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Home My WebLink AboutAGENDA REPORT 1993 0602 CC REG ITEM 08BITEM OR 130 WARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF JUNE 02, 1993 MANUAL 20191 - 20198, 20320 - 20331 $ 28,599.46 WARRANTS VOIDED 20150 $ (6,534.00) WARRANTS SUB TOTAL $ 22,065.46 REGULAR 20332 - 20439 $ 499,988.26 WARRANTS TOTALS $ 522,053.72 '•'OOPPAW, CALIFORNIA City Council Meel;ng of 1993 ACTION: BY 42 BRC ACCOUNTS PAYABLE 05/27/93 10:44:38 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.03 COVERPAGE GL540R RUN GROUP... 060293 COMMENT... WARRANTS FOR 06/02/93MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 06021993 -551 WARRANTS FOR 06/02/93MTG Rur. Instructions: Jobq Banner Copies Form Printer Hoic Spacc ;_ i nes CPi .; 03 P1 N S 6 066 1C+ BRC ACCOUNTS PAYABLE CITY OF MOORPARK 05/27/93 10:44:44 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20332 06/02/93 A HOLIDAY PARTY RENT 20333 06/02/93 A T & T 20334 06/02/93 A. -1 PRINTING 2 20335 06/02/93 ACCURATE INDUSTRIA:. 20335 06/02/93 ACCURATE INDUSTRIAL 20336 06%02/93 AFFiNITN' SOFTWARE 20336 06/02/93 AFFINITY SOFTWARE 20336 06/02/93 AFFINITY' SOFTWARE 20337 06/02/93 ANTELOPE VALLEY BUS 8 20338 06/02/93 APCG 20339 06/02/93 ARROWHEAD DRINKING W 10 20340 06/02/93 AUTOMATIC DATA PROCE 12 20341 06/02/93 BAKER'S TOOL & EQUIP 16 20341 06/02/93 BAKER'S TOOL & EQUIP 16 20341 06/02/93 BAKER'S TOOL & EQUIP 16 20342 06/02/93 BANK OF A. LEVY 17 20342 06/02/93 BANK OF A. LEVY 17 20342 06/02/93 BANK OF A. LEVY 17 20343 06/02/93 BLUE STAR READY MIX 20343 06/02/93 BLUE STAR READY MIX 20344 06/02/93 BOB'S TREE SERVICE 20 20344 06/02/93 BOB'S TREE SERVICE 20 20344 06/02/93 BOB'S TREE SERVICE 20 20344 06/02/93 BOB'S TREE SERVICE 20 20344 06/02/93 BOB'S TREE SERVICE 20 20345 06/02/93 BRIGHAM MAUFACTURING 20346 06/02/93 BRODSKY, STEVE 1388 10TH ANNIV CANOPY DPO 214.00 006787 8498 5 4/93 LONG DISTANCE CA 101.35 006737 0181010576001 3000 CITY LETTERHEAD 234.07 006736 003345 106 PH PK BALLFIELD DRAG S 52.3C 006738 9915 106 TRUCK #1 VEHICLE MAINT 15.54 006739 9942 67.84 *CHECF TOTA 759 GEN CONSULTING 7.50HO 562.50 006740 575y 759 GEN CONSULTING 3.75110 281.25 006741 5762 759 GEN CONSULTING 5.25HC 393.75 006864 5766 1.237.5C *CHECK TOTAL 4/93 BUS SVCE 22 DA 7,636.86 006742 18951 211 PRESBY CHURCH IRRIGATI 49.36 006743 M26322 4 /93SUPPLIES & 5/93 N 346.95 006744 R3679080006 04/30/93 PAYROLL 91.25 006745 845676 SPRING RD V -DITCH REM 436.48 006746 5426 CEMENT - SPRING RD STRMD 56.84 006747 5440 POINDEXTER,WICKS REPA 260.75 006748 5484 754.07 *CHECK TOTAL DWNTWN REVIT CONF -MLL 125.00 006857 5120781204022 5 /19 /93LEAGUE CONF RH 125.00 006857 5120781204022 1/93 CREDIT FINANCE CHG 2.50CR 006857 5120781204022 247.50 *CHECK TOTAL 620 SPRING RD V -DITCH REPA 80.00 006749 54072 620 SPRING RD V -DITCH REMO 42.08 006853 54333 122.08 *CHECK TOTAL CITY TREE TRIM /REM 11,465.00 006750 EXHIBITA&93 -26 P H PK TREE TRIM /REMO 210.00 006750 EXHIBITA&93 -26 MONTEVISTA TREE TRM /R 150.00 006750 EXHIBITA&93 -26 METROLINK TREE TRIM /R 850.00 006750 EXHIBITA&93 -26 A V PK TREE TRIM /RE 5,300.00 006750 EXHIBITA&93 -26 17,975.00 *CHECK TOTAL 561 FULL -SVCE BODY 92CH 3,348.09 006751 70058 755 05/93 HONORARIUM 2 MT 200.00 006858 05/93 P N W 001.4.148.642 P N W 001.4.200.653 N 'w 001.4.200.622 N W 025.4.541.629 N W 025.4.501.654 F- N w 001.4.200.642 F N W 001.4.200.642 L N W 001.4.200.642 P N W 012.4.151.642 P N W 001.4.141.658 P N W 001.4.117.629 P N W 001.4.200.642 P N W 003.4.142.661 P N W 003.4.142.658 P N W 003.4.142.661 P N W 041.4.131.632 P N W 001.4.117.632 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 025.4.541.642 P 7 W 025.4.542.642 P 7 W 001.4.151.642 P 7 W 025.4.580.642 001090 F N W 001.4.147.904 P 7 W 041.4.131.501 BRC ACCOUNTS PAYABLE 05/27/93 10:44:44 WARRANT DATE VENDOR Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT BANK OF A. LEVY 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1536 -012 DOWN 2,438.00 006875 12648 P N W 041.4.131.642 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1359- 030FRGSN V 103.75 006876 12646 P N W 001.4.114.643 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1359- 040VLLAD 2,840.03 006876 12646 P N W 001.4.114.643 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1359- 063BOOKINGF 25.50 006876 12646 P N W 001.4.114.642 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1359- 064CNJOFRE 234.37 006876 12646 P N W 001.4.114.643 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1359- 078FEDEL 2,723.44 006876 12646 P N W 005.4.147.903 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1359 -083 CALT 1,483.80 006876 12646 N W 001,4,114.642 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1359 -085SP PLAN 378.00 006876 12646 ° N W 039.2.270.2703 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1359 -086 TR 462 688.50 006876 12646 N W 039.2.270.2703 20347 06/02/93 BURKE, WILLIAMS & SO 25 12/92 #1359 -066 S C 2,149.38 006876 12646 P N W 026.4.142.642 20347 06%02/93 BURKE, wlLLiAMS & SO 25 12/92 #1359 -001 RETA 1,500.00 006887 0264- N W 001.4.114.641 20347 06/02/93 BURKE. WILLIAMS & SO 25 12/92 #1359- 001ABOVE 3,402.50 006887 02647, o N W 001.4.114.642 17,967.27 *CHECV. TOTAL 20348 06/02/33 BUSINESS NEWS 1608 1 P.'W.SPECS &2SUPPLEMEN 46.20 006752 GREEN BK &SUPPL P N 'vi 003.4.142.633 20349 06/02/93 BUSINESS RECORDS COR 166 BDGT &GENLDGRSPPRTAGRE 270.00 006753 4724249 P N W 001.4.200.642 20350 06/02/93 BUTLER, ARLENE K. 1451 05/93 HONORARIUM 1 MT 100.00 006754 05/93 P 7 W 001.4.148.501 20350 06/02/93 BUTLER, ARLENE K. 1451 4/26/93 HONORARIUM 1 100.00 006755 4/26/93 P 7 W 001.4.148.501 200.00 *CHECK TOTAL 20351 06/02/93 CA DEPARTMENT OF CON 55 1/91 -6/91 SMIF FEES 156.39 006756 SMIF FEES P N W 001.2.210.2102 20352 06/02/93 CAREERTRACK SEMINARS 497 1/22/93 SEMINAR - DEBBIE 49.00 006757 5122574 P N w 001.4.112.636 20353 06/02/93 CARL WARREN & CO. 32 04 /93SERVICE K SINGLE 330.10 006758 182570 P 7 W 001.4.117.648 20353 06/02/93 CARL WARREN & CO. 32 04 /93SERVICE A GUTIER 475.83 006759 182842 P 7 W 001.4.117.648 805.93 *CHECK TOTAL 20354 06/02/93 CHARLES ABBOTT ASSOC 36 01/93 PLAN CHECK SV 5,831.50 006366 057 P N W 041.4.133.645 20354 06/02/93 CHARLES ABBOTT ASSOC 36 01/93 INSPECTION SV 7,853.50 006366 057 P N W 041.4.133.646 13,685.00 *CHECK TOTAL 20355 06/02/93 CHEVRON USA, INC. 1009 MOTORCYCLE FUEL 32.60 006760 3/19- 4/19/93 P N W 002.4.121.654 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 1.03 006760 3/19- 4/19/93 P N W 001.4.141.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 412.67 006760 3/19- 4/19/93 P N W 003.4.142.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 6.65 006760 3/19- 4/19/93 P N W 023.4.400.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.46 006760 3/19- 4/19/93 P N W 025.4.531.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.46 006760 3/19- 4/19/93 P N W 025.4.532.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.46 006760 3/19- 4/19/93 P N W 025.4.533.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.46 006760 3/19 - 4/19/93 P N W 025.4.541.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.46 006760 3/19- 4/19/93 P N W 025.4.542.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.46 006760 3/19 - 4/19/93 P N W 025.4.551.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.46 006760 3/19- 4/19/93 P N W 025.4.553.655 20355 06/02/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.45 006760 3/19- 4/19/93 P N W 025.4.562.655 576.62 *CHECK TOTAL BRC ACCOUNTS PAYABLE 05/27/93 10:44:44 WARRANT DATE VENDOR BANK OF A. LEVY 20356 06/02/93 CO OF VENTURA INFO. 20357 06/02/93 COPYCAT PRINTING 20358 06/02/93 COUNTY OF VENTURA 20359 06/02/93 COUNTY OF VENTURA 46 20360 06/02/93 CRIVELLO. SHARLENE 20361 06/02/93 DARE AMERiCA MERCHAN 53 20362 06/02/93 DAVIDSON, DARLENE 20363 06/02/93 DELGADO, BALDOMERO & 20363 06/02/93 DELGADO, BALDOMERO & 20364 06/02/93 DILLON, THERESA 20364 06/02/93 DILLON, THERESA 20365 06/02/93 DUNN - EDWARDS CORPORA 20366 06/02/93 DWM CONSTRUCTION 20366 06/02/93 DWM CONSTRUCTION 20367 06/02/93 EAST CARPET REPAIR 20368 06/02/93 EASTMAN KODAK COMPAN 20368 06/02/93 EASTMAN KODAK COMPAN 20369 06/02/93 FRANK STEIN NOVELTY 20369 06/02/93 FRANK STEIN NOVELTY 20369 06/02/93 FRANK STEIN NOVELTY 20370 06/02/93 GEOLABS,INC- WESTLAKE 20371 06/02/93 GHENS, CAROL 20371 06/02/93 GHENS, CAROL 20371 06/02/93 GHENS, CAROL 20371 06/02/93 GHENS, CAROL 20371 06/02/93 GHENS, CAROL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 718 8 '93CO GOVT PHONE DIR 16.00 006762 V C PHONE DIR 319 10 MULTIHAZARD PLANS 181.95 006870 7708 654 4/93 WASTEWATCH AD 50.89 006879 4/93 AD 92 /93WITNESS COORD 4,620.00 006761 92 /93WTNSSCOOR: 1617 REND WESTRN DANCE -ILLN 25.OG 006763 RECEIP' 8530 1UU LARGE DARE T -SHIR 415.24 006764 52297 1612 RFND WESTRN DANCE -ILLN 25.00 006765 RECEIP` 853(' 403 1992ASSES533 REBATE AD84 36.36 006884 506- 343 -205 403 1992ASSESS REBATE AD85 33.20 006884 506 - 343 -20; 69.56 *CHECK TOTAL 1221 REIMB MILEAGE 60 MILES 16.80 006766 03/93 1221 REIMB MILEAGE 60 MILES 16.80 006767 04/93 33.60 *CHECK TOTAL 1461 GRAFFITI REMOVAL SUPPL 21.71 006769 0570095414 1618 PROG PMT#1 SHERMAN 6,700.00 006874 PROG PMT #1 1618 PMT #1 SHERMANWALL RET 670.000R 006874 PROG PMT #1 6,030.00 *CHECK TOTAL 1606 CITY HALL CARPET REPAI 50.00 006770 6264 831 IBM COPIER MAINTENANC 747.63 006771 006M65206 831 4 NEW CARTONS TONER 177.82 006772 013B51039 925.45 *CHECK TOTAL 1124 EASTER EGG HUNT SUPPL 236.26 006773 78267 1124 EASTER EGG HUNT SUPPL 133.96 006774 78268 1124 EASTER EGG HUNT SUPPL 222.83 006775 77850 593.05 *CHECK TOTAL 476 CHAS ST CONCRETE TEST 190.00 006777 9304048 1408 REIMB MILEAGE 65 MILES 18.20 006778 APRIL 1993 1408 POSTAGE 4&5 /93NEWSLET 284.57 006778 APRIL 1993 1408 N C 0 A CONF PARKING 20.00 006778 APRIL 1993 1408 SR CENTER SUPPLIES 15.43 006778 APRIL 1993 1408 REIMB MILEAGE 6 MILES 1.68 006779 3/93 339.88 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 3 PO# F 9 S ACCOUNT P N W 001.4.200.623 P N W 001.4.117.626 P N W 001.4.160.625 P N W 001.4.121.629 N W 033.3.499.495 N a` 001.4.121.63- N W 035.3.499.495 r N W 023.3.4170.403 P N W 025.3.400.403 P N W 003.4.142.637 P N W 003.4.142.637 P N W 001.4.141.658 P 7 W 027.4.142.903 P 7 W 027.2.210.2105 P N W 001.4.200.658 P N W 001.4.200.622 P N W 001.4.200.622 001058 F N W 001.4.148.642 001058 F N W 001.4.148.642 001058 F N W 001.4.148.642 P N W 018.4.131.903 P N W 001.4.148.637 P N W 001.4.148.624 P N W 001.4.148.632 P N W 001.4.148.629 P N W 001.4.148.637 BRC ACCOUNTS PAYABLE 05/27/93 10:44:44 WARRANT DATE VENDOR BANK OF A. LEVY 20372 06/02/93 GILBERT, CAROLYN 20372 06/02/93 GILBERT, CAROLYN 20372 06/02/93 GILBERT, CAROLYN 20373 06/02/93 20373 06/02/93 20373 06/02/93 20373 06/02/93 20373 06/02/93 20373 06/02/93 HALL, HALL, HALL, HALL, HALL , HALL, JOHN R., JR JOHN R., JR JOHN R.. JR JOHN F, . , JR JOHN R. JR JOHN R. J 20374 06/02/93 HARE, RICHARD 20375 06/02/93 HEDRICK, VICKI 20376 06/02/93 HOME DEPOT, THE 20376 06/02/93 HOME DEPOT, THE 20377 06/02/93 HUNTER, PATRICK 7 C' 20378 06/02/93 1 B M 74 20378 06/02/93 1 B M 74 20378 06/02/93 1 B M 74 20378 06/02/93 1 B M 74 20378 06/02/93 1 B M 74 20379 06/02/93 IMPACT SCIENCES INC. 75 20379 06/02/93 IMPACT SCIENCES INC. 75 20379 06/02/93 IMPACT SCIENCES INC. 75 20380 06/02/93 IRON MOUNTAIN FORGE 20380 06/02/93 IRON MOUNTAIN FORGE 20381 06/02/93 J. W. ENTERPRISES 20382 06/02/93 KPMG PEAT MARWICK 20383 06/02/93 LARRY &JOE'S PLUMBING 20383 06/02/93 LARRY &JOE'S PLUMBING 20384 06/02/93 LAWRASON, PAUL 83 CITY OF MOORPARK Disbursements Journal GL540R- VO2.03 PAGE 4 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 1467 INSTRUCT C &W II DANCE 392.00 006780 14 STUDENTS P 7 W 033.4.148.992 1467 INSTRUCT C &W 1 @$40 280.00 006781 10 STUDENTS P 7 W 033.4.148.992 1467 INSTRUCT C &W I @S25 87.50 006782 5 STUDENTS P 7 W 033.4.148.992 759.50 *CHECK TOTAL 609 REIMB MEALS CPRS CONF 192.15 006783 REIMB CPRSCONF P N W 00 ".4.148.632 609 LESS ADVANCE CK #1969 136.0008 006783 REIMB CPRSCONF P N W 001.4.148.632 609 REIMB TRAVL EXP CPRSC 129.00 006783 REIMB CPRSCONF P N W 001.4.148.632 609 LESS ADVANCE CK #19691 30.000F 006783 REIMB CPRSCONF N W 001.4.148.632 609 05/93 HONORARIUM 1 MT 100.00 006784 05/93 w 001.4.148.501 609 4/26/93 HONORARiUM 1 100.00 006785 4/26/93MTC _ w 001.4.148.50) 355.15 *CHECK TOTAL 6/93CT1 TREAS HONORAR! 50.00 006786 06/93 N W 001.4.115.50' 1617 RFND OVERPMT TRULY TUES 5.00 006886 RECEIPT 8775 P N w 033.3.499.495 993 SMALL TOOLS ALL PARKS 48.43 006848 0331913 P N w 025.4.501.657 993 OPER SUPPLIES ALL PAR 114.60 006848 0331913 P N W 025.4.501.629 163.03 *CHECK TOTAL 1424 05/93 C C HONORARIUM 300.00 006843 05/93 P ', w 001.4.111.501 5/93 -4/94 MAINT #00665 66.30 006788 53T4222 P N W 001.4.200.620 5/93 -4/94 MAINT #7370 365.00 006788 53T4222 P N W 001.4.200.620 5/93 -4/94 MAINT #8275 171.60 006788 53T4222 P N W 001.4.200.620 5/93 -4/94 MAINT #8279 171.60 006788 53T4222 P N W 001.4.200.620 5/93 -4/94 MAINT #OOB66 66.30 006788 53T4222 P N W 001.4.200.620 840.80 *CHECK TOTAL CARLSBERG SPEC PLAN 7,751.35 006890 1009 P N W 039.2.270.2703 CARLSBERG SPEC PLAN 3,926.26 006891 1029 P N W 039.2.270.2703 CARLSBERG SPEC PLAN 5,786.77 006892 1049 P N W 039.2.270.2703 17,464.38 *CHECK TOTAL 267 MONTE VISTA TABLE &TRA 700.66 006789 IN00133556 P N W 005.4.542.903 267 CAMPUS PK 2 TRASH REC 483.47 006789 IN00133556 P N W 005.4.531.903 1,184.13 *CHECK TOTAL 1609 TEMP POWER POLES A V 887.00 006790 AVCP TEMPPOLES P N W 005.4.147.903 1543 PMT #2 6 /30 /92CTY &RE 7,000.00 006877 10741 P N W 001.4.116.641 1516 COMM CTR ELECTRICL PLAT 0.84 006849 448286 P N W 001.4.149.623 1516 GLENWOOD PK IRRIG BREA 24.12 006850 477094 P N W 025.4.562.658 24.96 *CHECK TOTAL 05/93 C C HONORARIUM 300.00 006844 05/93 P 7 W 001.4.111.501 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 05/27/93 10:44:44 Disbursements Journal GL540R- VO2.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20385 06/02/93 LEWIS SPORTING GOODS 499 20 DOZ SOFTBALLS 1,107.98 006791 2645 P N W 033.4.148.991 20386 06/02/93 LOPEZ, SANTA MARIA -A 436 1992ASSESS REBATE AD84 36.36 006878 506 -342 -185 P N W 023.3.400.403 20386 06/02/93 LOPEZ, SANTA MARIA -A 436 1992ASSESS REBATE AD85 33.20 006878 506 -342 -185 P N W 025.3.400.403 69.56 *CHECK TOTAL 20387 06/02/93 MAY, CHRISTINA 833 05/93 HONORARIUM 2 MT 200.00 006859 05/9:= _ W' 047.4.131.50. 20388 06/02/93 MCAFFEE. LIS/- 1611; REND TENNIS -CAN`' GO 38.0G 006792 RECEIPT 8563 N W 031-.1".499.49` 20389 06/02%93 MCMASTER -CARP SUPPLI' 441 TRUCK#1 REVOLVING LiG 162.27 006793 4533320 N W' 025.4.501.658 20389 06/02/93 MCMASTER -CARR SUPPLY 441 SR CTR BULLETIN BOARD 124.28 006794 4533321 ^ N W 001,4.150.658 286.55 *CHECK TOTAL 20390 06/02/95 I•I I LLER , BARTON ON 1 54 05193 HONORARIUM L MT 200.00 X006860 07/73 ! W 20391 06/02/93 MONTGOMERY, SCOTT 89 05/93 C C HONORARIUM 300.00 006845 05/93 P , W 001.4.111.501 20392 06/02/93 MOORPARK NEWS 94 EMP RECRUIT DEV /REDEVM 20.48 006795 3/11,4/1 -29/93 P N W 001.4.117.639 20392 06/02/93 MOORPARK NEWS 94 LEGAL BIDS -CHEVY S10 31.35 006795 3/11,4/1 -29/93 P N W 031.3.499.499 20392 06/02/93 MOORPARK NEWS 94 ZONING ORD AMENDMENT 28.05 006795 3/11,4/1 -29/93 P N W 041.4.131.625 20392 06/02/93 MOORPARK NEWS 94 ORD 162 LANGUAGE CLARI 57.75 006795 3/11,4/1 -29/93 P N W 001.4.117.625 20392 06/02/93 MOORPARK NEWS 94 PUB HEARING AD84 -2 70.40 006795 3/11,4/1 -29/93 P N W 023.4.400.642 20392 06/02/93 MOORPARK NEWS 94 LEGAL AD84 -2 EXHIBIT 39.60 006795 3/11,4/1 -29/93 P N W 023.4.400.642 20392 06/02/93 MOORPARK NEWS 94 LEGAL PUB HEARING AD85 61.60 006795 3/11,4/1 -29/93 P N W 025.4.400.642 20392 06/02/93 MOORPARK NEWS 94 LEGAL AD85 -1 EXHIBIT 24.20 006795 3/11,4/1 -29/93 P N W 025.4.400.642 20392 06/02/93 MOORPARK NEWS 94 LEGAL SLURRY SEAL BIDS 29.15 006795 3/11,4/1 -29/93 P N W 003.3.499.499 20392 06/02/93 MOORPARK NEWS 94 LEGAL INV 430 SIGN ORD 24.20 006795 3/11,4/1 -29/93 P N W 041.4.131.625 20392 06/02/93 MOORPARK NEWS 94 LEGAL INV 428 APPEAL93 15.40 006795 3/11,4/1 -29/93 P N W 041.4.131.625 20392 06/02/93 MOORPARK NEWS 94 LEGAL INV 429 ZC 93 -1 22.00 006795 3/11,4/1 -29/93 P N W 041.4.131.625 20392 06/02/93 MOORPARK NEWS 94 LEGAL INV 426 Z C 92 -4 24.20 006795 3/11,4/1 -29/93 P N W 041.4.131.625 20392 06/02/93 MOORPARK NEWS 94 LEGAL ORD 159 CHAP 3.1 45.65 006795 3/11,4/1 -29/93 P N W 001.4.117.625 20392 06/02/93 MOORPARK NEWS 94 LEGAL ORD 160 ASSESS92 57.20 006795 3/11,4/1 -29/93 P N W 001.4.117.625 20392 06/02/93 MOORPARK NEWS 94 LEGAL ASSESSMENT 92 -1 35.75 006795 3/11,4/1 -29/93 P N W 001.4.117.625 20392 06/02/93 MOORPARK NEWS 94 LEGAL INV 423 CUP 93 -1 20.35 006795 3/11,4/1 -29/93 P N W 041.4.131.625 20392 06/02/93 MOORPARK NEWS 94 EMP REC SMMR CMP COUNS 23.63 006795 3/11,4/1 -29/93 P N W 001.4.117.639 20392 06/02/93 MOORPARK NEWS 94 EMP REC ASST SMMRCMP D 23.63 006795 3/11,4/1 -29/93 P N W 001.4.117.639 20392 06/02/93 MOORPARK NEWS 94 EMP REC SUMMER CAMP DI 26.78 006795 3/11,4/1 -29/93 P N W 001.4.117.639 20392 06/02/93 MOORPARK NEWS 94 EMP REC P.W. MAINT WKR 11.81 006795 3/11,4/1 -29/93 P N W 001.4.117.639 20392 06/02/93 MOORPARK NEWS 94 LEGAL ORD163 ART16 /Z 0 77.55 006795 3/11,4/1 -29/93 P N W 001.4.117.639 770.73 *CHECK TOTAL 20393 06/02/93 MOORPARK TROPHIES 1236 T -BALL AWARDS 256.33 006796 7597 P N W 033.4.148.992 20394 06/02/93 MOORPARK VIDEO SHOPP 99 50 VHS BLANK TAPES 112.50 006797 JAN 93 P N W 001.4.118.623 20395 06/02/93 NORTH OAKS AUTO PART 1057 PLUGS -P.W. WEED WACKER 3.22 006798 143564 P N W 003.4.142.651 20395 06/02/93 NORTH OAKS AUTO PART 1057 MATS,COVERS -PKS TRUCKS 54.59 006799 143532 P N W 025.4.501.629 57.81 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 05/27/93 10:44:44 Disbursements Journal GL540R- V02.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20396 06/02/93 NYE & NELSON, INC 1620 PROG PMT #1 P.H. 0 137,622.65 006873 743 P N W 003.4.142.903 20396 06/02/93 NYE & NELSON, INC 1620 PMT #1 PH OVERLAY R 13,762.26CR 006873 743 P N W 003.2.210.2105 20396 06/02/93 NYE & NELSON, INC 1620 PROG PMT #1 T.R. 0 146,977.07 006873 743 P N W 003.4.142.903 20396 06/02/93 NYE & NELSON, INC 1620 PMT #1 T.R.OVERLAY 14,697.71CR 006873 743 P N W 003.2.210.2105 20396 06/02/93 NYE & NELSON, INC 1620 PRG PMT #1 CMPSPKDR 49,258.14 006873 743 P N W 003.4.142.903 20396 06/02/93 NYE & NELSON. INC 1620 PMT #1CAMPUSPK DR RE 4,925.81CR 006873 743 P N W 003.2.210.2105 300,472.08 *CHECk. TOTAL 20397 06/02/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 547.66 006865 106504 -C. P N W 00 1..4.200.62' 20397 06/02/93 OFFICE SUPPLY COMPAN 1256 MDSE RET INV #102988 -0 35.36CP, 006866 C102988 -C P N W 001.4.200.62; 20397 06/02/93 OFFICE SUPPLY COMPAN 1256 MDSE RET iNV #100781 -0 8.78CR 006867 C100781 -0 P N W OOi.4.200.621i 20397 06/02/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 18.96 006868 106800 -0 P N W 001.4.200.621 20397 06/02/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 48.08 006869 106504 -1 " N W 001.4.200.621 570.56 *CHECK TOTAL 20398 06/02/93 P. W. GILLIBRAND COM 107 COLDMIX- POINDEXTER REP 49.74 006800 62958 !' N W 003.4.142.623 20399 06/02/93 PACIFIC BELL 108 CITY HALL PHONE BIL 1,868.36 006801 APRIL 1993 P N W 001.4.200.653 20399 06/02/93 PACIFIC BELL 108 CITY MGR PHONE BILL 61.03 006801 APRIL. 1993 P N W 001.4.200.653 20399 06/02/93 PACIFIC BELL 108 CITY LINK PHONE BILL 12.22 006801 APRIL 1993 P N W 001.4.200.653 20399 06/02/93 PACIFIC BELL 108 FAX MACHINE PHONE BIL 159.50 006801 APRIL 1993 P N W 001.4.200.653 20399 06/02/93 PACIFIC BELL 108 MAINT OFFICE PHONE BIL 12.52 006801 APRIL 1993 P N W 001.4.200.653 20399 06/02/93 PACIFIC BELL 108 C E 0 PHONE BILL 17.71 006801 APRIL 1993 P N W 041.4.131.653 20399 06/02/93 PACIFIC BELL 108 CITY HALL PHONE BILL 12.67 006801 APRIL 1993 P N W 001.4.200.653 20399 06/02/93 PACIFIC BELL 108 SR CENTER PHONE BILL 19.74 006801 APRIL 1993 P N W 001.4.149.653 2,163.75 *CHECK TOTAL 20400 06/02/93 PACIFIC SWEEP 57 05/93 SWEEPING STATE 369.94 006802 2408 P 7 W 003.4.142.642 20400 06/02/93 PACIFIC SWEEP 57 05/93 SWEEPING CITY 4,922.05 006803 2405 P 7 W 003.4.142.642 20400 06/02/93 PACIFIC SWEEP 57 05/93 REFUSE STATE RTE 18.08 006804 2410 P 7 W 003.4.142.642 20400 06/02/93 PACIFIC SWEEP 57 05/93 REFUSE CITY RTE 205.15 006805 2407 P 7 W 003.4.142.642 20400 06/02/93 PACIFIC SWEEP 57 05/93 HANDLING STATE R 20.25 006806 2409 P 7 W 003.4.142.642 20400 06/02/93 PACIFIC SWEEP 57 05/93 HANDLING CITY R 229.75 006807 2406 P 7 W 003.4.142.642 5,765.22 *CHECK TOTAL 20401 06/02/93 PAISLEY & VELVET 1381 5/4/93 T TUES PERFORMN 75.00 006808 5 /4 /93TRULYTUE P 7 W 001.4.148.642 20402 06/02/93 PATTERSON, LEONARD & 792 1992ASSESS REBATE AD84 30.04 006883 506 -041 -085 P N W 023.3.400.403 20402 06/02/93 PATTERSON, LEONARD & 792 1992ASSESS REBATE AD85 33.20 006883 506 - 041 -085 P N W 025.3.400.403 63.24 *CHECK TOTAL 20403 06/02/93 PEDERSEN FENCE & PAT 834 ARROYO VISTA PK FENCE 846.40 006809 6916 001104 F N W 005.4.147.903 20404 06/02/93 PEREZ, BERNARDO 111 05/93 C C HONORARIUM 300.00 006846 05/93 P 7 W 001.4.111.501 20405 06/02/93 PRIMA CALIFORNIA CHA 1607 MEMBERSHIP RENEWL R HA 25.00 006811 PRIMA DUES 001045 F N W 001.4.117.634 20406 06/02/93 R S V P ADVISORY COU 1610 5/19/93SR CTR PERFORMN 50.00 006812 5 /19 /93FOLLIES P N W 001.4.150.642 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 05/27/93 10:44:44 Disbursements Journal GL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 20407 06/02/93 RIELA, JOHN 124 ACCTING SERVICES 17 H 680.00 006881 5/11 - 5/19/93 P 7 W 001.4.116.641 20407 06/02/93 RIELA, JOHN 124 ACCTING SVCES ASSESSDI 40.00 006881 5/11- 5/19/93 P 7 W 039.2.270.2703 20407 06/02/93 RIELA, JOHN 124 ACCTING SVCS FD26 3.5 140.00 006881 5/11- 5/19/93 P 7 W 026.4.142.903 20407 06/02/93 RIELA, JOHN 124 ACCT SVCS TR RD WDNG 440.00 006881 5/11 - 5/19/93 P 7 W 011.4.142.903 1,300.00 *CHECK TOTAL 20408 06/02/93 SECURITY ABOVE 1535 5!1- 31 /93METROLINK 2,649.08 006880 0501319301 F' N W 016.4.151.642 20409 06/02/93 SIGNAL MAINTENANCE -. 04 /93TRAFFIC SiGNAL M 562.26 006813 18917 IN W 003.,+.142.659 20409 06/02/93 SIGNAL MAINTENANCE 13' 3 /93BAL TRFFC SGNL MAI 36.00 006814 18627BAL P N W 003.4.142.659 598.26 *CHECK TOTAL 20410 06/02/93 SIMI VALLEY LOCK & K 749 KEYS FOR COMM CENTER 55.28 006815 5812 N W 001.4.149.623 20411 06/02/93 SNAVELY, KAY 1160 RFND MOM &ME - CANCELLED 32.00 006871 RECEIPT 8762 P N W 033.3.499.495 20412 06/02/93 SORRELS, OLTEN & VIER 793 1992ASSESS REBATE AD84 30.04 006882 506 - 042 -095 P N W 023.3.400.403 20412 06/02/93 SORRELS, OLTEN & VER 793 1992ASSESS REBATE. AD85 33.20 006882 506 - 042 -095 P N W 025.3.400.403 63.24 *CHECK TOTAL 20413 06/02/93 SOUTHERN CALIFORNIA 126 P.H.P. BALLFIELD LIGH 582.23 006893 4/13 - 5/14/93 P N W 001.4.148.652 20413 06/02/93 SOUTHERN CALIFORNIA 126 CITY HALL ELECTRIC 1,336.22 006893 4/13 - 5/14/93 P N W 001.4.200.652 20413 06/02/93 SOUTHERN CALIFORNIA 126 TRAFFIC SIGNAL ELEC 1,608.27 006893 4/13- 5/14/93 P N W 003.4.142.652 20413 06/02/93 SOUTHERN CALIFORNIA 126 METROLINK LIGHTS 33.88 006893 4/13 - 5/14/93 P N W 012.4.151.652 20413 06/02/93 SOUTHERN CALIFORNIA 126 CITYWIDE ELEC - VA 14,595.24 006893 4/13 - 5/14/93 P N W 023.4.400.652 20413 06/02/93 SOUTHERN CALIFORNIA 126 CITYWIDE PARKWAY&MEDI 116.92 006893 4/13 - 5/14/93 P N W 023.4.400.652 20413 06/02/93 SOUTHERN CALIFORNIA 126 ZONE 1 ELECTRIC BILL 82.84 006893 4/13 - 5/14/93 P N W 023.4.410.652 20413 06/02/93 SOUTHERN CALIFORNIA 126 ZONE 2 ELECTRIC BILL 54.69 006893 4/13 - 5/14/93 P N W 023.4.420.652 20413 06/02/93 SOUTHERN CALIFORNIA 126 ZONE 4 ELECTRIC BILL 16.16 006893 4/13 - 5/14/93 P N W 023.4.440.652 20413 06/02/93 SOUTHERN CALIFORNIA 126 ZONE 5 ELECTRIC BILL 12.04 006893 4/13 - 5/14/93 P N W 023.4.450.652 20413 06/02/93 SOUTHERN CALIFORNIA 126 C.W. PARKS ELECTRIC B 385.03 006893 4/13 - 5/14/93 P N W 025.4.400.652 20413 06/02/93 SOUTHERN CALIFORNIA 126 CAMPUS PK ELECTRIC BIL 26.31 006893 4/13 - 5/14/93 P N W 025.4.531.652 20413 06/02/93 SOUTHERN CALIFORNIA 126 CAMPUS CYN PK ELEC BIL 12.47 006893 4/13 - 5/14/93 P N W 025.4.533.652 20413 06/02/93 SOUTHERN CALIFORNIA 126 NO MEADOWS PK ELEC BIL 74.41 006893 4/13 - 5/14/93 P N W 025.4.551.652 20413 06/02/93 SOUTHERN CALIFORNIA 126 SO MEADOWS PK ELEC BIL 88.71 006893 4/13 - 5/14/93 P N W 025.4.553.652 20413 06/02/93 SOUTHERN CALIFORNIA 126 GLENWOOD PK ELEC BILL 13.93 006893 4/13 - 5/14/93 P N W 025.4.562.652 20413 06/02/93 SOUTHERN CALIFORNIA 126 A.V.P. ELECTRIC BILL 163.02 006893 4/13 - 5/14/93 P N W 025.4.580.652 19,202.37 *CHECK TOTAL 20414 06/02/93 SOUTHERN CALIFORNIA 135 4/9- 5/10/93GAS COMM C 145.19 006816 4/9- 5/10/93 P N W 001.4.149.652 20415 06/02/93 STEVEN GORDON TONER 1085 1 RECHGD TONER - PANASON 69.71 006817 0961 P N W 001.4.200.620 20415 06/02/93 STEVEN GORDON TONER 1085 DRUM UNIT,KIT- PANASON 282.07 006817 0961 P N W 001.4.200.620 351.78 *CHECK TOTAL 20416 06/02/93 STRATTON, GINGER 756 05/93 HONORARIUM 1 MT 100.00 006818 05/93 P 7 W 001.4.148.501 20416 06/02/93 STRATTON, GINGER 756 4/26/93 HONORARIUM 1 100.00 006819 4/26/93 MTG P 7 W 001.4.148.501 200.00 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 05/27/93 10:44:44 Disbursements Journal GL540R- V02.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 COMM CTR LANDSC 683.69 006820 MAY 1993 P N W 001.4.149.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 GLENWOOD PK LND 942.07 006820 MAY 1993 P N W 025.4.562.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 SO MEADOWS LN 2,500.00 006820 MAY 1993 P N W 025.4.553.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 NO MDWS&RR LN 2,116.88 006820 MAY 1993 P N W 025.4.551.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 P H PK LANDSC 2,649.92 006820 MAY 1993 P N W 025.4.541.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 MONTE VISTA LND 305.76 006820 MAY 1993 P N W 025.4.542.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 CAMPUS PK LNDSC 741.98 006820 MAY 1993 N W 025.4.531.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05 /93CMPS CYN&RR LN 2,120.00 006820 MAY 1993 F N W 025.4.533.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 GRIFFIN LANDS 1,112.07 006820 MAY 1993 ' N W 025.4.532.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 ZONE 1 LANDSCAP 270.48 006820 MAY 1993 P N W 023.4.410.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 14 05/93 ZONE 2 LANDSC 1,903.26 006820 MAY 1993 P N W 023.4.420.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 ZONE 3 LANDSCAP 129.79 006820 MAY 1993 P N W 023.4.430.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 ZONE 4 LANDSCAP 257.47 006820 MAY 1993 r N W 023.4.440.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 ZONE 5 LANDSC 1,591.20 006820 MAY 1993 v N W 023.4.450.642 20417 06/02/93 SJNRiDGE LANDSCAPE M 147 05/93 ZONE 6 LANDSCAPE 46.80 006820 MAY 1993 P N W 02-3.4.400.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 ZONE 7 LANDSCAP 320.00 006820 MAY 1993 P N W 023.4.470.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 CITYWIDE LAND 1,959.57 006820 MAY 1993 v N W 023.4.400.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05/93 METROLINK LNDSC 285.00 006820 MAY 1993 P N W 001.4.151.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05 /93EXTRA COMM CENTE 180.00 006821 5/93 EXTRA P N W 001.4.149.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05 /93XTRA LA AV -E /OGB 110.00 006821 5/93 EXTRA P N W 023.4.470.642 20417 06/02/93 SUNRIDGE LANDSCAPE M 147 05 /93XTRA TR MED /EST 152.37 006821 5/93 EXTRA P N W 023.4.400.642 20,378.31 *CHECK TOTAL 20418 06/02/93 T I MALONEY, INC. 1309 A V PK CONST OBSERVAT 450.00 006822 3464 P N W 005.4.147.903 20418 06/02/93 7 1 MALONEY, INC. 1309 A V PK LANDSCAPE DESIG 41.25 006822 3464 P N W 005.4.147.903 20418 06/02/93 T I MALONEY, INC. 1309 04/93 AVP REIMBURSABLE 72.45 006822 3464 P N W 005.4.147.903 563.70 *CHECK TOTAL 20419 06/02/93 TERRY LUMBER CO. 142 COMM CTR BIN SUPPLIES 82.10 006851 W11354 P N W 001.4.149.623 20419 06/02/93 TERRY LUMBER CO. 142 CONCRETE RETURNED #W49 47.49CR 006852 FW4989 P N W 003.4.142.623 34.61 *CHECK TOTAL 20420 06/02/93 THOMPSON, SANDRA 610 05/93 HONORARIUM 1 MT 100.00 006823 05/93 P 7 W 001.4.148.501 20420 06/02/93 THOMPSON, SANDRA 610 4/26/93 HONORARIUM 1 100.00 006824 4/26/93MTG P 7 W 001.4.148.501 200.00 *CHECK TOTAL 20421 06/02/93 TOLMAN & WIKER INSUR 143 4 /93- 4 /94DISHONESTY 1,962.00 006825 108327 P N W 001.4.200.648 20421 06/02/93 TOLMAN & WIKER INSUR 143 4 /93- 4 /94FIDELITY B 1,962.00 006826 108578 P N W 001.4.200.648 3,924.00 *CHECK TOTAL 20422 06/02/93 TOPETE, JOSE & ELVIA 408 1992ASSESS REBATE AD84 36.36 006885 506 - 343 -195 P N W 023.3.400.403 20422 06/02/93 TOPETE, JOSE & ELVIA 408 1992ASSESS REBATE AD85 33.20 006885 506 - 343 -195 P N W 025.3.400.403 69.56 *CHECK TOTAL 20423 06/02/93 TORRES, JOHN 245 05/93 HONORARIUM 2 MT 200.00 006861 05/93 P 7 W 041.4.131.501 20424 06/02/93 TRAFFENSTEDT /DEBORAH 144 REIMB MILEAGE 113 MILE 31.64 006888 04/93 P N W 041.4.131.637 BRC ACCOUNTS PAYABLE 05/27/93 10:44:44 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 20425 06/02/93 TRANSAMERICA OCCIDEN 145 7- 9 /93LIFE INS LILL HA 37.21 006827 40774752 20426 06/02/93 TRI- VALLEY SUPPLY 1586 COMM CENTER OPER SUPP 116.80 006828 4162 20427 06/02/93 TROCHE, BALDEMAR 1142 REIMB MILEAGE 12 MILES 3.36 006829 03/93 20427 06/02/93 TROCHE. BALDEMAR 1142 REIMB MILEAGE 82 MILES 22.96 006830 04/93 20427 06/02/93 TROCHE, BALDEMAR 1142 REIMB MILEAGE 35 MILES 9.80 006831 05/93 36.12 *CHECK. TOTAL 20428 06/02/93 U. S. COLOR GRAPHICS 1596 1993 SUMMER BROCHUR 1,895.00 006832 4600 20428 06%02/93 U. S. COLOR GRAPHICS 1596 10TH ANNIVERSARY GAZE 600.00 006832 4600 20428 06/02/93 U. S. COLOR GRAPHICS 1596 MOORPARK COMM SURVEY 395.00 006832 4600 2,890.00 *CHECK TOTAL. 20429 06/02/93 ULI S -JUDD, DEBT !450 05/93 HONORARiUM 1 Mi 100.00 006833 05/93 20429 06/02/93 ULIS -JUDD, DEBI 1450 4/26/93 HONORARIUM 1 100.00 006834 4/26/93MTG 200.00 *CHECK TOTAL 20430 06/02/93 UNIVERSAL REPROGRAPH 855 ARROYO VISTA BLUEPRINT 10.52 006835 246316 20430 06/02/93 UNIVERSAL REPROGRAPH 855 POINDEXTER E /O &W /OSIER 11.69 006836 246317 20430 06/02/93 UNIVERSAL REPROGRAPH 855 STSCAPE SHASTA /L A AVE 11.69 006836 246317 20430 06/02/93 UNIVERSAL REPROGRAPH 855 STSCPE E/S SPRING,S /O 11.69 006836 246317 20430 06/02/93 UNIVERSAL REPROGRAPH 855 STREETSCAPE SHERMAN WA 11.69 006836 246317 20430 06/02/93 UNIVERSAL REPROGRAPH 855 C CTR BLUEPRNT 10THANNI 5.85 006837 51999 20430 06/02/93 UNIVERSAL REPROGRAPH 855 TIERRA REJADA RD WIDE 239.77 006855 246315 302.90 *CHECK TOTAL 20431 06/02/93 VENTURA COUNTY WATER 153 20431 06/02/93 VENTURA COUNTY WATER 153 20431 06/02/93 VENTURA COUNTY WATER 153 20431 06/02/93 VENTURA COUNTY WATER 153 20431 06/02/93 VENTURA COUNTY WATER 153 20431 06/02/93 VENTURA COUNTY WATER 153 20431 06/02/93 VENTURA COUNTY WATER 153 20431 06/02/93 VENTURA COUNTY WATER 153 20431 06/02/93 VENTURA COUNTY WATER 153 20431 06/02/93 VENTURA COUNTY WATER 153 WATER BILL COMM CENTE 619.68 WATER BILL ZONE 2 1,149.01 WATER BILL ZONE 3 39.69 WATER BILL ZONE 7 577.66 WATER BILL GLENWOOD 1,027.12 WATER BILL METROLINK 112.64 WATER BILL CW PKWAYS& 693.22 WATER BILL ZONE 6 18.40 WATER BILL PEACH HI 2,201.26 WATER BILL MONTEVISTA 193.15 6,631.83 006838 3/5- 5/5/93 006838 3/5- 5/5/93 006838 3/5- 5/5/93 006838 3/5- 5/5/93 006838 3/5- 5/5/93 006838 3/5- 5/5/93 006838 3/5- 5/5/93 006838 3/5- 5/5/93 006838 3/5- 5/5/93 006838 3/5-5/5/93 *CHECK TOTAL 20432 06/02/93 WESNER, MICHAEL H. J 594 05/93 HONORARIUM 2 MT 200.00 006863 05/93 20433 06/02/93 WESTERN FARM SERVICE 262 WEED ABATEMENT SUPPLI 803.41 006856 660 -76556 20434 06/02/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 441.84 006839 233061 20435 06/02/93 WILLDAN ASSOCIATES 168 JOB #30306 PH FIRM R 1,167.00 006894 200374 20435 06/02/93 WILLDAN ASSOCIATES 168 JOB #3016 3/91 ENG S 1,880.00 006895 2003958 20435 06/02/93 WILLDAN ASSOCIATES 168 JOB #3015 &16 1/91 EN 5,850.20 006896 2004126 CITY OF MOORPARK GL540R- V02.03 PAGE 9 PO# F 9 S ACCOUNT P N W 001.4.113.511 P N W 001.4.149.623 P N W 003.4.142.637 P N W 003.4.142.637 P N W 003.4.142.637 001113 F N W 033.4.148.626 00111- r N w 001.4.148.642 001113 F" N W 001.4.117.626 P 7 'W 001.4.148.50 P 7 W 001.4.148.501 P N W 005.4.147.903 P N W 023.4.400.903 P N W 023.4.400.903 P N W 023.4.400.903 P N W 027.4.142.903 P N W 001.4.148.642 P N W 011.4.142.903 P N W 001.4.200.652 P N W 023.4.420.652 P N W 023.4.430.652 P N W 023.4.470.652 P N W 025.4.562.652 P N W 001.4.151.652 P N W 023.4.400.652 P N W 023.4.460.652 P N W 025.4.541.652 P N W 025.4.542.652 P 7 W 041.4.131.501 P N W 003.4.142.623 P N W 003.4.142.623 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 BRC ACCOUNTS PAYABLE 05/27/93 10:44:44 WARRANT DATE VENDOR BANK OF A. LEVY 20435 06/02/93 WILLDAN ASSOCIATES 20435 06/02/93 WILLDAN ASSOCIATES 20435 06/02/93 WILLDAN ASSOCIATES 20435 06/02/93 WILLDAN ASSOCIATES 20435 06/02/93 WILLDAN ASSOCIATES 20436 06/02/93 WOLFF. LANG, CHP,ISTO 20437 06/02/93 WOZNIAK, JOHN 20438 06/02/93 YELLOW PAGES, THE 20439 06/02/93 ZEE MEDICAL SERVICE 20439 06%02/93 ZEE MEDICAL SERVICE 20439 06/02/93 ZEE MEDICAL SERVICE BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 168 JOB #3005 9 &10 /89ENG S 325.00 006897 2002627 168 JOB #3001 TR3319 -1WE 5,328.75 006898 2004125 168 JOB#1056 TRACT 4338 U 789.93 006899 2004288 168 TRACT 3963 OVERPAYMEN 458.50CR 006900 TRACT 3963 168 TRACT 3049 OVERPAYMEN 281.000R 006901 TRACT 3049 14,601.38 *CHECK TOTAL 608 AVP COMM CTR REIMBURSB 96.50 006840 8013 159 05/93 C C HONORARIUM 300.00 00684 "r 05/93 1616 '94 YELLOW PAGES -NATN 147.00 00684 94YELLOW PAGES 429 COMM CTR MEDICAL SUPPLI 0.01 006842 24385624 429 COMM CTR MEDICAL SUPPL 42.36 006889 34285624 429 FIRE EXTINGSHRS TRK#1& 57.82 006889 34285624 100.19 *CHECK TOTAL TOTAL 499.988.26 CITY OF MOORPARK GL540R- VO2.03 PAGE 10 PO# F 9 S ACCOUNT P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 005.4.147.903 F - W 0011.L.117.50- P N W 001.4.150.629 P N W 001.4.149.623_ P N W 001.4,149.623 P N W 025.4.501.658 BRC ACCOUNTS PAYABLE 05/27/93 10:44:44 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000295 499,988.26 CITY OF MOORPARK GL540R- V02.03 PAGE 11 P0# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 05/27/93 10:52:31 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 49,093.98 002 TRAFFIC SAFETY 32.60 003 GAS TAX 311,128.44 005 PARK IMPROVEMENTS 6,311.69 011 LOCAL TRANSPORTATION STREETS 679.77 012 LOCAL TRANSPORTATION TRANSIT 7,670.74 016 TDA ARTICLE 8B 2,649.08 018 CDBG ENTITLEMENT 190.00 023 AD 84 -2 LIGHTING MAINTENANCE 35,882.69 025 AD 85 -1 PARKS MAINTENANCE 23,239.23 026 TIERRA REJADA/ SPRING A 0 C 2,289.38 027 L A AVENUE AOC 6,041.69 03i EQUIPMENT REPLACEMENT 31.35 033 RECREATION 4,143.81 039 FIDUCIARY FUND 33,172.26 041 COMMUNITY DEVELOPMENT 17,431.55 TOTAL ALL FUNDS 499,988.26 BANK RECAP: BANK NAME - - -- ---------------------- - - - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 499,988.26 499,988.26 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R BRC ACCOUNTS PAYABLE 05/27/93 17:25:37 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.03 COVERPAGE GL540R RUN GROUP... 60293 COMMENT... MANUALS FOR 06/02/93 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 05311993 -553 MANUALS FOR 06/02/93 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LP: Lines CP! J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 05/27/93 17:25:41 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20150 05/05/93 RICH -LIN BUILDERS 1575 VOID -CHECK REISSUED 6,300.000R 006689 0643 P 7 H 001.4.117.658 20150 05/05/93 RICH -LIN BUILDERS 1575 VOID -CHECK REISSUED 630.00 006689 0643 P 7 H 001.2.210.2105 20150 05/05/93 RICH -LIN BUILDERS 1575 VOID -CHECK REISSUED 960.000R 006691 0644 P 7 H 001.4.117.658 20150 05/05/93 RICH -LIN BUILDERS 1575 VOID -CHECK REISSUED 96.00 006691 0644 P 7 H 001.2.210.2105 6,534.000R *CHECK TOTAL 20191 05/12/93 RICH -LIN BUILDERS 1575 REPAIR &REROOF 18 HI 1,544.59 006724 18 HIGH ST P 7 H 001.4.117.658 20191 05/12/93 RICH -LIN BUILDERS 1575 REP &REROOF 10% RETENT 726.000R 006724 18 HIGH ST P 7 H 001.2.210.2105 818.59 *CHECK TOTAL 20192 05/12/93 RICH -LIN BUILDERS 1575 REP&REROOF-DANiELPi 2,870.00 006725 18 HIGH ST ? H 001.4.117.658 20193 05/12/93 RICH -LIN BUILDERS 1575 REP &REROOF -J B WHOL 2,845.41 006726 18 HIGH ST P T H 001.4.117.658 20194 05/12/93 VENTURA COUNTY WATER 153 PLAN CK FEE ASSESS 1,237.10 006728 ASSESS DST92 -" P N H 039.2.270.2703 20195 05/12/93 AMAC'S MOBILE AUTO G 1605 REPL WINDSHLD 92CHEVY 235.35 006721 C001445 P N H 025.4.501.654 20196 05/12/93 CALIFORNIA SOCIETY 0 1621 5 /27 /93SEMINAR FEE -RHA 50.00 006910 5/27/93CONF P N H 001.4.117.632 20197 05/12/93 CITY OF MOORPARK 38 CINCO DE MAYO SUPPLIES 48.24 006722 4/23- 5/5/93 P N H 001.4.148.642 20197 05/12/93 CITY OF MOORPARK 38 CINCO DE MAYO SUPPLIES 15.03 006722 4/23 - 5/5/93 P N H 001.4.148.642 20197 05/12/93 CITY OF MOORPARK 38 PLANNING PHONE CORD 3.20 006722 4/23 - 5/5/93 P N H 041.4.131.621 20197 05/12/93 CITY OF MOORPARK 38 CITY HALL ICE 1.98 006722 4/23 - 5/5/93 P N H 001.4.117.629 20197 05/12/93 CITY OF MOORPARK 38 4/27/93 T TUES SUPPLIES 6.58 006722 4/23 - 5/5/93 P N H 001.4.148.642 20197 05/12/93 CITY OF MOORPARK 38 PICTURES -SIGN ORDINANC 13.18 006722 4/23- 5/5/93 P N H 041.4.131.629 20197 05/12/93 CITY OF MOORPARK 38 PK MAINT SEMNR PKING FE 5.00 006722 4/23 - 5/5/93 P N H 025.4.501.632 20197 05/12/93 CITY OF MOORPARK 38 5/3/93 C C MTG EXPENSE 8.10 006722 4/23 - 5/5/93 P N H 001.4.111.632 20197 05/12/93 CITY OF MOORPARK 38 5/5/93 C C MTG EXPENSE 33.03 006722 4/23 - 5/5/93 P N H 001.4.111.632 20197 05/12/93 CITY OF MOORPARK 38 PK MAINT TRN SMNR -WALT 10.00 006722 4/23 - 5/5/93 P N H 025.4.501.636 20197 05/12/93 CITY OF MOORPARK 38 PROCLAMATION RIBBON 4.38 006722 4/23 - 5/5/93 P N H 001.4.117.629 20197 05/12/93 CITY OF MOORPARK 38 CONFERENCE RM SUPPLIES 32.79 006722 4/23 - 5/5/93 P N H 001.4.111.632 20197 05/12/93 CITY OF MOORPARK 38 PLANNING BOOKS 6.00 006722 4/23 - 5/5/93 P N H 041.4.131.633 187.51 *CHECK TOTAL 20198 05/12/93 SIERRA DISPLAY, INC 1604 50 %10ANNIV BANNERS, 1,751.25 006727 93 -102 001120 P N H 001.4.148.642 20320 05/19/93 CA ASSOC OF CODE ENF 274 6 /4 /93WORKSHOP FEE -RIL 25.00 006730 6 /4 /93WORKSHOP P N H 041.4.131.632 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH &CLEAN #2 1TON P/U 11.00 006731 04/17/93 P 7 H 003.4.142.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH&CLEAN #3FORD RANGE 6.00 006731 04/17/93 P 7 H 025.4.501.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH&CLEAN #4 FORD3 /4TO 8.00 006731 04/17/93 P 7 H 025.4.501.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH &CLEAN #5 CHEVY DU 14.00 006731 04/17/93 P 7 H 003.4.142.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH &CLEAN #6DODGE ARIE 6.00 006731 04/17/93 P 7 H 041.4.131.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH&CLEAN #71SUZU TR00 6.00 006731 04/17/93 P 7 H 041.4.131.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH&CLEAN #8 FORD TEMP 6.00 006731 04/17/93 P 7 H 003.4.142.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH &CLEAN #9CHEVY3 /4TO 8.00 006731 04/17/93 P 7 H 025.4.501.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH &CLEAN #2 1 -TON P/ 11.00 006732 05/08/93 P 7 H 003.4.142.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH&CLEAN #3FORD RANGE 6.00 006732 05/08/93 P 7 H 025.4.501.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH &CLEAN #4 FORD3 /4TO 8.00 006732 05/08/93 P 7 H 025.4.501.654 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 05/27/93 17:25:41 Disbursements Journal GL540R- V02.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH&CLEAN #5 CHEVY DU 14.00 006732 05/08/93 P 7 H 003.4.142.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH &CLEAN #6DODGE ARIE 6.00 006732 05/08/93 P 7 H 041.4.131.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH&CLEAN #71SUZU TR00 6.00 006732 05/08/93 P 7 H 041.4.131.654 20321 05/19/93 MOBILE DETAILS BY GE 1613 WASH &CLEAN #8 FORD TEMP 6.00 006732 05/08/93 P 7 H 003.4.142.654 20321 051/19/93 MOBILE DETAILS BY GE 1613 WASH &CLEAN #9CHEVY3 /4T0 8.00 006732 05/08/93 P 7 H 025.4.501.654 130.00 *CHECK TOTAL 20322 05/19/93 RILEY,MARIO 607 6/4/93 PER DIEM - WORKSH 34.00 006733 6 /4 /93WORKSHOP P N H 041.4.131.632 20322 05/19/93 RILE 'y',MARIO 607 6 /3 /93DINNER ALLOWANCE 25.00 006733 6 /4 /93WORKSHOP P N H 041.4.131.632 59.00 *CHECK TOTAL 20323 05/19/93 SEACLIFF INN 1615 ROOM FEE 6 /4 /93WKSHP -R 95.90 006734 6 /4 /93WORKSHOP P N H 041.4.131.632 20324 05/19/93 SOUTHERN CALIFORNIA 384 A V P STORM DRAIN E 1,300.00 006735 G3 -90 -3043 P N H 005.4.147.903 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMI 32.60 006902 06/93 P N H 001.4.112.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMI 11.28 006902 06/93 P N H 001.4.113.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMI 19.56 006902 06/93 P N H 001.4.116.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMI 59.54 006902 06/93 P N H 001.4.117.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMI 18.40 006902 06/93 P N H 001.4.134.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMIU 3.26 006902 06/93 P N H 001.4.141.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMI 13.85 006902 06/93 P N H 001.4.148.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMI 15.64 006902 06/93 P N H 001.4.149.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMIU 7.10 006902 06/93 P N H 001.4.160.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMIU 1.07 006902 06/93 P N H 002.4.136.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMI 65.87 006902 06/93 P N H 003.4.142.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMIU 5.31 006902 06/93 P N H 023.4.400.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMI 43.00 006902 06/93 P N H 025.4.501.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREM 122.81 006902 06/93 P N H 041.4.131.511 20325 05/26/93 BLUE SHIELD OF CALIF 19 06/93 VISION INS PREMIU 3.91 006902 06/93 P N H 051.4.148.511 423.20 *CHECK TOTAL 20326 05/26/93 CITY OF MOORPARK 38 5/7 /93TRULY TUES SUPPLI 5.37 006904 5/7- 5/21/93 P N H 001.4.148.642 20326 05/26/93 CITY OF MOORPARK 38 5/17 /93TRULY TUE SUPPL 13.09 006904 5/7- 5/21/93 P N H 001.4.148.642 20326 05/26/93 CITY OF MOORPARK 38 5/11/93 CONF RM SUPPLIE 8.76 006904 5/7- 5/21/93 P N H 001.4.111.632 20326 05/26/93 CITY OF MOORPARK 38 5/19/93 CONF RM SUPPLI 15.32 006904 5/7- 5/21/93 P N H 001.4.111.632 20326 05/26/93 CITY OF MOORPARK 38 5/12/93 C C MTG EXPENS 37.85 006904 5/7- 5/21/93 P N H 001.4.111.632 20326 05/26/93 CITY OF MOORPARK 38 5/17/93 C C MTG EXPENS 27.95 006904 5/7- 5/21/93 P N H 001.4.111.632 20326 05/26/93 CITY OF MOORPARK 38 5/19/93 C C MTG EXPENS 34.37 006904 5/7- 5/21/93 P N H 001.4.111.632 20326 05/26/93 CITY OF MOORPARK 38 ICE FOR CITY HALL 1.98 006904 5/7- 5/21/93 P N H 001.4.117.629 20326 05/26/93 CITY OF MOORPARK 38 10TH ANNIV ARTWK SUPPL 40.01 006904 5/7- 5/21/93 P N H 001.4.148.642 20326 05/26/93 CITY OF MOORPARK 38 UPS CHGE- SUPPLIES RETRN 8.15 006904 5/7- 5/21/93 P N H 001.4.200.624 20326 05/26/93 CITY OF MOORPARK 38 PARCHMENT PAPER 9.65 006904 5/7- 5/21/93 P N H 001.4.200.621 20326 05/26/93 CITY OF MOORPARK 38 MTG PARKING EXP -R HARE 4.00 006904 5/7- 5/21/93 P N H 001.4.117.637 20326 05/26/93 CITY OF MOORPARK 38 CSMFO SEMINAR EXP -R HA 34.00 006904 5/7- 5/21/93 P N H 001.4.117.632 20326 05/26/93 CITY OF MOORPARK 38 5/21/93TRULY TUE SUPPL 17.81 006904 5/7- 5/21/93 P N H 001.4.148.642 20326 05/26/93 CITY OF MOORPARK 38 CO RECORDING DOCUMENTS 2.50 006904 5/7- 5/21/93 P N H 041.4.131.629 20326 05/26/93 CITY OF MOORPARK 38 VENTURA CO MGR MTG EXP 12.00 006904 5/7- 5/21/93 P N H 001.4.112.632 272.81 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 05/27/93 17:25:41 Disbursements Journal GL540R- V02.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 20327 05/26/93 COUNTY CLERK AND REC 54 ASSESS LIEN FEE DIST92 23.00 006905 ASSESS LIENFEE P N H 001.4.113.642 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 94.72 006906 06/93 P N H 001.4.112.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 31.60 006906 06/93 P N H 001.4.113.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 56.83 006906 06/93 P N H 001.4.116.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREM 158.24 006906 06/93 P N H 001.4.117.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 63.20 006906 06/93 P N H 001.4.134.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMIU 6.81 006906 06/93 P N H 001.4.141.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 41.59 006906 06/93 P N H 001.4.148.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 25.42 006906 06/93 P N H 001.4.149.511 20328 05/26%93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 10.19 006906 06/93 P N H 001.4.160.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMIU 3.20 006906 06/93 P N H 002.4.136.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREM 190.66 006906 06/93 P N H 003.4.142.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 17.93 006906 06/93 P N H 023.4.400.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 67.44 006906 06/93 P N H 025.4.501.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREM 354.27 006906 06/93 P N H 041.4.131.511 20328 05/26/93 PRUDENTIAL SERVICE B 473 06/93 DENTAL INS PREMI 11.73 006906 06/93 P N H 051.4.148.511 1,133.83 *CHECK TOTAL 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PR 75.19 006907 06/93 P N H 001.4.112.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PR 31.51 006907 06/93 P N H 001.4.113.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PR 28.31 006907 06/93 P N H 001.4.116.511 20329 05/26/93 RELIANCE STANDARD L! 122 06 /93DISABILITY INS PR 69.35 006907 06/93 P N H 001.4.117.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PR 22.82 006907 06/93 P N H 001.4.134.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PRE 5.29 006907 06/93 P N H 001.4.141.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PR 26.33 006907 06/93 P N H 001.4.148.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PR 10.81 006907 06/93 P N H 001.4.149.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PR 18.96 006907 06/93 P N H 001.4.160.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PRE 2.58 006907 06/93 P N H 002.4.136.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PR 74.04 006907 06/93 P N H 003.4.142.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PRE 5.10 006907 06/93 P N H 023.4.400.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PR 34.85 006907 06/93 P N H 025.4.501.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS P 159.81 006907 06/93 P N H 041.4.131.511 20329 05/26/93 RELIANCE STANDARD LI 122 06 /93DISABILITY INS PRE 5.02 006907 06/93 P N H 051.4.148.511 569.97 *CHECK TOTAL 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PR 1,049.73 006908 06/93 P N H 001.4.112.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PREM 459.64 006908 06/93 P N H 001.4.113.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PREM 629.84 006908 06/93 P N H 001.4.116.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PR 1,863.17 006908 06/93 P N H 001.4.117.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PREM 569.49 006908 06/93 P N H 001.4.134.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PREM 104.97 006908 06/93 P N H 001.4.141.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PREM 468.23 006908 06/93 P N H 001.4.148.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PREM 484.07 006908 06/93 P N H 001.4.149.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PREM 240.12 006908 06/93 P N H 001.4.160.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PREMI 36.02 006908 06/93 P N H 002.4.136.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PR 2,209.64 006908 06/93 P N H 003.4.142.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PREM 166.38 006908 06/93 P N H 023.4.400.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PR 1,605.20 006908 06/93 P N H 025.4.501.511 20330 05/26/93 UNITED INSURANCE CO 1091 06 /93MEDICAL INS PR 4,167.47 006908 06/93 P N H 041.4.131.511 BRC ACCOUNTS PAYABLE 05/27/93 17:25:41 WARRANT DATE VENDOR BANK OF A. LEVY 20330 05/26/93 UNITED INSURANCE CO 20331 05/26/93 COFFEE GRINDER BANk OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1091 06 /93MEDICAL INS PREM 132.07 14,186.04 1619 RFND MINOR MOD PD980 385.50 TOTAL 22,065.46 006908 06/93 *CHECK TOTAL 006909 MINOR MOD BAL CITY OF MOORPARK GL540R- V02.03 PAGE 4 PO# F 9 S ACCOUNT P N H 051.4.148.511 P N H 039.2.270.2703 BRC ACCOUNTS PAYABLE 05/27/93 17:25:41 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION RECORDS PRINTED - 000124 AMOUNT CLAIM INVOICE 22,065.46 CITY OF MOORPARK GL540R- VO2.03 PAGE 5 P0# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 05/27/93 17:26:19 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 9,072.35 002 TRAFFIC SAFETY 42.87 003 GAS TAX 2,602.21 005 PARK IMPROVEMENTS 1,300.00 023 AD 84 -2 LIGHTING MAINTENANCE 194.72 025 AD 85-1 PARKS MAINTENANCE 2,044.84 039 FIDUCIARY FUND 1,622.60 041 COMMUNITY DEVELOPMENT 5,033.14 051 GANN FUND 152.73 TOTAL ALL FUNDS 22,065.46 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 22,065.46 TOTAL ALL BANKS 22,065.46 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R