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Home My WebLink AboutAGENDA REPORT 1990 0117 CC REG ITEM 08BPAUL W. LAWRASON, Jr. Mayor SCOTT MONTGOMERY Mayor Pro Tern ELOISE BROWN Councilmember CLINT HARPER, Ph.D. Councilmember BERNARDO M.PEREZ Councilmember LILLIAN KELLERMAN City Clerk MOORPARK WARRANT REGISTER FOR THE 198,.190 FISCAL YEAR CITY COUNCIL MEET NG OF JANUARY 17, 1990 Pre -Paid Warrants Payable Warrants TOTAL 10896 - 10899 10901 - 10905 '.090 - 10964 0970 - 11025 ITEM• STEVEN KUENY City Manager CHERYL J.KANE City Attorney PATRICK RICHARDS, A.I.C.P. Director of Community Development R. DENNIS DELZEIT City Engineer JOHN V. GILLESPIE Chief of Police RICHARD T. HARE City Treasurer $ 4,784.71 $ 321,875.41 $ 326,660.12 799 Moorpark Avenue Moorpark Califomia 93021 (805) 529 -6864 CITY OF MOORPARK 01/11/90 16:53:05 Payments for Publication Report Selection: Approval Date ...................... 01/17/1990 Payments Through Date .............. 01/05/1990 Cuto`f Amount to be Used........... CITY OF MOORPARK GL050S- VO4.03 COVERPAGE GL335R RUN GROUP.. 'NINV COMMENT . WARRANTS FOP 1/17/90 MTC DATA -JF -ID DATA COMMFNI -------- - - -- -- ------------------ - - - - -- D- 01311990 -23; WARRANIS F OF M- 12311989 -77' i k ?EiiB j'9j8' er „r ITY OF MOORPARV CITY OF MOORPARK 1/11/90 16:53:08 Payments for Publication GL335R- VO4.03 PAGE Approved on 1/17/1990 for Payments Through 1/05/1990 Vendor Name Description Amount AMERICAN WEST LANDSCAPE GRIFFIN PK -KID SWING SET 250.00 AMERITAS LIFE INSURANCE CORP./ 1/90- DENTAL INS 955.45 ARBCO GRAPHICS ARTS CENT KROY TAPE 53.66 AUTOMATIC DATA PROCESSING -ADP 12/17/89 PAYROLL 71.51 AWARDS SPECIALTIES CITY COUNCIL NAME LABELS 41.60 BLACKMER /ROSS 1/90 TRAVEL & MILEAGE 150.00 BLACKMER, TERESA STAR CLUB SNACKS & SUPPI 65.35 BROWN /ELOISE DEC, 1989 EXPENSES 365.50 BUSINESS RECORDS CORP. ACCOUNTS PAYABLE UPGRADE 50.00 CHARLES ABBOTT ASSOCIATES IN". 11/89 BUILDING &SAFETY SV 51,900.05 CHUY'S MOORPARK PARTIAL. REFUND - SPONSOR. 52.50 COASTAL SANITARY SUPP!'% CC MISC MAINT SUPPLIES ',538.70 COCA -COLA BOTTLING' ':OMPAN' SODAS FOR MACHINE 200.41 COUNT'- Or VFNT!)P � . ^,OUNTV /COVMT TFL r n I RF!" 56 W COUNTY OF VENTURA. 6/88 -10/89 CONTRA(,i SEn, .448.Uu COUNT, PRINT ! N'; .. NAM" PL ATF &CARD'z t' t- N 39 . 3: DA I I , NEWS L. EGA! NO I ICE 85 .8� DEKLnTZ, r'WP " CLASS INSTRUCTOF 353.51 DIAL SECURITY 10/88 -89 CITY HAI Hit 720.0() r� r t'rr of FMI- nvt i t" ". • ' RF c01 rv, CATH• DANCE INSTRULiOk [8(,.o., G ! RUBBISH MRPK AVE 40YRD CONTAIN!F .376.6(: GILBERI /KLNNLII+ 1/90 TRAVEL & MILEAGL 149.56 GROSSMAN /ROSEMARY GYMNASTICS CLASS REFUND 25.00 GTE LEASING 15TH PHONE INSTALLMENT 1123.61 HARE /RICHARD 1/90 TRAVEL & MILEAGE 150.00 HARLEN CHEMICAL COMPANY MISC MAINT SUPPLIES 670.16 1 B M IBM SERVICE 454.44 1 C M A 1990 ANN MEMBERSHIP DUES 601.88 KEN'S STATIONERS FOOT REST -FAYE 69.17 KUENY /STEVEN 1/90 TRAVEL & MILEAGE 350.00 LANE, SANDI CLASS INSTRUCTOR 742.70 LEAGUE OF CALIfORN!A C!T!E.S REG -CITY MANAGER ANN MTG 135.00 MALIN /CRAIG 12/89 MILEAGE REIMB 24.75 MANCINO /FRANK. MISC SUPPLIES 35.51 MARZEC, BECKY DANCE INSTRUCTOR 149.10 MCCARTHY CONSTRUCTION SENIOR CENTER ADDITION 37,705.03 MOORPARK FLOWER EMPORIUM FLOWERS FOR PHIL N. 31.88 MOORPARK STATIONERS OFFICE SUPPLIES 39.60 MOORPARK VIDEO SHOPPE CITY COUNCIL SUPPLIES 49.90 NEWHOUSE /PHILIP 1/90 TRAVEL & MILEAGE 150.00 NEWS CHRONICLE 4 EMPLOYEE POSITIONS 85.23 OWENS, DEBBIE ME & MOMMY INSTRUCTOR 455.00 P B R CARLSBERG SPECIFIC PLAN 18,506.46 PACIFIC BELL PHONE #6864 BILL 851.81 PACYNA /MICHELLE CLN & SEC DEPOSIT REFUND 270.00 PENNYSAVER 2 EMPLOYEE POSITIONS 173.50 PERSONAL COMPUTER CENTRE COMPUTER SYSTEMS 35,526.82 CITY Of MOORPARK CITY OF MOORPARK 1/11/90 16:53:08 Payments for Publication GL335R- VO4.03 PAGE Approved on 1/17/1990 for Payments Through 1/05/1990 Vendor Name PORTER /PAUL PRUDENTIAL OVERALL SUPPLY RAY'S AUTO REPAIR RELIANCE STANDARD LIFE INS. CO RICHARDS /PATRICK RIELA /JOHN S C E DIRECT MAIL SIGNAL MAINTENANCE SIMI VALLEY ELECTRIC CO., INC. SMART & FINAL SRIDHAR /LINDA STAR FREE PRESS STATE COMPENSATION INSURAN(I TECAL I T I AN SOCCEP r'I UR TIERRA TECh TESTING LAi TOPA MANAGEMENT COMPAN' TRAFFENSTEDT /DEBORAi. IRI COUN I IRS AN[' Ai . UNOCAL Wt,), r Ube ern i N.. .... N. :.r, WH I IAKT I' HARUWAIti , N', Description Amount 12/89 TRAVEL & MILEAGE 38.00 MAINTENANCE UNIFORMS 96.53 PARK TRUCK REPAIR 292.31 1 /90- DISABILITY INS 358.32 1/90 TRAVEL & MILEAGE 200.00 32 HRS ACCOUNTING SEPVC� 960.00 12/89 STREETS 32,070.78 ADDITIONAL SIGNAL MAINT 229.60 PEACHHILL PK ELEC REPAIR 505.52 SNACKS FOR STAR CLUB 149.51 11 &12/89 MILEAGE REIMS 10.32 4 EMPLOYEE POSITIONS 93.47 1990 CIGA SURCHARGE 300.00 CLN /SEC DEPOSIT REFUNP 268.Or, FOOTING &SLAB INSPECii0t, 168.0" STORM DRAIN IMPROVEMFN— ' .'.14.93.26 21/89 MILEAGE REIMB 11.2`, PAR I I AI. RE I UND SPONSUI 5? . 5l- MOTOR FUEL 114.62 4(10 i "-i,A ..wi)I . /n; IU BULBS I4.; Final Totals. 326,660.12 CITY OF MOORPAR4 01/11/90 16:53:19 Payments for Publication FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENFP,AL. FUN -, 45,043.29 002 TRAFFIC SAFETY 1,092.24 003 GAS TAX 467.76 005 PARE. I MPPOVEMF N" 418.00 007 COMMUNITY CENTFP 200.41 023 AD 814-2 LIGHTING MA i N T F NANt.� 30,819.64 025 AD 85 -1 PARKS MAINTINANCF 1,964.74 02i I A AVENUE AO': 132,493.26 033 RECREATION 2,832.36 039 TRUST rUNn 16,599.87 f1 t: COMMON 1 1,' n: "L . 11nMt r; 57 .023 .52 nc r,ANN f ILNr, 37.705 BANr. NAMi �''SBUPSEMENTc - - -- ---------------------------- BANK BANK OF A. LEVY 326,660.12 TOTAL ALL BANKS 326,660.12 CITY OF MOORPARK GL06OS- VO4.03 RECAPPAGF GL335R I1Y OF MOORPARk CITY OF MOORPARk 1/11/90 16:53:08 Payments for Publication GL335R-VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 147 CITY OF MOORPARI: CITY OF MOORPARK 01/11/90 16:55:3: Check Register GL050S- VO4.03 COVERPAGE GL54OR Report Selection: RUN GROUP... .IANINV COMMENT... WARRANTS FOR 1/17/90 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ---------- ----- --- - - -- -- D- 01311990 -232 WARRANTS FOR 1/17/90 MTG M- 12311989 -221 P.W. 12/26/89 - 12/29/80 M- 01311990 -230 P.W. - 1/1/90 - 1/5/90 ., �l �j "„ T?cl '. lr Cl( ... .. I• .. c t,a�r � U �co• 'n CITY Of MOORPARK CITY OF MOORPARk 01/11/90 16;55 Check Register GL54OR- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY .9110 BLACKMFR, TERESA 10896 65.35 46 COUNTY OF VENTURA 10897 56.00 .9130 DEKL01Z_, CHRIS 10898 353.50 .9131 FOLEY, CATHY 10899 280.00 .9133 LANE, SANDI 10901 742.70 .922! MARZEC, BECKY 10902 149.10 99 MOORPARK VIDEO SHOPPE 10903 49.90 .9136 OWENS, DEBBIE 10904 455.00 .1009 TECALITIAN SOCCER CLUB 10905 268.00 6 AMERITAS LIFE INSURANCE 10960 955.45 76 1 C M A 10961 601.88 122 RELIANCE STANDARD IF. 10962 358.3? 169 STATE COMPENSATION INS(Ir, 10963 300.0' 13-? SMART & F I NAI 1096L 1119 91 ')06. AMERICAN WES ANL,O_ArL 10971' 250.6 , P, ARBCO GRAPHICS ARTS 'EN' 1097' 51 6( 1 AUTOMATIC DATA PROCESS :', 1097 5 AWARDS SPECIAL ll. 109 /; 4'.f BLACKMER /ROSS 10974 150.00 cr. uUSiNLSS RLLui\,. wr, IU9'( > ., 36 CHARLES ABBOTi ASSu.,.•- 1091 9UU.U5 000. CHUY'S MOORPARK 10970 52.11 40 COASTAL SANITARY SUPPLY 10979 1,538.70 41 COCA -COLA BOTTLING COMPA 10980 200.41 000131 COUNTY OF VENTURA, 10981 1,448.00 48 COUNTY PRINTING & OFFICE 10982 39.34 000030 DAILY NEWS 10983 85.80 56 DIAL SECURITY 10984 720.00 59 ENTERPRISE /THE 10985 88.90 64 G I RUBBISH 10986 1,376.60 000222 GILBERT /KENNETH 10987 149.50 .9230 GROSSMAN /ROSEMAR\ 10988 25.00 67 GTE LEASING 10989 423.61 70 HARE /RICHARD 10990 150.00 181 HARLEN CHEMICAL COMPANY 10991 670.16 74 1 B M 10992 454.44 79 KEN'S STATIONERS 10993 69.17 80 KUENY /STEVEN 10994 350.00 86 LEAGUE OF CALIFORNIA CIT 10995 135.00 88 MALIN /CRAIG 10996 24.75 61 MANCINO /FRANK 10997 35.51 000224 MCCARTHY CONSTRUCTION 10998 37,705.03 000201 MOORPARK FLOWER EMPORIUM 10999 31.88 000202 MOORPARK STATIONERS 11000 39.60 104 NEWHOUSE /PHILIP 11001 150.00 105 NEWS CHRONICLE 11002 85.23 177 P B R 11003 18,506.46 CITY OF MOORPARK CITY OF MOORPARK 01/11/90 16:55 Check Register GL540R- VO4.03 PAGE 2 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 108 PACIFIC BELL 11004 851.81 .9232 PACYNA /MICHELIF 11005 270.00 192 PENNYSAVER 11006 173.50 183 PERSONAL COMPUTER CENTRE 11007 35,526.82 000217 PORTER /PAUL 11008 38.00 111; PRUDENTIAL OVERA'-:. SUPT; 11009 96.53 121 RAY'S AUTO REPAIR 11010 292.31 123 RICHARDS /PATRICK 11011 200.00 124 RIELA /JOHN 11012 960.00 126 S C E DIRECT MAIL. 11013 32,070.78 131 SIGNAL MAINTENANCE 11011+ 229.60 161+ SIMI VALLEY ELECTP'^ 11015 505.52 0002'1( SRIDHAR /LINDA 11016 10.32 13P STAR FRFF PRFSQ 1if)17 93 4' IOt. (TERRA fE(,H TESIINU LAr I101b 168.Ou 0002 TOPA MANAGEMENT COMPAN 11 101 C 7.7,493.2( 14L TRAFFENSTEDT /DEBORAIi 11021 11.2` n()n >1, TI?I COUNT v TIRr ANf A," 11021 52.5( 15r) UNOCAL 11022 174.62 7,. wE S PUbi : SH i NO k om-- N 102,. 1L4 . 4•. 15 WHI rAKEP HARDWARE . N: 1102`. 14. 71 326,660.12 *** CITY OF MOORPARF CITY OF MOORPARk 01/11/90 16:55 Check Register GL540R- VO4.03 PAGE 3 BANK VENDOR CHECK NUMBER AMOUNT REPORT TOTALS: 326,660.12 RECORDS PRINTED - 000147 CITY OF MOORPARK. 01/11/90 16:51:01 Check Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 45,043.29 002 TRAFFIC SAFETY' 1,092.24 003 GAS TAX 467.76 00- PARK IMPROVEMENTS 418.00 007 COMMUNITY CENTER 200.41 023 AD 84 -2 LIGHTING MAINTENANCE 30,819.64 025 AD 85 -1 PARKS MAINTENANCE 1,964.71; 027 1. A AVENUE AOC 132,493.26 033 RECREATION 2,832.36 039 TRUST FUN[' 16,599.87 04' COMMUN I T',' . , ., . *' 57,023.52 17 7n� n, BANr, NAMt ii i SBuRSEMF. Ir T S - - -- ---------------------------- BANK BANK 0(- A IEV'v 326,660.12 TOTAL ALL BANKS 326,660.12 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPAR!o. 01/11/90 16:57:51 VENDOR NAME DESCRIPTION TRUST FUND CHARLES ABBOTT ASSOCIATE 3/89 BUILD & S! 7 T SERV COUNTY OF VENIURA, 6/88-10/89 CONTRACT S!f'V P B R CARLSBERG SPFC1, ir. PI AN PACYNA /MICHELLE CL IN & SF ( . UF'r;;:; STATE COMPENSATION INSW 199; :. Gt- r A N C F Fr: r N,Cr' r� orr Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 2,945.00 ENGINEERING 039.3.900.941 1/17 010 1.448.00 ENGINEERING 039.3.900.941 1/17 11.661.6' ENGINEERING 039.3.900.94 111' 1219`. REC, OMMN PARES 3= .90: .9t : "0'�' r1M M.. . .. .. . �f)p or, t)Apvc Gr hFc/( -o MMiIH' n20 i Or,i! ow 1 > / >r k' JP. ik. CITY OF MOORPARK GL540R— VO4.03 PAGE 13 PO# F/P ID LINE P 232 00012 F 232 00016 P 232 00089 P7 5i • 7? ruin 1 CITY OF MJORPARF 01/11/90 16:57:57 VENDOR NAME DESCRIPTION RECREATION BLACKMER, TERESA STAR CLUB SNACKS & SUPPL CHUY'S MOORPARK PARTIAL REiUNU- SPUNSUk DEKLOTZ, CHRIS CLASS INSTRUCIOP FOLEY, CATHY DANCE iNSTRii' ,kCSSMAN /'ROSi MA' GYMNAST C' ( A: �4: r•rt rAc INN MARZEC, BECKY DANCE INSTRUCIOR, OWENS, DEBBIE ME & MOMM INSTRUCTOR PACIFIC BELL PHONE #6864 BIT( PHONE #5953 STAR CLUB SMART & FINAL SNACKS FOR STAR CLUB STATE COMPENSATION INSUR 1990 CIGA SURCHARGE 1990 CIGA SURCHARGE 1990 CIGA SURCHARGE TRI COUNTY TIRE AND AUTO PARTIAL REFUND SPONSOR VREELAND CADILLAC PARTIAL REFUND SPONSOR RECREATION CITY Or MOORPARF. Schedule of Bills (Fund) GL540R- VO4.03 PAGE 12 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 65.35 STAR CLUB 033.4.148.996 12126 12/89 F 221 00001 52.50 ADULT SPORIS 033.3.499.494 1 /11 12/89 F 232 00013 353.50 CONTRACT CLASSES 033.4.148.992 12126 12/8/89 - 2/9190 r 221 00007 28(- CONTRA( .ASSi 03 = 148.99: ' ?, 22' !)w,)ur 7 `;.fV CONTRA,- ASS! '3": 49` 149.10 CONTRACT CLASSES 033.4.148.99'2 12126 12189 F 221 00010 1155.00 CONTRACT CLASSES 033.4.148.992 12/26 12/89 F 221 00012 72.64 TELEPHONE 033.4.148.653 1/17 12/89 P 232 00051 41.21 STAR CLUB 033.4.148.996 1/17 12/89 P 232 00055 113.85 *VENDOR TOTAL 149.5' STAR C-UB 033.4.1148.99f- 1/9,19C 1, "99; F 230 01.,045 4.74 ADULT SPORTS 033.4.148.991 1/9/90 1990 P 230 00040 0.98 SPECIAL EVENTS 033.4.148.995 1/9/90 1990 P 230 00041 17.00 STAR CLUB 033.4.148.996 1/9/90 1990 P 230 00044 22.72 *VENDOR TOTAL 52.50 ADULT SPORTS 033.3.499.494 1/17 12/89 F 232 00072 180.00 ADULT SPORTS 033.3.499.494 1/17 1/90 F 232 00080 2,832.36 * * * * * * « * * * * * * ** CITY OF MOORPARI: CITY OF MOORPARh 01/11/90 16:57:57 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 11 BY FUND VENDOR NAME DESCRIPTION L A AVENUE AOC TOPA MANAGFMFNT COMPANY STORM DRAIN IMPROVFMFNIS JLNUL AGC AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 132,493.26 IMPROVEMENTS 0/T BUILDIN 027.4.142.903 1/17 13 ,493.26 .K. *MNMMMMMMMMM PO# F/P ID LINE P 232 00071 CITY OF M ARK 01/11/90 16:51:57 VENDOR NAME DESCRIPTION AD 85 -1 PARKS MAINTENANCE AMERITAS LIFE INSURANCE 1/90- DENTAL INS G I RUBBISH PARKS IRASH PIGKUN HARLEN CHEMICAL COMPANi MISC MAINT SUPP1.IES PRUDENTIAL OVERALL SUPP.. MA i N I F NAN(J UN , F ORM�, A. „ AU; REFA„ PARI• TRUC1- PFP ;,!r r?r - ANrc C7 ANnAr,r' - SIMi VALLEr ELEG1i'k, GG. PEACHHILL Pk FLFG RFPAIR STATE COMPENSATION INSUR 1990 CIGA SURCHARGF UNOCAL MOTOR FIIFI AD 85-1 PARKS MAINTENANCF CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 10 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID IINF « « « «« « «« « «NNN «« 3.42CR GROUP MEDICAL & LIFE INS 025.4.147.511 1/9/90 1/90 -2/90 P 230 00010 300.00 CONTRACTUAL SERVICES 025.4.147.642 1/17 12/89 P 232 00021: 223.39 SPFCIAI DFPARTMFNT S(1PP! 02`.4.147.629 1/17 22808 P 232 00032 P5. 6' UN I f ORM AI I OWAN(:i 025.4. 14 .638 731 7 ) 3, nnUr, P9P . 3 ' VE H I C; 1`1A 1 N F NAN, 505.52 MAINTENANCE & REPAIRS 025.4.147.658 1/17 129051 r 232 0006; 52.22 WORKERS COMPENSATION INS 025.4.147.512 1/9/90 1990 P 230 00039 57 18 MOTOP FUELS 025.4.14'.65` 11;89 F 231- 00074 1,964.74 CITY OF MOORPARK 01/11/90 16:57:517 VENDOR NAME DESCRIPTION AD 84 -2 LIGHTING MAINTENANCE AMERITAS LIFE INSURANCE 1 /90-DENTAL INS RELIANCE STANDARD LIFE 1 /90- DISABILITY INS S C E DIRECT MAIL 12/89 STREETS STATE COMPENSATION INSUP iggn r I rp �LlkrNnR(;: uNUGAL M% Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 7.31 GROUP MEDICAL & LIFE INS 023.4.143.511 1/9/90 1/90-2/90 2.16 GROUP MEDICAL & LIFE INS 023.4.143.511 1/9/90 1/90 -2/90 30.784.70 UTILITIES 023.4.143,652 1;1, 12/89 3.94 WORKERS (OMPFNSAiiON INS 172.17 Mnrnc cirri. nom? tG :lsc CITY OF MOORPARK GL540R- VO4.03 PAGE 9 PO# F/P ID LINE P 230 00009 P 230 00023 P 232 00078 F 23o 00038 CITY OF MOORPARK 01/11/90 16:57:57 VENDOR NAME DESCRIPTION COMMUNITY CENTER COCA -COLA BOTTLING COMPA SODAS FOR MACHINE COMMUNITY CENTER Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 200.41 RENTS & CONCESSIONS 200.41 * * * * * * * * * * * * « «* FUND & ACCOUNT CLAIM INVOICE 007.3.350.352 1/17 06666371 CITY OF MOORPARK CL540R- VO4.03 PAGE 8 P0# F/P ID LINE F 232 00017 CITY OF MOORPARK 01/11/90 16:57:57 VENDOR NAME DESCRIPTION PARK IMPROVEMENTS AMERICAN WEST LANDSCAPE GRIFFIN PK -KID SWING SET TIERRA TECH TESTING LAB FOOTING &SLAB INSPECTION PARK IMPROVEMENTS Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 250.00 IMPROVEMENTS 0/T BUILDIN 005.4.147.903 1/17 010290 168.00 BUILDINGS 005.4.149.902 1/17 5165 418.00 * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 7 P0# F/P ID LINE F 232 00001 P 232 00082 CITY OF MOORPARK. 01/11/90 16:57:57 VENDOR NAME DESCRIPTION GAS TAX AMERITAS LIFE INSURANCE 1/90- DENTAL INS GILBERT /KENNETH 1/90 TRAVEL & MILEAGE PRUDENTIAL OVERALL SUPPL MAINTENANCE UNIFORMS RELIANCE STANDARD LIFE i 1 /90- DISABILITY INS n i OM�,FNSA,- , ,N-,. 194(1 c I GA. SHRCHARGF MCT:,._ CITY OF K Schedule of Bills (Fund) GL540R- VO4.033 PAMOORPARGE BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 133.54 GROUP MEDICAL & LIFE INS 003.4.142.511 1/9/90 1/90 -2/90 P 230 00008 112.00 TRAVEL & MILEAGE 003.4.142.637 1/17 1/90 P 232 00029 25.65 UNIFORM ALLOWANCE 003.4.142.638 11,117 731729 &75880? P 232 00060 28.26 GROUP MEDICAL & :_ ' F: INS 003 .4. 142.11 ' 1;'9/ 91 1; '9C-2 P 23(. ((i()2 %' 61) n WORKFRS COMPFNSA' I7N ;N5 () (1, 4 li c.. MUTvi: GAS TAX 467.16 * * * * * * * * * * * * * ** CITY OF MOORPARK 01/11/90 16:57:09 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... JANINV COMMENT... WARRANTS FOR 1/17/90 MTG DATA -JE -ID DATA COMMENT ---- ---- -- - - -- ----- ----------- -- - - - - -- b- 01311990 -232 WARRANTS FOR 1/17/90 MTh M- 12311989-221 P.W. 12/26/89 - 12/29/89 M- 01311990 -230 P.W.- 1/1/90 - 1/5/90 Run Instructions: Jobq Banne, Copies 1-orm Printer Hoed SPac, � _ine f•P 07 P N S 6 066 1 G CITY OF MOORPARK CITY OF MOORPARK 01/11/90 16:57:16 Disbursement Journal GL540R- VO4.03 PAGE 1 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 10896 12/31/89 BLACKMER, TERESA .9110 STAR CLUB SNACKS & SUPPL 65.35 12/26 12/89 F N M 033.4.148.996 10897 12/31/89 COUNTY OF VENTURA 46 COUNTY /GOVMT TELE DIRECT 7.00 12/26 P N M 001.4.113.633 10897 12/31/89 COUNTY OF VENTURA 46 COUNTY /GOVMT TELE DIRECT 10.50 12/26 P N M 001.4.117.633 10897 12/31/89 COUNTY OF VENTURA 46 COUNTY /GOVMT TELE DIRECT 17.50 12/26 P N M 001.4.148.633 10897 12/31/89 COUNTY OF VENTURA 46 COUNTY /GOVMT TELE DIRECT 14.00 12/26 P N M 041.4.131.633 10897 12/31/89 COUNTY OF VENTURA 46 COUNTY /GOVMT TELE DIRECT 7.00 12/26 P N M 001.4.112.635 56.00 *CHECK TOTAL 10898 12/31/89 DEKLOT7, CHRIS .9130 CLASS INSTRUCTOR 353.50 12126 12/8/89-2/9/90 F 7 M 033.4.148.992 10899 12/31/89 FOLEr, CATHY .9131 DANCE INSTRUCTOR 280.00 12/26 F N M 033.4.148.992 1090 : I'i `, , 8� ,_ANF ;;ANG y' 3 CLASS I NSTRUC T OF 742.70 1.2126 12, 8y ? M 1-;35 . 4t . a9< 090 12 1 /89 MAR7F BF CP 922' DANCF I NSTRUCTnP 149.1(_' 12/26 12!8° M x13 4P r,., '"0", 'j" r iii rnliNri clip0 tU U, 1D9n1: in ;?,i ipn �hJF N° CSFBB�r ()12- A'IF v i c.ilr rnF $• MOMM N yc nr in /2f '2 /FQ r M n� :p ^n 10960 01/31/90 AMERITAS LIFE INSURA b 1 /90-DENTAL iNb 69.15 1/9/90 1/90 -2 /9u P N M 001.4. L,. 10960 01/31/90 AMERITAS LIFE INSURA 6 1/90- DENTAL INS 32.34 1/9/90 1/90 -2/90 P N M 001.4.113.511 10960 01/31/90 AMERITAS LIFE INSURA 6 1/90- DENTAL INS 158.37 1/9/90 1/90 -2/90 P N M 001.4.116.511 10960 01/31/90 AMERITAS LIFE INSURA 6 1 /90-DENTAL INS 150.57 1/9/90 1/90 -2/90 P N M 001.4.117.511 10960 01/31/90 AMERITAS LIFE INSURA 6 1/90- DENTAL INS 260.62 1/9/90 1/90 -2/90 P N M 041.4.131.511 10960 01/31/90 AMERITAS LIFE INSURA 6 1/90- DENTAL INS 48.70 1/9/90 1/90 -2/90 P N M 001.4.134.511 10960 01/31/90 AMERITAS LIFE INSURA 6 1/90- DENTAL INS 7.31 1/9/90 1/90 -2/90 P N M 002.4.136.511 10960 01/31/90 AMERITAS LIFE INSURA 6 1/90- DENTAL INS 133.54 1/9/90 1/90 -2/90 P N M 003.4.142.511 10960 01/31/90 AMERITAS LIFE INSURA 6 1/90- DENTAL INS 7.31 1/9/90 1/90 -2/90 P N M 023.4.143.511 10960 01/31/90 AMERITAS LIFE INSURA 6 1/90- DENTAL INS 3.42CR 1/9/90 1/90 -2/90 P N M 025.4.147.511 10960 01/31/90 AMERITAS LIFE INSURA 6 1/90- DENTAL INS 56.88 1/9/90 1/90-2/90 P N M 001.4.148.511 10960 01/31/90 AMERICAS LIFE INSURA 6 1/90- DENTAL INS 9.74 1/9/90 1/90 -2/90 P N M 001.4.149.511 10960 01/31/90 AMERITAS LIFE INSURA 6 1/90- DENTAL INS 24.34 1/9/90 1/90 -2/9(. P N M 001.4.142.51' 955.45 *CHECK TOTAL 10961 01/31/90 1 C M A 76 1990 ANN MEMBERSHIP DUES 601.88 1/9/90 1990 F N M 001.4.112.634 10962 01/31/90 RELIANCE STANDARD LI 122 1/90- DISABILITY INS 45.61 1/9/90 1/90 -2/90 P N M 001.4.112.511 10962 01/31/90 RELIANCE STANDARD LI 122 1 /90-D'ISABILITY INS 16.69 1/9/90 1/90 -2/90 F N M 001.4.113.511 10962 01/31/90 RELIANCE STANDARD Ll 122 1 /90-DISABILITY INS 19.30 1/9/90 1/90 -2/90 P N M 001.4.116.511 10962 01/31/90 RELIANCE STANDARD LI 122 1 /90-DISABILITY INS 69.72 1/9/90 1/90 -2/90 P N M 001.4.117.511 10962 01/31/90 RELIANCE STANDARD LI 122 1 /90- DISABILITY INS 114.56 1/9/90 1/90 -2/90 P N M 041.4.131.511 10962 01/31/90 RELIANCE STANDARD LI 122 1/90- DISABILITY INS 17.53 1/9/90 1/90 -2/90 P N M 001.4.134.511 10962 01/31/90 RELIANCE STANDARD LI 122 1/90- DISABILITY INS 2.16 1/9/90 1/90 -2/90 P N M 002.4.136.511 10962 01/31/90 RELIANCE STANDARD LI 122 1/90- DISABILITY INS 28.26 1/9/90 1/90 -2/90 P N M 003.4.142.511 10962 01/31/90 RELIANCE STANDARD LI 122 1 /90-DISABILITY INS 2.16 1/9/90 1/90 -2/90 P N M 023.4.143.511 10962 01/31/90 RELIANCE STANDARD LI 122 1/90- DISABILITY INS 18.28 1/9/90 1/90 -2/90 P N M 025.4.147.511 CITY OF MOORPARK 01/11/90 16:57:16 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 10962 01/31/90 RELIANCE STANDARD LI 122 1/90- DISABILITY INS 16.79 1/9/90 1/90 -2/90 10962 01/31/90 RELIANCE STANDARD LI 122 1/90- DISABILITY INS 2.88 1/9/90 1/90 -2/90 10962 01/31/90 RELIANCE STANDARD LI 122 1/90- DISABILITY INS 4.38 1/9/90 1/90 -2/90 358.32 *CHECK TOTAL 10963 01/31/90 STATE COMPENSATION 1 169 1990 CIGA SURCHARGE 7.90 1/9/90 1990 10963 01/31/90 STATE COMPENSATION 1 169 1990 CIGA SURCHARGE 4.14 1/9/90 1990 10963 01/31/90 STATE COMPENSATION 1 169 1990 CIGA SURCHARGE 3.35 1/9/90 1990 10963 01/31/90 STATE COMPENSATION 1 169 1990 CIGA SURCHARGE 12.63 1/9/90 1990 10963 01/31/90 STATE COMPENSATION 1 169 1990 CIGA SURCHARGE 15.37 1/9/90 1990 10963 01/31/90 STATE COMPENSATION 1 169 1990 CIGA SURCHARGE 10.25 1/9/90 1990 10963 01/31/90 STATE COMPENSATION 1 169 1990 CIGA SURCHARGE 14.73 1/9/90 1990 10963 01/31/90 STATE COMPENSATION i 169 1990 CIGA SURCHARGE 10.99 1/9/90 1990 10963 01/31/90 STATE COMPENSATION 1 169 1990 CIGA SURCHARGE 49.43 1/9/90 1990 !0963 01/31/90 STATE COMPENSATION =.6�, 1990 CIGA SURCHARCL 65.0; 1/9/90 199 10963 01/31/90 STATE COMPENSATION 169 1990 CIGA SURCHARG, 3.91 ':/9/90 1990. 10963 01/31/90 STATE COMPENSATION 169 1990 CIGA SURCHARGE 52.22 1/9/90 1990 10963 31 '1/90 STATE COMPENSATION 16; 1990 :,iGA SURCHARGE 4.14 1/9/90 1990 10963 01/31/90 STATE COMPENSATION 165 1990 CIGA SURCHARGE 0.98 1/090 1990 1096q n1 /71 /qr CTATF COMPENSATION 16O 1990 CIGA SURCHARC; ?.- "gigr Igo- _:OMPEN: " 9'_ 1URCHAP,__ 'J96 >. .. _ wOMPENSA' .:, 6`; 1990 GA SURCHARGL i I .OG 999 /9/90 19( 300.00 *CHECK TOTAL 10964 01/31/90 SMART & FINAL 133 SNACKS FOR STAR CLUB 149.51 1/9/90 1/1990 10970 01/17/90 AMERICAN WEST LANDSC 232 GRIFFIN PK -KID SWING SET 250.00 1/17 010290 10971 01/17/90 ARBCO GRAPHICS ARTS .9173 KROY TAPE 53.66 1/17 76720 10972 01/17/90 AUTOMATIC DATA PROCE 12 12/17/89 PAYROLL 71.51 "/1 921749 10973 01/17/90 AWARDS SPECIALTIES 13 CITY COUNCIL NAME LABELS 41.60 1/17 5517 10974 01/17/90 BLACKMER /ROSS 15 1/90 TRAVEL & MILEAGE 150.00 1/17 1/1990 10975 01/17/90 BROWN /ELOISE 23 DEC, 1989 EXPENSES 365.50 1/17 12/90 10976 01/17/90 BUSINESS RECORDS CDR 166 ACCOUNTS PAYABLE UPGRADE 50.00 1/17 0905669 10977 01/17/90 CHARLES ABBOTT ASSOC 36 3/89 BUILD & SAFETY SERV 2,945.00 1/17 010 10977 01/17/90 CHARLES ABBOTT ASSOC 36 10/89 PLAN CK &INSP SERV 9,607.50 1/17 018 10977 01/17/90 CHARLES ABBOTT ASSOC 36 10/89 PLAN CK &INSP SERV 15,018.85 1/17 018 10977 01/17/90 CHARLES ABBOTT ASSOC 36 11/89 BUILDING &SAFETY SV 8,436.00 1/17 019 10977 01/17/90 CHARLES ABBOTT ASSOC 36 11/89 BUILDING &SAFETY SV 15,892.70 1/17 019 51,900.05 *CHECK TOTAL 10978 01/17/90 CHUY'S MOORPARK 233 PARTIAL REFUND - SPONSOR 52.50 1/17 12/89 CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO# F 9 S ACCOUNT P N M 001.4.148.511 P N M 001.4.149.511 P N M 001.4.142.511 P N M 001.4.'12.51 P N M 001.4.113.512 P N M 001.4.116.512 P N M 001.4.117.512 P N M 001.4.134.512 P N M 001.4.142.512 P N M 001.4.148.512 P N M 001.4.149.512 ° N M 002 L 136 51^ r N M 003.4.142.51:- N M 023- 4.143. 51;= E N M 025 -4 -147 51:- P N M 033 4 _ 148 QQ' P N M 033.4.148.995 .N M U 4 3 _' N M 033.4 148 QQF F N M 033.4.148.996 F 7 D 005.4.147.903 F N D 041.4.131.621 F N D 001.4.117.642 F N D 001.4.111.629 F 7 D 001.4.148=63' F 7 D 001.4.111.632 F N D 001.4.117.6 4 P N D 039.3.900.941 P N D 041.4.133.645 P N D 041.4.133.646 P N D 041.4.133.645 P N D 041.4.133.646 F N D 033.3.499.494 CITY OF MOORPARK 01/11/90 16:57:16 CHECK# DATE VENDOR BANK OF A. LEVY 10979 01/17/90 COASTAL SANITARY SUP 40 10979 01/17/90 COASTAL SANITARY SUP 40 Disbursement Journal DESCRIPTION AMOUNT MISC MAINT SUPPLIES MISC MAINT SUPPLIES 10980 01/17/90 COCA -COLA BOTTLING C_. 41 SODAS FOR MACHINE 10981 01/17/90 COUNTY OF VENTURA, 131 6/88 -10/89 CONTRACT SFRV 10982 01/17/90 COUNTY PRINTING & OF 48 NAME PLATE &CARDS PRINTED 10982 01/17/90 COUNTY PRINTING & OF 48 PUBLIC WKS PRINTING 0983 9' 0r,' _ NEW` ! Uy254 1 9l.! U I AL. Jt.uu n I I, U98` �4i i N I EkPR I SF , i F1 10986 n 1 i 1 719,1 c, I RUBBISH i098i U1 /11/9V U1LbEk1 /KENNEin 10987 01/17/90 GILBERT /KENNETH 30 LEGAL NOTICE 7U IU/88-89 1.1 i . nAL 1. L' - - 59 4 EMPL OYEE POS. J "r. 64 MRPK AVE 40YRD CON1A Nt 22c i /96 TRAVEL & MILLAU:. 222 1/90 TRAVEL & MILEAGE 10988 01/17/90 GROSSMAN /ROSEMARY .9230 GYMNASTICS CLASS REFUND 10989 01/17/90 GTE LEASING 67 15TH PHONE INSTALLMENT 10989 01/17/90 GTE LEASING 67 15TH PHONE INSTALLMENT 10989 01/17/90 GTE LEASING 67 15TH PHONE INSTALLMENT 10990 01/17/90 HARE /RICHARD 70 1/90 TRAVEL & MILEAGE 10991 01/17/90 HARLEN CHEMICAL COMP 181 MISC MAINT SUPPLIES 10991 01/17/90 HARLEN CHEMICAL COMP 181 MISC MAINT SUPPLIES 10991 01/17/90 HARLEN CHEMICAL COMP 181 MISC MAINT SUPPLIES 10992 01/17/90 1 B M 74 IBM SERVICE 10993 01/17/90 KEN'S STATIONERS 79 FOOT REST -FAYE 10993 01/17/90 KEN'S STATIONERS 79 ENG /SPAN DICTIONARY -F.M 10994 01/17/90 KUENY /STEVEN 80 1/90 TRAVEL & MILEAGE 769.35 769.35 1,538.70 200.41 1,448.00 28.07 11.27 39.34 85.80 1ZU.Uv 88.91. 1.076.60 Jl.iV 112.00 149.50 25.00 190.63 42.35 190.63 423.61 150.00 223.39 223.39 223.38 670.16 454.44 48.02 21.15 69.17 350.00 CLAIM INVOICE 1/17 28352 1/17 28352 *CHECK TOTAL 1/17 06666371 1/17 1/17 35750 & 35766 1/17 36015 *CHECK TOTAL 1./17 5996911 12/8' -- 1/1/ 12/8G / 9,j 1/17 1/90 *CHECK TOTAL 1/17 11/89 1/17 2004862 1/17 2004862 1/17 2004862 *CHECK TOTAL 1/17 1/90 1/17 22808 1/17 22808 1/17 22808 *CHECK TOTAL 1/17 N996969 1/17 C33967 1/17 C33967 *CHECK TOTAL 1/17 1/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 3 PO# F 9 S ACCOUNT P N D 001.4.117.629 P N D 001.4.149.629 F N D 007.3.350.352 F N D 039.3.900.941 P N D 001.4.148.629 P N D 002.4.142.623 N D 04' .4 _ "' /,-�' N U UU I .4 ! I C14 N P N D Of) 1 t4 14Q 64% N b UUI.4.142. P N D 003.4.142.637 F N D 033.3.499.495 P N D 001.4.117.653 P N D 041.4.131.653 P N D 033.4.148.653 F 7 D 001.4.117.631 P N D 025.4.147.629 P N D 001.4.117.629 P N D 001.4.149.629 F N D 001.4.117.642 P N D 001.4.149.623 P N D 041.4.131.621 F 7 D 001.4.112.637 CITY OF MOORPARK CITY OF MOORPARK 01/11/90 16:57:16 Disbursement Journal GL540R- VO4.03 PAGE 4 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 10995 01/17/90 L.FAGUE OF CALIFORNIA 86 REG -CITY MANAGER ANN MTG 135.00 1/17 2/7 -9/90 F N D 001.4.112.632 10996 01/17/90 MALIN /CRAIG 88 12/89 MILEAGE REIMB 24.75 1/17 12/89 F N D 041.4.131.637 10997 01/17/90 MANCINO /FRANK 61 MISC SUPPLIES 25.51 1/17 11/3-12/19/89 P N D 041.4.131.629 10997 01/17/90 MANCINO /FRANK F1 CONFERENCE & MTGS 10.00 1/17 12/14;/8° N D 04'.4.'3'.63`' 35.51 *CHECK TOTAL 10998 01/17/90 MCCARTHY CONSTRUCTIO 224 SENIOR CENTER ADDITION 37,705.03 1/17 CM01 P N D 051.4.149.902 10999 01/17/90 MOORPARK FLOWER EMPU 201 FLOWERS FOR PHIL N. 31.88 1117 12/4/89 F N D 001.4.117.629 11000 01/17/90 MOORPARK STATIONERS 202 OFFICE SUPPLIES 17.82 1117 15370 & 154[1- P N D 001.4. 117 62' 11000 01/17/90 MOORPARK STATIONERS ?02 OFFICE SUPPIIFS 17.82 1/17 1537! 1540- o N n 001 4 148 f;?' nv„ n nnnn�c, N 1" ^�.` •0 UP 3.9i 1i3;, v.;, 13 39.6(' "CHFG YOTA' ,n. . y.• INCw"'JU"r nIU iJyl! iY.AVtL. K M 1! ,: •: -r ,- . ,_: .: , c ter; r -iA .;:: rMn nir r . r, t+ - _. _ _- - iGVJ v , jyv I i 7 MOORPARK GEN PLAN ,u44.bi, zu8,) N u u4-1.4. !3I.64; 11nn3 n1!17 /gn u a u 171 MOORPARK GENERAL n nti 3,800.03 1/17 12142 " N ✓ —1.4. 31.64' 11003 01/17/90 P B R 177 CARLSBERG SPECIFIC PLAN 11,661.63 1/17 12195 P N D 039.3.900.941 18,506.46 *CHECK TOTAL 11004 01/17/90 PACIFIC BELL 108 PHONE #6864 BILL 363.22 1/17 12/89 P N D 001.+1.117.653 11004 01/17/90 PACIFIC BELL 108 PHONE #6864 BILL 290.57 1/17 12/89 P N D 041.4.131.653 11004 01/17/90 PACIFIC BELL 108 PHONE #6864 BILL 72.64 1/17 12/89 P N D 033.4.148.653 11004 01/17/90 PACIFIC BELL 108 PHONE #6947 BILL_ 15.58 1/17 12/89 P N D 001.4.117.653 11004 01/17/90 PACIFIC BELL 108 FAX PHONE #8270 BILL 54.22 1/17 12/89 P N D 001.4.117.653 11004 01/17/90 PACIFIC BELL 108 PHONE #5092 BILL 14.37 1/17 12/89 P N D 001.4.149.653 11004 01/17/90 PACIFIC BELT_ 108 PHONE #5953 STAR CLUB 41.21 1/17 12/89 P N D 033.4.148.996 851.81 *CHECK TOTAL 11005 01/11/90 PACYNA /MICHELLE .9232 CLN & SEC DEPOSIT REFUND 270.00 1/17 12/18/89 F N D 039.3.900.901 11006 01/17/90 PENNYSAVER 192 2 EMPLOYEE POSITIONS 173.50 1/17 C39622 F N D 001.4.117.639 11007 01/17/90 PERSONAL COMPUTER CE 183 COMPUTER SYSTEMS 35,526.82 1/17 20329 &355 &403 P N D 001.4.117.906 11008 01/17/90 PORTER /PAUL 217 12/89 TRAVEL & MILEAGE 38.00 1/17 12/89 F N D 041.4.131.637 11009 01/17/90 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 25.65 1/17 731729 &758803 P N D 003.4.142.638 11009 01/17/90 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 25.65 1/17 731729 &758803 P N D 025.4.147.638 11009 01/17/90 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 25.65 1/17 731729 &758803 P N D 001.4.149.638 11009 01/17/90 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 9.79 1/17 757552 P N D 001.4.117.642 11009 01/17/90 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 9.79 1/17 757552 P N D 001.4.149.642 96.53 *CHECK TOTAL CITY OF MOORPARK 01/11/90 16:57:16 CHECK## DATE VENDOR D 001.4.113.633 F N BANK OF A. LEVY 11(11 11010 01/17/90 RAY'S AUTO REPAIR 121 11011 01/17/90 RICHARDS /PATRICK 123 11012 01/17/90 RIELA /JOHN 124 11013 01/17/90 S C E DIRECT MAIL 126 11013 01/17/90 S C E DIRECT MAIL 126 11013 01/17/90 S C E DIRECT MAIL 126 11014 `1,'1 "9C °IGNA' MA'NTFNANCr 1?1 1019 01, 1' /9V `01'A MANAGE MEN' GOM 11020 01/17/90 T RAFFENSTEDT /DEBORAH 144 11021 01/17/90 TRI COUNTY TIRE AND 11022 01/17/90 UNOCAL 150 11022 01/17/90 UNOCAL 150 11022 01/17/90 UNOCAL 150 11022 01/17/90 UNOCAL 150 Disbursement Journal DESCRIPTION AMOUNT PARK TRUCK REPAIR 1/90 TRAVEL & MILEAGE 32 HRS ACCOUNTING SERVCS 12/89 SIGNALS 12/89 STREETS 12/89 PARKS ADDITIONAL SIGNAI MAINT PFACHH!! I PV ri rr pvr) r 71Fy1 ?;8C M:. - Ar, 'M 4 FMPL OVF F POS f ! 1ON- ,13j STORM DRAIN sMPHUVtMt -N! 21/89 MILEAGE REIMB 234 PARTIAL REFUND SPONSOR MOTOR FUEL MOTOR FUEL VEHICEL MAINTENANCE MOTOR FUEL 11023 01/17/90 VREELAND CADILLAC .9231 11024 01/17/90 WEST PUBLISHING COMP 154 11025 01/17/90 WHITAKER HARDWARE, 1 157 BANK OF A. LEVY PARTIAL REFUND SPONSOR 40615 —CA CODE V 28C & PP 10 BULBS TOTAL 292.31 200.00 960.00 792.47 30,784.70 493.61 32,070.78 229.60 Sns 5? iC 93 4 >r ,49j. �t- 11.25 52.50 21.53 57.18 7.44 88.47 174.62 180.00 24.44 14.77 326,660.12 CLAIM INVOICE 1/17 1/17 1/90 1/17 12/89 -1/90 1/17 12/89 1/17 12/89 1/17 12/89 *CHECK TOTAL 1,/17 825L, 1/1, 17Onc, 1/17 12/89 1/17 12/89 1/17 11/89 1/17 11/89 1/17 11/89 1/17 11/89 *CHECK TOTAL 1/17 1/90 1/17 57001 1/17 409615 CITY OF MOORPARK GL540R— VO4.03 PAGE 5 PO# F 9 S ACCOUNT F N D 025.4.147.654 F N D 041.4.131.637 F 7 D 001.4.117.642 P N D 002.4.142.659 P N D 023.4.143.652 P N D 025.4.147.652 F N D 002.4,142.650 r N n n21� 1I!, N P (1(1' N U 012. i. 14� +.- F N D 041.4.131.637 F N D 033.3.499.494 P N D 023.4.143.655 P N D 025.4.147.655 P N D 041.4.131.654 P N D 003.4.142.655 F N D 033.3.1499.494 F N D 001.4.113.633 F N D 003.4.142.623 11(11 (11 17 /q(i cTAf' rprF PPrgc 13P 1019 01, 1' /9V `01'A MANAGE MEN' GOM 11020 01/17/90 T RAFFENSTEDT /DEBORAH 144 11021 01/17/90 TRI COUNTY TIRE AND 11022 01/17/90 UNOCAL 150 11022 01/17/90 UNOCAL 150 11022 01/17/90 UNOCAL 150 11022 01/17/90 UNOCAL 150 Disbursement Journal DESCRIPTION AMOUNT PARK TRUCK REPAIR 1/90 TRAVEL & MILEAGE 32 HRS ACCOUNTING SERVCS 12/89 SIGNALS 12/89 STREETS 12/89 PARKS ADDITIONAL SIGNAI MAINT PFACHH!! I PV ri rr pvr) r 71Fy1 ?;8C M:. - Ar, 'M 4 FMPL OVF F POS f ! 1ON- ,13j STORM DRAIN sMPHUVtMt -N! 21/89 MILEAGE REIMB 234 PARTIAL REFUND SPONSOR MOTOR FUEL MOTOR FUEL VEHICEL MAINTENANCE MOTOR FUEL 11023 01/17/90 VREELAND CADILLAC .9231 11024 01/17/90 WEST PUBLISHING COMP 154 11025 01/17/90 WHITAKER HARDWARE, 1 157 BANK OF A. LEVY PARTIAL REFUND SPONSOR 40615 —CA CODE V 28C & PP 10 BULBS TOTAL 292.31 200.00 960.00 792.47 30,784.70 493.61 32,070.78 229.60 Sns 5? iC 93 4 >r ,49j. �t- 11.25 52.50 21.53 57.18 7.44 88.47 174.62 180.00 24.44 14.77 326,660.12 CLAIM INVOICE 1/17 1/17 1/90 1/17 12/89 -1/90 1/17 12/89 1/17 12/89 1/17 12/89 *CHECK TOTAL 1,/17 825L, 1/1, 17Onc, 1/17 12/89 1/17 12/89 1/17 11/89 1/17 11/89 1/17 11/89 1/17 11/89 *CHECK TOTAL 1/17 1/90 1/17 57001 1/17 409615 CITY OF MOORPARK GL540R— VO4.03 PAGE 5 PO# F 9 S ACCOUNT F N D 025.4.147.654 F N D 041.4.131.637 F 7 D 001.4.117.642 P N D 002.4.142.659 P N D 023.4.143.652 P N D 025.4.147.652 F N D 002.4,142.650 r N n n21� 1I!, N P (1(1' N U 012. i. 14� +.- F N D 041.4.131.637 F N D 033.3.499.494 P N D 023.4.143.655 P N D 025.4.147.655 P N D 041.4.131.654 P N D 003.4.142.655 F N D 033.3.1499.494 F N D 001.4.113.633 F N D 003.4.142.623 CITY OF MOORPARK 01/11/90 16:57:16 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000147 326,660.12 CITY OF MOORPARK GL540R- VO4.03 PAGE 6 PO# F 9 S ACCOUNT CITY OF MOORPARK 01/11/90 16:58:43 Disbursement Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 45,043.29 002 TRAFFIC SAFETY 1,092.24 003 GAS TAX 467.76 005 PARK IMPROVEMENT'- 418.00 007 COMMUNITY CENTER 200.41 023 AD 84 -2 LIGHTING MAINTENANCE 30,819.64 025 AD 85-1 PARKS MAINTENANCE 1,964.74 027 L A AVENUE AOC 132,493.26 033 RECREATION 2,832.36 039 TRUST FUND 16,599.87 041 COMMUNITY DEVf:'_ ^PMENT 57,023.52 r)" ^ANN rIINr ' 7 7n5 n? INP- c5ANI ,:. L -. 11 BANK - - -- NAME ---------------------------- biSBURSEMENiS BANK BANK OF A. LEVY 326,660.12 TOTAL ALL BANKS 326,660.12 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPA.RK CITY OF MOORPARK 01/11/90 16:57:53 Schedule of Bills (Fund) GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... JANINV COMMENT... WARRANTS FOR 1/17/90 MTG DATA -JE -ID DATA COMMENT ---- ---- -- - --- --- ------ -- ----- -- - - - - -- D- 01311990 -232 WARRANTS FOR 1117190 MTG M- 12311989 -221 P.W. 12/26/89 - 12/29/89 M- 01311990 -230 P.W. - 1/1/90 - 1/5/90 Run Instructions: Jobq Banner Cop i e� F ur m fi t tl,, HO �7 space F nes CF' t;z F N S 6 066 1 C CITY OF MOORPARK 01/11/90 16:57:57 VENDOR NAME DESCRIPTION GENERAL FUND AMERITAS LIFE INSURANCE 1/90- DENTAL INS 1/90- DENTAL INS 1/90- DENTAL !NS 1/90- DENTAL INS 1/90- DENTAL INS 1/90- DENTAL INS 1/90- DENTAL INS 1/90- DENTAL INS AUTOMATICGDATA PPOCFggIN IC fI!!vy IMrR li l -. AWARDS SPEC!AL`ILS ( :fly COUNC NAM' AHF' BROWN /ELOISE DEC, 1989 EXPENSES BUSINESS RECORDS CORP. ACCOUNTS PAYABLE UPGRADE COASTAL SANITARY SUPPLY MISC MAINT SUPPLIES MISC MAINT SUPPLIES COUNTY OF VENTURA COUNTY /GOVMT TELE DIRECT COUNTY /GOVMT TELE DIRECT COUNTY /GOVMT TELE DIRECT COUNTY /GOVMT TELE DIRECT COUNTY PRINTING & OFFICE NAME PLATE &CARDS PRINTED DIAL SECURITY 10/88 -89 CITY HALL BILL ENTERPRISE /THE 4 EMPLOYEE POSITIONS Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 1 69.15 GROUP MEDICAL & LIFE INS 001.4.112.511 1/9/90 1/90 -2/90 32.34 GROUP MEDICAL & LIFE INS 001.4.113.511 1/9/90 1/90 -2/90 158.37 GROUP MEDICAL & LIFE INS 001.4.116.51' 1/9/90 1/90 -2/9C 150.57 GROUP MEDICAL & LIFE INS 001.4.117.511 1/9/90 1/90 -2/90 48.70 GROUP MEDICAL & LIFE INS 001.4.134.511 1/9/90 1/90 -2/90 56.88 GROUP MEDICAL & LIFE INS 001.4.148.511 1/9/90 1/90 -2/90 9.74 GROUP MEDICAL & LIFE INS 001.4.149.511 1/9/90 1/90 -2/90 24.34 GROUP MEDICAL & LIFE INS 001.4.142.511 1/9/90 1/90 -2/90 550.09 *VENDOR NDOR TOTA I;ON TRACTVAL. 3L I,V I1-i 0 Ilk, 1, SPECIAi! UFF'AF+I! ^FN; SUNNm (11 365.50 CONFERENCES & MEETINGS 001.4.111.632 1/17 12/90 50.00 CONTRACTUAL SERVICES 001.4.117.642 1/17 0905669 769.35 SPECIAL DEPARTMENT SUPPL 001.4.117.629 1/17 28352 769.35 SPECIAL DEPARTMENT SUPPL 001.4.149.629 1 /11 28352 1,538.70 *VENDOR TOTAL 7.00 BOOKS PUBLICATIONS & SUB 001 4 113.63 12/26 10.50 BOOKS PUBLICATIONS & SUB 001.4.117.633 12/26 17.50 BOOKS PUBLICATIONS & SUB 001.4.148.633 12/26 7.00 BOOKS PUBLICATIONS & SUB 001.4.112.633 12/26 42.00 *VENDOR TOTAL 28.07 SPECIAL DEPARTMENT SUPPL 001.4.148.629 1/17 35750 & 35766 720.00 CONTRACTUAL SERVICES 001.4.117.642 1/17 3412 88.90 EMPLOYEE RECRUITMENT 001.4.117.639 1/17 12/89 PO# F/P ID LINE P 230 00001 P 230 00002 P 230 00003 P 230 00004 P 230 00006 P 230 00011 P 230 00012 P 230 00013 k)UU I_f `. F 232 00007 F,232 00005 P 232 00014 P 232 00015 P 221 00002 P 221 00003 P 221 00004 P 221 00006 P 232 00019 F 232 00021 F 232 00022 CITY OF MOORPARK 01/11/90 16:57:57 VENDOR NAME DESCRIPTION GENERAL FUND G I RUBBISH MRPK AVE 40YRD CONTAINER GILBERT /KENNETH 1/90 TRAVEL & MILEAGE GTE LEASING 15TH PHONF INSTAILMFNT HARE /RICHARD 1/90 TRAVEL & MILLAGL -ARi_FN (;HEMIC,A MISC MAINT SUPPLIES MISC. MAINZ _-IUPPI iF R M C M A 1990 ANN MEMBERSHIP DUES KEN'S STATIONERS FOOT REST -FAYE KUENY /STEVEN 1/90 TRAVEL & MILEAGE LEAGUE OF CALIFORNIA CIT REG -CITY MANAGER ANN MTG MOORPARK FLOWER EMPORIUM FLOWERS FOR PHIL N. MOORPARK STATIONERS OFFICE SUPPLIES OFFICE SUPPLIES MOORPARK VIDEO SHOPPE CITY COUNCIL SUPPLIES NEWHOUSE /PHILIP 1/90 TRAVEL & MILEAGE Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 1,076.60 CONTRACTUAL SERVICES 001 4.149.642 1/17 12/89 37.50 TRAVEL & MILEAGE 001.4.142.637 1/17 1/90 190.63 TELEPHONE 0014. 117.653 1;17 2004862 150.00 TRAVEL & MILLAG! 001.4.'1;.63° 1/17 1/90 223.39 SPECIAL DEPARTMENT SUPPL 001.: 62c 1/17 228dfi 223.38 SPECIAL DEPARTMFN7 Sl1PP 01 1/17 8Q 17.82 OFFICE SUPPLIES 001.4.148.621 1/17 15370 & 15403 CITY OF MOORPARK GL540R- VO4.03 PAGE 2 601.88 MEMBERSHIPS & DUES 001.4.112.634 1/9/90 1990 48.02 SHOP & OPERATING SUPPLIE 001.4.149.623 1/17 C33967 350.00 TRAVEL & MILEAGE 001.4.112.637 1/17 1/90 135.00 CONFERENCES & MEETINGS 001.4.112.632 1/17 2/7 -9/90 31.88 SPECIAL DEPARTMENT SUPPL 001.4.117.629 1/17 12/4/89 17.82 OFFICE SUPPLIES 001.4.117.621 1/17 15370 & 15403 17.82 OFFICE SUPPLIES 001.4.148.621 1/17 15370 & 15403 35.64 *VENDOR TOTAL 49.90 SPECIAL DEPARTMENT SUPPL 001.4.111.629 12/26 12/4/89 150.00 TRAVEL & MILEAGE 001.4.134.637 1/17 1/90 PO# F/P ID LINE P 232 00023 P 232 00028 P 232 00025 F 232 00030 P 232 0003= 2 3 0(_)U { F 230 00014 P 232 00036 F 232 00038 F 232 00039 F 232 00043 P 232 00044 P 232 00045 F 221 00011 F 232 00047 CITY OF MOORPARK CITY OF MOORPARK 01/11/90 16:57:57 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 3 BY FUND VENDOR NAME DESCRIPTION GENERAL FUND NEWS CHRONICLE 4 EMPLOYEE POSITIONS PACIFIC BELL PHONE #6864 BILL PHONE #6947 BILL FAX PHONE #8270 BILL PHONE #5092 B I t_l PENNYSAVER n rmpl nV« n— npj< �FRSONAL COMPUTEF CFNi % <- COMPUTER SYSTEM`; PRUDENTIAL OVERALI SUPPI M F N. MAINTENANCE 60I'r'a >_ MAINTENANCE SUPPIIES RELIANCE STANDARD LIFE I 1/90- DISABILITY INS 1/90- DISABILITY INS 1/90- DISABILITY INS 1/90- DISABILITY INS 1 /90- DISABILITY INS 1/90- DISABILITY INS 1/90- DISABILITY INS 1 /90- DISABILITY INS RIELA /JOHN 32 HRS ACCOUNTING SERVCS SRIDHAR /LINDA 11 &12/89 MILEAGE REIMB STAR FREE PRESS 4 EMPLOYEE POSITIONS STATE COMPENSATION INSUR 1990 CIGA SURCHARGE 1990 CIGA SURCHARGE 1990 CIGA SURCHARGE 1990 CIGA SURCHARGE 1990 CIGA SURCHARGE AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** FUND & ACCOUNT CLAIM INVOICE 85.23 EMPLOYEE RECRUITMENT 001.4.117.639 1/17 12/89 363.22 TELEPHONE 001.4.117.653 1/17 12/89 15.58 TELEPHONE 001.4.117.653 1117 12/89 54.22 TELEPHONE 001.4.117.653 1/17 12/89 14.37 TELEPHONE 001.4.149.653 1/17 12/89 447.39 *VENDOR TOTAL �� 5n FMPI OYFF PFCP111 rMFN' ()ni LL 1>> k-, 0 3`..57_G.8< SPECIA: 2U329 &3 5 &4 N. - y � UN i RA , i i1AL . 3cr't I UL_. 9, 71) CONTRACTUAL SEA? ..,. 0 4`i.b4< 5755, 45.23 'VENDOR TOTAL 45.61 GROUP MEDICAL & LIFE INS 001.4.112.511 1/9/90 1/90 -2/90 16.69 GROUP MEDICAL & LIFE INS 001.4.113.511 1/9/90 1/90 -2/90 19.30 GROUP MEDICAL & LIFE INS 001.4.116.511 1/9/90 1/90 -2/90 69.72 GROUP MEDICAL & LIFE INS 001.4.117.511 1/9/90 1/90-2/90 17.53 GROUP MEDICAL & LIFE INS 001.4.134.511 1/9/90 1/90 -2/90 16.79 GROUP MEDICAL & LIFE INS 001.4.148.511 1/9/90 1/90-2/9u 2.88 GROUP MEDICAL & LIFE INS 001.4.149.511 1/9/90 1/90 -2/90 4.38 GROUP MEDICAL & LIFE INS 001.4.142.511 1/9/90 1/90 -2/90 192.90 *VENDOR TOTAL 960.00 CONTRACTUAL SERVICES 001.4.117.642 1/17 12/89 -1/90 10.32 TRAVEL & MILEAGE 001.4.117.637 1/17 11 &12/89 93.47 EMPLOYEE RECRUITMENT 001.4.117.639 1/17 12/89 7.90 WORKERS COMPENSATION INS 001.4.112.512 1/9/90 1990 4.14 WORKERS COMPENSATION INS 001.4.113.512 1/9/90 1990 3.35 WORKERS COMPENSATION INS 001.4.116.512 1/9/90 1990 12.63 WORKERS COMPENSATION INS 001.4.117.512 1/9/90 1990 15.37 WORKERS COMPENSATION INS 001.4.134.512 1/9/90 1990 PO# F/P ID LINE F 232 00048 P 232 00049 P 232 00052 P 232 00053 P 232 00054 c ?3? rinOc�� t3< u006i. P 230 00015 F,230 00016 P 230 00017 P 230 00018 P 230 00020 P 230 00025 P 230 00026 P 230 00027 F 232 00065 F 232 00068 F 232 00069 P 230 00028 P 230 00029 P 230 00030 P 230 00031 P 230 00032 CITY OF MOORPARK 01/11/90 16:57:57 VENDOR NAME DESCRIPTION GENERAL FUND STATE COMPENSATION INSUR 1990 CIGA SURCHARGE 1990 CIGA SURCHARGE 1990 CIGA SURCHARGE WEST PUBLISHING COMPANY 40615 -CA CODE V 28C k- PP GENERAL FUND Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * ** * * * * * * ** 10.25 WORKERS COMPENSATION INS 001.4.142.512 1/9/90 1990 14.73 WORKERS COMPENSATION INS 001.4.148.512 1/9/90 1990 10.99 WORKERS COMPENSATION INS 001,4.149,512 1/9/90 1990 79.36 *VENDOR TOTAL 24.44 BOOKS PUBLICATIONS & SUR 001.4.11 1 .633 1/17 57nn, 45,043.29 * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 4 POy F/P ID LINE P 230 00033 P 230 00034 P 230 00035 F 232 00084 CITY OF MOORPARK 01/11/90 16:57:57 VENDOR NAME DESCRIPTION TRAFFIC SAFETY AMERITAS LIFE INSURANCE 1/90- DENTAL INS COUNTY PRINTING & OFF! PUBLIC WKS PRINTING RELIANCE STANDARD LIFE I 1 /90- DISABILITY INS r E DIRECT MA.I!. 12/89 S I GNAL :��GNAL MAINTENANCE ADD' T I ONA_ f N y, , AiL UOMNLNSA, 1 UN i.N,iir 1990 CIGA 5URCHAK(A Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 7.31 GROUP MEDICAL & LIFE INS 002.4.136.511 1/9/90 1/90 -2/90 11.27 SHOP & OPERATING SUPPLIE 002.4.142.623 1/17 36015 2.16 GROUP MEDICAL & LIFE INS 002.4.136.511 1/9/9n 1/90 -2/9(' 792 Li i TRAFF IC, SIGNAI MA NTFNAN OO) i42 65- 1218 Tp Arr - - cNA._ MIN NTC r,IAr nrr -� il� -, gc.c: � - R7 r,i 49.4: WUftKLkb GUMPLNSAi ij iN'o u . 7, 7'91 -: CITY OF MOORPARK GL540R- VO4.03 PAGE 5 P0# F/P ID LINE P 230 00007 P 232 00018 P 230 0002' F 232 0007; CITY OF MOORPARK 01/11/90 16:57:57 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT AMERITAS LIFE INSURANCE 1 /90- DENTAL INS ARBCO GRAPHICS ARTS CENT KROY TAPE CHARLES ABBOTT ASSOCIATE 10/89 PLAN CK &INSP SERV 10/89 PLAN CK &INSP SERV 11/89 BUILDING &SAFETY SV '11/89 BUILDING &SAFFT'T Sv "OUNT`! OF VENTURA 000N1Y /O0VM- TF uAILT NEWS rnn LEASING 15T.H PHONt KEN'S STATIONERS ENG /SPAN DICTIONARY -F.M. MALIN /CRAIG 12;89 MILEAGE REIMB MANCINO /FRANK MISC SUPPLIES CONFERENCE & MTGS MOORPARK STATIONERS OFFICE SUPPLIES P B R MOORPARK GEN PLAN MOORPARK GENERAL PLAN PACIFIC BELL PHONE #6864 BILL PORTER /PAUL 12/89 TRAVEL & MILEAGE Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * ** ** CITY OF MOORPARK GL540R- VO4.03 PAGE 14 260.62 GROUP MEDICAL & LIFE INS 041.4.131.511 1/9/90 1/90 -2/90 53.66 OFFICE SUPPLIES 041.4.131.621 1/17 76720 9,607.50 PLAN CHECK SERVICES 041.4.133.645 1/17 018 15,018.85 INSPECTION SERVICES 041.4.133.646 1/1/ 018 8,436.00 PLAN CHECK SERVICES 041:4,133.645 1/17 019 15,892.70 INSPECTION SERVICES 041 4 133,64(- 1i1, 14 48,955.05 *VENDOR TOTAI 14 'L BOOKS PUP' ! r'A' ")NE , 'UP 21.15 OFFICE SUPPLIES 041.4.131.621 1/17 C33967 24.75 TRAVEL & MILEAGE 041.4.131.637 1/17 12/89 25.51 SPECIAL DEPARTMENT SUPPL 041.4.131.629 1./17 11/3- 12/19/89 10.00 CONFERENCES & MEETINGS 041.4.131.632 1/17 12/14/89 35.51 *VENDOR TOTAL 3.96 OFFICE SUPPLIES 041.4.131.621 1/17 15370 & 15403 3,044.80 PROFESSIONAL SERVICES 041.4.131.641 1/17 12083 3,800.03 PROFESSIONAL SERVICES 041.4.131.641 1/17 12142 6,844.83 *VENDOR TOTAL 290.57 TELEPHONE 041.4.131.653 1/17 12/89 38.00 TRAVEL & MILEAGE 041.4.131.637 1/17 12/89 PO# F/P ID LINE P 230 00005 F 232 00002 P 232 00010 P 232 00011 P 232 00008 P 232 00009 P 232 00037 F 232 00040 P 232 00042 P 232 00041 P 232 00046 P 232 00087 P 232 00088 P 232 00050 F 232 00059 CITY OF MOORPARK 01/11/90 16:57:57 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT RELIANCE STANDARD LIFE I 1 /90- DISABILITY INS RICHARDS /PATRICK 1/90 TRAVEL & MILEAGF STATE COMPENSATION INSUR 1990 CIGA SURCHARGE TRAFFENSTEDT /DEBORAH 21/89 MILEAGE REIM6 UNOCAL VEH i G[ MA N',' N:, N- CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 15 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 114.56 GROUP MEDICAL & LIFE INS 041.4.131.511 1/9/90 1/90 -2/90 P 230 00019 200.00 TRAVEL & MILEAGE 041.4.131.637 1/17 1/90 F 232 00066 20.02 WORKERS COMPENSATION INS 041.4 131,51P 1/9/9( 19911 P 230 00043 i1.21� TRAVEL & MILEAGE 041. .13'.b3" 12;'8= 232 0007": CITY OF MOORPARK 01/11/90 16:57:57 VENDOR NAME DESCRIPTION CANN FUND MCCARTHY CONSTRUCTION SENIOR CENTER ADDITION GANN FUND Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 37,705.03 BUILDINGS 37.705.03 FUND & ACCOUNT CLAIM INVOICE 051.4.149.902 1/17 CM01 CITY OF MOORPARK GL540R- VO4.03 PAGE 16 P0# F/P ID LINE P 232 00086 CITY OF MOORPARk CITY OF MOORPARk 01/11/90 16:57:57 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 17 BY FUND VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 326,660.12 RECORDS PRINTED - 000147 FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE CITY OF MOORPARK 01/11/90 16:59:11 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 45,043.29 002 TRAFFIC SAFETY 1,092.24 003 GAS TAX 467.76 005 PARK IM; OVEMENTS 418.00 007 COMMUNITY CENTER 200.41 023 AD 84 -2 LIGHTING MAINTENANCE 30,819.64 025 AD 85 -1 PARKS MAINTENANCE 1,964.74 027 L A AVENUE AOC 132,493.26 033 RECREATION 2,832.36 039 TRUST FUND 16,599.87 041 COMMUNITY DEVtiOPMEN' 57,023.52 051 GANN FUND 37.705.03 TOTAL. ALL FUNDS 3 ?6 .66n i; BANK NAME nISRURSFMFNTI� - - -- ---------------------------- BANK BANK OF A. LEVY 326,660.12 TOTAL ALL BANKS 326,660.12 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVEC FOR PAYMENT DATE ............ APPROVED BY . ............................... CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE CL540R