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Home My WebLink AboutAGENDA REPORT 1991 0619 CC REG ITEM 08BMANUAL WARRANTS VOIDED WARRANTS REGULAR WARRANTS TOTAL ITEM 8. MOORPARK 799 Moorpark Avenue noorpark, California 93021 (805) 529 -6864 WARRAwT RFGL TFR FOR THE 19' —1 :0 1ISCAL YEAR CITY COUNCIL MF ING OF IUNE 19, 1991 15485 - 1548 15354 & 1539 15491 - 1558 .00RPARK, CALIFORNIA Ci Council Meeting of 199.2 ACTION: $ 33,900.85 $ (991.80) $ 32,909.05 $390,635.25 $423,544.30 PAUL W LAWRASON JR RFRNARDO M PERF7 O .�)N1(OMf P ROY E TALLEY JR JOHN E WOZNIAK Mayor Mayor Pro Ter- In . -r ,r�+ Councilrnember Councilmember CITY OF MOORPARK CITY OF MOORPARF 06/14/91 08:46:10 Schedule of Bills (Fund) GL060S- VO4.O3 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 188,431.20 002 TRAFFIC SAFETY 5,866.70 003 GAS TAY 1,179.18 005 PARK IMPROVEMENTS 4,610.98 007 COMMUNITY CENTER 204.70 011 LOCAL TRANSPORTATION STREETS 2,469.49 012 LOCAL TRANSPORTATION TRANSIT 7,636.86 018 CDBG ENTITLEMENT 121,967.41 022 AFFORDABLE HOUSING FUND 25.00 023 AD 84 -2 LIGHTING MAINTENAN:,; 17,569.97 02` AD 85 -' PARKS MA.'N` NA.N- ". , 060 . 6� U2b TIERRA REJADA/ SPRING A n 722.30 02- A AVENUE AOL 31.06 033 RECREATION 039 TRUST FUND 2,152.5: 4U 1 COMMUNITY DEV Ei o M. N F, ' n 1 i 5.61 4 54 ,_!70 SO, I U WAS I :. MANAi>F_Mt N - -? F, L_ oiA� ALL ruNut 390,635.25 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANE: BANK OF A LEVY 390,635.25 TOTAL ALL BANKS 390,635.25 THE PRECEDING LIST OF BILLS PAYABLE WA REVIEW! /Np P ED FOR P YMENT DATE ............ APPROVED BY l ! ►4 <L�� CITY OF MOORPARK 06/14/91 08:48:33 Report Selection: RUN GROUP... 6/19/9 CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R COMMENT... WARRANTS FOR 06/19 MTG DATA -JE -ID DATA COMMENT --- ----- - - - - -- - ----- ------------ - - - - -- D- 06301991 -112 WARRANTS FOR 06/19/91MTG Run Instructions: Jobq Banner Copies corm Printer Hoic Space LPI Lines CPI J 03 P1 N S 6 066 10 CITY OF MOORPARK 06/14/91 08:48:39 CHECK# DATE VENDOR BANK OF A. LEVY 15491 06/19/91 A -1 PRINTING 15491 06/19/91 A -1 PRINTING 15491 06/19/91 A -1 PRINTING 15491 06/19/91 A -1 PRINTING 15491 06/19/91 A -1 PRINTING 15491 06/19/91 A. -' PRINTINC 15492 06/19/91 AFFINITY SOFTWARE 15493 06/19/91 ANTELOPE VALLEY BUS 15494 06/19/91 APCO '.549: 06/19/9, ARBG( 15495 06/19/91 ARBCC' 15495 06/19/91 ARBCO Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 2 PRINTING RECYCLING NEWS 473.82 6/19 002597 2 PRINTING ASSMTDIST LIGHT 321.18 6/19 002597 2 PRINTING ASSMTDIST PARKS 321.18 6/19 002597 2 45ro LETTERHEAD PRINTED 96.95 6/19 002608 2 45% LETTERHEAD PRINTED 96.95 6/19 002608 2 10% LETTERHEAD PRINTED 21.55 6/19 002608 15501 06/19/91 1,331.63 *CHECK TOTAL 759 CONVERT DW /36 TO W. P. 211.25 6/19 5141 8 5/91 BUS SRVC- 22 DAYS 7,636.86 6/19 02631 2" COMM CTF MAINT SUPPL i1. 16.r'9 6/19 M18642 &M1827`; _vii DRAWER UNIT, BASES 100.38 6/19 92369 917- DRAWEE UN''- .t BASE. 200.76 6/19 92369 911 DRAWFR HNI- RAC[' 7�2 6p >236; OC3 8 *CWECF TO T A, 15502 06/19/91 BOB'S TREE SERVICE 20 TRIM TREES SHASTA&SPRING 15503 06/19/91 BOETHING TREELAND FA 170 COMM CTR PRKG LOT TREES 15504 06/19/91 BOYS & GIRLS CLUB OF 800 REIMB CONF REGISTRATION 15505 06/19/91 BURKE, WILLIAMS 8e SO � _�C ��t. 7I •', :e. uMF _ ,ir -v_. -k_; �.- 06/19/91 = i9'y ✓AYHH� 15497 06/19/91 B & V MARKET 799 35CASES COKE CINCODEMAYO 15498 06/19/91 BAKER'S TOOL & EQUIP 16 EQUIP RENTAL - GRIFFIN PK. 15499 06/19/91 BEARD. HELEN .9250 MOBILE HOME RENT SUBSIDY 15500 06/19/91 BLACKWELL, ED 798 INSTALL & REMOVE FENCE 15501 06/19/91 BLUE STAR READY Mir 620 POINDEXTER SHOULDER REPP 15501 06/19/91 BLUE STAR READY Mix 620 SAND GRIFFINPK PLAY AREA 15502 06/19/91 BOB'S TREE SERVICE 20 TRIM TREES SHASTA&SPRING 15503 06/19/91 BOETHING TREELAND FA 170 COMM CTR PRKG LOT TREES 15504 06/19/91 BOYS & GIRLS CLUB OF 800 REIMB CONF REGISTRATION 15505 06/19/91 BURKE, WILLIAMS 8e SO 161 #1359 -017 15505 06/19/91 BURKE, WILLIAMS & SO 161 #1359 -039 15505 06/19/91 BURKE, WILLIAMS & SO 161 #1359-042 15505 06/19/91 BURKE, WILLIAMS & SO 161 #1359-045 15505 06/19/91 BURKE, WILLIAMS & SO 161 #1359 -054 15505 06/19/91 BURKE, WILLIAMS & SO 161 #1359 -055 15505 06/19/91 BURKE, WILLIAMS & SO 161 #1359 -059 15505 06/19/91 BURKE, WILLIAMS & SO 161 #1359 -064 15505 06/19/91 BURKE, WILLIAMS & SO 161 #1359 -065 70 , 5F 139.411 249.55 260.00 33.43 485.00 66.58 1,005.34 1,071.92 205.00 82.75 349.00 168.25 355.30 367.00 3,423.55 179.40 232.50 163.80 917.95 2,384.50 6/:'O 9948' *CHFC,1 r O I AI 6/19 5/4/91 6/19 006853 6/19 7/91 6/19 CINCO nc MAVC 6/19 69730 6/19 69837 *CHECK TOTAL 6/19 5/20/91 6/19 F94090 &F94094 6/19 D.A.R.E. 6/19 5573 6/19 5573 6/19 5573 6/19 5573 6/19 5573 6/19 5573 6/19 5573 6/19 5573 6/19 5573 CITY OF MOORPARK GL540R- VO4.03 PAGE 1 PO# F 9 S ACCOUNT P N D 058.4.160.629 P N D 023.4.143.626 P N D 025.4.147.629 P N D 001.4.117.621 P N D 041.4.13'.62' P N D 001.4.148.621 F N D 001.4.117.642 F N D 012.4 _ 1',1 - 64? F N D 025 u i is N D 00'. _ q!- N D 003 .' _ 1412,9C- r N U U4 14 I i! 1/(!` F N D 023.4.143.642 F N D 051.4.149.642 F N D 039.3.900.981 F N D 039.3.900.941 F N D 026.4.142.903 F N D 026.4.142.903 F N D 005.4.147.903 F N D 039.3.900.941 F N D 003.4.142.903 F N D 001.4.114.642 F N D 001.4.114.643 F N D 001.4.114.642 F N D 001.4.148.64 F N D 025.4.147.66' F N D 001.4117.641 F N D 00-1.",148.04`- P N D 011.4.142.623 P N D 025.4.147.62; F N D 023.4.143.642 F N D 051.4.149.642 F N D 039.3.900.981 F N D 039.3.900.941 F N D 026.4.142.903 F N D 026.4.142.903 F N D 005.4.147.903 F N D 039.3.900.941 F N D 003.4.142.903 F N D 001.4.114.642 F N D 001.4.114.643 F N D 001.4.114.642 CITY OF MOORPARK 06/14/91 08:48:39 CHECK# DATE VENDOR BANK OF A. LEVY 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKF WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/q! BURK F w j ; ! ! AMc 1,- ,' 1550-5 06/19/91 BURKE, WILLIAMS & SO 16, 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15505 06/19/91 BURKE, WILLIAMS & SO 161 15506 06/19/91 BUSINESS RECORDS COR 166 15507 06/19/91 CHEMSEARCH 15507 06/19/91 CHEMSEARCH 15508 06/19/91 CITY OF MOORPARK GEN 15509 06/19/91 COCA -COLA BOTTLING C 41 15510 06/19/91 COMPUTERLAND 15510 06/19/91 COMPUTERLAND 15511 06/19/91 CONTINUING EDUCATION 15512 06/19/91 COUNTY OF VENTURA 46 15513 06/19/91 COUNTY PRINTING & OF 48 15513 06/19/91 COUNTY PRINTING & OF 48 15513 06/19/91 COUNTY PRINTING & OF 48 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE #1359 -066 #1359 -069 #1359 001 #1359 -001 #1536 -001 #1536 -005 #1359 -001 #1359 -041 #1359 -045 #1359 -054 #1359 -055 #1359-063 #1359 -064 #1359 -06_ #1359 -066 #1359 -069 #1359 -070 #1359 -043 #1359 -001 f1'35Q - ^" #1536 -001 #1536 -007 #1536 -008 #1359 -001 #1359 -001 BUDGET ASSIST & SERVICE 566 1DOZ CITRON &VOLTZ AEROSL 566 1DOZ CITRON &VOLTZ AEROSI 54 REIMB DARE DR. NO DANCE SODAS FOR MACHINE 809 5 COMPUTERS W/ MONITOR 809 5 COMPUTERS W/ MONITOR 660 CEPO CONF RM EXP- LILLIE VICTIM WITNESS PROGRAM 45% PLANNING OFC SUPPL 10% REC OFFICE SUPPLIES 45% ADM OFC SUPPLIES 656.50 1,366.62 1,434.00 66.00 251.00 97.00 1,500.00 125.00 1,037.43 587.50 72.50 162.00 3,346.30 025.1' 514.45 889.21 31.00 312.50 66.50 125.00 139.50 241.50 2,713.30 1,447.50 26,856.71 180.00 147.82 147.82 295.64 250.00 204.70 10,500.00 3,672.20 14,172.20 375.00 3,784.00 622.22 138.28 622.22 6/19 5573 6/19 5573 6/19 5574 6/19 5574 6/19 5575 6/19 5575 6/19 5624 6/19 5629 6/19 5629 6/19 5629 6/19 5629 6/19 5629 6/19 5629 6/15 562 6/19 5629 6/19 5629 6/19 5625 6/19 5629 6 /1q 563n 56 6/19 5630 6/19 563: 6/19 5630 6/19 5630 6/19 5630 *CHECK TOTAL 6119 0913483 6/19 FO-12197 6/19 FO -12197 *CHECK TOTAL 6/19 5/18/91 6/19 060751337 6/19 VTO1003038 6/19 VTO1003038 *CHECK TOTAL 6/19 8/18 -23/91 6/19 1990 -91 6/19 6/19 6/19 SEVERAL CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO# F 9 S ACCOUNT F N D 001.4.114.642 F N D 001.4.114.642 F N D 001.4.114.641 F N D 058.4.160.642 F N D 041,4.131.642 F N D 041.4.131.642 F N D 001.4.114.641 F N D 039.3.900.941 F N D 005.4.147.903 F N D 039.3.900.941 F N D 003.4.142.903 F N D 001.4.114.642 F N D 001.4.114.64? N D 001.4.114.642 N D 001.4.114.641�' N D 001.4.114.642 r N D 02i.4.142.90,� r N D 001.4.114.64-, ` N 058 160 64" J4 G4< N D 041.4 .31.642 N D 041.4.131.642 F N D 041.4.131.642 F N D 001.4.114.642 F N D 001.4.1.14.641 F N D 001.4.117.642 P N D 011.4.142.623 P N D 025.4.147.623 F N D 039.3.900.98, F N D 007.3.350.352 P N D 041.4.131.906 P N D 001.4.117.906 F N D 001.4.113.636 F N D 001.4.121.629 P N D 041.4.131.621 P N D 001.4.148.621 P N D 001.4.117.621 CITY OF MOORPARK 06/14/91 08:48:39 CHECK# DATE VENDOR BANK OF A. LEVY 15513 06/19/91 COUNTY - PRINTING & OF 48 15513 06/19/91 COUNTY PRINTING & OF 48 15513 06/19/91 COUNTY PRINTING & OF 48 15514 06/19/91 CUSTOM ONE -HOUR PHOT 15515 06/19/91 DAVID H BARWICK,LAN 15516 06/19/91 DOUBLE D JOINT VENTU 15516 06/19/91 DOUBLE D JOINT VENTU 15517 06/19/91 FNTERPPISF /THF 1551; 06/19/91 ENTER PkiSE /[Ht 15518 06/19/91 ESCALANTE_ Mltllf 15518 06/19/91 ESCALANTE, MILtIF Gc- ti9 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 9147 INSTRUCT rIPST Ain ri &C-c 914 1 t NSTRUCT CH 1! n r PP rl ASc 15519 BUSINESS REGISTRATIONS 808.38 6/19 43900 06/19/91 NAME PLATE - TALLEY 12.30 6/19 44207 FOX, VICKI PARKS &REC SPECIAL STAMP 32.68 6/19 44393 453 MILEAGE REIMBURSEMENT 2,236.08 *CHECK TOTAL 672 DARE CULMiNATiON tiLM 33.14 6/19 5/29/91 474 PLAN REV -WEST AMERICA CC 148.00 6/19 3/22/91 801 CONST HANDICAP RAMPS 129,430.00 6/19 5/91 801 10% RETENTION- HANDICAP 12,943.000R 6/19 5/91 116,487.00 *CHECK TOTAL FMPL n' ✓EE PECR" TMEN 78,3:. "I ,_ 0k,_ 1991 -92 SUBSCRIPTION 66.00 6/19 6/14 6 1� .Q. 144.34 *CHECK TOTAL 9147 INSTRUCT rIPST Ain ri &C-c 914 1 t NSTRUCT CH 1! n r PP rl ASc 15519 06/ 19/9 i rEDERAL t.XPRES� (;UR4' 922= TRACFP -Pk(- CHAS kAIIkMA 15520 06/19/91 FOUR STAR PRINTING 63 PROJ DARE CULMINATION 15521 06/19/91 FOX, VICKI 453 MILEAGE REIMBURSEMENT 15521 06/19/91 FOX, VICKI 453 MILEAGE REIMBURSEMENT 15522 06/19/91 FRANKLIN ORDER DEPT 15522 06/19/91 FRANKLIN ORDER DEPT 15522 06/19/91 FRANKLIN ORDER DEPT 15523 06/19/91 G I RUBBISH 64 15523 06/19/91 G I RUBBISH 64 15523 06/19/91 G I RUBBISH 64 15524 06/19/91 GILBERT, KENNETH 15524 06/19/91 GILBERT, KENNETH 15524 06/19/91 GILBERT, KENNETH 15525 06/19/91 GREENE, CAROLYN 15525 06/19/91 GREENE, CAROLYN 15525 06/19/91 GREENE, CAROLYN 15525 06/19/91 GREENE, CAROLYN 394 PLANNER REFELL - DEBBIE R 394 MISC SUPPLIES - KEN 394 MISC SUPPLIES -PHIL 90% TRASH PICKUP 5% TRASH PICKUP 5% TRASH PICKUP 222 TRAVEL & MILEAGE REIMB 222 TRAVEL & MILEAGE REIMB 222 TRAVEL & MILEAGE REIMB 550 RECYCLE NOTICES &PARKING 550 MISC CLEAN -UP DAY EXPENS 550 MILEAGE REIMBURSEMENT 550 MILEAGE REIMBURSEMENT 224.00 6 16 S IDEN' 98.0^ 6/1c 7 1,T11nENT 15.50 6/1 4 =316- 130.86 6/19 031073 6.88 10.18 17.06 22.90 15.76 19.22 57.88 1,651.79 91.76 91.76 1,835.31 45.00 90.00 15.00 150.00 6.50 25.06 58.30 37.70 6/19 5/1 -14/91 6/19 5/15 -31/91 *CHECK TOTAL 6/19 1910699 6/19 1910699 6/19 1910699 *CHECK TOTAL 6/19 56220,5579u 6/19 57006,57037 6/19 62705,62738 *CHECK TOTAL 6/19 6/91 6/19 6/91 6/19 6/91 *CHECK TOTAL 6/19 4/11 &17/91 6/19 4/91 6/19 5/16 -30/91 6/19 5/2 -9/91 CITY OF MOORPARK GL540R- VO4.03 PAGE 3 PO# F 9 S ACCOUNT P N D 001.4.117.626 P N D 001.4.111.629 P N D 025.4.147.629 F N D 001.4.121.631 F N D 039.3.900.94'. P N D 018.4.131.903 P N D 018.2.210.210 P N n 001 N ti U3J i4b. 9_ v ti r� n F N D 001.4.121.63' P 7 D 001.4.117.637 P 7 D 001.4.117.637 F N D 001.4.148.629 F N D 001.4.141.658 F N D 001,4,148.62Q P N D 011.4.142.642 P N D 051.4.149.642 P N D 023.4.143.642 P 7 D 001.4.141.637 P 7 D 003.4.142.637 P 7 D 023.4.143.637 P N D 058.4.160.629 P N D 041.4.131.642 P N D 058.4.160.637 P N D 058.4.160.637 CITY OF MOORPARK 06/14/91 08:48:39 CHECK#/ DATE VENDOR BANK OF A. LEVY 15525 06/19/91 GREENE, CAROLYN 15525 06/19/91 GREENE, CAROLYN 15526 06/19/91 GTE LEASING CORPORAT 67 15526 06/19/91 GTE LEASING CORPORAT 67 15526 06/19/91 GTE LEASING CORPORAT 67 15527 06/19/91 H &M WINDMACHINE CO. 15527 06/19/91 H &M WINDMACHINE CO. Disbursement Journal DESCRIPTION AMOUNT 550 3FRAMES -CLEAN UP DAY 550 LOTUS TRAINING &PARKING 31ST INSTALLMENT PHONE 31ST INSTALLMENT PHONE 31ST INSTALLMENT PHONE 291 CAMPUS PK BACKFLOW REPRS 291 CAMPUS PK DR BACKFLOW 15528 06/19/91 HARF piOYAPD ?n MI! Farr RF MRIIPcrMFti— 15529 06/19/9 HAWKS �, ASSOC AT - 8C1r ARROvr V!STP. P� DRA!NAC; I 553 Ub/19/91 !I'S YOUP AFFAiF 439 (?ARF ('U!M� NAT !ON RA! nnk 0K MUNUMF. N ! GN 15532 06/19/91 JAMES S. NOVICK, M.D 15533 06/19/91 JENNINGS, JIM 15534 06/19/91 JOBS AVAILABLE 15535 06/19/91 KNIGHTS OF COLUMBUS 15536 06/19/91 KUENY, STEVEN 15537 06/19/91 LIFELINE SYSTEMS, IN 15537 06/19/91 LIFELINE SYSTEMS. IN 529 EMPLOYEE PHYSICAL 803 CINCODEMAYO STAGE &LIGHTS 9170 EMP RECRUIT -ASST TO C.M. 804 BEER BOOTH PROFIT 0 MILEAGE REIMBURSEMENT 811 LIFELINE VOICE COMMUNIC 811 SENIOR CITIZEN 15538 06/19/91 LISTER PORTABLE RENT 771 C.C. DINNER SRV RENTAL 15539 06/19/91 MAGIC SOFTWARE, INC 805 AUTO SAVE II -DEB B 15540 06/19/91 MALIN, CRAIG 88 MILEAGE REIMBURSEMENT 15540 06119191 MALIN, CRAIG 88 MILEAGE REIMBURSEMENT 15541 06/19/91 MAMMOTH DISCOUNT AUT 500 LIGHTS FOR 1 -TON UNIT ##2 15542 06/19/91 MCGOWAN, VICKIE 648 CINCO DE MAYO SUPPLIES 14.97 62.82 205.35 42.37 190.62 190.62 423.61 72.40 31.80 104.20 150 -0r' Inn nn 85.00 i,000.00 140.40 442.75 350.00 5,480.41 1,200.00 6,680.41 678.01 52.95 12.75 18.98 31.73 8.98 39.76 CLAIM INVOICE 6/19 5/28/91 6/19 5/91 *CHECK TOTAL 6/19 6/19 260991 6/19 6/91 *CHECK TOTAL 6/19 0879 6/19 0879 *CHECK TOTAL v!' cJU ii> •1rry 5 %19 6/3/{ *CHECK; TOTAL 6/19 GUEVARA. TOM 6/19 5/4/91 6/19 5/6 &20/91 6/19 CINCO DF MAYO 6/19 6/91 6/19 196599 6/19 196599 *CHECK TOTAL 6/19 4437 & 4438 6/19 004299 6/19 5/1 -10/91 6/19 5/16 -31/91 *CHECK TOTAL 6/19 102499 6/19 5/4/91 CITY OF MOORPARK GL540R- VO4.03 PAGE 4 PO## F 9 S ACCOUNT P N D 041.4.131.642 P N D 058.4.160.620 P N D 033.4.148.653 P N D 001.4.117.653 P N D 041.4.131.653 P N D 025.4.147.642 P N D 003.4.142.642 F N D 001.4.117.630 F 7 D 001.4.148.642 F N D 001.4.117.639 F N n n0 ,tla 6 F 7 D 001.4.112.63, F N D 018.4.131.642 F N D 001.4.117.64- F N D 001.3.490.499 F N D 001.4.117.906 P N D 041.4.131.637 P N D 041.4.131.637 F N D 011.4.142.654 F 7 D 001.4.148.642 CITY OF MOORPARK 06/14/91 08:48:39 CHECK# DATE VENDOR BANK OF A. LEVY 15543 06/19/91 MOORPARK BUSINESS SE 15544 06/19/91 MOORPARK FLOWER EMPO 15545 06/19/91 MOORPARK NEWS 94 15545 06/19/91 MOORPARK NEWS 94 15545 06/19/91 MOORPARK NEWS 94 15545 06/19/91 MOORPARK NEWS 94 15545 06/19/91 MOORPARK NEWS 94 15545 06/19/91 MOORPARK NEWS 94 15545 06/19/91 MOORPARK NEWS 94 15545 06/19/91 MOORPARK NEWS 94 ">54b .)b ;y /y MOORPARK. SL OR 15546 06,/19/91 MOORPARK gFlC cTOP Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 767 ART - CLEANUP DAY CERTS 201 GET WELL PLANT -F MANGiNO CINCO DE MAYO AD ORDINANCE 140 AD EMP RECRUITMENT -4 JOBS PARK IMPROV BIDS ADS TRAFFIC SIGNAL BIDS ADS 50% -DR NO DANCE AD 50 % -DR NO DANCE AD PUBLIC HEAPING ADS � � c a i 11K AhL JY AI_ Lb' 155 J6i 17i 9, i MOORPARK SOCi t( nF t: v45 i NCOD'r MAYO TPA�,h+ 15548 06/19/9, MOORPARK STATIONERS 202 450/0' MIST, OF C: sUPP F� 15548 06/19/91 MOORPARw TA " nNEPc ,-1 n0' M . 15549 06/19/91 NAINOA, GLORIA 314 CINCO DE MAYO EXPENSES 15550 06/19/91 NATIONAL NOTARY ASSO 382 NNA MEMBERSHIP -S COONS 15551 06/19/91 NATIONWIDE PAPERS 103 45 %-30 CASES XEROX PAPER 15551 06/19/91 NATIONWIDE PAPERS 103 45 %-30 CASES XEROX PAPER 15551 06/19/91 NATIONWIDE PAPERS 103 10 % -30 CASES XEROX PAPER 15552 06/19/91 NEWHOUSE. PHILIP 104 MILEAGE REIMBURSEMENT 15553 06/19/91 NOVA BUSINESS FURNIS 263 50 % -14 CONE ROOM CHAIRS 15554 06/19/91 OUR TOWN TEENS 797 SODA BOOTH PROFITS 15555 06/19/91 OXNARD AUTO ELECTRIC 307 REPLACE SPRAY RIC ENGINE 15555 06/19/91 OXNARD AUTO ELECTRIC 307 LABOR &WELDING SPRAY ENG 15556 06/19/91 P. W. GILLIBRAND COM 107 STREET REPAIR SUPPLIES 15557 06/19/91 PACIFIC BELL 108 45% PHONE BILL CITY HALL 15557 06/19/91 PACIFIC BELL 108 450/0' PHONE BILL CITY HALL 15557 15557 06/19/91 06/19/91 PACIFIC PACIFIC BELL BELL 108 10% PHONE BILL CITY HALL 108 PHONE BILL #6947 20.00 6/19 5/23/91 51.36 6/19 5/18/91 177.00 6/19 34.10 6/19 51.00 6/19 27.95 6/19 69.30 6/19 26.55 6/19 26.55 6/19 102,00 6/19 349 Y 34P 514.45 *CHECK. TOTAL 72.50 6/19 6/9' 72.5(; 6/19 6i9 1145 n(I *(`Hr r T n T A, 22.0; 22.n2 4.90 48.94 47.44 26.00 240.27 240.27 53.39 533.93 150.00 2,331.05 37.14 323.60 210.00 533.60 24.72 529.65 529.65 117.69 12.80 1q 16916&lt '9916&1 9V6iV >'i/ 6/19 1694 *CHECK TOTAL 6/19 5/4/91 6/19 6/9/91 - 6/9/92 6/19 48718 -12 6/19 48718 -12 6/19 48718 -12 *CHECK TOTAL 6/19 6/91 6/19 11526A 6/19 CINCO DE MAYO 6/19 215134 6/19 215134 *CHECK TOTAL 6/19 45903 6/19 5/91 6/19 5/91 6/19 5/91 6/19 5/91 CITY OF MOORPARK GL540R- VO4.03 PAGE 5 PO# F 9 S ACCOUNT F N D 041.4.131.642 F N D 001.4.117.629 P N D 001.4.148.64^ P N D 001.4.117.625 P N D 001.4.117.639 P N D 001.4.148.633 P N D 051.4.142.903 P N D 001.4.121.631 P N D 033.4.148.994 P N D 041.4.131.62- `ti J bL v N i_i ri4, .. "..F..2 P N D 001.4.148.62' F 7 D 001.4.148.642 F N D 001.4.117.631; P N D 001.4.117.62; P N D 041.4.131.621 P N D 001.4.148.621 F 7 D 001.4.134.637 P 7 D 001.4.117.907 F N D 001.4.148.642 P N D 011.4.142.657 P N D 011.4.142.651 F N D 011.4.142.623 F N D 001.4.117.653 F N D 041.4.131.653 F N D 001.4.148.653 F N D 001.4.117.653 CITY OF MOORPARK 06/14/91 08:48:39 CHECK# DATE VENDOR BANK OF A. LEVY 15557 06/19/91 PACIFIC BELL 15557 06/19/91 PACIFIC BELL 15557 06/19/91 PACIFIC BELL 15557 06/19/91 PACIFIC BELL 15557 06/19/91 PACIFIC BELL Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 108 45% PHONE BILL FAX #8270 108 45% PHONE BILL FAX #8270 108 10% PHONE BILL FAX #8270 108 PHONE BILL #5092 108 PHONE BILL #4910 15558 06/19/91 PERSONAL ELECTRONICS 251 REPLACE DEFECTIVE KEYED 15559 06/19/91 PRADO. llLA .9459 CINCO DE MAYO EXPENSES 15560 06/19/91 PRUDENTIAL OVERALL S 114 5 /91MAINTENANCE UNIFORMS 15560 06/19/91 PRUDENTIAL OVERALL S 114 5 /91MAINTENANCE UNIFORMS 15560 06/19/91 PRUDENTIAL OVERALL 5 114 4 /91MAINTENANCE SUPPLIES 15560 06/19/9' PRUDENT-At OVERA; L. 149 4,191MAINTENANCL UNIFORM; 15560 06/19/91 PRUDENTIAL OVERAFi S 714 4 /91MAINTENANCE UNIFORMS 15560 06/19/91 PRUDENTIAL OVERALL 14 4 /91MAINTENANCE UNIFORMS 15560 06/19/9' PRUDENT'A'_ OVERA-- '�/9iMA NTENANCE SUPPLita '556( 06;'19;9' PRUDENTIAL OVERA; >i91MAiNTENANCL UNIFORMS 1556' 06/191/91 RF I D _ DF NN i z +t'`. MOB I I HOM, Rr N- 15562 06/19/91 RICHARDS, PATRICK 123 MILEAGE REIMBURSEMENT 15563 06/19/91 RIELA, JOHN 124 ACCOUNTING SRVCS- 23.25HR 15563 06/19/91 RIELA, JOHN 124 ACCOUNTING SRVCS- 23.25HR 15564 06/19/91 ROBERT F DRIVER r_.0 807 CINCO DE MAYO BOOTH INS 15565 06/19/91 ROWAN. ALICE .9251 MOBILE HOME RENT SUBSIDY 15566 06/19/91 S C E DIRECT MAID 126 5/91 LIGHT BILL SIGNALS 15566 06/19/91 S C E DIRECT MAIL 126 5/91 LIGHT BILL - STREETS 15566 06/19/91 S C E DIRECT MAIL 126 5/91 LIGHT BILL -PARKS 15566 06/19/91 S C E DIRECT MAIL 126 5/91 LIGHT BILL PH PARk 15567 06/19/91 SHELLABARGER, SUSAN 388 MILEAGE REIMBURSEMENT 15568 06/19/91 SHORT, CLARE .9460 REFUND MINOR MOD PD1050 15569 06/19/91 SIMI VALLEY ELECTRIC 164 REPL CIRC BREAKER CPS Pk 15570 06/19/91 SMITH PACIFIC CO. 165 550 RING BINDERS -DARE 15571 06/19/91 SMITH PIPE & SUPPLY 134 MAINT SUPPLIES -PARKS 50.40 50.40 11.21 12.75 13.07 1,327.62 181.05 201.96 70.00 72 00 59.50 55.98 55.99 bu.61 70.0(_) y ° 6/19 5/91 6/19 5/91 6/19 5/91 6/19 5/91 6/19 5/91 *CHECK TOTAL 6/19 6629 6/19 5/4/91 6/19 6/19 37318 66234 6110 761320 O!Ph4l 6 /iy 762774, 6'19 819933 6/19 848679 6/19 876046.3587F� 6/19 8774 0) _ oO8q 1 H F 1_. -," 38.6 6; 200.00 6/19 6/91 813.75 6/19 5/24- 6/7/91 813.75 6/19 5/24- 6/7/91 1,627.50 *CHECK TOTAL 557.73 6/19 G600547599 37.91 6/19 7/91 1,231.22 6/19 15,360,85 6/19 8.52 6/19 192.32 6/19 16,792.91 *CHECK TOTAL 150.00 6/19 6/91 345.40 6/19 RECEIPT 52448 76.67 6/19 51048 992.62 6/19 832.20 6/19 3106,3103,3117 CITY OF MOORPARk GL540R- VO4.03 PAGE 6 PO# F 9 S ACCOUNT F N D 001.4.117.653 F N D 051.4.149.653 F N D 033.4.148.653 F N D 041.4.131.653 F N D 041.4.131.653 N D 00'.4.117.90E F N D 001,4.148.64: P N D 003.' .142,63F N D 025.4.147.63E F 7 J(I1 D 041.4.131.637 P 7 D 001,4.',16,641 P 7 N u u5', 4 149 t, N L 025, Lt '4' -63e N D 003 L. 142 f, 5R N D (151 L. 149 64,, P N F1 F 7 J(I1 D 041.4.131.637 P 7 D 001,4.',16,641 P 7 D 041.4.131.641 F N D 001.4.148.64" F N D 001.4.117.64' F N D 002.4.142.652 F N D 023.4.143.652 F N D 025.4.147.652 F N D 033.4.148.991 F 7 D 001.4.148.637 F N D 039.3.900.941 F N D 025.4.147.658 F N D 001.4.121.631 F N D 025.4.147.623 CITY OF MOORPARK 06/14/91 08:48:39 CHECK# DATE VENDOR BANK OF A. LEVY 15571 06/19/91 SMITH PIPE & SUPPLY 134 15571 06/19/91 SMITH PIPE & SUPPLY 134 15572 06/19/91 STERLING, STACY 15573 06/19/91 T.B.W. INDUSTRIES, I 15574 06/19/91 TELOS CORPORATION 15575 06/19/91 THOUSAND OAKS TROPHI 15576 06/19/91 TROPHIES, ETC 15576 06/19/91 TROPHIES- ETC 15576 06/19/9` TROPHIEC, ETv_ 15576 06/19/91 TROPHIES FT' 1551"( U6/19/9i UNDERGROUNL SLR'v1"t L :7i jNUi,,A, 15578 06/19/9; UNOCAL 15578 061/191/91 UNOCAL 15578 06/19/91 UNOCAL 15578 06/19/91 UNOCAL 15578 06/19/91 UNOCAL Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE MAINT SUPPLIES PARKS MAINT SUPPLIES - STREETS 586 SPORTS FUN DAY 437 3 BRASS NAMEPLATES 26 3HRS JAMES L WRIGHT 806 4 CLEANUP DAY PLAQUES 683 9 5X7 PL AQUES -C I NCODEMY,: 6R'. ' 9X12 DARF PIAQUr 683 e 1X9 DARE PLAQUES 68 TROPH i FS , Pi AQUFS 6 75 F AX NOT I F I r;A T 1 ON'= 15579 06/19/91 VENTURA CO HOMELESS 810 1990/91 1YR MEMBERSHIP 15580 MUiUr tUE' 15U MOTOR FUEL 156 VEHICLE MAiNTENANGi. 150 MOTOR FUEL 150 50% MOTORCYCLE FUEL 150 50% MOTORCYCLE FUEL 15579 06/19/91 VENTURA CO HOMELESS 810 1990/91 1YR MEMBERSHIP 15580 06/19/9! VENTURA COUNTY SHERI 152 PATROL,TRAFFIC,PREVENTN 15580 06/19/91 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 15580 06/19/91 VENTURA COUNTY SHERI 152 REG OVERTIME & COURT 15580 06/19/91 VENTURA COUNTY SHERI 152 VEHICLE CHARGES 15580 06/19/91 VENTURA COUNTY SHERI 152 VEHICLE CHARGES 15580 06/19/91 VENTURA COUNTY SHERI 152 28.25HR DOWNTOWN PATROL 15580 06/19/91 VENTURA COUNTY SHERI 152 5HRS COMM VEH ENFORCEMNT 15580 06/19/91 VENTURA COUNTY SHERI 152 3HRS MPK COLLEGE RUN 15580 06/19/91 VENTURA COUNTY SHERI 152 4 DEPUTIES -DR NO DANCE 15580 06/19/91 VENTURA COUNTY SHERI 152 CINCO DE MAYO SECURITY 15581 06/19/91 VILLA DEL ARROYO LTD 15581 06/19/91 VILLA DEL ARROYO LTD 15582 06/19/91 WEST PUBLISHING COMP 154 708 ASSESSMENT DIST REFUND 708 ASSESSMENT DIST REFUND CA CODE AN V74 74A & 75 189.21 189.21 1,210.62 77.00 27.75 195.00 55.22 295.00 38.'6 42.82 409.2 7R5 ?r, 36.00 61.46 81.29 38.08 273.11 18.64 18.64 491.22 25.00 133,492.00 6,466.00 6,825.19 4,068.06 4,068.06 675.11 159.45 87.03 464.16 200.00 156,505.06 1,514.72 718.62 2,233.34 68.10 6/19 3846 6/19 3846 *CHECK TOTAL 6/19 11 STUDENTS 6/19 14351 6/19 5/4 -17/91 6/19 6/4/91 6/19 38861, 6 391„ 6/19 39343 6/19 3934`, *CNF r¢ Tn.TA' 6/19 5/91 6/19 5/91 6/19 5/91 6/19 5/91 *CHECK TOTAL 6/19 6/19 3/91 6/19 3/91 6/19 3/91 6/19 3/91 6/19 3/91 6/19 3/91 6/19 3/91 6/19 3/91 6/19 5/18/91 6/19 5/4/91 *CHECK TOTAL 6/19 89/90 &90/91 6/19 89/90 &90/91 *CHECK TOTAL 6/19 58- 564 -535 CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO# F 9 S ACCOUNT F N D 025.4.147.623 F N D 002.4.142.6233 F 7 D 033.4.148 997 F N D 001.4.111.629 F N D 001.4.117.64? F N D 041,4.131.642 F N D 001.4.148.64; F N D 001 i, 1?, N D 00 1 . I f= ., N L 023— c N D 02' F N D 041.4.13 ;.654 F N D 003.4.142.65` F N D 001.4.721.654 F N D 002.4.121.654 F N D 022.4.117.63 F N D 001.4.121.641 F N D 051.4.121.641 F N D 001.4.121.642 F N D 001.4.121.654 F N D 002.4.121.654 F N D 001.4.121.642 F N D 051.4.121.642 F N D 001.4.121.642 F N D 033.4.148.994 F N D 001.4.148.642 F N D 023.3.400.403 F N D 025.3.400.403 F N D 001.4.113.633 CITY OF MOORPARK 06/14/91 08:48:39 CHECK# DATE VENDOR BANK OF A. LEVY 15583 06/19/91 WESTERN HIGHWAY PROD 155 15584 06/19/91 WHITAKER HARDWARE, 1 157 15584 06/19/91 WHITAKER HARDWARE, 1 157 15584 06/19/91 WHITAKER HARDWARE, 1 157 15584 06/19/91 WHITAKER HARDWARE, 1 157 BANK OF A. LEVY Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE STREET SIGNS 359.57 6/19 195314 5/91 MAINT SUPPLIES 167.92 6/19 5/19 MAINT SUPPLIES 152.52 6/19 5/91 MAINT SUPPLIES 19.69 6/19 5/91 MAINT SUPPLIES 11.64 6/19 351.77 *CHECK TOTAL TOTAL 390,635.25 CITY OF MOORPARK GL540R- VO4.03 PAGE 8 POD F 9 S ACCOUNT F N D 002.4.142.623 F N D 025.4.147.623 F N D 003.4.142.623 F N D 051.4 149.62? F N D 001.4.121.629 CITY OF MOORPARK 06/14/91 08:48:39 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION RECORDS PRINTED - 000219 AMOUNT CLAIM INVOICE 390,635.25 CITY OF MOORPARK GL540R- VO4.03 PAGE 9 PO# F 9 S ACCOUNT CITY OF MOORPARK 06/14/91 08:50:15 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 188,431.20 002 TRAFFIC SAFETY 5,866.70 003 GAS TAX 1,179.18 005 PARK IMPROVEMENTS 4,610.98 007 COMMUNITY CENTER 204.70 011 LOCAL TRANSPORTATION STREETS 2,469.49 012 LOCAL TRANSPORTATION TRANSIT 7,636.86 018 CDBG ENTITLEMENT 121,967.41 022 AFFORDABLE HOUSING FUND 25.00 023 AD 84 -2 LIGHTING MAINTENANCE 17,569.97 025 AD 85-1 PARKS MAINTENANCE 13,060.62 026 TIERRA REJADA/ SPRING A n 02.' L A AVENUE AO-- 31.00 033 RECREATION 1,135.61 039 TRUST FUND 2,152.55 04 COMMUNiTYY uEVLi_UF'MtNt 15,614.54 051 GANN FUND 7,185.50 n5u SOl '!' WAS .TOTAL ALL FUNDS 390.635 25 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 390,635.25 TOTAL ALL BANKS 390,635.25 CITY OF MOORPARK CL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 06/12/91 09:31:22 FUND RECAP: FUND DESCRIPTION - - -- ------------------ --- -- -- - - -- 001 GENERAL. FUND 003 GAS TAX 02- AD 84 -2 LIGHTING MAINTENANC= 02` AD 85 PARKS MAINTFNANr- 04 GOMMUNIT'- DEVELOPMEN- L . - UND BAN, NAM Schedule of Bills (Fund) DISBURSEMENTS 136.69 CR 32,575.0E 216.9 23, 1- 1C .6: oTic n: °AN "AN 9nc THE PRECEDING ':_IS" OF B!LLP PAYABLE WAS IEW� A m APPR -FOP PAY. NT DATE ............ APPROVED BY �� /f, �� C .... C' ... ... CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 06/12/91 09:36:11 Report Selection: RUN GROUP.,. 61991 CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R COMMENT... M.W. FOR 06/19/91 MTG DATA -JE -IC DATk COMMENT -------- - - - - -- ------------------------ M- 063190 -10L P' 06/ri3;c - yob: Banne 1,0L, e c• r - nLF He Soac� n � � n ,6, CITY OF MOORPARK 06/12/91 09:36:19 CHECK#/ DATE VENDOR BANK OF A. LEVY 15354 06/30/91 A T & T DETAIL MANAG 15354 06/30/91 A T & T DETAIL MANAG 15354 06/30/9' A T & T DETAIL MANAG Disbursement Journal DESCRIPTION AMOUNT 758 45% 4/91 LONG DISTANCE 758 45% 4/91 LONG DISTANCE 758 10% 4/91 LONG DISTANCE 539' OF'3n!o FNTF�Te1NMFN''- -vPPr 78- "'NCODEMAYC 548' 06 3(j SVC7 AGREEMEN- �' 02 '548( 06 3U`- - AULDWE- SUSAN AD8u -_ POSTAGE R =IMF 'S48F 06'3Gic CAULDWE_ SUSA1 AD8`- AOSTAG' R - IMF 74f? )f _ - /�NT!IG. �LiN W� '. Apt _. L4 A MP ._ ,c _... - VN N� N .- 4Wti "� w . - � /; V-r Wd ' ., ! ❑F � V CLAIM INVOICE 14.31CR 6/5/91 VOID 14.31CR 6/5/91 VOID 3.18CR 6/5/91 VOID 31.80CR *CHECI•: T0TA11- 9 i- .UUI.E biz /y VU�I 84C.81- ilc G 216.9! 6/5/9 CITY OF MOORPARK GL540R- VO4.03 PAGE 1 PO# F 9 S ACCOUNT P N M 001.4.117.653 P N M 041.4.131.653 P N M 001.4.148.65-- OC'" �' 02 .bc- CITY OF MOORPARK CITY OF MOURPARK 06/12/91 09:36:19 Disbursement Journal GL540R- VO4.03 PAGE 2 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 32,909.05 RECORDS PRINTED - 000010 CITY OF MOORPARK 06/12/91 09:36:28 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS - - -- ----------------=----------- 00, GENERAL FUND 136.69 CP OOc GAS TAX 32,575.00 02; AD 84 -2 LIGHTING MAINTENANCE 216.9' 02` AD 85-" PARKS MAINTFNANrr 234.1, 04" COMMUNITY' DEVELOPMEN- 1G.6c r0T A. A_ = UND` 90c . n BANS RECA! ;iAN. NAM FM h bAN� bANi CITY OF MOORPARk GL060S- VO4.03 RECAPPAGE GL540R