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Home My WebLink AboutAGENDA REPORT 1992 0115 CC REG ITEM 08AMANUAL WARRANTS VOIDED WARRANTS SUB TOTAL REGULAR WARRANTS TOTALS ITEM 8' A' MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 coversht /finance WARRANT REGISTER FOR THE 1991 -92 FISCAL YEAR CITY COUNCIL MEETING OF JANUARY 15, 1992 14359 - 14361 16487 - 16591 CACIFORN A of - / ,S 199 i,CT;O,y; By $ 686.40 $ 394,915.34 $ 395,601.74 PAUL W. LAWRASON JR. JOHN E WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEPEZ ROY E TALLEY JR. Mayor Mayor Pro Tem Councilmember :.ouncilmember Co, -cilme�ber BRC ACCOUNTS PAYABLE 01/06/92 17:20:39 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- VO2.02 COVERPAGE GL540R RUN GROUP... 010892 COMMENT... WARRANTS FOR 01/08/92MTG DATA -JE -ID DATA COMMENT ------ ---- - - -- --- -- ------- ------ -- ---- H- 01081992 -557 WARRANTS FOR 01/08/92MTG W- 01081992 -556 WARRANTS FOR 01/08/92MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/06/92 17:20:44 Disbursements Journal GL540R- V02.02 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 14359 12/11/91 CITY OF MOORPARK 38 RIBBON -C C PROCLAMATION 2.12 000722 9 INVOICES P N H 001.4.111.629 14359 12/11/91 CITY OF MOORPARK 38 CITY COUNCIL CARAFE 9.62 000722 9 INVOICES P N H 001.4.111.629 14359 12/11/91 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 28.87 000722 9 INVOICES P N H 001.4.111.632 14359 12/11/91 CITY OF MOORPARK 38 CITY COUNCIL EXPENSES 34.30 000722 9 INVOICES P N H 001.4.111.632 14359 12/11/91 CITY OF MOORPARK 38 EMP OF MO LUNCH C.GREE 20.00 000722 9 INVOICES P N H 001.4.117.629 14359 12/11/91 CITY OF MOORPARK 38 SUPPLIES FOR T.T. & W. 31.56 000722 9 INVOICES P N H 001.4.148.642 14359 12/11/91 CITY OF MOORPARK 38 C C FLAME RETARDANT SP 12.50 000722 9 INVOICES P N H 001.4.148.629 14359 12/11/91 CITY OF MOORPARK 38 C C FLAME RETARDANT SP 12.49 000722 9 INVOICES P N H 001.4.149.629 14359 12/11/91 CITY OF MOORPARK 38 XMAS TREE FIRE RETARDA 24.13 000722 9 INVOICES P N H 001.4.148.629 14359 12/11/91 CITY OF MOORPARK 38 XMAS TREE FIRE RETARDA 24.13 000722 9 INVOICES P N H 001.4.149.629 14359 12/11/91 CITY OF MOORPARK 38 CHRISTMAS LIGHT BULBS 20.11 000722 9 INVOICES P N H 001.4.149.629 219.83 *CHECK TOTAL 14360 12/18/91 CITY OF MOORPARK 38 POSTAGE 1.00 000857 7 INVOICES P N H 001.4.117.623 14360 12/18/91 CITY OF MOORPARK 38 TREE LIGHTING SUPPLIES 18.37 000857 7 INVOICES P N H 001.4.148.642 14360 12/18/91 CITY OF MOORPARK 38 DECORATIONS -TREE LIGHT 16.83 000857 7 INVOICES P N H 001.4.148.642 14360 12/18/91 CITY OF MOORPARK 38 BREAKFAST /SANTA SUPPLI 20.62 000857 7 INVOICES P N H 001.4.148.642 14360 12/18/91 CITY OF MOORPARK 38 BREAKFAST W /SANTA GIFT 12.54 000857 7 INVOICES P N H 001.4.148.642 14360 12/18/91 CITY OF MOORPARK 38 TBALL PICS,FRAMES,SHIR 32.42 000857 7 INVOICES P N H 033.4.148.992 14360 12/18/91 CITY OF MOORPARK 38 GLUE FOR TT & WW 14.53 000857 7 INVOICES P N H 001.4.148.642 116.31 *CHECK TOTAL 14361 12/26/91 SIGNS OF DISTINCTION 605 RECYCLING DISPLAY SIG 350.26 000856 SIGN P N H 001.4.160.629 16487 01/08/92 A -1 PRINTING 2 40% CITY LETTERHEAD 109.94 000745 002803 P N W 001.4.117.622 16487 01/08/92 A -1 PRINTING 2 40% CITY LETTERHEAD 109.93 000745 002803 P N W 041.4.131.622 16487 01/08/92 A -1 PRINTING 2 10% CITY LETTERHEAD 27.48 000745 002803 P N W 001.4.148.622 16487 01/08/92 A -1 PRINTING 2 10% CITY LETTERHEAD 27.48 000745 002803 P N W 011.4.142.622 16487 01/08/92 A -1 PRINTING 2 ARTWORK FOR BUS SCHEDU 15.02 000746 002813 P N W 001.4.160.626 289.85 *CHECK TOTAL 16488 01/08/92 ABBEY, LEWIS 987 REFUND DEPOSIT - EP11 500.00 000747 EP117E P N W 039.2.270.2703 16489 01/08/92 AFFINITY ASSOCIATES 759 12/10/91 CONSULT 3.75 281.25 000748 5293 P N W 001.4.117.642 16489 01/08/92 AFFINITY ASSOCIATES 759 12/11/91 CONSULT 5.75 431.25 000748 5293 P N W 001.4.117.642 16489 01/08/92 AFFINITY ASSOCIATES 759 INSTALL EMULATION -WIN 300.00 000751 5299 P N W 001.4.117.642 16489 01/08/92 AFFINITY ASSOCIATES 759 CONSULTING 7.0 HRS 525.00 000753 4279 P N W 001.4.117.642 1,537.50 *CHECK TOTAL 16490 01/08/92 ALLSTEEL, INC. 273 ANNEX WK AREA FURNI 2,893.34 000755 732332,333,335 P N W 001.4.117.902 16490 01/08/92 ALLSTEEL, INC. 273 ANNEX WK AREA FURNITU 151.89 000755 732332,333,335 P N W 001.4.117.902 16490 01/08/92 ALLSTEEL, INC. 273 ANNEX WK AREA FURNITU 724.07 000755 732332,333,335 P N W 001.4.117.902 3,769.30 *CHECK TOTAL 16491 01/08/92 AMERICAN PUBLIC WORK 194 1992 MEMBERSHIP SVCE 355.00 000758 75498 P N W 011.4.142.634 16492 01/08/92 AMERICAN WHOLESALE N 567 VINES FOR CAMPUS PARK 32.18 000760 B3334,B3543 P N W 025.4.147.623 16492 01/08/92 AMERICAN WHOLESALE N 567 PLANTS FOR COMM CTR P 120.66 000760 B3334,63543 P N W 025.4.147.623 152.84 *CHECK TOTAL BRC ACCOUNTS PAYABLE 01/06/92 17:20:44 WARRANT DATE VENDOR CITY OF MOORPARK Disbursements Journal GL540R- VO2.02 PAGE 2 DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 16493 01/08/92 ANTELOPE VALLEY BUS 8 11/91 BUS SERVICE 1 6,216.78 000762 06766 P N W 012.4.151.642 16494 01/08/92 ARROWHEAD DRINKING W 10 11/91 SUPPLIES &12 /91R 399.54 000763 K3679080006 P N W 001.4.117.629 16495 01/08/92 ASAP SOFTWARE EXPRES 939 FREIGHT CHG MS5.0 UPGRD 9.00 000858 422997 P N W 001.4.117.906 16496 01/08/92 ASHKENASY, ROBIN 686 REFUND OVERPAY -TRULY T 12.00 000765 RECEIPT 9333 P N W 033.3.499.495 16497 01/08/92 AUTOMATIC DATA PROCE 12 12/01/91 PAYROLL 84.37 000766 404621 P N W 001.4.117.642 16497 01/08/92 AUTOMATIC DATA PROCE 12 12/15/91 PAYROLL 83.37 000767 434991 P N W 001.4.117.642 167.74 *CHECK TOTAL 16498 01/08/92 BEARD, CARL 977 RE- INSTALL RAM BOARD 45.00 000770 911207 P 7 W 001.4.117.642 16499 01/08/92 BNI BOOKS 988 STANDARD SPECS FOR PW 135.74 000769 81121108 P N W 011.4.142.633 16500 01/08/92 BOB BEATY FORD, INC. 390 PARKLAMP FOR 1TON TRUC 54.27 000772 91923 P N W 011.4.142.654 16501 01/08/92 BOB'S TREE SERVICE 20 STUMP REMOVAL 6882AUBU 60.00 000749 6882AUBURN P N W 023.4.143.642 16502 01/08/92 BOGOYEVAC, PETE 915 UMPIRE FORFEIT FEE 16.00 000750 THE FEDS P 7 W 033.3.499.494 16502 01/08/92 BOGOYEVAC, PETE 915 UMPIRE FORFEIT FEE 16.00 000752 KAOS P 7 W 033.3.499.494 32.00 *CHECK TOTAL 16503 01/08/92 BRAMET, TIMOTHY 989 REPAIR COMM CTR PA SY 225.00 000754 4364 P 7 W 033.4.148.992 16504 01/08/92 BRODSKY, STEVE 755 12/91 HONORARIUM 2 MT 200.00 000727 12/91 P 7 W 041.4.131.501 16505 01/08/92 BUENA VENTURA CATERI 997 BAL STAFF XMAS BUFFET 43.68 000859 4246 P N W 001.4.117.629 16506 01/08/92 BURNS, LISA 990 REFUND SANTA SHOPPER 12.00 000756 RECEIPT 3012 P N W 033.3.499.495 16507 01/08/92 BUSINESS RECORDS COR 166 3MOS A/P &12/91 GEN SU 450.00 000757 4716210 P N W 001.4.117.642 16508 01/08/92 CALIFORNIA CHAMBER 0 925 CONTRACTORS &UNEMPLOYME 85.44 000759 877314 P N W 001.4.117.633 16509 01/08/92 CANDLELITE PEST CONT 31 C.H.&ANNEX PEST CONTRO 75.00 000761 41448 P N W 001.4.117.642 16509 01/08/92 CANDLELITE PEST CONT 31 COMM CTR PEST CONTROL 75.00 000761 41448 P N W 001.4.149.642 150.00 *CHECK TOTAL 16510 01/08/92 CELLULAR ONE 587 11/28 - 12/27/91 SRVC CH 67.65 000764 3006 0077 P N W 001.4.117.653 16510 01/08/92 CELLULAR ONE 587 11/28- 12/27/91 SRVC CH 67.65 000764 3006 0077 P N W 041.4.131.653 16510 01/08/92 CELLULAR ONE 587 11/28 - 12/27/91 SRVC CH 16.91 000764 3006 0077 P N W 001.4.148.653 16510 01/08/92 CELLULAR ONE 587 11/28- 12/27/91 SRVC CH 16.92 000764 3006 &3077 P N W 011.4.142.653 16510 01/08/92 CELLULAR ONE 587 11/28- 12/27/91POLICE S 71.97 000768 30097364 P N W 001.4.117.653 16510 01/08/92 CELLULAR ONE 587 MITSUBSHI BATTERY -POL 104.57 000768 30097364 P N W 001.4.121.657 345.67 *CHECK TOTAL BRC ACCOUNTS PAYABLE 01/06/92 17:20:44 WARRANT DATE VENDOR BANK OF A. LEVY 16511 01/08/92 CERTIFIED LABORATORI 16512 01/08/92 CORZINE, RONALD W. 16513 01/08/92 COUNTY CLERK AND REC 54 16514 01/08/92 DALESKE, COLLEEN 16515 01/08/92 DAY, MARLENA 16516 01/08/92 DOUBLE D JOINT VENTU 16516 01/08/92 DOUBLE D JOINT VENTU 16516 01/08/92 DOUBLE D JOINT VENTU 16516 01/08/92 DOUBLE D JOINT VENTU 16517 01/08/92 DURATONE 16517 01/08/92 DURATONE 16517 01/08/92 DURATONE 16517 01/08/92 DURATONE 16518 01/08/92 EASTMAN KODAK COMPAN 16518 01/08/92 EASTMAN KODAK COMPAN 16518 01/08/92 EASTMAN KODAK COMPAN 16518 01/08/92 EASTMAN KODAK COMPAN 16519 01/08/92 EASTMAN KODAK CREDIT 139 16519 01/08/92 EASTMAN KODAK CREDIT 139 16519 01/08/92 EASTMAN KODAK CREDIT 139 16519 01/08/92 EASTMAN KODAK CREDIT 139 16520 01/08/92 ERNST AND YOUNG 16520 01/08/92 ERNST AND YOUNG 16521 01/08/92 FELIX, TERESA 16522 01/08/92 FIELDS, DEBBIE 16523 01/08/92 FRANKLIN ORDER DEPT. 16524 01/08/92 GREENE, CAROLYN 16524 01/08/92 GREENE, CAROLYN 16524 01/08/92 GREENE, CAROLYN 16524 01/08/92 GREENE, CAROLYN n Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 694 COMM CTR RESTRM SUPPLI 69.28 000771 VO -90025 213 HONORARIUM - 1 MEETIN 100.00 000773 12/91 REFUND DUP ART 6.5 36,088.00 000774 RECEIPT 56369 320 STAFF XMAS PARTY SUPP 120.02 000860 12191 994 REFND JR CAMP CANCELLE 40.00 000775 RECEIPT 9305 801 HANDICAP RAMPS PROJ 1,090.000R 000851 14288 801 RELEASE 5% RETENTIO 6,526.00 000851 14288 801 HANDICAP RAMP CHG 0 1,600.00 000851 14288 801 5% RETENTION CHG ORDER 80.000R 000851 14288 6,956.00 *CHECK TOTAL 446 40% RECHARGE 2 CARTRID 42.05 000777 92055 446 40% RECHARGE 2 CARTRID 42.05 000777 92055 446 10% RECHARGE 2 CARTRID 10.51 000777 92055 446 10% RECHARGE 2 CARTRID 10.50 000777 92055 105.11 *CHECK TOTAL 831 11/91 IBM COPIER MAIN 475.34 000855 006MO7843 831 11/91 IBM COPIER MAIN 475.34 000855 006MO7843 831 10 /91USE IBMCOPIER MA 118.83 000855 006MO7843 831 10 /91USE IBMCOPIER MA 118.83 000855 006MO7843 1,188.34 *CHECK TOTAL PYMT 34 OF 36 IBM COP 437.49 000854 1256261E PYMT 34 OF 36 IBM COP 437.49 000854 1256261E 1/92 IBM COPIER LEASE 109.38 000854 1256261E 1/92 IBM COPIER LEASE 109.37 000854 1256261E 1,093.73 *CHECK TOTAL 257 9/91 SVCE - 6/30/91 A 2,000.00 000782 N3888 257 10/91 SVCE -6 /30/91 14,500.00 000783 N7829 16,500.00 *CHECK TOTAL 991 REIMB MILEAGE 6.5MILES 1.79 000737 9/91 -12/91 995 REFUND JR CAMP CANCELL 40.00 000784 RECEIPT 9047 394 11/21/91 SEMINAR S CO 155.00 000785 6237794 550 REIMB SUPPLIES - FLIERS 30.12 000786 OCT- NOV1991 550 REIMB NAMETAGS - CLEANUPD 4.24 000786 OCT- NOV1991 550 REIMB LUNCH H H W MTG 10.00 000786 OCT- NOV1991 550 REIMB GAS FOR CITY CAR 10.00 000786 OCT- NOV1991 54.36 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.02 PAGE 3 PO# F 9 S ACCOUNT P N W 001.4.149.623 P 7 W 001.4.148.501 P N W 013.2.210.2101 P N W 001.4.117.629 P N W 033.3.499.495 P N W 018.4.131.903 P N W 051.2.210.2105 P N W 011.4.142.903 P N W 011.2.210.2105 P N W 001.4.117.620 P N W 041.4.131.620 P N W 001.4.148.620 P N W 011.4.142.620 P N W 001.4.117.622 P N W 041.4.131.622 P N W 001.4.148.622 P N W 011.4.142.622 P N W 001.4.117.661 P N W 041.4.131.661 P N W 001.4.148.661 P N W 011.4.142.661 P N W 001.4.116.641 P N W 001.4.116.641 P N W 001.4.113.637 P N W 033.3.499.495 P N W 001.4.112.636 P N W 001.4.160.629 P N W 001.4.160.629 P N W 001.4.160.632 P N W 001.4.160.637 e BRC ACCOUNTS PAYABLE 01/06/92 17:20:44 WARRANT DATE VENDOR BANK OF A. LEVY 16525 01/08/92 GTE LEASING CORPORAT 67 16525 01/08/92 GTE LEASING CORPORAT 67 16525 01/08/92 GTE LEASING CORPORAT 67 16525 01/08/92 GTE LEASING CORPORAT 67 16526 01/08/92 GUDGEIRSSON CONSULTI 16527 01/08/92 HALL, JOHN R., JR. Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 38TH INSTALLMENT -PHON 172.83 000853 408380 38TH INSTALLMENT -PHON 172.83 000853 408380 38TH INSTALLMENT -PHONE 43.21 000853 408380 38TH INSTALLMENT -PHONE 43.21 000853 408380 01/08/92 HARLEN CHEMICAL COMP 432.08 *CHECK TOTAL 992 ACCOUNTING SEMINAR -H 175.00 000790 11/14 -15/91 609 12/91 HONORARIUM 1 MT 100.00 000792 12/91 16528 01/08/92 HARE, RICHARD 70 1/92 TREAS HONORARIUM 50.00 000744 01/92 16529 01/08/92 HARLEN CHEMICAL COMP 181 COMM CTR MAINT SUPPLIE 79.73 000794 32885 16529 01/08/92 HARLEN CHEMICAL COMP 181 COMM CTR FLOOR SUPPLIE 84.30 000795 33038 164.03 *CHECK TOTAL 16530 01/08/92 HOME DEPOT, THE 061 993 COMM CTR MAINT SUPPLIE 58.08 000796 79014378479 16530 01/08/92 HOME DEPOT, THE 061 993 PARKS MAINT SUPPLIES 27.82 000796 79014378479 85.90 *CHECK TOTAL 16531 01/08/92 1 B M 74 40% 12/91 MAINT AGREEM 87.72 000852 D190617 16531 01/08/92 1 B M 74 40% 12/91 MAINT AGREEM 87.73 000852 D190617 16531 01/08/92 1 B M 74 10% 12/91 MAINT AGREEM 21.93 000852 D190617 16531 01/08/92 1 B M 74 10% 12/91 MAINT AGREEM 21.93 000852 D190617 219.31 *CHECK TOTAL 16532 01/08/92 JERRICK EARTH -KIND P 927 40% MISC OFFICE SUPPLI 40.44 000800 5752 16532 01/08/92 JERRICK EARTH -KIND P 927 40% MISC OFFICE SUPPLI 40.44 000800 5752 16532 01/08/92 JERRICK EARTH -KIND P 927 10% MISC OFFICE SUPPLI 10.11 000800 5752 16532 01/08/92 JERRICK EARTH -KIND P 927 10% MISC OFFICE SUPPLI 10.12 000800 5752 101.11 *CHECK TOTAL 16533 01/08/92 JEVON CONST & ALICIA 984 CAMPSCYN PK RSTRM &SHE 800.00 000843 PAYMENT #2 16533 01/08/92 JEVON CONST & ALICIA 984 NMEADOW PK RESTRM &SHE 800.00 000843 PAYMENT #2 1,600.00 *CHECK TOTAL 16534 01/08/92 JEVON CONST & GAD EL 985 CAMPSCYN PK RSTRM &SHE 333.33 000846 PAYMENT #2 16534 01/08/92 JEVON CONST & GAD EL 985 GRIFFIN PK RESTRM &SHE 333.33 000846 PAYMENT #2 16534 01/08/92 JEVON CONST & GAD EL 985 NMEADOW PK RESTRM &SHE 333.34 000846 PAYMENT #2 1,000.00 *CHECK TOTAL 16535 01/08/92 JEVON CONSTRUCTION & 961 CAMPUS PK RESTRM &SHEL 187.12 000844 PAYMENT #3 16535 01/08/92 JEVON CONSTRUCTION & 961 CAMPSCYN PK RSTRM &SHE 187.12 000844 PAYMENT #3 16535 01/08/92 JEVON CONSTRUCTION & 961 GLENWD PK RESTRM &SHEL 187.12 000844 PAYMENT #3 16535 01/08/92 JEVON CONSTRUCTION & 961 GRIFFIN PK RESTRM &SHE 374.25 000844 PAYMENT #3 16535 01/08/92 JEVON CONSTRUCTION & 961 NMEADOW PK RESTRM &SHE 374.25 000844 PAYMENT #3 1,309.86 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.02 PAGE 4 PO# F 9 S ACCOUNT P N W 001.4.117.661 P N W 041.4.131.661 P N W 001.4.148.661 P N W 011.4.142.661 P N W 001.4.117.636 P 7 W 001.4.148.501 P 7 W 001.4.115.501 P N W 001.4.149.623 P N W 001.4.149.623 P N W 001.4.149.623 P N W 025.4.147.623 P N W 001.4.117.620 P N W 041.4.131.620 P N W 001.4.148.620 P N W 011.4.142.620 P N W 001.4.117.621 P N W 041.4.131.621 P N W 001.4.148.621 P N W 011.4.142.621 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 BRC ACCOUNTS PAYABLE 01/06/92 17:20:44 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 16536 01/08/92 DEVON CONSTRUCTION & 959 CAMPUS PK RESTRM &SHEL 738.42 000845 PAYMENT #3 16536 01/08/92 JEVON CONSTRUCTION & 959 CAMPSCYN PK RSTRM &SHE 738.42 000845 PAYMENT #3 16536 01/08/92 JEVON CONSTRUCTION & 959 GLENWD PK RESTRM &SHEL 738.42 000845 PAYMENT #3 16536 01/08/92 JEVON CONSTRUCTION & 959 GRIFFIN PK RESTRM &SHE 738.41 000845 PAYMENT #3 16536 01/08/92 JEVON CONSTRUCTION & 959 NMEADOW PK RESTRM &SHE 738.41 000845 PAYMENT #3 3,692.08 *CHECK TOTAL 16537 01/08/92 JEVON CONSTRUCTION & 957 CAMPSCYN PK RSTRM &SHE 660.00 000847 PAYMENT #3 16537 01/08/92 DEVON CONSTRUCTION & 957 GRIFFIN PK RESTRM &SHE 660.00 000847 PAYMENT #3 16537 01/08/92 JEVON CONSTRUCTION & 957 NMEADOW PK RESTRM &SHE 660.00 000847 PAYMENT #3 11980.00 *CHECK TOTAL 16538 01/08/92 JEVON CONSTRUCTION A 983 CAMPUS PK RESTRM &SH 1,149.02 000848 PAYMENT #2 16538 01/08/92 JEVON CONSTRUCTION A 983 CAMPSCYN PK RSTRM &S 1,149.01 000848 PAYMENT #2 16538 01/08/92 JEVON CONSTRUCTION A 983 GLENWD PK RESTRM &SH 1,149.01 000848 PAYMENT #2 16538 01/08/92 JEVON CONSTRUCTION A 983 GRIFFIN PK RESTRM &S 2,298.02 000848 PAYMENT #2 16538 01/08/92 JEVON CONSTRUCTION A 983 NMEADOW PK RESTRM &S 2,298.02 000848 PAYMENT #2 8,043.08 *CHECK TOTAL 16539 01/08/92 JEVON CONSTRUCTION C 962 CAMPUS PK RESTRM &SH 7,234.98 000842 PAYMENT #3 16539 01/08/92 JEVON CONSTRUCTION C 962 CAMPSCYN PK RESTRM& 7,234.98 000842 PAYMENT #3 16539 01/08/92 JEVON CONSTRUCTION C 962 GLENWD PK RESTRM &SH 7,234.99 000842 PAYMENT #3 16539 01/08/92 JEVON CONSTRUCTION C 962 GRIFFIN PK RESTRM& 14,469.98 000842 PAYMENT #3 16539 01/08/92 JEVON CONSTRUCTION C 962 NMEADOW PK RESTRM& 14,469.98 000842 PAYMENT #3 16539 01/08/92 JEVON CONSTRUCTION C 962 RESTRM &SHELTR 10 %RE 6,206.35CR 000842 PAYMENT #3 44,438.56 *CHECK TOTAL 16540 01/08/92 K I D S 16541 01/08/92 KUSTOM SIGNALS 16542 01/08/92 LAFLEUR, CELIA 16543 01/08/92 LAWRASON, PAUL 16544 01/08/92 LEISURE PRO AWARDS 16544 01/08/92 LEISURE PRO AWARDS 16544 01/08/92 LEISURE PRO AWARDS 16544 01/08/92 LEISURE PRO AWARDS 16545 01/08/92 MANCINO, FRANK 16545 01/08/92 MANCINO, FRANK 16546 01/08/92 MAY, CHRISTINA 16547 01/08/92 MC GOWAN, VICKIE 976 INSTRUCT DANCE TUES &W 150.00 000850 MTV DANCE 931 BAL DUE- PRO1000 RADAR 16.08 000801 151582 604 STAFF XMAS PARTY SUPPLE 8.56 000861 12/91 83 12/91 HONORARIUM 300.00 000739 12/91 918 HALLOWEEN TROPHIES 140.00 000802 155 918 FALL LEAGUE TROPHIES 821.54 000803 158 918 FALL PLAYOFF TROPHIES 154.44 000804 162 918 T -BALL TROPHIES 139.42 000806 160 1,255.40 *CHECK TOTAL 61 REIMB UNIFORM CLEANING 19.25 000732 12/91 61 REIMB CEO MTG LUNCH 10.00 000732 12/91 29.25 *CHECK TOTAL 833 12/91 HONORARIUM 2 MT 200.00 000728 12/91 648 INSTRUCT SANTAS SHOPP 117.60 000808 14 STUDENTS CITY OF MOORPARK GL540R- VO2.02 PAGE 5 PO# F 9 S ACCOUNT P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.4.147.903 P 7 W 005.2.210.2105 P 7 W 001.4.148.642 P N W 001.4.121.657 P N W 001.4.117.629 P 7 W 001.4.111.501 P N W 001.4.148.642 P N W 033.4.148.991 P N W 033.4.148.991 P N W 033.4.148.992 P N W 041.4.131.638 P N W 041.4.131.632 P 7 W 041.4.131.501 P 7 W 033.4.148.992 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/06/92 17:20:44 Disbursements Journal GL540R- V02.02 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 16548 01/08/92 MILLER, BARTON' 754 12/91 HONORARIUM 2 MT 200.00 000729 12/91 P 7 W 041.4.131.501 16549 01/08/92 MONTGOMERY, SCOTT 89 12/91 HONORARIUM 300.00 000740 12/91 P 7 W 001.4.111.501 16549 01/08/92 MONTGOMERY, SCOTT 89 WASTE COMM MILEAGE RE 113.85 000863 9/19-12/30/91 P N W 001.4.160.637 413.85 *CHECK TOTAL 16550 01/08/92 NORTH STAR CONSTRUCT 940 ELEC SUPPLIES COMM CT 346.32 000810 PAYMENT 2 P 7 W 001.4.149.903 16550 01/08/92 NORTH STAR CONSTRUCT 940 ELEC SUPPLIES COMM CT 586.08 000810 PAYMENT 2 P 7 W 051.4.149.903 16550 01/08/92 NORTH STAR CONSTRUCT 940 ELEC SUPPLIES COMM CT 399.60 000810 PAYMENT 2 P 7 W 005.4.149.903 1,332.00 *CHECK TOTAL 16551 01/08/92 NORTH STAR CONSTRUCT 943 ACOUSTICAL TILE COM 2,149.68 000813 PAYMENT 2 P 7 W 001.4.149.903 16551 01/08/92 NORTH STAR CONSTRUCT 943 ACOUSTICAL TILE COM 3,637.92 000813 PAYMENT 2 P 7 W 051.4.149.903 16551 01/08/92 NORTH STAR CONSTRUCT 943 ACOUSTICAL TILE COM 2,480.40 000813 PAYMENT 2 P 7 W 005.4.149.903 8,268.00 *CHECK TOTAL 16552 01/08/92 OXNARD AUTO ELECTRIC 307 REPAIR PARKS CHAIN SAW 45.00 000788 221564 P N W 025.4.147.651 16553 01/08/92 PACIFIC BELL 108 40% ADMIN PHONE #6864 514.58 000799 10/29-12/3/91 P N W 001.4.117.653 16553 01/08/92 PACIFIC BELL 108 40% COMM DEV PHONE #6 514.58 000799 10/29-12/3/91 P N W 041.4.131.653 16553 01/08/92 PACIFIC BELL 108 10% REC PHONE #6864 128.65 000799 10/29-12/3/91 P N W 001.4.148.653 16553 01/08/92 PACIFIC BELL 108 10% P.W. PHONE #6864 128.65 000799 10/29 - 12/3/91 P N W 011.4.142.653 16553 01/08/92 PACIFIC BELL 108 CITY HALL PHONE #0715 68.47 000799 10/29-12/3/91 P N W 001.4.117.653 16553 01/08/92 PACIFIC BELL 108 CITY HALL PHONE #6947 12.93 000799 10/29-12/3/91 P N W 001.4.117.653 16553 01/08/92 PACIFIC BELL 108 40% ADMIN FAX #8270 33.01 000799 10/29- 12/3/91 P N W 001.4.117.653 16553 01/08/92 PACIFIC BELL 108 40% COMM DEV FAX #8270 33.01 000799 10/29 - 12/3/91 P N W 041.4.131.653 16553 01/08/92 PACIFIC BELL 108 10% REC FAX #8270 8.25 000799 10/29-12/3/91 P N W 001.4.148.653 16553 01/08/92 PACIFIC BELL 108 10% P.W. FAX #8270 8.25 000799 10/29-12/3/91 P N W 011.4.142.653 16553 01/08/92 PACIFIC BELL 108 PHONE # 5092 12.87 000799 10/29- 12/3/91 P N W 041.4.131.653 16553 01/08/92 PACIFIC BELL 108 PHONE #4910 13.26 000799 10/29-12/3/91 P N W 041.4.131.653 1,476.51 *CHECK TOTAL 16554 01/08/92 PACIFIC POWER SWEEPI 57 12/91 CITY ROUTE SW 4,399.12 000789 1357 P N W 011.4.142.642 16554 01/08/92 PACIFIC POWER SWEEPI 57 12 /91STATE ROUTE SWEE 356.62 000791 1356 P N W 011.4.142.642 4,755.74 *CHECK TOTAL 16555 01/08/92 PADILLA & SONS 921 PYMNT #2 LA AVE SID 12,908.66 000793 2354 P 7 W 027.4.142.903 16555 01/08/92 PADILLA & SONS 921 PYMNT #2 LA AVE SID 12,908.66 000793 2354 P 7 W 015.4.142.903 16555 01/08/92 PADILLA & SONS 921 PYMNT #2 10% RETENTI 1,290.86CR 000793 2354 P 7 W 027.2.210.2105 16555 01/08/92 PADILLA & SONS 921 PYMNT #2 10% RETENTI 1,290.87CR 000793 2354 P 7 W 015.2.210.2105 23,235.59 *CHECK TOTAL 16556 01/08/92 PEREZ, BERNARDO 111 12/91 HONORARIUM 300.00 000741 12/91 P 7 W 001.4.111.501 16557 01/08/92 PICON, INC. 784 COMM CTR IMPROVE CONS 389.40 000797 NOV 1991 P 7 W 051.4.149.903 16557 01/08/92 PICON, INC. 784 CAMPUS PK RESTRMS &SHEL 83.38 000797 NOV 1991 P 7 W 005.4.147.903 16557 01/08/92 PICON, INC. 784 GRIFFN PK RESTRMS &SHEL 83.38 000797 NOV 1991 P 7 W 005.4.147.903 16557 01/08/92 PICON, INC. 784 CAMPSCYN PK RESTRM &SHE 83.38 000797 NOV 1991 P 7 W 005.4.147.903 16557 01/08/92 PICON, INC. 784 NMEADOWS PK RESTRM &SHE 83.38 000797 NOV 1991 P 7 W 005.4.147.903 16557 01/08/92 PICON, INC. 784 GLNWD PK RESTRMS &SHELT 83.38 000797 NOV 1991 P 7 W 005.4.147.903 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/06/92 17:20:44 Disbursements Journal GL540R- VO2.02 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 16558 01/08/92 PIERCE, VAUNE 16559 01/08/92 RANDY'S TIRE INC. 16560 01/08/92 RAPID RAINBOW PHOTO 16560 01/08/92 RAPID RAINBOW PHOTO 16561 01/08/92 RESOURCE RECYCLING 16562 01/08/92 RIELA, JOHN 16562 01/08/92 RIELA, JOHN 16562 01/08/92 RIELA, JOHN 16563 01/08/92 RILEY,MARIO 16563 01/08/92 RILEY,MARIO 120 124 124 124 16564 01/08/92 SAFETY STRIPING SERV 127 16565 01/08/92 SHELLABARGER, SUSAN 16566 01/08/92 SIGNAL MAINTENANCE 131 16566 01/08/92 SIGNAL MAINTENANCE 131 16567 01/08/92 SIMI VALLEY PLUMBING 16568 01/08/92 SMITH PIPE & SUPPLY 134 16568 01/08/92 SMITH PIPE & SUPPLY 134 16568 01/08/92 SMITH PIPE & SUPPLY 134 16569 01/08/92 SOUTHERN CALIFORNIA 126 16569 01/08/92 SOUTHERN CALIFORNIA 126 16569 01/08/92 SOUTHERN CALIFORNIA 126 16569 01/08/92 SOUTHERN CALIFORNIA 126 16569 01/08/92 SOUTHERN CALIFORNIA 126 16569 01/08/92 SOUTHERN CALIFORNIA 126 16569 01/08/92 SOUTHERN CALIFORNIA 126 16569 01/08/92 SOUTHERN CALIFORNIA 126 16569 01/08/92 SOUTHERN CALIFORNIA 126 16570 01/08/92 SOUTHERN CALIFORNIA 135 806.30 996 REFUND JUNIOR CAMP CLA 40.00 FLAT TIRE REPAIR 9.50 296 CEO FILM 5PKS, 11ROLLS 72.61 296 SLIDES FOR WINTER BROCH 5.14 77.75 614 1992 SUBSCRIPTION 42.00 ACCOUNTING SRVCS -6 HO 210.00 ACCOUNTING SRVCS -6 HO 210.00 PROCEDURE SRVCS -96 3,360.00 3,780.00 607 REIMB UNIFORM CLEANING 28.00 607 REIMB CEO LUNCH MTG EX 10.00 38.00 STREET STRIPING SERVI 787.10 388 STAFF XMAS PARTY SUPPL 59.49 11 /91TRAFFC SIGNAL MA 562.26 REP ELEC CELL CMPS &CO 182.67 744.93 869 COMM CTR HOT WATER TAN 61.00 ALL PARKS MAINT SUPPL 257.42 T.R. &P.H. RD PLANTER M 34.11 GRIFFIN &GLENWOOD PK S 134.06 425.59 SIGNALS ELECTRIC BI 2,085.48 COMM CTR ELECTRIC B 1,056.29 40% CITY HALL ELEC BI 349.65 40% CITY HALL ELEC BI 349.65 10% CITY HALL ELEC BIL 87.41 10% CITY HALL ELEC BIL 87.41 STREETS ELECTRIC B 16,101.80 PARKS ELECTRIC BILL 124.90 PHP BALLFIELD LIGHTS 699.06 20,941.65 GAS BILL COMM CENTER 114.24 *CHECK TOTAL 000798 RECEIPT 9306 000805 4477 000733 DEC1991 000733 DEC1991 *CHECK TOTAL 000807 12118 000849 12/9 -27/91 000849 12/9 -27/91 000849 12/9 -27/91 *CHECK TOTAL 000734 11 & 12/91 000734 11 & 12/91 *CHECK TOTAL 000809 5919 000862 12/07/91 000811 14090 000812 14229 *CHECK TOTAL 000814 27234 000815 1 -27578 000816 1 -27715 000818 1 -27579 *CHECK TOTAL 000819 11/13- 12/12/91 000819 11/13- 12/12/91 000819 11/13- 12/12/91 000819 11/13 - 12/12/91 000819 11/13 - 12/12/91 000819 11/13 - 12/12/91 000819 11/13- 12/12/91 000819 11/13- 12/12/91 000819 11/13-12/12/91 *CHECK TOTAL 000817 11/5 - 12/7/91 P N W 033.3.499.495 P N W 011.4.142.658 P N W 041.4.131.629 P N W 033.4.148.629 P N W 001.4.160.633 P 7 W 001.4.116.641 P 7 W 041.4.131.641 P 7 W 001.4.117.641 P N W 041.4.131.638 P N W 041.4.131.632 P N W 011.4.142.642 P N W 001.4.117.629 P N W 011.4.142.659 P N W 011.4.142.659 P N W 001.4.149.658 P 7 W 025.4.147.623 P N W 025.4.147.623 P N W 025.4.147.623 P N W 011.4.142.652 P N W 001.4.149.652 P N W 001.4.117.652 P N W 041.4.131.652 P N W 001.4.149.652 P N W 011.4.142.652 P N W 023.4.143.652 P N W 025.4.147.652 P N W 001.4.148.652 P N W 001.4.149.652 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/06/92 17:20:44 Disbursements Journal GL540R- V02.02 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 16571 01/08/92 STANDARD BRANDS PAIN 136 PLASTIC FOR RAIN CONTR 18.40 000820 92- 995079 P N W 025.4.147.623 16572 01/08/92 STANDARD COMPUTER & 137 40% DESKJET REFILLS 182.54 000821 005577 P N W 001.4.117.620 16572 01/08/92 STANDARD COMPUTER & 137 40% DISKETTES 182.54 000821 005577 P N W 041.4.131.620 16572 01/08/92 STANDARD COMPUTER & 137 10% DICTATION CASSETTE 45.63 000821 005577 P N W 011.4.142.620 16572 01/08/92 STANDARD COMPUTER & 137 10% PANASONIC TONER KI 45.63 000821 005577 P N W 001.4.148.620 456.34 *CHECK TOTAL 16573 01/08/92 STRATTON, GINGER 756 HONORARIUM 1 MEETING 100.00 000824 12/91 P 7 W 001.4.148.501 16574 01/08/92 TALLEY, JR /ROY 185 12/91 HONORARIUM 300.00 000742 12/91 P 7 W 001.4.111.501 16575 01/08/92 TAYMAN, BOB 141 1991 OFFICIAL SCHEDULI 82.00 000825 FALL SPORTS P 7 W 033.4.148.991 16576 01/08/92 TERRY LUMBER CO. 142 NO MEADOWS PARK SUPPL 158.82 000826 4 INVOICES P N W 025.4.147.623 16576 01/08/92 TERRY LUMBER CO. 142 SAND FOR SANDBLASTING 73.52 000827 A 7273 P N W 025.4.147.623 16576 01/08/92 TERRY LUMBER CO. 142 SAND FOR SANDBLASTING 24.51 000827 A 7273 P N W 001.4.149.623 256.85 *CHECK TOTAL 16577 01/08/92 THOMPSON, SANDRA 610 HONORARIUM 1 MEETING 100.00 000828 12/91 P 7 W 001.4.148.501 16578 01/08/92 TORRES, JOHN 245 12/91 HONORARIUM 2 MT 200.00 000730 12/91 P 7 W 041.4.131.501 16579 01/08/92 TURF -PRO LANDSCAPE M 147 COMM CTR LANDSCAPE MA 658.69 000829 12/91 P N W 001.4.149.642 16579 01/08/92 TURF -PRO LANDSCAPE M 147 PARKS LANDSCAPE MAI 9,508.68 000829 12/91 P N W 025.4.147.642 16579 01/08/92 TURF -PRO LANDSCAPE M 147 STREETS LANDSCAPE M 6,323.52 000829 12/91 P N W 023.4.143.642 16,490.89 *CHECK TOTAL 16580 01/08/92 U. S. POSTMASTER 149 1992 3RD CLASS PERMIT 75.00 000822 1992 P N W 001.4.117.624 16581 01/08/92 UNIFORMS, ETC., INC. 163 CODE ENF UNIFORM SUPPL 50.89 000735 8918 P N W 041.4.131.638 16581 01/08/92 UNIFORMS, ETC., INC. 163 CODE ENF UNIFORM SUPPL 93.25 000736 10870 P N W 041.4.131.638 144.14 *CHECK TOTAL 16582 01/08/92 VENTURA COUNTY SHERI 152 PATROL,TRAFFIC&PR 133,492.00 000823 11/91 P N W 001.4.121.641 16582 01/08/92 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 6,466.00 000823 11/91 P N W 001.4.121.641 16582 01/08/92 VENTURA COUNTY SHERI 152 REG OVERTIME & COUR 2,969.71 000823 11/91 P N W 001.4.121.642 16582 01/08/92 VENTURA COUNTY SHERI 152 50% VEHICLE CHARGES 5,835.88 000823 11/91 P N W 001.4.121.654 16582 01/08/92 VENTURA COUNTY SHERI 152 50% VEHICLE CHARGES 5,835.89 000823 11/91 P N W 002.4.121.654 16582 01/08/92 VENTURA COUNTY SHERI 152 MOORPARK EXTRA PATROL 335.33 000823 11/91 P N W 001.4.121.642 154,934.81 *CHECK TOTAL 16583 01/08/92 VENTURA COUNTY WATER 153 MEDIANS WATER BILL 5,820.47 000830 10/4- 12/4/91 P N W 023.4.143.652 16583 01/08/92 VENTURA COUNTY WATER 153 PARKS WATER BILL 1,478.13 000830 10/4 - 12/4/91 P N W 025.4.147.652 7,298.60 *CHECK TOTAL 16584 01/08/92 VOLKE,CONNIE 827 HONORARIUM 1 MEETING 100.00 000831 12/91 P 7 W 001.4.148.501 BRC ACCOUNTS PAYABLE 01/06/92 17:20:44 WARRANT DATE VENDOR BANK OF A. LEVY 16585 01/08/92 WESNER, MICHAEL H. J 16586 01/08/92 WEST PUBLISHING COMP 154 16587 01/08/92 WESTERN COMPUTER 16588 01/08/92 WESTERN HIGHWAY PROD 155 16589 01/08/92 WILLDAN ASSOCIATES 168 16589 01/08/92 WILLDAN ASSOCIATES 168 16589 01/08/92 WILLDAN ASSOCIATES 168 16589 01/08/92 WILLDAN ASSOCIATES 168 16589 01/08/92 WILLDAN ASSOCIATES 168 16590 01/08/92 WOZNIAK, JOHN 159 16591 01/08/92 ZEE MEDICAL SERVICE 16591 01/08/92 ZEE MEDICAL SERVICE 16591 01/08/92 ZEE MEDICAL SERVICE 16591 01/08/92 ZEE MEDICAL SERVICE 16591 01/08/92 ZEE MEDICAL SERVICE BANK OF A. LEVY CITY OF MOORPARK Disbursements Journal GL540R- VO2.02 PAGE 9 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 594 12/91 HONORARIUM 2 MT 200.00 000731 12/91 P N W 041.4.131.501 CA CD HEALTH &SAFETY 2B 46.65 000738 60594240 P N W 001.4.113.633 928 LAPTOP COMPUTER CASE 68.64 000832 19629 P N W 002.4.121.906 PARKS SIGNS 458.58 000833 206067 P N W 025.4.147.658 JOB # 06098 86.00 000834 200914 P N W 039.2.270.2703 JOB #01862 -0802 1,221.00 000835 2003997 P N W 039.2.270.2703 JOB #01858 -0802 370.00 000836 2004085 P N W 039.2.270.2703 JOB #06014 -3005 120.00 000837 2004080 P N W 018.4.131.903 JOB #06177 92.00 000838 200892 P N W 026.4.142.903 1,889.00 *CHECK TOTAL 12/91 HONORARIUM 300.00 000743 12/91 P 7 W 001.4.111.501 429 CITY HALL MEDICAL SUPP 39.87 000841 3429593 P N W 001.4.149.623 429 2VEHCLE FIRE EXTINGUIS 57.81 000841 3429593 P N W 041.4.131.654 429 2VEHCLE FIRE EXTINGUIS 57.81 000841 3429593 P N W 025.4.147.654 429 1VEHCLE FIRE EXTINGUIS 28.91 000841 3429593 P N W 011.4.142.654 429 1VEHCLE FIRE EXTINGUIS 28.92 000841 3429593 P N W 001.4.149.657 213.32 *CHECK TOTAL TOTAL 395,601.74 BRC ACCOUNTS PAYABLE 01/06/92 17:20:44 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 395,601.74 RECORDS PRINTED - 000257 CITY OF MOORPARK GL540R- V02.02 PAGE 10 PO# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE Disbursements Journal 01/06/92 17:22:54 FUND RECAP: BANK RECAP: BANK NAME DISBURSEMENTS -- -- ---------------------------- BANK BANK OF A. LEVY 395,601.74 TOTAL ALL BANKS 395,601.74 CITY OF MOORPARK GL060S- VO2.02 RECAPPAGE CL540R DISBURSEMENTS FUND -- DESCRIPTION --------------- ------- - - - - -- -- 188,572.37 001 GENERAL FUND 5,904.53 002 TRAFFIC SAFETY 65,360.48 005 PARK IMPROVEMENTS 11,104.97 011 LOCAL TRANSPORTATION STREETS 6,216.78 012 LOCAL TRANSPORTATION TRANSIT 36,088.00 013 STATE TRANSIT ASSISTANCE 11'617.79 015 TDA ARTICLE 3 970.00 CR 018 CDBG ENTITLEMENT 28,305.79 023 AD 84 -2 LIGHTING MAINTENANCE 12,530.09 025 AD 85-1 PARKS MAINTENANCE 92.00 026 TIERRA REJADA/ SPRING A 0 C 11,717.80 021 L A AVLNUL AOC 1,753.56 033 RECREATION 2,177.00 039 TRUST FUND 4,091.18 041 COMMUNITY DEVELOPMENT 11,139.40 051 GANN FUND 395,601.74 TOTAL ALL FUNDS BANK RECAP: BANK NAME DISBURSEMENTS -- -- ---------------------------- BANK BANK OF A. LEVY 395,601.74 TOTAL ALL BANKS 395,601.74 CITY OF MOORPARK GL060S- VO2.02 RECAPPAGE CL540R CITY OF MOORPARK BRC ACCOUNTS PAYABLE Schedule of Bills by Fund GL060S- V02.02 RECAPPAGE 01/06/92 17:22:35 GL540R FUND RECAP: FUND DESCRIPTION - - -- ---- - - - - -- - - - - -- 001 GENERAL FUND 002 TRAFFIC SAFETY 005 PARK IMPROVEMENTS 011 LOCAL TRANSPORTATION STREETS 012 LOCAL TRANSPORTATION TRANSIT 013 STATE TRANSIT ASSISTANCE 015 TDA ARTICLE 3 018 CDBG ENTITLEMENT 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 026 TIERRA REJADA/ SPRING A 0 C 027 L A AVENUE AOC 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 DATE DISBURSEMENTS 188,572.37 5,904.53 65,360.48 11,104.97 6,216.78 36,088.00 11,617.79 970.00 CR 28,305.79 12,530.09 92.00 11,617.80 1,753.56 2,177.00 4,091.18 11,139.40 395,601.74 DISBURSEMENTS 395,601.74 395,674 APPROVED BY V. WE HAVE EXAMINE THE CLAIMS LISTED ON THE �FOREGOING REGISTER OF AIMS, CONSISTING OF 1_(L PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS S 0 N ON THE REGISTER SUCH CLAIMS ARE H REBY ALLOWED IN THE TAIL AMOUNT OF �. DATED THIS �� DAY OF u 19_ .