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Home My WebLink AboutAGENDA REPORT 1990 0221 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 1981, "90 FISCAL YEAR CITY COUNCIL MEETING OF FEBRUARY 21, 1990 Pre -Paid Warrants ]0969, ::1039, 1118 - 11127 Payable Warrants 1`3 - 11200 Total $ ITEM 0• PA- 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 7,985.06 $ 197,447.58 $ 205,432.64 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 CITY OF MOORPARK CITY OF MOORPARK 02/15/90 15:32 :13 Payments for Publication GL050S- VO4.03 COVERPAGE GL335R Report Selection: Approval Date ...................... 02/21/1990 Payments Through Date .............. 02/09/1990 Cutoff Amount to be Used........... RUN GROUP... FEBINV COMMENT... WARRANTS FOR FEB 21,1990 DATA -JE -ID DATA COMMENT D- 02281990 -265 WARRANTS FOR 2/21/90 MTG M- 02281990 -259 P.W. 2/05/90 - 2/09/90 Run Instructions: Jobq Banner Copies Farm Printer Hold Space [PI Lines CPI . I j f/ P 1 N J66 1 V' ITY OF MOORPARK CITY OF MOORPARK 2/15/90 15:32:18 Payments for Publication GL335R- VO4.03 PAGE Approved on 2/21/1990 for Payments Through 2/09/1990 Vendor Name ACCURATE WELDING ACE APPLIANCE SERVICE AMERITAS LIFE INSURANCE ANTELOPE VALLEY BUS INC. AUTOMATIC DATA PROCESSIN G BANK OF A. LEVY BLACKMER /ROSS BOOK PUBLISHING COMPANY BRAUN /SOPHIE BRUSVEN /JEANIE BUSINESS RECORDS CORP. CABRILLO ECONOMIC DEVELOP CALIFORNIA SOUNDS AND CARL WARREN & CO, CATHOLIC SOCIAL SERVICES CENTURY FIRE EXTINGUISHER CHARLES ABBOTT ASSOCIATES COUNTRY AUTO PARTS �OUNTY OF VENTURA r T nUR /L ANCE ARMQRF /Pl)D PARTMEN' 0r nIAL SECURITY FASTMAN KODAK CRFniT r�nPP ENTERPRISE /THE ERNST AND YOUNG SXCALANTE /MILL'S FIRST STRING SPORTING GOO (, I RUBBISH GARCIA /JESUS GILBERT /KENNETH GLENMOOR AT PEACH HILL GTE LEASING HARE /RICHARD HARLEN CHEMICAL COMPANY HEATH /LINDA HERRITY /VISHNA 1 B M KEN'S STATIONERS KUENY /STEVEN LEVITT /ERIC MALIBU SPA & POOL MALIN /CRAIG MCCARTHY CONSTRUCTION MOORPARK NEWS /MIRROR MOORPARK STATIONERS MOORPARK YOUTH ACTIVITIES NEWHOUSE /PHILIP Description Amount CORP./ 2/90 DENTAL INSURANCE 878.50 1/90 BUS SERVICE -21 DAYS 6,901.19 -ADP 1/22 & 1/28/90 PAYROLL 109.30 COUNCIL MBR CONF HOTEL 451.79 2/90 TRAVEL & MILEAGE 150.00 25 MUNICIPAL CODE BOOKS 8,566.36 CLASS REFUND -REC 52676 20.00 KARATE CLASS REFUND F/2 50.00 TELE SERV - WARRANT PROB 95.00 MENT 88 -89 ASSESSMENT REFUND 7,969.48 2/9/90 TEEN DANCE MUSIC 200.00 1/90 FIELD SERVICES 186.61 CONTRACT SERV -RENT ASSIS 100.00 C. H. FIRE EXTINGUISHER 100.04 INC. 12/89 INSPECTION SERV 22,292.20 FLASH YELLOW SCHOOLCROSS 12.68 10, 11 , 12 /89BA.SF CONTRACT yj(i, 14 VARATF INSTRUCTOR -IFC & C; EAN DEF REFUNF RD QTR /89STRONG MOTION 644.21 MOBILE RADIO REPAIR 144.00 IBM COPIER LEASE _ -'22,62 EMPLOYEE RECRUITMENT AD 45.23 1988 -89 AUDIT SERVICES 850.00 CPR INSTRUCTOR 12.00 DS ADULT SPORTS SUPPLIES 34.24 1/90 CITY HALL TRASH P/U 1,417.57 SEC & CLEAN DEP REFUND 146.50 2/90 TRAVEL & MILEAGE 150.50 SIGN PERMIT DEP REFUND 400.00 16TH INSTALLMENT PHONE 423.61 2/90 TRAVEL & MILEAGE 150.00 COMM CTR MAINT SUPPLIES 175.25 ARTS COMMITTEE AWARDS 21,25 ARTS COMMITTEE AWARDS 84.04 2/90 MAINT AGREEMENT 205.29 MISC OFFICE SUPPLIES 66.51 2/90 TRAVEL & MILEAGE 650.67 BSKTBL FORFEIT FEE REFUN 30.00 PROJ89-805 &806 DEP REFUN 500.00 1/90 MILEAGE REIMBURSE 53.68 SENIOR CENTER 74,948.77 ORDINANCE109,113,114,118 358.83 OFFICE SUPPLIES 2.55 50 %- 1/19/90 YOUTH DANCE 89.00 2190 TRAVEL & MILEAGE 150.00 VOLLEYBALL CABLE REPLACE 1 10.00 CONF RM REFRIG ACCESSORY 2 27.54 CITY OF MOORPARK CITY OF MOORPARK 2/15/90 15:32:18 Payments for Publication GL335R- VO4.03 PAGE Approved on 2/21/1990 for Payments Through 2/09/1990 Vendor Name NEWS CHRONICLE NOVA BUSINESS FURNISHINGS PACIFIC BELL PENNYSAVER PITNEY BOWES PORT- A -STOR PORTER /PAUL PRUDENTIAL OVERALL SUPPLY RAMIREZ /SANDRA RAY'S AUTO REPAIR RELIANCE STANDARD LIFE INS RESOURCE MANAGEMENT AGENCY RICHARDS /PATRICK RIELA /JOHN S C E DIRECT MAIL SMITH PIPE & SUPPLY SOUTHERN CALIFORNIA GAS CO TELOS CORPORATION TOMARK SPORTS TRAFFENSTEDT /DEBORAH -DANSAMERICA. nCrin�. "" A UNOCAL VARIETY I I GHT I NG SUPP!_ v vENTURA COUNTY WATERWORKS WEST PUBLISHING COMPANY WESTERN FARM SERVICE WESTERN HIGHWAY PRODUCTS, WHITAKER HARDWARE, INC. WOLF BREIMAN LANDSCAPE Description EMPLOYEE RECRUITMENT AD REMODEL C.H. WORK AREAS CITYHALL PHONE 6864 BILL EMPLOYEE RECRUITMENT ADS POSTAGE METER 3/16 -6/15 V -278 CONTAINER CITYHALL 1/90 MILEAGE REIMBURSE MAINT SUPPLIES ENCROACHMENT DEP REFUND 87FORD TRUCK FRONT BRAKE CC 2/90 DISABILITY INS 3 &4QTR /89 FLOOD CONTROL 2/90 TRAVEL & MILEAGE ACCOUNTING SERVICES 1/90 SIGNALS ELEC IRRIGATION SUPPLIES CITY HALL GAS 1/8- 2/7/90 JILL GEORGE CONTRACT SEP SAT -T- SLIDER BASES 1/90 MILEAGE REIMBURSE qr rF NS jRD CLASS PERMi #9 iLL MOTOR FUEL !_!GHTINCI MAINT SUPPL'ES HATER - PARKS "A CODE BOOKS ARk MAINT EOU I :- INC. STREET SIGN SUPPLIES MISC MAINT SUPPLIES LANDSCAPE REVIEWS Amount 22.07 7,388.53 1,266.97 173.50 141.84 90.00 19.25 90.26 500.()0 134.31 370.45 36,312.45 200.00 1,440.00 2,162.17 217.60 322.03 292.50 inn 63 �11.00 OU.UU '55.67 59.8C ()05 . 37 81.53 8' 82 80.41 208.16 6,328.88 " Final Totals... 205,432.64 ITY OF MOORPARK CITY OF MOORPARK 2/15/90 15:32:18 Payments for Publication GL335R- VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 142 CITY OF MOORPARK 02/15/90 15:32:30 Payments for Publication FUND RECAP: FUND DESCRIPTION DISBURSEMENTS i01 GENERAL FUND 62,204.18 `)02 TRAFFIC SAFETY 922.06 ')03 GAS TAX 610.43 ,12 LOCAL TRANSPORTATION TRANSIT 6,901.19 20 POLICE /FIRE FACILITIES 15,862.45 Jz3 AD 84 -2 LIGHTING MAINTENANCE 8,819.43 ,'5 AD 85 -1 PARKS MAINTENANCE 1,953.11 's3 RECREATION 923.99 "S TRUST FUND 1,665.38 •'41 COMMUNITY DEVELOPMENT 24,516.36 ,1 GANN FUND 75,054.06 ;TA_ ALL FUNDS 205.432.64 ANk IANi, C)F A i Fyv ;.432.64 ,`A. .. ktN- _ CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL335R CITY OF MOORPARK 02/15/90 15:38:09 Report Selection: RUN GROUP... FEBINV CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R COMMENT... WARRANTS FOR FEB 21,1990 DATA -JE -ID DATA COMMENT -------- - - - - -- ------------ ------ - -- - -- D- 02;'81990 -265 WARRANTS FOR 2121190 MTC M- 02281990 -259 P.W. 2/05/90 - 2/09/90 .ii Ii14 L tic tiUnS. Jobq Planner Copies form Printer Hold Space L P I Lines CPI J 02 P1 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 02/15/90 15:38:16 Disbursement Journal GL540R- VO4.03 PAGE 1 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 10969 02/28/90 ACCURATE WELDING 3 VOLLEYBALL CABLE REPLACE 10.00 2/7/90 7873 F N M 033.4.148.991 11039 02/28/90 AMERITAS LIFE INSURA 6 2/90 DENTAL INSURANCE 69.15 2/7/90 02/01/90 P N M 001.4.112.511 11039 02/28/90 AMERITAS LIFE INSURA 6 2/90 DENTAL INSURANCE 48.70 2/7/90 02/01/90 P N M 001.4.113.511 11039 02/28/90 AMERITAS LIFE INSURA 6 2190 DENTAL INSURANCE 60.97 2/7/90 2/1/90 P N M 001.4.116.511 11039 02/28/90 AMERITAS LIFE INSURA 6 2/90 DENTAL INSURANCE 150.57 2/7/90 2/1/90 N M 001.4.117.511 11039 02/28/90 AMERITAS LIFE INSURA 6 2/90 DENTAL INSURANCE 264.71 2/7/90 2/1/90 P N M 041.4.131.511 11039 02/28/90 AMERITAS LIFE INSURA 6 2/90 DENTAL INSURANCE 48.70 2/7/90 2/1/90 P N M 001.4.134.511 ;1039 02/28/90 AMERITAS LIFE INSURA 6 2/90 DENTAL INSURANCE 7.31 2/7/90 2/1/90 P N M 002.4.136.511 11039 02/28/90 AMERITAS LIFE INSURA 6 2/90 DENTAL INSURANCE 97.00 2/7/90 2/1/90 P N M 003.4.142.511 11039 02/28/90 AMERITAS LIFE INSURA 6 2/90 DENTAL INSURANCE 7.31 2/7/90 2/1/90 P N M 023.4.143.511 11039 02/28/90 AMERITAS LIFE INSURA 6 2/90 DENTAL INSURANCE 45.29 2/7/90 2/1/90 P N M 025.4.147.511 11039 02/28/90 AMERITAS LIFE INSURA 6 2/90 DENTAL INSURANCE 56.88 2/7/90 2/1/90 P N M 001.4.148.511 11039 02/28/90 AMERITAS LIFE INSURA 6 2/90 DENTAL INSURANCE 9.74 2/7/90 2/1/90 P N M 001.4.149.511 1039 02/28/90 AMERITAS LIFE INSURA 6 2/90 DENTAL INSURANCE 12.17 2/7/90 2/1/90 N M 001.4.142.51' 878.50 *CHECK TOTAL 19 02/ ?R /90 CALIFORNIA SOUNDS AN 18' ?19190 TEEN DANCE MUSIC ?00 no ^-/7/90 2 /Q /Q(] 14Ft QQ1 �8 7 i :C)UR','4ANGE rAFtAT[ NSlRUCTOi yt. . °�7�9u �n yU1 - LnGALANIL /MIL - L .9 14, urr'k INSTRUCTOR :14.00 c;1 /90 2/290 r N M 033.4.148.992 �. _ __ .__ t;�yi. MUU rAnh riUIH AVIIV ,UU DU %- 1/19/9U YUUIH UANut t59. U0 L / / /9U 1/19/90 N M 033 -4? 148_995 1122 02/28/90 RAMIREZ /SANDRA .9236 ENCROACHMENT DEP REFUND 500.00 2/7/90 RECEIPT 80977 N M 041.; 460.465 1123 02/28/90 RELIANCE STANDARD LI 122 2/90 DISABILITY INS 46.21 2/7/90 2/1/90 P N M 001.4.112.511 11123 02/28/90 RELIANCE STANDARD LI 122 2/90 DISABILITY INS 16.69 2/7/90 2/1/90 P N M 001.4.113.511 11123 02/28/90 RELIANCE STANDARD LI 122 2/90 DISABILITY INS 20.63 2/7/90 2/1/90 P N M 001.4.116.511 `1123 02/28/90 RELIANCE STANDARD LI 122 2/90 DISABILITY INS 71.49 2/7/90 2/1/90 P N M 001.4.117.511 11123 02/28/90 RELIANCE STANDARD LI 122 2/90 DISABILITY INS 119.42 2/7/90 2/1/90 P N M 041.4.131.511 11123 02/28/90 RELIANCE STANDARD LI 122 2/90 DISABILITY INS 17.53 2/7/90 2/1/90 P N M 001.4.134.511 11123 02/28/90 RELIANCE STANDARD LI 122 2/90 DISABILITY INS 2.27 2/7/90 2/1/90 P N M 002.4.136.511 11123 02/28/90 RELIANCE STANDARD LI 122 2/90 DISABILITY INS 29.05 2/7/90 2/1/90 P N M 003.4.142.511 ?1123 02/28/90 RELIANCE STANDARD LI 122 2/90 DISABILITY INS 2.27 2/7/90 2/1/90 P N M 023.4.143.511 11123 02/28/90 RELIANCE STANDARD LI 122 2/90 DISABILITY INS 19.71 2/7/90 2/1/90 P N M 025.4.147.511 11123 02/28/90 RELIANCE STANDARD LI 122 2/90 DISABILITY INS 17.77 2/7/90 2/1/90 P N M 001.4.148.511 11123 02/28/90 RELIANCE STANDARD LI 122 2/90 DISABILITY INS 3.03 2/7/90 2/1/90 P N M 001.4.149.511 11123 02/28/90 RELIANCE STANDARD LI 122 2/90 DISABILITY INS 4.38 2/7/90 2/1/90 P N M 001.4.142.511 370.45 *CHECK TOTAL 11124 02/28/90 TRANSAMERICA OCCIDEN 145 2/90 LIFE INS - S. KUENY 51.23 2/7/90 2/25/90 F N M 001.4.112.511 11125 02/28/90 U. S. POSTMASTER 149 3RD CLASS PERMIT #9 FEE 60.00 2/7/90 12/89 - 12/90 1 N M 001.4.117.624 11126 02/28/90 WOLF BREIMAN LANDSCA 158 LANDSCAPE REVIEWS 5,578.88 2/7/90 02/86 - 11/89 F 7 M 039.3.900.941 CITY OF MOORPARK CITY OF MOORPARK 02/15/90 15:38:16 Disbursement Journal GL540R- VO4.03 PAGE 2 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 11127 02/28/90 CATHOLIC SOCIAL SERV 33 CONTRACT SERV -RENT ASSIS 100.00 2/5/90 2/5/90 F N M 001.4.117.631 11134 02/21/90 ACE APPLIANCE SERVIC 255 CONF RM REFRIG ACCESSORY 27.54 2121 F3331405 F N D 001.4.149.623 1135 02/21/90 ANTELOPE VALLEY BUS 8 1/90 BUS SERVICE -21 DAYS 6,901.19 2/21 12131 F N D 012.4.151.642 11136 02/21/90 AUTOMATIC DATA PROCE 12 1/22 & 1/28/90 PAYROLL 109.30 2121 1/22 &28/90 F N D 001.4.117.642 1137 02/21/90 BANK OF A. LEVY 17 COUNCIL MBR CONF HOTEL 451.79 2/21 12/19/89 F N D 001.4.111.637 ,138 02/21/190 BLACKMER /ROSS 15 2/90 TRAVEL & MILEAGE 150.00 2121 2190 r u 001.4.148.637 11139 02121190 BOOK PUBLISHING COMP 256 25 MUNICIPAL CODE BOOKS 8,566.36 2121 78887 F N D 001.4.113.642 11140 02/21/90 BRAUN /SOPHIE .9242 CLASS REFUND -REC 52676 20.00 2121 2/2/90 F N D 033.4.148.992 11141 02121190 BRUSVEN /JEANIE .9243 KARATE CLASS REFUND F/2 50.00 2121 1/23/90 r N D 033.4.148.992 _i` n �� war nuns `1u 166 !ELE Stull- WARRANI PROD �+�� • nn 711 � vv „", c; ncnnr, _. Q'' -AR! WARRFN & r-C 32 '90 "ELD SERVICES 86,6' /� ?500- 6814;; b48 u2 %219(_1 CFNTURY �!RE EXTiNGU 35 C H. FIRE EXTINGUISHER 50.04 2121 06078 N 1) 001.4.11,'.651 02/21/90 CENTURY FIRE EX.TINGU 35 5 FIRE EXTINGUISHER SERV 50.00 2121 06079 & 06080 N D 001.4.149.651 1146 02/21/90 CHARLES ABBOTT ASSOC 36 REIMB PETTY CASH 8.70 2121 11/30/89 N D 041.2.210.2101 11146 02/21/90 CHARLES ABBOTT ASSOC 36 12/89 PLAN CK SERV 81823.50 2/21 12/89 P N D 041.4.133.645 1146 02/21/90 CHARLES ABBOTT ASSOC 36 12/89 INSPECTION SERV 13,460.00 2/21 12/89 P N D 041.4.133.646 22,292.20 *CHECK TOTAL 11147 02/21/90 COUNTRY AUTO PARTS 43 FLASH YELLOW SCHOOLCROSS 12.68 2/21 113031 F N D 002.4.136.629 11148 02/21/90 COUNTY OF VENTURA 44 10,11,12 /89BASE CONTRACT 11,189.00 2121 10,11,12/89 P N D 001.4.123.642 11148 02/21/90 COUNTY OF VENTURA 44 10,11,12/89BASE CONTRACT 2,741.14 2/21 10,11,12/89 P N D 001.4.123.641 13,930.14 *CHECK TOTAL 11149 02/21/90 DEARMORE /BOB .9245 SEC & CLEAN DEP REFUND 290.00 2/21 1/27/90 F N D 039.3.900.901 11150 02/21/90 DEPARTMENT OF CONSER 55 3RD QTR /89STRONG MOTION 627.25 2/21 3RD QTR /89 P N D 001.2.210.2102 11150 02/21/90 DEPARTMENT OF CONSER 55 4QTR /89 STRONG MOTION 217.02 2/21 4TH QTR /89 P N D 001.2.210.2102 844.27 *CHECK TOTAL 11151 02/21/90 DIAL SECURITY 56 MOBILE RADIO REPAIR 60.00 2121 13734,35 06 P N D 002.4.136.651 11151 02/21/90 DIAL SECURITY 56 MOBILE RADIO REPAIR 84.00 2121 13734,35 &36 P N D 003.4.142.651 144.00 *CHECK TOTAL CITY OF MOORPARK CITY OF MOORPARK 02/15/90 15:38:16 D;sbursement Journal GL540R- VO4.03 PAGE 3 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 11152 02/21/90 EASTMAN KODAK CREDIT 139 IBM COPIER LEASE 11152 02/21/90 EASTMAN KODAK CREDIT 139 IBM COPIER LEASE 11152 02/21/90 EASTMAN KODAK CREDIT 139 IBM COPIER LEASE 15? 0212119n ENTERPRISE /THE 59 EMPLOYEE RECRUITMENT AD 1514 02/21,/90 ERNST AND YOUNG 257 1988 -89 AUDIT SERVICES 11155 02 121190 FIRST STRING SPORTIN 62 ADULT SPORTS SUPPLIES 11156 02121190 G I RUBBISH 64 1/90 CITY HALL TRASH P/U 11156 02/21/90 G I RUBBISH 64 3 PARKS TRASH PICKUP 11157 02/21/90 GARCIA /JESUS .9246 SEC & CLEAN DEP REFUND 1158 02/21/90 GILBERT /KENNETH 222 2/90 TRAVEL & MILEAGE i 150 5" D� /']i inn 2i�� 90 n� or or VILBE- /KENNETh .. 222 2/90 TRAVEL & MILEAGE j- - LLNMUUK AI P ACt '.. 924; SIGN PERMIT DEP REFUND �2/Z1i'3�, 3TE �EASiN6 ar lolm iNSIALLMENi PHONE 11160 02/21/90 GTE LEASING 67 16TH INSTALLMENT PHONE '1160 02/21/90 GTE LEASING 67 16TH INSTALLMENT PHONE ,1161 02/21/90 HARE /RICHARD 70 2/90 TRAVEL & MILEAGE 11162 02/21/90 HARLEN CHEMICAL COMP 181 COMM CTR MAINT SUPPLIES 11163 02/21/90 HEATH /LINDA 259 ARTS COMMITTEE AWARDS 11164 02/21/90 HERRITY /VISHNA 258 ARTS COMMITTEE AWARDS 11165 02/21/90 1 B M 74 2/90 MAINT AGREEMENT 11166 02/21/90 KEN'S STATIONERS 79 MISC OFFICE SUPPLIES 11167 02/21/90 KUENY /STEVEN 80 BUSINESS EXPENSE REIMB 11167 02/21/90 KUENY /STEVEN 80 2/90 TRAVEL & MILEAGE 11168 02/21/90 LEVITT /ERIC .9248 BSKTBL FORFEIT FEE REFUN 11169 02/21/90 MALIBU SPA & POOL .9249 PROJ89-805 &806 DEP REFUN 234.28 52.06 234.28 520.62 45.23 850.00 34.24 1,117.57 300.00 1,417.57 146.50 17 50 '.13.00 50 400.00 '90.6, 42,35 190.63 12-1.61 1 150.00 175.25 21.25 84.04 205.29 66.51 300.67 350.00 650.67 30.00 500.00 2/21 2/21 2/21 *CHECK 2/21 2/21 2/21 2/21 2/21 *CHECK 2/21 2121 - i;HFCi. 2/21 [/21 2%21 2/21 , C. t E lan 2/21 2/21 2/21 2/21 2/21 2/21 2/21 2/21 *CHECK 2/21 2/21 12/89 & 01/90 12/89 & 01/90 12/89 & 01/90 TOTAL 58149 C0120 6697 1/90 1/90 TOTAL 2/6/90 P19n 2/90 !1T Ai TR 3306 2004862 2004862 2004862 iuTAL 2/90 22945 1/90 2/90 20JO485 C34500 &C34431 2/90 2/90 TOTAL 2/7/90 P N D 001.4.117.622 P N D 001.4.148.622 P N D 041.4.131.622 r, U 001.4.117.639 F r� D 001.4.1.16.641 F N D 033.4.148.991 P N D 001.4.149.642 F' N D 025.4.147.642 N D 039.3.900.901 N _ ()03 t: 142. 63 ` N U 039.3.900.921 N 001 a 117 r;51 N i 041.4.131.653 t1 N n n33 1r 111.2 6,5q F 7 D 001.4.117.637 I N D 001.4.149.629 r 7 D 051.4.117.629 F 7 ^v 051.4.1111.629 F N D 001.4.117.642 F N D 041.4.131.621 F 7 D 001.4.112.632 F 7 D 001.4.113.637 F N D 033.4.148.991 F N D 039.3.900.941 CITY OF MOORPARK CITY OF MOORPARK 02/15/90 15:38:16 Disbursement Journal GL540R- VO4.03 PAGE 4 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 11170 02121190 MALIN /CRAIG 88 11170 02/21/90 MALIN /CRAIG 88 1/90 MILEAGE REIMBURSE EXPENSE REIMBURSE 11171 02/21/90 MCCARTHY CONSTRUCTIO 204 SENIOR CENTER 1112 02/21/90 MOORPARK NEWS /MIRROR 94 PUBLIC MTG NOTICE 71172 02/21/90 MOORPARK NEWS /MIRROR 94 PUBLIC HEARING NOTICES 1172 02.121/90 MOORPARK NEWS /MIRROR 94 ORDINANCE109,113,114,118 1 17 3 02/21/90 MOORPARK STATIONERS 11174 02/21/90 NEWHOUSE/P H I L I P 1175 02121190 NEWS CHRONICLE 17c, 02/21/9() NOVA BUSINESS FUPN! 202 OFFICE SUPPLIES 104 2/90 TRAVEL & MILEAGE 105 EMPLOYEE RECRUITMENT AD 26_' REMODEL C.H. WORK AREA` 9r' c ii EL. F 7 AA `f 8 2 1 ki 13 1 L L 2/21 1/90 2121 1/90 2/21 1/90 2_/21 1/90 2;21j9v rACiriG BELL ;UB SIAR CLUB #5953 BILL 11177 02/21/90 -' PACIFIC BELL 108 CITYHALL PHONE 6864 BIL._ 1 1 7 02,121/90 PAC I F I C BELL .08 :;OMM CTR PHONE 6864 b i l l 1171 02/21/90 PACIFIC BELL 108 REC PHONE 6864 BILL 02121190 PACIFIC BELL 108 PHONE 6947 BILL 11178 02/21/90 PENNYSAVER 192 11179 02/21/90 PITNEY BOWES 113 11180 02/21/90 PORT- A -STOR 11181 02/21/90 PORTER /PAUL 11182 02/21/90 PRUDENTIAL OVERALL S 114 11182 02/21/90 PRUDENTIAL OVERALL S 114 11182 02/21/90 PRUDENTIAL OVERALL S 114 11182 02/21/90 PRUDENTIAL OVERALL S 114 11182 02/21/90 PRUDENTIAL OVERALL S 114 11183 02/21/90 RAY'S AUTO REPAIR 121 11184 02121190 RESOURCE MANAGEMENT 11184 02/21/90 RESOURCE MANAGEMENT EMPLOYEE RECRUITMENT ADS POSTAGE METER 3/16 -6/15 237 V -278 CONTAINER CITYHALL 217 1/90 MILEAGE REIMBURSE MAINT UNIFORMS MAINT UNIFORMS MAINT UNIFORMS MAINT SUPPLIES MAINT SUPPLIES 37.75 15.93 53.68 74,948.77 26.50 164.39 167.94 358.83 2.55 150.00 22.07 ?88 5? h ! 39.70 710.40 X10.40 113 42 15.58 X66.97 173.50 141.84 2/21 1/90 2/21 1/90 *CHECK TOTAL 2/21 2/21 103 2/21 1989 -1990 2/21 1989 -1990 *CHECK TOTAL 2121 M15588 2/21 2/90 2/21 41124 ? %9' 1F, 71; "21 1/89 003.4.142.623 F 7 2/21 1/89 2/21 1/90 2121 1/90 2/21 1/90 2_/21 1/90 'C i1EC.h i V I AL 2121 2 POSITIONS 2121 347798 90.00 2121 105830 21121 1/90 19.25 17.03 17.04 17.03 19.58 19.58 90.26 87FORD TRUCK FRONT BRAKE 134.31 254 3 &4QTR/89 FLOOD CONTROL 20,450.00 254 3 &4QTR /89 FIRE PROTECT 15,862.45 36,312.45 2/21 2/21 2/21 2121 866667 &010560 2/21 866667 &010560 *CHECK TOTAL 2/21 2/6/90 2121 3 &4 QTR /89 2/21 3 &4 QTR /89 *CHECK TOTAL P N D 041.4.131.637 P N D 041.4.131.621 F I D 051.4.149.902 P N D 041.4.131.625 P N D 041.4.131.625 P N D 001.4.117.625 P N D 003.4.142.623 F 7 D 001.4.134.637 N D 001.4.117.639 N D 033.4.148.997 P N D 001.4 117.653 P N D 041.4.131.653 N 0 033.4.148.653 i, no n nni t; 1'7.653 t N u 001.4.117.639 F N D 001.4.117.624 r N D 001.4.117.661 r N D 041.4.131.637 P N D 001.4.149.638 P N D 025.4.147.638 P N D 003.4.142.638 P N D 001.4.117.623 P N D 001.4.149.623 F N D 003.4.142.654 F N D 001.2.210.2103 F N D 020.2.210.2104 CITY OF MOORPARK CITY OF MOORPARK 02/15/90 15:38:16 Disbursement Journal GL540R- VO4.03 PAGE 5 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 11185 02/21/90 RICHARDS /PATRICK 123 2/90 TRAVEL & MILEAGE 200.00 2/21 2/90 F N D 041.4.131.637 11186 02/21/90 RIELA /JOHN 124 ACCOUNTING SERVICES 1,440.00 2121 1/29- 2/9/90 F 7 D 001.4.117.642 '1187 02/21/90 S C E DIRECT MAIL 126 1/90 STREETS ELECTRIC 16.80 2121 P N D 023.4.143.652 '1187 02/21/90 S C E DIRECT MAIL 126 1/90 PARKS ELECTRIC 16.80 2121 P N D 025.4.147.652 11187 02/21/90 S C E DIRECT MAIL 126 1/90 SIGNALS ELEC 759.39 2/21 1/90 P N D 002.4.142.659 11187 02/21/90 S C E DIRECT MAIL 126 1/90 COMM CTR ELECTRIC 656.70 2121 1/90 P N D 001.4.149.652 11187 02121190 S C E DIRECT MAIL 126 1t90 CITY HALL ELECTRIC 712.48 2121 1/90 P N D 001.4.117.652 2.162,17 *CHECK TOTAL 11188 02/21/90 SMITH PIPE & SUPPLY 134 IRRIGATION SUPPLIES 217.60 2/21 1 -25332 F N D 025.4.147.658 11189 02/21/90 SOUTHERN CALIFORNIA 135 CITY HALL GAS 1/8- 2/7/90 322.03 2121 1/8- 2/7/90 N D 001.4.117.652 1190 02/21/90 TELOS CORPORATION 26 JILL GEORGE CONTRACT SER 292.50 2121 147288 N D 001.4.117.642 - .1,.0. 4(� TnMARK SPOP.TS 7F. '- CGT_T -C'. Inr-p RACFC ")np A' 70 q i' •� iRAFIENtii' k )F' =r' '4t: '190 MII EAG; RF IMRIJPSi 1y3 01/21/90 UNOCAL 150 MOTOR FUEL 35.40 2121 12/89 N D 023.4.143.655 y3 02/21/90 UNOCAL 150 MOTOR FUEL 31.65 2121 12/89 N D 025.4.147.655 196 Ut 1z1 /9U UNOCAL 150 VEHICLE MAIN! 11.67 2121 12/89 " N D 041.4.131.654 119. 02/21/90 UNOCAL 50 MOTOR FUEL '76.95 "2%21 12/89 N L1 003.4.142.655 111E r,7 -rHFCk TOTAI ?= /21/90 VAR! [TV '_ 'GHT1NC SUP 151 LIGHTING MAINT SUPPLIES 59.80 2121 35911 if 001.4.111.623 11195 02/21/90 VENTURA COUNTY WATER 153 WATER - MEDIANS 788.17 2/21 P N D 023.4.143.652 1195 02/21/90 VENTURA COUNTY WATER 153 WATER - PARKS 1,217.20 2/21 r N D 025.4.147.652 2,005.37 *CHECK TOTAL `11196 02121190 WEST PUBLISHING COMP 154 CA CODE BOOKS 81.53 2121 825022564 F N D 001.4.113.633 11197 02121190 WESTERN FARM SERVICE 262 PARK MAINT EQUIP 87.82 2/21 60032202 F N D 025.4.147.623 11198 02/21/90 WESTERN HIGHWAY PROD 155 STREET SIGN SUPPLIES 80.41 2121 168747 F N D 002.4.142.623 11199 02121190 WHITAKER HARDWARE, 1 157 MISC MAINT SUPPLIES 21.20 2/21 P N D 001.4.117.623 11199 02/21/90 WHITAKER HARDWARE, 1 157 MISC MAINT SUPPLIES 53.47 2/21 P N D 001.4.148.994 11199 02/21/90 WHITAKER HARDWARE, 1 157 MISC MAINT SUPPLIES 13.84 2121 P N D 001.4.149.623 11199 02/21/90 WHITAKER HARDWARE, 1 157 MISC MAINT SUPPLIES 56.54 2/21 P N D 003.4.142.658 11199 02/21/90 WHITAKER HARDWARE, 1 157 MISC MAINT SUPPLIES 63.11 2121 P N D 001.4.117.623 208.16 *CHECK TOTAL 11200 02/21/90 WOLF BREIMAN LANDSCA 158 CAMPUS CANYN PK INSP DEP 750.00 2/21 F N D 039.3.900.941 BANK OF A. LEVY TOTAL 205,432.64 CITY OF MOORPARK CITY OF MOORPARK 02/15/90 15 :38:16 Disbursement Journal GL540R- VO4.03 PAGE 6 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 205,432.64 RECORDS PRINTED - 000142 CITY OF MOORPARK 02/15/90 15:40:06 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 62,204.18 002 TRAFFIC SAFETY 922.06 003 CAS TAX 610.43 U12 LOCAL TRANSPORTATION TRANSIT 6,901.19 U20 POLICE /FIRE FACILITIES 15,862.45 0 ?3 AD 84 -2 LIGHTING MAINTENANCE 8,819.43 j25 AD 85-1 PARKS MAINTENANCE 1,953.11 033 RECREATION 923.99 k39 TRUST FUND 7,665.38 041 COMMUNITY DEVELOPMENT 24,516.36 051 CANN FUND 75,054.06 ,JAL ALL FUNDS 205,432.64 '.NK 'f i,AP F.N, NAME DISBURSEMENTS CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 02/15/90 15:37:22 Report Selection: RUN GROUP... FEBINV CITY OF MOORPARK Check Register GL050S- VO4.03 COVERPAGE GL540R COMMENT... WARRANTS FOR FEB 21,1990 I)ATA -JE -ID DATA COMMENT -------- - - - - -- ----------- ------- - - - - -- %- 02281990 -265 WARRANTS FOR 2/21/90 MTG +-1-02281990 -259 P.W. 2/05/90 - 2/09/90 Jobq Banner Copies Form Printer Hold Space LP Lines CPI J 02 P1 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 02/15/90 15.37 Check Register GL540R- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 3 ACCURATE WELDING 10969 10.00 6 AMERITAS LIFE INSURANCE 11039 878.50 187 CALIFORNIA SOUNDS AND 11118 200.00 000117 COURT /LANCE 11119 35.00 .9147 EXCALANTE /MILLIE 11120 112.00 100 MOORPARK YOUTH ACTIVITIF 11121 89.00 .9236 RAMIREZ /SANDRA 11122 500.00 122 RELIANCE STANDARD LIFE 1 11123 370.45 1145 TRANSAMERICA OCCIDENTAL 11124 51,23 149 U. S. POSTMASTER 11125 60.00 158 WOLF BREIMAN LANDSCAPE 11126 5,578.88 33 CATHOLIC SOCIAL SERVICES 11127 100.00 000255 ACE APPLIANCE SERVICE 11134 27.54 8 ANTELOPE VALLEY BUS INC. 11135 6,901.19 1 "r AUTOMATIC DATA PROCESSIN 11136 109.30 1 BANK OF A. LEVY 11137 451.79 15 BLACKMER /ROSS 11138 150.00 000256 BOOK PUBLISHING GOMPANV '1139 f' 566 -36 9242 R AU N'S ^ P " = �i � ��I 71 140 20.00 92': ` RUSVEN!_1EAN I '141 50.00 U. +Lu, :,ABRiLLO ECONOMIC ULVLLC 11143 .969.48 -ARL WARREN & CC. i144 186.61 :;ENTURY FIRE EXTiNG,u,ShE L 1145 100.04 3 (1 CHARLES ABBOTT ASSOCIATE '1146 ;',292.20 43 COUNTRY AUTO PARTS 11147 12.68 MINTY r)c VEN' 'P � . , ,4E 924', nEARMORE /BOB 11149 290.00 55 DEPARTMENT OF CONSERVATI 11150 844.27 56 DIAL SECURITY 11151 144.00 139 EASTMAN KODAK CREDIT COR 11152 520.62 59 ENTERPRISE /THE 11153 45.23 000257 ERNST AND YOUNG 11154 850.00 62 FIRST STRING SPORTING GO 11155 34.24 64 G I RUBBISH 11156 1,417.57 .9246 GARCIA /JESUS 11157 146.50 000222 GILBERT /KENNETH 11158 150.50 .9247 GLENMOOR AT PEACH HILL 11159 400.00 67 GTE LEASING 11160 423.61 70 HARE /RICHARD 11161 150.00 181 HARLEN CHEMICAL COMPANY 11162 175.25 000259 HEATH /LINDA 11163 21.25 000258 HERRITY /VISHNA 11164 84.04 74 1 B M 11165 205.29 79 KEN'S STATIONERS 11166 66.51 80 KUENY /STEVEN 11167 650.67 .9248 LEVITT /ERIC 11168 30.00 .9249 MALIBU SPA & POOL 11169 500.00 CITY OF MOORPARK CITY OF MOORPARK 02/15/90 15:37 Check Register GL540R- VO4.03 PAGE 2 BANK VENDOR CHECK NUMBER AMOUNT RANK BANK OF A. LEVY 88 MALIN /CRAIG 11170 53.68 000204 MCCARTHY CONSTRUCTION 11171 74,948.77 94 MOORPARK NEWS /MIRROR 11172 358.83 000202 MOORPARK STATIONERS 11173 2.55 104 NEWHOUSE /PHILIP 11174 150.00 105 NEWS CHRONICLE 11175 22.07 000263 NOVA BUSINESS FURNISHING 11176 7,388.53 108 PACIFIC BELL 11177 1,266.97 192 PENNYSAVER 11178 173.50 113 PITNEY BOWES 11179 141.84 000237 PORT- A -STOR 11180 90.00 000217 PORTER /PAUL 11181 19.25 114 PRUDENTIAL OVERALL SUPPL 11182 90.26 121 RAY'S AUTO REPAIR 11183 134.31 000254 RESOURCE MANAGEMENT AGEN 11184 36,312.45 123 RICHARDS /PATRICK 11185 200.00 124 RIELA /JOHN 11186 1,440.00 126 S C E DIRECT MAIL 11187 ?,162.17 13v SMITH PIPE k SUPP_ 18 217 6G ?� SOUTHERN CAL IFORN "- -- "189 332203 MAkr c„ ,- 9I eO8.6,) 144 TRAFFENSTEDT /DFRORAP '1192 11.00 1 C,n +NnrAl "93 67 151 VARIETY LIGHTING SUPPLY •1194 59.80 153 VENTURA COUNTY" WATERWORK 11195 x,005.37 154 WEST PUBLISHING COMPAN`: :196 81.53 000262 WESTERN FARM SERVICE 11197 87.82 155 WESTERN HIGHWAY PRODUCTS 11198 80.41 157 WHITAKER HARDWARE, INC. 11159 208.16 158 WOLF BREIMAN LANDSCAPE 11200 750.00 205,432.64 * ** CITY OF MOORPARK CITY OF MOORPARK 02/15/90 15:37 Check. Register GL540R- VO4.03 PAGE 3 BANK VENDOR CHECK NUMBER AMOUNT REPORT TOTALS: 205,432.64 RECORDS PRINTED - 000142 CITY OF MOORPARK 02/15/90 15:38:32 Check Register FUND RECAP: IUND DESCRIPTION DISBURSEMENTS 0O1 GENERAL FUND 62,204.18 002 TRAFFIC SAFETY 922.06 -13 GAS TAX 610.43 12 LOCAL TRANSPORTATION TRANSIT 6,901.19 ,I,-,u POLICE /FIRE FACILITIES 15,862.45 023 AD 84 -2 LIGHTING MAINTENANCE 8,819.43 n25 AD 85 -1 PARKS MAINTENANCE 1,953.11 %33 RECREATION 923.99 9 TRUST FUND 7,665.38 (041 COMMUNITY DEVELOPMENT 24,516.36 U51 GANN FUND 75,054.06 1) TAi AL ; F UNDS 205 .432.64 INN , -,; �LSUKSLMLN i ` .. i.N �.. CjA Nr, Or A t C V h M... CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 02/15/90 15:40:22 Report Selection: RUN GROUP.,, FEBINV CITY OF MOORPARK Schedule of Bills (Fund) GL050S- VO4.03 COVERPAGE GL540R COMMENT... WARRANTS FOR FEB 21,1990 DATA -JE -ID DATA COMMENT ----- --- - - - - -- ---- --------- ----- -- - - -- D- 02281990 -265 WARRANTS FOR 2/21/90 MTG m- 02281990 -259 P.W. 2/05/90 - 2/09/90 RS tr UC t l oils Jobq Banner Copies Farm Printer Hold Space LP Lines CPI J 02 P1 N S 6 066 10 CITY OF MOORPARK 02/15/90 15:40:28 VENDOR NAME DESCRIPTION (,LNERAL FUND ACE APPLIANCE SERVICE CONF RM REFRIG ACCESSORY AMFRITAS LIFE INSURANCE 2/90 DENTAL INSURANCE 2/90 DENTAL INSURANCE 2/90 DENTAL INSURANCE 2/90 DENTAL INSURANCE 2190 DENTAL INSURANCE 2190 DENTAL INSURANCE 2/90 DENTAL INSURANCE 2/90 DENTAL INSURANCE AUTOMATIC DATA PROCESSIN 1122 & 1/28/90 PAYROLI 'C!;MER;'ROSS !!,�� 2, ( RAVE L OC I'I I LLHUL W00), PUBLISHING COMPANY MUN '!PAL FOOL HCCtu. BUS"NESS RECORDS CORP, TELE SERV- WARRANT PROB CARL WARREN & CO. 1/90 FIELD SERVICES CATHOLIC SOCIAL SERVICES CONTRACT SERV -RENT ASSIS CENTURY FIRE EXTINGUISHE C. H. FIRE EXTINGUISHER 5 FIRE EXTINGUISHER SERV COUNTY OF VENTURA 10,11,12/89BASE CONTRACT 10,11,12/89BASE CONTRACT DEPARTMENT OF CONSERVATI 3RD QTR /89STRONG MOTION Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 27.54 SHOP & OPERATING SUPPLIE 001.4.149.623 2/21 F3331405 69.15 GROUP MEDICAL & LIFE INS 001.4.112.511 2/7/90 02/01/9n 48.70 GROUP MEDICAL & LIFE INS 001.4.113.511 2/7/90 02/01/90 60.97 GROUP MEDICAL & LIFE INS 001.4.116.511 2/7/90 2/1/90 150.57 GROUP MEDICAL & LIFE INS 001.4.117.511 2/7/90 2/1/90 48.70 GROUP MEDICAL & LIFE INS 001.4.134.511 2/7/90 2/1/90 56.88 GROUP MEDICAL & LIFE INS 001.4.148.511 2/7/90 2/1/90 9.74 GROUP MEDICAL & LIFE INS 001.4.149.511 2/7/90 2/1/90 12.17 GROUP MEDICAL & LIFE INS 001,4.142.511 2/7/90 2/1/90 456.88 *VENDOR TOTAL 109.30 CONTRACTUAL SFRVICFS ui? L ', rLi' /or CITY OF MOORPARK GL540R- VO4.03 PAGE 1 I CU -VU InAVt q� M!ttAbt t!U!_�a_ !��t3, y[_' 95.00 CONTRACTUAL SERVICES 001.4.117.642 2121 0906299 186.61 INSURANCE & BONDS 001.4.117,648 2/21 7500 -68140 100.00 COMMUNITY PROMOTION 001.4.117.631 2/5/90 2/5/90 50.04 EQUIPMENT MAINTENANCE & 001.4.117.651 2121 06078 50.00 EQUIPMENT MAINTENANCE & 001.4.149.651 2/21 06079 & 06080 100.04 *VENDOR TOTAL 11,189.00 CONTRACTUAL SERVICES 001.4.123.642 2/21 10,11,12/89 2,741.14 PROFESSIONAL SERVICES 001.4.123.641 2/21 10,11,12/89 13,930.14 *VENDOR TOTAL 627.25 STRONG MOTION FEES 001.2.210.2102 2121 3RD QTR /89 PO# F/P ID LINE F 265 00104 P 259 00002 P 259 00003 P 259 00004 P 259 00005 P 259 00007 P 259 00012 P 259 00013 P 259 00014 0(1014 F 265 00084 F 265 00077 F 259 00036 P 265 00004 P 265 00005 P 265 00085 F 165 00086 P 265 00081 CITY OF MOORPARK 02/15/90 15:40:28 VENDOR NAME DESCRIPTION GENERAL FUND DEPARTMENT OF CONSERVATI 4QTR /89 STRONG MOTION FASTMAN KODAK CREDIT COR IBM COPIER LEASE IBM COPIER LEASE ENTERPRISE /THE EMPLOYEE RECRUITMENT AD E RNST AND YOUNG 1988 -89 AUDIT SERVICES RUBBISH ion r;1 , 9V IRAvE- ri N; —LALL ;NC 16TH INSTALI,MFN? PHONE 2/90 TRAVEL & MILEAGE HARLEN CHEMICAL COMPANY COMM CTR MAINT SUPPLIES I B M 2/90 MAINT AGREEMENT KUENY /STEVEN BUSINESS EXPENSE REIMB 2/90 TRAVEL & MILEAGE MOORPARK NEWS /MIRROR ORDINANCE109,113,114,118 NEWHOUSE /PHILIP 2/90 TRAVEL & MILEAGE NEWS CHRONICLE EMPLOYEE RECRUITMENT AD Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO4.03 PAGE 2 217.02 STRONG MOTION FEES 001.2.210.2102 2121 4TH QTR /89 844.27 *VENDOR TOTAL 234.28 COPY MACHINE/ SUPPLIES & 001.4,117.622 2/21 12/89 & 01/90 52.06 COPY MACHINE/ SUPPLIES & 001.4.148.622 2121 12/89 & 01/90 286.34 *VENDOR TOTAL 45.23 EMPLOYEE RECRUITMENT 001.4.117.639 2/21 58149 850.00 PROFESSIONAL SERVICES 001.4.116.641 2/21 C0126 ...j' I-ONTRACTUA, I h!'. 1. N49_bt4{', ' -.. ,Q(- 1i I.�)11 ,i,AvLL & MiLEAUL ;,u .ti. 14c.-.63i [121 90 19(' 63 r' EPHONE F,5.: U486 151 00 TRAVEL & MILEAGE 4.1',7.637 2121 2/90 175.25 SPECIAL DEPARTMENT SUPPL 001.4.149.629 2121 22945 205.29 CONTRACTUAL SERVICES 001.4.117.642 2121 20JO485 300.67 CONFERENCES & MEETINGS 001.4.112.632 2/21 2/90 350.00 TRAVEL & MILEAGE 001.4.113.637 2121 2/90 650.67 *VENDOR TOTAL 167.94 ADVERTISING 001.4.117.625 2/21 1989 -1990 150.00 TRAVEL & MILEAGE 001.4.134.637 2121 2/90 22.07 EMPLOYEE RECRUITMENT 001.4.117.639 2/21 41124 PO# F/P ID LINE P 265 00082 P 265 00065 P 265 00066 F 265 00081 265 00099 2h5 nOO4? U008C 26 00079 F 265 00018 F 265 00069 F 265 00068 F 265 00078 P 265 00049 F 265 00013 F 265 00070 CITY OF MOORPARK 02/15/90 15:40:28 VENDOR NAME DESCRIPTION GENERAL FUND NOVA BUSINESS FURNISHING REMODEL C.H. WORK AREAS C FIC BELL FAX #8270 BILL PHONE 5092 BILL CITYHALL PHONE 6864 BILL PHONE 6947 BILL PENNYSAVER EMPLOYEE RECRUITMENT ADS "!TNEY BOWES POSTAGE METER 3/16 -6/15 - S T O R. ,.;uLNiIA OVERALL SUPPL MAINT UNIFORMS MAIN, SUPPLIES MAINT SUPPLIES I ANCE STANDARD LIFE ! 2/90 DISABILITY INS 2/90 DISABILITY INS 2190 DISABILITY INS 2/90 DISABILITY INS 2/90 DISABILITY INS 2/90 DISABILITY INS 2/90 DISABILITY INS 2/90 DISABILITY INS RESOURCE MANAGEMENT AGEN 3 &4QTR /89 FLOOD CONTROL RIELA /JOHN ACCOUNTING SERVICES S C E DIRECT MAIL 1/90 COMM CTR ELECTRIC 1/90 CITY HALL ELECTRIC CITY OF MOORPARK Schedule of Bills (Fund) GI- 54OR- VO4.03 PAGE 3 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 7,388.53 BUILDINGS 001.4.117.902 2121 1674 P 265 00107 63.10 TELEPHONE 001.4.117.653 2121 1/89 P 265 00095 14.37 TELEPHONE 001.4.149.653 2121 1/89 P 265 00096 510.40 TELEPHONE 001.4.117.653 2121 1/90 P 265 00091 15.58 TELEPHONE 001 -4 117.653 2121 1190 265 00094 603.45 *VENDOR TOTAL 173.50 EMPLOYEE RECRUITMENT 001.4.117.639 2121 2 POSITIONS F 265 00071 141.84 POSTAGE 001.4.117.624 2121 347798 r 265 00073 1 -. 1I, .. .O,1.PMF NI I,IN ,. r.c ...N .. ,.. a.u3 uNIFORM ALLOWANCE 001.4.149.638 2121 onn2n IV -58 SHOP & OPERATING SUPPi_IL 001.4.117.623 2121 866667 &010560 265 00023 '4 58 SHOP & OPERA, N, " •P: ".'..149.623 /21 866667 &010560 265 00024 tih 19 *VENDOR TOTAI 46.21 GROUP MEDICAL & LIFE iNS 001.4.112.511 2/7/90 2/1/90 P 259 00020 16.69 GROUP MEDICAL & LIFE INS 001.4.113.511 2/7/90 2/1/90 P 259 00021 20.63 GROUP MEDICAL & LIFE INS 001.4.116.511 2/7/90 2/1/90 P 259 00022 71.49 GROUP MEDICAL & LIFE INS 001.4.117.511 2/7/90 2/1/90 P 259 00023 17.53 GROUP MEDICAL & LIFE INS 001.4.134.511 2/7/90 2/1/90 P 259 00025 17.77 GROUP MEDICAL & LIFE INS 001.4.148.511 2/7/90 2/1/90 P 259 00030 3.03 GROUP MEDICAL & LIFE INS 001.4.149.511 2/7/90 2/1/90 P 259 00031 4.38 GROUP MEDICAL & LIFE INS 001.4.142.511 2/7/90 2/1/90 P 259 00032 197.73 *VENDOR TOTAL 20,450.00 FLOOD CONTROL FEES 001.2.210.2103 2121 3 &4 QTR /89 F 265 00100 1,440.00 CONTRACTUAL SERVICES 001.4.117.642 2/21 1/29- 2/9/90 F 265 00001 656.70 UTILITIES 001.4.149.652 2121 1/90 P 265 00036 712.48 UTILITIES 001.4.117.652 2/21 1/90 P 265 00037 1,369.18 *VENDOR TOTAL CITY OF MOORPARK 02/15/90 15:40:28 VENDOR NAME DESCRIPTION GENERAL FUND SOUTHERN CALIFORNIA GAS CITY HALL GAS 1/8- 2/7/90 'FIOS CORPORATION JILL GEORGE CONTRACT SER TOMARK SPORTS SAT -T- SLIDER BASES TRANSAMERICA OCCIDENTAL 2190 LIFE INS - S. KUENY U, S. POSTMASTER 3RD CLASS PERMIT #9 FEE VAPIETY L IGHTING SUPPLY LIGHTING MAINT SUPPLIES A O l bOOKS ,,;K�, fIAnUWHFC, INS. MISC MAINT SUPPLIES MISC MAINT SUPPLIES —SC MAW SUPP; ' ES MISC MAINT SUPPLIES GENERAL FUND CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 4 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 322.03 UTILITIES 001.4.117.652 2/21 1/8- 2/7/90 F 265 00074 292.50 CONTRACTUAL SERVICES 001,4.117.642 2/21 147288 F 265 00058 208.63 ADULT SPORTS 001.4.148.991 2/21 17086 c 265 0010? 51.23 GROUP MEDICAL & LIFE INS 001.4.112.511 2/7/90 2/25/90 1 259 00033 60.00 POSTAGE 0011 .4. 117.624 2/7/90 12/89 - 12/96 259 00034 ,623 6 i iiOOKS riiBLi6A IONS (Y lib u01,4 ii3.633 [121 8 ?5022564 261) 00040 1 i ,623 2121 26` 00025 53.47 YOUTH PROGRAMS 001 4 148 994 ?/21 ° 965 0002E i4Y.620 C /L._ i' C65 u002i E3. " SHOP & OPERAT!INC SJPPL:-F 001.4,117.623 2/21 265 00029 151.62 "VENDOR TOTAL 62,204.18 * * * * * * * * * * * * * ** CITY OF MOORPARK 02/15/90 15:40:28 VENDOR NAME DESCRIPTION TRAFFIC SAFETY AMERITAS LIFE INSURANCE 2/90 DENTAL INSURANCE COUNTRY AUTO PARTS FLASH YELLOW SCHOOLCROSS DIAL SECURITY MOBILE RADIO REPAIR RELIANCE STANDARD LIFE 1 2190 DISABILITY INS C E DIRECT MAIL 1/90 SIGNALS ELEC isTERN HIGHWAY PRODUCTS �FE�- •IGN ��Pv E� Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 7.31 GROUP MEDICAL & LIFE INS 002.4.136.511 2/7/90 2/1/90 12.68 SPECIAL DEPARTMENT SUPPL 002.4.136.629 2121 113031 CITY OF MOORPARK GL540R- VO4.03 PAGE 5 60.00 EQUIPMENT MAINTENANCE & 002.4.136.651 2121 13734,35 &36 2.27 GROUP MEDICAL & LIFE INS 002.4.136.511 2/7/90 211/90 759.39 TRAFFIC SIGNAL MAINTENAN 002.4.142.659 2121 1;90 U.,i .t. ;UL L. 14c',OZJ 'i i6£S14. PO# F/P ID LINE P 259 00008 F 265 00006 P 265 0000-7 P 259 00026 r 265 00035 ?h`, (m() 11, CITY OF MOORPARK 02/15/90 15:40:28 VENDOR NAME DESCRIPTION GAS TAX AMERITAS LIFE INSURANCE 2/90 DENTAL INSURANCE "'I AL SFCIIR I TY MOBILE RADIO REPAIR _ILBERT /KENNETH 2/90 TRAVEL & MILEAGE MOORPARK STATIONERS OFFICE SUPPLIES PRUDENTIAL OVERALL SUPPL MAINT UNIFORMS PAY'S AUTO REPAIR 87FORD TRUCK FRONT BRAKE z /9U ISABiL Tr .NS MO ? ^P UEL 'ARDWAP; N. MISC MAINT SUPPLIES GAS TAX CITY OF MOORPARK Schedule of Bills (Fund) GL5'i0R- VO4.03 PAGE 6 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ih �! M M M IF iF iF1F iF �F iF �F �F iF 97.00 GROUP MEDICAL & LIFE INS 003.4.142.511 2/7/90 2/1/90 P 259 00009 84.00 EQUIPMENT MAINTENANCE & 003.4.142.651 2121 13734,35 &36 P 265 00008 113.00 TRAVEL & MILEAGE 003.4,142.637 2121 2/90 P 265 00043 2.55 SHOP & OPERATING SUPPLIE 003.4.142.623 2121 M15588 P 265 00044 17.03 UNIFORM ALLOWANCE 003.4.142.638 212' P 265 00022 34 MA 1 N7 F NANO' � UU? ; 142 654 �)r, onnno 05 kOUF ME iii GAl Ft ; ^ t Nt 14L . , 1 1 Z % ! i90 z ! /9U ?99 Unn ?7 56,54 MA!NTENANCE & REPAIRS 3 0 3 .a.142.658 2 /2i [6� ilUU2 610.43 * * * * * * * * * * * * ** CITY OF MOORPARK CITY OF MOORPARK 02/15/90 15:40:28 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 7 BY FUND VENDOR NAME DESCRIPTION IOCAI. TRANSPORTATION TRANSIT ANTELOPE VALLEY BUS INC. 1/90 BUS SERVICE -21 DAYS TRANSPnRTA.TION TRANSIT AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 6,901.19 CONTRACTUAL SERVICES t,9C. '.'9 FUND & ACCOUNT CLAIM INVOICE 012.4.151.642 2/21 12131 PO# F/P ID LINE F 265 00083 CITY OF MOORPARK CITY OF MOORPARK 02/15/90 15:40:28 Schedule of Bills (Fund) GL51IOR-VO4.03 PAGE 8 BY FUND VENDOR NAME DESCRIPTION POLICE /FIRE FACILITIES RESOURCE MANAGEMENT AGEN 3 &4QTR/89 FIRE PROTECT fir. irr /r1Rc FAC1t ITIES AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 15,862.45 FIRE /SHERIFF FACILITIES 020.2.210.2104 2/21 3 &4 QTR /89 , 862 145 PO# F/P ID LINE F 265 00101 CITY OF MOORPARK 02/15/90 15:40:28 VENDOR NAME DESCRIPTION AD 84 -2 LIGHTING MAINTENANCE AMERITAS LIFE INSURANCE 2/90 DENTAL INSURANCE ';ABRILLO ECONOMIC DEVELO 88 -89 ASSESSMENT REFUND _�LIANCE STANDARD LIFE 1 2190 DISABILITY INS C E DIRECT MAIL 1/90 STREETS ELECTRIC oNOCAL MOTOR FUEL NT URA COUNTY WATERWORk MLD'AN Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 7.31 GROUP MEDICAL & LIFE INS 023.4.143.511 2/7/90 2/1/90 7,969.48 SPECIAL BENEFIT ASSESSME 023.3.400.403 2/21 1988 -89 2.27 GROUP MEDICAL & IIFE INS 023.4 - 143.511 2/7/90 2/1/90 16.80 UTILITIES 023.4.143.652 2121 35.40 MOTOR FUELS 0213.4.143.655 212', 12/89 7238 i r � I I_y it s .. i4' OS1 CITY OF MOORPARK GL540R- VO4.03 PAGE 9 PO# F/P ID LINE P 259 00010 f 265 00108 P 259 00028 P 265 00038 265 00060 CITY OF MOORPARK 02/15/90 15:40:28 VENDOR NAME DESCRIPTION AD 85 -1 PARKS MAINTENANCE AMERITAS LIFE INSURANCE 2/90 DENTAL INSURANCE RUBBISH 3 PARKS TRASH PICKUP PRUDENTIAL OVERALL- SUPPL MAINT UNIFORMS RELIANCE STANDARD LIFE 2/90 DISABILITY INS 5 C E DIRECT MAIL 1/90 PARKS ELECTRIC 1; o,oF P, clir'P! , ON SUPP;_ E> MOTOR FUEL .;NIURA UUUNIY WAIERWURK TERN rRM _t r PARK MAINT EQUIP AD 85 -1 PARKS MAINTENANCE 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 LINE 45.29 GROUP MEDICAL & LIFE INS 025.4.147.511 2/7/90 2/1/90 P 259 00011 300.00 CONTRACTUAL SERVICES 025.4.147.642 2121 1/90 P 265 00003 17.04 UNIFORM ALLOWANCF n25 4 147 638 2/91 ° 265 0002' 19.71 GROUP MEDICAL & LIFE INS 025.4.147.511 2/7/90 2/1,'90 P 259 00029 16.80 UTILITIES 02.5.4.147.652 2121 P 26S 00035 i:, h(' MAIN TL NANr;F k k4Vatkc- ,?c: ,. 7ll? F:SR _ -- .?Y . ,t: -.nni- 3!-65 MOTOR FULLS (125 4 141 65) 2!21 12 /RG n ?FF onn6' ;4 , �VJ u003v 87.82 IHOF a OPERA, r., Si'rr Z5,4, 147.623 212 i 60032202 .'b5 0(1103 1.953.11 CITY OF MOORPARK 02/15/90 15:40:28 VENDOR NAME DESCRIPTION RECREATION ACCURATE WELDING VOLLEYBALL CABLE REPLACE BRAUN /SOPHIE CLASS REFUND -REC 52676 HRUSVEN /JEANIE KARATE CLASS REFUND F/2 CALIFORNIA SOUNDS AND 2/9/90 TEEN DANCE MUST; :OUR T /LANCE KARATE INSTRUCTOR xCALANIE /MIILIF i,Pk i NSTkIi(,; I Qk 16T H I NSTA['iMFNT PHONE -Tii ;. BSKTBL FORFEIT FEF REFUN MOORPARK YOUTH ACTIVITIE 50%- 1/19/90 YOUTH DANCE PACIFIC BELL STAR CLUB #5953 BILL REC PHONE 6864 BILL RECREATION Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 10.00 ADULT SPORTS 20.00 CONTRACT CLASSES 50.00 CONTRACT CLASSES 200.00 SPECIAL EVENTS 35.00 CONTRACT CLASSES c_ 01 C, CONTRAC CL. ASSE �4 Auu4; Is F,IO 190.63 - ELFPHONE 30.00 ADULT SPORTS 89.00 SPECIAL EVENTS 39.70 SUMMER CAMP 113.42 TELEPHONE 153.12 *VENDOR TOTAL 923.99 * * * * * * * * * * * * * ** 033.4.148.991 2/7/90 7873 033.4.148.992 2/21 2/2/90 033.4.148.992 2121 1/23/90 033.4.148.995 2/7/90 2/9/90 033.4.148.992 2/7/90 2/2/90 v,iS.H. i48.9y i x;'21 669; 33.1:.148.991 2/21 2/7/96 033.4.148.995 2/7/90 1/19/90 033.4.148.997 2121 1/89 033.4.148.653 21121 1/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 11 PO# F/P ID LINE F 259 00001 F 265 00012 F 265 00011 F 259 00015 259 00016 16ti 00016 c 00090 26�) 00019 F 259 00018 P 265 00097 F 265 00093 CITY OF MOORPARK 02/15/90 15:40:28 VENDOR NAME DESCRIPTION IRUS1 FUND OLARMORE /1300 SEC & CLEAN DEP REFUND ;• ^,FLIA /JESUS SEC & CLEAN DEP REFUND CLLNMOOR AT PEACH HILL SIGN PERMIT DEP REFUND MALIBU SPA & POOL PROJ89- 805 &806 DEP REFUN WOLF BREIMAN LANDSCAPE CAMPUS CANYN PK INSP DEP LANDSCAPE REVIEWS ;h,. Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE NNNMNNMNNNNNNNN CITY OF MOORPARK GL540R— VO4.03 PAGE 12 290.00 PARKS 8c REC /COMMUNITY CT 039.3.900.901 2121 1/27/90 146.50 PARKS & REC /COMMUNITY CT 039.3.900.901 2121 2/6/90 400.00 PLANNING 039.3.900.921 21121 TF 3306 500.00 ENGINEERING 039.3.900.941 2121 750.00 ENGINEERING 039.3.900.941 2121 5,578.88 ENGINEERING 039.3.900.941 2/7/90 02/86 — 11/89 �A °A 'VENDOR TOTAL PO# F/P ID LINF F 265 00015 265 00017 265 00057 F 265 00041 265 00030 F 259 00035 CITY OF MOORPARK 02/15/90 15:40:28 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT AMERITAS LIFE INSURANCE 2/90 DENTAL INSURANCE "HARLES ABBOTT ASSOCIATE REIMB PETTY CASH 12/89 PLAN CK SERV 12/89 INSPECTION SERV EASTMAN KODAK CREDIT COR IBM COPIER LEASE 'E LEASING 16TH INSTALLMENT PHONE -'N'S STATIONERS '1F Lip-- / 7U M i LLAuL ML I MISUKJL ''PENSE °EIMBURSE -100RPARK NEWS /MIRROR ilk, is MT(. Nlil I('F PUBLIC HEARING NOTICES PACIFIC BELL COMM CTR PHONE 6864 BILL PORTER /PAUL 1/90 MILEAGE REIMBURSE RAMIREZ /SANDRA ENCROACHMENT DEP REFUND RELIANCE STANDARD LIFE 1 2/90 DISABILITY INS RICHARDS /PATRICK 2190 TRAVEL & MILEAGE TRAFFENSTEDT /DEBORAH 1/90 MILEAGE REIMBURSE Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** CITY OF MOORPARK GL54013- 104.03 PAGE 13 264.71 GROUP MEDICAL & LIFE iNS 041.4.131.511 217190 2/1/90 8.70 ACCOUNTS PAYABLE 041.2.210.2101 2121 11/30/89 8,823.50 PLAN CHECK SERVICES 041.4.133.645 2121 12/89 13,460.00 INSPECTION SERVICES 041.4.133.646 2121 12/89 22,292.20 *VENDOR TOTAL 234.28 COPY MACHINE/ SUPPLIES & 041.4.131.622 2121 12/89 & 01/90 42.35 TELEPHONE 041 J-1311.653 2/21 2004862 �.5' OF- .CE SUPPL ES 5 1 .. _ 3 .627, 45UOsti;s4 u +_� 5 'RAVEL & MI A" L i. s. i,i i.b, r c/z 9u 9� oFFICL SUP P' � UC vc I'IU UR 1Uli -1t ADVER',S'NG 164.39 ADVERTISING 04' -44-131,625 2/21 1989 -1990 190 -89 *VENDOR TOTAL 510.40 TELEPHONE 041.4.131.653 2121 1/90 19.25 TRAVEL & MILEAGE 041.6.13 1.637 21121 ?/90 500.00 ENCROACHMENT PERMITS 041,3.460.465 2/7/90 RECEIPT 80977 119.42 GROUP MEDICAL & LIFE INS 041.4.131.511 2/7/90 2/1/90 200.00 TRAVEL & MILEAGE 041.4.131.637 2/21 2/90 11.00 TRAVEL & MILEAGE 041.4.131.637 2121 1/90 PO# F/P ID LINE P 259 00006 P 265 00045 P 265 00046 P 265 00047 P 265 00067 P 26:1 00089 ' t)005r- lbw 00054 Lb,) 00055 iu05v 26: 00048 P 265 00092 F 265 00053 F 259 00019 P 259 00024 F 265 00051 F 265 00052 CITY OF MOORPARK CITY OF MOORPARK 02/15/90 15:40:28 Schedule of Bills (Fund) CL,4 OR =.,, 0-,4 .03 PAGE 14 BY FUND VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT UNOCAL VEHICLE MAINT r ?MMUN' TV DFVFc OPMENT AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 11.67 VEHICLE MAINTENANCE & SU 041.4.131.654 2/21 12/89 PO# F/P ID LINE P 265 00062 CITY OF MOORPARK CITY OF MOORPARK 02/15/90 15 :40:28 Schedule of Bills (Fund) CL.540R- VO4.03 PAGE 15 BY FUND VENDOR NAME DESCRIPTION GANN FUND HEATH /LINDA ARTS COMMITTEE AWARDS HLRRITY /VISHNA ARTS COMMITTEE AWARDS MCCARTHY CONSTRUCTION SENIOR CENTER GANN FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 21.25 SPECIAL DEPARTMENT SUPPL 051.4.117.629 2121 1/90 84.04 SPECIAL DEPARTMENT SUPPL 051.4.117.629 2121 2/90 - ,94°.,. BUILDINGS 051.':.149.902 2/2 1 75.054.06 PO# F/P ID LINE F 265 00106 I 265 00165 265 00031 CITY OF MOORPARK CITY OF MOORPARK !� 02/15/90 15:40:28 Schedule of Bills (Fund) GL54DR- 5410R PACE 16 BY FUND VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 205,432.64 RECORDS PRINTED - 000142 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CITY OF MOORPARK 02/15/90 15:41:40 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION DISBURSEMENTS U01 GENERAL FUND 62,204.18 002 TRAFFIC SAFETY 922.06 003 GAS TAX 610.43 "1? LOCAL TRANSPORTATION TRANS "T 6,901.19 U20 POLICE /FIRE FACILITIES 15,862.45 023 AD 84 -2 LIGHTING MAINTENANCE 8,819.43 25 AD 85 -1 PARKS MAINTENANCE 1,953.11 O33 RECREATION 923.99 7RUST FUND 7,665.38 0t11 COMMUNITY DEVELOPMENT 24,516.36 H51 GANN FUND 75,054.06 'OTAL ALL FUNDS 205,432.64 h 4Nt (1c —vv < < "0.G .432.£,4 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .. ............................... CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R