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Home My WebLink AboutAGENDA REPORT 1992 0603 CC REG ITEM 08BITEM g•8• MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1991 -92 FISCAL YEAR CITY COUNCIL MEETING OF JUNE 3, 1992 MANUAL 17460 — 17463, 17573 — 17579, $ 166,864.43 WARRANTS 17580 — 17587 VOIDED 17247 $ (17.00) WARRANTS SUB TOTAL $ 166,847.43 REGULAR 17588 — 17675 $ 84,296.80 WARRANTS TOTALS $ 251,144.23 of i 199 �'- ACTION: By PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEREZ ROY E. TALLEY JR Mayor Mayor Pro Tem Councilmember Councilmember Councilmember BRC ACCOUNTS PAYABLE CITY OF MOORPARK 05/29/92 10:51:09 Schedule of Bills by Fund GL060S- VO2.03 RECAPPAGE GL540R FUND RECAP: FUND -- -- DESCRIPTION --------------------- - - - ---- DISBURSEMENTS 001 GENERAL FUND 35,709.92 002 TRAFFIC SAFETY 954.82 005 PARK IMPROVEMENTS 10,821.38 011 LOCAL TRANSPORTATION STREETS 16,013.11 012 LOCAL TRANSPORTATION TRANSIT 9,136.86 023 AD 84 -2 LIGHTING MAINTENANCE 10,387.09 025 AD 85-1 PARKS MAINTENANCE 28,526.94 033 RECREATION 3,175.45 039 TRUST FUND 134,618.51 041 COMMUNITY DEVELOPMENT 1,800.15 TOTAL ALL FUNDS 251,144.23 BANK RECAP: BANK -- -- NAME ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 251,144.23 TOTAL ALL BANKS 251,14 23 DATE APPROVED BY .3/9 ..... . / ... ............... WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLA1M5 CONSISTING OF _4�— PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SHOWN ON THE REGISTER SUCH CLAIMS ARE HE Y ALLOWED IN THE TOTAL AMOUNT OFyL .3 DATED THIS ::_�Z: DAY OF BRC ACCOUNTS PAYABLE 05/29/92 10:39:05 Report Selection: Disbursements Journal 1 CITY OF MOORPARK GL050S- V02.03 COVERPAGE GL540R RUN GROUP... 060392 COMMENT... WARRANTS FOR 06/03/92MTG DATA -JE -ID DATA COMMENT -- ------ - - - - -- ------------------------ H- 05311992 -825 WARRANTS FOR 06/03/92MTG W- 05311992 -824 WARRANTS FOR 06/03/92MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 05/29/92 10:39:21 WARRANT DATE VENDOR BANK OF A. LEVY 17247 04/15/92 KISHIMOTO, MARTHA 17460 05/13/92 BOGOYEVAC, PETE 17461 05/13/92 COUNTY CLERK AND REC 54 17462 05/13/92 JEVON CONST & FAMILI 17462 05/13/92 JEVON CONST & FAMILI 17462 05/13/92 JEVON CONST & FAMILI 17462 05/13/92 JEVON CONST & FAMILI 17462 05/13/92 JEVON CONST & FAMILI 17462 05/13/92 JEVON CONST & FAMILI 17463 05/13/92 LARUE, VICTORIA 17573 05/20/92 CITY OF MOORPARK 38 17573 05/20/92 CITY OF MOORPARK 38 17573 05/20/92 CITY OF MOORPARK 38 17573 05/20/92 CITY OF MOORPARK 38 17573 05/20/92 CITY OF MOORPARK 38 17573 05/20/92 CITY OF MOORPARK 38 17573 05/20/92 CITY OF MOORPARK 38 17574 05/20/92 CITY OF SANTA BARBAR 17575 05/20/92 EMBASSY PLAZA 16, LT 17575 05/20/92 EMBASSY PLAZA 16, LT 17575 05/20/92 EMBASSY PLAZA 16, LT 17575 05/20/92 EMBASSY PLAZA 16, LT 17575 05/20/92 EMBASSY PLAZA 16, LT 17575 05/20/92 EMBASSY PLAZA 16, LT Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1151 VOIDED CHECK 17.000R 002569 RECEIPT 9359 915 POPS FORFEIT 4/23/92 18.00 002404 POPS NOTICE OF DETERM FEE 850.00 002405 CODE SECT711.4 1219 CMPS PK RR &PICNIC 2,404.75 002406 PAYMENT #6 1219 CMPS CYN RR &PICNIC 2,404.75 002406 PAYMENT #6 1219 GLNWD PK RR &PICNIC 2,404.75 002406 PAYMENT #6 1219 GRFFN PK RR &PICNIC 2,404.75 002406 PAYMENT #6 1219 NO MDWS RR &PICNIC S 2,404.75 002406 PAYMENT #6 1219 5% RETENTION 1,202.37CR 002406 PAYMENT #6 10,821.38 *CHECK TOTAL 1217 RFND PARENT &ME CANCELL 32.00 002407 RECEIPT 6321 CONF RM & C C MTG EXP 79.53 002432 4/5- 5/13/92 3 PROCLAMATION FRAMES 12.84 002432 4/5- 5/13/92 5/92 EMP /MO LUNCH -CELT 20.00 002432 4/5- 5/13/92 EASTER EGG HUNT SUPPLI 30.05 002432 4/5- 5/13/92 FILM -PARK IMPROVEMENT 12.86 002432 4/5- 5/13/92 2 SETS OF T -BALL BASES 27.86 002432 4/5-5/13/92 ICE FOR CITY HALL 8.70 002432 4/5- 5/13/92 191.84 *CHECK TOTAL 1226 CH CO DIV MTG EXP LAWR 36.00 002433 CC D MEETING 1227 RFND STREET LIGHTIN 1,639.68 002434 RECEIPT 57103 1227 BAL OF FUND 39 INSP 8,558.99 002434 RECEIPT 57103 1227 PREV UNCOLL PLAN RE 2,156.000R 002434 RECEIPT 57103 1227 CODE ENFORCEMENT FE 2,052.000R 002434 RECEIPT 57103 1227 REVERSN ACREAGE FEE 4,000.00CR 002434 RECEIPT 57103 1227 REFUND SIGNAL 130,000.00 002434 RECEIPT 57103 131,990.67 *CHECK TOTAL 17576 05/20/92 ON QUE ENTERTAINMENT 1175 DJ DEP 6/26/92 DANCE 50.00 002435 92026 17577 05/20/92 RICHARDS, PATRICK 123 REIMB TRAVEL &MILEAGE 160.00 002436 05/92 17578 05/20/92 TURF -PRO LANDSCAPE M 147 WEED ABATEMENT 6,500.00 002437 WEED 17579 05/20/92 U. S. POSTMASTER 149 POSTAGE- ASSESSMENT MA 700.00 002438 ASSESSMENT 17579 05/20/92 U. S. POSTMASTER 149 POSTAGE- ASSESSMENT MA 700.00 002438 ASSESSMENT 1,400.00 *CHECK TOTAL 17580 05/27/92 BLUE SHIELD OF CALIF 19 06/92 VISION INS PREMI 26.19 002570 6/92 17580 05/27/92 BLUE SHIELD OF CALIF 19 06/92 VISION INS PREMI 10.58 002570 6/92 17580 05/27/92 BLUE SHIELD OF CALIF 19 06/92 VISION INS PREMI 19.56 002570 6/92 17580 05/27/92 BLUE SHIELD OF CALIF 19 06/92 VISION INS PREMI 63.45 002570 6/92 17580 05/27/92 BLUE SHIELD OF CALIF 19 06/92 VISION INS PREMI 39.60 002570 6/92 CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT P N H 033.3.499.495 P 7 H 033.3.499.494 P N H 001.4.117.641 P N H 005.4.147.903 P N H 005.4.147.903 P N H 005.4.147.903 P N H 005.4.147.903 P N H 005.4.147.903 P N H 005.2.210.2105 P N H 033.3.499.495 P N H 001.4.111.632 P N H 001.4.117.629 P N H 001.4.117.639 P N H 001.4.148.642 P N H 025.4.147.629 P N H 033.4.148.992 P N H 001.4.117.629 P N H 001.4.111.632 P N H 023.3.499.499 P N H 039.2.270.2703 P N H 041.3.460.461 P N H 041.3.430.449 P N H 039.2.270.2703 P N H 039.2.270.2703 P 7 H 001.4.148.642 P N H 041.4.131.637 P N H 025.4.147.642 P N H 023.4.143.641 P N H 025.4.147.641 P N H 001.4.112.511 P N H 001.4.113.511 P N H 001.4.116.511 P N H 001.4.117.511 P N H 001.4.131.511 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 05/29/92 10:39:21 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17580 05/27/92 BLUE SHIELD OF CALIF 19 06/92 VISION INS PREMIU 0.36 002570 6/92 P N H 001.4.134.511 17580 05/27/92 BLUE SHIELD OF CALIF 19 06/92 VISION INS PREMIU 9.60 002570 6/92 P N H 001.4.141.511 17580 05/27/92 BLUE SHIELD OF CALIF 19 06/92 VISION INS PREMI 17.75 002570 6/92 P N H 001.4.148.511 17580 05/27/92 BLUE SHIELD OF CALIF 19 06/92 VISION INS PREMI 15.64 002570 6/92 P N H 001.4.149.511 17580 05/27/92 BLUE SHIELD OF CALIF 19 06/92 VISION INS PREMIU 7.10 002570 6/92 P N H 001.4.160.511 17580 05/27/92 BLUE SHIELD OF CALIF 19 06/92 VISION INS PREMIU 1.07 002570 6/92 P N H 002.4.136.511 17580 05/27/92 BLUE SHIELD OF CALIF 19 06/92 VISION INS PREMI 60.20 002570 6/92 P N H 011.4.142.511 17580 05/27/92 BLUE SHIELD OF CALIF 19 06/92 VISION INS PREMIU 5.31 002570 6/92 P N H 023.4.143.511 17580 05/27/92 BLUE SHIELD OF CALIF 19 06/92 VISION INS PREMI 35.95 002570 6/92 P N H 025.4.147.511 17580 05/27/92 BLUE SHIELD OF CALIF 19 06/92 VISION INS PREMI 66.94 002570 6/92 P N H 041.4.131.511 379.30 *CHECK TOTAL 17581 05/27/92 MC GOWAN, VICKIE 648 INSTRUCT MOM MORNING 214.20 002571 9 STUDENTS P 7 H 033.4.148.992 17581 05/27/92 MC GOWAN, VICKIE 648 INSTRUCT MOM MORNING 0 17.50 002572 1 STUDENT PROR P 7 H 033.4.148.992 17581 05/27/92 MC GOWAN, VICKIE 648 INSTRUCT MOM MORNING 238.00 002573 10 STUDENTS P 7 H 033.4.148.992 469.70 *CHECK TOTAL 17582 05/27/92 RELIANCE STANDARD LI 122 6 /92DISABILITY INS PRE 58.47 002574 6/92 P N H 001.4.112.511 17582 05/27/92 RELIANCE STANDARD LI 122 6 /92DISABILITY INS PRE 28.17 002574 6/92 P N H 001.4.113.511 17582 05/27/92 RELIANCE STANDARD LI 122 6 /92DISABILITY INS PRE 27.08 002574 6/92 P N H 001.4.116.511 17582 05/27/92 RELIANCE STANDARD 1-1 122 6 /92DISABILITY INS PRE 69.02 002574 6/92 P N H 001.4.117.511 17582 05/27/92 RELIANCE STANDARD LI 122 6 /92DISABILITY INS PRE 36.35 002574 6/92 P N H 001.4.131.511 17582 05/27/92 RELIANCE STANDARD LI 122 6 /92DISABILITY INS PREM 0.88 002574 6/92 P N H 001.4.134.511 17582 05/27/92 RELIANCE STANDARD LI 122 6 /92DISABILITY INS PREM 8.24 002574 6/92 P N H 001.4.141.511 17582 05/27/92 RELIANCE STANDARD LI 122 6 /92DISABILITY INS PRE 30.68 002574 6/92 P N H 001.4.148.511 17582 05/27/92 RELIANCE STANDARD LI 122 6 /92DISABILITY INS PREM 9.58 002574 6/92 P N H 001.4.149.511 17582 05/27/92 RELIANCE STANDARD LI 122 6 /92DISABILITY INS PRE 17.53 002574 6/92 P N H 001.4.160.511 17582 05/27/92 RELIANCE STANDARD LI 122 6 /92DISABILITY INS PREM 2.39 002574 6/92 P N H 002.4.136.511 17582 05/27/92 RELIANCE STANDARD LI 122 6 /92DISABILITY INS PRE 59.78 002574 6/92 P N H 011.4.142.511 17582 05/27/92 RELIANCE STANDARD LI 122 6 /92DISABILITY INS PREM 4.97 002574 6/92 P N H 023.4.143.511 17582 05/27/92 RELIANCE STANDARD LI 122 6 /92DISABILITY INS PRE 28.76 002574 6/92 P N H 025.4.147.511 17582 05/27/92 RELIANCE STANDARD LI 122 6 /92DISABILITY INS PRE 89.87 002574 6/92 P N H 041.4.131.511 471.77 *CHECK TOTAL 17583 05/27/92 S.C.J.P.I.A. 473 06/92 DENTAL INS PREMI 73.47 002575 6/92 P N H 001.4.112.511 17583 05/27/92 S.C.J.P.I.A. 473 06/92 DENTAL INS PREMI 36.28 002575 6/92 P N H 001.4.113.511 17583 05/27/92 S.C.J.P.I.A. 473 06/92 DENTAL INS PREMI 48.65 002575 6/92 P N H 001.4.116.511 17583 05/27/92 S.C.J.P.I.A. 473 06/92 DENTAL INS PREM 112.90 002575 6/92 P N H 001.4.117.511 17583 05/27/92 S.C.J.P.I.A. 473 06/92 DENTAL INS PREMI 96.42 002575 6/92 P N H 001.4.131.511 17583 05/27/92 S.C.J.P.I.A. 473 06/92 DENTAL INS PREMIU 0.47 002575 6/92 P N H 001.4.134.511 17583 05/27/92 S.C.J.P.I.A. 473 06/92 DENTAL INS PREMI 12.62 002575 6/92 P N H 001.4.141.511 17583 05/27/92 S.C.J.P.I.A. 473 06/92 DENTAL INS PREMI 34.61 002575 6/92 P N H 001.4.148.511 17583 05/27/92 S.C.J.P.I.A. 473 06/92 DENTAL INS PREMI 22.75 002575 6/92 P N H 001.4.149.511 17583 05/27/92 S.C.J.P.I.A. 473 06/92 DENTAL INS PREMIU 9.41 002575 6/92 P N H 001.4.160.511 17583 05/27/92 S.C.J.P.I.A. 473 06/92 DENTAL INS PREMIU 3.07 002575 6/92 P N H 002.4.136.511 17583 05/27/92 S.C.J.P.I.A. 473 06/92 DENTAL INS PREM 136.05 002575 6/92 P N H 011.4.142.511 17583 05/27/92 S.C.J.P.I.A. 473 06/92 DENTAL INS PREMI 13.74 002575 6/92 P N H 023.4.143.511 17583 05/27/92 S.C.J.P.I.A. 473 06/92 DENTAL INS PREMI 61.71 002575 6/92 P N H 025.4.147.511 17583 05/27/92 S.C.J.P.I.A. 473 06/92 DENTAL INS PREM 133.92 002575 6/92 P N H 041.4.131.511 796.07 *CHECK TOTAL BRC ACCOUNTS PAYABLE 05/29/92 10:39:21 WARRANT DATE VENDOR BANK OF A. LEVY 17584 05/27/92 U. S. POSTMASTER 17585 05/27/92 UNITED 17585 05/27/92 UNITED 17585 05/27/92 UNITED 17585 05/27/92 UNITED 17585 05/27/92 UNITED 17585 05/27/92 UNITED 17585 05/27/92 UNITED 17585 05/27/92 UNITED 17585 05/27/92 UNITED 17585 05/27/92 UNITED 17585 05/27/92 UNITED 17585 05/27/92 UNITED 17585 05/27/92 UNITED 17585 05/27/92 UNITED 17585 05/27/92 UNITED INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO 17586 05/27/92 UNITED INSURANCE CO 17587 05/27/92 MOORPARK FLOWER EMPO Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 149 1992SUMMER BROCHURE 1,020.00 1091 06/92 MEDICAL 1091 06/92 MEDICAL 1091 06/92 MEDICAL 1091 06/92 MEDICAL 1091 06/92 MEDICAL 1091 06/92 MEDICAL 1091 06/92 MEDICAL 1091 06/92 MEDICAL 1091 06/92 MEDICAL 1091 06/92 MEDICAL 1091 06/92 MEDICAL 1091 06/92 MEDICAL 1091 06/92 MEDICAL 1091 06/92 MEDICAL 1091 06/92 MEDICAL INS PRE 747.62 INS PRE 384.95 INS PRE 561.96 INS P 1,486.18 INS P 1,523.58 INS PREM 10.72 INS PRE 326.15 INS PRE 535.93 INS PRE 431.68 INS PRE 214.37 INS PREM 32.16 INS P 1,799.45 INS PRE 148.40 INS P 1,177.65 INS P 2,043.68 11,424.48 1091 COBRA MED INS - NEWHOUS 210.32 201 PLANT FOR MAYOR IN HOS 42.90 002576 SUMMER BROCH 002577 6/92 002577 6/92 002577 6/92 002577 6/92 002577 6/92 002577 6/92 002577 6/92 002577 6/92 002577 6/92 002577 6/92 002577 6/92 002577 6/92 002577 6/92 002577 6/92 002577 6/92 *CHECK TOTAL 002580 COBRA 06/92 002581 LAWRASON 17588 06/03/92 A T & T DETAIL MANAG 758 04/92 LONG DISTANCE SV 12.87 002441 100000191541 17588 06/03/92 A T & T DETAIL MANAG 758 04/92 LONG DISTANCE SV 12.87 002441 100000191541 17588 06/03/92 A T & T DETAIL MANAG 758 04/92 LONG DISTANCE SVC 3.22 002441 100000191541 17588 06/03/92 A T & T DETAIL MANAG 758 04/92 LONG DISTANCE SVC 3.22 002441 100000191541 32.18 *CHECK TOTAL 17589 06/03/92 A -1 PRINTING 2 GOLD,BLACK LETTERHD &C 255.59 002414 002949 17589 06/03/92 A -1 PRINTING 2 GOLD,BLACK LETTERHD &C 255.58 002414 002949 17589 06/03/92 A -1 PRINTING 2 GOLD,BLACK LETTERHD &CA 63.90 002414 002949 17589 06/03/92 A -1 PRINTING 2 GOLD,BLACK LETTERHD &CA 63.90 002414 002949 638.97 *CHECK TOTAL 17590 06/03/92 ACCURATE WELDING 3 STAIRWAY RAILS -CITY H 321.75 002504 1956 17591 06/03/92 AFFINITY SOFTWARE 759 GEN CONSULTING 4.25 H 318.75 002415 5424 17591 06/03/92 AFFINITY SOFTWARE 759 CONSULT 8HRS- CITIZENL 600.00 002416 5431 918.75 *CHECK TOTAL 17592 06/03/92 ALL -AIRE HEATING & 1006 INSTLL EXHAUST COMM C 906.91 002417 7479 17593 06/03/92 ALLEN, REGGIE 1230 5/20 FORFEIT REFEREE F 18.00 002440 HONEYTIME 17594 06/03/92 ANTELOPE VALLEY BUS 8 04/92 BUS SERVICE 2 7,636.86 002418 10355 17595 06/03/92 ARROWHEAD DRINKING W 10 4/92 SUPPLIES &5/92 RE 385.88 002421 D3679080006 CITY OF MOORPARK GL540R- VO2.03 PAGE 3 PO# F 9 S ACCOUNT P N H 033.4.148.624 P N H 001.4.112.511 P N H 001.4.113.511 P N H 001.4.116.511 P N H 001.4.117.511 P N H 001.4.131.511 P N H 001.4.134.511 P N H 001.4.141.511 P N H 001.4.148.511 P N H 001.4.149.511 P N H 001.4.160.511 P N H 002.4.136.511 P N H 011.4.142.511 P N H 023.4.143.511 P N H 025.4.147.511 P N H 041.4.131.511 P N H 001.4.134.511 P N H 001.4.117.629 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 001.4.117.622 P N W 041.4.131.622 P N W 001.4.148.622 P N W 011.4.142.622 P N W 001.4.117.903 P N W 001.4.117.642 P N W 001.4.117.642 P 7 W 001.4.149.658 P 7 W 033.3.499.494 P N W 012.4.151.642 P N W 001.4.117.629 BRC ACCOUNTS PAYABLE 05/29/92 10:39:21 WARRANT DATE VENDOR 17606 06/03/92 CITY OF SAN BERNARDI 17607 06/03/92 CITY PRINTING & GRAP 17608 06/03/92 COMPUTERLAND 17609 06/03/92 CORZINE, RONALD W. 17610 06/03/92 COUNTY OF VENTURA, P 17611 06/03/92 CUSWORTH, JIM 17612 06/03/92 D & D SHIRTS UNLIMIT 51 17613 06/03/92 DAVES CLUB TOWING 17613 06/03/92 DAVES CLUB TOWING 17614 06/03/92 DAVID H. BARWICK,LAN 17615 06/03/92 DIAL SECURITY 56 17616 06/03/92 DILLON, THERESA BANK OF A. LEVY 17596 06/03/92 AUSTIN -FOUST ASSOCIA 17597 06/03/92 AUTOMATIC DATA PROCE 12 17598 06/03/92 AWARDS SPECIALTIES 13 17599 06/03/92 BEARD, CARL CLAIM 17600 06/03/92 BOB'S TREE SERVICE 20 17601 06/03/92 BOETHING TREELAND FA 17 17602 06/03/92 BRODSKY, STEVE 001.4.117.641 17603 06/03/92 BUSINESS RECORDS COR 16 17604 06/03/92 CERTIFIED LABORATORI 001.4.117.642 17605 06/03/92 CHEVRON USA, INC. 002422 17605 06/03/92 CHEVRON USA, INC. 001.4.117.631 17605 06/03/92 CHEVRON USA, INC. 002423 17605 06/03/92 CHEVRON USA, INC. 001.4.117.641 17605 06/03/92 CHEVRON USA, INC. 002520 17606 06/03/92 CITY OF SAN BERNARDI 17607 06/03/92 CITY PRINTING & GRAP 17608 06/03/92 COMPUTERLAND 17609 06/03/92 CORZINE, RONALD W. 17610 06/03/92 COUNTY OF VENTURA, P 17611 06/03/92 CUSWORTH, JIM 17612 06/03/92 D & D SHIRTS UNLIMIT 51 17613 06/03/92 DAVES CLUB TOWING 17613 06/03/92 DAVES CLUB TOWING 17614 06/03/92 DAVID H. BARWICK,LAN 17615 06/03/92 DIAL SECURITY 56 17616 06/03/92 DILLON, THERESA CITY OF MOORPARK Disbursements Journal GL540R- V02.03 PAGE 4 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 1013 GEN PLN MODEL RUNS 14 940.00 002419 6299 P N W 001.4.117.641 05/03/92 PAYROLL 81.63 002420 021275 P N W 001.4.117.642 NAMEPLATEPLAQUE- RICHAR 20.32 002422 3654 P N W 001.4.117.631 977 CONST -SALES TAX DATAB 270.00 002423 090510 P 7 W 001.4.117.641 HIGH ST PEPPER TREE 1,450.00 002520 05/92 P 7 W 011.4.142.642 0 SUPPLIES HIGH ST TREE 136.64 002515 F 107822 P N W 011.4.142.903 755 05/92 HONORARIUM 1 MT 100.00 002424 05/92 P 7 W 041.4.131.501 6 BUDGET &GEN LEDGER SUP 270.00 002425 4718185 P N W 001.4.117.642 694 COMM CTR SUPPLIES 176.52 002426 VO -00383 P N W 001.4.149.623 1009 MOTOR FUEL 255.61 002427 3/24- 4/21/92 P N W 011.4.142.655 1009 MOTOR FUEL 35.29 002427 3/24- 4/21/92 P N W 023.4.143.655 1009 MOTOR FUEL 49.10 002427 3/24- 4/21/92 P N W 025.4.147.655 1009 50% MOTOR FUEL 9.22 002427 3/24 - 4/21/92 P N W 001.4.121.654 1009 50% MOTOR FUEL 9.23 002427 3/24- 4/21/92 P N W 002.4.121.654 358.45 *CHECK TOTAL 1220 COPY S B DEVELOPMENTCO 38.00 002428 CCAPA P N W 041.4.131.633 1089 NOTICE PUB HEARING 2S 540.54 002471 2577 P N W 001.4.117.626 809 COMPUTER TOOL KIT 37.54 002522 VT07001156 P N W 001.4.117.620 213 4 &5/92 HONORARIUM -2 M 200.00 002472 4/27 & 5/11/92 P 7 W 001.4.148.501 27 HIGH ST WATERCOURSE 1,255.00 002578 EP92081 P N W 011.4.142.903 1229 5/20 FORFEIT REFEREE F 18.00 002439 HONEYTIME P 7 W 033.3.499.494 WINTER SOFTBALL T -SHI 917.93 002565 1572 P N W 033.4.148.991 1071 IMPOUND 80 BUICK RIVIE 68.00 002523 59131 P N W 001.4.121.654 1071 WENCH &TOW CHG 86 NISS 112.50 002524 59212 P N W 001.4.121.654 180.50 *CHECK TOTAL 474 PRECIP RATE,TIME SCHE 592.00 002429 05/92 P 7 W 025.4.147.642 BATTERY FOR RADIO 99.74 002430 16991 P N W 025.4.147.651 1221 MILEAGE REIMB 30 MILES 8.25 002473 05/92 P N W 011.4.142.637 BRC ACCOUNTS PAYABLE 05/29/92 10:39:21 WARRANT DATE VENDOR BANK OF A. LEVY 17617 06/03/92 DWIGHT FRENCH & ASSO 1 17617 06/03/92 DWIGHT FRENCH & ASSO 1 17618 06/03/92 EASTMAN KODAK COMPAN 17618 06/03/92 EASTMAN KODAK COMPAN 17618 06/03/92 EASTMAN KODAK COMPAN 17618 06/03/92 EASTMAN KODAK COMPAN 17618 06/03/92 EASTMAN KODAK COMPAN 17618 06/03/92 EASTMAN KODAK COMPAN 17618 06/03/92 EASTMAN KODAK COMPAN 17618 06/03/92 EASTMAN KODAK COMPAN 17619 06/03/92 GILBERT, 17619 06/03/92 GILBERT, 17619 06/03/92 GILBERT, 17619 06/03/92 GILBERT, 17619 06/03/92 GILBERT, 17619 06/03/92 GILBERT, 17619 06/03/92 GILBERT, KENNETH KENNETH KENNETH KENNETH KENNETH KENNETH KENNETH 17620 06/03/92 GILBERT, MONA 17621 06/03/92 HALL, JOHN R., JR. 17622 06/03/92 HAPPENINGS MAGAZINE 17623 06/03/92 HARE, RICHARD 17624 06/03/92 HOUSE PAPER &JANITORI 17625 06/03/92 INFORMATION FOR PUBL 17626 06/03/92 JAMES S NOVICK, M.D. 17627 06/03/92 JCA ELECTRICAL SERVI 17627 06/03/92 JCA ELECTRICAL SERVI 17628 06/03/92 JERRICK EARTH -KIND P 17628 06/03/92 JERRICK EARTH -KIND P 17628 06/03/92 JERRICK EARTH -KIND P 17628 06/03/92 JERRICK EARTH -KIND P 17629 06/03/92 KIM, JUNG 17629 06/03/92 KIM, JUNG Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PO# 74 HOME ACRES BUFFER A 1,128.23 74 HOME ACRES BUFFER A 1,128.23 2,256.46 831 4/92 MAINT & 3/92 USA 312.08 831 4/92 MAINT & 3/92 USA 312.08 831 4/92 MAINT & 3/92 USAG 78.02 831 4/92 MAINT & 3/92 USAG 78.02 831 2 CARTONS TONER 35.57 831 2 CARTONS TONER 35.56 831 2 CARTONS TONER 8.89 831 2 CARTONS TONER 8.89 869.11 222 REIMB APWA MTG EXP 12.00 222 REIMB PHOTO EXP 19.84 222 REIMB PENCIL EXP 0.86 222 REIMB PENCIL EXP 0.85 222 REIMB PENCIL EXP 0.21 222 REIMB PENCIL EXP 0.21 222 PARKING EXP - CALTRANS MT 8.00 41.97 1190 REIMB TRULY TUESDAY EX 23.78 609 4 &5/92 HONORARIUM -2 M 200.00 555 CINCO DE MAYO AD 59.92 10 6/92 CITY TREAS HONORA 50.00 332 COMM CTR MAINT SUPPLI 178.20 1138 04/92 CITY LINK OVERA 142.00 529 EMP PX -J CASILLAS 85.00 r 1222 REPR PHP SEC &FIELD 1,467.70 1222 RPR NMDWS CONDUIT,WIR 293.80 1,761.50 927 MISC OFFICE SUPPLIES 34.42 927 MISC OFFICE SUPPLIES 34.42 927 MISC OFFICE SUPPLIES 8.61 927 MISC OFFICE SUPPLIES 8.61 86.06 776 1991ASSESS REBATE AD84 50.30 776 1991ASSESS REBATE AD85 33.20 83.50 002503 DIST 84 -2 002503 DIST 84 -2 *CHECK TOTAL 002474 006M12025 002474 006M12025 002474 006M12025 002474 006M12025 002475 013B88383 002475 013688383 002475 0131388383 002475 013688383 *CHECK TOTAL 002431 4/92 &5/92 002431 4/92 &5/92 002431 4/92 &5/92 002431 4/92 &5/92 002431 4/92 &5/92 002431 4/92 &5/92 002431 4/92 &5/92 *CHECK TOTAL 002500 5/12 - 5/19/92 002476 4/27 & 5/11/92 002477 10601 002413 06/92 002478 209362 002525 1992- 06.92 -01 002481 05/92 002479 1322 002480 1328 *CHECK TOTAL 002482 6491 002482 6491 002482 6491 002482 6491 *CHECK TOTAL 002579 507 - 102 -295 002579 507 -102 -295 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 5 F 9 S ACCOUNT P N W 023.4.143.641 P N W 025.4.147.641 P N W 001.4.117.622 P N W 041.4.131.622 P N W 001.4.148.622 P N W 011.4.142.622 P N W 001.4.117.622 P N W 041.4.131.622 P N W 001.4.148.622 P N W 011.4.142.622 P N W 011.4.142.632 P N W 011.4.142.629 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 011.4.142.632 P N W 001.4.148.642 P 7 W 001.4.148.501 P N W 001.4.148.642 P N W 001.4.115.501 P N W 001.4.149.623 P N W 001.4.117.642 P N W 001.4.117.639 P N W 025.4.147.658 P N W 025.4.147.658 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 023.3.400.403 P N W 025.3.400.403 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 05/29/92 10:39:21 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17630 06/03/92 KOCH, JUANITA 411 1991ASSESS REBATE AD84 33.40 002513 511 -141 -055 P N W 023.3.400.403 17630 06/03/92 KOCH, JUANITA 411 1991ASSESS REBATE AD85 33.20 002513 511- 141 -055 P N W 025.3.400.403 66.60 *CHECK TOTAL 17631 06/03/92 LAWRASON, PAUL 83 05/92 C C HONORARIUM 300.00 002408 05/92 P 7 W 001.4.111.501 17631 06/03/92 LAWRASON, PAUL 83 CH CO DIV MTG EXP -SPOU 18.000R 002408 05/92 P N W 001.4.111.632 282.00 *CHECK TOTAL 17632 06/03/92 LEISURE PRO AWARDS 918 ADULT SPORTS TROPHIES 111.54 002483 169 P N W 033.4.148.991 17632 06/03/92 LEISURE PRO AWARDS 918 CINCO DE MAYO TROPHIES 42.90 002483 169 P N W 001.4.148.642 154.44 *CHECK TOTAL 17633 06/03/92 LUCE, STEVEN 1017 INSTRUCT TINY TOT GYMN 29.40 002566 2 STUDENTS P 7 W 033.4.148.992 17633 06/03/92 LUCE, STEVEN 1017 INSTRUCT GYMNASTICS 52.50 002567 3 STUDENTS P 7 W 033.4.148.992 81.90 *CHECK TOTAL 17634 06/03/92 MARTIN & CHAPMAN 1019 ELECTIONS PACKET BALANC 7.18 002526 92257 P N W 001.4.113.633 17635 06/03/92 MAY, CHRISTINA 833 05/92 HONORARIUM 1 MT 100.00 002484 05/92 P 7 W 041.4.131.501 17636 06/03/92 MOMS AUTO PARTS -MOOR 1100 GLUE - RANGER, MIRRORS -C 16.04 002485 5093 -3 P N W 025.4.147.658 17637 06/03/92 MONTGOMERY, SCOTT 89 05/92 C C HONORARIUM 300.00 002410 05/92 P 7 W 001.4.111.501 17638 06/03/92 MOORPARK AUTO SERVIC 1223 SMOG CHECK 92 CHEVY P 20.00 002516 008063 P N W 025.4.147.654 17638 06/03/92 MOORPARK AUTO SERVIC 1223 SMOG CHECK 91 CHEVY P 20.00 002517 008059 P N W 025.4.147.654 17638 06/03/92 MOORPARK AUTO SERVIC 1223 SMOG CHECK 90 FORD TEM 10.00 002518 008071 P N W 001.4.141.658 17638 06/03/92 MOORPARK AUTO SERVIC 1223 SMOG CHECK 90 FORD TEM 10.00 002518 008071 P N W 011.4.142.654 17638 06/03/92 MOORPARK AUTO SERVIC 1223 SMOG CHECK 87 FORD P U 20.00 002518 008071 P N W 011.4.142.654 17638 06/03/92 MOORPARK AUTO SERVIC 1223 SMOG CK 91 ISUZU TROOP 20.00 002519 008078 P N W 041.4.131.654 17638 06/03/92 MOORPARK AUTO SERVIC 1223 SMOG CHECK DUMP TRUCK 20.00 002519 008078 P N W 011.4.142.654 17638 06/03/92 MOORPARK AUTO SERVIC 1223 SMOG CK 86 FORD RANGER 20.00 002519 008078 P N W 023.4.143.654 17638 06/03/92 MOORPARK AUTO SERVIC 1223 SMOG CHECK 87 DODGE AR 20.00 002519 008078 P N W 041.4.131.654 17638 06/03/92 MOORPARK AUTO SERVIC 1223 SMOG CK 83CHEVY S10 FA 20.00 002519 008078 P N W 025.4.147.654 17638 06/03/92 MOORPARK AUTO SERVIC 1223 CHEVY S10 DIAG,REP EST 48.00 002519 008078 P N W 025.4.147.654 - 228.00 *CHECK TOTAL 17639 06/03/92 MOORPARK PRINTERS 95 POLICE DEPT CERTIFICAT 92.78 002486 3537 P N W 001.4.121.631 17640 06/03/92 NATIONAL SEMINARS GR 1065 COMM SKILL SMNR - FIGUER 69.00 002487 9128450 P N W 041.4.131.636 17641 06/03/92 PACIFIC SWEEP 57 5 /92SWEEP SRVC -STATE 356.62 002489 1668 P 7 W 011.4.142.642 17641 06/03/92 PACIFIC SWEEP 57 5/92 SWEEP SRVC -CIT 4,419.12 002490 1669 P 7 W 011.4.142.642 17641 06/03/92 PACIFIC SWEEP 57 04/92 STATE RTE REFUSE 18.08 002491 1670 P 7 W 011.4.142.642 17641 06/03/92 PACIFIC SWEEP 57 04/92 CITY ROUTE REFU 205.15 002492 1671 P 7 W 011.4.142.642 17641 06/03/92 PACIFIC SWEEP 57 04/92 STATE RTE DEBRIS 20.25 002493 1672 P 7 W 011.4.142.642 17641 06/03/92 PACIFIC SWEEP 57 04/92 CITY ROUTE DEBR 229.75 002494 1673 P 7 W 011.4.142.642 5,248.97 *CHECK TOTAL BRC ACCOUNTS PAYABLE 05/29/92 10:39:21 WARRANT DATE VENDOR BANK OF A. LEVY 17642 06/03/92 PATTERSON, LEONARD & 17642 06/03/92 PATTERSON, LEONARD & 17643 06/03/92 PEREZ, BERNARDO 111 17644 06/03/92 PICON, INC. 17645 06/03/92 PIONEER OFFICE MACHI 186 17645 06/03/92 PIONEER OFFICE MACHI 186 17645 06/03/92 PIONEER OFFICE MACHI 186 17646 06/03/92 POSTAGE BY PHONE 17646 06/03/92 POSTAGE BY PHONE 17647 06/03/92 RADIO SHACK 17648 06/03/92 RED FLAG QUALITY MAI 17649 06/03/92 RIELA, JOHN 17649 06/03/92 RIELA, JOHN 17650 06/03/92 SIGNAL MAINTENANCE 17650 06/03/92 SIGNAL MAINTENANCE 17651 06/03/92 SIMI VALLEY - MOORPARK 17652 06/03/92 SMITH PIPE & SUPPLY 17652 06/03/92 SMITH PIPE & SUPPLY 17652 06/03/92 SMITH PIPE & SUPPLY 17652 06/03/92 SMITH PIPE & SUPPLY 17653 06/03/92 SOUTHERN CALIFORNIA 17653 06/03/92 SOUTHERN CALIFORNIA 17653 06/03/92 SOUTHERN CALIFORNIA 17653 06/03/92 SOUTHERN CALIFORNIA 17653 06/03/92 SOUTHERN CALIFORNIA 17653 06/03/92 SOUTHERN CALIFORNIA 17653 06/03/92 SOUTHERN CALIFORNIA 17653 06/03/92 SOUTHERN CALIFORNIA 17653 06/03/92 SOUTHERN CALIFORNIA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 792 1991ASSESS REBATE AD84 27.88 792 1991ASSESS REBATE AD85 33.20 61.08 05/92 C C HONORARIUM 300.00 784 COMM CTR IMPROV CONSU 797.50 SVCE MONROE CALCULATOR 55.95 REPAIR SONY DICTAPHONE 58.28 REP TYPEWRITER - POLICE 303.60 417.83 651 POSTAGE METER 500.00 651 POSTAGE METER 500.00 1,000.00 118 LAPTOP COMPUTER POLIC 765.55 1224 COMM CTR MAINT SUPPLIE 98.48 124 ACCOUNTING SRVCS -36 1,260.00 124 ACCOUNTING SRVCS -36 1,260.00 2,520.00 131 04/92 TRFFC SIGNAL MA 562.26 131 REPL MODULE P H & T R 324.35 886.61 749 32 MISC KEY CUTS 51.48 134 HIGH ST STREETSCAPE S 159.27 134 PEACH HILL PK RESEEDIN 29.33 134 CLOCK FOR PEACH HILL P 44.65 134 HIGH ST STREETSCAPE S 159.27 392.52 126 4 -5/92 ELEC BILL -SI 2,266.27 126 4 -5/92 ELEC BILL -CM 1,395.10 126 4 -5/92 ELEC BILL -CTYH 355.02 126 4 -5/92 ELEC BILL -CTYH 355.01 126 4 -5/92 ELEC BILL -CTYHA 88.76 126 4 -5/92 ELEC BILL -CTYHA 88.76 126 4 -5/92 ELEC BILL -STRE 113.74 126 4 -5/92 ELEC BILL -PARK 120.54 126 4- 5 /92ELEC BILL -PHPFI 428.18 5,211.38 002510 506 - 041 -085 002510 506 -041 -085 *CHECK TOTAL 002409 05/92 002568 03/92 002495 8884 002496 8939 002497 8781 *CHECK TOTAL 002498 015599 002498 015599 *CHECK TOTAL 002499 119354 002527 PR -05234 002528 5/11- 5/22/92 002528 5/11- 5/22/92 *CHECK TOTAL 002530 15387 002531 15593 *CHECK TOTAL 002532 5019 002533 1 -13787 002534 1 -13788 002535 9 -14037 002536 1 -14038 *CHECK TOTAL 002537 4/13 - 5/12/92 002538 4/13 - 5/12/92 002539 4/13 - 5/12/92 002539 4/13- 5/12/92 002539 4/13 - 5/12/92 002539 4/13 - 5/12/92 002540 4/13 - 5/12/92 002541 4/13 - 5/12/92 002542 4/13 - 5/12/92 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 7 PO# F 9 S ACCOUNT P N W 023.3.400.403 P N W 025.3.400.403 P 7 W 001.4.111.501 P N W 001.4.149.903 P N W 001.4.117.651 P N W 001.4.117.651 P N W 001.4.121.620 P N W 001.4.117.624 P N W 041.4.131.624 P N W 002.4.121.906 P N W 001.4.149.623 P 7 W 001.4.116.641 P 7 W 041.4.131.641 P N W 011.4.142.659 P N W 011.4.142.659 P N W 001.4.117.623 P N W 011.4.142.903 P N W 025.4.147.623 P N W 025.4.147.651 P N W 011.4.142.903 P N W 011.4.142.652 P N W 001.4.149.652 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 025.4.147.652 P N W 033.4.148.991 BRC ACCOUNTS PAYABLE 05/29/92 10:39:21 WARRANT DATE VENDOR BANK OF A. LEVY 17654 06/03/92 SOUTHERN CALIFORNIA 135 17655 06/03/92 STRATTON, GINGER 17656 06/03/92 SULLY'S SPORT CENTER 17657 06/03/92 TALLEY, JR /ROY 185 17658 06/03/92 TERRY LUMBER CO. 142 17659 06/03/92 THOMAS M. VOLK & ASS 1 17660 06/03/92 THOMPSON, SANDRA 17661 06/03/92 TOLMAN & WIKER INSUR 143 17662 06/03/92 TOPETE, JOSE & ELVIA 17662 06/03/92 TOPETE, JOSE & ELVIA 17663 06/03/92 TORRES, JOHN 17664 06/03/92 TRANSAMERICA OCCIDEN 17665 06/03/92 TURF -PRO LANDSCAPE M 17665 06/03/92 TURF -PRO LANDSCAPE M 17665 06/03/92 TURF -PRO LANDSCAPE M 17665 06/03/92 TURF -PRO LANDSCAPE M 17666 06/03/92 VENTURA COUNTY WATER 17666 06/03/92 VENTURA COUNTY WATER 17666 06/03/92 VENTURA COUNTY WATER 17666 06/03/92 VENTURA COUNTY WATER 17666 06/03/92 VENTURA COUNTY WATER 17666 06/03/92 VENTURA COUNTY WATER 17667 06/03/92 VOLKE,CONNIE 17668 06/03/92 VON BIEBERSTEIN, BUR 17669 06/03/92 WESNER, MICHAEL H. J 17670 06/03/92 WESTERN COMPUTER 17671 06/03/92 WESTERN FARM SERVICE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 4 -5/92 GAS BILL -COMM C 92.71 756 4 &5/92 HONORARIUM -2 M 200.00 870 T- BALLS, BATTING TEE 49.34 05/92 C C HONORARIUM 300.00 POSTS FOR STREET SIGN 207.36 228 PROPERTY MGMT REVIE 1,500.00 610 4 &5/92 HONORARIUM -2 M 200.00 4/92 -4/93 FIDELITY 1,168.00 408 1991ASSESS REBATE AD84 33.40 408 1991ASSESS REBATE AD85 33.20 66.60 245 145 147 147 147 147 153 153 153 153 153 153- 05/92 HONORARIUM 1 MT 100.00 7,8,9/92 INS -L HARE 37.21 5/92 COMM CTR MAINT 658.69 4,5/92 PKS & RESTR 10,528.68 5/92 PKWY & MEDIAN 6,323.52 BARRIER,IRRIG,MISC 4,691.27 22,202.16 3 -5/92 WATER BILL -MED 109.23 3 -5/92 WATER BILL -PAR 533.69 3 -5 /92WATER BILL -COM 200.37 3 -5 /92WATER BILL -COM 200.37 3 -5 /92WATER BILL -COM C 50.09 3 -5 /92WATER BILL -COM C 50.09 1,143.84 827 4 &5/92 HONORARIUM 2 M 200.00 1225 RFND BAL CLYDESDALE SH 59.52 594 05/92 HONORARIUM 1 MT 100.00 928 12V COMPUTER ADAPTER 141.35 262 P H P RESEEDING SUPPL 174.44 002543 4/9- 5/8/92 002544 4/27 &5/11/92 002545 04673 002411 05/92 002546 160058 002547 4/1- 4/30/92 002548 4/27 & 5/11/92 002549 96066 002508 506 - 343 -195 002508 506 - 343 -195 *CHECK TOTAL 002550 05/92 002502 40774752 002551 MAY 1992 002551 MAY 1992 002551 MAY 1992 002552 05/92 *CHECK TOTAL 002553 3/5- 5//5/92 002554 3/5- 5/5/92 002555 3/5- 5/5/92 002555 3/5- 5/5/92 002555 3/5- 5/5/92 002555 3/5-5/5/92 *CHECK TOTAL 002556 4/27 &5/11/92 002557 RECEIPT 7034 002558 05/92 002559 22195 002560 60 -61831 CITY OF MOORPARK GL540R- V02.03 PAGE 8 PO# F 9 S ACCOUNT P N W 001.4.149.652 P 7 W 001.4.148.501 P N W 033.4.148.992 P 7 W 001.4.111.501 P N W 011.4.142.658 P 7 W 012.4.151.642 P 7 W 001.4.148.501 P N W 001.4.117.648 P N W 023.3.400.403 P N W 025.3.400.403 P 7 W 041.4.131.501 P N W 001.4.113.511 P N W 001.4.149.642 P N W 025.4.147.642 P N W 023.4.143.642 P N W 025.4.147.642 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 N W 039.2.270.2703 P 7 W 041.4.131.501 P N W 002.4.121.906 P N W 025.4.147.658 BRC ACCOUNTS PAYABLE 05/29/92 10.39.21 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 17672 06/03/92 WESTERN HIGHWAY PROD 155 STREET SIGNS 1,284.52 002561 213517 17672 06/03/92 WESTERN HIGHWAY PROD 155 STREET SIGNS 175.17 002562 213618 17672 06/03/92 WESTERN HIGHWAY PROD 155 STREET SIGNS 73.15 002563 213751 1,532.84 *CHECK TOTAL 17673 06/03/92 WOLFF, LANG, CHRISTO 608 04/92 COMM CTR IMPROV 656.50 002505 PROJ 89214.01 17673 06/03/92 WOLFF, LANG, CHRISTO 608 04/92 COMM CTR PRO 10,312.50 002506 PROJ 89214.00 10,969.00 *CHECK TOTAL 17674 06/03/92 WOZNIAK; JOHN 159 05/92 C C HONORARIUM 300.00 002412 05/92 17675 06/03/92 ZUMAR INDUSTRIES, IN 1185 TAX -CRIME STOPPER SIGN 15.23 002564 00011739 BANK OF A. LEVY TOTAL 251,144.23 CITY OF MOORPARK GL540R- V02.03 PAGE 9 PO# F 9 S ACCOUNT P N W 011.4.142.623 P N W 011.4.142.623 P N W 011.4.142.623 P N W 001.4.149.903 P N W 001.4.149.903 P 7 W 001.4.111.501 P N W 001.4.121.657 BRC ACCOUNTS PAYABLE 05/29/92 10:39:21 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 251,144.23 RECORDS PRINTED - 000262 CITY OF MOORPARK GL540R- VO2.03 PAGE 10 P0# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 05/29/92 10.56:11 Disbursements Journal FUND RECAP: DISBURSEMENTS FUND - --- DESCRIPTION ---------------------- - - - - -- 35,709.92 001 GENERAL FUND 954.82 002 TRAFFIC SAFETY 10,821.38 005 PARK IMPROVEMENTS 16,013.11 011 LOCAL TRANSPORTATION STREETS 9,136.86 012 LOCAL TRANSPORTATION TRANSIT 10,387.09 023 AD 84 -2 LIGHTING MAINTENANCE 28,526.94 025 AD 85 -1 PARKS MAINTENANCE 3,175.45 033 RECREATION 134,618.51 039 TRUST FUND 1,800.15 041 COMMUNITY DEVELOPMENT 251,144.23 TOTAL ALL FUNDS BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 251,144.23 TOTAL ALL BANKS 251,144.23 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R