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Home My WebLink AboutAGENDA REPORT 1992 0219 CC REG ITEM 08BITEMoP , ^ ~� MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1991 -92 FISCAL YEAR CITY COUNCIL MEETING OF FEBRUARY 19, 1992 MANUAL 16592 — 16596 WARRANTS VOIDED 13102,13123,13185,13232,13239, WARRANTS 13317,13323,13363,13427,13501, 13606,13623,13666,13687,13707, 13721,13735,13745,13749,13770, 13841,13853,13891 REGULAR WARRANTS w OW-3� 16762 — 16863 $ 849.21 (885.28) $ ( 36.07) $270,623.17 $270,587.10 PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M PEREZ ROY E TALLEY ? Mayor Mayor Pro Tem Councilmember Courvolmember Councilmemb- BRC ACCOUNTS PAYABLE 02/13/92 13:28:19 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.02 COVERPAGE GL540R RUN GROUP... 021992 COMMENT... WARRANTS FOR 2/19/92 MTG DATA -JE -ID DATA COMMENT -- -- ---- - - - - -- ----- --- ----- ----- - - - - -- H- 02191992 -628 WARRANTS FOR 2/19/92 MTG W- 02191992 -627 WARRANTS FOR 2/19/92 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 Pi N S 6 066 10 BRC ACCOUNTS PAYABLE 02/13/92 13:28:28 WARRANT DATE VENDOR BANK OF A. LEVY 13102 10/03/90 ABRAHANIAN, HARRY .8136 13102 10/03/90 ABRAHANIAN, HARRY .8136 13123 10/03/90 APOSTOLIC ASSEMBLY 0 .8694 13123 10/03/90 APOSTOLIC ASSEMBLY 0 .8694 13185 10/03/90 BRIDGEMAN, GERALD .8647 13185 10/03/90 BRIDGEMAN, GERALD .8647 13232 10/03/90 CARAFO, GARY L -SOCOR .8026 13232 10/03/90 CARAFO, GARY L -SOCOR .8026 13239 10/03/90 CH BAPTIST FIRST .8651 13239 10/03/90 CH BAPTIST FIRST .8651 13317 10/03/90 EGARI, ROY- SHANHAZ B .8790 13317 10/03/90 EGARI, ROY - SHANHAZ B .8790 13323 10/03/90 ENDACOTT, KARL C .8507 13323 10/03/90 ENDACOTT, KARL C .8507 13363 10/03/90 GILMORE, GEOFFREY D- .8521 13363 10/03/90 GILMORE, GEOFFREY D- .8521 13427 10/03/90 HOLLAND, BETTY ANN .8704 13427 10/03/90 HOLLAND, BETTY ANN .8704 13501 10/03/90 KONEVAL, KEVIN .8439 13501 10/03/90 KONEVAL, KEVIN .8439 13606 10/03/90 NORTON, STEVEN J -ANG .8204 13606 10/03/90 NORTON, STEVEN J -ANG .8204 13623 10/03/90 OWENS, WILLIAM R -CHA .8753 13623 10/03/90 OWENS, WILLIAM R -CHA .8753 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE STALE DATED ASSMT REF C 8.67 001134 1990/91 STALE DATED ASSMT REF 39.86CR 001134 1990/91 31.19CR *CHECK TOTAL STALE DATED ASSMT REF C 0.60CR 001135 1990/91 STALE DATED ASSMT REF 27.12CR 001135 1990/91 27.72CR *CHECK TOTAL STALE DATED ASSMT REF C 0.85 001136 1990/91 STALE DATED ASSMT REF 14.40CR 001136 1990/91 13.55CR *CHECK TOTAL STALE DATED ASSMT REF C 0.85 001137 1990/91 STALE DATED ASSMT REF 14.42CR 001137 1990/91 13.57CR *CHECK TOTAL STALE DATED ASSMT REF C 6.90 001138 1990/91 STALE DATED ASSMT REF 27.12CR 001138 1990/91 20.22CR *CHECK TOTAL STALE DATED ASSMT REF C 1.47 001139 1990/91 STALE DATED ASSMT REF C 5.15CR 001139 1990/91 3.68CR *CHECK TOTAL STALE DATED ASSMT REF 60.91CR 001140 1990/91 STALE DATED ASSMT REF C 1.000R 001140 1990/91 61.91CR *CHECK TOTAL STALE DATED ASSMT REF 60.91CR 001141 1990/91 STALE DATED ASSMT REF C 1.000R 001141 1990/91 61.91CR *CHECK TOTAL STALE DATED ASSMT REF 33.43CR 001142 1990/91 STALE DATED ASSMT REF 171.78CR 001142 1990/91 205.21CR *CHECK TOTAL STALE DATED ASSMT REF 60.91CR 001143 1990/91 STALE DATED ASSMT REF C 1.000R 001143 1990/91 61.91CR *CHECK TOTAL STALE DATED ASSMT REF C 8.67 001144 1990/91 STALE DATED ASSMT REF 39.86CR 001144 1990/91 31.19CR *CHECK TOTAL STALE DATED ASSMT REF C 2.95 001145 1990/91 STALE DATED ASSMT REF 13.54CR 001145 1990/91 10.59CR *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.02 PAGE 1 PO# F 9 S ACCOUNT P N H 023.3.400.403 P N H 025.3.400.403 P N H 023.3.400.403 P N H 025.3.400.403 P N H 023.3.400.403 P N H 025.3.400.403 P N H 023.3.400.403 P N H 025.3.400.403 P N H 023.3.400.403 P N H 025.3.400.403 P N H 023.3.400.403 P N H 025.3.400.403 P N H 023.3.400.403 P N H 025.3.400.403 P N H 023.3.400.403 P N H 025.3.400.403 P N H 023.3.400.403 P N H 025.3.400.403 P N H 023.3.400.403 P N H 025.3.400.403 P N H 023.3.400.403 P N H 025.3.400.403 P N H 023.3.400.403 P N H 025.3.400.403 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/13/92 13:28:28 Disbursements Journal GL540R- V02.02 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 13666 09/30/91 RASEY, LEON D -MARY J .8023 STALE DATED ASSMT REF C 1.70CR 001146 1990/91 P N H 023.3.400.403 13687 10/03/90 ROBERTSON, VIOLET V .8792 STALE DATED ASSMT REF C 2.56 001147 1990/91 P N H 023.3.400.403 13687 10/03/90 ROBERTSON, VIOLET V .8792 STALE DATED ASSMT REF C 8.97CR 001147 1990/91 P N H 025.3.400.403 6.41CR *CHECK TOTAL 13707 10/03/90 SAMUEL, GOLAN .8465 STALE DATED ASSMT REF 60.91CR 001148 1990/91 P N H 023.3.400.403 13707 10/03/90 SAMUEL, GOLAN .8465 STALE DATED ASSMT REF C 1.00CR 001148 1990/91 P N H 025.3.400.403 61.91CR *CHECK TOTAL 13721 10/03/90 SCHUETZ, MARK L -ELIZ .8623 STALE DATED ASSMT REF 60.91CR 001149 1990/91 P N H 023.3.400.403 13721 10/03/90 SCHUETZ, MARK L -ELIZ .8623 STALE DATED ASSMT REF C 1.000R 001149 1990/91 P N H 025.3.400.403 61.91CR *CHECK TOTAL 13735 10/03/90 SHAPIRO, RICHARD J-M .8236 STALE DATED ASSMT REF C 8.65 001150 1990/91 P N H 023.3.400.403 13735 10/03/90 SHAPIRO, RICHARD J -M .8236 STALE DATED ASSMT REF 39.75CR 001150 1990/91 P N H 025.3.400.403 31.10CR *CHECK TOTAL 13745 10/03/90 SLATEN, DAVID L -EVAL .8758 STALE DATED ASSMT REF C 1.16 001151 1990/91 P N H 023.3.400.403 13745 10/03/90 SLATEN, DAVID L -EVAL .8758 STALE DATED ASSMT REF C 5.35CR 001151 1990/91 P N H 025.3.400.403 4.19CR *CHECK TOTAL 13749 10/03/90 SMITH, RICHARD E -DOR .8022 STALE DATED ASSMT REF C 0.85 001152 1990/91 P N H 023.3.400.403 13749 10/03/90 SMITH, RICHARD E -DOR .8022 STALE DATED ASSMT REF 14.42CR 001152 1990/91 P N H 025.3.400.403 13.57CR *CHECK TOTAL 13770 10/03/90 STONE, GARY M -LINDA .8631 STALE DATED ASSMT REF 60.91CR 001153 1990/91 P N H 023.3.400.403 13770 10/03/90 STONE, GARY M -LINDA .8631 STALE DATED ASSMT REF C 1.000R 001153 1990/91 P N H 025.3.400.403 61.91CR *CHECK TOTAL 13841 10/03/90 WANG, YU SHENG .8610 STALE DATED ASSMT REF 60.91CR 001154 1990/91 P N H 023.3.400.403 13841 10/03/90 WANG, YU SHENG .8610 STALE DATED ASSMT REF C 1.000R 001154 1990/91 P N H 025.3.400.403 61.91CR *CHECK TOTAL 13853 10/03/90 WIESE, JON A- SUZANNE .8245 STALE DATED ASSMT REF C 6.79 001155 1990/91 P N H 023.3.400.403 13853 10/03/90 WIESE, JON A- SUZANNE .8245 STALE DATED ASSMT REF 31.23CR 001155 1990/91 P N H 025.3.400.403 24.44CR *CHECK TOTAL 13891 05/30/91 RASEY, LEON D -MARY J .8023 STALE DATED ASSMT REF C 0.84 001156 1990/91 P N H 023.3.400.403 13891 05/30/91 RASEY, LEON D -MARY J .8023 STALE DATED ASSMT REF 14.42CR 001156 1990/91 P N H 025.3.400.403 13.58CR *CHECK TOTAL 16592 02/05/92 BARDWELL, DEPUTY ROB 1049 2/5 -7/92 GANG SMNR MEA 84.00 001157 SEMINAR P N H 001.4.121.636 16593 02/05/92 DEVERS, DEPUTY ALAN 1050 2/5-7/92 GANG SMNR MEA 84.00 001158 SEMINAR P N H 001.4.121.636 16594 02/05/92 NAT'L. LAW ENFORCEME 596 TUITION BARDWELL, DEV 270.00 001161 GANG SEMINAR P N H 001.4.121.636 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/13/92 13:28:28 Disbursements Journal GL540R- V02.02 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 16595 02/05/92 TINEY, KAREN 16596 02/05/92 ROBERT F DRIVER CO. 16762 02/19/92 A. M. LEONARD, INC. 16763 02/19/92 A -1 PRINTING 16764 02/19/92 ABARCA AUTO UPHOLSTE 16765 02/19/92 ACCURATE WELDING 16766 02/19/92 AFFINITY SOFTWARE 16766 02/19/92 AFFINITY SOFTWARE 16767 02/19/92 AMERICAN WHOLESALE N 16767 02/19/92 AMERICAN WHOLESALE N 2 3 16768 02/19/92 AUSTIN -FOUST ASSOCIA 16769 02/19/92 AUTOMATIC DATA PROCE 12 16770 02/19/92 AVENUES IN TRAVEL 16771 02/19/92 BAKER'S TOOL & EQUIP 16 16771 02/19/92 BAKER'S TOOL & EQUIP 16 16772 02/19/92 BEARD, HELEN 16773 02/19/92 BLUE STAR READY MIX 16773 02/19/92 BLUE STAR READY MIX 16773 02/19/92 BLUE STAR READY MIX 16773 02/19/92 BLUE STAR READY MIX 16773 02/19/92 BLUE STAR READY MIX 16773 02/19/92 BLUE STAR READY MIX 16773 02/19/92 BLUE STAR READY MIX 16774 02/19/92 BUTTERCREEK ESTATES 16775 02/19/92 BYL, CATHARINE 16775 02/19/92 BYL, CATHARINE 16775 02/19/92 BYL, CATHARINE 16775 02/19/92 BYL, CATHARINE 1051 REIMB HORSEMANSHIP CL 120.00 001159 RECEIPT 9335 807 INS REC CLASSES 1 -3/9 291.21 001160 G600547599 1052 REPLACEMENT HEDGER BLA 63.94 001226 192387 PRINT 1000 BUS SCHEDU 140.23 001178 002855 1053 LIGHT COVER PK ENF TRU 77.17 001203 09600 P H RR STALL DOOR RING 26.81 001281 1409 759 GEN CONSULTING .50 HRS 37.50 001204 5338 759 GEN CONSULTING 5.25 H 393.75 001204 5338 431.25 *CHECK TOTAL 567 MISC PLANTS - PARKS 379.55 001284 65288,135369 567 DUPLICATE PMT CK 16609 32.18CR 001284 B5288,B5369 347.37 *CHECK TOTAL 1013 12/91 PROF SVCE 9.5 H 500.00 000904 6017 01/26/92 PAYROLL 85.00 001229 526826 711 RT AIRFARE OAKLND -LIND 78.00 001181 2/19/92 STREET EQUIP RENTAL 45.00 001202 2461 GLNWOOD,PHP EQUIP REN 461.50 001206 2480,2484,2494 506.50 *CHECK TOTAL 1000 MOBILE HOME RENT SUBSI 37.27 001268 03/92 620 FILL SAND FOR SPRING R 18.67 001209 79042,79069 620 POINDEXTR SHOULDR REPA 33.66 001210 79083 620 STREET REPAIR - SPRING R 87.71 001212 79494 620 STREET REPAIR - SPRING R 83.27 001215 79683 620 STREET REPAIR - SPRING R 70.02 001216 79739 620 STREET REPAIR - SPRING R 23.29 001218 79786 620 STREET REPAIR- SPRING R 21.56 001219 80076 338.18 *CHECK TOTAL 1042 REIMB 2 NBRHD WATCH SI 59.32 001230 SIGNS 1062 INSTRUCT MISSION TO M 259.00 001162 11 STUDENTS 1062 WINTER '92 CLASS INS P 45.18CR 001163 WINTER 1992 1062 MISSION TO MOON LAB FE 15.00 001165 WINTER 1992 1062 INSTRUCT MISSION TO MO 18.90 001294 1 STUDENT 247.72 *CHECK TOTAL P N H 033.3.499.495 P N H 001.4.117.648 P N W 011.4.142.651 P N W 012.4.151.631 P N W 001.4.121.657 P N W 025.4.147.658 P N W 001.4.117.642 P N W 001.4.117.642 P N W 025.4.147.623 P N W 025.4.147.623 P N W 001.4.117.641 P N W 001.4.117.642 P N W 001.4.112.637 P N W 011.4.142.661 P N W 025.4.147.661 P 7 W 001.4.117.641 P N W 011.4.142.642 P N W 011.4.142.642 P N W 011.4.142.642 P N W 011.4.142.642 P N W 011.4.142.642 P N W 011.4.142.642 P N W 011.4.142.642 P N W 001.4.121.629 P 7 W 033.4.148.992 P N W 001.4.117.648 P 7 W 033.4.148.992 P 7 W 033.4.148.992 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/13/92 13:28:28 Disbursements Journal GL540R- VO2.02 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 16776 02/19/92 CALIFORNIA ASSOC. FO 16776 02/19/92 CALIFORNIA ASSOC. FO 16777 02/19/92 CLASSIC REPRODUCTION 16778 02/19/92 COCA -COLA BOTTLING C 41 16779 02/19/92 COLEMAN, GARRY 16779 02/19/92 COLEMAN, GARRY 16780 02/19/92 COUNTY OF VENTURA 16781 02/19/92 COUNTY OF VENTURA P. 16782 02/19/92 COUNTY OF VENTURA, W 16783 02/19/92 CRNKOVICH, DIEDRE 16784 02/19/92 D F M ASSOCIATES 16785 02/19/92 DARE AMERICA 16786 02/19/92 DAVID H. BARWICK,LAN 16787 02/19/92 DIAL SECURITY 16788 02/19/92 DYNACON 16788 02/19/92 DYNACON 16788 02/19/92 DYNACON 16788 02/19/92 DYNACON 16789 02/19/92 ENTERPRISE /THE 16790 02/19/92 FOLEY, CATHY 16790 02/19/92 FOLEY, CATHY 16790 02/19/92 FOLEY, CATHY 16790 02/19/92 FOLEY, CATHY 16791 02/19/92 FRANKLIN ORDER DEPT. 16791 02/19/92 FRANKLIN ORDER DEPT. 16791 02/19/92 FRANKLIN ORDER DEPT. 16791 02/19/92 FRANKLIN ORDER DEPT. 53 56 W 274 1992 CACEO DUES - MANCIN 45.00 001205 1992 DUES 274 1992 CACEO DUES -RILEY 45.00 001205 1992 DUES 90.00 *CHECK TOTAL 849 BLUEPRINTING BASE MAPS 60.36 001260 16114 &16112 SODAS FOR POP MACHINE 166.53 001300 60796480 850 INS 01/18/92 - 02/22/92 60.25CR 001297 INSURANCE 850 INSTRUCT TENNIS 798.00 001298 38 STUDENTS 737.75 *CHECK TOTAL 812 CDBG LITERACY SCVES 650.00 001187 11 & 12/91 475 SR NUTRITION SCCES 3,079.26 001183 11 & 12/91 1054 CEO INVESTIGATE TRAIN 110.00 001208 2/3,4,6/92 1010 REFUND VALENTINE FUNDA 10.00 001292 RECEIPT 9266 680 '92 CA ELECTION CODE 35.93 001253 0010129 -IN DARE CULMINATION AW 1,269.97 001254 24962 474 PLAN REV CONDOS CHAS& 148.00 001258 1 &2 PLAN REVW ACCT24024 1ST QTR 92B 147.00 001207 240101 1055 CMPS PK PLAYGRND INST 825.00 001280 1287 1055 CMPS CYN PLYGRND INST 475.00 001280 1287 1055 GLENWOOD PLYGRND IN 2,300.00 001280 1287 1055 GRIFFIN PLYGRND INS 1,350.00 001280 1287 4,950.00 *CHECK TOTAL EMP RECRUITMNT -CROSS G 22.80 001288 58149 669 INSTRUCT INTRO TO DAN 367.50 001191 21 STUDENTS 669 INSTRUCT INTRO TO DANC 21.00 001193 2 STUDENTS 669 INSTRUCT INTRO TO DANCE 2.80 001195 1 STUDENT 669 INSURANCE 1/13/92 -3/2/ 45.18CR 001196 INSURANCE 346.12 *CHECK TOTAL 394 40% MISC OFFICE SUPPLI 28.27 001211 6687517 394 40% MISC OFFICE SUPPLI 28.27 001211 6687517 394 10% MISC OFFICE SUPPLIE 7.07 001211 6687517 394 10% MISC OFFICE SUPPLIE 7.07 001211 6687517 70.68 *CHECK TOTAL P N W 041.4.131.634 P N W 041.4.131.634 P N W 041.4.131.626 P N W 007.3.350.352 P N W 001.4.117.648 P 7 W 033.4.148.992 P N W 018.4.131.642 P N W 018.4.131.642 P N W 041.4.131.636 P N W 033.3.499.495 P N W 001.4.113.633 P N W 001.4.121.631 P 7 W 039.2.270.2703 P N W 001.4.149.642 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P N W 001.4.117.639 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 001.4.117.648 P N W 001.4.117.621 P N W 041.4.131.621 P N W 001.4.148.621 P N W 011.4.142.621 BRC ACCOUNTS PAYABLE 02/13/92 13:28:28 WARRANT DATE VENDOR BANK OF A. LEVY 16792 02/19/92 G I RUBBISH 16792 02/19/92 G I RUBBISH 16792 02/19/92 G I RUBBISH Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 64 90% -1/92 TRASH PICKUP 40.68 001184 75170 & 74845 64 5% -1/92 TRASH PICKUP 2.26 001184 75170 & 74845 64 5 %-1/92 TRASH PICKUP 2.26 001184 75170 & 74845 45.20 *CHECK TOTAL 16793 02/19/92 GTE LEASING CORPORAT 67 16793 02/19/92 GTE LEASING CORPORAT 67 16793 02/19/92 GTE LEASING CORPORAT 67 16793 02/19/92 GTE LEASING CORPORAT 67 39TH INSTALLMENT -PHON 169.44 001266 428936 39TH INSTALLMENT -PHON 169.44 001266 428936 39TH INSTALLMENT -PHONE 42.36 001266 428936 39TH INSTALLMENT -PHONE 42.37 001266 428936 001232 423.61 *CHECK TOTAL 16794 02/19/92 HARLEY DAVIDSON OF S 966 BATTERY & LABOR 46.96 001232 20951 16794 02/19/92 HARLEY DAVIDSON OF S 966 BATTERY & LABOR 46.95 001232 20951 001214 5932 927 40% MISC OFFICE SUPPLI 57.22 001214 93.91 *CHECK TOTAL 16795 02/19/92 1 B M 74 40%-2/92 MAINT AGREEME 87.73 001289 22C4860 16795 02/19/92 1 B M 74 40% -2/92 MAINT AGREEME 87.72 001289 22C4860 16795 02/19/92 1 B M 74 10% -2/92 MAINT AGREEME 21.93 001289 22C4860 16795 02/19/92 1 B M 74 10% -2/92 MAINT AGREEME 21.93 001289 22C4860 219.31 *CHECK TOTAL 16796 02/19/92 IT'S YOUR AFFAIR 16797 02/19/92 J & H ENGINEERING, 1 16798 02/19/92 J & R ELECTRICAL COM 16798 02/19/92 J & R ELECTRICAL COM 16799 02/19/92 JACKSON, ROBERT 16799 02/19/92 JACKSON, ROBERT 16800 02/19/92 JERRICK 16800 02/19/92 JERRICK 16800 02/19/92 JERRICK 16800 02/19/92 JERRICK 16800 02/19/92 JERRICK 16800 02/19/92 JERRICK 16800 02/19/92 JERRICK 16800 02/19/92 JERRICK EARTH -KIND P EARTH -KIND P EARTH -KIND P EARTH -KIND P EARTH -KIND P EARTH -KIND P EARTH -KIND P EARTH -KIND P 16801 02/19/92 JOHNSON, MARIA 439 BALLOON ARRANGMT -DILLO 18.31 001217 1122 1003 REPLCE AUBURN CR SIDE 350.00 001249 JOB 177 229 RELOCATE ANNEX LITE FX 88.74 001224 1317 229 C H ELECTRICAL WORK 766.82 001225 1318 855.56 *CHECK TOTAL 577 INSTRUCT PRESCHOOL SO 280.00 001171 16 STUDENTS 577 CLASS INS 1/8/92 -2/22/ 45.18CR 001296 INSURANCE 234.82 *CHECK TOTAL 927 3 HOLE PUNCH COPY PAPE 58.40 001214 5932 927 3 HOLE PUNCH COPY PAPE 58.40 001214 5932 927 3 HOLE PUNCH COPY PAPE 14.59 001214 5932 927 3 HOLE PUNCH COPY PAPE 14.59 001214 5932 927 40% MISC OFFICE SUPPLI 57.22 001214 5932 927 40% MISC OFFICE SUPPLI 57.22 001214 5932 927 10% MISC OFFICE SUPPLI 14.30 001214 5932 927 10% MISC OFFICE SUPPLI 14.30 001214 5932 289.02 *CHECK TOTAL 1056 REFUND EXPLORING DANCE 21.00 001213 RECEIPT 9301 CITY OF MOORPARK GL540R- V02.02 PAGE 5 PO#/ F 9 S ACCOUNT P N W 011.4.142.642 P N W 023.4.143.642 P N W 001.4.149.642 P N W 001.4.117.661 P N W 041.4.131.661 P N W 001.4.148.661 P N W 011.4.142.661 P N W 001.4.121.654 P N W 002.4.121.654 P N W 001.4.117.620 P N W 041.4.131.620 P N W 001.4.148.620 P N W 011.4.142.620 P N W 001.4.117.629 P N W 011.4.142.642 P 7 W 001.4.117.658 P 7 W 001.4.117.658 P 7 W 033.4.148.992 P N W 001.4.117.648 P N W 001.4.117.622 P N W 041.4.131.622 P N W 001.4.148.622 P N W 011.4.142.622 P N W 001.4.117.621 P N W 041.4.131.621 P N W 001.4.148.621 P N W 011.4.142.621 P N W 033.3.499.495 16802 02/19/92 KELSON, MIKE 912 INSTRUCT T -BALL CLINI 350.00 001166 20 STUDENTS P 7 W 033.4.148.992 16802 02/19/92 KELSON, MIKE 912 CLASS INS 1/8/92 -2/22/ 45.18CR 001295 INSURANCE P N W 001.4.117.648 304.82 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/13/92 13:28:28 Disbursements Journal GL540R- VO2.02 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 16803 02/19/92 KEN'S STATIONERS 79 16803 02/19/92 KEN'S STATIONERS 79 16803 02/19/92 KEN'S STATIONERS 79 16803 02/19/92 KEN'S STATIONERS 79 16804 02/19/92 KUENY, STEVEN 80 16804 02/19/92 KUENY, STEVEN 80 16805 02/19/92 LARSEN, LESLIE 16806 02/19/92 LAWRASON, PAUL 83 16806 02/19/92 LAWRASON, PAUL 83 16806 02/19/92 LAWRASON, PAUL 83 16806 02/19/92 LAWRASON, PAUL 83 16806 02/19/92 LAWRASON, PAUL 83 16806 02/19/92 LAWRASON, PAUL 83 16807 02/19/92 LEXMARK INTERNATIONA 16807 02/19/92 LEXMARK INTERNATIONA 16807 02/19/92 LEXMARK INTERNATIONA 16807 02/19/92 LEXMARK INTERNATIONA 16808 02/19/92 LONG TERM CARE SERVI 16809 02/19/92 LUCE, STEVEN 16809 02/19/92 LUCE, STEVEN 16810 02/19/92 MALIN, CRAIG 88 16811 02/19/92 MANCINO, FRANK 61 16812 02/19/92 MAY, CHRISTINA 16813 02/19/92 MC GOWAN, VICKIE 16813 02/19/92 MC GOWAN, VICKIE 16814 02/19/92 MCMASTER -CARR SUPPLY 16814 02/19/92 MCMASTER -CARR SUPPLY 16814 02/19/92 MCMASTER -CARR SUPPLY 50% MISC OFFICE SUPPLIE 7.26 001220 C9152,S1703 40% MISC OFFICE SUPPLIE 7.26 001220 C9152,S1703 10% MISC OFFICE SUPPLIE 1.82 001220 C9152,S1703 10% MISC OFFICE SUPPLIE 1.82 001220 C9152,S1703 18.16 *CHECK TOTAL REIMB C M EXPENSES 60.19 001221 11/1- 1/27/92 REIMB KIWANIS DUES &MBR 90.00 001221 11/1- 1/27/92 150.19 *CHECK TOTAL 1066 REFUND VALENTINE FUNDA 10.00 001290 RECEIPT 9398 REIMB LEAGUE CONF EXP 195.75 001173 10/91 10/91 CELLULAR PHONE US 9.20CR 001173 10/91 10/91 CELLULAR PHONE US 9.20CR 001173 10/91 10/91 CELLULAR PHONE US 2.29CR 001173 10/91 10/91 CELLULAR PHONE US 2.30CR 001173 10/91 SPOUSAL MTG EXPENSE 21.000R 001173 10/91 151.76 *CHECK TOTAL 816 40% PRINTER TONER 40.54 001222 LX13685 816 40% PRINTER TONER 40.54 001222 LX13685 816 10% PRINTER TONER 10.14 001222 LX13685 816 10% PRINTER TONER 10.13 001222 LX13685 101.35 *CHECK TOTAL 1063 CDBG SVCES 11/91 &12/9 625.00 001182 11 & 12/91 1017 INSTRUCT GYMNASTIC CL 116.90 001291 7 STUDENTS 1017 INSTRUCT GYMNASTIC CLA 17.50 001303 1 STUDENT 134.40 *CHECK TOTAL MILEAGE REIMBURSEMENT 42.63 001255 1/92 CEO UNIFORM CLEAN REIM 26.25 001261 1/92 833 REIMB URBAN STRATEGIES 50.00 001227 1/92 648 INSTRUCT MOMS MORNING 261.80 001170 11 STUDENTS 648 CLASS INS 1/15-3/4/92 60.25CR 001304 INSURANCE 201.55 *CHECK TOTAL 441 ENCLOSED BULLETIN BOA 248.14 001282 4582525 441 2 CORK BOARDS CITY HAL 91.51 001283 477495 441 ENCLOSED PK BULLETIN 978.72 001302 4628869 1,318.37 *CHECK TOTAL P N W 001.4.117.621 P N W 041.4.131.621 P N W 001.4.148.621 P N W 011.4.142.621 P N W 001.4.112.632 P N W 001.4.112.632 P N W 033.3.499.495 P 7 W 001.4.111.632 P 7 W 001.4.117.653 P 7 W 041.4.131.653 P 7 W 011.4.142.653 P 7 W 001.4.148.653 P 7 W 001.4.117.632 P N W 001.4.117.622 P N W 041.4.131.622 P N W 001.4.148.622 P N W 011.4.142.622 P N W 018.4.131.642 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 041.4.131.637 P N W 041.4.131.638 P 7 W 041.4.131.636 P 7 W 033.4.148.992 P N W 001.4.117.648 P N W 025.4.147.623 P N W 001.4.117.623 P N W 025.4.147.623 16815 02/19/92 MOORPARK CHAMBER OF 91 PAY 8OF12 SRVC AGREEM 750.00 001175 2/92 P N W 051.4.117.631 BRC ACCOUNTS PAYABLE 02/13/92 13:28:28 WARRANT DATE VENDOR BANK OF A. LEVY 16816 02/19/92 MOORPARK NEWS 94 16816 02/19/92 MOORPARK NEWS 94 16816 02/19/92 MOORPARK NEWS 94 16816 02/19/92 MOORPARK NEWS 94 16816 02/19/92 MOORPARK NEWS 94 16816 02/19/92 MOORPARK NEWS 94 16817 02/19/92 MOORPARK PRINTERS 95 16817 02/19/92 MOORPARK PRINTERS 95 16817 02/19/92 MOORPARK PRINTERS 95 16818 02/19/92 MOORPARK STATIONERS 16818 02/19/92 MOORPARK STATIONERS 16818 02/19/92 MOORPARK STATIONERS 16818 02/19/92 MOORPARK STATIONERS 16818 02/19/92 MOORPARK STATIONERS 16819 02/19/92 MUNIMETRIX, INC. 16820 02/19/92 NATIONAL SEMINARS GR 16820 02/19/92 NATIONAL SEMINARS GR 16821 02/19/92 NORTH OAKS AUTO PART 16821 02/19/92 NORTH OAKS AUTO PART 16821 02/19/92 NORTH OAKS AUTO PART 16822 02/19/92 OXNARD AUTO ELECTRIC 16823 02/19/92 PACIFIC DESIGN CONCE 16824 02/19/92 PADILLA & SONS 16824 02/19/92 PADILLA & SONS 16824 02/19/92 PADILLA & SONS 16824 02/19/92 PADILLA & SONS 16825 02/19/92 PARK LANE CAR WASH 16826 02/19/92 PEREZ, BERNARDO 11 16827 02/19/92 PERSONAL ELECTRONICS 16828 02/19/92 PETERSCORE MAILING & Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CLEAN UP DAY ADS 83.30 PUBLC HEARNG - HAZARDWAS 23.65 CDBG,LEGALORD145,146& 135.30 PUBLIC HEARING - DISABLE 20.35 EIR,INV378,379,380 &38 215.58 LAND USE FEE &RESEARCHO 24.30 502.48 ADDL BLOCK PARENT APP 102.96 SPANISH BLK PARENT FL 114.75 BLOCK PARENT APPLICAT 309.36 527.07 202 PAPER -DARE CULMINATION 23.86 202 40% 11X17 COPY PAPER 26.94 202 40% 11X17 COPY PAPER 26.94 202 10% 11X17 COPY PAPER 6.74 202 10% 11X17 COPY PAPER 6.73 91.21 365 DATE FILE CONVERSION 250.00 1065 2/20/92 SEMINAR - FIGUER 99.00 1065 01/28/92 SEMINAR - MALIN 99.00 198.00 1057 X WRENCHES,FLOOR JACK 159.80 1057 VEHICLE MAINT SUPPLIES 25.78 1057 VEHICLE MAINT SUPPLIES 22.19 207.77 307 STREET MAINT SUPPLIES 31.08 289 GALVANIZED CHAIN - PA 119.48 921 PAY #3 LA AVE SIDEWAL 606.30 921 PAY #3 LA AVE SIDEWAL 606.30 921 PAYMENT #3 RETENTION 60.63CR 921 PAYMENT #3 RETENTION 60.63CR 1,091.34 954 4 VEHICLE WASHES -1/92 47.80 1 REIMB CONFERENCE EXPE 201.08 251 1 MB 80NS HARDWARE 109.71 920 BAL ON INV 17206 MAIL 639.14 001275 11/91 -01/92 001275 11/91 -01/92 001275 11/91 -01/92 001275 11/91 -01/92 001275 11/91 -01/92 001275 11/91 -01/92 *CHECK TOTAL 001238 3321,3099,1291 001238 3321,3099,1291 001238 3321,3099,1291 *CHECK TOTAL 001234 M17508 001235 M17545 001235 M17545 001235 M17545 001235 M17545 *CHECK TOTAL 001251 1/92 001241 9218317 001243 9120723 *CHECK TOTAL 001194 134706 001199 134516,565,794 001201 134835,944,502 *CHECK TOTAL 001239 221845 001186 1943 001236 2357 001236 2357 001236 2357 001236 2357 *CHECK TOTAL 001223 1192 001244 10/13 -16/92 001250 9013 001246 17206 CITY OF MOORPARK GL540R- VO2.02 PAGE 7 PO# F 9 S ACCOUNT P N W 041.4.131.625 P N W 001.4.160.625 P N W 001.4.117.625 P N W 001.4.160.625 P N W 041.4.131.625 P N W 001.4.117.625 P N W 001.4.121.621 P N W 001.4.121.621 P N W 001.4.121.621 P N W 001.4.121.631 P N W 001.4.117.622 P N W 001.4.117.622 P N W 001.4.148.622 P N W 011.4.142.622 P N W 001.4.117.642 P N W 041.4.131.636 P N W 041.4.131.636 P N W 025.4.147.657 P N W 011.4.142.654 P N W 011.4.142.654 P N W 011.4.142.623 P N W 025.4.147.623 P 7 W 027.4.142.903 P 7 W 015.4.142.903 P 7 W 027.2.210.2105 P 7 W 015.2.210.2105 P N W 011.4.142.654 P N W 001.4.111.632 P N W 001.4.148.620 P N W 041.4.131.625 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/13/92 13:28:28 Disbursements Journal GL540R- V02.02 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 16828 02/19/92 PETERSCORE MAILING & 920 BAL ON INV 16930 MAIL 438.12 001248 16930 P N W 041.4.131.625 1,077.26 *CHECK TOTAL 16829 02/19/92 PORTER, PAUL 217 MILEAGE REIMBURSEMENT 9.35 001273 01/92 P N W 041.4.131.637 16830 02/19/92 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 61.84 001228 199922 &141568 P N W 001.4.149.642 16830 02/19/92 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 62.59 001231 1/92 INVOICES P N W 001.4.149.638 16830 02/19/92 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 62.59 001231 1/92 INVOICES P N W 011.4.142.638 16830 02/19/92 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 62.58 001231 1/92 INVOICES P N W 025.4.147.638 249.60 *CHECK TOTAL 16831 02/19/92 RANDY'S TIRE INC. 120 FLAT REPAIR -FORD RANGER 9.50 001189 4523 P N W 025.4.147.654 16831 02/19/92 RANDY'S TIRE INC. 120 FLAT REPAIR - DUMP TRU 12.00 001190 4521 P N W 011.4.142.654 16831 02/19/92 RANDY'S TIRE INC. 120 FLAT REPAIR - FORD 1 -TO 9.50 001192 4522 P N W 011.4.142.654 31.00 *CHECK TOTAL 16832 02/19/92 REID, DENNIS 460 MOBILE HOME RENT SUBSI 42.60 001271 03/92 P 7 W 001.4.117.641 16833 02/19/92 RIELA, JOHN 124 ACCOUNTING SVCE 44 1,540.00 001167 1/24 - 2/7/92 P 7 W 001.4.116.641 16833 02/19/92 RIELA, JOHN 124 ACCOUNTING SVCE 44 1,540.00 001167 1/24- 2/7/92 P 7 W 041.4.131.641 3,080.00 *CHECK TOTAL 16834 02/19/92 RILEY,MARIO 607 REIMB CEO UNIFORM CLNI 35.00 001180 12/91 & 1/92 P N W 041.4.131.638 16835 02/19/92 ROWAN, ALICE 1001 MOBILE HOME RENT SUBSI 42.60 001270 03/92 P 7 W 001.4.117.641 16836 02/19/92 SATELLITE COPY PRODU 128 1BOX WASTE TONER CONTA 32.93 001263 X2004 P N W 001.4.117.622 16836 02/19/92 SATELLITE COPY PRODU 128 1BOX WASTE TONER CONTA 32.93 001263 X2004 P N W 041.4.131.622 16836 02/19/92 SATELLITE COPY PRODU 128 1BOX WASTE TONER CONTAN 8.24 001263 X2004 P N W 001.4.148.622 16836 02/19/92 SATELLITE COPY PRODU 128 1BOX WASTE TONER CONTAN 8.23 001263 X2004 P N W 011.4.142.622 82.33 *CHECK TOTAL 16837 02/19/92 SKIP'S OAKS LOCKSMIT 1059 INST,RESET DOOR LOCK 234.10 001278 1232 P N W 001.4.149.658 16838 02/19/92 SMITH PIPE & SUPPLY 134 PARKS MAINT SUPPLIES 26.01 001279 1 -3376 P N W 025.4.147.623 16839 02/19/92 SOLANO PRESS BOOKS 1058 4 PLANNING BOOKS 166.59 001252 11606 P N W 041.4.131.633 16840 02/19/92 SOUTHERN CALIFORNIA 126 ELECTRIC BILL - STREETS 99.91 001287 12/11- 1/13/92 P N W 023.4.143.652 16841 02/19/92 SOUTHERN CALIFORNIA 135 GAS BILL 12/91 -1/92 612.82 001164 12/7/91 - 1/9/92 P N W 001.4.149.652 16842 02/19/92 STANDARD COMPUTER & 137 40% DESKJET REFILL &CRT 66.92 001267 005814 P N W 001.4.117.620 16842 02/19/92 STANDARD COMPUTER & 137 40% DESKJET REFILL &CRT 66.92 001267 005814 P N W 041.4.131.620 16842 02/19/92 STANDARD COMPUTER & 137 10% DESKJET REFILL &CRT 16.73 001267 005814 P N W 011.4.142.620 16842 02/19/92 STANDARD COMPUTER & 137 10% DESKJET REFILL &CRT 16.74 001267 005814 P N W 001.4.148.620 167.31 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/13/92 13:28:28 Disbursements Journal GL540R- V02.02 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 16843 02/19/92 STUDEBAKER SERVICES 1060 PAINT DUMPTRK DOOR &FE 429.79 001233 1085 P N W 011.4.142.654 16844 02/19/92 T.B.W. INDUSTRIES, 1 437 BRASS NAMEPLATE- WOZNIA 11.99 001264 14593 P N W 001.4.111.629 16845 02/19/92 TALLEY, JR /ROY 185 REIMB CONFERENCE EXPEN 86.37 001257 10/13 -16/92 P N W 001.4.111.632 16846 02/19/92 THE SIGN CENTER 428 5 ALUM STREET SIGNS 90.80 001256 M41230 P N W 001.4.121.629 16847 02/19/92 TOMARK SPORTS 261 GROUND ANCHORS & BASES 27.78 001277 8253 P N W 033.4.148.991 16848 02/19/92 TORRANCE LOSS CONTRO 1061 SAFETY PROG 101 -G PAX 145.00 001185 3/4/92 P N W 011.4.142.636 16849 02/19/92 TRANSAMERICA OCCIDEN 145 02 -04/92 LIFE INS -KUEN 64.74 001259 404455941 P N W 001.4.112.511 16849 02/19/92 TRANSAMERICA OCCIDEN 145 02 -04/92 LIFE INS -GIL 103.01 001262 40706653 P N W 011.4.142.511 16849 02/19/92 TRANSAMERICA OCCIDEN 145 02 -04/92 LIFE INS -GILB 11.45 001262 40706653 P N W 001.4.141.511 179.20 *CHECK TOTAL 16850 02/19/92 U -RENT, INC. 969 RENT 3 -5 TON ROLLER P 237.15 001276 5379 P N W 025.4.147.661 16851 02/19/92 UNDERGROUND SERVICE 675 UNDERGROUND MILEAGE &F 144.00 001188 92010346 P N W 011.4.142.642 16852 02/19/92 UNIVERSAL REPROGRAPH 855 GENERAL P.W. PRINTING 8.77 001245 97011 P N W 011.4.142.641 16852 02/19/92 UNIVERSAL REPROGRAPH 855 CITY LIMIT LINES REDUC 21.11 001247 97116 P N W 011.4.142.641 29.88 *CHECK TOTAL 16853 02/19/92 UNOCAL 150 MOTOR FUEL 1.07 001198 12/3/1/10/92 P N W 001.4.141.655 16853 02/19/92 UNOCAL 150 MOTOR FUEL 286.67 001198 12/3/l/10/92 P N W 011.4.142.655 16853 02/19/92 UNOCAL 150 MOTOR FUEL 52.47 001198 12/3/1/10/92 P N W 023.4.143.655 16853 02/19/92 UNOCAL 150 MOTOR FUEL 88.08 001198 12/3/1/10/92 P N W 025.4.147.655 16853 02/19/92 UNOCAL 150 MOTORCYCLE FUEL 7.38 001198 12/3/1/10/92 P N W 001.4.121.654 16853 02/19/92 UNOCAL 150 MOTORCYCLE FUEL 7.38 001198 12/3/l/10/92 P N W 002.4.121.654 16853 02/19/92 UNOCAL 150 VEHICLE FUEL 53.72 001198 12/3/l/10/92 P N W 041.4.131.654 16853 02/19/92 UNOCAL 150 MOTOR FUEL 6.78 001198 12/3/l/10/92 P N W 001.4.149.658 503.55 *CHECK TOTAL 16854 02/19/92 VENTURA COUNTY FIRE 214 FIRE FACILITIES FE 13,999.40 001265 7/90-12/91 P N W 020.2.210.2104 16855 02/19/92 VENTURA COUNTY SHERI 152 1/92 PATROL,TRFFC 141,452.00 001200 01/92 P N W 001.4.121.641 16855 02/19/92 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 6,915.00 001200 01/92 P N W 001.4.121.641 16855 02/19/92 VENTURA COUNTY SHERI 152 REGULAR OT & COURT 3,892.35 001200 01/92 P N W 001.4.121.642 16855 02/19/92 VENTURA COUNTY SHERI 152 50% VEHICLE CHARGES 5,622.71 001200 01/92 P N W 001.4.121.654 16855 02/19/92 VENTURA COUNTY SHERI 152 50% VEHICLE CHARGES 5,622.71 001200 01/92 P N W 002.4.121.654 16855 02/19/92 VENTURA COUNTY SHERI 152 SP EVENT -MPK EXTRA PT 920.80 001200 01/92 P N W 001.4.121.642 16855 02/19/92 VENTURA COUNTY SHERI 152 SP EVENT COMM VEH ENF 377.00 001200 01/92 P N W 001.4.121.642 16855 02/19/92 VENTURA COUNTY SHERI 152 PATROL, TRFFC &PREY 47,760.00 001301 RETROACTIVE P N W 001.4.121.641 16855 02/19/92 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 2,694.00 001301 RETROACTIVE P N W 001.4.121.641 16855 02/19/92 VENTURA COUNTY SHERI 152 REGULAR OVERTIME & CO 958.21 001301 RETROACTIVE P N W 001.4.121.642 16855 02/19/92 VENTURA COUNTY SHERI 152 SPECIAL EVENT OVERTIM 144.99 001301 RETROACTIVE P N W 001.4.121.642 16855 02/19/92 VENTURA COUNTY SHERI 152 COUNTRY DAYS SP EVENT 612.43 001301 RETROACTIVE P N W 001.4.117.631 216,972.20 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/13/92 13:28:28 Disbursements Journal GL540R- VO2.02 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 16856 02/19/92 VENTURA COUNTY WATER 153 WATER BILL - MEDIANS 1,533.75 001269 11/11 - 1/10/92 P N W 023.4.143.652 16856 02/19/92 VENTURA COUNTY WATER 153 WATER BILL -PARKS 1,218.34 001269 11/11- 1/10/92 P N W 025.4.147.652 2,752.09 *CHECK TOTAL 16857 02/19/92 WARREN, DORIS 1064 INSTRUCT DOG OBEDIENC 280.00 001172 10 STUDENTS P 7 W 033.4.148.992 16857 02/19/92 WARREN, DORIS 1064 CLASS INS 1/14- 3/3/92 80.35CR 001299 INSURANCE P N W 001.4.117.648 199.65 *CHECK TOTAL 16858 02/19/92 WEST PUBLISHING COMP 154 CA CD CE -PENAL CODE 12.87 001174 61461540 P N W 001.4.113.633 16858 02/19/92 WEST PUBLISHING COMP 154 CA CD CORPORATIONS 16.62 001176 1662 P N W 001.4.113.633 16858 02/19/92 WEST PUBLISHING COMP 154 CA CD CIVIL 13.94 001177 61664259 P N W 001.4.113.633 43.43 *CHECK TOTAL 16859 02/19/92 WESTERN COMPUTER 928 SCANNER PAD 17.16 001168 19946 P N W 001.4.117.906 16859 02/19/92 WESTERN COMPUTER 928 LAPTOP CARRY CASE -POLI 53.48 001169 20295 P N W 002.4.121.906 70.64 *CHECK TOTAL 16860 02/19/92 WESTERN HIGHWAY PROD 155 STREET SIGNS 1,156.85 001237 207608 P N W 011.4.142.623 16860 02/19/92 WESTERN HIGHWAY PROD 155 STREET SIGNS 1,577.34 001293 208067 P N W 011.4.142.623 2,734.19 *CHECK TOTAL 16861 02/19/92 WHITAKER HARDWARE, 1 157 COMM CTR MAINT SUPPLIE 54.65 001179 01/92 P N W 001.4.149.623 16861 02/19/92 WHITAKER HARDWARE, 1 157 STREET MAINT SUPPLIES 151.12 001179 01/92 P N W 011.4.142.623 16861 02/19/92 WHITAKER HARDWARE, 1 157 PARK MAINT SUPPLIES 185.88 001179 01/92 P N W 025.4.147.623 16861 02/19/92 WHITAKER HARDWARE, 1 157 PARTS -FAX MACHINE HOOKU 5.66 001179 01/92 P N W 001.4.117.623 397.31 *CHECK TOTAL 16862 02/19/92 WOLFF, LANG, CHRISTO 608 PROF SVCE COMM CTR 12 788.50 001286 6230 P N W 001.4.149.903 16863 02/19/92 ZEE MEDICAL SERVICE 429 TRUCK FIRST AID KITS 85.69 001240 34253153 P N W 011.4.142.654 16863 02/19/92 ZEE MEDICAL SERVICE 429 TRUCK FIRST AID KITS 58.90 001240 34253153 P N W 025.4.147.654 16863 02/19/92 ZEE MEDICAL SERVICE 429 SPORTS MEDICAL SUPPLIE 33.78 001242 34253151 P N W 001.4.148.629 178.37 *CHECK TOTAL BANK OF A. LEVY TOTAL 270,587.10 BRC ACCOUNTS PAYABLE 02/13/92 13:28:28 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 270,587.10 RECORDS PRINTED - 000272 CITY OF MOORPARK GL540R- V02.02 PAGE 11 P0# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/13/92 13 :35:52 Disbursements Journal GL060S- VO2.02 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS - - -- --- -- ----------------- -- - - -- 001 GENERAL FUND 221,651.03 002 TRAFFIC SAFETY 5,730.52 005 PARK IMPROVEMENTS 4,950.00 007 COMMUNITY CENTER 166.53 011 LOCAL TRANSPORTATION STREETS 5,299.70 012 LOCAL TRANSPORTATION TRANSIT 140.23 015 TDA ARTICLE 3 545.67 018 CDBG ENTITLEMENT 4,354.26 020 POLICE FACILITIES 13,999.40 023 AD 84 -2 LIGHTING MAINTENANCE 1,277.50 025 AD 85 -1 PARKS MAINTENANCE 3,753.87 027 L A AVENUE AOC 545.67 033 RECREATION 2,977.18 039 TRUST FUND 148.00 041 COMMUNITY DEVELOPMENT 4,297.54 051 GANN FUND 750.00 TOTAL ALL FUNDS 270,587.10 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 270,587.10 TOTAL ALL BANKS 270,587.10 BRC ACCOUNTS PAYABLE CITY Of' MOORPARK 02/13/92 13:37:55 Schedule of Bills by Fund GL06OS- VO2.O2 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 002 TRAFFIC SAFETY 005 PARK IMPROVEMENTS 00Y COMMUNITY CENTER O t i I OCAl I ItANSPORTAT I ON 5TRFFT6 U 1�, LOCAL I kANSPOIi1A1' ION 1RANS I'1 015 TDA ARTICLE 3 014 CDISG F NT I TL rMf NT 020 POL I Ct. F A C I L I I I E S 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 027 L A AVENUE AOC 033 RECRI.AT I ON 039 TRUS1 FUND 041 COMMUNITY DEVELOPMENT 051 GANN I UND IOIAL ALL I LINOS BANK RECAP: BANK. NAMF -- -- ---------------------------- BANK BANK OF A. LEVY TOTAL ALL BANKS DATE DISBURSEMENTS 221,651.03 5,730.52 X1,950.00 166.53 "),299,70 140.'23 545.67 4,354.26 13,999.4U 1,277.50 3,753.87 545.67 2,977.18 148.00 4,297.54 750.00 270,587,10 DISBURSEMENTS 270,587.10 270,587.10 APPROVED BY •• ••-Richard T. Hare • r• • • • • • • • Deputy City Manager .4 ... ............. WE HAVE CONSISTINGAOFNED .'[HPAGESIMANDIEXCEPT FORECLARIMSONOT ALLOWEDRASFSCLWNMON THE REGISTER SUCH CLAIMS ARE HE6E�,Y ALLOWED IN THE TOTAL AMOUNT OF.,1 U DATED THIS DAY OF D 192.R—