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Home My WebLink AboutAGENDA REPORT 1993 0804 CC REG ITEM 08BWARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF AUGUST 4, 1993 MANUAL 20842 WARRANTS VOIDED 20640 WARRANTS SUB TOTAL REGULAR 20848 - 20888 WARRANTS ITEM q ,�J $ 3.80 $ (165.00) $ (161.20) $ 337,728.39 TOTALS $ 337,567.19 BRC ACCOUNTS PAYABLE 07/28/93 15:33:14 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.03 COVERPAGE GL540R RUN GROUP... 063093 COMMENT... 92/93 WARRANTS 8/4/93MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 06301993 -678 92/93 WARRANTS 8/4/93MTG W- 06301993 -677 92/93 WARRANTS 8/4/93MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 ---mEEwEE1!!kCCOUNTS PAYABLE x/93 15:33:24 ANT DATE VENDOR BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE —0 07/07/93 MAIL IT QUICK POSTAL 1327 VOID -MDSE NOT RECEIVE 165.000R 007502 10ANNIV BANNER —a2 07/21/93 FOX CANYON GROUNDWAT 1198 AVP GROUNDWATER EXTRACT 3.80 007694 1/1/93- 6/30/93 �8 08/04/93 A HOLIDAY PARTY RENT 1388 10 ANNIV BEVERAGE FOUN 40.00 007504 8498BAL �� 9 08/04/93 A T & T 5 6/1 -30/93 LONG DISTANC 68.46 007531 0181010576001 E 0 08/04/93 A T & T DETAIL MANAG 758 06/93 DETAIL MGR CHARG 32.18 007503 100000284241 ==== � 1 08/04/93 A -1 PRINTING 2 P.D.INSERT CARDS -CITAT 20.50 007505 INSERT CARDS 2 08/04/93 ANTELOPE VALLEY BUS 8 3 08/04/93 AUTOMATIC DATA PROCE 12 06/93 BUS SVCE 22 D 7,636.86 007507 20403 2ND QTR93 EARNING RECR 35.65 007532 976336 CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT P N H 001.4.148.642 P N H 025.4.580.652 P N W 001.4.148.642 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.121.626 P N W 012.4.151.642 P N W 001.4.200.642 — 4 08/04/93 BANK OF A. LEVY 17 FLOWERS -T DILLON 51.18 007530 51207812040223 P N W 001.4.117.629 4 08/04/93 BANK OF A. LEVY 17 6/19/93MTG B PEREZ /MUS 27.05 007530 51207812040223 P N W 001.4.111.632 4 08/04/93 BANK OF A. LEVY 17 1000 CITY PINS, TIE T 689.56 007530 51207812040223 P N W 001.4.117.639 4 08/04/93 BANK OF A. LEVY 17 RFND AD408WKSHOP -REYNL 90.000R 007530 51207812040223 P N W 001.4.117.632 4 08/04/93 BANK OF A. LEVY 17 AB408WKSHP REGIS -REYN 130.50 007530 51207812040223 P N W 001.4.117.632 007559 059 P N W 041.4.133.646 06/92 #81.112 HIGH 1 1,820.00 808.29 *CHECK TOTAL N W 003.4.142.903 06/92 #81.112 HIGH 1 5 08/04/93 BEST, JIM N 1713 4 /4 /93MUSICIANS FOR P 300.00 007508 7 /4 /93PERFORM P 7 W 001.4.148.642 "6 08/04/93 BRAUN TRUST P 1722 90 /91ASSESSREBATE AD84 66.67 007692 AD84 -2 P N W 023.3.400.403 -46 08/04/93 BRAUN TRUST 1722 91 /92ASSESSREBATE AD84 94.62 007692 AD84 -2 P N W 023.3.400.403 ---.d6 08/04/93 BRAUN TRUST 1722 92 /93ASSESSREBATE AD8 181.86 007692 AD84 -2 P N W 023.3.400.403 343.15 *CHECK TOTAL 08/04/93 CARLQUIST, BRUCE E 7 08/04/93 CARLQUIST, BRUCE E 08/04/93 CHARLES ABBOTT ASSOC 36 ZZMEMMEERS 08/04/93 CHARLES ABBOTT ASSOC 36 MEMEMEEM!2B 08/04/93 CHARLES ABBOTT ASSOC 36 08/04/93 CHARLES ABBOTT ASSOC 36 08/04/93 CHARLES ABBOTT ASSOC 36 08/04/93 CHARLES ABBOTT ASSOC 36 08/04/93 CHARLES ABBOTT ASSOC 36 08/04/93 CHARLES ABBOTT ASSOC 36 08/04/93 CHARLES ABBOTT ASSOC 36 08/04/93 CHARLES ABBOTT ASSOC 36 08/04/93 CHARLES ABBOTT ASSOC 36 08/04/93 CHARLES ABBOTT ASSOC 36 08/04/93 CHARLES ABBOTT ASSOC 36 08/04/93 CHARLES ABBOTT ASSOC 36 1712 91 /92ASSESSREBATE AD84 94.62 007687 AD84 -2 1712 92 /93ASSESSREBATE AD8 181.86 007687 AD84 -2 276.48 *CHECK TOTAL P N W 023.3.400.403 P N W 023.3.400.403 12/92 #82.110 STRMDRN 195.00 006519 783 P N W 005.4.147.903 12/92 #82.110 STRMDRN S 25.00 006519 783 P N W 003.4.142.903 04/93 PLAN CHECK SV 7,229.00 007308 060 P N W 041.4.133.645 04/93 INSPECTION SV 8,919.00 007308 060 P N W 041.4.133.646 05/93 PLAN CHECK SV 6,180.00 007309 061 P N W 041.4.133.645 05/93 INSPECTION SV 7,561.80 007309 061 P N W 041.4.133.646 06/93 PLAN CHECK SV 7,320.00 007310 062 P N W 041.4.133.645 06/93 INSPECTION SV 8,086.00 007310 062 P N W 041.4.133.646 03/93 PLAN CHECK SV 7,278.00 007559 059 P N W 041.4.133.645 03/93 INSPECTION SV 9,833.00 007559 059 P N W 041.4.133.646 06/92 #81.112 HIGH 1 1,820.00 007699 541 P N W 003.4.142.903 06/92 #81.112 HIGH 1 1,820.00 007699 541 P N W 003.4.142.903 12/92 #82.151MISSION 6,311.55 007702 811 P N W 039.2.270.2703 1/93 #82.118 TR4792G 2,467.96 007703 840 P N W 039.2.270.2703 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/28/93 15:33:24 Disbursements Journal GL540R- V02.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20640 07/07/93 MAIL IT QUICK POSTAL 1327 VOID -MDSE NOT RECEIVE 165.000R 007502 10ANNIV BANNER P N H 001.4.148.642 20842 07/21/93 FOX CANYON GROUNDWAT 1198 AVP GROUNDWATER EXTRACT 3.80 007694 1/1/93 - 6/30/93 P N H 025.4.580.652 20848 08/04/93 A HOLIDAY PARTY RENT 1388 10 ANNIV BEVERAGE FOUN 40.00 007504 8498BAL P N W 001.4.148.642 20849 08/04/93 A. T & T 5 6/1 -30/93 LONG DISTANC 68.46 007531 0181010576001 P N W 001.4.200.653 20850 08/04/93 A T & T DETAIL MANAG 758 06/93 DETAIL MGR CHARG 32.18 007503 100000284241 P N W 001.4.200.653 20851 08/04/93 A -1 PRINTING 2 P.D.INSERT CARDS -CITA7 20.50 007505 INSERT CARDS P N W 001.4.121.626 20852 08/04/93 ANTELOPE VALLEY BUS 8 06/93 BUS SVCE 22 D 7,636.86 007507 20403 P N W 012.4.151.642 20853 08/04/93 AUTOMATIC DATA PROCE 12 2ND QTR93 EARNING RECR 35.65 007532 976336 P N W 001.4.200.642 20854 08/04/93 BANK OF A. LEVY 17 FLOWERS -T DILLON 51.18 007530 51207812040223 P N W 001.4.117.629 20854 08/04/93 BANK OF A. LEVY 17 6/19/93MTG B PEREZ /MUS 27.05 007530 51207812040223 P N W 001.4.111.632 20854 08/04/93 BANK OF A. LEVY 17 1000 CITY PINS, TIE T 689.56 007530 51207812040223 P N W 001.4.117.639 20854 08/04/93 BANK OF A. LEVY 17 RFND AD408WKSHOP -REYNL 90.0008 007530 51207812040223 P N W 001.4.117.632 20854 08/04/93 BANK. OF A. LEVY 17 AB408WKSHP REGIS -REYN 130.50 007530 51207812040223 P N W 001.4.117.632 808.29 *CHECK TOTAL 2085" 08/04/93 BEST, JIM 171.1 4 /4 /93MUSICIANS FOR F 300.00 007508 7 /4 /93PERFORM F 7 W 001.4.148.642 20856 08/04/93 BRAUN TRUST 1722 90 /91ASSESSREBATE AD84 66.67 007692 AD84 -2 ° N W 02 .3.400.403 20856 08/04/93 BRAUN TRUST 1722 91 /92ASSESSREBATE AD84 94.62 007692 AD84 -2 P N W 023.3.400.403 20856 08/04/93 BRAUN TRUST 1722 92 /93ASSESSREBATE AD8 181.86 007692 AD84 -2 P N W 023.3.400.403 343.15 *CHECK TOTAL 20857 08/04/93 CARLQUIST, BRUCE E. 1712 91 /92ASSESSREBATE AD84 94.62 007687 AD84 -2 P N W 023.3.400.403 20857 08/04/93 CARLQUIST, BRUCE E. 1712 92 /93ASSESSREBATE AD8 181.86 007687 AD84 -2 P N W 023.3.400.403 276.48 *CHECK TOTAL 20858 08/04/93 CHARLES ABBOTT ASSOC 36 12/92#82.110 STRMDRN 195.00 006519 783 P N W 005.4.147.903 20858 08/04/93 CHARLES ABBOTT ASSOC 36 12/92 #82.110 STRMDRN S 25.00 006519 783 P P N W N W 003.4.142.903 041.4.133.645 20858 08/04/93 CHARLES ABBOTT ASSOC 36 04/93 PLAN CHECK SV 7,229.00 007308 060 P N W 041.4.133.646 20858 08/04/93 CHARLES ABBOTT ASSOC 36 04/93 INSPECTION SV 8,919.00 007308 060 P N W 041.4.133.645 20858 08/04/93 CHARLES ABBOTT ASSOC 36 05/93 PLAN CHECK SV 6,180.00 007309 061 P N W 041.4.133.646 20858 08/04/93 CHARLES ABBOTT ASSOC 36 05/93 INSPECTION SV 7,561.80 007309 061 P N W 041.4.133.645 20858 08/04/93 CHARLES ABBOTT ASSOC 36 06/93 PLAN CHECK SV 7,320.00 007310 062 P N W 041.4.133.646 20858 08/04/93 CHARLES ABBOTT ASSOC 36 06/93 INSPECTION SV 8,086.00 007310 062 P N W 041.4.133.645 20858 08/04/93 CHARLES ABBOTT ASSOC 36 03/93 PLAN CHECK SV 7,278.00 007559 059 P N W 041.4.133.646 20858 08/04/93 CHARLES ABBOTT ASSOC 36 03/93 INSPECTION SV 9,833.00 007559 059 P N W 003.4.142.903 20858 08/04/93 CHARLES ABBOTT ASSOC 36 06/92 #81.112 HIGH 1 1,820.00 007699 541 P N W 003.4.142.903 20858 08/04/93 CHARLES ABBOTT ASSOC 36 06/92 #81.112 HIGH 1 1,820.00 007699 541 P N W 039.2.270.2703 20858 08/04/93 CHARLES ABBOTT ASSOC 36 12/92 #82.151MISSION 6,311.55 007702 811 P N W 039.2.270.2703 20858 08/04/93 CHARLES ABBOTT ASSOC 36 1/93 #82.118 TR4792G 2,467.96 007703 840 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/28/93 15:33:24 Disbursements Journal GL540R- V02.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20858 08/04/93 CHARLES ABBOTT ASSOC 36 03/93 #82.110 BARD &FLO 102.25 007704 904 P N W 003.4.142.903 20858 08/04/93 CHARLES ABBOTT ASSOC 36 03/93 #82.110 BARD &FLO 102.25 007704 904 P N W 015.4.142.903 20858 08/04/93 CHARLES ABBOTT ASSOC 36 03/93 #82.177VTAPAC GR 435.50 007705 911 P N W 039.2.270.2703 20858 08/04/93 CHARLES ABBOTT ASSOC 36 04/93 #82.177VTAPAC GR 409.00 007706 947 P N W 039.2.270.2703 20858 08/04/93 CHARLES ABBOTT ASSOC 36 04 /93 #83.020GUNYMAP 1,253.00 007707 957 P N W 039.2.270.2703 20858 08/04/93 CHARLES ABBOTT ASSOC 36 PH /TR OVERLAY ADM &I 3,765.25 007708 958 P N W 003.4.142.903 20858 08/04/93 CHARLES ABBOTT ASSOC 36 04/93 #83.050 LLA93 -2 155.63 007709 959 P N W 039.2.270.2703 20858 08/04/93 CHARLES ABBOTT ASSOC 36 04/93 #81.003 ENCROACH 480.90 007710 971 P N W 041.4.133.646 20858 08/04/93 CHARLES ABBOTT ASSOC 36 05/93 #81.003 ENCROACH 157.50 007711 972 P N W 041.4.133.646 20858 08/04/93 CHARLES ABBOTT ASSOC 36 05 /93 #81.001CTYENGR 2,180.00 007712 973 P N W 041.4.135.642 20858 08/04/93 CHARLES ABBOTT ASSOC 36 05 /93 #81.002TRFCENGRE 343.00 007713 974 P N W 041.4.135.642 20858 08/04/93 CHARLES ABBOTT ASSOC 36 05/93 #82.130 IPD90,LD 220.00 007714 976 P N W 039.2.270.2703 20858 08/04/93 CHARLES ABBOTT ASSOC 36 05/93 #82.154MPK STRMD 458.00 007715 978 P N W 027.4.142.903 20858 08/04/93 CHARLES ABBOTT ASSOC 36 05/93 #82.159CRLSBRG 1,322.00 007716 979 P N W 039.2.270.2703 20858 08/04/93 CHARLES ABBOT- ASSOC 36 05 /93 #82.160BLMNTSTRMG 86.00 007717 980 P N W 039.2.270.2703 20858 08/04/93 CHARLES ABBOTT ASSOC 36 05/93 #82.183LA AVE BR 258.00 007722 985 P N W 027.4.142.903 20858 08/04/93 CHARLES ABBOTT ASSOC 36 05/93 #82.1941RRIG XOVE 43.00 007723 987 P N W 023.4.400.903 20858 08/04/93 CHARLES ABBOTT ASSOC 36 05/93 #82.198METHODIST 226.50 007724 988 P N W 039.2.270.2703 20858 08/04/93 CHARLES ABBOTT ASSOC 36 05 /93 #83.020GUNYMAPCH 626.50 007725 989 P N W 039.2.270.2703 20858 08/04/93 CHARLES ABBOTT ASSOC 36 05/93 #83.040PH /TR 12,175.50 007726 990 P N W 003.4.142.903 20858 08/04/93 CHARLES ABBOTT ASSOC 36 05/93 #83.050 LLA93 -2 77.81 007727 991 P N W 039.2.270.2703 20858 08/04/93 CHARLES ABBOTT ASSOC 36 05 /93 #83.070SHERMAN 2,718.00 007728 992 P N W 027.4.142.903 20858 08/04/93 CHARLES ABBOTT ASSOC 36 05/93 #83.071SHERMAN 1,233.00 007729 993 P N W 027.4.142.903 20858 08/04/93 CHARLES ABBOTT ASSOC 36 05/93 #83.100 CUP93 -2 86.00 007730 994 P N W 039.2.270.2703 20858 08/04/93 CHARLES ABBOT' ASSOC 36 05/93 #83.150SLOPE INVE 43.00 007731 995 P N W 039.2.270.2703 20858 08/04/93 CHARLES ABBOTI ASSOC 36 05 /93 #81.088MSNBLLASS 235.86 007732 997 ° N W 039.2.270.2703 104,239.76 *CHECK TOTAL 20859 08/04/93 CHEVRON USA, INC. 1009 MOTORCYCLE FUEL. 42.83 007509 5/19 - 6/21/93 P N W 002.4.121.654 20859 08/04/93 CHEVRON USA, INC. 1009 MOTOR FUEL 161.89 007509 5/19- 6/21/93 P N W 003.4.142.655 20859 08/04/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.24 007509 5/19- 6/21/93 P N W 025.4.531.655 20859 08/04/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.24 007509 5/19- 6/21/93 P N W 025.4.532.655 20859 08/04/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.24 007509 5/19- 6/21/93 P N W 025.4.533.655 20859 08/04/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.24 007509 5/19- 6/21/93 P N W 025.4.541.655 20859 08/04/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.24 007509 5/19- 6/21/93 P N W 025.4.542.655 20859 08/04/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.24 007509 5/19- 6/21/93 P N W 025.4.551.655 20859 08/04/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.24 007509 5/19- 6/21/93 P N W 025.4.553.655 20859 08/04/93 CHEVRON USA, INC. 1009 MOTOR FUEL 15.23 007509 5/19- 6/21/93 P N W 025.4.562.655 20859 08/04/93 CHEVRON USA, INC. 1009 MOTOR FUEL 11.92 007509 5/19- 6/21/93 P N W 041.4.131.654 338.55 *CHECK TOTAL 20860 08/04/93 CONTI, JOSEPH 1721 90 /91ASSESSREBATE AD84 66.67 007691 AD84 -2 P N W 023.3.400.403 20860 08/04/93 CONTI, JOSEPH 1721 91 /92ASSESSREBATE AD84 94.62 007691 AD84 -2 P N W 023.3.400.403 20860 08/04/93 CONTI, JOSEPH 1721 92 /93ASSESSREBATE AD8 181.86 007691 AD84 -2 P N W 023.3.400.403 343.15 *CHECK TOTAL 20861 08/04/93 COPIER LINE 1 2 TONERS FOR NP2020 165.24 007533 6835 P N W 001.4.200.622 CITY OF MOORPARK BRC ACCOUNTS PAYABLE GL540R- V02.03 PAGE 3 07/28/93 15:33:24 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20862 08/04/93 COPYCAT PRINTING 319 SIGNS FOR TREE SPRAYIN 53.63 007511 NO PARKING P N W 023.4.400.623 20863 08/04/93 COUNTY OF VENTURA P. 475 92/93 SR SURVIVAL MOB 480.50 007512 FNLPMT FY92/93 P N W 001.4.117.641 20864 08/04/93 EASTMAN KODAK COMPAN 831 06/93 MAINT &05/93 USA 575.54 007534 006M07710 P N W 001.4.200.622 20865 08/04/93 EMECO INCORPORATED 1723 MAIL MACHINE #220 -1 2,803.25 007742 7752 001140 001140 F F N N W W 001.4.117.906 001.4.117.906 20865 08/04/93 EMECO INCORPORATED 1723 POSTAL SCALE #MP -10 633.58 007742 7752 3,436.83 *CHECK TOTAL 20866 08/04/93 EUGENE'S CONCRETE CU 1030 4 COREDRILLS L.A. /SPR 170.00 007513 2537 P N W 003.4.142.642 20867 08/04/93 JAMES S NOVICK, M.D. 529 PRE EMP EXAM -T PIERCE 85.00 007519 PIERCE,T P N W 001.4.117.639 20868 08/04/93 KRASOWSKI, MICHAEL 1719 90 /91ASSESSREBATE AD84 66.67 007689 AD84 -2 AD84 -2 P P N N W W 023.3.400.403 023.3.400.403 20868 08/04/93 KRASOWSKI, MICHAEL 1719 1719 91 /92ASSESSREBATE AD84 94.62 92 /93ASSESSREBATE AD8 181.86 007689 007689 AD84 -2 P N W 023.3.400.403 20868 08/04/93 KRASOWSKI, MICHAEL 343.15 *CHECK TOTAL 20869 08/04/93 MALLORY, KATHLEEN 1240 REIMB CONF MILEAGE 240 67.20 007560 JUNE 1993 P P N N W W 041.4.131.637 041.4.131.632 20869 08/04/93 MALLORY, KATHLEEN 1240 REIMB 6/9- 10 /93HOTEL 194.02 16.00 007560 007560 JUNE 1993 JUNE 1993 P N W 041.4.131.632 20869 08/04/93 MALLORY, KATHLEEN 1240 REIMB CONF PKING X2 DA PHONE CAL, TO G.H 0.75 007560 JUNE 1993 P N W 001.4.200.653 20869 08/04/93 MALLORY, KATHLEEN 1240 REIMB 277.97 *CHECK TOTAL 20870 08/04/93 MENDOZA, CESAR 1718 90 /91ASSESSREBATE AD84 66.67 007688 AD84 -2 P P N N W W 023.3.400.403 023.3 400.403 20870 08/04/93 MENDOZA, CESAR 1718 91 /92ASSESSREBATE AD84 94.62 181.86 007688 007688 AD84 -2 AD84 -2 P N W . 023.3.400.403 20870 08/04/93 MENDOZA, CESAR 1718 92 /93ASSESSREBATE AD8 343.15 *CHECK TOTAL 20871 08/04/93 MILNER, DAVID R. 1715 REFUND MUNICIPAL FINE 30.00 007523 CITATION 01954 P N W 001.3.340.342 20872 08/04/93 MOORPARK NEWS 94 INV #433 ZONING ORDINAN 20.35 007520 6/3 -30/93 6/3 -30/93 P P N N W W 041.4.131.625 041.4.131.625 20872 08/04/93 MOORPARK NEWS 94 INV #435 SIGN ORDINANCE 24.75 INV #436 2ND DWELLINGUN 22.55 007520 007520 6/3 -30/93 P N W 041.4.131.625 20872 20872 08/04/93 08/04/93 MOORPARK MOORPARK NEWS NEWS 94 94 PUB HEARING APPROPRIAT 10.45 007520 6/3 -30/93 P N W W 001.4.117.625 001.4.117.625 20872 08/04/93 MOORPARK NEWS 94 ORD #166 ADULT ENTERTN 31.35 38.50 007520 007520 6/3 -30/93 6/3 -30/93 P P N N W 041.4.131.625 20872 08/04/93 MOORPARK NEWS 94 94 ORD #167 ZONE CHANGE ORD #169 STREET VENDO 156.75 007520 6/3 -30/93 P N W 041.4.131.625 20872 20872 08/04/93 08/04/93 MOORPARK MOORPARK NEWS NEWS 94 ORD #173 NO SMOKING 21.45 007520 6/3 -30/93 P P N N W W 001.4.117.625 041.4.131.625 20872 08/04/93 MOORPARK NEWS 94 ORD #174 MORATORIUM 53.35 COD 47.85 007520 007520 6/3 -30/93 6/3 -30/93 P N W 001.4.117.625 20872 08/04/93 MOORPARK NEWS 94 94 ORD #175 MUNICIPAL ORD #171 MOBILE PK REN 14.30 007520 6/3 -30/93 P N W 001.4.117.625 20872 20872 08/04/93 08/04/93 MOORPARK MOORPARK NEWS NEWS 94 INV #434 SPECIFIC PLAN 30.25 007520 6/3 -30/93 P N W W 041.4.131.625 001.4.117.625 20872 08/04/93 MOORPARK NEWS 94 ORD #171MOBILERENT SUMM 14.30 007520 6/3 -30/93 P N 486.20 *CHECK TOTAL 20873 08/04/93 MOORPARK STATIONERS 202 10ANNIV GRNDBRKNG,COMM 13.82 007521 1187 P N W 001.4.148.642 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/28/93 15:33:24 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 20873 08/04/93 MOORPARK STATIONERS 202 10TH ANNIV SIGN STENCIL 6.26 007522 1221 P N W 001.4.148.642 20.08 *CHECK TOTAL 20874 08/04/93 OXNARD AUTO ELECTRIC 307 CHAINSAW, CASE, CHAPS 598.46 007524 239351 001130 F N W 003.4.142.906 20875 08/04/93 PACIFIC BELL 108 06 /93PHONE BILL CTY 3,541.21 007561 06/93 P N W 001.4.200.653 20875 08/04/93 PACIFIC BELL 108 06 /93PHONE BILL CTY HA 12.88 007561 06/93 P N W 001.4.200.653 3,554.09 *CHECK TOTAL 20876 08/04/93 PREMIUM CONSTRUCTION 1708 CURB,RAMP- CONDOR /L. 4,175.00 007525 1206 001159 F 7 W 005.4.570.903 20877 08/04/93 SIGNAL MAINTENANCE 131 06 /93TRAFFIC SIGNL MA 680.51 007526 19494 P N W 003.4.142.659 20877 08/04/93 SIGNAL MAINTENANCE 131 REPL LENS MT MEADOWS /T 94.90 007527 19673 P N W 003.4.142.659 775.41 *CHECK TOTAL 20878 08/04/93 SIMI VALLEY ADULT SC 1241 PRE -EMP TEST L WILLIAM 12.00 007528 000647 P N W 001.4.117.639 20879 08/04/93 SOUTHERN CALIFORNIA 126 P H PK BALLFIELD LIGH 402.76 007693 6/14- 6/30/93 P N W 001.4.148.652 20879 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL COMM CENT 1,120.92 007693 6/14- 6/30/93 P N W 001.4.149.652 20879 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL CITY HALL 867.59 007693 6/14- 6/30/93 P N W 001.4.200.652 20879 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL TRAFFIC SIG 848.14 007693 6/14- 6/30/93 P N W 003.4.142.652 20879 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL METROLINK LG 17.61 007693 6/14- 6/30/93 P N W 012.4.151.652 20879 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL CTY LMTS 14,756.96 007693 6/14 - 6/30/93 P N W 023.4.400.652 20879 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL PKWYS & MED 37.10 007693 6/14- 6/30/93 P N W 023.4.400.652 20879 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 1 40.22 007693 6/14- 6/30/93 P N W 023.4.410.652 20879 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 2 20.16 007693 6/14- 6/30/93 P N W 023.4.420.652 20879 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 4 7.79 007693 6/14- 6/30/93 P N W 023.4.440.652 20879 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 5 6.02 007693 6/14 - 6/30/93 P N W 023.4.450.652 20879 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 6 6.02 007693 6/14- 6/30/93 P N W 023.4.460.652 20879 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL PARKS -CITYW 548.45 007693 6/14 - 6/30/93 P N W 025.4.400.652 20879 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS PARK 11.98 007693 6/14- 6/30/93 P N W 025.4.531.652 20879 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS CYN PK 6.94 007693 6/14- 6/30/93 P N W 025.4.533.652 20879 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL NO MEADOWS 32.83 007693 6/14- 6/30/93 P N W 025.4.551.652 20879 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL GLENWOOD PARK 6.97 007693 6/14- 6/30/93 P N W 025.4.562.652 20879 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL VIRGINIA COL 6.88 007693 6/14- 6/30/93 P N W 025.4.534.652 20879 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL ARROYO VIST 113.96 007693 6/14- 6/30/93 P N W 025.4.580.652 18,859.30 *CHECK TOTAL 20880 08/04/93 SOUTHERN CALIFORNIA 135 GAS BILL COMMUNITY CTR 49.37 007571 6/9-30/93 P N W 001.4.149.652 20881 08/04/93 STRAUGHAN, JERRY 1720 90 /91ASSESSREBATE AD84 66.67 007690 AD84 -2 P N W 023.3.400.403 20881 08/04/93 STRAUGHAN, JERRY 1720 91 /92ASSESSREBATE AD84 94.62 007690 AD84 -2 P N W 023.3.400.403 20881 08/04/93 STRAUGHAN, JERRY 1720 92 /93ASSESSREBATE AD8 181.86 007690 AD84 -2 P N W 023.3.400.403 343.15 *CHECK TOTAL 20882 08/04/93 TERRY LUMBER CO. 142 ARROYO VISTA PK MAINT 88.59 007572 W13069 P N W 025.4.580.658 20883 08/04/93 TRI- COUNTY RESTAURAN 322 SR CTR DISHWASHER & 2,529.97 007562 125833 001116 F N W 001.4.150.903 BRC ACCOUNTS PAYABLE 07/28/93 15:33:24 WARRANT DATE VENDOR BANK OF A. LEVY 20884 08/04/93 VCE 20884 08/04/93 VCE 20885 08/04/93 VENTURA COUNTY NEWSP 20885 08/04/93 VENTURA COUNTY NEWSP 20886 08/04/93 VENTURA COUNTY SHERI 20886 08/04/93 VENTURA COUNTY SHERI 20886 08/04/93 VENTURA COUNTY SHERI 20886 08/04/93 VENTURA COUNTY SHERI 20886 08/04/93 VENTURA COUNTY SHERI 20886 08/04/93 VENTURA COUNTY SHERI 20887 08/04/93 VENTURA COUNTY WATER 20888 08/04/93 WOLFF, LANG, CHRISTO BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1631 ENG SVCES AVP PIED B 1,484.02 1631 ENG SVCES AVP PIED BRI 742.01 2,226.03 1603 NOTICE -CNCLD MTG -CHRNC 13.12 1603 NOTICE -CNCLD MTG -STAR 13.80 26.92 152 PATROL,TRAFFC &PRE 156,206.00 152 1 40 HOUR TRAFFIC C 7,606.00 152 REGULAR OT & COURT 3,900.41 152 VEHICLE CHARGES 12,313.51 152 DOWNTOWN ENFORCEMENT 821.60 152 MPK COMM VEH ENFORCEM 687.76 161,535.26 153 WATER BILL COMM CENTE 880.89 608 06/93 PROF SVCES A 1,123.61 TOTAL 337,567.19 007573 225 007573 225 *CHECK TOTAL 007563 10023327 -79 007563 10023327 -79 *CHECK TOTAL 007564 JUNE 1993 007564 JUNE 1993 007564 JUNE 1993 007564 JUNE 1993 007564 JUNE 1993 007564 JUNE 1993 *CHECK TOTAL 007565 5/5- 6/30/93 007574 8239 CITY OF MOORPARK GL540R- V02.03 PAGE 5 P0# F 9 S ACCOUNT P N W 027.4.142.903 P N W 026.4.142.903 P N W 001.4.117.625 P N W 001.4.117.625 P N W 001.4.121.641 P N W 001.4.121.641 P N W 001.4.121.641 P N W 002.4.121.654 P N W 001.4.121.642 P N W 001.4.121.642 P N W 001.4.200.652 P N W 005.4.147.903 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/28/93 15:33:24 Disbursements Journal GL540R- V02.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT TOTALS: 337,567.19 RECORDS PRINTED - 000151 BRC ACCOUNTS PAYABLE 07/28/93 15:37:56 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 184,740.00 002 TRAFFIC SAFETY 12,356.34 003 GAS TAX 22,261.90 005 PARK IMPROVEMENTS 5,493.61 012 LOCAL TRANSPORTATION TRANSIT 7,654.47 015 TDA ARTICLE 3 102.25 023 AD 84 -2 LIGHTING MAINTENANCE 16,963.13 025 AD 85 -1 PARKS MAINTENANCE 942.31 026 TIERRA REJADA/ SPRING A 0 C 742.01 027 L A AVENUE AOC 6,151.02 039 FIDUCIARY FUND 13,956.31 041 COMMUNITY DEVELOPMENT 66,203.84 TOTAL ALL FUNDS 337,567.19 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 337,567.19 TOTAL ALL BANKS 337,567.19 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R K9 3 t.crOv• WARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF AUGUST 4, 1993 MANUAL 20710 - 20713, 20843 - 20847 $ 18,804.96 WARRANTS VOIDED WARRANTS SUB TOTAL $ 18,&9.96 REGULAR 20889 - 20962 $ 86,178.95 WARRANTS INUMALS $ 104,983.91 BRC ACCOUNTS PAYABLE 07/29/93 08:54:33 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.03 COVERPAGE GL540R RUN GROUP... 80493 COMMENT... 93/94 MANUALS 8/04/93MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - -- -- H- 07311993 -680 93/94 MANUALS 8/04/93MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPi Lines CPI ,l 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/29/93 08:54:40 Disbursements Journal GL540R- V02.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 20710 07/14/93 CITY OF MOORPARK 38 SR CTR BAR -B -QUE SUPPL 45.27 007695 7/2 -9/93 P N H 039.2.270.2706 20710 07/14/93 CITY OF MOORPARK 38 TRULY TUESDAY SUPPLIES 4.88 007695 7/2 -9/93 P N H 033.4.148.992 20710 07/14/93 CITY OF MOORPARK 38 SR CTR BAR -B -QUE SUPPL 34.98 007695 7/2 -9/93 P N H 039.2.270.2706 20710 07/14/93 CITY OF MOORPARK 38 CONFERENCE RM SUPPLIES 2.67 007695 7/2 -9/93 P N H 001.4.111.629 20710 07/14/93 CITY OF MOORPARK 38 CITY COUNCIL MTG EXP 30.95 007695 7/2 -9/93 P N H 001.4.111.629 20710 07/14/93 CITY OF MOORPARK 38 EMP RECOGNITION EXPENS 25.21 007695 7/2 -9/93 P N H 001.4.117.639 20710 07/14/93 CITY OF MOORPARK 38 10TH ANNIVERSARY SUPPL 46.75 007695 7/2 -9/93 P N H 001.4.148.642 20710 07/14/93 CITY OF MOORPARK 38 10TH ANNIV PROGRAM PAP 11.59 007695 7/2 -9/93 P N H 001.4.148.642 20710 07/14/93 CITY OF MOORPARK 38 BASKETBALL SCOREBOOKS 19.27 007695 7/2 -9/93 P N H 033.4.148.991 20710 07/14/93 CITY OF MOORPARK 38 SR CTR BAR -B -QUE SUPPL 22.15 007695 7/2 -9/93 P N H 039.2.270.2706 20710 07/14/93 CITY OF MOORPARK 38 SR CTR BAR -B -QUE SUPPL 10.61 007695 7/2 -9/93 F N H 039.2.270.2706 20710 07/14/93 CITY OF MOORPARK 38 OIL- ARROYO VISTA PUMPS 21.56 007695 7/2 -9/93 P N H 025.4.580.658 275.89 *CHECK TOTAL 20711 07/14/93 TAILLON, KATE 1661 RFND CAMP MOORPARV -CNC 96.00 007697 RECEIPT 8780 P N H 033.3.499.498 20712 07/14/93 REYNOLDS, DON 466 7/15 -17/93 CONF MEAL E 93.00 007696 7/15 -17/93 P N H 001.4.117.632 20713 07/14/93 U. S. POSTMASTER 149 POSTAGE FOR METER 2,500.00 007698 POSTAGE P N H 001.4.200.624 20843 07/28/93 BLUE SHIELD OF CALIF 19 08/93 VISION INS PREMI 27.50 007744 08/93 P N H 001.4.112.511 20843 07/28/93 BLUE SHIELD OF CALIF 19 08/93 VISION INS PREMI 11.28 007744 08/93 P N H 001.4.113.511 20843 07/28/93 BLUE SHIELD OF CALIF 19 08/93 VISION INS PREMI 11.41 00774 08/93 P N H 001.4.116.511 20843 07/28/93 BLUE SHIELD OF CALIF 19 08/93 VISION INS PREMI 52.18 007744 08/93 P N H 001.4.117.511 20843 07/28/93 BLUE SHIELD OF CALIF 19 08/93 VISION INS PREMI 10.36 007744 08/93 P N H 001.4.141.511 20843 07/28/93 BLUE SHIELD OF CALIF 19 08/93 VISION INS PREMI 29.05 007744 08/93 P N H 001.4.148.511 20843 07/28/93 BLUE SHIELD OF CALIF 19 08/93 VISION INS PREMI 15.64 007744 08/93 P N H 001.4.149.511 20843 07/28/93 BLUE SHIELD OF CALIF 19 08/93 VISION INS PREMIU 7.10 007744 08/93 P N H 001.4.150.511 20843 07/28/93 BLUE SHIELD OF CALIF 19 08/93 VISION INS PREMIU 7.10 007744 08/93 P N H 001.4.161.511 20843 07/28/93 BLUE SHIELD OF CALIF 19 08/93 VISION INS PREMIU 1.07 007744 08/93 P N H 002.4.136.511 20843 07/28/93 BLUE SHIELD OF CALIF 19 08/93 VISION INS PREMI 71.14 007744 08/93 P N H 003.4.142.511 20843 07/28/93 BLUE SHIELD OF CALIF 19 08/93 VISION INS PREMIU 5.31 007744 08/93 P N H 023.4.400.511 20843 07/28/93 BLUE SHIELD OF CALIF 19 08/93 VISION INS PREMI 43.00 007744 08/93 P N H 025.4.501.511 20843 07/28/93 BLUE SHIELD OF CALIF 19 08/93 VISION INS PREM 121.40 007744 08/93 P N H 041.4.131.511 20843 07/28/93 BLUE SHIELD OF CALIF 19 08/93 VISION INS PREMI 30.96 007744 08/93 P N H 070.4.170.511 444.50 *CHECK TOTAL 20844 07/28/93 CITY OF MOORPARK 38 EMER TRAINING MTG EXP 44.70 007745 07/13 -23/93 P N H 001.4.117.629 20844 07/28/93 CITY OF MOORPARK 38 ICE FOR CITY HALL 2.00 007745 07/13 -23/93 P N H 001.4.117.629 20844 07/28/93 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 14.42 007745 07/13 -23/93 P N H 001.4.111.629 20844 07/28/93 CITY OF MOORPARK 38 CITY COUNCIL MTG EXP 39.93 007745 07/13 -23/93 P N H 001.4.111.629 20844 07/28/93 CITY OF MOORPARK 38 TRULY TUESDAY SUPPLIES 15.32 007745 07/13 -23/93 P N H 033.4.148.992 20844 07/28/93 CITY OF MOORPARK 38 REIMB BOOK&DISK- DEBBIE 35.12 007745 07/13 -23/93 P N H 041.4.131.636 20844 07/28/93 CITY OF MOORPARK 38 UPS -PKG TO CROWN MEDAL 30.62 007745 07/13 -23/93 P N H 001.4.148.624 20844 07/28/93 CITY OF MOORPARK 38 TRAINING FEE -J CASILLAS 7.00 007745 07/13 -23/93 P N H 025.4.501.636 20844 07/28/93 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLIE 5.99 007745 07/13 -23/93 P N H 001.4.111.629 20844 07/28/93 CITY OF MOORPARK 38 CITY COUNCIL MTG EXP 32.13 007745 07/13 -23/93 P N H 001.4.111.629 20844 07/28/93 CITY OF MOORPARK 38 TRULY TUESDAY SUPPLIES 12.27 007745 07/13 -23/93 P N H 033.4.148.992 20844 07/28/93 CITY OF MOORPARK 38 GAS FOR POOL CAR 20.00 007745 07/13 -23/93 P N H 003.4.142.654 20844 07/28/93 CITY OF MOORPARK 38 REIMB MILEAGE4.5 T FELI 1.26 007745 07/13 -23/93 P N H 001.4.113.637 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/29/93 08:54:40 Disbursements Journal GL540R- V02.03 PACE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 260.76 *CHECK TOTAL 20845 07/28/93 PRUDENTIAL SERVICE B 473 08/93 DENTAL INS PREMI 90.81 007746 08/93 P N H 001.4.112.511 20845 07/28/93 PRUDENTIAL SERVICE B 473 08/93 DENTAL INS PREMI 32.10 007746 08/93 P N H 001.4.113.511 20845 07/28/93 PRUDENTIAL SERVICE B 473 08/93 DENTAL INS PREMI 37.84 007746 08/93 P N H 001.4.116.511 20845 07/28/93 PRUDENTIAL SERVICE B 473 08/93 DENTAL INS PREM 180.73 007746 08/93 P N H 001.4.117.511 20845 07/28/93 PRUDENTIAL SERVICE B 473 08/93 DENTAL INS PREMI 32.39 007746 08/93 P N H 001.4.141.511 20845 07/28/93 PRUDENTIAL SERVICE B 473 08/93 DENTAL INS PREMI 97.33 007746 08/93 P N H 001.4.148.511 20845 07/28/93 PRUDENTIAL SERVICE B 473 08/93 DENTAL INS PREMI 55.22 007746 08/93 P N H 001.4.149.511 20845 07/28/93 PRUDENTIAL SERVICE B 473 08/93 DENTAL INS PREMI 21.58 007746 08/93 P N H 001.4.150.511 20845 07/28/93 PRUDENTIAL SERVICE B 473 08/93 DENTAL INS PREMI 21.58 007746 08/93 P N H 001.4.161.511 20845 07/28/93 PRUDENTIAL SERVICE B 473 08/93 DENTAL INS PREMIU 3.24 007746 08/93 P N H 002.4.136.511 20845 07/28/93 PRUDENTIAL SERVICE B 473 08/93 DENTAL INS PREM 231.55 007746 08/93 P N H 003.4.142.511 20845 07/28/93 PRUDENTIAL SERVICE B 473 08/93 DENTAL INS PREMI 18.40 007746 08/93 P N H 023.4.400.511 20845 07/28,/93 PRUDENTIAL SERVICE B 473 08/93 DENTAL INS PREM 131.12 007746 08/93 P N H 025.4.501.511 20845 07/28/93 PRUDENTIAL SERVICE B 473 08/93 DENTAL INS PREM 395.82 007746 08/93 P N H 041.4.131.511 20845 07/28/93 PRUDENTIAL SERVICE B 473 08/93 DENTAL INS PREM 102.41 007746 08/93 P N H 070.4.170.511 1,452.12 *CHECK TOTAL 20846 07/28/93 UNITED INSURANCE CO 1091 08 /93MEDICAL INS PREM 799.61 007747 08/93 P N H 001.4.112.511 20846 07/28/93 UNITED INSURANCE CO 1091 08 /93MEDICAL INS PREM 413.70 007747 08/93 P N H 001.4.113.511 20846 07/28/93 UNITED INSURANCE CO 1091 08 /93MEDICAL INS PREM 330.89 007747 08/93 P N H 001.4.116.511 20846 07/28/93 UNITED INSURANCE CC 1091 08 /93MEDICAL INS PR 1,472.22 00774; 08/93 P N H 001.4.11',.511 20846 07/28/93 UNITED INSURANCE CO 1091 08 /93MEDICAL INS PREM 310.96 007747 08/93 P N H OOi.4.141.511 20846 07/28/93 UNITED INSURANCE CC 1091 89 /93MEDICAL INS PREM 837.20 007747 08/93 n N H 001.4.148.511 20846 07/28/93 UNITED INSURANCE CC 1091 08 /93MEDICAL INS PREM 435.68 007747 08/93 P N H 001.4.149.51: 20846 07/28/93 UNITED INSURANCE CO 1091 08 /93MEDICAL INS PREM 216.42 007747 08/93 P N H 001.4.150.511 20846 07/28/93 UNITED INSURANCE CO 1091 08 /93MEDICAL INS PREM 216.42 007747 08/93 P N H 001.4.161.511 20846 07/28/93 UNITED INSURANCE CO 1091 08 /93MEDICAL INS PREMI 32.46 007747 08/93 P N H 002.4.136.511 20846 07/28/93 UNITED INSURANCE CO 1091 08 /93MEDICAL INS PR 2,154.51 007747 08/93 P N H 003.4.142.511 20846 07/28/93 UNITED INSURANCE CO 1091 08 /93MEDICAL INS PREM 149.78 007747 08/93 P N H 023.4.400.511 20846 07/28/93 UNITED INSURANCE CO 1091 08 /93MEDICAL INS PR 1,444.88 007747 08/93 P N H 025.4.501.511 20846 07/28/93 UNITED INSURANCE CO 1091 08 /93MEDICAL INS PR 3,404.61 007747 08/93 P N H 041.4.131.511 20846 07/28/93 UNITED INSURANCE CO 1091 08 /93MEDICAL INS PREM 906.53 007747 08/93 P N H 070.4.170.511 13,125.87 *CHECK TOTAL 20847 07/28/93 STANDARD INSURANCE C 1683 08 /93DISABILITY INS PR 57.81 007748 08/93 P N H 001.4.112.511 20847 07/28/93 STANDARD INSURANCE C 1683 08 /93DISABILITY INS PR 27.92 007748 08/93 P N H 001.4.113.511 20847 07/28/93 STANDARD INSURANCE C 1683 08 /93DISABILITY INS PR 14.68 007748 08/93 P N H 001.4.116.511 20847 07/28/93 STANDARD INSURANCE C 1683 08 /93DISABILITY INS PR 54.91 007748 08/93 P N H 001.4.117.511 20847 07/28/93 STANDARD INSURANCE C 1683 08 /93DISABILITY INS PR 14.85 007748 08/93 P N H 001.4.141.511 20847 07/28/93 STANDARD INSURANCE C 1683 08 /93DISABILITY INS PR 40.15 007748 08/93 P N H 001.4.148.511 20847 07/28/93 STANDARD INSURANCE C 1683 08 /93DISABILITY INS PRE 9.56 007748 08/93 P N H 001.4.149.511 20847 07/28/93 STANDARD INSURANCE C 1683 08 /93DISABILITY INS PRE 9.29 007748 08/93 P N H 001.4.150.511 20847 07/28/93 STANDARD INSURANCE C 1683 08 /93DISABILITY INS PR 16.91 007748 08/93 P N H 001.4.161.511 20847 07/28/93 STANDARD INSURANCE C 1683 08 /93DISABILITY INS PRE 2.30 007748 08/93 P N H 002.4.136.511 20847 07/28/93 STANDARD INSURANCE C 1683 08 /93DISABILITY INS PR 75.95 007748 08/93 P N H 003.4.142.511 20847 07/28/93 STANDARD INSURANCE C 1683 08 /93DISABILITY INS PRE 4.54 007748 08/93 P N H 023.4.400.511 20847 07/28/93 STANDARD INSURANCE C 1683 08 /93DISABILITY INS PR 31.22 007748 08/93 P N H 025.4.501.511 20847 07/28/93 STANDARD INSURANCE C 1683 08 /93DISABILITY INS P 141.77 007748 08/93 P N H 041.4.131.511 BRC ACCOUNTS PAYABLE 07/29/93 08:54:40 WARRANT DATE VENDOR BANK OF A. LEVY 20847 07/28/93 STANDARD INSURANCE C BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1683 08 /93DISABILITY INS PR 54.96 007748 08/93 556.82 *CHECK TOTAL TOTAL 18,804.96 CITY OF MOORPARK GL540R- V02.03 PAGE 3 P0# F 9 S ACCOUNT P N H 070.4.170.511 BRC ACCOUNTS PAYABLE 07/29/93 08:54:40 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 18,804.96 RECORDS PRINTED - 000088 CITY OF MOORPARK GL540R- V02.03 PAGE 4 P0# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 07/29/93 08:55:19 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 8,901.60 002 TRAFFIC SAFETY 39.07 003 GAS TAX 2,553.15 023 AD 84 -2 LIGHTING MAINTENANCE 178.03 025 AD 85 -1 PARKS MAINTENANCE 1,678.78 033 RECREATION 147.74 039 FIDUCIARY FUND 113.01 041 COMMUNITY DEVELOPMENT 4,098.72 070 REDEVELOPMENT AGENCY 1,094.86 TOTAL ALL FUNDS 18,804.96 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 18,804.96 TOTAL ALL BANKS 18,804.96 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R BRC ACCOUNTS PAYABLE 07/29/93 15:24:04 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- VO2.03 COVERPAGE GL540R RUN GROUP... 080493 COMMENT... 93/94 WARRANTS 8/4/93MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 08041993 -687 93194 WARRANTS 8/4/93MTG 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 07/29/93 15:24:11 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20889 08/04/93 ACCURATE INDUSTRIAL 106 A V PARK WELL PUMP REP 21.02 007540 1318 P N W 025.4.580.658 20889 08/04/93 ACCURATE INDUSTRIAL 106 PUBLIC WORKS OPER SUPP 93.26 007541 1329 P N W 003.4.142.623 20889 08/04/93 ACCURATE INDUSTRIAL 106 PUBLIC WORKS BOLT CUTT 29.82 007541 1329 P N W 003.4.142.657 144.10 *CHECK TOTAL 20890 08/04/93 ACCURATE WELDING 3 REP BACKBOARD - GRIFFIN 35.00 007542 3768 P N W 025.4.532.658 20891 08/04/93 AFFINITY SOFTWARE 759 GEN CONSULTING 3.25HO 243.75 007543 5817 P N W 001.4.200.620 20892 08/04/93 ALBRIGHT SEED COMPAN 760 GRASS SEED - VIRGINIA C 101.89 007506 99565 P N W 025.4.534.658 20893 08/04/93 AMEY, EDWARD 1705 INSTRUCT TR2 INTRO -TRA 56.70 007544 3 STUDENTS P 7 W 033.4.148.992 20893 08/04/93 AMEY, EDWARD 1705 INSTRUCT BB1 BASKETBA 132.30 007545 7 STUDENTS P 7 W 033.4.148.992 20893 08/04/93 AMEY, EDWARD 1705 INSTRUCT BS2 BEG SOCC 132.30 007546 7 STUDENTS P 7 W 033.4.148.992 20893 08/04/93 AMEY, EDWARD 1705 INSTRUCT BS1 BEG SCCC 264.60 007547 14 STUDENTS P 7 W 033.4.148.992 20893 08/04/93 AMEY, EDWARD 1705 SUMMER93 CONTRACT INS 70.00CR 007548 SUMMER93 INS P N W 001.4.200.648 515.90 *CHECK TOTAL 20894 08/04/93 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 7/9/93 95.26 007549 994885 P N W 001.4.200.642 20895 08/04/93 BAKER'S TOOL & EQUIP 16 REND SAW - CONCRETE REP 102.00 007550 5846 P N W 003.4.142.661 20895 08/04/93 BAKER'S TOOL & EQUIP 16 CONCRETE- VIRGINIA COL 60.06 007551 5875 P N W 025.4.534.658 20895 08/04/93 BAKER'S TOOL & EQUIP 16 RENT MOWER- VIRGINIA CC 16.00 007552 5906 P N W 025.4.534.661 178.06 *CHECK TOTAL. 20896 08/04/93 BECK, LISA 1703 RFND IMAGINATION- CONFI. 32.00 007553 RECEIPT 8847, P N W 033.3.499.495 20897 08/04/93 BOVERI, STEVEN 1717 INSTRUCT ICO BLD INCOM 28.00 007555 4 STUDENTS P 7 W 033.4.148.992 20898 08/04/93 BRODSKY, STEVE 755 07/93 HONORARIUM 1 MT 100.00 007554 07/93 P / W 041.4.131.501 20899 08/04/93 BUSINESS RECORDS COR 166 BUDGET &GEN LEDGER SUP 270.00 007556 4725179 P N W 001.4.200.620 20900 08/04/93 CALIFORNIA CHAPTER N 1476 PURCHASING SMNR -REYNO 199.00 007566 7/15- 17 /93SMNR P N W 001.4.117.636 20901 08/04/93 COLEMAN, GARRY 850 INSTRUCT 4BTF7 TENNIS 89.60 007575 4 STUDENTS P 7 W 033.4.148.992 20901 08/04/93 COLEMAN, GARRY 850 INSTRUCT 4BTF8 TENNIS 134.40 007576 6 STUDENTS P 7 W 033.4.148.992 20901 08/04/93 COLEMAN, GARRY 850 INSTRUCT 4BTF9 TENNIS 179.20 007577 8 STUDENTS P 7 W 033.4.148.992 20901 08/04/93 COLEMAN, GARRY 850 INSTRUCT 4BTF10 TENNIS 89.60 007578 4 STUDENTS P 7 W 033.4.148.992 20901 08/04/93 COLEMAN, GARRY 850 INSTRUCT 4BTF11 TENNI 156.80 007579 7 STUDENTS P 7 W 033.4.148.992 20901 08/04/93 COLEMAN, GARRY 850 INSTRUCT 4BTF3 TENNIS 156.80 007580 7 STUDENTS P 7 W 033.4.148.992 20901 08/04/93 COLEMAN, GARRY 850 INSTRUCT 4BTF4 TENNIS 179.20 007581 8 STUDENTS P 7 W 033.4.148.992 20901 08/04/93 COLEMAN, GARRY 850 INSTRUCT 4ITS7 TENNIS 84.00 007582 3 STUDENTS P 7 W 033.4.148.992 20901 08/04/93 COLEMAN, GARRY 850 INSTRUCT 4ITS8 TENNIS 56.00 007583 2 STUDENTS P 7 W 033.4.148.992 20901 08/04/93 COLEMAN, GARRY 850 INSTRUCT 41TS9 TENNIS 196.00 007584 7 STUDENTS P 7 W 033.4.148.992 20901 08/04/93 COLEMAN, GARRY 850 INSTRUCT 41TS10 TENNI 112.00 007585 4 STUDENTS P 7 W 033.4.148.992 20901 08/04/93 COLEMAN, GARRY 850 INSTRUCT 41TS11 TENNI 112.00 007586 4 STUDENTS P 7 W 033.4.148.992 20901 08/04/93 COLEMAN, GARRY 850 INSTRUCT 41TS3 TENNIS 56.00 007587 2 STUDENTS P 7 W 033.4.148.992 CITY OF MOORPARK BRC ACCOUNTS PAYABLE GL540R- VO2.03 PAGE 2 07/29/93 15:24:11 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20901 08/04/93 COLEMAN, GARRY 20901 08/04/93 COLEMAN, GARRY 20902 08/04/93 COLLINS, WALT 20902 08/04/93 COLLINS, WALT 20903 08/04/93 COPIER LINE 20904 08/04/93 COPYCAT PRINTING 20905 08/04/93 COURT, LANCE 49 20905 08/04/93 COURT, LANCE 49 20906 08/04/93 D & D SHIRTS UNLIMIT 51 20907 08/04/93 DIAL SECURITY 56 20907 08/04/93 DIAL SECURITY 56 20907 08/04/93 DIAL SECURITY 56 20908 08/04/93 DWM CONSTRUCTION 20908 08/04/93 DWM CONSTRUCTION 20909 08/04/93 FOLEY, CATHY 20909 08/04/93 FOLEY, CATHY 20909 08/04/93 FOLEY, CATHY 20909 08/04/93 FOLEY, CATHY 20909 08/04/93 FOLEY, CATHY 20910 08/04/93 GILBERT, CAROLYN 20910 08/04/93 GILBERT, CAROLYN 20910 08/04/93 GILBERT, CAROLYN 20910 08/04/93 GILBERT, CAROLYN 20911 08/04/93 GILBERT, MONA 20911 08/04/93 GILBERT, MONA 20911 08/04/93 GILBERT, MONA 20912 08/04/93 GOVT FINANCE OFFICER 20912 08/04/93 GOVT FINANCE OFFICER 850 INSTRUCT 4ATS5 TENNIS 168.00 007588 6 STUDENTS 850 SUMMER93 CONTRACT INS 70.000R 007589 SUMMER93 INS 1,699.60 *CHECK TOTAL 1569 INSTRUCT RH ROLLERHOC 291.20 007567 16 STUDENTS 1569 INSTRUCT RH ROLLERHOCK 30.80 007568 2 STUDENTS 322.00 *CHECK TOTAL 1 7/93- 6 /94SVCE AGREEME 820.00 007629 51627 319 10ANNIV SHAKESPEARE -PA 46.12 007510 8004 INSTRUCT DK2 KARATE 56.00 007569 2 STUDENTS INSTRUCT DK1 KARATE 28.00 007570 1 STUDENT 84.00 "CHECK TOTAL ADULT SFTBLL LGUE TSHR 79.28 007590 1679 #3845 3RDQTR1993 CONE 231.00 007591 11647 #24024 3RDQTR1993 C C 147.00 007592 11736 #7178 07 /93REPEATER S 100.00 007598 15766 478.00 *CHECK TOTAL 1618 PMT #4LA AVEPROP /SH 35,033.12 007750 PROG PM1 0 1618 PMT #4 LA AVE /SHFRMA 3,503.31CR 007750 PROC PMT #4 31,529.81 *CHECK TOTAL 669 INSTRUCT IDB DANCE 170.10 007607 9 STUDENTS 669 INSTRUCT IDA DANCE 359.10 007608 19 STUDENTS 669 INSTRUCT IDC DANCE 94.50 007609 5 STUDENTS 669 INSTRUCT BD DANCE 117.60 007610 4 STUDENTS 669 SUMMER93 CONTRACT INS 70.00CR 007611 SUMMER 93 INS 671.30 *CHECK TOTAL 1467 INSTRUCT C&W DANCE 56.70 007614 3 STUDENTS 1467 INSTRUCT G&W DANCE 441.00 007615 15 STUDENTS 1467 INSTRUCT C&W DANCE 84.00 007616 3 STUDENTS 1467 CONTRACT CLASS INS 70.000R 007743 SUMMER93 INS 511.70 *CHECK TOTAL 1190 INSTRUCT M&M MOM & ME 313.60 007617 14 STUDENTS 1190 INSTRUCT IL IMAGINATIO 89.60 007618 4 STUDENTS 1190 M&M LAB FEES OWED 3.00 007619 M8eM LAB FEE 406.20 *CHECK TOTAL 271 93/94 MEMBERSHIP -W BO 155.00 007620 0360303 271 93/94 MEMBERSHIP R HAIR 95.00 007620 0360303 250.00 *CHECK TOTAL P 7 W 033.4.148.992 P N W 001.4.200.648 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 001.4.200.622 P N W 001.4.148.642 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 033.4.148.992 P N W 001.4.200.642 P N W 001.4.149.642 P N W 001.4.200.642 7 W 027.4.142.903 W 027.2.210.2105 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 001.4.200.642 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 001.4.200.642 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 033.4.148.992 P N W 001.4.117.634 P N W 001.4.117.634 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/29/93 15.24:11 Disbursements Journal GL540R- V02.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 20913 08/04/93 HARE, RICHARD 20914 08/04/93 HAROLD, RANDALL 20915 08/04/93 HERTZ EQUIPMENT RENT 20915 08/04/93 HERTZ EQUIPMENT RENT 20916 08/04/93 HINOJOSA, LES 20916 08/04/93 HINOJOSA, LES 20916 08/04/93 HINOJOSA, LES 20917 08/04/93 20918 08/04/93 20919 08/04/93 20920 08/04/93 20921 08/04/93 20922 08/04/93 20923 08/04/93 20924 08/04/93 20924 08/04/93 HOUSE PAPER &JANITORI HUNTER, PATRICK I B M INFORMATION FOR PUBL JERRICK EARTH -KIND P LARRY &JOE'S PLUMBING LAWRASON, PAUL LEVY, BRUCE LEVY, BRUCE 20925 08/04/93 LIN, LIH YUH 20926 08/04/93 20926 08/04/93 20926 08/04/93 20926 08/04/93 20926 08/04/93 20926 08/04/93 20926 08/04/93 LUCE, LUCE, LUCE, LUCE, LUCE, LUCE, LUCE, STEVEN STEVEN STEVEN STEVEN STEVEN STEVEN STEVEN 20927 08/04/93 MALLORY, KATHLEEN 20928 08/04/93 MAY, CHRISTINA 20929 08/04/93 MCMASTER -CARR SUPPLY 70 08 /93CTYTREAS HONORARI 50.00 007621 AUG 1993 1294 INSTRUCT MM MPK MUSIC 416.50 007622 17 STUDENTS 1316 10TH ANNIV GENERATOR 140.51 007517 700237 1316 WACKER RAMMER #BS62 2,613.68 007518 658363 2,754.19 *CHECK TOTAL 1308 INSTRUCT BB BEG BSKTB 226.80 007623 12 STUDENTS 1308 INSTRUCT PSC PRESCH S 245.70 007624 13 STUDENTS 1308 SUMMER93 CONTRACT INS 70.000R 007625 SUMMER 93 INS 402.50 *CHECK TOTAL 332 COMM CTR MAINT SUPPLI 273.49 007626 1010755 -01 1424 07/93 HONORARIUM 300.00 007537 07/93 74 07 /93MAINT #0016680 146.92 007630 73S8192 1138 93 /94CONTRACT INSTA 1,015.00 007557 1992- 07.93 -99 927 GEN OFFICE SUPPLIES 96.89 007627 10186 1516 HRDWRE- DISHWASHER CONN 53.61 007628 510590 83 07/93 HONORARIUM 300.00 007535 07/93 1571 INSTRUCT T -BALL 548.10 007631 29 STUDENTS 1571 SUMMER93 CONTRACI INS 70.000R 007632 SUMMER93 INS 478.10 *CHECK TOTAL 1706 RFND TENNIS - CONFLICT 32.00 007633 RECEIPT 8848 1017 INSTRUCT TTGYM 29.40 007634 2 STUDENTS 1017 INSTRUCT TTGYM 58.80 007635 4 STUDENS 1017 INSTRUCT M&MGYM 29.40 007636 2 STUDENTS 1017 INSTRUCT BEG GYM 105.00 007637 6 STUDENTS 1017 INSTRUCT BEG GYM 17.50 007638 1 STUDENT 1017 INSTRUCT BEG GYM 17.50 007639 1 STUDENT 1017 GYM LAB FEES OWED 36.00 007640 GYM LAB FEES 293.60 *CHECK TOTAL 1240 REIMB ENERGY AWARE PLN 19.00 007641 07/93 833 07/93 HONORARIUM 1 MT 100.00 007642 07/93 441 CMPS PK BULLETN BD SHE 16.10 007643 5622232 P N W 001.4.115.501 P 7 W 033.4.148.992 P N W 001.4.148.642 001162 F N W 003.4.142.906 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 001.4.200.642 P N W 001.4.149.623 P 7 W 001.4.111.501 P N W 001.4.200.620 P N W 001.4.200.642 P N W 001.4.200.62' P N W 001.4.150.903 F' 7 w 001.4.111.501 P 7 W 033.4.148.992 P N W 001.4.200.642 P N W 033.3.499.495 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 033.4.148.992 P N W 041.4.131.633 P 7 W 041.4.131.501 P N W 025.4.531.658 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/29/93 15.24:11 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 20930 08/04/93 MILLER, BARTON 20931 08/04/93 MONTGOMERY, SCOTT 20932 08/04/93 NATIONAL RECREATION 20933 08/04/93 NIHALANI, SURESH 20934 08/04/93 20934 08/04/93 20934 08/04/93 20934 08/04/93 20934 08/04/93 20934 08/04/93 20934 08/04/93 20934 08/04/93 20935 08/04/93 20935 08/04/93 20935 08/04/93 20935 08/04/93 20935 08/04/93 20935 08/04/93 OFFICE SUPPLY COMPAN OFFICE SUPPLY COMPAN OFFICE SUPPLY COMPAN OFFICE SUPPLY COMPAN OFFICE SUPPLY COMPAN OFFICE SUPPLY COMPAN OFFICE SUPPLY COMPAN OFFICE SUPPLY COMPAN PACIFIC SWEEP PACIFIC SWEEP PACIFIC SWEEP PACIFIC SWEEP PACIFIC SWEEP PACIFIC SWEEP 20936 08/04/93 PC WORLD 20937 08/04/93 PEREZ, BERNARDO 20938 08/04/93 PITNEY BOWES 20938 08/04/93 PITNEY BOWES 20939 08/04/93 20940 08/04/93 20941 08/04/93 20942 08/04/93 20943 08/04/93 20944 08/04/93 20945 08/04/93 PORTMAN, SHERRY PRYOR RESOURCES, INC RICKLEFS, YANKA RIELA, JOHN SAN FRANCISCO AIRPOR SCHLOSSER, ROBIN SECURITY ABOVE 754 07/93 HONORARIUM 1 MT 100.00 89 07/93 HONORARIUM 300.00 1466 93PAC SW MAINT SCH -AD 610.00 1714 RFND TENNIS -CAN'T GO 40.00 1256 GEN OFFICE SUPPLIES 74.84 1256 7 DATA CARTRIDGES 218.94 1256 GEN OFFICE SUPPLIES 4.03 1256 7 REAMS COPY PAPER 47.37 1256 GEN OFFICE SUPPLIES 108.04 1256 GEN OFFICE SUPPLIES 5.61 1256 GEN OFFICE SUPPLIES 47.77 1256 GEN OFFICE SUPPLIES 6.31 512.91 57 07 /93SWEEPING -STATE R 369.94 57 07/93 SWEEP CITY RO 4,922.05 57 07/93 REFUSE STATE ROU 18.08 57 07/93 REFUSE -CITY ROU 205.15 57 07/93 HANDLING -STATE R 20.25 57 07/93 HANDLING -CITY R 229.75 5.765.22 1711 93/94 PC WORLD LOTUS S 19.00 111 07/93 HONORARIUM 300.00 113 2 CARTONS TONER -FAX 276.71 113 8/1- 10/31/93FAX RENTA 546.97 823.68 1707 RFND OVERPMT TENNIS 10.00 1044 9 /1 /93SEMINAR- SHELLABR 99.00 1660 RFND OVERPMT MOM&ME 6.00 124 ACCTING SVCES 31.0 1,240.00 1709 HOTE9 /22-23/93CONF -RI 158.40 1710 RFND ROLLER HOCKERY -IL 26.00 1535 07/93 METROLINK SEC 2,019.00 007644 07/93 007536 07/93 007654 11/14 -19/93 007646 RECEIPT 8985 007647 114494 -0 007647 114494 -0 007648 114494 -1 007649 115534 -0 007649 115534 -0 007650 115534 -1 007651 116314 -0 007652 116314 -1 *CHECK TOTAL 007655 2542 007656 2539 007657 2544 007658 2541 007659 2543 007660 2540 *CHECK TOTAL 007653 7/93- 6 /94LOTUS 007538 07/93 007661 645859 007662 X368531 *CHECK TOTAL 007663 RECEIPT 9014 007612 285212 007664 RECEIPT 8856 007734 7/14- 7/23/93 007665 1899223631 007666 RECEIPT 8863 007558 0701319301 P 7 W 041.4.131.501 P 7 W 001.4.111.501 001160 F N W 001.4.148.636 P N W 033.3.499.495 P N W 001.4.200.621 P N W 001.4.200.620 P N W 001.4.200.621 P N W 001.4.200.622 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.621 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 P W 003.4.142.642 P 7 W 003.4.142.642 P N W 001.4.117.633 P 7 W 001.4.111.501 P N W 001.4.200.622 P N W 001.4.200.661 P N W 033.3.499.495 P N W 001.4.148.636 P N W 033.3.499.495 P 7 W 001.4.116.641 P N W 041.4.131.632 P N W 033.3.499.495 P N W 016.4.151.642 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/29/93 15:24:11 Disbursements Journal GL540R- V02.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD F 9 S ACCOUNT BANK OF A. LEVY 20946 08/04/93 SOUTHERN CALIFORNIA 126 P H BALLFIELD LIGHTS 460.29 007733 7/1 -16/93 P N W 001.4.148.652 20946 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL COMM CENT 1,120.91 007733 7/1 -16/93 P N W 001.4.149.652 20946 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL CITY HALL 867.58 007733 7/1 -16/93 P N W 001.4.200.652 20946 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL TRAFFIC SIG 826.54 007733 7/1 -16/93 P N W 003.4.142.652 20946 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL METROLINK LC 17.04 007733 7/1 -16/93 P N W 012.4.151.652 20946 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL PKWY &MED C W 36.86 007733 7/1 -16/93 P N W 023.4.400.652 20946 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 1 36.84 007733 7/1 -16/93 P N W 023.4.410.652 20946 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 2 22.85 007733 7/1 -16/93 P N W 023.4.420.652 20946 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 4 8.91 007733 7/1 -16/93 P N W 023.4.440.652 20946 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 5 6.45 007733 7/1 -16/93 P N W 023.4.450.652 20946 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 6 6.88 007733 7/1 -16/93 P N W 023.4.460.652 20946 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL PARKS CITYW 548.44 007733 7/1 -16/93 P N W 025.4.400.652 20946 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS PARK 11.97 007733 7/1 -16/93 P N W 025.4.531.652 20946 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS CYN PK 6.07 007733 7/1 -16/93 P N W 025.4.533.652 20946 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL NO MEADOWS 37.52 007733 7/1 -16/93 P N W 025.4.551.652 20946 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL GLENWOOD 6.96 007733 7/1 -16/93 P N W 025.4.562.652 20946 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL VIRGINIA COL 6.02 007733 7/1 -16/93 P N W 025.4.534.652 20946 08/04/93 SOUTHERN CALIFORNIA 126 ELEC BILL ARROYO VISTA 52.01 007733 7/1 -16/93 P N W 025.4.580.652 4,080.14 *CHECK TOTAL 20947 08/04/93 SOUTHERN CALIFORNIA 135 GAS BILL -COMM CENTER 21.16 007667 7/1 -9/93 P N W 001.4.149.652 20948 08/04/93 STAR FREE PRESS 138 8/93 -7/94 RENEWAL 95.40 007668 8/93- 7 /94SBSCR r N W 001.4.117.633 20949 08/04/93 SUNNER, PARMJIT 1716 RFND 7/10/93CMM CTR R 420.00 007669 RECEIPT 8884 F N W 039.2.270.2701 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 07/93 ANNEX LANDSCAPE 683.69 007670 JULY 1993 P N W 001.4.149.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 07/93 GLENWOOD LANDSC 942.07 007670 JULY 1993 P N W 025.4.562.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 07/93 SO MEADOWS LA 2,500.00 007670 JULY 1993 P N W 025.4.553.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 07/93 NO MEADOWS LA 2,116.88 007670 JULY 1993 P N W 025.4.551.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 07/93 P H PK LANDSC 2,649.92 007670 JULY 1993 P N W 025.4.541.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 07/93 MONTE VISTA LND 305.76 007670 JULY 1993 P N W 025.4.542.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 07/03 CAMPUS PK LNDSC 741.98 007670 JULY 1993 P N W 025.4.531.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 07/93 CAMPUS CYN LN 2,120.00 007670 JULY 1993 P N W 025.4.533.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 07/93 GRIFFIN LANDS 1,112.07 007670 JULY 1993 P N W 025.4.532.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 07/93 ZONE 1 LANDSCAP 270.48 007670 JULY 1993 P N W 023.4.410.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 07/93 ZONE 2 LANDSC 1,903.26 007670 JULY 1993 P N W 023.4.420.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 07/93 ZONE 2 SVC FAILU 25.00CR 007670 JULY 1993 P N W 023.4.420.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 07/93 ZONE 3 LANDSCAP 129.79 007670 JULY 1993 P N W 023.4.430.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 07/93 ZONE 4 LANDSCAP 257.47 007670 JULY 1993 P N W 023.4.440.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 07/93 ZONE 5 LANDSC 1,591.20 007670 JULY 1993 P N W 023.4.450.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 07/93 ZONE 6 LANDSCAPE 46.80 007670 JULY 1993 P N W 023.4.460.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 07/93 ZONE 7 LANDSCAP 320.00 007670 JULY 1993 P N W 023.4.470.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 07/93 CITYWIDE LAND 1,959.57 007670 JULY 1993 P N W 023.4.400.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 07/93 METROLINK LANDS 285.00 007670 JULY 1993 P N W 001.4.151.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 COMM CTR SPRINKLER RE 101.73 007671 07/93 EXTRA P N W 001.4.149.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 P H PK SPRINKLER REPAI 51.97 007671 07/93 EXTRA P N W 025.4.541.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 T R MEDIAN /PKWY REPAI 727.14 007671 07/93 EXTRA P N W 023.4.400.642 20950 08/04/93 SUNRIDGE LANDSCAPE M 147 METROLINK PLANTS & IR 257.30 007671 07/93 EXTRA P N W 001.4.151.642 21,049.08 *CHECK TOTAL BRC ACCOUNTS PAYABLE 07/29/93 15:24:11 WARRANT DATE VENDOR BANK OF A. LEVY 20951 08/04/93 SUSMARK, DEE 20951 08/04/93 SUSMARK, DEE 20952 08/04/93 TERRY LUMBER CO 20952 08/04/93 TERRY LUMBER CO 20953 08/04/93 TOMARK SPORTS 20954 08/04/93 TORRES, JOHN 20955 08/04/93 20955 08/04/93 20955 08/04/93 20955 08/04/93 20955 08/04/93 20955 08/04/93 20955 08/04/93 UNIVERSAL UNIVERSAL UNIVERSAL UNIVERSAL UNIVERSAL UNIVERSAL UNIVERSAL REPROGRAPH REPROGRAPH REPROGRAPH REPROGRAPH REPROGRAPH REPROGRAPH REPROGRAPH Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1574 INSTRUCT PD PREDANCE 207.90 1574 INSTRUCT PSI 294.00 501.90 142 ARROYO VISTA PK SIGNS 59.46 142 VIRGINIA COL PK MAINT 91.93 151.39 261 BASKETBALL NETS ALL PK 52.80 245 07/93 HONORARIUM 1 MT 100.00 855 PARKWAY LANDSCAPE MAP 28.34 855 ARROYO VISTA PARK 5.41 855 ARROYO VISTA PARK 27.17 855 TRACT MAP -REDEV 17.82 855 ARROYO VISTA PK MAPS 162.23 855 AVCP PEDESTRIAN BRIDGE 3.61 855 AVCP PEDESTRIAN BRIDGE 1.80 246.38 P0956 08/04/93 VENTURA COUNTY WATER 153 WATER BILL COMM CENTER 15.74 20957 08/04/93 VIDEOMAX PRODUCTIONS 975 VIDEO -AVCP GROUNDBREA 880.00 20958 08/04/93 WARREN, DORIS 1064 INSTRUCT DOG! 280.00 20959 08/04/93 WEINER, MARK & COLE[ 1026 RFND CREATIVE MVM1 CNC 25.00 20960 08/04/93 WESNER, MICHAEL H. J 594 07/93 HONORARIUM 1 MT 100.00 20961 08/04/93 WOZNIAK, JOHN 159 07/93 HONORARIUM 300.00 20962 08/04/93 ZEE MEDICAL SERVICE 429 COMM CTR MEDICAL SUPPL 21.16 20962 08/04/93 ZEE MEDICAL SERVICE 429 2 1ST AID KITS - SPORTS 85.69 20962 08/04/93 ZEE MEDICAL SERVICE 429 24 ICE PACKS - SPORTS 38.61 20962 08/04/93 ZEE MEDICAL SERVICE 429 2FIRE EXTINGUISHERS C 96.42 241.88 BANK OF A. LEVY TOTAL 86,178.95 007672 11 STUDENTS 007673 14 STUDENTS *CHECK TOTAL 007674 W13092 007675 W13228 *CHECK TOTAL 007676 12162 007677 07/93 007678 246323 007679 246325 007680 246326 007681 246328 007682 246329 007683 246324 007683 246324 *CHECK TOTAL 007735 7/1/93 007736 00000633 007737 10 STUDENTS 007738 RECEIPT 8856 007739 07/93 007539 07/93 007740 34289298 007741 34289275 007741 34289275 007741 34289275 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 6 PO# F 9 S ACCOUNT P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 003.4.142.623 P N W 025.4.534.658 P N W 025.4.501.658 P 7 W 041.4.131.501 P N W 023.4.400.642 P N W 025.4.580.642 P N W 025.4.580.642 P N W 070.4.170.642 P N W 005.4.147.903 P N W 027.4.142.903 P N W 026.4.142.903 P N W 001.4.200.652 P N W 001.4.118.642 c ./ W 033.4.148.992 P N W 033.3.499.495 P 7 W 041.4.131.501 P 7 W 001.4.111.501 P N W 001.4.149.623 P N W 033.4.148.991 P N W 033.4.148.991 P N W 001.4.149.623 BRC ACCOUNTS PAYABLE 07/29/93 15:24:11 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000184 86,178.95 CITY OF MOORPARK GL540R- V02.03 PAGE 7 P0# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 07/29/93 15:26:42 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 13,469.52 003 GAS TAX 9,489.98 005 PARK IMPROVEMENTS 162.23 012 LOCAL TRANSPORTATION TRANSIT 17.04 016 TDA ARTICLE 8B 2,019.00 023 AD 84 -2 LIGHTING MAINTENANCE 7,327.84 025 AD 85 -1 PARKS MAINTENANCE 13,637.02 026 TIERRA REJADA/ SPRING A 0 C 1.80 027 L A AVENUE AOC 31,533.42 033 RECREATION 7,405.88 039 FIDUCIARY FUND 420.00 041 COMMUNITY DEVELOPMENT 677.40 070 REDEVELOPMENT AGENCY ii.82 TOTAL ALL FUNDS 86,178.95 BANE RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 86,178.95 TOTAL ALL BANKS 86,178.95 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R