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Home My WebLink AboutAGENDA REPORT 1991 0717 CC REG ITEM 08BMANUAL WARRANTS VOIDED WARRANTS REGULAR WARRANTS TOTAL ITEM • MOORPARK 799 Moorpark Avenue W -park California 93021 (805) 529 -6864 WARRANT �E(;ISTEP FOR THE 19(j{)-- E I SCAI. YEAR CITY COUNCIL MEF TTN � (rF JUP 17, 1991 15490, 155& - 15591, 15593 - 5c: 15580 15603 -- 11 .:OORPARK. CALIFORNIA City Councli Meeting of_7 fj 7 1991, ACTION: $ 271,182.49 $(156,505.06) $114,677.43 $221,523.72 $336,201.15 PAUL W LAWRASON JR BERNARDO M PERU SCOTT Mh;NI(� 11Ei r O)Y E iALLEY JP JOHN E WOZNIAK Mayor Mayor Pro Tern 1 Ti -r Councimember Counciimember CITY OF MOORPARK 07/11/91 12:17:49 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 44,712.96 002 TRAFFIC SAFETY 6,866.78 003 GAS TAX 8,570.30 005 PARK IMPROVEMENTS 24,449.81 007 COMMUNITY CENTER 163.76 008 CAPITAL IMPROVEMENT FUND 429.25 ,11 _OCAL TRANSPORTATION STREETS 24,926.48 ')12 _OCAL TRANSPORTATION TRANS'- 13.72 CDBC EN" ,'EMEN' 3[,120.4c ? AD SU -2 _�GHTING MAINTENANC= 19,360:78 025 AD 85-1 PARKS MAINTENANCE 23,522.26 o[o LRRA nLJADA, SPR�N6 v 8,491.23 J21 A AvLNuL AOi, 40,063.16 F ^RFaT'.^ 1,464.16 RUS: N' 76,682.3; 4 OOMMUN JLv'E NME9 10,412.46 ("ANN SUN., 33,829.93 058 SOLD WASTE MANAGEMENT 121.32 TOTAL ALL FUNDS 336,201.15 BANV RECAP- BANK NAME DISBURSEMENTS - --- ---------------------------- 3ANK BANr, 336,201.15 TOTAL ALL BANKS 336,201.15 THE PRECEDING LIST OF BILLS PAYABLE WAS EW AND APP DATE ..!,(!./. APPROVED BY FOR PAY NT. CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 07/11/91 12 :15:42 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... 071791 COMMENT... WARRANTS FOR 07/17/91MTG DATA -JE -ID DATA COMMENT -------- -- - - -- ----- ------ ------- - - - - -- u- 06301991 -148 WARRANTS FOR 07/17/91MTG M- 06301991 -120 M W 06/10/91 - 06/14/91 M- 06301991 -124 CORRECT WILLDAN CK # M- 06301991 -130 M w 06/17/91 - 06/21/91 M- 06301991 -139 M W 06/24/91 - 06/28/91 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 03 P1 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK Disbursement Journal GL540R- VO4.03 PAGE 1 07/11/91 12:15:49 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT CHECK# DATE VENDOR DESCRIPTION BANK OF A. LEVY 500.00 12/12 2003528 P N M 039.3.900.921 13088 06/30/91 WILLDAN ASSOCIATES 168 JOB #01708 3009 JOB #01708 3010 421.00 12/12 2003529 P N P N M M 039.3.900.921 027.4.142.903 13088 06/30/91 WILLDAN ASSOCIATES 168 168 JOB #01854 3002 80.00 12/12 2003561 13088 06/30/91 WILLDAN ASSOCIATES 11001.00 *CHECK TOTAL 15490 06/30/91 CITY OF MOORPARK 38 FRAME, FILM -CEO 18.44 47.59 6/12 6/12 5/17,5/30/91 5/22,6/4/91 F N F N M M 041.4.131.629 001.4.111.629 15490 06/30/91 CITY OF MOORPARK 38 C COUNCIL MTG EXPENSES BLUEPRINTS -LA AVE E WIDE 20.66 6/12 5/30/91 F N F N M M 027.4.142.903 001.4.117.639 15490 06/30/91 CITY OF MOORPARK 38 38 DONUTS -EMP RECOGNITION 11.10 6/12 6/3/91 F N M 005.4.147.903 15490 06/30/91 CITY OF MOORPARK 38 10 PHP DRAIN IMP BIDS 12,10 6/12 6/3/91 F N M 001.4.111.629 15490 06/30/91 CITY OF CITY OF MOORPARK MOORPARK 38 PROCLAMATION RIBBON 6/12 6/4/91 6/5/91 F N M 011.4.142.636 15490 15490 06/30/91 06/30/91 CITY OF MOORPARK 38 PEST CONTROL TRAINING X3 30.00 0.73 6/12 6/12 6/5/91 � N M 005.4.147.903 15490 06/30/91 CITY OF MOORPARK 38 COPY - IMPROV CAMPUS CYN IMPROV CAMPUS PARK 0.73 6/12 6/5/91 N M M 005.4.147.903 005.4.147.903 15490 06/30/91 CITY OF MOORPARK 38 38 COPY COPY IMPROV GLENWOOD PIK 0.73 6/12 6/5/91 F N F N M 005.4.147.903 15490 06/30/91 06/30/91 CITY OF CITY OF MOORPARK MOORPARK 38 COPY IMPROV GRIFFIN PARK 1.45 6/12 6/5/91 F N M 005.4.147.903 15490 15490 06/30/91 CITY OF MOORPARK 38 COPY 5.99 6/12 6%6/91 F N M 001.4.121.629 15490 06/30/91 -CITY OF MOORPARK 38 153.69 *CHECK TOTAL N M (>n 4 _ 121.642 580 061 "301'9° VENTURA COUNT`" SHER `:HECK VOiDLD . ��5 - "• 9C. F' 492.0008 "' 2� 6/26 } i 9 3/91 N M 00 4.12 ".64' NTURt ^OUNT` SHER' 's? CHECK VOIDED ,n r- ; f 4 N M 051.u.121.64' 7581, 558r 06/30/9, 06/30!91 JENTURA VENTURA COUNT, 6HLh, COUNTY SHERI 152 vi DLL CHECK VOIDED ,,068.06CF '168 06CF 6/26 6/26 3/y 3/91 N N M vv 002.4.121.654 558. 06/30/9' VENTURA COUNTY SHERI 152 CHECK VOIDED "5 'iCF 6,26 1/q1 N M 001.4.721.642 15580 06/30/91 VENTURA COUNTY SHERI 152 152 CHECK VOIDED CHECK VOIDED 159,45CR 6/26 3/91 N N M M 051.4.121.642 001.+:.121.642 15580 06;30 /91 ';6;30 %9' VENTURA VENTURA COUNTY SHERD COUNT`:' SHER' 152 CHECK VOIDED $7,03CR 6/26 i, /2F_, 3/91 I I c N M 033.4.148.994 58r' '5580 06/30/91 VENTURA COUNTY SHER 152 HECK VOIDED x.64 16CR 200,O0CR 6/26 I 5/4/91 ry M v0 .�-148.542 '5580 06/30/91 VENTURA COUNTY SHER 152 CHECK VOIDED 15F,505.06CR *CHECK TOTAL F N M 033.4.148.992 15585 06/30/91 LORENZEN, ROBIN .9329 TO REPLACE LOST CK15084 14.00 6/19 15586 06/30/91 COUNTY OF VENTURA 812 ADULT LITERACY PROGRAM 2,051.64 6/19 1990/1991 F N M 018.4.131.642 15587 06/30/91 CABRILLO ECONOMIC DE 264 AFFORDABLE HOUSING PROG 10,105.94 6/19 1990/1991 F N M 018.4.131.642 475 SR NUTRITION PROGRAM 2,237.82 6/19 1/1/91- 4/30/91 F N M 018.4.131.642 15588 06/30/91 COUNTY OF VENTURA P. F 7 M 001.4.148.642 15589 06/30/91 GODINEZ, TERESA 167 REIMB BOOTH INS -CINCO 60.30 48.76 6/19 6/19 F 7 M 001.4.148.642 15589 06/30/91 GODINEZ, TERESA 167 167 PHOTOS FOR BROCHURE CINCODEMAYO DECORATIONS 83.84 6/19 F 7 F 7 M M 001.4.148.642 001.4.148.642 15589 15589 06/30/91 06/30/91 GODINEZ, GODINEZ, TERESA TERESA 167 BROCHURE PRINTING 633.80 6/19 F 7 M 001.4.148.642 15589 06/30/91 GODINEZ, TERESA 167 HELIUM TANK CINCODEMAYO T- SHIRTS F 7 M 001.4.148.642 15589 06/30/91 GODINEZ, TERESA 167 1,067.69 *CHECK TOTAL CITY OF MOORPARK CITY OF MOORPARK 07/11/91 12:15:49 Disbursement Journal GL540R- VO4.03 PAGE 2 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 15590 06/30/91 BOB BEATY FORD, INC. 390 75% 1990 FORD TEMPO 5,821.91 6/26 6/26 6/26/91 6/26/91 F F N N M M 001.4.117.904 041.4.117.904 15590 06/30/91 BOB BEATY FORD, INC. 390 25% 1990 FORD TEMPO 1,940.63 7.762.54 *CHECK TOTAL 15591 06/30/91 CITY OF MOORPARK 38 PARK PRINTS -MTN MEADOWS 17.04 6/26 06/10/91 F F N N M M 005.4.147.903 001.4.111.632 15591 06/30/91 ^ITY OF MOORPARK 38 CONF ROOM SUPPLIES 15.28 6/26 6/26 06/18/91 6/10/91 7 N M 005.4.147.903 15591 06/30/91 CITY OF MOORPARK 38 PARK PRINTS - CAMPUS ZONE 17.04 23.50 6/26 6/14, 6%19/91 F N M 001.4.117.624 15591 '559' 06/30/91 06;30/9'• CITY OF CITY OF MOORPARK MOORPARK 38 38 POSTAGE "ITY COUNCIL MTG EXPENSE 30.10 6126 6/2- 6/19/91 F N M 001.4.111.632 102.96 *CHECK TOTAL 15593 06/30/91 LEARNING TREE UNIVER 650 REGIS- DALESKE, KELLERMAN 190.00 6/26 07/27/91 N M U01.4.l1s.63b 15594 06/30/91 WILLDAN ASSOCIATES 168 JOB 01708 3010 928.00 6/16 2003903 2003248 F F N N M M 039.3.900.941 039.3.900.941 15594 06/30/91 WILLDAN ASSOCIATES 168 JOB 01810 3000 3,530.00 3,153.00 6/26 6/26 2003917 F N M 039.3.900.941 15594 06/30/91 WILLDAN ASSOCIATES 168 168 JOB JOB 01862 0802 06014 3001 6,589.20 6/26 2003964 F N M 018.4.131.903 15594 '5594 06/30/91 06/30/91 WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 JOB 06014 3003 2,785.00 6/26 2003965 1 N M 018.4.131.903 995 20 *rHFCK TOTAL _,; N T 0 R 11 -OUN'l SHFP ATR01_ TRAFF it RcPRCVNiN •:.3 +.492.00 1,)/26 3/91 N M U01.4. ic1.64. , 59 � '5595 Ub/ 3U/ 9 06/30/91 VENTURE, VENTURA GOUN 1 , 5HLR COUNTY SHER' 7 152 4UHh,. OVERTIME ! t,Ar r :. -A & COURT .bc _ v: 6.825.19 _ 6/26 3/91 N M 001.4.121.642 15595 06/30/9' VENTURA COUNTY SHER! 152 501% VEHICLE CHARGES 4.068.06 6/26 3/91 _ N N M M 001.4.121.654 002.4.121.654 15595 06/30/91 VENTURA COUNTY SHER! 152 50% VEHICLE CHARGES 4,068.06 b/26 s /91 F N M 001.4.121.642 15595 06/30/91 VENTURA COUNTY SHER' 152 OT DOWNTOWN EXTRA PATROL 675.11 6/26 3/91 r N M 051.4.121.642 5595 06/301/9' VENTURA COUNTY SHER' 152 OT -COMM VEH ENFORCEMENT 159.45 6/26 3/91 N M 00' 4 ?2'.642 15595 06/30/91 VENTURA COUNTY SHER! 152 01 MOORPARK COLLEGE RUN 8-1 .03 6/26 6/26 3/91 5/18/91 ° N M 033.4- 148.994 15595 06/30/91 VENTURA COUNTY SHER! 152 DR NO DANCE -4 DEPUTIES 464.16 156,305.06 *CHECK TOTAL 15596 06/30/91 VENTURA CO SHERIFF'S 822 PARKING LOT SECURITY 200.00 6/26 5/4/91 r" N M 001.4.148.642 15597 06/30/91 WILLDAN ASSOCIATES 168 JOB #01746 166.00 6/26 200214 F F N N M M 039.3.900.941 011.4.142.903 15597 06/30/91 WILLDAN ASSOCIATES 168 JOB #01027 9,737.50 6/26 6/26 200249 200372 F N M 026.4.142.903 15597 06/30/91 WILLDAN ASSOCIATES 168 JOB #06047 4,280.73 515.00 6/26 200395 F N M 039.3.900.941 15597 15597 06/30/91 06/30/91 WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 168 JOB JOB #06024 #06040 2,689.50 6/26 200405 F N M 051.4.142.903 15597 06/30/91 WILLDAN ASSOCIATES 168 JOB #06047 2,838.00 6/26 200407 F F N N M M 026.4.142.903 039.3.900.941 15597 06/30/91 WILLDAN ASSOCIATES 168 JOB #01746 430.00 6/28 6/28 200193 2002193 F N M 041.3.430.450 15597 06/30/91 WILLDAN ASSOCIATES 168 JOB #01061 3002 912.50 287.00 6/28 2002756 F N M 039.3.900.941 15597 06/30/91 WILLDAN ASSOCIATES 168 JOB #01063 3001 241.00 6/28 2002756 F N M 039.3.900.941 15597 15597 06/30/91 06/30/91 WILLDAN WILLDAN ASSOCIATES ASSOCIATES 168 168 JOB JOB #01064 3001 #01064 3004 619.00 6/28 2002756 F N M 039.3.900.941 15597 06/30/91 WILLDAN ASSOCIATES 168 JOB #01811 3002 1,071.00 6/28 2003156 F F N N M M 039.3.900.941 011.4.142.903 15597 06/30/91 WILLDAN ASSOCIATES 168 JOB #06047 4,280.73 6/28 6/28 200372 2003759 F N M 039.3.900.941 15597 06/30/91 WILLDAN ASSOCIATES 168 JOB #01811 3010 9,036.79 6/28 2003920 F N M 011.4.142.903 15597 06/30/91 WILLDAN ASSOCIATES 168 JOB #01027 3005 1,195.00 CITY OF MOORPARK CITY OF MOORPARK 07/11/91 12:15:49 Disbursement Journal GL540R- VO4.03 PAGE 3 CHECK# DATE VENDOR BANK OF A. LEVY 15597 06/30/91 WILLDAN ASSOCIATES 15597 06/30/91 WILLDAN ASSOCIATES 15597 06/30/91 WILLDAN ASSOCIATES 15597 06/30/91 WILLDAN ASSOCIATES 15597 06/30/91 WILLDAN ASSOCIATES 15597 06/30/91 WILLDAN ASSOCIATES 15597 06/30/91 WILLDAN ASSOCIATES 15597 06/30/91 WILLDAN ASSOCIATES '5597 06/30/91 WILLDAN ASSOCIATES 15597 06/30/91 WILLDAN ASSOCIATES 15597 06/30/91 WILLDAN ASSOCIATES 15597 06/30/91 WILLDAN ASSOCIATES 15597 06/30/91 WILLDAN ASSOCIATES 15597 06/30/91 WILLDAN ASSOCIATES 15597 06/30/91 WILLDAN ASSOCIATES 15597 06/30/91 WILLDAN ASSOCIATES 15597 06/30/91 WILLDAN ASSOCIATES 15597 06/30/91 WILLDAN ASSOCIATES '5597 06/30/9. WILLDAN ASSOCIATES 5597 06/30/9' WILLDAN ASSOCIATES ``;q- IIF. 13(} , Q , DAN ASSnC X591 06/30/9` WILLDAN ASSOCIATES '5597 06/30/91 W11_!_DAN ASSOCIATES '5597 06/30/9' WILLDAN ASSOCIATES 15597 06/30/91 WILLDAN ASSOCIATES 15597 06/30/91 WILLDAN ASSOCIATES `59' O6r3(',, /9" wli 1 DAN ASSOC,t,T�� 15603 07/17/91 A T & T DETAIL MANAG 15603 07/17/91 A T & T DETAIL MANAG 15603 07/17/91 A T & T DETAIL MANAG 15604 07/17/91 A -1 PRINTING 15604 07/17/91 A -1 PRINTING 15605 07/17/91 ACCURATE WELDING 15605 07/17/91 ACCURATE WELDING 15605 07/17/91 ACCURATE WELDING 15606 07/17/91 AFFINITY SOFTWARE 15606 07/17/91 AFFINITY SOFTWARE 15607 07/17/91 APCO DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 168 JOB #06014 3002 1,610.00 6/28 2003932 F N M 018.4.131.903 168 JOB #06014 3003 4,345.00 6/28 2003933 F N M 018.4.131.903 168 JOB #06014 3001 910.80 6/28 2003934 F N M 018.4.131.903 168 JOB #01776 3001 606.00 6/28 2003948 F N M 037.3.900.941 168 JOB #06008 3001 57.00 6/28 2003949 F N M 039.3.900.941 168 JOB #06008 3002 2,812.50 6/28 2003950 N M 039.3.900.941 168 JOB #01813 3002 - CLOSED 2,499.00 6/28 2003952 F N M 039.3.900.941 168 JOB #01715 100C 73.40 6/28 2003953 F N M 041.4.135.641 168 JOB #01708 3010 2,399.00 6/28 2003954 F N M 039.3.900.941 168 JOB #01056 3010 1_.675.00 6/28 2003956 F N M 039.3.900.941 168 JOB #01862 0802 2,303.50 6/28 2003957 F N M 039.3.900.941 168 JOB #06016 3001 521.50 6/28 2003960 F N M 039.3.900.941 168 JOB #06020 3001 2,556.50 6/28 2003961 F N M 039.3.900.941 168 JOB #01759 3008 198.00 6/28 2003963 F N M 039.3.900.941 168 JOB #01759 3010 335.00 6/28 2003963 F N M 039.3.900.941 168 JOB #01759 3011 600.00 6/28 2003963 F N M 039.3.900.941 168 JOB #01862 0802 826.50 6/28 2003967 F N M 039.3.900.941 168 JOB #06016 3001 260.75 6/28 2003982 N M 039.3.900.941 168 JOB #01776 300'. 268.00 6128 2003983 N M 039.3.900.941 168 JOB #06008 3002 406.25 6/28 2003984 N M 039.3.900.941 ')v #0604 ,F '0040' - 9C 168 JOB #06048 599.00 6/28 200408 N M 027.4.142.903 168 JOB #30608 64.00 6/28 200422 N M 026.4.i42.903 168 JOB #30608 l[7.00 o/28 200422 N M 021.4.142.903 168 JOB #06040 - .197.50 6/28 200472 f N M 051.4.142.903 168 JOB #06047 1,308.50 6/28 200491 N M 026.4.142.903 hF OP #0604' 108.50 0/28 20049' N 1~--'- x.142.903 'li:005.95 *CHECK TOTAL 758 5/91 LONG DISTANCE SCVCE 14.31 7/17 72867 P N D 001.4.117.653 758 5/91 LONG DISTANCE SCVCE 14.31 7/17 72867 P N D 041.4.131.653 758 5/91 LONG DISTANCE SCVCE 3.18 7/17 72867 P N D 001.4.148.653 31.80 *CHECK TOTAL 2 BUS PASSES PRINTED 13.72 7/17 002627 P N D 012.4.151.631 2 DRY CLEAN SIGNS PRINTED 13.73 7/17 002627 P N D 058.4.160.629 27.45 *CHECK TOTAL 3 BACKFLOW CAGE CAMPUS PK 477.00 7/17 2526 P N D 025.4.147.623 3 WATER TURN OFF TOOL 22.45 7/17 2570 P N D 025.4.147.623 3 WATER TURN OFF TOOL 22.44 7/17 2570 P N D 011.4.142.623 521.89 *CHECK TOTAL 759 PC SUPPORT & S/36 TO WP 243.75 7/17 5152 P N D 001.4.117.642 759 INSTALL NEW PCS 747.50 7/17 5158 P N D 001.4.117.642 991.25 *CHECK TOTAL 211 COMM CTF DOUBLE PAYMENT 8.52CR 7/17 CK 15494 P N D 025.4.147.623 CITY OF MOORPARK 07/11/91 12:15:49 CHECK/ DATE VENDOR BANK OF A. LEVY 15607 07/17/91 APCO 15607 07/17/91 APCO Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 211 PARTS FOR GRIFFIN PARK 211 PARTS FOR GLENWOOD PARK 15608 07/17/91 ARBCO GRAPHICS .9173 10% DRAWER UNITS & BASES 15608 07/17/91 ARBCO GRAPHICS .9173 201 DRAWER UNITS & BASES 75608 07/17/91 ARBCO GRAPHICS 9173 701 DRAWER, UNITS & BASES '5608 07/17/91 ARBCO GRAPHICS .9173 3/4 KROY 360 TAPE 11,((10 07/17/g1 15610 07117191 15611 07/17/91 1 -`)612 u7/17/91 ARNOLD. BARBARA -9464 ARROWHEAD DRINKING W 10 AUTOMATIC DATA PROCE 12 AWARDS SPECIALTIES 13 nAKFk'- TOO', EQUIP 16 AKFr i0', "J,I' FUN WITH SCIENCE REFUND SUPPLIES & 6/91 RENT 6/16/91 PAYROLL NAME PLATE -GLEN SCHMIDT ;OMM. CTR PARK TRENCHER I^ul LW Hi L. 15614 iii /171/91 BARNET- ASSMI REBAit- GPs; �, 1u iiiy. BARNEiI JOY, SM' RrR ^Tr �ARKc =,F 1 i 7 1 7 /91 BELZER , PAT _940= 15616 07/17/91 BENTON, JENNIFER .9465 15617 07/17/91 BOETHING TREELAND FA 170 15617 07/17/91 BOETHING TREELAND FA. 170 SPORTS CAMP REFUND , iN w 7., If � N( Ris ,iN STAMPABILITIES REFUND 163 SHRUBS FOR PARKS 24 SHRUBS FOR PARKS 15618 07/17/91 BRIGHAM MANUFACTURIN 561 TAILGATE FOR 1 -TON TRUCK 15619 07/17/91 BRODSKY, STEVE 755 HONORARIUM - 2 MEETINGS 15620 07/17/91 BUSINESS RECORDS CDR 166 6 /91BUDGET ASSIST & SRVC 15621 07/17/91 CALCON ELECTRIC SUPP 105 ELECTRICAL WORK CH ANNEX 15622 07/17/91 CANDLELITE PEST CONT 31 6/91 C.H. PEST CONTROL 15622 07/17/91 CANDLELITE PEST CONT 31 6/91 C CTR PEST CONTROL 42.37 38.51 72.36 453.73 907.46 176.11 56.03 4,593.33 15.00 376.31 66.37 14.98 120.00 7Q r) 07 56 1.7 1l. 35.0L ,JC 50.00 25.00 956.92 165.36 1,122.28 186.56 200.00 180.00 66.48 57.50 57.50 115.00 7/17 M18804 7/17 M18889 *CHECK TOTAL 7/17 92639 7/17 92639 7/17 92639 7/17 95100 *CHECK TOTAL 7/17 SUMMER CLASS 7/17 E367908006 7/17 050370 7/17 6/11/91 7/17 1026 IAL 7/17 511 - 143-015 *(,HF Cti 1 DIAL j 1 ' SUMMER, LAMP 7 )1-7 SUMMER Cf ASS �cHElr. :uTA� Ij1r SUMMER CLASS 7/17 F96452 7/17 F96455 *CHECK TOTAL 7/17 63889 7/17 6/91 7/17 4713883 7/17 75810 7/17 25625 7/17 25625 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 4 P0# F 9 S ACCOUNT F N D 025.4.147.623 P N D 025.4.147.623 P N D 001.4.141.905 P N D 003.4.142.905 P N D 041.4.131.905 P N D 041.4.131.629 F N D 033.3.499.495 1 N D 001.4.117.629 F N D 001.4.117.642 F N D 001.4.111.629 P N D 025.4.147.661 N D 025.4 147,661 N D 025 - 40U.4UL 033.3.499.495 N D 033.3.499.495 N D 033.3.499.495 N D 025.4.147.642 P N D 025.4.147.642 P N D 011.4.142.654 F N D 041.4.131.501 F N D 001.4.117.642 F N D 051.4.149.642 P N D 001.4.117.642 P N D 051.4.149.642 CITY OF MOORPARK 07/11/91 12:15:49 CHECK## DATE VENDOR BANK OF A. LEVY 15623 07/17/91 CAULDWELL, SUSAN 34 15624 07/17/91 CELLULAR ONE 15625 07/17/91 CERTIFIED LABORATORI '5626 n71i7/91 COCA -COLA BOTTLING C 41 15627 07/17/91 COMPUTERLAND '5627 07/17/91 COMPUTERLAND 15627 07/17/91 COMPUTERLAND 15628 07/17/91 15629 07/17/91 15630 07/17/91 CONSOLIDATED ELECTRI CORZINE, RONALD W. COUNTY CLERK AND REC 54 'OUN -` n` ' N T I Nr. W n 4R OUNTY PRIN11NG i ._) ^rl!IN,' °P I N7 I NC OV Li <a � r:711-7 /0l i)ABBS MAGGIE VAN LLS , UAC4_ 15634 U/; 1 /91 DAVID n. 16ARwiir.,_AN 15634 0x17/91 DAVID H. BARWICK,LAN 15635 07/17/91 DAVIS, MILDRED 15635 07/17/91 DAVIS, MILDRED 15636 07/17/91 DIAL SECURITY 15637 07/17/91 DIAZ, ROBIN 15638 07/17/91 DONOVAN HERSHEY CORP 15639 07/17/91 DURATONE 15639 07/17/91 DURATONE 15639 07/17/91 DURATONE Disbursement Journal DESCRIPTION AMOUNT MILEAGE REIMBURSEMENT 587 6/91 MONTHLY SERVICE CHG 694 CLEAREEN PLUS AEROSOL SODAS FOR MACHINE 809 5 IBM A193D COMPUTERS 809 5 IBM E307D COMPUTERS 8n9 2113M COMPUTER SYS &EXTRAS 821 PARK LOT SECURITY LAMPS 213 HONORARIUM - 1 MEETING MUSD GRANT DEED COPY 45% ADM OFFICE SUPPLIES 5k PL ANN I NC, Oc ; ci,ip`v; ]k RF: OF _ . L_ SUPP� ' `_`- v4vc: �E. AM r N ?4r', QrrL'NC cv 9n -95(l DFPOSi i M ur e , N V!_LA CAMPESINO TR 4147 374 190 ASSMT REBATE- LIGHTS 374 `90 ASSMT REBATE- PARKS 56 KEv PAD FOR SR CENTER ,9379 91 SPORTS CAMP REFUND 452 NORELCO MC -4 RECORDER 446 45% 1 EP -S CARTRIDGE 446 45% 1 EP -S CARTRIDGE 446 10% 1 EP -S CARTRIDGE 15640 07/17/91 DWIGHT FRENCH & ASSO 174 5/91 PROFESSIONAL SRVCS 15640 07/17/91 DWIGHT FRENCH & ASSO 174 5/91 PROFESSIONAL SRVCS 50.33 34.41 116.10 163.76 11,002.80 3,169.40 9,159.46 23,331.66 131.44 100.00 2.50 649.80 649.80 4c; 39 r� n 1F no 500.00 4 @.00 111.00 59 00 29.58 27.56 57.14 130.00 35.00 206.70 23.37 23.37 5.20 51.94 1,894.53 1,894.53 3,789.06 CITY OF MOORPARK GL540R- VO4.03 PAGE 5 CLAIM INVOICE PO## F 9 S ACCOUNT 1 / SUMMER CAME F 7 D 001.4.112.637 7/17 6/91 �. nzo 'j OM 94l F N D 001.4.117.653 7/17 6/91 a 039.3- 900.941 7/17 0122P F N D 051.4.149.623 7/17 060759907 F N D 007.3.350.352 U17 VTO1003180 P P N N D D 051.4.117.906 051.4.117.906 7/17 VTO1003180 P N D 051.4.117.906 7/17 VT02002127 P N *CHECK TOTAL 7/17 9009 -42482 F N u 051.4.149.629 7/17 SUMMER CAMP F 7 D 001.4.148.501 7/17 6/91 F N D 001.4.117.623 7/17 6/14/91 N D 001.4.113.633 7/17 91185 P N D 001.4.117.621 7 /17 7/1__ 91185 P N D 041.4.131.621 7/17 91185 148.61" *CHECK TOTAL 1 / SUMMER CAME �. nzo 'j OM 94l a 039.3- 900.941 il- , n�9 900.94" 1 rV V`#7 ��HECK TOTAL 7/17 512 -101 -020 P N D D 023.3.400.403 025.3.400.403 7/17 512 -101 -020 P N *CHECK TOTAL 7/17 450624 F N D 051.4.149.658 7/17 SUMMER CAMP N D 033.3.499.495 F N D 001.4.117.623 7/17 62335 7/17 91185 P P N N D D 001.4.117.621 041.4.131.621 7/17 91185 P N D 001.4.148.621 7/17 91185 *CHECK TOTAL 7/17 12149 P P N N D D 023.4.143.641 025.4.147.641 7/17 12149 *CHECK TOTAL CITY OF MOORPARK 07/11/91 12 :15:49 CHECK# DATE VENDOR BANK OF A. LEVY 15641 07/17/91 EASTMAN KODAK CREDIT 139 15641 07/17/91 EASTMAN KODAK CREDIT 139 15641 07/17/91 EASTMAN KODAK CREDIT 139 115642 07%17/91 ERLBAUM, MELISSA 15643 07/17/91 FAXPRESS, INC. 15643 07/17/91 FAXPRESS, INC. 15643 07/17/91 FAXPRESS, INC. 15644 07/17/91 FIGUEROA, JOYCE 15644 07/17/91 FIGUEROA, JOYCE 15644 07/17/91 FIGUEROA, JOYCE Disbursement Journal DESCRIPTION AMOUNT 45% IBM COPIER MAINT 10% IBM COPIER MAINT 45% IBM COPIER MAINT 9467 91 SPORTS CAMP REFUND 450 450/() FAX PAPER 450 45% FAX PAPER 450 10% FAX PAPER 815 MILEAGE REIMBURSEMENT 815 WPI TUITION REIMBURSEMNT 815 MILEAGE REIMBURSEMENT 15645 07 %17/9' FOx. VICKI 453 MILEAGE REIMBURSEMENT F.4F +' RANk; ' h (>RF)r r ,,I = E RANKI_ ! N PLANNER- COONS. r�JBbIbt e iRASr ,6KUP '561,7 - 17117/Q1 r RUBBISH go% TRASH PICKUP AB- 1.4 JF N iG (;O! .g N(l(. A. 5649 f)!,!11 /91 GILBERT, KENNETH 322 LUNCH MTC EXPENSES 15650 07/17/91 GODINEZ, AUGUST 808 CINCO DE MAYO ARTS SUPPL 15651 07/17/91 GRAJEDA, FERNANDO 342 '90 ASSMT REBATE- LIGHTS 15651 07/17/91 GRAJEDA, FERNANDO 342 '90 ASSMT REBATE- PARKS 15652 07/17/91 GREENE, CAROLYN 15652 07/17/91 GREENE, CAROLYN 15653 07/17/91 GTEL 68 15653 07/17/91 GTEL 68 15653 07/17/91 GTEL 68 550 REIMBURSE BOOK EXPENSE 550 REIMB MEAL & MILEAGE EXP 45% -2ND QTR 91 MAINT 45% -2ND QTR 91 MAINT 10 %-2NS QTR 91 MAINT 319.73 71.05 319.73 710.51 140.00 15.72 15.72 3.49 34.93 24.00 73.54 8.80 106.34 16.23 bL.7r ?F_3� t^ r-- ?r1 40 38.00 254.22 29.58 27.56 57.14 7.63 69.30 76.93 190.89 190.89 42.42 424.20 15654 07/17/91 H &M WINDMACHINE CO. 291 BACKFLOW TEST &CERTIFICAT 60.00 15655 07/17/91 HALL, JOHN R., JR. 609 HONORARIUM - 1 MEETING 100.00 CLAIM INVOICE 7/17 5/91 &4/91 USE 7/17 5/91 &4/91 USE 7/17 5/91 &4/91 USE *CHECK TOTAL -!17 SUMMER CAMP 7/17 038559 7/17 038559 7/1- 038559 'CHEGF. TOTAL 7/17 1/29- 5/08/91 7/17 1/91 7/17 5/15- 6/5/91 *CHECK TOTAL 7/17 6/3- 6/28/91 5966466 `7422 & 5 "7860 7894 & 65527 '('HECf TOTAL 7/17 3/14,5/7 &6/13 7/17 5/4/91 7/17 506 - 341 -105 7/17 506 - 341 -105 *CHECK TOTAL 7/17 5/31/91 7/17 6/91 -252 MILES *CHECK TOTAL 7/17 7/17 7/17 *CHECK TOTAL 7/17 0964 7/17 6/91 CITY OF MOORPARK GL540R- VO4.03 PAGE 6 PO# F 9 S ACCOUNT P N D 001.4.117.622 P N D 001.4.148.622 P N D 041.4.131.622 N D 033.3.499.495 P N D 001.4.117.621 P N D 041.4.131.621 P N D 001.4.148.621 P N D 041.4.131.637 P N D 041.4.131.636 P N D 041.4.131.637 7 P 001.4117.637 N . 00 ,L .63s N u 149.642 01 '.42.642 �. C2o. .143.642 )r'. D 011.4.142.632 N D 001.4.148.642 P N D 023.3.400.403 P N D 025.3.400.403 P N D 058.4.160.629 P N D 058.4.160.637 P N D 001.4.117.653 P N D 041.4.131.653 P N D 033.4.148.653 P N D 025.4.147.642 F 7 D 001.4.148.501 CITY OF MOORPARK 07/11/91 12:15:49 CHECK## DATE VENDOR BANK OF A. LEVY 15656 07/17/91 HALLAM, BEVERLY 15656 07/17/91 HALLAM, BEVERLY 15657 07/17/91 HAMBLIN, BONNIE 15658 07/17/91 HARRIS, DANIEL 15658 07/17/91 HARRIS, DANIEL Disbursement Journal DESCRIPTION AMOUNT 375 '90 ASSMT REBATE - LIGHTS 375 '90 ASSMT REBATE- PARKS 521 INSTRUCT SUNSHINE CLASS 405 '90 ASSMT REBATE- LIGHTS 405 `90 ASSMT REBATE- PARKS 15659 01/17/91 HOPKINS, ANNE MARIE .9468 FUN WITH SCIENCE REFUND 15660 07/17/91 HOUSE PAPER &JANITORI 332 7CASES TRASH CAN LINERS 15661 07/17/91 1 B M 74 6/91 IBM MAINT AGREEMENT 15662 U7!17/91 IMPACT SCIENCES INC. 75 MISSION BELL PLAZA II 566? 57/17/9' .I & H ENGINEERING .9159 SIDEWALK REPAIR- SPRING IOHNSTON. SA DEPOS' mul n cilFNv STFVFN 8U MEALS EXPENSL KL,M13URbL r71/ 17/9 KUENY. STEVEN 80 MEALS EXPENSE kt iMBURSE 56167 57/17/91 L FORGIA, CHKI511NA LAMt nL� jN: 15668 07/17/91 LAVIZZO, VINCENT 813 '90 ASSMT REBATE- LIGHTS 15668 07/17/91 LAVIZZO, VINCENT 813 '90 ASSMT REBATE- PARKS 15669 07/17/91 LAWRASON, PAUL 83 15670 07/17/9, LEAGUE Or CALiFORNiA 84 15671 07/17/91 LEWIS & LEWIS ENTERP 15672 07/17/91 LEXMARK INTERNATIONA 15672 07/17/91 LEXMARK INTERNATIONA 15672 07/17/91 LEXMARK INTERNATIONA 6/91 HONORARIUM 2C POCKET PLANNER GUIDES 515 ROLATAPE TRAFFIC 816 45% PAGEPRINTER SUPPLIES 816 45ro PAGEPRINTER SUPPLIES 816 10% PAGEPRINTER SUPPLIES 29.58 27.56 57.14 315.00 29.58 27.56 57.14 15.00 12,1 .07 208.52 4,928.10 600.00 ..rir Flip 96 R9 91 29.58 27.56 57.14 300.00 190.80 65.72 142.86 142.86 31.75 317.47 15673 07/17/91 LOPEZ, ELVIRA 412 '90 ASSMT REBATE- LIGHTS 29.58 15673 07/17/91 LOPEZ, ELVIRA 412 '90 ASSMT REBATE- PARKS 57.54 CLAIM INVOICE 7/17 511- 145 -0115 7/17 511 -145 -015 *CHECK TOTAL 7/17 18 STUDENTS 7/17 506 -343 -135 7/17 506 - 343-135 *CHECK TOTAL 7/17 SUMMER CLASS ;/17 2017 7/17 611`2486 7/17 566 7/17 1237 x;14/9' F 101 *CHFGK TOTAL UMMER CAMP 7. 7 506 - 341 -115 7/17 506 - 341 -115 *CHECK TOTAL 7/17 6/91 7/17 ?/17 137334 7/17 LWU 6737 7/17 LWU 6737 7/17 LWU 6737 *CHECK TOTAL 7/17 512 -124 -085 7/17 512 -124 -085 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO## F 9 S ACCOUNT P N D 023.3.400.403 P N D 025.3.400.403 F N D 033.4.148.992 P N D 023.3.400.403 P N D 025.3.400.403 N D 033.3.499.495 F N D 051.4.149.623 F N D 001.4.117.651 F N D 039.3.900.941 F N D 011.4.142.642 N n n39.3- 900.941 iiSU. , 90(G.941 r i ii 00 .v. 112.632 L; vu ,.4. ;,.63-- N ., ()3 .499.495 N 023. 3_400,40_q N D 025.3.400.403 F 7 D 001.4.111.501 F N D 001.4.111.629 F N D 001.4.121.629 P N D 001.4.117.621 P N D 041.4.131.621 P N D 001.4.148.621 P N D 023.3.400.403 P N D 025.3.400.403 CITY OF MOORPARK 07/11/91 12:15:49 CHECK# DATE VENDOR BANK OF A. LEVY 15674 07/17/91 MARTIN, MARY 15675 07/17/91 MILLER, BARTON 15676 07/17/91 MITSUWA NURSERY 15677 07/17/91 MOHR, AMY 15677 07/17/91 MOHR, AMY Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 9469 91 SPORTS CAMP REFUND 754 HONORARIUM - 2 MEETINGS 817 PLANTS CITY HALL ANNEX 9344 FUN WITH SCIENCE REFUND 9344 FUN SATURDAYS REFUND 15(,78 07/17/91 MONTGOMERY, SCOTT 89 MILEAGE REIMBURSEMENT 15678 07/17/91 MONTGOMERY, SCOTT 89 REIMB MILEAGE 227 MILES 15678 07/17/91 MONTGOMERY, SCOTT 89 6/91 HONORARIUM 15679 0.7/17/91 MOORPARK DESIGN SERV 820 CAMPUS PARK IMPROVEMENTS 15679 07/17/91 MOORPARK DESIGN SERV 820 GLENWOOD PARK IMPROVEMNT 15679 07/17/91 MOORPARK DESIGN SERV 820 N MEADOWS PK IMPROVEMENT 15679 r, 7'1.7/9 MOORPARK DESIGN SERV 820 GRIFFIN Pk; IMPROVEMENTS ' ^674 ,)7/17/9' MOORPARK DESIGN SERV R2n CAMPUS CYN Pk IMPROVEMNT ?5680 07/17/91 MOORPARK NFWS 1.5681 07/17/91 MOORPARK STATIONERS 5681 07,117/91 MOORPARK STATIONERS 15681 n7/17/91 MOORPARF STATIONERS qu DARF CONGRATULATION An 202 456 MISC OFC SUPPLIES 202 10% MISC OFC SUPPLIES ^0' 1455 MISC OFr SUPP._ FS 15682 07/17/91 MORLEY, FRAN .9410 FUN WITH SCIENCE REFUND 15683 07/17/91 MORTON INTERNATIONAL 705 16 GALLONS RED PAINT 15684 07/17/91 NEWHOUSE, PHILIP 104 PUBLICATION REIMBURSEMNT 15685 07/17/91 NEWS CHRONICLE 105 NOTICE C CTR IMPROV BIDS 15685 07/17/91 NEWS CHRONICLE 105 NOTICE CCMTG COVRAGE BID 15686 07/17/91 ORIGINAL MR MINIBLIN 823 MINI BLINDS -CH COPY ROOM 15687 07/17/91 OXNARD AUTO ELECTRIC 307 PARK EQUIP MAINTENANCE 15687 07/17/91 OXNARD AUTO ELECTRIC 307 STREET EQUIP MAINT 15687 07/17/91 OXNARD AUTO ELECTRIC 307 PARK MAINTENANCE TOOLS 15687 07/17/91 OXNARD AUTO ELECTRIC 307 STREET MAINT TOOLS 15688 07/17/91 PACIFIC BELL 108 CITY HALL PHONE #0715 CITY OF MOORPARK GL540R- VO4.03 PAGE 8 PO# F 9 S ACCOUNT 35.00 7/17 SUMMER CAMP F N D 033.3.499.495 200.00 7/17 6/91 F N D 041.4.131.501 429.25 7/17 018447 F N D 008.4.152.642 15.00 7/17 SUMMER CLASS F N D 033.3.499.495 25.00 7/17 SUMMER CLASS P N D 033.3.499.495 40.00 *CHECK TOTAL 121.15 7/17 4/2- 5/23/91 F 7 C 001.4.111.637 62.43 7/17 6/6- 6/19/91 F 7 D 001.4.111.637 300.00 7/17 6/91 P 7 D 001.4.111.501 483.58 *CHECk. TOTAL 219.58 7/17 91 -11 P N D 005.4.147.903 219.58 7/17 91 -11 P N D 005.4.147.903 219.58 7/17 91 -11 P N D 005.4.147.903 9.58 , . , 4 1 - 1 N i. 005-4.147-90S ?19.60 7/1-7 91 -11 ° N D 005.4 147.90' q� q- -HFc -L- - •,TAI 160 00 ? '17 1 309 N n , 001 1, 1?,, 6R, 94.43 7117 17014 - N D 001.4.117.621 20.99 7/17 17024 N D 001.4.148.621 9w.43 '7033 ,N 1, 04. 4 7 62" 209.85 �CHECk TOTAL 15.00 1/17 SUMMER CLASS F N D 033.3.499.495 172.99 7/17 52226 F N D 011.4.142.623 82.00 7/17 6/19/91 F 7 D 025.4.147.633 46.40 7117 1- 359281 -0 -0 F N D 001.4.117.625 48.14 7/17 1- 359283 -0 -8 P N D 001.4.117.625 94.54 *CHECK TOTAL 248.04 7/17 6/91 F N D 001.4.117.902 11.25 7/17 215922 P N D 025.4.147.651 11.25 7/17 215922 P N D 011.4.142.657 220.41 7/17 215923 P N D 025.4.147.657 220.41 7/17 215923 P N D 011.4.142.657 463.32 *CHECK TOTAL 99.28 7/17 5/91 F N D 001.4.117.653 CITY OF MOORPARK 07/11/91 12:15:49 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 15689 07/17/91 PACIFIC POWER SWEEPI 57 6/91 SWEEPING SERVICE 15690 07/17/91 PEREZ, BERNARDO 111 6/91 HONORARIUM 15691 07/17/91 PERSONAL ELECTRONICS 251 MACLINK PLUS TRANSLATORS 15692 07/17/91 PHIPPS, ROBYN 9471 STORIES & CRAFTS REFUND 15693 07/17/91 PICON, INC. 784 COMM CTR CONSULT SRVC 15693 07/17/91 PICON, INC. 784 CH MONUMENT SIGN CONSULT 15694 07/17/91 PLANNING CORP OF SAN 15695 07/17/91 PORTER, PAUL 15695 07/17/91 PORTER, PAUL )696 � % 9 I PR iSGiLL A. � TAN L t `:69F x;!91 PR I SC I _LA STANLE', 'S or, 9? 117/01 D k H PAVING 'Nr' '698 07/17/91 RADIO SHACK 15698 07/17/91 RADIO SHACK 15699 07/17/91 RANDY'S TIRE INC 15699 07/17/91 RANDY'S TIRE INC 457 WESTLAND RESIDENTAL PROJ 217 MILEAGE REIMBURSEMENT 217 MILEAGE REIMBURSEMENT xt4 -9!! .ASSMI RtBAlt- '90 ASSMT REBATES- PARKS �qe QFp ^,P ".MFI IVN T!)RFWA" 1 18 i -i I NF PHONF 118 OORDLESS PHONL CONE ROOM 120 TIRE REPAIR CHEVY S -10 120 TIRE REPAIR CHEVY S -10 15700 07/17/91 RED WING SHOES 748 1PR WORKBOOTS- CUMMINGS 15701 07/17/91 REYNOLDS, DON 466 REIMB MILEAGE, MEALS 15702 07/17/91 RICHARDS, PATRICK 123 REIMB AIRPORT PARKING 15703 07/17/91 RIELA, JOHN 124 ACCT SVCES 27.5 HRS 15703 07/17/91 RIELA, JOHN 124 ACCT SVCES 27.5 HRS 15704 07/17/91 RILEY, MARIO 15704 07/17/91 RILEY, MARIO 15705 07/17/91 RYAN, TIM 15705 07/17/91 RYAN, TIM 15705 07/17/91 RYAN, TIM 607 4/9- 6/5/91 UNIF CLEANING 607 4/11- 6/13/91 CEO MTG EXP 763 MILEAGE REIMBURSE 22 MI 763 MILEAGE REIMB 89.5 MI 763 MILEAGE REIMB 25 MI 4,478.29 300.00 154.43 15.00 1,256.95 644.60 901.55 10,694.00 6.50 94.05 100.55 i9 58 27.56 1 , 74 15 82.57 'F 71 31.07 31.06 62.13 130.64 97.98 21.00 962.50 962.50 1,925.00 42.00 20.00 62.00 6.05 24.61 6.88 37.54 7/17 969 & 970 7/17 6/91 7/17 007046 7/17 SUMMER CLASS 7/17 5/91 7/17 5/91 *CHECK TOTAL 7/17 PAYMENT #1 7/17 5/91 -26 MILES 7/17 6/91 -342 MILES *CHECK TOTAL .. 514 -05' -095 /17 514- 051 -095 18628 7/17 083341 1117 083341 " ,HFG oTAi 7/17 4209 7/17 4209 *CHECK TOTAL 7/17 817422 7/17 12/90 -4/91 7/17 6/11- 6/13/91 7/17 6/8- 6/28/91 7/17 6/8- 6/28/91 *CHECK TOTAL 7/17 7/17 *CHECK TOTAL 7/17 5/91 7/17 6/91 7/17 6/91 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 9 PO# F 9 S ACCOUNT F N D 003.4.142.642 F 7 D 001.4.111.501 F N D 001.4.117.906 F N D 033.3.499.495 P N D 051.4.149.642 P N D 051.4.149.903 P N D 039.3.900.941 P 7 D 041.4.131.637 P 7 D 041.4.131.637 N ii7 ., , _ 401' -40J N 025. -'.400.403 K. 14^ 64? N Fj 041.4 131 _906 N U 001.4.111.629 P N D 025.4.147.654 P N D 003.4.142.654 F N D 003.4.142.638 F N D 001.4.117.637 F 7 D 041.4.131.637 P 7 D 001.4.116.641 P 7 D 041.4.131.641 P N D 041.4.131.638 P N D 041.4.131.632 F N D 058.4.160.637 F N D 058.4.160.637 F N D 023.4.143.637 CITY OF MOORPARK 07/11/91 12:15:49 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 15706 07/17/91 S C E DIRECT MAIL 126 LIGHT BILL - SIGNALS 1,348.06 7/17 5/91 -6/91 15706 07/17/91 S C E DIRECT MAIL 126 COMM CTR LIGHT BILL 686.16 7/17 5/91 -6/91 15706 07/17/91 S C E DIRECT MAIL 126 45% C H&ANNEX LIGHT BILL 451.65 7/17 5/91 -6/91 15706 07/17/91 S C E DIRECT MAIL 126 45% C H&ANNEX LIGHT BILL 451.65 7/17 5/91 -6/91 15706 07;17/91 S C E DIRECT MAIL 126 10% C H&ANNEX LIGHT BILL 100.37 7/17 5/91 -6/91 5706 ( 1 7;9' S C E DIRECT MAIL 126 _IGHT BILL STREETS 160.36 7/17 5/91 -6/91 15706 07/17/91 S C E DIRECT MAIL 126 tIGHT BILL PARKS 107.61 7/17 5/91 -6/91 I1S7n.1 0"!17/91 S C E DIRECT MAIL 126 LIGHT BILL. PEACH HILL Pk 180.74 7/17 5/91 -6/91 D.486.60 *CHECk TOTAL 7iUr Ui/11 /9l SAIELLi1E COPY PRODU 128 45% 3 TONER CARTRIDGES 123.68 7%17 52533 5101 07/17/91 SATELLITE COPY PRODU 128 45% 3 TONER CARTRIDGES 123.68 7/17 52533 15707 07;'17/91 SATELLITE COPY PRODU 128 10% 3 TONER CARTRIDGES 27.48 7/17 52533 274.84 *CHECK TOTAL 15708 07/17/91 SAVIC, MONIKA .9472 REFUND SUMMER SPORTSCAMP 70.00 7/17 SUMMER 1991 "704 rj7 "7/9' SHAW. kARFN 9L77 RFFUNP SUMMER SPORTSCAMP 7P•.00 7'17 SUMMER 199' 9 GNAT MA1NTENANGL. 9 SIGNAL MAINIENANCL 95.4 2432 M, YAL-L, LLLGih!- +b4 KLF LAMPS,LENS N MDWS PK 889.02 1,' 61016 2 ;i "y- SMITi ; FIFE & SUPFL 13, .PER SUPP�iES-PARKS 0 to i 1; + -3313 '5712 07/17/91 SMITH PIPE & SUPPLY" 134 SUPPLIES -COMM CENTER 19.79 '/17 1/4680 15712 07/17/91 SMITH PIPE & SUPPLY 134 SUPPLIES -MONTE VISTA PK 194.65 7/17 2 -4404 .- IQ- �M T � P, �UPP CC - GLENWOO L PAR I, 1.458.11 *CHECk TOTAL 15713 07/17/91 SOUTHERN CALIFORNIA 135 COMM CTR GAS BILL 54.79 7/17 5/8- 6/7/91 15714 07/17/91 STANDARD BRANDS PAIN 136 PAINT,EQUIP PKS, STREETS 50.19 7/17 92- 993362 15714 07/17/91 STANDARD BRANDS PAIN 136 PAINT,EQUIP PKS, STREETS 50.19 7/17 92- 993362 15714 07/17/91 STANDARD BRANDS PAIN 136 GRAFFITI REMOVAL SUPPLIE 55.42 7/17 92- 993408 15714 07/17/91 STANDARD BRANDS PAIN 136 COMM CTR MAINT SUPPLIES 223.11 7/17 92- 993781 378.91 *CHECK TOTAL 15715 07/17/91 STANDARD OFFICE & CO 137 45% 4 PRINTER REFILLS 66.64 7/17 00951,01220 15715 07/17/91 STANDARD OFFICE & CO 137 450/0' PRINTER REFILLS 66.64 7/17 00951,01220 15715 07/17/91 STANDARD OFFICE & CO 137 10% PRINTER REFILLS 14.80 7/17 00951,01220 148.08 *CHECK TOTAL 15716 07/17/91 STRATTON, GINGER 756 6/91 HONORARIUM 1 MTG 100.00 7/17 90/91 15717 07/17/91 T.B.W. INDUSTRIES, 1 437 TAX,S &H ON INV 14351 4.70 7/17 14351 15717 07/17/91 T.B.W. INDUSTRIES, 1 437 NAMEPLATE -K GILBERT 11.90 7/17 14381 16.60 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 10 PO# F 9 S ACCOUNT P N D 002.4.142.652 P 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 P N D 033.4.148.991 P N D 001.4.117.622 P N D 041.4.131.622 P N D 001.4.148.622 F N D 033.3.499.495 r N D 033.3.499.495 30� . w . 14c? 659 N D 025.4.14/.658 N u 025.4.147.623 " N D 051.4.149.623 P N D 025.4.147.623 N C 025.4. "47.62° F N D 051.4.149.652 P N D 003.4.142.623 P N D 025.4.147.623 P N D 003.4.142.623 P N D 051.4.149.623 P N D 001.4.117.621 P N D 041.4.131.621 P N D 001.4.148.621 F N D 001.4.148.501 P N D 001.4.111.629 P N D 001.4.141.658 CITY OF MOORPARK CITY OF MOORPARK 07/11/91 12:15:49 Disbursement Journal GL540R- VO4.03 PAGE 11 CHECK#{ DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO## F 9 S ACCOUNT BANK OF A. LEVY 15718 07/17/91 TAFT ELECTRIC COMPAN 140 15718 07/17/91 TAFT ELECTRIC COMPAN 140 POINDEXTER TRAFFIC SIGNL 10% RETENTION 15719 07/17/91 TALLEY, JR /ROY 185 6/91 HONORARIUM 72C ui,'17/91 TANHAUSER, EVADNA .9474 REFUND SUMMER SPORTSCAMP 5721 07/17/91 TERRY LUMBER CO. 142 15722 07/17/91 THOMPSON. SANDRA 15723 07/17/91 TORRES, JOHN 15724 07/17/91 TURF -PRO LANDSCAPE M 147 15724 0.7/17/91 TURF -PRO LANDSCAPE M 147 15724 07/17/91 TURF -PRO LANDSCAPE M 147 15724 07/17/91 TURF -PRO LANDSCAPE M 147 _,(2 Ulil.1 /9': !WIN OAKS SFRViCF GRAFFITI REMOVAL SAND 61f1 6/91 HONORARIUM 1 MTG 245 6/91 HONORARIUM 2 MTGS COMM CTR LANDSCAPE &MAINT PARKS LANDSCAPE & MAINT STREETS LANDSCAPE &MAINT TR MEDIAN DRIP IRRIG SYS PFPPFR TRFF SPPAv[N(. i)i2b Ui/1I /91 UNDERGROUND StHv10E 671 61191 FAX NOTIFICATIONS 15727 07/17/91 UNOCAI 15(1 MOTOR FUEi 5727 07117/91 UNOCAL .5u MOTOR FUEL 15727 07/17/91 UNOCAL 150 VEHICLE MAINT 15727 07/17/91 UNOCAL 150 MOTOR FUEL 15727 07/17/91 UNOCAL 150 500% MOTORCYCLE FUEL 15727 07/17/91 UNOCAL 150 50% MOTORCYCLE FUEL 15728 07/17/91 VENTURA COUNTY WATER 153 4/17- 6/17/91 WATER BILL '5728 ^ 7!17/91 VENTURA COUNTY WATER 153 4%17- 6/17/91 WATER BILL 15729 07/17/91 VILLAGE MUFFLER - AU 533 1991 CHEVY 1500PU OIL 15729 07/17/91 VILLAGE MUFFLER - AU 533 1991 CHEVY 1500PU LUBE 15730 07/17/91 VITAL SIGNS 15730 07/17/91 VITAL SIGNS 15730 07/17/91 VITAL SIGNS 15731 07/17/91 WASHBURN, KIM 824 MONUMENT SIGN P H PARK 824 MONUMENT SIGN CITY HALL 824 CITY HALL SIGN REPAIRS 9475 REFUND PSP & SAC CLASSES 43,685.00 4,368.50CR 39,316.50 300.00 35.00 51.83 100.00 7/17 7/17 *CHECK 7/17 7/ 17 7/17 7/17 36233,36379 36233,36379 TOTAL 6/91 6/91 148760 200.00 7/17 633.36 7/17 6/91 9,244.12 7/17 6/91 6,079.36 7/17 6/91 980.00 7/17 6/91 936,811 "rHECF TOTAL 0 ; 1 7 001R 680.00 *CHECK TOTAL 38.00 7,117 JUN000323 ,1,n 1 7/1-1 5/10- 6/7/9; 5.60 / /11 5/10 - 6/7/91 15.73 7/17 5/10- 6/7/91 272.72 7/17 5/10- 6/7/91 15.94 7/17 5/10- 6/7/91 15.95 7/17 5/10- 6/7/91 476.07 *CHECK TOTAL 9,770.73 7/17 6,905.08 7/17 16,675.81 *CHECk TOTAL 16.80 7/17 000975 16.79 7/17 00975 33.59 *CHECk TOTAL 3,009.60 7/17 1025 71138.80 7/17 1025 207.92 7/17 1025 10,356.32 *CHECK TOTAL 30.00 7/17 SUMMER 1991 P N D 027.4.142.903 P N D 027.2.210.2105 F 7 D 001.4.111.501 r N D 033.3.499,495 F N D 002.4.142.623 c 7 D 001.4148.501 F 7 D 041.4.131.501 P N D 051.4.149.642 P N D 025.4.147.642 P N D 023.4.143.642 P N D 023.4.143.642 N n nn0 r; '4? F4? N D 011.4.142.642 N D 02311 143.655 N D 025.4.147.655 N D 041.4,131.654 F N D 003.4.142.655 F N D 001.4.121.654 F N D 002.4.121.654 F N D 023.4.143.652 N D 025.4.147.652 F N D 003.4.142.654 F N D 025.4.147.654 P N D 005.4.149.903 P N D 001.4.149.903 P N D 001.4.149.903 F N D 033.3.499.495 CITY OF MOORPARK 07/11/91 12:15:49 CHECK# DATE VENDOR BANK OF A. LEVY 15732 07/17/91 WESNER, MICHAEL H. J 15733 07/17/91 WESTERN FARM SERVICE 15733 07/17/91 WESTERN FARM SERVICE Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 594 HONORARIUM 2 MTGS 262 PARKS MAINT GENL SUPPLIS 262 STREETS MAINT GEN SPPLIS 15734 07117191 WESTERN HIGHWAY PROD 155 STREET SIGNS 5735 071 11/91 WHITAKER HARDWARE, 1 157 MAINT SUPPLIES 15735 07/17/91 WHITAKER HARDWARE, 1 157 SAFETY EQUIP- SPRAYER 1-)735 (11/17/91 WHITAKER HARDWARE, 1 157 COMM CENTER SUPPLIES 15736 07/17/91 WHITE, MICHELE 15736 07/17/91 WHITE, MICHELE 5737 (_17/17/91 WOLFF /LANG /CHRISTOPH n'UL! AN HP Jb ;; yi WUUU, MART __ 400E, MAR. 576 INSTRUCT MICKIE &MINNIE 576 INSTRUCT LUNCHBUNCH EXT 008 PROF SVCF I C;TR 1MPROI' UL f "RU' SvUL_ 4Li 9U ASSMT REBATE- iiGHTS yu ASSMi REBATE- rARKb X139 OiI1t /91 WOZNIAK, JOHN 159 6/91 HONORARIUM 1574(1 n7/17/91 YOUNG, TERESA 9476 REFUND -FUN WITH SCIENCE 273088 06/30/91 WILLDAN ASSOCIATES 168 JOB #01708 3009 273088 06/30/91 WILLDAN ASSOCIATES 168 JOB #01708 3010 273088 06/30/91 WILLDAN ASSOCIATES 168 JOB #01854 3002 BANK OF A. LEVY TOTAL 200.00 33.58 2,076.45 2,110.03 4,951.49 30.56 51.27 205.35 287.18 90.00 147.00 237.00 '96.4( Ui. `)Afi R1 29.58 t�.5b 14 inn nn ' 00 500.000R 421.000R 80.000R 1,001.000R 336,201.15 7/17 6/91 7/17 60050571 7/17 60050571 *CHECK TOTAL 7/17 8 INVOICES 7/17 6/91 7/17 6/91 7/17 6/91 *CHECK TOTAL 7/17 12 STUDENTS 7/17 14 STUDENTS *CHECk TOTAL 7/17 11/9(1_�,/�O/O 1, 11/90 - 5,30!9 " :NF Cti i AT AI 7i 1! 506- 341 -015 %I% 506 - 341 -U15 'CHECK 'OTAL A /Q1 7117 SUMMER 91 12/12 2003528 12112 2003529 12/12 2003561 *CHECk TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 12 PO# F 9 S ACCOUNT F 7 D 041.4.131.501 F N D 025.4.147.623 F N D 003.4.142.623 F N D 002.4.142.623 P N D 025.4.147.623 P N D 003.4.142.623 P N D 051.4.149.623 F 7 D 033.4.148.992 F 7 D 033.4.148.992 n 00' 11 149.903 i� ()05 a 149 90 s N D 023.3.400.403 N 0 025..5.400.403 n n 1 b 1 1 1 r 0 1 N u 033.3.499.495 P N M 039.3.900.921 P N M 039.3.900.921 P N M 027.4.142.903 CITY OF MOORPARK 07/11/91 12:15:49 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000346 336,201.15 CITY OF MOORPARK GL540R- VO4.03 PAGE 13 PO# F 9 S ACCOUNT CITY OF MOORPARK 07/11/91 12:19:27 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 44,712.96 002 TRAFFIC SAFETY 6,866.78 003 GAS TAX 8,570.30 005 PARK IMPROVEMENTS 24,449.81 007 COMMUNITY CENTER 163.76 008 CAPITAL IMPROVEMENT FUND 429.25 011 LOCAL TRANSPORTATION STREETS 24,926.48 012 LOCAL TRANSPORTATION TRANSIT 13.72 018 CDBG ENTITLEMENT 32,120.40 023 AD 84 -2 LIGHTING MAINTENANCE 19,360.78 02` AD 85 -1 PARKS MA'NTENAN`'` 23,522.26 026 TIERRA REJADA/ SPRINT n n r 8,491.23 027 L A AVENUE AOC 40,063.16 33: RECREATION !,464.16 03S TRUST FUND 56,682.35 04' COMMUN I TV nr'VF. I)PMC N 10 .412.4E ANT - ,825 '1 058 SOLID WASTE MANACEMEN 12'.31- TOTAL ALL FUNDS 336,201.15 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 336,201.15 TOTAL ALL BANKS 336,201.15 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R