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Home My WebLink AboutAGENDA REPORT 1992 0715 CC REG ITEM 08BMOORPARK ITE�'8 B. 799 Moorpark Avenue Moorpark, California 93021 WARRANT REGISTER FOR THE 1991 -92 FISCAL YEAR CITY COUNCIL MEETING OF JULY 15, 1992 (805) 529 -6864 City Cou rDN" t;n3 of / 199 ACTION: 61 B� MANUAL 17878, 17879, 17881, 17882, WARRANTS 17889 — 17893 $ 26,084.67 VOIDED WARRANTS SUB TOTAL $ 26,084.67 REGULAR 17897 - 17902, 17904, 17905, 17907, WARRANTS 17908, 17910, 17912 - 17917, 17921- 17925, 17927, 17930, 17932,17934- 17941, 17943 - 17947, 17951 - 17959, 17962 - 17964, 17966, 17967, 17969, 17971- 17973, 17976 -17988 $ 192,483.52 TOTALS $ 218,568.19 PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEREZ ROY E. TALLEY JR. Mayor Mayor Pro Tern Councilmember Councilmember Councilmember Printed On Recycled Paper MANUAL WARRANTS VOIDED WARRANTS SUB TOTAL MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805 ) 529 -6864 WARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF JULY 15, 1992 17877, 17880, 17883 — 17888, 17894 — 17896 $ 113,687.43 $ 113,687.43 REGULAR 17903, 17906, 17909, 17911, 17918- 17920, 17922, 17926, 17929 - 17931, 17933, 17942, 17948 - 17950, 17960 - 17962, 179651 17968, 17970, 17974, 17975 $ 9,871.93 WARRANTS TOTALS PAUL W. LAWRASON JR. Mayor $ 123,559.36 JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEREZ ROY E. TALLEY JR. Mayor Pro Tem Councilmember Councilmember Councilmember Printed On Recycled Paper k BRC ACCOUNTS PAYABLE 07/10/92 11:06:34 Schedule of Bills by Fund FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 243,134.61 002 TRAFFIC SAFETY 7,007.44 003 GAS TAX 33,392.75 005 PARK IMPROVEMENTS 1,360.00 007 COMMUNITY CENTER 211.29 011 LOCAL TRANSPORTATION STREETS 1,539.32 018 CDBG ENTITLEMENT 11,508.76 022 AFFORDABLE HOUSING FUND 25.00 023 AD 84 -2 LIGHTING MAINTENANCE 4,280.41 025 AD 85 -1 PARKS MAINTENANCE 20,735.45 033 RECREATION 4,806.50 039 TRUST FUND 1,875.57 041 COMMUNITY DEVELOPMENT 12,250.45 TOTAL ALL FUNDS 342,127.55 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 342,127.55 TOTAL ALL BANKS Q 342,127.55 DATE ...(/� APPROVED BY :�.. ..... ...... 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 1 19_. CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/10/92 11:03:45 Disbursements Journal GL050S- VO2.03 COVERPAGE GL540R Report Selection: RUN GROUP... 071592 COMMENT... WARRANTS FOR 07/15/92MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------------ H- 07151992 -897 WARRANTS FOR 07/15/92MTG W- 07151992 -896 WARRANTS FOR 07/15/92MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/10/92 11:03:49 Disbursements Journal GL540R- V02.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 17877 07/01/92 BLUE SHIELD OF CALIF 19 07/92 VISION INS PREMI 26.20 002976 7/92 P N H 001.2.210.2199 17877 07/01/92 BLUE SHIELD OF CALIF 19 07/92 VISION INS PREMI 10.58 002976 7/92 P N H 001.2.210.2199 17877 07/01/92 BLUE SHIELD OF CALIF 19 07/92 VISION INS PREMI 19.56 002976 7/92 P N H 001.2.210.2199 17877 07/01/92 BLUE SHIELD OF CALIF 19 07/92 VISION INS PREMI 59.54 002976 7/92 P N H 001.2.210.2199 17877 07/01/92 BLUE SHIELD OF CALIF 19 07/92 VISION INS PREMI 10.31 002976 7/92 P N H 001.2.210.2199 17877 07/01/92 BLUE SHIELD OF CALIF 19 07/92 VISION INS PREMI 17.75 002976 7/92 P N H 001.2.210.2199 17877 07/01/92 BLUE SHIELD OF CALIF 19 07/92 VISION INS PREMI 15.64 002976 7/92 P N H 001.2.210.2199 17877 07/01/92 BLUE SHIELD OF CALIF 19 07/92 VISION INS PREMIU 7.10 002976 7/92 P N H 001.2.210.2199 17877 07/01/92 BLUE SHIELD OF CALIF 19 07/92 VISION INS PREMIU 1.07 002976 7/92 P N H 002.2.210.2199 17877 07/01/92 BLUE SHIELD OF CALIF 19 07/92 VISION INS PREMI 65.88 002976 7/92 P N H 003.2.210.2199 17877 07/01/92 BLUE SHIELD OF CALIF 19 07/92 VISION INS PREMIU 5.31 002976 7/92 P N H 023.2.210.2199 17877 07/01/92 BLUE SHIELD OF CALIF 19 07/92 VISION INS PREMI 35.95 002976 7/92 P N H 025.2.210.2199 17877 07/01/92 BLUE SHIELD OF CALIF 19 07/92 VISION INS PREM 111.51 002976 7/92 P N H 041.2.210.2199 386.40 *CHECK TOTAL 17878 07/01/92 CATHOLIC CHARITIES 1070 1ST QTR 1992 REIMB 1,875.00 002872 F3.10 P N H 018.4.131.642 17879 07/01/92 CHANNEL COUNTIES LEG 907 02/92 REIMBURSEMENT 989.70 002873 2/92 & 5/92 P N H 018.4.131.642 17879 07/01/92 CHANNEL COUNTIES LEG 907 05/92 REIMBURSEMENT 1,118.05 002873 2/92 & 5/92 P N H 018.4.131.642 2,107.75 *CHECK TOTAL 17880 07/01/92 COUNTY CLERK AND REC 54 NTCE OF DETERMNTN -A 1,250.00 003012 F &G CD711.4 P N H 005.2.210.2199 17881 07/01/92 COUNTY OF VENTURA P. 475 1 -4/92 SR NUTRITION 3,413.52 002874 JAN -APR 1992 P N H 018.4.131.642 17882 07/01/92 BOYS & GIRLS CLUB OF 800 10/1 - 12/31/91 VOCAT 2,812.49 002875 D3.5 P N H 018.4.131.642 17883 07/01/92 RELIANCE STANDARD LI 122 7 /92DISABILITY INS PRE 58.49 002978 JULY 1992 P N H 001.2.210.2199 17883 07/01/92 RELIANCE STANDARD LI 122 7 /92DISABILITY INS PRE 29.58 002978 JULY 1992 P N H 001.2.210.2199 17883 07/01/92 RELIANCE STANDARD LI 122 7 /92DISABILITY INS PRE 27.08 002978 JULY 1992 P N H 001.2.210.2199 17883 07/01/92 RELIANCE STANDARD LI 122 7 /92DISABILITY INS PRE 64.57 002978 JULY 1992 P N H 001.2.210.2199 17883 07/01/92 RELIANCE STANDARD LI 122 7 /92DISABILITY INS PREM 9.49 002978 JULY 1992 P N H 001.2.210.2199 17883 07/01/92 RELIANCE STANDARD LI 122 7 /92DISABILITY INS PRE 31.47 002978 JULY 1992 P N H 001.2.210.2199 17883 07/01/92 RELIANCE STANDARD Lf 122 7 /92DISABILITY INS PREM 9.99 002978 JULY 1992 P N H 001.2.210.2199 17883 07/01/92 RELIANCE STANDARD LI 122 7 /92DISABILITY INS PRE 17.53 002978 JULY 1992 P N H 001.2.210.2199 17883 07/01/92 RELIANCE STANDARD LI 122 7 /92DISABILITY INS PREM 2.38 002978 JULY 1992 P N H 002.2.210.2199 17883 07/01/92 RELIANCE STANDARD LI 122 7 /92DISABILITY INS PRE 70.07 002978 JULY 1992 P N H 003.2.210.2199 17883 07/01/92 RELIANCE STANDARD LI 122 7 /92DISABILITY INS PREM 4.97 002978 JULY 1992 P N H 023.2.210.2199 17883 07/01/92 RELIANCE STANDARD LI 122 7 /92DISABILITY INS PRE 29.25 002978 JULY 1992 P N H 025.2.210.2199 17883 07/01/92 RELIANCE STANDARD LI 122 7 /92DISABILITY INS PR 124.57 002978 JULY 1992 P N H 041.2.210.2199 479.44 *CHECK TOTAL 17884 07/01/92 S.C.J.P.I.A. 473 07/92 DENTAL INS PREMI 73.47 002975 7/92 P N H 001.2.210.2199 17884 07/01/92 S.C.J.P.I.A. 473 07/92 DENTAL INS PREMI 36.28 002975 7/92 P N H 001.2.210.2199 17884 07/01/92 S.C.J.P.I.A. 473 07/92 DENTAL INS PREMI 48.65 002975 7/92 P N H 001.2.210.2199 17884 07/01/92 S.C.J.P.I.A. 473 07/92 DENTAL INS PREM 131.78 002975 7/92 P N H 001.2.210.2199 17884 07/01/92 S.C.J.P.I.A. 473 07/92 DENTAL INS PREEI 14.66 002975 7/92 P N H 001.2.210.2199 17884 07/01/92 S.C.J.P.I.A. 473 07/92 DENTAL INS PREMI 34.61 002975 7/92 P N H 001.2.210.2199 17884 07/01/92 S.C.J.P.I.A. 473 07/92 DENTAL INS PREMI 22.75 002975 7/92 P N H 001.2.210.2199 17884 07/01/92 S.C.J.P.I.A. 473 07/92 DENTAL INS PREMIU 9.41 002975 7/92 P N H 001.2.210.2199 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/10/92 11:03:49 Disbursements Journal GL540R- V02.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 17884 07/01/92 S.C.J.P.I.A. 473 07/92 DENTAL INS PREMIU 3.07 002975 7/92 P N H 002.2.210.2199 17884 07/01/92 S.C.J.P.I.A. 473 07/92 DENTAL INS PREM 160.67 002975 7/92 P N H 003.2.210.2199 17884 07/01/92 S.C.J.P.I.A. 473 07/92 DENTAL INS PREMI 13.74 002975 7/92 P N H 023.2.210.2199 17884 07/01/92 S.C.J.P.I.A. 473 07/92 DENTAL INS PREMI 53.49 002975 7/92 P N H 025.2.210.2199 17884 07/01/92 S.C.J.P.I.A. 473 07/92 DENTAL INS PREM 224.19 002975 7/92 P N H 041.2.210.2199 826.77 *CHECK TOTAL 17885 07/01/92 SOUTHERN CALIFORNIA 182 92/93GEN & AUTO Ll 33,029.00 002979 92 /93DEPOSIT P N H 001.2.210.2199 17886 07/01/92 SOUTHERN CALIFORNIA 182 92/93 WKRS COMP PO 13,470.76 002980 92/93 W C POOL P N H 001.2.210.2199 17886 07/01/92 SOUTHERN CALIFORNIA 182 92/93 WKRS COMP P00 1,864.47 002980 92/93 W C POOL P N H 002.2.210.2199 17886 07/01/92 SOUTHERN CALIFORNIA 182 92/93 WKRS COMP PO 30,925.18 002980 92/93 W C POOL P N H 003.2.210.2199 17886 07/01/92 SOUTHERN CALIFORNIA 182 92/93 WKRS COMP P00 1,993.85 002980 92/93 W C POOL P N H 023.2.210.2199 17886 07/01/92 SOUTHERN CALIFORNIA 182 92/93 WKRS COMP PO 11,974.24 002980 92/93 W C POOL P N H 025.2.210.2199 17886 07/01/92 SOUTHERN CALIFORNIA 182 92/93 WKRS COMP POOL 963.80 002980 92/93 W C POOL P N H 033.2.210.2199 17886 07/01/92 SOUTHERN CALIFORNIA 182 92/93 WKRS COMP POOL D 56.92 002980 92/93 W C POOL P N H 039.2.210.2199 17886 07/01/92 SOUTHERN CALIFORNIA 182 92/93 WKRS COMP P00 3,750.78 002980 92/93 W C POOL P N H 041.2.210.2199 65,000.00 *CHECK TOTAL 17887 07/01/92 UNITED INSURANCE CO 1091 07/92 MEDICAL INS PRE 747.62 002981 7/92 P N H 001.2.210.2199 17887 07/01/92 UNITED INSURANCE CO 1091 07/92 MEDICAL INS PRE 384.95 002981 7/92 P N H 001.2.210.2199 17887 07/01/92 UNITED INSURANCE CO 1091 07/92 MEDICAL INS PRE 561.96 002981 7/92 P N H 001.2.210.2199 17887 07/01/92 UNITED INSURANCE CO 1091 07/92 MEDICAL INS P 1,661.77 002981 7/92 P N H 001.2.210.2199 17887 07/01/92 UNITED INSURANCE CO 1091 07/92 MEDICAL INS PRE 347.59 002981 7/92 P N H 001.2.210.2199 17887 07/01/92 UNITED INSURANCE CO 1091 07/92 MEDICAL INS PRE 535.93 002981 7/92 P N H 001.2.210.2199 17887 07/01/92 UNITED INSURANCE CO 1091 07/92 MEDICAL INS PRE 431.68 002981 7/92 P N H 001.2.210.2199 17887 07/01/92 UNITED INSURANCE CO 1091 07/92 MEDICAL INS PRE 214.37 002981 7/92 P N H 001.2.210.2199 17887 07/01/92 UNITED INSURANCE CO 1091 07/92 MEDICAL INS PREM 32.16 002981 7/92 P N H 002.2.210.2199 17887 07/01/92 UNITED INSURANCE CO 1091 07/92 MEDICAL INS P 1,970.95 002981 7/92 P N H 003.2.210.2199 17887 07/01/92 UNITED INSURANCE CO 1091 07/92 MEDICAL INS PRE 148.40 002981 7/92 P N H 023.2.210.2199 17887 07/01/92 UNITED INSURANCE CO 1091 07/92 MEDICAL INS P 1,177.65 002981 7/92 P N H 025.2.210.2199 17887 07/01/92 UNITED INSURANCE CO 1091 07/92 MEDICAL INS P 3,502.94 002981 7/92 P N H 041.2.210.2199 11,717.97 *CHECK TOTAL 17888 07/01/92 UNITED INSURANCE CO 1091 7/92 COBRA INS - NEWHOU 210.32 002982 7/92 COBRA P N H 001.2.210.2199 17889 07/01/92 CO OF VENTURA LIBRAR 712 04/92 MOORPARK LITE 1,300.00 003011 F3.6 P N H 018.4.131.642 17890 07/08/92 CITY OF MOORPARK 38 6 /15CONF RM & CCMTG EX 32.71 002877 6/15 - 6/26/92 P N H 001.4.111.632 17890 07/08/92 CITY OF MOORPARK 38 6 /17CONF RM & CC MTG E 38.00 002877 6/15- 6/26/92 P N H 001.4.111.632 17890 07/08/92 CITY OF MOORPARK 38 6 /22CONF RM SUPPLIES 2.42 002877 6/15-6/26/92 P N H 001.4.111.632 17890 07/08/92 CITY OF MOORPARK 38 6 /29CONF RM & CC MTG E 23.49 002877 6/15 - 6/26/92 P N H 001.4.111.632 17890 07/08/92 CITY OF MOORPARK 38 6/26 CITY MGR MTG EXP 12.00 002877 6/15 - 6/26/92 P N H 001.4.112.632 17890 07/08/92 CITY OF MOORPARK 38 10 /9 /91CMTA WORKSHOP E 25.00 002877 6/15- 6/26/92 P N H 001.4.117.632 17890 07/08/92 CITY OF MOORPARK 38 6/22 YOUTH DANCE PRIZE 50.08 002877 6/15- 6/26/92 P N H 001.4.148.642 17890 07/08/92 CITY OF MOORPARK 38 6/24 YOUTH DANCE SUPPLI 0.70 002877 6/15- 6/26/92 P N H 001.4.148.642 17890 07/08/92 CITY OF MOORPARK 38 6/26 POLAROID FILM 2PK 22.51 002877 6/15 - 6/26/92 P N H 011.4.142.623 206.91 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/10/92 11:03:49 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17891 07/08/92 CITY OF THOUSAND OAK 17891 07/08/92 CITY OF THOUSAND OAK 17892 07/08/92 SO. PACIFIC TRANSPOR 17893 07/08/92 VENTURA CO HOMELESS 17894 07/08/92 CITY OF MOORPARK 17894 07/08/92 CITY OF MOORPARK 17895 07/08/92 LIETCHY, LYNNE 17895 07/08/92 LIETCHY, LYNNE 17896 07/08/92 CA CODE ENFORCEMENT 17897 07/15/92 A -1 PRINTING 17898 07/15/92 ACCURATE INDUSTRIAL 17898 07/15/92 ACCURATE INDUSTRIAL 38 38 2 17899 07/15/92 ACCURATE WELDING 3 17899 07/15/92 ACCURATE WELDING 3 17900 07/15/92 AFFINITY SOFTWARE 17900 07/15/92 AFFINITY SOFTWARE 17901 07/15/92 AMERICAN WHOLESALE N 17901 07/15/92 AMERICAN WHOLESALE N 17901 07/15/92 AMERICAN WHOLESALE N 17902 07/15/92 AUTOMATIC DATA PROCE 12 17903 07/15/92 BAILEY, JEANNE 17903 07/15/92 BAILEY, JEANNE 17903 07/15/92 BAILEY, JEANNE 17903 07/15/92 BAILEY, JEANNE 17903 07/15/92 BAILEY, JEANNE 17904 07/15/92 BAKER'S TOOL & EQUIP 16 17904 07/15/92 BAKER'S TOOL & EQUIP 16 83 VENTURA CO CITIES -JPA 205.00 83 VENTURA CO CITIES -JPA 139.00 344.00 1090 2ND QTR INT ON NOT 14,000.00 810 1/1/92- 12/31/92MBR DUE 25.00 7/1/92 C C MTG EXPENSE 29.62 7/2/92 KIDS VIDS SNACK 20.41 50.03 1172 INSTRUCT KIDS KAMP 332.50 1172 LAB FEE 5.00 337.50 606 1STANN SMNR- MNCINO,RI 400.00 RECYCLING BROCHURES 135.14 106 MISC OPERATING SUPPLI 149.70 106 DRILL FOR ALL PARKS 145.54 295.24 VEH MAINT FORD 1 -TON 53.63 WELD CAPS C.H. HANDRAI 15.00 68.63 759 GEN CONSULTING 8.0 HR 600.00 759 GEN CONSULTING 7.0 HR 525.00 1,125.00 567 PEACH HILL PK RESEEDIN 34.59 567 CREDIT FOR OVERPAYMENT 58.99CR 567 PEACH HILL PK RESEEDIN 24.90 0.50 06/14/92 PAYROLL 87.25 1265 RFND HORSEMANSHIP -NICK 60.00 1265 RFND TRULY TUES -NICK 15.00 1265 RFND TRULY TUES -JACK 15.00 1265 RFND CLOWN CAPERS -NICK 20.00 1265 RFND CLOWN CAPERS -JACK 20.00 130.00 EQUIP RENTAL - GRIFFIN 169.50 DISK RENTAL -P H PK FI 225.00 394.50 002878 APRIL 1992 002879 JUNE 1992 *CHECK TOTAL 002880 2ND QTR 1992 002881 1992 DUES 002882 7/1- 7/2/92 002882 7/1- 7/2/92 *CHECK TOTAL 002883 19 STUDENTS 002883 19 STUDENTS *CHECK TOTAL 003014 CEO 9/23 -24/92 002884 002987 002887 8253 002889 8252 *CHECK TOTAL 002890 2160 002891 2101 *CHECK TOTAL 002892 5462 002893 5470 *CHECK TOTAL 002895 B6180 002896 B5113 002897 B14036 *CHECK TOTAL 002894 108097 002983 RECEIPT 6897 002983 RECEIPT 6897 002983 RECEIPT 6897 002983 RECEIPT 6897 002983 RECEIPT 6897 *CHECK TOTAL 002898 3525, 3557 002898 3525, 3557 *CHECK TOTAL P N H 001.4.114.643 P N H 001.4.114.643 P N H 001.4.800.801 P N H 022.4.117.634 P N H 001.2.210.2199 P N H 001.2.210.2199 P 7 H 033.2.210.2199 P 7 H 033.2.210.2199 P N H 041.2.210.2199 P N W 001.4.160.626 P N W 011.4.142.623 P N W 025.4.147.657 P N W 011.4.142.654 P N W 001.4.117.658 P N W 001.4.117.642 P N W 001.4.117.642 P N W 025.4.147.658 P N W 025.4.147.623 P N W 025.4.147.658 P N W 001.4.117.642 P N W 033.2.210.2199 P N W 033.2.210.2199 P N W 033.2.210.2199 P N W 033.2.210.2199 P N W 033.2.210.2199 P N W 025.4.147.661 P N W 025.4.147.661 BRC ACCOUNTS PAYABLE 07/10/92 11 :03:49 WARRANT DATE VENDOR BANK OF A. LEVY 17905 07/15/92 BANK OF A. LEVY 1 17905 07/15/92 BANK OF A. LEVY 1 17905 07/15/92 BANK OF A. LEVY 17 17905 07/15/92 BANK OF A. LEVY 17 17906 07/15/92 BEARD, HELEN 17907 07/15/92 BROWN, MARIE 17908 07/15/92 BRYANT, DONA 17909 07/15/92 CALIFORNIA COUNTIES 17910 07/15/92 CHUDACOFF, CRAIG 17911 07/15/92 CITY CLERKS ASSOC. 0 37 17912 07/15/92 CITY OF THOUSAND OAK 17913 07/15/92 CLASSIC REPRODUCTION 17914 07/15/92 COCA -COLA BOTTLING C 41 17915 07/15/92 COLEMAN, GARRY 17915 07/15/92 COLEMAN, GARRY 17916 07/15/92 COMPUTER VILLAGE 17917 07/15/92 COMPUTERLAND 17918 07/15/92 CONT ED FOR PUBLIC 0 17919 07/15/92 COURT, LANCE 49 17919 07/15/92 COURT, LANCE 49 17920 07/15/92 CPRS 17921 07/15/92 CYFFKA, KAREN 17921 07/15/92 CYFFKA, KAREN 17922 07/15/92 D & D SHIRTS UNLIMIT 51 17922 07/15/92 D & D SHIRTS UNLIMIT 51 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 7 REPLACE DRUM - PANASONIC 59.86 002899 51207812040223 7 REPLACE DRUM - PANASONIC 59.86 002899 51207812040223 REPLACE DRUM - PANASONIC 14.97 002899 51207812040223 REPLACE DRUM - PANASONIC 14.97 002899 51207812040223 149.66 *CHECK TOTAL 1000 08 /92MOBILE RENT SUBSI 37.27 002984 08/92 1266 RFND CREATIVE COOK CNC 20.00 002966 RECEIPT 6563 1287 RFND CREATIVE COOK CNC 20.00 002967 RECEIPT 6872 955 ACTION SUMMIT II -B PER 50.00 002986 7/23/92 PEREZ 1267 RFND PRESCH PLYTME CNC 23.00 002968 RECEIPT 2816 92 /93DUES C.C. &D.C.C. 100.00 002987 1992 -1993 83 REIMB 6 /16 /92CONF -D.C. 68.71 002900 6/16/92DCM 849 GENERAL PLAN MAPS 10.06 002901 21103 SODAS FOR POP MACHINE 211.29 002727 1302140622 850 INSTRUCT BEG TENNIS 1,113.00 002962 53 STUDENTS 850 INSTRUCT ADV TENNIS 585.20 002963 22 STUDENTS 1,698.20 *CHECK TOTAL 1068 2MB MODULE -PS /2 MODEL 144.79 002902 0005422 809 HPCD DESKJET PLUS FONT 55.77 002903 VT07001458 660 8 /23- 28 /92SEMINAR -C C 915.00 003009 8/23 -28/92 INSTRUCT KARATE 84.00 002988 3 STUDENTS INSTRUCT KARATE 84.00 002989 3STUDENTS 168.00 *CHECK TOTAL 467 92 /93DUES 5P &R COMMSN 150.00 002985 7/92 -6/93 1268 RFND IMAGINATION CNCLE 64.00 002969 RECEIPT 2802 1268 REFUND CANCELLATION FE 10.00CR 002969 RECEIPT 2802 54.00 *CHECK TOTAL SPRING VOLLEYBALL TSH 121.73 002904 1584 SUMMER T -BALL SHIRTS 199.87 002991 1590 321.60 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 4 P0# F 9 S ACCOUNT P N W 041.4.131.620 P N W 001.4.117.620 P N W 001.4.148.620 P N W 011.4.142.620 P 7 W 001.2.210.2199 P N W 033.2.260.2601 P N W 033.2.260.2601 P N W 001.2.210.2199 P N W 033.2.260.2601 P N W 001.2.210.2199 P N W 001.4.117.632 P N W 041.4.131.621 P N W 007.3.350.352 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 001.4.117.906 P N W 001.4.117.906 P N W 001.2.210.2199 P 7 W 033.2.210.2199 P 7 W 033.2.210.2199 P N W 001.2.210.2199 P N W 033.2.260.2601 P N W 033.2.260.2601 P N W 033.4.148.991 P N W 033.2.210.2199 BRC ACCOUNTS PAYABLE 07/10/92 11:03:49 WARRANT DATE VENDOR BANK OF A. LEVY 17923 07/15/92 DEARMORE, RAYLYN 17924 07/15/92 DIAL SECURITY 17924 07/15/92 DIAL SECURITY 56 56 17925 07/15/92 ELLIS, BEACH, PROCTE 17926 07/15/92 ENTERPRISE /THE 59 17927 07/15/92 FEDERAL EXPRESS CORP 17927 07/15/92 FEDERAL EXPRESS CORP 17928 07/15/92 FROMAN, CINDY & MAUR 17929 07/15/92 GILBERT, KENNETH 17930 07/15/92 GTE LEASING CORPORAT 67 17930 07/15/92 GTE LEASING CORPORAT 67 17930 07/15/92 GTE LEASING CORPORAT 67 17930 07/15/92 GTE LEASING CORPORAT 67 17930 07/15/92 GTE LEASING CORPORAT 67 17931 07/15/92 GTEL 68 17932 07/15/92 H G DANIELS CO 17933 07/15/92 HARE, RICHARD 70 17933 07/15/92 HARE, RICHARD 70 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1269 RFND CNCLD CLASS -TRANS 24.00 2ND QTR 1992 ACCT #384 174.00 2ND QTR 1992 ACCT #240 147.00 321.00 284 CASE #11148RS ATTY 1,684.99 7/92 -7/93 SUBSCRIP REN 70.79 524 DEL -DFAS FUTURE STRUCT 43.00 524 FROM PBR TO DEBBIE T 20.50 63.50 1284 REIMB PD1072 #3,1071 #17 83.50 222 07 /92TRAVEL &MILEAGE R 200.00 43RD INSTALLMENT -PHON 169.45 43RD INSTALLMENT -PHON 169.44 43RD kNSTALLMENT -PHONE 42.36 43RD INSTALLMENT -PHONE 42.36 44TH INSTALLMENT -PHON 423.61 847.22 7/92 -8/92 MAINT AGREE 499.20 1247 TAPE FOR KROY MACHINE 42.47 7/92 CITY TREAS HONORA 50.00 7 /92TRAVEL &MILEAGE RE 200.00 250.00 17934 07/15/92 HARLEN CHEMICAL COMP 181 COMM CTR MAINT SUPPLIE 22.49 17934 07/15/92 HARLEN CHEMICAL COMP 181 COMM CENTER SUPPLIES 900.00 17934 07/15/92 HARLEN CHEMICAL COMP 181 WAXING MACHINE 534.29 17934 07/15/92 HARLEN CHEMICAL COMP 181 COMM CTR MAINT SUPPLI 250.00 17935 07/15/92 HOME DEPOT, 17935 07/15/92 HOME DEPOT, 17935 07/15/92 HOME DEPOT, 17935 07/15/92 HOME DEPOT, 17935 07/15/92 HOME DEPOT, 17935 07/15/92 HOME DEPOT, 17935 07/15/92 HOME DEPOT, 17935 07/15/92 HOME DEPOT, THE 061 THE 061 THE 061 THE 061 THE 061 THE 061 THE 061 THE 061 1,706.78 993 STREETS MAINT SUPPLIE 194.60 993 STREETS SMALL TOOLS 44.36 993 COMM CTR OPERATING SUP 60.57 993 COMM CTR OPERATING SUP 40.91 993 COMM CTR MISC TOOLS 63.12 993 PARKS MAINT SUPPLIES 50.46 993 STREETS SMALL TOOLS 103.26 993 STREETS MAINT SUPPLIE 126.29 683.57 002959 RECEIPT 2850 002905 93773 002906 93868 *CHECK TOTAL 002907 12/24 - 5/31/92 002992 7/92 -7/93 002908 1605-8948 -5 002909 4 -688 -19098 *CHECK TOTAL 002910 RECEIPT 7104 002995 07/92 002911 532289 002911 532289 002911 532289 002911 532289 002993 532289 *CHECK TOTAL 002994 1371894 002912 62616 002996 07/92 002996 07/92 *CHECK TOTAL 002913 35214 002914 35339 002914 35339 002914 35339 *CHECK TOTAL 002915 001268 002915 001268 002916 280551 002917 378479 002917 378479 002917 378479 002918 001255 002918 001255 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 5 PO# F 9 S ACCOUNT P N W 033.3.499.495 P N W 001.4.117.642 P N W 001.4.149.642 P 7 W 001.4.117.648 P N W 001.2.210.2199 P N W 001.4.160.624 P N W 041.4.131.624 P N W 039.2.270.2703 P N W 003.2.210.2199 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 001.2.210.2199 P N W 001.2.210.2199 P N W 041.4.131.629 P N W 001.2.210.2199 P N W 001.2.210.2199 P N W 001.4.149.657 P N W 001.4.149.623 P N W 001.4.149.629 P N W 001.4.149.651 P N W 011.4.142.623 P N W 011.4.142.657 P N W 001.4.149.623 P N W 001.4.149.623 P N W 001.4.149.657 P N W 025.4.147.623 P N W 011.4.142.657 P N W 011.4.142.623 BRC ACCOUNTS PAYABLE 07/10/92 11 :03:49 WARRANT DATE VENDOR BANK OF A. LEVY 17936 07/15/92 INFORMATION FOR PUBL 17937 07/15/92 J E CLARK II CORPORA 17938 07/15/92 JEMCO PROPERTIES 17939 07/15/92 JERRICK EARTH -KIND P 17939 07/15/92 JERRICK EARTH -KIND P 17939 07/15/92 JERRICK EARTH -KIND P 17939 07/15/92 JERRICK EARTH -KIND P 17940 07/15/92 JOHNSTON, CHARLES 17940 07/15/92 JOHNSTON, CHARLES Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1138 05/92 CITY LINK OVERAG 84.00 1239 DIESEL FUEL - TRACTOR RN 21.15 642 REIMB BAL OF DEP TR 1,123.75 927 MISC OFFICE SUPPLIES 34.02 927 MISC OFFICE SUPPLIES 34.02 927 MISC OFFICE SUPPLIES 8.50 927 MISC OFFICE SUPPLIES 8.50 85.04 1285 INSTRUCT TBALL CLINIC 262.50 1285 INSTRUCT TBALL CLINIC 262.50 525.00 17941 07/15/92 KEALER, ANDREA 1270 RFND CREATIVE COOK CNC 20.00 17942 07/15/92 KUENY, STEVEN 80 7/92 TRAVEL &MILEAGE R 350.00 17943 07/15/92 LEAGUE OF CALIFORNIA 84 FIN STRATEGIES -WSTE MG 10.73 17944 07/15/92 LINDLEY, MARY 876 5/92 &6/92 360 MI REIMB 99.00 17945 07/15/92 MALIN, CRAIG 88 06/92 MILEAGE REIMB 77 21.18 17946 07/15/92 MCMASTER -CARR SUPPLY 441 SAFETY SIGNS -COMM CTR 260.71 17946 07/15/92 MCMASTER -CARR SUPPLY 441 5 FIRE EXTINGUISHERS 134.83 17946 07/15/92 MCMASTER -CARR SUPPLY 441 SAFETY SIGNS -COMM CTR 105.45 17947 07/15/92 MOORPARK BUSINESS SE 17947 07/15/92 MOORPARK BUSINESS SE 17948 07/15/92 MOORPARK NEWS 17949 07/15/92 MUNICIPAL MGMT ASSIS 17950 07/15/92 NEWS CHRONICLE 17951 07/15/92 NEWTON, JOHN 17952 07/15/92 OXNARD AUTO ELECTRIC 17952 07/15/92 OXNARD AUTO ELECTRIC 17952 07/15/92 OXNARD AUTO ELECTRIC 500.99 767 D.A.R.E. LABELS RED /B 114.54 767 D.A.R.E.LABELS BLACK 1 62.42 176.96 94 92/93 SUBSCRIP RENEWAL 16.00 306 92 /93DUES ASSIST TO C. 40.00 105 7/92 -7/93 SUBSCRIP REN 81.10 1271 RFND DEFECTIVE AUDIOTA 25.00 307 WEEDWACKER PARTS,SUPPL 84.85 307 WEEDWACKER BLADES 33.46 307 PBLC WORKS SAFETY HELM 96.53 214.84 002919 1992- 07.92 -01 002920 100468 002921 RECEIPT 52417 002927 6675 002927 6675 002927 6675 002927 6675 *CHECK TOTAL 002960 15 STUDENTS 002961 15 STUDENTS *CHECK TOTAL 002970 RECEIPT 2810 002990 07/92 002922 REPORT 002923 MAY,JUNE 92 002926 JUNE 1992 002924 7202490 002924 7202490 002925 7225987 *CHECK TOTAL 002928 06/92 002929 05/92 *CHECK TOTAL 002997 6/92 -6/93 003015 92/92 DUES 002999 7/92 -7/93 002930 RECEIPT 7249 002931 227239 002932 227712 002932 227712 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 001.4.117.642 P N W 025.4.147.655 P N W 039.2.270.2703 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 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 033.2.260.2601 P N W 001.2.210.2199 P N W 001.4.160.633 P N W 001.4.160.637 P N W 041.4.131.637 P N W 001.4.149.623 P N W 001.4.149.657 P N W 001.4.149.623 P N W 001.4.121.631 P N W 001.4.121.631 P N W 001.2.210.2199 P N W 001.2.210.2199 P N W 001.2.210.2199 P N W 001.3.400.406 P N W 011.4.142.651 P N W 011.4.142.623 P N W 011.4.142.623 BRC ACCOUNTS PAYABLE 07/10/92 11:03:49 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 17953 07/15/92 PACTEL CELLULAR - LA 1111 5/22-27/92CELULR PH -P. 42.91 002933 LA133937706159 17953 07/15/92 PACTEL CELLULAR - LA 1111 OVERPAYMENT CK 17741 4.93CR 002933 LA133937706159 37.98 *CHECK TOTAL 17954 07/15/92 PICON, INC. 784 CAMPUS PK RR &PICNIC SH 22.00 002934 06/92 17954 07/15/92 PICON, INC. 784 GRIFFIN RR &PICNIC SHLT 22.00 002934 06/92 17954 07/15/92 PICON, INC. 784 CMPS CYN RR &PICNIC SHL 22.00 002934 06/92 17954 07/15/92 PICON, INC. 784 NO MDWS RR &PICNIC SHLT 22.00 002934 06/92 17954 07/15/92 PICON, INC. 784 GLENWOOD RR &PICNIC SHL 22.00 002934 06/92 110.00 *CHECK TOTAL 17955 07/15/92 PIONEER OFFICE MACHI 186 SALES TAX WHEELWRITER6 57.64 002935 BAL 6625 17956 07/15/92 PLEASANT VALLEY EXCA 1272 FILL DIRT TO GRIFFI 2,318.00 002936 GRIFFIN PARK 17957 07/15/92 PRATER, LAURA 1274 RFND CREATIVE COOK CNC 20.00 002971 RECEIPT 2703 17958 07/15/92 PREJEANT, CHRIS 1273 RFND CREATIVE COOK CNC 20.00 002972 RECEIPT 6822 17959 07/15/92 R J COMPUTER SERVICE 1275 LEGAL PAPER TRAY -PANAS 65.78 002937 1651 17960 07/15/92 REID, DENNIS 460 08 /92MOBILE RENT SUBSI 42.60 003000 08/92 17961 07/15/92 RICHARDS, PATRICK 123 7/4- 17 /92FINAL CONS 2,301.68 003001 PYMT #4 17962 07/15/92 RIELA, JOHN 124 ACCT SVCES 27.25 HOUR 953.75 002938 6/22- 6/30/92 17962 07/15/92 RIELA, JOHN 124 ACCT SVCES 27.25 HOUR 953.75 002938 6/22- 6/30/92 17962 07/15/92 RIELA, JOHN 124 ACCOUNTING SVCES 8.0 280.00 003002 7/1- 7/2/92 17962 07/15/92 RIELA, JOHN 124 ACCOUNTING SVCES 8.0 280.00 003002 7/1- 7/2/92 2,467.50 *CHECK TOTAL 17963 07/15/92 RILEY,MARIO 607 REIMB UNIFORM CLEANING 28.00 002939 JUNE 1992 17963 07/15/92 RILEY,MARIO 607 REIMB CEO MTG EXPENSE 10.00 002939 JUNE 1992 38.00 *CHECK TOTAL 17964 07/15/92 ROBLES, DEBBIE 1286 INSTRUCT PRESCHOOL FU 369.60 002964 11 STUDENTS 17964 07/15/92 ROBLES, DEBBIE 1286 INSTRUCT PRESCHOOL FUN 16.80 002965 1 STUDENT 386.40 *CHECK TOTAL 17965 07/15/92 ROWAN, ALICE 1001 08 /92MOBILE RENT SUBSI 42.60 003003 08/92 17966 07/15/92 RUBIN, JILL 1132 MILEAGE REIMB 93 MILES 25.56 002940 JUNE 1992 17966 07/15/92 RUBIN, JILL 1132 REIMB CONF PARKING FEE 8.00 002940 JUNE 1992 33.56 *CHECK TOTAL 17967 07/15/92 RUTTER, STEPHEN & LO 1276 REFUND APPEAL 92 -4 FE 485.00 002941 RECEIPT 7145 17968 07/15/92 SAN FRANCISCO SHAKES 1277 TROUPE PYMT FOR 10/17 675.00 003005 SHAKESPEARE CITY OF MOORPARK GL540R- V02.03 PAGE 7 PO# F 9 S ACCOUNT P N W 011.4.142.653 P N W 011.4.142.653 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 001.4.117.905 P N W 025.4.147.642 P N W 033.2.260.2601 P N W 033.2.260.2601 P N W 041.4.131.620 P N W 001.2.210.2199 P N W 041.2.210.2199 P 7 W 001.4.116.641 P 7 W 041.4.131.641 P 7 W 001.2.210.2199 P 7 W 041.2.210.2199 P N W 041.4.131.638 P N W 041.4.131.632 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 001.2.210.2199 P N W 001.4.160.637 P N W 001.4.160.632 P N W 039.2.270.2703 P N W 001.2.210.2199 BRC ACCOUNTS PAYABLE 07/10/92 11 :03:49 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 17969 07/15/92 SAVANT CONSTRUCTION 1258 RFND BAL PD980 M MOD# 126.40 002942 RECEIPT 57462 17970 07/15/92 SHELLABARGER, SUSAN 388 7 /92TRAVEL &MILEAGE RE 150.00 003004 07/92 17971 07/15/92 SIMI PACIFIC BLDG. M 1278 P W SIDEWALK SUPPLIES 73.31 002944 39620 17972 07/15/92 SO. CA. WATER COMMIT 469 SCWC QTRLY MTG EXP -PER 30.00 002945 SCWC QTRLY 17973 07/15/92 THE SIGN CENTER 428 ST SIGN NW,NP109 POLIC 39.32 003010 M43366 17974 07/15/92 TOLMAN & WIKER INSUR 143 DATA PROCSS #SDP1792 1,384.00 003006 97754 17974 07/15/92 TOLMAN & WIKER INSUR 143 OFC EQUIP INS 7/92 -7/ 998.00 003007 000876 2,382.00 *CHECK TOTAL 17975 07/15/92 TRANSAMERICA OCCIDEN 145 8 -10/92 LIFE INS R. HA 37.21 003008 40638944 17976 07/15/92 TURF -PRO LANDSCAPE M 147 06/92 ADD'L WORK - PA 463.77 002946 JUNE 1992 17977 07/15/92 UNIFORMS, ETC., INC. 163 CEO UNIFORM SUPPLIES 115.72 002947 11114 17978 07/15/92 VARGAS, SYLVIA 1280 RFND CREATIVE COOK CNC 40.00 002973 RECEIPT 2601 17979 07/15/92 VARIETY LIGHTING SUP 151 DMGED LIGHT CMPS CYN P 81.55 002948 50219 17979 07/15/92 VARIETY LIGHTING SUP 151 CREDIT FOR RETURNED MD 44.40CR 002949 48804 37.15 *CHECK TOTAL 17980 07/15/92 VENTURA COUNTY MOBIL 1281 VEH WASH- #2, #4, #5, #8 24.00 002950 8044 17980 07/15/92 VENTURA COUNTY MOBIL 1281 VEH WASH #6, #7 12.00 002950 8044 17980 07/15/92 VENTURA COUNTY MOBIL 1281 VEH WASH #9 6.00 002950 8044 17980 07/15/92 VENTURA COUNTY MOBIL 1281 VEH WASH #3 6.00 002950 8044 17980 07/15/92 VENTURA COUNTY MOBIL 1281 VEH WASH #2, #8, #4, #5 24.00 002951 8047 17980 07/15/92 VENTURA COUNTY MOBIL 1281 VEH WASH #6, #7 12.00 002951 8047 17980 07/15/92 VENTURA COUNTY MOBIL 1281 VEH WASH #9 6.00 002951 8047 17980 07/15/92 VENTURA COUNTY MOBIL 1281 VEH WASH #3 6.00 002951 8047 96.00 *CHECK TOTAL 17981 07/15/92 VENTURA COUNTY SHERI 152 PATROL,TRFFC, &PRE 141,452.00 002952 JUNE 1992 17981 07/15/92 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 6,915.00 002952 JUNE 1992 17981 07/15/92 VENTURA COUNTY SHERI 152 REG OT & COURT 3,581.05 002952 JUNE 1992 17981 07/15/92 VENTURA COUNTY SHERI 152 50% VEHICLE CHARGES 5,104.30 002952 JUNE 1992 17981 07/15/92 VENTURA COUNTY SHERI 152 50% VEHICLE CHARGES 5,104.29 002952 JUNE 1992 17981 07/15/92 VENTURA COUNTY SHERI 152 SP EVENT OT DOWNTOW 2,535.15 002952 JUNE 1992 17981 07/15/92 VENTURA COUNTY SHERI 152 SP EVENT OT COMM VEH 496.12 002952 JUNE 1992 165,187.91 *CHECK TOTAL 17982 07/15/92 VENTURA COUNTY WATER 153 WATER BILL- MEDIANS 2,102.14 002953 4/15-6/15/92 17982 07/15/92 VENTURA COUNTY WATER 153 WATER BILL -PARKS 3,839.45 002953 4/15- 6/15/92 5,941.59 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 8 PO# F 9 S ACCOUNT P N W 039.2.270.2703 P N W 001.2.210.2199 P N W 011.4.142.623 P N W 001.4.111.632 P N W 001.4.121.621 P N W 001.2.210.2199 P N W 001.2.210.2199 P N W 001.2.210.2199 P N W 025.4.147.642 P N W 041.4.131.638 P N W 033.2.260.2601 P N W 025.4.147.623 P N W 001.4.118.623 P N W 011.4.142.654 P N W 041.4.131.654 P N W 025.4.147.654 P N W 023.4.143.654 P N W 011.4.142.654 P N W 041.4.131.654 P N W 025.4.147.654 P N W 023.4.143.654 P N W 001.4.121.641 P N W 001.4.121.641 P N W 001.4.121.642 P N W 001.4.121.654 P N W 002.4.121.654 P N W 001.4.121.642 P N W 001.4.121.642 P N W 023.4.143.652 P N W 025.4.147.652 BRC ACCOUNTS PAYABLE 07/10/92 11 :03:49 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 17983 07/15/92 VIDEOMAX PRODUCTIONS 975 6/16/92 MPK UNIF SCH 150.00 002954 JUNE 1992 17983 07/15/92 VIDEOMAX PRODUCTIONS 975 06/92 VIDEO SERVICE 1,500.00 002954 JUNE 1992 1,650.00 *CHECK TOTAL 17984 07/15/92 VILLAGE MUFFLER - AU 533 VEH MAINT 1991 CHEVY 46.10 002955 001649 17985 07/15/92 WATERS, JUDY 1283 RFND CREATIVE COOK CNC 20.00 002974 RECEIPT 2807 17985 07/15/92 WATERS, JUDY 1283 RFND PREVENT CHILD ABDU 5.00 002974 RECEIPT 2807 17985 07/15/92 WATERS, JUDY 1283 RFND COLOR ANALYSIS CN 20.00 002974 RECEIPT 2807 17985 07/15/92 WATERS, JUDY 1283 LESS $10.RFND CANCEL F 10.000R 002974 RECEIPT 2807 35.00 *CHECK TOTAL 17986 07/15/92 WESTERN FARM SERVICE 262 ANNEX LANDSCAPE SUPPLI 91.85 002956 60 -63404 17987 07/15/92 WILLIAM L MEAGHER SU 1282 PROF SVCES SHERMAN GU 250.00 002957 9265 17988 07/15/92 ZUMAR INDUSTRIES, IN 1185 STREET MAINT SUPPLIES 155.01 002958 00013386 BANK OF A. LEVY TOTAL 342,127.55 CITY OF MOORPARK GL540R- VO2.03 PAGE 9 PO# F 9 S ACCOUNT P N W 001.4.118.642 P N W 001.4.118.642 P N W 025.4.147.654 P N W 033.2.260.2601 P N W 033.2.260.2601 P N W 033.2.260.2601 P N W 033.2.260.2601 P N W 025.4.147.658 P N W 011.4.142.642 P N W 011.4.142.623 BRC ACCOUNTS PAYABLE 07/10/92 11 :03:49 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 342,127.55 RECORDS PRINTED - 000253 CITY OF MOORPARK GL540R- V02.03 PAGE 10 PO# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 07/10/92 11 :08:04 FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - -- - -- 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 007 COMMUNITY CENTER 011 LOCAL TRANSPORTATION STREETS 018 CDBG ENTITLEMENT 022 AFFORDABLE HOUSING FUND 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 033 RECREATION 039 TRUST FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK BANK OF A. LEVY TOTAL ALL BANKS U Disbursements Journal DISBURSEMENTS 243,134.61 7,007.44 33,392.75 1,360.00 211.29 1,539.32 11,508.76 25.00 4,280.41 20,735.45 4,806.50 1,875.57 12,250.45 342,127.55 DISBURSEMENTS 342,127.55 342,127.55 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R