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Home My WebLink AboutAGENDA REPORT 1992 1118 CC REG ITEM 08BMOORPARK IT E N� 8• 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF NOVEMBER 18, 1992 MANUAL 18802 — 18807 $ 803.96 WARRANTS VOIDED 18491 (40.00) WARRANTS SUB TOTAL $ 763.96 REGULAR 18810 — 18911 $ 352,866.41 WARRANTS TOTALS $ 353,630.37 7OPPAN, CALIFOMPIVA Gly Coun ll Meeting of �/ 199 LL ACTIO ,N:1a.A /1/lii7AmV/ By PAUL W LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY Mayor Mayor Pro Tem CounctImember BERNARDO M PEREZ Councilmember ROY E. TAIL EY JR Councrlmember Prrnreti On Recvcl-'7 P::nr BRC ACCOUNTS PAYABLE CITY OF MOOftPARK 11/13/92 09:46:51 Schedule of Bills by Fund GL060S- VO2.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 189,945.71 002 TRAFFIC SAFETY 8,951.24 003 GAS TAX 6,654.36 005 PARK IMPROVEMENTS 59,222.91 012 LOCAL TRANSPORTATION TRANSIT 9,396.23 018 CDBG ENTITLEMENT 773.75 023 AD 84 -2 LIGHTING MAINTENANCE 2,749.81 025 AD 85 -1 PARKS MAINTENANCE 1,528.66 026 TIERRA REJADA/ SPRING A 0 C 192.00 027 L A AVENUE AOC 3,325.25 033 RECREATION 1,695.78 039 TRUST FUND 50,506.63 041 COMMUNITY DEVELOPMENT 17,354.71 051 GANN FUND 1,333.33 TOTAL ALL FUNDS 353,630.37 BANK RECAP: BANK NAME ---- ---- --- ---- -- --------- - -- - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 353,630.37 353,63 37 DATE �% APPROVED BY .... WE HAVE EXAMINE THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONSISTING OF PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SHO N N THE DATEDTTHIS U�LDAYSOFR Ef�E�Y AL OW D I N TH191L AMOUNT OF 7 BRC ACCOUNTS PAYABLE 11/13/92 09:45:18 Report Selection: Disbursements Journal CITY OF MOORPARK GL050S- V02.03 COVERPAGE GL540R RUN GROUP... 111892 COMMENT... WARRANTS FOR 11/18/92MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - -- -- H- 11181992 -168 WARRANTS FOR 11/18/92MTG W- 11181992 -167 WARRANTS FOR 11/18/92MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 11/13/92 09:45:22 WARRANT DATE VENDOR BANK OF A. LEVY 18491 10/07/92 GOVT FINANCE OFFICER 18802 11/04/92 SOUTHERN CALIFORNIA 18803 11/04/92 CITY OF MOORPARK 18803 11/04/92 CITY OF MOORPARK 18803 11/04/92 CITY OF MOORPARK 18803 11/04/92 CITY OF MOORPARK 18803 11/04/92 CITY OF MOORPARK 18803 11/04/92 CITY OF MOORPARK 18803 11/04/92 CITY OF MOORPARK 18804 11/04/92 GENERAL SERVICES PUB 18805 11/04/92 GOVT FINANCE OFFICER 18806 11/04/92 SCESA 18807 11/04/92 SWEET CINNS 18810 11/18/92 A -1 PRINTING 18811 11/18/92 ACCURATE INDUSTRIAL 18811 11/18/92 ACCURATE INDUSTRIAL 18811 11/18/92 ACCURATE INDUSTRIAL 18812 11/18/92 ACCURATE WELDING 18812 11/18/92 ACCURATE WELDING 18812 11/18/92 ACCURATE WELDING 18812 11/18/92 ACCURATE WELDING 18812 11/18/92 ACCURATE WELDING 18812 11/18/92 ACCURATE WELDING 18812 11/18/92 ACCURATE WELDING 18812 11/18/92 ACCURATE WELDING 18812 11/18/92 ACCURATE WELDING 18812 11/18/92 ACCURATE WELDING 18812 11/18/92 ACCURATE WELDING 18813 11/18/92 ADAMS, CHRISTINE 18814 11/18/92 AFFINITY SOFTWARE 18814 11/18/92 AFFINITY SOFTWARE 18815 11/18/92 AGUILERA, JAIME Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 271 CK DESTROYED IN MAILIN 40.000R 384 ENERGY FEE - METROLINK 491.00 38 TRULY TUESDAY SUPPLIES 10.45 38 VIDEO - HALLOWEEN DANCE 2.50 38 POSTAGE -AVP BIDS MAILE 40.50 38 HALLOWEEN SUPPLIES 59.31 38 HALLOWEEN SUPPLIES 33.77 38 C E 0 FILM 22.51 38 DEVELOP SIGN PICTURES 10.42 179.46 103 CA PERMIT HANDBOOK -BAL 3.50 271 92/93 GAAFR SUB RENEWA 40.00 856 11 /20 /92WKSHOP -M LINDL 40.00 1191 CATER METROLINK OPENIN 50.00 2 SIGN GUIDELINES BROCHU 18.39 106 P W OPERATING SUPPLIES 35.10 106 P W OPERATING SUPPLIES 16.08 106 P W OPERATING SUPPLIES 19.25 70.43 3 WEED SPRAYER TANK REP 125.00 3 PRY BAR REPAIR 20.00 3 REPAIR WELDER / GENERATO 25.82 3 REPAIR WELDER /GENERATOR 3.23 3 REPAIR WELDER /GENERATOR 3.23 3 REPAIR WELDER /GENERATOR 3.23 3 REPAIR WELDER /GENERATOR 3.23 3 REPAIR WELDER /GENERATOR 3.23 3 REPAIR WELDER /GENERATOR 3.23 3 REPAIR WELDER /GENERATOR 3.22 3 REPAIR WELDER /GENERATOR 3.22 196.64 1340 11/92 TRAVEL & MILEAG 200.00 759 GEN CONSULTING 3.00HR 225.00 759 GEN CONSULTING 3.75HR 281.25 506.25 1366 11/92 TRAVEL & MILEAG 200.00 004346 0339765 004340 6035- 4040ENRGY 004341 10/21 -29/92 004341 10/21 -29/92 004341 10/21 -29/92 004341 10/21 -29/92 004341 10/21 -29/92 004341 10/21 -29/92 004341 10/21 -29/92 *CHECK TOTAL 004342 754093110268 004343 0339765 004344 11 /20 /92SEMINR 004345 10/28/92BAL 004366 003156 004367 8779 004368 8890 004369 8838 *CHECK TOTAL 004370 2590 004371 2652 004372 2694 004372 2694 004372 2694 004372 2694 004372 2694 004372 2694 004372 2694 004372 2694 004372 2694 *CHECK TOTAL 004373 11/92 004374 5580 004375 5587 *CHECK TOTAL 004376 11/92 R CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT P N H 001.4.116.633 P N H 012.4.151.652 P N H 001.4.148.642 P N H 001.4.148.642 P N H 005.3.490.499 P N H 001.4.148.642 P N H 001.4.148.642 P N H 041.4.131.629 P N H 041.4.131.629 P N H 001.4.112.633 P N H 001.4.116.633 P N H 001.4.112.636 P N H 012.4.151.631 P N W 041.4.131.626 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.651 P N W 003.4.142.651 P N W 003.4.142.651 P N W 025.4.531.651 P N W 025.4.532.651 P N W 025.4.533.651 P N W 025.4.541.651 P N W 025.4.542.651 P N W 025.4.551.651 P N W 025.4.553.651 P N W 025.4.562.651 P N W 001.4.134.637 P N W 001.4.200.642 P N W 001.4.200.642 P N W 041.4.131.637 BRC ACCOUNTS PAYABLE 11/13/92 09:45:22 WARRANT DATE VENDOR BANK OF A. LEVY 18815 11/18/92 AGUILERA, JAIME 18816 11/18/92 ANTELOPE VALLEY BUS 8 18817 11/18/92 AUTOMATIC DATA PROCE 12 18817 11/18/92 AUTOMATIC DATA PROCE 12 18818 11/18/92 BAKER'S TOOL & EQUIP 16 18818 11/18/92 BAKER'S TOOL & EQUIP 16 18818 11/18/92 BAKER'S TOOL & EQUIP 16 18818 11/18/92 BAKER'S TOOL & EQUIP 16 18818 11/18/92 BAKER'S TOOL & EQUIP 16 18818 11/18/92 BAKER'S TOOL & EQUIP 16 18818 11/18/92 BAKER'S TOOL & EQUIP 16 18818 11/18/92 BAKER'S TOOL & EQUIP 16 18818 11/18/92 BAKER'S TOOL & EQUIP 16 18818 11/18/92 BAKER'S TOOL & EQUIP 16 18818 11/18/92 BAKER'S TOOL & EQUIP 16 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1366 10 /92TRAVL &MILAGE -25D 166.68 004377 10/92 366.68 *CHECK TOTAL 10/92 BUS SERVICE 2 7,636.86 004364 14904 PAYROLL ENDING 10/18/9 95.61 004378 378220 100 BLANK P/R CHECKS BANK OF A. LEVY 10.73 004379 399976 141.50 004383 5120781204022 106.34 *CHECK TOTAL TRACTOR -N MEADOWS BLL 17 169.50 004380 4308 CHIPPER -T R SLOPE 18819 175.00 004381 4411 CHIPPER -BRUSH CLEAN UP 75.00 004382 4462 CHIPPER -BRUSH CLEAN UP 9.38 004382 4462 CHIPPER -BRUSH CLEAN UP 9.38 004382 4462 CHIPPER -BRUSH CLEAN UP 9.38 004382 4462 CHIPPER -BRUSH CLEAN UP 9.38 004382 4462 CHIPPER -BRUSH CLEAN UP 9.37 004382 4462 CHIPPER -BRUSH CLEAN UP 9.37 004382 4462 CHIPPER -BRUSH CLEAN UP 9.37 004382 4462 CHIPPER -BRUSH CLEAN UP 9.37 004382 4462 25 09/92 #1359 -075 ODEN VS 7.61 004392 494.50 *CHECK TOTAL 18819 11/18/92 BANK OF A. LEVY DP358,361,332 17 AIRFARE9 /17 /92CONF -PE 141.50 004383 5120781204022 18819 11/18/92 BANK OF A. LEVY 14 17 10 /10 /92LEAGUECONF RE 620.50 004383 5120781204022 18819 11/18/92 BANK OF A. LEVY 17 10 /10 /92LEAGUE CONF -C 155.00 004383 5120781204022 917.00 *CHECK TOTAL 18820 11/18/92 BEARD, HELEN 1000 12/92MOBILE RENT SUBSI 52.54 004403 12/92 18821 11/18/92 BOETHING TREELAND FA 170 TREES DEL CHGE P H PAR 29.50 004384 F115076 18821 11/18/92 BOETHING TREELAND FA 170 TREES DEL CHGE T R SLO 29.50 004384 F115076 59.00 *CHECK TOTAL 18822 11/18/92 BURKE, WILLIAMS & SO 25 09/92 #1359 -075 ODEN VS 7.61 004392 11264 18822 11/18/92 BURKE, WILLIAMS & SO 25 08/92 #1359 -075 ODEN V 11.90 004393 11262 19.51 *CHECK TOTAL 18823 11/18/92 BUSINESS MACHINES SU 1386 6 HP REFILL CARTRIDGE 159.07 004385 125805 18824 11/18/92 CABOT & CABOT Be FORB 18824 11/18/92 CABOT & CABOT & FORB 18824 11/18/92 CABOT & CABOT & FORB 18824 11/18/92 CABOT & CABOT & FORB 18825 11/18/92 CANTRELL, DEPUTY J. 18826 11/18/92 CASILLAS, STEPHANIE 14 REFUND DP358- GRADIN 8,250.00 004386 DP358,361,332 14 RFND DP358 - ENCROACH 8,600.00 004386 DP358,361,332 14 REFUND DP361- GRADIN 3,300.00 004386 DP358,361,332 14 REFUND DP332 -DEP B 12,252.33 004386 DP358,361,332 32,402.33 *CHECK TOTAL 1394 MPK COUNTRY DAYS 4.75H 71.25 004387 10/3/92 1320 10/92 MILEAGE REIMB 70 19.60 004388 OCT 1992 CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N W 041.4.131.637 P N W 012.4.151.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 025.4.551.661 P N W 023.4.400.661 P N W 003.4.142.661 P N W 025.4.531.661 P N W 025.4.532.661 P N W 025.4.533.661 P N W 025.4.541.661 P N W 025.4.542.661 P N W 025.4.551.661 P N W 025.4.553.661 P N W 025.4.562.661 P N W 001.4.111.632 P N W 001.4.111.632 P N W 001.4.112.632 P 7 W 001.4.117.641 P N W 025.4.541.642 P N W 023.4.400.642 P N W 001.4.114.643 P N W 001.4.114.643 P N W 001.4.200.620 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 7 W 001.4.117.631 P N W 001.4.148.637 BRC ACCOUNTS PAYABLE 11/13/92 09:45:22 r Disbursements Journal h CITY OF MOORPARK GL540R- V02.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18827 11/18/92 CELLULAR ONE 587 11 /92CITY SVCE &10 /92C 206.37 004389 30063077 P N W 001.4.200.653 18827 11/18/92 CELLULAR ONE 587 11 /92POLICE SVCE &10/92 92.20 004390 30097634 P N W 001.4.121.653 298.57 *CHECK TOTAL 18828 11/18/92 CHARLES ABBOTT ASSOC 36 08/92 PLAN CHECK SV 6,550.75 003802 052 P N W 041.4.133.645 18828 11/18/92 CHARLES ABBOTT ASSOC 36 08/92 INSPECTION SV 6,050.00 003802 052 P N W 041.4.133.646 18828 11/18/92 CHARLES ABBOTT ASSOC 36 7/92 #81.101 C.T.FINA 928.25 003803 574 P N W 039.2.270.2703 18828 11/18/92 CHARLES ABBOTT ASSOC 36 7/92 #82.111 TR4789 M 162.75 003804 576 P N W 039.2.270.2703 18828 11/18/92 CHARLES ABBOTT ASSOC 36 7/92 #82.147 TR 4757- 780.00 003805 588 P N W 039.2.270.2703 18828 11/18/92 CHARLES ABBOTT ASSOC 36 7/92 #82/151 MISSIO 4,961.50 003806 592 P N W 039.2.270.2703 18828 11/18/92 CHARLES ABBOTT ASSOC 36 7/92 #82.157 HOLY CRO 290.75 003807 598 P N W 039.2.270.2703 18828 11/18/92 CHARLES ABBOTT ASSOC 36 7/92 #81 /088MISSION 4,644.25 003808 606 P N W 039.2.270.2703 18828 11/18/92 CHARLES ABBOTT ASSOC 36 7/92 #82.158 HOLY CRO 232.05 003809 599 P N W 039.2.270.2703 18828 11/18/92 CHARLES ABBOTT ASSOC 36 8/92 #81.001CITY ENG 2,180.00 003810 608 P N W 041.4.135.641 18828 11/18/92 CHARLES ABBOTT ASSOC 36 8/92 #81.002TRFC ENG 343.00 003811 609 P N W 041.4.135.641 18828 11/18/92 CHARLES ABBOTT ASSOC 36 8/92 #81.048PH &SPR SI 192.00 003812 611 P N W 026.4.142.903 18828 11/18/92 CHARLES ABBOTT ASSOC 36 8/92 #82.108 P H OVER 268.77 003813 617 P N W 003.4.142.903 18828 11/18/92 CHARLES ABBOTT ASSOC 36 8/92 #81.109 T R OVER 563.00 003814 618 P N W 003.4.142.903 18828 11/18/92 CHARLES ABBOTT ASSOC 36 8/92 #82.123 AVP S 23,061.25 003815 621 P N W 005.4.147.903 18828 11/18/92 CHARLES ABBOTT ASSOC 36 8/92 #82.128 TR4789 G 983.50 003816 623 P N W 039.2.270.2703 18828 11/18/92 CHARLES ABBOTT ASSOC 36 8/92 #82.129 TR4789 2 130.00 003817 624 P N W 039.2.270.2703 18828 11/18/92 CHARLES ABBOTT ASSOC 36 8/92 #82.133HIGH ST 1,827.25 003818 626 P N W 003.4.142.903 18828 11/18/92 CHARLES ABBOTT ASSOC 36 8/92 #82.134 SHRMAN 2,991.00 003819 627 P N W 027.4.142.903 18828 11/18/92 CHARLES ABBOTT ASSOC 36 8/92 #82.148LA AVE E WI 18.00 003821 632 P N W 027.4.142.903 18828 11/18/92 CHARLES ABBOTT ASSOC 36 8/92 #82.151 MISSION 2,619.50 003822 633 P N W 039.2.270.2703 18828 11/18/92 CHARLES ABBOTT ASSOC 36 8/92 #82.154MPK AVE ST 316.25 003823 635 P N W 027.4.142.903 18828 11/18/92 CHARLES ABBOTT ASSOC 36 8/92 #82.155 CHAS RECO 773.75 003824 636 P N W 018.4.131.903 18828 11/18/92 CHARLES ABBOTT ASSOC 36 8/92 #81.157 HOLY CRO 202.50 003825 637 P N W 039.2.270.2703 18828 11/18/92 CHARLES ABBOTT ASSOC 36 8/92 #82.159 CRLSBRG 907.00 003826 638 P N W 039.2.270.2703 18828 11/18/92 CHARLES ABBOTT ASSOC 36 8/92 #82.161 UW MTN MD 103.75 003827 639 P N W 039.2.270.2703 18828 11/18/92 CHARLES ABBOTT ASSOC 36 8/92 #82.162MISSI0N B 190.50 003828 640 P N W 039.2.270.2703 18828 11/18/92 CHARLES ABBOTT ASSOC 36 8/92 #81.049AVP ACCESS 45.00 003829 612 P N W 039.2.270.2703 18828 11/18/92 CHARLES ABBOTT ASSOC 36 3- 6/92 #81.055AVP GRAD 995.09 003830 491 P N W 005.4.147.903 18828 11/18/92 CHARLES ABBOTT ASSOC 36 11/91- 5/9281.001RTNR 560.00 003831 497 P N W 041.4.135.641 18828 11/18/92 CHARLES ABBOTT ASSOC 36 6/92 #81.022HIGHST DE 466.02 003832 526 P N W 003.4.142.903 18828 11/18/92 CHARLES ABBOTT ASSOC 36 3- 5/92 #81.002RTAINR IN 39.00 003833 527 P N W 041.4.135.641 18828 11/18/92 CHARLES ABBOTT ASSOC 36 4/92 #81.061CHAS ST IM 548.31 003834 530 P N W 003.4.142.903 18828 11/18/92 CHARLES ABBOTT ASSOC 36 2- 6/92 #81.003 ENCROAC 486.50 003835 607 P N W 041.4.135.646 18828 11/18/92 CHARLES ABBOTT ASSOC 36 3/92 #82.111TR4789 2P 126.50 003836 448 P N W 039.2.270.2703 18828 11/18/92 CHARLES ABBOTT ASSOC 36 5/92 #82.111 TR4789FNL 43.00 003837 503 P N W 039.2.270.2703 18828 11/18/92 CHARLES ABBOTT ASSOC 36 5/92 #82.137 DENNY GRA 326.00 003838 514 P N W 039.2.270.2703 18828 11/18/92 CHARLES ABBOTT ASSOC 36 6/92 #82.142VNTA PAC M 427.50 003839 552 P N W 039.2.270.2703 66,334.24 *CHECK TOTAL 18829 11/18/92 CITY OF CAMARILLO 861 LIAISON COUNSEL COSTS 100.00 004391 SB2557 P N W 001.4.114.643 18830 11/18/92 CITY OF THOUSAND OAK 83 3RD QTR'92 PKING CITA 315.75 004394 3RD QTR 1992 P N W 001.3.340.342 BRC ACCOUNTS PAYABLE 11/13/92 09:45:22 WARRANT DATE VENDOR BANK OF A. LEVY 18831 11/18/92 CITY PRINTING & GRAP 18832 11/18/92 COMMUNITY TIRE & SER 18832 11/18/92 COMMUNITY TIRE & SER 18833 11/18/92 CONWAY, DEPUTY JOHN 18834 11/18/92 COUNTY OF VENTURA 18834 11/18/92 COUNTY OF VENTURA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1089 BINDING -50 AVP PLANS 853.17 004395 2980 1387 REPAIR FORD TEMPO 749.19 004445 018612 1387 REPAIR DODGE ARIES 205.32 004446 019001 954.51 *CHECK TOTAL 841 MPK COUNTRY DAYS 4.75H 71.25 004396 10/3/92 44 1ST QTR FISCAL YR 14,635.00 004397 1ST QTR 92/93 44 1ST QTR 92/93 ADD'L 3,193.00 004397 1ST QTR 92/93 17,828.00 *CHECK TOTAL 18835 11/18/92 COUNTY OF VENTURA, P 27 CONDOR /AVE COLONIA RP 173.91 004398 LA COLONIA PK 18836 11/18/92 COUNTY PRINTING & OF 48 GENERAL OFFICE SUPPLI 778.20 004399 10/92 18836 11/18/92 COUNTY PRINTING & OF 48 ENCROACHMENT SETUP CHG 21.45 004399 10/92 18836 11/18/92 COUNTY PRINTING & OF 48 BUSINESS CARD -J AGUILE 35.87 004399 10/92 18836 11/18/92 COUNTY PRINTING & OF 48 BUSINESS CARDS -CTY CLE 35.87 004399 10/92 871.39 *CHECK TOTAL 18837 11/18/92 D & D SHIRTS UNLIMIT 51 T -BALL LEAGUE T -SHIRT 156.48 004400 1623 18838 11/18/92 D W BURHOE CONSTRUCT 601 AVP CONTRACT 10/13 28,643.51 004401 8014 /DRAW #1 18838 11/18/92 D W BURHOE CONSTRUCT 601 AVP DRAW#1 10% RETE 2,864.35CR 004401 8014 /DRAW #1 25,779.16 *CHECK TOTAL 18839 11/18/92 DAY - TIMERS 188 CALENDAR REFILL - LINDLE 25.38 004402 8181094 -001 18840 11/18/92 DUBROWALSKI, MARY 1389 RFND HOLIDAY WREATH CN 20.00 004404 RECEIPT 6096 18841 11/18/92 E. J. HARRISON & SON 1396 DEL ROLLOFFS &TRASH PK 475.56 004365 225 18842 11/18/92 EL CONCILIO DEL COND 1377 11/92 PMT PROJECT P 1,333.33 004405 NOVEMBER 1992 18843 11/18/92 ENTERPRISE /THE 59 EMP RECRUIT AD -PKS MAI 34.20 004406 OCT 1992 18844 11/18/92 FEDERAL EXPRESS CORP 524 PKG DELIVERY -B W & S 22.50 004363 480721766 18845 11/18/92 FRANKLIN QUEST COMPA 394 11/4 /92SEMINAR -Y BARR 150.00 004407 11/4 /92SEMINAR 18845 11/18/92 FRANKLIN QUEST COMPA 394 11/4 /92SEMINAR -C DALE 150.00 004407 11/4 /92SEMINAR 18845 11/18/92 FRANKLIN QUEST COMPA 394 SUPPLIES DCM ADMIN SEC 43.87 004408 7823376 343.87 *CHECK TOTAL 18846 11/18/92 G I RUBBISH 64 TRASH PICKUP#78185,77 216.36 004362 OCTOBER 1992 18846 11/18/92 G 1 RUBBISH 64 TRASH PICKUP #80066 12.02 004362 OCTOBER 1992 18846 11/18/92 G I RUBBISH 64 TRASH PICKUP x/86322 12.02 004362 OCTOBER 1992 240.40 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 4 PO# F 9 S ACCOUNT P N W 005.3.490.499 P N W 003.4.142.654 P N W 041.4.131.654 P 7 W 001.4.117.631 P N W 001.4.123.641 P N W 001.4.123.642 P N W 005.4.570.903 P N W 001.4.200.621 P N W 003.4.142.626 P N W 041.4.131.626 P N W 001.4.117.626 P N W 033.4.148.994 P N W 005.4.147.903 P N W 005.2.210.2105 P N W 001.4.200.621 P N W 033.3.499.495 P N W 012.4.151.642 P N W 051.4.117.641 P N W 001.4.117.639 P N W 001.4.114.642 P N W 001.4.117.636 P N W 001.4.113.636 P N W 001.4.200.621 P N W 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 BRC ACCOUNTS PAYABLE 11/13/92 09:45:22 WARRANT DATE VENDOR Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 18860 11/18/92 JCA ELECTRICAL SERVI 18861 11/18/92 KUENY, STEVEN 80 18862 11/18/92 LEAGUE OF CALIFORNIA 84 18863 11/18/92 LINDLEY, 18863 11/18/92 LINDLEY, 18863 11/18/92 LINDLEY, 18863 11/18/92 LINDLEY, 18863 11/18/92 LINDLEY, 18863 11/18/92 LINDLEY, MARY MARY MARY MARY MARY MARY 18864 11/18/92 LUCE, STEVEN 18864 11/18/92 LUCE, STEVEN 18864 11/18/92 LUCE, STEVEN 18864 11/18/92 LUCE, STEVEN 1295 ELECTRICAL WORK A V 5,650.00 11/92 TRAVEL & MILEAG 350.00 1993 ANNUAL CITY DU 3,953.00 876 07/92 MILEAGE 114 MILE 31.92 876 08/92 MILEAGE 171 MILE 47.88 876 09/92 MILEAGE 339 MILE 94.92 876 10/92 MILEAGE 130 MILE 36.40 876 10/13/92 CONF EXPENSE 17.00 876 METROLINK OPENING SUPP 98.39 326.51 1017 INSTRUCT TNYTOTGYMNAST 58.80 1017 1 LAB FEE PD TO CITY 18.00 1017 INSTRUCT BEG GYMNASTI 122.50 1017 1 LAB FEE PD TO CITY 18.00 004411 11/92 004412 13 STUDENTS 004409 CH46715 004410 CH46360 *CHECK TOTAL 004413 10/26/92 004414 11/92 004415 36688 004416 514087 004417 1054 004418 0231171 004419 10/03/92 004420 10/3/92 004421 260588 004424 GRANADOS 004498 GHENS *CHECK TOTAL 004422 1477 004425 11/92 004361 23442 004426 07/92 004427 08/92 004428 09/92 004429 10/92 004429 10/92 004429 10/92 *CHECK TOTAL 004430 4 STUDENTS 004430 4 STUDENTS 004431 7 STUDENTS 004431 7 STUDENTS CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P N W 003.4.142.637 P N W 033.4.148.992 P N W 001.4.200.653 P N W 001.4.148.653 P N W 012.4.151.642 P N W 001.4.117.637 P N W 001.4.149.623 P N W 025.4.551.661 P N W 012.4.151.631 P N W 003.4.142.623 P 7 W 001.4.117.631 P 7 W 001.4.117.631 P N W 001.4.112.634 P N W 001.4.117.639 P N W 001.4.117.639 P N W 005.4.147.903 P N W 001.4.112.637 P N W 001.4.117.634 P N W 001.4.112.637 P N W 001.4.112.637 P N W 001.4.112.637 P N W 001.4.112.637 P N W 001.4.112.632 P N W 012.4.151.631 P 7 W 033.4.148.992 P N W 033.3.499.495 P 7 W 033.4.148.992 P N W 033.3.499.495 BANK OF A. LEVY 18847 11/18/92 GILBERT, KENNETH 222 11/92 TRAVEL & MILEAG 200.00 18848 11/18/92 GILBERT, MONA 1190 INSTRUCT FALL 92 MOM& 291.20 18849 11/18/92 GTEL 68 REMOTE RESPONSE CHARG 175.00 18849 11/18/92 GTEL 68 PHONE LINE REPAIR 152.50 327.50 18850 11/18/92 GULL SECURITY & INVE 1390 SECURITY - METROLINK ST 144.00 18851 11/18/92 HARE, RICHARD 70 11/92 TRAVEL & MILEAG 200.00 18852 11/18/92 HARLEN JANITORIAL SU 181 COMM CTR MAINT SUPPLI 752.14 18853 11/18/92 HERTZ EQUIPMENT RENT 1316 EQUIP RNTL -NO MEADOWS 134.06 18854 11/18/92 HOLIDAY PARTY RENTAL 1388 METROLINK OPENING SUPP 17.75 18855 11/18/92 HOME DEPOT, THE 993 STREETS MAINT SUPPLIES 36.96 18856 11/18/92 HUGHES, DEPUTY DON 580 MPK COUNTRY DAYS 10 H 150.00 18857 11/18/92 HYATT, DEPUTY S. 1395 MPK COUNTRY DAYS 3.5HR 52.50 18858 11/18/92 1 C M A 76 1993 ANNUAL DUES CTY 688.55 18859 11/18/92 JAMES S NOVICK, M.D. 529 PRE -EMP EXAM GRANADOS 35.00 18859 11/18/92 JAMES S NOVICK, M.D. 529 PRE -EMP EXAM C. GHENS 35.00 70.00 18860 11/18/92 JCA ELECTRICAL SERVI 18861 11/18/92 KUENY, STEVEN 80 18862 11/18/92 LEAGUE OF CALIFORNIA 84 18863 11/18/92 LINDLEY, 18863 11/18/92 LINDLEY, 18863 11/18/92 LINDLEY, 18863 11/18/92 LINDLEY, 18863 11/18/92 LINDLEY, 18863 11/18/92 LINDLEY, MARY MARY MARY MARY MARY MARY 18864 11/18/92 LUCE, STEVEN 18864 11/18/92 LUCE, STEVEN 18864 11/18/92 LUCE, STEVEN 18864 11/18/92 LUCE, STEVEN 1295 ELECTRICAL WORK A V 5,650.00 11/92 TRAVEL & MILEAG 350.00 1993 ANNUAL CITY DU 3,953.00 876 07/92 MILEAGE 114 MILE 31.92 876 08/92 MILEAGE 171 MILE 47.88 876 09/92 MILEAGE 339 MILE 94.92 876 10/92 MILEAGE 130 MILE 36.40 876 10/13/92 CONF EXPENSE 17.00 876 METROLINK OPENING SUPP 98.39 326.51 1017 INSTRUCT TNYTOTGYMNAST 58.80 1017 1 LAB FEE PD TO CITY 18.00 1017 INSTRUCT BEG GYMNASTI 122.50 1017 1 LAB FEE PD TO CITY 18.00 004411 11/92 004412 13 STUDENTS 004409 CH46715 004410 CH46360 *CHECK TOTAL 004413 10/26/92 004414 11/92 004415 36688 004416 514087 004417 1054 004418 0231171 004419 10/03/92 004420 10/3/92 004421 260588 004424 GRANADOS 004498 GHENS *CHECK TOTAL 004422 1477 004425 11/92 004361 23442 004426 07/92 004427 08/92 004428 09/92 004429 10/92 004429 10/92 004429 10/92 *CHECK TOTAL 004430 4 STUDENTS 004430 4 STUDENTS 004431 7 STUDENTS 004431 7 STUDENTS CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P N W 003.4.142.637 P N W 033.4.148.992 P N W 001.4.200.653 P N W 001.4.148.653 P N W 012.4.151.642 P N W 001.4.117.637 P N W 001.4.149.623 P N W 025.4.551.661 P N W 012.4.151.631 P N W 003.4.142.623 P 7 W 001.4.117.631 P 7 W 001.4.117.631 P N W 001.4.112.634 P N W 001.4.117.639 P N W 001.4.117.639 P N W 005.4.147.903 P N W 001.4.112.637 P N W 001.4.117.634 P N W 001.4.112.637 P N W 001.4.112.637 P N W 001.4.112.637 P N W 001.4.112.637 P N W 001.4.112.632 P N W 012.4.151.631 P 7 W 033.4.148.992 P N W 033.3.499.495 P 7 W 033.4.148.992 P N W 033.3.499.495 BRC ACCOUNTS PAYABLE 11/13/92 09:45:22 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 18864 11/18/92 LUCE, STEVEN 1017 INSTRUCT MOM&MEGYMNAST 29.40 004432 2 STUDENTS 18864 11/18/92 LUCE, STEVEN 1017 INSTRUCT MOM &MEGYMNAST 29.40 004433 2 STUDENTS 18864 11/18/92 LUCE, STEVEN 1017 INSTRUCT TNYTOTGYMNAST 29.40 004434 2 STUDENTS 18864 11/18/92 LUCE, STEVEN 1017 INSTRUCT TNYTOTGYMNAST 44.10 004435 3 STUDENTS 349.60 *CHECK TOTAL 18865 11/18/92 MALIN, CRAIG 88 10/92 MILEAGE 92 MILES 25.76 004438 OCTOBER 1992 18866 11/18/92 MALLORY, KATHLEEN 1240 10/92 MILEAGE 52 MILES 14.56 004439 OCTOBER 1992 18866 11/18/92 MALLORY, KATHLEEN 1240 REIMB FILM EXPENSE 4.28 004439 OCTOBER 1992 18.84 *CHECK TOTAL 18867 11/18/92 MANCINO, FRANK 61 C E 0 UNIFORM CLEANING 31.75 004440 10/92 18867 11/18/92 MANCINO, FRANK 61 10/8/92 C E 0 MTG EXP 10.00 004440 10/92 41.75 *CHECK TOTAL 18868 11/18/92 MCMASTER -CARR SUPPLY 441 FUSE - METROLINK LIGHTIN 74.28 004436 1061928 18869 11/18/92 MCNUTT, SUSAN 1384 INSTRUCT FALL92GREAT 598.50 004437 15 STUDENTS 18870 11/18/92 MOORPARK PRINTERS 95 FALL92CLEANUP DAY FLYE 66.50 004441 5582 18870 11/18/92 MOORPARK PRINTERS 95 500 BUS SCHEDULES 110.36 004442 5497 176.86 *CHECK TOTAL 18871 11/18/92 MOORPARK STATIONERS 202 2PADS CONSTRUCTION PAPE 9.65 004443 M18177 18871 11/18/92 MOORPARK STATIONERS 202 EASEL PAD 16.41 004444 M18241 26.06 *CHECK TOTAL 18872 11/18/92 MORTON INTERNATIONAL 705 FREIGHT CHGES INV #5903 2.77 004449 59389 18872 11/18/92 MORTON INTERNATIONAL 705 FREIGHT CHGES INV #5903 2.77 004449 59389 18872 11/18/92 MORTON INTERNATIONAL 705 FREIGHT CHGES INV #5903 2.76 004449 59389 18872 11/18/92 MORTON INTERNATIONAL 705 FREIGHT CHGES INV #5903 2.76 004449 59389 18872 11/18/92 MORTON INTERNATIONAL 705 FREIGHT CHGES INV #5903 2.76 004449 59389 18872 11/18/92 MORTON INTERNATIONAL 705 FREIGHT CHGES INV #5903 2.76 004449 59389 18872 11/18/92 MORTON INTERNATIONAL 705 FREIGHT CHGES INV #5903 2.76 004449 59389 18872 11/18/92 MORTON INTERNATIONAL 705 FREIGHT CHGES INV #5903 2.76 004449 59389 18872 11/18/92 MORTON INTERNATIONAL 705 FREIGHT CHGES INV #9032 1.79 004450 59525 18872 11/18/92 MORTON INTERNATIONAL 705 FREIGHT CHGES INV #9032 1.79 004450 59525 18872 11/18/92 MORTON INTERNATIONAL 705 FREIGHT CHGES INV #9032 1.79 004450 59525 18872 11/18/92 MORTON INTERNATIONAL 705 FREIGHT CHGES INV #9032 1.79 004450 59525 18872 11/18/92 MORTON INTERNATIONAL 705 FREIGHT CHGES INV #9032 1.79 004450 59525 18872 11/18/92 MORTON INTERNATIONAL 705 FREIGHT CHGES INV #9032 1.78 004450 59525 18872 11/18/92 MORTON INTERNATIONAL 705 FREIGHT CHGES INV #9032 1.78 004450 59525 18872 11/18/92 MORTON INTERNATIONAL 705 FREIGHT CHGES INV #9032 1.78 004450 59525 36.39 *CHECK TOTAL 18873 11/18/92 NEWS CHRONICLE 105 EMP RECRUIT -ADMIN AIDE 27.51 004447 200000140208 CITY OF MOORPARK GL540R- VO2.03 PAGE 6 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 7 W 033.4.148.992 P N W 041.4.131.637 P N W 041.4.131.637 P N W 041.4.131.629 P N W 041.4.131.638 P N W 041.4.131.632 P N W 012.4.151.642 P 7 W 033.4.148.992 P N W 001.4.160.626 P N W 012.4.151.631 P N W 001.4.200.621 P N W 001.4.200.621 W 025.4.531.658 W 025.4.532.658 W 025.4.533.658 W 025.4.541.658 W 025.4.542.658 W 025.4.551.658 W 025.4.553.658 W 025.4.562.658 W 025.4.531.658 W 025.4.532.658 W 025.4.533.658 W 025.4.541.658 W 025.4.542.658 W 025.4.551.658 W 025.4.553.658 W 025.4.562.658 P N W 001.4.117.639 W BRC ACCOUNTS PAYABLE 11/13/92 09:45:22 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 18874 11/18/92 NORTH OAKS AUTO PART 1057 PW EQUIPMENT REPLACEMN 44.76 004448 140506 18875 11/18/92 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 209.41 004451 66134 -0 18875 11/18/92 OFFICE SUPPLY COMPAN 1256 CREDIT MEMO SUPPLIES R 94.89CR 004452 58638 -0 18875 11/18/92 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 13.75 004453 66395-0 18875 11/18/92 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 3.40 004454 66134 -1 18875 11/18/92 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 4.44 004455 66134 -2 136.11 *CHECK TOTAL 18876 11/18/92 ORIENTAL TRADING COM 1136 HALLOWEEN CARNIVL PRIZ 39.90 004456 2430270 18877 11/18/92 PACTEL CELLULAR - LA 18877 11/18/92 PACTEL CELLULAR - LA 18878 11/18/92 PICA PUBLIC INFORMAT 18879 11/18/92 PITNEY BOWES 18879 11/18/92 PITNEY BOWES 18880 11/18/92 POSTAGE BY PHONE 1111 10 /92ESTABLISH FEE 3P 280.11 004457 1447425101592 1111 10 /92ESTABLISH FEE 1PH 93.38 004457 1447425101592 373.49 *CHECK TOTAL 1391 10 -12/92 MEMBRSHIP -ATCM 7.50 004460 OCT -DEC 1992 113 12/92 -3/93 POSTAGE ME 349.64 004461 648056 113 2 TONERS FOR FAX MACH 276.71 004462 572574 626.35 *CHECK TOTAL 18881 11/18/92 PRUDENTIAL OVERALL S 114 18881 11/18/92 PRUDENTIAL OVERALL S 114 18881 11/18/92 PRUDENTIAL OVERALL S 114 18881 11/18/92 PRUDENTIAL OVERALL S 114 18881 11/18/92 PRUDENTIAL OVERALL S 114 18881 11/18/92 PRUDENTIAL OVERALL S 114 18881 11/18/92 PRUDENTIAL OVERALL S 114 18881 11/18/92 PRUDENTIAL OVERALL S 114 18881 11/18/92 PRUDENTIAL OVERALL S 114 18881 11/18/92 PRUDENTIAL OVERALL S 114 18881 11/18/92 PRUDENTIAL OVERALL S 114 18882 11/18/92 RANDY'S TIRE INC 18883 11/18/92 REID, DENNIS 18884 11/18/92 RIELA, JOHN 18884 11/18/92 RIELA, JOHN 651 POSTAGE METER 1,000.00 004463 11022050 10/92 MAINT SUPPLIES 61.84 INV #379988 MAINT UNIFO 64.30 INV #409737 MAINT UNIFO 64.30 INV #439657 MAINT UNIFOR 8.28 INV #469458 MAINT UNIFOR 8.28 MAINT UNIFORMS 8.28 MAINT UNIFORMS 8.28 MAINT UNIFORMS 8.28 MAINT UNIFORMS 8.28 MAINT UNIFORMS 8.29 MAINT UNIFORMS 8.29 256.70 004458 378350,438062 004459 10/92 004459 10/92 004459 10/92 004459 10/92 004459 10/92 004459 10/92 004459 10/92 004459 10/92 004459 10/92 004459 10/92 *CHECK TOTAL 120 FLAT REPAIR #SDUMP TRUC 9.50 004464 1350 460 12 /92MOBILE RENT SUBSI 57.52 004467 12/92 124 6/30/92 AUDIT PREPARA 492.80 004347 11/5 -6/92 124 6/30/92 AUDIT PREPARA 147.20 004347 11/5 -6/92 640.00 *CHECK TOTAL A CITY OF MOORPARK GL540R- V02.03 PAGE 7 PO# F 9 S ACCOUNT P N W 003.4.142.623 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.148.642 P N W 001.4.200.653 P N W 001.4.121.653 P N W 001.4.112.634 P N W 001.4.200.661 P N W 001.4.200.622 P N W 001.4.200.624 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 003.4.142.654 P N W 001.4.117.641 P 7 W 001.4.116.641 P 7 W 041.4.131.641 18885 11/18/92 RILEY,MARIO 607 C E 0 UNIFORM CLEANING 24.50 004360 OCT 1992 P N W 041.4.131.638 18885 11/18/92 RILEY,MARIO 607 REIMB C E 0 MTG EXPENS 10.00 004360 OCT 1992 P N W 041.4.131.632 34.50 *CHECK TOTAL BRC ACCOUNTS PAYABLE 11/13/92 09:45:22 Disbursements Journal III CITY OF MOORPARK GL540R- V02.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18886 11/18/92 ROLLINS BURDICK HUNT 615 PBLC OFFCL BOND -AGUIL 350.00 004466 092848 P N W 001.4.200.648 18887 11/18/92 ROWAN, ALICE 1001 12/92MOBILE RENT SUBSI 57.52 004465 12/92 P 7 W 001.4.117.641 18888 11/18/92 SHEA, MOIRA 1214 11/92 TRAVEL & MILEAG 150.00 004468 11/92 P N W 001.4.148.637 18889 11/18/92 SHENK,DEPUTY THOMAS 562 MPK COUNTRY DAYS 10 H 150.00 004469 10/3/92 P 7 W 001.4.117.631 18890 11/18/92 SIMI PACIFIC BLDG. M 1278 P W OPERATING SUPPLIES 53.52 004470 40483 P N W 003.4.142.623 18891 11/18/92 SIMI VALLEY ADULT SC 1241 PRE -EMP TEST J FIGUERO 12.00 004471 000585 P N W 001.4.117.639 18891 11/18/92 SIMI VALLEY ADULT SC 1241 PRE -EMP TEST T DILLON 12.00 004472 000580 P N W 001.4.117.639 18891 11/18/92 SIMI VALLEY ADULT SC 1241 PRE -EMP TEST T NELSON 12.00 004472 000580 P N W 001.4.117.639 18891 11/18/92 SIMI VALLEY ADULT SC 1241 PRE -EMP TEST M STUECK 12.00 004473 000586 P N W 001.4.117.639 18891 11/18/92 SIMI VALLEY ADULT SC 1241 PRE -EMP TEST H HASTING 12.00 004473 000586 P N W 001.4.117.639 60.00 *CHECK TOTAL 18892 11/18/92 SMITH PIPE & SUPPLY 134 SO MEADOWS SPRINKLER 156.48 004474 2 -6820 P N W 025.4.553.658 18892 11/18/92 SMITH PIPE & SUPPLY 134 T R SLOPE SPRINKLER R 235.57 004474 2 -6820 P N W 023.4.400.658 18892 11/18/92 SMITH PIPE & SUPPLY 134 NO MEADOWS PARK REPAIR 71.98 004475 1 -6821 P N W 025.4.551.658 18892 11/18/92 SMITH PIPE & SUPPLY 134 NO MEADOWS BALLFIELD R 59.17 004476 1 -8314 P N W 025.4.551.658 18892 11/18/92 SMITH PIPE & SUPPLY 134 PEACH HILL BALLFIELD R 59.17 004476 1 -8314 P N W 025.4.541.658 18892 11/18/92 SMITH PIPE & SUPPLY 134 REPAIR STREET SIGNS PI 19.93 004477 1 -7574 P N W 003.4.142.658 18892 11/18/92 SMITH PIPE & SUPPLY 134 CAMPUS PARK MAINTENANCE 2.67 004478 1 -7573 P N W 025.4.531.658 18892 11/18/92 SMITH PIPE & SUPPLY 134 GRIFFIN PARK MAINTENANC 2.67 004478 1 -7573 P N W 025.4.532.658 18892 11/18/92 SMITH PIPE & SUPPLY 134 CAMPUS CYN PARK MAINT 2.67 004478 1 -7573 P N W 025.4.533.658 18892 11/18/92 SMITH PIPE & SUPPLY 134 PEACH HILL PARK MAINT 2.67 004478 1 -7573 P N W 025.4.541.658 18892 11/18/92 SMITH PIPE & SUPPLY 134 MONTE VISTA PARK MAINT 2.67 004478 1 -7573 P N W 025.4.542.658 18892 11/18/92 SMITH PIPE & SUPPLY 134 NO MEADOWS PARK MAINT 2.66 004478 1 -7573 P N W 025.4.551.658 18892 11/18/92 SMITH PIPE & SUPPLY 134 SO MEADOWS PARK MAINT 2.66 004478 1 -7573 P N W 025.4.553.658 18892 11/18/92 SMITH PIPE & SUPPLY 134 GLENWOOD PARK MAINT 2.66 004478 1 -7573 P N W 025.4.562.658 18892 11/18/92 SMITH PIPE & SUPPLY 134 SO MEADOWS DRAIN PROJ 107.07 004478 1 -7573 P N W 025.4.553.658 730.70 *CHECK TOTAL 18893 11/18/92 SO CA REGIONAL RAIL 1392 R/T FARE TO CHATSWORTH 10.00 004481 METROLINK FARE P N W 001.4.111.637 18893 11/18/92 SO CA REGIONAL RAIL 1392 R/T FARE TO UNION STAT 12.00 004481 METROLINK FARE P N W 001.4.111.637 18893 11/18/92 SO CA REGIONAL RAIL 1392 ONE WAY FARE - UNION ST 6.50 004481 METROLINK FARE P N W 001.4.111.637 28.50 *CHECK TOTAL 18894 11/18/92 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 6 14.12 004479 9/14- 10/19/92 P N W 023.4.460.652 18895 11/18/92 SOUTHERN CALIFORNIA 208 1993 DUES -REC SUPERVIS 15.00 004480 8298 P N W 001.4.148.634 18896 11/18/92 TERRY LUMBER CO. 142 REMOVE GRAFFITI METROL 47.49 004482 W4989 P N W 003.4.142.623 18897 11/18/92 TRAFFENSTEDT /DEBORAH 144 09/92 MILEAGE 44 MILES 12.32 004483 SEPT 1992 P N W 041.4.131.637 18897 11/18/92 TRAFFENSTEDT /DEBORAH 144 10/92 MILEAGE 44 MILES 12.32 004484 OCT 1992 P N W 041.4.131.637 24.64 *CHECK TOTAL BRC ACCOUNTS PAYABLE 11/13/92 09:45:22 Disbursements Journal CITY OF MOORPARK GL540R- V02.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 18898 11/18/92 UNDERGROUND SERVICE 675 10/92 FAX NOTIFICATION 48.00 004485 92100361 P N W 003.4.142.642 18899 11/18/92 UNIVERSAL REPROGRAPH 855 PLNS,SPECS AVP COMM 2,629.93 004355 180844 P N W 005.3.490.499 18899 11/18/92 UNIVERSAL REPROGRAPH 855 PLNS,SPECS AVP COMM CTR 5.41 004356 180845 P N W 005.3.490.499 18899 11/18/92 UNIVERSAL REPROGRAPH 855 PLNS,SPECS AVP COMM CT 16.95 004357 180838 P N W 005.3.490.499 18899 11/18/92 UNIVERSAL REPROGRAPH 855 PLNS,SPECS CHAS STRM 139.58 004357 180838 P N W 001.3.490.499 18899 11/18/92 UNIVERSAL REPROGRAPH 855 PLNS,SPECS AVP COMM CT 17.54 004358 180846 P N W 005.3.490.499 18899 11/18/92 UNIVERSAL REPROGRAPH 855 GRADING PLANS -T.R. WIDN 5.41 004359 180847 P N W 003.4.142.903 2,814.82 *CHECK TOTAL 18900 11/18/92 UNOCAL 150 MOTOR FUEL 2.82 004486 9/11 - 10/9/92 P N W 001.4.141.655 18900 11/18/92 UNOCAL 150 MOTOR FUEL 9.01 004486 9/11 - 10/9/92 P N W 001.4.149.658 18900 11/18/92 UNOCAL 150 MOTOR FUEL 212.53 004486 9/11- 10/9/92 P N W 003.4.142.655 18900 11/18/92 UNOCAL 150 MOTOR FUEL 106.95 004486 9/11 - 10/9/92 P N W 023.4.400.655 18900 11/18/92 UNOCAL 150 MOTOR FUEL 18.66 004486 9/11 - 10/9/92 P N W 025.4.531.655 18900 11/18/92 UNOCAL 150 MOTOR FUEL 18.67 004486 9/11 - 10/9/92 P N W 025.4.532.655 18900 11/18/92 UNOCAL 150 MOTOR FUEL 18.67 004486 9/11 - 10/9/92 P N W 025.4.533.655 18900 11/18/92 UNOCAL 150 MOTOR FUEL 18.67 004486 9/11 - 10/9/92 P N W 025.4.541.655 18900 11/18/92 UNOCAL 150 MOTOR FUEL 18.67 004486 9/11- 10/9/92 P N W 025.4.542.655 18900 11/18/92 UNOCAL 150 MOTOR FUEL 18.67 004486 9/11 - 10/9/92 P N W 025.4.551.655 18900 11/18/92 UNOCAL 150 MOTOR FUEL 18.67 004486 9/11 - 10/9/92 P N W 025.4.553.655 18900 11/18/92 UNOCAL 150 MOTOR FUEL 18.67 004486 9/11 - 10/9/92 P N W 025.4.562.655 18900 11/18/92 UNOCAL 150 MOTOR FUEL 40.07 004486 9/11 - 10/9/92 P N W 041.4.131.654 520.73 *CHECK TOTAL 18901 11/18/92 VARIETY LIGHTING SUP 151 LIGHT BULBS -COMM CENTE 14.39 004487 00052068 P N W 001.4.149.623 18901 11/18/92 VARIETY LIGHTING SUP 151 LIGHT BULBS METROLINK 240.83 004487 00052068 P N W 012.4.151.642 255.22 *CHECK TOTAL 18902 11/18/92 VENTURA CO SHERIFF E 822 TRAFFIC,PARKING CNTRY 300.00 004489 COUNTRY DAYS P N W 001.4.117.631 18903 11/18/92 VENTURA CO TRANSPORT 1393 UNION STA /MPK J WOZNIAK 6.00 004490 10/26/92BUS P N W 001.4.111.637 18903 11/18/92 VENTURA CO TRANSPORT 1393 UNION STA /MPK M LINDLEY 6.00 004490 10/26/92BUS P N W 001.4.112.637 12.00 *CHECK TOTAL 18904 11/18/92 VENTURA COUNTY SHERI 152 PATROL,TRAFFC,PRE 141,452.00 004488 OCT 1992 P N W 001.4.121.641 18904 11/18/92 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 6,915.00 004488 OCT 1992 P N W 001.4.121.641 18904 11/18/92 VENTURA COUNTY SHERI 152 REGULAR OVERTIME &CO 4,232.72 004488 OCT 1992 P N W 001.4.121.642 18904 11/18/92 VENTURA COUNTY SHERI 152 VEHICLE CHARGES 8,951.24 004488 OCT 1992 P N W 002.4.121.654 18904 11/18/92 VENTURA COUNTY SHERI 152 SPECIAL OT- DOWNTOWN E 613.18 004488 OCT 1992 P N W 001.4.121.642 18904 11/18/92 VENTURA COUNTY SHERI 152 SP OT COMM VEH ENFORC 241.28 004488 OCT 1992 P N W 001.4.121.642 162,405.42 *CHECK TOTAL 18905 11/18/92 VENTURA COUNTY WATER 153 WATER BILL ZONE 4 1,964.10 004348 8/14- 10/14/92 P N W 023.4.440.652 18906 11/18/92 VIDEOMAX PRODUCTIONS 975 09/92 VIDEO SERVICE 1,500.00 004491 SEPT 1992 P N W 001.4.118.642 18906 11/18/92 VIDEOMAX PRODUCTIONS 975 EDIT COUNTRY DAYS PROM 20.00 004492 OCT 1992 P N W 001.4.118.642 18906 11/18/92 VIDEOMAX PRODUCTIONS 975 EDIT COUNTRY DAYS PARA 50.00 004492 OCT 1992 P N W 001.4.118.642 18906 11/18/92 VIDEOMAX PRODUCTIONS 975 MPK UNIF SCH DIST TAP 150.00 004492 OCT 1992 P N W 001.4.118.642 18906 11/18/92 VIDEOMAX PRODUCTIONS 975 VDS PROGRAMMING 100.00 004492 OCT 1992 P N W 001.4.118.642 BRC ACCOUNTS PAYABLE 11/13/92 09:45:22 Disbursements Journal CITY OF MOORPARK GL540R- VO2.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18906 11/18/92 VIDEOMAX PRODUCTIONS 975 10/92 VIDEO SERVICE 1,500.00 004492 OCT 1992 P N W 001.4.118.642 3,320.00 *CHECK TOTAL 18907 11/18/92 VILLAGE MUFFLER - AU 533 VEH MAINT #21FORD 1 -TON 85.36 004349 001912 P N W 003.4.142.654 18907 11/18/92 VILLAGE MUFFLER - AU 533 BATTERY #6 DODGE ARIES 93.17 004350 001935 P N W 041.4.131.654 18907 11/18/92 VILLAGE MUFFLER - AU 533 VEH MAINT #6 DODGE ARI 60.34 004351 001932 P N W 041.4.131.654 18907 11/18/92 VILLAGE MUFFLER - AU 533 VEH MAINT #2 FORD 1 -T 503.50 004352 001944 P N W 003.4.142.654 18907 11/18/92 VILLAGE MUFFLER - AU 533 VEH MAINT #3FORD RANG 212.55 004353 001958 P N W 023.4.400.654 954.92 *CHECK TOTAL 18908 11/18/92 WARREN, DORIS 1064 INSTRUCT DOG OBEDIENC 280.00 004354 10 STUDENTS P 7 W 033.4.148.992 18909 11/18/92 WESTERN HIGHWAY PROD 155 STREET SIGNS 107.86 004493 222810 P N W 003.4.142.623 18909 11/18/92 WESTERN HIGHWAY PROD 155 SO MDWS TENNIS CT SIG 263.41 004494 221916 P N W 025.4.553.623 18909 11/18/92 WESTERN HIGHWAY PROD 155 SO MDWS PK RULES SIGNS 12.73 004495 222660 P N W 025.4.553.623 384.00 *CHECK TOTAL 18910 11/18/92 WESTERN OIL SPREADIN 1385 SPRING RD CRACK FILLER 10.99 004496 6542 P N W 003.4.142.623 18911 11/18/92 WHITAKER HARDWARE, 1 157 CREDIT MEMO COMM CTR S 11.25CR 004497 OCT 1992 P N W 001.4.149.623 18911 11/18/92 WHITAKER HARDWARE, 1 157 COMM CENTER SUPPLIES 75.57 004497 OCT 1992 P N W 001.4.149.623 18911 11/18/92 WHITAKER HARDWARE, 1 157 PUBLIC WORKS SUPPLIES 183.69 004497 OCT 1992 P N W 003.4.142.623 18911 11/18/92 WHITAKER HARDWARE, 1 157 PUBLIC WORKS SMALL TOO 43.96 004497 OCT 1992 P N W 003.4.142.657 18911 11/18/92 WHITAKER HARDWARE, 1 157 METROLINK SUPPLIES 57.20 004497 OCT 1992 P N W 012.4.151.642 18911 11/18/92 WHITAKER HARDWARE, 1 157 SO MEADOWS SUPPLIES 10.72 004497 OCT 1992 P N W 025.4.553.623 18911 11/18/92 WHITAKER HARDWARE, 1 157 SO MEADOWS MAINT SUPPL 18.83 004497 OCT 1992 P N W 025.4.553.658 18911 11/18/92 WHITAKER HARDWARE, 1 157 SO MEADOWS SMALL TOOLS 17.99 004497 OCT 1992 P N W 025.4.553.657 18911 11/18/92 WHITAKER HARDWARE, 1 157 CAMPUS PARK MAINT SUPPL 5.17 004497 OCT 1992 P N W 025.4.531.658 18911 11/18/92 WHITAKER HARDWARE, 1 157 GRIFFIN PARK MAINT SUPP 5.17 004497 OCT 1992 P N W 025.4.532.658 18911 11/18/92 WHITAKER HARDWARE, 1 157 CAMPUS CYN PK MAINT SUP 5.17 004497 OCT 1992 P N W 025.4.533.658 18911 11/18/92 WHITAKER HARDWARE, 1 157 PEACH HILL PK MAINT SUP 5.17 004497 OCT 1992 P N W 025.4.541.658 18911 11/18/92 WHITAKER HARDWARE, 1 157 MONTE VISTA PK MAINT SU 5.17 004497 OCT 1992 P N W 025.4.542.658 18911 11/18/92 WHITAKER HARDWARE, 1 157 NO MEADOWS PK MAINT SUP 5.16 004497 OCT 1992 P N W 025.4.551.658 18911 11/18/92 WHITAKER HARDWARE, 1 157 SO MEADOWS PK MAINT SUP 5.16 004497 OCT 1992 P N W 025.4.553.658 18911 11/18/92 WHITAKER HARDWARE, 1 157 GLENWOOD PARK MAINT SUP 5.16 004497 OCT 1992 P N W 025.4.562.658 18911 11/18/92 WHITAKER HARDWARE, 1 157 CAMPUS PK VEHICLE MAINT 0.33 004497 OCT 1992 P N W 025.4.531.654 18911 11/18/92 WHITAKER HARDWARE, 1 157 GRIFFIN PK VEH MAINT 0.32 004497 OCT 1992 P N W 025.4.532.654 18911 11/18/92 WHITAKER HARDWARE, 1 157 CAMPUS CYN PK VEH MAINT 0.32 004497 OCT 1992 P N W 025.4.533.654 18911 11/18/92 WHITAKER HARDWARE, 1 157 PEACH HILL PK VEH MAINT 0.32 004497 OCT 1992 P N W 025.4.541.654 18911 11/18/92 WHITAKER HARDWARE, 1 157 MONTE VISTA PK VEH MAIN 0.32 004497 OCT 1992 P N W 025.4.542.654 18911 11/18/92 WHITAKER HARDWARE, 1 157 NO MEADOWS PK VEH MAINT 0.32 004497 OCT 1992 P N W 025.4.551.654 18911 11/18/92 WHITAKER HARDWARE, 1 157 SO MEADOWS PK VEH MAINT 0.32 004497 OCT 1992 P N W 025.4.553.654 18911 11/18/92 WHITAKER HARDWARE, 1 157 GLENWOOD PK VEH MAINT 0.32 004497 OCT 1992 P N W 025.4.562.654 440.61 *CHECK TOTAL BANK OF A. LEVY TOTAL 353,630.37 BRC ACCOUNTS PAYABLE 11/13/92 09.45.22 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 353,630.37 RECORDS PRINTED - 000325 CITY OF MOORPARK GL540R- V02.03 PAGE 11 PO# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 11/13/92 09:49:14 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 189,945.71 002 TRAFFIC SAFETY 8,951.24 003 GAS TAX 6,654.36 005 PARK IMPROVEMENTS 59,222.91 012 LOCAL TRANSPORTATION TRANSIT 9,396.23 018 CDBG ENTITLEMENT 773.75 023 AD 84 -2 LIGHTING MAINTENANCE 2,749.81 025 AD 85 -1 PARKS MAINTENANCE 1,528.66 026 TIERRA REJADA/ SPRING A 0 C 192.00 027 L A AVENUE AOC 3,325.25 033 RECREATION 1,695.78 039 TRUST FUND 50,506.63 041 COMMUNITY DEVELOPMENT 17,354.71 051 GANN FUND 1,333.33 TOTAL ALL FUNDS 353,630.37 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 353,630.37 TOTAL ALL BANKS 353,630.37 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R