The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 1992 0819 CC REG ITEM 08BITEM go. A MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1991 -92 FISCAL YEAR a .?ARK, CF,LIFC,nN!A •y Ccu, iI Meot;ng Of ,,CTIO:�: I CITY COUNCIL MEETING OF AUGUST 05, 1992 MANUAL 17993- 17995, 18002, 18008 WARRANTS VOIDED WARRANTS SUB TOTAL REGULAR 18010, WARRANTS 18021, 18033, 18045, 18066- 18084, 18103, 18116, 18131, 18144, I�G "j 18013- 18015, 18017, 18018 18023, 18025- 18026, 18030- 18036, 18038, 18039, 18044, 180471 18050, 18053, 18062, 18068, 18074, 18076, 18083, 18087, 18093 - 18095, 18101- 18107, 18109, 18111, 18115, 18118, 18120, 18121, 18129, 18134, 18136, 18138 - 18142, 18148 -18151 $ 283,415.95 $ 283,415.95 $ 151,615.48 $ 435,031.43 PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEREZ ROY E. TALLEY JR. Mayor Mayor Pro Tem Councilmember Councilmember Councilmember Panay MANUAL WARRANTS VOIDED WARRANT SUB TOTAL MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 ?AQK, 'Iry ;3 WARRANT REGISTER 11992- r,C T ION: FOR THE 1992 -93 FISCAL YEAR 6y CITY COUNCIL MEETING OF AUGUST 05, 1992 = 17989 - 17992, 17996- 18001, 18003- $ 20,882.83 18007 17990 REGULAR 18009, 18011 - 18013, 18016, 18018 - WARRANTS 18020, 18022, 18024, 18027 - 18029, 18034, 18035, 18037, 18040 - 18043, 18046, 18048, 18049, 18051, 18052, 18054 - 18061, 18063 - 18065, 18069- 18075, 18077, 18078- 18082, 18085, 18086, 18088- 18092, 18094, 18096- 18100, 18102, 18104 - 18106, 18108, 18110, 18112 - 18114, 18117, 18119- 18128, 18130, 18132, 18133, 18135, 18137 - 18138, 18143- 18147, 18152, 18153 TOTALS $ (323.68) $ 20,559.15 $ 49,391.54 $ 69,950.69 PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEREZ ROY E. TALLEY JR. Mayor Mayor Pro Tem Councilmember Councilmember Councilmember 0.:..fui1 nl RarV/`IPl1 PaoPr BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/31/92 15:13:57 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R Report Selection: RUN GROUP... 080592 COMMENT... WARRANTS FOR 08/05/92MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------------ H- 08051992 -963 WARRANTS FOR 08/05/92MTG W- 08051992 -962 WARRANTS FOR 08/05/92MTG 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 07/31/92 15:14:01 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17989 07/15/92 INFORMATION FOR PUBL 1138 7/92 -6/93 CITYLINK SV 920.00 003016 1992- 06.92 -99 P N H 001.4.200.642 17990 07/15/92 MONTGOMERY, SCOTT 89 9/91 - 6/30/92 MLGE REI 323.68 003017 003075 91/92 MILEAGE 91/92 MILEAGE P P 7 7 H H 001.2.210.2101 001.2.210.2101 17990 07/15/92 MONTGOMERY, SCOTT 89 VOID - OVERPAYMENT 323.68CR 0.00 *CHECK TOTAL 17991 07/22/92 CITY OF MOORPARK 38 7/8/92CONF RM &CC MTG E 22.65 003076 003076 7/6- 7/20/92 7/6- 7/20/92 P P N N H H 001.4.111.632 001.4.111.632 17991 07/22/92 CITY OF MOORPARK 38 38 7/13/92CC MTG EXPENSES 7/15/92CONF RM &CC 4.49 MTG 26.90 003076 7/6- 7/20/92 P N H 001.4.111.632 17991 17991 07/22/92 07/22/92 CITY OF MOORPARK CITY OF MOORPARK 38 7/8/92 EMP RECOG EXP 3.98 003076 7/6- 7/20/92 P N H 001.4.117.631 17991 07/22/92 CITY OF MOORPARK 38 2 PKS FILM - PUBLIC WORK 23.57 003076 7/6- 7/20/92 P P N N H H 003.4.142.623 001.4.148.642 17991 07/22/92 CITY OF MOORPARK 38 7/13/92 T TUESDAY RFND REC #6950 PK EXP 36.82 RESERV 8.75 003076 003076 7/6- 7/20/92 7/6- 7/20/92 P N H 033.3.400.401 17991 17991 07/22/92 07/22/92 CITY OF MOORPARK CITY OF MOORPARK 38 38 DISPOSAL -OIL FOUND ON 12.00 003076 7/6- 7/20/92 P N H 003.4.142.623 17991 07/22/92 CITY OF MOORPARK 38 POSTAGE 0.46 003076 7/6- 7/20/92 P N H 001.4.200.624 139.62 *CHECK TOTAL 17992 07/22/92 CRS SEMINARS 1307 8/3/92 SEMINAR P W DI 125.00 003077 8/3/92 SEMINAR P N H 003.4.142.636 17993 07/22/92 HOFFMAN VIDEO SYSTEM 963 PROG 1PMT #2 C CTR T 77,929.35 003078 PAYMENT #2 P N H 001.2.210.2101 17994 07/22/92 MIKI CONSTRUCTION 1243 PROG PMT #2 HIGH S 121,242.27 003079 PAY EST #2 P N H 003.2.210.2101 17995 07/22/92 MONTGOMERY, SCOTT 89 REIMB 763 MI -WASTE CO 209.83 003080 2/1- 6/30/92 P N H 001.2.210.2101 17996 07/22/92 NORTH STAR CONSTRUCT 909 PROG PMT #8 FINAL RE 1,190.00 003081 PAYMENT #8 P N H 051.2.210.2105 17997 07/22/92 LEAGUE OF CALIFORNIA 86 8/6- 7 /92CONF K MALLOR 170.00 003082 CONF- MALLORY P N H 041.4.131.636 17998 07/29/92 COUNTY OF VENTURA 131 APPEAL FNL EIR,CUP4 1,320.00 003275 APPEAL P N H 001.4.117.641 17999 07/29/92 BLUE SHIELD OF CALIF 19 08/92 VISION INS PREMI 26.20 003276 8/92 P P N N H H 001.4.112.511 001.4.113.511 17999 07/29/92 BLUE SHIELD OF CALIF 19 08/92 VISION INS 08/92 VISION INS PREMI 10.58 PREMI 19.56 003276 003276 8/92 8/92 P N H 001.4.116.511 17999 17999 07/29/92 07/29/92 BLUE SHIELD OF CALIF BLUE SHIELD OF CALIF 19 19 08/92 VISION INS PREMI 59.54 003276 8/92 P N H 001.4.117.511 17999 07/29/92 BLUE SHIELD OF CALIF 19 08/92 VISION INS PREMI 10.31 003276 003276 8/92 8/92 P P N N H H 001.4.141.511 001.4.148.511 17999 07/29/92 BLUE SHIELD OF CALIF 19 19 08/92 VISION INS 08/92 VISION INS PREMI 17.75 PREMI 15.64 003276 8/92 P N H 001.4.149.511 17999 17999 07/29/92 07/29/92 BLUE SHIELD OF CALIF BLUE SHIELD OF CALIF 19 08/92 VISION INS PREMIU 7.10 003276 8/92 P N H 001.4.160.511 17999 07/29/92 BLUE SHIELD OF CALIF 19 08/92 VISION INS PREMIU 1.07 003276 8/92 P P N N H H 002.4.136.511 003.4.142.511 17999 07/29/92 BLUE SHIELD OF CALIF 19 08/92 VISION INS 08/92 VISION INS PREMI 65.88 PREMIU 5.31 003276 003276 8/92 8/92 P N H 023.4.143.511 17999 17999 07/29/92 07/29/92 BLUE SHIELD OF CALIF BLUE SHIELD OF CALIF 19 19 08/92 VISION INS PREMI 35.95 003276 8/92 P N H 025.4.147.511 17999 07/29/92 BLUE SHIELD OF CALIF 19 08/92 VISION INS PREM 111.51 003276 8/92 P N H 041.4.131.511 386.40 *CHECK TOTAL 18000 07/29/92 CA STATEWIDE COMM. D 1314 8/6 -7/92 AIRFARE -MALLO 97.00 003277 UGYCRG P N H 041.4.131.632 BRC ACCOUNTS PAYABLE 07/31/92 15'14.01 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 18001 07/29/92 COUNTY CLERK AND REC 54 QUITCLAIM DEED CC &F IN 11.00 003278 CC &F INVEST 18002 07/29/92 DECISION MANAGEMENT 1289 DOC IMAGING &TEXT P 69,838.00 003279 MPK92 -01 18003 07/29/92 LIETCHY, LYNNE 1172 INSTRUCT KIDS KAMP WK 227.50 003280 13 STUDENTS 18003 07/29/92 LIETCHY, LYNNE 1172 INSTRUCT KIDS KAMP WK 35.00 003281 1 STUDENT 262.50 *CHECK TOTAL 18004 07/29/92 RELIANCE STANDARD LI 122 08/92 DISABILITY INS P 59.49 003282 08/92 18004 07/29/92 RELIANCE STANDARD LI 122 08/92 DISABILITY INS P 30.00 003282 08/92 18004 07/29/92 RELIANCE STANDARD LI 122 08/92 DISABILITY INS P 27.08 003282 08/92 18004 07/29/92 RELIANCE STANDARD LI 122 08/92 DISABILITY INS P 66.90 003282 08/92 18004 07/29/92 RELIANCE STANDARD LI 122 08/92 DISABILITY INS PR 9.49 003282 08/92 18004 07/29/92 RELIANCE STANDARD LI 122 08/92 DISABILITY INS P 32.87 003282 08/92 18004 07/29/92 RELIANCE STANDARD LI 122 08/92 DISABILITY INS PR 9.99 003282 08/92 18004 07/29/92 RELIANCE STANDARD LI 122 08/92 DISABILITY INS P 17.53 003282 08/92 18004 07/29/92 RELIANCE STANDARD LI 122 08/92 DISABILITY INS PR 2.38 003282 08/92 18004 07/29/92 RELIANCE STANDARD LI 122 08/92 DISABILITY INS P 70.07 003282 08/92 18004 07/29/92 RELIANCE STANDARD LI 122 08/92 DISABILITY INS PR 4.97 003282 08/92 18004 07/29/92 RELIANCE STANDARD LI 122 08/92 DISABILITY INS P 29.25 003282 08/92 18004 07/29/92 RELIANCE STANDARD LI 122 08/92 DISABILITY INS 140.58 003282 08/92 500.60 *CHECK TOTAL 18005 07/29/92 RIELA, JOHN 1.24 . ACCTING SRVCS -77%-5 1,401.40 003283 7/6- 7/24/92 18005 07/29/92 RIELA, JOHN 124 ACCTING SRVCS- 23 % -52 418.60 003283 7/6- 7/24/92 18005 07/29/92 RIELA, JOHN 124 ACCTING SRVCS - 12 HR 420.00 003283 7/6- 7/24/92 18005 07/29/92 RIELA, JOHN 124 ACCTING SRVCS - 24 HR 840.00 003283 7/6- 7/24/92 3,080.00 *CHECK TOTAL 18006 07/29/92 UNITED INSURANCE CO 1091 08/92 MEDICAL INS PRE 747.62 003284 8/92 18006 07/29/92 UNITED INSURANCE CO 1091 08/92 MEDICAL INS PRE 384.95 003284 8/92 18006 07/29/92 UNITED INSURANCE CO 1091 08/92 MEDICAL INS PRE 561.96 003284 8/92 18006 07/29/92 UNITED INSURANCE CO 1091 08/92 MEDICAL INS P 1,661.77 003284 8/92 18006 07/29/92 UNITED INSURANCE CO 1091 08/92 MEDICAL INS PRE 347.59 003284 8/92 18006 07/29/92 UNITED INSURANCE CO 1091 08/92 MEDICAL INS PRE 535.93 003284 8/92 18006 07/29/92 UNITED INSURANCE CO 1091 08/92 MEDICAL INS PRE 431.68 003284 8/92 18006 07/29/92 UNITED INSURANCE CO 1091 08/92 MEDICAL INS PRE 214.37 003284 8/92 18006 07/29/92 UNITED INSURANCE CO 1091 08/92 MEDICAL INS RPEM 32.16 003284 8/92 18006 07/29/92 UNITED INSURANCE CO 1091 08/92 MEDICAL INS P 1,970.95 003284 8/92 18006 07/29/92 UNITED INSURANCE CO 1091 08/92 MEDICAL INS PRE 148.40 003284 8/92 18006 07/29/92 UNITED INSURANCE CO 1091 08/92 MEDICAL INS P 1,177.65 003284 8/92 18006 07/29/92 UNITED INSURANCE CO 1091 08/92 MEDICAL INS P 3,931.68 003284 8/92 12,146.71 *CHECK TOTAL 18007 07/29/92 UNITED INSURANCE CO 1091 08 /92COBRA INS -NEWHO 210.32 003285 08 /92COBRA 18008 07/29/92 WILLDAN ASSOCIATES 168 JOB 6047 1,210.00 003286 200909 18008 07/29/92 WILLDAN ASSOCIATES 168 JOB 1858 204.00 003287 201199 CITY OF MOORPARK GL540R- VO2.03 PAGE 2 P0# F 9 S ACCOUNT P N H 001.4.113.633 P N H 001.2.210.2101 P 7 H 033.4.148.992 P 7 H 033.4.148.992 P N H 001.4.112.511 P N H 001.4.113.511 P N H 001.4.116.511 P N H 001.4.117.511 P N H 001.4.141.511 P N H 001.4.148.511 P N H 001.4.149.511 P N H 001.4.160.511 P N H 002.4.136.511 P N H 003.4.142.511 P N H 023.4.143.511 P N H 025.4.147.511 P N H 041.4.131.511 P 7 H 001.4.116.641 P 7 H 041.4.131.641 P 7 H 039.2.270.2703 P 7 H 003.4.142.642 P N H 001.4.112.511 P N H 001.4.113.511 P N H 001.4.116.511 P N H 001.4.117.511 P N H 001.4.141.511 P N H 001.4.148.511 P N H 001.4.149.511 P N H 001.4.160.511 P N H 002.4.136.511 P N H 003.4.142.511 P N H 023.4.143.511 P N H 025.4.147.511 P N H 041.4.131.511 P N H 001.4.134.511 P N H 026.2.210.2101 P N H 039.2.210.2101 BRC ACCOUNTS PAYABLE 07/31/92 15:14:01 WARRANT DATE VENDOR BANK OF A. LEVY 18008 07/29/92 WILLDAN ASSOCIATES 18008 07/29/92 WILLDAN ASSOCIATES 18008 07/29/92 WILLDAN ASSOCIATES 18008 07/29/92 WILLDAN ASSOCIATES 18008 07/29/92 WILLDAN ASSOCIATES 18008 07/29/92 WILLDAN ASSOCIATES 18008 07/29/92 WILLDAN ASSOCIATES 18008 07/29/92 WILLDAN ASSOCIATES 18008 07/29/92 WILLDAN ASSOCIATES 18008 07/29/92 WILLDAN ASSOCIATES 18009 08/05/92 A -1 PRINTING 18010 08/05/92 ACCURATE INDUSTRIAL 18011 08/05/92 ACCURATE WELDING 18011 08/05/92 ACCURATE WELDING 18011 08/05/92 ACCURATE WELDING 18012 08/05/92 ADS ASSOCIATES, INC. 18013 08/05/92 AFFINITY SOFTWARE 18013 08/05/92 AFFINITY SOFTWARE 18013 08/05/92 AFFINITY SOFTWARE 18013 08/05/92 AFFINITY SOFTWARE 18014 08/05/92 AMER RENT -A- FENCE /SA 18014 08/05/92 AMER RENT -A- FENCE /SA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 168 JOB 1862 1,082.00 168 JOB 1811 552.00 168 JOB 1862 210.00 168 JOB 1811 2,536.00 168 JOB 1862 3,484.00 168 JOB 1559 1,559.00 168 JOB 1811 800.00 168 JOB 1705 1,400.00 168 JOB 6150 562.50 168 JOB 1060 597.00 14,196.50 Pa 3 3 3 18015 08/05/92 ANTELOPE VALLEY BUS 8 18016 08/05/92 ARMA- ASSOC. OF RECOR 18017 08/05/92 ARROWHEAD DRINKING W 10 18018 08/05/92 AUTOMATIC DATA PROCE 12 18018 08/05/92 AUTOMATIC DATA PROCE 12 18019 08/05/92 AVENUES IN TRAVEL 18020 08/05/92 BAKER`S TOOL & EQUIP 16 18020 08/05/92 BAKER'S TOOL & EQUIP 16 18020 08/05/92 BAKER'S TOOL & EQUIP 16 CIRCULATN &LAND USE 1,044.00 106 PARK EQUIP REPAIRS 1.81 REP BRACKET SO MEADOWS 32.17 REP TABLE LEG COMM CTR 21.67 REP LATCH,HOLDER -SO MD 53.33 107.17 578 7/1- 9/30/92 SUPPORT S 487.13 759 GEN CONSULTING 3.00 H 225.00 759 GEN CONSULTING 4.50 H 337.50 759 GEN CONSULT 9.75 HRS 731.25 759 GEN CONSULT 2.50 HRS 187.50 1,481.25 1288 FENCE ARROYO VISTA PA 480.00 1288 FENCE ARROYO VISTA PA 225.0-0 705.00 06/92 BUS SERVICE 2 7,636.86 846 09/92 -08/93 ANNUAL DU 125.00 6/92 SUPPLIES& 7/92 R 251.60 07/12/92 PAYROLL 123.58 06/28/92 PAYROLL 84.57 208.15 711 R/T FARE 7/23/92 -B PE 118.00 EQUIP RENTAL - STREETS R 90.00 EQUIP RNTL -SO MEADOWS 39.00 EQUIP- GRIFFIN PK RESEE 90.00 219.00 003288 2004041 003289 2003980 003290 2004059 003291 2004010 003292 2004124 003293 2004000 003294 2004001 003295 2003199 003296 200929 003297 2004123 *CHECK TOTAL 003071 003012 003174 8222 003030 2239 003031 2234 003031 2234 *CHECK TOTAL 003029 8572 -95 003032 5481 003033 5488 003176 5476 003178 5493 *CHECK TOTAL 003177 03025 003179 03045 *CHECK TOTAL 003180 11732 003034 93358 003181 F3679080006 003035 169359 003182 134902 *CHECK TOTAL 003175 AIRFARE -PEREZ 003037 3614 003038 3682 003039 3659 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 3 PO# F 9 S ACCOUNT P N H 039.2.210.2101 P N H 039.2.210.2101 P N H 039.2.210.2101 P N H 039.2.210.2101 P N H 039.2.210.2101 P N H 039.2.210.2101 P N H 039.2.210.2101 P N H 039.2.210.2101 P N H 039.2.210.2101 P N H 041.2.210.2101 P N W 041.4.131.626 P N W 025.2.210.2101 P N W 025.4.553.658 P N W 001.4.149.658 P N W 025.4.553.658 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.2.210.2101 P N W 001.4.200.642 P N W 005.2.210.2101 P N W 005.2.210.2101 P N W 012.2.210.2101 P N W 001.4.113.634 P N W 001.2.210.2101 P N W 001.4.200.642 P N W 001.2.210.2101 P N W 001.4.111.637 P N W 003.4.142.661 P N W 025.4.553.661 P N W 025.4.532.661 BRC ACCOUNTS PAYABLE 07/31/92 15.14.01 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 18021 08/05/92 BENNETT, THELMA 1302 RFND KIDS KAMP 50.00 003040 RECEIPT 6899 18021 08/05/92 BENNETT, THELMA 1302 LESS REFUND FEE 10.000R 003040 RECEIPT 6899 40.00 *CHECK TOTAL 18022 08/05/92 BIOCYCLE 904 RENWL -JRNL OF WASTE RE 58.00 003041 79016E 18023 08/05/92 BOOK PUBLISHING COMP 256 CODIFICATION OF MUNI 388.61 003183 73454 18024 08/05/92 BRODSKY, STEVE 755 07/92 HONORARIUM 1 MT 100.00 003042 07/92 18025 08/05/92 BROUSSALIAN, DEBRA 22 REIMB REG- PAGEMAKER CL 90.00 003184 PAGEMAKER 18025 08/05/92 BROUSSALIAN, DEBRA 22 REIMB 168 MILES TO CLA 46.20 003184 PAGEMAKER 136.20 *CHECK TOTAL 18026 08/05/92 BURKE, WILLIAMS & SO 25 5/92 #1359 -076 CARLSBE 44.75 003185 9966 18026 08/05/92 BURKE, WILLIAMS & SO 25 5/92 #1359 -077 C E Q 138.99 003185 9966 18026 08/05/92 BURKE, WILLIAMS & SO 25 5/92 #1359 -078 FEDELI 425.00 003185 9966 18026 08/05/92 BURKE, WILLIAMS & SO 25 05/92 #1359- 001ABOV 5,985.58 003186 9969 18026 08/05/92 BURKE, WILLIAMS & SO 25 05/92 #1359 -044 G P U 825.00 003186 9969 18026 08/05/92 BURKE, WILLIAMS & SO 25 05/92 #1359 -001 RET 1,500.00 003187 99670 8,919.32 *CHECK TOTAL 18027 08/05/92 BUSINESS RECORDS COR 166 BUDGET &GEN LDGR SUPPO 270.00 003043 4719135 18028 08/05/92 BYL, CATHARINE 1062 INSTRUCT THINGS THAT 171.50 003044 7 STUDENTS 18028 08/05/92 BYL, CATHARINE 1062 INSTRUCT JR SPACE ACA 336.00 003045 12 STUDENTS 507.50 *CHECK TOTAL 18029 08/05/92 CALIFORNIA CONTRACT 455 92/93 ANNUAL DUES 200.00 003046 92/93 DUES 18030 08/05/92 CELLULAR ONE 587 6/92 CITY CELLULAR PHO 66.30 003188 30063077 18030 08/05/92 CELLULAR ONE 587 6/92 CITY CELLULAR PHO 66.30 003188 30063077 18030 08/05/92 CELLULAR ONE 587 6/92 CITY CELLULAR PHO 16.58 003188 30063077 18030 08/05/92 CELLULAR ONE 587 6/92 CITY CELLULAR PHO 16.58 003188 30063077 18030 08/05/92 CELLULAR ONE 587 06/92 POLICE CELLULAR 157.95 003189 30097364 323.71 *CHECK TOTAL 18031 08/05/92 CERTIFIED LABORATORI 694 PARKS MAINT SUPPLIES 200.00 003190 V -34046 18031 08/05/92 CERTIFIED LABORATORI 694 COMM CTR MAINT SUPPLI 100.00 003190 V -34046 18031 08/05/92 CERTIFIED LABORATORI 694 CITY HALL MAINT SUPPL 100.00 003190 V -34046 18031 08/05/92 CERTIFIED LABORATORI 694 COMM CTR MAINT SUPPLI 707.17 003191 V -34043 1,107.17 *CHECK TOTAL 18032 08/05/92 CHARLES ABBOTT ASSOC 36 03/92 #82.121 RON WHIT 62.50 003192 456 18032 08/05/92 CHARLES ABBOTT ASSOC 36 05/92 #82.128 TR4789 341.50 003193 509 18032 08/05/92 CHARLES ABBOTT ASSOC 36 06/92 #81.001 CITY 2,180.00 003194 523 18032 08/05/92 CHARLES ABBOTT ASSOC 36 06/92 #81.002 TRFFC E 343.00 003195 524 18032 08/05/92 CHARLES ABBOTT ASSOC 36 06/92 #81.008SIGNL 10,500.00 003196 525 CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT P N W 033.2.260.2601 P N W 033.2.260.2601 P N W 001.4.160.633 P N W 001.2.210.2101 P 7 W 041.4.131.501 P N W 001.2.210.2101 P N W 001.2.210.2101 P N W 039.2.210.2101 P N W 041.2.210.2101 P N W 005.2.210.2101 P N W 001.2.210.2101 P N W 041.2.210.2101 P N W 001.2.210.2101 P N W 001.4.200.642 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 001.4.117.634 P N W 001.2.210.2101 P N W 041.2.210.2101 P N W 001.2.210.2101 P N W 011.2.210.2101 P N W 001.2.210.2101 P N W 025.2.210.2101 P N W 001.2.210.2101 P N W 001.2.210.2101 P N W 001.2.210.2101 P N W 039.2.210.2101 P N W 039.2.210.2101 P N W 041.2.210.2101 P N W 041.2.210.2101 P N W 027.2.210.2101 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/31/92 15:14:01 Disbursements Journal GL540R- VO2.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18032 08/05/92 CHARLES ABBOTT ASSOC 36 06/92 #81.048PH,SPR SI 503.00 003197 528 P N W 026.2.210.2101 18032 08/05/92 CHARLES ABBOTT ASSOC 36 06/92 #81.049 AVP INSP 41.50 003198 529 P N W 039.2.210.2101 18032 08/05/92 CHARLES ABBOTT ASSOC 36 06/92 #81.099AVP PED BR 98.94 003199 536 P N W 026.2.210.2101 18032 08/05/92 CHARLES ABBOTT ASSOC 36 06/92 #81.099AVP PED B 197.81 003199 536 P N W 027.2.210.2101 18032 08/05/92 CHARLES ABBOTT ASSOC 36 06/92 #82.108 P H OVER 447.00 003200 539 P N W 011.2.210.2101 18032 08/05/92 CHARLES ABBOTT ASSOC 36 06/92 #82.109 TR OVER 914.00 003201 540 P N W 011.2.210.2101 18032 08/05/92 CHARLES ABBOTT ASSOC 36 06/92 #82.114 MW IPD7,8 13.00 003202 542 P N W 039.2.210.2101 18032 08/05/92 CHARLES ABBOTT ASSOC 36 06/92 #82.123 A V 12,406.00 003203 544 P N W 005.2.210.2101 18032 08/05/92 CHARLES ABBOTT ASSOC 36 06/92 #82.133HIGH ST 8,160.75 003204 548 P N W 011.2.210.2101 18032 08/05/92 CHARLES ABBOTT ASSOC 36 06/92 #82.134SHRMAN W 367.00 003205 549 P N W 027.2.210.2101 18032 08/05/92 CHARLES ABBOTT ASSOC 36 06/92 #82.141 VENTURA P 91.00 003206 551 P N W 039.2.210.2101 18032 08/05/92 CHARLES ABBOTT ASSOC 36 6/92 #82.147VTAPAC #4 1,199.00 003207 557 P N W 039.2.210.2101 18032 08/05/92 CHARLES ABBOTT ASSOC 36 6/92 #82.148LA AVE E W 880.00 003208 558 P N W 027.2.210.2101 18032 08/05/92 CHARLES ABBOTT ASSOC 36 06/92 #82.151MISSIO 4,238.00 003209 560 P N W 039.2.210.2101 18032 08/05/92 CHARLES ABBOTT ASSOC 36 06/92 #82.154MPK STORM 360.75 003210 562 P N W 027.2.210.2101 43,344.75 *CHECK TOTAL 18033 08/05/92 CHEVRON USA, INC. 1009 MOTOR FUEL 229.04 003211 5/26- 6/22/92 P N W 011.2.210.2101 18033 08/05/92 CHEVRON USA, INC. 1009 MOTORCYCLE FUEL 21.98 003211 5/26- 6/22/92 P N W 001.2.210.2101 18033 08/05/92 CHEVRON USA, INC. 1009 MOTORCYCLE FUEL 21.98 003211 5/26- 6/22/92 P N W 002.2.210.2101 273.00 *CHECK TOTAL 18034 08/05/92 CITY CLERKS ASSOC. 0 37 9/25- 26 /92SMNR -D CTY 100.00 003048 C C ASSOC SMNR P N W 001.4.113.632 18035 08/05/92 COASTAL SANITARY SUP 40 REPAIR VACUUM COMM CT 219.76 003047 40611 P N W 001.4.149.651 18036 08/05/92 CONTINENTAL LIGHTING 665 COMM CENTER SUPPLIES 232.42 003213 73349 P N W 001.2.210.2101 18037 08/05/92 CORZINE, RONALD W. 213 07/92 HONORARIUM 1 MT 100.00 003018 07/92 P 7 W 001.4.148.501 18038 08/05/92 COUNTY OF VENTURA 44 18038 08/05/92 COUNTY OF VENTURA 44 18039 08/05/92 COUNTY PRINTING & OF 48 18039 08/05/92 COUNTY PRINTING & OF 48 18039 08/05/92 COUNTY PRINTING & OF 48 18039 08/05/92 COUNTY PRINTING & OF 48 18039 08/05/92 COUNTY PRINTING & OF 48 18040 08/05/92 COURT, LANCE 49 18041 08/05/92 DAILY NEWS 52 18042 08/05/92 DIXON, MAE 18043 08/05/92 DUCHARME, PATRICIA 91/92 4TH QTR FEES 12,404.00 91/92 4TH QTR FEES 2,852.00 15,256.00 GEN OFFICE SUPPLIES 751.42 GEN OFFICE SUPPLIES 751.41 GEN OFFICE SUPPLIES 187.85 GEN OFFICE SUPPLIES 187.85 BUS CARDS- RILEY,PHELPS 71.74 1,950.27 INSTRUCT JULY KARATE 28.00 7/92 -7/93 SUBSCR RENE 127.63 1290 CUSTOM COVERS -TV EQUIP 85.42 1291 RFND TENNIS CLASS - FU 30.00 003273 4TH QTR PMT 003273 4TH QTR PMT *CHECK TOTAL 003212 JUNE 1992 003212 JUNE 1992 003212 JUNE 1992 003212 JUNE 1992 003212 JUNE 1992 *CHECK TOTAL 003049 1 STUDENT 003051 92/93 RENEWAL 003050 COVERS 003052 RECEIPT 2606 P N W 001.2.210.2101 P N W 001.2.210.2101 P N W 001.2.210.2101 P N W 041.2.210.2101 P N W 001.2.210.2101 P N W 011.2.210.2101 P N W 041.2.210.2101 P 7 W 033.4.148.992 P N W 001.4.117.633 P N W 001.4.149.629 P N W 033.2.260.2601 BRC ACCOUNTS PAYABLE 07/31/92 15:14:01 WARRANT DATE VENDOR BANK OF A. LEVY 18044 08/05/92 DWIGHT FRENCH & ASSO 17 18044 08/05/92 DWIGHT FRENCH & ASSO 17 18045 08/05/92 EASTMAN KODAK COMPAN 18045 08/05/92 EASTMAN KODAK COMPAN 18045 08/05/92 EASTMAN KODAK COMPAN 18045 08/05/92 EASTMAN KODAK COMPAN 18046 08/05/92 EATON, DARLENE 18047 08/05/92 EUGENE'S CONCRETE CU 18048 08/05/92 EXPRESSLINE COPIER & 18049 08/05/92 FEDERAL EXPRESS CORP 18050 08/05/92 FIREMASTER 18051 08/05/92 FOLEY, CATHY 18052 08/05/92 FRANKLIN INTERNATION 18053 08/05/92 G I RUBBISH 18053 08/05/92 G I RUBBISH 18053 08/05/92 G I RUBBISH 18054 08/05/92 GALL'S INC. 18055 08/05/92 GILBERT, MONA 18056 08/05/92 GOVT FINANCE OFFICER 18056 08/05/92 GOVT FINANCE OFFICER 18057 08/05/92 GRAHAM, DAVID P. 18058 08/05/92 GTEL 18059 08/05/92 HALL, JOHN R., JR. 18060 08/05/92 HARE, RICHARD 18061 08/05/92 HAROLD, RANDALL 18062 08/05/92 HERTZ EQUIPMENT RENT 64 64 64 68 70 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 4 AD84- 2LIGHT PROJ #05 1,976.25 4 AD85- 1PARKS PROJ #05 1,976.25 3,952.50 831 06 /92MAINT & 05/92 US 370.28 831 06 /92MAINT & 05/92 US 370.28 831 06 /92MAINT & 05/92 USA 92.57 831 06 /92MAINT & 05/92 USA 92.57 925.70 852 INSTRUCT FLOWER DRYIN 147.00 1030 CUT HOLES C H STAIR R 108.00 1292 4 DESKJET PRINTER CRT 137.07 524 PKG DEL -DEPT OF CNSRVA 15.50 874 SR CTR EXTINGUISHER SV 84.13 669 INSTRUCT DANCE CLASSE 577.50 394 ZIPPER BINDER -DEP CTYM 71.75 INV #83029 06/92 TRASH 433.07 INV #82756 06/92 TRASH 24.06 06/92 TRASH PICKUP 24.06 481.19 514 MAC CHARGER WITH 110V 117.49 1190 INSTRUCT IMAGINATION 179.20 271 92 /93MEMBERSHIP -FIN 0 150.00 271 92 /93MEMBERSHIP -D C M 90.00 240.00 1293 RFND THINGS THAT FLY X 70.00 REMOTE RESPONSE CHARGE 50.00 609 07/92 HONORARIUM 1 MT 100.00 08 /92CITY TREAS HONORA 50.00 1294 INSTRUCT CLOWN CLASS 98.00 1316 EQUIP RNTL PEACH HILL 134.87 003214 12803 003214 12803 *CHECK TOTAL 003215 006M53743 003215 006M53743 003215 006M53743 003215 006M53743 *CHECK TOTAL 003053 7 STUDENTS 003216 1860 003054 HP CARTRIDGES 003055 4- 706 -53512 003217 352540 003056 33 STUDENTS 003057 7318325 003218 78344,82339 003218 78344,82339 003218 78344,82339 *CHECK TOTAL 003059 ML50007AC 003061 8 STUDENTS 003060 0336080 003060 0336080 *CHECK TOTAL 003062 RECEIPT 6870 003058 CH40873 003019 07/92 003028 08/92 003063 7 STUDENTS 003219 336659 CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 023.2.210.2101 P N W 025.2.210.2101 P N W 001.2.210.2101 P N W 041.2.210.2101 P N W 001.2.210.2101 P N W 011.2.210.2101 P 7 W 033.4.148.992 P N W 001.2.210.2101 P N W 001.4.200.620 P N W 001.4.160.624 P N W 001.2.210.2101 P 7 W 033.4.148.992 P N W 001.4.200.621 P N W 011.2.210.2101 P N W 023.2.210.2101 P N W 001.2.210.2101 P N W 041.4.131.629 P N W 033.4.148.992 P N W 001.4.116.634 P N W 001.4.117.634 P N W 033.2.260.2601 P N W 001.4.200.653 P 7 W 001.4.148.501 P N W 001.4.115.501 P 7 W 033.4.148.992 P N W 025.2.210.2101 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/31/92 15:14.01 Disbursements Journal GL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD F 9 S ACCOUNT BANK OF A. LEVY 18063 08/05/92 HINOJOSA, LES 18063 08/05/92 HINOJOSA, LES 18063 08/05/92 HINOJOSA, LES 18063 08/05/92 HINOJOSA, LES 18064 08/05/92 HOME DEPOT, THE 18065 08/05/92 1 B M 18066 08/05/92 INFORMATION FOR PUBL 18067 08/05/92 INFOTEC TRAINING INS 18068 08/05/92 J E CLARK II CORPORA 18069 08/05/92 JCA ELECTRICAL SERVI 18070 08/05/92 JERRICK EARTH -KIND P 18070 08/05/92 JERRICK EARTH -KIND P 18071 08/05/92 LAWRASON, PAUL 18072 08/05/92 LEWIS SPORTING GOODS 18073 08/05/92 LIETCHY, LYNNE 18074 08/05/92 LUCE, 18074 08/05/92 LUCE, 18074 08/05/92 LUCE, 18074 08/05/92 LUCE, 18074 08/05/92 LUCE, 18074 08/05/92 LUCE, STEVEN STEVEN STEVEN STEVEN STEVEN STEVEN 18075 08/05/92 MARRIOTT HOTEL SAN D 18076 08/05/92 MATSUMOTO, MICHAEL 18076 08/05/92 MATSUMOTO, MICHAEL 18077 08/05/92 MAY, CHRISTINA 18078 08/05/92 MC GOWAN, VICKIE 18079 08/05/92 MC GUIRE, JENNY 1308 INSTRUCT YOUTH SOCCER 192.50 003065 11 STUDENTS 1308 INSTRUCT GIRLS BASKET 140.00 003066 8 STUDENTS 1308 INSTRUCT PRESCHOOL SO 437.50 003067 25 STUDENTS 1308 INSTRUCT PEE -WEE BSKT 280.00 003068 16 STUDENTS 1,050.00 *CHECK TOTAL 993 C H FIRE EXTING SIGNS 23.51 003069 6281844 74 07/92 MAINT AGREEMENT 219.31 003070 72,19766 1138 06/92 CITY LINK OVERA 159.00 003220 1992 -08 92 -01 526 RFND ISSUED IN ERROR 175.00 003221 69009908 1239 BAL FUEL FOR TRACTOR 10.52 003222 BAL100468 1295-PHP BALLFIELD LIGHT RE 45.00 003072 1364 927 4CS 3 -HOLE PUNCH PAPE 194.63 003073 6810 927 GEN OFFICE SUPPLIES 253.63 003073 6810 448.26 *CHECK TOTAL 83 07/92 HONORARIUM 300.00 003023 07/92 499 16DOZ SOFTBALLS FOR L 892.32 003074 2501 1172 INSTRUCT KIDS KAMP WK 262.50 003083 15 STUDENTS 1017 INSTRUCT GYMNASTICS 132.30 003084 9 STUDENTS 1017 LAB FEES 18.00 003085 4 STUDENTS 1017 INSTRUCT GYMNASTICS 70.00 003086 4 STUDENTS 1017 INSTRUCT GYMNASTICS 87.50 003223 5 STUDENTS 1017 LAB FEES PAID TO CITY 18.00 003223 5 STUDENTS 1017 INSTRUCT GYMNASTICS 25.20 003224 1 STUDENT 351.00 *CHECK TOTAL 1116 HOTEL FOR CONF -LT DEA 268.14 003087 10/13 -14/92 1296 RFND PRESCHOOL SOCCER 25.00 003088 RECEIPT 6887 1296 LESS REFUND FEE 10.000R 003088 RECEIPT 6887 15.00 *CHECK TOTAL 833 07/92 HONORARIUM 1 MT 100.00 003089 07/92 648 INSTRUCT MOMS MORNING 309.40 003091 13 STUDENTS 1297 RFND KIDS KAMP- VACATIO 50.00 003092 RECEIPT 2842 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 001.4.200.623 P N W 001.4.200.620 P N W 001.2.210.2101 P N W 001.2.210.2101 P N W 025.2.210.2101 P N W 025.4.541.642 P N W 001.4.200.622 P N W 001.4.200.621 P 7 W 001.4.111.501 P N W 033.4.148.991 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.2.260.2601 P 7 W 033.4.148.992 P 7 W 033.2.210.2101 P 7 W 033.2.210.2101 P 7 W 033.2.210.2101 P N W 001.4.121.636 P N W 033.2.260.2601 P N W 033.2.260.2601 P 7 W 041.4.131.501 P 7 W 033.4.148.992 P N W 033.2.260.2601 BRC ACCOUNTS PAYABLE 07/31/92 15:14:01 WARRANT DATE VENDOR BANK OF A. LEVY 18080 08/05/92 MCMASTER -CARR SUPPLY 18081 08/05/92 MILLER, BARTON 18082 08/05/92 MONTGOMERY, SCOTT 18083 08/05/92 MOORPARK NEWS 18083 08/05/92 MOORPARK NEWS 18083 08/05/92 MOORPARK NEWS 18084 08/05/92 MOORPARK STATIONERS 18084 08/05/92 MOORPARK STATIONERS 18084 08/05/92 MOORPARK STATIONERS 18084 08/05/92 MOORPARK STATIONERS 18085 08/05/92 MOORPARK TROPHY 18085 08/05/92 MOORPARK TROPHY 18086 08/05/92 MORLEY, FRAN 18087 08/05/92 MORTON INTERNATIONAL 18087 08/05/92 MORTON INTERNATIONAL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 441 CAMPUS PK MAINT SUPPLI 91.59 754 07/92 HONORARIUM 1 MT 100.00 89 07/92 HONORARIUM 300.00 94 PUB HEARING NOTICE CDB 22.00 94 INV #397,ORD #151 &LATE C 61.95 94 SEALED BIDS PROJ #91 -1 31.35 115.30 202 GEN OFFICE SUPPLIES 15.38 202 GEN OFFICE SUPPLIES 15.39 202 GEN OFFICE SUPPLIES 3.84 202 GEN OFFICE SUPPLIES 3.84 38.45 1236 T -BALL TROPHIES,PLAQU 169.60 1236 ADULT SPORTS TROPHIES 899.46 1,069.06 1298 RFND PRESCHOOL PARK PL 23.00 705 STREETS MAINT SUPPLIES 88.37 705 FREIGHT CHGE INV #57481 17.63 106.00 18088 08/05/92 MURRAY, CATHY 1299 RFND MOMS MORNING OUT 34.00 18089 08/05/92 NATIONAL SAFETY COUN 502 7/92 -6/93 RENEWAL D C 170.00 18090 08/05/92 NORTH OAKS AUTO PART 18090 08/05/92 NORTH OAKS AUTO PART 18091 08/05/92 ON QUE ENTERTAINMENT 18092 08/05/92 OXNARD AUTO ELECTRIC 18092 08/05/92 OXNARD AUTO ELECTRIC 18093 08/05/92 P W ENVIRONMENTAL 18094 08/05/92 P. W. GILLIBRAND COM 18094 08/05/92 P. W. GILLIBRAND COM 18095 08/05/92 PACIFIC BELL 18095 08/05/92 PACIFIC BELL 18095 08/05/92 PACIFIC BELL 1057 VEH MAINT DUMP TRUCK 27.76 1057 VEH MAINT FORD 1 -TON 3.22 30.98 1175 08/92 YOUTH DANCE DPOS 50.00 307 STREETS MAINT SUPPLIES 41.18 307 STS MAINT TRASH GRABB 105.49 146.67 1300 RMVL TANK CHARLES &W 4,259.75 107 STREET REPAIR SUPPLIE 153.19 107 STREETS MAINT SUPPLIE 131.30 284.49 108 06/92 PHONE CITY HALL 509.10 108 06/92 PHONE CITY HALL 509.10 108 06/92 PHONE CITY HALL 127.28 003090 7357013 003093 07/92 003024 07/92 003227 06/92 003227 06/92 003227 06/92 *CHECK TOTAL 003228 M17854,M17733 003228 M17854,M17733 003228 M17854,M17733 003228 M17854,M17733 *CHECK TOTAL 003094 6048,6047 003094 6048,6047 *CHECK TOTAL 003095 RECEIPT 6600 003229 57481 003230 57729 *CHECK TOTAL 003096 RECEIPT 8232 003097 531105ON 003099 138594 003225 138911 *CHECK TOTAL 003100 8/28/92 DANCE 003101 228295 003226 228408 *CHECK TOTAL 003231 071631 003103 55953 003232 55474 *CHECK TOTAL 003233 06/92 003233 06/92 003233 06/92 CITY OF MOORPARK GL540R- VO2.03 PAGE 8 PO# F 9 S ACCOUNT P N W 025.4.531.658 P 7 W 041.4.131.501 P 7 W 001.4.111.501 P N W 001.2.210.2101 P N W 041.2.210.2101 P N W 011.2.210.2101 P N W 001.2.210.2101 P N W 041.2.210.2101 P N W 001.2.210.2101 P N W 011.2.210.2101 P N W 033.4.148.992 P N W 033.4.148.991 P N W 033.2.260.2601 P N W 011.2.210.2101 P N W 011.2.210.2101 P N W 033.2.260.2601 P N W 001.4.117.634 P N W 003.4.142.654 P N W 003.4.142.654 P 7 W 001.4.148.642 P N W 003.4.142.651 P N W 003.4.142.657 P N W 011.2.210.2101 P N W 003.4.142.623 P N W 011.2.210.2101 P N W 001.2.210.2101 P N W 041.2.210.2101 P N W 001.2.210.2101 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/31/92 15.14.01 Disbursements Journal GL540R- VO2.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18095 08/05/92 PACIFIC BELL 108 06/92 PHONE CITY HALL 127.28 003233 06/92 P N W 011.2.210.2101 18095 08/05/92 PACIFIC BELL 108 06/92 PHONE CITY MGR 101.71 003234 06/92 P N W 001.2.210.2101 18095 08/05/92 PACIFIC BELL 108 06/92 PHONE CITY LINK 12.87 003235 06/92 P N W 001.2.210.2101 18095 08/05/92 PACIFIC BELL 108 06/92 PHONE FAX 31.57 003236 06/92 P N W 001.2.210.2101 18095 08/05/92 PACIFIC BELL 108 06/92 PHONE FAX 31.57 003236 06/92 P N W 041.2.210.2101 18095 08/05/92 PACIFIC BELL 108 06/92 PHONE FAX 7.89 003236 06/92 P N W 001.2.210.2101 18095 08/05/92 PACIFIC BELL 108 06/92 PHONE FAX 7.90 003236 06/92 P N W 011.2.210.2101 18095 08/05/92 PACIFIC BELL 108 06/92 PHONE CITY HALL 5.96 003237 06/92 P N W 001.2.210.2101 18095 08/05/92 PACIFIC BELL 108 06/92 PHONE CITY HALL 5.96 003237 06/92 P N W 041.2.210.2101 18095 08/05/92 PACIFIC BELL 108 06/92 PHONE CITY HALL 1.50 003237 06/92 P N W 011.2.210.2101 18095 08/05/92 PACIFIC BELL 108 06/92 PHONE CITY HALL 1.49 003237 06/92 P N W 001.2.210.2101 18095 08/05/92 PACIFIC BELL 108 06/92 PHONE C E 0 12.69 003274 06/92 P N W 041.2.210.2101 1,493.87 *CHECK TOTAL 18096 08/05/92 PACIFIC SWEEP 57 07/92 SWEEPING STATE 356.20 003104 1794 P 7 W 003.4.142.642 18096 08/05/92 PACIFIC SWEEP 57 07/92 SWEEPING CITY 4,169.68 003105 1795 P 7 W 003.4.142.642 18096 08/05/92 PACIFIC SWEEP 57 07/92 REFUSE STATE RTE 18.08 003106 1796 P 7 W 003.4.142.642 18096 08/05/92 PACIFIC SWEEP 57 07/92 REFUSE CITY RTE 205.15 003107 1797 P 7 W 003.4.142.642 18096 08/05/92 PACIFIC SWEEP 57 07/92 HANDLING STATE R 20.25 003108 1798 P 7 W 003.4.142.642 18096 08/05/92 PACIFIC SWEEP 57 07 /92-HANDLING CITY R 229.75 003109 1799 P 7 W 003.4.142.642 4,999.11 *CHECK TOTAL 18(097 08/05/92 PACTEL CELLULAR - LA 1111 7 /92CELLULR PH BILL -P. 38.12 003113 LA133937707159 P N W 003.4.142.653 18098 08/05/92 PEREZ, BERNARDO 111 07/92 HONORARIUM 300.00 003025 07/92 P 7 W 001.4.111.501 18099 08/05/92 PERSONAL ELECTRONICS 251 REPAIR LSRWRTR PRNTER 145.98 003110 S00005 P N W 001.4.200.642 18100 08/05/92 PETERS, PETE 18100 08/05/92 PETERS, PETE 18101 08/05/92 PETERSCORE MAILING & 18102 08/05/92 PHELPS, WILLIAM 18102 08/05/92 PHELPS, WILLIAM 18102 08/05/92 PHELPS, WILLIAM 18102 08/05/92 PHELPS, WILLIAM 18102 08/05/92 PHELPS, WILLIAM 18103 08/05/92 PICON, INC. 18104 08/05/92 PITNEY BOWES 18105 08/05/92 POLICE EXECUTIVE RES 18106 08/05/92 POLLOCK, WENDY 495 INSTRUCT HORSEMANSHIP 252.00 495 INSTRUCT HORSEMANSHIP 126.00 378.00 920 PUBLIC HEARING MAILIN 563.95 1313 REIMB MTG EXPENSES 23.00 1313 05/20 -28/92 SERVICE 1,400.00 1313 06/01 -30/92 SERVICE 3,818.22 1313 05/20 -28/92 REIMB EXP 350.00 1313 06/01 -30/92 REIMS EXP 954.85 6,546.07 784 CONSULT - ARROYO VIST 2,581.28 113 8/1- 10/31/92 FAX RENT 546.98 003111 6 STUDENTS 003112 3 STUDENTS *CHECK TOTAL 003238 17624 003114 07/92 003239 PROF SERVICES 003239 PROF SERVICES 003240 EXPENSES 003240 EXPENSES *CHECK TOTAL 003241 JUNE 1992 003115 X468004 1304 10/13 -14/92 CONF -LT D 295.00 003116 CONF DEAN 1301 RFND DIFF SWITCHED CLA 10.00 003117 RECEIPT 2634 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 011.2.210.2101 P N W 041.4.131.632 P N W 04 1.2.210.2101 P N W 041.2.210.2101 P N W 041.2.210.2101 P N W 041.2.210.2101 P N W 005.2.210.2101 P N W 001.4.200.661 P N W 001.4.121.636 P N W 033.2.260.2601 BRC ACCOUNTS PAYABLE 07/31/92 15:14:01 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 18107 08/05/92 PORTER, PAUL 217 06/92 MILEAGE 59 MILES 16.23 003242 JUNE 1992 18108 08/05/92 POSTAGE BY PHONE 651 POSTAGE METER 1,000.00 003118 11022050 18109 08/05/92 PRUDENTIAL OVERALL S 114 06/92 MAINT UNIFORMS 85.67 003243 JUNE 1992 18109 08/05/92 PRUDENTIAL OVERALL S 114 06/92 MAINT UNIFORMS 85.67 003243 JUNE 1992 18109 08/05/92 PRUDENTIAL OVERALL S 114 06/92 MAINT UNIFORMS 85.66 003243 JUNE 1992 18109 08/05/92 PRUDENTIAL OVERALL S 114 06/92 MAINT SUPPLIES 94.06 003243 JUNE 1992 18110 08/05/92 RIKENBACH, STEPHANIE 18111 08/05/92 ROBERT F DRIVER CO. 18112 08/05/92 ROBERTSON, JOHN 18113 08/05/92 SCHAFFNER, SANDY 18114 08/05/92 SCHMALENBARGER, DEBO 18114 08/05/92 SCHMALENBARGER, DEBO 18115 08/05/92 SETCOM CORPORATION 18116 08/05/92 SIGNAL MAINTENANCE 18116 08/05/92 SIGNAL MAINTENANCE 18117 08/05/92 SIMI VALLEY- MOORPARK 18118 08/05/92 SMITH PIPE & SUPPLY 18118 08/05/92 SMITH PIPE & SUPPLY 18118 08/05/92 SMITH PIPE & SUPPLY 18118 08/05/92 SMITH PIPE & SUPPLY 18118 08/05/92 SMITH PIPE & SUPPLY 18118 08/05/92 SMITH PIPE & SUPPLY 18118 08/05/92 SMITH PIPE & SUPPLY 18118 08/05/92 SMITH PIPE & SUPPLY 18118 08/05/92 SMITH PIPE & SUPPLY 18119 08/05/92 SO. CA. WATER COMMIT 18120 08/05/92 SOUTHERN CALIFORNIA 18120 08/05/92 SOUTHERN CALIFORNIA 18120 08/05/92 SOUTHERN'CALIFORNIA 18120 08/05/92 SOUTHERN CALIFORNIA 18120 08/05/92 SOUTHERN CALIFORNIA 351.06 *CHECK TOTAL 1303 RFND DIFF SWITCHED CLAS 5.00 003119 RECEIPT 2840 807 6/14/92 COMM CTR INS D 95.43 003244 JOE LEONE 1312 INSTRUCT FIRST AID& C 157.50 003120 9 STUDENTS 1305 INSTRUCT COLOR ANALYSI 28.00 003121 2 STUDENTS 1315 RFND- TENNIS CLASS 30.00 003122 RECEIPT 6885 1315 LESS REFUND FEE 10.000R 003122 RECEIPT 6885 20.00 *CHECK TOTAL 1310 REPAIR 2 POLICE HEADSE 65.02 003245 R -4594 131 ' 06/92 TRAFFIC SGNL MA 562.26 003246 15994 131 REPAIR DAMAGES SIGNAL 988.67 003247 16211 1,550.93 *CHECK TOTAL 749 REP LOCK C H SIDE DOD 250.00 003123 5192 134 TRENCH SHOVEL -ALL PARK 15.34 003248 1 -22096 134 PARKS MAINT SUPPLIES 50.06 003248 1 -22096 134 OPER SUPPLIES ALL P 2,184.62 003249 1 -22097 134 MAINT SUPPLIES ALL PA 252.94 003249 1 -22097 134 OPER SUPPLIES ALL PAR 120.30 003250 1 -22098 134 MAINT SUPPLIES ALL PA 120.30 003250 1 -22098 134 OPER SUPPLIES ALL PARK 46.33 003251 1 -21746 134 MAINT SUPPLIES ALL PA 304.54 003251 1 -21746 134 MAINT SUPPLIES ALL PA 211.96 003252 1 -21747 3,306.39 *CHECK TOTAL 469 92/93 DUES FOR CITY 750.00 003138 92/93 DUES 126 07/92 ELEC BILL SIGNA 803.56 003126 7/1 -15/92 126 07/92 ELEC BILL COMM 986.50 003127 7/1 -15/92 126 07/92 ELEC BILL CITY 853.10 003128 7/1 -15/92 126 07/92 MEDIAN ELEC BILL 22.38 003129 7/1 -15/92 126 07/92 ELEC BILL MEDIAN 39.24 003130 7/1 -15/92 CITY OF MOORPARK GL540R- VO2.03 PAGE 10 P0# F 9 S ACCOUNT P N W 041.2.210.2101 P N W 001.4.200.624 P N W 001.2.210.2101 P N W 011.2.210.2101 P N W 025.2.210.2101 P N W 001.2.210.2101 P N W 033.2.260.2601 P N W 001.2.210.2101 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 033.2.260.2601 P N W 033.2.260.2601 P N W 001.2.210.2101 P N W 011.2.210.2101 P N W 011.2.210.2101 P N W 001.4.200.658 P N W 025.2.210.2101 P N W 025.2.210.2101 P N W 025.2.210.2101 P N W 025.2.210.2101 P N W 025.2.210.2101 P N W 025.2.210.2101 P N W 025.2.210.2101 P N W 025.2.210.2101 P N W 025.2.210.2101 P N W 001.4.117.634 P N W 003.4.142.652 P N W 001.4.149.652 P N W 001.4.200.652 P N W 023.4.400.652 P N W 023.4.410.652 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 07/31/92 15.14.01 Disbursements Journal GL540R- V02.03 PAGE 11 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18120 08/05/92 SOUTHERN CALIFORNIA 126 07/92 ELEC BILL MEDIAN 32.20 003131 7/1 -15/92 P N W 023.4.420.652 18120 08/05/92 SOUTHERN CALIFORNIA 126 07/92 ELEC BILL MEDIANS 6.42 003132 7/1 -15/92 P N W 023.4.440.652 18120 08/05/92 SOUTHERN CALIFORNIA 126 07/92 ELEC BILL MEDIANS 6.00 003133 7/1 -15/92 P N W 023.4.450.652 18120 08/05/92 SOUTHERN CALIFORNIA 126 07 /92ELEC BILL CAMPUS 17.04 003134 07/1 -15/92 P N W 025.4.531.652 18120 08/05/92 SOUTHERN CALIFORNIA 126 07 /92ELEC BILL N MDWS 37.18 003135 07/1 -15/92 P N W 025.4.551.652 18120 08/05/92 SOUTHERN CALIFORNIA 126 07 /92ELEC BILL GLENWOOD 6.22 003136 07/1 -15/92 P N W 025.4.562.652 18120 08/05/92 SOUTHERN CALIFORNIA 126 07 /92ELEC P H BALLFIE 376.34 003137 07/1 -15/92 P N W 001.4.148.652 18120 08/05/92 SOUTHERN CALIFORNIA 126 3 -6/92 ELEC BILL SI 1,238.70 003253 3/15- 6/30/92 P N W 011.2.210.2101 18120 08/05/92 SOUTHERN CALIFORNIA 126 3 -6/92 ELEC BILL CO 1,315.34 003254 3/15- 6/30/92 P N W 001.2.210.2101 18120 08/05/92 SOUTHERN CALIFORNIA 126 3 -6/92 ELEC CITY HALL 559.49 003255'3/15- 6/30/92 P N W 001.2.210.2101 18120 08/05/92 SOUTHERN CALIFORNIA 126 3 -6/92 ELEC CITY HALL 559.49 003255 3/15-6/30/92 P N W 041.2.210.2101 18120 08/05/92 SOUTHERN CALIFORNIA 126 3 -6/92 ELEC CITY HALL 139.88 003255 3/15- 6/30/92 P N W 001.2.210.2101 18120 08/05/92 SOUTHERN CALIFORNIA 126 3 -6/92 ELEC CITY HALL 139.87 003255 3/15- 6/30/92 P N W 011.2.210.2101 18120 08/05/92 SOUTHERN CALIFORNIA '126 3 -6/92 ELEC BILL S 14,718.90 003256 3/15- 6/30/92 P N W 023.2.210.2101 18120 08/05/92 SOUTHERN CALIFORNIA 126 3 -6/92 ELEC PARK LIGH 470.74 003257 3/15- 6/30/92 P N W 025.2.210.2101 22,328.59 *CHECK TOTAL 18121 08/05/92 SOUTHERN CALIFORNIA 135 7/1 -8/92 GAS BILL -C CT 17.69 003124 7/1- 7/8/92 P N W 001.4.149.652 18121 08/05/92 SOUTHERN CALIFORNIA 135 GAS BILL COMM CTR 21DA 46.42 003258 6/9-6/30/92 P N W 001.2.210.2101 64.11 *CHECK TOTAL 18122 08/05/92 SOUTHERN CALIFORNIA 208 UMPIRE TRAINING 54.00 003125 7490 P N W 033.4.148.991 18123 08/05/92 STANDARD BRANDS PAIN 136 OPER SUPPLIES - CAMPUS PK 6.44 003139 1092 - 900594 P N W 025.4.531.623 18123 08/05/92 STANDARD BRANDS PAIN 136 OPER SUPPLIES -PEACH HI 21.63 003139 1092-900594 P N W 025.4.541.623 18123 08/05/92 STANDARD BRANDS PAIN 136 OPER SUPPLIES -SO MEADO 11.00 003139 1092 - 900594 P N W 025.4.553.623 18123 08/05/92 STANDARD BRANDS PAIN 136 OPER SUPPLIES COMM CTR 17.90 003140 1092 - 900604 P N W 001.4.149.623 18123 08/05/92 STANDARD BRANDS PAIN 136 SMALL TOOLS -COMM CENTER 1.06 003140 1092 - 900604 P N W 001.4.149.657 58.03 *CHECK TOTAL 18124 08/05/92 STAR FREE PRESS 138 8/92 -7/93 SUBSCRIP REN 95.40 003141 92/93 SUBSCRIP P N W 001.4.117.633 18125 08/05/92 STEVEN GORDON TONER 1085 1 EP -S TONER CARTRIDGE 52.55 003142 0672 P N W 001.4.121.620 18126 08/05/92 STEVENSON, DARLA 1306 RFND PRESCHOOL FUN 24.00 003143 RECEIPT 6888 P N W 033.2.260.2601 18127 08/05/92 STRATTON, GINGER 756 07/92 HONORARIUM 1 MT 100.00 003020 07/92 P 7 W 001.4.148.501 18128 08/05/92 SUNRIDGE LANDSCAPE M 147 COMM CTR LANDSCAPE MA 658.69 003145 JULY 1992 P N W 001.4.149.642 18128 08/05/92 SUNRIDGE LANDSCAPE M 147 GLENWOOD PK LANDSCAPE 942.07 003146 JULY 1992 P N W 025.4.562.642 18128 08/05/92 SUNRIDGE LANDSCAPE M 147 CAMPUS PK LANDSCPE MA 741.98 003147 JULY 1992 P N W 025.4.531.642 18128 08/05/92 SUNRIDGE LANDSCAPE M 147 GRIFFIN PK MAINT & 1,112.07 003148 JULY 1992 P N W 025.4.532.642 18128 08/05/92 SUNRIDGE LANDSCAPE M 147 CAMPUS CYN MAINT & 2,150.00 003149 JULY 1992 P N W 025.4.533.642 18128 08/05/92 SUNRIDGE LANDSCAPE M 147 PEACH HILL PK LANDS 2,649.92 003150 JULY 1992 P N W 025.4.541.642 18128 08/05/92 SUNRIDGE LANDSCAPE M 147 MONTE VISTA PK LANDSC 305.76 003151 JULY 1992 P N W 025.4.542.642 18128 08/05/92 SUNRIDGE LANDSCAPE M 147 NO MEADOWS MAINT & 2,116.88 003152 JULY 1992 P N W 025.4.551.642 18128 08/05/92 SUNRIDGE LANDSCAPE M 147 SO MEADOWS PK LANDS 2,500.00 003153 JULY 1992 P N W 025.4.553.642 18128 08/05/92 SUNRIDGE LANDSCAPE M 147 CW PKWAYS &MEDIANS L 1,830.46 003154 JULY 1992 P N W 023.4.400.642 BRC ACCOUNTS PAYABLE 07/31/92 15:14:01 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 18128 08/05/92 SUNRIDGE LANDSCAPE M 147 ZONE1 PKWAY &MEDIAN MA 564.59 18128 08/05/92 SUNRIDGE LANDSCAPE M 147 ZONE2 PKWAY &MEDIAN 1,903.26 100.00 18128 08/05/92 SUNRIDGE LANDSCAPE M 147 ZONE3 PKWAY &MEDIAN MA 129.79 18128 08/05/92 SUNRIDGE LANDSCAPE M 147 ZONE4 PKWAY &MEDIAN MA 257.42 18128 08/05/92 SUNRIDGE LANDSCAPE M 147 ZONE5 PKWAY &MEDIAN 1,591.20 145 18128 08/05/92 SUNRIDGE LANDSCAPE M 147 ZONE6 PKWAY &MEDIAN MAI 46.80 18128 08/05/92 SUNRIDGE LANDSCAPE M 147 EXTRA WORK TIERRA REJ 315.00 18128 08/05/92 SUNRIDGE LANDSCAPE M 147 EXTRA WK DWNTOWN CLEA 600.00 18129 08/05/92 T I MALONEY, INC. 18129 08/05/92 T I MALONEY, INC. 20,415.89 1309 CONSULT ARROYO VIST 1,500.00 1309 5/92 -6/92 AV PK EXPEN 231.21 1,731.21 18130 08/05/92 TALLEY, JR /ROY 185 07/92 HONORARIUM 300.00 18131 08/05/92 TERRY LUMBER CO. 142 STREETS MAINT SUPPLIES 87.97 18132 08/05/92 THOMPSON, SANDRA 610 07/92 HONORARIUM 1 MT 100.00 18133 08/05/92 TOLMAN & WIKER INSUR 143 7/92 -7/93 FIRE POL 1,575.00 18134 08/05/92 TOMARK SPORTS 261 BASIC NYLON NET ALL PK 54.33 18135 08/05/92 TORRES, JOHN 245 07/92 HONORARIUM 1 MT 100.00 18136 08/05/92 TRAFFENSTEDT /DEBORAH 144 MILEAGE REIMB 75 MILES 20.63 18137 08/05/92 TRANSAMERICA OCCIDEN 145 9 -11 /92LIFE INS -GILBE 114.46 18137 08/05/92 TRANSAMERICA OCCIDEN 145 9-11 /92LIFE INS -KUENY 73.49 18138 08/05/92 TROCHE, BALDEMAR 18138 08/05/92 TROCHE, BALDEMAR 18139 08/05/92 U -RENT, INC. 18140 08/05/92 UNDERGROUND SERVICE 18141 08/05/92 UNIVERSAL REPROGRAPH 18142 08/05/92 UNOCAL 18142 08/05/92 UNOCAL 18142 08/05/92 UNOCAL 18142 08/05/92 UNOCAL 18142 08/05/92 UNOCAL 18142 08/05/92 UNOCAL 187.95 1142 07/92 MILEAGE 39.9 MIL 11.17 1142 MILEAGE REIMB 10.5 MILE 2.89 14.06 969 TRUCK REP GRFFN CT RE 150.00 675 06/92 FAX NOTIFICATION 52.00 855 ARROYO VISTA PK COPIES 13.75 150 MOTOR FUEL 5.67 150 MOTOR FUEL 145.32 150 MOTOR FUEL 81.88 150 MOTOR FUEL 178.18 150 MOTOR FUEL 35.58 150 MOTOR FUEL 6.53 453.16 003155 JULY 1992 003156 JULY 1992 003157 JULY 1992 003158 JULY 1992 003159 JULY 1992 003160 JULY 1992 003161 JULY 1992 003162 JULY 1992 *CHECK TOTAL 003259 3202 003260 3203 *CHECK TOTAL 003026 07/92 003261 W1253 003021 07/92 003163 98006 003262 9579 003164 07/92 003263 JUNE 1992 003165 40706653 003166 40445941 *CHECK TOTAL 003167 7/14 -22/92 003264 5/18- 6/26/92 *CHECK TOTAL 003265 5762 003266 92060354 003267 166968 003268 5/11- 6/12/92 003268 5/11- 6/12/92 003268 5/11- 6/12/92 003268 5/11- 6/12/92 003268 5/11- 6/12/92 003268 5/11- 6/12/92 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 12 P0# F 9 S ACCOUNT P N W 023.4.410.642 P N W 023.4.420.642 P N W 023.4.430.642 P N W 023.4.440.642 P N W 023.4.450.642 P N W 023.4.460.642 P N W 023.4.400.642 P N W 023.4.400.642 P N W 005.2.210.2101 P N W 005.2.210.2101 P 7 W 001.4.111.501 P N W 011.2.210.2101 P 7 W 001.4.148.501 P N W 001.4.200.648 P N W 025.2.210.2101 P 7 W 041.4.131.501 P N W 041.2.210.2101 P N W 003.4.142.511 P N W 001.4.112.511 P N W 003.4.142.637 P 7 W 011.2.210.2101 P N W 025.2.210.2101 P N W 011.2.210.2101 P N W 005.2.210.2101 P N W 001.2.210.2101 P N W 011.2.210.2101 P N W 023.2.210.2101 P N W 025.2.210.2101 P N W 041.2.210.2101 P N W 001.2.210.2101 CITY OF MOORPARK BRC ACCOUNTS PAYABLE Disbursements Journal GL540R- VO2.03 PAGE 13 07/31/92 15.14.01 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 18143 08/05/92 VAN NUYS CYCLE, INC. 485 REPAAIR POLICE MOTORC 289.30 003168 19269 P N W 001.4.121.654 18144 08/05/92 VENTURA COUNTY WATER 153 5 -7/92 WATER BILL C C 121.71 258.32 003169 003269 5/5- 7/6/92 5/11- 6/30/92 P P N N W W 001.4.200.652 023.2.210.2101 18144 18144 08/05/92 08/05/92 VENTURA COUNTY WATER VENTURA COUNTY WATER 153 153 WATER BILL MEDIANS WATER BILL PARKS 2,622.05 003269 5/11- 6/30/92 P N W 025.2.210.2101 18144 08/05/92 VENTURA COUNTY WATER 153 WATER BILL COMM CTR 454.40 003269 003269 5/11- 6/30/92 5/11- 6/30/92 P P N N W W 001.2.210.2101 041.2.210.2101 18144 08/05/92 VENTURA COUNTY WATER 153 153 WATER BILL COMM CTR 454.40 WATER BILL COMM CTR 113.60 003269 5/11- 6/30/92 P N W 001.2.210.2101 18144 18144 08/05/92 08/05/92 VENTURA COUNTY WATER VENTURA COUNTY WATER 153 WATER BILL COMM CTR 113.60 003269 5/11- 6/30/92 P N W 011.2.210.2101 4,138.08 *CHECK TOTAL 18145 08/05/92 VOLKE,CONNIE 827 07/92 HONORARIUM 1 MT 100.00 003022 07/92 P 7 W 001.4.148.501 18146 08/05/92 WATERS, JUDY 1283 RFND DANCE SAMPLER CNC 25.00 003170 RECEIPT 2807 P N W 033.2.260.2601 18147 08/05/92 WESNER, MICHAEL H. J 594 07/92 HONORARIUM 1 MT 100.00 003171 07/92 P 7 W 041.4.131.501 18148 08/05/92 WESTERN HIGHWAY PROD 155 STREET SIGNS 74.35 003270 216817 P N W 011.2.210.2101 18149 08/05/92 WHITAKER HARDWARE, 1 157 COMM CTR MAINT SUPPLIE 96.18 003271 06/92 P P N N W W 001.2.210.2101 001.2.210.2101 18149 08/05/92 WHITAKER HARDWARE, 1 157 COMM CTR MAINT TOOLS 1.92 MAINT TOOLS 25.72 003271 003271 06/92 06/92 P N W 011.2.210.2101 18149 18149 08/05/92 08/05/92 WHITAKER HARDWARE, 1 WHITAKER HARDWARE, 1 157 157 STREETS STREETS MAINT SUPPLIE 167.61 003271 06/92 P N W 011.2.210.2101 18149 08/05/92 WHITAKER HARDWARE, 1 157 PARKS MAINT SUPPLIES 51.96 003271 06/92 P N W 025.2.210.2101 343.39 *CHECK TOTAL 18150 08/05/92 WIND & SHADE SCREENS 1311 S MOWS TENNIS WINDS 4,002.86 003272 25749 P N W 005.2.210.2101 18151 08/05/92 WOLFF, LANG, CHRISTO 608 06/92 COMM CTR IMPR 9,909.06 003172 6916 P P N N W W 001.2.210.2101 001.2.210.2101 18151 08/05/92 WOLFF, LANG, CHRISTO 608 05/92 COMM CTR IMPR 2,812.50 003298 6796 12,721.56 *CHECK TOTAL 18152 08/05/92 WOZNIAK, JOHN 159 07/92 HONORARIUM 300.00 003027 07/92 P 7 W 001.4.111.501 18153 08/05/92 ZEE MEDICAL SERVICE 429 COMM CTR MEDICAL SUPP 165.05 003173 34263993 P N W 001.4.149.623 BANK OF A. LEVY TOTAL 504,982.12 BRC ACCOUNTS PAYABLE 07/31/92 15.14.01 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 504,982.12 RECORDS PRINTED - 000399 CITY OF MOORPARK GL540R- V02.03 PAGE 14 P0# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 07/31/92 15:17:56 FUND RECAP: FUND DESCRIPTION - - -- -------- -------------- - -- - -- 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 011 LOCAL TRANSPORTATION STREETS 012 LOCAL TRANSPORTATION TRANSIT 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 026 TIERRA REJADA/ SPRING A 0 C 027 L A AVENUE AOC 033 RECREATION 039 TRUST FUND 041 COMMUNITY DEVELOPMENT 051 GANN FUND TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- -------- -------------- --- - -- BANK BANK OF A. LEVY TOTAL ALL BANKS Disbursements Journal DISBURSEMENTS 216,271.35 57.59 130,737.00 21,865.10 19,398.36 7,636.86 24,562.85 23,454.89 1,811.94 12,305.56 6,706.23 18,840.75 20,143.64 1,190.00 504,982.12 DISBURSEMENTS 504,982.12 504,982.12 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R BRC ACCOUNTS PAYABLE 07/31/92 15:24:22 Schedule of Bills by Fund FUND RECAP: FUND DESCRIPTION DISBURSEMENTS - - -- ---------------------- - - - - -- 001 GENERAL FUND 216,271.35 002 TRAFFIC SAFETY 57.59 003 GAS TAX 130,737.00 005 PARK IMPROVEMENTS 21,865.10 011 LOCAL TRANSPORTATION STREETS 19,398.36 012 LOCAL TRANSPORTATION TRANSIT 7,636.86 023 AD 84 -2 LIGHTING MAINTENANCE 24,562.85 025 AD 85-1 PARKS MAINTENANCE 23,454.89 026 TIERRA REJADA/ SPRING A 0 C 1,811.94 027 L A AVENUE AOC 12,305.56 033 RECREATION 6,706.23 039 TRUST FUND 18,840.75 041 COMMUNITY DEVELOPMENT 20,143.64 051 GANN FUND 11190.00 TOTAL ALL FUNDS 504,982.12 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 504,982.12 TOTAL ALL BANKS 504 _12 Q' ti DATE �+�. APPROVED BY L (1 WE HAVE EXAMINE HE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONSISTING OF AI L PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS 0 QN THE REGISTER SUCy SLAIMS ARE HjREBY ALLO IN THE TAL AMOUNT OF La— DATED THIS _4Z DAY OF $ 197a AV CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R MANUAL WARRANTS VOIDED WARRANTS SUB TOTAL REGULAR WARRANTS MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 CRLirG" Cou, ca 19 WARRANT REGISTER ,C1iON: FOR THE 1991 -92 FISCAL YEAR CITY COUNCIL MEETING OF AUGUST 19, 1992 18163, 18167, 18169, 18173, 18178, $ 48,472.44 18179, 18191, 18228, 18229, 18233, 18239, 18243 $ 481472.44 PAUL W. LAWRASON JR. J JOHN E. WOZNIAK S SCOTT MONTGOMERY B BERNARDO M. PEREZ R MANUAL WARRANTS VOIDED WARRANTS G`ii1:3i k'•ii fj:\ � MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF AUGUST 19, 1992 18154 — 18156 REGULAR 18159- 18162, 18164 - 18166, 18168, WARRANTS 18170- 18172, 18174- 18178, 18180- 18228, 18230 - 18232, 18234 -18251 KO&I 111A 658.88 658.88 $ 230,517.10 $ 231,175.98 PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEREZ ROY E. TALLEY JR. Mayor Mayor Pro Tern Councilmember Councilmember Councilmember BRC ACCOUNTS PAYABLE 08/12/92 12:06:17 FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 007 COMMUNITY CENTER 011 LOCAL TRANSPORTATION STREETS 012 LOCAL TRANSPORTATION TRANSIT 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 026 TIERRA REJADA/ SPRING A 0 C 027 L A AVENUE AOC 033 RECREATION 039 TRUST FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK BANK OF A. LEVY TOTAL ALL BANKS DATE , D / l. I9,Z E Schedule of Bills by Fund DISBURSEMENTS 172,566.35 4,592.91 33,736.24 4,890.21 211.29 125.88 7,636.86 3,928.52 8,540.35 32.15 120.00 1,598.00 35,135.74 6,533.92 279,648.42 DISBURSEMENTS APPROVED BY 279,648.42 279.648.42 WE HAVE EXAMINEJTHE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAI MS, CONSISTING OF _Z PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS N H REGISTER SUCH LAIMS ARE H BY ALLOW D IN THE JQlAL AMOUNT OF a r� y DATED TH I S DAY OF CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R BRC ACCOUNTS PAYABLE 08/12/92 12:10:18 Report Selection: Disbursements Journal CITY OF MOORPARK GL050S- VO2.03 COVERPAGE GL540R RUN GROUP... 081992 COMMENT... WARRANTS FOR 08/19/92MTG DATA -JE -ID DATA COMMENT -- --- --- - - - - -- ------------------ - - - - -- H- 08191992 -987 WARRANTS FOR 08/19/92MTG W- 08191992 -986 WARRANTS FOR 08/19/92MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 08/12/92 12:10:24 Disbursements Journal CITY OF MOORPARK GL540R- V02.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18154 08/05/92 CITY OF MOORPARK 38 CITY MGR MTG EXPENSE 12.00 003442 7/22- 7/31/92 P N H 001.4.112.632 18154 08/05/92 CITY OF MOORPARK 38 PARKING - COMMUTER RAILMT 5.50 003442 7/22 - 7/31/92 P N H 001.4.112.637 18154 08/05/92 CITY OF MOORPARK 38 FILM - PLANNING DEPT 21.43 003442 7/22- 7/31/92 P N H 041.4.131.629 18154 08/05/92 CITY OF MOORPARK 38 BAKERY BASKET -S BRODSK 20.25 003442 7/22- 7/31/92 P N H 041.4.131.629 18154 08/05/92 CITY OF MOORPARK 38 DISPOSAL OF OIL 15.00 003442 7/22- 7/31/92 P N H 003.4.142.623 18154 08/05/92 CITY OF MOORPARK 38 FILM- PUBLIC WORKS DEPT 21.43 003442 7/22- 7/31/92 P N H 003.4.142.651 18154 08/05/92 CITY OF MOORPARK 38 KIDS YIDS SNACKS 10.37 003442 7/22- 7/31/92 P N H 001.4.148.642 18154 08/05/92 CITY OF MOORPARK 38 TRULY TUESDAY SUPPLIES 12.16 003442 7/22- 7/31/92 P N H 001.4.148.642 18154 08/05/92 CITY OF MOORPARK 38 6 PLAN MAILERS A VISTA 7.00 003442 7/22- 7/31/92 P N H 005.4.512.903 18154 08/05/92 CITY OF MOORPARK 38 OFFICE SUPPLIES 33.25 003442 7/22- 7/31/92 P N H 001.4.200.621 18154 08/05/92 CITY OF MOORPARK 38 SUPPLIES -T.V. CONTROL 13.67 003442 7/22 - 7/31/92 P N H 001.4.118.629 18154 08/05/92 CITY OF MOORPARK 38 SUPPLIE -P &R COMMISSION 4.82 003442 7/22- 7/31/92 P N H 025.4.147.629 176.88 *CHECK TOTAL 18155 08/05/92 POSTAGE BY PHONE 651 POSTAGE 200.00 003443 POSTAGE METER P N H 001.4.200.624 18155 08/05/92 POSTAGE BY PHONE 651 SEVICE CHGE PREPAID PS 30.00 003443 POSTAGE METER P N H 001.4.200.624 230.00 *CHECK TOTAL 18156 08/05/92 ROBLES, DEBBIE 1286 INSTRUCT PRESCHOOL FU 235.00 003444 7 STUDENTS P 7 H 033.4.148.992 18156 08/05/92 ROBLES, DEBBIE 1286 INSTRUCT PRESCHOOL FUN 17.00 003445 1 STUDENT P 7 H 033.4.148.992 252.00 *CHECK TOTAL 18159 08/19/92 ADVANCESTAR DATA /LM 1317 TREE &SHRUB BOOKS -CMPS 21.49 003328 BOOKS P N W 025.4.531.633 18159 08/19/92 ADVANCESTAR DATA /LM 1317 TREE &SHRUB BOOKS GRIFF 21.48 003328 BOOKS P N W 025.4.532.633 18159 08/19/92 ADVANCESTAR DATA /LM 1317 TREE &SHRUB BOOKS CMPS 21.48 003328 BOOKS P N W 025.4.533.633 18159 08/19/92 ADVANCESTAR DATA /LM 1317 TREE &SHRUB BOOKS PCH H 21.48 003328 BOOKS P N W 025.4.541.633 18159 08/19/92 ADVANCESTAR DATA /LM 1317 TREE &SHRUB BOOKS M VIS 21.48 003328 BOOKS P N W 025.4.542.633 18159 08/19/92 ADVANCESTAR DATA /LM 1317 TREE &SHRUB BOOKS NO MD 21.48 003328 BOOKS P N W 025.4.551.633 18159 08/19/92 ADVANCESTAR DATA /LM 1317 TREE &SHRUB BOOKS SO MD 21.48 003328 BOOKS P N W 025.4.553.633 18159 08/19/92 ADVANCESTAR DATA /LM 1317 TREE &SHRUB BOOKS GLENW 21.48 003328 BOOKS P N W 025.4.562.633 171.85 *CHECK TOTAL 18160 08/19/92 AFFINITY SOFTWARE 759 GEN CONSULTING 4.75HR 356.25 003329 5500 P N W 001.4.200.642 18160 08/19/92 AFFINITY SOFTWARE 759 GEN CONSULTING 1.00HR 75.00• 003329 5500 P N W 001.4.200.642 18160 08/19/92 AFFINITY SOFTWARE 759 GEN CONSULTING 4.5HRS 337.50 003446 5507 P N W 001.4.200.642 768.75 *CHECK TOTAL 18161 08/19/92 ALLEN, REGGIE 1230 BSKTBLL FORFEIT - ERONGA 18.00 003342 ERONGA P 7 W 033.3.499.494 18162 08/19/92 ANTELOPE VALLEY BUS 8 07/92 BUS SERVICE 2 7,636.86 003343 12643 P N W 012.4.151.642 18163 08/19/92 APCO 211 PARKS MAINT SUPPLIES 137.22 003299 M23220 P N W 025.2.210.2101 18164 08/19/92 ARROWHEAD DRINKING W 10 07/92 SUPPLIES &8/92 R 476.70 003344 G3679080006 P N W 001.4.117.629 18165 08/19/92 AUTOMATIC DATA PROCE 12 07/26/92 PAYROLL 82.89 003330 200852 P N W 001.4.200.642 18166 08/19/92 BAKER'S TOOL & EQUIP 16 EQUIP RENTAL - STREETS 90.00 003331 3732 P N W 003.4.142.661 BRC ACCOUNTS PAYABLE 08/12/92 12:10:24 Disbursements Journal CITY OF MOORPARK GL540R- V02.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18166 08/19/92 BAKER'S TOOL & EQUIP 16 EQUIP RENTAL NO MDWS P 22.50 003332 3819 P N W 025.4.551.661 18166 08/19/92 BAKER'S TOOL & EQUIP 16 EQUIP RENTAL GLENWOOD 22.50 003332 3819 P N W 025.4.562.661 18166 08/19/92 BAKER'S TOOL & EQUIP 16 ARBOR HILL STORM DRAI 172.50 003333 3827 P N W 003.4.142.661 18166 08/19/92 BAKER'S TOOL & EQUIP 16 ARBOR HILL STORM DRAI 174.00 003334 3837 P N W 003.4.142.661 481.50 *CHECK TOTAL 18167 08/19/92 BANK OF A. LEVY 17 CONF EXPENSE D C M 116.89 003300 51207812040223 P N W 001.2.210.2101 18168 08/19/92 BEARD, HELEN 1000 9 /92MOBILE RENT SUBSID 37.27 003335 09/92 P 7 W 001.4.117.641 18169 08/19/92 BURKE, WILLIAMS & SO 25 6/92 #1359 -064 CNJO FW 87.50 003301 10201 P N W 001.2.210.2101 18169 08/19/92 BURKE, WILLIAMS & SO 25 6/92 #1359 -041 CARLSB 182.20 003301 10201 P N W 039.2.210.2101 18169 08/19/92 BURKE, WILLIAMS & SO 25 6/92 #1359 -054 DEV 1,658.20 003301 10201 P N W 039.2.210.2101 18169 08/19/92 BURKE, WILLIAMS & SO 25 6/92 #1359 -078 FEDE 2,236.44 003301 10201 P N W 005.2.210.2101 4,164.34 *CHECK TOTAL 18170 08/19/92 BURNS, LISA 990 RFND PRESCHOOL FUN CNC 48.00 003336 RECEIPT 2865 P N W 033.3.499.495 18171 08/19/92 CASILLAS, STEPHANIE 1320 REIMB MILEAGE 32.5MILES 9.10 003337 07/92 P N W 001.4.148.637 18172 08/19/92 CELLULAR ONE 587 8 /92SRVC &7/92 CALLS -C 163.63 003345 30063077 P N W 001.4.200.653 18172 08/19/92 CELLULAR ONE 587 8 /92SRV &7 /92CALLS -POL 161.61 003347 30097364 P N W 001.4.121.653 325.24 *CHECK TOTAL 18173 08/19/92 CHARLES ABBOTT ASSOC 36 4/92 PROJ 82.132 LDM9 118.00 003302 483 P N W 039.2.210.2101 18173 08/19/92 CHARLES ABBOTT ASSOC 36 4/92 PROJ 82.135 WILHE 49.35 003303 486 P N W 039.2.210.2101 18173 08/19/92 CHARLES ABBOTT ASSOC 36 5/92 PROJ 81.098 C 11,765.75 003304 499 P N W 039.2.210.2101 18173 08/19/92 CHARLES ABBOTT ASSOC 36 5/92 PROJ 82.118 UW #4 900.50 003305 506 P N W 039.2.210.2101 18173 08/19/92 CHARLES ABBOTT ASSOC 36 6/92 PROJ 81.074 CR 3,216.50 003306 533 P N W 039.2.210.2101 18173 08/19/92 CHARLES ABBOTT ASSOC 36 6/92 PROJ 81.098 CR 1,684.05 003307 535 P N W 039.2.210.2101 18173 08/19/92 CHARLES ABBOTT ASSOC 36 6/92 PROJ 81.100 CT 4,795.00 003308 537 P N W 039.2.210.2101 18173 08/19/92 CHARLES ABBOTT ASSOC 36 6/92 PROJ 81.101 CT 5,816.75 003309 538 P N W 039.2.210.2101 18173 08/19/92 CHARLES ABBOTT ASSOC 36 6/92 PROD 82.118 UW #4 908.64 003310 543 P N W 039.2.210.2101 18173 08/19/92 CHARLES ABBOTT ASSOC 36 6/92 PROJ 82.128 MP 1,034.25 003311 547 P N W 039.2.210.2101 18173 08/19/92 CHARLES ABBOTT ASSOC 36 6/92 PROJ 82.150 DNNY 139.50 003312 559 P N W 039.2.210.2101 18173 08/19/92 CHARLES ABBOTT ASSOC 36 6/92 PROJ 82.158 HOLY 232.05 003313 563 P N W 039.2.210.2101 18173 08/19/92 CHARLES ABBOTT ASSOC 36 6/92 PROJ 82.159 CRLS 332.00 003314 564 P N W 039.2.210.2101 18173 08/19/92 CHARLES ABBOTT ASSOC 36 12/91 PROJ 81,105 LA 120.00 003315 364 P N W 027.2.210.2101 18173 08/19/92 CHARLES ABBOTT ASSOC 36 6/92 PROJ 82.152MCDONA 45.00 003316 561 P N W 039.2.210.2101 31,157.34 *CHECK TOTAL 18174 08/19/92 CITY PRINTING & CRAP 1089 PLANS,SPECS ARROYO VI 169.88 003338 2758 P N W 001.3.490.499 18175 08/19/92 CLASSIC REPRODUCTION 849 GEN PLAN UPDATE MAPS 45.99 003339 16116 P N W 041.4.131.621 18175 08/19/92 CLASSIC REPRODUCTION 849 PLANNING MAPS 20.40 003339 16116 P N W 041.4.131.623 66.39 *CHECK TOTAL 18176 08/19/92 COCA -COLA BOTTLING C 41 SODAS FOR POP MACHINE 211.29 003340 1302101427 P N W 007.3.350.352 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 08/12/92 12:10:24 Disbursements Journal GL540R- V02.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18177 08/19/92 COUNTY CLERK AND REC 54 REGISTERED VOTERS LIST 25.00 003348 VOTER LIST P N W 001.4.113.649 18178 08/19/92 COUNTY PRINTING & OF 48 GEN OFFICE SUPPLIES 172.57 003346 224752,53,55 P N W 001.2.210.2101 18178 08/19/92 COUNTY PRINTING & OF 48 GEN OFFICE SUPPLIES 172.57 003346 224752,53,55 P N W 041.2.210.2101 18178 08/19/92 COUNTY PRINTING & OF 48 GEN OFFICE SUPPLIES 43.15 003346 224752,53,55 P N W 001.2.210.2101 18178 08/19/92 COUNTY PRINTING & OF 48 GEN OFFICE SUPPLIES 43.14 003346 224752,53,55 P N W 011.2.210.2101 18178 08/19/92 COUNTY PRINTING & OF 48 GEN OFFICE SUPPLIES 974.45 003349 JULY 1992 P N W 001.4.200.621 18178 08/19/92 COUNTY PRINTING & OF 48 BUS CDS- REYNOLDS,BARRE 71.74 003447 55218 P N W 001.4.117.626 18178 08/19/92 COUNTY PRINTING & OF 48 POLICE LTTRHEAD,ENVEL 140.64 003448 55224 P N W 001.4.121.626 1,618.26 *CHECK TOTAL 18179 08/19/92 DATA BYTE 1249 2 IBM 2MB MEMORY KITS 257.40 003317 44727 P N W 001.2.210.2101 18180 08/19/92 DAVID H. BARWICK,LAN 474 MODEL LNDSCPE ORD AB3 148.00 003351 JULY 92 P 7 W 041.4.131.642 18180 08/19/92 DAVID H. BARWICK,LAN 474 HOLY CROSS PARISH ADD 111.00 003351 JULY 92 P 7 W 039.2.270.2703 18180 08/19/92 DAVID H. BARWICK,LAN 474 KMART,MISSION BELL PL 185.00 003351 JULY 92 P 7 W 039.2.270.2703 18180 08/19/92 DAVID H. BARWICK,LAN 474* INSPECT 3UNITS- CHARLE 222.00 003351 JULY 92 P 7 W 039.2.270.2703 666.00 *CHECK TOTAL 18181 08/19/92 EATON, DARLENE 852 INSTRUCT XMAS IN AUGUS 84.00 003350 4 STUDENTS P 7 W 033.4.148.992 18182 08/19/92 ENTERPRISE /THE 59 AUDITING SERVICES BID 25.20 003352 11023 P N W 001.4.117.633 18183 08/19/92 FEDERAL EXPRESS CORP 524 OFC OF EMERGENCY SVCES 22.50 003353 4- 726 -56978 P N W 003.4.142.624 18184 08/19/92 FRANKLIN INTERNATION 394 PLANNER SUPPLIES -CTY C 66.92 003354 7379007 P N W 001.4.200.621 18185 08/19/92 GILBERT, KENNETH 222 08/92 TRAVEL &MILEAGE 200.00 003355 08/92 P N W 003.4.142.637 18186 08/19/92 GOLD COAST POOLS 1318 REFUND E P #002 500.00 003358 BOND REFUND P N W 039.2.270.2703 18187 08/19/92 GTE LEASING CORPORAT 67 45TH INSTALLMENT -PHON 423.61 003356 556262 P N W 001.4.200.653 18188 08/19/92 GTEL 68 PHONE LINE REPAIRS 173.49 003357 CH40606 P N W 001.4.200.653 18189 08/19/92 HARE, RICHARD 70 08/92 TRAVEL &MILEAGE 200.00 003359 08/92 P N W 001.4.117.637 18189 08/19/92 HARE, RICHARD 70 REIMB TIMESLIP UPGR EX 87.95 003359 08/92 P N W 001.4.200.620 287.95 *CHECK TOTAL 18190 08/19/92 HINOJOSA, LES 1308 INSTRUCT SOCCER CLINIC 9.00 003360 1 STUDENT P 7 W 033.4.148.992 18191 08/19/92 1 B M 74 TAPE DRIVE TYPE 615 1,057.43 003318 E7G9041 P N W 001.2.210.2101 18191 08/19/92 1 B M 74 FEATURE CODES -TAPE 1,628.06 003319 M7G9066 P N W 001.2.210.2101 18191 08/19/92 1 B M 74 08/92 MAINT AGREEMENT 219.31 003361 82C9114 P N W 001.4.200.620 2,904.80 *CHECK TOTAL 18192 08/19/92 INTERAGENCY CODE ENF 1326 MEMBERSHIP DUES 2 C E 25.00 003362 92/93 DUES P N W 041.4.131.634 BRC ACCOUNTS PAYABLE 08/12/92 12:10:24 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 18193 08/19/92 JAMES S NOVICK, M.D. 529 EMPLOYMENT EXAM - MALLOR 35.00 003363 EMP EXAMS 18193 08/19/92 JAMES S NOVICK, M.D. 529 EMPLOYMENT EXAM -C ADAM 30.00 003363 EMP EXAMS 65.00 *CHECK TOTAL 18194 08/19/92 KIRBY, ROBIN 1150 RFND PRESCHOOL FUN CNC 24.00 003364 RECEIPT 2833 18195 08/19/92 KUENY, STEVEN 80 REIMB MTG EXPENSE 39.21 003366 8/5/92 18195 08/19/92 KUENY, STEVEN 80 REIMB MTG EXPENSE 24.88 003367 7/9/92 18195 08/19/92 KUENY, STEVEN 80 7/92 -9/92 KIWANIS DUE 120.00 003368 7,8,9/92 18195 08/19/92 KUENY, STEVEN 80 08/92 TRAVEL &MILEAGE 350.00 003449 08/92 534.09 *CHECK TOTAL 18196 08/19/92 LIETCHY, LYNNE 1172 INSTRUCT KIDS KAMP 263.00 003369 15 STUDENTS 18196 08/19/92 LIETCHY, LYNNE 1172 INSTRUCT KIDS KAMP 18.00 003370 1 STUDENT 18196 08/19/92 LIETCHY, LYNNE 1172 INSTRUCT KIDS KAMP 280.00 003371 16 STUDENTS 561.00 *CHECK TOTAL 18197 08/19/92 LOTUS DEVELOPMENT CO 184 LOTUS123 WINDOWS UPGR 116.90 003372 8501AA1553 18198 08/19/92 LUCE, STEVEN 1017 INSTRUCT TINY TOTS GYM 88.00 003373 6 STUDENTS 18198 08/19/92 LUCE, STEVEN 1017 INSTRUCT TINY TOTS GYM 59.00 003374 4 STUDENTS 18198 08/19/92 LUCE, STEVEN 1017 INSTRUCT BEGINNING GYM 35.00 003375 2 STUDENTS 18198 08/19/92 LUCE, STEVEN 1017 INSTRUCT BEGINNING GYM 70.00 003376 4 STUDENTS 18198 08/19/92 LUCE, STEVEN 1017 INSTRUCT TEEN GYM 50.00 003377 2 STUDENTS 18198 08/19/92 LUCE, STEVEN 1017 INSTRUCT TEEN GYM 18.00 003378 1 STUDENT 320.00 *CHECK TOTAL 18199 08/19/92 MAIL IT QUICK POSTAL 1327 CITY OF MOORPARK BANN 102.90 003385 BANNER 18200 08/19/92 MANCINO, FRANK 61 07/92 CEO UNIFORM CLEA 22.75 003379 JULY 1992 18201 08/19/92 MIKI CONSTRUCTION 1243 HIGH ST PROG PMT # 30,757.67 003380 PAY EST #3 18201 08/19/92 MIKI CONSTRUCTION 1243 ESTM #3 RETENTION 3,075.77CR 003380 PAY EST #3 27,681.90 *CHECK TOTAL 18202 08/19/92 MITSUWA NURSERY 817 PLANTS FOR COMM CENTER 47.62 003381 092457 18203 08/19/92 MOORPARK DESIGN SERV 820 W MDWS STRIPING &SGN PL 80.00 003382 92 -06 18204 08/19/92 MOORPARK NEWS 94 SUBSCR RENWL - POLICE DE 20.00 003383 8/92 -8/93 18204 08/19/92 MOORPARK NEWS 94 LEGAL #57 SDWK,CRB,GTT 31.52 003386 1037 18204 08/19/92 MOORPARK NEWS 94 LEGAL #106 ORD 152 58.47 003386 1037 18204 08/19/92 MOORPARK NEWS 94 LEGAL #59 AUDITOR PROP 30.97 003386 1037 18204 08/19/92 MOORPARK NEWS 94 LEGAL #28ARROYOVISTA BI 65.07 003386 1037 18204 08/19/92 MOORPARK NEWS 94 EMP RECRUIT -XING GUARD 9.61 003386 1037 215.64 *CHECK TOTAL 18205 08/19/92 MOORPARK STATIONERS 202 GEN OFFICE SUPPLIES 33.71 003387 M17988 CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT P N W 001.4.117.639 P N W 001.4.117.639 P N W 033.3.499.495 P N W 001.4.112.632 P N W 001.4.112.632 P N W 001.4.112.634 P N W 001.4.112.637 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 001.4.200.620 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 001.4.117.631 P N W 041.4.131.638 P N W 003.4.142.903 P N W 003.2.210.2105 P N W 001.4.149.658 P N W 003.4.142.641 P N W 001.4.121.633 P N W 003.4.142.903 P N W 001.4.117.625 P N W 001.4.117.625 P N W 005.4.147.903 P N W 001.4.117.639 P N W 001.4.200.621 BRC ACCOUNTS PAYABLE 08/12/92 12:10:24 WARRANT DATE VENDOR BANK OF A. LEVY 18205 08/19/92 MOORPARK STATIONERS 18205 08/19/92 MOORPARK STATIONERS 18206 08/19/92 MOORPARK TROPHIES 18207 08/19/92 MORTON INTERNATIONAL 18207 08/19/92 MORTON INTERNATIONAL 18208 08/19/92 MUNIMETRIX, INC. 18209 08/19/92 MURRAY, ROBERT 18210 08/19/92 NORTH OAKS AUTO PART 18211 08/19/92 ON QUE ENTERTAINMENT 18212 08/19/92 OXNARD AUTO ELECTRIC 18213 08/19/92 PETERS, PETE 18214 08/19/92 PHELPS, WILLIAM 18214 08/19/92 PHELPS, WILLIAM 18215 08/19/92 PICON, INC. 18216 08/19/92 PITNEY BOWES 18216 08/19/92 PITNEY BOWES 0 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 202 GEN OFFICE SUPPLIES 55.82 202 COMM PROMOTION SUPPLIES 3.42 92.95 1236 1 PLAQUE &ENGRVING -POLI 62.19 705 STREETS MAINT SUPPLIES 88.37 705 FREIGHT CHARGES ST SUP 17.63 106.00 365 8/92 -7/93 SOFTWARE MA 480.00 766 8/3/92 FORFEIT REF PYM 18.00 1057 STREETS TRUCK MAINT 1.88 1175'08/92 YOUTH DANCE DJ 225.00 307 GEN FUEL CAP -SO MDWS PK 3.37 495 INSTRUCT HORSEMANSHIP 148.00 1313 07/92 PROF SERVICES 4,000.00 1313 07/92 REIMB EXPENSE 1,000.00 5,000.00 784 CONSULT- ARROYO VIST 2,581.70 113 TONER FOR FAX MACHINE 305.71 113 9/92 -12/92 RENTAL AGR 190.91 496.62 18217 08/19/92 PORTER, PAUL 217 REIMB MILEAGE 61 MILES 17.08 18218 08/19/92 PRUDENTIAL OVERALL S 114 MAINT SUPPLIES 61.84 18218 08/19/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 18.24 18218 08/19/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 18.24 18218 08/19/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 18.24 18218 08/19/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 18.24 18218 08/19/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 18.24 18218 08/19/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 18.24 18218 08/19/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 18.23 18218 08/19/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 18.23 18218 08/19/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 18.23 18218 08/19/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 18.23 244.20 003388 M17966 003389 M17999 *CHECK TOTAL 003384 0304 003390 57796 003391 58048 *CHECK TOTAL 003392 8/1/92 - 7/31/93 003393 ERONGA 003394 138706 003395 08 /92DANCE 003396 228632 003397 4 STUDENTS 003398 07/92 003398 07/92 *CHECK TOTAL 003399 JULY 1992 003401 343589 003450 920183 *CHECK TOTAL 003402 JULY 1992 003403 07/92 003403 07/92 003403 07/92 003403 07/92 003403 07/92 003403 07/92 003403 07/92 003403 07/92 003403 07/92 003403 07/92 003403 07/92 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P N W 001.4.200.621 P N W 001.4.117.631 P N W 001.4.121.657 P N W 003.4.142.658 P N W 003.4.142.623 P N W 001.4.200.642 P 7 W 033.3.499.494 P N W 003.4.142.654 P 7 W 001.4.148.642 P N W 025.4.553.658 P 7 W 033.4.148.992 P N W 041.4.131.642 P N W 041.4.131.642 P N W 005.4.147.903 P N W 001.4.200.622 P N W 001.4.200.661 P N W 041.4.131.637 P N W 001.4.149.642 P N W 001.4.149.638 P N W 003.4.142.638 P N W 025.4.531.638 P N W 025.4.532.638 P N W 025.4.533.638 P N W 025.4.541.638 P N W 025.4.542.638 P N W 025.4.551.638 P N W 025.4.553.638 P N W 025.4.562.638 18219 08/19/92 REID, DENNIS 460 09 /92MOBILE RENT SUBSI 42.60 003404 09/92 P N W 001.4.117.641 BRC ACCOUNTS PAYABLE 08/12/92 12:10:24 WARRANT DATE VENDOR BANK OF A. LEVY 18220 08/19/92 RIELA, JOHN 18220 08/19/92 RIELA, JOHN 18221 08/19/92 RILEY,MARIO 18222 08/19/92 ROWAN, ALICE 18223 08/19/92 RUBIN, JILL 18223 08/19/92 RUBIN, JILL 18223 08/19/92 RUBIN, JILL 18224 08/19/92 RYONO, DEBBIE 18225 08/19/92 SHELLABARGER, SUSAN 18226 08/19/92 SIMI HIGH BAND BOOST 18227 08/19/92 SIMON DANIEL SOUND 18228 08/19/92 SMITH PIPE & SUPPLY 18228 08/19/92 SMITH PIPE & SUPPLY 18228 08/19/92 SMITH PIPE & SUPPLY 18228 08/19/92 SMITH PIPE & SUPPLY 18228 08/19/92 SMITH PIPE & SUPPLY 18228 08/19/92 SMITH PIPE & SUPPLY 18228 08/19/92 SMITH PIPE & SUPPLY 18228 08/19/92 SMITH PIPE & SUPPLY 18229 08/19/92 STABEN ENGINEERING 18229 08/19/92 STABEN ENGINEERING 18230 08/19/92 STATE CONTROLLERS OF 18231 08/19/92 STATE OF CA, DEPT OF 18231 08/19/92 STATE OF CA, DEPT OF 18232 08/19/92 STEVEN GORDON TONER 18232 08/19/92 STEVEN GORDON TONER Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 124 T.R. /SPRING RD 33 H 1,320.00 124 ACCTNG -FOR P.W. DIR 6 240.00 1,560.00 607 REIMB CEO UNIFORM CLEA 28.00 1001 09 /92MOBILE RENT SUBSI 42.60 1132 REIMB MILEAGE 124 MILE 34.72 1132 REIMB PARKING X2 DAYS 10.00 1132 REIMB CONF EXP -CA RESR 88.80 133.52 1321 RFND CLOWN CAPERS -MISS 20.00 388 08 /92TRAVEL &MILEAGE 1/ 75.00 1322 TRULY TUESDAY PERFORMA 50.00 1325 RFND DUPLICATE PMT -H.0 71.00 134 MAINT SUPPLIES SO MDW 353.64 134 MAINT SUPPLIES SO MDW 310.01 134 . MAINT SUPPLIES ALL PA 103.99 134 MAINT SUPPLIES ALL 1,058.56 134 MAINT SUPPLIES -N MDWS 67.41 134 MAINT SUPPLIES COMM CT 61.39 134 MAINT SUPPLIES GRIFFI 327.04 134 MAINT SUPP WMS RANCH 118.61 2,400.65 1323 SKIPLOADER RNTL ALL 1,190.00 1323 SKIPLOADER RNTL CH AN 210.00 1,400.00 971 91/92 UNCLAIMED PRO 1,000.00 1328 STOCK #7540- 931 - 1016 -5 18.00 1328 STOCK #/7540- 931- 1022 -0 36.00 54.00 1085 2 EPL HPII -P CARTRIDG 190.91 1085 2 EPL HPII -P CART REC 105.11 296.02 18233 08/19/92 TERRY LUMBER CO. 142 MAINT SUPPLIES ALL PA 180.50 18234 08/19/92 TRAFFENSTEDT /DEBORAH 144 REIMB MILEAGE 45 MILES 12.60 003405 7/27 - 7/31/92 003405 7/27 - 7/31/92 *CHECK TOTAL 003406 JULY 1992 003407 09/92 003408 JULY 1992 003408 JULY 1992 003408 JULY 1992 *CHECK TOTAL 003409 RECEIPT 2825 003411 08/92 003412 BAND BOOSTERS 003413 RECEIPT 7402 003320 19315 003321 19316 003322 23158 003323 24238 003414 22095 003415 23157 003416 23980 003417 24239 *CHECK TOTAL 003324 5265 003324 5265 *CHECK TOTAL 003418 91/92 003428 BOOK ORDERS 003428 BOOK ORDERS *CHECK TOTAL 003419 0689 003420 0692 *CHECK TOTAL 003325 W1367 003421 JULY 1992 CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO#/ F 9 S ACCOUNT P 7 W 003.4.142.642 P 7 W 039.2.270.2703 P N W 041.4.131.638 P 7 W 001.4.117.641 P N W 001.4.160.637 P N W 001.4.160.632 P N W 001.4.160.632 P N W 033.3.499.495 P N W 001.4.148.637 P N W 001.4.148.642 P N W 001.3.330.334 P N W 025.2.210.2101 P N W 025.2.210.2101 P N W 025.2.210.2101 P N W 025.2.210.2101 P N W 025.4.551.658 P N W 001.4.149.658 P N W 025.4.532.658 P N W 023.4.400.658 P N W 025.2.210.2101 P N W 001.2.210.2101 P N W 039.2.270.2704 P N W 041.4.131.633 P N W 041.4.131.633 P N W 001.4.200.620 P N W 001.4.200.620 P N W 025.2.210.2101 P N W 041.4.131.637 BRC ACCOUNTS PAYABLE 08/12/92 12:10:24 Disbursements Journal CITY OF MOORPARK GL540R- VO2.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18235 08/19/92 TWIN OAKS SERVICES 818 BEE TREE SPRAY - AMHURST 95.00 003422 0628 P N W 003.4.142.642 18236 08/19/92 UNDERGROUND SERVICE 675 07/92 FAX NOTIFICATION 48.00 003423 92070355 P N W 003.4.142.642 18237 08/19/92 UNIVERSAL REPROGRAPH 855 ARROYO VISTA PARK SPEC 42.22 003424 174613 P N W 001.3.490.499 18237 08/19/92 UNIVERSAL REPROGRAPH 855 L.A. AVE ALIGNMENT STU 32.15 003425 174660 P N W 026.4.142.903 74.37 *CHECK TOTAL 18238 08/19/92 UNIVERSITY OF CA SAN 325 ADVANCED CEQA - TRAFFEN 165.00 003426 TRAFFENSTEDT P N W 041.4.131.636 18239 08/19/92 UNOCAL 150 MOTOR FUEL 1.73 003326 6/15- 6/30/92 P N W 001.2.210.2101 18239 08/19/92 UNOCAL 150 MOTOR FUEL 82.74 003326 6/15- 6/30/92 P N W 011.2.210.2101 18239 08/19/92 UNOCAL 150 MOTOR FUEL 62.47 003326 6/15- 6/30/92 P N W 023.2.210.2101 18239 08/19/92 UNOCAL 150 MOTOR FUEL 48.12 003326 6/15-6/30/92 P N W 025.2.210.2101 18239 08/19/92 UNOCAL 150 MOTOR FUEL 35.06 003326 6/15- 6/30/92 P N W 041.2.210.2101 18239 08/19/92 UNOCAL 150 MOTOR FUEL 2.65 003326 6/15- 6/30/92 P N W 001.2.210.2101 18239 08/19/92 UNOCAL 150 MOTOR FUEL 1.84 003427 7/1 -13/92 P N W 001.4.141.655 18239 08/19/92 UNOCAL 150 MOTOR FUEL 62.59 003427 7/1 -13/92 P N W 003.4.142.655 18239 08/19/92 UNOCAL 150 MOTOR FUEL 41.69 003427 7/1 -13/92 P N W 023.4.143.655 18239 08/19/92 UNOCAL 150 MOTOR' FUEL 47.70 003427 7/1 -13/92 P N W 025.4.147.655 18239 08/19/92 UNOCAL 150 MOTOR FUEL 13.79 003427 7/1 -13/92 P N W 041.4.131.654 18239 08/19/92 UNOCAL 150 MOTOR FUEL 2.01 003427 7/1 -13/92 P N W 001.4.149.658 402.39 *CHECK TOTAL 18240 08/19/92 URBAN FUTURES INC. 334 HOUSING BND ISSUANCE 720.00 003429 HOUSING BOND P N W 041.4.131.641 18241 08/19/92 VENTURA COUNTY MOBIL 1281 CARWASH VEH #2, #4, #5 & 24.00 003430 8050 P N W 003.4.142.654 18241 08/19/92 VENTURA COUNTY MOBIL 1281 CARWASH VEH #6 & #7 12.00 003430 8050 P N W 041.4.131.654 18241 08/19/92 VENTURA COUNTY MOBIL 1281 CARWASH VEH #3 6.00 003430 8050 P N W 023.4.143.654 18241 08/19/92 VENTURA COUNTY MOBIL 1281 CARWASH VEH #9 0.75 003430 8050 P N W 025.4.531.654 18241 08/19/92 VENTURA COUNTY MOBIL 1281 CARWASH VEH #9 0.75 003430 8050 P N W 025.4.532.654 18241 08/19/92 VENTURA COUNTY MOBIL 1281 CARWASH VEH #9 0.75 003430 8050 P N W 025.4.533.654 18241 08/19/92 VENTURA COUNTY MOBIL 1281 CARWASH VEH #9 0.75 003430 8050 P N W 025.4.541.654 18241 08/19/92 VENTURA COUNTY MOBIL 1281 CARWASH VEH #9 0.75 003430 8050 P N W 025.4.542.654 18241 08/19/92 VENTURA COUNTY MOBIL 1281 CARWASH VEH #9 0.75 003430 8050 P N W 025.4.551.654 18241 08/19/92 VENTURA COUNTY MOBIL 1281 CARWASH VEH #9 0.75 003430 8050 P N W 025.4.553.654 18241 08/19/92 VENTURA COUNTY MOBIL 1281 CARWASH VEH #9 0.75 003430 8050 P N W 025.4.562.654 48.00 *CHECK TOTAL 18242 08/19/92 VENTURA COUNTY SHERI 152 PATROL,TRFFC &PREY 141,452.00 003431 JULY 1992 P N W 001.4.121.641 18242 08/19/92 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 6,915.00 003431 JULY 1992 P N W 001.4.121.641 18242 08/19/92 VENTURA COUNTY SHERI 152 REG OVERTIME & COUR 3,887.95 003431 JULY 1992 P N W 001.4.121.642 18242 08/19/92 VENTURA COUNTY SHERI 152 50% VEHICLE CHARGES 4,592.92 003431 JULY 1992 P N W 001.4.121.654 18242 08/19/92 VENTURA COUNTY SHERI 152 50% VEHICLE CHARGES 4,592.91 003431 JULY 1992 P N W 002.4.121.654 18242 08/19/92 VENTURA COUNTY SHERI 152 SPECIAL OT- DWNTWN E 1,388.88 003431 JULY 1992 P N W 001.4.121.642 18242 08/19/92 VENTURA COUNTY SHERI 152 SPECIAL OT ABC DECOY 211.12 003431 JULY 1992 P N W 001.4.121.642 18242 08/19/92 VENTURA COUNTY SHERI 152 SPECIAL OT VEH ENFORC 708.76 003431 JULY 1992 P N W 001.4.121.642 163,749.54 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 08/12/92 12:10:24 Disbursements Journal GL540R- V02.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18243 08/19/92 VENTURA COUNTY WATER 153 5 -6/92 WATER BILL M 2,809.94 003327 5/15- 6/30/92 P N W 023.2.210.2101 18243 08/19/92 VENTURA COUNTY WATER 153 5 -6/92 WATER BILL P 3,072.92 003327 5/15- 6/30/92 P N W 025.2.210.2101 18243 08/19/92 VENTURA COUNTY WATER 153 WATER BILL PKWYS,MEDI 368.62 003432 7/1- 7/15/92 P N W 023.4.400.652 18243 08/19/92 VENTURA COUNTY WATER 153 WATER BILL PKWYS &MEDI 515.40 003432 7/1- 7/15/92 P N W 023.4.420.652 18243 08/19/92 VENTURA COUNTY WATER 153 WATER BILL PKWYS &MEDIAN 5.79 003432 7/1- 7/15/92 P N W 023.4.460.652 18243 08/19/92 VENTURA COUNTY WATER 153 WATER BILL PARKS 1,002.04 003432 7/1- 7/15/92 P N W 025.4.541.652 18243 08/19/92 VENTURA COUNTY WATER 153 WATER BILL PARKS 26.48 003432 7/1- 7/15/92 P N W 025.4.542.652 7,801.19 *CHECK TOTAL 18244 08/19/92 VIDEOMAX PRODUCTIONS 975 VIDEO TRAINING W/K BAI 60.00 003433 JULY 1992 P N W 001.4.118.642 18244 08/19/92 VIDEOMAX PRODUCTIONS 975 07/92 VIDEO SERVICE 1,500.00 003433 JULY 1992 P N W 001.4.118.642 1,560.00 *CHECK TOTAL 18245 08/19/92 VILLAGE MUFFLER - AU 533 VEH MAINT FORD 1TON 46.26 003434 001716 P N W 003.4.142.654 18246 08/19/92 VOLLBRECHT, KATHY 1324 RFND PRESCHOOL FUN CNC 96.00 003435 RECEIPT 2830 P N W 033.3.499.495 18247 08/19/92 WEST PUBLISHING COMP 154 HEALTH &SAFETY CA CODES 46.65 003436 63928973 P N W 001.4.113.633 18248 08/19/92 WESTERN COMPUTER 928 DATA CARTRIDGES,DISKE 253.72 003437 23309 P N W 001.4.200.620 18249 08/19/92 WESTERN FARM SERVICE 262 WEED ABATEMENT SPRAY 793.76 003438 64652 P N W 003.4.142.623 18249 08/19/92 WESTERN FARM SERVICE 262 SMALL TOOLS ALL PARKS 24.33 003439 65217 P N W 025.4.531.657 18249 08/19/92 WESTERN FARM SERVICE • 262 SMALL TOOLS ALL PARKS 24.33 003439 65217 P N W 025.4.532.657 18249 08/19/92 WESTERN FARM SERVICE 262 SMALL TOOLS ALL PARKS 24.33 003439 65217 P N W 025.4.533.657 18249 08/19/92 WESTERN FARM SERVICE 262 SMALL TOOLS ALL PARKS 24.33 003439 65217 P N W 025.4.541.657 18249 08/19/92 WESTERN FARM SERVICE 262 SMALL TOOLS ALL PARKS 24.33 003439 65217 P N W 025.4.542.657 18249 08/19/92 WESTERN FARM SERVICE 262 SMALL TOOLS ALL PARKS 24.33 003439 65217 P N W 025.4.551.657 18249 08/19/92 WESTERN FARM SERVICE 262 SMALL TOOLS ALL PARKS 24.33 003439 65217 P N W 025.4.553.657 18249 08/19/92 WESTERN FARM SERVICE 262 SMALL TOOLS ALL PARKS 24.33 003439 65217 P N W 025.4.562.657 988.40 *CHECK TOTAL 18250 08/19/92 WESTERN HIGHWAY PROD 155 STREET SIGNS 2,571.80 003440 217850 P N W 003.4.142.623 18251 08/19/92 WHITAKER HARDWARE, 1 157 STREET MAINT SUPPLIES 146.70 003441 7/92 P N W 003.4.142.623 18251 08/19/92 WHITAKER HARDWARE, 1 157 COMM CTR MAINT SUPPLI 1.29.14 003441 7/92 P N W 001.4.149.623 18251 08/19/92 WHITAKER HARDWARE, 1 157 CAMPUS PK MAINT SUPPLI 20.62 003441 7/92 P N W 025.4.531.623 18251 08/19/92 WHITAKER HARDWARE, 1 157 CMPUS PARK SMALL TOOLS 1.49 003441 7/92 P N W 025.4.531.657 18251 08/19/92 WHITAKER HARDWARE, 1 157 COMM PROMOTION SIGN 2.35 003441 7/92 P N W 001.4.117.631 18251 08/19/92 WHITAKER HARDWARE, 1 157 SOLID WASTE VELCRO 4.79 003441 7/92 P N W 001.4.160.629 18251 08/19/92 WHITAKER HARDWARE, 1 157 STREET MAINT SMALL T00 13.16 003441 7/92 P N W 003.4.142.657 18251 08/19/92 WHITAKER HARDWARE, 1 157 SO MOWS BOLLARDS REPAI 17.03 003441 7/92 P N W 025.4.553.623 18251 08/19/92 WHITAKER HARDWARE, 1 157 N MOWS PK MAINT REPAIRS 1.34 003441 7/92 P N W 025.4.551.658 18251 08/19/92 WHITAKER HARDWARE, 1 157 SO MOWS MAINT & REPAIRS 1.34 003441 7/92 P N W 025.4.553.658 18251 08/19/92 WHITAKER HARDWARE, 1 157 GRIFFIN MAINT & REPAIRS 1.34 003441 7/92 P N W 025.4.532.658 339.30 *CHECK TOTAL BANK OF A. LEVY TOTAL 279,648.42 BRC ACCOUNTS PAYABLE 08/12/92 12:10:24 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 279,648.42 RECORDS PRINTED - 000252 CITY OF MOORPARK GL540R- V02.03 PAGE 9 PO# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE CITY OF MOORPARK 08/12/92 12:13:45 Disbursements Journal GL06OS- VO2.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- --------- -- ----- ---- -- - -- - -- 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 007 COMMUNITY CENTER 011 LOCAL TRANSPORTATION STREETS 012 LOCAL TRANSPORTATION TRANSIT 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 026 TIERRA REJADA/ SPRING A 0 C 027 L A AVENUE AOC 033 RECREATION 039 TRUST FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 172,566.35 4,592.91 33,736.24 4,890.21 211.29 125.88 7,636.86 3,928.52 8,540.35 32.15 120.00 1,598.00 35,135.74 6,533.92 279,648.42 DISBURSEMENTS 279,648.42 279,648.42