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Home My WebLink AboutAGENDA REPORT 1993 0922 CC REG ITEM 08BG�iA4A� W W S WARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR ITEM CITY COUNCIL MEETING OF SEPTEMBER 22, 1993 21212 - 21214 $ 4,664.42 TOTAKS $ 4,664.42 BRC ACCOUNTS PAYABLE 09/08/93 11:56:57 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- VO2.03 COVERPAGE GL540 RUN GROUP... 92293 COMMENT... 92 /93WARRANTS 9/22/93MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 06301993 -786 92 /93WARRANTS 9/22/93MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 09/08/93 11:57:06 WATMAXT DATE VENDOR BANK OF A. LEVY 21212 09/22/93 AMERICAN MOTORCYCLE 21213 09/22/93 VCE, INC. 21213 09/22/93 VCE, INC. 21214 09/22/93 VENTURA COUNTY WATER 15 21214 09/22/93 VENTURA COUNTY WATER 15 21214 09/22/93 VENTURA COUNTY WATER 15 21214 09/22/93 VENTURA COUNTY WATER 15 21214 09/22/93 VENTURA COUNTY WATER 15 21214 09/22./93 VENTURA COUNTY WATER 15 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1640 POLICE MOTORCYCLE REP 322.54 1631 6/1 -30/93 AVP PED B 1,387.26 1631 6/1 -30/93 AVP PED BRI 693.62 2,080.88 3 WATER BILL COMM CENTER 23.83 3 WATER BILL ZONE 1 32.48 3 WATER BILL ZONE 4 42.33 3 WATER BILL ZONE 5 570.06 3 WATER BILL NO MEADO 1,039.05 3 WATER BILL SO MEADOWS 553.25 2,261.00 BANK Or A. LEVY TOTAL 4,664.42 008144 POLICECYCLEREP 008135 232 - 6/93 008135 232 - 6/93 *CHECK TOTAL 008136 6/2 -30/93 008136 6/2 -30/93 008136 6/2 -30/93 008136 6/2 -30/93 008136 6/2 -30/93 008136 6/2 -30/93 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT P N W 002.4.121.654 P N W 027.4.142.903 P N W 026.4.142.903 P N W 001.4.200.652 P N W 023.4.410.652 P N W 023.4.440.652 P N W 023.4.450.652 P N W 025.4.551.652 P N W 025.4.553.652 BRC ACCOUNTS PAYABLE 09/08/93 11:57:06 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 4,664.42 RECORDS PRINTED - 000009 CITY OF MOORPARK GL540R- V02.03 PAGE 2 PO# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 09/08/93 11:57:14 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 23.83 002 TRAFFIC SAFETY 322.54 023 AD 84 -2 LIGHTING MAINTENANCE 644.87 025 AD 85 -1 PARKS MAINTENANCE 1,592.30 026 TIERRA REJADA/ SPRING A 0 C 693.62 027 L A AVENUE AOC 1,387.26 TOTAL ALL FUNDS 4,664.42 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 4,664.42 TOTAL ALL BANKS 4,664.42 CITY OF MOORPARK Gi-0605-V02.03 RECAPPAGE GL540R mil 7 TOTAL ' "COZPAPK, CAUFC ? ^1!A C 1�• Cou, A Mecat;ri3 { 199,3 f,CT;,,,y: ?l JV ou^" WARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF SEPTEMBER 22, 1993 21095, 21106, 21201 - 21211 21215 - 21312 $ 20,175.64 $ 20,175.64 $ 123,476.44 $ 143,652.08 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/10/93 14:56:39 Disbursements Journal GL050S- V02.03 COVERPAGE r_i ai na Report Selection: RUN GROUP... 092293 COMMENT... 93 /94WARRANTS 9/22/93MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 09221993 -800 93 /94WARRANTS 9/22/93MTG W- 09221993 -799 93 /94WARRANTS 9/22/93MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/10/93 14:56:43 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 21095 08/27/93 U. S. POSTMASTER 149 09/93SR NEWSLETTR MAI 150.41 008123 9 /93NEWSLETTER P N H 001.4.150.624 21106 08/26/93 RUTTER, STEPHEN & LO 1276 RFND DEPOSIT - APPEAL 9 511.00 008110 RECEIPT 8638 P N H 039.2.270.2703 21201 09/01/93 ANACAPA CHAPTER P S 1757 SEMINAR FEE C LAFLEUR 40.00 008125 9/18 /93SEMINAR P N H 041.4.131.632 21201 09/01/93 ANACAPA CHAPTER P S 1757 SEMINARFEE D BROUSSALI 40.00 008125 9/18 /93SEMINAR P N H 001.4.112.632 21201 09/01/93 ANACAPA CHAPTER P S 1757 SEMINAR FEE L WILLIAMS 40.00 008125 9/18 /93SEMINAR P N H 070.4.170.632 21201 09/01/93 ANACAPA CHAPTER P S 1757 SEMINAR FEE J FIGUEROA 40.00 008125 9/18 /93SEMINAR P N H 003.4.142.632 21201 09/01/93 ANACAPA CHAPTER P S 1757 SEMINAR FEE Y BARRERA 40.00 008125 9/18 /93SEMINAR P N H 001.4.117.632 200.00 *CHECK TOTAL 21202 09/01/93 BANK OF A. LEVY 17 7 /15- 16 /93HOTEL -REYNO 155.06 008126 51207812040223 P N H 001.4.117.632 21202 09/01/93 BANK OF A. LEVY 17 HOTEL -CCD MTG -P LAWRA 116.00 008126 51207812040223 P N H 001.4.111.632 271.06 *CHECK TOTAL 21203 09/01/93 BLUE SHIELD OF CALIF 19 09/93 VISION INS PREMI 27.50 008127 SEPT 1993 P N H 001.4.112.511 21203 09/01/93 BLUE SHIELD OF CALIF 19 09/93 VISION INS PREMI 11.28 008127 SEPT 1993 P N H 001.4.113.511 21203 09/01/93 BLUE SHIELD OF CALIF 19 09/93 VISION INS PREMI 11.41 008127 SEPT 1993 P N H 001.4.116.511 21203 09/01/93 BLUE SHIELD OF CALIF 19 09/93 VISION INS PREMI 52.18 008127 SEPT 1993 P N H 001.4.117.511 21203 09/01/93 BLUE SHIELD OF CALIF 19 09/93 VISION INS PREMIU 6.81 008127 SEPT 1993 P N H 001.4.141.511 21203 09/01/93 BLUE SHIELD OF CALIF 19 09/93 VISION INS PREMI 29.05 008127 SEPT 1993 P N H 001.4.148.511 21203 09/01/93 BLUE SHIELD OF CALIF 19 09/93 VISION INS PREMI 15.64 008127 SEPT 1993 P N H 001.4.149.511 21203 09/01/93 BLUE SHIELD OF CALIF 19 09/93 VISION INS PREMIU 7.10 008127 SEPT 1993 P N H 001.4.150.511 21203 09/01/93 BLUE SHIELD OF CALIF 19 09/93 VISION INS PREMIU 7.10 008127 SEPT 1993 P N H 001.4.161.511 21203 09/01/93 BLUE SHIELD OF CALIF 19 09/93 VISION INS PREMIU 1.07 008127 SEPT 1993 P N H 002.4.136.511 21203 09/01/93 BLUE SHIELD OF CALIF 19 09/93 VISION INS PREMI 67.59 008127 SEPT 1993 P N H 003.4.142.511 21203 09/01/93 BLUE SHIELD OF CALIF 19 09/93 VISION INS PREMIU 5.31 008127 SEPT 1993 P N H 023.4.400.511 21203 09/01/93 BLUE SHIELD OF CALIF 19 09/93 VISION INS PREMI 43.00 008127 SEPT 1993 P N H 025.4.501.511 21203 09/01/93 BLUE SHIELD OF CALIF 19 09/93 VISION INS PREM 121.40 008127 SEPT 1993 P N H 041.4.131.511 21203 09/01/93 BLUE SHIELD OF CALIF 19 09/93 VISION INS PREMI 59.16 008127 SEPT 1993 P N H 070.4.170.511 465.60 *CHECK TOTAL 21204 09/01/93 CITY OF MOORPARK 38 YOUTH DANCE DOOR PRIZE 49.45 008128 8/18 -26/93 P N H 001.4.148.642 21204 09/01/93 CITY OF MOORPARK 38 CITY COUNCIL MTG EXP 30.65 008128 8/18 -26/93 P N H 001.4.111.629 21204 09/01/93 CITY OF MOORPARK 38 OIL FOR A V PK PUMP 21.56 008128 8/18 -26/93 P N H 025.4.580.629 21204 09/01/93 CITY OF MOORPARK 38 C OF C MTG EXP -S HAYES 10.00 008128 8/18 -26/93 P N H 070.4.170.632 21204 09/01/93 CITY OF MOORPARK 38 PW FACILITIES &SW MTG E 29.17 008128 8/18 -26/93 P N H 001.4.111.629 21204 09/01/93 CITY OF MOORPARK 38 CONF ROOM SUPPLIES 21.54 008128 8/18 -26/93 P N H 001.4.111.629 21204 09/01/93 CITY OF MOORPARK 38 SR CTR HOSPITALITY SUP 18.36 008128 8/18 -26/93 P N H 001.4.150.623 180.73 *CHECK TOTAL 21205 09/01/93 FINANCIAL PLAZA HILT 1353 12 /10 /93MTG ROOM DEPO 500.00 008129 12/10/93 MTG P N H 001.4.117.639 21206 09/01/93 MOORPARK YOUTH ACTIV 100 LABOR DAY EVENT PAY 2,000.00 008130 LABORDAY EVENT P N H 001.4.148.642 21206 09/01/93 MOORPARK YOUTH ACTIV 100 LABOR DAY INS COVERAG 283.00CR 008130 LABORDAY EVENT P N H 001.4.117.648 21206 09/01/93 MOORPARK YOUTH ACTIV 100 LABOR DAY STAFF COVERA 85.21CR 008130 LABORDAY EVENT P N H 001.4.148.642 1,631.79 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/10/93 14:56:43 Disbursements Journal GL540R- V02.03 PAGE 2 BANK OF A. LEVY 21207 09/01/93 RAVELERS, THE 1758 LABOR DAY ENTERTAINME 750.00 008131 LABRDAY PERFRM P 7 H 001.4.148.642 21208 09/01/93 STANDARD INSURANCE C 1683 09 /93DISABILITY INS PR 63.11 008132 SEPT 1993 P N H 001.4.112.511 21208 09/01/93 STANDARD INSURANCE C 1683 09 /93DISABILITY INS PR 31.39 008132 SEPT 1993 P N H 001.4.113.511 21208 09/01/93 STANDARD INSURANCE C 1683 09 /93DISABILITY INS PR 16.82 008132 SEPT 1993 P N H 001.4.116.511 21208 09/01/93 STANDARD INSURANCE C 1683 09 /93DISABILITY INS PR 61.95 008132 SEPT 1993 P N H 001.4.117.511 21208 09/01/93 STANDARD INSURANCE C 1683 09 /93DISABILITY INS PR 10.45 008132 SEPT 1993 P N H 001.4.141.511 21208 09/01/93 STANDARD INSURANCE C 1683 09 /93DISABILITY INS PR 45.25 008132 SEPT 1993 P N H 001.4.148.511 21208 09/01/93 STANDARD INSURANCE C 1683 09 /93DISABILITY INS PR 11.29 008132 SEPT 1993 P N H 001.4.149.511 21208 09/01/93 STANDARD INSURANCE C 1683 09 /93DISABILITY INS PR 11.33 008132 SEPT 1993 P N H 001.4.150.511 21208 09/01/93 STANDARD INSURANCE C 1683 09 /93DISABILITY INS PR 18.95 008132 SEPT 1993 P N H 001.4.161.511 21208 09/01/93 STANDARD INSURANCE C 1683 09 /93DISABILITY INS PRE 2.60 008132 SEPT 1993 P N H 002.4.136.511 21208 09/01/93 STANDARD INSURANCE C 1683 09 /93DISABILITY INS PR 80.83 008132 SEPT 1993 P N H 003.4.142.511 21208 09/01/93 STANDARD INSURANCE C 1683 09 /93DISABILITY INS PRE 5.24 008132 SEPT 1993 P N H 023.4.400.511 21208 09/01/93 STANDARD INSURANCE C 1683 09 /93DISABILITY INS PR 37.40 008132 SEPT 1993 P N H 025.4.501.511 21208 09/01/93 STANDARD INSURANCE C 1683 09 /93DISABILITY INS P 160.73 008132 SEPT 1993 P N H 041.4.131.511 21208 09/01/93 STANDARD INSURANCE C 1683 09 /93DISABILITY INS PR 79.62 008132 SEPT 1993 P N H 070.4.170.511 636.96 *CHECK TOTAL 21209 09/01/93 UNITED INSURANCE CO 1091 09 /93MEDICAL INS PREM 799.61 008133 SEPT 1993 P N H 001.4.112.511 21209 09/01/93 UNITED INSURANCE CO 1091 09 /93MEDICAL INS PREM 413.70 008133 SEPT 1993 P N H 001.4.113.511 21209 09/01/93 UNITED INSURANCE CO 1091 09 /93MEDICAL INS PREM 330.89 008133 SEPT 1993 P N H 001.4.116.511 21209 09/01/93 UNITED INSURANCE CO 1091 09 /93MEDICAL INS PR 1,472.22 008133 SEPT 1993 P N H 001.4.117.511 21209 09/01/93 UNITED INSURANCE CO 1091 09 /93MEDICAL INS PREM 202.75 008133 SEPT 1993 P N H 001.4.141.511 21209 09/01/93 UNITED INSURANCE CO 1091 09 /93MEDICAL INS PREM 837.20 008133 SEPT 1993 P N H 001.4.148.511 21209 09/01/93 UNITED INSURANCE CO 1091 09 /93MEDICAL INS PREM 435.68 008133 SEPT 1993 P N H 001.4.149.511 21209 09/01/93 UNITED INSURANCE CO 1091 09 /93MEDICAL INS PREM 216.42 008133 SEPT 1993 P N H 001.4.150.511 21209 09/01/93 UNITED INSURANCE CO 1091 09 /93MEDICAL INS PREM 216.42 008133 SEPT 1993 P N H 001.4.161.511 21209 09/01/93 UNITED INSURANCE CO 1091 09 /93MEDICAL INS PREMI 32.46 008133 SEPT 1993 P N H 002.4.136.511 21209 09/01/93 UNITED INSURANCE CO 1091 09 /93MEDICAL INS PR 2,046.30 008133 SEPT 1993 P N H 003.4.142.511 21209 09/01/93 UNITED INSURANCE CO 1091 09 /93MEDICAL INS PREM 149.78 008133 SEPT 1993 P N H 023.4.400.511 21209 09/01/93 UNITED INSURANCE CO 1091 09 /93MEDICAL INS PR 1,444.88 008133 SEPT 1993 P N H 025.4.501.511 21209 09/01/93 UNITED INSURANCE CO 1091 09 /93MEDICAL INS PR 3,404.61 008133 SEPT 1993 P N H 041.4.131.511 21209 09/01/93 UNITED INSURANCE CO 1091 09 /93MEDICAL INS PR 1,339.37 008133 SEPT 1993 P N H 070.4.170.511 13,342.29 *CHECK TOTAL 21210 09/01/93 UNIVERSITY OF CA REG 1759 CONF REGISTRATN -C ADAM 25.00 008134 09 /15 /93CONF P N H 025.4.501.632 21211 09/01/93 PRUDENTIAL SERVICE B 473 09/93 DENTAL INS PREMI 90.81 008155 SEPT 1993 P N H 001.4.112.511 21211 09/01/93 PRUDENTIAL SERVICE B 473 09/93 DENTAL INS PREMI 32.10 008155 SEPT 1993 P N H 001.4.113.511 21211 09/01/93 PRUDENTIAL SERVICE B 473 09/93 DENTAL INS PREMI 37.84 008155 SEPT 1993 P N H 001.4.116.511 21211 09/01/93 PRUDENTIAL SERVICE B 473 09/93 DENTAL INS PREM 180.73 008155 SEPT 1993 P N H 001.4.117.511 21211 09/01/93 PRUDENTIAL SERVICE B 473 09/93 DENTAL INS PREMI 21.60 008155 SEPT 1993 P N H 001.4.141.511 21211 09/01/93 PRUDENTIAL SERVICE B 473 09/93 DENTAL INS PREMI 97.33 008155 SEPT 1993 P N H 001.4.148.511 21211 09/01/93 PRUDENTIAL SERVICE B 473 09/93 DENTAL INS PREMI 55.22 008155 SEPT 1993 P N H 001.4.149.511 21211 09/01/93 PRUDENTIAL SERVICE B 473 09/93 DENTAL INS PREMI 21.58 008155 SEPT 1993 P N H 001.4.150.511 21211 09/01/93 PRUDENTIAL SERVICE B 473 09/93 DENTAL INS PREMI 21.58 008155 SEPT 1993 P N H 001.4.161.511 21211 09/01/93 PRUDENTIAL SERVICE B 473 09/93 DENTAL INS PREMIU 3.24 008155 SEPT 1993 P N H 002.4.136.511 21211 09/01/93 PRUDENTIAL SERVICE B 473 09/93 DENTAL INS PREM 220.76 008155 SEPT 1993 P N H 003.4.142.511 21211 09/01/93 PRUDENTIAL SERVICE B 473 09/93 DENTAL INS PREMI 18.40 008155 SEPT 1993 P N H 023.4.400.511 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/10/93 14:56:43 Disbursements Journal GL540R- VO2.03 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21211 09/01/93 PRUDENTIAL SERVICE B 21211 09/01/93 PRUDENTIAL SERVICE B 21211 09/01/93 PRUDENTIAL SERVICE B 21215 09/22/93 A- ACCURATE ANSWERING 21216 09/22/93 ACCURATE WELDING 3 21216 09/22/93 ACCURATE WELDING 3 21217 09/22/93 ADAMS, CHRISTINE 21218 09/22/93 AFFINITY SOFTWARE 21219 09/22/93 AGUILERA, JAIME 21220 09/22/93 AMER RENT -A- FENCE /SA 21220 09/22/93 AMER RENT -A- FENCE /SA 21221 09/22/93 APCO 21221 09/22/93 APCO 21221 09/22/93 APCO 21221 09/22/93 APCO 21222 09/22/93 ARTECH SUPPLY COMPAN 21223 09/22/93 AUTOMATIC DATA PROCE 12 21224 09/22/93 BAKER'S TOOL & EQUIP 16 21224 09/22/93 BAKER'S TOOL & EQUIP 16 21224 09/22/93 BAKER'S TOOL & EQUIP 16 21224 09/22/93 BAKER'S TOOL & EQUIP 16 21224 09/22/93 BAKER'S TOOL & EQUIP 16 21225 09/22/93 BEARD, HELEN 21226 09/22/93 BUR OF GOVT RESEARCH 21227 09/22/93 CAREERTRACK PUBLICAT 21228 09/22/93 CERTIFIED LABORATORI 21229 09/22/93 CHURIK, MATILDA 473 09/93 DENTAL INS PREM 131.12 473 09/93 DENTAL INS PREM 395.82 473 09/93 DENTAL INS PREM 182.67 1,510.80 1504 09 /93PHONE ANSWERING S 80.50 REPAIR FENCE COMM CTR 280.00 BACKFLOW REP - CAMPUS CY 88.28 368.28 1340 09/93 TRAVEL & MILEAG 200.00 759 GEN CONSULTING 1.50 H 112.50 1366 09/93 TRAVEL & MILEAG 200.00 1288 FENCING A V C PK WE 2,455.00 1288 FREIGHT- AVC PK FENCIN 88.00 2,543.00 211 COMM CTR OPER SUPPLIES 19.88 211 CAMPUS CYN OPER SUPPL; 19.88 211 OPER SUPPLIES ALL PARK 15.73 211 OPER SUPPLIES PUBLIC W 72.42 12-7.91 1438 KROY TAPE, BOARD -PLNN 162.64 PAYROLL ENDING 8/20/93 99.92 DITCH WITCH - CMMCTR FOU 75.00 DITCH WITCH CAMPUS FOU 75.00 EQUIPRNTL- MCFADDEN DRA 80.00 CONCRETE AVP BOLLARDS 62.21 SAWS -ALL NO MEADOWS PK 18.00 310.21 1000 10 /93MOBILE RENT SUBSI 43.45 1761 10 /7 /93SEMINR FEE -L H 125.00 497 PROF IMAGE,WORKDAY TA 135.34 694 COMM CTR OPER SUPPLIE 141.40 1434 10 /93MOBILE RENT SUBSI 27.44 008155 SEPT 1993 P N H 025.4.501.511 008155 SEPT 1993 P N H 041.4.131.511 008155 SEPT 1993 P N H 070.4.170.511 *CHECK TOTAL 008137 9/93 SERVICE 008138 3920 008254 4043 *CHECK TOTAL 008139 09/93 008140 5856 008141 09/93 008142 5542 008143 5626 *CHECK TOTAL 008255 M27433 008255 M27433 008256 M27659 008257 M27454 *CHECK TOTAL 008145 6959 008258 090447 008146 6030 008146 6030 008147 6098 008148 6145 008149 6077 *CHECK TOTAL 008150 10/93 008152 10 /7 /93WORKSHP 008247 1623899 008250 VO -28644 008153 10/93 P N W 001.4.200.653 P N W 001.4.149.658 P N W 025.4.533.658 P N W 001.4.148.637 P N W 001.4.200.620 P N W 041.4.131.637 001164 F N W 005.4.147.903 001164 F N W 005.4.147.903 n N W 001.4.149.623 N W 025.4.533.623 P N W 025.4.501.623 P N W 003.4.142.623 P N W 041.4.131.623 P N W 001.4.200.642 P N W 001.4.149.661 P N W 025.4.533.661 P N W 003.4.142.661 P N W 025.4.580.658 P N W 025.4.551.661 P 7 W 001.4.117.641 P N W 001.4.113.636 001189 F N W 001.4.148.633 P N W 001.4.149.623 P 7 W 001.4.117.641 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/10/93 14 :56:43 Disbursements Journal GL540R- VO2.03 PAGE 4 ` WARRANI DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21230 09/22/93 COLEMAN, GARRY 850 INSTRUCT 51TS8 TENNIS 67.20 008265 3 STUDENTS P 7 W 033.4.148.992 21230 09/22/93 COLEMAN, GARRY 850 INSTRUCT 51TS9 TENNIS 168.00 008266 6 STUDENTS P 7 W 033.4.148.992 21230 09/22/93 COLEMAN, GARRY 850 INSTRUCT 51TS10 TENNI 168.00 008267 6 STUDENTS P 7 W 033.4.148.992 21230 09/22/93 COLEMAN, GARRY 850 INSTRUCT 51TS3 TENNIS 112.00 008268 4 STUDENTS P 7 W 033.4.148.992 21230 09/22/93 COLEMAN, GARRY 850 INSTRUCT 51TS3 TENNIS 22.40 008269 1 STUDENT P 7 W 033.4.148.992 21230 09/22/93 COLEMAN, GARRY 850 INSTRUCT 5ATS5 TENNIS 168.00 008270 6 STUDENTS P 7 W 033.4.148.992 705.60 *CHECK TOTAL 21231 09/22/93 COMMAND PERFORMANCE 21232 09/22/93 COMMUNITY TIRE & SER 21232 09/22/93 COMMUNITY TIRE & SER 21233 09/22/93 COMPUTERLAND 21233 09/22/93 COMPUTERLAND 21233 09/22/93 COMPUTERLAND 21234 09/22/93 CROWN MEDALS 21235 09/22/93 DAVID H. BARWICK,LAN 21235 09/22/93 DAVID H. SARWICK,LAN 21235 09122193 DAVID H. BARWICK`LAN 21235 09/22/93 DAVID H. BARWICK,LAN 21235 09/22/93 DAVID H. BARWICK,LAN 21235 09/22/93 DAVID H. BARWICK,LAN 21235 09/22/93 DAVID H, BARWICK,LAN 21235 09/22/93 DAVID H. BARWICK,LAN 21235 09/22/93 DAVID H. BARWICK,LAN 21235 09/22/93 DAVID H. BARWICK,LAN 21236 09/22/93 DEXTER, KATHERINE 21237 09/22/93 DEXTERS CAMERA 1755 CHANNEL CO DIV MTG DE 100.00 008154 1 /21 /94DEPOSIT 1387 VEH #4 MAINT -FORD 3/4T 21.40 008156 024771 1387 VEH #2 MAINT -FORD 1 TO 45.69 008253 024941 67.09 *CHECK TOTAL 809 POLICE COMPUTER HAR 1,800.00 008157 SB02005616 809 POLICE COMPUTER HARDW 400.00 008157 SB02005616 809 COMPUTER HARDWARE 1,477.15 008157 SB02005616 3,677.15 *CHECK TOTAL 1636 SHIP CHG- EXCHANGED ITE 26.00 474 REVIEW & INSP TR4342- 148.00 474 REVIEW & INSP TR4342- 111.00 474 REV &INSP TUSCANY STSCA 74.00 474 REV &INSP TUSCANY LOT 111.00 474 REV &INSP DEAUVILLE LOT 74.00 474 REV &INSP TR4340 PH 1- 148.00 474 REV &INSP TR4340 PH 1- 111.00 474 REVIEW & INSP BELMONT 74.00 474 REV &INSP TR4341 PH 1 111.00 474 REV &INSP TR4341 PH 2 111.00 1,073.00 1756 RFND PART WESTERN DANC 15.00 1762 POLICE SLIDE PROJECTO 500.00 008158 44838 008159 8/12/93UW PROP 008159 8/12/93UW PROP 008159 8/12/93UW PROP 008159 8/12/93UW PROP 008159 8/12/93UW PROP 008159 8/12/93UW PROP 008159 8/12/93UW PROP 008159 8/12/93UW PROP 008159 8/12/93UW PROP 008159 8/12/93UW PROP *CHECK TOTAL 008160 RECEIPT 9102 008161 SLIDE PROJECTR 21238 09/22/93 DIAL SECURITY 56 #7178 09 /93REPEATER S 100.00 008162 15868 21238 09/22/93 DIAL SECURITY 56 COMM CTR RADIO MAINT 78.75 008163 19591 21238 09/22/93 DIAL SECURITY 56 #7178 05 /93REPEATER S 100.00 008164 15691 278.75 *CHECK TOTAL 21239 09/22/93 DONAHUE & COMPANY, 1 1763 APPRAISAL- 675MOORPA 3,000.00 008281 FILE 4864 21240 09/22/93 DONNELLY, CONSTANCE 1435 10 /93MOBILE RENT SUBSI 22.11 008165 10/93 21241 09/22/93 DUNN - EDWARDS CORPORA 1461 CAMPUS CYN FENCE SUPP 120.54 008166 0570110809 21241 09/22/93 DUNN - EDWARDS CORPORA 1461 COMM CTR SIGN SUPPLIES 44.78 008167 0570111383 P N W 001.4.111.632 P N W 003.4.142.654 P N W 003.4.142.654 001177 F N W 020.4.121.906 001177 F N W 001.4.121.657 001177 F N W 001.4.117.906 P N W 001.4.148.642 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P ', W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P N W 033.3.499.495 P N W 001.4.121.657 P N W 001.4.200.642 P N W 001.4.149.651 P N W 001.4.200.642 P N W 070.4.170.641 P 7 W 001.4.117.641 P N W 025.4.533.623 P N W 001.4.149.623 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/10/93 14:56:43 Disbursements Journal GL540R- VO2.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 21247 09/22/93 GHENS, CAROL 21247 09/22/93 GHENS, CAROL 21248 09/22/93 GILBERT, KENNETH 21249 09/22/93 GILBERT, MONA 21250 09/22/93 GILMORE, KAREN 21251 09/22/93 GSC SPORTS 21252 09/22/93 GTE LEASING CORPORAT 67 21253 09/22/93 HARE, RICHARD 21254 09/22/93 HAWKS & ASSOCIATES 21254 09/22/93 HAWKS & ASSOCIATES 21254 09/22/93 HAWKS & ASSOCIATES 21255 09/22/93 HOME DEPOT, THE 21255 09/22/93 HOME DEPOT, THE 21255 09/22/93 HOME DEPOT, THE 21255 09/22/93 HOME DEPOT, THE 21255 09/22/93 HOME DEPOT, THE 21255 09/22/93 HOME DEPOT, THE 21255 09/22/93 HOME DEPOT, THE 21255 09/22/93 HOME DEPOT, THE 21255 09/22/93 HOME DEPOT, THE 21255 09/22/93 HOME DEPOT, THE 1408 BANK OF A. LEVY 16 MILES 4.48 00817; 07/93 21241 09/22/93 DUNN - EDWARDS CORPORA 1461 CAMPUS CYN OPER SUPPLI 15.38 008168 0570111498 993 PUBLIC WKS SMALL TOOLS 84.38 008186 180.70 *CHECK TOTAL 21242 09/22/93 DWM CONSTRUCTION 1618 PROG PMT #5 LA /SHER 24,421.80 008169 PROG PMT #5 21242 09/22/93 DWM CONSTRUCTION 1618 PMT #5 LA /SHERMN 10% 2,442.18CR 008169 PROG PMT #5 1764 RFND 2 TENNIS CAN'T G 21,979.62 *CHECK TOTAL 21243 09/22/93 EL CONCILIO DEL COND 1377 12TH INSTLLMT PROJ 1,333.33 008170 09/93 21244 09/22/93 FOLEY, CATHY 669 INSTRUCT IDBE DANCE 92.40 008171 6 STUDENTS 21244 09/22/93 FOLEY, CATHY 669 INSTRUCT IDBE DANCE 12.85 008172 1 STUDENT 21244 09/22/93 FOLEY, CATHY 669 INSTRUCT IDAE DANCE 77.00 008173 5 STUDENTS 21244 09/22/93 FOLEY, CATHY 669 INSTRUCT IDCE DANCE 77.00 008174 5 STUDENTS 259.25 *CHECK TOTAL 21245 09/22/93 FRANKLIN QUEST COMPA 394 PLANNER SUPPLIES -LAFLE 42.74 008175 9326455 21.246 09/22/93 FUND FOR AGING SERVI 1768 "ALERT & ALIVE" GUIDE 15.00 008176 ALERT & ALIVE 21247 09/22/93 GHENS, CAROL 21247 09/22/93 GHENS, CAROL 21248 09/22/93 GILBERT, KENNETH 21249 09/22/93 GILBERT, MONA 21250 09/22/93 GILMORE, KAREN 21251 09/22/93 GSC SPORTS 21252 09/22/93 GTE LEASING CORPORAT 67 21253 09/22/93 HARE, RICHARD 21254 09/22/93 HAWKS & ASSOCIATES 21254 09/22/93 HAWKS & ASSOCIATES 21254 09/22/93 HAWKS & ASSOCIATES 21255 09/22/93 HOME DEPOT, THE 21255 09/22/93 HOME DEPOT, THE 21255 09/22/93 HOME DEPOT, THE 21255 09/22/93 HOME DEPOT, THE 21255 09/22/93 HOME DEPOT, THE 21255 09/22/93 HOME DEPOT, THE 21255 09/22/93 HOME DEPOT, THE 21255 09/22/93 HOME DEPOT, THE 21255 09/22/93 HOME DEPOT, THE 21255 09/22/93 HOME DEPOT, THE 1408 REIMB MILEAGE 16 MILES 4.48 00817; 07/93 1408 REIMB MILEAGE 28 MILES 7.84 008178 08/93 993 PUBLIC WKS SMALL TOOLS 84.38 008186 12.32 *CHECK TOTAL 222 09/93 TRAVEL & MILEAG 200.00 008179 09/93 1190 INSTRUCT M &ME MOM & M 291.20 008180 13 STUDENTS 1764 RFND 2 TENNIS CAN'T G 64.00 008181 RECEIPT 9047 1765 2 GYM MATS PUBLIC WORKS OPER SUPP 241.54 008182 G493135 9/93 57TH INSTLLMT PH 423.61 008183 827939 70 09/93 TRAVEL & MILEAG 200.00 008184 09/93 802 MASTER DRAINAGE STU 3,152.86 008185 5780 802 MASTER DRAINAGE STU 3,152.86 008185 5780 802 MASTER DRAINAGE STU 3,152.86 008185 5780 P N W 025.4.533.623 P 7 W 027.4.142.903 P 7 W 027.2.210.2105 P N W 001.4.117.641 P 7 W 033.4.148.992 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 N W 001.4.150.633 P N W 001.4.150.637 P N W 001.4.150.637 P N W 003.4.142.637 7 W 033.4.148.992 P N W 033.3.499.495 001187 F N W 001.4.148.623 P N W 001.4.200.653 P N W 001.4.117.637 P N W 001.4.145.641 P N W 003.4.142.641 P N W 070.4.170.641 P N W 001.4.141.658 P N W 003.4.142.623 P N W 003.4.142.657 P N W 025.4.501.657 P N W 001.4.149.658 P N W 001.4.149.623 P N W 001.4.148.642 P N W 003.4.142.657 P N W 003.4.142.623 P N W 025.4.580.658 9,458.58 *CHECK TOTAL 993 GRAFFITI REMOVAL SUPPL 10.62 008186 9230792 993 PUBLIC WORKS OPER SUPP 54.18 008186 9230792 993 PUBLIC WKS SMALL TOOLS 84.38 008186 9230792 993 SMALL TOOLS -ALL PARKS 628.49 008259 7220922 993 COMM CENTER LAVATORY 68.55 008259 7220922 993 COMM CTR OPER SUPPLIES 8.43 008259 7220922 993 COUNTRY DAYS SIGN SUPP 41.16 008272 3221081 993 PUBLIC WKS SMALL TOOLS 49.06 008272 3221081 993 PUBLIC WORKS OPER SUPP 46.02 008272 3221081 993 ARROYO VISTA MAINT SUP 76.45 008272 3221081 P N W 025.4.533.623 P 7 W 027.4.142.903 P 7 W 027.2.210.2105 P N W 001.4.117.641 P 7 W 033.4.148.992 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 N W 001.4.150.633 P N W 001.4.150.637 P N W 001.4.150.637 P N W 003.4.142.637 7 W 033.4.148.992 P N W 033.3.499.495 001187 F N W 001.4.148.623 P N W 001.4.200.653 P N W 001.4.117.637 P N W 001.4.145.641 P N W 003.4.142.641 P N W 070.4.170.641 P N W 001.4.141.658 P N W 003.4.142.623 P N W 003.4.142.657 P N W 025.4.501.657 P N W 001.4.149.658 P N W 001.4.149.623 P N W 001.4.148.642 P N W 003.4.142.657 P N W 003.4.142.623 P N W 025.4.580.658 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/10/93 14:56:43 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21256 09/22/93 HOUSE PAPER &JANITORI 21257 09/22/93 J. W. ENTERPRISES 21258 09/22/93 JCA ELECTRICAL SERVI 21258 09/22/93 JCA ELECTRICAL SERVI 21259 09/22/93 JERRICK EARTH -kIND P 21260 09/22/93 KUENY, STEVEN 21261 09/22/93 LLOYD, DEXTER & LOIS 21262 09/22/93 MABRY, MELISSA 21263 09/22/93 MALIN, CRAIG 21264 09/22/93 MALLORY, KATHLEEN 21265 09/22/93 MATILIJA WATER COMPA 21266 09/22/93 MCMASTER -CARR SUPPLY 21266 09/22/93 MCMASTER -CARR SUPPLY 21266 09/22/93 MCMASTER -CARR SUPPLY 21266 09/22/93 MCMASTER -CARR SUPPLY 21266 09/22/93 MCMASTER -CARR SUPPLY 21266 09/22/93 MCMASTER -CARR SUPPLY 21266 09/22/93 MCMASTER -CARR SUPPLY 21266 09/22/93 MCMASTER -CARR SUPPLY 21267 09/22/93 MOMS AUTO PARTS -MOOR 21268 09/22/93 MOORPARK PRINTERS 21269 09/22/93 MOORPARK STATIONERS 21269 09/22/93 MOORPARK STATIONERS 8 95 21270 09/22/93 MOORPARK TROPHIES 21271 09/22/93 MOORPARK VIDEO SHOPP 99 21272 09/22/93 NATIONAL ASSOCIATION 1,067.34 332 COMM CTR MAINT SUPPLIE 86.23 1609 TEMP POWER POLES A V 112.60 1222 TROUBLESHOOT C H LIGHT 45.00 1222 TROUBLESHOOT CMPSPK LG 45.00 90.00 927 10 CASES COPY PAPER 367.51 Cis 09/93 TRAVEL & MILEAG 350.00 1443 10 /93MOBILE RENT SUBS[ 28.19 1766 RFND TENNIS CAN'T GO 40.00 8 REIMB MILEAGE 75 MILES 21.00 1240 REIMS HISTORIC PRESERV 14.98 1728 8/93 WATER. & 9/93 REN 165.44 441 COMM CTR DISPLAY CALCL 70.24 441 ALL PARKS OPER SUPPLIE 94.88 441 COMM CTR OPER SUPPLIE 212.94 441 ALL PARKS OPER SUPPLI 148.55 441 ALL PKS 3 PR PVC BOOTS 49.58 441 ALL PARKS SMALL TOOLS 144.18 441 LNSDCPE /LGHTNG OPER SU 13.46 441 ARROYO VISTA OPER SUPP 10.18 744.01 1100 1 CASE OIL PARKS TRUCK 16.68 SOLID WASTE BROCHURES 250.97 202 LABOR DAY PICNIC SUPPL 34.08 202 SR CENTER STENCILS 3.66 37.74 1236 T -BALL TROPHIES, PLAQ 150.18 100 SAMSUNG VIDEO TAP 215.00 1769 SR BASIC EXERCISE BOOK 16.00 *CHECK TOTAL 008187 1013585 -01 008243 002739 008273 1692 008273 1692 *CHECK TOTAL 008188 10419 008189 09/93 008190 10/93 008191 RECEIPT 8939 008192 AUG 1993 008193 AUG 1993 008274 AUG 1993 008194 6387767 008194 6387767 008195 6387768 008195 6387768 008195 6387768 008195 6387768 008195 6387768 008195 6387768 *CHECK TOTAL 008260 20560 -3 008252 5196 008196 1325 008245 1337 *CHECK TOTAL 008197 9887 008198 28801 008199 EXERCISES P N W 001.4.149.623 P N W 005.4.147.903 P N W 001.4.200.642 P N W 025.4.533.642 P N W 001.4.200.622 P N W 001.4.112.637 P 7 W 001.4.117.641 P N W 033.3.499.495 P N W 041.4.131.637 P N W 041.4.131.633 P N W 001.4.117.629 P N W 001.4.149.623 P N W 025.4.501.623 P N W 001.4.149.623 P N W 025.4.501.623 P N W 025.4.501.629 P N W 025.4.501.657 P N W 023.4.400.623 P N W 025.4.580.623 P N W 025.4.501.654 P N W 001.4.161.626 P N W 001.4.148.642 P N W 001.4.150.623 P N W 033.4.148.992 P N W 001.4.118.629 P N W 001.4.150.633 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/10/93 14:56:43 Disbursements Journal GL540R- V02.03 PAGE 7 -WAKKANI DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21273 09/22/93 NATIONAL SAFETY COUN 502 10 /93- 9 /94RENEWAL -R H 180.00 008251 1- 714968 -0 P N W 001.4.117.634 21274 09/22/93 NIHALANI, SURESH 1714 RFND 3 TENNIS -CAN'T G 120.00 008201 RECEIPT 9162 P N W 033.3.499.495 21275 09/22/93 NU -STAR GLASS & MIRR 1772 BULLETIN BD GLASS -MET 165.80 008246 35329 001171 F N W 012.4.151.658 21276 09/22/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 371.91 008203 122980 -2 P N W 001.4.200.621 21276 09/22/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 366.17 008204 124053 -0 P N W 001.4.200.621 21276 09/22/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 10.75 008205 124053 -1 P N W 001.4.200.621 21276 09/22/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 1.88 008206 124053 -2 P N W 001.4.200.621 21276 09/22/93 OFFICE SUPPLY COMPAN 1256 WRONG SIZE LABELS RET 105.58CR 008207 C121196 -0 P N W 001.4.200.621 21276 09/22/93 OFFICE SUPPLY COMPAN 1256 WRONG FOLDERS RETURNE 371.91CR 008208 C122980 -2 P N W 001.4.200.621 273.22 *CHECK TOTAL 21277 09/22/93 PACTEL CELLULAR - LA 1111 8/15 -9/14 /93CELLULAR 265.61 008209 1447425 P N W 001.4.200.653 21277 09/22/93 PACTEL CELLULAR - LA 1111 8/15 -9/14 /93CELLULAR P 98.08 008209 1447425 P N W 001.4.121.653 21277 09/22/93 PACTEL CELLULAR - LA 1111 8/15 -9/14 /93CELLULAR P 48.16 008210 1339377 P N W 003.4.142.653 411.85 *CHECK TOTAL 21278 09/22/93 PARK LANE CAR WASH 954 CAR WASH VEH #9 10.95 008261 08/93 P N W 021.4.501.654 21278 09/22/93 PARK LANE CAR WASH 954 CAR WASH VEH #7 6.95 008261 08/93 P N W 041.4.131.654 21278 09/22/93 PARK LANE CAR WASH 954 CAR WASH VEH #4 8.95 008261 08/93 r N W 003.4.142.654 21278 09/22/93 PARK LANE CAR WASH 954 CAP. WASH VEH #10 8.95 008261 08/93 P N W 025.4.501.654 21278 09/22/93 PARK LANE CAR WASH 954 CAR WASH VEH #5 18.95 008261 08/93 n N W 003.4.142.654 21278 09/22/93 PARK LANE CAR WASH 954 CAR WASH VEH #3 6.95 008261 08/93 c N W 025.4.501.654 61.70 *CHECK TOTAL 21279 09/22/93 PERFORMANCE NURSERY 1773 REPL TREES,SHRUB ZONE 323.44 008249 3202 P N W 023.4.400.642 21279 09/22/93 PERFORMANCE NURSERY 1773 VIRGINIA COL PARK THE 270.27 008275 3144 ° N W 025.4.534.642 21279 09/22/93 PERFORMANCE NURSERY 1773 PKWY TREE REPLACEMENT 27.03 008276 3150 P N W 023.4.400.642 620.74 *CHECK TOTAL 21280 09/22/93 PHOENIX FOODSERVICE 1770 MEALS -EMER MGMT- LINDLE 56.00 008211 9/27 - 10/1/93 P N W 001.4.112.632 21281 09/22/93 PICON, INC. 784 CONSULT SVC ARROYO 2,978.25 008277 AUG 1993 P N W 005.4.147.903 21282 09/22/93 PIONEER OFFICE MACHI 186 CITY HALL TYPEWRITER 196.45 008244 10061 P N W 001.4.200.651 21282 09/22/93 PIONEER OFFICE MACHI 186 SR CTR TYPEWRITER SERV 45.95 008244 10061 P N W 001.4.150.651 242.40 *CHECK TOTAL 21283 09/22/93 PRUDENTIAL OVERALL S 114 COMM CTR MAINT SUPPLIE 61.84 008212 014026,074673 P N W 001.4.149.642 21283 09/22/93 PRUDENTIAL OVERALL S 114 COMM CTR MAINT UNIFORM 62.01 008213 817977,015647 P N W 001.4.149.638 21283 09/22/93 PRUDENTIAL OVERALL S 114 P W MAINT UNIFORMS 62.01 008215 045920 P N W 003.4.142.638 21283 09/22/93 PRUDENTIAL OVERALL S 114 PARKS MAINT UNIFORMS 62.02 008216 076275 P N W 025.4.501.638 247.88 *CHECK TOTAL 21284 09/22/93 R & H PAVING, INC 536 REALIGN DITCHES A V 3,000.00 008217 19808 P N W 005.4.147.903 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/10/93 14:56:43 Disbursements Journal GL540R- VO2.03 PAGE 8 WARRANI DATL VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21285 09/22/93 REID, DENNIS 460 10 /93MOBILE RENT SUBSI 48.81 008218 10/93 21286 09/22/93 RIELA, JOHN 124 ACCTING SVCE 22 HOURS 880.00 008278 8/25- 9/2/93 21286 09/22/93 RIELA, JOHN 124 ASSESSMENT DIST 10 HO 400.00 008278 8/25- 9/2/93 1,280.00 *CHECK TOTAL 21287 09/22/93 ROBERT F DRIVER CO. 807 INSTRUCTOR INS- FOLEY, 70.00 008219 AUG 1993 21287 09/22/93 ROBERT F DRIVER CO. 807 INSTRUCTOR INS - GILBERT 70.00 008219 AUG 1993 21287 09/22/93 ROBERT F DRIVER CO. 807 INSTRUCTOR INS -LEVY, B 70.00 008219 AUG 1993 21287 09/22/93 ROBERT F DRIVER CO. 807 INSTRUCTR INS - HINOJOSA 70.00 008219 AUG 1993 21287 09/22/93 ROBERT F DRIVER CO. 807 INSTRUCTOR INS - COLEMAN 70.00 008219 AUG 1993 21287 09/22/93 ROBERT F DRIVER CO. 807 INSTRUCTOR INS -AMEY E 70.00 008219 AUG 1993 21287 09/22/93 ROBERT F DRIVER CO. 807 10/16/93CC INS - HERNAND 70.00 008282 RECEIPT 9127 490.00 *CHECK TOTAL 21288 09/22/93 ROUSE, SGT. MARTY 707 REIMB WINDOWS FOR DUMM 13.63 008220 AUG 1993 21289 09/22/93 ROWAN, ALICE 1001 10 /93MOBILE RENT SUBSI 48.81 008221 10/93 21290 09/22/93 SANCHEZ, CARMEN 1760 RFND PK RESERV",TN -BOOK 20.00 008222 RECEIPT 9085 21291 09/22/93 SECURITY ABOVE 1535 08/93 METROLINK. SEC 1,114.80 008223 0801319301 21292 09/22/93 SHELLABARGER, SUSAN 388 09/93 TRAVEL. & MILEAG 150.00 008224 09/93 21293 09/22/93 SIGNAL MAINTENANCE 131 08/93 TRAFFIC SIGNAL 562.26 008279 20046 21294 09/22/93 SIMI PACIFIC BLDG. M 1278 T.R. RD PILLAR REPAIR 205.01 008262 42405 21295 09/22/93 SO. CA. WATER COMMIT 469 SCWC CTY MEMBERSHIP R 750.00 008226 93 /94MEMBRSHIP 21296 09/22/93 SOUTHERN CALIFORNIA 126 12/92 CW ST LIGHT 18,400.86 008225 12/92 & 3/93 21296 09/22/93 SOUTHERN CALIFORNIA 126 3/93 CW ST LIGHT E 13,601.85 008225 12/92 & 3/93 21296 09/22/93 SOUTHERN CALIFORNIA 126 CW ST LIGHT ENERGY 3,276.28 008225 12/92 & 3/93 35,278.99 *CHECK TOTAL 21297 09/22/93 STATE OF CALIFORNIA, 1771 9 /27- 10 /l /93FEE -LINDL 200.00 008227 DISASTERPLANNG 21298 09/22/93 SUNRIDGE LANDSCAPE M 147 TRIM TREE,WELLS HIGH 150.00 008228 7/19/93 EXTRA 21299 09/22/93 TOLMAN & WIKER INSUR 143 7/93- 7 /94FIRE POL ADD 995.00 008229 111510 21299 09/22/93 TOLMAN & WIKER INSUR 143 FIRE POL DELETE 157 L. 92.84CR 008230 111511 902.16 *CHECK TOTAL 21300 09/22/93 U. S. COLOR GRAPHICS 1596 FALL /WINTER BROCHUR 1,825.00 008231 4693 21301 09/22/93 UNDERGROUND SERVICE 675 08/93 FAX NOTIFICATION 37.50 008263 93080373 P 7 W 001.4.117.641 P 7 W 001.4.116.641 P 7 W 039.2.270.2703 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.648 P N W 001.4.200.648 P N W 001.4.200.648 P N W 001.4.121.620 P 7 W 001.4.1171.641 P N W 033.3.400.401 P N W 016.4.151.642 P N W 001.4.148.637 P N W 003.4.142.659 P N W 003.4.142.658 P N W 001.4.117.634 P N W 023.2.210.2101 P N W 023.2.210.2101 P N W 023.2.210.2101 P N W 001.4.112.636 P N W 023.4.400.642 P N W 001.4.200.648 P N W 001.4.200.648 001188 F N W 001.4.148.626 P N W 003.4.142.642 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/10/93 14 :56:43 Disbursements Journal GL540R- V02.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21302 09/22/93 UNIVERSAL REPROGRAPH 855 UNDERGROUND UTILITIES 13.53 008232 246332 P N W 003.4.142.642 21302 09/22/93 UNIVERSAL REPROGRAPH 855 PKWY LANDSCAPE PLANS 52.59 008233 246333 P N W 023.4.400.642 21302 09/22/93 UNIVERSAL REPROGRAPH 855 TIERRA REJADA RD WIDEN[ 6.13 008248 246334 P N W 011.4.142.903 72.25 *CHECK TOTAL 21303 09/22/93 UNOCAL 150 MOTOR FUEL 3.04 008280 7/8- 8/9/93 P N W 001.4.141.655 21303 09/22/93 UNOCAL 150 MOTOR FUEL 27.40 008280 7/8- 8/9/93 P N W 003.4.142.655 21303 09/22/93 UNOCAL 150 MOTOR FUEL 80.28 008280 7/8- 8/9/93 P N W 023.4.400.655 21303 09/22/93 UNOCAL 150 MOTOR FUEL 11.85 008280 7/8- 8/9/93 P N W 025.4.531.655 21303 09/22/93 UNOCAL 150 MOTOR FUEL 11.85 008280 7/8- 8/9/93 P N W 025.4.532.655 21303 09/22/93 UNOCAL 150 MOTOR FUEL 11.85 008280 7/8- 8/9/93 P N W 025.4.533.655 21303 09/22/93 UNOCAL 150 MOTOR FUEL 11.86 008280 7/8- 8/9/93 P N W 025.4.541.655 21303 09/22/93 UNOCAL 150 MOTOR FUEL 11.86 008280 7/8- 8/9/93 P N W 025.4.542.655 21303 09/22/93 UNOCAL 150 MOTOR FUEL 11.86 008280 7/8- 8/9/93 P N W 025.4.551.655 21303 09/22/93 UNOCAL 150 MOTOR FUEL 11.86 008280 7/8- 8/9/93 P N W 025.4.553.655 21303 09/22/93 UNOCAL 150 MOTOR FUEL 11.86 008280 7/8- 8/9/93 P N W 025.4.562.655 21303 09/22/93 UNOCAL 150 MOTOR FUEL 113.56 008280 7/8- 8/9/93 P N W 041.4.131.654 319.13 *CHECK TOTAL 21304 09/22/93 VALLEY CREST LANDSCA 1595 PAY EST #5 AVP LANDS 8,725.00 008234 25470 P N W 005.4.147.903 21304 09/22/93 VALLEY CREST LANDSCA 1595 PAY #5 AVP LNDSCP 10% 872.50CR 008234 25470 P N W 005.2.210.2105 7,852.50 *CHECk TOTAL 21305 09/22/93 VCE, INC. 1631 ENG SVCE AVCP PED B 1,387.26 008235 232 - 7/93 P N W 027.4.142.903 21305 09/22/93 VCE, INC. 1631 ENG SVCE AVCP PED BRI 693.62 008235 232 - 7/93 P N W 026.4.142.903 2,080.8£ *CHECK TOTAL 21306 09/22/93 VENTURA COUNTY NEWSP 1603 LEGAL SEALD BIDS TRSL 139.10 008271 AUG 1993 P N W 023.4.400.626 21306 09/22/93 VENTURA COUNTY NEWSP 1603 PUB HEARING SP RR PROP 9.10 008271 AUG 1993 P N W 070.4.170.625 148.20 *CHECK TOTAL 21307 09/22/93 VENTURA COUNTY WATER 153 WATER BILL COMM CENTER 37.31 008236 7/1- 8/12/93 P N W 001.4.200.652 21307 09/22/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 1 39.43 008236 7/1- 8/12/93 P N W 023.4.410.652 21307 09/22/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 4 113.75 008236 7/1- 8/12/93 P N W 023.4.440.652 21307 09/22/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 5 1,532.05 008236 7/1- 8/12/93 P N W 023.4.450.652 21307 09/22/93 VENTURA COUNTY WATER 153 WATER BILL NO MEADO 2,792.44 008236 7/1- 8/12/93 P N W 025.4.551.652 21307 09/22/93 VENTURA COUNTY WATER 153 WATER BILL SO MEADO 1,486.85 008236 7/1- 8/12/93 P N W 025.4.553.652 6,001.83 *CHECK TOTAL 21308 09/22/93 WESTERN COMPUTER 928 POLICE - COMPUTER MOUSE 86.34 008238 27132 P N W 001.4.121.620 21309 09/22/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 1,353.38 008239 239484 P N W 003.4.142.623 21310 09/22/93 WHITAKER HARDWARE, 1 157 COMM CTR OPER SUPPLIE 171.13 008264 AUG 1993 P N W 001.4.149.623 21310 09/22/93 WHITAKER HARDWARE, 1 157 PUBLIC WORKS OPER SUPP 21.60 008264 AUG 1993 P N W 003.4.142.623 21310 09/22/93 WHITAKER HARDWARE, 1 157 CAMPUS CYN OPER SUPPLI 54.41 008264 AUG 1993 P N W 025.4.533.623 21310 09/22/93 WHITAKER HARDWARE, 1 157 ARROYO VISTA OPER SUPP 16.02 008264 AUG 1993 P N W 025.4.580.623 21310 09/22/93 WHITAKER HARDWARE, 1 157 VIRGINIA COL OPER SUPP 22.35 008264 AUG 1993 P N W 025.4.534.623 21310 09/22/93 WHITAKER HARDWARE, 1 157 NO MEADOWS OPER SUPPLI 10.71 008264 AUG 1993 P N W 025.4.551.623 21310 09/22/93 WHITAKER HARDWARE, 1 157 SO MEADOWS OPER SUPPLI 29.38 008264 AUG 1993 P N W 025.4.553.623 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/10/93 14 :56:43 Disbursements Journal GL540R- VO2.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21310 09/22/93 WHITAKER HARDWARE, 1 15 21311 09/22/93 WOLFF, LANG, CHRISTO 21312 09/22/93 ZUMAR INDUSTRIES, IN BANK OF A. LEVY 7 GLENWOOD OPER SUPPLIES 14.80 340.40 608 07/93 ARROYO VISTA 1,123.62 1185 4 CRIME STOPPER SIGNS 45.05 TOTAL 143,652.08 008264 AUG 1993 P N W 025.4.562.623 *CHECK TOTAL 008240 8344 008241 00021128 P N W 005.4.147.903 P N W 001.4.121.636 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/10/93 14:56:43 Disbursements Journal GL540R- V02.03 PAGE 11 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 143,652.08 RECORDS PRINTED - 000291 PO# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 09/10/93 15 :02:27 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 27,929.80 002 TRAFFIC SAFETY 39.37 003 GAS TAX 8,620.24 005 PARK IMPROVEMENTS 17,609.97 011 LOCAL TRANSPORT. STREETS 8A 6.13 012 LOCAL TRANSPORTATION TRANSI7 165.80 016 TDA ARTICLE 813 1,114.80 020 POLICE FACILITIES 1,800.00 023 AD 84 -2 LIGHTING MAINTENANCE 37,928.85 025 AD 85 -1 PARKS MAINTENANCE 8,212.92 026 TIERRA REJADA/ SPRING A 0 C 693.62 027 L A AVENUE AOC 23,366.88 033 RECREATION 1,665.23 039 FIDUCIARY FUND 1,984.00 041 COMMUNITY DEVELOPMENT 4,641.69 070 REDEVELOPMENT AGENCY 7,872.78 TOTAL ALL FUNDS 143,652.08 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 143,652.08 TOTAL ALL BANKS 143,652.08 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R