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