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Home My WebLink AboutAGENDA REPORT 1992 0506 CC REG ITEM 08BpK Cy GP �a FoP of ITEM - • M4�APAAK 6 0 2 090 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 0 WARRANT REGISTER FOR THE 1991 -92 FISCAL YEAR CITY COUNCIL MEETING OF MAY 6, 1992 MANUAL 17305 - 17338 WARRANTS VOIDED WARRANTS REGULAR 17339 - 17452 WARRANTS TOTALS $ 99,557.29 $ 99,557.29 $ 112,881.13 $ 212,438.42 ^an. X CALIFORNIA y Co ncll Meeting 199 ;z- ,•,CTION: gy aL \ PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEREZ \ Mayor Mayor Pro Tern Councilmember Councilmember ROY E. TALLEY JR. Councilmember BRC ACCOUNTS PAYABLE 04/29/92 16 :43:06 Schedule of Bills by Fund FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 50,983.58 002 TRAFFIC SAFETY 859.93 005 PARK IMPROVEMENTS 27,981.85 011 LOCAL TRANSPORTATION STREETS 18,992.15 012 LOCAL TRANSPORTATION TRANSIT 7,636.86 018 CDBG ENTITLEMENT 134.62 021 CITY WIDE TRAFFIC MITIGATION 186.50 023 AD 84 -2 LIGHTING MAINTENANCE 22,722.18 025 AD 85-1 PARKS MAINTENANCE 14,533.75 026 TIERRA REJADA/ SPRING A 0 C 323.83 027 L A AVENUE AOC 1,825.17 033 RECREATION 2,827.43 039 TRUST FUND 16,642.95 041 COMMUNITY DEVELOPMENT 11,707.30 051 GANN FUND 35,080.32 TOTAL ALL FUNDS 212,438.42 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 212,438.42 TOTAL ALL BANKS 42 DATE APPROVED BY WE HAVE EXAMINE THE CLAIMS LISTED ON THE FOREGOING REGISTER CONSISTING OF PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SHOWN ON TH y REGISTER SUCH CLAIMS ARE H!M ALLOWED IN THE TOTAL AMOUNT OF.y �rf DATED THIS --(a— DAY OF 1� CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R i� ct�e—( SRC ACCOUNTS PAYABLE 04/29/92 16:36:35 Report Selection: CITY OF MOORPARK Disbursements Journal GL050S- V02.03 COVERPAGE GL540R RUN GROUP... 050692 COMMENT... WARRANTS FOR 05/06/92MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------- ----------- - -- - -- H- 05061992 -780 WARRANTS FOR 05/06/92MTG W- 05061992 -779 WARRANTS FOR 05/06/92MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/29/92 16:36:42 Disbursements Journal GL540R- VO2.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17305 04/15/92 BLUE SHIELD OF CALIF 19 3 /92VISION INS ADJ -V FO 4.30 002005 MARCH, 1992 P N H 001.4.117.511 17306 04/15/92 CALIFORNIA CUSTOM SH 1178 SHELL #200 POLICE S -1 800.00 002006 2803 P N H 002.4.121.906 17307 04/15/92 CITY OF MOORPARK 38 POSTAGE 2.57 002007 APRIL, 1992 P N H 001.4.117.624 17307 04/15/92 CITY OF MOORPARK 38 CC MTG &CONF RM SUPPLIE 95.19 002007 APRIL, 1992 P N H 001.4.111.632 17307 04/15/92 CITY OF MOORPARK 38 PROCLMATN FRAMES &MARKE 14.96 002007 APRIL, 1992 P N H 001.4.117.629 17307 04/15/92 CITY OF MOORPARK 38 4 /92EMP OF MO RECOGNIT 12.75 002007 APRIL, 1992 P N H 001.4.117.639 17307 04/15/92 CITY OF MOORPARK 38 CITY HALL ICE 6.06 002007 APRIL, 1992 P N H 001.4.117.629 17307 04/15/92 CITY OF MOORPARK 38 EMP OF MO LUNCH - DALESK 20.00 002007 APRIL, 1992 P N H 001.4.117.639 17307 04/15/92 CITY OF MOORPARK 38 T.T. & W.W. SUPPLIES 19.50 002007 APRIL, 1992 P N H 001.4.148.642 171.03 *CHECK TOTAL 17308 04/15/92 FOLEY, CATHY 669 INSTRUCT INTRO DANCE E 87.50 002008 10 STUDENTS P 7 H 033.4.148.992 17309 04/15/92 GROSS, KATHY 1179 REF VOLLYBLL CAMP CANC 50.00 002009 VOLLEYBALL P N H 033.3.499.495 17310 04/15/92 LIETCHY, LYNNE 1172 INSTRUCT MOM & ME EXT 105.35 002010 7 STUDENTS P 7 H 033.4.148.992 17310 04/15/92 LIETCHY, LYNNE 1172 INSTRUCT GREAT BEG & 305.90 002011 11 STUDENTS P 7 H 033.4.148.992 411.25 *CHECK TOTAL 17311 04/15/92 MOORPARK FLOWER EMPO 201 SALLY COON'S NEWBORN 41.29 002012 FLOWERS P N H 001.4.117.629 17312 04/15/92 NORTH STAR CONSTRUCT 1168 26% COMM CTR RENOVATI 290.42 002013 DRAW #6 P N H 001.4.149.903 17312 04/15/92 NORTH STAR CONSTRUCT 1168 44% COMM CTR RENOVATI 491.48 002013 DRAW #6 P N H 051.4.149.903 17312 04/15/92 NORTH STAR CONSTRUCT 1168 30% COMM CTR RENOVATI 335.10 002013 DRAW #6 P N H 005.4.147.903 1,117.00 *CHECK TOTAL. 17313 04/15/92 NORTH STAR CONST. & 1169 26% COMM CTR RENOVA 1,020.76 002014 DRAW #6 P N H 001.4.149.903 17313 04/15/92 NORTH STAR CONST. & 1169 44% COMM CTR RENOVA 1,727.44 002014 DRAW #6 P N H 051.4.149.903 17313 04/15/92 NORTH STAR CONST. & 1169 30% COMM CTR RENOVA 1,177.80 002014 DRAW #6 P N H 005.4.147.903 3,926.00 *CHECK TOTAL 17314 04/15/92 NORTH STAR CONST. & 1170 26% COMM CTR RENOV 10,693.97 002015 DRAW #6 P N H 001.4.149.903 17314 04/15/92 NORTH STAR CONST. & 1170 44% COMM CTR RENOV 18,097.49 002015 DRAW #6 P N H 051.4.149.903 17314 04/15/92 NORTH STAR CONST. & 1170 30% COMM CTR RENOV 12,339.20 002015 DRAW #6 P N H 005.4.147.903 17314 04/15/92 NORTH STAR CONST. & 1170 10% RETENTION ON DR 2,303.25CR 002015 DRAW #6 P N H 001.2.210.2105 17314 04/15/92 NORTH STAR CONST. & 1170 10% RETENTION ON DR 3,897.81CR 002015 DRAW #6 P N H 051.2.210.2105 17314 04/15/92 NORTH STAR CONST. & 1170 10% RETENTION ON DR 2,657.60CR 002015 DRAW #6 P N H 005.2.210.2105 32,272.00 *CHECK TOTAL 17315 04/15/92 NORTH STAR CONST& CO 940 26% COMM CTR RENOVA 1,656.46 002016 DRAW #6 P N H 001.4.149.903 17315 04/15/92 NORTH STAR CONST& CO 940 44% COMM CTR RENOVA 2,803.24 002016 DRAW #6 P N H 051.4.149.903 17315 04/15/92 NORTH STAR CONST& CO 940 30% COMM CTR RENOVA 1,911.30 002016 DRAW #6 P N H 005.4.147.903 6,371.00 *CHECK TOTAL 17316 04/15/92 NORTH STAR CONST. & 1171 26% COMM CTR RENOVA 9,024.60 002017 DRAW #6 P N H 001.4.149.903 17316 04/15/92 NORTH STAR CONST. & 1171 44% COMM CTR RENOV 15,272.40 002017 DRAW #6 P N H 051.4.149.903 17316 04/15/92 NORTH STAR CONST. & 1171 30% COMM CTR RENOV 10,413.00 002017 DRAW #6 P N H 005.4.147.903 34,710.00 *CHECK TOTAL BRC ACCOUNTS PAYABLE 04/29/92 16:36:42 Disbursements Journal CITY OF MOORPARK GL540R- VO2.03 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17317 04/15/92 NORTH STAR CONST & P 943 26% COMM CTR RENOVATI 346.32 002018 DRAW #6 P N H 001.4.149.903 17317 04/15/92 NORTH STAR CONST & P 943 44% COMM CTR RENOVATI 586.08 002018 DRAW #6 P N H 051.4.149.903 17317 04/15/92 NORTH STAR CONST & P 943 30% COMM CTR RENOVATI 399.60 002018 DRAW #6 P N H 005.4.147.903 1,332.00 *CHECK TOTAL 17318 04/15/92 ON QUE ENTERTAINMENT 1175 DEPOSIT -DJ 5/1/92 DANC 50.00 002019 92021 P 7 H 001.4.148.642 17319 04/22/92 BEDNAR, TIM 1186 INSTRUCT BASKETBALL C 595.00 002020 17 STUDENTS P 7 H 033.4.148.992 17320 04/22/92 CITY OF MOORPARK 38 CONF RM & C C MTG SUPP 49.45 002021 3/24- 4/20/92 P N H 001.4.111.632 17320 04/22/92 CITY OF MOORPARK 38 EASTER EGG HUNT SUPPLI 40.47 002021 3/24 - 4/20/92 P N H 001.4.148.642 17320 04/22/92 CITY OF MOORPARK 38 POSTAGE UPS - RETURND MDS 9.57 002021 3/24- 4/20/92 P N H 001.4.117.624 17320 04/22/92 CITY OF MOORPARK 38 COMM CTR SOUND SYS SUP 17.70 002021 3/24- 4/20/92 P N H 001.4.149.623 17320 04/22/92 CITY OF MOORPARK 38 COPY PAPER 0.82 002021 3/24- 4/20/92 P N H 001.4.117.622 17320 04/22/92 CITY OF MOORPARK 38 COPY PAPER 0.81 002021 3/24- 4/20/92 P N H 041.4.131.622 17320 04/22/92 CITY OF MOORPARK 38 COPY PAPER 0.20 002021 3/24 - 4/20/92 P N H 001.4.148.622 17320 04/22/92 CITY OF MOORPARK 38 COPY PAPER 0.20 002021 3/24 - 4/20/92 P N H 011.4.142.622 17320 04/22/92 CITY OF MOORPARK 38 SPRING CLEANUP DAY EXP 66.25 002021 3/24 - 4/20/92 P N H 001.4.160.629 185.47 *CHECK TOTAL 17321 04/22/92 CLOWNING AROUND 1188 EASTER FACE PAINT &BAL 100.00 002022 FACE PAINTING P 7 H 001.4.148.642 17322 04/22/92 EQUESTRIAN SERVICES 1187 DEP- CINCODEMAYO PONYR 100.00 002023 PONIES P 7 H 001.4.148.642 17323 04/22/92 GILBERT, MONA 1190 REIMB TRULYTUES SUPPLI 79.39 002024 T.T.SUPPLIES P N H 001.4.148.642 17324 04/22/92 LUCE, STEVEN 1017 INSTRUCT 4/92 GYMNASTI 52.50 002025 3 STUDENTS P 7 H 033.4.148.992 17325 04/22/92 MARIACHI COLIMA 1189 MARIACHI SVCES 5/2/92 550.00 002026 MARIACHI P N H 001.4.148.642 17326 04/22/92 NOVA BUSINESS FURNIS 263 INSTLPROD WKSTATN 29& 522.50 002027 12504A P N H 001.4.117.902 17327 04/22/92 SWEET CINNS 1191 SECRETARYS DAY RECOGN 165.00 002028 SEC.DAY P N H 001.4.117.639 17328 05/01/92 BLUE SHIELD OF CALIF 19 05/92 VISION INS PREMI 26.19 002222 05/92 P N H 001.4.112.511 17328 05/01/92 BLUE SHIELD OF CALIF 19 05/92 VISION INS PREMI 10.58 002222 05/92 P N H 001.4.113.511 17328 05/01/92 BLUE SHIELD OF CALIF 19 05/92 VISION INS PREMI 19.56 002222 05/92 P N H 001.4.116.511 17328 05/01/92 BLUE SHIELD OF CALIF 19 05/92 VISION INS PREMI 63.45 002222 05/92 P N H 001.4.117.511 17328 05/01/92 BLUE SHIELD OF CALIF 19 05/92 VISION INS PREMI 39.60 002222 05/92 P N H 001.4.131.511 17328 05/01/92 BLUE SHIELD OF CALIF 19 05/92 VISION INS PREMIU 0.36 002222 05/92 P N H 001.4.134.511 17328 05/01/92 BLUE SHIELD OF CALIF 19 05/92 VISION INS PREMIU 2.55 002222 05/92 P N H 001.4.141.511 17328 05/01/92 BLUE SHIELD OF CALIF 19 05/92 VISION INS PREMI 17.75 002222 05/92 P N H 001.4.148.511 17328 05/01/92 BLUE SHIELD OF CALIF 19 05/92 VISION INS PREMI 15.64 002222 05/92 P N H 001.4.149.511 17328 05/01/92 BLUE SHIELD OF CALIF 19 05/92 VISION INS PREMIU 7.10 002222 05/92 P N H 001.4.160.511 17328 05/01/92 BLUE SHIELD OF CALIF 19 05/92 VISION INS PREMIU 1.07 002222 05/92 P N H 002.4.136.511 17328 05/01/92 BLUE SHIELD OF CALIF 19 05/92 VISION INS PREMI 60.20 002222 05/92 P N H 011.4.142.511 17328 05/01/92 BLUE SHIELD OF CALIF 19 05/92 VISION INS PRFMIU 5.31 002222 05/92 P N H 023.4.143.511 17328 05/01/92 BLUE SHIELD OF CALIF 19 05/92 VISION INS PREMI 28.90 002222 05/92 P N H 025.4.147.511 17328 05/01/92 BLUE SHIELD OF CALIF 19 05/92 VISION INS PRE!`I 85.34 002222 05/92 P N H 041.4.131.511 183.60 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/29/92 16:36:42 Disbursements Journal GL540R- VO2.03 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17329 04/29/92 EQUESTRIAN SERVICES 1187 BAL DUE PONY RIDES5 /2 250.00 002223 PONIES BAL P N H 001.4.148.642 17330 04/29/92 MOONWALKS 1043 MOONWALKS FOR CINCODE 200.00 002224 MOONWALKS P N H 001.4.148.642 17331 05/01/92 RELIANCE STANDARD LI 122 05 /92DISABILITY INS PR 58.47 002225 MAY 1992 P N H 001.4.112.511 17331 05/01/92 RELIANCE STANDARD LI 122 05 /92DISABILITY INS PR 28.17 002225 MAY 1992 P N H 001.4.113.511 17331 05/01/92 RELIANCE STANDARD LI 122 05 /92DISABILITY INS PR 27.08 002225 MAY 1992 P N H 001.4.116.511 17331 05/01/92 RELIANCE STANDARD LI 122 05 /92DISABILITY INS PR 69.02 002225 MAY 1992 P N H 001.4.117.511 17331 05/01/92 RELIANCE STANDARD LI 122 05 /92DISABILITY INS PR 36.35 002225 MAY 1992 P N H 001.4.131.511 17331 05/01/92 RELIANCE STANDARD LI 122 05 /92DISABILITY INS PRE 0.88 002225 MAY 1992 P N H 001.4.134.511 17331 05/01/92 RELIANCE STANDARD Ll 122 05 /92DISABILITY INS PRE 3.81 002225 MAY 1992 P N H 001.4.141.511 17331 05/01/92 RELIANCE STANDARD LI 122 05 /92DISABILITY INS PR 30.68 002225 MAY 1992 P N H 001.4.148.511 17331 05/01/92 RELIANCE STANDARD LI 122 05 /92DISABILITY INS PRE 9.58 002225 MAY 1992 P N H 001.4.149.511 17331 05/01/92 RELIANCE STANDARD LI 122 05 /92DISABILITY INS PR 17.53 002225 MAY 1992 P N H 001.4.160.511 17331 05/01/92 RELIANCE STANDARD LI 122 05 /92DISABILITY INS PRE 2.39 002225 MAY 1992 P N H 002.4.136.511 17331 05/01/92 RELIANCE STANDARD L1 122 05 /92DISABILITY INS PR 59.78 002225 MAY 1992 P N H 011.4.142.511 17331 05/01/92 RELIANCE STANDARD LI 122 05 /92DISABILITY INS PRE 4.97 002225 MAY 1992 P N H 023.4.143.511 17331 05/01/92 RELIANCE STANDARD LI 122 05 /92DISABILITY INS PR 24.34 002225 MAY 1992 P N H 025.4.147.511 17331 05/01/92 RELIANCE STANDARD LI 122 05 /92DISABILITY INS P 116.80 002225 MAY 1992 P N H 041.4.131.511 489.85 *CHECK TOTAL 17332 05/01/92 S.C.J.P.I.A. 473 05/92 DENTAL INS PREMI 73.47 002226 MAY 1992 P N H 001.4.112.511 17332 05/01/92 S.C.J.P.I.A. 473 05/92 DENTAL INS PREMI 36.28 002226 MAY 1992 P N H 001.4.113.511 17332 05/01/92 S.C.J.P.I.A. 473 05/92 DENTAL INS PREMI 48.65 002226 MAY 1992 P N H 001.4.116.511 17332 05/01/92 S.C.J.P.I.A. 473 05/92 DENTAL INS PREM 112.90 002226 MAY 1992 P N H 001.4.117.511 17332 05/01/92 S:C.J.P.I.A. 473 05/92 DENTAL INS PREMI 96.42 002226 MAY 1992 P N H 001.4.131.511 17332 05/01/92 S.C.J.P.I.A. 473 05/92 DENTAL INS PREMIU 0.47 002226 MAY 1992 P N H 001.4.134.511 17332 05/01/92 S.C.J.P.I.A. 473 05/92 DENTAL INS PREMIU 4.40 002226 MAY 1992 P N H 001.4.141.511 17332 05/01/92 S.C.J.P.I.A. 473 05/92 DENTAL INS PREMI 34.61 002226 MAY 1992 P N H 001.4.148.511 17332 05/01/92 S.C.J.P.I.A. 473 05/92 DENTAL INS PREMI 22.75 002226 MAY 1992 P N H 001.4.149.511 17332 05/01/92 S.C.J.P.I.A. 473 05/92 DENTAL INS PREMIU 9.41 002226 MAY 1992 P N H 001.4.160.511 17332 05/01/92 S.C.J.P.I.A. 473 05/92 DENTAL INS PREMIU 3.07 002226 MAY 1992 P N H 002.4.136.511 17332 05/01/92 S.C.J.P.I.A. 473 05/92 DENTAL INS PREM 136.05 002226 MAY 1992 P N H 011.4.142.511 17332 05/01/92 S.C.J.P.I.A. 473 05/92 DENTAL INS PREMI 13.74 002226 MAY 1992 P N H 023.4.143.511 17332 05/01/92 S.C.J.P.I.A. 473 05/92 DENTAL INS PREMI 53.48 002226 MAY 1992 P N H 025.4.147.511 17332 05/01/92 S.C.J.P.I.A. 473 05/92 DENTAL INS PREM 185.11 002226 MAY 1992 P N H 041.4.131.511 830.81 *CHECK TOTAL 17333 04/29/92 TEATRO DE LOS PUPPET 1196 PMT CINCODEMAYO PRFOR 350.00 002227 PUPPETS P N H 001.4.148.642 17334 05/01/92 UNITED INSURANCE CO 1091 05/92 COBRA INS -NEWHO 210.32 002228 COBRA 05/92 P N H 001.4.134.511 17335 05/01/92 UNITED INSURANCE CO 1091 05 /92MEDICAL INS PREM 747.62 002229 MAY 1992 P N H 001.4.112.511 17335 05/01/92 UNITED INSURANCE CO 1091 05 /92MEDICAL INS PREM 384.95 002229 MAY 1992 P N H 001.4.113.511 17335 05/01/92 UNITED INSURANCE CO 1091 05 /92MEDICAL INS PREM 561.96 002229 MAY 1992 P N H 001.4.116.511 17335 05/01/92 UNITED INSURANCE CO 1091 05 /92MEDICAL INS PR 1,486.18 002229 MAY 1992 P N H 001.4.117.511 17335 05/01/92 UNITED INSURANCE CO 1091 05 /92MEDICAL INS PR 1,523.58 002229 MAY 1992 P N H 001.4.131.511 17335 05/01/92 UNITED INSURANCE CO 1091 05 /92MEDICAL INS PREMI 10.72 002229 MAY 1992 P N H 001.4.134.511 17335 05/01/92 UNITED INSURANCE CO 1091 05 /92MEDICAL INS PREMI / ^.22 002229 MAY 1992 P N H 001.4.141.511 17335 05/01/92 UNITED INSURANCE CO 1091 05 /92MEDICAL INS PREP .93 002229 MAY 1992 P N H 001.4.148.511 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/29/92 16:36:42 Disbursements Journal GL540R- V02.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17335 05/01/92 17335 05/01/92 17335 05/01/92 17335 05/01/92 17335 05/01/92 17335 05/01/92 17335 05/01/92 UNITED UNITED UNITED UNITED UNITED UNITED UNITED INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO 17336 04/29/92 VIDEOMAX PRODUCTIONS 17337 04/29/92 BARAJAS, JIM 17338 04/29/92 BOB WINSLOW -CPRS SRI 28 17339 05/06/92 A T & T DETAIL MANAG 17339 05/06/92 A T & T DETAIL MANAG 17339 05/06/92 A T & T DETAIL MANAG 17339 05/06/92 A T & T DETAIL MANAG 17340 05/06/92 ACCURATE WELDING 3 17341 05/06/92 ADAMS, MICHAEL 17342 05/06/92 ADS ASSOCIATES, INC. 17343 05/06/92 AFFINITY SOFTWARE 17343 05/06/92 AFFINITY SOFTWARE 17344 05/06/92 ALBRIGHT SEED COMPAN 17345 05/06/92 AMERICAN WATER WORKS 17346 05/06/92 ANTELOPE VALLEY BUS 8 17347 05/06/92 APCO 17348 05/06/92 ARROWHEAD DRINKING W 10 17348 05/06/92 ARROWHEAD DRINKING W 10 17349 05/06/92 AUTOMATIC DATA PROCE 12 17349 05/06/92 AUTOMATIC DATA PROCE 12 17350 05/06/92 BANK OF A. LEVY 17 17350 05/06/92 BANK OF A. LEVY 17 1091 05 /92MEDICAL INS PREM 431.68 1091 05 /92MEDICAL INS PREM 214.37 1091 05 /92MEDICAL INS PREMI 32.16 1091 05 /92MEDICAL INS PR 1,799.45 1091 05 /92MEDICAL INS PREM 148.40 1091 05 /92MEDICAL INS PREM 923.72 1091 05 /92MEDICAL INS PR 2,551.54 11,424.48 975 03/92 VIDEO SERVICE 1,500.00 1197 HOUSING ASSISTANCE 200.00 CONF REG -REC COORDINAT 25.00 758 03/92 LONG DISTANCE SV 12.87 758 03/92 LONG DISTANCE SV 12.87 758 03/92 LONG DISTANCE SVC 3.22 758 03/92 LONG DISTANCE SVC 3.22 32.18 REP CMPS PK TRASH ENCL 90.00 1173 RFND VOLLEYBALL CAMP C 50.00 578 4 /1- 6 /30 /92SOFTWARE S 487.13 759 GEN CONSULTING 6.25 H 468.75 759 GEN CONSULTING 6.25 H 468.75 937.50 760 PEACH HILL PK RESEEDI 123.34 1174 1 COPY 1991 SAFETY TAL 19.30 3/92 BUS SERVICE 22 7,636.86 211 PARK IRRIGATION SUPPLI 49.80 3/92 SUPPLIES& 4/92 R 346.30 03/92 SUPPLIES 102.35 448.65 04/05/92 PAYROLL 83.37 DELIVERY OF QTRLY REPOR 4.00 87.37 FIN CHGE -BAL ON PREV BL 0.50 F I N ( ;HGE -BAL ON PREY BL 0.51 002229 MAY 1992 002229 MAY 1992 002229 MAY 1992 002229 MAY 1992 002229 MAY 1992 002229 MAY 1992 002229 MAY 1992 *CHECK TOTAL 002230 MARCH 1992 002231 CHARITIES 002232 05/13/92 002035 100000184610 002035 100000184610 002035 100000184610 002035 100000184610 *CHECK TOTAL 002036 1711 002037 RECEIPT 6628 002040 8570 -21 002038 5399 002039 5407 *CHECK TOTAL 002079 97685 002046 SAFETY TALKS 002041 09438 002042 M21409 002043 C3679080006 002044 C0011859949 *CHECK TOTAL 002045 671835 002215 690335 *CHECK TOTAL 002047 02/92 002047 02/92 P N H 001.4.149.511 P N H 001.4.160.511 P N H 002.4.136.511 P N H 011.4.142.511 P N H 023.4.143.511 P N H 025.4.147.511 P N H 041.4.131.511 P N H 001.4.118.642 P N H 001.4.117.641 P N H 001.4.148.632 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 025.4.147.658 P N W 033.3.499.495 P N W 001.4.117.642 P N W 001.4.117.642 P N W 001.4.117.642 P N W 025.4.147.658 P N W 011.4.142.633 P N W 012.4.151.642 P N W 025.4.147.623 P N W 001.4.117.629 P N W 001.4.117.629 P N W 001.4.117.642 P N W 001.4.117.642 P N W 001.4.117.636 P N W 001.4.117.639 BRC ACCOUNTS PAYABLE 04/29/92 16:36:42 WARRANT DATE VENDOR BANK OF A. LEVY 17350 05/06/92 BANK OF A. LEVY 17 17351 05/06/92 BARRERA, SANTIAGO 17352 05/06/92 BOGOYEVAC, PETE 17352 05/06/92 BOGOYEVAC, PETE 17353 05/06/92 BRODSKY, STEVE 17354 05/06/92 BURKE, WILLIAMS & SO 25 17354 05/06/92 BURKE, WILLIAMS & SO 25 17354 05/06/92 BURKE, WILLIAMS & SO 25 17354 05/06/92 BURKE, WILLIAMS & SO 25 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 3/27- 29/92CONF EXP PER 95.02 96.03 1181 RFND 4/11/92 CC DEPOS 360.00 915 4 /8 /92FORFEIT BR CNCRE 16.00 915 4 /8 /92FORFEIT CONEJO R 16.00 32.00 755 4/92 HONORARIUM 2MTGS 200.00 1359 -068 PACIFIC BELL 69.00 1359 -074 AD91 -1 583.40 1359 -074 AD 91 -1 971.55 1359 -068 PACIFIC BELL 240.50 1,864.45 17355 05/06/92 BUSINESS RECORDS COR 166 BUDGET &G L SUPPORT AG 270.00 17356 05/06/92 CALCON ELECTRIC SUPP 105 PK RR SECURITY LGHT SU 77.82 17357 05/06/92 CANDLELITE PEST CONT 31 CITY HALL & ANNEX SVCE 75.00 1735705/06/92 CANDLELITE PEST CONT 31 COMMUNITY CENTER SERVI 75.00 17358 05/06/92 CAPITOL ENQUIRY PRES 17359 05/06/92 CAREERTRACK SEMINARS 17359 05/06/92 CAREERTRACK SEMINARS 17360 05/06/92 CELLULAR ONE 17360 05/06/92 CELLULAR ONE 17360 05/06/92 CELLULAR ONE 17360 05/06/92 CELLULAR ONE 17360 05/06/92 CELLULAR ONE 17361 05/06/92 CERTIFIED LABORATORI 17362 05/06/92 CHARLES ABBOTT ASSOC 36 17362 05/06/92 CHARLES ABBOTT ASSOC 36 17362 05/06/92 CHARLES ABBOTT ASSOC 36 17362 05/06/92 CHARLES ABBOTT ASSOC 36 17362 05/06/92 CHARLES ABBOTT ASSOC 36 17362 05/06/92 CHARLES ABBOTT ASSOC 36 17362 05/06/92 CHARLES ABBOTT ASSOC 36 17362 05/06/92 CHARLES ABBOTT ASSOC 36 150.00 265 1992 POCKET DIR -CA LEG 13.82 497 05/18/92 WORKSHOP -M SH 49.00 497 5 /18 /92WKSHOP- SHELLABA 49.00 98.00 587 04 /92SVCE CHGE &3 /92CAL 70.93 587 04 /92SVCE CHGE &3 /92CAL 70.93 587 04 /92SVCE CHGE &3 /92CAL 17.73 587 04 /92SVCE CHGE &3 /92CAL 17.73 587 4 /92SVCE &3 /92CALLS -PO 185.24 362.56 694 COMM CENTER SUPPLIES 145.52 3/92 RETAINER PROJ8 2,100.00 3/92 RETAINER PROJ81. 330.00 3/92 PROJ 81.065 TR 46 43.00 03/92 PROJECT 81.094 186.50 03/92 PROJECT 81.099 14.33 03/92 PROJ 81.099 28.67 03/92 PROJECT 81.10 1,7` "�.50 03/92 PROJECT 82.114 ?':,.50 002048 03/92 *CHECK TOTAL 002049 RECEIPT 57396 002050 B R CONCRETE 002051 CONEJO RDY MIX *CHECK TOTAL 002068 APR1992 002055 08450 002216 08101 002217 08135 002218 08125 *CHECK TOTAL 002056 4717792 002057 87877 002058 51130 002058 51130 *CHECK TOTAL 002059 E2783 002060 4295509 002061 4295454 *CHECK TOTAL 002062 30063077 002062 30063077 002062 30063077 002062 30063077 002063 30097364 *CHECK TOTAL 002064 VO -97080 002142 432 002143 433 002144 436 002145 440 002146 442 002147 442 002148 445 002149 449 CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P N W 001.4.111.632 P N W 039.2.270.2701 P 7 W 033.3.499.494 P 7 W 033.3.499.494 P 7 W 041.4.131.501 P N W 026.4.142.903 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 026.4.142.903 P N W 001.4.117.642 P N W 025.4.147.658 P N W 001.4.117.642 P N W 001.4.149.642 P N W 001.4.112.633 P N W 001.4.148.636 P N W 001.4.148.636 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 001.4.121.657 P N W 001.4.149.623 P N W 041.4.135.641 P N W 041.4.135.641 P N W 039.2.270.2703 P N W 021.4.135.642 P N W 026.4.142.903 P N W 027.4.142.903 P N W 027.4.142.642 P N W 039.2.270.2703 y. BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/29/92 16:36:42 Disbursements Journal GL540R- V02.03 PAGE 6 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17362 05/06/92 CHARLES ABBOTT ASSOC 36 03/92 PROJECT 82.12 3,096.00 002150 457 P N W 005.4.147.903 17362 05/06/92 CHARLES ABBOTT ASSOC 36 03/92 PROJECT 82.124 21.50 002151 458 P N W 039.2.270.2703 17362 05/06/92 CHARLES ABBOTT ASSOC 36 03/92 PROJECT 82.125 149.00 002152 459 P N W 039.2.270.2703 17362 05/06/92 CHARLES ABBOTT ASSOC 36 03/92 PROJECT 82.126 93.50 002153 460 P N W 011.4.142.903 17362 05/06/92 CHARLES ABBOTT ASSOC 36 03/92 PROJECT 82.127 100.00 002154 461 P N W 039.2.270.2703 17362 05/06/92 CHARLES ABBOTT ASSOC 36 02/92 PROJECT 82.117 221.50 002155 426 P N W 039.2.270.2703 17362 05/06/92 CHARLES ABBOTT ASSOC 36 02/92 PROJECT 82.116 336.50 002156 425 P N W 039.2.270.2703 17362 05/06/92 CHARLES ABBOTT ASSOC 36 03/92 PROJECT 82.116 80.50 002157 451 P N W 039.2.270.2703 1736205/06/92 CHARLES ABBOTT ASSOC 36 03/92 PROJECT 82.117 171.00 002158 452 P N W 039.2.270.2703 17362 05/06/92 CHARLES ABBOTT ASSOC 36 12/91 PROJECT 81.08 1,935.50 002159 352 P N W 039.2.270.2703 17362 05/06/92 CHARLES ABBOTT ASSOC 36 01/92 PROJECT 81.074 343.50 002160 382 P N W 039.2.270.2703 17362 05/06/92 CHARLES ABBOTT ASSOC 36 01/92 PROJECT 81.08 2,563.25 002161 386 P N W 039.2.270.2703 17362 05/06/92 CHARLES ABBOTT ASSOC 36 01/92 PROJECT 81.021 113.12 002162 409 P N W 018.4.131.903 17362 05/06/92 CHARLES ABBOTT ASSOC 36 02/92 PROJECT 81.08 1,773.75 002163 413 P N W 039.2.270.2703 17362 05/06/92 CHARLES ABBOTT ASSOC 36 02/92 PROJECT 81.10 6,150.00 002164 418 P N W 039.2.270.2703 17362 05/06/92 CHARLES ABBOTT ASSOC 36 01/92 PROJECT 81.10 4,286.23 002165 421 P N W 011.4.142.903 17362 05/06/92 CHARLES ABBOTT ASSOC 36 03/92 PROJECT 81.081 21.50 002166 438 P N W 018.4.131.903 17362 05/06/92 CHARLES ABBOTT ASSOC 36 03/92 PROJECT 82.108 297.00 002167 446 P N W 011.4.142.903 17362 05/06/92 CHARLES ABBOTT ASSOC 36 03/92 PROJECT 82.109 432.00 002168 447 P N W 011.4.142.903 26,936.85 *CHECK TOTAL 17363 05/06/92 CHEVRON USA, INC. 1009 MOTOR FUEL & FIN CHGE 1.51 002065 7929909500 P N W 001.4.141.655 17363 05/06/92 CHEVRON USA, INC. 1009 MOTOR FUEL & FIN CHGE 184.09 002065 7929909500 P N W 011.4.142.655 17363 05/06/92 CHEVRON USA, INC. 1009 MOTOR FUEL & FIN CHGE 81.72 002065 7929909500 P N W 023.4.143.655 17363 05/06/92 CHEVRON USA, INC. 1009 MOTOR FUEL & FIN CHGE 15.72 002065 7929909500 P N W 025.4.147.655 17363 05/06/92 CHEVRON USA, INC. 1009 MOTOR FUEL & FIN CHGE 16.73 002065 7929909500 P N W 001.4.121.654 17363 05/06/92 CHEVRON USA, INC. 1009 MOTORCYCLE & FIN CHGE 16.73 002065 7929909500 P N W 002.4.121.654 316.50 *CHECK TOTAL 17364 05/06/92 CITY OF SANTA CLARIT 1176 DOCUMENT COPIES 13.42 002066 COPIES P N W 001.4.117.629 17364 05/06/92 CITY OF SANTA CLARIT 1176 POSTAGE 2.90 002066 COPIES P N W 001.4.117.624 16.32 *CHECK TOTAL 17365 05/06/92 COASTAL PIPCO 392 PEPPERMILL [RIG REPAIR 51.35 002219 145421.0 P N W 025.4.147.658 17366 05/06/92 CONTINUING EDUCATION 999 08/92 CONF REG L KLLR 150.00 002070 8/23 -28/92 P N W 001.4.113.632 17367 05/06/92 COPYCAT PRINTING 319 FLYERS FOR MUSD FLYER 407.82 002067 FLYER DAY P N W 033.4.148.626 17368 05/06/92 CORZINE, RONALD W. 213 04/92 HONORARIUM 1 MT 100.00 002071 APR1992 P 7 W 001.4.148.501 17369 05/06/92 COUNTY PRINTING & OF 48 GENERAL OFFICE SUPPLI 526.64 002072 03/92 P N W 001.4.117.621 17369 05/06/92 COUNTY PRINTING & OF 48 GENERAL OFFICE SUPPLI 526.64 002072 03/92 P N W 041.4.131.621 17369 05/06/92 COUNTY PRINTING & OF 48 GENERAL OFFICE SUPPLI 131.65 002072 03/92 P N W 001.4.148.621 17369 05/06/92 COUNTY PRINTING & OF 48 GENERAL OFFICE SUPPLI 131.66 002072 03/92 P N W 011.4.142.621 17369 05/06/92 COUNTY PRINTING & OF 48 COPY PAPER -INV #223170 26.26 002073 03/92 P N W 001.4.117.622 17369 05/06/92 COUNTY PRINTING & OF 48 COPY PAPER -INV #223170 26.26 002073 03/92 P N W 041.4.131.622 17369 05/06/92 COUNTY PRINTING & OF 48 COPY PAPER -INV #223170 6.56 002073 03/92 P N W 001.4.148.622 17369 05/06/92 COUNTY PRINTING & OF 48 COPY PAPER -INV #223170 6.56 002073 03/92 P N W 011.4.142.622 BRC ACCOUNTS PAYABLE 04/29/92 16:36:42 WARRANT DATE VENDOR BANK OF A. LEVY 17369 05/06/92 COUNTY PRINTING & OF 48 17369 05/06/92 COUNTY PRINTING & OF 48 17369 05/06/92 COUNTY PRINTING & OF 48 17369 05/06/92 COUNTY PRINTING & OF 48 17369 05/06/92 COUNTY PRINTING & OF 48 17369 05/06/92 COUNTY PRINTING & OF 48 17369 05/06/92 COUNTY PRINTING & OF 48 17369 05/06/92 COUNTY PRINTING & OF 48 17369 05/06/92 COUNTY PRINTING & OF 48 17370 05/06/92 CPRS 17371 05/06/92 DAVES CLUB TOWING 17371 05/06/92 DAVES CLUB TOWING Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE ZONE CLEARANCE FORMS 95.59 BUSINESS REGISTRATION 817.67 BUS. CARDS COONS,RUBIN 65.30 BUS. CARDS VANDAVEER 31.58 BUS. CARDS FOX 31.58 BUS. CARDS TROCHE,DILL 65.30 BUS.CDS FIGUEROA,LAFLE 63.16 BUS.CDS DEB B, SHELLY 65.30 BUSINESS CARDS B PEREZ 50.90 2,668.61 002074 54189 002075 52089 002076 51663,54190 002076 51663,54190 002076 51663,54190 002076 51663,54190 002076 51663,54190 002076 51663,54190 002076 51663,54190 *CHECK TOTAL 467 EMP AD -DIR OF COMM SVC 95.00 002069 JL -92 -0402 1071 TOW 85 NISSAN OUT OF M 65.00 002077 59263 1071 TOW 66MUSTANG -LIC RUD2 35.00 002078 59046 100.00 *CHECK TOTAL 17372 05/06/92 DAVID H. BARWICK,LAN 474 FINAL INSP GRIFFIN HO 129.50 002080 LOTS 364 -375 17373 05/06/92 DUN & BRADSTREET BUS 463 6 /9 /92LOTUS SMNRACCTT 195.00 002081 14943088 17374 05/06/92 EASTMAN KODAK COMPAN 831 3 /92MAINT AGR &2/92 US 201.86 002169 006M91981 17374 05/06/92 EASTMAN KODAK COMPAN 831 3 /92MAINT AGR &2/92 US 201.86 002169 006M91981 17374 05/06/92 EASTMAN KODAK COMPAN 831 3 /92MAINT AGR &2/92 USA 50.46 002169 006M91981 17374 05/06/92 EASTMAN KODAK COMPAN 831 3 /92MAINT AGR &2/92 USA 50.47 002169 006M91981 504.65 *CHECK TOTAL 17375 05/06/92 ENTERPRISE /THE 17375 05/06/92 ENTERPRISE /THE 17375 05/06/92 ENTERPRISE /THE 17376 05/06/92 EUGENE'S CONCRETE CU 17377 05/06/92 FORTENBERRY, BROOKE 17378 05/06/92 FRANKLIN INTERNATION 17378 05/06/92 FRANKLIN INTERNATION 17378 05/06/92 FRANKLIN INTERNATION 17378 05/06/92 FRANKLIN INTERNATION 17378 05/06/92 FRANKLIN INTERNATION 17379 05/06/92 GOERISCH, ROBERT 17380 05/06/92 GRIMES CYN. DECORATI 17381 05/06/92 GTEL 17381 05/06/92 GTEL 17381 05/06/92 GTEL 59 MAINT WORKER AD 20.52 002082 58149 59 CROSSING GUARD AD 11.40 002082 58149 59 LABORER I & II AD 12.16 002082 58149 44.08 *CHECK TOTAL 1030 CORE 1HOLE CPS PK BOLA 85.00 002083 1641 1193 REFUND HOP APPLICATION 71.00 002084 RECEIPT 57419 394 5/20/92 SEMINAR -T. JO 105.00 002085 2900232 394 PLANNER KIT,COVER,REFI 57.18 002086 6950323 -1 394 PLANNER KIT,COVER,REFI 57.18 002086 6950323 -1 394 PLANNER KIT,COVER,REFI 14.30 002086 6950323 -1 394 PLANNER KIT,COVER,REFI 14.30 002086 6950323 -1 247.96 *CHECK TOTAL 1180 RFND DEP PD941 MIN MO 101.00 002087 RECEIPT 57403 1072 PHP &NO MDWS BALLFIELDR 47.19 002088 00733 68 PH SYS CHANGES&ADDITI 165.90 002171 CH34485 68 PH SYS CHANGES&ADDITI 165.90 002171 CH34485 68 PH SYS CHANGES&ADDITIO 41.47 002171 CH34485 CITY OF MOORPARK GL540R- VO2.03 PAGE 7 PO# F 9 S ACCOUNT P N W 041.4.131.626 P N W 001.4.117.626 P N W 001.4.117.626 P N W 001.4.117.626 P N W 001.4.117.626 P N W 001.4.117.626 P N W 041.4.131.626 P N W 001.4.148.626 P N W 001.4.111.629 P N W 001.4.117.639 P N W 011.4.142.642 P N W 041.4.131.642 P 7 W 039.2.270.2703 P N W 001.4.116.636 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 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 025.4.147.658 P N W 001.3.330.334 P N W 001.4.116.636 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 039.2.270.2703 P N W 025.4.147.658 P N W 001.4.117.653 P N W 041.4.131.653 P N W 001.4.148.653 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/29/92 16:36:42 Disbursements Journal GL540R- VO2.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 17381 05/06/92 GTEL 68 PH SYS CHANGES&ADDITIO 41.47 002171 CH34485 P N W 011.4.142.653 414.74 *CHECK TOTAL 17382 05/06/92 HALL, JOHN R., JR. 609 04/92 HONORARIUM 1 MT 100.00 002172 APR1992 P 7 W 001.4.148.501 17383 05/06/92 HARE, RICHARD 70 05/92 CITY TREAS HONOR 50.00 002034 5/92 P N W 001.4.115.501 17384 05/06/92 HARLEN CHEMICAL COMP 181 C CTR &C H MAINT SUPPL 299.12 002090 34325 P N W 001.4.149.623 17384 05/06/92 HARLEN CHEMICAL COMP 181 8 TRASH CANS FOR PARK 120.12 002091 34326 P N W 025.4.147.623 17384 05/06/92 HARLEN CHEMICAL COMP 181 RIGHT TO KNOW CHARTS C 48.10 002220 34242 P N W 001.4.149.657 467.34 *CHECK TOTAL 17385 05/06/92 HICKMAN, BARRY 406 506 -0- 343- 125AD84 -2REB 33.40 002173 1991 P N W 023.3.400.403 17385 05/06/92 HICKMAN, BARRY 406 506 -0- 343- 125AD85 -1REB 33.20 002173 1991 P N W 025.3.400.403 66.60 *CHECK TOTAL 17386 05/06/92 HOME DEPOT, THE 061 993 STREET MAINT TOOLS 8.39 002092 1240196 P N W 011.4.142.657 17386 05/06/92 HOME DEPOT, THE 061 993 STREET MAINT SUPPLIES 115.27 002092 1240196 P N W 011.4.142.623 123.66 *CHECK TOTAL 17387 05/06/92 1 B M 74 04/92 MAINT AGREEMENT 87.72 002174 42,15892 P N W 001.4.117.620 17387 05/06/92 1 B M 74 04/92 MAINT AGREEMENT 87.73 002174 42J5892 P N W 041.4.131.620 17387 05/06/92 1 B M 74 04/92 MAINT AGREEMENT 21.93 002174 42J5892 P N W 001.4.148.620 17387 05/06/92 1 B M 74 04/92 MAINT AGREEMENT 21.93 002174 42,15892 P N W 011.4.142.620 17387 05/06/92 1 B M 74 MACHINE 8555 MODL31 SR 90.00 002175 060449P P N W 001.4.117.620 17387 05/06/92 1 B M 74 MACHINE 8555 MODL31 SR 90.00 002175 060449P P N W 041.4.131.620 17387 05/06/92 1 B M 74 MACHINE 8555 MODL31 SR 22.50 002175 060449P P N W 001.4.148.620 17387 05/06/92 1 B M 74 MACHINE 8555 MODL31 SR 22.50 002175 060449P P N W 011.4.142.620 17387 05/06/92 1 B M 74 TRAINING MACHNE8570 SR 69.20 002176 086793P P N W 001.4.117.620 17387 05/06/92 1 B M 74 TRAINING MACHNE8570 SR 69.20 002176 086793P P N W 041.4.131.620 17387 05/06/92 1 B M 74 TRAINING MACHNE8570 SR 17.30 002176 086793P P N W 001.4.148.620 17387 05/06/92 1 B M 74 TRAINING MACHNE8570 SR 17.30 002176 086793P P N W 011.4.142.620 17387 05/06/92 1 B M 74 5/1/92- 4/30/93 MAINT 336.32 002177 42X7105 P N W 001.4.117.620 17387 05/06/92 1 B M 74 5/1/92- 4/30/93 MAINT 336.32 002177 42X7105 P N W 041.4.131.620 17387 05/06/92 1 B M 74 5/1/92- 4/30/93 MAINT A 84.08 002177 42X7105 P N W 001.4.148.620 17387 05/06/92 1 B M 74 5/1/92- 4/30/93 MAINT A 84.08 002177 42X7105 P N W 011.4.142.620 1,458.11 *CHECK TOTAL 17388 05/06/92 INFORMATION FOR PUBL 1138 3/92 CITY LINK OVERAG 176.00 002093 1992- 05 -92 -01 P N W 001.4.117.642 17389 05/06/92 JAMES S NOVICK, M.D. 529 EMP PHYSICAL -J PAREDES 85.00 002094 PX V70.9 P N W 001.4.117.639 17390 05/06/92 JERRICK EARTH -KIND P 927 MISC OFFICE SUPPLIES 11.63 002095 6297 P N W 001.4.117.621 17390 05/06/92 JERRICK EARTH -KIND P 927 MISC OFFICE SUPPLIES 11.63 002095 6297 P N W 041.4.131.621 17390 05/06/92 JERRICK EARTH -KIND P 927 MISC OFFICE SUPPLIES 2.91 002095 6297 P N W 001.4.148.621 17390 05/06/92 JERRICK EARTH -KIND P 927 MISC OFFICE SUPPLIES 2.90 002095 6297 P N W 011.4.142.621 17390 05/06/92 JERRICK EARTH -KIND P 927 COPY PAPER 77.85 002096 6297 P N W 001.4.117.622 17390 05/06/92 JERRICK EARTH -KIND P 927 COPY PAPER 77.85 002096 6297 P N W 041.4.131.622 17390 05/06/92 JERRICK EARTH -KIND P 927 COPY PAPER 19.47 002096 6297 P N W 001.4.148.622 17390 05/06/92 JERRICK EARTH -KIND P 927 COPY PAPER 19.46 002096 6297 P N W 011.4.142.622 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/29/92 16:36:42 Disbursements Journal GL540R- VO2.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17391 05/06/92 JOBS AVAILABLE 78 17392 05/06/92 KELLERMAN, LILLIAN 17393 05/06/92 KUENY, STEVEN 80 17393 05/06/92 KUENY, STEVEN 80 17394 05/06/92 LAWRASON, PAUL 83 17394 05/06/92 LAWRASON, PAUL 83 17394 05/06/92 LAWRASON, PAUL 83 17394 05/06/92 LAWRASON, PAUL 83 17394 05/06/92 LAWRASON, PAUL 83 17395 05/06/92 LEISURE PRO AWARDS 17395 05/06/92 LEISURE PRO AWARDS 17396 05/06/92 LEWIS & LEWIS ENTERP 17397 05/06/92 LINDLEY, MARY 17397 05/06/92 LINDLEY, MARY 17397 05/06/92 LINDLEY, MARY 17397 05/06/92 LINDLEY, MARY 17397 05/06/92 LINDLEY, MARY 17398 05/06/92 LOUBET, MANUEL 17398 05/06/92 LOUBET, MANUEL 17399 05/06/92 MAY, CHRISTINA 17400 05/06/92 MCMASTER -CARR SUPPLY 17400 05/06/92 MCMASTER -CARR SUPPLY 17400 05/06/92 MCMASTER -CARR SUPPLY 17400 05/06/92 MCMASTER -CARR SUPPLY 17400 05/06/92 MCMASTER -CARR SUPPLY 17401 05/06/92 MILLER, BARTON 17402 05/06/92 MONTGOMERY, SCOTT 89 17403 05/06/92 MOORPARK PRESBYTERIA 223.70 *CHECK TOTAL EMP AD DIR OF COMM SV 168.48 002097 208043 -1 717 REIMB C CLERK ASSOC EX 25.00 002178 03/92 REIMB 3/27,4/30/92MTGE 24.00 002179 3/27- 4/30/92 REIMB BOOK EXPENSE 24.61 002179 3/27- 4/30/92 48.61 *CHECK TOTAL 04/92 C C HONORARIUM 300.00 002029 APR1992 2/92 CELLULAR PHONE BIL 7.57CR 002029 APR1992 2/92 CELLULAR PHONE BIL 7.57CR 002029 APR1992 2/92 CELLULAR PHONE BIL 1.89CR 002029 APR1992 2/92 CELLULAR PHONE BIL 1.89CR 002029 APR1992 281.08 *CHECK TOTAL 918 ADULT SPORTS TROPHIES 919.66 002098 167 918 T -BALL TROPHIES 128.70 002099 168 1,048.36 *CHECK TOTAL 515 1 BOX YELLOW KEIL 5.75 002100 164016 876 2/27- 4/20/92 MLGE REIM 43.45 002180 03/92 876 REIMB OFFICE SUPPLY 1.91 002180 03/92 876 REIMB OFFICE SUPPLY 1.90 002180 03/92 876 REIMB OFFICE SUPPLY 0.48 002180 03/92 876 REIMB OFFICE SUPPLY 0.48 002180 03/92 48.22 *CHECK TOTAL 413 506 -0- 342- 115AD84 -2REB 33.40 002181 1991 413 506 -0- 342- 115AD85 -1REB 33.20 002181 1991 66.60 *CHECK TOTAL 833 4/92 HONORARIUM 2 MTG 200.00 002106 APR1992 441 WALL MOUNT DRY ERASE 135.15 002101 5916168 441 PARKS MAINT SUPPLIES 173.55 002102 5938739 441 PARKS 1 BULLETIN BOAR 135.54 002103 5938738 441 PARKS 1 BULLETIN BOAR 123.42 002104 5938736 441 PKS FIBERGLASS FENCEP 266.05 002105 5938737 833.71 *CHECK TOTAL 754 4/92 HONORARIUM 1 MTG 100.00 001107 APR1992 04/92 C C HONORARIUM 300.00 0 30 APR1992 887 REFUND BAL RPD 89 -3 DE 71.00 08 RECEIPT 45903 P N W 001.4.117.639 P N W 001.4.113.632 P N W 001.4.112.632 P N W 001.4.112.633 P 7 W 001.4.111.501 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 033.4.148.991 P N W 033.4.148.992 P N W 011.4.142.629 P N W 001.4.112.637 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 023.3.400.403 P N W 025.3.400.403 P 7 W 041.4.131.501 P N W 001.4.149.623 P N W 025.4.147.623 P N W 025.4.147.623 P N W 025.4.147.623 P N W 025.4.147.658 P 7 W 041.4.131.501 P 7 W 001.4.111.501 P N W 039.2.270.2703 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/29/92 16:36:42 Disbursements Journal GL540R- VO2.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 17404 05/06/92 MOORPARK PRINTERS 95 SPRING CLEANUP DAY FLY 53.68 002109 3608 P N W 001.4.160.626 17405 05/06/92 MURILLO, PABLO 1194 506 -0- 343- 025AD84 -2REB 33.40 002182 1991 P N W 023.3.400.403 17405 05/06/92 MURILLO, PABLO 1194 506 -0- 343- 025AD85 -1REB 33.20 002182 1991 P N W 025.3.400.403 66.60 *CHECK TOTAL 17406 05/06/92 MURRAY, BILL 293 4 /15 /92FORFEIT FEE -SUL 18.00 002110 SULLY'S P 7 W 033.3.499.494 17407 05/06/92 ON QUE ENTERTAINMENT 1175 BALANCE FOR 5 /1 /92DAN 300.00 002111 92021 BAL P 7 W 001.4.148.642 17408 05/06/92 ORCHARD DOWNS HOMEOW 1177 REFUND 4/5/92 CC DEPO 285.00 002112 RECEIPT 57344 P N W 039.2.270.2701 17409 05/06/92 OXNARD AUTO ELECTRIC 307 2- STROKE OIL WEEDER,SA 15.44 002113 224890,225135 P N W 011.4.142.623 17409 05/06/92 OXNARD AUTO ELECTRIC 307 WEED WACKER PARTS 16.73 002113 224890,225135 P N W 025.4.147.623 32.17 *CHECK TOTAL 17410 05/06/92 P. W. GILLIBRAND COM 107 COLDMIX TEMPORARY MIX 83.55 002114 53455 P N W 011.4.142.623 17411 05/06/92 PACIFIC BELL 108 03/92 PHONE CITY HALL 464.67 002115 03/92 P N W 001.4.117.653 17411 05/06/92 PACIFIC BELL 108 03/92 PHONE CITY HALL 464.67 002115 03/92 P N W 041.4.131.653 17411 05/06/92 PACIFIC BELL 108 03/92 PHONE CITY HALL 116.17 002115 03/92 P N W 001.4.148.653 17411 05/06/92 PACIFIC BELL 108 03/92 PHONE CITY HALL 116.16 002115 03/92 P N W 011.4.142.653 17411 05/06/92 PACIFIC BELL 108 03/92 PHONE CITY MGR 62.24 002116 03/92 P N W 001.4.117.653 17411 05/06/92 PACIFIC BELL 108 03/92 PHONE CITY LINK 12.90 002117 03/92 P N W 001.4.117.653 17411 05/06/92 PACIFIC BELL 108 03/92 PHONE FAX 23.16 002118 03/92 P N W 001.4.117.653 17411 05/06/92 PACIFIC BELL 108 03/92 PHONE FAX 23.15 002118 03/92 P N W 041.4.131.653 17411 05/06/92 PACIFIC BELL 108 03/92 PHONE FAX 5.79 002118 03/92 P N W 001.4.148.653 17411 05/06/92 PACIFIC BELL 108 03/92 PHONE FAX 5.79 002118 03/92 P N W 011.4.142.653 17411 05/06/92 PACIFIC BELL 108 03/92 PHONE MAINT OFFI 12.84 002119 03/92 P N W 001.4.149.653 17411 05/06/92 PACIFIC BELL 108 03/92 PHONE C E 0 13.13 002120 03/92 P N W 041.4.131.653 1,320.67 *CHECK TOTAL 17412 05/06/92 PACIFIC DESIGN CONCE 289 1 ALUMINUM BENCH 237.43 002121 2025 P N W 025.4.147.623 17413 05/06/92 PACIFIC SWEEP 57 4/92 SWEEPING -STATE R 356.62 002123 1573 P 7 W 011.4.142.642 17413 05/06/92 PACIFIC SWEEP 57 4/92 SWEEPING -CITY 4,419.12 002124 1574 P 7 W 011.4.142.642 17413 05/06/92 PACIFIC SWEEP 57 11/91 STATE RTE REF DI 18.08 002125 109 &109A P 7 W 011.4.142.642 17413 05/06/92 PACIFIC SWEEP 57 11/91 CITY RTE REF DI 205.15 002125 109 &109A P 7 W 011.4.142.642 17413 05/06/92 PACIFIC SWEEP 57 12/91 STATE RTE REF DI 18.08 002126 110 & 110A P 7 W 011.4.142.642 17413 05/06/92 PACIFIC SWEEP 57 12/91 CITY RTE REF DI 205.15 002126 110 & 110A P 7 W 011.4.142.642 17413 05/06/92 PACIFIC SWEEP 57 01/92 STATE RTE REF DI 18.08 002127 111 7 111A P 7 W 011.4.142.642 17413 05/06/92 PACIFIC SWEEP 57 01/92 CITY RTE REF DI 205.15 002127 111 7 111A P 7 W 011.4.142.642 17413 05/06/92 PACIFIC SWEEP 57 02/92 STATE RTE REF DI 18.08 002128 112 & 112A P 7 W 011.4.142.642 17413 05/06/92 PACIFIC SWEEP 57 02/92 CITY RTE REF DI 205.15 002128 112 & 112A P 7 W 011.4.142.642 17413 05/06/92 PACIFIC SWEEP 57 03/92 STATE RTE REF DI 18.08 002129 113 &113A P 7 W 011.4.142.642 17413 05/06/92 PACIFIC SWEEP 57 03/92 CITY RTE REF DI 205.15 002129 113 &113A P 7 W 011.4.142.642 17413 05/06/92 PACIFIC SWEEP 57 03/92 STATE ROUTE DEBR 20.25 002130 108 & 108A P 7 W 011.4.142.642 17413 05/06/92 PACIFIC SWEEP 57 03/92 CITY ROUTE DEBR 229.75 002130 108 & 108A P 7 W 011.4.142.642 6,141.89 *CHECK TOTAL BRC ACCOUNTS PAYABLE 04/29/92 16:36:42 WARRANT DATE VENDOR BANK OF A. LEVY 17414 05/06/92 PACTEL CELLULAR - LA 17415 05/06/92 PARK LANE CAR WASH 17415 05/06/92 PARK LANE CAR WASH 17415 05/06/92 PARK LANE CAR WASH 17416 05/06/92 PEREZ, BERNARDO 17417 05/06/92 PICON, INC. 17418 05/06/92 PITNEY BOWES 17419 05/06/92 POLACK, MARGARET 17420 05/06/92 POSTAGE BY PHONE 17420 05/06/92 POSTAGE BY PHONE Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1111 03/92 CELLULAR PHONE S 46.05 954 1 WASH TRUCK #1 & #9 17.90 954 WASH TRUCK #2 05,2CARS 50.85 954 WASH TRUCK #3 6.95 75.70 111 04/92 C C HONORARIUM 300.00 784 CONSULT ARROYO VISTA 967.45 113 5/1- 7/31/92 FAX RENTA 546.98 1182 RFND BASKETBALL CAMP C 50.00 651 POSTAGE METER 500.00 651 POSTAGE METER 500.00 1,000.00 MAINTENANCE UNIFORMS 79.54 MAINTENANCE UNIFORMS 79.54 MAINTENANCE UNIFORMS 79.53 MAINTENANCE SUPPLIES 61.84 300.45 1183 5/6/92 SEMINAR -G. PAX 139.00 124 ACCOUNTING SVCES 60 2,100.00 124 ACCOUNTING SVCES 60 2,100.00 4,200.00 192 EASTER EGG HUNT CRAFTS 64.55 ST LIMIT LINES -T REJA 160.00 3 /92TRAFFIC SIGNAL MA 562.26 REPAIR VARIOUS DAMAGE 534.91 1,097.17 749 REKEY PARK RESTROOMS 60.00 749 INSTALL NEW LOCKS PK 151.29 211.29 469 QTRLY BD MTG EXP -B PER 30.00 1184 IRRIG REPAIR - PEPPERMI 834.55 126 LIGHT BILL SIGNALS 2,200.13 126 LIGHT BILL COMM CEN 1,503.89 126 40Z, LIGHT BILL CITY H 342.74 17421 05/06/92 PRUDENTIAL OVERALL S 114 17421 05/06/92 PRUDENTIAL OVERALL S 114 17421 05/06/92 PRUDENTIAL OVERALL S 114 17421 05/06/92 PRUDENTIAL OVERALL S 114 17422 05/06/92 PUBLIC ADMINISTRATIO 17423 05/06/92 RIELA, JOHN 17423 05/06/92 RIELA, JOHN 17424 05/06/92 S & S ARTS & CRAFTS 1 17425 05/06/92 SAFETY STRIPING SERV 127 17426 05/06/92 SIGNAL MAINTENANCE 131 17426 05/06/92 SIGNAL MAINTENANCE 131 17427 05/06/92 SIMI VALLEY - MOORPARK 17427 05/06/92 SIMI VALLEY - MOORPARK 17428 05/06/92 SO. CA. WATER COMMIT 17429 05/06/92 SOLATROL INCORPORATE 17430 05/06/92 SOUTHERN CALIFORNIA 17430 05/06/92 SOUTHERN CALIFORNIA 17430 05/06/92 SOUTHERN CALIFORNIA ` � 1 002221 3/13 - 4/8/92 002122 2/92 & 3/92 002122 2/92 & 3/92 002122 2/92 & 3/92 *CHECK TOTAL 002031 APR1992 002131 03/92 002132 X366413 002133 RECEIPT 6148 002134 018366 002134 018366 *CHECK TOTAL 002135 03/92 002135 03/92 002135 03/92 002136 03/92 *CHECK TOTAL 002138 3793 002139 4/6- 4/24/92 002139 4/6- 4/24/92 *CHECK TOTAL 002140 893538 002141 6076 002183 15105 002184 15251 *CHECK TOTAL 002185 4981 002186 4983 *CHECK TOTAL 002190 4/15/92 002187 11313 002188 2/12- 3/12/92 002188 2/12- 3/12/92 002188 2/12- 3/12/92 CITY OF MOORPARK GL540R- V02.03 PAGE 11 PO# F 9 S ACCOUNT P N W 011.4.142.653 P N W 025.4.147.654 P N W 011.4.142.654 P N W 023.4.143.654 P 7 W 001.4.111.501 P N W 005.4.147.903 P N W 001.4.117.661 P N W 033.3.499.495 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 011.4.142.636 P 7 W 001.4.116.641 P 7 W 041.4.131.641 P N W 001.4.148.642 P N W 011.4.142.642 P N W 011.4.142.659 P N W 011.4.142.659 P N W 025.4.147.642 P N W 025.4.147.642 P N W 001.4.111.632 P N W 023.4.143.658 P N W 011.4.142.652 P N W 001.4.149.652 P N W 001.4.117.652 BRC ACCOUNTS PAYABLE 04/29/92 16:36:42 WARRANT DATE VENDOR BANK OF A. LEVY 17443 05/06/92 VILLAGE MUFFLER - AU 17443 05/06/92 VILLAGE MUFFLER - AU Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 533 REPAIR FORD 1 -TON 53.46 002204 1503 533 REPAIR FORD 1 -TON 403.84 002205 1507 457.30 *CHECK TOTAL 17444 05/06/92 VOLKE,CONNIE 827 04/92 HONORARIUM 1 MT 100.00 17445 05/06/92 WASHBURN, KIM 1037 RFND PRESCHOOL SOCCER 25.00 17446 05/06/92 WESNER, MICHAEL H. J 594 04/92 HONORARIUM 2 MT 200.00 17447 05/06/92 WEST PUBLISHING COMP 154 CA CD AN V62 1 BOOK 23.95 17447 05/06/92 WEST PUBLISHING COMP 154 CA LEG SVC 1992 CHARG 117.98 141.93 17448 05/06/92 WESTERN HIGHWAY PROD 155 STREET SIGNS 40.45 17448 05/06/92 WESTERN HIGHWAY PROD 155 STREET SIGNS 31.39 17449 05/06/92 WITHERS, BARBARA 17449 05/06/92 WITHERS, BARBARA 17450 05/06/92 WOZNIAK, JOHN 17451 05/06/92 YOUNG, VERONICA 17451 05/06/92 YOUNG, VERONICA 17452 05/06/92 ZUMAR INDUSTRIES, IN BANK OF A. LEVY 71.84 1195 511 -1- 134- 095AD84 -2REB 33.40 1195 511 -0- 134- 095AD85 -1REB 33.20 66.60 159 04/92 C C HONORARIUM 300.00 422 506 -0- 341- 125AD84 -2REB 33.40 422 506 -0- 341- 125AD85 -1REB 33.20 66.60 1185 10 CRIME STOPPER SIGN 210.00 TOTAL 212,438.42 002206 APR1992 002207 RECEIPT 9220 002208 APR1992 002209 62151856 002210 62270366 *CHECK TOTAL 002211 211263,211264 002211 211263,211264 *CHECK TOTAL 002212 1991 002212 1991 *CHECK TOTAL 002033 APR1992 002213 1991 002213 1991 *CHECK TOTAL 002214 00011739 CITY OF MOORPARK GL540R- VO2.03 PAGE 13 PO# F 9 S ACCOUNT P N W 011.4.142.654 P N W 011.4.142.654 P 7 W 001.4.148.501 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 011.4.142.623 P N W 011.4.142.623 P N W 023.3.400.403 P N W 025.3.400.403 P 7 W 001.4.111.501 P N W 023.3.400.403 P N W 025.3.400.403 P N W 001.4.121.657 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 04/29/92 16:43:47 Disbursements Journal GL060S- VO2.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS - - -- ---------------------- - - - - -- 001 GENERAL FUND 50,983.58 002 TRAFFIC SAFETY 859.93 005 PARK IMPROVEMENTS 27,981.85 011 LOCAL TRANSPORTATION STREETS 18,992.15 012 LOCAL TRANSPORTATION TRANSIT 7,636.86 018 CDBG ENTITLEMENT 134.62 021 CITY WIDE TRAFFIC MITIGATION 186.50 023 AD 84 -2 LIGHTING MAINTENANCE 22,722.18 025 AD 85 -1 PARKS MAINTENANCE 14,533.75 026 TIERRA REJADA/ SPRING A 0 C 323.83 027 L A AVENUE AOC 1,825.17 033 RECREATION 2,827.43 039 TRUST FUND 16,642.95 041 COMMUNITY DEVELOPMENT 11,707.30 051 GANN FUND 35,080.32 TOTAL ALL FUNDS 212,438.42 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 212,438.42 TOTAL ALL BANKS 212,438.42 {