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Home My WebLink AboutAGENDA REPORT 1992 0520 CC REG ITEM 08BMOORPARma"s, I{�TE 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1991 -92 FISCAL YEAR CITY COUNCIL MEETING OF MAY 20, 1992 MANUAL 17453 — 17459 $ 7,396.99 WARRANTS VOIDED WARRANTS SUB TOTAL. $ 7,396.99 REGULAR 17464 — 17491 $ 313,863.19 WARRANTS TOTALS $ 321,260.18 Cry council rti';_ ...,,:) of S 0 199 ACTION. &'n Y1i 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 Recvcled Pan- BRC ACCOUNTS PAYABLE 05/15/92 15:46:36 Schedule of Bills by Fund CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION -- DISBURSEMENTS - - -- -------------------- - - - - -- 001 GENERAL FUND 191,578.90 002 TRAFFIC SAFETY 17,858.29 005 PARK IMPROVEMENTS 47,665.49 007 COMMUNITY CENTER 211.29 011 LOCAL TRANSPORTATION STREETS 8,909.69 020 POLICE FACILITIES 4,968.48 023 AD 84 -2 LIGHTING MAINTENANCE 14,935.23 025 AD 85 -1 PARKS MAINTENANCE 2,066.98 033 RECREATION 3,373.21 039 TRUST FUND 2,196.46 041 COMMUNITY DEVELOPMENT 26,746.16 051 GANN FUND 750.00 TOTAL ALL FUNDS 321,260.18 BANK RECAP: BANK NAME DISBURSEMENTS -- -- ---------------------------- BANK BANK OF A. LEVY 321,260.18 TOTAL ALL BANKS 321, . DATE a , Q APPROVED BY n� �l Or WE HAVE EXAMINE THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONSISTING OF PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS HO N 0� T REGISTER SUC C AIMS ARE H Y ALLOWED IN THE TOTAL AMOUNT OF DATED THIS -W DAY 0 F 19_ . BRC ACCOUNTS PAYABLE 05/15/92 15:41:31 Report Selection: Disbursements Journal CITY OF MOORPARK GL050S- VO2.03 COVERPAGE GL540R RUN GROUP... 052092 COMMENT... WARRANTS FOR 05/20/92MTG DATA -JE -ID DATA COMMENT - ---- --- - - - - -- ------------------------ H- 05201992 -809 WARRANTS FOR 05/20/92MTG W- 05201992 -808 WARRANTS FOR 05/20/92MTG 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 05/15/92 15:41:38 Disbursements Journal GL540R- V02.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17453 05/06/92 MOORPARK FLOWER EMPO 17454 05/06/92 CITY OF 17454 05/06/92 CITY OF 17454 05/06/92 CITY OF 17454 05/06/92 CITY OF 17454 05/06/92 CITY OF 17454 05/06/92 CITY OF 17454 05/06/92 CITY OF 17454 05/06/92 CITY OF 17454 05/06/92 CITY OF 17454 05/06/92 CITY OF 17454 05/06/92 CITY OF MOORPARK MOORPARK MOORPARK MOORPARK MOORPARK MOORPARK MOORPARK MOORPARK MOORPARK MOORPARK MOORPARK 38 38 38 38 38 38 38 38 38 38 38 17455 05/06/92 G M A C MORTGAGE COR 17456 05/06/92 IT'S YOUR AFFAIR 17457 05/06/92 OFFICE PAVILION -MCAL 17458 05/06/92 P A P A 17459 05/06/92 NOVA BUSINESS FURNIS 17464 05/20/92 ACCURATE WELDING 3 17464 05/20/92 ACCURATE WELDING 3 17465 05/20/92 ACTION BEE CONTROL 17465 05/20/92 ACTION BEE CONTROL 17466 05/20/92 AFFINITY SOFTWARE 17466 05/20/92 AFFINITY SOFTWARE 17467 05/20/92 ALLSTEEL, INC. 17467 05/20/92 ALLSTEEL, INC. 17467 05/20/92 ALLSTEEL, INC. 17467 05/20/92 ALLSTEEL, INC. 201 FLOWERS LTDEAN FAM DEA 34.80 C C MTG & CONF RM EXP 82.92 POSTAGE 8.36 ADD'L EXP SECRETARYS D 15.00 EMP RECOGNITION EXPENS 11.85 YOUTH DANCE DOOR PRIZE 48.42 CINCODEMAYO PINATA CAN 29.32 T -BALL EQUIPMENT 12.80 40% PEN REFILLS 1.72 40% PEN REFILLS 1.71 10% PEN REFILLS 0.43 10% PEN REFILLS 0.43 212.96 998 RFND CK IN ERR REC #57 454.72 439 CINCODEMAYO PINATAS,BL 85.53 1199 POLICE OFFICE FURNI 4,968.48 1200 5 /19 /92SEMINAR- HENDERS 35.00 263 INSTALL ISLAND FURN 1,605.50 2 X 2 X 24 ANGLE 4.29 MOUNT HITCH ON DUMP B 241.31 245.60 1201 REM OF SWARM -CEDAR PIN 75.00 1201 REM OF SWARM -NO MDWS P 95.00 170.00 759 SALES TAX INVOICE #537 58.36 759 GENERAL CONSULTING 937.50 995.86 273 C H CENTER ISLAND F 1,104.83 273 C H CENTER ISLAND F 4,520.78 273 C H CENTER ISLAND FUR 457.74 273 C H CENTER ISLAND FUR 708.46 6,791.81 WATER QUALITY BOOK 21.25 1ST QTR 92 EARNING REC 37.40 04/20/92 PAYROLL 81.82 119.22 17468 05/20/92 AMERICAN PUBLIC WORK 194 17469 05/20/92 AUTOMATIC DATA PROCE 12 17469 05/20/92 AUTOMATIC DATA PROCE 12 002233 DEAN 002234 4/22- 5/l/92 002234 4/22 - 5/1/92 002234 4/22 - 5/1/92 002234 4/22 - 5/1/92 002234 4/22 - 5/1/92 002234 4/22- 5/1/92 002234 4/22 - 5/1/92 002234 4/22 - 5/1/92 002234 4/22 - 5/1/92 002234 4/22 - 5/1/92 002234 4/22 - 5/1/92 *CHECK TOTAL 002235 CK 810801 002236 1222 002237 55577 002238 T HENDERSON 002239 12507B 002240 1772 002241 1831 *CHECK TOTAL 002242 44566 002242 44566 *CHECK TOTAL 002243 5374 BAL 002244 5419 *CHECK TOTAL 002245 782494 002246 782492 002247 782495 002248 782496 *CHECK TOTAL 002249 P18912 002250 709408 002251 005519 *CHECK TOTAL P N H 001.4.117.629 P N H 001.4.111.632 P N H 001.4.117.624 P N H 001.4.117.639 P N H 001.4.117.639 P N H 001.4.148.642 P N H 001.4.148.642 P N H 033.4.148.992 P N H 001.4.117.621 P N H 041.4.131.621 P N H 001.4.148.621 P N H 011.4.142.621 P N H 001.3.490.499 P N H 001.4.148.642 P N H 020.4.121.905 P N H 025.4.147.636 P N H 001.4.117.902 P N W 011.4.142.657 P N W 011.4.142.654 P N W 011.4.142.642 P N W 025.4.147.642 P N W 001.4.117.906 P N W 001.4.117.642 P N W 001.4.117.902 P N W 001.4.117.902 P N W 001.4.117.902 P N W 001.4.117.902 P N W 011.4.142.633 P N W 001.4.117.642 P N W 001.4.117.642 BRC ACCOUNTS PAYABLE 05/15/92 15:41:38 WARRANT DATE VENDOR BANK OF A. LEVY 17470 05/20/92 AVENUES IN TRAVEL 17471 05/20/92 BAKER'S TOOL & EQUIP 16 17471 05/20/92 BAKER'S TOOL & EQUIP 16 17471 05/20/92 BAKER'S TOOL & EQUIP 16 17471 05/20/92 BAKER'S TOOL & EQUIP 16 17472 05/20/92 BEARD, HELEN 17473 05/20/92 BLOIS CONSTRUCTION 17474 05/20/92 BOB'S TREE SERVICE 20 17475 05/20/92 BURKE, 17475 05/20/92 BURKE, 17475 05/20/92 BURKE, 17475 05/20/92 BURKE, 17475 05/20/92 BURKE, 17475 05/20/92 BURKE, 17475 05/20/92 BURKE, 17475 05/20/92 BURKE, WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 17476 05/20/92 CALCON ELECTRIC SUPP 17477 05/20/92 CELLULAR ONE 17477 05/20/92 CELLULAR ONE 17477 05/20/92 CELLULAR ONE 17477 05/20/92 CELLULAR ONE 17477 05/20/92 CELLULAR ONE 17478 05/20/92 CHARLES ABBOTT ASSOC 36 17478 05/20/92 CHARLES ABBOTT ASSOC 36 17478 05/20/92 CHARLES ABBOTT ASSOC 36 17478 05/20/92 CHARLES ABBOTT ASSOC 36 17479 05/20/92 CITY OF MOORPARK 3E 17480 05/20/92 COASTAL PIPCO 17481 05/20/92 COCA -COLA BOTTLING C 41 17482 05/20/92 COLEMAN, GARRY 17482 05/20/92 COLEMAN, GARRY 17482 05/20/92 COLEMAN, GARRY f Disbursements Journal GL540R- CITY OF MOORPARK VO2.03 PAGE 2 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 711 AIRFARE ROUSE,BRDWL,W 294.00 002337 FLIGHT 1534 P N W 001.4.121.636 REPAIR SANDLOT GRIFFIN 90.00 002252 2993 P N W 025.4.147.661 TIERRA REJADA SHOULDR 175.00 002253 3022 P N W 011.4.142.661 GRIMES CYN SHOULDER W 175.00 002254 3148 P N W 011.4.142.661 GRIMES CYN SHOULDER W 175.00 002255 3161 P N W 011.4.142.661 615.00 *CHECK TOTAL 1000 06 /92MOBILE RENT SUBSI 37.27 002256 06/92 P 7 W 001.4.117.641 826 LNDSCPE BARRIER WMS 3,710.00 002257 14769 P N W 011.4.142.903 LIFT TREES,HAUL BRUSH 250.00 002258 CLEAN UP P 7 W 011.4.142.642 3/92 1359 -001 RETAI 1,500.00 002398 93400 P N W 001.4.114.641 3/92 1359 -001 ABOVE 3,076.96 002399 9378 P N W 001.4.114.642 3/92 1359 -001 GPU 1,462.50 002399 9378 P N W 041.4.131.642 3/92 1359 -041 CARLSBE 275.00 002400 9339 P N W 039.2.270.2703 3/92 1359 -045 M U S 6,733.99 002400 9339 P N W 005.4.147.903 3/92 1359 -066 SO CA E 177.31 002400 9339 P N W 001.4.114.642 3/92 1359- 076CRLSBG 1,483.41 002400 9339 P N W 039.2.270.2703 3/92 1359 -077 C E Q 2,100.50 002400 9339 P N W 001.4.114.642 16,809.67 *CHECK TOTAL 105 NO MEADOWS TIMER SECUR 77.82 002259 087877 P N W 025.4.147.623 587 4 /92SVCE CHGE,3 /92 CAL 68.60 002338 30063077 P N W 001.4.117.653 587 4 /92SVCE CHGE,3 /92 CAL 68.61 002338 30063077 P N W 041.4.131.653 587 4 /92SVCE CHGE,3 /92 CAL 17.15 002338 30063077 P N W 001.4.148.653 587 4 /92SVCE CHGE,3 /92 CAL 17.15 002338 30063077 P N W 011.4.142.653 587 4 /92SVCE CHGE,3 /92 CA 211.80 002339 30097364 P N W 001.4.121.657 383.31 *CHECK TOTAL 02/92 PLAN CHECK FEES 640.00 002260 046 P N W 041.4.133.645 02/92 INSPECTION FE 9,296.00 002260 046 P N W 041.4.133.646 03/92 PLAN CHECK FEES 730.00 002261 047 P N W 041.4.133.645 03/92 INSPECTION FE 9,878.00 002261 047 P N W 041.4.133.646 20,544.00 *CHECK TOTAL EMER PETTY CASH RESER 300.00 002340 RESERVE P N W 001.4.117.629 392 PIPE FOR ST SIGN POLE 409.71 002262 145663.0 P N W 011.4.142.623 SODAS FOR POP MACHINE 211.29 002263 1302140137 P N W 007.3.350.352 850 INSTRUCT TENNIS 3 84.00 002264 4 STUDENTS P 7 W 033.4.148.992 850 INSTRUCT TENNIS 4 168.00 002265 8 STUDENTS P 7 W 033.4.148.992 850 INSTRUCT TENNIS 5 42.00 002266 2 STUDENTS P 7 W 033.4.148.992 BRC ACCOUNTS PAYABLE 05/15/92 15:41:38 WARRANT DATE VENDOR BANK OF A. LEVY 17482 05/20/92 COLEMAN, GARRY 17482 05/20/92 COLEMAN, GARRY 17482 05/20/92 COLEMAN, GARRY 17483 05/20/92 COMPUTERLAND 17484 05/20/92 CONTINENTAL LIGHTING 17485 05/20/92 COUNTY PRINTING & OF 4 17485 05/20/92 COUNTY PRINTING & OF 4 17485 05/20/92 COUNTY PRINTING & OF 4 17485 05/20/92 COUNTY PRINTING & OF 4 17486 05/20/92 CUSTOM AWARDS & ENGR 17487 05/20/92 D & D SHIRTS UNLIMIT 51 17488 05/20/92 DACTEK INTERNATIONAL 17489 05/20/92 DAVID H. BARWICK,LAN 17489 05/20/92 DAVID H. BARWICK,LAN 17489 05/20/92 DAVID H. BARWICK,LAN 17490 05/20/92 DIAL SECURITY 56 17490 05/20/92 DIAL SECURITY 56 17490 05/20/92 DIAL SECURITY 56 17490 05/20/92 DIAL SECURITY 56 17490 05/20/92 DIAL SECURITY 56 17491 05/20/92 EASTMAN KODAK COMPAN 17491 05/20/92 EASTMAN KODAK COMPAN 17491 05/20/92 EASTMAN KODAK COMPAN 17491 05/20/92 EASTMAN KODAK COMPAN 17492 05/20/92 ELLIS, KATHERINE 17493 05/20/92 ENTERPRISE /THE 59 17493 05/20/92 ENTERPRISE /THE 59 17494 05/20/92 ESTRADA, MARC 17495 05/20/92 FOLEY, CATHY 8 GEN OFFICE SUPPLIES 127.36 002272 04/92 P N W 001.4.117.621 8 GEN OFFICE SUPPLIES 127.36 002272 04/92 P N W 041.4.131.621 8 GEN OFFICE SUPPLIES 31.83 002272 04/92 P N W 001.4.148.621 8 GEN OFFICE SUPPLIES 31.84 002272 04/92 P N W 011.4.142.621 318.39 *CHECK TOTAL 1208 WASTE WATCH 92 AWARD 32.18 002341 2429 P N W 001.4.160.629 T -BALL LEAGUE SHIRTS 283.23 002273 1566 P N W 033.4.148.992 1110 PHOTO ID SYSTEM 1,351.89 002274 110847 P N W 041.4.131.906 474 FINAL INSP ANNOTTI CO 111.00 002332 04/92 P 7 W 039.2.270.2703 474 1ST PLN REV -MPK MID S 148.00 002332 04/92 P 7 W 039.2.270.2703 474 1ST PLAN REVIEW -KAVLI 148.00 002332 04/92 P 7 W 039.2.270.2703 407.00 *CHECK TOTAL REPAIR XING GUARD RADI 72.08 002275 16934 P N W 002.4.136.651 DUMP TRUCK RADIO REPAI 10.85 002276 17274 P N W 011.4.142.651 PARKS RADIO REPAIRS 104.55 002277 17281 P N W 025.4.147.651 PARKS RADIO REPAIR 73.00 002278 17282 P N W 025.4.147.651 PARKS RADIO REPAIRS 68.00 002279 17283 P N W 025.4.147.651 328.48 *CHECK TOTAL 831 2 CARTONS TONER 35.57 002280 0131374499 P N W 001.4.117.622 831 2 CARTONS TONER 35.56 002280 0131374499 P N W 041.4.131.622 831 2 CARTONS TONER 8.89 002280 013B74499 P N W 001.4.148.622 831 2 CARTONS TONER 8.89 002280 013674499 P N W 011.4.142.622 88.91 *CHECK TOTAL 1202 REFUND TENNIS CLASS 30.00 002281 RECEIPT 6179 P N W 033.3.499.494 EMP RECRUIT ADMIN SECY 42.56 002282 58149 P N W 001.4.117.639 EMP RECRUIT EXEC SECY 45.60 002282 58149 P N W 001.4.117.639 88.16 *CHECK TOTAL 1203 04/28/92 CLOWN SHOW 55.00 002283 TRULY TUES P N W 001.4.148.642 669 INSTRUCT INTRO TO DAN 420.00 002284 24 STUDENTS P 7 W 033.4.148.992 CITY OF MOORPARK Disbursements Journal G GL540R- VO2.03 PAGE 3 DESCRIPTION A AMOUNT C CLAIM I INVOICE PO# F F 9 9 S S A ACCOUNT 850 I INSTRUCT TENNIS 5 1 126.00 0 002267 6 6 STUDENTS P P 7 7 W W 0 033.4.148.992 850 I INSTRUCT TENNIS 5 1 168.00 0 002268 8 8 STUDENTS P P 7 7 W W 0 033.4.148.992 850 I INSTRUC TENNIS 1 1 168.00 0 002269 8 8 STUDENTS P P 7 7 W W 0 033.4.148.992 756.00 * *CHECK T TOTAL 809 6 6 HP DEDKJET PRINTE 2,509.65 0 002270 V VT07001009 P P N N W W 0 001.4.117.906 665 C COMM CENTER SUPPLIES 3 310.58 0 002271 C C72113 P P N N W W 0 001.4.149.623 BRC ACCOUNTS PAYABLE 05/15/92 15:41 :38 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 17495 05/20/92 FOLEY, CATHY 669 INSTRUCT INTRO TO DANC 17.50 002285 2 STUDENTS 17495 05/20/92 FOLEY, CATHY 669 INSTRUCT INTRO TO DAN 280.00 002286 16 STUDENTS 17495 05/20/92 FOLEY, CATHY 669 INSTRUCT INTRO TO DANC 70.00 002287 4 STUDENTS 787.50 *CHECK TOTAL 17496 05/20/92 FRANKLIN INTERNATION 394 OFFICE SUPP BINDER COVE 5.88 002288 6990646 17496 05/20/92 FRANKLIN INTERNATION 394 OFFICE SUPP BINDER COVE 5.88 002288 6990646 17496 05/20/92 FRANKLIN INTERNATION 394 OFFICE SUPP BINDER COVE 1.47 002288 6990646 17496 05/20/92 FRANKLIN INTERNATION 394 OFFICE SUPP BINDER COVE 1.46 002288 6990646 17496 05/20/92 FRANKLIN INTERNATION 394 OFFICE SUPP COVERS,PUN 55.26 002289 704259901 17496 05/20/92 FRANKLIN INTERNATION 394 OFFICE SUPP COVER, PUN 55.26 002289 704259901 17496 05/20/92 FRANKLIN INTERNATION 394 OFFICE SUPP COVER, PUN 13.81 002289 704259901 17496 05/20/92 FRANKLIN INTERNATION 394 OFFICE SUPP COVER, PUN 13.81 002289 704259901 152.83 *CHECK TOTAL 17497 05/20/92 G I RUBBISH 64 04/92 TRASH PICKUP 34.46 002292 67734 17497 05/20/92 G I RUBBISH 64 04/92 TRASH PICKUP 1.91 002292 67734 17497 05/20/92 G I RUBBISH 64 04/92 TRASH PICKUP 1.91 002292 67734 38.28 *CHECK TOTAL 17498 05/20/92 GILBERT, KENNETH 222 TRAVEL & MILEAGE REIM 200.00 002293 05/92 17499 05/20/92 GILBERT, MONA 1190 04/22/92 TRULY TUES SU 18.64 002294 SUPPLIES 17499 05/20/92 GILBERT, MONA 1190 04/28/92 TRULY TUES SU 28.04 002294 SUPPLIES 17499 05/20/92 GILBERT, MONA 1190 05/05/92 TRULY TUES SUP 8.61 002294 SUPPLIES 55.29 *CHECK TOTAL 17500 05/20/92 GTE LEASING CORPORAT 67 42ND INSTALLMENT PHON 172.83 002291 490795 17500 05/20/92 GTE LEASING CORPORAT 67 42ND INSTALLMENT PHON 172.83 002291 490795 17500 05/20/92 GTE LEASING CORPORAT 67 42ND INSTALLMENT PHONE 43.21 002291 490795 17500 05/20/92 GTE LEASING CORPORAT 67 42ND INSTALLMENT PHONE 43.21 002291 490795 432.08 *CHECK TOTAL 17501 05/20/92 GTEL 68 REMOTE RESPONSE CHARGE 20.00 002290 CH36463 17501 05/20/92 GTEL 68 REMOTE RESPONSE CHARGE 20.00 002290 CH36463 17501 05/20/92 GTEL 68 REMOTE RESPONSE CHARGE 5.00 002290 CH36463 17501 05/20/92 GTEL 68 REMOTE RESPONSE CHARGE 5.00 002290 CH36463 50.00 *CHECK TOTAL 17502 05/20/92 HARE, RICHARD 70 TRAVEL & MILEAGE REIM 200.00 002333 05/92 17503 05/20/92 HI STANDARD AUTOMOTI 1205 REPL SIREN COVER MTRCY 18.79 002295 6698 17503 05/20/92 HI STANDARD AUTOMOTI 1205 REPL SIREN COVER MTRCY 18.79 002295 6698 37.58 *CHECK TOTAL 17504 05/20/92 HOME DEPOT, THE 061 993 STREET MAINT SUPPLIES 93.59 002296 250258 17504 05/20/92 HOME DEPOT, THE 061 993 LATE CHARGE 5.71 002297 LC920402 17504 05/20/92 HOME DEPOT, THE 061 993 LATE CHARGE 5.71 002297 LC920402 105.01 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 4 P0# F 9 S ACCOUNT P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 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 N W 011.4.142.637 P N W 001.4.148.642 P N W 001.4.148.642 P N W 001.4.148.642 P N W 001.4.117.661 P N W 041.4.131.661 P N W 001.4.148.661 P N W 011.4.142.661 P N W 001.4.117.653 P N W 041.4.131.653 P N W 001.4.148.653 P N W 011.4.142.653 P N W 001.4.117.637 P N W 001.4.121.654 P N W 002.4.121.654 P N W 011.4.142.623 P N W 011.4.142.623 P N W 011.4.142.657 BRC ACCOUNTS PAYABLE 05/15/92 15:41:38 WARRANT DATE VENDOR BANK OF A. LEVY 17505 05/20/92 1 B M 17505 05/20/92 1 B M 17505 05/20/92 1 B M 17505 05/20/92 1 B M 17506 05/20/92 1 C M A 17507 05/20/92 INFOTEC TRAINING INS 17508 05/20/92 INTERFACE HELP -LINE 17509 05/20/92 J & H ENGINEERING 17509 05/20/92 J & H ENGINEERING 17509 05/20/92 J & H ENGINEERING 17509 05/20/92 J & H ENGINEERING 17510 05/20/92 J & R ELECTRICAL COM 17511 05/20/92 JACKSON, BETTY 17511 05/20/92 JACKSON, BETTY 17512 05/20/92 JERRICK EARTH -KIND P 17512 05/20/92 JERRICK EARTH -KIND P 17512 05/20/92 JERRICK EARTH -KIND P 17512 05/20/92 JERRICK EARTH -KIND P 17513 05/20/92 JEVON CONSTRUCTION C 17513 05/20/92 JEVON CONSTRUCTION C 17513 05/20/92 JEVON CONSTRUCTION C 17513 05/20/92 JEVON CONSTRUCTION C 17513 05/20/92 JEVON CONSTRUCTION C 17513 05/20/92 JEVON CONSTRUCTION C 17514 05/20/92 JOHNSTON, SUZANNE 17515 05/20/92 KELSON, MIKE 17516 05/20/92 KID SONGS 17517 05/20/92 KUENY, STEVEN 17518 05/20/92 MALIN, CRAIG Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE P0# 74 05/92 MAINT AGREEMENT 87.72 74 05/92 MAINT AGREEMENT 87.73 74 05/92 MAINT AGREEMENT 21.93 74 05/92 MAINT AGREEMENT 21.93 219.31 76 92/93 ANNUAL DUES -R H 471.24 526 PAGEMAKER CLASS -REC C 175.00 875_ REFERRAL BOOK -REC COOR 51.74 .9159 PK IMPROVEMENT RETENT 126.45CR .9159 PK IMPROVEMENT RETENTI 12.65 .9159 PK IMPROVEMENT RET 23,670.40 .9159 ALT PHOTOCELL SWTCH C 750.00 24,306.60 229 C H ELEC WORK -FLOOR PL 55.00 750 INSTRUCT PRESCHOOL SO 227.50 750 INSTRUCT PRESCHOOL SOC 14.00 241.50 927 MISC OFFICE SUPPLIES 102.93 927 MISC OFFICE SUPPLIES 102.93 927 MISC OFFICE SUPPLIES 25.73 927 MISC OFFICE SUPPLIES 25.73 257.32 962 CMPS PK FIN WORK,ADJ 832.99 962 CMPS CYN FIN WRK,ADJ 832.99 962 GLENWD FIN WORK,ADJ R 832.99 962 GRIFFIN FIN WORK,ADJ 832.99 962 NO MOWS FIN WORK,ADJ 833.00 962 5% RETENTION 10,577.29 14,742.25 1206 REFUND - UNABLE TO ATTEN 30.00 912 INSTRUCT T -BALL CLINI 315.00 1210 5/5/92 T T ENTERTAINME 50.00 80 TRAVEL & MILEAGE REIM 350.00 88 MILEAGE REIMB 86 MILES 23.65 002298 5286117 002298 52136117 002298 5266117 002298 5266117 *CHECK TOTAL 002334 253224 002343 MOIRA SHEA 002299 92042712 002335 JOB 173 002335 JOB 173 002335 JOB 173 002336 1006 -A *CHECK TOTAL 002300 05/92 002301 13 STUDENTS 002302 1 STUDENT *CHECK TOTAL 002304 6415 002304 6415 002304 6415 002304 6415 *CHECK TOTAL 002328 FIN WK 5% RET 002328 FIN WK 5% RET 002328 FIN WK 5% RET 002328 FIN WK 5% RET 002328 FIN WK 5% RET 002328 FIN WK 5% RET *CHECK TOTAL 002303 RECEIPT 6138 002305 18 STUDENTS 002342 TRULY TUES 002306 05/92 002310 4/2- 4/28/92 CITY OF MOORPARK GL540R- V02.03 PAGE 5 F 9 S ACCOUNT 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 001.4.117.634 P N W 001.4.148.636 P N W 001.4.148.633 P N W 005.4.147.903 P N W 005.2.210.2105 P N W 005.2.210.2105 P N W 005.4.147.903 P 7 W 001.4.117.658 P 7 W 033.4.148.992 P 7 W 033.4.148.992 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 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 033.3.499.495 P 7 W 033.4.148.992 P N W 001.4.148.642 P N W 001.4.112.637 P N W 041.4.131.637 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 05/15/92 15:41:38 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17519 05/20/92 MANCINO, FRANK 61 CEO UNIFORM CLEAN REIM 27.00 002311 APR 1992 P N W 041.4.131.638 17519 05/20/92 MANCINO, FRANK 61 4/9/92 CEO LUNCH REIMB 10.00 002311 APR 1992 P N W 041.4.131.632 37.00 *CHECK TOTAL 17520 05/20/92 MARRIOTT HOTEL 973 LODGING- ROUSE,BRDWL,W 140.00 002377 6/10- 6/11/92 P N W 001.4.121.636 17521 05/20/92 MCCULLY, REX 1207 RFND DUPLICATE PMT #40 56.00 002314 PERMIT 4062 P N W 041.3.460.464 17522 05/20/92 MCMASTER -CARR SUPPLY 441 COMM CTR BULLETIN BOAR 93.17 002344 6228856 P N W 001.4.149.623 17523 05/20/92 MOORPARK CHAMBER OF 91 05/92 91 -92 SVCE AGRE 750.00 002345 05 -92 P N W 051.4.117.631 17524 05/20/92 MOORPARK NEWS 94 LGL -INV 391,392,387,39 95.70 002315 1037 P N W 041.4.131.625 17524 05/20/92 MOORPARK NEWS 94 PHONE BK RECYCLING AD 40.95 002315 1037 P N W 001.4.160.625 17524 05/20/92 MOORPARK NEWS 94 2EGG HUNT, CINCO DE M 151.20 002315 1037 P N W 001.4.148.642 17524 05/20/92 MOORPARK NEWS 94 EMP RECRT- ADMIN,EXEC S 15.40 002315 1037 P N W 001.4.117.639 17524 05/20/92 MOORPARK NEWS 94 ORDINANCE 149 40.70 002315 1037 P N W 001.4.117.625 17524 05/20/92 MOORPARK NEWS 94 PUB HEARING - PUBLIC WOR 12.65 002315 1037 P N W 001.4.117.625 356.60 *CHECK TOTAL 17525 05/20/92 MOORPARK STATIONERS 202 MISC. OFFICE SUPPLIES 94.72 002346 04/92 P N W 001.4.117.621 17525 05/20/92 MOORPARK STATIONERS 202 MISC. OFFICE SUPPLIES 94.71 002346 04/92 P N W 041.4.131.621 17525 05/20/92 MOORPARK STATIONERS 202 MISC. OFFICE SUPPLIES 23.68 002346 04/92 P N W 001.4.148.621 17525 05/20/92 MOORPARK STATIONERS 202 MISC. OFFICE SUPPLIES 23.68 002346 04/92 P N W 011.4.142.621 236.79 *CHECK TOTAL 17526 05/20/92 NAT'L. LAW ENFORCEME 596 TUITION- ROUSE,BRDWL,W 405.00 002347 ADV GANG SCH P N W 001.4.121.636 17527 05/20/92 NATIONAL LEAGUE OF C 1209 GUIDE TO ADA ACT OF 19 80.00 002348 P01848 P N W 001.4.112.633 17528 05/20/92 NORTH OAKS AUTO PART 1057 VEHICLE MAINT OIL 6.60 002350 135480 P N W 011.4.142.654 17528 05/20/92 NORTH OAKS AUTO PART 1057 VEH MAINT POWER FLUID 3.99 002351 137315 P N W 011.4.142.654 10.59 *CHECK TOTAL 17529 05/20/92 NOVA BUSINESS FURNIS 263 EXEC SWIVEL CHAIR D C 488.26 002349 12515A P N W 001.4.117.902 17529 05/20/92 NOVA BUSINESS FURNIS 263 CENTER ISLAND FURNI 1,280.71 002401 12504B P N W 001.4.117.902 17529 05/20/92 NOVA BUSINESS FURNIS 263 CENTER ISLAND FURNI 2,168.95 002403 12507C P N W 001.4.117.902 3,937.92 *CHECK TOTAL 17530 05/20/92 PACIFIC BELL 108 04/92 PHONE BILL C HA 496.44 002352 04/92 P N W 001.4.117.653 17530 05/20/92 PACIFIC BELL 108 04/92 PHONE BILL C HA 496.44 002352 04/92 P N W 041.4.131.653 17530 05/20/92 PACIFIC BELL 108 04/92 PHONE BILL C HA 124.11 002352 04/92 P N W 001.4.148.653 17530 05/20/92 PACIFIC BELL 108 04/92 PHONE BILL C HA 124.12 002352 04/92 P N W 011.4.142.653 17530 05/20/92 PACIFIC BELL 108 04/92 PHONE BILL CITYM 80.35 002353 04/92 P N W 001.4.117.653 17530 05/20/92 PACIFIC BELL 108 04/92 PHONE BILL CTYLI 18.71 002354 04/92 P N W 001.4.117.653 17530 05/20/92 PACIFIC BELL 108 04/92 PHONE BILL FAX 30.15 002355 04/92 P N W 001.4.117.653 17530 05/20/92 PACIFIC BELL 108 04/92 PHONE BILL FAX 30.15 002355 04/92 P N W 041.4.131.653 17530 05/20/92 PACIFIC BELL 108 04/92 PHONE BILL FAX 7.54 002355 04/92 P N W 001.4.148.653 17530 05/20/92 PACIFIC BELL 108 04/92 PHONE BILL FAX 7.53 002355 04/92 P N W 011.4.142.653 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 05/15/92 15:41:38 Disbursements Journal GL540R- V02.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17530 05/20/92 PACIFIC BELL 108 04/92 PH BILL MAINT OF 12.90 002356 04/92 P N W 001.4.117.653 17530 05/20/92 PACIFIC BELL 108 04/92 PHONE BILL C E 0 13.28 002357 04/92 P N W 041.4.131.653 17530 05/20/92 PACIFIC BELL 108 04/92 PH BILL CITIZENL 34.78 002358 04/92 P N W 001.4.117.653 17530 05/20/92 PACIFIC BELL 108 04/92 PH BILL CITIZENL 34.78 002358 04/92 P N W 041.4.131.653 17530 05/20/92 PACIFIC BELL 108 04/92 PH BILL CITIZENLN 8.70 002358 04/92 P N W 001.4.148.653 17530 05/20/92 PACIFIC BELL 108 04/92 PH BILL CITIZENLN 8.70 002358 04/92 P N W 011.4.142.653 1,528.68 *CHECK TOTAL 17531 05/20/92 PARK LANE CAR WASH 954 2 WASHES #9, 1 WASH #1 24.85 002359 04/92 P N W 025.4.147.654 17531 05/20/92 PARK LANE CAR WASH 954 1 WASH CEO VEH #6 & #7 13.90 002359 04/92 P N W 041.4.131.654 17531 05/20/92 PARK LANE CAR WASH 954 1 WASH #8 6.95 002359 04/92 P N W 011.4.142.654 45.70 *CHECK TOTAL 17532 05/20/92 PAT EQUIPMENT CORP., 1212 WHEEL LOAD WEIGHNG 12,792.50 002360 12185 P N W 002.4.121.906 17533 05/20/92 PICON, INC. 784 CONSULT ARROYO VIST 1,117.60 002329 04/92 P N W 005.4.147.903 17533 05/20/92 PICON, INC. 784 CMPS PK RR &PICNIC SHEL 44.00 002330 APRIL 1992 P N W 005.4.147.903 17533 05/20/92 PICON, INC. 784 GRIFFIN RR &PICNIC SHEL 44.00 002330 APRIL 1992 P N W 005.4.147.903 17533 05/20/92 PICON, INC. 784 CMPS CYN RR &PICNIC SHE 44.00 002330 APRIL 1992 P N W 005.4.147.903 17533 05/20/92 PICON, INC. 784 NO MDWS RR &PICNIC SHEL 44.00 002330 APRIL 1992 P N W 005.4.147.903 17533 05/20/92 PICON, INC. 784 GLENWOOD RR &PICNIC SHE 44.00 002330 APRIL 1992 P N W 005.4.147.903 17533 05/20/92 PICON, INC. 784 CMPS PK RR &PICNIC SHE 109.01 002331 MAR 1992 P N W 005.4.147.903 17533 05/20/92 PICON, INC. 784 GRIFFIN RR &PICNIC SHE 109.01 002331 MAR 1992 P N W 005.4.147.903 17533 05/20/92 PICON, INC. 784 CMPS CYN RR &PICNIC SH 109.01 002331 MAR 1992 P N W 005.4.147.903 17533 05/20/92 PICON, INC. 784 NO MDWS RR &PICNIC SHE 109.01 002331 MAR 1992 P N W 005.4.147.903 17533 05/20/92 PICON, INC. 784 GLENWOOD RR &PICNIC SH 109.01 002331 MAR 1992 P N W 005.4.147.903 1,882.65 *CHECK TOTAL 17534 05/20/92 PITNEY BOWES 113 6/92 -9/92 RENTAL AGRE 171.60 002361 670006 P N W 001.4.117.661 17534 05/20/92 PITNEY BOWES 113 TONER FOR FAX MACHINE 62.14 002362 794041 P N W 001.4.117.622 17534 05/20/92 PITNEY BOWES 113 TONER FOR FAX MACHINE 62.14 002362 794041 P N W 041.4.131.622 17534 05/20/92 PITNEY BOWES 113 TONER FOR FAX MACHINE 15.53 002362 794041 P N W 001.4.148.622 17534 05/20/92 PITNEY BOWES 113 TONER FOR FAX MACHINE 15.54 002362 794041 P N W 011.4.142.622 17534 05/20/92 PITNEY BOWES 113 7/92 -6/93 MAINT AGREE 165.00 002363 820758 P N W 001.4.117.651 491.95 *CHECK TOTAL 17535 05/20/92 PRECISION PLUMBING -M 1213 REWORK GAS PIPE COMM 167.00 002364 4635 P N W 001.4.149.642 17536 05/20/92 PRENTICE HALL, INC. 1204 HOW TO SAY IT WITH WOR 37.39 002365 291393 P N W 041.4.131.633 17537 05/20/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 64.22 002366 04/92 P N W 001.4.149.638 17537 05/20/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 64.22 002366 04/92 P N W 011.4.142.638 17537 05/20/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 64.23 002366 04/92 P N W 025.4.147.638 17537 05/20/92 PRUDENTIAL OVERALL S 114 MAINT SUPPLIES 61.84 002367 495883,555484 P N W 001.4.149.642 254.51 *CHECK TOTAL 17538 05/20/92 PW ATHLETIC COMPANY 1211 SO MDWS PK TENNIS CT 208.78 002368 1271 P N W 025.4.147.658 BRC ACCOUNTS PAYABLE 05/15/92 15:41 :38 WARRANT DATE VENDOR BANK OF A. LEVY 17539 05/20/92 RANDY'S TIRE INC. 17539 05/20/92 RANDY'S TIRE INC. 17539 05/20/92 RANDY'S TIRE INC. 17540 05/20/92 RED WING SHOES 17541 05/20/92 REID, DENNIS 17542 05/20/92 RIELA, JOHN 17542 05/20/92 RIELA, JOHN 17543 05/20/92 RILEY,MARIO 17543 05/20/92 RILEY,MARIO 17544 05/20/92 ROBERT F DRIVER CO. 17544 05/20/92 ROBERT F DRIVER CO. 17545 05/20/92 ROWAN, ALICE 17546 05/20/92 RUBIN, JILL 17547 05/20/92 S & S ARTS & CRAFTS 17548 05/20/92 SHEA, MOIRA 17549 05/20/92 SHELLABARGER, SUSAN 17550 05/20/92 SMITH PIPE & SUPPLY 17551 05/20/92 SOUTHERN CALIFORNIA 17551 05/20/92 SOUTHERN CALIFORNIA 17551 05/20/92 SOUTHERN CALIFORNIA 17551 05/20/92 SOUTHERN CALIFORNIA 17551 05/20/92 SOUTHERN CALIFORNIA 17551 05/20/92 SOUTHERN CALIFORNIA 17551 05/20/92 SOUTHERN CALIFORNIA 17552 05/20/92 SOUTHERN CALIFORNIA 17553 05/20/92 STANDARD COMPUTER & 17553 05/20/92 STANDARD COMPUTER & 17553 05/20/92 STANDARD COMPUTER & 17553 05/20/92 STANDARD COMPUTER & Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 120 MOUNT,BAL TIRE -FORD 1 208.23 120 USED TIRE CHEVY S -10 20.00 120 FLAT REP,4 TIRES FORD 343.36 571.59 748 SAFETY SHOES - CASILLAS 128.55 460 MOBILE HOME RENT SUBSI 42.60 124 ACCT SERVICES 38.75 1,356.25 124 ACCT SERVICES 38.75 1,356.25 2,712.50 607 CEO UNIFORM CLEAN REIM 21.00 607 4/9/92 CEO LUNCH REIMB 10.00 31.00 807 04/11/92 C C RNTL -BAR 110.50 807 3/4/92 CC RNTL - HERNAND 45.18 155.68 1001 MOBILE HOME RENT SUBSI 42.60 1132 03/92 MILEAGE REIMB 74 20.35 1192 T TUES &CINCODEMAYO CR 115.58 1214 MILEAGE REIMB 70 MILES.19.25 388 TRAVEL & MILEAGE REIM 150.00 134 ROPE -NO MDWS PHONE INS 23.84 126 04/92 LIGHT BILL - SIGNAL 3.83 126 04/92 LIGHT BILL C HA 100.10 126 04/92 LIGHT BILL C HA 100.10 126 04/92 LIGHT BILL C HAL 25.02 126 04/92 LIGHT BILL C HAL 25.02 126 04/92 LIGHT BILL S 14,759.58 126 4 /92LIGHTS PHP BALLFI 647.18 15,660.83 208 1992 ANNUAL DUES 15.00 137 TYPEWRITER RIBBONS 154.10 137 DISKETTES 154.10 137 DICTATING CASSETTES 38.53 137 GEN OFFICE SUPPLIES 38.53 002369 4616 002370 4630 002371 4631 *CHECK TOTAL 002316 816825 002308 06/92 002372 4/27- 5/8/92 002372 4/27 - 5/8/92 *CHECK TOTAL 002312 04/92 002312 04/92 *CHECK TOTAL 002373 G600547599 002374 6600547599 *CHECK TOTAL 002307 06/92 002375 04/92 002376 896114 002378 04/92 002309 05/92 002379 112469 002380 3/12 - 4/14/92 002381 3/12 - 4/14/92 002381 3/12- 4/14/92 002381 3/12 - 4/14/92 002381 3/12 - 4/14/92 002382 3/12 - 4/14/92 002383 3/12- 4/14/92 *CHECK TOTAL 002318 6868 002322 6179,6192 002322 6179,6192 002322 6179,6192 002322 6179,6192 CITY OF MOORPARK GL540R- VO2.03 PAGE 8 P0# F 9 S ACCOUNT P N W 011.4.142.654 P N W 011.4.142.654 P N W 011.4.142.654 P N W 011.4.142.638 P N W 001.4.117.641 P 7 W 001.4.116.641 P 7 W 041.4.131.641 P N W 041.4.131.638 P N W 041.4.131.632 P N W 001.4.117.648 P N W 001.4.117.648 P 7 W 001.4.117.641 P N W 001.4.160.637 P N W 001.4.148.642 P N W 001.4.148.637 P N W 001.4.148.637 P N W 025.4.147.623 P N W 011.4.142.652 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 N W 023.4.143.652 P N W 033.4.148.991 P N W 001.4.148.634 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 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 05/15/92 15:41 :38 Disbursements Journal GL540R- V02.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17553 05/20/92 STANDARD COMPUTER & 17553 05/20/92 STANDARD COMPUTER & 17553 05/20/92 STANDARD COMPUTER & 17553 05/20/92 STANDARD COMPUTER & 17554 05/20/92 TAYMAN, BOB 17554 05/20/92 TAYMAN, BOB 17555 05/20/92 TIGERSOFTWARE, INC. 17556 05/20/92 TRI- VALLEY ENVIRONME 17557 05/20/92 TROCHE, BALDEMAR 17558 05/20/92 U S TOY CO., INC. 17558 05/20/92 U S TOY CO., INC. 17559 05/20/92 U -RENT, INC. 17560 05/20/92 UNDERGROUND SERVICE 17561 05/20/92 UNIVERSAL REPROGRAPH 17561 05/20/92 UNIVERSAL REPROGRAPH 17562 05/20/92 UNOCAL 17562 05/20/92 UNOCAL 17562 05/20/92 UNOCAL 17562 05/20/92 UNOCAL 17562 05/20/92 UNOCAL 17562 05/20/92 UNOCAL 17562 05/20/92 UNOCAL 137 1 TONER CARTRIDGE 21.03 002323 6185 137 1 TONER CARTRIDGE 21.02 002323 6185 137 1 TONER CARTRIDGE 5.25 002323 6185 137 1 TONER CARTRIDGE 5.25 002323 6185 437.81 *CHECK TOTAL 141 BASKETBALL REF SCHEDU 120.00 002384 REF SCHEDULE 141 SOFTBALL UMPIRE SCHED 150.00 002384 REF SCHEDULE 270.00 *CHECK TOTAL 1216 LOTUS 123PLUS UPGRADE 109.00 002385 531823200013 1215 VEN CO EARTH DAY BOOTH 50.00 002386 EARTH DAY 1142 4 /92MILEAGE REIMB152.4 41.91 002387 04/92 908 CINCODEMAYO &EASTER SUP 96.68 002327 851134 908 RETURNED ITEMS - PINATAS 38.61CR 002327 851134 58.07 *CHECK TOTAL 969 WEED ABATE MONTE VIST 132.14 002326 5644 675 04/92 FAX NOTIFICATION 43.00 002388 92040352 855 TR 4340,4341,4342 22.41 002389 127649 855 GEN P W PRINTING 84.44 002390 134095 106.85 *CHECK TOTAL 150 MOTOR FUEL 52.59 002319 3/13 - 4/10/92 150 MOTOR FUEL 54.34 002319 3/13- 4/10/92 150 MOTOR FUEL 141.85 002319 3/13 - 4/10/92 150 50% MOTORCYCLE FUEL 14.17 002319 3/13- 4/10/92 150 50% MOTORCYCLE FUEL 14.16 002319 3/13- 4/10/92 150 MOTOR FUEL 52.29 002319 3/13- 4/10/92 150 MOTOR FUEL 2.61 002319 3/13- 4/10/92 332.01 *CHECK TOTAL 17563 05/20/92 VELASQUEZ, COLIN 1218 RFND PD1065, MINOR MOD 31.05 002391 RECEIPT 57246 17564 05/20/92 VENTURA COUNTY SHERI 152 04/92 PATROL,TRFF 141,452.00 002325 APRIL 1992 17564 05/20/92 VENTURA COUNTY SHERI 152 04/92 1 40HR CAR 6,915.00 002325 APRIL 1992 17564 05/20/92 VENTURA COUNTY SHERI 152 04/92 REG OT & COUR 3,403.61 002325 APRIL 1992 17564 05/20/92 VENTURA COUNTY SHERI 152 04/92 50% VEHICLE C 4,960.77 002325 APRIL 1992 17564 05/20/92 VENTURA COUNTY SHERI 152 04/92 50% VEHICLE C 4,960.76 002325 APRIL 1992 17564 05/20/92 VENTURA COUNTY SHERI 152 SP EVENT OT -COMM VEH 752.48 002325 APRIL 1992 162,444.62 *CHECK TOTAL 17565 05/20/92 VENTURA COUNTY WATER 153 04/92 WATER BILL -MEDI 119.40 002324 2/14- 4/15/92 17565 05/20/92 VENTURA COUNTY WATER 153 04/92 WATER BILL -PARK 120.61 002324 2/14- 4/15/92 240.01 *CHECK TOTAL 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 7 W 033.4.148.991 P 7 W 033.4.148.991 P N W 001.4.117.620 P N W 001.4.160.629 P 7 W 011.4.142.637 P N W 001.4.148.642 P N W 001.4.148.642 P N W 025.4.147.661 P N W 011.4.142.642 P N W 011.4.142.621 P N W 011.4.142.621 P N W 011.4.142.655 P N W 023.4.143.655 P N W 025.4.147.655 P N W 001.4.121.654 P N W 002.4.121.654 P N W 041.4.131.654 P N W 001.4.149.658 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 023.4.143.652 P N W 025.4.147.652 BRC ACCOUNTS PAYABLE 05/15/92 15:41 :38 WARRANT DATE VENDOR BANK OF A. LEVY 17566 05/20/92 VIDEOMAX PRODUCTIONS 17566 05/20/92 VIDEOMAX PRODUCTIONS 17567 05/20/92 VILLAGE MUFFLER - AU 17567 05/20/92 VILLAGE MUFFLER - AU 17568 05/20/92 WEST PUBLISHING COMP 154 17569 05/20/92 WESTERN COMPUTER 17570 05/20/92 WESTERN FARM SERVICE 17570 05/20/92 WESTERN FARM SERVICE 17570 05/20/92 WESTERN FARM SERVICE 17570 05/20/92 WESTERN FARM SERVICE 17571 05/20/92 WESTERN HIGHWAY PROD 155 17572 05/20/92 WHITAKER HARDWARE, 1 157 17572 05/20/92 WHITAKER HARDWARE, 1 157 17572 05/20/92 WHITAKER HARDWARE, 1 157 17572 05/20/92 WHITAKER HARDWARE, 1 157 17572 05/20/92 WHITAKER HARDWARE, 1 157 17572 05/20/92 WHITAKER HARDWARE, 1 157 BANK OF A. LEVY Disbursements Journal CITY OF MOORPARK GL540R- V02.03 PAGE 10 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 975 04/92 VIDEO SERVICE 1,500.00 002313 APRIL 1992 P N W 001.4.118.642 975 MOORPARK UNIFIED SCH 150.00 002313 APRIL 1992 P N W 001.4.118.642 1,650.00 *CHECK TOTAL 533 REPAIR SHOCKS CHEV3 /4T 13.57 002392 6845 P N W 025.4.147.654 533 REPL REAR SHOCKS DUMP 185.94 002393 1514 P N W 011.4.142.654 199.51 *CHECK TOTAL CA RES CT -ST & FD 92PA 18.52 002394 62534183 P N W 001.4.113.633 928 CARRYCASE- LAPTOP COMPU 71.27 002321 21741 P N W 001.4.121.620 262 STREET WEED CONTROL S 529.17 002395 60936 P N W 011.4.142.623 262 WEED ABATEMENT SUPPLI 529.17 002396 61295 P N W 011.4.142.623 262 WEED ABATEMENT SUPPLI 529.17 002397 61436 P N W 011.4.142.623 262 WEED ABATEMENT SUPPLI 264.59 002397 61436 P N W 025.4.147.623 1,852.10 *CHECK TOTAL PARKS MISC SUPPLIES 357.67 002320 212592 P N W 025.4.147.623 C H MAINT SUPPLIES 27.97 002317 APRIL 1992 P N W 001.4.117.623 SR CTR OVEN MONITOR 11.79 002317 APRIL 1992 P N W 001.4.149.623 VELCRO -SOLID WASTE DISP 3.20 002317 APRIL 1992 P N W 001.4.160.629 STREETS MAINT SUPPLIE 101.46 002317 APRIL 1992 P N W 011.4.142.623 PARKS MAINT SUPPLIES 171.48 002317 APRIL 1992 P N W 025.4.147.623 C H MONUMENT SIGN REPAI 7.69 002317 APRIL 1992 P N W 001.4.117.658 323.59 *CHECK TOTAL TOTAL 321,260.18 BRC ACCOUNTS PAYABLE 05/15/92 15:41:38 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 321,260.18 RECORDS PRINTED - 000296 CITY OF MOORPARK GL540R- V02.03 PAGE 11 P0# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 05/15/92 15:47:39 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 191,578.90 002 TRAFFIC SAFETY 17,858.29 005 PARK IMPROVEMENTS 47,665.49 007 COMMUNITY CENTER 211.29 011 LOCAL TRANSPORTATION STREETS 8,909.69 020 POLICE FACILITIES 4,968.48 023 AD 84 -2 LIGHTING MAINTENANCE 14,935.23 025 AD 85 -1 PARKS MAINTENANCE 2,066.98 033 RECREATION 3,373.21 039 TRUST FUND 2,196.46 041 COMMUNITY DEVELOPMENT 26,746.16 051 GANN FUND 750.00 TOTAL ALL FUNDS 321,260.18 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 321,260.18 TOTAL ALL BANKS 321,260.18 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R