The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 1993 0505 CC REG ITEM 08A:J 7 aCt:cM ::r Ly FOR THE 1592 -93 FISCAL YEAR CITY COUNCIL MEETING OF MAY 05, 1993 ITEM • I.'OORPARK, CALIFOT' Ciy Cou it Meefln- of 4 AC7iO 1: B1/ MANUAL 20057 -- 20071 $ 110,010.78 WARRANTS VOIDED 17824, 17840, 19809 (433.88) WARRANTS SUB TOTAL $ 109,576.90 REGULAR 20072 — 20183 $ 386,504.55 WARRANTS TOTALS $ 496,081.45 BRC ACCOUNTS PAYABLE 04/29/93 10:08:15 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- VO2.03 COVERPAGE GL540R RUN GROUP... 050593 COMMENT... WARRANTS FOR 05/05/93MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------- ----- - - - - -- W- 05051993 -493 WARRANTS FOR 05/05/93MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CFI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 04/29/93 10:08:19 WARRANT DATE VENDOR BANK OF A. LEVY 20072 05/05/93 A T & T 20073 05/05/93 A T & T CELLULAR LON 20073 05/05/93 A T & T CELLULAR LON 20074 05/05/93 A- ACCURATE ANSWERING 20075 05/05/93 ACCURATE INDUSTRIAL 20076 05/05/93 ACCURATE WELDiNG 3 20076 05/05/93 ACCURATE WELDING 3 20076 05/05/93 ACCURATE WELDING 3 20076 05/05/93 ACCURATE WELDING 3 20077 05/05/93 ADS ASSOCIATES, INC 20078 05/05/93 AFFINITY SOFTWARE 20078 05/05/93 AFFINITY SOFTWARE 20079 05/05/93 APCO 20080 05/05/93 ARROWHEAD DRINKING W 10 20081 05/05/93 AUTOMATIC DATA PROCE 12 20081 05/05/93 AUTOMATIC DATA PROCE 12 20082 05/05/93 BAKER'S TOOL & EQUIP 16 20082 05/05/93 BAKER'S TOOL & EQUIP 16 20082 05/05/93 BAKER'S TOOL & EQUIP 16 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 5 03 /93LONG DISTANCE CAL 96.53 006343 0181010576001 1554 01 /93CELLULAR LONGDSTNC 3.20 006344 01/93 1554 2 /93 &3 /93CLLULR LNGDSTN 3.58 006345 2/93 & 3/93 6.78 *CHECK TOTAL 1504 5/93 PHONE ANSWERING S 80.00 106 P. W. SAFETY GLASSES 14.48 WALL BRACKET - PEACHHILL 10.00 DRAIN REPAIR -SO MEADWS 15.36 #4 TRUCK MAINTENANCE 284.21 SPRINKLER REPAIR P H P 15.00 324.57 578 4 /1- 6 /30 /93SOFTWARE S 487.13 759 GEN CONSULTING 3.00 H 225.00 759 GEN CONSULTING 9.00 H 675.00 900.00 211 SPRING RD DRAIN SUPPL 172.98 3 /93SUPPLIES & 4/93RE 442.63 PAYROLL ENDING 04/02/ 129.97 100 BLANK PAYROLL CHEC 10.73 140.70 SMALL TOOLS SO MEADOWS 19.50 SMALL TOOLS CAMPUS PAR 19.50 CONCRETE - HEARON SIDEWL 62.20 101.20 20083 05/05/93 BELZER, PAT 1568 RFND 41TS4 TENNIS CANT 38.00 20084 05/05/93 BRODSKY, STEVE 755 04/93 HONORARIUM 2 MT 200.00 20085 05/05/93 BURDICK, KAREN 1561 RFND MOM&ME -CHILD TOOY 20.00 20086 05/05/93 BUSINESS RECORDS COR 166 04/93 BDGT &GEN LDGR S 270.00 20087 05/05/93 BUTLER, ARLENE K. 1451 04/93 HONORARIUM 1 MT 100.00 20088 05/05/93 CANDLELITE PEST CONT 31 SERVICE CTYHALL /COMM 150.00 20089 05/05/93 CAPITOL ENQUIRY PRES 265 U.S.CONGRESS DIR -CTYCL 23.90 006471 05/93 006346 9774 006347 3316 006347 3316 006348 3347 006349 3355. *CHECK TOTAL 006342 8581 -25 006350 5736 006351 5742 *CHECK TOTAL 006478 M26217 006352 P3679080006 006353 773109 006354 791812 *CHECK TOTAL 006355 5255 006355 5255 006479 5360 *CHECK TOTAL 006356 RECEIPT 8468 006357 04/93 006358 RECEIPT 8507 006359 4723676 006360 04/93 006362 80125 006363 K1335 CITY OF MOORPARK GL540R- V02.03 PAGE 1 PO# F 9 S ACCOUNT P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 003.4.142.623 P N W 025.4.541.623 P N W 025.4.553.658 P N W 003.4.142.654 P N W 025.4.541.658 P N W 001.4.116.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 003.4.142.623 P N W 001.4.117.629 P N W 001.4.200.642 P N W 001.4.200.642 P N W 025.4.553.657 P N W 025.4.531.657 P N W 003.4.142.623 P N W 033.3.499.494 P 7 W 041.4.131.501 P N W 033.3.499.495 P N W 001.4.200.642 P 7 W 001.4.148.501 P N W 001.4.200.642 P N W 001.4.113.633 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/29/93 10:08:19 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20089 05/05/93 CAPITOL ENQUIRY PRES 265 U.S.CONGRESS DIR -DCM S 45.79 006364 K1490 P N W 001.4.117.633 69.69 *CHECK TOTAL 20090 05/05/93 CERTIFIED LABORATORI 694 GRAFFITI REMOVAL ALL 235.46 006365 V019683 P N W 025.4.501.623 20091 05/05/93 CHARLES ABBOTT ASSOC 36 12/92 #81.088MISSIO 41,857.00 006074 810 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 01/93 #82.158 HOLY CR 411.20 006493 845 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 01/93 #82.161MTNMDWS IN 97.50 006494 847 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 01/93 #82.166 TR4792 SW 43.00 006495 848 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 01/93 #82.184 MCDONALD 436.42 006496 854 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT. ASSOC 36 01/93 #81.011 CUP90 -2 356.70 006497 864 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 02/93 #81.001CITY EN 2,180.00 006498 867 P N W 041.4.135.642 20091 05/05/93 CHARLES ABBOTT ASSOC 36 02/93 #81.002TRFC ENG 343.00 006499 868 P N W 041.4.135.642 20091 05/05/93 CHARLES ABBOTT ASSOC 36 02 /93 #81.061CHASSTDESI 15.50 006500 870 P N W 018.4.131.903 20091 05/05/93 CHARLES ABBOTT ASSOC 36 02 /73 #82.13OMPKWST LDM 86.00 006501 874 ? N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 02/93 #82.148 LA E WID 887.50 006502 876 P N W 027.4.142.903 20091 05/05/93 CHARLES ABBOTT ASSOC 36 02/93 #82.154MPKAVES 7,499.00 006503 877 P N W 027.4.142.903 20091 05/05/93 CHARLES ABBOTT ASSOC 36 02/93 #82.159CRLSBRG G 666.50 006504 878 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 2/93 #82.161UW -MTN MEA 341.25 006505 879 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 2/93 #82.166UW TRACT 47 86.00 006507 881 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 2/93 #82.172HOLY CROSS 32.50 006508 882 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 2/93 #82.177VNTRA PAC 355.00 006509 883 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 2/93 #82.178CHAS ST 2,218.00 006510 884 P N W 018.4.131.903 20091 05/05/93 CHARLES ABBOTT ASSOC 36 2/93 #82.179CHAS ST 3,172.00 006511 885 P N W 018.4.131.903 20091 05/05/93 CHARLES ABBOTT ASSOC 36 2/93 #82.181AVP CONS 1,385.50 006512 886 P N W 005.4.147.903 20091 05/05/93 CHARLES ABBOTT ASSOC 36 1/93 #82.197 KAVLICO M 298.00 006515 858 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 1 /93 #83.001CARLSBERG 138.50 006516 860 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 12/92 #81.060MRPK PRES 902.00 006518 776 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 12/92 #82.190W. AM LDM 15.00 006520 808 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 2/93 #82.182AVP CONSTR 365.50 006521 887 P N W 005.4.147.903 20091 05/05/93 CHARLES ABBOTT ASSOC 36 2/93 #82.183LA AVE B 1,482.50 006522 888 P N W 027.4.142.903 20091 05/05/93 CHARLES ABBOTT ASSOC 36 2/93 #82.186MCDNLD LDM 175.58 006523 890 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 2 /93 #82.187SUNNYSLOPE 22.75 006524 891 P N W 023.4.400.903 20091 05/05/93 CHARLES ABBOTT ASSOC 36 2/93 #82.188LA AVE R.0 510.00 006525 892 P N W 027.4.142.903 20091 05/05/93 CHARLES ABBOTT ASSOC 36 2/93 #82.196PH /TR OVER 176.00 006526 893 P N W 003.4.142.903 20091 05/05/93 CHARLES ABBOTT ASSOC 36 2 /93 #83.030SHERMAN 1,748.00 006527 897 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 2/93 #82.119UW TR MAP47 53.66 006528 900 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 2/93 #81.088MISSION 1,054.38 006529 901 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 2/93 #82.151MISSION BEL 82.10 006530 902 P N W 039.2.270.2703 20091 05/05/93 CHARLES ABBOTT ASSOC 36 2/93 #82.121RON WHITE92 87.50 006531 903 P N W 039.2.270.2703 69,581.04 *CHECK TOTAL 20092 05/05/93 CHEVRON USA, INC. 1009 MOTORCYCLE FUEL 28.82 006367 2/24- 3/19/93 P N W 002.4.121.654 20092 05/05/93 CHEVRON USA, INC. 1009 MOTOR FUEL 371.11 006367 2/24- 3/19/93 P N W 003.4.142.655 20092 05/05/93 CHEVRON USA, INC. 1009 MOTOR FUEL 67.55 006367 2/24- 3/19/93 P N W 023.4.400.655 467.48 *CHECK TOTAL 20093 05/05/93 CITY OF MOORPARK BUI 932 REROOF 18 HIGH ST PERM 88.20 006368 57 -A P N W 001.4.117.658 20093 05/05/93 CITY OF MOORPARK BUI 932 C.H. ANNEX AWNING PERM 84.86 006368 57 -A P N W 001.4.117.658 173.06 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/29/93 10:08:19 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20094 05/05/93 CITY PRINTING & GRAP 20094 05/05/93 CITY PRINTING & GRAP 20094 05/05/93 CITY PRINTING & GRAP 20094 05/05/93 CITY PRINTING & GRAP 20094 05/05/93 CITY PRINTING & GRAP 20094 05/05/93 CITY PRINTING & GRAP 20095 05/05/93 COLLINS, WALT 20096 05/05/93 COMMUNITY TIRE & SER 20097 05/05/93 COUNTY OF VENTURA 4 20097 05/05/93 COUNTY OF VENTURA 4 20098 05/05/93 CULLEN, SHIRLEY 20099 05/05/93 D & D SHIRTS UNLIMII 51 20100 05/05/93 DATA BYTE 20101 05/05/93 DAVES CLUB TOWING 20101 05/05/93 DAVES CLUB TOWING 20102 05/05/93 DIAL SECURITY 20103 05/05/93 DUNN - EDWARDS CORPORA 20103 05/05/93 DUNN - EDWARDS CORPORA 20104 05/05/93 EASTMAN KODAK COMPAN 20105 05/05/93 FEDERAL EXPRESS CORP 20105 05/05/93 FEDERAL EXPRESS CORP 20105 05/05/93 FEDERAL EXPRESS CORP 20105 05/05/93 FEDERAL EXPRESS CORP 20106 05/05/93 FOLEY, CATHY 20106 05/05/93 FOLEY, CATHY 20106 05/05/93 FOLEY, CATHY 20107 05/05/93 FRANKLIN QUEST COMPA 20108 05/05/93 GILBERT, MONA 56 1089 SPECS - ARROYO VISTA PK 145.76 1089 SPECS - SLURRY SEAL 153.90 1089 PUBLIC HEARING 84 -2 321.74 1089 PUBLIC HEARING 85 -1 321.75 1089 2 -SIDED CITY INFO SHE 160.88 1089 2 -SIDED CITY INFO SHE 160.88 1,264.91 1569 INSTRUCT R H ROLLRHOC 285.60 1387 P.W. TRUCk #2 MAINT 33.1L 4 3RD QTR 92/93 SERV 14,005.00 4 3RD QTR 92/93 ADD'L 3,007.00 17,012.00 1555 RFND YOGA CLASS CAN'T 20.00 T -BALL T- SHIRTS 355.10 1249 CANON TONER FOR FAX 108.32 1071 FLAT BED TOWING 35.00 1071 ABANDONED VEHICLE TOWI 35.00 70.00 RADIO BATTERIES -ALL P 204.25 1461 CAMPUS PK RESTROOM MA 401.44 1461 CAMPUS PK RESTROOM MA 121.00 522.44 831 03 /93MAINT &02/93 USAG 706.55 524 PKG DEL BERMITE - ABDUNN 20.50 524 PKG DEL LOWTHROP RICHR 15.50 524 PKG DEL BW &S T R LITIG 24.25 524 PKG DEL BERMITE - ABDUNN 22.50 82.75 669 INSTRUCT IDA INTRO DA 315.00 669 INSTRUCT IDB DANCE 105.00 669 INSTRUCT IDC DANCE 87.50 507.50 394 STORAGE BINDER - DILLON 10.56 1190 INSTRUCT M&M 2 MOM&ME 224.00 006369 3314 006369 3314 006370 3315 006370 3315 006370 3315 006370 3315 *CHECK. TOTAL 00637' 17 STUDENTS 006483 022353 006473 3RD QTR 92/93 006473 3RD QTR 92/93 *CHECK TOTAL 006372 RECEIPT 8410 006472 1668 006373 54077 006374 61819 006375 61956 *CHECK TOTAL 006376 18827 006377 0570093198 006378 0570093608 *CHECK TOTAL 006379 006M45063 006380 4- 937 -17619 006380 4- 937 -17619 006380 4- 937 -17619 006380 4- 937 -17619 *CHECK TOTAL 006381 18 STUDENTS 006382 6 STUDENTS 006383 5 STUDENTS *CHECK TOTAL 006384 8740598 006385 10 STUDENTS 001100 F N W 005.3.490.499 001100 F N W 003.3.499.499 001096 F N W 023.4.400.641 001096 F N W 025.4.501.641 001096 F N W 023.4.400.641 001096 F N W 025.4.501.641 P 7 W 033.4.148.992 F N W 003.4.142.654 P N W 001.4.123.641 P N W 001.4.123.642 P N W 033.3.499.495 P N W 033.4.148.992 001101 F N W 001.4.200.621 P N W 041.4.131.642 P N W 041.4.131.642 P N W 025.4.501.629 P N W 025.4.531.658 P N W 025.4.531.658 P N W 001.4.200.622 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 001.4.114.643 P N W 039.2.270.2703 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 001.4.200.621 P 7 W 033.4.148.992 BRC ACCOUNTS PAYABLE 448.03 *CHECK TOTAL CITY OF MOORPARK 04/29/93 10:08:19 006392 Disbursements Journal N W 002.4.121.654 GL540R- V02.03 PAGE 4 WARRANT DATE VENDOR 20 STUDENTS DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 20 STUDENTS BANK OF A. LEVY W 033.4.148.992 700.00 *CHECK TOTAL 20108 05/05/93 GILBERT, MONA 1190 INSTRUCT M&M MOM & ME 313.60 006386 14 STUDENTS P 7 W 033.4.148.992 20108 05/05/93 GILBERT, MONA 1190 INSTRUCT M&M2 MOM & ME 7.00 006387 1 STUDENT P 7 W 033.4.148.992 20108 05/05/93 GILBERT, MONA 1190 INSTRUCT MIL IMAGINATI 89.60 006388 4 STUDENTS P 7 W 033.4.148.992 001.4.117.634 1138 03/93 CITYLINK SERVICE 21.00 006481 1992 -05 93 -01 634.20 *CHECK TOTAL 001.4.200.642 1003 PMT #1 TR IRRIG&CROS 5,272.50 20109 05/05/93 HALL, JOHN R., JR. 609 04/93 HONORARIUM 1 MT 100.00 006389 04/93 F, 7 W 001.4.148.501 20110 05/05/93 HARE, RICHARD 70 05/93 TREAS HONORARIUM 50.00 006341 MAY 1993 P N W 001.4.115.501 20111 05/05/93 HARLEN JANITORIAL SU 181 COMMUNITY CENTER SUPP 301.75 006390 38565 P N W O0l.i4.149.623 20111 05/05/93 HARLEN JANITORIAL SU 181 COMMUNITY CENTER SUPP !46.28 006391 38669 P N W 00!.4.!49.623 20112 05/05/93 HARLEY DAVIDSON OF L 20113 05/05/93 HINOJOSA, LES 20113 05/05/93 HINOJOSA, LES 20114 05/05/93 HOME DEPOT, THE 20115 05/05/93 HUNTER, PATRICK 20116 05/05/93 1 B M 20117 05/05/93 1 C M A 20118 05/05/93 INFORMATION FOR PUBL 20119 05/05/93 J & H ENGINEERING, 1 20119 05/05/93 J & H ENGINEERING, I 74 76 20120 05/05/93 JCA ELECTRICAL SERVI 20121 05/05/93 KRAFTS 4 KIDS & KIN 20122 05/05/93 LAWRASON, PAUL 83 20123 05/05/93 LEADING EDGE PRODUCT 20124 05/05/93 LEAGUE OF CALIFORNIA 84 20125 05/05/93 LEVY, BRUCE 20125 05/05/93 LEVY, BRUCE 20126 05/05/93 MAY, CHRISTINA 448.03 *CHECK TOTAL 966 POLICE MOTORCYCLE MAI 438.44 006392 8936747 P N W 002.4.121.654 1308 INSTRUCT PSC I SOCCER 350.00 006393 20 STUDENTS P 7 W 033.4.148.992 1308 INSTRUCT PSC 11 SOCCE 350.00 006394 20 STUDENTS P 7 W 033.4.148.992 700.00 *CHECK TOTAL 993 SIDEWALK, WORK SUPPLIES 37.06 006480 8152231 P N W 003.4.142.623 1424 04/93 C C HONORARIUM 300.00 006462 04/93 P 7 W 001.4.111.501 4/6- 8/31/93MAINT AGRM 163.38 006490 43W4042 P N W 002.4.121.620 93/94 ANNUAL DUES -R H 510.00 006395 268780 P N W 001.4.117.634 1138 03/93 CITYLINK SERVICE 21.00 006481 1992 -05 93 -01 P N W 001.4.200.642 1003 PMT #1 TR IRRIG&CROS 5,272.50 006397 1085 P N W 003.4.142.903 1003 PMT #1 TR 10% RETENTIO 527.25CR 006397 1085 P N W 003.2.210.2105 4,745.25 *CHECK TOTAL 1295 REPL LAMPS,BALLASTS 3,142.71 006396 1588 P N W 025.4.541.658 1544 4/20/93 TR TUES CRAFTS 53.13 006398 TR TUES BRCLTS P N W 001.4.148.642 04/93 C C HONORARIUM 300.00 006463 04/93 P 7 W 001.4.111.501 1556 3 EQUIP BAGS -EMER RES 195.00 006399 EQUIP BAGS P N W 001.4.117.629 1 CITY CLERKS HANDBOOK 75.00 006482 CTY CLRK HNDBK 001103 F N W 001.4.113.633 1571 INSTRUCT TB -1 T -BALL 385.00 006400 22 STUDENTS P 7 W 033.4.148.992 1571 INSTRUCT TB -II T -BALL 332.50 006402 19 STUDENTS P 7 W 033.4.148.992 717.50 *CHECK TOTAL 833 04/93 HONORARIUM 2 MT 200.00 006404 04/93 P 7 W 041.4.131.501 BRC ACCOUNTS PAYABLE 04/29/93 10:08:19 WARRANT DATE VENDOR BANK OF A. LEVY 20127 05/05/93 MCMASTER -CARR SUPPLY 20128 05/05/93 MCNUTT, SUSAN 20129 05/05/93 MILLER, BARTON 20130 05/05/93 MOBILCOMM OF CALIFOR 20130 05/05/93 MOBILCOMM OF CALIFOR 20130 05/05/93 MOBILCOMM OF CALIFOR 20131 05/05/93 MONTGOMERY, SCOT1 20132 05/05/93 MOORPARK NEWS 20132 05/05/93 MOORPARK NEWS 20132 05/05/93 MOORPARK NEWS 20132 05/05/93 MOORPARK NEWS 20132 05/05/93 MOORPARK NEWS 20132 05/05/93 MOORPARK NEWS 20132 05/05/93 MOORPARK NEWS 20132 05/05/93 MOORPARK NEWS 20132 05/05/93 MOORPARK NEWS 20133 05/05/93 MOORPARK PRINTERS 20133 05/05/93 MOORPARK PRINIERS 20134 05/05/93 MORINO, ANN 20134 05/05/93 MORINO, ANN 20135 05/05/93 MOST DEPENDABLE FOUN 20135 05/05/93 MOST DEPENDABLE FOUN 20136 05/05/93 NATURAL SELECTIONS P 20137 05/05/93 NELSON, LINDA 20138 05/05/93 NEWSON, ROBIN 20139 05/05/93 NORTH OAKS AUTO PART Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 441 COMM CTR T.V. TABLE 135.91 1384 INSTRUCT TTGB GREAT B 678.30 754 04/93 HONORARIUM 2 MT 200.00 1405 4/5- 5/4/93 MESSAGE SAVE 8.12 1405 5/5- 6/4/93 MESSAGE SAVE 8.00 1405 6/5- 7/4/93 MESSAGE SAVE 8.00 24 . 12 89 04/93 C C HONORARIUM 300.00 94 LEGAL #420 ZONING AMEN 28.05 94 LEGAL #421 ASSESS 92-1 20.9Ci 94 LEGAL #422 ZONE CHANGE 24.20 94 BIDS - ARROYO VISTA BLDG 58.30 94 BIDS -PICK UP TRUCK 30.80 94 EMP RECRUIT DEV /REDEVM 20.48 94 LEGAL #424 ZONE CHANGE 24.75 94 ORD #161 ALARM SYSTEMS 106.15 94 2/4/93 TOWN HALL MTG A 59.25 372.88 95 POLICE DEPT COPY PAPER 15.02 95 10TH ANNIV LETTERHD.LO 94.38 109.40 1557 RFND INLINE SKATING -AN 20.00 1557 RFND INLINE SKATING -TO 20.00 40.00 1573 1 CMPS PK WATER FOUNTA 38.00 1573 2 GRIFFIN WATER FOUNTA 76.00 114.00 1560 DESIGN 10TH ANNIV LOG 268.12 1559 RFND DANCE CLASS CANT 25.00 1558 RFND CREATIVE MVMT CNC 25.00 1057 PUB WORKS TRUCK #11 SET 149.17 20140 05/05/93 O'KEEFE ENGINEERING, 1525 CHAS ST PYMT #2 RE 90,114.34 20140 05/05/93 O'KEEFE ENGINEERING, 1525 CHAS ST PYMT #2 RE 90,114.34 20140 05/05/93 O'KEEFE ENGINEERING, 1525 CHAS ST PMT #2 RET 18,971.44CR 20140 05/05/93 O'KEEFE ENGINEERING, 1525 CHAS ST PYMT #2 REC 4,742.86 20140 05/05/93 O'KEEFE ENGINEERING, 1525 CHAS ST PYMT #2 REC 4,742.86 170,742.96 006401 4082113 006403 17 STUDENTS 006405 04/93 006406 85396670493 006406 85396670493 006406 85396670493 *CHECF TOTAL 006464 04/93 006407 3/4- 3/25/93 006407 3/4-3/25/93 006407 3/4- 3/25/93 006407 3/4- 3/25/93 006407 3/4- 3/25/93 006407 3/4- 3/25/93 006407 3/4- 3/25/93 006407 3/4- 3/25/93 006407 3/4- 3/25/93 *CHECK TOTAL 006408 5742 006476 5393 *CHECK TOTAL 006409 RECEIPT 8500 006409 RECEIPT 8500 *CHECK TOTAL 006410 3253 006410 3253 *CHECK TOTAL 006411 193 006412 RECEIPT 8576 006413 RECEIPT 8451 006414 143223 006533 PROG PYMT #2 006533 PROG PYMT #2 006533 PROG PYMT #2 006533 PROG PYMT #2 006533 PROG PYMT #2 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P N W 001.4.149.629 P 7 W 033.4.148.992 P 7 W 041.4.131.501 ? N W 001.4.121.653 P N W 001.4.121.653 p N W 001.4.121.653 P 7 W 001.4.111.501 P N W 041.4.131.625 N W GG i. 4. i 17.625 P N W 041.4.131.625 P N W 005.4.147.903 P N W 001.4.117.625 P N W 001.4.117.639 P N W 041.4.131.625 P N W 001.4.117.625 P N W 001.4.117.625 P N W 001.4.121.631 P N W 001.4.117.626 P N W 033.3.499.495 P N W 033.3.499.495 P N W 025.4.531.658 P N W 025.4.532.658 P N W 001.4.148.642 P N W 033.3.499.495 P N W 033.3.499.495 P N W 003.4.142.654 P N W 018.4.131.903 P N W 018.4.131.903 P N W 051.2.210.2105 P N W 051.4.142.903 P N W 051.4.142.903 BRC ACCOUNTS PAYABLE 04/29/93 10:08:19 WARRANT DATE VENDOR BANK OF A. LEVY 20141 05/05/93 OFFICE SUPPLY COMPAN 20141 05/05/93 OFFICE SUPPLY COMPAN 20141 05/05/93 OFFICE SUPPLY COMPAN 20142 05/05/93 PACIFIC SWEEP 20142 05/05/93 PACIFIC SWEEP 20142 05/05/93 PACIFIC SWEEP 20142 05/05/93 PACIFIC SWEEP 20142 05/05/93 PACIFIC SWEEP 20142 05/05/93 PACIFIC SWEEP 20142 05/05/93 PACIFIC SWEEP 20142 05/05/93 PACIFIC SWEEP 20143 05/05/93 PEREZ, BERNARDO 20144 05/05/93 PEREZ, MARIA LUZ 20145 05/05/93 PITNEY BOWES 20145 05/05/93 PITNEY BOWES 20146 05/05/93 POSTAGE BY PHONE 20147 05/05/93 R & H PAVING, INC 20147 05/05/93 R & H PAVING, INC 20148 05/05/93 R. P. BARRICADE 20149 05/05/93 RANDY'S TIRE INC. 20150 05/05/93 RICH -LIN BUILDERS 20150 05/05/93 RICH -LIN BUILDERS 20150 05/05/93 RICH -LIN BUILDERS 20150 05/05/93 RICH -LIN BUILDERS 20151 05/05/93 RIELA, JOHN 20151 05/05/93 RIELA, JOHN 20151 05/05/93 RIELA, JOHN 20151 05/05/93 RIELA, JOHN 20151 05/05/93 RIELA, JOHN 20152 05/05/93 RODRIGUEZ, HILDA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1256 GENERAL OFFICE SUPPLI 896.13 1256 6 BOXES DISKETTES 88.30 1256 GENERAL OFFICE SUPPLIE 31.04 1,015.47 57 04/93 SWEEPING STATE 369.94 57 04/93 SWEEPING CITY 4,922.05 57 04/93 REFUSE STATE RTE 18.08 57 04/93 REFUSE CITY RTE 205.15 57 04/93 HANDLING STATE R 20.25 57 04/93 HANDLING CITY R 229.75 57 05/93 HANDLING STATE R 20.25 57 05/93 REFUSE STATE RTE 18.08 5.803.55 lli 04/93 C C HONORARIUM 300.00 1576 REFUND 3/27/93 C CTR D 80.02 006416 100781 -0 006416 100781 -0 006417 100781 -1 *CHECK TOTAL 006418 2354 006419 2351 006420 2356 006421 2353 006422 2355 006423 2352 006424 2279 006425 2280 *CHECK TOTAL 006465 04/93 006467 RECEIPT 8450 113 2 CARTONS TONER -FAX M 293.71 006427 306987 113 5/1- 7/31/93 FAX RENTA 546.97 006428 X273067 840.68 *CHECK TOTAL 651 POSTAGE METER 1,000.00 006544 11022050 536 ARROYO VISTA PK GR 19,125.45 006429 19686 536 A.V.PK GRADING 5 %RETE 956.27CR 006429 19686 18,169.18 *CHECK TOTAL 1518 PUBLIC WKS WARNING LIG 58.99 006489 3947 120 SANDBLASTER TIRE REPAIR 9.50 006488 3345 1575 REP & REROOF- 18 HI 6,300.00 006468 0643 1575 REP &REROOF- 18HIGH -10% 630.00CR 006468 0643 1575 REP&REROOF- 18HIGH -CHG 960.00 006469 0644 1575 REP &REROOF- 18HIGH -10 %R 96.000R 006469 0644 6,534.00 *CHECK TOTAL 124 ACCTING SVCS 17.71 HO 708.40 006487 4/13 -23/93 124 ACCTING SVCS 5.29 HOU 211.60 006487 4/13 -23/93 124 ASSESSMENT DIST 7.0 H 280.00 006487 4/13 -23/93 124 ACCTING SVCS FUND26 1 40.00 006487 4/13 -23/93 124 ACCTING SVCS FUND26 1 40.00 006487 4/13 -23/93 1,280.00 *CHECK TOTAL 1562 RFND TRULY TUES - TOOYOU 15.00 006431 RECEIPT 8407 CITY OF MOORPARK GL540R- V02.03 PAGE 6 PO# F 9 S ACCOUNT P N W 001.4.200.621 P N W 001.4.200.620 P N W 001.4.200.621 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 u r W 003.4.142.642 P 7 'W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 001.4.111.501 P N W 039.2.270.2701 P N W 001.4.200.622 P N W 001.4.200.661 P N W 001.4.200.624 P N W 005.4.147.903 P N W 005.2.210.2105 001105 F N W 003.4.142.654 P N W 003.4.142.651 P 7 W 001.4.117.658 P 7 W 001.2.210.2105 P 7 W 001.4.117.658 P 7 W 001.2.210.2105 P 7 W 001.4.116.641 P 7 W 041.4.131.641 P 7 W 039.2.270.2703 P 7 W 026.4.142.903 P 7 W 026.4.142.903 P N W 033.3.499.495 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/29/93 10:08:19 Disbursements Journal GL540R- V02.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 20153 05/05/93 SECURITY ABOVE 1535 04/93 SECURITY GUAR 2,758.80 006534 0401309301 P N W 012.4.151.642 20154 05/05/93 SIGNAL MAINTENANCE 131 03/93 TRFFC SIGNAL MA 526.26 006433 18627 P N W 003.4.142.659 20154 05/05/93 SIGNAL MAINTENANCE 131 REP SGNL CMPSPK /COLEGE 57.36 006434 18797 P N W 003.4.142.659 20154 05/05/93 SIGNAL MAINTENANCE 131 REP SGNL CMPS PK /DELF 215.19 006435 18798 P N W 003.4.142.659 798.81 *CHECK TOTAL 20155 05/05/93 SILVA, JERRA 1563 RFND BKFST W /BUNNY CNC 10.00 006535 RECEIPT 8407 P N W 033.3.499.495 20156 05/05/93 SOUTHERN CALIFORNIA 384 ENERGY FEE T R RD W 3,992.00 006438 67354340,A4020 P N W 011.4.142.90- 20156 05/05/93 SOUTHERN CALIFORNIA 384 CONS! COST T R RD 13,637.78 006438 67354340,A4020 P N 'W 011.4.142.90= 20156 05/05/93 SOUTHERN CALIFORNIA 384 ADV ENERGY FEE 1 LIGH 123.00 006536 60354040,34021 P N W 012.4.151.652 20156 05/05/93 SOUTHERN CALIFORNIA 384 FLAT RATE &POLE METRO 213.00 006536 60354040,34021 P N W 012.4.151.652 17,965.78 *CHECK TOTAL 20157 05/05/93 SOUTHERN CALIFORNIA 126 ELEC BILL CITY HALL 1,214.99 006439 2/16 - 3/31/93 P N W 001.4.200.652 20157 05/05/93 SOUTHERN CALIFORNIA 126 ELEC BILL TRAFFIC S 1,641.99 006439 2/16 - 3/31/93 P N W 003.4.142.652 20157 05/05/93 SOUTHERN CALIFORNIA 126 ELEC BILL CTY LMTS, V 368.75 006439 2/16- 3/31/93 P N W 023.4.400.652 20157 05/05/93 SOUTHERN CALIFORNIA 126 ELEC BILL PKWYS,MED C 159.96 006439 2/16 - 3/31/93 P N W 023.4.400.652 20157 05/05/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 1 96.99 006439 2/16- 3/31/93 P N W 023.4.410.652 20157 05/05/93 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS PARK 36.39 006439 2/16- 3/31/93 P N W 025.4.531.652 20157 05/05/93 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS CYN P 12.47 006439 2/16- 3/31/93 P N W 025.4.533.652 20157 05/05/93 SOUTHERN CALIFORNIA 126 ELEC BILL GLENWOOD PAR 13.27 006439 2/16 - 3/31/93 P N W 025.4.562.652 20157 05/05/93 SOUTHERN CALIFORNIA 126 ELEC BILL METROLINK LG 27.23 006439 2/16- 3/31/93 P N W 001.4.151.652 20157 05/05/93 SOUTHERN CALIFORNIA 126 ELEC BILL A V PK WELL 88.80 006439 2/16- 3/31/93 P N W 025.4.580.652 20157 05/05/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 2 56.33 006439 2/16- 3/31/93 P N W 023.4.420.652 20157 05/05/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 4 16.27 006439 2/16- 3/31/93 P N W 023.4.440.652 20157 05/05/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 5 12.90 006439 2/16- 3/31/93 P N W 023.4.450.652 20157 05/05/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 6 12.47 006439 2/16 - 3/31/93 P N W 023.4.460.652 20157 05/05/93 SOUTHERN CALIFORNIA 126 ELEC BILL NO MEADOWS P 81.09 006439 2/16- 3/31/93 P N W 025.4.551.652 20157 05/05/93 SOUTHERN CALIFORNIA 126 ELEC BILL P H PK BALL 571.10 006439 2/16- 3/31/93 P N W 001.4.148.652 20157 05/05/93 SOUTHERN CALIFORNIA 126 ELEC BILL SO MEADOWS 243.21 006439 2/16 - 3/31/93 P N W 025.4.553.652 4,654.21 *CHECK TOTAL 20158 05/05/93 SOUTHERN CALIFORNIA 135 GAS BILL COMM CENTER 231.93 006440 3/11- 4/9/93 P N W 001.4.149.652 20159 05/05/93 STARWEST, INC. 1570 REIMB 80%PMT TENANT 1 127.20 006441 PERMIT 4480 P N W 041.3.460.464 20160 05/05/93 SULLY'S SPORT CENTER 870 T -BALL BATS,BASES,BAL 160.45 006475 T -BALL EQUIP P N W 033.4.148.992 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 04 /93CITY ANNEX LANDS 683.69 006442 APRIL 1993 P N W 001.4.149.642 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 04/93 GLENWOOD PK LND 942.07 006442 APRIL 1993 P N W 025.4.562.642 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 04/93 SO MDWS LANDS 2,500.00 006442 APRIL 1993 P N W 025.4.553.642 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 04/93NO MDWS &RR LAN 2,116.88 006442 APRIL 1993 P N W 025.4.551.642 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 04/93 PEACH HILL LA 2,649.92 006442 APRIL 1993 P N W 025.4.541.642 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 04/93 MONTEVISTA LAND 305.76 006442 APRIL 1993 P N W 025.4.542.642 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 04/93 CAMPUS PK LANDS 741.98 006442 APRIL 1993 P N W 025.4.531.642 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 04 /93CMPS CYN&RR LN 2,120.00 006442 APRIL 1993 P N W 025.4.533.642 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 04/93 GRIFFIN PK LN 1,112.07 006442 APRIL 1993 P N W 025.4.532.642 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 04/93 ZONE 1 LANDSCAP 270.48 006442 APRIL 1993 P N W 023.4.410.642 BRC ACCOUNTS PAYABLE 04/29/93 10:08:19 WARRANT DATE VENDOR BANK OF A. LEVY 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 20161 05/05/93 SUNRIDGE LANDSCAPE M 147 20162 05/05/93 SUSMARK, DEC 20163 05/05/93 T I MALONEY, INC. 20163 05/05/93 T I MALONEY, INC. 20163 05/05/93 T I MALONEY, INC. 20164 05/05/93 TERRY LUMBER CO. 20165 05/05/93 THOMPSON PUBLICATION 20166 05/05/93 THOMPSON, SANDRA 20167 05/05/93 TORRES, JOHN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 04/93 ZONE 2 LANDSC 1,903.26 04/93 ZONE 3 LANDSCAP 129.79 04/93 ZONE 4 LANDSCAP 257.47 04/93 ZONE 5 LANDSC 1,591.20 04/93 ZONE 6 LANDSCAPE 46.80 04/93 ZONE 7 LANDSCAP 320.00 04/93 CW MEDIANS LN 1,959.57 04/93 METROLINK LNDSC 285.00 04/93 CMPS Pk SEED &FER 38.93 04/93 METROLINk PLA 1,468.20 04/93 METROLINK IRRIG 800.00 22,243.07 1574 INSTRUCT BB BABY BOOG 147.00 006442 APRIL 1993 006442 APRIL 1993 006442 APRIL 1993 006442 APRIL 1993 006442 APRIL 1993 006442 APRIL 1993 006442 APRIL 1993 006442 APRIL 1993 006443 4/93 EXTRA. 006443 4/93 EXTRA 006443 4/93 EXTRA *CHECK. TOTAL 006444 7 STUDENTS 1309 CONSULT ARROYO VIS 16,891.60 006484 3428 1309 3/1 -29/93 REIMBURSABL 125.25 006485 3429 1309 FIELD OBSERVATION A V 685.00 006486 3430 17,701.85 *CHECK TOTAL 142 SANDBLASTING SAND ALLP 21.11 006470 W10542 1565 8 PARK MGMT BOOKS 193.05 006445 P -3495 610 04/93 HONORARIUM 1 MT 100.00 006446 04/93 245 04/93 HONORARIUM 2 MT 200.00 20168 05/05/93 TRANSAMERICA OCCIDEN 145 6/93 -8 /93PREMIUM GILB 114.46 20168 05/05/93 TRANSAMERICA OCCIDEN 145 6/93 -8 /93PREMIUM S KUE 73.49 187.95 20169 05/05/93 TRI- COUNTY POLICE PR 1524 EMER RESP BAG -ADMIN SV 77.22 20170 05/05/93 U -RENT, INC 20171 05/05/93 ULIS -JUDD, DEBI 20172 05/05/93 UNIVERSAL REPROGRAPH 20172 05/05/93 UNIVERSAL REPROGRAPH 20172 05/05/93 UNIVERSAL REPROGRAPH 969 WEED ABATEMENT LACOLO 146.15 1450 04/93 HONORARIUM 1 MT 100.00 006447 04/93 006491 40706653 006492 40445941 *CHECK TOTAL 006448 EMER RESP BAG 006452 G8460 006449 04/93 855 ARROYO VISTS PK BLDG 5.41 006450 246310 855 ARROYO VISTA PIED BRIDGE 4.36 006451 246811 855 ARROYO VISTA PED BRIDGE 8.72 006451 246811 18.49 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 8 PO# F 9 S ACCOUNT P N W 023.4.420.642 P N W 023.4.430.642 P N W 023.4.440.642 P N W 023.4.450.642 P N W 023.4.460.642 P N W 023.4.470.642 P N W 023.4.400.642 P N W 001.4.151.642 P N W 025.4.533.642 P N W 001.4.151.642 P N W 001.4.151.642 P r W 033.4.148.992 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 025.4.501.658 001097 F N W 025.4.501.633 P 7 W 001.4.148.501 P 7 W 041.4.131.501 P N W 003.4.142.511 P N W 001.4.112.511 P N W 001.4.117.629 P N W 025.4.534.661 P 7 W 001.4.148.501 P N W 005.3.490.499 P N W 026.4.142.903 P N W 027.4.142.903 20173 0 05/05/93 V VENTURA C COUNTY W WATER 1 153 W WATER B BILL P PKWY&MED CW 84.57 0 006453 1 1/11- 3/16/93 P BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/29/93 10:08:19 Disbursements Journal GL540R- VO2.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20174 05/05/93 WAKAI, TED 1566 INSTRUCT MAG MAGIC CL 147.00 006454 6 STUDENTS P 7 W 033.4.148.992 20175 05/05/93 WARREN, DORIS 1064 INSTRUCT DOG DOG OBED 308.00 006455 11 STUDENTS P 7 W 033.4.148.992 20176 05/05/93 WEINER, MARK & COLEE 1026 REND CREATIVE MVMT CNC 25.00 006456 RECEIPT 8453 P N W 033.'.499.495 20177 05/05/93 WENTWORTH, LINNEA. 1567 RFND TRULY TUES 700YOU 15.00 006457 RECEIPT 8407 P N W 0333.3.499.495 20178 05/051'93 WESNER, MICHAEL H. J 594 04/93 HONORARIUM ? M- 200.00 006458 04/9: • 7 w 041.4.'31.50' 20179 05/05/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 391.89 006459 232078 P N W 003.4.142.623 20179 05/05/93 WESTERN HIGHWAY PROD 155 XING GUARD VESTS,SIGNS 97.97 006460 231423 P N W 002.4.136.629 489.86 *CHECK TOTAL 20180 20180 05/05/93 05/05/93 WGRA WORKSHOPS WGRA WORKSHOPS 1502 5 /14 /93SEM;NAR -A WALTE 82.50 006415 5/14 /93SEMINAR 001064 F N W 025.4.501.632 1502 5/14 /93SEMINAR -A WALTE 82.50 006415 5/14 /93SEMINAR 001064 F N W 001.4.149.636 165.00 *CHECK TOTAL 20181 20181 05/05/93 WILLETTE, DEBBIE 1526 RFND T -BALL CHILD WONT 35.00 006461 RECEIPT 8431 P N W 033.3.499.495 05/05/93 WILLETTE, DEBBIE 1526 REFUND FEE T -BALL 10.00CR 006461 RECEIPT 8431 P N W 033.3.499.495 25.00 *CHECK TOTAL 20182 20182 05/05/93 05/05/93 WITHERS, BARBARA WITHERS, 1195 1992ASSESS REBATE AD84 36.36 006474 511 -0- 134 -09� P N W 023.3.400.403 BARBARA 1195 1992ASSESS REBATE AD85 33.20 006474 511 -0 -134 -095 P N W 025.3.400.403 69.56 *CHECK TOTAL 20183 05/05/93 WOZNIAK, JOHN 159 04/93 C C HONORARIUM 300.00 006466 04/93 P 7 W 001.4.111.501 BANK OF A. LEVY TOTAL 386,504.55 BRC ACCOUNTS PAYABLE 04/29/93 10:08:19 Disbursements Journal CITY OF MOORPARK GL540R- VO2.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT TOTALS: 386,504.55 RECORDS PRINTED - 000267 BRC ACCOUNTS PAYABLE 04/29/93 10:10:45 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 40,351.93 002 TRAFFIC SAFETY 728.61 003 GAS TAX 15,018.71 005 PARK IMPROVEMENTS 37,831.50 011 LOCAL TRANSPORTATION STREETS 17,629.78 012 LOCAL TRANSPORTATION TRANSIT 3,094.80 018 CDBG ENTITLEMENT 185,634.18 02 AD 84 -2 LIGHTING MAINTENANCE 8,018.73 025 AD 85 -1 PARKS MAINTENANCE 18,560.19 026 TIERRA, REJADA/ SPRING A 0 C 84.36 027 L A AVENUE ADC 10,387.72 033 RECREATION 4,898.65 03° TRUST FUND 49,742.31 041 COMMUNITY DEVELOPMENT 4,008.80 051 GANN FUND 9,485.72 CR TOTAL ALL FUNDS 386,504.55 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 386,504.55 TOTAL ALL BANKS 386,504.55 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R BRC ACCOUNTS PAYABLE 04/29/93 11:51 :18 Report Selection: CITY OF MOORPARK Disbursements Journal GLO505- VO2.03 COVERPAGE GL540R RUN GROUP... 50593 COMMENT... MANUALS FOR 05/05/93 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 04301993 -494 MANUALS FOR 05/05/93 MTC Run Instructions: Jobq Banner Copies Form Pr;nter Hold Space LPi Lines CPi J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/29/93 11 :51:28 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17824 07/01/92 LEGITECH 1264 VOID -CK DID NOT CLEARB 10.000R 006337 LEGIS UPDATE P N H 001.4.113.633 17840 07/01/92 ONE MORE TIME 1254 VOID -CK DID NOT CLEAR 115.00CR 006338 RECEIPT 57018 P N H 007.3.350.352 19809 03/24/93 TRI- COUNTY POLICE PR 1524 VOID ORDER CANCELLED 231.66CR 006334 EXEC BRIEFCASE 001084 F N H 001.4.121.629 19809 03/24/93 TRI- COUNTY POLICE PR 1524 VOID ORDER CANCELLED 77.22CR 006334 EXEC BRIEFCASE 001084 F N H 001.4.117.625 308.88CR *CHECK TOTAL 20057 04/14/93 ANAHEIM MARRIOTT 1553 HOTEL FOR CONF -C GHENS 0.01 006327 4/17- 20 /93CONF 001076 " N 1! 001.4.150.632 20057 04/14/93 ANAHEIM MARRIOTT 1553 HOTEL FOR CONF -C GHEN 447.47 00654-4 4/17- 20 /93CONF 001076 F N H 001.4.150.632 447.48 *CHECK TOTAL 20058 04/14/93 CITY OF MOORPARK 38 EASTER EGG HUNT SUPPLI 16.67 006328 3/29 - 4/10/93 F N P N H 001.4.148.642 H 001.4.116.632 20058 04/14/93 CITY OF MOORPARK 38 SRC WORKSHOP MTG EXPEN 17.65 006328 3/29 - 4/10/93 P N H 001.4.148.642 20058 04/14/93 CITY OF MOORPARK 38 YOUTH DANCE DOOR PRIZE 40.00 2.40 006328 006328 3/29 - 4/10/93 3/29 - 4/10/93 P N H 001.4.117.624 20058 04/14/93 CITY OF MOORPARK 38 POSTAGE INSURANCE CITY HALL ICE 1.98 006328 3/29- 4/10/93 P N H 001.4.117.629 20058 20058 04/14/93 04/14/93 CITY OF CITY OF MOORPARK MOORPARK 38 38 EASTER EGG HUNT SUPPLI 36.25 006328 3/29-4/10/93 P N H 001.4.148.642 20058 04/14/93 CITY OF MOORPARK 38 EASTER EGG HUNT SUPPLI 52.53 006328 3/29 - 4/10/93 P N P N H 001.4.148.642 H 001.4.148.642 20058 04/14/93 CITY OF MOORPARK 38 EASTER EGG HUNT SUPPLI 46.09 29.51 006328 006328 3/29 - 4/10/93 3/29 - 4/10/93 P N H 001.4.111.632 20058 20058 04/14/93 04/14/93 CITY OF CITY OF MOORPARK MOORPARK 38 38 CONF ROOM SUPPLIES 4/7/93 C C MTG EXP 35.45 006328 3/29- 4/10/93 P N H 001.4.111.632 20058 04/14/93 CITY OF MOORPARK 38 SPRING CLEAN -UP DAY EX 39.04 006328 3/29 - 4/10/93 P N H 001.4.160.629 317.57 *CHECK TOTAL 20059 04/14/93 CITY OF THOUSAND OAK 83 VCOG MTG EXP -P LAWRASO 20.00 006329 4/15/93MTG F' N P N H 001.4.111.632 H 041.4.131.632 20059 04/14/93 CITY OF THOUSAND OAK 83 VCOG MTG EXP -J AGUILER 20.00 006329 006329 4/15/93MTG 4/15/93MTG P N H 001.4.112.632 20059 04/14/93 CITY OF THOUSAND OAK 83 VCOG MTG EXP -M LINDLEY 20.00 60.00 *CHECK TOTAL 20060 04/14/93 GHENS, CAROL 1408 REIMB MILEAGE NCOA CON 39.76 006330 4/17- 21/93CONF P N P N H 001.4.150.632 H 001.4.150.632 20060 04/14/93 GHENS, CAROL 1408 PER DIEM @$34 X4 DAYS 136.00 006330 4/17- 21 /93CONF 175.76 *CHECK TOTAL 20061 04/14/93 NOVA BUSINESS FURNIS 263 ANNEX FURNISHINGS- 11,487.55 006331 P.O. 1098 001098 P N H 070.4.131.907 20062 04/14/93 SOUTHERN CALIFORNIA 384 A V PK ELECTRICAL CAB 958.10 006332 66352219,Y2016 P N H 005.4.147.903 20062 04/14/93 SOUTHERN CALIFORNIA 384 TIERRA REJADA ACCES 1,198.56 006333 65351451,X1325 P N H 005.1.130.1301 2,156.66 *CHECK TOTAL 20063 04/14/93 STATE WATER RESOURCE 1564 NTCE OF INTENT T R RD 500.00 006336 TR RD WD -SWPPP P N H 011.4.142.903 20064 04/21/93 BANK OF A. LEVY 17 HOTELEXP NIGPCONF -RYN 157.84 006339 51207812040223 P N H 001.4.117.632 20064 04/21/93 BANK OF A. LEVY 17 FLOWERS -M THOMPSON 48.77 006339 51207812040223 P N H 001.4.117.639 20064 04/21/93 BANK OF A. LEVY 17 HOTEL - CPRSCONF - SHLLBA 383.45 006339 51207812040223 P N H 001.4.148.632 H 001.4.148.632 20064 04/21/93 BANK OF A. LEVY 17 MEALS EXP- SHELLABARGER 35.62 006339 006339 51207812040223 51207812040223 P N P N H 001.4.148.632 20064 04/21/93 BANK OF A. LEVY 17 17 HOTEL -CPRS CONF J HAL HOTEL -CPRS CONF -C ADA 511.10 546.37 006339 51207812040223 P N H 001.4.134.632 20064 20064 04/21/93 04/21/93 BANK OF BANK OF A. LEVY A. LEVY 17 CPRS CONF TAPES -C ADAM 19.87 006339 51207812040223 P N H 001.4.134.632 20064 04/21/93 BANK OF A. LEVY 17 FINANCE CHGES 1/93 BIL 19.35 006339 51207812040223 P N H 001.4.111.632 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/29/93 11:51 :28 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 1,722.37 *CHECK TOTAL 20065 04/21/93 DEPT OF TRANSPORTATI 974 LAFALDA ROW 07 -VEN 76,410.00 006340 07VEN- 118 -18 -2 P N H 027.4.142.901 20066 04/28/93 BLUE SHIELD OF CALIF 19 05/93 VISION INS PREM! 32.60 006537 5/93 P N H 001.4.112.51-, 20066 04/28/93 BLUE SHIELD OF CALIF 19 05/93 VISION INS PREMI 11.28 006537 5/93 P N H 001.4,113.511 20066 04/28/93 BLUE SHIELD OF CALIF 19 05/93 VISION INS PREM! 19.56 006537 5/93 P N H 001.4.116.51'• 20066 04/28/93 BLUE SHIELD OF CALIF 19 05/93 VISION INS PREMI 59.54 006537 5/93 P N H 001.4.117.51' 20066 04/28/93 BLUE SHIELD OF CALIF 19 05/93 VISION INS PREMI 18.40 006537 5/93 P N H 001.4.134.51': 20066 04/28/93 BLUE SHIELD OF CALIF 19 05/93 VISION INS PREMIU 3.26 006537 5/93 P N t! 001.4.141.511 20066 04/28/93 BLUE SHIELD OF CALIF 19 05/93 VISION INS PREM! 13.85 006537 5/93 P Nr' 001.4.148.511 20066 04/28/93 BLUE SHIELD OF CALIF 19 05/93 VISION INS PREMI 15.64 006537 5/93 P N H 001.4.149.51' 20066 04/28/93 BLUE SHIELD OF CALIF 19 05/93 VISION INS PREMIU 7.10 006537 5/93 c N H 001.4.160.51 ", 20066 04/28/93 BLUE SHIELD OF CALIF 19 05/93 VISION INS PREMIU 1.07 006537 5/93 P N H 002.4.136.511 20066 04/28/93 BLUE SHIELD OF CALIF 19 05/93 VISION iNS PREMI 65.87 006537 5/93 P N n 003.4.142.511 20066 04/28/93 BLUE SHIELD OF CALIF 19 05/93 VISION INS PREMIU 5.31 006537 5/93 P N H 023.4.400.511 20066 04/28/93 BLUE SHIELD OF CALIF 19 05/93 VISION INS PREMI 43.00 006537 5/93 P N H 025.4.501.511 20066 04/28/93 BLUE SHIELD OF CALIF 19 05/93 VISION INS PREM 122.81 006537 5/93 P N H 041.4.131.511 20066 04/28/93 BLUE SHIELD OF CALIF 19 05/93 VISION INS PREMIU 3.91 006537 5/93 P N H 051.4.148.511 423.20 *CHECK TOTAL 20067 04/28/93 CITY OF MOORPARK 38 LEAGUE QTRLY MTG EXP X 40.00 006538 4/15 - 4/23/93 P N H 001.4.111.632 20067 04/28/93 CITY OF MOORPARK 38 VCOG MTG EXP C LAWRASO 20.00 006538 4/15- 4/23/93 n N H 001.4.111.632 20067 04/28/93 CITY OF MOORPARK 38 CITY MANAGERS MTG EXP 12.00 006538 4/15- 4/23/93 P N H 001.4.112.632 20067 04/28/93 CITY OF MOORPARK 38 4/16/93 TRULY TOES EXP 34.11 006538 4/15 - 4/23/93 P N H 001.4.148.642 20067 04/28/93 CITY OF MOORPARK 38 4/19/93 C C M-IG EXPENS 20.70 006538 4/15 - 4/23/93 N N H 001.4.111.632 20067 04/28/93 CITY OF MOORPARK 38 ZIP -A- TONE -COMM DEV MA 10.19 006538 4/15 - 4/23/93 P N H 041.4.131.629 20067 04/28/93 CITY OF MOORPARK 38 4/21/93 TRULY TOES EXP 5.98 006538 4/15 - 4/23/93 P N H 001.4.148.642 20067 04/28/93 CITY OF MOORPARK 38 4/21/92 CONF ROOM SUPP 30.91 006538 4/15-4/23/93 P N H 001.4.111.632 20067 04/28/93 CITY OF MOORPARK 38 2CTY PROCLAMATION FRAME 9.63 006538 4/15 - 4/23/93 P N H 001.4.117.629 20067 04/28/93 CITY OF MOORPARK 38 4/21/93 C C MTG EXPENS 37.41 006538 4/15 - 4/23/93 P N H 001.4.111.632 220.93 *CHECK TOTAL 20068 04/28/93 PRUDENTIAL SERVICE B 473 05/93 DENTAL INS PREMI 94.72 006539 5/93 P N H 001.4.112.511 20068 04/28/93 PRUDENTIAL SERVICE B 473 05/93 DENTAL INS PREMI 31.60 006539 5/93 P N H 001.4.113.511 20068 04/28/93 PRUDENTIAL SERVICE B 473 05/93 DENTAL INS PREMI 56.83 006539 5/93 P N H 001.4.116.511 20068 04/28/93 PRUDENTIAL SERVICE B 473 05/93 DENTAL INS PREM 158.24 006539 5/93 P N H 001.4.117.511 20068 04/28/93 PRUDENTIAL SERVICE B 473 05/93 DENTAL INS PREMI 63.20 006539 5/93 P N H 001.4.134.511 20068 04/28/93 PRUDENTIAL SERVICE B 473 05/93 DENTAL INS PREMIU 6.81 006539 5/93 P N H 001.4.141.511 20068 04/28/93 PRUDENTIAL SERVICE B 473 05/93 DENTAL INS PREMI 41.59 006539 5/93 P N H 001.4.148.511 20068 04/28/93 PRUDENTIAL SERVICE B 473 05/93 DENTAL INS PREMI 25.42 006539 5/93 P N H 001.4.149.511 20068 04/28/93 PRUDENTIAL SERVICE B 473 05/93 DENTAL INS PREMI 10.19 006539 5/93 P N H 001.4.160.511 20068 04/28/93 PRUDENTIAL SERVICE B 473 05/93 DENTAL INS PREMIU 3.20 006539 5/93 P N H 002.4.136.511 20068 04/28/93 PRUDENTIAL SERVICE B 473 05/93 DENTAL INS PREM 190.66 006539 5/93 P N H 003.4.142.511 20068 04/28/93 PRUDENTIAL SERVICE B 473 05/93 DENTAL INS PREMI 17.93 006539 5/93 P N H 023.4.400.511 20068 04/28/93 PRUDENTIAL SERVICE B 473 05/93 DENTAL INS PREMI 67.44 006539 5/93 P N H 025.4.501.511 20068 04/28/93 PRUDENTIAL SERVICE B 473 05/93 DENTAL INS PREM 354.27 006539 5/93 P N H 041.4.131.511 20068 04/28/93 PRUDENTIAL SERVICE B 473 05/93 DENTAL INS PREMI 11.73 006539 5/93 P N H 051.4.148.511 1,133.83 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/29/93 11:51:28 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 20069 04/28/93 RELIANCE STANDARD LI 122 05 /93DISABILITY INS PR 75.19 006541 5/93 P N H 001.4.112.511 20069 04/28/93 RELIANCE STANDARD LI 122 05 /93DISABILITY INS PR 31.51 006541 5/93 P N H 001.4.113.511 20069 04/28/93 RELIANCE STANDARD LI 122 05 /93DISABILITY INS PR 28.31 006541 5/93 P N H 001.4.116.511 20069 04/28/93 RELIANCE STANDARD LI 122 05 /93DISABILITY INS PR 69.20 006541 5/93 P N H 001.4.117.51. 20069 04/28/93 RELIANCE STANDARD LI 122 05 /93DISABILITY INS PR 22.82 006541 5/93 P N H 001.4.134.511 20069 04/28/93 RELIANCE STANDARD LI 122 05 /93DISABILITY INS PRE 5.29 006541 5/93 P N H 001.4.141.511 20069 04/28/93 RELIANCE STANDARD Ll 122 05 /93DISABILITY INS PR 26.33 006541 5/93 P N H 001.4.148.511 20069 04/28/93 RELIANCE STANDARD LI 122 05 /93DISABILITY INS PR 10.38 006541 5/93 P N H 001.4.149.511 20069 04/28/93 RELIANCE STANDARD LI 122 05 /93DISABILITY INS PR 18.96 006541 5/93 e N H 001.4.160.51' 20069 04/28/93 RELIANCE STANDARD LI 122 05 /93DISABILITY !NS PRE 2.58 006541 5/93 P N H 002.4.136.51' 20069 04/28/93 RELIANCE STANDARD Li 122 05 /93DISABILiTY INS PR 74.04 006541 5/93 P N H 003.4.142.511 20069 04/28/93 RELIANCE STANDARD LI 122 05 /93DISABILITY INS PRE 5.10 006541 5/93 P N H 023.4.400.511 20069 04/28/93 RELIANCE STANDARD LI 122 05 /93DISABILITY INS PR 34.85 006541 5/93 a N H 025.4.501.511 20069 04/28/93 RELIANCE STANDARD LI 122 05 /93DISABILITY INS P 159.81 006541 5/93 P N H 041.4.131.511 20069 041/28/93 RELIANCE STANDARD Li 122 05/93D;SAB;LiT'r' iPNS PRE 5.02 006541 5/93 F N H 051.4.i48.511 569.39 *CHECK TOTAL 20070 04/28/93 UNITED INSURANCE CO 1091 05 /93MEDICAL INS PR 1,049.73 006540 5/93 P N H 001.4.112.511 20070 04/28/93 UNITED INSURANCE CO 1091 05 /93MEDICAL INS PREM 459.64 006540 5/93 P N H 001.4.113.511 20070 04/28/93 UNITED INSURANCE CO 1091 05 /93MEDICAL INS PREM 629.84 006540 5/93 P N H 001.4.116.511 20070 04/28/93 UNITED INSURANCE CO 1091 05 /93MEDICAL INS PR 1,863.17 006540 5/93 P N H 001.4.117.511 20070 04/28/93 UNITED INSURANCE CO 1091 05 /93MEDICAL INS PREM 569.49 006540 5/93 P N H 001.4.134.511 20070 04/28/93 UNITED INSURANCE CO 1091 05 /93MEDICAL INS PREM 104.97 006540 5/93 P N H 001.4.141.511 20070 04/28/93 UNITED INSURANCE CO 1091 05 /93MEDICAL INS PREM 468.23 006540 5/93 P N H 001.4.148.511 20070 04/28/93 UNITED INSURANCE CO 1091 05 /93MEDICAL INS PREM 484.07 006540 5/93 P N H 001.4.149.511 20070 04/28/93 UNITED INSURANCE CO 1091 05 /93MEDICAL INS PREM 240.12 006540 5/93 P N H 001.4.160.511 20070 04/28/93 UNITED INSURANCE CO 1091 05 /93MEDICAL INS PREMI 36.02 006540 5/93 P N H 002.4.136.511 20070 04/28/93 UNITED INSURANCE CO 1091 05 /93MEDICAL INS PR 2,209.64 006540 5/93 P N H 003.4.142.511 20070 04/28/93 UNITED INSURANCE CO 1091 05 /93MEDICAL INS PREM 166.38 006540 5/93 P N H 023.4.400.511 20070 04/28/93 UNITED INSURANCE CO 1091 05 /93MEDICAL INS PR 1,605.20 006540 5/93 P N H 025.4.501.511 20070 04/28/93 UNITED INSURANCE CO 1091 05 /93MEDICAL INS PR 4,167.47 006540 5/93 P N H 041.4.131.511 20070 04/28/93 UNITED INSURANCE CO 1091 05 /93MEDICAL INS PREM 132.07 006540 5/93 P N H 051.4.148.511 14,186.04 *CHECK TOTAL 20071 04/28/93 MOONWALKS 1043 CINCO DE MAYO MOONBOU 200.00 006542 5 /5 /93MOONBNCE P N H 001.4.148.642 BANK OF A. LEVY TOTAL 109,576.90 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/29/93 11:51:28 Disbursements Journal GL540R- V02.03 PAGE 4 WARRANT DATE VENDOR REPORT TOTALS: DESCRIPTION RECORDS PRINTED - 000106 AMOUNT CLAIM INVOICE 109,576.90 PO# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 04/29/93 11:53:13 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 9,622.12 002 TRAFFIC SAFETY 42.87 003 GAS TAX 2,540.21 005 PARK IMPROVEMENTS 2,156.66 007 COMMUNITY CENTER 115.00 CR 011 LOCAL TRANSPORTATION STREETS 500.00 023 AD 84 -2 LIGHTING MAINTENANCE 194.72 025 AD 85 -1 PARKS MAINTENANCE, 1,750.49 027 L A AVENUE AOC 76,410.00 041 COMMUNITY DEVELOPMENT 4,834.55 051 GANN FUND 152.73 070 REDEVELOPMENT AGENCY 11,487.55 TOTAL ALL FUNDS 109,576.90 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 109,576.90 TOTAL ALL BANKS 109,576.90 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R