HomeMy WebLinkAboutAGENDA REPORT 1991 0320 CC REG ITEM 08BPAUL W. LAWRASON JR.
Mayer
BERNARDO M. PEREZ
Mayor ?-r Tem
SCOTT MONTGOMERY
Counciiriember
JOHN E. WOZNIAK
Counciir-+ernber
LILLIAN KELLERMAN
City Cleric
MANUAL
WARRANTS
VOIDED
WARRANTS
REGULAR
WARRANTS
TOTAL
coversht /finance
MOORPARK
WARRANT RFGICTFR
FOR THE 1990 -91 Fi'�r.Al YFnR
ITEM
S. .
CITY COUNCIL MEETING nF MARCH 2fi. 1991
14752 - 14757, 14834 14R3F
14844 - 14930
'.'.CORPARK, CALIFORNIA
City Council Meeting
of _3 �Q 199..L
ACTION: q
By
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
S 10,560.92
$ 87,129.29
$ 97,690-21
799 MoorparK Avenue Moorpark, Califomia 93021
(805) 529 -6864
CITY OF MOORPARK
CITY OF MOORPAR
03/14/91 17:30:00
Disbursement Journal
GL540R- VO4.03 PAGE I
CHECK/
DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO# F 9 S ACCOUNT
BANK OF
A. LEVY
14752
02/28/91
BLUE SHIELD OF CALIF
19
VISION INSURANCE PREMIUM
25.30
2/27
3/1/91
P N M 001.4.112.511
14752
02/28/91
BLUE SHIELD OF CALIF
19
VISION INSURANCE PREMIUM
8.96
2/27
3/1/91
P N M
001.4.113.511
14752
02/28/91
BLUE SHIELD OF CALIF
19
VISION INSURANCE PREMIUM
23.20
2/27
3/1/91
P N M
001.4.116.51'
14752
02/28/9
BLUE SHIELD OF CALIF
19
VISION INSURANCE PREMIUM
32.29
.2/27
3/1/91
P N M
001.4.11 -.51-
14752
02/28/9•
BLUE SHIELD OF CALIF
1S
VISION INSURANCE PREMIUM
11.2C'
2/2_7
3/1,'9'
P N M
001.4.'3t.5'
'L752
02/28/9'
BLUE SHIED" 0= CAL!•
"
VISION INSURANCE PREMIUM
4.29
2/2
3"
!, M
00-.L 1t 5
7L75-'-
02/28 /9'
BLUE SH I EI' 0- Ca_ ; -
1 c
VISION I NSURANCE- PREMIUM
8.2`
2/2-
3
u75�
02/28/0-
BLU`" SH! E'_ i O= CAL 1 -
�'-
1� I S I ON I NSURANCE PREMIUM
1 ? .5�
2/2-
3
_ =
02'28/c
B_',! I-�- E'_' 0 "1,A
c
S ! ON NSURANC_ 0REM! UI,
�=
02'28%9
B! -U; SH! 0 CA
SION !NSURANC:- PREMIUh
-2=
/c
.5L
C2i 28 /0
B, J- SH I E, 0 C;A.
S ION ( NSURANC_ PREM Uh'
2c . fi
c
ti•
'4752
02/28/9
B_U[ SHIELL 0 CA_
<
IStON NSURANC PREMIUh'
88.3 -
_
'S
S i ON NSURANC REM f Uh
2'
S£
'0t, NSURANC' DRFr
A. OBN , .
8,
APPROC WORKSHOP" HAR,
9� . of
-L75L
02/28/c'
LE AG, U: 0' CALIVORNi�-
8r
CON' RE(1- WESNEF 6• TORRFS
340.w
2/2-
?,'2r ".^ C
��
10 -
!4755
02/28/91
RELIANCE STANDARD L
122
DISABILITY INS PREMIUM
71.1L
2/27
3/1/9'
N M
00'•:,• 5
14755
02/28/91
RELIANCE STANDARD LI
122
DISABILITY INS PREMIUM
26.21
2/27
3/1/9'
P N h1
001.4.11,.51'
14755
02/28/91
RELIANCE STANDARD LI
122
DISABILITY INS PREMIUM
23.45
2/27
3/1/91
P N M
001.4.116.51'
14755
02/28/91
RELIANCE STANDARD LI
122
DISABILITY INS PREMIUM
59.89
2/27
3/1/9
P N M
001.4.117.511
14755
02/28/91
RELIANCE STANDARD LI
122
DISABILITY INS PREMIUM
20.28
2/27
3/1/91
P N M
001.4.134.511
14755
02/28/91
RELIANCE STANDARD LI
122
DISABILITY INS PREMIUM
6.08
2/27
3/1/91
P N M
001.4.141.511
14755
02/28/91
RELIANCE STANDARD LI
122
DISABILITY INS PREMIUM
20.07
2/27
3/1/91
P N M
001.4.148.511
14755
02/28/91
RELIANCE STANDARD LI
122
DISABILITY'INS PREMIUM
10.50
2/27
3/1/91
P N M
051.4.149.511
14755
02/28/91
RELIANCE STANDARD LI
122
DISABILITY INS PREMIUM
2.39
2/27
3/1/91
P N M
002.4.136.511
14755
02/28/91
RELIANCE STANDARD LI
122
DISABILITY INS PREMIUM
37.09
2/27
3/1/91
P N M
003.4.142.511
14755
02/28/91
RELIANCE STANDARD LI
122
DISABILITY INS PREMIUM
4.77
2/27
3/1/91
P N M
023.4.143.511
14755
02/28/91
RELIANCE STANDARD LI
122
DISABILITY INS PREMIUM
34.56
2/27
3/1/91
P N M
025.4.147.511
14755
02/28/91
RELIANCE STANDARD LI
122
DISABILITY INS PREMIUM
138.17
2/27
3/1/91
P N M
041.4.131.511
14755
02/28/91
RELIANCE STANDARD LI
122
DISABILITY INS PREMIUM
15.14
2/27
3/1/91
P N M
058.4.160.511
469.74
*CHECK
TOTAL
14756
02/28/91
S.C.J.P.I.A.
473
DENTAL INSURANCE PREMIUM
92.17
2/27
3/1/91
P N M
001.4.112.511
14756
02/28/91
S.C.J.P.I.A.
473
DENTAL INSURANCE PREMIUM
38.07
2/27
3/1/91
P N M
001.4.113.511
14756
02/28/91
S.C.J.P.I.A.
473
DENTAL INSURANCE PREMIUM
53.71
2/27
3/1/91
P N M
001.4.116.511
14756
02/28/91
S.C.J.P.I.A.
473
DENTAL INSURANCE PREMIUM
89.03
2/27
3/1/91
P N M
001.4.117.511
14756
02/28/91
S.C.J.P.I.A.
473
DENTAL INSURANCE PREMIUM
35.82
2/27
3/1/91
P N M
001.4.134.511
14756
02/28/91
S.C.J.P.I.A.
473
DENTAL INSURANCE PREMIUM
7.05
2/27
3/1/91
P N M
001.4.141.511
14756
02/28/91
S.C.J.P.I.A.
473
DENTAL INSURANCE PREMIUM
25.20
2/27
3/1/91
P N M
001.4.148.511
14756
02/28/91
S.C.J.P.I.A.
473
DENTAL INSURANCE PREMIUM
27.87
2/27
3/1/91
P N M
051.4.149.511
14756
02/28/91
S.C.J.P.I.A.
473
DENTAL INSURANCE PREMIUM
7.68
2/27
3/1/91
P N M
002.4.136.511
14756
02/28/91
S.C.J.P.I.A.
473
DENTAL INSURANCE PREMIUM
85.79
2/27
3/1/91
P N M
003.4.142.511
14756
02/28/91
S.C.J.P.I.A.
473
DENTAL INSURANCE PREMIUM
12.59
2/27
3/1/91
P N M
023.4.143.511
14756
02/28/91
S.C.J.P.I.A.
473
DENTAL INSURANCE PREMIUM
58.46
2/27
3/1/91
P N M
025.4.147.511
14756
02/28/91
S.C.J.P.I.A.
473
DENTAL INSURANCE PREMIUM
262.97
2/27
3/1/91
P N M
041.4.131.511
14756
02/28/91
S.C.J.P.I.A.
473
DENTAL INSURANCE PREMIUM
35.82
2/27
3/1/91
P N M
058.4.160.511
CITY OF MOORPARK
M
001,4.112.51?
P N
M
00'.4.1'3.51
03/14/91 17:30:00
p N
M
Disbursement Journal
11F.5
M
CHECK#
DATE
VENDOR
F' N
DESCRIPTION
AMOUNT
CLAIM
INVOICE
P N
BANK OF
A. LEVY
1 12.
(• 3:.'
P N
M
003 .4 .
11; .6F,
1
P N
M
041 .14.
832.23
*CHECK
TOTAL
14757
02/28/91
WESTERN LIFE INSURAN
156
MEDICAL INS PREMIUM
866.36
2/27
3/1/91
14757
02/28/9
WESTERN LIFE INSURAN
156
MEDICAL INS PREMIUM
992.50CP
2/27
3/1/91
14757
02/28/9"
WESTERN LIFE INSURAN
156
MEDICAL INS PREMIUM
594.72
212-,
3;1/9'
14757
02/28/9'
WESTERN I INSURAN'
15(
MEDICA!. INS PREMIUM
1,244.49
2/2-
/9-
475-
02/28/°"
WESTERI, INSURAN
156
MEDICA_ INS PREMiUM
478.3(
2/2-
i' 4
' •
02:'28/9
WESTER! INSURAN
15(
MEDICA. I Nf PREMIUM
14;.4c
2'2
0
-
2 "28
WESTEF;! NSURAr•
"5(
MEDICA �N; PREM1Uh
29'.0`
/
c
c-
(12.28%
WESFERI, !NSURAN
15(
MEDICA INS PREMIUP
454.3f
17`,
',2 28%9
WESiFRP- NSURAN
'S(
MEDICA IN.` PREMitjh'
c
+75
02/25/0
WESTER! iNSURAI•
15E
MEDICA_ INS PREMIUM
960,6
c
�75
cr2 28/0
WESiER! NSURAN
'5E
MEDICA. IN` PREM UD
IL' .4c
c
i2; "28 %;
WES(ERP NSURAN
151
MEDICA_ ENE PREMIUN
6(x'.9:
NSUPAt
>-
MFC, N' ORF�' Ut•
194 O.
8. ??'
4CH1Ct
'f"A-
u83�
03; , "/
CIT 0 MOORPARI
3E
100A" U -IIAU- TRUCI RENIA.
.9(
i/6/9-
03/06/1--
14834
F43/31/9"
CI TV OF MOORPARF
3F
PUBLIC WORKS SPEC 8004
28.9(•
3/6/9.
2/2.1/9-
14834
03/31/9'
CIT, 0i MOORPARE
38
BASKETBALL TIME PIECE
23.27
3/6/91
2/25/9
14834
03/31/91
CITY OF MOORPARK
38
CITY COUNCIL MTC EXPENSE
10.45
3/6/91
2/28/9'
14834
03/31/91
CITY OF MOORPARK
38
ICE & MTG LUNCH EXPENSE
8.17
3/6/91
2/91
14834
03/31/91
CITY OF MOORPARK
38
20% U -HAUL TRUCK RENTAL
15.80
3/6/91
3/6/91
14834
03/31/91
CITY OF MOORPARI,
38
700/0' U -HAUL TRUCK RENTAL
55.30
3/6/91
3/6/91
149.79
*CHECK
TOTAL
14835
03/31/91
SAGE PUBLICATIONS, 1
700
MANAGING BOOK -S. KUENY
20.45
3/6/91
BOOK # 7325
14836
03/31/91
HOUSING CALIFORNIA 1
.9424
HOUSING CONFERENCE -PEREZ
135.00
3/6/91
03/11/91
14844
03/30/91
A -1 PRINTING
2
6600 RUBBISH LETTERS CPY
326.80
3/20
002503
14845
03/30/91
ADS ASSOCIATES, INC.
578
RESOURCE SOFTWARE SYSTEM
4,005.44
3/20
8556 -00
14845
03/30/91
ADS ASSOCIATES, INC.
578
RSRCE SOFTWRE TRAIN 2DYS
1,500.00
3/20
8556 -00
14845
03/30/91
ADS ASSOCIATES, INC.
578
1/1- 3/31/91 SUPPORT SVCE
479.25
3/20
8556 -63
5,984.69
*CHECK TOTAL
114846
03/30/91
ARROWHEAD DRINKING W
10
3/91 RENT & SUPPLIES
208.77
3/20
63679080006
14847
03/30/91
AUTOMATIC DATA PROCE
12
1990 YR END TAX REPORTNG
171.50
3/20
796090
14847
03/30/91
AUTOMATIC DATA PROCE
12
1990 ANNUAL FILE MAINT
25.00
3/20
796090
14847
03/30/91
AUTOMATIC DATA PROCE
12
2/24/91 PAYROLL
68.96
3/20
796090
265.46
*CHECK TOTAL
14848
03/30/91
BAKER'S TOOL & EQUIP
16
EQUIP RNTL S MDW PK
265.00
3/20
5941
14849
03/30/91
BEARD, HELEN
.9250
4/91 MOBILE RENT SUBSIDY
33.43
3/20
CITY OF MOORPARK
CL540R- VO4.03 PAGE 2
PO# F 9 S ACCOUNT
P N
M
001,4.112.51?
P N
M
00'.4.1'3.51
F N
p N
M
001.1:.
11F.5
M
U3,) . ..
Q Q '.
F' N
M
001.4.111.63
P N
M
00 1. 4.
1 12.
(• 3:.'
P N
M
003 .4 .
11; .6F,
1
P N
M
041 .14.
13 1.
(t, 1
P N M 001.4.11:.(33
F N M 001.4.111.63:
F N D 058.4.160.62
F N D 001.4.116.906
F N D 001.4.116.636
F N D 001.1t.116.63(
F N
D 001,14,111,629
F N
D 001.4.117.642
6,1
D 001.14.117.642
F N
D 001.4.117.642
P N
M
U3,) . ..
110,
Q Q '.
F' N
M
001.4.111.63
P N
M
00 1. 4.
1 12.
(• 3:.'
P N
M
003 .4 .
11; .6F,
1
P N
M
041 .14.
13 1.
(t, 1
P N M 001.4.11:.(33
F N M 001.4.111.63:
F N D 058.4.160.62
F N D 001.4.116.906
F N D 001.4.116.636
F N D 001.1t.116.63(
F N
D 001,14,111,629
F N
D 001.4.117.642
F N
D 001.14.117.642
F N
D 001.4.117.642
F N D 025.4.147.661
P N D 001.4.117.6141
CITY OF MOORPARK
CITY OF MOURPARK
03/14/91 17:30:00 Disbursement Journal GL540R- VO4.03 PAGE 3
CHECK{ DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
BANK OF A. LEVY
14850 03/30/91 BOB BEATY FORD, INC. 390 FORD RANGER MAINT REPAIR
14851 03/30/91 BRIDGES. PEGGY .9341 INSTRUCT KINDERFUN CLASS
14852
03/30/91
BURKE.
WII_LJAMS
3/20
8- SO
2�
1/91
1359 -001
'4852
03;'30/9'
BURKE .
1.'I!
IAMF
8 S(
2v
1/9"
1359 -00' CHMN' sHRr,
485
0-/30/9-
BURKE
WI
IAMF
& 5:
2
1/9"
1359 -00"
'N85
03 /30/9'
BURK
- _
AMF
i S(
2
10'
1 359 -03�
8
3n 'c
BUR!
209.5(
AM'
S'.
?.
0
1359 -0(:
-485_
3u
BUR4
18,718.6`
AM'
b S(
2
/9
359-04'
"485:-
C 30'9
BUPk
218.77
AM:
.,
4,496.00
/9
1359 -04L
12,563.50
0330,'9
BURS
17,059.50
AM
S
3,305.70
3/20
1359 -04-485 `
485
j; ;r.,c
BURS.
3,210.61
AM'
-. S(
_
/0
1359-051
-445
^
BURS
w'
AMF
2/91
668.73
1/4-
1359 -05,
1,486.06
*CHECK
TOTAL
73.07
3/20.
588540
73.07
3/20
%36 --'��
-485.
3G
BURIk"
w
AM`
r. S'
?485:
3130/9
BURKE
WIC_ -
IAMF
F S(
2
1536 -00(
485:
D ;'30/9
BURR
wi:__iAMS
c S(
1,19
1359 -00
'485
03 /30 /c
BUR F.E.
W!L,_IAMF
n S(
2`
1 /0"
1359 -00- CHMN`- SHP,L-
14853 03/30/91 C M1 T A - CALiFOP,NiA- 190
14854 03/30/91 CAULDWELL, SUSAN 34
14855 03/30/91 CENTURY FIRE EXTINGU 35
14856 03/30/91 CHARLES ABBOTT ASSOC 36
14856 03/30/91 CHARLES ABBOTT ASSOC 36
14857 03/30/91
14858 03/30/91
14859 03/30/91
14860 03/30/91
14861 03/30/91
14861 03/30/91
14861 03/30/91
CO OF VENTURA LIBRAR
COGA -COLA BOTTLING C 41
COUNTY OF VENTURA P.
COUNTY OF VENTURA PE
COUNTY PRINTING & OF 48
COUNTY PRINTING & OF 48
COUNTY PRINTING & OF 48
14862 03/30/91 DAILY NEWS 52
14862 03/30/91 DAILY NEWS 52
14862 03/30/91 DAILY NEWS 52
4/91- 3 /92DUES HARE,BOYER
MILEAGE REIMBURSEMENT
2 AMEREX FOAM EXTINGUISH
1/91 PLAN CHECK SERVICES
1/91 INSPECTION FEES
712 ADULT LITERACY PROGRAM
SODAS FOR MACHINE
475 SR NUTRITION PROGRAM
704 CEQA WORKSHOP C MALIN
45% OFFICE SUPPLIES
10% OFFICE SUPPLIES
45% OFFICE SUPPLIES
CAMPUS PK IMPROVEMNT AD
GLNWD IMPROVEMNT BIDS AD
GRIFFIN IMPROVMNT BID AD
459.84
3/20
038291 -0
93.50
3/20
5STUDENTS &LAB
1,162.5(`
3/20
3333-
202.51
3/2C'
3333.
4,434.6(
3/2(
3333.- "t
.390.1(
3/2(
500(
512.5"
_ '2i
;t
.42'.4(
5U0
.666.91
2
;001
313.9`.
/2`
50p(
15.01
2'
500,
996.61
=..'2'
f_) n,
28L.7'
2
0
209.5(
3,12t
500
2.166.5E
3!2(
502`-
2,472.56
3/2(
5024
18,718.6`
"CHFCI
TO TA
75.00
3/20
2/26/9,
47.75
3/20
1/30-3/91
218.77
3/20
06520
4,496.00
3/20
033
12,563.50
3/20
033
17,059.50
*CHECK
TOTAL
3,305.70
3/20
9/4- 10/31/90
122.82
3/20
06737634
3,210.61
3/20
9/5/90 - 1/5/91
75.00
3/20
2/27/91
668.73
3/20
2/91
148.60
3/20
2/91
668.73
48
2/91
1,486.06
*CHECK
TOTAL
73.07
3/20.
588540
73.07
3/20
588540
73.08
3/20
588540
219.22
*CHECK
TOTAL
F N D 025.4.147.654
F N D 033.4.148.992
N
C 00' .1:.
1 1",
6-
058.
' 6
N
r On- . -
4;
qri
r•
[ 00
,
F N
D 001.;.,
11r -.,63c
F 7
D 001.!:.11
^l
03�
F N
D 001.4.117.629
F N
D 041.4.133.645
F N
D 041.4.133.646
P N D 018.4.131.642
F N D 007.3.350.352
P N D 018.4.131.64^
F N D 041.4.131.636
F N D 041.4.131.621
F N D 001.4.148.621
F N D 001.4.117.621
F N D 005.4.147.903
F N D 005.4.147.903
F N D 005.4.147.903
CITY OF MOORPARK
03/14/91 17:30:00
CHECK# DATE VENDOR
BANK OF A. LEVY
14863 03/30/91 DIAL SECURITY
14863 03/30/91 DIAL SECURITY
Disbursement Journal
DESCRIPTION AMOUNT
56 CRSG GIRD PORT RADIO REP
56 BATTERIES -PORT RADIOS
1486L
03,/30/0"
DICKERSON F, ASSOCIA'
696
TR2865 BLOCKWALL ANLYSIS
1486:
U- 3C' %'
D01_IC " -A"
ROF I F
F.- -
I NSTRUC_ P ABP I C Rl1C• RSF-
j 86:
-
!UF; /. ON
14874
u14!_
450/. TONEF GAF Tc. I DG!
'Q86(
3i' '
[)UFO -(ON_
144t
145h TONEF CARTP IDGi
'IA('
) 1,,. -')N
444
10° TONFI (-.AF, 7P nc;
48'
N' F'
-•: I NMEN
-ccr. DANC 1• N c,M
IRS _ _"':N,
J110r ., o.
BSr IB__ _YB! _ ,O(,'
(;COLAS, -
1,'FST;.'AF
476
SOILC TES- COL ONIA.NOGA
14871
03/30/9'
GILBERT,
KENNETH
222
TRAVEL & MILEAGE REIMS
14871
03/30/91
GILBERT,
KENNETH
222
TRAVEL & MILEAGE REIMS
14871
03/30/91
GILBERT,
KENNETH
222
TRAVEL & MILEAGE REIMS
14872 03/30/91 GOLD COAST SAFE &LOCK 703 PHP DEADBOLT /ADDL KEYS
14873
03/30/91
GREENE, CAROLYN
550 REIMS TROOPS PROG SUPPLS
14874
03/30/91
GTE LEASING
67 45%
PHONE INSTALLMENT#28
14874
03/30/91
GTE LEASING
67 45p
PHONE INSTALLMENT#28
14874
03/30/91
GTE LEASING
67 10%
PHONE INSTALLMENT#28
14875 03/30/91 GUTIERREZ, JACI
14876 03/30/91 H &M WINDMACHINE CO
14876 03/30/91 H &M WINDMACHINE CO
14876 03/30/91 H &M WINDMACHINE CO
14876 03/30/91 H &M WINDMACHINE CO
697 DJ FOR DARE CLUB DANCE
291 BACKFLOW TEST &CERT MTNMD
291 BACKFLOW TEST &CERT GLNWD
291 BACKFLOW TEST &CERT BLRWD
291 BACKFLOW TEST & CERT
14877
03/30/91
HARE, RICHARD
70
TRAVEL & MILEAGE REIMS
14878
03/30/91
HARLEN CHEMICAL COMP
181
COMM CTR MAINT SUPPLIES
14879
03/30/91
1 B M
74
3/91 MAINT AGREEMENT
61.48
202.16
263.64
3,000.00
3-,.0(
2'
.2f
155 ru
45.00
90.00
15.00
150.00
90.51
103.72
198.25
198.25
44.05
440.55
I[- 111101T1
95.56
105.84
49.37
270.00
520.77
150.00
353.64
208.52
CLAIM INVOICE
3/20
999165
3/20
999177
*CHECK
TOTAL
3/2r
766E
'2i
-N-
2
n
+ J H',
I
7
1Rf._[ _
32:
3/20 3/91
3/20 3/91
3/20 3/91
*CHECK TOTAL
3/20 1466
3/20 2/91
3/20 192378
3/20 192378
3/20 192378
*CHECK TOTAL
3/20 4/26/91
3/20 02338
3/20 02340
3/20 02341
3/20 02342
*CHECK TOTAL
3/20
3/91
3/20
29129
3/20
31C9284
CITY OF MOORPARK
GI_54OR- VO4.03 PAGE 4
PO# F 9 S ACCOUNT
F N D 002.4.136.629
F N D 002.4.136.629
N C 030. = . qnI , q!i
F 7 D 001" 141.637
F 7 D 003.4.142.637
F 7 D 023.4.147 .67-
F N D 025.4.147.623
F N D 051.4.143.903
P N D 001•Is.117,653
P N D 041 "4 "131.653
P N D 033.4.14£;,65;
F N D 039.3.000.961
F N D 025,4.14;.64'
F N D 025.4.147.642
F N D 025.4.147.642
F N D 025.4.147.6141
F 7
D 001.4.117.637
F N
D 051.4.149.623
F N
D 001.4.117.651
b2
F 7 D 001" 141.637
F 7 D 003.4.142.637
F 7 D 023.4.147 .67-
F N D 025.4.147.623
F N D 051.4.143.903
P N D 001•Is.117,653
P N D 041 "4 "131.653
P N D 033.4.14£;,65;
F N D 039.3.000.961
F N D 025,4.14;.64'
F N D 025.4.147.642
F N D 025.4.147.642
F N D 025.4.147.6141
F 7
D 001.4.117.637
F N
D 051.4.149.623
F N
D 001.4.117.651
CITY OF MOORPARK
03/14/91 17:30:00
CHECK/ DATE VENDOR
BANE: OF A. LEVY
14880 03/30/91 JOBS AVAILABLE
14880 03/30/91 JOBS AVAILABLE
488' 03 %3(-' UENv STFVEf,
ae8
488 ; y, -. ! DAPEF
Disbursement Journal
DESCRIPTION AMOUNT
78 EMP RECRUIT SR PLANNER
78 EMP RECRUIT ASSOC PLNNER
8C TRAVEL & MILEAGE kEIM6
X42 RF CNC_ CLASS -PAST< P:_!
38, L, 59, XERO PAPEF-Wh
38, 45a XERO., PAPER -WH i
A- '0, °, WFRO` PAPFF -W�- -.
:Ra,,
C
n•. �nr, r)
L ,
t.DVO''f r Bc „OBOE
R s
F N
D 001.4.117,625
F N
D 001.4.117.625
SEM'NA• M�
LIP 8,
F N
Cr
CA 'BORN!:
p
ioo ANNUA OUF`
X488
8P
2/9' MILEAGE REIMP
14888
03/30/91
MASTER PROTECTION FN
448
COMM CTR FIRE EXT SVCE
14889
03/30/91
MC CLURE,
SUE
.9422
REF CNCL PAPER JEWELRY
14890
03/30/91
MOORPARK
CHAMBER OF
91
50 MOORPARK STREET MAPS
14891
03/30/91
MOORPARK
FLOWER EMPO
201
STANDING SPRAY- TOMLINSON
14892
03/30/91
MOORPARK
NEWS
94
SEALED BIDS PK IMPROV
14892
03/30/91
MOORPARK
NEWS
94
EMP RECRUIT SR &ASSOCPLNR
14892
03/30/91
MOORPARK
NEWS
94
PUB HEARING 0339,000338
14892
03/30/91
MOORPARK
NEWS
94
APPT TO ARTS COMMISSION
14892
03/30/91
MOORPARK
NEWS
94
ORD135 &A,ORD SUM137,138
14892
03/30/91
MOORPARK
NEWS
94
SUPPORT THE TROOPS AD 2X
14892
03/30/91
MOORPARK
NEWS
94
NOTICE UNCLAIMED FUNDS
14892
03/30/91
MOORPARK
NEWS
94
NOTICE UNCLAIMED FUNDS
14892
03/30/91
MOORPARK
NEWS
94
BIDS HNDYCAP ACCESS RAMP
14893 03/30/91 MOORPARK STATIONERS
14893 03/30/91 MOORPARK STATIONERS
14893 03/30/91 MOORPARK STATIONERS
14894 03/30/91 MORTON INTERNATIONAL
14895 03/30/91 MUNICIPAL TOY COMPAN
202 45% WEEKLY APPT BOOK
202 45% WEEKLY APPT BOOK
202 10% WEEKLY APPT BOOK
705 12 GALS RED PAINT
698 EASTER EGG HUNT SUPPLIES
� I 1./
121.68
145.08
266.76
350.Or
7 ri
c 7 _
574.
12- . 6:
27L .2;
r• n
145.34
28.00
75.00
112.36
69.30
48.10
57.20
7.15
280.33
70.80
6.05
6.05
31.35
576.33
4.75
4.75
1.05
10.55
129.74
138.00
CLAIM INVOICE
3/20 91 -04 -054
3/20 91 -04 -054
*CHECK TOTAL
312r 3/0-
-;2,
2 8448;
3 2i 78448;
2( ;3448,
'CHI C' TpTA,
f;
3/20 413747
3/20 2126191
3/20 3/91
3/20 2/20/92
3/20 1037
3/20 1037
3/20 1037
3/20 1037
3/20 1037
3/20 1037
3/20 1037
3/20 1037
3/20 1037
*CHECK TOTAL
3/20 2/91
3/20 2/91
3/20 2/91
*CHECK TOTAL
3/20 50950
3/20 92673
CITY OF MOORPARK
GL540R- VO4.O3 PAGE 5
PO# F 9 S ACCOUNT
F N D 001.4.117.639
F N D 001.4.117.639
r 7
C
0 n
L ,
r- -,
D 041.4.131.625
F N
D 001.4.117,625
F N
D 001.4.117.625
F N
D 051.4.143.903
F N
D 023.4.143.641
F N
F N D 051
F N D 033.3.499.491,
F N D 001.4.117.626
F N D 001.4.117.629
F N
D 001.4.148,633
F N
D 001.4.117.639
F N
D 041.4.131.625
F N
D 001.4.117,625
F N
D 001.4.117.625
F N
D 051.4.143.903
F N
D 023.4.143.641
F N
D 025.4.147.641
F N
D 003.4.14 .903
F N D 001.4,117.621
F N D 041.4.131.621
F N D 001.4.148.621
F N D 003.4.142.623
F N D 033.4.148.993
CITY OF MOORPARK
03/14/91 17:30:00
CHECK# DATE VENDOR
BANK OF A. LEVY
14896 03/30/91 NEWHOUSE, PHILIP
14896 03/30/91 NEWHOUSE, PHILIP
Disbursement Journal
DESCRIPTION AMOUNT
104 TRAVEL & MILEAGE REIMB
104 MAC SOFTWARE REIMB
1489-
03 /3Ci / °'
OXNAPC
Al1T(
EI G cTF 1
3()7
MAN I FOLD GRAFT I T ; SPRAYF
03/30/91
R. W.
GRAHAM
& ASSOC
116
142'
TG - 101'• ,_- OVFP,PA
R. W.
GRAHAM
Sc ASSOC
116
14903
03/30/91
RANDY'S
TIRE
INC.
120
14904
'HON
6`
POSlAGc METFF
F 7
0
�O
03/30/91
HON
6"
LOSTAG - METEI
14906
03/30/91
RIELA,
JOAN
124
14906
119(
RIELA,
"RUDEN
UJEP _
i .
MA I N UN' FOP,M_
149('-
U''=
PRUDEN
A.
OVERA_
l
MAINTENANCE SURF
0 C
PUD
OVFR/,'
i,
MAIN- UN I rORW
14902
03 /13C)/ 9,
F:. W,
GRAHAM
& ASSOC
-1E
14902
03/30/91
R. W.
GRAHAM
& ASSOC
116
14902
03/30/91
R. W.
GRAHAM
Sc ASSOC
116
14903
03/30/91
RANDY'S
TIRE
INC.
120
14904
03/30/91
REID,
DENNIS
F 7
0
14905
03/30/91
RICHARDS,
PATRICK
123
14906
03/30/91
RIELA,
JOAN
124
14906
03/30/91
RIELA,
JOHN
124
14907 03/30/91 ROLFE, SARAH
14908 03/30/91 ROUSE, MARTY
14909 03/30/91 ROWAN, ALICE
14910 03/30/91 S C E DIRECT MAIL
14910 03/30/91 S C E DIRECT MAIL
14910 03/30/91 S C E DIRECT MAIL
LNDSCPE ARCH SCVF CMPSP,
LNDSCP ARCH SVCE GLNWOOD
LNDSCP ARCH SVCE GRIFFIN
FLAT TIRE REPAIR
460 4/91 MOBILE RENT SUBSIDY
TRAVEL & MILEAGE REIMB
ACCOUNTING SERVICES 24HR
ACCOUNTING SERVICES 241IR
.9423 REF CNCL CLASS -PASTA PLA
707 MEAL EXP GANG SEMINAR80%
.9251 4/91 MOBILE RENT SUBSIDY
126 LIGHT BILL SIGNALS
126 LIGHT BILL STREETS
126 LIGHT BILL PARKS
150.00
84.79
234.79
34.5'
01
501 . Ot
500.0(
rMf OI
6(..41'
59.50
60.4'_
24C.. 7r
405.4`
405.45
405.45
1,216.35
9.50
38.65
200.00
840.00
840.00
1,680.00
5.00
112.00
38.65
556.24
84.42
664.37
1,305.03
14911 03/30/91 SHELLABARGER, SUSAN 388 TRAVEL & MILEAGE REIMB 150.00
CLAIM INVOICE
3/20 3/91
3/20 3/91
*CHECK TOTAL
3/2r 211(,4
7; c
2, J i2t,
r; H . .
'2
3'2; 7331' 58998
/2; 5629,
*CHEC, 'OTA'_
3/2l 9 ,3t
3/20 91 -138
3/20 91 -138
*CHECK TOTAL
3/20 3997
3/20
3/20 3/91
3/20 2/25 - 3/8/91
3/20 2/25 - 3/8/91
*CHECK TOTAL
3/20 2/22/91
3/20 4/2- 4/5/91
3/20 4/91
3/20 1/22- 2/21/91
3/20 1/22- 2/21/91
3/20 1/22 - 2/21/91
*CHECK TOTAL
3/20 3/91
CITY OF MOORPARK
GL540R- VO4.03 PAGE 6
PO// F 9 S ACCOUNT
F 7 D 001.4.134.637
F 7 D 001.4.116.906
N r 00'.u. ILI" ^:
� n!
r N
L
UUJ.�,.!...yU,
F N
F N
D
005.-4.14;.9us
D 001.4.117.641
F N
D,
005...14'.903
F N
D
003.4.14;'.654
F N
F 7
D
001.4.117.641
F 7
D
0141.4.131.637
F 7
D
001.4. 11(;.641
F 7
0
041.4.13'.6111
F N
D 033.3.49'?.49',
F N
D 001.4.1;1.631
F N
D 001.4.117.641
F N
D 002.4.142.652
F N
D 023.4.143.652
F N
D 025.4.147.652
F 7 D 001.4.148.637
CITY OF MOORPARK
03/14/91 17:30:00
CHECK# DATE VENDOR
BANK OF A. LEVY
14912 03/30/91 SIMI VALLEY ELECTRIC 16£1
14913 03/30/91 SIR SPEFOY PRINTING
1491h 03/30%9' SMITH PIPE f SUPP,_' 134
.11cl? n- ,,sir:- Sh.111. , p: ; SIIpt- .,11.
491CJ ,'3�I _ c1ANDAP[ Op C`
ANr;_, )
491E f;Z- iu "'
J i F,, W J Ac
SiER. !N(. SIAC
STEP' IN'' '.TAG'
Disbursement Journal
DESCRIPTION AMOUNT
SR CTR ELECTRICAL REPAIR
702 SPECS BINDING HNDYCP RMP
OPERATING SUPPLIES PARKF
OPFRATIN(' SUPT STFFrT`
10j BOXE: ()'SFf 1E:
4501 BOXES O'SKE7TEF
OMMUN ' 't E3A_ IIN
58: INSIRU, MUSiCA , ON- IM
586 INSTRUG' WINNIE POOH DA
586 I NSTRU''" N I NJ; F IIN DA
14919 03/301/91 SYLVIA'° COSTUMF`' 661 EASTER BUNNY COSTUME RNT
14920 03/30/91 TELSTAR SYSTEMS INC. 701 AT TO 386SX UPGRADE
14921 03/30/91 TRAFFENSTEDT /DEBORAH 144 1/91 MILEAGE REIMB
14921 03/30/91 TRAFFENSTEDT /DEBORAH 144 2/91 MILEAGE REIMB
14922 03/30/91 TRANSAMERICA OCCIDEN 145 LIFE INS 3MOS P RICHARDS
14923 03/30/91 UNDERGROUND SERVICE 675 FAX NOTIFICATION COSTS
14924
03/30/91
UNOCAL
U0256r
150
MOTOR FUEL
1.,FIF r•i
14924
03/30/91
UNOCAL
F 7
150
MOTOR FUEL
16STUDENTSF:,
14924
03/30/91
UNOCAL
TOTAL
150
MOTOR FUEL
3/20
14924
03/30/91
UNOCAL
3/20
150
VEHICLE MAINTENANCE
TOTAL
14924
03/30/91
UNOCAL
000299
150
MOTORCYCLE
FUEL
14924
03/30/91
UNOCAL
3/20
150
MOTORCYCLE
FUEL
14925
03/30/91
VARIETY
LIGHTING SUP
151
LIGHT BULB
REPLACEMENTS
14926
03/30/91
VASQUEZ,
SUSIE
.9302
TRANSL RECYCLE BROCHURE
14927
03/30/91
VENTURA
COUNTY WATER
153
WATER BILL
MEDIANS
14927
03/30/91
VENTURA
COUNTY WATER
153
WATER BILL
PARKS
55.00
177.00
916. Ct'
100.OI
.01f., r
3F nr
2 1£ . ,t
3- . 6,
114.(li
203.01
350.6(
40.28
583.00
11.00
38.58
49.58
47.52
19.00
121.58
96.00
44.93
8.18
20.62
20.62
311.93
38.57
41.00
400.08
127.78
527.86
CLAIM INVOICE
3/20 21023
3/20 20659,20737
3/2r 19779.80.x"
*CHFr;t i!i�A
CITY OF MOORPARK
GL540R- VO4.03 PAGE 7
PO# F 9 S ACCOUNT
F N D 051.4.149.658
F N D 003.4.142.90"
N D 02":.I..11:__6 2..
'U276L
z
U0256r
- iI
, - 25 6
1.,FIF r•i
r. r �
F N
88''
F 7
S?UDl Nl
3/2(
16STUDENTSF:,
312(
20 STl)OF N r
" CHECI-
TOTAL
3/20
2-
3/20
TS7182
3/20
3/20
*CHECK
TOTAL
3/20
3/18 40504637
3/20
000299
150
106257850
3/20
106257850
3/20
106257850
3/20
106257850
3/20
106257850
3/20
106257850
*CHECK
TOTAL
3/20
42380
3/20.
3/91
3/20
2/91
3/20
2/91
*CHECK
TOTAL
CITY OF MOORPARK
GL540R- VO4.03 PAGE 7
PO# F 9 S ACCOUNT
F N D 051.4.149.658
F N D 003.4.142.90"
N D 02":.I..11:__6 2..
N D 0111.11.131.511
N D 003.4.14 ?.642
F N
D 003.4.142.655
F N
.99,"
F N
D 025.4.147.655
F N
D 033.4. 140,.()9:,
F N
D 001. 4. 117.902(-
F 7
D 0141.4. 13 1 .637
F 7
D 0141.4. 13 1.637
N D 0111.11.131.511
N D 003.4.14 ?.642
F N
D 003.4.142.655
F N
D 023.4.143.655
F N
D 025.4.147.655
F N
D 041.4.131.654
F N
D 002.4.121.654
F N
D 001.4.121.654
F N
D 051.4.149.623
F N
D 058.4.160.629
F N
D 023.4.143.652
F N
D 025.4.147.652
CITY OF MOORPARK
03/14/91 17:30:00
CHECK# DATE VENDOR
BANK OF A. LEVY
14928 03/30/91 VILLA DEL ARROYO LTD
14928 03/30/91 VILLA DEL ARROYO LTD
Disbursement Journal
DESCRIPTION AMOUNT
708 ASSMNT DIST REFUNDS 112
708 ASSMT DIST REFUNDS 112
14929 03/30/9" WESTERN HIGHWA',' PROD 15` STREET SIGNS INV #18929P
1493(
Va /3(1/9
WH,TAkEF
HARDWARi
'5
2/9' MAIN`
SUPPLIES
'1193(
03'30/9-
WH
TAHEF
HARDWARE
5"
219' MAIN-
SUPPLIES
-!!93r
3f is
WH
"AI F'
HARDWAR'
_'
CROSS I NC G['
SPE' SP "
�931
3" 'E
WH
i 41,
HARDWARE
-
CROSS I NC GC
SPE: SP I E'
g3r
3(1 is
Wh
"AI E
HARDWAR:
CROSS I NC GE
SPE; SP : E:
'1!93;
3('
WH
'AFEI
HAPPWAP•
��
I LAC ,PIBBOK
HANCINC' PRO'
1,514.75
718.62
2,233.37
800.82
58.5
174.7(
7�
96.9
16.3E
4 -.9e
F�
CLAIM INVOICE
3/20 89/90, 90/91
3/20 89/90, 90/91
*CHECK TOTAL
3/2(' 190124.189F'—
d/2
3/2(
3 2,
/2'
CITY OF MOORPARK
GL540R— VO4.03 PAGE 8
PO# F 9 S ACCOUNT
F N D 023.3.400.403
F N D 025.3.400.403
N C 002,4.14
C
1 !
00, F,
CITY OF MOORPARK
03/14/91 17:30:00
CHECK# DATE VENDOR
REPORT TOTALS:
Disbursement Journal
DESCRIPTION
RECORDS PRINTED - 000228
AMOUNT CLAIM INVOICE
97,690.21
CITY OF MOORPARK
GL540R- VO4.03 PAGE 9
PO# F 9 S ACCOUNT
CITY OF MOORPARK CITY OF MOORPARK
03/14/91 17:32:54 Disbursement Journal GL060S- VO4.03 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
- - -- --------------- ------- - - - - --
001
GENERAL FUND
002
TRAFFIC SAFET''
00:
GAS TAX
00`
PARS IMPROVEMENTF
,_)b
COMMUN!11 CENTER
COPC FN" TLEWN
_
AC 8::- N,AN,
P,ECREr• 101,
035
TRUS- UNI
it:
OMMUN
U5
GANN FJNL
TI) G,_ A__ - UND
BANS' RECAP:
BANK NAME
- - -- --------- ------------- -- - ---
BANK BANK OF A. LEVY
TOTAL ALL BANKS
DISBURSEMENTS
29,266.24
1,920.78
4,955.91
1.749.4
122.82
9.67'.3,
_.28 .4L
L . 766. 99
.130.2(
4 .689. 14
3(,.636 "9;
.440.3:
9 .69.2
DISBURSEMENTS
97,690.21
97,690.21
CITY
OF MOORPARK
03/14/91 17:30:19
Schedule of Bills (Fund)
FUND
RECAP:
FUND
- - --
DESCRIPTION
---------------------- - - - - --
DISBURSEMENTS
001
GENERAL FUND
29,266.24
002
TRAFFIC SAFET\
1,920.78
00c
GAS TAX
4,955.91
00=
PARE. IMPROVEMEN' -`
'.749.4
0r_
COMMUNIT CENTEF
122.8
-1,
CDBC ENT'TLEMEN-
9.671.3"
_
AC 8=' -- -:GP-'N' Mc tviENAN'
28 4L
AC 8--- f�AP4 PA PT' -NAND
4.766.9c
PE "RE : iON
..130.2E
03C
TRUS- 1-UNr
4,689.14
L
COMMUN T D
3(,,636.9-
GANI 111Nr
',44(:.3:
BANk
RECAP:
BANK
- - --
NAME
----------------------------
DISBURSEMENTS
BANK
BANK OF A. LEVY
97,690.21
TOTAL
ALL BANKS
97,690.21
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .. ...............................
P 15
CITY OF MOORPARK
GL060S- VO4.03 RECAPPAGE
GL540R