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Home My WebLink AboutAGENDA REPORT 1991 0403 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 MANUAL WARRANTS VOIDED WARRANTS i REGULAR WARRANTS MOORPARK rtEUB• B' WARRANT RFGf"TFR FOR THE 1990 -91 F 1 SCAI YFAR CITY COUNCIL MEETING OF APPO (n. 1.991 14837 - 14843, 14931 1493x, 14941 - 15019 TOTAL MOORPARK, CALIFORNIA City C 11 Meeting or '`r� 1991 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 `E 3,692.50 $537,296.72 `540,989.22 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 CITY OF MOORPARK 03/27/91 14:07:04 FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 00` PARE. IMPROVEMENTS 01 LOCAL TRANSPORTATION STREETS Ole LOCAL TRANSPORTATION TRANS!_ 02; AC 84 -L -IGHTINC MAINTENANC' 02` AC 85 PARKS MAINTENANC' 03: RECREATION 03� TRUST FUNC 04 COMMUNIT' DEVE_OPMEN 05- GANN FUNC 5t SU'_ 'C WAJT_ MANAGtMtN TU7A_ Ate_ FUND: BANK RECAP: BANK NAME - --- ---------------------------- BANK BANK OF A. LEVY TOTAL ALL BANKS Schedule of Bills (Fund) DISBURSEMENTS 359,844.62 12,467.58 10,929.87 581.53 5,121.95 8,944.96 25,687.5` 17.904.68 1,578.0 25,905.7` 6,577.4E 68,671.0 2.7i4.2c 546,989.22 DISBURSEMENTS 540,989.22 540,989.22 THE PRECEDI,LIIST OF BILLS PAYABLE WAS RE WE DATE ..;/ .�J, APPROVED BY D DAAPPROV D FOR PAYME T. l..... l� ..X C�-� f" CITY OF MOORPARK GL060S— VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 03/27/91 14:04:07 Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R Report Selection: !' RUN GROUP... 040391 COMMENT... WARRANTS FOR 04/03/91MTG DATA -JE -ID DATA COMMENT - ------- - - - - -- ------------------------ D- U3` 7199`955 WARRANT: FOf, 04 /0� /91MTC M- 03311991 -938 M.V, 03'11/9 03j15/9 M -n� 190, -95 N.6- C, .jooc banne off: ,, "r - n� _ _. ne: CF 06E 1( CITY OF MOORPARK 03/27/91 14:04:14 CHECK# DATE VENDOR .9173 CITY OF MRPK BASE MAPS BANK OF A. LEVY ASPHALT MAINTENANCE 465 14837 03/31/91 AVENUES IN TRAVEL ASPHALT MAINTENANCE 14838 03/31/91 CALIFORNIA SOUNDS AN 187 14839 03/31/91 CIT) OF MOORPARI 38 14839 03/31/9 C�Tv" OF MOORPARI 3E 1483 03;/9 C;T' 0= MOORPARI 3E 483 'c %" C' T`, U MOORPARRt 3f Disbursement Journal DESCRIPTION AMOUNT 711 CONFAIRFARE SCRMNTOPEREZ D J FOR YOUTH DANCE ARROYO VISTA PARK PLANS C C MEETING EXPENSE HNDYCAP RAMP PLANS &SPECS POSTAGE - AUD17 REPOR- 484 _ ERSON iCc'- ?Oc 4f- /Elv?iIF. 100N =kc -. 68_ 4114. 484. 03; ' 'S POSTMASTEF 14� 484 03��1/9 L POSTMASTEF 14S 14931 03/31/91 BAHIA RESORT HOTEL 653 14931 03/31/91 BAHIA RESORT HOTEL 653 14932 03/31/91 FUN TIMES 14933 03/31/91 NAT'L. LAY/ ENFORCEME 14934 03/31/91 STERLING, STACY 14935 03/31/91 THRIFTY DRUG STORE 14941 04/03/91 A -1 PRINTING 2 14942 04/03/91 AMERICAN PLANNING AS 4 14943 04/03/91 ANTELOPE VALLEY BUS 8 14943 04/03/91 ANTELOPE VALLEY BUS 8 14943 04/03/91 ANTELOPE VALLEY BUS 8 MEA_: Ek TRl- i N I Nc c.LAS: 5A. Oi Eti� SEWNAF-HARt. MEAL: _A, I KA I N I Nc CLAS: RE,'� TRASH FRANCHISE LTF. CURBSIDE RECYCLING BRCHF 3NITES LODGING -DEP LEA 3NITES LODGING -SGT ROUSE 713 EASTER EGG HUNT BUNNY 596 GANG SEMINAR -ROUSE & LEA 586 INSTRUCT ANIMAL FUN DAY 670 EASTER EGG HUNT SUPPLIES PRINTING RECYCLE PROGRAM APA 91 -92 MEMBERSHIP 2/91 BUS SERVICE -19 DAYS 7/90 -12/91 RATE INCREASE 1/91 RATE INCREASE 14944 04/03/91 ARBCO GRAPHIC ARTS C .9173 CITY OF MRPK BASE MAPS 14945 04/03/91 ASPHALT MAINTENANCE 465 SLURRY SEAL PROJ - 89-90 14945 04/03/91 ASPHALT MAINTENANCE 465 112 -10% RETENTION SLURRY 14945 04/03/91 ASPHALT MAINTENANCE 465 112 -10% RETENTION SLURRY 199.00 200.00 51.53 62.7` 13.95 4.0( 132.2: 8l..Ul 726.6f 105.00 1,831.65 224.01 224.01 448.02 150.00 260.00 77.00 224.60 880.17 256.00 6,595.47 2,004.46 345.03 8,944.96 38.54 11.00 5,110.95 5,110.95 10,232.90 CLAIM INVOICE 03/13 3/17/91 3/13 03/15/91 3/13 COMMUNITY ZONE 3 /1c 03/06/97 3/13 03/06/9" 3 /1c 03/11/9" *CHEC4 TOTA J� C 13/9 * CHECF. TOTAL 3/20 4/2 — 4/91 3/20 4/2,3 &4/91 *CHECK TOTAL 3/20 03/30/91 3/20 4/3 — 5/91 3/20 11 STUDENTS 3/20 3/30/91 4/3/91 002517 4/3/91 005721 4/3/91 00676 4/3/91 122 DAYS 4/3/91 21 DAYS *CHECK TOTAL 4/3/91 92060 4/3/91 MARCH, 1991 4/3/91 MARCH, 1991 4/3/91 MARCH, 1991 *CHECK TOTAL CITY OF MOORPARK GL540R— VO4.03 PAGE 1 PO// F 9 S ACCOUNT F N M 001.4.111.637 F 7 M 033.4.148.993 F N M 005.4.147.90:, N M 001.4.117.63% N M 003.4.142.90' N M 00'.L.'1 -.62 r, I" Ol; _ .6 N M 058 . . 16c, . 62L N M 058.L.16G.62L P N M 001.4.121.637 P N M 001.4.121.637 F 7 M 033.4.148.993 F N M 001.4.121.636 F 7 M 033.4.148.992 F N M 033.4.148.993 F N D 058.4.160.629 F N D 041.4.131.634 P N D 012.4.151.642 P N D 012.4.151.642 P N D 012.4.151.642 F N D 041.4.131.621 P 7 D 011.4.142.903 P 7 D 003.2.210.2101 P 7 D 011.2.210.2101 CITY OF MOORPARK 03/27/91 14:04:14 CHECK# DATE VENDOR BANK OF A. LEVY 14946 04/03/91 AUTOMATIC DATA PROCE 12 14947 04/03/91 BAKER'S TOOL & EQUIP 16 14947 04/03/9' BAKER'S TOOL & EQUIP 16 494£ J- c BUb NLS; RECORD: COI to - .... c j.- F; ON t J, H 95 -FN7HP R: NG 14954 04/03/91 CO OF VENTURA. INFO. 14954 04/03/91 CO OF VENTURA, INFO. 14954 04/03/91 CO OF VENTURA, INFO. 14954 04/03/91 CO OF VENTURA, INFO. 14954 U4/03/91 CO OF VENTURA, INFO. 14955 04/03/91 CONTINENTAL LIGHTING 14956 04/03/91 CONTINENTAL TOOL & H 14957 04/03/91 CORZINE, RONALD W. 14958 04/03/91 COUNTY OF VENTURA 14959 04/03/91 CROCKATT, LYNN 50 14960 04/03/91 EASTMAN KODAK CREDIT 139 14960 04/03/91 EASTMAN KODAK CREDIT 139 14960 04/03/91 EASTMAN KODAK CREDIT 139 14960 04/03/91 EASTMAN KODAK CREDIT 139 14960 04/03/91 EASTMAN KODAK CREDIT 139 14960 04/03/91 EASTMAN KODAK CREDIT 139 14960 04/03/91 EASTMAN KODAK CREDIT 139 14960 04/03/91 EASTMAN KODAK CREDIT 139 14960 04/03/91 EASTMAN KODAK CREDIT 139 Disbursement Journal DESCRIPTION AMOUNT 0 3/40/91 PAYROLL 70.55 t BUDGE_ ASSIS__ & SERVICE 180.0( 35c COP ARROYO ST: Pi MAG 11-.8( 5t 'c" MONTHL' SRV( CH( 42.4t iL I Et � :;ONSR`, /TN &RL6LMATt• _ ii R -;R_ EATiNGUiSHER- 9c.7, SR RL EXTINGUISHER: 45.0( 141.7; ,-. JPDATL CIT` CLk HANDBOOk 15.0( 718 CO GOVN TELE DIRECTORIES 3.50 718 CO GOVN TELE DIRECTORIES 7.00 718 CO GOVN TELE DIRECTORIES 10.50 718 CO GOVN TELE DIRECTORIES 14.00 718 CO GOVN TELE DIRECTORIES 14.00 49.00 665 30 LIGHT BULB REPLACEMNT 281.08 716 500 SANDBAGS 375.32 213 HONORARIUM - 1 MEETING 100.00 27 HAPPY CAMP III CYN DRAIN 50,000.00 HONORARIUM - 1 MEETING 100.00 45 %- 2/911BM COPIER MAINT 206.95 10 %- 2/911BM COPIER MAINT 45.99 45 %-2/911BM COPIER MAINT 206.95 45 % -1 CARTON IBM TONER 38.40 45% -1 CARTON IBM TONER 38.40 10 % -1 CARTON IBM TONER 8.53 45% -IBM COPIER LEASE 492.18 10% -IBM COPIER LEASE 109.37 45 %-IBM COPIER LEASE 492.18 1,638.95 CLAIM INVOICE 4/3/91 853895 4/3/91 006014 4/3/91 006014 * CHECk TOTAL 4/3/9' 39743 100466 - c c 300b3ii :4 3 y 004U, 4/3/9 0652 - *CHECF TOTA'_ 4/3/9 3/9- 4/3/91 1 4/3/91 2 4/3/91 3 4/3/91 4 4/3/91 4 *CHECK TOTAL 4/3/91 33754 4/3/91 920559 4/3/91 3/91 4/3/91 9 -87172 4/3/91 3/91 4/3/91 006M13360 4/3/91 006M13360 4/3/91 006M13360 4/3/91 0131370122 4/3/91 013670122 4/3/91 0131370122 4/3/91 3/30- 4/29/91 4/3/91 3/30 - 4/29/91 4/3/91 3/30- 4/29/91 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO# F 9 S ACCOUNT F N D 001.4.117.642 P N D 025.4.147.661 P N D 051.4.149.661 I 2_, 4 .62 N L OU ".x.113.63: P N D 001.4.113.63- P N D 001.4.148.633 P N D 001.4.117.633 P N D 041.4.131.633 P N D 001.4.112.6333 F N D 051.4.149.623 F N D 002.4.142.623 F 7 D 001.4.148.501 P N D 051.4.142.903 F 7 D 001.4.148.501 P N D 001.4.117.622 P N D 001.4.148.622 P N D 041.4.131.622 P N D 001.4.117.622 P N D 041.4.131.622 P N D 001.4.148.622 P N D 001.4.117.661 P N D 001.4.148.661 P N D 041.4.131.661 COMM CTR RD REPAIR EQUIP 4 42.40 COMM CTR RD REPAIR EQUIP 4 42.40 84.80 CLAIM INVOICE 4/3/91 853895 4/3/91 006014 4/3/91 006014 * CHECk TOTAL 4/3/9' 39743 100466 - c c 300b3ii :4 3 y 004U, 4/3/9 0652 - *CHECF TOTA'_ 4/3/9 3/9- 4/3/91 1 4/3/91 2 4/3/91 3 4/3/91 4 4/3/91 4 *CHECK TOTAL 4/3/91 33754 4/3/91 920559 4/3/91 3/91 4/3/91 9 -87172 4/3/91 3/91 4/3/91 006M13360 4/3/91 006M13360 4/3/91 006M13360 4/3/91 0131370122 4/3/91 013670122 4/3/91 0131370122 4/3/91 3/30- 4/29/91 4/3/91 3/30 - 4/29/91 4/3/91 3/30- 4/29/91 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO# F 9 S ACCOUNT F N D 001.4.117.642 P N D 025.4.147.661 P N D 051.4.149.661 I 2_, 4 .62 N L OU ".x.113.63: P N D 001.4.113.63- P N D 001.4.148.633 P N D 001.4.117.633 P N D 041.4.131.633 P N D 001.4.112.6333 F N D 051.4.149.623 F N D 002.4.142.623 F 7 D 001.4.148.501 P N D 051.4.142.903 F 7 D 001.4.148.501 P N D 001.4.117.622 P N D 001.4.148.622 P N D 041.4.131.622 P N D 001.4.117.622 P N D 041.4.131.622 P N D 001.4.148.622 P N D 001.4.117.661 P N D 001.4.148.661 P N D 041.4.131.661 F N D 051.4.149.623 F N D 002.4.142.623 F 7 D 001.4.148.501 P N D 051.4.142.903 F 7 D 001.4.148.501 P N D 001.4.117.622 P N D 001.4.148.622 P N D 041.4.131.622 P N D 001.4.117.622 P N D 041.4.131.622 P N D 001.4.148.622 P N D 001.4.117.661 P N D 001.4.148.661 P N D 041.4.131.661 CITY OF MOORPARK 03/27/91 14:04:14 CHECK# DATE VENDOR BANK OF A. LEVY 14961 04/03/91 FOX, VICKI 14962 04/03/91 FRANKLIN ORDEP, DEPT 1496' li4 /(13;'9' GREENE . CAROLYN �496L 0 c GTE. 14961. 04/03/9" GTE_ 96: u96, 49c 4961: 04 /u /c 4965 04/u3/9 14970 04/03/97 14971 04/03/91 14972 04/03/91 14973 04/03/91 14973 04/03/91 14973 04/03/91 Hfrt' w NDMACr N .JOHf. F Jf HAMB. t BONN HAR_ E,CHART IMPAC- SCIENCE: INS KELLERMAN . I I 1 !IAN KING, LINDA KMA ELECTRONICS KUENY, STEVEN KUENY, STEVEN KUENY, STEVEN 14974 04/03/91 LANIER WORLDWIDE, IN 14975 04/03/91 LAWRASON, PAUL 14976 04/03/91 MAMMOTH DISCOUNT AUT 14976 04/03/91 MAMMOTH DISCOUNT AUT 14976 04/03/91 MAMMOTH DISCOUNT AUT 14977 04/03/91 MAR -GA SIMPLE CONCEP 14978 04/03/91 MCGOWAN, VICKIE 14979 04/03/91 MEISNER, JANICE 14980 04/03/91 MONTGOMERY, SCOTT CITY OF MOORPARK Disbursement Journal GL540R- VO4.O3 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 453 M? EAGE REIMBURSEMENT 394 7 - HOLE PUNCH 55( MILEAGE &MEALS REIMBURSE 6� 45 %-1S- QTF MAINT AGREE 6� 45 %-1S7 QTR MAINT AGREE lf , '0 % -1S_ OTF MAIN- AGREE BA.CK''LOV TES -,CER- CAMPS (101 HONORAP I 11N MEET I NC NSTRUC- SUNSHINE CLAS: HONORARIUM - TREASUREF. IPD 90- 15(LITTON) PROJ 717 MILEAGE REIMBURSEMENT .9426 PART REF CRAFT FAIRE SP 715 REPAIR SOUND SYSTEM 80 MEALS REIMBURSEMENT 80 MEALS REIMBURSEMENT 80 MEALS, DUES KIWANIS CLUB 679 MAINT AGRMT LCR4D ADV IV 83 HONORARIUM - MARCH, 1991 500 BATTERY CORE REFUND 500 SWITCH XING GUARD LIGHT 500 WIPER BLADES & REFILLS 722 SAND COMB RAKE FOR PARKS 648 INSTRUCT M M 0 .9427 PART REF CRAFT FAIRE SP 89 HONORARIUM - MARCH, 1991 11.00 4/3/91 2/91 22.98 4/3/91 1761488 62.40 4/3/91 190.85 4/3/97 N200000450- 190.85 4/3/9" N200000450- 42.4- '3/4 N20000045x'- 424.21 +CHECI TOTA, 6(.01 10('.0( 4 /--,/q 535.O( - c TUDENT: 50. 0( 4 9 L4 10,214.5E 4/3/9' 489 76.50 4/3/91 2/91 20.00 4/3/91 530.00 4/3/91 01214 20.00 4/3/91 2/22/91 10.00 4/3/91 3/22/91 120.00 4/3/91 3/91 -6/91 150.00 *CHECK TOTAL 332.85 4/3/91 018926677 300.00 4/3/91 3/91 10.60CR 4/3/91 66901 -4 11.30 4/3/91 70274 -4 18.80 4/3/91 73000 &72033 -4 19.50 *CHECK TOTAL 91.24 4/3/91 1399 24.50 4/3/91 7 STUDENTS 20.00 4/3/91 300.00 4/3/91 3/91 F 7 D 001.4.117.637 P N D 001.4.148.621 N D 058.4.160.63' N C 00-.1 -.'. i -.65' N D 04- .x,.137,.65 r 021, 1- .64: 146 00 ,`.50 F N D 039.-7.900.947 IF N D 001.4.113.637 F N D 033.3.499.499 F N D 005.4.149.903 F 7 D 001.4.112.632 F 7 D 001..4.112.632 F 7 D 001.4.112.632 F N D 001.4.117.642 F 7 D 001.4.111.501 P N D 002.4.136.651 P N D 002.4.136.629 P N D 003.4.142.654 F N D 025.4.147.657 F 7 D 033.4.148.992 F N D 033.3.499.499 F 7 D 001.4.111.501 CITY OF MOORPARK 03/27/91 14:04:14 CHECK# DATE VENDOR BANK OF A. LEVY 14981 04/03/91 MOORPARK NEWS 14981 04/03/91 MOORPARK NEWS 14M' 04/03/91 MOORPARI. SELF STORAG 1498_ 04 i0 /9 MOORPARF SEL= STORAC y Disbursement Journal DESCRIPTION AMOUNT 94 REWG DARE STUDENTS 94 SUBSCRIPTION POLICE DEPT 512 4/91 STORAGE SP RENT 51' 4/9- STORAGE SP RENT .: ""' _. MOF:, Oh tO= RNA ONE- -RL ! GH_ CHGi 12GA. PA I N- 498' / NEWHOUSi Pill, RLIME, PLANNING PARKSBOOI 14981 (__)t; :03 o NEWHOUSi 011 1. nr RE IMP Pl; PLANN I NC GU IDE ��9ti• N[WHO S ,' �_ k 1 MI CREA- '!Vi R F � PRGRK "98 r, -, , . 1498` - - V. G� BRAN[ CON 1C 14987 04/03/9; PACIFIC BEL_ 108 14987 04/03/91 PACIFIC BELL 108 14987 04/03/91 PACIFIC BELL 108 14987 04/03/91 PACIFIC BELL 108 14987 04/03/91 PACIFIC BELL 108 14987 04/03/91 PACIFIC BELL 108 14987 04/03/91 PACIFIC BELL 108 14987 04/03/91 PACIFIC BELL 108 14987 04/03/91 PACIFIC BELL 108 14987 04/03/91 PACIFIC BELL 108 14987 04/03/91 PACIFIC BELL 108 14987 04/03/91 PACIFIC BELL 108 Fit R: 0 NF-UENCE STD' COMP', CTF & C.h. DRIVEWAI 45% PHONE BILL #4910 45% PHONE BILL CITY HALL 45% PHONE BILL COMM DEV 10% PHONE BILL RECREATN PHONE BILL CITY HALL0715 PHONE BILL #6947 45% PHONE BILL FAX #8270 45% PHONE BILL FAX #8270 10% PHONE BILL FAX #8270 PHONE BILL #5092 45% PHONE BILL #4910 10% PHONE BILL #4910 14988 04/03/91 PACIFIC POWER SWEEPI 57 SWEEPING,CITY -STATE RTE 14989 04/03/91 PEREZ, BERNARDO 111 HONORARIUM - MARCH, 1991 14990 04/03/91 PRYOR RESOURCES, INC .9215 MNGING PRIORITIES PORTER 14991 04/03/91 RADIO SHACK 118 BATTERIES -PARK TIMERS 14992 04/03/91 RIELA, JOHN 124 ACCOUNTING SRVCS -2 DAYS 14992 04/03/91 RIELA, JOHN 124 ACCOUNTING SRVCS -2 DAYS 14993 04/03/91 RODRIGUEZ, LT. RICHA 720 NEIGHBORHD WATCH MTG EXP 14994 04/03/91 ROLFE, SARAH .9423 CNCL CLASS EGG T -SHIRT 166.40 16.00 182.40 72.50 72.5C 145.0(- 2' .8c 2G . 9i 20. Of IF_Of 58.90 2,0i .5i 44. I( 5.37 619.39 619.39 137.65 67.83 11.94 43.15 43.15 9.58 12.30 5.37 1.20 1,576.32 4,268.56 300.00 59.00 132.43 551.25 551.25 1,102.50 11.00 12.00 CLAIM INVOICE 4/3/91 FALL 1991 4/3/91 8/90 -8/91 *CHECK TOTAL 4/3/91 26FG 4/3/9" 26FC *CHECI TOTA_ 4 /3/9 'c *CHECI IOTA /9 12c'lc Lt/3/9- 4422( 4/3/01 3/91 4/3/91 3/91 4/3/91 3/91 4/3/91 3/91 4/3/91 3/91 4/3/91 3/91 4/3/91 3/91 4/3/91 3/91 4/3/91 3/91 4/3/91 3/91 4/3/91 3/91 4/'3/91 3/91 *CHECK TOTAL 4/3/91 808, 809 4/3/91 3/91 4/3/91 4/9/91 4/3/91 073890 4/3/91 3/11 - 21/91 4/3/91 3/11 - 21/91 *CHECK TOTAL 4/3/91 3/13/91 4/3/91 CITY OF MOORPARK GL540R- VO4.03 PAGE 4 PO# F 9 S ACCOUNT F N D 001.4.121.631 F N D 001.4.121.629 F N D 001.4.148.661 N D 041.4.131.66 C 1 10; 4:-- . F?. I Utz 13,.03. OO-,r '31i.63 (u ,4t .(; t C. 002.-.142.62 N D 041.4.131.653 F N D 001.4.117.653 F N D 041.4.131.653 F N D 033.4.148.653 F N D 001.4.117.653 F N D 001.4.117.653 F N D 001.4.117.653 F N D 051.4.149.653 F N D 033.4.148.653 F N D 041.4.131.653 F N D 001.4.117.653 F N D 033.4.148.653 F N D 003.4.142.642 F 7 D 001.4.111.501 F N D 041.4.131.636 F N D 025.4.147.623 P 7 D 001.4.116.641 P 7 D 041.4.131.641 F N D 001.4.121.631 F N D 033.3.499.495 CITY OF MOORPARK 4 ' ., SOUTHERN 03/27/91 14:04:14 GA, E i _ _ COMM CENTEF '500( CHECK# DATE VENDOR P4II, ":3E BANK OF A. LEVY 15001 14995 04/03/91 S C E DIRECT MAIL 126 14995 04/03/91 S C E DIRECT MAIL 126 14995 04/03/91 S C E DIRECT MAIL 126 14995 04/03/91 S'C E DIRECT MAIL 126 14995 04/03/9, S C E DIRECT MAI ',. 126 1499( 0 SAFE` STF, I V' I N, SERA " '499t' 0ii,': '. c GNA_ MA i N ENANC GNA MA N "�;:NANC Disbursement Journal DESCRIPTION AMOUNT EACTRIC BILL SIGNALS ELECTRIC BILL COMM CTR ELECTRIC BILL CITY HALL ELECTRIC BILL STREETS ELECTRIC BILL PARKS RE_ REPAINTING BIKE LNEE /p HONORARIUM - MTC 2/9- SIGNAL MAINTENANCE SPECIA, REPAIR- 99 4 ' ., SOUTHERN (,A 9R :: GA, E i _ _ COMM CENTEF '500( 04�i)./9" STANDARD BRANDS P4II, ":3E COMM CTF MAIN; SUPPLIES 15001 04/03/9-, STANDARD OFFICE Co 13) PRINTER CARTRIDGES,DISKS 15001 04/03/91 STANDARD OFFICE 8c CO 137 PRINTER CARTRIDGES,DISKS 15001 04/03/91 STANDARD OFFICE & CO 137 PRINTER CARTRIDGES,DISKS 15002 04/03/91 STERLING, STACY 15003 04/03/91 TALLEY, JR /ROY 15003 04/03/91 TALLEY, JR /ROY 15004 04/03/91 TELOS CORPORATION 15005 04/03/91 TERRY LUMBER CO. 15006 04/03/91 THOMPSON, SANDRA 15007 04/03/91 THOUSAND OAKS PRINTI 15008 04/03/91 TIERRA TECH TESTING 15008 04/03/91 TIERRA TECH TESTING 15009 04/03/91 TORRES, JOHN 15009 04/03/91 TORRES, JOHN 586 FACE PAINTING AT EGGHUNT 185 HONORARIUM 1 MTG PLNNING 185 HONORARIUM 1 MTG C C 26 4HRS JILL GEORGE 142 BUILDING MATERIALS 610 3/91 HONORARIUM 1 MTG 572 PRINTING CARLSBERG SP PL 719 SOILS REPORT CAMPUS ZONE 719 SOILS REPORT N W ZONE 245 3/91 HONORARIUM 1 MTG 245 MEALS,LODGING,MLGE EXPNS 15010 04/03/91 TRAFFENSTEDT /DEBORAH 144 3/91 MILEAGE REIMB 661.75 655.91 721.14 19,498.34 108.58 21,645.72 1,200.O( 10( . 01. 499.4`_ 34:.2: 842.6E L•>i 118.95 130.66 130.66 29.02 290.34 50.00 100.00 300.00 400.00 260.00 74.44 100.00 567.38 1,000.00 500.00 1,500.00 100.00 640.89 740.89 14.25 CLAIM INVOICE 4/3/91 2/91 4/3/91 2/91 4/3/91 2/91 4/3/91 2/91 4/3/91 2/91 *CHECK TOTAL 4/3/9" 1130` 4 /G" 4 !9 166f 1751 *CHECI, TOTAL J/9 c 4/3/9" 0092 - 99277 4/3/91 2653,2602 4/3/91 2653,2602 4/3/91 2653,2602 *CHECK TOTAL 4/3/91 4/3/91 3/91 4/3/91 3/91 *CHECK TOTAL 4/3/91 181763 4/3/91 144065 4/3/91 4/3/91 10906 4/3/91 7978 4/3/91 7978 *CHECK TOTAL 4/3/91 4/3/91 3/20 -22/91 *CHECK TOTAL 4/3/91 CITY OF MOORPARK GL540R- VO4.03 PAGE 5 PO# F 9 S ACCOUNT F N D 002.4.142.652 F N D 051.4.149.652 F N D 001.4.117.652 F N D 023.4.143.652 F N D 025.4.147.652 P. F 00` .4. 142.64, 114 L 5i 002. L 14, . E,5! N ((0 141- .65c N ; U5 144.65_ N C 057.4.145.62: F N D 00;.4.117.62, F N D 041.4.131.621 F N D 001.4.148.621 F 7 D 033.4.148.993 F 7 D 041.4.131.501 F 7 D 001.4.111.501 F N D 001.4.117.642 F N D 002.4.142.623 F 7 D 001.4.148.501 F N D 041.4.131.626 F N D 025.4.147.641 F N D 025.4.147.641 F 7 D 041.4.131.501 F 7 D 041.4.131.632 F 7 D 041.4.131.637 CITY OF MOORPARK ' 03/27/91 14:04:14 Disbursement Journal CITY K GL540R- VO4.03FPAGORPAR6 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 15011 04/03/91 TURF -PRO LANDSCAPE M 147 �}j0 LAN&SCAPE MAINT COMM CTR 633.36 4/3/91 3/91 F N D 051.4.149.642 15011 04/03/91 TURF -PRO LANDSCAPE M 147 K LNDSCPE MAINT GLENWOOD 905.84 4/3/91 3/91 15011 15011 04/03/91 04/03/9' TURF -PRO LANDSCAPE TURF -PRO LANDSCAPE M 147 LNDSCPE MAINT GRIFFIN 905.84 4/3/91 3/91 F N D 025.4.147.642 F N D 025.4.147.642 1501' 04/03/91 TURF -PRO LANDSCAPE- M 147 M 14_ LNDSCPE MAINT MONTEVISTA LNDSCPE MAINT NO MDWS Pk 294.00 1,872.0(' 4/3/91 4/3/91 3/91 F N D 025.4.147.642 - 15()" 1507 04/03/9" 04/03/9" TURF -PRO LANDSCAPE TURF -PR( N 14 LNDSCPE MAINT PEACH HILL 2,548.OG 4/3/9 " 3/9" 3/9" N D 025.4.147.642 N D 025.4.147.642 LANDSCAPE TUR: -DR( ANDSCAI) N 14- �. L: LNDSCPE MAINT CAMPUS Pi c _ANDSCAP= MAIN- STREET_ 1,980.0( 6,146.5E 4/3/9" 3/9' N C 025.x.147.64 4/3/9' 3/9- r 1 02=1 .1. 15,999.01 * CHECF TOTA_ �._ UN'cORM� N. UNIFORM TAI'_OF ' MANCINC L c VAS(.IUE- SUS;' 930: TRANS_ATION CLEANUP DA` 20.5( / /9' %q 501_ 04/03/9" VENTURi- VENTURx GOUN; COUNT' SHEF SHER �y; 151 /9 VEHICLL CHARGES 1,/9 -. VEHICLE 5,574.3E 413/9 t, L UO ". 1c .65� 5011 04/03/9 VENTURA COUNTY SHER 15E CHARGES 1/91 OVERTIME AND COURT 5,574.3- 4,678.44 4/3/9 N G 002.4.12 ".65, 15014 15014 04/03/97 04/03/91 VENTURA VENTURA COUNT, COUNTY SHER SHER, 152 PATROL,TRFC,PREV,INVEST 133,492.00 4/3/9" 4/3/9 -, 1 /9 ": = N D 001.4.12 ?.642 N C 001.4.121.64" 15014 04/03/91 VENTURA COUNTY SHERI 152 152 1/91 1 40HR TRAFFIC CAP, OVERTIME COMM VEH ENF 6,466.00 268.35 4/3/91 1/91 F N D 051.4.121.641 15014 15014 04/03/91 04/03/91 VENTURA VENTURA COUNTY SHER! 152 PATROL,TRAFFIC,PREVENT 133,492.00 4/3/91 4/3/91 1/91 2/90 N D 051.4.121.642 F N D 001.4.121.641 15014 04/03/91 VENTURA COUNTY COUNTY SHERI SHERI 152 152 1 40HR TRAFFIC CAR 6'466.00 4/3/91 2/91 F N D 051.4.121.641 15014 04/03/91 VENTURA COUNTY SHERI 152 OVERTIME AND COURT VEHICLE CHARGES 4,785.05 4,797.05 4/3/91 2/91 F N D 001.4.121.642 15014 15014 04/03/91 04/03/91 VENTURA VENTURA COUNTY COUNTY SHERI 152 VEHICLE CHARGES 4,797.04 4/3/91 4/3/91 2/91 2/91 F N D 001.4,121.654 F N D 002.4.121.654 15014 04/03/91 VENTURA COUNTY SHERI SHERI 152 152 6HR OVRTIME COMM VEH ENF OVERTIME DARE PROGRAM 478.67 4/3/91 2/91 F N D 051.4.121.642 15014 15014 04/03/91 04/03/91 VENTURA VENTURA COUNTY SHERI 152 O.T. - DWNTWN EXTRA PATROL 32.90 174.06 4/3/91 4/3/91 2/91 2/91 F N D 001.4.121.631 P N D 001.4.121.642 15014 04/03/91 VENTURA COUNTY COUNTY SHERI SHERI 152 152 RETRO PTRL,TRFC,PREV,INV 62,530.00 4/3/91 7/90-12/90 F N D 001.4.121.641 15014 04/03/91 VENTURA COUNTY SHERI 152 RETRO OVERTIME & COURT RETRO YOUTH DANCE 1,397.27 4/3/91 7/90 -12/90 F N D 001.4.121.642 15014 15014 04%03/91 04/03/91 VENTURA VENTURA COUNTY SHERI 152 RETRO DOWNTOWN PATROL 70.08 108.90 4/3/91 4/3/91 7/90 -12/90 7/90 -12/90 F N D 033.4.148.994 F N D 15014 04/03/91 VENTURA COUNTY COUNTY SHERI SHERI 152 152 RETRO 7/4/90 COVERAGE RETRO 133.97 4/3/91 7/90 -12/90 001.4.121.642 F N D 001.4.121.642 15014 04/03/91 VENTURA COUNTY SHERI 152 OFF ROAD RETRO COMMERCIAL 101.39 4/3/91 7/90 -12/90 F N D 001.4.121.642 15014 04/03/91 VENTURA COUNTY SHERI 152 RETRO MPK COUNTRY DAYS 72.90 361.55 4/3/91 4/3/91 7/90 -12/90 7/90 -12/90 F N D 051.4.121.642 375,852.37 *CHECK TOTAL F N D 001.4,121.642 15015 15015 04/03/91 04/03/91 VENTURA VENTURA COUNTY COUNTY WATER WATER 153 153 WATER BILL COMM CENTER WATER BILL 211.82 4/3/91 1/91 -3/91 F N D 051.4.149.652 15015 04/03/91 VENTURA COUNTY WATER 153 COMM CENTER WATER BILL MEDIANS 211.81 42.65 4/3/91 1/91 -3/91 F N D 001.4.117.652 15015 04/03/91 VENTURA COUNTY WATER 153 WATER BILL PARKS 421.38 4/3/91 2/91 -3/91 4/3/91 2/91 F N D 023.4.143.652 -3/91 F N D 025.4.147.652 887.66 *CHECK TOTAL 15016 15016 04/03/91 04/03/91 VILLAGE VILLAGE MUFFLER MUFFLER - AU - AU 533 533 REPAIRS ON CHEVY S10 295.73 4/3/91 000847 F N D 025.4.147.654 15016 04/03/91 VILLAGE MUFFLER - AU 533 REPAIRS ON CHEVY S10 CLUTCH, BRAKE ADJ CHEVY 295.72 4/3/91 000847 F N D 003.4.142.654 19.00 4/3/91 9445 F N D 025.4.147.654 610.45 *CHECK TOTAL CITY OF MOORPARK CITY OF MOORPARK 03/27/91 14:04:14 Disbursement Journal GL540R- VO4.03 PAGE 7 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 15017 04/03/91 WESTERN HIGHWAY PROD 155 RdFLECTING SCHOOL SYMBOL 97.18 4/3/91 190636 F N D 002.4.142.623 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01064 3007 146.00 4/3/91 1/90- 2002712 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01064 3008 73.00 4/3/91 1/90 - 2002713 P N D 039.3.900.94' 15018 04/03/9'. WILLDAN ASSOCIATES 168 JOB #01065 3008 139.50 4/3/91 1/90- 2002724 P N D 039.3.900.947 1501F 04/03/9" WILLDAN ASSOCIATE: 168 JOB #01065 3004 365.00 4/3/9' 1/90- 200272° P N C 039.3.900.94' 15016 04/03/9 WILLDAN ASSOCIATE: 161 JOB #01757 1,078.00 4/3/9' 1191 - 20021E N C 039.3.900.94" 5018 04/03/9- WILLDAN ASSOCIATE: 16£ JOB #0181' 3008 38.0( 4/3/9' 1/91- 200379: = N G 039.3.900.94 5('18 04/03/9 w'L_DAN ASSO:,ATFc 6£ JOE #0181- 3012 40.0( 4/S/9- 1/91- 200379E n c 035.'.90(:.94 5C11� x4 /0 !9 wi DAK ASSOCIATES 16f JOB #01065 3006 876.0( 4/3/9- 1/91 - 200381( n C 039.3.90C.94 5011 04/03/9 w!..�DAN ASSOC,ATE: 16f JOE #01866 300:. 2,738.5( 4/3/9" 1/91-200382( n [ 05 ".4.142.90: '5018 04/03,,'9 WILLDAN ASSOC ATEI '6t JOB #01065 300E 192.21 4;3/9 10/89- 200237` r N r 039 3.90(.9 '-- " 5( 1t 04/0 c 4 r _-DAN ASSOC ' Ec -6f JOE #0181- 300L 244.01 9 10/90- 20031, 7F . P. ;. 635 .' .90(. 9L 15018 04/03/9" WILLDAN ASSOCIATE: 16E JOB #0181' 3008 244.0( 4/3/9" 10/90- 200358( N 1 039-7, . 906.94 50 it U4 /U3 /`J yr 1 LLDAN ASSOC, F:TEc `61 JOE #O i782 3001- 558.0( L;/3/9 iU /90- 20037 k 039 - -- .90k: -9u 501E 0+/03/9 WI,-LDAN ASSOr_ AIE 16f Job #0181" 3008 1,135.5( 4/3/9" 11/90 - 2003691 n ( 039.3.90(.94 15016 04/03/9 WILLDAN ASSOCIATE` 168 JOB #01065 3005 34.00 4/3/9" 11/90 - 2003691- = N L 039.3.900.94 15018 04/03/9" WILLDAN ASSOCIATE& 168 JOB #0106: 3006 747.5( 4/3/9- 12/89- 200262( N D 039.3.900.94 15018 04/03/9 "• WILLDAN ASSOCIATES 168 JOB #01062 3007 90.0C 4/3/9 . 12/89 - 2002625 P N D 039.3.900.94" 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01065 606.00 4/3/91 12/90- 200026 P N D 039.3.900.94" 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01811 3008 19.00 4/3/91 12/90- 2003758 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01811 3012 373.50 4/3/91 12/90- 2003760 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01708 3014 955.00 4/3/91 12/90- 2003763 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01065 3007 511.00 4/3/91 2/90- 2002812 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01065 3009 586.00 4/3/91 2/90 - 2002813 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01064 3007 155.00 4/3/91 2/90- 2002814 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01063 3006 73.00 4/3/91 2/90 - 2002815 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01062 3010 163.50 4/3/91 2/90- 2002817 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01782 3001 90.50 4/3/91 2/90- 2002865 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01062 3008 300.00 4/3/91 2002626 P N D 041.4.135.641 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01062 3010 309.50 4/3/91 3/90- 2002925 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01063 3006 546.00 4/3/91 3/90 - 2002926 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01064 3007 16.00 4/3/91 3/90- 2002927 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01065 3007 17.50 4/3/91 3/90- 2002928 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01784 3002 310.50 4/3/91 3/90- 2002931 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01782 3001 173.00 4/3/91 3/90- 2002932 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01065 3009 529.00 4/3/91 3/90- 2002953 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01784 3002 401.50 4/3/91 4/90 - 2003016 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01782 3001 276.50 4/3/91 4/90- 2003018 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01062 3010 17.50 4/3/91 4/90- 2003027 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01063 3006 17.50 4/3/91 4/90- 2003028 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01064 3008 6.00 4/3/91 4/90 - 2003029 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01065 3007 458.50 4/3/91 4/90- 2003030 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01065 3007 675:00 4/3/91 5/90- 2003153 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01811 3000 702.00 4/3/91 5/90- 2003154 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01811 3001 317.00 4/3/91 5/90- 2003155 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01784 3002 73.00 4/3/91 6/90- 2003246 P N D 039.3.900.941 15018 04/03/91 WILLDAN ASSOCIATES 168 JOB #01784 3003 228.00 4/3/91 6/90- 2003247 P N D 039.3.900.941 CITY OF MOORPARK Disbursement Journal 03/27/91 14 :04:14 AMOUNT CHECK# DATE VENDOR JI #01065 3007 BANK OF A. LEVY #01811 3003 15018 04/03/91 WILLDAN ASSOCIATES 168 15018 04/03/91 WILLDAN ASSOCIATES 168 15018 04/03/91 WILLDAN ASSOCIATES 168 15018 04/03/91 WILLDAN ASSOCIATES 168 15018 04/03/9' WILLDAN ASSOCIATES 16£ n1c nL..;.J =,c WOZN;AF JOHt, c bANr CLAIM INVOICE 4/3/91 6/90- 2003249 4/3/91 6/90- 2003250 4/3/91 8/90 - 2003469 4/3/91 8/90 - 2003481 4/3/91 8/90 - 2003517 *CHECF TOTAL 4/3/9- 3/9- CITY OF MOORPARK GL540R- VO4.03 PAGE 8 PO# F 9 S ACCOUNT P N D 039.3.900.941 P N D 039.3.900.941 P N D 039.3.900.941 P N D 039.3.900.941 P N D 039.3.900.941 O (? - . L.. - ' " .5o Disbursement Journal DESCRIPTION AMOUNT JI #01065 3007 181.00 JOB #01811 3003 182.50 JOB #01811 3003 256.00 JOB #01811 3006 374.50 JOB #01062 3009 90.00 18.729.75 HONORARIUh' - MARCh. 199- 300.0( TOTA. 546.989.2= CLAIM INVOICE 4/3/91 6/90- 2003249 4/3/91 6/90- 2003250 4/3/91 8/90 - 2003469 4/3/91 8/90 - 2003481 4/3/91 8/90 - 2003517 *CHECF TOTAL 4/3/9- 3/9- CITY OF MOORPARK GL540R- VO4.03 PAGE 8 PO# F 9 S ACCOUNT P N D 039.3.900.941 P N D 039.3.900.941 P N D 039.3.900.941 P N D 039.3.900.941 P N D 039.3.900.941 O (? - . L.. - ' " .5o CITY OF MOORPARK 03/27/91 14:04:14 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 540,989.22 �1 RECORDS PRINTED - 000230 CITY OF MOORPARK GL540R- VO4.03 PAGE 9 PO# F 9 S ACCOUNT CITY OF MOORPARK CITY OF MOORPARK 03/27/91 14:07:44 Disbursement Journal GL060S- VO4.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 002 TRAFFIC SAFETY 00: GAS TAX 00` PARE. IMPROVEMENTS LOCA. TRANSPORTATION STREET: 1, LOCAL TRANSPORTATION TRANS!- A[ 84 -" IGHTING MAINTENANC. 02.` AD 85 -- PARK:- MAINTENANC: 03 RECREATION 03� TRUS-r FUNC 0L COMMUN T` D= AVL-UPMEN 05- GANN FUNS 5t JU I: WAJ - MANAGEMEN iUTA. A-_ FUNDS BANE RFCAP, BANK NAME - - -- ---------------------------- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 359,844.62 12,467.58 10,929.87 581.53 5.121.95 8,944.96 25,687.5` 11,904.68 1,578.03 25,905.75 6,577.4 68,671.05 2,774.2 540.989.2 DISBURSEMENTS 540,989.22 540,989.22