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Home My WebLink AboutAGENDA REPORT 1991 1016 CC REG ITEM 08BMANUAL WARRANTS VOIDED WARRANTS REGULAR WARRANTS TOTALS _�t�Q t ltl IT g• � EM MOORPARK 799 Moorpark Avenue Moorpark California 93021 (805) 529 -6864 coversht /finance WARRANT REG STEP FOR THE 199 -, SC.AI YEAR CITY COUNCIL MEFi IP,' i){ ()C- ' -)BER 16, 1991 14001 -- 14 0 $ 70,357.99 16165 & 16 ;3 $ (60.00) 14016 - 14 i l 4 $ 94,981.11 'ORPAF�,. , ,,,L! ' PNIA C'ltycouncl 'e n f 1992 ,CTION:_�� $165,279.10 W. IAVti'R:,S'JN JP E3ERNAHI)0 M P[ Rf 7 SCOi7 vl(i•d- - 4OY r TALL[ Y JR JOHN E WOZNIAK �.Aaj ) r Maya P-n "ern CrmnCilmember G- jncilmember CITY OF MOORPARK 10/10/91 11:35:20 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... 101691 COMMENT... WARRANTS FOR 10/16/91MTG DATA -JE -ID DATA COMMENT - --- ---- -- - - -- ----- ---- ------- ---- - - -- D- 10311991 -399 REG WARRANTS 10/16/91MTG D- 10311991 -401 91 /92WARRANTS10 /16/91MTG M- 09301991 -382 91/92VOID CKS10 /16 /91MTO M- 10021991 -386 91/92MW09/30/91- 10/04/91 M- 10021991-405 91/92MW09/30/91- 10/04/91 Run Instructions: Jobq Banner pop I es ; „r r, Pr --it �1u 3p a, r nes f CITY OF MOORPARK 10/10/91 11:35:27 Disbursement Journal CITY OF MOORPARK GL540R- VO4.03 PAGE 1 CHECK/ DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD{ F 9 S ACCOUNT BANK OF A. LEVY 14001 10/01/91 PEDERSEN FENCE & PAT 834 COMM CTR TOT LOT FNL PMT 3,020.00 10/16 6177 - 90/91 F N M 005.4.147.903 14002 10/02/91 C P R S PARK OPERAT 911 CPRS WORKSHOP FEE - WALTER 30.06 10/16 10/21/91 F N M 025.4.147.636 14003 10/02/91 SECRETARY OF STATE. 228 UCC -3 FILING FEE 91AUDIT 11.00 10/16 F N M 001.4.117.629 14004 10/02/91 STATE CONTROLLER'S 0 230 REMITTANCE LIST 91 AUDIT 70.00 10116 F N M 001.4.117.629 14005 10/02/91 TARGET SPECIALTY PRO 272 SEMINAR FEE A WALTER 79.00 10/16 10/08/91 F N M 025.4.147.636 14006 10/02/91 KOLAR, MURALIDHARA .9532 ASSESSMENT REBATE AD84 -2 29.58 10/16 1990/1991 P N M 023.3.400.403 14006 10/02/91 KOLAR. MURALIDHARA 9532 ASSESSMENT REBATE AD81-' 27.56 10116 19901/199, P N M 025.3.400.40-: 57.14 *CHECK TOTAL 100: L N. MIKL y;L vOLLL,BA L An kNNv �3.4c v / 1/h n /y! F N M 033.4.148.99' 14008 10/02/91 .! & H ENGINEERING 9159 10% RETENTION GLENWOODP= ',G85.400P I t.;'1F, : N M nnr, 14008 TvjG2j9 & n ENGiNEERiNV .9159 IU% HtIENIION CAMPUS PK 1.369 48CP 10 /if P N M 005.7.210.2106 14008 10/02/91 & h ENGINEERIN(, .9159 10% RETENTION GRIFFIN F'K 2.952.62CH 10/16 P N M 005.2.210.210E 14008 1010219, k u FNGINFFRINC Ev "AMPuc P1. CnNCRr' ':v E- no, 4008 IU /02 /y & t' ENGINEERINL 9155 CMPS PK BASKETBALL COUP' 6.76U.UL Lij1b 12b` P N M 005.4 147.903 14008 10/021/9-1 .- & ENGINEERING .9155 CMPS Pim, DRINKING FOUNT Iv 500.uu IUiit; i 26 P N M On5 u 1h7 on 14008 1/0 /02/91/ j & H ENGiNEERiN(-' .9159 CMPS Pk TOT LOT SANG .132.00 1/01/16 126 P N M 005.4.147.903 14008 10/02/91 J & H ENGINEERING .9159 CMPS PK SWING RELOCATION 150.00 10116 1261 P N M 005.4.147.903 14008 10/02/91 J & H ENGINEERING .9159 CMPS PK ELECTRICAL WORK 6,155.75 10/16 1261 P N M 005.4.147.903 14008 10/02/91 J & H ENGINEERING .9159 GRIFFIN PK BASKETBALL CT 3,753.75 10/16 1262 P N M 005.4.147.903 14008 10/02./91 J & H ENGINEERING .9159 GRIFFIN PK TREE REMOVAL 1,000.00 10/16 1262 P N M 005.4.147.903 14008 10/02/91 J & H ENGINEERING .9159 GRIFFIN PK CURB,EXCAV 3,827.00 10/16 1262 P N M 005.4.147.903 14008 10/02/91 J & H ENGINEERING .9159 GRIFFIN PK IRRIGATION 10,030.00 10/16 1262 P N M 005.4.147.903 14008 10/02/91 J & H ENGINEERING .9159 GRIFFIN PK ELECTRIC WORK 10,915.50 10/16 1262 P N M 005.4.147.903 14008 10/02/91 J & H ENGINEERING .9159 GLENWOOD PK IMPROVEMENTS 8,670.06 10/16 1263 P N M 005.4.147.903 14008 10/02/91 J & H ENGINEERING 9159 GLENWOOD PK IRRIGATION 2,184.00 10/16 1263 P N M 005.4.147.903 66,667.50 *CHECK TOTAT 14009 10/02/91 L A COUNTY MARSHA[1' .9534 SERVING FEF LINDA. DURBAN 20.00 10116 F N M 025_4,14764- 14010 10/02/9T UNITED STATES TREASU 910 INTEREST EXCESS CDBGESPR 369.93 10/16 F N M 018.3.350.351 14016 10/16/91 A -1 PRINTING 2 40 %LETTERHEAD &PUB HEARNG 122.80 10/16 002713 P N D 001.4.117.622 14016 10/16/91 A -1 PRINTING 2 40 %LETTERHEAD &PUB HEARNG 122.80 10/16 002713 P N D 041.4.131.622 14016 10/16/91 A -1 PRINTING 2 10 %LETTERHEAD &PUB HEARNG 30.71 10/16 002714 P N D 001.4.148.622 14016 10/16/91 A -1 PRINTING 2 10 %LETTERHEAD &PUB HEARNG 30.70 10116 002714 P N D 011.4.142.622 14016 10/16/91 A -1 PRINTING 2 750 RECYCLING FLYERS 47.99 10/16 002725 P N D 001.4.160.626 355.00 *CHECK TOTAL 14017 10/16/91 AFFINITY SOFTWARE 759 CONSULT- TRAFFIC SFTWARE 431.25 10116 5228 P N D 001.4.117.642 14017 10/16/91 AFFINITY SOFTWARE 759 CONSULT PUB- GREENE,FOX 281.25 10/16 5228 P N D 001.4.117.642 712.50 *CHECK TOTAL CITY OF MOORPARK 10/10/91 11:35:27 CHECK# DATE VENDOR BANK OF A. LEVY 14018 10/16/91 ALLIED GLOVE CORP 14019 10/16/91 ALLSTEEL, INC. 14019 10/16/91 ALLSTEEL, INC. 14019 10/16/91 ALLSTEEL, INC. 14020 10/16/91 14021 10/16/91 14022 10/16/97 ?11(122 ,r,. rlF 14024 10;161/9' 14024 10/16/91 AMERICAN PLANNING AS 4 APCO AUTOMATIC DATA PROLE BARRERA, KENt j�, y BARRERA RENF .IF: 9 i4U2b iU /ib /91 BOB iREr SERV 14026 10/16/91 BOB'S TRFF SER'v.CF Disbursement Journal DESCRIPTION AMOUNT 872 3 RAIN SUITS -XING GUARDS 273 ANNEX WORK AREA FURNITUR 273 ANNEX WORK AREA FURNITUR 273 ANNEX WORK AREA CHAIRS 10/91 -9/92 DUES- DIR &COMM 211 CAMPUS PF, MAiNT SUPPLIES 9/22;'91 PAYROLL REND tiF 7BAL. IEAGUF REFUND -2 -,AMF'� TREE REMOVAL CAMrU' 'ARC REMOVE,GRINu i K F Hv 14027 10/16/91 BOGOYEVAC, PETE 915 LIMP SFTBALL FORFEIT FEE 14028 10/16/91 BOYS & GIRLS CLUB OF 800 CDBG VOCATION TRNING EXP 14029 10/16/91 BURKE, WILLIAMS & SO 25 #1359 -001 RETAINER 14029 10/16/91 BURKE, WILLIAMS & SO 25 FILE 1359- 001MISSIONBELL 14030 10/16/91 C.C.P.O.A, 14031 10/16/91 CABRILLO ECONOMIC DE 14032 10/16/91 CASEY, DON 14033 10/16/91 CO OF VENTURA, INFO. 14034 10/16/91 COMPUTER FOCUS 14035 10/16/91 CONNELLY, ROBERT 14036 10/16/91 D & M CONSTRUCTION 14037 10/16/91 D'ANGELO, TODD 266 SMNR DEAN,ROUSE,BONFIGL. 264 CDBG AFFORDABLE HSE EXP .9535 REND PERSONAL FINANCING 718 ADDL GOVT PHONE DIRECTRY 276 TUITION DEP SMITH .9527 SFTBALL LGE REND 2 GAMES .9531 REND DEPOSIT PD 851 MM #5 .9528 SFTBALL LGE RFND 2 GAMES 37.81 12,269.11 13,354.65 1,024.72 26,648.48 595.00 15.19 79.50 cp nr 64.00 014 nn 100.0( 200.Ou 300.00 32.00 2,624.94 1,260.00 240.00 1,500.00 117.00 6,348.04 20.00 17.50 120.00 64.00 65.50 64.00 CLAIM INVOICE 10/16 38950 10/16 732329 10/16 732330 10/16 732334 *CHECK TOTAL 10/16 068963 10116 M20224.1vt2(132v 10,116 251777 iri/ 1� 10/16 *rHFrk inTA' *CHECK TOTAL 10/16 10116 90/91 10/16 3649 10/16 3649 *CHECK TOTAL 10/16 11/18/9' 10/16 90/91 10/16 REC 6655 10/16 10/16 10/31/91 10/16 10/16 REC 56208 10/16 CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO# F 9 S ACCOUNT F N D 002.4.136.629 P N D 001.4.117.902 P N D 001.4.117.902 P N D 001.4.117.902 F N D 041.4.131.634 F N D 025.4.141.62± P N F N D 001. 4, 1 1 1. 641 N D 033.ti 499.49: R N F) nqq "_ 4QQ 00, N N U l_I? 5- u- 14 f, 4 N U U23.4.14S.b4[ F 7 D 033.4.148.99 F N D 018.4.131.642 P N D 001.4.114.641 P N D 039.2.270.2703 F N D 001.4.121.636 F N D 018.4.131.642 F N D 033.3.499.495 F N D 001.4.113.633 F N D 001.4.121.636 F N D 033.3.499.494 F N D 039.2.270.2703 P N D 033.3.499.494 CITY OF MOORPARK 10/10/91 11:35:27 CHECK( DATE VENDOR BANK OF A. LEVY 14037 10/16/91 D'ANGELO, TODD Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 9528 RFND SFTBALL FORFEIT FEE 14038 10/16/91 DARE AMERICA 53 DARE PROMOTION & REWARD 14039 10/16/91 DAVID H. BARWICK.LAN 474 2ND PLAN REVIEW MTN MDW, 14039 10/16/91 DAVID H. BARWICK,LAN 474 FNL INSP PARKLANE CARWSH 14040 10/16/91 DIAL SECURITY 14041 10/16/91 DURATONE 14041 10/16/91 DURATONE 14041 10/16/91 DURATONE 1404 1n; . niiRATr)NF 56 7/1/91- 9 /30 /91QRTLv B!L_ 446 40% EPS CARTRIDGE RECHRG 446 40% EPS CARTRIDGE RECHRG; 446 10% EPS CARTRIDGE RECHRG '146 '.Oro LIP'- .;AR R ! DG_ R EC !R1. "IQn! 10/16/91 _. ^UN.,, .^_,M -; _ , /j.3 nE�0NL; rN, ft LN. 6 r1 c. 14043 10/16/91 FRANKI 'IN ORDFR :-),v 191a 40' M!! "! ANNE P P FMr. 404.. -- of . -- « ttANi,; . >., JRU<< GTE LEASING :4Uro M •--ANNL�• -r i KMr, 14043 10/16/91 FRANKLIN ORDEP DE"' 39/+ 10% MT- PLANNER- KE-LERMN 14043 10/16/91 FRANKLIN ORDFn DF.; ,q4 lOro NsT. Pj ANNFP-L, r �uMu 14044 10/16/91 G I RUBBISH 64 9/91 TRASH PICK UP 14044 10/16/91 G I RUBBISH 64 9/91 TRASH PICK UP 14044 10/16/91 G I RUBBISH 64 9/91 TRASH PICK UP 14045 10/16/91 GIIBFRT, KFNNETN 222 TRAVEL & MILEAGE RE!ME 14046 10/16/91 GTE LEASING CORPORAT 67 40% 35TH INSTALLMENT 14046 10/16/91 GTE LEASING CORPORAT 67 40% 35TH INSTALLMENT 14046 10/16/91 GTE LEASING CORPORAT 67 10% 35TH INSTALLMENT 14046 10/16/91 GTE LEASING CORPORAT 67 10% 35TH INSTALLMENT 14047 10/16/91 GTEL 68 40% 3RD QTR MAINT AGREE 14047 10/16/91 GTEL 68 40% 3RD QTR MAINT AGREE 14047 10/16/91 GTEL 68 10% 3RD QTR MAINT AGREE 14047 10/16/91 GTEL 68 10% 3RD QTR MAINT AGREE 30.00 10/16 REC 1559 94.00 *CHECK TOTAL 518.75 10/16 18390 '11.00 10/16 6/20/9' 111.00 10116 6/20/91 222.00 *CHECK TOTAL 174.00 10/16 92332 20.82 10116 92028 20.82 10/16 92028 5.21 10 /1F 9202P 16 y202n X2.06 '`CHECK TOTA1 JL_UU 8c. RC 8.58 58.17 58.17 1,047.13 1,163.47 IUJ ifs NF( 9[i 7'; 1a o2221,i_ b222e� 10/16 j 6 U L 22 2 L *CHECK TOTAL 10/16 54305 10/16 58522 10/16 61041,61274 *CHECK TOTAL 200.00 10/16 10/91 169.44 10/16 345656 169.44 10/16 345656 42.37 10/16 345656 42.36 10/16 345656 423.61 *CHECK TOTAL 169.68 10/16 1617360 169.68 10/16 1617360 42.42 10/16 1617360 42.42 10/16 1617360 424.20 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 3 PO# F 9 S ACCOUNT P N D 033.3.499.494 F N D 001.4.121.631 P 7 D 039.2.270.2703 P 7 D 039.2.270.270.'1 F N D 001.4.111.64 P N D 001.4.117.62.' P N D 041.4.13i.62G N N U 011.4.142.6 ?(: N n n�'2 . :1 D ci I, ci' r N L) 04 1 4 13 1. 6? ' N U 001.4_148.62 P N D 023.4.143.642 P N D 001.4.149.642 P N D 011.4.142.642 E 7 D 011.4.142.63,' P N D 001.4.117.661 P N D 041.4.131.661 P N D 001.4.148.66' P N D 011.4.142.661 P N D 001.4.117.653 P N D 041.4.131.653 P N D 001.4.148.653 P N D 011.4.142.653 14048 10/16/91 HARE, RICHARD 70 TRAVEL & MILEAGE REIMB 200.00 10/16 10/91 F 7 D 001.4.117.637 14049 10/16/91 HARLEN CHEMICAL COMP 181 C C,C H CLEANING SUPPLIS 60.49 10/16 31847 F N D 001.4.149.623 CITY OF MOORPARK CITY OF MOORPARK 10/10/91 11 :35:27 Disbursement Journal GL540R- VO4.03 PAGE 4 CHECK{ DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 14050 10/16/91 IMAGE -IN INC. 14051 10/16/91 INTERNATIONAL LAW EN 14052 10/16/91 J & G SHOE REPAIR & 14053 10/16/91 JAMES S. NOVICK, M.D 14054 10/16/91 KENT, JEAN 14055 10/16/91 KUENY, STEVEN 14056 10/16/91 LEISURE PRO AWARDS 14056 10/16/91 LEISURE PRO AWARDS 14056 10/16/91 LEISURE PRO AWARDS 14056 10/16/91 LEISURE PRO AWARDS 14056 10/16/91 LEISURE PRO AWARDS 1405b 1U/16/91 LEISURE PRO AWARDS 916 IMAGE FULLPACK- SCANNER 440 SEMINAR TUITION -M ROUSE 613 6 XING GRID VESTS SEWING 529 EMP PX- FELIX,TUSLER,PAXM .9536 REFUND DRIED FLOWER CLS 80 TRAVEL & MILEAGE REIMB 918 SPEC EVENT CONTEST TROPH 918 SPEC EVENT RIBBONS 918 SOFTBALL TROPHIES 918 T -BALL TROPHIES 918 BASKETBALL TROPHIES 918 VOLLEYBALL 1ROPHIFS ,405, tu, '.W7 _LW i S 6POk i i No ouuL, 49y Z L) W Jut -1 BA -- 14058 1.0,'16/9' LINDLEY. MAR`' 876 MILEAGE REIMB 344 MILES 14058 10/16/91 LINDLEY, MARY 876 AIRPORT PARK,VAN /CARFARE 14059 10/16./91 MALIN, CRAIG 14060 10/16/91 MOBILE TECHNOLOGIES 14061 10/16/9! MOORPARK CHAMBER OF 14062 10/16/91 MOORPARK SELF STORAG 14062 10/16/91 MOORPARK SELF STORAG 14063 10/16/91 MOORPARK STATIONERS 14063 10/16/91 MOORPARK STATIONERS 14063 10/16/91 MOORPARK STATIONERS 14063 10/16/91 MOORPARK STATIONERS 14064 10/16/91 MURRAY, BILL 14064 10/16/91 MURRAY, BILL 14064 10/16/91 MURRAY, BILL 14064 10/16/91 MURRAY, BILL 14064 10/16/91 MURRAY, BILL 88 MILEAGE REIMB 59 MILES 560 CELLULAR PH PARTS,REPAIR 91 91/92 SERVICE AGREEMENT 512 10/91 STORAGE SPACE RENT 512 10/91 STORAGE SPACE RENT 202 40% MISC OFFICE SUPPLIES 202 40% MISC OFFICE SUPPLIES 202 10% MISC OFFICE SUPPLIES 202 10% MISC OFFICE SUPPLIES 293 SOFTBALL FORFEIT - TANDON 293 SOFTBALL FORFEIT- CONEJO 293 SOFTBALL FORFEIT - CALMOBL 293 SFTBALL FORFEIT- SLVRBULT 293 SOFTBALL FORFEIT -G E C 800.00 10/16 005276 50.00 10116 10/24%91 68.00 10/16 06192 255.00 10/16 9/91 33.00 350.00 96.52 429.00 654.86 101.88 300.30 18.24 2.600.80 U >b -» 94.60 57.00 151.60 16.23 167.98 750.00 72.50 72.50 145.00 109.06 109.06 27.26 27.26 272.64 16.00 16.00 16.00 16.00 16.00 80.00 10/16 REC 9060 10/16 10/91 10/16 149 10 /1F 140 iu/ it) 151 10116 154 10/16 154 10/16 154 *CHECK TOTAL 1v /'1 I 10/16 9/91 *CHECK TOTAL 10/16 9/91 10/16 00116 1011b 10/91 10/16 26FG 10/16 26FG *CHECK TOTAL 10116 CM- M00392 10116 M17183 10/16 M17224 10/16 M17250 *CHECK TOTAL 10/16 09/11/91 10116 09/16/91 10/16 09/22/91 10116 09/22/91 10/16 09/22/91 *CHECK TOTAL F N D 001.4.117.906 F N D 001.4.121.636 F N D 002.4.136.629 F N D 001.4.117.639 F N D 033.3.499.495 F 7 D 001.4.112.637 P N D 001.4.148.642 N . n 001 _1 148.64^ r N D 033.4.148.991 P N D 033.4.148.99,' P N D 033.4.148.99' P N n n13 4 14R QQ 1 N Li u6-1 .v. i48.YV F N D 06 1 .4.111-f .6sr P N D 001.4.112.637 F N D 041.4.131.637 F N D 001.4.121.657 F N D 051.4.117.631 P N D 001.4.148.661 P N D 041.4.131.661 P N D 041.4.131.621 P N D 001.4.117.621 P N D 001.4.148.621 P N D 011.4.142.621 P 7 D 033.4.148.991 P 7 D 033.4.148.991 P 7 D 033.4.148.991 P 7 D 033.4.148.991 P 7 D 033.4.148.991 CITY OF MOORPARK 10/10/91 11 :35:27 Disbursement Journal CITY OF MOORPARK GL540R- VO4.03 PAGE 5 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 14065 10/16/91 NEWHOUSE, PHILIP 104 TRAVEL & MILEAGE REIMB 200.00 10/16 10/91 F 7 D 001.4.134.637 14066 10/16/91 NOVA BUSINESS FURNIS 263 ANNEX OFFICE FURNITURE 9,418.70 10/16 11525A P 7 D 001.4.117.902 14067 10/16/91 P B R 177 5/91 SPHERE OF INFLUENCE 420.91 10/16 13024 P N D 041.4.131.64' 14068 10/16/91 PACIFIC RECYCLING EX 917 REGISTRATION -C GREENF 155.00 10116 11/6.7/91 F N D 001.4.160.632 14069 10/16/91 PICON, INC. 784 COMM CENTER IMPROVEMENTS 476.85 10/16 9/91 P N D 051.4.149.903 14069 10/16/91 PICON, INC. 784 GRIFFIN RSTROOM,SHELTER 22.96 10116 9/91 P N D 005.4.147.903 14069 10/16/91 PICON, INC. 784 CPS CYN RSTROOM,SHELTER 22.96 10/16 9/91 P N D 005.4.147.903 14069 10/16/91 PICON. INC- 784 NO MDWS RSTROOM,SHELTER 22.97 10/16 9/91 P N D 005.4.147,90-- 14069 10/16/91 PICON. INC 784 CMPS PV RSTROOM,SHELTERc 22.96 10/16 9/91 cmPl- P N D 005.4.14%.90-, SOR 7.. rNF ('4' Tr)7 A! 14070 10/1610, r,'ONEEF nr ^".. ff T "'P EWR 'FP cB; .k - 8c ;109 1 f1f)k N L JCi < >v_ 14U/1 iU/ ib /y! t'KYUK KtDUUKGtJ INC. yz11' KEGIStRAT ION -P PORTFP 99 00 1n /1F irn / ?R /o' 40 -7 16/; DfNN 46u MOB. Lt HOMt KtN SUB-- 36.b`; 0 lr ii'9 14074 10/16/91 RICHARDS, PATRICk: 123 TRAVEL & MILEAGE REIMB 200.00 10116 10/91 F 7 D 041.4.131.637 14075 10/16/91 RIELA, JOHN 124 ACCOUNTING SRVCES 24 HRS 840.00 10116 9/23 - 10/4/91 P 7 D 001.4.116.641 14075 10/16/91 RIELA, JOHN 124 ACCOUNTING SRVCES 24 HRS 840.00 10/16 9/23/- 10/4/91 P 7 D 041.4.131.641 1,680.00 *CHECK TOTAL 14076 10/16/91 ROBERT F DRIVER CO 807 CREDIT BALANCE 125.83CR 10/16 P N D 001.4.117.648 14076 10/16/91 ROBERT F DRIVER CO 807 MYAC —LABOR DAY IN PARK 135.62 10/16 G600547599 P N D 001.4.117.648 9.79 *CHECK TOTAL 14077 10/16/91 RODRIGUEZ, ROBERT .9529 RFND SFTBALL FORFEIT FEE 30.00 10/16 P N D 033.3.499.494 14077 10/16/91 RODRIGUEZ. ROBERT ,9529 SFTBALL LGE REND 2 GAMFF 64.00 10116 P N D 033.3.499.494 94.00 *CHECK TOTAL 14078 10/16/91 ROWAN, ALICE .9251 MOBILE HOME RENT SUBSIDY 37.91 10/16 11/91 F N D 001.4.117.641 14079 10/16/91 SAFETY STRIPING SERV 127 MTN TR STENCIL,REM XING 665.00 10/16 5835 F N D 011.4.142.642 14080 10/16/91 SHELLABARGER, SUSAN 388 TRAVEL & MILEAGE REIMB 150.00 10/16 10/91 F 7 D 001.4.148.637 14081 10/16/91 SMITH PIPE & SUPPLY 134 PK MAINT VALVE BOX,TOOL 638.19 10/16 18633,18634 P N D 025.4.147.623 14081 10/16/91 SMITH PIPE & SUPPLY 134 CMPS PK &GRIFFIN IRRIG 1,576.58 10/16 18635 P N D 025.4.147.658 2,214.77 *CHECK TOTAL 14082 10/16/91 SULLY'S SPORTS CENTE 870 BASKETBALL SCOREBOOKS 23.89 10/16 9/25/91 F N D 033.4.148.991 CITY OF MOORPARK CITY OF MOORPARK 10/10/91 11 :35:27 Disbursement Journal GL540R- VO4.03 PAGE 6 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF 14083 10/16/91 14084 10/16/91 14085 10/16/91 14085 10/16/91 14085 10/16/91 A. LEVY SUPER SEAL & STRIPE TRANSAMERICA OCCIDEN 145 TURF -PRO LANDSCAPE M 147 TURF -PRO LANDSCAPE M 147 TURF -PRO LANDSCAPE M 147 919 SCH CROSSWALK STRIPING LIFE INS PREMIUM -R HARE LANDSCAPE,MAINT COMM CTR LANDSCAPE,MAINT PARKS LANDSCAPE,MAINT STREETS 14086 10/16/91 UNDERGROUND SERVICE 675 FAX NOTIFICATIONS 14087 10/16/91 UNIVERSAL REPROGRAPH 855 WILLIAMS RANCH ROAD 14087 10/16/91 UNIVERSAL REPROGRAPH 855 L A AVE WIDENING EAS' 14087 10/16/91 UNIVERSAL REPROGRAPH 855 COMM CTP PENOVATinN 14087 10/16/91 UNIVERSAL REPROGRAPh 855 PCFC WESTRN AERIAL PHUIV 14087 10/116/91 UNIVERSAL REPROGRAPH 855 PCFC WESTRN AERIAL PHOT'_ 14087 101/161/9' UNIVERSAL REPROGRAPHi 855 COMM CENTER 1MPR0VFMFN7 14088 10/16/4 UNOCA! 4088 10/16/91 UNOCAL 5 MOTOR rUE 14088 10/16/97 UNOCAL ;5 MOTOR FUE 14088 10;16/91 UNOCAL 15C MOTOR FUEL 14088 10/16/91 UNOCAL 150 MOTORCYCLE FUEL 14088 10/16/91 UNOCAL 150 MOTORCYCLE FUEL 14088 10/16/91 UNOCAL 150 VEHICLE MAINTENANCE 14089 10/16/91 VENTURA COUNTY WATER 153 14089 10/16/91 VENTURA COUNTY WATER 153 14090 10/16/91 WAMPNER, RIC .9530 14091 10/16/91 WENTZ. KAREN .9436 14092 10/16/91 WESTERN HIGHWAY PROD 155 14093 10/16/91 WHITAKER HARDWARE, 1 157 14093 10/16/91 WHITAKER HARDWARE, 1 157 14093 10/16/91 WHITAKER HARDWARE, 1 157 14094 10/16/91 WORDPERFECT CORPORAT 16165 09/30/91 GOSS, JOHN 16183 09/30/91 MILLER, MICHELLE BANK OF A. LEVY WATER BILL MEDIANS WATER BILL PARKS REND SFTBALL LGE 2 GAMES REFUND PARENT & ME CLASS STREET SIGNS MAINTENANCE SUPPLIES STREET MAINT SUPPLIES COMM CTR MAINT SUPPLIES 383 WP 5.1 IBM UPDATE 881 STOP PMT FORFEIT REFUND 886 STOP PMT FORFEIT REFUND TOTAL 1,619.20 37.21 658.69 7,824.63 6,286.02 14,769.34 50.00 29.23 35.78 58 ' 53.15 53 'S 151 nv 182 i� 226_< 123.12 35.OU 10.18 10.18 46.81 453.32 5,069.41 5,338.80 10,408.21 64.00 32.00 11.26 214.40 31.05 20.90 266.35 101.45 30.000R 30.000R 165,279.10 10/16 1100 10/16 10,11,12/91 10/16 9/91 10/16 9/91 10/16 9/91 *CHECK TOTAL 10/16 9109033,`.• 10/16 43127 10/16 43248,Tu;.. ' "r 45564, 10/16 45636 10/16 45636 1n/1� 52n1ns1 *rHFr1 TOTAI 10/1F 8/91,y/o In /1h R %Ui O /G- 10/16 8/91,9/9 10/16 8/91,9/91 10/16 8/91,9/91 10/16 8/91,9/91 *CHECK TOTAL 10/16 10/16 *CHECK TOTAL 10/16 10/16 10/16 201963 10/16 9/91 10/16 9/91 10/16 9/91 *CHECK TOTAL 10/16 825750 10/16 REC 1579 10/16 REC 1578 F N D 011.4,142.642 F N D 001.4.117.511 P N D 001.4.149.642 P N D 025.4.147.642 P N D 023.4.143.642 F N D 011.4.142.642 P N D 011.4.142.903 P N D 027.4.142.903 N D ( }05 147.90- P N D 011,4,142.641 P N D 041.4,131.64? D N D A, n1 _ t '42.65` D — P N 02 3,4 i43.65r, D 025.4.147.655 P N D 001.4.121.654 P N D 002.4.121.654 P N D 041.4.131.654 P N D 023.4,143.652 P N D 025 - 14.147.652 F N D 033.3.499.494 F N D 033.3.499.49: F N D 002.4.142.623 P N D 025.4.147.623 P N D 011.4.142.623 P N D 001.4.149.623 F N D 001.4.117.620 P N M 033.3.499.494 P N M 033.3.499.494 CITY OF MOORPARK 10/10/91 11 :35:27 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 165,279.10 RECORDS PRINTED - 000171 CITY OF MOORPARh GL540R- VO4.03 PAGE 7 PO# F 9 S ACCOUNT CITY OF MOORPARK 10/10/91 11 :37:25 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 45,407.88 002 TRAFFIC SAFETY 127.25 005 PARK IMPROVEMENTS 69,838.06 011 LOCAL TRANSPORTATION STREETS 4,070.30 018 CDBG ENTITLEMENT 9,342.91 023 AD 84 -2 LIGHTING MAINTENANCE 11,766.30 025 AD 85 -1 PARKS MAINTENANCE 15,899.35 027 L A AVENUE AOC 35.78 033 RECREATION 3,888.00 039 TRUST FUND 527.50 041 COMMUNITY nEVFIOPMFNT 99F a, GANN .'UNE 1,378.94 Q 1 AL AL, FUND' fi`,.279 ANe R( ,A( BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY" 165,279.10 TOTAL ALL BANKS 165,279.10 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 10 /10/91 11 :36:58 Schedule of 81114 (Fund) FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 45,407.88 002 TRAFFIC SAFETY 127.25 005 PARK IMPROVEMENTS 69,838.06 01, LOCAL TRANSPORTATION STREETS 4,070.30 018 CDBG ENTITLEMENT 9,342.91 023 AD 84 -2 LIGHTING MAINTENANCE 11,766.30 025 AD 85-1 PARKS MAINTENANCE 15,899.35 027 L A AVENUE AOG 35.78 033 RECREATION 3,888.00 039 TRUST FUND 527.50 041 COMMUNITY DEVE_OPMEN- 2,996.83 r,F I r,ANN GI1Nn ',378.94 -c-A: A- IUNDS 165,279.10 DANr nCI.A� BANI,� NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 165,279.10 TOTAL ALL BANKS 165,279.10 WEVIEAN THE PRECEDING L ST OF BILLS PAYABLE WAS OVED FO PAYMEN , DATE .........::, APPROVED BY 1� ........ A r.rM CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R