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Home My WebLink AboutAGENDA REPORT 1992 0916 CC REG ITEM 08BA s� S' 8' MOORPARK ITEM 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1991 -92 FISCAL YEAR of ---5�/i6/9 �- AC-. i<�aw E, llliu, CITY COUNCIL MEETING OF SEPTEMBER 16, 1992 MANUAL 18354 $ 8,263.00 WARRANTS VOIDED WARRANTS SUB TOTAL $ 8,263.00 REGULAR 18367, 18369, 18374, 18381, 18428 $ 38,957.12 WARRANTS TOTALS $ 47,220.12 PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEREZ Mayor Mayor Pro Tem Councilmember Councilmember ROY E. TALLEY JR Councilmember Printed On Recycled Paper MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR tAOOWARK, CALIFORNIA City Council Meef;ng of ACTION: G' CITY COUNCIL MEETING OF SEPTEMBER 16, 1992 MANUAL 18349 -18353 WARRANTS $ 1,033.64 VOIDED 18288 -18289 $ (143.63) WARRANTS SUB TOTAL $ 890.01 REGULAR 18361 — 18373, 18375 — 18433 $ 250,958.21 WARRANTS TOTALS $ 251,848.22 PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY Mayor Mayor Pro Tem Councilmember BERNARDO M.PEREZ Councilmember ROY E. TALLEY JR Councilmember Printed On Recycled Paver BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/09/92 14:20:43 Schedule of Bills by Fund GL060S- V02.03 RECAPPAGE GL540R FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - --- DISBURSEMENTS 001 GENERAL FUND 184,836.23 002 TRAFFIC SAFETY 12,035.05 003 GAS TAX 5,764.37 005 PARK IMPROVEMENTS 15,117.67 018 CDBG ENTITLEMENT 1,324.50 5,516.94 023 AD 84 -2 LIGHTING MAINTENANCE 7,484.60 025 AD 85 -1 PARKS MAINTENANCE 274.66 026 TIERRA REJADA/ SPRING A 0 C 7,117.07 027 L A AVENUE AOC 4,928.64 033 RECREATION 6,616.81 039 041 TRUST FUND COMMUNITY DEVELOPMENT 47,977.48 051 GANN FUND 74.32 TOTAL ALL FUNDS 299,068.34 BANK RECAP: BANK - - -- NAME ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 299,068.34 TOTAL ALL BANKS 299,068.34 /° / DATE ..�� y APPROVED BY - • - WE HAVE EXAMINED, THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONSISTING OF _7 PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SHOWN ON T .(/ REGISTER SUCH CLAIMS ARE EREBY ALLOWED IN THE JOT L AMOUNT OF L . DATED THIS /& DAY OFn..� 19 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/09/92 14:22:52 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R Report Selection: RUN GROUP... 091692 COMMENT... WARRANTS FOR 09/16/92MTG DATA -JE -ID DATA COMMENT ---- ---- - - - - -- ------------------ - - - - -- H- 09161992 -042 WARRANTS FOR 09/16/92MTG W- 09161992 -041 WARRANTS FOR 09/16/92MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 09/09/92 14:22:59 WARRANT DATE VENDOR BANK OF A. LEVY 18288 09/02/92 COPYCAT PRINTING 18289 09/02/92 DAVES CLUB TOWING 18349 09/02/92 DEPARTMENT OF FISH A 18350 09/02/92 CITY OF MOORPARK 18350 09/02/92 CITY OF MOORPARK 18350 09/02/92 CITY OF MOORPARK 18350 09/02/92 CITY OF MOORPARK 18350 09/02/92 CITY OF MOORPARK 18350 09/02/92 CITY OF MOORPARK 18350 09/02/92 CITY OF MOORPARK 18350 09/02/92 CITY OF MOORPARK 18351 09/02/92 COPYCAT PRINTING 18352 09/02/92 DAVES CLUB TOWING 18353 09/02/92 COUNTY OF VENTURA, P 18354 09/02/92 CITY OF VENTURA 18361 09/16/92 ACCURATE INDUSTRIAL 18361 09/16/92 ACCURATE INDUSTRIAL 18362 09/16/92 ADAMS, CHRISTINE 18362 09/16/92 ADAMS, CHRISTINE 3 3 3 3 3 3 3 3 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 319 VOIDED -CHECK RUINED 53.63CR 1071 VOIDED -CHECK RUINED 90.000R 1342 A V STRM DRN CONNECT 662.00 g CONFERENCE ROOM SUPPLIE 0.45 g CITY COUNCIL MTG EXPEN 29.01 g FILM - PROPERTY MANAGEME 12.45 8 MICROPHONE CLIP 8 08 /92YOUTH DANCE PRIZE 50.09 g MAILING SLEEVES 38.00 g MAILING SLEEVE 26.80 8 VOLLEYBALL 173.01 319 NO PARKING SIGNS 53.63 1071 TOW MOTORCYCLE -VAN NUY 90.00 27 ARROYO VISTA PK E.P. F 55.00 1330 MGMT STUDY FOR FORM 8,263.00 106 TOOLS- PUBLIC WORKS DEP 33.30 106 MAINT SUPPLIES - PUBLIC 49.67 1340 09/92 TRAVEL&MILEAGE 200.00 1340 08/92 TRAVEL&MILEAGE 340.01 211 MAINT SUPPLIES GLENW00 65.28 PAYROLL ENDING 08/23/9 94.97 REPAIR FOUNTAIN NO MDW 60.00 IRRIG ADDITION CAMPUS 120.00 17 CONF EXP QTRLY MTG -MAY 95.65 1341 MILEAGE REIMB 38 MILES 10.45 1341 07/92 MILEAGE 69.5MILE 29.46 18363 09/16/92 APCO 18364 09/16/92 AUTOMATIC DATA PROCE 12 18365 09/16/92 BAKER'S TOOL & EQUIP 16 18365 09/16/92 BAKER'S TOOL & EQUIP 16 18366 09/16/92 BANK OF A. LEVY 18367 09/16/92 BARRERA, YOLANDA 18367 09/16/92 BARRERA, YOLANDA 18368 09/16/92 BEARD, HELEN 1000 10 /92MOBILE RENT SUBSI 37.27 003598 7563 003597 60261 003600 A VISTA DRAIN 003601 8/24 - 8/28/92 003601 8/24-8/28/92 003601 8/24 - 8/28/92 003601 8/24- 8/28/92 003601 8/24 - 8/28/92 003601 8/24 - 8/28/92 003601 8/24 - 8/28/92 003601 8/24 - 8/28/92 *CHECK TOTAL 003602 7563 003603 60261 003604 1ST SUBMITTAL 003605 MGMT STDY FEE 003614 8/92 003614 8/92 *CHECK TOTAL 003615 09/92 003616 08/92 *CHECK TOTAL 003617 M23754 003618 257288 003619 4030 003619 4030 *CHECK TOTAL 003620 5120781204022 003606 06/92 003621 07/92 *CHECK TOTAL 003622 10/92 CITY OF MOORPARK GL540R- VO2.03 PAGE 1 P0# F 9 S ACCOUNT P N H 003.4.142.623 P N H 002.4.121.654 P N H 005.4.147.903 P N H 001.4.111.632 P N H 001.4.111.632 P N H 001.4.117.629 P N H 001.4.118.629 P N H 001.4.148.642 P N H 001.3.490.499 P N H 001.3.490.499 P N H 033.4.148.991 P N H 003.4.142.623 P N H 002.4.121.654 P N H 005.4.147.903 P N H 001.2.210.2101 P N W 003.4.142.657 P N W 003.4.142.623 P N W 001.4.134.637 P N W 001.4.134.637 P N W 025.4.562.658 P N W 001.4.200.642 P N W 025.4.551.661 P N W 025.4.531.661 P N W 001.4.111.632 P N W 001.2.210.2101 P N W 001.4.117.637 P 7 W 001.4.117.641 CITY OF MOORPARK BRC ACCOUNTS PAYABLE GL540R- VO2.03 PAGE 2 09/09/92 14:22.59 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18369 09/16/92 CHARLES ABBOTT ASSOC 36 03/92 SMORTI CAMPEAU 202.65 S 398.50 002451 002457 455 468 P P N N W W 039.2.210.2101 039.2.210.2101 18369 18369 09/16/92 09/16/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 04/92 OJENA TRAFFIC 04/92 PLAN CHECK FE 3,035.00 002501 048 P N W 041.2.210.2101 18369 09/16/92 CHARLES ABBOTT ASSOC 36 04/92 INSPECTION F 10,176.00 002501 048 048 P P N N W W 041.2.210.2101 041.2.210.2101 18369 09/16/92 CHARLES ABBOTT ASSOC 36 36 AUTHORIZATION 92 -7 31.00 AUTHORIZATION 92 -9 96.00 002501 002501 048 P N W 041.2.210.2101 18369 18369 09/16/92 09/16/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 AUTHORIZATION #92 -5 140.00 003608 046 P P N N W W 041.2.210.2101 041.2.210.2101 18369 09/16/92 CHARLES ABBOTT ASSOC 36 36 AUTHORIZATION #92 -7 96.00 05/92 PLAN CHECK FE 2,560.00 003609 003610 047 049 P N W 041.2.210.2101 18369 18369 09/16/92 09/16/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 05/92 INSPECTION FE 7,046.00 003610 049 P P N N W W 041.2.210.2101 041.2.210.2101 18369 09/16/92 CHARLES ABBOTT ASSOC 36 36 06/92 PLAN CHECK FE 1,397.50 06/92 INSPECTION FE 7,385.00 003611 003611 050 050 P N W 041.2.210.2101 18369 18369 09/16/92 09/16/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 07/92 #82.124 AL -ATASS 41.50 003624 580 P P N N W W 039.2.270.2703 039.2.270.2703 18369 09/16/92 CHARLES ABBOTT ASSOC 36 36 7/92 #82.144WESTLN TR4 131.50 7/92 #82.152 MCDONALD 618.00 003625 003626 587 593 P N W 039.2.270.2703 18369 18369 09/16/92 09/16/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 7/92 #82.164 LOT LINE 208.00 003627 605 P N W 039.2.270.2703 18369 09/16/92 CHARLES ABBOTT ASSOC 36 36 07/92 PLAN CHECK FE 3,313.75 07/92 INSPECTION FE 8,670.00 003628 003628 051 051 P P N N W W 041.4.133.645 041.4.133.646 18369 18369 09/16/92 09/16/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 7/92 CITY ENG RETAI 2,180.00 003629 565 P N W 041.4.135.641 18369 09/16/92 CHARLES ABBOTT ASSOC 36 36 7 /92TRAFFIC ENG RETAI 343.00 07/92 #81.048 PH&SPR S 252.50 003630 003631 566 568 P P N N W W 041.4.135.641 026.4.142.903 18369 18369 09/16/92 09/16/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 7/92 #81.099 ASIMI PED 22.16 003632 573 P P N N W W 026.4.142.903 027.4.142.903 18369 09/16/92 CHARLES ABBOTT ASSOC 36 36 7/92 #81.099 ASIMI PED 44.34 07/92 #82.109 T R OVERL 41.50 003632 003633 573 575 P N W 003.4.142.903 18369 18369 09/16/92 09/16/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 7/92 #82.123 AV PK 13,418.50 003634 579 P N W W 005.4.147.903 039.2.270.2703 18369 09/16/92 CHARLES ABBOTT ASSOC 36 36 7/92 #82.128TR4789 GRA 534.75 7/92 #82.133 HIGH S 4,523.00 003635 003636 581 583 P P N N W 003.4.142.903 18369 18369 09/16/92 09/16/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 7/92 #82.134SHERMAN 4,045.50 003637 584 P P N N W W 027.4.142.903 039.2.270.2703 18369 09/16/92 CHARLES ABBOTT ASSOC 36 36 7/92 #82.141 VENTURA P 83.00 7/92 #82.148 LA AVE 2,042.00 003638 003639 585 589 P N W 027.4.142.903 18369 18369 09/16/92 09/16/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 7/92 #82.149 MTN MDWS 166.00 003640 590 P N W 003.4.142.641 18369 09/16/92 CHARLES ABBOTT ASSOC 36 7/92 #82.150 DENNY /HOLM 81.66 003641 591 P P N N W W 039.2.270.2703 003.4.142.641 18369 09/16/92 CHARLES ABBOTT ASSOC 36 36 7/92 #82.153C C ENTRA 400.00 7/92 #82.154MP AVE STR 950.16 003642 003643 594 595 P N W 027.4.142.903 18369 18369 09/16/92 09/16/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 7/92 #82.155 CHAS REC 124.50 003644 596 P N W 018.4.131.903 18369 09/16/92 CHARLES ABBOTT ASSOC 36 7/92 #82.156 ARROYO VIS 41.50 003645 003646 597 600 P P N N W W 005.4.147.903 039.2.270.2703 18369 18369 09/16/92 09/16/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 7/92 #82.159CARLSBE 2,000.75 7/92 #82.161 U W /MT 1,148.50 003647 602 P N W 039.2.270.2703 18369 09/16/92 CHARLES ABBOTT ASSOC 36 7/92 #82.162 MISSIONBE 45.00 003648 603 P N W 039.2.270.2703 78,034.72 *CHECK TOTAL 18370 09/16/92 CITY OF BREA 1344 BREA`S MANUAL&ART CATA 10.00 003649 ART IN PUBLIC P N W 001.4.134.633 18371 09/16/92 CITY PRINTING & GRAP 1089 BINDING CHAS ST PLANS 74.32 003650 2816 P N W 051.4.142.903 18372 09/16/92 COLEMAN, GARRY 850 INSTRUCT TENNIS 2TS1 147.00 2TS6 79.80 003651 003652 7 STUDENTS 3 STUDENTS P P 7 7 W W 033.4.148.992 033.4.148.992 18372 18372 09/16/92 09/16/92 COLEMAN, COLEMAN, GARRY GARRY 850 INSTRUCT TENNIS 850 INSTRUCT TENNIS 2TS3 133.00 003653 5 STUDENTS P 7 W 033.4.148.992 BRC ACCOUNTS PAYABLE 09/09/92 14:22:59 WARRANT DATE VENDOR BANK OF A. LEVY 18372 09/16/92 COLEMAN, GARRY 18372 09/16/92 COLEMAN, GARRY 18372 09/16/92 COLEMAN, GARRY 18373 09/16/92 COMPUTERLAND 18374 09/16/92 COUNTY OF VENTURA P. 18375 09/16/92 COUNTY OF VENTURA, P 18376 09/16/92 CPRS 18377 09/16/92 CRDG COMMUNITY RESEA 18378 09/16/92 D & D SHIRTS UNLIMIT 51 18378 09/16/92 D & D SHIRTS UNLIMIT 51 18379 09/16/92 D & J BUSINESS SERVI 18380 09/16/92 DAVID H. BARWICK,LAN 18380 09/16/92 DAVID H. BARWICK,LAN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 850 INSTRUCT TENNIS 2TS4 79.80 850 INSTRUCT TENNIS 2TS2 106.40 850 INSTRUCT TENNIS 2TS5 133.00 679.00 809 POLICE DEPT PRINTER &C 359.29 475 SR SRVIVL MOBILE -FIN 321.92 27 MPK STRM DRN #1 EP9 1,200.00 467 DIRECTORY SUB 10/92 -9/ 60.00 1349 AFFRDABLE HOUSNG -DEBB 100.00 T- SHIRTS SFTBLL RUNNE 182.20 JACKETS - SFTBLL TOURNA 357.14 539.34 1346 TIMESLIPS IMPLEMENT &S 112.50 474 INSPECT CONDOS- CHARLE 111.00 474 WEST RANCH VILLAS 1PL 222.00 333.00 18381 09/16/92 DWIGHT FRENCH & ASSO 174 PROJ #050 -001 05/92 2,212.20 18381 09/16/92 DWIGHT FRENCH & ASSO 174 PROJ #050 -001 05/92 2,212.21 18381 09/16/92 DWIGHT FRENCH & ASSO 174 07/92 PROJ #050 -001 230.63 18381 09/16/92 DWIGHT FRENCH & ASSO 174 07/92 PROJ #050-001 230.62 18382 09/16/92 ERNST AND YOUNG 18383 09/16/92 GARAMONE, TRACEY LOU 18384 09/16/92 GILBERT, KENNETH 18385 09/16/92 GTE LEASING CORPORAT 67 18386 09/16/92 HARE, RICHARD 70 18386 09/16/92 HARE, RICHARD 70 18386 09/16/92 HARE, RICHARD 70 18387 09/16/92 HERTZ EQUIPMENT RENT 18388 09/16/92 IRON MOUNTAIN FORGE 4,885.66 257 7/92 &8 /92SVCES 6/91 2,000.00 1348 RFND DENIED H.O.P. FEE 71.00 222 09 /92TRAVEL &MILEAGE R 200.00 46TH INSTALLMENT -PHON 423.61 09/92 TRAVEL & MILEAG 200.00 MILEAGE REIMB 328 MILE 91.84 REIMB MEALS EXPENSE 7.00 298.84 1316 GRIFFIN VOLLEYBALL CO 194.39 267 SO MDWS PLAYGROUND EQ 212.36 003654 3 STUDENTS 003655 4 STUDENTS 003656 5 STUDENTS *CHECK TOTAL 003657 VT07001733 003612 91/92BAL 003661 PROJECT 80989 003660 D93 -00353 003739 11/16/92SEMINR 003703 1602 003703 1602 *CHECK TOTAL 003658 8/92 003667 AUGUST 92 003667 AUGUST 92 *CHECK TOTAL 003613 12789 003613 12789 003740 100701 003740 100701 *CHECK TOTAL 003662 P4319 003670 RECEIPT 7443 003671 09/92 003669 576970 003685 09/92 003686 WORKSHOP 003686 WORKSHOP *CHECK TOTAL 003672 337127 003673 IN00126318 CITY OF MOORPARK GL540R- V02.03 PAGE 3 PO# F 9 S ACCOUNT P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 001.4.121.620 P N W 001.2.210.2101 P N W 018.4.131.903 P N W 001.4.148.634 P N W 041.4.131.632 P N W 033.4.148.991 P N W 033.4.148.991 P N W 001.4.117.641 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P N W 023.2.210.2101 P N W 025.2.210.2101 P N W 023.4.143.642 P N W 025.4.147.642 P 7 W 001.4.116.641 P N W 001.3.330.334 P N W 003.4.142.637 P N W 001.4.200.653 P N W 001.4.117.637 P N W 001.4.117.637 P N W 001.4.117.632 P N W 025.4.532.661 P N W 001.4.147.903 BRC ACCOUNTS PAYABLE 09/09/92 14:22:59 WARRANT DATE VENDOR BANK OF A. LEVY 18389 09/16/92 JAMES S NOVICK, M.D. 18390 09/16/92 KAVLICO 18391 09/16/92 KUENY, STEVEN 80 18392 09/16/92 LAWRASON, PAUL 83 18393 09/16/92 LEAGUE OF CALIFORNIA 84 18394 09/16/92 MALIN, CRAIG 88 18395 09/16/92 MOORPARK FLOWER EMPO 18395 09/16/92 MOORPARK FLOWER EMPO 18396 09/16/92 MOORPARK NEWS 94 18396 09/16/92 MOORPARK NEWS 94 18396 09/16/92 MOORPARK NEWS 94 18396 09/16/92 MOORPARK NEWS 94 18397 09/16/92 MOORPARK STATIONERS 18397 09/16/92 MOORPARK STATIONERS 18398 09/16/92 NORTH OAKS AUTO PART 18399 09/16/92 OFFICE SUPPLY COMPAN 18399 09/16/92 OFFICE SUPPLY COMPAN 18400 09/16/92 OXNARD AUTO ELECTRIC 18400 09/16/92 OXNARD AUTO ELECTRIC 18400 09/16/92 OXNARD AUTO ELECTRIC 18400 09/16/92 OXNARD AUTO ELECTRIC 18400 09/16/92 OXNARD AUTO ELECTRIC 18400 09/16/92 OXNARD AUTO ELECTRIC 18400 09/16/92 OXNARD AUTO ELECTRIC 18400 09/16/92 OXNARD AUTO ELECTRIC Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 529 PRE -EMP EXAM -A FURRELL 35.00 883 RFND SFTBLL FORFEIT FE 90.00 09/92 TRAVEL &MILEAGE 350.00 REIMB MILEAGE &MEALS E 126.40 INTEGR WSTE MGMT REPOR 16.09 MILEAGE REIMB 121 MILE 33.88 201 FLOWERS -S SHELLABARGER 42.90 201 FLOWERS -F MANCINO 30.57 73.47 EMP RECRUIT -XING GUARD 9.59 LEGAL PUBLIC NOTICE -C. 14.40 LEGAL PUB NOTICE -CPD92 47.45 LEGAL PUB NOT- NOMINEES 14.40 85.84 202 1 CASE COPY PAPER 47.19 202 PARCHMENT PAPER 9.65 56.84 1057 #2 VEHICLE MAINT - FOR 23.58 1256 GEN OFFICE SUPPLIES 371.33 1256 GEN OFFICE SUPPLIES 9.04 380.37 307 CAMPUS PARK MAINT 8.84 307 GRIFFIN PARK MAINT 8.84 307 CAMPUS CYN PARK MAINT 8.84 307 PEACH HILL PARK MAINT 8.84 307 MONTE VISTA PARK MAINT 8.84 307 NO MEADOWS PARK MAINT 8.84 307 SO MEADOWS PARK MAINT 8.85 307 GLENWOOD PARK MAINT 8.85 70.74 18401 09/16/92 P. W. GILLIBRAND COM 107 STREET REPAIRS SUPPLIE 25.58 18402 09/16/92 PETERS, PETE 495 INSTRUCT HORSEMANSHIP 168.00 18402 09/16/92 PETERS, PETE 495 INSTRUCT HORSEMANSHIP 168.00 336.00 003674 AUDREY FURRELL 003675 RECEIPT 7549 003676 09/92 003742 08/92 003677 22858 003678 7 &8/92 003679 9400 003741 0623 *CHECK TOTAL 003687 1037 003687 1037 003687 1037 003687 1037 *CHECK TOTAL 003680 M18034 003681 M18070 *CHECK TOTAL 003682 139886 003683 54485 -0 003684 54485 -1 *CHECK TOTAL 003688 229962 003688 229962 003688 229962 003688 229962 003688 229962 003688 229962 003688 229962 003688 229962 *CHECK TOTAL 003689 56945 003690 4 STUDENTS 003691 4 STUDENTS *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 4 P0# F 9 S ACCOUNT P N W 001.4.117.639 P N W 033.3.499.494 P N W 001.4.112.637 P N W 001.4.111.637 P N W 001.4.160.633 P N W 041.4.131.637 P N W 001.4.117.629 P N W 001.4.117.629 P N W 001.4.117.639 P N W 001.4.117.625 P N W 041.4.131.625 P N W 001.4.117.625 P N W 001.4.200.622 P N W 001.4.200.621 P N W 003.4.142.654 P N W 001.4.200.621 P N W 001.4.200.621 P N W 025.4.531.658 P N W 025.4.532.658 P N W 025.4.533.658 P N W 025.4.541.658 P N W 025.4.542.658 P N W 025.4.551.658 P N W 025.4.553.658 P N W 025.4.562.658 P N W 003.4.142.623 P 7 W 033.4.148.992 P 7 W 033.4.148.992 BRC ACCOUNTS PAYABLE 09/09/92 14.22:59 Disbursements Journal CITY OF MOORPARK GL540R- V02.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18403 09/16/92 PHELPS, WILLIAM 1313 8/92 PROF SVCES-15 DA 714.30 003692 8/92 P N W 041.4.131.642 18404 09/16/92 PICON, INC. 784 CONSULT - ARROYO VISTA 839.30 003693 AUG 1992 P N W 005.4.147.903 18405 09/16/92 PRUDENTIAL OVERALL S 114 MAINT SUPPLIES 61.84 003694 8/92 P P N N W W 001.4.149.642 001.4.149.638 18405 09/16/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 64.79 64.79 003694 003694 8/92 8/92 P N W 003.4.142.638 18405 18405 09/16/92 09/16/92 PRUDENTIAL OVERALL PRUDENTIAL OVERALL S S 114 114 MAINT UNIFORMS MAINT UNIFORMS 8.09 003694 8/92 P N W 025.4.531.638 18405 09/16/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 8.09 003694 8/92 P P N N W W 025.4.532.638 025.4.533.638 18405 09/16/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 8.10 8.10 003694 003694 8/92 8/92 P N W 025.4.541.638 18405 18405 09/16/92 09/16/92 PRUDENTIAL OVERALL PRUDENTIAL OVERALL S S 114 114 MAINT UNIFORMS MAINT UNIFORMS 8.10 003694 8/92 P N W 025.4.542.638 18405 09/16/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 8.10 003694 8/92 P N W 025.4.551.638 18405 09/16/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 8.10 003694 8/92 P N W 025.4.553.638 18405 09/16/92 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 8.10 003694 8/92 P N W 025.4.562.638 256.20 *CHECK TOTAL 18406 09/16/92 R. F. COMM. SPECIALI 505 RADAR REPAIR SER #15225 74.07 003695 9002 P N W 002.4.121.654 18406 09/16/92 R. F. COMM. SPECIALI 505 RADAR REPAIR SER #29511 91.38 003696 9003 P N W 002.4.121.654 165.45 *CHECK TOTAL 18407 09/16/92 RANDAL, IRENE 1347 RFND POTPOURRI...CANCL 20.00 003663 RECEIPT 2866 P N W 033.3.499.495 18408 09/16/92 RANDY'S TIRE INC. 120 FORD 1TON TIRE &FLAT R 100.24 003697 4733 P N W 003.4.142.654 18409 09/16/92 REID, DENNIS 460 10 /92MOBILE RENT SUBSI 42.60 003665 10/92 P N W 001.4.117.641 18410 09/16/92 RIELA, JOHN 124 ACCTING SVCES 13.50HR 540.00 003698 8/24- 9/2/92 P 7 W 001.4.116.641 18410 09/16/92 RIELA, JOHN 124 ACCTING SVCES 14.OHRS 560.00 003698 8/24- 9/2/92 P 7 W 041.4.131.641 18410 09/16/92 RIELA, JOHN 124 ACCTING SVCES 20.50HR 820.00 003698 8/24- 9/2/92 P 7 W 039.2.270.2703 18410 09/16/92 RIELA, JOHN 124 OVERPAYMENT PER HOUR 165.000R 003743 7/27 -31/92 P 7 W 003.4.142.642 18410 09/16/92 RIELA, JOHN 124 OVERPAYMENT PER HOUR 30.000R 003743 7/27 -31/92 P 7 W 039.2.270.2703 1,725.00 *CHECK TOTAL 18411 09/16/92 ROWAN, ALICE 1001 10 /92MOBILE RENT SUBSI 42.60 003664 10/92 P 7 W 001.4.117.641 18412 09/16/92 SAAVEDRA, LORI 1350 RFND HORSEMANSHIP -CNCL 60.00 003704 RECEIPT 6854 P N W 033.3.499.495 18413 09/16/92 SATELLITE COPY PRODU 128 3 BOXES TONER 262.98 003699 0826921 P N W 001.4.200.622 18414 09/16/92 SHEA, MOIRA 1214 09/92 TRAVEL &MILEAGE 150.00 003700 09/92 P N W 001.4.148.637 18414 09/16/92 SHEA, MOIRA 1214 08/92 TRAVEL &MILEAGE 1 75.00 003701 08/92 P N W 001.4.148.637 225.00 *CHECK TOTAL 18415 09/16/92 SIMI PACIFIC BLDG. M 1278 TREE MARKERS -L.A. SLOP 11.48 003705 39997 P N W 023.4.143.623 18416 09/16/92 SIX FLAGS MAGIC MOUN 132 215 MAGIC MTN TICKE 3,117.50 003744 50671 P N W 033.3.499.499 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/09/92 14 :22:59 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18417 09/16/92 SMITH PIPE & SUPPLY 134 ARROYO VISTA SLOPE REP 22.52 003733 1 -27699 P N W 005.4.147.903 18417 09/16/92 SMITH PIPE & SUPPLY 134 SO MEADOWS PK MAINT S 170.13 003734 2 -27265 P N W 025.4.553.658 18417 09/16/92 SMITH PIPE & SUPPLY 134 TIERRA REJADA SLOPE R 199.86 003735 2 -28182 P N W 023.4.143.658 18417 09/16/92 SMITH PIPE & SUPPLY 134 GRIFFIN PK IRRIGATION 41.49 003736 1 -29425 P N W 025.4.532.658 18417 09/16/92 SMITH PIPE & SUPPLY 134 CAMPUS PARK IRRIGATION 41.49 003736 1 -29425 P N W 025.4.531.658 18417 09/16/92 SMITH PIPE & SUPPLY 134 NO MEADOWS FOUNTAIN RE 41.49 003736 1 -29425 P N W 025.4.551.658 18417 09/16/92 SMITH PIPE & SUPPLY 134 CAMPUS PARK DRIVE MAI 101.05 003737 1 -29050 P N W 025.4.531.658 618.03 *CHECK TOTAL 18418 09/16/92 SO. PACIFIC TRANSPOR 1090 3RD QTR 1992 INTER 14,000.00 003708 3RD QTR 1992 P N W 001.4.800.801 18419 09/16/92 SOUTHERN CALIFORNIA 126 ELEC BILL- MEDIANS ZONE 12.00 003707 7/14- 8/13/92 P N W 023.4.460.652 18420 09/16/92 STEVENS, JENNIFER 1351 RFND HORSEMANSHIP CNCL 60.00 003709 RECEIPT 2692 P N W 033.3.499.495 18421 09/16/92 TOLMAN & WIKER INSUR 143 7/92 -4/93 FIDELITY BO 794.00 003710 000876 P N W 001.4.200.648 18422 09/16/92 TRAFFENSTEDT /DEBORAH 144 MILEAGE REIMB 145 MILE 40.60 003711 08/92 P N W 041.4.131.637 18423 09/16/92 UNDERGROUND SERVICE 675 08/92 FAX NOTIFICATION 43.00 003713 92080358 P N W 003.4.142.642 18424 09/16/92 UNIVERSAL REPROGRAPH 855 ARROYO VISTA PARK SPE 733.18 003715 180827 P N W 001.3.490.499 18424 09/16/92 UNIVERSAL REPROGRAPH 855 ARROYO VISTA PARK SPE 258.50 003716 180828 P N W 001.3.490.499 18424 09/16/92 UNIVERSAL REPROGRAPH 855 WEST VILLAGE STRIPING 1.99 003717 180871 P N W 003.4.142.642 18424 09/16/92 UNIVERSAL REPROGRAPH 855 ARROYO VISTA PARK 10.38 003717 180871 P N W 005.4.147.903 18424 09/16/92 UNIVERSAL REPROGRAPH 855 CHARLES ST PLANS 312.95 003718 180873 P N W 001.3.490.499 18424 09/16/92 UNIVERSAL REPROGRAPH 855 L.A. AVE E ALIGNMENT 35.07 003719 185124 P N W 027.4.142.903 18424 09/16/92 UNIVERSAL REPROGRAPH 855 CHARLES ST PLANS &SPEC 176.40 003720 180829 P N W 001.3.490.499 18424 09/16/92 UNIVERSAL REPROGRAPH 855 ARROYO VISTA PARKING LO 5.41 003721 180872 P N W 005.4.147.903 18424 09/16/92 UNIVERSAL REPROGRAPH 855 STRIPING PLN- ARROYO WSC 5.41 003722 180874 P N W 003.4.142.642 18424 09/16/92 UNIVERSAL REPROGRAPH 855 ARROYO VISTA PK SITE P 49.42 003723 185161 P N W 005.4.147.903 18424 09/16/92 UNIVERSAL REPROGRAPH 855 ARROYO VISTA PARK 13.64 003745 180870 P N W 005.4.147.903 1,602.35 -CHECK TOTAL 18425 09/16/92 VAN NUYS CYCLE, INC. 485 POLICE MOTORCYCLE MAI 479.39 003724 19539 P N W 002.4.121.654 18426 09/16/92 VENTURA COUNTY MOBIL 1281 CAR WASH VEH #2,8,4,5 24.00 003725 39653 P N W 003.4.142.654 18426 09/16/92 VENTURA COUNTY MOBIL 1281 CAR WASH VEH #6,7 12.00 003725 39653 P N W 041.4.131.654 18426 09/16/92 VENTURA COUNTY MOBIL 1281 CAR WASH VEH #3 6.00 003725 39653 P N W 023.4.143.654 18426 09/16/92 VENTURA COUNTY MOBIL 1281 CAR WASH VEH #9 0.75 003725 39653 P N W 025.4.531.654 18426 09/16/92 VENTURA COUNTY MOBIL 1281 CAR WASH VEH #9 0.75 003725 39653 P N W 025.4.532.654 18426 09/16/92 VENTURA COUNTY MOBIL 1281 CAR WASH VEH #9 0.75 003725 39653 P N W 025.4.533.654 18426 09/16/92 VENTURA COUNTY MOBIL 1281 CAR WASH VEH #9 0.75 003725 39653 P N W 025.4.541.654 18426 09/16/92 VENTURA COUNTY MOBIL 1281 CAR WASH VEH #9 0.75 003725 39653 P N W 025.4.542.654 18426 09/16/92 VENTURA COUNTY MOBIL 1281 CAR WASH VEH #9 0.75 003725 39653 P N W 025.4.551.654 18426 09/16/92 VENTURA COUNTY MOBIL 1281 CAR WASH VEH #9 0.75 003725 39653 P N W 025.4.553.654 18426 09/16/92 VENTURA COUNTY MOBIL 1281 CAR WASH VEH #9 0.75 003725 39653 P N W 025.4.562.654 48.00 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/09/92 14:22:59 Disbursements Journal GL540R- V02.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18427 09/16/92 VENTURA COUNTY SHERI 152 PATROL,TRAFFIC &PR 141,452.00 003738 AUGUST 1992 P N W 001.4.121.641 18427 09/16/92 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 6,915.00 003738 AUGUST 1992 P N W 001.4.121.641 18427 09/16/92 VENTURA COUNTY SHERI 152 REGULAR OT & COURT 4,161.35 003738 AUGUST 1992 P N W 001.4.121.642 18427 09/16/92 VENTURA COUNTY SHERI 152 VEHICLE CHARGES 11,390.21 003738 AUGUST 1992 P N W 002.4.121.654 18427 09/16/92 VENTURA COUNTY SHERI 152 SP OT -MPK COMM VEH EN 750.96 003738 AUGUST 1992 P N W 001.4.121.642 164,669.52 *CHECK TOTAL 18428 09/16/92 VENTURA COUNTY WATER 153 06/92 WATER BILL -MEDI 710.52 003659 6/15- 6/30/92 P N W 023.2.210.2101 18428 09/16/92 VENTURA COUNTY WATER 153 06/92 WATER BILL -PARK 926.17 003659 6/15- 6/30/92 P N W 025.2.210.2101 18428 09/16/92 VENTURA COUNTY WATER 153 WATER BILL ZONE 4 153.18 003726 7/1- 8/14/92 P N W 023.4.440.652 18428 09/16/92 VENTURA COUNTY WATER 153 WATER BILL ZONE 5 1,978.39 003726 7/1- 8/14/92 P N W 023.4.450.652 18428 09/16/92 VENTURA COUNTY WATER 153 WATER BILL NO MEADO 2,778.49 003726 7/1- 8/14/92 P N W 025.4.551.652 6,546.75 *CHECK TOTAL 18429 09/16/92 VENTURA REGIONAL SAN 1345 JOINT BD SUBSCR RENEWA 25.00 003727 92/93 P N W 001.4.160.633 18430 09/16/92 VILLAGE MUFFLER - AU 533 VEHICLE MAINT FORD 1- 165.97 003728 001780 P N W 003.4.142.654 18430 09/16/92 VILLAGE MUFFLER - AU 533 VEHICLE MAINT FORD P U 21.10 003729 001774 P N W 025.4.531.654 18430 09/16/92 VILLAGE MUFFLER - AU 533 VEHICLE MAINT FOR P U 21.10 003729 001774 P N W 025.4.532.654 18430 09/16/92 VILLAGE MUFFLER - AU 533 VEHICLE MAINT FORD P U 21.11 003729 001774 P N W 025.4.533.654 18430 09/16/92 VILLAGE MUFFLER - AU 533 VEHICLE MAINT FORD P U 21.11 003729 001774 P N W 025.4.541.654 18430 09/16/92 VILLAGE MUFFLER - AU 533 VEHICLE MAINT FORD P U 21.11 003729 001774 P N W 025.4.542.654 18430 09/16/92 VILLAGE MUFFLER - AU 533 VEHICLE MAINT FORD P U 21.11 003729 001774 P N W 025.4.551.654 18430 09/16/92 VILLAGE MUFFLER - AU 533 VEHICLE MAINT FORD P U 21.11 003729 001774 P N W 025.4.553.654 18430 09/16/92 VILLAGE MUFFLER - AU 533 VEHICLE MAINT FORD P U 21.11 003729 001774 P N W 025.4.562.654 18430 09/16/92 VILLAGE MUFFLER - AU 533 VEH MAINT 86 FORD RANG 19.51 003730 001786 P N W 025.4.531.654 18430 09/16/92 VILLAGE MUFFLER - AU 533 VEH MAINT 86 FORD RANG 19.51 003730 001786 P N W 025.4.532.654 18430 09/16/92 VILLAGE MUFFLER - AU 533 VEH MAINT 86 FORD RANG 19.51 003730 001786 P N W 025.4.533.654 18430 09/16/92 VILLAGE MUFFLER - AU 533 VEH MAINT 86 FORD RANG 19.51 003730 001786 P N W 025.4.542.654 18430 09/16/92 VILLAGE MUFFLER - AU 533 VEH MAINT 86 FORD RANG 19.51 003730 001786 P N W 025.4.541.654 18430 09/16/92 VILLAGE MUFFLER - AU 533 VEH MAINT 86 FORD RANG 19.51 003730 001786 P N W 025.4.551.654 18430 09/16/92 VILLAGE MUFFLER - AU 533 VEH MAINT 86 FORD RANG 19.51 003730 001786 P N W 025.4.553.654 18430 09/16/92 VILLAGE MUFFLER - AU 533 VEH MAINT 86 FORD RANG 19.51 003730 001786 P N W 025.4.562.654 490.91 *CHECK TOTAL 18431 09/16/92 WESTERN HIGHWAY PROD 155 STREET SIGNS 36.20 003731 219556 P N W 003.4.142.623 18432 09/16/92 WHITAKER HARDWARE, 1 157 LIGHT FIXTURE -BANK PRO 15.28 003666 08/92 P N W 001.4.117.658 18432 09/16/92 WHITAKER HARDWARE, 1 157 COMM CTR MAINT SUPPLIES 2.68 003666 08/92 P N W 001.4.149.623 18432 09/16/92 WHITAKER HARDWARE, 1 157 STREETS MAINT SUPPLIES 58.44 003666 08/92 P N W 003.4.142.623 18432 09/16/92 WHITAKER HARDWARE, 1 157 L.A.AVE SLOPE SUPPLIES 2.68 003666 08/92 P N W 023.4.143.623 18432 09/16/92 WHITAKER HARDWARE, 1 157 CAMPUS PK MAINT SUPPLI 16.25 003666 08/92 P N W 025.4.531.623 18432 09/16/92 WHITAKER HARDWARE, 1 157 GRIFFIN PK MONUMENT LTT 1.80 003666 08/92 P N W 025.4.532.658 18432 09/16/92 WHITAKER HARDWARE, 1 157 P H PK STORAGE RM DOORS 6.20 003666 08/92 P N W 025.4.541.658 18432 09/16/92 WHITAKER HARDWARE, 1 157 $O MDWS PK MAINT SUPPL 61.65 003666 08/92 P N W 025.4.553.658 18432 09/16/92 WHITAKER HARDWARE, 1 157 GLENWOOD PK TRASH SUPPL 4.29 003666 08/92 P N W 025.4.562.658 18432 09/16/92 WHITAKER HARDWARE, 1 157 COMM CTR MAINT SUPPLIES 0.65 003666 08/92 P N W 001.4.149.658 18432 09/16/92 WHITAKER HARDWARE, 1 157 CAMPUS PK MAINT SUPPLIE 0.65 003666 08/92 P N W 025.4.531.658 18432 09/16/92 WHITAKER HARDWARE, 1 157 GRIFFIN PK MAINT SUPPLI 0.65 003666 08/92 P N W 025.4.532.658 18432 09/16/92 WHITAKER HARDWARE, 1 157 CAMPUS CYN PK MAINT SUP 0.64 003666 08/92 P N W 025.4.533.658 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 09/09/92 14:22:59 Disbursements Journal GL540R- V02.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18432 09/16/92 WHITAKER HARDWARE, 1 157 PEACH HILL PK MAINT SUP 0.64 003666 08/92 P N W 025.4.541.658 18432 09/16/92 WHITAKER HARDWARE, 1 157 MONTE VISTA PK MAINT SU 0.64 003666 08/92 P N W 025.4.542.658 18432 09/16/92 WHITAKER HARDWARE, 1 157 NO MEADOWS PK MAINT SUP 0.64 003666 08/92 P N W 025.4.551.658 18432 09/16/92 WHITAKER HARDWARE, 1 157 SO MEADOWS PK MAINT SUP 0.64 003666 08/92 P N W 025.4.553.658 18432 09/16/92 WHITAKER HARDWARE, 1 157 GLENWOOD PK MAINT SUPPL 0.64 003666 08/92 P N W 025.4.562.658 175.06 *CHECK TOTAL 18433 09/16/92 ZEE MEDICAL SERVICE 429 COMM CTR MEDICAL SUPPL 45.37 003732 34268842 P N W 001.4.149.623 BANK OF A. LEVY TOTAL 299,068.34 BRC ACCOUNTS PAYABLE 09/09/92 14.22.59 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 299,068.34 RECORDS PRINTED - 000239 CITY OF MOORPARK GL540R- V02.03 PAGE 9 P0# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 09/09/92 14:26:27 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 184,836.23 002 TRAFFIC SAFETY 12,035.05 003 GAS TAX 5,764.37 005 PARK IMPROVEMENTS 15,117.67 018 CDBG ENTITLEMENT 1,324.50 023 AD 84 -2 LIGHTING MAINTENANCE 5,516.94 025 AD 85 -1 PARKS MAINTENANCE 7,484.60 026 TIERRA REJADA/ SPRING A 0 C 274.66 027 L A AVENUE AOC 7,117.07 033 RECREATION 4,928.64 039 TRUST FUND 6,616.81 041 COMMUNITY DEVELOPMENT 47,977.48 051 GANN FUND 74.32 TOTAL ALL FUNDS 299,068.34 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 299,068.34 TOTAL ALL BANKS 299,068.34 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R