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Home My WebLink AboutAGENDA REPORT 1991 0821 CC REG ITEM 08BMANUAL WARRANTS MOORPARK 799 Moorpark Avenue M( irpark, California 93021 WARRAN _ RF G1 S FF I FOR THE 1990 1 F]SCAi YEAR CITY COUNCIL MFFII'dG CF- AL16UST 21, 1991 REGULAR WARRANTS TOTAL coversht /finance 15944 - P a51 (805) 529 -6864 $80,102.79 $80,102.79 1991 C-lON. PAUL W_ LAWRASON JR BERNARDO M PEREZ SCOT MIOF, ;OM( HY ROY E TALLE! .JR JOHN E WOZNIAK Mavor Mayor Pro Tern Cr un iI mb- Gouncilmem!;e- Councilmember CITY OF MOORPARK 08/16/91 12:11:33 Schedule of Bills (Fund) FUND RECAP: FUND ---- DESCRIPTION ---------------- ------ - -- - -- DISBURSEMENTS 001 GENERAL FUND 41,992.97 002 TRAFFIC SAFETY 90.74 003 GAS TAX 97,51 005 PARK IMPROVEMENTS 16,241,06 018 CDBG ENTITLEMENT 395.00 023 AD 84 -2 LIGHTING MAINTENANCE 6.11 025 AD 85-1 PARKS MAINTENANCE 67.74 026 TIERRA REJADAj SPRING A -` _ 2,660.33 027 L A AVENUE AOC 15.50 �3 TRUST FUND .(_,.708151. 04,, COMMUNITY DEVF- ;OPMF.N- 1.668.05 05' CANN FUNS 159,28 BANE, RECAP. BANK NAME DISBURSEMENTS -- -- ---------------------------- BANK BANK OF A. LEVY 80,102.79 TOTAL ALL BANKS 80,102779 1 THE PRECEDING LIST OF BILLS PAYABLE WAS VIEW AND APP ED FOR P YMENT DATE ............ APPROVED BY ........ CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 08/16/91 15:38:53 Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 08/21 COMMENT... 90/91 WARRANT ITEMS DATA -JE -ID DATA COMMENT D- 07311991 -249 90 /91WARRANTS 81121 /91MTC Run instructions: Jobo Banner Copes 17or., or. -te,- HC!, c I-ines 1P n' N S b 066 10 CITY OF MOORPARK CITY OF MOORPARK 08/16/91 15:38:57 Disbursement Journal GL540R- VO4.03 PAGE i CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 15944 08/21/91 BURKE, WILLIAMS & SO 161 #1359 -001 1,500.00 8/21 6378 P N D 001.2.210.2101 15944 08/21/91 BURKE, WILLIAMS & SO 161 #1359 -043 1,830.25 8/21 6381 P N D 001.2.210.2101 15944 08/21/91 BURKE, WILLIAMS & SO 161 #1359 -055 31.00 8/21 6381 P N D 003.2.210.2101 15944 08/21/91 BURKE, WILLIAMS & SO 161 #1359 -072 7,089.62 8/21 6381 P N D 005.2.210.210' 15944 08/21;91 BURKE, WILLIAMS & SC 161 #1359 -045 8,740.26 8/21 6381 P N D 005.2.210,2101 15944 08/21/91 BURKE, WILLIAMS & SO 161 #1359 -069 144.00 8/21 6381 P N D 026.2.210.2101 15944 08/21/91 BURKE, WILLIAMS & SO 161 #1359 -071 1,466.50 8/21 6381 P N D 026.2.210.2101 15944 08/21/91 BURKE, WILLIAMS & SO 161 #1359 -064 144.53 8/21 6381 P N D 026.2.210.2101 15944 08/21/91 BURKE, WILLIAMS & SO 161 #1359 -065 493.70 8/21 6381 P N D 026.2.210.2101 15944 08/21/91 BURKE, WILLIAMS & SO 161 #1359-070 15.50 8/21 6381 P N D 027.2.210.2101 15944 08/21/91 BURKE, WILLIAMS & SO 161 #1359 -059 599.10 8/21 638' P N D 039.2.210.2101 15944 08/21/91 BURKE, WILLIAMS & SO 161 #1359 -065 411.60 8/21 6381 P N D 026.2.210.2107 15944 08/21/91 BURKE. WILLIAMS & SO 161 #1359-00' 11_,517.17 8/2' 6382 ° N D 00'.2.210.21x- 15944 08/21/91 BURKE, 'WILLIAMS & SO 161 #1536 -006 222.80 8121 6386 f N 0 041.2.210.210, . 15944 08/21/91 BURKE, WILLIAMS & SO 161 #1536 -005 73.50 8/21 638: P N D 041.2.210.210' 15944 08/21/91 BURKE, WILLIAMS & SO 161 #1536-007 100.00 8/21 6383 P N D 041 2.210 21' 0 15944 08/21/9 i BURKE. WILLIAMS & SO 161 #1536 -011 273.00 8/21 6383 P N D 0412.210.210' 15944 08/21/91 BURKE, WILLIAMS & SO 161: #1536 -009 213.00 8/21 6383 P N D 041.2.210.2101 '5944 08/21/01 BURKE W u!!AMS SC -F #1536 -01r 256 Or Q.t'- 5 38.. � ,,. 594:. 08i'z 7. BURKL. ii— AMS & si t #1536 -00" 529.7,5 8/21 638: � N D ,,. 04 .2.21( !' 26,651.28 *CHECK TOTAL 15945 08/21/91 CIRCUIT CITY 857 TV /VCR CSO & DARE USE 551.69 8/21 4/91 F N D 001.2.210.216 -• 15946 08/21/91 COUNTY CLERK AND REC 54 SPECIAL MUNI ELECTION 20,573.11 8/21 3/5/91 F N D 001.2.210.2101 15947 08/21/91 COUNTY OF VENTURA 44 ADDITIONAL SRVCS -102 HRS 2,805.00 8/21 4TH QTR 90/91 P N D 001.2.210.2101 15947 08/21/91 COUNTY OF VENTURA 44 4TH QTR FISCAL YR 90/91 10,213.50 8/21 6/91 P N D 001.2.210.2101. 13,018.50 *CHECK TOTAL 15948 08/21/91 GEOLABS - WESTLAKE :' 476 6/16 -7/15 CONSULTANT 395.00 8/21 9107088 F 7 D 018.2.210.210' 15949 08/21/91 IMPACT SCIENCES INC 75 IPD 90- 15(LITTON) SRVCS 3,881.40 8/21 531 P N D 039.2.210.210', 15949 08/21/91 IMPACT SCIENCES INC 75 CPD 89 -1 MISSION SRVCS 10,228.00 8/21 588 P N D 039.2.21^.210_' 14,109.40 *CHECK TOTAL 15950 08/21/91 LEAGUE OF CALIFORNIA 84 ADD SALES TAX PLAN GUIDE 2.25 8/21 19386 F N D 001.2.210.2101 15951 08/21/91 PLANNING CORP OF SAN 457 WESTLAND- AFFORD HSG EIR 2,000.00 8/21 4 FINAL PAY F N D 039.2.210.2101 15952 08/21/91 PRUDENTIAL OVERALL S 114 6/91 MAINT UNIFORMS 66.52 8/21 123950,152855 P N D 051.2.210.2101 15952 08/21/91 PRUDENTIAL OVERALL S 114 6/91 MAINT UNIFORMS 66.52 8/21 181809,210827 P N D 025.2.210.2101 15952 08/21/91 PRUDENTIAL OVERALL S 114 6/91 MAINT SUPPLIES 92.76 8/21 3 INVOICES P N D 051.2.210.2101 15952 08/21/91 PRUDENTIAL OVERALL S 114 6/91 MAINT UNIFORMS 66.51 8/21 95159 P N D 003.2.210.2101 292.31 *CHECK TOTAL 15953 08/21/91 R. W. GRAHAM & ASSOC 116 GRIFFIN PK ARCHITECT SRV 115.04 8/21 91 -196 P N D 005.2.210.2101 15953 08/21/91 R. W. GRAHAM & ASSOC 116 GLENWOOD PK ARCHITECT 115.03 8/21 91 -196 P N D 005.2.210.2101 15953 08/21/91 R. W. GRAHAM & ASSOC 116 CAMPUS PK ARCHITECT SRV 115.04 8/21 91 -196 P N D 005.2.210.2101 CITY OF MOORPARK 08/16/91 15:38:57 CHECK# DATE VENDOR BANK OF A. LEVY 15953 08/21/91 R. W. GRAHAM & ASSOC 116 Disbursement Journal DESCRIPTION AMOUNT PEACH HILL PK BLUEPRINTS 15954 08/21/91 SIGNAL MAINTENANCE 131 WALNUT CR &T,R, SIGNAL 15955 08/21/91 SOUTHERN CALIFORNIA 126 STREET ELECTRIC BILL 15955 08/21/91 SOUTHERN CALIFORNIA 126 LANDSCAPE ELECTRIC BILL 15955 08/21/91 SOUTHERN CALIFORNIA 126 PARKS ELECTRIC BILL 66.07 411.18 57,36 33.38 6.11 1.22 40.71 BANK OP t I _E;N TOTAL 80,102 79 CLAIM INVOICE 8/21 91 -197 *CHECK TOTAL 8/21 13059 8/21 6/91 8/21 6/91 8/21 6/91 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO# F 9 S ACCOUNT P N D 005.2.210.2101 P IN D 00 P N D 002.2.210.2101 P N D 023.2.210.21011 P N D 025.2.210.2101 CITY OF MOORPARK 08/16/91 15:38:57 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 80,102.79 RECORDS PRINTED - 000041 CITY OF MOORPARK GL540R- VO4.03 PAGE 3 P0# F 9 S ACCOUNT CITY OF MOORPARK 08/16/91 15:39:12 CITY OF MOORPARK Disbursement Journal GL060S- VO4.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 018 CDBG ENTITLEMENT 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 026 TIERRA REJADA/ SPRING A 0 C 027 L A AVENUE AOC 039 TRUST FUND 041 COMMUNITY DEVELOPMENT -;ANN IN, O I A AL , ONH) RAN4 RFrAP BANK NAME - - -- - ----- ----- --- ---- -- -- - - - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 41,992.97 90.74 97.51 16,241.06 395.00 6.11 67.74 2,660.33 15.50 16,708.50 1,668.05 159.26 80,102.79 DISBURSEMENTS 80,102.79 80,102.79 CITY OF MOORPARK CITY OF MOORPARK 08/16/91 12:10:17 Check Register GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 08/21 COMMENT... 90/91 WARRANT ITEMS DATA -JE -ID DATA COMMENT ----- --- - - - - -- -- --- ------ ----- ---- -- -- D- 07311991 -249 90 /91WARRANTS 8/21/91MTG Run Instructions: jobq Banne, �:0pie�: ro "m nte- 110 C Space LN Lines CP 012 N S b 066 1 U CITY OF MOORPARK CITY OF MOORPARK 08/16/91 12:10 Check Register GL540R- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 161 BURKE, WILLIAMS & SORENS 15944 28,651.28 000857 CIRCUIT CITY 15945 551.69 54 COUNTY CLERK AND RECORDE 15946 20,573.11 44 COUNTY OF VENTURA 15947 13,018.50 000476 GEOLABS - WESTLAKE VILLA 15948 395.00 75 IMPACT SCIENCES INC. 15949 14,109.40 84 LEAGUE OF CALIFORNIA CIT 15950 2.25 000457 PLANNING CORP OF SANTA B 15951 2,000.00 114 PRUDENTIAL OVERALL SUPPL 15952 292.31 116 R. W. GRAHAM & ASSOCIATE 15953 411.18 131 SIGNAL MAINTENANCE 15954 57.36 26 SOUTHERN CALIFORNIA EDiS 15955 40.71 80,102.79 * ** CITY OF MOORPARK CITY OF MOORPARK 08/16/91 12:10 Check Register GL540R- VO4.03 PAGE 2 BANK VENDOR CHECK NUMBER AMOUNT REPORT TOTALS: 80,102.79 RECORDS PRINTED - 000041 CITY OF MOORPARK 08/16/91 12:10:45 Check Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 41,992.97 002 TRAFFIC SAFETY 90.74 003 GAS TAX 97.51 005 PARK IMPROVEMENTS 16,241.06 018 CDBG ENTITLEMENT 395.00 023 AD 84 -2 LIGHTING MAINTENANCE 6.11 025 AD 85 -1 PARKS MAINTENANCE 67.74 026 TIERRA REJADA/ SPRING A 0 C 2,660.33 027 L A AVENUE AOC 15.50 039 TRUST FUND 16,708.50 COMMUN T, .Mr r, 1,668.05 051 GANN FUND 159.28 n[ I CIINl ll 86 ,iuc �ANh RECAF BANE, - - -- NAME ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 80,102.79 TOTAL ALL BANKS 80,102.79 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE OL54OR CITY OF MOORPARK CITY OF MOORPARK 08/16/91 12:10:17 Check Register GL05OS- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 08/21 COMMENT... 90/91 WARRANT ITEMS DATA -JE -ID DATA COMMENT --- ----- -- - --- -- ---------- -- --- ------- D- 07311991 -249 90 /91WARRANTS 8/21/91MTG Run Instructions: Jobe Banner Cop es orm r ,.te' yo'c 5pacc L:nes ,�P 02 N S 6 066 lU CITY OF MOORPARK CITY OF MOORPARK 08/16/91 12:10 Check Register GL540R- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 161 BURKE, WILLIAMS & SORENS 15944 28,651.28 000857 CIRCUIT CITY 15945 551.69 54 COUNTY CLERK AND RECORDE 15946 20,573.11 44 COUNTY OF VENTURA 15947 13_.018.50 000476 GEOLABS - WESTLAKE VILLA 15948 395.00 75 IMPACT SCIENCES INC. 15949 14,109.40 84 LEAGUE OF CALIFORNIA CIT 15950 2.25 000457 PLANNING CORP OF SANTA B 15951 2,000.00 114 PRUDENTIAL OVERALL SUPPL 15952 292.31 116 R. W. GRAHAM & ASSOCIATE 15953 411.18 131 SIGNAL MAINTENANCE 15954 57.36 126 SOUTHERN CALIFORNIA EDIS 15955 40.71 80.102,79 * ** CITY OF MOORPARK 08/16/91 12:10 BANK VENDOR REPORT TOTALS: Check Register CHECK NUMBER RECORDS PRINTED - 000041 CITY OF MOORPARK GL540R- VO4.03 PAGE 2 AMOUNT 80,102.79 CITY OF MOORPARK 08/16/91 12:10:45 Check Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 41,992.97 002 TRAFFIC SAFE 90.74 003 GAS TAX 97.51 005 PARK IMPROVEMENTS 16,241.06 018 CDBG ENTITLEMENT 395.00 023 AD 84 -2 LIGHTING MAINTENANCE 6.11 02 °1 AD 85 -1 PARKS MAINTENANCE 67.74 026 TIERRA REJADA/ SPRING A 0 C 2,660.33 02; L A AVENUE AOC 15.50 039 TRUST FUND 16,708.50 COMMON ;-- 7 668 -05 05' GANN FUND 159.28 BANK RECAP. BANK -- -- NAME ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 80,102.79 TOTAL ALL BANKS 80,102.79 CITY OF MOORPARk GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 08/16/91 12:10:16 Payments for Publication Report Selection Approval Date ...................... 08/21/1991 Payments Through Date .............. 08/09/1991 cutoff Amount to oe useo........... RUN GROUP, 08/21 COMMENT... 90/91 WARRANT ITEMS DATA -JE -ID DATA COMMENT CITY OF MOORPARK GL050S- VO4.03 COVERPAGE GL335R Run 1115 t r'LI('t , t) n, !nh^ Rnnnp, n.. l e-. 02 p I N G, F 06( 1 rr CITY OF MOORPARK CITY OF MOORPARK 8/16/91 12:10:26 Payments for Publication GL335R- VO4.03 PAGE Approved on 8/21/1991 for Payments Through 8/09/1991 Vendor Name BURKE, WILLIAMS & SORENSEN CIRCUIT CITY COUNTY CLERK AND RECORDER COUNTY OF VENTURA GEOLABS - WESTLAKE VILLAGL IMPACT SCIENCES INC. LEAGUE OF CALIFORNIA CITIES PLANNING CORP OF SANTA BARBARA PRUDENTIAL OVERALL SUPPLY R. W. GRAHAM & ASSOCIATES SIGNAL MAINTENANCE SOUTHERN CALIFORNIA. ED!SON Description Amount #1359 -045 28,651.28 TV /VCR CSO & DARE USE 551.69 SPECIAL MUNI ELECTION 20,573.11 4TH QTR FISCAL YR 90/91 13,018.50 6/16 -7/15 CONSULTANT 395.00 CPD 89-1 MISSION SRVCS 14,109.40 ADD SALES TAX PLAN GUIDE 2,25 WESTLAND- AFFORD HSG EIR 2,000.00 6/91 MAINT SUPPLIES 292.31 GRIFFIN PK ARCHITECT SRV 411.18 WALNUT CR &T.R. SIGNAL 57.36 STREET ELECTRIC BILL 40,71 CITY OF MOORPARK CITY OF MOORPARK 8/16/91 12:10:26 Payments for Publication GL335R- VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 41 CITY OF MOORPARK 08/16/91 12:10:40 Payments for Publication FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 41,992.97 002 TRAFFIC SAFELY 90.74 003 GAS TAX 97.51 005 PARK IMPROVEMENTS 16,241.06 018 CDBG ENTITLEMENT 395.00 023 AD 84 -2 LIGHTING MAINTENANCE 6.11 025 AD 85-1 PARKS MAINTENANCE 67.74 026 TIERRA REJADA/ SPRING A C C 2,660.33 021 L A AVENUE AOC 15.50 039 TRUST FUND 16,708.50 — �OMMUN-T 1,668 0;; 05,, GANN FUND 159.2p Tn-A. Ai r'NDlc _ n.. .. BANk RECAP BANK - - -- NAME ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 80,102.79 TOTAL ALL BANKS 80,102.79 CITY OF MOORPARK GL06OS- VO4.03 RECAPPAGE GL335R MOORPARK C, 9 o�- -. 799 Moorpark Avenue Mo, rrpaO, Calitomia 93021 (805) 529 -6864 WARRANT -EGIS1FP FOR THE 1991 ' ;]SCAT YEAR CITY COUNCIL MEETING Of AUGUST 21, 1991 MANUAL WARRANTS VOIDED CHECK REGULAR WARRANTS 1991/92_ TOTAL coversht /finance FAM W LAWRASON JH BERNAHOO M PERf_Z Mayor Mavnr P,n Tom 15751 - 15 -)4 $11,276.42 15940 - 151,12 15768 ( 4,560.01) 15956 E033 $38,759.27 $45,475.68 JRPARK, CALIFORNIA ty Council Meetng 19 CTION SCOTT V( N )MI F f OY F TAI I EY JH JOHN E WOZNIAK Go"), , ha Counc,imember CITY OF MOORPARK 08/16/91 16:34:51 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 00.1 GENERAL FUND 14,076.49 002 TRAFFIC SAFETY 95.24 003 GAS TAX 320.26 005 PARK IMPROVEMENTS 6,298.22 007 COMMUNITY CENTER 208.16 011 LOCAL TRANSPORTATION STREETS 2,825,78 012 LOCAL TRANSPORTATION TRANSIT 7,289.73 015 TDA ARTICLE 3 64.90 023 AD 84 -2 LIGHTING MA!NTENANCF 941.47 025 AD 85 -' PARKS MA'NTENANCE 5,641.43 02-1 L A AVFNUF A0^ 154.29 333 RECREATION 3,167.26 039 TRUST 7UNL- 1,999.80 04' COMMUNIT', pFvE,. ?MFti 5 075.45 7 _ GANN F UNC; 2,682,80 BANE, RECAP. BANK NAME DISBURSEMENTS - - -- - -- ------- ------ ----- - - - - - -- BANK BANK OF A, L E'Vti TOTAL ALL BANKS THE PRFCED 1 Nn I Sr ny, B i! c PAYABLE WAS DATE ............ APPROVED B 45,475.68 45,475.68 S IEWED - AND A P P R E "OF: PA EN' CITY OF MOORPARi, GL060S- VO4.03 RECAPPACF GL540R CITY OF MOORPARK 08/16/91 13:38:58 Payments for Publication Report Selection: Approval Date ...................... 08/21/1991 Payments Through Date... .. 08/09/1991 Cutoff Amount to be Used........... RUN GROUP— 08 -21 COMMENT.., 91 -92 WARRANT ITEMS DATA -JE -ID DATA COMMENT --- ----- - - - - -- ------------------------ D- 08311991-246 91 /92WARRANTS 81/21/91MTG M- 0801199' -228 M w 07/30/91 08/02/91 M- 08071991 -237 M w nA /n�, /G`. _ nA /rro /o M- �A?1199- ?54 vn1nrn rHFrk CITY OF MOORPARK GL050S- VO4.03 COVERPAGE GL335R i nStrUCt uba bariner 0p es c, rr i I r,,a_- _ _ nar. _r Uz r N S 6 U6b 1L ITY OF MOORPARK CITY OF MOORPARK 8/16/91 13:39:03 Payments for Publication GL335R- VO4.03 PAGE Approved on 8/21/1991 for Payments Through 8/09/1991 Vendor Name A -1 PRINTING AFFINITY SOFTWARE ANTELOPE VALLEY BUS INC. ARMA INTERNATIONAL AUTOMATIC DATA PROCESSING - AWARDS SPECIALTIES BEARD, HELEN BEAVER, PAM BLUE SHIELD OF CALIFORNIA BLUE STAR READY MI), BOB'S TREE SERVICE BORHAMPOUR, FARROK CELLULAR ONE CITY OF MOORPARK CLASSIC REPRODUCTtnNS COCA -COLA BOTT,_ ! NC COMP-AN" COLEMAN, CARRY 'OUN' Rr At,- COUNTY PRINTING & OFFI ^F 0 & D SHIRTS UNLIMITED DETMER'S & ASSOCIATES DIGITAL DEPOT DONLEY, LISA DYNA CON EATON, DARLENE EGGHEAD SOFTWARE ENTERPRISE /THE FRANKLIN ORDER DEPT GARDINER, BETTY GILBERT, KENNETH HARE, RICHARD HARLEN CHEMICAL COMPANY I B M J & H ENGINEERING JACKSON, BETTY JANKOWSKI, PAMELA KIRBY, ROBIN KUENY, STEVEN LABUE, LINDA MALIN, CRAIG MITSUWA NURSERY MOHR, AMY MOORPARK NEWS MOORPARK STATIONERS MOORPARK YOUTH ACTIVITIES MUNIMETRIX, INC. NAT'L, LAW ENFORCEMENT INST NELSON, DEPUTY RONALD Description SAFETY BROCHURES PRINTED INSTALL TIMESLIP &FONTWRE 7/91 BUS SERVICE -21 DAYS 91/92 ARMA MEMBERSHIP ADP 7/28/91 PAYROLL ROD RODRIQUEZ PLAQUE MOBILE HOME RENT SUBSIDY INSTRUCT KIDSPORTS 8/91 VISION INS PREMIUM TIERRA REJADA ST REPAIR 2 TREES REMOVED CAMPUSPK REFUND 1ST AID CLASS DE! 8/91 CELLULAR PHONE BILL ADULT VOLLEYBALL SUPPL 18 PARCEL MAPS 7/91 SODAS FOR MACH'NE INSTRUCT TENNIS 1,2 & 3 1OP- MAr 40% ADM OFFICE SUPPLIES T -BALL LEAGUE T- SHIRTS 1 BASKETBALL RIM & NET MOUSE & 1 MAT REFUND 1ST AID CLASS DEP COMM CTR PK PLAYSTRUCTRE INSTRUCT DRYING FLOWERS 40% 6 KEYBD WP TEMPLATES EMP RECRUIT - RECEPTIONIST 40% YEARLY PLANNER SUPPL REFUND 1ST AID CLASS DEP TRAVEL & MILEAGE REIMB TRAVEL & MILEAGE REIMB COMM CTR CLEANING SUPPL 40% 8/1 MAINT AGREEMENT INSTALL DRAINS P H PARK INSTRUCT PRESCH PK PLYTM REFUND FIRST AID CLASS REFUND FIRST AID CLASS TRAVEL & MILEAGE REIMB REFUND STENCILED TOWEL REIMB MILEAGE 84 MILES COMM CTR GROUND COVER REFUND FIRST AID CLASS LGL NTCE,MAP,INV356,354 40% MISC OFFICE SUPPLIES LABOR DAY IN THE PARK SOFTWARE MAINT & SUPPORT TUITION- DEPUTY R NELSON GANG SEMINAR EXPENSES Amount 171.06 450.00 7,289.73 125.00 75.65 16.67 33.43 945.00 311.50 248.30 345.00 40. 0-' 133.31 126.33 147.4? 208.16 504.00 496 1 171 11 92.50 148.64 40.00 4,630.00 117.60 117.90 25.60 46.06 40.00 200.00 200.00 483.15 219.31 3,501,56 189.00 20.00 20.00 350.00 10.00 23.10 38.34 20.00 568.21 33.95 2,000.00 540.00 130.00 85.00 CITY OF MOORPARK CITY OF MOORPARK 8/16/91 13:39:03 Payments for Publication GL335R- VO4.03 PAGE Approved on 8/21/1991 for Payments Through 8/09/1991 Vendor Name Description Amount NEWHOUSE, PHILIP TRAVEL & MILEAGE REIMB 200.00 PACIFIC BELL 40% PHONE BILL CITY HALL 1,340.56 PEACHPIT PRESS, INC. WORDPERFECT DTP IN STYLE 29.81 PERSONAL ELECTRONICS APPLE DESKTOP MOUSE 88.64 PICON, INC. COMM CTR IMPROVEMENTS 1,010.70 PITNEY BOWES 9/16- 12/15/91RNT AGRMENT 167.31 PORTER, PAUL MILEAGE REIMB 66 MILES 18.15 POSTAGE BY PHONE POSTAGE METER 1,000.00 PRUDENTIAL OVERALL SUPPLY MAINTENANCE SUPPLIES 238.48 RAMSEYER, KIM REFUND FIRST AID CLASS 20.00 RED WING SHOES SAFETY SHOES -U ODELL 109.39 REID, DENNIS 9/91 MOBILE RENT SUBS: 38.65 RELIANCE STANDARD F't INS CC 8/91 DISABILITY INS PREM 498.10 RICHARDS, PATRICK TRAVEL & MILEAGE REIMB 200.00 PIELA !0HN ACCT SERVICES 16 HRS 1,120.0E ROWAN, ALICE 9/91 MOBILE RENT SUBS;.' 37.9' RUSSEL, MELOD " REFUND FIRST AID CLASS 20.00 big` DENTAL NS PREMiul 66b.� SCESA CONF REGISTRTN -M LINDLF` 45.00 SCHWARTZ, ROB REFUND FIRST AID CLASS 20.01' SEIBERT, MARK REIMB CITATION OVERPMT 12.00 SHELLABARGER, SUSAN REIMB TRAVEL & MILEAGE 150.00 SIGNAL MAINTENANCE 7/91 TRAFFIC SIGNL MAINT 499.45 SIMI VALLEY ELECTRIC CO., INC. INSTALL LAMPS COMM CTR 270.00 SMITH PIPE & SUPPLY ST PLANTER IRRIG SUPPLS 1,017.60 SOUTHERN CALIFORNIA EDISON LIGHT BILL SIGNALS 277.68 TRANSAMERICA OCCIDENTAL LIFE LIFE INS PREM K GILBERT 179.20 ULLMAN, MARK REFUND FIRST AID CLASS 40.00 UNDERGROUND SERVICE ALERT OF FAX NOTIFICATION 53.00 UNIVERSAL REPROGRAPHICS. INC. CMM CTR RENOVTN,L A AVE 1,591.61 UNOCAL MOTOR FUEL 438.87 URBAN WEST COMMUNITIES REFND EXCESS PERMIT FEES 1,999.80 VILLANUEVA, ROY & NORA AGMNT FEE -LA WIDENG EAST 1.00 WALKER, SIMA REFND INTRO,EXPLORE DNCE 16.80 WESTERN LIFE INSURANCE CO, 8/91 MEDICAL INS PREMIUM 9,468.54 WHITAKER HARDWARE, INC. POLICE DEPT TRAINING SPL 333.23 WHITE, MICHELE INSTRUCT GREAT BEGINNING 885.50 Final Totals... 45,475.68 CITY OF MOORPARK CITY OF MOORPARK 8/16/91 13:39:03 Payments for Publication GL335R-VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 218 CITY OF MOORPARK CITY OF MOORPARK 08/16/91 13:39:55 Payments for Publication GL060S- VO4.03 RECAPPAGE OL335R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS I GENERAL FUND 14,076.49 002 TRAFFIC SAFETY 95.24 003 GAS TAX 320.26 U05 PARK IMPROVEMENIS 6,298.22 007 COMMUNITY CENTER 208.16 01' LOCAL TRANSPORTATION STREETS 2,825.78 012 LOCAL TRANSPORTATION TRANSIT 7,289.73 c15 TDA ARTICLE 3 64.90 J23 AD 84 -2 LIGHTING MAINTENANC` 941.47 s eR Mc ti- inn A AVENUE QOC 154,2° 3 RECREA ?!ON 3,167.26 TRUST JNL, ,999.80 OOMMUN ,I 5,075.45 ,ANN �i�;N l FR? ar BANK RECAP; BANK -- -- NAME ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 45,475.68 TOTAL ALL BANKS 45,475.68 CITY OF MOORPARK CITY OF MOORPARK 08/16/91 13:38:59 Check Register GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 08 -21 COMMENT... 91 -92 WARRANT ITEMS DATA -JE -ID DATA COMMENT - --- ---- ------ - ---- --- ------ ---- --- --- D- 08311991 -246 91 /92WARRANTS 8 /21 /91MTG M- 08011991 -228 M W 07/30/91 - 08/02/91 M- 08071991 -237 M.W. 08/05/91 - 08/09/91 M- 08311991-254 VOIDED CHECK Jobc�Benner Copies Farm Pr nrF,, Hn;, c -es roe 02 IN V. F 066 CITY OF MOORPARK CITY OF MOORPARK 08/16/91 13:39 Check Register GL540R- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 19 BLUE SHIELD OF CALIFORNI 15751 311.50 122 RELIANCE STANDARD LIFE 1 15752 498.10 000473 S.C.J.P.I.A, 15753 868.45 156 WESTERN LIFE INSURANCE 15754 9,468.54 000809 COMPUTERLAND 15768 4,560.01CR 000848 VILLANUEVA, ROY & NORA 15940 1.00 38 CITY OF MOORPARK 15941 126.33 54 COUNTY CLERK AND RECORDE 15942 2.50 2 A -1 PRINTING 15956 171.06 000759 AFFINITY SOFTWARE 15957 450.00 8 ANTELOPE VALLEY BUS !N! 15958 7,289.73 000846 ARMA INTERNATIONAL 15959 125 OC, 12 AUTOMATIC DATA PROCESS.., 15960 75.65 13 AWARDS SPECIALTIES 15961 16.67 .925 BEARD, HELEN 15962 33.43 00084! BEAVER, PAM 15963 945.00 000620 BLUE STAR READY MIA 15964 248.30 P(' BOB'q. TRFF SFRV- '596` }4` .95 BORHAMPOUR, FARROkr 15966 40.0(1 00058 CELLULAR ONE 1596. 133.31 00084V CLASSIC REPRODUCTION( 15968 147.4 41 COCA -COLA BOTTLING COMPA 15969 208.16 000850 COLEMAN, GARRY 15970 504.00 48 COUNTY PRINTING & OFFICE 15971 496.12 51 D & D SHIRTS UNLIMITED 15972 171.11 000843 DETMER'S & ASSOCIATES 15973 92.50 000471 DIGITAL DEPOT 15974 148.64 .9515 DONLEY, LISA 15975 40.00 000851 DYNA CON 15976 4,630.00 000852 EATON, DARLENE 15977 117.60 000248 EGGHEAD SOFTWARE 15978 117.90 59 ENTERPRISE /THE 15979 25.60 000394 FRANKLIN ORDER DEPT 15980 46.06 .9431 GARDINER, BETTY 15981 40.00 000222 GILBERT, KENNETH 15982 200.00 70 HARE, RICHARD 15983 200.00 181 HARLEN CHEMICAL COMPANY 15984 483.15 74 1 B M 15985 219.31 .9159 J & H ENGINEERING 15986 3,501.56 000750 JACKSON, BETTY 15987 189.00 .9516 JANKOWSKI, PAMELA 15988 20.00 .9498 KIRBY, ROBIN 15989 20.00 80 KUENY, STEVEN 15990 350.00 .9522 LABUE, LINDA 15991 10.00 88 MALIN, CRAIG 15992 23.10 000817 MITSUWA NURSERY 15993 38.34 .9344 MOHR, AMY 15994 20.00 94 MOORPARK NEWS 15995 568.21 CITY OF MOORPARK 08/16/91 13:39 BANK VENDOR BANK BANK OF A. LEVY CITY OF MOORPARK Check Register GL540R- VO4.03 PAGE 2 CHECK NUMBER AMOUNT 000202 MOORPARK STATIONERS 15996 33.95 100 MOORPARK YOUTH ACTIVITIE 15997 2,000,00 000365 MUNIMETRIX, INC. 15998 540.00 000596 NAT'L. LAW ENFORCEMENT 15999 130.00 000853 NELSON, DEPUTY RONALD 16000 85.00 104 NEWHOUSE, PHILIP 16001 200.00 108 PACIFIC BELL 16002 1,340.56 000854 PEACHPIT PRESS, INC. 16003 29.81 000251 PERSONAL ELECTRONICS 16004 88.64 000784 PICON, INC. 16005 1,010.70 113 PITNEY BOWES 16006 167.31 00021; PORTER, PAUL 16007 18.15 GOOF` HOSTAGE B, 'HONI 1 6006 ', ,000.00 114 PRUDENTIAL OVERAI titlpp 16009 238.48 .9511 RAMSEYER, KIM 16010 20.00 000742 RED WING SHOE:; 1601 -, 109.3y 00046" REID, DENNIS 1601, 38.65 123 RICHARDS, PATF, 1601'-' 200 nr e „UHN i 60 . 120 . UL 925' ROWAN, AL!CE 1601, 37.9 .9518 RUSSEL; MELOD-- 1601n 20.00 000856 SCESA 16017 45.00 .9519 SCHWARTZ, ROB 16018 20.00 .9521 SEIBERT, MARK 16019 12.00 000388 SHELLABARGER, SUSAN 16020 150.00 131 SIGNAL MAINTENANCE 16021 499.45 164 SIMI VALLEY ELECTRIC CO. 16022 270.00 134 SMITH PIPE & SUPPLY 16023 1,017.60 126 SOUTHERN CALIFORNIA ED'S 16024 277.68 145 TRANSAMERICA OCCIDENTAL 16025 179.20 .9520 ULLMAN, MARK 16026 40.00 000675 UNDERGROUND SERVICE ALER 16027 53.00 000855 UNIVERSAL REPROGRAPHICS, 16028 1,591.61 150 UNOCAL 16029 438.87 000444 URBAN WEST COMMUNITIES 16030 1,999.80 .9513 WALKER, SIMA 16031 16.80 157 WHITAKER HARDWARE. INC 16032 333.23 000576 WHITE, MICHELE 16033 885.50 45,475.68 CITY OF MOORPARK 08/16/91 13:39 BANK VENDOR REPORT TOTALS: Check Register CHECK NUMBER RECORDS PRINTED - 000218 CITY OF MOORPARK GL540R- VO4.03 PAGE 3 AMOUNT 45,475.68 CITY OF MOORPARK 08/16/91 13:40:13 Check Register FUND RECAP: FUND -- -- DESCRIPTION --------------- ----- -- -- - - -- DISBURSEMENTS 001 GENERAL FUND 14,076.49 002 TRAFFIC SAFETY 95.24 003 GAS TAX 320.26 005 PARK IMPROVEMENTS 6,298.22 007 COMMUNITY CENTER 208.16 011 LOCAL TRANSPORTATION STREETS 2,825.78 012 LOCAL TRANSPORTATION TRANSIT 7,289.73 015 TDA ARTICLE 3 64.90 023 AD 84 -2 LIGHTING MAINTENANCE 941.47 025 AD 85-1 PARKS MAINTENANCE 5,641.43 0.2.7 L A AVENUE AOC 154.29 RECREAT;ON 3,167.2b 039 TRUST FUNn 1 1,999.80 041 COMMUNITY DEVE UPWN 5,075.45 CANN -ONE 2.682 2.682 80 rp 'G' d! UNir 91 BANK RECAP BANK NAME DISBURSEMENTS - --- ---------------------------- BANK BANK OF A. LEVY 45,475.68 TOTAL ALL BANKS 45,475.68 CITY OF MOORPARK GL06OS- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 08/16/91 13:39:45 Disbursement Journal Report Selection: RUN GROUP... 08-21 COMMENT... 91 -92 WARRANT ITEMS DATA -JE -ID DATA COMMENT --------- - - - - -- - --- -------------- - - - - -- D- 08311991 -246 91 /92WARRANTS 8/21/91MTG M- 08011991 -228 M W 07/30/91 - 08/02/91 M- 08071991 -237 M,W, 08/05/91 - 08/09/91 M- 08311991 -254 VOIDED CHECK CITY OF MOORPARK GL05OS- VO4.O3 COVERPAGE GL540R ,,00q Danner vop es rorm Nr;nter Ho n Space t nes CP P, h 06E CITY OF MOORPARK 08/16/91 13:39:51 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 15751 15751 08/01/91 08/01/91 BLUE SHIELD OF CALIF BLUE SHIELD OF CALIF 19 8/91 VISION INS PREMIUM 25.30 8/21 F N M 001.4,112.511 15751 08/01/91 BLUE SHIELD OF CALIF 19 19 8/91 8/91 VISION INS VISION INS PREMIUM PREMIUM 8.96 18.60 8/21 8/21 F N M 001.4.113.511 15751 08/01/91 BLUE SHIELD OF CALIF 19 8/91 VISION INS PREMIUM 53.18 8/21 F N M 001.4.116,511 F 15751 08/01/91 BLUE SHIELD OF CALIF 19 8/91 VISION INS PREMIUM 11.20 8/21 N M 001.4.117.511 F N M 001.4.134,51' 15751 15751 08/01/91 08/01/91 BLUE SHIELD OF CALIF BLUE SHIELD OF CALIF 19 8/91 VISION INS PREMIUM 4.73 8/21 F N M 001.4.141.511 15751 08/01/91 BLUE SHIELD OF CALIF 19 19 8/91 8/91 VISION INS VISION INS PREMIUM PREMIUM 8.25 31,00 8/21 8/21 F N M 001.4.148.511 F 15751 08/01/91 BLUE SHIELD OF CALIF 19 8/91 VISION INS PREMIUM 15.02 8/21 N M 001.4,131,51,E F N M 001.4.149.511 15751 08/01/91 BLUE SHIELD OF CALIF 19 8/91 VISION INS PREMIUM 2.15 8/21 F N M 002.4.136.51' 15751 08/01/91 BLUE SHIELD OF CALIF 19 8/91 VISION INS PREMIUM 26.42 8/21 F N M 011.4.142.5 15751 08/01/91 BLUE SHIELD OF CALIF 19 8/91 VISION INS PREMIUM 4 1'2 8/2' F N M 021.4.14;." 575 15751 08/01/9` 08/01/91 BLUE SHIELD OF CALIF BLUE SHIELD OF CALIF 19 8/91 w'iSiON INS PREMIUM 29.04 8/21 F N M 025.4.147.5 ' 15751 n8 /n1/a, BLLiE cH!ELD OF CAL' 19 _ 8/91 VISION INS VISION !NS PREMIUM PREMIUM 62.32 8/2' 8/21 N M 041.4.1 5 r M , .20 311.50 *CHECk TnTA, N n (-) (, i Ar) ❑ 5752 08 % 'ti RE_ i ANCF STANDARD R Q- ' SAES' V PRF 575? 0 S'F'!4` ^.L_ : ANC,: ANDARL RE-'ANCE STANDARD .- 122 9 • 8/9' D I SAB i DISAB(L T• :NS PREM lNS PREM 28.1 26.4u 812 8/2 N M 00 ' 15752 08/01/9; RELIANCE STANDARD 122 8/91 DISABILITY INS PREM 57,Sj 8/21 N M 00, 4 ,16.x;, N M 15752 08/01/91 RELIANCE STANDARD LI 122 8/91 DISABILITY INS PREM 21,10 8/21 OU1.4.11/.51 F N M 001.4.134.51' 15752 08/01/91 RELIANCE STANDARD LI 122 8/91 DISABILITY INS PREM 8.08 8/21 F N M 001.4.1411.511' 15752 15752 08/01/91 08/01/91 RELIANCE STANDARD LI RELIANCE STANDARD LI 122 122 8/91 8/91 DISABILITY DISABILITY INS PREM 21.83 8/21 F N M 001.4.148.51' 15752 08/01/91 RELIANCE STANDARD LI 122 8/91 DISABILITY INS PREM INS PREM 34.03 12.85 8/21 8/21 F N M 001.4.131,51' 15752 15752 08/01/91 RELIANCE STANDARD Li 122 8/91 DISABILITY INS PREM 2.50 8/21 F N M 001.4.149.511 F N M 002,4.136.511 08/01/91 RELIANCE STANDARD Ll 122 8/91 DISABILITY INS PREM 42.89 8/21 F N M 011.4.142.51' 15752 15752 08/01/91 08/01/91 RELIANCE STANDARD L: RELIANCE STANDARD LI 122 122 8/91 8/91 DISABILITY DISABILITY INS PREM INS PREM 4.79 8/21 F N M 023.4.143.511 15752 08/01/91 RELIANCE STANDARD LI 122 8/91 DISABILITY INS PREM 39.60 109.18 8121 8/21 F N M 025.4.147.1511 15752 08/01/91 RELIANCE STANDARD LI 122 8/91 DISABILITY INS PREM 15.90 8/21 F N M 041.4.131.51^ F N 498.10 *CHECK TOTA: M 001,4.160.51' 15753 08/01/91 S.C.J.P.I.A. 473 8/91 DENTAL INS PREMIUM 71.68 8/21 P N M 001.4.112.51' 15753 15753 08/01/91 08/01/91 S,C.J.P.I,A. S.C.J.P,I,A, 473 473 8/91 8/91 DENTAL INS DENTAL INS PREMIUM PREMIUM 38.07 8/21 P N M 001.4.113.511 15753 08/01/91 S.C.J.P,I.A. 473 8/91 DENTAL INS PREMIUM 57.85 86.97 8/21 8/21 P N M 001.4,116.511 15753 08/01/91 S,C.J.P.I.A. 473 8/91 DENTAL INS PREMIUM 35,82 8/21 P N M 001.4.117.511 P 15753 08/01/91 S.C.J.P.I,A, 473 8/91 DENTAL INS PREMIUM 14.65 8/21 N M 001.4.134.51' P N 15753 08/01/91 S.C,J.P,I,A. 473 8/91 DENTAL INS PREMIUM 25.20 8/21 M 001.4,141.511 P 15753 08/01/91 S.C.J,P,I,A. 473 8/91 DENTAL INS PREMIUM 111.79 8/21 N M 001.4,148.511 P 15753 08/01/91 S.C.J.P,I,A. 473 8/91 DENTAL INS PREMIUM 32.99 8/21 N M 001.4.131.511 P N 15753 08/01/91 S.C.J.P,t,A, 473 8/91 DENTAL INS PREMIUM 7.68 8/21 M 001,4.149.51', P 15753 08/01/91 S,C.J.P.I.A. 473 8/91 DENTAL INS PREMIUM 69.73 8/21 N M 002.4.136,511 P N 15753 08/01/91 S.C,J.P,I.A, 473 8/91 DENTAL INS PREMIUM 13.74 8/21 M 011,4.142.511 P N 15753 08/01/91 S,C.J.P,I,A, 473 8/91 DENTAL INS PREMIUM 89.96 8/21 M 023.4.143.511 15753 08/01/91 S.C.J.P.I,A. 473 8/91 DENTAL INS PREMIUM 176.50 8/21 P N M 025.4,147.511 P N M 041.4.131.511 15753 08/01/91 S.C.J.P,I,A. 473 8/91 DENTAL INS PREMIUM 35,82 8/21 P N M 001.4.160.51' 868.45 * CHECk TOTAL CITY OF MOORPARK 08/16/91 13:39:51 CHECK# DATE VENDOR BANK OF A. LEVY 15754 08/01/91 WESTERN LIFE 15754 08/01/91 WESTERN LIFE 15754 08/01/91 WESTERN LIFE 15754 08/01/91 WESTERN LIFE 15754 08/01/91 WESTERN LIFE 15754 08/01/91 WESTERN LIFE 15754 08/01/91 WESTERN LIFE 15754 08/01/91 WESTERN LIFE 15754 08/01/91 WESTERN LIFE 15754 08/01/91 WESTERN LIFE 15754 08/01/91 WESTERN LIFE 15754 08/01/91 WESTERN LIFE 15754 08/01,'9' WESTERN LIFE 15754 08/01/91 WESTERN LIFE 15754 08/01/91 WESTERN LIFE 5765- n8 "OMP! rT K p ANI JM A INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 8/91 MEDICAL INS PREMIUM 8/91 MEDICAL INS PREMIUM 8/91 MEDICAL INS PREMIUM 8/91 MEDICAL INS PREMIUM 8/91 MEDICAL INS PREMIUM 8/91 MEDICAL INS PREMIUM 8/91 MEDICAL INS PREMIUM 8/91 MEDICAL INS PREMIUM 8/91 MEDICAL INS PREMIUM 8/91 MEDICAL INS PREMIUM 8/91 MEDICAL INS PREMIUM 8/91 MEDICAL INS PREMIUM 8/91 MEDICAL INS PREMIUM 8/91 MEDICAL INS PREMIUM 8/91 MEDICAL INS PREMIUM u- p11R', r SAC c * . '.OMp -Vr, s- 'Uf3-: , t)AF , .;OMF vu T. 662.46 385.49 682.09 969.15 474.36 160.30 282.15 498.08 850.56 71 . 15 898.00 137.40 974.05 2,235.20 188.10 y,468.74 50r .U6U.;1Cr 56G. 8/21 8/21 8/21 8/21 8/21 8/21 8/21 8/21 8/21 8/21 8/21 8/21 8/2" 8/21 8/21 ^CHECK W IAL CHt r G I A- CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO# F 9 S ACCOUNT P N M 001.4.112.511 P N M 001.4.113.511 P N M 001.4.116.511 P N M 007.4.117.51' P N M 001.4.134.511 P N M 001.4.141.511 P N M 001.4.148.511 P N M 001.4.149.511 P N M 001.4.131.511 P N M 002.4.136.51' P N M 011,4.142:5„ P N M O?3 1113 F, r N M VC7.`+. 14 N M N M r S- r� r• 15940 08/311y' V'LLANUEVA, ROY & NC 848 AGMNT FEE -LA WIDENG EAST 1.00 8/21 8/91 F N M 02'.4.142.90 -' 15941 08/31/91 CITY OF MOORPARK 38 EMPLOYEE OF MON EXPENSE 31.25 8/21 7 & 8/91 P N M 001.4.117.62, 15941 08/31/91 CITY OF MOORPARK 38 SOLID WASTE DOCUMENT DUP 34.26 8/21 7/23/91 P N M 001.4.160.626 15941 08/31/91 CITY OF MOORPARK 38 ADULT VOLLEYBALL SUPPL 48.25 8/21 7/24/91 P N M 033.4.148.991 15941 08/31/91 CITY OF MOORPARK 38 CITY MANAGER MTG EXPENSE 10.00 8/21 7/26/91 P N M 001.4.112.63? 15941 08/31/91 CITY OF MOORPARK 38 GRIFFIN PARK COPIES 2.57 8/21 7/30/91 P N M 025.4.14i.629 126.33 *CHECK TOTAL 15942 08/31/91 COUNTY CLERK. AND REC 54 COPY MAP DOC # 90- 113787 2.50 8/21 8/91 F N M OC'.4.'13,6" 15956 08/21/91 A -1 PRINTING 2 SAFETY BROCHURES PRINTED 171.0E 8/21 002650 F N D _', ".! 12' 630 15957 08/21/91 AFFINITY SOFTWARE 759 INSTALL TIMESLIP &FONTWRE 450.00 8/21 5179 F N D 001.4.117.642 15958 08/21/91 ANTELOPE VALLEY BUS 8 7/91 BUS SERVICE -21 DAYS 7,289.73 8/21 03694 F N D 012.4.151.642 15959 08/21/91 ARMA INTERNATIONAL 846 91/92 ARMA MEMBERSHIP 125.00 8/21 91/92 F N D 001.4.113.634 15960 08/21/91 AUTOMATIC DATA PROCE 12 7/28/91 PAYROLL 75.65 8/21 140879 F N D 001.4.117.642 15961 08/21/91 AWARDS SPECIALTIES 13 ROD RODRIQUEZ PLAQUE 16.67 8/21 8/2/91 F N D 001.4.117.629 15962 08/21/91 BEARD, HELEN .9250 MOBILE HOME RENT SUBSIDY 33.43 8/21 9/91 F N D 001.4.117.641 15963 08/21/91 BEAVER, PAM 847 INSTRUCT PRSCHOOL SOCCER 182.00 8/21 13 STUDENTS P N D 033.4.148.992 15963 08/21/91 BEAVER. PAM 847 INSTRUCT T -BALL 280.00 8/21 16 STUDENTS P N D 033.4.148.992 CITY OF MOORPARK CITY OF MOORPARK 08/16/91 13:39:51 Disbursement Journal GL540R- VO4.03 PAGE 3 CHECK#( DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO## F 9 S ACCOUNT BANK OF A. LEVY 15963 08/21/91 BEAVER, PAM 847 INSTRUCT KIDSPORTS 294.00 8/21 21 STUDENTS P N D 033.4.148.992 15963 08/21/91 BEAVER, PAM 847 INSTRUCT JR SUMMER FUN 189.00 8121 6 STUDENTS P N D 033.4.148.992 945.00 *CHECK TOTAL 15964 08/21/91 BLUE STAR READY MIX 620 TIERRA REJADA ST REPAIR 248.30 8/21 72435 & 72501 F N D 011.4.142.62", 15965 08/21/91 BOB'S TREE SERVICE 20 2 TREES REMOVED CAMPUSPK 175.00 8/21 7/26/91 P N D 025.4.147.642 15965 08/21/91 BOB'S TREE SERVICE 20 TRIM 4 CITY PALM TREES 170.00 8/21 8/2/91 P N D 023.4.143.642 345.00 *CHECK TOTAL 15966 08/21/9'. BORHAMPOUR. FARROKH .9514 REFUND 1ST AID CLASS DEf 40. (it j 8/21 RECEIP, t,21 N D Q ±io0 r:Q' 596- ob A� r�N, 5b ' b/9 ' CEL_ULAF PHONE b: �. 53 . 8/2 300630 �' ,` N C uu . 4 .... 15967 08/21/91 CELLULAR ONE 587 8/91 CELLULAR PHONE Bill 53.33 8/21 3006307' N D 04' 15967 08/21/9" CELLULAR ONE 587 8/91 CELLULAR PHONE B!L- 13 33 81121 3006307- N D OC 48.6 159F' 98,/" , �iLAP ')NL S7 33/ " s' CEL L LAR ^. HONE D . 30063u, r N u u 14�' n�- i 3.i ..i i * CHECK t OTAL ' S96c 8 ' . � � 0C A_ C, B,, .. .. � .. v �" .. -. � 7/9" SODA) : l%K MACii i NF 208 A,/;> "i it 6i () 7 6 4 N .. .., .. 15970 08/21/94 COLEMAN, GARRY 850 INSTRUCT TENNIS 1,2 & 3 504.00 8/21 24 STUDENTS F 7 D 033.4.148.992 15971 08/21/91 COUNTY PRINTING & OF 48 40% ADM OFFICE SUPPLIES 198.45 8/21 8400026 P N D 001.4.117.621 15971 08/21/91 COUNTY PRINTING & OF 48 40% PLANNING OFC SUPPL 198.45 8/21 8400026 P N D 041.4.131.621 15971 08/21/91 COUNTY PRINTING & OF 48 10% REC OFFICE SUPPLIES 49.61 8/21 8400026 P N D 001.4.148.621 15971 08/21/91 COUNTY PRINTING & OF 48 10% P.W. OFFICE SUPPLIES 49.61 8/21 8400026 P N D 011.4,142.621 496.12 *CHECK TOTAL 15972 08/21/91 D & D SHIRTS UNL!M!T 51 T -BALL LEAGUE T- SHIRTS 171.11 8/21 1469 F N D 033.4.148.992 15973 08/21/91 DETMER'S & ASSOCIATE 843 1 BASKETBALL RIM & NET 92.50 8/21 4149 F N D 025.4 147 62? 15974 08/21/91 DIGITAL DEPOT 471 MOUSE & 1 MAT 148.64 8/21 BL3824&BL3835 F N D 001.4.117.906 15975 08/21/91 DONLEY, LISA .9515 REFUND 1ST AID CLASS DEP 40.00 8/21 RECEIPT 6112 F N D 033.3.499.495 15976 08/21/91 DYNA CON 851 COMM CTR PK PLAYSTRUCTRE 4,630.00 8/21 1220 F N D 005.4.147.903 15977 08/21/91 EATON, DARLENE 852 INSTRUCT DRYING FLOWERS 117.60 8/21 6 STUDENTS F 7 D 033.4.148.992 15978 08/21/91 EGGHEAD SOFTWARE 248 40% 6 KEYBD WP TEMPLATES 47.16 8/21 10466901 P N D 001.4.117.620 15978 08/21/91 EGGHEAD SOFTWARE 248 40% 6 KEYBD WP TEMPLATES 47.16 8/21 10466901 P N D 041.4.131.620 15978 08/21/91 EGGHEAD SOFTWARE 248 10% 6 KEYBD WP TEMPLATES 11.79 8/21 10466901 P N D 001.4.148.620 15978 08/21/91 EGGHEAD SOFTWARE 248 10% 6 KEYBD WP TEMPLATES 11.79 8/21 10466901 P N D 011.4.142.620 117.90 *CHECK TOTAL CITY OF MOORPARK 08/16/91 13:39:51 CHECK/ DATE VENDOR BANK OF A. LEVY 16007 08/21/91 PORTER, PAUL 16008 08/21/91 POSTAGE BY PHONE 16008 08/21/91 POSTAGE BY PHONE 16009 08/21/91 PRUDENTIAL OVERALL S 114 16009 08/21/91 PRUDENTIAL OVERALL S 114 16009 08/21/91 PRUDENTIAL OVERALL S 114 16009 08/21/91 PRUDENTIAL OVERALL S 114 16010 n8/21/91 1601, 08/21!9 'Ou iL U6 /L 1; "/ 1601. j8/,2 i; y '6014 081/2'!9 RAMSFvFP vim RFD WINO SHOE`- ntiU, ULNN! 14't p - ELA, JOHN 'E'-A. JOHN Disbursement Journal DESCRIPTION AMOUNT 217 MILEAGE REIMB 66 MILES 651 POSTAGE METER 651 POSTAGE METER SUPPLY MAINT UNIFORMS SUPPLY MAINT UNIFORMS MAINTENANCE SUPPLIES SUPPLY MAINT UNIFORMS 0 '- PFF11Nr' ,Dc- _ 748 SAFFT, SHOEJ-: ODE-. 460 9/91 MOBIIF RFNT SUR'Zin'," 124 ACCT SERVICES 16 HRS 124 ACCT SERVICES 16 HRS 16015 08/21/91 ROWAN, ALICE .9251 9/91 MOBILE RENT SUBSIDY 16016 08/21/91 RUSSEL, MELODIE .9518 REFUND FIRST AID CLASS 16017 08/21/91 SCESA 856 CONF REGISTRTN -M LINDLEY 16018 08;21;91 SCHWARTZ, ROB .9519 REFUND FIRST AID CLASS 16019 08/21/9, SEIBER71 MARE .9521 REIMB CITATION OVERPMT 16020 08/21/91 SHELLABARGER, SUSAN 388 REIMB TRAVEL & MILEAGE 16021 08/21/91 SIGNAL MAINTENANCE 131 7/91 TRAFFIC SIGNL MAINT 16022 08/21/91 SIMI VALLEY ELECTRIC 164 INSTALL LAMPS COMM CTR 16022 08/21/91 SIMI VALLEY ELECTRIC 164 PKG LOT LIGHTS,TRUCK RNT 16023 08/21/91 SMITH PIPE & SUPPLY 134 ST PLANTER IRRIG SUPPLS 16023 08/21/91 SMITH PIPE & SUPPLY 134 MONTE VISTA IRRIG SPPLS 16023 08/21/91 SMITH PIPE & SUPPLY 134 CMPS PK IRRIG SUPPLIES 16023 08/21/91 SMITH PIPE & SUPPLY 134 P H P IRRIG SUPPLIES 18.15 500.00 500.00 1,000.00 58.88 58.88 61.84 58.88 238.48 109 > J> �R [r 560.00 560.00 1,120.00 37.91 20.00 45.00 20.00 12.00 150.00 499.45 235.00 35.00 270.00 437.11 304.80 79.20 196.49 1,017.60 CLAIM INVOICE 8/21 7/91 8/21 11022050 8/21 11022050 *CHECK TOTAL 8/21 8/21 239774,268843 8/21 267365,325604 8/21 297939,327078 *CHECF TOTAL 8i2 81745 8/2, 8; 1- 8/9 %�" 8/21 8/1- 8/9/91 *CHECK TOTAL 8/21 8/21 REC6192 8/21 9/10/9, 8/21 REC 6129 8/21 CITy15699 8/21 8/91 8/21 12985 8/21 71023 8/21 71051 *CHECK TOTAL 8/21 1- 9421,2 -9923 8/21 1- 9422,10987 8/21 2- 10433,10434 8/21 2 -10435 *CHECK TOTAL CITY OF MOORPARk GL540R- VO4,03 PAGE 6 PO# F 9 S ACCOUNT F 7 D 04'.4.131.637 P N D 001.4.117.624 P N D 011 , 14 t i' [,2i. P N D 025.4.147.638 P N D 001.4.149.638 P N D 001.4.149,64 P N D 011.4.142.63F P N D 023.4.143.623 P N D 025.4.147.623 P N D 025.4.147.623 P N D 025.4.147.623 P 7 D 04 .4.131.64 F N D 001,4.117.641 F N D 033.3.499.495 F N D 0 .632 F N D 033.3.499.495 F N D 001.3.340.34 F 7 D 001.4.148.637 F N D 01'.4.142.659 P N D 001.4.149.658 P N D 001.4.149.661 P N D 023.4.143.623 P N D 025.4.147.623 P N D 025.4.147.623 P N D 025.4.147.623 CITY OF MOORPARK 08/16/91 13:39:51 CHECK# DATE VENDOR BANK OF A. LEVY 16024 08/21/91 SOUTHERN CALIFORNIA 126 16024 08/21/91 SOUTHERN CALIFORNIA 126 16024 08/21/91 SOUTHERN CALIFORNIA 126 16025 08/21/91 16025 08/21/91 16025 08/21/91 16026 08/21/9' •6(1/? i 1/8 , 16028 08/21/91 16028 08/21/9', 16028 081/21/9`, TRANSAMERICA OCCIDEN TRANSAMERICA OCCIDEN TRANSAMERICA OCCIDEN ULLMAN. MARK ND' HU1 U'NL UNIVERSAL REPROGRAPH UNIVERSAL REPROGRAPn UNIVERSAL REPROGRAPn 16029 08121/9' UNOCAL 16029 08/21/91 UNOCAL 16029 08/21/91 UNOCAL 16029 08/21/91 UNOCAL 16029 08/21/91 UNOCAL 16029 08/21/91 UNOCAL Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE LIGHT BILL SIGNALS LIGHT BILL STREETS LIGHT BILL PARKS 145 LIFE INS PREM K GILBERT 145 LIFE INS PREM S KUENY 145 LIFE INS PREM K GILBERT 9520 REFUND FIRST Aln (LA-',c + At. NOT -A � . ur, 855 CMM CTR RENOVTN,L A AVE 855 CAMPUS CYN PK IMPROVMNT 855 CMM CTR RENOVTN.L A AVE 5 MOTOR F UE; 15U MOTOR FUEL 150 MOTOR FUEL 150 MOTORCYCLE FUEL 150 MOTORCYCLE FUEL 150 VEHICLE MAINTENANCE 16030 08/21/91 URBAN WEST COMMUNiTI 444 REFND EXCESS PERMIT FEES 16031 08/21/91 WALKER, SIMA .9513 REFND INTRO,EXPLORE ONCE 16032 08/21/91 WHITAKER HARDWARE, 1 157 PARK MAINT SUPPLIES 16032 08/21/91 WHITAKER HARDWARE. 1 157 STREET MAINT SUPPLIES 16032 08/21/91 WHITAKER HARDWARE, 157 COMM CTR MAINT SUPPLIES 16032 08/21/91 WHITAKER HARDWARE, 157 POLICE DEPT TRAINING SPL 16033 08/21/91 WHITE, MICHELE 16033 08/21/91 WHITE, MICHELE 16033 08/21/91 WHITE, MICHELE 576 INSTRUCT GREAT BEGINNING 576 INSTRUCT LUNCH BUNCH 576 INSTRUCT MOM & ME BANK OF A. LEVY TOTAL 231.86 38.22 7.60 277.68 11.45 64.74 103.01 179.20 40.00. 73.UU 1 .017 _ 18 421,11: 153.29 ti0' C. 217.25 1/36.06 34.44 11.76 11.76 27.58 438.87 1,999.80 16.80 118.96 57.51 28.89 127.87 333.23 539.00 178.50 168.00 885.50 45,475.68 8/21 7/91 8/21 7/91 8/21 7/91 *CHECK TOTAL 8/21 8/91 -10/91 8/21 8/91 -10/91 8/21P 8/91 -10/91 *CHECK TOTAL 8/2' REC 610 8/21 FUL000327 8/21 202 271 r�4 8/21 49,74 71 8/21 51219.2126' 8/21 8/21 8/21 8/21 8/21 8/21 *CHECK TOTAL 8/21 8/21 REC 6993 8/21 7/91 8/21 7/91 8/21 7/91 8/21 7/91 *CHECK TOTAL 8/21 14 STUDENTS 8/21 17 STUDENTS 8/21 8 STUDENTS *CHECK TOTAL CITY OF MOORPARK GL540R- VO4,03 PAGE 7 PO# F 9 S ACCOUNT P N D 011.4.142.652 P N D 023.4.143.652 P N D 025.4.147.65;' P N D 001.4.141.51', P N D 001.4.112.51' N D 003.4.142.51" F N D U ., ., . ,, _ 41) . 4 9' F N D 01?_4.142.64: D N n rinc.� N D 005 '..147.90: P N 0 02' 4 142 qn_ P N D 003.4.142,65`, P N D 023.4.143.655 P N D 025.4.147.655 P N D 001.4.121.654 P N D 002.4.121.654 P N D 041.4.131.654 F N D 034.2,270_27n F N D 033.3.499.495 P N D 025.4.147.623 P N D 011.4.142.623 P N D 001.4.149.623 P N D 001.4.121.636 P 7 D 033.4.148.992 P 7 D 033.4.148.992 P 7 D 033.4.148.992