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Home My WebLink AboutAGENDA REPORT 1993 0217 CC REG ITEM 08BWARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR ITEM .)ORPARK. CAUFO < <N!A C;tyCouncil Moefng of 1992 ACTION: Ey CITY COUNCIL MEETING OF FEBRUARY 17, 1993 MANUAL 19449 - 19455 WARRANTS VOIDED WARRANTS SUB TOTAL REGULAR 19456 - 19567 WARRANTS $ 17,871.37 $ 17,871.37 $ 325,823.23 TOTALS $ 343,694.60 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/10/93 16:36:24 Schedule of Bills by Fund GL060S- V02.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- --- ------------------- - - - - -- 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 011 LOCAL TRANSPORTATION STREETS 012 LOCAL TRANSPORTATION TRANSIT 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 026 TIERRA REJADA/ SPRING A 0 C 027 L A AVENUE AOC 033 RECREATION 039 TRUST FUND 041 COMMUNITY DEVELOPMENT 051 GANN FUND TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ------ --- ------------- - - - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DATE ............ DISBURSEMENTS 281,815.85 11,907.87 16,413.85 4,025.09 3,342.38 825.76 3,326.13 5,929.53 680.00 3,146.96 1,499.89 2,309.50 6,999.90 1,471.89 343,694.60 DISBURSEMENTS 343,694.60 343,694.60 APPROVED BY .. ............................... .. ............................... WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONSISTING OF PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SHOWN ON THE REGISTER SUCH CLAIMS ARE HEREBY ALLOWED IN THE TOTAL AMOUNT OF _ DATED THIS DAY OF 1 19_. BRC ACCOUNTS PAYABLE 02/10/93 16:37:41 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.03 COVERPAGE GL540R RUN GROUP... 021793 COMMENT... WARRANTS FOR 02/17/93MTG DATA -JE -ID DATA COMMENT -- ------ - - - - -- ------------------ - - - - -- H- 02171993 -335 WARRANTS FOR 02/17/93MTG W- 02171993 -334 WARRANTS FOR 02/17/93MTG 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 02/10/93 16:37:53 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 19449 01/28/93 FOX CANYON GROUNDWAT 1198 EXTRACTION CHGES AVCP 1.12 005457 7/1- 12/31/92 P N H 025.4.400.642 19450 02/03/93 ASSOCIATION FOR COMM 1464 2/22/93 WORKSHOP -LINDL 25.00 005458 2 /22 /93WKSHOP P N H 001.4.112.636 19451 02/03/93 BLUE SHIELD OF CALIF 19 02 /93VISION INS PREMIU 32.60 005459 2/93 P N H 001.4.112.511 19451 02/03/93 BLUE SHIELD OF CALIF 19 02 /93VISION INS PREMIU 11.28 005459 2/93 P N H 001.4.113.511 19451 02/03/93 BLUE SHIELD OF CALIF 19 02 /93VISION INS PREMIU 19.56 005459 2/93 P N H 001.4.116.511 19451 02/03/93 BLUE SHIELD OF CALIF 19 02 /93VISION INS PREMIU 59.54 005459 2/93 P N H 001.4.117.511 19451 02/03/93 BLUE SHIELD OF CALIF 19 02 /93VISION INS PREMIU 18.40 005459 2/93 P N H 001.4.134.511 19451 02/03/93 BLUE SHIELD OF CALIF 19 02 /93VISION INS PREMIUM 3.26 005459 2/93 P N H 001.4.141.511 19451 02/03/93 BLUE SHIELD OF CALIF 19 02 /93VISION INS PREMIU 20.95 005459 2/93 P N H 001.4.148.511 19451 02/03/93 BLUE SHIELD OF CALIF 19 02 /93VISION INS PREMIU 15.64 005459 2/93 P N H 001.4.149.511 19451 02/03/93 BLUE SHIELD OF CALIF 19 02 /93VISION INS PREMIUM 7.10 005459 2/93 P N H 001.4.160.511 19451 02/03/93 BLUE SHIELD OF CALIF 19 02 /93VISION INS PREMIUM 1.07 005459 2/93 P N H 002.4.136.511 19451 02/03/93 BLUE SHIELD OF CALIF 19 02 /93VISION INS PREMIU 84.27 005459 2/93 P N H 003.4.142.511 19451 02/03/93 BLUE SHIELD OF CALIF 19 02 /93VISION INS PREMIUM 5.31 005459 2/93 P N H 023.4.400.511 19451 02/03/93 BLUE SHIELD OF CALIF 19 02 /93VISION INS PREMIU 43.00 005459 2/93 P N H 025.4.501.511 19451 02/03/93 BLUE SHIELD OF CALIF 19 02 /93VISION INS PREMI 136.91 005459 2/93 P N H 041.4.131.511 19451 02/03/93 BLUE SHIELD OF CALIF 19 02 /93VISION INS PREMIUM 3.91 005459 2/93 P N H 051.4.148.511 462.80 *CHECK TOTAL 19452 02/03/93 RELIANCE STANDARD LI 122 02 /93DISABILITY INS PR 75.19 005460 2/93 P N H 001.4.112.511 19452 02/03/93 RELIANCE STANDARD LI 122 02 /93DISABILITY INS PR 31.05 005460 2/93 P N H 001.4.113.511 19452 02/03/93 RELIANCE STANDARD LI 122 02 /93DISABILITY INS PR 28.31 005460 2/93 P N H 001.4.116.511 19452 02/03/93 RELIANCE STANDARD LI 122 02 /93DISABILITY INS PR 69.20 005460 2/93 P N H 001.4.117.511 19452 02/03/93 RELIANCE STANDARD LI 122 02 /93DISABILITY INS PR 22.82 005460 2/93 P N H 001.4.134.511 19452 02/03/93 RELIANCE STANDARD LI 122 02 /93DISABILITY INS PRE 5.21 005460 2/93 P N H 001.4.141.511 19452 02/03/93 RELIANCE STANDARD LI 122 02 /93DISABILITY INS PR 36.89 005460 2/93 P N H 001.4.148.511 19452 02/03/93 RELIANCE STANDARD LI 122 02 /93DISABILITY INS PR 10.38 005460 2/93 P N H 001.4.149.511 19452 02/03/93 RELIANCE STANDARD LI 122 02 /93DISABILITY INS PR 18.05 005460 2/93 P N H 001.4.160.511 19452 02/03/93 RELIANCE STANDARD LI 122 02 /93DISABILITY INS PRE 2.46 005460 2/93 P N H 002.4.136.511 19452 02/03/93 RELIANCE STANDARD LI 122 02 /93DISABILITY INS PR 82.54 005460 2/93 P N H 003.4.142.511 19452 02/03/93 RELIANCE STANDARD LI 122 02 /93DISABILITY INS PRE 5.10 005460 2/93 P N H 023.4.400.511 19452 02/03/93 RELIANCE STANDARD LI 122 02 /93DISABILITY INS PR 34.33 005460 2/93 P N H 025.4.501.511 19452 02/03/93 RELIANCE STANDARD LI 122 02 /93DISABILITY INS P 174.24 005460 2/93 P N H 041.4.131.511 19452 02/03/93 RELIANCE STANDARD LI 122 02 /93DISABILITY INS PRE 5.02 005460 2/93 P N H 051.4.148.511 600.79 *CHECK TOTAL 19453 02/03/93 S.C.J.P.I.A. 473 02/93 DENTAL INS PREMI 94.72 005461 2/93 P N H 001.4.112.511 19453 02/03/93 S.C.J.P.I.A. 473 02/93 DENTAL INS PREMI 31.60 005461 2/93 P N H 001.4.113.511 19453 02/03/93 S.C.J.P.I.A. 473 02/93 DENTAL INS PREMI 56.83 005461 2/93 P N H 001.4.116.511 19453 02/03/93 S.C.J.P.I.A. 473 02/93 DENTAL INS PREM 158.24 005461 2/93 P N H 001.4.117.511 19453 02/03/93 S.C.J.P.I.A. 473 02/93 DENTAL INS PREMI 63.20 005461 2/93 P N H 001.4.134.511 19453 02/03/93 S.C.J.P.I.A. 473 02/93 DENTAL INS PREMIU 6.81 005461 2/93 P N H 001.4.141.511 19453 02/03/93 S.C.J.P.I.A. 473 02/93 DENTAL INS PREMI 51.78 005461 2/93 P N H 001.4.148.511 19453 02/03/93 S.C.J.P.I.A. 473 02/93 DENTAL INS PREMI 25.42 005461 2/93 P N H 001.4.149.511 19453 02/03/93 S.C.J.P.I.A. 473 02/93 DENTAL INS PREMI 10.19 005461 2/93 P N H 001.4.160.511 19453 02/03/93 S.C.J.P.I.A. 473 02/93 DENTAL INS PREMIU 3.20 005461 2/93 P N H 002.4.136.511 19453 02/03/93 S.C.J.P.I.A. 473 02/93 DENTAL INS PREM 253.86 005461 2/93 P N H 003.4.142.511 19453 02/03/93 S.C.J.P.I.A. 473 02/93 DENTAL INS PREMI 17.93 005461 2/93 P N H 023.4.400.511 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/10/93 16:37:53 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 19453 02/03/93 S.C.J.P.I.A. 473 02/93 DENTAL INS PREMI 67.44 005461 2/93 P N H 025.4.501.511 19453 02/03/93 S.C.J.P.I.A. 473 02/93 DENTAL INS PREM 393.77 005461 2/93 P N H 041.4.131.511 19453 02/03/93 S.C.J.P.I.A. 473 02/93 DENTAL INS PREMI 11.73 005461 2/93 P N H 051.4.148.511 1,246.72 *CHECK TOTAL 19454 02/03/93 SOUTHERN CALIFORNIA 384 ELEC SVCC 4550 T.R. 1,650.28 005462 6735- 4333W4013 P N H 005.4.147.903 19455 02/03/93 UNITED INSURANCE CO 1091 02 /93MEDICAL INS PREM 936.60 005463 2/93 P N H 001.4.112.511 19455 02/03/93 UNITED INSURANCE CO 1091 02 /93MEDICAL INS PREM 410.34 005463 2/93 P N H 001.4.113.511 19455 02/03/93 UNITED INSURANCE CO 1091 02 /93MEDICAL INS PREM 561.96 005463 2/93 P N H 001.4.116.511 19455 02/03/93 UNITED INSURANCE CO 1091 02 /93MEDICAL INS PR 1,661.77 005463 2/93 P N H 001.4.117.511 19455 02/03/93 UNITED INSURANCE CO 1091 02 /93MEDICAL INS PREM 507.86 005463 2/93 P N H 001.4.134.511 19455 02/03/93 UNITED INSURANCE CO 1091 02 /93MEDICAL INS PREMI 93.66 005463 2/93 P N H 001.4.141.511 19455 02/03/93 UNITED INSURANCE CO 1091 02 /93MEDICAL INS PREM 632.39 005463 2/93 P N H 001.4.148.511 19455 02/03/93 UNITED INSURANCE CO 1091 02 /93MEDICAL INS PREM 431.68 005463 2/93 P N H 001.4.149.511 19455 02/03/93 UNITED INSURANCE CO 1091 02 /93MEDICAL INS PREM 214.37 005463 2/93 P N H 001.4.160.511 19455 02/03/93 UNITED INSURANCE CO 1091 02 /93MEDICAL INS PREMI 32.16 005463 2/93 P N H 002.4.136.511 19455 02/03/93 UNITED INSURANCE CO 1091 02 /93MEDICAL INS PR 2,478.81 005463 2/93 P N H 003.4.142.511 19455 02/03/93 UNITED INSURANCE CO 1091 02 /93MEDICAL INS PREM 148.40 005463 2/93 P N H 023.4.400.511 19455 02/03/93 UNITED INSURANCE CO 1091 02 /93MEDICAL INS PR 1,431.58 005463 2/93 P N H 025.4.501.511 19455 02/03/93 UNITED INSURANCE CO 1091 02 /93MEDICAL INS PR 4,225.18 005463 2/93 P N H 041.4.131.511 19455 02/03/93 UNITED INSURANCE CO 1091 02 /93MEDICAL INS PREM 117.90 005463 2/93 P N H 051.4.148.511 13,884.66 *CHECK TOTAL 19456 02/17/93 ACCURATE INDUSTRIAL 106 P. W. OPERATING SUPPLIE 8.49 005323 9307 P N W 003.4.142.623 19456 02/17/93 ACCURATE INDUSTRIAL 106 P. W. OPERATING SUPPLI 39.44 005324 9324 P N W 003.4.142.623 19456 02/17/93 ACCURATE INDUSTRIAL 106 P. W. OPERATING SUPPLI 83.37 005325 9295 P N W 003.4.142.623 131.30 *CHECK TOTAL 19457 02/17/93 ACCURATE WELDING 3 BACKFLOW COVER- METROL 567.35 005326 2992 P N W 012.4.151.642 19457 02/17/93 ACCURATE WELDING 3 LIBRTYBLL STORMDRAIN C 67.86 005464 3030 P N W 003.4.142.623 635.21 *CHECK TOTAL 19458 02/17/93 ADAMS, CHRISTINE 1340 02/93 TRAVEL & MILEAG 200.00 005327 02/93 P N W 001.4.134.637 19458 02/17/93 ADAMS, CHRISTINE 1340 PER DIEM MEALS3 /10 -14 136.00 005328 CPRS CONE P N W 001.4.148.632 19458 02/17/93 ADAMS, CHRISTINE 1340 TAXI,HOTEL TRANSPORTAT 30.00 005328 CPRS CONF P N W 001.4.148.632 366.00 *CHECK TOTAL 19459 02/17/93 AFFINITY SOFTWARE 759 GEN CONSULTING 5.0 HR 375.00 005329 5666 P N W 001.4.200.642 19460 02/17/93 AGORA COMMUNICATIONS 1468 1 COPY - LNDSCAPE ORDINA 24.95 005330 LANDSCAPE ORD P N W 041.4.131.633 19461 02/17/93 AGUILERA, JAIME 1366 02/93 TRAVEL & MILEAG 200.00 005331 02/93 P N W 041.4.131.637 19462 02/17/93 AMERICAN PUBLIC WORK 5 WORKSHOP REGIS -P.W. DI 70.00 005333 3/8 -9/93 CONF P N W 001.4.145.636 19462 02/17/93 AMERICAN PUBLIC WORK 5 WORKSHOP REGIS -K GILBE 70.00 005333 3/8 -9/93 CONF P N W 003.4.145.636 140.00 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/10/93 16:37:53 Disbursements Journal CL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19463 02/17/93 APA PLANNERS BOOKSTO 19464 02/17/93 ARTECH SUPPLY COMPAN 19465 02/17/93 ASPHALT INSTITUTE 19466 02/17/93 AUTOMATIC DATA PROCE 12 19466 02/17/93 AUTOMATIC DATA PROCE 12 19467 02/17/93 AWARDS SPECIALTIES 1 19468 02/17/93 BAKER'S TOOL & EQUIP 1 19468 02/17/93 BAKER'S TOOL & EQUIP 1 19469 02/17/93 BANK OF A. LEVY 19469 02/17/93 BANK OF A. LEVY 19470 02/17/93 BLUE STAR READY MIX 19470 02/17/93 BLUE STAR READY MIX 1 1 19471 02/17/93 BOB'S TREE SERVICE 2 19471 02/17/93 BOB'S TREE SERVICE 2 19472 02/17/93 BOUDREAUX, JOHN 19473 02/17/93 CALIFORNIA JOURNAL 19474 02/17/93 CCAPA 19474 02/17/93 CCAPA 19475 02/17/93 CITY OF THOUSAND OAK 19476 02/17/93 CITY PRINTING Sc GRAP 19477 02/17/93 COPIER LINE 19478 02/17/93 COUNTY OF VENTURA 44 19478 02/17/93 COUNTY OF VENTURA 44 19479 02/17/93 CROW ENTERPRISES 779 PLANNING COMM & GUIDE 45.90 1438 KROY TAPES - PLANNING DE 99.99 741 2/23/93 SEMINAR -G PAXM 80.00 PAYROLL ENDING 01/22/9 92.29 4TH QTR 92 MGMT REPORT 37.75 130.04 3 AWARD PLATES -P &R COMM 65.32 6 STUMP GRINDER RENTAL 60.00 6 SKIPLOADER RENTAL A.V 165.00 225.00 7 AIRFARE - HOUSNGCONF -PE 141.50 7 AIRFARE- LEAGUECONF -HU 208.50 350.00 620 SUPPLIES - STREET REPAIR 22.78 620 SUPPLIES - STREET REPAIR 24.13 46.91 0 REMOVE TREE - CHARLES S 800.00 0 REMOVE TREE -BARD ST 1,200.00 2,000.00 621 RFND 1/3/93COMM CTR D 240.00 1135 3 LEGISLATIVE DIST MAP 12.29 1469 1 "IMPROVE THE PROCESS 25.00 1469 LEGISLATIVE YEAR REVI 25.00 50.00 83 4TH QTR 1992 CITE CHG 510.60 1089 PRINT SHERMAN WALL SP 143.50 1 2 BOXES NP7550 TONER 174.85 2NDQTR 92/93FY OCT 12,414.60 2NDQTR92 /93FY ADDL 3,162.00 15,576.60 1460 45GHB- HELIUM FOR D.A.R 15.93 005332 2 COMM BOOKS 005334 5793 005335 2/23/93 CONF 005336 594173 005337 576518 *CHECK TOTAL 005338 5363 005487 4844 005488 4830 *CHECK TOTAL 005339 5120781204022 005339 5120781204022 *CHECK TOTAL 005340 50316 005341 50467 *CHECK TOTAL 005342 01/93 005342 01/93 *CHECK TOTAL 005343 RECEIPT 8170 005344 LEG DIST MAPS 005345 RFP BINDER 005346 CCAPA LEGIS *CHECK TOTAL 005347 4TH QTR CHGES 005491 3170 005349 5255 005489 2ND QTR 92/93 005489 2ND QTR 92/93 *CHECK TOTAL 005350 19102 P N W 041.4.131.633 P N W 041.4.131.623 P N W 003.4.142.636 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.148.629 P N W 023.4.400.661 P N W 005.4.147.903 P N W 001.4.111.632 P N W 001.4.111.632 P N W 003.4.142.623 P N W 003.4.142.623 P 7 W 023.4.400.642 P 7 W 023.4.400.642 P N W 039.2.270.2701 P N W 001.4.112.633 P N W 041.4.131.633 P N W 041.4.131.633 P N W 001.3.340.342 001051 F N W 027.4.142.903 P N W 001.4.200.622 P N W 001.4.123.641 P N W 001.4.123.642 P N W 001.4.121.631 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/10/93 16:37:53 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19480 02/17/93 CUMMINGS, STEPHEN D. 19481 02/17/93 D & D SHIRTS UNLIMIT 5 19482 02/17/93 D F M ASSOCIATES 19483 02/17/93 DATA BYTE 19484 02/17/93 DICTAPHONE 19485 02/17/93 DUNN - EDWARDS CORPORA 19485 02/17/93 DUNN - EDWARDS CORPORA 19485 02/17/93 DUNN - EDWARDS CORPORA 19485 02/17/93 DUNN - EDWARDS CORPORA 19485 02/17/93 DUNN - EDWARDS CORPORA 19486 02/17/93 EL CONCILIO DEL COND 19487 02/17/93 EMBASSY SUITES 19488 02/17/93 EUGENE'S CONCRETE CU 19489 02/17/93 FOLEY, CATHY 19489 02/17/93 FOLEY, CATHY 19489 02/17/93 FOLEY, CATHY 19490 02/17/93 FOSTER'S FIRE EXTING 19491 02/17/93 FRANKLIN QUEST COMPA 19492 02/17/93 G I RUBBISH 19492 02/17/93 G I RUBBISH 19492 02/17/93 G I RUBBISH 19493 02/17/93 GHENS, CAROL 19493 02/17/93 GHENS, CAROL 64 64 64 19494 02/17/93 GILBERT, CAROLYN 19495 02/17/93 GILBERT, KENNETH 19496 02/17/93 GREG QUIGLEY CONCRET 19497 02/17/93 GTE LEASING CORPORAT 67 1470 92 /93STATISTICAL ABSTR 46.35 1 92FALL SFTBLL CHAMP S 352.39 680 1993ELECTION CODE &BIND 48.01 1249 22 3M CARTRIDGE TAPES 529.71 1465 EXECTALK,DICTAMITE II 947.58 1461 COMM CTR MAINT SUPPLI 131.90 1461 ALL PARKS MAINT SUPPL 116.26 1461 CAMPUS PK TRASH BINS &C 22.82 1461 SO MEADOWS TRASH BINS 74.48 1461 COMM CTR TRASH BINS 55.72 401.18 1377 5TH INSTLLMNT -PROJ 1,333.33 1462 LODGING -OTS DEP SMITH 265.44 1030 COREDRILL 1 HOLE NO MD 85.00 669 INSTRUCT IDA DANCE SM 227.50 669 INSTRUCT IDB DANCE SM 210.00 669 INSTRUCT IDC DANCE SMP 70.00 507.50 862 SVCE FIRE EXT C.H. &C. 435.29 394 93PLANNER REFILL P.W.S 30.78 01/93 TRASH PICK UP 435.73 01/93 TRASH PICK UP 24.21 01/93 TRASH PICK UP 24.20 484.14 1408 MILEAGE REIMB 85 MILES 23.80 1408 SR CENTER SUPPLIES 106.31 130.11 1467 INSTRUCT WD WESTERNDA 434.00 222 02/93 TRAVEL & MILEAG 200.00 1378 RETNTION REL CRB,SD 4,624.83 50TH INSTALLMENT -PHON 423.61 005351 0001178 005352 1646 005353 0012041 -IN 005354 51159 005355 0037133 005356 0570084902 005356 0570084902 005357 0570085127 005357 0570085127 005357 0570085127 *CHECK TOTAL 005358 FEB 1993 005359 5/23- 26/93LODG 005485 2275 005360 13 STUDENTS 005361 12 STUDENTS 005362 4 STUDENTS *CHECK TOTAL 005363 BB08356 005364 8332049 005482 87812,87850 005483 97985 005484 97959 *CHECK TOTAL 005370 1/93 005370 1/93 *CHECK TOTAL 005418 13 STUDENTS 005367 02/93 005497 RETENTION1,2,3 005369 686930 P N W 041.4.131.633 P N W 033.4.148.991 P N W 001.4.113.633 001043 F N W 001.4.117.906 001048 F N W 001.4.141.905 P N W 001.4.149.658 P N W 025.4.501.658 P N W 025.4.531.658 P N W 025.4.553.658 P N W 001.4.149.658 P N W 051.4.117.641 P N W 002.4.121.636 P N W 025.4.551.642 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 001.4.200.658 P N W 001.4.200.621 P N W 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 P N W 001.4.148.637 P N W 001.4.148.629 P 7 W 033.4.148.992 P N W 003.4.142.637 P 7 W 003.2.210.2105 P N W 001.4.200.653 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/10/93 16:37:53 Disbursements Journal GL540R- VO2.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD F 9 S ACCOUNT BANK OF A. LEVY 19498 02/17/93 GTEL 68 REMOTE RESPONSE CHARGE 35.00 19499 02/17/93 H &M WINDMACHINE CO. 291 BACKFLOW TEST &CERT -MET 60.00 19500 02/17/93 HARE, RICHARD 70 02/93 TRAVEL & MILEAG 200.00 19501 02/17/93 HARLEN JANITORIAL SU 181 COMM CENTER SUPPLIES 150.60 19502 02/17/93 HAROLD, RANDALL 1294 INSTRUCT DRA DRAMA 196.00 19503 02/17/93 HARRIS CRIMINAL JUST 1473 TUITION DEPS LOPEZ,NE 400.00 19504 02/17/93 HERTZ EQUIPMENT RENT 1316 CONCRETE SAW RNTL C C 116.10 19504 02/17/93 HERTZ EQUIPMENT RENT 1316 CONCRETE SAW RNTL NO 116.10 19504 02/17/93 HERTZ EQUIPMENT RENT 1316 SKIPLOADER RNTL -COMM 190.91 19504 02/17/93 HERTZ EQUIPMENT RENT 1316 ASPHALT VIBRATOR RNTL 75.08 19504 02/17/93 HERTZ EQUIPMENT RENT 1316 ASPHALT VIBRATOR -NO MD 75.07 573.26 19505 02/17/93 HOME DEPOT, THE 993 PARKS SUPPLIES 83.43 19505 02/17/93 HOME DEPOT, THE 993 COMM CENTER SUPPLIES 67.66 19505 02/17/93 HOME DEPOT, THE 993 COMM CENTER TOOLS 180.06 19505 02/17/93 HOME DEPOT, THE 993 PARKS TOOLS 262.45 19505 02/17/93 HOME DEPOT, THE 993 P. W. STRING TRIMMER 170.50 764.10 19506 02/17/93 HOUSE PAPER &JANITORI 332 COMM CTR MAINT SUPPLIE 27.93 19507 02/17/93 1 B M 74 02/93 MAINTENANCE AGR 219.31 19508 02/17/93 J E CLARK II CORPORA 1239 TRACTOR FUEL -C.H. RENTA 4.15 19509 02/17/93 JERRICK EARTH -KIND P 927 MISC OFFICE SUPPLIES 103.15 19509 02/17/93 JERRICK EARTH -KIND P 927 6 BOXES DISKETTES 102.64 205.79 19510 02/17/93 KAMINSKY, CANDY 1463 RFND PRK FEE -HIGH WIND 10.00 19511 02/17/93 KEMP FORD 1474 FORD #2VEH MAINTENANC 266.33 19512 02/17/93 KUENY, STEVEN 80 02/93 TRAVEL & MILEA 350.00 19513 02/17/93 LATUNSKI, JOE 777 AD84 -2 ASSESSMENT REBA 30.04 19513 02/17/93 LATUNSKI, JOE 777 AD85 -1 ASSESSMENT REBA 33.20 63.24 005365 CH51321 005371 00021 005372 02/93 005373 37825 005374 8 STUDENTS 005375 2/25- 26 /93SMNR 005378 588787 005378 588787 005380 588836 005490 588785 005490 588785 *CHECK TOTAL 005376 1280406 005376 1280406 005376 1280406 005376 1280406 005377 1071837 *CHECK TOTAL 005381 1001595 -01 005481 2390044 005480 109243 005479 9047 005479 9047 *CHECK TOTAL 005382 RECEIPT 8099 005383 89673 005384 02/93 005456 500 - 260 -060 005456 500 - 260 -060 *CHECK TOTAL P N W 001.4.200.653 P N W 012.4.151.642 P N W 001.4.117.637 P N W 001.4.149.623 P 7 W 033.4.148.992 P N W 001.4.121.636 P N W 001.4.149.661 P N W 025.4.551.661 P N W 001.4.149.661 P N W 001.4.149.661 P N W 025.4.551.661 P N W 025.4.501.623 P N W 001.4.149.623 P N W 001.4.149.657 P N W 025.4.501.657 P N W 003.4.142.657 P N W 001.4.149.623 P N W 001.4.200.620 P N W 001.4.149.655 P N W 001.4.200.621 P N W 001.4.200.620 P N W 033.3.400.401 001049 F N W 003.4.142.654 P N W 001.4.112.637 P N W 023.3.400.403 P N W 025.3.400.403 19514 02/17/93 LEAGUE OF CALIFORNIA 86 CONF FEE- DIR,2PLNNING 540.00 005385 3/10- 12/93CONF P N W 041.4.131.632 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/10/93 16:37:53 Disbursements Journal GL540R- V02.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD F 9 S ACCOUNT BANK OF A. LEVY 19515 02/17/93 LOCAL GOVERNMNENT CO 19516 02/17/93 MALNN, CRAIG 19517 02/17/93 MALLORY, KATHLEEN 19518 02/17/93 MANCINO, FRANK 19519 02/17/93 MAY, CHRISTINA 19520 02/17/93 MCMASTER -CARR SUPPLY 19520 02/17/93 MCMASTER -CARR SUPPLY 19520 02/17/93 MCMASTER -CARR SUPPLY 19521 02/17/93 MOMS AUTO PARTS -MOOR 19522 02/17/93 MOORE BUSINESS FORMS 19523 02/17/93 MOORPARK PRINTERS 19523 02/17/93 MOORPARK PRINTERS 19524 02/17/93 MOORPARK TROPHIES 19525 02/17/93 NATIONAL RECREATION 19526 02/17/93 NATIONWIDE PAPERS 19527 02/17/93 NORTH OAKS AUTO PART 19528 02/17/93 OFFICE OF TRAFFIC SA 19529 02/17/93 OFFICE SUPPLY COMPAN 19530 02/17/93 OXNARD AUTO ELECTRIC 19530 02/17/93 OXNARD AUTO ELECTRIC 19530 02/17/93 OXNARD AUTO ELECTRIC 19530 02/17/93 OXNARD AUTO ELECTRIC 386 1 "LAND USE STRATEGIES" 10.00 88 01 /93MILEAGE REIMB 124 34.72 1240 01 /93MILEAGE REIMB 60M 16.80 61 CEO UNIFORM CLEAN REIM 24.50 833 LEAGUE CONF MEALSX3DA 102.00 441 GLENWOOD PK BULLETIN 108.90 441 P.H. PK BULLETIN BOAR 109.82 441 CAMPUS PK BULLETIN BO 139.29 358.01 1100 P.W. TRUCK #2 MAINT 99.69 481 NOTICE TO APPEAR -POLI 260.46 95 100 D.A.R.E. CERTIFICA 19.84 95 400 BLANK CERTS- D.A.R. 77.22 97.06 1236 27 D.A.R.E. PLAQUES 347.49 1466 ADA SELF EVALUATION BO 64.50 103 60 CASES COPY PAPER 1,142.75 1057 PUBLIC WKS EQUIP MAINT 7.89 1459 CONF REGIS -DEP C SMITH 85.00 1256 2 NAMEPLATES -P&R COMM 44.19 307 CHAINS -P.W. CHAINSAW 92.11 307 P.W. CHAINSAW SUPPLIES 34.50 307 P.W. CHAINSAW MAINT 24.36 307 TRUCK #2 VEHICLE MAINT 93.62 244.59 19531 02/17/93 P. W. GILLIBRAND COM 107 ASPHALT MIX -NO MEADOWS 91.51 19532 02/17/93 PACTEL CELLULAR - LA 1111 1/93 CELLULAR PHONE -C 213.97 19532 02/17/93 PACTEL CELLULAR - LA 1111 1/93 CELLULAR PH -POL 105.67 19532 02/17/93 PACTEL CELLULAR - LA 1111 1/93 CELLULAR PHONE P. 38.90 358.54 005386 LAND USE STRAT 005387 01/93 005388 01/93 005389 01/93 005390 3/10-12/93CONF 005477 2688267 005478 2688268 005478 2688268 *CHECK TOTAL 005476 14269 -3 005391 06471982 005392 5020 005393 5041 *CHECK TOTAL 005394 8978 005395 32563 005396 26396 -11 005475 142351 005348 1993 SUMMIT 005397 84103 -0 005398 233923 005399 233981 005465 234289 005466 234294 *CHECK TOTAL 005400 60288 005401 LA144742501159 005401 LA144742501159 005402 LA133937701159 *CHECK TOTAL P N W 041.4.131.633 P N W 041.4.131.637 P N W 041.4.131.637 P N W 041.4.131.638 P 7 W 041.4.131.632 P N W 025.4.562.658 P N W 025.4.541.658 P N W 025.4.531.658 P N W 003.4.142.654 P N W 001.4.121.626 P N W 001.4.121.631 P N W 001.4.121.631 P N W 001.4.121.631 001014 F N W 001.4.134.633 P N W 001.4.200.622 P N W 003.4.142.651 P N W 002.4.121.636 P N W 001.4.148.626 P N W 003.4.142.651 P N W 003.4.142.623 P N W 003.4.142.651 P N W 003.4.142.654 P N W 025.4.551.658 P N W 001.4.200.653 P N W 001.4.121.653 P N W 003.4.142.653 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/10/93 16:37:53 Disbursements Journal GL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19533 02/17/93 PICON, INC. 784 CONSULT - ARROYO VIST 2,204.40 005403 JAN 1993 P N W 005.4.147.903 19534 02/17/93 PITNEY BOWES 113 2/93- 4 /93FAX RENTAL A 546.97 005404 X178298 P N W 001.4.200.661 19534 02/17/93 PITNEY BOWES 113 3/93- 6 /93POSTAGE MTR 272.42 005467 255062 P N W 001.4.200.661 819.39 *CHECK TOTAL 19535 02/17/93 PORTER, PAUL 217 REIMB MILEAGE 138 MILE 38.64 005492 01/93 P N W 041.4.131.637 19536 02/17/93 PRUDENTIAL OVERALL S 114 COMM CTR MAINT SUPPLIE 61.84 005405 797709,001425 P N W 001.4.149.642 19536 02/17/93 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 74.36 005406 769439 P N W 001.4.149.638 19536 02/17/93 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 74.36 005407 799295 P N W 003.4.142.638 19536 02/17/93 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 74.37 005408 829000,003019 P N W 025.4.501.638 284.93 *CHECK TOTAL 19537 02/17/93 REYNOLDS, DON 466 REIMB HUD MTG EXPENSE 6.90 005471 12/92 P N W 001.4.117.632 19537 02/17/93 REYNOLDS, DON 466 MEALS X2 DAYS NGIP CON 68.00 005473 2/18- 20 /93CONF P N W 001.4.117.632 19537 02/17/93 REYNOLDS, DON 466 PACIFICA RECORDING FEE 17.00 005493 01/93 P N W 001.4.117.629 19537 02/17/93 REYNOLDS, DON 466 REIMB MMASC MTG EXP 13.00 005493 01/93 P N W 001.4.117.632 19537 02/17/93 REYNOLDS, DON 466 REIMB GTEL MILEAGE 25.6 7.17 005493 01/93 P N W 001.4.117.637 19537 02/17/93 REYNOLDS, DON 466 REIMB AB408 MILEAGE 47.88 005493 01/93 P N W 001.4.117.637 19537 02/17/93 REYNOLDS, DON 466 CA PUBLIC PKING ASSOCF 40.00 005493 01/93 P N W 001.4.117.634 19537 02/17/93 REYNOLDS, DON 466 REIMB AB408 SEMINAR FE 65.00 005493 01/93 P N W 001.4.117.632 264.95 *CHECK TOTAL 19538 02/17/93 RIELA, JOHN 124 ACCTING SVCE 39.27 1,570..80 005470 1/25 - 2/5/93 P 7 W 001.4.116.641 19538 02/17/93 RIELA, JOHN 124 ACCTING SVCE 11.73 HR 469.20 005470 1/25 - 2/5/93 P 7 W 041.4.131.641 19538 02/17/93 RIELA, JOHN 124 ACCTING SVCE 11.0 HRS 440.00 005470 1/25- 2/5/93 P 7 W 039.2.270.2703 19538 02/17/93 RIELA, JOHN 124 ACCTING SVCE 8.5 HRS 340.00 005470 1/25 - 2/5/93 P 7 W 026.4.142.903 19538 02/17/93 RIELA, JOHN 124 ACCTING SVCE 8.5 HRS 340.00 005470 1/25-2/5/93 P 7 W 026.4.142.903 3,160.00 *CHECK TOTAL 19539 02/17/93 RILEY,MARIO 607 CEO UNIFORM CLEAN REIM 29.75 005409 01/93 P N W 041.4.131.638 19540 02/17/93 SAFETY STRIPING SERV 127 STOPBARS,XWALKS -VARIO 292.60 005411 695216 P N W 003.4.142.642 19540 02/17/93 SAFETY STRIPING SERV 127 STOPBARS,XWALKS -VAR 5,509.90 005412 695316 P N W 003.4.142.642 5,802.50 *CHECK TOTAL 19541 02/17/93 SAFEWAY SIGN COMPANY 1475 PARK &RIDE SIGNS -METRO 198.41 005413 45022 P N W 012.4.151.903 19542 02/17/93 SENATE PUBLICATIONS 1029 1 COPY HOUSING POLICY 4.29 005414 HOUSING POLICY P N W 041.4.131.633 19543 02/17/93 SHEA, MOIRA 1214 PER DIEM MEALS3 /11 -14 102.00 005494 CPRS CONF P N W 001.4.148.632 19543 02/17/93 SHEA, MOIRA 1214 TAXI,HOTEL TRANSPORTAT 30.00 005494 CPRS CONF P N W 001.4.148.632 19543 02/17/93 SHEA, MOIRA 1214 MILEAGE REIMB 35.0 MILE 9.80 005495 01/93 P N W 001.4.148.637 141.80 *CHECK TOTAL 19544 02/17/93 SHELLABARGER, SUSAN 388 02/93 TRAVEL & MILEAG 150.00 005416 02/93 P N W 001.4.148.637 19544 02/17/93 SHELLABARGER, SUSAN 388 REIMB 2 AIRFARE CPRSC 139.00 005496 CPRS CONF P N W 001.4.148.632 19544 02/17/93 SHELLABARGER, SUSAN 388 PER DIEM MEALS3 /11 -14 102.00 005496 CPRS CONF P N W 001.4.148.632 19544 02/17/93 SHELLABARGER, SUSAN 388 TAXI,HOTEL TRANSPORTAT 30.00 005496 CPRS CONF P N W 001.4.148.632 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/10/93 16:37:53 Disbursements Journal GL540R- VO2.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19545 02/17/93 SIMI PACIFIC BLDG. M 19546 02/17/93 SIMI VALLEY LOCK & K 19547 02/17/93 SMITH PIPE & SUPPLY 19548 02/17/93 SMITH, DEPUTY CRAIG 19549 02/17/93 SOLANO PRESS BOOKS 19550 02/17/93 SOUTHERN CALIFORNIA 19550 02/17/93 SOUTHERN CALIFORNIA 19550 02/17/93 SOUTHERN CALIFORNIA 19551 02/17/93 T.B.W. INDUSTRIES, 1 19551 02/17/93 T.B.W. INDUSTRIES, I 421.00 1278 SIDEWLK REP /REPL SUPPL 67.87 749 KEYS FOR COMM CENTER 18.23 134 GRAFFITI REMOVAL SUPP 182.11 1472 PER DIEM MEALS X4 DAY 136.00 1058 1COPY LAND USE,CEQA,MA 80.00 126 ELECTRIC BILL -CITY 2,027.60 126 ELEC BILL -CTY LIMITS, 117.03 126 ELECTRIC BILL -ZONE 6 13.41 2,158.04 437 NAME BADGES BUTLER &JUD 21.23 437 NAME BADGE LINDLEY,RUB 21.23 42.46 19552 02/17/93 TAFT ELECTRIC COMPAN 140 SIDEWLK EXTENSION M 2,920.00 19553 02/17/93 TERRY LUMBER CO. 142 SUPPLIES FOR PUBLIC WK 47.49 19553 02/17/93 TERRY LUMBER CO. 142 SUPPLIES FOR PUBLIC WK 47.49 19553 02/17/93 TERRY LUMBER CO. 142 SUPPLIES COMM CTR REPA 56.12 19553 02/17/93 TERRY LUMBER CO. 142 P.W. SIDEWK FORMS,COV 182.21 19554 02/17/93 TIRE PROS 19554 02/17/93 TIRE PROS 19554 02/17/93 TIRE PROS 19554 02/17/93 TIRE PROS 19554 02/17/93 TIRE PROS 333.31 1471 2 TIRES&BALANCE TRUCK 242.50 1471 1 TIRE&BALANCE TRUCK # 65.07 1471 2 TIRES&BALANCE TRUCK 428.42 1471 EXCH TIRE,BAL,ALIGN #3 49.31 1471 ALIGNMENT '91 CHEVY #1 34.95 820.25 19555 02/17/93 TOMARK SPORTS 261 TENNIS NET -SO MEADOWS 275.39 19556 02/17/93 TRAFFENSTEDT /DEBORAH 144 01 /93MILEAGE REIMB 168 47.04 19557 02/17/93 TRANSAMERICA OCCIDEN 145 3/93 -5 /93PREMIUM -GILB 103.01 19557 02/17/93 TRANSAMERICA OCCIDEN 145 3/93 -5 /93PREMIUM -GILBE 11.45 19557 02/17/93 TRANSAMERICA OCCIDEN 145 3/93 -5 /93PREMIUM -S KUE 73.49 19558 02/17/93 U -RENT, INC. 19559 02/17/93 UNDERGROUND SERVICE 187.95 969 C.H. ENTRANCE COVER PA 23.15 675 1/93 FAX NOTIFICATION 157.00 *CHECK TOTAL 005436 40912 005469 5597 005432 1 -16331 005419 OTS MEALS 005420 3 BOOKS 005421 11/12- 1/18/93 005421 11/12 - 1/18/93 005421 11/12 - 1/18/93 *CHECK TOTAL 005430 14848 005431 14852 *CHECK TOTAL 005468 41132 005437 W7819 005438 W7863 005439 W7879 005440 W7933 *CHECK TOTAL 005446 107521 005447 107522 005448 107526 005449 107527 005450 107544 *CHECK TOTAL 005433 10649 005424 01/93 005422 40706653 005422 40706653 005423 40445941 *CHECK TOTAL 005434 G7449 005441 93010359 P N W 003.4.142.623 P N W 001.4.149.623 P N W 025.4.501.623 P N W 002.4.121.636 P N W 041.4.131.633 P N W 001.4.200.652 P N W 023.4.400.652 P N W 023.4.460.652 P N W 001.4.148.629 P N W 001.4.117.629 P N W 027.4.142.903 P N W 003.4.142.623 P N W 003.4.142.623 P N W 001.4.149.658 P N W 003.4.142.623 P N W 003.4.142.654 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 P N W 025.4.553.658 P N W 041.4.131.637 P N W 003.4.142.511 P N W 001.4.141.511 P N W 001.4.112.511 P N W 001.4.200.658 P N W 003.4.142.642 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/10/93 16:37:53 Disbursements Journal GL540R- V02.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19560 02/17/93 UNIVERSAL REPROGRAPH 855 AVP COMM CTR GRADING PL 5.41 005451 180864 P N W 005.4.147.903 19560 02/17/93 UNIVERSAL REPROGRAPH 855 L.A. AVE EAST ALIGNMEN 14.61 005452 180841 P N W 027.4.142.903 19560 02/17/93 UNIVERSAL REPROGRAPH 855 TIERRA REJADA RD WIDEN 23.38 005453 180862 P N W 011.4.142.903 19560 02/17/93 UNIVERSAL REPROGRAPH 855 L.A.PROP WALL TITLESHE 68.85 005454 180863 P N W 027.4.142.903 112.25 *CHECK TOTAL 19561 02/17/93 UNIVERSITY OF CA SAN 325 2/25/93CONF FEE -P POR 145.00 005425 2/25/93CONF P N W 041.4.131.636 19562 02/17/93 UNOCAL 150 MOTOR FUEL 2.75 005426 12/8- 1/11/93 P N W 001.4.141.655 19562 02/17/93 UNOCAL 150 MOTOR FUEL 3.39 005426 12/8- 1/11/93 P N W 001.4.149.658 19562 02/17/93 UNOCAL 150 MOTOR FUEL 101.35 005426 12/8 - 1/11/93 P N W 003.4.142.655 19562 02/17/93 UNOCAL 150 MOTOR FUEL 79.38 005426 12/8 - 1/11/93 P N W 023.4.400.655 19562 02/17/93 UNOCAL 150 MOTOR FUEL 16.23 005426 12/8 - 1/11/93 P N W 025.4.531.655 19562 02/17/93 UNOCAL 150 MOTOR FUEL 16.23 005426 12/8 - 1/11/93 P N W 025.4.532.655 19562 02/17/93 UNOCAL 150 MOTOR FUEL 16.23 005426 12/8- 1/11/93 P N W 025.4.533.655 19562 02/17/93 UNOCAL 150 MOTOR FUEL 16.23 005426 12/8- 1/11/93 P N W 025.4.541.655 19562 02/17/93 UNOCAL 150 MOTOR FUEL 16.23 005426 12/8- 1/11/93 P N W 025.4.542.655 19562 02/17/93 UNOCAL 150 MOTOR FUEL 16.23 005426 12/8 - 1/11/93 P N W 025.4.551.655 19562 02/17/93 UNOCAL 150 MOTOR FUEL 16.23 005426 12/8 - 1/11/93 P N W 025.4.553.655 19562 02/17/93 UNOCAL 150 MOTOR FUEL 16.23 005426 12/8 - 1/11/93 P N W 025.4.562.655 19562 02/17/93 UNOCAL 150 MOTOR FUEL 60.67 005426 12/8- 1/11/93 P N W 041.4.131.654 377.38 *CHECK TOTAL 19563 02/17/93 VENTURA COUNTY SHERI 152 PATROL,TRAFFIC,PR 156,246.00 005427 01/93 P N W 001.4.121.641 19563 02/17/93 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAP, 7,606.00 005427 01/93 P N W 001.4.121.641 19563 02/17/93 VENTURA COUNTY SHERI 152 REGULAR OT & COURT 1,543.95 005427 01/93 P N W 001.4.121.642 19563 02/17/93 VENTURA COUNTY SHERI 152 VEHICLE CHARGES 11,382.54 005427 01/93 P N W 002.4.121.654 19563 02/17/93 VENTURA COUNTY SHERI 152 MPK COMM VEH ENFORCEM 850.24 005427 01/93 P N W 001.4.121.642 19563 02/17/93 VENTURA COUNTY SHERI 152 PATROL,TRAFFIC&PRE 72,592.00 005428 7/92- 12/92RTRO P N W 001.4.121.641 19563 02/17/93 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 4,146.00 005428 7/92- 12/92RTRO P N W 001.4.121.641 19563 02/17/93 VENTURA COUNTY SHERI 152 REGULAR OT & COURT 2,249.92 005428 7/92- 12/92RTRO P N W 001.4.121.642 19563 02/17/93 VENTURA COUNTY SHERI 152 OT- DOWNTOWN ENFORCEMEN 72.00 005428 7/92- 12/92RTRO P N W 001.4.121.642 19563 02/17/93 VENTURA COUNTY SHERI 152 OT- MOORPARK COUNTRY D 298.54 005428 7/92- 12 /92RTRO P N W 001.4.121.642 19563 02/17/93 VENTURA COUNTY SHERI 152 OT -MPK COMM VEH ENFRC 449.00 005428 7/92- 12/92RTRO P N W 001.4.121.642 19563 02/17/93 VENTURA COUNTY SHERI 152 CREDIT - CADETS @NEW 1,524.18CR 005428 7/92- 12/92RTRO P N W 001.4.121.642 255,912.01 *CHECK TOTAL 19564 02/17/93 VENTURA COUNTY WATER 153 WATER BILL PKWYS&MEDI 196.82 005429 11/13- 1/14/93 P N W 023.4.400.652 19564 02/17/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 2 585.80 005429 11/13- 1/14/93 P N W 023.4.420.652 19564 02/17/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 3 26.50 005429 11/13 - 1/14/93 P N W 023.4.430.652 19564 02/17/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 6 16.20 005429 11/13- 1/14/93 P N W 023.4.460.652 19564 02/17/93 VENTURA COUNTY WATER 153 WATER BILL PEACH HILL 392.53 005429 11/13 - 1/14/93 P N W 025.4.541.652 19564 02/17/93 VENTURA COUNTY WATER 153 WATER BILL MONTE VIST 121.70 005429 11/13 - 1/14/93 P N W 025.4.542.652 19564 02/17/93 VENTURA COUNTY WATER 153 WATER BILL GLENWOOD P 431.45 005429 11/13 - 1/14/93 P N W 025.4.562.652 1,771.00 *CHECK TOTAL 19565 02/17/93 VILLAGE MUFFLER - AU 533 REPLACE RADIS ARM TRU 170.35 005442 002148 P N W 003.4.142.651 19565 02/17/93 VILLAGE MUFFLER - AU 533 REPAIR FORD TRUCK #3 478.39 005443 002190 P N W 025.4.501.654 BRC ACCOUNTS PAYABLE 02/10/93 16:37:53 WARRANT DATE VENDOR BANK OF A. LEVY 19565 02/17/93 VILLAGE MUFFLER - AU 19565 02/17/93 VILLAGE MUFFLER - AU 19566 02/17/93 WHITAKER HARDWARE, 1 157 19566 02/17/93 WHITAKER HARDWARE, 1 157 19566 02/17/93 WHITAKER HARDWARE, 1 157 19566 02/17/93 WHITAKER HARDWARE, 1 157 19566 02/17/93 WHITAKER HARDWARE, 1 157 19566 02/17/93 WHITAKER HARDWARE, 1 157 19566 02/17/93 WHITAKER HARDWARE, 1 157 19567 02/17/93 WILLDAN ASSOCIATES 168 19567 02/17/93 WILLDAN ASSOCIATES 168 19567 02/17/93 WILLDAN ASSOCIATES 168 BANK OF A. LEVY CITY OF MOORPARK Disbursements Journal GL540R- V02.03 PAGE 10 DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT 533 VEH MAINT TRUCK #9 38.90 005444 002226 P N W 025.4.501.654 533 VEHICLE MAINT TRUCK #1 52.21 005445 002234 P N W 025.4.501.654 739.85 *CHECK TOTAL CITY HALL OFFICE SUPPL 99.29 005435 JAN 1993 P N W 001.4.200.621 CITY HALL MAINT SUPPL 173.84 005435 JAN 1993 P N W 001.4.200.658 COMM CTR MAINT SUPPLIE 38.40 005435 JAN 1993 P N W 001.4.149.658 ALL PARKS MAINT SUPPL 259.15 005435 JAN 1993 P N W 025.4.501.658 SO MEADOWS PK MAINT SU 15.93 005435 JAN 1993 P N W 025.4.553.658 PEACH HILL PK MAINT SUP 4.01 005435 JAN 1993 P N W 025.4.541.658 PUBLIC WKS MAINT SUPPL 33.71 005435 JAN 1993 P N W 003.4.142.658 624.33 *CHECK TOTAL PROJ 06298 TR SGNL 1,246.50 005166 201899 P N W 039.2.270.2703 PROJ 06298 TR SGNL CO 383.00 005166 201899 P N W 039.2.270.2703 PROJ 06365 TR RD WI 3,319.00 005455 201998 P N W 011.4.142.903 4,948.50 *CHECK TOTAL TOTAL 343,694.60 BRC ACCOUNTS PAYABLE 02/10/93 16:37:53 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 343,694.60 RECORDS PRINTED - 000291 CITY OF MOORPARK GL540R- V02.O3 PAGE 11 PO# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 02/10/93 16:41:13 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 281,815.85 002 TRAFFIC SAFETY 11,907.87 003 GAS TAX 16,413.85 005 PARK IMPROVEMENTS 4,025.09 011 LOCAL TRANSPORTATION STREETS 3,342.38 012 LOCAL TRANSPORTATION TRANSIT 825.76 023 AD 84 -2 LIGHTING MAINTENANCE 3,326.13 025 AD 85 -1 PARKS MAINTENANCE 5,929.53 026 TIERRA REJADA/ SPRING A 0 C 680.00 027 L A AVENUE AOC 3,146.96 033 RECREATION 1,499.89 039 TRUST FUND 2,309.50 041 COMMUNITY DEVELOPMENT 6,999.90 051 GANN FUND 1,471.89 TOTAL ALL FUNDS 343,694.60 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 343,694.60 TOTAL ALL BANKS 343,694.60 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R