The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 1992 1104 CC REG ITEM 08B�. MOORPARK ITEM 799 Moorpark Avenue Moorpark, California 93021 (805) 529.6864 ACTION: �f7 WARRANT REGISTER 6 FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF NOVEMBER 4, 1992 MANUAL 18577- 18579, 18693 -18707 $ 41,725.05 WARRANTS VOIDED WARRANTS SUB TOTAL $ 41,725.05 REGULAR 18708 — 18801 $ 192,757.52 WARRANTS TOTALS $ 234,482.57 PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M PEREI Mayor Mayor Pro Tem Councdmember Councilmember ROY E TAIL EY JR Councdmember Pi nlerl On Pf- cVrle.i f'.:: BRC ACCOUNTS PAYABLE 10/29/92 11:39:31 Schedule of Bills by Fund FUND RECAP: FUND DESCRIPTION - - -- ---------------- ---- - - - --- -- DISBURSEMENTS j 001 GENERAL FUND 28,068.03 002 TRAFFIC SAFETY 493.95 003 GAS TAX 24,807.75 005 PARK IMPROVEMENTS 25,637.09 011 LOCAL TRANSPORTATION STREETS 39,721.80 012 LOCAL TRANSPORTATION TRANSIT 816.58 018 CDBG ENTITLEMENT 1,993.07 023 AD 84 -2 LIGHTING MAINTENANCE 29,293.02 025 AD 85 -1 PARKS MAINTENANCE 16,197.70 026 TIERRA REJADA/ SPRING A 0 C 17,402.50 027 L A AVENUE AOC 1,371.50 033 RECREATION 933.30 039 TRUST FUND 22,825.41 041 COMMUNITY DEVELOPMENT 23,567.67 051 GANN FUND 1,353.20 TOTAL ALL FUNDS 234,482.57 BANK RECAP: BANK NAME - - -- ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 234,482.57 TOTAL ALL BANKS 234,48 ✓%%� DATE ... �, , y APPROVED BY . c ..� ... . WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONSISTING OF _, J'PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SHOWN ON THE REGISTER SUCH CLAIMS ARE J�!EBY ALLOWED IN THE QTAL AMOUNT OF _ DATED THIS DAY OF �_ -�� 191. CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R BRC ACCOUNTS PAYABLE CITY OF MOORPARK 10/29/92 11:32:45 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R Report Selection: RUN GROUP... 110492 COMMENT... WARRANTS FOR 11/04/92MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ----------------- -- - - --- H- 11041992 -150 WARRANTS FOR 11/04/92MTG W- 11041992 -149 WARRANTS FOR 11/04/92MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 Pi N S 6 066 10 BRC ACCOUNTS PAYABLE 10/29/92 11:32.49 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT BANK OF A. LEVY 18577 10/14/92 CITY OF MOORPARK 38 ICE FOR CITY HALL 0.63 18577 10/14/92 CITY OF MOORPARK 38 TRULY TUESDAY SUPPLIES 7.99 18577 10/14/92 CITY OF MOORPARK 38 TENNIS TOURNAMENT SUPP 49.14 18577 10/14/92 CITY OF MOORPARK 38 BINDER RINGS FOR BANNER 5.37 18577 10/14/92 CITY OF MOORPARK 38 TRULY TUESDAY SUPPLIES 22.59 18577 10/14/92 CITY OF MOORPARK 38 P.W. PHONE CALL REIMB 3.79 18577 10/14/92 CITY OF MOORPARK 38 COUNTRY DAYS BUS DECORA 8.58 18577 10/14/92 CITY OF MOORPARK 38 CONFERENCE RM SUPPLIES 43.42 18577 10/14/92 CITY OF MOORPARK 38 CITY COUNCIL MTG SUPPL 26.61 18577 10/14/92 CITY OF MOORPARK 38 COMPOSTING CLASS SUPPL 38.75 18577 10/14/92 CITY OF MOORPARK 38 T -BALL CLINIC BASEBALL 26.76 18577 10/14/92 CITY OF MOORPARK 38 SR COORD PANEL EXPENSE 26.38 260.01 18578 10/14/92 ON QUE ENTERTAINMENT 1175 10/23/92 DANCE DEPOSIT 50.00 18579 10/14/92 SMART & FINAL 133 HALLOWEEN PARTY REFRS 216.88 18693 10/21/92 CPRS 467 11 /19 /92SEMINAR -M SHEA 35.00 18694 10/21/92 CELLULAR ONE 587 10/92CITY SRVC &9/92CA 282.66 18695 10/21/92 CELLULAR ONE 587 10 /92POLCESRVC &9/92CA 115.77 CLAIM INVOICE 004152 9/21 - 10/9/92 004152 9/21 - 10/9/92 004152 9/21 - 10/9/92 004152 9/21 - 10/9/92 004152 9/21 - 10/9/92 004152 9/21 - 10/9/92 004152 9/21 - 10/9/92 004152 9/21 - 10/9/92 004152 9/21 - 10/9/92 004152 9/21 - 10/9/92 0041529/21- 10/9/92 00412 9/21 - 10/9/92 *CHECK TOTAL 004153 10 /23 /92DANCE 004154 HALLOWEEN 004259 11/19/92SEMINR 003989 30063077 003990 30097634 18696 10/21/92 GENERAL SERVICES PUB 103 CA PERMIT HANDBOOK CTY 12.50 004261 754093110268 18697 10/21/92 SWEET CINNS 1191 CATER METROLINK OPENI 185.00 004262 10/26/92 18698 10/21/92 AWARDS SPECIALTIES 13 100 METROLINK PAPERWT 187.69 18699 10/21/92 EL CONCILIO DEL COND 1377 10/92 PMT - PROJECT P 1,333.33 18700 10/21/92 CATHOLIC CHARITIES 1070 10 /92RENT ASSIST -L FI 200.00 18701 10/21/92 CHARLES ABBOTT ASSOC 36 18701 10/21/92 CHARLES ABBOTT ASSOC 36 18701 10/21/92 CHARLES ABBOTT ASSOC 36 18701 10/21/92 CHARLES ABBOTT ASSOC 36 18701 10/21/92 CHARLES ABBOTT ASSOC 36 18701 10/21/92 CHARLES ABBOTT ASSOC 36 18701 10/21/92 CHARLES ABBOTT ASSOC 36 18701 10/21/92 CHARLES ABBOTT ASSOC 36 18701 10/21/92 CHARLES ABBOTT ASSOC 36 18701 10/21/92 CHARLES ABBOTT ASSOC 36 18701 10/21/92 CHARLES ABBOTT ASSOC 36 18701 10/21/92 CHARLES ABBOTT ASSOC 36 18701 10/21/92 CHARLES ABBOTT ASSOC 36 18701 10/21/92 CHARLES ABBOTT ASSOC 36 04/92 #82.119 TR4792 64.50 05/92 #82.132 LDM90 -7 382.50 06/92 #82.135 WILHELM 49.35 8/92 #81.101 C T FI 1,590.00 07/92 #81.074 CARLSBE 277.00 07/92 #81.085 MISSI 1,239.00 07/92 #82.132 BRIDGEMA 83.00 07/92 #82.142VENPAC MAP 82.40 07/92 #82.160 UW STRMD 52.00 07/92 #82.163 CPD 92- 342.00 08/92 #81.074 CARLSBER 67.50 08/92 #81.088 MISSI 7,780.75 08/92 #82.132 BRIDGEMA 26.00 08/92 #82.142VENPAC MAP 17.50 004263 4783 004264 OCTOBEER 1992 004265 RENT ASSIST 004226 476 004227 510 004228 550 004229 567 004230 571 004231 572 004232 582 004233 586 004234 601 004235 604 004236 615 004237 616 004238 625 004239 628 CITY OF MOORPARK GL540R- VO2.O3 PAGE 1 PO# F 9 S ACCOUNT P N H 001.4.148.629 P N H 001.4.148.642 P N H 033.3.499.499 P N H 001.4.117.629 P N H 001.4.148.642 P N H 003.4.142.653 P N H 001.4.117.629 P N H 001.4.111.632 P N H 001.4.111.632 P N H 001.4.160.629 P N H 033.4.148.992 P N H 001.4.117.639 P 7 H 001.4.148.642 P N H 001.4.148.642 P N H 001.4.148.636 P N H 001.4.200.653 P N H 001.4.121.653 P N H 001.4.112.633 P N H 012.4.151.631 P N H 012.4.151.631 P N H 051.4.117.641 P N H 001.4.117.641 P N H 039.2.270.2703 P N H 039.2.270.2703 P N H 039.2.270.2703 P N H 039.2.270.2703 P N H 039.2.270.2703 P N H 039.2.270.2703 P N H 039.2.270.2703 P N H 039.2.270.2703 P N H 039.2.270.2703 P N H 039.2.270.2703 P N H 039.2.270.2703 P N H 039.2.270.2703 P N H 039.2.270.2703 P N H 039.2.270.2703 BRC ACCOUNTS PAYABLE 10/29/92 11 :32:49 Disbursements Journal 1 CITY OF MOORPARK GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18701 10/21/92 CHARLES ABBOTT ASSOC 36 08/92 #81.003 E PER 1,134.00 004240 644 P N H 041.3.460.465 18701 10/21/92 CHARLES ABBOTT ASSOC 36 09/92 #82.132 LDM 90 -7 52.00 004241 660 P N H 039.2.270.2703 18701 10/21/92 CHARLES ABBOTT ASSOC 36 09/92 #81.001CTY ENG 2,180.00 004242 645 P N H 041.4.135.641 18701 10/21/92 CHARLES ABBOTT ASSOC 36 09/92 #81.002TRFC RET 343.00 004243 646 P N H 041.4.135.641 18701 10/21/92 CHARLES ABBOTT ASSOC 36 09/92 #81.048 PH /SPR S 302.50 004244 648 P N H 026.4.142.903 18701 10/21/92 CHARLES ABBOTT ASSOC 36 09/92 #81.061 CHAS FL 903.00 004245 650 P N H 018.4.131.903 18701 10/21/92 CHARLES ABBOTT ASSOC 36 09/92 #81.074 CARLSBE 231.00 004246 651 P N H 039.2.270.2703 18701 10/21/92 CHARLES ABBOTT ASSOC 36 09/92 #82.109 TR OVER 124.50 004247 653 P N H 003.4.142.903 18701 10/21/92 CHARLES ABBOTT ASSOC 36 09/92 #82.110 TR SLOP 166.00 004248 654 P N H 023.4.400.903 18701 10/21/92 CHARLES ABBOTT ASSOC 36 09/92 #82.131 MPK WES 175.00 004249 659 P N H 039.2.270.2703 18701 10/21/92 CHARLES ABBOTT ASSOC 36 09/92 #82.134SHERMA 1,205.50 004250'662 P N H 027.4.142.903 18701 10/21/92 CHARLES ABBOTT ASSOC 36 09/92 #82.154MPK AVE S 166.00 004251 670 P N H 027.4.142.903 18701 10/21/92 CHARLES ABBOTT ASSOC 36 09/92 #82.155CHAS RE 1,090.07 004252 671 P N H 018.4.131.903 18701 10/21/92 CHARLES ABBOTT ASSOC 36 09/92 #82.159 CARLS 1,092.50 004253 '674 P N H 039.2.270.2703 18701 10/21/92 CHARLES ABBOTT ASSOC 36 09/92 #82.162 MISSION 154.50 004254 676 P N H 039.2.270.2703 18701 10/21/92 CHARLES ABBOTT ASSOC 36 09/92 #82.166 TR47921 222.50 004255 678 P N H 039.2.270.2703 18701 10/21/92 CHARLES ABBOTT ASSOC 36 09/92 #82.167 TR479 1,823.00 004256 679 P N H 039.2.270.2703 18701 10/21/92 CHARLES ABBOTT ASSOC 36 09/92 #82.169 WICKS RD 78.00 004257 681 P N H 039.2.270.2703 18701 10/21/92 CHARLES ABBOTT ASSOC 36 09/92 #82.176 TOPA MG 166.00 004258 683 P N H 039.2.270.2703 23,662.57 *CHECK TOTAL 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREMI 26.20 004328 11/92 P N H 001.4.112.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREMI 10.58 004328 11/92 P N H 001.4.113.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREMI 19.56 004328 11/92 P N H 001.4.116.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11192 VISION INS PREMI 59.54 004328 11/92 P N H 001.4.117.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREMI 18.40 004328 11/92 P N H 001.4.134.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREMI 10.31 004328 11/92 P N H 001.4.141.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREMI 10.65 004328 11/92 P N H 001.4.148.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREMI 15.64 004328 11/92 P N H 001.4.149.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREMIU 7.10 004328 11/92 P N H 001.4.160.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREMIU 1.07 004328 11/92 P N H 002.4.136.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREMI 65.88 004328 11/92 P N H 003.4.142.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREMIU 5.31 004328 11/92 P N H 023.4.400.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREM 129.91 004328 11/92 P N H 041.4.131.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREMIU 4.49 004328 11/92 P N H 025.4.531.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREMIU 4.49 004328 11/92 P N H 025.4.532.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREMIU 4.49 004328 11/92 P N H 025.4.533.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREMIU 4.49 004328 11/92 P N H 025.4.541.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREMIU 4.49 004328 11/92 P N H 025.4.542.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREMIU 4.50 004328 11/92 P N H 025.4.551.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREMIU 4.50 004328 11/92 P N H 025.4.553.511 18702 10/28/92 BLUE SHIELD OF CALIF 19 11/92 VISION INS PREMIU 4.50 004328 11/92 P N H 025.4.562.511 416.10 *CHECK TOTAL 18703 10/28/92 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 29.17 004329 10/14- 10/22/92 P N H 001.4.111.632 18703 10/28/92 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 29.75 004329 10/14- 10/22/92 P N H 001.4.111.632 18703 10/28/92 CITY OF MOORPARK 38 PROCLAMATION RIBBON 1.42 004329 10/14- 10/22/92 P N H 001.4.117.629 18703 10/28/92 CITY OF MOORPARK 38 ICE FOR CITY HALL 2.12 004329 10/14 - 10/22/92 P N H 001.4.117.629 18703 10/28/92 CITY OF MOORPARK 38 HALLOWEEN CARNIVAL SUP 39.98 004329 10/14- 10/22/92 P N H 001.4.148.642 18703 10/28/92 CITY OF MOORPARK 38 TRULY TUESDAY SUPPLIES 29.79 004329 10/14- 10/22/92 P N H 001.4.148.642 BRC ACCOUNTS PAYABLE 10/29/92 11:32:49 Disbursements Journal i I CITY OF MOORPARK GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18703 10/28/92 CITY OF MOORPARK 38 HALLOWEEN CARNIVAL SUP 14.48 004329 10/14- 10/22/92 P N H 001.4.148.642 18703 10/28/92 CITY OF MOORPARK 38 TRULY TUESDAY SUPPLIES 22.49 004329 10/14- 10/22/92 P N H 001.4.148.642 18703 10/28/92 CITY OF MOORPARK 38 10/92 YOUTH DANCE PRIZ 50.00 004329 10/14- 10/22/92 P N H 001.4.148.642 18703 10/28/92 CITY OF MOORPARK 38 RFND OVRPMT COMPOST CLS 1.00 004329 10/14- 10/22/92 P N H 001.4.160.629 18703 10/28/92 CITY OF MOORPARK 38 2PKS POLAROID FILM -P.W 20.37 004329 10/14- 10/22/92 P N H 003.4.142.629 18703 10/28/92 CITY OF MOORPARK 38 METROLINK LAMP IGNITER 27.89 004329 10/14- 10/22/92 P N H 012.4.151.631 18703 10/28/92 CITY OF MOORPARK 38 4 PKS POLAROID FILM -C. 40.73 004329 10/14 - 10/22/92 P N H 041.4.131.629 18703 10/28/92 CITY OF MOORPARK 38 2PKS POLAROID FILM -PARK 2.55 004329 10/14 - 10/22/92 P N H 025.4.531.629 18703 10/28/92 CITY OF MOORPARK 38 2PKS POLAROID FILM -PARK 2.55 004329 10/14- 10/22/92 P N H 025.4.532.629 18703 10/28/92 CITY OF MOORPARK 38 2PKS POLAROID FILM -PARK 2.55 004329 10/14- 10/22/92 P N H 025.4.533.629 18703 10/28/92 CITY OF MOORPARK 38 2PKS POLAROID FILM -PARK 2.55 004329 10/14- 10/22/92 P N H 025.4.541.629 18703 10/28/92 CITY OF MOORPARK 38 2PKS POLAROID FILM -PARK 2.55 004329 10/14 - 10/22/92 P N H 025.4.542.629 18703 10/28/92 CITY OF MOORPARK 38 2PKS POLAROID FILM -PARK 2.54 004399 10/14- 10/22/92 P N H 025.4.551.629 18703 10/28/92 CITY OF MOORPARK 38 2PKS POLAROID FILM -PARK 2.54 00439 10/14- 10/22/92 P N H 025.4.553.629 18703 10/28/92 CITY OF MOORPARK 38 2PKS POLAROID FILM -PARK 2.54 004329 10/14- 10/22/92 P N H 025.4.562.629 329.56 *CHECK TOTAL 18704 10/28/92 ON QUE ENTERTAINMENT 1175 11/6/92YOUTH DANCE DEP 50.00 004333 11 /6 /92DANCE P 7 H 001.4.148.642 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PR 60.50 004334 11/92 P N H 001.4.112.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PR 30.00 004334 11/92 P N H 001.4.113.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PR 27.08 004334 11/92 P N H 001.4.116.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PR 66.90 004334 11/92 P N H 001.4.117.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PR 22.15 004334 11/92 P N H 001.4.134.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PRE 9.48 004334 11/92 P N H 001.4.141.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PR 16.18 004334 11/92 P N H 001.4.148.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PR 10.07 004334 11/92 P N H 001.4.149.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PR 17.53 004334 11/92 P N H 001.4.160.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PRE 2.38 004334 11/92 P N H 002.4.136.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PR 70.08 004334 11/92 P N H 003.4.142.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PRE 5.16 004334 11/92 P N H 023.4.400.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS P 167.51 004334 11/92 P N H 041.4.131.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PRE 3.71 004334 11/92 P N H 025.4.531.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PRE 3.71 004334 11/92 P N H 025.4.532.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PRE 3.72 004334 11/92 P N H 025.4.533.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PRE 3.72 004334 11/92 P N H 025.4.541.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PRE 3.72 004334 11/92 P N H 025.4.542.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PRE 3.72 004334 11/92 P N H 025.4.551.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PRE 3.72 004334 11/92 P N H 025.4.553.511 18705 10/28/92 RELIANCE STANDARD LI 122 11 /92DISABILITY INS PRE 3.72 004334 11/92 P N H 025.4.562.511 534.76 *CHECK TOTAL 18706 10/28/92 S.C.J.P.I.A. 473 11/92 DENTAL INS PREMI 86.51 004335 11/92 P N H 001.4.112.511 18706 10/28/92 S.C.J.P.I.A. 473 11/92 DENTAL INS PREMI 29.63 004335 11/92 P N H 001.4.113.511 18706 10/28/92 S.C.J.P.I.A. 473 11/92 DENTAL INS PREMI 56.83 004335 11/92 P N H 001.4.116.511 18706 10/28/92 S.C.J.P.I.A. 473 11/92 DENTAL INS PREM 158.24 004335 11/92 P N H 001.4.117.511 18706 10/28/92 S.C.J.P.I.A. 473 11/92 DENTAL INS PREMI 63.20 004335 11/92 P N H 001.4.134.511 18706 10/28/92 S.C.J.P.I.A. 473 11/92 DENTAL INS PREMI 15.71 004335 11/92 P N H 001.4.141.511 18706 10/28/92 S.C.J.P.I.A. 473 11/92 DENTAL INS PREMI 15.29 004335 11/92 P N H 001.4.148.511 18706 10/28/92 S.C.J.P.I.A. 473 11/92 DENTAL INS PREMI 25.42 004335 11/92 P N H 001.4.149.511 BRC ACCOUNTS PAYABLE 10/29/92 11:32:49 WARRANT DATE VENDOR BANK OF A. LEVY f C Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO2.03 PAGE 4 P0# F 9 S ACCOUNT 18706 10/28/92 S.C.J.P.I.A. DETAIL MANAG 473 11/92 DENTAL INS PREMI 10.19 004335 11/92 P N H 001.4.160.511 18706 10/28/92 S.C.J.P.I.A. 004283 473 11/92 DENTAL INS PREMIU 3.20 004335 11/92 P N H 002.4.136.511 18706 10/28/92 S.C.J.P.I.A.. ACCURATE 473 11/92 DENTAL INS PREM 181.75 004335 11/92 P N H 003.4.142.511 18706 10/28/92 S.C.J.P.I.A. 2.15 473 11/92 DENTAL INS PREMI 16.82 004335 11/92 P N H 023.4.400.511 18706 10/28/92 S.C.J.P.I.A. 11/04/92 473 11/92 DENTAL INS PREM 393.76 004335 11/92 P N H 041.4.131.511 18706 10/28/92 S.C.J.P.I.A. 473 11/92 DENTAL INS PREMIU 7.88 004335 11/92 P N H 025.4.531.511 18706 10/28/92 S.C.J.P.I.A. 473 11/92 DENTAL INS PREMIU 7.88 004335 11/92 P N H 025.4.532.511 18706 10/28/92 S.C.J.P.I.A. 473 11/92 DENTAL INS PREMIU 7.87 004335 11/92 P N H 025.4.533.511 18706 10/28/92 S.C.J.P.I.A. 473 11/92 DENTAL INS PREMIU 7.87 004335 11/92 P N H 025.4.541.511 18706 10/28/92 S.C.J.P.I.A. 473 11/92 DENTAL INS PREMIU 7.87 004335 11/92 P N H 025.4.542.511 18706 10/28/92 S.C.J.P.I.A. 473 11/92 DENTAL INS PREMIU 7.87 004335'11/92 P N H 025.4.551.511 18706 10/28/92 S.C.J.P.I.A. 473 11/92 DENTAL INS PREMIU 7.87 004335 11/92 P N H 025.4.553.511 18706 10/28/92 S.C.J.P.I.A. 473 11/92 DENTAL INS PREMIU 7.87 004335 11/92 P N H 025.4.562.511 1,119.53 *CHECK TOTAL 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PREM 747.62 004336 11/92 P N H 001.4.112.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PREM 384.95 004336 11/92 P N H 001.4.113.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PREM 561.96 004336 11/92 P N H 001.4.116.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PR 1,661.77 004336 11/92 P N H 001.4.117.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PREM 507.86 004336 11/92 P N H 001.4.134.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PREM 347.59 004336 11/92 P N H 001.4.141.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PREM 321.56 004336 11/92 P N H 001.4.148.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PREM 431.68 004336 11/92 P N H 001.4.149.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PREM 214.37 004336 11/92 P N H 001.4.160.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PREMI 32.16 004336 11/92 P N H 002.4.136.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PR 1,970.95 004336 11/92 P N H 003.4.142.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PREM 148.40 004336 11/92 P N H 023.4.400.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PR 4,225.17 004336 11/92 P N H 041.4.131.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PREM 147.21 004336 11/92 P N H 025.4.531.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PREM 147.21 004336 11/92 P N H 025.4.532.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PREM 147.21 004336 11/92 P N H 025.4.533.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PREM 147.21 004336 11/92 P N H 025.4.541.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PREM 147.21 004336 11/92 P N H 025.4.542.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PREM 147.20 004336 11/92 P N H 025.4.551.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PREM 147.20 004336 11/92 P N H 025.4.553.511 18707 10/28/92 UNITED INSURANCE CO 1091 11 /92MEDICAL INS PREM 147.20 004336 11/92 P N H 025.4.562.511 12,733.69 *CHECK TOTAL 18708 11/04/92 A T & T 5 09/92 LONG DISTANCE CH 27.85 004172 0181010576001 P N W 001.4.200.653 18709 11/04/92 A T & T DETAIL MANAG 758 09/92 DETAIL MGR CHGES 32.18 004173 100000225705 18710 11/04/92 A -1 PRINTING 2 PAPER -PBLC HEARING NOT 27.13 004283 003122 18711 11/04/92 ACCURATE INDUSTRIAL 106 REPLACE BOLT CUTTER JA 46.87 004174 10/13/92 18712 11/04/92 ACCURATE WELDING 3 CAMPUS PK PLAYGROUND RE 2.15 004175 2623 18712 11/04/92 ACCURATE WELDING 3 GRIFFIN PLAYGROUND REP 2.15 004175 2623 18712 11/04/92 ACCURATE WELDING 3 CAMPUS CYN PLAYGRND REP 2.14 004175 2623 18712 11/04/92 ACCURATE WELDING 3 PEACH HILL PLAYGRND REP 2.14 004175 2623 P N W 001.4.200.653 P N W 041.4.131.629 P N W 003.4.142.651 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 BRC ACCOUNTS PAYABLE 10/29/92 11:32:49 WARRANT DATE VENDOR BANK OF A. LEVY 18712 11/04/92 ACCURATE WELDING 3 18712 11/04/92 ACCURATE WELDING 3 18712 11/04/92 ACCURATE WELDING 3 18713 11/04/92 ADS ASSOCIATES, INC. 18714 11/04/92 AFFINITY SOFTWARE 18714 11/04/92 AFFINITY SOFTWARE 18715 11/04/92 ALLIED GLOVE CORP. 18716 11/04/92 ARROWHEAD DRINKING W 10 18717 11/04/92 AUTOMATIC DATA PROCE 12 18717 11/04/92 AUTOMATIC DATA PROCE 12 18718 11/04/92 BAKER'S TOOL & EQUIP 16 18718 11/04/92 BAKER'S TOOL & EQUIP 16 18718 11/04/92 BAKER'S TOOL & EQUIP 16 18719 11/04/92 BOB'S TREE SERVICE 20 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE NO MDWS PLAYGROUND REP 2.14 004175 2623 SO MOWS PLAYGROUND REP 2.14 004175 2623 GLENWOOD PLAYGROUND REP 2.14 004175 2623 15.00 *CHECK TOTAL 578 10/1 - 12/31/92 SFTWRE 487.13 004171 8575 -77 759 GEN CONSULTING 5.00 H 375.00 004176 5558 759 GENERAL CONSULT 4.00 300.00 004337 5569 4313 SO MOWS BIKE RACK PAD 675.00 *CHECK TOTAL 872 5 RAINCOATS -XING GUARD 63.82 004177 55146 10648 09 /92SUPPLIES &10/92RE 285.34 0041Y8 43679080006 18720 11/04/92 BOETHING TREELAND FA 170 18721 11/04/92 BRODSKY, STEVE 18722 11/04/92 BURKE, 18722 11/04/92 BURKE, 18722 11/04/92 BURKE, 18722 11/04/92 BURKE, 18722 11/04/92 BURKE, 18722 11/04/92 BURKE, 18722 11/04/92 BURKE, 18722 11/04/92 BURKE, 18722 11/04/92 BURKE, 18722 11/04/92 BURKE, 18722 11/04/92 BURKE, 18722 11/04/92 BURKE, WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 WILLIAMS & SO 25 PAYROLL ENDING 10/4/92 96.29 004179 342485 QTRLY EARNINGS RECORDS 37.75 004180 356189 004184 134.04 *CHECK TOTAL REPAIR L.A.AVE PARKWA 116.00 004181 4313 SO MOWS BIKE RACK PAD 90.09 004182 4333 SO MDWS BIKE RACK PAD 155.51 004183 4339 10648 361.60 *CHECK TOTAL TRIM CITY STREET TR 4,335.00 10648 004269 10/92 18 TREES FOR L.A. SLO 579.15 004268 F110574 755 10/92 HONORARIUM 2 MT 200.00 004161 10/92 18723 11/04/92 BUSINESS RECORDS COR 166 18723 11/04/92 BUSINESS RECORDS COR 166 07/92 #1359 -041 CRLSB 324.87 004184 10648 07/92 #1359 -044 G P U 275.00 004184 10648 07/92 #1359 -045 M U S 435.33 004184 10648 07/92 #1359- 064CNJO F 252.53 004184 10648 07/92 #1359 -075 ODEN V 30.00 004184 10648 07/92 #1359-078 FEDEL 244.80 004184 10648 07/92 #1359- 080MISSN 608.83 004184 10648 07/92 #1359 -001 RET 1,500.00 004185 00649 07/92 #1356 -010 M LOP 698.40 004186 10650 07/92 #1359- 001ABOV 1,406.81 004187 10652 07/92 #1359 -001 TR462 648.00 004187 10652 07/92 #1359 -001 TR479 891.00 004187 10652 7,315.57 *CHECK TOTAL 10/92 BDGT &GEN LDGR S 270.00 004188 4720579 2200 3PART FINANCIAL 566.50 004189 4112673 836.50 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P N W 025.4.551.658 P N W 025.4.553.658 P N W 025.4.562.658 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 002.4.136.629 P N W 001.4.117.629 P N W 001.4.200.642 P N W 001.4.200.642 P N W 003.4.142.661 P N W 025.4.553.658 P N W 025.4.553.658 P 7 W 023.4.400.642 P N W 023.4.400.642 P 7 W 041.4.131.501 P N W 039.2.270.2703 P N W 041.4.131.642 P N W 005.4.147.903 P N W 001.4.114.643 P N W 001.4.114.642 P N W 005.4.147.903 P N W 039.2.270.2703 P N W 001.4.114.641 P N W 041.4.131.642 P N W 001.4.114.642 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 001.4.200.642 P N W 001.4.200.621 BRC ACCOUNTS PAYABLE 10/29/92 11 :32:49 WARRANT DATE VENDOR BANK OF A. LEVY 18724 11/04/92 CHARLES ABBOTT ASSOC 36 18724 11/04/92 CHARLES ABBOTT ASSOC 36 18724 11/04/92 CHARLES ABBOTT ASSOC 36 18724 11/04/92 CHARLES ABBOTT ASSOC 36 18724 11/04/92 CHARLES ABBOTT ASSOC 36 18724 11/04/92 CHARLES ABBOTT ASSOC 36 18724 11/04/92 CHARLES ABBOTT ASSOC 36 18724 11/04/92 CHARLES ABBOTT ASSOC 36 18724 11/04/92 CHARLES ABBOTT ASSOC 36 18724 11/04/92 CHARLES ABBOTT ASSOC 36 18724 11/04/92 CHARLES ABBOTT ASSOC 36 18724 11/04/92 CHARLES ABBOTT ASSOC 36 18724 11/04/92 CHARLES ABBOTT ASSOC 36 18724 11/04/92 CHARLES ABBOTT ASSOC 36 18724 11/04/92 CHARLES ABBOTT ASSOC 36 18724 11/04/92 CHARLES ABBOTT ASSOC 36 18725 11/04/92 CHEVRON USA, INC. 18725 11/04/92 CHEVRON USA, INC. 18725 11/04/92 CHEVRON USA, INC. 18725 11/04/92 CHEVRON USA, INC. 18726 11/04/92 COAST PUMP & SUPPLY 18727 11/04/92 COASTAL PIPCO 18728 11/04/92 COLEMAN, GARRY 18728 11/04/92 COLEMAN, GARRY 18728 11/04/92 COLEMAN, GARRY 18728 11/04/92 COLEMAN, GARRY 18729 11/04/92 CORZINE, RONALD W 18730 11/04/92 COURT, LANCE 18731 11/04/92 DAVID H. BARWICK,LAN 18731 11/04/92 DAVID H. BARWICK,LAN 18732 11/04/92 DIAL SECURITY l Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 06/92 #82.124 AL -ATTAS 22.50 003852 545 06/92 #82.125 CUP92 -1 83.00 003853 546 06/92 #82.143 RES PLN9 333.75 003854 553 06/92 #82.144 T TR472 822.00 003855 554 06/92 #82.145 MCDONAL 124.50 003856 555 06/92 #82.146 MCDONALD 83.00 003857 556 06/92 #81.079 MPK LUTH 22.50 004139 534 08/92 #82.124 CPD 92- 130.00 004140 622 08/92 #82.146 MCDONAL 200.75 004141 630 08/92 #82.163 CPD 92- 155.75 004142 641 08/92 #82.164 LLA 92 -1 95.00 004143'642 10/92 08/92 #82.165 T TR #47 104.00 004 14 643 09/92 PLAN CHECK FE 3,346.00 004276 0041 0 053 09/92 INSPECTION SV 9,586.25 10/92 004140 053 09/92 #82.145 MCDONAL 277.25 004191 665 09/92 #82.146 MCDONAL 237.71 004192 666 15,623.96 *CHECK TOTAL 1009 MOTORCYCLE FUEL 54.61 004193 8/17 - 9/21/92 1009 MOTOR FUEL 260.13 004193 8/17- 9/21/92 1009 MOTOR FUEL 128.49 004193 8/17- 9/21/92 1009 MOTOR FUEL 5.35 004193 8/17 - 9/21/92 448.58 *CHECK TOTAL 24 SVCE A V P WELL PUMP 132.00 004270 Z -8211 392 L.A.AVE SLOPE IRRIG S 317.69 004194 162829.0 850 INSTRUCT TENNIS 1BTS1 105.00 004271 5 STUDENTS 850 INSTRUCT TENNIS 11TS3 186.20 004272 7 STUDENTS 850 INSTRUCT TENNIS 11TS4 133.00 004273 5 STUDENTS 850 INSTRUCT TENNIS 1ATS5 53.20 004274 2 STUDENTS 477.40 *CHECK TOTAL 213 10/92 HONORARIUM 1 MT 100.00 004166 10/92 49 INSTRUCT KARATE CLASS 28.00 004195 1 STUDENT 474 TR4792,IND PK III,LDM 185.00 004276 10/92 474 #1, #2 PLAN REVIEW -IND 148.00 004276 10/92 333.00 *CHECK TOTAL 56 COMM CTR RADIO REPAIR 62.81 004196 18104 18733 11/04/92 EASTMAN KODAK COMPAN 831 9/92IBM MAINT &8/92 1,031.33 18734 11/04/92 EQUIPMENT PLUS, INC. 1374 SAFETY LIGHT KIT COMMC 30.03 004197 006M18804 004199 5260 CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 041.4.133.645 P N W 041.4.133.646 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 002.4.121.654 P N W 003.4.142.655 P N W 023.4.400.655 P N W 041.4.131.654 P N W 005.4.147.903 P N W 023.4.400.623 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 001.4.148.501 P 7 W 033.4.148.992 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 P N W 001.4.149.651 P N W 001.4.200.622 P N W 001.4.149.623 1 ) �r 1 CITY OF MOORPARK BRC ACCOUNTS 10/29/92 PAYABLE 11:32:49 Disbursements Journal GL540R- V02.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18735 11/04/92 GILBERT, MONA 1190 INSTRUCT IMAGINATION 105.00 004277 6 STUDENTS P N W 033.4.148.992 18736 11/04/92 GOVT FINANCE OFFICER 271 11/10/92 SEMINAR -W BO 190.00 004338 26048 P N W 001.4.116.636 18737 11/04/92 GREG QUIGLEY CONCRET 1378 PMT #1- SDWLK,CURB, 14,611.25 004275 165 P P N N W W 003.4.142.903 003.2.210.2105 18737 11/04/92 GREG QUIGLEY CONCRET 1378 PMT #1 10% RETENTIO 1,461.13CR 004275 165 13,150.12 *CHECK TOTAL 18738 11/04/92 HALL, JOHN R., JR. 609 10/92 HONORARIUM 1 MT 100.00 004167 10/92 P 7 W 001.4.148.501 18739 11/04/92 HANDICAP EQUESTRIAN 69 92/93 GRANT- EQUESTR 1,000.00 004201'92/93 GRANT P N W 001.4.117.641 18740 11/04/92 HARE, LILLIAN 717 REIMB CITY CLERKS MTG 40.00 004 30 OCT 1992 P N W 001.4.113.632 18741 11/04/92 HARE, RICHARD 70 11 /92CTY TREAS HONORAR 50.00 004160 11/92 P N W 001.4.115.501 18742 11/04/92 HCI PUBLICATIONS 1379 SOLID WASTE &POWER SUBS 37.00 004200 S3548 P N W 001.4.160.633 18743 11/04/92 HOME DEPOT, THE 993 SLOPE MAINT & REPAIRS 100.00 004202 8282282 P P N N W W 023.4.400.658 001.4.149.658 18743 11/04/92 HOME DEPOT, THE 993 COMM CTR MAINT & REPAI 64.26 004202 8282282 164.26 *CHECK TOTAL 18744 11/04/92 INTERNATIONAL INSTIT 191 RENEWAL TO 12/93 -L HAR 80.00 004331 92/93 HARE P P N N W W 001.4.113.634 001.4.113.634 18744 11/04/92 INTERNATIONAL INSTIT 191 RENEW -12/93 D VANDAVEE 40.00 004332 92 /93VANDAVEER 120.00 *CHECK TOTAL 18745 11/04/92 JAMES S NOVICK, M.D. 529 PRE EMP EXAM -F. SNOW 35.00 004203 F. SNOW P N W 001.4.117.639 18746 11/04/92 JERRICK EARTH -KIND P 927 MISC. OFFICE SUPPLIES 66.73 004204 8141 P N W 001.4.200.624 18747 11/04/92 KAVLICO 883 RFND SOFTBLL FORFEIT F 80.00 004339 RECEIPT 7576 P N W 033.3.499.494 18748 11/04/92 KUENY, STEVEN 80 REIMB 8/10/92 MTG EXP 23.87 004279 08/92 P P N N W W 001.4.112.632 001.4.112.632 18748 11/04/92 KUENY, STEVEN 80 REIMB 9/23/92 MTG EXP 15.68 REIMB LEAGUE CONF PARKI 5.00 004280 004281 09/92 10/92 P N W 001.4.112.632 18748 18748 11/04/92 11/04/92 KUENY, STEVEN KUENY, STEVEN 80 80 REIMB LEAGUE MTG EXPEN 14.94 004281 10/92 P N W 001.4.112.632 18748 11/04/92 KUENY, STEVEN 80 REIMB LEAGUE CONF PARKI 6.75 004281 10/92 P P N N W W 001.4.112.632 001.4.112.634 18748 11/04/92 KUENY, STEVEN 80 10,11,12/92 KIWANIS D 120.00 004281 10/92 P N W 001.4.112.632 18748 11/04/92 KUENY, STEVEN 80 80 REIMB 10/19/92 MTG EXP 6.00 REIMB CTY MGR MTG EXP 12.00 004281 004281 10/92 10/92 P N W 001.4.112.632 18748 11/04/92 KUENY, STEVEN 204.24 *CHECK TOTAL 18749 11/04/92 LAWRASON, PAUL 83 10/92 C C HONORARIUM 300.00 004155 10/92 P P 7 7 W W 001.4.111.501 001.4.111.637 18749 11/04/92 LAWRASON, PAUL 83 83 MILEAGE REIMB 250 MILE 70.00 PARKING FEES 10/11/92M 17.70 004155 004155 10/92 10/92 P 7 W 001.4.111.632 18749 18749 11/04/92 11/04/92 LAWRASON, PAUL LAWRASON, PAUL 83 LESS SPOUSE EXP -LCC MT 12.50CR 004155 10/92 P 7 W 001.4.111.632 375.20 *CHECK TOTAL BRC ACCOUNTS PAYABLE Disbursements Journal CITY OF MOORPARK GL540R- V02.03 PAGE 8 10/29/92 11:32:49 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18750 11/04/92 LEE'S TWO WAY RADIO 644 BATTERY -C.E. 2 -WAY RA 138.03 004284 101471 P N W 041.4.131.642 18750 11/04/92 LEE'S TWO WAY RADIO 644 CR MEMO FOR RET BATTE 104.57CR 004285 4697 P N W 041.4.131.642 33.46 *CHECK TOTAL 18751 11/04/92 LEXMARK INTERNATIONA 816 PRINTER PHOTOCONDUCTO 405.41 004205 LXX1650 P N W 001.4.200.620 18752 11/04/92 MARKADO, KELLY 1380 REFUND GREAT BEGIN CLA 57.00 004206 RECEIPT 2049 P N W 033.3.499.495 18753 11/04/92 MAY, CHRISTINA 833 10/92 HONORARIUM 2 MT 200.00 004162 10/92 P 7 W 041.4.131.501 18754 11/04/92 MILLER, BARTON 754 10/92 HONORARIUM 1 MT 100.00 004163'10/92 P 7 W 041.4.131.501 18755 11/04/92 MONTGOMERY, SCOTT 89 10/92 C C HONORARIUM 300.00 004156 10/92 P 7 W 001.4.111.501 18756 11/04/92 MOORPARK TROPHIES 1236 HALLOWEEN COSTUME TROP 42.90 004282 0334 P N W 001.4.148.642 18757 11/04/92 MORTON INTERNATIONAL 705 CAMPUS PK MAINT SUPPLIE 4.88 004207 9032A P N W 025.4.531.623 18757 11/04/92 MORTON INTERNATIONAL 705 GRIFFIN PK MAINT SUPPLI 4.88 004207 9032A P P N N W W 025.4.532.623 025.4.533.623 18757 11/04/92 MORTON INTERNATIONAL 705 CAMPUS CYN PK MAINT SUP 4.88 004207 9032A P N W 025.4.541.623 18757 11/04/92 MORTON INTERNATIONAL 705 PEACH HILL PK MAINT SUP 4.88 004207 9032A P N W 025.4.542.623 18757 11/04/92 MORTON INTERNATIONAL 705 MONTE VISTA PK MAINT SU 4.88 004207 9032A P N W 025.4.551.623 18757 11/04/92 MORTON INTERNATIONAL 705 NO MEADOWS PK MAINT SUP 4.88 004207 9032A P N W 025.4.553.623 18757 11/04/92 MORTON INTERNATIONAL 705 SO MEADOWS PK MAINT SUP 4.88 004207 9032A P N W 025.4.562.623 18757 11/04/92 MORTON INTERNATIONAL 705 GLENWOOD PK MAINT SUPPL 4.88 004207 9032A 39.04 *CHECK TOTAL 18758 11/04/92 NATIONAL SEMINARS GR 1065 11 /5 /92SEMINAR -C. ADAM 59.00 004208 532881393 P N W 001.4.134.636 18759 11/04/92 NEWTON BUILDING MATE 246 PEACH HILL PK MARKERC 238.10 004209 83160 P N W 025.4.541.658 18760 11/04/92 NOVA BUSINESS FURNIS 263 1- 5DRWR,1 -4DRWR FIL 1,487.56 004210 12575A P N W 001.4.117.907 18761 11/04/92 PACIFIC DESIGN CONCE 289 GLENWOOD PK CRAWL TUN 910.03 004211 2255 P N W 005.4.562.903 18762 11/04/92 PACIFIC SWEEP 57 10/92 STATE RTE SWEEP 369.94 004287 1995 P 7 W 003.4.142.642 18762 11/04/92 PACIFIC SWEEP 57 10/92 CITY RTE SWEE 4,563.47 004288 1994 P 7 W 003.4.142.642 18762 11/04/92 PACIFIC SWEEP 57 10/92 STATE RTE REFUSE 18.08 004289 1998 P 7 W 003.4.142.642 18762 11/04/92 PACIFIC SWEEP 57 10/92 CITY RTE REFUSE 205.15 004290 1999 P 7 W 003.4.142.642 18762 11/04/92 PACIFIC SWEEP 57 10/92 STATE RTE HANDLI 20.25 004291 1996 P 7 W 003.4.142.642 18762 11/04/92 PACIFIC SWEEP 57 10/92 CITY RTE HANDLI 229.75 004292 1997 P 7 W 003.4.142.642 18762 11/04/92 PACIFIC SWEEP 57 07/92 ST RTE C.O.L. AD 13.44 004293 1988 P 7 W 003.4.142.642 18762 11/04/92 PACIFIC SWEEP 57 07/92 CITY RTE C.O.L. 235.68 004294 1987 P 7 W 003.4.142.642 18762 11/04/92 PACIFIC SWEEP 57 08/92 CITY RTE C.O.L. 235.68 004295 1989 P 7 W 003.4.142.642 18762 11/04/92 PACIFIC SWEEP 57 08/92 ST RTE C.O.L. AD 13.44 004296 1990 P 7 W 003.4.142.642 18762 11/04/92 PACIFIC SWEEP 57 09/92 CITY RTE C.O.L. 235.68 004297 1991 P 7 W 003.4.142.642 18762 11/04/92 PACIFIC SWEEP 57 09/92 ST RTE C.O.L. AD 13.44 004298 1992 P 7 W 003.4.142.642 6,154.00 *CHECK TOTAL BRC ACCOUNTS PAYABLE 10/29/92 11 :32:49 WARRANT DATE VENDOR BANK OF A. LEVY 18763 11/04/92 PACTEL CELLULAR - LA 18764 11/04/92 PAISLEY Be VELVET 18765 11/04/92 PEDERSON FENCE & PAT 18766 11/04/92 PEREZ, BERNARDO 18767 11/04/92 PITNEY BOWES 18768 11/04/92 POWELL, LINDSAY 18769 11/04/92 R. F. COMM. SPECIALI 18769 11/04/92 R. F. COMM. SPECIALI 18770 11/04/92 RED WING SHOES 18770 11/04/92 RED WING SHOES 18770 11/04/92 RED WING SHOES 18770 11/04/92 RED WING SHOES 18770 11/04/92 RED WING SHOES 18770 11/04/92 RED WING SHOES 18770 11/04/92 RED WING SHOES 18770 11/04/92 RED WING SHOES 18771 11/04/92 RIELA, JOHN 18771 11/04/92 RIELA, JOHN 18772 11/04/92 RILEY,MARIO 18772 11/04/92 RILEY,MARIO 18773 11/04/92 ROBERT F DRIVER CO. 18774 11/04/92 ROLLINS BURDICK HUNT 18774 11/04/92 ROLLINS BURDICK HUNT 18774 11/04/92 ROLLINS BURDICK HUNT 18774 11/04/92 ROLLINS BURDICK HUNT 18775 11/04/92 SAFECO INSURANCE COM 18775 11/04/92 SAFECO INSURANCE COM 18775 11/04/92 SAFECO INSURANCE COM 18775 11/04/92 SAFECO INSURANCE COM 1 rf II Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PO# 1111 10/92 PW CELLULAR BILL 38.26 1381 10 /13 /92TRLY TUES PERF 75.00 834 FENCE- METROLINK PKING 416.00 11l 10/92 C C HONORARIUM 300.00 113 11/1/92- 1/31/93FAX RN 546.97 1383 RFND TENNIS -CAN'T ATTE 38.00 505 REPAIR RADAR #KK17870 54.00 505 REPAIR RADAR #36490 54.82 108.82 748 SAFETY BOOTS -S TOMLINS 17.68 748 SAFETY BOOTS -S TOMLINS 17.68 748 SAFETY BOOTS -S TOMLINS 17.68 748 SAFETY BOOTS -S TOMLINS 17.68 748 SAFETY BOOTS -S TOMLINS 17.68 748 SAFETY BOOTS -S TOMLINS 17.67 748 SAFETY BOOTS -S TOMLINS 17.67 748 SAFETY BOOTS -S TOMLINS 17.67 141.41 004286 LA133937707159 004212 10/13/92 004302 6699 004157 10/92 004213 X942115 004299'RECEIPT 2003 004214 9618 0042 59220 *CHECK TOTAL 004216 598720 004216 598720 004216 598720 004216 598720 004216 598720 004216 598720 004216 598720 004216 598720 *CHECK TOTAL 124 FUND 39 ACCTING 32 1,280.00 004300 10/12- 10/21/92 124 FD 33 Y/E ACCTING 16 640.00 004300 10/12- 10/21/92 1,920.00 *CHECK TOTAL 607 CEO UNIFORM CLEANING 14.00 004301 SEPT 1992 607 REIMB MEALS 9/23,24 CO 68.00 004301 SEPT 1992 82.00 *CHECK TOTAL 807 COMM CTR INS -A HERNAN 110.00 004217 SEPT 1992 615 PBLC OFFCL BOND -S KUE 350.00 004218 092279 615 PBLC OFFCL BOND -R. HA 350.00 004219 092282 615 PBLC OFFCL BOND -L K H 350.00 004220 092283 615 PBLC OFCL BOND - VANDAV 350.00 004221 092281 1,400.00 *CHECK TOTAL 1382 SPRING /PEACH HILL 44,135.33 004303 PROG PMT #1 1382 SIGNL PMT #1 10 %RETE 4,413.53CR 004303 PROG PMT #1 1382 SPRING /PEACH HILL 19,000.00 004303 PROG PMT #1 1382 SIGNL PMT #1 10 %RETE 1,900.00CR 004303 PROG PMT #1 56,821.80 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 9 F 9 S ACCOUNT P N W 003.4.142.653 P N W 001.4.148.642 P N W 012.4.151.642 P 7 W 001.4.111.501 P N W 001.4.200.661 P N W 033.3.499.495 P N W 002.4.121.654 P N W 002.4.121.654 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 7 W 039.2.270.2703 P 7 W 001.4.148.641 P N W 041.4.131.638 P N W 041.4.131.632 P N W 001.4.200.648 P N W 001.4.200.648 P N W 001.4.200.648 P N W 001.4.200.648 P N W 001.4.200.648 P N W 011.4.142.903 P N W 011.2.210.2105 P N W 026.4.142.903 P N W 026.2.210.2105 �C. BRC ACCOUNTS 10/29/92 PAYABLE 11:32:49 Disbursements Journal GL540R- CITY OF MOORPARK VO2.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18776 11/04/92 SIGNAL MAINTENANCE 131 9/92 TRAFFC SIGNAL MA 562.26 004304 16917 P N W 003.4.142.659 18777 11/04/92 SIMI VALLEY ADULT SC 1241 PRE -EMP TEST BROUSSALI 15.00 004222 000573 P P N W W 001.4.117.639 001.4.117.639 18777 11/04/92 SIMI VALLEY ADULT SC 1241 1241 PRE -EMP TEST H KUFFERT 12.00 WORDPERFECT TEST - KUFFER 5.00 004222 004223 000573 000574 P N N W 001.4.117.639 18777 18777 11/04/92 11/04/92 SIMI VALLEY SIMI VALLEY ADULT SC ADULT SC 1241 PRE -EMP TEST C LAFLEUR 17.00 004224 000578 P N W 001.4.117.639 49.00 *CHECK TOTAL 18778 11/04/92 SO. CA. WATER COMMIT 469 9/30/92MTG FEE -B PEREZ 16.00 004266 09/30/92 MTG P N W 001.4.111.632 18779 11/04/92 SOUTHERN CALIFORNIA 126 ELEC BILL -CITY HALL 1,252.94 004225 9/10- 10/15/92 P N W 001.4.200.652 18779 11/04/92 SOUTHERN CALIFORNIA 126 ELEB BILL - TRAFFIC S 1,737.20 004225 9/10- 10/15/92 P N W W 003.4.142.652 001.4.149.652 18779 11/04/92 SOUTHERN CALIFORNIA 126 ELEC BILL -COMM CENT 1,817.03 0042 9/10- 10/15/92 P P N W 023.4.400.652 18779 11/04/92 SOUTHERN CALIFORNIA 126 ELEC BILL -CTY LIMI 15,777.64 BILL PKWYS,MED C 137.89 0042 004225 9/10- 10/15/92 9/10- 10/15/92 P N N W 023.4.400.652 18779 18779 11/04/92 11/04/92 SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA 126 126 ELEC ELEC BILL -ZONE 1 123.08 004225 9/10- 10/15/92 P N W 023.4.410.652 18779 11/04/92 SOUTHERN CALIFORNIA 126 ELEC BILL -ZONE 2 72.15 004225 9/10- 10/15/92 P N W 023.4.420.652 18779 11/04/92 SOUTHERN CALIFORNIA 126 ELEC BILL -ZONE 4 13.74 004225 9/10- 10/15/92 P P N W W 023.4.440.652 023.4.450.652 18779 11/04/92 SOUTHERN CALIFORNIA 126 ELEC BILL -ZONE 5 13.82 ELEC BILL - CAMPUS PARK 50.29 004225 004225 9/10 - 10/15/92 9/10 - 10/15/92 P N N W 025.4.531.652 18779 18779 11/04/92 11/04/92 SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA 126 126 ELEC BILL - CAMPUS CYN P 10.32 004225 9/10 - 10/15/92 P N W 025.4.533.652 18779 11/04/92 SOUTHERN CALIFORNIA 126 ELEC BILL -NO MEADOWS P 88.61 004225 9/10- 10/15/92 P N W 025.4.551.652 18779 11/04/92 SOUTHERN CALIFORNIA 126 ELEC BILL - GLENWOOD PAR 15.05 004225 9/10- 10/15/92 P N W 025.4.562.652 18779 11/04/92 SOUTHERN CALIFORNIA 126 PEACH HILL PK BLLFIEL 898.46 004225 9/10- 10/15/92 P N W 001.4.148.652 22,008.22 *CHECK TOTAL 18780 11/04/92 STANDARD BRANDS PAIN 136 CAMPUS PK MAINT SUPPLIE 9.74 004267 1092- 901192 P N W 025.4.531.623 18780 11/04/92 STANDARD BRANDS PAIN 136 GRIFFIN PK MAINT SUPPLI 9.74 004267 1092- 901192 P P N N W W 025.4.532.623 025.4.533.623 18780 11/04/92 STANDARD BRANDS PAIN 136 CAMPUS CYN PK MAINT SUP 9.73 PK MAINT SUP 9.73 004267 004267 1092- 901192 1092- 901192 P N W 025.4.541.623 18780 18780 11/04/92 11/04/92 STANDARD STANDARD BRANDS PAIN BRANDS PAIN 136 136 PEACH HILL MONTE VISTA PK MAINT SU 9.73 004267 1092- 901192 P N W 025.4.542.623 18780 11/04/92 STANDARD BRANDS PAIN 136 NO MEADOWS PK MAINT SUP 9.73 004267 1092- 901192 P N W 025.4.551.623 18780 11/04/92 STANDARD BRANDS PAIN 136 SO MEADOWS PK MAINT SUP 9.73 004267 1092- 901192 P N W 025.4.553.623 18780 11/04/92 STANDARD BRANDS PAIN 136 GLENWOOD PK MAINT SUPPL 9.73 004267 1092- 901192 P N W 025.4.562.623 77.86 *CHECK TOTAL 18781 11/04/92 STRATTON, GINGER 756 10/92 HONORARIUM 1 MT 100.00 004168 10/92 P 7 W 001.4.148.501 18782 11/04/92 SUNRIDGE LANDSCAPE M 147 10/92 COMM CTR LANDSC 658.69 004305 OCT 1992 P P N N W W 001.4.149.642 023.4.400.642 18782 11/04/92 SUNRIDGE LANDSCAPE M 147 10/92 CW MEDIANS LN 1,830.46 004305 OCT 1992 P N W 023.4.410.642 18782 11/04/92 SUNRIDGE LANDSCAPE M 147 10/92 LANDSCAPE ZONE 564.59 004305 OCT 1992 P N W 023.4.420.642 18782 11/04/92 SUNRIDGE LANDSCAPE M 147 10/92 LANDSCAPE ZON 1,903.26 004305 OCT 1992 P N W 023.4.430.642 18782 11/04/92 SUNRIDGE LANDSCAPE M 147 10/92 LANDSCAPE ZONE 129.79 004305 OCT 1992 P N W 023.4.440.642 18782 11/04/92 SUNRIDGE LANDSCAPE M 147 10/92 LANDSCAPE ZONE 257.42 004305 OCT 1992 P N W 023.4.450.642 18782 11/04/92 SUNRIDGE LANDSCAPE M 147 10/92 LANDSCAPE ZON 1,591.20 004305 OCT 1992 P N W 023.4.460.642 18782 11/04/92 SUNRIDGE LANDSCAPE M 147 10/92 LANDSCAPE ZONE 6 46.80 004305 OCT 1992 P N W 025.4.531.642 18782 11/04/92 SUNRIDGE LANDSCAPE M 147 10 /92LANDSCAPE CAMPUS 741.98 004305 OCT 1992 P N W 025.4.532.642 18782 11/04/92 SUNRIDGE LANDSCAPE M 147 10 /92LNDSCPE &RR GRI 1,112.07 004305 OCT 1992 P N W 025.4.533.642 18782 11/04/92 SUNRIDGE LANDSCAPE M 147 10 /92LNDSCPE &RR CMP 2,150.00 004305 OCT 1992 P N W 025.4.541.642 18782 11/04/92 SUNRIDGE LANDSCAPE M 147 10 /92LNDSCPE PEACH 2,649.92 004305 OCT 1992 BRC ACCOUNTS PAYABLE 10/29/92 11:32:49 WARRANT DATE VENDOR BANK OF A. LEVY 18782 11/04/92 SUNRIDGE LANDSCAPE M 14 18782 11/04/92 SUNRIDGE LANDSCAPE M 14 18782 11/04/92 SUNRIDGE LANDSCAPE M 14 18782 11/04/92 SUNRIDGE LANDSCAPE M 14 18783 11/04/92 T I MALONEY, INC 18783 11/04/92 T I MALONEY, INC 18784 11/04/92 T.B.W. INDUSTRIES, 1 18785 11/04/92 TALLEY, JR /ROY 18786 11/04/92 TAYMAN, BOB 18786 11/04/92 TAYMAN, BOB 18787 11/04/92 TERRY LUMBER CO. 18787 11/04/92 TERRY LUMBER CO. 18787 11/04/92 TERRY LUMBER CO. 18 14 14 1 1 1 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 7 10 /92LNDSCPE MONTE VI 305.76 7 10 /92LNDSCPE &RR NO 2,116.88 7 10 /92LNDSCPE SO MEA 2,500.00 7 10 /92LNDSCPE GLENWOOD 942.07 1309 CONSULT - ARROYO VIST 6,490.00 1309 09/92 REIMBURSABLES A 420.29 6,910.29 437 NAME BADGE -L HARE,VAND 20.73 5 10/92 C C HONORARIUM 300.00 1 10 /10 /92FRFEIT- MARTINA 36.00 1 10 /3 /92FORFEIT- MARTINA 72.00 42 STREETS MAINT SUPPLIES 42.22 42 SO MEADOWS BIKE RACK S 20.80 42 WMS RANCH RD REPAIRS 40.19 103.21 610 10/92 HONORARIUM 1 MT 100.00 245 10/92 HONORARIUM 2 MT 200.00 9- 11/92LIFE INS -K GIL 103.01 9- 11/92LIFE INS -K GILB 11.45 9- 11 /92LIFE INS -S KUEN173.49 676 HALLOWEEN SUPPLIES 258.54 855 EMER GENERATOR PROJECT 9.94 855 EMER GENERATOR PROJECT 9.93 855 ARROYO VISTA PK PLANS 78.91 855 ARROYO VISTA PK PLANS 10.52 855 ARROYO VISTA PK PLANS 5.41 855 ARROYO VISTA PK PLANS 19.06 485 POLICE MOTORCYCLE REPA 81.54 485 POLICE MOTORCYCLE REP 146.35 227.89 WATER BILL PKWYS &MED 294.82 WATER BILL ZONE 1 665.80 WATER BILL GRIFFIN 1,410.25 2,370.87 18788 11/04/92 THOMPSON, SANDRA 18789 11/04/92 TORRES, JOHN 18790 11/04/92 TRANSAMERICA OCCIDEN 145 18790 11/04/92 TRANSAMERICA OCCIDEN 145 18790 11/04/92 TRANSAMERICA OCCIDEN 145 18791 11/04/92 U. S. TOY CO. INC. 18792 11/04/92 UNIVERSAL REPROGRAPH 18792 11/04/92 UNIVERSAL REPROGRAPH 18792 11/04/92 UNIVERSAL REPROGRAPH 18792 11/04/92 UNIVERSAL REPROGRAPH 18792 11/04/92 UNIVERSAL REPROGRAPH 18792 11/04/92 UNIVERSAL REPROGRAPH 18793 11/04/92 VAN NUYS CYCLE, INC. 18793 11/04/92 VAN NUYS CYCLE, INC. 18794 11/04/92 VENTURA COUNTY WATER 153 18794 11/04/92 VENTURA COUNTY WATER 153 18794 11/04/92 VENTURA COUNTY WATER 153 004305 OCT 1992 004305 OCT 1992 004305 OCT 1992 004305 OCT 1992 *CHECK TOTAL 004307 3265 004308 3266 *CHECK TOTAL 004306 14770 0041518 10/92 004309 FFT MARTINAIRE 004310 FFT MARTINAIRE *CHECK TOTAL 004311 W4540 004312 W4541 004313 W4659 *CHECK TOTAL 004169 10/92 004164 10/92 004314 40706653 -01 004314 40706653 -01 004314 40706653 -01 *CHECK TOTAL 004315 950812 004318 180834 004318 180834 004319 180835 004320 180836 004321 180869 004322 207195 *CHECK TOTAL 004316 19946 004317 19564 *CHECK TOTAL 004198 8/3- 10/2/92 004198 8/3- 10/2/92 004198 8/3- 10/2/92 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 11 PO# F 9 S ACCOUNT P N W 025.4.542.642 P N W 025.4.551.642 P N W 025.4.553.642 P N W 025.4.562.642 P N W 005.4.147.903 P N W 005.4.147.903 P N W 001.4.117.629 P 7 W 001.4.111.501 P 7 W 033.4.148.991 P 7 W 033.4.148.991 P N W 003.4.142.623 P N W 025.4.553.658 P N W 003.4.142.658 P 7 W 001.4.148.501 P 7 W 041.4.131.501 P N W 003.4.142.511 P N W 001.4.141.511 P N W 001.4.112.511 P N W 001.4.148.642 P N W 051.4.149.906 P N W 051.4.117.906 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 002.4.121.654 P N W 002.4.121.654 P N W 023.4.400.652 P N W 023.4.410.652 P N W 025.4.532.652 BRC ACCOUNTS PAYABLE Disbursements Journal 10/29/92 11:32:49 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 18795 11/04/92 VOLKE,CONNIE 827 10/92 HONORARIUM 1 MT 100.00 004170 10/92 18796 11/04/92 WESNER, MICHAEL H. J 594 10/92 HONORARIUM 2 MT 200.00 004165 10/92 18797 11/04/92 WESTERN HIGHWAY PROD 155 STREET SIGNS 120.17 004323 221917 18797 11/04/92 WESTERN HIGHWAY PROD 155 SAND BAGS FOR SLOPE RE16688.54 *004324TO22435 .71 18798 11/04/92 WOLFF, LANG, CHRISTO 608 9 /92AVP COMCTR IMP 16,875.45 004325 7222 18799 11/04/92 WOZNIAK, JOHN 159 10/92 C C HONORARIUM 300.00 004159'10/92 18800 11/04/92 ZEE MEDICAL SERVICE 429 COMM CTR MEDICAL SUPPL 61.73 00436 34270774 18801 11/04/92 ZUMAR INDUSTRIES, IN 1185 6 CRIMESTOPPERS W /PH# 67.57 004327 00015427 BANK OF A. LEVY TOTAL 234,482.57 CITY OF MOORPARK GL540R- V02.03 PAGE 12 PO# F 9 S ACCOUNT P 7 W 001.4.148.501 P 7 W 041.4.131.501 P N W 003.4.142.623 P N W 023.4.400.623 P N W 005.4.149.903 P 7 W 001.4.111.501 P N W 001.4.149.623 P N W 001.4.121.636 J BRC ACCOUNTS PAYABLE 10/29/92 11:32:49 WARRANT DATE VENDOR REPORT TOTALS: 4� Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 234,482.57 RECORDS PRINTED - 000400 CITY OF MOORPARK GL540R- V02.03 PAGE 13 PO# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 10/29/92 11:37:33 FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 011 LOCAL TRANSPORTATION STREETS 012 LOCAL TRANSPORTATION TRANSIT 018 CDBG ENTITLEMENT 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 28,068.03 493.95 24,807.75 25,637.09 39,721.80 816.58 1,993.07 29,293.02 16,197.70 17,402.50 1,371.50 933.30 22,825.41 23,567.67 1,353.20 234,482.57 DISBURSEMENTS 234,482.57 234,482.57 �I I CITY OF MOORPARK GL06OS- VO2.O3 RECAPPAGE GL540R