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Home My WebLink AboutAGENDA REPORT 1993 0616 CC REG ITEM 08BWARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF JUNE 16, 1993 MANUAL 20440 - 20445 WARRANTS VOIDED WARRANTS REGULAR 20449 - 20557 WARRANTS TOTALS -. - - -� 199 Ey _ ITEM 96 I $ 7,682.69 $ 7,682.69 $ 293,468.73 $ 301,151.42 BRC ACCOUNTS PAYABLE 06/09/93 17:10:12 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.03 COVERPAGE GL540R RUN GROUP... 061693 COMMENT... WARRANTS FOR 06/16/93MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 06161993 -576 WARRANTS FOR 06/16/93MTG W- 06161993 -575 WARRANTS FOR 06/16/93MTG Run instructions: Jobq Banner Copies Form Printer Hold Space LP! Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 06/09/93 17:10:18 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20440 06/02/93 CATHOLIC CHARITIES 1070 G3.3 SVCES 1/1 -3/31 1,875.00 20441 06/02/93 CHANNEL COUNTIES LEG 907 G3.5LEGAL SVCS 1/93 -3 980.51 20442 06/02/93 CO OF VENTURA LIBRAR 712 G3.6ADULTLITERACY 1 1,250.00 20443 06/02/93 COUNTY OF VENTURA P. 475 C3.4 SR NUTRIT!ON =,610.97 20444 06/02/93 D & D SHIRTS UNLIMIT ADUL- SOFTBALL T -SHIP 724.47 20445 06;02%93 U. S. POSTMASTER 149 SR GTR 6/93 NEWSLETTE 183.74 20445 06/02/93 U. S. POSTMASTER 149 2 ROLLS POSTAGE STAMPS 58.00 241.74 20449 06/16/93 A HOLiDAY" PARTY RENI 20450 06/16/93 A- ACCURATE ANSWERING 20451 06/16/93 ACCURATE INDUSTRIAL 20452 06/16/93 ACCURATE WELDING 20452 06/16/93 ACCURATE WELDING 20453 06/16/93 ADAMS, CHRISTINE 20454 06/16/93 AFFINITY SOFTWARE 20455 06/16/93 AGUILERA, JAIME 20456 06/16/93 ALBRIGHT SEED COMPAN 20457 06/16/93 APCO 20457 06/16/93 APCO 3 20458 06/16/93 AUTOMATIC DATA PROCE 12 20459 06/16/93 BAKER'S TOOL & EQUIP 16 20459 06/16/93 BAKER'S TOOL & EQUIP 16 20460 06/16/93 BEARD, HELEN 20461 06/16/93 BERRY GENERAL ENGINE 20462 06/16/93 BOOK PUBLISHING COMP 1388 10 ANNi', CANOPY BALAN 428.50 1504 6 /93PHONE ANS SERVICE 136.50 106 PUBLIC WKS OPER SUPPL! 47.04 HINGES -P.W. YARD GATES 21.45 HINGES -P.W. YARD GATES 21.45 42.90 1340 06/93 TRAVEL & MILEAG 200.00 759 GEN CONSULTING 2.75 H 206.25 1366 06/93 TRAVEL & MILEAG 200.00 760 SEED - VIRGINIA COLONY 807.06 211 SPRING RD IRRIG X -OVER 83.19 211 NO MEADOWS MAIN LINE R 58.66 141.85 PAYROLL ENDING 05/14/9 91.93 FERT SPREADER - ARROYOVI 10.00 CONCRETE - BOLLARDS A V 62.21 72.21 1000 07 /93MOBILE RENT SUBSI 43.45 1626 RFND OVERPMT ASPHALT PL 2.00 256 CA BUS LIC SUPPLEME 1,088.85 006963 ESPR 4 -92/93 006964 ESPR 4 -92/93 006965 ESPR 4 -92/93 006966 ESPP 4 -92/9 006967 167L 006968 6/93 SR NEWS 006968 6/93 SR NEWS *CHECK. TOTAL- 006912 8498 BALANCE 006913 06/93 006914 1048 006915 3521 006916 3532 *CHECK TOTAL 006917 06/93 006958 5773 006918 06/93 006919 99348 006920 M26387 006921 M26655 *CHECK TOTAL 006922 873557 006923 5532 006924 5611 *CHECK TOTAL 006925 07/93 006926 RECEIPT 8812 006927 16491 P N H 018.4.131.642 P N H 018.4.131.642 P N H 018.4.131.642 r. N H 018.L.131.642 N F 033..148.992 N H 00!.4.150.624 P N H 001.4.150.624 N 'w P N W 001.4.200.653 P N W 003.4.142.623 P N W 003.4.142.658 P N W 003.4.142.658 P N W 001.4.134.637 P N W 001.4.200.642 P N W 041.4.131.637 P N W 025.4.534.658 P N W 001.4.141.658 P N W 025.4.551.658 P N W 001.4.200.642 P N W 005.4.147.903 P N W 005.4.147.903 P 7 W 001.4.117.641 P N W 003.3.499.499 P N W 001.4.113.633 BRC ACCOUNTS PAYABLE 05/27/93 10:44:44 WARRANT DATE VENDOR Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT BANK OF A. LEVY 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1536 -012 DOWN 2,438.00 006875 12648 P N W 041.4.131.642 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1359- 030FRGSN V 103.75 006876 12646 P N W 001.4.114.643 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1359- 040VLLAD 2,840.03 006876 12646 P N W 001.4.114.643 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1359- 063BOOKINGF 25.50 006876 12646 P N W 001.4.114.642 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1359- 064CNJOFRE 234.37 006876 12646 P N W 001.4.114.643 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1359- 078FEDEL 2,723.44 006876 12646 P N W 005.4.147.903 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1359 -083 CALT 1,483.80 006876 12646 N W 001,4,114.642 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1359 -085SP PLAN 378.00 006876 12646 ° N W 039.2.270.2703 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1359 -086 TR 462 688.50 006876 12646 N W 039.2.270.2703 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1359 -066 S C 2,149.38 006876 12646 P N W 026.4.142.642 20347 06%02/93 BURKE, wlLLiAMS & SO 25 12/92 #1359 -001 RETA 1,500.00 006887 0264- N W 001.4.114.641 20347 06/02/93 BURKE. WILLIAMS & SO 25 12/92 #1359- 001ABOVE 3,402.50 006887 02647, o N W 001.4.114.642 17,967.27 *CHECV. TOTAL 20348 06/02/33 BUSINESS NEWS 1608 1 P.'W.SPECS &2SUPPLEMEN 46.20 006752 GREEN BK &SUPPL P N 'vi 003.4.142.633 20349 06/02/93 BUSINESS RECORDS COR 166 BDGT &GENLDGRSPPRTAGRE 270.00 006753 4724249 P N W 001.4.200.642 20350 06/02/93 BUTLER, ARLENE K. 1451 05/93 HONORARIUM 1 MT 100.00 006754 05/93 P 7 W 001.4.148.501 20350 06/02/93 BUTLER, ARLENE K. 1451 4/26/93 HONORARIUM 1 100.00 006755 4/26/93 P 7 W 001.4.148.501 200.00 *CHECK TOTAL 20351 06/02/93 CA DEPARTMENT OF CON 55 1/91 -6/91 SMIF FEES 156.39 006756 SMIF FEES P N W 001.2.210.2102 20352 06/02/93 CAREERTRACK SEMINARS 497 1/22/93 SEMINAR - DEBBIE 49.00 006757 5122574 P N w 001.4.112.636 20353 06/02/93 CARL WARREN & CO. 32 04 /93SERVICE K SINGLE 330.10 006758 182570 P 7 W 001.4.117.648 20353 06/02/93 CARL WARREN & CO. 32 04 /93SERVICE A GUTIER 475.83 006759 182842 P 7 W 001.4.117.648 805.93 *CHECK TOTAL 20354 06/02/93 CHARLES ABBOTT ASSOC 36 01/93 PLAN CHECK SV 5,831.50 006366 057 P N W 041.4.133.645 20354 06/02/93 CHARLES ABBOTT ASSOC 36 01/93 INSPECTION SV 7,853.50 006366 057 P N W 041.4.133.646 13,685.00 *CHECK TOTAL 20355 06/02/93 CHEVRON USA, INC. 1009 MOTORCYCLE FUEL 32.60 006760 3/19- 4/19/93 P N W 002.4.121.654 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 1.03 006760 3/19- 4/19/93 P N W 001.4.141.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 412.67 006760 3/19- 4/19/93 P N W 003.4.142.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 6.65 006760 3/19- 4/19/93 P N W 023.4.400.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.46 006760 3/19- 4/19/93 P N W 025.4.531.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.46 006760 3/19- 4/19/93 P N W 025.4.532.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.46 006760 3/19- 4/19/93 P N W 025.4.533.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.46 006760 3/19 - 4/19/93 P N W 025.4.541.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.46 006760 3/19- 4/19/93 P N W 025.4.542.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.46 006760 3/19 - 4/19/93 P N W 025.4.551.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.46 006760 3/19- 4/19/93 P N W 025.4.553.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.45 006760 3/19- 4/19/93 P N W 025.4.562.655 576.62 *CHECK TOTAL BRC ACCOUNTS PAYABLE 05/27/93 10:44:44 WARRANT DATE VENDOR BANK OF A. LEVY 20356 06/02/93 CO OF VENTURA INFO. 20357 06/02/93 COPYCAT PRINTING 20358 06/02/93 COUNTY OF VENTURA 20359 06/02/93 COUNTY OF VENTURA 46 20360 06/02/93 CRIVELLO. SHARLENE 20361 06/02/93 DARE AMERiCA MERCHAN 53 20362 06/02/93 DAVIDSON, DARLENE 20363 06/02/93 DELGADO, BALDOMERO & 20363 06/02/93 DELGADO, BALDOMERO & 20364 06/02/93 DILLON, THERESA 20364 06/02/93 DILLON, THERESA 20365 06/02/93 DUNN - EDWARDS CORPORA 20366 06/02/93 DWM CONSTRUCTION 20366 06/02/93 DWM CONSTRUCTION 20367 06/02/93 EAST CARPET REPAIR 20368 06/02/93 EASTMAN KODAK COMPAN 20368 06/02/93 EASTMAN KODAK COMPAN 20369 06/02/93 FRANK STEIN NOVELTY 20369 06/02/93 FRANK STEIN NOVELTY 20369 06/02/93 FRANK STEIN NOVELTY 20370 06/02/93 GEOLABS,INC- WESTLAKE 20371 06/02/93 GHENS, CAROL 20371 06/02/93 GHENS, CAROL 20371 06/02/93 GHENS, CAROL 20371 06/02/93 GHENS, CAROL 20371 06/02/93 GHENS, CAROL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 718 8 '93CO GOVT PHONE DIR 16.00 006762 V C PHONE DIR 319 10 MULTIHAZARD PLANS 181.95 006870 7708 654 4/93 WASTEWATCH AD 50.89 006879 4/93 AD 92 /93WITNESS COORD 4,620.00 006761 92 /93WTNSSCOOR: 1617 REND WESTRN DANCE -ILLN 25.OG 006763 RECEIP' 8530 1UU LARGE DARE T -SHIR 415.24 006764 52297 1612 RFND WESTRN DANCE -ILLN 25.00 006765 RECEIP` 853(' 403 1992ASSES533 REBATE AD84 36.36 006884 506- 343 -205 403 1992ASSESS REBATE AD85 33.20 006884 506 - 343 -20; 69.56 *CHECK TOTAL 1221 REIMB MILEAGE 60 MILES 16.80 006766 03/93 1221 REIMB MILEAGE 60 MILES 16.80 006767 04/93 33.60 *CHECK TOTAL 1461 GRAFFITI REMOVAL SUPPL 21.71 006769 0570095414 1618 PROG PMT#1 SHERMAN 6,700.00 006874 PROG PMT #1 1618 PMT #1 SHERMANWALL RET 670.000R 006874 PROG PMT #1 6,030.00 *CHECK TOTAL 1606 CITY HALL CARPET REPAI 50.00 006770 6264 831 IBM COPIER MAINTENANC 747.63 006771 006M65206 831 4 NEW CARTONS TONER 177.82 006772 013B51039 925.45 *CHECK TOTAL 1124 EASTER EGG HUNT SUPPL 236.26 006773 78267 1124 EASTER EGG HUNT SUPPL 133.96 006774 78268 1124 EASTER EGG HUNT SUPPL 222.83 006775 77850 593.05 *CHECK TOTAL 476 CHAS ST CONCRETE TEST 190.00 006777 9304048 1408 REIMB MILEAGE 65 MILES 18.20 006778 APRIL 1993 1408 POSTAGE 4&5 /93NEWSLET 284.57 006778 APRIL 1993 1408 N C 0 A CONF PARKING 20.00 006778 APRIL 1993 1408 SR CENTER SUPPLIES 15.43 006778 APRIL 1993 1408 REIMB MILEAGE 6 MILES 1.68 006779 3/93 339.88 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 3 PO# F 9 S ACCOUNT P N W 001.4.200.623 P N W 001.4.117.626 P N W 001.4.160.625 P N W 001.4.121.629 N W 033.3.499.495 N a` 001.4.121.63- N W 035.3.499.495 r N W 023.3.4170.403 P N W 025.3.400.403 P N W 003.4.142.637 P N W 003.4.142.637 P N W 001.4.141.658 P 7 W 027.4.142.903 P 7 W 027.2.210.2105 P N W 001.4.200.658 P N W 001.4.200.622 P N W 001.4.200.622 001058 F N W 001.4.148.642 001058 F N W 001.4.148.642 001058 F N W 001.4.148.642 P N W 018.4.131.903 P N W 001.4.148.637 P N W 001.4.148.624 P N W 001.4.148.632 P N W 001.4.148.629 P N W 001.4.148.637 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 06/09/93 17:10:18 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20495 06/16/93 KALBAN, INC. 20496 06/16/93 KUENY, STEVEN 20497 06/16/93 LEMUS, PEDRO 20497 06/16/93 LEMUS. PEDRO 20498 06/16/93 LINEBERRV. MARiE 20499 06/16%9.: --LOYD, DEXTER c LOIS 20500 06/16/93 LOPEZ, ELVIRA. 20500 06/16/93 LOPEZ, ELVIRA 20501 06/16/93 LORENZ, HOLLY JO 20501 06/16/93 LORENZ, HOLLY JO 20502 06/16/93 LOUBET, MANUEL 20502 06/16/93 LOUBET, MANUEL 20503 06/16/93 MAGANA, SANTIAGO 20503 06/16/93 MAGANA, SANTIAGO 20504 06/16/93 MALIN, CRAIG 20505 06/16/93 MCMASTER -CARR SUPPLY 20505 06/16/93 MCMASTER -CARR SUPPLY 20505 06/16/93 MCMASTER -CARR SUPPLY 20505 06/16/93 MCMASTER -CARR SUPPLY 20505 06/16/93 MCMASTER -CARR SUPPLY 20506 06/16/93 MOORPARK BUSINESS SE 20507 06/16/93 MOORPARK NEWS 20508 06/16/93 MOORPARK PRINTERS 20509 06/16/93 MOORPARK SENIOR CITI 20510 06/16/93 MOORPARK STATIONERS 20510 06/16/93 MOORPARK STATIONERS 20510 06/16/93 MOORPARK STATIONERS 1623 RFND OVERPMT FLORY SPEC 5.00 80 06/93 TRAVEL & MILEAG 350.00 344 1992ASSESS REBATE AD84 36.36 344 1992ASSESS REBATE AD85 33.20 69.56. 1633 REIMB MILEAGE M LES 8.68 144; U /93MOBILE REN-7 SUBS, 28.13 412 1992ASSESS REBATE AD84 36.36 412 1992ASSESS REBATE AD85 33.20 69.56 1251 1992ASSESS REBATE AD84 36.36 1251 1992ASSESS REBATE AD85 33.20 69.56 413 1992ASSESS REBATE AD84 36.36 413 1992ASSESS REBATE AD85 33.20 69.56 345 1992ASSESS REBATE AD84 36.36 345 1992ASSESS REBAIE AD85 33.20 69.56 88 REIMB MILEAGE 79 MILES 22.12 441 SR CTR BULLETIN BOARD 124.28 441 SR CTR STEEL ORGANIZER 30.71 441 CLIPBDS,CALCULATOR,VA 234.71 441 SR CTR STORAGE CABINE 182.90 441 MINIATURE PIPET ALL PKS 3.64 576.24 767 RECYCLE GRAPHICS 60.00 94 #2108 6/93 -6/94 SUBSCR 16.00 95 PANTONE MIXING SYSTEM 61.14 1087 DONATION DEPOSITD IN 100.00 202 GEN OFFICE SUPPLIES 11.58 202 GEN OFFICE SUPPLIES 5.80 202 GEN OFFICE SUPPLIES 4.34 006980 RECEIPT 8797 00698' 06/93 006982 506 -341 -085 006982 506 -341 -085 *CHECF. TOTAL 006983 MA\' 199 00698L 0; /9- 006985 512 -124 -085 006985 512 - 124 -085 *CHEC:K TOTAL. 006986 507 -141 -455 006986 507 -141 -455 *CHECK TOTAL 006987 506 - 342 -115 006987 506 - 342 -115 *CHECK TOTAL 006988 506 - 342 -055 006988 506 -342 -055 *CHECK TOTAL 006989 MAY 1993 006990 4719129 006991 4879912 006992 4879913 006993 4879914 006994 4879915 *CHECK TOTAL 006995 RECYCLE GRAPHC 006996 #2108 93/94RNW 006997 5781 006998 RECEIPT 8703 006999 1061 007000 1087 007001 1092 P N W 003.3.499.499 P N W 001.4.112.637 P N W 023.3.400.403 P N W 025.3.400.403 % W 00....100.637 N W 023...400.403 P N W 025.5.400.403 P N W 023.3.400.403 P N W 025.3.400.403 P N W 023.3.400.403 P N W 025.3.400.403 P N W 023.3.400.403 P N W 025.3.400.403 P N W 041.4.131.637 P N W 001.4.150.658 P N W 001.4.150.658 P N W 001.4.150.623 P N W 001.4.150.658 P N W 025.4.501.629 P N W 001.4.160.629 P N W 001.4.117.633 P N W 001.4.160.626 P N W 039.2.270.2706 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.621 BRC ACCOUNTS PAYABLE 06/09/93 17:10:18 WARRANT DATE VENDOR BANK OF A. LEVY 20510 06/16/93 MOORPARK STATIONERS 20511 06/16/93 MOORPARK TROPHIES 20511 06/16/93 MOORPARK TROPHIES Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 202 GEN OFFICE SUPPLIES 6.23 007002 1100 27.95 *CHECK TOTAL 1236 SOFTBALL TROPHIES,CLO 445.00 007003 7513 1236 1 8X10 ROSEWOOD PLAQUE 32.18 007004 7516 477.18 * CHECP TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P N W 001.4.200.621 001138 F N W 033.4.148.991 001139 F N W 001.4.148.642 20512 06/16/93 MOORPARF, VIDEO SHOPP 99 50 BLANK TAPES 112.5(' 00700`• 5/93 TAPES P N W 001.4.118.629 10.62 20513 06/16/9 MOST RE:IABLE PEST 162L PEPPER TREE SPRA.YINC 650.00 007006 496 -E1 FREES C)01093 .'" N W 023.!'.400.642 LABELS UNLIMITED INSTR 20514 06/16/93 NATIONAL COUNCIL ON 1635 1993MEMBERSHIP FEE -GHF 75.00 007007 1993NCOA MEMBR 001072 N W 001.L.150.63=. 114 20514 06/16/93 NATIONAL COUNCIL ON 1635 4/20/93CONF FEL C GH= 195.00 007008 4/20/9 CONF 001072 N W 00':.,: .150.632 W 003.4.142.658 007017 MAY 1993 P N 270.00 *CHECK TOTAL 001151 F N W 001.4.150.633 20515 06/16/93 NORTH OAKS AUTO PART 20516 06/16/93 OFFICE SUPPLY COMPAN 20516 06/16/93 OFFICE SUPPLY COMPAN 20517 06/16/93 ORTIZ, MANOLO & MABE 20517 06/16/93 ORTIZ, MANOLO & MABE 1057 ARROWBOARD BATTERY,PLU 90.10 1256 GENERAL OFFICE SUPPLI 141.60 1256 CREDIT - RETURNED COPYHL 35.36CR 106.24 434 1992ASSESS REBATE AD84 36.36 434 1992ASSESS REBATE AD85 33.20 69.56 20518 06/16/93 P. W. GILLIBRAND COM 107 CEMENT- POINDEXTER POI 106.58 20519 06/16/93 PACTEL CELLULAR - LA 1111 5 /93CELLULAR PHONE -CI 263.36 20519 06/16/93 PACTEL CELLULAR - LA 1111 5 /93CELLULR PHONE -POL 164.02 20519 06/16/93 PACTEL CELLULAR - LA 1111 5 /93CELLULAR PHONE -P.W 60.18 20520 06/16/93 PARK LANE CAR WASH 20520 06/16/93 PARK LANE CAR WASH 487.56 954 WASH TRUCK #108cDOORGUA 16.61 954 CAR WASH TRUCK #1 6.95 23.56 20521 06/16/93 PEDERSEN FENCE & PAT 834 LASSEN & CORNETT FENC 442.00 20522 06/16/93 PICON, INC. 784 CONSULT SVCS ARROYO 2,529.01 20523 06/16/93 PLEASANT HILL PRESS 1440 2 SR CENTER SUBSCRIPTI 10.62 20524 06/16/93 PORTER, PAUL 217 REIMB MILEAGE 50 MILES 14.00 20525 06/16/93 POWER UP SOFTWARE 1625 LABELS UNLIMITED INSTR 10.00 20526 06/16/93 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 61.84 20526 06/16/93 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 70.07 007009 143863 007010 108490 -0 007011 C100781 -2 *CHECK TOTAL 007012 506- 342 -105 007012 506 - 342 -105 *CHECK TOTAL P N W 003.;:.142.654 P N W 001.4.200.621 P N W 001.4.200.621 P N W 023.3.400.403 P N W 025.3.400.403 007070 63384 P N W 003.x.142.658 007015 LA144742505159 P N W 001.4.200.653 007015 LA144742505159 P N w 001.4.121.653 007016 LA133937705159 P N W 003.4.142.653 *CHECK TOTAL 007014 5/93 P N W 025.4.501.654 007014 5/93 P N W 025.4.501.654 *CHECK TOTAL 006911 6930 001127 F N W 003.4.142.658 007017 MAY 1993 P N W 005.4.147.903 007018 20PINION,NUTR1 001151 F N W 001.4.150.633 007019 MAY 1993 P N W 041.4.131.637 007020 LABELS INSTRCT 001119 F N W 001.4.113.633 007021 422673,483091 P N W 001.4.149.642 007022 424299 P N W 001.4.149.638 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 06/09/93 17:10:18 Disbursements Journal GL540R- V02.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20526 06/16/93 PRUDENTIAL OVERALL S 114 20526 06/16/93 PRUDENTIAL OVERALL S 114 20527 06/16/93 PRYOR RESOURCES. INC 20527 06/16/93 PRYOR. RESOURCES. INC 20527 06/16/93 PRYOR RESOURCES, INC 20528 06/16/93 QUECANO. AUGUSTC 20528 06/16/93 QUECANO, AUGUSTC 20529 06/16/9-- R & H PAVING, INC 20530 06/16/93 REID. DENNIS 20531 06/16/93 RIELA, JOHN 20531 06/16/93 RIELA, JOHN 20531 06/16/93 RIELA, JOHN 20532 06/16/93 RILEY,MARIO 20533 06/16/93 RONIN PUBLISHING 20534 06/16/93 ROWAN, ALICE 20535 06/16/93 RUBIN, JILL 20535 06/16/93 RUBIN, JILL 20535 06/16/93 RUBIN, JILL 12 12 12 MAINTENANCE UNIFORMS 70.08 MAINTENANCE UNIFORMS 70.08 272.07 1044 BUS WRITING SEMNR -TDIL 99.0008 1044 INTERPRSNL SKLL F. GILB 99.00 1044 BUS WRITING SMNR T D!L 99.00 99.00 418 1992ASSESS REBATE AD84 36.3E 418 1992ASSESS REBATE AD85 33.20 69.56 536 A. V PK 5ro GRADING RE7 956.2; 460 07 /93MOBILE RENT SUBS: 48.81 4 ACCOUNTING SERVICES 1.010.00 4 ACCOUNTING SERVICES 160.00 4 T.R. RD WIDENING 12.5 500.00 1,670.00 607 REIMB CEO UNIFORM CLEA 15.75 1627 SMART WAYS TO STAY HLTH 9.44 1001 07 /93MOBILE RENT SUBSI 48.81 1132 REIMB MILEAGE 263 MILE 73.64 1132 USED OIL CONF PARKINGFE 6.00 1132 SWANA REGISTRATION FEE 17.00 96.64 STRIPING P HILL BIKEL 983.85 P H BIKELAND&ARROW ST 530.88 1,514.73 20536 06/16/93 SAFETY STRIPING SERV 127 20536 06/16/93 SAFETY STRIPING SERV 127 20537 06/16/93 SHELLABARGER, SUSAN 20538 06/16/93 SIERRA DISPLAY, INC 20539 06/16/93 SIMI PACIFIC BLDG. M 20540 06/16/93 SIMI VALLEY ADULT SC 20541 06/16/93 SMITH PIPE & SUPPLY 20542 06/16/93 SO. PACIFIC TRANSPOR 388 06/93 TRAVEL & MILEAG 150.00 1604 BAL -CITY OF MPK BAN 1,748.25 1278 CEMENT A V PK V -DITCH 200.45 1241 PRE -EMP TEST S FINN 12.00 134 GRIFFIN PK IRRIG HARNE 60.86 1090 2ND QTR1993 INT ON 14,000.00 007023 454397,484715 P N W 003.4.142.638 007024 514979 P N W 025.4.501.638 *CHECK TOTAL P 7 W 001.4.116.641 007025 1283283 P N W 003.4.142.636 007026 1283283 P N W 003.4.142.636 007027 129173: P N W 003.4.142.636 *CHECk TOTAL P N W 041.4.131.638 007028 506- 342 -135 P N W 023.3.400.40;; 107028 506- 342-13; P N v 025.3.400.403 *CHECK TOTAL P N W 001.4.160.637 007029 19726 P N W 005.2.210.2105 007030 07/93 P 7 W 001.4.117.641 006962 5/26 - 6/4/93 P 7 W 001.4.116.641 006962 5/26- 6/4/93 P 7 W 039.2.270.2703 006962 5/26- 6/4/93 P 7 W 011.4.142.903 *CHECK TOTAL 007031 5/14- 5/21/93 P N W 041.4.131.638 00703? STAYNG HEALTHY 001152 F N W 001.4.150.63] 007033 07/93 P 7 W 001.4.117.641 007034 MAY 1993 P N W 001.4.160.637 007034 MAY 1993 P N W 001.4.160.637 007034 MAY 1993 P N W 001.4.160.632 *CHECK TOTAL 007035 707318 P N W 003.4.142.642 007036 707418 P N W 003.4.142.642 *CHECK TOTAL 007037 06/93 P N W 001.4.148.637 007039 93- 102BAL 001120 F N W 001.4.148.642 007040 41839 P N W 005.4.147.903 007041 000625 P N W 001.4.117.639 007042 1 -28283 P N W 025.4.532.658 007043 2ND QTR 1993 P N W 001.1.160.1602 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 06/09/93 17:10:18 Disbursements Journal GL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20543 06/16/93 SUNRIDGE LANDSCAPE M 147 WEED ABATEMENT AVP 3,950.00 007044 WEED ABATEMENT P N W 005.4.147.903 20543 06/16/93 SUNRIDGE LANDSCAPE M 147 WEED ABATEMT AVP GROU 600.00 007044 WEED ABATEMENT P N W 005.4.147.903 20543 06/16/93 SUNRIDGE LANDSCAPE M 147 WEED ABATEMENT RAIL P 220.00 007044 WEED ABATEMENT P N W 001.4.117.642 4,770.00 *CHECK TOTAL 20544 06/16/93 TAYMAN, BOB 14'. SPRING SFTBLL UMP SER 163.00 007045 SOFTBLL UMPIRE - 7 W 001.4.148.99' 20545 06/16/93 TERRY LUMBER CO. 142 POSTS - CALTRANS R.O.W. 122.01 007046 W11625 P N W 003.4.142.623 20546 06/16/9: UNDERGROUND SERVICE 675 05/9-E FAX NOTIFICATION 54.0(1 007041 93050367 P N W 003.4.142.642 20547 06/16/93 UNIVERSAL REPROGRAPH 855 TEMP TR MAP TR4652 14.81 007048 246319 P N W 039.2.270.2703 20547 06/16/93 UNIVERSAL REPROGRAPh 855 MISSION BELL PLAZA. 71.39 007049 277387 n N W 039.2.270.2703 20547 06/16/93 UNIVERSAL REPROGRAPH 855 MISSION BELL PLAZA 22.51 00705() 277379 P N W 039.2.270.2703 108.71 *CHECK TOTA. 20548 06/16/93 UNOCAL 150 MOTOR FUEL 3.86 007051 4/13 - 5/6/93 P N W 001.4.141.655 20548 06/16/93 UNOCAL 150 MOTOR FUEL 7.25 007051 4/13 - 5/6/93 P N W 001.4.149.658 20548 06/16/93 UNOCAL 150 MOTOR FUEL 34.73 007051 4/13 - 5/6/93 P N W 003.4.142.655 20548 06/16/93 UNOCAL 150 MOTOR FUEL 93.73 007051 4/13 - 5/6/93 P N W 023.4.400.655 20548 06/16/93 UNOCAL 150 MOTOR FUEL 18.25 007051 4/13- 5/6/93 P N W 025.4.531.655 20548 06/16/93 UNOCAL 150 MOTOR FUEL 18.25 007051 4/13- 5/6/93 P N W 025.4.532.655 20548 06/16/93 UNOCAL 150 MOTOR FUEL 18.25 007051 4/13 - 5/6/93 P N W 025.4.533.655 20548 06/16/93 UNOCAL 150 MOTOR FUEL 18.25 007051 4/13 - 5/6/93 P N W 025.4.541.655 20548 06/16/93 UNOCAL 150 MOTOR FUEL 18.26 007051 4/13 - 5/6/93 P N W 025.4.542.655 20548 06/16/93 UNOCAL 150 MOTOR FUEL 18.26 007051 4/13 - 5/6/93 P N W 025.4.551.655 20548 06/16/93 UNOCAL 150 MOTOR FUEL 18.26 007051 4/13 - 5/6/93 P N W 025.4.553.655 20548 06/16/93 UNOCAL 150 MOTOR FUEL 18.26 007051 4/13 - 5/6/93 P N W 025.4.562.655 20548 06/16/93 UNOCAL 150 MOTOR FUEL 26.61 007051 4/13 - 5/6/93 P N W 041.4.131.654 312.22 *CHECK TOTAL 20549 06/16/93 VALLEY CREST LANDSCA 1595 PAY ESTM #2 ARROYO 218,385.00 007053 PAY ESTM 2 P N W 005.4.147.903 20549 06/16/93 VALLEY CREST LANDSCA 1595 10 %RETENTN PAY #2 A 21,838.50CR 007053 PAY ESTM 2 P N W 005.2.210.2105 196,546.50 *CHECK TOTAL 20550 06/16/93 VCE 1631 ENG SVCE AVP PED BR 1,566.86 007052 221 P N W 027.4.142.903 20550 06/16/93 VCE 1631 ENG SVCE AVP PED BRID 783.43 007052 221 P N W 026.4.142.903 2,350.29 *CHECK TOTAL 20551 06/16/93 VIDEOMAX PRODUCTIONS 975 MPK CITY COUNCIL OP 3,988.00 007054 00000623 P N W 001.4.118.642 20551 06/16/93 VIDEOMAX PRODUCTIONS 975 SHAKESPEARE -PARK SOUN 500.00 007055 00000624 P N W 001.4.148.642 20551 06/16/93 VIDEOMAX PRODUCTIONS 975 CONCERT -PARK STAGE RE 450.00 007056 00000625 P N W 001.4.148.642 4,938.00 *CHECK TOTAL 20552 06/16/93 VILLA, JOSE & EDITH 350 1992ASSESS REBATE AD84 36.36 007071 506 -341 -045 P N W 023.3.400.403 20552 06/16/93 VILLA, JOSE & EDITH 350 1992ASSESS REBATE AD85 33.20 007071 506 - 341 -045 P N W 025.3.400.403 69.56 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 05/27/93 10:44:44 Disbursements Journal GL540R- V02.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 COMM CTR LANDSC 683.69 006820 MAY 1993 P N W 001.4.149.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 GLENWOOD PK LND 942.07 006820 MAY 1993 P N W 025.4.562.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 SO MEADOWS LN 2,500.00 006820 MAY 1993 P N W 025.4.553.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 NO MDWS&RR LN 2,116.88 006820 MAY 1993 P N W 025.4.551.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 P H PK LANDSC 2,649.92 006820 MAY 1993 P N W 025.4.541.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 MONTE VISTA LND 305.76 006820 MAY 1993 P N W 025.4.542.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 CAMPUS PK LNDSC 741.98 006820 MAY 1993 N W 025.4.531.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05 /93CMPS CYN&RR LN 2,120.00 006820 MAY 1993 F N W 025.4.533.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 GRIFFIN LANDS 1,112.07 006820 MAY 1993 ' N W 025.4.532.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 ZONE 1 LANDSCAP 270.48 006820 MAY 1993 P N W 023.4.410.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 14 05/93 ZONE 2 LANDSC 1,903.26 006820 MAY 1993 P N W 023.4.420.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 ZONE 3 LANDSCAP 129.79 006820 MAY 1993 P N W 023.4.430.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 ZONE 4 LANDSCAP 257.47 006820 MAY 1993 r N W 023.4.440.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 ZONE 5 LANDSC 1,591.20 006820 MAY 1993 v N W 023.4.450.642 20417 06/02/93 SJNRiDGE LANDSCAPE M 147 05/93 ZONE 6 LANDSCAPE 46.80 006820 MAY 1993 P N W 02-3.4.400.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 ZONE 7 LANDSCAP 320.00 006820 MAY 1993 P N W 023.4.470.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 CITYWIDE LAND 1,959.57 006820 MAY 1993 v N W 023.4.400.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 METROLINK LNDSC 285.00 006820 MAY 1993 P N W 001.4.151.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05 /93EXTRA COMM CENTE 180.00 006821 5/93 EXTRA P N W 001.4.149.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05 /93XTRA LA AV -E /OGB 110.00 006821 5/93 EXTRA P N W 023.4.470.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05 /93XTRA TR MED /EST 152.37 006821 5/93 EXTRA P N W 023.4.400.642 20,378.31 *CHECK TOTAL 20418 06/02/93 T I MALONEY, INC. 1309 A V PK CONST OBSERVAT 450.00 006822 3464 P N W 005.4.147.903 20418 06/02/93 7 1 MALONEY, INC. 1309 A V PK LANDSCAPE DESIG 41.25 006822 3464 P N W 005.4.147.903 20418 06/02/93 T I MALONEY, INC. 1309 04/93 AVP REIMBURSABLE 72.45 006822 3464 P N W 005.4.147.903 563.70 *CHECK TOTAL 20419 06/02/93 TERRY LUMBER CO. 142 COMM CTR BIN SUPPLIES 82.10 006851 W11354 P N W 001.4.149.623 20419 06/02/93 TERRY LUMBER CO. 142 CONCRETE RETURNED #W49 47.49CR 006852 FW4989 P N W 003.4.142.623 34.61 *CHECK TOTAL 20420 06/02/93 THOMPSON, SANDRA 610 05/93 HONORARIUM 1 MT 100.00 006823 05/93 P 7 W 001.4.148.501 20420 06/02/93 THOMPSON, SANDRA 610 4/26/93 HONORARIUM 1 100.00 006824 4/26/93MTG P 7 W 001.4.148.501 200.00 *CHECK TOTAL 20421 06/02/93 TOLMAN & WIKER INSUR 143 4 /93- 4 /94DISHONESTY 1,962.00 006825 108327 P N W 001.4.200.648 20421 06/02/93 TOLMAN & WIKER INSUR 143 4 /93- 4 /94FIDELITY B 1,962.00 006826 108578 P N W 001.4.200.648 3,924.00 *CHECK TOTAL 20422 06/02/93 TOPETE, JOSE & ELVIA 408 1992ASSESS REBATE AD84 36.36 006885 506 - 343 -195 P N W 023.3.400.403 20422 06/02/93 TOPETE, JOSE & ELVIA 408 1992ASSESS REBATE AD85 33.20 006885 506 - 343 -195 P N W 025.3.400.403 69.56 *CHECK TOTAL 20423 06/02/93 TORRES, JOHN 245 05/93 HONORARIUM 2 MT 200.00 006861 05/93 P 7 W 041.4.131.501 20424 06/02/93 TRAFFENSTEDT /DEBORAH 144 REIMB MILEAGE 113 MILE 31.64 006888 04/93 P N W 041.4.131.637 BRC ACCOUNTS PAYABLE 05/27/93 10:44:44 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 20425 06/02/93 TRANSAMERICA OCCIDEN 145 7- 9 /93LIFE INS LILL HA 37.21 006827 40774752 20426 06/02/93 TRI- VALLEY SUPPLY 1586 COMM CENTER OPER SUPP 116.80 006828 4162 20427 06/02/93 TROCHE, BALDEMAR 1142 REIMB MILEAGE 12 MILES 3.36 006829 03/93 20427 06/02/93 TROCHE. BALDEMAR 1142 REIMB MILEAGE 82 MILES 22.96 006830 04/93 20427 06/02/93 TROCHE, BALDEMAR 1142 REIMB MILEAGE 35 MILES 9.80 006831 05/93 36.12 *CHECK. TOTAL 20428 06/02/93 U. S. COLOR GRAPHICS 1596 1993 SUMMER BROCHUR 1,895.00 006832 4600 20428 06%02/93 U. S. COLOR GRAPHICS 1596 10TH ANNIVERSARY GAZE 600.00 006832 4600 20428 06/02/93 U. S. COLOR GRAPHICS 1596 MOORPARK COMM SURVEY 395.00 006832 4600 2,890.00 *CHECK TOTAL. 20429 06/02/93 ULI S -JUDD, DEBT !450 05/93 HONORARiUM 1 Mi 100.00 006833 05/93 20429 06/02/93 ULIS -JUDD, DEBI 1450 4/26/93 HONORARIUM 1 100.00 006834 4/26/93MTG 200.00 *CHECK TOTAL 20430 06/02/93 UNIVERSAL REPROGRAPH 855 ARROYO VISTA BLUEPRINT 10.52 006835 246316 20430 06/02/93 UNIVERSAL REPROGRAPH 855 POINDEXTER E /O &W /OSIER 11.69 006836 246317 20430 06/02/93 UNIVERSAL REPROGRAPH 855 STSCAPE SHASTA /L A AVE 11.69 006836 246317 20430 06/02/93 UNIVERSAL REPROGRAPH 855 STSCPE E/S SPRING,S /O 11.69 006836 246317 20430 06/02/93 UNIVERSAL REPROGRAPH 855 STREETSCAPE SHERMAN WA 11.69 006836 246317 20430 06/02/93 UNIVERSAL REPROGRAPH 855 C CTR BLUEPRNT 10THANNI 5.85 006837 51999 20430 06/02/93 UNIVERSAL REPROGRAPH 855 TIERRA REJADA RD WIDE 239.77 006855 246315 302.90 *CHECK TOTAL 20431 06/02/93 VENTURA COUNTY WATER 153 20431 06/02/93 VENTURA COUNTY WATER 153 20431 06/02/93 VENTURA COUNTY WATER 153 20431 06/02/93 VENTURA COUNTY WATER 153 20431 06/02/93 VENTURA COUNTY WATER 153 20431 06/02/93 VENTURA COUNTY WATER 153 20431 06/02/93 VENTURA COUNTY WATER 153 20431 06/02/93 VENTURA COUNTY WATER 153 20431 06/02/93 VENTURA COUNTY WATER 153 20431 06/02/93 VENTURA COUNTY WATER 153 WATER BILL COMM CENTE 619.68 WATER BILL ZONE 2 1,149.01 WATER BILL ZONE 3 39.69 WATER BILL ZONE 7 577.66 WATER BILL GLENWOOD 1,027.12 WATER BILL METROLINK 112.64 WATER BILL CW PKWAYS& 693.22 WATER BILL ZONE 6 18.40 WATER BILL PEACH HI 2,201.26 WATER BILL MONTEVISTA 193.15 6,631.83 006838 3/5- 5/5/93 006838 3/5- 5/5/93 006838 3/5- 5/5/93 006838 3/5- 5/5/93 006838 3/5- 5/5/93 006838 3/5- 5/5/93 006838 3/5- 5/5/93 006838 3/5- 5/5/93 006838 3/5- 5/5/93 006838 3/5-5/5/93 *CHECK TOTAL 20432 06/02/93 WESNER, MICHAEL H. J 594 05/93 HONORARIUM 2 MT 200.00 006863 05/93 20433 06/02/93 WESTERN FARM SERVICE 262 WEED ABATEMENT SUPPLI 803.41 006856 660 -76556 20434 06/02/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 441.84 006839 233061 20435 06/02/93 WILLDAN ASSOCIATES 168 JOB #30306 PH FIRM R 1,167.00 006894 200374 20435 06/02/93 WILLDAN ASSOCIATES 168 JOB #3016 3/91 ENG S 1,880.00 006895 2003958 20435 06/02/93 WILLDAN ASSOCIATES 168 JOB #3015 &16 1/91 EN 5,850.20 006896 2004126 CITY OF MOORPARK GL540R- V02.03 PAGE 9 PO# F 9 S ACCOUNT P N W 001.4.113.511 P N W 001.4.149.623 P N W 003.4.142.637 P N W 003.4.142.637 P N W 003.4.142.637 001113 F N W 033.4.148.626 00111- r N w 001.4.148.642 001113 F" N W 001.4.117.626 P 7 'W 001.4.148.50 P 7 W 001.4.148.501 P N W 005.4.147.903 P N W 023.4.400.903 P N W 023.4.400.903 P N W 023.4.400.903 P N W 027.4.142.903 P N W 001.4.148.642 P N W 011.4.142.903 P N W 001.4.200.652 P N W 023.4.420.652 P N W 023.4.430.652 P N W 023.4.470.652 P N W 025.4.562.652 P N W 001.4.151.652 P N W 023.4.400.652 P N W 023.4.460.652 P N W 025.4.541.652 P N W 025.4.542.652 P 7 W 041.4.131.501 P N W 003.4.142.623 P N W 003.4.142.623 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 BRC ACCOUNTS PAYABLE 05/27/93 10:44:44 WARRANT DATE VENDOR BANK OF A. LEVY 20435 06/02/93 WILLDAN ASSOCIATES 20435 06/02/93 WILLDAN ASSOCIATES 20435 06/02/93 WILLDAN ASSOCIATES 20435 06/02/93 WILLDAN ASSOCIATES 20435 06/02/93 WILLDAN ASSOCIATES 20436 06/02/93 WOLFF. LANG, CHP,ISTO 20437 06/02/93 WOZNIAK, JOHN 20438 06/02/93 YELLOW PAGES, THE 20439 06/02/93 ZEE MEDICAL SERVICE 20439 06%02/93 ZEE MEDICAL SERVICE 20439 06/02/93 ZEE MEDICAL SERVICE BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 168 JOB #3005 9 &10 /89ENG S 325.00 006897 2002627 168 JOB #3001 TR3319 -1WE 5,328.75 006898 2004125 168 JOB#1056 TRACT 4338 U 789.93 006899 2004288 168 TRACT 3963 OVERPAYMEN 458.50CR 006900 TRACT 3963 168 TRACT 3049 OVERPAYMEN 281.000R 006901 TRACT 3049 14,601.38 *CHECK TOTAL 608 AVP COMM CTR REIMBURSB 96.50 006840 8013 159 05/93 C C HONORARIUM 300.00 00684 "r 05/93 1616 '94 YELLOW PAGES -NATN 147.00 00684 94YELLOW PAGES 429 COMM CTR MEDICAL SUPPLI 0.01 006842 24385624 429 COMM CTR MEDICAL SUPPL 42.36 006889 34285624 429 FIRE EXTINGSHRS TRK#1& 57.82 006889 34285624 100.19 *CHECK TOTAL TOTAL 499.988.26 CITY OF MOORPARK GL540R- VO2.03 PAGE 10 PO# F 9 S ACCOUNT 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 005.4.147.903 F - W 0011.L.117.50- P N W 001.4.150.629 P N W 001.4.149.623_ P N W 001.4,149.623 P N W 025.4.501.658 BRC ACCOUNTS PAYABLE 05/27/93 10:44:44 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000295 499,988.26 CITY OF MOORPARK GL540R- V02.03 PAGE 11 P0# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 05/27/93 10:52:31 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 49,093.98 002 TRAFFIC SAFETY 32.60 003 GAS TAX 311,128.44 005 PARK IMPROVEMENTS 6,311.69 011 LOCAL TRANSPORTATION STREETS 679.77 012 LOCAL TRANSPORTATION TRANSIT 7,670.74 016 TDA ARTICLE 8B 2,649.08 018 CDBG ENTITLEMENT 190.00 023 AD 84 -2 LIGHTING MAINTENANCE 35,882.69 025 AD 85 -1 PARKS MAINTENANCE 23,239.23 026 TIERRA REJADA/ SPRING A 0 C 2,289.38 027 L A AVENUE AOC 6,041.69 03i EQUIPMENT REPLACEMENT 31.35 033 RECREATION 4,143.81 039 FIDUCIARY FUND 33,172.26 041 COMMUNITY DEVELOPMENT 17,431.55 TOTAL ALL FUNDS 499,988.26 BANK RECAP: BANK NAME - - -- ---------------------- - - - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 499,988.26 499,988.26 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R BRC ACCOUNTS PAYABLE 05/27/93 17:25:37 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.03 COVERPAGE GL540R RUN GROUP... 60293 COMMENT... MANUALS FOR 06/02/93 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 05311993 -553 MANUALS FOR 06/02/93 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LP: Lines CP! J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 05/27/93 17:25:41 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20150 05/05/93 RICH -LIN BUILDERS 1575 VOID -CHECK REISSUED 6,300.000R 006689 0643 P 7 H 001.4.117.658 20150 05/05/93 RICH -LIN BUILDERS 1575 VOID -CHECK REISSUED 630.00 006689 0643 P 7 H 001.2.210.2105 20150 05/05/93 RICH -LIN BUILDERS 1575 VOID -CHECK REISSUED 960.000R 006691 0644 P 7 H 001.4.117.658 20150 05/05/93 RICH -LIN BUILDERS 1575 VOID -CHECK REISSUED 96.00 006691 0644 P 7 H 001.2.210.2105 6,534.000R *CHECK TOTAL 20191 05/12/93 RICH -LIN BUILDERS 1575 REPAIR &REROOF 18 HI 1,544.59 006724 18 HIGH ST P 7 H 001.4.117.658 20191 05/12/93 RICH -LIN BUILDERS 1575 REP &REROOF 10% RETENT 726.000R 006724 18 HIGH ST P 7 H 001.2.210.2105 818.59 *CHECK TOTAL 20192 05/12/93 RICH -LIN BUILDERS 1575 REP&REROOF-DANiELPi 2,870.00 006725 18 HIGH ST ? H 001.4.117.658 20193 05/12/93 RICH -LIN BUILDERS 1575 REP &REROOF -J B WHOL 2,845.41 006726 18 HIGH ST P T H 001.4.117.658 20194 05/12/93 VENTURA COUNTY WATER 153 PLAN CK FEE ASSESS 1,237.10 006728 ASSESS DST92 -" P N H 039.2.270.2703 20195 05/12/93 AMAC'S MOBILE AUTO G 1605 REPL WINDSHLD 92CHEVY 235.35 006721 C001445 P N H 025.4.501.654 20196 05/12/93 CALIFORNIA SOCIETY 0 1621 5 /27 /93SEMINAR FEE -RHA 50.00 006910 5/27/93CONF P N H 001.4.117.632 20197 05/12/93 CITY OF MOORPARK 38 CINCO DE MAYO SUPPLIES 48.24 006722 4/23- 5/5/93 P N H 001.4.148.642 20197 05/12/93 CITY OF MOORPARK 38 CINCO DE MAYO SUPPLIES 15.03 006722 4/23 - 5/5/93 P N H 001.4.148.642 20197 05/12/93 CITY OF MOORPARK 38 PLANNING PHONE CORD 3.20 006722 4/23 - 5/5/93 P N H 041.4.131.621 20197 05/12/93 CITY OF MOORPARK 38 CITY HALL ICE 1.98 006722 4/23 - 5/5/93 P N H 001.4.117.629 20197 05/12/93 CITY OF MOORPARK 38 4/27/93 T TUES SUPPLIES 6.58 006722 4/23 - 5/5/93 P N H 001.4.148.642 20197 05/12/93 CITY OF MOORPARK 38 PICTURES -SIGN ORDINANC 13.18 006722 4/23- 5/5/93 P N H 041.4.131.629 20197 05/12/93 CITY OF MOORPARK 38 PK MAINT SEMNR PKING FE 5.00 006722 4/23 - 5/5/93 P N H 025.4.501.632 20197 05/12/93 CITY OF MOORPARK 38 5/3/93 C C MTG EXPENSE 8.10 006722 4/23 - 5/5/93 P N H 001.4.111.632 20197 05/12/93 CITY OF MOORPARK 38 5/5/93 C C MTG EXPENSE 33.03 006722 4/23 - 5/5/93 P N H 001.4.111.632 20197 05/12/93 CITY OF MOORPARK 38 PK MAINT TRN SMNR -WALT 10.00 006722 4/23 - 5/5/93 P N H 025.4.501.636 20197 05/12/93 CITY OF MOORPARK 38 PROCLAMATION RIBBON 4.38 006722 4/23 - 5/5/93 P N H 001.4.117.629 20197 05/12/93 CITY OF MOORPARK 38 CONFERENCE RM SUPPLIES 32.79 006722 4/23 - 5/5/93 P N H 001.4.111.632 20197 05/12/93 CITY OF MOORPARK 38 PLANNING BOOKS 6.00 006722 4/23 - 5/5/93 P N H 041.4.131.633 187.51 *CHECK TOTAL 20198 05/12/93 SIERRA DISPLAY, INC 1604 50 %10ANNIV BANNERS, 1,751.25 006727 93 -102 001120 P N H 001.4.148.642 20320 05/19/93 CA ASSOC OF CODE ENF 274 6 /4 /93WORKSHOP FEE -RIL 25.00 006730 6 /4 /93WORKSHOP P N H 041.4.131.632 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH &CLEAN #2 1TON P/U 11.00 006731 04/17/93 P 7 H 003.4.142.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH&CLEAN #3FORD RANGE 6.00 006731 04/17/93 P 7 H 025.4.501.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH&CLEAN #4 FORD3 /4TO 8.00 006731 04/17/93 P 7 H 025.4.501.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH &CLEAN #5 CHEVY DU 14.00 006731 04/17/93 P 7 H 003.4.142.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH &CLEAN #6DODGE ARIE 6.00 006731 04/17/93 P 7 H 041.4.131.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH&CLEAN #71SUZU TR00 6.00 006731 04/17/93 P 7 H 041.4.131.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH&CLEAN #8 FORD TEMP 6.00 006731 04/17/93 P 7 H 003.4.142.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH &CLEAN #9CHEVY3 /4TO 8.00 006731 04/17/93 P 7 H 025.4.501.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH &CLEAN #2 1 -TON P/ 11.00 006732 05/08/93 P 7 H 003.4.142.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH&CLEAN #3FORD RANGE 6.00 006732 05/08/93 P 7 H 025.4.501.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH &CLEAN #4 FORD3 /4TO 8.00 006732 05/08/93 P 7 H 025.4.501.654 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 05/27/93 17:25:41 Disbursements Journal GL540R- V02.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH&CLEAN #5 CHEVY DU 14.00 006732 05/08/93 P 7 H 003.4.142.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH &CLEAN #6DODGE ARIE 6.00 006732 05/08/93 P 7 H 041.4.131.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH&CLEAN #71SUZU TR00 6.00 006732 05/08/93 P 7 H 041.4.131.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH &CLEAN #8 FORD TEMP 6.00 006732 05/08/93 P 7 H 003.4.142.654 20321 051/19/93 MOBILE DETAILS BY GE 1613 WASH &CLEAN #9CHEVY3 /4T0 8.00 006732 05/08/93 P 7 H 025.4.501.654 130.00 *CHECK TOTAL 20322 05/19/93 RILEY,MARIO 607 6/4/93 PER DIEM - WORKSH 34.00 006733 6 /4 /93WORKSHOP P N H 041.4.131.632 20322 05/19/93 RILE 'y',MARIO 607 6 /3 /93DINNER ALLOWANCE 25.00 006733 6 /4 /93WORKSHOP P N H 041.4.131.632 59.00 *CHECK TOTAL 20323 05/19/93 SEACLIFF INN 1615 ROOM FEE 6 /4 /93WKSHP -R 95.90 006734 6 /4 /93WORKSHOP P N H 041.4.131.632 20324 05/19/93 SOUTHERN CALIFORNIA 384 A V P STORM DRAIN E 1,300.00 006735 G3 -90 -3043 P N H 005.4.147.903 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMI 32.60 006902 06/93 P N H 001.4.112.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMI 11.28 006902 06/93 P N H 001.4.113.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMI 19.56 006902 06/93 P N H 001.4.116.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMI 59.54 006902 06/93 P N H 001.4.117.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMI 18.40 006902 06/93 P N H 001.4.134.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMIU 3.26 006902 06/93 P N H 001.4.141.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMI 13.85 006902 06/93 P N H 001.4.148.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMI 15.64 006902 06/93 P N H 001.4.149.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMIU 7.10 006902 06/93 P N H 001.4.160.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMIU 1.07 006902 06/93 P N H 002.4.136.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMI 65.87 006902 06/93 P N H 003.4.142.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMIU 5.31 006902 06/93 P N H 023.4.400.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMI 43.00 006902 06/93 P N H 025.4.501.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREM 122.81 006902 06/93 P N H 041.4.131.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMIU 3.91 006902 06/93 P N H 051.4.148.511 423.20 *CHECK TOTAL 20326 05/26/93 CITY OF MOORPARK 38 5/7 /93TRULY TUES SUPPLI 5.37 006904 5/7- 5/21/93 P N H 001.4.148.642 20326 05/26/93 CITY OF MOORPARK 38 5/17 /93TRULY TUE SUPPL 13.09 006904 5/7- 5/21/93 P N H 001.4.148.642 20326 05/26/93 CITY OF MOORPARK 38 5/11/93 CONF RM SUPPLIE 8.76 006904 5/7- 5/21/93 P N H 001.4.111.632 20326 05/26/93 CITY OF MOORPARK 38 5/19/93 CONF RM SUPPLI 15.32 006904 5/7- 5/21/93 P N H 001.4.111.632 20326 05/26/93 CITY OF MOORPARK 38 5/12/93 C C MTG EXPENS 37.85 006904 5/7- 5/21/93 P N H 001.4.111.632 20326 05/26/93 CITY OF MOORPARK 38 5/17/93 C C MTG EXPENS 27.95 006904 5/7- 5/21/93 P N H 001.4.111.632 20326 05/26/93 CITY OF MOORPARK 38 5/19/93 C C MTG EXPENS 34.37 006904 5/7- 5/21/93 P N H 001.4.111.632 20326 05/26/93 CITY OF MOORPARK 38 ICE FOR CITY HALL 1.98 006904 5/7- 5/21/93 P N H 001.4.117.629 20326 05/26/93 CITY OF MOORPARK 38 10TH ANNIV ARTWK SUPPL 40.01 006904 5/7- 5/21/93 P N H 001.4.148.642 20326 05/26/93 CITY OF MOORPARK 38 UPS CHGE- SUPPLIES RETRN 8.15 006904 5/7- 5/21/93 P N H 001.4.200.624 20326 05/26/93 CITY OF MOORPARK 38 PARCHMENT PAPER 9.65 006904 5/7- 5/21/93 P N H 001.4.200.621 20326 05/26/93 CITY OF MOORPARK 38 MTG PARKING EXP -R HARE 4.00 006904 5/7- 5/21/93 P N H 001.4.117.637 20326 05/26/93 CITY OF MOORPARK 38 CSMFO SEMINAR EXP -R HA 34.00 006904 5/7- 5/21/93 P N H 001.4.117.632 20326 05/26/93 CITY OF MOORPARK 38 5/21/93TRULY TUE SUPPL 17.81 006904 5/7- 5/21/93 P N H 001.4.148.642 20326 05/26/93 CITY OF MOORPARK 38 CO RECORDING DOCUMENTS 2.50 006904 5/7- 5/21/93 P N H 041.4.131.629 20326 05/26/93 CITY OF MOORPARK 38 VENTURA CO MGR MTG EXP 12.00 006904 5/7- 5/21/93 P N H 001.4.112.632 272.81 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 05/27/93 17:25:41 Disbursements Journal GL540R- V02.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 20327 05/26/93 COUNTY CLERK AND REC 54 ASSESS LIEN FEE DIST92 23.00 006905 ASSESS LIENFEE P N H 001.4.113.642 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 94.72 006906 06/93 P N H 001.4.112.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 31.60 006906 06/93 P N H 001.4.113.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 56.83 006906 06/93 P N H 001.4.116.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREM 158.24 006906 06/93 P N H 001.4.117.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 63.20 006906 06/93 P N H 001.4.134.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMIU 6.81 006906 06/93 P N H 001.4.141.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 41.59 006906 06/93 P N H 001.4.148.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 25.42 006906 06/93 P N H 001.4.149.511 20328 05/26%93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 10.19 006906 06/93 P N H 001.4.160.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMIU 3.20 006906 06/93 P N H 002.4.136.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREM 190.66 006906 06/93 P N H 003.4.142.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 17.93 006906 06/93 P N H 023.4.400.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 67.44 006906 06/93 P N H 025.4.501.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREM 354.27 006906 06/93 P N H 041.4.131.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 11.73 006906 06/93 P N H 051.4.148.511 1,133.83 *CHECK TOTAL 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PR 75.19 006907 06/93 P N H 001.4.112.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PR 31.51 006907 06/93 P N H 001.4.113.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PR 28.31 006907 06/93 P N H 001.4.116.511 20329 05/26/93 RELIANCE STANDARD L! 122 06 /93DISABILITY INS PR 69.35 006907 06/93 P N H 001.4.117.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PR 22.82 006907 06/93 P N H 001.4.134.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PRE 5.29 006907 06/93 P N H 001.4.141.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PR 26.33 006907 06/93 P N H 001.4.148.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PR 10.81 006907 06/93 P N H 001.4.149.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PR 18.96 006907 06/93 P N H 001.4.160.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PRE 2.58 006907 06/93 P N H 002.4.136.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PR 74.04 006907 06/93 P N H 003.4.142.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PRE 5.10 006907 06/93 P N H 023.4.400.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PR 34.85 006907 06/93 P N H 025.4.501.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS P 159.81 006907 06/93 P N H 041.4.131.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PRE 5.02 006907 06/93 P N H 051.4.148.511 569.97 *CHECK TOTAL 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PR 1,049.73 006908 06/93 P N H 001.4.112.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PREM 459.64 006908 06/93 P N H 001.4.113.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PREM 629.84 006908 06/93 P N H 001.4.116.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PR 1,863.17 006908 06/93 P N H 001.4.117.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PREM 569.49 006908 06/93 P N H 001.4.134.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PREM 104.97 006908 06/93 P N H 001.4.141.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PREM 468.23 006908 06/93 P N H 001.4.148.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PREM 484.07 006908 06/93 P N H 001.4.149.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PREM 240.12 006908 06/93 P N H 001.4.160.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PREMI 36.02 006908 06/93 P N H 002.4.136.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PR 2,209.64 006908 06/93 P N H 003.4.142.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PREM 166.38 006908 06/93 P N H 023.4.400.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PR 1,605.20 006908 06/93 P N H 025.4.501.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PR 4,167.47 006908 06/93 P N H 041.4.131.511 BRC ACCOUNTS PAYABLE 05/27/93 17:25:41 WARRANT DATE VENDOR BANK OF A. LEVY 20330 05/26/93 UNITED INSURANCE CO 20331 05/26/93 COFFEE GRINDER BANk OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1091 06 /93MEDICAL INS PREM 132.07 14,186.04 1619 RFND MINOR MOD PD980 385.50 TOTAL 22,065.46 006908 06/93 *CHECK TOTAL 006909 MINOR MOD BAL CITY OF MOORPARK GL540R- V02.03 PAGE 4 PO# F 9 S ACCOUNT P N H 051.4.148.511 P N H 039.2.270.2703 BRC ACCOUNTS PAYABLE 05/27/93 17:25:41 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION RECORDS PRINTED - 000124 AMOUNT CLAIM INVOICE 22,065.46 CITY OF MOORPARK GL540R- VO2.03 PAGE 5 P0# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 05/27/93 17:26:19 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 9,072.35 002 TRAFFIC SAFETY 42.87 003 GAS TAX 2,602.21 005 PARK IMPROVEMENTS 1,300.00 023 AD 84 -2 LIGHTING MAINTENANCE 194.72 025 AD 85-1 PARKS MAINTENANCE 2,044.84 039 FIDUCIARY FUND 1,622.60 041 COMMUNITY DEVELOPMENT 5,033.14 051 GANN FUND 152.73 TOTAL ALL FUNDS 22,065.46 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 22,065.46 TOTAL ALL BANKS 22,065.46 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R