The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 1992 1216 CC REG ITEM 08BVOIDED WARRANTS SUB TOTAL REGULAR WARRANTS VA hPIA MOORPARK Be 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF DECEMBER 16, 1992 18917, 18918, 19010 — 19021 19024 — 19117 ,CTION: Z :XG $ 38,738.52 $ 38,738.52 $ 393,845.56 $ 432,584.08 PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEREZ ROY E. TALLEY JR. Mayor Mayor Pro Tern Councdmember Councilmember Councilmember 0 S r. VOIDED WARRANTS SUB TOTAL REGULAR WARRANTS VA hPIA MOORPARK Be 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF DECEMBER 16, 1992 18917, 18918, 19010 — 19021 19024 — 19117 ,CTION: Z :XG $ 38,738.52 $ 38,738.52 $ 393,845.56 $ 432,584.08 PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEREZ ROY E. TALLEY JR. Mayor Mayor Pro Tern Councdmember Councilmember Councilmember BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/10/92 12:53:53 Schedule of Bills by Fund GL060S- V02.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 63,004.14 002 TRAFFIC SAFETY 38.81 003 GAS TAX 28,579.90 005 PARK IMPROVEMENTS 251,303.63 012 LOCAL TRANSPORTATION TRANSIT 7,084.60 018 CDBG ENTITLEMENT 1,280.50 023 AD 84 -2 LIGHTING MAINTENANCE 493.25 025 AD 85 -1 PARKS MAINTENANCE 4,208.59 026 TIERRA REJADA/ SPRING A 0 C 7,178.62 027 L A AVENUE AOC 2,694.00 033 RECREATION 436.90 039 TRUST FUND 55,047.59 041 COMMUNITY DEVELOPMENT 9,761.81 051 GANN FUND 1,471.74 TOTAL ALL FUNDS 432,584.08 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 432,584.08 TOTAL ALL BANKS / 432,58 8 DATE �. .�lp/ . APPROVED BY Fk��'!► WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONSISTING OF —.U— PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SH WN N TH REGISTER SUCH CLAIMS ARE HRR,EBY _ ALL WED IN THE jOTAL AMOUNT OF DATED TH I S L DAY OF �+ Q eAL��, 19�- BRC ACCOUNTS PAYABLE CITY OF MOORPARK 12/10/92 12:48:45 Disbursements Journal GL050S- VO2.03 COVERPAGE GL540R Report Selection: RUN GROUP... 121692 COMMENT... WARRANTS FOR 12/16/92MTG DATA -JE -ID DATA COMMENT - ------- - -- - -- --- --------------- - - ---- H- 12161992 -215 WARRANTS FOR 12/16/92MTG W- 12161992 -214 WARRANTS FOR 12/16/92MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 Pi N S 6 066 10 CITY OF MOORPARK BRC ACCOUNTS PAYABLE Disbursements Journal GL540R- V02.03 PAGE 1 12/10/92 12:48:54 DESCRIPTION AMOUNT CLAIM INVOICE PO F 9 S ACCOUNT WARRANT DATE VENDOR BANK OF A. LEVY 1400 9FT CHRISTMAS TREE 112.62 004804 12/3/92 TREE P N H 001.4.148.642 18917 11/18/92 T. RIZ KALLA 18918 11/18/92 TOYS "R" US 227 BFAST W SANTA GIFTS,P 160.79 004638 SANTA GIFTS P N H 001.4.148.642 19010 11/25/92 BLUE SHIELD OF CALIF 19 12/92 VISION INS PREMI 32.60 11.28 004630 004630 12/92 12/92 P N H 001.4.112.511 P N H 001.4.113.511 19010 11/25/92 BLUE SHIELD OF CALIF 19 12/92 VISION 12/92 VISION INS INS PREMI PREMI 19.56 004630 12/92 P N H 001.4.116.511 19010 19010 11/25/92 11/25/92 BLUE BLUE SHIELD OF CALIF SHIELD OF CALIF 19 19 12/92 VISION INS PREMI 59.54 004630 12/92 P N H 001.4.117.511 P N H 001.4.134.511 19010 11/25/92 BLUE SHIELD OF CALIF 19 12/92 VISION INS PREMI 18.40 10.31 004630 004630 12/92 12/92 P N H 001.4.141.511 19010 11/25/92 BLUE SHIELD OF CALIF 19 12/92 VISION 12/92 VISION INS INS PREMI PREMI 13.85 004630 12/92 P N H 001.4.148.511 19010 11/25/92 BLUE BLUE SHIELD Of CALIF SHIELD OF CALIF 19 19 12/92 VISION INS PREMI 15.64 004630 12/92 P N H 001.4.149.511 P N H 001.4.160.511 19010 19010 11/25/92 11/25/92 BLUE SHIELD OF CALIF 19 12/92 VISION INS PREMIU 7.10 1.07 004630 004630 12/92 12/92 P N H 002.4.136.511 19010 11/25/92 BLUE SHIELD OF CALIF 19 12/92 VISION 12/92 VISION INS INS PREMIU PREMI 65.88 004630 12/92 P N H 003.4.142.511 19010 11/25/92 11/25/92 BLUE BLUE SHIELD OF CALIF SHIELD OF CALIF 19 19 12/92 VISION INS PREMIU 5.31 004630 12/92 P N H 023.4.400.511 P N H 041.4.131.511 19010 19010 11/25/92 BLUE SHIELD OF CALIF 19 12/92 VISION INS INS PREM 164.91 PREMIU 3.91 004630 004630 12/92 12/92 P N H 051.4.148.511 19010 11/25/92 BLUE SHIELD OF CALIF CALIF 19 19 12/92 VISION 12/92 VISION INS PREMIU 4.49 004630 12/92 P N H 025.4.531.511 H 025.4.532.511 19010 19010 11/25/92 11/25/92 BLUE BLUE SHIELD OF SHIELD OF CALIF 19 12/92 VISION INS PREMIU 4.49 004630 004630 12/92 12/92 P N P N H 025.4.533.511 19010 11/25/92 BLUE SHIELD OF CALIF 19 12/92 VISION 12/92 VISION INS INS PREMIU 4.49 PREMIU 4.49 004630 12/92 P N H 025.4.541.511 19010 11/25/92 BLUE BLUE SHIELD OF CALIF SHIELD OF CALIF 19 19 12/92 VISION INS PREMIU 4.49 004630 12/92 P N H 025.4.542.511 P N H 025.4.551.511 19010 19010 11/25/92 11/25/92 BLUE SHIELD OF CALIF 19 12/92 VISION INS PREMIU 4.49 4.50 004630 004630 12/92 12/92 P N H 025.4.553.511 19010 11/25/92 BLUE SHIELD OF CALIF 19 12/92 VISION 12/92 VISION INS INS PREMIU PREMIU 4.50 004630 12/92 P N H 025.4.562.511 19010 11/25/92 BLUE SHIELD OF CALIF 19 465.30 *CHECK TOTAL 19011 11/25/92 CALLEGUAS MUNICIPAL 1411 CAPITAL CONST FEE -M 4,144.60 004631 CAP CONST FEE P N H 012.4.151.642 19012 11/25/92 CITY OF MOORPARK 38 CONF ROOM SUPPLIES 12.46 004632 004632 11/4 -19/92 11/4-19/92 P N H 001.4.111.632 P N H 001.4.111.632 19012 11/25/92 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 28.26 0.23 004632 11/4 -19/92 P N H 001.4.11.624 19012 11/25/92 CITY OF MOORPARK 38 38 POSTAGE DUE CONF ROOM SUPPLIES 19.83 004632 11/4 -19/92 P N H 001.4.1111.632 H 001.4.111.632 19012 19012 11/25/92 11/25/92 CITY CITY OF MOORPARK OF MOORPARK 38 CITY COUNCIL MTG EXPEN 42.40 004632 11/4 -19/92 11 /4 -19/92 P N P N H 001.4.117.629 19012 11/25/92 CITY OF MOORPARK 38 ICE FOR CITY TRULY TUESDAY HALL SUPPLIES 1.06 25.75 004632 004632 11/4 -19/92 P N H 001.4.148.642 19012 11/25/92 CITY CITY OF MOORPARK OF MOORPARK 38 38 CLEAN -UP DAY SUPPLIES 40.30 004632 11/4 -19/92 P N H 001.4.160.629 P N H 003.4.142.629 19012 19012 11/25/92 11/25/92 CITY OF MOORPARK 38 TWIN -PACK FILM PUBLICW 20.37 004632 004632 11/4 -19/92 11/4 -19/92 P N H 005.3.490.499 19012 11/25/92 CITY OF MOORPARK 38 POSTAGE A V YOUTH DANCE P MAILING DOOR 7.05 PRIZE 50.00 004632 11/4 -19/92 P N H 001.4.148.642 19012 11/25/92 CITY OF MOORPARK 38 247.71 *CHECK TOTAL 19013 11/25/92 VENTURA COUNTY WATER 153 CONNECTION FEE -2 ME 2,940.00 004633 METRO WATER P N H 012.4.151.652 19014 11/25/92 RELIANCE STANDARD LI 122 12 /92DISABILITY INS PR 71.77 004634 004634 12/92 12/92 P N H 001.4.112.511 P N H 001.4.113.511 19014 11/25/92 RELIANCE STANDARD LI 122 12 /92DISABILITY 12 /92DISABILITY INS PR 30.59 INS PR 27.47 004634 12/92 P N H 001.4.116.511 19014 19014 11/25/92 11/25/92 RELIANCE RELIANCE STANDARD LI STANDARD LI 122 122 12 /92DISABILITY INS PR 67.17 004634 12/92 P N H 001.4.117.511 P N H 001.4.134.511 19014 11/25/92 RELIANCE STANDARD LI 122 12 /92DISABILITY INS PR 22.15 004634 12/92 CITY OF MOORPARK BRC ACCOUNTS PAYABLE Disbursements Journal GL540R- VO2.03 PAGE 2 12/10/92 12:48:54 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19014 11/25/92 RELIANCE STANDARD LI 122 12 /92DISABILITY INS PRE 9.48 19.11 004634 004634 12/92 12/92 P N H P N H 001.4.141.511 001.4.148.511 19014 11/25/92 RELIANCE STANDARD LI 122 12 /92DISABILITY INS PR 12 /92DISABILITY INS PR 10.07 004634 12/92 P N H 001.4.149.511 19014 19014 11/25/92 11/25/92 RELIANCE STANDARD RELIANCE STANDARD LI 122 LI 122 12 /92DISABILITY INS PR 17.53 004634 12/92 P N H P N H 001.4.160.511 002.4.136.511 19014 11/25/92 RELIANCE STANDARD LI 122 12 /92DISABILITY INS PRE 2.38 PR 70.19 004634 004634 12/92 12/92 P N H 003.4.142.511 19014 11/25/92 RELIANCE STANDARD LI 122 12 /92DISABILITY INS 12 /92DISABILITY INS PRE 4.95 004634 12/92 P N H 023.4.400.511 19014 19014 11/25/92 11/25/92 RELIANCE STANDARD RELIANCE STANDARD LI 122 LI 122 12 /92DISABILITY INS P 167.84 004634 12/92 12/92 P N H P N H 041.4.131.511 051.4.148.511 19014 11/25/92 RELIANCE STANDARD LI 122 12 /92DISABILITY INS 12 /92DISABILITY INS PRE 4.87 PRE 3.61 004634 004634 121 92 P N H 025.4.531.511 19014 19014 11/25/92 11/25/92 RELIANCE STANDARD RELIANCE STANDARD LI 122 LI 122 12 /92DISABILITY INS PRE 3.61 004634 12/92 P N H P N H 025.4.532.511 025.4.533.511 19014 11/25/92 RELIANCE STANDARD LI 122 12 /92DISABILITY INS 12 /92DISABILITY INS PRE 3.61 PRE 3.61 004634 004634 12/92 12/92 P N H 025.4.541.511 19014 19014 11/25/92 11/25/92 RELIANCE STANDARD RELIANCE STANDARD LI 122 LI 122 12 /92DISABILITY INS PRE 3.61 004634 12/92 P N H P N H 025.4.542.511 025.4.551.511 19014 11/25/92 RELIANCE STANDARD LI 122 12 /92DISABILITY INS PRE 3.61 PRE 3.62 004634 004634 12/92 12/92 P N H 025.4.553.511 19014 11/25/92 RELIANCE STANDARD LI 122 122 12 /92DISABILITY INS 12 /92DISABILITY INS PRE 3.62 004634 12/92 P N H 025.4.562.511 19014 11/25/92 RELIANCE STANDARD LI 554.47 *CHECK TOTAL 19015 11/25/92 S.C.J.P.I.A. 473 "12/92 DENTAL INS PREMI 94.72 31.60 004635 004635 12/92 12/92 P N H P N H 001.4.112.511 001.4.113.511 19015 11/25/92 S.C.J.P.1.A. 473 473 12/92 DENTAL INS 12/92 DENTAL INS PREMI PREMI 56.83 004635 12/92 P N H 001.4.116.511 19015 19015 11/25/92 11/25/92 S.C.J.P.I.A. S.C.J.P.I.A. 473 12/92 DENTAL INS PREM 158.24 004635 12/92 P N H P N H 001.4.117.511 001.4.134.511 19015 11/25/92 S.C.J.P.I.A. 473 12/92 DENTAL INS PREMI 63.20 PREMI 15.71 004635 004635 12/92 12/92 P N H 001.4.141.511 19015 11/25/92 S.C.J.P.I.A. 473 473 12/92 DENTAL INS 12/92 DENTAL INS PREMI 30.46 004635 12/92 P N H 001.4.148.511 19015 19015 11/25/92 11/25/92 S.C.J.P.I.A. S.C.J.P.I.A. 473 12/92 DENTAL INS PREMI 25.42 004635 12/92 P N H P N H 001.4.149.511 001.4.160.511 19015 11/25/92 S.C.J.P.I.A. 473 473 12/92 DENTAL INS 12/92 DENTAL INS PREMI 10.19 PREMIU 3.20 004635 004635 12/92 12/92 P N H 002.4.136.511 19015 19015 11/25/92 11/25/92 S.C.J.P.I.A. S.C.J.P.I.A. 473 12/92 DENTAL INS PREM 181.75 004635 12/92 P N H P N H 003.4.142.511 023.4.400.511 19015 11/25/92 S.C.J.P.I.A. 473 473 12/92 DENTAL INS 12/92 DENTAL INS PREMI 17.93 PREM 393.77 004635 004635 12/92 12/92 P N H 041.4.131.511 19015 19015 11/25/92 11/25/92 S.C.J.P.I.A. S.C.J.P.I.A. 473 12/92 DENTAL INS PREMI 11.73 004635 12/92 12/92 P N H P N H 051.4.148.511 025.4.531.511 19015 11/25/92 S.C.J.P.I.A. 473 473 12/92 DENTAL INS 12/92 DENTAL INS PREMIU 8.43 PREMIU 8.43 004635 004635 12/92 P N H 025.4.532.511 19015 19015 11/25/92 11/25/92 S.C.J.P.I.A. S.C.J.P.I.A. 473 12/92 DENTAL INS PREMIU 8.43 004635 12/92 P N H P N H 025.4.533.511 025.4.541.511 19015 11/25/92 S.C.J.P.I.A. 473 473 12/92 DEN TAL INS 12/92 DENTAL INS PREMIU 8.43 PREMIU 8.43 004635 004635 12/92 12/92 P N H 025.4.542.511 19015 19015 11/25/92 11/25/92 S.C.J.P.I.A. S.C.J.P.I.A. 473 12/92 DENTAL INS PREMIU 8.43 004635 12/92 P N H P N H 025.4.551.511 025.4.553.511 19015 11/25/92 S.C.J.P.I.A. 473 473 12/92 DENTAL INS 12/92 DENTAL INS PREMIU 8.43 PREMIU 8.43 004635 004635 12/92 12/92 P N H 025.4.562.511 19015 11/25/92 S.C.J.P.I.A. 1,162.19 *CHECK TOTAL 19016 11/25/92 UNITED INSURANCE CO 1091 12 /92MEDICAL INS PREM 936.60 004636 004636 12/92 12/92 P N H P N H 001.4.112.511 001.4.113.511 19016 11/25/92 UNITED INSURANCE CO 1091 CO 1091 12 /92MEDICAL INS 12 /92MEDICAL INS PREM 410.34 PREM 561.96 004636 12/92 P N H 001.4.116.511 19016 19016 11/25/92 11/25/92 UNITED INSURANCE UNITED INSURANCE CO 1091 12 /92MEDICAL INS PR 1,661.77 004636 12/92 P N H P N H 001.4.117.511 001.4.134.511 19016 11/25/92 UNITED INSURANCE CO 1091 12 /92MEDICAL INS PREM 507.86 PREM 347.59 004636 004636 12/92 12/92 P N H 001.4.141.511 19016 19016 11/25/92 11/25/92 UNITED INSURANCE UNITED INSURANCE CO 1091 CO 1091 12 /92MEDICAL INS 12 /92MEDICAL INS PREM 418.02 004636 12/92 P N H 001.4.148.511 CITY OF MOORPARK BRC ACCOUNTS PAYABLE GL540R- VO2.03 PAGE 3 12/10/92 12:48:54 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19016 11/25/92 UNITED 19016 11/25/92 UNITED 19016 11/25/92 UNITED 19016 11/25/92 UNITED 19016 11/25/92 UNITED 19016 11/25/92 UNITED 19016 11/25/92 UNITED 19016 11/25/92 UNITED 19016 11/25/92 UNITED 19016 11/25/92 UNITED 19016 11/25/92 UNITED 19016 11/25/92 UNITED 19016 11/25/92 UNITED 19016 11/25/92 UNITED 19016 11/25/92 UNITED INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO 19017 12/02/92 FINANCIAL PLAZA HILT 19018 12/02/92 MOBILE TECHNOLOGIES 19018 12/02/92 MOBILE TECHNOLOGIES 19019 12/02/92 SOUTHERN CALIFORNIA 19020 12/02/92 WESTLAND COMPANY 19021 12/02/92 AMERICAN ARBITRATION 19024 12/16/92 A G I GEOTECHNICAL, 19025 12/16/92 A T & T 19026 12/16/92 ACCURATE INDUSTRIAL 19027 12/16/92 ACCURATE WELDING 19028 12/16/92 ADAMS, CHRISTINE 19029 12/16/92 AFFINITY SOFTWARE 19029 12/16/92 AFFINITY SOFTWARE 19029 12/16/92 AFFINITY SOFTWARE 19030 12/16/92 AGUILERA, JAIME 19031 12/16/92 ANDERSON, LISA 1091 12 /92MEDICAL INS PREM 431.68 1091 12 /92MEDICAL INS PREM 214.37 1091 12 /92MEDICAL INS PREMI 32.16 1091 12 /92MEDICAL INS PR 1,970.95 1091 12 /92MEDICAL INS PREM 148.40 1091 12 /92MEDICAL INS PR 4,225.18 1091 12 /92MEDICAL INS PREM 117.90 1091 12 /92MEDICAL INS PREM 147.21 1091 12 /92MEDICAL INS PREM 147.21 1091 12 /92MEDICAL INS PREM 147.21 1091 12 /92MEDICAL INS PREM 147.21 1091 12 /92MEDICAL INS PREM 147.21 1091 12 /92MEDICAL INS PREM 147.20 1091 12 /92MEDICAL INS PREM 147.20 1091 12 /92MEDICAL INS PREM 147.20 13,162.43 1353 BAL FOR CITY STAFF DI 175.00 560 6 NI -CAD BATTERY PACK 392.54 560 3 PROTECTIVE CASES 125.48 518.02 384 A V PK EXCESS CABLE 2,413.34 1417 RFND BAL TT4726,RP 11,682.05 1423 PROF ARBITRATION SV 1,000.00 1237 DRAW #2 -PROF SRVC A. 3,629.00 5 10/92 CELLULAR LONG DIS 0.67 106 PUBLIC WORKS SUPPLIES 25.69 3 WELD BATTER BOX- GENERA 25.00 1340 12/92 TRAVEL & MILEAG 200.00 759 GEN CONSULTING 2.75HR 206.25 759 GEN CONSULTING 3.00HR 225.00 759 GEN CONSULTING 4.50 H 337.50 768.75 1366 12/92 TRAVEL & MILEAG 200.00 1419 RFND TENNIS -CAN'T GO 38.00 004636 12192 004636 12/92 004636 12/92 004636 12/92 004636 12/92 004636 12/92 004636 12/92 004636 12/92 004636 12/92 004636 12/92 004636 12/92 004636 12/92 004636 12/92 004636 12/92 004636 12/92 *CHECK TOTAL 004797 12/5/92BAL 004798 120192A 004799 120192B *CHECK TOTAL 004800 AVP6635 -2219 004803 TT4726,RPD92 -1 004802 P A S DEPOSIT 004639 1456 004805 21301032940 004640 8961 004641 2815 004642 12/92 004643 5600 004644 5603 004806 5610 *CHECK TOTAL 004645 12/92 004777 RECEIPT 7642 P N H 001.4.149.511 P N H 001.4.160.511 P N H 002.4.136.511 P N H 003.4.142.511 P N H 023.4.400.511 P N H 041.4.131.511 P N H 051.4.148.511 P N H 025.4.531.511 P N H 025.4.532.511 P N H 025.4.533.511 P N H 025.4.541.511 P N H 025.4.542.511 P N H 025.4.551.511 P N H 025.4.553.511 P N H 025.4.562.511 P N H 039.2.270.2701 001011 P N H 001.4.200.620 001020 P N H 001.4.200.620 P N H 005.4.147.903 P N H 039.2.270.2703 P N H 001.4.114.643 P N W 005.4.147.903 P N W 001.4.200.653 P N W 003.4.142.623 P N W 001.4.147.906 P N W 001.4.134.637 P N W 001.4.200.642 P N W 001.4.200.642 P N W 001.4.200.642 P N W 041.4.131.637 P N W 033.3.499.495 BRC ACCOUNTS PAYABLE 12/10/92 12:48:54 WARRANT DATE VENDOR BANK OF A. LEVY 19032 12/16/92 AUTOMATIC DATA PROCE 12 19033 12/16/92 AWARDS SPECIALTIES 13 19034 12/16/92 BEARD, HELEN 19035 12/16/92 BOYER, WAYNE 19035 12/16/92 BOYER, WAYNE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PAYROLL ENDING 11/15/9 94.65 PLATE - COUNCILMBR TALLE 20.06 1000 01 /93MOBILE RENT SUBSI 43.45 21 REIMB METROLINK FARE 12.00 21 MILEAGE REIMB 14 MILES 3.92 15.92 19036 12/16/92 BURKE, WILLIAMS & SO 25 19036 12/16/92 BURKE, WILLIAMS & SO 25 19036 12/16/92 BURKE, WILLIAMS & SO 25 19036 12/16/92 BURKE, WILLIAMS & SO 25 19036 12/16/92 BURKE, WILLIAMS & SO 25 19036 12/16/92 BURKE, WILLIAMS & SO 25 19036 12/16/92 BURKE, WILLIAMS & SO 25 19036 12/16/92 BURKE, WILLIAMS & SO 25 19036 12/16/92 BURKE, WILLIAMS & SO 25 19036 12/16/92 BURKE, WILLIAMS & SO 25 19036 12/16/92 BURKE, WILLIAMS & SO 25 19036 12/16/92 BURKE, WILLIAMS & SO 25 19036 12/16/92 BURKE, WILLIAMS & SO 25 19036 12/16/92 BURKE, WILLIAMS & $O 25 19036 12/16/92 BURKE, WILLIAMS & SO 25 19036 12/16/92 BURKE, WILLIAMS & SO 25 19036 12/16/92 BURKE, WILLIAMS & SO 25 19036 12/16/92 BURKE, WILLIAMS & SO 25 19036 12/16/92 BURKE, WILLIAMS & SO 25 #1359 -001 09/92 RET 1,500.00 #1359 -001 09 /92ABOV 3,584.06 #1359 -001 09 /92ABOVE 600.00 #1359 -001 09 /92ABOVE R 81.00 #1359 -001 MISSION BELL 67.50 #1359 -066 09/92 SCEDIS 97.00 #1359 -078 09/92 FED 2,884.22 #1359 -080 09 /92MISSNB 155.60 #1359 -081 09/92 LE CL 195.15 #1359 -001 10/92 RET 1,500.00 #1356-001 10/92 CODE 973.50 #1359 -001 10/92ABOV 3,127.81 #1359 -001 10/92 TR479 412.50 LE CLUB APT REVNUE 10,705.85 10/92 #1359 -017 MPK C 128.00 10/92 #1359 -066 S C 3,958.00 10/92 #1359 -080 MISSN 132.30 10/92 #1359 -082 FOS 6,720.02 10/92 #1359 -083 CAL 6,892.10 43,714.61 19037 12/16/92 BUSINESS RECORDS COR 166 11/92 BDGT &GEN LDGR S 270.00 19038 12/16/92 CANYON ELECTRIC 1420 PERMIT ISSUED IN ERROR 49.70 19039 12/16/92 CASILLAS, STEPHANIE 1320 11 /92MILEAGE REIMB 30M1 8.40 004646 443794 004647 4989 004648 01/93 004772 11/92 004772 11/92 *CHECK TOTAL 004649 01438 004650 11440 004650 11440 004650 11440 004650 11440 004651 11437 004651 11437 004651 11437 004651 11437 004652 01766 004653 11767 004654 11770 004654 11770 004818 01359-081 004822 11765 004822 11765 004822 11765 004822 11765 004822 11765 *CHECK TOTAL 004655 4721104 004778 PERMIT 4442 004659 11/92 19040 12/16/92 CERTIFIED LABORATORI 694 694 COMMUNITY CENTER SUPP 231.21 COMMUNITY CENTER SUPP 335.48 004656 004657 VO -07141 VO -12069 19040 19040 12/16/92 12/16/92 CERTIFIED LABORATORI CERTIFIED LABORATORI 694 CREDIT ON INV #034043 357.55CR *004656TCMV35679 19041 12/16/92 CHAIDEZ, VICTORIA 1414 RFND BREAKFAST W /SANTA 6.00 004660 RECEIPT 7860 19042 12/16/92 CHARLES ABBOTT ASSOC 36 19042 12/16/92 CHARLES ABBOTT ASSOC 36 19042 12/16/92 CHARLES ABBOTT ASSOC 36 19042 12/16/92 CHARLES ABBOTT ASSOC 36 01/92 #81.040 KAVLICO 274.67 004661 373 09/92 #81.040 KAVLICO 97.68 004662 647 09/92 #81.060PRESBY 2,834.64 004663 649 09/92 #82.130 MPK WEST 56.00 004665 658 CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT P N W 001.4.200.642 P N W 001.4.117.639 P 7 W 001.4.117.641 P N W 001.4.116.637 P N W 001.4.116.637 P N W 001.4.114.641 P N W 001.4.114.642 P N W 041.4.131.642 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 001.4.114.642 P N W 005.4.147.903 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 001.4.114.641 P N W 041.4.131.643 P N W 001.4.114.642 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 001.4.114.642 P N W 039.2.270.2703 P N W 001.4.114.643 P N W 001.4.114.643 P N W 001.4.200.642 P N W 041.3.460.464 P N W 001.4.148.637 P N W 001.4.149.623 P N W 001.4.149.623 P N W 001.4.149.658 P N W 033.3.499.495 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 CITY OF MOORPARK BRC ACCOUNTS PAYABLE Disbursements Journal GL540R- V02.03 PAGE 5 12/10/92 12:48:54 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19042 12/16/92 CHARLES ABBOTT ASSOC 36 09/92 #82.156 AVP BID 448.50 004668 004671 672 674 P N P N W W 005.4.147.903 039.2.270.2703 19042 12/16/92 CHARLES ABBOTT ASSOC 36 09/92 #82.159 CARLS 1,092.50 09/92 #82.161 UW MTN 357.00 004672 675 P N W 039.2.270.2703 19042 19042 12/16/92 12/16/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 10/92 #81.001CTY ENG 2,180.00 004674 684 P N P N W W 041.4.135.641 041.4.131.641 19042 12/16/92 CHARLES ABBOTT ASSOC 36 10 /92 #81.002TRFC RETA 343.00 PRESBYT 004675 004677 685 688 P N W 039.2.270.2703 19042 19042 12/16/92 12/16/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 10/92 #81.060 150.00 10/92 #81.074 CARLSBE 150.00 004678 690 P N P N W W 039.2.270.2703 039.2.270.2703 19042 12/16/92 CHARLES ABBOTT ASSOC 36 10/92 #81.088MISS1 11,643.51 /HIGH C 83.00 004679 004680 691 692 P N W 003.4.142.903 19042 12/16/92 CHARLES ABBOTT ASSOC 36 10/92#82.110MPK 10/92 #82.134SHERMA 2,012.50 004681 698 P N W 027.4.142.903 19042 19042 12/16/92 12/16/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 10/92 #82.154MPK STRM 283.75 004682 701 P N P N W W 027.4.142.903 018.2 .131.903 19042 12/16/92 CHARLES ABBOTT ASSOC 36 10/92 #82.155CHAS REC 118.75 HOLY 2,590.00 004683 004684 702 703 P N W 039.2.270.2703 19042 12/16/92 CHARLES ABBOTT ASSOC 36 10/92 #82.157 10/92 #82.159 CARLS 2,423.75 004685 704 P N W 039.2.270.2703 19042 19042 12/16/92 12/16/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 10/92 #82.161 UW MTN 846.00 004686 705 P N P N W W 039.2.270.2703 039.2.270.2703 19042 12/16/92 CHARLES ABBOTT ASSOC 36 10/92 #82.162MISSION 305.00 TR 52.00 004687 004688 706 707 P N W 039.2.270.2703 19042 19042 12/16/92 12/16/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 10/92 #82.163ATASSI 10/92 #82.166TR4792SWR 395.00 004689 709 P N P N W W 039.2.270.2703 039.2.270.2703 19042 12/16/92 CHARLES ABBOTT ASSOC 36 10/92 #82.167TR4792S 1,098.50 198.00 004690 004692 710 713 P N W 039.2.270.2703 19042 12/16/92 CHARLES ABBOTT ASSOC 36 10/92 #82.172 HOLY CR 10/92 #82.175MPK WST G 90.00 004694 715 P N W 039.2.270.2703 19042 19042 12/16/92 12/16/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 10/92 #82.176 TOPA 1,024.00 004695 716 P N P N W W 039.2.270.2703 039.2.270. 19042 12/16/92 CHARLES ABBOTT ASSOC 36 10/92 #82.177VTA PAC 927.50 R 1,161.75 004696 004697 717 718 P N W 018.4.131.9903 03 19042 12/16/92 CHARLES ABBOTT ASSOC 36 36 10/92 #82.178CHAS 10/92 #82.181AVP CONS 436.75 004698 720 P N W 005.4.147.903 19042 19042 12/16/92 12/16/92 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 10/92 #82.183LA AVEBR 397.75 004700 722 656 P N P N W W 027.4.142.903 039.2.270.2703 19042 12/16/92 CHARLES ABBOTT ASSOC 36 10/92 #82.146MCDONALD 856.54 C 1,320.25 004701 004702 669 P N W 039.2.270.2703 19042 12/16/92 CHARLES ABBOTT ASSOC 36 36 10/92 #82.145MCDON 10/92 #82.152MCDONLD 1,610.10 004703 697 P N W 039.2.270.2703 19042 12/16/92 CHARLES ABBOTT ASSOC 38,505.39 *CHECK TOTAL 19043 12/16/92 CITY PRINTING & GRAP 1089 ARROYO VISTA BID BOOK 341.27 004669 3026 001013 F N W 005.4.147.903 19044 12/16/92 COMPUTERLAND 809 TAPE BACKUP EQUIPMENT 622.23 004817 VTZ0000261 001012 F N P N W W 001.4.117.906 001.4.121.620 19044 12/16/92 COMPUTERLAND 809 .POLICE PRINTER,CABLE 262.94CR *CHECK9TOTAL001822 19045 12/16/92 COPIER LINE 1 2 BOXES TONER 32.18 004779 4030 P N W 001.4.200.622 19046 12/16/92 D W BURHOE CONSTRUCT 601 DRAW #2 ARROYO VI 216,272.56 21,647.25CR 004780 004780 DRAW #2 DRAW #2 P N P N W W 005.4.147.903 005.2.210.2105 19046 12/16/92 D W BURHOE CONSTRUCT 601 DRAW #2 RETENTION 194,625.31 *CHECK TOTAL 19047 12/16/92 DALESKE, COLLEEN 320 11 /92MILEAGE REIMB 48M 13.44 004705 11/92 P N W 001.4.113.637 19048 12/16/92 DAVID H. BARWICK,LAN 474 REVIEW PLNS KMART,MSS 148.00 004706 11/92 P 7 W 039.2.270.2703 19049 12/16/92 DIAL SECURITY 56 #3845 4TH QTR 92 CONF 170.00 004707 16708 P N W 001.4.200.642 1 BRC ACCOUNTS PAYABLE 12/10/92 12:48:54 WARRANT DATE VENDOR BANK OF A. LEVY 19050 12/16/92 EASTMAN KODAK COMPAN 19051 12/16/92 EGGHEAD SOFTWARE 19052 12/16/92 EL CONCILIO DEL COND 19053 12/16/92 FODELL, PAM 19054 12/16/92 FOLEY, CATHY 19054 12/16/92 FOLEY, CATHY 19054 12/16/92 FOLEY, CATHY 19054 12/16/92 FOLEY, CATHY 19055 12/16/92 FOSTER'S FIRE EXTING 19056 12/16/92 FRANKLIN QUEST COMPA 19057 12/16/92 GILBERT, KENNETH 19058 12/16/92 GRASSELL, BETH 19059 12/16/92 GREG QUIGLEY CONCRET 19059 12/16/92 GREG QUIGLEY CONCRET Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 831 4 CARTONS TONER 177.82 004708 013619811 248 CALENDAR CREATOR 5.0 48.83 004816 38678001 1377 12/92PMT #3 PROJECT 1,333.33 004710 DEC 1992 1422 RFND TENNIS -CAN'T GO 30.00 004807 RECEIPT 7656 669 INSTRUCT FALL92 DANCE 50.40 004711 6 STUDENTS 669 INSTRUCT FALL92 DANCE 92.40 004712 11 STUDENTS 669 INSTRUCT FALL92 DANCE 84.00 004713 10 STUDENTS 669 OVERPMT 10/5- 11/9/92CL128.80CR *CHECK 862 SVCE C C FIRE EXTNGUIS 98.20 004715 BB08216 394 '93FRANKLIN PLANNER S 510.43 004716 7913161 222 12 /92TRAVEL & MILEAGE 200.00 004717 12/92 1011 RFND MOM &ME OVERPAYMENT 6.00 004718 RECEIPT 6367 1378 PROG PMT #2 SDWK,CR 24,749.91 004719 166 1378 PROGRESS PMT #2 RETE22,274.90CR *CHECK 00471970 AL 1 004720 639014 19060 12/16/92 GTE LEASING CORPORAT 67 48TH INSTALLMENT -PHON 423.6 19061 12/16/92 HARE, RICHARD 70 12/92 TRAVEL & MILEAG 200.00 004721 12/92 .99 FLOORS CLEANER- COMMACTR154.63 004722 004722 36985 36985 19062 12/16/92 HARLEN JANITORIAL SU 181 239 62 *CHECK TOTAL 19063 12/16/92 HINOJOSA, YVONNE 19064 12/16/92 HOME DEPOT, THE 19064 12/16/92 HOME DEPOT, THE 19065 12/16/92 JAMES S NOVICK, M.D. 19066 12/16/92 JCA ELECTRICAL SERVI 19066 12/16/92 JCA ELECTRICAL SERVI 19067 12/16/92 JERRICK EARTH -KIND P 19067 12/16/92 JERRICK EARTH -KIND P 1413 RFND XMAS DINNER DEPOS 50.00 993 PUBLIC WKS MAINT SUPP 139.25 993 PUBLIC WKS SMALL TOOL 187.59 326.84 529 PRE -EMP EXAM -P MADSEN 35.00 1295 REPAIR LIGHT -SO MEADO 471.90 1295 REPAIR LIGHT -NO MEADO 471.90 943.80 927 MISC OFFICE SUPPLIES 106.52 927 4 BOXES COPY PAPER 253.53 004723 RECEIPT 7673 004724 0053440 004724 0053440 *CHECK TOTAL 004725 MADSEN 004726 1495 004726 1495 *CHECK TOTAL 004727 8649 004727 8649 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 001.4.200.620 001008 F N W 041.4.131.620 P N W 051.4.117.641 P N W 033.3.499.495 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 001.4.149.642 001009 F N W 001.4.200.621 P N W 003.4.142.637 P N W 033.3.499.495 P 7 W 003.4.142.903 P 7 W 003.2.210.2105 P N W 001.4.200.653 P N W 001.4.117.637 P N W 025.4.541.623 P N W 001.4.149.623 P N W 039.2.270.2701 P N W 003.4.142.623 P N W 003.4.142.657 P N W 001.4.117.639 P N W 025.4.553.658 P N W 025.4.551.658 P N W 001.4.200.621 P N W 001.4.200.622 BRC ACCOUNTS PAYABLE Disbursements Journal 12/10/92 12:48:54 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 19068 12/16/92 KUENY, STEVEN 80 12/92 TRAVEL & MILEAG 350.00 004728 12/92 19069 12/16/92 LUCE, STEVEN 1017 INSTRUCT NTTGS GYMNAST 44.10 004729 3 STUDENTS 19069 12/16/92 LUCE, STEVEN 1017 INSTRUCT NBGOS GYMNAST 17.50 004730 1 STUDENT 19069 12/16/92 LUCE, STEVEN 1017 INSTRUCT NBG9S GYMNAST 2.50 *00473170TSTUDENTS 19070 12/16/92 MALIN, CRAIG 88 11 /92MILEAGE REIMB 87M 24.36 004732 11/92 19071 12/16/92 MALLORY, KATHLEEN 1240 RFND XMAS DINNER DEPOS 50.00 004733 RECEIPT 7728 19072 12/16/92 MANCINO, FRANK 61 11/92 CEO UNIFORM CLEA 24.50 004734 11/92 19073 12/16/92 MCMASTER -CARR SUPPLY 441 PORTABLE GAS GENERA 1,072.49 004735 1619525 19073 12/16/92 MCMASTER -CARR SUPPLY 441 1 WHEELBARROW ALL PARK 90.27 004781 1690385 19073 12/16/92 MCMASTER -CARR SUPPLY 441 WHEELCART -PTBLE GNERAT260.21 *CHECK 00478171690385 1,97 19074 12/16/92 MOORPARK CHAMBER OF 91 1993 RENEWAL CITY MGR 100.00 004736 1993MEMBERSHIP 19075 12/16/92 MOORPARK STATIONERS 202 CLEAN UP DAY SUPPLIES 4.82 004782 M18300 19075 12/16/92 MOORPARK STATIONERS 202 OFFICE SUPPLIES 43.43 004784 M18312 19075 12/16/92 MOORPARK STATIONERS 202 CREDIT - RETURNED SUPPLI 33.56CR 004785 CM- M00445 19075 12/16/92 MOORPARK STATIONERS 202 OFFICE SUPPLIES 36.35 004786 M18313 19075 12/16/92 MOORPARK STATIONERS 202 1 CASE COPY PAPER 47.19 004814 19075 12/16/92 MOORPARK STATIONERS 202 1 CASE COPY PAPER 47.19 004815 M18304 145.42 *CHECK TOTAL 19076 12/16/92 NORTH OAKS AUTO PART 1057 OIL- PORTABLE GENERATOR 4.67 004737 141405 19076 12/16/92 NORTH OAKS AUTO PART 1057 PARTS - PORTABLE GENERAT 53.10 *0047387041417 19077 12/16/92 OFFICE SUPPLY COMPAN 1256 GENERAL OFFICE SUPPLI 523.42 004739 72130 -0 19077 12/16/92 OFFICE SUPPLY COMPAN 1256 CREDIT MEMO -RET SUPPLI 15.50CR 004740 66134 -0 50.02 004788 68296-0 19077 12/16/92 OFFICE SUPPLY COMPAN 1256 PMT SUPPL 50.02CR 004824 68296 -0 507.92 *CHECK TOTAL 19078 12/16/92 OXNARD AUTO ELECTRIC 307 PUBLIC WORKS SUPPLIES 58.77 004741 232302 19079 12/16/92 P. W. GILLIBRAND COM 107 PUBLIC WKS MAINT SUPPL 45.47 004789 59135 19080 12/16/92 PACTEL CELLULAR - LA 1111 11 /92CELLULAR PH P W 38.87 004743 LA133937707159 19080 12/16/92 PACTEL CELLULAR - LA 1111 11 /92SERVICE -CITY OF 207.75 004813 1447425111592 19080 12/16/92 PACTEL CELLULAR - LA 1111 11 /92SERVICE- POLICE D 350.50 *CHECK 19081 12/16/92 PICON, INC. 784 CONSULT - ARROYO VIST 2,736.80 0047, ;,i NOV 1992 CITY OF MOORPARK GL540R- V02.03 PAGE 7 PO# F 9 S ACCOUNT P N W 001.4.112.637 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 039.2.270.2701 P N W 041.4.131.638 001007 F N W 001.4.147.906 P N W 025.4.501.657 P N W 001.4.147.906 P N W 001.4.112.634 P N W 001.4.160.629 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.4.200.622 P N W 001.4.200.622 P N W 001.4.147.906 P N W 001.4.147.906 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 003.4.142.623 P N W 003.4.142.658 P N W 003.4.142.653 P N W 001.4.200.653 P N W 001.4.121.653 P N W 005.4.147.903 BRC ACCOUNTS PAYABLE 12/10/92 12:48:54 WARRANT DATE VENDOR BANK OF A. LEVY 19082 12/16/92 PIONEER OFFICE MACH[ 19083 12/16/92 POSTAGE BY PHONE 19084 12/16/92 POWERS, RON 19085 12/16/92 PRICE, CURTIS 19086 12/16/92 PRUDENTIAL OVERALL S 19086 12/16/92 PRUDENTIAL OVERALL S 19086 12/16/92 PRUDENTIAL OVERALL S 19086 12/16/92 PRUDENTIAL OVERALL S 19087 12/16/92 RANDY'S TIRE INC. 19088 12/16/92 RAPID RAINBOW PHOTO 19089 12/16/92 REID, DENNIS 19090 12/16/92 RIELA, JOHN 19090 12/16/92 RIELA, JOHN 19090 12/16/92 RIELA, JOHN 19091 12/16/92 RILEY,MARIO 19092 12/16/92 ROWAN, ALICE 19093 12/16/92 SHEA, MOIRA 19094 12/16/92 SHELLABARGER, SUSAN 19095 12/16/92 SIGNAL MAINTENANCE 19096 12/16/92 SIMI PACIFIC BLDG. M 19097 12/16/92 SO. PACIFIC TRANSPOR 19098 12/16/92 SOUTHERN CALIFORNIA 19098 12/16/92 SOUTHERN CALIFORNIA 19099 12/16/92 SOUTHERN CALIFORNIA 19100 12/16/92 T I MALONEY, INC. 19100 12/16/92 T I MALONEY, INC. Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 186 REPAIR SONY TRANSCRIBE 45.95 651 POSTAGE METER 1,000.00 1421 RFND TENNIS -CAN'T GO 30.00 1415 REFUND HOP -MOVED 71.00 114 10 &11/92 MAINT SUPPLIE 61.84 114 #499493,529591 UNIFORM 55.92 114 #559737 MAINT UNIFORMS 55.92 114 #589709 MAINT UNIFORMS 55.92 229.60 120 FORD 1 -TON TIRE,BALAN 126.99 296 6 ROLLS FILM - C E 0 29.38 460 01 /93MOBILE RENT SUBSI 48.81 124 ACCTING SVCE 16.66 HR 770.00 124 ACCTING SVCES 8.34 HR 230.00 124 ACCTING SVCES 39 HR 1,560.00 2,560.00 607 11/92 CEO UNIFORM CLEA 14.00 1001 01 /93MOBILE RENT SUBSI 48.81 1214 12 /92TRAVEL &MILEAGE 1/ 75.00 388 12/92 TRAVEL &MILEAGE 1 37.50 131 TRAFFIC SIGNAL REPAIR 201.03 1278 PUBLIC WORKS SUPPLIES 42.51 1090 4TH QTR 1992 INT 0 14,000.00 384 UNDRGRND LINE ADV T 5,007.50 384 ADV ENERGY FEE T.R. 6,957.74 11,965.24 126 OPENING BILL PKWY,MED 15.81 1309 CONSULT - ARROYO VIS 19,955.00 1309 9/30- 10 /22 /92REIMBURS 343.25 20,298.25 PO# 004791 9416 004744 11022050 004792 RECEIPT 7860 004745 RECEIPT 7670 004746 497892,558132 004747 10/29 - 11/19/92 004747 10/29 - 11/19/92 004747 10/29- 11/19/92 *CHECK TOTAL 004793 1825 004748 9/30- 11/4/92 004749 01/93 004794 11/23- 12/4/92 004794 11/23 - 12/4/92 004794 11/23 - 12/4/92 *CHECK TOTAL 004808 11/92 004750 01/93 004751 12/1 -15/92 004823 12/28 -31/92 004753 17424 004754 40601 004811 4TH QTR 1992 004809 6535-1460 004810 6735-4333 *CHECK TOTAL 004756 10/19 - 11/12/92 004758 3291 004759 3292 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 8 F 9 S ACCOUNT P N W 001.4.117.651 P N W 001.4.200.624 P N W 033.3.499.495 P N W 001.3.330.334 P N W 001.4.149.642 P N W 001.4.149.638 P N W 003.4.142.638 P N W 025.4.501.638 P N W 003.4.142.654 P N W 041.4.131.629 P 7 W 001.4.117.641 P 7 W 001.4.116.641 P 7 W 041.4.131.641 P 7 W 001.4.147.641 P N W 041.4.131.638 P 7 W 001.4.117.641 P N W 001.4.148.637 P N W 001.4.148.637 P N W 003.4.142.659 P N W 003.4.142.623 P N W 001.4.800.801 P N W 005.4.147.903 P N W 005.4.147.903 P N W 023.4.400.652 P N W 005.4.147.903 P N W 005.4.147.903 19103 12/16/92 TROCHE, BALDEMAR 19104 12/16/92 UNDERGROUND SERVICE 19105 12/16/92 UNIVERSAL REPROGRAPH 19105 12/16/92 UNIVERSAL REPROGRAPH 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 1142 REIMB MILEAGE 105.6MIL 29.57 004761 9/28 - 11/19/92 675 11/92 FAX NOTIFICATION CITY OF MOORPARK BRC ACCOUNTS PAYABLE 92110360 Disbursements Journal VISTA PARK PLAN 17.54 004763 180843 GL540R- V02.03 PAGE 9 12/10/92 12:48:54 -ARTS GRAN 5.41 004764 41997 827 RFND XMAS PARTY DEPOSI 25.00 004812 22.95 *CHECK TOTAL WARRANT DATE VENDOR MOTOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 004795 10/10- 11/9/92 150 MOTOR FUEL 154.95 004795 10/10- 11/9/92 150 19101 12/16/92 TARDIF, THERESA 1416 RFND BRUNCH W /SANTA - 24.00 CR 004757 RECEIPT 7737 7737 P P N N W W 033.3.499.499 033.3.499.499 19101 12/16/92 TARDIF, THERESA 1416 REFUND FEE 14.00 *CHECK 004795 10/10- 11/9/92 150 MOTOR FUEL 19102 12/16/92 TRAFFENSTEDT /DEBORAH 144 REIMB MILEAGE 151 MILE 42.28 004760 10/29-11/16/92 /29- 11/16/92 P P N N W W 041.4.131.637 041.4.131.637 19102 12/16/92 TRAFFENSTEDT /DEBORAH 144 REIMB 11/16/92 PARKING 45.28 *004760TO0 150 MOTOR FUEL 12.26 004795 19103 12/16/92 TROCHE, BALDEMAR 19104 12/16/92 UNDERGROUND SERVICE 19105 12/16/92 UNIVERSAL REPROGRAPH 19105 12/16/92 UNIVERSAL REPROGRAPH 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 19106 12/16/92 UNOCAL 1142 REIMB MILEAGE 105.6MIL 29.57 004761 9/28 - 11/19/92 675 11/92 FAX NOTIFICATION 52.00 004762 92110360 855 ARROYO VISTA PARK PLAN 17.54 004763 180843 855 AVP FLOORPLAN -ARTS GRAN 5.41 004764 41997 827 RFND XMAS PARTY DEPOSI 25.00 004812 22.95 *CHECK TOTAL 150 MOTOR FUEL 2.36 004795 10/10 - 11/9/92 150 MOTOR FUEL 4.96 004795 10/10- 11/9/92 150 MOTOR FUEL 154.95 004795 10/10- 11/9/92 150 MOTOR FUEL 129.85 004795 10/10 - 11/9/92 150 MOTOR FUEL 12.26 004795 10/10- 11/9/92 150 MOTOR FUEL 12.26 004795 10/10- 11/9/92 150 MOTOR FUEL 12.26 004795 10/10- 11/9/92 150 MOTOR FUEL 12.26 004795 10/10- 11/9/92 150 MOTOR FUEL 12.26 004795 10/10 - 11/9/92 150 MOTOR FUEL 12.26 004795 10/10- 11/9/92 150 MOTOR FUEL 12.26 004795 10/10- 11/9/92 150 MOTOR FUEL 12.26 004795 10/10 - 11/9/92 150 MOTOR FUEL 45.56 004795 10/10 - 11/9/92 435.76 *CHECK TOTAL 11/9/92 19107 12/16/92 VENTURA COUNTY WATER 153 WATER BILL ZONE 2 124.71 004765 9/9- 19107 12/16/92 VENTURA COUNTY WATER 153 WATER BILL ZONE 3 46.29 004765 9/9- 11/9/92 19107 12/16/92 VENTURA COUNTY WATER 153 WATER BILL GLENWOOD 1,348.02 004765 9/9- 11/9/92 02 *CHECK TOTAL 19108 12/16/92 VIDEOMAX PRODUCTIONS 19108 12/16/92 VIDEOMAX PRODUCTIONS 19108 12/16/92 VIDEOMAX PRODUCTIONS 19109 12/16/92 VILLAGE MUFFLER - AU 19110 12/16/92 VOLKE,CONNIE 19111 12/16/92 WAREHOUSE DISCOUNT C 19112 12/16/92 WESTERN CITY MAGAZIN P N W 003.4.142.637 P N W 003.4.142.642 P N W 005.3.490.499 P N W 005.4.147.903 P N W 001.4.141.655 P N W 001.4.149.658 P N W 003.4.142.655 P N W 023.4.400.655 P N W 025.4.531.655 P N W 025.4.532.655 P N W 025.4.533.655 P N W 025.4.541.655 P N W 025.4.542.655 P N W 025.4.551.655 P N W 025.4.553.655 P N W 025.4.562.655 P N W 041.4.131.654 P N W 023.4.420.652 P N W 023.4.430.652 P N W 025.4.562.652 P N W 001.4.118.642 P N W 001.4.118.642 P N W 001.4.118.642 P N W 003.4.142.654 P N W 039.2.270.2701 001006 F N W 001.4.149.903 P N W 001.4.112.633 1,519. 975 11/92 VIDEO SERVICE 1,500.00 004766 NOV 1992 975 11/92 VDS PROGRAMMING 130.00 004766 NOV 1992 975 11/92 M U S D TAPING 150.00 004766 NOV 1992 1,780.00 *CHECK TOTAL 533 #2 FORD 1TON P U MA 1,166.82 004767 002010 827 RFND XMAS PARTY DEPOSI 25.00 004812 RECEIPT 7673 1412 GAS HI -LOW STOVE /OVEN 799.96 004766 45997 1418 #27166 1993 SUBSCRIPTI 24.00 004775 27166 P N W 003.4.142.637 P N W 003.4.142.642 P N W 005.3.490.499 P N W 005.4.147.903 P N W 001.4.141.655 P N W 001.4.149.658 P N W 003.4.142.655 P N W 023.4.400.655 P N W 025.4.531.655 P N W 025.4.532.655 P N W 025.4.533.655 P N W 025.4.541.655 P N W 025.4.542.655 P N W 025.4.551.655 P N W 025.4.553.655 P N W 025.4.562.655 P N W 041.4.131.654 P N W 023.4.420.652 P N W 023.4.430.652 P N W 025.4.562.652 P N W 001.4.118.642 P N W 001.4.118.642 P N W 001.4.118.642 P N W 003.4.142.654 P N W 039.2.270.2701 001006 F N W 001.4.149.903 P N W 001.4.112.633 BRC ACCOUNTS PAYABLE 12/10/92 12:48:54 WARRANT DATE VENDOR BANK OF A. LEVY 19113 12/16/92 WESTERN COMPUTER 19114 12/16/92 WESTERN HIGHWAY PROD 155 19115 12/16/92 WHITAKER HARDWARE, 1 157 19115 12/16/92 WHITAKER HARDWARE, 1 157 19115 12/16/92 WHITAKER HARDWARE, 1 157 19115 12/16/92 WHITAKER HARDWARE, 1 157 19115 12/16/92 WHITAKER HARDWARE, 1 157 19115 12/16/92 WHITAKER HARDWARE, 1 157 19115 12/16/92 WHITAKER HARDWARE, 1 157 19115 12/16/92 WHITAKER HARDWARE, 1 157 19115 12/16/92 WHITAKER HARDWARE, 1 157 19116 12/16/92 WILLDAN ASSOCIATES 19116 12/16/92 WILLDAN ASSOCIATES 19116 12/16/92 WILLDAN ASSOCIATES 19117 12/16/92 WOLFF, LANG, CHRISTO BANK OF A. LEVY 16E 16E 16E Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 928 LAPTOP CARRY CASE -POLI 67.35 STREET SIGNS 1,244.08 CITY HALL SUPPLIES 13.93 PUBLIC WORKS SUPPLIES 143.34 COMM CTR SUPPLIES 43.44 CLEAN UP DAY SUPPLIES 25.42 SO MEADOWS MAINT SUPPL 12.38 MAINT SUPPLIES ALL PAR 79.73 PEACH HILL MAINT SUPPL 85.47 CLEAN UP DAY SUPPLIES 8.04 RFND CLEANUP SUPP RETUR 8.04CR 403.71 1 #06298 T R SIGNAL C 1,021.00 1 #06298 T R SIGNAL C 1,698.00 s PROJ #06047 T.R.WID 4,459.62 7,178.62 608 PROF SVCES AVP COM 11,494.95 TOTAL 432,584.08 004774 24489 004769 224505 004796 NOV 1992 004796 NOV 1992 004796 NOV 1992 004796 NOV 1992 004796 NOV 1992 004796 NOV 1992 004796 NOV 1992 004796 NOV 1992 004796 NOV 1992 *CHECK TOTAL 004770 201713 004820 201820 004821 201872 *CHECK TOTAL 004771 7335 CITY OF MOORPARK GL54OR- V02.03 PAGE 10 PO# F 9 S ACCOUNT P N W 001.4.121.620 P N W 003.4.142.623 P N W 001.4.117.623 P N W 003.4.142.623 P N W 001.4.149.623 P N W 001.4.160.629 P N W 025.4.553.658 P N W 025.4.501.658 P N W 025.4.541.658 P N W 001.4.160.629 P N W 001.4.160.629 P N W 026.4.142.641 P N W 026.4.142.641 P N W 026.4.142.903 P N W 005.4.149.903 BRC ACCOUNTS PAYABLE Disbursements Journal 12/10/92 12:48:54 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 432,584.08 RECORDS PRINTED - 000319 CITY OF MOORPARK GL540R- VO2.03 PAGE 11 P0# F 9 S ACCOUNT } l BRC ACCOUNTS PAYABLE Disbursements Journal 12/10/92 12:54:39 FUND RECAP: DISBURSEMENTS FUND DESCRIPTION -- - - - - -- - - -- -------------------- 63,03 001 GENERAL FUND 38.14 8.81 002 TRAFFIC SAFETY 28,579.90 003 GAS TAX 251,303.63 005 PARK IMPROVEMENTS 7,084.60 012 LOCAL TRANSPORTATION TRANSIT 1,280.50 018 CDBG ENTITLEMENT 493.25 023 AD 84 -2 LIGHTING MAINTENANCE 4,208.59 025 AD 85 -1 PARKS MAINTENANCE 7,178.62 026 TIERRA REJADA/ SPRING A 0 C 2,694.00 027 L A AVENUE AOC 436.90 033 RECREATION 55,047.59 039 TRUST FUND 9,761,81 041 COMMUNITY DEVELOPMENT 1,471.74 051 GANN FUND 432,584.08 TOTAL ALL FUNDS BANK RECAP: DISBURSEMENTS BANK NAME - - -- ---------------------------- BANK BANK OF A. LEVY 432,584.08 TOTAL ALL BANKS 432,584.08 } CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R