The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 1992 1007 CC REG ITEM 08B0 MANUAL WARRANTS VOIDED WARRANTS SUB TOTAL REGULAR WARRANTS TOTALS rreM F. B. MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR / 199 ACTION: CITY COUNCIL MEETING OF OCTOBER 7, 1992 18355- 18360, 18434 -18442 16337, 18008, 18259, 18290 18339 18451 — 18568 $ 23,410.86 $ (2,720.83) $ 20,690.03 $ 123,294.57 $ 143,984.60 PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEREZ ROY E. TALLEY JR Mayor Mayor Pro Tern Councilmember Councilmember Councilmember Panted On Recycled Paner BRC ACCOUNTS PAYABLE CITY OF MOORPARK 10/01/92 12:25:28 Schedule of Bills by Fund GL060S- V02.03 RECAPPAGE GL540R FUND RECAP: FUND - - -- DESCRIPTION ------------------ ---- - - - - -- DISBURSEMENTS 001 GENERAL FUND 31,325.36 002 TRAFFIC SAFETY 28.53 003 GAS TAX 24,430.74 005 PARK IMPROVEMENTS 29,934.91 012 LOCAL TRANSPORTATION TRANSIT 7,663.92 018 CDBG ENTITLEMENT 850.00 CR 023 AD 84 -2 LIGHTING MAINTENANCE 21,492.02 025 AD 85 -1 PARKS MAINTENANCE 13,877.49 027 L A AVENUE AOC 33.50 033 RECREATION 657.65 039 TRUST FUND 12,767.16 041 COMMUNITY DEVELOPMENT 2,623.32 TOTAL ALL FUNDS 143,984.60 BANK RECAP: BANK - - -- NAME ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 143,984.60 TOTAL ALL BANKS 143,984. 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_. BRC ACCOUNTS PAYABLE CITY OF MOORPARK 10/01/92 12:21:50 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R Report Selection: RUN GROUP... 100792 COMMENT... WARRANTS FOR 10/07/92MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 10071992 -089 WARRANTS FOR 10/07/92MTG W- 10071992 -088 WARRANTS FOR 10/07/92MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 10/01/92 12:21:55 WARRANT DATE VENDOR BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE P0# 16337 12/04/91 DOLLIVER, BRAD 599 VOID -NOT CASHED IN 6 100.00CR 003753 12/7 &14/91 18008 07/29/92 WILLDAN ASSOCIATES 168 INV INPUT BUT NOT PAI 562.50CR 003762 200929 18008 07/29/92 WILLDAN ASSOCIATES 168 INV INPUT BUT NOT PAI 597.00CR 003763 2004123 1,159.50CR *CHECK TOTAL 18259 08/19/92 COUNTY OF VENTURA 47 LITERACY PROG F3.6 12 850.00CR 003766 LITERACY 1991 18290 09/02/92 EASTMAN KODAK COMPAN 831 INV INPUT BUT NOT PAI 178.54CR 003764 006M74856 18290 09/02/92 EASTMAN KODAK COMPAN 831 INV INPUT BUT NOT PAI 178.53CR 003764 006M74856 18290 09/02/92 EASTMAN KODAK COMPAN 831 INV INPUT BUT NOT PAID 44.63CR 003764 006M74856 18290 09/02/92 EASTMAN KODAK COMPAN 831 INV INPUT BUT NOT PAID 44.63CR OQ3764 006M74856 446.33CR *CHECK TOTAL 18339 09/02/92 UNIVERSITY OF CA SAN 325 VOID- DUPLICATE PAYMEN 165.00CR 003754 3097 18355 09/09/92 AIMCOR 1343 GRNDSKEEPING CLINIC -TO 25.00 003746 9 /17 /92SEMINAR 18356 09/09/92 CALTRANS - DISTRICT 316 BLUEPRINTS -L A AVE BRI 33.50 003747 BLUEPRINTS 18357 09/09/92 CITY OF MOORPARK 38 SUMMER YOUTH EXPENSES 55.00 003748 8/31- 9/4/92 18357 09/09/92 CITY OF MOORPARK 38 UPS PACKAGE PICKUP 7.83 003748 8/31- 9/4/92 18357 09/09/92 CITY OF MOORPARK 38 TRULY TUESDAY EXPENSES 22.46 003748 8/31- 9/4/92 18357 09/09/92 CITY OF MOORPARK 38 METROLINK PROMOTION 16.09 003748 8/31- 9/4/92 18357 09/09/92 CITY OF MOORPARK 38 MAIL PLANS &SPECS SLEEVE 8.80 003748 8/31- 9/4/92 110.18 *CHECK TOTAL 18358 09/09/92 HYATT REGENCY ALICAN 775 9 /23- 24 /92MANCINO &RIL 158.40 003749 C C E C CONF 18359 09/09/92 VENTURA COUNTY WATER 153 WATER IMPROV FEE A 1,349.52 003750 PLAN CK FEE 18360 09/09/92 VENTURA COUNTY WATER 153 SEWER IMPROV FEE A V 460.00 003751 SWR IMPROV FEE 18434 09/09/92 COUNTY OF VENTURA CA 1334 INT EARNED ON CDBG FU 872.93 003752 C D B G INT 18435 09/23/92 CPRS DISTRICT VIII 911 10/2/92 WORKSHOP C ADA 25.00 003755 10/2 WORKSHOP 18435 09/23/92 CPRS DISTRICT VIII 911 10/2/92 WORKSHOP -M SHE 25.00 003755 10/2 WORKSHOP 18435 09/23/92 CPRS DISTRICT VIII 911 10 /2 /92WORKSHOP -A WALT 25.00 003755 10/2 WORKSHOP 75.00 *CHECK TOTAL 18436 09/23/92 CITY OF MOORPARK 38 C E 0 FILM - 2 PACKS 45.02 003756 9/4- 9/17/92 18436 09/23/92 CITY OF MOORPARK 38 ICE FOR CITY HALL 3.59 003756 9/4- 9/17/92 18436 09/23/92 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 14.38 003756 9/4- 9/17/92 18436 09/23/92 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 29.26 003756 9/4-9/17/92 18436 09/23/92 CITY OF MOORPARK 38 TRULY TUESDAY EXPENSE 19.47 003756 9/4- 9/17/92 18436 09/23/92 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLIE 9.06 003756 9/4- 9/17/92 18436 09/23/92 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPEN 35.64 003756 9/4- 9/17/92 18436 09/23/92 CITY OF MOORPARK 38 POSTAGE - METROLINK 0.86 003756 9/4- 9/17/92 157.28 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 1 F 9 S ACCOUNT P 7 H 001.4.148.642 P N H 039.2.270.2703 P N H 041.4.131.641 P N H 018.1.130.1301 P N H 001.4.117.622 P N H 041.4.131.622 P N H 001.4.148.622 P N H 003.4.142.622 P N H 041.4.131.636 P N H 025.4.147.636 P N H 027.4.142.903 P N H 001.4.117.639 P N H 001.4.200.624 P N H 001.4.148.642 P N H 012.4.151.631 P N H 001.3.490.499 P N H 041.4.131.636 P N H 005.4.147.903 P N H 005.4.147.903 P N H 001.3.350.351 P N H 001.4.134.636 P N H 001.4.148.636 P N H 025.4.147.636 P N H 041.4.131.629 P N H 001.4.117.629 P N H 001.4.111.632 P N H 001.4.111.632 P N H 001.4.148.642 P N H 001.4.111.632 P N H 001.4.111.632 P N H 001.4.117.624 } BRC ACCOUNTS PAYABLE 10/01/92 12:21:55 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 18437 09/23/92 VENTURA COUNTY WATER 153 AVP WATER &SEWER INSP 598.26 003757 AVP W &S INSPEC 18438 09/23/92 VENTURA COUNTY WATER 153 AVP SEWER CONNECTI 15,000.00 003758 AVP SWR CONNCT 18439 09/23/92 FINANCIAL PLAZA HILT 1353 DEP FOR12/5/92 RM R 1,000.00 003759 12/5/92 18440 09/23/92 S.C.J.P.I.A. 18440 09/23/92 S.C.J.P.I.A. 18440 09/23/92 S.C.J.P.I.A. 18440 09/23/92 S.C.J.P.I.A. 18440 09/23/92 S.C.J.P.I.A. 18440 09/23/92 S.C.J.P.I.A. 18440 09/23/92 S.C.J.P.I.A. 18440 09/23/92 S.C.J.P.I.A. 18440 09/23/92 S.C.J.P.I.A. 18440 09/23/92 S.C.J.P.I.A. 18440 09/23/92 S.C.J.P.I.A. 18440 09/23/92 S.C.J.P.I.A. 18440 09/23/92 S.C.J.P.I.A. 18441 09/23/92 S.C.J.P.I.A. 18441 09/23/92 S.C.J.P.I.A. 18441 09/23/92 S.C.J.P.I.A. 18441 09/23/92 S.C.J.P.I.A. 18441 09/23/92 S.C.J.P.I.A. 18441 09/23/92 S.C.J.P.I.A. 18441 09/23/92 S.C.J.P.I.A. 18441 09/23/92 S.C.J.P.I.A. 18441 09/23/92 S.C.J.P.I.A. 18441 09/23/92 S.C.J.P.I.A. 18441 09/23/92 S.C.J.P.I.A. 18441 09/23/92 S.C.J.P.I.A. 18441 09/23/92 S.C.J.P.I.A. 18441 09/23/92 S.C.J.P.I.A. 18442 09/24/92 AGUILERA, JAIME 18451 10/07/92 A T & T DETAIL MANAG 18452 10/07/92 A -1 PRINTING 18453 10/07/92 ACCURATE WELDING 18454 10/07/92 ADLER, SHARON 18455 10/07/92 AFFINITY SOFTWARE 18455 10/07/92 AFFINITY SOFTWARE CITY OF MOORPARK GL540R- V02.03 PAGE 2 PO# F 9 S ACCOUNT P N H 005.4.147.903 P N H 005.4.147.903 P N H 039.2.270.2701 473 08/92 DENTAL INS PREMI 86.51 003760 08/92 P N H 001.4.112.511 473 08/92 DENTAL INS PREMI 29.63 003760 08/92 P N H 001.4.113.511 473 08/92 DENTAL INS PREMI 56.83 003760 08/92 P N H 001.4.116.511 473 08/92 DENTAL INS PREM 158.24 003760 08/92 P N H 001.4.117.511 473 08/92 DENTAL INS PREMI 15.71 003760 08/92 P N H 001.4.141.511 473 08/92 DENTAL INS PREMI 36.61 003760 08/92 P N H 001.4.148.511 473 08/92 DENTAL INS PREMI 25.42 003760 08/92 P N H 001.4.149.511 473 08/92 DENTAL INS PREMI 10.19 003760 08/92 P N H 001.4.160.511 473 08/92 DENTAL INS PREMIU 3.20 003760 08/92 P N H 002.4.136.511 473 08/92 DENTAL INS PREM 181.75 003760 08/92 P N H 003.4.142.511 473 08/92 DENTAL INS PREMI 16.82 003760 08/92 P N H 023.4.143.511 473 08/92 DENTAL INS PREMI 62.98 003760 08/92 P N H 025.4.147.511 473 08/92 DENTAL INS PREM 330.57 003760 08/92 P N H 041.4.131.511 1,014.46 *CHECK TOTAL 473 09/92 DENTAL INS PREMI 86.51 003761 09/92 P N H 001.4.112.511 473 09/92 DENTAL INS PREMI 29.63 003761 09/92 P N H 001.4.113.511 473 09/92 DENTAL INS PREMI 56.83 003761 09/92 P N H 001.4.116.511 473 09/92 DENTAL INS PREM 158.24 003761 09/92 P N H 001.4.117.511 473 09/92 DENTAL INS PREMI 63.20 003761 09/92 P N H 001.4.134.511 473 09/92 DENTAL INS PREMI 15.71 003761 09/92 P N H 001.4.141.511 473 09/92 DENTAL INS PREMI 15.29 003761 09/92 P N H 001.4.148.511 473 09/92 DENTAL INS PREMI 25.42 003761 09/92 P N H 001.4.149.511 473 09/92 DENTAL INS PREMI 10.19 003761 09/92 P N H 001.4.160.511 473 09/92 DENTAL INS PREMIU 3.20 003761 09/92 P N H 002.4.136.511 473 09/92 DENTAL INS PREM 181.75 003761 09/92 P N H 003.4.142.511 473 09/92 DENTAL INS PREMI 16.82 003761 09/92 P N H 023.4.143.511 473 09/92 DENTAL INS PREMI 62.98 003761 09/92 P N H 025.4.147.511 473 09/92 DENTAL INS PREM 330.56 003761 09/92 P N H 041.4.131.511 1,056.33 *CHECK TOTAL 1366 RELOCATION ALLOWANC 1,500.00 003765 1ST HALF P N H 001.4.117.639 758 08/92 LONG DISTANCE SV 32.18 003777 100000218842 P N W 001.4.200.653 2 3000 SHEETS LETTERHEA 274.83 003776 003084 P N W 001.4.200.622 3 BRACKETS -CTY HLL MIRRO 22.00 003778 2442 P N W 001.4.200.658 1356 RFND HORSEMANSHIP -CNCL 60.00 003779 RECEIPT 2051 P N W 033.3.499.495 759 GEN CONSULTING 6.0 HR 450.00 003780 5523 P N W 001.4.200.642 759 GEN CONSULTING 2.50 H 187.50 003780 5523 P N W 001.4.200.642 637.50 *CHECK TOTAL BRC ACCOUNTS PAYABLE 10/01/92 12:21:55 WARRANT DATE VENDOR BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PO# 18456 10/07/92 ANTELOPE VALLEY BUS 8 08/92 BUS SVCE 21 D 7,289.73 003781 13386 18456 10/07/92 ANTELOPE VALLEY BUS 8 LESS 1 HOUR CREDIT 31.61CR 003781 13386 7,258.12 *CHECK TOTAL 18457 10/07/92 ARROWHEAD DRINKING W 10 8/92 SUPPLIES &9/92 RE 422.32 003782 H3679080006 18458 10/07/92 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 09/06/9 90.57 003783 286063 18459 10/07/92 BAKER'S TOOL & EQUIP 16 SPRING &T R STRM DRN RE 62.20 003784 4224 18459 10/07/92 BAKER'S TOOL & EQUIP 16 SHOULDER REPAIR L.A. 165.00 003785 4235 227.20 *CHECK TOTAL 18460 10/07/92 BANK OF A. LEVY 17 FLOWERS - EMPLOYEES FAMI 40.14 003786 51207812040223 18461 10/07/92 BARRERA, YOLANDA 1341 MILEAGE REIMB 64.5 MIL 18.06 003787 AUGUST 1992 18462 10/07/92 BEE ALIVE 1363 REMOVE 5 HIVES -HIGH S 450.00 003788 5 HIVES 18463 10/07/92 BRODSKY, STEVE 755 09/92 HONORARIUM 2 MT 200.00 003789 09/92 18464 10/07/92 BURKE, WILLIAMS & SO 25 03/92 #1359 -075 ODEN V 68.16 003790 9313 18464 10/07/92 BURKE, WILLIAMS & SO 25 05/92 #1359 -075 ODEN VS 5.88 003791 9764 18464 10/07/92 BURKE, WILLIAMS & SO 25 07/92 #1359 -075 ODEN V 74.04 003792 10460 148.08 *CHECK TOTAL 18465 10/07/92 BUSINESS RECORDS COR 166 09/92 BDGT &GEN LDGR S 270.00 003793 4720057 18466 10/07/92 BYL, CATHARINE 1062 TRULY TUES- AEROSPACE T 50.00 003794 1115 18467 10/07/92 CAREERTRACK SEMINARS 497 10 /9 /92SEMINAR- RECEPTN 49.00 003797 004639929 18468 10/07/92 CASILLAS, STEPHANIE 1320 08/92 MILEAGE REIMB 32M 8.96 003798 AUG 1992 18469 10/07/92 CASTILLO, LOURDES 1354 RFND CAMPUS PK RESERVA 10.00 003799 RECEIPT 7585 18470 10/07/92 CELLULAR ONE 587 CITY 9 /92SRVCE8c8 /92CA 241.35 003800 30063077 18470 10/07/92 CELLULAR ONE 587 POLICE 9/92SVCE &8/92C 118.75 003801 30097634 360.10 *CHECK TOTAL 18471 10/07/92 CHEVRON USA, INC. 1009 MOTOR FUEL 171.48 003840 7929909500 18471 10/07/92 CHEVRON USA, INC. 1009 MOTOR FUEL 33.03 003840 7929909500 18471 10/07/92 CHEVRON USA, INC. 1009 MOTOR FUEL 22.13 003840 7929909500 226.64 *CHECK TOTAL 18472 10/07/92 CHRANS, TAMI 1359 RFND TENNIS CLASS -FULL 30.00 003841 RECEIPT 6010 18473 10/07/92 CITY OF PICO RIVERA 1352 "FILING INCIDENT REPOR 29.00 003842 BOOKLET CITY OF MOORPARK GL540R- VO2.03 PAGE 3 F 9 S ACCOUNT P N W 012.4.151.642 P N W 012.4.151.642 P N W 001.4.117.629 P N W 001.4.200.642 P N W 003.4.142.623 P N W 003.4.142.661 P N W 001.4.117.629 P N W 001.4.117.637 P N W 003.4.142.642 P 7 W 041.4.131.501 P N W 001.4.114.642 P N W 001.4.114.642 P N W 001.4.114.642 P N W 001.4.200.642 P 7 W 001.4.148.642 P N W 001.4.117.636 P N W 001.4.148.637 P N W 033.3.400.401 P N W 001.4.200.653 P N W 001.4.121.653 P N W 003.4.142.655 P N W 023.4.143.655 P N W 002.4.121.654 P N W 033.3.499.495 P N W 001.4.117.633 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 10/01/92 12:21:55 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18474 10/07/92 CITY OF THOUSAND OAK 18475 10/07/92 CITY PRINTING & GRAP 18475 10/07/92 CITY PRINTING & GRAP 18476 10/07/92 CORZINE, RONALD W. 18477 10/07/92 COUNTY PRINTING & OF 48 18477 10/07/92 COUNTY PRINTING & OF 48 18477 10/07/92 COUNTY PRINTING & OF 48 18478 10/07/92 CUSTOM GLASS 59 18479 10/07/92 DARE AMERICA MERCHAN 53 18480 10/07/92 DATA BYTE 59 18481 10/07/92 DAVES CLUB TOWING 59 18482 10/07/92 DIAL SECURITY 56 18483 10/07/92 DIAZ, ROMEO 38.76 18484 10/07/92 DOLLIVER, BRAD 8/30/92 AD ADMIN SEC 18485 10/07/92 DWIGHT FRENCH & ASSO 17 18485 10/07/92 DWIGHT FRENCH & ASSO 17 18486 10/07/92 EASTMAN KODAK COMPAN 18486 10/07/92 EASTMAN KODAK COMPAN 18487 10/07/92 ENTERPRISE /THE 59 18487 10/07/92 ENTERPRISE /THE 59 18487 10/07/92 ENTERPRISE /THE 59 18487 10/07/92 ENTERPRISE /THE 59 18487 10/07/92 ENTERPRISE /THE 59 18488 10/07/92 EUGENE'S CONCRETE CU 18489 10/07/92 FEDERAL EXPRESS CORP 18490 10/07/92 G I RUBBISH 64 18490 10/07/92 G I RUBBISH 64 18490 10/07/92 G 1 RUBBISH 64 83 2ND QTR PKING CITE SV 382.05 1089 ARROYO VISTA PARK BIDS 67.73 1089 CHARLES ST BID BOOKS 35.88 103.61 213 09/92 HONORARIUM 1 MT 100.00 GEN OFFICE SUPPLIES 1,195.35 BUSINESS CARDS -C ADAMS 35.87 10 DATA CARTRIDGES 291.81 1,523.03 829 REPL DOORS @ BANK BLDG 99.71 D.A.R.E. SCHOOL SUPPL 216.82 1249 COMPAQ COMPUTER -CTY 3,823.46 1071 TOW FORD #2 TO L.A. AV 75.00 ALARM REPAIR -CONF RM& 213.00 1367 RFND HOP FEE- WITHDRAWI 71.00 599 REPLACE CK #16337 -OUTD 100.00 4 AD84 -2 #050001 PHASE 1 38.99 4 AD85 -1 #050001 PHASE 1 38.98 77.97 831 JUNE 1992 USAGE 446.33 831 08/92 MAINT & 07/92US 986.25 1,432.58 8/19/92 AD XING GUARD 55.10 8/30/92 AD EXEC SEC 38.76 8 /30 /92SHOPPER EXEC SEC 5.51 8/30/92 AD ADMIN SEC 35.72 8 /30 /92SHOPPER ADMIN SE 5.13 140.22 1030 3 HOLES FOR STOP SIGN 125.00 524 PKG DELIVERY -J AGUILER 13.00 INV 79345 TRASH PICKU 292.14 INV 82296 TRASH PICKUP 16.23 INV 80378 TRASH PICKUP 16.23 324.60 003843 4/92 -6/92 003844 2839 003845 2840 *CHECK TOTAL 003846 09/92 003847 AUG 1992 003848 52469 003849 225578 *CHECK TOTAL 003968 6337 003851 37315 003768 44240 003858 60691 003859 18008 003860 RECEIPT 7212 003861 12/7 & 14/91 003862 100761 003862 100761 *CHECK TOTAL 003863 006M74856 003864 006M97380 *CHECK TOTAL 003865 58149 003865 58149 003865 58149 003865 58149 003865 58149 *CHECK TOTAL 003866 2001 003867 4- 771 -67610 003868 08/92 003868 08/92 003868 08/92 *CHECK TOTAL P N W 001.3.340.342 P N W 001.3.490.499 P N W 001.3.490.499 P 7 W 001.4.148.501 P N W 001.4.200.621 P N W 001.4.148.626 P N W 001.4.200.620 P N W 012.4.151.642 P N W 001.4.121.631 P N W 001.4.113.906 P N W 003.4.142.654 P N W 001.4.149.658 P N W 001.3.330.334 P 7 W 001.4.148.642 P N W 023.4.143.642 P N W 025.4.147.642 P N W 001.4.200.622 P N W 001.4.200.622 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 003.4.142.642 P N W 001.4.200.624 P N W 003.4.142.642 P N W 023.4.143.642 P N W 001.4.149.642 BRC ACCOUNTS PAYABLE 10/01/92 12 :21:55 WARRANT DATE VENDOR BANK OF A. LEVY 18491 10/07/92 GOVT FINANCE OFFICER 18492 10/07/92 GRIMES CYN. DECORATI 18493 10/07/92 GTE LEASING CORPORAT 67 18494 10/07/92 GTEL 68 18494 10/07/92 GTEL 68 18495 10/07/92 HALL, JOHN R., JR. 18496 10/07/92 HARE, RICHARD 18497 10/07/92 HERNANDEZ, ALICE 18498 10/07/92 HOME DEPOT, THE 18498 10/07/92 HOME DEPOT, THE 18498 10/07/92 HOME DEPOT, THE 18498 10/07/92 HOME DEPOT, THE 18498 10/07/92 HOME DEPOT, THE 18498 10/07/92 HOME DEPOT, THE 18499 10/07/92 HUTSON, CHRISTINE 18500 10/07/92 1 B M 18500 10/07/92 1 B M 18500 10/07/92 1 B M 18500 10/07/92 1 B M 18500 10/07/92 1 B M 18500 10/07/92 1 B M 18500 10/07/92 1 B M 18500 10/07/92 1 B M 18500 10/07/92 I B M 18500 10/07/92 1 B M 18500 10/07/92 1 B M 18500 10/07/92 1 B M 18500 10/07/92 1 B M 18500 10/07/92 1 B M 18500 10/07/92 1 B M 18500 10/07/92 1 B M 70 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 18501 10/07/92 IMPACT SCIENCES INC. 75 18502 10/07/92 INTERSTATE SALES Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PO# 271 9/92 -8/93 SUBSCR RENEW 40.00 1072 NO MDWS PK DIAMOND Fl 106.18 47TH INSTALLMENT -PHON 423.61 CARLSBERG SPEC PLAN 9,644.16 1365 PUBLIC WKS MAINT SUPP 435.54 003872 0339765 003874 00983 003869 597568 003870 N2000004507 003871 DD15649 *CHECK TOTAL 003873 09/92 003775 10/92 003875 9/12/92 RENTAL 003876 4230753 003876 4230753 003876 4230753 003877 8281595 003877 8281595 003877 8281595 *CHECK TOTAL 003878 RECEIPT 2744 003879 92B9812 003880 92N4616 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL *CHECK TOTAL 003882 896 003883 002082 CITY OF MOORPARK GL540R- V02.03 PAGE 5 F 9 S ACCOUNT P N W 001.4.116.633 P N W 025.4.551.658 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P 7 W 001.4.148.501 P N W 001.4.115.501 P N W 039.2.270.2701 P N W 003.4.142.657 P N W 023.4.143.642 P N W 003.4.142.623 P N W 023.4.143.623 P N W 025.4.541.623 P N W 001.4.149.623 P N W 033.3.499.499 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 039.2.270.2703 P N W 003.4.142.658 3RD QTR 1992 MAINT AG 748.80 RECEPTIONIST HEADSET 230.14 978.94 609 09/92 HONORARIUM 1 MT 100.00 10/92 CTY TREAS HONORA 50.00 1358 RFND SEC /CLEAN DEPOSI 360.00 993 REPLACE SMALL TOOLS 25.49 993 L.A. SLOPE TREE PLANTI 26.77 993 MAINT SUPPLIES 93.93 993 SLOPE PLASTIC T REJAD 128.74 993 PEACH HILL PK MAINT SU 31.64 993 COMM CENTER MAINT SUPP 30.48 337.05 1360 RFND TENNIS TRNY -DIV C 15.00 09/92 MAINT AGREEMENT 219.31 10/92 -9/93 #7069699MA 171.60 8/92 -8/93 #0701785 MAI 21.23 8/92 -8/93 #0701788 MAI 21.23 8/92 -8/93 #0701791 MAI 21.23 8/92 -8/93 #0709832 MAI 21.23 8/92 -8/93 #0709833 MAI 21.23 8/92 -8/93 #0709834 MAI 21.23 8/92 -8/93 #0709835 MAI 21.23 8/92 -8/93 #0709838 MAI 21.23 8/92 -8/93 #0709839 MAI 21.23 8/92 -8/93 #0709841 MAI 21.23 8/92 -8/93 #0797497 MAI 21.23 8/92 -8/93 #0797498 MAI 21.23 8/92 -8/93 #0897978 MAI 21.23 8/92 -8/93 #0897981 MAI 21.23 688.13 CARLSBERG SPEC PLAN 9,644.16 1365 PUBLIC WKS MAINT SUPP 435.54 003872 0339765 003874 00983 003869 597568 003870 N2000004507 003871 DD15649 *CHECK TOTAL 003873 09/92 003775 10/92 003875 9/12/92 RENTAL 003876 4230753 003876 4230753 003876 4230753 003877 8281595 003877 8281595 003877 8281595 *CHECK TOTAL 003878 RECEIPT 2744 003879 92B9812 003880 92N4616 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL 003881 82Z2037BAL *CHECK TOTAL 003882 896 003883 002082 CITY OF MOORPARK GL540R- V02.03 PAGE 5 F 9 S ACCOUNT P N W 001.4.116.633 P N W 025.4.551.658 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P 7 W 001.4.148.501 P N W 001.4.115.501 P N W 039.2.270.2701 P N W 003.4.142.657 P N W 023.4.143.642 P N W 003.4.142.623 P N W 023.4.143.623 P N W 025.4.541.623 P N W 001.4.149.623 P N W 033.3.499.499 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 001.4.200.620 P N W 039.2.270.2703 P N W 003.4.142.658 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 10/01/92 12:21:55 Disbursements Journal GL540R- VO2.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18503 10/07/92 JAMES S NOVICK, M.D. 18503 10/07/92 JAMES S NOVICK, M.D. 18503 10/07/92 JAMES S NOVICK, M.D. 18504 10/07/92 JCA ELECTRICAL SERVI 18505 10/07/92 JOBS AVAILABLE 18506 10/07/92 KAVLICO 18507 10/07/92 LA RUSSA, PAUL 18508 10/07/92 LAWRASON, PAUL 18509 10/07/92 MAY, CHRISTINA 18510 10/07/92 MCMASTER -CARR SUPPLY 18511 10/07/92 MIKI CONSTRUCTION 18511 10/07/92 MIKI CONSTRUCTION 18512 10/07/92 MILLER, BARTON 18513 10/07/92 MONTGOMERY, SCOTT 18514 10/07/92 MOORPARK CHAMBER OF 18515 10/07/92 MOORPARK 18515 10/07/92 MOORPARK 18515 10/07/92 MOORPARK 18515 10/07/92 MOORPARK 18515 10/07/92 MOORPARK 18515 10/07/92 MOORPARK 18515 10/07/92 MOORPARK 18515 10/07/92 MOORPARK NEWS NEWS NEWS NEWS NEWS NEWS NEWS NEWS 18516 10/07/92 MOORPARK TROPHIES 18516 10/07/92 MOORPARK TROPHIES 18517 10/07/92 NEWS CHRONICLE 18517 10/07/92 NEWS CHRONICLE 18517 10/07/92 NEWS CHRONICLE 18517 10/07/92 NEWS CHRONICLE 18517 10/07/92 NEWS CHRONICLE 18517 10/07/92 NEWS CHRONICLE 529 PRE EMP PX -S FRAZIER 35.00 003885 3 PHYSICALS 529 PRE EMP PX -D MASON 35.00 003885 3 PHYSICALS 529 PRE EMP PX -C MAYFIELD 35.00 003885 3 PHYSICALS 105.00 *CHECK TOTAL 1295 INSTALL PHOTO CELL P 175.00 003884 1428 78 9/8/92 AD SR COORDINAT 57.20 003886 218043 883 RFND BSKTBLL -CAN'T PL 295.00 003887 RECEIPT 7576 1362 RFND T- BALL -CLASS FULL 25.00 003888 RECEIPT 6025 83 09/92 C.C. HONORARIUM 300.00 003769 09/92 833 09/92 HONORARIUM 2 MT 200.00 003889 09/92 441 REPL CORKBOARD - GLENWO 180.40 003890 8419578 1243 HIGH ST PROGRESS P 10,416.40 003963 PAYMENT #4 1243 PROG PYMT #4 RETENT 1,041.64CR 003963 PAYMENT #4 9,374.76 *CHECK TOTAL 754 09/92 HONORARIUM 2 MT 200.00 003891 09/92 89 09/92 C.C. HONORARIUM 300.00 003770 09/92 91 1992 COUNTRY DAYS CAN 115.00 003892 CANOPY CTYDAYS 94 PBLC HEARING NTCE SOLI 20.35 003893 1037 94 LEGAL -CITY APPOINTMENT 10.45 003893 1037 94 91/92 FINANCE CHARGES 6.54 003893 1037 94 91/92 FINANCE CHARGES 3.27 003893 1037 94 91/92 FINANCE CHARGES 3.27 003893 1037 94 91/92 FINANCE CHARGES 3.27 003893 1037 94 91/92 FINANCE CHARGES 3.27 003893 1037 94 CHRISTMAS TREE RECYCLIN 5.90 003893 1037 56.32 *CHECK TOTAL 1236 TROPHIES- 9 /7 /92TALNTS 198.41 003894 0314 1236 9/23/92 TENNIS TROPHI 150.15 003895 0324 348.56 *CHECK TOTAL 105 08/26/92 AD EXEC SEC 20.01 003896 200000140208 105 MONEYSAVER AD EXEC SEC 6.24 003896 200000140208 105 8/26/92 EMP AD ADMIN S 17.22 003896 200000140208 105 MONEYSAVER AD ADMIN SEC 5.37 003896 200000140208 105 08/30/92 AD EXEC SEC 20.00 003896 200000140208 105 08/30/92 AD ADMIN SEC 17.21 003896 200000140208 86.05 *CHECK TOTAL P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 025.4.541.642 P N W 001.4.117.639 P N W 033.3.499.494 P N W 033.3.499.495 P 7 W 001.4.111.501 P 7 W 041.4.131.501 P N W 025.4.562.658 P N W 003.4.142.903 P N W 003.2.210.2105 P 7 W 041.4.131.501 P 7 W 001.4.111.501 P N W 001.4.117.631 P N W 001.4.160.625 P N W 001.4.117.625 P N W 001.4.117.625 P N W 001.4.117.639 P N W 041.4.131.625 P N W 001.4.148.642 P N W 001.4.160.625 P N W 001.4.160.625 P N W 001.4.148.642 P N W 033.4.148.991 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 BRC ACCOUNTS PAYABLE 10/01/92 12 :21:55 WARRANT DATE VENDOR BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 18518 10/07/92 OFFICE SUPPLY COMPAN 1256 6 HP DESKJET CARTRIDG 121.56 18518 10/07/92 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 495.63 18518 10/07/92 OFFICE SUPPLY COMPAN 1256 GENERAL OFFICE SUPPLIES 2.79 619.98 18519 10/07/92 OMEGA RACK SYSTEMS 1364 RFND DUPLICATE HOP PYM 71.00 18520 10/07/92 PACIFIC BELL 108 08/92 CITY HALL PHO 1,442.69 18520 10/07/92 PACIFIC BELL 108 08/92 CITY MGR PHONE 94.29 18520 10/07/92 PACIFIC BELL 108 08/92 CITY LINK PHONE 12.76 18520 10/07/92 PACIFIC BELL 108 08/92 FAX PHONE BILL 81.35 18520 10/07/92 PACIFIC BELL 108 08/92 MAINT OFFICE PHO 13.08 18520 10/07/92 PACIFIC BELL 108 08/92 C E 0 PHONE BILL 14.48 18520 10/07/92 PACIFIC BELL 108 08/92 CITY HALL PHONE 12.78 1,671.43 18521 10/07/92 PACIFIC SWEEP 57 09/92 STATE RTE SWEEP 356.62 18521 10/07/92 PACIFIC SWEEP 57 09/92 CITY RTE SWEE 4,244.55 18521 10/07/92 PACIFIC SWEEP 57 09/92 STATE RTE REFUSE 20.25 18521 10/07/92 PACIFIC SWEEP 57 09/92 CITY RTE REFUSE 205.15 18521 10/07/92 PACIFIC SWEEP 57 09/92 STATE RTE HANDLI 18.08 18521 10/07/92 PACIFIC SWEEP 57 09/92 CITY RTE HANDLI 229.75 5,074.40 18522 10/07/92 PACTEL CELLULAR - LA 1111 8/92 CELLULAR BILL -P.W 37.54 18522 10/07/92 PACTEL CELLULAR - LA 1111 9/92 CELLULAR BILL -P.W 41.40 78.94 18523 10/07/92 PARK, DONNA 1361 RFND TENNIS TRNY DIV C 15.00 18524 10/07/92 PEDERSON FENCE & PAT 834 JOB#8039 -1 HIGH ST FE 290.00 18525 10/07/92 PEREZ, BERNARDO 111 09/92 C.C. HONORARIUM 300.00 18526 10/07/92 PHELPS, WILLIAM 1313 REIMB 09/92 EXP -8 DAY 380.95 18527 10/07/92 PIONEER OFFICE MACHI 186 SVCE 7 TYPEWRITERS -C 140.00 18528 10/07/92 PORTER, PAUL 217 REIMB MILEAGE 46 MILES 12.88 18529 10/07/92 POSTAGE BY PHONE 651 POSTAGE METER 1,000.00 18530 10/07/92 RADIO SHACK 118 BATTERY - POLICE LAPTOP 85.75 18531 10/07/92 RANDY'S TIRE INC. 120 2 TIRES FOR FORD 1 -TO 208.94 18531 10/07/92 RANDY'S TIRE INC. 120 1 TIRE FOR DUMP TRUCK 104.77 18531 10/07/92 RANDY'S TIRE INC. 120 REPAIR FLAT FORD 1 -TON 9.50 323.21 003897 56650 -0 003898 58638 -0 003899 58638 -1 *CHECK TOTAL 003900 RECEIPT 7631 003901 08/92 003901 08/92 003901 08/92 003901 08/92 003901 08/92 003901 08/92 003901 08/92 *CHECK TOTAL 003902 1928 003903 1929 003904 1930 003905 1931 003906 1932 003907 1933 *CHECK TOTAL 003962 LA133937707159 003962 LA133937707159 *CHECK TOTAL 003908 RECEIPT 2890 003909 6654 003771 09/92 003910 SEPT 92 003911 9274 003912 AUGUST 1992 003913 11022050 003914 132564 003915 4754 003916 4755 003917 9/11/92 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 7 PO# F 9 S ACCOUNT P N W 001.4.200.620 P N W 001.4.200.621 P N W 001.4.200.621 P N W 001.3.330.334 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 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 003.4.142.653 P N W 003.4.142.653 P N W 033.3.499.499 P N W 012.4.151.642 P 7 W 001.4.111.501. P N W 041.4.131.642 P N W 001.4.200.651 P N W 041.4.131.637 P N W 001.4.200.624 P N W 001.4.121.620 P N W 003.4.142.654 P N W 003.4.142.654 P N W 003.4.142.654 BRC ACCOUNTS PAYABLE 10/01/92 12:21:55 WARRANT DATE VENDOR Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- V02.03 PAGE 8 PO# F 9 S ACCOUNT BANK OF A. LEVY 18532 10/07/92 RED WING SHOES 748 1PR SAFETY SHOES M &O S 34.64 003918 598542 P N W 001.4.149.638 18532 10/07/92 RED WING SHOES 748 1PR SAFETY SHOES M &O S 12.99 003918 598542 P N W 025.4.531.638 18532 10/07/92 RED WING SHOES 748 1PR SAFETY SHOES M &O S 12.99 003918 598542 P N W 025.4.532.638 18532 10/07/92 RED WING SHOES 748 1PR SAFETY SHOES M&O S 12.99 003918 598542 P N W 025.4.533.638 18532 10/07/92 RED WING SHOES 748 1PR SAFETY SHOES M &O S 12.99 003918 598542 P N W 025.4.541.638 18532 10/07/92 RED WING SHOES 748 1PR SAFETY SHOES M &O S 12.99 003918 598542 P N W 025.4.542.638 18532 10/07/92 RED WING SHOES 748 1PR SAFETY SHOES M &O S 12.99 003918 598542 P N W 025.4.551.638 18532 10/07/92 RED WING SHOES 748 1PR SAFETY SHOES M &O S 12.99 003918 598542 P N W 025.4.553.638 18532 10/07/92 RED WING SHOES 748 1PR SAFETY SHOES M &O S 12.99 003918 598542 P N W 025.4.562.638 138.56 *CHECK TOTAL 18533 10/07/92 REYNOLDS, DON 466 REIMB E.D.D. MTG EXPEN 50.00 003919 SEPT 92 P N W 001.4.117.632 18533 10/07/92 REYNOLDS, DON 466 REIMB S &H CNCL MTG EXP 8.00 003919 SEPT 92 P N W 001.4.117.632 58.00 *CHECK TOTAL 18534 10/07/92 RIELA, JOHN 124 9/8 -23/92 ACCTING SVC 750.00 003920 9/8- 9/23/92 P 7 W 001.4.116.641 18534 10/07/92 RIELA, JOHN 124 9/8 -23/92 ACCTING SVC 750.00 003920 9/8- 9/23/92 P 7 W 041.4.131.641 18534 10/07/92 RIELA, JOHN 124 ENGINEERING ACCT 29 1,180.00 003920 9/8- 9/23/92 P 7 W 039.2.270.2703 18534 10/07/92 RIELA, JOHN 124 LANDSCAPE FEES 5.OHRS 200.00 003920 9/8- 9/23/92 P 7 W 039.2.270.2703 2,880.00 *CHECK TOTAL 18535 10/07/92 RILEY,MARIO 607 8/92CEO UNIFORM CLEANI 21.00 003921 AUG 1992 P N W 041.4.131.638 18536 10/07/92 SAFETY STRIPING SERV 127 STRIPING "STOP" 3 STR 150.00 003922 685215 P N W 003.4.142.642 18536 10/07/92 SAFETY STRIPING SERV 127 STRIPING - SCHOOL XIN 2,917.20 003923 685314 P N W 003.4.142.642 3,067.20 *CHECK TOTAL 18537 10/07/92 SEMINARS INTERNATION 914 10/92 SEMINAR -Y. BARR 115.00 003410 BARRERA P N W 001.4.117.636 18538 10/07/92 SHEA, MOIRA 1214 REIMB 8/2- 8/92 -29 MILES 8.12 003925 08/2 -8/92 P N W 001.4.148.637 18539 10/07/92 SIGNAL MAINTENANCE 131 8 /92TRAFFIC SIGNAL MA 562.26 003926 16601 P N W 003.4.142.659 18539 10/07/92 SIGNAL MAINTENANCE 131 REPL TRNSFORMER W.CRK 150.94 003927 16839 P N W 003.4.142.659 713.20 *CHECK TOTAL 18540 10/07/92 SIMI VALLEY ADULT SC 1241 PRE EMP TEST -R MAYFIEL 12.00 003928 000562 P N W 001.4.117.639 18540 10/07/92 SIMI VALLEY ADULT SC 1241 PRE EMP TEST -B BROWN 12.00 003929 000563 P N W 001.4.117.639 24.00 *CHECK TOTAL 18541 10/07/92 SMITH PIPE & SUPPLY 134 GRASS SEED GRIFFIN PAR 71.06 003930 1 -1436 P N W 025.4. 532.658 18541 10/07/92 SMITH PIPE & SUPPLY 134 GRASS SEED CAMPUS PARK 71.05 003930 1 -1436 P N W 025.4.531.658 142.11 *CHECK TOTAL 18542 10/07/92 SOUTHERN CALIFORNIA 126 ELEC BILL CITY HALL 1,872.45 003967 8/11- 9/14/92 P N W 001.4.200.652 18542 10/07/92 SOUTHERN CALIFORNIA 126 ELEC BILL TRAFFIC S 1,788.08 003967 8/11- 9/14/92 P N W 003.4.142.652 18542 10/07/92 SOUTHERN CALIFORNIA 126 ELEC BILL COMM CENT 2,228.34 003967 8/11 - 9/14/92 P N W 001.4.149.652 18542 10/07/92 SOUTHERN CALIFORNIA 126 ELEC BILL CTY LIMI 14,448.33 003967 8/11 - 9/14/92 P N W 023.4.143.652 18542 10/07/92 SOUTHERN CALIFORNIA 126 ELEC BILL PKWYS,MEDS- 127.31 003967 8/11 - 9/14/92 P N W 023.4.400.652 18542 10/07/92 SOUTHERN CALIFORNIA 126 ELEC BILL MEDIANS ZON 101.56 003967 8/11 - 9/14/92 P N W 023.4.410.652 18542 10/07/92 SOUTHERN CALIFORNIA 126 ELEC BILL MEDIANS ZONE 67.70 003967 8/11- 9/14/92 P N W 023.4.420.652 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 10/01/92 12:21:55 Disbursements Journal GL540R- VO2.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 18542 10/07/92 SOUTHERN CALIFORNIA 126 ELEC BILL MEDIANS ZONE 14.17 003967 8/11- 9/14/92 P N W 023.4.440.652 18542 10/07/92 SOUTHERN CALIFORNIA 126 ELEC BILL MEDIANS ZONE 11.60 003967 8/11- 9/14/92 P N W 023.4.450.652 18542 10/07/92 SOUTHERN CALIFORNIA 126 ELEC BILL MEDIANS ZONE 12.80 003967 8/11- 9/14/92 P N W 023.4.460.652 18542 10/07/92 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS PARK 40.79 003967 8/11 - 9/14/92 P N W 025.4.531.652 18542 10/07/92 SOUTHERN CALIFORNIA 126 ELEC BILL NO MEADOWS P 85.74 003967 8/11- 9/14/92 P N W 025.4.551.652 18542 10/07/92 SOUTHERN CALIFORNIA 126 ELEC BILL GLENWOOD PAR 12.93 003967 8/11- 9/14/92 P N W 025.4.562.652 18542 10/07/92 SOUTHERN CALIFORNIA 126 ELEC BILL PHP BALLFIE 960.35 003967 8/11- 9/14/92 P N W 001.4.148.652 21,772.15 *CHECK TOTAL 18543 10/07/92 SOUTHERN CALIFORNIA 135 8/6- 9/4/92 GAS BILL C 56.57 003932 8/6- 9/4/92 P N W 001.4.149.652 18544 10/07/92 STANE- MASTER CARPET 1355 STEAM CLEAN C H CARPE 450.00 003933 CARPET P N W 001.4.200.658 18545 10/07/92 STRATTON, GINGER 756 09/92 HONORARIUM 1 MT 100.00 003934 09/92 P 7 W 001.4.148.501 18546 10/07/92 SUNRIDGE LANDSCAPE M 147 18546 10/07/92 SUNRIDGE LANDSCAPE M 147 18546 10/07/92 SUNRIDGE LANDSCAPE M 147 18546 10/07/92 SUNRIDGE LANDSCAPE M 147 18546 10/07/92 SUNRIDGE LANDSCAPE M 147 18546 10/07/92 SUNRIDGE LANDSCAPE M 147 18546 10/07/92 SUNRIDGE LANDSCAPE M 147 18546 10/07/92 SUNRIDGE LANDSCAPE M 147 18546 10/07/92 SUNRIDGE LANDSCAPE M 147 18546 10/07/92 SUNRIDGE LANDSCAPE M 147 18546 10/07/92 SUNRIDGE LANDSCAPE M 147 18546 10/07/92 SUNRIDGE LANDSCAPE M 147 18546 10/07/92 SUNRIDGE LANDSCAPE M 147 18546 10/07/92 SUNRIDGE LANDSCAPE M 147 18546 10/07/92 SUNRIDGE LANDSCAPE M 147 18546 10/07/92 SUNRIDGE LANDSCAPE M 147 18547 10/07/92 T I MALONEY, INC. 18547 10/07/92 T I MALONEY, INC. 18547 10/07/92 T I MALONEY, INC. 18548 10/07/92 TALLEY, JR /ROY 18549 10/07/92 TERRY LUMBER CO. 18549 10/07/92 TERRY LUMBER CO. 18549 10/07/92 TERRY LUMBER CO. 18550 10/07/92 THOMPSON, SANDRA 38551 10/ -07/92 TOMARK SP-ORTS 09/92 COMM CTR LANDSC 658.69 09/92 CW MEDIANS LN 1,830.46 09/92 LANDSCAPE ZONE 564.59 09/92 LANDSCAPE ZON 1,903.26 09/92 LANDSCAPE ZONE 129.79 09/92 LANDSCAPE ZONE 257.42 09/92 LANDSCAPE ZON 1,591.20 09/92 LANDSCAPE ZONE 6 46.80 09/92 LNDSCPE CAMPUS 741.98 09/92 LNDSCPE &RR GR 1,112.07 09 /92LNDSCPE &RR CAM 2,150.00 09/92 LNDSCPE PEACH 2,649.92 09 /92LNDSCPE MONTE VI 305.76 09 /92LLNDSCPE&RR NO 2,116.88 09 /92LNDSCPE GLENWO 2,500.00 09/92 LNDSCPE SO MEAD 942.07 19,500.89 003935 SEPT 1992 003935 SEPT 1992 003935 SEPT 1992 003935 SEPT 1992 003935 SEPT 1992 003935 SEPT 1992 003935 SEPT 1992 003935 SEPT 1992 003935 SEPT 1992 003935 SEPT 1992 003935 SEPT 1992 003935 SEPT 1992 003935 SEPT 1992 003935 SEPT 1992 003935 SEPT 1992 003935 SEPT 1992 *CHECK TOTAL 1309 CONSULT ARROYO VIST 1,500.00 003936 3216 1309 7/7 -21/92 AVP REIMBAB 104.96 003937 3217 1309 8/4 -26/92 AVP REIMBAB 192.36 003938 3252 1,797.32 *CHECK TOTAL 185 09/92 C.C. HONORARIUM 300.00 003772 09/92 142 3 HEX BOLTS -PEACH HILLP 6.19 003939 W2824 142 CONCRETE - SIDEWALK REPA 37.07 003940 W3560 142 REP STORMDRAIN TR &SPRI 27.05 003941 W3708 70.31 *CHECK TOTAL 610 09/92 HONORARIUM 1 MT 100.00 003942 09/92 261 P -H ..PK- -BALLFJ ELD -MI N 106.7$ -- 003943 9891 -_ N W 001.4.149.642 N W 023.4.400.642 N W 023.4.410.642 N W 023.4.420.642 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 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P 7 W 001.4.111.501 P N W 025.4.541.658 P N W 003.4.142.623 P N W 003.4.142.623 P 7 W 001.4.148.501 _.P_.N -W d25_4.547_b58 . BRC ACCOUNTS PAYABLE CITY OF MOORPARK 10/01/92 12:21:55 Disbursements Journal GL540R- V02.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 18551 10/07/92 TOMARK SPORTS 261 BASKETBALL NETS CMPS PK 5.72 003944 9892 P N W 025.4.531.658 18551 10/07/92 TOMARK SPORTS 261 BASKETBALL NETS GRIFFIN 5.72 003944 9892 P N W 025.4.532.658 18551 10/07/92 TOMARK SPORTS 261 BASKETBALL NETS CMPS CY 5.71 003944 9892 P N W 025.4.533.658 18551 10/07/92 TOMARK SPORTS 261 BASKETBALL NETS NO MDWS 5.71 003944 9892 P N W 025.4.551.658 18551 10/07/92 TOMARK SPORTS 261 BASKETBALL NETS SO MDWS 5.71 003944 9892 P N W 025.4.553.658 18551 10/07/92 TOMARK SPORTS 261 BASKETBALL NETS GLENW00 5.71 003944 9892 P N W 025.4.562.658 141.06 *CHECK TOTAL 18552 10/07/92 TORRES, JOHN 245 9/92 HONORARIUM - 1 M 100.00 003949 09/92 P 7 W 041.4.131.501 18553 10/07/92 TROCHE, BALDEMAR 1142 MILEAGE REIMB 144 MILE 40.32 003945 SEPT 1992 P 7 W 003.4.142.637 18554 10/07/92 UNIVERSAL REPROGRAPH 855 ARROYO VISTAPK HYDROLO 55.49 003946 197506 P N W 005.4.147.903 18554 10/07/92 UNIVERSAL REPROGRAPH 855 AERIAL VIEW OF CITY 5.41 003947 180831 P N W 003.4.142.641 18554 10/07/92 UNIVERSAL REPROGRAPH 855 GRADING PLAN MPK COMMCT 5.41 003948 180832 P N W 003.4.142.641 66.31 *CHECK TOTAL 18555 10/07/92 UNOCAL 150 MOTOR FUEL 1.48 003950 7/15-8/6/92 P N W 001.4.141.655 18555 10/07/92 UNOCAL 150 MOTOR FUEL 3.51 003950 7/15 - 8/6/92 P N W 001.4.149.658 18555 10/07/92 UNOCAL 150 MOTOR FUEL 83.61 003950 7/15 - 8/6/92 P N W 003.4.142.655 18555 10/07/92 UNOCAL 150 MOTOR FUEL 107.63 003950 7/15 - 8/6/92 P N W 023.4.143.655 18555 10/07/92 UNOCAL 150 MOTOR FUEL 58.41 003950 7/15 - 8/6/92 P N W 025.4.147.655 18555 10/07/92 UNOCAL 150 MOTOR FUEL 19.72 003950 7/15 - 8/6/92 P N W 041.4.131.654 274.36 *CHECK TOTAL 18556 10/07/92 VENTURA COUNTY WATER 153 COMMUNITY CENTER WATE 138.61 003951 7/6- 9/4/92 P N W 001.4.200.652 18557 10/07/92 VIDEOMAX PRODUCTIONS 975 8/92 VIDEO SERVICE 1,500.00 003952 AUG 1992 P N W 001.4.118.642 18557 10/07/92 VIDEOMAX PRODUCTIONS 975 VIDEO TRAINING -KEN BAI 80.00 003952 AUG 1992 P N W 001.4.118.642 18557 10/07/92 VIDEOMAX PRODUCTIONS 975 VIDEO INSPECT -KEN FOU 100.00 003952 AUG 1992 P N W 001.4.118.642 18557 10/07/92 VIDEOMAX PRODUCTIONS 975 8/92 M.U.S.D. TAPING 150.00 003952 AUG 1992 P N W 001.4.118.642 1,830.00 *CHECK TOTAL 18558 10/07/92 VOLKE,CONNIE 827 9/92 HONORARIUM - 1 M 100.00 003953 09/92 P 7 W 001.4.148.501 18559 10/07/92 WASKUL, CHRISTINA 1164 REFUND GREAT BEG CANCL 47.50 003954 RECEIPT 6696 P N W 033.3.499.495 18560 10/07/92 WESNER, MICHAEL H. J 594 9/92 HONORARIUM - 2 M 200.00 003955 09/92 P 7 W 041.4.131.501 18561 10/07/92 WESTERN COMPUTER 928 6HP DSKJET CRTRIDGE RE 62.04 003956 23766 P N W 001.4.200.620 18562 10/07/92 WESTERN FARM SERVICE 18562 10/07/92 WESTERN FARM SERVICE 18562 10/07/92 WESTERN FARM SERVICE 18562 10/07/92 WESTERN FARM SERVICE 18562 10/07/92 WESTERN FARM SERVICE 18562 10/07/92 WESTERN FARM SERVICE 18562 10/07/92 WESTERN FARM SERVICE 18562 10/07/92 WESTERN FARM SERVICE 262 SPRAYER FOR CAMPUS PARK 7.44 262 SPRAYER FOR GRIFFIN PAR 7.44 262 SPRAYER FOR CAMPUS CYNP 7.44 262 SPRAYER FOR PEACH HILLP 7.44 262 SPRAYER FOR MONTE VISTA 7.44 262 SPRAYER FOR N MEADOWS P 7.44 262 SPRAYER FOR S -MEADOWS P 7.43 262 SPRAYER FOR GLENWOOD PK 7.43 59.50 003958 60 -67157 003958 60 -67157 003958 60 -67157 003958 60 -67157 003958 60 -67157 003958 60 -67157 003958 60 -67157 003958 60 -67157 *CHECK TOTAL P N W 025.4.531.623 P N W 025.4.532.623 P N W 025.4.533.623 P N W 025.4.541.623 P N W 025.4.542.623 P N W 025.4.551.623 P N W 025.4.553:623 P N W 025.4.562.623 BRC ACCOUNTS PAYABLE 10/01/92 12:21:55 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 18563 10/07/92 WESTERN HIGHWAY PROD 155 STREET SIGNS 1,347.43 003957 219919 18564 10/07/92 WHITELAW, DONNA 1357 REFUND FALL T -BALL CLA 35.00 003959 RECEIPT 57134 18564 10/07/92 WHITELAW, DONNA 1357 PRESCHOOL SOCCER -MICHA 25.00CR 003959 RECEIPT 57134 10.00 *CHECK TOTAL 18565 10/07/92 WILLDAN ASSOCIATES 168 JOB #06150 562.50 003964 200929 18565 10/07/92 WILLDAN ASSOCIATES 168 JOB #01060 597.00 003965 2004123 18565 10/07/92 WILLDAN ASSOCIATES 168 JOB #06298 383.00 003966 201493 1,542.50 *CHECK TOTAL 18566 10/07/92 WILLIAM L MEAGHER SU 1282 FIELD SURVEY PH &WESTG 250.00 003960 9266 18567 10/07/92 WOLFF, LANG, CHRISTO 608 COMM CENTER IMPROV 10,674.32 003961 6989 18568 10/07/92 WOZNIAK, JOHN 159 09/92 C.C. HONORARIUM 300.00 003773 09/92 BANK OF A. LEVY TOTAL 143,984.60 CITY OF MOORPARK GL540R- V02.03 PAGE 11 PO# F 9 S ACCOUNT P N W 003.4.142.623 P N W 033.3.499.495 P N W 033.3.499.495 P N W 039.2.270.2703 P N W 041.4.131.641 P N W 039.2.270.2703 P N W 003.4.142.903 P N W 005.4.149.903 P 7 W 001.4.111.501 BRC ACCOUNTS PAYABLE 10/01/92 12:21:55 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 143,984.60 RECORDS PRINTED - 000326 CITY OF MOORPARK GL540R- V02.03 PAGE 12 P0# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 10/01/92 12:27:23 Disbursements Journal FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 002 TRAFFIC SAFETY 31,325.36 003 GAS TAX 28.53 005 PARK IMPROVEMENTS 2244 ,4 30.74 Olt LOCAL TRANSPORTATION TRANSIT ,434.91 018 CDBG ENTITLEMENT 7,663.92 023 AD 84 -2 LIGHTING MAINTENANCE 850.00 CR 21,492.02 025 027 AD 85 -1 PARKS MAINTENANCE 13,877.49 033 L A AVENUE AOC RECREATION 33.50 039 TRUST FUND 657.65 041 COMMUNITY DEVELOPMENT 12,767.16 2,623.32 TOTAL ALL FUNDS 143,984.60 BANK RECAP: BANK NAME - - -- ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 143,984.60 TOTAL ALL BANKS 143,984.60 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R