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Home My WebLink AboutAGENDA REPORT 1991 0206 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 tv/OORPARK, CALIFORNIA ClfyCou 11 Meeting of 2 199j- ACTION:�� MAINUAL WARRANTS VOIDED WARRANTS WARRANTS TOTALS MOORPARK WARRANT RFGf'�TFR FOR THE 1990 -91 1 1 =r:Ai YFAR CITY COUNCIL MEETING OF 1 �RRIIARY 6, 1991 13978 - 13998 12844, 14519, 14540 14563 TO 14642 CcVar sht /, i nance STEM 8• S. 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 $170,619.20 ($ 2,830.74) $316,733.62 $484,522.08 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 CITY OF MOORPARK 01/31/91 11:49:08 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 161/,098.53 002 TRAFFIC SAFETY 7,064.06 003 GAS TAX 18,522.70 005 PARK IMPROVEMENTS 9,128.41 007 COMMUNITY CENTER 103.78 008 CITY HALL CONSTRUCTION 260.00 023 AD 84 -2 LIGHTING MAINTENANCE 27,011.37 025 AD 85 -1 PARKS MAINTENANCE 5,491.71 027. L A AVENUE AOC 223,584.61 03: RECREATION 2,097.94 03; TRUST FUND 4,739.50 CF 04' COMMUNITY DEVELOPMENT 23361.32 05' GANN FUND 11,,024.7; 055 SOLID WASTE MANAGEMEN- 512.38 TOTAL ALL FUNDS 484,522.06 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 484,522.08 TOTAL ALL BANKS 484,522.08 THE PRECEDING L ST OF BILLS PAYABLE WAS R EW A D APPRO D FOR PAYMENT. DATE ... � ?l. APPROVED BY CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 01/31/91 11:44:54 Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A Report Selection: RUN GROUP. 02069- COMMEN- WARRANTS FOP 02 /06; /91MTG DATA -JE -IC DATl COMMENT ------ -- - - ---- ----- ------------- - --- -- D- 01311991 -846 WARRANTS FOF. 2/06/91MTC, . M- 01311991 -826 M.V, 01/14/9 - (-) 1 0. (,- _ 1199"-83c N, b, /22 /C - r' /25 �c Run Instruction; Jobq Banner Copies Form Printer Holc Space P, Lines CPi J TERESA 03 P1 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 01/31/91 11 :44:59 Disbursement Journal GL540R- VO4.03 PAGE 1 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 12844 01/31/91 DWIGHT FRENCH & ASSO 174 LOST CHECK - VOID 139.87CR 1/23 11774 P N M 023.4.143.641 12844 01/31/91 DWIGHT FRENCH & ASSO 174 LOST CHECK - VOID 139.87CR 1/23 11774 P N M 025.4.147.641 279.74CR *CHECK TOTAL 13978 01/31/91 BLUE SHIELD OF CALIF 19 1/91 VISION INS. PREMIUM 25.30 01/16 01/91 P N M 001.4.112.51'. 13978 01/31/91 BLUE SHIELD OF CALIF 19 1/91 VISION INS. PREMIUM 14.46 01/16 1/91 P N M 001.4.113.511 13978 01/31/91 BLUE SHIELD OF CALIF 19 1/91 VISION INS. PREMIUM 23.20 01116 1%91 P N M 001.4.116.51 13978 01/31/91 BLUE SHIELD OF CALIF 19 1/91 VISION INS. PREMIUM 32.29 01/16 119" ° N M 001.4,.117.51- 13978 01/31/9" BLUE SHIELD OF CALIF 19 1/91 VISION INS. PREMIUM 11.2C 0111E 1/9" P N M 001.x.134.5'" 13978 01/31/9` BLUE SHIELD OF CALIF 19 1/91 VISION INS. PREMIUM 4.29 01.11E 1/9- N M 00'.4.14'.51 13978 01/31/9" BLUE SHIELD OF CALI, 1C i /97 VISION INS. PREMIUM 8.25 01,(1( 7/9" N M 001.'•=.148.5' 13978 0 131/9 BLUE SHIELD OF CALIF 15 1/91 VISION INS. PREMIUM 13.59 01;'1E 1/9" N M 05 ".4.149.5''- 13978 O1/ -> "/9 BLUE SHIELD O= CALF 1S 1/9" VISION INS. PREMIUM 2.15 c:1.1(: 1�1' 9 � N M 002.= .136.5 - 1397E 01,'31/9 BLUE SHIELD OF CA!1 19 1/9' VISION INS, PREMIUM 31.12 01/1( 1/9 N M 00- -'L .142.5' 3978 '9" BLUE SH ELF 0` CA VISION INS. PREMIUM 4,2c iE N V 02" ' 3978 - SH E BLUE A ;'4 VISION S I ON I NS PREMIUM 17 .5+ 13978 01/S1/9' BLUE SHIELD OF CALIF 19 1/9" VISION INS. PREMIUM 88.32 1E 1/9- N h] 04'.L.13 1397E n 1 /' 1 /9" BLUE SH I E! _D Or CA' 1c 1/9' V I S I ON INS PREMIUM 11.2( 1 / 16 1/ 9 16r 287.2(' * CHECI TOTA'. 13979 01/31/91 CITY OF MOORPARK 38 C. C. MEETING EXPENSE 67.68 1/16 1/9/9'• P N M 00.4.111.63 13979 01/31/91 CITY OF MOORPARK 38 RECYCLED OIL - MAINT. 8.00 1/16 1/9/91 P N M 002.4.142.623 13979 01/31/91 CITY OF MOORPARK 38 BRKFST W /SANTA SUPPLIES 6.00 1/16 12/14/90 P N M 033.4.148.995 13979 01/31/91 CITY OF MOORPARK 38 POSTAGE - ADMINISTRATION 3.74 1/16 12/20/90 P N M 001.4.117.624 85.42 *CHECK TOTAL 13980 01/31/91 COUNTY OF VENTURA 28 2 SETS - PRECINCT INDEXES 11.28 1/16 1/7/91 P N M 001.4.113.633 13980 01/31/91 COUNTY OF VENTURA 28 4SETS CITY PRECINCT MAPS 32.00 1/16 1/8/91 P N M 001.4.113.633 43.28 *CHECK TOTAL 13981 01/31/91 MONTGOMERY, TERESA .9400 REFUND -M. 1. M. CLASS 12.00 1/16 1/91 F N M 033.3.499.495 13982 01/31/91 RELIANCE STANDARD LI 122 1/91 DISABILITY INS PREM 71.14 1/16 1/91 P N M 001.4.112.511 13982 01/31/91 RELIANCE STANDARD LI 122 1/91 DISABILITY INS PREM 26.21 1/16 1/91 P N M 001.4.113.511 13982 01/31/91 RELIANCE STANDARD LI 122 1/91 DISABILITY INS PREM 22.89 1/16 1/91 P N M 001.4.116.511 13982 01/31/91 RELIANCE STANDARD LI 122 1/91 DISABILITY INS PREM 59.89 1/16 1/91 P N M 001.4.117.511 13982 01/31/91 RELIANCE STANDARD LI 122 1/91 DISABILITY INS PREM 20.28 1/16 1/91 P N M 001.4.134.511 13982 01/31/91 RELIANCE STANDARD LI 122 1/91 DISABILITY INS PREM 6.08 1/16 1/91 P N M 001.4.141.511 13982 01/31/91 RELIANCE STANDARD LI 122 1/91 DISABILITY INS PREM 20.07 1116 1/91 P N M 001.4.148.511 13982 01/31/91 RELIANCE STANDARD LI 122 1/91 DISABILITY INS PREM 10.50 1/16 1/91 P N M 051.4.149.511 13982 01/31/91 RELIANCE STANDARD LI 122 1/91 DISABILITY INS PREM 2.39 1/16 1/91 P N M 002.4.136.511 13982 01/31/91 RELIANCE STANDARD LI 122 1/91 DISABILITY INS PREM 37.09 1/16 1/91 P N M 003.4.142.511 13982 01/31/91 RELIANCE STANDARD LI 122 1/91 DISABILITY INS PREM 4.77 1/16 1/91 P N M 023.4.143.511 13982 01/31/91 RELIANCE STANDARD LI 122 1/91 DISABILITY INS PREM 25.27 1/16 1/91 P N M 025.4.147.511 13982 01/31/91 RELIANCE STANDARD LI 122 1/91 DISABILITY INS PREM 138.17 1116 1/91 P N M 041.4.131.511 13982 01/31/91 RELIANCE STANDARD LI 122 1/91 DISABILITY INS PREM 15.14 1116 1/91 P N M 058.4.160.511 459.89 *CHECK TOTAL CITY OF MOORPARK CITY OF MOORPARK 01/31/91 11:44:59 Disbursement Journal GL540R- VO4.03 PAGE 2 CHECK#% DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO## F 9 S ACCOUNT BANK OF A. LEVY 13983 01/31/91 RESOLUTION TRUST COR 652 XEROX TYPEWRITER 450.50 1116 1/11/91 P N M 001.4.117.905 13983 01/31/91 RESOLUTION TRUST COR 652 CALCULATOR 37.71 1/16 1/11/91 P N M 001.4.117.905 13983 01/31/91 RESOLUTION TRUST COR 652 OFFICE FURNITURE 683.09 1/16 1/11/91 P N M 001.4.117.907 1,171.30 *CHECK TOTAL 13984 01/31/9', S.C.J.P.'.k. 473 1/91 DENTAL INS PREMIUM 92.17 1/16 1/91 P N M 001.4.112.51'. 13984 01/31/9 S.C.J.P.i.A, 473 1/91 DENTAL INS PREMIUM 38.07 1116 1/9-, . P N M 001.4.113.511 13984 01/31/9' S.C.J.P.! �. 473. 1/91 DENTAL INS PREMIUM 53.71 1/16 1/9' P N M 007.4.116.51" 13984 0 1/31/9' S.C. .F. 473 1/91 DENTAL INS PREMIUM 89.03 1/16 1/9" P N M 00 1.4.'17.5'" 13984 01/31/9' S.:. F.'.A. 473 1/91 DENTAL INS PREMIUM 35.82 1/16 1/9" N M 001.L.134.5 " 13984 Co /31!9 C A 473 1/91 DENTAL INS PREMIUM 7.05 1/16 1/9" = N M 001.L.141.5- 13984 0131!9 / S C... A 473 1/91 DENTAL INS PREMIUM 25.2( 1116 1/9 N M 007.4.148.5" 13981 0113 ;'9" 5. ... 47: 1/9! DENTAL INS PREMIUM 27.87 1c 1/9 N M 05 '3984 01/31/9 S .,:.'. F 473 1/91 DENTAL INS PREMIUM 7.68 1/16 1/9" N N' .149.x" 002 ! 136,5" '3981 9 47: !9` DENTAL INS PREMIUM 85.79 0'� - 142.:•' '3984;;'1/9" C. 476 1%9'. DENTAL INS PREMIUM 12.55 1E 4�.`' 1398L 01!31 1/9 S.C. .c'. F 473 1/O1 DENTAL INS PREMIUM 58.46 7j 1E 1/9 P: r? 025.L 1 ::4 1•3984 01;31/9" S 473 1/91 DENTAL INS PREMIUM 262.97 1116 1/9 N 041 5" 1398E S. 473 1/91 DENTAL INS PREMIUM 35.82 1/16 1/9- r r: M 058.4.166.5' 832.23 *CHECK TOTAI 13985 01/31/91 SIX FLAGS MAGIC MOUN 132 MAGIC MTN. TICKET SALES 1,062.15 1/16 1/9/91, F N M 033.4.148.995 13986 01/31/91 WESTERN LIFE INSURAN 156 MEDICAL INS. PREMIUM 866.36 1/16 1/91 P N M 001.4.112.511 13986 01/31/91 WESTERN LIFE INSURAN 156 MEDICAL INS. PREMIUM 860.94 1/16 1/91 P N M 001.4.113.511 13986 01/31/91 WESTERN LIFE INSURAN 156 MEDICAL INS. PREMIUM 594.72 1/16 1/91 P N M 001.4.116.511 13986 01/31/91 WESTERN LIFE INSURAN 156 MEDICAL INS. PREMIUM 1,244.49 1/16 1/91 P N M 001.4.117.511 13986 01/31/91 WESTERN LIFE INSURAN 156 MEDICAL INS. PREMIUM 478.30 1/16 1/91 P N M 001.4.134.511 13986 01/31/91 WESTERN LIFE INSURAN 156 MEDICAL INS. PREMIUM 143.49 1/16 1/91 P N M 001.4.141.511 13986 01/31/91 WESTERN LIFE INSURAN 156 MEDICAL INS. PREMIUM 291.05 1/16 1/91 P N M 001.4.148.511 13986 01/31/91 WESTERN LIFE INSURAN 156 MEDICAL INS. PREMIUM 454.38 1/16 1/91 P N M 051.4.149.511 13986 01/31/91 WESTERN LIFE INSURAN 156 MEDICAL INS. PREMIUM 960.67 1/16 1/91 P N M 003.4.142.511 13986 01/31/91 WESTERN LIFE INSURAN 156 MEDICAL INS. PREMIUM 143.49 1/16 1/91 P N M 023.4.143.511 13986 01/31/91 WESTERN LIFE INSURAN 156 MEDICAL INS. PREMIUM 601.93 1/16 1/91 P N M 025.4.147.511 13986 01/31/91 WESTERN LIFE INSURAN 156 MEDICAL INS. PREMIUM 3,179.35 1/16 1/91 P N M 041.4.131.511 13986 01/31/91 WESTERN LIFE INSURAN 156 MEDICAL INS. PREMIUM 194.03 1/16 1/91 P N M 058.4.160.511 13986 01/31/91 WESTERN LIFE INSURAN 156 MEDICAL INS. PREMIUM 71.75 116 1/91 P N M 002.4.136.511 10,084.95 *CHECK TOTAL 13987 01/31/91 AMERICAN PLANNING AS 656 REGISTRATION -P. RICHARDS 65.00 1/23 1/18/91 F N M 041.4.131.632 13988 01/31/91 D. W. BURHOE CONSTRU 601 PROG.PMT.##2 -L A AVE WDNG 159,605.75 1/23 1/91 P 7 M 027.4.142.903 13988 01/31/91 D. W. BURHOE CONSTRU 601 10% RETENTION 15,960.58CR 1/23 1/91 P 7 M 027.2.210.2101 143,645.17 *CHECK TOTAL 13989 01/31/91 BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMIUM 25.30 1/23 2/1/91 P N M 001.4.112.511 13989 01/31/91 BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMIUM 14.46 1/23 2/1/91 P N M 001.4.113.511 13989 01/31/91 BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMIUM 23.20 1/23 2/1/91 P N M 001.4.116.511 13989 01/31/91 BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMIUM 32.29 1/23 2/1/91 P N M 001.4.117.511 13989 01/31/91 BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMIUM 11.20 1/23 2/1/91 P N M 001.4.134.511 CITY OF MOORPARK 01/31/91 11:44:59 CHECK# DATE VENDOR BANK OF A. LEVY 13989 01/31/91 13989 01/31/91 13989 01/31/91 13989 01/31/91 13989 01/31/91 13989 01/31/91 13989 01/31/91 13989 01/31/9'• 13984 O1 /Ii9- BLUE SHIELD OF CALIF 19 BLUE SHIELD OF CALIF 19 BLUE SHIELD OF CALIF 19 BLUE SHIELD OF CALIF 19 BLUE SHIELD OF CALIF 19 BLUE SHIELD OF CALIF 19 BLUE SHIELD OF CALIF 19 BLUE SHIELD OF CALIF 19 BLUF SHIELC 0- rk-I 'c Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE VISION INSURANCE PREMIUM VISION INSURANCE PREMIUM VISION INSURANCE PREMIUM VISION INSURANCE PREMIUM VISION INSURANCE PREMIUM VISION INSURANCE PREMIUM VISION INSURANCE PREMIUM VISION INSURANCE PREMIUM VISION INSURANCE PREMIUM '3990 0'!? "!o" BP,ONKOWSh ELLEI` ,940" L.INDERFUN CLASS REFUND 4.29 8.25 13.59 2.15 31.12 4,29 17.54 88.32 11.20 287.20 60.0( 1/23 1/23 1/23 1/23 1/23 1/23 1/23 1 /2c 1/2� *CHECr 2/1/91 2/1/91 2/1/91 2/1/91 2/1/91 2/1/9' 2/1/9- 2/1/9 - 2/1i9" TOTAL RECLiL, #121 6, CITY OF MOORPARK GL540R- VO4.03 PAGE 3 PO# F 9 S ACCOUNT P N M 001.4.141.511 P N M 001.4.148,511 P N M 051.4.149.511 P N M 002.4.136.511 P N M 003.4.142.511 P N M 023.4.143.51" P N M 025.4.147.5?" P N M 041.4.13'.51" N V 058 . �, . 16(� . 5 - - r,• O3 49 .49. 399' ';" "!G" C17` 07 SANTO MARK 66' _ -C( DINNERS- LAWRASON 28.00 ;- i99 °" HAMB'_'t, BONNI 5 %" 'NSTRUC- 0- GEN 614.6( 1399` EARNIN(' TRF` UNjVEr 65( WORDPERFECT CLASS -COCC 155.0( 28 13994 01/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 71.14 112'. 21119' P N M 13994 13994 01/31/91 01/31/91 RELIANCE STANDARD RELIANCE STANDARD L. LI 122 DISABILITY INS PREMIUM 26.21 1/23 211191 P N M 001 . 001.4.113.5=1 13994 01/31/91 RELIANCE STANDARD LI 122 122 DISABILITY INS PREMIUM DISABILITY INS PREMIUM 22.89 59.89 1/23 1/23 2/1/91 211191 P N M 001.4.116.511 13994 01/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 20.28 1/23 2/1/91 P N M P N M 001.4.117.511 13994 01/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 6.08 1/23 2/1/91 001.4,134.511 13994 01/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 20.07 1/23 2/1/91 P N M 001.4.141.511 13994 01/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 10.50 1/23 2/1/91 P N M P N 001.4.148.511 13994 01/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 2.39 1/23 2/1/91 M 051.4.149.511 13994 01/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 37.09 1/23 2/1/91 P N M P 002.4.136.511 13994 01/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 4.77 1/23 2/1/91 N M P 003.4.142.511 13994 01/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 25.27 1/23 2/1/91 N M P 023.4.143.511 13994 01/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 138.17 1/23 2/1/91 N M 025.4.147.511 13994 01/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 15.14 1/23 2/1/91 P N M P 041.4.131.511 459.89 *CHECK TOTAL N M 058.4.160.511 13995 13995 01/31/91 01/31/91 S.C.J.P.I.A. S.C.J.P.I.A. 473 473 DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM 92.17 1/23 2/1/91 P N M 001.4.112.511 13995 01/31/91 S.C.J.P.I.A. 473 DENTAL INSURANCE PREMIUM 38.07 53.71 1/23 1/23 2/1/91 2/1/91 P N M 001.4.113.511 13995 01/31/91 S.C.J.P.I.A. 473 DENTAL INSURANCE PREMIUM 89.03 1/23 2/1/91 P N M P 001.4.116.511 13995 01/31/91 S.C.J.P.I.A. 473 DENTAL INSURANCE PREMIUM 35.82 1/23 211191 N M P N M 001.4.117.511 13995 01/31/91 S.C.J.P.I.A. 473 DENTAL INSURANCE PREMIUM 7.05 1/23 2/1/91 P 001.4.134.511 13995 01/31/91 S.C.J.P.I.A. 473 DENTAL INSURANCE PREMIUM 25.20 1/23 2/1/91 N M P N 001.4.141.511 13995 01/31/91 S.C.J.P.I.A. 473 DENTAL INSURANCE PREMIUM 27.87 1/23 2/1/91 M P N 001.4.148.511 13995 01/31/91 S.C.J.P.I.A. 473 DENTAL INSURANCE PREMIUM 7.68 1/23 2/1/91 M P 051.4.149.511 13995 01/31/91 S.C.J.P.I.A. 473 DENTAL INSURANCE PREMIUM 85.79 1/23 2/1/91 N M P N 002.4.136.511 13995 01/31/91 S.C.J.P.I.A. 473 DENTAL INSURANCE PREMIUM 12.59 1/23 2/1/91 M P N 003.4.142.511 13995 01/31/91 S.C.J.P.I.A. 473 DENTAL INSURANCE PREMIUM 58.46 1/23 2/1/91 M P N 023.4.143.511 13995 01/31/91 S.C.J.P.I.A. 473 DENTAL INSURANCE PREMIUM 262.97 1/23 2/1/91 M P 025.4.147.511 13995 01/31/91 S.C.J.P.I.A. 473 DENTAL INSURANCE PREMIUM 35.82 1/23 2/1/91 N M P N 041.4.131.511 832.23 *CHECK TOTAL M 058.4.160.511 CITY OF MOORPARK 01/31/91 11:44:59 CHECK# DATE VENDOR BANK OF A. LEVY 13996 01/31/91 13996 01/31/91 13996 01/31/91 13996 01/31/91 13996 01/31/91 13996 01/31/91 13996 01/31/91 13996 01/31/91 73996 01/31/9' 13996 01/31/91 13996 01/31/91 13996 011/31/97 13996 01/31/9" '3996 0' /3' /9 - WESTERN LIFE WESTERN LIFE WESTERN LIFE WESTERN LIFE WESTERN LIFE WESTERN LIFE WESTERN LIFE WESTERN LIFE WESTERN LIFE WESTERN LIFE WESTERN LIFE WESTERN LIFE WESTERN _!FE WESTFRN LIFE INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 ".399 U- /31/9" DW!GH- FRENCH a ASSC 1 ?L 1399 n1 1 i0" DW!GH- rRFNC4' E ASS( -�1 9,_-30/9(' PROF SERVICES 9`-30 /0r' aROc SERV!CES 13998 01/31/91 NATIONAL SEMINARS GR 553 SEMINAR REG -KEN GILBERT 14519 01/31/91 LUBSEN, LORIE .9397 REF NOT NECESSARY - CKVOID 14540 01/31/91 SATELLITE COPY PRODU 128 DUPLICATE PAYMENT - VOIDED 14540 01/31/91 SATELLITE COPY PRODU 128 DUPLICATE PAYMENT - VOIDED 14540 01/31/91 SATELLITE COPY PRODU 128 DUPLICATE PAYMENT - VOIDED 14563 02/06/91 A -ALL BRAND HEATING 14563 02/06/91 A -ALL BRAND HEATING 14564 02/06/91 AMERICAN PUBLIC WORK 194 14565 02/06/91 AUDITOR GENERAL 14566 02/06/91 AUTOMATIC DATA PROCE 12 14567 02/06/91 AWARDS SPECIALTIES 13 14567 02/06/91 AWARDS SPECIALTIES 13 14567 02/06/91 AWARDS SPECIALTIES 13 663 HEATING REPAIRS- SR.CENTR 663 PARTS- EVAP.000LER- SR.CTR 1991 ANN. MEMBERSHIP FEE 667 REPORT #P -023 4THQTR EARNGS,1 /13/91PR AWARDS- GODINEZ, RADICH AWARDS- LANAHAN,SCULLIN AWARDS- BROWN, HARPER 14568 02/06/91 BANK OF A. LEVY 17 NOTARY ASSN. MTG.S.COONS 14569 02/06/91 BELZER, PAT .9403 REFUND EARRING CLASS 139.8- 1/2' 7= N r U2::. 139.8- CITY OF MOORPARK ,- Disbursement Journal 279.7+» GL540R- VO4.03 PAGE 4 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT MEDICAL INS PREMIUM 866.36 1/23 2/1/91 P N M 001.4.112.511 MEDICAL INS PREMIUM 860.94 1/23 2/1/91 P N M 001.4.113.511 MEDICAL INS PREMIUM 594.72 1/23 2/1/91 P N M 001.4.116.511 MEDICAL INS PREMIUM 1,244.49 1/23 2/1/91 P N M 001.4.117.511 MEDICAL INS PREMIUM 478.30 1/23 211191 P N M 001.4.134.51, MEDICAL INS PREMIUM 143.49 1/23 2/1/91 P N M 001.4.141.51' MEDICAL INS PREMIUM 291.05 1123 2/1/9" P N M 001.4.148.51- MEDICAL INS PREMIUM 454.38 1/2 2/1/9' P N M 051.4.149.51" MEDICAL INS PREMIUM 71.75 1/2: 2,'1/9" P N M 002.4.136.5'" MEDICAL INS PREMIUM 960.67 112c 2/1/9" ° N M 003.4.142.5 "" MEDICAL INS PREMIUM 143.49 1/2; - ,1;'9" 216191 N M 023.4.'43.5 MEDICAL INS PREMIUM 601.9- 1/2 2; ";9" P N M 025.4.147.5'" MEDICAL INS PREMIUM 3,179.3`_ 112; 2 " /c? D P. M 04 ".� -.1S ". MEDICAL INE PREMIUM 194.03 1/2:: 2j1 05F. 16,.` 10,08U.9= *CHrr.' rnjA. 9,_-30/9(' PROF SERVICES 9`-30 /0r' aROc SERV!CES 13998 01/31/91 NATIONAL SEMINARS GR 553 SEMINAR REG -KEN GILBERT 14519 01/31/91 LUBSEN, LORIE .9397 REF NOT NECESSARY - CKVOID 14540 01/31/91 SATELLITE COPY PRODU 128 DUPLICATE PAYMENT - VOIDED 14540 01/31/91 SATELLITE COPY PRODU 128 DUPLICATE PAYMENT - VOIDED 14540 01/31/91 SATELLITE COPY PRODU 128 DUPLICATE PAYMENT - VOIDED 14563 02/06/91 A -ALL BRAND HEATING 14563 02/06/91 A -ALL BRAND HEATING 14564 02/06/91 AMERICAN PUBLIC WORK 194 14565 02/06/91 AUDITOR GENERAL 14566 02/06/91 AUTOMATIC DATA PROCE 12 14567 02/06/91 AWARDS SPECIALTIES 13 14567 02/06/91 AWARDS SPECIALTIES 13 14567 02/06/91 AWARDS SPECIALTIES 13 663 HEATING REPAIRS- SR.CENTR 663 PARTS- EVAP.000LER- SR.CTR 1991 ANN. MEMBERSHIP FEE 667 REPORT #P -023 4THQTR EARNGS,1 /13/91PR AWARDS- GODINEZ, RADICH AWARDS- LANAHAN,SCULLIN AWARDS- BROWN, HARPER 14568 02/06/91 BANK OF A. LEVY 17 NOTARY ASSN. MTG.S.COONS 14569 02/06/91 BELZER, PAT .9403 REFUND EARRING CLASS 139.8- 1/2' 7= N r U2::. 139.8- 112- ,- 279.7+» +CHECF TOT.A'" 69.00 1%23 112919 h N M 003.4.142.63E 21.000R 1/23 1/23/91 P N M 033.3.499 "495 1,138.50CR 1/23 9/90 P N M 001.4.117.622 1,138.50CR 1/23 9/90 P N M 041.4.131.622 253.000R 1/23 9/90 P N M 001.4.148.622 2,530.000R *CHECK TOTAL 422.50 2/6/91 2371,3025,3026 P N D 051.4.149.658 377.50 2/6/91 3014 P N D 051.4.149.658 800.00 *CHECK TOTAL 325.00 2/6/91 75498 F N D 003.4.142.634 2.00 2/6/91 2/91 F N D 001.4.117.633 100.78 2/6/91 1/91 F N D 001.4.117.642 20.93 2/6/91 8794 P N D 001.4.148.629 20.93 2/6/91 8794 P N D 041.4.131.629 20.93 216191 8794 P N D 001.4.111.629 62.79 *CHECK TOTAL 124.50 2/6/91 1/91 F N D 001.4.112.632 15.00 2/6/91 1/91 F N D 033.3.499.495 CITY OF MOORPARK 01/31/91 11:44:59 CHECK# DATE VENDOR BANK OF A. LEVY 14570 02/06/91 BENCH PRESS 14571 02/06/91 BOB'S TREE SERVICE 20 14572 02/06/91 BOETHING TREELAND FA 170 1457' 02/06/9 BUENA ENGINEERS INC. 2� '4 %71_ 02/06/9 BUSINESS RECORDS COF 166 147' 4 -7 J O CE__UI_AF ON,. Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 657 TOURNAMENTS BOOK ORDER REMOVAL OF 2 TREES T.R. &CAMPUS PK TREE REPL LA WEST SOILS TESTING BUDGE- ASSIS ?. iv SERVICE 27L MBRSHF.( E 0 -F. MANCINC 58 7,/9" SERVICE CHARGES 4� �)L!OE /G_ CHARLES ABBO - �SSO'_ 3, Pi-AN CHECK SERVICE` 45' 02/06/9 CHARLE` ABBO- ASSO: 3( ;NSPEC71ON SERVICES 45 ?- 02/06/9" CHARLEF ABBOT- ASSOr 3F A.DD I T I ONA.I" SVS . UWC 9( - -- 14578 02/06/91 CITY OF THOUSAND OAS 8? 10,11.12/90 PKG CITE SVS 14579 02/06/91 CLASSIC CONSTRUCTION 549 FINAL PMT -5% T R MEDIAN 14579 02/06/91 CLASSIC CONSTRUCTION 549 FINAL PMT -5% T R MEDIAN 14579 02/06/91 CLASSIC CONSTRUCTION 549 FINAL PMT -5% T R MEDIAN 14580 02/06/91 COCA -COLA BOTTLING C 41 SODAS FOR MACHINE 14581 02/06/91 CONTINENTAL LIGHTING 665 LIGHT BULB REPLACEMENTS 14582 02/06/91 CONTINUING EDUCATION 660 REG /TUITION FOR C E P 0 14582 02/06/91 CONTINUING EDUCATION 660 CREDIT FOR UNIVERSITY 14583 02/06/91 COONS, SALLY 290 BOOKS -CPS CLASSES REIMB 14584 02/06/91 COPYCAT PRINTING 319 ZONING ORDINANCE PRINTED 14585 02/06/91 CORZINE, RONALD W. 213 1/91 HONORARIUM 1 MTG. 14586 02/06/91 COUNTY OF VENTURA 28 11/90 ELECT. COSTS -MSR C 14586 02/06/91 COUNTY OF VENTURA 28 11/90 ELECT COSTS- CC /MYR 14587 02/06/91 CROCKATT, LYNN 50 1/91 HONORARIUM 1 MTG 14588 02/06/91 D. E. EDDINGS 568 SKIP LOADER RENT- C.H.BLD 14588 02/06/91 D. E. EDDINGS 568 SKIP LOADER RENT C.H.BLD 14.50 450.00 477.00 1,516.50 180.0( 45.0( 34.4 - 2,071.00 II,541.00 280,OC 13,892.0( 552.70 3,380.65 845.16 745.74 4,971.55 103.78 281.08 575.00 75.00 650.00 136.59 70.57 100.00 3,717.91 3,265.77 6,983.68 100.00 260.00 130.00 390.00 2/6/91 1/14/91 2/6/91 1/91 2/6/91 F -89310 2/6/9" 100138,1(W13 � 2/619 0911781 2/6/9- /0 r, ;;1063; 2/6;q 3 2/6/9" O3" "CHECI, OTA_ 2/6/9, !,/9- 2/6/91 1/91 2/6/91 1/91 2/6/91 1/91 *CHECK TOTAL 2/6/91 060730972 2/6/91 C32412 2/6/91 1/91 2/6/91 1/91 *CHECK TOTAL 2/6/91 1/91 2/6/91 909118LHOl 2/6/91 1/91 2/6/91 1/91 2/6/91 1/91 *CHECK TOTAL 2/6/91 1/91 2/6/91 2881 2/6/91 2881 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 5 PO# F 9 S ACCOUNT F N D 001.4.148.633 F N D 023.4.143.642 F N D 023.4.143.642 N D 027.4.142.90 N C On ".L.', 6u- n. _ r)- 3 .54t f" ` - OL" 64' N P () 311(; . 3'4: P 7 D 023.2.210.210 P 7 D 027.2.210.2101 P 7 D 051.2.210.2101 F N D 007.3.350.352 F N D 051.4.149.623 P N D 001.4.113.632 P N D 001.4.113.636 F 7 D 001.4.112.636 F N D 041.4.131.626 F N D 001.4.148.501 P N D 001.4.113.649 P N D 001.4.113.649 F 7 D 001.4.148.501 P N D 008.4.152.642 P N D 051.4.149.642 CITY OF MOORPARK 01/31/91 11 :44:59 CHECK#/ DATE VENDOR BANK OF A. LEVY 14589 02/06/91 D. W. 14589 02/06/91 D. W. Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE BURHOE CONSTRU 601 L A AVE.WEST PMT ##3 BURHOE CONSTRU 601 10% RETENTION 14590 02/06/91 DAVID H. BARWICK.LAN 474 SO. MEADOWS PK. IRRIGATN 14591 02/06/91 DIAL SECURITY 50.00 56 RAD10 USE CONSULTANT 14591 02/06/9' DI Ai_ SECURITY 179281 56 RADIO USE CONSULTANT 14591 02/06/9" DIAL SECURiT`, 2/6/91 56 RADIO USE CONSULTANT 1459" 02/06/9' DI A! SECURIT` 56 MUS RADIO FOR NEW P/U 1459' 02/06/9" DIA_. SECUR!T' 5E MUS RADIO FOR NEW P/U 1459" 02/06/9" D!A'- SECUR!T` 56 MUS RADIO FOR NEW P/U '459- J2 /c)6;9 L-ASTMAP, kODA� CR1- 2/9l 1BM MAINT & -,1 /90USC 111592 02/06/9" EASTMAN KODAI• CRE0 13( 12/9C !BM MAINT &11 /90USC 14592 0210619" EASTMAN KODAF CRED 134 12/9( IBM MAINT &11 /90USC 14592 02/06/9" EASTMAN KODAI CRIED- 13� 12/90 IBM COPIER, LEASE 14592 02/06/9' EASTMAN KODAK CREDI- 139 12/90 IBM COPIER LEASE 14592 02/06/9' EASTMAN KODAK CRED17 139 12/90 IBM COPIER LEASE 14593 02/06/91 ELLISON, DENISE 14593 02/06/91 ELLISON, DENISE 14593 02/06/91 ELLISON, DENISE 14594 02/06/91 FOX, VICKI 14595 02/06/91 GTE LEASING 14595 02/06/91 GTE LEASING 14595 02/06/91 GTE LEASING 14596 02/06/91 HALL, JOHN R., JR. 14597 02/06/91 HARE, RICHARD 14598 02/06/91 HOOPER CAMERA STORE 14599 02/06/91 HOUSE PAPER &JANITORI 14600 02/06/91 INTERNATIONAL LAW EN 14601 02/06/91 JAMES COYLE CONSTRUC 14602 02/06/91 LAPP, SUE .9402 BRACELET CLASS CANCELLED .9402 HAIRBOWS II CANCELLED .9402 HAIRBOWS I CANCELLED 453 12/90 MILEAGE REIMB. 67 INSTALLMENT -PHONE 67 INSTALLMENT -PHONE 67 INSTALLMENT -PHONE 609 1/91 HONORARIUM 1 MTG. 70 2/91 CITY TREAS. HONOR. 658 1 KODAK SLIDE PROJECTOR 332 MAINT. EQUIP. REPAIRS 440 TUITION -3 DEPS.- 2/28/91 659 CITRUS ROOM CABINETS .9328 HAIRBOWS I CANCELLED 47,989.76 2/6/91 12/90 - 1/91 4,798.98CR 2/6/91 12/90 - 1/91 43,190.78 *CHECK TOTAL 592.00 2/6/91 1/91 30.OG 2/6/9' 14633 30.00 2/6/9" 1463 30.00' 2/6/9 1463:: 369.82 2/6/9' 1464- 369.82 2/6/9 1464; 369.8" 2/6/9" 1464- '.199.4` *CHECF TOTA:. 2571.3 2/6/9 u06M.�18 55.86 2/6/9" 0061`17318" 251.35 2/6/9' 0061017318 492.18 2/6/9" 819378- 109.3; 2/6/91 819378E 492.18 2/6/91 819378- 1,652.37 *CHECK (OTAL 10.00 2/6/91 1/91 10.00 2/6/91 1/91 10.00 2/6/91 1/91 30.00 *CHECK TOTAL 11.13 2/6/91 1/91 190.62 2/6/91 152201 190.62 2/6/91 152201 42.37 2/6/91 152201 423.61 *CHECK TOTAL 100.00 2/6/91 1/91 50.00 2/6/91 2/91 982.62 2/6/91 K15935 550.07 2/6/91 179281 150.00 2/6/91 1/91 250.00 2/6/91 1/91 10.00 2/6/91 1/91 CITY OF MOORPARK GL540R- VO4.03 PAGE 6 PO#% F 9 S ACCOUNT P 7 D 027.4.142.903 P 7 D 027.2.210.2101 7 D 039.3.900.941 P N D 001.4.147.904 P N D 002.4.136.904 .48.62" F N D 003.4.142.90L 7 .62' E' N C 001.4.147.901- 1.66 N D 002.4.136.901 - N 003.4.142.90L 1?1 .6F' P N D 033.3.499.495 P N D 033.3.499.495 F N D 033.3.499.495 F 7 D 001.4.117.637 P N D 001.4.117.653 P N D 041.4.131.653 P N D 033.4.148.653 F 7 D 001.4.148.501 F 7 D 001.4.115.501 F N D 001.4.117.906 F N D 051.4.149.658 F N D 001.4.121.636 F 7 D 001.4.149.907 F N D 033.3.499.495 r 00. .48.62" N . 04-.,. 7 .62' N 00" 1.66 N D 001.4.148.66" N D 041 .,.. 1?1 .6F' P N D 033.3.499.495 P N D 033.3.499.495 F N D 033.3.499.495 F 7 D 001.4.117.637 P N D 001.4.117.653 P N D 041.4.131.653 P N D 033.4.148.653 F 7 D 001.4.148.501 F 7 D 001.4.115.501 F N D 001.4.117.906 F N D 051.4.149.658 F N D 001.4.121.636 F 7 D 001.4.149.907 F N D 033.3.499.495 CITY OF MOORPARK 01/31/91 11:44:59 CHECK/ DATE VENDOR SELF STORAC 512 BANK OF A. LEVY 02/06/9' 14603 02/06/91 LAWRASON, PAUL 83 14604 02/06/91 MONTGOMERY, SCOTT 89 14605 02/06/91 MOORPARK DISPOSAL 92 14605 02/06/91 MOORPARK DISPOSAL 92 Disbursement Journal DESCRIPTION AMOUNT 1/91 C.C. HONORARIUM 1/91 C.C. HONORARIUM MOORPARK RD. MOORPARK RD. 14606 02/06/9 - MOORPARK SELF STORAC 512 2/91 SPACE 26FG RENT 14606 02/06/9' MOORPARI SEL� STORAC' 512 SPACE 26FG RENT -� 46C�- 02 /06 %= °��C C BE_ _ 10£ G I T, HAL_ x}07 1 ° �L,6 ".- _ 4(. OWc w -.- - � SWEF�''ANC SER\r (;� 460 02 5 %4 °ERE= BERNARD( 1�9 _,.0 HONORARIUM 14610 02/06/9" PORTER, PAU_ 217 12/90 MILEAGE REIMB. 14610 02/06/91 PORTER, PAUL 217 MILEAGE REIMB. - CARLSBERG 14611 02/06/91 R. W. GRAHAM & ASSOC 116 ARCHITECTURAL SERVICES 14611 02/06/91 R. W. GRAHAM & ASSOC 116 ARCHITECTURAL SERVICES 14611 02/06/91 R. W. GRAHAM & ASSOC 116 ARCHITECTURAL SERVICES 14612 02/06/91 RAY'S AUTO REPAIR 14613 02/06/91 RIELA, JOHN 14613 02/06/91 RIELA, JOHN 14614 02/06/91 RILEY, MARIO 14615 02/06/91 RON HOOVER ARCHITECT 14616 02/06/91 RUGG, KELLIE 14617 02/06/91 S C E DIRECT MAIL 14617 02/06/91 S C E DIRECT MAIL 14617 02/06/91 S C E DIRECT MAIL 14617 02/06/91 S C E DIRECT MAIL 14617 02/06/91 S C E DIRECT MAIL 121 1987 FORD P/U REPAIR 124 1/14- 2/5/91 ACCT. SVS 124 1/14- 2/5/91 ACCT. SVS 607 UNIFORM CLEANING REIMB. 666 VELLUMS FOR RESTROOMS .9404 REIMB. CITE OVERPAYMENT 126 ELECTRIC BILL - SIGNALS 126 ELECTRIC BILL -COMM. CTR. 126 ELECTRIC BILL -CITY HALL 126 ELECTRIC BILL - STREETS 126 ELECTRIC BILL -PARKS 14618 02/06/91 SAFETY STRIPING SERV 127 STREET STRIPING 300.00 300.00 81.50 81.50 163.00 72.5C 72.50 145.00' 38.9t .26L,, 5r 300.0( 7.2` 1.50 8.75 3,042.80 3,042.80 3,042.81 9,128.41 27.50 700.00 700.00 1,400.00 29.75 150.00 12.00 1,247.22 665.04 786.39 15,155.93 642.53 18,497.11 10,932.53 CLAIM INVOICE 2/6/91 1/91 2/6/91 1/91 2/6/91 103932 2/6/91 103932 *CHECK. TOTAL 2/6/9' 26FG 2/6/9' 26FC *CHECF TOTA._ 2/6!c G 2/6/9- 12/9L 2/6/9" 12/90 *CHECK. rOTAL 2/6/91 91 -115 2/6/91 91 -115 2/6/91 91 -115 *CHECK TOTAL 2/6/91 1/91 2/6/91 1/91 2/6/91 1/91 *CHECK TOTAL 2/6/91 12/90 -1/91 216/91 1/91 2/6/91 1/91 2/6/91 1/91 2/6/91 1/91 2/6/91 1/91 2/6/91 1/91 2/6/91 1/91 *CHECK TOTAL 2/6/91 5543 CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO# F 9 S ACCOUNT F 7 D 001.4.111.501 F 7 D 001.4.111.501 P N D 001.4.117.642 P N D 051.4.149.64 P N D 001.x- 148.66 t r: ^ Ou'.L.I_'.66" W; U4 63 T n 039 .900.9': " P N D 005.4.147.903 P N D 005.4.147.903 P N D 005.4.147.903 F N D 003.4.142.654 P 7 D 001.4.116.642 P 7 D 041.4.131.642 F N D 041.4.131.638 F 7 D 025.4.147.641 F N D 001.3.340.342 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 003.4.142.642 CITY OF MOORPARK 01/31/91 11:44:59 CHECK# DATE VENDOR BANK OF A. LEVY 14619 02/06/91 SATELLITE COPY PRODU 128 14619 02/06/91 SATELLITE COPY PRODU 128 14619 02/06/91 SATELLITE COPY PRODU 128 14620 02/06/9! 14621 02/06/91 1U622 02/06/9 - 14623 02/06/9" 1462L 02/06/9- '462' ()2 ,'06'9 1462^ 02/06,%9- 14626 02/06/9 14627 02/06/91 14628 02/06/91 14629 02/06/91 14630 02/06/91 14630 02/06/91 SCHMIDT. GLEN 129 SMITH PIPE & SUPPL` 134 SOLANC PRESS BOOF.S .9209 SOUTHERN CA;IFORN! /- 13` STANDARD BRAND PAIN 13E STANDAPE BRANDS Ptlfl '3c SYL�' _ COSTUME_ TALLEV , JR /R0\' TELOS CORPORATION THE ECONOMICS PRESS, THOMPSON, SANDRA TOPA MANAGEMENT COMP TOPA MANAGEMENT COMP 14631 02/06/91 TORRES, JOHN Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 3 TONER CARTRIDGES 123.70 2/6/91 049037 3 TONER CARTRIDGES 123.70 2/6/91 049037 3 TONER CARTRIDGES 27.49 2/6/91 049037 274.89 *CHECK TOTAL 1/91 HONORARIUM -2 MTGS. PARK MAINT. SUPPLIES BOOKS- PLANNING DEPT. 12/6/90-1/9/91 C.C. UTIL MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES 66" NINJ/- COSTUME RENTAL2%2: 185 1/91 HONORARIUM -2 MTGS. 26 6- SYS.36 EMULATION KITS 331 2 X 26 ISSUES- BITS &PCES. 610 1/91 HONORARIUM - 1 MTG. 235 L.A.AVE A 0 C REIMBURSE 235 L.A.AVE AOC REIMBURSE 14632 02/06/91 TRANSAMERICA OCCIDEN 145 14632 02/06/91 TRANSAMERICA OCCIDEN 145 14632 02/06/91 TRANSAMERICA OCCIDEN 145 14632 02/06/91 TRANSAMERICA OCCIDEN 145 14632 02/06/91 TRANSAMERICA OCCIDEN 145 14633 02/06/91 UNION PACIFIC R.R. 14634 02/06/91 UNIVERSITY OF CA SAN 14634 02/06/91 UNIVERSITY OF CA SAN 245 1/91 LIFE LIFE LIFE LIFE 2, 3 HONORARIUM - 2 MTGS INS. PREM- CAULDWELL INS. PREMIUM -KUENY INS. PREM - GILBERT INS. PREM - GILBERT 4/91 PREM- GILBERT 664 TRAIN SAFETY BOOK 325 2/28/91 SEMINAR - DEBBIE T 325 3/14/91 SEMINAR - DEBBIE T 14635 02/06/91 VARIETY LIGHTING SUP 151 LIGHT BULB REPLACEMENT 200.00 2/6/9' 1/9' 305.28 2/6/9 - 1 -1537- 91.3' 21619- 1 /Q- 118.8- 2/6 %9 ;.4' 2/6/9" 0092- 99216F 38. 2/6/9- 0092- 1?9?1F11 45.52 *CHECE TOTa. 4C.3E 2/6/9 200.00 2/6/9' 1/9' 3,974.58 2/6/91 58854/00` 55.59 2/6/91 F- 32257081 100.00 2/6/91 1/91 34,387.00 2/6/91 1/23/91 5,333.000R 2/6/91 1/23/91 29,054.00 *CHECK TOTAL 200.00 2/6/91 1/91 28.60 2/6/91 2/91 57.06 2/6/91 2/91 34.34 2/6/91 2/91 68.68 2/6/91 2/91 11.44 2/6/91 2/91 200.12 *CHECK TOTAL 185.64 2/6/91 1/91 175.00 2/6/91 1/91 135.00 2/6/91 1/91 310.00 *CHECK TOTAL 16.60 2/6/91 00041534 CITY OF MOORPARK GL540R- VO4.03 PAGE 8 PO# F 9 S ACCOUNT P N D 001.4.117.622 P N D 041.4.131.622 P N D 001.4.148.622 D 041.4.13'.50' N D 025.4.14 -.62- N r C)4' . 6 " r L 14G 6 5' N 025.x.14.62 r - C Q:1" F N D 001.4.117.906 F N D 001.4.112.633 F 7 D 001.4.148.501 P N D 027.4.142.903 P N D 039.3.900.941 F 7 D 041.4.131.501 P N D 001.4.112.511 P N D 001.4.112.511 P N D 001.4.142.511 P N D 003.4.142.511 P N D 023.4.143.637 F N D 001.4.121.636 F N D 041.4.131.636 F N D 041.4.131.636 F N D 051.4.149.623 CITY OF MOORPARK 01/31/91 11:44:59 CHECK# DATE VENDOR BANK OF A. LEVY 14636 02/06/91 14636 02/06/91 14636 02/06/91 14636 02/06/91 14636 02/06/91 14636 02/06/91 14636 02/06/9' VENTURA COUNTY SHERI 152 VENTURA COUNTY SHERI 152 VENTURA COUNTY SHERI 152 VENTURA COUNTY SHERI 152 VENTURA COUNTY SHERI 152 VENTURA COUNTY SHERI 152 VENTURA. COUNTY SHERi 152 1463 02/06/9' VENTURh COUNTY WATEF 153 1463. 02/06/9 VENTURA COUNTS WATER 153 14637 02/06/9 VENTURA. COUNT" WATEF 153 1463 02 %06/9- VENTURA COUNT` WATEF 15" Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE PATROL,TRAFFIC &PREVENTN 1 40HR. TRAFFIC CAR OVERTIME & COURT VEHICLE CHARGES VEHICLE CHARGES OVERTIME -12/90 TEEN DNCE OVERTIME -COMM. VEH. ENF. WATERWORKS - MEDIANS WATERWORKS - PARKS WATERWKS. - COMM. CENTER WATERWKS. - COMM. CENTEF 1463E 02/06/9 L_.AGE MUF:FLEF 4L 53` MAINTENANCE - 8 FORD 1463E 02106/9- VILLAGE MUF`LEF Al 53: STARTER &REPAIRS- 85RANGEF 14639 02/06/9! 14640 02/06/91 14641 02/06/91 14642 02/06/91 14642 02/06/91 14642 02/06/91 WESNER, MICHAEL H. J WESTERN HIGHWAY PROD 155 WOZNIAK, JOHN 159 ZEE MEDICAL SERVICE ZEE MEDICAL SERVICE ZEE MEDICAL SERVICE .Y :1:131R7 %1k97 594 1/91 HONORARIUM - 2 MTGS STREET SIGNS 1/91 C. C. HONORARIUM 429 MEDICAL SUPPLIES -C. HALL 429 SAFETY GLASSES & SPLIES. 429 SAFETY GLASSES &SUPPLIES TOTAL 122,844.00 5,962.00 3,966.77 3,876.91 3,876.92 226.44 176.76 140,929.80 7,206.07 2,573.92 459.09 459.0 10,698.1- 164.1; 388.18 552.3 200.00 1,346.17 300.00 25.34 17.99 17.99 61.32 484,522.08 2/6/91 12/90 2/6/91 12/90 2/6/91 12/90 2/6/91 12/90 2/6/91 12/90 2/6/91 12190 2/6/91 12/9(. *CHECI, TOTAL 2/6/9' 1/9' 2/6/9- 1/9" 2/6/9' 1/9 2/6/9 1/9 *CHEC1 TOTA! 2/6/9" 000681 2/6/9 68'. *CHECI TOT,' 2/6/9' 1/9' 2/6/91 186693.18770`. 2/6/91 1/91 2/6/91 34228199 2/6/91 34228199 2/6/91 34228199 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 9 PO# F 9 S ACCOUNT 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 033.4.148.995 F N D 051.4.121.642 P N D 023.L- .143.65- N D 02'.L.IL_.65' N D 05'.4.49.652 t, _ np - .65: D 041.4.13'..50 - F N D 002.4.142.623 F 7 D 001.4.111.501 P N D 051.4.149.623 P N D 002.4.142.623 P N D 025.4.147.623 CITY OF MOORPARK 01/31/91 11:44:59 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 484,522.08 RECORDS PRINTED - 000275 CITY OF MOORPARK GL540R- VO4.03 PAGE 10 PO# F 9 S ACCOUNT CITY OF MOORPARK 01/31/91 11:48:37 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 161,098.53 002 TRAFFIC SAFETY 7,064.06 003 GAS TAX 18,522.70 005 PARK IMPROVEMENTS 9,128.41 007 COMMUNITY CENTER 103.78 008 CITY HAL!_ CONSTRUCTION 260.00 02 AG 84 -2 LIGHTING MAINTENANC 27,011.37 02` AD 85 -1 PARKS MAINTFNANCF 5.491.71 02- _ A AVENUE AOC 223,584.6" 03-^ RECREATION 2,097.94 034 TRUST 4,739.50 CF COMMUN I T` of VI -I. OPME N ' 23.361 .32 GANN "UNI. 024.7- 5t S0'- II. WAS `- M, ,NACFMFr.' 512.3E r074 - UND,- 484,522.08 BANK RECAP: BANK - - -- NAME ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 484,522.08 TOTAL ALL BANKS 484,522.08 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 01/31/91 11:49:08 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 161,098.53 002 TRAFFIC SAFETY 7,064.06 003 GAS TAX 18,522.70 00: PARK IMPROVEMENTS 9,128.41 007 COMMUNITY CENTER 103.78 008 CITY HALL CONSTRUCTION 260.00 02- AD 84 -2 LIGHTING MAINTENANC 27,011.37 02` AD 85-1 PARKS MAINTENANCE 5,491.71 027 L A AVENUE AO( 223,584.61 03: RECREATION 2,097.94 03� TRUST FUND 4,739.5(! C1 04" COMMUNITY DEVF;_OPMFN- 23,361.32 05 CANN FUNC 11,024.7- U5f SOLIL WAST- MANAGE-MEN- 512.38 IOTA_ AL- FUNDS 484,522.0E BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 484,522.08 TOTAL ALL BANKS 484,522.08 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .. ............................... CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R