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Home My WebLink AboutAGENDA REPORT 1991 0918 CC REG ITEM 08BMANUAL WARRANTS REGULAR WARRANT TOTALS ITEM 8• MOORPARK 799 Moorpark Avenue Mr >rpark, California 93021 coversht /finance WARRAN' RECITE FOR THE 19y 7 Al F pv A YEAR (805) 529 -6864 CITY COUNCIL MEF I �'G Cl SL=IJEMBER 18, 1991 IC 1 ;a DORPAR'l-; CALIFO�WA C fy Cou ;i Meetng V 1991 $ 736.00 $ 736.00 Pk IL W L4WRASON JR BERNARDO M PERE SCOTT Y ;,)y E TAtEEY JR JOHN E WOZNIAK Mayor Mayor Pro TerT Count Councilmernbe' Councilmemher CITY OF MOORPARK 09/12/91 09:55:12 Report Selection: RUN GROUP... 91891 CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE CL540R COMMENT... 90 /91WARRANTS 9/18/91MTG DATA -JE -ID DATA COMMENT ----- --- - - - - -- ----- --- --- ------- --- - -- D- 09301991 -337 90 /91WARRANTS 9/18/91MTG Kun instructions: iobq Banner Copies Form Printer Hold Space LPI Lines CPI 03 P1 N S 6 066 10 CITY OF MOORPARK 09/12/91 09:55:23 CHECK# DATE VENDOR BANK OF A. LEVY 16134 09/18/91 SAFETY STRIPING SERV 127 BANK OF A. LEVY Disbursement Journal DESCRIPTION AMOUNT STREET STRIPING SERVICE 736.00 TOTAL 736.00 CLAIM INVOICE 9/18 0801 CITY OF MOORPARK GL540R- VO4.03 PAGE 1 P0# F 9 S ACCOUNT F N D 011.2.210.2101 CITY OF MOORPARK 09/12/91 09:55:23 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000001 736.00 CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO# F 9 S ACCOUNT CITY OF MOORPARK 09/12/91 09:55:29 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS - - -- ---------------------- - - - - -- 011 LOCAL TRANSPORTATION STREETS 736.00 TOTAL ALL FUNDS 736 00 BANE RECAP: BANE; NAME DISBURSEMENTS �ANL SAN, t. —A 4� RAND = CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 09/12/91 09:53:56 Schedule of Bills (Fund) GL060S- VO4.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- ---------------- --- -- -- - - - -- 011 LOCAL TRANSPORTATION STREETS TOTAL ALL FUNDS BANK RECAP: BANE NAME ---- ---------------------- - - - - -- BANK BANK 0r < ,Ev, T'-A' RANK` DISBURSEMENTS 736.00 736.00 DISBURSEMENTS 36.01 MANUAL WARRANTS REGULAR WARRANTS TOTALS MOORPARK 799 Moorpark Avenue M( )rpark, California 93021 coversht /finance WARRAN' RFGI�'TFI FOR THE 199E ? F I cf:A YEAR (805) 529 -6864 CIT'� COUNCIL MFF r 1 'jG OF TFMBER 18, 1991 16130 t �I 16135 - :6 PAUL W LAWRASON JR BERNARDO M [IF R[ Z St:OTT Mayor Mayo, Fro Tern Cow's ,. < ?ARK, CALIr0 %!,-. ~y Council Mee ling f 1994 ACTION: s 473.20 $328,398.30 $328,871.50 )Y f rALL1 Y .;R JOHN E WOZNIAK Cn,.w dmember Councdmember CITY OF MOORPARK CITY OF MOORPARK 09/12/91 16:32:09 Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 091891 COMMENT... 91 /92WARRANTS 9 /18 /91MTG DATA -JE -ID DATA COMMENT -------- - - - - -- -- --- --------- ---- - - - - -- D- 09301991 -320 91 /92WARRANTS 9/18/91MTG M- 09041991 -335 M.W. 08/26/91 - 08/30/91 Run, Instructions: Jobq Banner Copies Form Printer Hold Space LPi Lines CPI 03 P' N S 6 066 10 CITY OF MOORPARK 09/12/91 16:32:15 CHECK# DATE VENDOR BANK OF A. LEVY 16130 08/28/91 U. S. POSTMASTER 16131 08/28/91 CITY OF MOORPARK 16131 08/28/91 CITY OF MOORPARK 16131 08/28/91 CITY OF MOORPARK 16131 08/28/91 CITY OF MOORPARK 16131 08/28/91 CITY OF MOORPARK 16131 08/28/91 CITY OF MOORPARK 16131 08/28/91 CITY OF MOORPARK 16135 09/18/91 16136 09/18/91 16137 09/18/91 16138 09/18/91 A -1 PRINTING ACCURATE INDUSTRIAL ACCURATE WELDING ADVANCED NEON. INC. nVF ,OR' kIU, (IQ I IA /Q' AMTFi ()PVWAI I y;18i9 APCC Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 149 ADD'L POSTAGE -FALL MAIL 38 S -HOOKS FOR TOT LOT SWNG 38 RECORD SUBORDINATION AGR 38 LABOR DAY PICNIC SUPPLIE 38 EMP OF MONTH EXP, ICE 38 PCA SEMINAR A WALTER 38 PCA SMNAR- ODELL,MCGUINSS 38 CITY COUNCIL EXPENSES 2 RUBBER STAMPS 106 ALUMINUM RIVETS - STREET 3 ST MAINT ANGLE BRACKETS 899 STEEPLE HILT, TR2865 SIGN 4RF y4; E "` EQU i PMEN- oc p NP -P-ALL F'1RFE : T rARK MAIN, SUPPLIES uy /i8 /91 AUIOMAIIr DATA PROLE 12 8/25/91 PAYROLL 0143 09/18/91 AVENUES IN TRAVEL 711 R/T AIRFARE S.F. - PEREZ 16143 09/18/91 AVENUES IN TRAVEL 711 R/T AIRFARE S.F. -PAUL L. 16143 09/18/91 AVENUES IN TRAVEL 7',1 AIRFARE S.F. -C. LAWRASON 16143 09/18/91 AVENUES IN TRAVEL 711 R/T AIRFARE S.F. - PEREZ ,6144 09;'18/91 BAKER'S TOOL & EQUIF 16 FRONT LOADER RENTAL -PARK 16145 09/18/91 BEARD, HELEN .9250 MOBILE HOME RENT SUBSIDY 16146 09/18/91 BOETHING TREELAND FA 170 SP &C.B STREETSCAPE SUPPL 16147 09/18/91 BROOKS, NICK 878 RFND SFTBALL FORFEIT FEE 16148 09/18/91 BRUECK, BOB 900 UMPIRE FORFEIT FEE 16149 09/18/91 CERTIFIED LABORATORI 694 COMM CTR MAINT SUPPLIES 16150 09/18/91 CLASSIC REPRODUCTION 849 BLUEPRINTING BASE MAPS 315.20 9/4/91 5.08 9/4/91 8/15/91 3.00 9/4/91 8/21/91 33.61 9/4/91 8/22,9/1/91 34.87 9/4/91 8/30,9/3/91 10.00 9/4/91 8/7/91 20.00 9/4/91 8/7/91 51.44 9/4/91 8/7, 8/21/91 158.00 *CHECK TOTAL 22.52 9/18 002681 25.74 9/18 6643 61,86 9/18 2882 375.00 9/18 91 -322 .u,.2 . 26 '9.69 58.00 58.00 58.00 58.00 232.00 120.00 33.43 108.59 30.00 18.00 386.95 80.33 '1 7q -LHLCK TOTAL I � " IG EI,L I t 9/18 MlQQ41 9/18 195605 9/18 10/13 -16/91 9/18 10/13 -16/91 9/18 10/13 -16/91 9/18 9/19/91 *CHECK TOTAL 9/18 1664 9/18 10/91 9/18 F96468 9/18 RECEIPT 1566 9/18 09/05/91 9/18 VO -82732 9/18 14872 CITY OF MOORPARK GL540R- VO4.O3 PAGE 1 PO# F 9 S ACCOUNT F N M 033.4.148.624 P N M 025.4.147.657 P N M 001.4.113.633 P N M'033.4.148.995 P N M 001.4.117.629 P N M 025.4.147.636 P N M 011.4.142.636 P N M 001.4.111.632 F N D 041.4.131.629 F N D 011.4.142.623 F N D 011.4.142.623 N D 023 -4 143 65P N U 025.4 147 -623 I, 1066,3_499.494 N D 025.-..14,'.62' N D 001.4.117.642 P N D 001.4.111.637 P N D 001.4.111.637 P N D 001.1.130.1301 P N D 001.4.111.637 F N D 025.4.147.661 F N D 001.4.117.641 F N D 023.4.143.623 F N D 033.3.499.494 F N D 033.4.148.991 F N D 001.4.149.623 F N D 041.4.131.626 0 CITY OF MOORPARK 09/12/91 16:32:15 CHECK# DATE VENDOR BANK OF A. LEVY 16151 09/18/91 COCA -COLA BOTTLING C 41 16152 09/18/91 COLEMAN, MARTIN 16153 09/18/91 CONEJO READY MIX 'F15L 09, '1819" " & D SHIRTS UNLIMI? 51 16155 09/18/91 DIAGNOSTIC PROCEDURE I "1 Journai DESCRIPTION AMOUNT CLAIM INVOICE SODAS FOR POP MACHINE 623 RFND SFTBALL FORFEIT FEE 726 RFND SFTBALL FORFEIT FEE T -BALL LEAGUE T- SHIRTS 541 RFND SFTBALL FORFEIT FEE n ,6 09/18/91 DIAZ, CARLOS 879 RFND SFTBALL FORFEIT FEE 16157 09/18/91 EARHART, MICHAEL 880 RFNS SFTBALL FORFEIT FEE 16158 09/18/91 EGGHEAD SOFTWARE 248 UPGRADE PAGEMAKER -DEB B 16159 09/18/91 ELLIS, MICHAEL P. .9365 RFND SFTBALL FORFEIT FEE r.iflr, 00 i1Ri91 r /.,!TH BAPTIST CHURCH 54? RFNF, CETRAI i PIiREEIT rEc c, ;y, i g 1, y : REMAS i Lh, ply/ ISr91 _ARC IA, MARTIN ..� .;Y, 10, Ut ULABJ — Wt f I. AK I` w 1 f, 164 09/18/91 GERHART JEROME 9 6165 09/18/91 GOSS, JOHN 16166 09/18/91 GTE LEASING CORPORAT 67 16166 09/18/91 GTE LEASING CORPORAT 67 16166 09/18/91 GTE LEASING CORPORAT 67 16166 09/18/91 GTE LEASING CORPORAT 67 16167 09/18/91 GTEL 68 16167 09/18/91 GTEL 68 16167 09/18/91 GTEL 68 16167 09/18/91 GTEL 68 16168 09/18/91 HARE, RICHARD 16169 09/18/91 1 B M 16169 09/18/91 1 B M 16169 09/18/91 1 B M 16169 09/18/91 1 B M Y SF?V( SR (;TR ANSUi SYSTEM 626 RFND SFTBALL. FORFEII FFF uir, .,1ti- 8'?5r97 CONTRACT 2 RFND PD903MINOR MOD DFP 88' RFND SFTBALL FORFEIT FEE 34TH INSTALLMENT PHONE 34TH INSTALLMENT PHONE 34TH INSTALLMENT PHONE 34TH INSTALLMENT PHONE ANNEX PHONE SYSTEM ANNEX PHONE SYSTEM ANNEX PHONE SYSTEM ANNEX PHONE SYSTEM 70 TRAVEL & MILEAGE REIMB 74 9/1/91 MAINT AGREEMENT 74 9/1/91 MAINT AGREEMENT 74 9/1/91 MAINT AGREEMENT 74 9/1/91 MAINT AGREEMENT 83.27 30.00 30.00 30.00 30.00 30.00 168.30 30.00 fi F 30 00 860.00 30.00 169.44 169.44 42.37 42.36 423.61 1,239.44 1,239.44 309.86 309.87 3,098.61 200.00 87.73 87.72 21.93 21.93 219.31 9/18 06770188 9/18 RECEIPT 1525 9/18 RECEIPT 1539 9/18 1469 9/18 RECEIPT 1584 9/18 RECEIPT 1551 9/18 RECEIPT 1533 9/18 17890501 9/18 RECEIPT 1538 18 RECE I P'. 154; "P '?9414q 9 /1p RECEIPT 1507 9,`18 9108094 `?.`18 RECEIPT 56090 9/18 RECEIPT 1579 9/18 9/91- 324623 9/18 9/91- 324623 9/18 9/91- 324623 9/18 9/91- 324623 *CHECK TOTAL 9/18 AP00377 9/18 AP00377 9/18 AP00377 9/18 AP00377 *CHECK TOTAL 9/18 09/91 9/18 9105949 9/18 9105949 9/18 9105949 9/18 9105949 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO# F 9 S ACCOUNT F N D 007.3.350.352 F N D 033.3.499.494 F N D-033.3.499.494 F N D 033.4.148.992 N D 033.3.499.494 N D 033.3.499.494 F N D 033.3.499.494 F N D 001.4.117.906 F N D 033.3.499.494 !y _ U3 '1 IQ 4914 N ^ 033 3 499 49L / D 018 4 131.903 • .. il5v l7� i7fj- F N D 033.3.499.494 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 001.4.117.653 P N D 041.4.131.653 P N D 001.4.148.653 P N D 011.4.142.653 F 7 D 001.4.117.637 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 A CITY OF MOORPARK 09/12/91 16:32:15 CHECK# DATE VENDOR BANK OF A. LEVY 16170 09/18/91 INTERFACE HELP -LINE 16171 09/18/91 JACALONE. MIKE 16172 09/18/91 JAMES S. NOVICK, M.D '617 09/18/91 JMS ENTERPRISES 1617; 09/18/91 JMS ENTERPRISES 16174 09/18/91 KAVLICO 16175 09/18/91 KELLERMAN, LILLIAN 16175 09/18/91 KELLERMAN, LILLIAN Disbursement Journal DESCRIPTION AMOUNT 875 BLUE BOOK SOC SRV LIST 628 RFND SFTBALL FORFEIT FEE 529 4 EMPLOYEE PHYSICALS 882 RFND SFTBALL FORFEIT FEE 882 RFND SFTBALL FORFEIT FEE 88? PFND SFTBALL FORFEIT F. 717 8/91 MILEAGE REIMB 717 7/91 MTG EXPENSE '6176 091/18/9' KIRCHER, CRAIG 884 RFND SFTBALL FORFEIT FEE f -� 09 18/4' kONYSK'Y POBEP' p, °AND _ TB.A, ORFEII JI1; ItSi`f KUFN FVFN 09/18/91 rP'tvF! C iGF ti' � ui75 09/18/91 LINDLEY. MARY 876 MILEAGE RFIMBURSFMFNT 7 18i y _ : NDI_E, . MAR, n IE, MMAS( ; MTG FXPFNSF 1F118(! U0011/1-81/91 I M I r AL N. „RAID 16181 09/18/91 MAMMOTH DISCOUNT AUT 16181 09/18/91 MAMMOTH DISCOUNT AUT 16181 09/18/91 MAMMOTH DISCOUNT AUT 16182 09/18/91 MAWDSLEY, MARK 16183 09/18/91 MILLER, MICHELLE 16184 09/18/91 MITSUWA NURSERY 16184 09/18/91 MITSUWA NURSERY ^^ y' M "_FALL REIMB un tMF- uF MONTH LUNCH EXP 500 FORD 1TON MAINT SUPPLIES 500 FORD 1TON MAINT SUPPLIES 500 FORD ]TON MAINT SUPPLIES 631 RFND SFTBALL FORFEIT FEE 886 RFND SFTBALL FORFEIT FEE 817 STREETSCAPE SUPPLIES 817 PARK SUPPLIES 16185 09/18/91 MOORPARK CHAMBER OF 91 9/91 SERVICE AGREEMENT 16186 09/18/91 MOORPARK PRESBYTERIA 887 RFND SFTBALL FORFEIT FEE 16187 09/18/91 MORGAN, STEVE 632 RFND SFTBALL FORFEIT FEE 26.75 30.00 340.00 30.00 30.00 60.00 30.00 22.00 15.00 37.00 30.00 ,S 5� ,� nn 67.50 „� 8r 20.00 45.85 8.54 5.60 3.59 17.73 30.00 30.00 417.09 370.01 787.10 750.00 30.00 30.00 CLAIM INVOICE 9/18 9/18 REC 1544 9/18 9/18 REC 1547 9/18 REC 1554 *CHECK TOTAL 9/18 REC 1545 9/18 9/18 *CHECK TOTAL 9/18 . lk REC iii( 1553 15J� Q'1p 2191 A 1) o i ti , *CHECK TOTAL iF, 9/18 9/91 *CHECK TOTAL 9/18 135045 -4 9/18 135064 -4 9/18 135065 -4 *CHECK TOTAL 9/18 REC 1535 9/18 REC 1578 9/18 89075,391,461 9/18 89301 *CHECK TOTAL 9/18 9/18 REC 1542 9/18 REC 1546 CITY OF MOORPARK GL540R- VO4.03 PAGE 3 PO# F 9 S ACCOUNT F N D 001.4.121.629 F N D 033.3.499.494 F N D 001.4.117.639 P N D 033.3.499.494 P N D 033.3.499.494 N D 033.3.499.494 P N D 001.4.113.637 P N D 001.4.113.632 F N D 033.3.499.494 -.499.494 UU�.4.lic.b6 i[.6 3c J4' .637 r N D 001 4.11?.629 P N D 011.4.142.654 P N D 011.4.142.654 P N D 011.4.142.654 F N D 033.3.499.494 F N D 033.3.499.494 P N D 023.4.143.623 P N D 025.4.147.623 F N D 051.4.117.631 F N D 033.3 - .499.494 F N D 033.3.499.494 CITY OF MOORPARK 09/12/91 16:32 :15 CHECK# DATE VENDOR BANK OF A. LEVY 16188 09/18/91 MURRAY, BILL 16189 09/18/91 MURRAY, ROBERT 16190 09/18/91 NEW QUEST TECHNOLOGI x.191 F�9/',8/9` NEWHOUSE, PHILIP '6192 09/118/91 ON LINE! VOICE MESSA 16193 09/18/91 OXNARD AUTO ELECTRIC b19; 09/18/91 OXNARD AUTO ELECTRIC Disbursement Journal DESCRIPTION AMOUNT 293 UMPIRE FORFEIT FEE SFTBL 766 UMPIRE FORFEIT FEE BSKBL 877 UPGRADE ASCEND PROGRAM 104 TRAVEL & MILEAGE REIMB 888 RFND SFTBALL FORFEIT FEE 307 HERBICIDE SPRAY ENGINE 307 PULLEY 16194 09/18/91 P, W. GILLIBRAND COM 107 AC 3/8 ASPHALT MIX 16195 09/18/91 . PACIFIC POWER SWEEPI 57 CITY ROUTE ADJUSTMENT 16105 09/18/91 PACIFIC POWER SWEEPI 57 STATE ROUTE ADJUSTMENT —,y rA. ' '.h 'y ,itRFf; 'r;, lvPP SANvf, 'A0v RFr'OR'1(l' 1/y vyi18 /9, PATERSON. KATHY MM14 REND SFTBALI FORFEIT FFF yo V y �hA� K GU. `Q(! RFNG SFTBALL FORFEI FEE b199 09/ 18-/ 91 PRUDENTIAL OVERAL. ,� MAINT UNIFORMS S "RJDEN- � :3VER -1 — v MA i N l uN i F ORMS 16199 09:/18/91 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 6199 091/18/9' PRUDENTIAL OVERALL 5 114 MAINTENANCE SUPPLIES 16200 09/18/91 RANDY'S TIRE INC. 16201 09/18/91 RAPID RAINBOW PHOTO 16202 091/18/91 REID, DENNIS 16203 09/18/91 RICHARDS, PATRICK 16204 09/18/91 RIELA, JOHN 16204 09/18/91 RIELA, JOHN 16205 09/18/91 RODRIGUEZ, BLANCA 16206 09/18/91 ROWAN, ALICE 120 2 TIRES 1TON FORD P/U 296 C E 0 FILM 3PACKS 460 MOBILE HOME RENT SUBSIDY 123 TRAVEL & MILEAGE REIMB 124 20 HRS ACCOUNTING SVCES 124 20 HRS ACCOUNTING SVCES 891 RFND SFTBALL FORFEIT FEE 9251 MOBILE HOME RENT SUBSIDY 16.00 18.00 36.45 200.00 30.00 339.09 13.64 352.73 79.29 383.64 31.60 �n nc, 30.00 54.51 54.52 61.84 225.39 241.11 63.60 38.65 200.00 700.00 700.00 1,400.00 30.00 37.91 CLAIM INVOICE 9/18 9/4/91 91/18 9/5/91 9/18 8/91 9/18 9/91 9/18 REC 1541 9/18 218038 9/18 218101 *CHECK TOTAL 9/18 47882 9/18 1147 9/18 1147 :H Fl:K i i-1/ TAi - -Qu Q'1P RF!' 1�,�^ %18 REC 1526 9/18 356096,385157 9/18 414280,443462 9/18 441974,383688 *CHECK TOTAL 9/18 4332 9/18 9/18 10/91 9/18 9/91 9/18 8/26- 9/6/91 9/18 8/26- 9/6/91 *CHECK TOTAL 9/18 REC 1543 9/18 10/91 CITY OF MOORPARK GL540R- VO4.03 PAGE 4 PO# F 9 S ACCOUNT F 7 D 033.4.148.991 F 7 D 033.4.148.991 F N D'001.4.117.906 F 7 D 001.4.134.637 F N D 033.3.499.494 r N U 011.4.142.658 F N D 011.4.142.657 F N D 011.4.142.623 P N D 011.4.142.642 P N D 011.4.142.642 N D 033.3.499.494 - I i, -)2` "_ '4 .638 P N D 001.4.149.638 P N D 011.4.142.638 P N D 001.4.149.642 F N D 011.4.142.654 F N D 041.4.131.629 F 7 D 001.4.117.641 F 7 D 041.4.131.637 P 7 D 001.4.116.641 P 7 D 041.4.131.641 F N D 033.3.499.494 F N D 001.4.117.641 i CITY OF MOORPARK 09/12/91 16:32:15 CHECK# DATE VENDOR BANK OF A. LEVY 16207 09/18/91 RUMER, TIMOTHY 16208 09/18/Q1 SHELLABARGER, SUSAN 16209 09/18/91 SIMI VALLEY RECYCLIN „Ll 09 /18/91 SMITH PIPE & SUPPLY 621 09/18%91 SORRELS, RON 16212 1)9/18/91 SOUTHERN CALIFORNIA 16212 09/18/91 SOUTHERN CALIFORNIA 16212 09/18/91 SOUTHERN CALIFORNIA 16212 09/18/91 SOUTHERN CALIFORNIA 16212 09/18/91 SOUTHERN CALIFORNIA Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 892 RFND SFTBALL FORFEIT FEE 388 TRAVEL & MILEAGE REIMB 737 RFND SFTBALL FORFEIT FEE 134 CAMPUS PARK VALVE BOXES 89,:. RFND SFTBALL FORFEIT FEE 126 126 126 126 126 16213 09/18/91 STANDARD OFFICE & CO 137 6 '' "9'181/9" STANDARD OFFICE & CC F. ?1' n9.1R/9 STANDARD OFF'CF & 2r '? -IGHT BILL - SIGNALS MOTOR FUEL 40% LIGHT BILL CITY HALL 40% LIGHT BILL CITY HALL 10% LIGHT BILL CITY HALL 10% LIGHT BILL CITY HALL 40 %DISKETTES,PRNTR RFLLS 4O%DISKFTTFS PRNTR RFLLS 'O %DISKETTES,PRNTR RFLLS �:"14r1 CKF"T -Q PPNTF .., �)—" Jy 16 /y'. IAR(Y -5 SPORT (.FNTFP Qt1c) � ciFNFi cFiRAL� FORFE!- TEL ^,YCO BUS I NES-, i ORMS - 952L: PD88- % DEPOS i I REF UNU mss, '0/ 7 ' - YMAr,, BOB 16217 09/18/91 TORCHON, ROB 16218 09/18/91 UNDERGROUND SERVICE 16219 09/18/91 16219 09/18/91 16219 09/18/91 16219 09/18/91 16219 09/18/91 16219 09/18/91 16219 09/18/91 UNOCAL UNOCAL UNOCAL UNOCAL UNOCAL UNOCAL UNOCAL !4! bUMMER'91 UMPIRE SERVICE 895 RFND SFTBALL FORFEIT FEE 675 8/91 FAX NOTIFICATIONS 150 MOTOR FUEL 150 MOTOR FUEL 150 MOTOR FUEL 150 MOTOR FUEL 150 50% MOTORCYCLE FUEL 150 50% MOTORCYCLE FUEL 150 VEHCCLE MAINTENANCE 16220 09/18/91 VALLEY CREST TREE CO 639 RFND SFTBALL FORFEIT FEE 16221 09/18/91 VARSITY VIDEO 896 RFND SFTBALL FORFEIT FEE 16222 09/18/91 VENTURA COUNTY SHERI 152 PATROL,TRAFFIC &PREVENTN 16222 09/18/91 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 16222 09/18/91 VENTURA COUNTY SHERI 152 REGULAR 0/T & COURT 16222 09/18/91 VENTURA COUNTY SHERI 152 50% VEHICLE CHARGES 30.00 150.00 30.00 570.46 30.00 56.04 97.14 97.14 24.28 24.28 298.88 85.93 5.93 . -48 'i . 8z 3�� .vv 198 _ 5(1 110.00 30.00 45.00 1.18 232.82 84.51 14.69 17.34 17.34 19.44 387.32 WilloTf 30.00 133492.00 6,,466.00 2,188.75 4,668.65 9/18 REC 1524 9/18 9/91 9/18 REC 1532 9/18 1 -14723 9/18 REC 1537 9/18 1/91 -8/91 9/18 7/91 -8/91 9/18 7/91 -8/91 9/18 7/91 -8/91 9/18 7/91 -8/91 *CHECK TOTAL 9/18 005082 9' ?e 005082 y%18 005082 'CHECK TOTAL �r itl REC. i5LJ 9 /1R RFr 9/18 SUMMER 1991 9/18 REC 1574 9/18 91080333 9/18 7/12 - 8/9/91 9/18 7/12- 8/9/91 9/18 7/12 - 8/9/91 9/18 7/12 - 8/9/91 9/18 7/12 - 8/9/91 9/18 7/12 - 8/9/91 9/18 7/12 - 8/9/91 *CHECK TOTAL 9/18 REC 1521 9/18 REC 1548 9/18 7/91 9/18 7/91 9/18 7/91 9/18 7/91 CITY OF MOORPARK GL540R- VO4.03 PAGE 5 PO# F 9 S ACCOUNT F N D 033.3.499.494 F 7 D 001.4.148.637 F N D-033.3.499.494 F N D 025.4.147.623 F N D 033.3.499.494 P N D 011.4.142.652 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 001.4.117.620 N D 041.4 13 ?•620 N D o? ? _4 142.620 4C, 62t N ' 033.1.499.494 N 0 039 2 270 27n ' D 033.4.148.991 F N D 033.3.499.494 F N D 011.4.142.642 P N D 001.4.141.655 P N D 011.4.142.655 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 033.3.499.494 F N D 033.3.499.494 P N D 051.4.121.641 P N D 051.4.121.641 P N 0 001.4.121.642 P N D 001.4.121.654 M CITY OF MOORPARK 09/12/91 16:32:15 CHECK#/ DATE VENDOR BANK OF A. LEVY 16222 09/18/91 VENTURA COUNTY SHERI 152 16222 09/18/91 VENTURA COUNTY SHERI 152 16222 09/18/91 VENTURA COUNTY SHERI 152 16222 09/18/91 VENTURA COUNTY SHERI 152 16222 09/18/91 VENTURA COUNTY SHERI 152 16222 09/18/91 VENTURA COUNTY SHERI 152 '6222 09/18/91 VENTURA COUNTY" SHERI 152 16222 09/18/91 VENTURA COUNTY SHERI 152 16222 09/118/91 VENTURA COUNTY SHERI 152 16222 09/18/91 VENTURA COUNTY SHERI 152 16222 09/18/91 VENTURA COUNTY SHERI 152 16223 09/18/91 VILLATA, RICK 16224 09/18/91 VITAL SIGNS 16224 09/18/91 VITAL SIGNS 22' 9; 18/9' WH TAKER HARDWARE 6225 09/18/91 WHITAKER HARDWARE Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 59% VEHICLE CHARGES 4,668.65 0/T COMM VEH ENFORCEMENT 163.10 0/T CONCERT IN THE SKY 2,647.30 PA,TROL,TRAFFIC &PREVENTON 10,042.00 PATROL,TRAFFIC &PREVENTON 123,450.00 1 40HR TRAFFIC CAR 6,466.00 REG OVERTIME & COURTIME 3,897.61 50% VEHICLE CHARGES 5,719.31 50% VEHICLE CHARGES 5,719.31 O.T. - MRPK EXTRA PATROL 156.24 O.T -COMM VEH ENFORCEMNT 911.39 310,656.31 640 REND SFTBALL FORFEIT FEE 30.00 824 FINAL PAY MONUMENT SIGNS 375.86 824 FINAL PAY MONUMENT SIGNS 751.74 1,127.60 ;5; PARI, sIJPPi -TAPE MEASURE 115,7 SOtin WASTE CAN CRUSHER .6225 09/18/91 WHITAKER HARDWARE, 622, 09/18/9- WHi!AKER HARDWARE. 0225 09/18/9' WHITAKER HARDWARE. 'F.22`• 09/18/9' WHITAKER HARDWARE, 6225 09/18/91 WHITAKER HARDWARF 9/18 c`.f rih : t KEr. nARDWARE Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 59% VEHICLE CHARGES 4,668.65 0/T COMM VEH ENFORCEMENT 163.10 0/T CONCERT IN THE SKY 2,647.30 PA,TROL,TRAFFIC &PREVENTON 10,042.00 PATROL,TRAFFIC &PREVENTON 123,450.00 1 40HR TRAFFIC CAR 6,466.00 REG OVERTIME & COURTIME 3,897.61 50% VEHICLE CHARGES 5,719.31 50% VEHICLE CHARGES 5,719.31 O.T. - MRPK EXTRA PATROL 156.24 O.T -COMM VEH ENFORCEMNT 911.39 310,656.31 640 REND SFTBALL FORFEIT FEE 30.00 824 FINAL PAY MONUMENT SIGNS 375.86 824 FINAL PAY MONUMENT SIGNS 751.74 1,127.60 ;5; PARI, sIJPPi -TAPE MEASURE 115,7 SOtin WASTE CAN CRUSHER 9/18 Mi w 3urr:_ 157 CAMPUSyPK MAINT SUPPLIES. 15/ GOMM CTR MAINT SUPPLIES 157 MISC PARK MAINT SUPPLIES 15r ANNEX IRRIGATION SUPPLY 15, PEACH PH L'_ PF MAIN? SUPS' 7, RLE, MAiNi SUPPLIES 16226 09/18/91 WONG, TIM 16227 09/18/91 ZEMAN, RICHARD & PAT BANK OF A. LEVY 897 REND SFTBALL FORFEIT FEE 9525 RFND PD969 MINOR MOD DEP TOTAL p 2- 4L 7 38 1R (,i 6.41 42.91 ?6.86 42.05 -'55.49 30.00 225.25 328,871.50 9/18 7/91 9/18 7/91 9/18 7/91 9/18 8/91 9/18 8/91 9/18 8/91 9/18 8/91 9/18 8/91 9/18 8/91 9/18 8/91 9/18 8/91 *CHECK TOTAL 9/18 RECEIPT 1550 9/18 1076 9/18 1076 *CHECK TOTAL 9`18 24294; %18 42203"= ,,; 18 422310 9/18 422325 0 /1R R./91 9%18 8/91 9/18 8/91 9/18 81191 9/18 8/91 *CHECK TOTAL 9/18 RECEIPT 1582 9/18 RECEIPT 56132 CITY OF MOORPARK GL540R- VO4.03 PAGE 6 PO## F 9 S ACCOUNT P N D 002.4.121.654 P N D 001.4.121.642 P N D 001,4.117.631 P N D 051.4.121.641 P N D'001,4.121.641 P N D 001.4.121.641 P N D 001.4.121.642 P N D 001.4.121.654 P N D 002,4,121.654 P N D 001.4.121,642 F N D 001.4,121.641 F N D 033.3.499.494 P N D 005.4.149.903 P N D 001.4.149.903 N u 025.4.14 .65i N F, 001 6 62� N D 025.4.147.623 N D 025.4.147.623 N D 001.4.149.623 P N D 025.4,147.623 P N D n25.4.147.623 N 025 47.623 P N D 011.4.142.623 P N D 033.3.499.494 F N D 039.2,270.2703 9 CITY OF MOORPARK 09/12/91 16:32:15 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION RECORDS PRINTED - 000163 AMOUNT CLAIM INVOICE 328,871.50 CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO# F 9 S ACCOUNT CITY OF MOORPARK 09/12/91 16:33:58 Disbursement Journal FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 002 TRAFFIC SAFETY 156,642.84 005 PARK IMPROVEMENTS 10,405.30 007 COMMUNITY CENTER 375.86 611 LOCAL TRANSPORTATION STREETS 83.27 2,167.67 018 CDBG ENTITLEMENT 023 AD 84 -2 LIGHTING MAINTENANCE 860.00 985.19 025 AD 85 -1 PARKS MAINTENANCE 1,459.04 033 RECREATION U39 TRUST FUND 1,701.92 041 COMMUNITY DEVELOPMENT 649.00 051 GANN FUND 2,791.41 150,750.00 TOTAL ALL FUNDS 328,871.50 [SANK ',r i,AP bANI, NAME cRUF�FMfNTc °ANF °.ANF 0" SLt�,t3 %1.50 328.871.Sn CITY OF MOORPARK GL060S— VO4.03 RECAPPAGE GL540R c CITY OF MOORPARK 09/12/91 16:32:25 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION DISBURSEMENTS - - -- --------------------- - - - - - -- 001 GENERAL FUND 156,642.84 002 TRAFFIC SAFETY 10,405.30 005 PARK IMPROVEMENTS 375.86 007 COMMUNITY CENTER 83.27 011 LOCAL TRANSPORTATION STREETS 2,167.67 018 CDBG ENTITLEMENT 860.00 023 AD 84 -2 LIGHTING MAINTENANCE 985.19 025 AD 85 -1 PARKS MAINTENANCE 1.459.04 033 RECREATION 701.92 039 TRUST FUND 649.00 041 COMMUNITY DEVELOPMENT 2,791.41 051 GANN FUND 150,750.00 TOTAL ALL FUNDS 328,871.50 oANK. r-�,A� . DANK NAML n1SRl1RSFMFNTC 4Nti iZ8,8i�.5Ci THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R