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HomeMy WebLinkAboutAGENDA REPORT 1991 0605 CC REG ITEM 08BITENI-86 f3. F�� - , zD1 ._.,,,� , MOO RPAKK 99 Moorpark Avenue M, pare California 93021 (805) 529 -6864 WARRAN R( C- FOR T�IF 19911 CITY COUNC., I W-4 ' ,-, : IJINF 1, (A() ; MANUAL 13891, '525() WARRANTS 15328 - 153'0 19,306.92 VOIDED 10128,P319 Pl(� F -1(1 WARRANTS 11739,1 '1107 (443.00) 18,863.92 REGULAR 15355 - 15484 5162,129.20 WARRANTS TOTAL rl'OORPA.RK, C:)%!',' City Council IA(41 of ACTION: / id �,i L aIti 3 tj FAUI. W BE RNAi,D," Y PEPS 40 JOHN E CITY OF MOORPARK 05/30/91 15:58:48 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... 6/5/91 COMMENT... WARRANTS FOR 06 /05 /91MTG r)nTn-J� - [ Dnrt �OMMEN- -------------- ------------ -- --- ------- CITY OF MOORPARK 023.4 14-, .64" n r 92c 05/30/91 15:58:55 n, L Disbursement Journal . -. t_�L CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 15384 06/05/91 DOUGLAS, ROBIN 677 INSTRUCT MOM'S DAY SHIRT 22.40 6/5/91 4 STUDENTS 15385 06/05/91 DURATONE 446 45 % -2 EP -S CARTRIDGES 65.83 6/5/91 91173 & 91176 15385 06/05/91 DURATONE 446 45 % -2 EP -S CARTRIDGES 65.83 6/5/91 91173 & 91176 15385 06/05/9' DURATONE 446 10 % -2 EP -S CARTRIDGES 14.62 6/5/9! 91173 & 91176 146.2F *CHECE TOTA'_ 1538E 06/05/9 DWIGH- FRENCh ASS(. '7 4/1- 4/30/9 - PROF SRVCS - ,113.2" 6/5/9- 1208- '38( 06.05'0 DW +Gp =RENO 4SS' 4 -_u "C' 'c PRO- SRVCS 1?_2 6/5/° 1208 2.226040 *CH�CF IOTA_ 518 ,' 0L 'C5 E.4S ?MAN F,ODA CRE ;BY COP I EF MAIN- 3-OL - 5i y 006M56- '538- n6 n5 r, rASTMAN -'ODA. -P� BM ^0 MF "! 6E i06M5(,.: `538, 06/05/9 -_ASTMAN KODAF t,REL� 3, 4/9 BM COPIED MAIN! 306 -" 6/5/9" 006M563_. 538- "j6 -5 - - ASTMAl, - ODA� F1= `_ +5K TONEF -,-AR. JUL 3t . S;'u 13621•_;c 1538 06!05/9 EASTMAN KODAF CRFLi j a5% TONER (-,ARTRIDGF- 38 u1 A/514 1)131321 nA 1538- 06/05/9 EASTMAN KODAL CREW' 2C- 10% - ? TONER O,ARTR!Drr' 8 1 6,/5/9 - )1313210P 1538` 06/05/9' EASTMAN KODAP CRED 3 6/9- IBM COPIED LEASE 492 18 6/5/9- 969384r )6938- 3e 538 6 4;, ASTMAN SODA. RE, ;c, BM COP I Pc: PAS= 492 1G 6/5/9 969381, li,860.68 *CHECK TOTAL 15388 06/05/91 ELLIS, BEACH & PROC1 284 ATTORNEY FEES - 0-11148 -SE 635.71 6/5/91 CW10 �iJo> voivi /�, I� �r.rn Jam, r_ » rJ•irco rHnr. oi� .,uz, ild 15389 06/05/91 ENTERPRISE /THE 59 GRIFFIN PARK BID ADS 13.35 6/5/91 09727 15389 06/05/91 ENTERPRISE /THE 59 GLENWOOD PARK BID ADS 13.35 6/5/91 09727 15389 06/05/91 ENTERPRISE /THE 59 EMPLOYEE RECRUIT -ADM SEC 30.96 6/5/91 58149 71.01 *CHECK TOTAL 15390 06/05/91 ENTERTAINMENT EXPRES 787 CINCODEMAYO CLOWN &TURTLE 960.00 6/5/91 15391 06/05/91 ERNST AND YOUNG 257 2/91 SRVCS- 6/30/90 AUDIT 3,790.00 6/5/91 H1503 15391 06/05/91 ERNST AND YOUNG 257 3/91 SRVCS - 6/30/90 AUDIT 855.00 6/5/91 H1507 4,645.00 *CHECK TOTAL 15392 06/05/91 ESPINOZA, MIGUEL 339 1990 ASSESSMENT REBATE 29.58 6/5/91 506 - 341 -035 15392 06/05/91 ESPINOZA, MIGUEL 339 1990 ASSESSMENT REBATE 27.56 6/5/91 506 -341 -035 57.14 *CHECK TOTAL 15393 06/05/91 FLAVELL, TENNANBAUM 790 APPRAISAL L A AVE WIDE E 5,000.00 6/5/91 15394 06/05/91 FOX, VICKI 453 MILEAGE REIMBURSEMENT 16.50 6/5/91 4/91 15395 06/05/91 FRANKLIN ORDER DEPT. 394 TIME MGMT SEM- GILBERT 194.20 6/5/91 4/11/91 15395 06/05/91 FRANKLIN ORDER DEPT. 394 TIME MGMT SEM - REYNOLDS 194.20 6/5/91 5835046-1 15395 06/05/91 FRANKLIN ORDER DEPT. 394 TIME MGMT SEM - NEWHOUSE 150.00 6/5/91 5835046 -1 538.40 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 3 PO# F 9 S ACCOUNT F 7 D 033.4.148.992 P N D 001.4.117.621 P N D 041.4.131.62" P N D 001.4.148.62' N C 023.4 14-, .64" n r 92c n, L OU _ . -. t_�L N L. 04' - ;- 1 3 . 62 L 00 146.621 N ,. nn 1- 66 F 7 D 001.4.117.648 ., "1.-.. — .7v_ P N D 005.4.147.903 P N D 005.4.147.903 P N D 001.4.117.639 F N D 001.4.148.642 P N D 001.4.116.641 P N D 001.4.116.641 F N D 023.3.400.403 F N D 025.3.400.403 F N D 027.4.142.903 F 7 D 001.4.117.637 P N D 011.4.142.636 P N D 001.4.117.636 P N D 001.4.134.636 CITY OF MOORPARK 05/30/91 15:58:55 CHECK# DATE VENDOR BANK OF A. LEVY 15396 06/05/91 GENERAL OPTICS, INC 15396 06/05/91 GENERAL OPTICS, INC 15396 06/05/91 GENERAL OPTICS, INC 15396 06/05/9' GENERAL OPTICS INC Disbursement Journal DESCRIPTION AMOUNT 789 ASSMT DIST REFUND 789 ASSMT DIST REFUND 789 ASSMT DIST REFUND 789 ASSMT DIST REFUND J9 ,)39 06 U %!" GEOLAB_- WL.`S. -_A h_ 47:. JCI_ TES OO ONIQ &NOVA -: ;q 5 rs; :AG: R�7IMBURSFMEN "E -PHONE MAIN REPAIR. 539-G 0610519 GTE- 6t TELEPHONE MAIN' REPAIR= -PHONE MA;N REPA,- '539c n6 /G ^TF 6F HOOKUP FOF CEC RADIOS '99 SSESSMEN- REBtT 14 'nom !o' �i!T ! rRpr- F,� N '09" ASSFSSMEN RFBAT 540' N t. CF' '.. 7C:. 78, COAT!: 1ZER —PHP CICIfl 15402 06/05/91 HALL. JOHN R.. JR. 609 5/91 HONORARIUM - 2 MTGS :",- -- V'�,; —.' �, . 1, . D11�i, _ ,1_ . ,.., .. I`— jul \ors . IVY 15404 06/05/91 HARE, RICHARD 70 REISSUE HONORARIUM CHECK 15404 06/05/91 HARE, RICHARD 70 TREASURER - HONORARIUM 15405 06/05/91 HARLEY DAVIDSON OF L .9187 POLICE MOTORCYCLE REPAIR 15405 06/05/91 HARLEY DAVIDSON OF L .9187 POLICE MOTORCYCLE REPAIR 15406 06/05/91 15407 06/05/91 15408 06/05/91 15409 06/05/91 15410 06/05/91 15410 06/05/91 15410 06/05/91 HOOPER CAMERA STORE HOUSE PAPER &JANITORI I B M IT'S YOUR AFFAIR J & H ENGINEERING J & H ENGINEERING J & H ENGINEERING 1x1411 or, /05/91 KFI I FRMAN, I II I IAN 658 KODAK AV625 REMOTE 332 5CASES TRASH CAN LINERS 74 5/91 MAINT AGREEMENT 439 CHANNEL CO DINNER SUPPL .9159 C.H. CONCRETE SIDEWALK .9159 PHP CONCRETE SIDEWALK .9159 MTMEADOWS PK TELE CONDUT 717 MILEAGE REIMBURSEMENT 148.94 902.40 148.94 902.40 2,102.68 535.0( 5` n; 91-.4. 9.4.4- 47 5C �9 27 5( 750.0(' 200.00 , L V . v, 50.00 50.00 100.00 173.51 173.51 347.02 41.34 230.76 208.52 104.83 328.00 480.00 3,042.00 3,850.00 65.50 CLAIM INVOICE 6/5/91 512 -0 -172 -055 6/5/91 512 -0 -172 -055 6/5/91 512 -0 -172 -075 6/5/91 512 -0 -172 -075 * CHECk TOTAL 6,/5 %9 9104 � is a /5/U AS0092, b,/5,/9 AS0092- _. QSuc:i9 6/5/9' AS0092- HEC, TOTA '5 9 506 6/5,'9' S0E- ,u-•...�A- vi 5i 9 47 9 -, 6/5/91 5/91 6/5/91 10 /90 -CK 12644 6/5/91 6/91 *CHECK TOTAL 6/5/91 8911515 6/5/91 8914757 & 58 *CHECK TOTAL 6/5/91 K16448 6/5/91 187026 6/5/91 51C8793 6/5/91 1673 6/5/91 1231 6/5/91 1231 6/5/91 1231 *CHECK TOTAL 6/5/91 4 &5/91 CITY OF MOORPARK GL540R- VO4.03 PAGE 4 PO# F 9 S ACCOUNT P N D 023.3.400.403 P N D 025.3.400.403 P N D 023.3.400.403 P N D 025.3.400.40- • G 018.4.13 .90= k C 058— - 16( . b= n 00 _i- - 1 .65- 14b 65 t' 04 t i3' 90F r N 2 141 64! F 7 D 001.4.148.501 I. - v..... •,( iii F 7 D 001.4.115.501 F 7 D 001.4.115.501 P N D 002.4.121.654 P N D 001.4.121.654 F N D 001.4.117.629 F N D 051.4.149.623 F N D 001.4.117.651 F N D 001.3.490.499 P N D 001.4.117.903 P N D 005.4.147.903 P N D 001.4.152.642 F N D 001.4.113.637 CITY OF MOORPARK 05/30/91 15:58:55 CHECK#{ DATE VENDOR BANK OF A. LEVY 15412 06/05/91 KEMERLING, THOMAS & 15412 06/05/91 KEMERLING, THOMAS & 15413 06/05/9 L-AWRASON, PAUL 83 '541 061/05/9' _EAGUE 0'- CA_'FORK 8,' 15414 06/05/9" LEAGUE OF CALfwORNlt 8L 5L 1 ')b/',)5 _ EMU! ANDRE. '5�'_ X6.'_'5. _ _EMU: ANDRE" 5.5r r n5 P-MU` PFDR( MA(;ANG- -AN 4(.1 15418 06/05/91 MALIN, CRAIG 15420 06/05/91 MEZA, FERNANDO 15420 06/05/91 MEZA, FERNANDO 15421 06/05/91 15422 06/05/91 15423 06/05/91 15424 06/05/91 15425 06/05/91 15426 06/05/91 15426 06/05/91 Disbursement Journal DESCRIPTION AMOUNT 410 1990 ASSESSMENT REBATE 410 1990 ASSESSMENT REBATE HONORARIUM - 5/9'. SE- MA LINC LABEL` SE? MAILING LABELS 34: 99( ASSESSMEN- REBAT- 34: 99C ASSESSMEN' REBAT- 99' 4SSESSMIEN ^•EB!- ?4,- 1991 ASSESSMEN' REBA1` ccrsSM[N� :u ^. <u1 991• ASSESSMEN REBA 88 MILEAGE REIMBURSEMENT V DN_ -c-, -AN c-/,r L1 \3L,; 347 1990 ASSESSMENT REBATE 347 1990 ASSESSMENT REBATE MICHAEL ADAMS PHOiOG MILLER, BARTON MONTGOMERY, SCOTT 89 MOORPARK CHAMBER OF 91 MOORPARK UNIFIED SCH 98 MURILLO, ANTONIO MURILLO, ANTONIO 770 30 4X5 B &W COUNCIL PHOTO 754 5/91 HONORARIUM - 2 MTGS HONORARIUM - 5/91 SERV AGREEMNT EXTENSION 3/2/91 GYM USE FEE -DARE 417 1990 ASSESSMENT REBATE 417 1990 ASSESSMENT REBATE 15427 06/05/91 NEWHOUSE, PHILIP 104 CPRS CONFERENCE EXPENSES 15427 06/05/91 NEWHOUSE, PHILIP 104 BLUEPRINTS - PAVILION 15427 06/05/91 NEWHOUSE, PHILIP 104 BLUEPRINTS - RESTROOM 29.58 27.56 57.14 300.06 62.7( 62.7( 125.4( 29.5E 27.51 27 5t F7 1L 11 1 7r 57.14 19.00 29.58 27.56 57.14 106.00 200.00 300.00 1,000.00 45.00 29.58 27.56 57.14 153.18 28.97 22.94 205.09 CLAIM INVOICE 6/5/91 506 -343 -045 6/5/91 506 -343 -045 *CHECK TOTAL 6/5/91 5/91 6/5/9" 18698 6/5/91 18698 *CHE& TOTA'. 6/5/9" 506- 342 -24 6/5/9- 506 - 342 O;'7; 7 6/5/9- 506 -3u -�iR *CHFCF TOTA' 6/5/9 506- *CHECK TOTAL 6/5/91 4/91 O /i /7 . i/ !- , I 6/5/91 506 - 341 -075 6/5/91 506 -341 -075 *CHECK TOTAL 6/5/91 1240 6/5/91 5/91 6/5/91 5/91 6/5/91 6/16- 7/15/91 6/5/91 0332 6/5/91 506 - 342 -285 6/5/91 506- 342 -285 *CHECK TOTAL 6/5/91 3/7 -9/91 6/5/91 628061 6/5/91 628086 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 5 PO## F 9 S ACCOUNT F N D 023.3.400.403 F N D 025.3.400.403 � 7 G 001.4.iii.5vl N D 001.4.117.625 F N D 001.4.11;.635 N 02. ` 40C 4i;" N E 025. .40C.40r N '12r 40( 40 n H21 uo(J 40- F N D 041.4.131.637 11 - 04I .4. I .Q11- P N D 023.3.400.403 P N D 025.3.400.403 F N D 001.4.111.629 F N D 041.4.131.501 F 7 D 001.4.111.501 F N D 051.4.117.642 F N D 039.3.900.981 P N D 023.3.400.403 P N D 025.3.400.403 F 7 D 001.4.134.637 P 7 D 025.4.147.629 P 7 D 025.4.147.629 CITY OF MOORPARK D 001.4.117.65: P N D 041.4.13 7 ,.65 N 05/30/91 15:58:55 N Disbursement Journal c N C. 00'.4.117.65: CHECK# DATE VENDOR 149.65 DESCRIPTION AMOUNT CLAIM INVOICE _ 04 BANK OF A. LEVY U -4,.J4 15428 06/05/91 OXNARD AUTO ELECTRIC 307 AUGER BITS - MAINT 187.53 6/5/91 214207 15428 06/05/91 OXNARD AUTO ELECTRIC 307 AUGER BITS - MAINT 187.53 6/5/91 214207 15428 06/05/91 OXNARD AUTO ELECTRIC 307 CHAIN FOR SAW 78.67 6/5/91 214682 453.73 *CHECK TOTAL 15429 06/05/9' PACIFIC BE�. 10£ 45%-PHONE 6864 BIL_ 528.25 6/5/97 4/9" 15429 06/05/9" PACI�iG BEL_ 10£ 45% -PHONE 6864 BIL_ 528.28 6/5/9" 4/9" 15429 06/05/9- PACIFIC BEL- 108 10% -PHONE 6864 BII 117.35 6/5/9' 4/9" 15429 06/05/9" PAC: -' -" BE'- 10£ PHONE 6947 BIL_ 12.3E 6 /x /9- 4/9 15429 06/05/9- PAC' BE- 10£ 45 %-FAX 8270 Bi_ 28.9£ 6/5/9" 4/9 15429 06/05%9 PAC' BE. 0f 45 %-FAY 8270 BI_ 28.9£ 6/5/9" 4/9 1542° 06L05/9 PAC BE_ 10£ 10% -FAX 8270 B!L_ 6.4 6/5/9- 4/9 542' 7E _ = HONF 509 542 n6 BF i0F PHONE 4911 Big. 12.2( 6/5%9' 4.'4 - if ,WE,` N, '£ 90t 'SSFSSMFN- "FR-' oi5 /9 506 .., ,1.28 *CHECn T'JTAi 15432 06/05/91 PEREZ, BERNARDO 111 HONORARIUM - 5/91 300.00 6/5/91 5/91 15434 06/05/91 PICON, INC. 784 CONSULT SVCE CH MONUMENT 128.83 6/5/91 4/91 15434 06/05/91 PICON, INC. 784 CONSULT SVRC PH MONUMENT 64.42 6/5/91 4/91 15434 06/05/91 PICON- INC- 784 CONSULT COMM CTR PLANS 110.00 6/5/91 4/91 303.25 *CHECK TOTAL 15435 06/05/91 PORTER, PAUL 217 4/91 MILEAGE REIMB 8.25 6/5/91 15436 06/05/91 POSTAGE BY PHONE 651 POSTAGE METER 500.00 6/5/91 11022050 15436 06/05/91 POSTAGE BY PHONE 651 POSTAGE METER 500.00 6/5/91 11022050 1,000.00 *CHECK TOTAL 15437 06/05/91 PRINTING CAROUSEL 484 COPIES - ARROYO VISTA PARK 8.19 6/5/91 0848 15437 06/05/91 PRINTING CAROUSEL 484 COPIES HIGH /MPK AVE SGNL 8.19 6/5/91 0848 16.38 *CHECK TOTAL 15438 06/05/91 QUECANO, AUGUSTO 418 1990 ASSESSMENT REBATE 29.58 6/5/91 506 -342 -135 15438 06/05/91 QUECANO, AUGUSTO 418 1990 ASSESSMENT REBATE 27.56 6/5/91 506 -342 -135 57.14 *CHECK TOTAL 15439 06/05/91 R & H PAVING, INC. 536 PMT #2 VIRGINIA /COLONIA 32,245.78 6/5/91 15439 06/05/91 R & H PAVING, INC. 536 10% RETENTION 3,224.58CR 6/5/91 29,021.20 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 6 PO# F 9 S ACCOUNT P N D 011.4.142.657 P N D 025.4.147.657 P N D 011.4.142.623 P N D 001.4.117.65: P N D 041.4.13 7 ,.65 N C 033.4.148.65: N E 007.4.11'.65__ c N C. 00'.4.117.65: N 1, 05'' L 149.65 N C 033,4,1118..55: _ 04 U -4,.J4 F 7 D 001.4.111.501: 1, - 'j i,_ , . , . . . 7 V L F N D 001.4.149.903 F N D 005.4.149.903 P N D 051.4.149.642 F 7 D 041.4.131.637 F N D 001.4.117.624 P N D 041.4.131.624 F N D 025.4.147.623 F N D 003.4.142.623 F N D 023.3.400.403 F N D 025.3.400.403 F N D 018.4.131.903 P N D 018.2.210.2105 CITY OF MOORPARK 05/30/91 15:58:55 CHECK# DATE VENDOR BANK OF A. LEVY 15440 06/05/91 R. W. GRAHAM & ASSOC 116 15440 06/05/91 R. W. GRAHAM & ASSOC 116 15440 06/05/91 R. W. GRAHAM & ASSOC 116 Disbursement Journal DESCRIPTION AMOUNT CAMPUS PK LAND ARCH SRVC GLNWOODPK LAND ARCH SRVC GRIFFINPK LAND ARCH SRVC 1 54L_ O6 !05 /0- RAD I(' SHAC'L 1 p COMM CTR MA I NT SUPPI I FC 15442 06/05/9- RAMIREZ ACUNDC 348 1990 ASSESSMEN- REBATE SL4_' 06 /n5'G RAM !RF_' AcuNP� 34F 199( ASSESSMEN REBAT: 126 PARKS ELECTRIC AND N _ "ORC RANGEF 'R'- RFR; 7441 l)h'(i -!1 t{AN II HH,NBO V . I'Htl - 79F !� N - I.ODI. ',NtUHGtMFN 544` Ob iI`;/ RE[ wjNt SHOE 4�, WORD BOOT, 'WA, 1FF- 1,44' nF,!n,, ci RF` WIN( SHfI '4P WORD ROOTS -' WA TF� 7440 -- '•JQ /it`„•y KF yt - I tnNANL) '.. 15446 06/05/91 REYES. FERNAND(' 15447 06/05/91 RIFLA .JOHN J'+-• OU/ 15448 06/05/91 RYAN, TIM 15449 06/05/91 15449 06/05/91 15449 06/05/91 15449 06/05/91 15449 06/05/91 15449 06/05/91 15449 06/05/91 S C E DIRECT MAIL S C E DIRECT MAIL S C E DIRECT MAIL S C E DIRECT MAIL S C E DIRECT MAIL S C E DIRECT MAIL S C E DIRECT MAIL 15450 06/05/91 SCHMIDT, GLEN 15451 06/05/91 SHELLABARGER, SUSAN 15452 06/05/91 SHESHUNOFF INFORMATI 15452 06/05/91 SHESHUNOFF INFORMATI 15453 06/05/91 SIGNAL MAINTENANCE 15453 06/05/91 SIGNAL MAINTENANCE 99( ASSESSMEN, F1tt3A' 419 1990 ASSESSMENT RFBATF 124 ACCOUNTING SERVICE 32HRS c� ---. 0h. ,Iv, acne I,�. �rnr,o 763 4/91 MILEAGE REIMB 126 SIGNALS ELECTRIC BILL 126 COMM CTR ELECTRIC BILL 126 45 %-CITY HALL ELEC BILL 126 45 %-CITY HALL ELEC BILL 126 10% -CITY HALL ELEC BILL 126 STREETS ELECTRIC BILL 126 PARKS ELECTRIC BILL 129 5/91 HONORARIUM 1 MTG 388 REIMB CONFERENCE EXPENSE 785 FINAN INST BANK REPORTS 785 FINANCIAL INST SL REPORT 131 4/91 SIGNAL MAINTENANCE 131 4/91 SPECIAL REPAIRS 489.93 489.92 489.92 1,469.77 96.2` 29.56 2- . 5! 5- 1L 614 J • 69 3f L 7r 27.5E I14 1.120.00 Lo.U" 2,240.00 42.65 1,606.16 701.99 340.83 340.84 75.74 15,394.88 78.59 18,539.03 100.00 104.04 137.95 132.95 270.90 499.45 675.11 1,174.56 CLAIM INVOICE 6/5/91 91 -162 6/5/91 91 -162 6/5/91 91 -162 *CHECK TOTAL 6/5!9" 07586` 6/5/9" 506 - 343 -22` 6/5/9- 506-3L`-'D` *CHECF TOTA. R1 -7 i_. *CHFC� TnTA h /5 506 -i4. 6/5/91 506-342 -15' *CHECK IOIAt 6/5/91 5/6- 23/9'. *CHECK TOTAL 6/5/91 6/5/91 4/91 -5/91 6/5/91 4/91 -5/91 6/5/91 4/91 -5/91 6/5/91 4/91 -5/91 6/5/91 4/91 -5/91 6/5/91 4/91 -5/91 6/5/91 4/91 -5/91 *CHECK TOTAL 6/5/91 5/91 6/5/91 3/6 -10/91 6/5/91 706229 6/5/91 706395 *CHECK TOTAL 6/5/91 12182 6/5/91 12324 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO# F 9 S ACCOUNT F N D 005.4.147.903 F N D 005.4.147.903 F N D 005.4.147.903 N C 05 x.149.62" N D 023.3.400.40_ N r 02.` - 40C - ticl t� . j2L - C 4 _ 62' N n n25. 3 . 1:OC . 40 F D 041.4.131.64' 1 ti. L.u4 F N D 058.4.160.637 F N D 002.4.142.652 F N D 051.4.149.652 P N D 001.4.117.652 P N D 041.4.131.652 P N D 001.4.148.652 F N D 023.4.143.652 F N D 025.4.147.652 F 7 D 041.4.131.501 F 7 D 001.4.148.632 P N D 001.4.117.633 P N D 001.4.117.633 F N D 002.4.142.659 F N D 002.4.142.659 CITY OF MOORPARK 05/30/91 15:58:55 CHECK# DATE VENDOR BANK OF A. LEVY 15454 06/05/91 SIR SPEEDY PRINTING 15455 06/05/91 SORRELS, OLTEN VIER 15455 06/05/9' SORRELS 01_TEN 8 VER 7545C SOUTHtR1l L,/A- IURN 3 ' 545- Ot 'S,' ''4ND.AR-_ BRAND_ �. "545- 06!051G �TANDAR BRANS c, . I - , <.NuAt, '5458 06/05/9 STANDARL 0r' 45< 'J6 7ANDAR• - 'F11�:C '545 ;1( 05' -TER 'N;" 5459 061/0511/9" STERL I NC . STA^ Disbursement Journal DESCRIPTION AMOUNT 702 SPECS BINDING PH /SPR SIG 112.19 793 1990 ASSESSMENT REBATE 23.72 79? 1990 ASSESSMENT REBATF 27.56 15462 51.28 4 GAS Bi' -- 88.5t = 'A.:N- SUPP_IES -GRAF_ .9 PAIN- SUPPLIES -GRAF" -.9f 26 4/6 -19/91 SRVCS J WRIGHT ,AN-1 b 45% DISKETTES no' ci' � rCc %86 NSTRUr' NATURE .UN - 586 iNSTRUC' NINJA TURTLL 15460 06/05/91 STRATTON. GINGER 756 5/91 HONORARIUM 2 MTGS 15461 06/05/91 TALLEY, JR /ROY 185 HONORARIUM - 5/91 15462 06/05/91 TAYMAN, BOB 141 ADULT SFTBL UMP SCHEDULE 15463 06/05/91 TELOS CORPORATION 26 4/6 -19/91 SRVCS J WRIGHT 15463 06/05/91 TELOS CORPORATION 26 4/20 -5/3 SRVCS -J WRIGHT 15464 06/05/91 THOMPSON, SANDRA 610 5/91 HONORARIUM 2 MTGS 15465 06/05/91 TOLMAN & WIKER INSUR 143 4/91-4/92 FIDELITY BOND 15466 06/05/91 TORRES, JOHN 245 5/91 HONORARIUM 2 MTGS 15467 06/05/91 TRANSAMERICA OCCIDEN 145 3 MOS PREMIUM -P RICHARDS 15467 06/05/91 TRANSAMERICA OCCIDEN 145 8,9,10/91 PREM -L HARE 15468 06/05/91 TURF -PRO LANDSCAPE M 147 COMM CTR LANDSCAPE MAINT 15468 06/05/91 TURF -PRO LANDSCAPE M 147 PARKS LANDSCAPE MAINT 15468 06/05/91 TURF -PRO LANDSCAPE M 147 STREETS LANDSCAPE MAINT 15468 06/05/91 TURF -PRO LANDSCAPE M 147 EXTRA LANDSCAPE WK -PARKS 14,4 .v v 163.OG 936.50 200.00 300.00 208.00 682.50 195.00 877.50 200.00 769.00 200.00 47.52 37.21 84.73 633.36 9,219.12 6,079.36 1,188.00 17,119.84 CLAIM INVOICE 6/5/91 21480 6/5/91 506 - 042 -095 6/5/91 506 - 042 -095 *CHECK TOTAL 6!5,9 6/4`/9- 0092-99_3b< /9" 0092 99>4n� CHECI IOTA - 11�4 6/5/9- 3041 n,ji� jru 304 - CHECi "OT.. iSi Y � 'DEN 6/5/91 P! S T iii,F N T'� *CHECK TOTAL 6/5/91 6/5/91 5/91 6/5/91 WINTER &SPRING 6/5/91 185153 6/5/91 186939 *CHECK TOTAL 6/5/91 6/5/91 82767 6/5/91 6/5/91 40504637 6/5/91 40774752 *CHECK TOTAL 6/5/91 5/91 6/5/91 5/91 6/5/91 5/91 6/5/91 5/91 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 8 PO# F 9 S ACCOUNT F N D 051.4.142.903 F N D 023.3.400.403 F N D 025.3.400 40' N L 05 ":.4.144.65 I. ': 14L .62. E 025 .L 14_ .62` k on u.3a. 148.99: F N D 001.4.148.501 F 7 D 001.4.111.501 F 7 D 033.4.148.991 F N D 001.4.117.642 F N D 001.4.117.642 F 7 D 001.4.148.501 F N D 001.4.117.648 F 7 D 041.4.131.501 F N D 041.4.131.511 F N D 001.4.113.511 F N D 051.4.149.642 F N D 025.4.147.642 F N D 023.4.143.642 F N D 025.4.147.642 CITY OF MOORPARK 05/30/91 15:58:55 CHECK$ DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION RECORDS PRINTED - 000254 AMOUNT CLAIM INVOICE 162,129.20 CITY OF MOORPARK GL540R- VO4.03 PAGE 11 P0# F 9 S ACCOUNT CITY OF MOORPARK 05/30/91 16:01 :47 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 23,281.39 002 TRAFFIC SAFFT', 3,729.71 003 GAS 7Ax 4,555.78 00` PARE IMPROVEMENT 2,275.72 -OCA_ TRANSPORTAT DN STREET: 1,558.30 C- I., . LOCA, TRANSPORTAT ' Ot: TRANS 1t CDBC ENT!TLEMEN- 29,556.2C 02; AF 8u -C LiGHT!Nc MAINTENANO 25,773.OL U2 Ai 85- PARKS My N' NANF 21,090.2E 2 .AYFNUF AO 10- 633.90 TRUST FUNC .048.00 IOMMUN ._ v._ . M- 2`.. 1661 � (-,ANN �7UNf 704.3E Sn' WAe, - MANA" Mr . �r BANE' RECAP BANK - - -- NAME ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 162,129.20 TOTAL ALL BANKS 162,129.20 r CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE OL54OR CITY OF MOORPARK CITY OF MOORPARK 05/30/91 15:58:55 Disbursement Journal GL540R- VO4.03 PAGE 1 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 15355 06/05/91 A T & T DETAIL MANAG 758 45% -4/91 LONG DISTANCE 14.31 6/5/91 100000028952 P N D 001.4.117.653 15355 06/05/91 A T & T DETAIL MANAG 758 45 %-4/91 LONG DISTANCE 14.31 6/5/91 100000028952 P N D 041.4.131.653 15355 06/05/91 A T & T DETAIL MANAG 758 10% -4/91 LONG DISTANCE 3.18 6/5/91 100000028952 P N D 001.4.148.653 31.80 *CHECK TOTAL 15356 06/05/9' A -" !OCR ANC SAF- CIT\ ' HAL'_ ANNEY LOCk SRS' 67.00 6/5/9- 1143' N D 001.4.117 -65F 1535- 06/05/9" AF =IN�Tv SOFTWEAF 759 DW /36 TO WORD PERFEC- 276.2E 6/5/9" 513` N D 00..4.117.64 535E U6/u5;'9 ALVARADC RODOL--: 39`_ 199( ASSESSMEN- REBATE 25.56 6/5/9" 506- 343 -07- N C 02:,. 406.40-- 5t •lb ^" Al VARAD" RODO, 19` '991 ASSESSMEN- REBAT^ 27.56 6/5/9 506- 34 -_r'�: ^_ 02� 40('.40" 5' " `CHECF IOTA_ '5351, U6 /U5;'9 ANDRADt _;!MAr 99( ASSESSMEN KEBAi: G9.D 6i5i9 506 -J4,f n L ULf -1 — 40U.4V. ;. ,ANDF A � qo, SFSSMFN nFB; 7; *CHECF TOTA. "36r "6 ANTE' i�— t, u., u!y RUF SFRV:(,F —el, DAr� 636 Fir F) 14 .:189 - 15362 ub /u5l'� ARESt,u y � ; � - -^- aASe MAr r3LUtr'n � NTe� iy.8c 6i 5/9 ; 9365 ; _ w - � - - 2, uti : , v .::.:.��r. 15363 06/05/9' ARROWHEAD DRINk!NG w 1r SUPPLIES & MAY RENT 336.00 6/5/91 D3679080006 F N 0 001,4, 1117-620 15364 06/05/91 AUTOMATIC DATA PROCE 12 5/5/91 PAYROLL 70.56 6/5/91 968494 F N D 001.4.117.642 15365 06/05/91 BANK OF A. LEVY 17 AIRFARE — MANCINO STOCKTON 135.25 6/5/91 3/25/91 F N D 041.4.131.637 15366 06/05/91 BEHRENS, DANIEL 337 1990 ASSESSMENT REBATE 29.58 6/5/91 506 - 342 -025 F N D 023.3.400.403 15366 06/05/91 BEHRENS, DANIEL 337 1990 ASSESSMENT REBATE 27.56 6/5/91 506 - 342 -025 F N D 025.3.400.403 57.14 *CHECK TOTAL 15367 06/05/91 BOOK PUBLISHING COMP 256 CA BUS LIC MUN' -CODE 867.49 6/5/91 SCOH30610163 F N D 001.4.113.633 15368 06/05/91 BRODSKY, STEVE 755 HONORARIUM — 2 MTGS 200.00 6/5/91 5/91 F N D 041.4.131.501 15369 06/05/91 C S U L B FOUNDATION 782 MGMT TRAINING SEM —COONS 233.75 6/5/91 13436 P N D 001.4.112.636 15369 06/05/91 C S U L B FOUNDATION 782 MGMT TRAINING SEM —DEB B 116.88 6/5/91 13436 P N D 001.4.148.636 15369 06/05/91 C S U L B FOUNDATION 782 MGMT TRAINING SEM —DEB B 116.87 6/5/91 13436 P N D 025.4.147.636 467.50 *CHECK TOTAL 15370 06/05/91 CALIFORNIA ELECTRIC 745 POINDEXTER SIGNAL 5,633.90 6/5/91 8997 -66303 F N D 027.4.142.903 15371 06/05/91 CAULDWELL, SUSAN 34 MILEAGE REIMBURSEMENT 16.31 6/5/91 5/91 F 7 D 001.4.112.637 15372 06/05/91 CELLULAR ONE 587 5/91 MONTHLY SERVICE CHG 42.99 6/5/91 5/91 F N D 001.4.117.653 CITY OF MOORPARK 05/30/91 15:58:55 CHECK# DATE VENDOR Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 53 /y u6 /U5 /y 15379 06/05/91 15379 06%05%91 15379 06/05/91 15379 06/05/91 :­i> UO /U:I/ 15379 06/05/91 15379 06/05/91 15379 06/05/91 15379 06/05/91 15379 06/05/91 NOUN ; h. N = N. ti - COUNTY PRINTING & OF 48 COUNTY PRINTING & OF 48 COUNTY PRINTING & OF 48 COUNTY PRINTING & OF 48 .,Uui� . r rr, i n , ivy �L COUNTY PRINTING & OF 48 COUNTY PRINTING & OF 48 COUNTY PRINTING & OF 48 COUNTY PRINTING & OF 48 COUNTY PRINTING & OF 48 15380 BANK OF A. LEVY 50 15381 06/05/91 DAILY NEWS 52 15373 06/05/91 CHARLES ABBOTT ASSOC 36 2/91 PLAN CHECK FEES 15373 06/05/91 CHARLES ABBOTT ASSOC 36 2/91 INSPECTION FEES 15373 06/05/91 CHARLES ABBOTT ASSOC 36 3/91 PLAN CHECK FEES 15373 06/05/91 CHARLES ABBOTT ASSOC 36 3/91 INSPECTION FEES 1537,; 06/05/9` CHARLES ABBOTi ASSOC 36 3/9, ADDITIONAL SERVICES 1537L 06 / C) I- COASTA SAN TAF StJi' 4! MAINTENANCE SUPPL I EF 1537: 06/05!9- CONE JOHN 40( 199( ASSESSMEN- REBATE kie5% ")NE` OHP u0r '99, ASSESSMEN' REBAT� `? /t n(,,f i_:00N� tiA'. 29! M; =EAG= REIMBURSEMEN .r„ i'5 Ok/ Nr nON _ :. HONORAR � ilN' - MT r.- 5? 7F, n6 /riz, io c0! IN f P1 6 N I ti = COP' CORc r,RAN- DFF-, � r 53 /y u6 /U5 /y 15379 06/05/91 15379 06%05%91 15379 06/05/91 15379 06/05/91 :­i> UO /U:I/ 15379 06/05/91 15379 06/05/91 15379 06/05/91 15379 06/05/91 15379 06/05/91 NOUN ; h. N = N. ti - COUNTY PRINTING & OF 48 COUNTY PRINTING & OF 48 COUNTY PRINTING & OF 48 COUNTY PRINTING & OF 48 .,Uui� . r rr, i n , ivy �L COUNTY PRINTING & OF 48 COUNTY PRINTING & OF 48 COUNTY PRINTING & OF 48 COUNTY PRINTING & OF 48 COUNTY PRINTING & OF 48 15380 06/05/91 CROCKATT, LYNN 50 15381 06/05/91 DAILY NEWS 52 15381 06/05/91 DAILY NEWS 52 15381 06/05/91 DAILY NEWS 52 t15k ADM OF � ; [_F SUPP�_ - 45% PLANNING OFC SUPP_ 10% REC OFC SUPPLIES BUS CARDS - MILLER &BRODSKY BUS CARDS &NAME - STRATTON .,r,r.,,c - n nr1nL NOTICE HEARING ENVELOPES NOTICE HEARING ENVELOPES NOTICE HEARING ENVELOPES BUS CARDS- ROY TALLEY NAMEPLATE- MILLER&BRODSKY 5/91 HONORARIUM - 2 MTGS CAMPUS PK IMPROVEMT BIDS GRIFFIN PK IMPROVEMT BID GLENWOOD PK IMPROVE BIDS 15382 06/05/91 DAVID H. BARWICK,LAN 474 COLLINS DR PLANTING 15382 06/05/91 DAVID H. BARWICK,LAN 474 WILLIAMS RANCH RD CONST 15382 06/05/91 DAVID H. BARWICK,LAN 474 20 SETS OF BLUEPRINTS 15382 06/05/91 DAVID H. BARWICK,LAN 474 SO MEADOWS PK IRRIGATION 15382 06/05/91 DAVID H. BARWICK,LAN 474 MT MEADOWS PLAZA PLANREV 15382 06/05/91 DAVID H. BARWICK,LAN 474 ANNOTTI BLDG FINAL INSP 15383 06/05/91 DELGADO, ALICE & BAL 403 1990 ASSESSMENT REBATE 15383 06/05/91 DELGADO, ALICE & BAL 403 1990 ASSESSMENT REBATE 3,730.00 6/5/91 034 11,930.50 6/5/91 034 385.05 6/5/91 035 3,237.40 6/5/91 035 350.00 6/5/91 035 19,632.9` *CHECF TOTA'_ 17(.1` 6/5/9- 3526L 29.5E 6/5/9- 506 - 343 -2�1' 2T 5E 6/5/9 506- *CHE61 TOTA. 5G b� 481 F- 483.6' 107.4/ 62.46 50.95_ 1+L'. U' 49.46 49.46 59.66 38.65 24.61 1,456.01 200.00 73.82 73.83 73.83 221.48 111.00 900.00 120.00 296.00 185.00 111.00 1,723.00 29.58 27.56 57.14 .. } n ii f"/ 11 .'y- 6,/5 /91 4/9' 6/5/91 4/9i 6/5/91 43964 6/5/91 43981 & 44084 Ui i/ 7 - tiJ7Cc 6/5/91 44083 6/5/91 44083 6/5/91 44083 6/5/91 44084 6/5/91 44102 *CHECK TOTAL 6/5/91 5/91 6/5/91 5/91 6/5/91 5/91 6/5/91 5/91 *CHECK TOTAL 6/5/91 1/31/91 6/5/91 5/20/91 6/5/91 5/20/91 6/5/91 5/20/91 6/5/91 5/20/91 6/5/91 5/20/91 *CHECK TOTAL 6/5/91 506 -343 -205 6/5/91 506 - 343 -205 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO# F 9 S ACCOUNT P N D 041.4.133.645 P N D 041.4.133.646 P N D 041.4.133.645 P N D 041.4.133.646 P N D 041.4.133.642 N C 00 ".x..149.62`_ N 1 02- .-.40(;.40: 021 40( t {0 N .. 00 - P N D 041.4.131.62 P N D 001.4.148.621 P N D 041.4.131.626 P N D 001.4.148_.629 C. P N D 023.4.143.623 P N D 025.4.147.629 P N D 041.4.131.629 P N D 001.4.111.629 P N D 041.4.131.629 F 7 D 001.4.148.501 P N D 005.4.147.903 P N D 005.4.147.903 P N D 005.4.147.903 F 7 D 039.3.900.941 P 7 D 011.4.142.903 P 7 D 011.4.142.903 F 7 D 039.3.900.941 P 7 D 039.3.900.941 P 7 D 039.3.900.941 F N D 023.3.400.403 F N D 025.3.400.403 C!1,' OF MOORPARK 05/30/91 15:58:56 Schedule of Bills (Fund) UND RECAP: FUND -- -- DESCRIPTION ---------------------------- DISBURSEMENTS 001 GENERAL FUND 23,281.39 002 TRAFFIC SAFETY 3,729,71 003 GAS TAX 4,555.78 PARF IMPROVEMENTS 2,275,72 LOCAL TRANSPORTA,iUN b1RE_Li; 1,558.30 -OCAL TRANSPORTA' ^ ^; ranN ".' 7,636.86 CDBG ENT!TLEMEN- 29,556.20 AO 86 -, _IGHTING MA—N'FNAN( 25,773.01 PARK: Mn,ti':NnN; 21,090.2E P AVENUE AO' 10,.6.3.20 RECREATION 2,021.8 TRUST FUNE 048 O GANN 'UNC ',704,3- n , ,, - Lsl,,Nh NAMC D I S13URSLMLN 5 - - -- BANK BANK OF A. LEVY Tern,_ ALL 9ANvc TI1E PRECEDING LIST OF DILLS PAYABLE WAS R /r DATE �; ,? APPROVED BY GVIEW�D ANDA/P`PRO E-D FOR PAYMEK1 CITY OF MOORPA�,' . GI06OS- VO4.03 RECAPPAG! CL540R CITY OF MOORPARK 05/30/91 12:30:57 Disbursement Journal Report Selection: RUN GROUP... 060591 COMMENT, M,W. FOR 6/5/91 MTG DATA -JE -ID DATA COMMENT -------- -- - - -- -------- ---- ----- - - - - - -- M- 05301997-056 M 6 05/06/9" M- 05311991-070 OUTSTANDING CKS VOIDED M- 05?1199'-074 M H- 05 " -/0 - 05/17/0 M -05I 199"-09- ?-' C15 _ 9 13 5/ 24 0 M -05? " 199' -C19` N a n5;? 05 0 ,6r CITY OF MOORPARK GL050S- VO4.03 COVERPAGE GL540R CITY OF MOORPARK 05/30/91 12:31:05 CHECK# DATE VENDOR BANK OF A. LEVY 10128 05/31/91 REED. LIZ 10319 05/31/91 ANGILELLO, CAROL 10608 U5 /.,1 /y, eITNEi BOWES 06 16 O5 c SCUD_ i N Yh GHAz - .7, ;lc. - G NTrRNI 7P G., - N 70.00 5/8/91 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE .9456 CLASS REF CK OUTSTANDING .9100 STARCLUB DEP CK OUTSTDNG 113 POSTAGE INK CK OUTSTNDNG HONORARIUM CF OUTSTANDNC- 923, SEA T I "OP, OUTSTNDN, 1 UMu I I; Ij UUTITANDN: < NnN 'iONORAR 'W ANDN- 3R9' 05/30/9': RASEY_ ,LEON D -MAR _ .8023 5040060075 LIGHT= Y 1389: U5/3O/91 RASE, -EON U -MAR, .8023 5040060075 PARKS v 15251 04/30/91 APA INLAND EMPIRE SE 15252 04/30/91 CITY OF MOORPARK 15252 04/30/91 CITY OF MOORPARK 15252 04/30/91 CITY OF MOORPARK 15252 04/30/91 CITY OF MOORPARK 15252 04/30/91 CITY OF MOORPARK 779 6/7/91 SEMINAR -P PORTER 38 SM CLMS FILE FEE- RENEKFF 38 POSTAGE 38 CITY COUNCIL EXPENSE 38 BAG OF ICE - CITY HALL 38 YOUTH DANCE DOOR PRIZE 15253 04/30/91 LEAGUE OF CALIFORNIA 86 6/12 -13/91 CONF- RICHARDS 15328 05/30/91 LIZ DICKENSON 780 5/17/91 MTG DINNER DEP 15329 05/31/91 G I RUBBISH 64 3/91 TRASH PICK UP 15329 05/31/91 G I RUBBISH 64 3/91 TRASH PICK UP 15329 05/31/91 G I RUBBISH 64 3/91 TRASH PICK UP 15330 05/31/91 LAKE ARROWHEAD HILTO 781 6/7/91 SEMINAR -P PORTER 15331 05/31/91 BOYS PRODUCE 786 BERRIES FOR 5/17/91DINNR 25.000R 120.000R 10.000R 50.000E 5C .000E . 0c; 8/2/89 7/18/89 9/13 9/8/89 11/1 443496 - 11/1/89 9t 9'9) - HOE. 'I'q - CITY OF MOORPARK GL540R- VO4.03 PAGE 1 PO# F 9 S ACCOUNT P N M 033.3.499.498 P N M 033.4.148.996 P N M 001.4.117.62' c _ M 041.4.13 ".50 t• r 00" . L ear tv N ,Ii 441 u14, G - 84CR 10/ 0 -1 989 Yr N 02' . q(), 't 14.42 10/03 1989/90 P N M 025.3.400.403 13.58 *CHECK TOTAL 70.00 5/8/91 F N M 041.4.131,632 20.00 5/8/91 F N M 001.4.149.903 12.02 5/8/91 F N M 001.4.117.624 32.40 5/8/91 F N M 001.4.111.632 1.48 5/8/91 F N M 001.4.117.632 30.00 5/8/91 4/91 F N M 033.4.148.994 95.90 *CHECK TOTAL 155.00 5/8/91 F N M 041.4.131.632 440.00 5/8/91 CCDIN P N M 001.3.490.499 1,341.61 5/15 53341,53342 P N M 011.4.142.642 74.53 5/15 53836,54365 P N M 023.4.143.642 74.53 5/15 54479 P N M 051.4.149.642 11490.67 *CHECK TOTAL 115.00 5/15 F N M 041.4.131.632 70.00 5/15 CCDIN F N M 001.3.490.499 CITY OF MOORPARK 05/30/91 12:31:05 CHECK/# DATE VENDOR BANK OF A. LEVY 15332 05/31/91 CLARK, JEFFREY 15333 05/31/91 HUGHES, DEPUTY DON 5334 v5,`31iS1 MORTENSON, DENN;3 "533 '0 9" PAYMARC ABBA` �t SHEN� `HOMA '533 05 0 MOORPAR '533 - " MOORPAR Disbursement Journal DESCRIPTION AMOUNT 563 5/4/91 SECURITY 580 5/4/91 SECURITY 424 5%4/9', SECURiT'� 78E 5/4,'9- SECUR'T' 56: 4 ' SECUR 3f ?` COUNC?_ MTC EXF BLUEPRINTS SPRI PY S I GNA; -WANNr rr niNN -c r�!_ 331 r ; NSOR 81 BA. - vHANNE . Ck .:: ; NNE t- AVFNUF1 :n !RAVr AIR�ARF - RICHARD- �tA- 9' ;UMME dNUt,Hitk- MN 15341 0 >i31i9 vALL.E FR ES 3i ": 9^9', SUMMER BRCHR PRIM 15341 05/31/91 VALLEY PRESS 311 1991 SMR BRCHR LABELS 15342 05/31/91 HALL, JOHN R., JR. 15343 05/31/91 THOMPSON, SANDRA 15344 05/31/91 CORZINE. RONALD W. 15345 05/31/91 CROCKATT, LYNN 50 15346 05/31/91 BLUE SHIELD OF CALIF 19 15346 05/31/91 BLUE SHIELD OF CALIF 19 15346 05/31/91 BLUE SHIELD OF CALIF 19 15346 05/31/91 BLUE SHIELD OF CALIF 19 15346 05/31/91 BLUE SHIELD OF CALIF 19 15346 05/31/91 BLUE SHIELD OF CALIF 19 15346 05/31/91 BLUE SHIELD OF CALIF 19 15346 05/31/91 BLUE SHIELD OF CALIF 19 15346 05/31/91 BLUE SHIELD OF CALIF 19 15346 05/31/91 BLUE SHIELD OF CALIF 19 15346 05/31/91 BLUE SHIELD OF CALIF 19 15346 05/31/91 BLUE SHIELD OF CALIF 19 15346 05/31/91 BLUE SHIELD OF CALIF 19 15346 05/31/91 BLUE SHIELD OF CALIF 19 609 REIMB CONFERENCE EXPENSE 610 REIMB CONFERENCE EXPENSE 213 REIMB 3/7 -10/91 CONF REIMB 3/7 -10/91 CONF 6/91 VISION INS PREMIUM 6/91 VISION INS PREMIUM 6/91 VISION INS PREMIUM 6/91 VISION INS PREMIUM 6/91 VISION INS PREMIUM 6/91 VISION INS PREMIUM 6/91 VISION INS PREMIUM 6/91 VISION INS PREMIUM 6/91 VISION INS PREMIUM 6/91 VISION INS PREMIUM 6/91 VISION INS PREMIUM 6/91 VISION INS PREMIUM 6/91 VISION INS PREMIUM 6/91 VISION INS PREMIUM 75.00 97.50 105.06 75.0( 73 .81 47 .5: Rr 125 1 l 02 Or r. ,02G,85 177.50 1,198.35 146.59 123.64 63.70 316.93 25.30 8.96 23.20 32.29 11.20 4.29 8.25 15.02 3.22 25.40 2.86 27.68 88.33 11.20 287.20 CLAIM INVOICE 5/22 CINCO DE MAYO 5/22 CINCO DE MAYO 5/22 CINCO DE MAYO 5,'2= CINCC DE MAY( -,INC( D- MAvi 2�- 4/29.5 2: 5,' 16/9 -CHECK 101k 7 " e 5/22 30 -326, 5/22 30 -3267 *CHECK TOTAL 5/22 3/7 -10/91 5/22 3/7 -10/91 5/29 5/29 5/29 5/29 5/29 5/29 5/29 5/29 5/29 5/29 5/29 5/29 5/29 5/29 5/29 5/29 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO## F 9 S ACCOUNT F 7 M 001.4.148.642 F 7 M 001.4.148.642 F N M 001.4.148.642 N N 00-:.L.14b.642 ^' O( 14£s . 64` M Oct - 1 63, N M 05- ti . 142,_90: rto, h :i uVi +i V �, M rlLt F a N M 001.4.148.626 F N M 001.4.148.626 F 7 M 001.4.148.632 F 7 M 001.4.148.632 F 7 M 001.4.148.632 F 7 M 001.4.148.632 F N M 001.4.112.51': F N M 001.4.113.511 F N M 001.4.116.511 F N M 001.4.117.511 F N M 001.4.134.511 F N M 001.4.141.511 F N M 001.4.148.511 F N M 051.4.149.511 F N M 002.4.136.511 F N M 003.4.142.511 F N M 023.4.143.511 F N M 025.4.147.511 F N M 041.4.131.511 F N M 058.4.160.511 CITY OF MOORPARK CITY OF MOORPARK 05/30/91 12:31:05 Disbursement Journal GL540R- VO4.03 PAGE 3 CHECK#/ DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO## F 9 S ACCOUNT BANK OF A. LEVY 15347 05/31/91 RELIANCE STANDARD LI 122 6/91 DISABILITY INS PREM 71.14 5/29 F N M 001.4.112.511 15347 05/31/91 RELIANCE STANDARD LI 122 6/91 DISABILITY INS PREM 26.59 5/29 F N M 001.4.113.511 15347 05/31/91 RELIANCE STANDARD LI 122 6/91 DISABILITY INS PREM 23.45 5/29 F N M 001.4.116.511 15347 05/31/91 RELIANCE STANDARD L' 122 6/91 DISABILITY INS PREM 60.12 5/29 F N M 001.4.117.511 15347 05/31/91 RELIANCE STANDARD L 122 6/91 DISABILITY INS PREM 20.28 5/29 F N M 001.4.134.511 15347 05/31/9" RELIANCE STANDARC 122 6/97 DISABILIT', INS PREM 6.08 5/29 F N M 001.4.141.51 - 15347 05/31/9' RELIANCE STANDARD __ 12L 6/9- DISABILITY INS PREP 20.0- 5/25 = N M 001.4.148.51 1534^ 05/31/9" RELIANCE STANDARD 12,- 6/9' DISABILIT\ INS PREP 11.8E 5/25 = N M 051.4.149.5'- '534- 05,'3';!9- RE__ !ANCr STANDARC' 2' 6/9- D!SABI_ T• INS PREP � 42 < 5/2, - N M 1' 002.4.136., '534- 05/31/9" RELIANCE STANDARC _ 12i 6/9" DISABI-!T\ INS PREP 3 -,.8� 5/25 = N M 003.4.142.5" - 534 - 05/5'/9" RE. '.ANC: STANDARF 12-- 6/9 DISABI_ T` !NS PREP 3.4 5/25 N M 023.L.143.5- 15347 05,13'/9 RE_'ANCE STANDARC i2 6/9' DISAIBI_ T INS PREP 39.0_ 7/25 N M 0-25,4.147 i3 <C ANC_- ,TANDAR; SAB,. NS PREi 38 ;,' n ti 04 534- 01' /c RF 'ANCF- STANDARr ?r F /q- DISABI'.I INS PREP 15.1:- 5/24 N M 058. -: 16C' ­7� _ u- 34E 15 q DENTA 'N` PREM! UP 92 1, IV Ob '534F 05 "' /Q - - a" 6/9' DENTA'_ INS PREM I UN 38 . - 5/PC N M no- L 34 JEN "n. N` °REM! U? 5348 05; ' ' /9 ', 6/9- DENTA', I NS PREMIUM 89 . `?= 5/2` -1 N M 00' . � - - 15348 05/31:9. . C, ,.:... 473 6/91 DENTAL INS PREMIUM 35.82 5129 N M 001 -4,134 51, 15348 05/31/91 S.C.J.P.;.A. 473 6/91 DENTAL INS PREMIUM 7.05 5/29 F N M 001.4.141.511 15348 05/31/91 S.C.J.P.I.A. 473 6/91 DENTAL INS PREMIUM 25.20 5/29 F N M 001.4.148.511 15348 05/31/91 S.C.J.P.i.A, 473 6/91 DENTAL INS PREMIUM 32.99 5/29 F N M 051.4.149.511 •iJ +v vi /�/7 - .. G/7 .IL k jf, .ice i /L: IV I•. VVG.4.J1. 15348 05/31/91 S.C.J.P.I.A. 473 6/91 DENTAL INS PREMIUM 65.32 5/29 F N M 003.4.142.511 15348 05/31/91 S.C.J.P.I.A. 473 6/91 DENTAL INS PREMIUM 7.47 5/29 F N M 023.4.143.511 15348 05/31/91 S.C.J.P.I.A, 473 6/91 DENTAL INS PREMIUM 84.51 5/29 F N M 025.4.147.511 15348 05/31/91 S.C.J.P.I.A 473 6/91 DENTAL INS PREMIUM 262.97 5/29 F N M 041.4.131.511 15348 05/31/91 S.C.J.P.I.A. 473 6/91 DENTAL INS PREMIUM 35.82 5/29 F N M 058.4.160.511 841.64 *CHECK TOTAL 15349 05/31/91 WESTERN LIFE INSURAN 156 6/91 MEDICAL INS PRMIUM 866.36 5/29 F N M 001.4.112.511 15349 05/31/91 WESTERN LIFE INSURAN 156 6/92 MEDICAL INS PREMIUM 388.64 5/29 F N M 001.4.113.511 15349 05/31/91 WESTERN LIFE INSURAN 156 6/91 MEDICAL INS PREMIUM 594.72 5/29 F N M 001.4.116.511 15349 05/31/91 WESTERN LIFE INSURAN 156 6/91 MEDICAL INS PREMIUM 1,244.49 5/29 F N M 001.4.117.511 15349 05/31/91 WESTERN LIFE INSURAN 156 6/91 MEDICAL INS PREMIUM 478.30 5/29 F N M 001.4.134.511 15349 05/31/91 WESTERN LIFE INSURAN 156 6/91 MEDICAL INS PREMIUM 143.49 5/29 F N M 001.4.141.511 15349 05/31/91 WESTERN LIFE INSURAN 156 6/91 MEDICAL INS PREMIUM 291.05 5/29 F N M 001.4.148.511 15349 05/31/91 WESTERN LIFE INSURAN 156 6/91 MEDICAL INS PREMIUM 502.21 5/29 F N M 051.4.149.511 15349 05/31/91 WESTERN LIFE INSURAN 156 6/91 MEDICAL INS PREMIUM 107.62 5/29 F N M 002.4.136.511 15349 05/31/91 WESTERN LIFE INSURAN 156 6/91 MEDICAL INS PREMIUM 769.35 5/29 F N M 003.4.142.511 15349 05/31/91 WESTERN LIFE INSURAN 156 6/91 MEDICAL INS PREMIUM 95.66 5/29 F N M 023.4.143.511 15349 05/31/91 WESTERN LIFE INSURAN 156 6/91 MEDICAL INS PREMIUM 757.38 5/29 F N M 025.4.147.511 15349 05/31/91 WESTERN LIFE INSURAN 156 6/91 MEDICAL INS PREMIUM 3,179.35 5/29 F N M 041.4.131.511 15349 05/31/91 WESTERN LIFE INSURAN 156 6/91 MEDICAL INS PREMIUM 194.03 5/29 F N M 058.4.160.511 9,612.65 *CHECK TOTAL CITY OF MOORPARK 05/30/91 12:31:05 CHECK# DATE VENDOR BANK OF A. LEVY 15350 05/31/91 CALIFORNIA HIGHWAY P 15351 05/31/91 INNS OF AMERICA 15352 05/31/9 ROUSE. MART, '535- 05 _- DUF TOWP. -E--N` BAN, 0 L CITY OF MOORPARK GL540R- VO4.03 PAGE 4 PO# F 9 S ACCOUNT F N M 001.4.121.636 F N M 001.4.121.636 F N M 001.4.121.63, N M 001.4.71 ".64 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 796 TUITION -M ROUSE CHP CLSS 650.00 5/29 6/16 -28/91 795 LODGING FOR M ROUSE 325.71 5/29 6/16 -28/91 707 80jo MEALS CHP CLASSES 320.0G 5/29 6/18 -28/91 79 DONATION -GOO[ VIBES CON- 500.0( 5/29 06/07/9 - TOTA 18 .86:: 9: CITY OF MOORPARK GL540R- VO4.03 PAGE 4 PO# F 9 S ACCOUNT F N M 001.4.121.636 F N M 001.4.121.636 F N M 001.4.121.63, N M 001.4.71 ".64 CITY OF MOORPARK 05/30/91 12:31:05 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000103 18,863.92 CITY OF MOORPARK GL54OR- VO4.03 PAGE 5 PO# F 9 S ACCOUNT CITY OF MOORPARK 05/30/91 12:32:00 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 9,722.32 002 TRAFFIC SAFETY 125.78 003 GAS TAX 891.91 01 LOCAL TRANSPORTATION STREETS 1,341.61 02: AD 84 -2 LIGHTING MAINTENANC_ 183.08 02i 85 -1 PARKS MAINTENANCE 923.01 03" RECREATION 47-7.4C 04 COMMUN!Tv DEVE-OPMEN' 4,258.5" 05- GANN FUNG 684.1' 05F SO', 'V WAS -- MANAGEMEN 2561 N:; 3b: RAW PFrpa "AN, NAM L SBURSEMENIo BANK BANE OF A. LEVY 18.863.92 TOTAL ALL BANKS 18,863.92 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 05/30/91 12:29:04 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION - - -- --------- ----- -- ----------- DISBURSEMENTS 00' GENERAL FUND 002 TRAFFIC SAFETY 9,722.32 003 GAS TAX 125.78 01' LOCAL TRANSPORTATION STREETS 891.91 02; AD 84 -2 LIGHTINC MAINTENANCE ,341.61 025 AD 85 -1 PARKS MAINTENANCE 183.08 C3: RECREATION 923.0' �• COMMUNIT,, DEVELOPMEN 477.4C 05, GANN PUNC 4.258.5" '5f SOLIC WASTE MANAGEMLN 684,1' 256.19 oTA'_ AL. r, UNns 18,863.92 DISBURSEMFNTQ 1 THE PRECEDING LIST OF BILLS PAYABLE WAS RE E Ea AN APPR V F OR R PAYM DATE �; • ��5• �, . APPROVED BY CITY OF MOORPAR� CL060S- VO4.03 RECAPPAGF CL540R