HomeMy WebLinkAboutAGENDA REPORT 1991 0306 CC REG ITEM 08BPAUL W. LAWRASON JR.
Mayor
BERNARDO M. PEREZ
Mayor Pro Tem
SCOTT MONTGOMERY
Councilmember
JOHN E. WOZNIAK
Councilmember
LILLIAN KELLERMAN
City Clerk
<PARK, CAUFORNIA
iy cou II Meeting
ACTION:
MEME
MANUAL
WARRANTS
VOIDED
WARRANTS
WARRANTS
TOTAL
MOORPARK
WARRANT RFG; TFR
FOR THE 1990 -91 FTSCAI YEAR
CITY COUNCIL MEETING nF MARCI•I 06, 199i
14657 - 14760, 14749 14751
14661 AND 14748
14758 - 14833
coversht /finance
ITEM g• E3-
STEVEN KUENY
City Manager
CHERYLJ.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
$ 4,621.34
($ 1,448.09)
8,162, 323.64
$165,496.89
799 Moorpark Avenue Moorpark, California 93021
(805) 529 -6864
CITY
OF MOORPARK
02/28/91 10:03:40
Schedule of Bills (Fund)
FUND
RECAP:
FUND
DESCRIPTION
- - --
---------------- ------ -- - - --
DISBURSEMENTS
001
GENERAL FUND
002
TRAFFIC SAFETY
19,409.31
003
GAS TAX
5,401.45
00`_
PARK IMPROVEMENTS
5,186.56
DOE
CITY HALL CONSTRUCTION
411.56
or
LOCAL TRANSPORTATION STREET
260,00
02;
AD 84 -2 LIGHTING MAINTENANC--
1,527.16
02i
AO 85 -' PARKS MAINTENANCE
25,093.8e
02
- A AVENUE AOC
10,116.35
03:
RECREATION
40,076.59
03�
TRUST FUNC
2,01.4.1'
04'
COMMUNITY: DEVE-OPMEN"
12,799.51
0`
GANN FUN[
19,174.1-
24,026.2=
IOTA_
Ate. -UND:
165,496.89
BANK RECAP:
BANK NAME
- - -- ---------------------- - - - - -- DISBURSEMENTS
BANK BANK OF A. LEVY
165,496.89
TOTAL ALL BANKS
165,496.89
THE PRECEDI G IST OF BILLS PAYABLE WAS REVI AND AP OV FOR PAYMEN .
DATE , �' , 9�, APPROVED BY 1t7.�,�
.... ....�
CITY OF MOORPARK
GL06OS- VO4.03 RECAPPAGE
GL540R
CITY OF MOORPARK
02/28/91 10:02 :25
Report Selection:
Disbursement Journal GL05OS-
CITY MOORPARK
VO4.03FCOVERPAGE
GL540R
RUN GROUP... 030691 COMMENT... WARRANTS FOR 03/06/91MTG
DATA -JE -ID DATA COMMENT
---- ---- - - - --- ----- --- ---- ------ -- - - --
D- 02281991 -90C WARRANTS FOF 03 /06 /91MTC
D- 02281991 -906 WILLDAN FOR 03/06191 MTC
M- 02281991 -886 M.v'. 02/11/9- - 02,/15/9"
M-02281991-891- M.v 02'18/ -" - 02'22/n-
Rur nstrucz ons
Jobe Banne Coy e o -r me He c Spa(-,E i ne: CP
06E 1 C
CITY OF MOORPARK
02/28/91 10:02 :32
CHECK#J
DATE
VENDOR
BANK OF
A. LEVY
14657
02/28/91
CALIFORNIA SOUNDS
AN 187
14658
02/28/91
CITY OF
MOORPARK
38
14658
02/28/91
CITY OF
MOORPARF:
38
14658
02/28/91
CITY OF
MOORPARI,
38
14658
02/28/9"
CITY Or
MOORPARI
38
14659 02/28/9- HAPPENINGS MAGAZINE
14659 02/28/0" HAPOEN!NGF MAGAZ!N=
1466( 02/28/9' VA- F PRESS
1466( 02/28/° VAL-E' PRESS
1466 02/28/9 ACCURAT= WE-DIN(
1466" 02/28/9 ACCURAT WELD!N(
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
DJ 2/15/91 YOUTH DANCE
C.C. MTG. EXPENSES
TRACT 4620 FILM PROCESS
PUBLIC WKS. OFFICE SUPPL
1099 FORMS
555 CRAF - FAIRE AL 1/2 PAGE
55` EASTEF EGG HUN- AC 1 /4PG
199" SPRING BROCHURE
SPRING BROCHURE LABEL
INCORREC- ENTRY-CI,, VOID
INCORREC- VENDOR -CF VOIL
14748 02/28/91 WOLF BREIMAN LANDSCA 158 INCORRECT VENDOR CK VOID
14748 02/28/91 WOLF BREIMAN LANDSCA 158 INCORRECT VENDOR -CK VOID
14749 02/28/91 WILLDAN ASSOCIATES 168 JOB 01058 3004
14749 02/28/91 WILLDAN ASSOCIATES 168 JOB 01060 3005
14750 02/28/91 U. S. POSTMASTER 149 MAIL SPRING '91 BROCHURE
14751 02/28/91 NOVA BUSINESS FURNIS 263 10% RETENTION PD IN FULL
14758 03/06/91 ACCURATE INDUSTRIAL 106 12 FILE BARS -C. M. OFC.
14759 03/06/91 ACCURATE WELDING 3 STORM DRAIN COVER PLATE
14760 03/06/91 ARROWHEAD DRINKING W 10 SUPPLIES & 2/91 RENT
14761 03/06/91 AUTOMATIC DATA PROCE 12 1/27 & 2/10/91 PAYROLL
14762 03/06/91 BARILE, JANET .9414 REFUND PHP RESERVATION
14,763 03/06/91 BELZER, PAT .9403 REF MOM &ME -CLASS CNCLED
14764 03/06/91 BURKE, WILLIAMS & SO 25 1359-001 11/29-12/06/90
14764 03/06/91 BURKE, WILLIAMS & SO 25 1359 -017 11/15- 12/21/90
14764 03/06/91 BURKE, WILLIAMS & SO 25 1359 -039 12/90
14764 03/06/91 BURKE, WILLIAMS & SO 25 1359 -041 11/28- 12/31/90
14764 03/06/91 BURKE, WILLIAMS & SO 25 1359-042 12/90
14764 03/06/91 BURKE, WILLIAMS & SO 25 1359-059 11/29-12/31/90
200.00 2/13 2/91
95.04 2%13 1/30,2/7,12/91
8.08 2/13 2/91
46.30 2113 219 -,
1.1' 2/13 2/9"
150.5 *CHECI TOTAL
267.4E 2,11" 2,/9"
94.3` 2,1-, 2/9.
36-.8 *CHECr TOTA
082 1 c
152.5( 2/ 1 c 2;'9 -
,2 j- - . 5, *CHEC TOT.,
92 . 49CF 2, 1 , 198z
10.60CF 2;? 558(
103.09CF *CHECI 70TA.
670.000R 2/13 2003804
675.000R 2/13 2003809
1,345.000R *CHECK TOTAL
670.00 2/13 2003804
675.00 2/13 2003809
1,345.00 *CHECK TOTAL
630.40 2/20 7880 X .080
699.00 2/20 10567A
10.60 3/6/91 5580
92.49 3/6/91 1984
317.40 3/6/91 A3679080006
131.56 3/6/91 70- H12160
20.00 3/6/91 2/10/91
12.00 3/6/91 3/7/91
1,500.00 3/6/91 4716
547.50 3/6/91 4722
308.65 3/6/91 4722
682.70 3/6/91 4722
344.80 3/6/91 4722
4,940.55 3/6/91 4722
CITY OF MOORPARK
GL540R- VO4.03 PAGE 1
PO#J F 9 S ACCOUNT
F 7 M 033.4.148.993
P N M 001.4.111.632
P N M 039.3.900.94'
P N M 003.4.142.62:
N V, 001.4.116.62
n
C)3' .L.14E.99,
t r� r.3.'. L 14F.99
U(' . 146.62(
N OC! - " L 14F . 62e
N N 00: 14'- .62.
� n, Or- -.65`
P N M 039.3.900.941
P N M 039.3.900.941
P N M 039.3.900.941
P N M 039.3.900.941
F N M 033.4.148.624
P 7 M 001.2.210.2101
F N D 001.4.117.658
F N D 003.4.142.623
F N D 001.4.117.629
F N D 001.4.117.642
F N D 033.3.400.401
F N D 033.3.499.495
F N D 001.4.114.641
F N D 039.3.900.941
F N D 003.4.142.903
F N D 039.3.900.941
F N D 003.4.142.903
F N D 039.3.900.941
CITY OF MOORPARK
02/28/91 10:02:32
CHECK# DATE VENDOR
REPORT TOTALS:
Disbursement Journal
DESCRIPTION
RECORDS PRINTED - 000169
AMOUNT CLAIM INVOICE
165,496.89
CITY OF MOORPARK
GL540R- VO4.03 PAGE 7
PO# F 9 S ACCOUNT
CITY OF MOORPARK
02/28/91 10:02:32
CHECK# DATE VENDOR
BANK OF A. LEVY
14764 03/06/91 BURKE, WILLIAMS & SO 25
14764 03/06/91 BURKE, WILLIAMS & SO 25
14764 03/06/91 BURKE, WILLIAMS & SO 25
14765 03/06/9 BUSINESS RECORDS COR 166
14765 03/06/9" BUSINESS RECORDS COE 166
14 76E 0?. /06 /° CEI__(1LAF ON=
1476- 03/06/9- CEP -17IEL LABORATOP,
1476- 03/06 %c CEF "IEC _ABORATOP
74761 x)3/06 /S CHARLE- ABB0- ASSO; 3,,
iL76f n: /06 /° OHARLE ABBO -- ASSO( 3,
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
1359 -001 12/90
1536 -001 11/28- 12/31/90
1536 -005 12/90
BUDGET ASSIST & SERVICE
1099 REPORTING UPDATES
58- 2/9_ MONTHL, SERVICE CH(-
69L E FREE W /MOLI' AEROSOL
69L t FRED W /MOL` AEROSO'
REb,!Eh SPEEC STUD`
TRFL.SPC.STDY -STATE RTES
14764 03/06/9- COASTA_ SAN TAP SUFI' 4, MAINTENANCE SUPPLIES
14770 03/06/91 CORZINE, RONALD W 213 HONORARIUM -1 MEETING
14771 03/06/91 COUNTRYSIDE HOMEOWNE .9418 REFUND GRAFFITI REM PMT
14772 03/06/91 COUNTY OF VENTURA 27 BOX CULVERT- NOGALES &COL.
14773 03/06/91 COUNTY OF VENTURA P. 475 2NDHALF SR SRVIVAL MOBIL
14774 03/06/91 COUNTY PRINTING & OF 48 45% ADM OFFICE SUPPLIES
14774 03/06/91 COUNTY PRINTING & OF 48 45% PLANNING OFC SUPPL
14774 03/06/91 COUNTY PRINTING & OF 48 10% REC OFFICE SUPPLIES
14775
03/06/91
CROCKATT, LYNN 50
HONORARIUM -1 MEETING
14776
03/06/91
D.F.M. ASSOCIATES
680 1991 CA.
ELECTION CODES
14777
14777
03/06/91
03/06/91
DURATONE
DURATONE
446 45% ADM.
1 TONER CRTRDGE
14777
03/06/91
DURATONE
446 45% PLNG -1 TONER CRTRDGE
446 10% REC -1 TONER CRTRDGE
14778
03/06/91
EASTMAN KODAK
CREDIT 139
450% 1/91
MAINT &12/90 USE
14778
14778
03/06/91
03/06/91
EASTMAN KODAK
EASTMAN KODAK
CREDIT 139
CREDIT
10% 1/91
MAINT &12/90 USE
14778
03/06/91
EASTMAN KODAK
139
CREDIT 139
45% 1/91
45%#24 OF
MAINT &12/90 USE
36 2/28-3/29
14778
03/06/91
EASTMAN KODAK
CREDIT 139
10",x#24 OF
36 2/28 -3/29
14778
03/06/91
EASTMAN KODAK
CREDIT 139
45%#24 OF
36 2/28 -3/39
4,607.45
429.40
582.50
13,943.55
180.00
50.00
230.00
34.ti-
55.21
55.2
110. 4f
3/6/91 4723
3/6/91 4724
3/6/91 4724
*CHECK TOTAL
3/6/9" 091223'
3/6/97 091223
*CHEM TOTA:
;/6 /0 30063(,_
3/6/9 0210E
3; 6/c r)2'
*CHECK rOTA
288.5( :,f 0/c n(
3.645.0( 3/6/c- 0027
',933.5( *CHECK TOTA
82.15 3/6/9" 3371E
100.00 3/6/91 2/91
50.00 3/6/91 2/8/91
13,775.00 3/6/91 9 -87173
300.00 3/6/91 1/91 -6/91
268.65 3/6/91 40987,221252
268.65 3/6/91 40987,221252
59.69 3/6/91 40987,221252
596.99 *CHECK TOTAL
100.00 3/6/91 2/91
41.19 3/6/91 0009031 -IN
23.37 3/6/91 91125
23.37 3/6/91 91125
5.20 3/6/91 91125
51.94 *CHECK TOTAL
253.46 3/6/91 006M92988
56.33 3/6/91 006M92988
253.46 3/6/91 006M92988
492.18 3/6/91 855850E
109.37 3/6/91 855850E
492.18 3/6/91 855850E
1,656.98 *CHECK TOTAL
CITY OF MOORPARK
GL540R- VO4.03 PAGE 2
PO# F 9 S ACCOUNT
F N D 001.4.114.642
F N D 041.4.131.642
F N D 041.4.131.642
N D 007.4,11 7.64,
N C 007.4.,1 -.64F
t r 0(r ' - -.67
N E 00'---.-4L.62,
r OOL . .4_ .61
7 I, C 05,.4.149.62._
F 7 D 001.4.148.50"
F N D 001.3.490.499
F N D 051.4.142.903
P N D 001.4.117.642
P N D 001.4.117.621
P N D 041.4.131.621
P N D 001.4.148.621
F 7 D 001.4.148.501
F N D 001.4.113.633
P N D 001.4.117.622
P N D 041.4.131.622
P N D 001.4.148.622
P N D 001.4.117.622
P N D 001.4.148.622
P N D 041.4.131.622
P N D 001.4.117.661
P N D 001.4.148.661
P N D 041.4.131.661
CITY OF MOORPARK
02/28/91 10:02:32
CHECK/ DATE VENDOR
BANK OF A. LEVY
14779 03/06/91 ELLISON, DENISE
14780 03/06/91 ENTENNMAN - ROBIN CO.
1478' 03/06/9' ENTERPRISE /THE
1478' 03/06/9" ENTERPRISE /THF
Disbursement Journal
DESCRIPTION AMOUNT
.9402 REFUND- HAIRBOWSIII CNCL
649 C BADGE CODE ENE TECH
59 BIDS -PK IMPRV CMPS ZONE
5c BIDS -PI; IMPRV NW ZONE
h78� 03!06 %C CXECU - �V- ,TRtTFC: Ec
1478; 03/06/9- rOUF STAF PRINTING 6,
14783 03/06/9" FOUF STAF PRINTING 6'
147,1' n3'06!r) - POUF c-q: DPiN',N, F_
'478. 03/06/9 RUBBISH
1478 03/06/9" C RUBBISF 6i
1478L 03/06/9 RUBB!SF 6-
14785 03/06/91 GALL'S INC.
14786 03/06/91 GOVERNMENT FINANCE 0
14787 03/06/91 HALL, JOHN R., JR.
14788 03/06/91 HAMBLIN, BONNIE
14789 03/06/91 HARE, RICHARD 7(
14790 03/06/91 HOOPER CAMERA STORE
14791 03/06/91 1 C M A 76
14792 03/06/91 IT'S YOUR AFFAIR
14793 03/06/91 LAWRASON, PAUL 83
14794 03/06/91 LEAGUE OF CALIFORNIA 84
14794 03/06/91 LEAGUE OF CALIFORNIA 84
68- 2L ISSUES -EXEC STRATEC
2/'7/9 DARE FLOR\' PRGRM
100 POSTERS -DARE PRESNTS
DARE LE'TERHEAC CERTF
50/"( '/9- TRASF DICF OF
5% 1/9- TRASH PICk OF
900" 1/0- TRASF' P I CF [jr
514 CODE ENE OFCR SUPPLIES
271 1 SET GOVT & FIN BOOKS
609 HONORARIUM -1 MEETING
521 INSTRUCT WINTER 1991 PMT
CTY TREASURER HONORARIUM
658 1 KODAK AU570 CASE
1COPY LOCAL GOVT &MIRCOCP
439 DARE BALLOONS, STREAMERS
HONORARIUM -CITY COUNCIL
1991 ANNUAL DUES
1 MUN REVENUE SOURCES BK
14795
03/06/91
LEE'S TWO WAY RADIO
644
1 KD4 -450 ANTENNA
14796
03/06/91
LORENZEN, ROBIN
.9329
REFUND - MOM &ME CANCELLED
14797
03/06/91
MAMMOTH DISCOUNT AUT
500
BTTERIES CROSS GIRD LIGHT
10.00
88.55
26.77
13.79
40.56
5
125.9E
62.2(
29 -.5;
485 7
84.8L
84.8
.527.1E
1,696.8L
109.60
101.50
100.00
767.90
50.00
52.89
28.30
63.19
300.00
3,801.00
10.60
3,811.60
19.08
12.00
172.91
CLAIM INVOICE
3/6/91 2/19/91
3/6/91 D9222
3/6/91 09433
3/6/9. 0943.'
*CHECF TOTAL
3/6/0- 1051u43F-
3/6/9 U3071c
3/6/9" 03072"
'/6/9" 0301.
*CHECL IOTA_
J/( /' '✓
3/6/9" 49541 3c
3/6/9- 5095 ,f,np
*CHECI TOTA_
3/6/91 616184,616184
3/6/91 55839
3/6/91 2191
3/6/91 2/91
3/6/91 3/91
3/6/91 K16072
3/6/91 044331 -01
3/6/91 2219
3/6/91 2/91
3/6/91 17549
3/6/91 17901
*CHECK TOTAL
3/6/91 99043
3/6/91 3/7/91
3/6/91 60224 -4
CITY OF MOORPARK
GL540R- VO4.03 PAGE 3
PO# F 9 S ACCOUNT
F N D 033.3.499.495
F N D 041.4.131.638
P N D 005.4.147.903
1, N' D 005.4.14 -.90_
F N D 041.4.131.621
F N D 001.4.117.633
F 7 D 001.4.148.501
F N D 033.4.148.992
F 7 D 001.4.115.501
F N D 001.4.117.906
F N D 001.4.117.633
F N D 001.4.121.631
F 7 D 001.4.111.501
F N D 001.4.117.634
F N D 001.4.117.633
F N D 041.4.131.651
F N D 033.3.499.495
F N D 002.4.136.651
N
00
12
.63
r
0 ('
6
n I
02:.'
- 14-.64'
,4-
4,
F N D 041.4.131.621
F N D 001.4.117.633
F 7 D 001.4.148.501
F N D 033.4.148.992
F 7 D 001.4.115.501
F N D 001.4.117.906
F N D 001.4.117.633
F N D 001.4.121.631
F 7 D 001.4.111.501
F N D 001.4.117.634
F N D 001.4.117.633
F N D 041.4.131.651
F N D 033.3.499.495
F N D 002.4.136.651
CITY OF MOORPARK
02/28/91 10:02:32
CHECK# DATE VENDOR
BANK OF A. LEVY
14798 03/06/91 MANCINO, FRANK
14798 03/06/91 MANCINO, FRANK
14798 03/06/91 MANCINO, FRANK.
Disbursement Journal
DESCRIPTION AMOUNT
61 UNIFORM CLEANING REIMB
61 CODE ENFORCE OFCR LUNCH
61 CEO VEHICLE KEYS
14799 03/06/9. MAUCH. KEVIN .941 EP#/90 -903 DEPOSIT REFUND
1480( 03/06/9" MONTGOMERI SCOT- 8c HONORARIUM-C!T \- COUNCI.
148('- 03/0619 MOORPAR� CHAMBER 0 c- SRVC AGREEMEN- BALANCE
14802 03/06/9 MOORPARi DISPOSA_ 9- 1/2 - 2;9" MOORPARk AVE
14802 05%06/ c MOORPAR� n SPOSA q' " - 210- 'MOORPARf AVE
480, 0;;j06 %° MOORPARI SE_ STORA� _ STORAGE SPACE 26F,
1480: 03/06 'c' MOORPAR� SEL RTORA, 51; STORAGE SPACE 26F(
14804 03/06/9" C.E. ASSOCIATES .941E
14805 03/06/91 P. W. GILLIBRAND COM 107
14806 03/06/91 PACIFIC POWER SWEEPI 57
14807 03/06/91 PEREZ, BERNARDO ill
14808 03/06/91 PIONEER OFFICE MACHI 186
14808 03/06/91 PIONEER OFFICE MACHI 186
14808 03/06/91 PIONEER OFFICE MACHI 186
EP 90 -934 DEPOSIT REFUND
ASPHALT MIX
2/91 ST SWEEPING SERVICE
HONORARIUM -CITY COUNCIL
45% TYPEWRITER MAINT SRV
45% TYPEWRITER MAINT SRV
10% TYPEWRITER MAINT SRV
14809
03/06/91
RADIO
SHACK
118
COMM CTR OPERATING SUPPL
14810
03/06/91
RIELA,
JOHN
U� 4F _5c
124
ACCOUNTING SERVICES 20HR
14810
03/06/91
RIELA,
JOHN
F N
124
ACCOUNTING SERVICES 20HR
14811
03/06/91
S C E
DIRECT
MAIL
126
SIGNALS ELECTRIC BILL
14811
03/06/91
S C E
DIRECT
MAIL
126
COMM CTR ELECTRIC BILL
14811
03/06/91
S C E
DIRECT
MAIL
126
CITY HALL ELECTRIC BILL
14811
03/06/91
S C E
DIRECT
MAIL
126
STREETS ELECTRIC BILL
14811
03/06/91
S C E
DIRECT
MAIL
126
PARKS ELECTRIC BILL
14812 03/06/91 SIMEN, ANTHONY W & Y .9419 PURCHASE LOT94 RIGHT WAY
14813 03/06/91 SOUTHERN CALIFORNIA 135 COMM CENTER GAS BILL
24.50
10.00
2.12
36.62
500.0(
300.0(
2.000.0(
8'..5':
8 -.5(
16.'.0,
72 .5:
72.50
145.0(
500.0(
27.25
4,268.56
300.00
58.50
58.50
13.00
130.00
50.69
700.00
700.00
1,400.00
811.45
750.34
776.14
14,703.36
114.39
17,155.68
1,085.00
122.21
CLAIM INVOICE
3/6/91
3/6/91 2/14/91
3/6/91 2/5/91
*CHECK TOTAL
3/6/9 RECEIP7 698
3/6/0- 210-
31610- i_ _ c
!6/9 10393
3/6/(, ;;,3c,
*CHFCI TOGA
3/6/(' `/9
*CHECK TnTA
3/6/9" RECEiP L
3/6/91 43785
3/6/91767 & 768
3/6/91 2/91
3/6/91 5938
3/6/91 5938
3/6/91 5938
*CHECK TOTAL
3/6/91 069713
3/6/91 2/11- 2/22/91
3/6/91 2/11- 2/22/91
*CHECK TOTAL
3/6/91 1/91 — 2/91
3/6/91 1/91 — 2/91
3/6/91 1/91 — 2/91
3/6/91 1/91 — 2/91
3/6/91 1/91 — 2/91
*CHECK TOTAL
3/6/91
3/6/91 1/9 — 2/7/91
CITY OF MOORPARK
GL540R- VO4.03 PAGE 4
PO// F 9 S ACCOUNT
F N D 041.4.131.638
P N D 041.4.131.632
P N D 041.4.131.654
N
D 039.. 900.9U-
f
U� 4F _5c
r
N
D 039._,.90(;.9L'-
F N
D 003.4.142.623
F N
D 003.4.142.642
F 7
D 001.4.111.501
P N
D 001.4.117.651
P N
D 041.4.131.651
P N
D 001.4.148.629
F N D 051.4.149.623
P 7 D 001.4.116.642
P 7 D 041.4.131.642
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 051.4.142.903
F N D 051.4.149.652
CITY OF MOORPARK
02/28/91 10:02:32
CHECK# DATE VENDOR
BANK OF A. LEVY
14814 03/06/91 STANDARD OFFICE & CO 137
14814 03/06/91 STANDARD OFFICE & CO 137
14814 03/06/91 STANDARD OFFICE & CO 137
14815 03/06/9 STONE, STEVE.
14816 03,/06/9- T..... PUBLISHING
I4R
f_13 /06 'C
TA - -'
JR /Rp
1481E
03/06!c
TH- MUSI'.IAN'
CHO
u81
'06.'S"
'HOMPSON
SANDR:-
4821
c %06.'C-
TORRF<
JOHt
1482
03/06/9
TROPHIES.
ETC_
1482-
03/06/0-
TROPHIFF
ET;
Disbursement Journal
DESCRIPTION AMOUNT
45% DESKJET CART & DISKS
45% DESKJET CART & DISKS
10% DESKJET CART & DISKS
.9ti17 EP 89-832 DEPOSIT REFUND
20` - YP SUP CALIF REGISTER
18` HONORAPIUN - - MEETINC
50� 2SHURE AMS2L MICROPHONES
(,I( HONORAP. i UN - MEETINC
24= HONORAR ! UP' MEE_ I NC
68:, DARE TROPHIES &ENGRAVING
68` DARE REC SERVICE PLAQUE
14822 03/06/91 TURF -PRO LANDSCAPE M 147 COMM CTR LANDSCAPE SRVC
14822 03/06/91 TURF -PRO LANDSCAPE M 147 PARKS LANDSCAPE SERVICE
14822 03/06/91 TURF -PRO LANDSCAPE M 147 STREETS LANDSCAPE SRVC
14823 03/06/91 UNDERGROUND SERVICE 675 UNDERGROUND FAC MBR DUES
14824 03/06/91 VENTURA COUNTY PERSO 682 SEMINAR - REYNOLDS & HARE
14825 03/06/91 VENTURA COUNTY WATER 153 MEDIANS WATER BILL
14825 03/06/91 VENTURA COUNTY WATER 153 PARKS WATER BILL
14826 03/06/91 W & W LANDSCAPE & IR 695 GRADING CITY HALL ADDTN
14827 03/06/91 WESNER, MICHAEL H. J 594 HONORARIUM - 1 MEETING
14828 03/06/91 WEST PUBLISHING COMP 154 CA CODE PENAL 91 PAM
14828 03/06/91 WEST PUBLISHING COMP 154 CA CODE CORPORATION91PAM
14828 03/06/91 WEST PUBLISHING COMP 154 CA CODE CIVIL 91PAM
14829 03/06/91 WESTERN HIGHWAY PROD 155 STREET SIGNS
14830 03/06/91 WESTOAKS CHRYSLER IS 685 1991 ISUZU TROOPER II
14831 03/06/91 WILLDAN ASSOCIATES 168 9/30/90 JOB 1783
119.20
119.20
26.49
264.89
500.0(
105. 1C
10C or
37 .0(
10( .0(
10( .nr
425.3E
39.22'
464.6(
633.36
9,219.12
6,146.56
15,999.04
191.00
110.00
4,159.12
727.60
4,886.72
260.00
100.00
12.75
15.90
13.78
42.43
428.35
15,620.50
198.75
CLAIM INVOICE
3/6/91 002443 &002487
3/6/91 002443 &002487
3/6/91 002443 &002487
*CHECK TOTAL
3/6/9- RECEIP- 52626
3/6/0- 9/9( t/0
./b/0 2io
3/6/9 3797'
3/6/9 38''
*CHEM TOTA.
3/6/91 2/91
3/6/91 2/91
3/6/91 2/91
*CHECK TOTAL
3/6/91 JAN 000297
3/6/91 3/20/91
3/6/91 11/15- 2/5/91
3/6/91 12/3 - 2/5/91
*CHECK TOTAL
3/6/91 29106
3/6/91 2/91
3/6/91 56683167
3/6/91 56848332
3/6/91 56887584
*CHECK TOTAL
3/6/91 189123 &189384
3/6/91
3/6/91 200046
CITY OF MOORPARK
GL540R- VO4.03 PAGE 5
PO# F 9 S ACCOUNT
P N D 001.4.148.621
P N D 041.4.131.621
P N D 001.4.117.621
N D 039.3.900.94"
OL - 5
N 00` L
0(
P N D 051.4.149.642
P N D 025.4.147.642
P N D 023.4.143.642
F N D 003.4.142.634
F N D 001.4.117.636
P N D 023.4.143.652
P N D 025.4.147.652
F N D 008.4.152.642
F 7 D 041.4.131.501
P N D 001.4.113.633
P N D 001.4.113.633
P N D 001.4.113.633
P N D 002.4.142.623
F N D 041.4.131.904
P N D 039.3. 900.941
CITY OF MOORPARK
02/28/91 10:02:32
CHECK# DATE VENDOR
BANK OF A. LEVY
14831 03/06/91 WILLDAN ASSOCIATES
14831 03/06/91 WILLDAN ASSOCIATES
14831 03/06/91 WILLDAN ASSOCIATES
14831 03/06/91 WILLDAN ASSOCIATES
14831 03/06/9' WILLDAN ASSOCIATES
14837 03/06/91 WILLDAN ASSOCIATES
14831 03/06/9 WILLDAN ASSOCIATES
1483' 03/06/9" WILLDAN ASSOCIATES
1483" 03/06/9- WILLDAN ASSOCIATE
1483" 03/06/9" WILLDAN ASSOCIATE:
1483 03/06/9- WILLDAN ASSOCIATE:
1483" 03/06/9" WILLDAN ASSOCIATE:
1483" 03/06/9" WI__DAN ASSOCIATE`
1483- 03/06/9" WILLDAN ASSOCIATE`
'1483 x,3/06,''" LLDAN ASSOCIATE`
1483 - 03/06/9" WILLDAN ASSOC ATE`
1483- 03/06/9 WILLDAN ASSOCIATE
14837 03/06/9- WILLDAN ASSOCIATE:
1483' 03/06/9' WILLDAN ASSOCIATE:
14831 03/06/9! WILLDAN ASSOCIATES
14831 03/06/91 WILLDAN ASSOCIATES
14831 03/06/91 WILLDAN ASSOCIATES
14831 03/06/91 WILLDAN ASSOCIATES
14831 03/06/91 WILLDAN ASSOCIATES
14831 03/06/91 WILLDAN ASSOCIATES
14831 03/06/91 WILLDAN ASSOCIATES
14831 03/06/91 WILLDAN ASSOCIATES
14831 03/06/91 WILLDAN ASSOCIATES
14831 03/06/91 WILLDAN ASSOCIATES
14831 03/06/91 WILLDAN ASSOCIATES
14831 03/06/91 WILLDAN ASSOCIATES
14832 03/06/91 WOZNIAK, JOHN
Disbursement Journal
CITY OF MOORPARK
GL540R- VO4.03 PAGE 6
159 HONORARIUM -CITY COUNCIL 300.00 3/6/91 2/91 F 7 D 001.4.111.501
14833 03/06/91 1UENA ENGINEERS INC. 24
BANK OF A. LEVY
LA AVE WEST WIDEB18922V1
TOTAL
370.00 3/6/91 1111141
165,496.89
F N D 027.4.142.903
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO# F 9 S ACCOUNT
168
168
10/31/90 JOB 30306
11/10/90 JOB 30306
545.00
507.00
3/6/91
200083
P N
D 039.3.900.941
168
9/29/90 JOB 01062 30006
1,324.00
3/6/91
3/6/91
200128
2002185
P N
D 039.3.900.941
168
12/29/89 JOB 01062 3006
176.00
3/6/91
2002624
P N
D 039.3.900.941
168
6/29/90 JOB 01796 3001
375.00
3/6/91
2003233
P N
D 039.3.900.94':
168
9/90 JOB 01871 3001
1,253.06
3/6/9'
2003561
P N
P
D 039.3.900.94"
168
9/30/90 JOB 01197 3002
1,687.5(
3/6/91
200361"
N
C 027.4.142.90:
168
10/90 JOB 01871 3005
5,060.0:
3/6/9"
200363`
P N
D 039.3.900.94"
16E
1/9' JOB 01871 3006
1,164.0(
3/6/9"
200363E
N
C 027.4.142.90"
16E
11/90 JOB 01877 300`_
3.431.2E
3/6/9"
200368`
N
`
E' 02-.L, 42.90"
16t
71/9C JOB 01877 300E
1,364.0(
3/6/9-
2003691
N
.L1
E 02- .L.142.90"
16E
12/9C JOB 01.87' 3003
8,625.0(
3/6/o
7
2003, 1c
N
�
E 02-.x.142.90:
16E
12/9( JOB 0187" 30U
2:
.112.7"`
,
3/6/9"
20037"
N
� 02,.!,.'42.9(
16t
6t
12/9C JOBS 0187" 3010_6
1,364.0(
3/6/9"
2003%1
N
142.90`
-.'-
L/ 7C JCC` V 1 V ( 3002
-1/30/90
V , 7 12 , J(
Ji /l /-
02 .142.9(:
16t
16E
JOB 01868 300:
10/90 JOB 01875 300'
1,259.0(
4,023.0(
3/6/9
20037
r:
90
f 05" - 142.90"
168
10/90 JOB 01875 3004
161,
3/6/9"
200374:
N
C' 02- .L,.142.90`
16F
10/90 JOB 01875 3002
490.0(
3/6/9"
200374:
N
E' 02-.L,. 142,90
168
10/90 JOB 01854 3001
280.00
3/6/91
2003744
'
D 02- .x..142.90.
168
10/90 JOB 01804 0222
179.00
3/6/91
2003745
N
01804 0222
640.00
P N
D 027.4.142.903
168
11/90 JOB 3001
79.00
3/6/91
2003747
P N
P
D 027.4.142.903
168
11/90 JOB 01875 3004
668.00
3/6/91
2003747
N
D 027.4.142.903
168
10/90 JOB 01880 3002
600.00
3/6/91
2003748
P N
D 027.4.142.903
168
10/90 JOB 01880 3003
232.50
3/6/91
2003749
P N
D 027.4.142.903
168
12/31/90 JOB 01708 3010
128.50
3/6/91
2003752
168
11/90 JOB 01880 3003
367.50
3/6/91
2003764
P N
D 039.3.900.941
168
12/31/90 JOB 01868 3001
224.00
3/6/91
2003765
P N
P
D 027.4.142.903
168
1/31/91 JOB 01057 3007
179.00
3/6/91
2003810
N
D 051.4.142.903
168
1/31/91 JOB 01868 3004
3,962.98
3/6/91
2003821
P N
P
D 039.3.900.941
50,273.32
*CHECK TOTAL
N
D 051.4.142.903
159 HONORARIUM -CITY COUNCIL 300.00 3/6/91 2/91 F 7 D 001.4.111.501
14833 03/06/91 1UENA ENGINEERS INC. 24
BANK OF A. LEVY
LA AVE WEST WIDEB18922V1
TOTAL
370.00 3/6/91 1111141
165,496.89
F N D 027.4.142.903
CITY OF MOORPARK
02/28/91 10:04:18 Disbursement Journal
FUND
RECAP:
FUND
- - --
DESCRIPTION
------------------=--- - - - ---
DISBURSEMENTS
001
GENERAL FUND
19,409.31
002
TRAFFIC SAFETY
5,401.45
003
GAS TAX
5,186.56
005
PARK IMPROVEMENTS
411.56
OOE
CITY" HALL CONSTRUCTiON
260.00
01"
LOCAL TRANSPORTATION STREETS
1,527.16
02:
AC 84 -2) LIGHTING MAINTENANC_
25,093.$E
02`
AD 85-7 PARKS MAINTENANCF
10,116.35
02-
_ A AVENUE A0;
40,076.59
03:
RECREATION
2,014.1'
034_
TRUST FUN[
12,799.5E
OL
COMMUNIT DEv, OPMFN
19,174.1
GANN rUNC
24,026.2'
AL_ FUND`..
165.496.89
BANK RECAP:
BANK NAME DISBURSEMENTS
- - -- ----------------------------
BANK BANK OF A. LEVY 165,496.89
TOTAL ALL BANKS 165,496.89
CITY OF MOORPARK
GL060S- VO4.03 RECAPPAGE
GL540R