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Home My WebLink AboutAGENDA REPORT 1991 0417 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 REGULAR WARRANTS MOORPARK ITEnn�"g' WARRANT REGISTER FOR THE 1990 -91 FT'WAI YEAR CITY COUNCIL MEETING 0r -APRIL 1.7, 1991 14936 - 14940 15025 - 15138 ff OORPARK, CALIFORNIA TOTAL GtY COur)dl Meeflng of :Y 7 fgq_L ACTION: l/ coversht /finance M 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 $ 11,413.41 $111,834.28 $123,247.69 799 Moorpark Avenue Moorpark, Califomia 93021 (805) 529-6864 CITY OF MOORPARK 04/12/91 08:49:53 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 10,214.73 002 TRAFFIC SAFETY 6,074.09 003 GAS TAX 4,584.85 005 PARK IMPROVEMENTS 14.80 007 COMMUNITY CENTER 204.70 008 CITY HALL CONSTRUCTION 11,313.41 012 LOCAL TRANSPORTATION TRANSI- 7,289.73 018 GDBG ENTITLEMENT 4,984.00 023 AD 84 -2 LIGHTING MAINTENANCE 16,768.40 025 AD 85 -1 PARKS MAINTENANCE 3,311,70 02; L A AVENUE AOC 7,047.60 033 RECREATION 7,529.93 039 TRUST FUND 32,092.50 041 COMMUNITY DEVELOPMENT 9,538.43 051 GANN FUND 1,378.20 058 SOLID WASTE MANAGEMENT 871.22 TOTAL ALL FUNDS 123,247.69 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 123,247.69 TOTAL ALL BANKS 123,247.69 THE PRECEDING IST OF BILLS PAYABLE WAS RE E A APPRO DATE V11 7�1 . APPROVED BY FOR PAYMEN . CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 04/12/91 09:14:22 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... 041791 COMMENT... WARRANTS FOR 04117/91MTG DATA -JE -ID DATA COMMENT -------- - - - - -- -------- ------ ---- - ----- 043('195,' -98c WARRANT: FOF 04 17 /91MTC- M- 033'199' -96` M.W. 03/25/9' - 03/29/9 - M -��33 "199' -9? CORP,EC- 12/9( ENDOF t' Rur !nSt uc` ons. ,00, Banne e_ =orr � me HG ,C- SpacE- `r -fines CF vQ: ° N F E 066 1C. CITY OF MOORPARK CITY OF MOORPARK 04/12/91 09:14.26 Disbursement Journal GL540R- VO4.03 PAGE 1 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 13088 03/31/91 WOLF BREIMAN LANDSCA 158 TO VENDOR #168 - WILLDAN 91.50CR 12/12 2003648 P N M 039.3.900.941 13088 03/31/91 WILLDAN ASSOCIATES 168 JOB#01058 3002 -FRM V#158 91.50 12/12 2003648 P N M 039.3.900.941 0.00 *CHECK TOTAL 14936 03/31/91 BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMIUM 25.30 3/27 4/91 P P N N M M 001.4.112.511 001.4.113.511 '1936 03/31/91 BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMIUM 8.96 3/27 4/91 P N M 001.4.116.51' 1493( C ;3; -1/9' BLUE SHIELD O= CALIF 1� VISION INSURANCE PREMIUM 23.21 3/2- 4/9" P N M OO1.4.117.51' '4936 03;31/9' BLUE SHIELD OF CALIF 1�- VISION INSURANCE PREMIUM 32.25 3/2- 4/9 P N M 001.4.134.51 1936 03/31/9' BLUE SHIELC OF CAL I` 1S VISION INSURANCE PREMIUM 11.21 31/27 4/9- P N M 001.4.141.51" 14936 03/31/91 BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMIUM 4.25 3/27 4/9-, P N M 001.4.148.51 - 14936 03/31/9: BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMIUM 8.25 3/2r 4/91 P fl M 0 1.4.142,51" 14936 03,'31/9' BLUE SHIELD OF CALI' 19 VISION INSUBAliCE PREMIUM 13.59 3/2- 4/9" F N M 002.4.136.5 ' '493(- U3/c'/9- BLUE SHIELC 07 CA�i= 1C VISION INSURANCE PREMIUK 2.1` 3/2- 4/9" P N M 003.4.142.51- 1493E 03/31/9" BLUE SHIELI) OF CALI4 1c VISION INSURANCE PREMIUM 31.12 3/27 4/9" jv BLUE SHIELF U' CAL I, VISIUh INSURANCE PREMIUM 4.2� s'z- 4/9 - N N r` M 023.4.143.5' 025.4.147.5-1- 1493( G3/31/9- BLUE SHIELD 0: CAL!" 1c VISION INSURANCE PREMIUM 23.04 3/2- 4/9 P N M 041.4.131.51" 114936 03/31/91 BLUE SHIELD OF CALIF 15 VISION INSURANCE PREMIUM 88.32 3/2. 4/9- P N M 058.4.160.51" 14930 03/31/9' BLUE SHIELD 0= CALIF 19 VISION INSURANCE PREMIUM 11.20 3/2i 4/9" 287.20 *CHECK TOTAL '=437 03/31/91 CITY OF MOORPARK 38 CITY CLERK MTG EXPENSE 15.00 3/27 3/11/91 F F N N M M 001.4.113.632 001.4.111.632 114937 03/31/91 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPENSE 96.97 3/27 3/13 & 20/91 F N M 033.4.148.994 14937 03/31/91 CITY OF MOORPARK 38 YOUTH DANCE SUPPLIES 57.00 3/27 3/15/91 F N M 001.4.111.629 14937 03/31/91 CITY OF MOORPARK 38 3 PROCLAMATION FRAMES 15.87 3/27 3/20/91 F N M 001.4.112.632 14937 03/31/91 CITY OF MOORPARK 38 CITY MANAGER MTG EXPENSE 5.18 3/27 3/21/91 F N M 033.4.148.995 14937 03/31/91 CITY OF MOORPARK 38 CRAFT FAIRE SUPPLIES 21.09 3/27 3/23/91 211.11 *CHECK TOTAL 14938 03/31/91 RELIANCE STANDARD LI 122 DISABLLITY INS PREMIUM 71.14 3/27 4/91 P P N N M M 001.4.112.511 001.4.113.511 14938 03/31/91 RELIANCE STANDARD 1-1 122 DISABILITY INS PREMIUM 26.59 3/27 4/91 P N M 001.4.116.511 14938 03/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 23.45 3/27 4/91 P N M 001.4.117.511 14938 03/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 59.89 3/27 4/91 P N M 001.4.134.511 14938 03/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 20.28 3/27 4/91 P N M 001.4.141.511 14938 03/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 6.08 3/27 4/91 P N M 001.4.148.511 14938 03/31/91 RELIANCE STANDARD 1-1 122 DISABILITY INS PREMIUM 20.07 3/27 4/91 P N M 051.4.149.511 14938 03/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 10.50 3/27 4/91 P N M 002.4.136.511 14938 03/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 2.39 3/27 4/91 P N M 003.4.142.511 14938 03/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 37.09 3/27 4/91 P N M 023.4.143.511 14938 03/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 4.77 3/27 4/91 P N M 025.4.147.511 14938 03/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 34.56 3/27 4/91 P N M 041.4.131.511 14938 03/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 138.27 3/27 4/91 P N M 058.4.160.511 14938 03/31/91 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 15.14 3/27 4/91 470.22 *CHECK TOTAL 14939 03/31/91 S.C.J.P.I.A. 473 DENTAL INSURANCE PREMIUM 92.17 3/27 4/91 P P N N M M 001.4.112.511 001.4.113.511 14939 03/31/91 S.C.J.P.I.A. 473 DENTAL INSURANCE PREMIUM 38.07 3/27 4/91 P N M 001.4.116.511 14939 03/31/91 S.C.J.P.I.A. 473 DENTAL INSURANCE PREMIUM 53.71 3/27 4/91 P N M 001.4.117.511 14939 03/31/91 S.C.J.P.I.A. 473 DENTAL INSURANCE PREMIUM 89.03 3/27 4/91 P N M 001.4.134.511 14939 03/31/91 S.C.J.P.I.A. 473 DENTAL INSURANCE PREMIUM 35.82 3/27 4/91 P N M 001.4.141.511 14939 03/31/91 S.C.J.P.I.A. 473 DENTAL INSURANCE PREMIUM 7.05 3/27 4/91 CITY OF MOORPARK CITY OF MOORPARK 04/12/91 09:14:26 Disbursement Journal GL540R- VO4.03 PAGE 2 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 14939 03/31/91 S.C.J.P.I.A. 14939 03/31/91 S.C.J.P.I.A. 14939 03/31/91 S.C.J.P.I.A. 14939 03/31/91 S.C.J.P.I.A. 14939 03/31/91 S.C.J.P.I.A. 14939 03/31/91 S.C.J.P.I.A. 14939 03/31/9 S.C.,,.P... <. 14939 03'31/9 S.C. J.G. L 14940 03/31/9 14340 03131/9' 14940 03/31/9" 7494(- 03/31/9' 494. (16, L !/9 4940 03/31/9- 14940 03/31/91 14940 03/31/91 .494G 63/31/97 14940 03/31/91 14940 03/31/91 14940 03/31/91 14940 03/31/91 '4940 03/31/91 WESTERN LIFE WESTERN LIFE WESTERN LIFL WESTERN LIFE WESTERN _ WESTERN _IFE WESTERN LIFE WESTERN LIFE WESTERN LIFE WESTERN LIFE WESTERN LIFE WESTERN LIFE WESTERN LIFE WESTERN LIFE INSURAN 15t INSURAN 156 INSURAN 156 INSURAN 156 'NSuRAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 15025 04/17/91 A -ALL BRAND HEATING 15025 04/17/91 A -ALL BRAND HEATING 15025 04/17/91 A -ALL BRAND HEATING 15025 04/17/91 A -ALL BRAND HEATING 473 DENTAL 473 DENTAL 473 DENTAL 473 DENTAL 473 DENTAL 473 DENTAL 473 DENTAL 473 DENTAL INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUM MEDICAL INS PREMIUM MEDICAL INS P_REM I VI'I MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDiGAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MED.I.CAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM 663 SR CTR HEATER MAINT -REP 663 SR CTR HEATER MAINT -REP 663 SR CTR HEATER MAINT -REP 663 SR CTR HEATER MAINT -REP 15026 04/17/91 ADAMS USA, INC. 740 ANCHORS FOR BASES 15027 04/17/91 ANTELOPE VALLEY BUS 8 3/91 BUS SERVICE 21 DAYS 15028 04/17/91 APCO 211 PIPE,CLAMPS FOR CITYHALL 15029 04/17/91 ASHNAULT SPECIALTIES 747 BALLOONS FOR SP EVENTS 15030 04/17/91 ASPHALT INSTITUTE 741 2/7/91 ASPHALT CONST SEM 15031 04/17/91 ATKINSON, JANINE .9441 CANCELLED CLASS REFUND 15032 04/17/91 AUTOMATIC DATA PROCE 12 03/24/91 PAYROLL 15033 04/17/91 BAKER'S TOOL & EQUIP 16 EQUIP RENTAL PHP 25.20 3/27 4/91 27.87 3/27 4/91 7.68 3/27 4/91 85.79 3/27 4/91 12.59 3/27 4/91 58.46 3/27 4/91 262.9: 3/27 4/91 35.82 3/27 4/9' 832.2:; *CHECI• TOTA. 143.49 3/27 4.9 "1 8.66.36 3/27 4/9' 388.6 312- 4/9 594.72 3/27 4/9" 244.4` 3/2 =+ /9 478.30 3/2- 4/9 143.49 3/27 4/9'• 291.05 3/27 4/9-- 454.38 3/27 4/97 71.75 3/27 4/91 960.67 3/27 4/91 601.93 3/27 4/91 3,179.35 3/27 4/91 194.03 3/27 4/91 9,612.65 *CHECK TOTAL 316.48 04/17 2371 25.00 04/17 3080 & 3025 25.00 04/17 3080 & 3026 223.00 04/17 3083 589.48 *CHECK TOTAL 68.22 04/17 221700 7,289.73 04/17 01262 48.04 04/17 M17601 407.71 04/17 02ADV91 -1208 70.00 04/17 KEN GILBERT 15.00 04/17 MUSICAL FUNTIM 112.03 04/17 880620 169.60 04/17 6133,6139 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 023.4.143.511 P N M 025.4.147.511 P N M 041.4.131.51" P N M 058.4.160.51" P N M 023.4.143.51 - P N M 001.4.112.51' G N M 001.4.116.5-,- 4 _ • N M UU '. .11 .5. N M 00.4.134.5' P N M 001.4.141.51- P N M 001.4.148.51" P N M 051.4.149.51' P N M 002.4.136.511 P N M 003.4.142.511 P N M 025.4.147.511 P N M 041.4.131.511 P N M 058.4.160.511 P N D 051.4.149.658 P N D 051.4.149.658 P N D 051.4.149.658 P N D 051.4.149.658 F N D 033.4.148.991 F N D 012.4.151.642 F N D 051.4.149.623 F N D 033.4.148.995 F N D 003.4.142.632 F N D 033.3.499.495 F N D 001.4.117.642 F N D 025.4.147.661 CITY OF MOORPARK CITY OF MOORPARK 04/12/91 09:14:26 Disbursement Journal GL540R- VO4.03 PAGE 3 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 15034 04/17/91 BEARD, HELEN .9250 MOBILE HOME RENT SUBSIDY 33.43 04/17 05/91 F N D 001.4.117.641 1' >03� 011 /11/91 BEIN, JULIE .9442 CANCELLED CLASS REFUND 15.00 04/17 MUSICAL FUNTIM F N D 033.3.499.495 15036 ()4/17/91 BENJAMIN ELECTRIC, 723 FORFEIT FEE WINTER MINI 30.00 04/17 MIKE ADAMS F N D 033.3.499.494 lwa Oz= ,' -', %9" BLACKWEL MIkE 619 FORFEIT FEE WINTER MIN 30. 0(, 04,/17 BLASTER:. N D 033.3.499.494 '4 B0 T- EDWARD 942` REFUND CNC_ CLASS- SOCCEP 25.0( 04.1- N (. 031.x.49 9.49` 15U3 04;17/9- BRIDGES, PEGG` 668 INSTRUCT KINDERFUN 4DAYS 525.0(. 04/1, SPRING 1997 U 033.4.148.992 >141 uv 9- BR;L_ k;TE- .942E REFUNE CNCL CLASS - INVENT 12.01 04- u 033.3.499.49 4 a r tS 0th k h L �5t ARRC%YUV I STF- i'F ESLUEPR 1 N 14 .81 U4 U046b1 n Ul -�% • i 14- • y(% 504 U4 77/9- CALIFORNIA ELECTRIC 74; POINDEXTER TRAFFIC SIGNL 726.1C 04/1; 8997-6291-' F N C 021.4.142.90 504. U4 /'! /9' GAULDWEL-, SUSAN 34 3/91 TRAVEL &MILEAGE REIM 39.56 04 /l7 F r D 001.4.112.63; 5 ^4a n4 " 7!91 CHRISTENSEN. MICHAEL 725 FORFEIT FEE WINTER MINI 30.00 04/17 DEADWOODS F N D 033.3.499.494 15045 04/17/91 CHUY'S MOORPARK 233 FORFEIT FEE WINTER MINI 30.00 04/17 CHUYS SLAMMERS F N D 033.3.499.494 15046 04/17/91 CIBELLI, JIM 724 FORFEIT FEE WINTER MINI 30.00 04/17 BONEDADDIES F N D 033.3.499.494 15047 04/17/91 COCA -COLA BOTTLING C 41 SODAS FOR MACHINE 204.70 04/17 06745028 F N D 007.3.350.352 15048 04/17/91 COLEMAN, MARTIN 623. FORFEIT FEE WINTER MINI 30.00 04/17 EXPRESS F N D 033.3.499.494 15049 04/17/91 CONEJO READY MIX 726 FORFEIT FEE WINTER MINI 30.00 04/17 BOMBERS F N D 033.3.499.494 15050 04/17/91 COUNTY PRINTING & OF 48 45% ADM OFFICE SUPPLIES 671.92 04/17 P N D 001.4.117.621 15050 04/17/91 COUNTY PRINTING & OF 48 45 %PLANNING OFC SUPPLIES 671.92 04/17 P N D 041.4.131.621 15050 04/17/91 COUNTY PRINTING & OF 48 10% REC OFFICE SUPPLIES 149.31 04/17 P N D 001.4.148.621 15050 04/17/91 COUNTY PRINTING & OF 48 ENVELOPES -SOLID WASTE 615.03 04/17 41564 & 41500 P N D 058.4.160.629 15050 04/17/91 COUNTY PRINTING & OF 48 M. RILEY BUSINESS CARDS 31.23 04/17 41640 P N D 041.4.131.629 2,139.41 *CHECK TOTAL 15051 04/17/91 CRNKOVICH, DIEDRE .9429 REFUND CANCELLED CLASS 12.00 04/17 CREATIVE PLAY F N D 033.3.499.495 15052 04/17/91 DAVID H. BARWICK,LAN 474 WM RANCH RD BARRICADE 400.00 04/17 03/22/91 F 7 D 003.4.142.903 15053 04/17/91 DELTA HORTICULTURE S 172 CAMPUS PK TREES SPRAYED 180.00 04/17 M0410 F N D 025.4.147.642 15054 04/17/91 DEVOLITES, STEVE 727 FORFEIT FEE WINTER MINI 30.00 04/17 PIERCE BROTHER F N D 033.3.499.494 15055 04/17/91 DONOVAN HERSHEY CORP 452 45% PRINTWHEEL &2RIBBONS 21.78 04/17 60922 P N D 001.4.117.621 15055 04/17/91 DONOVAN HERSHEY CORP 452 45% PRINTWHEEL&2RIBBONS 21.78 04/17 60922 P N D 041.4.131.621 15055 04/17/91 DONOVAN HERSHEY CORP 452 10% PRINTWHEEL &2RIBBONS 4.84 04/17 60922 P N D 001.4.148.621 CITY OF MOORPARK 04/12/91 09:14:26 CHECK# DATE VENDOR BANK OF A. LEVY 15056 04/17/91 DREHER, STEPHEN 15057 04/17/91 DUBREVIL, MIKE 1505' 04./17/9 DUBREVIL. MIKE '.505E u4, ".l /9 DURATON 15058 04/17%91 DURATONE 15058 04/17/9 DURATONE 15050 04'',7_/9" DYER, ERIC 707` 64 ; IC' DYEY ER. I i 1 505c- (,4 - - /9 - DYEF . ERIC i506C 04/17/9 FiLKINS. CHUCF `506' v4; 17; 97 : OLEI 1. CATHY 15061 04/17/91 FOLEY, CATHY 15062 04/17/91 15063 04/17/91 15064 04/17/91 15065 04/17/91 15066 04/17/91 15067 04/17/91 15067 04/17/91 15067 04/17/91 FRICKE, DANIELLE GARCIA, MARTIN GARDINER, BETTY GARY, MICHAEL GEOLABS - WESTLAKE V GILBERT, KENNETH GILBERT, KENNETH GILBERT, KENNETH 15068 04/17/91 GLATT, ROBERT 15069 04/17/91 GTE LEASING 15069 04/17/91 GTE LEASING 15069 04/17/91 GTE LEASING 15070 04/17/91 HARE, RICHARD 15070 04/17/91 HARE, RICHARD CITY OF MOORPARK Disbursement Journal GL540R- VO4.03 PAGE 4 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 48.40 *CHECK TOTAL 624 FORFEIT FEE WINTER MINI 30.00 04/17 KINGS &QUEENS F N D 033.3.499.494 728 FORFEIT FEE WINTER MINI 30.00 04/17 TOPS F N D 033.3.499.494 728 FORFEIT FEE WINTER MINI 30.00 04/17 TV SLAMMERS F N D 033.3.499.494 60.00 *CHECK TOTAL 446 45%PLANNING OFC SUPPLIES 84.9-' 04/1" P P N D N D 041.4.131.62L 001.4.148.622 446 10% REC OFC SUPPLIES 18.86 04/17 F N D 001.4.117.622 446 45% ADM OFC SUPPLIES 84.91 04/17 9115: 188.6E *CHECP TOTAL 582 INSTRUCT T -BALL CLINIC 262.50 04/17 15 STUDENTS F ? D - 033.4.148.992 582 iNSTRUCT KiDSPORT 308.00 04/1- 22 STUDENTS D 033.y.148.992 582 INSTRUC- SPORTS ALL SORT 112.00 04/1; 8 STUDENTS. D 033.4.148.992 682.50 *CHECk TOTAL 729 FORFEIT FEES WINTER MINI 30.00 04/17 KAVLICO N D 033.3.499.494 669 INSTRUCT INTRO DANCE B 210.00 04/17 15 STUDENTS P 7 D 033.4.148.992 669 INSTRUCT INTRO DANCE A 252.00 04/17 18 STUDENTS P ? D 033.4.148.992 462.00 *CHECK TOTAL .9430 REFUND CLASS CANCELLED 20.00 04/17 CCDM2 F N D 033.3.499.495 626 FORFEIT FEE WINTER MINI 30.00 04/17 JUST 4 FUN F N D 033.3.499.494 .9431 REFUND CLASS FULL 39.00 04/17 MOMS MORN OUT F N D 033.3.499.495 730 FORFEIT FEE WINTER MINI 30.00 04/17 HIROSE CONNECT F N D 033.3.499.494 476 SOIL TEST COLONIA&NOGALS 335.00 04/17 9103100 F 7 D 018.4.131.903 222 TRAVEL & MILEAGE REIMB 45.00 04/17 4/91 P 7 D 001.4.141.637 222 TRAVEL & MILEAGE REIMB 90.00 04/17 4/91 P 7 D 003.4.142.637 222 TRAVEL & MILEAGE REIMB 15.00 04/17 4/91 P 7 D 023.4.143.637 150.00 *CHECK TOTAL .9432 REFUND CANCELLED CLASS 10.00 04/17 MOM,SIBLING&ME F N D 033.3.499.495 67 45 %-29TH INSTALLMT PHONE 190.62 04/17 4/91- 213831 P N D 001.4.117.653 67 45 %-29TH INSTALLMT PHONE 190.62 04/17 4/91- 213831 P N D 041.4.131.653 67 10 %-29TH INSTALLMT PHONE 42.37 04/17 4/91 - 213831 P N D 033.4.148.653 423.61 *CHECK TOTAL 70 CMTA MTG TRAVEL EXPENSE 40.00 04/17 1/24/91 P 7 D 001.4.117.637 70 TRAVEL be MILEAGE REIMB 150.00 04/17 4/91 P 7 D 001.4.117.637 190.00 *CHECK TOTAL CITY OF MOORPARK CITY OF MOORPARK 04/12/91 09:14:26 Disbursement Journal GL540R- VO4.03 PAGE 5 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF.A. LEVY 15071 04/17/91 HEWITT, LORI .9408 REFUND CANCELLED CLASS 15072 04/17/91 HOOPER CAMERA STORE 658 PROJ BULB,SLIDE TRAYS 15072 04/17/91 HOOPER CAMERA STORE 658 TAX OWED 1507 04 -" i /9 HOUSE O� AUDI( VIDEC 73' FORFEIT FEE WINTER MIN, ti;:7� 04 E N 7L 4/9- MAIN- AGREEMENT 1507; 04 ,, 17/9" i7'S YOUR AFFAIF 439 3/22/91 CRAFTFAIRE SUPPL �50 7t (i4 '� '9" JACKSON. BETT, 75c INSTRUC- PRESCHOOL PLAN 1507E 0i: 17/9" JACKSON. BET.T` 750' INSTRUC' PRESCHOOLSOCCEF 1507 �,4, ' ; ,'9 !Ut . JAN 15n7- 04'1719' JUE, JAN ":07£ C ;7,'9' F -UENti , STEVEN 8C 11,079 04/17/91 KWIK -KOPY PRINTING 15080 04/17/91 '5081 04/17/91 15082 04/17/91 15083 04/17/91 15084 04/17/91 15085 04/17/91 15086 04/17/91 15087 04/17/91 15087 04/17/91 LAMPPOST PIZZA LEISURE PRO AWARDS LEKANDER, KINDRA LICHTENBERGER, MARK LORENZEN, ROBIN MALIN, CRAIG MANCINO, FRANK MCGOWAN, VICKIE MCGOWAN, VICKIE 742 INSTRUCT STAMPABILITIES 742 INSTRUCT STAMPIN UP BEAR TRAVEL & MILEAGE REIMB 746 20 SETS ZONING ORDINANCE 732 FORFEIT FEE WINTER MINI .9134 FALL SOFTBALL TROPHIES .9439 REIMB CITATION OVERPAYMT 733 FORFEIT FEE WINTER MINI .9329 INSTRUCT HAIRBOWS 1 88 MILEAGE REIMBURSEMENT 61 REIMB UNIFORM CLEANING 648 INSTRUCT MOMS MORN OUT 648 INSTRUCT MOMS MORN OUT /E 15088 04/17/91 MOORPARK PRINTERS 95 COMM CLEAN -UP DAY FLYERS 15089 04/17/91 MOORPARK STATIONERS 202 10% REC OFFICE SUPPLIES 15089 04/17/91 MOORPARK STATIONERS 202 45% ADM OFFICE SUPPLIES 15089 04/17/91 MOORPARK STATIONERS 202 45 %PLANNING OFC SUPPLIES 25.00 04/17 SOCCER 87.04 04/17 K15876 54.30 04/17 K15876 141.34 *CHECK TOTAL 30.00 04/1- DANNI G. 208.5c- 04''- 419719L 57.24 04/17 227', 136.5( 04: ." 1;, STUDENT: 280.00 04/17 20 STUDENT 416.5C ^CHECr TOTAL. 52.50 04/1 3 STUDENT: 17.50 04/17 5 STUDENTS 70.00 *CHECK TOTAL 350.00 04/17 4/91 168.75 04/17 81874 30.00 04/17 RISKY BUSINESS 1,303.80 04/17 146 12.00 04/17 11840 30.00 04/17 12P6P 14.00 04/17 2 STUDENTS 36.50 04/17 3/91 21.00 04/17 FEB & MAR,1991 22.40 04/17 1 STUDENT 409.50 04/17 15 STUDENTS 431.90 *CHECK TOTAL 46.64 04/17 2384 12.75 04/17 57.33 04/17 16732,16760 & 57.33 04/17 16762 127.41 *CHECK TOTAL F N D 033.3.499.495 P N D 001.4.117.906 P N D 001.4.117.906 F N D 033.3.499.49- N D 001.4.11 -.65" F N D 033.4.148.995 P D 033.4.148.992 F ; D 033.4.148.992 P 7 D 033.4.148.992 F 7 D 001.4.112.637 F N D 041.4.131.626 F N D 033.3.499.494 F N D 033.4.148.991 F N D 001.3.340.342 F N D 033.3.499.494 F N D 033.4.148.992 F N D 041.4.131.637 F N D 041.4.131.638 P 7 D 033.4.148.992 P 7 D 033.4.148.992 F N D 041.4.131.626 P N D 001.4.148.621 P N D 001.4.117.621 P N D 041.4.131.621 CITY OF MOORPARK 04/12/91 09:14:26 CHECK# DATE VENDOR BANK OF A. LEVY 15090 04/17/91 MORGAN, STEVE 15091 04/17/91 NEWHOUSE, PHILIP 15092 04/17/91 O'DELL, JEFF uy_ uk G._ I VET-. " DRE1, i5U9� 04i7 PENOLETON, BRIAN n9t r 11 R:_, i'ETi , ,v "nANt.U• �tiiH c ,'HANEU CATH 1`. >098 04'17/0- POSTAGE 81 PHONE 1;098 04,'17/91 POSTAGE BY PHONE Disbursement Journal DESCRIPTION AMOUNT 632 FORFEIT FEE WINTER MINI 104 TRAVEL & MILEAGE REIMB 734 FORFEIT FEE WINTER MINI 735 FORFEIT FEE WINTEF MINI 57` INSTRUC- MUSIC MINIATURE 736 FORFE17 FEE WINTER MIN: 49` INSTRUC7" HORSEMANSHII .943L HEFuNi CNC._ HORSEMANSHic .9431- REFUNC CANCELLED CLASS 651 50% POSTAGE METER 651 50% POSTAGE METER 15099 04/17/91 PROCTOR, BRUCE 751 INSTRUCT TENNIS CLASSES 15101 04;'17/9', PRYOR RESOURCES, INC .9215 SEMINAR REGISTER M RILEY 15100 04/17/91 PRYOR RESOURCES, INC .9215 PROJ MGMT SEM -P NEWHOUSE 15101 04/17/91 RANDY'S TIRE INC. 120 FORFEIT FEE WINTER MINI 15102 04/17/91 RED WING SHOES 748 MAINTENANCE BOOTS -TODD 15102 04/17/91 RED WING SHOES 748 MAINTENANCE BOOTS - EFRAIN 15103 04/17/91 REID, DENNIS 460 MOBILE HOME RENT SUBSIDY 15104 04/17/91 REPUBLIC FENCE CO., 744 FENCE BARRIER BARD ST. 15105 04/17/91 RICHARDS, PATRICK 123 TRAVEL & MILEAGE REIMB 15106 04/17/91 RIELA, JOHN 124 ACCOUNTING SRVCS -16 HRS 15106 04/17/91 RIELA, JOHN 124 ACCOUNTING SRVCS-16 HRS 15107 04/17/91 RILEY, MARIO 607 CEO UNIFORM CLEANING 15107 04/17/91 RILEY, MARIO 607 CEO MEETING EXPENSE 15107 04/17/91 RILEY, MARIO 607 REIMB SMOKING ORD SIGNS 30.00 150.00 30.00 30.OG `17 .6i 30.0(, 168.0(. 60.0k 20.0( 80.00 500.00 500.00 1,000.00 525.00 49.00 195.00 244.00 30.00 100.91 100.91 201.82 38.65 2,370.00 200.00 560.00 560.00 1,120.00 50.75 10.00 11.13 71.88 CLAIM INVOICE 04/17 PLAZA VIDEO 04/17 4/91 04/17 FAITH & ROYALS 04/1_. REMAh 04/1- 1L. STUDENT 04/11, THE WALL 04- STUDENT:, 04. 1_ 04/1- PRE -TEEN JAZ, *CHECK TOTAL 04/17 1102205E 04/17 11022050 *CHECK TOTAL 04/17 25 STUDENTS 04/17 05/08/91 04/17 0858717 -4/29 *CHECK TOTAL 04/17 ANTHONY C 04/17 269323 04/17 269324 *CHECK TOTAL 04/17 5/91 04/17 10990 04/17 4/91 04/17 03/25-4/4/91 04/17 3/25- 4/4/91 *CHECK TOTAL 04/17 04/17 2/14/91 04/17 4/3/91 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 6 POD F 9 S ACCOUNT F N D 033.3.499.494 F 7 D 001.4.134.637 F N D 033.3.499.494 F N D 033.3.499.49L L 03:..4.148.99:- F N D 033.3.499.494 L 0 .ti.14£s.99; N L 03_.;.496"49` N L 03:,. 499.49_ P N D 00 7"4.117.624 P N D 041.4.131.624 F 7 D 033.4.148.992 F N D 041.4.131.636 F N D 001.4.134.632 F N D 033.3.499.494 P N D 025.4.147.638 P N D 051.4.149.638 F 7 D 001.4.117.641 F N D 003.4.142.642 F 7 D 041.4.131.637 P 7 D 041.4.131.641 P 7 D 001.4.116.641 P N D 041,4.131.638 P N D 041.4.131.632 P N D 041.4.131.629 CITY OF MOORPARK 04/12/91 09:14:26 CHECK# DATE VENDOR BANK OF A. LEVY 15108 04/17/91 ROSENBERGER, JOY 15109 04/17/91 ROWAN, ALICE 15110 04/17/91 S C E DIRECT MAIL i511C' 04/17/9' S C E DIRECT MAIL 15110 04/'7/9 S C E DIRECT MAIi- Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE .9435 REFUND CANCELLED CLASS .9251 MOBILE HOME RENT SUBSIDY 126 LIGHT BILL - SIGNALS 126 LIGHT BILL - STREETS 126 -IGH7 BILL -PARKS jl1 04.17/9', SAFET,, STRIPING SER` 12, RESTRIPING MTN MEADOW DR 15112 04.''7;9" SANDERS, CHRI 635 FORFE!T FEE WINTER MIN! 5'1 0L. SHELLABARGEP. SUSAN 38F TRAVE_ & MILEAGE REIMS SIM VALE E�ECTRIC 16L ELEC INSTAL_ C H ANNE? 15115 04/17/9' SIMI VALLEY RECYCLIN 737 FORFEIT FEE WINTER MINI ,5116 04;17/91 SIMI VALLEY- MOORPARI. 749 PANIC BARS REKEYED &10KYS '1116 (4,/17 i9' SIMI VALLFY-MOORPARK 749 DEADBOLT PEACH HILL PARK 15117 04/17/91 SMITH PIPE & SUPPLY 134 OPERATING SUPPLIES -PARKS 15117 04/17/91 SMITH PIPE & SUPPLY 134 OPER SUPPLIES LT &LNDSCPE 15118 04/17/91 STANDARD OFFICE & CO 137 2BOX DISKS,2BOX FAX PAPR 15118 04/17/91 STANDARD OFFICE & CO 137 2BOX DISKS,2BOX FAX PAPR 15118 04/17/91 STANDARD OFFICE & CO 137 2BOX DISKS,2BOX FAX PAPR 15119 04/17/91 STATE CONTROLLER'S 0 230 89/90 ANN ST REPORT SVCS 15120 04/17/91 STERLING, STACY 586 INSTRUCT GREAT BEGINNING 15120 04/17/91 STERLING, STACY 586 INSTRUCT LUNCH BUNCH 15120 04/17/91 STERLING, STACY 586 INSTRUCT EASTER PARTY 15120 04/17/91 STERLING, STACY 586 INSTRUCT MUSICAL FUNTIME 15120 04/17/91 STERLING, STACY 586 INSTRUCT TALES FOR TOTS 15120 04/17/91 STERLING, STACY 586 INSTRUCT MOM &ME 15121 04/17/91 STOCKTON HILTON 753 5/1 -3/91 LODGE F MANCINO 15122 04/17/91 T 0 F TRUCKING SERVI 738 FORFEIT FEE WINTER MINI 15123 04/17/91 THE SIGN CENTER 428 NBRHD WATCH DECALS,STKRS 20.00 04/17 CCDM 2 38.65 04/17 5/91 670.70 04/17 3/91 15,468.93 04/17 3/91 330.26 04/17 3/91 16,469.89 *CHECk TOTAL 4,400.0E 04/1-1 560 30.0( 04%1- SULTAN OFSWINC 150.0( 04'1- 4/9' 11.300.0( 04'1- 31062 30.00 04/17 TEAM PLAYERS 70.80 04/17 4117 51.94 04/17 4117 122.74 *CHECK TOTAL 559.00 04/17 1 -23049 93.39 04/17 1 -23049 652.39 *CHECK TOTAL 112.90 04/17 002743 &002755 112.90 04/17 002743 &002755 25.08 04/17 002743 &002755 250.88 *CHECK TOTAL 11088.48 04/17 901503 500.50 04/17 13 STUDENTS 147.00 04/17 14 STUDENTS 112.00 04/17 16 STUDENTS 31.50 04/17 3 STUDENTS 42.00 04/17 4 STUDENTS 147.00 04/17 7 STUDENTS 980.00 *CHECK TOTAL 194.40 04/17 30.00 04/17 OFFENDERS 142.80 04/17 CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO# F 9 S ACCOUNT F N D 033.3.499.495 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 N D 002.4.142.62" F N D 033.3.499.49+ r7 - D 001.4.148.63- N L 00E.1..152.642 N D 033.3.499.49L, F N D 051.4.149.642 F N D 025.4.147.642 F N D 025.4.147.623 F N D 023.4.143.623 P N D 001.4.117.621 P N D 041,4.131.621 P N D 001.4.148.621 F N D 001.4.116.641 F 7 D 033.4.148.992 F 7 D 033.4.148.992 F 7 D 033.4.148.992 F 7 D 033.4.148.992 F 7 D 033.4.148.992 F 7 D 033.4.148.992 F N D 041.4.131.632 F N D 033.3. 499.494 F N D 001.4.121.636 CITY OF MOORPARK 04/12/91 09:14:26 CHI CK77 DA I L VI NDOk BANK Of A. LEVY 15124 04/17/91 1RANSAMERICA OCCIDEN 145 1,)I",) (14/ 1 7/91 UNDLRGkOUND SLRV I CE WillilW UNIIOkM,, LIG. IN(.. 163 Dlsbursement Journal DESCRIPTION AMOUNT LIFE INS PREM R HARE 675 FAX NOTIFICATION COSTS CODL ENI OFFICER UNIFORM 1 �2_ U4 1,/9 UNOCA.. 156 MOTOR FUEL 512 04/'7/9 UNOCA. 15C VEHICLE MAINT 12' 04, "7/9 UNOCA. 151 MOTOR FUEL 121 04/17/9 UNOCAL 156 50% MOTORCYCLE FUEL '15121 04/17/9 UNOCAL 15( 50% MOTORCYCLE FUEL n!,,' ",'9" UNOCAL 15C MOTOR FUEL tt vp�___ CRLS- TRE. CC 63c FoRFE FEE wiNTEF MiN 7•,129 U4/1i/9 VENTURE-. COUNT; WATER 153 WATER BILL MEDIANS 12c !14/'7/9" VENTURE COUNT-' WATER 153 WATEF BILL PARKS '.., 'J ';AYNL .' TRANSPORTAT' 15131 04/17/91 WENTZ, KAREN 15132 04/17/91 WESTERN EARTH 1133 04/17/91 WESTERN HIGHWAY PROD 15134 04/17/91 WESTON, MICHELE 15135 04/17/91 WHITAKER HARDWARE, 1 15135 04/17/91 WHITAKER HARDWARE, 1 15135 04/17/91 WHITAKER HARDWARE, 1 15135 04/17/91 WHITAKER HARDWARE, 1 15135 04/17/91 WHITAKER HARDWARE, 1 15135 04/17/91 WHITAKER HARDWARE, 1 15136 04/17/91 WILLDAN ASSOCIATES 15136 04/17/91 WILLDAN ASSOCIATES 15136 04/17/91 WILLDAN ASSOCIATES 15136 04/17/91 WILLDAN ASSOCIATES 15136 04/17/91 WILLDAN ASSOCIATES 15136 04/17/91 WILLDAN ASSOCIATES 15136 04/17/91 WILLDAN ASSOCIATES 15136 04/17/91 WILLDAN ASSOCIATES 15136 04/17/91 WILLDAN ASSOCIATES 15136 04/17/91 WILLDAN ASSOCIATES 739 FORFEIT FEE WINTER MINI .9436 REF CNCL SIBLING &ME DNCE 743 FORFEIT FEE WINTER MINI 155 STREET SIGNS .9437 REF CNCL MUSIC IN MINI 157 3/91 MAINT SUPPLIES 157 3/91 MAINT SUPPLIES 157 CROSSING GD SPECIAL SPLY 157 CROSSING GD SPECIAL SPLY 157 GRAFFITI REMOVAL SPLIES 157 CITYHALL ANNEX MAINT SPL 168 JOB 01784 3001 168 JOB 06005 168 JOB 01811 3007 168 JOB 01746 3001 168 JOB 01811 3009 168 JOB 01746 3001 168 JOB 01811 3003 168 JOB 01811 3004 168 JOB 01811 3012 168 JOB 01708 3006 37.21 62.00 315.12 80.16 31.1" 199.0 4.63 4.6� 45.92 365.48 JU.UI 945.78 950.72 1,896.50 30.00 30.00 30.00 820.23 12.00 234.76 62.63 94.56 245.15 5.08 13.41 655.59 445.00 665.00 494.00 6,988.50 462.00 7,609.00 766.00 115.00 521.50 332.00 CLAIM INVOICE 04/17 4,5,6/91 04/17 MAR000301 04/17 6123 &6355 04/17 2/91 -3/9 ", 04/17 2/91 -3/9': 04/17 2/91 -3/9' 04/17 2/91 -3/97 04/17 2/91 -3/9 04/91 2191 -3/91 *CHECK TOTAL 041-'- VC TREE: 04/17 3/9, 04/17 3/91 *CHECK TOTAL 04/17 WAYNE J 04/17 04/17 YARD DOGS 04/17 191458,680,891 04/17 04/17 3/91 04/17 3/91 04/17 3/91 04/17 3/91 04/17 3/91 04/17 3/91 *CHECK TOTAL 04/17 2002930 04/17 200298 04/17 2003480 04/17 2003524 04/17 2003665 04/17 2003702 04/17 2003836 04/17 2003837 04/17 2003840 04/17 2003841 CITY OF MOORPARK GL540R- VO4.03 PAGE 8 PO# F 9 S ACCOUNT F N D 001.4.117.511 F N D 003.4. 142.642 F N D 041.4.131.638 F N D 023.4.143.65: 'r N D 041.4.131.65 F N D 003.4.142.65` P N D 001.4.121.654 P N D 002.4.121.654 F N_D 025.4.147.655 N G 033.3.499.491- F N D 023.4.143.652 F N D 025.4.147.652 F N D 033.3.499.494 F N D 033.3.499.495 F N D 033.3.499.494 F N D 002.4.142.623 F N D 033.3.499.495 F N D 025.4.147.623 F N D 051.4.149.623 F N D 002.4.136.629 F N D 003.4.142.623 F N D 001.4.141.658 F N D 008.4.152.642 F N D 039.3.900.941 F N D 039.3.900.941 F N D 039.3.900.941 F N D 039.3.900.941 F N D 039.3.900.941 F N D 039.3.900.941 F N D 039.3.900.941 F N D 039.3.900.941 F N D 039.3.900.941 F N D 039.3.900.941 CITY OF MOORPARK CITY OF MOORPARK 04/12/91 09:14:26 Disbursement Journal GL540R- VO4.03 PAGE 9 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 15136 04/17/91 WILLDAN ASSOCIATES 168 JOB 01708 3008 752.00 258.00 04/17 04/17 2003842 2003843 F F N N D 039.3.900.941 D 039.3.900.941 15136 04/17/91 WILLDAN ASSOCIATES 168 168 JOB JOB 01708 01708 3010 3012 1,364.00 04/17 2003844 F N D 039.3.900.941 15136 15136 04/17/91 04/17/91 WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 JOB 01708 3014 950.00 04/17 2003845 F N D 039.3.900.941 15136 04/17/91 WILLDAN ASSOCIATES 168 JOB 01708 3009 980.00 04/17 2003846 F F N N D 039.3.900.941 D 041.4.131.641 ",5136 04/17/9' WILLDAN ASSOCIATES 168 JOB 30500 01871 1001 3002 2,090.00 2,825.06 04/17 04/17 2003850 200385 F N D 027.4.142.90 15136 15136 04/17/9' 04/17/9- WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 168 JOB JOB 01871 3007 298.0C 04/17 2003852 < N D 027.4.142.90_E 15136 04/17/9' WILLDAN ASSOCIATES 168 JOB 0187" 3005 1,221.5( 04/1- 200385_ F N N D 027.4.142.90 D 039.3.900.94", 15136 04/17/9! ". WILLDAN ASSOCIATES 168 JOB 06009 3001 1,128.06 330.0E 04/17 04/17 2003854 2003857 F N D 041.4.131.64' 15136 1513E 04/17/9 04,'' 7/9' WILLDAN W I L LDAN ASSOCIATES ASSOCIATES 168 168 JOB JOB 30499 01814 3001 3004 1 ,SSLO.O( 04/ 1- 2003858 N R 039.3 .9NQ .94" '"13( (4. "7/9" WILLDAN ASSOCIATES 116E JOB 01813 300( 457.5( 281.0( 04/1- 04/17 200386 200386- N N C 039.3.900.94 D 039.3.900.94 1513t 04,17/9" WILLDAN ASSOCIATES 168 JOB 01056 300' 708.0( 04i1 - 200386- N C. 039.=.900.94 13c 04, ;/9' 04;''7/9" WILLDAN WILLDAN ASSOCIATES ASSOCIATE£ 168 168 JOE JOB 01056 01804 300L 0222 1,977.0(, 04 /i: 200386E = N D 027.4.142.90: 1136 15136 04/17/91 WILLDAN ASSOCIATES 168 JOB 01065 3008 686.00 04/17 2003869 F F N N D 039.3.900.94" D 039.3.900.94' 15136 04/17/9' WILLDAN ASSOCIATES 168 JOB 01776 3001 1,234.00 536.00 04/17 04/17 2003876 2003871 1 N D 039.3.900.94" 15136 15136 04/17/9; 04/17/91 WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 168 JOB JOB 01058 01057 300' 3005 495.00 04/17 2003872 F N D 039.3.900.941 15136 04/17/91 WILLDAN ASSOCIATES 168 JOB 06014 3002 2,840.00 04/17 2003878 F F N N D 018.4.131.903 D 018.4.131.903 15136 04/17/91 WILLDAN ASSOCIATES 168 JOB 06014 3003 1,809.00 04/17 2003879 F N D 039.3.900.941 15136 04/17/91 WILLDAN ASSOCIATES 168 JOB 06015 3001 1,350.00 84.43 04/17 04/17 2003881 2003881 F N D 041.4.135.641 15136 15136 04/17/91 04/17/91 WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 168 JOB JOB 01715 01811 1000 3008 278.00 04/17 2003883 F N D 039.3.900.941 15136 04/17/91 WILLDAN ASSOCIATES 168 JOB 06008 3001 114.00 04/17 2003887 F F N N D 039.3.900.941 D 039.3.900.941 15136 04;17/91 WILLDAN ASSOCIATES 168 JOB 06008 3003 623.00 04/17 2003888 45,567.43 *CHECK TOTAL 15137 04/17/91 WM. L. MORRIS CHEVRO 647 1TON DUMP TRUCK MNT REPR 34.00 04/17 12604 F N D 003.4.142.654 15138 04/17/91 WOLFF, BRANDON .9438 REF CNCL SOCCER CLASS 25.00 04/17 F N D 033.3.499.495 BANK OF A. LEVY TOTAL 123,247.69 CITY OF MOORPARK 04/12/91 09:14:26 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 123,247.69 RECORDS PRINTED - 000269 CITY OF MOORPARK GL540R- VO4.03 PAGE 10 PO# F 9 S ACCOUNT CITY OF MOORPARK 04/12/91 09:15:52 Disbursement Journal FUND RECAP: FUND -- -- DESCRIPTION ----------------- ----- - - - - -- DISBURSEMENTS 001 GENERAL FUND 10,214.73 002 TRAFFIC SAFETY 6,074.09 003 GAS TAX 4,584.85 001 PART, IMPROVEMENTS 14.80 00, COMMUNITN' CENTER 204.70 00t CIT',' HALE CONSTRUCTION 11,313.41 ,1-- LOCA. TRANSPORTATION TRANS ,289.73 016 CDBG ENTITLEMENT 4,984.00 02> AD 84 -2 LIGHTING MAINTENANCE 16,768.40 02- AC 85 -' PARKS MAINTENANCE 3,341.10 02 . 4 AVENUE A01 7,047.60 03 RECREATION 7,529.93 u3` TRUST =UNE 32,092.50 04 COMMUNIT: DEVELOPMEN- 9,538.43 05' GANN FUND 1,378.20 05F SOIIC WASTE MANAGEMEN- 871.22 TOTAL Au_ FUNDS 123,247.69 BANr, RECAP: BANK NAME -- -- -- ------ -- --- --- --- --- -- - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 123,247.69 123,247.69 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R