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Home My WebLink AboutAGENDA REPORT 1992 0701 CC REG ITEM 08BMANUAL WARRANTS VOIDED WARRANTS SUB TOTAL REGULAR WARRANTS TOTALS ITEMB' Be MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1991 -92 FISCAL YEAR CITY COUNCIL MEETING OF JULY 1, 1992 17689, 17770 — 17780 17775 17781 — 17876 of 199 ? ACT10'4:4� By Z�(. �-- $ 275,167.06 (5,827.36) $ 269,339.70 $ 312,069.68 $ 581,409.38 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 06/26/92 11:19:03 Schedule of Bills by Fund FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 263,926.25 002 TRAFFIC SAFETY 6,000.72 005 PARK IMPROVEMENTS 16,179.96 007 COMMUNITY CENTER 115.00 011 LOCAL TRANSPORTATION STREETS 20,823.06 015 TDA ARTICLE 3 565.23 018 CDBG ENTITLEMENT 150,625.00 021 CITY WIDE TRAFFIC MITIGATION 280.00 023 AD 84 -2 LIGHTING MAINTENANCE 23,259.51 025 AD 85 -1 PARKS MAINTENANCE 49,948.38 026 TIERRA REJADA/ SPRING A 0 C 6,991.00 027 L A AVENUE AOC 10,220.75 033 RECREATION 6,928.00 039 TRUST FUND 7,478.23 041 COMMUNITY DEVELOPMENT 18,068.29 TOTAL ALL FUNDS 581,409.38 BANK RECAP: BANK - - -- NAME ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 581,409.38 TOTAL ALL BANKS 58 .38 / DATE /�� APPROVED B ....` • • • / �— ( ............. WE HAVE EXAMINEQITHE 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 HE BY ALLOWED IN THE jj�T�L AMOUNT OF _ DATED THIS _r DAY OF 19_. CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R BRC ACCOUNTS PAYABLE CITY OF MOORPARK 06/26/92 11:45:11 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R Report Selection: RUN GROUP... 063092 COMMENT... WARRANTS FOR 07 /01 /92MTG DATA -JE -ID DATA COMMENT -------- - - - --- ------------------ - - - - -- H- 06301992 -864 WARRANTS FOR 07/01/92MTG W- 06301992 -863 WARRANTS FOR 07/01/92MTG 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 06/26/92 11:45:15 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17689 06/08/92 JEVON CONSTRUCTION C 962 RETENTION PCNC SHL 12,131.00 002769 FINAL PAYMENT P N H 005.2.210.2105 17770 06/17/92 CITY OF MOORPARK 38 CONF RM & C C MTG EXP 80.07 002698 6/1- 6/11/92 P N H 001.4.111.632 17770 06/17/92 CITY OF MOORPARK 38 EMP WORK GROUP SUPPLIES 7.14 002698 6/1- 6/11/92 P N H 001.4.117.629 17770 06/17/92 CITY OF MOORPARK 38 IRRIGATION SMNR - HENDER 25.00 002698 6/1- 6/11/92 P N H 025.4.147.636 17770 06/17/92 CITY OF MOORPARK 38 PLANNING SUPPLIES 10.51 002698 6/1- 6/11/92 P N H 041.4.131.629 17770 06/17/92 CITY OF MOORPARK 38 HOMELESS COALTN WKSHP -D 6.00 002698 6/1- 6/11/92 P N H 041.4.137,.636 17770 06/17/92 CITY OF MOORPARK 38 FILM C E 0 22.51 002698 6/1- 6/11/92 P N H 041.4.131.629 151.23 *CHECK TOTAL 17771 06/17/92 COUNTY OF VENTURA 47 REPAY FUNDS B &G C 150,000.00 002699 CDBG P N H 018.3.360.371 17772 06/17/92 DATA BYTE 1249 HP LSRJT PRINTER -OP 1,576.58 002700 OPTICAL PRNTER P N H 001.4.117.906 17773 06/17/92 JOHNSON, KATHERINE 1248 RFND CANCELLED GREAT B 47.50 002701 RECEIPT 6447 P N H 033.3.499.495 17774 06/17/92 LONG TERM CARE SERVI 1063 COSTS INCURRED 1 -3/31 625.00 002702 CDBG #F3.8 P N H 018.4.131.642 17775 06/17/92 UNITED STATES TREASU 910 REIMB INT7/12/92 -6/ 1,520.00 002767 REIMB HUD P N H 033.4.148.991 17775 06/17/92 UNITED STATES TREASU 910 REIMS INTST B &G CLU 4,307.36 002767 REIMB HUD P N H 001.4.800.801 17775 06/17/92 UNITED STATES TREASU 910 VOIDED CK -INT B & G 1,520.00CR 002768 REIMB HUD P N H 033.4.148.991 17775 06/17/92 UNITED STATES TREASU 910 VOIDED CK -INT B & G 4,307.36CR 002768 REIMB HUD P N H 001.4.800.801 0.00 *CHECK TOTAL 17776 06/17/92 COUNTY OF VENTURA 47 INTEREST 7/12/91 -6/ 1,520.00 002704 REIMB HUD P N H 033.4.148.991 17776 06/17/92 COUNTY OF VENTURA 47 FOR ACQ B &G CLUB GY 4,307.36 002704 REIMB HUD P N H 001.4.800.801 5,827.36 *CHECK TOTAL 17777 06/24/92 COUNTY OF VENTURA 47 92 /93ASSESSOR PARCEL M 46.18 002858 92 /93PARCELMAP P N H 041.4.131.629 17778 06/24/92 FOX CANYON GROUNDWAT 1198 EXTRACTION CHGS A V 2,567.85 002859 A V PK WELLS P N H 001.4.117.652 17779 06/24/92 SOUTHERN CALIFORNIA 182 92GEN AUTO &LIAB RE 60,093.45 002862 AUTO,LIABRETRO P N H 001.4.117.648 17779 06/24/92 SOUTHERN CALIFORNIA 182 92GEN AUTO &LIAB RETRO 964.76 002862 AUTO,LIABRETRO P N H 041.4.131.648 17779 06/24/92 SOUTHERN CALIFORNIA 182 92GEN AUTO &LIAB RETRO 964.76 002862 AUTO,LIABRETRO P N H 011.4.142.648 17779 06/24/92 SOUTHERN CALIFORNIA 182 92GEN AUTO &LIAB RE 31,011.03 002862 AUTO,LIABRETRO P N H 025.4.147.648 93,034.00 *CHECK TOTAL 17780 06/24/92 SOUTHERN CALIFORNIA 182 92 DENTAL INS RETRO D 307.61 002863 92DENTAL RETRO P N H 001.4.112.511 17780 06/24/92 SOUTHERN CALIFORNIA 182 92 DENTAL INS RETRO D 151.88 002863 92DENTAL RETRO P N H 001.4.113.511 17780 06/24/92 SOUTHERN CALIFORNIA 182 92 DENTAL INS RETRO D 203.71 002863 92DENTAL RETRO P N H 001.4.116.511 17780 06/24/92 SOUTHERN CALIFORNIA 182 92 DENTAL INS RETRO D 472.68 002863 92DENTAL RETRO P N H 001.4.117.511 17780 06/24/92 SOUTHERN CALIFORNIA 182 92 DENTAL INS RETRO D 403.69 002863 92DENTAL RETRO P N H 001.4.131.511 17780 06/24/92 SOUTHERN CALIFORNIA 182 92 DENTAL INS RETRO DEP 1.97 002863 92DENTAL RETRO P N H 001.4.134.511 17780 06/24/92 SOUTHERN CALIFORNIA 182 92 DENTAL INS RETRO DE 52.85 002863 92DENTAL RETRO P N H 001.4.141.511 17780 06/24/92 SOUTHERN CALIFORNIA 182 92 DENTAL INS RETRO D 144.88 002863 92DENTAL RETRO P N H 001.4.148.511 17780 06/24/92 SOUTHERN CALIFORNIA 182 92 DENTAL INS RETRO DE 95.26 002863 92DENTAL RETRO P N H 001.4.149.511 17780 06/24/92 SOUTHERN CALIFORNIA 182 92 DENTAL INS RETRO DE 39.40 002863 92DENTAL RETRO P N H 001.4.160.511 17780 06/24/92 SOUTHERN CALIFORNIA 182 92 DENTAL INS RETRO DE 12.87 002863 92DENTAL RETRO P N H 002.4.136.511 17780 06/24/92 SOUTHERN CALIFORNIA 182 92 DENTAL INS RETRO D 569.60 002863 92DENTAL RETRO P N H 011.4.142.511 BRC ACCOUNTS PAYABLE 06/26/92 11:45:15 WARRANT DATE VENDOR BANK OF A. LEVY 17780 06/24/92 SOUTHERN CALIFORNIA 17780 06/24/92 SOUTHERN CALIFORNIA 17780 06/24/92 SOUTHERN CALIFORNIA 17781 07/01/92 A T & T DETAIL MANAG 17781 07/01/92 A T & T DETAIL MANAG 17781 07/01/92 A T & T DETAIL MANAG 17781 07/01/92 A T & T DETAIL MANAG 17782 07/01/92 A -1 PRINTING 17782 07/01/92 A -1 PRINTING 17782 07/01/92 A -1 PRINTING 17782 07/01/92 A -1 PRINTING 17782 07/01/92 A -1 PRINTING 17783 07/01/92 AAA APPLIANCE 17783 07/01/92 AAA APPLIANCE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 182 92 DENTAL INS RETRO DE 57.52 182 92 DENTAL INS RETRO D 258.38 182 92 DENTAL INS RETRO D 560.70 3,333.00 758 5/92 LONG DISTANCE SVC 12.87 758 5/92 LONG DISTANCE SVC 12.87 758 5/92 LONG DISTANCE SVCE 3.22 758 5/92 LONG DISTANCE SVCE 3.22 32.18 2 RECYCLING BROCHURES 493.35 2 CITY LETTERHEAD 96.20 2 CITY LETTERHEAD 96.21 2 CITY LETTERHEAD 24.05 2 CITY LETTERHEAD 24.05 733.86 1263 SR CENTER OVEN REPAIR 60.00 1263 SR CENTER OVEN REPAIR 50.00 110.00 17784 07/01/92 AFFINITY SOFTWARE 17785 07/01/92 ALLEN, REGGIE 17786 07/01/92 APCO 17787 07/01/92 APPLE COMPUTER INC 17788 07/01/92 ARROWHEAD DRINKING W 10 17789 07/01/92 AUTOMATIC DATA PROCE 12 17790 07/01/92 AVENUES IN TRAVEL 17791 07/01/92 BAKER'S TOOL & EQUIP 16 17792 07/01/92 BEND PAC, INC. 17793 07/01/92 BOB'S TREE SERVICE 20 17794 07/01/92 BRODSKY, STEVE 17795 07/01/92 BURKE, WILLIAMS & SO 25 17795 07/01/92 BURKE, WILLIAMS & SO 25 17795 07/01/92 BURKE, WILLIAMS & SO 25 17795 07/01/92 BURKE, WILLIAMS & SO 25 17795 07/01/92 BURKE, WILLIAMS & SO 25 759 GEN CONSULTING 7.0 HR 525.00 1230 6/11/92REF FFT FEE RND 18.00 211 GRIFFIN PK SPRINKLER R 38.80 242 PERSONAL LASERWRITE 1,650.58 5/92 SUPPLIES &6/92 RE 379.81 5/31/92 PAYROLL 80.01 711 AIRFARE - SACRAMENTO DC 128.00 EQUIP - DOWNTOWN CLEANU 172.00 1252 RFND MINOR MOD DP176 113.25 REM,GRIND 4 TREES -HAR 600.00 755 06/92 HONORARIUM 2 MT 200.00 4/92 RETAINER #1359 1,500.00 4/92 GPU #1359 -044 212.50 4/92 MUSD #1359 -045 332.11 4/92 TR CONST #1359 -07 48.00 4/92 CARLSBERG #135 2,910.73 002863 92DENTAL RETRO 002863 92DENTAL RETRO 002863 92DENTAL RETRO *CHECK TOTAL 002712 100000198758 002712 100000198758 002712 100000198758 002712 100000198758 *CHECK TOTAL 002710 002970 002711 002971 002711 002971 002711 002971 002711 002971 *CHECK TOTAL 002827 03/92 002829 05/92 *CHECK TOTAL 002714 5453 002713 ROUNDBALLERS 002715 M22314 002716 202167 002717 E3679080006 002718 078946 002778 R HARE 002797 3489 002719 RECEIPT 57461 002720 06/92 002721 06/92 002779 09711 002780 09710 002780 09710 002780 09710 002780 09710 CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N H 023.4.143.511 P N H 025.4.147.511 P N H 041.4.131.511 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 001.4.160.626 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 001.4.149.651 P N W 001.4.149.651 P N W 001.4.117.642 P 7 W 033.3.499.494 P N W 025.4.147.658 P N W 001.4.117.906 P N W 001.4.117.629 P N W 001.4.117.642 P N W 001.4.117.637 P N W 011.4.142.661 P N W 039.2.270.2703 P 7 W 011.4.142.642 P 7 W 041.4.131.501 P N W 001.4.114.641 P N W 041.4.131.642 P N W 005.4.147.903 P N W 027.4.142.903 P N W 039.2.270.2703 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 06/26/92 11 :45:15 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17795 07/01/92 BURKE, WILLIAMS & SO 25 4/92 CEO #1536 -001 125.00 002781 09712 P N W 041.4.131.643 17795 07/01/92 BURKE, WILLIAMS & SO 25 4 /92ABOVE RETNR 135 7,764.00 002782 09714 P N W 001.4.114.642 17795 07/01/92 BURKE, WILLIAMS & SO 25 4/92 GPU RETNR #135 1,250.00 002782 09714 P N W 041.4.131.642 14,142.34 *CHECK TOTAL 17796 07/01/92 BUSINESS RECORDS COR 166 BUDGET &GEN LEDGER SUP 270.00 002722 4718638 P N W 001.4.117.642 17797 07/01/92 CANDLELITE PEST CONT 31 CITY HALL& ANNEX SERVI 75.00 002723 55908 P N W 001.4.117.642 17797 07/01/92 CANDLELITE PEST CONT 31 COMM CTR SERVICE 75.00 002723 55908 P N W 001.4.149.642 150.00 *CHECK TOTAL 17798 07/01/92 CELLULAR ONE 587 6 /92CITY SRVCS &5 /92CAL 90.36 002724 30063077 P N W 001.4.117.653 17798 07/01/92 CELLULAR ONE 587 6 /92CITY SRVCS &5 /92CAL 90.36 002724 30063077 P N W 041.4.131.653 17798 07/01/92 CELLULAR ONE 587 6 /92CITY SRVCS &5 /92CAL 22.59 002724 30063077 P N W 001.4.148.653 17798 07/01/92 CELLULAR ONE 587'6 /92CITY SRVCS &5 /92CAL 22.59 002724 30063077 P N W 011.4.142.653 17798 07/01/92 CELLULAR ONE 587 6 /92POLICE SRV &5/92CA 161.65 002725 30097364 P N W 001.4.121.657 387.55 *CHECK TOTAL 17799 07/01/92 CHARLES ABBOTT ASSOC 36- 4/92 CHAS &HIGH ST 81.0 80.25 002454 465 P N W 011.4.142.903 17799 07/01/92 CHARLES ABBOTT ASSOC 36 1 /92PH &SPR SIGNAL 81. 592.50 002834 375 P N W 026.4.142.903 17799 07/01/92 CHARLES ABBOTT ASSOC 36 2 /92PH &SPR SIGNAL 81. 301.50 002835 407 P N W 026.4.142.903 17799 07/01/92 CHARLES ABBOTT ASSOC 36 3 /92PH &SPR SIGNAL 81. 147.00 002836 434 P N W 026.4.142.903 17799 07/01/92 CHARLES ABBOTT ASSOC 36 4/92 L A /MILLARD 81 1,177.50 002838 467 P N W 027.4.142.903 17799 07/01/92 CHARLES ABBOTT ASSOC 36 1/92LA SIDEWALK 81. 8,582.25 002839 472 P N W 027.4.142.903 17799 07/01/92 CHARLES ABBOTT ASSOC 36 4/92 WILLAMS RNCH 82. 406.50 002840 480 P N W 011.4.142.903 17799 07/01/92 CHARLES ABBOTT ASSOC 36 MPK WEST PLAN CHECK # 125.00 002841 482 P N W 039.2.270.2703 17799 07/01/92 CHARLES ABBOTT ASSOC 36 4/92 JBH REVISE GRADE 180.00 002842 487 P N W 039.2.270.2703 17799 07/01/92 CHARLES ABBOTT ASSOC 36 5/92 CITY ENG RETAI 2,100.00 002843 492 P N W 041.4.135.641 17799 07/01/92 CHARLES ABBOTT ASSOC 36 5 /92TRFC ENG RETNR81- 330.00 002844 493 P N W 041.4.135.641 17799 07/01/92 CHARLES ABBOTT ASSOC 36 5 /92PH &SPR SIGNAL 8 1,950.00 002845 495 P N W 026.4.142.903 17799 07/01/92 CHARLES ABBOTT ASSOC 36 5/92 WICKS /WALNUT CYN 280.00 002846 498 P N W 021.4.135.642 17799 07/01/92 CHARLES ABBOTT ASSOC 36 5/92 C T FINANCIAL81. 875.00 002847 500 P N W 039.2.270.2703 17799 07/01/92 CHARLES ABBOTT ASSOC 36 5 /92EMBASSY DESIGNS 4,000.00 002848 501 P N W 026.4.142.903 17799 07/01/92 CHARLES ABBOTT ASSOC 36 5 /92EMBASSY DESIGN81.1 50.000R 002848 501 P N W 039.2.270.2703 17799 07/01/92 CHARLES ABBOTT ASSOC 36 5 /92MPK WEST IPD90 -7, 120.00 002849 504 P N W 039.2.270.2703 17799 07/01/92 CHARLES ABBOTT ASSOC 36 5 /92ARRYO VSTA PK 8 3,460.00 002850 507 P N W 005.4.147.903 17799 07/01/92 CHARLES ABBOTT ASSOC 36 5 /92HIGH ST IMPROV82. 565.23 002851 511 P N W 015.4.142.903 17799 07/01/92 CHARLES ABBOTT ASSOC 36 5 /92HIGH ST IMPROV8 2,543.50 002851 511 P N W 011.4.142.903 17799 07/01/92 CHARLES ABBOTT ASSOC 36 5 /92HIGH ST IMPROV8 2,543.50 002851 511 P N W 011.4.142.903 17799 07/01/92 CHARLES ABBOTT ASSOC 36 5/92 SHERMAN WALL 82. 413.00 002852 512 P N W 027.4.142.903 17799 07/01/92 CHARLES ABBOTT ASSOC 36 5/92 JBH REVISE GRADE 304.75 002853 513 P N W 039.2.270.2703 17799 07/01/92 CHARLES ABBOTT ASSOC 36 5/92 UNOCAL GRADING 21.50 002854 515 P N W 039.2.270.2703 17799 07/01/92 CHARLES ABBOTT ASSOC 36 5/92 URBAN WEST 4341- 105.00 002855 516 P N W 039.2.270.2703 17799 07/01/92 CHARLES ABBOTT ASSOC 36 5/92 VENTURA PCFC MAP 447.00 002856 517 P N W 039.2.270.2703 17799 07/01/92 CHARLES ABBOTT ASSOC 36 5/92 MISSION BELL T 1,936.00 002857 522 P N W 039.2.270.2703 33,536.98 *CHECK TOTAL 17800 07/01/92 CHEVRON USA, INC. 1009 MOTOR FUEL 1.08 002726 4/13 - 5/20/92 P N W 001.4.141.655 17800 07/01/92 CHEVRON USA, INC. 1009 MOTOR FUEL 198.35 002726 4/13 - 5/20/92 P N W 011.4.142.655 17800 07/01/92 CHEVRON USA, INC. 1009 MOTOR FUE• 115.22 002726 4/13- 5/20/92 P N W 023.4.143.655 BRC ACCOUNTS PAYABLE 06/26/92 11:45:15 WARRANT DATE VENDOR BANK OF A. LEVY 17800 07/01/92 CHEVRON USA, INC. 17800 07/01/92 CHEVRON USA, INC. 17800 07/01/92 CHEVRON USA, INC. 17801 07/01/92 CORZINE, RONALD W 17802 07/01/92 COUNCIL ON CA COMPET 17803 07/01/92 COUNTY OF VENTURA 44 17803 07/01/92 COUNTY OF VENTURA 44 17804 07/01/92 COUNTY OF VENTURA 46 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1009 MOTOR FUEL 17.15 002726 4/13 - 5/20/92 1009 MOTORCYCLE FUEL 13.21 002726 4/13- 5/20/92 1009 MOTORCYCLE FUEL 13.21 002726 4/13 - 5/20/92 358.22 *CHECK TOTAL 213 06/92 HONORARIUM 1 MT 100.00 1246 "CA -JOBS & FUTURE " -C.M. 5.00 3RD QTR FY 91/92 F 11,891.50 3RD QTR FY 91/92 FE 3,069.00 14,960.50 WITNESS COORD SUPPO 4,375.00 002728 06/92 002729 PUBLICATION 002730 1,2,3/92 002730 1,2,3/92 *CHECK TOTAL 002681 1991/1992 17805 07/01/92 COUNTY PRINTING Be OF 48 GENERAL OFFICE SUPPLI 866.63 002731 05/92 17805 07/01/92 COUNTY PRINTING & OF 48 GENERAL OFFICE SUPPLI 866.62 002731 05/92 17805 07/01/92 COUNTY PRINTING & OF 48 GENERAL OFFICE SUPPLI 216.65 002731 05/92 17805 07/01/92 COUNTY PRINTING & OF 48 GENERAL OFFICE SUPPLI 216.65 002731 05/92 17805 07/01/92 COUNTY PRINTING & OF 48 COPY MACHINE PAPER 40.85 002732 MAY 02 17805 07/01/92 COUNTY PRINTING & OF 48 COPY MACHINE PAPER 40.85 002732 MAY 02 17805 07/01/92 COUNTY PRINTING & OF 48 COPY MACHINE PAPER 10.22 002732 MAY 02 17805 07/01/92 COUNTY PRINTING & OF 48 COPY MACHINE PAPER 10.21 002732 MAY 02 2,268.68 *CHECK TOTAL 17806 07/01/92 CRUZ- MACHLITT, LYDIA 1257 REFUND TENNIS CLASS -FU 22.00 002830 RECEIPT 2882 17807 07/01/92 D & D SHIRTS UNLIMIT 51 YOUTH DANCE T- SHIRTS 149.88 002733 1582 17808 07/01/92 DELGADO, BALDOMERO & 403 1991ASSESS REBATE AD84 33.40 002512 506 - 343 -205 17808 07/01/92 DELGADO, BALDOMERO & 403 1991ASSESS REBATE AD85 33.20 002512 506 - 343 -205 66.60 *CHECK TOTAL 17809 07/01/92 EASTMAN KODAK COMPAN 831 5/92 MAINT AGR,4 /92US 222.00 002734 006M32800 17809 07/01/92 EASTMAN KODAK COMPAN 831 5/92 MAINT AGR,4 /92US 222.00 002734 006M32800 17809 07/01/92 EASTMAN KODAK COMPAN 831 5/92 MAINT AGR,4 /92USA 55.50 002734 006M32800 17809 07/01/92 EASTMAN KODAK COMPAN 831 5/92 MAINT AGR,4 /92USA 55.49 002734 006M32800 554.99 *CHECK TOTAL 17810 07/01/92 FRANKLIN 17810 07/01/92 FRANKLIN 17810 07/01/92 FRANKLIN 17810 07/01/92 FRANKLIN 17810 07/01/92 FRANKLIN 17810 07/01/92 FRANKLIN 17810 07/01/92 FRANKLIN 17810 07/01/92 FRANKLIN 17810 07/01/92 FRANKLIN INTERNATION INTERNATION INTERNATION INTERNATION INTERNATION INTERNATION INTERNATION INTERNATION INTERNATION 394 PLANNER KIT P W MGMT A 64.05 394 PLANNER KIT P W MGMT A 64.05 394 PLANNER KIT P W MGMT A 16.01 394 PLANNER KIT P W MGMT A 16.01 394 PLANNER KIT ADMIN SECY 31.28 394 PLANNER KIT ADMIN SECY 31.28 394 PLANNER KIT ADMIN SECY 7.81 394 PLANNER KIT ADMIN SECY 7.82 394 TIME MGMT SMNAR -FIGUE 157.54 002735 7156079 002735 7156079 002735 7156079 002735 7156079 002736 7217469 002736 7217469 002736 7217469 002736 7217469 002737 7140126 CITY OF MOORPARK GL540R- VO2.03 PAGE 4 P0# F 9 S ACCOUNT P N W 025.4.147.655 P N W 001.4.121.654 P N W 002.4.121.654 P 7 W 001.4.148.501 P N W 001.4.112.633 P N W 001.4.123.641 P N W 001.4.123.642 P N W 001.4.121.629 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 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 033.3.499.495 P N W 001.4.148.642 P N W 023.3.400.403 P N W 025.3.400.403 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 001.4.117.621 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 041.4.131.636 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 06/26/92 11:45:15 Disbursements Journal GL540R- V02.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17810 07/01/92 FRANKLIN 17810 07/01/92 FRANKLIN 17810 07/01/92 FRANKLIN 17810 07/01/92 FRANKLIN 17810 07/01/92 FRANKLIN 17810 07/01/92 FRANKLIN 17810 07/01/92 FRANKLIN 17810 07/01/92 FRANKLIN INTERNATION INTERNATION INTERNATION INTERNATION INTERNATION INTERNATION INTERNATION INTERNATION 17811 07/01/92 GOLD TICKETS 17812 07/01/92 GTEL 68 17812 07/01/92 GTEL 68 17812 07/01/92 GTEL 68 17812 07/01/92 GTEL 68 17813 07/01/92 H G DANIELS CO 17814 07/01/92 HALL, JOHN R., JR. 17815 07/01/92 HARE, RICHARD 70 17815 07/01/92 HARE, RICHARD 70 17815 07/01/92 HARE, RICHARD 70 17815 07/01/92 HARE, RICHARD 70 17815 07/01/92 HARE, RICHARD 70 17815 07/01/92 HARE, RICHARD 70 17815 07/01/92 HARE, RICHARD 70 394 RETURNED ITEMS STATEME 52.64CR 002738 7081475 394 RETURNED ITEMS STATEME 52.64CR 002738 7081475 394 RETURNED ITEMS STATEME 13.16CR 002738 7081475 394 RETURNED ITEMS STATEME 13.16CR 002738 7081475 394 OVERPAYMENT CK 17378 57.19CR 002739 7123027 394 OVERPAYMENT CK 17378 57.19CR 002739 7123027 394 OVERPAYMENT CK 17378 14.29CR 002739 7123027 394 OVERPAYMENT CK 17378 14.29CR 002739 7123027 121.29 *CHECK TOTAL 1250 SMMR BROCHURE LABELS& 184.90 002741 3499 6/92 MAINT AGREEMENT 99.84 002740 1371894 6/92 MAINT AGREEMENT 99.84 002740 1371894 6/92 MAINT AGREEMENT 24.96 002740 1371894 6/92 MAINT AGREEMENT 24.96 002740 1371894 249.60 *CHECK TOTAL 1247 MISC OFFICE SUPPLIES 5.80 002742 61713 609 06/92 HONORARIUM 1 MT 100.00 002743 06/92 REIMB OFFICE SUPPLIES 38.26 002775 12/26/91 REIMB OFFICE SUPPLIES 38.25 002775 12/26/91 REIMB OFFICE SUPPLIES 9.56 002775 12/26/91 REIMB OFFICE SUPPLIES 9.56 002775 12/26/91 REIMB CONFERENCE EXPEN 25.29 002776 6/16- 6/17/92 REIMB COMPUTER UPGRAD 103.97 002777 8/13- 10/2/91 REIMB WP BOOK EXPENSE 25.70 002777 8/13- 10/2/91 250.59 *CHECK TOTAL 17816 07/01/92 HARLEN CHEMICAL COMP 181 COMM CTR MAINT SUPPLI 304.05 002744 35018 17816 07/01/92 HARLEN CHEMICAL COMP 181 COMM CTR MAINT SUPPLI 195.62 002745 35164 17817 07/01/92 1 B M 74 17817 07/01/92 1 B M 74 17817 07/01/92 1 B M 74 17817 07/01/92 1 B M 74 17818 07/01/92 INTOXIMETERS 17819 07/01/92 J E CLARK II CORPORA 17820 07/01/92 JAMES S NOVICK, M.D. 17821 07/01/92 JOBS AVAILABLE 78 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 033.4.148.626 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 041.4.131.629 P 7 W 001.4.148.501 P N W 001.4.117.621 P N W 041.4.131.621 P N W 001.4.148.621 P N W 011.4.142.621 P N W 001.4.117.632 P N W 001.4.117.906 P N W 001.4.117.633 P N W 001.4.149.623 P N W 001.4.149.623 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 001.4.121.629 P N W 025.4.147.655 P N W 001.4.117.639 P N W 001.4.117.639 499.67 *CHECK TOTAL 06/92 MAINT AGREEMENT 87 72 002746 6264315 06/92 MAINT AGREEMENT 87.73 002746 6264315 06/92 MAINT AGREEMENT 21.93 002746 6264315 06/92 MAINT AGREEMENT 21.93 002746 6264315 219.31 *CHECK TOTAL 1235 MOUTH PIECES -ALCO SEN 128.70 002747 92006091 1239 DIESEL FUEL - TRACTOR RN 16.11 002748 99905 529 EMP PHYSICAL -Y BARRERA 35.00 002773 PX BARRERA EMP AD DIR OF COMM SV 149.76 002749 212037 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 033.4.148.626 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 041.4.131.629 P 7 W 001.4.148.501 P N W 001.4.117.621 P N W 041.4.131.621 P N W 001.4.148.621 P N W 011.4.142.621 P N W 001.4.117.632 P N W 001.4.117.906 P N W 001.4.117.633 P N W 001.4.149.623 P N W 001.4.149.623 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 001.4.121.629 P N W 025.4.147.655 P N W 001.4.117.639 P N W 001.4.117.639 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 06/26/92 11 :45:15 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 17822 07/01/92 KUENY, STEVEN 17822 07/01/92 KUENY, STEVEN 17823 07/01/92 LAWRASON, PAUL 17824 07/01/92 LEGITECH 17825 07/01/92 LEONE, JOE JR. 17826 07/01/92 LEWIS & LEWIS ENTERP 17827 07/01/92 LOCAL GOVERNMNENT CO 17828 07/01/92 LOPEZ, SANTA MARIA -A 17828 07/01/92 LOPEZ, SANTA MARIA -A 17829 07/01/92 LUCE, STEVEN 17829 07/01/92 LUCE, STEVEN 17830 07/01/92 MAY, CHRISTINA 17831 07/01/92 MCMASTER -CARR SUPPLY 17831 07/01/92 MCMASTER -CARR SUPPLY 80 INTERVIEW PANEL EXPENS 32.58 80 KIWANIS DUES -4, 5 & 6 100.00 132.58 06/92 C C HONORARIUM 300.00 1264 ACCESS FEE -LEGIS UPDAT 10.00 1253 REIMB COMCTR RENT6 /14 390.00 83 17832 07/01/92 MILLER, BARTON 17833 07/01/92 MONTGOMERY, SCOTT 89 17834 07/01/92 MOORPARK TROPHY 17834 07/01/92 MOORPARK TROPHY 17834 07/01/92 MOORPARK TROPHY 17835 07/01/92 MOORPARK UNIFIED SCH 98 17835 07/01/92 MOORPARK UNIFIED SCH 98 17835 07/01/92 MOORPARK UNIFIED SCH 98 17835 07/01/92 MOORPARK UNIFIED SCH 98 17835 07/01/92 MOORPARK UNIFIED SCH 98 17835 07/01/92 MOORPARK UNIFIED SCH 98 17835 07/01/92 MOORPARK UNIFIED SCH 98 17835 07/01/92 MOORPARK UNIFIED SCH 98 17835 07/01/92 MOORPARK UNIFIED SCH 98 515 BAL OWED INV #164016 0.42 386 RECYCLING PAMPHLET 4.80 436 1991ASSESS REBATE AD84 33.40 436 1991ASSESS REBATE AD85 33.20 66.60 1017 INSTRUCT TINY TOT GYMN 29.40 1017 TINY TOT LAB FEES 18.00 47.40 833 06/92 HONORARIUM 2 MT 200.00 441 COMM CTR DRY ERASE BOA 34.76 441 ENCL CORK BOARD P H P 135.55 170.31 754 06/92 HONORARIUM 2 MT 200.00 06/92 C C HONORARIUM 300.00 1236 SPRING SPORTS AWARDS 237.02 1236 8 X 10 D A R E PLAQUE 25.95 1236 D A R E PLAQUES & AWA 515.22 778.19 SMMR 91 VOLLEYBALL LE 272.25 SMMR 91 BASKETBALL LE 453.75 SMMR 91 TENNIS CT REN 126.00 SMMR 91 DANCE CLASS R 147.00 91/92 VOLLEYBALL GYM 371.25 91/92 BASKETBALL LGE 594.00 SPRING 92 YOUTH SPORT 157.50 92EASTER EGG HUNT FIEL 30.00 11/91 PEPSI HOT SHOT G 25.00 2,176.75 002824 5/27- 6/19/92 002824 5/27- 6/19/92 *CHECK TOTAL 002705 06/92 002772 LEGIS UPDATE 002783 RECEIPT 7125 002826 164016 BAL 002750 RECYCLING 002509 506 -342 -185 002509 506 - 342 -185 *CHECK TOTAL 002751 2 STUDENTS 002751 2 STUDENTS *CHECK TOTAL 002752 06/92 002819 6950179 002819 6950179 *CHECK TOTAL 002753 06192 002706 06/92 002754 6011 002755 6005 002756 8450 *CHECK TOTAL 002757 517 002757 517 002757 517 002757 517 002757 517 002757 517 002757 517 002757 517 002757 517 *CHECK TOTAL P N W 001.4.117.639 P N W 001.4.112.634 P 7 W 001.4.111.501 P N W 001.4.113.633 P N W 039.2.270.2701 P N W 011.4.142.629 P N W 001.4.160.633 P N W 023.3.400.403 P N W 025.3.400.403 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 041.4.131.501 P N W 001.4.149.623 P N W 025.4.147.623 P 7 W 041.4.131.501 P 7 W 001.4.111.501 P N W 033.4.148.991 P N W 001.4.121.631 P N W 001.4.121.631 P N W 033.4.148.991 P N W 033.4.148.991 P N W 033.4.148.992 P N W 033.4.148.992 P N W 033.4.148.991 P N W 033.4.148.991 P N W 033.4.148.992 P N W 001.4.148.642 P N W 001.4.148.642 BRC ACCOUNTS PAYABLE 06/26/92 11:45:15 Disbursements Journal CITY OF MOORPARK GL540R- V02.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO## F 9 S ACCOUNT BANK OF A. LEVY 17836 07/01/92 MURRAY, ROBERT 766 6/8/92 FFT FEE BRICKLY 18.00 002758 BRICKLAYERS P 7 W 033.4.148.991 17836 07/01/92 MURRAY, ROBERT 766 6/11/92 FFT FEE RNDBLL 18.00 002759 ROUNDBALLERS P 7 W 033.4.148.991 36.00 *CHECK TOTAL 17837 07/01/92 NORTH OAKS AUTO PART 1057 VEH MAINT CHEVY 5 -10 27.93 002760 138182 P N W 011.4.142.654 17837 07/01/92 NORTH OAKS AUTO PART 1057 VEH MAINT DUMP TRUCK 9.64 002761 138492 P N W 011.4.142.654 37.57 *CHECK TOTAL 17838 07/01/92 NORTH STAR CONSTRUCT 909 COMM CENTER LIGHTS 362.81 002784 9009 -64564 P N W 001.4.149.629 17839 07/01/92 OFFICE SUPPLY COMPAN 1256 COMPUTER CONSOLE - C 503.00 002770 39260 -0 P N W 001.4.117.906 17839 07/01/92 OFFICE SUPPLY COMPAN 1256 PC STATION - DEP C CL 234.88 002770 39260 -0 P N W 001.4.117.906 737.88 *CHECK TOTAL 17840 07/01/92 ONE MORE TIME 1254 REIMB COMCTR FEE10 /29 115.00 002821 RECEIPT 57018 P N W 007.3.350.352 17841 07/01/92 ONE STOP PRINTING 522 8800 COPIES SUMMER 2,673.43 002820 3190 P N W 033.4.148.626 17842 07/01/92 ORTIZ, MANOLO & MABE 434 1991ASSESS REBATE AD84 33.40 002511 506 - 342 -105 P N W 023.3.400.403 17842 07/01/92 ORTIZ, MANOLO & MABE 434 1991ASSESS REBATE AD85 33.20 002511 506 - 342 -105 P N W 025.3.400.403 66.60 *CHECK TOTAL 17843 07/01/92 OXNARD AUTO ELECTRIC 307 GAS - POWERED TRIMMER R 101.50 002796 226815 P N W 011.4.142.658 17843 07/01/92 OXNARD AUTO ELECTRIC 307 ROTOTILLER REPAIR 180.44 002831 226812 P N W 025.4.147.658 281.94 *CHECK TOTAL 17844 07/01/92 PACIFIC BELL 108 5/92 PHONE BILL CITYH 386.33 002808 05/92 P N W 001.4.117.653 17844 07/01/92 PACIFIC BELL 108 5/92 PHONE BILL CITYH 386.33 002808 05/92 P N W 041.4.131.653 17844 07/01/92 PACIFIC BELL 108 5/92 PHONE BILL CITYHA 96.58 002808 05/92 P N W 001.4.148.653 17844 07/01/92 PACIFIC BELL 108 5/92 PHONE BILL CITYHA 96.58 002808 05/92 P N W 011.4.142.653 17844 07/01/92 PACIFIC BELL 108 5/92 PHONE BILL CITY M 77.82 002809 05/92 P N W 001.4.117.653 17844 07/01/92 PACIFIC BELL 108 5 /92PHONE BILL CITY LI 12.52 002810 05/92 P N W 001.4.117.653 17844 07/01/92 PACIFIC BELL 108 5/92 PHONE BILL FAX 24,.62 002811 05/92 P N W 001.4.117.653 17844 07/01/92 PACIFIC BELL 108 5/92 PHONE BILL FAX 24.61 002811 05/92 P N W 041.4.131.653 17844 07/01/92 PACIFIC BELL 108 5/92 PHONE BILL FAX 6.15 002811 05/92 P N W 001.4.148.653 17844 07/01/92 PACIFIC BELL 108 5/92 PHONE BILL FAX 6.15 002811 05/92 P N W 011.4.142.653 17844 07/01/92 PACIFIC BELL 108 5 /92PHONE BILL MAINT 0 12.90 002812 05/92 P N W 001.4.117.653 17844 07/01/92 PACIFIC BELL 108 5/92 PHONE BILL C E 0 12.59 002813 05/92 P N W 041.4.131.653 17844 07/01/92 PACIFIC BELL 108 5/92PH BILL CITIZEN LIN 5.48 002814 05/92 P N W 001.4.117.653 17844 07/01/92 PACIFIC BELL 108 5/92PH BILL CITIZEN LIN 5.48 002814 05/92 P N W 041.4.131.653 17844 07/01/92 PACIFIC BELL 108 5/92PH BILL CITIZEN LIN 1.37 002814 05/92 P N W 001.4.148.653 17844 07/01/92 PACIFIC BELL 108 5/92PH BILL CITIZEN LIN 1.37 002814 05/92 P N W 011.4.142.653 1,156.88 *CHECK TOTAL 17845 07/01/92 PACIFIC SWEEP 57 06/92 STATE RTE SWEEP 356.62 002864 1732 P 7 W 011.4.142.642 17845 07/01/92 PACIFIC SWEEP 57 06/92 CITY RTE SWEE 4,189.68 002865 1733 P 7 W 011.4.142.642 17845 07/01/92 PACIFIC SWEEP 57 6 /92STATE RTE REFUSE D 18.08 002866 1734 P 7 W 011.4.142.642 17845 07/01/92 PACIFIC SWEEP 57 6 /92CITY RTE REFUSE D 205.15 002867 1735 P 7 W 011.4.142.642 BRC ACCOUNTS PAYABLE 06/26/92 11:45:15 WARRANT DATE VENDOR BANK OF A. LEVY 17845 07/01/92 PACIFIC SWEEP 17845 07/01/92 PACIFIC SWEEP 17846 07/01/92 PEREZ, BERNARDO 17847 07/01/92 PERSONAL ELECTRONICS 17848 07/01/92 PICON, INC. 17848 07/01/92 PICON, INC. 17848 07/01/92 PICON, INC. 17848 07/01/92 PICON, INC. 17848 07/01/92 PICON, INC. 17849 07/01/92 QUECANO, AUGUSTO 17849 07/01/92 QUECANO, AUGUSTO 17850 07/01/92 RICHARDS, PATRICK 17851 07/01/92 RIELA, JOHN 17851 07/01/92 RIELA, JOHN 17852 07/01/92 ROBERT F DRIVER CO. 17853 07/01/92 SHAMROCK CUMPUTER SU 17854 07/01/92 SIGNAL MAINTENANCE 17854 07/01/92 SIGNAL MAINTENANCE 17854 07/01/92 SIGNAL MAINTENANCE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 57 6 /92STATERTE DEBRIS HN 20.25 57 6 /92CITYRTE DEBRIS HA 229.75 5,019.53 111 06/92 C C HONORARIUM 300.00 251 1 MONUNET CONNECTOR 34.32 784 CAMPUS PK RR &PICNIC SH 51.37 784 GRIFFIN RR &PICNIC SHLT 51.37 784 CMPS CYN RR &PICNIC SHL 51.37 784 NO MOWS RR &PICNIC SHLT 51.37 784 GLENWOOD RR &PICNIC SHL 51.37 256.85 418 1991ASSESS REBATE AD84 33.40 418 1991ASSESS REBATE AD85 33.20 66.60 123 CONSULT SVCES5 /23 -7 6,905.04 124 ACCOUNTING SVCES 40 1,400.00 124 ACCOUNTING SVCES 40 1,400.00 2,800.00 807 CITIZENS - CINCODEMAYO 195.00 1259 COMPUTER PRIVACY SCRE 166.63 131 5 /92TRAFFIC SIGNAL MA 562.26 131 REP VANDALISM DAMAGE- 300.79 131 REP DAMAGE DUE TO A 3,624.30 4,487.35 002868 1736 002869 1737 *CHECK TOTAL 002707 06/92 002818 06/92 002817 05/92 002817 05/92 002817 05/92 002817 05/92 002817 05/92 *CHECK TOTAL 002507 506 -342 -135 002507 506 - 342 -135 *CHECK TOTAL 002823 PMT #1,2,3 002816 6/5- 6/19/92 002816 6/5- 6/19/92 *CHECK TOTAL 002815 G120047059 002771 00017715 002790 15695 002791 15838 002792 15912 *CHECK TOTAL 17855 07/01/92 SMITH PIPE & SUPPLY 134 STREETS MAINT SUPPLIE 104.94 002788 1 -17526 17855 07/01/92 SMITH PIPE & SUPPLY 134 ANNEX IRRIG SUPPLIES 122.01 002789 1 -17527 17856 07/01/92 SO. CA ASSOC. OF GOV 17857 07/01/92 SOLOMAN, DANA 17857 07/01/92 SOLOMAN, DANA 17858 07/01/92 SORRELS, OLTEN & VER 17858 07/01/92 SORRELS, OLTEN & VER 0 226.95 *CHECK TOTAL 486 6/24/92 HOUSING WKSHP 40.00 002870 DEBBIE T 1262 RFND TENNIS CLASS -DROP 30.00 002825 RECEIPT 2847 1262 DROP CLASS FEE 10.00CR 002825 RECEIPT 2847 20.00 *CHECK TOTAL 793 91 ASSESS REBATE AD84- 27.88 002785 506 -042 -095 793 91 ASSESS REBATE AD85- 33.20 002785 506 -042 -095 61.08 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 8 PO# F 9 S ACCOUNT P 7 W 011.4.142.642 P 7 W 011.4.142.642 P 7 W 001.4.111.501 P N W 001.4.117.906 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 023.3.400.403 P N W 025.3.400.403 P N W 041.4.131.642 P 7 W 001.4.116.641 P 7 W 041.4.131.641 P N W 001.4.117.648 P N W 001.4.117.620 P N W 011.4.142.659 P N W 011.4.142.659 P N W 011.4.142.659 P N W 011.4.142.623 P N W 025.4.147.623 P N W 041.4.131.632 P N W 033.3.499.495 P N W 033.3.499.495 P N W 023.3.400.403 P N W 025.3.400.403 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 06/26/92 11 :45:15 Disbursements Journal GL540R- VO2.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 17859 07/01/92 SOUTHERN CALIFORNIA 126 ELECTRIC BILL -SIGNA 2,286.67 002833 5/13 - 6/12/92 P N W 011.4.142.652 17859 07/01/92 SOUTHERN CALIFORNIA 126 ELECTRIC BILL -COMM 1,308.09 002833 5/13- 6/12/92 P N W 001.4.149.652 17859 07/01/92 SOUTHERN CALIFORNIA 126 40% ELEC BILL CITY HA 360.27 002833 5/13 - 6/12/92 P N W 001.4.117.652 17859 07/01/92 SOUTHERN CALIFORNIA 126 40% ELEC BILL CITY HA 360.27 002833 5/13- 6/12/92 P N W 041.4.131.652 17859 07/01/92 SOUTHERN CALIFORNIA 126 10% ELEC BILL CITY HAL 90.07 002833 5/13 - 6/12/92 P N W 001.4.148.652 17859 07/01/92 SOUTHERN CALIFORNIA 126 10% ELEC BILL CITY HAL 90.07 002833 5/13- 6/12/92 P N W 011.4.142.652 17859 07/01/92 SOUTHERN CALIFORNIA 126 ELECTRIC BILL - ST 14,789.52 002833 5/13 - 6/12/92 P N W 023.4.143.652 17859 07/01/92 SOUTHERN CALIFORNIA 126 ELECTRIC BILL - PARKS 555.16 002833 5/13- 6/12/92 P N W 025.4.147.652 19,840.12 *CHECK TOTAL 17860 07/01/92 SOUTHERN CALIFORNIA 135 5/8- 6/9/92 GAS BILL 69.18 002807 5/8- 6/9/92 P N W 001.4.149.652 17861 07/01/92 STAGNER'S LASER PRIN 1260 PANASONIC PRINTER REP 440.60 002786 015 P N W 041.4.131.620 17862 07/01/92 STANDARD BRANDS PAIN 136 MAINT SUPPLIES GRIFFI 100.30 002806 1092- 900287 P N W 025.4.147.658 17863 07/01/92 STRATTON, GINGER 756 06/92 HONORARIUM 1 MT 100.00 002762 06/92 P 7 W 001.4.148.501 17864 07/01/92 TALLEY, JR /ROY 185 06/92 C C HONORARIUM 300.00 002708 06/92 P 7 W 001.4.111.501 17865 07/01/92 THOMPSON, SANDRA 610 06/92 HONORARIUM 1 MT 100.00 002763 06/92 P 7 W 001.4.148.501 17866 07/01/92 TORRES, JOHN 245 06/92 HONORARIUM 2 MT 200.00 002764 06/92 P 7 W 041.4.131.501 17867 07/01/92 TURF -PRO LANDSCAPE M 147 6/92 COMM CTR MAINTEN 658.69 002802 06/92 P N W 001.4.149.642 17867 07/01/92 TURF -PRO LANDSCAPE M 147 PARKS & RR MAINTEN 12,518.68 002802 06/92 P N W 025.4.147.642 17867 07/01/92 TURF -PRO LANDSCAPE M 147 6/92 STREETS MAINTE 6,323.52 002802 06/92 P N W 023.4.143.642 17867 07/01/92 TURF -PRO LANDSCAPE M 147 REPAIRS- GLENWOOD &GRIF 271.20 002803 JUNE 92 P N W 025.4.147.642 17867 07/01/92 TURF -PRO LANDSCAPE M 147 T. R. SPRINKLER REPAI 137.35 002803 JUNE 92 P N W 023.4.143.642 17867 07/01/92 TURF -PRO LANDSCAPE M 147 SO MEADOWS PK EXPENSE 555.00 002803 JUNE 92 P N W 025.4.147.642 20,464.44 *CHECK TOTAL 17868 07/01/92 VENTURA COUNTY SHERI 152 PATROL,TRAFFC,PRE 141,452.00 002822 MAY 1992 P N W 001.4.121.641 17868 07/01/92 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 6,915.00 002822 MAY 1992 P N W 001.4.121.641 17868 07/01/92 VENTURA COUNTY SHERI 152 REGULAR OT & COURT 7,353.47 002822 MAY 1992 P N W 001.4.121.642 17868 07/01/92 VENTURA COUNTY SHERI 152 50% VEHICLE CHARGES 5,974.64 002822 MAY 1992 P N W 001.4.121.654 17868 07/01/92 VENTURA COUNTY SHERI 152 50% VEHICLE CHARGES 5,974.64 002822 MAY 1992 P N W 002.4.121.654 17868 07/01/92 VENTURA COUNTY SHERI 152 VEHICLE ADJUSTMENT 14,292.24CR 002822 MAY 1992 P N W 001.4.121.904 17868 07/01/92 VENTURA COUNTY SHERI 152 OT- DOWNTOWN ENFORCEME 713.26 002822 MAY 1992 P N W 001.4.121.642 17868 07/01/92 VENTURA COUNTY SHERI 152 OT- MOORPARK COUNTRY D 115.09 002822 MAY 1992 P N W 001.4.117.631 17868 07/01/92 VENTURA COUNTY SHERI 152 OT -COMM VEH ENFOCEMEN 269.92 002822 MAY 1992 P N W 001.4.121.642 154,475.78 *CHECK TOTAL 17869 07/01/92 VENTURA COUNTY WATER 153 4/3- 6/3/92 WATER -ME 1,674.90 002832 4/3- 6/3/92 P N W 023.4.143.652 17869 07/01/92 VENTURA COUNTY WATER 153 4/3- 6/3/92 WATER -PA 3,769.82 002832 4/3- 6/3/92 P N W 025.4.147.652 5,444.72 *CHECK TOTAL 17870 07/01/92 VOLKE,CONNIE 827 06/92 HONORARIUM 1 MT 100.00 002765 06/92 P 7 W 001.4.148.501 BRC ACCOUNTS PAYABLE 06/26/92 11:45:15 WARRANT DATE VENDOR BANK OF A. LEVY 17871 07/01/92 WESNER, MICHAEL H. J 17872 07/01/92 WEST PUBLISHING COMP 15 17872 07/01/92 WEST PUBLISHING COMP 15 17873 07/01/92 WESTERN COMPUTER 17873 07/01/92 WESTERN COMPUTER 17873 07/01/92 WESTERN COMPUTER 17873 07/01/92 WESTERN COMPUTER 17873 07/01/92 WESTERN COMPUTER 17874 07/01/92 WHITAKER HARDWARE, 1 15 17874 07/01/92 WHITAKER HARDWARE, 1 15 17874 07/01/92 WHITAKER HARDWARE, 1 15 17874 07/01/92 WHITAKER HARDWARE, 1 157 17874 07/01/92 WHITAKER HARDWARE, 1 157 17875 07/01/92 WOZNIAK, JOHN 159 17876 07/01/92 ZEE MEDICAL SERVICE BANK OF A. LEVY 4 AN CA CD VOL 32B & 32C 46.65 002798 62- 990 -230 P N W 001.4.113.633 4 AN CA CD VOL 32D & 33 46.15 002799 62- 299 -325 P N W 001.4.113.633 92.80 *CHECK TOTAL 928 COMPUTER SUPPLIES 161.64 002801 22620 P N W 001.4.117.620 928 COMPUTER SUPPLIES 161.64 002801 22620 P N W 041.4.131.620 928 COMPUTER SUPPLIES 40.41 002801 22620 P N W 001.4.148.620 928 COMPUTER SUPPLIES 40.41 002801 22620 P N W 011.4.142.620 928 LASER ENV TRAY,ENVELOP 83.14 002804 22666 P N W 001.4.121.621 487.24 *CHECK TOTAL 7 CITY HALL MAINT SUPPLI 44.57 002787 MAY 1992 P N W 001.4.117.623 7 COMM CTR MAINT SUPPLIE 34.40 002787 MAY 1992 P N W 001.4.149.623 7 STREETS MAINT SUPPLIES 87.00 002787 MAY 1992 P N W 011.4.142.623 PARKS MAINT SUPPLIES 176.16 002787 MAY 1992 P N W 025.4.147.623 PARKS VEHICLE SUPPLIES 31.59 002787 MAY 1992 P N W 025.4.147.654 373.72 *CHECK TOTAL 06/92 C C HONORARIUM 300.00 002709 06/92 P 7 W 001.4.111.501 429 COMM CTR MEDICAL SUPPL 66.31 002800 34262013 P N W 001.4.149.623 TOTAL 581,409.38 CITY OF MOORPARK Disbursements Journal G GL540R- V VO2.03 PAGE 10 DESCRIPTION A AMOUNT C CLAIM I INVOICE P PO# F 9 9 S S A ACCOUNT 594 0 06/92 HONORARIUM 2 MT 2 200.00 0 002766 0 06/92 P P 7 7 W W 0 041.4.131.501 06/92 C C HONORARIUM 300.00 002709 06/92 P 7 W 001.4.111.501 429 COMM CTR MEDICAL SUPPL 66.31 002800 34262013 P N W 001.4.149.623 TOTAL 581,409.38 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 06/26/92 11 :45:15 Disbursements Journal GL540R- V02.03 PAGE 11 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT TOTALS: 581,409.38 RECORDS PRINTED - 000306 BRC ACCOUNTS PAYABLE 06/26/92 11 :47:00 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 263,926.25 002 TRAFFIC SAFETY 6,000.72 005 PARK IMPROVEMENTS 16,179.96 007 COMMUNITY CENTER 115.00 011 LOCAL TRANSPORTATION STREETS 20,823.06 015 TDA ARTICLE 3 565.23 018 CDBG ENTITLEMENT 150,625.00 021 CITY WIDE TRAFFIC MITIGATION 280.00 023 AD 84 -2 LIGHTING MAINTENANCE 23,259.51 025 AD 85 -1 PARKS MAINTENANCE 49,948.38 026 TIERRA REJADA/ SPRING A 0 C 6,991.00 027 L A AVENUE AOC 10,220.75 033 RECREATION 6,928.00 039 TRUST FUND 7,478.23 041 COMMUNITY DEVELOPMENT 18,068.29 TOTAL ALL FUNDS 581,409.38 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 581,409.38 TOTAL ALL BANKS 581,409.38 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R