The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 1992 0304 CC REG ITEM 08B2� �l MANUAL WARRANTS VOIDED WARRANTS ZIDD TOTALS ITEM g- B, MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1991 -92 FISCAL YEAR CITY COUNCIL MEETING OF MARCH 04, 1992 16597 — 16600, 16758 — 16761, 16864 — 16892 16775, 16790, 16799, 16802, 16813 & 16857 16893 — 16998 ' - ORPA?1C, CALIFOR"NA City C ..ncil Mc-c- Ong of 1491?.. v CTION: �• Ey $ 76,949.81 (1,534.68) $ 75,415.13 102,144.46 $ 177,559.59 PAUL W. LAWRASON JR. JOHN E. WOZNI<! SCOTT 'AONTGOMERY BERNARDO M PEREZ PC' E TALLEY JR. .A -.,-, P11 r R : ouncilmernber Councdmem ,Pr �ouncdl ember BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/27/92 16:52:26 Schedule of Bills by Fund GL060S- VO2.02 RECAPPACE GL54OR i UNU Id CAI': I'UNU 1)L SCR IPIION 001 GENERAL FUND 002 TRAFFIC SAFETY 011 LOCAL TRANSPORTATION STREETS 012 LOCAL TRANSPORTATION TRANSIT 018 CDBG ENTITLEMENT 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 033 RECREATION 039 TRUST FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANK RECAP: BANK NAME - - -- ---------------------------- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 24,327.05 71.73 15,727.02 21,764.52 15,641.46 16,426.54 14,552.67 1.155.74 64,439.19 17'1",,559-59 D I SRI_ -' MENT5 177,559.59 17' ,55�).5y DATE 6.� APPROVED BY WE HAVE EXAMINE �THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLA MS, CONSISTINO OF 2i- PAOLS, AND EXCEPT FOR CLAIMO NOT ALLOWED AS SII TFj�y REGISTER SUC CLAIMS ARE H EBY ALLOWED IN THE TO L AMOUNT OF ,i� ".,,��/ DATED THIS K DAY OF 19,7 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 02/27/92 17:15:13 Disbursements Journal GL050S- VO2.02 COVERPAGE GL540R Report Selection: RUN GROUP... 030492 COMMENT... WARRANTS FOR 03/04/92MTG DATA -JE -ID DATA COMMENT -------- ---- -- -- ---- -------- ---- - - - - -- H- 03041992 -660 WARRANTS FOR 03/04/92MTG W-03041992 -659 WARRANTS FOR 03/04/92MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 02/27/92 17:15:18 WARRANT DATE VENDOR BANK OF A. LEVY 16597 02/12/92 BEARD, CARL 16598 02/12/92 CALIFORNIA SOUNDS AN 18 16599 02/12/92 CHARLES ABBOTT ASSOC 36 16600 02/12/92 CITY OF MOORPARK 38 16600 02/12/92 CITY OF MOORPARK 38 16600 02/12/92 CITY OF MOORPARK 38 16600 02/12/92 CITY OF MOORPARK 38 16600 02/12/92 CITY OF MOORPARK 38 16600 02/12/92 CITY OF MOORPARK 38 16758 02/12/92 COMPUTER VILLAGE 16759 02/12/92 SOUTHERN CALIFORNIA 12 16760 02/12/92 PRYOR RESOURCES, INC 16761 02/12/92 HOUSING BUREAU, CPSR 16761 02/12/92 HOUSING BUREAU, CPSR 16775 02/19/92 BYL, CATHARINE 16775 02/19/92 BYL, CATHARINE 16775 02/19/92 BYL, CATHARINE 16775 02/19/92 BYL, CATHARINE 16790 02/19/92 FOLEY, CATHY 16790 02/19/92 FOLEY, CATHY 16790 02/19/92 FOLEY, CATHY 16790 02/19/92 FOLEY, CATHY 16799 02/19/92 JACKSON, ROBERT 16799 02/19/92 JACKSON, ROBERT 16802 02/19/92 KELSON, MIKE 16802 02/19/92 KELSON, MIKE 16813 02/19/92 MC GOWAN, VICKIE 16813 02/19/92 MC GOWAN, VICKIE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PO# 977 MEM UPGR RAM BD& INST 545.64 7 DJ 02/14/92 YOUTH DAN 200.00 BAL INV 35 -44 CHMN 51,000.00 ICE FOR CITY HALL 1.06 EMPLOYEE RECOGNITION 11.60 CONF RM SUPPLIES,CC EX 60.54 CC EXP GP UPDATE MTG 32.64 SUPPLIES FOR TT & WW 37.62 SUPPLIES FOR TRULY TUE 11.03 154.49 1068 HP DESK JET PRINTER 427.93 6 ENERGY-FEE -BARD E/0 D 275.00 1044 SEMINAR FEE -P PORTER 195.00 1067 CPRS CONF 03 /92 -SHLLB 100.00 1067 03 /92CONF STRATTON,VO 100.00 200.00 001305 920115 001306 FEB1992 001307 INV 35-44 001308 01/27/92 001309 02/03/92 001310 02/05/92 001311 02/02/92 001312 01/28/92 001313 01/31/92 *CHECK TOTAL 001314 920204RHOl 001315 ENERGY FEE 001316 SEMINAR 39058 001317 HOTEL DEPOSIT 001317 HOTEL DEPOSIT *CHECK TOTAL 1062 VOID MISSION MOON LABF 15.00CR 001496 WINTER 1992 1062 VOID INST MISSION MOON 18.90CR 001497 1 STUDENT 1062 VOID INST MISSION MOO 259.00CR 001498 11 STUDENTS 1062 VOID WINTER92 INS PAY 45.18 001499 WINTER 1992 247.72CR *CHECK TOTAL 669 VOID INST INTRO TO DA 367.50CR 001500 21 STUDENTS 669 VOID INST INTRO TO DAN 21.000R 001501 2 STUDENTS 669 VOID INST INTRO TO DANC 2.80CR 001502 1 STUDENT 669 VOID INS 1/13/92 -3/2/9 45.18 001503 INSURANCE 346.12CR *CHECK TOTAL 577 VOID INST PRECHOOL SO 280.000R 001504 16 STUDENTS 577 VOIDCLASS INS1 /8 -2/22/ 45.18 001505 INSURANCE 234.82CR *CHECK TOTAL 912 VOID INST T -BALL CLIN 350.00CR 001506 20 STUDENTS 912 VOID CLASSINSI /8 -2/22/ 45.18 001507 INSURANCE 304.82CR *CHECK TOTAL 648 VOID INST MOMS MRNG O 261.80CR 001509 11 STUDENTS 648 VOID CLASSINSI /15 -3/4/ 60.25 001510 INSURANCE 201.55CR *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.02 PAGE 1 F 9 S ACCOUNT P 7 H 001.4.117.906 P 7 H 001.4.148.642 P N H 041.4.133.646 P N H 001.4.117.629 P N H 001.4.117.629 P N H 001.4.111.632 P N H 001.4.111.632 P N H 001.4.148.642 P N H 001.4.148.642 P N H 001.4.117.906 P N H 023.4.143.652 P N H 041.4.131.636 P N H 001.4.148.632 P N H 001.4.148.632 P 7 H 033.4.148.992 P 7 H 033.4.148.992 P 7 H 033.4.148.992 P 7 H 001.4.117.648 P 7 H 033.4.148.992 P 7 H 033.4.148.992 P 7 H 033.4.148.992 P 7 H 001.4.117.648 P 7 H 033.4.148.992 P 7 H 001.4.117.648 P 7 H 033.4.148.992 P 7 H 001.4.117.648 P 7 H 033.4.148.992 P 7 H 001.4.117.648 CITY OF MOORPARK BRC ACCOUNTS PAYABLE Disbursements Journal GL540R- V02.02 PAGE 2 02/27/92 17:15:18 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 16857 02/19/92 WARREN, DORIS 1064 VOID INST DOG OBEDIEN 280.000R 001511 10 STUDENTS P P 7 7 H H 033.4.148.992 001.4.117.648 16857 02/19/92 WARREN, DORIS 1064 VOID CLASSINSI /14 -3/3/ 80.35 001512 INSSURANCE 199.65CR *CHECK TOTAL 16864 02/19/92 ADVANCED CELLULAR EL 1074 1 P200 CELL PH -PLC WK 546.98 001491 1203 P N H 011.4.142.906 16865 02/19/92 AMERICAN PLANNING AS 656 WORKSHOP REG -P RICHARD 85.00 001492 92 WORKSHOP P N H 041.4.131.636 16866 02/19/92 FORTIS BENEFITS INSU 156 FEB 1992 ADJUSTMENTS 6.15CR 001493 FEB 1992 FEB 1992 P P N N H H 001.4.134.511 001.4.160.511 16866 02/19/92 FORTIS BENEFITS INSU INSU 156 156 FEB 1992 ADJUSTMENT 212.90CR FEB 1992 ADJUSTMENT 1,053.21 001493 001493 FEB 1992 P N H 011.4.142.511 16866 02/19/92 FORTIS BENEFITS 834.16 *CHECK TOTAL 16867 02/19/92 PACIFIC COAST AUTO B 1069 EXT REP &PAINT FORD 1,905.55 001494 87 FORD P N H 011.4.142.654 16868 02/19/92 VIDEOMAX PRODUCTIONS 975 CABLE MAINT SVCES CC 570.00 001495 01/92 P N H 001.4.118.642 16869 02/26/92 AMERICAN PUBLIC WORK 194 NPDES PRMT WKSHP REG -K 50.00 001458 KEN GILBERT P N H 011.4.142.636 16870 02/26/92 BLUE SHIELD OF CALIF 19 03/92 VISION INS PREMI 32.60 001459 MARCH 1992 P P N N H H 001.4.112.511 001.4.113.511 16870 02/26/92 BLUE SHIELD OF CALIF 19 03/92 VISION INS PREMI 11.28 PREMI 19.56 001459 001459 MARCH 1992 MARCH 1992 P N H 001.4.116.511 16870 16870 02/26/92 02/26/92 BLUE SHIELD OF CALIF BLUE SHIELD OF CALIF 19 19 03/92 VISION INS 03/92 VISION INS PREMI 59.50 001459 MARCH 1992 P N H 001.4.117.511 16870 02/26/92 BLUE SHIELD OF CALIF 19 03/92 VISION INS PREMI 39.60 001459 MARCH 1992 P P N N H H 001.4.131.511 001.4.141.511 16870 02/26/92 BLUE SHIELD OF CALIF 19 03/92 VISION INS PREMIU 1.84 INS PREMI 17.75 001459 001459 MARCH 1992 MARCH 1992 P N H 001.4.148.511 16870 16870 02/26/92 02/26/92 BLUE SHIELD OF CALIF BLUE SHIELD OF CALIF 19 19 03/92 VISION 03/92 VISION INS PREMI 15.64 001459 MARCH 1992 P N H 001.4.149.511 16870 02/26/92 BLUE SHIELD OF CALIF 19 03/92 VISION INS PREMI 54.87 001459 MARCH 1992 P P N N H H 011.4.142.511 023.4.143.511 16870 02/26/92 BLUE SHIELD OF CALIF 19 03/92 VISION INS PREMIU 5.31 001459 001459 MARCH 1992 MARCH 1992 P N H 025.4.147.511 16870 16870 02/26/92 02/26/92 BLUE SHIELD OF CALIF BLUE SHIELD OF CALIF 19 19 03/92 VISION INS PREMI 36.00 03/92 VISION INS PREMI 85.35 001459 MARCH 1992 P N H 041.4.131.511 379.30 *CHECK TOTAL 16871 02/26/92 CALIFORNIA DOWNTOWN 1075 CONF REG -K MALLORY PH 150.00 001460 3/18 -20/92 P N H 041.4.131.636 16872 02/26/92 CITY OF MOORPARK 38 FILM - STREET DEPT 19.29 SUP 69.05 001461 001462 2/7/92 2/10,13,20/92 P P N N H H 001.4.141.658 001.4.148.642 16872 16872 02/26/92 02/26/92 CITY OF MOORPARK CITY OF MOORPARK 38 38 TRULYTUES &WACKYWED 2/14/92 YOUTH DANCE PR 43.01 001463 2/10/92 P N H 001.4.148.642 16872 02/26/92 CITY OF MOORPARK 38 POSTAGE PLANNING DEPT 4.00 001464 2/11/92 P P N N H H 041.4.131.624 001.4.111.632 16872 02/26/92 CITY OF MOORPARK 38 COUNCIL MTG EXPENSES 83.41 SERVING NOTICE -BIBO 21.00 001465 001466 2/12,19/92 2/14/92 P N H 039.2.270.2703 16872 16872 02/26/92 02/26/92 CITY OF MOORPARK CITY OF MOORPARK 38 38 FRAMES -C C PROCLAMATIO 12.84 001467 2/18/92 P N H 001.4.111.629 16872 02/26/92 CITY OF MOORPARK 38 ICE FOR CITY HALL 1.06 001468 2/18/92 P P N N H H 001.4.117.629 041.4.131.629 16872 02/26/92 CITY OF MOORPARK 38 FILM -C E 0 22.51 001469 2/19/92 276.17 *CHECK TOTAL 16873 02/26/92 GILBERT, KENNETH 222 TRAVEL & MILEAGE REIM 200.00 001470 FEB 1992 P N H 011.4.142.637 CITY OF MOORPARK BRC ACCOUNTS PAYABLE Disbursements Journal GL540R- VO2.02 PAGE 3 02/27/92 17:15.18 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 16874 02/26/92 HARE, RICHARD 70 TRAVEL & MILEAGE REIM 200.00 001471 FEB 1992 P N H 001.4.117.637 16875 02/26/92 HOLIDAY INN DOWNTOWN 1088 HOTEL BAL -S SHELLABAR 127.70 001472 67124117 P P N N H H 001.4.148.632 001.4.148.632 16875 02/26/92 HOLIDAY INN DOWNTOWN 1088 HOTEL BAL- STRATTON,VOL 73.80 001473 67133123 201.50 *CHECK TOTAL 16876 02/26/92 KUENY, STEVEN 80 TRAVEL & MILEAGE REIM 350.00 001474 FEB 1992 P N H 001.4.112.637 16877 02/26/92 RELIANCE STANDARD LI 122 3/92 DISABILITY INS PR 72.35 001475 MARCH 1992 MARCH 1992 P P N N H H 001.4.112.511 001.4.113.511 16877 02/26/92 RELIANCE STANDARD LI 122 3/92 3/92 DISABILITY DISABILITY INS PR INS PR 28.70 27.08 001475 001475 MARCH 1992 P N H 001.4.116.511 16877 16877 02/26/92 02/26/92 RELIANCE STANDARD LI RELIANCE STANDARD LI 122 122 3/92 DISABILITY INS PR 69.91 001475 MARCH 1992 P N H 001.4.117.511 16877 02/26/92 RELIANCE STANDARD LI 122 3/92 DISABILITY INS PR 36.35 001475 001475 MARCH 1992 MARCH 1992 P P N N H H 001.4.131.511 001.4.141.511 16877 02/26/92 RELIANCE STANDARD LI 122 122 3/92 3/92 DISABILITY DISABILITY INS PRE INS PR 2.23 30.68 001475 MARCH 1992 P N H 001.4.148.511 16877 16877 02/26/92 02/26/92 RELIANCE STANDARD LI RELIANCE STANDARD LI 122 3/92 DISABILITY INS PRE 9.58 001475 MARCH 1992 P N H 001.4.149.511 16877 02/26/92 RELIANCE STANDARD LI 122 3/92 DISABILITY INS PR 47.85 001475 MARCH 1992 1992 P P N N H H 011.4.142.511 023.4.143.511 16877 02/26/92 RELIANCE STANDARD LI 122 122 3/92 3/92 DISABILITY DISABILITY INS PRE INS PR 4.97 33.19 001475 001475 MARCH MARCH 1992 P N H 025.4.147.511 16877 16877 02/26/92 02/26/92 RELIANCE STANDARD LI RELIANCE STANDARD LI 122 3/92 DISABILITY INS P 116.80 001475 MARCH 1992 P N H 041.4.131.511 479.69 *CHECK TOTAL 16878 02/26/92 RICHARDS, PATRICK 123 TRAVEL & MILEAGE REIM 200.00 001476 FEB 1992 P N H 041.4.131.637 16879 02/26/92 S.C.J.P.I.A. 473 3/92 DENTAL INS PREM 92.17 38.07 001477 001477 MAR 1992 MAR 1992 P P N N H H 001.4.112.511 001.4.113.511 16879 02/26/92 S.C.J.P.I.A. 473 473 3/92 3/92 DENTAL INS DENTAL INS PREM PREM 48.65 001477 MAR 1992 P N H 001.4.116.511 16879 16879 02/26/92 02/26/92 S.C.J.P.I.A. S.C.J.P.I.A. 473 3/92 DENTAL INS PREM 113.37 001477 MAR 1992 P N H 001.4.117.511 16879 02/26/92 S.C.J.P.I.A. 473 3/92 DENTAL INS PREM 96.42 001477 MAR 1992 P P N N H H 001.4.131.511 001.4.141.511 16879 02/26/92 S.C.J.P.I.A. 473 473 3/92 3/92 DENTAL INS DENTAL INS PREM PREM 2.35 34.61 001477 001477 MAR 1992 MAR 1992 P N H 001.4.148.511 16879 16879 02/26/92 02/26/92 S.C.J.P.I.A. S.C.J.P.I.A. 473 3/92 DENTAL INS PREM 22.75 001477 MAR 1992 P N N H H 001.4.149.511 011.4.142.511 16879 02/26/92 S.C.J.P.I.A. 473 3/92 DENTAL INS INS PREM PREM 120.68 13.74 001477 001477 MAR 1992 MAR 1992 P P N H 023.4.143.511 16879 16879 02/26/92 02/26/92 S.C.J.P.I.A. S.C.J.P.I.A. 473 473 3/92 3/92 DENTAL DENTAL INS PREM 62.89 001477 MAR 1992 P N H 025.4.147.511 16879 02/26/92 S.C.J.P.I.A. 473 3/92 DENTAL INS PREM 185.11 001477 MAR 1992 P N H 041.4.131.511 830.81 *CHECK TOTAL 16880 02/26/92 SHELLABARGER, SUSAN 388 TRAVEL & MILEAGE REIM 150.00 001478 FEB 1992 P N H 001.4.148.637 16881 02/26/92 SHERATON SANTA BARBA 1076 HOTEL REG -K MALLORYPH 195.80 001479 3/18,19/92 P N H 041.4.131.636 16882 02/26/92 SO. PACIFIC TRANSPOR 1090 4TH QTR 91 INT -TRU 14,308.79 001480 INTEREST P N H 012.4.800.801 16883 02/26/92 SHELLABARGER, SUSAN 388 ADVANCE MILEAGE 150 MI 41.25 001482 MARCH 5- 8,1992 P P N N H H 025.4.147.637 025.4.147.632 16883 02/26/92 SHELLABARGER, SUSAN 388 ADVANCE MEALS X3 @$34 102.00 001482 MARCH 5-8,1992 143.25 *CHECK TOTAL BRC ACCOUNTS PAYABLE 02/27/92 17:15:18 WARRANT DATE VENDOR BANK OF A. LEVY 16884 02/26/92 STRATTON, GINGER 16884 02/26/92 STRATTON, GINGER 16885 02/26/92 VOLKE,CONNIE 16886 02/26/92 BYL, CATHARINE 16886 02/26/92 BYL, CATHARINE 16886 02/26/92 BYL, CATHARINE 16887 02/26/92 FOLEY, CATHY 16887 02/26/92 FOLEY, CATHY 16888 02/26/92 JACKSON, ROBERT 16888 02/26/92 JACKSON, ROBERT 16889 02/26/92 KELSON, MIKE 16889 02/26/92 KELSON, MIKE 16890 02/26/92 MC GOWAN, VICKIE 16890 02/26/92 MC GOWAN, VICKIE 16891 02/26/92 WARREN, DORIS 16891 02/26/92 WARREN, DORIS 16892 02/26/92 COLEMAN, GARRY 16893 03/04/92 A T & T DETAIL MANAG 16893 03/04/92 A T & T DETAIL MANAG 16893 03/04/92 A T & T DETAIL MANAG 16893 03/04/92 A T & T DETAIL MANAG 16894 03/04/92 AFFINITY SOFTWARE 16894 03/04/92 AFFINITY SOFTWARE 16895 03/04/92 AMERICAN PLANNING AS 4 16895 03/04/92 AMERICAN PLANNING AS 4 16896 03/04/92 ANTELOPE VALLEY BUS 8 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 756 CPRS CONF MILEAGE 150 41.25 001483 MARCH 5- 8/1992 756 CPRS CONF MEALSX3@$34 102.00 001483 MARCH 5- 8/1992 143.25 *CHECK TOTAL 827 CPRS CONF MEALSX3@$34 102.00 001484 MARCH 5- 8,1992 1062 INSTRUCT MISSION TO M 291.45 001485 12 STUDENTS 1062 LAB FEE PD TO CITY 15.00 001485 12 STUDENTS 1062 LESS INSURANCE PAYMENT 45.18CR 001485 12 STUDENTS 261.27 *CHECK TOTAL 669 INSTRUCT PRESCHOOL DA 404.85 001486 24 STUDENTS 669 LESS INSURANCE PAYMENT 45.18CR 001486 24 STUDENTS 359.67 *CHECK TOTAL 577 INSTRUCT PRESCHOOL SO 293.92 001487 16 STUDENTS 577 LESS INSURANCE PAYMENT 45.18CR 001487 16 STUDENTS 248.74 *CHECK TOTAL 912 INSTRUCT TBALL CLINIC 363.55 001488 20 STUDENTS 912 LESS INSURANCE PAYMENT 45.18CR 001488 20 STUDENTS 318.37 *CHECK TOTAL 648 INSTRUCT MOMS MORNING 279.88 001489 11 STUDENTS 648 LESS INSURANCE PAYMENT 60.25CR 001489 11 STUDENTS 219.63 *CHECK TOTAL 1064 INSTRUCT DOG OBEDIENC 304.10 001490 10 STUDENTS 1064 LESS INSURANCE PAYMENT 80.35CR 001490 10 STUDENTS 223.75 *CHECK TOTAL 850 BAL DUE INSTRUCT TENNI 18.07 001508 WINTER 1992 758 1/92 LONG DISTANCE SRV 12.87 001363 100000170331 758 1/92 LONG DISTANCE SRV 12.87 001363 100000170331 758 1/92 LONG DISTANCE SRVC 3.22 001363 100000170331 758 1/92 LONG DISTANCE SRVC 3.22 001363 100000170331 32.18 *CHECK TOTAL 759 GENRL CONSULTING -4 HR 300.00 001404 5347 759 GENRL CONSULTING -8.25 618.75 001405 5354 918.75 *CHECK TOTAL 4/92 -3/93 MEMBERSHIP 205.00 001406 005721 4 /92- 3 /93JOURNAL &PRS /J 55.00 001407 005721 260.00 *CHECK TOTAL 01/92 BUS SERVICE 2 7,289.73 001452 07927 CITY OF MOORPARK GL540R- V02.02 PAGE 4 PO# F 9 S ACCOUNT P N H 025.4.147.637 P N H 025.4.147.632 P N H 025.4.147.632 P 7 H 033.4.148.992 P 7 H 033.4.148.992 P 7 H 001.4.117.648 P 7 H 033.4.148.992 P 7 H 001.4.117.648 P 7 H 033.4.148.992 P 7 H 001.4.117.648 P 7 H 033.4.148.992 P 7 H 001.4.117.648 P 7 H 033.4.148.992 P 7 H 001.4.117.648 P 7 H 033.4.148.992 P 7 H 001.4.117.648 P 7 H 033.4.148.992 P N W 001.4.117.653 P N W 041.4.131.653 P N W 011.4.142.653 P N W 001.4.148.653 P N W 001.4.117.642 P N W 001.4.117.642 P N W 041.4.131.634 P N W 041.4.131.633 P N W 012.4.151.642 BRC ACCOUNTS PAYABLE 02/27/92 17:15:18 WARRANT DATE VENDOR BANK OF A. LEVY 16897 03/04/92 ARROWHEAD DRINKING W 10 16898 03/04/92 AUTOMATIC DATA PROCE 12 16899 03/04/92 BANK OF A. LEVY 17 16899 03/04/92 BANK OF A. LEVY 17 16900 03/04/92 BARRERA JR., RENE 16901 03/04/92 BLACKWELL, MIKE 16901 03/04/92 BLACKWELL, MIKE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PO# SUPPLIES AND FEB 92 R 445.02 2/9/92 PAYROLL SERVICE 81.12 VIDEO- SECRETARY MEETIN 25.25 ORAL BOARD LUNCH EXPEN 38.43 63.68 1078 REF FORFEIT FEE - BASHER 30.00 619 REF FORFEIT FEE - MISFIT 30.00 619 REF FORFEIT FEE- BLASTE 30.00 60.00 16902 03/04/92 BLUE STAR READY MIX 620 STREET MAINT SUPPLIES 13.58 16903 03/04/92 BOUDREAUX, JOHN 621 REF FORFEIT FEE -PHASE 30.00 16904 03/04/92 BRODSKY, STEVE 755 2/92 HONORARIUM 2 MTG 200.00 16905 03/04/92 BROOKS, NICK 878 REF FORFEIT FEE - OFFEND 30.00 16906 03/04/92 BUSINESS RECORDS CDR 166 AGREEMENT &4.08 MEDIA 320.00 16907 03/04/92 C M T A - CALIFORNIA 190 MEMBRSHP DUES -HARE &BOY 75.00 16908 03/04/92 CA GANG INVESTIGATOR 606 1992 DUES -SGT ROUSE 15.00 16908 03/04/92 CA GANG INVESTIGATOR 606 1992 DUES -DEP ADLOF 15.00 16908 03/04/92 CA GANG INVESTIGATOR 606 1992 DUES DEP DEVERS 15.00 16908 03/04/92 CA GANG INVESTIGATOR 606 1992 DUES DEP BARDWELL 15.00 16909 03/04/92 CABRILLO ECONOMIC DE 16910 03/04/92 CALIFORNIA TAX REFOR 16911 03/04/92 CANDLELITE PEST CONT 31 16911 03/04/92 CANDLELITE PEST CONT 31 16912 03/04/92 CARL WARREN & CO. 16913 03/04/92 CATHOLIC CHARITIES 16914 03/04/92 CELLULAR ONE 16914 03/04/92 CELLULAR ONE 16914 03/04/92 CELLULAR ONE 16914 03/04/92 CELLULAR ONE 16914 03/04/92 CELLULAR ONE 3 60.00 264 AFFORDABLE HOUSING 13,766.46 1077 TAXATION REPRESENTATIO 16.50 C.H.&ANNEX PEST CONTRO 75.00 COMM CTR PEST CONTROL 75.00 150.00 2 FIELD SERVICES FOR 1/ 562.82 1070 CASE WORKER SERVICE 1,875.00 587 1 /92POLICE CELLULAR P 146.65 587 1/92 CITY CELLULAR PHO 72.06 587 1/92 CITY CELLULAR PHO 72.05 587 1/92 CITY CELLULAR PHO 18.01 587 1/92 CITY CELLULAR PHO 18.01 326.78 001408 A3679080006 001409 555844 001410 51207812040223 001410 51207812040223 *CHECK TOTAL 001382 RECEIPT 6507 001364 RECEIPT 6514 001365 RECEIPT 6501 *CHECK TOTAL 001358 80150 001366 RECEIPT 6511 001343 02/92 001367 RECEIPT 56353 001411 4717012 001412 4/1/92- 3/31/93 001427 MEMBERSHIP APP 001427 MEMBERSHIP APP 001427 MEMBERSHIP APP 001427 MEMBERSHIP APP *CHECK TOTAL 001362 7/1- 11/30/91 001413 TAXATION BOOK 001414 46553 001414 46553 *CHECK TOTAL 001415 103738 001361 10/1- 12/31/91 001431 30097364 001432 30063077 001432 30063077 001432 30063077 001432 30063077 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.02 PAGE 5 F 9 S ACCOUNT P N W 001.4.117.629 P N W 001.4.117.642 P N W 001.4.117.636 P N W 001.4.117.639 P N W 033.3.499.494 P N W 033.3.499.494 P N W 033.3.499.494 P N W 011.4.142.623 P N W 033.3.499.494 P 7 W 041.4.131.501 P N W 033.3.499.494 P N W 001.4.117.642 P N W 001.4.116.634 P N W 001.4.121.636 P N W 001.4.121.636 P N W 001.4.121.636 P N W 001.4.121.636 P N W 018.4.131.642 P N W 001.4.112.633 P N W 001.4.117.642 P N W 001.4.149.642 P 7 W 001.4.117.648 P N W 018.4.131.642 P N W 001.4.121.657 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 02/27/92 17:15:18 WARRANT DATE VENDOR BANK OF A. LEVY 16915 03/04/92 CERTIFIED LABORATORI 16915 03/04/92 CERTIFIED LABORATORI 16916 03/04/92 CHARLES ABBOTT ASSOC 36 16916 03/04/92 CHARLES ABBOTT ASSOC 36 16916 03/04/92 CHARLES ABBOTT ASSOC 36 16916 03/04/92 CHARLES ABBOTT ASSOC 36 16916 03/04/92 CHARLES ABBOTT ASSOC 36 16916 03/04/92 CHARLES ABBOTT ASSOC 36 16916 03/04/92 CHARLES ABBOTT ASSOC 36 16916 03/04/92 CHARLES ABBOTT ASSOC 36 16916 03/04/92 CHARLES ABBOTT ASSOC 36 16917 03/04/92 CHENEY, GAIL 16918 03/04/92 CHEVRON USA, INC. 16918 03/04/92 CHEVRON USA, INC. 16918 03/04/92 CHEVRON USA, INC. 16918 03/04/92 CHEVRON USA, INC. 16918 03/04/92 CHEVRON USA, INC. 16919 03/04/92 CHUY'S MOORPARK 16920 03/04/92 CITY PRINTING & GRAP 16921 03/04/92 COLEMAN, MARTIN 16922 03/04/92 COMPUTERLAND 16923 03/04/92 CONTRACTORS BARRICAD 42 16924 03/04/92 CORZINE, RONALD W. 16925 03/04/92 COUNTY OF VENTURA, P 16926 03/04/92 COUNTY PRINTING & OF 48 16926 03/04/92 COUNTY PRINTING & OF 48 16926 03/04/92 COUNTY PRINTING & OF 48 16926 03/04/92 COUNTY PRINTING & OF 48 16926 03/04/92 COUNTY PRINTING & OF 48 16926 03/04/92 COUNTY PRINTING & OF 48 16927 03/04/92 DAVES CLUB TOWING Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PO# CITY OF MOORPARK GL540R- VO2.02 PAGE 6 F 9 S ACCOUNT 694 COMM CTR MAINT SUPPLI 218.47 001416 VO -93705 P N W 001.4.149.623 694 GRAFITTI WRITE -OFF SU 178.36 001416 VO -93705 P N W 011.4.142.623 396.83 *CHECK TOTAL MAY 1991 ENGINEERING 100.00 000776 70 P N W 039.2.270.2703 JULY '91 ENGINEERING S 43.00 000778 139 P N W 039.2.270.2703 JULY '91 ENGINEERING 149.10 000779 140 P N W 039.2.270.2703 JULY '91 ENGINEERING 360.00 000780 149 P N W 039.2.270.2703 JULY '91 ENGINEERING 164.64 000781 154 P N W 039.2.270.2703 JULY '91 ENGINEERING 181.50 000787 155 P N W 039.2.270.2703 1/92 PLAN CHECK FEE 1,366.00 001342 045 P N W 041.4.133.645 1/92 INSPECTION FEE 5,771.84 001342 045 P N W 041.4.133.646 1/92 INSPECTION FEE 1,372.91 001342 045 P N W 001.4.133.646 9,508.99 *CHECK TOTAL 956 MILEAGE REIMB -64.5 MIL 17.74 001417 01/92 P N W 001.4.117.637 1009 MOTOR FUEL 1.05 001436 7929909500 P N W 001.4.141.655 1009 50 %- MOTORCYCLE FUEL 8.23 001436 7929909500 P N W 001.4.121.654 1009 50 %- MOTORCYCLE FUEL 8.23 001436 7929909500 P N W 002.4.121.654 1009 MOTOR FUEL 185.61 001436 7929909500 P N W 011.4.142.655 1009 MOTOR FUEL 80.33 001436 7929909500 P N W 023.4.143.655 283.45 *CHECK TOTAL 233 REF FORFEIT FEE - SLAMME 30.00 001368 RECEIPT 1596 P N W 033.3.499.494 1089 BINDING OF BID BOOKS 74.00 001320 2424 P N W 011.4.142.629 623 REF FORFEIT FEE - EXPRES 30.00 001369 RECEIPT 1586 P N W 033.3.499.494 809 HP DESKJET 500 PRINTE 412.91 001418 VT05000827 P N W 001.4.117.906 BARRICADES SPR RD BRI 302.50 001318 0003249 P N W 011.4.142.661 213 2/92 HONORARIUM -2 MTG 200.00 001444 02/92 P 7 W 001.4.148.501 27 SPRING & T R RD MAPS 13.35 001330 107929 P N W 011.4.142.633 40% GEN OFFICE SUPPLI 428.45 001430 01/92 P N W 001.4.117.621 40% GEN OFFICE SUPPLI 428.44 001430 01/92 P N W 041.4.131.621 10% GEN OFFICE SUPPLI 107.11 001430 01/92 P N W 001.4.148.621 10% GEN OFFICE SUPPLI 107.11 001430 01/92 P N W 011.4.142.621 BUSINESS CARDS -M RILEY 31.58 001433 01/92 P N W 041.4.131.626 BUSINESS CARDS -S COONS 31.58 001434 01/92 P N W 001.4.117.626 1,134.27 *CHECK TOTAL 1071 TOWING 3 JUNK CARS 105.00 001348 58131 P N W 041.4.131.642 BRC ACCOUNTS PAYABLE 02/27/92 17:15:18 WARRANT DATE VENDOR BANK OF A. LEVY 16928 03/04/92 DEVERS, DEPUTY ALAN 16929 03/04/92 DUBREVIL, MIKE 16930 03/04/92 EASTMAN KODAK COMPAN 16930 03/04/92 EASTMAN KODAK COMPAN 16930 03/04/92 EASTMAN KODAK COMPAN 16930 03/04/92 EASTMAN KODAK COMPAN 16930 03/04/92 EASTMAN KODAK COMPAN 16930 03/04/92 EASTMAN KODAK COMPAN 16930 03/04/92 EASTMAN KODAK COMPAN 16930 03/04/92 EASTMAN KODAK COMPAN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1050 2NIGHTS LODGING -DEVER 152.60 728 REF FORFEIT FEE -TOPS 30.00 831 01/92 MAINT& 12/91 US 283.56 831 01/92 MAINT& 12/91 US 283.56 831 01/92 MAINT& 12/91 USA 70.89 831 01/92 MAINT& 12/91 USA 70.89 831 40% 2 CARTONS TONER 35.57 831 40% 2 CARTONS TONER 35.56 831 10% 2 CARTONS TONER 8.89 831 10% 2 CARTONS TONER 8.89 POLICE MOTORCYCLE MAIN 63.51 16938 03/04/92 797.81 16931 03/04/92 EASTMAN KODAK CREDIT 139 IBM COPIER LEASE -PYMT 437.49 16931 03/04/92 EASTMAN KODAK CREDIT 139 IBM COPIER LEASE -PYMT 437.49 16931 03/04/92 EASTMAN KODAK CREDIT 139 IBM COPIER LEASE -PYMT 109.38 16931 03/04/92 EASTMAN KODAK CREDIT 139 IBM COPIER LEASE -PYMT 109.37 16932 03/04/92 ELLIS, MICHAEL 16932 03/04/92 ELLIS, MICHAEL 1,093.73 625 REF FORFEIT FEE - BLAMER 30.00 625 REF FORFEIT FEE -KAOS 30.00 60.00 16933 03/04/92 GARCIA, MARTIN 626 REF FORFEIT FEE - AMIGOS 30.00 16934 03/04/92 GRIMES CYN. DECORATI 1072 P.H.P. BASEBALL FIELD 35.39 16935 03/04/92 HALL, JOHN R., JR. 609 2/92 HONORARIUM -2 MTG 200.00 16936 03/04/92 HARE, RICHARD 70 CITY TREASURER HONORAR 50.00 16937 03/04/92 HARLEN CHEMICAL COMP 181 COMM CTR MAINT SUPPLI 132.99 16938 03/04/92 HARLEY DAVIDSON OF S 966 POLICE MOTORCYCLE MAIN 63.51 16938 03/04/92 HARLEY DAVIDSON OF S 966 POLICE MOTORCYCLE MAIN 63.50 16939 03/04/92 HAWKS & ASSOCIATES 16940 03/04/92 HILLIG, DANA 16941 03/04/92 1 C M A 16942 03/04/92 JERRICK EARTH -KIND P 16942 03/04/92 JERRICK EARTH -KIND P 16942 03/04/92 JERRICK EARTH -KIND P 16942 03/04/92 JERRICK EARTH -KIND P 127.01 802 PROF SVCE ARROYO VI 1,500.00 1079 REF HOME BUYERS CANCEL 20.00 76 CRITICAL MGMT SKILLS 255.00 927 40% MISC OFFICE SUPPLI 37.02 927 40% MISC OFFICE SUPPLI 37.02 927 10% MISC OFFICE SUPPLIE 9.26 927 10% MISC OFFICE SUPPLIE 9.26 001419 2/5 &6/92 001370 RECEIPT 1598 001323 006749329 001323 006749329 001323 006749329 001323 006749329 001324 013611528 001324 0131311528 001324 013611528 001324 013611528 *CHECK TOTAL 001360 1349562E 001360 1349562E 001360 1349562E 001360 1349562E *CHECK TOTAL 001371 RECEIPT 1591 001372 RECEIPT 1591 *CHECK TOTAL 001373 RECEIPT 6520 001423 00637 001441 02/92 001397 03/92 001420 33642 001421 2446 001421 2446 *CHECK TOTAL 001328 5329 001383 RECEIPT 9265 001329 A10599 001321 5989 001321 5989 001321 5989 001321 5989 CITY OF MOORPARK GL540R- VO2.02 PAGE 7 POD F 9 S ACCOUNT P N W 001.4.121.636 P N W 033.3.499.494 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 001.4.117.622 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 033.3.499.494 P N W 033.3.499.494 P N W 033.3.499.494 P N W 025.4.147.623 P 7 W 001.4.148.501 P N W 001.4.115.501 P N W 001.4.149.623 P N W 001.4.121.654 P N W 002.4.121.654 P N W 025.4.147.642 P N W 033.3.499.495 P N W 001.4.117.633 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 BRC ACCOUNTS PAYABLE 02/27/92 17:15:18 WARRANT DATE VENDOR BANK OF A. LEVY 16942 03/04/92 JERRICK EARTH -KIND P 16942 03/04/92 JERRICK EARTH -KIND P 16942 03/04/92 JERRICK EARTH -KIND P 16942 03/04/92 JERRICK EARTH -KIND P 16943 03/04/92 JOHNSON, GREGORY CITY HALL 16944 03/04/92 KAVLICO BILL 16945 03/04/92 LAWRASON, PAUL 83 16946 03/04/92 LEAGUE OF CALIFORNIA 84 16947 03/04/92 LINDLEY, MARY 104.60 16948 03/04/92 MAY, CHRISTINA #0715 16949 03/04/92 MCCORMICK, TOM BILL 16950 03/04/92 MCMASTER -CARR SUPPLY PHONE 16951 03/04/92 MILLER, BARTON 108 16952 03/04/92 MONTGOMERY, SCOTT 89 16952 03/04/92 MONTGOMERY, SCOTT 89 16953 03/04/92 MORGAN, STEVE 16954 03/04/92 NEWHART, RANDY 16955 03/04/92 PACIFIC BELL 16955 03/04/92 PACIFIC BELL 16955 03/04/92 PACIFIC BELL 16955 03/04/92 PACIFIC BELL 16955 03/04/92 PACIFIC BELL 16955 03/04/92 PACIFIC BELL 16955 03/04/92 PACIFIC BELL 16955 03/04/92 PACIFIC BELL 16955 03/04/92 PACIFIC BELL 16955 03/04/92 PACIFIC BELL 16955 03/04/92 PACIFIC BELL 16955 03/04/92 PACIFIC BELL 16956 03/04/92 PACIFIC SWEEP 16956 03/04/92 PACIFIC SWEEP Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PO# 927 40% COPY PAPER 79.99 927 40% COPY PAPER 80.00 927 10% COPY PAPER 20.00 927 10% COPY PAPER 20.00 292.55 1073 REIMB MINOR MOD2,PD85 136.50 883 REF FORFEIT FEE - KAVLIC 30.00 2/92 HONORARIUM 300.00 1992 ANNUAL DUES 3,953.00 876 REIMB MILEAGE & TRANSP 70.65 833 2/92 HONORARIUM 2 MTG 200.00 1080 REF FORFEIT FEE - VITESS 30.00 441 GEN PURPOSE STROBE LIG 67.21 754 2/92 HONORARIUM 1 MTG 100.00 2/92 HONORARIUM 300.00 MILEAGE REIMB -490 MIL 134.75 434.75 632 REF FORFEIT FEE - MADMEN 30.00 1081 REF FORFT FEE -RANDY TI 30.00 108 PHONE BILL CITY HALL 418.41 108 PHONE BILL CITY HALL 418.40 108 PHONE BILL CITY HALL 104.60 108 PHONE BILL CITY HALL 104.60 108 PHONE BILL #0715 86.71 108 PHONE BILL #6947 LINK 12.98 108 PHONE BILL FAX #8270 29.76 108 PHONE BILL FAX #8270 29.76 108 PHONE BILL FAX #8270 7.44 108 PHONE BILL FAX #8270 7.44 108 PHONE BILL MAINT #5092 12.84 108 PHONE BILL CEO #4910 13.14 001438 02/92 1,246.08 001438 57 SWEEPING SERVICE CI 4,459.12 02/92 57 SWEEPING SVCE -STATE R 356.62 001322 6036 001322 6036 001322 6036 001322 6036 *CHECK TOTAL 001349 RECEIPT 57161 001374 RECEIPT 6512 001398 02/92 001422 21032 001335 2/92 001344 02/92 001384 RECEIPT 6519 001424 4898865 001345 02/92 001399 02/92 001400 01/92 *CHECK TOTAL 001375 RECEIPT 6506 001385 RECEIPT 6509 001438 02/92 001438 02/92 001438 02/92 001438 02/92 001439 02/92 001440 02/92 001442 02/92 001442 02/92 001442 02/92 001442 02/92 001445 02/92 001447 02/92 *CHECK TOTAL 001355 1467 001356 1466 CITY OF MOORPARK GL540R- V02.02 PAGE 8 F 9 S ACCOUNT 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 039.2.270.2703 P N W 033.3.499.494 P 7 W 001.4.111.501 P N W 001.4.117.634 P N W 001.4.112.637 P 7 W 041.4.131.501 P N W 033.3.499.494 P N W 025.4.147.654 P 7 W 041.4.131.501 P 7 W 001.4.111.501 P N W 001.4.111.637 P N W 033.3.499.494 P N W 033.3.499.494 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 P N W 001.4.117.653 P N W 041.4.131.653 P 7 W 011.4.142.642 P 7 W 011.4.142.642 BRC ACCOUNTS PAYABLE 02/27/92 17:15:18 WARRANT DATE VENDOR BANK OF A. LEVY 16956 03/04/92 PACIFIC SWEEP 16957 03/04/92 PENHALL COMPANY 16958 03/04/92 PEREZ, BERNARDO 16959 03/04/92 PITNEY BOWES 16960 03/04/92 R. F. COMM. SPECIALI 16960 03/04/92 R. F. COMM. SPECIALI 16961 03/04/92 RANDY'S TIRE INC 16962 03/04/92 RIELA, JOHN 16962 03/04/92 RIELA, JOHN 57 11 11 12 12 12 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE BAL -1/92 CITY ROUTE 60.00 4,875.74 903 BACKHOE RNTL -SPR RD B 360.00 1 2/92 HONORARIUM 300.00 3 3/16-6/15/92 METER RE 170.53 505 RADAR CK,CALIBR #KK178 53.00 505 RADAR CK,CALIBR #15225 91.22 144.22 0 2TIRES,SPIN,BAL -FD RN 127.43 4 ACCOUNTING SRVCS -36 1,260.00 4 ACCOUNTING SRVCS -36 1,260.00 2,520.00 807 INS - RECREATION CLASSE 150.61 891 REF FORFEIT FEE - CORONA 30.00 RESTRIPING- TIERRA REJ 700.00 ADDL WK TIERRA REJADA 122.70 822.70 1082 REF FORFEIT FEE - MALLER 30.00 1 01/92 TRFFC SIGNAL MA 562.26 1 REP DAMAGED TUBES,LEN 381.61 943.87 16963 03/04/92 ROBERT F DRIVER CO. 16964 03/04/92 RODRIGUEZ, BLANCA 16965 03/04/92 SAFETY STRIPING SERV 127 16965 03/04/92 SAFETY STRIPING SERV 127 16966 03/04/92 SCHAUB, JOAN 16967 03/04/92 SIGNAL MAINTENANCE 16967 03/04/92 SIGNAL MAINTENANCE 13 13 16968 03/04/92 SIMI VALLEY RECYCLIN 16969 03/04/92 SMITH PIPE & SUPPLY 13 16969 03/04/92 SMITH PIPE & SUPPLY 13 16970 03/04/92 SOFTWARE PUBLISHING 16971 03/04/92 SORRELS, RON 16972 03/04/92 SOUTHERN CALIFORNIA 16972 03/04/92 SOUTHERN CALIFORNIA 16972 03/04/92 SOUTHERN CALIFORNIA 16972 03/04/92 SOUTHERN CALIFORNIA 16972 03/04/92 SOUTHERN CALIFORNIA 16972 03/04/92 SOUTHERN CALIFORNIA 12 12 12 12 12 12 737 REF FORFEIT FEE -PHASE 30.00 4 COMM CTR PARK SUPPLIE 401.50 4 T.R. SLOPE REPAIR SUP 256.08 657.58 1086 HARVARD GRAPHICS UPGR 139.06 893 REF FORFEIT FEE - RAIDER 30.00 6 ELECTRIC BILL -SIGNA 2,219.26 6 ELECTRIC BILL COMM 1,665.42 6 40% ELEC BILL -CITY HA 379.19 6 40% ELEC BILL -CITY HA 379.19 6 10% ELEC BILL -CITY HAL 94.80 6 10% ELEC BILL -CITY HAL 94.80 001357 1415 *CHECK TOTAL 001331 04- 350592 001401 02/92 001428 506012 001435 7657 001437 7658 *CHECK TOTAL 001354 4539 001429 2/10 -21/92 001429 2/10 -21/92 *CHECK TOTAL 001451 6600547599 001376 RECEIPT 1592 001352 6009 001353 6010 *CHECK TOTAL 001386 RECEIPT 6516 001350 14591 001351 14752 *CHECK TOTAL 001377 RECEIPT 1532 001425 1 -4878 001426 1 -5195 *CHECK TOTAL 001393 93021HARE99 -RI 001378 RECEIPT 1595 001336 01/13 - 02/11/92 001337 01/13- 02/11/92 001338 01/12 - 02/11/92 001338 01/12 - 02/11/92 001338 01/12- 02/11/92 001338 01/12 - 02/11/92 CITY OF MOORPARK GL540R- V02.02 PAGE 9 PO# F 9 S ACCOUNT P 7 W 011.4.142.642 P N W 011.4.142.661 P 7 W 001.4.111.501 P N W 001.4.117.624 P N W 001.4.121.657 P N W 001.4.121.657 P N W 011.4.142.654 P 7 W 001.4.116.641 P 7 W 041.4.131.641 P N W 001.4.117.648 P N W 033.3.499.494 P N W 011.4.142.642 P N W 011.4.142.642 P N W 033.3.499.494 P N W 011.4.142.659 P N W 011.4.142.659 P N W 033.3.499.494 P N W 025.4.147.623 P N W 025.4.147.623 P N W 001.4.117.620 P N W 033.3.499.494 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 001.4.148.652 P N W 011.4.142.652 BRC ACCOUNTS PAYABLE 02/27/92 17:15:18 WARRANT DATE VENDOR BANK OF A. LEVY 16972 03/04/92 SOUTHERN CALIFORNIA 16972 03/04/92 SOUTHERN CALIFORNIA 16972 03/04/92 SOUTHERN CALIFORNIA 12 12 12 16973 03/04/92 SOUTHERN CALIFORNIA 13 16974 03/04/92 STANDARD COMPUTER & 13 16974 03/04/92 STANDARD COMPUTER & 13 16974 03/04/92 STANDARD COMPUTER & 13 16974 03/04/92 STANDARD COMPUTER & 13 16975 03/04/92 STEVEN GORDON TONER 16975 03/04/92 STEVEN GORDON TONER 16975 03/04/92 STEVEN GORDON TONER 16975 03/04/92 STEVEN GORDON TONER 16976 03/04/92 STRATTON, GINGER 16977 03/04/92 SULLIVAN, GREG 16978 03/04/92 SULLY`S SPORT CENTER 16979 03/04/92 TALLEY, JR /ROY 16980 03/04/92 THOMPSON, SANDRA 16981 03/04/92 TOMARK SPORTS 16981 03/04/92 TOMARK SPORTS 1 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 6 ELECTRIC BILL -STREE 8,425.82 6 ELECTRIC BILL -PARKS 109.83 6 ELEC BILL -P H P LIGHT 595.85 13,964.16 5 COMMUNITY CENTER GAS 662.82 7 40 %-3 BOXES DISKETTES 29.65 7 40 % -3 BOXES DISKETTES 29.65 7 10 % -3 BOXES DISKETTES 7.41 7 10 % -3 BOXES DISKETTES 7.40 74.11 1085 EPL &EPS CARTRIDGES RE 101.25 1085 EPL &EPS CARTRIDGES RE 101.25 1085 EPL &EPS CARTRIDGES REC 25.31 1085 EPL &EPS CARTRIDGES REC 25.30 253.11 756 2/92 HONORARIUM -1 MTG 100.00 1083 REF FORFEIT FEE - SLUGGE 30.00 870 T -BALL CLASS SUPPLIES 131.93 85 2/92 HONORARIUM 300.00 610 2/92 HONORARIUM -2 MTG 200.00 261 ENCLOSED TOT SEAT 245.21 261 BASIC NYLON NETS -ALL P 52.35 297.56 245 2/92 HONORARIUM 2 MTG 200.00 5,6 &7LIFE INS PREM -LIL 37.21 1,2 &3 LIFE INS PREM -PA 54.80 92.01 683 DARE OUTSTANDING PLAQ 347.49 COMM CTR LANDSCAPE MA 658.69 PARKS LANDSCAPE MAI 9,508.68 STREETS LANDSCAPE M 6,323.52 EXTRA WK TIERRA REJAD 158.22 EXTRA WK GLENWOOD PAR 134.64 16,783.75 16982 03/04/92 TORRES, JOHN 16983 03/04/92 TRANSAMERICA OCCIDEN 145 16983 03/04/92 TRANSAMERICA OCCIDEN 145 16984 03/04/92 TROPHIES, ETC. 16985 03/04/92 TURF -PRO LANDSCAPE M 147 16985 03/04/92 TURF -PRO LANDSCAPE M 147 16985 03/04/92 TURF -PRO LANDSCAPE M 147 16985 03/04/92 TURF -PRO LANDSCAPE M 147 16985 03/04/92 TURF -PRO LANDSCAPE M 147 001339 01/13-02/11/92 001340 01/13- 02/11/92 001341 01/13-02/11/92 *CHECK TOTAL 001389 1/9/92- 2/10/92 001390 005888 001390 005888 001390 005888 001390 005888 *CHECK TOTAL 001391 0543 001391 0543 001391 0543 001391 0543 *CHECK TOTAL 001448 2/92 001387 RECEIPT 1585 001392 01/92 001402 02/92 001443 02/92 001450 8419,8415 001450 8419,8415 *CHECK TOTAL 001346 02/92 001394 40774752 001395 40504637 *CHECK TOTAL 001396 41719 001332 02/92 001332 02/92 001332 02/92 001333 2/92 001333 2/92 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.02 PAGE 10 PO# F 9 S ACCOUNT P N W 023.4.143.652 P N W 025.4.147.652 P N W 033.4.148.991 P N W 001.4.149.652 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 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 7 W 001.4.148.501 P N W 033.3.499.494 P N W 033.4.148.992 P 7 W 001.4.111.501 P 7 W 001.4.148.501 P N W 025.4.147.623 P N W 025.4.147.623 P 7 W 041.4.131.501 P N W 001.4.113.511 P N W 041.4.131.511 P N W 001.4.121.631 P N W 001.4.149.642 P N W 025.4.147.642 P N W 023.4.143.642 P N W 023.4.143.642 P N W 025.4.147.642 BRC ACCOUNTS PAYABLE 02/27/92 17:15:18 WARRANT DATE VENDOR BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 16986 03/04/92 UNIFORMS, ETC., INC. 163 CODE ENF UNIFORM SUPPL 92.02 16987 03/04/92 VALLEY CREST TREE CO 639 REF FORFEIT FEE -VC THE 30.00 16988 03/04/92 VENTURA COUNTY PERSO 682 SMNR REGISTRATION -R HA 60.00 16989 03/04/92 VENTURA COUNTY WATER 153 WATER BILL MEDIANS 1,139.63 16989 03/04/92 VENTURA COUNTY WATER 153 WATER BILL PARKS 1,721.20 16990 03/04/92 VILLATA, RICK 16991 03/04/92 VOLKE,CONNIE 16992 03/04/92 VON DOEREN, ALAN 16993 03/04/92 WESNER, MICHAEL H. J 16994 03/04/92 WESTERN HIGHWAY PROD 15 16995 03/04/92 WHITE, MICHELLE 16995 03/04/92 WHITE, MICHELLE 16995 03/04/92 WHITE, MICHELLE 16995 03/04/92 WHITE, MICHELLE 16995 03/04/92 WHITE, MICHELLE 16995 03/04/92 WHITE, MICHELLE 16995 03/04/92 WHITE, MICHELLE 16995 03/04/92 WHITE, MICHELLE 16995 03/04/92 WHITE, MICHELLE 16995 03/04/92 WHITE, MICHELLE 16995 03/04/92 WHITE, MICHELLE 16996 03/04/92 WILLIAMS JR., DON H 16997 03/04/92 WONG, TIM 16998 03/04/92 WOZNIAK, JOHN BANK OF A. LEVY 2,860.83 640 REF FORFEIT FEE -THE MO 30.00 827 2/92 HONORARIUM -2 MTG 200.00 1038 ROOF REP BNK BLDG HIG 166.00 594 2/92 HONORARIUM 2 MTG 200.00 5 STREET SIGNS 1,045.18 576 INSTRUCT STORIES & GAM 84.66 576 CLASS INSURANCE PYMNT 4.53CR 576 INSTRUCT MOM & ME CLA 528.63 576 CLASS INSURANCE PAYMEN 14.25CR 576 INSTRUCT COOKING &SCIE 198.92 576 CLASS INSURANCE PAYMENT 9.72CR 576 INSTRUCT GREAT BEGINN 989.11 576 CLASS INSURANCE PAYMEN 25.91CR 576 INSTRUCT AMAZING CRAFT 57.75 576 CLASS INSURANCE PAYMENT 5.84CR 576 CLASS LAB FEES 12.00 1,810.82 1084 REF FORFEIT FEE -BAD BO 30.00 897 REF FORFEIT FEE- ROADKI 30.00 159 2/92 HONORARIUM 300.00 TOTAL 177,559.59 001325 09428 001379 RECEIPT 6502 001327 RICHARD HARE 001334 12/4/91- 2/3/92 001334 12/4/91- 2/3/92 *CHECK TOTAL 001380 RECEIPT 1587 001446 02/92 001319 16703 001347 02/92 001326 208641 001453 7 STUDENTS 001453 7 STUDENTS 001454 24 STUDENTS 001454 24 STUDENTS 001455 14 STUDENTS 001455 14 STUDENTS 001456 26 STUDENTS 001456 26 STUDENTS 001457 9 STUDENTS 001457 9 STUDENTS 001481 LAB FEES *CHECK TOTAL 001388 RECEIPT 6508 001381 RECEIPT 6537 001403 02/92 CITY OF MOORPARK GL540R- V02.02 PAGE 11 PO# F 9 S ACCOUNT P N W 041.4.131.638 P N W 033.3.499.494 P N W 001.4.117.632 P N W 023.4.143.652 P N W 025.4.147.652 P N W 033.3.499.494 P 7 W 001.4.148.501 P 7 W 012.4.151.642 P 7 W 041.4.131.501 P N W 011.4.142.623 P 7 W 033.4.148.992 P 7 W 001.4.117.648 P 7 W 033.4.148.992 P 7 W 001.4.117.648 P 7 W 033.4.148.992 P 7 W 001.4.117.648 P 7 W 033.4.148.992 P 7 W 001.4.117.648 P 7 W 033.4.148.992 P 7 W 001.4.117.648 P 7 W 033.4.148.992 P N W 033.3.499.494 P N W 033.3.499.494 P 7 W 001.4.111.501 BRC ACCOUNTS PAYABLE 02/27/92 17:15:18 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 177,559.59 RECORDS PRINTED - 000320 CITY OF MOORPARK GL540R- V02.02 PAGE 12 PO# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 02/27/92 17:21:21 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 24,327.05 002 TRAFFIC SAFETY 71.73 011 LOCAL TRANSPORTATION STREETS 15,727.02 012 LOCAL TRANSPORTATION TRANSIT 21,764.52 018 CDBG ENTITLEMENT 15,641.46 023 AD 84 -2 LIGHTING MAINTENANCE 16,426.54 025 AD 85-1 PARKS MAINTENANCE 14,552.67 033 RECREATION 3,453.67 039 TRUST FUND 1,155.74 041 COMMUNITY DEVELOPMENT 64,439.19 TOTAL ALL FUNDS 177,559.59 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 177,559.59 TOTAL ALL BANKS 177,559.59 CITY OF MOORPARK GL060S- V02.02 RECAPPAGE GL540R