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Home My WebLink AboutAGENDA REPORT 1992 0325 CC SPC ITEM 08BF ITEM 6. 3 • F° MOORPARK ooi��J 799 Moorpark Avenue Moorp_�k. California 93x21 (8051 5296c�4 MANUAL WARRANTS VOIDED WARRANTS SUB TOTAL TOTALS WARRANT REGISTER FOR THE 1991 -92 FISCAL YEAR CITY COUNCIL MEETING OF MARCH 25, 1992 16999 — 17007 16701 & 16784 17018 — 17101 $ 19,598.19 $ (51.65) $ 19,546.54 $ 328,133.35 $ 347,679.89 r_ 3E= \.��r' A+ °EREZ =, Y E TA,-LEY JR. PAUL W. LA:WRASCN JR JOHN E WOZNIAK SCOTT M :':TG_ :ouncil--ember Mayor Pro Tem Counr_: �nntec ; - Recycles Fair CITY OF MOORPARK BRC ACCOUNTS PAYABLE Schedule of Bills by Fund GL06OS- VO2.03 RECAPPAGE 03/16/92 10:23:01 GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS - --- ---------------- ---- -- - - - - -- 001 GENERAL FUND 212,214.81 002 TRAFFIC SAFETY 6,536.23 005 PARK IMPROVEMENTS 1,237.95 007 COMMUNITY CENTER 150.00 44,100.72 011 LOCAL TRANSPORTATION STREETS 015 TDA ARTICLE 3 4, .58 90 1 018 CDBG ENTITLEMENT 190.77 1,170.75 021 CITY WIDE TRAFFIC MITIGATION 023 AD 84 -2 LIGHTING MAINTENANCE 1,131.77 5,164.94 025 AD 85-1 PARKS MAINTENANCE 026 TIERRA REJADA/ SPRING A 0 C 1,519.42 9,682.82 027 L A AVENUE AOC 1,421.90 033 RECRLAIION 039 TRUST FUND 44,040.58 0141 COMMUNITY DEVELOPMENT 13,629.65 051 GANN FUND 750 FOCI TOTAL ALL FUNDS 347,679.89 BANK RECAP: DISBURSEMENTS BANK NAME BANK BANK OF A. LEVY 347,679.89 TOTAL ALL BANKS ? 347,65D.89 DAIL APPROVED BY /• �r WE HAVE EXAMINE THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONSISTING OF .!�_ PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SHOWN70, �=ZII RLGISIER SUCH CLAIMS ARI. 111.1RILBY jALLOWLD IN 1110 101AL AMOUNT OF DATI' D Till; 4 5 DAY Of .. �,� ....._ ___._ _ 19't'4- BRC ACCOUNTS PAYABLE CiTY OF MOORPARK 03/16/92 10:21:31 Disbursements Journal GL050R- V02.03 COVERPAGE Report. Scloct.ion: RUN GROUP... 032592 COMMENT... WARRANTS FOR 03/25/i92MTG DATA -JE -ID DATA COMMENT --- ----- - -- --- ------------------------ H- 03251992 -691 WARRANTS FOR 03/25/92MTG W- 03251992 -690 WARRANTS FOR 03/25/92MTG Run Instructions: Jobq Banner Copies Form Prinnler Hold space LPPI Lines GPI 1 03 A BRC ACCOUNTS PAYABLE 0.;/ 1619 ;' 10:, 1 :35 WAIMAN I OA I I VI NDON BANK OF A. LEVY 1(,1()1 O:' /O', /Q ;' PC IIOOK`; k SPI -ClAl P 16784 02/19/92 D F M ASSOCIATES O :i /(14 /')? TIN I T I D I NSUItANCI CO 17000 03/04/92 UNITED 17000 03/04/92 UNITED 17000 03/04/92 UNITED 17000 01/04/92 UNITED I /0()() O.i /011/9:' TIN 111 U 17000 03/04/92 UNITED 17000 03/04/92 UNITED 17000 03/04/92 UNITED 17000 03/04/92 UNITED 17000 03/04/92 UNITED 17000 03/04/92 UNITED 17000 03/04/92 UNITED 1 "1000 03/04/92 UNITED INSURANCE CO INSURANCE CO INSURANCE CO INSURANCF CO INSURANCI- CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO 17001 03/04/92 BERNIER, CAROLYN 17002 03/04/92 BETTIS, BILL 17003 03/04/92 CALIFORNIA DARE OFFI 17003 03/04/92 CALIFORNIA DARE OFFI 17003 03/04/92 CALIFORNIA DARE OFFI D i fiburse3mants J011rna I 17004 I)[ (:(:R I i`1 I ON AMOIIN -I CI A I M I NVO I Cl- 1 op 2 VOID 2 ERROR MFSSAGF 11 15.72CR 001513 40247 680 VOID DUPLICATE PAYMENT 35.93CR 001514 0010129-IN 1091 :i /92MI D INS PRI M -NF WII 'f'10-00 0(1 15 15 MARCH 199;' 1091 3/92 MEDICAL INS PR 1,215.69 001516 MAI(C11,1992 1091 3/92 MEDICAL INS PREM 537.26 001516 MARCH,1992 1091 3/92 MEDICAL INS PREM 729.41 001516 MARC11,1992 1091 3/92 MEDICAL INS PR 1,946.11 001516 MARCH,1992 Ill')1 3/') ;' MI1)1(:AI IN`- PH 1,600. -6 001106 MARCII,1992 1091 3/92 MEDICAL INS PREMIU 0.42 001516 MARC11,1992 1091 3/92 MEDICAL INS PREMI 66.49 001516 MARCH,1992 1091 3/92 MEDICAL INS PREM 688.43 001516 MARCH,1992 1091 3/92 MEDICAL INS PREM 565.20 001516 MARCH,1992 1091 3/92 MEDICAL INS PR 2,143.93 001516 MARCH,1992 1091 3/92 MEDICAL INS PREM 193.77 001516 MARCH,1992 1091 3/92 MEDICAL INS PR 1,482.67 001516 MARCH,1992 1091 3/92 MEDICAL INS PR 3,325.36 001516 MARCH,1992 14,500.00 *CHECK TOTAL 1094 TT & WW SANDCASTING C 100.00 001517 SANDCASTING 1095 MLALS 3/7 &8/92 DARL CO 68.00 0015111 BLIIIS 283 REGIS DARE CONF -B BET 110.00 001519 DARE CONF 283 1992 ANNUAL DUES -BETTI 25.00 001519 DARE CONF 283 3 /7 /92DARE DINNER -BETT 35.00 001519 DARE CONF 170.00 *CHECK TOTAL 17004 03/04/92 PIONEER OFFICE MACHI 186 SERVICE SONY BM -46 35.00 001520 8679 I !()(1.. 11 1 /(111 ")." WI -.I 1 11N ('OMrUI l li 020 POI I('1" ROMI`1171 R f Qll l P RRO.7n (101521 105i9 17006 03/04/92 TAFT ELECTRIC COMPAN 140 POINDEXTER SIGNAL P PAY #3L,23i,60CR 2,816.00 001522 ESIM 3 3 17006 03/011/92 TAF1 FI FCTRIC COMPAN 140 10% RFTENT,ION 011.4.142.511 "001522TOTAM H 023.4.143.511 P N H 025.4.147.511 P N H 041.4.131.511 1 1001 0.I/04/9;' U 1 11' 01 CAMAR I1 LO 86 1 1'M I JI'A V.: VI N I ON 1 , 100. (1(I 00 1!i:';; 00061, 1:' 17018 03/25/92 A -1 LOCK AND SAFE 1 DUP KEY -C H KEY BOXES 31.61 001524 12248 17019 03/25/92 A -1 PRINTING 2 40M LETTERHD BLACK 1111I 64.14 64.111 001525 001525 002877 002877 1 /111() 03/: ") /9:' A -1 PkINI ING 2 2 40'x, 11ITFRIID FII ACK 10% LLIILRHD BLACK 1'M1 PRI 16.03 001525 002811 17019 17019 03/25/92 03/25/92 A -1 A -1 PRINTING PRINTING 2 10% LETTERHD BLACK PR1160.03 34 *0015257002877 R CITY Of MOORPARK CI 540R- V02.0:1 PAGL 1 PO# 1 9 S ACCOUNI P N H 001.4.111.906 P N 11 001.4. 113.(,33 P N II 00 1 .11 . Lill .', I I I' N 11 (p) I , it , 1 1 ;' . ', I I P N H 001.4.113.511 P N 11 001. 4. 11f,.`,11 P N H 001.4.117.511 P N II On1.)I. 1':1.',11 1' N It 00 1. It . 1 311 . ', I I P N H 001.4.141.')11 P N H 00 1 .4 . 146 .') 1 1 P N H 001.4.149.511 P N H 011.4.142.511 P N H 023.4.143.511 P N H 025.4.147.511 P N H 041.4.131.511 P N H 001.4.148.642 P N II 00 1. )1 . 1 P 1. 636 P N H 001.4.121.636 P N H 001.4.121.636 P N H 001.4.121.636 P N H 041.4.131.651 P N H on-,,. it. 12 1 ')0(. 1' N II 02/.4, 1 ll�'.903 P N H 027.2.210.210'., 1' N H nn 1 . It . 114 04 P N W 001.4.117.658 P N W UO I. )1 . I I I. 11 N W 041.4.131.627 P N W 00 1 . 11 . 14L' . 62,' P N W 011.4.14.622 (;ITY r1I MOORPARV BRC ACCOUN I S PAYABLE Disbursements Journal GL 540k -V0;' . U:; PAM <' 03/16/92 10:21:35 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD/ F 9 S ACCOUNT IIANK Or A. L FVY 17020 03/25/92 ACCURATE WELDING 3 MAINT & REP NO MDWS P 100.00 001527 001527 1502,152.6,1534 1502.1526,1534 P N P N W 025.14.147.6t08 W 025.4.147.658 11020 03/25/92 ACCURAIL WLLDING 3 RI. I' BSKT131 MOUNT NO MI) CUT DMND PLATE CASEY 55.00 00152771502,1526,1534 P N W 011.4.114,.'.058 17020 03/25/92 ACCURATE WELDING 3 308.80 *CHECK 17021 03/25/92 ANDERSON, LINDA 1104 RFND CNCL GREAT BEGINN 28.50 001526 RECEIPT 9210 P N W 033.3.499.495 17022 03/25/92 AUTOMATIC DATA PROCE 12 YR END TAX',REPORTS, W 223.60 001528 892715,584037 P N P N W W 001.4.117.642 001.11.177.642 17022 C)3/25/92 AUTOMATIC DATA PROCE 12 02/23/92 PAYROLL SERV1306.75 *0015287892715,584037 CHECK 17023 03/25/92 B & B SYSTEMS INC. 1103 REFUND BIDDER BOND 22,500.00 001617 RECEIPT 57065 P N W 039.2.270.2704 170214 03/;5/92 BAKER'S TOOL & FQUIP 16 EOOIP RNTL- GABBERT RD 123.00 001529 001530 2656 2669 P N P N W W 011.4.142.661 011.+1.142.661 17024 03/25/92 BAKER'S 100L & EQUIP 16 16 LQUIP EQUIP RN1L- IILRRA REJ RNTL- GRIMES CYN 204.00 165.00 001531 2694 P N W 011.4.142.661 170214 03/25/92 BAKER'S TOOL & TOOL & EQUIP EQUIP 16 EQUIP RNTL- 1 R SHOUL 165.00 001532 2695 P N W 011.4.14;,661 11024 17024 03/25/92 03/25/92 BAKER'S BAKER'S TOOL & EQUIP 16 MUD REM -B VIEW,CHAS,E 175.00 001533 2726 P N W 011.4.142.661 832.00 *CHECK TOTAL 17025 03/25/92 BEARD, HLLLN 1000 4/92 MOBILE RLNT SUBSI 37.27 001534 APR 1992 P 7 W 001.4.117.641 17026 03/25/92 BENNETT, DANA 1105 REND CNCI_ GREAT BEGINN 57.00 001535 RECEIPT 9313 P N W 033.3.499.495 17027 03/25/92 BOB'S TREE SERVICE 20 TREE REMOVAL GBBRT &EL 1450.00 001536 GBBRT &ELWIN P 7 W 023.4.143.642 17028 03/25/92 CALIFORNIA REDEVELOP 1096 INTRO TO REDEV -CITY MG 38.07 001537 NOTEBOOK P N W 001.4.112.633 17029 03/25/92 CHARLES ABBOTT ASSOC 36 1/92 ENG SVCE TR479P 11 80.00 001608 403 394 P N P N W W 039.2.270.2703 039.2.270.2703 17029 03/25/92 CHARLES ABBOTT ASSOC 36 01/92 01/92 ENGINEERING SVCE 89.00 ENGINEERING SVC 554.50 001609 001610 398 P N W 002.4.142.641 17029 03/25/92 03/25/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 01/92 ENGINEERING SVC 661.00 001611 399 P N P N W W 011.4.142.903 011.4.142.903 17029 17029 03/25/92 CHARLES ABBOTT ASSOC 36 01/92 ENGINEERING SVC 230.00 172.92 001612 001613 400 359 P N W 026.4.142.903 17029 03/25/92 CHARLES ABBOTT ASSOC 36 12/91 12/91 ENGINEERING SVC ENGINEERING SVC 351.08 001614 359 P N W 027.4.142.903 1102() 17029 03/25/9; 03/25/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 12/91 LNGINEERINC SVC 281.75 001644 357 P N P N W W 039.2.270.2Y0 "; 041.4.135.641 17029 03/25/92 CHARLES ABBOTT ASSOC 36 01/92 ENGINEERING S 2,437.00 SVC 262.21CR 001645 001646 368, 369 370 P N W 039.2.270.2703 17029 03/25/92 CHARLES ABBOTT ASSOC 36 36 01/92 01/92 ENGINEERING ENGINEERING SVC 796.59 001647 371 P N W 011.4.111, <)()3 17029 17029 03/25/92 03/25/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 01/92 ENGINEERING SVC 796.58 001647 371 P N P N W W 011.4.142.903 039.2.270.2703 17029 03/25/92 CHARLES ABBOTT ASSOC 36 01/92 ENGINEERING SVC SVCE 130.00 40.00 001648 001649 372 374 P N W 039.2.270.2703 17029 03/25/92 CHARLES ABBOTT ASSOC 36 36 01/92 01/92 ENGINEERING ENGINEERING SVC 272.00 001650 376 P N W 039.2.270.2703 17029 17029 03/25/92 03/25/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 01/92 ENGINEERING SVC 190.77 001651 377 P N P N W W 018.4.131.903 039.2.270.2703 17029 03/25/92 CHARLES ABBOTT ASSOC 36 01/92 ENGINEERING SVCE ENGINEERING SVCE 78.20 21.50 001652 001653 380 381 P N W 039.2.270.2703 17029 03/25/92 CHARLES ABBOTT ASSOC 36 01/92 01/92 ENGINEERING SVC 494.25 001654 383 P N W 039.2.270.9 17029 03/25/92 CHARLES ABBOTT ASSOC 36 01/92 ENGINEERING SVC 673.75 001655 384 P N W 903 027.4.142.03 17029 03/25/92 CHARLES ABBOTT ASSOC 36 CITY OF MOORPARK IlW', ACCOUNTS PAYARI F .luurnn i CI °�IIOf( -VO 3 0/ 16/9:' WARRANI DAIF VENDOR DFSCRIPTION AMOUNT Cl, AIM INVOICE PO# F 9 S ACCOUNT I,AN1, (it A. I I VN CHARI FS ABBOTT ASSOC 36 01/92 FNC I NFFR I NG SVCF 72.50 001656 385 3611 P N W P N W 027.4.142.903 0,' 1 .II 1,1' 11029 U3/ ;15/9', CIIARL L;) AlOtOI I A:;SOC A6 (I t /4�' 01 /9'l I Nl.l NI I k I N(� F NG I NI I R I NG ', I , 1 /O. /`) r �. SVC: 143. »CI( OO Ito ",7 < OO16�8 < 381 1' N W . U3`/.;'. ;' 1O 10, 17029 0:i /; "o /`t;' 03/25/92 CIIAI%t f 5 CHARLES AIIHOT1 ABB01T ASSOC ASSOC 30 36 01/92 LNGINLLItING SVC 803.70 001659 390 1' N W P N W 0..;'/to.70 00055.44.147.9903 17029 03/25/9? CHARLES ABBOTT ASSOC 36 12/91 01/92 ENGINEERING LNG I NLLR I NG SVCE 23.00 SVCF 23.25 001660 001661 346 391 P N W 026. )) • 111," 03 17029 17029 03/25/92 03/25/92 CHARLES CHARLES A61301.1 ABBOTT ASSOC ASSOC 36 36 01/92 ENGINEERING SVCE 46.50 001661 391 P N W P N W 027.4.14'.903 039.2.270.2703 17029 03/25/92 CHARLES ABBOTT ASSOC 36 01/92 01/92 ENGINEERING ENGINEERING S 2,027.75 S 2,347.50 001662 001663 392 393 P N W 039.2.270.2703 17029 17029 03/25/92 03/25/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 01/92 ENGINEERING S 1,021.47 001664 395 P N W P N W 039.2.270.2703 039.2.270.2703 17029 03/25/92 CHARLES ABBOTT ASSOC 36 01/92 01/92 ENGINEERING ENGINEERING SVC[ 21.50 SVCE 73.50 001665 001666 396 397 P N W 039.2.270.2703 17029 17029 03/25/92 03/25/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 01/92 ENGINEERING SVCE 62.50 001667 402 P N W P N W 039.2.270.2703 011.4.142.903 17029 03/25/92 CHARLES ABBOTT ASSOC 36 12/91 ENGINEERING ENGINEERING SVC 470.00 10,200.50 001668 001669 344 333 P N W 011.4.142.903 17029 03/25/92 03/25/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 12/91 12/91 ENGINEERING SVC 847.25 001670 337, 343 P N W P N W 026.4.142.903 027.4.142.903 17029 17029 03/25/92 CHARLES ABBOTT ASSOC 36 12/91 ENGINEERING S 1,267.00 SVC 476.00 001671 001672 350, 351 366 P N W 041.3.460.465 17029 03/25/92 03/25/92 CHARLES CHARLES ABBOT T ABBOTT ASSOC ASSOC 36 36 12/91 12/91 ENGINEERING ENGINEERING S 2,100.00 001673 331 P N W P N W 041.4.135.641 041..135.641 17029 17029 03/25/92 CHARLES ABBOTT ASSOC 36 12/91 ENGINEERING SVC 323.00 40.00 001674 001676 332 336 P N W 039.22.270.2703 17029 03/25/92 CHARLES ABBOTT ASSOC 36 12/91 11/91 ENGINEERING ENGINEERING SVCE SVC 500.00 001677 301 P N W 039.2.270.2703 17029 17029 03/25/92 03/25/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 12/91 ENGINEERING S 1,111.00 001678 362 P N W P N W 039.2.270.2703 039.2.270.2703 17029 03/25/92 CHARLES ABBOTT ASSOC 36 12/91 12/91 ENGINEERING ENGINEERING SVCE 21.50 S 3,960.50 001679 001680 363 358 P N W 039.2.270.2703 17029 17029 03/25/92 03/25/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 12/91 ENGINEERING SVC 240.25 001681 349 P N W P N W 039.2.270.2703 039.2.270.2703 17029 03/25/92 CHARLES ABBOTT ASSOC 36 12/91 10/91 ENGINEERING ENGINEERING SVC 120.00 S 1,575.08CR 001682 001683 338 272 P N W 039.2.270.2703 17029 17029 03/25/92 03/25/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 12/91 ENGINEERING SVCE 64.00 001684 360 P N W P N W 039.2.270.2703 039.2.270.2703 17029 03/25/92 CHARLES ABBOTT ASSOC 36 06/91 ENGINEERING ENGINEERING S 1,907.50 SVC 694.50 001685 001686 77 311 P N W 039.2.270.2703 1702.9 03/25/92 03/25/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 11/91 12/91 ENGINEERING SVCE 85.00 001687 334 P N W P N W 039.2.270.2703 039.2.270.2703 17029 17029 03/25/92 CHARLES ABBOTT ASSOC 36 12/91 ENGINEERING SVC 277.50 16.75 001688 001689 361 347 P N W 039.2.270.2703 17029 03/25/92 CHARLES ABBOTT ASSOC 36 12/91 12./91 ENGINEERING ENGINEERING SVCE SVC 360.00 001690 342 P N W 039.2.270.2703 17029 03/25/92 03/25/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 07/91 ENGINEERING SVC 130.75 001691 119 1' N W P N W 039.�.2lU.;'!l):f 039.2.270.2703 17029 17029 03/25/92 CHARLES ABBOT T ASSOC 36 12/91 12/91 ENGINEERING ENGINEERING SVCE 21.50 SVC 597.00 001692 001693 348 345 P N W 039.2.270.2703 17029 03/25/92 03/25/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 12/91 E NGINEERING S 1,257.50 001694 367 P N W P N W 039.2.270.2703 039.2.270.;703 17029 17029 03/25/92 CHARLES ABBOTT ASSOC 36 12/91 ENGINEERING SVC 834.00 41,986.97 001695 *CHECK 335 TOTAL 17030 03/25/92 CHEMSEARCH 566 PKS MAINT SUPPLIES 164.40 001538 FO -34482 P N W 025.4.147.623 17031 03/25/92 CLASSIC REPRODUCTION 849 COPIES OF TRACT 4037 45.58 001539 18329 P N W 001.3.400.406 17032 03/25/92 COUNTY OF VENTURA 44 2ND QTR FISCAL YR YR 12,554.50 915,148.50 001540 10,11 02/92 2/92 P N W P N W 001.4.123.641 001.4.123.642 17032 03/25/92 COUNTY OF VENTURA 44 2ND QTR FISCAL *00154OTOOTA110 CHECK CITY OF MOORPARK BRC ACCOUNTS PAYABLE Disbursements Journal GL540R- VO2.03 PAGE 4 03/16/92 10:21:35 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNI BANK OF A. LEVY 1-7033 03/25/92 COUNTY OF VENTURA P. 17034 03/25/92 D & D SHIRTS UNLIMIT 51 17035 03/25/92 DAVES CLUB TOWING 1 "7036 03/25/92 DAVIS, MILDRED 17036 03/25/92 DAVIS. MILDRED 17037 03/25/92 DIAL SECURITY 56 17037 03/25/92 DIAL SECURITY 56 17037 01 Al SLCl1k I TY 56 17038 03/25/92 EUGENE'S CONCRETE CU 17039 03/25/92 FOSTER'S FIRE EXTING 17039 03/25/92 FOSTER'S FIRE EXTING 17039 03/25/92 FOSTER'S FIRE EXTING 475 1 /3 -SR SURVIVAL TRANS 300.00 TBALL TSHIRTS WINTER 195.45 1071 4 VEHICLES TOWED PER 250.00 17040 03/25/92 FRUIT GROWERS LABORA 17041 03/25/92 G I RUBBISH 64 17041 03/25/92 G I RUBBISH 64 11041 03/25/92 G 1 RUBBISH 64 17042 03/25/92 GEIGER BROS. WEST 17043 03/25/92 GILBERT, KENNETH 374 AD84 -2 ASSESSMFNT RFRA 33.40 374 AD85 -1 ASSESSMENT REBA 33.20 66.60 REPL DUMP TRUCK ANTENN 21.24 STREETS RADIO BATTERY 99.74 PARKS RADIO BAITLRY 99.711 220.7: 1030 CORE 6 HOLES VARIOUS '200.00 17044 03/25/92 GTE LEASING CORPORAT 67 17044 03/25/92 GTE LEASING CORPORAT 67 17044 03/25/92 GTE LEASING CORPORAT 67 17044 03/25/92 GTE LEASING CORPORAT 6 17045 03/25/92 GUARANTEED SUPPLY, 1 17046 03/2.5/92 H &M WINDMACHINE CO. 17046 03/25/92 H &M WINDMACHINE CO. 862 FIRE LXIINGUISHEk kE:C 323.40 862 3FIRE EXT- ELEC,BOILR& 390.00 862 FIRE EXTINGUISHER SR C 98.20 811.60 1092 SOIL ANALYSIS P H RESE 75.00 02/92 TRASH PICK UP 151.94 02/92 TRASH PICK UP 8.44 02/92 TRASH PICK UP 8.44 168.82 1097 50 PLAQUES,TILES,FR 1,665.30 222 TRAVEL & MILEAGE REIM 200.00 40TH INSTALLMENT -PHON 169.44 40TH INSTALLMENT -PHON 169.44 40TH INSTALLMENT -PHONE 42.36 7 40TH INSTALLMENT -PHONE 42.37 423.61 1034 COMM CTR JANITORIAL S 164.84 291 5 BACKFLOW CERTS -ALL 150.00 291 CERT BACKFLOW PREV DL 700.00 850.00 17047 03/25/92 HARE, RICHARD 70 TRAVEL & MILEAGE REIM 200.00 17048 03/25/92 HARLEN CHEMICAL COMP 181 PARKS MAINT SUPPLIES 75.08 001543 Y3- 1991-92 001544 1546 001545 11099 001627 1991 001627 1991 *CHECK TOTAI 001546 16915 001546 16915 0015116 16915 *CIIFCK TOTAI 001547 1533 & 1534 001548 LL032110 001548 EE03240 001549 BB07638 *CHECK TOTAL 001550 (2)200884 001551 72804,41,74097 001551 72804,41,74097 001551 72804,41,74097 *CHECK TOTAL 001553 A73806 001626 MAR 1992 001552 449556 001552 449556 001552 449556 001552 449556 *CHECK TOTAL 001554 15631 001555 7825 & 7832 001555 7825 & 7832 *CHECK TOTAL 001625 MAR 1992 001556 631090 P N W 001.4.111.641 P N W 033.4.148.992 P N W 041.4.131.642 P N W 023.3.400.403 P N W 01 ') .3 .400 . 403 P N W 01 1.4. 142.654 P N W 011.4.142.623 1' N W 0;' 5. 11 . 111 i- b,'3 11 N W 0 1 1. 4. 14, . (dG' P N W 00 1. 4. 111') . (,11 P N W 001.4.149.657 P N W 001.4.149.657 P N W 023.4.143.642 P N W 011.4.142.642 P N W 023.4.143.642 P N W 001.)1.149.642 P N W 001.11.117.631 P N W 011.4.142.637 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 001.4.149.623 P N W 025.4.147.642 P N W 025.4.147.642 P N W 001.4.117.637 P N W 025.4.147.623 BRC ACCOUNTS PAYABLE 03/16/92 10:21:35 WARRANT DATE VENDOR BANK OF A. LEVY 17048 03/25/92 HARLEN CHEMICAL COMP 18 17048 03/25/92 HARLEN CHEMICAL COMP 18 17049 03/25/92 HOME DEPOT, THE 061 17049 03/25/92 HOME DEPOT, THE 061 17049 03/25/92 HOME DEPOT, THE 061 17049 03/25/92 HOME DEPOT, THE 061 17050 03/25/92 HOUSE PAPER &JANITORI 11051 03/25/92 JERRICK LAR1H -KIND P 17051 03/25/92 JERRICK EARTH -KIND P 17051 03/25/92 JERRICK EARTH -KIND P 17051 03/25/92 JERRICK LAR1H -KIND P 17052 03/25/92 KUENY, STEVEN 80 17053 03/25/92 LEAGUE OF CALIFORNIA 85 17054 03/25/92 LOPEZ, DEPUTY JOSE 17055 03/25/92 MALNN, CRAIG 88 17056 03/25/92 MANCINO, FRANK 61 17056 03/25/92 MANCINO, FRANK 61 17057 03/25/92 MOMS AUTO PARTS -MOOR 17057 03/25/92 MOMS AUTO PARTS -MOOR 17057 03/25/92 MOMS AUTO PARTS -MOOR 17057 03/25/92 MOMS AUTO PARTS -MOOR 17057 03/25/92 MOMS AUTO PARTS -MOOR 17058 03/25/92 MOORPARK CHAMBER OF 17059 03/25/92 MOORPARK NEWS 17059 03/25/92 MOORPARK NEWS 17059 03/25/92 MOORPARK NEWS 17059 03/25/92 MOORPARK NEWS 0A 9 9 9 9 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1 COMM CTR MAINT SUPPLI 112.61 1 COMM CTR MAINT SUPPLIE 16.43 204.12 993 PLASTIC FOR LANDSLIDE 376.51 993 PARKS MAINT SUPPLIES 197.07 993 PAINT FOR ANNEX 28.69 993 STREETS MAINT SUPPLIE 158.52 760.79 332 COMM CTR MAINT SUPPLIE 30.37 921 110% 5 CA5LS COPY PAPER 84.33 927 40% 5 CASES COPY PAPER 84.33 927 10% 5 CASES COPY PAPER 21.08 92'/ 10% 5 CASLS COPY PAPER 21.08 210.82 TRAVEL & MILEAGE REIM 350.00 1992 CHANNEL CO DIV DU 25.00 1109 REIMB CARRYING CASE &BT 46.37 2/92 MILEAGE REIMB 70M 19.25 2/92 CEO UNIFORM CLEAN 26.00 REIMB C E 0 LUNCH 10.00 36.00 1100 VEHICLE MAINT SUPPLIES 14.68 1100 VEHICLE MAINT SUPPLIES 14.68 1100 VEHICLE MAINT SUPPLIES 14.68 1100 TRAILOR HITCH 92CHEVY 10.93 1100 FORD RANGER BATTERY CBL 7.07 62.04 3/92 91 -91 SVCE AGRME 750.00 4 EMP RECRUIT XING GD X2 10.00 4 LEGAL_ PUB HRING NOIIC 244.66 4 LEGAL SEALED BIDS -HIGH 69.30 4 VALENTINES DAY DANCE A 47.25 371.21 001557 831300,551500 001557 831300,551500 *CHECK TOTAL 001558 269005 001559 507004 001560 478032 001561 240013 *CHECK TOTAL 001562 204597 001563 6112 001563 6112 001563 6112 001563 6112 *CHECK TOTAL 001564 MAR 1992 001629 1992 DUES 001565 479878 001628 2/92 001624 02/92 001624 02/92 *CHECK TOTAL 001566 2464 001566 2464 001566 2464 001567 2840 001568 2541 *CHECK TOTAL 001622 03/92 001569 1037 001569 1037 001569 1037 001569 1037 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P N W 001.4.149.623 P N W 001.4.149.623 P N W 025.4.147.623 P N W 025.4.147.623 P N W 001.4.117.623 P N W 011.4.142.623 P N W 001.4.149.623 P N W 00 1. 4. 1 17 P N W 041.4.111.622 P N W 001.4.148.622 P N W P N W 001.4.112.637 P N W 001.4.117.634 P N W 001.4.121.906 P N W 041.4.131.637 P N W 041.4.131.638 P N W 041.4.131.632 P N W 025.4.147.654 P N W 001.4.149.623 P N W 011.4.142.654 P N W 025.4.147.654 P N W 025.4.147.654 P N W 051.4.117.631 P N W 001.4.117.639 P N W OI11.4.131.6?5 P N W 011,4.142.903 P N W 001.4.148.642 17060 03/25/92 MOORPARK PRINTERS 95 POL I CL BI( COVLRS & PAP 80.44 001570 3303 P N W 17060 03/25/92 MOORPARK PRINTERS 95 75 WASTE WATCH BROCHU 122.81 001570 3303 P N W 001,4,160.626 203.25 *CHECK TOTAL BRC ACCOUNTS PAYABLE 03/16/92 10:21:35 WARRANI DATE VENDOR BANK OF A. LEVY 17061 03/25/92 MOORPARK STATIONERS 17061 03/25/92 MOORPARK STATIONERS 17061 03/25/92 MOORPARK STATIONERS 17061 03/25/92 MOORPARK STATIONERS 17062 03/25/92 MUNICIPAL MGMT. ASS] 17063 03/25/92 NAFCO 17064 03/25/92 NCR CORPORATION 11065 03/25/92 NLWI ON IM l LD I NG MA11 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PO# 202 40% MISC OFFICE SUPPLIE 9.80 001571 02/92 202 40% MISC OFFICE SUPPLIE 9.80 001571 02/92 202 10% MISC OFFICE SUPPLIE 2.45 001571 02/92 202 10% MISC OFFICE SUPPLIE 177 1 242..45 *001571702/92 001630 1 1107 1992 MEMBER RENEWAL DC 40.00 001572 MMASC 1098 DECAL PARKING PERMITS 419.00 001574 004906 1099 5000 CITY PARKING C 2,658.81 001573 4981042896 ;116 MARKI R CIIAI K 1 Olt P II 243.46 001575 75125 17066 03/25/92 NORTH OAKS AUTO PART 1057 PARKS VEHICLE BAT "FERY 60.36 001576 135069 1.066 03/'5/92 NORTH OAKS AUTO PART 1057 STREETS VEHICLE MAINT 88.72 001577 1353)19 153.33 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 6 F 9 S ACCOUNT 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 001.4.117.634 P N W 011.4.142.62.', P N W 001.4.121.629 P N W 033.4.14A.991 P N W 025.4.147.654 P N W 011.11.1112.6`>1I P N W 011.4.142.654 17067 0 03/25/92 N NOVA BUSINESS FURNIS 2 263 D DISPLAY TRMNL COMP SR 250.00 0 001578 1 12514A P P N N W W 0 001.4.117.642 17068 0 03/25/92 P P B R 1 177 1 1/92 MPK G GEN PLAN U 3,295.05 0 001630 1 13280 1 1' N N W W 0 039.2- %.'70.:170:' 17068 0 03/25/92 P P k3 It 1 177 1 1/92 MPK S SPHERE O *CHECK TOTAL 17069 0 03/25/92 P PACIFIC W WESTERN 4 449 P PROG PMT # #1 RTE 11 25,346.19 0 001579 3 37325T P P N N W W 0 011.4.142.642 17070 0 03/25/92 P PADILLA & & SONS 921 1 10% RETENTION PMT 1 4,737.59 0 001623 R RETENTION P P 7 7 W W 0 027.2.210.2105 CI-1Y OF MOORPARh RRC ACCOUNTS PAYABLE GI_54OR- V02.0;; PAGI / 03/16/92 10:21:35 Ulsburscmcnt,s .Journnl DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT WARRANT DATE VENDOR BANK OF A. LEVY 17072 03/25/92 PICON, INC. 17073 03/25/92 PORTER, PAUL 17074 03/25/92 POSTAGE BY PHONE 17074 03/25/92 POSTAGE BY PHONE 784 COMM CTR IMPROV CONSII 261.80 1,618.00 217 2/92 MILEAGE REIMB 118 32.45 651 50% POSTAGE METER 500.00 651 50% POSTAGE METER 500.00 1,000.00 MAINT UNIFORMS 73.92 MAINT UNIFORMS 73.92 MAINT UNIFORMS 73.92 MAINT SUPPLIES 61.84 283.60 1113 RFND 3/9/92 C CTR REN 150.00 1113 REIMB SEC /CLEANING FE 232.50 382.50 460 04 /92MOBILL RLNI SUBSI 42.60 3 1RAVEI Fc MILEAGI_ RLIM ?00.00 4 ACCTG SERVICES 39.5 1,382.50 4 ACCTG SERVICES 39.`ti 1,382.50 ,765.00 60 / CLU UN I I ORM CL t AN HL I M ;' I . O0 607 REIMB CEO 2/92 MTG LUN 10.00 31.00 17075 03/25/92 PRUDENTIAL OVERALL S 114 17075 03/25/92 PRUDENTIAL OVERALL S 114 17075 03/25/92 PRUDENTIAL OVERALL S 114 17075 03/25/92 PRUDENTIAL OVERALL S 114 17076 03/25/92 PS FOR KIDS 17076 03/25/92 PS FOR KIDS 17077 03/25/92 REID, DENNIS 17078 03/25/92 RICHARDS, PATRICK 17079 03/25/92 RIELA, JOHN 17079 03/25/92 RIFI.A, JOHN 17080 03/25/92 RILEY,MARIU 17080 03/25/92 RILEY,MARIO 12 12 12 1 7(181 03/20/92 ROWAN, Al ICE 10(1 04 /92MOIi I L 1. RL N I 0�1111S 1 4;'.60 I !()82 03/25/`)2 SAI LLL I It UOI'Y PRODU 12tt 111;1, :I 40% 3 IWAI .o BOXES I ONI It TONER 111.1 , f, / 103.66 17082 17082 03/25/92 03/25/92 SATELLITE SATELLITE COPY COPY PRODU PRODU 128 128 10% 3 BOXES TONER 25.92 17082 03/25/92 SATELL 111 COPY PRODU 126 10N, 3 ROXFIS TUNER J25.92 Ni I Itt AI 111 x;1171) '`r1 ~i11 1 /083 03/25/`92 SIIAW, hAM N 170611 03/25/92 SHFI I ARARrFR , SUSAN 17nt1r• nz / ^� /Q9 SHFRWIN W11 I TAMS CO. 17086 03/25/92 SIERRA DIGITAL 17087 03/25/92 SIMI - PACIFIC BLDG. M 1 tun Ill NI) t. I. , 388 TRAVFI &. MILEAGE REIM 150.00 001616 3/3/92 *CHECK TOTAL 001621 2/92 001581 015922 001581 015922 *CHECK TOTAL 001582 2/92 001582 2/92 001582 2/92 001583 258740,317667 *CHECK TOTAL 001606 REFUND 001606 REFUND *CHECK TOTAL 001584 APR 1992 001620 MAR 1992 001585 2/24- 3/6/92 001585 2/24- 3/6/92 *CIILCI( TOTAL 0016011 001605 2/9'L *CHECK TOTAL 00158G AI'I( 199,! 00 1 h rl / I I ) "t. 001587 1056 001587 1056 001587 1056 #G14 0K T01 AI_ 001 ,nn HI I:1 11.1 u.` 1 1 001619 MAR 1992 11(12 ACRYLIC PAINT- FII._C CRN 73.67 001589 89157 1101 COMPUTER SFTWRL TRIAL 26.81 001590 11686 1032 ST EI..001)ING MAINT "AH' 405.03 001591 38)13(1&38501 P N W 001.4.149.903 P N W 041.4.131.637 P N W 001.4.117.624 P N W 041.4.131.624 P N W 001.4.149.638 P N W 011.4.142.638 P N W 025.4.147.638 P N W 001.4.149.642 P N W 007.3.350.352 P N W 039.2.270.2703 1' N W 0()1.1i. 1 1 7. h11 I P N W 041.4.131.637 P 7 W 001.4.116.641 P 7 W 041.4.131.641 P N W 011 1, 4. I 'l I. /, .0; P N W 041.4.131.6:52 W ()11 1.11. I l i. n4 l 1• N W 110 I. 4 I I/ ("..I) P N W U4 1. 4. 1 3 1, f,e6 P N W 001.4.148.620 P N W 011.4.142.620 I' li v1 w, , , 11'1'/ II.,.. P N W 001.4.148.637 P N W 011.4.147.6.'3 P N W 001.4, 111ts.t.:'li P N W 011.11. Ill: BRC ACCOUNTS PAYABLE 03/16/92 10:21:35 WARRANT DATE VENDOR BANK OF A. LEVY 17088 03/25/92 SO. PACIFIC TRANSPOR 17089 03/25/92 STANDARD COMPUTER & 17089 03/25/92 STANDARD COMPUTER & 17089 03/25/92 STANDARD COMPUTER & 17089 03/25/92 STANDARD COMPUTER & 17090 03/25/92 SULLY'S SPORT CENTER 17090 03/25/92 SULLY'S SPORT CENTER 17091 03/25/92 TERRY LUMBER CO. 17092 03/25/92 UNDERGROUND SERVICE 17093 03/25/92 UNIVERSAL REPROGRAPH 17094 03/25/92 UNOCAL 17094 03/25/92 UNOCAL 17094 03/25/92 UNOCAL 17094 03/25/92 UNOCAL 1 l()g4 0:1 /; ` > /q; UNOCAL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1090 1ST QTR /92 INTERES 14,000.00 137 DICT CASSETTES &DISKET 129.89 137 DICT CASSETTES &DISKET 129.89 137 DICT CASSETTES &DISKETT 32.47 137 DISC CASSETTES &DISKETT 32.47 W 00 1 .14. 1:11 .642 P N 324.72 142 15 15 15 15 15( 17095 03/25/92 VARIETY LIGHTING SUP 15 17095 03/25/92 VARIETY LIGHTING SUP 15 870 BALLS FOR TBALL LEAGUE 67.57 870 SOFTBALL BALL SUPPLY 868.99 PKS BBQ CONCRETE INSTL 22.91 675 FAX NOTIFICATIONS 45.00 855 PLAN &SPECS HIGH ST DR 218.58 p MOTOR FUEL 197.08 0 MOTOR FUEL 70.12 p MOTOR FUEL 95.62 0 MOTOR FUEL 41.03 MOTOR Fort 5.27 1109. 1;1 1 COMM CTR LIGHT BULBS 150.83 1 STAGE LIGHT REPLACEME 828.83 979.66 PATROL, TRFFC,PRE 141,452.00 1 40HR TRAFFIC CAR 6,915.00 REGULAR 0 T & COURT 5,627.88 50% VEHICLE CHARGES 5,100.94 50% VFIIICLF CHARGES 5,100.94 MOORPARK EXTRA PATROL 978.68 MPK COMM VEHICLE EN 1,129.48 166,304.92 12/91 -2/92 WATER BILL 301.04 12/91 -2/92 WATER BILL 905.58 1,2.06.62 975 C1410 CABLE MAINZ 2/92 750.00 SAFETY AIDS ROLLER TA 127.16 SAFETY AIDS SAND BAGS 248.79 375.95 17096 03/25/92 VENTURA COUNTY SHERI 152 17096 03/25/92 VENTURA COUNTY SHERI 152 17096 03/25/92 VENTURA COUNTY SHERI 152 17096 03/25/92 VENTURA COUNTY SHERI 152 1.1096 03/25/92 VENTURA COUNTY SHERI 152 17096 03/25/92 VENTURA COUNTY SHERI 152 17096 03/25/92 VENTURA COUNTY SHERI 152 17097 03/25/92 VENTURA COUNTY WATER 153 17097 03/25/92 VENTURA COUNTY WATER 153 1"1098 03/25/92 VIDEOMAX PRODUCTIONS 17099 03/25/92 WESTERN HIGHWAY PROD 155 1709q 03/25/92 WESTERN HIGHWAY PROD 155 001607 1ST QTR 1992 001593 5888 & 5921 001593 5888 & 5921 001593 5888 & 5921 001593 5888 & 5921 *CHECK TOTAL 001592 04657 &04655 001592 04657 &04655 *CHECK TOTAL 001594 157378 001595 92020351 001596 32011 001597 02/92 001597 02/92 001597 02/92 001597 02/92 001597 02/92 +«(,H[ (:K 101 AI 001598 48391 001598 48391 *CHECK TOTAL 001618 02/92 001618 02/92 001618 02/92 001618 02/92 001618 02/92 001618 02/92 001618 02/92 *CHECK TOTAL 001599 12/17- 2/14/92 001599 12/17- 2/14/92 *CHOCK TOTAL_ 001600 FEB 1992 001601 209078,208523 001601 209078,208523 *CHECK TOTAL. CITY OF MOORPARK GL540R- VO2.03 PAGE 8 PO# F 9 S ACCOUNT P N W 001.4.800.801 P N W 001.4.117.620 P N W 041.4.131.620 P N W 011.4.142.620 P N W 001.4.148.620 P N W 033.4.148.992 P N W 033.4.148.991 P N W 025.4.147.658 P N W 011.4.142.642 P N W 001.3.490.499 P N W 011.4.142.655 P N W 023.4.143.655 P N W 025.4.147.655 P N W 041.4.131.654 P N W 001.4.149.658 P N W 001.4.149.623 P N W 001.4.118.623 1' N W 001.It. I:'I.(,41 P N W 001.4.121.641 P N W 001.4.121.642 P N W 001. 4. 121.654 P N W 002.4.121.654 P N W 00 1 .14. 1:11 .642 P N W 001.4.121.642 P N W 023 . 4. 14:', . (,'j;' P N W 025.4.147.652 P N W 001 . it . 1 If, . 6)t.' P N W 025.4.147.623 P N W 025.4.14/.623 8 CITY OF MOORPARK BRC ACCOUNTS PAYABLE Disbursements Journal GL540R- VO2.03 PACE 9 03/16/92 10.21:35 DESCRIPTION AMOUNT CLAIM INVOICE PO## F 9 S ACCOUNT WARRANT DATE VENDOR BANK OF A. LEVY 17100 03/25/92 WHITAKER HARDWARE, 1 157 CITY HALL MAINT SUPPLI 22.56 001602 001602 02/92 02/92 P P N N W W 001.4.117.623 025.4.147.623 17100 03/25/92 WHITAKER HARDWARE, 1 157 PARKS MAINT SUPPLIES 164.25 MAINT SUPPLIE 73.12 001602 02/92 P N W 001.4.149.623 17100 03/25/92 WHITAKER HARDWARE, 1 157 COMM CTR STRFFTS MAINT SUPPLIE 100.71 001602 02/92 P N W 011.4.142_.623 17100 03/P5/92 03/25/92 WHITAKFR WHITAKER HARDWARE, HARDWARE, 1 157 1 157 40% MISC OFFIC1 SUPPLIE 2.39 001603 4 ?_536 425365 P P N N W W 001.4.117.[,21 041.4.131.621 17100 17100 03/25/92 WHITAKER HARDWARE, 1 157 40� MISC OFFICE SUPPLIE 2.39 0.59 001603 001603 1125365 P N W 001,4,1118.6, "1 17100 03/25/92 WHITAKEk HARDWARL, 1 151 157 10M MISC OFFICE SUPPLIE 10% MISC OFFICE SUPPLIE P N W 011.4.1112.621 17100 03/25/92 WHITAKFR HARDWARE, 1 *0016037075365 17101 03/25/92 WILLDAN ASSOCIATES 168 PROJ 06047 TR RD PROF 476.00 001092 001093 200988 200580 P P N N W W 026.4.142.903 039.2.270.2703 17101 03/25/92 WILLDAN ASSOCIATES 168 PROJ 30700 DUPLICAT P 802.000R PROJ #06098 ARROYO VI 126.00 001541 201013 P N W 039.2.270.2703 17101 03/25/92 WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 168 PROJ #06098 ARROYO VI 586.00 001542 201090 P N W 039.2.270.2703 17101 03/25/92 386.00 *CHECK TOTAL BANK OF A. LEVY TOTAL 347,679.89 8 BRC ACCOUNTS PAYABLE Disbursements Journal 03/16/92 10:21:35 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 347,679.89 RECORDS PRINTED - 000266 CITY OF MOORPARK GL540R- V02.03 PAGE 10 P0# F 9 S ACCOUNT CITY OF MOORPARK BRC ACCOUNTS PAYABLE Disbursements Journal GL060S- VO;1.03 REGAPPAGF 03/16/92 10:25:24 GL540R FUND RECAP: t LIND DLSCR 11' I I ON 001 GLNLI(AL I UND 00; TRAF f I (: SAFFTY OW) PARK I MIIROVLML. N l S 007 COMMUNITY CENTER 011 I0(;AI TRANSPORTA1 ION STREETS 015 TDA ARTICLE 3 01;1 C'OhG FNT I TI FMFNT 021 CI IY WIDL IRA1 I IG MI I IGAI ION 023 AD 84-2 LIGHTING MAINTENANCE 025 AD 85-1 PARKS MAINTENANCF 026 TIERRA REJADA/ SPRING A 0 C 027 L A AVENUE AOC 033 RECREATION 039 TRUST FUND 041 COMMUNITY DEVELOPMENT 051 GANN FUND TOTAL ALL FUNDS BANK RECAP: BANK NAME - --- ---------------------------- BANK BANK OF A. LEVY TOTAL ALL BANKS R D i SRLIRSEMF N1 S 212,214.91 6,536.23_ 1 ,237.9', 150.00 114 , 100.72 1l , 131.511 190.77 . 1 , 170. 0) 1,131.77 5,164.94 1,19.42 9,682.82 1,421.90 44,040.58 13,629.65 750.00 347,679.89 DISBURSEMENTS 347,679.89 347,679.89