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Home My WebLink AboutAGENDA REPORT 1992 0617 CC REG ITEM 08BMOORPARk"" g- S 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1991 -92 FISCAL YEAR CITY COUNCIL MEETING OF JUNE 17, 1992 QUA, 17676 — 17688 $ 45,499.92 WARRANTS VOIDED WARRANTS SUB TOTAL $ 45,499.92 REGULAR 17690 — 17769 $ 133,403.80 WARRANTS TOTALS $ 178,903.72 -OR ?ARK. CATOPNIA Cou .l Mvae;;ng of 199!& AC11ON: PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M PEREZ ROY E. TALLEY JR. ('sunrilmember Councilmember BRC ACCOUNTS PAYABLE CITY OF MOORPARK 06/11/92 10:56:59 Schedule of Bills by Fund GL060S- VO2.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 23,920.44 002 TRAFFIC SAFETY 230.09 005 PARK IMPROVEMENTS 30,017.21 011 LOCAL TRANSPORTATION STREETS 46,704.95 012 LOCAL TRANSPORTATION TRANSIT 6,942.60 015 TDA ARTICLE 3 29,564.64 021 CITY WIDE TRAFFIC MITIGATION 206.75 023 AD 84 -2 LIGHTING MAINTENANCE 1,315.79 025 AD 85 -1 PARKS MAINTENANCE 3,567.90 027 L A AVENUE AOC 1,097.36 033 RECREATION 1,160.36 039 TRUST FUND 9,614.06 041 COMMUNITY DEVELOPMENT 4,724.00 051 GANN FUND 19,837.57 TOTAL ALL FUNDS 178,903.72 BANK RECAP: BANK - --- NAME ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 178,903.72 TOTAL ALL BANKS / pp DATE 1/ APPROVED BY 5,903J.7 ........ ;.�. -ter WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONSISTING OF PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SHOWN ON THE REGISTER SUCH CLAIMS ARE HEREBY ALLOWED IN THE TOTAL AMOUNT OF _ DATED THIS DAY OF , 19— BRC ACCOUNTS PAYABLE CITY OF MOORPARK 06/11/92 10:50:10 Disbursements Journal GL540R- VO2.03 COVERPAGE Report Selection: RUN GROUP... 061792 COMMENT... WARRANTS FOR 06/17/92MTG DATA -JE -ID DATA COMMENT -------- - -- - -- ------------------------ H- 06171992 -840 WARRANTS FOR 06/17/92MTG W- 06171992 -839 WARRANTS FOR 06/17/92MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 CITY OF MOORPARK BRC ACCOUNTS PAYABLE GL540R- VO2.03 PAGE 1 06/11/92 10.50.15 Disbursements Journal WARRANT DATE VENDOR NORTH DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT DRAW DRAW BANK OF A. LEVY 17682 17682 06/03/92 06/03/92 NORTH NORTH STAR STAR CONST. CONST. & & 1171 1171 COMM CTR RENOVATION 17676 06/03/92 CITY OF MOORPARK 38 CONF RM & C C MTG EXP 96.71 002692 002692 5/20 - 5/29/92 5/20 - 5/29/92 P P N N H H 001.4.111.632 001.4.117.624 17676 06/03/92 CITY OF MOORPARK 38 38 POSTAGE 2.77 DONUTS FOR INTERVIEW PN 5.00 002692 5/20 - 5/29/92 P N H 001.4.117.639 17676 06/03/92 CITY OF MOORPARK MOORPARK 38 PARKING -CONF REC COORD 4.00 002692 5/20 - 5/29/92 P N H 001.4.148.636 17676 17676 06/03/92 06/03/92 CITY OF CITY OF MOORPARK 38 FILM - C E 0 20.40 002692 5/20- 5/29/92 P P N N H H 041.4.131.629 001.4.117.620 17676 06/03/92 CITY OF MOORPARK 38 1 REAM YELLOW COPY PAPE 4.07 PAPE 4.06 002692 002692 5/20 - 5/29/92 5/20 - 5/29/92 P N H 041.4.131.620 17676 06/03/92 CITY OF MOORPARK 38 38 1 REAM YELLOW COPY 1 REAM YELLOW COPY PAPE 1.01 002692 5/20- 5/29/92 P N H 001.4.148.620 17676 17676 06/03/92 06/03/92 CITY OF MOORPARK CITY OF MOORPARK 38 1 REAM YELLOW COPY PAPE 5/29/92 P N H 011.4.142.620 139.03 *CHECK2TOTA0- *CHECK 17677 06/03/92 GILBERT, KENNETH 222 EMERSON 19" TV /VCR -CI 428.89 002693 PRICE CLUB P N H 001.4.117.906 17678 06/03/92 YOUNG, THERESA 1232 RFND MARS CLASS- CNCELL 36.00 002694 RECEIPT 6666 P N H 033.3.499.495 17679 06/03/92 NORTH STAR CONSTRUCT 1168 COMM CTR RENOVATION 775.00 002625 DRAW #7 P N H 051.2.210.2105 17680 06/03/92 NORTH STAR CONST. & 1169 COMM CTR RENOVATION 7,607.89 002624 DRAW #7 P N H 051.2.210.2105 17681 06/03/92 NORTH STAR CONST. & 1170 COMM CTR RENOVATION 6,897.77 002621 DRAW #7 DRAW #7 P P N N H H 005.2.210.2105 051.2.210.2105 17681 06/03/92 NORTH STAR CONST. & 1170 COMM CTR RENOVATION 1,594.23 8,492.00 002621 *CHECK TOTAL 17682 06/03/92 NORTH STAR CONST. & 1171 COMM CTR RENOVATION COMM CTR RENOVATION 5,228.18 8,847.70 002627 002627 DRAW DRAW #7 #7 17682 17682 06/03/92 06/03/92 NORTH NORTH STAR STAR CONST. CONST. & & 1171 1171 COMM CTR RENOVATION 6,032.52 002627 DRAW #7 17682 06/03/92 NORTH STAR CONST. & 1171 10% RETENTION 884.77CR 522.82CR 002627 002627 DRAW DRAW #7 #7 17682 17682 06/03/92 06/03/92 NORTH NORTH STAR STAR CONST. CONST. & & 1171 1171 10% RETENTION 10% RETENTION 603.25CR 002627 DRAW #7 17682 06/03/92 NORTH STAR CONST. & 1171 COMM CTR RENOVATION 5,042.44 002627 DRAW #7 23,140.00 *CHECK TOTAL 17683 06/03/92 NORTH STAR CONST &INC 1234 3/4- 5/22/92 C C RENOV C C RENOV 156.00 264.00 002695 002695 DRAW6A CHANGE DRAW6A CHANGE 17683 17683 06/03/92 06/03/92 NORTH NORTH STAR STAR CONST &INC CONST &INC 1234 1234 3/4- 5/22/92 3/4- 5/22/92 C C RENOV CHANGE 600.00 *CHECK 17684 06/03/92 NORTH STAR CONST & L 17685 06/03/92 NORTH STAR CONST & P 17686 06/03/92 LABOR COMMISSIONER,S 17687 06/03/92 NORTH STAR CONSTRUCT 17687 06/03/92 NORTH STAR CONSTRUCT 17688 06/03/92 NORTH STAR CONSTRUCT 17688 06/03/92 NORTH STAR CONSTRUCT 17688 06/03/92 NORTH STAR CONSTRUCT 941 COMM CTR RENOVATION 102.00 943 COMM CTR RENOVATION 120.00 1233 NOTICE -WAGES OWED NSC 310.40 909 COMM CTR RENOV RETE 1,871.21 909 COMM CTR RENOV RETE 1,079.50 2,950.71 909 3/4- 5/22/92 C C RENOV 207.48 909 3/4- 5/22/92 C C RENOV 351.12 909 3/4- 5/22/92 C C RENOV 239.40 002623 DRAW #7 002622 DRAW #7 002626 DRAW #7 002620 DRAW #7 002620 DRAW #7 *CHECK TOTAL 002696 DRAW6A CH ORDR 002696 DRAW6A CH ORDR 002696 DRAW6A CH ORDR P N H 001.4.149.903 P N H 051.4.149.903 P N H 005.4.147.903 P N H 051.2.210.2105 P N H 001.2.210.2105 P N H 005.2.210.2105 P N H 001.2.210.2105 P N H 001.4.149.903 P N H 051.4.149.903 P N H 005.4.147.903 P N H 051.2.210.2105 P N H 051.2.210.2105 P N H 051.2.210.2105 P N H 001.2.210.2105 P N H 005.2.210.2105 P N H 001.4.149.903 P N H 051.4.149.903 P N H 005.4.147.903 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 06/11/92 10:50:15 Disbursements Journal GL540R- V02.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17690 06/17/92 A G I GEOTECHNICAL, 17691 06/17/92 ACCURATE WELDING 3 17692 06/17/92 AFFINITY SOFTWARE 17692 06/17/92 AFFINITY SOFTWARE 17692 06/17/92 AFFINITY SOFTWARE 17693 06/17/92 ALLEN, REGGIE 17694 06/17/92 ANDERSON, DON & PENN 17695 06/17/92 ANTELOPE VALLEY BUS 8 17696 06/17/92 ARBCO GRAPHICS 17696 06/17/92 ARBCO GRAPHICS 17696 06/17/92 ARBCO GRAPHICS 17696 06/17/92 ARBCO GRAPHICS 17697 06/17/92 ATKINSON, SHEENA 17698 06/17/92 AUTOMATIC DATA PROCE 1 17699 06/17/92 BAKER'S TOOL & EQUIP 1 17699 06/17/92 BAKER'S TOOL & EQUIP 1 17699 06/17/92 BAKER'S TOOL & EQUIP 1 17699 06/17/92 BAKER'S TOOL & EQUIP 1 17699 06/17/92 BAKER'S TOOL & EQUIP 1 17699 06/17/92 BAKER'S TOOL & EQUIP 1 17699 06/17/92 BAKER'S TOOL & EQUIP 1 17699 06/17/92 BAKER'S TOOL & EQUIP 1 17699 06/17/92 BAKER'S TOOL & EQUIP 1 17699 06/17/92 BAKER'S TOOL & EQUIP 1 17700 06/17/92 BEARD, HELEN 17701 06/17/92 BLUE STAR READY MIX 17702 06/17/92 CHARLES ABBOTT ASSOC 3 17702 06/17/92 CHARLES ABBOTT ASSOC 3 17702 06/17/92 CHARLES ABBOTT ASSOC 3 17702 06/17/92 CHARLES ABBOTT ASSOC 3 17702 06/17/92 CHARLES ABBOTT ASSOC 3 798.00 1237 PROF SVCE ARROYO VIST 600.00 BRACKETS -C H MIRRORS 20.00 759 CITIZEN LINK 7.50 HRS 562.50 759 SALES TAX REPORT 5.50 412.50 759 GEN CONSULT C LINK6.5 487.50 1,462.50 1230 REF FFT,BRKLAYRS,MRTNA 18.00 1244 STICK -ON MCGRUFF BADG 131.66 05/92 BUS SERVICE 2 6,942.60 1245 MISC OFFICE SUPPLIES 60.54 1245 MISC OFFICE SUPPLIES 60.54 1245 MISC OFFICE SUPPLIES 15.13 1245 MISC OFFICE SUPPLIES 15.13 151.34 1127 RFND BARBIE FUNDAY CNC 10.00 2 05/17/92 PAYROLL 84.25 6 POWER GENERATOR CNCODE 70.00 6 SAW BLADE HIGH ST TRW 105.00 6 NO MEADOWS PHONE PROJ 260.00 6 TOOL RENTAL HI ST THE 154.00 6 TOOL RENTAL HI ST THE 165.00 6 TOOL RENTAL HI ST THE 154.00 6 TILLER RENTAL ALL PAR 120.00 6 TILLER RENTAL ALL PAR 120.00 6 TILLER RENTAL & KEY P 121.00 6 TRENCHER- GLNWD &GRFFN 255.00 1,524.00 1000 7/92 MOBILE RENT SUBSI 37.27 620 GRIMES CYN SHOULDER RE 68.85 6 1/92 HIGH ST -PROJ 81. 992.71 6 2/92 TR 4792 -PROJ 82. 112.50 6 02/92 SMORTI CAMPEAU 175.00 6 2/92RON WHITE- PROJ82.1 25.00 6 1/92 EMBASSY -PROJ 81.1 81.60 *CHECK TOTAL 002585 1168 002586 2006 002587 5439 002587 5439 002677 5447 *CHECK TOTAL 002588 2 TEAMS 002678 05/92 002679 11057 002683 104761 002683 104761 002683 104761 002683 104761 *CHECK TOTAL 002589 RECEIPT 6130 002590 50588 002591 3190 002592 3219 002593 3250 002594 3252 002595 3264 002596 3269 002597 3276 002598 3304 002599 3313 002600 3319 *CHECK TOTAL 002601 07/92 002602 84785 002442 406 002443 427 002444 428 002445 429 002446 435 P N W 005.4.147.903 P N W 001.4.117.658 P N W 001.4.117.642 P N W 001.4.117.642 P N W 001.4.117.642 P 7 W 033.3.499.494 P N W 001.4.121.621 P N W 012.4.151.642 P N W 041.4.131.621 P N W 001.4.117.621 P N W 001.4.148.621 P N W 011.4.142.621 P N W 033.3.499.495 P N W 001.4.117.642 P N W 001.4.148.661 P N W 011.4.142.903 P N W 025.4.147.661 P N W 011.4.142.903 P N W 011.4.142.903 P N W 011.4.142.903 P N W 025.4.147.661 P N W 025.4.147.661 P N W 025.4.147.661 P N W 025.4.147.661 P 7 W 001.4.117.641 P N W 011.4.142.623 P N W 011.4.142.903 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 BRC ACCOUNTS PAYABLE 06/11/92 10:50:15 WARRANT DATE VENDOR BANK OF A. LEVY 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17702 06/17/92 CHARLES ABBOTT ASSOC 36 17703 06/17/92 CITY OF THOUSAND OAK Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 3/92LA AVE SIDEWLK81. 223.00 002447 439 3/92 BILL DENNY- 82.115 52.50 002448 450 3/92 TR 4792 -PROJ 8 1,663.50 002449 453 3/92 TR 4792 -PROJ 82. 666.49 002450 454 4/92 RETAINER -PROJ8 2,100.00 002452 462 4/92 RETAINER- PROJ81. 330.00 002453 463 4/92JBH ASSOC-DFA-B 4,299.04 002455 466 4/92LA AVE SIDEWLK81. 834.36 002458 469 4/92 WICKS /WALNUT -81. 206.75 002459 470 4/92 P.H. OVERLAY -82. 316.98 002460 473 4/92 T.R. OVERLAY -82. 300.00 002461 474 3/92 TR 4792 -PROJ 8 1,573.00 002462 475 3/92 ARROYO VISTA- 13,862.12 002463 477 3 /92CATHOLIC CHURCH82 526.00 002465 481 3/92H1 ST IMPROVE -82. 507.15 002466 484 3/92H1 ST IMPROVE -82. 507.15 002466 484 3/92H1 ST IMPROVE -82. 112.70 002466 484 3/92 SHERMAN WALL -82.1 40.00 002467 485 3/92 BILL DENNY - 82.137 62.50 002468 488 3/92 BRIDGEMAN ST -82.1 12.50 002469 489 2/92 EMBASSY DESIGN BAL 0.80 002470 418 29,583.35 *CHECK TOTAL 83 1ST QTR 92 CITATION S 312.65 002603 1,2,3/92 17704 17704 06/17/92 06/17/92 CLASSIC REPRODUCTION CLASSIC REPRODUCTION 849 849 GEN PLAN MAPS BLUEPRINTING BASE MAPS 165.17 64.88 002629 002629 16115 16115 17704 06/17/92 CLASSIC REPRODUCTION 849 GEN PLAN MAPS 176.10 002630 20809 406.15 *CHECK TOTAL 17705 06/17/92 COMPUTERLAND 809 LASERJET PROCOLLCTN F 211.98 002604 VT07001248 17705 06/17/92 COMPUTERLAND 809 LASERJET II+ PRINTE 1,072.94 002680 VT07001279 1,284.92 *CHECK TOTAL 17706 06/17/92 CONTINENTAL LIGHTING 665 COMM CTR MAINT SUPPLI 310.58 002607 C72119 17707 06/17/92 COUNTY OF VENTURA, P 27 MAPS LDM 91 -5 EMBASSY 22.36 002631 LDM 91 -5 17708 06/17/92 CPRS 467 92 /93DUES REC SUPERVI 110.00 002606 92/93 DUES 17709 06/17/92 DARE AMERICA 53 D A R E T- SHIRTS 270.31 002682 32762 17710 06/17/92 EXECUTIVE COMMUNICAT 1031 1 SONY MICRO - TRANSCRI 429.00 002608 20453 17710 06/17/92 EXECUTIVE COMMUNICAT 1031 1 SONY MICRO - TRANSCRI 429.00 002608 20453 858.00 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 3 P0# F 9 S ACCOUNT N W 027.4.142.903 N W 039.2.270.2703 N W 039.2.270.2703 N W 039.2.270.2703 N W 041.4.135.641 N W 041.4.135.641 N W 039.2.270.2703 N W 027.4.142.903 N W 021.4.135.642 N W 011.4.142.903 N W 011.4.142.903 N W 039.2.270.2703 N W 005.4.147.903 N W 039.2.270.2703 N W 011.4.142.903 N W 011.4.142.903 N W 015.4.142.903 N W 027.4.142.903 N W 039.2.270.2703 N W 039.2.270.2703 N W 039.2.270.2703 P N W 001.3.340.342 P N W 039.2.270.2703 P N W 041.4.131.626 P N W 039.2.270.2703 P N W 001.4.117.906 P N W 001.4.117.906 P N W 001.4.149.629 P N W 039.2.270.2703 P N W 001.4.148.634 P N W 001.4.121.631 P N W 001.4.134.906 P N W 001.4.117.906 17711 06/17/92 FOX, VICKI 453 MILEAGE REIMB 59.5 MIL 16.36 002609 05/92 P N W 001.4.117.637 BRC ACCOUNTS PAYABLE 06/11/92 10:50:15 WARRANT DATE VENDOR BANK OF A. LEVY 17712 06/17/92 G I RUBBISH 64 17712 06/17/92 G I RUBBISH 64 17712 06/17/92 G I RUBBISH 64 17713 06/17/92 GILBERT, KENNETH 17714 06/17/92 GOVT FINANCE OFFICER 17715 06/17/92 GRIMES CYN. DECORATI 17716 06/17/92 GTE LEASING CORPORAT 67 17716 06/17/92 GTE LEASING CORPORAT 67 17716 06/17/92 GTE LEASING CORPORAT 67 17716 06/17/92 GTE LEASING CORPORAT 67 17717 06/17/92 GTEL 68 17717 06/17/92 GTEL 68 17717 06/17/92 GTEL 68 17717 06/17/92 GTEL 68 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 05/92 TRASH PICK UP 125.06 05/92 TRASH PICK UP 6.95 05/92 TRASH PICK UP 6.95 138.96 222 TRAVEL & MILEAGE REIM 200.00 271 CAFRONMICRO DEMO DISK 25.00 1072 CMPS CYN BALLFIELD REP 47.19 43RD INSTALLMENT -PHON 169.44 43RD INSTALLMENT -PHON 169.44 43RD INSTALLMENT -PHONE 42.36 43RD INSTALLMENT -PHONE 42.37 423.61 FAX MACHINE MOVE 33.00 FAX MACHINE MOVE 33.00 FAX MACHINE MOVE 8.25 FAX MACHINE MOVE 8.25 82.50 17718 06/17/92 HARE, RICHARD 70 TRAVEL & MILEAGE REIM 200.00 17719 06/17/92 HARLEN CHEMICAL COMP 181 COMM CTR MAINT SUPPLI 170.85 17720 06/17/92 HOME DEPOT, THE 061 993 STREETS MAINT SUPPLIES 60.30 17720 06/17/92 HOME DEPOT, THE 061 993 STREETS MAINT SUPPLIE 174.41 17720 06/17/92 HOME DEPOT, THE 061 993 STREETS SMALL TOOLS 141.57 376.28 17721 06/17/92 IT'S YOUR AFFAIR 439 HELIUM TANK,MISC -D A R 54.70 17722 06/17/92 J E CLARK II CORPORA 1239 DIESEL FUEL - TRACTOR RN 31.70 17723 06/17/92 JAMES S NOVICK, M.D. 529 EMP PX- BUCKHEIM,JOHNSO 70.00 17724 06/17/92 KUENY, STEVEN 80 6/92 TRAVEL &MILEAGE R 350.00 17725 06/17/92 LIETCHY, LYNNE 1172 INSTRUCT MOM & ME CLA 156.80 17726 06/17/92 MALIN, CRAIG 88 MILEAGE REIMB 184 MILE 50.60 17727 06/17/92 MALLORY, KATHLEEN 1240 MILEAGE REIMB 30 MILES 8.25 17728 06/17/92 MANCINO, FRANK 61 CEO UNIFORM CLEANING R 22.75 002582 72744, 71628 002582 72744, 71628 002582 72744, 71628 *CHECK TOTAL 002611 06/92 002612 67369 002613 00851 002610 511510 002610 511510 002610 511510 002610 511510 *CHECK TOTAL 002632 CH37888 002632 CH37888 002632 CH37888 002632 CH37888 *CHECK TOTAL 002614 06/92 002615 34877 002616 250977 002617 231193 002617 231193 *CHECK TOTAL 002684 2131 002618 99246 002619 05/92 002633 06/92 002634 7 STUDENTS 002635 5/1- 5/29/92 002636 05/92 002637 MAY 1992 CITY OF MOORPARK GL540R- V02.03 PAGE 4 PO# F 9 S ACCOUNT 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 001.4.117.629 P N W 025.4.147.623 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 001.4.149.623 P N W 011.4.142.623 P N W 011.4.142.623 P N W 011.4.142.657 P N W 001.4.121.631 P N W 025.4.147.655 P N W 001.4.117.639 P N W 001.4.112.637 P 7 W 033.4.148.992 P N W 041.4.131.637 P N W 041.4.131.637 P N W 041.4.131.638 BRC ACCOUNTS PAYABLE 06/11/92 10:50:15 WARRANT DATE VENDOR BANK OF A. LEVY 17729 06/17/92 MIKI CONSTRUCTION 17729 06/17/92 MIKI CONSTRUCTION 17729 06/17/92 MIKI CONSTRUCTION 17729 06/17/92 MIKI CONSTRUCTION 17730 06/17/92 MOORPARK CHAMBER OF 91 17731 06/17/92 MOORPARK NEWS 94 17731 06/17/92 MOORPARK NEWS 94 17731 06/17/92 MOORPARK NEWS 94 17732 06/17/92 MOORPARK PRINTERS 95 17733 06/17/92 MOORPARK STATIONERS 17733 06/17/92 MOORPARK STATIONERS 17733 06/17/92 MOORPARK STATIONERS 17733 06/17/92 MOORPARK STATIONERS 17734 06/17/92 MOORPARK TROPHY 17734 06/17/92 MOORPARK TROPHY 17735 06/17/92 MURRAY, ROBERT 17736 06/17/92 NATIONAL NOTARY ASSO 17737 06/17/92 NORTH OAKS AUTO PART 17738 06/17/92 ON QUE ENTERTAINMENT 17739 06/17/92 OXNARD AUTO ELECTRIC 17739 06/17/92 OXNARD AUTO ELECTRIC Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1243 HI ST STORM DRAIN& 16,307.69 002685 PROG PMT #1 1243 LESS 10% RETENTION- 1,482.51CR 002685 PROG PMT #1 1243 HI ST STORM DRAIN& 32,397.13 002685 PROG PMT #1 1243 LESS 10% RETENTION- 2,945.19CR 002685 PROG PMT #1 6/24/92 SEMINAR -J. 44,277.12 *CHECK TOTAL SEMINAR -RUBIN 17743 6/92 SVCE AGREEMNT -Fl 750.00 002583 06/92 ARROYO VISTA COMM P 1,681.90 LEGAL ORD #150 46.20 002686 1037 06/17/92 PIONEER OFFICE MACHI INV #397 -NEG DECLARATI 20.90 002686 1037 6625 17745 INV #395 ARROYO VISTA 47.25 002686 1037 MAINT UNIFORMS 83.31 114.35 *CHECK TOTAL 17745 06/17/92 SOLICITRS /PEDDLRS PERM 54.17 002638 3568 83.31 202 MISC OFFICE SUPPLIES 32.17 002639 05/92 PRUDENTIAL OVERALL S 202 MISC OFFICE SUPPLIES 32.17 002639 05/92 05/92 202 MISC OFFICE SUPPLIES 8.04 002639 05/92 202 MISC OFFICE SUPPLIES 8.04 002639 05/92 80.42 *CHECK TOTAL 1236 SPR BASKETBALL TROPHI 686.40 002641 6002 1236 SPR T -BALL TROPHIES 211.28 002641 6002 897.68 *CHECK TOTAL 766 REF FFT FEE BRCKLYR /MR 18.00 002640 BRICKLYR &MRTIN 382 NOTARY ASSOC RENEW -COO 26.00 002642 92/93 1057 STREETS VEHICLE MAINT 21.77 002643 137720 1175 BAL DUE DJ -YOUTH DANC 225.00 002488 6 /26 /92DANCE 307 WEED ABATEMENT SUPPLIE 16.73 002644 226392 307 STREET MAINT WEEDWACK 857.91 002645 226537 874.64 *CHECK TOTAL 17740 06/17/92 PACIFIC WESTERN 449 TOPOGRAPHIC MAP RT 22,139.81 002646 37325T FINAL 17741 06/17/92 PACTEL CELLULAR - LA 1111 4/14 - 5/2/92 PW CELULR 46.05 002647 LA13393770515 17742 06/17/92 PADGETT THOMPSON 1238 6/24/92 SEMINAR -J. RU 125.00 002584 SEMINAR -RUBIN 17743 06/17/92 PICON, INC. 784 ARROYO VISTA COMM P 1,681.90 002648 05/92 17744 06/17/92 PIONEER OFFICE MACHI 186 IBM WHEELWRITER CTY C 795.00 002687 6625 17745 06/17/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 83.31 002649 05/92 17745 06/17/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 83.31 002649 05/92 17745 06/17/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 83.31 002649 05/92 CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P N W 011.4.142.903 P N W 011.2.210.2105 P N W 015.4.142.903 P N W 015.2.210.2105 P N W 051.4.117.631 P N W 041.4.131.625 P N W 041.4.131.625 P N W 005.4.147.903 P N W 041.4.131.626 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 033.4.148.991 P N W 033.4.148.992 P 7 W 033.3.499.494 P N W 001.4.112.634 P N W 011.4.142.654 P 7 W 001.4.148.642 P N W 011.4.142.623 P N W 011.4.142.657 P N W 011.4.142.642 P N W 011.4.142.653 P N W 001.4.160.636 P N W 005.4.147.903 P N W 001.4.117.905 P N W 001.4.149.638 P N W 011.4.142.638 P N W 025.4.147.638 r BRC ACCOUNTS PAYABLE 06/11/92 10:50:15 WARRANT DATE VENDOR BANK OF A. LEVY 17745 06/17/92 PRUDENTIAL OVERALL S 114 17746 06/17/92 RAPID RAINBOW PHOTO 17746 06/17/92 RAPID RAINBOW PHOTO 17746 06/17/92 RAPID RAINBOW PHOTO 17747 06/17/92 RED WING SHOES 17747 06/17/92 RED WING SHOES 17748 06/17/92 REID, DENNIS 17749 06/17/92 RIELA, JOHN 17749 06/17/92 RIELA, JOHN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE MAINT SUPPLIES 61.84 311.77 296 FILM PARKS DEVELOPMENT 27.23 296 FILM SOLID WASTE 12.07 296 2 PACKS CEO FILM 10.99 50.29 748 SAFETY SHOES- G PAXMA 164.80 748 SAFETY SHOES J ODELL 164.80 329.60 460 07 /92MOBILE RENT SUBSI 42.60 124 ACCTING SVCES 36 HR 1,260.00 124 ACCTING SVCDS 36 HR 1,260.00 2,520.00 17750 06/17/92 RILEY,MARIO 607 CEO UNIFORM CLEAN REIM 28.00 17751 06/17/92 ROWAN, ALICE 1001 07 /92MOBILE RENT SUBSI 42.60 17752 06/17/92 SATELLITE COPY PRODU 128 REPAIR NP7550 COPIER 232.32 17752 06/17/92 SATELLITE COPY PRODU 128 REPAIR NP7550 COPIER 232.32 17752 06/17/92 SATELLITE COPY PRODU 128 REPAIR NP7550 COPIER 58.08 17752 06/17/92 SATELLITE COPY PRODU 128 REPAIR NP7550 COPIER 58.08 17753 06/17/92 SHEA, MOIRA 17754 06/17/92 SHELLABARGER, SUSAN 17755 06/17/92 SIMI VALLEY ADULT SC 17755 06/17/92 SIMI VALLEY ADULT SC 17756 06/17/92 SMITH PIPE & SUPPLY 17756 06/17/92 SMITH PIPE & SUPPLY 17756 06/17/92 SMITH PIPE & SUPPLY 17756 06/17/92 SMITH PIPE & SUPPLY 17757 06/17/92 SOUTHERN CALIFORNIA 17757 06/17/92 SOUTHERN CALIFORNIA 17757 06/17/92 SOUTHERN CALIFORNIA 17757 06/17/92 SOUTHERN CALIFORNIA 17757 06/17/92 SOUTHERN CALIFORNIA 580.80 1214 5/92 MILEAGE REIMB 172 47.30 388 6/92 TRAVEL &MILEAGE R 150.00 1241 PRE -EMP TESTING 2PERSO 24.00 1241 EMPLOYE TESTING- 3PERSO 36.00 60.00 134 PEACH HILL PK IRRIGATI 71.86 134 HIGH ST TREES SUPPLIE 168.11 134 N MDWS PK PH LINE,SPR 186.99 134 ALL PARKS GRASS SEED 221.20 648.16 126 5/92 ELECTRIC BILL C 110.90 126 5/92 ELECTRIC BILL C 110.89 126 5/92 ELECTRIC BILL C H 27.72 126 5/92 ELECTRIC BILL C H 27.72 126 5/92 ELECTRIC BILL STR 57.93 335.16 002649 05/92 *CHECK TOTAL 002650 3/92 -5/92 002650 3/92 -5/92 002650 3/92 -5/92 *CHECK TOTAL 002651 816873 002652 816872 *CHECK TOTAL 002653 07/92 002688 5/26- 6/5/92 002688 5/26- 6/5/92 *CHECK TOTAL 002654 MAY 1992 002655 07/92 002656 2824 002656 2824 002656 2824 002656 2824 *CHECK TOTAL 002657 05/92 002658 06/92 002659 531 002660 532 *CHECK TOTAL 002661 9 -14937 002662 1 -14408 002663 1 -14409 002664 1 -15899 *CHECK TOTAL 002665 4/13- 5/13/92 002665 4/13 - 5/13/92 002665 4/13 - 5/13/92 002665 4/13- 5/13/92 002665 4/13 - 5/13/92 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 001.4.149.642 P N W 025.4.147.629 P N W 001.4.160.629 P N W 041.4.131.629 P N W 011.4.142.638 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 7 W 001.4.117.641 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 001.4.148.637 P N W 001.4.148.637 P N W 001.4.117.639 P N W 001.4.117.639 P N W 025.4.147.623 P N W 011.4.142.903 P N W 025.4.147.623 P N W 025.4.147.623 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 BRC ACCOUNTS PAYABLE 06/11/92 10:50:15 WARRANT DATE VENDOR BANK OF A. LEVY 17758 06/17/92 STEVEN GORDON TONER 17758 06/17/92 STEVEN GORDON TONER 17758 06/17/92 STEVEN GORDON TONER 17758 06/17/92 STEVEN GORDON TONER 17759 06/17/92 SULLY'S SPORT CENTER 17760 06/17/92 T.B.W. INDUSTRIES, 1 17761 06/17/92 TRAFFIC COUNTS, INC. 17762 06/17/92 U -RENT, INC. 17763 06/17/92 UNDERGROUND SERVICE 17764 06/17/92 UNOCAL 17764 06/17/92 UNOCAL 17764 06/17/92 UNOCAL 17764 06/17/92 UNOCAL 17764 06/17/92 UNOCAL 17764 06/17/92 UNOCAL 17764 06/17/92 UNOCAL 17764 06/17/92 UNOCAL 15 15 15 15 15 15 15 15 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1085 1 TONER CARTRIDGE RECH 21.02 1085 1 TONER CARTRIDGE RECH 21.02 1085 1 TONER CARTRIDGE RECHG 5.25 1085 1 TONER CARTRIDGE RECHG 5.26 52.55 870 BASKETBALL SCOREBOOKS 23.88 437 NAMEPLATE -J HALL PKS C 11.99 1242 COUNTS- TR &LA,MPKRD, 1,360.00 969 TRUCK RENTAL -GRFFN PK 345.79 675 FAX NOTIFICATIONS 48.00 0 MOTOR FUEL 2.09 0 MOTOR FUEL 97.89 0 MOTOR FUEL 54.26 0 MOTOR FUEL 81.63 0 MOTOR FUEL 18.40 0 MOTOR FUEL 18.39 0 MOTOR FUEL 43.42 0 MOTOR FUEL 2.08 318.16 MEDIANS WATER BILL 1,196.65 PARKS WATER BILL 1,553.14 2,749.79 975 5/1/92 P & R DANCE 100.00 975 1992 CINCO DE MAYO 10.00 975 MOORPARK UNIFIED SCH 150.00 975 05/92 VIDEO SERVICE 1,500.00 1,760.00 533 CHEVY3 /4TON CHECK -UP 41.86 928 HP WORDPERFECT FONT 211.70 STREET SIGNS 1,461.13 STREET SIGNS 894.66 STREET SIGNS 216.76 2,572.55 17765 06/17/92 VENTURA COUNTY WATER 153 17765 06/17/92 VENTURA COUNTY WATER 153 17766 06/17/92 VIDEOMAX PRODUCTIONS 17766 06/17/92 VIDEOMAX PRODUCTIONS 17766 06/17/92 VIDEOMAX PRODUCTIONS 17766 06/17/92 VIDEOMAX PRODUCTIONS 17767 06/17/92 VILLAGE MUFFLER - AU 17768 06/17/92 WESTERN COMPUTER 17769 06/17/92 WESTERN HIGHWAY PROD 155 17769 06/17/92 WESTERN HIGHWAY PROD 155 17769 06/17/92 WESTERN HIGHWAY PROD 155 BANK OF A. LEVY TOTAL 178,903.72 002689 0646 002689 0646 002689 0646 002689 0646 *CHECK TOTAL 002666 04688 002667 14669 002668 2050 -IN 002669 5762 002670 92050353 002690 4/15 - 5/9/92 002690 4/15 - 5/9/92 002690 4/15 - 5/9/92 002690 4/15 - 5/9/92 002690 4/15- 5/9/92 002690 4/15- 5/9/92 002690 4/15- 5/9/92 002690 4/15 - 5/9/92 *CHECK TOTAL 002671 3/16 - 5/15/92 002671 3/16 - 5/15/92 *CHECK TOTAL 002691 05/92 002691 05/92 002691 05/92 002691 05/92 *CHECK TOTAL 002672 001062 002673 22298 002674 214097 002675 214387 002676 214711 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 7 PO# 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 033.4.148.991 P N W 001.4.148.629 P N W 011.4.142.642 P N W 025.4.147.661 P N W 011.4.142.642 P N W 001.4.141.655 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 023.4.143.652 P N W 025.4.147.652 P N W 001.4.118.642 P N W 001.4.118.642 P N W 001.4.118.642 P N W 001.4.118.642 P N W 025.4.147.654 P N W 002.4.121.906 P N W 011.4.142.623 P N W 011.4.142.623 P N W 011.4.142.623 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 06/11/92 10.50:15 Disbursements Journal GL540R- V02.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 178,903.72 RECORDS PRINTED - 000210 BRC ACCOUNTS PAYABLE 06/11/92 10:54:33 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 23,920.44 002 TRAFFIC SAFETY 230.09 005 PARK IMPROVEMENTS 30,017.21 011 LOCAL TRANSPORTATION STREETS 46,704.95 012 LOCAL TRANSPORTATION TRANSIT 6,942.60 015 TDA ARTICLE 3 29,564.64 021 CITY WIDE TRAFFIC MITIGATION 206.75 023 AD 84 -2 LIGHTING MAINTENANCE 1,315.79 025 AD 85 -1 PARKS MAINTENANCE 3,567.90 027 L A AVENUE AOC 1,097.36 033 RECREATION 1,160.36 039 TRUST FUND 9,614.06 041 COMMUNITY DEVELOPMENT 4,724.00 051 GANN FUND 19,837.57 TOTAL ALL FUNDS 178,903.72 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 178,903.72 TOTAL ALL BANKS 178,903.72 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R 0