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Home My WebLink AboutAGENDA REPORT 1993 1117 CC REG ITEM 08BWARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF NOVEMBER 17, 1993 MANUAL 21724 - 21727 WARRANTS VOIDED 21637 WARRANTS SUB TOTAL REGULAR 21731 - 21838 WARRANTS TOTALS ITEM-8--JR 972.33 $ (5,588.11) $ (4,615.78) $ 757,417.40 $ 752,801.62 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 11/10/93 11:03:28 Disbursements Journal GL050S- VO2.03 COVERPAGE GL540R ************************************************ * * * * * * * * * * * * * * ** * * * * * * * * * * * * * ** * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A * ** T E R E S A ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 111793 COMMENT... WARRANTS FOR 11/17/93MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------ ------ - - - - -- H- 11171993 -952 WARRANTS FOR 11/17/93MTG W- 11171993 -951 WARRANTS FOR 11/17/93MTG Run Instructions: Jobq Banner Copies Form Printer Hoid Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 11/10/93 11:03:39 Disbursements Journal WARRANT DATE VENDOR, DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 21637 11/03/93 DWIGHT FRENCH & ASSO 174 VOID- CHECK: FOR WRON 2,794.06CR 008993 1001220 21637 11/03/93 DWIGHT FRENCH & ASSO 174 VOID -CHECK FOR WRON 2,794.05CR 008993 1001220 5,588.11CP *CHECK TOTAL 21724 11/03/93 CASILLAS, JOHN 1835 INSTRUCT FTBC 1 -BALL 18.90 008994 1 STUDENT 21725 11/03/93 DWIGHT FRENCH & ASSC 174 8/93 ASSESS DIS1 AD84- 20.42 008995 1001220 21725 11/03/93 DWIGHT FRENCH be ASSO 174 8/93 ASSESS DIST AD85- 20.41 008995 1001220 40.83 *CHECK TOTAL 21726 11/03/93 HARVEY'S RESORT HOTE 1859 HOTELi1 /9- 12/938 WATK 380.16 008996 11/9- 12 /93CNOA 21727 11/03/93 ALPHA COMMUNICATION 1863 1BATTRY ELIMINATR -POLI 41.83 009036 110193A 21727 11/03/93 ALPHA COMMUNICATION 1863 1 SLIM BATTERY - POLICED 41.83 009036 110193A 21727 11/03/93 ALPHA COMMUNICATION 1863 1DSKTOP BTTRY CHGR -POL 48.26 009036 110193A 21727 11/03/93 ALPHA COMMUNICATION 1863 10 P200 /P300 BATTERIE 400.52 009037 1101936 532.44 *CHECK TOTAL 21731 11/1//93 A -1 PRINTING 2 5000 SHEETS LETTERHEA 390.12 008997 003451 21731 11/17/93 A -1 PRINTING 2 500 SECOND SHEETS 15.71 008997 003451 405.83 *CHECK TOTAL '32 1 •'17/9' ACCURATE INDUSTRIAL 106 P.W. STORMDRAIN SUPPL 113.02 008998 1968 21732 11/1'//93 ACCURATE INDUSTRIA; 106 ALI PARKS MAINZ SUPPL'. 58.8? 009133 1958 171.84 *CHECK TOTAL 21733 '-1;17/93 ACCURATE WELDING 3 AL: PARKS OPEF. SUPPLIE 91.16 009134 4214 21734 11/17/93 ADAMS, CHRISTINE 1340 111/93 TRAVEL & MILEAG 200.00 008999 11/93 21735 11/17/93 ADS ASSOCIATES, INC. 578 10- 12 /93SOFTWARE SUPP 487.13 009000 8587 -48 21736 11/17/93 AFFINITY SOFTWARE 759 GEN CONSULT 1.50 HOUR 112.50 009001 5904 21736 11/17/93 AFFINITY SOFTWARE 759 GEN CONSULT 6.00 HOUR 450.00 009002 5908 21736 11/17/93 AFFINITY SOFTWARE 759 GEN CONSULTING 6.25HO 468.75 009152 5912 1,031.25 *CHECK TOTAL 21737 11/17/93 AGUIL.ERA, JAIME 1366 11/93 TRAVEL &- MILEAG 200.00 009003 11/93 21738 11/17/93 ALL AMERICAN SPORTS 1796 1 -BALL UNIFORMS 183.76 009081 020 21739 11/17/93 AMERICAN MOTORCYCLE 1640 MPK POLICE MOTRCYCLE 193.05 009004 1194 21740 11/17/93 APCO 211 PUBLIC WORKS MAINT SUP 51.08 009135 M28052 21740 11/17/93 APCO 211 1 R SLOPE REPAIRS 13.08 009136 M28118 21740 11/17/93 APCO 211 PUBLIC WORKS OPER SUPP 12.48 009137 M28215 76.64 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE i PO# F 9 S ACCOUNT P N H 023.4.400.641 P N H 025.4.501.641 P 7 H 033.4.148.992 F N H 023.4.400.641 P N H 025.4.501.641 F N H 001.4.121.636 P N H 001.4.121.629 P N H 001.4.121.629 P N H 001.4.121.629 P N H 001.4.117.629 P N W 001.4.200.622 P N W 001.4.200.622 N w 00 .4.142.623 N W 025.1..501.658 P N W 025.4.501.623 P N W 001.4.148.637 P N W 001.4.200.642 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 041.4.131.637 001232 F N W 033.4.148.992 P N W 002.4.121.654 P N W 003.4.142.658 P N W 023.4.400.658 P N W 003.4.142.623 CITY OF MOORPARK BRC ACCOUNTS PAYABLE GL540R- V02.03 PAGE 2 11/10/93 11:03:39 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21741 11/17/93 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 10/15/ 129.67 009005 211971 P N W 001.4.200.642 21742 11/17/93 BAKER'S TOOL & EQUIP 16 SKPLOADR- TMBRRIDGE DP 165.00 009006 6496 P N W 003.4.142.661 21743 11/17/93 BEARD, HELEN 1000 12 /93MOBILE RENT SUBSI 59.33 009007 12/93 P 7 W 001.4.117.641 21744 11/17/93 BOOK PUBLISHING COMP 256 62 CA BUS LiCENSL S 1,368.30 009082 34456 P N W 001.4.113.633 21745 11/17/93 CANTRELL, DEPUTY JAS 1394 CNTRY DAYS PARADE 4.5H 67.50 009008 COUNTRY DAYS P 7 W 001.4.117.631 21746 11/17/93 CELLULAR ONE 587 11/93SVCE &10 /93CALLS 328.01 009153 37869054 -11/93 -11/93 P P N N W W 001.4.200.653 001.4.121.653 21746 11/17/93 CELLULAR ONE 587 58% 11/93SVC 8c12 /93CALLS P 111.30 11/93SVC &12 /93CALLS P. 38.86 009153 009153 37869054 37869054 -11/93 P N W 003.4.142.653 21746 11/17/93 CELLULAR ONE 478.17 *CHECK TOTAL 21747 11/17/93 CHARLES ABBOTT ASSOC 36 07/93 #82.1941RRIG ROVE 55.00 008520 1047 1046 P P N N W W 023.4.400.903 039.2.270.2703 21747 11/17/93 CHARLES ABBOTT ASSOC 36 07/93 #82.192GRFFNBO 1,995.00 009009 1049 P N W 039.2.270.2703 21747 11/17/93 CHARLES ABBOTT ASSOC 36 07 /93 #83.011KAVLICO G 393.00 009010 1051 P N W 039.2.270.2703 21747 11/17/93 CHARLES ABBOTT ASSOC 36 07/93 #83.050ANDERSON L 7 %.8' 009011 1059 P N W 039.2.270.2703 21747 11/17/93 CHARLES ABBOTT ASSOC 36 07/93 #83.130DUTTON PLN 29.23 009012 009013 1061 F N W 015.4.142.903 21747 '1/17/93 ` "'7/93 CHARLES ABBOTT ASSOC 36 36 07/93 #83.160FLORY S 1,523.50 U8 /93 #81.001CTYENG 2.180.00 009014 1081 P N W 041.4.135.642 174.7 ' 747 111/17/93 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 08 /93 #81.002TRFFCENG 343.00 009015 1082 P N W 041.4.135.642 21147 " %17%93 CHARLES ABBOTT ASSOC 36 08/93 #82.154MPK STO �t.782.00 009021 1085 P P N N W W 027..142.903 039.22.270.2703 ?1 ?47 11 %':7/9 CHARLES ABBOTT ASSOC 36 08 /93 #82.159CRLSBRG 1,165.46 009022 1086 ° N W 005.4.147.903 21747 11/1!/93 CHARLES ABBOTT ASSOC 36 08/93 #82.182AVP GRD,ST 15.56 009023 009024 1091 1092 P N W 027.4.142.903 2174 "i 11/17/93 CHARLES ABBOTT ASSOC 36 08/93 #82.183LA BRDC W 225.50 08/93 #82.187SNNYSLO 2,307.75 009025 1093 P N W 023.4.400.903 21747 21747 11/17/93 11%17/93 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 08/93 #83.011KAVLICO G 269.50 009026 1096 P P N N W W 039.2.270.2703 003.4.142.903 21747 11/17/93 CHARLES ABBOTT ASSOC 36 08/93 #83.040PH /TR OVR 382.75 009027 1097 1100 P N W 027.4.142.903 21747 11/17/93 CHARLES ABBOTT ASSOC 36 08 /93 #83.070SHRMNWL 1,097.00 009028 009029 1104 P N W 011.4.142.903 21747 11/17/93 CHARLES ABBOTT ASSOC 36 08/93 #83.110TR WIDE 7,220.75 009030 1105 P N W 011.4.142.903 21747 11/17/93 CHARLES ABBOTT ASSOC 36 36 08/93 #83.111TR WIDN 3,479.00 08 /93 #83.120MCDNLDSTR 193.50 009031 1106 P N W 039.2.270.2703 21747 21747 11/17/93 11/17/93 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 08 /93 #83.160FLORYSDWK 939.25 009032 1109 P P N W W 015.4.142.903 015.4.142.903 21747 11/17/93 CHARLES ABBOTT ASSOC 36 08/93 #83.161FLRYSDW 3,927.00 009033 1110 N 21747 11/17/93 CHARLES ABBOTT ASSOC 36 08/93 #83.170UWC SGNLI 725.00 009034 1111 p N h' 003.4.14.4003 21747 11/17/93 CHARLES ABBOTT ASSOC 36 08 /93 #83.180SLRYSEALI 531.50 009035 1112 1113 P N W 011.4.142.903 21747 11/1',/93 CHARLES ABBOTT ASSOC 36 08 /93 #83.190SIGCNCUIT 287.00 009038 009039 1114 P N W 039.2.272.2703 21747 11/17/93 CHARLES ABBOTT ASSOC 36 08/93 #83.200MAIL MKT 458.25 MK, 292.50 009040 1115 P N W 039.2.270.2703 21747 11/17/93 CHARLES ABBOTT ASSOC ASSOC 36 36 08/93 #83.201MAIL 08/93 #83.202MLMK7 S 1,007.75 009041 1116 P N W 039.2.270.2703 21747 21747 11/17/93 11/17/93 CHARLES CHARLES ABBOTT ABBOTT ASSOC 36 08 /93 #83.203MLMKTTFCS 592.52 009042 1117 P N W W 039.P .270.2703 070.22.170.642 21747 11/17/93 CHARLES ABBOTT ASSOC 36 08/93 #83.230 HIGH /R 1,101.21 009043 1119 P N N W 041.4.133.646 21747 11/17/93 CHARLES ABBOTT ASSOC 36 08 /93 #81.003ENCROACHP 191.80 009044 009045 1122 1123 P N W 026.4.142.903 21747 11/17/93 CHARLES ABBOTT ASSOC 36 06/93 #83.071PH /SPR 1,000.00 009046 937 P N W 039.2.270.903 21747 11/17/93 CHARLES ABBOTT ASSOC 36 04 /93 #82.110PLOTBLNKM 293.00 009047 1005 p N W 039.2.270.2703 21747 11/17/93 CHARLES ABBOTT ASSOC 36 06/93 #82.177VTA CAP 1 160.47 BRC ACCOUNTS PAYABLE 11/10/93 11 :03:39 WARRANT DATE VENDOR BANK OF A. LEVY 21747 11/17/93 CHARLES ABBOTT ASSOC 36 21747 11/17/93 CHARLES ABBOTT ASSOC 36 21747 11/17/93 CHARLES ABBOTT ASSOC 36 21747 11/17/93 CHARLES ABBOTT ASSOC 36 21747 11/17/93 CHARLES ABBOTT ASSOC 36 21747 11/17/93 CHARLES ABBOTT ASSOC 36 21747 11/17/93 CHARLES ABBOT' ASSOC 36 21747 11/17/93 CHARLES ABBOTT ASSOC 36 21748 11/17/93 21749 11/17/93 21750 11/17/93 21751 11/17/93 21752 11/17/93 21752 11/17/93 CHURIK, MATILDA CITY OF MOORPARK BU! CITY OF THOUSAND OAK CLASSIC REPRODUCTION COASTAL PIPCC COASTAL PIPCO ?175:, 11 %17/93 COMPUTERLAND 21754 '1/1?193 COPIER LINF 21755 11/17/93 COUNTY OF VENTURA 44 21756 11/17/93 COUNTY PRINTING & OF 48 21756 11/17/93 COUNTY PRINTING & OF 48 21756 11/17/93 COUNTY PRINTING & OF 48 21757 11/17/93 21758 11/17/93 21759 11/17/93 21760 11/17/93 21761 11/17/93 21762 11/17/93 21763 11/17/93 21763 11/17/93 CREATIVE WALKING, IN D & D SHIRTS UNLIMIT 51 D. I. CONSTRUCTION. DARE AMERICA MERCHAN 53 DEXTERS CAMERA DIAL SECURITY 56 DONAHUE & COMPANY, I DONAHUE & COMPANY, I Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 07/93 #83.131DUTTON INSP 8.40 009048 1060 08 /93 #83.071SHRMNWLLI 712.50 009049 1101 08/93 #83.270VCOL REAL 193.50 009050 1121 O8 /93 #82.139UNOCAL GRA 40.10 009051 1124 08 /93 #82.168WICKESGRD 116.90 009052 1125 09 /93 #83.072SHRMNWLLS 743.50 009053 1126 08 /93 #82.198MTHODSTCHE 64.50 009054 1095 8 /93 #83.100DEMONTCUP93 86.00 009055 1103 41,207.88 *CHECK TOTAL 1434 12. /93MOBILE RENT SUBS! 42.11 009017 12/93 932 #5054METROLINK BLOCK W 79.10 009018 PERMIT 5054 83 07- 09 /93PARKING CITE 517.05 009019 3RDQTR1993CITE 849 5 GENERAL PLAN MAPS 25.31 009020 23093 392 STEEL MESH-! R SLOPE 371.82 009058 194066.0 392 REBATE -INV #187789.0 8.95CR 009059 61318 362.87 *CHECV TOTAL 800 CLEAN TAPEDRIVE LIT.RF 66.39 009060 SB02006664 2 BOXES TONER 164.06 009154 6368 1ST QTR93 /94SVC 07 16,257.50 009186 1ST QTR 93/94 GEN OFFICE SUPPLIES 469.42 009138 OCT 1993 RECEIVED STAMP -REDEV 58.67 009139 58186 2 REAMS COLORED PAPER 21.85 009140 3491 549.94 *CHECK TOTAL 1751 ADULT MILEAGE STICKERS 38.00 009061 4609 -93 SMMR ADULT SFTBLL AWA 168.92 009062 1717 1860 METRO RETAIN WALL /S 4,703.00 009063 2065 D A R E SCHOOL SUPP 4,270.22 009083 61980 1762 LENS- POLICE SLIDE PRJ 142.64 009084 6076 #7178 11 /93REPEATER S 100.00 009064 15973 1763 APPRAISAL - BORICK PR 3,500.00 009065 FILE 4870 1763 APPRAISAL - CALTRANS 6,500.00 009066 FILE 4872 10,000.00 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 3 PO# F 9 S ACCOUNT P N W 039.2.270.2703 P N W 027.4.142.903 P N W 003.4.142.641 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 027.4.142.903 P N W 039.2.270.2703 P N W 039.2.270.2703 P 7 W 001.4.117.641 P N W 012.4.151.903 P N W 001.3.340.342 P N W 041.4.131.626 P N 'W 023.4.400.641 P N W 003.4.142.658 001183 F N W 001.4.200.620 r' N W 001.4.200.622 P N W 001.4.123.641 P N W 001.4.200.621 P N W 070.4.170.626 P N W 001.4.200.622 001230 F N W 001.4.150.629 P N W 033.4.148.991 P N W 012.4.151.903 P N W 001.4.121.631 P N W 001.4.121.657 P N W 001.4.200.642 P N W 070.4.170.641 P N W 070.4.170.641 BRC ACCOUNTS PAYABLE 11/10/93 11:03:39 WARRANT DATE VENDOR BANK OF A. LEVY 21764 11/17/93 DONNELLY, CONSTANCE 21765 11/17/93 EL CONCILIO DEL COND 21766 11/17/93 ELLIS, BEACH, PROCTE 21767 11/17/93 C I RUBBISH 64 21767 11/17/93 G I RUBBISH 64 21767 11/17/93 G I RUBBISH 64 21768 11/17/93 GHENS, CAROL 21768 11/17/93 GHENS, CAROL 21769 11/17/93 21770 11/17/93 21.771 11/17/93 21772 21773 11/17/93 217'13 11/17/93 217'13 11/17/93 GILBERT, KENNETH GOMEZ, DEPUTY MICHAE GTE LEASING CORPORAT 67 HARE, RICHARD 7Ci HAWKS & ASSOCIATES HAWKS iY ASSOCIATES HAWKS & ASSOCIATES 211774 11/17/93 HERTZ EQUIPMENT RENT 21775 11/17/93 HOUSE PAPER&JANITORI 21775 11/17/93 HOUSE PAPER&eJANITOR! 21776 11/17/93 HUGHES, DEPUTY DON 21776 11/17/93 HUGHES, DEPUTY DON Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1435 12 /93MOBILE RENT SUBSI 37.14 009067 12/93 1377 14TH INSTLLMT PROJ 1,333.33 009068 11/93 284 #r11148RS 6/17- 8/30/92 716.89 009141 11148 -RS 10/93 TRASH PICKUP 624.08 009085 108490,102828 10/93 TRASH PICKUP 34.67 009086 107207.107243 10/93 TRASH PICKUP 34.67 009087 107275 693.42 *CHECK TOTAL 1408 REIMS MILEAGE 16 MILES 4.48 009069 09/93 1408 REIMB MILEAGE 73 MILES 20.44 009070 10/93 24.92 *CHECK TOTAL 222 11/93 TRAVEL. &c MILEAG 200.00 009072 11/93 1853 CNTRYDAYS PARADE 4.50 67.50 009073 COUNTRY DAYS 59TH INSTALLMENT -PHON 423.61 009071 869414 11/9; TRAVEL & MILEAG 200.00 009074 11/93 802 #74- 14MASTR DRAINGE ;1,160.36 009075 5854 802 x}74- 14MASTR DRAINGE 3,160.35 009075 5854 802 #74- 14MASTR DRAINGE 3,160.35 009075 5854 9,481.06 *CHECK TOTAL 1316 LABOR DAY GENERATOR BA 70.57 009076 801179 332 COMM CTR MAINT SUPPLI 197.23 009077 1017258 -01 332 CREDIT - RETURNED SUPPLI 51.48CR 009078 1501086 -01 145.75 *CHECK TOTAL 580 CNTRY DAYS PARADE 4.5H 67.50 009079 COUNTRY DAYS 580 CN1RY DAYS S1 FAIR 5.0 75.00 009079 COUNTRY DAYS 142.50 *CHECK TOTAL 21777 11/17/93 1 B M 74 11/93 MAINT AGREEMENT 225.77 009155 N382949 21778 11/17/93 IMPACT SCIENCES INC. 75 CARLSBRG SPECFIC PL 2,662.35 009176 1147 JULY 21779 11/17/93 INTERNATIONAL INSTIT 191 1994 MEMBERSHIP -L HARE 85.00 009088 009089 93/94 L HARE 93 /94VANDAVEER 21779 11/17/93 INTERNATIONAL INSTIT 191 1994MEMBRSHP -D VANDAVE 45.00 130.00 *CHECK TOTAL 21780 11/17/93 J. W. ENTERPRISES 1609 TEMP POWER POLES -A V 105.00 009090 004783 21780 11/17/93 J. W. ENTERPRISES 1609 CREDIT- OVERCHGE 9/93B1 28.06CR 009091 PYMT 1 76.94 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT P 7 W 001.4.117.641 P N W 001.4.117.641 P 7 W 001.4.114.643 P N W 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 P N W 001.4.150.637 P N W 001.4.150.637 P N W 003.4.142.637 P 7 W 001.4.117.631 P N W 001.4.200.653 P N W 001.4.117.637 P N w 001.4.145.641 o N W 003.4.145.641 N W 070.4.170.641 P N w 001.4.148.642 P N W 001.4.149.623 P N W 001.4.149.623 P 7 W 001.4.117.631 P 7 W 001.4.117.631 P N W 001.4.200.620 P N W 039.2.270.2703 P N W 001.4.113.634 P N W 001.4.113.634 P N W 005.4.147.903 P N W 005.4.147.903 CITY OF MOORPARK BRC ACCOUNTS PAYABLE GL540R- VO2.03 PAGE 5 11/10/93 11:03:39 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21781 11/17/93 JERRICK EARTH -KIND P 21782 11/17/93 KEN'S STATIONERS 21782 11/17/93 KEN'S STATIONERS 21783 11/17/93 21784 11/17/93 21785 11/17/93 21786 11/17/93 21787 11/17/93 21788 11/17/93 21789 11//17/93 21790 11/17/93 21 790 ' . ; i/93 KUENY, STEVEN LAW ADVISORY GROUP. LEN WOOD & ASSOCIATE LLOYD, DEXTER & LOIS MALIN. CRAIG MANSHADI, MARIA MATILIJA WATER COMPA MCMASTER -CARR SUPPLY MCMASTER -CARR SUPPLY 211791 11/17/93 MOMS AUTO PARTS -MOOF 2179' 1///17/93 MOMS AUTO PARTS -MOOR 21792 11/17/93 MOORPARK STATIONERS 21792 11/17/93 MOORPARK STATIONERS 21792 11/17/93 MOORPARK STATIONERS 21793 11/17/93 MOORPARK TROPHIES 21793 11/17/93 MOORPARK TROPHIES 21794 11/17/93 MORTENSEN, DEPUTY DE 21795 11/17/93 MURRAY, BILL 21796 11/17/93 NELLO, DEPUTY VICTOR 21797 11/17/93 OFFICE SUPPLY COMPAN 21797 11/17/93 OFFICE SUPPLY COMPAN 21797 11/17/93 OFFICE SUPPLY COMPAN 21797 11/17/93 OFFICE SUPPLY COMPAN 927 10 CASES COPY PAPER 367.51 79 GEN OFFICE SUPPLIES 61.93 79 3 REAMS COLORED PAPER 12.84 74.77 80 11/93 TRAVEL MILEAGE 350.00 1048 12/9/93 TUITION -R NELS 98.00 1861 THE LITTLE BUDGET BOOK 36.42 1443 12 /93MOBILE RENT SUBSI 42.31 88 REIMB MILEAGE 58 MILES 16.24 1862 RFND TRULY TUESDAY -CNC 20.00 1728 10 /93WATER &il /93COOLE 169.35 441 COMM CTR RESTROOM REPA 27.65 44" ALL PARK& OPER SUPPLIE 28.67 56.32 1100 OIL FOR PUBLIC WORKS 9.59 110C, ALL PARKS OPER SUPPLIES 2.89 12.48 202 GEN OFFICE SUPPLIES 5.41 202 1 CASE WHITE COPY PAPE 39.58 202 GEN OFFICE SUPPLIES 9.22 54.21 1236 HALLOWEEN AWARDS 32.17 1236 1 DARE PLAQUE WITH LOG 30.03 62.20 424 CNTRY DAYS &FAIR 9.50 142.50 293 10/25/93 UMPIRE FEES 18.00 1854 COUNTRYDAYS PARADE 4.5 67.50 1256 GEN OFFICE SUPPLIES 126.00 1256 GEN OFFICE SUPPLIES 8.74 1256 NAMEPLATE,MOUNT -C GHEN 20.46 1256 6 REAMS COLORED PAPER 83.01 238.21 009080 10929 009092 S1814 009092 S1814 *CHECK TOTAL 009093 11/93 009094 12 /9 /93SEMINAR 009095 B -1225 009096 12/93 009097 OCT 1993 009098 RECEIPT 9225 009099 OC7 1993 009142 7602319 009143 7768677 *CHECK TOTAL 009144 21820 -3 009145 21352 -3 *CHECK. TOTAL 009100 1463 009101 1464 009102 1465 *CHECK TOTAL 009103 4411 009104 4419 *CHECK TOTAL 009105 COUNTRY DAYS 009106 RECEIPT 9285 009107 COUNTRY DAYS 009108 136249 -0 009109 136249 -1 009110 134905 -0 009111 137202 -0 *CHECK TOTAL P N W 001.4.200.622 P N W 001.4.200.621 P N W 001.4.200.622 P N W 001.4.112.637 P N W 001.4.121.636 001193 F N W 001.4.117.633 P 7 'W 001.4.117-641 P N W 041.4.131.637 P N W 033.3.499.495 P N W 001.4.117.629 P N W 001.4.149.658 P N W 025.4.501.623 P N W 003.4.142.658 " N W 025.4.501.623 P N W 001.4.200.621 P N W 001.4.200.622 P N W 001.4.200.621 P N W 001.4.148.642 P N W 039.2.270.2705 P 7 W 001.4.117.631 P 7 W 033.4.148.992 P 7 W 001.4.117.631 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.150.623 P N W 001.4.200.622 BRC ACCOUNTS PAYABLE 11/10/93 11:03:39 WARRANT DATE VENDOR BANK OF A. LEVY 21798 11/17/93 OXNARD AUTO ELECTRIC 21798 11/17/93 OXNARD AUTO ELECTRIC 21798 11/17/93 OXNARD AUTO ELECTRIC 21798 11/17/93 OXNARD AUTO ELECTRIC 21799 11/17/93 21799 11/17/93 21799 11/17/93 21799 11/17/93 21799 11/17/93 21799 11/17/93 21799 11/17/93 PARK PARK PARK PARK PARK PARK PARK LANE LANE LANE LANE LANE LANE LANE CAR WASH CAR WASH CAR WASH CAR WASH CAR WASH CAR WASH CAR WASH 21800 11/17/93 PERFORMANCE NURSERY 21801 11/17/93 PERSONAL ELECTRONICS 21802 "1/17/93 PICON, INC. 21802 1'/17/93 PICON, INC. 21802 11/1-1/93 PICON, INC. 21802 ' "•i17/93 PICON. INC. 21803 11/17/93 PORTER. PAUL 21804 11/17/93 R be H PAVING, INC 21804 11/11/93 R & H PAVING, INC 21805 11/17/93 R. P. BARRICADE 21805 11/17/93 R. P. BARRICADE 21806 11/17/93 RAPID RAINBOW PHOTO 21807 11/17/93 REID, DENNIS 21808 11/17/93 REYNOLDS, DON 21808 11/17/93 REYNOLDS, DON 21808 11/17/93 REYNOLDS, DON 21808 11/17/93 REYNOLDS, DON 21809 11/17/93 RIELA, JOHN 21809 11/17/93 RIELA, JOHN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 307 P.W. BLOWER MAINT&REP 194.15 009146 242695 307 PUBLIC WORKS OPER SUPP 28.32 009147 242697 307 PUBLIC WORKS CHAINSAW 48.58 009147 242697 307 PUBLIC WORKS OPER SUPP 49.22 009148 242392 320.27 *CHECK TOTAL 954 CARWASH #10 91CHEVY 1/2 8.95 009112 OCT 1993 954 CAR WASH #9 92CHEVY 3/ 10.95 009112 OCT 1993 954 CAR WASH #1 93DODGE P/U 6.95 009112. OCT 1993 954 CARWASH #10 93CHEVY 112 8.95 009112 OCT 1993 954 CAR WASH #9 92CHEVY 3/ 10.95 009112 OCT 1993 954 CAR WASH #1 93DODGE P/U 8.95 009112 OCT 1993 954 CAR WASH #4 93FORD 3/4T 8.95 009112 OCT 1993 64.65 *CHECK TOTAL 1773 TREES -DUKE be RAND STR 195.62 009113 07451 25' MAC COMPUTER REPAIR 215.51 009114 S00178 784 ARROYO VISTA COMM P 2,148.30 009149 10/1 -12/93 784 AVP PEDESTRIAN BRIDGE 116.24 009150 OCT 1993 784 AVP PEDESTRIAN BRIDGE 58.11 009150 OCT 1993 ?£� CAMPUS CYN BAI;FIELD 216.15 009151 CAMPUSCYN PARk, 2.538.80 *CHECK TOTAL 21; REIMS MILEAGL 59 MILES 16.52 009156 OCT 1993 536 PMT #6 T P. RD WIDE 277,101.41 009157 19885 536 PMT #6 TR RD WIDEN 27,710.14CR 009157 19885 249,391.27 *CHECK TOTAL 1518 PUBLIC WORKS BARRIC 2,206.66 009115 4227 1518 PARKS BARRICADES 825.83 009115 4227 3,032.49 *CHECK TOTAL 296 9 ROLLS FILM -CODE ENF 46.39 009116 08/93 460 12/93MOBILE RENT SUBSI 64.21 009117 12/93 466 REIMB MILEAGE 562 MIL 157.36 009158 7 -10/93 466 REIMB MMASC MTG EXPENS 10.00 009158 7 -10/93 466 REIMB CSMFO MTG EXPENS 15.00 009158 7 -10/93 466 REIMB CPPB EXAM FEE 100.00 009158 7 -10/93 282.36 *CHECK TOTAL 124 ACCOUNTING SVCS 30 1,200.00 009159 10/27 - 11/5/93 124 ACCOUNTING SVCS 1 HOUR 40.00 009159 10/27- 11/5/93 1,240.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 003.4.142.658 P N W 003.4.142.623 P N W 003.4.142.657 P N W 003.4.142.623 P N W 025.4.501.654 P N W 025.4.501.654 P N W 025.4.501.654 P N W 025.4.501.654 F N W 025.4.501.654 P N W 025.4.501.654 P N W 003.4.142.654 P N W 023.4.400.642 P N W 001.4.200.620 P N W 005.4.147.903 P N W 027.4.142.903 P N W 026.4.142.903 P N W 005.4.533.903 F N W 041.4.131.637 P N W 011.4.142.903 P N W 011.2.210.2105 001229 F N W 003.4.142.623 001229 F N W 025.4.501.629 F N W 041.4.131.629 P 7 W 001.4.117.641 P N W OOi.4.117.637 P N W 001.4.117.632 P N W 001.4.117.632 P N W 001.4.117.636 P 7 W 001.4.116.641 P 7 W 039.2.270.2703 BRC ACCOUNTS PAYABLE 11/10/93 11:03:39 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 21810 11/17/93 RILEY,MARIO 607 10 /93UNIFORM CLEAN REI 24.50 009118 OCT 1993 21811 11/17/93 ROBERTS- HUGHES, GAIL 1864 2 RFNDS -TRULY TUES CNC 4C.00 009119 RECEIPT 9256 21812 11/17/93 ROWAN, ALICE 1001 12 /93MOBILE RENT SUBS! 64.21 009120 12/93 21813 11/17/93 SAFETY STRIPING SERV 127 INSTALL DOTS- GABBER 5,005.50 009121 009160 709116 709119 21813 11/17/93 SAFETY STRIPING SERV 127 CITYWIDE STRIPING 3,641.70 647 *00916 21814 11/i7/93 SANTA BARBARA PLUMBI 21814 11/17/93 SANTA BARBARA PLUMBI 21814 11/17/93 SANTA BARBARA PLUMBI 21814 11/17/93 SANTA BARBARA PLUMBI 21815 11/17/93 SHELLABARGER, SUSAN 21816 11/17/93 SIM! PACIFIC BLDG. M 21816 11/17/93 SIMI PACIFIC BLDG. M 218;- /1 -/93 S!M. VALLF`' ADULT SC 218 17 ' ' / 1 1 /9 ; S I M I VAI i. FY ADUI 7 SC 8, , 1729 PMT #2 FLORY SIDEWK 12,118.20 1729 PMT #2 FLORY SIDEWK 12,118.20 1729 PM1 #2F1_ORY SDWK 10% 1,211.82CR 1729 PMT #2FLORY SDWK 10% 1,211.83CR 21,812.75 388 11/93 TRAVEL & M!LEAG 150.00 1278 3 RAINCOATS- PUBLIC WOP. 54.54 1278 PUBLIC WORKS OPER SUPP 44.62 99.16 1241 PR! -EMr1 TEST I, MOBIL 15.00 1241 PRE EMP TEST M FORMAN 3.00 18.00 009122 PMT #2 009122 PMT #2 009122 PMT #2 009122 PMT #2 *CHECK TOTAL 009123 11/93 009124 42868 009125 42961 *CHECK TOTAL 009126 000679 009126 000679 *CHECK TOTAL 21818 "1!17/9" SIM: VALLEY SWAP MEE 1855 10/93,!1/93SWAPMEE7 SP 72.00 009127 SWAPMEET SPACE 21819 11/17/93 SMITH PIPE & SUPPLY 134 MAIN7 SUPPLIES CITYWI 626.34 009128 1 -11787 21820 11/17/93 SOUTHERN CALIFORNIA 208 1994 SCMAF DUES -C ADAM 15.00 009191 09968 21821 11/17/93 STATE OF CA, DEPT OF 1328 1993PLNNG,ZONING &DEVLA 18.00 009130 7540.931.10050 21822 11/17/93 T.B.W. INDUSTRIES, 1 437 NAME BADGE -B TROCHE 12.87 009177 15032 TROCHE 21823 11/17/93 TARGET SPECIALTY PRO 272 10 /14 /93SEMINR- JCASILL 79.00 009131 159595 21824 11/17/93 TRANSAMERICA OCCIDEN 145 12/93- 2/94INS K GILBE 114.46 009178 40706653 21824 11/17/93 TRANSAMERICA OCCIDEN 145 12/93- 2/94INS S KUENY 192.26 *CHECK 09179445941 TOTAL 21825 11/17/93 TRI BUILD DEVELOPMEN 1734 PROG PMT #4 A V C 185,820.00 009180 PROG PMT 4 21825 11/17/93 TRI BUILD DEVELOPMEN 1734 PROG PMT #4 AVPGYM 18,582.00CR 009180 PROG PMT 4 167,238.00 *CHECK TOTAL 21826 11;17/93 TROCHE, BALDEMAR 1142 11/22/93C0NF PER DIEM 34.00 009161 11/22/93CONF 21826 11/17/93 TROCHE, BALDEMAR 1142 12/2 -3/93 PER DIEM 2DA108.00 *009162TO2 /2- 3 /93C0NF 2CHECK CITY OF MOORPARK GL540R- V02.03 PAGE 7 PO# F 9 S ACCOUNT P N W 041.4.131.638 P N W 033.3.499.495 P 7 w 001.4.117.641 P N W 003.4.142.903 P N W 003.4.142.642 P N W 070.4.142.903 P N W 015.4.142.903 P N W 070.2.210.2105 P N W 015.2.210.2105 P N W 001.4.148.637 P N W 003.4.142.623 P N W 003.4.142.623 P N w uo1.4.117.619 F N w o01.L..1 17.639 P N W 039.2.270.2706 P N W 023.4.400.658 P N W 001.4.148.634 P N W 041.4.131.633 P N W 001.4.117.629 001202 F N w 025.4.501.636 P N W 003.4.142.511 F N W 001.4.112.511 P N W 005.4.147.903 P N W 005.2.210.2105 P N W 003.4.142.632 P N W 003.4.142.632 BRC ACCOUNTS PAYABLE 11/10/93 11:03:39 WARRANT DATE VENDOR Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO2.03 PAGE 8 PO# F 9 S ACCOUNT 21832 7/9: VENTURA COUNTv' NEWSP 21,832 1 '1//93 VENTURA COUNTY NEWSP 21832 '1,''. /93 VENTURA. COUNTY NEWSP 21832 11/17/93 VENTURA COUNTY NEWSP 21832 11/1 7/93 VENTURA COUNTY NEWSP 21832 11/17/93 VENTURA COUNTY NEWSP 21832 11/17/93 VENTURA COUNTY NEWSP 21832 11/17/93 VENTURA COUNTY NEWSP 21832 11/17/93 VENTURA COUNTY NEWSP 21832 11/17/93 VENTURA COUNTY NEWSP I , BIDS- CHARLES ST REHAB 79.75 1603 INV #451 APPEAL 93 -5 31.35 1603 BIDS- RECREATION BROCHU 34.10 1603 INV #452 REVISE ORD 137 40.15 1603 INV #453 CARLSBERG EIR 40.15 1603 BACKYARD COMPOST CLASS 48.00 1603 EMP RECRUIT -CODE ENF X 79.20 1603 CLEAN -UP DAY AD 72.00 1603 ORD178 AMND PKING PROH 48.40 1603 ORD179 MUNI CODE AMEN 125.40 598.50 009166 30105529 -124 009167 30106407 -89 009168 30117908 -149 009169 30118993 -186 009170 30118904 -107 009171 0125636 -01 009172 CLS0109515 -01 009173 0099915 -01 009174 30123360 -73 009175 30123369 -118 *CHECK TOTAL 21833 BANK OF A. LEVY VENTURA COUNTY SHERI 152 PATROL,TRAFFIC &PR 162,305.00 CAR 7,606.00 009185 009185 10/93 10/93 21833 11/17/93 21827 11/17/93 UNDERGROUND SERVICE 675 10/93 FAX NOTIFICATION 67.50 009181 93100379 P N W 003.4.142.642 21828 11/17/93 UNIVERSAL REPROGRAPH 855 ARROYO VISTA COMM PARK 27.78 009182 009183 56709 315492 P P N N W W 005.4.147.903 005.4.533.903 21828 11/17/93 UNIVERSAL REPROGRAPH 855 CAMPUS PARK PROJECT 45.00 72.78 *CHECK TOTAL DOWNTOWN ENFORCEMENT 689.93 OFF -RD MOTORCYCLE DIET 297.36 009185 10/93 21833 21833 21829 11/17/93 UNIVERSITY OF CA REG 1865 12/2- 3 /93CONF FEE -TRO 100.00 009163 12/2- 3 /93CONF P P N N 1v' W 003.4.142.632 003.4.142.632 21829 11/17/93 UNIVERSITY OF CA REG 1865 11/22/93CNF FEE -B TROC155.00 21834 *009164TO1/22/93CONF VENTURA COUNTY WATER 153 WATER BILL ZONE 4 171.06 5 1,852.92 21830 11/17/93 UNOCAL l5U MOTOR FUEL 2.56 009184 9/1- 10/1/93 9/1- 10/1/93 P P N N W W 001.4.141.655 001.4.149.658 21830 11/17/93 UNOCAL 150 MOTOR FUEL 5.58 45.36 009184 009184 9/1- 10/1/93 P N W 003.4.142.655 21830 11/17/93 UNOCAL 150 MOTOR FUEL MOTOR FUEL 59.21 009184 9/1- 10/1/93 P N W 023.4.400.655 21830 21830 11/17/93 11/17/9"3 UNOCAL UNOCAL 150 150 MOTOR FUEL 99.91 009184 9/1- 10/1/93 P P N N W W 025.4.501.655 041.4.131.654 21830 11/17/93 UNOCAL 150 MOTOR FUEL. 19.25 231.87 009184 *CHECK 9/1-10/1/93 TOTAL 21831 11/17/93 VCE, INC. 1631 9/193 A V Pk PIED BRI 1,179.00 009165 244 P P N N W W 027.4.142.903 026.4.142.903 21831 11'17/9) VCE, INC. 163' 9/93 A V PV PED BRIDC 589.51 009165 244 1.768.51 *CHECK TOTAL 21832 7/9: VENTURA COUNTv' NEWSP 21,832 1 '1//93 VENTURA COUNTY NEWSP 21832 '1,''. /93 VENTURA. COUNTY NEWSP 21832 11/17/93 VENTURA COUNTY NEWSP 21832 11/1 7/93 VENTURA COUNTY NEWSP 21832 11/17/93 VENTURA COUNTY NEWSP 21832 11/17/93 VENTURA COUNTY NEWSP 21832 11/17/93 VENTURA COUNTY NEWSP 21832 11/17/93 VENTURA COUNTY NEWSP 21832 11/17/93 VENTURA COUNTY NEWSP I , BIDS- CHARLES ST REHAB 79.75 1603 INV #451 APPEAL 93 -5 31.35 1603 BIDS- RECREATION BROCHU 34.10 1603 INV #452 REVISE ORD 137 40.15 1603 INV #453 CARLSBERG EIR 40.15 1603 BACKYARD COMPOST CLASS 48.00 1603 EMP RECRUIT -CODE ENF X 79.20 1603 CLEAN -UP DAY AD 72.00 1603 ORD178 AMND PKING PROH 48.40 1603 ORD179 MUNI CODE AMEN 125.40 598.50 009166 30105529 -124 009167 30106407 -89 009168 30117908 -149 009169 30118993 -186 009170 30118904 -107 009171 0125636 -01 009172 CLS0109515 -01 009173 0099915 -01 009174 30123360 -73 009175 30123369 -118 *CHECK TOTAL 21833 11/17/93 VENTURA COUNTY SHERI 152 PATROL,TRAFFIC &PR 162,305.00 CAR 7,606.00 009185 009185 10/93 10/93 21833 11/17/93 VENTURA COUNTY SHERI 152 1 40 HR TRAFFIC REGULAR OT & COURT 3,890.72 009185 10/93 21833 21833 11/17/93 11/17/93 VENTURA VENTURA COUNTY COUNTY SHERI SHERI 152 152 VEHICLE CHARGES 9,608.65 009185 10/93 21833 11/17/93 VENTURA COUNTY SHERI 152 COMM VEHICLE ENFORCEM 528.64 009185 009185 10/93 10/93 21833 11/17/93 VENTURA COUNTY SHERI 152 152 DOWNTOWN ENFORCEMENT 689.93 OFF -RD MOTORCYCLE DIET 297.36 009185 10/93 21833 21833 11/17/93 11/17/93 VENTURA VENTURA COUNTY COUNTY SHERI SHERI 152 MOORPARK COUNTRY D 3,136.65 0091 5T10/93 -CHECK 21834 11/17/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 4 171.06 5 1,852.92 009187 009187 8/12- 10/13/93 8/12 - 10/13/93 21834 11/17/93 VENTURA COUNTY WATER 153 WATER BILL ZONE WATER BILL NO MEADO 2,816.85 009187 8/12 - 10/13/93 21834 21834 11/17/93 11/17/93 VENTURA VENTURA COUNTY COUNTY WATER WATER 153 153 WATER BILL SO MEADO 0918778/12- 10/13/93 6,542.68 *CHECK P N W 001.4.117.625 N W 041.4.131.625 P N W 001.4.117.625 N W 041.4.131.625 P N W 041.4.131.625 P N W 001.4.160.625 P N W 001.4.117.639 P N W 001.4.160.625 P N w 001.4.117.625 P N W 001.4.117.625 P N W 001.4.121.641 P N W 001.4.121.641 P N W 001.4.121.642 P N W 002.4.121.654 P N W 001.4.121.642 P N W 001.4.121.642 P N W 001.4.121.642 P N W 001.4.117.631 P N W 023.4.440.652 P N W 023.4.450.652 P N W 025.4.551.652 P N W 025.4.553.652 BRC ACCOUNTS PAYABLE 11/10/93 11:03:39 WARRANT DATE VENDOR Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO2.03 PAGE 9 PO# F 9 S ACCOUNT BANK OF A. LEVY 21835 11/17/93 WHITAKER HARDWARE, 1 157 PAINT - HALLOWEEN SIGNS 5.34 009188 OCT 1993 1993 P P N W N W 001.4.148.642 001.4.149.658 21835 11/17/93 WHITAKER HARDWARE, 1 157 COMM CTR MAINT SUPPLIE 12.61 009188 009188 OCT OCT 1993 P N W 012.4.151.642 21835 11/17/93 WHITAKER HARDWARE, 1 157 METROLINK MAINT SUPPLIE SUPP 2.03 4.45 009188 OCT 1993 P N W 003.4.142.658 21835 11/17/93 WHITAKER HARDWARE, ! 157 PUBLIC WORKS MAINT WORKS OPER SUPP 8.77 009188 OCT 1993 P N W 003.4.142.623 21835 11/17/93 WHITAKER HARDWARE, 1 157 PUBLIC PK MAINT SU 12.26 009188 OCT 1993 P N W 025.4.541.658 21835 11/17/93 WHITAKER HARDWARE, 1 57 PEACH HILL MEADOWS RR OUTLET R 10.42 009188 OCT 1993 c N W 025.4.551.658 21835 11/17/93 11/17/93 WHITAKER WHITAKER HARDWARE, 1 HARDWARE, 1 157 157 NO 3 TRUCK KEYS ALL PARKS 4.83 009188 OCT 1993 P P N W N W 025.4.501.623 025.4.533.658 21835 21835 11/17/93 WHITAKER HARDWARE, ! 157 CAMPUS CYN PAINT SUPPLI 5.19 009188 009188 OCT OCT 1993 1993 P N W 025.4.551.658 21835 !1/17/93 WHITAKER HARDWARE, 157 NO MEADOWS PAINT SUPPLI 5.19 6.38 009188 OCT 1993 P N W 025.4.501.657 21835 11/17/93 WHITAKER HARDWARE, 157 SCREWDRIVER -ALL PARKS CYN WASP SPRAY 11.78 009188 OCT 1993 P N W 025.4.533.623 21835 11/17/93 WHITAKER HARDWARE. 1 157 CAMPUS CTk A/C FUSES OCT p N W 001.4.149.658 21835 11/17/93 WHITAKER HARDWARE, 1 157 COMM 118.80 *CHEC88TOTAL199� 21836 11/17/93 WHITMORE, DEPUTY TIM 1857 CNTRY DAYS FAIR. 4,50 H 67.50 009189 COUNTRY DAYS P 7 W 001.4.117.631 21837 11/17/93 WHITT!ESEY. DEPUTY D 1856 CNTRY DAYS PARADE 4.50 67.50 009192 COUNTRY DAYS P 7 W 001.4.117.631 21838 11/17/93 WORLD MUSIC 1858 SR CTR FLECO KARAOKE 578.08 009190 1112 001231 " N W 039.2.270.2706 BANK OF A. LEVY TOTA, 752,807.62 BRC ACCOUNTS PAYABLE 11/10/93 11 :03:39 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000254 752,801.62 CITY OF MOORPARK GL540R- V02.03 PAGE 10 P0# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 11/10/93 11:08:51 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 216,840.48 002 TRAFFIC SAFETY 9,801.70 003 GAS TAY. 17,253.04 005 PARK IMPROVEMENTS 169,767.67 011 LOCAL TRANSPORT. STREETS 8A 260,378.02 012 LOCAL TRANSPORTATION TRANSIT 4,784.13 015 TDA ARTICLES 17,296.12 023 AD 84 -2 LIGHTING MAINTENANCE 2,913.83 025 AD 85 -1 PARKS MAINTENANCE 3,043.09 026 TIERRA REJADA/ SPRING A 0 C 1,647.62 027 L A AVENUE AOC 8,855.74 033 RECREATION 449.58 039 FIDUCIARY FUND 11,351.33 041 COMMUNITY DEVELOPMENT 3,192.66 070 REDEVELOPMENT AGENCY 25,226.61 TOTAL ALL FUNDS 752,801.62 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 752,801.62 TOTAL ALL BANKS 752,801.62 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R