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Home My WebLink AboutAGENDA REPORT 1993 0721 CC REG ITEM 08AITEM 8• • OORPARK, CALIFORNIA City Council Meefln9 Of =/ -.2 1992 ACTION: WARRANT REGISTER y �(� A` FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF JULY 21, 1993 20714 — 20777 $ 434,937.19 $ 434,937.19 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/16/93 13:41:27 D;Shurscmcnts JOurnai CL07US- V02.03 COVERPAGE Report Selection: RUN GROUP... 063093 COMMENT... 92 /93WARRANTS 7/21/93MTG DATA -JE -ID DATA COMMENI ----- --- - - - - -- --------- --------- - - - - -- W- 06301993 -646 92 /93WARRANTS 7/21/93MTG Run Instructions: Jobq Banner Copies Form Printer Hoid Space LPi Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 07/16/93 13:41:31 DiSuuraCnienis nITY OF MOORPARK Journal GL540R- VO2.03 PAGE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20714 07/21/93 A T & T CELLULAR LON 20714 07/21/93 A T T 1554 04 /93CELLULAR LONG DIST 0.31 007304 04/93 P N & CELLULAR LON 1554 05 /93CELLULAR LONG DIST 1.95 007305 05/93 W 001.4.200.653 2.26 *CHECK TOTAL P N W 001.4.200.653 20715 07/21/93 AFFINITY SOFTWARE 759 GEN CONSULTING 6.50 H 487.50 007287 5812 P N W 001.4.200.642 20716 07/21/93 AMERICAN ASPHALT REP 20716 07/21/93 AMERICAN ASPHALT REP 1684 PMT#1 SLURRY SEAL 135,108.00 1684 007288 00761 P N W 003.4.142.903 PMT #1 SLURRY SEAL 13,510.80CR 007288 00761 P N W 003.2.210.2105 121,597.20 *CHECK TOTAL 20717 07/21/93 APCO 211 ARROYO VISTA PP SUPPLi 42.55 0072891 M269!" 'w P n 025.4.580.658 20718 07/21/93 ARROWHEAD DRINKING W 10 06/93 SUPPLIES 372.03 007312 73679080006 P N k' 001.4.117.62�> 207!9 07/21/93 AUTOMA710 DATA PROCE 12 PAYROLL END:NG 6/25193 97.25 707290 95751; 'rr N OG% .200. 642 20720 07/21/93 AWARDS SPECIALTIES 20720 07/21/93 AWARDS SPECIALTIES 13 13 10TH ANNIV PAPERWEIGH 252.03 007291 9175M 001146 F N W 001.4.148.642 OFFCP OF THE YEAR PLATE 9.60 007313 9353 P N W 001.4,117.639 261.63 *CHECK TOTAL. 20721 07/21/93 BLUE STAR READY MIX. 20721 07/21/93 BLUE STAP READY MIX.. 620 GABBER? SHOULDER REPAI 19.95 62.0 007430 55736 p N W 003.4.142.658 ARROYO VISTA CFM,ENT R4 0 24.3. 31 0074" 5602 % � n u U2 � . <- . 58; 4L..3L� *CHECK 707AL .656• 2(;722 0r121193 BOB'S TREE SERVICE 20 EMEP LIMB P,EMOVAi_ -ME' 100.0: 00 ? ?14 06,19% 7 (•, 20 ?23 0 ?j2ii9 CA DEPARTMENT OF CON 55 4- 6 /93STRONG MOTION 3.489.86 00730? 4- 6 /93STRNGMTN r ' N w 04 .:..46(:.464 20724 07/21/93 CASILLAS, STEPHANIE 1320 REIMB MILEAGE 23 MILES 6.69 007316 06/93 N W OO�.L•148.642 20725 07/21/93 CHARLES ABBOTT ASSOC 36 #CITYYSENGRRETAH2,180.00 P N W 039.2.2? 0.2703 20725 07/21/93 CHARLES ABBOTT ASSOC 36 04 /93 4 /93MPW- IPD90- 11,13LDM 43.00 007332 932 P N W 049.2.135.642 20725 07/21/93 CHARLES ABBOTT ASSOC 20725 07/21/93 CHARLES 36 4 /93MPW- IPD90- 11,13LDM 32.20 007333 007334 938 939 P N W 039.2.270.2703 ABBOTT ASSOC 20725 07/21/93 CHARLES ABBOTT ASSOC 36 04/93 #82.154MPK STR 1,405.00 007335 942 N W 039.2.270.2703 P N W 027.2.142.903 20725 07/21/93 CHARLES ABBOTT ASSOC 36 36 04/93#82.159CRLSBRG 1,636.00 04/93 #82.162MISSION 007336 943 P N W 039.2.270.2703 20725 07/21/93 CHARLES ABBOTT ASSOC 36 B 107.50 04/93#82.166 UW TR4792 32.50 007337 007338 944 945 P N W 039.2.270.2703 20725 07/21/93 CHARLES ABBOTT ASSOC 20725 07/21/93 CHARLES 36 04/93 #82.175TR4789GRA 108.00 007339 946 P N W 039.2.270.2703 ABBOTT ASSOC 20725 07/21/93 CHARLES ABBOTT ASSOC 36 36 04/93 #82.178CHAS RE 2,373.50 007340 948 P N W 039.2.270.903 P N W 018.4.131.903 20725 07/21/93 CHARLES ABBOTT ASSOC 36 04/93#82.179CHAS RE 1,296.00 04/93 #82.181 AVP CONST 64.50 007341 949 20725 CONS 007342 950 P N W 005.4.147.903 07/21/93 CHARLES ABBOTT ASSOC 20725 07/21/93 CHARLES 36 AVE BR 271.00 007344 952 P N W 005.4.147.903 P ABBOTT ASSOC 20725 07/21/93 CHARLES ABBOTT ASSOC 36 36 04/93 #82.184MCDNLD 3,098.02 04/93 #82.186MCDNLD 007345 953 N W 027.4.142.903 P N W 039.2.270.2703 20725 07/21/93 CHARLES ABBOTT ASSOC 20725 36 PC 648.23 04/93 #82.1941RRIG X 1,402.50 007346 007347 954 955 P N W 039.2.270.903 07/21/93 CHARLES ABBOTT ASSOC 36 04 /93 #83.OlOKAVLICO 1,782.05 007348 956 P N W 023.4.400.903 P N W 039.2.270.2703 RC ACCOUNTS PAYABLE CITY OF MOORPARK 07/16/93 13:41:31 Disbursements Journal GL540R -V 2 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20725 07/21/93 CHARLES ABBOTT ASSOC 36 04 /93 #83.070SHERMAN W 783.50 007349 960 P N W 027.4.142.903 20725 07/21/93 CHARLES ABBOTT ASSOC 36 04 /93 #83.071SHERMAN WA 55.00 007350 961 P N W 027.4.142.903 20725 07/21/93 CHARLES ABBOTT ASSOC 36 04/93 #81.002TRFC ENG 343.00 007351 962 P N W 041.4.135.642 20725 07/21/93 CHARLES ABBOTT ASSOC 36 08 /92 #81.003ENCROACHM 126.00 007352 963 P N W 041.4.133.646 20725 07/21/93 CHARLES ABBOTT ASSOC 36 09 /92 #81.003ENCROAC 1,043.70 007353 964 P N W 041.4.133.646 20725 07/21/93 CHARLES ABBOTT ASSOC 36 10 /92 #81.003ENCROACHM 548.10 007354 965 P N W 041.4.133.646 20725 07/21/93 CHARLES ABBOTT ASSOC 36 11 /92#81.003ENCROACHM 245.0(1 007355 966 P N W 041.4.133.646 20725 07/21/93 CHARLES ABBOTT ASSOC 36 12 /92 #81.003ENCROACHM 325.50 007356 967 P N W 041.4,133.646 20725 07/21/93 CHARLES ABBOTT ASSOC 36 01 /93 #81.003ENCROACHME 52.50 007357 968 P N W 041.4.133.646 20725 07/21/93 CHARLES ABBOTT ASSOC 36 02 /93 #81.003ENCROACHM 336.70 007358 969 P N W 041.4.133.646 20725 07/2!/93 CHARLES ABBOTT ASSOC 36 03 /93 #81.003ENCROACHM 779.10 007359 970 P N W 041.4.133.646 22,353.70 *CHECK TOTAL 20726 07/21/93 CLARK, TRACY SCHNEID 1689 INTERPRET -DEAF VICTIM 100.00 007317 303 20727 07/21/93 COMMUNITY TIRE & SER 1387 REPAIR TRUCK #2FORD 1 234.89 007318 023405 20727 07/21/93 COMMUNITY TIRE & SER 1387 REPAIR VEH #7 ISUZU 77.78 007319 023463 312.67 *CHECK TOTAL 20728 07/21/93 COMPUTERLAND 809 HAYES MODEM & CABLE 276.02 007320 SB02005286 20729 07/21/93 COPIER !INE 1 7 CARIONS TONER -NP202 165.22 0(;7306 5171c 20130 07/21/93 COUNTY PRINTING & OF 48 GEN OFFICE SUPPLIES 30 .25 UU732i JUNE 1993 207311 07/211/9S COUNTS PRINTING & Of 48 MOORPARK POLICE LETTER 87.78 007322 57454 395.0 �GHLGK IW AL 20731 07/21/93 D & M NAME PLATES 1690 PLAQUES -AV PK DEDICAT 276.63 007324 47385 20731 07/21/93 D & M NAME PLATES 1690 PLAQUE- 10ANNIV BIKE R 276.62 007324 47385 553.25 *CHECK TOTAL 20732 07/21/93 DAVID H. BARWICK,LAN 474 4TH PLN REVIEW- KAVLIC 111.00 007325 JUNE 1993 20732 07/21/93 DAVID H. BARWICK,LAN 474 FNL INSP&REPORT -ANNOT 111.00 007325 JUNE 1993 222.00 *CHECK TOTAL 20733 07/21/93 DISCOUNT BLINDS -SHAD 1691 SR CENTER BLINDS 189.22 007487 933749 20734 07/21/93 DURBIN, JOHN 1634 BAL FOR 7 /25 /93CONCER 600.00 007327 CONCERT SAL 20735 07/21/93 DWM CONSTRUCTION 1618 PROG PMT #3 SHEMAN 40,135.28 007323 PROG PMT #3 20735 07/21/93 DWM CONSTRUCTION 1618 PROG PMT #3 10 %RETEN 4,013.53CR 007323 PROG PMT #3 36,121.75 *CHECK TOTAL 20736 07/21/93 FRANKLIN QUEST COMPA 394 PLANNER REFILL -B TROCH 26.49 007303 9083501 20736 07/21/93 FRANKLIN QUEST COMPA 394 PLANNER REFILL -L HARE 30.78 007432 8978672 57.27 *CHECK TOTAL P 7 W 001.4.121.641 P N W 003.4.142.654 P N W 041.4.131.654 001156 F N W 001.4.117.620 F N v.' 001 . 4 , 20(;. 622 P N W 001.4.200.621 F N w, 00..,.121.62 -, 001148 F N W 005.4.147.903 001148 r N W 001.4.148.642 P -1 W 039.2.270.2703 P 7 W 039.2.270.2703 001153 F N W 001.4.150.629 001143 F 7 W 001.4.148.642 P 7 W 027.4.142.903 P 7 W 027.2.210.2105 P N W 001.4.200.621 P N W 001.4.200.621 20737 07/21/93 G I RUBBISH 64 6/93 TRASH PICKUP 388.74 007328 101537,95447 P N W 003.4.142.642 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/16/93 13:41:31 "Disbursements Journal GL540R- VO2.03 PAGIF DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20737 07/21/93 G I RUBBISH 64 6/93 TRASH PICKUP INV #1101 COPY PAPER 21.60 007329 95406 20737 07/21/93 G I RUBBISH 64 6/93 TRASH PICKUP 10TH ANNIV SUPPLIES 21.60 007330 90013 202 10TH ANNIV SUPPLIES 5.08 007375 1116 202 10TH ANNIV SUPPLIES 431.94 *CHECK TOTAL 20738 07/21/93 GEOLABS,INC- WESTLAKE 476 TIERRA REJADA RD W 11,880.00 15.44CR 007360 9306074 20739 07/21/93 GHENS, CAROL 1408 REIMB MILEAGE 74 MILES 20.72 007361 JUNE 1993 20740 07/21/93 HERTZ EQUIPMENT RENT 1316 AV Ph CLEANUP FOR 7/3 574.58 007362 700084 20740 07/21/93 HERTZ EQUIPMENT RENT 1316 MONTE VISTA WEED ABAT 287.26 007363 700121 861.84 *CHECK TOTAL 20741 07/21/93 HOME DEPOT, THE 993 2 COMM CTR L- AVATORIES 279.84 007364 240481 20742 07/21/93 KEN'S STATIONERS 79 STENCILS -10 ANNIV SIGN 13.92 007365 7469 20743 07/21/93 LINDLEY, MARY 876 REIMB MILEAGE 304 MILE 85.12 007366 03/93 20743 07/21/93 LINDLEY, MARY 876 REIMB MILEAGE 238 MILE 66.64 007367 04/93 20743 07/21/93 LINDLEY, MARY 876 REIMB CREDIT CARD CALLS 2.64 007368 05/93 20743 07/21/93 LINDLEY, MARY 876 REIMB MILEAGE 286 MILE 80.08 007368 05/93 20743 07/21/93 LINDLEY, MARY 876 REIMB MILEAGE 166 MILE 46.48 007369 06/93 20743 07/21/93 LINDLEY, MARY 876 REIMB CTY MGR MTG EXPE 12.0C 007369 06/9' 292.96 *CHECF. T01AL 2074= 07/21/93 MALIN, CRAIG 88 REIMB MILEAGE 71 MILES 19.88 00737(' JUNE 199' 20745 07/ 1/93 MOORPARK GIRLS SOF1B 1695 PARTIAL REFUND 4/3/93D 43.00 007301 RECEIPT 8377 20746 07/21/93 MOORPARK PRINTERS 95 20747 07/21/93 MOORPARK STATIONERS 20747 07/21/93 MOORPARK STATIONERS 20747 07/21/93 MOORPARK STATIONERS 20747 07/21/93 MOORPARK STATIONERS 20747 07/21/93 MOORPARK STATIONERS 20747 07/21/93 MOORPARK STATIONERS 20747 07/21/93 MOORPARK STATIONERS 20747 07/21/93 MOORPARK STATIONERS 20748 07/21/93 MOORPARK TROPHIES 20749 07/21/93 MOSS, RALPH LEE 20750 07/21/93 NORTH OAKS AUTO PART 20751 07/21/93 NYE & NELSON, INC 20751 07/21/93 NYE & NELSON, INC PRINT 10TH ANNIV LOGO 11.80 007371 5840 202 INV #1101 COPY PAPER 0.01 004783 M18305 202 INV #1101 COPY PAPER 37.63 004787 M18314 202 10TH ANNIV SUPPLIES 9.64 007373 1097 202 10TH ANNIV SUPPLIES 8.68 007374 1115 202 10TH ANNIV SUPPLIES 5.08 007375 1116 202 10TH ANNIV SUPPLIES 15.44 007376 1165 202 10TH ANNIV SUPPLIES 12.53 007377 1166 202 STENCILS RET WRONG SIZ 15.44CR 007378 1180 73.57 *CHECK TOTAL 1236 25 8X10 D A R E PLAQU 390.39 007379 7501 1681 6 /22 /93TRULY TUES PERF 50.00 007380 MOOR, 1 1057 PARTS FOR SPRAYER 5.00 007311 144020 1620 PMT#2 PH /TR OVERLA 18,699.96 007381 744 1620 PMT #2 PH /TR OVRLYIO 1,870.000R 007381 744 16,829.96 *CHECK TOTAL P N W 023.4.400.642 P N W 001.4.149.642 P N W 011,4.142.903 P N w 001.4.150.637 P N W 025.4.580.661 P N W 025.4.542.661 P N W 001.4.149.658 P N W 001.4.148.642 P N W 001.4.112.637 P N W 001.4.112.637 P N W 001.4.200.653 P N W 001.4.112.637 P N W 001.4.112.637 N M OC- 1.L.;12.632 c N w 041 .L.. I 31.637 F N W 039.2.270.270-- P N W 001.4.148.642 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.148.642 P N W 001.4.148.642 P N W 001.4.148.642 P N W 001.4.148.642 P N W 001.4.148.642 P N W 001.4.148.642 P N W 001.4.121.631 P 7 W 001.4.148.642 P N W 003.4.142.658 P N W 003.4.142.903 P N W 003.2.210.2105 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/16/93 13:41:31 DisbuiseienttS Journal GL540R- V02.03 PAGE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20752 07/21/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 538.89 007296 112875 -0 P N W 001.4.200.621 20752 07/21/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 74.13 007297 112875 -1 P N W 001.4.200.621 20752 07/21/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 34.91 007298 113590 -0 P N W 001.4.200.621 20752 07/21/93 OFFICE SUPPLY COMPAN 1256 COLORED COPY PAPER 7.15 007299 113590 -1 P N W 001.4.200.622 655.08 *CHECK TOTAL 20753 07/21/93 P. W. GILLIBRAND COM 107 COLD MIX - CITYWIDE REPA 88.10 007302 64238 P N W 003.4.142.658 20754 07/21/93 PACIFIC BELL 108 PHONE BILL CITY MGR 82.11 007300 06/93 P N W 001.4.200.653 20754 07/21/93 PACIFIC BELL 108 PHONE BILL CITY LINK 12.69 007300 06/93 P N W 001.4.200.653 20754 07/21/93 PACIFIC BELL 108 PHONE BiLL FAX MACHiN 125.62 007300 06/93 P N w OGi.4.200.653 20754 07/21/93 PACIFIC BELL 108 PHONE BILL MAINT OFFICE 0.12 007300 06/93 P N W 001.4.200.653 20754 07/21/933 PACIFIC BELL 108 PHONE BILL C E 0 17.18 007300 06/93 P N W 041.4.131.653 237.72 *CHECK TOTAL 20755 07/21/93 PACTEL CELLULAR - LA 1111 6 /93CITY CELLULR PH B 273.59 007434 1447425 P N W 001.4.200.653 20755 07/21/93 PACTEL CELLULAR - LA 1111 6/93 POLICE CELLULAR 128.83 007434 1447425 P N W 001.4.121.653 20755 07/21/93 PACTEL CELLULAR. - LA 1111 6/93 PW CELLULAR. PH BI 46.96 007435 1339377 P N W 003.4.142.653 449.38 *CHECK TOTAL 20756 07/21/93 PARK LANE CAR WASH 954 CAR WASH VEHICLE #4 8.95 007436 6/3 -29/93 P N W 003.4.142.65u 20756 07/21/93 PARK LANE CAR WASH 95L CAR WASH VEHICLE #2 12.95 00743E 6/3 -29/93 N w 003.4.142.654 20756 07/21/93 PARK LANE CAR WASH 954 CAR WASH VEHICLE #1 8.95 00743E, 6/3 -29/93 P N W 025.4.501.654 20756 07/21/93 PARK LANE CAR WASH 954 CAR WASH VEHICLE J/5 1r-.95 007436 6/3-29/9" c N W 003.4.142.654 2075E 0%/21/93, PARK LANE CAR WASH 954 CAR WASH VEHICLE #L 8.95 007436 6/3 -29/95 F N W 00 '42.65' -' 58.75 *CHECF TO'A_ 20757 07/21/95 PICON, INC. 784 ARROYO VISTA PARK 2,785.75 00743! JUNE 1993 P N W 005.4.147.903 20757 07/21/93 PICON, INC. 784 ARROYO VISTA Pk CORRE 206.25 007438 4 /93ADDITIONAL F N W 005.4.147.903 2,992.00 *CHECk TOTAL 20758 07/21/93 PORTER, PAUL. 217 REIMB MILEAGE 110 MILE 30.80 007439 06/93 P N W 041.4.131.637 20759 07/21/93 PRUDENTIAL OVERALL S 114 MAINT SUPPLIES 92.76 007440 06/93 P N W 001.4.149.642 20759 07/21/93 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 63.81 007440 06/93 P N W 001.4.149.638 20759 07/21/93 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 63.82 007440 06/93 P N W 003.4.142.638 20759 07/21/93 PRUDENTIAL. OVERALL S 114 MAINT UNIFORMS 63.82 007440 06/93 P N W 025.4.501.638 284.21 *CHECK TOTAL 20760 07/21/93 R & H PAVING, INC 536 PMT#2 T R ROAD WI 192,186.90 007382 19761 P N W 011.4.142.903 20760 07/21/93 R & H PAVING, INC 536 PMT#2 TR RD WIDEN 19,218.69CR 007382 19761 P N W 011.2.210.2105 172,968.21 *CHECK TOTAL 20761 07/21/93 RAPID RAINBOW PHOTO 296 FILM -SOLID WASTE 70.47 007441 1/14- 6/22/93 P N W 001.4.160.629 20762 07/21/93 RED WING SHOES 748 1 PR SAFETY SHOES -PIE 167.73 007442 370987 P N W 003.4.142.638 20763 07/21/93 REYNOLDS, DON 466 REIMB MILEAGE 152 MILE 42.56 007293 03/93 P N W 001.4.117.637 20763 07/21/93 REYNOLDS, DON 466 REIMB NIGP MTG EXPENSE 15.00 007293 03/93 P N W 001.4.117.632 20763 07/21/93 REYNOLDS, DON 466 REIMB PKING FEE MPK COL 1.00 007293 03/93 P N W 001.4.117.632 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/16/93 13:41 :31 Disbursements Journal GL540R -V 2 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20763 07/21/93 REYNOLDS, DON 466 REIMB PKING FEE MPK COL 1.00 007294 04/93 P N W 001.4.117.632 20763 07/21/93 REYNOLDS, DON 466 REIMB MMASC MTG EXPENS 28.00 007294 04/93 P N W 001.4.117.632 20763 07/21/93 REYNOLDS, DON 466 REIMB MILEAGE 141 MILE 39.48 007295 06/93 P N W 001.4.117.637 20763 07/21/93 REYNOLDS, DON 466 REIMB MMASC MTG EXPENS 11.00 007295 06/93 P N W 001.4.117.632 138.04 *CHECK TOTAL 20764 07/21/93 RILEY,MARIO 607 REIMB CEO MTG EXPENSE 10.00 007443 JUNE 1993 P N W 041.4.131.632 20764 07/21/93 RILEY,MARIO 607 REIMB UNIFORM CLEANING 26.25 007443 JUNE 1993 P N W 041.4.131.638 36.25 *CHECK TOTAL 20765 07/21/93 SHE -LA FASHIONS 1699 EMBROIDER EMERGENCY BA 45.00 007444 0003113 P N W 001.4.121.629 20766 07/21/93 SIMI PACIFIC BLDG. M 1278 ARROYO VISTA PARK MAI 298.10 007445 41926 P N W 025.4.580.656 20766 07/21/93 SIMI PACIFIC BLDG. M 1278 ARROYO VISTA PARK MAI 114.80 007446 42064 P N W 025.4.580.658 20766 07/21/93 SIMI PACIFIC BLDG. M 1278 ARROYO VISTA PARK MAi 122.75 007447 42114 P N W 025.4.580.653 535.65 *CHECK TOTAL. 20767 07/ ?1/93 SMITH PIPE & SUPPLY 134 VIRGINIA COLONY IRP,IG 46.53 007448 9 -3343 P N W 025.4.534.658 20768 07/21/93 TROCHE, BALDEMAR 1142 REIMB MILEAGE 8 MILES 2.24 007449 05/93 P N W 003.4.142.637 20768 07/21/93 TROCHE, BALDEMAR 1142 REIMB MILEAGE 74 MILES 20.72 007450 06/93 N W 003.4.142.63-, 22.96 *CHECK IOTA, 20,769 07/21/9_ UNDERGROUND SERVICE 675 06/9' FAh NOTIFICATION 44.0( 007494 93060370 P N W 003.4.142.642 20770 07/21/93 UNIVERSAL REPROGRAPH 855 MAP -LDM 92 -1 MCDONALDS 8.4' 007452 286032 N W 039.2:.2/0.270:i 20770 0'/21/93 UNIVERSAL REPROGRAPh 855 ARROYO VISTA COMM PAR 261.19 007454 246321 P N W 005. 4.147.903 20770 07/21/93 UNIVERSAL REPROGRAPH 855 LIBERTY BELL ROAD 1.62 007455 246322 o N W 023.3.400.403 271.28 *CHECK TOTAL 20771 07/21/93 UNOCAL 150 MOTOR FUEL 1.87 007456 5/12 - 6/5/93 P N W 001.4.141.655 20771 07/21/93 UNOCAL 150 MOTOR FUEL 3.29 007456 5/12- 6/5/93 P N W 001.4.149.658 20771 07/21/93 UNOCAL 150 MOTOR FUEL 35.12 007456 5/12-6/5/93 P N W 003.4.142.655 20771 07/21/93 UNOCAL 150 MOTOR FUEL 63.17 007456 5/12 - 6/5/93 P N W 023.4.400.655 20771 07/21/93 UNOCAL 150 MOTOR FUEL 22.27 007456 5/12- 6/5/93 P N W 025.4.531.655 20771 07/21/93 UNOCAL 150 MOTOR FUEL 22.27 007456 5/12- 6/5/93 P N W 025.4.532.655 20771 07/21/93 UNOCAL 150 MOTOR FUEL 22.27 007456 5/12- 6/5/93 P N W 025.4.533.655 20771 07/21/93 UNOCAL 150 MOTOR FUEL 22.28 007456 5/12- 6/5/93 P N W 025.4.541.655 20771 07/21/93 UNOCAL 150 MOTOR FUEL 22.28 007456 5/12- 6/5/93 P N W 025.4.542.655 20771 07/21/93 UNOCAL 150 MOTOR FUEL 22.28 007456 5/12- 6/5/93 P N W 025.4.551.655 20771 07/21/93 UNOCAL 150 MOTOR FUEL 22.28 007456 5/12- 6/5/93 P N W 025.4.553.655 20771 07/21/93 UNOCAL 150 MOTOR FUEL 22.28 007456 5/12 - 6/5/93 P N W 025.4.562.655 20771 07/21/93 UNOCAL 150 MOTOR FUEL 140.66 007456 5/12- 6/5/93 P N W 041.4.131.654 422.32 *CHECK TOTAL 20772 07/21/93 VALCON ENGINEERING, 1630 TIERRA REJADA RD WIDE 833.00 007457 12774 P N W 011.4.142.903 20773 07/21/93 VALLEY CREST LANDSCA 1595 PAY #3 ARROYO VIST 37,000.00 007458 PAY #3 P N W 005.4.147.903 20773 07/21/93 VALLEY CREST LANDSCA 1595 PAY #3 A V PK RETE 12,505.00CR 007458 PAY #3 P N W 005.2.210.2105 24,495.00 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/16/93 13:41 :31 Disbursements Journal GL540R- VO2.03 PAGE I TION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20774 07/21/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 4 121.76 007459 4/14 - 6/14/93 P N W 023.4.440.652 20774 07/21/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 5 2,131.22 007459 4/14- 6/14/93 P N W 023.4.450.652 20774 07/21/93 VENTURA COUNTY WATER 153 WATER BILL NO MEADO 2,480.67 007459 4/14- 6/14/93 P N W 025.4.551.652 20774 07/21/93 VENTURA COUNTY WATER 153 WATER BILL SO MEADO 1,979.32 007459 4/14- 6/14/93 P N W 025.4.553.652 20774 07/21/93 VENTURA COUNTY WATER 153 WATER BILL ARROYO VIST 10.50 007459 4/14- 6/14/93 P N W 025.4.580.652 6,723.47 *CHECK TOTAL 20775 07/21/93 VIDEOMAX PRODUCTIONS 975 06/93 VIDEO PRODUCT 1,500.00 007460 00000631 P N W 001.4.118.642 20775 07/21/93 VIDEOMAX PRODUCTIONS 975 6/22 &6/24/93 MUSD TAP 300.00 007460 00000631 P N W 001.4.118.642 20775 07/21/93 VIDEOMAX PRODUCTIONS 975 06/93 VDS PROGRAMMING 150.00 007460 00000631 P N W 001.4.118.642 20775 07/2!/93 VIDEOMAX PRODUCTIONS 975 MOORPARK PIONEER iNTR 200.00 007460 00000631 P N W 001.4.148.642 20775 07/21/93 VIDEOMAX PRODUCTIONS 975 REFLECTOR BOARD RENTAL 50.00 007460 00000631 P N W 001.4.148.642 2,200.00 *CHECK TOTAL 20776 07/21/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 826.19 007461 2351,23 P N W 003.4.142.623 20776 07/21/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 47.24 007462 235576 P N W 003.4.142.623 20776 07/21/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 274.08 007463 235730 P N W 003.4.142.623 20776 07/21/93 WESTERN HIGHWAY PROD 155 18 "SHOP MOORPARK" SI 881.48 007480 235611 001115 F N W 051.4.il7.642 2,028.99 *CHECK TOTAL 20777 07/21/93 WHITAKER HARDWARE. 1 157 10TH ANNIV SIGN SUPPLI 22.04 007464 JUNE 1993 v N W 001.-.148.642 207',7 07/21/93 WHITAKER HARDWARE, 157 GRAFFIT' REMOVAL SUPPL' 4.71 007464 JUNE 199 N w 0(-..-.141.658 20777 07/21;9% WHITAKER HARDWARE. 15: SOLID WASTE SUPPLIES 2.77 007464 JUNE 199" N W 001.4.160.629 20777 07;21/9:, WHITAKER HARDWARE, 157 PUBLIC WORKS SUPPLIES 10.45 007464 JUNE 1993 ` N W 003.L+.142.623 35.97 *CHECP TOTAL BANE 0= A. LEVY TOTAL 434,937.19 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/16/93 13:41:31 Disbursements Journal GL540R- VO2.03 PAGE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: RECORDS PRINTED - 000175 434,937.19 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/16/93 13:43:15 Disbursements Journal GL060S- V02.03 REC FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 8,364.36 003 GAS TAX 140,752.19 005 PARK IMPROVEMENTS 29,060.32 01l LOCAL TRANSPORT. STREETS 8A 185,681.21 012 LOCAL TRANSPORTATION TRANSIT 100.00 018 CDBG ENTITLEMENT 3,669.50 023 AD 84 -2 LIGHTING MAINTENANCE 3,741.87 025 AD 85 -1 PARKS MAINTENANCE 6,232.43 027 L A AVENUE AOC 38,636.25 039 FIDUCIARY FUND 8,025.57 041 COMMUNITY DEVELOPMENT 9,792.01 051 GANN FUND 881.48 TOTAL ALL FUNDS 434,937.19 BANk. RECAP: BANE: NAME DISBURSEMENTS - - -- ---------------------------- BANk BANK 01 A. LEVY 4314 . '9 TOTAL ALL BANKS 434,937.19