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Home My WebLink AboutAGENDA REPORT 1993 0106 CC REG ITEM 08BMOORPARK ITEMS. B • 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF JANUARY 06, 1993 MANUAL 19022, 19023, 19118 — 19124 WARRANTS VOIDED 19119 WARRANTS SUB TOTAL REGULAR 19125 — 19231 WARRANTS ")ORPARK, CALIFORNIA TOTALS c. r/ C ncil Meetng 199-3 ACTION: Aowme/ By $ 198,720.39 $ (4,348.00) $ 194,372.39 $ 113,566.85 $ 307,939.24 PAUL W. LAWRASON JR. BERNARDO M. PEREZ SCOTT MONTGOMERY ROY E. TALLEY JR. JOHN E. WOZNIAK Mayor Mayor Pro Tem Councllmember Councilmember Councilmember BRC ACCOUNTS PAYABLE C11v OF MOORPARK 12/22/92 14 :40:58 Schedule of B:IIs by Fund G1-06OS- VC,.O3 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION D I ;,�;URSEMENTS - - -- ----------------- ----- - - - - -- 001 GENERAL FUND x,641.16 002 TRAFFIC SAFETY 42.52 003 GAS TAX 9,2.79.06 005 PARK IMPROVEMENTS 5,636.99 012 LOCAL TRANSPORTATION TRANS)- 8,739.01 023 AD 84 -2 LIGHTING MAINTENANCE 3.658.63 025 AD 85 PARKS MAINTENANCF '' -5,571.6e 033 RECREATION 790.8' 039 TRUST FUND 0,6- 041 COMMUNITY DEVEL 585. OPMENT 621.6- TOTA'- ALL FUNDS •,- 566 8` BANK RECAP: BANk NAME DISBURSEMENTS - - -- ----------------------------- BANK BANk OF A. _EVE' 3,566.85 TOTAL ALL BANKS 56 DATE .. 4G..9.3 APPROVED BY . . .............. ... .. .. fin WE HAVE EXAMINE THE CLAIMS LISTED ON THE rOREGOING REGIS ER 0 CLAIMS, CONSISTING OF ' PAGES. AND EXCEPT FOR C -AIMS NOT ALLOWi -D AS SHOWN JQN THF� is- DATED S'CH CLAIMS AR H_REBY ALLOWED IN THE A- AMOUNT OF DATED TH I S DA,' OF __- 19 460, BRC ACCOUNTS PAYABLE 12/22/92 14:37:33 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.03 COVERPAGE GL540R RUN GROUP... 010693 COMMENT... WARRANTS FOR 01 /06 /93MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 01061993 -247 WARRANTS FOR 01/06/93MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 12/22/92 14:37:38 WARRANT DATE VENDOR BANK OF A. LEVY 19125 01/06/93 A T & T 19126 01/06/93 A T & T DETAIL MANAG 19127 01/06/93 ACCURATE INDUSTRIAL 19128 01/06/93 AFFINITY SOFTWARE 19129 01/06/93 ALBRIGHT SEED COMPAN 19129 01/06/93 ALBRIGHT SEED COMPAN 19130 01/06/93 ANTELOPE VALLEY BUS 8 19130 01/06/93 ANTELOPE VALLEY BUS 8 CITY OF MOORPARK Disbursements Journal GL540R- VO2.03 PAGE 1 DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT 5 11/92 LONG DISTANCE CH 68.71 758 DETAIL MGR CHGE #10222 32.18 106 PUBLIC WORKS SUPPLIES 28.90 759 GEN CONSULTING 4.50 H 337.50 760 SEED - PARKWAYS, MEDIAN 107.25 760 SEED FOR ALL PARKS 58.99 166.24 11/92 BUS SVCE -18 D 6,248.34 12/9/92 SVCE - LAKERS G 313.50 6,561.84 19131 01/06/93 APCO 211 GRIFFIN PARK MAINTENAN 14.77 19132 01/06/93 ARROWHEAD DRINKING W 10 11/92 SUPPLIES &12 /92R 335.81 C. D. I. TEMPORARY S 19133 01/06/93 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 11/29/9 95.33 19134 01/06/93 AWARDS SPECIALTIES 13 METROLNK PLAQUE - GHERAR 17.96 19135 01/06/93 BOB'S TREE SERVICE 20 REMOVAL TREE LIMB HIG 100.00 N 19136 01/06/93 BOETHING TREELAND FA 170 BAL FOR CORRECTED INVOI 2.14 19136 01/06/93 BOETHING TREELAND FA 170 BAL FOR CORRECTED INVOI 2.14 19137 01/06/93 BOGOYEVAC, PETE 19137 01/06/93 BOGOYEVAC, PETE 19137 01/06/93 BOGOYEVAC, PETE 19137 01/06/93 BOGOYEVAC, PETE 19138 01/06/93 BRAITMAN & ASSOCIATE 19138 01/06/93 BRAITMAN & ASSOCIATE 4.28 915 12/10 /92FFT - CASCADECRS 16.00 915 12/10 /92FFT - DRYWLLSYST 16.00 915 12/18 /92FFT - BUSHWACKER 16.00 915 12/18/92FFT THE BREWCR 16.00 64.00 1425 11/92 LAFCO CONSULT S 330.00 1425 11/92 LAFCO REIMB EXPE 16.38 346.38 19139 01/06/93 BRODSKY, STEVE 755 12/92 HONORARIUM 2 MT 200.00 19140 01/06/93 BUSINESS RECORDS COR 166 12/92 BDGT &GEN LDGR S 270.00 19141 01/06/93 C. D. I. TEMPORARY S 129 8HRS TEMP SVCE - JACOBS 112.00 19142 01/06/93 C.C.P.O.A. 266 CCPOA RENEWAL -DEP BETT 20.00 004856 0181010576001 P N W 001.4.200.653 004857 100000239076 P N W 001.4.200.653 004868 9040 P N W 003.4.142.623 004858 5615 P N W 001.4.200.642 004960 06699 P N W 023.4.400.658 004960 06699 P N W 025.4.501.658 *CHECK TOTAL 004859 15538 P N W 012.4.151.642 004961 15780 001015 F N W 001.4.148.642 *CHECK TOTAL 004860 M25422 P N W 025.4.532.658 004861 K3679080006 P N W 001.4.117.629 004862 472301 P N W 001.4.200.642 004962 5184 P N W 012.4.151.631 004863 12/92 P 7 W 023.4.400.642 004864 F115076BAL P N W 025.4.541.642 004864 F115076BAL P N W 023.4.400.642 *CHECK TOTAL 004865 CASCADECRUSHRS P 7 W 033.3.499.494 004866 DRYWALLSYSTEMS P 7 W 033.3.499.494 004963 BUSHWACKERS P 7 W 033.3.499.494 004964 THE BREW CREW P 7 W 033.3.499.494 *CHECK TOTAL 004867 1 P N W 041.4.131.641 004867 1 P N W 041.4.131.641 *CHECK TOTAL 004869 12/92 P 7 W 041.4.131.501 004842 4721631 P N W 001.4.200.642 004844 07402835 P N W 001.4.117.642 004843 93CCPOA BETTIS P N W 001.4.121.636 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/22/92 14:37:38 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19143 01/06/93 CA. GANG INVESTIGATO 302 93 RENEWAL -SGT M ROUSE 15.00 004846 93 RENEWAL P N W 001.4.121.636 19143 01/06/93 CA. GANG INVESTIGATO 302 93 RENEWAL -DEP D LEA 15.00 004846 93 RENEWAL P N W 001.4.121.636 19143 01/06/93 CA. GANG INVESTIGATO 302 93 RENEWAL -DEP R WATKI 15.00 004846 93 RENEWAL P N W 001.4.121.636 19143 01/06/93 CA. GANG INVESTIGATO 302 93RENEWAL -DEP R BARDWE 15.00 004846 93 RENEWAL P N W 001.4.121.636 19143 01/06/93 CA. GANG INVESTIGATO 302 93 RENEWAL -DEP R NELSO 15.00 004846 93 RENEWAL P N W 001.4.121.636 75.00 *CHECK TOTAL 19144 01/06/93 CANDLELITE PEST CONT 31 SVCE CITY HALL /COMM C 150.00 004845 70629 P N W 001.4.200.642 19145 01/06/93 CELLULAR ONE 587 11/92 SVCE MPK POLICE 34.41 004847 30097634 P N W 001.4.121.653 19146 01/06/93 CHEVRON USA, INC. 1009 MOTORCYCLE FUEL 42.52 004849 10/18- 11/12/92 P N W 002.4.121.654 19146 01/06/93 CHEVRON USA, INC. 1009 MOTOR FUEL 1.52 004849 10/18 - 11/12/92 P N W 001.4.141.655 19146 01/06/93 CHEVRON USA, INC. 1009 MOTOR FUEL 3.55 004849 10/18- 11/12/92 P N W 001.4.149.658 19146 01/06/93 CHEVRON USA, INC. 1009 MOTOR FUEL 192.06 004849 10/18 - 11/12/92 P N W 003.4.142.655 19146 01/06/93 CHEVRON USA, INC. 1009 MOTOR FUEL 79.12 004849 10/18 - 11/12/92 P N W 023.4.400.655 19146 01/06/93 CHEVRON USA, INC. 1009 MOTOR FUEL 2.88 004849 10/18 - 11/12/92 P N W 025.4.531.655 19146 01/06/93 CHEVRON USA, INC. 1009 MOTOR FUEL 2.88 004849 10/18- 11/12/92 P N W 025.4.532.655 19146 01/06/93 CHEVRON USA, INC. 1009 MOTOR FUEL 2.88 004849 10/18- 11/12/92 P N W 025.4.533.655 19146 01/06/93 CHEVRON USA, INC. 1009 MOTOR FUEL 2.88 004849 10/18 - 11/12/92 P N W 025.4.541.655 19146 01/06/93 CHEVRON USA, INC. 1009 MOTOR FUEL 2.88 004849 10/18- 11/12/92 P N W 025.4.542.655 19146 01/06/93 CHEVRON USA, INC. 1009 MOTOR FUEL 2.88 004849 10/18 - 11/12/92 P N W 025.4.551.655 19146 01/06/93 CHEVRON USA, INC. 1009 MOTOR FUEL 2.88 004849 10/18 - 11/12/92 P N W 025.4.553.655 19146 01/06/93 CHEVRON USA, INC. 1009 MOTOR FUEL 2.88 004849 10/18- 11/12/92 P N W 025.4.562.655 341.81 *CHECK TOTAL 19147 01/06/93 CHURIK, MATILDA 1434 12 /92MOBILE RENT SUBSI 35.75 004965 12/92 P 7 W 001.4.117.641 19147 01/06/93 CHURIK, MATILDA 1434 01 /93MOBILE RENT SUBSI 27.44 004966 01/93 P 7 W 001.4.117.641 63.19 *CHECK TOTAL 19148 01/06/93 CITY PRINTING & GRAP 1089 PLNS,SPECS AVP COMM C 341.27 004850 3052 001016 F N W 005.3.490.499 19149 01/06/93 CLASSIC REPRODUCTION 849 CITY ZONING MAPS 53.52 004851 16118 P N W 041.4.131.626 19150 01/06/93 CLOWNING AROUND 1188 T T SANTA CLAUS SHOW 50.00 004917 12/15/92 SHOW P 7 W 001.4.148.642 19151 01/06/93 COLEMAN, GARRY 850 INSTRUCT 26TS9 TENNIS 126.00 004870 6 STUDENTS P 7 W 033.4.148.992 19151 01/06/93 COLEMAN, GARRY 850 INSTRUCT 2BTS10 TENNIS 84.00 004871 4 STUDENTS P 7 W 033.4.148.992 19151 01/06/93 COLEMAN, GARRY 850 INSTRUCT 2BTS11 TENNIS 63.00 004872 3 STUDENTS P 7 W 033.4.148.992 19151 01/06/93 COLEMAN, GARRY 850 INSTRUCT 21TS2 TENNIS 79.80 004873 3 STUDENTS P 7 W 033.4.148.992 19151 01/06/93 COLEMAN, GARRY 850 INSTRUCT ADV TENNIS 79.80 004874 3 STUDENTS P 7 W 033.4.148.992 19151 01/06/93 COLEMAN, GARRY 850 INSTRUCT 2ATS5 TENNIS 53.20 004875 2 STUDENTS P 7 W 033.4.148.992 485.80 *CHECK TOTAL 19152 01/06/93 COLOR OPTIC DISPLAYS 573 12 DISPLAY POCKETS 217.46 004876 L12 POCKETS P N W 001.4.200.621 19153 01/06/93 COMPUTERLAND 809 2 2MG RAM 201.63 004967 VTO1008089 P N W 001.4.117.906 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/22/92 14:37:38 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19154 01/06/93 CONEJO AWARDS 19155 01/06/93 COPIER LINE 19156 01/06/93 COPYCAT PRINTING 19157 01/06/93 CORZINE, RONALD W. 19158 01/06/93 COUNTY PRINTING & OF 4 19158 01/06/93 COUNTY PRINTING & OF 4 19158 01/06/93 COUNTY PRINTING & OF 4 19158 01/06/93 COUNTY PRINTING & OF 4 19158 01/06/93 COUNTY PRINTING & OF 4 19159 01/06/93 D & D SHIRTS UNLIMIT 51 19160 01/06/93 DAVID H. BARWICK,LAN 19160 01/06/93 DAVID H. BARWICK,LAN 19160 01/06/93 DAVID H. BARWICK,LAN 19161 01/06/93 DONNELLY, CONSTANCE 19161 01/06/93 DONNELLY, CONSTANCE 19162 01/06/93 EASTMAN KODAK COMPAN 19163 01/06/93 EGGHEAD SOFTWARE 19164 01/06/93 FEDERAL EXPRESS CORP 19164 01/06/93 FEDERAL EXPRESS CORP 19165 01/06/93 FELIX, ROBERT 19166 01/06/93 FRUIT GROWERS LABORA 19167 01/06/93 G I RUBBISH 64 19167 01/06/93 G I RUBBISH 64 19167 01/06/93 G I RUBBISH 64 19168 01/06/93 GILBERT, MONA 19169 01/06/93 GRIMES CYN. DECORATI 19169 01/06/93 GRIMES CYN. DECORATI 250 4 EMPLOYEE PAPERWEIGHT 42.47 1 2 CARTONS TONER -SR CEN 32.18 319 "NO PARKING" SIGNS 268.13 213 12/92 HONORARIUM 1 MT 100.00 8 GEN OFFICE SUPPLIES 619.35 8 "CITIZEN COMPLAINT" FO 95.59 8 BUS. CARDS -R MAYFIELD 35.87 8 BUS. CARDS -D BROUSSALI 35.87 8 BUS. CARDS -C GHENS 35.87 822.55 ADULT 92SOFTBALL TSHI 171.90 474 PLN REV -MPK SELF STOR 185.00 474 PLN REV -IND PK PHASE 111.00 474 PLN REV -DP769 CIRCLE 148.00 444.00 1435 12/92MOBILE RENT SUBSI 31.19 1435 01 /92MOBILE RENT SUBSI 22.11 53.30 831 11/92MAINT & 10 /92USA 709.72 248 LABELS UNLIMITED 71.78 524 PRIORITY MAIL -KUTAK RO 15.50 524 PRIORITY MAIL- ORRICK,H 15.50 31.00 1433 RFND 12/12/92 CC DEPO 390.00 1092 IRRIG SUITABILITY -T R 200.00 INV #76847 TRASH PICK 183.29 INV #84987 TRASH PICKU 10.18 INV #85979 TRASH PICKU 10.18 203.65 1190 INSTRUCT FM&M MOM & M 100.80 1072 FILLER -P H P SFTBLLFIE 11.80 1072 FILLER -N MOWS SFTBLLFL 11.80 23.60 004877 48082 004878 50592 004968 7672 004918 12/92 004879 11/92 004880 53569 004881 53570 004881 53570 004881 53570 *CHECK TOTAL 004969 1638 004987 10/21 - 11/16/92 004987 10/21 - 11/16/92 004987 10/21- 11/16/92 *CHECK TOTAL 004970 12/92 004971 01/93 *CHECK TOTAL 004883 006M61795 004884 35587801 004885 482547633 004885 482547633 *CHECK TOTAL 004972 12/12/92REFUND 004886 (2)205750 004888 11/92 004888 11/92 004888 11/92 *CHECK TOTAL 004891 9 STUDENTS 004887 01051 004887 01051 *CHECK TOTAL P N W 001.4.117.639 P N W 001.4.148.622 001017 F N W 003.4.142.623 P 7 W 001.4.148.501 P N W 001.4.200.621 P N W 041.4.131.626 P N W 001.4.148.626 P N W 001.4.117.626 P N W 001.4.148.626 P N W 033.4.148.991 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P 7 W 001.4.117.641 P 7 W 001.4.117.641 P N W 001.4.200.622 001005 F N W 001.4.200.620 P N W 001.4.200.624 P N W 001.4.200.624 P N W 039.2.270.2701 001010 F N W 005.4.147.903 P N W 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 P 7 W 033.4.148.992 P N W 025.4.541.658 P N W 025.4.551.658 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/22/92 14:37:38 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19170 01/06/93 GTEL 19170 01/06/93 GTEL 68 68 19171 01/06/93 HALL, JOHN R., JR. 19172 01/06/93 HARE, RICHARD 70 19173 01/06/93 HOME DEPOT, THE 19173 01/06/93 HOME DEPOT, THE 19173 01/06/93 HOME DEPOT, THE 19174 01/06/93 HOUSE PAPER &JANITORI 19175 01/06/93 HUNTER, PATRICK 19176 01/06/93 1 B M 74 19176 01/06/93 1 B M 74 19176 01/06/93 1 B M 74 19177 01/06/93 IMPACT SCIENCES INC. 75 19178 01/06/93 JERRICK EARTH -KIND P 19178 01/06/93 JERRICK EARTH -KIND P 19179 01/06/93 JONES, TERESA 19179 01/06/93 JONES, TERESA 19179 01/06/93 JONES, TERESA 19180 01/06/93 LAWRASON, PAUL 83 19181 01/06/93 LEAGUE OF CALIFORNIA 86 19182 01/06/93 LINDLEY, MARY 19182 01/06/93 LINDLEY, MARY 19182 01/06/93 LINDLEY, MARY 19182 01/06/93 LINDLEY, MARY 19182 01/06/93 LINDLEY, MARY 19183 01/06/93 MAY, CHRISTINA 19184 01/06/93 MCMASTER -CARR SUPPLY 19184 01/06/93 MCMASTER -CARR SUPPLY PHONE LINE REPAIRS C 170.00 004889 CH49080 4TH QTR 1992 MAINT AG 748.80 004890 N2000004507 918.80 *CHECK TOTAL 609 12/92 HONORARIUM 1 MT 100.00 004919 12/92 01 /93CTY TREAS HONORAR 50.00 004892 01/93 993 COMM CENTER SUPPLIES 19.32 004893 1281178 993 DRILL FOR ALL PARKS 58.72 004893 1281178 993 GAS BLOWER -COMM CENTE 136.21 004893 1281178 214.25 *CHECK TOTAL 332 MULTISTATION DISPNSR, 651.06 004894 222180 1424 12/92 HONORARIUM 300.00 004956 12/92 12/92 MAINT AGREEMENT 219.31 004988 D 2B 9786 REPAIR #8550- 706969 1,090.82 004989 107563P #OOFF712 OFF MAINT AGR 20.63CR 004990 N1P9629 1,289.50 *CHECK TOTAL P N W 001.4.200.653 P N W 001.4.200.653 P 7 W 001.4.148.501 P N W 001.4.115.501 P N W 001.4.149.623 P N W 025.4.501.657 P N W 001.4.149.657 P N W 001.4.149.623 P 7 W 001.4.111.501 P N W 001.4.200.620 P N W 001.4.200.651 P N W 001.4.200.620 1/27- 29 /93CONF -P HUNT 180.00 876 REIMB MILEAGE 214 MILE 59.92 876 REIMB 12/4 /92PARKING FE 8.00 876 REIMB CREAMERY GIFT CE 32.18 876 REIMB 12 /11 /92PARKINGFE 8.00 876 REIMB WOOD RANCH GIFTC 50.00 158.10 833 12/92 HONORARIUM 2 MT 200.00 441 NO MEADOWS BULLETINBOA 89.83 441 PERCOLATOR,CART -COMM 275.28 365.11 004973 1/27- 29/93COMF 001022 F N W 001.4.111.632 004902 CARLSBERG S.P. /170 11,266.26 004896 946 W P N W 039.2.270.2703 927 MISC OFFICE SUPPLIES 37.13 004897 8709 11/92 -12/92 P N W 001.4.200.621 927 4 CASES COPY PAPER 147.01 004897 8709 W P N W 001.4.200.622 P N 184.14 *CHECK TOTAL TOTAL 309 REIMB XMAS PARTY SUPPL 36.75 004898 11/92 & 12/92 P N W 001.4.117.631 309 REIMB MILEAGE 58.6 MIL 16.41 004898 11/92 & 12/92 P N W 001.4.116.637 309 REIMB 12/7 /92PARKING FE 4.90 004898 11/92 & 12/92 P N W 001.4.116.637 58.06 *CHECK TOTAL 12/92 HONORARIUM 300.00 004955 12/92 P 7 W 001.4.111.501 1/27- 29 /93CONF -P HUNT 180.00 876 REIMB MILEAGE 214 MILE 59.92 876 REIMB 12/4 /92PARKING FE 8.00 876 REIMB CREAMERY GIFT CE 32.18 876 REIMB 12 /11 /92PARKINGFE 8.00 876 REIMB WOOD RANCH GIFTC 50.00 158.10 833 12/92 HONORARIUM 2 MT 200.00 441 NO MEADOWS BULLETINBOA 89.83 441 PERCOLATOR,CART -COMM 275.28 365.11 004973 1/27- 29/93COMF 001022 F N W 001.4.111.632 004902 11/92 -12/92 P N W 001.4.112.637 004902 11/92 -12/92 P N W 001.4.112.637 004902 11/92 -12/92 P N W 001.4.117.639 004902 11/92 -12/92 P N W 001.4.112.637 004902 11/92 -12/92 P N W 001.4.117.639 *CHECK TOTAL 004899 12/92 P 7 W 041.4.131.501 004974 1907945 P N W 025.4.551.658 004975 1931712 P N W 001.4.149.629 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/22/92 14:37:38 Disbursements Journal GL540R- V02.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19185 01/06/93 MILLER, BARTON 754 12/92 HONORARIUM 2 MT 200.00 004900 12/92 P 7 W 041.4.131.501 19186 01/06/93 MOMS AUTO PARTS -MOOR 1100 MAINT SUPPLIES -ALL PAR 71.59 004901 12422 -3 P N W 025.4.501.623 19186 01/06/93 MOMS AUTO PARTS -MOOR 1100 TANK CAP FOR PARKS TRUC 6.43 004991 12800 -3 P N W 025.4.501.623 78.02 *CHECK TOTAL 19187 01/06/93 MONTGOMERY, SCOTT 89 12/92 HONORARIUM 300.00 004957 12/92 P 7 W 001.4.111.501 19188 01/06/93 MOORPARK HIGH SCH ST 1430 SECURITY - 11/6/92 DANC 204.03 004904 11/6/92 DANCE P N W 033.3.499.498 19189 01/06/93 MOORPARK NEWS 94 11/5/92 PUBLIC MTG AD 16.50 004905 11/5- 11/26/92 P N W 001.4.117.625 19189 01/06/93 MOORPARK NEWS 94 11/5/92 PUBLIC HEARING 20.90 004905 11/5 - 11/26/92 P N W 001.4.160.625 19189 01/06/93 MOORPARK NEWS 94 11/5/92 LEGAL INV #405 12.60 004905 11/5- 11/26/92 P N W 041.4.131.625 19189 01/06/93 MOORPARK NEWS 94 11/12/92 LEGAL ORD #15 11.65 004905 11/5- 11/26/92 P N W 001.4.117.625 19189 01/06/93 MOORPARK NEWS 94 11/12/92 ORD #155 MAP 31.50 004905 11/5- 11/26/92 P N W 001.4.117.625 19189 01/06/93 MOORPARK NEWS 94 11/12/92 LEGAL ORD #15 44.55 004905 11/5- 11/26/92 P N W 001.4.117.625 19189 01/06/93 MOORPARK NEWS 94 11/12/92 ORD #154 MAP 12.60 004905 11/5- 11/26/92 P N W 001.4.117.625 19189 01/06/93 MOORPARK NEWS 94 11/19/92INVITNG BIDS93 34.10 004905 11/5 - 11/26/92 P N W 001.4.117.625 19189 01/06/93 MOORPARK NEWS 94 11 /19 /921NV #406PBLCWKS 20.90 004905 11/5-11/26/92 P N W 041.4.131.625 19189 01/06/93 MOORPARK NEWS 94 11 /19 /921NV #407ZONEUPD 21.45 004905 11/5- 11/26/92 P N W 041.4.131.625 19189 01/06/93 MOORPARK NEWS 94 11/19/921NV #408CUP92 -3 23.10 004905 11/5 - 11/26/92 P N W 041.4.131.625 19189 01/06/93 MOORPARK NEWS 94 11/26/92 ORD #156 SUMMA 11.55 004905 11/5 - 11/26/92 P N W 001.4.117.625 261.40 *CHECK TOTAL 19190 01/06/93 MOORPARK PRINTERS 95 SR CTR REGiSTRATN CARD 53.52 004983 5649 P N W 001.4.148.629 19191 01/06/93 MOORPARK TROPHIES 1236 FALL92 T -BALL TROPHIE 107.25 004906 8958 P N W 033.4.148.992 19191 01/06/93 MOORPARK TROPHIES 1236 CLIPBOARDS FOR COACHES 38.61 004907 8959 P N W 033.4.148.992 19191 01/06/93 MOORPARK TROPHIES 1236 FALL92 SOFTBALL TROPH 171.60 004907 8959 P N W 033.4.148.991 19191 01/06/93 MOORPARK TROPHIES 1236 ADULT VOLLEYBALL TROP 396.82 004920 8960 P N W 033.4.148.991 714.28 *CHECK TOTAL 19192 01/06/93 MUNICIPAL MGMT ASSIS 306 1993 MMASC -D REYNOLDS 40.00 004954 1993MEMBERSHIP P N W 001.4.117.634 19193 01/06/93 NATIONAL SEMINARS GR 553 1/29 /93SEMINAR -REC C00 98.00 004908 1/29 /93SEMINAR P N W 001.4.148.632 19194 01/06/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 3.63 004909 72130 -1 P N W 001.4.200.621 19195 01/06/93 OXNARD AUTO ELECTRIC 307 OIL CAP FOR SAW -P. WORK 4.48 004976 232919 P N W 003.4.142.658 19195 01/06/93 OXNARD AUTO ELECTRIC 307 LAMP FOR FORD 1 -TON P.W 7.07 004976 232919 P N W 003.4.142.654 11.55 *CHECK TOTAL 19196 01/06/93 PACIFIC BELL 108 11/92 CITY HALL PHO 1,560.89 004910 11/92 P N W 001.4.200.653 19196 01/06/93 PACIFIC BELL 108 11/92 CITY MGR PHONE 65.21 004910 11/92 P N W 001.4.200.653 19196 01/06/93 PACIFIC BELL 108 11/92 CITY LINK PHONE 12.65 004910 11/92 P N W 001.4.200.653 19196 01/06/93 PACIFIC BELL 108 11/92 FAX PHONE BILL 118.76 004910 11/92 P N W 001.4.200.653 19196 01/06/93 PACIFIC BELL 108 11/92 MAINT OFFICE PHO 12.60 004910 11/92 P N W 001.4.200.653 19196 01/06/93 PACIFIC BELL 108 11/92 C E 0 PHONE BILL 12.71 004910 11/92 P N W 041.4.131.653 19196 01/06/93 PACIFIC BELL 108 11/92 CITY HALL PHONE 12.79 004910 11/92 P N W 001.4.200.653 19196 01/06/93 PACIFIC BELL 108 11/92 SR CENTER PHONE 21.42 004910 11/92 P N W 001.4.149.653 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/22/92 14:37:38 Disbursements Journal GL540R- V02.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 1,817.03 *CHECK TOTAL 19197 01/06/93 PACIFIC SWEEP 57 12/92 STATE ROUTE S 4,342.36 004911 2108 P 7 W 003.4.142.642 19197 01/06/93 PACIFIC SWEEP 57 12/92 CITY ROUTE SWEE 364.94 004912 2111 P 7 W 003.4.142.642 19197 01/06/93 PACIFIC SWEEP 57 12/92 STATE REFUSE DIS 18.08 004913 2113 P 7 W 003.4.142.642 19197 01/06/93 PACIFIC SWEEP 57 12/92 CITY REFUSE DIS 205.15 004914 2110 P 7 W 003.4.142.642 19197 01/06/93 PACIFIC SWEEP 57 12/92 STATE RTE HANDLI 20.25 004915 2112 P 7 W 003.4.142.642 19197 01/06/93 PACIFIC SWEEP 57 12/92 CITY RTE HANDLI 229.75 004916 2109 P 7 W 003.4.142.642 5,180.53 *CHECK TOTAL 19198 01/06/93 PEREZ, BERNARDO 111 12/92 HONORARIUM 300.00 004959 12/92 P 7 W 001.4.111.501 19199 01/06/93 PIZZOLA, RANDALL J 1426 REFUND SECURITY DEP 5,000.00 004921 RECEIPT 57414 P N W 039.2.270.2703 19200 01/06/93 POSTAGE BY PHONE 651 POSTAGE METER 1,000.00 004922 11022050 P N W 001.4.200.624 19201 01/06/93 PROMOTIONAL PRODUCTS 1427 EMP RECOGNITION MUGS 395.22 004923 11953 P N W 001.4.117.639 19202 01/06/93 REMARKABLE PRODUCTS 1432 2 FED EMPL LAWS POSTER 28.90 004924 FED EMP LAWS P N W 001.4.117.629 19203 01/06/93 REYNOLDS, DON 466 REIMB MILEAGE 172 MILE 48.16 004953 OCT -DEC 1992 P N W 001.4.117.637 19203 01/06/93 REYNOLDS, DON 466 REIMBIO /14 /92MEETING E 14.00 004953 OCT -DEC 1992 P N W 001.4.117.637 19203 01/06/93 REYNOLDS, DON 466 REIMB11 /19 /92MEETING E 15.00 004953 OCT -DEC 1992 P N W 001.4.117.637 19203 01/06/93 REYNOLDS, DON 466 REIMB12 /15 /92MEETING EX 4.75 004953 OCT -DEC 1992 P N W 001.4.117.637 19203 01/06/93 REYNOLDS, DON 466 REIMBI2 /15 /92MTROLNK E 12.00 004953 OCT -DEC 1992 P N W 001.4.117.637 93.91 *CHECK TOTAL 19204 01/06/93 RIELA, JOHN 124 ACCTING AUDIT PREP 1,680.00 004992 12/7 - 12/18/92 P 7 W 001.4.116.641 19204 01/06/93 RIELA, JOHN 124 ACCTING FUND 39 37 1,480.00 004992 12/7- 12/18/92 P 7 W 039.2.270.2703 3,160.00 *CHECK TOTAL 19205 01/06/93 ROBERT F DRIVER CO. 807 11/7/92 CC INS- VALERI 110.00 004925 NOV 1992 P N W 001.4.200.648 19206 01/06/93 SIGNAL MAINTENANCE 131 12 /92TRAFFIC SIGNL MA 562.26 004977 17483 P N W 003.4.142.659 19206 01/06/93 SIGNAL MAINTENANCE 131 REP SIGNAL WLNT CRK& T 57.36 004978 17690 P N W 003.4.142.659 619.62 *CHECK TOTAL 19207 01/06/93 SIMI VALLEY - MOORPARK 749 REPAIR NORTH DOOR -C. 180.10 004979 5573 P N W 001.4.200.658 19208 01/06/93 SOUTHERN CALIFORNIA 126 ELECTRIC BILL CITY HA 341.33 004993 10/13- 12/15/92 P N W 001.4.200.652 19208 01/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL TRAFFIC S 1,712.75 004993 10/13- 12/15/92 P N W 003.4.142.652 19208 01/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL COMM CENT 1,681.59 004993 10/13- 12/15/92 P N W 001.4.149.652 19208 01/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL CTY LIMI 14,609.50 004993 10/13- 12/15/92 P N W 023.4.400.652 19208 01/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL PKWYS,MED C 156.76 004993 10/13- 12/15/92 P N W 023.4.400.652 19208 01/06/93 SOUTHERN CALIFORNIA 126 ELECTRIC BILL ZONE 1 141.29 004993 10/13- 12/15/92 P N W 023.4.410.652 19208 01/06/93 SOUTHERN CALIFORNIA 126 ELECTRIC BILL ZONE 2 27.80 004993 10/13 - 12/15/92 P N W 023.4.420.652 19208 01/06/93 SOUTHERN CALIFORNIA 126 ELECTRIC BILL ZONE 4 17.68 004993 10/13- 12/15/92 P N W 023.4.440.652 19208 01/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS PARK 52.97 004993 10/13 - 12/15/92 P N W 025.4.531.652 19208 01/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS CYN P 14.12 004993 10/13- 12/15/92 P N W 025.4.533.652 19208 01/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL NO MEADOWS 111.17 004993 10/13- 12/15/92 P N W 025.4.551.652 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/22/92 14:37:38 Disbursements Journal GL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19208 01/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL GLENWOOD PAR 13.89 004993 10/13- 12/15/92 P N W 025.4.562.652 19208 01/06/93 SOUTHERN CALIFORNIA 126 P H PK BALLFIELD LIGH 630.45 004993 10/13- 12/15/92 P N W 001.4.148.652 19208 01/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL METRO LIGHTS 30.09 004993 10/13- 12/15/92 P N W 012.4.151.652 19208 01/06/93 SOUTHERN CALIFORNIA 126 ELEC BILL ARROYO VIST 826.92 004993 10/13- 12/15/92 P N W 025.4.400.652 20,368.31 *CHECK TOTAL 19209 01/06/93 SOUTHERN CALIFORNIA 135 GAS BILL COMMUNITY CE 290.44 004927 11/4- 12/8/92 P N W 001.4.149.652 19210 01/06/93 STANDARD BRANDS PAIN 136 COMMUNITY CENTER SUPPL 25.49 004928 1092- 901467 P N W 001.4.149.623 19210 01/06/93 STANDARD BRANDS PAIN 136 GEN SUPPLIES ALL PARKS 20.96 004928 1092 - 901467 P N W 025.4.501.623 19210 01/06/93 STANDARD BRANDS PAIN 136 PAINT -SO MEADOWS PARK 7.50 004928 1092 - 901467 P N W 025.4.553.623 53.95 *CHECK TOTAL 19211 01/06/93 STRATTON, GINGER 756 12/92 HONORARIUM 1 MT 100.00 004929 12/92 P 7 W 001.4.148.501 19212 01/06/93 SUNRIDGE LANDSCAPE M 147 12/92 COMM CTR LANDSC 658.69 004952 DEC 1992 P N W 001.4.149.642 19212 01/06/93 SUNRIDGE LANDSCAPE M 147 12/92 MEDIANS CW LN 1,830.46 004952 DEC 1992 P N W 023.4.400.642 19212 01/06/93 SUNRIDGE LANDSCAPE M 147 12/92 MEDIANS ZONE 1 564.59 004952 DEC 1992 P N W 023.4.410.642 19212 01/06/93 SUNRIDGE LANDSCAPE M 147 12/92 MEDIANS ZONE 1,903.26 004952 DEC 1992 P N W 023.4.420.642 19212 01/06/93 SUNRIDGE LANDSCAPE M 147 12/92 MEDIANS ZONE 3 129.79 004952 DEC 1992 P N W 023.4.430.642 19212 01/06/93 SUNRIDGE LANDSCAPE M 147 12/92 MEDIANS ZONE 4 257.42 004952 DEC 1992 P N W 023.4.440.642 19212 01/06/93 SUNRIDGE LANDSCAPE M 147 12/92 MEDIANS ZONE 1,591.20 004952 DEC 1992 P N W 023.4.450.642 19212 01/06/93 SUNRIDGE LANDSCAPE M 147 12/92 MEDIANS ZONE 6 46.80 004952 DEC 1992 P N W 023.4.460.642 19212 01/06/93 SUNRIDGE LANDSCAPE M 147 12/92 CAMPUS PK LANDS 741.98 004952 DEC 1992 P N W 025.4.531.642 19212 01/06/93 SUNRIDGE LANDSCAPE M 147 12/92 GRIFFIN PK LN 1,112.07 004952 DEC 1992 P N W 025.4.532.642 19212 01/06/93 SUNRIDGE LANDSCAPE M 147 12/92 CMPS CYN PK l_ 2,150.00 004952 DEC 1992 P N W 025.4.533.642 19212 01/06/93 SUNRIDGE LANDSCAPE M 147 12/92 P H PK LANDSC 2,649.92 004952 DEC 1992 P N W 025.4.541.642 19212 01/06/93 SUNRIDGE LANDSCAPE M 147 12/92 MONTE VISTA LND 305.76 004952 DEC 1992 P N W 025.4.542.642 19212 01/06/93 SUNRIDGE LANDSCAPE M 147 12/92 NO MEADOWS LN 2,116.88 004952 DEC 1992 P N W 025.4.551.642 19212 01/06/93 SUNRIDGE LANDSCAPE M 147 12/92 SO MEADOWS LN 2,500.00 004952 DEC 1992 P N W 025.4.553.642 19212 01/06/93 SUNRIDGE LANDSCAPE M 147 GLENWOOD PK LANDSCAPE 942.07 004952 DEC 1992 P N W 025.4.562.642 19212 01/06/93 SUNRIDGE LANDSCAPE M 147 WEED ABATEMENT A V 7,650.00 004952 DEC 1992 P N W 025.4.400.642 27,150.89 *CHECK TOTAL 19213 01/06/93 T I MALONEY, INC. 1309 AVID PARKING LOT LIG 4,300.00 004950 3312 P N W 005.4.147.903 19213 01/06/93 T I MALONEY, INC. 1309 10/21- 11 /30 /92REIMBUR 725.98 004951 3313 P N W 005.4.147.903 5,025.98 *CHECK TOTAL 19214 01/06/93 T.B.W. INDUSTRIES, 1 437 NAME BADGES- ADAMS,AGUI 21.23 004930 14805 P N W 001.4.117.629 19215 01/06/93 TAYMAN, BOB 141 FALL92SFTBLL UMP SCHED 50.00 004931 FALL92 SOFTBLL P 7 W 033.4.148.991 19216 01/06/93 THE ECONOMICS PRESS, 331 3/4/93- 2 /2 /95BITS &PIEC 57.93 004932 F- 37828720 P N W 001.4.112.633 19217 01/06/93 THOMPSON, SANDRA 610 12/92 HONORARIUM 1 MT 100.00 004933 12/92 P 7 W 001.4.148.501 19218 01/06/93 TORRES, JOHN 245 12/92 HONORARIUM 2 MT 200.00 004934 12/92 P 7 W 041.4.131.501 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/22/92 14:37:38 Disbursements Journal GL540R- V02.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19219 01/06/93 U -RENT, INC. 969 CHIPPER FOR BRUSH REM 155.03 004980 G 7109 P N W 003.4.142.661 19220 01/06/93 UNIVERSAL REPROGRAPH 855 PARCEL MAP LDM 91 -5 35.07 004935 32014 P N W 041.4.131.626 19220 01/06/93 UNIVERSAL REPROGRAPH 855 PLNS,SPECS AVP COMM 1,056.30 004936 32015 P N W 005.3.490.499 19220 01/06/93 UNIVERSAL REPROGRAPH 855 PLNS,SPECS AVP COMM CT 13.44 004937 180867 P N W 005.3.490.499 19220 01/06/93 UNIVERSAL REPROGRAPH 855 TR 4757 5.41 004938 232871 P N W 039.2.270.2703 19220 01/06/93 UNIVERSAL REPROGRAPH 855 ASSESSMENT DISTRICT 92 51.96 004939 232915 P N W 025.4.400.626 19220 01/06/93 UNIVERSAL REPROGRAPH 855 ASSESSMENT DIST PHASE 51.96 004939 232915 P N W 023.4.400.626 1,214.14 *CHECK TOTAL 19221 01/06/93 VARIETY LIGHTING SUP 151 METROLINK LIGHT PAD 2,416.88 004940 00052642 P N W 012.4.151.903 19222 01/06/93 VENTURA COUNTY WATER 153 WATER BILL PKWY &MED C 671.15 004941 8/14- 11/14/92 P N W 023.4.400.652 19222 01/06/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 2 1,152.05 004941 8/14 - 11/14/92 P N W 023.4.420.652 19222 01/06/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 4 142.04 004941 8/14 - 11/14/92 P N W 023.4.440.652 19222 01/06/93 VENTURA COUNTY WATER 153 WATER BILL ZONE6 19.50 004941 8/14 - 11/14/92 P N W 023.4.460.652 19222 01/06/93 VENTURA COUNTY WATER 153 WATER BILL PEACH HI 1,721.14 004941 8/14 - 11/14/92 P N W 025.4.541.652 19222 01/06/93 VENTURA COUNTY WATER 153 WATER BILL MONTE VIST 233.26 004941 8/14 - 11/14/92 P N W 025.4.542.652 19222 01/06/93 VENTURA COUNTY WATER 153 WATER BILL METROLINK 46.69 004941 8/14- 11/14/92 P N W 023.4.400.652 3,985.83 *CHECK TOTAL 19223 01/06/93 VILLAGE MUFFLER - AU 533 REPAIR FORD 1 -TON PIC 248.73 004982 002065 P N W 003.4.142.651 19224 01/06/93 VILLAGE VIEW LIGHTIN 1431 LIGHT BULBS -METRO STAT 25.74 004942 11025 P N W 012.4.151.642 19225 01/06/93 VOLKE,CONNIE 827 12/92 HONORARIUM 1 MT 100.00 004943 12/92 P 7 W 001.4.148.501 19226 01/06/93 WESNER, MICHAEL H. J 594 12/92 HONORARIUM 2 MT 200.00 004944 12/92 P 7 W 041.4.131.501 19227 01/06/93 WEST PUBLISHING COMP 154 CA CODE BOOKS V68A & 6 46.65 004945 65250127 P N W 001.4.113.633 19228 01/06/93 WESTERN COMPUTER 928 6 DESKJET PRNTR CRTRI 130.38 004946 24660 P N W 001.4.200.620 19229 01/06/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 117.73 004947 225229 P N W 003.4.142.623 19229 01/06/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 560.74 004981 225462 P N W 003.4.142.623 678.47 *CHECK TOTAL 19230 01/06/93 WORDPERFECT CORPORAT 383 WORDPERFECT 2.0 UPGRA 106.18 004948 2.0 UPGRADE P N W 001.4.200.620 19231 01/06/93 WOZNIAK, JOHN 159 12/92 HONORARIUM 300.00 004958 12/92 P 7 W 001.4.111.501 BANK OF A. LEVY TOTAL 113,566.85 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/22/92 14:37:38 Disbursements Journal GL540R- V02.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 113,566.85 RECORDS PRINTED - 000239 BRC ACCOUNTS PAYABLE 12/22/92 14:41:49 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 19,641.16 002 TRAFFIC SAFETY 42.52 003 GAS TAX 9,279.06 005 PARK IMPROVEMENTS 6,636.99 012 LOCAL TRANSPORTATION TRANSIT 8,739.01 023 AD 84 -2 LIGHTING MAINTENANCE 23,658.63 025 AD 85 -1 PARKS MAINTENANCE 23,571.68 033 RECREATION 1,790.81 039 TRUST FUND 18,585.67 041 COMMUNITY DEVELOPMENT 1,621.32 TOTAL ALL FUNDS 113,566.85 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 113,566.85 TOTAL ALL BANKS 113,566.85 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/22/92 17:05:48 Schedule of Bills by Fund GL060S- VO2.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- ------------- --------- - - - - -- 001 GENERAL FUND 002 TRAFFIC SAFETY 005 PARK IMPROVEMENTS 025 AD 85 -1 PARKS MAINTENANCE TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------- - - - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 160,942.41 8,817.52 24,402.46 210.00 194,372.39 DISBURSEMENTS 194,372.39 194,372.39 DATE I�i APPROVED BY ...... WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONSISTING OF -Z. PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SHOWN ON THE REGISTER SUCV CLAIMS ARE EREBY ALLOWED IN THE T TAL AMOUNT OF �� DATED THIS DAY OF 79'3 BRC ACCOUNTS PAYABLE 12/22/92 17:07:42 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.03 COVERPAGE GL540R RUN GROUP... 10693 COMMENT... WARRANTS FOR 01/06/93MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 12311992 -252 WARRANTS FOR O1 /06 /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 12/22/92 17:07:49 Disbursements Journal GL540R- V02.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 19022 12/09/92 CITY OF MOORPARK 38 12/1/92 C C MTG EXPENS 33.59 004827 11/25 - 12/2/92 P N H 001.4.111.632 19022 12/09/92 CITY OF MOORPARK 38 12/2/92 C C MTG EXPENS 38.00 004827 11/25- 12/2/92 P N H 001.4.111.632 19022 12/09/92 CITY OF MOORPARK 38 12/2/92 C C MTG EXPENS 10.86 004827 11/25 - 12/2/92 P N H 001.4.111.632 19022 12/09/92 CITY OF MOORPARK 38 12/2/92 CONF RM SUPPLI 15.02 004827 11/25- 12/2/92 P N H 001.4,111.632 19022 12/09/92 CITY OF MOORPARK 38 PARCHMENT PAPER 9.65 004827 11/25- 12/2/92 P N H 001.4.200.621 19022 12/09/92 CITY OF MOORPARK 38 ICE FOR CITY HALL 2.12 004827 11/25- 12/2/92 P N H 001.4.117.629 19022 12/09/92 CITY OF MOORPARK 38 PHOTO -AVCP ARTS GRANT 8.66 004827 11/25 - 12/2/92 P N H 005.4.147.903 19022 12/09/92 CITY OF MOORPARK 38 BREAKFAST W /SANTA SUPP 80.00 004827 11/25- 12/2/92 P N H 001.4.148.642 19022 12/09/92 CITY OF MOORPARK 38 TRULY TUESDAY SUPPLIES 46.55 004827 11/25 - 12/2/92 P N H 001.L,148.642 19022 12/09/92 CITY OF MOORPARK 38 TREE LIGHTING SUPPLIES 4.26 004827 11/25- 12/2/92 P N H 001.4.148,642 19022 12/09/92 CITY OF MOORPARK 38 XMAS LIGHT REPLACEMENT 15.27 004827 11/25- 12/2/92 P N H 001.4.149.629 263.98 *CHECK TOTAL 19023 12/16/92 VENTURA COUNTY SHERI 152 PATROL,TRAFFIC &PP, 143,990.00 004773 NOV 1992 P N H 001.4.121.641 19023 12/16/92 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 6,915.00 004773 NOV 1992 P N H 001.4,121.641 19023 12/16/92 VENTURA COUNTY SHERI 152 REGULAR OVERTIME & 5,048.32 004773 NOV 1992 P N H 001.4.121.642 19023 12/16/92 VENTURA COUNTY SHERI 152 VEHICLE CHARGES 8,817.52 004773 NOV 1992 P N H 002.4.121.654 19023 12/16/92 VENTURA COUNTY SHERI 152 DOWNTOWN ENFORCEMENT 185.57 004773 NOV 1992 P N H 001.4.121,642 19023 12/16/92 VENTURA COUNTY SHERI 152 MOORPARK COUNTRY DA 3,307.00 004773 NOV 1992 P N H 001.4.117.631 19023 12/16/92 VENTURA COUNTY SHERI 152 MPK COMM VEH ENFORCEM 511.20 004773 NOV 1992 P N H 001.4.121.642 168,774.61 *CHECK TOTAL 19118 12/16/92 HOOKED ON FISHING IN 19119 12/16/92 J. C. CONSTRUCTION 19119 12/16/92 J. C. CONSTRUCTION 19119 12/16/92 J. C. CONSTRUCTION 19119 12/16/92 J. C. CONSTRUCTION 19120 12/16/92 U. S. AUTO GLASS 19121 12/23/92 J. C. CONSTRUCTION 19121 12/23/92 J. C. CONSTRUCTION 19121 12/23/92 J. C. CONSTRUCTION 19122 12/23/92 CALLEGUAS WATER DIST 1429 1993 FISHING KIT FOR S 20.00 004984 4 /16 /93FESTIVL 1428 GRIFFIN PK SIDEWK 1 3,488.00 004986 BID,ADD'L PMT 1428 NO MDWS PLANTER CRB,S 860.00 004986 BID,ADD'L PMT 1428 VOID- INCORRECT PAYM 3,488.000R 004999 BID,ADD'L PMT 1428 VOID- INCORRECT PAYMEN 860.000R 004999 BID,ADD'L PMT 0.00 *CHECK TOTAL 1261 REPAIR WINDSHIELD #9TR 210.00 004985 #9 WINDSHIELD 1428 GRIFFIN PK SIDEWK 1 3,488.00 004995 BID,ADDL PMT 1428 NO MDWS PLANTER,CRB,S 860.00 004995 BID,ADDL PMT 1428 LESS10% 31DAY LIEN N 434.80CR 004995 BID,ADDL PMT 3,913.20 *CHECK TOTAL 1436 A V P CAPITAL IMPROV 540.60 004996 CAP IMPROV FEE 19123 12/23/92 CONT ED FOR PUBLIC 0 660 SEMINAR FEE -DEP CTY C 710.00 004997 2/14 -19/93 19124 12/23/92 VENTURA COUNTY WATER 153 AVP WTR METER,SEWE 19,940.00 004998 AVP MTR,SWRFEE BANK OF A. LEVY. TOTAL 194,372.39 P N H 001.4.148.633 P N H 005.4.532.903 P N H 005.4.551.903 P N H 005.4. 532.903 P N H 005.4.551.903 P N H 025.4.501.654 P N H 005.4. 532.903 P N H 005.4.551.903 P N H 005.2.210.2105 P N H 005.4.147.903 P N H 001.4.113.636 P N H 005.4.147.903 BRC ACCOUNTS PAYABLE 12/22/92 17:07:49 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000030 194,372.39 CITY OF MOORPARK GL540R- V02.03 PAGE 2 PO# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 12/22/92 17:08:02 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 160,942.41 002 TRAFFIC SAFETY 8,817.52 005 PARK IMPROVEMENTS 24,402.46 025 AD 85 -1 PARKS MAINTENANCE 210.00 TOTAL ALL FUNDS 194,372.39 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 194,372.39 TOTAL ALL BANKS 194,372.39 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R