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Home My WebLink AboutAGENDA REPORT 1992 0909 CC ADJ ITEM 08BMOORPARK rrEm.(9..* 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1991 -92 FISCAL YEAR CITY COUNCIL MEETING OF SEPTEMBER 2, 1992 MANUAL 18263 WARRANTS VOIDED WARRANTS SUB TOTAL REGULAR 18276, 18282, 18283, 18287, WARRANTS 18290, 18292, 18340 TOTALS of Q —N'11-1 ;,1 t-CTION; (IL�II'1w�M.,J by, 36.31 36.31 $ 8,593.82 $ 8,630.13 PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEREZ ROY E. TALLEY JR. Mayor Mayor Pro Tem Councilmember Councilmember Councilmember Printed On Recycled Paper MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF SEPTEMBER 2, 1992 MANUAL 18157, 18158, 18252 - 18262, WARRANTS 18264 -18272 VOIDED 17178, 17523, 17730 WARRANTS SUB TOTAL REGULAR 18273 - 18275, 18277 - 18281, 18283 — WARRANTS 18286, 18288 - 18291, 18293 -18348 TOTALS �'-.:Y Cou i Mec of 199 ACTION: $ 34,501.50 $ (1,522.83) $ 32,978.67 $ 91,410.49 $ 124,389.16 PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEREZ ROY E. TALLEY JR. Mayor Mayor Pro Tern Councilmember Councilmember Councilmember Printed On Recvcled Parer BRC ACCOUNTS PAYABLE 08/27/92 17 :30:38 Schedule of Bills by Fund FUND RECAP: FUND DESCRIPTION DISBURSEMENTS - - -- ---------------------- - - - - -- 001 GENERAL FUND 40,445.15 002 TRAFFIC SAFETY 604.24 003 GAS TAX 13,343.86 005 PARK IMPROVEMENTS 45.00 011 LOCAL TRANSPORTATION STREETS 560.71 018 CDBG ENTITLEMENT 14,648.29 023 AD 84 -2 LIGHTING MAINTENANCE 25,224.68 025 AD 85 -1 PARKS MAINTENANCE 24,415.25 033 RECREATION 5,134.66 039 TRUST FUND 4,654.70 041 COMMUNITY DEVELOPMENT 5,442.75 051 GANN FUND 1,500.00 CR TOTAL ALL FUNDS 133,019.29 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 133,019.29 TOTAL ALL BANKS 133, 29 DATE ` , (.. APPROVED BY WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS, CONSISTING OF PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SHOWN ON THE REGISTER SUCH CLAIMS ARE HEREBY ALLOWED IN THE TOTAL AMOUNT OF _ DATED THIS DAY OF 19_. CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R a BRC ACCOUNTS PAYABLE 08/27/92 17:26:25 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- VO2.03 COVERPAGE GL540R RUN GROUP... 090292 COMMENT... WARRANTS FOR 09/02/92MTG DATA -JE -ID DATA COMMENT -------- - - - --- ------- ----- ------ - - -- -- H- 09021992 -019 WARRANTS FOR 09/02/92MTG W- 09021992 -018 WARRANTS FOR 09/02/92MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 08/27/92 17:26:32 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD BANK OF A. LEVY 17178 04/01/92 RUBIN, JILL 1132 VOIDED LOST CHECK #171 22.83CR 003593 03/92 17523 05/20/92 MOORPARK CHAMBER OF 91 VOIDED CK PYMT 11 OF 750.000R 003591 05 -92 17730 06/17/92 MOORPARK CHAMBER OF 91 VOIDED CK PYMT 12 OF 750.000R 003592 06/92 18157 08/12/92 BOGOYEVAC, PETE 915 UMP FEES '92 SFTBL TO 304.00 003454 TOURNAMENT 18158 08/12/92 INTERAGENCY CODE ENF 1326 08/18/92 WORKSHOP CEO' 40.00 003455 WORKSHOP C E 0 18252 08/1-9/92 VENTURA COUNTY WATER 153 WATER BILL -COMM CENTER 3.69 003456 7/1- 7/10/92 18252 08/19/92 VENTURA COUNTY WATER 153 WATER BILL - GLENWOOD P 524.41 003456 7/1- 7/10/92 18252 08/19/92 VENTURA COUNTY WATER 153 WATER BILL - MEDIANS C.W 42.75 003456 7/1- 7/10/92 18252 08/19/92 VENTURA COUNTY WATER 153 WATER BILL - MEDIANS ZONE 8.91 003456 7/1- 7/10/92 579.76 *CHECK TOTAL 18253 08/19/92 LONG TERM CARE SERVI 1063 GRANT -4TH QUARTER 91/ 625.00 003457 4TH QTR GRANT 18254 08/19/92 COUNTY OF VENTURA P. 475 3/92 -6/92 SR NUTRIT 3,091.57 003458 3/92 -6/92 18255 08/19/92 CO OF VENTURA LIBRAR 712 LITERACY PROGRAM -F3 1,410.00 003459 LITERACY 18256 08/19/92 CHANNEL COUNTIES LEG 907 4/92 -6/92 LEGAL SER 1,509.78 003460 4/92 -6/92 18256 08/19/92 CHANNEL COUNTIES LEG 907 LESS DUPLICATE PAYMEN 980.70CR 003460 4/92 -6/92 529.08 *CHECK TOTAL 18257 08/19/92 COUNTY OF VENTURA, P 27 E P FEE -CHAS ST STORMD 55.00 003461 CHAS STRM DRN 18258 08/19/92 COUNTY OF VENTURA CA 1334 INT -GRANT FUNDS REQUES 10.20 003462 INTEREST 18259 08/19/92 COUNTY OF VENTURA 47 DUP PMT - LITERACY PROG 850.00 003463 DUPLICATE PMT 18260 08/19/92 CITY OF MOORPARK 38 POSTAGE CTY MGR OFFICE 6.10 003464 7/2- 8/17/92 18260 08/19/92 CITY OF MOORPARK 38 PLANT FOR T. DILLON 10.71 003464 7/2- 8/17/92 18260 08/19/92 CITY OF MOORPARK 38 CONF ROOM SUPPLIES 3.19 003464 7/2- 8/17/92 18260 08/19/92 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 11.69 003464 7/2- 8/17/92 18260 08/19/92 CITY OF MOORPARK 38 PRESS BOARD- POLICE DEPT 3.22 003464 7/2- 8/17/92 18260 08/19/92 CITY OF MOORPARK 38 TRULY TUESDAY SUPPLIES 6.89 003464 7/2- 8/17/92 18260 08/19/92 CITY OF MOORPARK 38 KIDS VIDS EXPENSES 15.14 003464 7/2- 8/17/92 18260 08/19/92 CITY OF MOORPARK 38 NPDES MTG EXP PUB WKS 8.50 003464 7/2- 8/17/92 18260 08/19/92 CITY OF MOORPARK 38 INTERVIEW PANEL EXPENSE 4.25 003464 7/2- 8/17/92 18260 08/19/92 CITY OF MOORPARK 38 MAILING SLEEVES 45.00 003464 7/2- 8/17/92 114.69 *CHECK TOTAL 18261 08/19/92 CATHOLIC CHARITIES 1070 4/92 -6/92 SERVICES 1,875.00 003466 4/92 -6/92 18262 08/19/92 CABRILLO ECONOMIC DE 264 PROJ MGMT &PREDEVEL 6,202.44 003553 CEDC ID# B3.3 CITY OF MOORPARK GL540R- VO2.03 PAGE 1 F 9 S ACCOUNT P N H 001.4.160.637 P N H 051.1.110.1102 P N H 051.1.110.1102 P 7 H 033.3.499.494 P N H 041.4.131.636 P N H 001.4.200.652 P N H 025.4.562.652 P N H 023.4.400.652 P N H 023.4.430.652 P N H 018.2.210.2101 P N H 018.2.210.2101 P N H 018.2.210.2101 P N H 018.2.210.2101 P N H 018.2.210.2101 P N H 018.4.131.903 P N H 018.3.350.351 P N H 018.2.210.2101 P N H 001.4.117.624 P N H 001.4.117.629 P N H 001.4.111.632 P N H 001.4.111.632 P N H 001.4.121.621 P N H 001.4.148.642 P N H 001.4.148.642 P N H 003.4.142.632 P N H 001.4.117.639 P N H 005.4.512.903 P N H 018.2.210.2101 P N H 018.2.210.2101 BRC ACCOUNTS PAYABLE 08/27/92 17:26:32 Disbursements Journal CITY OF MOORPARK GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18263 18263 08/19/92 08/19/92 VENTURA COUNTY WATER VENTURA COUNTY WATER 153 153 WATER BILL -COMM CENTER 14.53 003468 5/5- 6/30/92 P N H 001.2.210.2199 18263 08/19/92 VENTURA COUNTY WATER 153 WATER BILL -COMM CENTER WATER BILL -COMM CENTER 14.52 3.63 003468 003468 5/5- 6/30/92 5/5- 6/30/92 P N H P 041.2.210.2199 18263 08/19/92 VENTURA COUNTY WATER 153 WATER BILL -COMM CENTER 3.63 003468 5/5- 6/30/92 N H P N H 001.2.210.2199 011.2.210.2199 36.31 *CHECK TOTAL 18264 18264 08/19/92 08/19/92 MOORPARK YOUTH ACTIV MOORPARK YOUTH ACTIV 100 100 1992 LABOR DAY IN T 2,000.00 003465 LABOR DAY P N H 001.4.148.642 18264 08/19/92 MOORPARK YOUTH ACTIV 100 LESS ESTM CITY PAYROLL INSURANCE COST 85.21CR 130.30CR 003465 003465 LABOR DAY LABOR DAY P N H 001.4.148.642 1,784.49 *CHECK TOTAL P N H 001.4.117.648 18265 18265 08/26/92 08/26/92 BLUE SHIELD OF CALIF BLUE SHIELD OF CALIF 19 19 09/92 VISION INS PREMI 26.20 003583 09/92 P N H 001.4.112.511 18265 08/26/92 BLUE SHIELD OF CALIF 19 09 /92,VISION INS PREMI 09/92 VISION INS PREMI 10.58 19.56 003583 003583 09/92 09/92 P N H 001.4.113.511 18265 18265 08/26/92 08/26/92 BLUE SHIELD OF CALIF BLUE SHIELD 19 09/92 VISION INS PREMI 59.54 003583 09/92 P N H P N H 001.4.116.511 001.4.117.511 18265 08/26/92 OF CALIF BLUE SHIELD OF CALIF 19 19 09/92 VISION INS PREMI 09/92 VISION INS PREMI 18.40 10.31 003583 09/92 P N H 001.4.134.511 18265 08/26/92 BLUE SHIELD OF CALIF 19 09/92 VISION INS PREMI 10.65 003583 003583 09/92 09/92 P N H P N H 001.4.141.511 18265 18265 08/26/92 08/26/92 BLUE SHIELD OF CALIF BLUE SHIELD OF CALIF 19 09/92 VISION INS PREMI 15.64 003583 09/92 P N H 001.4.148.511 001.4.149.511 18265 08/26/92 BLUE SHIELD OF CALIF 19 19 09/92 VISION INS PREMIU 7.10 09/92 VISION INS PREMIU 1.07 003583 003583 09/92 09/92 P N H 001.4.160.511 18265 18265 08/26/92 08/26/92 BLUE SHIELD OF CALIF BLUE SHIELD OF 19 09/92 VISION INS PREMI 65.88 003583 09/92 P N H P N H 002.4.136.511 003.4.142.511 18265 08/26/92 CALIF BLUE SHIELD OF CALIF 19 19 09/92 VISION INS PREMIU 5.31 09/92 VISION INS PREMI 35.95 003583 003583 09/92 09/92 P N H 023.4.143.511 18265 08/26/92 BLUE SHIELD OF CALIF 19 09/92 VISION INS PREM 111.51 003583 09/92 P N H P N H 025.4.147.511 041.4.131.511 397.70 *CHECK TOTAL 18266 18266 08/26/92 08/26/92 CITY OF MOORPARK CITY OF MOORPARK 38 38 TRULY TUESDAY SUPPLIES METROLINK 19.31 003584 8/17 - 8/20/92 P N H 001.4.148.642 18266 08/26/92 CITY OF MOORPARK 38 TRAIN - TALLEY CITY COUNCIL MTG EXPEN 10.00 37.59 003584 003584 8/17 - 8/20/92 8/17 - 8/20/92 P N H P 001.4.111.632 18266 18266 08/26/92 08/26/92 CITY OF MOORPARK CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 58.79 003584 8/17 - 8/20/92 N H P N H 001.4.111.632 001.4.111.632 38 TRULY TUESDAY SUPPLIES 5.34 003584 8/17 - 8/20/92 P N H 001.4.148.642 131.03 *CHECK TOTAL 18267 08/26/92 GOLD TICKETS 1250 LABELS- FALL /WNTR BROC 185.50 003585 3501 P N H 033.4.148.624 18268 08/26/92 ONE STOP PRINTING 522 PRINT FALL /WNTR BRO 2,359.76 003586 3299 P N H 033.4.148.626. 18269 18269 08/26/92 08/26/92 RELIANCE STANDARD LI RELIANCE STANDARD LI 122 122 09 /92DISABILITY INS PR 59.49 003587 09/92 P N H 001.4.112.511 18269 08/26/92 RELIANCE STANDARD LI 122 09 /92DISABILITY INS PR 09 /92DISABILITY INS PR 30.00 27.08 003587 003587 09/92 09/92 P N H 001.4.113.511 18269 18269 08/26/92 08/26/92 RELIANCE STANDARD LI RELIANCE STANDARD 122 09 /92DISABILITY INS PR 66.90 003587 09/92 P N H P N H 001.4.116.511 001.4.117.511 18269 08/26/92 LI RELIANCE STANDARD LI 122 122 09 /92DISABILITY INS PR 09 /92DISABILITY INS PRE 10.23 9.48 003587 003587 09/92 09/92 P N H 001.4.134.511 18269 08/26/92 RELIANCE STANDARD LI 122 09 /92DISABILITY INS PR 16.18 003587 09/92 P N H P N 001.4.141.511 18269 18269 08/26/92 08/26/92 RELIANCE STANDARD LI RELIANCE STANDARD 122 09 /92DISABILITY INS PRE 9.99 003587 09/92 H P N H 001.4.148.511 001.4.149.511 18269 08/26/92 LI RELIANCE STANDARD LI 122 122 09 /92DISABILITY INS PR 09 /92DISABILITY INS PRE 17.53 2.38 003587 003587 09/92 09/92 P N H 001.4.160.511 18269 08/26/92 RELIANCE STANDARD LI 122 09 /92DISABILITY INS PR 70.07 003587 09/92 P N H P 002.4.136.511 18269 08/26/92 RELIANCE STANDARD LI 122 09 /92DISABILITY INS PRE 4.97 003587 09/92 N H P N H 003.4.142.511 023.4.143.511 BRC ACCOUNTS PAYABLE 08/27/92 17:26:32 CITY OF MOORPARK Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18269 08/26/92 RELIANCE STANDARD LI 122 18269 08/26/92 RELIANCE STANDARD LI 122 18270 08/26/92 U. S. POSTMASTER 18271 08/26/92 UNITED INSURANCE CO 18272 08/26/92 UNITED 18272 08/26/92 UNITED 18272 08/26/92 UNITED 18272 08/26/92 UNITED 18272 08/26/92 UNITED 18272 08/26/92 UNITED 18272 08/26/92 UNITED 18272 08/26/92 UNITED 18272 08/26/92 UNITED 18272 08/26/92 UNITED 18272 08/26/92 UNITED 18272 08/26/92 UNITED 18272 08/26/92 UNITED 18272 08/26/92 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 09 /92DISABILITY INS PR 29.25 09 /92DISABILITY INS P 140.58 494.13 149 DELIVER FALL /WNTR B 1,026.00 1091 09 /92COBRA INS - NEWHOU 210.32 1091 09 /92MEDICAL INS PREM 747.62 1091 09 /92MEDICAL INS PREM 384.95 1091 09 /92MEDICAL INS PREM 561.96 1091 09 /92MEDICAL INS PR 1,661.77 1091 09 /92MEDICAL INS PREM 507.86 1091 09 /92MEDICAL INS PREM 347.59 1091 09 /92MEDICAL INS PREM 321.56 1091 09 /92MEDICAL INS PREM 431.68 1091 09 /92MEDICAL INS PRME 214.37 1091 09 /92MEDICAL INS PREMI 32.16 1091 09 /92MEDICAL INS PR 1,970.95 1091 09 /92MEDICAL INS PREM 148.40 1091 09 /92MEDICAL INS PR 1,177.65 1091 09 /92MEDICAL INS PR 3,717.31 12,225.83 759 GEN CONSULTING 3.0 HR 225.00 08/9/92 PAYROLL 84.57 RNTL -ARBOR HILL STRMD 150.00 RNTL -ARBOR HILL STRMD 175.00 RNTL - STONEY GLEN 360.00 RNTL -FIRST ST REPAIR 217.00 902.00 #1359 -001 6 /92ABOVE 1,363.83 #1359 -001 06/92 RET 1,500.00 2,863.83 18273 09/02/92 AFFINITY SOFTWARE 18274 09/02/92 AUTOMATIC DATA PROCE 12 18275 09/02/92 BAKER'S TOOL & EQUIP 16 18275 09/02/92 BAKER'S TOOL & EQUIP 16 18275 09/02/92 BAKER'S TOOL & EQUIP 16 18275 09/02/92 BAKER'S TOOL & EQUIP 16 18276 09/02/92 BURKE, WILLIAMS & SO 25 18276 09/02/92 BURKE, WILLIAMS & SO 25 18277 09/02/92 BUSINESS RECORDS CDR 1 18278 09/02/92 CA RESOURCE RECOVERY 18279 09/02/92 CALIFORNIA REDEVELOP 18280 09/02/92 CANDLELITE PEST CONT 3 18281 09/02/92 CAREERTRACK SEMINARS 66 BUDGET &GEN LEDGER SUP 270.00 1329 JOINT MEMBERSHIP RENEW 35.00 1096 FINANCIAL WKSHOP -R HA 155.00 1 SERVICE -C.H. & COMM C 150.00 497 9/17/92 REG FEE -A WALT 49.00 003587 09/92 003587 09/92 *CHECK TOTAL 003588 BROCHURE MAIL 003589 09 /92COBRA 003590 09/92 003590 09/92 003590 09/92 003590 09/92 003590 09/92 003590 09/92 003590 09/92 003590 09/92 003590 09/92 003590 09/92 003590 09/92 003590 09/92 003590 09/92 003590 09/92 *CHECK TOTAL 003478 5511 003479 229607 003536 3863 003537 3874 003538 3924 003539 3985 *CHECK TOTAL 003595 10223 003596 00202 *CHECK TOTAL 003480 4719587 003482 CRRA MBRSHIP 003481 920807RHO2 003483 60497 003485 46063 P N H 025.4.147.511 P N H 041.4.131.511 P N H 033.4.148.624 P N H 001.4.134.511 P N H 001.4.112.511 P N H 001.4.113.511 P N H 001.4.116.511 P N H 001.4.117.511 P N H 001.4.134.511 P N H 001.4.141.511 P N H 001.4.148.511 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 023.4.143.511 P N H 025.4.147.511 P N H 041.4.131.511 P N W 001.4.200.642 P N W 001.4.200.642 P N W 003.4.142.661 P N W 003.4.142.661 P N W 003.4.142.661 P N W 003.4.142.661 P N W 001.2.210.2199 P N W 001.2.210.2199 P N W 001.4.200.642 P N W 001.4.160.634 P N W 001.4.117.632 P N W 001.4.200.642 P N W 001.4.149.636 BRC ACCOUNTS PAYABLE 08/27/92 17:26:32 Disbursements Journal CITY OF MOORPARK GL540R- V02.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18282 18282 09/02/92 09/02/92 CERTIFIED LABORATORI CERTIFIED LABORATORI 694 694 FREIGHT,SALES TAX PARK 23.94 FRT,SALES TAX C CTR 003486 34046 P N W 025.2.210.2199 SU 12.34 003486 34046 P N W 001.2.210.2199 36.28 *CHECK TOTAL 18283 18283 09/02/92 09/02/92 CHEVRON USA, INC. CHEVRON USA, INC. 1009 1009 MOTOR FUEL MOTOR FUEL 62.45 003469 6/23- 6/30/92 P N W 011.2.210.2199 18283 09/02/92 CHEVRON USA, INC. 1009 MOTOR FUEL 7.90 7.90 003469 003469 6/23- 6/30/92 6/23- 6/30/92 P P N W 001.2.210.2199 18283 18283 09/02/92 09/02/92 CHEVRON USA, INC. CHEVRON USA, INC. 1009 1009 MOTOR FUEL MOTOR 1.50 003487 7/1- 7/24/92 P N N W W 002.2.210.2199 001.4.141.655 18283 09/02/92 CHEVRON USA, INC. 1009 FUEL MOTOR FUEL 245.92 94.53 003487 003487 7/1- 7/24/92 7/1- 7/24/92 P N W 003.4.142.655 18283 09/02/92 CHEVRON USA, INC. 1009 MOTORCYCLE FUEL 35.73 003487 7/1- 7/24/92 P P N N W W 023.4.143.655 002.4.121.654 455.93 *CHECK TOTAL 18284 09/02/92 CITY OF PISMO BEACH 1339 8/14/02MTG MAYOR &SPOUS 42.50 003540 CHANNEL MTG P N W 001.4.111.632 18285 18285 09/02/92 09/02/92 COASTAL PIPCO COASTAL PIPCO 392 392 CR MEMO FOR INV145421.0 1.03CR IRRIG SUPP 003542 42440 P N W 025.4.147.658 L A AVE SL 700.62 003582 157569.0 P N W 023.4.143.623 699.59 *CHECK TOTAL 18286 18286 09/02/92 09/02/92 COLEMAN, GARRY COLEMAN, GARRY 850 850 INSTRUCT TENNIS 2TF4 126.00 003488 6 STUDENTS P 7 W 033.4.148.992 18286 09/02/92 COLEMAN, GARRY 850 INSTRUCT TENNIS 2TF12 INSTRUCT TENNIS 2TF3 84.00 168.00 003489 003490 4 STUDENTS 8 STUDENTS P 7 W 033.4.148.992 18286 18286 09/02/92 09/02/92 COLEMAN, GARRY COLEMAN, GARRY 850 INSTRUCT TENNIS 2TF4 147.00 003491 7 STUDENTS P P 7 7 W W 033.4.148.992 033.4.148.992 18286 09/02/92 COLEMAN, GARRY 850 850 INSTRUCT TENNIS 2TF6 INSTRUCT TENNIS 2TF1 106.40 105.00 003492 003493 4 STUDENTS 5 STUDENTS P 7 W 033.4.148.992 18286 18286 09/02/92 09/02/92 COLEMAN, GARRY COLEMAN, GARRY 850 INSTRUCT TENNIS 2TF5 84.00 003494 4 STUDENTS P P 7 7 W W 033.4.148.992 033.4.148.992 850 INSTRUCT TENNIS 2TF7 105.00 003495 5 STUDENTS P 7 W 033.4.148.992 925.40 *CHECK TOTAL 18287 09/02/92 CONTINENTAL LAWYERS 513 WILLOWS II HOA #51135 450.00 003470 213013 P N W 011.2.210.2199 18288 09/02/92 COPYCAT PRINTING 319 100 "NO PARKING.." SIG 53.63 003543 7563 P N W 003.4.142.623 18289 09/02/92 DAVES CLUB TOWING 1071 TOW POLICE CYCLE -VAN N 90.00 003544 60261 P N W 002.4.121.654 18290 18290 09/02/92 09/02/92 EASTMAN KODAK COMPAN EASTMAN KODAK COMPAN 831 831 06/92 USAGE IBM COPIE 06/92 USAGE IBM 178.54 003471 006M74856 P N W 001.2.210.2199 18290 09/02/92 EASTMAN KODAK COMPAN 831 COPIE 06/92 USAGE IBM COPIER 178.53 44.63 003471 003471 006M74856 006M74856 P N W 041.2.210.2199 18290 18290 09/02/92 09/02/92 EASTMAN KODAK COMPAN EASTMAN KODAK COMPAN 831 831 06/92 USAGE IBM COPIER 44.63 003471 006M74856 P P N N W W 001.2.210.2199 011.2.210.2199 18290 09/02/92 EASTMAN KODAK COMPAN 831 07/92 MAINT AGREEMENT 2 CARTONS TONER 357.00 88.91 003545 006M74857 P N W 001.4.200.622 003546 013649329 P N W 001.4.200.620 892.24 *CHECK TOTAL 18291 09/02/92 EMBASSY IRONWORKS 1336 2 RACKS FOR PRTABLE S 435.00 003496 3151 P N W 002.4.121.657 18292 18292 09/02/92 09/02/92 FELIX, TERESA FELIX, TERESA 991 991 04/92 MILEAGE REIMB 05/92 MILEAGE REIMB 0.41 003535 1/92 -6/92 P N W 001.2.210.2199 18292 09/02/92 FELIX, TERESA 991 06/92 MILEAGE REIMB 1.10 1.93 003535 003535 1/92 -6/92 1/92 -6/92 P N W 001.2.210.2199 P N W 001.2.210.2199 3.44 *CHECK TOTAL BRC ACCOUNTS PAYABLE 08/27/92 17:26:32 Disbursements Journal CITY OF MOORPARK GL540R- V02.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18293 18293 09/02/92 09/02/92 G I RUBBISH G I RUBBISH 64 64 07/92 TRASH PICKUP 319.00 003497 07/92 P N W 003.4.142.642 18293 09/02/92 G I RUBBISH 64 07/92 TRASH PICKUP 07/92 TRASH PICKUP 17.72 17.72 003497 003497 07/92 07/92 P N W 023.4.143.642 P N W 001.4.149.642 354.44 *CHECK TOTAL 18294 09/02/92 GOVT FINANCE OFFICER 271 GAAFR STUDY COURSE 105.95 003498 697773 P N W 001.4.116.633 18295 18295 09/02/92 09/02/92 GRIMES CYN. DECORATI GRIMES CYN. DECORATI 1072 1072 P H PK BALLFIELD SOIL NO MDWS BALLFIELD 11.80 003499 00941 P N W 025.4.541.658 SOIL 11.79 003499 00941 P N W 025.4.551.658 23.59 *CHECK TOTAL 18296 09/02/92 HARE, RICHARD 70 09/92 CITY TREASURER 50.00 003501 09/92 P N W 001.4.115.501 18297 09/02/92 HERTZ EQUIPMENT RENT 1337 EQUIP RNTL STONEY GLE 361.97 003502 337294 P N W 003.4.142.661 18298 18298 09/02/92 09/02/92 HOME DEPOT, THE HOME DEPOT, THE 993 STREETS MAINT SUPPLIES 73.39 003503 2232070 P N W 003.4.142.623 993 STREETS SMALL TOOLS 52.86 003503 2232070 P N W 003.4.142.657 126.25 *CHECK TOTAL 18299 09/02/92 HVAC, INC. 1331 SVCE SR CTR AIR CONDIT 75.00 003500 0770 P N W 001.4.149.642 18300 18300 09/02/92 09/02/92 1 B M 1 B M 74 74 92/93 RENEWAL MACH #31 66.30 003547 82P4834 P N W 001.4.200.620 18300 09/02/92 1 B M 74 92/93 RENEWAL #3119 92/93 RENEWAL #3197 14.10 70.35 003548 003548 82Z2037 82Z2037 P N W 001.4.200.620 18300 18300 09/02/92 09/02/92 1 B M I B M 74 92/93 RENEWAL #8550 24.79 003548 82Z2037 P P N N W W 001.4.200.620 001.4.200.620 18300 09/02/92 1 B M 74 74 92/93 RENEWAL #8555 3,936.70 92/93 RENEWAL #8570 744.90 003548 003548 82Z2037 82Z2037 P N W 001.4.200.620 18300 18300 09/02/92 09/02/92 1 B M 1 B M 74 92/93 RENEWAL #8512 42.46 003548 82Z2037 P P N N W W 001.4.200.620 001.4.200.620 18300 09/02/92 1 B M 74 74 92/93 RENEWAL #8513 92/93 RENEWAL #8515 21.23 156.20 003548 003548 82Z2037 82Z2037 P N W 001.4.200.620 P N W 001.4.200.620 5,077.03 *CHECK TOTAL 18301 18301 09/02/92 09/02/92 JERRICK EARTH -KIND P JERRICK EARTH -KIND P 927 927 MISC OFFICE SUPPLIES 3 PRINT 78.34 003504 7032 P N W 001.4.200.624 CARTRIDGES 89.93 003504 7032 P N W 001.4.200.620 168.27 *CHECK TOTAL 18302 09/02/92 LAWRASON, PAUL 83 08/92 HONORARIUM 300.00 003473 08/92 P 7 W 001.4.111.501 18303 09/02/92 LIETCHY, LYNNE 1172 INSTRUCT KIDS KAMP 210.00 003505 12 STUDENTS P 7 W 033.4.148.992 18304 18304 09/02/92 09/02/92 MALLORY, KATHLEEN MALLORY, KATHLEEN 1240 1240 REIMB LEAGUE CONF EXP REIMB 90.25 003506 08/92 P N W 041.4.131.632 18304 09/02/92 MALLORY, KATHLEEN 1240 AIRPORT PARKING REIMB SHUTTLE EXP 14.00 58.00 003506 003506 08/92 08/92 P N W 041.4.131.637 P N W 041.4.131.637 162.25 *CHECK TOTAL 18305 09/02/92 MAY, CHRISTINA 833 08/92 HONORARIUM 1 MT 100.00 003507 08/92 P 7 W 041.4.131.501 18306 09/02/92 MCCOWAN, VICKIE 648 INSTRUCT MOMS MORN OUT 48.00 003508 2 STUDENTS P 7 W 033.4.148.992 BRC ACCOUNTS PAYABLE 08/27/92 17:26:32 WARRANT DATE VENDOR BANK OF A. LEVY 18307 09/02/92 MCMASTER -CARR SUPPLY 18307 09/02/92 MCMASTER -CARR SUPPLY 18307 09/02/92 MCMASTER -CARR SUPPLY 18308 09/02/92 MILLER, BARTON 18309 09/02/92 MONTGOMERY, SCOTT 18310 09/02/92 MORLEY, FRAN 18311 09/02/92 NATIONWIDE PAPERS 18312 09/02/92 OXNARD AUTO ELECTRIC 18313 09/02/92 PACIFIC BELL 18313 09/02/92 PACIFIC BELL 18313 09/02/92 PACIFIC BELL 18313 09/02/92 PACIFIC BELL 18313 09/02/92 PACIFIC BELL 18313 09/02/92 PACIFIC BELL 18313 09/02/92 PACIFIC BELL 18314 09/02/92 PACIFIC DESIGN CONCE 18315 09/02/92 PACIFIC SWEEP 18315 09/02/92 PACIFIC SWEEP 18315 09/02/92 PACIFIC SWEEP 18315 09/02/92 PACIFIC SWEEP 18315 09/02/92 PACIFIC SWEEP 18315 09/02/92 PACIFIC SWEEP 18315 09/02/92 PACIFIC SWEEP 18316 09/02/92 PEDERSON FENCE & PAT 18317 09/02/92 PEREZ, BERNARDO 18318 09/02/92 POSTAGE BY PHONE 18319 09/02/92 PUBLIC SERVICE SKILL 18320 09/02/92 RAINBOW RIDERS 18321 09/02/92 RIELA, JOHN 18322 09/02/92 RUBIN, JILL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 441 URINAL REPAIR CPS PK R 91.59 441 CITY HALL TOOL- COMPUTE 16.76 441 URINAL REPAIR CMPS PK 14.65 123.00 754 08/92 HONORARIUM 1 MT 100.00 89 08/92 HONORARIUM 300.00 1298 RFND KIDS KAMP MISSD C 25.00 103 50 CASES -COPY PAPER 937.83 307 STREETS MAINT SUPPLIES 27.91 108 07/92 PHONE -CITY HA 1,508.75 108 07/92 PHONE -CTY MGR 81.61 108 07/92 PHONE -CITY LINK 12.76 108 07/92 PHONE -FAX 65.60 108 07/92 PHONE -MAINT OFFC 25.40 108 07/92 PHONE -C E 0 13.05 108 07/92 PHONE -CITY HALL 12.78 1,719.95 289 2 SO MDWS TRASH CANS 406.64 57 08/92 STATE RTE SWEEP 356.62 57 08/92 CITY RTE SWEE 4,244.55 57 08/92 STATE REF DISPOS 18.08 57 08/92 CITY REF DISPOS 205.15 57 08 /92HANDLING SVCE -STA 20.25 57 08 /92HANDLING SVCE Cl 229.75 i7 7/92 CITY RTE GABBERT 25.32 5,099.72 834 JOB #8039 INSTALL FE 3,054.70 111 08/92 HONORARIUM 300.00 651 POSTAGE METER 1,000.00 1335 1992 MEMBERSHIP DUES 500.00 1338 TRULY TUES CLOWN SHOW 75.00 24 ACCTING FOR ENGINEE 1,600.00 1132 TO REPLACE LOST CK #171 22.83 003509 7814976 003510 7767928 003511 7929295 *CHECK TOTAL 003512 08/92 003474 08/92 003513 RECEIPT 6600 003514 05417 -11 003515 229281 003516 07/92 003516 07/92 003516 07/92 003516 07/92 003516 07/92 003516 07/92 003516 07/92 *CHECK TOTAL 003517 2156 003518 1861 003519 1862 003520 1865 003521 1866 003522 1863 003523 1864 003524 1860 *CHECK TOTAL 003525 6612 003475 08/92 003526 11022050 003527 MEMBER DUES 003549 6006 003550 8/17 - 8/21/92 003472 03/92 CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 025.4.531.658 P N W 001.4.200.620 P N W 025.4.531.658 P 7 W 041.4.131.501 P 7 W 001.4.111.501 P N W 033.3.499.495 P N W 001.4.200.622 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 025.4.553.658 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 7 W 003.4.142.642 P N W 039.2.270.2703 P 7 W 001.4.111.501 P N W 001.4.200.624 P N W 041.4.131.642 P N W 001.4.148.642 P 7 W 039.2.270.2703 P N W 001.4.160.637 BRC ACCOUNTS PAYABLE 08/27/92 17:26:32 Disbursements Journal CITY OF MOORPARK GL540R- V02.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18323 09/02/92 SALUTE, SUSAN 1332 RFND TENNIS -PREY SPRAI 30.00 003528 RECEIPT 2664 P N W 033.3.499.495 18324 18324 09/02/92 09/02/92 SIGNAL MAINTENANCE SIGNAL MAINTENANCE 131 131 07/92 TRFFC SIGNAL MA 562.26 003529 16314 P N W 003.4.142.659 VARIOUS SIGNAL REPAIR 419.26 003530 16387 P N W 003.4.142.659 981.52 *CHECK TOTAL 18325 18325 09/02/92 09/02/92 SIMI VALLEY ADULT SC SIMI VALLEY ADULT SC 1241 PRE -EMP TEST -A FURRELL 12.00 003531 000561 P N W 001.4.117.639 1241 PRE -EMP TEST -B CASTILL 12.00 003531 000561 P N W 001.4.117.639 24.00 *CHECK TOTAL 18326 09/02/92 SIMI VALLEY PLUMBING 869 REP MAIN LINE -COMM CTR 86.90 003532 29229 P N W 001.4.149.658 18327 18327 09/02/92 09/02/92 SMITH PIPE & SUPPLY SMITH PIPE & SUPPLY 134 134 GRATE FOR PEACH HILL P 35.40 003551 1 -25897 P N W 025.4.541.658 18327 09/02/92 SMITH PIPE & SUPPLY 134 IRRIG SUPP MONTE VISTA 29.10 IRRIG SUPP TIERRA REJ 323.84 003551 003552 1 -25897 1 -25595 P N W 025.4.542.658 18327 18327 09/02/92 SMITH PIPE & SUPPLY 134 IRRIG SUPPLIES NO MOW 282.83 003554 1 -25896 P N P N W W 023.4.400.658 025.4.551.658 18327 09/02/92 09/02/92 SMITH PIPE & SUPPLY SMITH PIPE & SUPPLY 134 134 IRRIG SUPP GLENWOOD P 227.46 003555 1 -26370 P N W 025.4.562.658 18327 09/02/92 SMITH PIPE & SUPPLY 134 IRRIG SUPP MONTE VISTAP 3.75 IRRIG SUPP TIERRA REJAD 5.79 003555 003555 1 -26370 1 -26370 P N W 025.4.542.658 18327 09/02/92 SMITH PIPE & SUPPLY 134 IRRIG SUPP P H & SPRIN 33.78 003555 1 -26370 P N P N W W 023.4.400.658 023.4.400.658 941.95 *CHECK TOTAL 18328 18328 09/02/92 09/02/92 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA 384 384 TRNSFRMR,WIRES -T R 7,814.97 DIFF 003558 6735-4324 P N W 001.1.130.1301 CHGES -T R ACCE 3,648.82 003559 6535-1451 P N W 001.1.130.1301 11,463.79 *CHECK TOTAL 18329 18329 09/02/92 09/02/92 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA 126 126 ELEC BILL -CITY HALL 1,756.76 003557 7/13 - 8/11/92 P N W 001.4.200.652 18329 09/02/92 SOUTHERN CALIFORNIA 126 ELEC BILL - TRAFFIC S 1,578.76 ELEC BILL -COMM CENT 2,083.33 003557 003557 7/13 - 8/11/92 7/13- 8/11/92 P N W 003.4.142.652 18329 18329 09/02/92 09/02/92 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA 126 ELEC BILL PKWYS &ME 14,444.64 003557 7/13 - 8/11/92 P N P N W W 001.4.149.652 023.4.143.652 126 ELEC BILL - MEDIANS C.W 316.59 003557 7/13- 8/11/92 P N W 023.4.400.652 18329 09/02/92 SOUTHERN CALIFORNIA 126 ELEC BILL - MEDIANS ZONE 66.27 003557 7/13 - 8/11/92 P N 18329 18329 09/02/92 09/02/92 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA 126 ELEC BILL - MEDIANS ZONE 11.93 003557 7/13 - 8/11/92 P N W W 023.4.420.652 023.4.440.652 18329 09/02/92 SOUTHERN CALIFORNIA 126 126 ELEC BILL - MEDIANS ZONE 11.72 ELEC BILL - MEDIANS ZONE 11.60 003557 7/13- 8/11/92 P N W 023.4.450.652 18329 09/02/92 SOUTHERN CALIFORNIA 126 ELEC BILL - CAMPUS PARK 36.90 003557 003557 7/13 - 8/11/92 7/13 - 8/11/92 P N P W 023.4.460.652 18329 18329 09/02/92 09/02/92 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA 126 126 ELEC BILL -NO MEADOWS P 69.45 003557 7/13 - 8/11/92 N P N W W 025.4.531.652 025.4.551.652 18329 09/02/92 SOUTHERN CALIFORNIA 126 ELEC BILL - GLENWOOD PK 12.94 ELEC BILL -P HILL BALL 966.39 003557 7/13 - 8/11/92 P N W 025.4.562.652 003557 7/13 - 8/11/92 P N W 001.4.148.652 21,439.37 *CHECK TOTAL 18330 09/02/92 SOUTHERN CALIFORNIA 135 7/8- 8/6/92 GAS BILL C 51.73 003533 7/8- 8/6/92 P N W 001.4.149.652 18331 09/02/92 STRANG, VERA 1333 RFND TINY TOT GYM 21.00 003534 RECEIPT 2870 P N W 033.3.499.495 18332 18332 09/02/92 09/02/92 SUNRIDGE LANDSCAPE M SUNRIDGE LANDSCAPE M 147 147 LNDSCAPE -COMM CENTER 658.69 003560 08/92 P N W 001.4.149.642 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 LNDSCAPE MEDIANS -CI 1,830.46 LNDSCAPE -TR 2851 & PK 564.59 003560 08/92 P N W 023.4.400.642 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 LNDSCAPE -TR 2865 &P 1,903.26 003560 003560 08/92 P N W 023.4.410.642 08/92 P N W 023.4.420.642 BRC ACCOUNTS PAYABLE 08/27/92 17:26:32 WARRANT DATE VENDOR BANK OF A. LEVY 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 18332 09/02/92 SUNRIDGE LANDSCAPE M 147 Disbursements Journal DESCRIPTION AMOUNT LNDSCAPE- BTTRCRK,PEPP 129.79 LNDSCAPE -WMS RANCH RO 257.42 LNDSCAPE -TR 3019 1,591.20 LNDSCAPE -TR 3306 46.80 LNDSCAPE- CAMPUS PK 741.98 LNDSCAPE GRIFFIN & 1,112.07 LNDSCAPE- CAMPUS CYN 2,150.00 LNDSCAPE -PEACH HILL 2,649.92 LNDSCAPE -MONTE VISTA 305.76 LNDSCAPE -NO MDWS PK 2,116.88 LNDSCAPE - GLENWOOD P 2,500.00 LNDSCAPE -SO MEADOWS P 942.07 WMS RANCH RD- SPRINKLER 48.75 GRIFFIN PK SPRINKLERS 161.58 TIERRA REJADA DRIP SYS 37.54 P H BASEBLL AREA SPRNK 25.62 GLENWOOD PK SPRINKLERS 63.59 CITY HALL ANNEX PLANT 260.00 20,097.97 CLAIM INVOICE 003560 08/92 003560 08/92 003560 08/92 003560 08/92 003560 08/92 003560 08/92 003560 08/92 003560 08/92 003560 08/92 003560 08/92 003560 08/92 003560 08/92 003561 08 /92EXTRA WK 003561 08 /92EXTRA WK 003561 08 /92EXTRA WK 003561 08 /92EXTRA WK 003561 08 /92EXTRA WK 003561 08 /92EXTRA WK *CHECK TOTAL 18333 09/02/92 SWEET CINNS 1191 REPL PLANTER -STRM DRN 92.50 003562 3715 18334 09/02/92 TALLEY, JR /ROY 185 08/92 HONORARIUM 300.00 003476 08/92 18335 18335 09/02/92 09/02/92 TERRY LUMBER CO. TERRY LUMBER CO. 142 STREET REPAIR SUPPLIE 195.43 003563 W2491 18335 09/02/92 TERRY LUMBER CO. 142 142 REPAIR SWING -PEACH HILL 4.27 STREET REPAIR SUPPLIE 122.05 003564 003565 W2623 W2602 321.75 *CHECK TOTAL 18336 09/02/92 TORRES, JOHN 245 08/92 HONORARIUM 1 MT 100.00 003566 08/92 18337 09/02/92 TRANSAMERICA OCCIDEN 145 10,11,12/92 INS -L HARE 37.21 003567 40774752 18338 09/02/92 TWIN OAKS SERVICES 818 SPRAY BEES HIGH ST THE 85.00 003568 0670 18339 09/02/92 UNIVERSITY OF CA SAN 325 8/14/92 ADV CEQA -DEB 165.00 003569 3097 18340 18340 09/02/92 09/02/92 VENTURA COUNTY WATER VENTURA COUNTY WATER 153 153 06/92 WATER BILL ME 1,819.53 003580 6/3- 6/30/92 18340 09/02/92 VENTURA COUNTY WATER 153 06/92 WATER BILL PA 2,896.16 WATER BILL CITYWIDE 110.17 003580 003581 6/3- 6/30/92 7/1- 8/3/92 18340 18340 09/02/92 09/02/92 VENTURA COUNTY WATER VENTURA COUNTY WATER 153 153 WATER BILL ZONE 1 268.06 003581 7/1- 8/3/92 18340 09/02/92 VENTURA COUNTY WATER 153 WATER BILL CAMPUS P 1,332.75 WATER BILL GRIFFIN 1,913.03 003581 003581 7/1- 8/3/92 7/1- 8/3/92 18340 09/02/92 VENTURA COUNTY WATER 153 WATER BILL CAMPUS C 2,314.26 003581 7/1- 8/3/92 10,653.96 *CHECK TOTAL 18341 09/02/92 VILLAGE MUFFLER - AU 533 VEHICLE MAINT -FORD TEM 51.07 003570 001746 CITY OF MOORPARK GL540R- V02.03 PAGE 8 P0# F 9 S ACCOUNT N W 023.4.430.642 N W 023.4.440.642 N W 023.4.450.642 N W 023.4.460.642 N W 025.4.531.642 N W 025.4.532.642 N W 025.4.533.642 N W 025.4.541.642 N W 025.4.542.642 N W 025.4.551.642 N W 025.4.553.642 N W 025.4.562.642 N W 023.4.440.642 N W 025.4.532.642 N W 023.4.400.642 N W 025.4.541.642 N W 025.4.562.642 N W 023.4.400.642 P N W 003.4.142.903 P 7 W 001.4.111.501 P N W 003.4.142.623 P N W 025.4.541.658 P N W 003.4.142.623 P 7 W 041.4.131.501 P N W 001.4.113.511 P N W 003.4.142.642 P N W 041.4.131.636 P N W 023.2.210.2199 P N W 025.2.210.2199 P N W 023.4.400.652 P N W 023.4.410.652 P N W 025.4.531.652 P N W 025.4.532.652 P N W 025.4.533.652 P N W 003.4.142.654 BRC ACCOUNTS PAYABLE 08/27/92 17:26:32 WARRANT DATE VENDOR BANK OF A. LEVY 18342 09/02/92 WESNER, MICHAEL H. J 18343 09/02/92 WESTERN COMPUTER 18344 09/02/92 WESTERN FARM SERVICE 18344 09/02/92 WESTERN FARM SERVICE 18344 09/02/92 WESTERN FARM SERVICE 18344 09/02/92 WESTERN FARM SERVICE 18344 09/02/92 WESTERN FARM SERVICE 18344 09/02/92 WESTERN FARM SERVICE 18344 09/02/92 WESTERN FARM SERVICE 18344 09/02/92 WESTERN FARM SERVICE 18344 09/02/92 WESTERN FARM SERVICE 18344 09/02/92 WESTERN FARM SERVICE 18345 09/02/92 WESTERN HIGHWAY PROD 155 18345 09/02/92 WESTERN HIGHWAY PROD 155 18345 09/02/92 WESTERN HIGHWAY PROD 155 18345 09/02/92 WESTERN HIGHWAY PROD 155 18346 09/02/92 WOZNIAK, JOHN 15 18347 09/02/92 ZEE MEDICAL SERVICE 18347 09/02/92 ZEE MEDICAL SERVICE 18348 09/02/92 ZUMAR INDUSTRIES, IN BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 594 08/92 HONORARIUM 1 MT 100.00 928 COMPUTER CABLE - POLICED 12.82 262 CUTRINE PLUS 35.65 262 SMALL TOOLS- CAMPUS PAR 12.92 262 SMALL TOOLS- GRIFFIN PA 12.92 262 SMALL TOOLS -CMPS CYN P 12.92 262 SMALL TOOLS -PEACH HILL 12.92 262 SMALL TOOLS -MONTE VIST 12.92 262 SMALL TOOLS -NO MEADOWS 12.92 262 SMALL TOOLS -SO MEADOWS 12.92 262 SMALL TOOLS - GLENWOOD P 12.92 262 COMM CTR MAINT SUPPLIE 36.70 175.71 INV# 218705 STREET SI 233.96 INV# 217655 STREET SI 658.31 INV# 218709 STREET SIG 93.46 POLYPLATE -SO MEADOWS P 57.48 1,043.21 9 08/92 HONORARIUM 300.00 429 COMM CTR MEDICAL SUPPL 23.54 429 COMM CTR MEDICAL SUPPL 17.96 41.50 1185 CRIMESTOPPER SIGNS W/ 112.61 TOTAL 133,019.29 003571 08/92 003572 23423 003573 60 -65774 003573 60 -65774 003573 60 -65774 003573 60 -65774 003573 60 -65774 003573 60 -65774 003573 60 -65774 003573 60 -65774 003573 60 -65774 003573 60 -65774 *CHECK TOTAL 003574 08/92 003574 08/92 003574 08/92 003575 217740 *CHECK TOTAL 003477 08/92 003576 34266282 003577 34267611 *CHECK TOTAL 003578 00013907 CITY OF MOORPARK GL540R- V02.03 PAGE 9 PO# F 9 S ACCOUNT P 7 W 041.4.131.501 P N W 001.4.121.620 P N W 023.4.400.623 P N W 025.4.531.657 P N W 025.4.532.657 P N W 025.4.533.657 P N W 025.4.541.657 P N W 025.4.542.657 P N W 025.4.551.657 P N W 025.4.553.657 P N W 025.4.562.657 P N W 001.4.149.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 025.4.553.623 P 7 W 001.4.111.501 P N W 001.4.149.623 P N W 001.4.149.623 P N W 001.4.121.636 BRC ACCOUNTS PAYABLE 08/27/92 17:26:32 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 133,019.29 RECORDS PRINTED - 000283 CITY OF MOORPARK GL540R- V02.03 PAGE 10 PO# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 08/27/92 17:31 :21 FUND RECAP: FUND DESCRIPTION -- -- ---------------------- - - - - -- 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 011 LOCAL TRANSPORTATION STREETS 018 CDBG ENTITLEMENT 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 033 RECREATION 039 TRUST FUND 041 COMMUNITY DEVELOPMENT 051 GANN FUND TOTAL ALL FUNDS BANK RECAP: BANK NAME BANK BANK OF A. LEVY TOTAL ALL BANKS Disbursements Journal DISBURSEMENTS 40,445.15 604.24 13,343.86 45.00 560.71 14,648.29 25,224.68 24,415.25 5,134.66 4,654.70 5,442.75 1,500.00 CR 133,019.29 DISBURSEMENTS 133,019.29 133,019.29 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R