HomeMy WebLinkAboutAGENDA REPORT 1991 1120 CC REG ITEM 08BITEMi..�.Y
MOORPARK
799 Moorpark Avenue Aoomark, 1 ,alifornia 93021 (805) 529 -6864
WARRAIJ Rt 1 JF
FOR THE '9- - ),' F I')' �:AL YEAR
CITY COUNCIL MEirING OF NOVEMBER 20, 1991
MANUAL 14233 - 142'ili $ 467.41
WARRANTS
VOIDED
WARRANTS
REGULAR 14241 - 1439 $ 384,693.73
WARRANTS
TOTALS $ 385,161.14
)ORPARK. CALIFORNIA
I ty Council Moe 1ng
>+ 1991
A <: TION: C�
coversht /finance
PAUL W_ LAWRASON JR RERNARDO M PE RE 'IN'(, R` .40Y E TALLEY JR JOHN E WOZNIAK
Mayor Mayor Pao "em �rr•rIr pe Councilmember (.ounce imernber
BRC ACCOUNTS PAYABLE
11/15/91 16:33:03
Disbursements Journal
CITY OF MOORPARK
GL540R- V02.02 PAGE 1
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F 9 S ACCOUNT
BANK OF
A. LEVY
14233 11/06/91 CITY
14233 11/06/91 CITY
OF MOORPARK
OF MOORPARK
38
FII1LMCTENNIS
38
COURTS -PAR 20.34
PROCLAMAT
000396 11/06/91
P N H 025.4.147.629
14233
11/06/91 CITY
OF MOORPARK
38
EMP MONTH REFRSHMENT 6.95
000396 11/06/91
P
14233
14233
11/06/91 CITY
11/06/91 CITY
OF MOORPARK
OF
38
CITY MGR LUNCH MTG -MAR 10.00
000396 11/06/91
N H 001.4.117.629
P N H 001.4.112.632
14233
11106191
CITY
MOORPARK
OF MOORPARK
38
38
SP EVENT SUPPLIES TT &W 51.92
HALLOWEEN PARTY SUPPLI 87.64
000396 11/06/91
P N H 001.4.148.642
000396
11/06/91
P N H 001.4.148.642
197.41
*CHECK
TOTAL
14234
11/06/91
LEAGUE
OF CALIFORNIA 86
12 /11- 13 /91SMNR -KELLE 170.00
000397
SEMINAR
P N H 001.4.113.636
14235
11/06/9,
BLANTZ JAMES
947 MAGIC SHOW PMT 11/5 -6 100.00
000398
MAGIC
P 7 H 001.4.148.642
14241
14241
11/20/91
11/20/91
ACCURATE WEL' DiNG
AGCURA7F WEl ^!N. ^-
P H WOMENS RESTROOM DO 39.66
000319
2897,2910
P N W 025 4 147.623
BARRICADE REPAIR PART 8.36
000319
2897.2910
P N W 011 4 142 62?
48 02
*CHECK
TnTA!
14242,
11/20/91
AFFINITY
SOFTWARE
759 INSTALL DOS 5.0 &PRINT 562.50
000236
5250
P
N
1424-
1,'2U,>
AL_ LSIE14
Nu
z" ANNEX WORKAREA FURN 2,437 48
000237
73233`
� ry Vin, fir,.
14244
11/20/9'
AUTOMATIC DATA P..P0r
-
10/25/91 PAYROLL 88.94
000238
315365
P N W 001.4.117.642
14245
14245
11/20/91
11/20/91
BAKER'S
BAKER'S
TOOL & EQUIP
TOOL & EQUIP
16
16
RENT TRACTOR- GLNWD&CAM 90.00
000239
2045
P N W 025.4.147.661
14245
11/20/91
BAKER'S
TOOL & EQUIP
16
RENT TRACTOR -N MEADOW 175.00
RENT TRACTOR -PHP SOFT 120.00
000240
2080
P N W 025.4.147.661
14245
11/20/91
BAKER'S
TOOL & EQUIP
16
RENT TRACTOR -N MEADOW 120.00
000241
000242
2104
2118
P N W 025.4.147.661
P N W 025.4.147.661
505.00
*CHECK TOTAL
14246
11/20/91
BEARD,
HELEN
.9250 MOBILE HOME RENT SUBSI 48.07
000243
12/91
P 7 W 001.4.117.641
14247
14247
11/20/91
11/20/91
BURKE,
BURKE,
WILLIAMS &
WILLIAMS &
SO
SO
25
25
8/91 FILE 1359 -001 1,500.00
000374
6985
P N W 001.4.114.641
14247
11/20/91
BURKE,
WILLIAMS &
SO
25
8/91 FILE 1359-001 1,202.00
8/91 FILE 1359 -017 77.96
000375
69900
P N W 001.4.114.642
14247
11/20/91
BURKE,
WILLIAMS &
SO
25
8/91 FILE 1359 -044 3,219.85
000376
000376
6989
6989
P N W 039.2.270.2703
14247
11/20/91
BURKE,
WILLIAMS 8c
SO
25
8/91 FILE 1359 -045 331.30
000376
6989
P N W 039.2.270.2703
14247
11/20/91
BURKE,
WILLIAMS 8c
SO
25
8/91 FILE 1359 -054 125.00
000376
6989
P N W 005.4.147.903
14247
11/20/91
BURKE,
WILLIAMS &
SO
25
8/91 FILE 1359-059 791.80
000376
6989
P N W 039.2.270.2703
14247
11/20/91
BURKE,
WILLIAMS &
SO
25
8/91 FILE 1359 -064 1,499.50
000376
6989
P N W 001.4.114.643
P
14247
11/20/91
BURKE,
WILLIAMS &
SO
25
8/91 FILE 1359 -065 48.00
000376
6989
N W 001.4.114.643
14247
11/20/91
BURKE,
WILLIAMS &
SO
25
8/91 FILE 1359-070 937.50
000376
6989
P N W 026.4.142.903
14247
11/20/91
BURKE,
WILLIAMS &
SO
25
8/91 FILE 1359 -071 580.65
000376
6989
P N W 027.4.142.903
14247
11/20/91
BURKE,
WILLIAMS Sc
So
25
8/91 FILE 1359 -072 54.84
000376
6989
P N W 026.4.142.903
14247
11/20/91
BURKE,
WILLIAMS &
SO
25
8/91 FILE 1536 -001 89.95
000377
6991
P N W 005.4.147.903
14247
11/20/91
BURKE,
WILLIAMS &
SO
25
8/91 FILE 1536 -005 232.00
000377
6991
P N W 041.4.131.642
14247
11/20/91
BURKE,
WILLIAMS &
SO
25
9/91 FILE 1359 -014 28.00
000378
7287
P N W 041.4.131.642
14247
11/20/91
BURKE,
WILLIAMS &
So
25
9/91 FILE 1359 -044 643.43
000378
7287
P N W 001.4.114.642
14247
11/20/91
BURKE,
WILLIAMS &
SO
25
9/91 FILE 1359 -045 7,979.00
000378
7287
P N W 039.2.270.2703
14247
11/20/91
BURKE,
WILLIAMS &
SO
25
9/91 FILE 1359 -054 366.65
000378
7287
P N W 005.4.147.903
14247
11/20/91
BURKE,
WILLIAMS &
SO
25
9/91 FILE 1359 -059 246.40
000378
P N W 039.2.270.2703
7287
P N W 001.4.114.643
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
11/15/91 16:33:03 Disbursements Journal GL540R- VO2.02 PAGE 2
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F
9
S
ACCOUNT
BANK OF
A. LEVY
14247
11/20/91
BURKE,
WILLIAMS & SO
25
9/91 FILE 1359-064 879.61
000378
7287
P
N
W
001.4.114.643
14247
11/20/91
BURKE,
WILLIAMS & SO
25
9/91 FILE 1359 -065 188.30
000378
7287
P
N
W
026.4.142.903
14247
11/20/91
BURKE,
WILLIAMS & SO
25
9/91 FILE 1359-066 48.00
000378
7287
P
N
W
026.4.142.903
14247
11/20/91
BURKE,
WILLIAMS & SO
25
9/91 FILE 1359-069 72.00
000378
7287
P
N
W
026.4.142.903
14247
11/20/91
BURKE,
WILLIAMS & SO
25
9/91 FILE 1359-070 75.00
000378
7287
P
N
W
027.4.142.903
14247
11/20/91
BURKE,
WILLIAMS & SO
25
9/91 FILE 1359-071 393.70
000378
7287
P
N
W
026.4.142.903
14247
11/20/91
BURKE,
WILLIAMS & SO
25
9/91 FILE 1359-075 116.00
000378
7287
P
N
W
001.4.114.642
14247
11/20/91
BURKE,
WILLIAMS & SO
25
9/91 FILE 1536 -001 112.50
000379
7288
P
N
W
041.4.131.642
14247
11/20/91
BURKE,
WILLIAMS & SO
25
9/91 FILE 1536 -005 671.20
000379
7288
P
N
W
041.4.131.642
14247
11/20/91
BURKE,
WILLIAMS & SO
25
9/91 FILE 1536 -007 23.00
000379
7288
P
N
W
041.4.131.642
14247
11/20/91
BURKE,
WILLIAMS & SO
25
9/91 FILE 1359-001 1,500.00
000382
7294
P
N
W
001.4.114.641
14247
11/20/91
BURKF
WILLIAMS & S
?5
9/91 FILE 1359 -001 4,006.70
000383
7297
P
N
W
001.4. 114.642
?A , 039 ALI
*CHECK
TOTAI
14248
11/20/91
BUSINESS
RECORDS COR
166
2200 3PART FINANCIAL 227.14
000244
4107753
P
N
w
00
14248
11/20/91
BUSINESS
RECORDS COR
166
FINANCIAL CKS16601 -18 227.14
000244
4107753
P
N
W
04, 4 131 62
14248
ii /20 /91
BUSINESS
RECORDS COR
166
2200 3PART FINANCIAL C 56.79
000244
4107753
P
N
W
001 ti 148 62'
14248
11/20/91
BUSINESS
RECORDS COR
166
FINANCIAL CKS16601 -188 56.79
000244
4107753
P
N
W
011 4 142.621
56
* CHECI,
14249
2 G',,
- M
cb
REGISTRATiON -R. HARE 250.00
000245
3/12 -14/92
N
W
001 u 6=
14250
11/20/91
CHARLES
ABBOTT ASSOC
36
ENGINEERING SERVICE 2,430.00
000380
205,206
P
N
W
041.4.135.641
14250
11/20/91
CHARLES
ABBOTT ASSOC
36
ENGINEERING SEVICES 150.00
000381
207
P
N
W
041.4.131.642
14250
11/20/91
CHARLES
ABBOTT ASSOC
36
ENGINEERING SERVICE 1,940.50
000384
233
P
N
W
011.4.142.903
14250
11/20/91
CHARLES
ABBOTT ASSOC
36
ENGINEERING SERVICE 7,517.50
000385
232,245
P
N
W
005.4.147.903
14250
11/20/91
CHARLES
ABBOTT ASSOC
36
ENGINEERING SERVICE 1,497.50
000386
211
P
N
W
011.4.142.903
14250
11/20/91
CHARLES
ABBOTT ASSOC
36
ENGINEERING SERVICES 24.00
000387
252
P
N
W
018.4.131.903
14250
11/20/91
CHARLES
ABBOTT ASSOC
36
ENGINEERING SERVICE 2,944.00
000388
238
P
N
W
018.4.131.903
14250
11/20/91
CHARLES
ABBOTT ASSOC
36
ENGINEERING SERVICES 21.50
000389
247,248
P
N
W
025.4.147.642
14250
11/20/91
CHARLES
ABBOTT ASSOC
36
ENGINEERING SERVICE 3,335.00
000390
228,242
P
N
W
026.4.142.903
14250
11/20/91
CHARLES
ABBOTT ASSOC
36
ENGINEERING SERVICES 42.50
000391
223
P
N
W
027.4.142.903
14250
11/20/91
CHARLES
ABBOTT ASSOC
36
ENGINEERING SERVICE 4,010.00
000392
241
P
N
W
027.4.142.903
14250
11/20/91
CHARLES
ABBOTT ASSOC
36
ENGINEERING SERVIC 12,948.35
000393
15 INVOICES
P
N
W
039.2.270.270:;
14250
11/20/91
CHARLES
ABBOTT ASSOC
36
ENGINEERING SERVICES 240.00
000394
229,253
P
N
W
005.4.147.903
14250
11/20/91
CHARLES
ABBOTT ASSOC
36
ARROYO PK ACCESS RD 1 943.50
000399
229
P
N
W
039.2.270.2703_
14250
11/20/91
CHARLES
ABBOTT ASSOC
36
GRIFFIN &CMPUS PK INSP 171.00
000400
247
P
N
W
005.4.147.903
38,215.35
*CHECK TOTAL
14251
11/20/91
CHENEY,
GAIL
956
MILEAGE REIMS - 41 MIL 11.28
000246
10/91
P
N
W
001.4.117.637
14251
11/20/91
CHENEY,
GAIL
956
ADM POSTAGE REIMS 0.23
000246
10/91
P
N
W
001.4.117.624
11.51
*CHECK TOTAL
14252
11/20/91
CITY OF
DOWNEY
949
1/2 ROOM COST - KELLERM 163.35
000248
12/10 -12/91
P
N
W
001.4.113.632
14253
11/20/91
COASTAL
SANITARY SUP
40
REPAIR AUTO SCRUB MAC 745.96
000247
36643
P
N
W
001.4.149.651
14254
11/20/91
CORONA CLAY CO.
318
N MEADOW &PHP SFTBL 4,424.06
000249
10192
P
N
W 033.4.148.991
BRC ACCOUNTS PAYABLE
11/15/91 16:33:03
WARRANT DATE VENDOR
BANK OF A. LEVY
14255 11/20/91 COUNTY OF VENTURA
14255 11/20/91 COUNTY OF VENTURA
14256 11120191 COUNTY OF VENTURA P.
44
44
14257 11/20/91 COUNTY PRINTING & OF 48
14257 11/20/91 COUNTY PRINTING & OF 48
14257 11/20/91 COUNTY PRINTING & OF 48
14257 11/20/91 COUNTY PRINTING & OF 48
14257 11/20/91 COUNTY PRINTING & OF 48
14257 11/20/91 COUNTY PRINTING & OF 48
14257 11/20/91 COUNTY PRINTING & OF 48
14257 11/20/91 COUNTY PRINTING & OF 48
14257 11/20/91 COUNTY PRINTING & OF 48
14257 11120/91 COUNT" PRINTING & Or 118
14257 11/20/01 COUNT" DR'N -!NC- 9 ^F 118
14258 1.1/20/01 n A, n SNiRTC !INI !M:'
14259 11/20/91 DALESKE, COLLEEN
14259 11/20/91 DALESKE, COLLEEN
14260 11/20/91 DARE AMERICA 53
14260 11/20/91 DARE AMERICA 53
14261 11/20/91 DAVID H. BARWICK,LAN
14262 11/20/91 FRANKLIN ORDER DEPT,
14262 11/20/91 FRANKLIN ORDER DEPT.
14262 11/20/91 FRANKLIN ORDER DEPT.
14262 11/20/91 FRANKLIN ORDER DEPT,
14263 11/20/91 GILBERT, KENNETH
14264 11/20/91 GREENE, CAROLYN
14265 11/20/91 GRIFFIN HOMES
14266 11/20/91 GTEL 68
14266 11/20/91 GTEL 68
14266 11/20/91 GTEL 68
14266 11/20/91 GTEL 68
Disbursements Journal
CITY OF MOORPARK
GL540R- VO2.02 PAGE 3
DESCRIPTION AMOUNT
CLAIM
INVOICE
PO# F 9
S ACCOUNT
1ST QTR 91/92 FISC 11,092.00
000250
7,8 & 9/91
P N
W 001.4.123.641
1ST QTR 91/92 FISCA 2,805.00
000250
7,8 & 9/91
P N
W 001.4.123.642
13,897.00
*CHECK
TOTAL
475 7 -8/91 SR NUTRITION 1,853.66
000251
7/91 -8/91
P N
W 018.4.131.642
40% ADM OFFICE SUPPLI 471.67
000252
12 INVOICES
P N
W 001.4.117.621
40 %PLANNING OFC SUPPL 471.67
000252
12 INVOICES
P N
W 041.4.131.621
10% REC OFFICE SUPPLI 117.92
000252
12 INVOICES
P N
W 001.4.148.621
PUBLIC WKS OFC SUPPLI 117.91
000252
12 INVOICES
P N
W 011.4.142.621
40% ADM COPY MACH PAPE 23.73
000253
223844
P N
W 001.4.117.622
40% PLAN COPY MACH PAP 23.72
000253
223844
P N
W 041 4 131.622
10% REC COPY MACH PAPER 5.93
000253
223844
P N
W 001.,.148.62-
10 %PUBLIC WKS COPY PAPE 5.93
000253
223844
P N
W 011,4.142.b22
STAMP "RICHARD T. HARE 27.07
000254
45822
P N
W 001.4.117.629
CARDS PRINTED -K. CILBE 31.58
000255
50529
r N
N 011.4.142.629
STAMP -COMM CTR RENOVAT 52.55
000256
AA100
P N
W 051.4.149.903
1 ;49.68
*CHECK TOTAI
?R T -BALE SHIRTS 15'.19
000259
1506
320
MILEAGE REIMB 208 MILE 57.20
000260
10/23 -24/91
P 7
W 001.4.113.637
320
REIMB CONFERENCE EXPEN 38.50
000260
10/23 -24/91
P 7
W 001.4.113.632
95.70
*CHECK TOTAL
MISC DARE SCHOOL SUPP 668.77
000257
20674
P N
W 001.4.121.631
MISC DARE SCHOOL SUPP 346.54
000258
20713
P N
W 001.4.121.631
1,015.31
*CHECK TOTAL
474
INDUSTRL PK III PLAN 148.00
000261
IPD 90 -7 -9
P 7
W 039.2.270.2703
394
40% OFC SUPPLS - KELLERMA 7.81
000262
6324982
P N
W 001.4.117.621
394
40% OFC SUPPLS - KELLERMA 7.81
000262
6324982
P N
W 041.4.131.621
394
10% OFC SUPPLS - KELLERMA 1.95
000262
6324982
P N
W 001.4.148.621
394
10% OFC SUPPLS - KELLERMA 1.95
000262
6324982
P N
W 011.4.142.621
19.52
*CHECK TOTAL
222
TRAVEL & MILEAGE REIM 200.00
000264
11/91
P 7
W 011.4.142.637
550
REIMB COMMUNICATION CL 49.00
000265
10/91
P N
W 001.4.160.632
285
REF PD1041 MINOR MOD 136.50
000266
RECEIPT 56284
P 7
W 039.2.270.2703
40%REC CLERK'S TELEPH 510.29
000263
AS02453
P N
W 001.4.117.653
40%REC CLERK'S TELEPH 510.29
000263
AS02453
P N
W 041.4.131.653
10%REC CLERK'S TELEPH 127.57
000263
AS02453
P N W 001.4.148.653
10 %REC CLERK'S TELEPH 127.58
000263
AS02453
P N W 011.4.142.653
1,275.73
*CHECK TOTAL
BRC ACCOUNTS PAYABLE
11/15/91 16:33:03 Disbursements Journal
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE
DANK OF A. LEVY
14267 11/20/91 HANDICAP EQUESTRIAN 69 91/92 H.E.L.P. PROF 3,000.00 000267 1991 -1992
14268 11/20/91 HARE, RICHARD 70 TRAVEL & MILEAGE REIM 200.00 000268 11/91
14269 11/20/91 HARLEN CHEMICAL COMP 181 COMM CTR FLOOR CARE S 342.58 000269 32348
14270 11/20/91 HOFFMAN VIDEO SYSTEM 963 COMMCTR TELEVISN 142,798.33 000301 43494
14270 11/20/91 HOFFMAN VIDEO SYSTEM 963 10% RETENTN COMMCT 14 279.83CR 000301 43494
14271 11/20/91
14271 11/20/91
14271 11/20/91
142 ?. 1/20/9
1427 ; /2 y
14272 . 420/91
1427; i?n ;a 1
I B M
1 B M
I B M
1 M
MPA,-
i MPAL ,
MP4r"
74
74
74
auitNULJ
SCIENCES IN(,. 15
rN, ^F Nr
1427: , I /?n /01 , Ncncn-1R!'E , N,.
14274 11/20/91 IT'S YOUR AFFAIR
14275 11/20/91 JACKSON, ROBERT
14276 11/20/91 JAMES S. NOVICK, M.D
14276 11/20/91 JAMES S. NOVICK, M.D
14277
14277
14277
14277
14277
14277
14277
14277
11/20/91
11/20/91
11/20/91
11/20/91
11/20/91
11/20/91
11/20/91
11/20/91
JERRICK EARTH -KIND P
JERRICK EARTH -KIND P
JERRICK EARTH -KIND P
JERRICK EARTH -KIND P
JERRICK EARTH -KIND P
JERRICK EARTH -KIND P
JERRICK EARTH -KIND P
JERRICK EARTH -KIND P
14278 11/20/91 JEVON CONSTRUCTION
14278 11/20/91 JEVON CONSTRUCTION
14278 11/20/91 JEVON CONSTRUCTION
14278 11/20/91 DEVON CONSTRUCTION
14278 11/20/91 JEVON CONSTRUCTION
14278 11/20/91 JEVON CONSTRUCTION
128,518.50
11/91 MAINT AGREEMENT 87.73
11/91 MAINT AGREEMENT 87.72
11/91 MAINT AGREEMENT 21.93
11/91 MAINT AGREEMENT 21.93
219 3,
MISSION BELL PLAZA 4,845.00
MISSION BELL PLAZA 4,998.90
TTON 1 NhIICTP 1 Pr N ' 164 e�)-
,UUi_y`.
95C 'NFRASTRUCTURE SOFTWA 575.11
439 HELIUM TANK - HALLOWEEN 37.54
577 INSTRUCT 2 STUDENTS PS 35.00
529 EMPLOYEE PHYSICAL -KORR 35.00
529 EMPLOYE PHYSICAL -ARRIA 85.00
120.00
927 40% 3 -HOLE COPY PAPER 58.39
927 40% 3 -HOLE COPY PAPER 58.39
927 10% 3 -HOLE COPY PAPER 14.60
927 10% 3 -HOLE COPY PAPER 14.60
927 40%RECYCLED OFC SUPPLI 41.33
927 40%RECYCLED OFC SUPPLI 41.33
927 10%RECYCLED OFC SUPPLI 10.33
927 10%RECYCLED OFC SUPPLI 10.33
249.30
962 CAMPUS PK RESTRM &SH 9,402.77
962 CAMPUSCYN PK RSTRM& 9,402.78
962 GLENWOOD PK SHELTER 9,402.78
962 GRIFFIN PK RSTRM&SH 9,402.77
962 NMEADOWS PK RSTRM&S 9,402.77
962 PK RESTRM&SHELTR RE 5,356.64CR
41,657.23
*CHECK TOTAL
000270 NIC 4023
000270 NIC 4023
000270 NIC 402'
000270 NIC 4023
*CHECK TOTAL
000271 618
000272 667
00027' 66R
*CHECK IOTAi
000274 14623E
000275 1480
000276 FALL 1991
000277 10/91
000277 10/91
*CHECK TOTAL
000278 5510
000278 5510
000278 5510
000278 5510
000279 5578
000279 5578
000279 5578
000279 5578
*CHECK TOTAL
000302 PAYMENT #1
000302 PAYMENT #1
000302 PAYMENT #1
000302 PAYMENT #1
000302 PAYMENT #1
000302 PAYMENT #1
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO2.02 PAGE 4
PO# F 9 S ACCOUNT
P N W 001.4.148.642
P 7 W 001.4.117.637
P N W 001.4.149.623
P 7 W 001.4.149.903
P 7 W 001.2.210.2105
P N W 001.4.117.620
P N W 041.4.131.620
o N W nn 148 t2.
P N W 011.4.142.620
P N W 039 ? 270.270=
P N W 039.2 270.2701
i' N Ir' UU .,1..1 1 7 .9UL
P N W 001.4.148.642
P 7 W 033.4.148.992
P N W 001.4.117.639
P N W 001.4.117.639
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 001.4.117.621
P N W 041.4.131.621
P N W 001.4.148.621
P N W 011.4.142.621
P 7 W 005.4.147.903
P 7 W 005.4.147.903
P 7 W 005.4.147.903
P 7 W 005.4.147.903
P 7 W 005.4.147.903
P 7 W 005.2.210.2105
BRC ACCOUNTS PAYABLE
11/15/91 16:33:03
Disbursements Journal
CITY OF MOORPARK
GL540R-
VO2.02 PAGE 5
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO# F 9 S
ACCOUNT
BANK OF
A. LEVY
14279
11/20/91
JEVON
CONSTRUCTION
&
959
CONCRETE CAMPUS PK
935.16
000306
PAYMENT
#1
P 7 W
005.4.147.903
14279
11/20/91
JEVON
CONSTRUCTION
&
959
CONCRETE CAMPUS CYN P
935.16
000306
PAYMENT
#1
P 7 W
005.4.147.903
14279
11/20/91
JEVON
CONSTRUCTION
&
959
CONCRETE GLENWOOD PK
935.16
000306
PAYMENT
#1
P 7 W
005.4.147.903
14279
11/20/91
JEVON
CONSTRUCTION
&
959
CONCRETE GRIFFIN PK
935.17
000306
PAYMENT
#1
P 7 W
005.4.147.903
14279
11/20/91
JEVON
CONSTRUCTION
&
959
CONCRETE N MEADOWS PK
935.16
000306
PAYMENT
#1
P 7 W
005.4.147.903
4,675.81
*CHECK
TOTAL
14280
11/20/91
JEVON
CONSTRUCTION
&
960
STEEL ROD CAMPUS PK
233.85
000305
PAYMENT
#1
P 7 W
005.4.147.903
14280
11/20/91
JEVON
CONSTRUCTION
&
960
STEEL ROD CAMPUS CYN
233.85
000305
PAYMENT
#1
P ) W
005.4.147.903
14280
11120191
JEVON
CONSTRUCTION
&
960
STEEL ROD GLENWOOD PK
233.85
000305
PAYMENT
#1
P 7 W
005.4.147.903
14280
11/20/91
JEVON
CONSTRUCTION
&
960
STEEL ROD GRIFFIN PK
233.85
000305
PAYMENT
#1
P 7 W
005.4:147.903
14280
11/20/91
JEVON
CONSTRUCTION
&
960
STEEL ROD N MEADOWS P
233.85
000305
PAYMENT
#1
P 7 W
005.4.147.903
'.�69
?c.
*CHECK
TOTA1
14281
11/20/91
DEVON
CONSTRUCTION
Y
961
SLMPSTONE BLOCK CAMPU
497.22
000303
PAYMENT
#
I: W
005.4.147.90
14281
11120191
JEVON
CONSTRUCTION
&
961
SLMPSTONE BLOCK CAMPS
497.22
000303
PAYMENT
N.
p 7 w
nO5 i, 147 qo�
14281
+i /20 /5+
JEVON
CONSTRUCTION
&
961
SLMPSTONE BLOCK GLENW
497.22
000303
PAYMENT
#1
P 7 W
005 147.901
14281
11/20/91
JEVON
CONSTRUCTION
&
961
SLMPSTONE BLOCK GRIEF
497.22
000303
PAYMENT
#1
P 7 W
-'.
005 4 147 90'
1428,
, /2r,/e,
;PVnN
-WN TP+;r. nN
-
g °
(zl MPSTONF Ri OCI; N MEt
497 ??
000303
PAYMEN'
.-
2.486_lo
*CHECK
TOTAL
14282
11/20/9!
JEVON
CONSTRUCTION
a
958
PORTABLE FENCE CAMPUS
275.59
000304
PAYMENT
#1
P 7 W
005.4.147.903
14282
11/20/91
DEVON
CONSTRUCTION
&
958
PORTABLE FENCE CAMPUS
275.59
000304
PAYMENT
#1
P 7 W
005.4.147.903
14282
11/20/91
JEVON
CONSTRUCTION
&
958
PORTABLE FENCE GLENWO
275.59
000304
PAYMENT
#1
P 7 W
005.4.147.903
14282
11/20/91
JEVON
CONSTRUCTION
&
958
PORTABLE FENCE GRIFFI
275.59
000304
PAYMENT
#1
P 7 W
005.4.147.903
14282
11/20/91
JEVON
CONSTRUCTION
&
958
PORTABLE FENCE N MEAD
275.60
000304
PAYMENT
#1
P 7 W
005.4.147.903
1,377.96
*CHECK TOTAL
14283
11/20/91
JEVON
CONSTRUCTION
&
957
PLUMBING MAT CAMPUS P
440.00
000307
PAYMENT
#1
P 7 W
005.4.147.903
14283
11/20/91
JEVON
CONSTRUCTION
&
957
PLUMBING MAT CAMPUS C
440.00
000307
PAYMENT
#1
P 7 W
005.4.147.903
14283
11/20/91
JEVON
CONSTRUCTION
&
957
PLUMBING MAT GLENWOOD
440.00
000307
PAYMENT
#1
P 7 W
005.4.147.903
14283
11/20/91
DEVON
CONSTRUCTION
&
957
PLUMBING MAT GRIFFIN
440.00
000307
PAYMENT
#1
P 7 W
005.4.147.903
14283
11/20/91
JEVON
CONSTRUCTION
&
957
PLUMBING MAT N MEADOW
440.00
000307
PAYMENT
#1
P 7 W
005.4.147.903
2,200.00
*CHECK TOTAL
14284
14284
11/20/91
11/20/91
KELSON,
KELSON,
MIKE
MIKE
912
912
INSTRUCT T -BALL
INSTRUCT JR SPORTSPLAY
350.00
000280
20 STUDENTS
P N W
033.4.148.992
14284
11/20/91
KELSON,
MIKE
912
INSTRUCT SPORTS PLAY
98.00
112.00
000281
000282
7 STUDENTS
8 STUDENTS
P N W
P N W
033.4.148.992
033.4.148.992
560.00
*CHECK TOTAL
14285
11/20/91
KUENY,
STEVEN
80
REIMB CITY MGR EXPENSE
25.00
000283
9/91
P 7 W
001.4.112.632
14285
14285
11/20/91
11/20/91
KUENY,
KUENY,
STEVEN
STEVEN
8G
80
REIMB KIWANIS DUES&MEA
TRAVEL
90.00
000284
10,11 02/91
P 7 W
001.4.112.632
& MILEAGE REIM
350.00
000285
11/91
P 7 W
001.4.112.637
465.00
*CHECK TOTAL
14286
11/20/91
LINDLEY, MARY
876
REIMB MEALS EXPENSE
85.27
000286
10/91
P N W
001.4.112.637
14286
14286
11/20/91
11/20/91
LINDLEY, MARY
LINDLEY, MARY
876
876
TRANSPORTATION & PARKI
MILEAGE REIMB
42.00
000286
10/91
P N W
001.4.112.637
- 70 MIL
19.25
000286
10/91
P N W
001.4.112.637
146.52
*CHECK TOTAL
BRC ACCOUNTS PAYABLE
11/15/91 16:33:03
WARRANT DATE VENDOR
BANK OF A. LEVY
14287 11/20/91 MALIBU POOL & SPA
14288 11/20/91 MALIN, CRAIG
14289 11/20/91 MANCINO, FRANK
14289 11/20/91 MANCINO, FRANK
14290 11/20/91 MCGOWAN, VICKIE
14290 11/20/91 MCGOWAN, VICKIE
14290 11/20/91 MCGOWAN, VICKIE
1429 , ; j2u,`y MOORIw AFcr k_riAMbEk.
14292 "1/20/91 MOORPARK COMMUNIT
14293 11/20/91 MOORPARK STATIONERS
'1420, ,- i -) rn'0- MOOR C1a> T. - "NE-
14293 /20/91 MOORPARK 5141 ONERI
1429, 1/20/91 MOORPARK SIA!1ONER_
14293 '1/20/91 MOORPARr, STATIONER;-
8
61
61
`f
14294 11/20/91 MOORPARK VIDEO SHOPP 99
14294 11/20/91 MOORPARK VIDEO SHOPP 99
14295 11/20/91 NEW GOLF Sc TURF TECH
14296 11/20/91 NEWHOUSE, PHILIP
14297
14297
14297
14297
14297
14297
11/20/91
11/20/91
11/20/91
11/20/91
11/20/91
11/20/91
NORTH STAR CONSTRUCT
NORTH STAR CONSTRUCT
NORTH STAR CONSTRUCT
NORTH STAR CONSTRUCT
NORTH STAR CONSTRUCT
NORTH STAR CONSTRUCT
14298 11/20/91 NORTH STAR CONSTRUCT
14298 11/20/91 NORTH STAR CONSTRUCT
14298 11/20/91 NORTH STAR CONSTRUCT
14299 11/20/91 PARK LANE CAR WASH
14299 11/20/91 PARK LANE CAR WASH
14299 11/20/91 PARK LANE CAR WASH
14299 11/20/91 PARK LANE CAR WASH
14299 11/20/91 PARK LANE CAR WASH
1
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
952 REFUND EP 90 -860 DEPO 500.00 000287 RECEIPT 52943
8 MILEAGE REIMB -201 MILE 55.28 000288 10/91
CEO UNIFORM CLEANING 26.25 000289 10/91
CEO MTG EXPENSE 10.00 000289 10/91
36.25 *CHECK TOTAL
648 INSTRUCT WEDNESDAY MM 190.40 000290 8 STUDENTS
648 INSTRUCT THURSDAY MMO 166.60 000291 7 STUDENTS
648 INSTRUCT THURSDAY MMO 20.82 000292 1 STUDENT
377.82 *CHECK TOTAL
91192 SERVICE AGREEME 750.00 000294 11!91
494 PLAYTICKETS NEEDY FAM 600 00 00029? R/21/0'1
202 40% MISC OFC SUPPLIES 7.70 000295 M17303
40°1. MISC -F SUPF E 00029` M1ii-
202 10% MISC OFC SUPPLIES 0? 000295 M1730-
202 10% MISC OFC SUPPLIFS 1.92 000295 1417303
202 POLICE DEPT FOAM LETIH 12.19 000296 17305
31.44 *CHECK TOTAL
REAGAN LIB CANDYJAR GI 25.00 000297 11/91
100SONY BLANK VIDEOTA 348.56 000298 11/91
373.56 *CHECK TOTAL
951 GRANULES -PHP SFTBL FIE 57.06 000299 MP001
�I4 TRAVEL & MILEAGE REIM 200.00 000300 11/91
909 COMM CTR RENOVATION 6,925.78 000308 PAYMENT #4
909 COMM CTR RENOVATIO 11,720.55 000308 PAYMENT #4
909 COMM CTR RENOVATION 7,991.29 000308 PAYMENT #4
909 COMM CTR RENOV RETE 1,153.68CR 000308 PAYMENT #4
909 COMM CTR RENOV RETE 1,952.38CR 000308 PAYMENT #4
909 COMM CTR RENOV RETE 1,331.16CR 000308 PAYMENT #4
22,200.40 *CHECK TOTAL
940 COMM CTR RENOV ELEC 4,611.00 000340 PAYMENT #4
940 COMM CTR RENOV ELEC 7,803.22 000340 PAYMENT #4
940 COMM CTR RENOV ELEC 5,320.38 000340 PAYMENT #4
17,734.60 *CHECK TOTAL
954 3 CAR WASHES PARKS DEP 22.85 000309 10 & 11/91
954 1 CAR WASH CHEVY S -10 6.95 000309 10 & 11/91
954 1 CAR WASH CHEVY S -10 6.95 000309 10 & 11/91
954 1 CAR WASH 1 -TON P/U 12.95 000309 10 & 11/91
954 2 CAR WASHES CEO DEPT 13.90 000309 10 & 11/91
CITY OF MOORPARK
GL540R- VO2.02 PAGE 6
PO# F 9 S ACCOUNT
P N W 039.2.270.2703
P N W 041.4.131.637
P N W 041.4.131.638
P N W 041.4.131.632
P 7 W 033.4.148.992
P 7 W 033.4.148.992
P 7 W 033.4.148.992
P N
W 05i
4 11r.b3
P N
W 00'
N
W ;,
a
P N
W 011.4
142.62
P N
W 001.4.121.631
P N W 001.4.117.631
P N W 001.4.118.629
P N W 025.4.147.623
P 7 W 001.4.134.637
P 7 W 001.4.149.903
P 7 W 051.4.149.903
P 7 W 005.4.147.903
P 7 W 001.2.210.2105
P 7 W 051.2.210.2105
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 N W 025.4.147.654
P N W 025.4.147.654
P N W 011.4.142.654
P N W 011.4.142.654
P N W 041.4.131.654
W
k
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
11/15/91 16:33:03 Disbursements Journal GL540R- V02.02 PAGE 7
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BANK OF A. LEVY
14300 11/20/91 PICON, INC.
14300 11/20/91 PICON, INC.
14300 11/20/91 PICON, INC.
14300 11/20/91 PICON, INC.
14300 11/20/91 PICON, INC.
14300 11/20/91 PICON, INC.
14301 11/20/91 PITNEY BOWES
14302 11/20/91 POSTACr 01" r "HON-
14302 it /20/9'. POSIAGE By PHONE
14303 11/20/91 PRINT- A -1,NIPT
63.60
784 COMM CTR CONSULT SRVC 788.15
784 CAMPUS PK CONSULT SRVC 89.87
784 CAMPUS CYN CONSULT SRV 89.87
784 GLENWOOD CONSULT SRVC 89.87
784 GRIFFIN CONSULTING SRV 89.87
784 N MEADOWS CONSULT SRVC 89.87
1,237.50
113 POSTAGE METER RNTL AG 175.35
65' POSTAGE METER 500,06
651 POSTAGE METER 500.00
1,000.00
43
14304 11/20/91 PRUDENTIAL - OVERAL'
14304 11/20/91 PRUDENTIAL OVERALL S 114
14304 11/20/91 PRUDENTIAL OVERALL 5 114
14305 11/20/91
14306 11/20/91
14307 11/20/91
14308 11/20/91
14309 11/20/91
14310 11/20/91
14310 11/20/91
RAPID RAINBOW PHOTO
RAY, WILHELMINA
RED WING SHOES
REID, DENNIS
RICHARDS, PATRICK
RIELA, JOHN
RIELA, JOHN
14311 11/20/91 RILEY, MARIO
14311 11/20/91 RILEY, MARIO
14312 11/20/91 ROLLINS BURDICK HUNT
14312 11/20/91 ROLLINS BURDICK HUNT
14312 11/20/91 ROLLINS BURDICK HUNT
14312 11/20/91 ROLLINS BURDICK HUNT
14312 11/20/91 ROLLINS BURDICK HUNT
953 TRAIN TALK CASSETTE 32
MA N t ENANC,L JN I E ORM; gt
MAINTENANCE UNIFORMS 77.86
MAINTENANCE UNIFORMS 77.85
MAINTENANCE SUPPLIES 61.84
295.41
296 C E 0 FILM - 2 PACKS 47.28
.9537 REFUND SPORTPLAY CLASS 20.00
748 SAFETY SHOES -G PAXMAN 132.20
460 MOBILE HOME RENT SUBSI 53.35
123 TRAVEL & MILEAGE REIM 200.00
124 ACCOUNTING SRVCS -24 H 840.00
124 ACCOUNTING SRVCS -24 H 840.00
1,680.00
607 CEO UNIFORM CLEANING R 29.75
607 CEO LUNCH MTG EXPENSE 10.00
39.75
615 91/92 PUBLIC BOND -KUE 350.00
615 91 /92PUBLC BOND -RICHA 350.00
615 91 /92PUBLC BOND -VANDA 350.00
615 91/92 PUBLIC BOND -R H 350.00
615 91 /92PUBLC BOND -KELLE 350.00
1,750.00
*CHECK TOTAL
000310 10/91
000310 10/91
000310 10/91
000310 10/91
000310 10/91
000310 10/91
*CHECK TOTAL
000311 965737
000312 ?102205[
000312 11022050
*CHECK TOTAL
000313 NONE
000314 619084
000314 619083 707
000314 619083- 707155
000315 617575,676360
*CHECK TOTAL
000316 9 -91
000317 REC 9089
000318 00115
000320 12/91
000321 11/91
000322 10/28 - 11/8/91
000322 10/28 - 11/8/91
*CHECK TOTAL
000323 10/91,11/91
000323 10/91,11/91
*CHECK TOTAL
000324 079423
000326 079424
000328 079425
000329 079426
000330 079427
*CHECK TOTAL
P N W 051.4.149.903
P N W 005.4.147.903
P N W 005.4.147.903
P N W 005.4.147.903
P N W 005.4.147.903
P N W 005.4.147.903
P N W 001.4.117.624
P N w X141 b 131 621,
F N w uu '. 4.
l 4' .63Y.
P N w 025n _ 147 _638
P N W 001.4.149.642
P N W 041.4.131.629
P N W 033.3.499.495
P N W 011.4.142.638
P 7 W 001.4.117.641
P 7 W 041.4.131.637
P 7 W 001.4.116.641
P 7 W 041.4.131.641
P N W 041.4.131.638
P N W 041.4.131.632
P N W 001.4.117.648
P N W 001.4.117.648
P N W 001.4.117.648
P N W 001.4.117.648
P N W 001.4.117.648
BRC ACCOUNTS PAYABLE
11/15/91 16:33:03
Disbursements Journal
CITY OF MOORPARK
GL540R- VO2.02 PAGE 8
WARRANT DATE
VENDOR
DESCRIPTION AMOUNT
CLAIM
INVOICE
POD F 9 S ACCOUNT
BANK OF
A. LEVY
14313
11120191
ROWAN, ALICE
.9251
MOBIL HOME RENT SUBSID 53.35
000325 12191
P N W 001.4.117.641
14314
11/20/91
SEMINARS INTERNATION
914 10/9/91 SEMINAR -M RIL 115.00
000327
244299
P N W 041.4.131.636
14315
t11120191
SHELLABARGER, SUSAN
388 TRAVEL & MILEAGE REIM 150.00
000331
11191
P 7 W 001.4.148.637
14316
11/20/91
SIMI VALLEY ELECTRIC
164
PHP ELEC WIRING REPAI 162.17
000332
101088
P N W 025.4.147.658
14317
1,120191
SIMPSON, JOHN
.9548
REFUND T -BALL CLASS 35.00
000333
REC 6625
P N W 033.3.499.495
14318
14318
11/20/91
11120191
SMITH PIPE & SUPPL''
134
BAL DUE GLENWD PK REPAi 1.68
000334
20570
P N W 025.4. 147,62
14316
11/20/01
SMITH PIPE & SUPPL','
134
BAL DUE CAMPUS PK REPA 43.19
000336
21180
P N W 025 147 62�
14318
,i /20/9!
SM!TU P!DC q. c11pP
SMIIr PiPF SUPP!
7!,
':34
CAMPUS &GLENWD SPRINK" 135.1
0003 37
218!-
-4
v r W 025.4.141.623
&
CAMPUS &GLENWD SPRINKL 224.39
000339
22309
P N W 02r , ,i;T 62'
404.40
*CHECK
TOTAL
14319
11120/91
STANDARr. RRANDS PAfN
IF,
CAMPUS Pk PAINT &SUPP'_' 56.10
000335
009299466
t h w OL�.4.14 /.bZ_
431`
14320
!!/20/91
".N = "v:
STANDARD COMPUTER s
??
,Lahr! KL S &D!SK:: 94 f;
DESKJET REFILLS &DISKFT 94.77
00033b
000338
0053?!
00538°
N n UU;.�. ; i .b2
f'
14320
j20/91
STANDARD COMPUTER &
DESKJET REFILLS &DISKET 23.69
000338
005381
N W 04 3'.62G
P N w 01'.'1.142.62C
14320
11/20/91
STANDARD COMPuTEk
13,'
DESKJET REFILLS &DISKET 23.69
000338
005381
P N W 001.4.148.620
236.92
*CHECK TOTAL
14321
11/20/91
STEWART, CANDICE
.9549
RFND OVERPMT SPORT PLAY 5.00
000341
REC 9085
P N W 033.3.499.495
14322
11/20/91
THRIFTY DRUG STORE
670
POLAROID CAMERA & 3 F 139.40
000342
SPECTRUM
P N W 025.4.147.629
14323
11/20/91
TOMARK SPORTS
261
4WHEEL 50# LINE CHALK 211.84
000343
7776
P N W 033.4.148.991
14324
14324
!1/20/91
TRANSAMERICA OCCIDEN
145
LIFE INS PREMIUM -KUENY 64.74
000344
11 &12/91 &1/92
P N W 001.4.112.511
14324
11/20/91
11/20/91
TRANSAMERICA OCCIDEN
145
LIFE INS PREMIUM -GILB 103.01
000344
11 &12/91 &1/92
P N W 011.4.142.511
TRANSAMERICA OCCIDEN
145
LIFE INS PREMIUM -GILBE 11.45
000344
11 &12/91 &1/92
P N W 0014.141.511
179.20
*CHECK TOTAL
14325
11/20/91
TRI COUNTY INVESTIGA
948
CHGES TO LOCATE REINE 483.10
000345
REID REINECKE
P N W 001.4.117.641
14326
14326
11/20/91
11/20/91
TURF -PRO LANDSCAPE M
TURF -PRO LANDSCAPE M
147
10/91 LANDSCAPE MAINT 658.69
000346
10/31/91
P N W 001.4.149.642
14326
11/20/91
TURF -PRO LANDSCAPE M
147
147
10/91 LANDSCAPE MAI 8,566.61
10/91 LANDSCAPE MAI 6,323.52
000346
000346
10/31/91
P N W 025.4.147.642
14326
11/20/91
TURF -PRO LANDSCAPE M
147
COMM CTR TOT LOT PROJ 330.00
000346
10/31/91
10/31/91
P N W 023.4.143.642
P N W 001.4.149.642
15,878.82
*CHECK TOTAL
14327
11/20/91
UNDERGROUND SERVICE
675
10/91 FAX NOTIFICATION 31.00
000347
91100337
P N W 011.4.142.642
14328
11/20/91
UNIFORMS, ETC., INC.
163
C E 0 UNIFORM SUPPLIE 460.96
000348
10784,8326
P N W 041.4.131.638
14328
11120191
UNIFORMS, ETC., INC.
163
C E 0 UNIFORM RETURNS 192.94CR
000348
10784,8326
P N W 041.4.131.638
268.02
*CHECK TOTAL
BRC ACCOUNTS PAYABLE
11/15/91 16:33:03
Disbursements Journal
CITY OF MOORPARK
GL540R-
VO2.02 PAGE 9
WARRANT DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO# F 9 S
ACCOUNT
BANK OF
A. LEVY
14329
11/20/91
UNIVERSAL REPROGRAPH
855
CAMPUS PK PICNIC SHELT 33.20
000349
70081
P N W
005.4.147.903
14329
11/20/91
UNIVERSAL REPROGRAPH
855
GRIFFIN Pk PICNIC SHEL 33.20
000351
74054
P N W
005.4.147.903
14329
11/20/91
UNIVERSAL REPROGRAPH
855
GLENWOOD PICNIC SHELTE 33.19
000352
70052
P N W
005.4.147.903
14329
11/20/91
UNIVERSAL REPROGRAPH
855
AERIAL PHOTO CITY OF
MP 5.41
000353
73551
P N W
011.4.142.641
105.00
*CHECK
TOTAL
14330
11/20/91
UNOCAL
150
MOTOR FUEL
3.75
000350
106257850
P N W
001.4.141.655
14330
11/20/91
UNOCAL
150
MOTOR FUEL
271.81
000350
106257850
P N W
011,4,142.655
14330
14330
11/20/91
UNOCAL
150
MOTOR FUEL
169.55
000350
106257850
P N W
023.4.143.655
11/20/91
UNOCAL
150
MOTOR FUEL
18.70
000350
106257850
P N W
025.4.147.655
14330
11/20/91
UNOCAL
150
MOTORCYCLE FUEL
18.23
000350
106257850
P N W
001.4.121.654
14330
11/20/91
UNOCAL
150
MOTORCYCLE FUEL
18,23
000350
106257850
P N W
002.4.121.654
14330
11/20/91
UNOCA!
? 5r
VEHICLE MA I NTFNANrF
46 9?
000350
10625785'
N n
01. = ': '
547.20
*CHECK
TOTAL
. . ,'r
14331
11/20/91
VENTURA
COUNTY WATER
153
MEDIANS WATER BILL 1.968.30
000354
8/16- 10 /17io-
P N N
n2± 1, 1 r,3 Fk>
1433i
11/20/`ii
vENTURA
COUNTY WATER
153
PARKS WATER BILL 5,310.82
000354
8/16 - 10/17!4'
P N W
025.4 147,652
14331
11/20/91
VENTURA
COUNTY WATER
153
40% COMM CTR WATER BI
446.73
000354
8/16- 10/17/91
P N W
001.4.117.65---
1431,
/20/-
`�'FNT11P,_
MIN we
,..
10"
a0% COMM rTP WATER' =
.4f:
'100354
8 ,F;
14331
1/2019' 1
VENTURA
;OUNT`, WATER
I5�
10% COMM GTR WATER 81
111.68
000354
8/16 - 10/17/4'
P N W
001 1, 144 fi5?
1433 °:
1 %20/9
vENTURA.
-OUN1 WA
_
10% COMM CTk WATER BI
111.68
000354
8/16 -1U,' y`
P N W
011,4.142.652
8,395.94
*CHECK
TOTAL
14332
11/20/91
VILLAGE
MUFFLER - AU
533
REPAIR GENERATOR
12.69
000355
1714
P N W
025.4.147.651
14332
11/20/91
VILLAGE
MUFFLER - AU
533
REPAIR RANGER P/U
49.92
000356
1094
P N W
025.4.147.654
14332
11/20/91
VILLAGE
MUFFLER - AU
533
REPAIR CHEVY S -10
178.45
000357
1132
P N W
025.4.147.654
14332
11/20/91
VILLAGE
MUFFLER - AU
533
LUBE JOB `87 FORD F35
125.43
000358
1158
P N W
011.4.142.654
366.49
*CHECK TOTAL
14333
11/20/91
WASKUL,
CHRISTINA
.9547
REFUND SPORTS CLASS CN 20.00
000359
REC 9076
P N W
033.3.499.495
14334
11/20/91
WESTERN
COMPUTER AND
928
1 PRINTER CABLE
7.83
000360
18528
P N W
001.4.117.906
14335
11/20/91
WESTERN
HIGHWAY PROD
155
4 SAFETY VESTS
63.50
000361
203714,203402
P N W
011.4.142.623
14335
11/20/91
WESTERN
HIGHWAY PROD
155
1 STOP PADDLE
11.69
000361
203714,203402
P N W
002.4.136.651
14335
11/20/91
WESTERN
HIGHWAY PROD
155
BARRICADE TAPE, LIGHT
145.96
000361
203714,203402
P N W
025.4.147.623
221.15
*CHECK TOTAL
14336
11/20/91
WHITAKER
HARDWARE, 1
157
PARK MAINT SUPPLIES
85.26
000362
9 INVOICES
P N W
025.4.147.623
14336
11/20/91
WHITAKER
HARDWARE, 1
157
STREET MAINT SUPPLIES
56.20
000363
3 INVOICES
P N W
011.4,142.623
14336
11/20/91
WHITAKER
HARDWARE, 1
157
COMM CTR MAINT SUPPLIE 77.16
000365
422832 &423128
P N W
001.4.149.623
218.62
*CHECK TOTAL
14337
11120191
WHITE, MICHELE
576
INSTRUCT MUSICAL FUNTI
23.80
000364
2 STUDENTS
P 7 W
033.4.148.992
14337
11/20/91
WHITE, MICHELE
576
INSTRUCT SPOOKY FUNDA
130.00
000366
18 STUDENTS
P 7 W 033.4.148.992
153.80
*CHECK TOTAL
14338
11/20/91
WILLDAN ASSOCIATES
168
8/91 JOB 06124 1,007.00
000368
200687
P N W 027.4.142.903
BRC ACCOUNTS PAYABLE
11/15/91 16:33:03
WARRANT DATE VENDOR
BANK OF A. LEVY
14338 11/20/91 WILLDAN ASSOCIATES
14338 11/20/91 WILLDAN ASSOCIATES
14338 11/20/91 WILLDAN ASSOCIATES
14338 11/20/91 WILLDAN ASSOCIATES
14338 11120191 WILLDAN ASSOCIATES
14339 11/20/91 ZEE MEDICAL SERVICE
14339 11/20/91 ZEE MEDICAL SERVICE
14339 11/20/91 ZEE MEDICAL SERVICE
14339 11/20/91 ZEE MEDICAL SERVICE
BANE .,r y ,
Disbursements Journal
DESCRIPTION AMOUNT CLAIM INVOICE
168 8/91 JOB 06098 292.00
168 7/91 JOB 06014 3004 0 303.60
168 7/91 JOB 06014 3005 3,883.00
168 7/91 JOB 06014 3006 5,460.00
168 8/91 JOB 01864 3001 02 34.25
10,979.85
429 REC FIRST AID KIT 42.85
429 ANNEX FIRST AID KIT 42.85
429 TRUCK MEDICAL SUPPLIES 95.69
429 TRUCK MEDICAL SUPPLIES 95.69
277.08
'OTAL 385,161.14
000369 200698
000370 2004032
000371 2004033
000372 2004034
000373 2004042
*CHECK TOTAL
000367 34247573
000367 34247573
000367 34247573
000367 34247573
*CHECK TOTAL
CITY OF MOORPARK
GL540R- V02.02 PAGE 10
PO# F 9 S ACCOUNT
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 033.4.148.991
P N W 001.4.149.623
P N W 011.4.142.623
P N W 025.4.147.623
BRC ACCOUNTS PAYABLE
11/15/91 16:33:03 Disbursements Journal
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE
REPORT TOTALS: 385,161.14
RECORDS PRINTED - 000300
w
CITY OF MOORPARK
GL540R- V02.02 PAGE 11
PO# F 9 S ACCOUNT
BRC ACCOUNTS PAYABLE
11/15/91 16:37:18 Disbursements Journal
FUND R! AP:
FUND DESCRIPTION DISBURSEMENTS
001
GENERAL FUND
184,446.44
002
TRAFFIC SAFETY
29.92
005
PARK IMPROVEMENTS
82,389.44
011
LOCAL TRANSPORTATION STREETS
5,154.26
018
CDBG ENTITLEMENT
14,468.26
023
AD 84 -2 LIGHTING MAINTENANCE
8,461.37
025
AD 85 -1 PARKS MAINTENANCE
15,977.38
026
TIERRA REJADA/ SPRING A 0 C
4,665.65
027
L A AVENUE AOC
6,072.00
033
RECREATION
6,042.56
039
TRUST FUND
30,443.44
041
COMMUNITY UEvkLuvMLN,
7,848.33
05'
GtNN FUNF'
19,162.09
TOTAL
AL; FUNnfi
385,161.14
BANK REAP
BANK NAME DISBURSEMENTS
- --- ----------------------------
BANK BANK OF A. LEVY 385,161.14
TOTAL ALL BANKS 385,161.14
n
CITY OF MOORPARK
GL060S- VO2.02 RECAPPAGE
GL540R
BRC ACCOUNTS PAYABLE CITY OF MOORPARK
11/15/91 17:18:01 Schedule of BIIIs by Fund GL060S- VO2.02 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- -------------------- --- - - - --
001 GENERAL !._ND 184,446.44
002 TRAFFIC SAFETY 29.92
0C PARK IMPROVEMENTS 82,389.44
011 LOCAL TRANSPORTATION STREETS 5,154.26
018 CDBG ENTITLEMENT 14,468.26
023 AD 84 -2 LIGHTING MAINTENANCE 8,461.37
v25 AD 85 -1 PARKS MAINTENANCE 15,977.38
026 TIERRA REJADA/ SPRING A 0 C 4,665.65
027 L A AVENUE AOC 6,072.00
C)33 RECREATION 6 56
, 042.
�^ TRIIFT r IN i0, 443.56
' OMMUN i ' L', )PMf- N 7 .848.33
MANN P t;N i9, 162.09
'n7A A'
s85,tbi.14
dAPlr +;i i. F,
BANK NAME DISBURSEMENTS
- - -- ----------------------------
BANK BANK OF A. LEVY 385,161,14
TOTAL ALL BANKS 385,161.14
i
DATE 9/ APPROVED BY
WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS,
CONSISTING OF PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SHOWN ON THE
REGISTER SUCH CLAIMS ARE HEREBY ALLOWED IN THE TOTAL AMOUNT OF _
DATED THIS DAY OF 1 19_ .