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Home My WebLink AboutAGENDA REPORT 1993 0120 CC REG ITEM 08BOti.i4p ITEMOD MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT REGISTER FOR THE 1992 -93 FISCAL YEAR CITY COUNCIL MEETING OF JANUARY 20, 1993 MANUAL 19232 — 19238 $ 35,150.35 WARRANTS VOIDED 14264,14465,14517,14898,14953, WARRANTS 15084,15504,15940,16171,17165, 17254,17289,17382,17405,19124 $ (20,691.60) SUB TOTAL $ 14,458.75 REGULAR 19241 — 19356 $ 372,993.53 WARRANTS TOTALS $ 387,452.28 PAUL W. LAWRASON JR. SCOTT MONTGOMERY PATRICK HUNTER BERNARDO M. PEREZ Maya Mayor Pro Tom Councilmember Councilmember JOHN E. WOZNIAK Councilmember Pnnfed on Recyded P*w BRC ACCOUNTS PAYABLE 01/14/93 11:42:39 WARRANT DATE VENDOR BANK OF A. LEVY 14264 11/20/91 GREENE, CAROLYN 14465 01/09/91 SIGN & POST SERVICE 14517 01/23/91 LANDEGGER, ROBERT 14898 03/20/91 PAYNE, PEGGY 14953 04/03/91 CITY CLERKS ASSOC. 0 15084 04/17/91 LORENZEN, ROBIN 15504 06/19/91 BOYS & GIRLS CLUB OF 15940 08/05/91 VILLANUEVA, ROY & NO 16171 09/18/91 JACALONE, MIKE 17165 04/01/92 NUSSMEIER, T. A. 17254 04/15/92 MCINTYRE, KELLIE 17289 04/15/92 STEPHENS, ED 17382 05/06/92 HALL, JOHN R., JR. 17405 05/06/92 MURILLO, PABLO 17405 05/06/92 MURILLO, PABLO Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 550 VOID -CK DID NOT CLEARB 49.000R 005008 10/91 636 VOID -CK DID NOT CLEARB 30.000R 005009 12/14/90 .9398 VOID -CK DID NOT CLEARB 22.000R 005010 11/27/90 .9420 VOID -CK DID NOT CLEARBN 3.00CR 005011 3/91 714 VOID -CK DID NOT CLEARB 15.000R 005012 3/91 .9329 VOID -CK DID NOT CLEARB 14.00CR 005013 2 STUDENTS 800 VOID -Ck DID NOT CLEAR 349.000R 005014 D.A.R.E. 848 VOID -CK DID NOT CLEARBN 1.000R 005015 8/5/91 628 VOID -CK DID NOT CLEARB 30.000R 005021 REC 1544 1129 VOID -CK DID NOT CLEARB 30.000R 005016 PERMIT 3964 1152 VOID -CK DID NOT CLEARB 17.00CR 005017 RECEIPT 6163 1162 VOID -CK DID NOT CLEARB 25.000R 005018 RECEIPT 9372 609 VOID -CK DID NOT CLEAR 100.000R 005019 APR1992 1194 VOID -CK DID NOT CLEARB 33.40CR 005020 1991 1194 VOID -CK DID NOT CLEARB 33.20CR 005020 1991 66.60CR *CHECK TOTAL A P MTR SWRFEE 19124 12/23/92 VENTURA COUNTY WATER 153 VOID -WRONG AMOUNT 19,940.0008 005000 V , 19232 12/28/92 VENTURA COUNTY WATER 153 AVP WATER METER,SE 17,955.00 005001 AVPMTRSWRFEE 19233 12/30/92 BLUE SHIELD OF CALIF 19 19 01/93 01/93 VISION VISION INS INS PREMI 32.60 PREMI 11.28 005002 005002 01/93 01/93 19233 19233 12/30/92 12/30/92 BLUE BLUE SHIELD SHIELD OF OF CALIF CALIF 19 01/93 VISION INS PREMI 19.56 005002 01/93 19233 12/30/92 BLUE SHIELD OF CALIF 19 01/03 VISION INS PREMI 59.54 005002 01/93 19233 12/30/92 BLUE SHIELD OF CALIF 19 01/93 VISION INS PREMI 18.40 005002 005002 01/93 01/93 19233 19233 12/30/92 12/30/92 BLUE BLUE SHIELD SHIELD OF OF CALIF CALIF 19 19 01/93 01/93 VISION VISION INS INS PREMIU 3.26 PREMI 20.95 005002 01/93 19233 12/30/92 BLUE SHIELD OF CALIF 19 01/93 VISION INS PREMI 15.64 7.10 005002 005002 01/93 01/93 19233 19233 12/30/92 12/30/92 BLUE BLUE SHIELD SHIELD OF OF CALIF CALIF 19 19 01/93 01/93 VISION VISION INS INS PREMIU PREMIU 1.07 005002 01/93 19233 12/30/92 BLUE SHIELD OF CALIF 19 01/93 VISION INS PREMI 84.27 005002 01/93 01/93 19233 12/30/92 BLUE SHIELD OF CALIF 19 01/93 VISION INS PREMIU 5.31 PREM 136.91 005002 005002 01/93 19233 19233 12/30/92 12/30/92 BLUE BLUE SHIELD SHIELD OF OF CALIF CALIF 19 19 01/93 01/93 VISION VISION INS INS PREMIU 3.91 005002 01/93 19233 12/30/92 BLUE SHIELD OF CALIF 19 01/93 VISION INS PREMI 43.00 005002 01/93 462.80 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 1 PO# F 9 S ACCOUNT P N H 001.4.160.632 P N H 033.3.499.494 P N H 001.3.340.342 P N H 001.3.340.342 P N H 001.4.113.633 P N H 033.4.148.992 P N H 039.3.900.981 P N H 027.4.142.903 P N H 033.3.499.494 P N H 041.3.460.464 P N H 033.3.499.495 P N H 033.3.499.495 P 7 H 001.4.148.501 P N H 023.3.400.403 P N H 025.3.400.403 P N H 005.4.147.903 P N H 005.4.147.903 P N H 001.4.112.511 P N H 001.4.113.511 P N H 001.4.116.511 P N H 001.4.117.511 P N H 001.4.134.511 P N H 001.4.141.511 P N H 001.4.148.511 P N H 001.4.149.511 P N H 001.4.160.511 P N H 002.4.136.511 P N H 003.4.142.511 P N H 023.4.400.511 P N H 041.4.131.511 P N H 051.4.148.511 P N H 025.4.501.511 CITY OF MOORPARK BRC ACCOUNTS PAYABLE Disbursements Journal GL540R- VO2.03 PAGE 2 01/14/93 11:42:39 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19234 12/30/92 CITY OF MOORPARK 38 BREAKFAST W /SANTA SUPP 20.00 005003 005003 11/23- 12/28/92 11/23 - 12/28/92 P N H 001.4.148.642 19234 12/30/92 CITY OF MOORPARK 38 TRULY TUESDAY SUPPLIES DEFENSIVEDRIVING CLS E 28.76 14.11 005003 11/23 - 12/28/92 P N H 001.4.117.632 19234 19234 12/30/92 12/30/92 CITY OF MOORPARK CITY OF MOORPARK 38 38 12/8/92 ICE FOR CITYHAL 2.12 005003 11/23- 12/28/92 11/23- 12/28/92 P N P N H H 001.4.117.629 001.4.117.639 19234 12/30/92 CITY OF MOORPARK 38 EMPLOYEE RECOGNITION EX 6.56 DEFENSIVEDRIVING CLS E 65.50 005003 005003 11/23- 12/28/92 001.4.111.632 P N H 001.4.117.632 19234 19234 12/30/92 12/30/92 CITY OF MOORPARK CITY OF MOORPARK 38 38 12/9/92 C C MTG EXPEN 35.45 005003 11/23- 12/28/92 11/ 23- 12/28/92 P N H H 001.4.111.632 19234 12/30/92 CITY OF MOORPARK 38 12/9/92 CONF RM SUPPLIE 0.49 1.70 005003 005003 11/23 - 12/28/92 P N H 001.4.200.624 19234 12/30/92 12/30/92 CITY OF MOORPARK CITY OF MOORPARK 38 38 POSTAGE 12/116/92 CONF RM SUPPLI 3.73 005003 11/23- 12/28/92 P N H 001.4.111.632 87 19234 19234 12/30/92 CITY OF MOORPARK 38 TRULY TUESDAY SUPPLIES 10.77 1.34 005003 005003 11/23- 12/28/92 11/23- 12/28/92 P N H 001.4.11.629 19234 12/30/92 CITY OF MOORPARK 38 KEY FOR CITY MGR FILES 12/18/92 CTY MGR MTG E 12.00 005003 11/23 - 12/28/92 P N H 001.4.112.632 19234 19234 12/30/92 12/30/92 CITY OF MOORPARK CITY OF MOORPARK 38 38 12/21/92 ICE FOR CITYHL 2.12 005003 11/23 - 12/28/92 1/23-12/28/92 P N H 041.4.131.629 19234 12/30/92 CITY OF MOORPARK 38 FILM FOR CODE ENFORCEM222.1 22.51 005003 19235 12/30/92 RELIANCE STANDARD LI 122 01 /93DISABILITY INS PR 71.77 005004 005004 01/93 01/93 P N P N H H 001.4.112.511 001.4.113.511 19235 12/30/92 RELIANCE STANDARD LI 122 122 01 /93DISABILITY INS PR 01 /93DISABILITY INS PR 30.59 27.47 005004 01/93 P N H 001.4.116.511 19235 19235 12/30/92 12/30/92 RELIANCE STANDARD RELIANCE STANDARD LI LI 122 01 /93DISABILITY INS PR 67.17 005004 01/93 P N P N H H 001.4.117.511 001.4.134.511 19235 12/30/92 RELIANCE STANDARD LI 122 01 /93DISABILITY INS PR 01 /93DISABILITY INS PRE 22.15 5.06 005004 005004 01/93 01/93 P N H 001.4.141.511 19235 19235 12/30/92 12/30/92 RELIANCE STANDARD RELIANCE STANDARD LI 122 LI 122 01 /93DISABILITY INS PR 35.80 005004 01/93 P N P N H H 001.4.148.511 001.4.149.511 19235 12/30/92 RELIANCE STANDARD LI 122 01 /93DISABILITY INS PR PR 10.07 17.53 005004 005004 01/93 01/93 P N H 001.4.160.511 19235 12/30/92 RELIANCE STANDARD LI 122 122 01 /93DISABILITY INS 01 /93DISABILITY INS PRE 2.38 005004 01/93 P N H 002.4.136.511 19235 19235 12/30/92 12/30/92 RELIANCE STANDARD RELIANCE STANDARD LI LI 122 01 /93DISABILITY INS PR 79.04 005004 01/93 P N P N H H 003.4.142.511 023.4.400.511 19235 12/30/92 RELIANCE STANDARD LI 122 01 /93DISABILITY INS PRE P 4.95 167.84 005004 005004 01/93 01/93 P N H 041.4.131.511 19235 12/30/92 RELIANCE STANDARD LI 122 LI 122 01 /93DISABILITY INS 01 /93DISABILITY INS PRE 4.87 005004 01/93 P N H 051.4.148.511 19235 19235 12/30/92 12/30/92 RELIANCE STANDARD RELIANCE STANDARD LI 122 01 /93DISABILITY INS PR 33.32 005004 01/93 P N H 025.4.501.511 580.01 *CHECK TOTAL 19236 12/30/92 S.C.J.P.I.A. 473 01/93 DENTAL INS PREMI 94.72 005005 005005 01/93 01/93 P N P N H H 001.4.112.511 001.4.113.511 19236 12/30/92 S.C.J.P.I.A. 473 473 01/93 DENTAL INS PREMI 01/93 DENTAL INS PREMI 31.60 56.83 005005 01/93 P N H 001.4.116.511 19236 19236 12/30/92 12/30/92 S.C.J.P.I.A. S.C.J.P.I.A. 473 01/93 DENTAL INS PREM 158.24 005005 01/93 01/93 P N P N H H 001.4.117.511 001.4.134.511 19236 12/30/92 S.C.J.P.I.A. 473 473 01/93 DENTAL INS PREMI 01/93 DENTAL INS PREMIU 63.20 6.81 005005 005005 01/93 P N H 001.4.141.511 19236 19236 12/30/92 12/30/92 S.C.J.P.I.A. S.C.J.P.I.A. 473 01/93 DENTAL INS PREMI 51.78 005005 01/93 01/93 P N P N H H 001.4.148.511 001.4.149.511 19236 12/30/92 S.C.J.P.I.A. 473 01/93 DENTAL INS PREMI INS PREMI 25.42 10.19 005005 005005 01/93 P N H 001.4.160.511 19236 19236 12/30/92 12/30/92 S.C.J.P.I.A. S.C.J.P.I.A. 473 473 01/93 DENTAL 01/93 DENTAL INS PREMIU 3.20 005005 01/93 P N P N H H 002.4.136.511 003.4.142.511 19236 12/30/92 S.C.J.P.I.A. 473 01/93 DENTAL INS PREM 253.86 17.93 005005 005005 01/93 01/93 P N H 023.4.400.511 19236 19236 12/30/92 12/30/92 S.C.J.P.I.A. S.C.J.P.I.A. 473 473 01/93 DENTAL INS PREMI 01/93 DENTAL INS PREM 393.77 005005 01/93 P N P N H H 041.4.131.511 051.4.148.511 19236 12/30/92 S.C.J.P.I.A. 473 473 01/93 DENTAL INS PREMI 01/93 DENTAL INS PREMI 11.73 67.44 005005 005005 01/93 01/93 P N H 025.4.501.511 19236 12/30/92 S.C.J.P.I.A. 1,246.72 *CHECK TOTAL BRC ACCOUNTS PAYABLE 01/14/93 11:42:39 WARRANT DATE VENDOR BANK OF A. LEVY 19237 12/30/92 UNITED 19237 12/30/92 UNITED 19237 12/30/92 UNITED 19237 12/30/92 UNITED 19237 12/30/92 UNITED 19237 12/30/92 UNITED 19237 12/30/92 UNITED 19237 12/30/92 UNITED 19237 12/30/92 UNITED 19237 12/30/92 UNITED 19237 12/30/92 UNITED 19237 12/30/92 UNITED 19237 12/30/92 UNITED 19237 12/30/92 UNITED 19237 12/30/92 UNITED INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO 19238 12/30/92 VENTURA COUNTY FIRE 19238 12/30/92 VENTURA COUNTY FIRE 19241 01/20/93 A G I GEOTECHNICAL, 19242 01/20/93 A -1 PRINTING 19243 01/20/93 ACCURATE WELDING 19243 01/20/93 ACCURATE WELDING 19244 01/20/93 ADAMS, CHRISTINE 19245 01/20/93 AFFINITY SOFTWARE 19245 01/20/93 AFFINITY SOFTWARE I 3 3 19246 01/20/93 AGUILERA, JAIME 19247 01/20/93 AMERICAN ECONOMIC DE 19248 01/20/93 AMERICAN PUBLIC WORK 19 19249 01/20/93 ANTELOPE VALLEY BUS 8 19250 01/20/93 ARROWHEAD DRINKING W 10 19251 01/20/93 ARTEC SUPPLY COMPANY 19252 01/20/93 AUTOMATIC DATA PROCE 12 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1091 01 /93MEDICAL INS PREM 936.60 1091 01 /93MEDICAL INS PREM 410.34 1091 01 /93MEDICAL INS PREM 561.96 1091 01 /93MEDICAL INS PR 1,661.77 1091 01 /93MEDICAL INS PREM 507.86 1091 01 /93MEDICAL INS PREMI 93.66 1091 01 /93MEDICAL INS PREM 632.39 1091 01 /93MEDICAL INS PREM 431.68 1091 01 /93MEDICAL INS PREM 214.37 1091 01 /93MEDICAL INS PREMI 32.16 1091 01 /93MEDICAL INS PR 2,478.81 1091 01 /93MEDICAL INS PREM 148.40 1091 01 /93MEDICAL INS PR 4,225.18 1091 01 /93MEDICAL INS PREM 117.90 1091 01 /93MEDICAL INS PR 1,431.58 13,884.66 214 AVCP BUILDING PERMIT 146.00 214 AVCP FIRE PLAN CHECK 648.00 794.00 1237 DRAW #3 ARROYO VIST 2,096.00 5000 SHEETS LETTERHEA 409.43 BACKFLOW COVER - LACOLO 370.01 REP CAMPUS PK PLAYGROU 15.00 385.01 1340 01/93 TRAVEL & MILEAG 200.00 759 GEN CONSULTING 3.00 H 225.00 759 GEN CONSULTING 6.50 H 487.50 712.50 1366 01/93 TRAVEL & MILEAG 200.00 1448 "STRATEGIC PLANNING "BO 45.00 4 1993 APWA MEMBERSHIP 355.00 12/92 BUS SVCE 21 D 7,289.73 12 /92SUPPLIES& 01/93R 330.58 1438 KROY TAPE - PLANNING DEP 84.95 PAYROLL ENDING 12/13/9 98.23 005006 01/93 005006 01/93 005006 01/93 005006 01/93 005006 01/93 005006 01/93 005006 01/93 005006 01/93 005006 01/93 005006 01/93 005006 01/93 005006 01/93 005006 01/93 005006 01/93 005006 01/93 *CHECK TOTAL 005007 AVCPPERMITFEES 005007 AVCPPERMITFEES *CHECK TOTAL 005023 1498 005022 003207 005024 2885 005025 2901 *CHECK TOTAL 005026 01/93 005027 5624 005028 5630 *CHECK TOTAL 005029 01/93 005125 07341 005030 75498 005183 16067 005171 L3679080006 005031 5782 005032 500931 CITY OF MOORPARK GL540R- VO2.03 PAGE 3 PO# F 9 S ACCOUNT N H 001.4.112.511 N H 001.4.113.511 N H 001.4.116.511 N H 001.4.117.511 N H 001.4.134.511 N H 001.4.141.511 N H 001.4.148.511 N H 001.4.149.511 N H 001.4.160.511 N H 002.4.136.511 N H 003.4.142.511 N H 023.4.400.511 N H 041.4.131.511 N H 051.4.148.511 N H 025.4.501.511 P N H 005.4.147.903 P N H 005.4.147.903 P N W 005.4.147.903 P N W 001.4.200.622 P N W 025.4.534.658 P N W 025.4.531.658 P N W 001.4.134.637 P N W 001.4.200.642 P N W 001.4.200.642 P N W 041.4.131.637 001028 F N W 001.4.117.633 P N W 003.4.142.634 P N W 012.4.151.642 P N W 001.4.117.629 P N W 041.4.131.623 P N W 001.4.200.642 BRC ACCOUNTS PAYABLE 01/14/93 11:42:39 WARRANT DATE VENDOR BANK OF A. LEVY 19252 01/20/93 AUTOMATIC DATA PROCE 12 19253 01/20/93 BAKER'S TOOL & EQUIP 16 19254 01/20/93 BEARD, HELEN 19255 01/20/93 BOB'S TREE SERVICE 20 19256 01/20/93 BROWN, ELOISE 23 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE PAYROLL ENDING 12/25/9 94.29 192.52 CEMENT- C.H.WALKWAY COV 66.49 1000 02 /93MOBILE RENT SUBSI 43.45 REMOVE TREE LIMB -HIGH 500.00 CANDIDATE STATEMENT RF 12.63 005172 528565 *CHECK TOTAL 005033 4661 005034 02/93 005035 12/92 005036 STMT REFUND 19257 01/20/93 BURKE, WILLIAMS & SO SO 25 25 12/92 #1359 -001 RET 12/92 #1359 -001 ABOV 1,500.00 6,755.34 005037 005037 02324 02324 19257 19257 01/20/93 01/20/93 BURKE, BURKE, WILLIAMS WILLIAMS & & SO 25 12/92 #1359 -001 SPCF P 575.00 005037 02324 19257 01/20/93 BURKE, WILLIAMS & SO 25 25 12/92 #1359- 04OVILLA 12/92 #1359 -066SC E 5,863.31 3,955.98 005038 005038 12323 12323 19257 19257 01/20/93 01/20/93 BURKE, BURKE, WILLIAMS WILLIAMS & & SO SO 25 12/92 #1359 -078 FED 1,035.20 005038 12323 19257 01/20/93 BURKE, WILLIAMS & SO SO 25 25 12/92 #1359 -083 CALTR 12/92 #1359- 030FERGUSN 867.48 545.50 005038 005038 12323 12323 19257 01/20/93 BURKE, WILLIAMS & 039.2.270.2703 19261 19261 01/20/93 01/20/93 21,097.81 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 4 PO# F 9 S ACCOUNT P N W 001.4.200.642 P N W 001.4.117.629 P 7 W 001.4.117.641 P 7 W 023.4.400.642 P N W 001.3.400.409 P N W 001.4.114.641 P N W 001.4.114.642 P N W 039.2.270.2703 P N W 001.4.114.643 P N W 026.4.142.642 P N W 005.4.147.903 P N W 001.4.114.642 P N W 001.4.114.643 19258 01/20/93 BUSINESS MACHINES SU 1386 6 H/P REFILL CARTRIDG 159.07 005039 129959 P N W 001.4.200.620 19259 01/20/93 CASILLAS, STEPHANIE 1320 REIMB MILEAGE 45.4 MIL 12.71 005040 DEC 1992 P N W 001.4.148.637 19260 01/20/93 CD PUBLICATIONS 1444 COMM DEVELOPMENT DIGE 309.00 005041 CDBG DIGEST 001027 F N W 001.4.117.633 19261 01/20/93 CHARLES ABBOTT ASSOC 36 09/92 #82.128 TR 47 1,603.80 004664 004666 657 661 P P N N W W 039.2.270.2703 039.2.270.2703 19261 01/20/93 CHARLES ABBOTT ASSOC 36 36 09/92 #81.049 AVP ACC 400.00 09/92 #81.141VTA PAC GRA 8.00 004667 663 P N W 039.2.270.2703 19261 19261 01/20/93 01/20/93 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 09/92 #82.157 HOLY 1,746.75 004670 673 P P N N W W 039.2.270.2703 039.2.270.2703 19261 01/20/93 CHARLES ABBOTT ASSOC 36 09/92 #82.173 HOLY CR 362.60 10/92 #82.169WICKS GRA 15.00 004673 004691 682 711 P N W 039.2.270.2703 19261 19261 01/20/93 01/20/93 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 10/92 #82.174VAR SDW 1,090.00 004693 714 P P N N W W 003.4.142.903 005.4.147.903 19261 01/20/93 CHARLES ABBOTT ASSOC 36 10/92 #82.182AVP GR,ST 150.75 09/92 #81.088MISSION 273.50 004699 005042 721 652 P N W 039.2.270.2703 19261 19261 01/20/93 01/20/93 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 36 09/92 #82.159DUPLICA 1,092.50CR 005043 674 P P N N W W 039.2.270.2703 041.4.135.641 19261 01/20/93 CHARLES ABBOTT ASSOC 36 11/92 #81.001CTY ENG 2,180.00 ENG 343.00 005044 005045 726 727 P N W 041.4.135.641 19261 01/20/93 CHARLES ABBOTT ASSOC 36 36 11/92 #81.002TRFC 11/92 #81.06OMPK PRESB 879.50 005046 732 P N W 039.2.270.2703 19261 19261 01/20/93 01/20/93 CHARLES CHARLES ABBOTT ABBOTT ASSOC ASSOC 36 11/92 #81.074 CARLSBERG 85.50 005047 735 P P N N W W 039.2.270.2703 003.4.142.903 19261 01/20/93 CHARLES ABBOTT ASSOC 36 11/92 #82.108 PH OVER 145.25 166.00 005048 005049 738 739 P N W 003.4.142.903 19261 01/20/93 CHARLES ABBOTT ASSOC ASSOC 36 36 11/92 #82.109 TR OVER 11/92 #82.123AVP SITE 521.50 005050 741 P N W 005.4.147.903 19261 19261 01/20/93 01/20/93 CHARLES CHARLES ABBOTT ABBOTT ASSOC 36 11/92 #82.132 LDM90 -7B 462.00 005051 746 P P N N W W 039.2.270.2703 027.4.142.903 19261 01/20/93 CHARLES ABBOTT ASSOC 36 11/92 #82.134SHERMAN 1,284.45 465.91 005052 005053 748 752 P N W 027.4.142.903 19261 01/20/93 CHARLES ABBOTT ASSOC 36 11/92 #82.154MPK STRM 1,045.00 005054 754 P N W 039.2.270.2703 19261 01/20/93 CHARLES ABBOTT ASSOC 36 11/92 #82.159CRLSBRG BRC ACCOUNTS PAYABLE 01/14/93 11:42:39 WARRANT DATE VENDOR BANK OF A. LEVY 19261 01/20/93 CHARLES ABBOTT ASSOC 36 19261 01/20/93 CHARLES ABBOTT ASSOC 36 19261 01/20/93 CHARLES ABBOTT ASSOC 36 19261 01/20/93 CHARLES ABBOTT ASSOC 36 19261 01/20/93 CHARLES ABBOTT ASSOC 36 19261 01/20/93 CHARLES ABBOTT ASSOC 36 19261 01/20/93 CHARLES ABBOTT ASSOC 36 19261 01/20/93 CHARLES ABBOTT ASSOC 36 19261 01/20/93 CHARLES ABBOTT ASSOC 36 19262 01/20/93 CHEMSEARCH 19263 01/20/93 CHURIK, MATILDA 19264 01/20/93 CITY PRINTING & GRAP 19264 01/20/93 CITY PRINTING & GRAP 19265 01/20/93 CO. OF VENTURA, BOAR 19266 01/20/93 COMPUTERLAND 19267 01/20/93 COUNTY CLERK AND REC 54 19268 01/20/93 COUNTY OF VENTURA 19269 01/20/93 COUNTY OF VENTURA, C 47 19270 01/20/93 COUNTY PRINTING & OF 48 19270 01/20/93 COUNTY PRINTING & OF 48 19270 01/20/93 COUNTY PRINTING & OF 48 19270 01/20/93 COUNTY PRINTING & OF 48 19271 01/20/93 CPRS 19272 01/20/93 D & D SHIRTS UNLIMIT 51 19273 01/20/93 D W BURHOE CONSTRUCT 19273 01/20/93 D W BURHOE CONSTRUCT 19274 01/20/93 DARE AMERICA MERCHAN 53 19275 01/20/93 DAVID H. BARWICK,LAN 19275 01/20/93 DAVID H. BARWICK,LAN Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 11/92 #82.161 UW /MTN M 269.00 005055 756 11/92 #82.174SIDEWK IN 295.00 005056 759 11/92 #82.177VENTURA P 475.50 005057 760 11/92 #82.178CHAS CO 1,601.00 005058 761 11/92 #82.181AV CONST 520.00 005059 763 11/92 #82.182 AVP STRM 609.00 005060 764 11 /92 #82.187SUNNYSLOP 383.00 005061 768 11/92 #82.188LA AVE R.0 30.00 005062 769 11/92 #82.189SPR MONUM 373.75 005063 770 16,692.26 *CHECK TOTAL 566 COMM CTR CLEANING SUP 190.60 005126 F060448 1434 02 /93MOBILE RENT SUBSI 27.44 005064 02/93 1089 AVCP BID BOOKS 328.19 005065 3099 1089 PH &TR OVERLAY BID BO 454.74 005078 3106 782.93 *CHECK TOTAL 1439 1/27 /93SEMINAR- 2PLANNE 50.00 005067 1/27 /93SEMINAR 809 2MG RAM,2 MOUSE & 2 P 268.02 005066 VT01008203 11/3/92REG MUNI ELE 4,224.28 005174 11 /3 /92ELECTN 131 2/17 /93SEMINAR 2PLANN 160.00 005069 2/17/93 CEQA NTCE OF DETERMNATN 1,275.00 005068 DIST 92 -1 GENERAL OFFICE SUPP 1,195.60 005191 DEC 1992 BUSINESS CARDS -P KUNTE 50.89 005191 DEC 1992 BUSINESS CARDS -F MANCI 35.87 005191 DEC 1992 NAMEPLATE - PATRICK HUNT 18.45 005191 DEC 1992 1,300.81 *CHECK TOTAL 467 CPRS DUES -REC COORDIN 100.00 005169 2/1/93 - 2/29/94 FALL92ADULT SFTBLL SH 296.29 005071 1640 601 DRAW #3 ARROYO VIS 97,339.04 005173 DRAW #3 601 DRAW #3 RETENTION 9,713.90CR 005173 DRAW #3 87,625.14 *CHECK TOTAL DARE SCHOOL SUPPLIE 3,150.23 005070 42721 474 REVIEW CUP92 -1 3.0 HR 111.00 005072 12/92 474 TRACT 4792 4.0 HRS 148.00 005072 12/92 259.00 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 5 PO# F 9 S ACCOUNT P N W 039.2.270.2703 P N W 003.4.142.903 P N W 039.2.270.2703 P N W 018.4.131.903 P N W 005.4.147.903 P N W 005.4.147.903 P N W 023.4.400.903 P N W 027.4.142.903 P N W 003.4.142.641 P N W 001.4.149.623 P 7 W 001.4.117.641 001023 F N W 005.3.490.499 001030 F N W 003.4.142.903 P N W 041.4.131.632 001025 F N W 001.4.200.620 P N W 001.4.113.649 F N W 041.4.131.632 P N W 001.4.117.641 P N W 001.4.200.621 P N W 001.4.111.629 P N W 041.4.131.626 P N W 001.4.111.629 P N W 001.4.148.634 P N W 033.4.148.991 P N W 005.4.147.903 P N W 005.2.210.2105 P N W 001.4.121.631 P 7 W 039.2.270.2703 P 7 W 039.2.270.2703 BRC ACCOUNTS PAYABLE 01/14/93 11:42:39 WARRANT DATE VENDOR BANK OF A. LEVY 19276 01/20/93 DEPT OF TRANSPORTATI 19277 01/20/93 DIAL SECURITY 56 19277 01/20/93 DIAL SECURITY 56 19277 01/20/93 DIAL SECURITY 56 19278 01/20/93 19279 01/20/93 19280 01/20/93 19281 01/20/93 19282 01/20/93 19282 01/20/93 DONNELLY, CONSTANCE EGGHEAD SOFTWARE EL CONCILIO DEL COND EMBLEM ENTERPRISES FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 19283 01/20/93 FELIX, TERESA 19283 01/20/93 FELIX, TERESA 19283 01/20/93 FELIX, TERESA 19283 01/20/93 FELIX, TERESA 19284 01/20/93 FODELL, PAM 19285 01/20/93 G I RUBBISH 64 19285 01/20/93 G I RUBBISH 64 19285 01/20/93 G I RUBBISH 64 19286 01/20/93 G M A C MORTGAGE COR 19287 01/20/93 GHENS, CAROL 19288 01/20/93 GILBERT, KENNETH 19289 01/20/93 19289 01/20/93 19289 01/20/93 19289 01/20/93 19289 01/20/93 19289 01/20/93 GREG QUIGLEY CONCRET GREG QUIGLEY CONCRET GREG QUIGLEY CONCRET GREG QUIGLEY CONCRET GREG QUIGLEY CONCRET GREG QUIGLEY CONCRET 19290 01/20/93 GTE LEASING CORPORAT 67 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 974 DEPOSIT - CALTRANS R. 8,490.00 005127 07VEN- 118 -18.2 #3845 1ST QTR 93 CONF 174.00 005128 95005 #24024 1STQTR 93 CMM 147.00 005129 95099 #3412 '93 CH ANNUAL B 040.00 *CHECK 05130 1069 TO 1435 02 /93MOBILE RENT SUBSI 22.11 005073 02/93 248 STACKER FOR DOS &WINDO 121.11 005074 55615990 1377 4TH INSTLLMNT -PROJ 1,333.33 005075 JAN 1993 1445 CODE ENFORCEMENT PATC 288.98 005076 030724 524 PKG DELIVERY -B W & S 29.25 005077 4- 848 -71073 524 PKG DELIVERY T I MALON 22.50 005077 4 -848 -71073 51.75 *CHECK TOTAL 991 09 /92MILEAGE REIMS 9.5M 2.66 005192 9/92 -12/92 991 10 /92MILEAGE REIMB 1.5M 0.42 005192 9/92 -12/92 991 11 /92MILEAGE REIMB 1.5M 0.42 005192 9/92 -12/92 991 12 /92MILEAGE REIMB 8.5M 2.38 005192 9/92 -12/92 5.88 *CHECK TOTAL 1422 BAL OF RFND- TENNIS CLAS 8.00 005079 RECEIPT 7656 INV #86849,85591TRASH 271.83 005080 DECEMBER 1992 INV #87524 TRASH PICK U 15.10 005080 DECEMBER 1992 INV #85353 TRASH PICK U 15.10 005080 DECEMBER 1992 302.03 *CHECK TOTAL 998 REC #7892 -$ SENT IN 2,321.69 005081 11 /6 /92REFUND 1408 MILEAGE REIMB 58 MILES 16.24 005082 12/92 222 01/93 TRAVEL & MILEAG 200.00 005083 01/93 1378 PROG PMT #3 SDWK,CRB,G 916.35 005084 167 1378 PROG PMT #3 10%RETENTIO 91.63CR 005084 167 1378 PROG PMT #3 SDWK,CRB 5,544.66 005085 168 1378 PROG PMT #3 10 %RETENTI 554.47CR 005085 168 1378 PROG PMT #3 SDWK,CRB,G 426.00 005086 171 1378 PROG PMT #3 10 %RETENTIO 42.60CR 005086 171 6,198.31 *CHECK TOTAL 49TH INSTALLMENT -PHON 423.61 005087 659645 CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 027.4.142.901 P N W 001.4.200.642 P N W 001.4.149.642 P N W 001.4.200.642 P 7 W 001.4.117.641 001021 F N W 001.4.117.906 P N W 051.4.117.641 P N W 041.4.131.621 P N W 001.4.200.624 P N W 003.4.142.624 P N W 001.4.113.637 P N W 001.4.113.637 P N W 001.4.113.637 P N W 001.4.113.637 P N W 033.3.499.495 P N W 003.4.142.642 P N W 023.4.400.642 P N W 001.4.149.642 P N W 001.3.490.499 P N W 051.4.148.637 P N W 003.4.142.637 P N W 003.4.142.903 P N W 003.2.210.2105 P N W 003.4.142.903 P N W 003.2.210.2105 P N W 003.4.142.903 P N W 003.2.210.2105 P N W 001.4.200.653 BRC ACCOUNTS PAYABLE 01/14/93 11:42:39 WARRANT DATE VENDOR BANK OF A. LEVY 19291 01/20/93 H&M WINDMACHINE CO. 19292 01/20/93 HARE, RICHARD 19293 01/20/93 HOME DEPOT, THE 19294 01/20/93 HOUSE PAPER &JANITORI 19295 01/20/93 HUNTER, PATRICK 19296 01/20/93 J. C. CONSTRUCTION 19297 01/20/93 JERRICK EARTH -KIND P 19298 01/20/93 KUENY, STEVEN 19299 01/20/93 LANIER WORLDWIDE, IN 19300 01/20/93 LAWRASON, PAUL 19301 01/20/93 LLOYD, DEXTER & LOIS 19301 01/20/93 LLOYD, DEXTER & LOIS 19301 01/20/93 LLOYD, DEXTER & LOIS 19302 01/20/93 LUCE, STEVEN 19302 01/20/93 LUCE, STEVEN 19302 01/20/93 LUCE, STEVEN 19303 01/20/93 MAIL IT QUICK POSTAL 19304 01/20/93 MALIN, CRAIG 19305 01/20/93 MANCINO, FRANK 19306 01/20/93 MC GRAW, BARBARA 19307 01/20/93 MCMASTER -CARR SUPPLY 19308 01/20/93 MOBILCOMM OF CALIFOR 19309 01/20/93 MONTGOMERY, SCOTT 19309 01/20/93 MONTGOMERY, SCOTT 19309 01/20/93 MONTGOMERY, SCOTT 19309 01/20/93 MONTGOMERY, SCOTT CITY OF MOORPARK Disbursements Journal GL540R- VO2.03 PAGE 7 DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT 291 BACKFLOW TEST -LA COLO 188.97 005088 00050 P N W 025.4.534.642 70 01 /93TRAVEL & MILEAGE 200.00 005089 01/93 P N W 001.4.117.637 993 SMALL TOOLS- PUBLIC WO 365.53 005090 2031224 P N W 003.4.142.657 332 COMM CENTER MAINT SUPP 51.90 005091 223121 P N W 001.4.149.623 1424 CANDIDATE STATEMENT RF 12.63 005092 STMT REFUND P N W 001.3.400.409 1428 10ro RETENTION - COMPLET 434.80 005094 NTCE OF CMPLTN P N W 005.2.210.2105 927 6 CASES COPY PAPER 220.51 005095 8820 P N W 001.4.200.622 80 01 /93TRAVEL & MILEAGE 350.00 005096 01/93 P N W 001.4.112.637 679 3/93 -2/94 MAINT AGREE 350.70 005175 026915093 P N W 001.4.200.642 83 CANDIDATE STATEMENT RF 12.63 005097 STMT REFUND P N W 001.3.400.409 1443 12 /92MOBILE RENT SUBSI 36.53 005098 12/92 P 7 W 001.4.117.641 1443 01 /93MOBILE RENT SUBSI 28.19 005099 01/93 P 7 W 001.4.117.641 1443 02 /93MOBILE RENT SUBSI 28.19 005100 02/93 P 7 W 001.4.117.641 92.91 *CHECK TOTAL 1017 INSTRUCT JBG9S GYMNAST 70.00 005179 4 STUDENTS P 7 W 033.4.148.992 1017 INSTRUCT JMMGS GYMNAST 14.70 005180 1 STUDENT P 7 W 033.4.148.992 1017 INSTRUCT JTTGS GYMNAST 29.40 005181 2 STUDENTS P 7 W 033.4.148.992 114.10 *CHECK TOTAL 1327 POLICE -COMM MTG FLYERS 13.99 005101 CMM MTG FLYERS P N W 001.4.121.636 88 12/92 MILEAGE -55 MILES 15.40 005102 12/92 P N W 041.4.131.637 61 REIMB CEO UNIFORM CLEA 21.00 005103 12/92 P N W 041.4.131.638 1447 RFND IMAGINATION -CANCL 25.00 005104 RECEIPT 7762 P N W 033.3.499.495 441 CAMPUS PK BULLETIN BOA 89.83 005105 1980693 P N W 025.4.531.658 1405 12 /5 /92- 1 /4 /93MESSAGESV 8.06 005106 85396671292 P N W 001.4.121.653 89 CANDIDATE STATEMENT RF 12.63 005107 STMT REFUND P N W 001.3.400.409 89 REIMB MILEAGE 398.75 111.65 005176 11/12- 12/17/92 P N W 001.4.111.637 89 1993 DESK CALENDAR 12.82 005176 11/12- 12/17/92 P N W 001.4.111.629 89 REIMBURSE POSTAGE 29.00 005176 11/12 - 12/17/92 P N W 001.4.200.624 166.10 *CHECK TOTAL BRC ACCOUNTS PAYABLE 01/14/93 11:42:39 WARRANT DATE VENDOR BANK OF A. LEVY 19310 01/20/93 MOORPARK PRINTERS 19311 01/20/93 NEWS CHRONICLE 19311 01/20/93 NEWS CHRONICLE 19312 01/20/93 NORTH OAKS AUTO PART 19312 01/20/93 NORTH OAKS AUTO PART 19313 01/20/93 OXNARD AUTO ELECTRIC 19313 01/20/93 OXNARD AUTO ELECTRIC 19313 01/20/93 OXNARD AUTO ELECTRIC 19314 01/20/93 PACIFIC DESIGN CONCE 19315 01/20/93 PACTEL CELLULAR - LA 19315 01/20/93 PACTEL CELLULAR - LA 19315 01/20/93 PACTEL CELLULAR - LA 19316 01/20/93 PEREZ, BERNARDO 19317 01/20/93 PHELPS, WILLIAM 19317 01/20/93 PHELPS, WILLIAM 19318 01/20/93 PICON, INC. 19319 01/20/93 PLEASANT HILL PRESS 19320 01/20/93 PORTER, PAUL 19320 01/20/93 PORTER, PAUL 95 10 10 11 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 5000 D.A.R.E. FLYERS 213.43 5 12/28/92 AD- SCOREKEEPE 17.22 5 12/31/92 AD- SCOREKEEPE 17.21 34.43 1057 WIPER BLADES TRUCK #2,# 12.85 1057 OIL FOR P.WORKS EQUIPM 19.30 32.15 307 MAINT SUPPLIES -ALL PAR 72.83 307 SAW BLADES - PUBLIC WORK 53.07 307 CHAIN SAW MAINT -PUB WK 22.00 147.90 289 CMPS Pk PLAY EQUIP MAI 39.32 1111 12 /92CELLULAR PHONE -C 160.48 1111 12 /92CELLULAR PH -POLI 150.92 1111 12 /92CELLULAR PH PUB W 41.22 352.62 1 CANDIDATE STATEMENT RF 12.63 1313 08/92 PROF SVCS 15 2,857.14 1313 09/92 PROF SVCES 8 1,523.81 4,380.95 784 CONSULT - ARROYO VIST 3,895.10 1440 1993 "THE DIRECTOR" RN 28.00 217 REIMB MILEAGE 46 MILES 12.88 217 REIMB MILEAGE 117 MILE 32.76 45.64 651 POSTAGE METER 1,000.00 COMM CTR MAINT SUPPLI 124.56 UNIFORM MAINT -COMM CTR 77.41 UNIFORM MAINT- PUBLIC W 77.42 UNIFORM MAINT -PARKS 77.42 356.81 296 5 ROLLS FILM PROCESS -C 30.30 748 1PR BOOTS -RUDY PEREZ, 177.60 748 1 PR BOOTS -T HENDERSO 101.88 279.48 19321 01/20/93 POSTAGE BY PHONE 19322 01/20/93 PRUDENTIAL OVERALL S 114 19322 01/20/93 PRUDENTIAL OVERALL S 114 19322 01/20/93 PRUDENTIAL OVERALL S 114 19322 01/20/93 PRUDENTIAL OVERALL S 114 19323 01/20/93 RAPID RAINBOW PHOTO 19324 01/20/93 RED WING SHOES 19324 01/20/93 RED WING SHOES 005187 5562 005189 200000140208 005189 200000140208 *CHECK TOTAL 005108 141920 005108 141920 *CHECK TOTAL 005109 233078 005110 233206 005111 233243 *CHECK TOTAL 005112 2372 005113 LA144742512159 005113 LA144742512159 005114 LA133937712159 *CHECK TOTAL 005115 STME REFUND 005184 08/92 005185 09/92 *CHECK TOTAL 005116 DEC 1992 005117 1993 RENEWAL 005118 11/92 005119 12/92 *CHECK TOTAL 005120 11022050 005121 11/26 - 12/24/92 005121 11/26 - 12/24/92 005121 11/26 - 12/24/92 005121 11/26 - 12/24/92 *CHECK TOTAL 005122 12/92 005123 00220 005193 599562 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 8 P0# F 9 S ACCOUNT P N W 001.4.121.631 P N W 001.4.117.639 P N W 001.4.117.639 P N W 003.4.142.654 P N W 003.4.142.651 P N W 025.4.501.623 P N W 003.4.142.623 P N W 003.4.142.658 P N W 025.4.531.658 P N W 001.4.200.653 P N W 001.4.121.653 P N W 003.4.142.653 P N W 001.3.400.409 P N W 041.4.131.642 P N W 041.4.131.642 P N W 005.4.147.903 P N W 001.4.148.633 P N W 041.4.131.637 P N W 041.4.131.637 P N W 001.4.200.624 P N W 001.4.149.642 P N W 001.4.149.638 P N W 003.4.142.638 P N W 025.4.501.638 P N W 041.4.131.629 P N W 003.4.142.638 P N W 025.4.501.638 BRC ACCOUNTS PAYABLE 01/14/93 11:42:39 WARRANT DATE VENDOR BANK OF A. LEVY 19325 01/20/93 REID, DENNIS 19326 01/20/93 RIELA, JOHN 19326 01/20/93 RIELA, JOHN 19326 01/20/93 RIELA, JOHN 19326 01/20/93 RIELA, JOHN 19326 01/20/93 RIELA, JOHN 19327 01/20/93 RILEY,MARIO 19328 01/20/93 ROWAN, ALICE 19329 01/20/93 SHELLABARGER, SUSAN 19330 01/20/93 SHILOH COMMUNITY CHU 19331 01/20/93 SIMI PACIFIC BLDG. M 19331 01/20/93 SIMI PACIFIC BLDG. M 19332 01/20/93 SIMI 19332 01/20/93 SIMI 19332 01/20/93 SIMI 19332 01/20/93 SIMI 19332 01/20/93 SIMI 19332 01/20/93 SIMI VALLEY - MOORPARK VALLEY - MOORPARK VALLEY - MOORPARK VALLEY - MOORPARK VALLEY - MOORPARK VALLEY - MOORPARK 19333 01/20/93 SMITH PIPE & SUPPLY 19334 01/20/93 SOUTHERN CALIFORNIA 19334 01/20/93 SOUTHERN CALIFORNIA 19334 01/20/93 SOUTHERN CALIFORNIA 19334 01/20/93 SOUTHERN CALIFORNIA 19334 01/20/93 SOUTHERN CALIFORNIA 19334 01/20/93 SOUTHERN CALIFORNIA 19335 01/20/93 STEVEN GORDON TONER 19335 01/20/93 STEVEN GORDON TONER 19336 01/20/93 SUNSHINE BAND & MUSI 19337 01/20/93 T.B.W. INDUSTRIES, 1 19338 01/20/93 TALLEY, JR /ROY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 460 02 /93MOBILE RENT SUBSI 48.81 124 ACCTING SVCES- 18.9HRS 756.00 124 ACCTING SVCES -8.1 HRS 324.00 124 ACCTING FUND 39 -2.5 H 100.00 124 ACCTING FUND 05 -57. 2,300.00 124 ACCTING FUND 27 -13 HR 520.00 4,000.00 607 12/92 CEO UNIFORM CLEA 14.00 1001 02 /93MOBILE RENT SUBSI 48.81 388 01/93 TRAVEL & MILEAG 150.00 1437 RFND BAL 12/17- 19/92R 255.00 1278 CITY HALL WALKWAY SUPP 16.99 1278 PUBLIC WORKS SUPPLIES 236.28 253.27 749 CAMPUS PK STORAGE RM KE 6.97 749 GRIFFIN PK STORAGE RMKE 6.97 749 CAMPUS CYN STORAGE RMKE 6.97 749 P H PK STORAGE RM KEYS 6.97 749 N MEADOWS STORAGE RM KE 6.97 749 S MEADOWS STORAGE RM KE 6.97 41.82 134 KEYS FOR COUPLER -ALL 154.38 126 ELEC BILL - TRAFFIC S 1,228.75 126 ELEC BILL -CTY LIMITS,VA 9.36 126 ELEC BILL ZONE 2 40.82 126 ELEC BILL ZONE 5 12.12 126 ELEC BILL ZONE 6 13.60 126 ELEC BILL ARROYO VISTA 75.89 1,380.54 1085 1 NEW TONER CARTRIDGE 69.71 1085 3 TONER CARTRIDGES RE 157.66 227.37 1446 BAND FOR TRULY TUESDAY 50.00 437 2 CC BRONZE NAME BADGE 21.23 185 CANDIDATE STATEMENT RF 12.63 005124 02/93 005177 12/21/921/8/93 005177 12/21/921/8/93 005177 12/21/921/8/93 005177 12/21/921/8/93 005177 12/21/921/8/93 *CHECK TOTAL 005131 DEC 1992 005132 02/93 005133 01/93 005134 RECEIPT 7916 005135 40836 005135 40836 *CHECK TOTAL 005136 5295 005136 5295 005136 5295 005136 5295 005136 5295 005136 5295 *CHECK TOTAL 005137 1 -13239 005138 11/12 - 12/16/92 005138 11/12 - 12/16/92 005138 11/12- 12/16/92 005138 11/12 - 12/16/92 005138 11/12 - 12/16/92 005138 11/12 - 12/16/92 *CHECK TOTAL 005170 0819 005170 0819 *CHECK TOTAL 005139 92 -104 005188 14831 005140 STMT REFUND CITY OF MOORPARK GL540R- VO2.03 PAGE 9 PO# F 9 S ACCOUNT P 7 W 001.4.117.641 P 7 W 001.4.116.641 P 7 W 041.4.131.641 P 7 W 039.2.270.2703 P 7 W 025.4.147.641 P 7 W 027.4.142.903 P N W 041.4.131.638 P 7 W 001.4.117.641 P N W 001.4.148.637 P N W 039.2.270.2701 P N W 001.4.117.629 P N W 003.4.142.623 P N W 025.4.531.658 P N W 025.4.532.658 P N W 025.4.533.658 P N w 025.4.541.658 P N W 025.4.551.658 F N W 025.4.553.658 P N W 025.4.501.658 P N W 003.4.142.652 P N W 023.4.400.652 P N W 023.4.420.652 P N W 023.4.450.652 P N W 023.4.460.652 P N W 025.4.400.652 P N W 001.4.200.620 P N W 001.4.200.620 P 7 W 001.4.148.642 P N W 001.4.117.629 P N W 001.3.400.409 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/14/93 11:42:39 Disbursements Journal GL540R- V02.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 19339 01/20/93 TARGET SPECIALTY PRO 272 2/12 /93SEMINAR - CASILLA 79.00 005141 2/12 /93SEMINAR 001029 F N W 025.4.501.632 19340 01/20/93 TAYLOR, HELEN MEDEIR 1442 CANDIDATE STATEMENT RF 12.63 005142 STMT REFUND P N W 001.3.400.409 19341 01/20/93 TERRY LUMBER CO. 142 PUBLIC WORKS SUPPLIES 143.60 005143 W6657 P N W 003.4.142.623 19341 01/20/93 TERRY LUMBER CO. 142 CTY HALL WALKWAY SU 1,431.42 005144 W7068 P N W 001.4.117.629 19341 01/20/93 TERRY LUMBER CO. 142 CTY HALL WALKWAY SUPPL 22.09 005145 W7199 P N W 001.4.117.629 19341 01/20/93 TERRY LUMBER CO. 142 #W5405 ERROR IN QUANT 700.99CR 005146 CM8723 P N W 012.4.151.642 19341 01120193 TERRY LUMBER CO. 142 CITY HALL WLKWAY SUPP 239.45 005178 W7226 P N W 001.4.117.629 19341 01/20/93 TERRY LUMBER CO. 142 PUBLIC WORKS SUPPLIES 5.46 005178 W7226 P N W 003.4.142.623 1,141.03 *CHECK TOTAL 19342 01/20/93 TOMARK SPORTS 261 CAMPUS PK BASKETBALL NE 8.93 005186 10542 P N W 025.4.531.658 19342 01/20/93 TOMARK SPORTS 261 GRIFFIN PK BASKETBLL NE 8.93 005186 10542 P N W 025.4.532.658 19342 01/20/93 TOMARK SPORTS 261 CAMPUS CYN BSKTBALL NET 8.93 005186 10542 P N W 025.4.533.658 19342 01/20/93 TOMARK SPORTS 261 NO MEADOWS BSKTBALL NET 8.93 005186 10542 P N W 025.4.551.658 19342 01/20/93 TOMARK SPORTS 261 SO MEADOWS BSKTBALL NET 8.92 005186 10542 P N W 025.4.553.658 19342 01/20/93 TOMARK SPORTS 261 GLENWOOD PK BSKETBLL NE 8.92 005186 10542 P N W 025.4.562.658 53.56 *CHECK TOTAL 19343 01/20/93 TRANSAMERICA OCCIDEN 145 2/93 -4/93 PREMIUM -R HA 37.21 005147 40638944 P N W 001.4.117.511 19344 01/20/93 UNDERGROUND SERVICE 675 FAX NOTIFICATIONS 46.00 005148 92120360 P N W 003.4.142.642 19345 01/20/93 UNIVERSAL REPROGRAPH 855 MISSION BELL ASSESS D 216.31 005149 180839 P N W 023.4.400.626 19345 01/20/93 UNIVERSAL REPROGRAPH 855 MISSION BELL ASSESS D 216.31 005149 180839 P N W 025.4.400.626 19345 01/20/93 UNIVERSAL REPROGRAPH 855 AVP ACCESS ROAD 5.41 005150 180866 P N W 005.4.147.903 19345 01/20/93 UNIVERSAL REPROGRAPH 855 VENTURA PAC IMPROVEME 404.37 005151 232914 P N W 039.2.270.2703 19345 01/20/93 UNIVERSAL REPROGRAPH 855 VENTURA PAC IMPROVEMENT 8.77 005152 232920 P N W 039.2.270.2703 19345 01/20/93 UNIVERSAL REPROGRAPH 855 ARROYO VISTA PLANS,SPE 46.76 005153 232936 P N W 005.3.490.499 19345 01/20/93 UNIVERSAL REPROGRAPH 855 COMM CTR FLOOR PLAN 5.41 005154 31998 P N W 001.4.117.626 19345 01/20/93 UNIVERSAL REPROGRAPH 855 MISSION BELL ASSESS D 151.61 005155 180840 P N W 023.4.400.626 19345 01/20/93 UNIVERSAL REPROGRAPH 855 MISSION BELL ASSESS D 151.60 005155 180840 P N W 025.4.400.626 19345 01/20/93 UNIVERSAL REPROGRAPH 855 ARROYO VISTA PLANS,SP 793.26 005156 180865 P N W 005.3.490.499 19345 01/20/93 UNIVERSAL REPROGRAPH 855 MISSION BELL ASSESS DIS 2.71 005157 233008 P N W 023.4.400.626 19345 01/20/93 UNIVERSAL REPROGRAPH 855 MISSION BELL ASSESS DIS 2.70 005157 233008 P N W 025.4.400.626 2,005.22 *CHECK TOTAL 19346 01/20/93 UNOCAL 150 MOTOR FUEL 3.79 005158 11/10 - 12/5/92 P N W 001.4.141.655 19346 01/20/93 UNOCAL 150 MOTOR FUEL 3.44 005158 11/10 - 12/5/92 P N W 001.4.149.658 19346 01/20/93 UNOCAL 150 MOTOR FUEL 64.03 005158 11/10 - 12/5/92 P N W 003.4.142.655 19346 01120193 UNOCAL 150 MOTOR FUEL 105.48 005158 11/10- 12/5/92 P N W 023.4.400.655 19346 01/20/93 UNOCAL 150 MOTOR FUEL 15.26 005158 11/10 - 12/5/92 P N W 025.4.531.655 19346 01/20/93 UNOCAL 150 MOTOR FUEL 15.26 005158 11/10 - 12/5/92 P N W 025.4.532.655 19346 01/20/93 UNOCAL 150 MOTOR FUEL 15.26 005158 11/10 - 12/5/92 P N W 025.4.533.655 19346 01/20/93 UNOCAL 150 MOTOR FUEL 15.26 005158 11/10 - 12/5/92 P N W 025.4.541.655 19346 01/20/93 UNOCAL 150 MOTOR FUEL 15.26 005158 11/10 - 12/5/92 P N W 025.4.542.655 19346 01/20/93 UNOCAL 150 MOTOR FUEL 15.25 005158 11/10 - 12/5/92 P N W 025.4.551.655 19346 01/20/93 UNOCAL 150 MOTOR FUEL 15.25 005158 11/10 - 12/5/92 P N W 025.4.553.655 19346 01/20/93 UNOCAL 150 MOTOR FUEL 15.25 005158 11/10 - 12/5/92 P N W 025.4.562.655 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/14/93 11:42.39 Disbursements Journal GL540R- V02.03 PAGE 11 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 005158 11/10 - 12/5/92 *CHECK TOTAL 005190 DEC 1992 005190 DEC 1992 005190 DEC 1992 005190 DEC 1992 005190 DEC 1992 005190 DEC 1992 *CHECK TOTAL 005159 10/2- 12/2/92 005159 10/2 - 12/2/92 005159 10/2 - 12/2/92 005159 10/2 - 12/2/92 005159 10/2 - 12/2/92 *CHECK TOTAL 005160 BEYOND BINGO 005161 002145 005162 002150 *CHECK TOTAL 005182 11197 005163 226290 005164 6814 005165 DEC 1992 005165 DEC 1992 005165 DEC 1992 005165 DEC 1992 005165 DEC 1992 *CHECK TOTAL 005167 7447 005167 7447 *CHECK TOTAL 005168 34277341 P N W 041.4.131.654 P N W 001.4.121.641 P N W 001.4.121.641 P N W 001.4.121.642 P N W 002.4.121.654 P N W 002.4.121.654 P N W 001.4.121.642 P N W 001.4.200.652 F N W 023.4.400.652 P N W 023.4.410.652 P N W 025.4.531.652 P N W 025.4.532.652 P N W 001.4.148.633 P N W 025.4.501.654 P N W 025.4.501.654 P N w 025.4.541.658 P N W 003.4.142.623 P N W 003.4.142.623 P N W 001.4.200.658 P N W 025.4.501.658 P N W 025.4.532.657 P N W 001.4.149.658 P N W 003.4.142.658 P N W 005.4.147.903 P N W 005.4.147.903 P N W 001.4.149.623 BANK OF A. LEVY 19346 01/20/93 UNOCAL 150 MOTOR FUEL 39.68 338.47 19347 01/20/93 VENTURA COUNTY SHERI 152 PATROL,TRAFFIC,PR 143,990.00 19347 01/20/93 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 6,915.00 19347 01/20/93 VENTURA COUNTY SHERI 152 REGULAR OT & COURT 3,410.07 19347 01/20/93 VENTURA COUNTY SHERI 152 VEHICLE CHARGES 10,017.22 19347 01/20/93 VENTURA COUNTY SHERI 152 11/92 MILEAGE ADJUS 3,693.38 19347 01/20/93 VENTURA COUNTY SHERI 152 MPK COMM VEH ENFORCEM 527.80 168,553.47 19348 01/20/93 VENTURA COUNTY WATER 153 WATER BILL -COMM CENTER 37.48 19348 01/20/93 VENTURA COUNTY WATER 153 WATER BILL PKWYS &MEDI 241.61 19348 01/20/93 VENTURA COUNTY WATER 153 WATER BILL ZONE 1 337.62 19348 01/20/93 VENTURA COUNTY WATER 153 WATER BILL - CAMPUS PAR 575.97 19348 01/20/93 VENTURA COUNTY WATER 153 WATER BILL - GRIFFIN PA 859.79 2,052.47 19349 01/20/93 VENTURE PUBLISHING, 1441 "BEYOND BINGO " -SR CENT 15.95 19350 01/20/93 VILLAGE MUFFLER - AU 533 PARKS TRUCK #1 MAINT 34.36 19350 01/20/93 VILLAGE MUFFLER - AU 533 PARKS TRUCK #3 MAINT 34.36 68.72 19351 01/20/93 VILLAGE VIEW LIGHTIN 1431 P H PK RESTRM SEC LGHT 25.74 19352 01/20/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 349.54 19353 01/20/93 WESTERN OIL SPREADIN 1385 PUBLIC WORKS SUPPLIES 8.04 19354 01/20/93 WHITAKER HARDWARE, 1 157 CITY HALL MAINT SUPPLI 14.64 19354 01/20/93 WHITAKER HARDWARE, 1 157 ALL PARKS MAINT SUPPLI 79.77 19354 01/20/93 WHITAKER HARDWARE, 1 157 #430450 HASP - GRIFFIN P 11.25 19354 01/20/93 WHITAKER HARDWARE, 1 157 COMM CTR MAINT SUPPLIE 91.29 19354 01/20/93 WHITAKER HARDWARE, 1 157 PUBLIC WORKS MAINT SUP 66.59 263.54 19355 01/20/93 WOLFF, LANG, CHRISTO 608 PROF SVCES AVP COMM 5,618.06 19355 01/20/93 WOLFF, LANG, CHRISTO 608 11/10- 11 /12 /92REIMBUR 313.91 5,931.97 19356 01/20/93 ZEE MEDICAL SERVICE 429 COMM CTR MEDICAL SUPPL 42.37 BANK OF A. LEVY TOTAL 387,452.28 005158 11/10 - 12/5/92 *CHECK TOTAL 005190 DEC 1992 005190 DEC 1992 005190 DEC 1992 005190 DEC 1992 005190 DEC 1992 005190 DEC 1992 *CHECK TOTAL 005159 10/2- 12/2/92 005159 10/2 - 12/2/92 005159 10/2 - 12/2/92 005159 10/2 - 12/2/92 005159 10/2 - 12/2/92 *CHECK TOTAL 005160 BEYOND BINGO 005161 002145 005162 002150 *CHECK TOTAL 005182 11197 005163 226290 005164 6814 005165 DEC 1992 005165 DEC 1992 005165 DEC 1992 005165 DEC 1992 005165 DEC 1992 *CHECK TOTAL 005167 7447 005167 7447 *CHECK TOTAL 005168 34277341 P N W 041.4.131.654 P N W 001.4.121.641 P N W 001.4.121.641 P N W 001.4.121.642 P N W 002.4.121.654 P N W 002.4.121.654 P N W 001.4.121.642 P N W 001.4.200.652 F N W 023.4.400.652 P N W 023.4.410.652 P N W 025.4.531.652 P N W 025.4.532.652 P N W 001.4.148.633 P N W 025.4.501.654 P N W 025.4.501.654 P N w 025.4.541.658 P N W 003.4.142.623 P N W 003.4.142.623 P N W 001.4.200.658 P N W 025.4.501.658 P N W 025.4.532.657 P N W 001.4.149.658 P N W 003.4.142.658 P N W 005.4.147.903 P N W 005.4.147.903 P N W 001.4.149.623 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 01/14/93 11:42:39 Disbursements Journal GL540R- V02.03 PAGE 12 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT TOTALS: 387,452.28 RECORDS PRINTED - 000351