HomeMy WebLinkAboutAGENDA REPORT 1993 1103 CC REG ITEM 08BWARRANT REGISTER
FOR THE 1993 -94 FISCAL YEAR
CITY COUNCIL MEETING OF NOVEMBER 3, 1993
MANUAL 21477, 21478, 21593 - 21602
WARRANTS
VOIDED
WARRANTS
SUB TOTAL
REGULAR 21603 - 21723
WARRANTS
j
ITEM 93 611
C c
199 3
c'-q: _4�y
$ 17,123.65
$ 17,123.65
$ 145,734.89
TOTALS $ 162,858.54
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
10/28/93 12:16:43 Disbursements Journal GL05OS- VO2.03 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 110393 COMMENT... WARRANTS FOR 11/03/93MTG
DATA -JE -ID DATA COMMENT
-------- - - - - -- ------------------ - - - - --
W- 11031993 -921 WARRANTS FOR 11/03/93MTG
Run Instructions:
Jobq Banner Copies Form Printer Hold Space L P I Lines CPI
J TERESA 03 P1 N S 6 066 10
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
10/28/93 12:16:47 Disbursements Journal GL540R- VO2.03 PAGE 1
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BANK OF A. LEVY
21603 11/03/93 A- ACCURATE ANSWERING
21603 11/03/93 A- ACCURATE ANSWERING
21604 11/03/93 ACIO, LAURIE
21605 11/03/93 AFFINITY SOFTWARE
21605 11/03/93 AFFINITY SOFTWARE
21606 11/03/93 AMERICAN MOTORCYCLE
21607 11/03/93 ANTELOPE VALLEY BUS 8
21607 11/03/93 ANTELOPE VALLEY BUS 8
21608 11/03/93 ANTHONY, ED
21609 11/03/93 APCO
21609 11/03/93 APCO
21609 11/03/93 APCO
2.1609 11/03/93 APCO
21610 11/03/93
21611 11/03/93
21612 11/03/93
21613 11/03/93
21613 11/03/93
21613 11/03/93
ARROWHEAD DRINKING W 10
ASCOM HASLER MAILING
AUTOMATIC DATA PROCE 12
BAKER'S TOOL & EQUIP 16
BAKER'S TOOL & EQUIP 16
BAKER'S TOOL & EQUIP 16
21614
11/03/93
BANK
OF
A.
LEVY
17
21614
11/03/93
BANK
OF
A.
LEVY
17
21614
11/03/93
BANK
OF
A.
LEVY
17
21614
11/03/93
BANK
OF
A.
LEVY
17
21614
11/03/93
BANK
OF
A.
LEVY
17
21614
11/03/93
BANK
OF
A.
LEVY
17
21614
11/03/93
BANK
OF
A.
LEVY
17
1504 10/93 SERVICE LATE FEE 1.23
1504 11 /93PHONE &FAX ANS SVC 79.00
80.23
1832 RFND TRULY TUESDAY -CNC 20.00
759 GEN CONSULTING 14 H 1,050.00
759 1 MULTIVISION WINDOWS 228.43
1,278.43
1640 POLICE CYCLE REPAIR BA 10.00
09/93 BUS SVCE -21 D 7,884.24
BUS RENTAL - COUNTRY DA 225.00
8,109.24
1833 RFND DEP 10/16/93CC R 240.00
211 PUBLIC WKS OPER SUPPLIE 8.25
211 GLENWOOD PARK MAINT 88.74
211 NO MEADOWS TRENCH REPA 56.61
211 TIERRA REJADA SLOPE RE 26.56
180.16
09/93 SUPPLIES 206.44
1704 3RD QTR 1993 METER RE 111.35
PAYROLL ENDING 10/01/ 135.29
CHESTNUT RIDGE STORMD 150.00
MISTY GROVE STORM DRA 159.00
CHESTNUT RIDGE STORMD 153.60
462.60
LCC CONF AIRFARE -LIND 113.50
LCC CONF AIRFARE -L HAR 98.50
LCC CONF REGISTR -L HA 110.50
CSTI CONF HOTEL -LINDL 358.16
TRANSLATION SOFTWARE 863.50
LCC CONF MEALS- COUNC 280.88
MASTERNG COMPUTER SOF 105.45
1,930.49
008932 10/93
008933 11/93
*CHECK TOTAL
008767 RECEIPT 9225
008768 5900
008769 5899
*CHECK TOTAL
008770 CYCLE REP BAL
008771 22524
008772 22650
*CHECK TOTAL
008773 RECEIPT 9126
008774 M27758
008775 M27778
008776 M27946
008776 M27946
*CHECK TOTAL
008777 W3679080006
008778 104206
008779 179357
008780 6460
008781 6438
008782 6464
*CHECK TOTAL
P N W 001.4.200.653
P N W 001.4.200.653
P N W 033.3.499.495
P N W 001.4.200.620
P N W 001.4.200.620
P N W 002.4.121.654
P N W 012.4.151.642
P N W 012.4.151.642
P N W 039.2.270.2701
P N W 003.4.142.623
P N W 025.4.562.658
P N W 025.4.551.658
P N W 023.4.400.658
P N W 001.14.117.629
001157 F N W 001.4.200.661
P N W 001.4.200.642
P N W 023.4.400.661
P N W 023.4.400.661
P N W 023.4.400.661
008980
51207812040223
P N
W
001.4.112.632
008980
51207812040223
P N
W
001.4.113.632
008980
51207812040223
P N
W
001.4.113.632
008980
51207812040223
P N
W
001.4.112.632
008980
51207812040223 001228
F N
W
001.4.200.620
008980
51207812040223
P N
W
001.4.111.632
008980
51207812040223
P N
W
001.4.200.620
*CHECK TOTAL
21615 11/03/93 BEARD, JEFF 1846 RFND BSKTBLL FORFEIT F 36.00 008783 RECEIPT 8924 P N W 033.3.499.494
21616 11/03/93 BIEN, JOAN 1834 RFND TRULY TUESDAY CNC 20.00 008784 RECEIPT 9225 P N W 033.3.499.495
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
10/28/93 12:16:47 Disbursements Journal GL540R- VO2.03 PAGE 2
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO#
F 9
S
ACCOUNT
BANK OF A. LEVY
21617
11/03/93
BURTYPE -OSAM
OFFICE
1839
FUSER UNIT -IBM PRINTE
342.91
008785
50353
P N
P N
W
W
001.4.200.620
001.4.200.620
21617
11/03/93
BURTYPE -OSAM
OFFICE
1839
2 CTNS TONER -IBM PRINT
90.93
008785
50353
433.84
*CHECK
TOTAL
21618
11/03/93
BUSINESS
RECORDS COR
166
BDGT &GENLDGR SUPPRT A
270.00
008786
4726641
P N
W
001.4.200.620
21619
11/03/93
BUTLER,
ARLENE K.
1451
10/93 HONORARIUM 1 MT
100.00
008787
10/93
P 7
W
001.4.148.501
21620
11/03/93
CASILLAS,
JOHN
1835
INSTRUCT FTBC T -BALL
340.20
008788
18 STUDENTS
P 7
W
033.4.148.992
21620
11/03/93
CASILLAS,
JOHN
1835
LESS INS 10/1/93 -1/1/9
50.000R
008788
18 STUDENTS
P N
W
001.4.200.648
290.20
*CHECK
TOTAL
21621
11/03/93
CELLULAR
ONE
587
10/93 SVCE & 09/93 CA
277.29
008789
37869054
P N
P N
W
W
001.4.200.653
001.4.121.653
21621
11/03/93
CELLULAR
ONE
587
10/93 SVCE & 09/93 CA
107.63
008789
37869054
P N
W
003.4.142.653
21621
11/03/93
CELLULAR
ONE
587
10/93 SVCE & 09/93 CAL
41.17
008789
37869054
426.09
*CHECK
TOTAL
21622
11/03/93
CERTIFIED
LABORATORI
694
COMM CENTER SUPPLIES
360.28
008790
VO -30861
P N
W
001.4.149.623
21623
11/03/93
CHARLES
ABBOTT ASSOC
36
09/93 PLAN CHECK SV 4,892.00
008791
065
P N
P N
W
W
041.4.133.645
041.4.133.646
21623
11/03/93
CHARLES
ABBOTT ASSOC
36
09/93 INSPECTION SV 8,450.00
008791
065
13,342.00
*CHECK
TOTAL
21624
11/03/93
CHEVRON
USA, INC.
1009
MOTOR FUEL
1.24
008792
8/18 - 9/19/93
P N
P N
W
W
001.4.14 .655
001.4.149.658
21624
11/03/93
CHEVRON
USA, INC.
1009
MOTOR FUEL
2.00
008792
8/18 - 9/19/93
P N
W
002.4.121.654
21624
11/03/93
CHEVRON
USA, INC.
1009
MOTORCYCLE FUEL
34.44
374.38
008792
008792
8/18 - 9/19/93
8/18- 9/19/93
P N
W
003.4.142.655
21624
21624
11/03/93
11/03/93
CHEVRON
CHEVRON
USA, INC.
USA, INC.
1009
1009
MOTOR FUEL
MOTOR FUEL
4.99
008792
8/18 - 9/19/93
P N
W
023.4.400.655
21624
11/03/93
CHEVRON
USA, INC.
1009
MOTOR FUEL
44.67
008792
8/18- 9/19/93
P N
W
025.4.501.655
461.72
*CHECK
TOTAL
21625
11/03/93
CHICAGO
TITLE COMPAN
1481
PRELIM RPT AVP PED BR
283.34
008793
570319 -5
001200
F N
W
027.4.142.903
21625
11/03/93
CHICAGO
TITLE COMPAN
1481
PRELIM RPT AVP PED BR
141.66
008793
570319 -S
001200
F N
W
026.4.142.903
21625
11/03/93
CHICAGO
TITLE COMPAN
1481
PRELIM RPT AVP PED BR
283.34
008794
570322 -S
001200
F N
W
027.4.142.903
21625
11/03/93
CHICAGO
TITLE COMPAN
1481
PRELIM RPT AVP PED BR
141.66
008794
570322 -S
001200
F N
W
026.4.142.903
21625
11/03/93
CHICAGO
TITLE COMPAN
1481
PRELIM RPT AVP PED BR
283.34
008795
570316 -S
001200
F N
W
027.4.142.903
21625
11/03/93
CHICAGO
TITLE COMPAN
1481
PRELIM RPT AVP PED BR
141.66
008795
570316 -S
001200
F N
W
026.4.142.903
21625
11/03/93
CHICAGO
TITLE COMPAN
1481
PRELIM RPT AVP PED BR
283.34
008796
570317 -S
001200
F N
W
027.4.142.903
21625
11/03/93
CHICAGO
TITLE COMPAN
1481
PRELIM RPT AVP PED BR
141.66
008796
570317 -S
001200
F N
W
026.4.142.903
21625
11/03/93
CHICAGO
1ITLE COMPAN
1481
PRELIM RPT AVP PED BR
283.34
008797
570318 -S
001200
F N
W
027.4.142.903
21625
11/03/93
CHICAGO
TITLE COMPAN
1481
PRELIM RPT AVP PED BR
141.66
008797
570318 -S
001200
F N
W
026.4.142.903
21625
11/03/93
CHICAGO
TITLE COMPAN
1481
PRELIM RPT AVP PED BR
283.34
008798
570321 -S
001200
F N
W
027.4.142.903
21625
11/03/93
CHICAGO
TITLE COMPAN
1481
PRELIM RPT AVP PED BR
141.66
008798
570321 -S
001200
F N
W
026.4.142.903
2,550.00
*CHECK
TOTAL
21626
11/03/93
CLOWNING
AROUND
1188
SR CTR LUNCH ENTERTAIN 35.00
008800
SR B'DAY LUNCH
P 7
W
001.4.150.642
21627
11/03/93
CNA INSURANCE
COMPAN
1449
LIFE INS PREMIUM -C AD
219.00
008934
1994 PREMIUM
P N
W
001.4.148.511
21627
11/03/93
CNA INSURANCE
COMPAN
1449
LIFE INS PREM -J AGUIL
188.00
008934
1994 PREMIUM
P N
W
041.4.131.511
21627
11/03/93
CNA INSURANCE COMPAN
1449
LIFE INS PREM -M LINDLE 86.00
008934
1994 PREMIUM
P N
W
001.4.112.511
BRC ACCOUNTS PAYABLE
10/28/93 12:16:47
WARRANT DATE VENDOR
BANK OF A. LEVY
21628 11/03/93 COLEMAN, GARRY
21628 11/03/93 COLEMAN, GARRY
21628 11/03/93 COLEMAN, GARRY
21628 11/03/93 COLEMAN, GARRY
21628 11/03/93 COLEMAN, GARRY
21628 11/03/93 COLEMAN, GARRY
21628 11/03/93 COLEMAN, GARRY
21628 11/03/93 COLEMAN, GARRY
21628 11/03/93 COLEMAN, GARRY
21628 11/03/93 COLEMAN, GARRY
21628 11/03/93 COLEMAN, GARRY
21628 11/03/93 COLEMAN, GARRY
21628 11/03/93 COLEMAN, GARRY
21628 11/03/93 COLEMAN, GARRY
21629 11/03/93 COMPUTERLAND
21629 11/03/93 COMPUTERLAND
21630 11/03/93 CONEJO AWARDS
21631 11/03/93 CONT ED FOR PUBLIC C
21632 11/03/93 COPY MASTERS
21633 11/03/93 DAY - TIMERS, INC.
21633 11/03/93 DAY - TIMERS, INC.
21634 11/03/93 DE BIASIO, JODY
21635 11/03/93 DEL REY CHEMICAL COM
21636 11/03/93 DIAL SECURITY
21636 11/03/93 DIAL SECURITY
21636 11/03/93 DIAL SECURITY
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
493.00 *CHECK TOTAL
850 INSTRUCT FBTS7 TENNIS 179.20
850 INSTRUCT FBTS8 TENNIS 112.00
850 INSTRUCT FBTS8 TENNIS 28.00
850 INSTRUCT FBTS9 TENNIS 201.60
850 INSTRUCT FBTS10 TENNI 156.80
850 INSTRUCT FBTS11 TENNI 112.00
850 INSTRUCT FBTS11 TENNIS 22.40
850 INSTRUCT FITS2 TENNIS 44.80
850 INSTRUCT FITS3 TENNIS 168.00
850 INSTRUCT FITS4 TENNIS 140.00
850 INSTRUCT FITS4 TENNIS 22.40
850 INSTRUCT FITF3 TENNIS 168.00
850 INSTRUCT FITF4 TENNIS 140.00
850 10/9/93 - 1/1/94 INSURAN 70.000R
1,425.20
008801 8 STUDENTS
008802 5 STUDENTS
008803 1 STUDENT
008804 9 STUDENTS
008805 7 STUDENTS
008806 4 STUDENTS
008807 1 STUDENT
008808 2 STUDENTS
008809 6 STUDENTS
008810 5 STUDENTS
008811 1 STUDENT
008812 6 STUDENTS
008813 5 STUDENTS
008814 10/9/93 - 1/1/94
*CHECK TOTAL
809 1 SMARTMODEM 24008, 1 269.64 008815 SB02006425
809 RESTOCKING CHARGE V2.3 18.76 008816 SB02006447
288.40 *CHECK TOTAL
250 5 PAPERWTS -5 YR RECOGN 53.09 008817 52152
660 2/20 -25/94 SEMINAR -DO 710.00 008978 2/20- 25/94CONF
1797 45 HALLOWEEN FLYERS 5.79 008819 023
188 1994DAILY CALNDAR -LIND 14.95 008935 12137132 -001
188 1994 MO CALENDAR -LINDL 10.83 008936 12137132 -002
25.78 *CHECK TOTAL
1836 RFND MELODRAMA - CANCELL 35.00 008820 RECEIPT 9361
1837 GRAFFITI REMOVAL SUPP 209.75 008821 22708
56 #3845 4THQTR1993 CONF 231.00 008822 12071
56 #24024 4THQTR1993 CMM 147.00 008823 12158
56 #7178 10/93 REPEATER 100.00 008824 15921
478.00 *CHECK TOTAL
21637 11/03/93 DWIGHT FRENCH & ASSO 174
21637 11/03/93 DWIGHT FRENCH & ASSO 174
8 /93ASSESSMNT DISTA 2,794.06 008937 1001220
8 /93ASSESSMNT DISTA 2,794.05 008937 1001220
5,588.11 *CHECK TOTAL
CITY OF MOORPARK
GL540R- V02.03 PAGE 3
PO# F 9 S ACCOUNT
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 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 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 7 W 033.4.148.992
P N W 001.4.200.648
001173 F N W 001.4.200.620
001213 F N W 001.4.200.620
P N W 001.4.117.639
P N W 001.4.113.632
P N W 033.4.148.626
001216 F N W 001.4.200.621
001216 F N W 001.4.200.621
P N W 033.3.499.495
001223 F N W 001.4.141.658
P N W 001.4.200.642
P N W 001.4.149.642
P N W 001.4.200.642
P N W 023.4.400.641
P N W 025.4.501.641
21638 11/03/93 EASTMAN KODAK COMPAN 831 09 /93MAINT &08 /93USAGE 839.44 008825 006M71352 P N W 001.4.200.622
21638 11/03/93 EASTMAN KODAK COMPAN 831 4 CARTONS NEW TONER 183.18 008826 013B67514 P N W 001.4.200.622
21638 11/03/93 EASTMAN KODAK COMPAN 831 CREDIT -1 SPLIT TONER C 45.80CR 008991 013BC4349 P N W 001.4.200.622
976.82 *CHECK TOTAL
BRC ACCOUNTS PAYABLE
CITY OF MOORPARK
10/28/93
12:16:47
Disbursements Journal
GL540R- VO2.03 PAGE 4
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO# F
9 S
ACCOUNT
BANK OF
A. LEVY
21639
11/03/93
EUGENE'S CONCRETE CU
1030
1 COREDRILL- COLLEGE VI
85.00
008827
2671
P
N W
003.4.142.642
21639
11/03/93
EUGENE'S CONCRETE CU
1030
1 COREDRILL - POINDEXTER 85.00
008976
2707
P
N W
003.4.142.642
21639
11/03/93
EUGENE'S CONCRETE CU
1030
1 COREDRILL- 118 /CONDOR 85.00
008977
2708
P
N W
003.4.142.642
255.00
*CHECK
TOTAL
21640
11/03/93
FOLEY, CATHY
669
INSTRUCT FIDB DANCE
264.60
008828
14 STUDENTS
P
7 W
033.4.148.992
21640
11/03/93
FOLEY, CATHY
669
INSTRUCT FIDA DANCE
226.80
008829
12 STUDENTS
P
7 W
033.4.148.992
21640
11/03/93
FOLEY, CATHY
669
INSTRUCT FIDC DANCE.
207.90
008830
11 STUDENTS
P
7 W
033.4.148.992
21640
11/03/93
FOLEY, CATHY
669
INSTRUCT FIDC DANCE
32.20
008831
2 STUDENTS
P
7 W
033.4.148.992
21640
11/03/93
FOLEY, CATHY
669
INSTRUCT FHH DANCE
75.60
008832
4 STUDENTS
P
7 W
033.4.148.992
21640
11/03/93
FOLEY, CATHY
669
10/1/93 - 1/1/94 INSURAN
70.000R
008834
10/1/93- 1/1/94
P
N W
001.4.200.648
737.10
*CHECK
TOTAL
21641
11/03/93
FRANKLIN QUEST COMPA
394
REFILL,BINDER- DEBBIE B
35.23
008835
9636508
P
N W
001.4.200.621
21641
11/03/93
FRANKLIN QUEST COMPA
394
FRANKLIN REFILL -R MAYF
41.24
008836
9579770
P
N W
001.4.200.621
76.47
*CHECK
TOTAL
21642
11/03/93
GILBERT, MONA
1190
INSTRUCT FM &M MOM & M
179.20
008837
8 STUDENTS
P
7 W
033.4.148.992
21642
11/03/93
GILBERT, MONA
1190
INSTRUCT FM &M1 MOM &
201.60
008838
9 STUDENTS
P
7 W
033.4.148.992
21642
11/03/93
GILBERT. MONA
1190
INSTRUCT PSI PRESCHOO
518.70
008839
13 STUDENTS
P
7 W
033.4.148.992
21642
11/03/93
GILBERT, MONA
1190
10/4/93 - 1/1/94 INSURAN
50.000R
008841
11/1/93 - 1/1/94
P
N W
001.4.200.648
849.50
*CHECK
TOTAL
21643
11/03/93
HALL, JOHN R., JR.
609
10/93 HONORARIUM 1 MT
100.00
008843
10/93
P
7 W
001.4.148.501
21644
11/03/93
HAM RADIO OUTLET
1849
2 RADIO ANTENNAE -COMMC
64.30
008938
51- 101502
001227 F
N W
001.4.149.629
21645
11/03/93
HAPPENINGS MAGAZINE
555
HALLOWEEN AD 10/93 ISS
94.35
008939
HALLOWEEN AD
P
N W
001.4.148.642
21646
11/03/93
HARE, RICHARD
70
11 /93CTY TREAS HONORAR
50.00
008844
NOV 1993
P
N W
001.4.116.501
21647
11/03/93
HARVEY WALDMAN
1838
CREEPER WHEELS -COMM EN
44.72
008845
607347
P
N W
002.4.121.657
21648
11/03/93
HERTZ EQUIPMENT RENT
1316
WOOD CHIPPER -HIGH ST
316.58
008846
801576
P
N W
070.4.170.642
21649
11/03/93
HINOJOSA, YVONNE
1413
REIMB COMPUTER CLASS E
66.00
008847
COMPUTER SEMNR
P
N W
001.4.117.636
21650
11/03/93
HOUSE PAPER &JANITORI
332
COMM CTR MAINT SUPPLIE
25.74
008848
1015639 -02
P
N W
001.4.149.623
21651
11/03/93
H \M WINDMACHINE CO.
291
REPAIR BACKFLOW SPR/
162.92
008842
00483
P
N W
023.4.400.642
21652
11/03/93
HUNTER, PATRICK
1424
10/93 C C HONORARIUM
300.00
008928
10/93
P
7 W
001.4.111.501
21652
11/03/93
HUNTER, PATRICK
1424
10/13/93 MRA HONORARIU
30.00
008928
10/93
P
7 W
070.4.170.501
21652
11/03/93
HUNTER, PATRICK
1424
10/20/93 MRA HONORARIU
30.00
008928
10/93
P
7 W
070.4.170.501
360.00
*CHECK TOTAL
21653
11/03/93
1 B M
74
09/93 MAINT AGREEMENT
225.77
008325
9398101
P
N W
001.4.200.620
21653
11/03/93
1 B M
74
DELETE #0016680PAGEPR
110.40CR
008325
9398101
P
N W
001.4.200.620
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
10/28/93 12:16:47 Disbursements Journal GL540R- VO2.03 PAGE 5
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BANK OF A. LEVY
21653 11/03/93 1 B M
21653 11/03/93 1 B M
21654 11/03/93 ISAAC, JANIS
21655 11/03/93 J E CLARK II CORPORA
21656 11/03/93 J. U. H. INC.
21657 11/03/93 J. W. PEPPER OF LOS
21658 11/03/93 JCA ELECTRICAL SERVI
21659 11/03/93 JOBS AVAILABLE
21660 11/03/93 JONES ROOFING CO.
21661 11/03/93 KELLEY, DOUGLAS
21662 11/03/93 LAWRASON, PAUL
21662 11/03/93 LAWRASON, PAUL
21662 11/03/93 LAWRASON, PAUL
21663 11/03/93
21663 11/03/93
21663 11/03/93
21663 11/03/93
21663 11/03/93
21663 11/03/93
LINDLEY, MARY
LINDLEY, MARY
LINDLEY, MARY
LINDLEY, MARY
LINDLEY, MARY
LINDLEY, MARY
21664 11/03/93 LINEBERRY, MARIE
21665 11/03/93 MAAS, KIM
21666 11/03/93 MALIN, CRAIG
21667 11/03/93 MAY, CHRISTINA
21668 11/03/93 MC BRIDE, GLORIA
21669 11/03/93 MCI TELECOMMUNICATIO
21669 11/03/93 MCI TELECOMMUNICATIO
21670 11/03/93 MCMASTER -CARR SUPPLY
74 ADJUSTED ACCT #6026201 146.92CR
74 10/93 MAINT AGREEMENT 115.37
83.82
1840 INSTRUCT FWRI WRITE ON 49.00
1239 TRACTOR FUEL -HIGH ST P 21.12
1830 INSTRUCT FH HORSEMANS 161.00
1845 SR CTR TAPES,CHOIR MUS 58.98
1295 ELEC REPAIR -BANK BLDG 182.61
78 2 CODE ENF OFFICER AD 103.68
1851 TILE P H PK RESTROOMS 143.00
1850 REF - COUNTRY DANCE CANC 27.00
83 10/93 C C HONORARIUM 300.00
83 10/13/93 MRA HONORARIU 30.00
83 10/20/93 MRA HONORARIU 30.00
360.00
876 REIMB MILEAGE 1265 MI 354.20
876 REIMB PARKING - METROLIN 11.50
876 REIMB CSTI TRAINING EXP 7.97
876 REIMB MILEAGE - 88 MIL 24.64
876 10/16 -18/93 LCC CONF E 56.83
876 LCC CONF AIRPORT SHUTT 22.00
477.14
1633 REIMB MILEAGE 58 MILES 16.24
1841 RFND MELODRAMA - CANCELL 35.00
88 REIMB MILEAGE 65 MILES 18.20
833 10/93 HONORARIUM 1 MT 100.00
1848 RFND MELODRAMA - CANCELL 35.00
1747 9/93 LONG DISTANCE CA 110.78
1747 8/93 LONG DISTANCE CA 128.96
239.74
441 SIGNS FOR ALL PARKS 99.03
008326 73S8192
008849 03JO926
*CHECK TOTAL
008850 2 STUDENTS
008983 120448
008852 2 STUDENTS
008853 1764889
008851 1722
008940 321050
008941 PEACH HILL PK
008982 RECEIPT 9218
008927 10/93
008927 10/93
008927 10/93
*CHECK TOTAL
008854 JULY -OCT 1993
008854 JULY -OCT 1993
008854 JULY -OCT 1993
008854 JULY -OCT 1993
008854 JULY -OCT 1993
008854 JULY -OCT 1993
*CHECK TOTAL
008855 09/93
008856 RECEIPT 9216
008857 SEPT 1993
008858 10/93
008861 RECEIPT 9284
008859 00431432
008860 00409139
*CHECK TOTAL
008862 7248101
P N W 001.4.200.620
P N W 001.4.200.620
P 7 W 033.4.148.992
P N W 070.4.170.642
P N W 033.4.148.992
P N W 001.4.150.623
P N W 070.4.170.642
P N W 001.4.117.639
P 7 W 025.4.541.658
P N W 033.3.499.495
P 7 W 001.4.111.501
P 7 W 070.4.170.501
P 7 W 070.4.170.501
P N W 001.4.112.637
P N W 001.4.112.632
P N W 001.4.112.636
P N W 001.4.112.637
P N W 001.4.112.632
P N W 001.4.112.632
P N W 001.4.160.637
P N W 033.3.499.495
P N W 041.4.131.637
P 7 W 041.4.131.501
P N W 033.3.499.495
P N W 001.4.200.653
P N W 001.4.200.653
P N W 025.4.501.623
BRC ACCOUNTS PAYABLE
10/28/93 12:16:47
WARRANT DATE VENDOR
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
CITY OF MOORPARK
GL540R- VO2.03 PAGE 6
P0# F 9 S ACCOUNT
BANK OF
A. LEVY
21670
11/03/93
MCMASTER -CARR SUPPLY
441
P H PK URINAL REPAIR K 48.21
008863
7356849
P
N W
025.4.541.658
147.24
*CHECK
TOTAL
21671
11/03/93
MCMOYLER, MARY
1842
RFND MELODRAMA - CANCELL 35.00
008864
RECEIPT 9218
P
N W
033.3.499.495
21672
11/03/93
MILLER, BARTON
754
10/93 HONORARIUM 1 MT 100.00
008865
10/93
P
7 W
041.4.131.501
21673
11/03/93
MONTGOMERY, SCOTT
89
10/93 C C HONORARIUM 300.00
008929
10/93
P
7 W
001.4.111.501
21673
11/03/93
MONTGOMERY, SCOTT
89
10/13/93 MRA HONORARIU 30.00
008929
10/93
P
7 W
070.4.170.501
21673
11/03/93
MONTGOMERY, SCOTT
89
10/20/93 MRA HONORARIU 30.00
008929
10/93
P
7 W
070.4.170.501
360.00
*CHECK
TOTAL
21674
11/03/93
NEOCOMP SYSTEMS, INC
1803
HP LASERJET REP- CLAFLE 65.00
008866
21092
P
N W
001.4.200.620
21674
11/03/93
NEOCOMP SYSTEMS, INC
1803
HP DESKJET REPAIR CMA 130.00
008867
21093
P
N W
001.4.200.620
195.00
*CHECK
TOTAL
21675
11/03/93
NORTH OAKS AUTO PART
1057
MIRROR -91 CHEVY DUMP T 66.99
008868
147308
P
N W
003.4.142.654
21675
11/03/93
NORTH OAKS AUTO PART
1057
2 ANTENNAE -PARKS TRUCK 34.51
008869
147457
P
N W
025.4.501.654
21675
11/03/93
NORTH OAKS AUTO PART
1057
MAGNETIC TOOLS -PK TRUC 10.46
008870
147460
P
N W
025.4.501.657
111.96
*CHECK
TOTAL
21676
11/03/93
OFFICE SUPPLY COMPAN
1256
3 PRINTER CARTRIDGES 64.19
008871
129400 -0
P
N W
001.4.200.620
21676
11/03/93
OFFICE SUPPLY COMPAN
1256
GEN OFFICE SUPPLIES 80.43
008872
130302 -0
P
N W
001.4.200.621
21676
11/03/93
OFFICE SUPPLY COMPAN
1256
2 REAMS COLORED PAPER 27.67
008873
130698 -0
P
N W
001.4.200.622
21676
11/03/93
OFFICE SUPPLY COMPAN
1256
GEN OFFICE SUPPLIES 197.84
008874
133067 -0
P
N W
001.4.200.621
21676
11/03/93
OFFICE SUPPLY COMPAN
1256
2 REAMS COLORED PAPER 13.53
008874
133067 -0
P
N W
001.4.200.622
21676
11/03/93
OFFICE SUPPLY COMPAN
1256
GEN OFFICE SUPPLIES 4.88
008875
133067 -1
P
N W
001.4.200.621
21676
11/03/93
OFFICE SUPPLY COMPAN
1256
GEN OFFICE SUPPLIES 267.67
008876
134036 -0
P
N W
001.4.200.621
21676
11/03/93
OFFICE SUPPLY COMPAN
1256
GEN OFFICE SUPPLIES 9.65
008877
134592 -0
P
N W
001.4.200.621
21676
11/03/93
OFFICE SUPPLY COMPAN
1256
RET PRINTER CARTRIDGE 185.01CR
008878
C129013 -0
P
N W
001.4.200.620
480.85
*CHECK
TOTAL
21677
11/03/93
ORIENTAL TRADING COM
1136
HALLOWEEN SUPPLIES 251.75
008879
43844596
001214 F
N W
001.4.148.642
21678
11/03/93
PACIFIC BELL
108
09/93 PHONE BILL CT 2,283.28
008880
09/93
P
N W
001.4.200.653
21678
11/03/93
PACIFIC BELL
108
09/93 PHONE BILL CTY M 70.12
008880
09/93
P
N W
001.4.200.653
21678
11/03/93
PACIFIC BELL
108
09/93 PHONE BILL CTYLI 19.63
008880
09/93
P
N W
001.4.200.653
21678
11/03/93
PACIFIC BELL
108
09/93 PHONE BILL FAX 92.37
008880
09/93
P
N W
001.4.200.653
21678
11/03/93
PACIFIC BELL
108
09/93 PHONE BILL C E 0 17.48
008880
09/93
P
N W
041.4.131.653
21678
11/03/93
PACIFIC BELL
108
09/93 PHONE BILL CTYHA 13.45
008880
09/93
P
N W
001.4.200.653
2,496.33
*CHECK TOTAL
21679
11/03/93
PACIFIC SWEEP
57
10/93 SWEEPING STATE 369.94
008881
2742
P
7 W
003.4.142.642
21679
11/03/93
PACIFIC SWEEP
57
10/93 SWEEPING CITY 4,922.05
008882
2739
P
7 W
003.4.142.642
21679
11/03/93
PACIFIC SWEEP
57
10/93 REFUSE STATE ROU 18.08
008883
2744
P
7 W
003.4.142.642
21679
11/03/93
PACIFIC SWEEP
57
10/93 REFUSE CITY ROU 205.15
008884
2741
P
7 W
003.4.142.642
21679
11/03/93
PACIFIC SWEEP
57
10/93 HANDLING STATE R 20.25
008885
2743
P
7 W
003.4.142.642
21679
11/03/93
PACIFIC SWEEP
57
10/93 HANDLING CITY R 229.75
008886
2740
P
7 W
003.4.142.642
5,765.22
*CHECK TOTAL
BRC ACCOUNTS PAYABLE
10/28/93 12:16:47
WARRANT DATE VENDOR
BANK OF A. LEVY
21680 11/03/93 PAGE, KIM
21681 11/03/93 PEDERSEN FENCE & PAT
21682 11/03/93 PEREZ, BERNARDO
21682 11/03/93 PEREZ, BERNARDO
21682 11/03/93 PEREZ, BERNARDO
21683 11/03/93 PERFORMANCE NURSERY
21684 11/03/93 PERLEE, CHRISTIAN
21685 11/03/93 PITNEY BOWES
21685 11/03/93 PITNEY BOWES
21686 11/03/93
21687 11/03/93
21688 11/03/93
21689 11/03/93
21690 11/03/93
21690 11/03/93
PRECISE INTERNATIONA
RIELA, JOHN
ROBERT F DRIVER CO.
ROTO- ROOTER
RUBIN, JILL
RUBIN, JILL
21691 11/03/93 SAAVEDRA, LORI
21692 11/03/93 SCOTT, DAVID
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
1844 RFND MELODRAMA - CANCELL 35.00
834 INSTALL FENCE 2 LOCAT 808.00
11l 10/93 C C HONORARIUM 300.00
111 10/13/93 MRA HONORARIU 30.00
111 10/20/93 MRA HONORARIU 30.00
360.00
1773 DOWNTOWN PLANTER PLANT 12.61
1782 RFND BSKTBLL FORFEITFE 36.00
113 2 CTNS TONER -FAX MACH 255.26
113 11/93- 1 /94FAX RNTL AG 546.97
802.23
12
21693 11/03/93 SIGNAL MAINTENANCE 13
21693 11/03/93 SIGNAL MAINTENANCE 13
21693 11/03/93 SIGNAL MAINTENANCE 13
21694 11/03/93 SIMI VALLEY LOCK & K
21695 11/03/93 SMITH PIPE & SUPPLY
21695 11/03/93 SMITH PIPE & SUPPLY
21696 11/03/93
21696 11/03/93
21696 11/03/93
21696 11/03/93
21696 11/03/93
21696 11/03/93
SOUTHERN CALIFORNIA
SOUTHERN CALIFORNIA
SOUTHERN CALIFORNIA
SOUTHERN CALIFORNIA
SOUTHERN CALIFORNIA
SOUTHERN CALIFORNIA
1843 PEDOMETERS -SR WLK PRO 120.00
4 ACCTING SVCES 40 HO 1,280.00
807 LABOR DAY PICNIC INS 283.00
1819 REPAIR PIPE 226 HIGH S 63.50
1132 REIMB MILEAGE 289.5MIL 81.06
1132 REIMB LASER CONF EXP 10.00
91.06
1350 RFND T- BALL -CAN'T GO 37.00
1847 RFND BSKTBALL FORFEITF 36.00
1 09 /93TRAFFIC SIGNL MA 562.26
1 REP SIGNAL SPRING /P H 226.58
1 REPAIR SIGNL WLNT CRK 132.44
921.28
749 COMM CENTER KEYS 19.30
134
REPAIR T R
SLOPE FAIL 154.76
134
SPRINKLER
PARTS -ALL
P 152.64
307.40
126
ELEC
BILL
PH PK BALLF 885.04
126
ELEC
BILL
COMM CENT
1,825.22
126
ELEC
BILL
CITY HALL
1,664.80
126
ELEC
BILL
TRAFFIC S
1,574.19
126
ELEC
BILL
METROLINK
LC 21.55
126
ELEC
BILL
CTY LIMI
14,735.22
008887 RECEIPT 9340
008889 7072
008930 10/93
008930 10/93
008930 10/93
*CHECK TOTAL
008890 07444
008891 RECEIPT 8924
008892 470317
008893 X464476
*CHECK TOTAL
008894 PEDOMETERS
008942 10/13 -22/93
008896 SEPT 1993
008897 132873
008895 SEPT /OCT 1993
008895 SEPT /OCT 1993
*CHECK TOTAL
008898 RECEIPT 9244
008899 RECEIPT 8924
008900 20335
008901 20475
008902 20474
*CHECK TOTAL
008903 6226
008904 1 -11634
008905 1 -11635
*CHECK TOTAL
008906 9/1- 10/16/93
008906 9/1- 10/16/93
008906 9/1- 10/16/93
008906 9/1- 10/16/93
008906 9/1- 10/16/93
008906 9/1- 10/16/93
CITY OF MOORPARK
GL540R- V02.03 PAGE 7
PO# F 9 S ACCOUNT
P N W 033.3.499.495
001218 F N W 070.4.170.658
P 7 W 001.4.111.501
P 7 W 070.4.170.501
P 7 W 070.4.170.501
P N W 070.4.170.642
P N W 033.3.499.494
P N W 001.4.200.621
P N W 001.4.200.661
P N W 039.2.270.2706
P 7 W 001.4.116.641
P N W 001.4.117.648
001217 F N W 070.4.170.658
P N W 001.4.160.637
P N W 001.4.160.632
P N W 033.3.499.495
P N W 033.3.499.494
P N W 003.4.142.659
P N W 003.4.142.659
P N W 003.4.142.659
P N W 001.4.149.623
P N W 023.4.400.658
P N W 025.4.501.658
P N W 001.4.148.652
P N W 001.4.149.652
P N w 001.4.200.652
P N W 003.4.142.652
P N W 012.4.151.652
P N W 023.4.400.652
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
10/28/93 12:16:47 Disbursements Journal GL540R- V02.03 PAGE 8
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT
BANK OF A. LEVY
21696
11/03/93
SOUTHERN
CALIFORNIA
126
ELEC BILL PKWY &MED C 102.51
008906
9/1- 10/16/93
P
N
W
023.4.400.652
21696
11/03/93
SOUTHERN
CALIFORNIA
126
ELEC BILL ZONE 1 94.89
008906
9/1- 10/16/93
P
N
W
023.4.410.652
21696
11/03/93
SOUTHERN
CALIFORNIA
126
ELEC BILL ZONE 2 66.83
008906
9/1- 10/16/93
P
N
W
023.4.420.652
21696
11/03/93
SOUTHERN
CALIFORNIA
126
ELEC BILL ZONE 4 17.04
008906
9/1- 10/16/93
P
N
W
023.4.440.652
21696
11/03/93
SOUTHERN
CALIFORNIA
126
ELEC BILL ZONE 5 11.61
008906
9/1- 10/16/93
P
N
W
023.4.450.652
21696
11/03/93
SOUTHERN
CALIFORNIA
126
ELEC BILL CITYWIDE 1,174.79
008906
9/1- 10/16/93
P
N
W
025.4.400.652
21696
11/03/93
SOUTHERN
CALIFORNIA
126
ELEC BILL CAMPUS PARK 33.74
008906
9/1- 10/16/93
P
N
W
025.4.531.652
21696
11/03/93
SOUTHERN
CALIFORNIA
126
ELEC BILL CAMPUS CYN P 12.94
008906
9/1- 10/16/93
P
N
W
025.4.533.652
21696
11/03/93
SOUTHERN
CALIFORNIA
126
ELEC BILL NO MEADOWS 101.05
008906
9/1- 10/16/93
P
N
W
025.4.551.652
21696
11/03/93
SOUTHERN
CALIFORNIA
126
ELEC BILL SO MEADOWS 144.15
008906
9/1- 10/16/93
P
N
W
025.4.553.652
21696
11/03/93
SOUTHERN
CALIFORNIA
126
ELEC BILL GLENWOOD PAR 13.62
008906
9/1- 10/16/93
P
N
W
025.4.562.652
21696
11/03/93
SOUTHERN
CALIFORNIA
126
ELEC BILL VIRGINIA COL 12.59
008906
9/1- 10/16/93
P
N
W
025.4.534.652
21696
11/03/93
SOUTHERN
CALIFORNIA
126
ELEC BILL ARROYO VIST 166.44
008906
9/1- 10/16/93
P
N
W
025.4.580.652
21696
11/03/93
SOUTHERN
CALIFORNIA
126
ELEC BILL ZONE 6 12.47
008906
9/1- 10/16/93
P
N
W
023.4.460.652
22,670.69
*CHECK
TOTAL
21697
11/03/93
SOUTHERN
CALIFORNIA
135
GAS BILL COMM CENTER 119.11
008907
9/8- 10/7/93
P
N
W
001.4.149.652
21698
11/03/93
STEVEN GORDON TONER
1085
1 CARTON NEW TONER 95.89
008908
1049
P
N
W
001.4.200.620
21698
11/03/93
STEVEN GORDON TONER
1085
1 CTN RECHARGED TONER 52.89
008908
1049
P
N
W
001.4.200.620
21698
11/03/93
STEVEN GORDON TONER
1085
2 CTNS REMANUFACTURD 139.96
008908
1049
P
N
W
001.4.200.620
288.74
*CHECK
TOTAL
21699
11/03/93
STRATTON, GINGER
756
10/93 HONORARIUM 1 MT 100.00
008909
10/93
P
7
W
001.4.148.501
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10 /93LNDSCPE CC,CH&AN 683.69
008910
OCT 1993
P
N
W
001.4.149.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10 /93LNDSCPE VIRGINIA 300.00
008910
OCT 1993
P
N
W
025.4.534.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10 /93LNDSCPE ARROYO 5,800.00
008910
OCT 1993
P
N
W
025.4.580.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10 /93LNDSCPE GLENWOOD 942.07
008910
OCT 1993
P
N
W
025.4.562.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10 /93LNDSCPE SO MEA 2,500.00
008910
OCT 1993
P
N
W
025.4.553.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10 /93LNDSCPE NO MEA 2,116.88
008910
OCT 1993
P
N
W
025.4.551.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10 /93LNDSCPE PEACH 2,649.92
008910
OCT 1993
P
N
W
025.4.541.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10 /93LNDSCPE MONTE VI 305.76
008910
OCT 1993
P
N
W
025.4.542.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10 /93LNDSCPE CAMPUS P 741.98
008910
OCT 1993
P
N
W
025.4.531.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10 /93LNDSCPE CAMPUS 2,120.00
008910
OCT 1993
P
N
W
025.4.533.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10 /93LNDSCPE GRIFFI 1,112.07
008910
OCT 1993
P
N
W
025.4.532.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10/93 LANDSCAPE ZONE 270.48
008910
OCT 1993
P
N
W
023.4.410.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10/93 LANDSCAPE ZON 1,903.26
008910
OCT 1993
P
N
W
023.4.420.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10/93 LANDSCAPE ZONE 129.79
008910
OCT 1993
P
N
W
023.4.430.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10/93 LANDSCAPE ZONE 257.47
008910
OCT 1993
P
N
W
023.4.440.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10/93 LANDSCAPE ZON 1,591.20
008910
OCT 1993
P
N
W
023.4.450.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10/93 LANDSCAPE ZONE 6 46.80
008910
OCT 1993
P
N
W
023.4.460.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10/93 LANDSCAPE ZONE 320.00
008910
OCT 1993
P
N
W
023.4.470.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10/93 LANDSCAPE CIT 1,959.57
008910
OCT 1993
P
N
W
023.4.400.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
10/93 LANDSCAPE METRO 285.00
008910
OCT 1993
P
N
W
001.4.151.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
GLENWOOD PK SPRINKLER 187.92
008911
10/93 EXTRA
P
N
W
025.4.562.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
CAMPUS PK SPRINKLERS 94.50
008911
10/93 EXTRA
P
N
W
025.4.531.642
21700
11/03/93
SUNRIDGE
LANDSCAPE M
147
T R MED /PH RD PLANTS& 277.78
008911
10/93 EXTRA
P
N
W
023.4.400.642
26,596.14
*CHECK TOTAL
BRC ACCOUNTS PAYABLE
10/28/93 12:16:47 Disbursements Journal
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE
BANK OF A. LEVY
21701 11/03/93 SUSMARK, DEE 1574 INSTRUCT FPSI PERFORM 168.00 008912 8 STUDENTS
21702 11/03/93 T I MALONEY, INC. 1309 CONSULT - ARROYO VIST 2,111.75 008943 3594
21702 11/03/93 T I MALONEY, INC. 1309 8/17- 9/2/93 REIMBURSA 138.53 008943 3594
2,250.28 *CHECK TOTAL
21703 11/03/93 TAFT ELECTRIC COMPAN 140 VISIBLTY SIGNL TR /WLN 680.00 008944 42647
21704 11/03/93 TASNER, CARYN 1831 RFND TRULY TUESDAY -CNC 20.00 008945 RECEIPT 9218
21705 11/03/93 TAYMAN, BOB 141 SUMMER SFTBLL UMP SCH 232.00 008946 SOFTBALL UMPS
21706 11/03/93 TERRY LUMBER CO. 142 SIDEWALK FORM BOARDS 17.48 008947 W16237
21707 11/03/93 THOMPSON, SANDRA 610 10/93 HONORARIUM 1 MT 100.00 008948 10/93
21708 11/03/93 TORRES, JOHN 245 10/93 HONORARIUM 1 MT 100.00 008919 10/93
21709 11/03/93 ULIS -JUDD, DEBI 1450 10/93 HONORARIUM 1 MT 100.00 008949 10/93
21710 11/03/93 UNIVERSAL REPROGRAPH 855 ARROYO VISTA COMM PARK 7.30 008950 246340
21710 11/03/93 UNIVERSAL REPROGRAPH 855 ARROYO VISTA COMM PARK 5.54 008951 246341
21710 11/03/93 UNIVERSAL REPROGRAPH 855 MOORPARK AVE N/0 LA SD 12.56 008952 246342
21710 11/03/93 UNIVERSAL REPROGRAPH 855 ARROYO VISTA COMM PARK 8.76 008953 246339
21710 11/03/93 UNIVERSAL REPROGRAPH 855 ARROYO VISTA COMM PARK 10.80 008954 246344
44.96 *CHECK TOTAL
21711 11/03/93 VALCON ENGINEERING, 1630 PROG PMT #5 T R RD WI 350.00 008985 12860
21711 11/03/93 VALCON ENGINEERING, 1630 PROG PMT #5 T R RD WI 720.43 008986 12861
21711 11/03/93 VALCON ENGINEERING, 1630 PROG PMT #5 T R RD 1,000.00 008987 12863
21711 11/03/93 VALCON ENGINEERING, 1630 PROG PMT #5 T R RD 1,176.07 008988 12895
21711 11/03/93 VALCON ENGINEERING, 1630 PROG PMT #5 T R RD 4,831.00 008989 12908
8,077.50 *CHECK TOTAL
21712 11/03/93 VENTURA COUNTY NEWSP 1603 ORD #179 SUMMARY 16.50 008920 30093137
21712 11/03/93 VENTURA COUNTY NEWSP 1603 SEALED BIDS - SUNNYSLOPE 60.50 008921 30092606
21712 11/03/93 VENTURA COUNTY NEWSP 1603 INV #450 ZONING ORDINAN 41.80 008922 30097147
21712 11/03/93 VENTURA COUNTY NEWSP 1603 PUB HEARING ORD #137 151.25 008923 30097209
21712 11/03/93 VENTURA COUNTY NEWSP 1603 SEALED BIDS CHARLES ST 66.00 008924 30096831
21712 11/03/93 VENTURA COUNTY NEWSP 1603 ORD #177 AMEND ORD #137 108.30 008925 30081211
444.35 *CHECK TOTAL
21713 11/03/93 VENTURA COUNTY WATER 153 WATER BILL COMM CENTER 34.19 008955 8/3- 10/4/93
21713 11/03/93 VENTURA COUNTY WATER 153 WATER BILL PKWYS -MED 141.21 008955 8/3- 10/4/93
21713 11/03/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 1 677.00 008955 8/3- 10/4/93
21713 11/03/93 VENTURA COUNTY WATER 153 WATER BILL CAMPUS P 2,292.59 008955 8/3- 10/4/93
21713 11/03/93 VENTURA COUNTY WATER 153 WATER BILL GRIFFIN 2,387.93 008955 8/3- 10/4/93
21713 11/03/93 VENTURA COUNTY WATER 153 WATER BILL CAMPUS C 2,828.83 008955 8/3- 10/4/93
8,361.75 *CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.03 PAGE 9
PO# F 9 S ACCOUNT
P 7 W 033.4.148.992
P N W 005.4.147.903
P N W 005.4.147.903
001167 F N W 003.4.142.659
P N W 033.3.499.495
P 7 W 033.4.148.991
P N W 003.4.142.623
P 7 W 001.4.148.501
P 7 W 041.4.131.501
P 7 W 001.4.148.501
P N W 005.4.147.903
P N W 005.4.147.903
P N W 001.4.117.629
P N W 005.4.147.903
P N W 005.4.147.903
P N W 011.4.142.903
P N W 011.4.142.903
P N W 011.4.142.903
P N W 011.4.142.903
P N W 011.4.142.903
P N W 001.4.117.625
P N W 001.4.117.625
P N W 041.4.131.625
P N W 041.4.131.625
P N W 001.4.117.625
P N W 001.4.117.625
P N W 001.4.200.652
P N W 023.4.400.652
P N W 023.4.410.652
P N W 025.4.531.652
P N W 025.4.532.652
P N W 025.4.533.652
BRC ACCOUNTS PAYABLE
10/28/93 12:16:47
WARRANT DATE VENDOR
BANK OF A. LEVY
21714 11/03/93 VIDEOMAX PRODUCTIONS
21714 11/03/93 VIDEOMAX PRODUCTIONS
21714 11/03/93 VIDEOMAX PRODUCTIONS
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
975 09/93 VIDEO PRODUCT 1,500.00 008956 00000646
975 09/93 SCROLL PROGRAMM 150.00 008956 00000646
975 09/28/93 M U S D MTG 150.00 008956 00000646
11800.00 *CHECK TOTAL
21715 11/03/93 VILLAGE VIEW LIGHTIN 1431 PHOTO CELL LAMP -ANNEX 105.64 008957 13666
21715 11/03/93 VILLAGE VIEW LIGHTIN 1431 NO MEADOWS RESTROOM LG 94.38 008958 13721
21715 11/03/93 VILLAGE VIEW LIGHTIN 1431 GRIFFIN RESTROOM LIGHT 94.38 008958 13721
21715 11/03/93 VILLAGE VIEW LIGHTIN 1431 CAMPUS CYN RESTROOM LG 94.38 008958 13721
388.78 *CHECK TOTAL
21716 11/03/93 WARREN, DORIS 1064 INSTRUCT FBDOG DOG OB 392.00 008959 14 STUDENTS
21716 11/03/93 WARREN, DORIS 1064 INSTRUCT FBDOG2 DOG 0 112.00 008960 4 STUDENTS
21716 11/03/93 WARREN, DORIS 1064 INSURANCE 10/93 -01/94 75.00CR 008961 10/5/93- 1/1/94
429.00 *CHECK TOTAL
21717 11/03/93 WATKINS, RANDY 1852 CNOA 5 DAYS PER DIEM 170.00 008984 11/8- 12/93CONF
21718 11/03/93 WESNER, MICHAEL H. J 594 10/93 HONORARIUM 1 MT 100.00 008926 10/93
21719 11/03/93 WEST PUBLISHING COMP 154 CA CODE ANNOTATD V42 -4 68.95 008962 69416774
21719 11/03/93 WEST PUBLISHING COMP 154 CA RULES OF COURT ST &F 19.59 008963 69450429
88.54 *CHECK TOTAL
21720 11/03/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 132.24 008964 241928
21720 11/03/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 144.07 008965 241929
21720 11/03/93 WESTERN HIGHWAY PROD 155 HAND PLIER RIVETING TO 69.71 008966 242342
21720 11/03/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 1,227.92 008967 242472
21720 11/03/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 412.14 008968 242471
21720 11/03/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 564.87 008969 242504
21720 11/03/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 504.54 008970 242600
3,055.49 *CHECK TOTAL
21721 11/03/93 WOLFF \LANG \CHRISTOPH
21722 11/03/93 WOZNIAK, JOHN
21722 11/03/93 WOZNIAK, JOHN
21722 11/03/93 WOZNIAK, JOHN
21723 11/03/93 WYMAN ENTERPRISES, I
BANK OF A. LEVY
608 ARROYO VISTA COMM C 3,370.84 008971 8587
159 10/93 C C HONORARIUM 300.00 008931 10/93
159 10/13/93 MRA HONORARIU 30.00 008931 10/93
159 10/20/93 MRA HONORARIU 30.00 008931 10/93
360.00 *CHECK TOTAL
1774 AVP #93- 391NSPECT MA 3,753.00 008972 0093555 -IN
TOTAL 145,734.89
CITY OF MOORPARK
GL540R- V02.03 PAGE 10
PO# F 9 S ACCOUNT
P N W 001.4.118.642
P N W 001.4.118.642
P N W 001.4.148.642
P N W 001.4.117.658
P N W 025.4.551.658
P N W 025.4.531.658
P N W 025.4.533.658
P 7 W 033.4.148.992
P 7 W 033.4.148.992
P N W 001.4.200.648
P N W 001.4.121.636
P 7 W 041.4.131.501
P N W 001.4.113.633
P N W 001.4.113.633
P N W 003.4.142.623
P N W 003.4.142.623
P N W 003.4.142.657
P N W 003.4.142.623
P N W 003.4.142.623
P N W 003.4.142.623
P N W 003.4.142.623
P N W 005.4.147.903
P 7 W 001.4.111.501
P 7 W 070.4.170.501
P 7 W 070.4.170.501
P N W 005.4.147.903
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
10/28/93 14:33:50 Disbursements Journal GL050R- V02.03 COVERPAGE
************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * **
* * ** T E R E S A
* * ** T E R E S A
* * ** T E R E S A
* * ** T E R E S A
************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * **
Report Selection:
RUN GROUP... 11393 COMMENT... MANUALS FOR 11/03/93 MTG
DATA -JE -ID DATA COMMENT
-------- - - - - -- ------------------------
H- 10311993 -922 MANUALS FOR 11/03/93 MTG
Run Instructions: !fines CPI
Jobq Banner Copies Form Printer Hold Space LP
J TERESA 03 P1 N S 6 066 10
BRC ACCOUNTS PAYABLE
10/28/93 14:33:57
WARRANT DATE VENDOR
CITY OF MOORPARK
Disbursements Journal GL540R- VO2.03 PAGE 1
DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT
BANK OF A. LEVY
21477
10/13/93
CITY
OF MOORPARK
38
FILM -C E 0
S
25.72
15.62
008913
008913
10/1 -8/93
10/1 -8/93
P
P
N
N
H
H
041.4.131.629
001.4.148.642
21477
10/13/93
CITY
OF MOORPARK
38
COUNTRY DAYS /HLLWEEN
LABORDAY PHOTOS,HLLOWE
27.75
008913
10/1 -8/93
P
N
H
001.4.148.642
21477
10/13/93
CITY
OF MOORPARK
38
38
ICE FOR CITY HALL
2.12
008913
10/1 -8/93
P
N
H
001.4.117.629
21477
10/13/93
CITY
OF MOORPARK
38
PHOTOS -226 HIGH ST
30.61
008913
10 /1 -8/93
P
N
H
070.4.170.623
21477
10/13/93
10/13/93
CITY
CITY
OF MOORPARK
OF MOORPARK
38
FRAME FOR PROCL AMATION
4.28
008913
10/1 -8/93
p N
H
001.4.111.629
21477
21477
10/13/93
CITY
OF MOORPARK
38
CONF ROOM SUPPLIES
EXP
24.61
45.00
008913
008913
10/1 -8/93
10/1 -8/93
p
N
H
001.4.111.629
21477
10/13/93
CITY
OF MOORPARK
38
38
CITY COUNCIL MTG
EMPLOYEE RECOGNITION E
12.81
008913
10/1 -8/93
P
N
H
001.4.111.639
21477
10/13/93
CITY
OF MOORPARK
38
SR CTR OPERATING SUPPLI
8.33
008913
10/1 -8/93
p
N
H
001.4.150.623
21477
10/13/93
CITY
OF MOORPARK
MOORPARK
38
CONF ROOM SUPPLIES
08913710/1
-8/93
p
N
H
001.4.111.629
21477
10/13/93
CITY
OF
198.58
*CHECK
AL
21478
10/13/93
SMART & FINAL.
133
HALLOWEEN CANDY, SUPP
194.80
008914
HALLOWEEN SUP
P
N
H
001.4.148.642
21593
10/20/93
AUTOMATIC DATA PROCF
12
11/15/93 SEMINAR-1 JON
75.00
008915
11 /15 /93SEMINF1
P
N
H
001.4.116.632
21594
10/20/93
CITY
OF MOORPARK
38
TTAC MTG EXP -k GILBERT
7.90
008916
008916
10/7 -15/93
10/7 -15/93
P
P
N
N
H
H
003.4.142.632
001..160.632
21594
10/20/93
CITY
OF MOORPARK
38
COMPOSTING CLASS SUPPL
SWAP MEET RENTA
19.47
36.00
008916
10/7 -15/93
P
N
H
039.22 .270.2706
21594
10/20/93
CITY
OF MOORPARK
38
38
SR CTR
SR CENTER PHOTOS
5.52
008916
10/7 -15/93
P
N
H
001.4.150.623
21594
10/20/93
CITY
OF MOORPARK
38
RESOURCE DISK -R HARE
20.00
008916
10/7 -15/93
21594
10/20/93
CITY
OF MOORPARK
38
COMPUTERS MTG EXP -R HA
39.28
008916
10/7 -15/93
P
N
H
001.4.200.630
21594
21594
10/20/93
10/20/93
CITY
CITY
OF MOORPARK
OF MOORPARK
38
EMPLOYEE RECOGNITION E
25.01
008916
10/7 -15/93
p
N
H
025.4.580.658
21594
10/20/93
CITY
OF MOORPARK
38
A V C P GATE LO Ck
23.58
7.80
008916
008916
10/7 -15/93
10/7 -15/93
p
N
H
001.4.111.629
21594
10/20/93
CITY
OF MOORPARK
38
38
CONF ROOM SUPPLIES
CITY COUNCIL MTG EXP
40.00
008916
10/7 -15/93
P
N
H
001.4.111.629
21594
10/20/93
CITY
OF MOORPARK
38
CITY MT
MANAGER
21594
10/20/93
CITY
OF MOORPARK
38
COURIER
46.00
008916
10/7 -15/93
P
N
H
001.4.114.643
21594
10/20/93
CITY
OF MOORPARK
279.56
*CHECK
TOTAL
21595
10/20/93
REYNOLDS, DON
466 POSTAGE -CHAS ST PHASE
90.72
008917
POSTAGE
P
P
N
N
H
H
070.4.170.903
001.4.200.624
21595
10/20/93
REYNOLDS, DON
466 REIMB POSTAGE METER E
300.00
*008917TPOSTAGE
HECK
TAL
21596
10/21/93
SO.
CA. WATER COMMIT
469 10/28/93 MTG -B PEREZ
65.00
008918
10/28/93 CONF
P
N
H
001.4.111.632
21597
10/27/93
BLUE
SHIELD OF CALIF
19
11/93 VISION INS PREMI
27.50
008973
008973
NOV 1993
NOV 1993
P
N
H
001.4.112.511
21597
10/27/93
BLUE
SHIELD OF CALIF
19
19
11/93 VISION INS PREMI
11/93 VISION INS PREMI
11.28
11.41
008973
NOV 1993
p
N
H
001.4.116.511
21597
10/27/93
BLUE
SHIELD OF CALIF
CALIF
19
11/93 VISION INS PREMI
52.18
008973
NOV 1993
P
N
H
001.4.117.511
21597
21597
10/27/93
10/27/93
BLUE
BLUE
SHIELD OF
SHIELD OF CALIF
19
11/93 VISION INS PREMIU
6.81
008973
NOV 1993
NOV 1993
P
P
N
N
H
H
001.4.141.511
001.4.148.511
21597
10/27/93
BLUE
SHIELD OF CALIF
19
11/93 VISION INS PREMI
INS PREMI
29.05
15.64
008973
008973
NOV 1993
21597
10/27/93
BLUE
SHIELD OF CALIF
19
19
11/93 VISION
11/93 VISION INS PREMIU
7.10
008973
NOV 1993
p
N
H
001.4.150.511
21597
21597
10/27/93
10/27/93
BLUE
BLUE
SHIELD OF CALIF
SHIELD OF CALIF
19
11/93 VISION INS PREMIU
7.10
008973
NOV 1993
P
P
N
N
H
H
001.4.161.511
002.4.136.511
21597
10/27/93
BLUE
SHIELD OF CALIF
19
11/93 VISION INS PREMIU
PREMI
1.07
67.59
008973
008973
NOV 1993
NOV 1993
21597
10/27/93
BLUE
SHIELD OF CALIF
19
19
11/93 VISION INS
11/
5.31
008973
NOV 1993
p
N
H
023.4.400.511
21597
10/27/93
BLUE
SHIELD OF CALIF
CALIF
19
11/93 VISION INS PREMIU43.00
008973
NOV 1993
P
N
H
025.4.501.511
21597
10/27/93
BLUE
SHIELD OF
CITY OF MOORPARK
BRC ACCOUNTS PAYABLE GL540R- V02.03 PAGE 2
10/28/93 14:33:57 Disbursements Journal
WARRANT
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE PO#
F
9
S ACCOUNT
BANK OF A. LEVY
21597
10/27/93
BLUE SHIELD OF CALIF
19
11/93 VISION INS
PREM 121.40
008973
NOV
1993
P
P
N
N
H 041.4.131.511
H 070.4.170.511
21597
10/27/93
BLUE SHIELD OF CALIF
19
11/93 VISION INS
PREMI
993
455.06
*008973TOOV1
21598
10/27/93
CITY OF MOORPARK
38
CITY COUNCIL MTG
EXPEN
43.24
008981
10/20-
10/20-
10/25/93
10/25/93
P
P
N
N
H 001.4.111.629
FI 001.4.117.629
21598
10/27/93
CITY OF MOORPARK
38
ICE -CITY HALL
2 FRAMES FOR PROCLAMATI
2.12
8.56
008981
008981
10/20
- 10/25/93
P
N
H 001.4.117.629
21598
10/27/93
10/27/93
CITY OF MOORPARK
CITY OF MOORPARK
38
38
CONFERENCE ROOM SUPPLI
26.75
008981
10/20-
10/25/93
P
N
H 001.4.111.629
21598
21598
10/27/93
CITY OF MOORPARK
38
10/19 SEMINAR PARKING
6.00
008981
10/20
- 10/25/93
P
P
N
N
H 041.4.131.636
H 039.2.270.2706
21598
10/27/93
CITY Of MOORPARK
38
SWAP MEET SPACE RENTAL
36.00
9.00
008981
008981
10/20-
10 /2U-
10/25/93
10/25/93
P
N
H 001.4.160.632
21598
10/27/93
CITY OF MOORPARK
38
38
REIMB.COMPOST BIN
SPECIAL CITY HALL
PURCH
SUPP
10.91
008981
10/20-
10/25/93
P
N
H 001.4.117.631
21598
10/27/93
CITY OF MOORPARK
MOORPARK
38
CITY COUNCIL MTG
EXPEN
17.45
008981
10/20
- 10/25/93
P
N
H 001.4.111.629
21598
21598
10/27/93
10/27/93
CITY OF
CITY OF MOORPARK
38
SR CTR B -DAY LUNCH SUP
12.75
008981
10/20
- 10/25/93
P
N
H 001.4.150.629
172.78
*CHECK
TOTAL
21599
10/27/93
PRUDENTIAL SERVICE
B 473
11/93 DENTAL INS
PREMI
90.81
008974
NOV
1993
1993
P
P
N
N
H 001.4.112.51'
H 001.4.113.511
21599
10/27/93
PRUDENTIAL SERVICE
B 473
11/93 DENTAL INS
PREMI
PREMI
32.10
37.84
008974
008974
NOV
NOV
1993
P
N
H 001.4.116.511
21599
10/27/93
PRUDENTIAL SERVICE
B 473
473
11/93 DENTAL INS
11/93 DENTAL INS
PREM
180.73
008974
NOV
1993
P
N
H 001.4.117.511
21599
21599
10/27/93
10/27/93
PRUDENTIAL SERVICE
PRUDENTIAL SERVICE
B
B 473
11/93 DENTAL INS
PREMI
21.60
008974
NOV
1993
P
P
N
H 001.4.141.511
H 001.4.148.511
21599
10/27/93
PRUDENTIAL SERVICE
B 473
11/93 DENTAL INS
PREMI
97.33
008974
008974
NOV
NOV
1993
1993
P
N
N
H 001.4.149.511
21599
10/27/93
PRUDENTIAL SERVICE
B 473
B 473
11/93 DENTAL INS
11/93 DENTAL INS
PREMI
PREMI
55.22
21.58
008974
NOV
1993
P
N
H 001.4.150.511
21599
21599
10/27/93
10/27/93
PRUDENTIAL SERVICE
PRUDENTIAL SERVICE
B 473
11/93 DENTAL INS
PREMI
21.58
008974
NOV
1993
P
N
H 001.4.161.511
21599
10/27/93
PRUDENTIAL SERVICE
B 473
11/93 DENTAL INS
PREMIU
PREM
3.24
220.76
008974
008974
NOV
NOV
1993
1993
P
P
N
N
H 002.4.136.511
H 003.4.142.511
21599
10/27/93
PRUDENTIAL SERVICE
B 473
B 473
11/93 DENTAL INS
11/93 DENTAL INS
PREMI
18.40
008974
NOV
1993
P
N
H 023.4.400.511
21599
21599
10/27/93
10/27/93
PRUDENTIAL SERVICE
PRUDENTIAL SERVICE
B 473
11/93 DENTAL INS
PREM
131.12
008974
NOV
1993
P
N
H 025.4.501.511
21599
10/27/93
PRUDENTIAL SERVICE
B 473
11/93 DENTAL INS
PREM
395.82
008974
NOV
1993
P
P
N
N
H 041.4.131.511
H 070.4.170.511
21599
10/27/93
PRUDENTIAL SERVICE
B 473
11/93 DENTAL. INS
PREM
1993
470.67
*008974TOOV
21600
10/27/93
STANDARD INSURANCE
C 1683
11 /93DISABILITY
INS PR
65.08
008975
NOV
NOV
1993
1993
P
P
N
N
H 001.4.112.511
H 001.4.113.511
21600
10/27/93
STANDARD INSURANCE
C 1683
11 /93DISABILITY
INS PR
INS PR
32.11
17.20
008975
008975
NOV
1993
P
N
H 001.4.116.511
21600
10/27/93
STANDARD INSURANCE
INSURANCE
C 1683
C 1683
11 /93DISABILITY
11 /93DISABILITY
INS PR
64.54
008975
NOV
1993
P
N
H 001.4.117.511
21600
21600
10/27/93
10/27/93
STANDARD
STANDARD INSURANCE
C 1683
11 /93DISABILITY
INS PR
10.68
008975
NOV
1993
P
P
N
N
H 001.4.141.511
H 001.4.148.511
21600
10/27/93
STANDARD INSURANCE
C 1683
11 /93DISABILITY
INS PR
INS PR
46.27
11.54
008975
008975
NOV
NOV
1993
1993
P
N
H 001.4.149.511
21600
10/27/93
STANDARD INSURANCE
C 1683
C 1683
11 /93DISABILITY
11 /93DISABILITY
INS PR
11.57
008975
NOV
1993
P
N
H 001.4.150.511
21600
21600
10/27/93
10/27/93
STANDARD INSURANCE
STANDARD INSURANCE
C 1683
11 /93DISABILITY
INS PR
19.38
008975
NOV
1993
P
N
H 001.4.161.511
H 002.4.136.511
21600
10/27/93
STANDARD INSURANCE
C 1683
11 /93DISABILITY
INS PRE
2.66
008975
008975
NOV
NOV
1993
1993
P
P
N
N
H 003.4.142.511
21600
10/27/93
STANDARD INSURANCE
C 1683
C 1683
11 /93DISABILITY
11 /93DISABILITY
INS PR
INS PRE
82.62
5.36
008975
NOV
1993
P
N
H 023.4.400.511
21600
10/27/93
10/27/93
STANDARD INSURANCE
STANDARD INSURANCE
C 1683
11 /93DISABILITY
INS PR
38.20
008975
NOV
1993
P
N
H 025.4.501.511
21600
21600
10/27/93
STANDARD INSURANCE
C 1683
11 /93DISABILITY
INS P
166.98
008975
008975TOOV
NOV
1993
1993
P
P
N
N
H 041.4.131.511
H 070.4.170.511
21600
10/27/93
STANDARD INSURANCE
C 1683
11 /93DISABILITY
INS PR
64570.09 .90
*CHECK
CITY OF MOORPARK
BRC ACCOUNTS PAYABLE GL540R- V02.03 PAGE 3
10/28/93 14:33:57 Disbursements Journal
WARRANT DATE VENDOR
BANK OF A. LEVY
21601 10/27/93 UNITED
21601 10/27/93 UNITED
21601 10/27/93 UNITED
21601 10/27/93 UNITED
21601 10/27/93 UNITED
21601 10/27/93 UNITED
21601 10/27/93 UNITED
21601 10/27/93 UNITED
21601 10/27/93 UNITED
21601 10/27/93 UNITED
21601 10/27/93 UNITED
21601 10/27/93 UNITED
21601 10/27/93 UNITED
21601 10/27/93 UNITED
21601 10/27/93 UNITED
INSURANCE CO
INSURANCE CO
INSURANCE CO
INSURANCE CO
INSURANCE CO
INSURANCE CO
INSURANCE CO
INSURANCE CO
INSURANCE CO
INSURANCE CO
INSURANCE CO
INSURANCE CO
INSURANCE CO
INSURANCE CC
INSURANCE CC
21602 10/27/93 U. S. POSTMASTER
DESCRIPTION AMOUNT
1091 11 /93MEDICAL
1091 11 /93MEDICAL
1091 11 /93MEDICAL
1091 11 /93MEDICAL
1091 11 /93MEDICAL
1091 11 /93MEDICAL
1091 11 /93MEDICAL
1091 11 /93MEDICAL
1091 11 /93MEDICAL
1091 11 /93MEDICAL
1091 11 /93MEDICAL
1091 11 /93MEDICAL
1091 11 /93MEDICAL
1091 11 /93MEDICAL
1091 11 /93MEDICAL
INS PREM 799.61
INS PREM 413.70
INS PREM 330.89
INS PR 1,472.22
INS PREM 202.75
INS PREM 837.20
INS PREM 435.68
INS PREM 216.42
INS PREM 216.42
INS PREMI 32.46
INS PR 2,046.30
INS PREM 149.78
INS PR 1,444.88
INS PR 3,404.61
INS PR 1,122.95
13,125.87
149 MAIL 11/93 SR NEWSLET 144.80
BANK OF A. LEVY" TOTAL 17,123.65
CLAIM INVOICE
008979 NOV 1993
008979 NOV 1993
008979 NOV 1993
008979 NOV 1993
008979 NOV 1993
008979 NOV 1993
008979 NOV 1993
008979 NOV 1993
008979 NOV 1993
008979 NOV 1993
008979 NOV 1993
008979 NOV 1993
008979 NOV 1993
008979 NOV 1993
008979 NOV 1993
*CHECK TOTAL
008992 11 /93NEWSL.FT•TP
P0# F 9 S ACCOUNT
001.4.112.511
001.4.113.511
001.4.116.511
001.4.117.511
001.4.141.511
001.4.148.511
001.4.149.511
001.4.150.511
001.4 . 161.511
002.4.136.511
003.4.142.511
023.4.400.511
025.4.501.511
041.4.131.511
070.4.170.511
P N H 001.4.150.624
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
10/28/93 14:33:57 Disbursements Journal GL540R- VO2.03 PAGE 4
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
REPORT TOTALS: 17,123.65
RECORDS PRINTED - 000099
BRC
ACCOUNTS PAYABLE
10/28/93
14 :34:54
Disbursements Journal
FUND
RECAP:
FUND
- ---
DESCRIPTION
---------------------- -- - - --
DISBURSEMENTS
001
GENERAL FUND
7,104.11
002
TRAFFIC SAFETY
39.43
003
GAS TAX
2,425.17
023
AD 84 -2 LIGHTING MAINTENANCE
178.85
025
AD 85 -1 PARKS MAINTENANCE
1,680.78
039
FIDUCIARY FUND
72.00
041
COMMUNITY DEVELOPMENT
4,120.53
070
REDEVELOPMENT AGENCY
1,502.78
TOTAL ALL FUNDS 17,123.65
BANK RECAP:
BANK NAME DISBURSEMENTS
- - -- ----------------------------
BANK BANK OF A. LEA ^' 17,123.65
TOTAL ALL BANKS 17,123.65
CITY OF MOORPARK
GL060S- VO2.03 RECAPPAGE
GL540R
GREG QUIGLEY CONCRETE tlAiSI T 3
13512 Adlena Place (805) 529 -4288
Moorpark, CA 93021 Contractors License #460034
BID WITHDRAWAL
October 11, 1993
Kenneth C. Gilbert
City of Moorpark
799 Moorpark Ave.
Moorpark, CA 93021
Re: Sunnyslope Debris Basin Access Road
Bid Date: October 4, 1993
Low Bid Amount: $16,501.00
Dear Mr. Gilbert:
Due to a misunderstanding on my part with the City of Moorpark
Engineering Department, it is with my deepest regret that I must
either increase my bid amount to $19,500.00 or withdraw my bid
as the original bid did not include removal of the wall. I was
under the impression that the wall would remain intact and I did
not include the cost of removal and replacement for this.
I belive that I am still low bidder on this project and would
appreciate your consideration of the increase. However, if
procedure requires you to award the bid to the second bidder,
I certainly understand.
I apoligize for any inconvience and would appreciate the
opportunity to bid on any future projects.
Sincerely,
Greg Quigley ��