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Home My WebLink AboutAGENDA REPORT 1992 1202 CC REG ITEM 08AMANUAL WARRANTS VOIDED WARRANTS SUB TOTAL REGULAR WARRANTS TOTALS MOORPARK ITEm$. A 799 Moorpark Avenue Moorpark, California 93021 (805) 523 -68:,t WARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF DECEMBER 02, 1992 18912 18921 — 19009 C::�- cf AC i ON: By $ 210.00 $ 210.00 $ 110,521.63 $ 110,731.63 PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEREZ RO` _. TAL;- J= Mayor Mayor Pro Tem Coundirrmwnber Counciinwnber Gc cdmezirn>N BRC ACCOUNTS PAYABLE 11/22/92 12:54:03 Schedule of Bills by Fund FUND RECAP: FUND DESCRIPTION DISBURSEMENTS - --- ------------------ ---- - - -- -- 001 GENERAL FUND 17,812.58 002 TRAFFIC SAFETY 559.12 003 GAS TAX 10,619.87 005 PARK IMPROVEMENTS 10,324.69 012 LOCAL TRANSPORTATION TRANSIT 1,203.11 018 CDBG ENTITLEMENT 4,730.05 023 AD 84 -2 LIGHTING MAINTENANCE 22,169.86 025 AD 85 -1 PARKS MAINTENANCE 16,029.99 033 RECREATION 383.00 039 TRUST FUND 24,083.41 041 COMMUNITY DEVELOPMENT 2,794.11 051 GANN FUND 21.84 TOTAL ALL FUNDS 110,731.63 BANK RECAP: BANK NAME DISBURSEMENTS -- -- ---------------------------- BANK BANK OF A. LEVY 110,731.63 TOTAL ALL BANKS / 110,731.63 DATE�.1.. � APPROVED BY ..... WE HAVE EXAMINES THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONS EXCEPT OF SHO TTH� _ DATED THIS _ DAY OF i —1 Jl.( , 192-.?— CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R 1 BRC ACCOUNTS PAYABLE 11/22/92 12:47:51 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.03 COVERPAGE GL540R RUN GROUP... 120292 COMMENT... WARRANTS FOR 12/02/92MTG DATA -JE -ID DATA COMMENT -------- - - -- -- ---------------- -- - - - - -- H- 12021992 -191 WARRANTS FOR 12/02/92MTG W- 12021992 -190 WARRANTS FOR 12/02/92MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 11/22/92 12:47:57 WARRANT DATE VENDOR BANK OF A. LEVY 18912 11/18/92 BOGOYEVAC, PETE 18921 12/02/92 A G I GEOTECHNICAL, 18922 12/02/92 A T & T 18923 12/02/92 A T & T DETAIL MANAG 18924 12/02/92 AFFINITY SOFTWARE 18925 12/02/92 ARROWHEAD DRINKING W 1 18926 12/02/92 AUTOMATIC DATA PROCE 1 18927 12/02/92 AWARDS SPECIALTIES 1 18928 12/02/92 BETTIS, DEPUTY WILLI 18928 12/02/92 BETTIS, DEPUTY WILLI 18928 12/02/92 BETTIS, DEPUTY WILLI 18929 12/02/92 BOB'S TREE SERVICE 2 18930 12/02/92 BRODSKY, STEVE 18931 12/02/92 CA DEPARTMENT OF CON 5 18931 12/02/92 CA DEPARTMENT OF CON 5 18931 12/02/92 CA DEPARTMENT OF CON 5 18931 12/02/92 CA DEPARTMENT OF CON 5 18931 12/02/92 CA DEPARTMENT OF CON 5 18931 12/02/92 CA DEPARTMENT OF CON 5 18931 12/02/92 CA DEPARTMENT OF CON 55 18931 12/02/92 CA DEPARTMENT OF CON 55 18931 12/02/92 CA DEPARTMENT OF CON 55 18932 12/02/92 CATHOLIC CHARITIES 18933 12/02/92 CHANNEL COUNTIES LEG 18933 12/02/92 CHANNEL COUNTIES LEG 18934 12/02/92 CHEVRON USA, INC. 18934 12/02/92 CHEVRON USA, INC. 18934 12/02/92 CHEVRON USA, INC. 18934 12/02/92 CHEVRON USA, INC. 18934 12/02/92 CHEVRON USA, INC. 0 10 /92SUPPLIES &11/92RE 301.26 004518 J3679080006 P N W 001.4.117.629 2 PAYROLL ENDING 11/1/92 99.45 004519 414587 P N W 001.4.200.642 3 AWARD -MAYOR TAKASUGI 19.34 004607 4958 P N W 001.4.117.631 1095 REIMB 9/15/92 CONF FEE 95.00 004520 9 /92CONFERENCE P N W 001.4.121.636 1095 REIMB MEALS 9/15 -18/9 113.33 004520 9 /92CONFERENCE P N W 001.4.121.636 1095 REIMB LODGING 9/15 -17 268.14 004520 9 /92CONFERENCE P N W 001.4.121.636 476.47 *CHECK TOTAL 0 SHAPE,THIN TREES -SPRN 750.00 004521 10/92 P 7 W 023.4.400.642 755 11/92 HONORARIUM 2MTG 200.00 004522 11/92 P 7 W 041.4.131.501 5 JULY -SEPT 1990 S M 1 243.78 004623 90/91 SMIP P N W 041.3.460.464 5 OCT - DEC 1990 S M 1 359.00 004623 90/91 SMIP P N W 041.3.460.464 5 JAN - MAR 1991 S M 1 106.69 004623 90/91 SMIP P N W 041.3.460.464 5 APR -JUNE 1991 S M I P 49.70 004623 90/91 SMIP P N W 041.3.460.464 5 JULY -SEPT 1991 S M 1 141.90 004624 91/92 SMIP P N W 041.3.460.464 5 OCT - DEC 1991 S M I P 41.70 004624 91/92 SMIP P N W 041.3.460.464 JAN - MAR 1992 S M I P 79.30 004624 91/92 SMIP P N W 041.3.460.464 APR -JUNE 1992 S M I P 86.32 004624 91/92 SMIP P N W 041.3.460.464 JULY -SEPT 1992 S M 1 589.00 004625 92/93 SMIP P N W 041.3.460.464 1,697.39 *CHECK TOTAL 1070 F3.10 7/1- 9/30/92SV 1,875.00 004525 1ST QTR 92/93 P N W 018.4.131.642 907 E3.5 3RD QTR 91/92 1,007.04 004526 3RD QTR 91/92 P N W 018.4.131.642 907 F3.5 1ST QTR 92/93 1,200.00 004527 1ST QTR 92/93 P N W 018.4.131.642 2,207.04 *CHECK TOTAL 1009 MOTORCYCLE FUEL 27.84 004528 9/21 - 10/14/92 P N W 002.4.121.654 1009 MOTOR FUEL 1.24 004528 9/21- 10/14/92 P N W 001.4.141.655 1009 MOTOR FUEL 159.80 004528 9/21 - 10/14/92 P N W 003.4.142.655 1009 MOTOR FUEL 69.24 004528 9/21 - 10/14/92 P N W 023.4.400.655 1009 MOTOR FUEL 4.45 004528 9/21 - 10/14/92 P N W 041.4.131.654 262.57 *CHECK TOTAL CITY OF MOORPARK Disbursements Journal G GL540R- VO2.03 PAGE 1 DESCRIPTION AMOUNT C CLAIM I INVOICE P0# F F 9 9 S S A ACCOUNT 915 1 11/21/92 UMPIRE FEES 210.00 0 004613 1 11/21/92 FEES P P 7 7 H H 0 033.4.148.991 1237 P PROF SVCES A V PARK 4,195.00 0 004514 1 1441 P P N N W W 0 005.4.147.903 5 1 10/92 LONG DISTANCE CH 69.35 0 004515 0 0181010576001 P P N N W W 0 001.4.200.653 758 1 10/92 DETAIL MGR CHGES 32.18 0 004516 1 100000232421 P P N N W W 0 001.4.200.653 759 G GEN CONSULTING 7.50 H 562.50 0 004517 5 5592 P P N N W W 0 001.4.200.642 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 11/22/92 12:47:57 Disbursements Journal GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18935 12/02/92 CITY PRINTING & GRAP 18936 12/02/92 CLOWNING AROUND 18937 12/02/92 CORZINE, RONALD W. 18938 12/02/92 COUNTY OF VENTURA P. 18939 12/02/92 COUNTY OF VENTURA, H 18940 12/02/92 CPRS 18941 12/02/92 DAY - TIMERS 18942 12/02/92 DEAN, LT. GEOFF 18943 12/02/92 EASTMAN KODAK COMPAN 18944 12/02/92 FERNANDEZ, JENNIFER 18945 12/02/92 GHENS, CAROL 18946 12/02/92 HALL, JOHN R., JR. 18947 12/02/92 HARE, RICHARD 18948 12/02/92 HENDERSON, TODD 18949 12/02/92 1 B M 18949 12/02/92 1 B M 18949 12/02/92 1 B M 18949 12/02/92 1 B M 18949 12/02/92 1 B M 1089 30 SETS AVP PLANS,SPE 511.90 1188 10/27/92 TRULY TUES SH 50.00 213 11/92 HONORARIUM 1 MT 100.00 475 F3.4 1ST QTR SR NUTRIT 23.01 29 PROPERTY TAX #5060020 625.00 467 1993 DUES COMM SVCES 110.00 188 CALENDAR /STORAGE SET -C 39.50 1404 REIMB MEALS 10 /92SEMI 113.34 831 10 /92MAINT &09/92 USAG 739.94 1397 RFND10 /24/92PK RESERVA 10.00 1408 11 /92MILEAGE REIMB 78M 21.84 609 11/92 HONORARIUM 1 MT 100.00 70 12/92 HONORARIUM 50.00 1409 MILEAGE REIMB 176 MILE 49.28 74 12/92 -11 /93MAINT #7000 139.50 74 12/92- 11/93MAINT #7000 139.50 74 12/92- 11/93MAINT #7116 171.60 74 12/92 -11 /93MAINT #1049 202.80 74 11/92 MAINT AGREEMENT 219.31 872.71 18950 12/02/92 IMPACT SCIENCES INC. 75 18951 12/02/92 INTERFACE HELP -LINE 18951 12/02/92 INTERFACE HELP -LINE 18952 12/02/92 JERRICK EARTH -KIND P 18953 12/02/92 JONES, DENISE 18954 12/02/92 LANIER WORLDWIDE, IN 18955 12/02/92 LAWRASON, PAUL 83 08/92 CARLSBERG S 23,283.41 875 2 1993 RESOURCE GUIDES 46.55 875 2 1993 RESOURCE GUIDES 46.55 93.10 927 MISC OFFICE SUPPLIES 107.11 1398 RFND KARATE -TIME CHANG 40.00 679 1993MAINT AGRMT -REFOR 241.50 11/92 HONORARIUM 300.00 004529 2986 004530 10/27/92SHOW 004531 11/92 004532 1ST QTR 92/93 004618 5060020475 004524 1993 DUES 004533 8679145 -001 004534 10/13- 16/92SMR 004535 006M39483 004619 RECEIPT 7734 004615 11/92 004537 11/92 004513 12/92 004538 11/17/92 004539 N259040 004539 N259040 004539 N259040 004539 N259040 004540 N2J3007 *CHECK TOTAL 004541 924 004542 1993BLUE BOOK 004542 1993BLUE BOOK *CHECK TOTAL 004543 8426 004544 RECEIPT 6098 004545 026183106 004504 11/92 P N W 005.3.490.499 P N W 001.4.148.642 P 7 W 001.4.148.501 P N W 018.4.131.642 P N W 001.4.117.901 P N W 001.4.134.634 P N W 001.4.200.621 P N W 001.4.121.636 P N W 001.4.200.622 P N W 033.3.400.401 P N W 051.4.148.637 P 7 W 001.4.148.501 P N W 001.4.115.501 P N W 025.4.501.637 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 039.2.270.2703 P N W 001.4.134.633 P N W 001.4.148.633 P N W 001.4.200.621 P N W 033.3.499.495 P N W 001.4.200.651 P 7 W 001.4.111.501 BRC ACCOUNTS PAYABLE 11/22/92 12:47:57 WARRANT DATE VENDOR BANK OF A. LEVY 18956 12/02/92 LONG TERM CARE SERVI 18957 12/02/92 MAY, CHRISTINA 18958 12/02/92 MCMASTER -CARR SUPPLY 18958 12/02/92 MCMASTER -CARR SUPPLY 18959 12/02/92 MILLER, BARTON 18960 12/02/92 MOBILCOMM OF CALIFOR 18960 12/02/92 MOBILCOMM OF CALIFOR 18960 12/02/92 MOBILCOMM OF CALIFOR 18961 12/02/92 MOBILE WELDING SUPPL 18962 12/02/92 MOMS AUTO PARTS -MOOR 18962 12/02/92 MOMS AUTO PARTS -MOOR 18963 12/02/92 MONTGOMERY, SCOTT 18964 12/02/92 MOORPARK 18964 12/02/92 MOORPARK 18964 12/02/92 MOORPARK 18964 12/02/92 MOORPARK 18964 12/02/92 MOORPARK 18964 12/02/92 MOORPARK 18964 12/02/92 MOORPARK 18964 12/02/92 MOORPARK 18964 12/02/92 MOORPARK NEWS NEWS NEWS NEWS NEWS NEWS NEWS NEWS NEWS 18965 12/02/92 MOORPARK PRINTERS 18966 12/02/92 MOORPARK TROPHIES 18966 12/02/92 MOORPARK TROPHIES W, 94 94 94 94 94 94 94 94 94 95 18967 12/02/92 MOORPARK UNIFIED SCH 98 18968 12/02/92 MURRAY, BILL 18968 12/02/92 MURRAY, BILL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1063 F3.8 1ST QTR 92/93 GR 625.00 833 11/92 HONORARIUM 2 MT 200.00 441 COMM CTR CORK BOARD 26.29 441 NO MEADOWS RSRVATN BOA 91.24 117.53 754 11/92 HONORARIUM 2 MT 200.00 1405 10/21 -11/4 /92MESSAGE SV 4.00 1405 11/5 -12/4 /92MESSAGE SAV 8.00 1405 1 FREE MESSAGE SAVER SV 8.000R 4.00 1402 HELIUM TANK - COUNTRY DA 69.71 1100 SPRAYER SUPPLIES -ALL P 11.82 1100 VEHICLE MAINT SUPPLIES 17.94 29.76 11/92 HONORARIUM 300.00 10/1/92 COMPOST WKSHP 37.80 10/8/92 COMPOST WKSHP 37.80 INV #402 PUB HEARING 69.30 INV #401 PUB HEARING 23.65 LEGAL ORDINANCE #153 41.25 10/22/92 METROLINK AD 204.75 INV #404 PUBLIC WORKSHO 24.75 INV #403 PUBLIC HEARING 24.75 10/22/92 PK MAINT WKR 14.40 478.45 TYPE,PROOF ID CARD ART 21.45 1236 ADD'L HALLOWEEN TROPHI 10.73 1236 TURKEY TROT CLOCK AWAR 71 .,86 82.59 7/92 &8/92 COURT USE FE 24.00 293 11/6/92 FORFEIT- PLAYER 16.00 293 11 /3 /92FORFEiT- LIFEFOR 16.00 32.00 18969 12/02/92 NATIONWIDE PAPERS 103 10 CASES 3 -HOLE PAPER 204 .32 004546 1ST QTR 92/93 004547 11/92 004548 1256309 004548 1256309 *CHECK TOTAL 004549 11/92 004550 85396671192 004550 85396671192 004550 85396671192 *CHECK TOTAL 004551 6348 004552 11628 -3 004553 11792 -3 *CHECK TOTAL 004505 11/92 004554 10/1 - 10/26/92 004554 10/1 - 10/26/92 004554 10/1 - 10/26/92 004554 10/1 - 10/26/92 004554 10/1 - 10/26/92 004554 10/1 - 10/26/92 004554 10/1 - 10/26/92 004554 10/1 - 10/26/92 004554 10/1 - 10/26/92 *CHECK TOTAL 004555 5622 004556 0828 004620 0832 *CHECK TOTAL 004557 575 004558 PLAYERS 004559 LIFEFORMS *CHECK TOTAL 004621 09908 -11 CITY OF MOORPARK GL540R- VO2.03 PAGE 3 PO# F 9 S ACCOUNT P N W 018.4.131.642 P 7 W 041.4.131.501 P N W 001.4.149.658 P N W 025.4.551.658 P 7 W 041.4.131.501 P N W 001.4.121.653 P N W 001.4.121.653 P N W 001.4.121.653 P N W 001.4.117.631 P N W 025.4.501.623 P N W 003.4.142.654 P 7 W 001.4.111.501 P N W 001.4.160.625 P N W 001.4.160.625 P N W 041.4.131.625 P N W 041.4.131.625 P N W 001.4.117.625 P N W 012.4.151.631 P N W 041.4.131.625 P N W 041.4.131.625 P N W 001.4.117.639 P N W 041.4.131.626 P N W 001.4.148.642 P N W 001.4.148.642 P N W 033.4.148.992 P 7 W 033.3.499.494 P 7 W 033.3.499.494 P N W 001.4.200.622 BRC ACCOUNTS PAYABLE 11/22/92 12:47:57 WARRANT DATE VENDOR BANK OF A. LEVY 18970 12/02/92 NORTH OAKS AUTO PART 18970 12/02/92 NORTH OAKS AUTO PART 18971 12/02/92 OFFICE SUPPLY COMPAN 18972 12/02/92 OXNARD AUTO ELECTRIC 18973 12/02/92 PACIFIC BELL 18973 12/02/92 PACIFIC BELL 18973 12/02/92 PACIFIC BELL 18973 12/02/92 PACIFIC BELL 18973 12/02/92 PACIFIC BELL 18973 12/02/92 PACIFIC BELL 18973 12/02/92 PACIFIC BELL 18973 12/02/92 PACIFIC BELL 18974 12/02/92 18974 12/02/92 18974 12/02/92 18974 12/02/92 18974 12/02/92 18974 12/02/92 PACIFIC SWEEP PACIFIC SWEEP PACIFIC SWEEP PACIFIC SWEEP PACIFIC SWEEP PACIFIC SWEEP 18975 12/02/92 PAPERDIRECT, INC. 18976 12/02/92 PARK, DONNA 18976 12/02/92 PARK, DONNA 18977 12/02/92 PATE, JOHN 18978 12/02/92 PEREZ, BERNARDO 18979 12/02/92 PICON, INC. 18980 12/02/92 POLY ASSOCIATES 18981 12/02/92 PORTER, PAUL 18982 12/02/92 R. F. COMM. SPECIALI 18983 12/02/92 RIELA, JOHN 18983 12/02/92 RIELA, JOHN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1057 VEHICLE MAINT SUPPLIES 38.61 1057 EQUIP MAINT SUPPLIES 11.12 49.73 1256 GENERAL OFFICE SUPPLIE 50.02 307 WEED ABATEMENT SUPPLIE 49.55 108 10/92 PHONE CITY HA 1,510.75 108 10/92 PHONE CITY MGR 83.28 108 10/92 PHONE CITY LINK 12.36 108 10/92 PHONE FAX MACHIN 74.81 108 10/92 PHONE MAINT OFFI 12.56 108 10/92 PHONE C E 0 13.25 108 10/92 PHONE CITY HALL 12.63 108 10/92 PHONE SR CENTER 112.82 1,832.46 57 11/92 SWEEPING STATE 369.94 57 11/92 SWEEPING CITY 4,983.47 57 11/92 REFUSE STATE RTE 18.08 57 11/92 HANDLING STATE R 20.25 57 11/92 HANDLING CITY R 229.75 57 11/92 REFUSE CITY RTE 205.15 5,826.64 1399 BLUE SCORED PAPER & KI 45.90 1361 RFND MOM & ME- CANCELLE 40.00 1361 RFND TENNIS TOURNEY -IL 15.00 55.00 1403 11/10/92 FORFEIT -VIPER 12.00 111 11/92 HONORARIUM 300.00 784 CONSULT ARROYO VIST 2,392.50 581 ARBORIST SRVC SIDWLK9 600.00 217 10/92 MILEAGE REIMB 54 15.12 505 RADAR #15225 REPAIR 213.84 124 ACCTING SVCES 61 HO 2,440.00 124 ACCTING SVCES 11 HOUR 440.00 2,880.00 004561 141306 004561 141306 *CHECK TOTAL 004562 68296 -0 004563 232138 004564 10/92 004564 10/92 004564 10/92 004564 10/92 004564 10/92 004564 10/92 004564 10/92 004564 10/92 *CHECK TOTAL 004565 2050 004566 2047 004567 2052 004569 2051 004570 2048 004571 2049 *CHECK TOTAL 004572 154247300017 004616 RECEIPT 2023 004622 RECEIPT 2890 *CHECK TOTAL 004573 VIPERS 004510 11/92 004574 OCT 1992 004575 JOB #52 004576 OCT 1992 004609 9920 004610 11/9 -20/92 004610 11/9 -20/92 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT P N W 003.4.142.654 P N W 003.4.142.651 P N W 001.4.200.621 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 001.4.149.653 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P 7 W 003.4.142.642 P N W 001.4.200.623 P N W 033.3.499.495 P N W 033.3.499.495 P 7 W 033.3.499.494 P 7 W 001.4.111.501 P N W 005.4.147.903 P N W 003.4.142.903 P N W 041.4.131.637 P N W 002.4.121.654 P 7 W 001.4.116.641 P 7 W 039.2.270.2703 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 11/22/92 12:47:57 Disbursements Journal GL540R- V02.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 18984 12/02/92 RUBIN, JILL 1132 11 /92MiLEAGE REIMB 46M 12.88 004577 11/92 P N W 001.4.160.637 18985 12/02/92 SCHLEVE, TOM & PAT 1406 REFUND PD1040 DEP BAL 434.35 004578 PD1040 DEPOSIT P N W 003.3.490.499 18986 12/02/92 SIGNAL MAINTENANCE 131 10/92 TRFFC SGNL MAIN 562.26 004604 17175 P N W 003.4.142.659 18987 12/02/92 SIMI VALLEY - MOORPARK 749 REPAIR LOCK NO MEADOWS 86.02 004580 5468 P N W 025.4.551.658 18988 12/02/92 SMITH PIPE & SUPPLY 134 TREE STAKES -ALL PARKS 237.02 004581 1 -9312 P N W 025.4.501.623 18988 12/02/92 SMITH PIPE & SUPPLY 134 MULCH -PEACH HILL PARK 12.34 004581 1 -9312 P N W 025.4.541.658 18988 12/02/92 SMITH PIPE & SUPPLY 134 TREE LODGE POLES -ALL 218.79 004582 1 -9695 P N W 025.4.501.658 18988 12/02/92 SMITH PIPE & SUPPLY 134 TIERRA REJADA SLOPE RE 29.97 004583 1 -10045 P N W 023.4.400.658 18988 12/02/92 SMITH PIPE & SUPPLY 134 LA COLONIA PK SITE MAI 13.41 004584 2 -8315 P N W 005.4.570.903 511.53 *CHECK TOTAL 18989 12/02/92 SOUTHERN CALIFORNIA 126 ELECTRIC BILL CITY 1,049.83 004585 9/15 - 10/31/92 P N W 001.4.200.652 18989 12/02/92 SOUTHERN CALIFORNIA 126 ELEC BILL TRAFFIC S 1,795.45 004585 9/15- 10/31/92 P N W 003.4.142.652 18989 12/02/92 SOUTHERN CALIFORNIA 126 ELEC BILL CTY LMTS 14,613.23 004585 9/15 - 10/31/92 P N W 023.4.400.652 18989 12/02/92 SOUTHERN CALIFORNIA 126 ELEC BILL PKWYS &MED C 155.60 004585 9/15 - 10/31/92 P N W 023.4.400.652 18989 12/02/92 SOUTHERN CALIFORNIA 126 ELECTRIC BILL ZONE 1 123.57 004585 9/15- 10/31/92 P N W 023.4.410.652 18989 12/02/92 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS CYN P 11.32 004585 9/15- 10/31/92 P N W 025.4.533.652 18989 12/02/92 SOUTHERN CALIFORNIA 126 ELEC BILL METROLINK L 145.56 004585 9/15- 10/31/92 P N W 012.4.151.652 18989 12/02/92 SOUTHERN CALIFORNIA 126 ELECTRIC BILL COMM 1,733.45 004585 9/15 - 10/31/92 P N W 001.4.149.652 18989 12/02/92 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS PARK 50.14 004585 9/15-10/31/92 P N W 025.4.531.652 18989 12/02/92 SOUTHERN CALIFORNIA 126 ELEC BILL GLENWOOD PAR 12.57 004585 9/15 - 10/31/92 P N W 025.4.562.652 18989 12/02/92 SOUTHERN CALIFORNIA 126 ELECTRIC BILL ZONE 2 67.49 004585 9/15- 10/31/92 P N W 023.4.420.652 18989 12/02/92 SOUTHERN CALIFORNIA 126 ELECTRIC BILL ZONE 4 14.84 004585 9/15- 10/31/92 P N W 023.4.440.652 18989 12/02/92 SOUTHERN CALIFORNIA 126 ELECTRIC BILL ZONE 5 12.80 004585 9/15-10/31/92 P N W 023.4.450.652 18989 12/02/92 SOUTHERN CALIFORNIA 126 ELECTRIC BILL ZONE 6 9.60 004585 9/15- 10/31/92 P N W 023.4.460.652 18989 12/02/92 SOUTHERN CALIFORNIA 126 ELEC BILL NO MEADOWS P 83.01 004585 9/15-10/31/92 P N W 025.4.551.652 18989 12/02/92 SOUTHERN CALIFORNIA 126 ELEC BILL PH PK BALLF 694.53 004585 9/15 - 10/31/92 P N W 001.4.148.652 20,572.99 *CHECK TOTAL 18990 12/02/92 SOUTHERN CALIFORNIA 135 10/6 - 11/4/92 GAS BILL 112.60 004586 10/6 - 11/4/92 P N W 001.4.149.652 18991 12/02/92 STEVEN GORDON TONER 1085 1 NEW TONER CARTRIDGE 95.45 004598 0782 P N W 001.4.200.620 18991 12/02/92 STEVEN GORDON TONER 1085 2 CARTRIDGES RECHARGE 122.27 004598 0782 P N W 001.4.200.620 217.72 *CHECK TOTAL 18992 12/02/92 STRATTON, GINGER 756 11/92 HONORARIUM 1 MT 100.00 004587 11/92 P 7 W 001.4.148.501 18993 12/02/92 SUNRIDGE LANDSCAPE M 147 11/92 COMM CTR LANDSC 658.69 004588 NOV 1992 P N W 001.4.149.642 18993 12/02/92 SUNRIDGE LANDSCAPE M 147 11/92 MEDIANS -CW LN 1,830.46 004588 NOV 1992 P N W 023.4.400.642 18993 12/02/92 SUNRIDGE LANDSCAPE M 147 11/92 ZONE 1 LANDSCAP 564.59 004588 NOV 1992 P N W 023.4.410.642 18993 12/02/92 SUNRIDGE LANDSCAPE M 147 11/92 ZONE 2 LANDSC 1,903.26 004588 NOV 1992 P N W 023.4.420.642 18993 12/02/92 SUNRIDGE LANDSCAPE M 147 11/92 ZONE 3 LANDSCAP 129.79 004588 NOV 1992 P N W 023.4.430.642 18993 12/02/92 SUNRIDGE LANDSCAPE M 147 11/92 ZONE 4 LANDSCAP 257.42 004588 NOV 1992 P N W 023.4.440.642 18993 12/02/92 SUNRIDGE LANDSCAPE M 147 11/92 ZONE 5 LANDSC 1,591.20 004588 NOV 1992 P N W 023.4.450.642 18993 12/02/92 SUNRIDGE LANDSCAPE M 147 11/92 ZONE 6 LANDSCAPE 46.80 004588 NOV 1992 P N W 023.4.460.642 18993 12/02/92 SUNRIDGE LANDSCAPE M 147 11/92 CAMPUS PK LNDSC 741.98 004588 NOV 1992 P N W 025.4.531.642 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 11/22/92 12:47:57 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 18993 12/02/92 SUNRIDGE LANDSCAPE M 147 11 /92GRIFFIN PK&RR 1,112.07 18993 12/02/92 SUNRIDGE LANDSCAPE M 147 11 /92CMPS CYN &RR LN 2,150.00 18993 12/02/92 SUNRIDGE LANDSCAPE M 147 11 /92PEACH HILL PK 2,649.92 18993 12/02/92 SUNRIDGE LANDSCAPE M 147 11 /92MONTE VISTA LNDS 305.76 18993 12/02/92 SUNRIDGE LANDSCAPE M 147 11/92N MDWS PK &RR L 2,116.88 18993 12/02/92 SUNRIDGE LANDSCAPE M 147 11/92S MEADOWS PK L 2,500.00 18993 12/02/92 SUNRIDGE LANDSCAPE M 147 11 /92GLENWOOD PK LNDS 942.07 19,500.89 18994 12/02/92 TALLEY, JR /ROY 185 11/92 HONORARIUM 300.00 18995 12/02/92 TERRY LUMBER CO. 142 WOOD FOR METROLINK SI 852.80 18996 12/02/92 THE SIGN CENTER 428 CRIME PREVENTION MATE 345.63 18997 12/02/92 TORRES, JOHN 245 11 /92;HONORARIUM 2 MT 200.00 18998 12/02/92 TRANSAMERICA OCCIDEN 145 1- 3/931NS #40774752L HA 37.21 18999 12/02/92 UNIVERSAL REPROGRAPH 855 ARROYO VISTA SEWER 2,135.56 18999 12/02/92 UNIVERSAL REPROGRAPH 855 ARROYO VISTA SWR &WTR 1 14.61 18999 12/02/92 UNIVERSAL REPROGRAPH 855 ARROYO VISTA PK PLANS 5.41 18999 12/02/92 UNIVERSAL REPROGRAPH 855 PLNS,SPECS ARROYO V 1,056.30 3,211.88 19000 12/02/92 VALERIO, JESSE 1407 RFND 11/7/92COMM CTR 360.00 19001 12/02/92 VAN NUYS CYCLE, INC. 485 MOTORCYCLE TIRES,REPA 317.44 19002 12/02/92 VARIETY LIGHTING SUP 151 COMM CENTER SUPPLIES 51.83 19003 12/02/92 VENTURA COUNTY WATER 153 WATER BILL COMM CENTE 887.07 19003 12/02/92 VENTURA COUNTY WATER 153 WATER BILL CAMPUS P 2,647.76 3,534.83 19004 12/02/92 VOLKE,CONNIE 827 11/92 HONORARIUM 1 MT 100.00 19005 12/02/92 WESNER, MICHAEL H. J 594 11/92 HONORARIUM 1 MT 100.00 19006 12/02/92 WESTERN COMPUTER 928 HAYES 2400 &SFTWRE -POL 330.06 19007 12/02/92 WESTERN HIGHWAY PROD 155 STREET SIGNS 146.50 19007 12/02/92 WESTERN HIGHWAY PROD 155 STREET SIGNS 977.65 1,124.15 19008 12/02/92 WOZNIAK, JOHN 159 11/92 HONORARIUM 300.00 19009 12/02/92 ZEE MEDICAL SERVICE 429 COMM CTR MEDICAL SUPP 154.25 004588 NOV 1992 004588 NOV 1992 004588 NOV 1992 004588 NOV 1992 004588 NOV 1992 004588 NOV 1992 004588 NOV 1992 *CHECK TOTAL 004511 11/92 004589 W5405 004579 44883 004590 11/92 004591 40774752 004592 180849 004593 180850 004594 180837 004595 180868 *CHECK TOTAL 004596 RECEIPT 7597 004597 20078 004599 00052452 004600 8/7- 11/4/92 004600 8/7- 11/4/92 *CHECK TOTAL 004601 11/92 004602 11/92 004603 24337 004611 223450 004612 223938 *CHECK TOTAL 004512 11/92 004605 34273358 P N W 025.4.532.642 P N W 025.4.533.642 P N W 025.4.541.642 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 7 W 001.4.111.501 P N W 012.4.151.642 P N W 001.4.121.636 P 7 W 041.4.131.501 P N W 001.4.113.511 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.3.490.499 P N W 039.2.270.2701 P N W 002.4.121.654 P N W 001.4.149.623 P N W 001.4.200.652 P N W 025.4.531.652 P 7 W 001.4.148.501 P 7 W 041.4.131.501 P N W 001.4.121.620 P N W 003.4.142.623 P N W 003.4.142.623 P 7 W 001.4.111.501 P N W 001.4.149.623 BRC ACCOUNTS PAYABLE 11/22/92 12:47:57 WARRANT DATE VENDOR BANK OF A. LEVY 19009 12/02/92 ZEE MEDICAL SERVICE BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 429 COMM CTR MEDICAL SUPP 149.55 004606 34273360 303.80 *CHECK TOTAL TOTAL 110,731.63 CITY OF MOORPARK GL540R- V02.03 PAGE 7 P0# F 9 S ACCOUNT P N W 001.4.149.623 BRC ACCOUNTS PAYABLE 11/22/92 12:47:57 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 110,731.63 RECORDS PRINTED - 000180 CITY OF MOORPARK GL540R- V02.03 PAGE 8 PO# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 11/22/92 12:55:16 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 17,812.58 002 TRAFFIC SAFETY 559.12 003 GAS TAX 10,619.87 005 PARK IMPROVEMENTS 10,324.69 012 LOCAL TRANSPORTATION TRANSIT 1,203.11 018 CDBG ENTITLEMENT 4,730.05 023 AD 84 -2 LIGHTING MAINTENANCE 22,169.86 025 AD 85 -1 PARKS MAINTENANCE 16,029.99 033 RECREATION 383.00 039 TRUST FUND 24,083.41 041 COMMUNITY DEVELOPMENT 2,794.11 051 GANN FUND 21.84 TOTAL ALL FUNDS 110,731.63 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 110,731.63 TOTAL ALL BANKS 110,731.63 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R MANUAL WARRANTS VOIDED WARRANTS SUB TOTAL REGULAR WARRANTS TOTALS MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF DECEMBER 02, 1992 18808, 18809, 18913 — 18916, $ 2,112.39 18919, 18920 f✓OOPPAPK, CALIFOR�'A $ 2,112.39 City Counc7 M�etrg 19947- ACTION: $ 2,112.39 PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEREZ ROY E. TALLEY JR. Mayor Mayor Pro Tem Councilmember Councilmember Councilmember I_ MANUAL WARRANTS VOIDED WARRANTS SUB TOTAL REGULAR WARRANTS TOTALS MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF DECEMBER 02, 1992 18808, 18809, 18913 — 18916, $ 2,112.39 18919, 18920 f✓OOPPAPK, CALIFOR�'A $ 2,112.39 City Counc7 M�etrg 19947- ACTION: $ 2,112.39 PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEREZ ROY E. TALLEY JR. Mayor Mayor Pro Tem Councilmember Councilmember Councilmember BRC ACCOUNTS PAYABLE 11/22/92 14:52:25 FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 012 LOCAL TRANSPORTATION TRANSIT 033 RECREATION 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS Schedule of Bills by Fund DISBURSEMENTS 717.39 998.00 297.00 100.00 2,112.39 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 2,112.39 TOTAL ALL BANKS qq 2,112.39 DATE �131f �l.! APPROVED BY WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONSISTING OF PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS S OWN p THE REGISTER SUCH CLAIMS ARE F.REBY A OWED IN THE TOTAL AMOUNT OF „� /.� S DATED THIS �� DAY OF � i1 = 19 . CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R BRC ACCOUNTS PAYABLE CITY OF MOORPARK 11/22/92 14:54:35 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R Report Selection: RUN GROUP... 12292 COMMENT... WARRANTS FOR 12/02/92MTG DATA -JE -ID DATA COMMENT -- ------ - - - - -- ------------------ - - - - -- H- 11301992 -193 WARRANTS FOR 12/02/92MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 11/20/92 C OF C MTG C. 11/22/92 14:54:41 767 METRO AD -COMM DIRECTO WARRANT DATE VENDOR 11 /20 /92SEMINARFEE -RI 100.00 BANK OF A. LEVY 297.00 18808 11/11/92 MOORPARK CHAMBER OF 91 18809 11/11/92 MOORPARK BUSINESS SE REIMB MILEAGE 271 MILE 18913 11/18/92 VENTURA CENTER FOR D 53.20 18914 11/18/92 HUGHES MARKET #23 73 18915 11/18/92 SMART & FINAL 13 18916 11/18/92 SMART & FINAL 13 18919 11/18/92 MONTGOMERY, SCOTT 89 18919 11/18/92 MONTGOMERY, SCOTT 89 18919 11/18/92 MONTGOMERY, SCOTT 89 18919 11/18/92 MONTGOMERY, SCOTT 89 18920 11/18/92 MADSEN, PAUL & DEBBI BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 004502 9/20/92 MTG 004503 METRO AD 004614 11 /20 /92SEMINR 004627 TURKEY TROT 004628 BFAST W /SANTA 004629 TREE LIGHTING 004506 JULY 92 004507 AUG 92 004508 SEPT 92 004509 OCT 92 *CHECK TOTAL 004617 SOC SVCES CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT P N H 001.4.112.632 P N H 012.4.151.631 P N H 041.4.131.636 P N H 033.4.148.991 P N H 001.4.148.642 P N H 001.4.148.642 P N H 001.4.111.637 P N H 001.4.111.637 P N H 001.4.111.637 P N H 001.4.111.637 P N H 001.4.117.641 11/20/92 C OF C MTG C. 10.00 767 METRO AD -COMM DIRECTO 998.00 1401 11 /20 /92SEMINARFEE -RI 100.00 GIFT CERTIFICATES -T T 297.00 3 12/5/92 B'FAST SUPPLI 185.84 3 12/3/92 TREELIGHTNG SU 70.39 REIMB MILEAGE 271 MILE 75.88 REIMB MILEAGE 190 MILE 53.20 REIMB MILEAGE 190 MILE 53.20 REIMB MILEAGE 246 MILE 68.88 251.16 1410 SOCIAL SERVICES ACCOU 200.00 TOTAL 2,112.39 004502 9/20/92 MTG 004503 METRO AD 004614 11 /20 /92SEMINR 004627 TURKEY TROT 004628 BFAST W /SANTA 004629 TREE LIGHTING 004506 JULY 92 004507 AUG 92 004508 SEPT 92 004509 OCT 92 *CHECK TOTAL 004617 SOC SVCES CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT P N H 001.4.112.632 P N H 012.4.151.631 P N H 041.4.131.636 P N H 033.4.148.991 P N H 001.4.148.642 P N H 001.4.148.642 P N H 001.4.111.637 P N H 001.4.111.637 P N H 001.4.111.637 P N H 001.4.111.637 P N H 001.4.117.641 BRC ACCOUNTS PAYABLE 11/22/92 14:54:41 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 2,112.39 RECORDS PRINTED - 000011 CITY OF MOORPARK GL540R- VO2.03 PAGE 2 P0# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 11/22/92 14:54:53 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 717.39 012 LOCAL TRANSPORTATION TRANSIT 998.00 033 RECREATION 297.00 041 COMMUNITY DEVELOPMENT 100.00 TOTAL ALL FUNDS 2,112.39 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 2,112.39 TOTAL ALL BANKS 2,112.39 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R