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Home My WebLink AboutAGENDA REPORT 1991 0515 CC REG ITEM 08BMANUAL WARRANTS VOIDED WARRANTS REGULAR WARRANTS 1 O TA I_ MOORPARK 799 Mool ark Avenue M 0 pa4 , Cal 'ornia 93021 WARRAN ' Fi ; I, FOR 111E 1990 i .4I YEAR CITY COUNCIL MEI "1 `f y4, � , , qq 1 15240 - 15241, 13666, 13890, 15254 - 15306 -,OARK, CALIFORNIA - Council Meoflna 9� t,CT. .,fJ: ITEM 8.8. (805) 529 -6864 $ 11,735.14 (6,005.54) $ 65,729.60 $190,267.14 1 ?55,996.74 PAUL W LAWRASON JR BERNARD(, M PE= 7 SCOTT M O N 't, MEF� ir;Y F TALLEY JF JOHN E WOZNIAK Mayor Mayor c, °o Ter- Coune lm- I:ouncdmember C ouncilmember n� MANUAL WARRANTS VOIDED WARRANTS REGULAR WARRANTS 1 O TA I_ MOORPARK 799 Mool ark Avenue M 0 pa4 , Cal 'ornia 93021 WARRAN ' Fi ; I, FOR 111E 1990 i .4I YEAR CITY COUNCIL MEI "1 `f y4, � , , qq 1 15240 - 15241, 13666, 13890, 15254 - 15306 -,OARK, CALIFORNIA - Council Meoflna 9� t,CT. .,fJ: ITEM 8.8. (805) 529 -6864 $ 11,735.14 (6,005.54) $ 65,729.60 $190,267.14 1 ?55,996.74 PAUL W LAWRASON JR BERNARD(, M PE= 7 SCOTT M O N 't, MEF� ir;Y F TALLEY JF JOHN E WOZNIAK Mayor Mayor c, °o Ter- Coune lm- I:ouncdmember C ouncilmember CITY OF MOORPARK 05/09/91 17:17:53 Report Selection- CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... 05159' COMMENT... WARRANTS FOR 05/15/91MTG -------------- ---- ----- ------- -- ------ CITY OF MOORPARK. 05/09/91 17:17:59 CHECK# DATE VENDOR BANK OF A, LEVY 15254 05/15/9' ACCURATE NCI!STRIA!_ 15255 05/15/91 ACCURATE `r,'E; FIN,- 15256 05/15/9' ADS nsSUC!n77Q V >25>p jco !Ni iSGOJ vii i /7 bHr, 15263 05/15/91 BAKER'S T1vCL & EQUIP 16 15263 05/15/91 BAKER'S TOOL & FQUIP 16 Disbursement Journal DESCRIPTION AMOUNT 106 TRUCK SUPPLIES REP DUMPTRUCk GATE LATCH 578 RESOURCF SOFTWARE SYSTEM' �TwAR r^ =., ANNE FREE: o f r nc rho r r r, f, .,p :OMM nNCRrT. V,4R AT-YNVr.MLN, OVAL TRACTOR -N. MEADOWS PARK BACKHOE -MONTE VISTA PARK 15264 05/15/91 BEARD. HELEN .9250 MOBILE HOME RENT SUBSIDY 15265 05/15/91 BOB'S TREE SCRVICE 20 43 TREES SERVICED 15266 05/15/91 BOETHING TREELAND FA 170 P.H. PK ZONE -TREE SUPPL 15266 05/15/91 BOETHING TPF,'AND rA 170 C.H. ANNEX -3 TREES SUJPP' 15267 05/15/91 BURKL, WILI_IAMS & SO 161 FILE1359- OOIMISSIONBELL 15267 05/15/91 BURKE, WILLIAMS & SO 161 FILE 1359 -001 ABOVE RET 15268 05/15/91 CAULDWELL, S!JSAN 15269 05/15/91 CERTIFIED LABORATOR! 15270 05/15/91 COUNTY OF VF'iTURA 15270 05/15/91 COUNTY OF VENTURA 34 MILEAGE REIMBURSEMENT 694 1DOZ GRAFFITI REMOVER 44 3RD QTR 90 -91 FISCAL YR 44 3RD QTR 90 -91 FISCAL YR 55.05 25 O 976.i�" 48 .J ?; -, vt 4,_ F,d' >U.Uc r64.u, 164.50 216.50 545.00 33,43 6,680.00 431.86 81.39 513.25 325.00 2,977.25 3,302.25 45.50 116.76 10,030.00 2,695.00 12,725.00 CLAIM INVOICE 5/15 5934 5/15 226' 855 7i 17 85t, -8L u -6!o _HEC TO?A R. N' 1806 M R � 6F' 51 15 43 73b 5/15 6425 5/15 6436 *CHECK TOTAL 5/15 6/Q1 5/15 4/26/91 5/15 F94089 5/15 F94094 *CHECK TOTAL 5/15 3654 -8/90 5/15 3654 -8/90 *CHECK TOTAL 5/15 4/91 5/15 VO -75030 5/15 JAN ,FEB &MAR,91 5/15 JAN,FEB &MAR,91 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 1 PO# F 9 S ACCOUNT F N D 003.4.142,623 F N D 003.4.142.651: N I, on- t� N C 00.4.16.63F F N D 003.4.142.903 P N D 025.4.147.661 P N D 025.4.147.661 F N D 007.4.1.17,64; F N D 023.4.143.642 P N D 005.4.147.903 P N D 051.4.149.623 P N D 001.4,114.642 P N D 001,4.114.642 F 7 D 001.4.112.637 F N D 001.4.141.658 P N D 001.4.123.641 P N D 001,4.123.642 CITY OF MOORPARK 05/09/91 17:17:59 CHECK# DATE VENDOR BANK OF A. LEVY 15271 05/15/91 DAVID H, 15271 05/15/91 DAVID H. BAR�"!Ch,J AN '5272 05!15/4 :2- 5� 5�7� 527E D I A' Sr�1i� DON! aN� NA <ANi 152; u5; .S, BFI K 't Disbursement Journal DESCRIPTION AMOUNT 474 SO MEADOWS Pk IRRIGATION 474 SO MEADOWS PK TREE PLANT 5r 1S- QTF 199- BIL_ING 0L4 RF�UNL WOODwnRKp-G (AN- A C, C DO( NC r 's DAN( 39- M I St OF, SUPS' 15278 05/15/91 GTE LEASIN73 CORPOR.AT 67 15278 05/15/91 GTE LEASING ::' )RPOP; -.T 57 15278 05/15/91 GTE LEASING CORPORAT 67 15279 05/ 1 5/ y 1 . 'AMc,._ 15280 05/15/91 HARE. 15281 05/15/91 HICKMAN BARP' 15281 05/15/91 HICKMAN, BARRY 15282 05/15/91 KIM, JUNG 15282 05/15/91 KIM, .JUNG FRASF Ck ?PACE- �rt(l it 222 'RAVEL tr Mil RF!MR 2L Av'F CAGE K ! ML 45% -5/91 30TH INSTALLMNT 45% -5/91 30TH INSTALLMNT 10% -5/91 30TH INSTALLMNT 521 INSTRUCT SUNSHINE KIDS 70 5/91 TRAVEL & MILEAGE 406 1990 ASSESSMENT REBATE 406 1990 ASSESSMENT REBATE 776 1990 ASSESSMENT REBATE 776 1990 ASSESSMENT REBATE 15283 05/15/91 KUENY, STEVEN 80 5/91 TRAVEL & MILEAGE 15284 05/15/91 LA FORGIA, CHRISTINA .9454 REFUND CANCELLED CLASS 15285 05/15/91 LABOR COMMISSIONER, 778 NOTICE TO WITHOLD 185.00 148.00 333.00 1. 71i ^�I 4� rc 15.00 150.00 190.62 190.62 42.37 423.61 43.75 150.00 29.58 27.56 57.14 112.98 27.56 140.54 350.00 5.00 7,800.00 CLAIM INVOICE 5/15 4/22/91 5/15 4/22/9' *CHECK TOTAL 3Rl;� 582405° 582405- 5824i!5- :5 + 5 „5 5%15 5/91 *CHECK TOTAL 5/15 239587 5/15 239587 5/15 239587 *CHECK TOTAL 5/15 3 STUDFNTS 5/15 5/15 506 - 343 -12> 5/15 506 - 343 -125 *CHECK TOTAL 5/15 507 -102 -295 5/15 507 -102 -295 *CHECK TOTAL 5/15 5/15 WOODWORKERS 5/15 26- PW15823 CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO# F 9 S ACCOUNT P 7 D 039.3.900.941 P 7 D 039.3.900.94' P 7 D 023.4.143.63' P N D 001.4.117.653 P N D 041.4.131.653 P N D 033.4.148.653 F N D 033.4.148.992 F 7 D 001.4.117.637 F N D 023.3.400.403 F N D 025.3.400.403 F N D 023.3.400.403 F N D 025.3.400.403 F 7 D 001.4.112.637 F N D 033.3.499.495 F N 0 011.2.210.2101 CITY OF MOORPARK 05/09/91 17:17:59 Disbursement Journal CITY OF MOORPARK GL540R- VO4.03 PAGE 3 CHECK/ DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEY 15286 05/15/91 LATUNSK' ,'' 777 1990 ASSESSMENT REBATE 23.72 5/15 500 - 260 -060 F N D 023.3.400.403 15286 05/15/91 LATUNSKi, JOE 777 1990 ASSESSMENT REBATE 27.56 5/15 500 - 260 -060 F N D 025.3.400.403 51.28 *CHECK TOTAL 1528 r 05 i 1510- mAp,, anRntic�. ^"nnan:�,�; 76P COMM CTF DEPOS ! T REFUN 50.0E '/26/8'- P D3 c 15288 05 ,'15/0- MASON n0 41' 199C ASSFSSMEN- REPAT, 2� Y 5, 1 50� -34 -20` 02 1528 05 1 S is 1+4snC n 1N c 1 r 99C ASSESSMEN- REBAT _.5E %_ 5.i: 506- 34� -2(�� =. 40_.4') r � 02 . � .40t�.4C� CHECK TnTe 528 :1` d00k 4 V' AGRErMEN _; TFNS On( 4YMPLTH 4 ]2yC U STORAGE SPAG* 76F;; RFN 7� Gr i,� c ;n• 75293 15293 0I /7 "5; S' 05/15/91 MOOR^ L MOORPARn UN IFD SC'' 9I? ' -1 R` riENT - M NuAr GYM RENTAL TUES /THURS 64b. t), 330.00 5/15 2/91 - 5/9; F N U 033.4.148.99' ,52i- V�/ ,7; 7 ! "IV Vr, r'tir�r. �!, ,'_.. Jv' 7� i�NN iS �. �i 1n TJ r'LiV i/-.� 4u, 5/15 2/91 - 5/9 N D 033.4.148.99' 15293 05/15/91 MOORPARK UNI'1ED SCH 98 FTBL FIELD USE -EGG HUN' 30.00 5/15 3/30/91 P N D 033.4. 148.995 746.50 *CHECK TOTAL 15294 05/15/91 NEWHOUSE, F'i 104 5/91 TRAVEL & MILEAGE 150.00 5/15 F 7 D 001.4.134.637 15295 05%15/91 NOVA EUSiNL; ur•,N::- 263 50% PREPAY CONF RMCHAIRS 2,144.38 5/15 91526 F 7 D 001.4.117.907 15296 05/15/91 P. W 'C'LLIB`? ^.NU C0 in7 STREET REPAIR SUPPLIES 127.93 5/15 45411 F N D 003.4.142.623 15297 05/15/Q1 °Far" Hi!1 N! :;'c r„ ' 443 CH ANNEX LNDSCAPF SP; - 2 3 «... c �. 5, i15 1442 F N D 05l .4.149.62 15298 15298 05/15/91 05/15/91 PI+TNE, BOWES PITNEY BOWES 113 POSTAGE MTR MAINT AGRMT 142.00 5/15 245920-1991 -92 F N D 001.4.117.624 113 POSTAGE MFR RENTAL AGRMT 147.87 5/15 873381 -6 -9/9 F N D 001.4.117.624 289.87 *CHECK TOTAL 15299 05/15/91 PLANNING CORP OF SAN 457 WESTLAND CO AFF HSG EIR 17,006.75 5/15 PAYMENT #4 P N D 039.3.900.941 15300 05/15/91 PORTEF, PA. _ 217 3/91 MILEAGE REIMB 15.50 5/15 F 7 D 041.4.131.637 15301 05/15/91 PUBLIC SOCIAL SERVIC 160 ADD SVC SRSURVIVALMOBILF 350.00 5/15 90/91 F N D 001.4.117.641 15302 05/15/91 RANDY'S TIRF NC. 120 R REAR TIRE -1 TON FORDPU 119.51 5/15 F N D 003.4.142.654 CITY OF MOORPARK 05/09/91 17:17:59 CHECK#j DATE VENDOR BANK OF A. L E'� 15303 05/15 ' 19' RE:. DENN! 15304 05/150 CHa,.D 15305 05/15/0 Disbursement Journal DESCRIPTION AMOUNT 460 MOBILE HOME RENT SUBSIDY 123 5/91 TRAVEL & MILEAGE 121- ACCOUNTING SRVCS -24 HRS "2L ACCOUN`�NG SRVCS -2� HRc off- MOB _ HOME EN SUB.,' >3t - 2F _ : GNAL� �r nti 'AP.KI A(;: P: M;.. 38.65 200.00: 840 . Oi 84G.u� .68r . n( 3r F: 42f 15311 05/15/9' SM!'" ° Ijnr'. 134 15311 05/15/91 SMITH PIPE. SUPPL'' 134 15311 05/15/91 SMITH PIPE & SUPPLI 134 15312 05/15/91 SOUTHERN CAL!rORNiA 182 15313 05/15/91 STANDARD BRA- N's, PAIN 136 15314 05/15/91 STANDARD OF, CE & CO 137 15314 05/15/91 STANDARD & CC 137 15314 05/15/91 STANDARD OFF!CF & GJ 137 15315 05/15/91 STERLING, 15315 05/15/91 STERLING, STf?CY 15315 05/15/91 STERLING . STI,1CY 15315 05/15/91 STERLING, STACY 15316 05/15/91 TERRY LUMBER ''0 15316 05/15/91 TERRY LUMBER rC SPRINKLER PARTS —ALL PARE 295.36 MONTEVISTA PK SPRINKLER 58.32 MONTEVISTA PK SPRINKLER 115.71 541.87 GEN LIABILITY DER ADJUST 5?.501 or, STREET MAINT SUPPLIES 39.05 DISKS &DESKJET CARTRIDGES 64.18 DISKS &DESKJET CARTRIDGES 64.18 DISKS &DESKJET CARTRIDGES 14.27 142.63 586 INSTRUCT LUNCH BUNCH 586 INSTRUCT CANDY FUN DAY 586 INSTRUCT SCIENCE FUN DAY 586 INSTRUCT FASHIONS BY ME 142 STREET MAINT SUPPLIES 142 PARKS MAINT SUPPLIES 10.50 67.20 56.00 63.00 196.70 20.99 139.12 160.11 CLAIM INVOICE 5/15 6/91 5/ 15 5;'1 4/2-:;-5/; o 4/22-5 3/9 HECI T'?'A i- tr�t -!r!`� rnrA 5/15 1.26747 �.CUL t� 5/15 2.26745 5/15 2.26746 *CHECK TOTAL 5/15 1990 -9i 5/15 92- 993211 5/15 2890 5/15 2890 5/15 2890 *CHECK TOTAL 5/15 1 STUDENT 5/15 12 STUDENTS 5/15 8 STUDENTS 5/15 9 STUDENTS *CHECK TOTAL 5/15 145961 5/15 145961 *CHECK TOTAL CITY OF MOORPARK GL540R— VO4.03 PAGE 4 PO## F 9 S ACCOUNT F 7 D 001.4.117.641 F 7 D 041.4.131.63; r -1 00 .L ,, 1r., (i4 - D 04-- L.131.6L Ll p N D 025.L.147.623 I, — UL i •, ter . it � ., P N D 025.4.147.623 P N D 025.4.147.623 ` N D 001.4.117.648 F N D 003.4.142.623 P N D 001.4.117,621 P N D 041.4.131.621 P N D 001.4.148.621 P 7 D 033.4.148.992 P 7 D 033.4.148.992 P 7 D 033.4.148.992 P 7 D 033.4.148.992 P N D 003.4.142.623 P N D 025.4.147.623 CITY OF MOORPARK 05/09/91 17:17:59 CHECK#, DATE VENDOR BANK OF A. LEVY 15317 05/15/91 TRANC "ERIC OCCIDE', 145 15317 05/15/91 TRA.NSAMERIC' OCCIDEN 145 15317 05/15/91 TRAN`;AMFR ^; rp, 145 15317 05/15/Q- TRANq,Mr,' cr;DEf., 14c i5-1F 0515/2 TIjP L- 5318 0`'15/C T;_jP� Ao- ,,, I- '532( r) i4ia 'IN( �. U U 532 INor 532` 05 UNOC' 5s2L: �.i5 UNU'; 5321 5 5/ NOS: Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE LIFE INS PREMIUM -S KUENY LIFE INS PREMIUM - GILBERT LIFE INS PREMIUM- GILBER; LIFE INS PREM,!UM- CILBEr;' LANDSCAPE COMN -T- 9" LANDSCAPE PARK'S STRE -" cr 2 /Q" MOT1PrV( -� . !Sr %q� M07nRrvr� c tilt i _F WA! �_L w HHli! i. 15322 05/15/91 VENTIIRA CCat;" WATEE 153 CREDIT MEDIANS WATER 15322 05/15/91 VENTURA C01- WATEr 153 PARKS WATER BILL 15323 05/15/91 WESTr"?N F AE: . =RVI 15324 05/15/91 WESTERN HI, `'•.'r PR01 15325 05/15/91 WHITAKER 1' -ARE, 15325 05/15/91 WHIIA(;ER fl,1. ;,ARF. 15325 05/15/91 WHITA�.ER HV 'WARE, 15325 05/15/91 WHITt;ER H 4ARE 15326 05/15/91 W I LL.?AN AS''. ' IATES 15326 05/15/91 WILLDAN ASST- °IATES 15326 05/15/91 WILLDAN ASSt;.;iATES 15326 05/15/91 WILLDAN ASSu "IATES 15326 05/15/91 WILLDAN ASS, ,TES 15326 05/15/91 WILLDAN ASSO"IATES 15326 05/15/91 WILLDAN' ASSC7'ATES 15326 05/15/91 WILLDAN ASSO "IATES 15326 05/15/91 WILLDAN ASC' -FATES 262 C''Y HAI : ANNEX PI ANT: -' 155 STREET SIGNS 157 4/91 MAINT SUPPLIES 157 4/91 MAINT SUPPLIES 157 POTHOLE, SHOULDER REPAII' 157 C H ANNEX MAINT SUPPIIFS 168 JOB 1813 - 3/31/91 168 JOB ##6040 168 JOB 1813 - 3/31/91 168 JOB 1875 - 3/31/91 168 JOB 6024 - 3/31/91 168 JOB 6043 - 3/31/91 168 JOB 6048 - 3/31/91 168 JOB 1813 - 3/31/91 168 JOB 1026 - 3/31/91 57.06 5/15 5,6 &7/91 34.34 5/15 5,6 &7/91 68.68 5/15 5,6 &7/91 11,44 5/15 5,6 &7/9' 1 71 .5'' *CHEC4 T0,•A' 53 .3t y.215 1 - QQC '4: - f, 21, .90CK 5/15 157.64 *CHECK TOTA. 17.24CR 5/15 2/14- 4/17/91 665.53 5/15 2/14- 4/17/91 648.29 *CHECK TOTAL 256.89 5/15 192654 38.38 5/15 66.77 5/15 68.97 5/15 4/91 59,00 5/15 4/91 233.12 *CHECK TOTAL 357.50 5/15 2003150 6,032,00 5/15 200346 483.50 5/15 2003504 46.80 5/15 200369 1,585.00 5/15 200370 589.00 5/15 200371 401.00 5/15 200373 1,580.50 5/15 2003808 550.25 5/15 2003862 CITY OF MOORPARK GL540R- VO4.03 PAGE 5 PO## F 9 S ACCOUNT F N D 001.4.112.511 P N D 001.4.142.511 P N D 003.4.142.51" N D 023.4.14 43- n n5 L Lic ;, j r` C 025.4.14 -.64: F 7 D 011 .2.21C.21r' P N D 023.4.143.652 P N D 025.4.147.652 F N a 051.4.149.6� F N D 002.4.142.623 P N D 025.4.147.62' P N D 051.4.149.623 P N D 003.4.142.623 P N D 051,4.149.623 P N D 039.3,900.941 F N D 051.4.142.903 P N D 039.3,900.941 P N D 027,4.142.903 P N D 039.3.900.941 P N D 041,4.135.641 P N D 027.4.142.903 P N D 039.3.900.941 P N D 041.4,135.646 �. U U F 7 D 011 .2.21C.21r' P N D 023.4.143.652 P N D 025.4.147.652 F N a 051.4.149.6� F N D 002.4.142.623 P N D 025.4.147.62' P N D 051.4.149.623 P N D 003.4.142.623 P N D 051,4.149.623 P N D 039.3,900.941 F N D 051.4.142.903 P N D 039.3,900.941 P N D 027,4.142.903 P N D 039.3.900.941 P N D 041,4.135.641 P N D 027.4.142.903 P N D 039.3.900.941 P N D 041.4,135.646 CITY OF MOORPARK CITY 05/09/91 17:17:59 Disbursement Journal GL540R- VO4.03FPAGORPAR66 CHECK## DATE VENI`J'?. BANK OF A. LEV'v 15326 05/15/91 WILLDAN ASSC'C'iATE_- 15326 05/15/91 WILLDAN ASSOCIATES 15326 05/15/9' WILLDAN ASS( -!ALES 15326 05/15/9' WILLDAN ASSC ATF- 15326 05/15/9- WILLDAN ASSCC'ATF.S 15326 05 15/ 9 LLDAN A _ 15326 05,'15/c w _DAr: qgq O -� 15326 05.'15/9 W, DAN ASSO' , ^T�' '5326 0515/9 ___DAN 4SSo,_ '5326 05 15/9 w`�._� i)AP ASS'" 15326 05 15/9 w :__ DAN ASSO' 15326 n5, "'S'o- 'J` nn, 317.7L 15326 05 " ' 5 j o w :ar Accra- r -: 15326 05'15/0- W1, N asp^ 21!.5 5;'15 "- 200389F' P N D 5326 05 AN ASS - 15326 05. 519 ri .._DAN ASS_. 15326 05; '5/9 wl; -LD.AN ASSO' ATF 15326 05/15/9 w! LDAN ASSO' I A rE - 532 N C t, - 04' .4. 1 64 OL- 6F 7320 3049c A- 15326 05/15/9 i w I u_CA'4 ASS _ 15326 05/15/9" !L i_DAN' AS „ r 15326 05/15/91 wILLDAN ASSO"!,ATEQ '�532 G U . zi ,5 /7 w!._..0 k J...: .. [_.. 15326 05/15/91 WILLDAN ASSOCIATES 15326 05/15/91 WILLDAN ASSO. ^, i RTES 15326 05/15/91 WILLDAN ASSOCIATES 15327 05/15/9! YOUNo . V-KUN 15327 05/15/91 YOUNG. VERONICA BANK 0P t I r"L' DESCRIPTION AMOUNT CLAIM INVOICE PO## F 9 S ACCOUNT 168 168 JOB 1759 - 3/31/91 3,142.25 5/15 2003892 P N D 039.3.900.941 JOB 1056 - 3/31/91 556.50 5/15 2003893 P N D 039.3.900.941 168 JOB 1056 - 3/31/9' 160.00 5/15 2003893 P N D 039.3.900.94' 168 JOB 1776 - 3/31/9 11359.06 5/15 200389L P N D 039.3.900.9L- 168, JOB 1868 - 3/31/9" 317.7L 5/1` 200389' N D 051.4.142.96: 168 16F JOB JOB 105- 1058 - 33 /_y - 9 21!.5 5;'15 "- 200389F' P N D 039.3.900.94" 16F JOB 30500 080.0( 090:.0( > > 1 200389C 200390! 039 - 90( oL 16F JOE 171 - Jc. 9C .c: - 200390 N C t, - 04' .4. 1 64 OL- 6F JOE 3049c 330.C' 200390' _ 04 16F JOE '708 0'?' /9 156.5 - ,. 200390" r. 03c 9n G-" << �_ 16E JOE JOB '70F 603` " 54-4 .5 20C390, N' 03� 9nr p, 6c gP -7n1 9G.0�_ 20039Ur r, r 039 901 he IOE .. O 1 •�. , 7� iv. o 20(1391! r > 6Y f 600E ��- n. 0 ,3„ >� 6F )OF 186 � 0035 - �J:' , -vu� 168 .JOB 1868 - 3!3' /9- ' .119 or !O6 6t?' /y 6g 20039'. viii.,-. ;68 JOB 187` - j/3'/9' 201 nr c „r 200391 ti r� J �,� S60 168 ,106 5 - 828.06 5/15 2003919 P N D 027.4.142.90' JOB 6009 - 3/31/9' 725.50 5/15 200392' P N D 039.3.900.94 - 168 JOB 1068 - 3/31/91 3,214,00 5/15 2003929 168 JOB 1068 - 3/31/91 1,186.00 5/15 2003930 P N D P N D 039.3.900.941 168 JOB 1899 - 3/31/91 1,125.00 5/15 200393' P N D 039.3.900.941 027.4.142.903 37,849,39 *CHECK TOTAL 422 1990 ASSESSMENT REBATE 29.58 5/15 506 - 341 -125 P N D 023.3.400.40- 422 1990 ASSESSMENT REBATE 27.56 5/15 506 -341 -125 P N D 025.3.400.403 57.14 *CHECK TOTAL TOTAL 196,267.;4 CITY OF MOORPARK. 05/09/91 17:17:54 CHECK## DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION `:ECORDS PRINTED - 000166 AMOUNT CLAIM INVOICE 190,267.14 CITY OF MOORPARK CL540R- VO4.03 PACE 7 PO## F 9 S ACCOUNT CITY OF MOORPARK 05/09/91 17:19:33 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUNS 83,771.2' 002 TRAFFIC SAFF'. 752.4E 00-� GAS TAX _ rw 'APE MPRrn. %-re; ,716.48 -OCA_ TRANSPORTr —rr. L428t lE CDBG ENT TIEMbN _E 904.00. ^2i AC 84- ;_ArFT iV ti 362.3E 02 u. �2 AVENU = 03' RECRFAT M, .796.4r .294.3r 03� TRUS UN( 04' COMMON T. n,r .919.2 nc N— ,A N, BANK NAME DISBURSEMENTS BANK BANK OF A. LEVY 190,267.14 TOTAL ALL BANKS 190,267.14 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 05/09/91 17:18:04 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 83,771.21 002 TRAFFIC SAFF7* 752.46 003 GAS TAX 7,716.48 005 PARK IMPROVEMENT:' 431.86 01" LOCAL TRANSPORTA.` 018 CDBG ENTITLEMENT 5,904.00 02= Al� 84 -2 LIGHTINC. N'"E'd`N 13,362.3E 02S AD 85 -" PARKS MAINTFNAN'�- 14,021.40 02- - A AVENUE AO( 2,796.4E 031 -REHEAT I Qh 1.224 .-2 03c; TRUST FUNC 35,919.25 04 COMMUN I Ty nF 5,263.00 n� (-,ANN :I!Nr gQ" nr 91 a6- [i�Nv ��ner ViJ[i iin JEMENi BANK BANK OF A. LEVY 190,267.14 TOTAL ALL BANKS 190,267.14 Ir� - -Ui N"' LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DA -T APPROVED BY ........ ....................... CITY OF MOORPARK GL06OS- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 05/10/91 09:19:07 Report Selection. RUN GROUP... 51591 CITY OF MOORPARK I;isbursement Journal GL050S- VO4.03 COVERPAGE GL540R COMI''ENT... M.W. FOR 05/15/91 MTG DATA -JE -ID DAT <. GOMMEPi- M- 0530199 " -nl,- M- 0531199- -05;� bO+D.,NECh� Rur nstruct!on, Jobs; Banne ,F: ne: CITY OF MOORPARK 05/10/91 09:19:14 Disbursement Journal CITY OF MOORPARK GL540R- VO4.03 PAGE 1 CHECK# DATE VENDOit DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEV" 13666 05/31/91 RASE', LF,'' MAR': JO .8023 CK VOIDED INCORRECT CF. i 14.42CR 10/03 1989/90 PARKS P N M 025.3.400.403 13890 05/31/9" .8023 VOIDED CK - NOT USED 10/03 10/03/90 P N M 025.3.400.40 15152 15152 'Sl5? 05/31/91 ARBr- 05/31/9' ARB- 05/31/n ARP .9173 •9173 Q17" CK VOIDED DAMGD DRAWER.` CF. VOIDEr, DAMGD DRAWERS Cl- VOIDF-r DAMGD DRAWFR' 599 11CF i98.22Ck 4.193.79CF 5,99 12CE 5/1/9' 5/1/9' 5,/,/9- *CHEGF 9236(, p N M 001 4 141 90, 92369 P N M 003.4.142.905 9236' n N 04 ".4 1 " -91' TOTA,_ -524C 1524( o4 3C,, 04/30/U t DF: 1FF + 68- 68� 36X6000Mh' OF TRtA 36X6000MM O1�IC, TRA'� 51- )2F ,1: r.02-- 10 514,24-, 7-/9- CHEC� � 1 OC' p, r. JOb.�..�5�.�4. 910, h, n In 15: f4" 152L' 52v 1524' 1524` 1524- 15241 !14'3x: _ v4 SU/ 7 04/3019 04/30/9 04/30/9- 04/30/91 -JET WES WE <;, WEST t" WES7FR WES'iRN NSUKn'. NS Uri' NSURth, NSUFAF- ! NSUR' � yt St '5t 15F ' SF- �. o �/ 91 ME: _ N` -REM MELP • CA_ NS PREM MEL CA- N` PREMiUi° ME� :a Nc PREM � � � MED "CA !NS PRFMIII+ -' I INS MED CAI PREM' i'"" 594. �s ,_ %7P <' ' 43 u - ^- • M t ' �•" vtu ' h N 00 � N 514: 15241 15241 15241 X524, 15241 15241 04/ 3U/ v 04/30/9' 04/30/91 04/30/91 U4 /Su /i 04/30/91 04/30/91 "E5 : ;?+ WEST RN WES7L';I, WESTERN LIF V i Rh. ._ WESTERN LIF` WESTERN LIFT" NSUttn. , INSURAN NSUrAh ;NSURAN IVJU '' INSURAN INSURPN 7f 156 5G 156 7G 156 156 9 5/91 5j9i 5/91 J/ 5/91 5/91 MEL; , CAI NS PREM I ,r. MEDICAL NS PREMiUr MEDICAL INS PREMIU`•' MEDICAL INS PREMIUM MEL, ;i, 1- INS PREM'' MEDICAL INS PREMIUM MEDICAL INS PREMIU "' ,0 _ - 107 6 769.35 95.66 �. •JV 3,179.35 194.03 9,612.65 c N M 051. 4 149. 5 5 %, N M 001 139 � „ 5 {1/91 F N M 003.4.142.51'. 5/1/91 F N M 023.4.143.51' i; /'7 I\ I' U2i. 4, .J 5/1/91 F N M 041.4.131.51' 5/1/91 F N M 058.4.160.511 *CHECK TOTAL 15242 15242 15242 15242 15242 15242 15242 15242 15242 15242 15242 15242 15242 15242 04/30/91 04/30/91 04/30/91 04/30/91 04/30/91 04/30/91 04/30/91 04/30/91 04/30/91 04/30/91 04/30/91 04/30/91 04/30/91 04/30/91 BLUE SHIELD BLUE SHIEL! BLUE SHIEL.: BLUE SHIELD BLUE SHIELD BLUE SHIELD BLUE S!IIELL` BLUE SHIELD BLUE SHIELD? BLUE SHIELD BLUE SHIELD BLUE SHIELD BLUE SHIELD BLUE SIiIEL; "' CAL :I F CALIF F CALIF OF CALIF OF CALIF CF CAL II- ^.•F CALIF ._= CALIF CALIF `F CALIF C'F CALIF CAL.1 CAL: GALIF 19 19 19 19 19 19 19 19 19 19 19 19 19 19 5/91 5/91 5/91 5/91 5/91 5/91 5/91 5/91 5/91 5/91 5/91 5/91 5/91 5/91 VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM 25.30 5/1/91 F N M 001.4.112.51; 8.96 5/1/91 F N M 001.4.113.511 23.20 5/1/91 F N M 001.4.116.511 32.29 5/1/91 F N M 001.4.117.511 11.20 5/1/91 F N M 001.4.134.51' 4.29 5/1/91 F N M 001.4.141.511 8.25 5/1/91 F N M 001.4.148.511 15.02 5/1/91 F N M 051.4.149.511 3.22 5/1/91 F N M 002.4.136.511 25.40 5/1/91 F N M 003.4.142.511 2.86 5/1/91 F N M 023.4.143.511 27.68 5/1/91 F N M 025.4.147.511 88.33 5/1/91 F N M 041.4.131.511 11.20 5/1/91 F N M 058.4.160.511 287.20 *CHECK TOTAL 15243 15243 15243 15243 15243 04/30/91 04/30/91 04/30/91 04/30/91 04/30/91 REL;,'NCE STl'--)ARD RELIA'sCE STA.'DARD RELIANCE ST RELIANCE ST' RELIANCE S- 1- A'1 LI LI BARD L! -'; RD is "ARD '_' 122 122 122 122 122 5/91 5/91 5/91 5/91 5/91 DISABILITY INS PREM DISABILITY INS PREM DISABILITY INS PREM DISABILITY INS PREM DISABILITY INS PRE'i 71.14 26.59 23.45 60.12 20.28 5/1/91 5/1/91 5/l/91 5/1/01 5/1/91 F N M 001.4.112.511 F N M 001.4.113.511 F N M 001.4.116.511 F N M 0(,1.4,117.511 F N M 001.4.134.51' CITY OF MOORPARF, 05/10/91 09:19:14 CHECK# DATE VENDOR BANK OF A. LEVY 15243 04/30/91 RELIANCE ST.r•'!)ARD L 122 15243 04/30/91 RELIANCE S[A..'4DARD LI 122 15243 04/30/91 RELIANCE STA "DARD 122 15243 04/30/91 RELIANCE STS " ?DARD 122 15243 04/30/91 RELIANCE STAN, ^ARC 122 15243 04/30/9" RELIANCL SIANDARC 12L 15243 04/30/91 RELIANCE STA; AIR F 122 15243 04/30/9- RELIANC ^, 12� '524: 04/30/0- RE :ANC �z Ar1u Pi INS 1524L 04/30/9" 1524L 04/30/a- ,524L U4/ 36- ,. •5244 04/30/9 15244 04%30%9- 15244 04/30/9" r 15244 04/30/9' 5244 04 /3U/ 15244 04/30/9' . 15244 04/30/9 15244 04/30/91 1524' -, U4i JV /=' - - 15245 05/30/91 MICHAEL AD.'AM� PHOTOG 15246 05/30/91 TAYLOP REN -f -- 15247 05/30/91 LISTER PORTAE':.E RFNr 15248 05/30/91 B F 1 PORTABC� SERV 15249 05/30/91 CONEJ^ FREEN; L ^' BANK OF A. LEVY - Disbursement Journal DEWA. '146 PRE—M IUN- 9L. CITY OF MOORPARK nr 4 _= 5/9 DENTA- ;NS PREM I Uh UO GL540R- VO4.03 PAGE 2 DESCRIPTION DENTA N` PREM AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 5/91 DISABILITY INS PREM 39.02 5/1/91 F N INS PREMIUM 5/91 DISABILITY INS PREM 138.28 5/1/91 NS PREM U�' -8 M 025.4.147.511 5/91 DISABILITY INS PREM 15.14 5/1/9' F N M 041.4.131.511 5/91 DISABILITY INS PREM, 6.08 5/1/9" F N M 058.4.160.51" 5/91 DISABILITY INS PREM 20.0- 5!1 /o F N M 001.4.141.51" 5/91' DISABILITY INS PREM 11.86 5/1/9" N M 001.4.148.51 5/9" DISABI INS PREF' 3.42 51/9 = N M 051.4.149.5'" 5/9' DISABI T', INS PREM 31.8L 5/1/0 - N M 002.4.136.5' J, CISAR — NF PPP. - N M 003.4.142.51 TOTAL 770 CITY COUNCIL PHOTOGRAPHS 397.50 5/1/91 n n- 02- _ - >ic DEWA. '146 PRE—M IUN- 9L. k nr 4 _= 5/9 DENTA- ;NS PREM I Uh UO DENTA N` PREM `? J/ 9 DEN T A: i N� PRET`1' I VI-i M 00-, 4F 7- 5/9 DENTA_ INS PREMIUM N n _, . /o DENT-^-I NS PREM U�' -8 M 023 . 4 , 143 5/9' DENTA� I NS PREMI Uh' 025.4.147.51' y !17' 5/9' DENTA; I NS PREMIUM - - ;FN - i REM c {7? 5 /c +. DENTAi !NS PREMIUM 473 5/91 DENTAL INS PREMIUM li 7 473 5/91 DENTAL INS PREMIUM 93.92 5/1/91 473 5/91 DENTAL INS PREMIUM 262.97 5/1/91 ul, J, 851.05 *CHECK TOTAL 770 CITY COUNCIL PHOTOGRAPHS 397.50 5/1/91 1246 772 111 PORTABt F FOOD ROnT5J� 69, ?,' i, 1, 9 _. �; i NCG vr_ MAY:, 771 TABLES,STANDS,HEATERS 438.00 5/1/91 CINCO DE MAYO 773 8 PORTA- POTTIES,4 SINKS 497.25 5/1/91 CINCn nF MAW 774 GRANT DEED,ESMNT LA AVEw 4,246.50 5/1/91 TOTAL 65,729.60 F N M 001.4.111.629 E N M 001.4.148.642 F N M 001.4.148.642 �- N M 001 - % 148.64 F N M 003.4.142.903 •, k nr h M UO 3c N M 00-, 4F c N M 003 -4 142.5 N M 023 . 4 , 143 . '�" F N M 025.4.147.51' F N M 041.4.131.5' - F N M 001.4.111.629 E N M 001.4.148.642 F N M 001.4.148.642 �- N M 001 - % 148.64 F N M 003.4.142.903 CITY OF MOORPARK 05/10/91 09:19:14 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION PECORDS PRINTED - 000068 AMOUNT CLAIM INVOICE 65,729.60 CITY OF MOORPARK GL540R- VO4.03 PAGE 3 PO# F 9 S ACCOUNT CITY OF MOORPARK 05/10/91 09:20:23 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 8,137.26 002 TRAFFIC SAFFT• 125.78 003 GAS TAX 3,940.18 008 C;T, HAL- CON'— 52,220.00 02; AD 84 -2 1 I GHT i NC MA t 109 3� 025 " AD 85-' PARKS M^!N1 r *', ■;_- . 903 04 COMMON I T'' DEVE'_ ��'"'� N .58 524.8E ^� 05' GANN FUNL X62.08 058 SOLI[`_ WAS7� M4Nt:1-1'FMF 256.1c � ? e 41 OW" BANK rtF LAl "t,N• 5A Ni: CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 05/09/91 17:18:04 Schedule of Bills (Fund) FUND RECAP: FUND - - -- DESCRIPTION ---------------------------- DISBURSEMENTS 0" GENERAL FUND 83,771.21 002 TRAFFIC SAFET, 752.46 00- GAS rAX 7 716.48 005 PARK IMPROVEMENTS 431.86 LOCA- TRANSPOR`r- —, � 9,141.26 018 CDBG ENTITLEMEN' 5,904.OG 021 AC 8u -2 -1GHTINC MA�r ._NAND 1,,362.38 02` AC 85 -. PARKE M, N'-';,' ^ 14,021.4C, 02- �� A AVENUE AOC 2,796.4E 03 UQaEAT I Qtr 1,2 4-- 2 53L TRUST FUND 35,919.25 - •OMMON 5,263.00 GANN '-UN,' 91893.0( yv,26l., BANV NAME DISBURSEMENTS BANK BANK OF A. LEVY 190,267.14 ,' 'A! A! FUNKS 190,267.14 T}11E F2ECEDING LIST OF BILL& PAYABLE WAS(REVIE jo AND,,APPR;Oi6 FOR PA ENT DATA ( ✓�71. APPROVED CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R