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Home My WebLink AboutAGENDA REPORT 1992 1021 CC REG ITEM 08BMOORPARK ITE &-b 8• 799 Moorpark Avenue Moorpark, California 93021 WARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF OCTOBER 21, 1992 MANUAL 18443 — 18450, 18569 — 18576 WARRANTS VOIDED WARRANTS SUB TOTAL REGULAR 18580 — 18692 WAIYA�i'rS TOTALS DOR?APK, CALIFC, ^<i;!A City Council Moofing of 199v� ��f ACTION: (� 0i7lr�ii�� (805) 529 -6864 $ 23,075.46 $ 23,075.46 $ 248,265.11 $ 271,340.57 PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M PEREZ ROY E TAI LEY JR Mayor Mayor Pro Tem Councilmember Councilmember Councilmember Primp( On RPCVciP ^. F.:.^ BRC ACCOUNTS PAYABLE 10/16/92 11:47:01 Schedule of Bills by Fund FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 181,656.54 002 TRAFFIC SAFETY 9,952.18 003 GAS TAX 6,033.78 005 PARK IMPROVEMENTS 27,344.12 007 COMMUNITY CENTER 169.04 011 LOCAL TRANSPORTATION STREETS 181.75 012 LOCAL TRANSPORTATION TRANSIT 7,281.98 018 CDBG ENTITLEMENT 2,811.60 020 POLICE FACILITIES 6,492.51 023 AD 84 -2 LIGHTING MAINTENANCE 5,708.63 025 AD 85 -1 PARKS MAINTENANCE 6,574.18 026 TIERRA REJADA/ SPRING A 0 C 460.00 027 L A AVENUE AOC 600.00 029 LA AVENUE ALT ROUTE A 0 C 80.00 033 RECREATION 5,329.32 039 TRUST FUND 5,504.50 041 COMMUNITY DEVELOPMENT 5,160.44 TOTAL ALL FUNDS 271,340.57 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 271,340.57 TOTAL ALL BANKS 271,340.57 DATE �.,- � APPROVED BY [,,.1.4.._x_ -e " .:� I WE HAVE EXAMINEg .THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONSISTING OF /f PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SH-WN ON THE REGISTER SUCH CLAIMS ARE UERERY Al LOWED IN THE T TAL AMOUNT OF DATED THIS �� DAY OF e- 1 19p�!-- CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R BRC ACCOUNTS PAYABLE CITY OF MOORPARK 10/16/92 11:41:18 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R . Report Selection: RUN GROUP... 102192 COMMENT... WARRANTS FOR 10/21/92MTG DATA -JE -ID DATA COMMENT -------- -- - --- ------------------------ H- 10211992 -123 WARRANTS FOR 10/21/92MTG W- 10211992 -122 WARRANTS FOR 10 /21 /92MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 10/16/92 11 :41:24 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 18443 10/01/92 BLUE SHIELD OF CALIF 19 10/92 VISION INS PREMI 26.20 003971 10/92 P N H 001.4.112.511 18443 10/01/92 BLUE SHIELD OF CALIF 19 10/92 VISION INS PREMI 10.58 003971 10/92 P N H 001.4.113.511 18443 10/01/92 BLUE SHIELD OF CALIF 19 10/92 VISION INS PREMI 19.56 003971 10/92 P N H 001.4.116.511 18443 10/01/92 BLUE SHIELD OF CALIF 19 10/92 VISION INS PREMI 59.54 003971 10/92 P N H 001.4.117.511 18443 10/01/92 BLUE SHIELD OF CALIF 19 10/92 VISION INS PREMI 18.40 003971 10/92 P N H 001.4.134.511 18443 10/01/92 BLUE SHIELD OF CALIF 19 10/92 VISION INS PRMEI 10.31 003971 10/92 P N H 001.4.141.511 18443 10/01/92 BLUE SHIELD OF CALIF 19 10/92 VISION INS PREMI 10.65 003971 10/92 P N H 001.4.148.511 18443 10/01/92 BLUE SHIELD OF CALIF 19 10/92 VISION INS PREMI 15.64 003971 10/92 P N H 001.4.149.511 18443 10/01/92 BLUE SHIELD OF CALIF 19 10/92 VISION INS PREMIU 7.10 003971 10/92 P N H 001.4.160.511 18443 10/01/92 BLUE SHIELD OF CALIF 19 10/92 VISION INS PREMIU 1.07 003971 10/92 P N H 002.4.136.511 18443 10/01/92 BLUE SHIELD OF CALIF 19 10/92 VISION INS PREMI 65.88 003971 10/92 P N H 003.4.142.511 18443 10/01/92 BLUE SHIELD OF CALIF 19 10/92 VISION INS PREMIU 5.31 003971 10/92 P N H 023.4.143.511 18443 10/01/92 BLUE SHIELD OF CALIF 19 10/92 VISION INS PREMI 35.95 003971 10/92 P N H 025.4.147.511 18443 10/01/92 BLUE SHIELD OF CALIF 19 10/92 VISION INS PREM 111.51 003971 10/92 P N H 041.4.131.511 397.70 *CHECK TOTAL 18444 10/01/92 LORENZ, HOLLY JO 1251 1990 AD 84 -2 REBATE 29.58 003972 507 -141 -455 P N H 023.3.400.403 18444 10/01/92 LORENZ, HOLLY JO 1251 1990 AD 85 -1 REBATE 27.56 003972 507 -141 -455 P N H 025.3.400.403 18444 10/01/92 LORENZ, HOLLY JO 1251 1991 AD 84 -2 REBATE 33.40 003972 507 - 141 -455 P N H 023.3.400.403 18444 10/01/92 LORENZ, HOLLY JO 1251 1991 AD 85 -1 REBATE 33.20 003972 507 -141 -455 P N H 025.3.400.403 123.74 *CHECK TOTAL 18445 10/01/92 NOVA BUSINESS FURNIS 263 MISC COMPUTER SUPPL 1,503.81 003973 12550A P N H 001.4.117.629 18446 10/01/92 RELIANCE STANDARD LI 122 10 /92DISABILITY INS PR 59.49 003974 10/92 P N H 001.4.112.511 18446 10/01/92 RELIANCE STANDARD Ll 122 10 /92DISABILITY INS PR 30.00 003974 10/92 P N H 001.4.113.511 18446 10/01/92 RELIANCE STANDARD LI 122 10 /92DISABILITY INS PR 27.08 003974 10/92 P N H 001.4.116.511 18446 10/01/92 RELIANCE STANDARD LI 122 10 /92DISABILITY INS PR 66.90 003974 10/92 P N H 001.4.117.511 18446 10/01/92 RELIANCE STANDARD LI 122 10 /92DISABILITY INS PR 10.23 003974 10/92 P N H 001.4.134.511 18446 10/01/92 RELIANCE STANDARD LI 122 10 /92DISABILITY INS PRE 9.48 003974 10/92 P N H 001.4.141.511 18446 10/01/92 RELIANCE STANDARD Ll 122 10 /92DISABILITY INS PRE 9.99 003974 10/92 P N H 001,4.149.511 18446 10/01/92 RELIANCE STANDARD LI 122 10 /92DISABILITY INS PR 17.53 003974 10/92 P N H 001.4.160.511 18446 10/01/92 RELIANCE STANDARD LI 122 10 /92DISABILITY INS PRE 2.38 003974 10/92 P N H 002.4.136.511 18446 10/01/92 RELIANCE STANDARD LI 122 10 /92DISABILITY INS PR 70.07 003974 10/92 P N H 003.4.142.511 18446 10/01/92 RELIANCE STANDARD LI 122 10 /92DISABILITY INS PRE 4.97 003974 10/92 P N H 023.4.143.511 18446 10/01/92 RELIANCE STANDARD LI 122 10 /92DISABILITY INS PR 29.25 003974 10/92 P N H 025.4.147.511 18446 10/01/92 RELIANCE STANDARD LI 122 10 /92DISABILITY INS P 140.58 003974 10/92 P N H 041.4.131.511 18446 10/01/92 RELIANCE STANDARD LI 122 10 /92DISABILITY INS PR 16.18 003974 10/92 P N H 001.4.148.511 494.13 *CHECK TOTAL 18447 10/01/92 S.C.J.P.I.A. 473 10/92 DENTAL INS PREMI 86.51 003978 10/92 P N H 001.4,112.511 18447 10/01/92 S.C.J.P.I.A. 473 10/92 DENTAL INS PREMI 29.63 003978 10/92 P N H 001.4.113.511 18447 10101192 S.C.J.P.I.A. 473 10/92 DENTAL INS PREMI 56.83 003978 10/92 P N H 001.4.116.511 18447 10/01/92 S.C.J.P.I.A. 473 10/92 DENTAL INS PREM 158.24 003978 10/92 P N H 001.4.117.511 18447 10/01/92 S.C.J.P.I.A. 473 10/92 DENTAL INS PREMI 63.20 003978 10/92 P N H 001.4.134.511 18447 10/01/92 S.C.J.P.I.A. 473 10/92 DENTAL INS PREMI 15.71 003978 10/92 P N H 001.4.141.511 18447 10/01/92 S.C.J.P.I.A. 473 10/92 DENTAL INS PREMI 15.29 003978 10/92 P N H 001,4.148.511 18447 10/01/92 S.C.J.P.I.A. 473 10/92 DENTAL INS PREMI 25.42 003978 10/92 P N H 001.4.149.511 18447 10/01/92 S.C.J.P.I.A. 473 10/92 DENTAL INS PREMI 10.19 003978 10/92 P N H 001.4.160.511 18447 10/01/92 S.C.J.P.I.A. 473 10/92 DENTAL INS PREMIU 3.20 003978 10/92 P N H 002.4.136.511 BRC ACCOUNTS PAYABLE 10/16/92 11:41:24 WARRANT DATE VENDOR BANK OF A. LEVY 18447 10/01/92 S.C.J.P.I.A. 18447 10/01/92 S.C.J.P.I.A. 18447 10/01/92 S.C.J.P.I.A. 18447 10/01/92 S.C.J.P.I.A. 18448 10/01/92 UNITED 18448 10/01/92 UNITED 18448 10/01/92 UNITED 18448 10/01/92 UNITED 18448 10/01/92 UNITED 18448 10/01/92 UNITED 18448 10/01/92 UNITED 18448 10/01/92 UNITED 18448 10/01/92 UNITED 18448 10/01/92 UNITED 18448 10/01/92 UNITED 18448 10/01/92 UNITED 18448 10/01/92 UNITED 18448 10/01/92 UNITED INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO 18449 10/01/92 UNITED INSURANCE CO 18450 10/01/92 GREAT WESTERN FORUM 18569 10/07/92 AGUILERA, JAIME Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 473 10/92 DENTAL INS PREM 181.75 003978 10/92 473 10/92 DENTAL INS PREMI 16.82 003978 10/92 473 10/92 DENTAL INS PREMI 62.98 003978 10/92 473 10/92 DENTAL INS PREM 330.56 003978 10/92 1,056.33 *CHECK TOTAL 1091 10/92 MEDICAL 1091 10/92 MEDICAL 1091 10/92 MEDICAL 1091 10/92 MEDICAL 1091 10/92 MEDICAL 1091 10/92 MEDICAL 1091 10/92 MEDICAL 1091 10/92 MEDICAL 1091 10/92 MEDICAL 1091 10/92 MEDICAL 1091 10/92 MEDICAL 1091 10/92 MEDICAL 1091 10/92 MEDICAL 1091 10/92 MEDICAL INS PRE 747.62 INS PRE 384.95 INS PRE 561.96 INS P 1,661.77 INS PRE 507.86 INS PRE 347.59 INS PRE 321.56 INS PRE 431.68 INS PRE 214.37 INS PREM 32.16 INS P 1,970.95 INS PRE 148.40 INS P 1,177.65 INS P 3,717.31 12,225.83 1091 10 /92COBRA INS - NEWHOU 210.32 113 30 TICKETS 12/9/92LAK 432.00 1366 RELOCATION ALLOWANC 1,500.00 18570 10/07/92 CA. NARCOTICS OFFICE 1107 DRUG ABUSE SEMNR -WATK 225.00 18571 10/07/92 COLEMAN, GARRY 850 9/26/92 TOURNEY SUPER 150.00 18572 10/07/92 CO OF VENTURA LIBRAR 18573 10/07/92 LEAGUE OF CALIFORNIA 85 18574 10/07/92 COUNTY OF VENTURA, P 18574 10/07/92 COUNTY OF VENTURA, P 18574 10/07/92 COUNTY OF VENTURA, P 18575 10/07/92 FOOD SHARE, INC. 18576 10/07/92 COUNTY OF VENTURA CA 712 LITERACY PROGRAM -FINA 790.00 003975 10/92 003975 10/92 003975 10/92 003975 10/92 003975 10/92 003975 10/92 003975 10/92 003975 10/92 003975 10/92 003975 10/92 003975 10/92 003975 10/92 003975 10/92 003975 10/92 *CHECK TOTAL 003976 10 /92COBRA 003977 LAKER TICKETS 003979 10/09/92 003980 10/13- 15/92SEM 003981 TENNIS TOURNEY 003982 F3.6 CH CO DIV MTG EXP -4RES 50.00 003983 10/12/92 MTG 27 AVP EP92144 APP FEE 55.00 003984 AVP EP92144 27 AVP PLAN CHECK FEE 500.00 003984 AVP EP92144 27 AVP INSPECTION FEE 1,340.00 003984 AVP EP92144 1,895.00 *CHECK TOTAL 1368 CITY CONTRIBUTION W 2,000.00 003985 91/92 WAREHSE 1334 INT CDBGGRNT CK10 -1822 21.60 003986 3/27- 10/7/92 CITY OF MOORPARK GL540R- V02.O3 PAGE 2 PO# F 9 S ACCOUNT P N H 011.4.142.511 P N H 023.4.143.511 P N H 025.4.147.511 P N H 041.4.131.511 P N H 001.4.112.511 P N H 001.4.113.511 P N H 001.4.116.511 P N H 001.4.117.511 P N H 001.4.134.511 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 001.4.148.642 P N H 001.4.117.639 P N H 001.4.121.636 P 7 H 033.4.148.991 P N H 018.4.131.642 P N H 001.4.111.632 P N H 005.4.147.903 P N H 005.4.147.903 P N H 005.4.147.903 P N H 018.4.131.903 P N H 018.3.350.351 18580 10/21/92 A -1 PRINTING 2 3000 PURCHASE ORDERS 921.28 004131 003104 P N W 001.4.200.621 18580 10/21/92 A -1 PRINTING 2 1000 2ND SHEETS - LTTRHE 39.77 004132 003115 P N W 001.4.200.621 961.05 *CHECK TOTAL BRC ACCOUNTS PAYABLE 10/21/92 10/16/92 11:41 :24 FA WARRANT DATE VENDOR 8 TREES TIERRA REJADA 787.64 BANK OF A. LEVY F110567 18581 10/21/92 ACCURATE WELDING 3 18581 10/21/92 ACCURATE WELDING 3 18581 10/21/92 ACCURATE WELDING 3 18581 10/21/92 ACCURATE WELDING 3 18582 10/21/92 ADAMS, CHRISTINE 18583 10/21/92 AFFINITY SOFTWARE 18583 10/21/92 AFFINITY SOFTWARE 18583 10/21/92 AFFINITY SOFTWARE 18584 10/21/92 ALLIED GLOVE CORP. 18584 10/21/92 ALLIED GLOVE CORP. 18584 10/21/92 ALLIED GLOVE CORP. 18584 10/21/92 ALLIED GLOVE CORP. 18584 10/21/92 ALLIED GLOVE CORP. 18584 10/21/92 ALLIED GLOVE CORP. 18584 10/21/92 ALLIED GLOVE CORP. 18584 10/21/92 ALLIED GLOVE CORP. 18585 10/21/92 ANTELOPE VALLEY BUS 8 18585 10/21/92 ANTELOPE VALLEY BUS 8 18586 10/21/92 APCO 18586 10/21/92 APCO 18587 10/21/92 AUTOMATIC DATA PROCE 12 18588 10/21/92 BAKER, NORMAN 18589 10/21/92 BAKER'S TOOL & EQUIP 1 18589 10/21/92 BAKER'S TOOL & EQUIP 1 18590 10/21/92 BEARD, HELEN 18591 10/21/92 BLUE STAR READY MIX 18591 10/21/92 BLUE STAR READY MIX Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE LATCH BRACKETS -N MEADO 15.36 003991 2577 LATCH BRACKETS -CMPS CY 15.36 003991 2577 LATCH BRACKETS - GRIFFIN 15.36 003991 2577 CAMPUS PK MANHOLE BRACK 5.00 004138 2506 51.08 *CHECK TOTAL 1340 10 /92TRAVEL &MILEAGE R 200.00 004030 10/92 759 09/22/92 CONSULT 4.00 300.00 004128 5542 759 09/28/92 CONSULT 3.75 281.25 004128 5542 759 10/8/92 CONSULT 2.75 206.25 004129 5549 787.50 *CHECK TOTAL 872 MAINT SUPPLIES - CAMPUS 20.58 004031 38525 872 MAINT SUPPLIES - GRIFFIN 20.58 004031 38525 872 MAINT SUPPLIES -CMPS CY 20.57 004031 38525 872 MAINT SUPPLIES -PEACH H 20.57 004031 38525 872 MAINT SUPPLIES - MONTEVI 20.57 004031 38525 872 MAINT SUPPLIES -N MDWS 20.57 004031 38525 872 MAINT SUPPLIES -S MDWS 20.57 004031 38525 872 MAINT SUPPLIES - GLENWOO 20.57 004031 38525 164.58 *CHECK TOTAL 09/92 BUS SERVICE 7,289.73 003996 14105 1 HR CREDIT -BUS PROBLE 31.61CR 003996 14105 7,258.12 *CHECK TOTAL 211 GRIFFIN PARK MAINTENAN 14.07 004121 M24401 211 SO MEADOWS PARK MAINT 2.97 004130 M24804 17.04 *CHECK TOTAL PAYROLL ENDING 09/20/9 94.97 004032 313653 9 RFND DEPOSIT -DP335 MM 211.25 004134 RECEIPT 7243 6 TRACTOR -N MDWS BALLFIE 82.50 004033 4259 6 TRACTOR -P H PK BALLFIE 82.50 004033 4259 165.00 *CHECK TOTAL 1000 11 /92MOBILE RENT SUBSI 37.27 004034 11/92 620 STREETS MAINT REPAIRS 22.91 004135 90845 620 STREETS MAINT REPAIRS 56.43 004136 90904 79.34 *CHECK TOTAL 18592 10/21/92 BOETHING TREELAND FA 170 8 TREES TIERRA REJADA 787.64 004133 F110567 18593 10/21/92 BURKE, WILLIAMS & SO 25 8/92 #1359- 064CONEJO F 67.50 004035 11059 18593 10/21/92 BURKE, WILLIAMS & SO 25 8/92 #1359 -075 ODEN VS 45.00 004035 11059 18593 10/21/92 BURKE, WILLIAMS & SO 25 8/92 #1359 -078 FEDELI 803.19 004035 11059 CITY OF MOORPARK GL540R- V02.03 PAGE 3 PO# F 9 S ACCOUNT P N W 025.4.551.658 P N W 025.4.533.658 P N W 025.4.532.658 P N W 025.4.531.658 P N W 001.4.134.637 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 025.4.531.623 P N W 025.4.532.623 P N W 025.4.533.623 P N W 025.4.541.623 P N W 025.4.542.623 P N W 025.4.551.623 P N W 025.4.553.623 P N W 025.4.562.623 P N W 012.4.151.642 P N W 012.4.151.642 P N W 025.4.532.658 P N W 025.4.553.658 P N W 001.4.200.642 P N W 039.2.270.2703 P N W 025.4.551.661 P N W 025.4.541.661 P 7 W 001.4.117.641 P N W 003.4.142.658 P N W 003.4.142.658 P N W 023.4.400.903 P N W 001.4.114.643 P N W 001.4.114.642 P N W 005.4.147.903 BRC ACCOUNTS PAYABLE 10/16/92 11:41:24 WARRANT DATE VENDOR BANK OF A. LEVY 18593 10/21/92 BURKE, 18593 10/21/92 BURKE, 18593 10/21/92 BURKE, 18593 10/21/92 BURKE, 18593 10/21/92 BURKE, 18593 10/21/92 BURKE, WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 18594 10/21/92 CANDLELITE PEST CONT 31 18595 10/21/92 CASILLAS, STEPHANIE 18596 10/21/92 CLASSIC REPRODUCTION 18596 10/21/92 CLASSIC REPRODUCTION 18597 10/21/92 COASTAL PIPCO 18598 10/21/92 COCA -COLA BOTTLING C 41 18599 10/21/92 COLEMAN, GARRY 18599 10/21/92 COLEMAN, GARRY 18599 10/21/92 COLEMAN, GARRY 18599 10/21/92 COLEMAN, GARRY 18599 10/21/92 COLEMAN, GARRY 18599 10/21/92 COLEMAN, GARRY 18599 10/21/92 COLEMAN, GARRY 18600 10/21/92 CONTRACTORS BARRICAD 42 18601 10/21/92 COPIER LINE 18601 10/21/92 COPIER LINE 18602 10/21/92 COUNTY PRINTING & OF 4 18602 10/21/92 COUNTY PRINTING & OF 4 18603 10/21/92 CUSHMAN, THOMAS 18604 10/21/92 D & D SHIRTS UNLIMIT 51 18605 10/21/92 D & J BUSINESS SERVI 18606 10/21/92 DAVID H. BARWICK,LAN 18606 10/21/92 DAVID H. BARWICK,LAN 8 GENERAL OFFICE SUPPLI 101.41 004110 9/3- 9/25/92 P N W 001.4.200.621 8 BUSINESS CARDS -JOHN HA 35.87 004111 53005 P N W 001.4.148.626 137.28 *CHECK TOTAL 1372 RFND PD1066 MINOR MOD# 10.50 004028 RECEIPT 7331 P N.W 039.2.270.2703 ADULT LEAGUE SHIRTS 874.51 003997 1617 P N W 033.4.148.991 1346 TIMESLIP SVCES 1.50HR 112.50 004001 9/92 P N W 001.4.117.636 474 KAVLICO SLOPE PLANTIN 185.00 004044 SEPT 1992 P 7 W 039.2.270.2703 474 KMART,MSSN BELL 2PLN 111.00 004044 SEPT 1992 P 7 W 039.2.270.2703 296.00 *CHECK TOTAL CITY OF MOORPARK Disbursements Journal G GL540R- V VO2.03 PAGE 4 DESCRIPTION AMOUNT C CLAIM I INVOICE PO# F F 9 9 S S A ACCOUNT 8/92 #1359 -080 MISSN B 95.50 0 004035 1 11059 P P N N W W 0 001.4.114.642 8/92 #1359-081 LE C 3,229.00 0 004035 1 11059 P P N N W W 0 039.2.270.2703 08/92 #1359 -001 RET 1,500.00 0 004036 0 01060 P P N N W W 0 001.4.114.641 08/92 #1536 -001 CODE 162.00 0 004037 1 11061 P P N N W W 0 041.4.131.642 08/92 #1359-001ABOV 3,707.06 0 004038 1 11063 P P N N W W 0 001.4.114.642 08/92 #1359 -001 TR479 430.00 0 004038 1 11063 P P N N W W 0 039.2.270.2703 10,039.25 * *CHECK TOTAL SVCE CTY HALL &COMM CT 150.00 0 004039 7 70211 P P N N W W 0 001.4.200.642 1320 R REIMB MILEAGE 66.2 MIL 18.54 0 004040 S SEPT 1992 P P N N W W 0 001.4.148.637 849 H HYDROLOGY REPORT COPIE 26.01 0 004041 1 16119 P P N N W W 0 001.4.117.626 849 Z ZONING MAP COPIES 18.80 0 004041 1 16119 P P N N W W 0 041.4.131.626 44.81 * *CHECK TOTAL 392 L LA SLOPE TREE PLANTING 52.15 0 003987 1 162436.0 P P N N W W 0 023.4.400.642 SODAS FOR POP MACHINE 169.04 0 003988 3 302082164 P P N N W W 0 007.3.350.352 850 I INSTRUCT TENNIS 11TF3 159.60 0 004018 6 6 STUDENTS P P 7 7 W W 0 033.4.148.992 850 I INSTRUCT TENNIS 11TF4 159.60 0 004019 6 6 STUDENTS P P 7 7 W W 0 033.4.148.992 850 I INSTRUCT TENNIS 11TS8 106.40 0 004020 4 4 STUDENTS P P 7 7 W W 0 033.4.148.992 850 I INSTRUCT TENNIS 11TS8 159.60 0 004021 6 6 STUDENTS P P 7 7 W W 0 033.4.148.992 850 I INSTRUCT TENNIS 1BTS9 168.00 0 004022 8 8 STUDENTS P P 7 7 W W 0 033.4.148.992 850 I INSTRUCT TENNIS 1BTS1 168.00 0 004023 8 8 STUDENTS P P 7 7 W W 0 033.4.148.992 850 I INSTRUCT TENNIS 1BTS1 168.00 0 004024 8 8 STUDENTS P P 7 7 W W 0 033.4.148.992 1,089.20 * *CHECK T TOTAL COUNTRY DAYS BARRICAD 310.00 0 003992 0 0005899 P P N N W W 0 001.4.117.631 1 9 92 /93MAINT AGRMT #N 2,375.00 0 004042 0 0030196 P P N N W W 0 001.4.200.651 1 9 92 /93MAINT AGRMT #NP2 895.00 0 004043 0 0030197 P P N N W W 0 001.4.200.651 3,270.00 * *CHECK T TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 10/16/92 11 :41:24 Disbursements Journal GL540R- VO2.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18607 10/21/92 DIAL SECURITY 56 ACCT #3845 3QTR 1992 B 174.00 004045 94098 P P N N W W 001.4.200.642 001.4.149.642 18607 10/21/92 DIAL SECURITY 56 ACCT #24024 3QTR 1992B 147.00 004046 94192 321.00 *CHECK TOTAL 18608 10/21/92 EASTMAN KODAK COMPAN 831 2 CARTONS TONER 88.91 004047 013BB0759 P N W 001.4.200.620 18609 10/21/92 ENTERPRISE /THE 59 9/3/92 ADMIN SEC AD 21.28 004011 58149 P P N N W W 001.4.117.639 001.4.117.639 18609 10/21/92 ENTERPRISE /THE 59 59 9/3/92 EXEC SEC AD 23.56 9/9/92 SR COORD P/T AD 62.32 004011 004011 58149 58149 P N W 001.4.117.639 18609 18609 10/21/92 10/21/92 ENTERPRISE /THE ENTERPRISE /THE 59 9/9/92 SR COORD F/T AD 65.36 004011 58149 P N W 001.4.117.639 18609 10/21/92 ENTERPRISE /THE 59 9 /9 /92SHOPPER -SR COORP/ 8.17 004011 58149 P P N N W W 001.4.117.639 001.4.117.639 18609 10/21/92 ENTERPRISE /THE 59 9 /9 /92SHOPPER -SR COORF 15.58 9/17/92 ADMIN SEC AD 20.52 004011 004011 58149 58149 P N W 001.4.117.639 18609 18609 10/21/92 10/21/92 ENTERPRISE /THE ENTERPRISE /THE 59 59 9/17/92 EXEC SEC AD 23.56 004011 58149 P N W 001.4.117.639 18609 10/21/92 ENTERPRISE /THE 59 9/30/92 FIN CHGE EMP AD 1.40 004011 58149 P N W 001.4.117.639 241.75 *CHECK TOTAL 18610 10/21/92 EQUIPMENT PLUS, INC. 1374 COMM CTR MAINT SUPPLIE 54.70 004147 5240 P P N N W W 001.4.149.623 05.4.531.623 18610 10/21/92 EQUIPMENT PLUS, INC. 1374 CAMPUS PK MAINT SUPPLIE 7.38 004147 5240 5240 P N W 025.4.532.623 18610 18610 10/21/92 10/21/92 EQUIPMENT PLUS, EQUIPMENT PLUS, INC. 1374 INC. 1374 GRIFFIN PK MAINT SUPPLI 7.38 CAMPUS CYN MAINT SUPPLI 7.38 004147 004147 5240 P N W 025.4.533.623 18610 10/21/92 EQUIPMENT PLUS, INC. 1374 PEACH HILL PK MAINT SUP 7.37 004147 5240 P P N N W W 025.4.541.623 025.4.542.623 18610 10/21/92 EQUIPMENT PLUS, INC. 1374 MONTE VISTA PK MAINT SU 7.37 004147 5240 5240 P N W 025.4.551.623 18610 18610 10/21/92 10/21/92 EQUIPMENT PLUS, EQUIPMENT PLUS, INC. 1374 INC. 1374 NO MEADOWS MAINT SUPPLI 7.37 SO MEADOWS MAINT SUPPLI 7.37 004147 004147 5240 P N W 025.4.553.623 18610 10/21/92 EQUIPMENT PLUS, INC. 1374 GLENWOOD PK MAINT SUPPL 7.37 004147 5240 P N W 025.4.562.623 113.69 *CHECK TOTAL 18611 10/21/92 EUGENE'S CONCRETE CU 1030 DRILL 1 HOLE -SO MEADOW 85.00 003998 2065 P N W 025.4.553.642 18612 10/21/92 EVANS, KAREN 2 REFUND GREAT BEGIN CLA 57.00 004048 RECEIPT 2086 P N W 033.3.499.495 18613 10/21/92 FOLEY, CATHY 669 INSTRUCT DANCE CLASS 280.00 004013 16 STUDENTS P P 7 7 W W 033.4.148.992 033.4.148.992 18613 10/21/92 FOLEY, CATHY 669 669 INSTRUCT DANCE CLASS 87.50 INSTRUCT DANCE CLASS 192.50 004014 004015 5 STUDENTS 11 STUDENTS P 7 W 033.4.148.992 18613 18613 10/21/92 10/21/92 FOLEY, CATHY FOLEY, CATHY 669 INSTRUCT DANCE CLASS 28.00 004016 1 STUDENT P 7 W 033.4.148.992 588.00 *CHECK TOTAL 18614 10/21/92 FRANKLIN QUEST COMPA 394 MISC OFFICE SUPPLIES 24.56 004122 6936223 P P N N W W 001.4.200.621 001.4.200.621 18614 10/21/92 FRANKLIN QUEST COMPA 394 394 MISC OFFICE SUPPLIES 154.98 MISC OFFICE SUPPLIES 76.25 004123 004124 6990646 7606956 P N W 001.4.200.621 18614 10/21/92 FRANKLIN QUEST COMPA 255.79 *CHECK TOTAL 18615 10/21/92 G I RUBBISH 64 09/92 TRASH PICKUP 271.12 003999 9/92 P P N N W W 003.4.142.642 023.4.400.642 18615 10/21/92 G I RUBBISH 64 64 09/92 TRASH PICKUP 15.06 09/92 TRASH PICKUP 15.06 003999 003999 9/92 9/92 P N W 001.4.149.642 18615 10/21/92 G I RUBBISH 301.24 *CHECK TOTAL BRC ACCOUNTS PAYABLE 10/16/92 11:41 :24 WARRANT DATE VENDOR BANK OF A. LEVY 18616 10/21/92 GILBERT, KENNETH 18617 10/21/92 GRIMES CYN. DECORATI 18618 10/21/92 GURNEY, DEBRA 18619 10/21/92 HAPPENINGS MAGAZINE 18619 10/21/92 HAPPENINGS MAGAZINE 18620 10/21/92 HARE, RICHARD 18620 10/21/92 HARE, RICHARD 70 70 18621 10/21/92 HARLEN JANITORIAL SU 18 18622 10/21/92 HARMONIOUS TECHNOLOG 18623 10/21/92 HINOJOSA, LES 18624 10/21/92 HOFFMANN, GAIL 18625 10/21/92 1 B M 74 18626 10/21/92 1 C M A 76 18626 10/21/92 1 C M A 76 18627 10/21/92 INTERNATIONAL LAW EN 18628 10/21/92 IT'S YOUR AFFAIR 18629 10/21/92 JACOME, FRANCINE M. 18630 10/21/92 JAMES S NOVICK, M.D. 18631 10/21/92 KELSON, MIKE 18632 10/21/92 KUENY, STEVEN 18633 10/21/92 LANE -AIRE MANUFACTUR 18634 10/21/92 LEE'S TWO WAY RADIO 18635 10/21/92 LEWIS SPORTING GOODS 18636 10/21/92 LITTON AEROSPACE PRO 8 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 222 10/92 TRAVEL & MILEAG 200.00 1072 FILLER -NO MEADOWS BLL 106.18 115 REFUND IMAGINATION CLA 25.00 555 SHAKESPEARE IN THE PK 267.46 555 HALLOWEEN PARTY AD 94.35 361.81 10/92 TRAVEL & MILEAG 200.00 BOYS &GIRLS CLUB DONAT 100.00 300.00 1 COMM CTR MAINT SUPPLIE 51.05 1371 32COMPOSTING BOOKS -WKS 96.00 1308 INSTRUCT PRESCHOOL SO 280.00 10 RFND GREAT BEGIN - FUL 57.00 10/92 MAINT AGREEMENT 219.31 12/92 -12/93 GUIDE RENE 63.00 SERVICE CONTRACTING BO 48.50 111.50 440 12 /10 /92SMNR- WTKINS,A 110.00 439 METROLINK PROMO SUPPLI 12.43 1373 RFND HISPANIC FILM DE 242.37 529 PRE EMP EXAM J AGUILER 35.00 912 INSTRUCT T -BALL CLINI 332.50 0 10/92 TRAVEL & MILEAG 350.00 1024 PEACH HILL MAINT REPA 123.42 644 BATTERY -CODE ENF RADI 104.57 499 21 DOZEN SOFTBALLS 1,171.17 16 RFND FALL92 BSKTBLL F 295.00 004049 10/92 004000 00982 004050 RECEIPT 6087 004003 9/92 ADS 004003 9/92 ADS *CHECK TOTAL 004051 10/92 004148 OCT 92 *CHECK TOTAL 004052 36330 004026 2309 004002 16 STUDENTS 004053 RECEIPT 6068 004009 0269244 004054 257162 004055 A30385 *CHECK TOTAL 004056 12 /10 /92SEMINR 004057 11637 004029 RECEIPT 7655 004058 AGUILERA, J 004007 19 STUDENTS 004059 10/92 004060 19076 004061 101406 004008 2540 004062 RECEIPT 2527 CITY OF MOORPARK GL540R- V02.03 PAGE 6 PO# F 9 S ACCOUNT P N W 003.4.142.637 P N W 025.4.551.658 P N W 033.3.499.495 P N W 001.4.148.642 P N W 001.4.148.642 P N W 001.4.117.637 P N W 001.4.148.642 P N W 001.4.149.623 P N W 001.4.160.629 P 7 W 033.4.148.992 P N W 033.3.499.495 P N W 001.4.200.620 P N W 001.4.112.633 P N W 001.4.117.633 P N W 001.4.121.636 P N W 012.4.151.631 P N W 041.3.460.468 P N W 001.4.117.639 P 7 W 033.4.148.992 P N W 001.4.112.637 P N W 025.4.541.658 P N W 041.4.131.642 P N W 033.4.148.991 P N W 033.3.499.494 BRC ACCOUNTS PAYABLE 10/16/92 11:41:24 WARRANT DATE VENDOR BANK OF A. LEVY 18637 10/21/92 MALNN, CRAIG 18638 10/21/92 MANCINO, FRANK 18638 10/21/92 MANCINO, FRANK 18638 10/21/92 MANCINO, FRANK 18639 10/21/92 MANION, CAROL 18640 10/21/92 MASON, KATHY 18641 10/21/92 MCMASTER -CARR SUPPLY 18641 10/21/92 MCMASTER -CARR SUPPLY 18641 10/21/92 MCMASTER -CARR SUPPLY 18641 10/21/92 MCMASTER -CARR SUPPLY 18641 10/21/92 MCMASTER -CARR SUPPLY 18641 10/21/92 MCMASTER -CARR SUPPLY 18641 10/21/92 MCMASTER -CARR SUPPLY 18641 10/21/92 MCMASTER -CARR SUPPLY 18641 10/21/92 MCMASTER -CARR SUPPLY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 88 09/92 MILEAGE REIMB 65 18.20 004063 SEPT 1992 61 09/92 C E 0 UNIFORM CL 17.50 004064 SEPT 1992 61 PARKING 9/22-24/92SEMI 12.00 004064 SEPT 1992 61 9/22 -24/92 MEALS ALLWN190.66 *004064TSEPT 1992 1370 RFND GINGERBREAD CANCL 30.00 7 REFUND GREAT BEGIN CLA 57.00 441 SMALL TOOLS CAMPUS PAR 11.30 441 SMALL TOOLS GRIFFIN PA 11.30 441 SMALL TOOLS CAMPUS CYN 11.30 441 SMALL TOOLS PEACH HILL 11.30 441 SMALL TOOLS MONTE VIST 11.30 441 SMALL TOOLS NO MEADOWS 11.30 441 SMALL TOOLS SO MEADOWS 11.29 441 SMALL TOOLS GLENWOOD P 11.29 441 U.S. & STATE FLAGS 404.44 494.82 004027 RECEIPT 2010 004065 RECEIPT 2024 004066 8705662 004066 8705662 004066 8705662 004066 8705662 004066 8705662 004066 8705662 004066 8705662 004066 8705662 004067 8610734 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 7 PO# F 9 S ACCOUNT P N W 041.4.131.637 P N W 041.4.131.638 P N W 041.4.131.632 P N W 041.4.131.632 P N W 033.3.499.495 P N W 033.3.499.495 P N W 025.4.531.657 P N W 025.4.532.657 P N W 025.4.533.657 P N W 025.4.541.657 P N W 025.4.542.657 P N W 025.4.551.657 P N W 025.4.533.657 P N W 025.4.562.657 P N W 001.4.149.623 18642 10/21/92 MOORPARK NEWS 94 ADMIN SEC AD X3 27.40 27.40 004137 004137 8/27 - 9/22/92 8/27 - 9/22/92 P P N W N W 001.4.117.639 001.4.117.639 18642 10/21/92 MOORPARK NEWS 94 94 EXEC SEC AD X3 SR COORDINATOR P/T AD 24.41 004137 8/27- 9/22/92 P N W 001.4.117.639 18642 10/21/92 MOORPARK NEWS NEWS 94 SR COORDINATOR F/T AD 12.60 004137 8/27 - 9/22/92 P N W 001.4.117.639 18642 10/21/92 MOORPARK 94 ADMIN AIDE AD X1 13.39 004137 8/27- 9/22/92 P N W 001.4.117.639 18642 10/21/92 MOORPARK NEWS NEWS 94 PUBLIC HEARING - PLANNIN 75.60 004137 8/27- 9/22/92 18642 18642 10/21/92 10/21/92 MOORPARK MOORPARK NEWS 94 PUBLIC HEARING - PLANNIN 47.25 004137 8/27-9/22/92 P P N W N W 041.4.131.625 001.4.117.625 18642 10/21/92 MOORPARK NEWS 94 CREDIT PUB NOTICE -ERRO 14.30CR 004137 8/27 - 9/22/92 213.75 *CHECK TOTAL 18643 10/21/92 MOORPARK PRINTERS 95 COMPOSTING CLASS FLYER 50.41 004126 5528 P N W 001.4.160.626 18644 10/21/92 MOORPARK TROPHIES 1236 SUMMER92 SOFTBLL TROP 119.94 004068 0326 P N W 033.4.148.991 18645 10/21/92 MORTON INTERNATIONAL 705 MAINT & REP CAMPUS PAR 15.79 004012 59032 P P N W N W 025.4.531.658 025.4.532.658 18645 10/21/92 MORTON INTERNATIONAL 705 MAINT & REP GRIFFIN PA REP CAMPUS CYN 15.79 15.79 004012 004012 59032 59032 P N W 025.4. 533.658 18645 10/21/92 MORTON INTERNATIONAL 705 705 MAINT & MAINT & REP PEACH HILL 15.79 004012 59032 P N W 025.4.541.658 18645 18645 10/21/92 10/21/92 MORTON INTERNATIONAL MORTON INTERNATIONAL 705 MAINT & REP MONTE VIST 15.79 004012 59032 P P N W N W 025.4.542.658 025.4.551.658 18645 10/21/92 MORTON INTERNATIONAL 705 MAINT & REP NO MEADOWS SO MEADOWS 15.79 15.80 004012 004012 59032 59032 P N W 025.4.553.658 18645 18645 10/21/92 10/21/92 MORTON INTERNATIONAL MORTON INTERNATIONAL 705 705 MAINT & REP MAINT & REP GLENWOOD P115.80 004012759032 P N W 025.4.562.658 34 *CHECK 18646 10/21/92 NEWS CHRONICLE 105 09/07/92 AD ADMIN SEC 18.18 004125 004125 200000140208 200000140208 P P N W N W 001.4.117.639 001.4.117.639 18646 10/21/92 NEWS CHRONICLE 105 09/07/92 AD EXEC SEC 20.01 BRC ACCOUNTS PAYABLE 10/16/92 11 :41:24 WARRANT DATE VENDOR BANK OF A. LEVY 18646 10/21/92 NEWS CHRONICLE 18646 10/21/92 NEWS CHRONICLE 18646 10/21/92 NEWS CHRONICLE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 105 09/11/92 ADMIN SEC AD 18.18 105 09/11/92 EXEC SEC AD 20.00 105 09/22/92 ADMIN AIDE P/ 27.51 103.88 18647 10/21/92 OFFICE SUPPLY COMPAN 1256 5000ENCROACHMENT PERM 850.06 18648 10/21/92 ON QUE ENTERTAINMENT 1175 10/23/92 DANCE D J BA 225.00 18649 10/21/92 OXNARD POLICE OFFICE 1375 TUITN- ROUSE,NELSON,WAT 60.00 18650 10/21/92 P. W. GILLIBRAND COM 107 COLD MIX - STREET REPAIR 53.71 18651 10/21/92 PACIFIC BELL 108 09/92 PHONE CITY HA 1,512.67 18651 10/21/92 PACIFIC BELL 108 09/92 PHONE CITY MGR 98.40 18651 10/21/92 PACIFIC BELL 108 09/92 PHONE CITY LINK 12.66 18651 10/21/92 PACIFIC BELL 108 09/92 PHONE FAX 74.13 18651 10/21/92 PACIFIC BELL 108 09/92 PHONE MAINT OFFI 12.60 18651 10/21/92 PACIFIC BELL 108 09/92 PHONE C E 0 13.93 18651 10/21/92 PACIFIC BELL 108 09/92 PHONE CITY HALL 12.67 1,737.06 18652 10/21/92 PACIFIC DESIGN CONCE 289 PEACH HILL PARK SUPPLI 29.28 18653 10/21/92 PERSONAL ELECTRONICS 251 COMPUTER SERVICE REPAI 86.94 18654 10/21/92 PICON, INC. 784 09 /92CONSULT ARROYO 1,353.00 18655 10/21/92 PORTER, PAUL 217 REIMB MILEAGE 23 MILES 6.44 18656 10/21/92 POSTAGE BY PHONE 651 POSTAGE METER 1,000.00 18657 10/21/92 PROF. TRAINING ASSOC 8 OFFCE PROF #592466SUBS 39.00 18658 10/21/92 PRUDENTIAL OVERALL S 114 09/92 MAINT SUPPLIES 61.84 18658 10/21/92 PRUDENTIAL OVERALL S 114 09/92 MAINT UNIFORMS 22.80 18658 10/21/92 PRUDENTIAL OVERALL S 114 09/92 MAINT UNIFORMS 22.80 18658 10/21/92 PRUDENTIAL OVERALL S 114 09/92 MAINT UNIFORMS 22.80 18658 10/21/92 PRUDENTIAL OVERALL S 114 09/92 MAINT UNIFORMS 22.80 18658 10/21/92 PRUDENTIAL OVERALL S 114 09/92 MAINT UNIFORMS 22.80 18658 10/21/92 PRUDENTIAL OVERALL S 114 09/92 MAINT UNIFORMS 22.79 18658 10/21/92 PRUDENTIAL OVERALL S 114 09/92 MAINT UNIFORMS 22.79 18658 10/21/92 PRUDENTIAL OVERALL S 114 09/92 MAINT UNIFORMS 22.79 18658 10/21/92 PRUDENTIAL OVERALL S 114 09/92 MAINT UNIFORMS 22.79 18658 10/21/92 PRUDENTIAL OVERALL S 114 09/92 MAINT UNIFORMS 22.79 289.79 18659 10/21/92 PW ATHLETIC COMPANY 1211 3TIE -DOWN STRAPS SO MD 59.70 004151 200000140208 004151 200000140208 004151 200000140208 *CHECK TOTAL 004069 57630.0 004070 10/92 DANCE 004145 10/5 SEMINAR 004072 57581 004109 09/92 004109 09/92 004109 09/92 004109 09/92 004109 09/92 004109 09/92 004109 09/92 *CHECK TOTAL 004127 2227 004006 000043 004073 SEPT 1992 004005 9/92 004017 11022050 004074 244632 004075 259090,318752 004076 09/92 004076 09/92 004076 09/92 004076 09/92 004076 09/92 004076 09/92 004076 09/92 004076 09/92 004076 09/92 004076 09/92 *CHECK TOTAL 004071 1808 CITY OF MOORPARK GL540R- VO2.03 PAGE 8 PO# F 9 S ACCOUNT P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 003.4.142.626 P 7 W 001.4.148.642 P N W 001.4.121.636 P N W 003.4.142.623 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 041.4.131.653 P N W 001.4.200.653 P N W 025.4.541.623 P N W 001.4.200.620 P N W 005.4.147.903 P N W 041.4.131.637 P N W 001.4.200.624 P N W 001.4.117.633 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 P N W 025.4.553.658 BRC ACCOUNTS PAYABLE 10/16/92 11:41:24 WARRANT DATE VENDOR BANK OF A. LEVY 18660 10/21/92 R. F. COMM. SPECIALI 18661 10/21/92 RADIO SHACK 18662 10/21/92 REID, DENNIS 18663 10/21/92 RIELA, JOHN 18663 10/21/92 RIELA, JOHN 18663 10/21/92 RIELA, JOHN 18663 10/21/92 RIELA, JOHN 18664 10/21/92 ROWAN, ALICE 18665 10/21/92 RUGH, LAWRENCE & LES 18666 10/21/92 SHANLEY, JAN 18667 10/21/92 SHEA, MOIRA 18668 10/21/92 SIMI VALLEY ADULT SC 18668 10/21/92 SIMI VALLEY ADULT SC 18668 10/21/92 SIMI VALLEY ADULT SC 18669 10/21/92 SMITH 18669 10/21/92 SMITH 18669 10/21/92 SMITH 18669 10/21/92 SMITH 18669 10/21/92 SMITH 18669 10/21/92 SMITH 18669 10/21/92 SMITH 18669 10/21/92 SMITH 18669 10/21/92 SMITH PIPE & SUPPLY PIPE & SUPPLY PIPE & SUPPLY PIPE & SUPPLY PIPE & SUPPLY PIPE & SUPPLY PIPE & SUPPLY PIPE & SUPPLY PIPE & SUPPLY 18670 10/21/92 SOUTHERN CALIFORNIA 18671 10/21/92 STEVEN GORDON TONER 18671 10/21/92 STEVEN GORDON TONER 18672 10/21/92 SULLIVAN, GREG 18673 10/21/92 TAYMAN, BOB 18674 10/21/92 TERRY LUMBER CO. Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE P0# 505 REP RADAR #KK17870 POLI 53.00 118 REP LAPTOP #157863 POL 131.77 460 11/92MOBILE RENT SUBSI 42.60 124 ACCTING SVCES FD39 1,080.00 124 ACCTING SVCES 4.0 HRS 160.00 124 ACCTING SVCES 15.0 HR 600.00 124 ACCTING SVCES 2.0 HRS 80.00 1,920.00 1001 11/92MOBILE RENT SUBS[ 42.60 1376 RFND PD1021 M M #2 DEP 247.75 1369 RFND GINGERBREAD CANCL 30.00 1214 10/92 TRAVEL & MILEAG 150.00 1241 PREEMP TESTS 3 PEOPLE 55.00 1241 PREEMP TESTS SIMON &LUN 45.00 1241 PREEMP TESTS 3 PEOPLE 42.00 142.00 134 MAINT SUPPLIES- GLENWOO 20.85 134 MAINT SUPPLIES CAMPUS 31.80 134 MAINT SUPPLIES GRIFFIN 31.79 134 MAINT SUPPLIES CMPS CY 31.79 134 MAINT SUPPLIES PEACH H 31.79 134 MAINT SUPPLIES MONTEVS 31.79 134 MAINT SUPPLIES NO MEAD 31.79 134 MAINT SUPPLIES SO MEAD 31.79 134 MAINT SUPPLIES GLENW00 31.79 275.18 135 GAS BILL -COMM CENTER 92.34 1085 1 NEW TONER CARTRIDGE 95.46 1085 2 TONER CARTRIDGES RE 105.10 200.56 1083 REFUND GREAT BEGIN CLA 57.00 141 SUMMER UMPIRE SCHEDUL 116.00 142 MONTE VISTA PARKING LO 39.18 004077 9299 004078 131342 004079 11/92 004080 9/28 - 10/7/92 004080 9/28 - 10/7/92 004080 9/28 - 10/7/92 004080 9/28 - 10/7/92 *CHECK TOTAL 004081 11/92 004146 RECEIPT 7299 004025 RECEIPT 2063 004082 10/92 004083 000568 004084 000569 004085 000564 *CHECK TOTAL 004112 1 -3440 004113 12196,24022,23 004113 12196,24022,23 004113 12196,24022,23 004113 12196,24022,23 004113 12196,24022,23 004113 12196,24022,23 004113 12196,24022,23 004113 12196,24022,23 *CHECK TOTAL 003993 9/4- 10/6/92 004004 0743 & 0753 004004 0743 & 0753 *CHECK TOTAL 004086 RECEIPT 6031 004087 SUMMER 92 004088 W4073 CITY OF MOORPARK GL540R- VO2.03 PAGE 9 F 9 S ACCOUNT P N W 002.4.121.654 P N W 002.4.121.620 P N W 001.4.117.641 P 7 W 039.2.270.2703 P 7 W 001.4.148.641 P 7 W 027.4.142.903 P 7 W 029.4.142.903 P 7 W 001.4.117.641 P N W 039.2.270.2703 P N W 033.3.499.495 P N W 001.4.148.637 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 025.4.562.658 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 001.4.149.652 P N W 001.4.200.620 P N W 001.4.200.620 P N W 033.3.499.495 P 7 W 033.4.148.991 P N W 025.4.542.658 CITY OF MOORPARK BRC ACCOUNTS PAYABLE 10/16/92 11.41.24 Disbursements Journal GL540R- VO2.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 18675 10/21/92 TOMARK SPORTS 261 BIKE RACK SO MEADOWS 309.05 004089 10048 P N W 025.4.553.658 18676 10/21/92 TRAFFIC COUNTS, INC. 1242 TRAFFIC COUNTS @6LOCA 994.00 004090 21331N P N W 003.4.142.642 18677 10/21/92 TRANSAMERICA OCCIDEN 145 11/92 -1/93 INS R HARE 37.21 004091 40638944 P N W 001.4.117.511 18678 10/21/92 U -RENT, INC. 969 EQUIP RNTL NO MEADOWS 132.38 004092 G5874 P N W 025.4.551.661 18679 10/21/92 UNDERGROUND SERVICE 675 9/92 FAX NOTIFICATIONS 67.00 004093 92090359 P N W 003.4.142.642 18680 10/21/92 UNIVERSAL REPROGRAPH 855 ARROYO VISTA PARK PLAN 57.92 004114 174584 P N W W 005.4.147.903 005.4.147.903 18680 10/21/92 UNIVERSAL REPROGRAPH 855 ARROYO VISTA PARK PLAN 15.73 004115 174606 P P N N W 005.4.147.903 18680 10/21/92 UNIVERSAL REPROGRAPH 855 ARROYO VISTA PARK PLA 701.03 PARK PLAN 16.76 004117 004118 180875 180833 P N W 005.4.147.903 18680 18680 10/21/92 10/21/92 UNIVERSAL REPROGRAPH UNIVERSAL REPROGRAPH 855 855 ARROYO VISTA ARROYO VISTA PARK PLAN 29.23 004119 197560 P N W 005.4.147.903 18680 10/21/92 UNIVERSAL REPROGRAPH 855 FERN VALLEY COURT SUIT 5.02 004120 180830 P P N N W W 001.4.114.643 001.3.490.499 18680 10/21/92 UNIVERSAL REPROGRAPH 855 ARROYO VISTA PARK SPEC 33.02 004150 174654 858.71 *CHECK TOTAL 18681 10/21/92 UNOCAL 150 MOTOR FUEL 2.88 004094 8/4- 9/10/92 P P N W W 001.4.141.655 001.4.149.658 18681 10/21/92 UNOCAL 150 150 MOTOR FUEL MOTOR FUEL 6.32 176.31 004094 004094 8/4- 9/10/92 8/4- 9/10/92 P N N W 003.4.142.655 18681 18681 10/21/92 10/21/92 UNOCAL UNOCAL 150 MOTOR FUEL 152.36 004094 8/4- 9/10/92 P N W 023.4.143.655 18681 10/21/92 UNOCAL 150 MOTOR FUEL 66.87 004094 8/4- 9/10/92 P N W 025.4.147.655 18681 10/21/92 UNOCAL 150 MOTOR FUEL 51.16 004094 8/4- 9/10/92 P N W 041.4.131.654 455.90 *CHECK TOTAL 18682 10/21/92 VANDAVEER, DOROTHY 552 09 /92MILEAGE REIMB 326 91.28 004010 9/92 P N W 001.4.113.637 18683 10/21/92 VENTURA COUNTY FIRE 214 1- 6 /92FIRE FACILITI 6,613.21 004095 1/92 -6/92 P N W 020.2.210.2104 18683 10/21/92 VENTURA COUNTY FIRE 214 OVERPAYMENT 11 /91FIRE 241.40CR 004095 1/92 -6/92 P N W 020.2.210.2104 18683 10/21/92 VENTURA COUNTY FIRE 214 05/1991 FIRE FACILITY 120.70 004095 1/92 -6/92 P N W 020.2.210.2104 6,492.51 *CHECK TOTAL 18684 10/21/92 VENTURA COUNTY SHERI 152 PATROL,TRAFFIC&PR 141,452.00 004096 SEPT 92 P N W 001.4.121.641 18684 10/21/92 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 6,915.00 004096 SEPT 92 P P N N W W 001.4.121.641 001.4.121.642 18684 10/21/92 VENTURA COUNTY SHERI 152 REGULAR OT & COURT 3,611.93 004096 SEPT 92 P N W 002.4.121.654 18684 10/21/92 VENTURA COUNTY SHERI 152 VEHICLE CHARGES 9,728.60 004096 SEPT 92 P N W 001.4.121.642 18684 10/21/92 VENTURA COUNTY SHERI 152 MPK COMM VEH ENFORCEM 482.56 004096 SEPT 92 162,190.09 *CHECK TOTAL 18685 10/21/92 VENTURA COUNTY WATER 153 WATER BILL PKWYS &ME 1,664.05 004097 7/10- 9/14/92 P N W 023.4.400.652 18685 10/21/92 VENTURA COUNTY WATER 153 7 -9/92 WATER BILL Z 2,709.40 004097 7/10- 9/14/92 P N W 023.4.420.652 18685 10/21/92 VENTURA COUNTY WATER 153 7 -9/92 WATER BILL ZONE 65.93 004097 7/10- 9/14/92 P N W 023.4.430.652 18685 10/21/92 VENTURA COUNTY WATER 153 7 -9/92 WATER BILL ZONE 23.56 004097 7/10- 9/14/92 P N W 023.4.460.652 18685 10/21/92 VENTURA COUNTY WATER 153 7 -9/92 WATER BILL P 1,102.51 004097 7/10 - 9/14/92 P P N N W W 025.4.541.652 025.4.542.652 18685 10/21/92 VENTURA COUNTY WATER 153 7 -9/92 WATER MONTE VI 336.17 004097 7/10- 9/14/92 P N W 025.4.562.652 18685 10/21/92 VENTURA COUNTY WATER 153 7 -9/92 WATER GLENWO 1,490.01 004097 7/10 - 9/14/92 7,391.63 *CHECK TOTAL CITY OF MOORPARK BRC ACCOUNTS PAYABLE GL540R- VO2.03 PAGE 11 10/16/92 11:41.24 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 18686 10/21/92 VILLAGE MUFFLER - AU 533 VEHICLE MAINT- 92CHEVY P 6.70 6.70 004098 004098 001869 001869 P N P N W W 025.4.531.654 025.4.532.654 18686 10/21/92 VILLAGE MUFFLER - AU AU 533 VEHICLE MAINT- 92CHEVY P VEHICLE MAINT- 92CHEVY P 6.70 004098 001869 p 18686 18686 10/21/92 10/21/92 VILLAGE MUFFLER VILLAGE MUFFLER - - AU 533 533 VEHICLE MAINT- 92CHEVY P 6.70 004098 001869 N P N W W 025.4.541.654 025.4.542.654 18686 10/21/92 VILLAGE MUFFLER - AU 533 VEHICLE MAINT- 92CHEVY P VEHICLE MAINT- 92CHEVY P 6.70 6.70 004098 004098 001869 001869 p 18686 18686 10/21/92 10/21/92 VILLAGE MUFFLER VILLAGE MUFFLER - AU - AU 533 533 VEHICLE MAINT- 92CHEVY P 6.70 004098 001869 N P N W W 025.4.553.654 025.4.562.654 18686 10/21/92 VILLAGE MUFFLER - AU 533 VEHICLE MAINT- 92CHEVY P TK 6.70 58.83 004098 004099 001869 001872 P N W 003.4.142.654 18686 10/21/92 VILLAGE MUFFLER - AU 533 VEHICLE MAINT -DUMP 112.43 *CHECK TOTAL 18687 10/21/92 WEST PUBLISHING COMP 154 CA CD PENAL VOL51C &51D 46.15 003994 003995 64512341 64714418 P N P N W W 001.4.113.633 001.4.113.633 18687 10/21/92 WEST PUBLISHING COMP 154 CA RULES OF COURT 1992 18.52 64.67 *CHECK TOTAL 18688 10/21/92 WESTERN GOVERNMENTAL 195 10 /92- 10 /93MBRSHP RENW 20.00 004100 92 /93RENEWAL P N W 001.4.117.634 18689 10/21/92 WESTERN HIGHWAY PROD 155 STREET SIGNS 61.94 004101 004102 221233 221758 P N P N W W 003.4.142.623 003.4.142.623 18689 10/21/92 WESTERN HIGHWAY PROD 155 STREET SIGNS 516.40 578.34 *CHECK TOTAL 18690 10/21/92 WHITAKER HARDWARE, 1 157 METROLINK PROMOTION 11.43 004103 004103 09/92 09/92 P N P N W W 012.4.151.631 003.4.142.623 18690 10/21/92 WHITAKER HARDWARE, 1 157 STREETS MAINT SUPPLIE 115.37 CITY HALL MAINT SUPPLI 37.87 004103 09/92 p 18690 10/21/92 10/21/92 WHITAKER WHITAKER HARDWARE, 1 HARDWARE, 1 157 157 COMM CTR MAINT SUPPLIE 76.49 004103 09/92 N P N W W 001.4.149.623 18690 001.4.149.657 18690 10/21/92 WHITAKER HARDWARE, 1 157 COMM CENTER TOOLS 3.42 SUPPLIES CAMPUS P 5.89 004103 004103 09/92 09/92 18690 18690 10/21/92 10/21/92 WHITAKER WHITAKER HARDWARE, 1 HARDWARE, 1 157 157 MAINT MAINT SUPPLIES PEACH H 28.76 004103 09/92 P N W 025.4.541.658 025.4.551.658 18690 10/21/92 WHITAKER HARDWARE, 1 157 MAINT SUPPLIES NO MEAD 22.19 004103 004103 09/92 09/92 P N W 18690 18690 10/21/92 10/21/92 WHITAKER WHITAKER HARDWARE, 1 HARDWARE, 1 157 157 MAINT SUPPLIES SO MEAD MAINT SUPPLIES GRIFFIN 18.31 14.74 004104 428992 P N W 025.4.532.658 18690 10/21/92 WHITAKER HARDWARE, 1 157 MAINT SUPPL CAMPUS CYN 14.73 004104 428992 P N W 025.4.533.658 18690 10/21/92 WHITAKER HARDWARE, 1 157 MAINT SUPPLIES MONTEVS 14.73 SUPPLIES CAMPUS P 1.00 004104 004105 428992 428796 p N W 025.4.531.654 18690 18690 10/21/92 10/21/92 WHITAKER WHITAKER HARDWARE, 1 HARDWARE, 1 157 157 MAINT MAINT SUPPLIES GRIFFIN 0.99 004105 428796 P N W 025.4.532.654 18690 10/21/92 WHITAKER HARDWARE, 1 157 MAINT SUPPLIES CAMPUSCY 0.99 0.99 004105 004105 428796 428796 p N W 025.4.541.654 18690 18690 10/21/92 10/21/92 WHITAKER WHITAKER HARDWARE, 1 HARDWARE, 1 157 157 MAINT SUPPLIES PEACH HL MAINT SUPPLIES MONTEVIS 0.99 004105 428796 P N W 025.4.542.654 18690 10/21/92 WHITAKER HARDWARE, 1 157 MAINT SUPPLIES NO MEADO 0.99 004105 428796 428796 P N W 025.4.551.654 18690 10/21/92 WHITAKER HARDWARE, 1 1 157 157 MAINT SUPPLIES SO MEADO 0.99 MAINT SUPPLIES GLENWOOD 0.99 004105 004105 428796 p N W 025.4.562.654 18690 18690 10/21/92 10/21/92 WHITAKER WHITAKER HARDWARE, HARDWARE, 1 157 PAINT CAMPUS PARK 2.01 004106 428852 P N W W 025.4.531.658 025.4.532.658 18690 10/21/92 WHITAKER HARDWARE, 1 157 PAINT GRIFFIN PARK CAMPUS CYN PARK 2.01 2.00 004106 004106 428852 428852 P N P N W 025. 4.533.658 18690 18690 10/21/92 10/21/92 WHITAKER WHITAKER HARDWARE, 1 HARDWARE, 1 157 157 PAINT PAINT PEACH HILL PARK 2.00 004106 428852 P N W W 025.4.541.658 025.4.542.658 18690 10/21/92 WHITAKER HARDWARE, 1 157 PAINT MONTE VISTA PARK 2.00 2.00 004106 004106 428852 428852 P N P N W 025.4.551.658 18690 10/21/92 WHITAKER HARDWARE, 1 1 157 157 PAINT NO MEADOWS PARK PAINT SO MEADOWS PARK 2.00 004106 428852 P N W 025.4.553.658 18690 18690 10/21/92 10/21/92 WHITAKER WHITAKER HARDWARE, HARDWARE, 1 157 PAINT GLENWOOD PARK 2.00 004106 428852 P N W 025.4.562.658 387.88 *CHECK TOTAL BRC ACCOUNTS PAYABLE 10/16/92 11:41:24 WARRANT DATE VENDOR BANK OF A. LEVY 18691 10/21/92 WILLDAN ASSOCIATES 168 18691 10/21/92 WILLDAN ASSOCIATES 168 18692 10/21/92 WOLFF, LANG, CHRISTO BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PROJ #06047 TR RD WIDE 460.00 004107 201625 PROJ #06047 TR RD WIDE 460.00 004107 201625 920.00 *CHECK TOTAL 608 08/92 COMM CTR IMP 22,472.26 004108 7109 TOTAL 271,340.57 CITY OF MOORPARK GL540R- VO2.03 PAGE 12 PO# F 9 S ACCOUNT P N W 026.4.142.903 P N W 003.4.142.903 P N W 005.4.149.903 CITY OF MOORPARK BRC ACCOUNTS PAYABLE GL540R- V02.03 PAGE 13 10/16/92 11 :41 :24 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT TOTALS: 271,340.57 RECORDS PRINTED - 000367 BRC ACCOUNTS PAYABLE 10/16/92 11:47:53 Disbursements Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 181,656.54 002 TRAFFIC SAFETY 9,952.18 003 GAS TAX 6,033.78 005 PARK IMPROVEMENTS 27,344.12 007 COMMUNITY CENTER 169.04 011 LOCAL TRANSPORTATION STREETS 181.75 012 LOCAL TRANSPORTATION TRANSIT 7,281.98 018 CDBG ENTITLEMENT 2,811.60 020 POLICE FACILITIES 6,492.51 023 AD 84 -2 LIGHTING MAINTENANCE 5,708.63 025 AD 85 -1 PARKS MAINTENANCE 6,574.18 026 TIERRA REJADA/ SPRING A 0 C 460.00 027 L A AVENUE AOC 600.00 029 LA AVENUE ALT ROUTE A 0 C 80.00 033 RECREATION 5,329.32 039 TRUST FUND 5,504.50 041 COMMUNITY DEVELOPMENT 5,160.44 TOTAL ALL FUNDS 271,340.57 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 271,340.57 TOTAL ALL BANKS 271,340.57 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R