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Home My WebLink AboutAGENDA REPORT 1991 0109 CC REG ITEM 08BPAUL W. LAWRASON JR. Mayor BERNARDO M.PEREZ Mayor Pro Tern SCOTT MONTGOMERY Councilmember JOHN E. WOZNIAK Councilmember LILLIAN KELLERMAN City Clerk MANUAL WARRANTS VOIDED WARRANTS WARRANTS MOORPARK STEM WARRANT REGISTER FOR THE 1990 -91 FTSCAI YEAR CITY COUNCIL MEETING OF .JANUARY 9, 1991 13086 - 13092, 13892 - 13893 14401 - 14487 TOTALS MOORPARK, CALIFORNIA City Council Meeting of _ 1991— ACTION:_ J BY %lixu -� coversht /finance STEVEN KUENY City Manager CHERYL J. KANE City Attorney PATRICK RICHARDS, A.I.C.P. Director of Community Development JOHN F. KNIPE City Engineer JOHN V. GILLESPIE Chief of Police RICHARD T. HARE City Treasurer $100,196.03 $458,451.40 $558,647.43 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 0 CITY OF MOORPARK 12/27/90 10:32:35 Report Selection: CITY OF MOORPARK Disbursement Journal GL05OS- VO4.O3 COVERPAGE GL540R RUN GROUP... 010991 COMMENT... WARRANTS FOR 01/09/91MTG DATA -JE -ID DATA COMMENT -------- - - - - -- -------- ---------- - - - - -- D- 12311990 -774 WARRANTS FOR 01 /09 /91MTG M- 12311990 -763 M.W. 12/10/90 - 12/14/90 M- 12311990 -775 M.W. 12/17/90 - 12/21/90 Run Instructions: Joba Banner Copies Form P—ntet Hold Space LP Lines CP; 03 P' N S 6 066 10 CITY OF MOORPARK 12/27/90 10:32 :41 Disbursement Journal GL540R- CITY OF MOORPARK VO4.03 PAGE 1 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 13086 12/31/90 CITY OF MOORPARK 13086 12/31/90 CITY OF 38 CITY COUNCIL MTG EXPENSE 59.64 12/12 12/5/90 P N M 001.4.111.632 13086 12/31/90 CITY OF MOORPARK MOORPARK 38 38 12/7/90 TEEN TALK PIZZA POSTAGE EXPENSE 15.15 12/12 12/7/90 P N M 033.4.148.995 1.60 12/12/ 12/4/90 P N M 001.4.117.624 76.39 *CHECK TOTAL 13087 12131190 JAMES COYLE CONSTRUC .9146 2ND 1/2 PAY COMM CTR CAB 975.00 12112 00245 P N M 001.4.149.907 13088 '3088 12/;;1/90 12/31/9( WILLDAN WILLDAN ASSOCIATES ASSOCIATE 168 168 JOB JOB #01056 #01759 3008 3003 2,876.00 12/12 P N M 039.3.900.941 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01852 701.00 241.50 12/12 12/12 200067 P P N N M 039.3.900.94 ". 13086 13088 12/31/90 12/31/90 WILLDAN WILLDAN ASSOCIATES 168 JOB #01859 0802 579.0(: 12/12 2003500 P N M M 039.3.900.941 011.4.142.90:. '3088 12/31/90 WILLDAN ASSOCIATES ASSOCiATEE 168 16E JOB JOB #30500 #01715 1001 100(. 2,090.00 12112 2003522 P N M 041.4.131.64" 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01708 3005 83.84 986.00 12/12 12/12 2003522 2003525 P N M 041.4.135.64" 3088 3088 12,/3i/9C 12/31 %9C W,,LDAN ASSOCIATES 168 JOB #01814 300" 3,000.00 12/12 200352E P N N M M 039.3.90C.92- 039.3.900.92 73088 12/31/90 W �LDAN WILLDAN ASSOC ;ATE: ASSOCIATE` 16f 168 JOB JOB #01708 #01708 3006 3007 2,025.5(: 12/12 200352E = N M 039.`;.900.92 ;3088 12131190 WILLDAN ASSOCIATES 168 JOB #30608 070" 198.00 80.00 12/12 12/12 2003527 200355 P N M 039.3.900.92" 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01868 3001 3.796.00 12112 2003560 P P N N M M 026.4.142.90' 051.4.142.903 13088 13088 12/31/90 12/31/90 WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 168 JOB JOB #01868 #30499 3002 3001 6,331.50 12/12 2003560 P N M 051.4.142.903 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #30306 9999 330.00 1,353.50 12/12 12/12 2003567 2003571 P P N M M 041.4.131.641 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01801 3002 200.00 12/12 2003574 P N N M 039.3.900.921 027.4.142.903 13088 13088 12/31/90 12/31/90 WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 168 JOB JOB #01056 #01056 3004 3003 1,397.00 12/12 2003575 P N M 039.3.900.941 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01056 3007 67.00 1,757.50 12/12 12/12 2003575 2003575 P P N M 039.3.900.941 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01056 3006 3,026.00 12/12 2003575 P N N M M 039.3.900.941 039.3.900.941 13088 13088 12/31/90 12/31/90 WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 168 JOB JOB #01864 #01804 3002 0222 102.75 12/12 2003576 P N M 039.3.900.941 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01026 3001 537.39 1,578.75 12/12 12/12 2003577 2003583 P N M 027.4.142.903 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01058 3004 67.00 12/12 2003584 P P N N M M 041.4.135.646 039.3.900.941 13088 13088 12/31/90 12/31/90 WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 168 JOB JOB #01058 #01058 3012 3017 9.25 12/12 2003584 P N M 039.3.900.941 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01058 3016 201.00 573.50 12/12 12/12 2003584 2003584 P P N M 039.3.900.941 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01058 3019 201.00 12/12 2003584 P N N M M 039.3.900.941 039.3.900.941 13088 13088 12/31/90 12/31/90 WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 168 JOB JOB #01058 3001 #011027 3004 57.00 12/12 2003584 P N M 039.3.900.941 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01862 0802 213.50 3,220.50 12/12 12/12 2003585 2003586 P P N N M M 011.4.142.903 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01860 0802 2,859.00 12/12 2003587 P N M 039.3.900.941 011.4.142.903 13088 13088 12/31/90 12/31/90 WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 168 JOB JOB #01776 #01759 3001 3003 1,154.00 12/12 2003588 P N M 039.3.900.941 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01759 3005 583.00 221.00 12/12 12/12 2003589 2003589 P N M 039.3.900.941 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01759 3008 541.00 12/12 2003589 P P N N M M 039.3.900.941 039.3.900.941 13088 13088 12/31/90 12/31/90 WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 168 JOB JOB #01759 #01759 3004 3010 688.50 12/12 2003589 P N M 039.3.900.941 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01759 3006 160.00 183.00 12/12 12/12 2003589 2003589 P N M 039.3.900.941 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01759 3009 400.00 12/12 2003589 P P N N M M 039.3.900.941 039.3.900.941 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01759 3007 777.50 12/12 2003589 P N M 039.3.900.941 CITY OF MOORPARK 12/27/90 10:32:41 Disbursement Journal CITY OF MOORPARK GL540R- VO4.03 PAGE 2 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01852 0802 4,452.50 12/12 2003590 P N M 039.3.900.941 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01810 3001 1,440.00 12/12 2003591 P N M 041.4.131.641 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01384 0704 5,487.25 12/12 2003593 P N M 039.3.900.941 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01061 3001 5,328.75 12/12 2003594 P N M 039.3.900.921 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01873 3000 550.00 12/12 2003595 P N M 001.4.117.642 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #30410 3001 191.50 12/12 2003596 P N M 027.4.142.903 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01871 3002 737.00 12/12 2003633 P N M 027.4.142.903 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01776 3001 1,801.00 12/12 2003647 P N M 039.3.900.941 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01058 300! 19.00 12/12 2003648 P N M 039.3.900.94" 13088 12/31/90 WOLF BREIMAN LANDSCN 158 JOB #01058 3002 91.50 12/12 2003648 P N M 039.3.900.94" 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01058 3017 421.00 12/12 2003648 F N M 039.3.900.94 . 13088 12;31/90 WILLDAN ASSOCIATES 168 JOB #01058 301E 67.0C 12/12 2003648 P N M 039.3.900.94" 3086 12/31/96 WILLDAN ASSOCIATES 166 JOB #01058 300c 147.00 12/12 2003648 = N M 039.3.900.94 13088 12/31/9( WILLDAN ASSOCIATES 168 JOB #01070 3006 35.00 12/12 2003649 P N M 039.3.900.94" 13088 12;31/9[ WILLDAN ASSOCIATES 16E JOB #01860 0802 488.0(, 12112 200365C N M 011.4.142.90- 13086 ;2/31!90 WILLDAN ASSOCIATE: 166 JOB #01056 3004 697.00 12/12 200365( P N M, 039.3.900.94 3088 12/31/9[ WILLDAN ASSOCIATES 166 JOB #01862 0802 5,023.5C 12/12 2003652 N M 039.3.900.94" '.3088 12/3i/90 WILLDAN ASSOCIATES 16E JOB #01759 301= 501.00 12/12 2003654 P N M 039.3.900.94" 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01759 3004 781.50 12/12 2003654 P N M 039.3.900.94- 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01759 3008 3,073.50 12/12 2003654 P N M 039.3.900.941 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01759 3009 1,726.00 12/12 2003654 P N M 039.3.900.941 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01759 3010 19.00 12/12 2003654 P N M 039.3.900.941 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01759 3006 2,404.20 12/12 2003654 P N M 039.3.900.941 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01859 0802 153.00 12/12 2003655 P N M 011.4.142.903 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #30499 3001 315.00 12/12 2003656 P N M 041.4.131.641 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #30500 1001 2,090.00 12/12 2003657 P N M 041.4.131.641 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01715 1000 80.00 12/12 2003657 P N M 041.4.135.641 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01708 3010 1,931.00 12/12 2003660 P N M 039.3.900.921 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01868 2,267.00 12/12 20073 P N M 051.4.142.903 13088 12/31/90 WILLDAN ASSOCIATES 168 JOB #01874 3,795.00 12/12 20076 P N M 027.4.142.903 91,561.18 *CHECK TOTAL 13089 12/31/90 ANDERSON, CHERYL 611 REFUND T -BALL CANCELLED 25.00 12/19 7/11 - 8/29/90 F 7 M 033.3.499.495 13090 12/31/90 HAMBLIN, BONNIE 521 INSTRUCT SUNSHINE GENER 599.90 12/19 32 STUDENTS F N M 033.4.148.992 13091 12/31/90 MARTIN CONTAINERS 616 40' STORAGE CONTAINER 4,306.29 12/19 12/19/90 F N M 001.4.149.906 13092 12/31/90 PERSONAL COMPUTER CE 183 COMPUTER EQUIPMENT 1,498.77 12/19 12/19/90 F N M 058.4.160.906 13892 12/31/90 PECK, KATHI 575 INSTRUCT HOLIDAY CRAFT 10.50 12/19 3 STUDENTS F 7 M 033.4.148.992 13893 12/31/90 STERLING, STACY 586 INSTRUCT HOLIDAY FUN DAY 142.00 12/19 20 STUDENTS F 7 M 033.4.148.992 14401 01/09/91 ARROWHEAD DRINKING W 10 SUPPLIES & 12/90 RENT 300.53 1/9/91 K3679080006 F N D 001.4.117.629 141402 01/09/91 AUTOMATED SYSTEMS TE 617 FALL90 STFBALL FRFT.FEE 30.00 1/9/91 12/14/90 F N D 033.3.499.494 CITY OF MOORPARK 01/09/91 12/27/90 10:32:41 SUP CHECK# DATE VENDOR 14418 01/09/91 BANK OF A. LEVY 14403 01/09/91 AUTOMATIC DATA PROCE 12 14404 01/09/91 BANK OF A. LEVY 17 14405 01/09/91 BENTLEY, KEN COUNTY OF 14406 01/09/91 BLACKWELL, MIKE SR. NUTRITION PROGRAM 1440' 01/09/9' BLUE STAF READI' MI> VENTURA i440f' (1 "/0 c/ - BOUDREAUX, JOHN 44()c ��' X09/5'' BUENk ENGINEERS W 2t. 1 L lc )C, bUSINES' RECORDS COF 16c. UN I FORM 4412 01/09/9. C P R 14412 01/09/91 C P R S 14412 01/09/91 C P R S 14412 01/09/91 C P R S 14412 01/09/91 C P R S 14412 01/09/91 C P R S 14413 01/09/91 CANDLELITE PEST CONT 31 14413 01/09/91 CANDLELITE PEST CONT 31 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 12/02/90 PAYROLL C.C. TRAVEL CHARGES 618 FALL90 SFTBLL FORFT FEE 619 FALL90 SFTBLL FORFT FEE 62C FALL90 SFTBLL FORFT FEE 62' FALL90 SFTBLL FORFT FEE LA AVE WEST PROi SVCL BUDGET ASS'. & SERVICE 27F CYCLE OFF. UNIFORM EQUIP 46__ CPRS CONF REG - CROCKETT 467 CPRS CONE REG - CORZINE 467 CPRS CONF REG -HALL 467 CPRS CONF REG- THOMPSON 467 CPRS CONF REG - NEWHOUSE 467 CPRS CONF REG- SHELLY PEST CONTROL -CITY HALL PEST CONTROL COMM. CTR. 14414 01/09/91 CASS, MARLOWE 622 FALL90 SFTBLL FORFT FEE 14415 01/09/91 CELLULAR ONE 587 12/90 SERVICE CHARGE 14416 01/09/91 CHARLES ABBOTT ASSOC 36 PLAN CHECK SERVICES 14416 01/09/91 CHARLES ABBOTT ASSOC 36 INSPECTION SERVICES 14416 01/09/91 CHARLES ABBOTT ASSOC 36 ADDITIONAL SERVICES 14417 01/09/91 COASTAL SANITARY SUP 40 - EQUIPMENT REPAIR 14418 01/09/91 COLEMAN, MARTIN 623 FALL90 SFTBALL FORFT FEE 14419 01109191 COUNTY OF VENTURA P. 475 SR. NUTRITION PROGRAM 14419 01/09/91 COUNTY OF VENTURA P. 475 SR. NUTRITION PROGRAM 14419 01/09/91 COUNTY OF VENTURA P. 475 SR. NUTRITION PROGRAM 64.60 23.36 30.00 30.00 30.00 30.0( ,983.5( 180.0( 819.6E 110.00 110.00 110.00 110.00 110.00 110.00 660.00 50.00 50.00 100.00 30.00 40.70 2,000.00 11,757.00 60.00 13,817.00 64.91 30.00 917.00 690.44 186.59 1,794.03 1/9/91 633446 1/9/91 11/90 1/9/91 12/14/90 1/9/91 12/14/90 1/9/91 12/14/90 1/9/91 12/14/9(- 1/9/9- 90105t, 1/9/9" 091136 '/9/9- 11/9[ 1/9/91 3/7- 10/9 1/9/91 3/7 -10/91 1/9/91 3/7 -10/91 1/9/91 3/7 -10/91 1/9/91 3/7 -10/91 1/9/91 3/7 -10/91 *CHECK TOTAL 1/9/91 10039 - 11/90 1/9/91 10039 - 11/90 *CHECK TOTAL 1/9/91 12/14/90 1/9/91 12/90 1/9/91 030 1/9/91 030 1/9/91 030 *CHECK TOTAL 1/9/91 33155 1/9/91 12/14/90 1/9/90 08/03- 09/03/90 1/9/91 07/07- 08/03/90 1/9/91 6/25- 6/30/90 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 3 PO# F 9 S ACCOUNT F N D 001.4.117.642 F N D 001.4.111.632 F N D 033.3.499.494 F N D 033.3.499.494 F N D 033.3.499.49 F N L 033.3.499.494 P, G U2- .4.14L.90 n� C 00_.4.11%.64' N L OC ",.4.121.65- N D 001.4.148.63 P N D 001.4.148.632 P N D 001.4.148.632 P N D 001.4.148.632 P N D 001.4.134.632 P N D 001.4.148.632 P N D 001.4.117.642 P N D 051. 4.149.642 F N D 033.3.499.494 F N D 001.4.117.653 P N D 041.4.133.645 P N D 041.4.133.646 P N D 041.4.133.642 F N D 051.4.149.623 F N D 033.3.499.494 P N D 001.4.117.642 P N D 018.4.131.642 P N D 018.2.210.2101 CITY OF MOORPARK 12/27/90 10:32:41 Disbursement Journal CITY OF MOORPARK GL540R- VO4.03 PAGE 4 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S BANK OF A. LEVY ACCOUNT 14420 01/09/91 14420 01/09/91 COUNTY PRINTING & OF COUNTY PRINTING & OF 48 48 45% ADM OFFICE SUPPLIES 45% PLANNING OFC 240.90 1/9/91 12/90 P N D 001.4.117.621 14420 01/09/91 COUNTY PRINTING & OF 48 SUPPLY 10% REC OFFICE SUPPLIES 240.90 53.54 1/9/91 12/90 P N D 041,4.131.621 535.34 1/9/91 *CHECK 12/90 TOTAL P N D 001.4.148.621 14421 14421 01/09/91 CROCKATT, LYNN 01/09/9 CROCKATT, LYNN 50 50 REIMB AIRLINE TICKETS REIMB 62.00 1/9/91 12/20/90 P 7 D 001.4.148.632 TICKETS FOR J.HALL 62.00 1/9/91 12/20/90 P 7 D 001.4.148.632 124.00 *CHECK TOTAL 442 0' /(19 ic- DA I i , NEW 52 EMP RECRUI T- CROSSING GRC 977.76 1/9/91 9/1- 9/14/9(: N 1) 001.4.11 ?.639 1142'- 1442" 01/09/9" �/09i9 DAVE `E C-UE SERVICE DAVE': CLUE SERVICE .918L 9181. VEHICLE TOW 'VEHICLE T01, 72.56 1/9/9" 54405 P N D 001.4.121.654 72.50 145.00 1/9/91 *CHECK 5467( TOTAL N C 002.4.12".65L 4.2 , '09'4" 1) kLrIEF i�EPHEI, (,2i. r "ALL9C SFTBAL._ FORF" FEE 3().00 -;/9/9- 12/14/yC t "442`_. 1+425 _,1jU9 /S'" 01/09/91 DURATONE DURATONE 446 446 45� TONER CARTRIDGE 45% TONER CARTRIDGE 23.4:, 1/9/91 9109" 03:,.i_499.u9L P N D 001.4.117.622 14425 01/09/91 DURATONE 446 10% TONER CARTRIDGE 23.43 5.20 1/9/91 1/9/91 91091 P N D 041.4.131.622 52,06 91091 *CHECK TOTAL P N D 001.4.148.622 14426 14426 01/09/91 01/09/91 EASTMAN KODAK CREDIT EASTMAN KODAK CREDIT 139 139 11/90 IBM COPIER LEASE 11/90 IBM COPIER 492.18 1/9/91 744215E P N D 001,4.117.661 14426 01/09/91 EASTMAN KODAK CREDIT 139 LEASE 11/90 IBM COPIER LEASE 109.37 492,18 1/9/91 744215E P N D 001.4.148.661 1,093.73 1/9/91 744215E *CHECK TOTAL P N D 041.4.131.661 14427 14427 01/09/91 01/09/91 EGGHEAD SOFTWARE EGGHEAD SOFTWARE 248 248 COMPUTER SUPPLIES MACDRAW II 735.14 1/9/91 62178601 P N D 001,4.117.906 37.19 1/9/91 62180901 P N D 001.4.117.906 772.33 *CHECK TOTAL 14428 01/09/91 ELLIS, MICHAEL 625 FALL90 SFTBALL FORFT FEE 30.00 1/9/91 12/14/90 F N D 033.3.499.494 14429 01/09/91 FALLINI IRRIGATION, 643 CAMPUSPK BACKFLOW DEVICE 536.85 1/9/91 401 F N D 025.4.147.658 14430 14430 01/09/91 01/09/91 FRANKLIN ORDER DEPT, FRANKLIN ORDER DEPT. 394 394 45% ADM OFFICE SUPPLIES 45% PLANNING 148.34 1/9/91 55256291 P N D 001.4.117.621 14430 01/09/91 FRANKLIN ORDER DEPT. 394 OFC SUPPLY 10% REC OFFICE SUPPLIES 148.34 1/9/91 55256391 P N D 041.4.131.621 32.97 1/9/91 55256391 P N D 001.4.148.621 329.65 *CHECK TOTAL 14431 01/09/91 GARBAGE JOURNAL 612 GARBAGE JOURNAL SUBSCRPT 21.00 1/9/91 11/07/90 F N D 058.4.160.629 14432 01/09/91 GARCIA, MARTIN 626 FALL90 SFTBALL FORFT FEE 30.00 1/9/91 12/14/90 F N D 033.3.499.494 14433 14433 01/09/91 01/09/91 GTEL 68 GTEL 68 1990 MAINT AGRMNT 4THQTR 1990 MAINT AGRMT 4THQTR 190.89 1/9/91 10,11 &12/90 P N D 001.4.117.653 14433 01/09/91 GTEL 68 1990 MAINT AGRMT 4THQTR 190.89 42.42 1/9/91 1/9/91 10,11 &12/90 10,11 P N D 041,4.131.653 424.20 &12/90 *CHECK TOTAL P N D 033.4.148.653 CITY OF MOORPARK 12/27/90 10:32:41 CHECK# DATE VENDOR 14452 BANK OF A. LEVY 14434 01/09/91 HIROSE ELECTRIC (USA 14435 01/09/91 1 C M A 14436 01/09/91 J & G SHOE REPAIR 8- 14437 01/09/91 JACALONE, MIKE 14438 Qi /09/9' JEMCC PROPERTIES 4435 011'09/0 LEE': 1WC WA, RADIC 1:A.4r /09iU- L-UN/". TARL 444" 01/09/9" MAMMOTH DISCOUN- Ali - 41t4' O1 /09/9" MAMMOTH DISCOUN- AU_ 444" 01/09/9" MAMMOTH DISCOUN- AU' 14442 01/09/91 MANCINO, FRANK. 14443 01/09/91 MAWDSLEY, MARK 14444 01/09/91 MICROFILM SERVICES 14445 01/09/91 MOORPARK CHAMBER OF 14446 01/09/91 MOORPARK DISPOSAL 14446 01/09/91 MOORPARK DISPOSAL 14447 01/09/91 MOORPARK PHARMACY 14448 01/09/91 MOORPARK SELF STORAG 14448 01/09/91 MOORPARK SELF STORAG 14449 01/09/91 MORGAN, STEVE 14450 01/09/91 P B R 14450 01/09/91 P B R Disbursement Journal DESCRIPTION AMOUNT 627 FALL90 SFTBALL FORFT FEE 76 CLHOUSE REPORT- DISASTER 613 C. G. VEST REPAIRS 628 FALL90 SFTBALL FORFT FEE 642 REFUND DEP TENT TR 4660 644 REPROGRAM C.E.O. RADIC 62S FALL9C- SFTBALL FORE' FEE 506 MAIN -. SUPPLIES 50C: MAIN SUPPLIES 500 WINDSHIELD WIPER REFIwLS 61 UNIFORM CLEANING REIMB 631 FALL90 SFTBALL FORFT FEE 645 MICROFILM READER 91 SERVICE AGREEMENT 92 12/90 MOORPARK RD 92 12/90 MOORPARK RD 630 FALL90 SFTBALL FORFT FEE 512 1191 STORAGE SPACE RENTL 512 1/91 STORAGE SPACE RENTL 632 FALL90 SFTBALL FORFT FEE 177 8/90 GEN PLAN UPDATE 177 10/90 SPHERE INF. STUDY 14451 01/09/91 PACIFIC POWER SWEEPI 57 12/90 SWEEPING SERVICE 14452 01/09/91 PEREZ, BERNARDO 111 MILEAGE REIMBURSEMENT 14453 01/09/91 PIAZZA, TONY 633 FALL90 SFTBALL FORFT FEE 30.00 17.30 112.00 30.00 2,071.55 50.OG 30.00 130.15 130.26 3.56 263.95 15.75 30.00 669.00 1,000.00 81.50 81.50 163.00 30.00 72.50 72.50 145.00 30.00 17,039.78 1,227.90 18,267.68 4,268.56 27.16 30.00 CLAIM INVOICE 1/9/91 12/14/90 1/9/91 039557 -01 1/9/91 6309 & 6310 1/9/91 12/14/90 1/9/91 RECEIPT 52781 1/9/91 98507 i/9/9" 12/14/9( 1/9/9 308594 1/9/91 308594 1/9/91 34677 -1" *CHECK, TOTAL 1/9/91 12/90 1/9/91 12/14/90 1/9/91 901203PROI 1/9/91 1/15- 2/15/91 1/9/91 12/90 1/9/91 12/90 *CHECK TOTAL 1/9/91 12/14/90 1/9/91 1/91 1/9/91 1/91 *CHECK TOTAL 1/9/91 12/14/90 1/9/91 12707 1/9/91 12776 *CHECK TOTAL 1/9/91 682 & 683 1/9/91 10/90 1/9/91 12/14/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 5 PO# F 9 S ACCOUNT F N D 033.3.499.494 F N D 001.4.112.633 F N D 002.4.136.629 F N D 033.3.499.494 F N D 039.3.900.941 N D 041.4.13-,.65; h C 03c..,.495.49L N C 002.4.142.62; N D 025.4'.147.62: N G 025.1;.14 -.65L F N D 041.4.131.638 F N D 033.3.499.494 F N D 041.4.131.906 F N D 051.4.117.642 P N D 001.4.117.642 P N D 001.4.149.642 F N D 033.3.499.494 P N D 001.4.148.661 P N D 041.4.131.661 F N D 033.3. 499.494 P N D 039.3.900.941 P N D 041.4.131.641 F N D 003.4.142.642 F 7 D 001.4.111.637 F N D 033.3.1199,1194 CITY OF MOORPARK 12/27/90 10:32 :41 CHECK# DATE VENDOR 01/09/91 BANK OF A. LEVY 14454 01/09/91 R & H PAVING, INC. 14455 01/09/91 R.F. COMM. SPECIALTI 14456 01/09/91 RADIO SHACk 1445' 01/09/91 RESOURCE RECYCLING 445b 01/09/9' RIEL�, JOHN ) +1+5F3 01 /09/9' R I ELA . JOHN 445c i' /"9,9 F. 0; JOHI. F;0! , : N`- BUR() C,t HUN - RONALI _ . SORREL =.46� U1/09/9 RUB; HUGGJN_� 14463 01/09/91 5 C E DIRECT MAIL 14463 01/09/91 S C E DIRECT MAIL 14463 01/09/91 S C E DIRECT MAIL 14463 01/09/91 S C E DIRECT MAIL 14463 01/09/91 S C E DIRECT MAIL Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 536 10% RETENTION PAY 505 MAINT &RECERT -RADAR UNIT 118 6 ELEC. PLUGS -CITY HALL 614 SUBSCRPT. RESOURCE RECYC 121, ACCOUNTING SRVCS -24 HRS 124 ACCOUNTING SRVCS -24 HRS o -�4 FALL9(, SFTBALL- FORF ; FEE G1 PUBLIC OFF"ICIALF BOND 6,', FALL9( SFTBAL -. FORFT FEL .939: REFUND -2 CLASSES 126 SIGNALS ELECTRIC BILL 126 COMM CTR ELECTRIC BILL 126 CITY HALL ELECTRIC BILL 126 STREETS ELECTRIC BILL 126 PARKS ELECTRIC BILL 14464 01/09/91 SANDERS, CHRIS 635 FALL90 SFTBALL FORFT FEE 14465 01/09/91 SIGN AND POST SERVIC 636 FALL90 SFTBALL FORFT FEE 14466 01/09/91 SIGNAL MAINTENANCE 131 11/90 SIGNAL MAINTENANCE 14466 01/09/91 SIGNAL MAINTENANCE 131 SPECIAL REPAIRS 14467 01/09/91 SOUTHERN CALIFORNIA 135 COMM. CENTER UTILITIES 14468 01/09/91 STANDARD BRANDS PAIN 136 PARK MAINT SUPPLIES 14469 01/09/91 STANDARD OFFICE & CO 137 . OFFICE SUPPLIES & TONER 14469 01/09/91 STANDARD OFFICE & CO 137 , OFFICE SUPPLIES & TONER 14469 01/09/91 STANDARD OFFICE & CO 137 OFFICE SUPPLIES & TONER 14470 01/09/91 T.B.W. INDUSTRIES, 1 437 NAMEPLATE,PIN J.WOZNIAK 14471 01/09/91 TELOS CORPORATION 26 PROF SRVCS -JILL & JEFF 1,869.15 50.00 148.28 42.00 840.00 840.00 1,680.06 30.00 750. 0( 36.0(" 4.00 350.95 626.24 613.49 15,103.36 18.41 16,712.45 30.00 30.00 499.45 953.63 1,453.08 42.49 174.43 58.55 13.00 58.55 130.10 13.24 975.00 1/9/91 18174 1/9/91 UNIT #29511 1/9/91 063627 1/9/91 11/90 1/9/91 12/10 - 12/21/9(. 1/9/91 12/10 - 12/21/9(' * CHECk TOTAL 1/9/9' 12/14/9( 1/9/9- 66310 -66311 1/9/9 12/14/9( 1/9/91 12/17/90 1/9/91 11/90 -12/90 1/9/91 11/90 -12/90 1/9/91 11/90 -12/90 1/9/91 11/90 -12/90 1/9/91 11/90-12/90 *CHECK TOTAL 1/9/91 12/14/90 1/9/91 12/14/90 1/9/91 10905 1/9/91 10991 *CHECK TOTAL 1/9/91 11/5 - 12/6/90 1/9/91 0092 - 991976 1/9/91 002062 &002094 1/9/91 002062 &002094 1/9/91 002062 &002094 *CHECK TOTAL 1/9/91 14232 1/9/91 173678 - 15HRS CITY OF MOORPARK GL540R- VO4.03 PAGE 6 PO# F 9 S ACCOUNT F N D 011.2.210.2101 F N D 001.4.121.621 F N D 001.4.117.651 F N D 058.4.160.629 F D 001.4.116.642 P 7 D 041.4.131.6112 N (, 03. .499.149L n' i- 00-.1;.'1_64E N L 033.;, . 495. 491 N D 033.3.499.495 P N D 002.4.142.652 P N D 051.4.149.652 P N D 001.4.117.652 P N D 023.4.143.652 P N D 025.4.147.652 F N D 033.3.499.494 F N D 033.3.499.494 P N D 002.4.142.659 P N D 002.4.142.659 F N D 051.4.149.652 F N D 025.4.147.623 P N D 041.4.131.621 P N D 001.4.117.621 P N D 001.4.148.621 F N D 001.4.111.629 F N D 001.4.117.642 CITY OF MOORPARK 12/27/90 10:32 :41 CHECK# DATE VENDOR BANK OF A. LEVY 14472 01/09/91 TERRY LUMBER CO. 14� 14473 01/09/91 THE ECONOMICS PRESS, 14474 01/09/91 THOUSAND OAKS PRINTI 14475 01/09/9: TRI VALLEY LANDSCAPE 14476 01/09/9' TURF -PRO LANDSCAPE M 147 14476 01/09/9" TURF -PRO LANDSCAPE hi 147 14476 01/09/9 - TURF -PRO LANDSCAPE M 147 14476 01/09/9- TURF -PRO LANDSCAPE M 14 Disbursement Journal DESCRIPTION AMOUNT MISC. MAINT. SUPPLIES 331 2 SUBSCR -BITS & PIECES 572 PRINTING - CARLSBERG S.PLN 638 FALL90 SFTBALL FORFT FEE T.R. RD LANDSCAPE PLANTS COMM CTR LANDSCAPE SRVC PARKS LANDSCAPE SRVC STREETS LANDSCAPE SRVC "aL-- 09 /c" UN;FORMS ETC. iN: 16: C E OFFICEF UNIFORM 4478 ; 09 %9" VALLE'� ORES" TREE CC 634 FAL; 9( SFT 71-51 55.59 324.28 30.00 4,803.00 633.36 9,219.12 5,551.56 20,207.04 49.88 14481 01/09/91 VILLATA, RICK 14482 01/09/91 WEST PUBLISHING COMP 154 14483 01/09/91 WESTERN HIGHWAY PROD 155 14483 01/09/91 WESTERN HIGHWAY PROD 155 RC 235.68 300,358.07 640 FALL90 SFTBALL FORFT FEE 30.00 CA. CORP CODES- VOL23E &24 45.50 STREET SIGNS 1,484.79 STREET SIGNS 71.13 1,555.92 CLAIM INVOICE 1/9/91 140091 1/9/91 F32257081 1/9/91 9984 1/9/91 12/14/90 1/9/91 12/18/90 1/9/91 12/90 1/9/91 12/90 1/9/91 12/90 *CHECK TOTAL 1/9/9' 488: 1/9!9" 12: 14/9( 1/9/91 41066,41202 1/9/91 41066,41202 1/9/91 41275,40779 *CHECK TOTAL 1/9/91 10/90 1/9/91 10/90 1/9/91 10/90 1/9/91 10/90 1/9/91 10/90 1/9/91 10/90 1/9/91 11/90 90 -1471 1/9/91 11/90 90 -1471 1/9/91 11/90 90 -1471 1/9/91 11/90 90 -1471 1/9/91 11/90 -90 -1471 1/9/91 90 -1428 1/9/91 90 -1428 1/9/91 90 -1471 1/9/91 90 -1471 *CHECK TOTAL 119191 12/14/90 1/9/91 56025829 1/9/91 186214,253 &054 1/9/91 186452 &186451 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO# F 9 S ACCOUNT F N D 025.4.147.623 F N D 001.4.112.633 F N D 039.3.900.941 F N D 033.3.499.494 F N D 039.3.900.941 P N D 051.4.149.642 P N D 025.4.147.642 P N D 023.4.143.642 t� G b33.,,.49�•.49� N D 051.4.149.62' P N D 001.4.117.623 P N D 051.4.149.623 P N D 001.4.121.641 P N D 051.4.121.641 P N D 001.4.121.642 P N D 001.4.121.654 P N D 002.4.121.654 P N D 002.4.121.904 P N D 051.4.121.641 P N D 001.4.121.642 P N D 001.4.121.654 P N D 002.4.121.654 P N D 001.4.121.641 P N D 001.4.121.642 P N D 033.4.148.995 P N D 033.4.148.995 P N D 051.4.121.642 F N D 033.3.499.494 F N D 001.4.113.633 P N D 002.4.142.623 P N D 025.4.147.623 BALL FORF. FEE 30.0( 14479 14479 01/09/9" 01/09/91 VARIETY VARIETY -IGHTING LIGHTING SUP SUP 151 BULB REPLACEMENTS CC &CH 209.74 14479 01/09/91 VARIETY LIGHTING SUP 151 151 BULB REPLACEMENTS CC &CH CC CHAMBER SPTLGHT 209.73 REPLA 177.08 596.55 14480 01/09/91 VENTURA COUNTY SHERI 152 PATROL,TRAFFIC,PREVENTN 122,844.00 14480 01/09/91 VENTURA COUNTY SHERI 152 OVERTIIMER &FCOURTATIME 5,962.00 14480 01/09/91 VENTURA COUNTY 2,760.35 4,915.38 14480 01/09/91 VENTURA COUNTY SHERI SHERI 152 152 VEHICLE CHARGES VEH. PURCHASE -UNIT 415 37 3782 10,1 94.00 14480 14480 01/09/91 01/09/91 VENTURA VENTURA COUNTY COUNTY SHERI 152 OVERTIIMER &FCOURTATIME 5,962.00 3,848.09 14480 01/09/91 VENTURA COUNTY SHERI SHERI 152 152 VEHICLE CHARGES VEHICLE CHARGES 5,424.34 14480 01/09/91 VENTURA COUNTY SHERI 152 PATROL,TRAFFIC,PREVENT. 122,844.00 14480 01/09/91 VENTURA COUNTY SHERI 152 OVERTIME- 10 /90TEEN DANCE 4, 14480 14480 01/09/91 01109191 VENTURA COUNTY SHERI 152 OVERTIME- 11 /90TEEN DANCE 186508.60 54.30 VENTURA COUNTY SHERI 152 OVERTIME -COMM VEH ENFO 14481 01/09/91 VILLATA, RICK 14482 01/09/91 WEST PUBLISHING COMP 154 14483 01/09/91 WESTERN HIGHWAY PROD 155 14483 01/09/91 WESTERN HIGHWAY PROD 155 RC 235.68 300,358.07 640 FALL90 SFTBALL FORFT FEE 30.00 CA. CORP CODES- VOL23E &24 45.50 STREET SIGNS 1,484.79 STREET SIGNS 71.13 1,555.92 CLAIM INVOICE 1/9/91 140091 1/9/91 F32257081 1/9/91 9984 1/9/91 12/14/90 1/9/91 12/18/90 1/9/91 12/90 1/9/91 12/90 1/9/91 12/90 *CHECK TOTAL 1/9/9' 488: 1/9!9" 12: 14/9( 1/9/91 41066,41202 1/9/91 41066,41202 1/9/91 41275,40779 *CHECK TOTAL 1/9/91 10/90 1/9/91 10/90 1/9/91 10/90 1/9/91 10/90 1/9/91 10/90 1/9/91 10/90 1/9/91 11/90 90 -1471 1/9/91 11/90 90 -1471 1/9/91 11/90 90 -1471 1/9/91 11/90 90 -1471 1/9/91 11/90 -90 -1471 1/9/91 90 -1428 1/9/91 90 -1428 1/9/91 90 -1471 1/9/91 90 -1471 *CHECK TOTAL 119191 12/14/90 1/9/91 56025829 1/9/91 186214,253 &054 1/9/91 186452 &186451 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO# F 9 S ACCOUNT F N D 025.4.147.623 F N D 001.4.112.633 F N D 039.3.900.941 F N D 033.3.499.494 F N D 039.3.900.941 P N D 051.4.149.642 P N D 025.4.147.642 P N D 023.4.143.642 t� G b33.,,.49�•.49� N D 051.4.149.62' P N D 001.4.117.623 P N D 051.4.149.623 P N D 001.4.121.641 P N D 051.4.121.641 P N D 001.4.121.642 P N D 001.4.121.654 P N D 002.4.121.654 P N D 002.4.121.904 P N D 051.4.121.641 P N D 001.4.121.642 P N D 001.4.121.654 P N D 002.4.121.654 P N D 001.4.121.641 P N D 001.4.121.642 P N D 033.4.148.995 P N D 033.4.148.995 P N D 051.4.121.642 F N D 033.3.499.494 F N D 001.4.113.633 P N D 002.4.142.623 P N D 025.4.147.623 CITY OF MOORPARK 12/27/90 10:32:41 Disbursement Journal CITY OF MOORPARK CHECK# DATE VENDOR GL540R- VO4.03 PAGE 8 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 14484 01/09/91 WILLDAN ASSOCIATES og/91 WILLDAN ASSOCIATES 168 168 JOB 01757 JOB 01813 87.00 1/9/91 200040 P N D 041.4.131.641 14484 01%09/91 WILLDAN ASSOCIATES 14484 01/09/91 WILLDAN 168 JOB 01870 1,372.00 1,802.00 1/9/91 1/9/91 200055 200091 P N D 039.3.900.941 ASSOCIATES 14484 01/09/91 WILLDAN ASSOCIATES 168 168 JOB 01884 JOB 01813 489.50 1/9/91 200122 P N D P N D 005.4.147.903 002.4.142.641 14484 01/09/91 14484 01/09/91 WILLDAN ASSOCIATES WILLDAN 168 JOB 01811 3007 1,356.50 1%9/91 2003579 4484 01/09/91 ASSOCIATES WILLDAN ASSOCIATES 168 168 JOB 01813 3000 1,865.50 1/9/91 2003581 P N D P N D 039.3.900.94, 039.3.900.94' '4482 01/09/9" WILLDAN ASSOCIATES 16£' JOB 01811 JOB 01811 3002 3003 1,215.00 259.00 1/9/91 2003661 P N D 039.3.900.941 448 4484 01/09!9" 0":/09/9' WILLDAN WILLDAN ASSOCIATES 168 JOB 01811 3004 1/9/91 2003662 P N D 039.3.900.94" 14484 01/09/9" WILLDAN ASSOCIATES ASSOCIATES 16E 16E JOB 01811 JOB 01708 3008 301' 1,4818.5C 1%9/9? 2003664 P N D N D 039.3.900.94" 039.3.900.94 ". 1448 448 01iC9!5" 01/09/9" W _LDAN' WILLDAN' ASSOCiATEB 16E JOB 01706 301c 35o.OG '06 '5C 1/9/91 1/9/9" 200366- 200366E• P N D 039.3.900.94" - 448, C'1/09/9" W DAN ASSOCIATE ASSOCIATE, 16£ 16£ JOE 01708 JOP 30499 300E 300" 76.0E 1/9/91 2003665 = N L F N C 039.3.900.92 039.3.900.92' 448 448 ;;1;'09/9" 01109/9 WI_-DAN WILLDAN ASSOCIATE: 161 JOE 01871 300 330.0E 3,034.00 1/9/91 1/9/9": 200367( 200368£ F N G 011 .L, 131.64 +481, u',/09;9- WILLDAN ASSOCIATE, ASSOC;ATE: 16£ 16E JOB 01056 JOE 01058 300L 3001 977.5E 1/9/9" 200369" N D N D 02;.x.,142.90: 034.c..900.94" 4484 14484 0i/09/9 ", WILLDAN assoclaTES 16E Job 01058 3004 957.0E 67.00 1/9/9" 1/9/91 2003692 2003692 N v 039.3.900.94, 14484 01/09/91 01/09/91 WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 168 JOB 01058 3010 402.00 1/9/91 2003692 P N D P N D 039.3.900.94" 039.3.900.941 14484 14484 01/09/91 WILLDAN ASSOCIATES 168 JOB 01058 JOB 01058 3011 3014 1,024.00 1%9/91 2003692 14484 01/09/91 01/09/91 WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 168 JOB 01058 3018 134.00 1/9/91 2003692 P N D P N D 039.3.900.941 039.3.900.941 14484 01/09/91 WILLDAN ASSOCIATES 168 JOB 30500 JOB 01715 1001 1000 2,090.00 1/9/91 2003693 P N D 041.4.131.641 14484 01/09/91 WILLDAN ASSOCIATES 168 JOB 01855 0802 93.43 7,831.00 1/9/91 1/9/91 2003693 2003696 P N D 041.4.135.641 14484 14484 01/09/91 01/09/91 WILLDAN WILLDAN ASSOCIATES 168 JOB 01057 3004 180.00 1/9/91 2003697 P N D P 039.3.900.941 14484 01/09/91 WILLDAN ASSOCIATES ASSOCIATES 168 168 JOB 01057 JOB 01776 3007 3001 68.00 1/9/91 2003697 N D P N D 039.3.900.921 039.3.900.941 09/9-1 WILLDAN ASSOCIATES 168 JOB 01759 3003 1,007.50 558.00 1/9/91 1/9/91 2003698 2003699 P N D 039.3.900.941 14484 14484 01/09/91 01/09/91 WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 168 JOB 01759 JOB 3004 500.00 1/9/91 2003699 P N D P N D 039.3.900.941 039.3.900.941 14484 01/09/91 WILLDAN ASSOCIATES 168 01759 JOB 01759 3005 3006 890.50 1/9/91 2003699 P N D 039.3.900.941 14484 01/09/91 WILLDAN ASSOCIATES 168 JOB 01759 3007 819.50 19.00 1/9/91 1/9/91 2003699 2003699 P N D 039.3.900.941 14484 14484 01/09/91 01/09/91 WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 168 JOB 01759 3008 P N D 039.3.900.941 14484 01/09/91 WILLDAN ASSOCIATES 168 JOB 01759 JOB 01759 3009 3010 2,667.00 865.00 1%9/91 2003699 P N D 039.3.900.941 14484 01/09/91 WILLDAN ASSOCIATES 168 JOB 01759 3011 19.00 1/9/91 1/9/91 2003699 2003699 P N D 039.3.900.941 14484 01/09/91 WILLDAN ASSOCIATES 168 JOB 01759 3013 70.00 1/9/91 2003699 P N D 039.3.900.941 14484 14484 01/09/91 WILLDAN ASSOCIATES 168 JOB 01070 3002 803.00 1/9/91 2003700 P N D 039.3.900.941 14484 01/09/91 01/09/91 WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 168 JOB 01811 JOB 01860 3001 280.00 1/9/91 2003703 P N D P N D 039.3.900.941 039.3.900.941 0802 134.00 1/9/91 2003704 P N D 011.4.142.903 46,076.72 *CHECK TOTAL 14485 14485 01/09/91 WOLFF /LANG /CHRISTOPH 01/09/91 WOLFF /LANG /CHRISTOPH 608 608 PROFESSIONAL SERVICES PROFESSIONAL SERVICES 5,171.25 1/9/91 4670 5,171.25 10,342.50 1/9/91 4670 *CHECK TOTAL P 7 D 005.4.149.903 CITY OF MOORPARK 12/27/90 10:32:41 CHECK# DATE VENDOR BANK OF A. LEVY 14486 01/09/91 ZECO CONSTRUCTION 14487 01/09/91 ZEE MEDICAL SERVICE 14487 01/09/91 ZEE MEDICAL SERVICE 273088 12/31/90 WILLDAN ASSOCIATES 168 273088 12/31/90 WILLDAN ASSOCIATES 168 273088 12/31/9(1 WILLDAN ASSOCIATES 168 BANS 0- A. REV\ Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 641 FALL90 SFTBALL FORFT FEE 429 TRUCK MEDICAL SUPPLIES 429 TRUCK MEDICAL SUPPLIES JOB #01708 3009 JOB #01708 3010 JOB #01854 3002 TOTAL 30.00 1/9/91 12/14/90 21.22 1/9/91 34228131 21.22 1/9/91 34228131 42.44 *CHECK TOTAL 500.00 12/12 2003528 421.00 12/12 2003529 80.00 12/12 2003561 11001.00 *CHECK TOTAL 558,647.43 CITY OF MOORPARK GL540R- VO4.03 PAGE 9 PO# F 9 S ACCOUNT F N D 033.3.499.494 P N D 002.4.142.623 P N D 025.4.147.623 P N M 039.3.900.921 P N M 039.3.900.921 P N M 027.4.142.903 CITY OF MOORPARK 12/27/90 10:32 :41 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION RECORDS PRINTED - 000270 AMOUNT CLAIM INVOICE 558,647.43 CITY OF MOORPARK GL540R- VO4.03 PAGE 10 POD F 9 S ACCOUNT CITY OF MOORPARK 12/27/90 10:37:42 Disbursement Journal FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - -- --- DISBURSEMENTS 001 GENERAL FUND 002 TRAFFIC SAFETY 289,917.17 003 GAS TAX 24,647.95 005 PARE: IMPROVEMENTS 4,268.56 01i LOCAL TRANSPORTATION STREETS 6,973.25 ;i18 CDBG ENTITLEMENT 6,295.65 02? AD 84 -2 LIGHTING MAINTENANCE 877.03 02� AD 85 -7 PARKS MAINTENANCE 20,654.92 02E TIERRA REJADA, SPRING AOC 10.246.43 027 L A AVENUE AO( 80.00 03 RECREATION 11,558.39 03SI TRUST FUND 7,751.87 (�>;- COMMUNITI DEVE;_OPMEN- 128504.34 ll - CANN FUND , 5E SOLIL WASTE MANAGEMEN' 27,358.00 7,561.77 AL AL_ FUNDS 558,647.43 BANK RECAP: BANK NAME ------- -------- - - - - -- DISBURSEMENTS BANK BANK OF A. LEVY 558,647.43 TOTAL ALL BANKS 558,647.43 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 12/27/90 10:38:45 Schedule of Bills (Fund) FUND RECAP: FUND ---- DESCRIPTION DISBURSEMENTS - - -- ------------------- --- - - - - -- 000 GENERAL FUND 002 TRAFFIC SAFETY 289,917.17 003 GAS TAX 24,647.95 W5 PARK IMPROVEMENTS 4,268.56 011 LOCAL TRANSPORTATION STREETS 6,973.25 018 CDBG ENTITLEMENT 6,295.65 U23 AD 84 -2 LIGHTING MAINTENANCE 877.03 AD 85 -1 PARKS MAINTENANCE 20,654.92 26 TIERRA REJADA; SPRING ADC 10,246.43 -' L A AVENUE AO( 80.00 (13_ RECREATION 11,558.39 3c, TRUST FUND 1,751.87 04 COMMUNIT' DEVELOPME-W 123,952.10 5 CANN FUNL 28.504.34 uJ)t SOLID WASTE MANAGEMENT 27,358.06 1,561.7; ,L', FUNDS 558,647.43 BANK RECAP: BANK NAME ---- ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 558,647.43 TOTAL ALL BANKS 558,647.43 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY ............................... CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R