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Home My WebLink AboutAGENDA REPORT 1992 0415 CC REG ITEM 08BVOIDED WARRANTS SUB TOTAL REGULAR WARRANTS TOTALS ITEM a •R• MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1991 -92 FISCAL YEAR CITY COUNCIL MEETING OF APRIL 15 , 1992 17204 - 17212 $ 11,175.40 $ 11,175.40 17213 - 17304 $ 211,211.73 -=PPARK, CALIFORNIA City Counc I Meeting of / 5- 199 ? t:CTION: $ 222,387.13 PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEREZ ROY E. TALLEY JR. Mayor Mayor Pro Tem Councilmember Councilmember Councilmember Printed On Recycled Paper BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/08/92 15:52:43 Schedule of Bills by Fund GL060S- V02.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- --- -- -------- ------- -- - - ---- 001 GENERAL FUND 002 TRAFFIC SAFETY 005 PARK IMPROVEMENTS 011 LOCAL TRANSPORTATION STREETS 021 CITY WIDE TRAFFIC MITIGATION 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 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 DISBURSEMENTS 181,473.18 5,087.34 4,486.41 7,594.46 408.50 1,782.74 2,143.83 1,215.48 826.33 7,018.46 9,600.40 750.00 222,387.13 DISBURSEMENTS 222,387.13 (2 .13 n / DATE ............ APPROVED BY j� WE HAVE EXAMINEQ_THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONSISTING OF /L) PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SHOWN 0 THE REGISTER SUCH AIMS ARE H REBY ALLOWED IN THE TOTAL AMOUNT OF ;Z- 7.1- DATED THIS f5DAY OF � , 19 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/08/92 15:49:25 Disbursements Journal GL050S- VO2.03 COVERPAGE GL540R Report Selection: RUN GROUP... 041592 COMMENT... WARRANTS FOR 04/15/92MTG DATA -JE -ID DATA COMMENT - ------- - - - --- ----- ------------- - - - - -- H- 04151992 -738 WARRANTS FOR 04/15/92MTG W- 04151992 -737 WARRANTS FOR 04/15/92MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10. BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/08/92 15:49:29 Disbursements Journal GL540R- V02.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17204 04/01/92 BLUE SHIELD OF CALIF 19 04/92 VISION INS PREMI 32.60 001854 APRIL 1992 P N H 001.4.112.511 17204 04/01/92 BLUE SHIELD OF CALIF 19 04/92 VISION INS PREMI 11.28 001854 APRIL 1992 P N H 001.4.113.511 17204 04/01/92 BLUE SHIELD OF CALIF 19 04/92 VISION INS PREMI 19.56 001854 APRIL 1992 P N H 001.4.116.511 17204 04/01/92 BLUE SHIELD OF CALIF 19 04/92 VISION INS PREMI 63.45 001854 APRIL 1992 P N H 001.4.117.511 17204 04/01/92 BLUE SHIELD OF CALIF 19 04/92 VISION INS PREMI 39.60 001854 APRIL 1992 P N H 001.4.131.511 17204 04/01/92 BLUE SHIELD OF CALIF 19 04/92 VISION INS PREMIU 0.36 001854 APRIL 1992 P N H 001.4.134.511 17204 04/01/92 BLUE SHIELD OF CALIF 19 04/92 VISION INS PREMIU 2.55 001854 APRIL 1992 P N H 001.4.141.511 17204 04/01/92 BLUE SHIELD OF CALIF 19 04/92 VISION INS PREMI 17.75 001854 APRIL 1992 P N H 001.4.148.511 17204 04/01/92 BLUE SHIELD OF CALIF 19 04/92 VISION INS PREMI 15.64 001854 APRIL 1992 P N H 001.4.149.511 17204 04/01/92 BLUE SHIELD OF CALIF 19 04/92 VISION INS PREMIU 7.10 001854 APRIL 1992 P N H 001.4.160.511 17204 04/01/92 BLUE SHIELD OF CALIF 19 04/92 VISION INS PREMIU 1.07 001854 APRIL 1992 P N H 002.4.136.511 17204 04/01/92 BLUE SHIELD OF CALIF 19 04/92 VISION INS PREMI 60.20 001854 APRIL 1992 P N H 011.4.142.511 17204 04/01/92 BLUE SHIELD OF CALIF 19 04/92 VISION INS PREMIU 5.31 001854 APRIL 1992 P N H 023.4.143.511 17204 04/01/92 BLUE SHIELD OF CALIF 19 04/92 VISION INS PREMI 28.90 001854 APRIL 1992 P N H 025.4.147.511 17204 04/01/92 BLUE SHIELD OF CALIF 19 04/92 VISION INS PREMI 85.33 001854 APRIL 1992 P N H 041.4.131.511 390.70 *CHECK TOTAL 17205 01/04/92 CALIFORNIA JOURNAL 1135 1992 CA JOURNAL ROSTER 5.71 001855 ROSTER P N H 001.4.117.633 •^� 17206 04/01/92 CITY OF MOORPARK 38 DECAF COFFEE -C C MEETIN 3.29 001856 03/11 -27/92 P N H 001.4.111.632 17206 04/01/92 CITY OF MOORPARK 38 3/18 CONF RM &CC MTG SU 43.98 001856 03/11 -27/92 P N H 001.4.111.632 17206 04/01/92 CITY OF MOORPARK 38 3/25 &27CONF RM&CC MTGE 46.30 001856 03/11 -27/92 P N H 001.4.111.632 17206 04/01/92 CITY OF MOORPARK 38 LEAD PENCIL ERASERS &REF 3.22 001856 03/11 -27/92 P N H 001.4.117.621 17206 04/01/92 CITY OF MOORPARK 38 CITY HALL KEYS 6.44 001856 03/11 -27/92 P N H 001.4.117.629 17206 04/01/92 CITY OF MOORPARK 38 PICTURE FRAME & HANGERS 4.87 001856 03/11 -27/92 P N H 001.4.117.629 17206 04/01/92 CITY OF MOORPARK 38 FILM FOR C.E.O. 22.51 001856 03/11 -27/92 P N H 041.4.131.629 17206 04/01/92 CITY OF MOORPARK 38 TRULY TUESDAY SUPPLIES 25.95 001856 03/11 -27/92 P N H 001.4.148.642 17206 04/01/92 CITY OF MOORPARK 38 3/27 T -BALL PARTY SUPP 12.80 001856 03/11 -27/92 P N H 033.4.148.992 17206 04/01/92 CITY OF MOORPARK 38 GAS FOR POOL CAR 2.50 001856 03/11 -27/92 P N H 001.4.141.655 17206 04/01/92 CITY OF MOORPARK 38 GAS FOR POOL CAR 2.50 001856 03/11 -27/92 P N H 011.4.142.655 174.36 *CHECK TOTAL 17207 04/01/92 GOLF COURSE SUPERINT 1134 4/13 CONF MTG EXP -WALT 25.00 001857 GCSASC P N H 025.4.147.632 17208 04/01/92 RELIANCE STANDARD LI 122 04 /92DISABILITY INS PR 72.35 001858 APR. 1992 P N H 001.4.112.511 17208 04/01/92 RELIANCE STANDARD LI 122 04 /92DISABILITY INS PR 28.70 001858 APR. 1992 P N H 001.4.113.511 17208 04/01/92 RELIANCE STANDARD LI 122 04 /92DISABILITY INS PR 27.08 001858 APR. 1992 P N H 001.4.116.511 17208 04/01/92 RELIANCE STANDARD LI 122 04 /92DISABILITY INS PR 69.03 001858 APR. 1992 P N H 001.4.117.511 17208 04/01/92 RELIANCE STANDARD 1-1 122 04 /92DISABILITY INS PR 36.35 001858 APR. 1992 P N H 001.4.131.511 17208 04/01/92 RELIANCE STANDARD LI 122 04 /92DISABILITY INS PRE 0.88 001858 APR. 1992 P N H 001.4.134.511 17208 04/01/92 RELIANCE STANDARD 1-1 122 04 /92DISABILITY INS PRE 3.82 001858 APR. 1992 P N H 001.4.141.511 17208 04/01/92 RELIANCE STANDARD LI 122 04 /92DISABILITY INS PR 30.68 001858 APR. 1992 P N H 001.4.148.511 17208 04/01/92 RELIANCE STANDARD LI 122 04 /92DISABILITY INS PRE 9.58 001858 APR. 1992 P N H 001.4.149.511 17208 04/01/92 RELIANCE STANDARD 1-1 122 04 /92DISABILITY INS PR 17.53 001858 APR. 1992 P N H 001.4.160.511 17208 04/01/92 RELIANCE STANDARD LI 122 04 /92DISABILITY INS PRE 2.38 001858 APR. 1992 P N H 002.4.136.511 17208 04/01/92 RELIANCE STANDARD LI 122 04 /92DISABILITY INS PR 59.78 001858 APR. 1992 P N H 011.4.142.511 17208 04/01/92 RELIANCE STANDARD LI 122 04 /92DISABILITY INS PRE 4.97 001858 APR. 1992 P N H 023.4.143.511 17208 04/01/92 RELIANCE STANDARD LI 122 04 /92DISABILITY INS PR 24.34 001858 APR. 1992 P N H 025.4.147.511 17208 04/01/92 RELIANCE STANDARD LI 122 04 /92DISABILITY INS P 116.80 001858 APR. 1992 P N H 041.4.131.511 504.27 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/08/92 15:49:29 Disbursements Journal GL540R- V02.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17209 04/01/92 S.C.J.P.I.A. 473 04/92 DENTAL INS PREMI 92.17 001859 APR.1992 P N H 001.4.112.511 17209 04/01/92 S.C.J.P.I.A. 473 04/92 DENTAL INS PREMI 38.07 001859 APR.1992 P N H 001.4.113.511 17209 04/01/92 S.C.J.P.I.A. 473 04/92 DENTAL INS PREMI 48.65 001859 APR.1992 P N H 001.4.116.511 17209 04/01/92 S.C.J.P.I.A. 473 04/92 DENTAL INS PREM 112.90 001859 APR.1992 P N H 001.4.117.511 17209 04/01/92 S.C.J.P.I.A. 473 04/92 DENTAL INS PREMI 96.42 001859 APR.1992 P N H 001.4.131.511 17209 04/01/92 S.C.J.P.I.A. 473 04/92 DENTAL INS PREMIU 0.47 001859 APR.1992 P N H 001.4.134.511 17209 04/01/92 S.C.J.P.I.A. 473 04/92 DENTAL INS PREMIU 4.40 001859 APR.1992 P N H 001.4.141.511 17209 04/01/92 S.C.J.P.I.A. 473 04/92 DENTAL INS PREMI 34.61 001859 APR.1992 P N H 001.4.148.511 17209 04/01/92 S.C.J.P.I.A. 473 04/92 DENTAL INS PREMI 22.75 001859 APR.1992 P N H 001.4.149.511 17209 04/01/92 S.C.J.P.I.A. 473 04/92 DENTAL INS PREMI 18.82 001859 APR.1992 P N H 001.4.160.511 17209 04/01/92 S.C.J.P.I.A. 473 04/92 DENTAL INS PREMIU 3.07 001859 APR.1992 P N H 002.4.136.511 17209 04/01/92 S.C.J.P.I.A. 473 04/92 DENTAL INS PREM 136.05 001859 APR.1992 P N H 011.4.142.511 17209 04/01/92 S.C.J.P.I.A. 473 04/92 DENTAL INS PREMI 13.74 001859 APR.1992 P N H 023.4.143.511 17209 04/01/92 S.C.J.P.I.A. 473 04/92 DENTAL INS PREMI 53.48 001859 APR.1992 P N H 025.4.147.511 17209 04/01/92 S.C.J.P.I.A. 473 04/92 DENTAL INS PREM 185.11 001859 APR.1992 P N H 041.4.131.511 860.71 *CHECK TOTAL 17210 04/01/92 THRIFTY DRUG STORE 670 EASTER EGG HUNT SUPPL 226.31 001979 EASTER P N H 001.4.148.642 17211 04/01/92 UNITED INSURANCE CO 1091 04/92 MED INS - NEWHOUS 210.64 001860 COBRA P N H 001.4.134.511 17212 04/01/92 UNITED INSURANCE CO 1091 04 /92MEDICAL INS PREM 657.51 001861 APR 1992 P N H 001.4.112.511 17212 04/01/92 UNITED INSURANCE CO 1091 04 /92MEDICAL INS PREM 283.42 001861 APR 1992 P N H 001.4.113.511 17212 04/01/92 UNITED INSURANCE CO 1091 04 /92MEDICAL INS PREM 394.51 001861 APR 1992 P N H 001.4.116.511 17212 04/01/92 UNITED INSURANCE CO 1091 04 /92MEDICAL INS PR 1,165.60 001861 APR 1992 P N H 001.4.117.511 17212 04/01/92 UNITED INSURANCE CO 1091 04 /92MEDICAL INS PR 1,441.90 001861 APR 1992 P N H 001.4.131.511 17212 04/01/92 UNITED INSURANCE CO 1091 04 /92MEDICAL INS PREMI 10.30 001861 APR 1992 P N H 001.4.134.511 17212 04/01/92 UNITED INSURANCE CO 1091 04 /92MEDICAL INS PREMI 56.51 001861 APR 1992 P N H 001.4.141.511 17212 04/01/92 UNITED INSURANCE CO 1091 04 /92MEDICAL INS PREM 383.43 001861 APR 1992 P N H 001.4.148.511 17212 04/01192 UNITED INSURANCE CO 1091 04 /92MEDICAL INS PREM 298.16 001861 APR 1992 P N H 001.4.149.511 17212 04/01/92 UNITED INSURANCE CO 1091 04 /92MEDICAL INS PREM 214.37 001861 APR 1992 P N H 001.4.160.511 17212 04/01/92 UNITED INSURANCE CO 1091 04 /92MEDICAL INS PREMI 32.16 001861 APR 1992 P N H 002.4.136.511 17212 04/01/92 UNITED INSURANCE CO 1091 04 /92MEDICAL INS PR 1,315.65 001861 APR 1992 P N H 011.4.142.511 17212 04/01/92 UNITED INSURANCE CO 1091 04 /92MEDICAL INS PREM 103.03 001861 APR 1992 P N H 023.4.143.511 17212 04/01/92 UNITED INSURANCE CO 1091 04 /92MEDICAL INS PREM 579.13 001861 APR 1992 P N H 025.4.147.511 17212 04/01/92 UNITED INSURANCE CO 1091 04 /92MEDICAL INS PR 1,842.02 001861 APR 1992 P N H 041.4.131.511 8,777.70 *CHECK TOTAL 17213 04/15/92 A -1 PRINTING 2 CITY LETTERHEAD -BLACK 174.39 001865 002910 P N W 001.4.117.622 17213 04/15/92 A -1 PRINTING 2 CITY LETTERHEAD -BLACK 174.39 001865 002910 P N W 041.4.131.622 17213 04/15/92 A -1 PRINTING 2 CITY LETTERHEAD -BLACK 43.60 001865 002910 P N W 001.4.148.622 17213 04/15/92 A -1 PRINTING 2 CITY LETTERHEAD -BLACK 43.59 001865 002910 P N W 011.4.142.622 435.97 *CHECK TOTAL 17214 04/15/92 ACCURATE WELDING 3 WELD PK P/U LIGHT PLAT 30.00 001972 1699 P N W 025.4.147.654 17215 04/15/92 AFFINITY SOFTWARE 759 7 HRS INSTALL NEW PC' 525.00 001866 5381 P N W 001.4.117.642 17215 04/15/92 AFFINITY SOFTWARE 759 5.0 HRS GEN CONSULTIN 375.00 001867 5388 P N W 001.4.117.642 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/08/92 15:49:29 Disbursements Journal GL540R- V02.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17215 04/15/92 AFFINITY SOFTWARE 759 4.5HRS INSTALL SOFTWA 337.50 001909 5394 P N W 001.4.117.642 BURKE, WILLIAMS & SO 25 02/92 #1359 -001 G P 1,237.50 *CHECK TOTAL 17224 04/15/92 BURKE, 17216 04/15/92 ALLSTEEL, INC. 273 C H ISLAND FURNITURE 516.00 001868 782493 P N W 001.4.117.902 17216 04/15/92 ALLSTEEL, INC. 273 C H ISLAND FURNITUR 3,964.69 001869 782577 P N W 001.4.117.902 17216 04/15/92 ALLSTEEL, INC. 273 C H ISLAND FURNITUR 1,772.71 001870 782578 P N W 001.4.117.902 17216 04/15/92 ALLSTEEL, INC. 273 C H ISLAND FURNITURE 558.65 001871 782579 P N W 001.4.117.902 17216 04/15/92 ALLSTEEL, INC. 273 C H ISLAND FURNITURE 84.27 001872 785875 P N W 001.4.117.902 8933 17224 04/15/92 6,896.32 *CHECK TOTAL 25 02/92 #1359 -066 625.85 001864 17217 04/15/92 AUTOMATIC DATA PROCE 12 03/22/92 PAYROLL 89.00 001880 641585 P N W 001.4.117.642 17218 04/15/92 BAKER'S TOOL & EQUIP 16 EQUIP RENT SR CTR SDEW 58.84 001881 2860 P N W 001.4.149.661 17218 04/15/92 BAKER'S TOOL & EQUIP 16 EQUIP RENTAL PHP DRAIN 43.00 001882 2890 P N W 025.4.147.661 36 1/92 PROJ 81.003 227.50 001989 101.84 *CHECK TOTAL 17226 04/15/92 CHARLES ABBOTT ASSOC 17219 04/15/92 BEARD, HELEN 1000 05 /92MOBILE RENT SUBSI 37.27 001873 05/92 P 7 W 001.4.117.641 17220 04/15/92 BECK, ELAINE 1144 REFUND CRAFTORA14A CNCLD 7.00 001874 RECEIPT 6013 P N W 033.3.499.495 17221 04/15/92 BOGOYEVAC, PETE 915 WINTER92 UMPIRE FORFEI 16.00 001883 HARDBALLERS P 7 W 033.3.499.494 17221 04/15/92 BOGOYEVAC, PETE 915 WINTER92 UNPIRE FORFEI 16.00 001884 CONEJO RDY MIX P 7 W 033.3.499.494 408 32.00 *CHECK TOTAL 17222 04/15/92 BRUECK, BOB 900 BASKETBALL UMP FORFEIT 18.00 001885 SLOWTIME P 7 W 033.3.499.494 17223 04/15/92 BURGH, CAROL 1145 RFND STORIES,GAMES&CRA 17.00 001875 RECEIPT 6041 P N W 033.3.499.495 17224 04/15/92 BURKE, WILLIAMS & SO 25 02/92 #1359 -001 RETAI 887.50 001862 8931 17224 04/15/92 BURKE, WILLIAMS & SO 25 02/92 #1359 -001 G P R 612.50 001862 8931 17224 04/15/92 BURKE, WILLIAMS & SO 25 02/92 #1359 -001 RET 1,357.65 001863 8934 17224 04/15/92 BURKE, WILLIAMS & SO 25 02/92 #1359 -001 G P 1,337.50 001863 8934 17224 04/15/92 BURKE, WILLIAMS & SO 25 02/92 #1359- 001CNJORD 275.00 001863 8934 17224 04/15/92 BURKE, WILLIAMS & SO 25 02/92 #1359 -044 513.30 001864 8933 17224 04/15/92 BURKE, WILLIAMS & SO 25 02/92 #1359 -045 4,481.00 001864 8933 17224 04/15/92 BURKE, WILLIAMS & SO 25 02/92 #1359 -059 308.74 001864 8933 17224 04/15/92 BURKE, WILLIAMS & SO 25 02/92 #1359 -066 625.85 001864 8933 17224 04/15/92 BURKE, WILLIAMS & SO 25 02/92 #1359 -076 963.40 001864 8933 11,362.44 *CHECK TOTAL 17225 04/15/92 CALIFORNIA STATE LIB 842 CA FUNDING SRCES 1991 29.44 001876 20178 17226 04/15/92 CHARLES ABBOTT ASSOC 36 1/92 PROJ 81.003 227.50 001989 340 17226 04/15/92 CHARLES ABBOTT ASSOC 36 1 &2/92 PROJ 81.065 2,402.23 001990 379 & 411 17226 04/15/92 CHARLES ABBOTT ASSOC 36 1 &2/92 PROD 81.090 556.99 001991 387 & 414 17226 04/15/92 CHARLES ABBOTT ASSOC 36 1 &2/92 PROJ 82.111 607.50 001992 401 & 423 17226 04/15/92 CHARLES ABBOTT ASSOC 36 2/92 PROJ 81.001 RE 2,430.00 001993 404 & 405 17226 04/15/92 CHARLES ABBOTT ASSOC 36 2/92 PROJ 81.049 80.00 001994 408 P N W 001.4.114.641 P N W 041.4.131.642 P N W 001.4.114.641 P N W 041.4.131.642 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 005.4.147.903 P N W 001.4.114.643 P N W 001.4.114.642 P N W 039.2.270.2703 P N W 001.4.112.633 P N W 041.3.460.465 P N W 039.2.270.2703 P N W 027.4.142.903 P N W 039.2.270.2703 P N W 041.4.135.641 P N W 039.2.270.2703 BRC ACCOUNTS PAYABLE 04/08/92 15:49:29 WARRANT DATE VENDOR BANK OF A. LEVY 17226 04/15/92 CHARLES ABBOTT ASSOC 36 17226 04/15/92 CHARLES ABBOTT ASSOC 36 17226 04/15/92 CHARLES ABBOTT ASSOC 36 17226 04/15/92 CHARLES ABBOTT ASSOC 36 17226 04/15/92 CHARLES ABBOTT ASSOC 36 17226 04/15/92 CHARLES ABBOTT ASSOC 36 17226 04/15/92 CHARLES ABBOTT ASSOC 36 17226 04/15/92 CHARLES ABBOTT ASSOC 36 17226 04/15/92 CHARLES ABBOTT ASSOC 36 17227 04/15/92 COASTAL PIPCO 17227 04/15/92 COASTAL PIPCO 17228 04/15/92 CRNKOVICH, DIEDRE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 2/92 PROJ 81.071 43.00 001995 412 2/92 PROJ 81.094 140.00 001996 415 2/92 PROJ 81.100 1,163.25 001997 416 2/92 PROJ 81.105 658.49 001999 419 2/92 PROJ 82.107 11.10 002000 420 1/92 PROJ 81.109 3,860.75 002001 422 2/92 PROJ 82.114 373.50 002002 424 10/91 BAL PROJ 81.022 207.38 002003 261 12/91 PROD 81.094 268.50 002004 355 13,030.19 *CHECK TOTAL 392 2" PIPE FOR PARKS 57.80 001877 143213.0 392 CR PROMPT PMT CK14135 7.84CR 001910 130581.0 49.96 *CHECK TOTAL 1010 RFND BARBIE,EASTER FND 20.00 001878 RECEIPT 9266 17229 04/15/92 CRUZ, MARY ANN 1146 REFUND CREATIVE ART CN 20.00 001879 RECEIPT 9282 17230 04/15/92 D & D SHIRTS UNLIMIT 51 WNTR VLLYBLL TSHRT AW 122.48 001886 1554 17231 04/15/92 DIAL SECURITY 56 #3845 1ST QUARTER92 B 174.00 001887 93464 17231 04/15/92 DIAL SECURITY 56 #24024 1ST QTR '92 BI 147.00 001888 93564 17231 04/15/92 DIAL SECURITY 56 #7178 MAINT TRUCK ANTE 21.24 001889 16991 342.24 *CHECK TOTAL 17232 04/15/92 DISNEY EDUCATIONAL P 1165 2 D.A.R.E. VIDEOS 550.54 001890 DARE TO CARE 17233 04/15/92 DISSELHORST, CATHY 17234 04/15/92 FRANKLIN 17234 04/15/92 FRANKLIN 17234 04/15/92 FRANKLIN 17234 04/15/92 FRANKLIN 17234 04/15/92 FRANKLIN 17234 04/15/92 FRANKLIN 17234 04/15/92 FRANKLIN 17234 04/15/92 FRANKLIN INTERNATION INTERNATION INTERNATION INTERNATION INTERNATION INTERNATION INTERNATION INTERNATION 17235 04/15/92 G I RUBBISH 17235 04/15/92 G I RUBBISH 17235 04/15/92 G I RUBBISH 17236 04/15/92 GILBERT, KENNETH 17236 04/15/92 GILBERT, KENNETH 17236 04/15/92 GILBERT, KENNETH 17236 04/15/92 GILBERT, KENNETH 17236 04/15/92 GILBERT, KENNETH 1147 RFND DINOSAURS CANCELL 17.00 394 40% MISC OFFICE SUPPLI 47.75 394 40% MISC OFFICE SUPPLI 47.75 394 10% MISC OFFICE SUPPLI 11.94 394 10% MISC OFFICE SUPPLI 11.93 394 40% MISC OFFICE SUPPLI 57.18 394 40% MISC OFFICE SUPPLI 57.18 394 10% MISC OFFICE SUPPLI 14.30 394 10% MISC OFFICE SUPPLI 14.30 262.33 001891 RECEIPT 9297 001892 2864795 001892 2864795 001892 2864795 001892 2864795 001893 2877865 001893 2877865 001893 2877865 001893 2877865 *CHECK TOTAL 64 90% TRASH PICKUP CHG 84.06 001978 66541 64 5% TRASH PICKUP CHG 4.67 001978 66541 64 5% TRASH PICKUP CHG 4.67 001978 66541 93.40 *CHECK TOTAL 222 04/92 TRAVEL & MILEAG 200.00 001895 04/92 222 BATTERIES FOR PAGER 1.50 001895 04/92 222 BATTERIES FOR PAGER 1.50 001895 04/92 222 BATTERIES FOR PAGER 0.37 001895 04/92 222 BATTERIES FOR PAGER 0.37 001895 04/92 i CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT P N W 039.2.270.2703 P N W 021.4.135.642 P N W 039.2.270.2703 P N W 027.4.142.642 P N W 002.4.142.641 P N W 011.4.142.903 P N W 039.2.270.2703 P N W 011.4.142.903 P N W 021.4.135.642 P N W 025.4.147.623 P N W 025.4.147.623 P N W 033.3.499.495 P N W 033.3.499.495 P N W 033.4.148.991 P N W 001.4.117.642 P N W 001.4.149.642 P N W 025.4.147.654 P N W 039.2.270.2705 P N W 033.3.499.495 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 001.4.117.621 P N W 041.4.131.621 P N W 001.4.148.621 P N W 011.4:142.621 P N W 011.4.142.642 P N W 023.4.143.642 P N W 001.4.149.642 P 7 W 011.4.142.637 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 CITY OF MOORPARK 04/08/92 15:49:29 Disbursements Journal GL540R- VO2.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17236 04/15/92 GILBERT, KENNETH 17237 04/15/92 GLAZIER, SUSAN 17238 04/15/92 GREATER LOS ANGELES 17239 04/15/92 GROSSMAN, ROSEMARY 17240 04/15/92 GTE LEASING CORPORAT 67 17240 04/15/92 GTE LEASING CORPORAT 67 17240 04/15/92 GTE LEASING CORPORAT 67 17240 04/15/92 GTE LEASING CORPORAT 67 17241 04/15/92 HARE, RICHARD 17242 04/15/92 HELLERICH, GEORGE '.� 17243 04/15/92 INFORMATION FOR PUBL 17244 04/15/92 INNOVATIONS GROUPS 17245 04/15/92 JAMES S NOVICK, M.D. 17246 04/15/92 KIRBY, ROBIN 17247 04/15/92 KISHIMOTO, MARTHA 17248 04/15/92 KUENY, STEVEN 17249 04/15/92 LARSEN, LESLIE 17249 04/15/92 LARSEN, LESLIE 17249 04/15/92 LARSEN, LESLIE 17250 04/15/92 LLOYD HARA, CITY THE 17251 04/15/92 MALIN, CRAIG 17252 04/15/92 MALVIN, BARBARA 17252 04/15/92 MALVIN, BARBARA 17252 04/15/92 MALVIN, BARBARA 17252 04/15/92 MALVIN, BARBARA 17253 04/15/92 MANCINO, FRANK 70 80 88 61 222 APWA LUNCH 2 PERSONS 28.00 001895 04/92 231.74 *CHECK TOTAL 1148 RFND JR SPORTS PLAY CN 20.00 1139 INTERPRET SVCES3 /4/92 180.00 1149 RFND BARBIE FUNDAY CNC 20.00 41ST INSTALLMENT -PHON 169.44 41ST INSTALLMENT -PHON 169.44 41ST INSTALLMENT -PHONE 42.36 41ST INSTALLMENT -PHONE 42.37 423.61 04/92 TRAVEL & MILEAG 200.00 1143 REFUND DEP- APPEAL 92 -1 27.25 1138 STATE NET SERVICE OVRAG 7.00 1141 REVENUE FORCASTING COP 33.70 529 EMP PX -SHEA, RUBIN 70.00 1150 RFND AMAZING CRAFTS CN 10.00 1151 RFND STORIES,GAMES,CRA 17.00 04/92 TRAVEL & MILEAG 350.00 1066 RFND EASTER FUNDAY CNC 10.00 1066 RFND MOTHERS DAY GIFT 10.00 1066 RFND SPORTS FUN CNCL 10.00 30.00 1167 1 COPY "BUCKS" FIN.OFF 15.00 03/92 MILEAGE REIMB 82 22.55 1153 RFND EASTER FUN CNCL 10.00 1153 RFND FLOWER FUN CNCL 10.00 1153 RFND MOTHERS DAY GIFT 10.00 1153 RFND SPRINGMANIA CNCL 10.00 40.00 CEO UNIFORM CLEAN REIM 28.00 001897 RECEIPT 6139 001896 56427 001898 RECEIPT 6103 001894 470140 001894 470140 001894 470140 001894 470140 *CHECK TOTAL 001899 04/92 001921 RECEIPT 57231 001900 1992- 04 -92 -01 001901 4821 001902 03/92 001903 RECEIPT 9218 001904 RECEIPT 9359 001905 04/92 001906 RECEIPT 9398 001907 RECEIPT 9398 001908 RECEIPT 9398 *CHECK TOTAL 001998 920407RHOl 001911 03/92 001912 RECEIPT 9397 001913 RECEIPT 9397 001914 RECEIPT 9397 001915 RECEIPT 9397 *CHECK TOTAL 001919 MAR 1992 P N W 011.4.142.637 P N W 033.3.499.495 P N W 001.4.117.642 P N W 033.3.499.495 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 001.4.117.637 P N W 039.2.270.2703 P N W 001.4.117.642 P N W 001.4.112.633 P N W 001.4.117.639 P N W 033.3.499.495 P N W 033.3.499.495 P N W 001.4.112.637 P N W 03.3.3.499.495 P N W 033.3.499.495 P N W 033.3.499.495 P N W 001.4.116.633 P N W 041.4.131.637 P N W 033.3.499.495 P N W 033.3.499.495 P N W 033.3.499.495 P K W 033.3.499.495 P N W 041.4.131.638 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/08/92 15:49:29 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17254 04/15/92 MCINTYRE, KELLIE 17255 04/15/92 MCMASTER -CARR SUPPLY 17255 04/15/92 MCMASTER -CARR SUPPLY 17256 04/15/92 MICROSOFT CORP. 17257 04/15/92 MOMS AUTO PARTS -MOOR 17258 04/15/92 MOORPARK CHAMBER OF 17259 04/15/92 MOORPARK NEWS 17259 04/15/92 MOORPARK NEWS 17259 04/15/92 MOORPARK NEWS 17259 04/15/92 MOORPARK NEWS 17260 04/15/92 MOORPARK STATIONERS 17260 04/15/92 MOORPARK STATIONERS 17260 04/15/92 MOORPARK STATIONERS 17260 04/15/92 MOORPARK STATIONERS 17260 04/15/92 MOORPARK STATIONERS 17261 04/15/92 MOTUSH, LORI 17262 04/15/92 MURRAY, ROBERT 17263 04/15/92 NAKKASHIAN, SUZANNE 17263 04/15/92 NAKKASHIAN, SUZANNE 17264 04/15/92 NORTH OAKS AUTO PART 17265 04/15/92 NORTHWEST TRANSPORT 17266 04/15/92 OAKS LOCKSMITH 17267 04/15/92 ORIENTAL TRADING COM 17268 04/15/92 OXNARD AUTO ELECTRIC 17268 04/15/92 OXNARD AUTO ELECTRIC 17269 04/15/92 PACTEL CELLULAR - LA 17270 04/15/92 PORTER, PAUL 1152 RFND LITTLE STARS DRAM 17.00 441 1ROLL SECURITY FENCE P 77.05 441 2RLLS SECURITY FENCE 154.86 231.91 479 MICROSOFT WNDWS UPGRA 136.08 1100 VEHLE SUPPL CHEVY 3/4T 19.06 91 04/92 SERVICE AGREEME 750.00 94 NOTICE PUB HEARING CDB 41.80 94 LEGAL ORD #148, MAP 83.55 94 EMP RECRUIT -3 POSITION 15.40 94 LGL NOTICE- GPU,388,89 403.30 544.05 202 NAMEPLATE LT DEAN 12.44 202 NAMEPLATES VOLKE,STRAT 38.82 202 PLATES- BDSKY,MAY,MLLR, 49.77 202 NAMEPLATE - TALLEY 12.44 202 DATEBOOK- PUBLIC WKS DIR 6.97 120.44 1154 RFND STORIES,GAMES,CRA 22.00 766 WINTER92 UMPIRE FORFEI 18.00 1155 RFND MUSICALFUNTIME CN 34.00 1155 RFND STORIES,GAMES,CRA 34.00 68.00 1057 1 TON FORD MAINTENANCE 46.50 1166 VOLTAGE REGULATOR CM 151.63 1137 REPAIR CITY HALL DOOR 234.10 1136 EASTER EGG HUNT PRIZE 331.35 307 STREETS MAINT SMALL T 113.48 307 STREETS MAINT SUPPLIES 18.41 131.89 1111 02/92 CELLULAR PHONE S 48.50 217 MILEAGE REIMB 23 MILES 6.33 001916 RECEIPT 6163 001917 5625617 001918 5697694 *CHECK TOTAL 001920 920325RHOl 001980 3669 -3 001922 04/92 001982 1037 001982 1037 001982 1037 001982 1037 *CHECK TOTAL 001923 17669 001924 17687 001925 17695 001926 17695 001927 17666 *CHECK TOTAL 001928 RECEIPT 6053 001929 SLOWTIME 001930 RECEIPT 6096 001930 RECEIPT 6096 *CHECK TOTAL 001931 135317 001981 046 - 085361 001932 1232 001933 15688674 001934 224212 001935 224511 *CHECK TOTAL 001936 1339377031592 001937 03/92 P N W 033.3.499.495 P N W 025.4.147.658 P N W 025.4.147.658 P N W 001.4.117.620 P N W 025.4.147.654 P N W 051.4.117.631 P N W 001.4.117.625 P N W 001.4.117.625 P N W 001.4.117.639 P N W 041.4.131.625 P N W 001.4.121.629 P N W 001.4.148.629 P N W 041.4.131.629 P N W 001.4.111.629 P N W 011.4.142.621 P N W 033.3.499.495 P 7 W 033.3.499.494 P N W 033.3.499.495 P N W 033.3.499.495 P N W 011.4.142.654 P N W 001.4.149.903 P N W 001.4.117.658 P N W 001.4.148.642 P N W 011.4.142.657 P N W 011.4.142.623 P N W 011.4.142.653 P N W 041.4.131.637 BRC ACCOUNTS PAYABLE 04/08/92 15:49:29 WARRANT DATE VENDOR BANK OF A. LEVY 17271 04/15/92 PRICE, SHIRLEY 17272 04/15/92 QUINN, MRS. 17273 04/15/92 R. F. COMM. SPECIALI 17274 04/15/92 RAMSAYER, KIM 17274 04/15/92 RAMSAYER, KIM 17275 04/15/92 REID, DENNIS 17276 04/15/92 RICHARD L. GARDNER, 17277 04/15/92 RICHARDS, PATRICK 17278 04/15/92 RIELA, JOHN 17278 04/15/92 RIELA, JOHN 17279 04/15/92 RILEY,MARIO 17280 04/15/92 ROWAN, ALICE 17281 04/15/92 SHELLABARGER, SUSAN 17282 04/15/92 SHEPPARD, K. R. 17283 04/15/92 SMITH PIPE & SUPPLY 17283 04/15/92 SMITH PIPE & SUPPLY 17284 04/15/92 SNAVELY, KAY 17284 04/15/92 SNAVELY, KAY 17284 04/15/92 SNAVELY, KAY 17285 04/15/92 SOUTHERN CALIFORNIA 17286 04/15/92 SPAFFORD, KATHY 17287 04/15/92 STANDARD COMPUTER & 17287 04/15/92 STANDARD COMPUTER & 17287 04/15/92 STANDARD COMPUTER & 17287 04/15/92 STANDARD COMPUTER & 17287 04/15/92 STANDARD COMPUTER & 17287 04/15/92 STANDARD COMPUTER & 17287 04/15/92 STANDARD COMPUTER & 17287 04/15/92 STANDARD COMPUTER & Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1156 RFND FATHERS GIFT FUND 10.00 1157 RFND BEG GUITAR CANCEL 35.00 505 REP REMOTE CONTRL #KK78 62.21 1158 RFND STORIES,GAMES,CRA 17.00 1158 RFND CREATIVE ART SKIL 20.00 37.00 460 05 /92MOBILE RENT SUBSI 42.60 1140 EMP PX B JUAREZ TROCH 120.00 123 04 /92TRAVEL &MILEAGE R 200.00 124 ACCTING SVCES 40 HR 1,400.00 124 ACCTING SVCES 40 HR 1,400.00 2,800.00 607 CEO UNIFORM CLEAN REIM 31.75 1001 05 /92MOBILE RENT SUBSI 38.65 388 04 /92TRAVEL &MILEAGE R 150.00 1159 RFND AMAZING CRAFTS CN 10.00 134 PEACH HILL PK RESEEDI 139.43 134 PARKS MAINT & REPAIRS 188.67 328.10 1160 RFND CREATIVE ART SKIL 20.00 1160 RFND CREATIVE ART SKIL 20.00 1160 RFND TBALL 2 25.00 65.00 126 ELECTRIC BILL- STREETS 101.87 1161 RFND DINOSAURS CANCELL 17.00 137 CARTRIDGES,REFILLS,DI 116.36 137 CARTRIDGES,REFILLS,DI 116.35 137 CARTRIDGES,REFILLS,DIS 29.08 137 CARTRIDGES,REFILLS,DIS 29.08 137 TABLE FOR FAX MACHINE 32.82 137 TABLE FOR FAX MACHINE 32.82 137 TABLE FOR FAX MACHINE 8.21 137 TABLE FOR FAX MACHINE 8.20 372.92 001938 RECEIPT 9309 001939 RECEIPT 9323 001940 7926 001941 RECEIPT 6077 001941 RECEIPT 6077 *CHECK TOTAL 001942 05/92 001943 BALDEMAR 001944 04/92 001945 3/23 - 4/3/92 001945 3/23 - 4/3/92 *CHECK TOTAL 001946 03/92 001947 05/92 001948 04/92 001949 RECEIPT 9218 001950 1- 8458.1 -8457 001950 1- 8458.1 -8457 *CHECK TOTAL 001951 RECEIPT 6016 001951 RECEIPT 6016 001951 RECEIPT 6016 *CHECK TOTAL 001952 2/11- 3/17/92 001953 RECEIPT 6176 001954 6041 & 6055 001954 6041 & 6055 001954 6041 & 6055 001954 6041 & 6055 001955 6032 001955 6032 001955 6032 001955 6032 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 7 PO# F 9 S ACCOUNT P N W 033.3.499.495 P N W 033.3.499.495 P N W 001.4.121.657 P N W 033.3.499.495 P N W 033.3.499.495 P N W 001.4.117.641 P N W 001.4.117.639 P N W 041.4.131.637 P 7 W 001.4.116.641 P 7 W 041.4.131.641 P N W 041.4.131.638 P 7 W 001.4.117.641 P N W 001.4.148.637 P N W 033.3.499.495 P N W 025.4.147.623 P N W 025.4.147.658 P N W 033.3.499.495 P N W 033.3.499.495 P N W 033.3.499.495 P N W 023.4.143.652 P N W 033.3.499.495 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 001.4.117.621 P N W 041.4.131.621 P N W 011.4.142.621 P N W 001.4.148.621 BRC ACCOUNTS PAYABLE 04/08/92 15:49:29 WARRANT DATE VENDOR BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 17288 04/15/92 STARTEK, INC. 178 4 TWX DIAG TWINAX BAL 188.27 17289 04/15/92 STEPHENS, ED 1162 RFND TBALL2 CANCELLED 25.00 17290 04/15/92 SYLVIA'S COSTUMES 661 EASTER BUNNY COSTUME R 41.84 17291 04/15/92 TERRY LUMBER CO. 142 POSTS FOR L.A.AVE STS 104.50 17291 04/15/92 TERRY LUMBER CO. 142 CONCRETE FOR PARK BOLA 19.09 123.59 17292 04/15/92 TOMARK SPORTS 261 BASKETBALL HOOPS GLNW 137.66 17292 04/15/92 TOMARK SPORTS 261 PARKS SWING SEATS 133.26 270.92 17293 04/15/92 TRANSAMERICA OCCIDEN 145 4/92- 6 /92LIFE INS -R HA 37.21 17294 04/15/92 TRIVINO, CATALINA 1163 RFND STORIES,GAMES,CRA 17.00 17294 04/15/92 TRIVINO, CATALINA 1163 RFND MUSICAL FUNTIME 17.00 34.00 17295 04/15/92 TROCHE, BALDEMAR 1142 MILEAGE REIMB 27.7 MILE 7.62 17296 04/15/92 U S TOY CO., INC. 908 EASTER EGG HUNT PRIZES 74.09 17297 04/15/92 UNDERGROUND SERVICE 675 FAX NOTIFICATIONS 30.00 17298 04/15/92 UNIVERSAL REPROGRAPH 855 HIGH ST IMPROVE PLN &SP 94.18 17298 04/15/92 UNIVERSAL REPROGRAPH 855 GRIFFIN PARK PRINTS 8.77 17298 04/15/92 UNIVERSAL REPROGRAPH 855 ARROYOVISTA PK ACCESS R 5.41 17298 04/15/92 UNIVERSAL REPROGRAPH 855 CDM 91 -3 PRINTS 19.49 127.85 17299 04/15/92 VENTURA COUNTY SHERI 152 PATROL,TRAFFC &PRE 141,452.00 17299 04/15/92 VENTURA COUNTY SHERI 152 1 40HR PATROL CAR 6,915.00 17299 04/15/92 VENTURA COUNTY SHERI 152 REG OVERTIME & COUR 2,860.44 17299 04/15/92 VENTURA COUNTY SHERI 152 50% VEHICLE CHARGES 4,993.61 17299 04/15/92 VENTURA COUNTY SHERI 152 50% VEHICLE CHARGES 4,993.61 17299 04/15/92 VENTURA COUNTY SHERI 152 SP EVNT OT DOWNTOWN 1,080.50 17299 04/15/92 VENTURA COUNTY SHERI 152 SP OT COMM VEH ENFORC 897.26 163,192.42 17300 04/15/92 VENTURA COUNTY WATER 153 WATER BILL - MEDIAN 1,549.15 17301 04/15/92 WASKUL, CHRISTINA 1164 RFND BARBIE FUNDAY CNC 10.00 17301 04/15/92 WASKUL, CHRISTINA 1164 RFND EASTER FUNDAY CNC 10.00 20.00 001956 47039 001957 RECEIPT 9372 001958 4/17 -20/92 001959 158037 &158117 001959 158037 &158117 *CHECK TOTAL 001960 8720 & 8787 001960 8720 & 8787 *CHECK TOTAL 001961 40638944 -01 001962 RECEIPT 6100 001962 RECEIPT 6100 *CHECK TOTAL 001963 03/92 001965 829324 001964 92030351 001974 32012 -17 001975 32013 -17 001976 127510 -17 001977 109926 -17 *CHECK TOTAL 001966 03/92 001966 03/92 001966 03/92 001966 03/92 001966 03/92 001966 03/92 001966 03/92 *CHECK TOTAL 001967 1/15- 3/16/92 001968 RECEIPT 9264 001968 RECEIPT 9264 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 8 PO# F 9 S ACCOUNT P N W 001.4.117.620 P N W 033.3.499.495 P N W 001.4.148.642 P N W 011.4.142.623 P N W 025.4.147.623 P N W 025.4.147.623 P N W 025.4.147.623 P N W 001.4.117.511 P N W 033.3.499.495 P N W 033.3.499.495 P 7 W 011.4.142.637 P N W 001.4.148.642 P N W 011.4.142.642 P N W 011.3.490.499 P N W 011.4.142.641 P N W 005.4.147.903 P N W 039.2.270.2703 P N W 001.4.121.641 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 001.4.121.642 P N W 001.4.121.642 P N W 023.4.143.652 P N W 033.3.499.495 P N W 033.3.499.495 17302 04/15/92 WESTERN HIGHWAY PROD 155 STREET SIGNS 40.40 001969 210988 P N W 011.4.142.623 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/08/92 15:49:29 Disbursements Journal GL540R- V02.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 17302 04/15/92 WESTERN HIGHWAY PROD 155 MISC STREET SIGNS 884.30 001973 211155 P N W 011.4.142.623 924.70 *CHECK TOTAL 17303 04/15/92 WHITAKER HARDWARE, 1 157 CITY HALL MAINT SUPPLI 27.78 001983 03/92 P N W 001.4.117.658 17303 04/15/92 WHITAKER HARDWARE, 1 157 CITY HALL MAINT SUPPLI 23.56 001983 03/92 P N W 001.4.117.623 17303 04/15/92 WHITAKER HARDWARE, 1 157 COMM CTR MAINT SUPPLIE 68.17 001983 03/92 P N W 001.4.149.623 17303 04/15/92 WHITAKER HARDWARE, 1 157 STREETS MAINT SUPPLIES 86.61 001983 03/92 P N W 011.4.142.623 17303 04/15/92 WHITAKER HARDWARE, 1 157 XING GUARD RAINCOAT 43.95 001983 03/92 P N W 002.4.136.629 17303 04/15/92 WHITAKER HARDWARE, 1 157 PARKS MAINT SUPPLIES 272.40 001983 03/92 P N W 025.4.147.623 17303 04/15/92 WHITAKER HARDWARE, 1 157 PARKS VEHICLE SUPPLIES 18.76 001983 03/92 P N W 025.4.147.654 541.23 *CHECK TOTAL 17304 04/15/92 ZEE MEDICAL SERVICE 429 TRUCK FIRST AID KITS 128.54 001971 34256646 P N W 025.4.147.654 17304 04/15/92 ZEE MEDICAL SERVICE 429 SPORTS MEDICAL SUPPLIE 45.05 001971 34256646 P N W 033.4.148.991 17304 04/15/92 ZEE MEDICAL SERVICE 429 COMM CTR MEDICAL SUPPL 23.54 001971 34256646 P N W 001.4.149.623 197.13 *CHECK TOTAL BANK OF l A. LEVY TOTAL 222,387.13 BRC ACCOUNTS PAYABLE 04/08/92 15:49:29 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 222,387.13 RECORDS PRINTED - 000270 r CITY OF MOORPARK GL540R- V02.03 PAGE 10 P0# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/08/92 15:54:30 Disbursements Journal GL060S- VO2.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION -- DISBURSEMENTS - - -- -------------------- - - - - -- 001 GENERAL FUND 181,473.18 002 TRAFFIC SAFETY 5,087.34 005 PARK IMPROVEMENTS 4,486.41 011 LOCAL TRANSPORTATION STREETS 7,594.46 021 CITY WIDE TRAFFIC MITIGATION 408.50 023 AD 84 -2 LIGHTING MAINTENANCE 1,782.74 025 AD 85 -1 PARKS.MAINTENANCE 2,143.83 027 L A AVENUE AOC 1,215.48 033 RECREATION 826.33 039 TRUST FUND 7,018.46 041 COMMUNITY DEVELOPMENT 9,600.40 051 GANN FUND 750.00 TOTAL ALL FUNDS 222,387.13 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 222,387.13 TOTAL ALL BANKS 222,387.13