The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 1993 0317 CC REG ITEM 08BWARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF MARCH 17, 1993 MANUAL 19667 - 19689 WARRANTS VOIDED WARRANTS SUB TOTAL REGULAR 19697 - 19799 WARRANTS TOTALS OORRARK, CAU'OR.N,"A G;y Council Meeting of 1993 ACTION: By ITEM Y' ►✓ $ 43,753.38 $ 43,753.38 $ 314,928.14 $ 358,681.52 BRC ACCOUNTS PAYABLE 03/12/93 15:19:47 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.03 COVERPAGE GL540R RUN GROUP... 031793 COMMENT... WARRANTS FOR 03/17/93MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 03171993 -404 WARRANTS FOR 03/17/93MTG W- 03171993 -403 WARRANTS FOR 03/17/93MTG 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 03/12/93 15:19:52 Disbursements Journal GL540R- V02.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19667 03/03/93 BEARD, HELEN 1000 MOBILE HOME RENT SUBSI 43.45 005697 03/93 P 7 H 001.4.117.641 19668 03/03/93 BLUE SHIELD OF CALIF 19 03/93 VISION INS PREMI 32.60 005698 3/93 P N H 001.4.112.511 19668 03/03/93 BLUE SHIELD OF CALIF 19 03/93 VISION INS PREMI 11.28 005698 3/93 P N H 001.4.113.511 19668 03/03/93 BLUE SHIELD OF CALIF 19 03/93 VISION INS PREMI 19.56 005698 3/93 P N H 001.4.116.511 19668 03/03/93 BLUE SHIELD OF CALIF 19 03/93 VISION INS PREMI 59.54 005698 3/93 P N H 001.4.117.511 19668 03/03/93 BLUE SHIELD OF CALIF 19 03/93 VISION INS PREMI 18.40 005698 3/93 P N H 001.4.134.511 19668 03/03/93 BLUE SHIELD OF CALIF 19 03/93 VISION INS PREMIU 3.26 005698 3/93 P N H 001.4.141.511 19668 03/03/93 BLUE SHIELD OF CALIF 19 03/93 VISION INS PREMI 20.95 005698 3/93 P N H 001.4.148.511 19668 03/03/93 BLUE SHIELD OF CALIF 19 03/93 VISION INS PREMI 15.64 005698 3/93 P N H 001.4.149.511 19668 03/03/93 BLUE SHIELD OF CALIF 19 03/93 VISION INS PREMIU 7.10 005698 3/93 P N H 001.4.160.511 19668 03/03/93 BLUE SHIELD OF CALIF 19 03/93 VISION INS PREMIU 1.07 005698 3/93 P N H 002.4.136.511 19668 03/03/93 BLUE SHIELD OF CALIF 19 03/93 VISION INS PREMI 84.27 005698 3/93 P N H 003.4.142.511 19668 03/03/93 BLUE SHIELD OF CALIF 19 03/93 VISION INS PREMIU 5.31 005698 3/93 P N H 023.4.400.511 19668 03/03/93 BLUE SHIELD OF CALIF 19 03/93 VISION iNS PREhii 43.00 005698 3/93 P N H 025.4.501.51• 19668 03/03/93 BLUE SHIELD OF CALIF 19 03/93 VISION INS PREM 136.91 005698 3/93 P N H 041.4.131.511 19668 03/03/93 BLUE SHIELD OF CALIF 19 03/93 VISION INS PREMIU 3.91 005698 3/93 P N H 051.4.148.511 462.80 *CHECK TOTAL 19669 03/03/93 CITY OF MOORPARK 38 2/17/93 C C MTG EXPENS 29.45 005700 2/17- 2/15/93 P N H 001.4.111.632 19669 03/03/93 CITY OF MOORPARK 38 2/17/93 CONF ROOM EXP 0.75 005700 2/17- 2/15/93 P N H 001.4.111.632 19669 03/03/93 CITY OF MOORPARK 38 ICE FOR CITY HALL 2.12 005700 2/17- 2/15/93 P N H 001.4.117.629 19669 03/03/93 CITY OF MOORPARK 38 TRULY TUES SUPPLIES 6.07 005700 2/17- 2/15/93 P N H 001.4.148.642 19669 03/03/93 CITY OF MOORPARK 38 TOWN HALL MTG EXPENSE 12.75 005700 2/17- 2/15/93 P N H 001.4.111.632 19669 03/03/93 CITY OF MOORPARK 38 POSTAGE -SR CENTER MAIL 58.00 005700 2/17- 2/15/93 P N H 001.4.148.624 19669 03/03/93 CITY OF MOORPARK 38 2/24/93 C C MTG EXP 17.59 005700 2/17- 2/15/93 P N H 001.4.111.632 19669 03/03/93 CITY OF MOORPARK 38 GET WELL CARD -CITY EMP 1.34 005700 2/17- 2/15/93 P N H 001.4.117.629 19669 03/03/93 CITY OF MOORPARK 38 SR CTR LUNCHEON PERFRM 30.00 005700 2/17- 2/15/93 P N H 001.4.148.642 19669 03/03/93 CITY OF MOORPARK 38 REIMB CONF EXP - PORTER 34.50 005700 2/17- 2/15/93 P N H 041.4.131.632 19669 03/03/93 CITY OF MOORPARK 38 SLEEVES TR RD WIDE SPE 15.93 005700 2/17- 2/15/93 P N H 011.4.142.903 208.50 *CHECK TOTAL 19670 03/03/93 COUNTY OF VENTURA, P 27 T.R. RD WIDENING PERM 330.00 005701 TR RD WIDE FEE P N H 011.4.142.903 19671 03/03/93 DONNELLY, CONSTANCE 1435 MOBILE HOME RENT SUBSI 22.11 005702 03/93 P 7 H 001.4.117.641 19672 03/03/93 ECO EXPO GBC 1482 ECO 3/12/93 CONF -J RUB 35.00 005705 3/12/93 CONF P N H 001.4.160.632 19673 03/03/93 REID, DENNIS 460 MOBILE HOME RENT SUBSI 48.81 005707 03/93 P 7 H 001.4.117.641 19674 03/03/93 RELIANCE STANDARD LI 122 3/93 DISABILITY INS PR 75.19 005710 3/93 P N H 001.4.112.511 19674 03/03/93 RELIANCE STANDARD LI 122 3/93 DISABILITY INS PR 31.05 005710 3/93 P N H 001.4.113.511 19674 03/03/93 RELIANCE STANDARD LI 122 3/93 DISABILITY INS PR 28.31 005710 3/93 P N H 001.4.116.511 19674 03/03/93 RELIANCE STANDARD LI 122 3/93 DISABILITY INS PR 69.20 005710 3/93 P N H 001.4.117.511 19674 03/03/93 RELIANCE STANDARD LI 122 3/93 DISABILITY INS PR 22.82 005710 3/93 P N H 001.4.134.511 19674 03/03/93 RELIANCE STANDARD LI 122 3/93 DISABILITY INS PRE 5.21 005710 3/93 P N H 001.4.141.511 19674 03/03/93 RELIANCE STANDARD LI 122 3/93 DISABILITY INS PR 37.41 005710 3/93 P N H 001.4.148.511 19674 03/03/93 RELIANCE STANDARD LI 122 3/93 DISABILITY INS PR 10.38 005710 3/93 P N H 001.4.149.511 19674 03/03/93 RELIANCE STANDARD LI 122 3/93 DISABILITY INS PR 18.05 005710 3/93 P N H 001.4.160.511 19674 03/03/93 RELIANCE STANDARD LI 122 3/93 DISABILITY INS PRE 2.46 005710 3/93 P N H 002.4.136.511 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 03/12/93 15:19:52 Disbursements Journal GL540R- V02.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 19674 03/03/93 RELIANCE STANDARD LI 122 3/93 DISABILITY INS PR 82.54 005710 3/93 P N H 003.4.142.511 19674 03/03/93 RELIANCE STANDARD LI 122 3/93 DISABILITY INS PRE 5.10 005710 3/93 P N H 023.4.400.511 19674 03/03/93 RELIANCE STANDARD LI 122 3/93 DISABILITY INS PR 34.85 005710 3/93 P N H 025.4.501.511 19674 03/03/93 RELIANCE STANDARD LI 122 3/93 DISABILITY INS P 175.30 005710 3/93 P N H 041.4.131.511 19674 03/03/93 RELIANCE STANDARD LI 122 3/93 DISABILITY INS PRE 5.02 005710 3/93 P N H 051.4.148.511 602.89 *CHECK TOTAL 19675 03/03/93 S.C.J.P.I.A. 473 3/93 DENTAL INS PREMIU 94.72 005717 3/93 P N H 001.4.112.511 19675 03/03/93 S.C.J.P.I.A. 473 3/93 DENTAL INS PREMIU 31.60 005717 3/93 P N H 001.4.113.511 19675 03/03/93 S.C.J.P.I.A. 473 3/93 DENTAL INS PREMIU 56.83 005717 3/93 P N H 001.4.116.511 19675 03/03/93 S.C.J.P.I.A. 473 3/93 DENTAL INS PREMI 158.24 005717 3/93 P N H 001.4.117.511 19675 03/03/93 S.C.J.P.I.A. 473 3/93 DENTAL INS PREMIU 63.20 005717 3/93 P N H 001.4.134.511 19675 03/03/93 S.C.J.P.I.A. 473 3/93 DENTAL INS PREMIUM 6.81 005717 3/93 P N H 001.4.141.511 19675 03/03/93 S.C.J.P.I.A. 473 3/93 DENTAL INS PREMIU 51.78 005717 3/93 P N H 001.4.148.511 19675 03/03/93 S.C.J.P.I.A, 473 3/93 DENTAL INS PREMIU 25.42 005717 3/93 P it H 001.4.149.511 19675 03/03/93 S.C.J.P.I.A. 473 3/93 DENTAL INS PREMIU 10.19 005717 3/93 P N H 001.4.160.511 19675 03/03/93 S.C.J.P.I.A. 473 3/93 DENTAL INS PREMIUM 3.20 005717 3/93 P N H 002.4.136.511 19675 03/03/93 S.C.J.P.I.A. 473 3/93 DENTAL INS PREMI 253.86 005717 3/93 P N H 003.4.142.511 19675 03/03/93 S.C.J.P.I.A. 473 3/93 DENTAL INS PREMIU 17.93 005717 3/93 P N H 023.4.400.511 19675 03/03/93 S.C.J.P.I.A. 473 3/93 DENTAL INS PREMIU 67.44 005717 3/93 P N H 025.4.501.511 19675 03/03/93 S.C.J.P.I.A. 473 3/93 DENTAL INS PREMI 393.77 005717 3/93 P N H 041.4.131.511 19675 03/03/93 S.C.J.P.I.A. 473 3/93 DENTAL INS PREMIU 11.73 005717 3/93 P N H 051.4.148.511 1,246.72 *CHECK TOTAL 19676 03/03/93 SPORTSMEN'S LODGE HO 1490 HOTEL RESRVTNS- TUMBLE 421.85 005734 3/7 -11/93 CONF P N H 001.4.121.636 19677 03/03/93 SPORTSMEN'S LODGE HO 1490 HOTEL RESRVTNS- TUMBLE 421.85 005736 3/14- 18/93CONF P N H 001.4.121.636 19678 03/03/93 TUMBLESON, SR. DEPUT 929 9DAYS MEALS -ED TUMBLE 306.00 005737 3/7 -19/93 CONE P N H 001.4.121.636 19678 03/03/93 TUMBLESON, SR. DEPUT 929 2 DINNERS EXP- TUMBLESO 22.66 005737 3/7 -19/93 CONF P N H 001.4.121.636 328.66 *CHECK TOTAL 19679 03/03/93 UNITED INSURANCE CO 1091 3/93 MEDICAL INS PR 1,049.73 005738 3/93 P N H 001.4.112.511 19679 03/03/93 UNITED INSURANCE CO 1091 3/93 MEDICAL INS PREM 459.64 005738 3/93 P N H 001.4.113.511 19679 03/03/93 UNITED INSURANCE CO 1091 3/93 MEDICAL INS PREM 629.84 005738 3/93 P N H 001.4.116.511 19679 03/03/93 UNITED INSURANCE CO 1091 3/93 MEDICAL INS PR 1,863.17 005738 3/93 P N H 001.4.117.511 19679 03/03/93 UNITED INSURANCE CO 1091 3/93 MEDICAL INS PREM 569.49 005738 3/93 P N H 001.4.134.511 19679 03/03/93 UNITED INSURANCE CO 1091 3/93 MEDICAL INS PREM 104.97 005738 3/93 P N H 001.4.141.511 19679 03/03/93 UNITED INSURANCE CO 1091 3/93 MEDICAL INS PREM 708.35 005738 3/93 P N H 001.4.148.511 19679 03/03/93 UNITED INSURANCE CO 1091 3/93 MEDICAL INS PREM 484.07 005738 3/93 P N H 001.4.149.511 19679 03/03/93 UNITED INSURANCE CO 1091 3/93 MEDICAL INS PREM 240.12 005738 3/93 P N H 001.4.160.511 19679 03/03/93 UNITED INSURANCE CO 1091 3/93 MEDICAL INS PREMI 36.02 005738 3/93 P N H 002.4.136.511 19679 03/03/93 UNITED INSURANCE CO 1091 3/93 MEDICAL INS PR 2,779.13 005738 3/93 P N H 003.4.142.511 19679 03/03/93 UNITED INSURANCE CO 1091 3/93 MEDICAL INS PREM 166.38 005738 3/93 P N H 023.4.400.511 19679 03/03/93 UNITED INSURANCE CO 1091 3/93 MEDICAL INS PR 1,605.20 005738 3/93 P N H 025.4.501.511 19679 03/03/93 UNITED INSURANCE CO 1091 3/93 MEDICAL INS PR 4,736.96 005738 3/93 P N H 041.4.131.511 19679 03/03/93 UNITED INSURANCE CO 1091 3/93 MEDICAL INS PREM 132.07 005738 3/93 P N H 051.4.148.511 15,565.14 *CHECK TOTAL BRC ACCOUNTS PAYABLE 03/12/93 15:19:52 WARRANT DATE VENDOR BANK OF A. LEVY 19680 03/03/93 WOOD, KEVIN 19681 03/03/93 AGUILERA, JAIME 19681 03/03/93 AGUILERA, JAIME 19682 03/03/93 CHURIK, MATILDA 19683 03/03/93 DOUBLETREE HOTEL 19684 03/03/93 HOTEL PACIFIC 19685 03/03/93 MIKI CONST. & CONTRA 19686 03/03/93 MIKI CONSTRUCTION 19687 03/03/93 MIKI CONST. & LABOR 19688 03/03/93 ROWAN, ALICE 19689 03/03/93 WESNER, MICHAEL H. J 19689 03/03/93 WESNER, MICHAEL H. J 19697 03/17/93 A- ACCURATE ANSWERING 19698 03/17/93 ADAMS, CHRISTINE 19699 03/17/93 AFFINITY SOFTWARE 19699 03/17/93 AFFINITY SOFTWARE 19699 03/17/93 AFFINITY SOFTWARE 19700 03/17/93 AGUILERA, JAIME 19701 03/17/93 ALLIED GLOVE CORP. 19702 03/17/93 AMERICAN WHOLESALE N 19703 03/17/93 AUTOMATIC DATA PROCE 12 19703 03/17/93 AUTOMATIC DATA PROCE 12 19703 03/17/93 AUTOMATIC DATA PROCE 12 19704 03/17/93 BAKER'S TOOL & EQUIP 16 19704 03/17/93 BAKER'S TOOL & EQUIP 16 19704 03/17/93 BAKER'S TOOL & EQUIP 16 19704 03/17/93 BAKER'S TOOL & EQUIP 16 19704 03/17/93 BAKER'S TOOL & EQUIP 16 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1491 MOBILE HOME RENT SUBSI 72.98 1366 PER DIEM MEALS3 /10 -12 102.00 1366 CONF MILEAGE 607 MI R 169.96 271.96 1434 MOBILE HOME RENT SUBSI 27.44 1492 3NIGHTS HOTEL -J AGUIL 343.20 1493 3NIGHTS HOTEL - WESNER& 470.80 1498 RETENTION HIGH ST R 4,015.00 1243 RETENTION HIGH ST 12,895.31 1499 RETENTION HIGH ST R 5,598.14 1001 MOBILE HOME RENT SUBSI 48.81 594 3DAYS MEALS EXP -M WES 102.00 594 MILEAGE 607 MILES -WES 169.96 271.96 1504 03 /93PHONE ANS SERVICE 75.00 1340 03/93 TRAVEL & MILEAG 200.00 759 GEN CONSULTING 3.50 H 262.50 759 GEN CONSULTING 3.00 H 225.00 759 GEN CONSULTING 4.75 H 356.25 843.75 1366 03/93 TRAVEL & MILEAG 200.00 872 3 RAINSUITS -RING GUARD 39.65 567 REPLACE PLANTS -C.H /ANN 64.35 Y/E INFO,TAX REPORT,W 214.50 ANN FILE MAINT -MGMT RE 35.00 PAYROLL ENDING 2/19/93 94.97 344.47 EQUIP NGALES /COLNIA BE 85.00 EQUIP NGALES /COLNIA BE 85.00 SKIP LOADER ALL PARKS 86.50 SKIP LOADER PUBLIC WOR 86.50 CONCRETE SAW &BLADE P.W 84.00 005762 02/93 005696 3/10- 12/93CONF 005696 3/10- 12/93CONF *CHECK TOTAL 005699 03/93 005745 3/10- 12/93CONF 005747 3/10- 12/93CONF 005748 HIGH ST RETNTN 005750 HIGH ST RETNTN 005753 HIGH ST RETNTN 005755 03/93 005758 3/10- 12/93CONF 005758 3/10- 12/93CONF *CHECK TOTAL 005703 3/93 005657 03/93 005706 5691 005708 5695 005709 5701 *CHECK TOTAL 005658 03/92 005659 61026 005660 B11504 005661 640102 005662 663075 005663 683361 *CHECK TOTAL 005664 4925 005664 4925 005665 4968 005665 4968 005665 4968 CITY OF MOORPARK GL540R- VO2.03 PAGE 3 PO# F 9 S ACCOUNT P 7 H 001.4.117.641 P N H 041.4.131.632 P N H 041.4.131.632 P 7 H 001.4.117.641 P N H 041.4.131.632 F. N H 041.4.1331.632 P N H 003.2.210.2105 P N H 003.2.210.2105 P N H 003.2.210.2105 P 7 H 001.4.117.641 P'N H 041.4.131.632 P N H 041.4.131.632 P N W 001.4.200.653 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 002.4.136.629 P N W 001.4.200.658 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 003.4.142.661 P N W 025.4.534.661 P N W 025.4.501.661 P N W 003.4.142.661 P N W 003.4.142.661 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 03/12/93 15:19:52 Disbursements Journal GL540R- V02.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19704 03/17/93 BAKER'S TOOL & EQUIP 1 19705 03/17/93 BANK OF A. LEVY 1 19705 03/17/93 BANK OF A. LEVY 1 19705 03/17/93 BANK OF A. LEVY 1 19705 03/17/93 BANK OF A. LEVY 1 19705 03/17/93 BANK OF A. LEVY 1 19705 03/17/93 BANK OF A. LEVY 1 19706 03/17/93 BEARD, HELEN 19707 03/17/93 BLUE STAR READY MIX 19707 03/17/93 BLUE STAR READY MiX 19707 03/17/93 BLUE STAR READY MIX. 19707 03/17/93 BLUE STAR READY MIX 19708 03/17/93 CARSEY, DAVE 19709 03/17/93 CERTIFIED LABORATORI 19710 03/17/93 CHANNEL COUNTIES LEG 19711 03/17/93 CHEMSEARCH 19712 03/17/93 CHICAGO TITLE COMPAN 19713 03/17/93 CHRIS' BRAKE & ALIGN 19714 03/17/93 CHURIK, MATILDA 19715 03/17/93 COLEMAN, GARRY 19715 03/17/93 COLEMAN, GARRY 19716 03/17/93 COPIER LINE 19717 03/17/93 COUNTRY SUN FLORIST 19718 03/17/93 COUNTY PRINTING & OF 48 19718 03/17/93 COUNTY PRINTING & OF 48 19718 03/17/93 COUNTY PRINTING & OF 48 19719 03/17/93 D W BURHOE CONSTRUCT 19719 03/17/93 D W BURHOE CONSTRUCT 6 EQUIP RNTL MPK SHOULDE 90.00 005666 4973 517.00 *CHECK TOTAL 7 AIRFARE -CPRS CONF -J HA 96.90 005667 5120781204022 7 AIRFARE - CPRSCON - THOMPS 96.90 005667 5120781204022 7 AIRFARE - CPRSCONF -C ADA 96.90 005667 5120781204022 7 HOTEL -1/93 CONF -P HUN 436.65 005667 5120781204022 7 HOTEL- LEAGUE CONF -WES 118.50 005667 5120781204022 7 HOTEL- LEAGUE CONF -C M 118.50 005667 5120781204022 964.35 *CHECK TOTAL 1000 MOBILE HOME RENT SUBSI 43.45 005668 04/93 620 COLONIA /NOGALES BERM S 96.62 005669 51249 620 COLONiA /NOGALES BERM S 96.62 005669 51249 620 VALLEY RD REPAIR SUPPL 22.33 005670 51301 620 MOORPARK AVE REPAIR SU 54.44 005671 51431 270.01 *CHECK TOTAL 1500 RFND PARK RESERVATN -RA 20.00 005672 RECEIPT 8335 694 COMM CENTER SUPPLIES 480.98 005673 VO -17025 907 G3.5LEGAL SVCES 10 -12 669.12 005674 G3.5 10 -12/92 566 COMM CTR CLEANING SUP 120.25 005675 FO -64109 1481 PRELIM TITLE REP AD92 500.00 005676 BIRKENSHAW 1483 DUMP TRUCK #5 REPAIRS 401.83 005677 001407 1434 MOBILE HOME RENT SUBSI 27.44 005680 04/93 850 INSTRUCT BEGINING TEN 231.00 005678 11 STUDENTS 850 INSTRUCT INTERMED TEN 399.00 005679 15 STUDENTS 630.00 *CHECK TOTAL 1 2 NEW CARTONS TONER 166.30 005681 51080 1484 FLOWERS FOR C.H.EMPLOY 48.27 005682 21604 GEN OFFICE SUPPLIES 737.55 005711 02/93 BUS CARDS ULIS & JUDD 71.74 005712 53648 POLICE DEPT ENVELOPES 68.94 005713 54363 878.23 *CHECK TOTAL 601 DRAW #4 ARROYO VIST 77,664.12 005826 DRAW #4 601 DRAW #4 RETENTION 7,766.41CR 005826 DRAW #4 69,897.71 *CHECK TOTAL P N W 003.4.142.661 P N W 001.4.148.632 P N W 001.4.148.632 P N W 001.4.148.632 P N W 001.4.111.632 P N W 041.4.131.632 P N W 041.4.131.632 P 7 W 001.4.117.641 P N W 025.4.534.623 P N W 003.4.142.023 P N W 003.4.142.623 P N W 003.4.142.623 P N W 033.3.400.401 P N W 001.4.149.623 P N W 018.4.131.642 P N W 001.4.149.623 P N W 039.2.270.2703 P N W 003.4.142.654 P 7 W 001.4.117.641 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 001.4.200.622 P N W 001.4.117.629 P N W 001.4.200.621 P N W 001.4.148.626 P N W 001.4.121.621 P N W 005.4.147.903 P N W 005.2.210.2105 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 03/12/93 15:19:52 Disbursements Journal GL540R- VO2.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 19720 03/17/93 D. B. FENCE 19721 03/17/93 DAN RAY A -1 MAGIC 19722 03/17/93 DAVID H. BARWICK,LAN 19723 03/17/93 DEVRIES, STEVE 19724 03/17/93 DIAL SECURITY 19725 03/17/93 DONNELLY, CONSTANCE 19726 03/17/93 DUNN - EDWARDS CORPORA 19727 03/17/93 EASTMAN KODAK COMPAN 19728 03/17/93 EL CONCILIO DEL COND 19729 03/17/93 FEDERAL EXPRESS CORP 19729 03/17/93 FEDERAL EXPRESS CORP 19729 03/17/93 FEDERAL EXPRESS CORP 19729 03/17/93 FEDERAL EXPRESS CORP 56 19730 03/17/93 G I RUBBISH 64 19730 03/17/93 G I RUBBISH 64 19730 03/17/93 G I RUBBISH 64 19731 03/17/93 GHENS, CAROL 19731 03/17/93 GHENS, CAROL 19732 03/17/93 GILBERT, KENNETH 19733 03/17/93 GILBERT, MONA 19733 03/17/93 GILBERT, MONA 19734 03/17/93 GRIMES CYN. DECORATI 19734 03/17/93 GRIMES CYN. DECORATI 19734 03/17/93 GRIMES CYN. DECORATI 19735 03/17/93 GTE LEASING CORPORAT 67 19736 03/17/93 HARE, RICHARD 70 1501 INSTALL FENCE P.W. YA 930.00 1496 2/16/93MAGIC SHOW T.TU 50.00 474 1ST PLN REV MM #1 -KAVL 203.50 1485 REFUND DUMPSTER EP #17 35.00 ANNEX ALARM REPAIR 85.00 1435 MOBILE HOME RENT SUBSI 22.11 1461 COMM CTR PAINT &SUPPLIE 53.88 831 4 CARTONS NEW TONER 177.82 1377 6TH INSTLLMNT PROJ 1,333.33 524 PKG DELIVERY B W & S 13.00 524 PKG DELIVERY B W & S 22.50 524 PKG DELIVERY B W & S 29.25 524 PKG DELIVERY B W & S 37.50 102.25 02/93 TRASH PICKUP 137.70 02/93 TRASH PICKUP 7.65 02/93 TRASH PICKUP 7.65 153.00 1408 MILEAGE REIMB 36 MILES 10.08 1408 REIMB MAIL SR NEWSLETT 49.01 59.09 222 TRAVEL & MILEAGE REIM 200.00 1190 INSTRUCT MOM & ME 313.60 1190 INSTRUCT MOM & ME PROR 18.69 332.29 1072 FILLER FOR P.H.BALLFI 141.57 1072 FILLER NO MDWS BALLFI 141.57 1072 FILLER P.H. PK BALLFI 141.57 424.71 51ST INSTALLMENT -PHON 423.61 03/93 TRAVEL & MILEAG 200.00 005683 4961 005704 2/16/93 T TOES 005684 02/93 005685 EP 174E 005686 18595 005687 04/93 005688 57087322 005689 01368921/ 005690 MARCH 1993 005691 490063405 005691 490063405 005691 490063405 005691 490063405 *CHECK TOTAL 005692 88975,88372 005692 88975,88372 005692 88975,88372 *CHECK TOTAL 005694 2/93 005694 2/93 *CHECK TOTAL 005695 03/93 005714 14 STUDENTS 005715 1 STUDENT *CHECK TOTAL 005716 01110 005718 01111 005719 01112 *CHECK TOTAL 005693 707414 005720 03/93 P 7 W 003.4.142.642 P 7 W 001.4.148.642 P 7 W 039.2.270.2703 P N W 041.3.460.465 P N W 001.4.200.658 P 7 W 001.4.117.641 P N W 001.4.149.623 P N W 001.4.200.622 P N W 051.4.117.641 P N W 001.4.117.624 P N W 001.4.117.624 P N W 005.4.147.903 P N W 005.4.147.903 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 001.4.150.624 P N W 003.4.142.637 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 025.4.541.658 P N W 025.4.551.658 P N W 025.4.541.658 P N W 001.4.200.653 P N W 001.4.117.637 BRC ACCOUNTS PAYABLE 03/12/93 15:19:52 WARRANT DATE VENDOR BANK OF A. LEVY 19737 03/17/93 HERTZ EQUIPMENT RENT 19738 03/17/93 HOBDAY, VICKI 19739 03/17/93 HOME DEPOT, THE 19740 03/17/93 HOPKINS, ANNE MARIE 19741 03/17/93 HOUSE PAPER &JANITORI 19741 03/17/93 HOUSE PAPER &JANITORI 19741 03/17/93 HOUSE PAPER &JANITORI 19742 03/17/93 HUNTER, PATRICK 19742 03/17/93 HUNTER, PATRiCK 19743 03/17/93 JAMES S NOVICK, M.D. 19743 03/17/93 JAMES S NOVICK, M.D. 19744 03/17/93 JCA ELECTRICAL SERVI 19745 03/17/93 JERRICK EARTH -KIND P 19746 03/17/93 KINWORTHY, MICHAEL 19747 03/17/93 KUENY, STEVEN 19748 03/17/93 LARSON LANDSCAPE CON 19749 03/17/93 LAWRASON, PAUL 19749 03/17/93 LAWRASON, PAUL 19749 03/17/93 LAWRASON, PAUL 19750 03/17/93 MASHAL- SCAMAHORN, FA 19751 03/17/93 MCMASTER -CARR SUPPLY 19751 03/17/93 MCMASTER -CARR SUPPLY 19751 03/17/93 MCMASTER -CARR SUPPLY 19752 03/17/93 MOORPARK BUSINESS SE 19753 03/17/93 NAVARRO, ELENITA 19754 03/17/93 NORTH OAKS AUTO PART Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1316 TR SIDEWLK CUTTER RENT 86.53 1486 REIMB DUMPSTER EP #259 75.00 993 P.W. OPERATING SUPPLI 148.09 1487 RFND TBALL CANCELLED 25.00 332 COMM CTR EQUIP MAINT 167.04 332 COMM CTR MAINT SUPPLIE 51.75 332 CITY HALL RESTROOM REP 65.42 284.21 005721 589062 005722 EP 259E 005723 6141236 005724 RECEIPT 7671 005725 1002432 -01 005726 1002432 -02 005727 1002431 -01 *CHECK TOTAL 1424 REIMB CONF MILEAGE 50M 14.00 005728 JAN 1993 1424 REIMB 1/26- 29/93CONF E 34.00 005728 JAN 1993 48.00 *CHECK TOTAL 529 PRE EMPLOYMNT EXAM -M G 35.00 529 PRE -EMP EXAM HENDERSON 35.00 70.00 1295 INSTALL TIMER GRIFFIN 645.00 927 MISC OFFICE SUPPLIES 90.39 1488 REFUND DUMPSTER EP #20 35.00 80 03/93 TRAVEL & MILEAG 350.00 1489 REFUND DUMPSTER EP #23 35.00 83 MILEAGE REIMB 170 MILE 47.60 83 REIMB CHANNEL CO MTG E 14.00 83 MILEAGE REIMB 200 MILE 56.00 117.60 1494 RFND TRULY TUES 15.00 441 REPLACE BOARD P.H. PA 140.43 441 SAND BAGS FOR ALL PAR 161.98 441 MODULAR STATION -SR CT 324.62 627.03 767 WASTE WATCH 93 BROCHUR 20.00 1503 RFND 3/27 PK RESERVATI 13.75 1057 GENERATOR /WELDER REPAI 60.81 005730 GIL 005821 HENDERSON,M *CHECK TOTAL 005729 1564 005732 9225 005733 EP 203E 005735 03/93 005822 EP 239E 005740 DEC 92 005740 DEC 92 005741 1/22/93 MTG *CHECK TOTAL 005742 RECEIPT 8295 005743 3230432 005744 3149354 005746 3258169 *CHECK TOTAL 005749 WASTE WATCH 93 005751 RECEIPT 8336 005752 142628 CITY OF MOORPARK GL540R- V02.03 PAGE 6 PO# F 9 S ACCOUNT P N W 023.4.400.661 P N W 041.3.460.465 P N W 003.4.142.623 P N W 033.3.499.495 P N W 001.4.149.651 P N W 001.4.149.623 P N W 001.4.200.658 P N W 001.4.111.637 P N W 001.4.111.632 P N W 001.4.117.639 P N W 001.4.117.639 P N W 025.4.532.658 P N W 001.4.200.621 P N W 041.3.460.465 P N W 001.4.112.637 P N W 041.3.460.465 P N W 001.4.111.637 P N W 001.4.111.632 P N W 001.4.111.637 P N W 033.3.499.495 P N W 025.4.541.658 P N W 025.4.501.658 P N W 001.4.148.629 P N W 001.4.160.626 P N W 033.3.400.401 P N W 003.4.142.651 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 03/12/93 15:19:52 Disbursements Journal GL540R- V02.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19754 03/17/93 NORTH OAKS AUTO PART 19755 03/17/93 OFFICE SUPPLY COMPAN 19755 03/17/93 OFFICE SUPPLY COMPAN 19755 03/17/93 OFFICE SUPPLY COMPAN 19755 03/17/93 OFFICE SUPPLY COMPAN 19756 03/17/93 ON QUE ENTERTAINMENT 19757 03/17/93 ONE STOP PRINTING 19757 03/17/93 ONE STOP PRINTING 19758 03/17/93 OSMON PUBLICATIONS, 19759 03/17/93 OXNARD AUTO ELECTRIC 19759 03/17/93 OXNARD AUTO ELECTRIC 19759 03/17/93 OXNARD AUTO ELECTRIC 1057 DUMP TRUCK #5 REPAIRS 78.51 139.32 1256 GEN OFFICE SUPPLIES 194.34 1256 GEN OFFICE SUPPLIES 117.06 1256 GEN OFFICE SUPPLIES 79.01 1256 4 HP DESKJET CARTRIDGE 89.17 479.58 1175 BAL FOR 4 /2 /93TEEN DA 205.00 522 PRINT SPRING93 BROC 1,019.20 522 LABEL &SORT SPRING BRO 185.40 1,204.60 1495 1/93 -12/93 SUBSCRIPTIO 12.00 307 SUCTION PUMP,HOSE -BAS 581.08 307 GENERATOR W /WHEEL K 1,287.00 307 HC 2400 30" HEDGE TRI 324.28 2,192.36 19760 03/17/93 P. W. GILLIBRAND COM 107 COLD MIX FOR STREET RE 60.25 19761 03/17/93 PACIFIC BELL 19761 03/17/93 PACIFIC BELL 19762 03/17/93 PACTEL CELLULAR - LA 19762 03/17/93 PACTEL CELLULAR - LA 19762 03/17/93 PACTEL CELLULAR - LA 19763 03/17/93 PICON, INC. 19764 03/17/93 PORTER, PAUL 19765 03/17/93 POSTAGE BY PHONE 108 05/91 PHONE BILL CTY M 56.96 108 12/90 PHONE BILL CTY M 75.38 132.34 1111 02 /93CELLULAR PHONE C 239.97 1111 02 /93CELLULAR PH POLI 150.09 1111 02 /93CELLULAR PHONE P. 40.68 430.74 19766 03/17/93 PRUDENTIAL OVERALL S 114 19766 03/17/93 PRUDENTIAL OVERALL S 114 19766 03/17/93 PRUDENTIAL OVERALL S 114 19766 03/17/93 PRUDENTIAL OVERALL S 114 784 CONSULT SVCE ARROYO 2,036.10 217 REIMB MILEAGE 201 MILE 56.28 651 POSTAGE METER 1,000.00 MAINT SUPPLIES 61.84 MAINT UNIFORMS 61.77 MAINT UNIFORMS 61.77 MAINT UNIFORMS 61.78 247.16 005754 142638 *CHECK TOTAL 005756 91021 -0 005757 91021 -1 005759 91258 -0 005760 91258 -1 *CHECK TOTAL 005761 4 /2 /93DANCE 005763 3581 005763 3581 *CHECK TOTAL 005764 JAN -DEC 1993 005765 234775 005766 234777 005767 234776 *CHECK TOTAL 005768 60979 005823 523- 0715 -551 005823 523- 0715 -551 *CHECK TOTAL 005770 LA144742502159 005770 LA144742502159 005771 LA133937702159 *CHECK TOTAL 005772 FEB 1993 005773 02/93 005774 11022050 005775 061385,121229 005776 032909,062975 005777 092857 005778 122804 *CHECK TOTAL P N W 003.4.142.654 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.620 P 7 W 001.4.148.642 P N W 033.4.148.626 P N W 033.4.148.626 00107 F N W 001.4.148.633 001069 F N W 003.4.142.906 001065 F N W 003.4.142.906 001052 F N W 003.4.142.657 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 001.4.121.653 P N W 003.4.142.653 P N W 005.4.147.903 P N W 041.4.131.637 P N W 001.4.200.624 P N W 001.4.149.642 P N W 001.4.149.638 P N W 003.4.142.638 P N W 025.4.501.638 19767 03/17/93 PRYOR RESOURCES, INC 1044 4/7 /93SEMINAR A WALTER 49.50 005779 1309998 001062 P N W 025.4.501.632 19767 03/17/93 PRYOR RESOURCES, INC 1044 4/7 /93SEMINAR A WALTER 49.50 005779 1309998 001062 P N W 001.4.149.636 99.00 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 03/12/93 15:19:52 Disbursements Journal GL540R- VO2.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19768 03/17/93 REID, DENNIS 19769 03/17/93 RESOURCE RECYCLING 19770 03/17/93 RIELA, JOHN 19770 03/17/93 RIELA, JOHN 19770 03/17/93 RIELA, JOHN 19771 03/17/93 ROWAN, ALICE 19772 03/17/93 RUBIN, JILL 19773 03/17/93 SAFECO INSURANCE COM 19773 03/17/93 SAFECG INSURANCE COM 1 1 1 19774 03/17/93 SAFETY STRIPING SERV 12 19775 03/17/93 SHEA, MOIRA 19776 03/17/93 SHELLABARGER, SUSAN 19777 03/17/93 SIGNS OF DISTINCTION 19778 03/17/93 SIMI PACIFIC BLDG. M 19778 03/17/93 SIMI PACIFIC BLDG. M 19778 03/17/93 SIMI PACIFIC BLDG. M 19779 03/17/93 SIMI VALLEY ADULT SC 19779 03/17/93 SIMI VALLEY ADULT SC 19779 03/17/93 SIMI VALLEY ADULT SC 19779 03/17/93 SIMI VALLEY ADULT SC 19780 03/17/93 SKILLPATH, INC 19781 03/17/93 SMITH PIPE & SUPPLY 19781 03/17/93 SMITH PIPE & SUPPLY 19781 03/17/93 SMITH PIPE & SUPPLY 19782 03/17/93 SOUTHERN CALIFORNIA 19782 03/17/93 SOUTHERN CALIFORNIA 19782 03/17/93 SOUTHERN CALIFORNIA 19782 03/17/93 SOUTHERN CALIFORNIA 19782 03/17/93 SOUTHERN CALIFORNIA 19782 03/17/93 SOUTHERN CALIFORNIA 19782 03/17/93 SOUTHERN CALIFORNIA 460 MOBILE HOME RENT SUBSI 48.81 614 1993 SUBSCRIPTION RENW 42.00 24 ACCTING SVCE 24.10 HR 964.00 24 ACCTING SVCE 6.90 HRS 276.00 24 ACCTING SVCE FUND39 1 40.00 1,280.00 1001 MOBILE HOME RENT SUBSI 48.81 1132 MILEAGE REIMB 103 MILE 28.84 1382 RETENTION- SPRING /PH 4,413.53 1382 RETENTION- SPRiNG /PH 1,900.00 6,313.53 7 STRIPING SPRING &P.H. 245.81 1214 MILEAGE REIMB 42 MILES 11.76 388 03/93 TRAVEL & MILEAG 150.00 605 XMAS TREE RECYCLE BAN 134.98 1278 CAMPUS PK RSTROOM REM 249.99 1278 SANDBAGS - ARROYO VISTA 353.93 1278 STREETS EROSION SUPPL 347.06 950.98 1241 PRE -EMP EXAM C LIBBON 12.00 1241 PRE -EMP EXAM S CASILLA 12.00 1241 PRE -EMP EXAM R GROSSMA 12.00 1241 PRE -EMP EXAM M SHIMATS 12.00 48.00 571 4/11/93 SEMINAR -A WAL 199.00 134 C.CTR DRINKING FOUNTA 763.62 134 CAM CYN DRINKNG FOUNT 763.62 134 VALVE FUNCTION DETECT 347.66 1,874.90 126 ELEC BILL CITY HAL 14,916.02 126 ELEC BILL TRAFFIC S 1,013.30 126 ELEC BILL COMM CENT 3,066.39 126 ELEC BILL PKWY /MED C W 9.88 126 ELEC BILL ZONE 2 161.11 126 ELEC BILL ZONE 4 16.62 126 ELEC BILL ZONE 5 12.90 005780 04/93 005781 14267 005782 2/23- 3/5/93 005782 2/23 - 3/5/93 005782 2/23- 3/5/93 *CHECK TOTAL 005783 04/93 005784 02/93 005410 RETENTION REL 005410 RETENTION REL *CHECK TOTAL 005785 700917 005786 FEB 1993 005787 03/93 005788 101507 005789 D07345 005790 41009 005791 41010 *CHECK TOTAL 005792 000587 005792 000587 005793 000588 005793 000588 *CHECK TOTAL 005794 438181 005795 1 -18005 005795 1 -18005 005796 1 -18285 *CHECK TOTAL 005797 12/14- 2/17/93 005797 12/14 - 2/17/93 005797 12/14- 2/17/93 005797 12/14- 2/17/93 005797 12/14- 2/17/93 005797 12/14- 2/17/93 005797 12/14- 2/17/93 P 7 W 001.4.117.641 P N W 001.4.160.633 P 7 W 001.4.116.641 P 7 W 041.4.131.641 P 7 W 039.2.270.2703 P 7 W 001.4.117.641 P N W 001.4.160.637 P N W 011.2.210.2105 P N W 026.2.2 10.2 105 P N W 003.4.142.642 P N W 001.4.148.637 P N W 001.4.148.637 P N W 001.4.160.629 P N W 005.4.531.903 P N W 005.4.147.903 P N W 003.4.142.623 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 001063 F N W 025.4.501.632 P N W 005.4.512.903 P N W 005.4.533.903 P N W 025.4.501.657 P N W 001.4.200.652 P N W 003.4.142.652 P N W 001.4.149.652 P N W 023.4.400.652 P N W 023.4.420.652 P N W 023.4.440.652 P N W 023.4.450.652 BRC ACCOUNTS PAYABLE 03/12/93 15:19:52 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 19782 03/17/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 6 12.90 005797 12/14- 2/17/93 19782 03/17/93 SOUTHERN CALIFORNIA 126 ELEC BILL NO MEADOWS 106.99 005797 12/14- 2/17/93 19782 03/17/93 SOUTHERN CALIFORNIA 126 ELEC BILL PH PK BALLF 355.88 005797 12/14- 2/17/93 *CHECK TOTAL 19791 03/17/93 19,671.99 REPROGRAPH *CHECK TOTAL 19783 03/17/93 STEVEN GORDON TONER 1085 3 NEW CARTONS TONER 200.56 005798 0877 19783 03/17/93 STEVEN GORDON TONER 1085 1CARTON TONER RECHARGE 52.55 005798 0877 19783 03/17/93 STEVEN GORDON TONER 1085 1 EPS CARTRIDGE RECHGE 69.71 005799 0881 REPROGRAPH 855 BASE MAPS 5.41 005813 322.82 *CHECK TOTAL 19784 03/17/93 19785 03/17/93 19786 03/17/93 19787 03/17/93 19788 03/17/93 19788 03/17/93 SYLVIA`S COSTUMES TERRY LUMBER CO. TIRE PROS TRAFFIC COUNTS, INC U. S. TOY CO. INC. U. S. TOY CO. INC. 19789 03/17/93 UNDERGROUND SERVICE 661 BUNNY SUIT RENTAL -1 WE 84.73 005800 BUNNY SUIT 142 SUPPLIES- METROLINk SI 160.30 005801 W8978 1471 FORD RANGER TIRE MAIN 356.71 005802 107589 1242 TRAFFC COUNT 2 LOCATI 850.00 005803 2208 -IN 676 TOYS FOR EASTER HUNT 366.73 005825 131891 676 ST PATRICK SUPP -SR CTR 57.47 005825 131891 424.20 *CHECK TOTAL 675 FAX NOTIFICATIONS 54.00 005804 93020364 19790 03/17/93 UNIFORMS, ETC., INC. 163 4 NAMEPLATES C.E.UNIFR 39.04 005622 13800 19790 03/17/93 UNIFORMS, ETC., INC. 163 COE ENF UNIFORMS,JA 1,702.54 005623 11118 MOTOR FUEL 2.71 005809 1/14 - 1/29/93 P 1,741.58 *CHECK TOTAL 19791 03/17/93 UNIVERSAL REPROGRAPH 855 BASE MAPS 5.41 005806 180855 19791 03/17/93 UNIVERSAL REPROGRAPH 855 SPECS T R RD WIDENI 1,078.98 005808 180861 19791 03/17/93 UNIVERSAL REPROGRAPH 855 BASE MAPS 5.41 005812 180857 19791 03/17/93 UNIVERSAL REPROGRAPH 855 BASE MAPS 5.41 005813 180858 19791 03/17/93 UNIVERSAL REPROGRAPH 855 BASE MAPS 5.41 005814 180859 19791 03/17/93 UNIVERSAL REPROGRAPH 855 BASE MAPS 5.41 005815 180860 19791 03/17/93 UNIVERSAL REPROGRAPH 855 TRACT 4757 -1 46.72 005824 180856 W 025.4.533.655 19792 03/17/93 UNOCAL 150 1,152.75 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 9 P0# F 9 S ACCOUNT P N W 023.4.460.652 P N W 025.4.551.652 P N W 001.4.148.652 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.148.642 P N W 003.4.142.623 P N W 025.4.501.654 P N W 003.4.142.642 001059 F N W 001.4.148.642 001059 F N W 001.4.150.642 P N W 003.4.142.642 P N W 041.4.131.638 P N W 041.4.131.638 P N W 003.4.142.641 P N W 011.3.490.499 P N W 003.4.142.641 P N W 003.4.142.641 P N W 003.4.142.641 P N W 003.4.142.641 P N W 039.2.270.2703 19792 03/17/93 UNOCAL 150 MOTOR FUEL 1.83 005809 1/14- 1/29/93 P N W 001.4.141.655 19792 03/17/93 UNOCAL 150 MOTOR FUEL 2.71 005809 1/14 - 1/29/93 P N W 001.4.149.658 19792 03/17/93 UNOCAL 150 MOTOR FUEL 91.68 005809 1/14 - 1/29/93 P N W 003.4.142.655 19792 03/17/93 UNOCAL 150 MOTOR FUEL 43.22 005809 1/14- 1/29/93 P N W 023.4.400.655 19792 03/17/93 UNOCAL 150 MOTOR FUEL 6.65 005809 1/14 - 1/29/93 P N W 025.4.531.655 19792 03/17/93 UNOCAL 150 MOTOR FUEL 6.65 005809 1/14- 1/29/93 P N W 025.4.532.655 19792 03/17/93 UNOCAL 150 MOTOR FUEL 6.65 005809 1/14- 1/29/93 P N W 025.4.533.655 19792 03/17/93 UNOCAL 150 MOTOR FUEL 6.65 005809 1/14 - 1/29/93 P N W 025.4.541.655 19792 03/17/93 UNOCAL 150 MOTOR FUEL 6.65 005809 1/14- 1/29/93 P N W 025.4.542.655 19792 03/17/93 UNOCAL 150 MOTOR FUEL 6.66 005809 1/14 - 1/29/93 P N W 025.4.551.655 19792 03/17/93 UNOCAL 150 MOTOR FUEL 6.66 005809 1/14- 1/29/93 P N W 025.4.553.655 19792 03/17/93 UNOCAL 150 MOTOR FUEL 6.66 005809 1/14 - 1/29/93 P N W 025.4.562.655 19792 03/17/93 UNOCAL 150 MOTOR FUEL 31.93 005809 1/14- 1/29/93 P N W 041.4.131.654 BRC ACCOUNTS PAYABLE 03/12/93 15:19:52 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 224.60 *CHECK TOTAL 19793 03/17/93 VENTURA COUNTY SHERI 152 PATROL,TRAFFIC &PR 148,058.00 005810 FEB 1993 19793 03/17/93 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 6,915.00 005810 FEB 1993 19793 03/17/93 VENTURA COUNTY SHERI 152 REGULAR OT & COURT 2,795.45 005810 FEB 1993 19793 03/17/93 VENTURA COUNTY SHERI 152 VEHICLE CHARGES 13,377.74 005810 FEB 1993 19793 03/17/93 VENTURA COUNTY SHERI 152 MPK COMM VEHICLE ENFO 446.88 005810 FEB 1993 19793 03/17/93 VENTURA COUNTY SHERI 152 CP CREDIT SRDEP7 /9 25,758.23CR 005810 FEB 1993 145,834.84 *CHECK TOTAL 19794 03/17/93 VENTURA COUNTY WATER 153 WATER BILL COMM CENTER 30.89 005818 12/2- 2/7/93 19794 03/17/93 VENTURA COUNTY WATER 153 WATER BILL PKWYS &MED C 38.87 005818 12/2- 2/7/93 19794 03/17/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 1 99.10 005818 12/2- 2/7/93 19794 03/17/93 VENTURA COUNTY WATER 153 WATER BILL CAMPUS PAR 274.84 005818 12/2 - 2/7/93 19794 03/17/93 VENTURA COUNTY WATER 153 WATER DILL GRIFF;N PA 139.94 005818 12/2 - 2/7/93 583.64 *CHECK TOTAL 19795 03/17/93 VILLAGE VIEW LIGHTIN 19796 03/17/93 WESTLAND CONSTRUCTIO 1431 BULBS- METROLINK PKING 592.02 1497 REFUND DUMPSTER EP 1117 35.00 19797 03/17/93 WHITAKER HARDWARE, 1 157 19797 03/17/93 WHITAKER HARDWARE, 1 157 19797 03/17/93 WHITAKER HARDWARE, 1 157 19797 03/17/93 WHITAKER HARDWARE, 1 157 19797 03/17/93 WHITAKER HARDWARE, 1 157 19797 03/17/93 WHITAKER HARDWARE, 1 157 19797 03/17/93 WHITAKER HARDWARE, 1 157 19797 03/17/93 WHITAKER HARDWARE, 1 157 19798 03/17/93 WILLDAN ASSOCIATES 168 19799 03/17/93 ZEE MEDICAL SERVICE BANK OF A. LEVY CITY HALL MAINT SUPPL 134.93 COMM CTR MAINT SUPPLIE 24.93 GLENWOOD PK MAINT SUPPL 2.98 PEACH HILL PK MAINT SU 15.97 ALL PARKS MAINT SUPPLI 61.12 PUBLIC WORKS OPER SUPP 21.29 SR CENTER OPER SUPPLIE 35.81 SR CENTER MAINT SUPPLI 20.37 317.40 1106329,06365 TR RD 37,766.07 429 1STAID KITS PH ADLT S 209.99 TOTAL 358,681.52 005811 11280 005819 EP 171 005820 FEB 1993 005820 FEB 1993 005820 FEB 1993 005820 FEB 1993 005820 FEB 1993 005820 FEB 1993 005820 FEB 1993 005820 FEB 1993 *CHECK TOTAL 005817 2004271 005816 34280512 CITY OF MOORPARK GL540R- V02.03 PAGE 10 PO1/ F 9 S ACCOUNT P N W 001.4.121.641 P N W 001.4.121.641 P N W 001.4.121.642 P N W 002.4.121.654 P N W 001.4.121.642 P N W 001.4.121.641 P N W 001.4.200.652 P N W 023.4.400.652 P N W 023.4.410.652 P N W 025.4.531.652 P N W 025.4.532.652 P N W 012.4.151.623 P N W 041.3.460.465 P N W 001.4.200.623 P N W 001.4.149.623 P N W 025.4.562.658 P N W 025.4.541.658 P N W 025.4.501.658 P N W 003.4.142.623 P N W 001.4.150.623 P N W 001.4.150.658 P N W 011.4.142.903 P N W 033.4.148.991 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 03/12/93 15:19:52 Disbursements Journal GL540R- V02.03 PAGE 11 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT TOTALS: 358,681.52 RECORDS PRINTED - 000304 BRC ACCOUNTS PAYABLE 03/12/93 15 :21:27 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 170,910.37 002 TRAFFIC SAFETY 13,460.14 003 GAS TAX 33,349.63 005 PARK IMPROVEMENTS 74,131.72 011 LOCAL TRANSPORTATION STREETS 43,604.51 012 LOCAL TRANSPORTATION TRANSIT 592.02 018 CDBG ENTITLEMENT 669.12 023 AD 84 -2 LIGHTING MAINTENANCE 683.50 025 AD 85 -1 PARKS MAINTENANCE 5,060.45 026 TIERRA REJADA/ SPRING A 0 C 1,900.00 033 RECREATION 2,450.63 039 TRUST FUND 790.22 041 COMMUNITY DEVELOPMENT 9,593.15 051 GANN FUND 1,486.06 TOTAL ALL FUNDS 358,681.52 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------- - - - - -- BANK BANK OF A. LEVY 358,681.52 TOTAL ALL BANKS 358,681.52 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R