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Home My WebLink AboutAGENDA REPORT 1991 0807 CC REG ITEM 08AMANUAL WARRAN'T'S REGULAR WARRANTS TOTALS ITFM v . r► MOORPARK 799 Moorpark Averli4 ',loo park alifornia 93021 (805) 529 -6864 WARRAI,l lE €a SlF, r FAR THE 1 "lI C 41 !'1 % , 'SEAR CITY MRh'l J(; A 1;5'T (17, 1991 15744 - 15 '+ "'") - 157`30 1575 - 5�i('l MOORPARK, CALIFORNIA City CoLncil Meeting ot�LL_ 1491 ACTION: �i'u�J1lYC� BY $660,740.58 $141,518.06 $802,258.64 PAUL W_ LAWRASON JR RERNARDO M P_a_Z SC U' ROY E TALLEY ;R JOHN E WOZNIAK Mayor Mayor Pro e - I I m¢ (--o,)ncflmemb,- Councilmember 1 MANUAL WARRAN'T'S REGULAR WARRANTS TOTALS ITFM v . r► MOORPARK 799 Moorpark Averli4 ',loo park alifornia 93021 (805) 529 -6864 WARRAI,l lE €a SlF, r FAR THE 1 "lI C 41 !'1 % , 'SEAR CITY MRh'l J(; A 1;5'T (17, 1991 15744 - 15 '+ "'") - 157`30 1575 - 5�i('l MOORPARK, CALIFORNIA City CoLncil Meeting ot�LL_ 1491 ACTION: �i'u�J1lYC� BY $660,740.58 $141,518.06 $802,258.64 PAUL W_ LAWRASON JR RERNARDO M P_a_Z SC U' ROY E TALLEY ;R JOHN E WOZNIAK Mayor Mayor Pro e - I I m¢ (--o,)ncflmemb,- Councilmember CITY OF MOORPARK 08/01/91 11:46:55 Report Selection: RUN GROUP... 08791 CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R COMMENT... 90 -91 WARRANTS 8 /7;91MTG DATA -JE -ID DATA COMMENT --- --- ------ -- -- --------- ------ - - - ---- D- 07311991 -215 90- 91WARRANTS 8/7/91 MTG Run Instructions. Jobo Banner Copies corm Printer Hoio Space LPi Lines Cl 03 P1 N S F 066 1n CITY OF MOORPARK CITY OF MOORPARK 08/01/91 11:47:03 Disbursement Journal GL540R- VO4.03 PAGE 1 CHECK#/ DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 15755 08/07/91 ANTELOPE VALLEY BUS 8 15756 08/07/91 ARROWHEAD DRINKING W 10 15757 08/07/91 AUTOMATIC DATA PROCE 12 15758 08/07/91 BANK OF A. LEVY 17 15759 08/07/91 BEARD, JEFFREY 95 15760 08/07/91 BLOIS CONSTRUCTION 15761 08/07/91 BURKL,. WILLIAMS & SO 161 15761 08/07/91 BURKF WIII!AMS & Sn 15761 08/07/91 BURKE, WiLLiAMS tic S& i6 15761 08/0',/91 BURKE, WILLIAMS & SG 167 15761 08/07/91 BURKE, WILLIAMS & SO 161 15761 08/07/91 BURKE, WILLIAMS & SO 16' 15761 08/07/91 BURKE, WILLIAMS & SO 161 1576' 08/07/0- BURKF w; 1 AMc K. cn .,c, 1576. 08/07/91 BURKE. WILLIAMSc SG 16 576? 08/07/91 BURKE. Wi 1AMS rY SO It, 15761 08/07/91 BURKE, WILLIAMS & SO 16" 15761 08/07/91 BURKE, WILLIAMS & SO 161 15761 08/07/91 BURKE, WILLIAMS & SO 161 15761 08/07/91 BURKE, WILLIAMS & SO 161 15761 08/07/91 BURKE, WILLIAMS & SO 161 15761 08/07/91 BURKE, WILLIAMS & SO 161 15761 08/07/91 BURKE. WILLIAMS & SO 161 15762 08/07/91 CASCADE SPRINKLERS 15763 08/07/91 CHARLES ABBOTT ASSOC 36 15763 08/07/91 CHARLES ABBOTT ASSOC 36 15763 08/07/91 CHARLES ABBOTT ASSOC 36 15763 08/07/91 CHARLES ABBOTT ASSOC 36 15763 08/07/91 CHARLES ABBOTT ASSOC 36 15763 08/07/91 CHARLES ABBOTT ASSOC 36 15763 08/07/91 CHARLES ABBOTT ASSOC 36 15763 08/07/91 CHARLES ABBOTT ASSOC 36 6/91 BUS SRVC - 20 DAYS SUPPLIES & 7/91 RENT 6/30/91 PAYROLL TRAVEL EXPENSES - RICHARDS 04 BASKETBALL FORFEIT FEE 826 EMERG WK 1ST ST &MRPK AVE 5/9' 1359-00` C 701 1 D/91 1359 -U4.; 5/9" - 1359 -04 5/91 1359 -045 5/91 1359 -06L 5/91 - 1359 -065 REF BSKTBALL FORFEIT FEE t)/9- - '359-0614 Ji y '' - ' 359 -0) It 5/91 1359 -07 5/91 - 1359 -072 5/91 - 1359 -001 5/91 - 1536 -001 5/91 - 1536 -005 5/91 - 1536 -007 5/91 - 1536 -008 462 REF BSKTBALL FORFFIT FFF 5/91 BILLINGS 5/91 BILLINGS 5/91 BILLINGS 5/91 BILLINGS 5/91 BILLINGS 5/91 BILLINGS 5/91 BILLINGS 5/91 BILLINGS 15764 08/07/91 CITY OF THOUSAND OAK 83 PARKING CITATION SERVICE 15765 08/07/91 CLARK GLASS, MIRROR 835 REF BSKTBALL FORFEIT FEE 15766 08/07/91 CLASSIC ROOFING CO, .9356 REF BSKTBALL FORFEIT FEE 6,942.60 302.22 73.29 87.86 30.00 3,190.68 1,440.00 2,910.00 25.0( 9.436.94 2.755.00 2,022.10 195 -60 46,50 150.50 3,947.93 6,939.85 325.60 286.50 836.70 1,009.50 32,813.57 30.00 856.00 2,400.00 21.00 26.75 1,048.00 240.00 374.25 301.50 5,267.50 348.75 30.00 30.00 8/7/91 03167 8/7/91 F3679080006 8/7/91 078469 8/7/91 6/91 8/7/91 RECEIPT 5881 8/7/91 8/7/91 61,$J 8/7/91 6136 8/7/91 6136 R /7/01 F1-�F 8/7/9' 613E 8/7/91 6136 8/7/91 613E 8J7/91 6136 8/7/91 6136 8/7/91 6136 8/7/91 6137 8/7/91 6138 8/7/91 6138 8/7/91 6138 8/7/91 6138 *CHECK TOTAL 8/7/91 RECEIPT 1509 8/7/91 44 & 72 8/7/91 47 & 48 8/7/91 52 8/7/91 62 8/7/91 63 & 64 8/7/91 68 8/7/91 69 8/7/91 71 *CHECK TOTAL 8/7/91 4,5 & 6/91 8/7/91 RECEIPT 5877 8/7/91 RECEIPT 4790 F N D 012.2.210.2101 F N D 001.2.210.2101 ' N D 001.2. ?ln. Pin' P N D 041.2.210.2101 F N D 033.2.210,210' P N D 027.2.210.210? P N D 001.2.210.2101 N „ - '39. P N D 001.2.210,2101 P N D 041.2.210.210' OO .21v.c1V r' N C' 00 1 .2.210 .21 U N D 001 ?. ?1n ?ln- N 10 N nn' � ',r N D 027.2.210.21n P N D 027.2.210.2101 P N D 005.2.210.2101 P N D 001.2.210.2101 P N D 041.2.210.2101 P N D 041.2.210.2101 P N D 041.2.210.2101 P N D 041.2.210.2101 F N D 033.2.210.210 P N D 039.2.210.2101 P N D 041.2.210.2101 P N D 005.2.210.2101 P N D 011.2.210.2101 P N D 018.2.210.2101 P N D 027.2.210.2101 P N D 027.2.210.2101 P N D 027.2.210.2101 F N D 001.2.210.2101 F N D 033.2.210.2101 F N D 033.2.210.2101 CITY OF MOORPARK CITY OF MOORPARK 08/01/91 11 :47:03 Disbursement Journal GL540R- VO4.03 PAGE 2 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 15766 08/07/91 CLASSIC ROOFING CO, .9356 REF BSKTBALL FORFEIT FEE 15767 08/07/91 CLEMMER, SCOTT J. .9505 REF BSKTBALL FORFEIT FEE 15768 08/07/91 COMPUTERLAND 809 PUBLIC SAFETY COMPUTER 15768 08/07/91 COMPUTERLAND 809 PUBLIC SAFETY COMPUTER 15769 08/07/91 DARE AMERICA 53 15770 08/07/91 15770 08/07/91 15770 08 /n7 /9, 15170 08/07%91 15770 08/07/9 15770 08/07/91 EASTMAN KODAK COMPAN EASTMAN KODAK COMPAN EASTMAN KODAK '0MPAN EASTMAN KODAK COMPAN EASTMAN KODAK COMPAN EASTMAN KODAK MMPAN 1 , DARE ITEMS FOR SCH001_S 831 100 831 450 831 45% 83' 45j A� 1 45°� IBM COPIER MAIN- IBM COPIER MAINT !BM Cop,Ee MAIN_ IBM COPIER MAINT IBM COPIEP MAINT`, ", 1RM CnPIFR MAIN7A;,, a50r F EF RSE TRAI_._ ORc c 59 EMPLOYEE RECRUIT AD -5%91 521 INSTRUCT SUNSHINE GEN .9499 REF PD831 MINOR MOD DEP .9357 REF BSKTBALL FORFEIT FEE .9507 REF BSKTBALL FORFEIT FEE .9508 REF BSKTBALL FORFEIT FEE 88 MILEAGE REIMBURSEMENT 500 CHEVY 1500 P/U MAINT 500 CHEVY 1500 P/U MAINT 500 ALL TRUCKS MAINTENANCE 500 ALL TRUCKS MAINTENANCE 15781 08 ,I , , Q F N G F 1 sc:n FRANK 15773 08/07/91 ENTERPRISE /THE 08/07/91 15774 08/07/91 HAMBLIN, BONNIE ASSET APPRASAL SRV 15775 08/07/91 JOHNSTON, DAVID CORP. 15776 08/07/91 KEMP, BEVERLY & GARY 15777 08/07/91 LEMNEHAN, BART 15778 08/07/91 LEVY, MOSHE 15779 08/07/91 MALIN, CRAIG 15780 08/07/91 MAMMOTH DISCOUNT AUT 15780 08/07/91 MAMMOTH DISCOUNT AUT 15780 08/07/91 MAMMOTH DISCOUNT AUT 15780 08/07/91 MAMMOTH DISCOUNT AUT DARE ITEMS FOR SCH001_S 831 100 831 450 831 45% 83' 45j A� 1 45°� IBM COPIER MAIN- IBM COPIER MAINT !BM Cop,Ee MAIN_ IBM COPIER MAINT IBM COPIEP MAINT`, ", 1RM CnPIFR MAIN7A;,, a50r F EF RSE TRAI_._ ORc c 59 EMPLOYEE RECRUIT AD -5%91 521 INSTRUCT SUNSHINE GEN .9499 REF PD831 MINOR MOD DEP .9357 REF BSKTBALL FORFEIT FEE .9507 REF BSKTBALL FORFEIT FEE .9508 REF BSKTBALL FORFEIT FEE 88 MILEAGE REIMBURSEMENT 500 CHEVY 1500 P/U MAINT 500 CHEVY 1500 P/U MAINT 500 ALL TRUCKS MAINTENANCE 500 ALL TRUCKS MAINTENANCE 15781 08/07/91 MANCINO, FRANK 61 REIMB CEO UNIFORM CLEAN 15782 08/07/91 MARSHALL AND STEVENS 501 FIXED ASSET APPRASAL SRV 15783 08/07/91 MICROSOFT CORP. 479 EXCEL 3.0 VERSION UPDATE 30.00 60.00 30.00 3,500.00 1,060.01 4,560.01 780.54 57.72 259.74 319.73 259.7c; 40.45 70.00 83.25 30.00 30.00 30.00 15.95 7.41 7.41 13.78 15.57 44.17 12.25 1,420.00 129.00 8/7/91 RECEIPT 5823 *CHECK TOTAL 8/7/91 RECEIPT 1508 8/7/91 VTO100329� 8/7/91 VTO1003293 *CHECK TOTAL 8/7/91 14443 8/ 7/ 9', 8/7/9" 8/7/91 8/7!9 1 006MO(16F. .CHFCF Qi 8/7/91 58149 8/7/91 ADD 4 STUDENTS 8/7/91 RECEIPT 82363 8/7/91 PACERS 8/7/91 RECEIPT 5850 8/7/91 RECEIPT 5873 8/7/91 6/91 8/7/91 112082 8/7/91 112083 -4 8/7/91 112383 -4 8/7/91 115120 &112383 *CHECK TOTAL 8/7/91 4,5 & 6/91 8/7/91 11567 8/7/91 033KDN F N D 033.2.210.2101 F N D 033.2.210.2101 P N D 051.2.210.2101 P N D 001.2.210.2101 F N D 001.2.210.2101 P N D 001.2.21G.21n: P N D 041.2.210_.2_1n_! P N D 041 2 210 2,n, P N D 001.2.210.21n' N 0 3U- 1 _4 _e -_ ._ ,4_ N _ iti _ _ _! II', _ P N D 001.2.210.2101 P N D 033.2.210,2101 F N D 039.2.210.2101 F N D 033.2.210 210. F N D 033.2.210.210' F N D 033.2.210.210' F N D 041.2.210.2101 P N D 003.2.210.2101 P N D 025.2.210.2101 P N D 025.2.210.2101 P N D 003.2.210.2101 F N D 041.2.210.2101 F N D 001.2.210.2101 F N D 001.2.210.2101 CITY OF MOORPARK CITY OF MOORPARK 08/01/91 11 :47:03 Disbursement Journal GL540R- VO4.03 PAGE 3 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 15784 08/07/91 MOORPARK NEWS 15784 08/07/91 MOORPARK NEWS 15784 08/07/91 MOORPARK NEWS 15784 08/07/91 MOORPARK NEWS 15784 08/07/91 MOORPARK NEWS 15784 08/07/91 MOORPARK NEWS 15785 08/07/91 MORTON INTERNATIONAL 15786 08/07/91 MYERS, TODD 15787 08/07/91 PACIFit BEL! 15787 08/07/91 PACIFIC_. BELT 15787 08/07/9' PACiFiC BELL 15787 08/07/91 PACIFIC BELL 15787 08/07/91 PACIFIC BELL i5787 08/07/91 PAC i r i t, BELT_ 15787 08/07/91 PACIFIC BELL 15787 o8/n710' PAr'r- Pt F1 78. 081 t/9. FACit BEL, 94 CDBG PUBLIC HEARING AD 94 MISC COMMUNITY ADS 94 EMPLOYEE RECRUITMENT AD 94 PUBLIC HEARING ADS 94 WILLIAMS RANCH RD BID AD 94 COMM CTR. BID ADS 705 FREIGHT CHARGES .9509 REF BSKTBALL FORFEIT FFF 108 45% PHONE 6864 BIL'_ 108 45% PHONF 6864 R'i' 108 10% PHONE 6864 t5fLi 108 PHONE 0715 BILi 108 PHONE 6947 BILL 108 45M FAX 8270 BILi 108 45% FAX 8270 BILL D r14 -. _2.210.2':;' 108 PHONE 5092 Big'_ 1 u PHONi 49Its B i i i 15788 08/07/91 PACIFIC DESIGN CONCE 289 MRPK COMM CTR PARk 15789 08/07/91 PEDERSEN FENCE & PAT 834 COMM CTR TOT LOT PAYMNTI 15790 08/07/91 PICON, INC. 784 PARK IMPROVEMNT CONSULT 15790 08/07/91 PICON, INC. 784 PARK IMPROVEMNT CONSULT 15790 08/07/91 PICON, INC. 784 MONUMENT SIGN CONSULTING 15790 08/07/91 PICON. INC. 784 COMM CTR IMPROVEMENTS 15791 08/07/91 SIGNAL MAINTENANCE 131 15792 08/07/91 SMITH PIPE & SUPPLY 134 15793 08/07/91 SMITH, NEAL .9510 15794 08/07/91 SOUTHERN CALIFORNIA 126 15794 08/07/91 SOUTHERN CALIFORNIA 126 15794 08/07/91 SOUTHERN CALIFORNIA 126 15794 08/07/91 SOUTHERN CALIFORNIA 126 15794 08/07/91 SOUTHERN CALIFORNIA 126 15794 08/07/91 SOUTHERN CALIFORNIA 126 15794 08/07/91 SOUTHERN CALIFORNIA 126 6/91 SIGNAL MAINTFNANrF STREET MAINT SUPPLIES REF BSKTBALL FORFEIT FEE SIGNALS ELECTRIC BILL COMM CTR ELECTRIC BILL 450/0' CITY HALL ELEG BILL 45% CITY HALL ELEC BILL 10% CITY HALL ELEC BILL STREETS ELECTRIC BILL PARKS ELECTRIC BILL 21.45 112.80 5.70 279.43 60.50 133.10 612.98 24.73 30.00 543.02 543_f) ' 120.67 66.72 12.49 41 3n 41.30 17.8- 14. 1v ,,4U4. /b 13,527.79 6,735.00 405.10 202.55 198.00 536.25 1,341.90 499.45 11.12 30.00 464.69 615.97 441.77 441.77 98.18 16,868.82 328.04 19,259.24 8/7/91 6/27/91 8/7/91 6/91 8/7/91 6/91 8/7/91 6/91 8/7/91 6/91 8/7/91 6/91 *CHECK TOTAL 8/7/91 52226 8/7/91 AIRBORN 8/7/91 6/91 g 7 /q' 6/9 8/7/91 6/91 8/7/91 6/91 8/7/91 A/o g /7 /o, 6iq- 8/7,/91 619' 8/7/91 6 /9, 8/7/91 C/9 "CHECK 101AL 8/7/91 1679 & 1680 8/7/91 6158 8/7/91 5 & 6/91 8/7/91 5 & 6/91 8/7/91 6/91 8/7/91 6/91 *CHECK TOTAL 8/7/91 12704 8/7/91 2 -8433 8/7/91 RECEIPT 5836 8/7/91 6/91 8/7/91 6/91 8/7/91 6/91 8/7/91 6/91 8/7/91 6/91 8/7/91 6/91 8/7/91 6/91 *CHECK TOTAL P N D 001.2.210.2101 P N D 001.2.210.2101 P N D 001.2.210.2101 P N D 041.2.210.2101 P N D 011.2.210.2101 P N D 001.2.210.2101 F N D 011.2.210.2101 F N D 033.2.210.2101 P N D 001.2.210.2101 1 N D r14 -. _2.210.2':;' P N D 033.2.210.2101 P N D 001.2.210.2101 N Dc1 .L.L i\i.0 iv N D 001.2.210.2101 N n 05'.2210 21C IU.Z !t N 011'.2.210.21"; P N D 00 2 _ Pin ?1r.- F N D 005.2.210.2101 P N D 005.2.210.2101 P N D 005.2.210.2101 P N D 005.2.210.210' P N D 051.2.210.2101 P N D 051.2.210.2101 F N D 002.2.210.210! F N D 011.2.210.2101 F N D 033.2.210.2101 P N D 002.2.210.2101 P N D 051.2.210.2101 P N D 001.2.210.2101 P N D 041.2.210.2101 P N D 001.2.210.2101 P N D 023.2.210.2101 P N D 025.2.210.2101 CITY OF MOORPARK 08/01/91 11:47:03 Disbursement Journal CITY OF MOORPARK GL540R- VO4.03 PAGE 4 CHECK#/ DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO## F 9 S ACCOUNT BANK OF A. LEVY 15795 08/07/91 SOUTHERN CALIFORNIA 135 COMM CTR GAS BILL 38.11 8/7/91 6/7 - 6/30/91 F N D 051.2.210.2101 15796 08/07/91 SWINKS SIMI VALLEY T 506 VEHICLE IMPOUND FEES 18.00 8/7/91 91 -39079 P N D 001.2.210.2101 15796 08/07/91 SWINKS SIMI VALLEY T 506 VEHICLE IMPOUND FEES 18.00 8/7/91 91 -39079 P N D 002.2.210.2101 36.00 *CHECK TOTAL 15797 08/07/91 TELEDYNE ELECTRONICS 836 REF BSKTBALL FORFEIT FEE 30.00 8/7/91 RECEIPT 5845 F N D 033.2.210.2101 15798 08/07/91 TERADYNE 837 REF BSKTBALL FORFEIT FEE 30.00 8/7/91 RECEIPT 5851 F N D 033.2.210.2101 15799 08/07/91 URBAN WEST COMMUNITI 444 REF RPD1071 MINOR MOD 101.00 8/7/91 RECEIPT 52418 F N D 039.2.210.2101 15800 08/07/91 VAN NUYS CYCLE, INC- 485 POLICE MOTORCYCLE MAIN- 102.4' 8/7/91 1651' P N D 001.2.210.210- 1 58no n8 /n7 /Q 1 VAN NLIVC r VCl F ' N^ 11A DO! ^F rar.Tnory •� . ra: '02 _ 204.82 * CHECk TOTAI 15801 08/07/91 VENTURA COUNTY WATER 3 MEDIANS WATER Ri ;i ar7/o' ern �` 15801 08/07/91 VENTURA COUNTY WATER 15? PARKS WATER RI;1 F 080 6�i7i9' �,i�' N D u25 15801 08/07/91 VENTURA COUNTY WATER 153 COMM CTR WATER B11! 527.28 ft%7!41 F, /O' �.�1u.z1u: N n nA In - ;n - '- 'FNT!lpA rr)iiNT.. ;-I p: Trr 580 08/07;91 VENTURA COUNTY WA!Er, ;5 ^. COMM ::TP WATER !! 52 '^ 8/7/Q' Rio - 11580 08/01/9 VENTURA COUNT', WATI—F COMM CTR WATEF R,, 237 28 8i7 /9 6i9 N ^ X41 1(? ? r„ 11;,420.88 *CHECK TOTAL 15802 08/07/91 VENTURA VALVE & FITT 838 REF BSKTBALL FORFEI' FEE 30.00 8/7/91 F N D 033.2.210.210i 15803 08/07/91 VILLAGE MUFFLER - AU 533 87FORD 1 -TON POWRSTERING 67.16 8/7/91 1032 P N D 011.2.210.2101 15803 08/07/91 VILLAGE MUFFLER - AU 533 87 DODGE ARIES BRAKES CK 190.28 8/7/91 1039 P N D 041.2.210.2101 257.44 *CHECK TOTAL 15804 08/07/91 VREELAND CADILLAC, !N .9231 REF BSKTBALL FoRFE11 FEE 30.00 8/7/91 RECEIPT 5875 F N D 033.2.21n,2101 15805 08/07/91 WESTERN FARM SERVICE 262 COMM CTR MAINT SUPPLIES 242.37 8/7/91 60051168 P N D 051.2.210.210' 15805 08/07/91 WESTERN FARM SERVICE 262 PARK MAINT SUPPLIES 242.37 8/7/91 60051168 P N D 025.2.210.2101 484.74 *CHECK TOTAL 15806 08/07/9! WHITE, MICHELE 576 INSTRUCT DINOSAUR DAY 107.00 8/7/91 15 STUDENTS F 7 D 033.2.210.2101 15807 08/07/91 WILLDAN ASSOCIATES 168 JOB 06014 -3002 - 5/91 2,095.50 8/7/91 2003966 P N D 018.2.210.2101 15807 08/07/91 WILLDAN ASSOCIATES 168 JOB 01065 -3008 - 6/91 436.50 8/7/91 2003999 P N D 039.2.210.2101 15807 08/07/91 WILLDAN ASSOCIATES 168 JOB 06047 - 6/91 21,071.11 8/7/91 200557 P N D 027.2.210.2101 23,603.11 *CHECK TOTAL 15808 08/07/91 WOLFF /LANG /CHRISTOPH 608 6/91 COMM CTR PROF SRVCS 4,086.30 8/7/91 5549 P 7 D 001.2.210.2101 15809 08/07/91 3M PHOTODYNE INC .9285 REF BSKTBALL FORFEIT FEE 30.00 8/7/91 RECEIPT 5868 F N D 033.2.210.2101 BANK OF A. LEVY TOTAL 141,518.06 CITY OF MOORPARK 08/01/91 11:47:03 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION RECORDS PRINTED - 000122 AMOUNT CLAIM INVOICE 141,518.06 CITY OF MOORPARK GL54OR- VO4.03 PAGE 5 PO# F 9 S ACCOUNT CITY OF MOORPARK 08/01/91 11:48:10 Disbursement Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 28,320.22 002 TRAFFIC SAFETY 1,084.55 003 GAS TAX 22.98 005 PARK IMPROVEMENTS 34,276.31 011 LOCAL TRANSPORTATION STREETS 190.26 012 LOCAL TRANSPORTATION TRANSIT 6,942.60 018 CDBG ENTITLEMENT 3,143.50 023 AD 84 -2 LIGHTING MAINTENANCE 20,154.47 025 AD 85-1 PARKS MAINTENANCE 6,672.27 027 L A AVENUE AOr 25,374.54 033 RECREATION 816.86 039 TRUST FUND .36 4' - OMMUNIT` r: ?,283.47 X51 GANN FUN ^ 5.699.28 1 h 1 G I o n C RAN12 PF r"nP BANK NAME DISBURSEMENTS - --- ---------------------------- BANK BANK OF A. LEVY 141,518.06 TOTAL ALL BANKS 141.518.06 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 08/01/91 11:40:41 Schedule of Bills (Fund) GL060S- VO4.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 011 LOCAL TRANSPORTATION STREETS 012 LOCAL TRANSPORTATION TRANSIT 018 CDBG ENTITLEMENT 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 027 L A AVENUE AOC 033 RECREATION 039 TRUST FUND -'�. COMMUN —Y ;F'.. . 05' GANN FUN' III A: r,1Jlc 28,320.22 1,084.55 22.98 34,276.31 190.26 6,942.60 3,143.50 20,154.47 6,672.27 25,374.54 816.86 1,536.75 7.283.47 5,699.28 BANk NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. IFVY 141,518.06 TOTAL ALL BANKS 141,518.06 THE PRECEDING LIST OF BILLS PAYABLE WAS R PEWA APP D FOR PAY ENT DATE ............ APPROVED BY ... ... ... .... CITY OF MOORPARK 08/01/91 08:44:37 Report Selection: RUN GROUP... 8791 CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R COMMENT... 90 -91 M W FOR 8/7/91 MTG DATA -JE -ID DATA COMMENT -- --- --- -- -- -- ------ -------- ---- - - - - -- M- 07311991 -193 M W 07/15/91 - 07/15/91 M- 07311991 -198 M W 07/22/91 - 07/26/91 Run Instructions: Jobq Banner Copies Form Printe- Hold Space LP! Lines CPI �„ P'. N r, 066 1f1 CITY OF MOORPARK 08/01/91 08:44:51 Disbursement Journai CITY OF MOORPARK GL540R- VO4.03 PAGE 1 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 15744 07/31/91 BANK OF A LEVY ESCRO 825 BOYS &GIRLS CLUB LOAN 150,000.00 7/17 1990/1991 F N M 018.2.210.2101 15745 07/31/91 COUNTY OF VENTURA 812 MPK ADULT LITERACY SVCE 1,508.77 7/17 1990/1991 F N M 018.2.210.2101 15746 07/31/91 CHARLES ABBOTT ASSOC 36 3/91 BILLING 316.00 7/15 4 P N M 018.2.210.2101 15746 07/31/91 CHARLES ABBOTT ASSOC 36 4/91 BILLING 400.00 7/15 43 P N M 027.2.210.2101 15746 07/31/91 CHARLES ABBOTT ASSOC 36 4/91 BILLING 80.00 7/15 45 P N M 027.2.210.2101 15746 07/31/91 CHARLES ABBOTT ASSOC 36 3/91 BILLING 877.00 7/15 7 P N M 018.2.210.2101 15746 07/31/91 CHARLES ABBOTT ASSOC 36 3/91 BILLING 443.00 7/15 9 P N M 005.2.210.2101 15746 07/31/91 CHARLES ABBOTT ASSOC 36 3/91 BILLING 2,100.00 7/17 1 P N M 041.2.210.2101 15746 07/31/91 CHARLES ABBOTT ASSOC 36 3/91 BILLING 758.00 7/17 10 P N M 018.2.210.2101 15746 07/31/91 CHARLES ABBOTT ASSOC 36 3/91 BILLING 240.00 -/17 18 P N M 005.2.210.210' 15746 07/31/91 CHARLES ABBOTT ASSOC 36 3/91 BILLING 330.00 7/17 P N M 041.2.210.2101 15746 07/31/91 CHARLES ABBOTT ASSOC 36 4/91 BILLING ?.100 no 7'1' ° N M 041.2.210.21-` 15746 07/31;9', CHARLES ABBOTT ASSOC 36 4/91 BILLING 330.Ou l /li zz P N M 041.2.210.2101 15746 07/31/91 CHARLES ABBOTT ASSOC 36 4/91 BILLING 42.0Cl 1i 2Li P N M 018.2.210.2101 15746 07/31/91 "91 CHARLES ABBOTT ASSOC 36 4/91 BILLING 2,123.00 7/1% 26 P N M 018 210.210 15746 07/3i/ CHARLES ABBOTT ASSOC sb 4/91 BILLING 2.000.00 7/17 5> - P N M 027.2.210.210' 15746 15746 07/31/91 117 CHARLES ABBOTT ASSOC 36 4/91 BILLING 26.75 7/17 28 P N M 005.2,210.210' ?1/01 CHARLF!� ABBOTT ASSOr 2F r,!0' Rii iNr 682.9' 15746 u;;j1 /91 CHARLES ABBOTT ASSOC; 36 4/9'" Bi LL_ ING 760.00 ?/1, 31. N M 18- t'.c1C,21: P N M 005.2.210,210° 15746 07/31/91 CHARLES ABBOTT ASSOC 36 4/91 BILLING 21.154.00 7/17 3% P N M 018.2.210.2101 15746 07/31/9! CHARLES ABBOTT ASSOC 36 4/91 BILLING 715.00 7j 1 1 38 P N M 011.2.210.2101 15746 07/31/91 CHARLES ABBOTT ASSOC 36 4/91 BILLING 336.00 7/17 39 P N M 018.2.210.2101 15746 07/31/91 CHARLES ABBOTT ASSOC 36 4/91 BILLING 581.50 7/17 40 P N M 018.2.210.2101 15746 07/31/91 CHARLES ABBOTT ASSOC 36 4/91 BILLING 1,000.00 7/17 42 P N M 011.2.210.2101 15746 07/31/91 CHARLES ABBOTT ASSOC 36 3/91 BILLING 3,040.50 7/17 8 P N M 027.2.210.2101 43,434.75 *CHECK TOTAL 15749 07/31/91 CITY OF MOORPARK 38 RIBBON FOR PROCLAMATIONS 2.10 7/24 06/29/91 90/91 F N M 001.2,210,2101 15749 07/31/91 CITY OF MOORPARK 38 PH DRAIN PLAN COPIES 5.09 7/24 6/21/91 90/91 F N M 025.2.210.2101 15749 07/31/91 CITY OF MOORPARK 38 POSTAGE 4.79 7/24 6/24 -28 90/91 F N M 001.2.210.2101 15749 07/31/91 CITY OF MOORPARK 38 COUNCIL EXPENSES 12.20 7/24 6/26/91 90/9' F N M 001.2.210.2101 15749 07/31/91 CITY OF MOORPARK 38 CEO VEH WRITING TABLET 6.31 7/24 6/29/91 90/91 F N M 041.2.210.2101 30.49 *CHECK TOTAL 15750 07/31/91 VENTURA COUNTY SHERI 152 PATROL,TRAFFIC,PREVENTN 133,492.00 7/25 4/91 P N M 001.2.210.2101 15750 07/31/91 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 6,466.00 7/25 4/91 P N M 051,2.210.2101 15750 07/31/91 VENTURA COUNTY SHERI 152 OVERTIME & COURT 5,983.09 7/25 4/91 P N M 001.2.210.2101 15750 07/31/91 VENTURA COUNTY SHERI 152 50% VEHICLE CHARGES 4,051.97 7/25 4/91 P N M 001.2.210.2101 15750 07/31/91 VENTURA COUNTY SHERI 152 50% VEHICLE CHARGES 4,051.97 7/25 4/91 P N M 002.2.210.2101 15750 07/31/91 VENTURA COUNTY SHERI 152 OT DOWNTOWN EXTRA PATROL 811.76 7/25 4/91 P N M 001.2.210.2101 15750 07/31/91 VENTURA COUNTY SHERI 152 OT COMM VEH ENFORCEMENT 478.35 7/25 4/91 P N M 051.2.210.2101 15750 07/31/91 VENTURA COUNTY SHERI 152 PATROL,TRAFFIC &PREVENTN 133,492.00 7/25 5/91 P N M 001.2.210.2101 15750 07/31/91 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 6,466.00 7/25 5/91 P N M 051.2.210.2101 15750 07/31/91 VENTURA COUNTY SHERI 152 OVERTIME & COURT 4,951.59 7/25 5/91 P N M 001.2.210.2101 15750 07/31/91 VENTURA COUNTY SHERI 152 500/0' VEHICLE CHARGES 4,657.54 7/25 5/91 P N M 001.2.210.2101 15750 07/31/91 VENTURA COUNTY SHERI 152 50% VEHICLE CHARGES 4,657.54 7/25 5/91 P N M 002.2.210.2101 15750 07/31/91 VENTURA COUNTY SHERI 152 OT CINCODEMAYO FESTIVAL 2,875.04 7/25 5/91 P N M 033.2.210.2101 15750 07/31/91 VENTURA COUNTY SHERI 152 OT HOLYCROSS CH FESTIVAL 609.00 7/25 5/91 P N M 001.2.210.2101 CITY OF MOORPARK 08/01/91 08:44:51 CHECK# DATE VENDOR BANK OF A. LEVY 15750 07/31/91 VENTURA COUNTY SHERI 152 15750 07/31/91 VENTURA COUNTY SHERI 152 15750 07/31/91 VENTURA COUNTY SHERI 152 15750 07/31/91 VENTURA COUNTY SHERI 152 15750 07/31/91 VENTURA COUNTY SHERI 152 15750 07/31/91 VENTURA COUNTY SHERI 152 15750 07/31/91 VENTURA COUNTY SHERI 152 BANK OF A. LEVY Disbursement Journal CITY OF MOORPARK GL540R- VO4.03 PAGE 2 DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT PATROL,TRAFFIC &PREVENTN 133,492.00 7/25 6/91 P N M 001.2.210.2101 1 40HR TRAFFIC CAR 6,466.00 7/25 6/91 P N M 051.2.210.2101 OVERTIME & COURT 2,293.38 7/25 6/91 P N M 001.2.210.2101 50% VEHICLE CHARGES 5,084.19 7/25 6/91 P N M 001.2.210.2101 50% VEHICLE CHARGES 5,084.19 7/25 6/91 P N M 002.2.210.2101 OT COMM VEH ENFORCEMENT 255.12 7/25 6/91 P N M 051.2.210.2101 OT MPK HIGH GRADUATION 47.84 7/25 6/91 P N M 001.2.210.2101 465,766.57 *CHECK TOTAL TOTAL 660,740.58 CITY OF MOORPARK 08/01/91 08:44:51 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT REPORT TOTALS: 660,740.58 RECORDS PRINTED - 000051 CITY OF MOORPARK GL540R- VO4.03 PAGE 3 CLAIM INVOICE P0# F 9 S ACCOUNT CITY OF MOORPARK 08/01/91 08:47:05 Disbursement Journal FUND RECAP: FUND DESCRIPTION ---------------------------- DISBURSEMENTS 001 GENERAL FUND 002 TRAFFIC SAFETY 428,985.45 005 PARK IMPROVEMENTS 13,793.70 011 LOCAL TRANSPORTATION STREETS 1,469.75 018 CDBG ENTITLEMENT 1,715.00 025 AD 85 -1 PARKS MAINTENANCE 181,378.27 027 L A AVENUE AOC 5.09 033 RECREATION 5,520.50 041 COMMUNITY DEVELOPMENT 2,875.04 051 GANN FUND 4,866.31 20,131.47 TOTAL ALL FUNDS 660,740.58 SANt FECAF RAND' NAM« BANk RANK ("r 4, TOTAL ALL BANKS 660,740.58 660,740.58 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 08/01/91 08:36:01 Schedule of Bills (Fund) GL060S- VO4.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- -- ---- ---- --------- --- ---- -- 001 GENERAL FUND 002 TRAFFIC SAFETY 005 PARK IMPROVEMENTS 011 LOCAL TRANSPORTATION STREETS 018 CDBG ENTITLEMENT 025 AD 85 -1 PARKS MAINTENANCE 027 L A AVENUE AOC 033 RECREATION 041 COMMUNITY DEVELOPMENT 051 GANN FUND TOTAL ALL FUNDS BANk RECAP - - -- ---------------------- --- - -- DISBURSEMENTS 428,985.45 13,793.70 1,469.75 1,715-00 181,378.27 5.09 5,520.50 2,875.04 4,866.31 20,131.47 660,740.58 DANK BANK Ot A_ LEVY 660,740,58 TOTAL AL I BANKS Fn 74nn FR �l THL PRECED NG LiSi Or DILL) PAYABLE WAS, iE D,AP ED FOR PAYM NT. DATE ............ APPROVED BY .l j. . ........................... O PPµ P F o` MANUAL WARRANTS REGULAR WARRANTS TOTAL MOORPARK 799 Moor.-ark Aven it ^o, �r )ark. - alitornia 93027 coversht /finance WAR�r ,T RrGI' ER -OR THE I'ar c 2 F c; A YFAR CITY COUNCIL MI E [%(3 iF 'JIGUST 7, 1991 15592., 598 - 1=,602, 15741 - 1514 1573? - 15749 MOORPARK, CAUFORN A City Council Meeting of -7 194 ACTION: ByLL (805) 529 -6864 $114,657.51 $ 54,489.13 $169,146.64 PAUL W. LAWRASON JR_ BERNARDO M PE =- SCO-, rA' „TG')MEF HOY E TALLEY JR JOHN E WOZNIAK Mayor Mayor Pro Te— I'll 1 '.1 A Gouncllmernber Councilmember CITY OF MOORPARK 08/01/91 13:08:48 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP.— 080791 COMMENT... 91 -92 WARRANTS 8/7/91MTG DATA -JE -ID DATA COMMENT - --- ---- - - - - -- --- --- ------------ - - - --- D- 07311991 -204 91 -92 WARRANTS 8/7/911VITC; Run instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI N 1C CITY OF MOORPARK 08/01/91 13:08:57 CHECK# DATE VENDOR BANK OF A. LEVY 15810 08/07/91 ADS ASSOCIATES, INC 15811 08/07/91 AFFINITY SOFTWARE 15811 08/07/91 AFFINITY SOFTWARE Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 578 7- 9 /91SFTWRE SUPPORT SRV 759 COMP INSTALL &CONVERSION 759 INSTALL WINDOWS & MODEM 15812 08/07/91 ANTELOPE VALLEY BUS 8 7/3/91 SHUTTLE SERVICE '5813 08/07/91 AUTOMATIC DATA PROCE 12 2ND QTR91 EARNINGS RECRD 15813 08/07/91 AUTOMATIC DATA PROCE 12 7/14/91 PAYROLL 15814 08/07/91 AWARDS SPECIALTIES 13 ENGRVD PLATE- S.CAULDWELL 15815 08;07/97 BAKER'S TOOL & EQUIP 16 ASPHALT PLATE 15816 08/07/91 BIEN, JOAN .9442 REF SUNSHINE GEN CANCELD _ _ _ A" .,.. M: . v "OMM 7TR TG SAND N_ .-LL-AN k. �ANDSCAPiNC, SUPPLY h %: V BRODSk rV� HONORARIUM - MEETINC 182 C, f /l, 'R-j1,v iv $1 IHN X14 ":,-LAC'- L MBURSEMEN- 5820 08/07/91 BRUSVEN. .JOHN SHAW 845 MILEAGE REIMBURSEMENT 15821 08/07/91 BUSINESS RECORDS COR 166 7/91 ASSISTANCE &SERVICE 15822 08/07/91 C P R S 467 10/91 -9/92 DIR SUBSCRIPT 15822 08/07/91 C P P, S 467 CAPRCBM ANNUAL DUES 15822 08/07/91 C P R S 467 MEMBER DUES- SHELLABARGER 15823 08/07/91 CA. GANG INVESTIGATC 15824 08/07/91 CALIFORNIA CONTRACT 15825 08/07/91 CALIFORNIA STATE LIB 15826 08/07/91 CAULDWELL, SUSAN 15827 08/07/91 CELLULAR ONE 15827 08/07/91 CELLULAR, ONE 15827 08/07/91 CELLULAR ONE 1582- 08/07/91 CELLULAR ONE 606 MEMBERSHIP -SR DEP LEA 455 1991 -92 MEMBERSHIP DUES 842 CATLOG CA, FUNDNG SOURCES 34 MILEAGE REIMBURSEMENT 587 40ro 7/91 MONTHLY SERVICE 587 40% 7/91 MONTHLY SERVICE 587 10% 7/91 MONTHLY SERVICE 587 10-V 7/91 MONTHLY SERVICE 481.50 8/7/91 8560 -68 1,125.00 8/7/91 5167 525.00 8/7/91 5174 1,650.00 *CHECk TOTAL 360.50 8/7/91 03391 35.00 8/7/91 095470 76.29 8/7/91 113168 111.29 *CHECK TOTAL 16.99 8/7/91 1593 80.00 8/7/91 1292 25.00 8/7/91 RECEIPT 6921 )4 1' k;7/9' 7210 ?90.92 8/7/91 F96461 333.32 -UHECF IUTAL ,.1C 8/7/91 7/91 26.68 *CHECK TOTAL 180.00 8/7/91 4714293 60.00 8/7/91 D9200350 150.00 8/7/91 1991 -92 100.00 8/7/91 8/91 -8/92 310.00 *CHECk TOTAL 15.00 8/7/91 1991 -92 200.00 8/7/91 1991 -92 28.81 8/7/91 1991 12.10 8/7/91 7/91 15.59 8/7/91 30063007 15.59 8/7/91 30063007 3.89 8/7/91 30063007 3.90 8/7/91 30063007 38.97 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 1 PO# F 9 S ACCOUNT F N D 001.4.117.642 P N D 001.4.117.642 P N D 001.4.117.642 r N D 012.4.151.642 P N D 001.4.117.642 N ^ 001 4 117.642 F N D 001.4.117.629 F N D 011.4.142.661 N D 033.3.499.495 N n n2'� 4 143 641 5., N L; U0 j.4.l1 1 .64 N D 001.4.i60.63j F N D 001.4.117.642 r N U 001.4.134.633 F N D 001.4.134.634 N D 001.4.148.634 N D 001.4.121.636 F N D 001.4.117.634 F N D 001.4.112.633 F 7 D 001.4:112.637 P N D 001.4.117.653 P N D 041.4.131.653 P N D 001.4.148.653 P N D 011.4.142.653 CITY OF MOORPARK CITY OF MOORPARK 08/01/91 13:08:57 Disbursement Journal GL540R- VO4.03 PAGE 2 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 15828 08/07/91 CHANEY, GAYLE .9488 REF MOM,SIBLNG&ME CANCLD 15829 08/07/91 CHANG TAI, LIU .9500 REFND PD897 MINOR MOD 3 15830 08/07/91 CITY CLERKS ASSOC, 0 37 DUES - LILLIE K &DOROTHY V 563 RESERVE DEP SRVCS - 6HRS 15831 08/07/91 CLARK, JEFFREY 15832 08/07/91 COMPUTER FOCUS �583F o8/07,!q' ^ONSOL1DATED ELECTRI 15834 08/07/91 CONTRACTORS BARRICAD 42 15835 08/07/91 CONWAY, JOHN 15836 08/07/91 CORZINE, RONALD W. CUSTOM GLASC NEWT .t4 Vic, no! iSAun nRin7fo, 15841 08/07/91 15841 08/07/91 15841 08/07/91 15841 08/07/91 DALESkEI COIL LLEh n1(',ITAI ncan' DURATONE DURATONE DURATONE DURATONE 15842 08/07/91 EASTMAN KODAK COMPAN 15842 08/07/91 EASTMAN KODAK COMPAN 15842 08/07/91 EASTMAN KODAK COMPAN 15842 08/07/91 EASTMAN KODAK COMPAN 276 W.P.CLASS- ROUSE &FITZGRLD 8Z1 PARKING LOi LIGHT BULBS STREET BARRICADES RENTAL 841 RESERVE DEP SRVCS- 6HRS 213 HONORARIUM - 1 MEETING n y .tik L.jk w1NUOW GLAS�� - =.h Mph'), MEN - .. _. / 7" 3UBSGR, jP i I UN 32t, REF BEACHTOWF I ASS DE-1 MODFM MOtiS� k - Mn 1- 44b 40% 1 EP -S CARTRIDGE 446 40% 1 EP -S CARTRIDGE 446 10% 1 EP -S CARTRIDGE 446 10% 1 EP -S CARTRIDGE 831 2 IBM COPIER TONERS 831 2 IBM COPIER TONERS 831 2 IBM COPIER TONERS 831 2 IBM COPIER TONERS 15843 08/07/91 EASTMAN KODAK CREDIT 139 7/91 IBM COPIER LEASE 15843 08/07/91 EASTMAN KODAK CREDIT 139 7/91 IBM COPIER LEASE 15843 08/07/91 EASTMAN KODAK CREDIT 139 7/91 IBM COPIER LEASE 15843 08/07/91 EASTMAN KODAK CREDIT 139 7/91 IBM COPIER LEASE 15843 08/07/91 EASTMAN KODAK CREDIT 139 8/91 IBM COPIER LEASE 15843 08/07/91 EASTMAN KODAK CREDIT 139 8/91 IBM COPIER LEASE 15843 08/07/91 EASTMAN KODAK CREDIT 139 10% IBM COPIER LEASE 15843 08/07/91 EASTMAN KODAK CREDIT 139 8/91 IBM COPIER LEASE 30.00 8/7/91 RECEIPT 6941 118.75 8/7/91 7/8/91 100.00 8/7/91 1991 -92 90.00 8/7/91 7/3/91 240.00 8/7/91 8/26/91 16.56 8/7/91 9009 -44669 327.50 817/91 6/29/91- 7/5/91 90.00 8/7/91 7/3/91 100.00 8/7/91 7/91 892 8,'7 ! 9 1 60 1 l! y .UG 8/ i9i /91 - /9L _ 5 :.HLL,,. :,,TAB c On 8L7/9' RECEIP- E1 t "._„T9t, 20.78 20.78 5.19 5.19 51,94 34.54 8.63 34.54 8.63 86.34 437.50 437.49 109.37 109.37 437.50 437.49 109.37 109.37 2,187.46 8/7/91 92005 8/7/91 92005 8/7/91 92005 8/7/91 92005 *CHECK TOTAL 8/7/91 013859300 8/7/91 013859300 8/7/91 013859300 8/7/91 013859300 *CHECK TOTAL 8/7/91 1006244E 8/7/91 1006244E 8/7/91 1006244E 8/7/91 1006244E 8/7/91 1046191E 8/7/91 1046191E 8/7/91 1046191E 8/7/91 1046191E *CHECK TOTAL F N D 033.3.499.495 F N D 039.2.270.2703 N G 001.4.113.634 D 001.4.117.631 F N D 001.4.121.636 1 N D 001.4.149.629 F N D 011.4.142.661 F N D 001.4.117.631 ? D 001.4.148.501 i'iP 611, r N U 001 4 11/.633 Li N [' 001.4.1.7.620 P N D 041.4.131.620 P N D 001.4.148.620 P N D 011.4.142.620 P N D 001.4.117.622 P N D 001.4.148.622 P N D 041.4.131.622 P N D 011.4.142.622 P N D 001.4.117.661 P N D 041.4,131.661 P N D 001.4.148.661 P N D 011.4.142.661 P N D 001.4.117.661 P N D 041.4.131.661 P N D 001.4.148.661 P N D 011.4.142.661 CITY OF MOORPARK 08/01/91 13:08:57 CHECK} DATE VENDOR BANK OF A. LEVY 15844 08/07/91 EGGHEAD SOFTWARE 15844 08/07/91 EGGHEAD SOFTWARE 15844 08/07/91 EGGHEAD SOFTWARE 15844 08/07/91 EGGHEAD SOFTWARE 15844 08/07/91 EGGHEAD SOFTWARE 15845 U8/07/91 ENTERPRISE /THE 15846 08/07/91 ENVIRO OFFICE 15846 08/07/91 ENVIRO OFFICE 15846 08/07/91 ENVIRO OFFICE 15846 08/07/91 ENVIRO OFFICE 11847 63/07/91 FOLFY, CATHY 5848 08/07/91 GARDINFF_ BETTv _. , : "NN - OvFRNMFN _NANCF 7852 U8 /Ur /9 GREENE, CAROLYN tti852 08107!9 GREENE. CAROLYN Disbursement Journal DESCRIPTION AMOUNT 248 PUB SAFETY COMPTRSOFTWRE 248 6 KEYBOARD WP TEMPLATES 248 6 KEYBOARD WP TEMPLATES 248 6 KEYBOARD WP TEMPLATES 248 6 KEYBOARD WP TEMPLATES 59 PARK IMPROVEMENT BID AD 830 SERVICE KXP -4450 PRINTER 830 SERVICE KXP -4450 PRINTER 830 SERVICE KXP -4450 PRINTER 830 SERVICE KXP -4450 PRINTER 669 INSTRUCT INTRO TO DANCE r) 14 RFF PARE -NT &MF ':ASS DFP L._. ML - -7, VVCo-WAYINL nuyLr 91 -92 DUES - RICHARD HART ,50 FRAMES- SUPPORT THE TROOP 55C MIIFAGF REIMBURSEMENT 15853 08/07/91 GTE LEASING CORPORAT 67 1 /91- 32INSTALLMEMT -PHONE 15853 08/07/91 GTE LEASING CORPORAT 67 7 /91- 32INSTALLMENT —PHONE 15853 08/07/91 GTE LEASING CORPORAT 67 7 /91- 32INSTALLMENT —PHONE 15853 08/07/91 GTE LEASING CORPORAT 67 7 /91- 32INSTALLMENT —PHONE 15853 08/07/91 GTE LEASING CORPORAT 67 8 /91- 331NSTALLMENT —PHONE 15853 08/07/91 GTE LEASING CORPORAT 67 8 /91- 33INSTALLMENT —PHONE 15853 08/07/91 GTE LEASING CORPORAT 67 8 /91- 33INSTALLMENT —PHONE 15853 08/07/91 GTE LEASING CORPORAT 67 8 /91- 331NSTALLMENT —PHONE 15854 08/07/91 HALL, JOHN R., JR. 609 HONORARIUM — 1 MEETING 15855 08/07/91 HARE, RICHARD 70 TRAVEL &MILEAGE REIMBURSE 15855 08/07/91 HARE, RICHARD 70 7/91 HONORARIUM 15855 08/07/91 HARE, RICHARD 70 8/91 HONORARIUM 139.94 47.16 47.16 11.79 11.79 257.84 &INWA 18.00 18.00 4.50 4.50 45.00 647.50 n1 L4 U U 8� 00 3l; . 00 96.19 6.92 103.11 169.44 169.43 42.37 42.37 169.43 169.44 42.37 42.37 847.22 I I Ir 200.00 50.00 50.00 300.00 CLAIM INVOICE 8/7/91 03243501 8/7/91 09774501 8/7/91 09774501 8/7/91 09774501 8/7/91 09774501 *CHECK TOTAL 8/7/91 09914 8/7/91 186 8/7/91 186 8/7/91 186 8/7/91 186 *CHECK TOTAL 8/7/91 37 STUDENTS 8i /y RFC,EIPI hlt- 8///91 0312980 8/7(01 U31298( *CHFCk TC)TAI 8/7/91 7/12/91 8/7/91 7/91 *CHECK TOTAL 8/7/91 281754 8/7/91 281754 8/7/91 281754 8/7/91 281754 8/7/91 302062 8/7/91 302062 8/7/91 302062 8/7/91 302062 *CHECK TOTAL 8/7/91 7/91 8/7/91 7/91 8/7/91 7/91 8/7/91 8/91 *CHECK TOTAL CITY OF MOORPARK GL540R— VO4.03 PAGE 3 POD{ F 9 S ACCOUNT P N D 001.4.121.621 P N D 001.4.117.620 P N D 041.4.131.620 P N D 001.4.148.620 P N D 011.4.142.620 c N D 005.4.147.903 N D 001.4.1',7.620 P N D 041.4.131.620 P N D 001.4.148.620 P N D 011.4.142.620 D 033.4.148.992 N P (1?'= , 119Q lyQ r. .034 N u UUi.4- 111,642 N D 001.4.160.637 P N D 001.4.117.661 P N D 041.4.131.661 P N D 001.4.148.661 P N D 011.4.142.661 P N D 001.4.117.661 P N D 041.4.131.661 P N D 001.4.148.661 P N D 011.4.142.661 E 7 D 001.4.148.501 F 7 D 001.4.117.637 P 7 D 001.4.115.501 P 7 D 001.4.115.501 CITY OF MOORPARK 08/01/91 13:08:57 CHECK# DATE VENDOR BANK OF A. LEVY 15856 08/07/91 HILGENDORF, LINDA 15857 08/07/91 HOBDAY, VICKIE 15858 08/07/91 HUGHES, DEPUTY DON 15859 08/07/91 B M 15859 08/07/91 B M 15859 08/07/91 ! B M 15859 08!07/97 B M Disbursement Journal DESCRIPTION AMOUNT .9495 REFUND SUNSHINE GEN DEP .9494 REFUND SUNSHINE GEN DEP 580 RESERVE DEP SRVCS- 5.25HR 74 7/31/91 MAINT AGREEMENT 74 7/31/91 MAINT AGREEMENT 74 1/31/91 MAINT AGREEMENT 74 //31/91 MAINT AGREEMENT 15860 08/07/91 INFORMATION FOR PUBL 844 INSTALL STATE NET SRVC 15861 08/07/91 JUE, JAN 742 INSTRUCT KIDS KARDS CLAS 15861 C.8/07/91 JUE, JAN 742 INSTRUCT GIFT BAGS CLASS N.. .. iiL ��. .- � it.i vu . rrr r if l.' - - iUMMEN `_. AS:, D j8hv i8!( i %9? KOWAL Sk I DREW %865 08!0 7 %91 KUENY STEVEN 8(; IRA'VEL &MILEAGE REIMBURSE ` -86` Jg!r' , 9 ',UENY, .c,TE"' EN 8G r E,MBURSE CM EXPENSES 15866 08/07/9; �ARUE, viCTORIA 9484 REFND PARENT & ME CLASS 15866 08/07/91 LARUE, VICTORIA .9484 REFND PARENT LEARN CLASS 15867 08/07/91 LAW, DON 459 INSTRUCT WOODWORKERS 15868 08/07/91 LAWRASON, PAUL 83 7/91 HONORARIUM 15869 08/07/91 LEWIS SPORTING GOODS 499 SOFTBALL BALLS,BASES 15869 08/07/91 LEWIS SPORTING GOODS 499 T -BALL BATTING T'S 15870 08/07/91 MAC TOOLS 15871 08/07/91 MACHLITT, DAVE 15872 08/07/91 MANCINO, FRANK 15873 08/07/91 MARTIN, MARY 828 CALIPERS & CREEPER .9492 REFND SUNSHINE GEN CLASS 61 CEO UNIFORM CLEAN REIMB .9469 REFND ME & PLANET CLASS 25.00 25.00 78.75 87.73 87.72 21.93 21.93 19.31 920.00 35.00 17.50 52.50 u 'J6. "I' '50,00 135.84 __. °4 30.00 12.00 42.00 153.00 300.00 1,345.03 58.30 1,403.33 92.23 25.00 12.75 12.00 CLAIM INVOICE 8/7/91 RECEIPT 6219 8/7/91 RECEIPT 6134 8/7/91 7/3/91 8/7/91 71F7866 8/7/91 71F7866 8/7/91 71F7866 8/7/91 71F7866 *CHECK TOTAL 8/7/91 1992- 07.91 -98 8/7/9! 10 STUDENTS 8/7/91 5 STUDENTS *CHECK TOTAI o,•"y, nti': Ir "!1t 8 111191 7/91 8/7/91 7/91 ^ur ^E 'C'A, 8/7/91 REC 6207 &6878 8/7/91 RECEIPT 6878 *CHECK TOTAL 8/7/91 19 STUDENTS 8/7/91 7/91 8/7/91 2240 8/7/91 2240 *CHECK TOTAL 8/7/91 C721 & CR189P 8/7/91 RECEIPT 6181 8/7/91 7/91 8/7/91 RECEIPT 6950 CITY OF MOORPARK GL540R- VO4.03 PAGE 4 PO# F 9 S ACCOUNT F N D 033.3.499.495 F N D 033.3.499.495 7 D 001.4.117.631 N D 001.4.117.620 P N D 041.4.131.620 P N D 001.4.148.620 F' N D n1? 4 142.620 F N D 001.4.11,.yu6 P D 033.4.148.992 F D 033.4.148.992 9< 'i9, 'v 033.4. 14e.992' n nn? a 11� �q? 1' N C 03= .499.495 P N D 033.3.499.495 P D 033.4.148.992 D 001.4.111.50' P N D 033.4.148.991 P N D 033.4.148.992 F N D 001.4.121.657 F N D 033.3.499.495 F N D 041.4.131.638 F N D 033.3.499.495 CITY OF MOORPARK 08/01/91 13:08:57 CHECK#f DATE VENDOR BANK OF A. LEVY 15874 08/07/91 MCGOWAN, VICKIF 15875 08/07/91 MILLER, BARTON 15876 08/07/91 MITSUWA NURSERY 15871 08/07/91 MOHR, AMY '5878 U8 /U7 /91 MONTGOMERY, SCOTT °" ,8 /';7 /9 MOORE BUSINESS FURMS 15880 08/07/91 MOORE, SHEREE -5887 08/07/91 MOORPARK SELF STORAG ',5881 (.8%07/91 MOORPARk. SELF STORAG 1887 Ub /Vi /9: h5I i NA —!ONA NEWHOUSF i F NEWHOUSE. PHiLiP NEWHOUSF ^Is; Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 648 INSTRUCT MOMS MORN OUT 754 HONORARIUM - 1 MEETING 817 COMM CTR PARk PLANTS 9344 REFND SUNSHINE GEN CLASS 89 //91 HONORARIUM 481 NOTICE TO APPEAR FORMS .9485 REFND PAPER JEWELRY CLAS 512 STORAGE SPACE 26FG RENT 512 STORAGE SPACE 26FG RENT '9L MEMBLF'— iUL G,L :ACCESSIBILITY MANUAL 1U4 CA ACCESSIBILITY MANUAL !>68b 08/07/91 NEWS CHRONICLE 105 8/91 -8/92 SUBSCRIPTION '.5887 08/C,7/9i NOVA BUSINESS FURNIS 263 4TEMP MODULARS SETUP FEE 15888 08/07/91 P_ W. GILLIBRAND COM 107 STREET MAINT SUPPLIES 136.50 8/7/91 PUWLR SWEEP, 57 1'/91 STREET SWEEPING SRV 15890 08/07/91 PECK, KATHI 575 INSTRUCT PRESCHOOL PLAY 15891 08/07/91 PEREZ, BERNARDO 111 7/91 HONORARIUM 15892 08/07;9' PETERS, PETE 495 INSTRUCT HORSEMANSHIP 15893 08/07/91 PRICE, SHIRLEY .9486 REFND RAGBASKET CLASSDEP 15894 08/07/91 PROVENCHER, SUE .9334 REFND PAPER JEWELRY DEP 15895 08/07/91 R. P. RICHARDS .9512 COMM CTR PLANS OVERPYMNT 336.00 100.00 392.21 50.00 300.00 139.66 10.00 155.00 155.00 310.00 8/7/91 15 STUDENTS 8/7/91 7/91 8/7/91 019200 8/7/91 RECEIPT 6924 8/7/91 7/91 8/7/91 66789383 8/7/91 RECEIPT 6960 8/7/91 7 & 8/91 8/7/91 7 & 8/9i *CHECK TOTAL N. / / /U1 RFrF!PTF;04;- or.Uu 0/ 1/y I I )b Ib5L -L- 10.40 $/7;'91 312612 -1, 10.40 8/7/91 312612 -r, _..., 220.80 - 7 i *CHECK ; / 7 I TOTAL 75.62 8/7/91 2005718 480.00 8/7/91 11545A 160.12 8/7/91 47041 4,478.29 8/7/91 1043 & 1044 136.50 8/7/91 13 STUDENTS 300.00 8/7/91 7/91 378.00 8/7/91 9 STUDENTS 20.00 8/7/91 RECEIPT6942 28.00 8/7/91 RECEIPT 6974 10.00 8/7/91 RECEIPT 56170 CITY OF MOORPARK GL540R- VO4.03 PAGE 5 PO# F 9 S ACCOUNT F 7 D 033.4.148.992 F N D 041.4.131.501 F N D 0254 147.623 N D 033.3.499.495 r 7 D 001.4.111.501 F N D 001.4.121.621 F N D 033.3.499.495 P N D 001.4.148.661 P N D 041.4.131.661 - 110c N U 0t; I_ 1 1, 6 3 L U0: , - .' 34. v UL) i.4.iS4.63i F N D 001.4.117.633 F 7 D 001.4.141.658 F N D 011.4.142.623 F N D 011.4.142.642 F 7 D 033.4.148.992 F 7 D 001.4.111.501 F 7 D 033.4.148.992 F N D 033.3.499.495 F N D 033.3.499.495 F N D 001.3.490.499 CITY OF MOORPARK 08/01/91 13:08:57 CHECK# DATE VENDOR BANK OF A. LEVY 15896 08/07/91 RANDY'S TIRE INC 15896 08/07/91 RANDY'S TIRE INC 15897 08/07/91 RICHARDS, PATRICK 15898 08/07/91 RIELA, JOHN 15898 08/07/91 RIELA, JOHN 15899 J8/07/91 RiSTING, DEBRF- 15900 08/07/91 ROSEN, ILENE 15901 08/07/91 SEIBLY, BEVERLY 15902 08/07/9! SHEA, KIM tj "_LABAHGLtt . SUSAN vi;r ihi( .. '�i,ARnF4 Mci QD. 5908 08/07/9' SOUTHERN CALIFORNIA 15909 08/07/91 SOUTHERN CALIFORNIA 15909 08/07/91 SOUTHERN CALIFORNIA 15909 08/07/91 SOUTHERN CALIFORNIA 15909 03/07/91 SOUTHERN CALIFORNIA 15909 08/07/91 SOUTHERN CALIFORNIA 15909 08/07/9! SOUTHERN CALIFORNIA 15909 08/07/91 SOUTHERN CALIFORNIA 15909 08/07/91 SOUTHERN CALIFORNIA Disbursement Journal DESCRIPTION AMOUNT 120 FORD RANGER FLAT TIRE RE 120 FLAT TIRE REPAIR 123 TRAVEL & MILEAGE REIMB 124 ACCOUNTING SRVCS - 36HRS 124 ACCOUNTING SRVCS - 36HRS 9493 REFND SUNSHINE GEN CLASS 9491 REFND SUNSHINE GEN CLASS 9481 REFND BEACHTOWE!_ CLASS 9503 REFND HORSEMANSHIP CLASS F,i TF'AVE` I M ( [ A(_ ;, R MB 15910 08/07/91 '- Er-ND _ SUMMEF Ci ASSES 135 NK-Li <h'4 AREA GHT -BARD S' 126 SIGNALS ELECTRIC BILL 126 COMM CTR ELECTRIC BILLS 126 400/0' CITY HALL ELEC BILL 126 400/0' CITY HALL ELEC BILL 126 10% CITY HALL ELEC BILL 126 10% CITY HALL ELEC BILL 126 STREETS ELECTRIC BILL 126 PARKS ELECTRIC BILL 15910 08/07/91 SOUTHERN CALIFORNIA, 135 COMM CTR GAS BILL 15911 08/07/91 SPECTRUM SCREEN PRIN 839 BUS WATCH PROG SIGNS 15912 08/07/91 SPOFFORD, KATHY .9482 REFND 3 SUMMER CLASSES 15913 08/07/91 STANDARD OFFICE & CO 137 40% COMPUTER SUPPLIES 15913 08/07/91 STANDARD OFFICE & CO 137 40% COMPUTER SUPPLIES 15913 08/07/91 STANDARD OFFICE & CO 137 10% COMPUTER SUPPLIES 15913 08/07/91 STANDARD OFFICE & CC 137 10% COMPUTER SUPPLIES 71.59 19.00 90.59 200.00 ',260.00 1,260.00 2,520.00 25.00 25.00 18.00 60.00 1 ' C) , y4.4; ..Ui 124.00 563.52 256.65 163.62 163.62 40.91 40.90 61.83 628.30 1,919.35 14.91 874.50 27.00 111.74 111.73 27.93 27.93 CLAIM INVOICE 8/7/91 4244 8/7/91 4260 & 4242 *CHECK TOTAL 8/7/91 7/91 8/7/91 7/1 - 26/91 8/7/91 7/1- 7/26/91 *CHECK TOTAL 8/7/91 RECEIPT 6189 8/7/91 RECEIPT 6173 8/7/91 RECEIPT 6945 8/7/91 RECEIPT 6128 ' 'c:' , : n - e /i /91 8432,34 &35 8/7/91 6035-4040 8/7/91 7/91 8/7/91 7/91 8/7/91 7/91 8/7/91 7/91 8/7/91 7/91 8/7/91 7/91 8/7/91 7/91 8/7/91 7/91 *CHECK TOTAL 8/7/91 7/1 -9/91 8/7/91 8/7/91 RECEIPT 6957 8/7/91 3328 8/7/91 3328 8/7/91 3328 8/7/91 3328 CITY OF MOORPARK Gt540R- VO4,03 PAGE 6 PO# F 9 S ACCOUNT P N D 025.4.147.654 P N D 011.4.142.654 7 D 041.4.131.63 -' P r D 041.4.131.641 P 7 D 001.4.116.641 F N D 033.3.499.495 F N D 033.3.499.495 F N D 033.3.499.495 N D (? 3 3 _ ? _ 499.495 h v n L4 49, N U 025.4.147.623 r N D 023.4.143.642 P N D 011.4.142.652 P N D 001.4.149.652 P N D 001.4.117.652 P N D 041.4.131.652 P N D 001.4.149.652 P N D 011.4.142.652 P N D 023.4.143.652 P N D 025.4.147.652 F N D 001.4.149.652 F N D 001.4.121.636 F N D 033.3.499.495 P N D 001.4.117.620 P N D 041.4.131.620 P N D 001.4.148.620, P N D 011.4.142.620 CITY OF MOORPARK 08/01/91 13:08:57 CHECK## DATE VENDOR BANK OF A. LEVY 15913 08/07/91 STANDARD OFFICE & CO 137 15913 08/07/91 STANDARD OFFICE & CO 137 15913 08/07/91 STANDARD OFFICE & CO 137 15913 08/07/91 STANDARD OFFICE & CO 137 Disbursement Journal DESCRIPTION AMOUNT DRUM UNIT,PRINTER DEVEL DRUM UNIT,PRINTER DEVEL DRUM UNIT,PRINTER DEVEL DRUM UNIT,PRINTER DEVEL :5914 08/07/91 STAR FREE PRESS 138 1991-92 SUBSCRIPTION 159"' 08/07/91 STRATTON, GINGER 756 HONORARIUM 1 MEETING 15916 `8;'07/9 60L�i'S SPORTS uENiL .9491 ADULT SPORTS BALL PUMP 15916 08/07/91 SULLY'S SPORTS CENTE .9497 YOUTH SPORTS INCREDIBALL 7591' 08 /07/191 SYMANTEC CORPORATION 840 PORJECT MANAGER PROGRAM 15918 08/07/9" TAiLLON, KATHLEEN 9418 BEACH TOWEL CLASS REFUND WATER BILL MEDIANS 15928 08/07/91 VENTURA COUNTY nft in '4' THnMPSn�, c:ANni -t PARKS :.NOf:Ar. Jh'. MLE ; . N� c. h; J ULMAt t, r14K'rh N >U WATER _ Ge F)A7, oROC 40% WATER BILL COMM CTR 15928 - li NV 792 1)8 /0� /9I TOWERS. JANICE 951° DOG OBEDIENCE REFUND 15925 08/07/91 TRANSAMERICA OCCIDEN 145 LIFE INS PREMIUM -R. HARE 15926 08/07/91 TURF -PRO LANDSCAPE M 147 LANDSCAPE,MAINT COMM CTR 15926 08/07/91 TURF -PRO LANDSCAPE M 147 LANDSCAPE,MAINT PARKS 15926 08/07/91. TURF -PRO LANDSCAPE M 147 LANDSCAPE,MAINT STREETS 15927 08/07/91 VARIETY LIGHTING SUP 151 PARK LIGHT BULBS 15928 08/07/91 VENTURA COUNTY WATER 153 WATER BILL MEDIANS 15928 08/07/91 VENTURA COUNTY WATER 153 WATER BILL PARKS 15928 08/07/91 VENTURA, COUNTY WATER 153 40% WATER BILL COMM CTR 15928 08/07/91 VENTURA COUNTY WATER 153 40% WATER BILL COMM CTR 15928 08/07/91 VENTURA COUNTY WATER 153 10% WATER BILL COMM CTR 15928 08/07/91 VENTURA COUNTY WATER 153 10% WATER BILL COMM CTR 15929 08/07/91 VERRINDER, ALISON .9496 STORIES &CRAFTS REFUND 134.26 134.26 33.56 33.56 614.97 88.20 100.00 12.67 41.87 54.54 111.18 16.00 lYl' `fi ./ .:. U.- 30.00 37.21 658.69 9,508.68 6.273.52 16,440.89 194.34 1,228.38 1,791.31 21.82 21.82 5.46 5.45 3,074.24 30.00 CLAIM INVOICE 8/7/91 3381,3392 8/7/91 3381,3392 8/7/91 3381,3392 8/7/91 3381,3392 *CHECK TOTAL 8/7/91 3018290 8/7/91 JULY 1991 8/7/91 7/8/91 8/7/91 7/8/91 *CHECK TOTAL 8/7/91 8/7/91 RECEIPT 6035 JUL Y 1 V1, 4 R 744 u" r i y: ;U, T i `f `i 1 8,•'7/91 RECEIPT 6238 8/7/91 JUL,AUG,SEPT91 8/7/91 JULY 1991 8/7/91 JULY 1991 8/7/91 JULY 1991 *CHECK TOTAL 8/7/91 44520 8/7/91 JULY 1991 8/7/91 JULY 1991 8/7/91 JULY 1991 8/7/91 JULY 1991 8/7/91 JULY 1991 8/7/91 JULY 1991 *CHECK TOTAL 8/7/91 RECEIPT 6875 CITY OF MOORPARK GI.540R- VO4.03 PAGE 7 PO## F 9 S ACCOUNT P N D 001.4.117.620 P N D 041.4.131.620 P N D 001.4.148.620 P N D 011.4.142.620 r N D 001.4.117.633 F N D 001.4,148.501 P N D 033.4.148.991 P N D 033.4.148.992 F N D 001.4.117.629 N D 033.3.499.495 f In 1, 1 L ,n, 1 ..648 041.4.131.501 r N D 033.3.499.495 N D 001.4.117.511 N D 001.4.149.642 F N D 025.4.147.642 N D 023.4.143.642 F N D 025.4.147.623 F N D 023.4.143.652 F N D 025.4.147.652 F N D 001.4.117.652 F N D 041.4.131.652 F N D 001.4.149.652 F N D 011.4.142.652 F N D 033.3.499.495 CITY OF MOORPARK 08/01/91 13:08:57 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT BANK OF A. LEVY 15930 08/07/91 VOLLBRECHT, KATHY .9477 MOMS MORNING OUT REFUND 64.00 15931 08/07/91 WALL STREET JOURNAL 193 2 YEAR SUBSCRIPTION 238.00 15932 08/07/91 WALLACE, WENDY .9353 JEWELRY,STAR CLASS REFND 30.00 5933 08/07/91 WARREN, DORIS .9138 INSTRUCT DOG OBEDIENCE 414,00 15934 08/07/91 WESNER, MICHAEL H. i 594 HONORARIUM 1 MEETING 100.00 '`'935 08%07,/91 WESTERN HIGHWA`T PROD 155 PK RESTROOM HNDYCP SIGNS 143.28 15936 08/07/91 WHITE, MICHELE 576 INSTRUCT RAINBOW FUN DAY 105.00 15937 08/07/91 WOZNIAK, JOHN 159 7191 HONORARIUM 300.00 15938 08/07/91 YEN, WEN -YIN TINA 9489 ART 1 CLASS REFUND 30.00 n?n 'E1- MED�CA_ SERA ,-_.% Li -_ M1 11-, T, -^ 2`.33 iH �., .`C MFr:A: c�F. _ 4� _ .1r, _ J...48 RANK OF A I FVY CLAIM INVOICE 8/7/91 RECEIPT 6203 8/7/91 10/91 -10/93 8/7/91 RECEIPT 6124 8!7/91 14 STUDENTS 8/7/91 7/91 8/7/91 197700 8/7/91 15 STUDENTS 8/7/91 7/91 8/7/91 RECEIPT 6157 8/ '9 3424170 8ii9'. J725'iru4 CITY OF MOORPARK GL540R- VO4.03 PAGE 8 PO# F 9 S ACCOUNT F N D 033.3.499.495 F N D 001.4.117.633 F N D 033.3.499.495 N D 033.4.148.992 7 D 041.4.131.501 F N D 025.4.147.623 F 7 D 033.4.148.992 7 D 001.4.111.501 F N D 033.3.499.495 1149 h ?% : iil v 1µR i.jG CITY OF MOORPARK CITY OF MOORPARK 08/01/91 13:08:57 Disbursement Journal GL540R- VO4.03 PAGE 9 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT 10TALS: RECORDS PRINTED - 000206 54,489.13 CITY OF MOORPARK 08/01/9 13:10:59 Disbursement Journal FUND RECAP: FUND DESCRIPTION -- -- ---------------------------- DISBURSEMENTS 001 GENERAL FUND 16,998.89 005 PARK IMPROVEMENTS 346.66 Oil LOCAL TRANSPORTATION STREETS 6,390.14 012 LOCAL TRANSPORTATION TRANSIT 360.50 U23 AD 84 -2 LIGHTING MAINTENANCE 7,978.65 025 AD 85 -1 PARKS MAINTENANCE 13,294.45 033 RECREATION 5,093.87 039 TRUST FUND 0u � COMMUNITV DEVF!OPMENT 118.75 x,918.22 TOTAL ALL FUNDS 54,489.13 BANK RECAP- -�AN� NAMc __.. ,ti r;.�LMth nAW BANK U� t, I, VN Q9 A, A�', RANKS 4 ,48 CITY OF MOORPARK CL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 08/01/91 13:05:29 Schedule of Bills (Fund) GL060S- VO4.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION 011 GENERAL FUND Ott', PAkK I MI, ROV[ MI N I S !_OCAL 1RANSPOKIAI ION SIItEL�:, Ulm LOCAL TRANSPORTATION TRANS11 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 033 RECREATION 3 TRUST FUND COMMON 11� DI V!_LUPMt.N' 101AL ALL FUNDS :.4 ti. µati DATE .. DISBURSEMENTS 16,998.89 341, . 66 6,390.111 360.50 7,978.65 13,294.45 5,093.87 118.75 3,907.22 54,489,13 �r - V! W L AN`; APN OVA E5� !l( . . .... CITY OF MOORPARK 08/01/91 09:30:48 Report Selection: RUN GROUP... 80791 CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R COMMENT... 91 -92 M W FOR 8/7/91 MTG DATA -JE -ID DATA COMMENT -- ------ --- - -- --------- --------- - - -- -- M- 01311991 -189 M W 07/01/91 - 07/05/91 M- 07311991 -190 M W 07/08/91 - 07/12/91 M- 07311991 -191 M W 07/15/91 - 07/19/91 M- 07311991 -199 M W 07/22/91 - 07/26/91 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI 03 P1 N s 6 066 10 CITY OF MOORPARK 08/01/91 09:30:54 Disbursement Journal CITY OF MOORPARK GL540R- VO4.03 PAGE 1 CHECK// DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 15592 07/31/91 SOUTHERN CALIFORNIA 15592 07/31/91 SOUTHERN CALIFORNIA 182 27.1% WORKERS COMP POOL 17,615.00 7/1/91 1991/1992 P N M 001.1.160.1601 15592 07/31/91 SOUTHERN CALIFORNIA 182 182 16% WORKERS COMP POOL 22/5% WORKERS COMP POOL 10,400.00 14,625.00 7/1/91 7/1/91 1991/1992 1991/1992 P N M 002.1.160.1601 15592 07/31/91 SOUTHERN CALIFORNIA 182 2010' WORKERS COMP POOL 1,300.00 7/1/91 1991/1992 P N M 003.1.160.1601 15592 07/31/91 15592 SOUTHERN CALIFORNIA 182 19% WORKERS COMP POOL 12,350.00 7/1/91 1991/1992 P N M 023.1.160.1601 P N M 07/31/91 SOUTHERN CALIFORNIA 182 5% WORKERS COMP POOL 3,250.00 7/1/91 1991/1992 025.1.160.1601 N M 033.1.160.1601 15592 07/31/91 SOUTHERN CALIFORNIA 182 7.4% O WORKERSO COMP OPOOL 4,810.00 7/1/91 1991/1992 15592 07/31/91 SOUTHERN CALIFORNIA 182 GEN & AUTO LIABILITY DEP 23,197.00 7/1/91 1991/1992 P N M 0411.1.160.1601 15592 15592 07/31/91 07/31/91 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA 182 GEN & AUTO LIABILITY DEP 372.00 7/1/91 1991/1992 P N M 001.4.117.648 P N M 041.4.131.648 7592 07/31/91 SOUTHERN CALIFORNIA 182 182 GEN GEN & AUTO LIABILITY DEP & AUTO LIABILITY DEP 372.00 7/1/91 1991/1992 P N M 003.4.142.648 11,972.00 7/1/91 1991/1992 P N M 025.4.147.648 100,913.00 *CHECK TOTAL 5598 '5598 07/31/91 (:7/31/91 WESTERN LIFE INSURAN WESTERN LIFE INSURAN 156 156 1191 7/91 MEDICAL INS PREMIUM MEDICAL 850.56 7/1/91 1991/1992 1' N M 001.4.112.511 '5598 07/31/91 WESTERN LIFE INSURAN 156 7/91 INS PREMIUM MEDICAL INS PREMIUM 385.49 682.09 7/1/91 1991/1992 P N M 001.4.113.511 15598 15598 07/31/91 WESTERN LIFE INSURAN 156 7/91 MEDICAL INS PREMIUM 1,082.01 7/1/91 7/1/91 1991/1992 1991/1992 P N M 001.4.116.511 P :592 07/31/91 3 WESTERN liFF INSURAN WESTERN FF 156 ';91 '/9' MEDICAL INS PREMIUM 474,36 !/91 1991/1992 N M 001.4.117.51' N M 001.4.134.51" _jL /9' Y I NSURAN vJLb _RN NSURAN 156 ' Sh q' MEDICAI INS PREMIUM MFD i CAI ' N- RREM I UM 141 4'9 "'o� � 7/9' '99111992 Pti M 001.4.144.51' �b 7 i`UkAN WESTERN LIFE INSURAN 156 I !/91 MLv:.A_ N rKEMiwl MEDICAL INS PREMIUM �5U.5b L98 OF 1/9 '/1/9' 99' '99E' i99i/1992 N M 0U1 .4.i31.5i "I 7c WESTERN �JLL INSURAN WtaftRN 156 i /91 MEDICAL INS PREMIUM 71 1S 7/1/01 1991;1992 1991:/199 r; M1 00 4y.51 d i�liL.4.ijb•jI 5598 - /y• ?./9' 1Ft INSURAN WESTERN IFF 156 7/91 MEDICAL INS PREMIUM 147.52 ;`1/91 1 992 " N M 01 1 5598 3.; 9' 'NSURAN WESTERN .r "F NSURAN 156 156 91 / ' 9 MEDICAL INS PREMIUM F I c p M_D CA N� 137 40 'S; iii /9 1991/1 991j1992 .4.1411.51' N M 023.4.143.511 rc' "59P 3'/9 ESTE`N - NSURAN WESTERN 156 /y, PREMIUM MEDiCA� iNS PREMIUM 17 !,291.63 ;1 /q' 1/1/91 1991x'1992 1991/1992 M 02� P N M 041.4 _IFE 'NSURAN 156 r' /9i MEDICAL INS PREMIUM 188.10 7/1/91 1991/1992 "131.51' P N M 001.4 "160,511 1U.432.76 *CHECK TOTAL 5595 15599 0-1/31/91 07/31/91 BLUE SHIELD OF CALIF BLUE SHIELD OF CALIF 19 19 7/91 7/91 VISION INS PREMIUM VISION 25.30 711191 1991/1992 F N M 001.4.112.511 15599 07/31/91 BLUE SHIELD OF CALIF 19 7/91 INS PREMIUM VISION INS PREMIUM 8.96 7/1/91 1991/1992 P N M 001.4.113.511 15599 07 /31 /91,BLUE SHIELD OF CALIF 19 7/91 VISION INS PREMIUM 18.60 37.88 7/1/91 1991/1992 P N M 001.4.116.511 15599 07/31/91 BLUE SHIELD OF CALIF 19 7/91 VISION INS PREMIUM 11.20 7/1/91 7/1/91 1991/1992 1991/1992 P N M 001.4.117,511 P 15599 15599 07/31/91 07/31/91 BLUE SHIELD OF CALIF BLUE SHIELD OF 19 7/91 VISION INS PREMIUM 4.18 7/1/91 1991/1992 N M 001.4.134.511 P N M 001,4.141.511 15599 07/31/91 CALIF BLUE SHIELD OF CALIF 19 19 7/91 7/91 VISION INS PREMIUM VISION INS PREMIUM 8.25 7/1/91 1991/1992 P N M 001.4.148.511 15599 07/31/91 BLUE SHIELD OF CALIF 19 7/91 VISION INS PREMIUM 25.30 15.02 7/1/91 1991/1992 P N M 001.4.131.511 15599 07/31/91 BLUE SHIELD OF CALIF 19 7/91 VISION INS PREMIUM 2.15 7/1/91 1991/1992 P N M 001.4.149.511 15599 15599 07/31/91 BLUE SHIELD OF CALIF 19 7/91 VISION INS PREMIUM 22.02 7/1/91 7/1/91 1991/1992 1991/1992 P N M 002.4.136.511 P 07,'31/91 BLUE SHIELD OF CALIF 19 7/91 VISION INS PREMIUM 4.13 7/1/91 1991/1992 N M 011.4.142.511 15595 15599 07/31/91 07/31/91 BLUE SHIELD OF CALIF BLUE SHIELD OF 19 71/91 VISION INS PREMIUM 29.04 7/1/91 1991/1992 P N M 023.4.143.511 P N M 025.4.147.511 15595 CALIF 07;31/91 BLUE SHIELD OF CALIF 19 19 7/91 7/91 VISION INS PREMIUM VISION INS PREMIUM 63.97 7/1/91 1991/1992 P N M 041.4.131.511 11.20 7/1/91 1991/1992 P N M 001.4.160.511 287.20 *CHECK TOTAL CITY OF MOORPARK 08/01/91 09:30:54 Disbursement Journal CITY OF MOORPARK GL540R- VO4.03 PAGE 2 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 15600 15600 07/31/91 07/31/91 RELIANCE STANDARD RELIANCE STANDARD LI 122 7/91 DISABILITY INS PREM 71.14 7/1/91 1991/1992 P N M 001.4.112.511 15600 07/31/91 RELIANCE STANDARD LI LI 122 122 7/91 7/91 DISABILITY DISABILITY INS PREM INS PREM 26.59 24.28 7/1/91 1991/1992 P N M 001.4,113.511 15600 07/31/91 RELIANCE STANDARD LI 122 7/91 DISABILITY INS PREM 60.35 7/1/91 7/1/91 1991/1992 1991/1992 P N M 001.4.116.511 P 15600 15600 07/31/91 07/31/91 RELIANCE STANDARD RELIANCE LI 122 7/91 DISABILITY INS PREM 20.28 7/1/91 1991/1992 N M 001.4.117.511 P N M 001.4.134.511 5600 07/31/91 STANDARD RELIANCE STANDARD L! LI 122 122 7/91 DISABILITY INS PREM 6.67 7/1/91 1991/1992 P N M 001,4.141.511 15600 07/31/91 RELIANCE STANDARD LI 122 7191 1/91 DISABILITY DISABILITY INS PREM INS PREM 20.07 7/1/91 1991/1992 P N M 001.4.148.511 5600 07/31/91 RELIANCE STANDARD LI 122 7/91 DISABILITY INS PREM 31.75 11.87 7/1/91 7/1/91 1991/1992 1991/1992 P N M 001.4.131.511 P 15600 15600 07/31/91 07/31/91 RELIANCE STANDARD RELIANCE Li 122 7/91 DISABILITY INS PREM 2.39 7/1/91 1991/1992 N M 001.4.149.511 P N M 002.4.136.511 15600 07/31/91 STANDARD RELIANCE STANDARD LI LI 122 122 7/91 DISABILITY INS PREM 32.43 7/1/91 1991/1992 P N M 011.4,142.511 15600 07/31/91 RELIANCE STANDARD LI 122 7/91 7/91 DISABILITY DISABILITY INS PREM INS PREM 4.56 37.71 7/1/91 7/1/91 1991/1992 1991/1992 P N M 023.4.143.511 15600 07/31/91 RELIANCE STANDARD LI 122 7/91 DISABILITY INS PREM 105.46 7/1/91 1991/1992 P N M 025.4.147.511 P N M 15600 07/31/91 RELIANCE STANDARD LI 122 7/91 DISABILITY INS PREM 15.14 7/1/91 1991/1992 041,4.131.511 P N M 001.4.160.511 470.69 *CHECK TOTAL 15601 56( 07/31/91 G7i3t /- S,C.J.P.I.A. e v 473 7/91 DENTAL INS PREMIUM 92.17 7/1/91 1991/1992 N M 001.4.112.511 `�6G r //31,/9' p, c v 4" 7/91 DENTAi INS PREMIUM 66.0" 11!91 1991 ?992 N M 1 3 00 4 l i .5 760 7;3tiq? < r v �' OENTAL NS PREMIUM 8; 9'. 991 199 M OU' 16.511 q' DFNTAi 'NQ PREMIUM 9: 4 - 560. vi /31/91 S,C.J.P.I.A 473 j 7/91 DLN i AL -NS DENTAL INS 'rKEMiUM PREMIUM X7.8[ I?.60 /9 '/91 1991/1992 f, M 001.4.134.511 :560 v /31;91 5 ',J.P.I.A. 473 7 /oi DENTAL INS PREMIUM 25.2C 91 1991;1990 11991./11992 n M 001. 141.51 6 ri uG 76U 160 "31J91 " ,1 S i P,i,C_ 473 7/91 DENTAL INS PREMIUM 96.42 %11/91 1991/1992 .v 1415.7 " N M 001.4.131.5 760 %�' �l /9" F•• v c c 473 7' 7/91 779". DENTAL INS PREMIUM 32.99 !/1/91 1991/1992 p N M 001.4.149.51' DENTAL ;NS PREMIUM 68 ''''9' '99';'1992 M 002.x,.'36.5:. 560 07;3;/91 S u.J.P.,,A. 473 473 1/91 7/91 DENTAL INS DENTAL INS PREMIUM PREMIUM 53.34 7/1/91 1991/1992 P N M 011,4.142.51, 5601 C7/31/91 S.C.J.P.i.A• 473 7/91 DENTAL INS PREMIUM 13.74 89.96 7/1/91 7/1/91 1991/1992 1991/1992 N M 023.4.143.511 P 15601 15601 07/31/91' 07/31/91 S.C,J.P.I.A. S----J-P.I.A. 473 7/91 DENTAL INS PREMIUM 182.65 7/1/91 1991/1992 N M 025.4.147.511 r N M 041.4.131,511 473 7%91 DENTAL INS PREMIUM 35.82 7/1/91 1991/1992 P N M 001.4.160.511 873,57 *CHECK TOTAL 15602 07/31/91 SOUTHERN CALIFORNIA 384 NEW SRVC POINDEXTER SGNL 144.64 7/10 1991/1992 P N M 027.4.142.903 15741 07/31/91 BEARD, HELEN .9250 8/91 MOBILE RENT SUBSIDY 33.43 7/17 1991/1992 F N M 001.4.117.641 15742 07/31/91 REID, DENNIS 460 8/91 MOBILE RENT SUBSIDY 38.65 7/17 1991/1992 F 7 M 001.4.117.641 15743 07/31/91 ROWAN, ALICE 9251 8/91 MOBILE RENT SUBSIDY 37.91 7/17 1991/1992 F N M 001.4.117.641 15747 07/31/91 COMPUTER FOCUS 276 WP CLASS- RODRIGUEZ,CRRLL 240.00 7/24 07/31/91 F N M 001.4.121.636 15748 07/31/91 POSTAGE BY PHONE 15748 07/31/91 POSTAGE BY PHONE 651 651 POSTAGE METER POSTAGE 500.00 7/24 11022050 P N M 001.4.117,624 METER 500.00 7/24 11022050 P N M 041.4.131.624 11000.00 *CHECK TOTAL CITY OF MOORPARK 08/01/91 09:30:54 CHECK# DATE VENDOR BANK OF A. LEVY 15749 07/31/91 CITY OF MOORPARK 15749 07/31/91 CITY OF MOORPARK 15749 07/31/91 CITY OF MOORPARK 15749 07/31/91 CITY OF MOORPARK 15749 07/31/91 CITY OF MOORPARK 15749 07/31/91 f -ITV nF MOORPARK Disbursement Journal DESCRIPTION AMOUNT 38 CAKE FOR EMP RECOGNITION 38 ASSESSOR MAPS 38 PAPER, COFFEE MAKER 38 PRINTING BLUE STAR EIR 38 CITY COUNCIL EXPENSES 38 -A VEH CODE BOOK 21.50 37.10 33.42 33.54 57. 1C' 3. 0c, 185.66 BANk OF A -EVv TOTAL 114,657.51 CLAIM INVOICE 7/24 7/1/91 7/24 7/10/91 7/24 7/10, 16/91 7/24 7/12/91 7/24 7/17, 18/91 7/24 7/3/91 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 3 PO## F 9 S ACCOUNT P N M 001.4.117.629 P N M 041.4.131.629 P N M 001.4.111.629 P N M 041.4.131.626 P N M 001.4.111.632 r N M 011.4.142.633 CITY OF MOORPARK 08/01/91 09:30:54 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION RECORDS PRINTED - 000085 AMOUNT CLAIM INVOICE 114,657.51 CITY OF MOORPARK GL540R- VO4.03 PAGE 4 P0# F 9 S ACCOUNT CITY OF MOORPARK 08/01/91 09:31:29 Disbursement Journal FUND RECAP: FUND -- -- DESCRIPTION --------------- ------ -- - - - -- DISBURSEMENTS 001 GENERAL FUND 48,189.13 002 TRAFFIC SAFETY 10,483.37 003 GAS TAX 14,997.00 011 LOCAL TRANSPORTATION STREETS 858.31 023 AD 84 -2 LIGHTING MAINTENANCE 1,459.83 025 AD 85 -1 PARKS MAINTENANCE 26,228.88 027 L A AVENUE AOC 144.64 033 RECREATION 039 TRUST FUND 3,250.00 041 COMMUNITY DEVELOPMENT 650.00 8,396.35 TOTAL ALL FUNDS 114,657.51 ANV. ,LOA,' . i-2 G Nt R4NL AL's DANIIJ t4 h5 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 08/01/91 09:19:02 Schedule of Bills (Fund) FUND RECAP: FUND - - -- DESCRIPTION ------------------ ---- -- - - -- DISBURSEMENTS 001 GENERAL FUND 48,189.13 002 TRAFFIC SAFETY 10,483.37 003 GAS TAX 14,997.00 011 LOCAL TRANSPORTATION STREETS 858.31 023 AD 84 -2 LIGHTING MAINTENANCE 1,459.83 025 AD 85-1 PARKS MAINTENANCE 26,228.88 027 L A AVENUE AOC 033 RECREATION .64 039 TRUST FUND ,144144 .00 3 041 COMMUNITY DEVELOPMENT 650.00 8,396.35 TOTAL ALL FUNDS 114,657.51 nANK k l.AV - _ !4.657.'i' luiAL ALA BANK `. 1U 6v)7 c�i `HF PRECE -, NG T _ ucrgg_i wAS�V1EW D A ED FOR PAY NT. DATE rR APPROVE[ Bv\` .. CITY OF MOORPARK GL060S— VO4.03 RECAPPAGE GL540R