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Home My WebLink AboutAGENDA REPORT 1993 0421 CC REG ITEM 08BITEM �• � r WARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF APRIL 21, 1993 MANUAL 19810 - 19821119952 - 19953 $ 87,449.95 WARRANTS VOIDED 19800, 19953 $ (135.00) WARRANTS SUB TOTAL $ 87,314.95 REGULAR 19954 - 20056 $ 500,113.86 WARRANTS TOTALS $ 587,428.81 t.,CORPAPK, CALIF("N:A city co nc;l Mco;,- *0 of ---YZW 199 ACTION; By BRC ACCOUNTS PAYABLE 04/14/93 14:41:54 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.03 COVERPAGE GL540R RUN GROUP... 042193 COMMENT... WARRANTS FOR 04/21/93MTG DATA -JE -ID DATA COMMENT ------- - - - - - -- ------------------ - - - - -- H- 04211993 -466 WARRANTS FOR 04/21/93MTG W- 04211993 -465 WARRANTS FOR 04/21/93MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/14/93 14:42:05 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19800 03/17/93 CALIFORNIA DOWNTOWN 1075 VOID UNABLE TO ATTEND 60.000R 006314 3/24 &26 /93CONF P N H 041.4.131.632 19810 04/01/93 BURKE, WILLIAMS & SO 25 TRIAL PREPARATION E 7,539.22 006313 FOSTR ENTRPRSE P N H 001.4.114.643 19811 04/01/93 BARNES, TIM 1536 TRULY TUES PUPPET SHOW 50.00 006307 3 /16 /93PUPPETS P 7 H 001.4.148.642 19812 04/01/93 BLUE SHIELD OF CALIF 19 04/93 VISION INS PREMI 32.60 006309 4/93 P N H 001.4.112.51': 19812 04/01/93 BLUE SHIELD OF CALIF 19 04/93 VISION INS PREMI 11.28 006309 4/93 P N H 001.4.113.511 19812 04/01/93 BLUE SHIELD OF CALIF 19 04/93 VISION INS PREMI 19.56 006309 4/93 P N H 001.4.116.511 19812 04/01/93 BLUE SHIELD OF CALIF 19 04/93 VISION INS PREM; 59.54 006309 4/93 P N H 001.4.117.511 19812 04/01/93 BLUE SHIELD OF CALIF 19 04/93 VISiON INS PREMI 18.40 006309 4/93 N H 001.4.134.511 19812 04/01/93 BLUE SHIELD OF CALIF 19 04/93 VISION INS PREMIU 3.26 006309 4/93 P N H 001.4.141.511 19812 04/01/93 BLUE SHIELD OF CALIF 19 04/93 VISION INS PREMI 20.95 006309 4/93 P N H 001.4.148.51': 19812_ 04/01/93 BLUE SHIELD OF CALIF 1r9 04/93 VISION INS PREMI 15.64 006309 4/93 P N H 001.4.149.511 19812 04/01/93 BLUE SHIELD OF CALIF 19 04/93 VISION INS PREMIU 7.10 006309 4/93 P N H 0001.4.160.5 19812 04/01/93 BLUE SHIELD OF CALIF 19 04/93 VISION INS PREMIU 1.07 006309 4/93 P N H 002.4.136.511 19812 04/01/93 BLUE SHIELD OF CALIF 19 04/93 VISION INS PREMI 84.27 006309 4/93 P N H 003.4.142.511 19812 04/01/93 BLUE SHIELD OF CALIF 19 04/93 VISION INS PREMIU 5.31 006309 4/93 P N H 023.4.400.511 19812 04/01/93 BLUE SHIELD OF CALIF 19 04/93 VISION INS PREMI 43.00 006309 4/93 P N H 025.4.501.511 19812 04/01/93 BLUE SHIELD OF CALIF 19 04/93 VISION INS PREM 136.91 006309 4/93 P N H 041.4.131.511 19812 04/01/93 BLUE SHIELD OF CALIF 19 04/93 VISION INS PREMIU 3.91 006309 4/93 P N H 051.4.148.511 462.80 *CHECK. TOTAL 19813 04/01/93 CITY OF MOORPARK 38 2 ROLLS FILM - C.E.O. 20.37 006317 3/22 -30/93 P N H 041.4.131.629 19813 04/01/93 CITY OF MOORPARK 38 TENNIS TOURNAMENT SUPP 6.42 006317 3/22 -30/93 P N H 033.4.148.991 19813 04/01/93 CITY OF MOORPARK 38 TENNIS TOURNAMENI SUPP 29.88 006317 3/22 -30/93 P N H 033.3.499.499 19813 04/01/93 CITY OF MOORPARK 38 TRULY TUESDAY SUPPLIES 27.61 006317 3/22 -30/93 P N H 001.4.148.642 19813 04/01/93 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLIE 8.30 006317 3/22 -30/93 P N H 001.4.111.632 19813 04/01/93 CITY OF MOORPARK 38 CITY COUNCIL MTG EXP 33.20 006317 3/22 -30/93 P N H 001.4.111.632 19813 04/01/93 CITY OF MOORPARK 38 REIMB MTG EXP - FELICIONE 3.96 006317 3/22 -30/93 P N H 039.2.270.2706 19813 04/01/93 CITY OF MOORPARK 38 2 ROLLS FILM -PARKS 20.37 006317 3/22 -30/93 P N H 025.4.501.629 19813 04/01/93 CITY OF MOORPARK 38 EMP RECOGNITION EXP 100.00 006317 3/22 -30/93 P N H 001.4.117.629 19813 04/01/93 CITY OF MOORPARK 38 FLORY /MPK AVE TR MAPS 5.58 006317 3/22 -30/93 P N H 003.4.142.641 19813 04/01/93 CITY OF MOORPARK 38 DOWNTOWN AREA SIGN MAP 27.63 006317 3/22 -30/93 P N H 041.4.131.623 283.32 *CHECK TOTAL 19814 04/01/93 O'KEEFE ENGINEERING, 1525 CHAS ST RECNSTRUCT 24,986.75 005846 PROG PMT #1 P N H 018.4.131.903 19814 04/01/93 O'KEEFE ENGINEERING, 1525 CHAS ST RECNSTRUCT 24,986.75 005846 PROG PMT #1 P N H 018.4.131.903 19814 04/01/93 O'KEEFE ENGINEERING, 1525 CHAS ST PMT #1 10%RE 4,997.35CR 005846 PROG PMT #1 P N H 018.2.210.2105 44,976.15 *CHECK TOTAL 19815 04/01/93 PRUDENTIAL SERVICE B 473 04/93 DENTAL INS PREMI 94.72 006318 4/93 P N H 001.4.112.511 19815 04/01/93 PRUDENTIAL SERVICE B 473 04/93 DENTAL INS PREMI 31.60 006318 4/93 P N H 001.4.113.511 19815 04/01/93 PRUDENTIAL SERVICE B 473 04/93 DENTAL INS PREMI 56.83 006318 4/93 P N H 001.4.116.511 19815 04/01/93 PRUDENTIAL SERVICE B 473 04/93 DENTAL !NS PREM 158.24 006318 4/93 P N H 001.4.117.511 19815 04/01/93 PRUDENTIAL SERVICE B 473 04/93 DENTAL INS PREMI 63.20 006318 4/93 P N H 001.4.134.511 19815 04/01/93 PRUDENTIAL SERVICE B 473 04/93 DENTAL INS PREMIU 6.81 006318 4/93 P N H 001.4.141.511 19815 04/01/93 PRUDENTIAL SERVICE B 473 04/93 DENTAL INS PREMI 51.78 006318 4/93 P N H 001.4.148.511 19815 04/01/93 PRUDENTIAL SERVICE B 473 04/93 DENTAL INS PREMI 25.42 006318 4/93 P N H 001.4.149.511 19815 04/01/93 PRUDENTIAL SERVICE B 473 04/93 DENTAL INS PREMI 10.19 006318 4/93 P N H 001.4.160.511 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/14/93 14:42:05 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD F 9 S ACCOUNT BANK OF A. LEVY 19815 04/01/93 PRUDENTIAL SERVICE B 473 04/93 DENTAL INS PREMIU 3.20 006318 4/93 P N H 002.4.136.511 19815 04/01/93 PRUDENTIAL SERVICE B 473 04/93 DENTAL INS PREM 253.86 006318 4/93 P N H 003.4.142.511 19815 04/01/93 PRUDENTIAL SERVICE B 473 04/93 DENTAL INS PREMI 17.93 006318 4/93 P N H 023.4.400.511 19815 04/01/93 PRUDENTIAL SERVICE B 473 04/93 DENTAL INS PREMI 67.44 006318 4/93 P N H 025.4.501.511 19815 04/01/93 PRUDENTIAL SERVICE B 473 04/93 DENTAL INS PREM 393.77 006318 4/93 P N H 041.4.131.511 19815 04/01/93 PRUDENTIAL SERVICE B 473 04/93 DENTAL INS PREMI 11.73 006318 4/93 P N H 051.4.148.511 1,246.72 *CHECK TOTAL 19816 04/01/93 RELIANCE STANDARD Li 122 04 /93DISABILITY INS PR 75.19 006319 4/9-- P N H 001.4.112.511 19816 04/01/93 RELIANCE STANDARD L! 122 04 /93DISABILITY INS PR 31.52 006319 4/93 P N H 001.4.113.511 19816 04/01/93 RELIANCE STANDARD LI 122 04 /93DISABILiTY INS PR 28.31 0063319 4/93 P N H 001.4.116.511 19816 04/01/93 RELIANCE STANDARD Li 122 04 /93DISABILITY INS PR 69.20 006319 4/93 P N H 001.4.117.511 19816 04/01/93 RELIANCE STANDARD L. 122 04 /93DISABILITI' INS PR 22.82 006319 4/93 P N H 001.4.134.51. 19816 04/01/93 RELIANCE STANDARD LI 122 04 /93DISABILITY INS PRE 5.21 006319 4/93 P N H 001.4.141.511 19816 04/01/93 RELIANCE STANDARD Li 122 04 /93DISA61LiT'; 'NS PR 37.41 006319 4/93 P N H 001.4.148.51. 19816 04/01/93 RELIANCE STANDARD LI 122 04 /93DISABILITY !NS PR 10.38 006319 4/93 P N H 001.4.149.51, 19816 04/01/93 RELIANCE STANDARD LI 122 04 /93DISABILITY INS PR 18.95 006319 4/93 P N H 001.4.160.511 19816 04/01/93 RELIANCE STANDARD LI 122 04 /93DISABILITY INS PRE 2.46 006319 4/93 P N H 002.4.136.51' 19816 04/01/93 RELIANCE STANDARD LI 122 04 /93DISABILITY INS PR 82.54 006319 4/93 P N H 003.4.142.511 19816 04/01/93 RELIANCE STANDARD LI 122 04 /93DISABILITY INS PRE 5.10 006319 4/93 P N H 023.4.400.511 19816 04/01/93 RELIANCE STANDARD LI 122 04 /93DISABILITY INS PR 34.85 006319 4/93 P N H 025.4.501.511 19816 04/01/93 RELIANCE STANDARD LI 122 04 /93DISABILITY INS P 175.41 006319 4/93 P N H 041.4.131.511 19816 04/01/93 RELIANCE STANDARD L! 122 04 /93DISABILITY INS PRE 5.02 006319 4/93 P N H 051.4.148.511 604.37 *CHECK TOTAL 19811 04/01/93 SMARI & 1- INAL 133 EASTER EGG HUNI SUPPL 134.01 006320 EASTER HUNI P N H 001.4.148.642 19818 04/01/93 SO. CA. WATER COMMIT 469 QTRLY MTG EXP -B PEREZ 30.00 006321 4 /8 /93MTGPEREZ P N H 001.4.111.632 19819 04/01/93 UNITED INSURANCE CO 1091 04 /93MEDICAL INS PR 1,049.73 006322 4/93 P N H 001.4.112.511 19819 04/01/93 UNITED INSURANCE CO 1091 04 /93MEDICAL INS PREM 459.64 006322 4/93 P N H 001.4.113.511 19819 04/01/93 UNITED INSURANCE CO 1091 04 /93MEDICAL INS PREM 629.84 006322 4/93 P N H 001.4.116.511 19819 04/01/93 UNITED INSURANCE CO 1091 04 /93MEDICAL INS PR 1,863.17 006322 4/93 P N H 001.4.117.511 19819 04/01/93 UNITED INSURANCE CO 1091 04 /93MEDICAL INS PREM 569.49 006322 4/93 P N H 001.4.134.511 19819 04/01/93 UNITED INSURANCE CO 1091 04 /93MEDICAL INS PREM 104.97 006322 4/93 P N H 001.4.141.511 19819 04/01/93 UNITED INSURANCE CO 1091 04 /93MEDICAL INS PREM 708.35 006322 4/93 P N H 001.4.148.511 19819 04/01/93 UNITED INSURANCE CO 1091 04 /93MEDICAL INS PREM 484.07 006322 4/93 P N H 001.4.149.511 19819 04/01/93 UNITED INSURANCE CO 1091 04 /93MEDICAL INS PREM 240.12 006322 4/93 P N H 001.4.160.511 19819 04/01/93 UNITED INSURANCE CO 1091 04 /93MEDICAL INS PREMI 36.02 006322 4/93 P N H 002.4.136.511 19819 04/01/93 UNITED INSURANCE CO 1091 04 /93MEDICAL INS PR 2,779.13 006322 4/93 P N H 003.4.142.511 19819 04/01/93 UNITED INSURANCE CO 1091 04 /93MEDICAL INS PREM 166.38 006322 4/93 P N H 023.4.400.511 19819 04/01/93 UNITED INSURANCE CO 1091 04 /93MEDICAL INS PR 1,605.20 006322 4/93 P N H 025.4.501.511 19819 04/01/93 UNITED INSURANCE CO 1091 04 /93MEDICAL INS PR 4,736.96 006322 4/93 P N H 041.4.131.511 19819 04/01/93 UNITED INSURANCE CO 1091 04 /93MEDICAL INS PREM 132.07 006322 4/93 P N H 051.4.148.511 15,565.14 *CHECK TOTAL 19820 04/01/93 CITY CLERKS ASSC. OF 22 4/20- 22 /93CONF -CTY CL 145.00 006316 4/20- 22/93CONF P N H 001.4.113.632 19820 04/01/93 CITY CLERKS ASSC. OF 22 4/20- 22/93CONF DEP C 145.00 006316 4/20- 22/93CONF P N H 001.4.113.632 290.00 *CHECK TOTAL BRC ACCOUNTS PAYABLE 04/14/93 14:42:05 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 19821 04/01/93 VENTURA COUNTY WATER 153 A V PK WATERMTR &SEW 3,035.00 006323 AVP MTRSWRFEE 19952 04/07/93 VENTURA COUNTY FIRE 19952 04/07/93 VENTURA COUNTY FIRE 19952 04/07/93 VENTURA COUNTY FIRE 19952 04/07/93 VENTURA COUNTY FIRE 19952 04/07/93 VENTURA COUNTY FIRE 19952 04/07/93 VENTURA COUNTY FIRE 19953 04/07/93 NATIONAL CONSTRUCTIO 19953 04/07/93 NATIONAL CONSTRUCTIO 19954 04/21/93 ACCURATE 19954 04/21/93 ACCURATE 19954 04/21/93 ACCURATE 19954 04/21/93 ACCURATE 19954 04/21/93 ACCURATE 19954 04/21/93 ACCURATE iNDUSTRiAL INDUSTRIAL INDUSTRIAL INDUSTRIAL INDUSTRIAL INDUSTRIAL 19955 04/21/93 ACCURATE WELDING 19955 04/21/93 ACCURATE WELDING 19955 04/21/93 ACCURATE WELDING 19956 04/21/93 ADAMS, CHRISTINE 19957 04/21/93 AFFINITY SOFTWARE 19957 04/21/93 AFFINITY SOFTWARE 19957 04/21/93 AFFINITY SOFTWARE 19958 04/21/93 AGUILERA, JAIME 214 7/92 FIRE FACILITY 1,931.20 214 8/92 FIRE FACILITY FE 603.50 214 9/92 FIRE FACILITY 1,056.14 214 10/92 FIRE FACILITY 1,615.02 214 11192 FIRE FACILITY F 241.40 214 12/92 FIRE FACILITY 7,710.90 13,158.16 1539 EASTER EGG HUNT EXPENS 75.00 1539 VOID -CK NOT NEEDED 75.000R 0.00 106 DRILL SET FOR ALL PARK 18.15 106 P.W. FIRE HOSE FITTING 9.64 106 P.W. OPERATING SUPPLIE 80.58 106 P.W. SMALL TOOLS 68.32 106 P.W. SAFETY GLASSES 22.56 106 BALL FOR P.W. NEW TRUCK 9.64 208.89 006107 JULY 1992 006108 AUG 1992 006109 SEPT 1992 006110 OCT 1992 006111 NOV 1992 006112 DEC 1992 *CHECK TOTAL 006302 4/10/93 006304 4/10/93 *CHECK TOTAL 006113 9640 006114 9661 006115 9687 006115 9687 006116 9688 006116 9688 *CHECK TOTAL 3 CITY HALL AISLE MIRROR 64.35 006117 3263 3 COMM CTR SIGN FRAMES 101.89 006118 3264 3 SO MEADOWS DOOR SUPPOR 32.18 006119 3270 5169 198.42 *CHECK TOTAL 1340 4/93 TRAVEL & MILEAGE 200.00 006120 04/93 759 GEN CONSULTING -4.25 H 318.75 006121 5713 759 GEN CONSULTING -5.00 H 375.00 006122 5723 759 GEN CONSULTING -2.75 H 206.25 006123 5728 900.00 *CHECK TOTAL 19959 04/21/93 ANTELOPE VALLEY BUS 8 19960 04/21/93 AUTOMATIC DATA PROCE 12 19961 04/21/93 BAKER'S TOOL & EQUIP 16 19961 04/21/93 BAKER'S TOOL & EQUIP 16 19961 04/21/93 BAKER'S TOOL & EQUIP 16 19961 04/21/93 BAKER'S TOOL & EQUIP 16 19962 04/21/93 BEARD, HELEN 1366 4/93 TRAVEL & MILEAGE 200.00 006124 04/93 3/93 BUS SRVC -23 DA 7,983.99 006297 18266 PAYROLL ENDING 3/19/93 91.93 006125 740750 EQUIP -ARBOR HILL STRM 175.00 006126 5138 EQUIP -SPRNG SHOULDER 165.00 006127 5147 EQUIP -SO MEADOWS RESTR 20.00 006128 5174 EQUIP - RLNGKNLLS /SPR S 154.00 006129 5169 514.00 *CHECK TOTAL 1000 MOBILE HOME RENT SUBSI 43.45 006130 05/93 CITY OF MOORPARK GL540R- V02.03 PAGE 3 PO# F 9 S ACCOUNT P N H 005.4.147.903 P N H 020.2.210.2104 P N H 020.2.210.2104 P N H 020.2.210.2104 P N H 020.2.210.2104 P N H 020.2.210.2104 P N H 020.2.210.2104 P N H 001.4.148.642 P N H 001.4.148.642 N W 025. .501.657 P N W 003.4.142.629 P N W 003.4.142.623 P N W 003.4.142.657 P N W 003.4.142.658 P N W 003.4.142.654 P N W 001.4.200.623 P N W 001.4.149.658 P N W 025.4.553.658 P N W 001.4.134.637 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 041.4.131.637 P N W 012.4.151.642 P N W 001.4.200.642 P N W 003.4.142.661 P N W 003.4.142.661 P N W 025.4.553.661 P N W 003.4.142.661 P 7 W 001.4.117.641 BRC ACCOUNTS PAYABLE 04/14/93 14:42:05 Disbursements Journal CITY OF MOORPARK GL540R- V02.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19963 04/21/93 BURKE, WILLIAMS & SO 25 1359 -001 RETAINER 1,500.00 006305 2985 P N W 001.4.114.641 19963 04/21/93 BURKE, WILLIAMS & SO 25 1359 -001 ABOVE RET 15,797.41 006305 2985 P N W 001.4.114.642 19963 04/21/93 BURKE, WILLIAMS & SO 25 1536 -012 DOWNS, JOH 1,352.45 006306 12986 P N W 041.4.131.642 19963 04/21/93 BURKE, WILLIAMS & SO 25 1359 -064 CONEJO FWY PR 95.70 006308 12984 P N W 001.4.114.643 19963 04/21/93 BURKE, WILLIAMS & SO 25 1359- 040VILLA DEL ARR 611.08 006308 12984 P N W 001.4.114.643 19963 04/21/93 BURKE, WILLIAMS & SO 25 1359 -078 FEDELETY CORP 83.50 006308 12984 P N W 001.4.114.643 19963 04/21/93 BURKE, WILLIAMS & SO 25 1359- 082FOSTER ENT 14,320.05 006308 12984 P N W 001.h.114.643 19963 04/ 21/93 BURKE, WILLIAMS & SO 25 1359 -083 CAL TRANS 2,209.97 006308 12984 P N W 001.4.114.643 19963 04/21/93 BURKE, WILLIAMS & SO 25 1359 -066 SO CA ED! 11,719.60 006308 12984 P N k' 026.L.142.642 19963 04/21/93 BURKE, WILLIAMS & SO 25 1359 -017 MOORPARR CATV 33.00 006308 12984 P N W 039.2.270.2703 19963 04/21/93 BURKE, WILLIAMS & SO 25 1359 -041 CARLSBERG SF 850.50 006308 12984 P N W 039.2.270.2703 19963 04/21/93 BURKE, WILLIAMS & SO 25 1359 -001 MISSION BE 1,984.50 006310 3353 P N W 039.2.270.2703 19963 04/21/93 BURKE, WILLIAMS & SO 25 1359 -001 RETAINER 1,500.00 006310 3353 P N W 001.4.114.641 1_9963 04/21/93 BURKE, WILLIAMS & SO 25 135_9 -001 ABOVE RETA 5,681.12 006310 3353 P N W 001.4.114.642 19963 04/21/93 BURKE, WILLIAMS & SO 25 1359- 082FOSTER ENT 42,404.70 00631i 13334 - N W 001.4.114.64" 19963 04/21/93 BURKE, WILLIAMS & SO 25 1359 -083 CAL TRANS 1,112.00 006312 13352 P N W 001.4.114.643 19963 04/21/93 BURKE, WILLIAMS & SO 25 1359-040VILLA. DEL ARRO 47.83 006312 13352 P N W 001.4.114.643 19963 04/21/93 BURKE, WILLIAMS & SO 25 1359 -078 FEDELETY COR 208.98 006312 13352 P N W 001.4.114.643 19963 04/21/93 BURKE, WILLIAMS & SO 25 1359 -066 SO CA EDI 14,373.89 006312 13352 P N W 026.4.142.642 19963 04/21/93 BURKE, WILLIAMS & SO 25 1359 -085 SPEC PLAN #8 40.50 006312 13352 P N W 039.2.270.2703 19963 04/21/93 BURKE, WILLIAMS & SO 25 1359 -041 CARLSBERG SP 750.35 006312 13352 P N W 039.2.270.2703 19963 04/21/93 BURKE, WILLIAMS & SO 25 1359 -017 MOORPARK CAT 711.30 006312 13352 P N W 039.2.270.2703 19963 04/21/93 BURKE, WILLIAMS & SO 25 1536 -012 DOWNS, JOHN 201.00 006315 13354 P N W 041.4.131.642 19963 04/21/93 BURKE, WILLIAMS & SO 25 1536 -013 BARBAERIS,NA 115.50 006315 13354 P N W 041.4.131.642 19963 04/21/93 BURKE, WILLIAMS & SO 25 1536- 001CODE ENFORCEM 409.00 006315 13354 P N W 041.4.131.642 118,113.93 * CHLCK TOTAL 19964 04/21/93 CALIFORNIA CHAPTER N 1476 PURCHASING SEM- REYNOL 199.00 006239 0005 001035 F N W 001.4.117.632 19964 04/21/93 CALIFORNIA CHAPTER N 1476 NIGP MEMBERSHIP - REYNOL 10.00 006240 0001 001036 F N W 001.4.117.634 209.00 *CHECK TOTAL 19965 04/21/93 CHARLES ABBOTT ASSOC 36 10/92 #81.049 AVF ACC 98.00 004676 687 P N W 039.2.270.2703 19965 04/21/93 CHARLES ABBOTT ASSOC 36 7/92 #82.115 BILL DEN 342.65 006260 577 P N W 039.2.270.2703 19965 04/21/93 CHARLES ABBOTT ASSOC 36 10/92 82.151MISSI0N 7,115.65 006261 700 P N W 039.2.270.2703 19965 04/21/93 CHARLES ABBOTT ASSOC 36 11/92 82.169 WICKS RD 26.70 006262 758 P N W 039.2.270.2703 19965 04/21/93 CHARLES ABBOTT ASSOC 36 11/92 82.184 MCDONA 3,181.99 006263 766 P N W 039.2.270.2703 19965 04/21/93 CHARLES ABBOTT ASSOC 36 11/92 82.186 MCDONALD 930.82 006264 767 P N W 039.2.270.2703 19965 04/21/93 CHARLES ABBOTT ASSOC 36 12/92 81.049 AVP ACCE 148.50 006265 774 P N W 039.2.270.2703 19965 04/21/93 CHARLES ABBOTT ASSOC 36 12/92 82.123AVP SIT 2,978.50 006266 784 P N W 005.4.147.903 19965 04/21/93 CHARLES ABBOTT ASSOC 36 12/92 82.163 ATASSI T 166.00 006267 796 P N W 039.2.270.2703 19965 04/21/93 CHARLES ABBOTT ASSOC 36 12/92 82.172 HOLY CROS 20.75 006268 799 P N W 039.2.270.2703 19965 04/21/93 CHARLES ABBOTT ASSOC 36 12/92 82.184 MCDONA 1,590.99 006269 805 P N W 039.2.270.2703 19965 04/21/93 CHARLES ABBOTT ASSOC 36 12/92 81.055AVP GRDE P 75.81 006270 812 P N W 005.4.147.903 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 81.001 CITY EN 2,180.00 006271 821 P N W 041.4.135.642 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 81.002 TRFC ENG 343.00 006272 822 P N W 041.4.135.642 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 81.037 HOWSMAN DF 29.90 006273 823 P N W 039.2.270.2703 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 81.074 CARLSBE 2,624.90 006275 831 P N W 039.2.270.2703 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 81.077 CONEJO 3,500.00 006276 832 P N W 039.2.270.2703 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/14/93 14:42:05 Disbursements Journal GL540R- V02.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 81.085 MISSION 2,129.25 006277 833 P N W 039.2.270.2703 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 81.095FEMA FLD 2,164.00 006279 837 P N W 041.4.135.642 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 82.132BRIDGEMAN9 580.14 006280 842 P N W 039.2.270.2703 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 81.061 CHARLES S 258.00 006281 862 P N W 018.4.131.903 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 82.148 LA AVE EA 316.50 006282 843 P N W 027.4.142.903 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 82.154 MRPK S 10,891.00 006283 844 P N W 027.4.142.903 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 82.159 CARLSBERG 514.25 006284 846 P N W 039.2.270.2703 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 82.177 VEN PAC 1 620.00 006285 849 P N W 039.2.270.2703 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 82.178CHAS ST RE 892.75 006286 850 P N W 018.4.131.903 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 82.181 AVP CONST 581.00 006287 851 P N W 005.4.147.903 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 82.182AVP CONSTR 111.00 006288 852 P N W 005.4.147.903 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 82.183LA AVE B 4,998.00 006289 853 P N W 027.4.142.903 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 82.187SUNNYSLOPE 627.50 006290 855 P N W 023.4.400.903 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 82.188 LA AVE RO 172.50 006291 856 P N W 027.4.142.903 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 82.196PH/TR OV 1,924.00 006292 857 P N W 003.4.142.903 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 82.198MRPK METHOD 97.50 006293 859 P N W 039.2.270.2703 19965 04/21/93 CHARLES ABBOTT ASSOC 36 1/93 82.134 SHERMAN WAL 8.44 006294 861 P N W 027.4.142.903 52,239.99 *CHECK TOTAL 19966 04/21/93 CHEMSEARCH 566 COMM CTR CLEANING SUP 146.74 006298 FO -68764 P N W 001.4.149.623 19967 04/21/93 CHICAGO TITLE COMPAN 1481 PREM TITLE - MCLEOD /VEN 500.00 006131 561126 -5 P N W 039.2.270.2703 19968 04/21/93 CHURIK, MATILDA 1434 MOBILE HOME RENT SUBSI 27.44 006132 05/93 P 7 W 001.4.117.641 19969 04/21/93 CODE ENFORCEMEN-1 WOR 1548 C.E.WORKSHOP REG -M RIL 79.00 UOb133 4/29/93 CONF 001094 F N W 041.4.131.632 19970 04/21/93 COLEMAN, GARRY 850 1993 TENNIS TOURNAMEN 150.00 006230 93TENNIS TOURN P 7 W 033.3.499.499 19971 04/21/93 COMMUNITY TIRE & SER 1387 91CHEVY DUMP TRUCK MAI 22.47 006178 021879 P N W 003.4.142.654 19972 04/21/93 CONEJO CAMERA & VIDE 1551 CEO SAMSUNG ZOOM CAME 171.55 006254 7771 CAMERA 001095 F N W 041.4.131.629 19973 04/21/93 COPYCAT PRINTING 319 11,500 SPRING '93 FLY 675.68 006134 7146 P N W 033.4.148.626 19974 04/21/93 COUNTY PRINTING & OF 48 GENERAL OFFICE SUPPLI 792.13 006135 03/92 P N W 001.4.200.621 19974 04/21/93 COUNTY PRINTING & OF 48 BUS CARDS -M RILEY 34.32 006136 56409 P N W 041.4.131.626 19974 04/21/93 COUNTY PRINTING & OF 48 BUS CARDS -A WALTER 22.31 006136 56409 P N W 025.4.501.629 19974 04/21/93 COUNTY PRINTING & OF 48 BUS CARDS -A WALTER 8.58 006136 56409 P N W 023.4.400.626 19974 04/21/93 COUNTY PRINTING & OF 48 BUS CARDS -A WALTER 3.43 006136 56409 P N W 001.4.149.629 19974 04/21/93 COUNTY PRINTING & OF 48 BLANK BUSINESS CARDS 34.32 006136 56409 P N W 001.4.200.626 19974 04/21/93 COUNTY PRINTING & OF 48 NAMEPLATE- SR PLANNERS 18.45 006137 56408 P N W 041.4.131.626 19974 04/21/93 COUNTY PRINTING & OF 48 ZONE CLEARANCE FORMS 95.59 006138 56245 P N W 041.4.131.626 19974 04/21/93 COUNTY PRINTING & OF 48 POLICE DEPT. SUPPLIES 395.91 006139 1227 P N W 002.4.121.621 19974 04/21/93 COUNTY PRINTING & OF 48 POLICE DEPT. SUPPLIES 73.84 006140 1231 P N W 002.4.121.621 1,478.88 *CHECK TOTAL 19975 04/21/93 COURT, LANCE 49 INSTRUCT 4/93 KARATE 112.00 006255 4 STUDENTS P 7 W 033.4.148.992 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/14/93 14:42:05 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19976 04/21/93 DAILY NEWS 30 3 /93- 3 /94SUBSCPTN -POLI 83.87 19977 04/21/93 DARE AMERICA MERCHAN 53 DARE JACKET - TUMBLESON 53.62 19978 04/21/93 DATA BYTE 1249 10 FELLOWS 91899 SCRE 555.34 19979 04/21/93 DIAL SECURITY 56 ACCT3845 -2ND QTR 93 B 174.00 19979 04/21/93 DIAL SECURITY 56 ACCT24024 -2ND QTR 93 147.00 321.00 19980 04/21/93 DONNELL'Y, CONSTANCL 19981 04/21/93 DUBUSKY, JANE 19982 04/21/93 DUNN- EDWARDS CORPORA 19983 04/21/93 DYNAMIC GRAPHICS, IN 19984 04/21/93 EL CONCILIO DEL COND 19985 04/21/93 EQUESTRIAN SERVICES 19986 04/21/93 FRANKLIN QUEST COMPA 19987 04/21/93 G I RUBBISH 64 19987 04/21/93 G I RUBBISH 64 19987 04/21/93 G I RUBBISH 64 19988 04/21/93 GEOLABS,INC- WESTLAKE 19988 04/21/93 GEOLABS,INC- WESTLAKE 19989 04/21/93 GHENS, CAROL 19989 04/21/93 GHENS, CAROL 19989 04/21/93 GHENS, CAROL 19990 04/21/93 GILBERT, KENNETH 19991 04/21/93 GTE LEASING CORPORAT 67 19992 04/21/93 HAPPENINGS MAGAZINE 19993 04/21/93 HARE, RICHARD 70 19994 04/21/93 HOME DEPOT, THE 19994 04/21/93 HOME DEPOT, THE 1435 MOBIL: HOME RENT SUBSI 22.11 1550 REFUND T- BALL -4 STUDE 140.00 1461 PAINT &SUPPLIES -TR BRi 205.17 1541 CLIPPER SUB -4/93 -11/9 286.00 1377 7TH INSTALMNT -PROJ 1,333.33 1187 BAL CINCO -DE -MAYO PON 250.00 394 FRANKLIN ASCEND -R HAR 162.32 3/93 CITY HALL TRASH 452.84 3/93 CITY HALL 1RASH P 25.16 3/93 CITY HALL TRASH P 25.16 503.16 476 GRADE PLN REV -TR RD 1,930.00 476 UPDATE SPECS -TR RD WI 390.00 2,320.00 1408 3/93 MILEAGE REIMB-52 14.56 1408 REIMB ST PAT DAY SUPPL 58.28 1408 REIMB SR CTR SUPPLIES 25.65 98.49 222 4/93 TRAVEL & MILEAGE 200.00 52ND INSTALLMENT -PHON 423.61 555 CINCO DE MAYO AD 112.35 4/93 TRAVEL & MILEAGE 200.00 993 P.W. OPERATING SUPPLI 191.60 993 P.W. SMALL TOOLS 6.63 198.23 006142 W71983819 006141 ITEM 3C "M" 006143 53094 006144 11236 006145 11327 *CHECV TOTAL 006146 05/93 006231 RECEIPT 9331 006147 057009/522 006148 682968 006149 APRIL 1993 006150 PONY SWEEP BAL 006236 8652754 006151 88397 006152 92825 006153 92014 *CHECK TOTAL 006154 9302064 006155 9303071 *CHECK TOTAL 006158 3/93 006158 3/93 006158 3/93 *CHECK TOTAL 006156 04/93 006157 727773 006256 10601 006159 04/93 006160 0041663 006160 0041663 *CHECK TOTAL P N W 002.4.121.633 P N W 001.4.121.631 001074 F N W 001.4.200.620 P N W 001.4.200.642 P N W 001.4.149.642 P 7 W 001.4.117.641 P N W 033.3.499.495 P N W 003.4.142.623 P N W 001.4.148.629 P N W 051.4.117.641 P 7 W 001.4.148.642 001085 F N W 001.4.117.620 P N W 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 P N W 011.4.142.903 P N W 011.4.142.903 P N W 001.4.150.637 P N W 039.2.270.2706 P N W 001.4.150.623 P N W 003.4.142.637 P N W 001.4.200.653 P N W 001.4.148.642 P N W 001.4.117.637 P N W 003.4.142.623 P N W 003.4.142.657 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/14/93 14:42:05 Disbursements Journal GL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 19995 04/21/93 I B M 19996 04/21/93 J & H ENGINEERING, 1 19996 04/21/93 J & H ENGINEERING, 1 19996 04/21/93 J & H ENGINEERING, 1 19996 04/21/93 J & H ENGINEERING, 1 19996 04/21/93 J & H ENGINEERING, I 19996 04/21/93 J & H ENGINEERING, 1 19996 04/21/93 J & H ENGINEERING, I 19997 04/21/93 JAMES S NOVICK, M.U. 19998 04/21/93 JENSEN DESIGN GROUP 19999 04/21/93 JERRICK EARTH -KIND P 20000 04/21/93 JOBS AVAILABLE 20001 04/21/93 JOX CORPORATION 20002 04/21/93 KPMG PEAT MARWICK 20003 04/21/93 KRAFTS 4 KIDS & KIN 20004 04/21/93 KRULL, SUNNI & GEORG 20004 04/21/93 KRULL, SUNNI & GEORG 20005 04/21/93 KUENY, STEVEN 20006 04/21/93 LARRY &JOE'S PLUMBING 20007 04/21/93 LLOYD, DEXTER & LOIS 20008 04/21/93 LUCE, 20008 04/21/93 LUCE, 20008 04/21/93 LUCE, 20008 04/21/93 LUCE, 20008 04/21/93 LUCE, 20008 04/21/93 LUCE, STEVEN STEVEN STEVEN STEVEN STEVEN STEVEN 20009 04/21/93 MALIN, CRAIG 20010 04/21/93 MALLORY, KATHLEEN 20010 04/21/93 MALLORY, KATHLEEN 74 4/93 MAINT AGREEMENT 219.31 006246 4365670 1003 ASPHALT REPAIRS 18,605.00 006251 1079 1003 ASPHALT REPAIR RETE 1,860.50CR 006251 1079 1003 LANDSCAPE XOVER PIP 2,700.17 006251 1079 1003 LANDSCAPE ROVER PIP 4,628.86 006251 1079 1003 LANDSCAPE XOVER P! 25,458.68 006251 1079 1003 LANDSCAPE ROVER PIP 5,786.07 006251 1079 1003 LANDSCAPE XOVER RET 3,857.40CR 006251 1079 51,460.88 *CHECK TOTAL 529 PRE -EMP EXAM- TORRES.DO 35.00 006244 TORRES, DORA 1545 2/21- 3 /20 -AVP COMM CT 867.50 006161 1260 927 GENERAL OFFICE SUPPLIE 53.86 006296 9486 78 EMP RECRUIT -ECON DEV M 97.50 006237 307037 1542 1 PR DELUXE JOX BOX 860.24 006162 93 -1347 1543 PROF SRVCS- 6/30/92 12,000.00 006163 10199 1544 15 PLASTERINES ETC -T.T 65.00 006164 TRULY TUES 1552 REFUND TENNIS - SUNNI 38.00 006257 RECEIPT 6346 1552 REFUND TENNIS - GEORGE 38.00 006257 RECEIPT 6346 76.00 *CHECK TOTAL 80 4/93 TRAVEL & MILEAGE 350.00 006165 04/93 1516 CMPUS CYN DRINK FOUNT 124.63 006166 441515 1443 MOBILE HOME RENT SUBSI 28.19 006167 05/93 1017 INSTRUCT ATTGSB GYMNST 14.70 006168 1 STUDENT 1017 INSTRUCT ATTGF GYMNAST 44.10 006169 3 STUDENTS 1017 INSTRUCT AMMGS GYMNAST 29.40 006170 2 STUDENTS 1017 INSTRUCT ABG9S GYMNAST 70.00 006171 4 STUDENTS 1017 ABG9S GYMNASTICS LAB F 18.00 006171 4 STUDENTS 1017 INSTRUCT ATGGF GYMNAST 25.20 006172 1 STUDENT 201.40 *CHECK TOTAL 88 3/93 MILEAGE REIMB -159 44.52 006173 03/93 1240 REIMB DNTWN DIRECTRY E 12.50 006174 04/93 1240 REIMB SIGN ORDINACE CO 10.19 006174 04/93 22.69 *CHECK TOTAL P N W 001.4.200.620 P N W 003.4.142.642 P N W 003.2.210.2105 P N W 023.4.400.903 P N W 023.4.400.903 P N W 023.4.400.903 P N W 023.4.400.903 N W 023.2.210.2105 P N W 001.4.117.639 P 7 W 005.4.147.903 P N W 001.4.200.621 P N W 001.4.117.639 001078 F N W 025.4.501.629 P N W 001.4.116.641 001081 F N W 001.4.148.642 P N W 033.3.499.495 P N W 033.3.499.495 P N W 001.4.112.637 P N W 005.4.533.903 P 7 W 001.4.117.641 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 033.4.148.992 P 7 W 033.4.148.992 P N W 041.4.131.637 P N W 041.4.131.633 P N W 041.4.131.626 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/14/93 14:42:05 Disbursements Journal GL540R- VO2.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20011 04/21/93 MANCINO, FRANK 20011 04/21/93 MANCINO, FRANK 20012 04/21/93 MCMASTER -CARR SUPPLY 20012 04/21/93 MCMASTER -CARR SUPPLY 61 61 20013 04/21/93 M I KOV I TS , HOLL "i 20014 04/211/93 MONTGOMERY, SCOTT 89 20014 04/21/93 MONTGOMERY, SCOTT 89 20014 04/21/93 MONTGOMERY, SCOTT 89 20015 04/21,/93 MOORPARK COLLEGE 20016 04/21/93 MOORPARK PRINTERS 95 20017 04/21/93 MOORPARK STATIONERS 20017 04/21/93 MOORPARK STATIONERS 20018 04/21/93 MOORPARK TROPHIES 20019 04/21/93 NORTH OAKS AUIU PART 20019 04/21/93 NORTH OAKS AUTO PART 20019 04/21/93 NORTH OAKS AUTO PART 20019 04/21/93 NORTH OAKS AUTO PART 20020 04/21/93 OFFICE SUPPLY COMPAN 20020 04/21/93 OFFICE SUPPLY COMPAN 20020 04/21/93 OFFICE SUPPLY COMPAN 20020 04/21/93 OFFICE SUPPLY COMPAN 20020 04/21/93 OFFICE SUPPLY COMPAN 20020 04/21/93 OFFICE SUPPLY COMPAN 20020 04/21/93 OFFICE SUPPLY COMPAN 20020 04/21/93 OFFICE SUPPLY COMPAN CEO UNIFORM CLEANING E 26.25 006238 MAR & APR 1993 CEO -ICEA MTG EXPENSE 10.00 006238 MAR & APR 1993 006189 36.25 *CHECK TOTAL 441 PH PK RESTROOM HAND D 525.18 006175 3776449 441 ALL PARKS PAINT SPRAY 307.32 006253 3776448 61748 832.50 *CHECK TOTAL 1546 REFUND BUNNY FUNNY C.ANC 5.00 006176 RECEIPT 9502 REIMB 1/93 MILEAGE -298 83.44 006182 1/93 REIMB 2/93 MILEAGE 158 44.24 006183 2/93 REIMB 3/93 MILEAGE 164 45.92 006184 3/93 92.63 173.60 *CHECK TOTAL. 385 REFUND lOK RUN DEPOSI 252.00 006177 10K RUN DEP 500 BUS RIDE SCHEDULE 119.05 006179 5167 202 GENERAL OFFICE SUPPLIE 18.53 006180 M18615 202 ROLL FILES -GEN OFC SU 111.87 006181 M18644 130.40 *CHECK TOTAL 1236 TENNIS TOURNEY TROPHI 150.15 006258 7566 105' TRUCKS & EQUIPMENI SUP 65.88 006185 142784 1057 DUMP TRUCK HYDRAULIC 01 9.20 006186 142819 1057 DUMP TRUCK VEHICLE MA 106.67 006187 142828 1057 DUMP TRUCK VEHICLE MAI 86.57 006188 143094 268.32 *CHECK TOTAL 1256 GENERAL OFFICE SUPPLIES 8.78 006213 94133 -0 1256 GENERAL OFFICE SUPPLI 754.16 006214 96652 -0 1256 6 BOXES OF DISKETTES 88.29 006214 96652 -0 1256 GENERAL OFFICE SUPPLIE 32.39 006215 96652 -1 1256 H/P PRINTER CARTRIDGES 22.29 006216 96652 -2 1256 GENERAL OFFICE SUPPLIE 17.13 006217 96732 -0 1256 RETURNED CARTRIDGES 205.60CR 006218 C81963 -0 1256 RETURN DISKETTE PROTEC 25.63CR 006219 C88540 -0 691.81 *CHECK TOTAL 20021 04/21/93 OXNARD AUTO ELECTRIC 307 P.W. BLOWER SERVICE 156.34 006189 235880 20022 04/21/93 P. W. GILLIBRAND COM 107 COLD MIX -ST POTHOLE RE 70.77 006245 61748 20023 04/21/93 PACIFIC BELL 108 CITY HALL PHONE BIL 1,580.01 006233 MARCH 1993 20023 04/21/93 PACIFIC BELL 108 CITY MGR PHONE BILL 92.63 006233 MARCH 1993 20023 04/21/93 PACIFIC BELL 108 CITY LINK PHONE BILL 12.82 006233 MARCH 1993 20023 04/21/93 PACIFIC BELL 108 FAX PHONE BILL 122.94 006233 MARCH 1993 20023 04/21/93 PACIFIC BELL 108 MAINT OFC PHONE BILL 12.60 006233 MARCH 1993 P N W 041.4.131.638 P N W 041.4.131.632 P N W 025.4.541.658 001089 F N W 025.4.501.629 N W 033.7�.499.495 N W 001.4.111.632 N W 001.4.111.632 N W 001.L.111.632 P N W 039.2.270.2703 P N W 012.4.151.631 P N W 001.4.200.621 P N W 001.4.200.621 P N W 033.4.148.995 P N W OU3.4.142.654 P N W 003.4.142.654 P N W 003.4.142.654 P N W 003.4.142.654 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.620 P N W 001.4.200.621 P N W 001.4.200.620 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.621 P N W 003.4.142.651 P N W 003.4.142.623 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 BRC ACCOUNTS PAYABLE 04/14/93 14:42:05 WARRANT DATE VENDOR BANK OF A. LEVY 20023 04/21/93 PACIFIC BELL 20023 04/21/93 PACIFIC BELL 20023 04/21/93 PACIFIC BELL 20024 04/21/93 PARK LANE CAR WASH 20024 04/21/93 PARK LANE CAR WASH 20025 04/21/93 PICON, INC. 20025 04/21/93 PICON, INC. Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 108 CEO PHONE BILL 18.47 108 CITY HALL PHONE BILL 12.67 108 SR CENTER PHONE BILL. 20.04 1,872.18 954 3/10/93 TRUCK #9 WASH 10.95 954 3/29/93 TRUCK. #9 WASH 8.95 19.90 784 CONSULT ROOF CTl BUIL 359.70 784 3 /93CONSULT -AVP COM 3,254.35 3,614.05 20026 04/21/93 PORTER, PAUL 217 3/93 MILEAGE REIMB -98 27.44 20027 04/21/93 PRESTIGE FORD 1540 '93 P.W P /U &UTILI 17,448.88 20028 04/21/93 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 61.84 20028 04/21/93 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 88.99 20028 04/21/93 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 88.98 20028 04/21/93 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 88.98 20029 04/21/93 R. P. BARRICADE 20030 04/21/93 REID, DENNIS 20031 04/21/93 RIELA, JOHN 20031 04/21/93 RIELA, JOHN 20031 04/21/93 RIELA, JOHN 20032 04/21/93 RILEY,MARIO 20033 04/21/93 ROWAN, ALICE 20034 04/21/93 RUBIN, JILL 20034 04/21/93 RUBIN, JILL 20035 04/21/93 SANTA CLARITA CONCRE 20036 04/21/93 SEMINARS INTERNATION 20036 04/21/93 SEMINARS INTERNATION 20037 04/21/93 SHEA, MOIRA 328.79 1518 P.W.PLASTIC SAFETY FE 100.05 460 MOBILE HOME RLNI SUBSI 48.81 124 ACCOUNTING SRVCS -17.7 708.40 124 ACCOUNTING SRVCS -5.29 211.60 124 ACCOUNTING SRVCS-9 HR 360.00 1,280.00 607 CEO UNIFORM CLEANING 28.00 1001 MOBILE HOME RENT SUBSI 48.81 1132 REIMB MILEAGE -216 MILE 60.48 1132 REIMB ECO MTG PARKNG EX 5.00 65.48 1547 REF OVERPYMNT AVP SPEC 10.00 914 GRAMMAR REG - BROUSSALI 115.00 914 GRAMMAR REG -M LINDLEY 115.00 230.00 1214 MILEAGE REIMB -73.3 MIL 20.52 006233 MARCH 1993 006233 MARCH 1993 006233 MARCH 1993 *CHECK TOTAL 006247 MARCH 1993 006247 MARCH 1993 *CHECK TOTAL 006190 2/93 & 3/93 006191 MARCH 1993 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 9 PO# F 9 S ACCOUNT P N W 041.4.131.653 P N W 001.4.200.653 P N W 001.4.149.653 P N W 025.4.501.654 P N W 025.4.501.654 F N W 001.4.117.641 F N W 005.4.147.903 006212 3/93 P N W 041.4.131.637 006232 '93 3 /4TON P/U 001037 F N W 003.4.142.904 006192 181397&241518 P N W 001.4.149.642 006193 152848 &183012 P N W 001.4.149.638 006194 213046 &243139 P N W 003.4.142.638 006195 273221 P N W 025.4.501.638 *CHECK TOTAL 006196 3925 006197 05/93 006295 3/30- 4/9/93 006295 3/30- 4/9/93 006295 3/30 - 4/9/93 *CHECK TOTAL 006259 MAR & APR 1993 006198 05/93 006199 MARCH 1993 006199 MARCH 1993 *CHECK TOTAL 006200 RECEIPT 8527 006201 5/13 /93SEMINAR 006201 5/13 /93SEMINAR *CHECK TOTAL 006202 MARCH 1993 001091 F N W 003.4.142.651 P 1 W 001.4.117.641 P 7 W 001.4.116.641 P 7 W 041.4.131.641 P 7 W 039.2.270.2703 P N W 041.4.131.638 P 7 W 001.4.117.641 P N W 001.4.160.637 P N W 001.4.160.632 P N W 005.3.490.499 P N W 001.4.112.636 P N W 001.4.112.636 P N W 001.4.148.637 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/14/93 14:42:05 Disbursements Journal GL540R- VO2.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 20038 04/21/93 SHELLABARGER, SUSAN 388 TRAVEL & MILEAGE REIM 150.00 006248 4/93 P N W 001.4.148.637 20038 04/21/93 SHELLABARGER, SUSAN 388 3/11 -14/93 CPRS CONF E 62.02 006249 3/93 CPRS CONE P N W 001.4.148.632 20038 04/21/93 SHELLABARGER, SUSAN 388 3/11- 14 /93CPRS CONF PA 28.00 006249 3/93 CPRS CONF P N W 001.4.148.632 240.02 *CHECK TOTAL 20039 04/21/93 SIMI PACIFIC BLDG. M 1278 PUBLIC WORKS SUPPLIES 75.08 006203 41357 P N W 003.4.142.623 20039 04/21/93 SIM! PACIFIC BLDG. M 1278 P.W. SANDBLASTING SUP 160.29 006204 41215 P N W 003.4.142.623 235.37 *CHECK TOTAL 20040 04/21/93 TEATRO DE LOS PUPPET 1196 5,/1 PUPPL? PERFORMANC 350.00 006205 5 MAYO PUPPETS N w 00-.4.148.642 20041 04/21/93 TERRY LUMBER CO. 142 PUBLIC; WORKS SUPPLIES 37.07 006206 W9782 N W 003.4.142.623 20042 04/21/93 THOMPSON, SANDRA 610 3/11 -13/93 CPRS CONF E 46.57 006207 CPRS EXPENSE P N W 001.4.148.632 20043 04/21/93 U S TOY CO., INC. 908 SR CTR DECORATING SUPP 56.12 006252 157062 001088 F N W 001.4.150.629 20044 04/21/93 UNDERGROUND SERVICE 675 3/93 FAX NOTIFICATIONS 37.00 006208 93030364 P N W 003.4.142.642 20045 04/21/93 UNIFORMS, ETC., INC. 163 CEO UNIFORM BADGE HOLD 24.61 006209 14211 P N W 041.4. 131 .638 20046 04/21/93 UNIVERSAL REPROGRAPH 855 PLANS,SPECS TR RD WID 163.89 006220 246305 P N W 011.3.490.499 20046 04/21/93 UNIVERSAL REPROGRAPH 855 PLANS,SPECS TR RD WID 315.66 006221 255337 P N W 011.3.490.499 20046 04/21/93 UNIVERSAL REPROGRAPH 855 TR RD WIDENING LITGATI 20.59 006222 266146 F N W 001.4.114.643 20046 04/21/93 UNIVERSAL REPROGRAPH 855 CITY BASE MAPS 5.41 006223 246306 P N W 003.4.142.641 20046 04/21/93 UNIVERSAL REPROGRAPH 855 CITY MAPS 39.15 006224 246308 v N W 003.4.142.641 20046 04/21/93 UNIVERSAL REPROGRAPH 855 PLANS,SPECS AVP COM 1,584.46 006225 246309 P N W 005.4.147.903 2,129.76 *CHECK TOTAL 20047 04/21/93 UNOCAL 150 MOTOR FUEL 1.25 006226 1/30- 3/5/93 P N W 001.4.141.655 20047 04/21/93 UNOCAL 150 MOTOR FUEL 6.94 006226 1/30- 3/5/93 P N W 001.4.149.658 20047 04/21/93 UNOCAL 150 MOTOR FUEL 24.22 006226 1/30- 3/5/93 P N W 003.4.142.655 20047 04/21/93 UNOCAL 150 MOTOR FUEL 140.88 006226 1/30- 3/5/93 P N W 023.4.400.655 20047 04/21/93 UNOCAL 150 MOTOR FUEL 15.38 006226 1/30- 3/5/93 P N W 025.4.531.655 20047 04/21/93 UNOCAL 150 MOTOR FUEL 15.38 006226 1/30- 3/5/93 P N W 025.4.532.655 20047 04/21/93 UNOCAL 150 MOTOR FUEL 15.38 006226 1/30- 3/5/93 P N W 025.4.533.655 20047 04/21/93 UNOCAL 150 MOTOR FUEL 15.37 006226 1/30- 3/5/93 P N W 025.4.541.655 20047 04/21/93 UNOCAL 150 MOTOR FUEL 15.37 006226 1/30- 3/5/93 P N W 025.4.542.655 20047 04/21/93 UNOCAL 150 MOTOR FUEL 15.37 006226 1/30- 3/5/93 P N W 025.4.551.655 20047 04/21/93 UNOCAL 150 MOTOR FUEL 15.37 006226 1/30- 3/5/93 P N W 025.4.553.655 20047 04/21/93 UNOCAL 150 MOTOR FUEL 15.37 006226 1/30- 3/5/93 P N W 025.4.562.655 20047 04/21/93 UNOCAL 150 MOTOR FUEL 38.85 006226 1/30- 3/5/93 P N W 041.4.131.654 335.13 *CHECK TOTAL 20048 04/21/93 VENTURA COUNTY SHERI 152 PATROL,TRAFFIG&PR 147,367.00 006241 MARCH 1993 P N W 001.4.121.641 20048 04/21/93 VENTURA COUNTY SHERI 152 1 -40 HR TRAFFIC CAR 7,606.00 006241 MARCH 1993 P N W 001.4.121.641 20048 04/21/93 VENTURA COUNTY SHERI 152 REGULAR OVERTIME & 3,347.26 006241 MARCH 1993 P N W 001.4.121.642 20048 04/21/93 VENTURA COUNTY SHERI 152 VEHICLE CHARGES 8,234.27 006241 MARCH 1993 P N W 002.4.121.654 20048 04/21/93 VENTURA COUNTY SHERI 152 OT- MOORPARK COLLEGE RU 74.34 006241 MARCH 1993 P N W 039.2.270.2703 20048 04/21/93 VENTURA COUNTY SHERI 152 OT -MRPK COMM VEH ENFO 821.60 006241 MARCH 1993 P N W 001.4.121.642 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/14/93 14:42:05 Disbursements Journal GL540R- VO2.03 PAGE 11 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20048 04/21/93 VENTURA COUNTY SHERI 152 OT -MRPK CRIME PREVE 2,759.04 006241 MARCH 1993 P N W 001.4.121.642 20048 04/21/93 VENTURA COUNTY SHERI 152 OT -MRPK CADET ALLOCAT 989.52 006241 MARCH 1993 P N W 001.4.121.642 171,199.03 *CHECK TOTAL 20049 04/21/93 VENTURA COUNTY WATER 153 CW PARKWYS /MEDIANS WAT 26.93 006227 1/11- 3/12/93 P N W 023.4.400.652 20049 04/21/93 VENTURA COUNTY WATER 153 ZONE 2 WATER BILL 190.22 006227 1/11- 3/12/93 P N W 023.4.420.652 20049 04/21/93 VENTURA COUNTY WATER. 153 ZONE 3 WATER BILL 21.00 006227 1/11 - 3/12/93 P N W 023.4.430.652 20049 04/21/93 VENTURA COUNTY WATER 153 ZONE 6 WATER BILL 14.00 006227 1/11- 3/12/93 P N W 023.4.460.652 20049 04/21/93 VENTURA COUNTY WATER 153 P.H. PK WATER BILL 106.79 006227 1/11- 3/12/93 P N W 025.L.541.652 20049 04/21/93 VENTURA COUNTY WATER 153 MONTE VISTA PK WATER B 34.88 006227 i/11- 3/12/93 P N W 025.4.542.652 20049 04/21/93 VENTURA COUNTY WATER 153 GLENWOOD PK WATER BIL 234.73 006227 1/11- 3 /12/91) P N W 025.4.562.652 20049 04/21/93 VENTURA COUNTY WATER 153 ZONE 7 WATER BILL 32.40 006227 1/11- 3/12/93 P N W 023.4.470.652 660.95 *CHECK. TOTAL 20050 04/21/93 VIDEOMAX PRODUCTIONS 975 TOWN HALL MEETING 100.00 006228 FEO 1993 P N W 001.4.118.642 20050 04/21/93 VIDEOMAX PRODUCTIONS 975 VDS PROGRAMMING FOR 2 150.00 006228 FEB 1993 P N W 001.4.118.642 20050 04/21/93 VIDEOMAX PRODUCTIONS 975 VIDEO SERVICES FOR 1,500.00 006228 FEB 1993 P N W 001.4.118.642 20050 04/21/93 VIDEOMAX PRODUCTIONS 975 MUSD TAPING 150.00 006229 MAR 1993 P N W 001.4.118.642 20050 04/21/93 VIDEOMAX PRODUCTIONS 975 VDS PROGRAMMING FOR 3 150.00 006229 MAR 1993 P N W 001.4.118.642 20050 04/21/93 VIDEOMAX PRODUCTIONS 975 VIDEO SERVICES FOR 1,500.00 006229 MAR 1993 P N W 001.4.118.642 3,550.00 *CHECK TOTAL 20051 04/21/93 WATER & LANDSCAPE CO 1549 AVP LANDSCAPE RECOMME 375.00 006210 1271 001087 F N W 005.4.147.903 20052 04/21/93 WEST PUBLISHING COMP 154 CA RULES OF COURT 19.59 006299 66866500 P N W 001.4.113.633 20052 04/21/93 WEST PUBLISHING COMP 154 CA GOV CODE BOOKS 46.65 006300 67234590 P N W 001.4.113.633 20052 04/21/93 WEST PUBLISHING COMP 154 CA LEGAL SVC '93 CHG 110.00 006301 66957218 P N W 001.4.113.633 176.24 *CHECK TOTAL 20053 04/21/93 WESTERN FARM SERVICE 262 P.W. WEED SPRAYER SUPPL 4.12 006242 74052 P N W 003.4.142.623 20053 04/21/93 WESTERN FARM SERVICE 262 ALL PARKS SUPPLIES 123.00 006243 74053 P N W 025.4.501.623 127.12 *CHECK TOTAL 20054 04/21/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 547.03 006211 230662 &230663 P N W 003.4.142.623 20055 04/21/93 WHITAKER HARDWARE, 1 157 P.W. OPERATING SUPPLIE 16.02 006250 MARCH 1993 P N W 003.4.142.623 20055 04/21/93 WHITAKER HARDWARE, 1 157 COMM CTR OPER. SUPPLI 141.68 006250 MARCH 1993 P N W 001.4.149.623 20055 04/21/93 WHITAKER HARDWARE, 1 157 SR CTR SHUFFLEBRD REPAI 4.17 006250 MARCH 1993 P N W 001.4.150.658 20055 04/21/93 WHITAKER HARDWARE, 1 157 METROLINK REFLECTORS 3.85 006250 MARCH 1993 P N W 012.4.151.623 20055 04/21/93 WHITAKER HARDWARE, 1 157 ALL PARKS OPER SUPPLIE 16.09 006250 MARCH 1993 P N W 025.4.501.623 20055 04/21/93 WHITAKER HARDWARE, 1 157 GLENWD PK BULLETIN BOA 45.66 006250 MARCH 1993 P N W 025.4.562.658 20055 04/21/93 WHITAKER HARDWARE, 1 157 SO MEADOWS RESTROOM SU 14.20 006250 MARCH 1993 P N W 025.4.553.629 20055 04/21/93 WHITAKER HARDWARE, 1 157 CAMPUS PARK RESTROOM 330.04 006250 MARCH 1993 P N W 005.4.531.903 20055 04/21/93 WHITAKER HARDWARE, 1 157 A.V. PARK SUPPLIES 16.33 006250 MARCH 1993 P N W 005.4.147.903 588.04 *CHECK TOTAL 20056 04/21/93 WILLDAN ASSOCIATES 168 PROJ 06298 TR SIG COO 555.00 006234 202170 P N W 039.2.270.2703 20056 04/21/93 WILLDAN ASSOCIATES 168 1/93PROJO6365 TR R 31,682.02 006235 2002479 P N W 011.4.142.903 20056 04/21/93 WILLDAN ASSOCIATES 168 1/93PROJO6365 TR RD W 890.00 006235 2002479 P N W 011.4.142.903 33,127.02 *CHECK TOTAL BRC ACCOUNTS PAYABLE 04/14/93 14:42:05 WARRANT DATE VENDOR BANK OF A. LEVY CITY OF MOORPARK Disbursements Journal GL540R- VO2.03 PAGE 12 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY TOTAL 587,428.81 BRC ACCOUNTS PAYABLE 04/14/93 14:42:05 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 587,428.81 RECORDS PRINTED - 000375 CITY OF MOORPARK GL540R- V02.03 PAGE 13 PO# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 04/14/93 14.50:13 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 290,761.56 002 TRAFFIC SAFETY 8,830.64 003 GAS TAX 42,716.66 005 PARK IMPROVEMENTS 13,343.62 011 LOCAL TRANSPORTATION STREETS 35,371.57 012 LOCAL TRANSPORTATION TRANSIT 8,106.89 018 CDBG ENTITLEMENT 46,126.90 020 POLICE FACILITIES 13,158.16 023 AD 84 -2 LIGHTING MAINTENANCE 35,997.77 025 AD 85 -1 PARKS MAINTENANCE 4,363.46 026 TIERRA REJADA/ SPRING A C C 26,093.49 027 L A AVENUE AOC 16,386.44 033 RECREATION 1,546.53 039 TRUST 'FUND 29,891.72 041 COMMUNITY DEVELOPMENT 13,247.34 051 GANN FUND 1,486.06 TOTAL ALL FUNDS 587,428.81 BANK RECAP: BANK NAME - - -- ---------------------- - - - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 587,428.81 587,428.81 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R