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Home My WebLink AboutAGENDA REPORT 1992 0205 CC REG ITEM 08BMANUAL WARRANTS VOIDED WARRANTS SUR TOTAL REGULAR WARRANTS TOTALS J. y ITEM"1 MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 coversht /finance WARRANT REGISTER FOR THE 1991 -92 FISCAL YEAR CITY COUNCIL MEETING OF FEBRUARY 05, 1992 ;.%.00RPARK, CAL M7N'j, City Council Mco',; g of 199_1 ACTION: Q4 &tll"# G 15354, 14362 - 14400 $ 151,633.39 16536 $ (3,692.08) 147,941.31 16601 - 16757 $ 405,2.94.81 $ 553, 2.36.12 PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEREZ ROY E. TALLEY JR. Mayor Mayor Pro Tern Councilmember Councilmember Councilmember BRC ACCOUNTS PAYABLE 01/31/92 14:29:28 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.02 COVERPAGE GL540R RUN GROUP... 020592 COMMENT... WARRANTS FOR 02/05/92MTG DATA -JE -ID DATA COMMENT -- --- --- -- ---- ----- --- ---------- - - - - -- H- 02051992 -600 WARRANTS FOR 02/05/92MTG W- 02051992 -599 WARRANTS FOR 02/05/92MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 Pi N S 6 066 10 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/31/92 14:29:32 Disbursements Journal GL540R- V02.02 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 14362 01/01/92 A -1 LOCK AND SAFE 1 REPLACE LOCK -18 HIGH S 73.00 000864 11952 P N H 012.4.151.642 14363 01/01/92 BLUE SHIELD OF CALIF 19 1/92 VISION INS PREMIU 25.30 000865 JAN1992 P N H 001.4.112.511 14363 01/01/92 BLUE SHIELD OF CALIF 19 1/92 VISION INS PREMIUM 8.96 000865 JAN1992 P N H 001.4.113.511 14363 01/01/92 BLUE SHIELD OF CALIF 19 1/92 VISION INS PREMIU 15.18 000865 JAN1992 P N H 001.4.116.511 14363 01/01/92 BLUE SHIELD OF CALIF 19 1/92 VISION INS PREMIU 35.26 000865 JAN1992 P N H 001.4.117.511 14363 01/01/92 BLUE SHIELD OF CALIF 19 1/92 VISION INS PREMIU 31.00 000865 JAN1992 P N H 001.4.131.511 14363 01/01/92 BLUE SHIELD OF CALIF 19 1/92 VISION INS PREMIU 11.20 000865 JAN1992 P N H 001.4.134.511 14363 01/01/92 BLUE SHIELD OF CALIF 19 1/92 VISION INS PREMIUM 1.43 000865 JAN1992 P N H 001.4.141.511 14363 01/01/92 BLUE SHIELD OF CALIF 19 1/92 VISION INS PREMIUM 8.25 000865 JAN1992 P N H 001.4.148.511 14363 01/01/92 BLUE SHIELD OF CALIF 19 1/92 VISION INS PREMIU 15.02 000865 JAN1992 P N H 001.4.149.511 14363 01/01/92 BLUE SHIELD OF CALIF 19 1/92 VISION INS PREMIU 11.20 000865 JAN1992 P N H 001.4.160.511 14363 01/01/92 BLUE SHIELD OF CALIF 19 1/92 VISION INS PREMIUM 2.15 000865 JAN1992 P N H 002.4.136.511 14363 01/01/92 BLUE SHIELD OF CALIF 19 1/92 VISION INS PREMIU 37.18 000865 JAN1992 P N H 011.4.142.511 14363 01/01/92 BLUE SHIELD OF CALIF 19 1/92 VISION INS PREMIUM 4.13 000865 JAN1992 P N H 023.4.143.511 14363 01/01/92 BLUE SHIELD OF CALIF 19 1/92 VISION INS PREMIU 37.49 000865 JAN1992 P N H 025.4.147.511 14363 01/01/92 BLUE SHIELD OF CALIF 19 1/92 VISION INS PREMIU 61.05 000865 JAN1992 P N H 041.4.131.511 304.80 *CHECK TOTAL 14364 01/01/92 S.C.J.P.I.A. 473 1/92 DENTAL INS PREMIU 92.17 000866 JAN1992 P N H 001.4.112.511 14364 01/01/92 S.C.J.P.I.A. 473 1/92 DENTAL INS PREMIU 38.07 000866 JAN1992 P N H 001.4.113.511 14364 01/01/92 S.C.J.P.I.A. 473 1/92 DENTAL INS PREMIU 48.65 000866 JAN1992 P N H 001.4.116.511 14364 01/01/92 S.C.J.P.I.A. 473 1/92 DENTAL INS PREMIU 92.88 000866 JAN1992 P N H 001.4.117.511 14364 01/01/92 S.C.J.P.I.A. 473 1/92 DENTAL INS PREMIU 96.42 000866 JAN1992 P N H 001.4.131.511 14364 01/01/92 S.C.J.P.I.A. 473 1/92 DENTAL INS PREMIU 35.82 000866 JAN1992 P N H 001.4.134.511 14364 01/01/92 S.C.J.P.I.A. 473 1/92 DENTAL INS PREMIUM 2.35 000866 JAN1992 P N H 001.4.141.511 14364 01/01/92 S.C.J.P.I.A. 473 1/92 DENTAL INS PREMIU 25.20 000866 JAN1992 P N H 001.4.148.511 14364 01/01/92 S.C.J.P.I.A. 473 1/92 DENTAL INS PREMIU 32.99 000866 JAN1992 P N H 001.4.149.511 14364 01/01/92 S.C.J.P.I.A. 473 1/92 DENTAL INS PREMIU 35.82 000866 JAN1992 P N H 001.4.160.511 14364 01/01/92 S.C.J.P.I.A. 473 1/92 DENTAL INS PREMIUM 7.68 000866 JAN1992 P N H 002.4.136.511 14364 01/01/92 S.C.J.P.I.A. 473 1/92 DENTAL INS PREMI 120.68 000866 JAN1992 P N H 011.4.142.511 14364 01/01/92 S.C.J.P.I.A. 473 1/92 DENTAL INS PREMIU 13.74 000866 JAN1992 P N H 023.4.143.511 14364 01/01/92 S.C.J.P.I.A. 473 1/92 DENTAL INS PREMIU 96.16 000866 JAN1992 P N H 025.4.147.511 14364 01/01/92 S.C.J.P.I.A. 473 1/92 DENTAL INS PREMI 164.62 000866 JAN1992 P N H 041.4.131.511 903.25 *CHECK TOTAL 14365 01/01/92 RELIANCE STANDARD LI 122 1/92 DISABILITY INS PR 72.35 000867 1/92 P N H 001.4.112.511 14365 01/01/92 RELIANCE STANDARD LI 122 1/92 DISABILITY INS PR 28.71 000867 1/92 P N H 001.4.113.511 14365 01/01/92 RELIANCE STANDARD LI 122 1/92 DISABILITY INS PR 27.08 000867 1/92 P N H 001.4.116.511 14365 01/01/92 RELIANCE STANDARD LI 122 1/92 DISABILITY INS PR 59.66 000867 1/92 P N H 001.4.117.511 14365 01/01/92 RELIANCE STANDARD LI 122 1/92 DISABILITY INS PR 36.35 000867 1/92 P N H 001.4.131.511 14365 01/01/92 RELIANCE STANDARD LI 122 1/92 DISABILITY INS PR 21.10 000867 1/92 P N H 001.4.134.511 14365 01/01/92 RELIANCE STANDARD LI 122 1/92 DISABILITY INS PRE 2.23 000867 1/92 P N H 001.4.141.511 14365 01/01/92 RELIANCE STANDARD LI 122 1/92 DISABILITY INS PR 21.83 000867 1/92 P N H 001.4.148.511 14365 01/01/92 RELIANCE STANDARD LI 122 1/92 DISABILITY INS PR 12.92 000867 1/92 P N H 001.4.149.511 14365 01/01/92 RELIANCE STANDARD LI 122 1/92 DISABILITY INS PR 16.69 000867 1/92 P N H 001.4.160.511 14365 01/01/92 RELIANCE STANDARD LI 122 1/92 DISABILITY INS PRE 2.50 000867 1/92 P N H 002.4.136.511 14365 01/01/92 RELIANCE STANDARD LI 122 1/92 DISABILITY INS PR 47.85 000867 1/92 P N H 011.4.142.511 14365 01/01/92 RELIANCE STANDARD LI 122 1/92 DISABILITY INS PRE 4.97 000867 1/92 P N H 023.4.143.511 14365 01/01/92 RELIANCE STANDARD LI 122 1/92 DISABILITY INS PR 44.04 000867 1/92 P N H 025.4.147.511 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/31/92 14:29:32 Disbursements Journal GL540R- V02.02 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 14365 01/01/92 RELIANCE STANDARD LI 122 1/92 DISABILITY INS PR 96.51 000867 1/92 P N H 041.4.131.511 494.79 *CHECK TOTAL 14366 01/01/92 FORTIS BENEFITS INSU 156 1/92 MEDICAL INS PREM 950.60 000868 JAN1992 P N H 001.4.112.511 14366 01/01/92 FORTIS BENEFITS INSU 156 1/92 MEDICAL INS PREM 425.99 000868 JAN1992 P N H 001.4.113.511 14366 01/01/92 FORTIS BENEFITS INSU 156 1/92 MEDICAL INS PREM 570.36 000868 JAN1992 P N H 001.4.116.511 14366 01/01/92 FORTIS BENEFITS INSU 156 1/92 MEDICAL INS PR 1,311.52 000868 JAN1992 P N H 001.4.117.511 14366 01/01/92 FORTIS BENEFITS INSU 156 1/92 MEDICAL INS PR 1,262.50 000868 JAN1992 P N H 001.4.131.511 14366 01/01/92 FORTIS BENEFITS INSU 156 1/92 MEDICAL INS PREM 524.80 000868 JAN1992 P N H 001.4.134.511 14366 01/01/92 FORTIS BENEFITS INSU 156 1/92 MEDICAL INS PREMI 52.48 000868 JAN1992 P N H 001.4.141.511 14366 01/01/92 FORTIS BENEFITS INSU 156 1/92 MEDICAL INS PREM 319.35 000868 JAN1992 P N H 001.4.148.511 14366 01/01/92 FORTIS BENEFITS INSU 156 1/92 MEDICAL INS PREM 551.04 000868 JAN1992 P N H 001.4.149.511 14366 01/01/92 FORTIS BENEFITS INSU 156 1/92 MEDICAL INS PREM 212.90 000868 JAN1992 P N H 001.4.160.511 14366 01/01/92 FORTIS BENEFITS INSU 156 1/92 MEDICAL INS PREMI 78.72 000868 JAN1992 P N H 002.4.136.511 14366 01/01/92 FORTIS BENEFITS INSU 156 1/92 MEDICAL INS PR 1,378.85 000868 JAN1992 P N H 011.4.142.511 14366 01/01/92 FORTIS BENEFITS INSU 156 1/92 MEDICAL INS PREM 152.49 000868 JAN1992 P N H 023.4.143.511 14366 01/01/92 FORTIS BENEFITS INSU 156 1/92 MEDICAL INS PR 1,505.10 000868 JAN1992 P N H 025.4.147.511 14366 01/01/92 FORTIS BENEFITS INSU 156 1/92 MEDICAL INS PR 2,398.75 000868 JAN1992 P N H 041.4.131.511 11,695.45 *CHECK TOTAL 14367 01/01/92 G M A C 998 COLONIA MORTG SETTL 9,000.00 000869 1359 -059 P N H 039.2.270.2704 14368 01/08/92 PETERSCORE MAILING & 920 G P UPDATE MAILING 1,400.00 000871 000920 P N H 041.4.131.625 14369 01/08/92 COMPUTER FOCUS 276 TUITION- DEAN &ROUSE 1/ 220.00 000872 DEAN&ROUSE P N H 001.4.121.636 14370 01/08/92 CONTINUING EDUCATION 999 2/16-21/92 REGIS -KELL 600.00 000873 GENERAL P N H 001.4.112.632 14371 01/15/92 BEARD, HELEN 1000 2/92 MOBILE RENT SUBSI 37.27 000875 2/92 P 7 H 001.4.117.641 14372 01/15/92 CITY OF MOORPARK 38 CONFERENCE RM SUPPLIES 21.81 000876 13 INVOICES P N H 001.4.111.632 14372 01/15/92 CITY OF MOORPARK 38 CITY COUNCIL EXPENSES 34.65 000876 13 INVOICES P N H 001.4.111.632 14372 01/15/92 CITY OF MOORPARK 38 CITY MANAGER LUNCH 12.00 000876 13 INVOICES P N H 001.4.112.632 14372 01/15/92 CITY OF MOORPARK 38 LUNCH FOR INTERVIEW BR 25.25 000876 13 INVOICES P N H 001.4.117.629 14372 01/15/92 CITY OF MOORPARK 38 FILM - ARROYO VISTA PK 9.24 000876 13 INVOICES P N H 025.4.147.629 14372 01/15/92 CITY OF MOORPARK 38 MILK FOR SANTA BREAKFAS 7.74 000876 13 INVOICES P N H 001.4.148.642 14372 01/15/92 CITY OF MOORPARK 38 SUPPLIES FOR T.T. & W. 55.19 000876 13 INVOICES P N H 001.4.148.642 14372 01/15/92 CITY OF MOORPARK 38 COURIER SRVC -GRT WESTE 25.00 000876 13 INVOICES P N H 001.4.117.624 14372 01/15/92 CITY OF MOORPARK 38 EMP RECOGNITION DONUTS 8.50 000876 13 INVOICES P N H 001.4.117.629 14372 01/15/92 CITY OF MOORPARK 38 PHONE HANDSET CORD 3.96 000876 13 INVOICES P N H 001.4.117.653 14372 01/15/92 CITY OF MOORPARK 38 POSTAGE 5.40 000876 13 INVOICES P N H 001.4.148.624 208.74 *CHECK TOTAL 14373 01/15/92 CITY OF SOLVANG 1004 2RESERVATIONS- LAWRASON 42.00 000877 1/31/92 P N H 001.4.111.632 14374 01/15/92 GILBERT, KENNETH 222 TRAVEL & MILEAGE REIM 200.00 000878 1/92 P N H 011.4.142.637 14375 01/15/92 HARE, RICHARD 70 TRAVEL & MILEAGE REIM 200.00 000879 1/92 P N H 001.4.117.637 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/31/92 14:29:32 Disbursements Journal GL540R- V02.02 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 14376 01/15/92 JEVON CONSTRUCTION C 962 CONCRETE - CAMPUS PK PR 627.74 000880 PMT #3 P N H 005.4.147.903 14376 01/15/92 DEVON CONSTRUCTION C 962 CONCRETE- CAMPUS CYN P 627.73 000880 PMT #3 P N H 005.4.147.903 14376 01/15/92 JEVON CONSTRUCTION C 962 CONCRETE - GLENWOODPK P 627.73 000880 PMT #3 P N H 005.4.147.903 14376 01/15/92 JEVON CONSTRUCTION C 962 CONCRETE - GRIFFINPK PR 627.73 000880 PMT #3 P N H 005.4.147.903 14376 01/15/92 JEVON CONSTRUCTION C 962 CONCRETE -NO MEADOWS P 627.73 000880 PMT #3 P N H 005.4.147.903 3,138.66 *CHECK TOTAL 14377 01/15/92 JEVON CONST INC & CO 959 CONCRETE- CAMPUS PK PR 110.69 000881 PMT #3 P N H 005.4.147.903 14377 01/15/92 JEVON CONST INC & CO 959 CONCRETE- CAMPUS CYN P 110.69 000881 PMT #3 P N H 005.4.147.903 14377 01/15/92 JEVON CONST INC & CO 959 CONCRETE - GLENWOODPK P 110.68 000881 PMT #3 P N H 005.4.147.903 14377 01/15/92 JEVON CONST INC & CO 959 CONCRETE- GRIFFIN PK P 110.68 000881 PMT #3 P N H 005.4.147.903 14377 01/15/92 JEVON CONST INC & CO 959 CONCRETE -NO MEADOWS P 110.68 000881 PMT #3 P N H 005.4.147.903 553.42 *CHECK TOTAL 14378 01/15/92 KUENY, STEVEN 80 TRAVEL & MILEAGE REIM 350.00 000882 1/92 P N H 001.4.112.637 14379 01/15/92 MOORPARK CHAMBER OF 91 91/92 SVCE AGREEMENT 750.00 000883 1/92 P N H 051.4.117.631 14380 01/15/92 NEWHOUSE, PHILIP 104 TRAVEL & MILEAGE REIM 200.00 000884 1/92 P N H 001.4.134.637 14381 01/15/92 R & H PAVING, INC 536 10% RETENTION NOGA 11,638.28 000885 10 %RETENTION P N H 051.2.210.2105 14382 01/15/92 REID, DENNIS 460 2/92 MOBILE RENT SUBSI 42.60 000886 2/92 P N H 001.4.117.641 14383 01/15/92 RICHARDS, PATRICK 123 TRAVEL & MILEAGE REIM 200.00 000887 1/92 P N H 041.4.131.637 14384 01/15/92 ROWAN, ALICE 1001 2/92 MOBILE RENT SUBSI 42.60 000888 2/92 P 7 H 001.4.117.641 14385 01/15/92 SHELLABARGER, SUSAN 388 TRAVEL & MILEAGE REIM 150.00 000889 1/92 P N H 001.4.148.637 14386 01/15/92 URBAN STRATEGIES -HOU 1002 URBAN HOUSING MTG -PERE 50.00 000890 SUMMIT MTG P N H 001.4.111.632 14386 01/15/92 URBAN STRATEGIES -HOU 1002 URBAN HOUSING -P RICHAR 50.00 000890 SUMMIT MTG P N H 041.4.131.632 100.00 *CHECK TOTAL 14387 01/22/91 CHARLES ABBOTT ASSOC 36 4/91 PLAN CHECK SRV 4,602.50 000719 036 P N H 041.2.210.2101 14387 01/22/91 CHARLES ABBOTT ASSOC 36 4/91 INSPECTION SR 10,809.50 000719 036 P N H 041.2.210.2101 14387 01/22/91 CHARLES ABBOTT ASSOC 36 07/91 PLAN CHECK SE 2,710.50 001102 039 P N H 041.4.133.645 14387 01/22/91 CHARLES ABBOTT ASSOC 36 07/91 INSPECTION S 10,466.50 001102 039 P N H 041.4.133.646 14387 01/22/91 CHARLES ABBOTT ASSOC 36 ADDL SVCE URM STATUS 175.00 001102 039 P N H 041.4.135.642 14387 01/22/92 CHARLES ABBOTT ASSOC 36 3/91 PLAN CHECK FEE 2,282.95 000718 35 P N H 041.2.210.2101 14387 01/22/92 CHARLES ABBOTT ASSOC 36 3/91 INSPECTION FEE 9,377.60 000718 35 P N H 041.2.210.2101 14387 01/22/92 CHARLES ABBOTT ASSOC 36 5/91 PLAN CHECK FEE 3,025.25 000720 037 P N H 041.2.210.2101 14387 01/22/92 CHARLES ABBOTT ASSOC 36 5/91 INSPECTION FEE 8,728.00 000720 037 P N H 041.2.210.2101 14387 01/22/92 CHARLES ABBOTT ASSOC 36 06/91 PLAN CHECK SE 3,364.60 001101 038 P N H 041.2.210.2101 14387 01/22/92 CHARLES ABBOTT ASSOC 36 06/91 INSPECTION SE 8,357.00 001101 038 P N H 041.2.210.2101 14387 01/22/92 CHARLES ABBOTT ASSOC 36 08/91 PLAN CHECK SE 3,395.00 001103 040 P N H 041.4.133.645 14387 01/22/92 CHARLES ABBOTT ASSOC 36 08/91 INSPECTION S 10,424.50 001103 040 P N H 041.4.133.646 14387 01/22/92 CHARLES ABBOTT ASSOC 36 09/91 PLAN CHECK SE 2,525.00 001104 041 P N H 041.4.133.645 14387 01/22/92 CHARLES ABBOTT ASSOC 36 09/91 INSPECTION SE 8,419.50 001104 041 P N H 041.4.133.646 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/31/92 14:29:32 Disbursements Journal GL540R- VO2.02 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 14387 01/22/92 CHARLES ABBOTT ASSOC 36 10/91 PLAN CHECK SE 3,190.00 001105 042 P N H 041.4.133.645 14387 01/22/92 CHARLES ABBOTT ASSOC 36 10/91 INSPECTION S 10,857.50 001105 042 P N H 041.4.133.646 14387 01/22/92 CHARLES ABBOTT ASSOC 36 ADDL SVCE URM REPORT 140.00 001105 042 P N H 039.2.270.2703 14387 01/22/92 CHARLES ABBOTT ASSOC 36 11/91 PLAN CHECK SE 3,663.50 001106 043 P N H 041.4.133.645 14387 01/22/92 CHARLES ABBOTT ASSOC 36 11/91 INSPECTION SE 7,092.00 001106 043 P N H 041.4.133.646 14387 01/22/92 CHARLES ABBOTT ASSOC 36 12/91 PLAN CHECK SE 2,020.00 001107 044 P N H 041.4.133.646 14387 01/22/92 CHARLES ABBOTT ASSOC 36 12/91 INSPECTION SE 7,616.00 001107 044 P N H 041.4.133.646 14387 01/22/92 CHARLES ABBOTT ASSOC 36 CHIMNEY SHROUD 51,000.00CR 001108 CHIMNEY SHROUD P N H 041.4.133.646 72,242.40 *CHECK TOTAL 14388 01/22/92 1 B M 74 9/91 -8/92 MONOCHROME 24.18 001109 81R8693 P N H 001.4.117.658 14389 01/22/92 RIELA, JOHN 124 17.75HRS ACCOUNTING S 621.25 001110 12/30- 1/10/92 P 7 H 001.4.116.641 14389 01/22/92 RIELA, JOHN 124 17.75HRS ACCOUNTING S 621.25 001110 12/30- 1/10/92 P 7 H 041.4.131.641 14389 01/22/92 RIELA, JOHN 124 36HRS PROCEDURE SER 1,260.00 001110 12/30-1/10/92 P 7 H 001.4.117.641 2,502.50 *CHECK TOTAL 14390 01/22/92 CPRS 467 3/5 -8/92 CONF- SHELLAB 120.00 001111 3/92 P N H 001.4.148.632 14390 01/22/92 CPRS 467 3/5 -8/91 CONF -VOLKE 120.00 001111 3/92 P N H 001.4.148.632 14390 01/22/92 CPRS 467 3/5 -8/92 CONF- STRATTO 120.00 001111 3/92 P N H 001.4.148.632 14390 01/22/92 CPRS 467 3/5 -8/92 CONF -HALL 120.00 001111 3/92 P N H 001.4.148.632 14390 01/22/92 CPRS 467 3/5-8/92 CONF- THOMPSO 120.00 001111 3/92 P N H 001.4.148.632 600.00 *CHECK TOTAL 14391 01/29/92 BANK OF A. LEVY 17 CITY COUNCIL CONF EXP 13.35 001114 51207812040223 P N H 001.4.111.632 14391 01/29/92 BANK OF A. LEVY 17 AICP CONF EXP -P RICHA 290.25 001114 51207812040223 P N H 041.4.131.632 14391 01/29/92 BANK OF A. LEVY 17 AFF HSG CONF EXP -B PE 106.70 001114 51207812040223 P N H 001.4.111.632 14391 01/29/92 BANK OF A. LEVY 17 C C FIN CHGE & LATE CH 16.76 001114 51207812040223 P N H 001.4.111.637 14391 01/29/92 BANK OF A. LEVY 17 HOTEL,CONF EXP -M LIND 631.87 001114 51207812040223 P N H 001.4.112.632 14391 01/29/92 BANK OF A. LEVY 17 YOUTH CONF -S SHELLABA 180.25 001114 51207812040223 P N H 001.4.148.636 14391 01/29/92 BANK OF A. LEVY 17 2 IBM ERROR MESSAGE BK 15.98 001114 51207812040223 P N H 001.4.117.633 14391 01/29/92 BANK OF A. LEVY 17 AFF HSG HOTEL EXP -PER 275.52 001114 51207812040223 P N H 001.4.111.632 14391 01/29/92 BANK OF A. LEVY 17 AIRFARE &SHUTTLE -B PER 111.50 001114 51207812040223 P N H 001.4.111.637 1,642.18 *CHECK TOTAL 14392 01/29/92 PRYOR RESOURCES, INC 1044 2/5/92 SEMINAR - BRSSALI 99.00 001115 986351,986352 P N H 001.4.134.636 14392 01/29/92 PRYOR RESOURCES, INC 1044 2/5/92 SEMINAR -T JONES 99.00 001115 986351,986352 P N H 001.4.116.636 198.00 *CHECK TOTAL 14393 01/29/92 ROBERT F DRIVER CO. 807 INS COMMCTR RTL -SALGA 110.50 001116 G600547599 P N H 001.4.117.648 14394 01/29/92 BLUE SHIELD OF CALIF 19 02/92 VISION INS PREMI 39.90 001117 FEB 1992 P N H 001.4.112.511 14394 01/29/92 BLUE SHIELD OF CALIF 19 02/92 VISION INS PREMI 13.60 001117 FEB 1992 P N H 001.4.113.511 14394 01/29/92 BLUE SHIELD OF CALIF 19 02/92 VISION INS PREMI 23.94 001117 FEB 1992 P N H 001.4.116.511 14394 01/29/92 BLUE SHIELD OF CALIF 19 02/92 VISION INS PREMI 55.55 001117 FEB 1992 P N H 001.4.117.511 14394 01/29/92 BLUE SHIELD OF CALIF 19 02/92 VISION INS PREMI 48.20 001117 FEB 1992 P N H 001.4.131.511 14394 01/29/92 BLUE SHIELD OF CALIF 19 02/92 VISION INS PREMIU 2.90 001117 FEB 1992 P N H 001.4.134.511 14394 01/29/92 BLUE SHIELD OF CALIF 19 02/92 VISION INS PREMIU 2.25 001117 FEB 1992 P N H 001.4.141.511 14394 01/29/92 BLUE SHIELD OF CALIF 19 02/92 VISION INS PREMI 13.05 001117 FEB 1992 P N H 001.4.148.511 14394 01/29/92 BLUE SHIELD OF CALIF 19 02/92 VISION INS PREMI 19.95 001117 FEB 1992 P N H 001.4.149.511 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/31/92 14:29:32 Disbursements Journal GL540R- V02.02 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 14394 01/29/92 BLUE SHIELD OF CALIF 19 02/92 VISION INS PREMIU 0.61 001117 FEB 1992 P N H 002.4.136.511 14394 01/29/92 BLUE SHIELD OF CALIF 19 02/92 VISION INS PREMI 65.56 001117 FEB 1992 P N H 011.4.142.511 14394 01/29/92 BLUE SHIELD OF CALIF 19 02/92 VISION INS PREMIU 6.50 001117 FEB 1992 P N H 023.4.143.511 14394 01/29/92 BLUE SHIELD OF CALIF 19 02/92 VISION INS PREMI 46.47 001117 FEB 1992 P N H 025.4.147.511 14394 01/29/92 BLUE SHIELD OF CALIF 19 02/92 VISION INS PREMI 95.42 001117 FEB 1992 P N H 041.4.131.511 433.90 *CHECK TOTAL 14395 01/29/92 FORTIS BENEFITS INSU 156 02 /92MEDICAL INS PREM 950.60 001118 FEB 1992 P N H 001.4.112.511 14395 01/29/92 FORTIS BENEFITS INSU 156 02 /92MEDICAL INS PREM 425.99 001118 FEB 1992 P N H 001.4.113.511 14395 01/29/92 FORTIS BENEFITS INSU 156 02 /92MEDICAL INS PREM 570.36 001118 FEB 1992 P N H 001.4.116.511 14395 01/29/92 FORTIS BENEFITS INSU 156 02 /92MEDICAL INS PR 1,311.52 001118 FEB 1992 P N H 001.4.117.511 14395 01/29/92 FORTIS BENEFITS INSU 156 02 /92MEDICAL INS PR 1,262.50 001118 FEB 1992 P N H 001.4.131.511 14395 01/29/92 FORTIS BENEFITS INSU 156 02 /92MEDICAL INS PREM 212.90 001118 FEB 1992 P N H 001.4.134.511 14395 01/29/92 FORTIS BENEFITS INSU 156 02 /92MEDICAL INS PREMI 52.48 001118 FEB 1992 P N H 001.4.141.511 14395 01/29/92 FORTIS BENEFITS INSU 156 02 /92MEDICAL INS PREM 446.08 001118 FEB 1992 P N H 001.4.149.511 14395 01/29/92 FORTIS BENEFITS INSU 156 02 /92MEDICAL INS PR 1,378.85 001118 FEB 1992 P N H 011.4.142.511 14395 01/29/92 FORTIS BENEFITS INSU 156 02 /92MEDICAL INS PREM 152.49 001118 FEB 1992 P N H 023.4.143.511 14395 01/29/92 FORTIS BENEFITS INSU 156 02 /92MEDICAL INS PR 1,163.98 001118 FEB 1992 P N H 025.4.147.511 14395 01/29/92 FORTIS BENEFITS INSU 156 02 /92MEDICAL INS PR 2,398.75 001118 FEB 1992 P N H 041.4.131.511 14395 01/29/92 FORTIS BENEFITS INSU 156 02 /92MEDICAL INS PREM 319.35 001118 FEB 1992 P N H 001.4.148.511 10,645.85 *CHECK TOTAL 14396 01/29/92 RELIANCE STANDARD LI 122 02/92 DISABILITY INS P 72.35 001119 FEB 1992 P N H 001.4.112.511 14396 01/29/92 RELIANCE STANDARD LI 122 02/92 DISABILITY INS P 28.70 001119 FEB 1992 P N H 001.4.113.511 14396 01/29/92 RELIANCE STANDARD LI 122 02/92 DISABILITY INS P 27.08 001119 FEB 1992 P N H 001.4.116.511 14396 01/29/92 RELIANCE STANDARD LI 122 02/92 DISABILITY INS P 59.66 001119 FEB 1992 P N H 001.4.117.511 14396 01/29/92 RELIANCE STANDARD LI 122 02/92 DISABILITY INS P 36.35 001119 FEB 1992 P N H 001.4.131.511 14396 01/29/92 RELIANCE STANDARD LI 122 02/92 DISABILITY INS PR 2.23 001119 FEB 1992 P N H 001.4.141.511 14396 01/29/92 RELIANCE STANDARD LI 122 02/92 DISABILITY INS P 21.83 001119 FEB 1992 P N H 001.4.148.511 14396 01/29/92 RELIANCE STANDARD LI 122 02/92 DISABILITY INS PR 9.58 001119 FEB 1992 P N H 001.4.149.511 14396 01/29/92 RELIANCE STANDARD LI 122 02/92 DISABILITY INS P 47.85 001119 FEB 1992 P N H 011.4.142.511 14396 01/29/92 RELIANCE STANDARD LI 122 02/92 DISABILITY INS PR 4.97 001119 FEB 1992 P N H 023.4.143.511 14396 01/29/92 RELIANCE STANDARD LI 122 02/92 DISABILITY INS P 33.19 001119 FEB 1992 P N H 025.4.147.511 14396 01/29/92 RELIANCE STANDARD LI 122 02/92 DISABILITY INS P 96.51 001119 FEB 1992 P N H 041.4.131.511 440.30 *CHECK TOTAL 14397 01/29/92 S.C.J.P.I.A. 473 02/92 DENTAL INS PREMI 92.17 001120 FEB 1992 P N H 001.4.112.511 14397 01/29/92 S.C.J.P.I.A. 473 02/92 DENTAL INS PREMI 38.07 001120 FEB 1992 P N H 001.4.113.511 14397 01/29/92 S.C.J.P.I.A. 473 02/92 DENTAL INS PREMI 48.65 001120 FEB 1992 P N H 001.4.116.511 14397 01/29/92 S.C.J.P.I.A. 473 02/92 DENTAL INS PREM 113.37 001120 FEB 1992 P N H 001.4.117.511 14397 01/29/92 S.C.J.P.I.A. 473 02/92 DENTAL INS PREMI 96.42 001120 FEB 1992 P N H 001.4.131.511 14397 01/29/92 S.C.J.P.I.A. 473 02/92 DENTAL INS PREMIU 2.35 001120 FEB 1992 P N H 001.4.141.511 14397 01/29/92 S.C.J.P.I.A. 473 02/92 DENTAL INS PREMI 25.20 001120 FEB 1992 P N H 001.4.148.511 14397 01/29/92 S.C.J.P.I.A. 473 02/92 DENTAL INS PREMI 22.75 001120 FEB 1992 P N H 001.4.149.511 14397 01/29/92 S.C.J.P.I.A. 473 02/92 DENTAL INS PREM 120.68 001120 FEB 1992 P N H 011.4.142.511 14397 01/29/92 S.C.J.P.I.A. 473 02/92 DENTAL INS PREMI 13.74 001120 FEB 1992 P N H 023.4.143.511 14397 01/29/92 S.C.J.P.I.A. 473 02/92 DENTAL INS PREMI 62.89 001120 FEB 1992 P N H 025.4.147.511 14397 01/29/92 S.C.J.P.I.A. 473 02/92 DENTAL INS PREM 185.11 001120 FEB 1992 P N H 041.4.131.511 821.40 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/31/92 14:29:32 Disbursements Journal GL540R- VO2.02 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 14398 01/29/92 PARADISE CHEVROLET 602 92CHEVY 3/4TON PU 18,998.00 001121 PK MAINT P U P N H 001.4.147.904 14399 01/29/92 CITY OF THOUSAND OAK 83 WORKSHOP DINNER -5 CNC 100.00 001122 WORKSHOP P N H 001.4.111.632 14399 01/29/92 CITY OF THOUSAND OAK 83 WKSHOP DINNER C M & AT 40.00 001122 WORKSHOP P N H 001.4.112.632 14399 01/29/92 CITY OF THOUSAND OAK 83 WORKSHOP DINNER -CITY C 20.00 001122 WORKSHOP P N H 001.4.113.632 160.00 *CHECK TOTAL 14400 01/29/92 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLI 17.38 001123 1/15,1/22/92 P N H 001.4.111.632 14400 01/29/92 CITY OF MOORPARK 38 CITY COUNCIL EXPENSE 67.35 001124 1/15,1/23/92 P N H 001.4.111.632 14400 01/29/92 CITY OF MOORPARK 38 DISK MAILERS -CTY CLERK 4.33 001125 1/22/92 P N H 001.4.117.621 14400 01/29/92 CITY OF MOORPARK 38 SHIPPING -RET TO MFGR 3.00 001126 1/27/92 P N H 011.4.142.623 14400 01/29/92 CITY OF MOORPARK 38 ICE, EMP OF MONTH LUNC 21.10 001127 1/10/92 P N H 001.4.117.629 14400 01/29/92 CITY OF MOORPARK 38 PLANNER SUPPLIES CMM S 32.18 001128 1/22/92 P N H 001.4.148.621 14400 01/29/92 CITY OF MOORPARK 38 TYPESETTING FEES 22.52 001129 1/21/92 P N H 001.4.160.626 14400 01/29/92 CITY OF MOORPARK 38 ICE CREAM -T TUES,W WED 54.73 001130 1/23/92 P N H 001.4.148.642 14400 01/29/92 CITY OF MOORPARK 38 GAMES,CRAFTS FOR TT & 14.93 001131 1/23/92 P N H 001.4.148.642 237.52 *CHECK TOTAL 15354 06/30/91 A T & T DETAIL MANAG 758 TO OFFSET EXISTING CRE 14.31 000874 CORRECTION P N H 001.4.117.653 15354 06/30/91 A T & T DETAIL MANAG 758 TO OFFSET EXISTING CRE 14.31 000874 CORRECTION P N H 041.4.131.653 15354 06/30/91 A T & T DETAIL MANAG 758 TO OFFSET EXISTING CRED 3.18 000874 CORRECTION P N H 001.4.148.653 31.80 *CHECK TOTAL 16536 01/08/92 JEVON CONST INC & CO 959 VOID CMPS PK RR & SHE 738.42CR 000891 PAYMENT #3 P N H 005.4.147.903 16536 01/08/92 JEVON CONST INC & CO 959 VOID CPS CYN PK RR &SH 738.42CR 000891 PAYMENT #3 P N H 005.4.147.903 16536 01/08/92 JEVON CONST INC & CO 959 VOID GLNWD PK RR &SHEL 738.42CR 000891 PAYMENT #3 P N H 005.4.147.903 16536 01/08/92 JEVON CONST INC & CO 959 VOID GRFFN PK RR &SHEL 738.41CR 000891 PAYMENT #3 P N H 005.4.147.903 16536 01/08/92 JEVON CONST INC & CO 959 VOID NO MDW PK RR &SHE 738.41CR 000891 PAYMENT #3 P N H 005.4.147.903 3,692.08CR *CHECK TOTAL 16601 02/05/92 A & M ELECTRIC 1039 INSTALL GROUND STRAP 107.45 000901 5666 P 7 W 001.4.149.658 16602 02/05/92 A T & T DETAIL MANAG 758 12/91 LONG DISTANCE SV 12.87 000953 100000163014 P N W 001.4.117.653 16602 02/05/92 A T & T DETAIL MANAG 758 12/91 LONG DISTANCE SV 12.87 000953 100000163014 P N W 041.4.131.653 16602 02/05/92 A T & T DETAIL MANAG 758 12/91 LONG DISTANCE SVC 3.22 000953 100000163014 P N W 011.4.142.653 16602 02/05/92 A T & T DETAIL MANAG 758 12/91 LONG DISTANCE SVC 3.22 000953 100000163014 P N W 001.4.148.653 32.18 *CHECK TOTAL 16603 02/05/92 A -1 LOCK AND SAFE 1 LOCKS, REKEY C H MAST 167.71 000898 11951 P N W 001.4.117.658 16604 02/05/92 A -1 PRINTING 2 GOLD FOIL LETTERHEAD 155.85 000899 002822 P N W 001.4.117.622 16604 02/05/92 A -1 PRINTING 2 GOLD FOIL LETTERHEAD 155.85 000899 002822 P N W 041.4.131.622 16604 02/05/92 A -1 PRINTING 2 GOLD FOIL LETTERHEAD 38.96 000899 002822 P N W 001.4.148.622 16604 02/05/92 A -1 PRINTING 2 GOLD FOIL LETTERHEAD 38.96 000899 002822 P N W 011.4.142.622 389.62 *CHECK TOTAL 16605 02/05/92 ACCURATE INDUSTRIAL 106 STREET DEPT MAINT SUPP 32.96 000902 7332 P N W 011.4.142.658 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/31/92 14:29:32 Disbursements Journal GL540R- VO2.02 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 16606 02/05/92 ADS ASSOCIATES, INC. 578 1/1- 3/31/92 SFTWRE SP 487.13 000961 8567 -03 P N W 001.4.117.642 16607 02/05/92 AFFINITY SOFTWARE 759 CONSULTATION 6.5 HRS 487.50 000900 5311 P N W 001.4.117.642 16607 02/05/92 AFFINITY SOFTWARE 759 CONSULTATION 12.75 HR 956.25 000962 5329 P N W 001.4.117.642 16607 02/05/92 AFFINITY SOFTWARE 759 CONSULTATION 7.50 HRS 562.50 000963 5266 P N W 001.4.117.642 2,006.25 *CHECK TOTAL 16608 02/05/92 ALL -AIRE HEATING & 1006 REPAIR SENSOR COMM CTR 49.34 000909 7058 P 7 W 001.4.149.658 16609 02/05/92 AMERICAN WHOLESALE N 567 PLANTS -COMM CTR PARK 91.17 000910 85113 P N W 025.4.147.623 16610 02/05/92 ANTELOPE VALLEY BUS 8 12/92 SERVICE 20 DA 6,942.60 000903 07302 P N W 012.4.151.642 16611 02/05/92 APCO 211 COMM CTR ROOF REPAIR SU 6.01 000911 M21388 P N W 001.4.149.623 16612 02/05/92 ARROWHEAD DRINKING W 10 SUPPLIES & JAN '92 RE 391.60 000905 L3679080006 P N W 001.4.117.629 16613 02/05/92 ASHKENASY, ROBIN 686 REFUND SINGING CLASS 50.00 000906 RECEIPT 9333 P N W 033.3.499.495 16614 02/05/92 AUTOMATIC DATA PROCE 12 12/29/91 PAYROLL 77.69 000907 462010 P N W 001.4.117.642 16614 02/05/92 AUTOMATIC DATA PROCE 12 01/12/92 PAYROLL 113.69 001132 492932 P N W 001.4.117.642 191.38 *CHECK TOTAL 16615 02/05/92 BAKER'S TOOL & EQUIP 16 EQUIP RENTAL - NOGALES 267.22 000945 5 INVOICES P N W 011.4.142.661 16615 02/05/92 BAKER'S TOOL & EQUIP 16 EQUIP RENTAL - NOGALES 267.22 000945 5 INVOICES P N W 051.4.142.903 16615 02/05/92 BAKER'S TOOL & EQUIP 16 EQUIP RENTAL - SPRING R 116.00 000946 2454 P N W 011.4.142.661 16615 02/05/92 BAKER'S TOOL & EQUIP 16 EQUIP RENTAL -PARKS 195.00 000947 2348,2431 P N W 025.4.147.661 16615 02/05/92 BAKER'S TOOL & EQUIP 16 EQUIP RENTAL -ANNEX DR 164.00 000948 2458 P N W 001.4.149.661 1,009.44 *CHECK TOTAL 16616 02/05/92 BILL, SANDRA 1005 REFUND JR SPORTS PLAY 40.00 000949 RECEIPT 9244 P N W 033.3.499.495 16617 02/05/92 BLUE STAR READY MIX 620 STREET REPAIRS SUPPLIE 76.26 000912 4 INVOICES P N W 011.4.142.623 16618 02/05/92 BOOK PUBLISHING COMP 256 5 REPRINTS -MUNI CODE 208.65 000913 58137 P N W 001.4.113.642 16619 02/05/92 BRITTIAN, JEFF 1007 UMP FORFEIT FEES 2 GAM 32.00 000914 LTHLWPNS&ROOKS P 7 W 033.3.499.494 16620 02/05/92 BRODSKY, STEVE 755 1/92 HONORARIUM 2 MTG 200.00 000915 01192 P 7 W 041.4.131.501 16621 02/05/92 BUSINESS RECORDS CDR 166 BUDGET,LEDGER SUPPRT& 270.00 000916 4716619 P N W 001.4.117.642 16622 02/05/92 BUTTERCREEK ESTATES 1042 REFUND OVERPAYMENT -SIG 20.00 000917 1987 P N W 001.4.121.629 16623 02/05/92 CALIFORNIA ASSOCIATI 282 ANNUAL DUES -CITY MANA 200.00 000918 3875 P N W 001.4.117.634 16624 02/05/92 CALIFORNIA SPORTS CO 1033 N MDWS BSKTBLL RESU 2,800.00 000919 9202 P N W 025.4.147.658 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/31/92 14:29:32 Disbursements Journal GL540R- VO2.02 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 16625 02/05/92 CAMARILLO OFFICE EQU 357 DRIVE BELTS SONY 715 65.73 000920 6771 P N W 001.4.117.651 16626 02/05/92 CELLULAR ONE 587 12/91 -1/92 CELLULAR PH 58.27 000921 30063077 P N W 001.4.117.653 16626 02/05/92 CELLULAR ONE 587 12/91 -1/92 CELLULAR PH 58.27 000921 30063077 P N W 041.4.131.653 16626 02/05/92 CELLULAR ONE 587 12/91 -1/92 CELLULAR PH 14.57 000921 30063077 P N W 001.4.148.653 16626 02/05/92 CELLULAR ONE 587 12/91 -1/92 CELLULAR PH 14.57 000921 30063077 P N W 011.4.142.653 16626 02/05/92 CELLULAR ONE 587 12/91- 1 /92SHERIF CELL 98.40 001133 30097364 P N W 001.4.121.657 244.08 *CHECK TOTAL 16627 02/05/92 CHANNEL COUNTIES LEG 907 LEGAL SRVCS -PROD E3 1,739.03 000951 7/91 -9/91 P N W 018.4.131.642 16628 02/05/92 CHARLES ABBOTT ASSOC 36 11/91 ENGINEERING SERV 21.50 000922 303 P N W 039.2.270.2703 16628 02/05/92 CHARLES ABBOTT ASSOC 36 11/91 ENGINEERING SER 267.75 000923 318 P N W 039.2.270.2703 16628 02/05/92 CHARLES ABBOTT ASSOC 36 11/91 ENGINEERING SER 191.50 000924 319 P N W 039.2.270.2703 16628 02/05/92 CHARLES ABBOTT ASSOC 36 11/91 ENGINEERING SER 150.00 000925 330 P N W 039.2.270.2703 16628 02/05/92 CHARLES ABBOTT ASSOC 36 11/91 ENGINEERING SRVC 42.50 000926 320 P N W 011.4.142.642 16628 02/05/92 CHARLES ABBOTT ASSOC 36 11/91 ENGINEERING SRVC 72.31 000927 210 P N W 011.4.142.903 16628 02/05/92 CHARLES ABBOTT ASSOC 36 11/91 ENGINEERING SRV 190.02 000928 209 P N W 005.4.147.903 16628 02/05/92 CHARLES ABBOTT ASSOC 36 10/91, 11/91 ENG SR 8,830.31 000929 261,298 P N W 011.4.142.903 16628 02/05/92 CHARLES ABBOTT ASSOC 36 10/91, 11/91 ENG SRVC 141.50 000930 267,268,306 P N W 051.4.142.903 16628 02/05/92 CHARLES ABBOTT ASSOC 36 11/91 ENGINEERING SRVC 72.75 000931 304,314 P N W 026.4.142.903 16628 02/05/92 CHARLES ABBOTT ASSOC 36 11/91 ENGINEERING SRVC 43.00 000932 302 P N W 027.4.142.903 16628 02/05/92 CHARLES ABBOTT ASSOC 36 11/91 ENGINEERING S 2,501.50 000933 8 INVOICES P N W 027.4.142.903 16628 02/05/92 CHARLES ABBOTT ASSOC 36 10/91,11/91 ENG SR 13,345.46 000934 18 INVOICES P N W 039.2.270.2703 16628 02/05/92 CHARLES ABBOTT ASSOC 36 11/91 ENGINEERING S 2,430.00 000935 294,295 P N W 041.4.135.642 16628 02/05/92 CHARLES ABBOTT ASSOC 36 11/91 ENGINEERING SRV 481.50 000936 328 P N W 021.4.135.642 16628 02/05/92 CHARLES ABBOTT ASSOC 36 10/91 ENGINEERING 14,359.70 001112 268 P N W 018.4.131.903 43,141.30 *CHECK TOTAL 16629 02/05/92 CHENEY, GAIL 956 REIMB MILEAGE 59.5 MIL 16.36 000937 DEC 91 P N W 001.4.117.637 16629 02/05/92 CHENEY, GAIL 956 POSTAGE 0.23 000937 DEC 91 P N W 001.4.117.624 16.59 *CHECK TOTAL 16630 02/05/92 CHEVRON USA, INC. 1009 50% MOTORCYCLE FUEL 5.27 000938 7929909500 P N W 001.4.121.654 16630 02/05/92 CHEVRON USA, INC. 1009 50% MOTORCYCLE FUEL 5.27 000938 7929909500 P N W 002.4.121.654 16630 02/05/92 CHEVRON USA, INC. 1009 MOTOR FUEL 57.81 000938 7929909500 P N W 011.4.142.655 16630 02/05/92 CHEVRON USA, INC. 1009 MOTOR FUEL 68.48 000938 7929909500 P N W 023.4.143.655 136.83 *CHECK TOTAL 16631 02/05/92 CITY OF THOUSAND OAK 83 10-12/91 CITATION SER 510.45 000939 10,11,12/91 P N W 001.3.340.342 16632 02/05/92 CO OF VENTURA LIBRAR 712 E3.6 90/91 ADLT LITER 712.14 000950 90/91 -91/92 P N W 018.4.131.642 16632 U2/05/92 CO OF VENTURA LIBRAR 712 F3.6 91/92 ADLT LITER 850.00 000950 90/91 -91/92 P N W 018.4.131.642 1,562.14 *CHECK TOTAL 16633 02/05/92 COCA -COLA BOTTLING C 41 SODAS FOR POP MACHINE 124.89 000940 06788284 P N W 007.3.350.352 16634 02/05/92 COMPUTERLAND 809 LASERJET II PLUS 852.64 000941 VT05000683 P N W 001.4.113.906 16634 02/05/92 COMPUTERLAND 809 IBM COLOR MONITOR 452.60 000941 VT05000683 P N W 001.4.113.906 16634 02/05/92 COMPUTERLAND 809 IBM 70 -161 COMPUTER 3,013.72 000941 VT05000683 P N W 001.4.113.906 BRC ACCOUNTS PAYABLE 01/31/92 14:29:32 WARRANT DATE VENDOR BANK OF A. LEVY 16634 02/05/92 COMPUTERLAND 16634 02/05/92 COMPUTERLAND 16634 02/05/92 COMPUTERLAND 16634 02/05/92 COMPUTERLAND 16634 02/05/92 COMPUTERLAND 16634 02/05/92 COMPUTERLAND 16634 02/05/92 COMPUTERLAND 16634 02/05/92 COMPUTERLAND 16635 02/05/92 COPYCAT PRINTING 16636 02/05/92 CORZINE, RONALD W 16637 02/05/92 COUNTY OF VENTURA P. 16638 02/05/92 COUNTY PRINTING & OF 48 16638 02/05/92 COUNTY PRINTING & OF 48 16638 02/05/92 COUNTY PRINTING & OF 48 16638 02/05/92 COUNTY PRINTING & OF 48 16638 02/05/92 COUNTY PRINTING & OF 48 16638 02/05/92 COUNTY PRINTING & OF 48 16638 02/05/92 COUNTY PRINTING & OF 48 16638 02/05/92 COUNTY PRINTING & OF 48 16638 02/05/92 COUNTY PRINTING & OF 48 16638 02/05/92 COUNTY PRINTING & OF 48 16639 02/05/92 CRNKOVICH, DIEDRE 16640 02/05/92 D & D SHIRTS UNLIMIT 51 16640 02/05/92 D & D SHIRTS UNLIMIT 51 16640 02/05/92 D & D SHIRTS UNLIMIT 51 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 809 VIKING MEMORYBOARD 2. 107.25 809 VIKING EXPANSION BOAR 319.60 809 IBM COLOR MONITOR 452.60 809 VIKING MEMORY BOARD 2 107.25 809 VIKING EXPANSION BOAR 319.60 809 MATH COPROCESSOR 180.18 809 HAYES MODUM 278.85 809 IBM 70 -081 COMPUTER 2,584.73 8,669.02 000941 VT05000683 000941 VT05000683 000942 VT05100749 000942 VT05100749 000942 VT05100749 000942 VT05100749 000942 VT05100749 000942 VT05100749 *CHECK TOTAL 319 SIGN PRINTING 53.63 000943 006324 213 1/92 HONORARIUM 1 MTG 100.00 000944 01/92 475 91/92 SR NUTRITION 892.64 000952 91/92 40% OFFICE SUPPLIES 184.65 40% OFFICE SUPPLIES 184.64 10% OFFICE SUPPLIES 46.16 10% OFFICE SUPPLIES 46.16 40% COMPUTER PAPER 15.87 40% COMPUTER PAPER 15.87 10% COMPUTER PAPER 3.97 10% COMPUTER PAPER 3.97 BUSINESS CARDS- WOZNIAK 67.45 MPK POLICE DEPT LETTE 140.64 709.38 000964 5 INVOICES 000964 5 INVOICES 000964 5 INVOICES 000964 5 INVOICES 000965 221938 000965 221938 000965 221938 000965 221938 000966 51629,51529 000967 51461 *CHECK TOTAL 1010 REFUND DINOSAURS CLASS 17.00 000969 RECEIPT 9266 FALL 91 SOFTBALL TSHI 516.69 000968 FALL 1991 FALL 91 VOLLEYBALL TS 117.76 000968 FALL 1991 WNTR92 TENNIS INST TSH 18.23 000968 FALL 1991 652.68 *CHECK TOTAL 16641 02/05/92 DARE AMERICA 53 DARE SWEATSHIRTS FOR 119.88 000970 23659 16642 02/05/92 DAVID H. BARWICK,LAN 474 2ND,3RD INSP SO MOWS 277.50 000971 12/91 & 1/92 16642 02/05/92 DAVID H. BARWICK,LAN 474 PLAN REVIEW - PRESBYTAR 129.50 000971 12/91 & 1/92 407.00 *CHECK TOTAL 16643 02/05/92 DAY - TIMERS 188 MISC OFF SUPPLIES -KUEN 26.91 000972 5503052 -001 16643 02/05/92 DAY - TIMERS 188 MISC OFF SUPPLIES -KUEN 26.91 000972 5503052 -001 16643 02/05/92 DAY - TIMERS 188 MISC OFF SUPPLIES -KUENY 6.73 000972 5503052 -001 16643 02/05/92 DAY - TIMERS 188 MISC OFF SUPPLIES -KUENY 6.73 000972 5503052 -001 67.28 *CHECK TOTAL 16644 02/05/92 DIAL SECURITY 56 BAL OF INV -REP PK TRUC 55.68 000973 16575 CITY OF MOORPARK GL540R- VO2.02 PAGE 9 P0# F 9 S ACCOUNT P N W 001.4.113.906 P N W 001.4.113.906 P N W 001.4.117.906 P N W 001.4.117.906 P N W 001.4.117.906 P N W 001.4.117.906 P N W 001.4.117.906 P N W 001.4.117.906 P N W 011.4.142.623 P 7 W 001.4.148.501 P N W 018.4.131.642 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 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 001.4.111.629 P N W 001.4.121.621 P N W 033.3.499.495 P N W 033.4.148.991 P N W 033.4.148.991 P N W 033.4.148.992 P N W 039.2.270.2705 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 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 N W 025.4.147.651 BRC ACCOUNTS PAYABLE CITY OF MOORPAR< 01/31/92 14:29:32 Disbursements Journal GL540R- VO2.02 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 16644 02/05/92 DIAL SECURITY 16644 02/05/92 DIAL SECURITY 16644 02/05/92 DIAL SECURITY 16644 02/05/92 DIAL SECURITY 16645 02/05/92 DOUBLE D JOINT VENTU 16646 02/05/92 DOUGLAS, KAREN 16646 02/05/92 DOUGLAS, KAREN 16647 02/05/92 EASTMAN KODAK COMPAN 16647 02/05/92 EASTMAN KODAK COMPAN 16647 02/05/92 EASTMAN KODAK COMPAN 16647 02/05/92 EASTMAN KODAK COMPAN 16647 02/05/92 EASTMAN KODAK COMPAN 16647 02/05/92 EASTMAN KODAK COMPAN 16647 02/05/92 EASTMAN KODAK COMPAN 16647 02/05/92 EASTMAN KODAK COMPAN 56 56 56 56 10 -12/91 QTRLY BILLIN 174.00 1992 C H ANNUAL BILL[ 720.00 COMM CTR ALARM SYSTEM 815.00 12/91 MONITORING -CMM C 31.60 1,796.28 801 5% RETENTION -FINAL 6,497.00 1008 REFUND CREATIVE ART SK 20.00 1008 REFUND MOMS MORNING OU 34.00 54.00 831 12/91 MAINT& 11 91 US 142.70 831 12/91 MAINT& 11/91 US 142.70 831 12/91 MAINT& 11/91 USA 35.67 831 12/91 MAINT& 11/91 USA 35.67 831 2 CARTONS TONER 35.57 831 2 CARTONS TONER 35.56 831 2 CARTONS TONER 8.89 831 2 CARTONS TONER 8.89 445.65 IBM COPIER LEASE PMT 437.49 IBM COPIER LEASE PMT 437.49 IBM COPIER LEASE PMT 109.38 IBM COPIER LEASE PMT 109.37 1,093.73 284 ATTY FEES FILE 11148- 416.86 NOTICE OF PUBLIC HEART 18.27 1030 CORING ON T R & NOGAL 140.00 1031 SONY MICRO TRANSCRIBE 412.91 394 40% OFF SUPPLIES -R HAR 56.48 394 40% OFF SUPPLIES -DALES 56.48 394 MISC OFF SUPPLIES -V FO 14.12 394 MISC OFF SUPPLIES 14.11 141.19 12/91 TRASH PICKUP 121.80 12/91 TRASH PICKUP 15.22 12/91 TRASH PICKUP 15.22 152.24 222 REIMB APWA MTG EXPENSE 24.00 222 REIMB OFFICE SUPPLIES 62.50 86.50 16648 02/05/92 EASTMAN KODAK CREDIT 139 16648 02/05/92 EASTMAN KODAK CREDIT 139 16648 02/05/92 EASTMAN KODAK CREDIT 139 16648 02/05/92 EASTMAN KODAK CREDIT 139 16649 02/05/92 ELLIS, BEACH & PROCT 16650 02/05/92 ENTERPRISE /THE 59 16651 02/05/92 EUGENE'S CONCRETE CU 16652 02/05/92 EXECUTIVE COMMUNICAT 16653 02/05/92 FRANKLIN ORDER DEPT. 16653 02/05/92 FRANKLIN ORDER DEPT. 16653 02/05/92 FRANKLIN ORDER DEPT. 16653 02/05/92 FRANKLIN ORDER DEPT. 16654 02/05/92 G I RUBBISH 64 16654 02/05/92 G I RUBBISH 64 16654 02/05/92 G I RUBBISH 64 16655 02/05/92 GILBERT, KENNETH 16655 02/05/92 GILBERT, KENNETH 000974 93179 000975 11053 000976 241127 000977 241212 *CHECK TOTAL 000978 14288 000979 RECEIPT 9321 000979 RECEIPT 9321 *CHECK TOTAL 000955 006M29569 000955 006M29569 000955 006M29569 000955 006M29569 000956 013BB2859 000956 013682859 000956 013682859 000956 013682859 *CHECK TOTAL 000957 1302698E 000957 1302698E 000957 1302698E 000957 1302698E *CHECK TOTAL 000980 11148 -RS 000981 10412 000982 1385 000983 12070 000984 3 INVOICES 000984 3 INVOICES 000984 3 INVOICES 000984 3 INVOICES *CHECK TOTAL 000985 46232,75761 000985 46232,75761 000985 46232,75761 *CHECK TOTAL P N W 001.4.117.642 P N W 001.4.117.642 P N W 001.4.149.642 P N W 001.4.149.642 P N W 051.2.210.2101 P N W 033.3.499.495 P N W 033.3.499.495 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 001.4.117.620 P N W 041.4.131.620 P N W 001.4.148.620 P N W 011.4.142.620 P N W 001.4.117.661 P N W 041.4.131.661 P N W 001.4.148.661 P N W 011.4.142.661 P 7 W 001.4.117.648 P N W 001.4.117.625 P N W 011.4.142.642 P N W 001.4.117.905 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 N W 011.4.142.642 P N W 023.4.143.642 P N W 001.4.149.642 000986 DEC91 &JAN92 P N W 011.4.142.632 000986 DEC91 &JAN92 P N W 011.4.142.621 *CHECK TOTAL l BRC ACCOUNTS PAYABLE 01/31/92 14:29:32 WARRANT DATE VENDOR BANK OF A. LEVY 16656 02/05/92 GOEBEL, ROBIN 16657 02/05/92 GRASSELL, BETH 16658 02/05/92 GRIMES, CATHY 16659 02/05/92 GTEL 16659 02/05/92 GTEL 16659 02/05/92 GTEL 16659 02/05/92 GTEL 16660 02/05/92 GUARANTEED SUPPLY, 1 16661 02/05/92 HALL, JOHN R., JR. 16662 02/05/92 HARE, RICHARD 16663 02/05/92 HOME DEPOT, THE 061 16663 02/05/92 HOME DEPOT, THE 061 16664 02/05/92 1 B M 16664 02/05/92 I B M 16664 02/05/92 1 B M 16664 02/05/92 1 B M 16665 02/05/92 IGLECIA, MARION 16666 02/05/92 JERRICK EARTH -KIND P 16666 02/05/92 JERRICK EARTH -KIND P 16666 02/05/92 JERRICK EARTH -KIND P 16666 02/05/92 JERRICK EARTH -KIND P 16667 02/05/92 JEVON CONST & ALL RO 16667 02/05/92 JEVON CONST & ALL RO 16667 02/05/92 JEVON CONST & ALL RO 16667 02/05/92 JEVON CONST & ALL RO 16667 02/05/92 JEVON CONST & ALL RO 16668 02/05/92 JEVON CONST & APPLY 16668 02/05/92 JEVON CONST & APPLY 16668 02/05/92 JEVON CONST & APPLY 16668 02/05/92 JEVON CONST & APPLY 16668 02/05/92 JEVON CONST & APPLY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1014 REFUND WINTER JR SPORT 20.00 1011 REFUND DRIED FLOWER CL 33.00 1012 REFUND WINTER JR SPORT 20.00 68 1ST QTR 1992 MAINT AG 299.52 68 1ST QTR 1992 MAINT AG 299.52 68 1ST QTR 1992 MAINT AGR 74.88 68 1ST QTR 1992 MAINT AGR 74.88 748.80 1034 COMM CENTER LIGHT BUL 146.59 609 1/92 HONORARIUM 1 MTG 100.00 70 CITY TREASURER HONORAR 50.00 993 STREETS MAINT SUPPLIES 90.21 993 PARKS MAINT SUPPLIES 197.06 287.27 74 1/92 MAINT AGREEMENT 87.72 74 1/92 MAINT AGREEMENT 87.73 74 1/92 MAINT AGREEMENT 21.93 74 1/92 MAINT AGREEMENT 21.93 219.31 1015 REFUND HORSEMANSHIP CL 60.00 927 40% MISC OFFICE SUPPLI 57.94 927 40% MISC OFFICE SUPPLI 57.93 927 10% MISC OFFICE SUPPLI 14.48 927 10% MISC OFFICE SUPPLI 14.48 144.83 1045 CMPS PK SHELTER &RR 2,000.00 1045 CMPS CYN SHLTER &RR 2,000.00 1045 GLENWOOD SHLTR& RR 2,000.00 1045 GRIFFIN SHLTER& RR 2,000.00 1045 NO MDWS SHLTER& RR 2,000.00 10,000.00 1046 CMPS PK SHLTER& RR 1,426.20 1046 CMPS CYN SHLTR& RR 1,426.20 1046 GLENWOOD SHLTR& RR 1,426.20 1046 GRIFFIN SHLTER& RR 1,426.20 1046 NO MDWS SHLTER& RR 1,426.20 7,131.00 000987 RECEIPT 5260 000988 RECEIPT 9361 000989 RECEIPT 9251 000960 10/91 -12/91 000960 10/91 -12/91 000960 10/91 -12/91 000960 10/91 -12/91 *CHECK TOTAL 000990 14980 000991 01/92 000897 02/92 000992 456009 000992 456009 *CHECK TOTAL 000958 1262539 000958 1262539 000958 12132539 000958 1262539 *CHECK TOTAL 000993 RECEIPT 9259 000994 5826 000994 5826 000994 5826 000994 5826 *CHECK TOTAL 001097 PAY EST 4 001097 PAY EST 4 001097 PAY EST 4 001097 PAY EST 4 001097 PAY EST 4 *CHECK TOTAL 001098 PAY EST 4 001098 PAY EST 4 001098 PAY EST 4 001098 PAY EST 4 001098 PAY EST 4 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.02 PAGE 11 PO# F 9 S ACCOUNT P N W 033.3.499.495 P N W 033.3.499.495 P N W 033.3.499.495 P N W 001.4.117.653 P N W 041.4.131.653 P N W 001.4.148.653 P N W 011.4.142.653 P N W 001.4.149.658 P 7 W 001.4.148.501 P N W 001.4.115.501 P N W 011.4.142.623 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 033.3.499.495 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 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/31/92 14:29:32 Disbursements Journal GL540R- VO2.02 PAGE 12 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 16669 02/05/92 JEVON CONST & SIMI U 1047 CMPS PK SHLTER& RR CO 312.15 001099 PAY EST 4 P N W 005.4.147.903 16669 02/05/92 JEVON CONST & SIMI U 1047 CMPS CYN SHLTR& RR CO 312.15 001099 PAY EST 4 P N W 005.4.147.903 16669 02/05/92 JEVON CONST & SIMI U 1047 GLENWOOD SHLTR& RR CO 312.15 001099 PAY EST 4 P N W 005.4.147.903 16669 02/05/92 JEVON CONST & SIMI U 1047 GRIFFIN SHLTER& RR CO 312.15 001099 PAY EST 4 P N W 005.4.147.903 16669 02/05/92 JEVON CONST & SIMI U 1047 NO MDWS SHLTER& RR CO 312.13 001099 PAY EST 4 P N W 005.4.147.903 1,560.73 *CHECK TOTAL 16670 02/05/92 JEVON CONSTRUCTION C 962 CMPS PK SHLTER& RR 4,698.05 001100 PAY EST 4 P N W 005.4.147.903 16670 02/05/92 JEVON CONSTRUCTION C 962 CMPS CYN SHLTR& RR 4,698.05 001100 PAY EST 4 P N W 005.4.147.903 16670 02/05/92 JEVON CONSTRUCTION C 962 GLENWOOD SHLTR& RR 4,698.05 001100 PAY EST 4 P N W 005.4.147.903 16670 02/05/92 JEVON CONSTRUCTION C 962 GRIFFIN SHLTER& RR 4,698.05 001100 PAY EST 4 P N W 005.4.147.903 16670 02/05/92 JEVON CONSTRUCTION C 962 NO MDWS SHLTER& RR 4,698.07 001100 PAY EST 4 P N W 005.4.147.903 16670 02/05/92 JEVON CONSTRUCTION C 962 10% RETENTION 4,218.20CR 001100 PAY EST 4 P N W 005.2.210.2105 19,272.07 *CHECK TOTAL 16671 02/05/92 JOBS AVAILABLE 78 MANAGEMENT ANALYST AD 112.32 000995 126041 P N W 001.4.117.639 16672 02/05/92 KERSWILL, MICHELE 1016 REFUND MOM & ME CLASS 32.00 000996 RECEIPT 9289 P N W 033.3.499.495 16673 02/05/92 LANE -AIRE MANUFACTUR 1024 P H PK RR SKYLIGHT LE 156.54 000997 16511 &16555 P N W 025.4.147.651 16674 02/05/92 LANIER WORLDWIDE, IN 679 3/92 -2/93 MAINT -ADVOC 350.70 000998 022411288 P N W 001.4.117.642 16675 02/05/92 LATUNSKI, JOE 777 STREET ASSESSMENT REBA 27.88 000999 REBATE P N W 023.3.400.403 16675 02/05/92 LATUNSKI, JOE 777 PARK ASSESSMENT REBATE 33.20 000999 REBATE P N W 025.3.400.403 61.08 *CHECK TOTAL 16676 02/05/92 LAW ADVISORY COMPANI 1048 2 /11 /91TUITION- ROUSE, 190.00 001113 SEMINAR P N W 001.4.121.637 16677 02/05/92 LAWRASON, PAUL 83 1/92 C C HONORARIUM 300.00 000894 01/92 P 7 W 001.4.111.501 16678 02/05/92 LINDLEY, MARY 876 REIMB PARKING LACTC MTG 8.50 001000 11/91- 12/91 P N W 001.4.112.637 16678 02/05/92 LINDLEY, MARY 876 REIMB MILEAGE 64 MILES 17.60 001000 11/91 -12/91 P N W 001.4.112.637 26.10 *CHECK TOTAL 16679 02/05/92 LUCE, STEVEN 1017 INSTRUCT MOM & ME CLAS 14.70 001001 1 STUDENT P 7 W 033.4.148.992 16679 02/05/92 LUCE, STEVEN 1017 INSTRUCT GYMNASTICS T 58.80 001002 4 STUDENTS P 7 W 033.4.148.992 16679 02/05/92 LUCE, STEVEN 1017 INSTRUCT BEG GYMNASTIC 17.50 001004 1 STUDENT P 7 W 033.4.148.992 16679 02/05/92 LUCE, STEVEN 1017 INSTRUCT BEG GYMNASTIC 17.50 001005 1 STUDENT P 7 W 033.4.148.992 108.50 *CHECK TOTAL 16680 02/05/92 MALIN, CRAIG 88 12/91 MILEAGE REIMB 82 22.55 001007 DEC 91 P N W 041.4.131.637 16681 02/05/92 MANNERS, LISA 1018 REFUND LITTLE STARS CL 17.00 001008 RECEIPT 9281 P N W 033.3.499.495 16681 02/05/92 MANNERS, LISA 1018 REFUND CREATIVE ART CL 20.00 001008 RECEIPT 9281 P N W 033.3.499.495 37.00 *CHECK TOTAL 16682 02/05/92 MARTIN & CHAPMAN 1019 CURRENT ELECTIONS MANU 30.00 001009 1992 PACKET P N W 001.4.113.633 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/31/92 14:29:32 Disbursements Journal GL540R- VO2.02 PAGE 13 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 16683 02/05/92 MAY, CHRISTINA 16684 02/05/92 MICROSOFT CORP. 16685 02/05/92 MIKE MORENO ROOFING 16686 02/05/92 MILLER, BARTON 16687 02/05/92 MONTGOMERY, SCOTT 16688 02/05/92 MOONWALKS 16689 02/05/92 MOORPARK BUSINESS SE 16690 02/05/92 MOORPARK NEWS 16690 02/05/92 MOORPARK NEWS 16691 02/05/92 MOORPARK STATIONERS 16691 02/05/92 MOORPARK STATIONERS 16691 02/05/92 MOORPARK STATIONERS 16691 02/05/92 MOORPARK STATIONERS 16692 02/05/92 NEWS CHRONICLE 16693 02/05/92 NOVA BUSINESS FURNIS 16694 02/05/92 OXNARD AUTO ELECTRIC 16694 02/05/92 OXNARD AUTO ELECTRIC 16695 02/05/92 P B R 16695 02/05/92 P B R 16695 02/05/92 P B R 16695 02/05/92 P B R 89 94 94 10 17 17 17 17 16696 02/05/92 PACIFIC BELL 10 16696 02/05/92 PACIFIC BELL 10 16696 02/05/92 PACIFIC BELL 10 16696 02/05/92 PACIFIC BELL 10 16696 02/05/92 PACIFIC BELL 10 16696 02/05/92 PACIFIC BELL 10 16696 02/05/92 PACIFIC BELL 10 16696 02/05/92 PACIFIC BELL 10 16696 02/05/92 PACIFIC BELL 10 16696 02/05/92 PACIFIC BELL 10 833 01/92 HONORARIUM 2 MT 200.00 479 MICROSOFT 5.0 UPGRADE 143.85 1020 REPAIR CITY HALL ROOF 120.00 754 01/92 HONORARIUM 1 MT 100.00 CITY COUNCIL HONORARI 300.00 1043 2 MOONWALKS - 4 HRS 200.00 767 BUS SCHEDULE UPDATE 20.00 PUB HRING373,374,375,3 94.60 001010 01/92 001006 OPTION B 001014 4729 001011 01/92 000892 01/92 001015 1/21 -22/92 001012 1/92 001013 1037 001013 1037 *CHECK TOTAL 001016 17429,4274,282 001016 17429,4274,282 001016 17429,4274,282 001016 17429,4274,282 *CHECK TOTAL 001017 1- 386929 -0 -0 001018 12505A 001019 221843 001020 221844 *CHECK TOTAL 001021 13234 001021 13234 001021 13234 001021 13234 *CHECK TOTAL 001024 DEC 91 001024 DEC 91 001024 DEC 91 001024 DEC 91 001025 DEC 91 001026 DEC 91 001027 DEC 91 001027 DEC 91 001027 DEC 91 001027 DEC 91 P 7 W 041.4.131.501 P N W 001.4.148.620 P 7 W 001.4.117.658 P 7 W 041.4.131.501 P 7 W 001.4.111.501 P N W 033.4.148.995 P N W 012.4.151.631 P N W 041.4.131.625 P N W 001.4.160.625 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 N W 001.4.117.625 P N W 001.4.117.902 P N W 011.4.142.651 P N W 011.4.142.651 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 001.4.117.653 P N W 041.4.131.653 P N W 001.4.148.653 P N W 011.4.142.653 P N W 001.4.117.653 P N W 001.4.117.653 P N W 001.4.117.653 P N W 041.4.131.653 P N W 001.4.148.653 P N W 011.4.142.653 TREE RECYCLING AD 35.40 130.00 202 40% MISC OFFICE SUPPLI 26.74 202 40% MISC OFFICE SUPPLI 26.74 202 10% MISC OFFICE SUPPLIE 6.68 202 10% MISC OFFICE SUPPLIE 6.69 66.85 5 LEGAL NOTICE PARATRANS 17.48 263 RECONFIGURATION -CIT 1,859.67 307 STREET EQUIP MAINT 194.30 307 STREET EQUIP MAINT 207.77 402.07 7 11/91 G P UPDATE, 10,467.00 7 INV #13178 BAL 10/91 G 180.00 7 INV #13258 12/91 GPU 3,395.00 7 INV #13262 12/91 GPU 823.80 14,865.80 8 40% PHONE BILL #6864 435.37 8 40% PHONE BILL #6864 435.36 8 10% PHONE BILL #6864 108.84 8 10% PHONE BILL #6864 108.84 8 C HALL PHONE BILL #071 53.23 8 PHONE BILL #6947 18.32 8 40% PHONE BILL #8270 24.86 8 40% PHONE BILL #8270 24.86 8 10% PHONE BILL #8270 6.22 8 10% PHONE BILL #8270 6.22 001010 01/92 001006 OPTION B 001014 4729 001011 01/92 000892 01/92 001015 1/21 -22/92 001012 1/92 001013 1037 001013 1037 *CHECK TOTAL 001016 17429,4274,282 001016 17429,4274,282 001016 17429,4274,282 001016 17429,4274,282 *CHECK TOTAL 001017 1- 386929 -0 -0 001018 12505A 001019 221843 001020 221844 *CHECK TOTAL 001021 13234 001021 13234 001021 13234 001021 13234 *CHECK TOTAL 001024 DEC 91 001024 DEC 91 001024 DEC 91 001024 DEC 91 001025 DEC 91 001026 DEC 91 001027 DEC 91 001027 DEC 91 001027 DEC 91 001027 DEC 91 P 7 W 041.4.131.501 P N W 001.4.148.620 P 7 W 001.4.117.658 P 7 W 041.4.131.501 P 7 W 001.4.111.501 P N W 033.4.148.995 P N W 012.4.151.631 P N W 041.4.131.625 P N W 001.4.160.625 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 N W 001.4.117.625 P N W 001.4.117.902 P N W 011.4.142.651 P N W 011.4.142.651 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 001.4.117.653 P N W 041.4.131.653 P N W 001.4.148.653 P N W 011.4.142.653 P N W 001.4.117.653 P N W 001.4.117.653 P N W 001.4.117.653 P N W 041.4.131.653 P N W 001.4.148.653 P N W 011.4.142.653 BRC ACCOUNTS PAYABLE 01/31/92 14:29:32 WARRANT DATE VENDOR BANK OF A. LEVY 16696 02/05/92 PACIFIC BELL 16696 02/05/92 PACIFIC BELL 16697 02/05/92 PACIFIC DESIGN CONCE 16697 02/05/92 PACIFIC DESIGN CONCE 16697 02/05/92 PACIFIC DESIGN CONCE 16697 02/05/92 PACIFIC DESIGN CONCE 16697 02/05/92 PACIFIC DESIGN CONCE 16697 02/05/92 PACIFIC DESIGN CONCE 16698 02/05/92 PACIFIC SWEEP 16699 02/05/92 PARIKH, MRUNALINI 16700 02/05/92 PARK LANE CAR WASH 16700 02/05/92 PARK LANE CAR WASH 16700 02/05/92 PARK LANE CAR WASH 16701 02/05/92 PC BOOKS & SPECIAL P 16702 02/05/92 PEREZ, BERNARDO 16703 02/05/92 PICON, 16703 02/05/92 PICON, 16703 02/05/92 PICON, 16703 02/05/92 PICON, 16703 02/05/92 PICON, 16703 02/05/92 PICON, INC. INC. INC. INC. INC. INC. 16704 02/05/92 PITNEY BOWES 16705 02/05/92 POSTAGE BY PHONE 16705 02/05/92 POSTAGE BY PHONE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 108 PHONE BILL #5092 12.86 108 PHONE BILL #4910 13.48 1,248.46 289 PARKS SWING SUPPLIES 161.72 289 GLENWOOD PLAYGROUND 3,013.64 289 CMPS PK PLAYGROUND 3,013.64 289 CPS CYN PLAYGROUND 3,013.64 289 GRIFFIN PLAYGROUND 3,013.64 289 NO MDWS PLAYGROUND 3,013.63 15,229.91 57 1/92 CITY & STATE R 4,695.74 1023 REFUND CREATIVE ART CL 20.00 954 1 -TON PU & DUMP TRK WA 44.85 954 1 WASH FORD RANGER 6.95 954 1 WASH CEO VEHICLE 6.95 58.75 1022 2 DOS 5.0 ERROR MESSAG 15.72 111 01/92 C C HONORARIUM 300.00 784 COMM CTR CONSULTATION 463.10 784 CMPS PK RESTRMS &SHELT 110.00 784 GRIFFIN RESTRMS &SHELT 110.00 784 CMPS CYN RESTRMS &SHEL 110.00 784 NO MDWS RESTRMS &SHELT 110.00 784 GLENWOOD RSTRMS &SHELT 110.00 1,013.10 113 16706 02/05/92 PRUDENTIAL OVERALL S 11 16706 02/05/92 PRUDENTIAL OVERALL S 114 16706 02/05/92 PRUDENTIAL OVERALL S 11 16706 02/05/92 PRUDENTIAL OVERALL S 114 16707 02/05/92 R & H PAVING, INC 16708 02/05/92 RANDY'S TIRE INC. 16708 02/05/92 RANDY'S TIRE INC. 16708 02/05/92 RANDY'S TIRE INC. 120 120 120 12/91- 4 /92FAX RENT, 1,090.09 651 POSTAGE METER 500.00 651 POSTAGE METER 500.00 1,000.00 4 MAINTENANCE UNIFORMS 78.24 MAINTENANCE UNIFORMS 78.23 4 MAINTENANCE UNIFORMS 78.23 MAINTENANCE SUPPLIES 92.76 327.46 536 BAL RETENTION NOGAL 7,839.60 FLAT TIRE REPAIR 6.00 2TIRES,BALANCE- DUMP &1 187.49 2 TIRES,BALANCE -PLYMO 123.14 001028 DEC 91 001029 DEC 91 *CHECK TOTAL 001030 1866 & 1930 001030 1866 & 1930 001030 1866 & 1930 001030 1866 & 1930 001030 1866 & 1930 001030 1866 & 1930 *CHECK TOTAL 001031 1415, 1414 001032 RECEIPT 9338 001033 6779 -6792 001033 6779-6792 001033 6779 -6792 *CHECK TOTAL 001022 40247 000893 01/92 001034 DEC 1991 001034 DEC 1991 001034 DEC 1991 001034 DEC 1991 001034 DEC 1991 001034 DEC 1991 *CHECK TOTAL 001035 X965608 001036 11022050 001036 11022050 *CHECK TOTAL 001037 8 INVOICES 001037 8 INVOICES 001037 8 INVOICES 001037 8 INVOICES *CHECK TOTAL 000959 PAY EST 1 & 2 001038 4501,4515,4494 001038 4501,4515,4494 001038 4501,4515,4494 CITY OF MOORPARK GL540R- VO2.02 PAGE 14 PO# F 9 S ACCOUNT P N W 041.4.131.653 P N W 041.4.131.653 P N W 025.4.147.623 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P 7 W 011.4.142.642 P N W 033.3.499.495 P N W 011.4.142.654 P N W 023.4.143.654 P N W 041.4.131.654 P N W 001.4.117.906 P 7 W 001.4.111.501 P N W 051.4.149.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 001.4.117.661 P N W 001.4.117.624 P N W 041.4.131.624 P N W 001.4.149.638 P N W 011.4.142.638 P N W 025.4.147.638 P N W 001.4.149.642 P N W 051.2.210.2105 P N W 011.4.142.654 P N W 011.4.142.654 P N W 041.4.131.654 BRC ACCOUNTS PAYABLE 01/31/92 14:29:32 WARRANT DATE VENDOR BANK OF A. LEVY 16709 02/05/92 RIELA, JOHN 16709 02/05/92 RIELA, JOHN Disbursements Journal DESCRIPTION AMOUNT 316.63 124 ACCOUNTING SERVICE 1,120.00 124 ACCOUNTING SERVICE 1,120.00 2,240.00 16710 02/05/92 SATELLITE COPY PRODU 128 3 BOXES OF TONER 112.20 16710 02/05/92 SATELLITE COPY PRODU 128 3 BOXES OF TONER 112.20 16710 02/05/92 SATELLITE COPY PRODU 128 3 BOXES OF TONER 28.05 16710 02/05/92 SATELLITE COPY PRODU 128 3 BOXES OF TONER 28.05 280.50 16711 02/05/92 SAUERBIER, DEBRA 1028 REFUND MOM & ME CLASS 32.00 16712 02/05/92 SENATE PUBLICATIONS 1029 1 COPY- PUBLICATION 603- 6.47 16713 02/05/92 SENTIENT SYSTEMS, IN 999 BAL 2/16- 21 /92CONF -KL 465.00 16714 02/05/92 SIGNAL MAINTENANCE 131 12/91 TRFFC SGNL MAIN 562.26 16715 02/05/92 SIMI VALLEY ELECTRIC 164 REP CMPS PK ELEC SYST 110.00 16716 02/05/92 SIMI- PACIFIC BLDG. M 1032 STREET EROSION SUPPLI 459.43 16717 02/05/92 SMITH PIPE & SUPPLY 134 PARKS SUPPLIES 206.48 16718 02/05/92 SOUTHERN CALIFORNIA 126 ELECTRIC BILL -SIGNA 2,750.79 16718 02/05/92 SOUTHERN CALIFORNIA 126 ELECTRIC BILL COMM 1,545.34 16718 02/05/92 SOUTHERN CALIFORNIA 126 40% ELECTRIC BILL C H 395.87 16718 02/05/92 SOUTHERN CALIFORNIA 126 40% ELECTRIC BILL C H 395.87 16718 02/05/92 SOUTHERN CALIFORNIA 126 10% ELECTRIC BILL C HA 98.97 16718 02/05/92 SOUTHERN CALIFORNIA 126 10% ELECTRIC BILL C HA 98.97 16718 02/05/92 SOUTHERN CALIFORNIA 126 ELECTRIC BILL - ST 15,798.84 16718 02/05/92 SOUTHERN CALIFORNIA 126 ELECTRIC BILL PARKS 558.03 21,642.68 16719 02/05/92 STANDARD BRANDS PAIN 136 STREET PAINT & SUPPLIE 36.51 16719 02/05/92 STANDARD BRANDS PAIN 136 COMM CTR PAINT& SUPPL 160.99 197.50 16720 02/05/92 STANDARD COMPUTER & 137 40% DRUM UNIT - PANASONI 83.66 16720 02/05/92 STANDARD COMPUTER & 137 40% DRUM UNIT - PANASONI 83.66 16720 02/05/92 STANDARD COMPUTER & 137 10% DRUM UNIT- PANASONI 20.91 16720 02/05/92 STANDARD COMPUTER & 137 10% DRUM UNIT - PANASONI 20.91 209.14 CLAIM INVOICE *CHECK TOTAL 001039 1/13- 1/23/92 001039 1/13- 1/23/92 *CHECK TOTAL 000954 1025 000954 1025 000954 1025 000954 1025 *CHECK TOTAL 001040 RECEIPT 9290 001041 PUB603 -S 001042 GENERAL 2 001043 14347 001045 95092 001044 D06877 001046 1 -1647 001047 12/91 - 1/15/92 001048 12/91- 1/15/92 001049 12/91 - 1/15/92 001049 12/91- 1/15/92 001049 12/91 - 1/15/92 001049 12/91 - 1/15/92 001050 12/91 - 1/15/92 001051 12/91- 1/15/92 *CHECK TOTAL 001052 995207,995209 001052 995207,995209 *CHECK TOTAL 001053 005717 001053 005717 001053 005717 001053 005717 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.02 PAGE 15 P0# F 9 S ACCOUNT P 7 W 001.4.116.641 P 7 W 041.4.131.641 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 033.3.499.495 P N W 001.4.112.633 P N W 001.4.113.636 P N W 011.4.142.659 P N W 025.4.147.658 P N W 011.4.142.658 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 011.4.142.623 P N W 001.4.149.623 P N W 001.4.117.620 P N W 041.4.131.620 P N W 011.4.142.620 P N W 001.4.148.620 16721 02/05/92 STRATTON, GINGER 756 1/92 HONORARIUM 1 MTG 100.00 001054 01/92 P 7 W 001.4.148.501 BRC ACCOUNTS PAYABLE 01/31/92 14:29:32 WARRANT DATE VENDOR BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 16722 02/05/92 TALLEY, JR /ROY 185 01/92 C C HONORARIUM 300.00 16723 02/05/92 TELOS CORPORATION 26 PROF SVCE C MCGEE 5.7 258.75 16724 02/05/92 THOMPSON, SANDRA 610 01/92 HONORARIUM 1 MT 100.00 16725 02/05/92 TOMARK SPORTS 261 HOMEPLATE & EXTENSION 103.63 16725 02/05/92 TOMARK SPORTS 261 BASES & ANCHORS 468.55 572.18 16726 02/05/92 TONY'S AUTO & TRUCK 1035 CEO VEHICLE REPAIR 35.00 16727 02/05/92 TORRES, JOHN 245 01/92 HONORARIUM 2 MT 200.00 16728 02/05/92 TRANSAMERICA OCCIDEN 145 1/92 -3/92 INS R HARE 37.21 16729 02/05/92 TURF -PRO LANDSCAPE M 147 COMM CTR LANDSCAPE &MA 658.69 16729 02/05/92 TURF -PRO LANDSCAPE M 147 PARKS LANDSCAPE & M 9,508.68 16729 02/05/92 TURF -PRO LANDSCAPE M 147 STREETS LANDSCAPE &M 6,323.52 16729 02/05/92 TURF -PRO LANDSCAPE M 147 T REJADA&COMM CTR P 2,687.50 16729 02/05/92 TURF -PRO LANDSCAPE M 147 T REJADA&COMM CTR P 2,687.50 21,865.89 16730 02/05/92 U -RENT, INC. 969 SKIPLOADER RENTAL P H 263.09 16730 02/05/92 U -RENT, INC. 969 SKIPLOADER RENTAL P H 190.94 454.03 16731 02/05/92 UNDERGROUND SERVICE 675 12/91 FAX NOTIFICATION 24.00 16732 02/05/92 UNOCAL 150 MOTOR FUEL 1.32 16732 02/05/92 UNOCAL 150 MOTOR FUEL 185.40 16732 02/05/92 UNOCAL 150 MOTOR FUEL 75.73 16732 02/05/92 UNOCAL 150 MOTOR FUEL 28.62 16732 02/05/92 UNOCAL 150 MOTORCYCLE FUEL 3.45 16732 02/05/92 UNOCAL 150 MOTORCYCLE FUEL 3.45 16732 02/05/92 UNOCAL 150 VEHICLE MAINTENANCE 33.56 16732 02/05/92 UNOCAL 150 MOTOR FUEL 2.26 333.79 16733 02/05/92 UNVIERSAL REPROGRAPH 855 12/18/91 TR PB WKS PHO 13.15 16733 02/05/92 UNVIERSAL REPROGRAPH 855 12/24/91 TR PB WKS PHOT 5.41 18.56 16734 02/05/92 VANDAVEER, DOROTHY 552 TRAVEL & MILEAGE -SEMIN 70.83 16735 02/05/92 VENTURA COUNTY SHERI 152 PATROL,TRAFFIC&PR 133,492.00 16735 02/05/92 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 6,466.00 16735 02/05/92 VENTURA COUNTY SHERI 152 REG OVERTIME & COUR 4,331.62 16735 02/05/92 VENTURA COUNTY SHERI 152 50% VEHICLE CHARGES 5,043.40 16735 02/05/92 VENTURA COUNTY SHERI 152 50% VEHICLE CHARGES 5,043.40 000895 01/92 001055 205963 001057 01/92 001058 8127 & 8131 001058 8127 & 8131 *CHECK TOTAL 001056 12/91 001059 01/92 001060 40638944 001061 01/92 001061 01/92 001061 01/92 001061 01/92 001061 01/92 *CHECK TOTAL 001062 5345A, 5351A 001062 5345A, 5351A *CHECK TOTAL 001063 91120340 001065 11/10 - 12/2/91 001065 11/10 - 12/2/91 001065 11/10 - 12/2/91 001065 11/10 - 12/2/91 001065 11/10 - 12/2/91 001065 11/10 - 12/2/91 001065 11/10 - 12/2/91 001065 11/10 - 12/2/91 *CHECK TOTAL 001064 92852,92876 001064 92852,92876 *CHECK TOTAL 001066 1/92 001067 1/91 001067 1/91 001067 1/91 001067 1/91 001067 1/91 CITY OF MOORPARK GL540R- V02.02 PAGE 16 P0# F 9 S ACCOUNT P 7 W 001.4.111.501 P N W 001.4.117.642 P 7 W 001.4.148.501 P N W 033.4.148.991 P N W 033.4.148.991 P N W 041.4.131.654 P 7 W 041.4.131.501 P N W 001.4.117.511 P N W 001.4.149.642 P N W 025.4.147.642 P N W 023.4.143.642 P N W 001.4.149.642 P N W 023.4.143.642 P N W 033.4.148.991 P N W 033.4.148.991 P N W 011.4.142.642 P N W 001.4.141.655 P N W 011.4.142.655 P N W 023.4.143.655 P N W 025.4.147.655 P N W 001.4.121.654 P N W 002.4.121.654 P N W 041.4.131.654 P N W 001.4.149.658 P N W 011.4.142.641 P N W 011.4.142.641 P N W 001.4.113.637 P N W 001.4.121.641 P N W 001.4.121.641 P N W 001.4.121.642 P N W 001.4.121.654 P N W 002.4.121.654 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/31/92 14 :29:32 Disbursements Journal GL540R- V02.02 PAGE 17 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD F 9 S ACCOUNT 16737 02/05/92 VERRINDER, A. 16737 02/05/92 VERRINDER, A. 16737 02/05/92 VERRINDER, A. 16738 02/05/92 VIDEOMAX PRODUCTIONS 16739 BANK OF A. LEVY MUFFLER - AU 16739 02/05/92 VILLAGE MUFFLER 16735 02/05/92 VENTURA COUNTY SHERI 152 SP EVENT OT -EXTRA PAT 717.53 VILLAGE MUFFLER - AU 16739 02/05/92 VILLAGE MUFFLER 155,093.95 16736 02/05/92 VENTURA COUNTY WATER 153 WATER BILL - MEDIAN 1,231.23 16736 02/05/92 VENTURA COUNTY WATER 153 WATER BILLS - PARKS 3,363.45 16736 02/05/92 VENTURA COUNTY WATER 153 40% WATER BILL COMM C 359.84 16736 02/05/92 VENTURA COUNTY WATER 153 40% WATER BILL COMM C 359.84 16736 02/05/92 VENTURA COUNTY WATER 153 10% WATER BILL COMM CT 89.96 16736 02/05/92 VENTURA COUNTY WATER 153 10% WATER BILL COMM CT 89.95 16737 02/05/92 VERRINDER, A. 16737 02/05/92 VERRINDER, A. 16737 02/05/92 VERRINDER, A. 16738 02/05/92 VIDEOMAX PRODUCTIONS 16739 02/05/92 VILLAGE MUFFLER - AU 16739 02/05/92 VILLAGE MUFFLER - AU 16739 02/05/92 VILLAGE MUFFLER - AU 16739 02/05/92 VILLAGE MUFFLER - AU 16739 02/05/92 VILLAGE MUFFLER - AU 16740 02/05/92 VOLKE,CONNIE 16741 02/05/92 VON DOEREN, ALAN 16742 02/05/92 WALLMAN, MISSY 16743 02/05/92 WASHBURN, KIM 16744 02/05/92 WATTERS, COLLEEN 16744 02/05/92 WATTERS, COLLEEN 5,494.27 1036 REFUND CREATIVE ART CL 40.00 1036 REFND INTRO TO DANCE 30.00 1036 REFUND MOMS MORNING OU 34.00 104.00 975 CHANNEL 10 CABLE MAIN 520.00 533 REPAIR FORD 1TON BRAK 217.63 533 REPAIR CHEVY 5 -10 213.32 533 LUBE &OIL CHANGE FORD R 50.93 533 REPAIR CHEVY S -10 209.21 533 REPAIR FORD 1 -TON 25.95 717.04 827 1/92 HONORARIUM 1 MTG 100.00 1038 SR CENTER ROOF REPAIR 99.60 1025 REFUND ANYONE CAN SING 25.00 1037 REFUND CREATIVE ART SK 40.00 1021 REFUND CREATIVE ART SK 20.00 1021 REFUND ANYONE CAN SING 25.00 45.00 16745 02/05/92 WEINER, MARK 1026 REFUND PARENT & ME CLA 32.00 16746 02/05/92 WENDER, DAVID 1027 REFUND PARENT & ME CLA 32.00 16747 02/05/92 WESNER, MICHAEL H. J 594 1/92 HONORARIUM 2 MTG 200.00 16748 02/05/92 WEST PUBLISHING COMP 154 CA CD CE -EVID 92 PAMPHL 7.51 16748 02/05/92 WEST PUBLISHING COMP 154 CA CD AN V1 -38 92 PP 312.44 16749 02/05/92 WESTERN COMPUTER 16749 02/05/92 WESTERN COMPUTER 319.95 928 WNDWS, SCANNER,TRAY,H 186.51 928 POWER CENTER - POLICE D 136.48 322.99 001067 1/91 *CHECK TOTAL 001068 10/17- 12/17/91 001068 10/17- 12/17/91 001068 10/17 - 12/17/91 001068 10/17- 12/17/91 001068 10/17 - 12/17/91 001068 10/17 - 12/17/91 *CHECK TOTAL 001069 RECEIPT 9320 001069 RECEIPT 9320 001070 RECEIPT 9263 *CHECK TOTAL 001071 11 & 12/91 001072 1317 001073 1323 001074 1332 001075 1366 001076 6807 *CHECK TOTAL 001077 01/92 001078 16701 001079 RECEIPT 6042 001080 RECEIPT 9220 001081 RECEIPT 9311 001081 RECEIPT 9311 *CHECK TOTAL 001082 REDEIPT 9250 001083 RECEIPT 9249 001084 01/92 001085 61172714,36637 001085 61172714,36637 *CHECK TOTAL 001086 19780,19737 001086 19780,19737 *CHECK TOTAL P N W 001.4.121.642 P N W 023.4.143.652 P N W 025.4.147.652 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 033.3.499.495 P N W 033.3.499.495 P N W 033.3.499.495 P N W 001.4.118.642 P N W 011.4.142.654 P N W 011.4.142.654 P N W 025.4.147.656 P N W 011.4.142.654 P N W 011.4.142.654 P 7 W 001.4.148.501 P 7 W 001.4.149.658 P N W 033.3.499.495 P N W 033.3.499.495 P N W 033.3.499.495 P N W 033.3.499.495 P N W 033.3.499.495 P N W 033.3.499.495 P 7 W 041.4.131.501 P N W 001.4.113.633 P N W 001.4.113.633 P N W 001.4.117.906 P N W 002.4.121.906 BRC ACCOUNTS PAYABLE 01/31/92 14:29:32 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 16750 02/05/92 WESTERN FARM SERVICE 262 MISC PARK SUPPLIES 115.80 16751 02/05/92 WESTERN HIGHWAY PROD 155 STREET SIGNS 725.43 16751 02/05/92 WESTERN HIGHWAY PROD 155 PARKS SUPPLIES 51.84 777.27 16752 02/05/92 WHITAKER HARDWARE, 1 157 COMM CTR MAINT SUPPLI 205.40 16752 02/05/92 WHITAKER HARDWARE, 1 157 STREET MAINT SUPPLIES 150.66 16752 02/05/92 WHITAKER HARDWARE, 1 157 PARKS MAINT SUPPLIES 165.42 16752 02/05/92 WHITAKER HARDWARE, 1 157 TRULY TUESDAY SUPPLIES 8.35 16752 02/05/92 WHITAKER HARDWARE, 1 157 NOGALES WALL SUPPLIES 36.83 16753 02/05/92 WHITE, MICHELLE 16753 02/05/92 WHITE, MICHELLE 16753 02/05/92 WHITE, MICHELLE 16754 02/05/92 WOLFF /LANG /CHRISTOPH 16754 02/05/92 WOLFF /LANG /CHRISTOPH 16755 02/05/92 WOZNIAK, JOHN 16756 02/05/92 XEROX CORPORATION 16756 02/05/92 XEROX CORPORATION 16756 02/05/92 XEROX CORPORATION 16756 02/05/92 XEROX CORPORATION 16757 02/05/92 YOEL, GAYNE BANK OF A. LEVY 566.66 576 INSTRUCT OVERNIGHTER 297.50 576 LAB FEE -4 STUDENTS 20.00 576 INSTRUCT KIDS KAMP YO 234.00 551.50 608 11/91 COMM CTR PROF 5,252.00 608 10/91 COMM CTR PROF 4,157.00 9,409.00 159 01/92 C C HONORARIUM 300.00 1041 40% COPY PAPER 219.43 1041 40% COPY PAPER 219.43 1041 10% COPY PAPER 54.86 1041 10% COPY PAPER 54.86 548.58 1040 RFND DIFF FUNTIME &GRTB 11.00 TOTAL 553,236.12 001087 2597 001088 207125,206323 001088 207125,206323 *CHECK TOTAL 001089 28 INVOICES 001089 28 INVOICES 001089 28 INVOICES 001089 28 INVOICES 001089 28 INVOICES *CHECK TOTAL 001090 28 STUDENTS 001090 28 STUDENTS 001091 8 STUDENTS &LAB *CHECK TOTAL 000839 6124 000840 6006 *CHECK TOTAL 000896 01/92 001096 145506071 001096 145506071 001096 145506071 001096 145506071 *CHECK TOTAL 001095 RECEIPT 9231 CITY OF MOORPARK GL540R- VO2.02 PAGE 18 PO# F 9 S ACCOUNT P N W 025.4.147.623 P N W 011.4.142.623 P N W 025.4.147.623 P N W 001.4.149.623 P N W 011.4.142.623 P N W 025.4.147.623 P N W 033.4.148.992 P N W 011.4.142.658 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 001.4.149.903 P 7 W 001.4.149.903 P 7 W 001.4.111.501 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 033.3.499.495