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Home My WebLink AboutAGENDA REPORT 1991 0904 CC REG ITEM 08AMANUAL WARRANTS REGULAR WARRANTS TOTALS ITEM3-. A - MOORPARK 799 Moorpark Avenue Mo :�rpark, California 93021 coversht /finance 1: WARRANT RFGISTEiIi FOR THE 1990 al f I SCA YEAR (805) 529 -6864 CITY COUNCIL MEETING OF SEPTEMBER 04, 1991 16044 .. 16 l49 MOORPARK. CALIFORNIA City Council Meetng of 199 ACTION: PAUL W LAWRASON JR RERNARDO M PEREZ SCOT' M( N OW fE Y 10' E TALLEY JR Mayor Mayor Pro Tem Cnunc r, 1be' .,._,gcilmembe,r $ 22,274.40 $ 22,274.40 JOHN E WOZNIAK Councdmember CITY OF MOORPARK 08/28/91 14:42:46 Schedule of Bills (Fund) CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION 018 CDBG ENTITLEMENT 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 027 L A AVENUE AOC 039 TRUST FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUND-- BANK RFCAP BANK NAME BANK BANK OF A. TOTAL ALL BANKS DISBURSEMENTS 1,523.00 4,747.48 4,125.28 5,654.04 6,210.60 14.00 22,274.40 SR11RRFMFNT1 22,274.40 22,274.40 THE PRECEDING I LIST OF BILLS PAYABLE WAS RE N�Dr AP / VED`` ��FO,�R_� P MENT . DATE 7, /�,J�% . , APPROVED BY CITY OF MOORPARK 08/28/91 14 :49:34 Report Selection: RUN GROUP... 9/4/91 CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R COMMENT... 90191 WARRANTS 9/4/91MTG DATA -JE -ID DATA COMMENT - ------- -- -- -- --------- ---- ----- - - - - -- D- 08311991 -284 90/91 WARRANTS 9 /4 /91MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPi Lines CPl J 03 P1 N S 6 066 10 CITY OF MOORPARK 08/28/91 14 :49:39 CHECK# DATE VENDOR BANK OF A. LEVY 16044 09/04/91 DWIGHT FRENCH & ASSO 174 16044 09/04/91 DWIGHT FRENCH & ASSO 174 Disbursement Journal DESCRIPTION AMOUNT 6/91 PROJECT 028 -009 6/91 PROJECT 28 -009 16045 09/04/91 PLANNING CORP OF SAN 457 6/91 WESTLAND PROJECT 16046 09/04/91 RILEY, MARIO 607 CEO UNIFORM CLEANING EX" 16047 09/04/91 SIGNAL CONTROL- CO- 819 POINDEXTER SIG CONTROLL.P 16048 09/04/91 VENTURA COUNTY WATER 153 6/91 MEDIANS WATER BILL 16048 09/04/91 VENTURA COUNTY WATER 153 6/91 PARKS WATER BILL 16049 09/04/91 WILLDAN ASSOCIATES 16P 16049 09/04/91 WILLDAN ASSOCIATES 168 16049 09/04/91 WILLDAN ASSOCIATES 11118 BANK O1 A. LLVY 5/91 lOB n1Q6� -GOOF 6/9� jOB 660;4 -300L f ;Q1 OB n6':s4s, ,�: 10TA1 261.66 261.65 523.31 5,295.60 114.06 5,654.04 4,485.82 3,863.63 8,349.45 Otc nr. 786.UU 737.0k 2.438.OG 22,274.40 CLAIM INVOICE 9/4/91 2479 9/4/91 2479 *CHECK TOTAL 9/4/91 2 9/4/91 619! 9/4/91 5539 9/4/91 6/4 -30/91 9/4/91 6/4 -30/91 *CHECK TOTAL 4rn �nn3Sp• 9/4/91 200400- 9/4/9' 2004001 * CHFCK TOTAI CITY OF MOORPARK GL540R- VO4.03 PACE 1 PO# F 9 S ACCOUNT P N D 023.2.210.210' P N D 025.2.210.2101 F N D 039.2.210.210' F N D U41.2.210.21U1 F N D 027.2.210.2131 P N D 023.2.210.2101 P N D 025.2.210.210' N D 018.2 2 v.2' CITY OF MOORPARK 08/28/91 14:49:39 Disbursement Journal CHECK{ DATE VENDOR DESCRIPTION AMOUNT REPORT TOTALS: 22,274.40 RECORDS PRINTED - 000010 V CITY OF MOORPARF: GL540R- VO4.03 PAGE 2 CLAIM INVOICE PO#�' F 9 S ACCOUNT CITY OF MOORPARK 08/28/91 14:49:48 Disbursement Journal FUND RECAP: FUND -- -- DESCRIPTION ---------------- -- ---- - - - - -- DISBURSEMENTS 018 CDBG ENTITLEMENT 1,523.00 023 AD 84 -2 LIGHTING MAINTENANCE 4,747.48 025 AD 85 -1 PARKS MAINTENANCE 4,125.28 027 L A AVENUE AOC 5,654.04 039 TRUST FUND 6,210.60 041 COMMUNITY DEVELOPMENT 14,00 TOTAL ALL FUNDS 22,274 40 (SAN" RC,.AY BANK NAME DISBURSEMENTS RANK RANV nr ?C TA' f,, QAN'y'< CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R MANUAL WARRANTS REGULAR WARRANTS TOTALS MOORPARK 799 Moorpark Avem, • Wor -park, California 93021 coversht /finance WARRANT REGISTER FOR THE 19' +1 -92 FI`�CAI_. YEAR (805) 529 -6864 CITY COUNCIL MFITING OF SEPTEMBER 04, 1991 15943 6034 - 1,6043 16050 161 ?8 Mc)OWAPK, CALIFORNIA aty Council Meeting of AC:'TION. $ 25,099.98 $184,108.00 $209,207.98 PAUL W LAWRASON JR BERNARDO M PEREZ N' ;nMii � r i40Y E TALLEY JR JOHN E WOZNIAK Mayor Vavor Pro !em n. ^ n Courrilmemher Councdmember CITY OF MOORPARK 08/29/91 10:31 :13 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 28,490.56 002 TRAFFIC SAFETY 151.19 005 PARK IMPROVEMENTS 55,862.76 011 LOCAL TRANSPORTATION STREETS 7,350.68 023 AD 84 -2 LIGHTING MAINTENANCE 30,948.56 025 AD 85-1 PARKS MAINTENANCE 22,308.19 027 L A AVENUE AOC 40,371.30 033 RECREATION 2,672.60 039 TRUST FUND 14,274.50 041 COMMUNITY DEVELOPMENT 6,777.64 TOTAL ALL FUNDS 209.207.98 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R BAN, RECAP J[S UK JC.Mt_ -N BANK BANK OF A. LEVY 209,207.98 TOTAL ALL BANKS 209,207.98 THE PRECECDIN LIST OF BILLS PAYABLE WAS R IEWE AND APPR FOR PAY ENT. DATE 1� � '.. , APPROVED BY ... 1 .t ,, .. �!�' ' • T •1.� GAG ^f -! `P._" ? CITY OF MOORPARK CITY OF MOORPARK 08/29/91 10:28:52 Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 090491 COMMENT... 91/92 WARRANTS 9/4/91MTG DATA -JE -ID DATA COMMENT ----- ---- - -- -- - ----------------- - - - - -- D- 08311991 -283 91/91 WARRANTS 9 /4 /91MTG D- 08311991 -297 ADJ 91/92 WARRANTS 9/4 M- 08211991 -286 M.W. 08/19/91 - 08/23/9' M.W. 08/26/91 - 08/30/91 M- 08311991 -267 M.W. 08/12/91 - 08/16/91 Run Instructions: lnhn Rnnnpr - - - - b 066 i \1 CITY OF MOORPARK 08/29/91 10:28:58 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 15943 08/31/91 MURRAY, BILL 293 UMP FEES SFTBLL TOURNEY 240.00 8/21 08/16/91 F 7 M 033.4.148.99' 16034 08/21/91 U. S. POSTMASTER 149 MAILING OF FALL BROCHURE 630.40 9/4/91 F N M 033.4.148.62L. 16035 08/21/91 UNIVERSITY OF CA REG 858 TURFGRASS CONF -A WALTER 15.00 9/4/91 09/17/91 F N M 025.4.147.636 16036 08/21/91 VALLEY PRESS 311 '91 FALL BRCHRE PRINT!N� 11039.11 9/4/91 16036 08/21/91 VALLEY PRESS 311 '91 FALL BROCHURE LABELS 167.30 9/4/91 P N M 033.4.148.626 1,206.41 *CHECK TOTAL P N M 033.4.148.626 16037 08/21/91 MOBILE TECHNOLOGIES 560 2 CELLULAR PHONES 1,070.36 9/4/9! 00110 P 16037 08/21/91 MOBILE TECHNOLOGIES 560 ACCESSORIES- CELLULAR PHS 253.11 9/4/91 00110 t M 001.4.117.9:: 1,323.47 *CHECK TOTAL P N M 001.4.117.62 16038 08/28/91 CHARLES ABBOTT ASSOC 36 3/91 ENGINEERING SCVCF 34c 16038 08/28/91 CHARLES ABBOTT ASSOC 5r, 3/91 ENGINEERING SCVCES 167.5 914/9; 16038 08/28/91 CHARLES ABBOTT ASSOC 36 4/91 ENGINEERING SCVCES 1,5907` 9 j9 N M 039.; 9cu;;,9u 16038 08/28/91 CHARLES ABBOTT ASSOC 36 4/91 ENGINEERING SCVCES 1,232.85 9%4%91 34 N M 039.3.90,.9• 16038 08/28/9'. CHARLES ABBOT' ASSOC 3G 4/9i ENGINEERING SCVCES 43.00 9/4/91 4' �q 16038 08/28/91 CHARLES ABBOTT ASSOC 3b 4/91 ENGINEERING SCVCES 160.00 9/4/91 46 16038 08/28/91 CHARLES ABBOTT ASSOC 3 5/91 ENGINEER!NG S CVCF` ?F4 �� P N M 039 16038 08/28/9 CHARLES ABB01 ASSOC 9 ENGINEERING SCVCEC 240.04 16038 08/28/9' CHARLES ABBOT? ASSOC 3 5/91 ENGINEERING SCVCES 208.75 9 /4 /V: bb , 03, , 9n -Q U 16038 08/28/91 CHARLES ABBOTT ASSOC 36 5/91 ENGINEERING SCVCES 333.0C 9/4/91 74 N M 0' 39.3.900.9L. 16038 08/28/91 CHARLES ABBOTT ASSOC 36 5/91 ENGINEERING SCVCES 46.50 9/4/91 75 - N M G39.3.90C.; 16038 08/28/91 CHARLES ABBOTT ASSOC 36 5/91 ENGINEERING SCVCES 21.50 9/4/91 76 P N M 039.3. 90079.' 7,743.10 *CHECK TOTAL P N M 039.3. 900.91:. 16039 08/28/91 BLUE SHIELD OF CALIF 19 9/91 VISION INS PREMIUM 25.30 9/4/91 16039 08/28/91 BLUE SHIELD OF CALIF 19 9/91 VISION INS PREMIUM 8.96 9/4/91 P N M 001.4.112.51' 16039 08/28/91 BLUE SHIELD OF CALIF 19 9/91 VISION INS PREMIUM 18.60 9/4/91 P N M, 001.4.113,51' 16039 08/28/91 BLUE SHIELD OF CALIF 19 9/91 VISION INS PREMIUM 49.56 9/4/91 P N M 001.4 11E. 16039 08/28/91 BLUE SHIELD OF CALIF 19 9/91 VISION INS PREMIUM 31.00 9/4/91 P N M 001.4.117,5 1 16039 08/28/91 BLUE SHIELD OF CALIF 19 9/91 VISION INS PREMIUM 11.20 9/4/91 P N M 001.4.131,51, 16039 08/28/91 BLUE SHIELD OF CALIF 19 9/91 VISION INS PREMIUM 4.18 9/4/91 P N M 001.4.134.51' 16039 08/28/91 BLUE SHIELD OF CALIF 19 9/91 VISION INS PREMIUM 8.25 9/4/91 P N M 001.4.141.5'1 16039 08/28/91 BLUE SHIELD OF CALIF 19 9/91 VISION INS PREMIUM 15.02 9/4/91 P N M 00,.4.148.; 16039 08/28/91 BLUE SHIELD OF CALIF 19 9/91 VISION INS PREMIUM 11.20 9/4/91 P N M 001.4.149.51': 16039 08/28/91 BLUE SHIELD OF CALIF 19 9/91 VISION INS PREMIUM 2.15 9/4/91 P N M 001.4.160.51,. 16039 08/28/91 BLUE SHIELD OF CALIF 19 9/91 VISION INS PREMIUM 23.45 9/4/91 P N M 002.4.136.51' 16039 08/28/91 BLUE SHIELD OF CALIF 19 9/91 VISION INS PREMIUM 4.13 9/4/91 P N M 011.4.142.511 16039 08/28/91 BLUE SHIELD OF CALIF 19 9/91 VISION INS PREMIUM 40.44 9/4/91 P N M 023.4.143.511 16039 08/28/91 BLUE SHIELD OF CALIF 19 9/91 VISION INS PREMIUM 68.26 9/4/91 P N M 025.4.147.511 321.70 *CHECK TOTAL P N M 041.4.131.511 16040 08/28/91 RELIANCE STANDARD LI 122 9/91 DISABILITY INS PREM 72.35 9/4/91 16040 08/28/91 RELIANCE STANDARD LI 122 9/91 DISABILITY INS PREM 28.71 9/4/91 P N M 001.4.112.511 16040 08/28/91 RELIANCE STANDARD LI 122 9/91 DISABILITY INS PREM 26.40 9/4/91 P N M 001.4.113.511 16040 08/28/91 RELIANCE STANDARD LI 122 9/91 DISABILITY INS PREM 69.06 9/4/91 P N M 001.4.116,511 16040 08/28/91 RELIANCE STANDARD LI 122 9/91 DISABILITY INS PREM 34.03 9/4/91 P N M 001.4.117.511 P N M 001.4.131.5',1 V CITY OF MOORPARK 08/29/91 10:28:58 Disbursement Journal CITY OF MOORPARh GL540R- VO4.03 PAGE 2 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 16040 08/28/91 RELIANCE STANDARD LI 122 9/91 DISABILITY INS PREM 21.10 9/4/91 16040 08/28/91 RELIANCE STANDARD LI 122 9/91 DISABILITY INS PREM 7.10 9/4/91 P N M 001,4.134.51' 16040 08/28/91 RELIANCE STANDARD LI 122 9/91 DISABILITY INS PREM 21.83 9/4/91 P N M 001.4.141.511 16040 08/28/91 RELIANCE STANDARD LI 122 9/91 DISABILITY INS PREM 12,85 9/4/91 P N M 001,4.148.511 16040 08/28/91 RELIANCE STANDARD LI 122 9/91 DISABILITY INS PREM 15.90 9/4/91 P N M 001.4.149.511 16040 08/28/91 RELIANCE STANDARD LI 122 9/91 DISABILITY INS PREM 2.50 9/4/9? P N hi 001.4.160.511 16040 08/28/91 RELIANCE STANDARD IJ 122 9/91 DISABILITY INS PREM 35.97 9/4/91 P N M 002.4.136.51, . 16040 08/28/91 RELIANCE STANDARD LI 122 9/91 DISABILITY INS PREM 4.79 9/4/91 P N M 011.4.142.511 N 16040 08/28/91 RELIANCE STANDARD LI 122 9/91 DISABILITY INS PREM 39.60 9/4/91 P M 023.4.143.511 16040 08/28/91 RELIANCE STANDARD LI 122 9/91 DISABILITY INS PREM 114,76 9/4/91 P N M 025.4.14i.5'1 506.95 *CHECK TOTAL P N M 041.4.131.51' 16041 08/28/91 S.C.J.P.I,A, 473 9/91 DENTAL INS PREMIUM 112.66 9/4/91 16041 08/28/91 S.C.J.F,I,A, 473 9/91 DENTAL INS PREMIUM 38.07 9/4/9' I_, N M 001.0 '12 P 16041 08/28/91 S.C,J.P,I.A, 473 9/91 DENTAL INS PREMIUM 57_R5 0/4/0' N M 00''. ,,3 16041 16041 08/28/9' 08/28/91 S.C. F S.C.J.P.I.A- 473 473 9'91 9/91 DENTAL DENTAL INS INS PREMIUM PREMIUM 99,26 9/4/9 N M 001.4 ? 1' 16041 08/28/91 S.C,;,P ; A 473 9/91 DENTAL INS PREMIUM 111 79 35.82 y /4i y 9/4/9: N M, 001,x. M 1,' 16041 08/28;9'. S. C. 473 9/91 DENTAL INS PREMIUM 12,60 9/4/9' nn N M n - 16041 08/28/91 S. F.,.A. 473 9/91 DENTAL INS PREMIUM 25.20 9/4/91 P M 16041 08/28/91 S C I P c 47�1 9/91 DENTA! 1NS PREM I11P N 001. !48.`>'' 1604: 16041 u8/28/9 08/28/9' S 41, 9191 DENTAL NS PREMIUM 35.82 9/4/9 '' ^^ 5 16041 08/28/91 S.C.J.P.;,A 473 473 9/91 9/91 DENTA DENTAL INS INS PREMIUM PREMIUM i•6b 53,34 y /µ1y' 9/4/9' N M 002.4.136.51: 16041 08/28/91 S.C.J.P.1 A. 473 9/91 DENTAL INS PREMIUM 13.74 9/4/91 u N M 011.4.142.51` 16041 08/28/91 S,C.J.P.I.A. 473 9/91 DENTAL INS PREMIUM 89.96 9/4/91 P N M 023.4.143.511 16041 08/28/91 S,C,J,P,I,A. 473 9/91 DENTAL INS PREMIUM 182.65 9/4/91 P N M 025.4.147.511 909.43 *CHECK TOTAL P N M 041.4.131,51' 16042 08/28/91 WESTERN LIFE INSURAN 156 9/91 MEDICAL INS PREMIUM 1,038.66 9/4/91 16042 08/28/91 WESTERN LIFE INSURAN 156 9/91 MEDICAL INS PREMIUM 385.49 9/4/9! P N M 001.4.112.51 16042 08/28/91 WESTERN LIFE INSURAN 156 9/91 MEDICAL INS PREMIUM 682.09 9/4/91 P N M 001 4.713., 16042 16042 08/28/91 WESTERN LIFE INSURAN 156 9/91 MEDICAL INS PREMIUM 1,082.01 9/4/91 P N M 001.t;,116.> " P N M 001.4.'17.51' 08/28/91 WESTERN LIFE INSURAN 156 9/91 MEDICAL INS PREMIUM 1,709.34 9/4/9! 16042 08/28/91 WESTERN LIFE INSURAN 156 9/91 MEDICAL INS PREMIUM 474.36 9/4/91 P N M 001.4.131.51' 16042 08/28/91 WESTERN LIFE INSURAN 156 9/91 MEDICAL INS PREMIUM 141,49 9/4/91 P N M 001, .4. 1324.51 16042 08/28/91 WESTERN LIFE INSURAN 156 9/91 MEDICAL INS PREMIUM 282.15 9/4/91 F N M 0 16042 08/28/91, WESTERN LIFE INSURAN 156 9/91 MEDICAL INS PREMIUM 498.08 9/4/91 P N M 001.4.14&.51' 16042 08/28/91 WESTERN LIFE INSURAN 156 9/91 MEDICAL INS PREMIUM 188.10 9/4/91 P N M 001.4,149.511 16042 08/28/91 WESTERN LIFE INSURAN 156 9/91 MEDICAL INS PREMIUM 71,15 9/4/91 P N M 001,4.160.51' 16042 08/28/91 WESTERN LIFE INSURAN 156 9/91 MEDICAL INS PREMIUM 747.52 9/4/91 P N M 002.4. 1,36.=-I 16042 08/28/91 WESTERN LIFE INSURAN 156 9/91 MEDICAL INS PREMIUM 13740 9/4/91 P N M 1 011,4.142.51 16042 08/28/91 WESTERN LIFE INSURAN 156 9/91 MEDICAL INS PREMIUM . 974.05 9/4/91 P N M 023.4.143.511 16042 08/28/91 WESTERN LIFE INSURAN 156 9/91 MEDICAL INS PREMIUM 2,291.63 9/4/91 P N M 025.4.147.511 10,703.52 *CHECK TOTAL P N M 041.4,131.511 16043 08/28/91 16043 08/28/91 MOORPARK CHAMBER OF 91 MOORPARK CHAMBER OF 91 7/91 SERVICE 8/91 SERVICE AGREEMENT 750.00 9/4/91 1991/92 P N M 001.4. 117.631 AGREEMENT 750.00 9/4/91 1991/92 P N M 001.4,117,631 1,500.00 *CHECK TOTAL V CITY OF MOORPARK CITY OF MOORPAR 08/29/91 10:28:58 Disbursement Journal GL540R- VO4.03 PAGE 3 3 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 16050 09/04/91 A T & T DETAIL MANAG 758 7/91 LONG DISTANCE SRVC 12.87 9/4/91 95905 P N D 001.4.117.653 16050 09/04/91 A T & T DETAIL MANAG 758 7/91 LONG DISTANCE SRVC 12.87 9/4/91 95905 P N D 041.4.131.653 16050 09/04/91 A T & T DETAIL MANAG 758 7/91 LONG DISTANCE SRVC 3.22 9/4/91 95905 P N D 011.4.142.613 16050 09/04/91 A T & T DETAIL MANAG 758 7/91 LONG DISTANCE SRVC 3.22 9/4/91 95905 P N D 001.4.148.653 32.18 *CHECK TOTAL 16051 09/04/91 ARBCO GRAPHICS .9173 3/4 & 1/2 KRO`r 360 TAPE 205.20 9/4/91 96107 F N D 041.4.131.629 16052 09/04/91 ARROWHEAD DRINKING W 10 SUPPLIES & 8/91 RENT 325.80 9/4/91 63679080006 F N D 001.4.117.629 16053 09/04/91 AUTOMATIC DATA PROCE 12 8/11/91 PAYROLL 73.31 9/4/91 168822 F N D 001.4.117.64 16054 09/04/91 BAHIA RESORT HOTEL 653 LODGING - ROUSE &BONFICLI C 136. Of, 9/4/91 821172 F N I> 00 1 12'.6 16055 09/04/91 BAKER'. TOO! $ cr0!l;,. 14 rnmm rTP TPer`TPf,gV!e �q t 16055 09/04/91 BAKER S TOOL & Ewuir f ., CHAS Si ASPHALT UUMPALI,. 160.UU 9/4/91 1516 N „ 01 1 4 142 hf 452.00 *CHECK !OTAL 16056 09/04/91 BOB'S TREE SERVICE ?n 3CAMPUS PV TRFFS RFMnvFr inn nrr, Q /1, /Q, R ten•. -. 16057 09/04/91 BOETHING TREELAND .F L STREEISCAPE SUPT" ES 226, 5`. y /4 /v' c -9646! 16057 09/04/91 BOETHING TREELANL PEACH HIL, Pk SUPP IE= 54.76 9/4/91 F-9678c 025.E of 421.50 *CHECK TOTAL 16058 09/04/91 BRODSKY, STEVE 755 HONORARIUM - 2 MEETINGS 200.00 9/4/91 8/91 F N D 041.4.131.561 16059 09/04,/91 BUSINESS RECORDS COR 166 8 /91BUDGET &LEDGER ASSIST 180.00 9/4/91 4714682 F N D 001.4.117.642 16060 09/04/91 C P R S 467 10 /4SEMINAR REG- NEWHOUSE 50.00 9/4/91 10/4/91 F N D 001.4.134.632 16061 09/04/91 CANDLELITE PEST CONT 31 8/91 CITY HALL PEST SRVC 57.50 9/4/91 29743 P N D 001.4.117.61:? 16061 09/04/91 CANDLELITE PEST CONT 31 8/91 COMM CTR PEST SRVC 57.50 9/4/91 29743 P N D 001.4.149.642 115.00 *CHECK TOTAL 16062 09/04/91 CERTIFIED LABORATOR, 694 COMM CTR CLEANING SUPPI 178.88 9/4/91 VO -82220 F N D 001 L+ .149.6- 16063 09/04/91 CITY OF CAMARILLO 861 JPA LAWSUIT VENTURA CO 1,100.00 9/4/91 0006324 F N D 001.4.114.643 16064 09/04/91 CORZINE, RONALD W. 213 HONORARIUM - 1 MEETING 100.00 9/4/91 8/91 F 7 D 001.4.148.501 16065 09/04/91 D & D SHIRTS UNLIMIT 51 VOLLEYBALL SHIRTS- SUM191 137.61 9/4/91 1471 F N D 033.4.148.991 16066 09/04/91 DONOHUE & COMPANY, 1 860 APPRAISAL- CASEYRD SCHOOL 3,500.00 9/4/91 J06 4243A F N D 005.4.147.903 16067 09/04/91 DWIGHT FRENCH & ASSO 174 7/91 PROJECT #028 -009 466.58 9/4/91 12254 P N D 023.4.143.642 16067 09/04/91 DWIGHT FRENCH & ASSO 174 7/91 PROJECT #028 -009 466.58 9/4/91 12254 P N D 025.4.147.642 933.16 *CHECK TOTAL 1___/ CITY OF MOORPARK CITY OF MOORPARF 08/29/91 10:28:58 Disbursement Journal GL540R- VO4.03 PAGE 4 CHECK/ DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 16068 09/04/91 16068 09/04/91 16068 09/04/91 16068 09/04/91 16068 09/04/91 16068 09/04/91 16068 09/04/91 16068 09/04/91 16068 09/04/91 16068 09/04/91 EASTMAN KODAK COMPAN EASTMAN KODAK COMPAN EASTMAN KODAK COMPAN EASTMAN KODAK COMPAN EASTMAN KODAK COMPAN EASTMAN KODAK COMPAN EASTMAN KODAK COMPAN EASTMAN KODAK COMPAN EASTMAN KODAK COMPAN EASTMAN KODAK COMPAN 16069 09/04/91 EASTMAN KODAK CREDIT 139 16069 09/04/91 EASTMAN KODAK CREDIT 139 16069 09/04/91 EASTMAN KODAK CREDIT "?a 16069 09/04/91 EASTMAN KODAk CREDt� 139 1bO /U U9 /04 /Yl EGGHEAD SOFTWARF IbOi2 09/04iY N:. 16073 09/04/91 FOSTER'S FIRE EXTING 16074 09/04/91 GALE /JORDAN ASSOCIAT 16075 09/04/91 GARBAGE JOURNAL 16076 09/04/91 HALL, JOHN R., JR. 16077 09/04/91 HARE, RICHARD 16078 09/04/91 J & H ENGINEERING 16078 09/04/91 J & H ENGINEERING 16078 09/04/91 J & H ENGINEERING 16078 09/04/91• J & H ENGINEERING 16078 09/04/91 J & H ENGINEERING 831 OVERPAY 5/91 MAINT AGREE 831 OVERPAY 5/91 MAINT AGREE 831 OVERPAY 5/91 MAINT AGREE 831 REVERSE LINE131 BTCH 283 831 REVERSE LINE132 BTCH 283 831 REVERSE LINE133 BTCH 283 831 7/91 IBM COPIER MAINT 831 7/91 IBM COPIER MAINT 831 7/91 IBM COPIER MAINT 831 7/91 IBM COPIER MAINT 9/91 IBM COPIER LEASE 9/91 IBM COPIER LEASE 9 /Q' 15M !'nP vp F_F- 9;91 .BM COPIER LEASE 24;`1 UPrRADF I RM y168 • K, RD SO;L ANALYSI' 862 C.H. ANNEX ESTINGUISHERS 863 INSPECTION FOR ASBESTOS 612 1YR JOURNAL SUBSCRIPTION 609 HONORARIUM - 1 MEETING 70 HONORARIUM- TREASURER .9159 CAMPUS PK IMPROVEMENTS .9159 CAMPUS PK 100' RETENTION .9159 GRIFFIN PK BIKE RACK .9159 GRIFFIN PARK IMPROVEMENT .9159 GRIFFIN PK 10Z RETENTION 16079 09/04/91 JAMES S. NOVICK, M.D 529 EMP PHYSICAL -Y. HINOJOSA 16080 09/04/91 JEREZ SERVICES 871 CAMPUS Pk WALL &FENCE REP 16081 09/04/91 LAWRASON, PAUL 83 8/91 HONORARIUM 16082 09/04/91 LOS ANGELES COUNTY 864 REG- ROUSE,ADLOF & DEVERS 1 � 319.73CR 9/4/91 006M77748 71.05CR 9/4/91 006M77748 319.73CR 9/4/91 006M77748 319.73 9/4/91 006M77748 71.05 9/4/91 006M77748 319.73 9/4/91 006M77748 297.07 9/4/91 21946 & 21947 297.07 9/4/91 21946 & 21947 74.27 9/4/91 21946 & 21947 74.27 9/4/91 21946 & 2194? 742.68 *CHECK TOTAL 437.5( 9/4/91 1085089E 437.49 9/4/9, 1085089E 09. 1i 4;'7 1085E,89, 109.37 9/4/91 1085089E 1'09'2_- *CHECK TOTAL .169.5 9/419' 40668 235.74 9/4/91 AA02901 1,995.00 9/4/91 C191021 21.00 9/4/91 9/91 -9/92 100.00 9/4/91 8/91 50.00 9/4/91 9/91 32,138.55 9%4%91 1254 1,213.86CR 9/4/91 1251 400.00 9/4/91 1254 25,642.30 9/4/91 1254 2,604.23CR 9/4/91 1254 52,362.76 *CHECK TOTAL 35.00 9/4/91 8/7/91 1,350.00 9/4/91 8/22/91 300.00 9/4/91 8/91 45.00 9/4/91 9/19/91 P N D 001.2.210.210' P N D 001.2.210.2101 P N D 041.2.210.2101 P N D 001.2.210.2101 P N D 001.2.210.2101 P N D 041.2.210.210' P N D 001.4.117.622 P N D 041.4.131.622 P N D 001.4.148.622' P N D 011.4.142.621- P N D 001.4.117,6 P N D 041.4.131.5 %;` - N n2:. F N D 001.4.117.629 F N D 001.4.117.64'; F N D 001.4.160.633 r 7 n F 7 D 00'.4.115.50' P N D 005.4.147.90; P N D 005.2.210.210_, P N D 005.4.147.903 P N D 005.4.147.903 P N D 005.2.210.2105. F N D 001.4.117.639 F N D 025.4.147.658 F 7 D 001.4.111.501 F N D 001.4.121.637 CITY OF MOORPARK 08/29/91 10:28:58 CHECK# DATE VENDOR BANK OF A. LEVY 16083 09/04/91 MAY, CHRISTINA 16084 09/04/91 MILLER, BARTON 16085 09/04/91 MONTGOMERY, SCOTT 16086 09/04/91 MOORPARK POLICE DEPT 16087 09/04/91 MOORPARK SELF STORAG 16087 09/04/91 MOORPARK SELF STORAG Disbursement Journal DESCRIPTION AMOUNT 833 HONORARIUM - 2 MEETINGS 754 HONORARIUM - 2 MEETINGS 89 8/91 HONORARIUM 865 MEALS -ROUSE a BONFiGLiv 512 1/2 STORAGE SPACE 26F- 512 112 STORAGE SPACE 26FG 16088 09/04/91 MURRAY RILL 293 UMPIRE SOFTBAL TOURNP'; 166089 09/04/91 NAT'! AW FN, r)PrFm' ;Qr Prr7_P ^,!icr .. RnN; , 16090 09/04/91 NAT ONA' CAREER WOR" 866 HANDL E Fr. -w� 16090 09/04/91 NATIONAL CAREER WORK 866 HANDLF r'Fi -SH iiARARCPP 6 U9 c tiy/ 04/ 9 16093 09/04/91 16094 09/04/91 16095 09/04/91 16096 09/04/91 16097 09/04/91 16097 09/04/91 !v Uk i HEnN i_.A rub[ .- P, W. GILLIBRAND COM 107 PACIFIC POWER SWEEPI 57 PEREZ, BERNARDO 111 PLANNING CORP OF SAN R.F. COMM. SPECIALTi R.F. COMM. SPECIALTI 16098 09/04/91 RANDY'S TIRE INC 16099 09/04/91 RIELA, JOHN 16099 09/04/91 RIELA, JOHN 16100 09/04/91 RILEY, MARIO 16100 09/04/91 RILEY, MARIO 120 124 124 16101 09/04/91 SATELLITE COPY PRODU 128 16101 09/04/91 SATELLITE COPY PRODU 128 16101 09/04/91 SATELLITE COPY PRODU 128 rb; L;i ; ;ON -g;.'. Be STREET MAINT SUPPLIES 8/91 SWEEPING SERVICES 8/91 HONORARIUM 457 WESTLAND PROD -7/1- 8/6/91 505 REPAIR RADAR UNIT 29511 505 REPAIR RADAR UNIT 26490 CEO VEHICLE TIRE -DODGE ACCOUNTING SRVCS- 12 HRS ACCOUNTING SRVCS -12 HRS 607 CEO UNIFORM CLEANING EXP 607 CEO LUNCH EXPENSE MAINTENANCE AGREEMENT MAINTENANCE AGREEMENT CANON NP7550 COPIER 200.00 200.00 300.00 136.Ou 72.50 72.50 145.00 32.016 rO nn 38.0!' 89.v 121.80 4,478.29 300.00 6,531.40 115.73 98.37 214.10 61.57 420.00 420.00 840.00 23.25 10.00 33.25 253.00 1,012.00 253.00 CLAIM INVOICE 9/4/91 8/91 9/4/91 8/91 9/4/91 8/91 9/4/91 9/12 -13/91 9/4/91 9/91 9/4/91 9/91 *CHECK TOTAL 9/4/9'- 8,,Q- o,/ i, /n in i. 9/4/91 47700 9/4/91 1110 9/4/91 8/91 9/4/91 2 9/4/91 5807 9/4/91 5826 *CHECK TOTAL 9/4/91 4312 9/4/91 8/12 -16/91 9/4/91 8/12 -16/91 *CHECK TOTAL 9/4/91 7 -8/91 9/4/91 8/8/91 *CHECK TOTAL 9/4/91 9/4/91 9/4/91 CITY OF MOORPARh GL540R- VO4.03 PAGE 5 PO# F 9 S ACCOUNT F 7 D 041.4.131.501 F N D 041.4,131,501 F 7 D 001.4.111.501 F N D 001.4.121.637 P N D 001.4.148.66' P N D 041.4.13'.,66! F N . F N D 011..142.623 F N D 011.4.142.642 F 7 D 001.4.111.501 " N n P N D 001.4.121.65' P N D 001.4.121.657 F N D 041.4.131.654 P 7 D 001.4.116.641 P 7 D 041.4.131.641 P N D 041.4.131.638 P N D 041.4.131.632 P N D 001.4.148.622 P N D 041.4.131.622 P N D 011.4.142.622 CITY OF MOORPARK 08/29/91 10:28:58 Disbursement Journal CITY OF MOORPARK GL540R- VO4.03 PAGE 6 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 16101 09/04/91 SATELLITE COPY PRODU 128 CANON NP7550 COPIER 1,012.00 2,530.00 9/4/91 9/91 - 9/92 *CHECK TOTAL P N D 001.4.117.622 16102 09/04/91 SCOTT ELECTRIC 868 REP GRIFFINPK ELECTRICAL 300.00 9/4/91 7/1/91 F N D 025.4.147.658 16103 09/04/91 SEMINARS 859 LEGISLATIVE SEM- LINDLEY 167.00 9/4/91 9/18/91 F N D 001.4.'.12.6.', 16104 09/04/91 SIMI VALLEY PLUMBING 869 P.H.PK PLUMBING REPAIR 44.00 9/4/91 25671 F N D 025.4.147.642 16105 16105 09/04/91 09/04/91 SMITH PIPE & SUPPLY SMITH PIPE & SUPPLY 134 134 ANNEX PLANTER IRRIGATION GLENNWOOD PK SUPPLIES 37.54 91.00 128.54 9/4/91 9/4/91 *CHECK 1 -11809 2 -12995 TOTAL P N D 001.4.117.6,:' P N D 025.4.147.623 16106 16106 16106 16106 16106 16106 16106 16106 ..1,t, 09/04/91 09/04/91 09/04/91 09/04/91 09/04/91 09/04/9', 09/04/91 09/04/91 _:7iO4 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNI^ SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA 100IHERN -A, URN' 126 126 26 126 126 C6 26 I �F SIGNAL ELF�.(hti <i,< COMM CTR ELECTRIC RI' 400 C. TY AL LLEC n „. 40% CITY HA, L ELEC E!, 10% CITY HALL EL EC BI_ O% ii1 MALL tLtL b :: STREETS ELLCIR C BILL DARWc Fr-- -R 015.2 R2R 472.81 v4 2 R _ 118.2? 118.1 15,581.2u 9/4/9' 9/4/9' y; 4 y 9i4 %v' 9/4 %q' 9/4/91 4/V ' -8/9' c ' -8- 91 _x : i, 7 -R i4' 7 -8 /9, N u 011.,' P N D 0Oi.4 117ee� N D 0, n ` [ 7�' 16107 09/04/91 SOUTHERN CALIFORNIA 135 COMM CTR GAS BILL 47.78 9/4/91 7/9- 8/7/91 F N D 001.4.149.652 16108 16108 16108 16108 09/04/91 09/04/91 09/04/91 09/04/91 STANDARD OFFICE & CO STANDARD OFFICE & CO STANDARD OFFICE & CO STANDARD OFFICE & CO 137 137 137 137 401% MISC OFFICE SUPPLIES 40% MISC OFFICE SUPPLIES 10% MISC OFFICE SUPPLIES 10% MISC OFFICE SUPPLIES 47.99 47.99 11.99 11.99 119.96 9/4/91 003472 9/4/91 003472 9/4/91 003472 9/4/91 003472 *CHECK TOTAL P N D 001.4.117.620 P N D 041.4.131.62(. P N D 011.4.142.62E P N D 001.4.148.62;) 16109 16110 16111 16111 09/04/91 09/04/91 09/04/91 09/04/91 SULLY`S SPORTS CENTE SWANA /GRCDA TAFT ELECTRIC COMPAN TAFT ELECTRIC COMPAN 870 196 14u 140 9ADULT SPORTS COLD PACKS MEMBERSHIP DUES - LINDLEY POINDEXTER SIG RETENTION POINDEXTER SIGNAL -PAY #2 34.31 120.00 4,485.70CR 44,857.00 40,371.30 9/4/91 9/4/91 9/4/91 9/4/91 *CHECK TOTAL 8/16 &19/91 10/91 -10/91 26764 36764 F N D 033.4.148.9 9 F N D 001.4.112.63. P N D 027.2.210.210_: P N D 027.4.142.903 16112 16113 16114 16115 09/04/91 09/04/91 09/04/91 09/04/91 TALLEY, JR /ROY TELOS CORPORATION TERRY LUMBER CO. THOMPSON, SANDRA 185 26 142 610 8/91 HONORARIUM PROF SRVCS -R. VANBUREN ANNEX PLANTER SUPPLIES HONORARIUM - 1 MEETING 300.00 195.00 177.22 100.00 9/4/91 8/91 9/4/91 193385 9/4/91 149983 9/4/91 8/91 F 7 D 001.4.111.501 F N D 001,4.117.642 F N D 001.4.117.642 F 7 D 001.4.148.501 CITY OF MOORPARK 08/29/91 10:28:58 CHECK# DATE VENDOR BANK OF A. LEVY 16116 09/04/91 TOLMAN & WIKER INSUR 143 16116 09/04/91 TOLMAN & WIKER INSUR 143 16116 09/04/91 TOLMAN & WIKER INSUR 143 16117 09/04/91 TOMARK SPORTS 16118 09/04/91 TORRES, JOHN 16119 09/04/91 TRANSAMERICA OCCIDEN 145 16119 09/04/91 TRANSAMERICA OCCIDEN 145 Disbursement Journal DESCRIPTION AMOUNT 91 /92FIRE POLICY RENEWAL 251.00 91 /92FIRE POLICY RENEWAL 1,483.00 91/920FC CONTENT RENEWAL 1,002.99 2,736.99 261 CHAIN NETS FOR SEVRL PKS 100.48 245 HONORARIUM - 2 MEETINGS LIFE INS- LILLIAN HARE LIFE INS -PAT RICHARDS 16120 16120 09/04/91 TURF -PRO LANDSCAPE M 141 COMM. OTR LANDSCAPE SR'JC 827 09/04/91 TURF -PRO LANDSCAPF M 147 PARKc 'eP; C ^AQC ccp•11: ^- 16126 09/04/91 TURF -PRO LANDSCAPE M 147 STREETS LANDSCAPE SRV" 1Ir 12, ... . An_ _ vE 818 AMHURST TRFF GPPev.N, 16122 09 /04I91 UNiVFRSA! REPROCP,Ar° rAr,„ ME 16127 HLPROGRAFr 85'� i3OMM 16123 09/04/91 VAN NUYS CYCLE. INC. 485 REPLACE MOTORCYCLE TIRE 16123 09/04/91 VAN NUYS CYCLE, INC. 485 REPLACE MOTORCYCLE TIRE 16124 09/04/91 VENTURA COUNTY WATER 153 MEDIANS WATER BILL 16124 09/04/91 VENTURA COUNTY WATEP 153 PARKS WATER BILL 16125 09/04/91 VOLKE, CONNIE 827 HONORARIUM - 1 MEETING 16126 09/04/91 WESNER, MICHAFI H 594 HONORARIUM - 2 MEETINGS 16127 16127 09/04/91 09/04/91 WHITE, WHITE, MICHELE MICHELE 576 INSTRUCT MOM & ME 16127 09/04/91 WHITE, MICHELE 576 576 INSTRUCT GREAT INSTRUCT GAMES FUN WITH FOOD 16128 09/04/91 WOZNIAK, JOHN BANK OF A. LEVY 159 8/91 HONORARIUM TOTAL 1+4w "6kiiiiiiiIII11' 200.00 37.21 47.52 84.73 658.69 V C. 6,273.52 16,440.89 i - 169. 67.72 67.71 135.43 7,471.11 8,762.13 16,233.24 100.00 200.00 10.50 91.00 63.00 164.50 300.00 209,207.98 CLAIM INVOICE 9/4/91 84773 9/4/91 85039 9/4/91 85040 *CHECK TOTAL 9/4/91 7166 9/4/91 8/91 9/4/91 11,12/91 &1;92 9/4/91 7,8 &9/91 *CHECK TOTAL 9/4/91 8/91 9/4/91 8%91 *CHECk TOTAL - *CHECk TOTAL 9/4/91 17041 9/4/91 17041 *CHECK TOTAL 9/4/91 7/1- 8/5/91 9/4/91 7/1- 8/5/91 *CHECK TOTAL 9/4/91 8/91 9/4/91 8/91 9/4/91 ADD 1 STUDENT 9/4/91 13 STUDENTS 9/4/91 9 STUDENTS *CHECK TOTAL 9/4/91 8/91 CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO// F 9 S ACCOUNT P N D 001.4.117.648 P N D 001.4.117.6:8 P N D 001.4.117.648 F N G P 7 D 041.4.13'.5- P N D 001.4.113.5'' P N D 041.4.131.51 P N (i nn t: r ': N J UZ7 . f'ti v4C t N J U11 142 " j 0 y' P N D 001.4,121.6 5 P N D 002.4.121.651, P N D 023.4.143.65' P N D 025.4.147.65? F 7 D 001.4.148.501 F ? P 7 D 033.4.148.992 P 7 D 033.4.148.992 P 7 D 033.4.148.992 F 7 D 001.4.111.501 CITY OF MOORPARK 08/29/91 10:28:58 CHECK# DATE VENDOR REPORT TOTALS: M Disbursement Journal DESCRIPTION RECORDS PRINTED - 000215 AMOUNT CLAIM INVOICE 209,207.98 CITY OF MOORPA,Rk GL540R- VO4.03 PAGE 8 PO# F 9 S ACCOUNT CITY OF MOORPARK 08/29/91 10:31 :24 Disbursement Journal FUND RECAP: FUND -- -- DESCRIPTION --------------- ------- -- - - -- DISBURSEMENTS 001 GENERAL FUND 28 490.56 002 TRAFFIC SAFETY 151 005 PARK IMPROVEMENTS .19 55,151.76 011 LOCAL TRANSPORTATION STREETS 7,350.68 023 AD 84-2 LIGHTING MAINTENANCE 30,948.56 025 AD 85 -1 PARKS MAINTENANCE 22,308.19 027 L A AVENUE AOC 40,371.30 033 RECREATION 2,672.60 039 TRUST FUND 14,274.50 041 COMMUNITY DEVELOPMENT 6,777.64 TOTAL ALL FUNDS 209,207.98 b ANK HfUAP BANV BANE: nr t., 205,201.98 TOTAL ALL BANKS 209,207.98 CITY OF MOCRPAR�; CL060S- VO4.03 RECAPPAGE GL540R