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Home My WebLink AboutAGENDA REPORT 1991 1106 CC REG ITEM 08BITEM le - B Pv ° f MOORPARK 799 Moorpark Avenue (';al,fornia 93021 (805) 529-6864 WARRAP, T lP, S7 E, FOR THE 191 St A YEAR CITY COUNCIL MEElP,'r)I NOVEMBER 06, 1991 MANUAL 14011 - 1401`, '10')� 1109 $ 32,088.98 WARRANTS VOIDED WARRANTS REGULAR 14110 - 4 2 $ 613,384.72 WARRANTS TOTALS $ 645,473.70 �Of %P�.4. C.a!IFORNI,q City C� >Lr :il MEY�n9 of _f 99-t ACTION!: coversht /finance PAUL W. LAWRASON JR BERNARDO M PERE Z SCOTT M( N W, P r POY E TAL -EY JR JOHN E WOZNIAK Mayor Mayor Pro Tern Go it n -he Councilme--Le, Councilmember BRC ACCOUNTS PAYABLE 11/01/91 11:00:42 Schedule of Bills by Fund FUND RECAP: FUND DESCRIPTION - - -- ------- ------ -- ------- - - -- -- DISBURSEMENTS 001 GENERAL FUND 002 TRAFFIC SAFETY 220,362.39 005 PARK IMPROVEMENTS 5,728.28 007 COMMUNITY CENTER 90,584.12 011 LOCAL TRANSPORTATION STREETS 366.37 012 LOCAL TRANSPORTATION TRANSIT 18,339.92 015 TDA ARTICLE 3 ,942.60 66,474.81 018 CDBG ENTITLEMENT 3 023 AD 84 -2 LIGHTING MAINTENANCE 63,029.80 025 AD 85-1 PARKS MAINTENANCE 23,796.12 026 TIERRA REJADA/ SPRING A 0 C 10,636.03 027 L A AVENUE AOC 1,831.09 033 RECREATION 35,629.78 039 TRUST FUND 4,286.61 041 COMMUNITY DEVELOPMENT 16,175.40 051 GANN FUND 19,070.23 98,220.15 TOTAL ALL FUNDS BANK RECAP- BANK NAME D 1 SRIIRCFMFNTC BANK BANK OF A. LEVY 645,473.70 TOTAL ALL BANKS 645,473.70 THE PRECEDING LIST OF BILLS PAYABLE WAS R I-EldED A APPROV OR PAY ENT. DATE /I/, APPROVED BY i r .. ........ m CITY OF MOORPARK GL06OS- VO2.O2 RECAPPAGE GL540R BRC ACCOUNTS PAYABLE CITY OF MOORPARK 11/01/91 13:06:46 Disbursements Journal GL050S- V02.02 COVERPAGE GL540R Report Selection: RUN GROUP... 110691 COMMENT... WARRANTS FOR 11/06/91MTG DATA -JE -ID DATA COMMENT R- 11061991 -450 WARRANTS FOR 11/06/91MTO w- 11061991 -449 WARRANTS FOR 11/06/91MTG Run Instructions: Jobe Banner 0Piub rurm rr inter N010 Space LPI Lines CPI 1 02 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE 11/01/91 13:06:52 WARRANT DATE VENDOR 14015 10/09/91 WILLDAN ASSOCIATES 14015 10/09/91 WILLDAN ASSOCIATES 14015 10/09/91 WILLDAN ASSOCIATES 14015 10/09/91 WILLDAN ASSOCIATES 14015 10/09/91 WILLDAN ASSOCIATES 14015 10/09/91 WILLDAN ASSOCIATES 0'09/91 WILLDAN ASSOCIATES 09 %9 WJL_ DAN ASSOCIATES 1 1 1 1 1 1 BANK OF A. LEVY Or AL UKNif- 8 14011 10/09/91 PETERSCOR MAILING & 14012 10/09/91 SMART & FINAL 1 14013 10/09/91 CALIFORNIA SOUNDS AN 1 14014 10/09/91 CITY OF MOORPARK 3 14014 10/09/91 CITY OF MOORPARK 3 14014 10/09/91 CITY OF MOORPARK 3 14014 10/09/91 CITY OF MOORPARK 3 14014 10/09/91 CITY OF MOORPARK 3 14015 10/09/91 WILLDAN ASSOCIATES 14015 10/09/91 WILLDAN ASSOCIATES 14015 10/09/91 WILLDAN ASSOCIATES 14015 10/09/91 WILLDAN ASSOCIATES 14015 10/09/91 WILLDAN ASSOCIATES 14015 10/09/91 WILLDAN ASSOCIATES 0'09/91 WILLDAN ASSOCIATES 09 %9 WJL_ DAN ASSOCIATES 1 1 1 1 1 1 14098 10/16/91 TUMBLESON. ED, SR_ n 14099 10/18/91 JOHN COOK 14100 10/18/91 CROW, TIM 14101 10/23/91 SHERATON HOTEL 14102 10/23/91 UIEC RECORDS MGMT SE 14103 10/23/91 NEW TECHNOLOGY 14103 10/23/91 NEW TECHNOLOGY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 920 MAIL GEN PLAN NOTIF 1,400.00 33 HALLOWEEN PRTY CANDY, 235.79 87 DJ FOR 10 /11 YOUTH DA 200.00 8 4GIiY COUNCIL MTG EXP 112.45 8 EMPLOYEE OF MO EXPENSE 14.09 8 ROBERTS RULES ORDER BO 14.80 8 CPRS SEMINAR -A. WALTER 9.00 8 TRUIY TUESDAY CLASS SU 16.61 166.95 68 2/91 JOB 30490 8,183.25 68 9/90 JOB 30639 0704 2,267.50 68 7/91 JOB 01811 3008 33.50 68 7/91 JOB 06015 3001 587.00 68 7/91 JOB 06014 3006 708.00 68 JOB 06014 3005 ;:319.50 68 9, OR 06014 3001, 529.3C �x /o InR r,609R "1L nr. bu4 Z34. 5V 1F 376 55 .0 BRF:FAST-3 COUNCLMB 30.00 �.� "rl; App Tw MESACE -KUF CE FOR CITY HALL 1.06 r'OSTAGE EIR DOCUMENTS 38.90 ICEA DUES- MANCINO &RILE 50.00 YOUTH DANCE DOOR PRIZE 47.70 AMER DISAB ACT TAPE 20.00 157.66 929 COMM TRAiNNG SEM EXPEN 56.00 926 HOOKUP ANNEX MODULAR 100.00 934 6FLIPPER DR CABNETS A 660.00 937 SEMINAR LODGING- DALESK 63.72 938 RECRDS SEM REG- DALESKE 75.00 364 CODE ENE RADIO EQUI 1,983.12 364 CEO RADIO PROGRAMING 82.00 2,065.12 000194 10/9/91 000195 10/26/91 000196 10/11/91 000197 9 & 10/91 000198 SEPT &OCT 1991 000199 10/3/91 000200 9/25/91 000201 10/2/91 *CHECK TOTAL 000202 200305 000203 2003558 000204 2004009 000205 2004030 000206 2004015 000207 2004014 000208 2004013 100209 20062' 000210 200603 *CHECK TOTAL 000211 10/14/91 l(1C)21f 10" lb /CJ' 000213 10/11/91 000214 10/9/91 000215 10/10/91 000216 10/91 000217 10/4/91 *CHECK TOTAL 000218 10/23 -24/91 000219 0228 000220 10/18/91 000221 10/23/91 000222 10/24/91 000223 28802 000224 28844 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.02 PAGE 1 PO# F 9 S ACCOUNT P N H 041.4.131.625 P N H 001.4.148.642 P 7 H 001.4.148.642 P N H 001.4.111.632 P N H 001.4.117.629 P N H 041.4.131.629 P N H 025.4.147.632 P N H 033.4.148.995 P N H 011.4.142.90.3 P N H 039.2.270.2703 P N H 039.2.270.2703 P N H 039.2.270.2703 P N H n18.4 , 13 1.903 N H 018.4.131 903 N H 018.4 131.903 r N H 011.4.142.903 ti , : . .. .. '.. 632 ov ..". i le. 633 1' N t; 001.4.117.629 P N H 041.4.131.624 P N H 041.4.131.634 P N H 001.4.148.642 P N H 001.4.149.629 P N H 001.4.121.636 P 7 H 001.4.117.902 P 7 H 001.4.117.621 P N H 001.4.113.637 P N H 001.4.113.636 P N H 041.4.131.906 P N H 041.4.131.906 Or AL UKNif- 8 4U9t iU /16/91 R DALTON BOOKS 14097 10/16/91 CITY OF MOORPARK 38 '4097 10/16/91 CITY OF MOORPARK 38 14097 10/16/91 CITY OF MOORPARK 38 14097 10/16/91 CITY OF MOORPARK 38 14097 10/16/91 CITY OF MOORPARK 38 14098 10/16/91 TUMBLESON. ED, SR_ n 14099 10/18/91 JOHN COOK 14100 10/18/91 CROW, TIM 14101 10/23/91 SHERATON HOTEL 14102 10/23/91 UIEC RECORDS MGMT SE 14103 10/23/91 NEW TECHNOLOGY 14103 10/23/91 NEW TECHNOLOGY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 920 MAIL GEN PLAN NOTIF 1,400.00 33 HALLOWEEN PRTY CANDY, 235.79 87 DJ FOR 10 /11 YOUTH DA 200.00 8 4GIiY COUNCIL MTG EXP 112.45 8 EMPLOYEE OF MO EXPENSE 14.09 8 ROBERTS RULES ORDER BO 14.80 8 CPRS SEMINAR -A. WALTER 9.00 8 TRUIY TUESDAY CLASS SU 16.61 166.95 68 2/91 JOB 30490 8,183.25 68 9/90 JOB 30639 0704 2,267.50 68 7/91 JOB 01811 3008 33.50 68 7/91 JOB 06015 3001 587.00 68 7/91 JOB 06014 3006 708.00 68 JOB 06014 3005 ;:319.50 68 9, OR 06014 3001, 529.3C �x /o InR r,609R "1L nr. bu4 Z34. 5V 1F 376 55 .0 BRF:FAST-3 COUNCLMB 30.00 �.� "rl; App Tw MESACE -KUF CE FOR CITY HALL 1.06 r'OSTAGE EIR DOCUMENTS 38.90 ICEA DUES- MANCINO &RILE 50.00 YOUTH DANCE DOOR PRIZE 47.70 AMER DISAB ACT TAPE 20.00 157.66 929 COMM TRAiNNG SEM EXPEN 56.00 926 HOOKUP ANNEX MODULAR 100.00 934 6FLIPPER DR CABNETS A 660.00 937 SEMINAR LODGING- DALESK 63.72 938 RECRDS SEM REG- DALESKE 75.00 364 CODE ENE RADIO EQUI 1,983.12 364 CEO RADIO PROGRAMING 82.00 2,065.12 000194 10/9/91 000195 10/26/91 000196 10/11/91 000197 9 & 10/91 000198 SEPT &OCT 1991 000199 10/3/91 000200 9/25/91 000201 10/2/91 *CHECK TOTAL 000202 200305 000203 2003558 000204 2004009 000205 2004030 000206 2004015 000207 2004014 000208 2004013 100209 20062' 000210 200603 *CHECK TOTAL 000211 10/14/91 l(1C)21f 10" lb /CJ' 000213 10/11/91 000214 10/9/91 000215 10/10/91 000216 10/91 000217 10/4/91 *CHECK TOTAL 000218 10/23 -24/91 000219 0228 000220 10/18/91 000221 10/23/91 000222 10/24/91 000223 28802 000224 28844 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.02 PAGE 1 PO# F 9 S ACCOUNT P N H 041.4.131.625 P N H 001.4.148.642 P 7 H 001.4.148.642 P N H 001.4.111.632 P N H 001.4.117.629 P N H 041.4.131.629 P N H 025.4.147.632 P N H 033.4.148.995 P N H 011.4.142.90.3 P N H 039.2.270.2703 P N H 039.2.270.2703 P N H 039.2.270.2703 P N H n18.4 , 13 1.903 N H 018.4.131 903 N H 018.4 131.903 r N H 011.4.142.903 ti , : . .. .. '.. 632 ov ..". i le. 633 1' N t; 001.4.117.629 P N H 041.4.131.624 P N H 041.4.131.634 P N H 001.4.148.642 P N H 001.4.149.629 P N H 001.4.121.636 P 7 H 001.4.117.902 P 7 H 001.4.117.621 P N H 001.4.113.637 P N H 001.4.113.636 P N H 041.4.131.906 P N H 041.4.131.906 BRC ACCOUNTS PAYABLE 11/01/91 13:06:52 Disbursements Journal CITY OF MOORPARK GL540R- VO2.02 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY ?� 14104 10/30/91 CITY OF MOORPARK 14104 10/30/91 CITY OF MOORPARK 38 38 CITY COUNCIL MTG EXPEN 35.79 000225 10/16/91 P N H 001.4.111.632 14104 10/30/91 CITY OF MOORPARK 38 ADM POSTAGE 4.58 MAINT I ORAL BD LUNCH 23.16 000226 10/15/91 P N H 001.4.117.624 14104 10/30/91 CITY OF MOORPARK 38 CEO POSTAGE 14.55 000227 10/22/91 000228 10/23/91 P N H 001.4.117.639 14104 10/30/91 CITY OF MOORPARK 14104 38 CEO RECORDER CASE COVER 8.00 000229 10/12/91 P N H 041.4.131.624 10/30/91 CITY OF MOORPARK 38 3 SPECIAL EVENTS SUPPL 74.29 000230 10/18 -22/91 P N H 041.4.137.624 P 160.37 *CHECK TOTAL N H 001.4.148.642 14105 10/30/91 BLUE SHIELD OF CALIF 14105 10/30/91 BLUE SHIELD OF CALIF 19 19 VISION INSURANCE PREMI 25.30 000231 11/91 r N H 001.4,112.511 14105 10/30/91 BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMIU 8.96 VISION INSURANCE PREMI 15.18 000231 11/91 P N H 001.4.113.511 14105 10/30/91 BLUE SHIELD OF CALIF 14105 19 VISION INSURANCE PREMI 35.26 000231 000231 11/91 11/91 P N H 001.4.116.511 10/30/91 BLUE SHIELD OF CALIF 14105 10/30/91 BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMI 31.00 000231 11/91 P N H 001.4.117.511 P N H 001.4.131.511 14105 10/30/91 BLUE SHIELD OF CALIF 19 19 VISION INSURANCE PREMI 11.20 VISION INSURANCE PREMIU 1.43 000231 11/91 14105 10/30/91 BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMIU 8.25 000231 000231 11/91 11/91 P N H 001.4.141.511 14105 10/30/91 BLUE SHIELD OF CALIF 14105 10/30/91 BLUE 19 VISION INSURANCE PREMI 15.02 000231 11/91 P N H 001.4.148.511 P N H 001.4.149.511 SHIELD OF CALIF 14105 10/30/91 BL 11F S I F n nr rre,L I c 19 VISION INSURANCE PREMI 11.20 " !ON 000231 11/91 N H 001 4 160.51, 105 10/30/91 BLUF SHIELD OF CAI IF 1Q ; NSURANCE PREMIU c , 1; `ION 'NSURANCE PREM 000231 1 1 /9l N H 002.4.136.51' IUD 3/30%9 BLUE SHIFID nr CAIIc ` :a 1c 18 cION 'NSUR.ANCF PREM 30023? n02a j91 N H 011.4 142.51, 10 1 A IU X/3U/91 BLUE SHIELD OF CALIF 19 .10N NSURANCL PREM: 9y VISION INSURANCF PRFMI 61 000231 /9i P N H 025.4.147.511 n5 ?9Q zn 000231 'CHECK '/91 TCTAL N H 1141.4.131.511 0/91 RELIANCE STANDARD _ 14106 10/30/91 RELIANCE STANDARD I, 122 :iSABiLIT; INS PREMIUM 72.35 ^!SABIL'T` 000232 11/91 N H 001.4 112 511 :06 7";30/9': RELIANCE STANDARD L, 14106 122 _ :' INS PREMIUM 28 7; DISABILITY INS PREMIUM 26.71 U00232 000232 '1!9' 11 91 L. N i1 001,4.113.511 10/30/91 RELIANCE STANDARD Li 14106 122 DISABILITY INS PREMIUM 59.66 000232 11/91 N H 001.4.116.511 10/30/91 RELIANCE STANDARD LI 14106 10/30/91 RELIANCE STANDARD 122 DISABILITY INS PREMIUM 34.03 000232 11/91 P N H 001.4.131.511 LI 14106 10/30/91 RELIANCE STANDARD LI 122 122 DISABILITY INS PREMIUM 21.10 DISABILITY INS PREMIUM 2.23 000232 11/91 P N H 001.4,134.511 14106 10/30/91 RELIANCE STANDARD LI 14106 122 DISABILITY INS PREMIUM 21.83 000232 000232 11/91 11/91 P N H 001.4.141.511 10/30/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 12.92 000232 11/91 P N H 001.4.148.511 14106 10/30/91 RELIANCE STANDARD LI 14106 122 DISABILITY INS PREMIUM 16.69 000232 11/91 P N H 001.4.149.511 10/30/91 RELIANCE STANDARD L; 122 DISABILITY INS PREMIUM 2.50 000232 11 91 P N H 001.4.160.511 14106 10/30/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 47.79 000232 11/91 P N H 002.4.136.511 14106 10/30/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 4.97 000232 11/91 14106 10/30/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 35.19 000232 11/91 P N H 023.4.143.511 14106 10/30/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 96.31 000232 11/91 P N H 025.4.147.511 482.99 *CHECK TOTAL P N H 041.4.131.511 14107 10/30/91 WESTERN LIFE INSURAN 14107 10/30/91 WESTERN LIFE INSURAN 156 156 MEDICAL INS PREMIUM 850.56 MEDICAL 000233 11/91 P N H 001.4.112.511 14107 10/30/91 WESTERN LIFE INSURAN 156 INS PREMIUM 385.49 MEDICAL INS PREMIUM 000233 11/91 P N H 001.4.113.511 14107 10/30/91 WESTERN LIFE INSURAN 14107 156 510.34 MEDICAL INS PREMIUM 1,178.53 000233 000233 11/91 11/91 P N H 001.4.116.511 10/30/91 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 1,136.82 000233 11/91 P N H 001.4.117.511 14107 10/30/91 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 474.36 000233 11/91 P N H 001,4,131.511 14107 10/30/91 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 47.44 000233 11/91 P N H 001.4.134.511 14107 10/30/91 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 282.15 000233 11/91 P N H 001.4.141.511 P N H 001.4.148.511 BRC ACCOUNTS PAYABLE 11/01/91 13:06:52 Disbursements Journal CITY OF MOORPARK GL540R- VO2.02 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 14107 10/30/91 14107 10/30/91 WESTERN LIFE INSURAN WESTERN LIFE INSURAN 156 156 MEDICAL INS PREMIUM MEDICAL 498.08 000233 11/91 P N H 001.4.149.511 INS PREMIUM 188.10 000233 11/91 P N H 001.4.160.511 14107 10/30/91 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 766.33 000233 11/91 14107 10/30/91 14107 10/30/91 WESTERN LIFE INSURAN WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 137.40 000233 11/91 P N H 0111.4.142.511 P N H 023.4.143.511 0r ?0/30/9' WESTERN LIFE INSURAN 156 156 MEDICAL INS PREMIUM MEDICAL INS PREMIUM 691.91 2,l 59.94 000233 11/91 N H 025.4.147.511 000233 11/91 P N H 041.4.131.511 9,378.60 *CHECK TOTAL 14108 10/30/91 14108 10/30/91 S.C.J.P.I.A. S.C.J.P.I,A 473 DENTAL INS PREMIUM 92.17 000234 11/91 P N H 001.4.112.511 14108 10/30/91 S.C.J.P.I.A. 473 473 DENTAL INS PREMIUM DENTAL INS PREMIUM 38.07 48.65 000234 11/91 P N H 001.4.113.511 14108 10/30/91 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 92.88 000234 000234 11/91 11/91 P N H 001.4.116.511 14108 10/30/91 14108 10/30/91 S.C.J.P.I.A. S.C.J.P.I.A. 473 DENTAL INS PREMIUM 95.13 000234 11/91 P N H 001.4.117.511 P N H 001.4.131.511 14108 10/30/91 S.C.J.P.I.A. 473 473 DENTAL INS PREMIUM DENTAL INS PREMIUM 35.82 000234 11/91 P N H 001.4.134.511 14108 10/30/91 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 2.35 25.20 000234 000234 11/91 11/91 P N H 001.4.141.511 14108 10/30/91 4108 ':0/30/9? S.C.J.P.I.A. 473 DENTAL INS PREMIUM 32.99 000234 11/91 P N H 001.4.148.511 P N H 14108 10/30/91 S c v A S C v A 73 DENTAL INS PREMIUM x5.82 000234 !1/91 / 001 4 149.51 N H 001.4.160.51? -•ub 30j9: _! A 1" „ nENTA! INS PREMIUM nENT.A! 'N`' PREMIUM .68 000234 ;1/91 N H 002.4 136 511 108 6/30/91 J.i.u.F.i.A- u1� LNIL,- N- 1KLMIUM DENTAI INS PREMIUM RF 75 10023!: 000234 c 111/91 i N H 023.4.143.511 ,, - 1. - = -! .A. 4/+ DFN7A1 INS PRFM11_IM iF!! 64 000234 000234 1j;91 ' 1i 91 ` N H 025.4. 147.511 877.22 *CHECK TOTAL N n 1-14 1 .4. 131 .51 : "109 1U /30/91 SIM! U RENT :;1,f- RcNTA, r,� , -.nu RrJL� L 281, :;11(_123^ r r .66 11115 '1/06/9, 110 '1/06/9? r. T & DETAIL MANAG A T & 7 DETAIL MANAG 58 758 iii /9i LONG DISTANCE SR 12.87 10/91 000019 100000127673 N W 001.4.117.653 4 14 110 11/06/91 A T & T DETAIL MANAG 758 LONG DISTANCE SR 12.87 10/91 LONG DISTANCE SRV 000019 100000127673 P N W 041.4.131.653 14110 11/06/91 A T & T DETAIL MANAG 758 3.22 10/91 LONG DISTANCE SRV 3.22 000019 000019 100000127673 100000127673 P N W 011.4.142.653 32.18 *CHECK TOTAL P N W 001.4.148.653 11:111 11/06/91 ACACIA SOFTWARE 924 QTRLY LANDSCAPE COMPUT 25.00 000020 SUBSCRIPTION P N W 001.4.134.633 14112 11/06/91 ACCURATE WELDING 3 14112 11/06/91 ACCURATE WELDING 3 REPAIR P N W 025.4.147.623 14112 11/06/91 ACCURATE WELDING 3 2" PIPED GLNWD,�CAMPUOS, REPAIR CAMPUS PK SWING 535.39 15.00 000023 2968 P N W 025.4.147.623 000024 2972 P N W 025.4.147.623 5 60.39 *CHECK TOTAL 14113 11/06/91 ADS ASSOCIATES, INC. 578 SOFTWARE SUPPORT SRVC 487.13 000025 10/1- 12/31/91 P N W 001.4.117.642 14114 11/06/91 AFFINITY SOFTWARE 759 CONSULTATION 7.5HRS 543.75 000026 5242 P N W 001.4.117.642 14115 11/06/91 ANTELOPE VALLEY BUS 8 9/91 BUS SERVICE @2 6,942.60 000027 05093 P N W 012.4.151.642 14116 11/06/91 ARRIAGA CONCRETE 360 PHP P 7 W 005.4.147.903 14116 11/06/91 ARRIAGA CONCRETE BENCHCPADSLCONCRE 360 PHP TREE WELL BLOCK W 175.00 000147 9041 P 7 W 005.4.147.903 525.00 000147 9041 P 7 W 025.4.147.642 BRC ACCOUNTS PAYABLE 11/01/91 13:06:52 WARRANT DATE VENDOR Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY r� 000029 283243 930 LOCAL PROG MANUAL 1,2 930 PROJ 14116 11/06/91 ARRIAGA CONCRETE 360 PHP DRAIN & PIPE 1,480.00 000147 9041 FEE -GUN FOR Hi 16.00 000031 2,730.00 *CHECK TOTAL 14117 11/06/91 ARROWHEAD DRINKING W 10 10/91 SUPPLIES & RENT 273.82 000021 136790800006 14118 11/06/91 ASAP SOFTWARE EXPIRES 939 MS 5.0 UPGRADE 119,98 000028 422997 14119 11/06/91 AUTOMATIC DATA PROCE 12 4120 11/06/91 BOGOYEVAC, PETE ;4121 11/06/91 BRODSKY, STEVE 14122 11/06/91 BURKE, WILLIAMS & SO 161 14122 11/06/91 BURKE, WILLIAMS & SO 161 14122 11/06/91 BURKE, WILLIAMS & SO 161 14122 11/06/91 BURKE, WILLIAMS & SO 161 14122 11/06/91 BURKE, WILLIAMS & SO 161 14122 11/06/91 BURKE, WILLIAMS & SO 1fi1 14122 11/06/91 BURKE, WILLIAMS & SO 161 =122 11/06/91 BURKE, NILLiAMS & SO 161 12^ ,'06/9` BURKF AMF 122 .1,06/91 BURKE, WILLIAMS & SO 161 122 1,!06/91 BURKE, WILLIAMS & SO 161 '4122 ",06/91 BURKE, WILLIAMS & SO 161 14122 11/06/91 BURKE, WILLIAMS & SO 161 4122 11/06/91 BURKE, WILLIAMS & SO 161 4122 ,/06/91 BURKE, L AMS & SC 161 14122 11/06/91 BURKE, WILLIAMS & SO 161 14122 11/06/91 BURKE, WILLIAMS & SO 161 14122 11/06/91 BURKE, WILLIAMS & SO 161 CITY OF MOORPARK GL540R- VO2.02 PAGE 4 PO# F 9 S ACCOUNT P 7 W 025.4.147.642 P N W 001.4.117.629 N W 001.4.117.906 10/4/91 PAYROLL 121.67 000029 283243 930 LOCAL PROG MANUAL 1,2 930 PROJ P N W 001.4.117.642 915 FORFE!T FEE -GUN FOR Hi 16.00 000031 SOFTBALL P 7 W 033.3.499.494 755 10/91 HONORARIUM 100.00 000011 10/91 163.00 P 7 W 041.4.131.501 7/91 9 5ABOVERETAINER 7 RETA 1500.00 4,988.98 000171 000172 68660 000034 P N W 001.4.114.641 1359 -004 7/91 GEN P 1,833.20 000173 6870 35357 P N W 001..114.642 1359 -045 7/91 M,U.S.D 238.45 000173 6870 P N W 039.22.270.2703 1359 -054 7/91 DEVEL 2,562.70 000173 6870 p N W 005.4.147.903 '359 -059 7191 COL M 2,050.16 000173 6870 ` N W 039.2.270.2703 !359 -064 ?19' CONEJO 125,00 000173 6870 N W 001.4.114.643 '359 -065 CAMROSA. WATF ?32 OC X001?? 687r N W 001,4.114.643 59 7- 1359 -071 19. - . rA I u 45.46 7/91 T.R, 1.599.09 1001 i 3 000173 6870 6870 N - W 2b , =. 41-903 027.4.142.903 1359 -072 7/91 MP AMIC 436 12 ^00173 687C N W 026.4.147,903 1536 -001 CODE ENFORCEM 37.50 000174 6872.- 7191 " ry N W 005.4.147.903 1536 -005 CHUYS RESTAUR 92.20 000174 6872 - 7/91 N W 041.4.131.642 1536 -007 EMBASSY GR 3.6411,70 000174 6872 - tiq, P N W 041.4.131 642 .53"6 -008 VS WHITEST 1,834-50 000174 6872 - 7/91 p N W 041.4.131.642 1536 -009 PEREZ,JOSE /0379.50 000174 6872 - 7/91 P 1536 -010 LOPEZ,MARGAR 506.00 000174 6872 - 7/91 P N W 041.4.131.642 1536 -011 VS THUNDER 117.60 000174 6872 - 7/91 P N W 041.4.131.642 22,226.16 *CHECK TOTAL N W 041,4,131.642 14123 11/06/91 BUSINESS RECORDS CDR 166 BUDGET &LEDGER SPPRT A 180.00 000030 4715439 14124 11/06/91 C P R S 467 CPRS MEMBERSHIP -NEWHO 100.00 000149 1991/92 14124 11/06/91 C P R S 467 SHOWCASE AWARD ENTRY F 35.00 000150 3/5/92- 3/8/92 135.00 *CHECK TOTAL 14125 11/06/91 CALIFORNIA CHAMBER 0 925 1 SET CAL /OSHA BOOK K 139.06 000032 875660 14126 14126 11/06/91 11/06/91 CALTRANS PUBLICATION CALTRANS PUBLICATION 930 LOCAL PROG MANUAL 1,2 930 PROJ 133.00 000033 910613KGO1 DEV PROCEDURES MN 30.00 000033 910613KGOI 163.00 *CHECK TOTAL 14127 14127 11/06/91 11/06/91 CANDLELITE PEST CONT CANDLELITE PEST CONT 31 31 10/91 SERVICE -CITY HAL 57.50 000034 35357 14127 11/06/91 CANDLELITE PEST CONT 31 10/91 SERVICE -COMM CTR SPECIAL SERVICE -ANNEX 57.50 000034 35357 14127 11/06/91 CANDLELITE PEST CONT 31 SPECIAL SERVICE -ANNEX 17.50 17.50 000034 35357 000034 35357 150.00 *CHECK TOTAL P N W 001.4.117.642 P N W 001.4.134.634 P N W 001.4.148.632 P N W 001.4.117.633 P N W 011.4.142.633 P N W 011.4.142.633 P N W 001.4.117.642 P N W 001.4.149.642 P N W 001.4.117.642 P N W 001.4.149.642 BRC ACCOUNTS PAYABLE 11/01/91 13:06:52 WARRANT DATE VENDOR BANK OF A. LEVY 14 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 128 11/06/91 CAPITOL ENQUIRY PRES 265 1 1992 POCKET DIRECTOR 13.81 14129 11/06/91 CELLULAR ONE 587 10/91 CELLULAR SRVC C 101.93 14129 11/06/91 CELLULAR ONE 587 10/91 CELLULAR SRVC C 101.93 14129 11106191 CELLULAR ONE 587 10/91 CELLULAR SRVC CH 25.48 14129 11/06/91 CELLULAR ONE 587 10/91 CELLULAR SRVC CH 25.48 254.82 14130 11/06/91 CERTIFIED LABORATORI 694 GRAFFITI REMOVAL AEROS 59.04 14130 11/06/9, CERTIFIED LABORATORI 694 GRAFFiTi REMOVAL AEROS 59.03 118.07 14131 11/06/91 CHARLES ABBOTT ASSOC 36 POINDEXTER SIGNAL C 4,459.50 114132 11/06/91 CHUDACOFF, JEANNE 9538 RFND SCULPTURING CLASS 25.00 14133 11/06/91 CITY OF MOORPARK B & 932 CAMPUS CNYN RESTRM PE 213.43 14133 11/06/91 CITY OF MOORPARK B & 932 MT MEADOW SHELTER PER 169.95 T" OF MOORPARK o K y32� Gi -ENWD i K, ! MPROVE PER 175.87 5 OF MOORPARK P & 32 N MEADOWS RESTRM PERM 169.95 nr MOORPAR.P P ' 3 - rF ! FF N ?� RFcrRrs pFC c, M;liiKVAk _ M'u; AZEBC• PERM 115.81 264.37 06 U r-! T\, OF THOUSAND OAK. Yr. ;;y1 -yjG1 CITATION SP 491.40 COAQTAi P!p(`I1 N.4- -F iFFN Rv 136 1 1/06/91 COCA -COLA BOTTLING G 41 SODAS FOR POP MACHINE 83.27 '4136 111/06/91 COCA -COLA BOTTLING C 41 SODAS FOR POP MACHINE 183.18 14136 11/06/91 COCA -COLA BOTTLING C 41 SODAS FOR POP MACHINE 99.92 366.37 14137 11/06/91 COLEMAN, GARRY 850 INSTRUCT TENNIS 1 CLA 126.00 14137 11/06/91 COLEMAN, GARRY 850 INSTRUCT TENNIS 2 CLA 147.00 14137 11/06/91 COLEMAN, GARRY 850 INSTRUCT TENNIS 3 CLAS 42.00 14137 11/06/91 COLEMAN, GARRY 850 INSTRUCT TENNIS 4 CLA 168.00 14137 11/06/91 COLEMAN, GARRY 850 INSTRUCT TENNIS 5 CLA 147.00 630.00 14138 11/06/91 COMPUTERLAND 809 MEMORY UPGRADE FOR HP 153.37 14138 11/06/91 COMPUTERLAND 809 3 DESKJET 500 PRINT 1,476.83 1,630.20 14139 11/06/91 CONTRACTORS BARRICAD 42 BARRICADES,CONES -PARA 311.76 14140 11/06/91 COPYCAT PRINTING 319 9 COPIES EIR & GPA 304.37 14140 11/06/91 COPYCAT PRINTING 319 10 COPIES EIR & GPA 300.08 000035 10/91 000159 30063077 000159 30063077 000159 30063077 000159 30063077 *CHECK TOTAL 000037 VO -86491 000037 VO -86491 *CHECK TOTAL 000164 27 000036 FALL 91 000146 83 000146 83 000146 83 000146 83 Mfi14( o, 000146 83 *CHECK TOTAL 000038 7,8,9/91 !100039 '305871- 000040 06773911 000041 06774976 000043 06776698 *CHECK TOTAL 000093 6 STUDENTS 000094 7 STUDENTS 000096 2 STUDENTS 000098 8 STUDENTS 000099 7 STUDENT *CHECK TOTAL 000042 VTO1003984 000044 VT05000181 *CHECK TOTAL 000045 0001964 000046 006222 000047 006225 CITY OF MOORPARK GL540R- VO2.02 PAGE 5 PO# F 9 S ACCOUNT P N W 001.4.113.633 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 011.4.142.623 P N W 025.4.147.623 P N W 027.4.142.903 P N W 033.3.499.495 P N W 005.4.147.903 P N W 005,11,147.903 P N W 005.4 147.903 N W 005.4 147.903 58 P N w 005.4.147.903 ti �- 00'- .340.342 h n :iCj.4. 141 .623 P N W 007.3.350.352 P N W 007.3.350.352 P N W 007.3.350.352 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P N W 001.4.117.620 P N W 001.4.117.906 P N W 001.4.117.631 P N W 041.4.131.626 P N W 041.4.131.626 BRC ACCOUNTS PAYABLE 11/01/91 13:06:52 WARRANT DATE VENDOR BANK OF A. LEVY 14140 11/06/91 COPYCAT PRINTING 14140 11/06/91 COPYCAT PRINTING 14141 11/06/91 CORZINE, RONALD W. Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 319 9 COPIES GPA & EIR 270.08 000048 006223 319 10 COPIES EIR ONLY 252.57 000050 006238 1,127.10 *CHECK TOTAL 213 10/91 HONORARIUM 100.00 000049 10/91 14142 11/06/91 COUNTY OF VENTURA 944 CAMPUS CNYN PK SEWE 2,500.00 000148 WATER & SEWER 14142 11/06/91 COUNTY OF VENTURA 944 GRIFFIN PK SEWER FE 2,500.00 000148 WATER & SEWER 14142 11/06/91 COUNTY OF VENTURA 944 N MEADOWS PK SEWER 2,500.00 000148 WATER & SEWER 14142 11/06/91 COUNTY OF VENTURA 944 CAMPS CYN PK INSPECT 125.00 000148 WATER & SEWER 14142 11/06/91 COUNTY OF VENTURA 944 GRIFFIN PK INSPECTION 125.00 000148 WATER & SEWER .4142 .1/06/91 COUNTY OF VENTURA 944 N MEADOWS PK INSPECT 125.00 000148 WATER & SEWER 14147 11/06/91 EASTMAN KODAK COMPAN 831 7,875.00 *CHECK TOTAL 17.78 000066 14143 11/06/91 COUNTY PRINTING & OF 48 14143 11/06/91 COUNTY PRINTING & OF 48 14143 11/06/91 COUNTY PRINTING & OF 48 14143 11/06/91 COUNTY PRINTING & OF 48 14143 11/06/91 COUNTY PRINTING & OF 48 +4143 11/06/91 COUNTY PRINTING & OF 48 14 _ 06/9 1 COUNTY PRINTING & OF 48 a, 06/9' 'OUNT` ='F ' N" NC' a14,) /06/9' COUNTY PRINTING & 01 48 4143 1/06/91 COUNTY PRINTING & OF 48 000NT iRlhll N V 8C l% f 4 j1 40% ADM OFC SUPPLIES 343.56 40% PLANNING OFC SUPP 343.55 10% RECREATION OFC SUP 85.88 10% PUBLIC WKS OFC SUP 85.88 40% ADM COPY MACH PAPE 25.18 40% PLANNING COPY PAPE 25 17 10 %RECREATION COPY PAPS 6.29 - J,t "tJB�� iJKJ ..Or AF's r, ADM APPROVED &NAME STAM 83.44 CODE ENF IMPORTANT STA 42.94 GEOF� DEAN NAME PLA 12,44 1,060.62 000052 223604,605,716 000055 223720,721,722 000056 223723,739,923 000057 45694 000059 221903 000059 221903 000059 221903 J00059 22190 000061 45465 000062 45695 000064 45463 *CHECK TOTAL uA, b y ')AV .. "ARW I U ,- AN ' . r,R C r,RLL r r(Ai Eo r 222.00 U00051 NONE 14144 11/06/91 DAVID H- BARWICK,LAN 474 IRRIG PRECIP RATE GRI 111.00 000051 NONE 14144 11/06/91 DAVID H. BARWICK,LAN 474 IRRIG PRECIP RATE CPS 148.00 000051 NONE 14144 11/06/91 DAVID H. BARWICK,LAN 474 IRRIG TESTING SO MDWS 129.50 000053 SO MDWS PARK 14144 11/06/91 DAVID H. BARWICK,LAN 474 HYDROSEEDING SO MDWS 259.00 000053 SO MDWS PARK 869.50 *CHECK TOTAL 14145 11/06/91 DAY - TIMERS 188 MISC OFC SPLIES - LINDLE 17.87 000054 4525575 -001 14145 11/06/91 DAY - TIMERS 188 MISC OFC SPLIES - LINDLE 17.87 000054 4525575 -001 14145 11/06/91 DAY - TIMERS 188 MISC OFC SPLIES - LINDLEY 4.47 000054 4525575 -001 14145 11/06/91 DAY - TIMERS 188 MISC OFC SPLIES - LINDLEY 4.46 000054 4525575 -001 44.67 *CHECK TOTAL 14146 11/06/91 DIGERALANO, SUSAN .9546 RFND DOG OBEDIENCE CLA 40.00 000058 REC 9009 14147 11/06/91 EASTMAN KODAK COMPAN 831 MAINT AGRMT & 8/91 US 301.79 000063 006M65570 14147 11/06/91 EASTMAN KODAK COMPAN 831 MAINT AGRMT & 8/91 US 301.79 000063 006M65570 14147 11/06/91 EASTMAN KODAK COMPAN 831 MAINT AGRMT & 8/91 USA 75.45 000063 006M65570 14147 11/06/91 EASTMAN KODAK COMPAN 831 MAINT AGRMT & 8/91 USA 75.45 000063 006M65570 14147 14147 11/06/91 11/06/91 EASTMAN EASTMAN KODAK KODAK COMPAN COMPAN 831 831 4 TONERS 4 TONERS 71.13 000066 23962,20292 14147 11/06/91 EASTMAN KODAK COMPAN 831 4 TONERS 71.13 17.78 000066 000066 23962,20292 23962,20292 14147 11/06/91 EASTMAN KODAK COMPAN 831 4 TONERS 17.78 000066 23962,20292 CITY OF MOORPARK GL540R- VO2.02 PAGE 6 PO# F 9 S ACCOUNT P N W 041.4.131.626 P N W 041.4.131.626 P 7 W 001.4.148.501 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 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 N W 001.4.117.622 N W 041.4.131.622 h 001 h 148.622 :v W 011.4,142.622 P N W 001 4 117.629 N W 04 ? 'I . 13 629 P N W 001.4- 121.629 P ! W 025.4.147.641 P 7 W 025.4.147.641 P 7 W 025.4.147.641 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 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 001.4.117.622 P N W 041.4.131.622 P N W 001.4.148.622 P N W 011.4.142.622 BRC ACCOUNTS PAYABLE 11/01/91 13:06:52 CITY OF MOORPARK Disbursements Journal GL540R- VO2.02 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY ?� 14148 11/06/91 EASTMAN KODAK CREDIT 139 14148 11/06/91 EASTMAN KODAK CREDIT 13 14148 11/06/91 EASTMAN KODAK CREDIT 13 14148 11/06/91 EASTMAN KODAK CREDIT 13 14149 11/06/91 ENTERPRISE /THE 59 14150 11/06/91 FIRST STRING SPORTIN 62 14151 11/06/91 FOLEY, CATHY 14151 11/06/91 FOLEY, CATHY 14151 11/06/91 FOLEY, CATHY 14151 11 /06/91 FOLEY, CATHY 932.30 IBM COPIER LEASE PMT 437.50 9 IBM COPIER LEASE PMT 437.49 9 IBM COPIER LEASE PMT 109.37 9 IBM COPIER LEASE PMT 109.37 1,093.73 EMP RECRUIT- PWKS,REC,A 74.49 2 CASES KWiu KOLD 107 31.90 669 INSTRUCT INTRO DANCE 280.00 669 INSTRUCT INTRO DANCE B 87.50 669 INSTRUCT INTRO DANCE 105.00 669 INSTRUCT EXPLORING DAN 87.50 560.00 14152 11/06/91 FOX. VICKI M, rArc Mo - ..� 5L MiL�C 14.30 n- �4 'U6 /9i iLULABS WESILAKE y I Nc 4156 11/061191 GILBERT, KENNETH Pcc" ENNET. 14157 11/06/91 GREENE, CAROLYN 14157 11/06/91 GREENE, CAROLYN 14157 11/06/91 GREENE, CAROLYN 14158 11/06/91 GTE LEASING CORPORAT 6 14158 11/06/91 GTE LEASING CORPORAT 6 14158 11/06/91 GTE LEASING CORPORAT 6 14158 11/06/91 GTE LEASING CORPORAT 6 14159 11/06/91 HALL, JOHN R., JR. 14160 11/06/91 HARE, RICHARD 70 14161 11/06/91 HI -TECH AUTO & TIRE 14161 11/06/91 HI -TECH AUTO & TIRE 476 AVE COLONIA & NOGALES 700 nn �74u HORSEMANSHIP CANCELLED 60.00 11 KF IMB MFAi c APWt MTr .00 .�,MB OrrIUL SUPPLIES 43.59 55.59 550 REIMBURSE 9/9191 POSTA 25.65 550 SPANISH RECYCLING VIDE 20.00 550 RECYCLING CONTEST PRIZ 29.08 74.73 7 36TH INSTALLMENT -PHON 169.44 7 36TH INSTALLMENT -PHON 169.44 7 36TH INSTALLMENT =PHONE 42.37 7 36TH INSTALLMENT -PHONE 42.36 423.61 609 10/91 HONORARIUM 100.00 TREASURER HONORARIUM 50.00 569 1990 FOR TEMPO CHECK 37.50 569 1990 FORD TEMPO CHECK 12.50 50.00 *CHECK TOTAL 000060 1169933E 000060 1169933E 000060 1169933E 000060 1169933E *CHECK TOTAL 000065 58149 000067 10742 000068 16 STUDENTS 000069 5 STUDENTS 000070 6 STUDENTS 000071 5 STUDENTS *CHECK TOTAL ,Iuu 17 , Il1 /q 1 crr.?: NA: 000152 olnlnnh 000072 10/9! 000153 ill /v 000153 10/91 *CHECK TOTAL 000154 9/91 000154 9/91 000154 9/91 *CHECK TOTAL 000073 366689 000073 366689 000073 366689 000073 366689 *CHECK TOTAL 000074 10/91 000075 11/91 000076 0563 000076 0563 *CHECK TOTAL P N W 001.4.117.661 P N W 041.4.131.661 P N W 001.4.148.661 r N W 011.4.142.661 P N W 001.4.117.639 r N W 033.4.148.991 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 P 7 W 033.4.148.992 0 0 1 , 4 1 171 .637 _18,4.131.903 w 033.3.499.495 a ,.• x.:42.632 P 7 W 011.4.142.621 P N W 001.4.160.624 P N W 001.4.160.629 P N W 001.3.490.499 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 001.4.148.501 P 7 W 001.4.115.501 P N W 001.4.117.658 P N W 041.4.131.654 BRC ACCOUNTS PAYABLE 11/01/91 13:06:52 Disbursements Journal CITY OF MOORPARK GL540R- VO2.02 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 14162 11/06/91 HOFF, JERRY 14163 11/06/91 HOUSE PAPER &JANITOR 14164 11/06/91 HUGHES, DEPUTY DON 14164 11/06/91 HUGHES, DEPUTY DON 14165 11/06/91 1 B M 14165 11/06/91 1 B M 14165 11/06/91 1 B M 14165 11/06/91 j B M .9539 REFUND TENNIS FEE -INJU 30.00 000077 FALL 91 332 WINDSOR CADDY - VAC &T00 573.79 000162 196910 580 PARADE SECURITY 4 HRS 60.00 000185 10/5/91 580 CARNIVAL SECURITY 7.7 116.25 000186 10/6/91 r r•. i EMP FEN J .650 .00 000165 176.25 *CHECK TOTAL 74 40 %MAINTENANCE AGREEME 87.73 000078 01M4241 74 40 %MAINTENANCE AGREEME 87.72 000078 01M4241 74 10 %MAINTENANCE AGREEME 21.93 000078 01M4241 74 10 %MAINTENANCE AGREEME 21.93 000078 01M4241 u00167 219.31 *CHECK TOTAL 9157 14166 11/06/91 INTERNATIONAL INSTIT 191 1992DUES- KELLERMN &VAN 120.00 000155 NONE 14167 11/06/91 IRON MOUNTAIN FORGE 267 6 SWING SEAT BELTS -PA 112.80 000079 IN00118108 14168 11/06/91 _l & B PAINTING CONTR 92= PAINT !-1P 1 irN? on � nn 000 N NFFF N "bs ,06/9 & i ENGI NEER I NG 169 /06/91 lk t' ENG I NEER I NC 1 1, 160 , �n6 /o & ENG I NEER I NG ;4169 '1/06/91 & H ENGINEERING 14169 11/06/91 J & H ENGINEERING .-'169 11/06/9; & „ FNGINEERING 14169 11/06/91 J & H ENGINEERING 14169 11/06/91 J & H ENGINEERING 14169 11/06/91 J & H ENGINEERING 14169 11/06/91 J & H ENGINEERING 14169 11/06/91 J & H ENGINEERING 14169 11/06/91 J & H ENGINEERING 14169 11/06/91 J & H ENGINEERING 14170 11/06/91 JACKSON, ROBERT 14171 11/06/91 JERRICK EARTH -KIND P 14171 11/06/91 JERRICK EARTH -KIND P 14171 11/06/91 DERRICK EARTH -KIND P 14171 11/06/91 JERRICK EARTH -KIND P 14172 11/06/91 JONES, SUE 14173 11/06/91 JOSSEY -BASS INC P N W 033.3.499.495 P N W 001.4.117.906 P 7 W 001.4.117.631 7 W 001.4.117.631 P N W 001.4.117.620 P N W 041.4.131.620 r N W 001.4.148.620 P N W 011.4.142.620 P N W 001.4.113.634 P N W 025.4.147.623 W 001.4.149.658 w w U05.4.141.903 o N W /0,05.' -4 . 147.903 N W 025.4.147.642 P N W 005.2.210.2105 Y N W 025.2.210.2105 N w 005.4 141.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.2.210.2105 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.2.210.2105 P 7 W 033.4.148.992 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 033.3.499.495 P N W 001.4.112.633 u- - � • �.. ..vvv8� L4 �7 N P :nNCRF t: - =,88 '_)0016c. "7P 515, GRIFFIN PK BSKTBL 11,515.00 000165 1278 I'll, 'R I F F i N r r•. i EMP FEN J .650 .00 000165 1278 .yi5r urtirFlN F'K 10% RETE 2,797.80CR 000165 1278 9157 GRIFFIN PK 10% RETENT 365.000R 000165 1278 -9157 CAMPUS Pk BASKTBI C 1 000.00 000167 1279 rAMPUS PK E= ECTRiCAL 907.50 u00167 1279 9157 CAMPUS PK IRRIGATIO 2,947.20 000167 1279 9157 CAMPUS PK PLANTING 5,747.00 000167 1279 .9157 CAMPUS PK 10% RETEN 1,060.17CR 000167 1279 .9157 GLENWOOD PK CONCRET 8,430.00 000168 1280 - JOB 173 .9157 GLENWOOD PK IRRIGAT 2,949.60 000168 1280 - JOB 173 .9157 GLENWOOD PK TREES 4,947.60 000168 1280 - JOB 173 .9157 GLENWOOD PK 10 %RETE 1,632.72CR 000168 1280 - JOB 173 52,701.21 *CHECK TOTAL 577 INSTRUCT SOCCER CLINI 315.00 000081 18 STUDENTS 927 RECYCLED OFFICE SUPPLI 35.36 000082 5477 927 RECYCLED OFFICE SUPPLI 35.35 000082 5477 927 RECYCLED OFFICE SUPPLIE 8.84 000082 5477 927 RECYCLED OFFICE SUPPLIE 8.84 000082 5477 88.39 *CHECK TOTAL .9541 HORSEMANSHIP CANCELLED 60.00 000083 FALL 1991 936 WHY LEADERS CAN'T LEAD 17.19 000084 B87132 P N W 033.3.499.495 P N W 001.4.117.906 P 7 W 001.4.117.631 7 W 001.4.117.631 P N W 001.4.117.620 P N W 041.4.131.620 r N W 001.4.148.620 P N W 011.4.142.620 P N W 001.4.113.634 P N W 025.4.147.623 W 001.4.149.658 w w U05.4.141.903 o N W /0,05.' -4 . 147.903 N W 025.4.147.642 P N W 005.2.210.2105 Y N W 025.2.210.2105 N w 005.4 141.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.2.210.2105 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 005.2.210.2105 P 7 W 033.4.148.992 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 033.3.499.495 P N W 001.4.112.633 BRC ACCOUNTS PAYABLE 11/01/91 13:06:52 WARRANT DATE VENDOR BANK OF A. LEVY 14174 11106191 KAUFMAN, DEBBIE 14175 11/06/91 KOWALSKI, DREW 14175 11/06/91 KOWALSKI, DREW '.4176 11/06/91 KUSTOM SIGNALS 14177 11/06/91 LAWRASON, PAUL 14178 11/06/91 MANCINO, FRANK. 14179 11/06/91 MAY, CHRISTINA 14180 11/06/91 MILLER, BARTON 14181 11/06/91 MONTGOMERY, SCOTT MORTENSEN . ✓LF uT ) uL ,`:)F `U` MOR TF NSFN n- ;h -: CIA c I M.npTCNCFN lb'� , /Ub /9i NORM STAR CONSTRIIC, b: /06/9' NORTH STAR CONSTRUCT l8 11/06/91 NORTH STAR CONSTRUCT 14183 11/06/91 NORTH STAR CONSTRUCT ;183 11/06/91 NORTH STAR CONSTRUCT '4183 11/06/91 NORTH STAR CONSTRUCT 14183 11/06/91 NORTH STAR CONSTRUCT 14183 11/06/91 NORTH STAR CONSTRUCT 14183 11/06/91 NORTH STAR CONSTRUCT 14183 11/06/91 NORTH STAR CONSTRUCT 14183 11/06/91 NORTH STAR CONSTRUCT 14183 11/06/91 NORTH STAR CONSTRUCT 14184 11106191 NORTH STAR CONSTRUCT 14184 11/06/91 NORTH STAR CONSTRUCT 14184 11/06/91 NORTH STAR CONSTRUCT 14184 11106191 NORTH STAR CONSTRUCT 14184 11/06/91 NORTH STAR CONSTRUCT 14184 11/06/91 NORTH STAR CONSTRUCT 14185 11/06/91 NORTH STAR CONSTRUCT 14185 11/06/91 NORTH STAR CONSTRUCT 14185 11/06/91 NORTH STAR. CONSTRUCT Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE .9542 RFND MOM & ME 64.00 .9502 INSTRUCT ART 3 CLASS 210.00 .9502 INSTRUCT ART 2 CLASS 112.00 322.00 931 PRO 1000 RADAR UNIT 2,348.78 83 10/91 HONORARIUM 300.00 61 REIMB CEO UNIFORM GLLA 24.50 833 10191 HONORARIUM 100.00 754 10/91 HONORARIUM 100.00 89 10/91 HONORARIUM 300.00 4c4 rARAUt bEGURIIY 4 HRS 60.00 -ARN I'vA= SECUt, 5H 82.50 306.00 �no 'OMM" i BAR , T _ _ .� "x.67 909 10% RETENTION COMM 2,056.08CR 909 COMMCTR ELEC TBAR 29,655.48 909 10 %RETENTION COMMC! j,479.52CF 909 COMMCTR ELEC TBAR 20,219.65 909 10% RETENTION COMM 2,372.40CR 909 COMM CTR RENOVATION 8,719.77 909 10% RETENTION COMM 1,485.54CR 909 COMM CTR RENOVATION 5,152.59 909 COMM CTR 10% RETENTIO 877.82CR 909 COMM CTR RENOVATION 5,945.30 909 COMM CTR 10% RETENT 1,012.86CR 75,932.26 940 COMM CTR ELECTRIC SUP 638.41 940 COMM CTR ELECTRIC S 1,080.38 940 COMM CTR ELECTRIC SUP 736.63 940 COMM CTR ELECTRIC S 6,075.36 940 COMM CTR ELECTRIC S 3,589.98 940 COMM CTR ELECTRIC S 4,142.29 16,263.05 941 COMM CTR LINOLEUM TIL 819.00 941 COMM CTR LINOLEUM T 1,386.00 941 COMM CTR LINOLEUM TIL 945.00 3,150.00 000086 REC 9004 000085 15 STUDENTS 000087 8 STUDENTS *CHECK TOTAL 000145 SHERIFF DEPT 000012 10/23/91 000088 8/91,9/91 000004 10/91 000006 10/91 000014 10/23/91 000187 10/5/91 000188 10/4/91 *CHECK TOTAL 000003 PAYMENT #2 000003 PAYMENT #2 000003 PAYMENT #2 000003 PAYMENT #2 000003 PAYMENT #2 000003 PAYMENT #2 000005 PAYMENT #3 000005 PAYMENT #3 000005 PAYMENT #3 000005 PAYMENT #3 000005 PAYMENT #3 000005 PAYMENT #3 *CHECK TOTAL 000007 9/1- 10/6/91 000007 9/1- 10/6/91 000007 9/1- 10/6/91 000009 10/7 - 10/18/91 000009 10/7 - 10/18/91 000009 10/7 - 10/18/91 *CHECK TOTAL 000010 9/1- 10/6/91 000010 9/1- 10/6/91 000010 9/1- 10/6/91 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.02 PAGE 9 PO# F 9 S ACCOUNT P N W 033.3.499.495 P 7 W 033.4.148.992 P 7 W 033.4.148.992 ^r N'iW 001.4.121.657 P 7 W 001.4.111.501 P N W 041.4.131.638 P 7 W 041.4.131.501 P 7 W 041.4.131.501 P 7 W 001.4.111.501 -_ 6 3' r. nn, F?- W 001.4.149.903 W 001.2.210.2105 W 051.4.149.903 W 051.2.210.2105 W 005.4.147.903 P 7 W 005.2.210.2105 P 7 W 051.4.149.903 P 7 W 051.2.210.2105 P 7 W 001.4.149.903 P 7 W 001.2.210.2105 P 7 W 005.4.147.903 P 7 W 005.2.210.2105 P 7 W 001.4.149.903 P 7 W 051.4.149.903 P 7 W 005.4.147.903 P 7 W 051.4.149.903 P 7 W 001.4.149.903 P 7 W 005.4.147.903 P 7 W 001.4.149.903 P 7 W 051.4.149.903 P 7 W 005.4.147.903 BRC ACCOUNTS PAYABLE 11/01/91 13:06:52 Disbursements Journal CITY OF MOORPARK WARRANT DATE VENDOR GL540R- VO2.02 PAGE 10 DESCRIPTION AMOUNT CLAIM INVOICE PO#j F 9 S ACCOUNT BANK OF A. LEVY ,- j 14186 11/06/91 NORTH STAR CONSTRUCT 14186 11/06/91 NORTH STAR CONSTRUCT 942 COMM CTR RENOVATN 942 COMM LUM 331.57 000013 9/1- 10/06/91 P 7 W 001.4.149.903 14186 11/06/91 NORTH STAR CONSTRUCT CTR RENOVATN 942 COMM CTR RENOVATN LUM 561.11 LUM 000013 9/1- 10/06/91 P 7 W 051.4.149.903 14186 11/06/91 NORTH STAR CONSTRUCT 14186 942 COMM CTR RENOVATN 382.58 LUMB 60.25 000013 9/1- 10/06/91 P 7 W 005.4.147.903 11/06/91 NORTH STAR CONSTRUCT 14186 11/06/91 NORTH STAR 942 COMM CTR RENOVATN LUMB 35.60 000015 PAYMENT ##2 000015 PAYMENT ##2 P 7 W 051.4.149.903 CONSTRUCT 942 COMM CTR RENOVATN LUMB 41.08 000015 PAYMENT ##2 P 7 W 001.4.149.903 P 11,412.19 *CHECK TOTAL 7 005.4.147.903 114187 11/06/91 NORTH STAR CONSTRUCT 14187 11/06/91 NORTH STAR CONSTRUCT 943 COMM CTR ACOUSTIC C 1,248.00 000002 PAYMENT 2 #2 7 14187 11/06/91 NORTH STAR CONSTRUCT 943 COMM CTR ACOUSTIC 943 COMM CTR ACOUSTIC C 2,112.00 000002 PAYMENT W 001.4.149.903 P 7 W 051.4.149.903 C 1,440.00 000002 PAYMENT ##2 r r W 005.4.147.903 4,800.00 *CHECK TOTAL 14188 11/06/91 NOVA BUSINESS FURNIS 263 INSTALLATION FEE -AN 2,782.00 000156 11525A PACIFIC BELL 108 PHONE BILL 6864 P 7 W 001.4.117.902 14189 1111/06/91 /06/91 PACIFIC BELL 108 PHONE BILL 6864 443-58 443.58 000091 6864 P N W 001.4.117.653 14189 11/06/91 PACIFIC BELL 14189 11106191 PACIFIC 108 PHONE BILL 6864 110.89 000091 6864 000091 6864 P N W 041,4,148 653 BELL 14189 11/06/91 PACIFIC BELL 108 PHONE fill) 6864 108 000091 6864 N W 001.4 148.653 N W 011.4.142.653 '4189 "1/06/9. PACIFIC BELL- '14189 '' PHONE BILL 4317 08 PHONE BILi 6947 L47 17 �� 000092 0,11 h w 001 .4.117,653 !06/9'- PAC I T_ I RFI �if 10NE =:" <" 7 _ - 000095 694 , ern - 65 4t89 1106 /911 PACi'ric BELL 14189 1i/06/91 PACIFIC BELL 108 PHONE BILL 8270 ='., 25.12 v0009� 8270 000097 827n N W 001.4.117.653 14189 11/06/01 PACIr�C BELL 108 PHONE BILL 8270 ub 6.28 n00097 827n N' W 041.4.131.653 fi 001.4.148.653 14189 11/06/91 PACIFIC BELL NHONE BILL 8270 108 PHONE BILL 5092 6.28 000097 8270 w N W 011,4 142.653 14189 11:06/91 PACIFIC BELL 108 PHONE BIII 491n 12.87 t 000101 5092 P N W 041.4.131.653 .9.76 ,e60.89 000102 4910 *CHECK TOTAL ti � ^4' "4190 II/U6/91 PACIFIC POWER SWEEP: 57 OCT 5TA.1L ROUTE SWEEP 356.62 14190 11/06/91 PACIFIC POWER SWEEPI 57 OCT CITY 000100 1230 P N W 011.4.142.642 ROUTE SWEE 4,399.19 000103 1231 P 4,755.81 *CHECK TOTAL N W 011.4.142.642 14191 11/06/91 PADILLA & SONS 14191 11/06/91 PADILLA & SONS 921 L A AVE SIDEWALK C 33,860.91 000163 2352 14191 11/06/91 PADILLA & SONS g21 LESS 10% RETENTION 921 t A AVE SIDEWALK. 3,386.09CR 000163 2352 P 7 W 027.4.142.903 P 7 W 027.2.210.903 14191 11/06/91 PADILLA & SONS C 921 LESS 10'/0' RETENTION 33,860.90 3,386.09CR 000163 2352 000163 P 7 W 015.4.142.903 60,949.63 2352 *CHECK TOTAL P 7 W 015.2.210.2105 14192 11/06/91 PEREZ, BERNARDO 111 10191 HONORARIUM 300.00 000016 10/91 14193 11/06/91 PERSONAL ELECTRONICS 251 MACINTOSH LOGIC BD &LA 643.09 P 7 W 001.4.111.501 000104 008118 P N W 001.4.117.620 14194 11106191 PETERS, PETE 495 INSTRUCT HORSEMANSHIP 252.00 000106 6 STUDENTS 14195 11/06/91 PICON, INC. 14195 784 CMPS CYN RR &PICNIC SHL 80.85 P 7 W 033.4.148.992 11/06/91 PICON, INC. 14195 11/06/91 PICON, INC. 784 NO MDWS RR &PICNIC SHEL 40.42 000157 NONE 000157 NONE P N W 005.4.147.903 784 GLENWD RR &PICNIC SHELT 40.43 000157 NONE P N W 005.4.147.903 161,70 *CHECK TOTAL P N W 005.4.147.903 BRC ACCOUNTS PAYABLE 11/01/91 13:06:52 WARRANT DATE VENDOR BANK OF A. LEVY 14196 11/06/91 POSTAGE BY PHONE 14196 11/06/91 POSTAGE BY PHONE 14197 11/06/91 PRUDENTIAL OVERALL S 11 14197 11/06/91 PRUDENTIAL OVERALL S 11 419 ;06/91 PRUDENTIAL OVERALL S 11 '4197 '1/06/91 PRUDENTIAL OVERALL S 11 14198 11/06/91 R & H PAVING, INC 14198 11/06/91 R & H PAVING, INC 14198 11/06/91 R & H PAVING, INC 14198 11/06/91 R & H PAVING, INC 14198 11/06/91 R & H PAVING, INC 14198 11/06/91 R & H PAVING, INC Gee ��: nNnrPC rr, .,�� aUt' tih wiFi A IUHN MAR 10 1.4202 '1i(�6 /G1 RODGFRS nFBRIc Disbursements Journa! DESCRIPTION AMOUNT CLAIM INVOICE 651 POSTAGE METER 500.00 000105 11022050 651 POSTAGE METER 500.00 000105 11022050 1,000.00 *CHECK TOTAL 4 MAINT UNIFORMS 66.52 000108 472573,501752 4 MAINT UNIFORMS 66.52 000108 472573,501752 4 MAINT UNIFORMS 66.51 000108 472573,501752 4 MAINT SUPPLIES 61.84 000111 500220,558949 261.39 *CHECK TOTAL 536 AVE COLONIA&NOGALE 51,144.03 000169 PAYMENT #3 536 AVE COLONIA&NOGALES 5,682.67 000169 PAYMENT #3 536 PAYMT #3 FUND51 RETE 5,682.67CR 000169 PAYMENT #3 536 AVE COLONIA&NOGALES PR 72.97 000170 PAYMENT #4 536 AVE COLONIA&NOGALE 59,490.47 000170 PAYMENT #4 536 PAY #4 FUND51 RETEN 5,955.61CR 000170 PAYMENT #4 104,751.86 *CHECK TOTAL Bii > Nn Abp- YN -U(i 260 .OU 520 OC 2MU5 t;LO UN 1 F ORM CL E AN 40 . 25 a ')1' 4203 ''.!06/91 SATELLITE COPY PRODU 128 4U,% 3 BOXES OF TONER 123.44 4203 "1/06/91 COPY PRODU 128 40% 3 BOXES OF TONER 123.44 14203 11/06/91 SATELLITE COPY PRODU 128 10% 3 BOXES OF TONER 30.86 14203 1/06/91 SATELLITE COPY PRODU 128 10% 3 BOXES OF TONER 30 87 14204 11/06/91 SHAH, REKHA 14205 11/06/91 SHENK, THOMAS 14205 11/06/91 SHENK, THOMAS 14205 11/06/91 SHENK, THOMAS 14206 11/06/91 SIGNAL MAINTENANCE 14206 11/06/91 SIGNAL MAINTENANCE 14207 11/06/91 SMITH PIPE & SUPPLY 14207 11/06/91 SMITH PIPE & SUPPLY 308.61 .9543 REND SCULPTURING CLASS 25.00 562 PARADE SECURITY 5.5 HR 82.50 562 CARNIVAL SECURITY 6.5H 97.50 562 CARNIVAL SECURITY 9.2 138.75 318.75 131 9/91 TRFC SIGNAL MAIN 499.45 131 REPL LAMP C P &COLL V 202.20 701.65 134 LABOR -REP MC24- GLENWOO 17.50 134 REPL SPRINKLER -CMPS PA 37.71 55.21 000160 NONE 000109 10/7 - 10/25/9! CHECk: TOTAL 000110 8/91 & 9/9' 'JUU112 < STUDENTC 000119 054371 000119 054371 000119 054371 000119 054371 *CHECK TOTAL 000113 REC 6609 000190 10/5/91 000191 10/4/91 000192 10/6/91 *CHECK TOTAL 000114 13578,13689 000114 13578,13689 *CHECK TOTAL 000115 920570,121180 000115 920570,121180 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.02 PAGE 11 PO# F 9 S ACCOUNT P N W 001.4.117.624 P N W 041.4.131.624 P N W 001.4.149.638 F- N W 011.4.142.638 P N W 025.4.147.638 P N W 001.4.149.642 P N W 018.4.131.903 P N W 051.4.142.903 P N W 051.2.210.2105 P N W 018.4.131.903 P N W 051.4.142.903 P N W 051.2.210.2105 r i w 041.4 131.641 N " U4 -':. 13 638 n U33.4.148.992 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 P 7 W 001.4.117.631 P 7 W 001.4.117.631 P 7 W 001.4.117.631 P N W 011.4.142.659 P N W 011.4.142.659 P N W 025.4.147.623 P N W 025.4.147.623 BRC ACCOUNTS PAYABLE 11/01/91 13:06:52 WARRANT DATE VENDOR BANK OF A. LEVY r� 14208 11/06/91 SOUTHERN CALIFORNIA 126 14208 11/06/91 SOUTHERN CALIFORNIA 126 14208 11/06/91 SOUTHERN CALIFORNIA 126 14208 11106191 SOUTHERN CALIFORNIA 126 14208 11106191 SOUTHERN CALIFORNIA 126 14208 11/06/91 SOUTHERN CALIFORNIA 126 14208 11/06/91 SOUTHERN CALIFORNIA 126 14208 11/06/91 SOUTHERN CALIFORNIA 126 '.4209 11/06/91 SOUTHERN CALIFORNIA 135 14210 11/06/91 STANDARD BRANDS PAIN 136 14210 11 /06/91 STANDARD BRANDS PAIN 136 14210 11/06/91 STANDARD BRANDS PAIN 136 14211 11/06/91 STANDARD OFFICE & CO 137 14211 11/06/91 STANDARD OFFICE & CO 137 42' . /061`91 STANDARD OFD ICE be CU 13 nA:n -r1NDAPr :.r• 4217 " /06/91 STRATTON r, INGFP /06/9 SULLY-' ;,PORTS CFNIFP Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE ELECTRIC BILL -SIGNA 2,093.03 ELECTRIC BILL -COMM CT 807.66 ELECTRIC BILL -CITY HA 722.40 ELECTRIC BILL -CITY HA 722.40 ELECTRIC BILL -CITY HA 180.60 ELECTRIC BILL -CITY HA 180.59 ELECTRIC BILL -STRE 15,550.91 ELECTRIC BILL -PARKS 1,130.47 21,388.06 COMMUNITY CTR GAS BILL 49.06 bi GRAFFITI REMOVAL SU 20.51 PARK GRAFFITI REMOVAL 20.51 COM CTR GRAFFITI REMOV 20.51 61.53 3 BOXES DISKETTES 23.17 3 BOXES DISKETTES 23.17 BOXES DISKETTES 5.79 bOXLS L- SKEilES x.79 :N FAF.,;r, MLr_i:N 1UU.0U 4114 ! `HAI.. , ',OCCFP , SPORTr, ` 80 ... _ Nrl fl. Al? : JV 14215 11/06/91 THOMPSON, SANDRA 610 In /91 HONORARIUM ! MT: 100.00 14216 11/06/91 TOLLIVER, HOLLEY .9545 RFND DOG OBEDIENCE CLA 40.00 14217 11/06/91 TORRES, JOHN 245 10/91 HONORARIUM 100.00 14218 11/06/91 TWIN OAKS SERVICES 818 TREE SPRAY HIGH ST -BEE 75.00 14219 11/06/91 VENTURA CO SHERIFF'S 822 PARADE TRAFFIC CONTRO 300.00 14220 11/06/91 VENTURA COUNTY SHERI 152 8/91 PATROL,TRFC& 133,492.00 14220 11/06/91 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 6,466.00 14220 11/06/91 VENTURA COUNTY SHERI 152 REG OVERTIME &COURT 5,151.79 14220 11/06/91 VENTURA COUNTY SHERI 152 50% VEH CHARGES 5,644.80 14220 11/06/91 VENTURA COUNTY SHERI 152 50% VEH CHARGES 5,644.80 14220 11/06/91 VENTURA COUNTY SHERI 152 COMM VEH ENFORCEMENT 823.80 14220 11106191 VENTURA COUNTY SHERI 152 DOWNTOWN EXTRA PATROL 698.52 157,921.71 000116 9/91 -10/91 000117 09/91 -10/91 000118 SEP /OCT -91 000118 SEP /OCT -91 000118 SEP /OCT -91 000118 SEP /OCT -91 000121 9/91 - 10/91 000123 9/91 -10/91 *CHECK TOTAL 000120 9/6- 10/7/91 000122 0092- 994372 000122 0092- 994372 000122 0092 - 994372 *CHECK TOTAL 000124 005366 000124 005366 000124 005366 000124 005366 UUU12�) IU /91 110012' SPORTS r[_LASSLS vviiU i , .U/9 000126 10/91 000128 REC 6807 000008 10/91 000129 0214 000193 10/5/91 000166 SEPTEMBER 1991 000166 SEPTEMBER 1991 000166 SEPTEMBER 1991 000166 SEPTEMBER 1991 000166 SEPTEMBER 1991 000166 SEPTEMBER 1991 000166 SEPTEMBER 1991 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.02 PAGE 12 PO# F 9 S ACCOUNT 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 r, N h' 00'..4.149.652 P N W 011.4.142.623 P N W 025.4.147.623 P N W 001.4.149.623 P N W 001.4.117.620 N 'rJ 041.4-i3-1.620 N w "' 142.62C n 11 6 ?r U 7 W 00, ), 1112 Sn" IN �v 033.4.148.992 r W UU1.4.111.501 P 7 W 001.4.148.501 P N W 033.3.499.495 P 7 W 041.4.131.501 P N W 011.4.142.642 P N W 001.4.117.631 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 P N W 001.4.121.642 P N W 001.4.121.642 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 11/01/91 13:06:52 Disbursements Journa! GL540R- VO2.02 PAGE 13 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 14221 11/06/91 VENTURA COUNTY WATER 153 14221 11/06/91 VENTURA COUNTY WATER 153 14222 11/06/91 VOLKE, CONNIE 14223 11/06/91 WEST PUBLISHING COMP 154 14224 11/06/91 WESTERN COMPUTER AND 14224 '11/06/91 WESTERN COMPUTER AND 14225 11/06/91 WESTERN FARM SERVICE 14226 11/06/91 WESTERN GOVERNMENT R 19 14227 11/06/91 WESTERN HIGHWAY PROD 15 -vfZ0 Ub /9! ' 221 '06%91 «t /U6/9 4228 '1/06/91 L,22P 1 , in6 /9, 4228 '106'19 WHITE WHITE '4 u . wHiiE WHITE Wu TC_ WHITE MICHELE MICHELE M! "NF! c MICHELE MICHELE MICHELE MICHELE 14229 11/06/91 WILLDAN ASSOCIATES 14229 11/06/91 WILLDAN ASSOCIATES 14229 11/06/91 WILLDAN ASSOCIATES 14229 11/06/91 WILLDAN ASSOCIATES 14229 11/06/91 WILLDAN ASSOCIATES 14229 11/06/91 WILLDAN ASSOCIATES 14229 11/06/91 WILLDAN ASSOCIATES 14229 11/06/91 WILLDAN ASSOCIATES 14229 11/06/91 WILLDAN ASSOCIATES 14229 11/06/91 WILLDAN ASSOCIATES 16 16 16 16 16 16 168 168 168 168 14230 11/06/91 WOLFF /LANG /CHRISTOPH 14231 11/06/91 WOZNIAK, JOHN 159 14232 11/06/91 WRIGHT, CYNTHIA .95 BANK OF A. LEVY WATER BILL - MEDIANS 8,084.97 000130 8/5-10/4/91 WATER BILL -PARKS 1,212.61 000130 8/5- 10/4/91 9,297.58 *CHECK TOTAL 827 HONORARIUM - 1 MEETIN 100.00 CORPORATION CODE VOL 2 23.95 928 AUTO SWITCH BOX,3 CABL 83.18 928 1 PRINTER CABLE 7.24 90.42 262 HERBICIDE & SPRAY EQU 116.47 5 MEMBERSHIP DUES - REYNOL 20.00 5 STREETS SIGNS 239.89 116 'NSTRUC' MOM & ME CLA 425.60 NSiKU: SCiLNCE fANi i26.0v C %L N6TRUCI GREAT BEGINN 118.20 _`7t NSTRUCY MUSIC FUN TIM 83.30 :NSTP.UC, TORIES,GAMES 95.2G ti 7r NSTR(1C 1 �— At F UN DAY 49.00 ',623.30 8 9/91 JOB 06124 314.00 8 9/91 JOB 06098 84.00 8 9/91 JOB 06014 3004 3,060.00 8 9/91 JOB 06014 3005 1,996.00 8 9/91 JOB 06014 3006 3,500.00 8 9/91 JOB 01056 3010 3,344.25 9/91 JOB 06008 3002 1,237.50 9/91 JOB 06016 3001 1.760.75 9/91 JOB 06047 336.00 9/91 JOB 06150 562.50 16,195.00 608 SVC COMM CTR 9/1 -30 2,626.00 10/91 HONORARIUM 300.00 44 REND ART 6 CLASS 20.00 TOTAL 645,473.70 000131 10/91 000132 60000393 000133 18289,18192 000133 18289,18192 *CHECK TOTAL 000135 6055132 000134 1991/92 000136 202758 000137 19 STUDENTS 000138 9 STUDENTS 'UDEN7 000141 18 STUDENTS 000142 7 STUDENTS 000143 6 STUDENTS 000144 7 STUDENT *CHECK TOTAL 000175 200749 000176 200777 000177 2004046 000178 2004047 000179 2004048 000180 2004058 000181 2004060 000182 2004061 000183 200775 000184 200758 *CHECK TOTAL 000161 5886 000018 10/91 000139 REC 9035 P N W 023.4.143.652 P N W 025.4.147.652 P 7 W 001.4.148.501 P N W 001.4.113.633 P N W 001.4.117.906 P N W 001,4,117,906 P N W 025.4.147.623 P N W 001.4.117.634 P N W 011.4.142.623 w 033.4.148.992 w 033 4 148.992 .8 , 994 r W 033.4.148.992 w 0333.4.148.992 w 033.4.148.992 w 033.4 148.992 T' N W 027.4.142.903 P N W 039.2.270.2703 P N W 018.4.131.903 P N W 018.4.131.903 P N W 018.4.131.903 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 039.2.270.2703 P N W 027.4.142.903 P N W 039.2.270.2703 P 7 W 001.4.149.903 P 7 W 001.4.111.501 P N W 033.3.499.495 BRC ACCOUNTS PAYABLE 11/01/91 13:06:52 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 645,473.70 RECORDS PRINTED - 000430 CITY OF MOORPARK GL54OR- VO2.02 PAGE 14 P0# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 11/01/91 13:09:32 Disbursements Journal FUND RECAP: FUND -- -- DESCRIPTION ---------------------- -- - --- DISBURSEMENTS 001 GENERAL FUND 220,362.39 002 TRAFFIC SAFETY 5,728 28 005 PARK IMPROVEMENTS 90,584.12 007 COMMUNITY CENTER 366.37 011 LOCAL TRANSPORTATION STREETS 18,339.92 012 LOCAL TRANSPORTATION TRANSIT 6,942.60 015 TDA ARTICLE 3 30,474.81 018 CDBG ENTITLEMENT 63,029.80 023 AD 84 -2 LIGHTING MAINTENANCE 23,796.12 025 AD 85 -1 PARKS MAINTENANCE 10,636.03 026 TIERRA REJADA/ SPRING A 0 C 1,831.09 027 L A AVENUE AOC 35,629.78 033 RECREATION 4,286.61 039 TRUST FUND 16,175.40 041 COMMUNITY DEVELOPMENT 19,070.23 051 GANN FUND 98,220.15 rA, 1ND= BANI- RECAP cANL� N / \mF tiu u�FM N uANk BANK OF A. LEVY 645,473.70 TOTAL ALL BANKS 645,473.70 CITY OF MOORPARK GL060S- VO2.02 RECAPPAGE GL540R