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Home My WebLink AboutAGENDA REPORT 1992 0401 CC REG ITEM 08AMANUAL WARRANTS VOIDED WARRANTS SUB TOTAL l • TOTALS MOORPARK ITEme A. 799 Moorpark Avenue Moorpark, California 93021 305) 52°-364 WARRANT REGISTER FOR THE 1991 -92 FISCAL YEAR CITY COUNCIL MEETING OF APRIL 01, 1992 17008 — 17017, 17102 — 17109 $ 26,561.10 17110 — 17203 U00 =HARK CALIFORNA C+ra" Councl Meefing of 199 ACI)CN: $ 26,561.10 $ 150,136.84 $ 176,697.94 JOHN E. WOZNIAK Mayor Pro Tem SCOTT MONTGOMERY me Councilmber BERNARDO M. P = =EZ Councilmems- ROY E TALLEY JR. Co.uncilmember PAUL W. LAviRASON JR. Misr CITY OF MOORPARK BRC ACCOUNTS PAYABLE GL0603- VO2.03 RECAPPAGE 03/27/92 10:27:38 Schedule of Bills by Fund GL540R FUND RECAP: FUND DESCRIPTION ---- - ---- --- -- ---- ------- -- -- --- 001 GENERAL FUND 002 TRAFFIC SAFETY 005 PARK IMPROVEMENTS 011 LOCAL IkANSPOR"IATION STREETS 1? IOCAI TRANSPORTATION TRANSIT 0�$ AD 84 -'r_ LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 027 L A AVENUE AOC 033 RECREATION 03y TRUST FUND r)+i 1 COMMUN I T/ DEVELOPMENT TOTAL ALL FUNDS DISBURSEMENTS 52,669.00 8.48 25,520,20 13,821.11 6,649.04 ,,976.70 2%.350.03 14,171.30 20,002.82 956.86 4,549.28 8,023.12 176,697.94 BANE: RECAP: BANV. NAME DISBURSEMENTS - - -- ------------------------------ BANV. BANK OF A. LEVY 176,697.94 TOTAL ALL BANKS y 176 7.9�y4� DATE . /L �..... APPROVED BY !( ?^- •••••••• L� Zr-- A0,fi,lty -t .1 ..........I..... �.. WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONSISTING 0 PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SHOWN ON THE CL I REGISTER SUCH MS ARE H REBY. LOWED IN THE T TAL AMOUNT OF !7(r/-!? I � DATED THIS --./— DAY OF , 19 *2 -- BRC ACCOUNTS PAYABLE 03/27/92 10:23:45 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.03 COVERPAGE GL540R RUN GROUP... 040192 COMMENT... WARRANTS FOR 04/01/92MTG DATA -JE -ID DATA COMMENT -------- - - -- -- ------------------ - - - - -- H- 04011992 -715 WARRANTS FOR 04/01/92MTG W- 04011992 -714 WARRANTS FOR 04 /01 /92MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 Pi N S 6 066 10 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 1 03/27/92 10:23:50 Disbursements Journal GL540R- V02.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 17008 03/11/92 BERGMAN & WEDNER, IN 1114 CITY OF MPK VS M U 1,259.95 001819 1359 -045 P N H 005.4.147.903 17009 03/05/92 CITY OF MOORPARK 38 FILM FOR FLOODING 12.86 001824 2 &3/92 P P N N H H 011.4.142.623 001.4.117.629 17009 03/11/92 CITY OF MOORPARK 38 ICE FOR CITY HALL 2.12 11.79 001820 001821 2 &3/92 2 &3/92 P N H 001.4.117.629 17009 17009 03/11/92 03/11/92 CITY OF CITY OF MOORPARK MOORPARK 38 38 FILM CONF RM &COUNCIL SUPP 104.14 001822 2 &3/92 P N H 001.4.111.632 17009 03/11/92 CITY OF MOORPARK 38 UPS PARK NETS RETURNED 8.55 001823 2 &3/92 P P N N H H 025.4.147.623 001.4.148.642 17009 03/11/92 CITY OF MOORPARK 38 TRLY TUES &WNDR WED SUP 32.42 EMP RECOGNITION DONUTS 12.75 001825 001826 2 &3/92 2 &3/92 17009 17009 03/11/92 03/11/92 CITY OF CITY OF MOORPARK MOORPARK 38 38 2 /92EMP OF MO LNCH -BOY 20.00 001827 2 &3/92 p N H 001.4.117.629 17009 03/11/92 CITY OF MOORPARK 38 MMASC LUNCH EXP - REYNOL 12.00 001828 2 &3/92 P N H 001.4.117.632 17009 03/11/92 CITY OF MOORPARK 38 MMASC LUNCH EXP- SHLLBR 12.00 COMPUTER LINE CONNECTO 19.27 001829 001830 2 &3/92 2 &3/92 P N H 001.4.117.658 17009 17009 03/11/92 03/11/92 CITY OF CITY OF MOORPARK MOORPARK 38 38 XEROX COPIES AT LIBRARY 0.50 001831 2 &3/92 P N H 001.4.117.626 17009 03/11/92 CITY OF MOORPARK 38 10 /91EMP OF MO LNCH -FO 20.00 001832 2 &3/92 P N H 001.4.117.629 268.40 *CHECK TOTAL 17010 03/11/92 FOX, VICKI 453 NORTON ANTI -VIRUS SFTW 96.51 001833 0070144 P N H 001.4.117.906 17011 03/11/92 MAIN ATTRACTION ENTE 1112 3/13/92 YOUTH DANCE D 200.00 001834 DANCE P 7 H 001.4.148.642 17012 03/11/92 MOORPARK CHAMBER OF 91 MEMBERSHIP DUES CITY 100.00 001847 MEMBER APP P N H 001.4.112.634 17013 03/11/92 MOORPARK SENIOR CITI 1087 SENIOR CITIZEN EQUI 1,987.00 001835 11/91 -12/91 P N H 018.4.131.642 17014 03/11/92 PACTEL CELLULAR - LA 1111 2/92 CELLULAR PH P W D 89.00 001836 LA133937702159 P N H 011.4.142.653 17015 03/11/92 WHITE, MICHELLE 576 INSTRUCT COOKIE FUN DA 56.00 001838 8 STUDENTS STUDENTS P P 7 7 H H 033.4.148.992 033.4.148.992 17015 03/11/92 WHITE, MICHELLE 576 INSTRUCT DALMATIONFUN 161.00 *001848TO5 17016 03/11/92 SOUTHERN CALIFORNIA 126 BAL ON STREET LIGHT 6,790.10 001839 4335925170001 P N H 023.4.143.652 17017 03/11/92 ROBERT F DRIVER CO. 807 64.593 %GEN &VEH LIAB 2,892.47 001853 GEN &VEH LIAB GEN LIAB P P N N H H 001.4.117.648 025.4.147.648 17017 03/11/92 ROBERT F DRIVER CO. 807 807 33.333 %GEN &VEH LIAB 1,492.65 1.037 %GEN &VEH LIAB INS 46.44 001853 001853 &VEH GEN &VEH LIAB P N H 011.4.142.648 17017 17017 03/11/92 03/11/92 ROBERT ROBERT F DRIVER CO. F DRIVER CO. 807 1.037 %GEN &VEH LIAB INS 46.44 001853 GEN &VEH LIAB P N H 041.4.131.648 4,478.00 *CHECK TOTAL 17102 03/18/92 BETTIS, DEPUTY WILLI 1110 REIMB HOTELEXP DARE C 129.80 001840 REIMB P N H 001.4.121.636 17103 03/18/92 CITY OF MOORPARK 38 FRAMES FOR COUNCIL PROC 7.19 001841 001841 03/92 03/92 P P N N H H 001.4.111.629 001.4.111.632 17103 03/18/92 CITY OF MOORPARK 38 38 CONF RM &CC MTG SUPPLIE 40.23 DONUTS -MTG W /VENTURA CO 4.25 001841 03/92 P N H 001.4.117.632 17103 17103 03/18/92 03/18/92 CITY OF CITY OF MOORPARK MOORPARK 38 6/91 EMP OF MO LUNCH -D 20.00 001841 03/92 P N H 001.4.117.629 17103 03/18/92 CITY OF MOORPARK 38 3 /92EMP OFMO LNCH -REYN 20.00 001841 03/92 03/92 P P N N H H 001.4.117.629 025.4.147.636 17103 03/18/92 CITY OF MOORPARK 38 HAZARDOUS SPILL MTG -WL 10.00 HAZARDOUS SPILL MTG -PX 10.00 001841 001841 03/92 17103 17103 03/18/92 03/18/92 CITY OF CITY OF MOORPARK MOORPARK 38 38 3/92 YOUTH DANCE PRIZE 48.82 001841 03/92 P N H 001.4.148.642 160.49 *CHECK TOTAL BRC ACCOUNTS PAYABLE 03/27/92 10:23:50 WARRANT DATE VENDOR BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 17104 03/18/92 MARRIOTT HOTEL 1116 4 /9-11 /92CONF- MAY,BRO 441.94 17105 03/18/92 WHITE, MICHELLE 576 INSTRUCT MOM & ME EXT 153.06 17105 03/18/92 WHITE, MICHELLE 576 INSTRUCT GRT BEG EXT& 307.25 17105 03/18/92 WHITE, MICHELLE 576 INSTRUCT COOKING CREAT 16.80 477.11 17106 03/18/92 TAFT ELECTRIC COMPAN 140 PMT 1,2 &3 RETENTION 9,135.80 17107 03/25/92 HERNANDEZ, SANJUANA 1122 RFND SEC DEP CC RENTA 360.00 17108 03/25/92 LEAGUE OF CALIFORNIA 86 CONF REGIS -MAY, BRODS 300.00 17109 03/25/92 LUCE, STEVEN 1017 INSTRUCT 3/92 GYMNAST 126.00 17110 04/01/92 A T & T DETAIL MANAG 758 40% -2/92 LONG DIST SRV 12.87 17110 04/01/92 A T & T DETAIL MANAG 758 40% -2/92 LONG DIST SRV 12.87 17110 04/01/92 A T & T DETAIL MANAG 758 10% -2/92 LONG DIST SRVC 3.22 17110 04/01/92 A T & T DETAIL MANAG 758 10% -2/92 LONG DIST SRVC 3.22 32.18 17111 04/01/92 A -1 PRINTING 2 20 PARATRANSIT PLAN BK 531.57 17112 04/01/92 ACCURATE WELDING 3 WELD VACUMN HOSE CONNE 15.00 17112 04/01/92 ACCURATE WELDING 3 REP SOCCER GOALS -N ME 145.91 17112 04/01/92 ACCURATE WELDING 3 WELD PIPE BARRIERS 0 225.9 17113 04/01/92 AFFINITY SOFTWARE 759 GEN CONSULTING - 7.75 581.25 17113 04/01/92 AFFINITY SOFTWARE 759 5250LOCAL EMULATION E 805.00 17113 04/01/92 AFFINITY SOFTWARE 759 GEN CONSULTING - 11 H 825.00 2,211.25 17114 04/01/92 AMERICAN WHOLESALE N 567 567 BERMUDA SEED - ALL PA 253.11 PLANTS -PEACH HILL PARK 47.61 17114 04/01/92 AMERICAN WHOLESALE N 300.72 17115 04/01/92 ANTELOPE VALLEY BUS 8 2/92 BUS SRVC - 19 6,595.47 17116 04/01/92 ARROWHEAD DRINKING W 10 SUPPLIES & MAR `92 RE 214.32 17117 04/01/92 ATKINSON, SHEENA 1127 REF ST PATS PARTY CANC 10.00 17118 04/01/92 AUTOMATIC DATA PROCE 12 3/8/92 PAYROLL &1 BINDE 90.49 17119 04/01/92 BECKWITH ASSOCIATES 1126 INSPECT PLAYGRND HAZA 144.37 17120 04/01/92 BENNETT, DANA 1115 REFUND GREAT BEG CANCE 57.00 001842 PLANNERS INST 001843 12 STUDENTS 001844 17 STUDENTS 001845 1 STUDENT *CHECK TOTAL 001846 RETENTION 001852 RECEIPT 57296 001850 4/9- 11/92CONF 001851 8 STUDENTS 001710 100000177578 001710 100000177578 001710 100000177578 001710 100000177578 *CHECK TOTAL 001709 002888 001727 1580 001816 1610 001817 1635 *CHECK TOTAL 001711 5368 001712 5374 001713 5375 *CHECK TOTAL 001714 B5530 001715 85432 *CHECK TOTAL 001716 08593 001708 B3679080006 001755 RECEIPT 6130 001717 614503 001719 HAZARD VIDEO 001718 RECEIPT 9313 CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N H 041.4.131.632 P 7 H 033.4.148.992 P 7 H 033.4.148.992 P 7 H 033.4.148.992 P N H 027.2.210.2105 P N H 039.2.270.2701 P N H 041.4.131.632 P 7 H 033.4.148.992 P N W 001.4.117.653 P N W 041.4.131.653 P N W 011.4.142.653 P N W 001.4.148.653 P N W 012.4.151.631 P N W 001.4.149.658 P N W 025.4.147.658 P N W 025.4.147.658 P N W 001.4.117.642 P N W 001.4.117.906 P N W 001.4.117.642 P N W 025.4.147.623 P N W 025.4.147.623 P N W 012.4.151.642 P N W 001.4.117.629 P N W 033.3.499.495 P N W 001.4.117.642 P N W 025.4.147.636 P N W 033.3.499.495 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 03/27/92 10:23.50 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 17121 04/01/92 BOB'S TREE SERVICE 20 REMOVE FALLEN TREE 100.00 001818 TREE REMOVAL P 7 W 011.4.142.642 17122 04/01/92 BRODSKY, STEVE 755 3/92 HONORARIUM -2 MTG 200.00 001698 03/92 P 7 W 041.4.131.501 17123 04/01/92 BURKE, WILLIAMS & SO 25 1359 -001 RETAINER 1,500.00 001632 8097 P P N N W W 001.4.114.641 041.4.131.642 17123 04/01/92 BURKE, WILLIAMS & SO 25 1359 -044 250.00 593.39 001633 001633 8101 8101 P N W 001.4.114.642 17123 17123 04/01/92 04/01/92 BURKE, BURKE, WILLIAMS WILLIAMS & & SO SO 25 25 1359 -059 1359 -065 918.92 001633 8101 P N W 001.4.114.642 17123 04/01/92 BURKE, WILLIAMS & SO 25 1359 -066 34.50 001633 8101 P P N N W W 001.4.114.642 001.4.114.642 17123 04/01/92 BURKE, WILLIAMS & SO SO 25 25 1359 -069 1359 -071 69.00 5,935.12 001633 001633 8101 8101 P N W 027.4.142.903 17123 17123 04/01/92 04/01/92 BURKE, BURKE, WILLIAMS WILLIAMS & & SO 25 1359 -075 466.04 001633 8101 P N W 001.4.114.642 17123 04/01/92 BURKE, WILLIAMS & SO 25 1359 -001 8,764.79 001634 8102 P P N N W W 001.4.114.642 039.2.270.2703 17123 04/01/92 BURKE, WILLIAMS & SO 25 1359 -001 VENTURA PACI 304.60 916.59 001634 001635 8102 8135 P N W 005.4.147.903 17123 17123 04/01/92 04/01/92 BURKE, BURKE, WILLIAMS WILLIAMS & & SO SO 25 25 1359 -045 1359 -059 997.32 001635 8135 P N W 001.4.114.642 17123 04/01/92 BURKE, WILLIAMS & SO 25 1359 -065 769.35 001635 8135 P P N N W W 001.4.114.642 001.4.114.642 17123 04/01/92 BURKE, WILLIAMS &.SO 25 25 1359 -066 1359 -069 262.60 252.00 001635 001635 8135 8135 P N W 001.4.114.642 17123 17123 04/01/92 04/01/92 BURKE, BURKE, WILLIAMS WILLIAMS & & SO SO 25 1359 -071 4,356.62 001635 8135 P N W 027.4.142.903 17123 04/01/92 BURKE, WILLIAMS & SO 25 1359 -075 30.84 001635 8135 8136 P P N N W W 001.4.114.642 001.4.114.642 17123 17123 04/01/92 04/01/92 BURKE, BURKE, WILLIAMS WILLIAMS & & SO SO 25 25 1359 -001 1359 -001 2,723.84 VENTURA PACT 630.00 001636 001636 8136 P N W 039.2.270.2703 17123 04/01/92 BURKE, WILLIAMS & SO 25 1359 -001 1,400.00 001637 8447 P P N N W W 001.4.114.641 039.2.270.2703 17123 04/01/92 BURKE, WILLIAMS & SO 25 1359 -001 CONEJO RDY M 100.00 1,755.00 001637 001638 8447 8450 P N W 041.4.131.642 17123 17123 04/01/92 04/01/92 BURKE, BURKE, WILLIAMS WILLIAMS & & SO SO 25 25 1359 -044 1359 -045 256.25 001638 8450 P N W 005.4.147.903 17123 04/01/92 BURKE, WILLIAMS & SO 25 1359 -059 201.24 001638 8450 P P N N W W 001.4.114.642 001.4.114.642 17123 04/01/92 BURKE, WILLIAMS & SO 25 1359 -065 1359 -066 285.00 469.20 .001638 001638 8450 8450 P N W 001.4.114.642 17123 17123 04/01/92 04/01/92 BURKE, BURKE, WILLIAMS WILLIAMS & & SO SO 25 25 1359-069 138.00 001638 8450 P N W 001.4.114.642 17123 04/01/92 BURKE, WILLIAMS & SO 25 1359 -071 575.28 001638 8450 P P N N W W 027.4.142.903 001.4.114.642 17123 17123 04/01/92 04/01/92 BURKE, BURKE, WILLIAMS WILLIAMS & & SO SO 25 25 1359 -001 1359-001 6,953.28 CONEJO RDY MI 37.50 001639 001639 84510 84510 P N W 039.2.270.2703 17123 04/01/92 BURKE, WILLIAMS & SO 25 1359 -001 970.00 001640 8132 P P N N W W 001.4.114.641 039.2.270.2703 17123 04/01/92 BURKE, WILLIAMS & SO 25 1359 -001 CONEJO RDY M 530.00 001640 8132 43,446.27 *CHECK TOTAL 17124 04/01/92 BUSINESS RECORDS COR 166 AGREEMENT &4.09 &4.10 C 320.00 001722 4717403 P N W 001.4.117.642 17125 04/01/92 CELLULAR ONE 587 40% -2/92 PHONE CALLS 114.00 001723 30063077 P P N N W W 001.4.117.653 041.4.131.653 17125 04/01/92 CELLULAR ONE 587 40%-2/92 10% -2/92 PHONE CALLS 114.00 PHONE CALLS 28.50 001723 001723 30063077 30063077 P N W 001.4.148.653 17125 17125 04/01/92 04/01/92 CELLULAR CELLULAR ONE ONE 587 587 10%-2/92 PHONE CALLS 28.50 001723 30063077 P N W 011.4.142.653 17125 04/01/92 CELLULAR ONE 587 2/92 POLICE PHONE CAL 195.90 001726 30097364 P N W 001.4.121.657 480.90 *CHECK TOTAL 17126 04/01/92 CHANNEL COUNTIES LEG 907 LEGAL SERVICES -PROJ 3 989.70 001359 10/1- 12/31/91 P N W 018.4.131.642 BRC ACCOUNTS PAYABLE 03/27/92 10:23:50 WARRANT DATE VENDOR BANK OF A. LEVY 17127 04/01/92 CHEVRON USA, INC. 17127 04/01/92 CHEVRON USA, INC. 17127 04/01/92 CHEVRON USA, INC. 17127 04/01/92 CHEVRON USA, INC. 17128 04/01/92 CITY OF THOUSAND OAK 17128 04/01/92 CITY OF THOUSAND OAK 17129 04/01/92 CITY PRINTING & GRAP 17130 04/01/92 COMPUTERLAND 17131 04/01/92 CONTINENTAL LIGHTING 17132 04/01/92 CORZINE, RONALD W. 17133 04/01/92 COUNTY PRINTING & OF 4 17133 04/01/92 COUNTY PRINTING & OF 4 17133 04/01/92 COUNTY PRINTING & OF 4 17133 04/01/92 COUNTY PRINTING & OF 4 17133 04/01/92 COUNTY PRINTING & OF 4 17133 04/01/92 COUNTY PRINTING & OF 4 17133 04/01/92 COUNTY PRINTING & OF 4 17133 04/01/92 COUNTY PRINTING & OF 4 17133 04/01/92 COUNTY PRINTING & OF 4 17133 04/01/92 COUNTY PRINTING & OF 4 17134 04/01/92 DARE AMERICA 17134 04/01/92 DARE AMERICA 17135 04/01/92 EASTMAN KODAK COMPAN 17135 04/01/92 EASTMAN KODAK COMPAN 17135 04/01/92 EASTMAN KODAK COMPAN 17135 04/01/92 EASTMAN KODAK COMPAN 17136 04/01/92 ESOFT, INC. 17137 04/01/92 FACT FINDER, THE 17138 04/01/92 FEDERAL EXPRESS CORP 17139 04/01/92 FRANK STEIN NOVELTY 5 5 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1009 1/21- 2/20/92 MOTOR FU 154.16 1009 1/21- 2/20/92 MOTOR FU 112.76 1009 1/21- 2/20/92 MOTORCYCLE 8.48 1009 1/21- 2/20/92 MOTORCYCLE 8.48 283.88 83 REGIONAL COUNCIL GOVR 612.94 83 VENTURA CO CITIES JPA 820.00 1,432.94 1089 BINDING HIGH ST BID BK 19.03 809 H.P. DESKJET 500 PRIN 412.91 665 COMM CTR MAINT SUPPLI 246.18 213 3/92 HONORARIUM -1 MTG 100.00 8 40%ADMIN OFFICE SUPPL 460.58 8 40 %PLANNING OFC SUPPL 460.58 8 10 %RECREATION OFC SUP 115.14 8 10 %P.W. OFFICE SUPPLI 115.14 8 40%ADM COPY MACHINE PA 37.23 8 40 %PLAN COPY MACH PAPE 37.23 8 10% REC COPY MACH PAPER 9.31 8 10 %P.W. COPY MACH PAPER 9.30 8 BUS CARDS -MOIRA SHEA 31.58 8 BUS CARDS -PAT RICHARDS 31.58 1,307.67 3 MISC DARE SCHOOL SU 1,852.60 3 MISC DARE SCHOOL SUPP 378.49 2,231.09 831 40 % -2 /92MAINT &1 /92USA 342.86 831 40 % -2 /92MAINT &1 /92USA 342.86 831 10 % -2 /92MAINT &1 /92USAG 85.72 831 10 % -2 /92MAINT &1 /92USAG 85.71 857.15 1123 SINGUSER TABS -CITZN L 321.70 1125 JOB APPLICANT TRACK P 110.18 524 PACKAGE DELIVERY TO PB 32.00 1124 EASTER EGG HUNT PRIZES 58.19 001728 7929909500 001728 7929909500 001728 7929909500 001728 7929909500 *CHECK TOTAL 001724 CITY SHARE 001762 JPA AGREEMENT *CHECK TOTAL 001720 2445 001725 VT05000889 001729 70028 001699 03/92 001730 13 INVOICES 001730 13 INVOICES 001730 13 INVOICES 001730 13 INVOICES 001731 222833 &222539 001731 222833 &222539 001731 222833 &222539 001731 222833 &222539 001732 55319 001732 55319 *CHECK TOTAL 001733 27414 001734 27510 *CHECK TOTAL 001740 006M70473 001740 006M70473 001740 006M70473 001740 006M70473 *CHECK TOTAL 001741 920219RH0l 001743 920311RH0l 001800 4- 518 -29547 001742 68529 CITY OF MOORPARK GL540R- V02.03 PAGE 4 P0# F 9 S ACCOUNT P N W 011.4.142.655 P N W 023.4.143.655 P N W 001.4.121.654 P N W 002.4.121.654 P N W 001.4.111.632 P N W 001.4.114.643 P N W 011.4.142.903 P N W 001.4.117.906 P N W 001.4.149.629 P 7 W 001.4.148.501 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 001.4.117.622 P N W 041.4.131.622 P N W 001.4.148.622 P N W 011.4.1- 42.622 P N W 001.4.148.626 P N W 041.4.131.626 P N W 001.4.121.631 P N W 001.4.121.631 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 001.4.113.906 P N W 001.4.117.629 P N W 041.4.131.624 P N W 001.4.148.642 CITY OF MOORPARK BRC ACCOUNTS PAYABLE GL540R- VO2.03 PAGE 5 03/27/92 10.23.50 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 17143 04/01/92 HALL, JOHN R., JR. 17144 BANK OF A. LEVY HARE, RICHARD 17140 04/01/92 FRANKLIN INTERNATION HARLEN CHEMICAL 17141 04/01/92 GRASSELL, BETH HASS, JEFF 17142 04/01/92 GTEL 68 17142 04/01/92 GTEL 68 17142 04/01/92 GTEL 68 17142 04/01/92 GTEL 68 17143 04/01/92 HALL, JOHN R., JR. 17144 04/01/92 HARE, RICHARD 70 17145 04/01/92 HARLEN CHEMICAL COMP 18 17146 04/01/92 HASS, JEFF 17147 04/01/92 HOME DEPOT, THE 061 17148 04/01/92 1 B M 7 17148 04/01/92 1 B M 7 17148 04/01/92 1 B M 7 17148 04/01/92 1 B M 7 17149 04/01/92 1 C M A 17150 04/01/92 IT'S YOUR AFFAIR 17151 04/01/92 JAMES S NOVICK, M.D. 17151 04/01/92 JAMES S NOVICK, M.D. 17151 04/01/92 JAMES S NOVICK, M.D. 17151 04/01/92 JAMES S NOVICK, M.D. 17152 04/01/92 JEFF PETERSON MAGICI 17153 04/01/92 DERRICK EARTH -KIND P 17153 04/01/92 JERRICK EARTH -KIND P 17153 04/01/92 JERRICK EARTH -KIND P 17153 04/01/92 JERRICK EARTH -KIND P 17153 04/01/92 JERRICK EARTH -KIND P 17153 04/01/92 JERRICK EARTH -KIND P 17153 04/01/92 JERRICK EARTH -KIND P 17153 04/01/92 JERRICK EARTH -KIND P 7 394 PLANNING RESULTS SEMI 200.44 1011 1/2 REFUND MOM &ME CANC 16.00 2ND QTR 92 MAINT AGRE 299.52 2ND QTR 92 MAINT AGRE 299.52 2ND QTR 92 MAINT AGREE 74.88 2ND QTR 92 MAINT AGREE 74.88 748.80 609 3/92 HONORARIUM -1 MTG 100.00 4 /92TREASURER HONORARI 50.00 1 COMM CTR &CH MAINT SUPP 37.32 1117 REIMB DISMISSD CIT #136 12.00 993 STREET MAINT SML TOOL 203.73 4 40% -3/92 MAINT AGREEME 87.73 4 40 %-3/92 MAINT AGREEME 87.72 4 10% -3/92 MAINT AGREEME 21.93 4 10% -3/92 MAINT AGREEME 21.93 219.31 6 COMPENSATION 92 PACKA 130.00 439 DARE CULMINATION SUPPL 80.97 529 EMP PHYSICAL -CRON, R. 85.00 529 EMP PHYSICAL -REED, M. 85.00 529 EMP PHYSICAL - TROCHE, B 85.00 529 EMP PHYSICAL -BYRN, P. 85.00 340.00 1130 MAGICIAN3 /17 &18/92 TT 200.00 927 40% MISC OFFICE SUPPLI 44.63 927 40% MISC OFFICE SUPPLI 44.63 927 10% MISC OFFICE SUPPLI 11.15 927 10% MISC OFFICE SUPPLI 11.15 927 40% COPY MACHINE PAPE 113.07 927 40% COPY MACHINE PAPE 113.06 927 10% COPY MACHINE PAPER 28.26 927 10% COPY MACHINE PAPER 28.26 394.21 001806 LAFLEUR,CELIA 001745 RECEIPT 9361 001744 04/92 -06/92 001744 04/92 -06/92 001744 04/92 -06/92 001744 04/92 -06/92 *CHECK TOTAL 001700 03/92 001697 04/92 001746 34041 001736 RECEIPT 56147 001747 931008 001748 32D4732 001748 32D4732 001748 32D4732 001748 32D4732 *CHECK TOTAL 001749 A14966 001735 1117 001750 2/92 -3/92 001750 2/92 -3/92 001750 2/92 -3/92 001750 2/92 -3/92 *CHECK TOTAL 001758 92310 001751 6188 001751 6188 001751 6188 001751 6188 001751 6188 001751 6188 001751 6188 001751 6188 *CHECK TOTAL P N W 041.4.131.636 P N W 033.3.499.495 P N W 001.4.117.653 P N W 041.4.131.653 P N W 001.4.148.653 P N W 011.4.142.653 P 7 W 001.4.148.501 P N W 001.4.115.501 P N W 001.4.149.623 P N W 001.3.340.342 P N W 011.4.142.657 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 001.4.117.633 P N W 001.4.121.631 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P 7 W 001.4.148.642 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 001.4.117.622 P N W 041.4.131.622 P N W 001.4.148.622 P N W 011.4.142.622 BRC ACCOUNTS PAYABLE 03/27/92 10:23:50 WARRANT DATE VENDOR BANK OF A. LEVY 17154 04/01/92 JEVON CONSTRUCTION C 17154 04/01/92 DEVON CONSTRUCTION C 17154 04/01/92 JEVON CONSTRUCTION C 17154 04/01/92 JEVON CONSTRUCTION C 17154 04/01/92 JEVON CONSTRUCTION C 17154 04/01/92 JEVON CONSTRUCTION C 17155 04/01/92 JEVON CONSTRUCTION 1 17155 04/01/92 JEVON CONSTRUCTION 1 17155 04/01/92 DEVON CONSTRUCTION 1 17155 04/01/92 JEVON CONSTRUCTION 1 17155 04/01/92 DEVON CONSTRUCTION I 17156 04/01/92 LAWRASON, PAUL 83 17156 04/01/92 LAWRASON, PAUL 83 17156 04/01/92 LAWRASON, PAUL 83 17156 04/01/92 LAWRASON, PAUL 83 17156 04/01/92 LAWRASON, PAUL 83 17157 04/01/92 MAY, CHRISTINA 107 17158 04/01/92 MCMASTER -CARR SUPPLY 52519 17159 04/01/92 MILLER, BARTON BELL 17160 04/01/92 MONTGOMERY, SCOTT 89 17161 04/01/92 MOONWALKS 02/92 17162 04/01/92 MOORPARK VIDEO SHOPP 99 17163 04/01/92 NASHBAR PHONE 17164 04/01/92 NATIONAL DARE OFFICE 02/92 17165 04/01/92 NUSSMEIER, T. A. BELL 17166 04/01/92 P B R 17 17166 04/01/92 P B R 17 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 962 CAMPUS PK RSTRM & P 4,998.54 001763 PAYMENT #5 962 CAMPUS CYN RESTRM &P 4,998.54 001763 PAYMENT #5 962 GLENWOOD PK RSTRM &P 4,998.54 001763 PAYMENT #5 962 GRIFFIN PK RSTRM &PI 4,998.54 001763 PAYMENT #5 962 NO MEADOW RESTRM &PI 4,998.52 001763 PAYMENT #5 962 PAY ESTM #5 RETENTI 2,565.27CR 001763 PAYMENT #5 22,427.41 *CHECK TOTAL 957 CAMPUS PK RESTRM &PICN 132.00 001764 PAYMENT #4 957 CAMPUS CYN RESTRM &PIC 132.00 001764 PAYMENT #4 957 GLENWOOD PK RSTRM &PIC 132.00 001764 PAYMENT #4 957 GRIFFIN PK RESTRM &PIC 132.00 001764 PAYMENT #4 957 NO MEADOW RSTRM & PIC 132.00 001764 PAYMENT #4 660.00 *CHECK TOTAL 3/92 HONORARIUM 300.00 001696 03/92 40 %- 10/91- 1 /92PHONE BI 14.33CR 001696 03/92 40 %- 10/91- 1 /92PHONE BI 14.33CR 001696 03/92 10 %- 10/91- 1 /92PHONE BIL 3.58CR 001696 03/92 10 %- 10/91- 1 /92PHONE BIL 3.58CR 001696 03/92 264.18 *CHECK TOTAL 833 3/92 HONORARIUM - 2 M 200.00 001701 03/92 441 REFLECTIVE STREET TAPE 55.39 001752 5383088 754 3/92 HONORARIUM - 2 M 200.00 001702 03/92 3/92 HONORARIUM 300.00 001796 03/92 1043 RENT MOONWALK FOR TT& 200.00 001753 3/17 &3/18/92 200 BLANK SONY TAPES 577.01 001754 591171 1128 VOLLEYBALL & ANTANNAE 109.75 001756 44882 1131 SR DEP B BETTIS MEMBRS 20.00 001765 MEMBERSHIP 1129 REFUND PERMIT #3964 FE 30.00 001757 PERMIT 3964 7 GEN PLAN UPDATE BAL 1,623.68 001760 13258 BAL 7 2/92 GEN PLAN UPDATE 963.50 001786 13317 2,587.18 *CHECK TOTAL 17167 04/01/92 P. W. GILLIBRAND COM 107 ST ASPHALT COLD PATCH 78.16 001761 52519 17168 04/01/92 PACIFIC BELL 108 40% -CITY HALL PHONE B 368.34 001767 02/92 17168 04/01/92 PACIFIC BELL 108 40% -CITY HALL PHONE B 368.34 001767 02/92 17168 04/01/92 PACIFIC BELL 108 10% -CITY HALL PHONE BI 92.09 001767 02/92 17168 04/01/92 PACIFIC BELL 108 10% -CITY HALL PHONE BI 92.08 001767 02/92 CITY OF MOORPARK CL540R- V02.03 PAGE 6 PO# F 9 S ACCOUNT P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.2.210.2105 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P 7 W 001.4.111.501 P N W 001.4.117.653 P N W 041.4.131.653 P N W 001.4.148.653 P N W 011.4.142.653 P 7 W 041.4.131.501 P N W 011.4.142.623 P 7 W 041.4.131.501 P 7 W 001.4.111.501 P N W 001.4.148.642 P N W 001.4.118.629 P N W 033.4.148.991 P N W 001.4.121.631 P N W 041.3.460.464 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 011.4.142.623 P N W 001.4.117.653 P N W 041.4.131.653 P N W 001.4.148.653 P N W 011.4.142.653 BRC ACCOUNTS PAYABLE 03/27/92 10:23:50 WARRANT DATE VENDOR BANK OF A. LEVY 17168 04/01/92 PACIFIC BELL 17168 04/01/92 PACIFIC BELL 17168 04/01/92 PACIFIC BELL 17168 04/01/92 PACIFIC BELL 17168 04/01/92 PACIFIC BELL 17168 04/01/92 PACIFIC BELL 17168 04/01/92 PACIFIC BELL 17168 04/01/92 PACIFIC BELL 17169 04/01/92 PACIFIC DESIGN CONCE 17170 04/01/92 PACIFIC SWEEP 17170 04/01/92 PACIFIC SWEEP 17170 04/01/92 PACIFIC SWEEP 17170 04/01/92 PACIFIC SWEEP 17170 04/01/92 PACIFIC SWEEP 17170 04/01/92 PACIFIC SWEEP 17170 04/01/92 PACIFIC SWEEP 17170 04/01/92 PACIFIC SWEEP 17171 04/01/92 PEREZ, BERNARDO 17172 04/01/92 PULTORAK, STEPHEN 17173 04/01/92 QUINN LABEL PRINTING 17174 04/01/92 RANDY'S TIRE INC. 17175 04/01/92 RED WING SHOES 17176 04/01/92 RIELA, JOHN 17176 04/01/92 RIELA, JOHN 17177 04/01/92 RILEY, LINDA 17178 04/01/92 RUBIN, JILL 17179 04/01/92 S & S ARTS & CRAFTS 17180 04/01/92 SAFETY STRIPING SERV 17181 04/01/92 SIGNAL MAINTENANCE 17181 04/01/92 SIGNAL MAINTENANCE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 108 CITY MANAGER PHONE BIL 89.88 108 CITY LINK PHONE BILL 12.90 108 40% -FAX PHONE BILL 20.14 108 40% -FAX PHONE BILL 20.14 108 10% -FAX PHONE BILL 5.04 108 10% -FAX PHONE BILL 5.03 108 MAINT OFFICE PHONE BIL 12.84 108 C.E.O. PHONE BILL 13.06 1,099.88 289 PARK TOT SEATS & S HO 292.03 57 3/92 CITY ROUTE SWE 4,399.12 57 3 /92STATE ROUTE SWEEP 356.62 57 12/91 CITY ROUTE DEBR 114.88 57 12/91 STATE ROUTE DEBR 10.12 57 1/92 CITY ROUTE DEBRI 229.75 57 1/92 STATE ROUTE DEBRI 20.25 57 2/92 CITY ROUTE DEBRI 229.75 57 2/92 STATE ROUTE DEBRI 20.25 5,380.74 111 3/92 HONORARIUM 300.00 1118 REIMB DISMISSD CIT #136 12.00 1119 REIMB DISMISSD CIT #00 105.00 120 TIRE &BALANCE FORD RANG 64.21 748 SAFETY BOOTS -T HENDER 117.45 124 ACCOUNTING SRVCS - 1,400.00 124 ACCOUNTING SRVCS - 1,400.00 2,800.00 1120 REIMB DISMISSD CIT #136 12.00 1132 3/92 MILEAGE REIMB -83 22.83 1133 TRULY TUES CRAFT SUPPL 43.64 127 STOP &LIMIT BARS -3STRE 125.00 131 2 /92TRAFFIC SIGNAL MA 562.26 131 REPAIR HAND HOLE COVER 28.83 591.09 001768 02/92 001769 02/92 001770 02/92 001770 02/92 001770 02/92 001770 02/92 001771 02/92 001772 02/92 *CHECK TOTAL 001766 1994 001773 1522 001774 1521 001775 105 001776 105A 001777 106 001778 106A 001779 107 001780 107A *CHECK TOTAL 001797 03/92 001737 RECEIPT 56173 001738 RECEIPT 57233 001781 4568 001782 817600 001784 3/9- 3/20/92 001784 3/9- 3/20/92 *CHECK TOTAL 001759 RECEIPT 6409 001783 03/92 001785 975853 001787 6037 001788 14856 001789 14985 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 7 PO# F 9 S ACCOUNT P N W 001.4.117.653 P N W 001.4.117.653 P N W 001.4.117.653 P N W 041.4.131.653 P N W 001.4.148.653 P N W 011.4.142.653 P N W 001.4.149.653 P N W 041.4.131.653 P N W 025.4.147.623 P 7 W 011.4.142.642 P 7 W 011.4.142.642 P 7 W 011.4.142.642 P 7 W 011.4.142.642 P 7 W 011.4.142.642 P 7 W 011.4.142.642 P 7 W 011.4.142.642 P 7 W 011.4.142.642 P 7 W 001.4.111.501 P N W 001.3.340.342 P N W 001.3.340.342 P N W 025.4.147.654 P N W 025.4.147.638 P 7 W 001.4.116.641 P 7 W 041.4.131.641 P N W 001.3.340.342 P N W 001.4.160.637 P N W 001.4.148.642 P N W 011.4.142.642 P N W 011.4.142.659 P N W 011.4.142.659 CITY OF MOORPARK BRC ACCOUNTS 03/27/92 PAYABLE 10:23:50 Disbursements Journal GL540R- VO2.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD% F 9 S ACCOUNT BANK OF A. LEVY 17182 04/01/92 SOUTHERN CALIFORNIA 126 SIGNALS ELECTRIC BI 2,481.49 001812 2/13- 3/16/92 2/13- 3/16/92 P P N N W W 011.4.142.652 001.4.149.652 17182 04/01/92 SOUTHERN CALIFORNIA 126 126 COMM CTR ELECTRIC B 1,338.12 40% CITY HALL ELEC BI 407.18 001812 001812 2/13-3/16/92 P N W 001.4.117.652 17182 17182 04/01/92 04/01/92 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA 126 40% CITY HALL ELEC BI 407.18 001812 2/13- 3/16/92 P N W 041.4.131.652 17182 04/01/92 SOUTHERN CALIFORNIA 126 10% CITY HALL ELEC BI 101.79 001812 001812 2/13- 3/16/92 2/13- 3/16/92 P P N N W W 001.4.148.652 011.4.142.652 17182 17182 04/01/92 04/01/92 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA 126 126 10% CITY HALL ELEC BI 101.79 STREETS ELECTRIC B 14,018.03 001812 2/13 - 3/16/92 P N W 023.4.143.652 17182 04/01/92 SOUTHERN CALIFORNIA 126 PARKS ELECTRIC BILL 788.03 001812 2/13- 3/16/92 P N W 025.4.147.652 19,643.61 *CHECK TOTAL 17183 04/01/92 SOUTHERN CALIFORNIA 135 COMMUNITY CTR GAS BIL 293.72 001790 2/10- 3/11/92 P N W 001.4.149.652 17184 04/01/92 STANDARD BRANDS PAIN 136 COMM CTR MAINT SUPPLI 193.01 001791 0092 - 995348 995573 P P N N W W 001.4.149.623 025.4.147.623 17184 04/01/92 STANDARD BRANDS PAIN 136 P.H.P. RESTROOM PAINT 87.88 001792 0092- 280.89 *CHECK TOTAL 17185 04/01/92 STANDARD COMPUTER & 137 40% - 2 BOXES DISKETTE 15.22 001793 5921 P P N N W W 001.4.117.620 041.4.131.620 17185 04/01/92 STANDARD COMPUTER & 137 137 40% - 2 BOXES DISKETTE 15.21 10% - 2 BOXES DISKETTES 3.80 001793 001793 5921 5921 P N W 011.4.142.620 17185 17185 04/01/92 04/01/92 STANDARD COMPUTER & STANDARD COMPUTER & 137 10% - 2 BOXES DISKETTES 3.80 001793 5921 P N W 001.4.148.620 38.03 *CHECK TOTAL 17186 04/01/92 STATE CONTROLLER'S 0 230 90/91 ANNUAL ST REP 1,208.88 001721 911596 P N W 001.4.116.641 17187 04/01/92 STRATTON, GINGER 756 3/92 HONORARIUM - 1 M 100.00 001703 03/92 P 7 W 001.4.148.501 17188 04/01/92 SWINKS SIMI VALLEY T 506 TOWING & IMPOUND VEHIC 85.00 001794 38697 P N W 001.4.121.642 17189 04/01/92 TALLEY, JR /ROY 185 3/92 HONORARIUM 300.00 001798 3/92 P 7 W 001.4.111.501 17190 04/01/92 THOMPSON, SANDRA 610 3/92 HONORARIUM - 1 M 100.00 001704 03/92 P 7 W 001.4.148.501 17191 04/01/92 TOMARK SPORTS 261 FREIGHT CHG ON ITEMS RE 3.41 001795 8292 P N W 025.4.147.623 17192 04/01/92 TORRES, JOHN 245 3/92 HONORARIUM - 2 M 200.00 001705 03/92 P 7 W 041.4.131.501 17193 04/01/92 TURF -PRO LANDSCAPE M 147 COMM CTR LANDSCAPE &MA 658.69 001801 03/92 03/92 P P N N W W 001.4.149.642 025.4.147.642 17193 04/01/92 TURF -PRO LANDSCAPE M 147 PARKS LANDSCAPE & M 9,508.68 STREETS LANDSCAPE &M 6,323.52 001801 001801 03/92 P N W 023.4.143.642 17193 17193 04/01/92 04/01/92 TURF -PRO LANDSCAPE M TURF -PRO LANDSCAPE M 147 147 EXTRA WORK -N. MEADOWS 926.11 001802 03/92 P N W 025.4.147.642 17,417.00 *CHECK TOTAL 17194 04/01/92 UNIFORMS, ETC., INC. 163 C.E.O. UNIFORM SUPPLIE 42.85 001803 9499 P P N N W W 041.4.131.638 041.4.131.638 17194 04/01/92 UNIFORMS, ETC., INC. 163 CEO UNIFORM MDSE RETUR 41.77CR SUPPLIE 21.29 001804 001805 9511 9512 P N W 041.4.131.638 17194 04/01/92 UNIFORMS, ETC., INC. 163 C.E.O. UNIFORM 22.37 *CHECK TOTAL 17195 04/01/92 VARIETY LIGHTING SUP.151 COMM CTR LIGHT BULBS 88.16 t 001807 48479 P N W 001.4.149.623 BRC ACCOUNTS PAYABLE 03/27/92 10:23:50 WARRANT DATE VENDOR BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 17195 04/01/92 VARIETY LIGHTING SUP 151 STAGE LIGHT REPLACEME 532.82 620.98 17196 04/01/92 VARIFLEX 1121 REIMB DISMISSD CIT #00 105.00 17197 04/01/92 VENTURA COUNTY WATER 153 MEDIANS WATER BILL 105.62 17197 04/01/92 VENTURA COUNTY WATER 153 PARKS WATER BILL 216.30 17197 04/01/92 VENTURA COUNTY WATER 153 40% COMM CTR WATER BI 191.29 17197 04/01/92 VENTURA COUNTY WATER 153 40% COMM CTR WATER BI 191.28 17197 04/01/92 VENTURA COUNTY WATER 153 10% COMM CTR WATER BIL 47.82 17197 04/01/92 VENTURA COUNTY WATER 153 10% COMM CTR WATER BIL 47.82 800.13 17198 04/01/92 VOLKE,CONNIE 827 3/92 HONORARIUM - 1 M 100.00 17199 04/01/92 WESNER, MICHAEL H. J 594 3/92 HONORARIUM - 2 M 200.00 17200 04/01/92 WEST PUBLISHING COMP 154 CA CD AN -GEN IND 8V 64.49 17201 04/01/92 WESTERN COMPUTER_ 928 MOUSE - MICROSOFT 111.54 17202 04/01/92 WESTERN HIGHWAY PROD 155 MISC STREET SIGNS 2,537.54 17202 04/01/92 WESTERN HIGHWAY PROD 155 MISC STREET SIGNS 1,281.84 17202 04/01/92 WESTERN HIGHWAY PROD 155 MISC STREET SIGN SUPPL 29.61 17203 04/01/92 WOZNIAK, JOHN BANK OF A. LEVY 3,848.99 159 3/92 HONORARIUM 300.00 TOTAL 176,697.94 001808 48701 *CHECK TOTAL 001739 RECEIPT 57192 001811 1/3- 3/11/92 001811 1/3- 3/11/92 001811 1/3- 3/11/92 001811 1/3- 3/11/92 001811 1/3- 3/11/92 001811 1/3- 3/11/92 *CHECK TOTAL 001706 03/92 001707 03/92 001809 61- 785 -121 001810 21094 001813 210060 001814 210199 001815 210267 *CHECK TOTAL 001799 3/92 CITY OF MOORPARK GL540R- V02.03 PAGE 9 PO# F 9 S ACCOUNT P N W 001.4.118.623 P N W 001.3.340.342 P N W 023.4.143.652 P N W 025.4.147.652 P N W 001.4.117.652 P N W 041.4.131.652 P N W 001.4.148.652 P N W 011.4.142.652 P 7 W 001.4.148.501 P 7 W 041.4.131.501 P N W 001.4.113.633 P N W 001.4.117.906 P N W 011.4.142.623 P N W 011.4.142.623 P N W 011.4.142.623 P 7 W 001.4.111.501 BRC ACCOUNTS PAYABLE 03/27/92 10:23.50 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 176,697.94 RECORDS PRINTED - 000271 CITY OF MOORPARK GL540R- V02.03 PAGE 10 PO# F 9 S ACCOUNT BANK RECAP: BANK NAME DISBURSEMENTS - --- ---------------------------- BANK BANK OF A. LEVY 176,697.94 TOTAL ALL BANKS 176,697.94 l CITY OF MOORPARK BRC ACCOUNTS PAYABLE Disbursements Journal GL060S- V02.03 RECAPPAGE 03/27/92 10.28.14 GL540R FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 52,669.00 8.48 002 TRAFFIC SAFETY 25,520.20 005 PARK IMPROVEMENTS 13,821.11 011 LOCAL TRANSPORTATION STREETS 6,649.04 012 LOCAL TRANSPORTATION TRANSIT 2,976.70 018 CDBG ENTITLEMENT 27,350.03 023 AD 84 -2 LIGHTING MAINTENANCE 14,171.30 025 AD 85 -1 PARKS MAINTENANCE 20,002.82 027 L A AVENUE AOC 956.86 033 RECREATION 4,549.28 039 TRUST FUND 8,023.12 041 COMMUNITY DEVELOPMENT 176,697.94 TOTAL ALL FUNDS BANK RECAP: BANK NAME DISBURSEMENTS - --- ---------------------------- BANK BANK OF A. LEVY 176,697.94 TOTAL ALL BANKS 176,697.94 l