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Home My WebLink AboutAGENDA REPORT 1990 0321 CC REG ITEM 08B'AUL 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 WARRAW RECISTFR FOR THE 198 90 FISCAL YEAR CITY COUNCIL MFET'NG CF MARCH 21, 1990 Pre -Paid Warrants Payable Warrants Total x1218 - 11221, 11289 - 11301 11( 7 - 1377 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 $ 45,706.12 $ 316,203.32 $ 361,909.44 799 Moorpark Avenue Moorpark California 93021 (805) 529 -6864 CITY OF MOORPARK CITY OF MOORPARK 03/15/90 11:47:05 Payments for Publication GL050S- VO4.03 COVERPAGE GL335R Report Selection: Approval Date ...................... 03/21/1990 Payments Through Date .............. 03/09/1990 Cutoff Amount to be Used........... RUN GROUP... MARINV COMMENI... WARRANTS FOR MAR 21,1 -990 DATA -JE -ID DATA COMMENT -- ------ - - - - -- ----- --------- ---- - - - - -- D- 03311990 -300 WARRANTS FOR 3/21/90 MTG D- 03311990 -301 WARRANTS FOR 3/21/90 MTG M-03311990-291 • P.W. - -'/2 6,119U M-0,3311990-30P o W z M15 /or, _ /no /orr, KUri I rI S t r UC t 1 01 I S: CITY OF MOORPARK CITY OF MOORPARK 3/15/90 11 :47:12 Payments for Publication GL335R- VO4.03 PAGE Approved on 3/21/1990 for Payments Through 3/09/1990 Vendor Name Description Amount ACCURATE WELDING PEPPERMILL IRRIG GATE 10.62 ALADDIN GLASS OF MOORPARK PEACH HILL PARK DISPLAY 17.02 AMERITAS LIFE INSURANCE CORP./ 3/90 DENTAL INSURANCE 947.65 ANTELOPE VALLEY BUS INC. 2/90 BUS SEVICE 19 DAYS 6,283.30 APCO COMMUNITY CTR DRAIN EXT. 3.64 APPLE COMPUTER INC MACINTOSH COMPUTER SYS 25,511.11 ARIAS /ESEQUIEL SEC \CLN DEPOSIT REFUND 90.00 ARROWHEAD DRINKING WATER CO. WATER,COFFEE,39ORENT &TAX 156.73 AUTOMATIC DATA PROCESSING -ADP 2/25/90 PAYROLL SERVICES 76.29 BEARD /HELEN 4/90 MOBILE HOME RENT &SS 94.42 BETA SIGMA PHI SEC /CLN DEP REFUND 70.00 BURKE, WILLIAMS & SORENSEN 11/89- 01359 -001 12,633.64 C & J UNIFORMS POLICE BOOTS & BREECHES 711.92 C.D.O.A. 1990 ANNUAL DUES -D. LEA. 25.00 GA ASSO( F OJ � GUNOM 1990 MEMBERSHIP DUES 200, Ok CABRILLO ECONOMIC DEVELOPMENT ADM EXP -VILLA CAMPESINA 14.343.75 CALIFORNIA SOUNDS AND 3,/16,/90 TEEN DANCE MUS - 200.06 CHARLES ABBOTT ASSOCIATE`' .' 1,190 INSPECTION SEP', "" `,501.. COASTAL SANITARY SUPPLY CC_ MAINTENANCE SUPPLIES 44.3' COCA -COLA ROTTi Nr r.OMPANV SODAS FOR MACHINE 185.85 EASTMAN KODAK CREDIT r-OPr 2/90 COPIER MAINT ACRE' 555.6' EL SOL DEL VALLE EMPLOY RECRUIT REC SUPER 65.70 ELLIS, BEACH & PROCTER ATTORNEY FEESOO- 11148 -SE 2,961.13 ENTERPRISE /THE EMPLOY RECRUIT REC SUPER 62.82 G I RUBBISH 2/90 3 PARKS TRASH P/U 300.00 GILBERT /KENNETH 3/90 TRAVEL & MILEAGE 150.00 GLASS /BARBARA EP89 -775 REFUND DEPOSIT 500.00 GRIFFIN HOMES PARTIAL DEP REF- PD1041 1,397.70 GTE LEASING 17TH INSTALLMENT PHONE 423.61 HARE /RICHARD 3/90 TRAVEL & MILEAGE 150.00 HOWARD JOHNSON /BALBOA PARK 4 HOTEL RMS -CPRS CONF 577.70 1 B M 3/90 MAINT AGREEMENT 246.99 1 C M A 4/90 -91 SUB MANAGE INFO 415.00 IDEAL \LEE CONTRACT CLASS REF #5766 25.00 J & H ENGINEERING MONTE VISTA PARK RETENT 6,600.00 KUENY /STEVEN 3/90 TRAVEL & MILEAGE 484.61 LANG /ROBERT CNDA REGISTRATION REFUND 30.00 LEAGUE OF CALIFORNIA CITIES CONFERENCE -ROY TALLEY 125.00 MALIN /CRAIG 2/90 MILEAGE EXPENSE 11.50 MANCINO /FRANK AIRPORT FLYER BURB -MPK 30.00 MCCARTHY CONSTRUCTION SENIOR CTR PYMT #4 67,423.62 MOORE & TABER GEOTECHNICAL SERVCS 22,440.65 MOORPARK STATIONERS FOLDER DIVIDERS- PLANNING 13.80 NEWHOUSE /PHILIP 3/90 TRAVEL & MILLEAGE 150.00 NEWS CHRONICLE EMPLOY RECRUIT- 21POSITION 49.88 PACIFIC BELL CITY HALL PHONE6864 BILL 1,436.18 PACIFIC DESIGN CONCEPTS MAINT &REPAIR PARK EQUIP 111.90 CITY OF MOORPARK CITY OF MOORPARK 3/15/90 11:47:12 Payments for Publication GL335R- VO4.03 PAGE Approved on 3/21/1990 for Payments Through 3/09/1990 Vendor Name PENNYSAVER PERSONAL COMPUTER CENTRE PERSONAL ELECTRONICS PIONEER OFFICE MACHINES PORT- A -STOR PRUDENTIAL OVERALL SUPPLY PUBLIC SERVICE SKILLS, INC. RADIO SHACK RELIANCE STANDARD LIFE INS. CO REMEDY TEMPORARY RICHARDS /PATRICK RIELA /JOHN RON'S ROADWAr TO-INC ROWAN /ALICE RYONO.DEBI S & W CONTAINERS S C E DIRECT MAIL SIGNAL MA!NTCNA,Nil SMART & FINA SOCI INC iANLI _ TALLEY, JR;Rn`" TAYMAN /BOB TELOS CORPORATION TORRES /IRENE TURF -PRO LANDSCAPE MAINTENANCE TWO GUYS FROM MOORPARK UNOCAL VARIETY LIGHTING SUPPLY VENTURA CO FIRE DISTRICT VENTURA COUNTY SHERIFF'S VENTURA COUNTY WATERWORKS VREELAND CADILLAC WESTERN HIGHWAY PRODUCTS, INC. WHITAKER HARDWARE, INC. WILLIAM HAMILTON & ASSOCIATES Description Amount EMPLOY RECRUIT -CODE OFCR 136.50 6 EMULATION BOARDS 3,825.00 MACINTOSH COMPUTER SYS 3,193.64 FAX PAPER FOR CANON 230 106.00 2/90 CITY HALL CONTAINER 90.00 MAINT UNIFORMS 75.26 RECRUITMENT DUES -ADM AST 500.00 PA MAINT INV33430 226.18 3/90 DISABILITY INS 374.86 WDPERFECT TYPIST- 15.50HR 267.32 3/90 TRAVEL & MILEAGE 200.00 ACCOUNTING SRVCS -72 HRS 2,160.00 TOW /IMPOUND CHARGE 303.00 4/90 MOBILE HOME RENT 75.82 DANCE CLASS REF REC384" 24.00 BALANCE 40'STORAGE BIN 4,960.93 2/90 SIGNALS ELEC BILL 1.275.29 21/90 SIGNAL MAINT &RE° ^ ''I QC SNACKS FOR STAR CLUB 142.7, CLEAN STORM DRAIN OUT'r- 1,000.00 OF . _.E SUPF i F y•. CONE HOTEL &MEALS -TAI'' 350.00 OFFICIAL -430 GAMES 430.00 1/13 -2/9 CONTRACT SRVCS 1,170.00 SEC /CLN DEPOSIT REFUND 250.00 TIERRA REJEDA IRRIG SYS 1,280.00 XEROGRAPHIC PAPER 149.28 MOTOR FUEL 184.77 D.A.R.E. SUPPLIES 39.12 FIRE SAFETY INSPECTION 204.00 1/90 POLICE SERVICES 129,885.23 COMMUNITY CENTER WATER 599.33 REFUND BSKTBALL SPONSOR 180.00 12 STOP SIGNS 376.60 MISC MAINT SUPPLIES 30.35 ORG & MANAGE REV -60% PAY 10,218.00 ** Final Totals... 361,909.44 CITY OF MOORPARK CITY OF MOORPARK 3/15/90 11:47:12 Payments for Publication GL335R- VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 160 CITY OF MOORPARK CITY OF MOORPARK 03/15/90 11.47:57 Payments for PUblication CL060S- VO4.03 RECAPPAGE GL335R FUND RECAP: FUND -- -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 195,908.65 002 TRAFFIC SAFETY 2,470.50 003 GAS TAX 6,327.63 005 PARK IMPROVEMENTS 69,160.57 007 COMMUNITY CENTER 185.85 012 LOCAL TRANSPORTATION TRANSIT 6,283.30 017 CDBG SMALL CITY 14,343.75 023 AD 84-2 LIGHTING MAINTENANCE 469.13 025 AD 85-1 PARKS MAINTENANCE 617.82 027 L A AVENUE AOC 23,976.77 033 RECREATION 1,789.72 037 1984 PARK BOND ACT 6,600.00 03; TRUS? FUNC 2,812.20 041 COMMUNITY nFVFinPMFN' 30,943.55 0) - GANN FUND 20 , 0(, iu'lAL ALL FUNDb X61,909.44 BANK RECAP- BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 361,909.44 TOTAL ALL BANKS 361,909.44 CITY OF MOORPARK 03/15/90 11:48:07 Report Selection: CITY OF MOORPARK Check Register GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... MARINV COMMENT... WARRANTS FOR MAR 21,1990 DATA -JE -ID DATA COMMENT -- ------ - - - - -- --------------- --- -- - - -- D- 03311990 -300 WARRANTS FOR 3/21/90 MTG D- 03311990 -301 WARRANTS FOR 3/21/90 MTG M- 03311990 -291 P.W. - 2/26/90 - 3/2/90 M- 03311990 -302 P.W. - 3/05/90 - 3/09/90 Run instructions: Jobq Banner ( -up 1 eS r ii! pi i' rite, h U i d bpaCe LY L I Ilb` i_ CITY OF MOORPARK 03/15/90 11:48 BANK VENDOR BANK BANK OF A. LEVY CITY OF MOORPARK Check Register CL540R- VO4.03 PAGE 1 CHECK NUMBER AMOUNT 000278 C & J UNIFORMS 11218 711.92 000264 CABRILLO ECONOMIC DEVELO 11219 14,343.75 000279 HOWARD JOHNSON /BALBOA PA 11220 577.70 .9265 LANG /ROBERT 11221 30.00 101 MOORE & TABER 11289 22440.65 125 S & W CONTAINERS 11290 2,,480.46 133 SMART & FINAL 11291 142.77 141 TAYMAN /BOB 11292 430.00 .9231 VREELAND CADILLAC 11293 0.00 187 CALIFORNIA SOUNDS AND 11294 200.00 6 AMERITAS LIFE INSURANCE 11295 947.65 122 RELIANCE STANDARD LIFE 1 11296 374.86 125 S & W CONTAINERS 11297 2,480.41 86 LEAGUE OF CALIFORNIA ci 11298 125.00 TALLEY, .1R '1296 ?50.w 925u BEARD /HELEN 11300 32.9E 925 ROWAN/ALICE 11301 37.9'1 ACCURATE NC 71307 1c.r12 00028; ALADDIN GLASS OF M00Ri'A 11308 17.01- R ANTFI nPF VAi ( ✓ R!tc ! N� 11300 AP �_ 00024_ APPLE COMPUTEF N' 1131- ..511. .9259 ARIAS /ESEQUIEL 11312 90.00 10 ARROWHEAD DRINKING WATER 11313 156.73 12 AUTOMATIC DATA PROCESSIN 11314 76.29 .9250 BEARD /HELEN 11315 61.44 000281 BETA SIGMA PHI 11316 70.00 25 BURKE, WILLIAMS & SORENS 11317 12,633.64 000283 C.D.O.A. 11318 25.00 000282 CA ASSOC FOR LOCAL ECONO 11319 200.00 36 CHARLES ABBOTT ASSOCIATE 11320 28,501.13 40 COASTAL SANITARY SUPPLY 11321 44.37 41 COCA -COLA BOTTLING COMPA 11322 185.85 174 DWIGHT FRENCH & ASSOCIAT 11323 55.12 139 EASTMAN KODAK CREDIT COR 11324 555.63 000231 EL SOL DEL VALLE 11325 65.70 000284 ELLIS, BEACH & PROCTER 11326 2,961.13 59 ENTERPRISE /THE 11327 62.82 64 G I RUBBISH 11328 300.00 000222 GILBERT /KENNETH 11329 150.00 .9259 GLASS /BARBARA 11330 500.00 000285 GRIFFIN HOMES 11331 1,397.70 67 GTE LEASING 11332 423.61 70 HARE /RICHARD 11333 150.00 74 1 B M 11334 246.99 76 1 C M A 11335 415.00 .9260 IDEAL \LEE 11336 25.00 .9159 J & H ENGINEERING 11337 6,600.00 CITY OF MOORPARK 03/15/90 11 :48 BANK VENDOR BANK BANK OF A. LEVY CITY OF MOORPARK Check Register GL540R- VO4.03 PAGE 2 CHECK NUMBER AMOUNT 80 KUENY /STEVEN 11338 484.61 88 MALIN /CRAIG 11339 11.50 61 MANCINO /FRANK 11340 30.00 000204 MCCARTHY CONSTRUCTION 11341 67,423.62 000202 MOORPARK STATIONERS 11342 13.80 104 NEWHOUSE /PHILIP 11343 150.00 105 NEWS CHRONICLE 11344 49.88 108 PACIFIC BELL 11345 1,436.18 000289 PACIFIC DESIGN CONCEPTS 11346 111.90 192 PENNYSAVER 11347 136.50 183 PERSONAL COMPUTER CENTRE 11348 3825.00 000251 PERSONAL ELECTRONICS 11349 3,,193.64 186 PIONEER OFFICE MACHINES 11350 106.00 00023! PORT- A -STOR 11351 90.00 1� PRUCFNT!A[ ✓ERA 135 75 2t, 00028E PUBLIC SERVICE SkIIIS. 11353 500.00 118 RADIO SHACK 11354 226-IF) 1 '^ REMEDV TEMPnPAQV ,1355 267.2L- 123 RICHARDS /PATR'CK 11356 200.00 124 R 1 EL A /JOHN 1 1 357 ? 16n ni i 925' ROWAN /ALICE 11359 37.9` .9262 RYONO,DEBI 11360 24.00 126 S C E DIRECT MAIL 11361 1,275.29 131 SIGNAL MAINTENANCE 11362 531.95 000287 SOCI, INC. 11363 1,000.00 137 STANDARD OFFICE & COMPUT 11364 194.26 26 TELOS CORPORATION 11365 1,170.00 .9263 TORRES /IRENE 11366 250.00 147 TURF -PRO LANDSCAPE MALNT 11367 1,280.00 000288 TWO GUYS FROM MOORPARK 11368 149.28 150 UNOCAL 11369 184.77 151 VARIETY LIGHTING SUPPLY 11370 39.12 000214 VENTURA CO FIRE DISTRICT 11371 204.00 152 VENTURA COUNTY SHERIFF'S 11372 129,885.23 153 VENTURA COUNTY WATERWORK 11373 599.33 .9231 VREELAND CADILLAC 11374 180.00 155 WESTERN HIGHWAY PRODUCTS 11375 376.60 157 WHITAKER HARDWARE, INC. 11376 30.35 000260 WILLIAM HAMILTON & ASSOC 11377 10,218.00 361,909.44 CITY OF MOORPARK CITY OF MOORPARK 03/15/90 11:48 Check Register GL540R- VO4.03 PAGE 3 BANK VENDOR CHECK NUMBER AMOUNT REPORT TOTALS: 361,909.44 RECORDS PRINTED - 000160 �- . CITY OF MOORPARK 03/15/90 11:50:11 Check Register FUND RECAP: FUND - - -- DESCRIPTION -------------------- -- - - - - -- DISBURSEMENTS 001 GENERAL FUND 195,908.65 002 TRAFFIC SAFETY 2,470.50 003 GAS TAX 6,327.63 005 PARK IMPROVEMENTS 69.160.57 007 COMMUNITY CENTER 185.85 012 LOCAL TRANSPORTATION TRANSIT 6,283.30 017 CDBG SMALL CITY 14,343.75 023 AD 84 -2 LIGHTING MAINTENANCE 469.13 025 AD 85 -1 PARKS MAINTENANCE 617.82 027 L A AVENUE AOC 23,976.77 033 RECREATION 1,789.72 037 1984 PARK BOND AG! 6,600.00 IRUS? -IUNI- !,812 :• 041 COMMUNITY DFVFIOPMFN 30:943.55 5'• GANN FUND 2ii.iii• JNC` v ",909. BANK RECAP: BANK -- -- NAME ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 361,909.44 TOTAL ALL, BANKS 361,909.44 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 03/15/90 11:50:31 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... MARINV COMMENT... WARRANTS FOR MAR 21,1990 DATA -JE -ID DATA COMMENT --- ----- - - - - -- -- ---- -- --------- - -- - - -- D- 03311990 -300 WARRANTS FOR 3/21/90 MTG D- 03311990 -301 WARRANTS FOR 3/21/90 MTG M- 03311990 -291 P.W. - 2/26/90 - 3/2/90 M- 03311990 -302 P.W. - 3/05/90 - 3/09/90 Run Instructions: Jobq Banner Copies corm Pf rater tto , a Space i_r i i_ I TIC'S i -P i CITY OF MOORPARK CITY OF M00 ?r"ARK 03/15/90 11:50:39 Disbursement Journal GL540R- VO4.03 PAGE 1 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 11218 03/31/90 C & J UNIFORMS 278 POLICE BOOTS & BREECHES 11219 03/31/90 CABRILLO ECONOMIC DE 264 ADM EXP -VILLA CAMPESINA 11220 03/31/90 i 1221 03/31/96 11289 03/31/90 11290 03/31/90 1291 0 9i, HOWARD JOHNSON /BALBC LANG /ROBERT MOORE & TABER S & W CONTAINERS SMART k ' i NA! h+ n 9- y rKLcLAY, ,At _.A 279 4 HOTEL RMS -CPRS CONE .9265 CNDA REG I S i FiA i i Oiv REi uri . 101 GEOTECHNICAL SERVCS 125 DEPOSIT 40' STORAGE BIN 1 ?oi; on rni r ropy',, criiJNDc AN -a 11295 03/31/90 AMERITAS !FF INSURA r. 11295 03/31/90 AMERITAS LIFL INSURA.;, 11295 03/31/90 AMERITAS LIFE INSURA b 11295 03/31/90 AMERITAS LIFE INSURA 6 11295 03/31/90 AMERITAS LIFE INSURA 6 11295 03/31/90 AMERITAS LIFE INSURA 6 11295 03/31/90 AMERITAS LIFE INSURA 6 11295 03/31/90 AMERITAS LIFE INSURA 6 11295 03/31/90 AMERITAS LIFE INSURA 6 11295 03/31/90 AMERITAS LIFE INSURA 6 11295 03/31/90 AMERITAS LIFE INSURA 6 11295 03/31/90 AMERITAS LIFE INSURA 6 11296 03/31/90 RELIANCE STANDARD LI 122 11296 03/31/90 RELIANCE STANDARD LI 122 11296 03/31/90 RELIANCE STANDARD LI 122 11296 03/31/90 RELIANCE STANDARD LI 122 11296 03/31/90 RELIANCE STANDARD LI 122 11296 03/31/90 RELIANCE STANDARD LI 122 11296 03/31/90 RELIANCE STANDARD LI 122 11296 03/31/90 RELIANCE STANDARD LI 122 11296 03/31/90 RELIANCE STANDARD LI 122 11296 03/31/90 RELIANCE STANDARD LI 122 11296 03/31/90 RELIANCE STANDARD LI 122 11296 03/31/90 RELIANCE STANDARD LI 122 11296 03/31/90 RELIANCE STANDARD LI 122 SNACKS FOE. TAP JO4L CHECr _ 211j,/9 (-1 T F. Il n, N :- ,„q,;c. 3/90 DENTAI 'NSURANCr 3/90 DENTAL !NSURANC,- 3/90 DENTAL INSURANCL 3/90 DENTAL INSURANCE 3/90 DENTAL INSURANCE 3/90 DENTAL INSURANCE 3/90 DENTAL INSURANCE 3/90 DENTAL INSURANCE 3/90 DENTAL INSURANCE 3/90 DENTAL INSURANCE 3/90 DENTAL INSURANCE 3/90 DENTAL INSURANCE 3/90 DISABILITY INS 3/90 DISABILITY INS 3/90 DISABILITY INS 3/90 DISABILITY INS 3/90 DISABILITY INS 3/90 DISABILITY INS 3/90 DISABILITY INS 3/90 DISABILITY INS 3/90 DISABILITY INS 3/90 DISABILITY INS 3/90 DISABILITY INS 3/90 DISABILITY INS 3/90 DISABILITY INS 711.92 2/28 25894 14,343.75 2/28 7/1/89 - 1/31/90 577.70 2/28 2/26/90 3u.uu 31090 KEC, 92iu 22,440.65 3/7/90 T. J. BRIDGE 2,480.46 3/7/90 2512 141- -- P N M 003.4.14^.90 9( N 97 4^ 1/7/90 3,1 /or= 60.97 3/7/90 3/1/90 143.41 3/7/90 3/1/90 48.70 3/7/90 3/1/90 12.17 3/7/90 3/1/90 56.88 3/7/90 3/1/90 25.08 3/7/90 3/1/90 7.31 3/7/90 3/1/90 97.01 3/7/90 3/1/90 7.31 3/7/90 3/1/90 45.28 3/7/90 3/1/90 276.98 3/7/90 3/1/90 947.65 *CHECK TOTAL 46.21 3/7/90 3/1/90 25.54 3/7/90 3/1/90 20.63 3/7/90 3/1/90 73.81 3/7/90 3/1/90 17.53 3/7/90 3/1/90 4.38 3/7/90 3/1/90 4.04 3/7/90 3/1/90 10.00 3/7/90 3/1/90 2.27 3/7/90 3/1/90 29.05 3/7/90 3/1/90 2.27 3/7/90 3/1/90 19.71 3/7/90 3/1/90 119.42 3/7/90 3/1/90 374.86 *CHECK TOTAL F N M 002.4.121.657 M F N M 017.4.131.641 001.4. 1 17.511 F N M 001.4.148.632 P N F N M 001.4.121.b3i F 7 M 027.u. i4 .ytr„ P N M 003.4.14^.90 002.4.136.511 N t. _ y: c7,,. P N M 001.4.11< -. P N M 001.4.113.5'1 P N M 001.4.116.511 P N M 001.4.117.51' P N M 001.4.134.511 P N M 001.4.142.511 P N M 001.4.148.511 P N M 001.4.149.511 P N M 002.4.136.511 P N M 003.4.142.511 P N M 023.4.143.511 P N M 025.4.147.511 P N M 041.4.131.511 P N M 001.4. 16,_ . P N M 001.4. 1 17.511 P N M 001.4.134.511 P N M 001.4.142.511 P N M 001.4.148.511 P N M 001.4.149.511 P N M 002.4.136.511 P N M 003.4.142.511 P N M 023.4.143.511 P N M 025.4.147.511 P N M 041.1i.131.s11 P N M 001.4.11< -. P N M 001.4.113.5'1 P N M 001.4.116.511 P N M 001.4.117.51' P N M 001.4.134.511 P N M 001.4.142.511 P N M 001.4.148.511 P N M 001.4.149.511 P N M 002.4.136.511 P N M 003.4.142.511 P N M 023.4.143.511 P N M 025.4.147.511 P N M 041.4.131.511 CITY OF MOORPARK 03/15/90 11:50:39 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT 2,480.47 125.00 350.00 32.98 31.91 10.62 'x.02 CLAIM INVOICE 3/7/90 2512 3/9/90 3/21 -23/90 3/9/90 3/21 -23/90 3/9/90 3/1/90 3/9/90 3/1/90 3/21 8045 3/2 5035 h4 1 kab N ", 11313 BANK OF A. LEVY "„ WATER.COFFFF 190RFNTkTAx 11297 03/31/90 S & W CONTAINERS 125 BALANCE 40'STORAGE BIN 11298 03/31/90 LEAGUE OF CALIFORNIA 86 CONFERENCE -ROY TALLEY 11299 03/31/90 TALLEY, JR /ROY 185 CONF HOTEL &MEALS - TALLEY" 11300 03/31/90 BEARD /HELEN .9250 3/90 MOBILE HOME RENT 11301 03/31/90 ROWAN /ALICE .9251 3/90 MOBILE HOME RENI 11307 03/21/90 ACCURATE WELDING 3 PEPPERMILL IRRIG GATE 11308 03;21/90 ALADDIN GLASS OF MO,11 280 PEACH HILI PARK DISPIA 6,652.47 JS l /91 PlAli r GOMMUNI T7 in UttAIN r & SO ;r .r 10 &11/89-01359 -017 MAC i NTOSH 72t-1' 2,480.47 125.00 350.00 32.98 31.91 10.62 'x.02 CLAIM INVOICE 3/7/90 2512 3/9/90 3/21 -23/90 3/9/90 3/21 -23/90 3/9/90 3/1/90 3/9/90 3/1/90 3/21 8045 3/2 5035 h4 1 kab N ", 11313 03/21/90 ARROWHEAD DRINKING w "„ WATER.COFFFF 190RFNTkTAx 1561 7 11314 03/21/90 AUTOMATIC DATA PROCE 12 2/25/90 PAYROLL SERVICES 76.29 11315 03/21/90 BEARD /HELEN 005.4.147.903 F N D .9250 4/90 MOBILE HOME RENT &SS 61.44 11316 03/21/90 BETA SIGMA PHI 281 SEC /CLN DEP REFUND 70.00 11317 03/21/90 BURKE, WILLIAMS & SO 25 11/89- 01359 -001 6,652.47 11317 03/21/90 BURKE, WILLIAMS & SO 25 10 &11/89-01359 -017 42.00 11317 03/21/90 BURKE, WILLIAMS & SO 25 11/89- 01359 -021 86.62 11317 03/21/90 BURKE, WILLIAMS & SO 25 10 &11/89- 01359 -026 169.50 11317 03/21/90 BURKE, WILLIAMS & SO 25 11/89-01359 -041 462.50 11317 03/21/90 BURKE, WILLIAMS & SO 25 11/89- 01359 -045 1,433.45 11317 03/21/90 BURKE, WILLIAMS & SO 25 11/89- 01359 -046 303.50 11317 03/21/90 BURKE, WILLIAMS & SO 25 11/89- 01359-050 3,093.60 11317 03/21/90 BURKE, WILLIAMS & SO 25 11/89- 01359-053 390.00 11318 03/21/90 C.D.O.A. 11319 03/21/90 CA ASSOC FOR LOCAL E 11320 03/21/90 CHARLES ABBOTT ASSOC 36 11320 03/21/90 CHARLES ABBOTT ASSOC 36 11320 03/21/90 CHARLES ABBOTT ASSOC 36 11320 03/21/90 CHARLES ABBOTT ASSOC 36 11320 03/21/90 CHARLES ABBOTT ASSOC 36 12,633.64 283 1990 ANNUAL DUES -D. LEA 25.00 282 1990 MEMBERSHIP DUES 200.00 1/90 PLAN CHECK SERVICES 12,041.00 1/90 INSPECTION SERVICES 16,200.00 REIMB PETTY CASH 16.13 1/90 AUTHORIZATION 89-3 190.00 12/89 AUTHORIZATION 89 -3 54.00 3;2 R3679nR( 3/21 079040 3/21 1 &2 &4/90 3/21 3/12/90 3/21 1989 3/21 1989 3/21 1989 3/21 1989 3/21 1989 3/21 1989 3/21 1989 3/21 1989 3/21 1989 *CHECK TOTAL 3/21 1990 3/21 2726 3/21 021 3/21 021 3/21 021 3/21 021 3/21 021 CITY OF MOORPARI, GL540R- VO4.03 PAGE 2 PO# F 9 S ACCOUNT F N M 003.4.142.902 F N M 041 - 11 . 131. 632 F 7 M 041.4.131.632 F N M 001.4.117.641 F N M 001.4.117.64' F N D 023.4.143.658 t. 02 . 6' "r F N D 001.4.117.64<' F N D 001.4.117.641 F N D 039. 3.900.901 F N D 001.4.114.641 F N D 039.3.900.961 F N D 027.4.142.903 F N D 027.4.142.903 F N D 039.3.900.961 F N D 005.4.147.903 F N D 005.4.147.903 F N D 001.4.114.643 F N D 001.4.114.643 F N D 001.4.121.631 F N D 001.4.117.634 F N D 041.4.133.645 F N D 041.4.133.646 F N D 041.2.210.2101 F N D 041.4.131.641 F N D 041.4.131.641 CITY OF MOORPARK 03/15/90 11:50:39 CHECK# DATE VENDOR BANK OF A. LEVY 11321 03/21/90 COASTAL SANITARY SUP 40 11321 03/21/90 COASTAL SANITARY SUP 40 Disbursement Journal DESCRIPTION AMOUNT MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES 11,322 03/21/90 COCA -COLA BOTTLING C 41 SODAS FOR MACHINE 11323 03/21/90 DWIGHT FRENCH & ASSO 174 PROJECT 028 - 003- AD85 -1PF 11324 03/21/90 EASTMAN KODAK CREDIT 139 2/90 COPIER MAINT AGREE 11324 03/21/90 EASTMAN KODAK CREDIT 139 2/90 COPIER MAINT AGREE 11324 03/21/90 EASTMAN KODAK CREDIT 139 2/90 COPIER MAINT AGREE 16L5 US Z 1/90 1 bOL Ur: VAr t r 11327 n3 / ?1i90 FNTFRPRICF /THF <,'8 II <!" 1 /'j(' ., i HiJHtt l ti(. 32y 03/21;90 vILBER T /KE. NNEir? 11329 03/21/90 GILBERT /KENNETH 11330 03/21/90 GLASS /BARBARA 11331 03/21/90 GRIFFIN HOMES 11332 03/21/90 GTE LEASING 11332 03/21/90 GTE LEASING 11332 03/21/90 GTE LEASING 11333 03/21/90 HARE /RICHARD 11334 03/21/90 1 B M 11334 03/21/90 1 B M 11335 03/21/90 1 C M A 11336 03/21/90 IDEAL \LEE 11337 03/21/90 J & H ENGINEERING Z3 1 EMPLUY REUht! I K'tC, SURF F' SRI, AT IURNF, F F I �i;! -' 11t,8 c.q FMP1.Ov RFCPmT nFr Siiecn P+[1 7 %UU e PARk !HASH [22 3 1yU IHAVEL & MILLAGt. 222 3/90 TRAVEL & MILEAGE .9259 EP89 -775 REFUND DEPOSIT 285 PARTIAL DEP REF- PD1041 67 17TH INSTALLMENT PHONE 67 17TH INSATLLMENT PHONE 67 17TH INSTALLMENT PHONE 70 3/90 TRAVEL & MILEAGE 74 IBM 4224 PRINTER RIBBON 74 3/90 MAINT AGREEMENT 76 4/90 -91 SUB MANAGE INFO .9260 CONTRACT CLASS REF #5766 .9159 MONTE VISTA PARK RETENT 28,501.13 22.18 22.19 44.37 185.85 55.12 250.03 55.57 250.03 555.63 65 6? o� ?nn rw 3/.70 112.50 150.00 500.00 1,397.70 190.63 42.35 190.63 423.61 150.00 41.70 205.29 246.99 415.00 25.00 6,600.00 CLAIM INVOICE *CHECK TOTAL 3/21 29260 3/21 29260 *CHECK TOTAL 3/21 6067931 3/21 11248 3/21 006- M20581 3/21 006-M20581 317 2. 006 -M ?n58 *CHECk TOTAL ,j/2 8618 7 ;Q. 3121 3/1/90 3/21 3/1/90 *CHECK TOTAL 3/21 3/21 TRACT 3963 3/21 2004862 3/21 2004862 3/21 2004862 *CHECK TOTAL 3/21 3/90 3/21 LVM4291 3/21 30JO988 *CHECK TOTAL 3/21 208200 3/21 2/29/90 3/21 1071 CITY OF MOORPARF GL54OR- VO4.03 PAGE 3 PO# F 9 S ACCOUNT F N D 001.4.117.629 F N D 001.4.149.629 F N U 001.3.350.352 F N D 025.4.147.64, F N D 001.4.117.622 F N D 001.4.148.622 N .. 04' . _ F N D 001.4.142.63; F N D 003 4.142.63? F N D 039.3.900.94'. F 7 D 039 3.900.941 F N D 001.4.117.65' F N D 041.4.131.6.3 F N D 033.4.148.653 F N D 001.4.117.6317 F N D 001.4.116.629 F N D 001.4.117.642 F N D 001.4.117.63? F N D 033.3.499.495 F N D 037.4.147.903 CITY OF MOORPARK D 041.4.131.631 F N D 041.4.131.637 P 7 D 005.4.149.902 03/15/90 11:50:39 D 005.4.149.902 001.4.11 17 ,901, Disbursement Journal D 001.4 117 9nF, CHECK# DATE VENDOR P N DESCRIPTION AMOUNT CLAIM INVOICE 001.4.148.621 . BANK OF A. LEVY 11338 03/21/90 KUENY /STEVEN 80 CITY MANAGER EXPENSES 134.61 3/21 2/90 -3/90 11338 03/21/90 KUENY /STEVEN 80 3/90 TRAVEL & MILEAGE 350.00 3/21 3/90 484.61 *CHECK TOTAL 11339 03/21/90 MALIN /CRAIG 88 2/90 MILEAGE EXPENSE 11.50 3/21 2/28/90 11340 03/21/90 MANCINO /FRANk 61 AIRPORT FLYER BURB -MPK 30.00 3/21 3/9/90 11341 03/21/90 MCCARTHY CONSTRUCTIO 204 SENIOR CTR PYMT #4 63,202.85 3/21 2/29/90 11341 03/21/90 MCCARTHY CONSTRUCTIO 204 SEN CTR CHG ORDER PAV #5 4,220.77 3/21 3/13/90 67,423.62 *CHECK TOTAL 1 341 ti 3 i 1/9 M 0 0 R P A R TA - ()N P, 20% -OLDER D I V 1 I)FRS -PL ANN , N 1 3 . 8(' 312' 15613 134=: ,j 9i, NEWS .;r1Ri)N,,.. 10; EMPLOI" RECF,, . -,'r' i> 49.88 3 2 uR47i vunr -4 ''34` 3" '90 PACT'. RE; '08 ^!TY HALTT- PIiONE6864 E . 5117.6 11345 03/21/90 PACIFIC BEL_' 108 COMM DEV PHONE 68611 P'' 547 6P 11 345 Oil/21/90 PAC I F ! �- RE! ' 08 C I T HALL PHONFC"" 3I2 ` 2,'91 11345 03/21/90 PACIFIC BELL 108 PHONE #6947 BILL 15.58 3/21 2/90 11345 03/21/90 PACIFIC BELL 108 FAX PHONE //8270 BILL 53.45 3/21 2/90 11345 03/21/90 PACIFIC BELL 108 PHONE #5092 BILL 14.37 3/21 2/90 11345 03/21/90 PACIFIC BELL 108 STAR CLUB PHONE5953 BILL 45.18 3/21 2/90 1,436.18 *CHECK TOTAL 11346 03/21/90 PACIFIC DESIGN CONCE 289 MAINT &REPAIR PARK EQUIP 111.90 3/21 1212 11347 03/21/90 PENNYSAVER 192 EMPLOY RECRUIT -CODF MrP 136.50 3/21 006560' 11348 03/21/90 PERSONAL COMPUTER CE 183 6 EMULATION BOARDS 3,825.00 3/21 0003 - 021063 11349 03/21/90 PERSONAL ELECTRONICS 251 MACINTOSH COMPUTER SYS 3,193.64 3/21 T01203 11350 03/21/90 PIONEER OFFICE MACHI 186 FAX PAPER FOR CANON 230 47.70 3/21 5219 11350 03/21/90 PIONEER OFFICE MACHI 186 FAX PAPER FOR CANON 230 47.70 3/21 5219 11350 03/21/90 PIONEER OFFICE MACHI 186 FAX PAPER FOR CANON 230 10.60 3/21 5219 106.00 *CHECK TOTAL 11351 03/21/90 PORT- A -STOR 237 2/90 CITY HALL CONTAINER 90.00 3/21 106360 11352 03/21/90 PRUDENTIAL. OVERALL S 114 MAINT UNIFORMS 18.56 3/21 094827 &121435 11352 03/21/90 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 18.56 3/21 094827 &121435 11352 03/21/90 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 18.56 3/21 094827 &121435 11352 03/21/90 PRUDENTIAL OVERALL S 114 MAINT SUPPLIES 9.79 3/21 121435 11352 03/21/90 PRUDENTIAL OVERALL S 114 MAINT SUPPLIES 9.79 3/21 121435 75.26 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 4 PO# F 9 S ACCOUNT F N D 001.4.112.632 F N D 001.4.112.637 F N D 041.4.131.631 F N D 041.4.131.637 P 7 D 005.4.149.902 P 7 D 005.4.149.902 F N D 04'.4 P N D n n 1 i t 1 1 7 F S+ P N D 001.4.117.653 P N D 001.4.149.653 P N D 033.4.148.997 F N D 025.4.147.658 F N D 001,4.,,,.63-1 F N D 001.4.11 17 ,901, F N D 001.4 117 9nF, F N D 001.4.117.621 P N D 041.4.131.621 P N D 001.4.148.621 . F N D 001.4.117.661 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 CITY OF MOORPARK 003.4.142.64' F N D 001.4.117.62c) 001.4.117.623 F N 03/15/90 11:50:39 041.4.131.621 F N Disbursement Journal 001.4.148.621 F 7 CHECK# DATE VENDOR D 001.4.121.651. DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 11353 03/21/90 PUBLIC SERVICE SKILL 286 RECRUITMENT DUES -ADM AST 500.00 3/21 2/22/90 11354 03/21/90 RADIO SHACK 118 PA MAINT INV33430 226.18 3/21 32837/32912 11355 03/21/90 REMEDY TEMPORARY .1012 WDPERFECT TYPIST- 15.50HR 267.32 3/21 3/90 11356 03/21/90 RICHARDS /PATRICK 123 3/90 TRAVEL & MILEAGE 200.00 3/21 3/1/90 11357 03/21/90 RIELA /JOHN 124 ACCOUNTING SRVCS -72 HRS 2,160.00 3121 2%24 - 3/9/90 11358 03/21/90 RON'S ROADWAY TOWING .9264 TOW /IMPOUND CHARGE 303.00 3/21 33444 1359 03/21/90 ROWAN /A'.iUE .9251 4/90 MOBILE HOME REN' 37.9' 3; 2' 4/9C 11361 03/21/90 S v F DIREui MAi, 126 2/90 SIGNAL, ELEO B,, 3/2 2/9i� +1�C, n �i� r3 r !orn MAC „iC jinn c7REr r 136' C, 3/21;'9C _ _ E LFL MA '26 2/990 PARKS C B: 18. 3/2 27F 20 *r'HF ('h TnTA! N *- NPk` 11363 03/21/90 SOCI, INC. 287 CLEAN STORM DRAIN OUTLET 1,000.00 3/21 8200 11364 03/21/90 STANDARD OFFICE & CO 137 OFFICE SUPPLIES 87.42 3/21 3355 &3373 11364 03/21/90 STANDARD OFFICE & CO 137 OFFICE SUPPLIES 87.42 3/21 3355 &3373 11364 03/21/90 STANDARD OFFICE & CO 137 OFFICE SUPPLIES 19.42 3/21 3355 &3373 194.26 *CHECK TOTAL 11365 03/21/90 TELOS CORPORATION 26 1/13 -2/9 CONTRACT SRVCc 1,170.00 3/21 148361&1t49635 11366 03/21/90 TORRES /IRENE .9263 SEC /CLN DEPOSIT REFUND 250.00 3/21 3/12/90 11367 03/21/90 TURF -PRO LANDSCAPE M 147 TIERRA REJEDA IRRIG SYS 1,280.00 3/21 11368 03/21/90 TWO GUYS FROM MOORPA 288 XEROGRAPHIC PAPER 67.18 3/21 8147 11368 03/21/90 TWO GUYS FROM MOORPA 288 XEROGRAPHIC PAPER 67.18 3/21 8147 11368 03/21/90 TWO GUYS FROM MOORPA 288 XEROGRAPHIC PAPER 14.92 3/21 8147 149.28 *CHECK TOTAL 11369 03/21/90 UNOCAL 150 MOTOR FUEL 32.80 3/21 11369 03/21/90 UNOCAL 150 MOTOR FUEL 31.52 3/21 11369 03/21/90 UNOCAL 150 VEHICLE MAINT 6.04 3/21 11369 03/21/90 UNOCAL 150 MOTOR FUEL 94.41 3/21 11369 03/21/90 UNOCAL 150 MOTOR FUEL 20.00 3/21 184.77 *CHECK TOTAL CITY OF MOO'�FARF: GL540R- VO4.03 PAGE 5 PO# F 9 S ACCOUNT F N D 001.4.117.639 003.4.142.64' F N D 001.4.117.62c) 001.4.117.623 F N D 041.4.131.641 041.4.131.621 F N D 041.4.131.631 001.4.148.621 F 7 D 001.4.111.64. F N D 001.4.121.651. N L GO' . , . . L�• N Li ti0, , _ N 2 - F N D 003.4.142.64' P N D 001.4.117.623 P N D 041.4.131.621 P N D 001.4.148.621 F N D OC' .'; . �': F N D 039.3.900.90' F N D 027.4.142.90',, P N D 001.4.117.621 P N D 041.4.131.621 P N D 001.4.148.621 P N D 023.4.143.655 P N D 025.4.147.65: P N D 041.4.131.654 P N D 003.4.142.655 P N D 051.4.121.654 CITY OF MOORPARK 03/15/90 11 :50:39 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT BANK OF A. LEVY 11370 03/21/90 VARIETY LIGHTING SUP 151 D.A.R.E. SUPPLIES 39.12 11371 03/21/90 VENTURA CO FIRE DIST 214 FIRE SAFETY INSPECTION 204.00 11372 03/21/90 VENTURA COUNTY SHERI 152 1/90 POLICE SERVICES 121,235.00 11372 03/21/90 VENTURA COUNTY SHERI 152 1/90 OVERTIME &COURT TIME 1,716.39 11372 03/21/90 VENTURA COUNTY SHERI 152 VEHICLE CHARGES 6,707.40 11372 03/21/90 VENTURA COUNTY SHERI 152 YOUTH DANCES OVFRTIMF 226.44 129,885.23 11373 03/21/90 VENTURA COUNTY WATER 153 COMMUNITY CENTER WATER 599.33 11374 03%21/90 VREFLANP, CAD it_'L AC 923' REFUND BSKTRAU. SPONSOR 180.0x- 7,- '.137b U3/21/90 411 ii i AK HARDWARL, 15 MISL MAINZ buPPL;E� 15.18 11z7F f-1 1 /qr1 WHO TAU 14APF)WAP� ,��; Mica MAINZ c,,Jpp, ,VC 1� 3t, zc BA.NP OF A. ' L",' TOTA.i 361,909.44 CLAIM INVOICE 3/21 00036206 3/21 90 -037 3/21 1/90 3/21 1/90 3/21 1/90 3/21 1/90 *CHECK TOTAL 3/21 1/4- 3/5/90 3/21 1 /4/90 3/2 410608 &411014, ?/q' r, 1Or- Ong.,, 1 1f—,. *rHFC� "TAI CITY OF MOORPARK GL540R- VO4.03 PAGE 6 PO# F 9 S ACCOUNT F N D 001.4.121.631 F N D 033.4.148.996 P N D 001.4.121.641 P N D 001.4.121.64 P N D 001.4.121.654 P N D 033.4.148.994 F N D 001 . it . 149 . 6 N L' 01 3.5 . _ .:9' i CITY OF MOORPARK 03/15/90 11:50:39 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION RECORDS PRINTED - 000160 AMOUNT CLAIM INVOICE 361,909.44 CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO# F 9 S ACCOUNT CITY OF MOORPARK 03/15/90 11:53:51 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 195,908.65 002 TRAFFIC SAFETY 2,470.50 003 GAS TAX 6,327.63 005 PARK IMPROVEMENTS 69,160.57 007 COMMUNITY CENTER 185.85 012 LOCAL TRANSPORTATION TRANSIT 6,283.30 017 CDBG SMALL CITY 14,343.75 023 AD 84 -2 LIGHTING MAINTENANCE 469.13 025 AD 85 -1 PARKS MAINTENANCE 617.82 027 L A AVENUE AOC 23,976.77 033 RECREATION 1,789.72 037 1984 PARK BOND A(:I 6,600.00 J3- TRUST FUN' _.81; .2i, 041 COMMUNITY DFVELOPMEN' 30.943.55 051 GANN FUND 20_0t; Tr e, ^I r� c !Nr 361 .909.4 -, BANK RECAP. BANK - - -- NAME ---------------------------- DISBURSEMEN;..� BANK BANK OF A. LEVY 361,909.44 TOTAL ALI BANKS 361,909.44 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 03/15/90 11:52:23 Schedule of Bills (Fund) GI050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... MARINV COMMENT... WARRANTS FOR MAR 21,1990 DATA -JE -ID DATA COMMENT - ------- -- - - -- --- --------------- - - -- -- D- 03311990 -300 WARRANTS FOR 3/21/90 MTG D- 03311990 -301 WARRANTS FOR 3/21/90 MTG M- 03311990 -291 P.W. - 2/26/90 - 3/2/90 M- 03311990-302 P.W. - 3/05/90 - 3/09/90 Run Instructions: Jobq Banner Cop t es ; orm Printer HO I c space L ; nes cf° CITY OF MOORPARK 03/15/90 11:52:28 VENDOR NAME DESCRIPTION GENERAL FUND AMERITAS LIFE INSURANCE 3/90 DENTAL INSURANCE 3/90 DENTAL INSURANCE 3/90 DENTAL INSURANCE 3/90 DENTAL INSURANCE 3/90 DENTAL INSURANCE 3/90 DENTAL INSURANCE 3/90 DENTAL INSURANCE 3/90 DENTAL INSURANCE APCO , ()MM! iN , APPLE COMPUTER INC MAC NTO". com _ ARROWHFAn nPINI(INC WATVP AUTOMATIC DATA PROCFSSIN 2/25/90 PAYROLL SERVICES BEARD /HELEN 4/90 MOBILE HOME RENT &SS 3/90 MOBILE HOME RENT BURKE, WILLIAMS & SORENS 11/89- 01359 -001 11/89- 01359 -050 11/89- 01359 -053 C.D.O.A. 1990 ANNUAL DUES -D. LEA CA ASSOC FOR LOCAL ECONO 1990 MEMBERSHIP DUES COASTAL SANITARY SUPPLY MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES EASTMAN KODAK CREDIT COR 2/90 COPIER MAINT AGREE 2/90 COPIER MAINT AGREE Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 69.15 GROUP MEDICAL & LIFE INS 001.4.112.511 97.40 GROUP MEDICAL & LIFE INS 001.4.113.511 60.97 GROUP MEDICAL & LIFE INS 00'.,4.116.51' 143.41 GROUP MEDICAL & LIFE INS 001.4.117.511 48.70 GROUP MEDICAL & LIFE INS 001.4.134.511 12.17 GROUP MEDICAL & LIFE INS 001.4.142.511 56.88 GROUP MEDICAL & LIFE INS 001.4.148.511 25.08 GROUP MEDICAL & LIFE INS 001.4.149.511 513.76 *VENDOR TOTAL M11-14 _ "r^.NCL c —t' 4t it 76.29 CONTRACTUAL SERVICES 001.4.117.642 61.44 PROFESSIONAL SERVICES 001.4.117.641 32.98 PROFESSIONAL SERVICES 001.4.117.641 94.42 *VENDOR TOTAL 6,652.47 PROFESSIONAL SERVICES 001.4.114.641 3,093.60 SPECIAL LEGAL SERVICES 001.4.114.643 390.00 SPECIAL LEGAL SERVICES 001.4.114.643 10,136.07 *VENDOR TOTAL 25.00 COMMUNITY PROMOTION 001.4.121.631 200.00 MEMBERSHIPS & DUES 001.4.117.634 22.18 SPECIAL DEPARTMENT SUPPL 001.4.117.629 22.19 SPECIAL DEPARTMENT SUPPL 001.4.149.629 44.37 *VENDOR TOTAL 250.03 COPY MACHINE/ SUPPLIES & 001.4.117.622 55.57 COPY MACHINE/ SUPPLIES & 001,4,148,622 3/7/90 3/1/90 3/7/90 3/1/90 3/71/90 3/1-/gr. 3/1/90 3/7/90 3/1%90 3/7/90 3/1/90 3/7/90 3/1/90 3/7/90 3/1/90 ! NVt 3/21 079040 3/21 1 &2 &4/90 3/9/90 3/1/90 3/21 1989 3/21 1989 3/21 1989 3/21 1990 3/21 2726 3/21 29260 3/21 29260 3/21 006- M20581 3/21 006- M20581 CITY OF MOORPARK GL540R- VO4.03 PAGE 1 PO# F/P ID LINT P 302 00008 P 302 00009 P 302 00011j P 302 00011 P 302 00012 P 302 00013 P 302 00014 P 302 00015 fin' �vtn r• 11 1! !it,ll - F 300 00005 F 300 00006 F 302 00037 F 300 00001 F 300 00014 F 300 00015 F 301 00008 F 300 00051 F 300 00021 F 300 00022 F 300 00025 F 300 00026 CITY OF MOORPARK 03/15/90 11:52:28 VENDOR NAME DESCRIPTION GENERAL FUND EASTMAN KODAK CREDIT COR FL SOL DEL VALLE EMPLOY RECRUIT REC SUPER ELLIS, BEACH & PROCTER ATTORNEY FEESOO- 11148 -SF ENTERPRISE /THE EMPLOY RECRUIT REC SUPER `4e,, «.ENNE'- 2 /Qfi TRAVFI w M f ACJ SiNL 1h iN5iALLMtN; HUNL HOWARD JOHNSON /BALBOA PA 4 HOTEL RMS -CPRS CONE I B M IBM 4224 PRINTER RIBBON 3,,'90 MAINT AGREEMENT I C M A 4/90-91 SUB MANAGE INFO KUENY /STEVEN CITY MANAGER EXPENSES 3/90 TRAVEL & MILEAGE LANG /ROBERT CNDA REGISTRATION REFUND NEWHOUSE /PHILIP 3/90 TRAVEL & MILLEAGE NEWS CHRONICLE EMPLOY RECRUIT- 2POSITION Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 305.60 *VENDOR TOTAL 65.70 EMPLOYEE RECRUITMENT 001.4.117.639 3/21 8618 2,961.13 INSURANCE & BONDS 001.4.117.648 3/21 3/1/90 62.82 EMPLOYEE RECRUITMEN', ;ti1.4.117.6 58145 TRAVFi k. M FACJ r !, ,, 11G, 19U.O. iLLL:HJNL UU .4. i.GJ., J/ LUU48uc 577.70 CONFERENCES & MEETINGS 001.4.148.632 2/28 2/26/90 41.70 SPECIAL DEPARTMENT SUPPL 001.4.116.629 3/21 LVM4291 205.29 CONTRACTUAL SERVICES 001.4.117.642 3/21 30JO988 246.99 *VENDOR TOTAL 415.00 BOOKS PUBLICATIONS & SUB 001.4.117.633 3/21 208200 134.61 CONFERENCES & MEETINGS 001.4.112.632 3121 2/90 -3/90 350.00 TRAVEL & MILEAGE 001.4.112.637 3/21 3/90 484.61 *VENDOR TOTAL 30.00 TRAVEL & MILEAGE 001.4.121.637 3/7/90 REC 9270 150.00 TRAVEL & MILEAGE 001.4.134.637 3/21 3/90 49.88 EMPLOYEE RECRUITMENT 001.4.117.639 3/21 48427 &48694 CITY OF MOORPARh GL540R- VO4.03 PAGE 2 PO# F/P ID LINE F 300 00028 F 301 nnn07 F 291 nnno; F 300 00038 F 300 00039 F 300 OOti40 F 300 000143 F 300 00044 F 302 00001 F 300 00050 F 301 00016 CITY OF MOORPARK 03/15/90 11:52:28 VENDOR NAME DESCRIPTION GENERAL FUND PACIFIC BELL CITY HALL PHONE6864 BILL CITY HALL PHONE0715 BILL PHONE #6947 BILL FAX PHONE #8270 BILL PHONE #5092 BILL PENNYSAVER EMPLOY RECRUIT -CODE OFCR PERSONAL COMPUTER CENTRE EMULAT C ON B0 At, PERSONAL ELECTRONICS MArINTr1Su rnMPIITPP IV, PIONEER OFFICE MACHINES t' N C" A FAX PAPFP FOR CANON PORT- A -STOR 2/90 CITY HALL CONTAINER PRUDENTIAL OVERALL SUPPL MAINT UNIFORMS MAINT SUPPLIES MAINT SUPPLIES PUBLIC SERVICE SKILLS, I RECRUITMENT DUES -ADM AST RADIO SHACK PA MAINT INV33430 RELIANCE STANDARD LIFE I 3/90 DISABILITY INS 3/90 DISABILITY INS 3/90 DISABILITY INS 3/90 DISABILITY INS 3/90 DISABILITY INS 3/90 DISABILITY INS 3/90 DISABILITY INS 3/90 DISABILITY INS Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 547.68 TELEPHONE 90.54 TELEPHONE 15.58 TELEPHONE 53.45 TELEPHONE 14.37 TELEPHONE 721.62 *VENDOR TOTAL 136.50 EMPLOYEE RECRUITMENT 001.4.117.653 3/21 2/90 001.4.117.653 3/21 2/90 001.4.117.653 3/21 2/90 001.4.117.653 3/21 2190 001.4.149.653 3/21 2/90 001.4.117.639 3/21 0065601 CITY OF MOORPARK GL540R- VO4.03 PAGE 3 10,60 CFFICF SUPPI'rc 58.30 *VENDOR TOTAL 90.00 EQUIPMENT RENTAL 001.4.117.661 3/21 106360 18.56 UNIFORM ALLOWANCE 001.4.149.638 3/21 094827 &121435 9.79 SHOP & OPERATING SUPPLIE 001.4.117.623 3/21 121435 9.79 SHOP & OPERATING SUPPIIF 001 4 140 623 3/21 121435 38.14 *VENDOR TOTAL 500.00 EMPLOYEE RECRUITMENT 001.4.117.639 3/21 2/22/90 226.18 SPECIAL DEPARTMENT SUPPL 001.4.117.629 3/21 32837/32912 46.21 GROUP MEDICAL & LIFE INS 001.4.112.511 3/7/90 3/1/90 25.54 GROUP MEDICAL & LIFE INS 001.4.113.511 3/7/90 3/1/90 20.63 GROUP MEDICAL & LIFE INS 001.4.116.511 3/7/90 3/1/90 73.81 GROUP MEDICAL & LIFE INS 001.4.117.511 3/7/90 3/1/90 17.53 GROUP MEDICAL & LIFE INS 001.4.134.511 3/7/90 3/1/90 4.38 GROUP MEDICAL & LIFE INS 001.4.142.511 3/7/90 3/1/90 4.04 GROUP MEDICAL & LIFE INS 001.4.148.511 3/7/90 3/1/90 10.00 GROUP MEDICAL & LIFE INS 001.4.149.511 3/7/90 3/1/90 202.14 *VENDOR TOTAL PO# F/P ID LINE P 301 00017 P 301 00020 P 301 00021 P 301 00022 P 301 0002' F 301 00025 F 301 0002(4 P 301 00030 P 301 00033 P 301 00031: F 301 00003 F 301 00035 P 302 00021 P 302 00022 P 302 00023 P 302 00024 P 302 00025 P 302 00026 P 302 00027 P 302 00028 CITY OF MOORPARK 03/15/90 11:52:28 VENDOR NAME DESCRIPTION GENERAL FUND RIELA /JOHN ACCOUNTING SRVCS -72 HRS RON'S ROADWAY TOWING TOW /IMPOUND CHARGE ROWAN /ALICE 4/90 MOBILE HOME RENT 3/90 MOBILE HOME RENT 51ANDARD OFFICE & COMP0 OFF I CF SUPPI I FS _ L 1OS CORPORA T ON n'J GUYS FROM MOOD!'. r" XEROGRAPHIC PAPER XEROGRAPHIC PAPER VARIETY LIGHTING SUPPLY D.A.R.E. SUPPLIES VENTURA COUNTY SHERIFF'S 1/90 POLICE SERVICES 1/90 OVERTIME &COURT TIME VEHICLE CHARGES VENTURA COUNTY WATERWORK COMMUNITY CENTER WATER WHITAKER HARDWARE, INC. MISC MAINT SUPPLIES WILLIAM HAMILTON & ASSOC ORG & MANAGE REV -60% PAY GENERAL FUND CITY OF MOOPPAPF: Schedule of Bills (Fund) GL540R- VO4.03 PACE 4 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO## F/P ID LINE * * * * * * * * * * * * * ** 2,160.00 CONTRACTUAL SERVICES 001.4.117.642 3/21 2/24 - 3/9/90 F 301 00038 303.00 VEHICLE MAINTENANCE & SU U01.4.iel.654 3121 33444 F 301 u0U3y 37.91 PROFESSIONAL SERVICES 001.4.117.641 3/21 4/90 F 301 00040 37.91 PROFESSIONAL SERVICES 001.4.117.641 3/9/90 3/1/9(' F 302 00038 75.82 *VENDOR TOTAL 19.42 OFFICE SUPPLIES 01 4 14R 6?' 3355 &337 30: nC1rv,,= 106.84 "VENDOR TOTAL 170 ,.. CONTRA('.Tt1A` oot iF. i!.or ., .. 67.18 OFFICE SUPPLIES 00;.4...,.62': I2' 811;.' C ", 14.92 OFFICE SUPPLIES 001.4.148.621 3121 814, 30', OUW)(, 82.10 *VENDOR TOTAL 39.12 COMMUNITY PROMOTION 001.4.121.631 3/21 00036206 F 301 00058 121,235.00 PROFESSIONAL SERVICES 001.4.121.641 3/21 1/90 P 301 00059 1,716.39 CONTRACTUAL SERVICES 001.4.121.642 3121 1/90 P 301 00060 6,707.40 VEHICLE MAINTENANCE & SU 001.4.121.654 3/21 1/90 P 301 00061 129,658.79 *VENDOR TOTAL 599.33 UTILITIES 001.4.149.652 3/21 1/4- 3/5/90 F 301 00063 15.18 SHOP & OPERATING SUPPLIE 001.4.117.623 3/21 410608 &411042 P 301 00065 10,218.00 CONTRACTUAL SERVICES 001.4.117.642 3/21 1/22/90 F 301 00067 195,908.65 * * * * * * * * * * * * * ** CITY OF MOORPARK CITY OF MOOftPARK 03/15/90 11:52:28 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 5 BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TRAFFIC SAFETY * * * * * * * * * * * * * ** AMERITAS LIFE INSURANCE 3/90 DENTAL INSURANCE 7.31 GROUP MEDICAL & LIFE INS 002.4.136.511 3/7/90 3/1/90 P 302 00016 C & J UNIFORMS POLICE BOOTS & BREECHES 711.92 SMALL FOOLS 002.4.121.657 2/28 25894 F 291 00001 RELIANCE STANDARD LIFE I 3/90 DISABILITY INS 2.27 GROUP MEDICAL & LIFE INS 002.4.136.511 3/7/90 3/1/90 P 302 00029 S C E DIRECT MAIL 2/90 SIGNALS FLE! 840.45 TRAFFIC SIGNAL MAINIENAN 00?-4 1142.659 3;2 29L P 30' 000"; MA N T FNAN,-,i 2/90 SIGNAL MA I NT &RF'A' `' =)31 .95 TRAFFIC: S I GNAI MA I NTENAN 002.4 _ 14 P Nvn I CF r rrcTrp�` uiriar. rnv nonniir Tc C 376.61 SHOP I -fS r1 CITY OF MOORPARK 03/15/90 11:52:28 VENDOR NAME DESCRIPTION GAS TAX AMERITAS LIFE INSURANCE 3/90 DENTAL INSURANCE GILBERT /KENNETH 3/90 TRAVEL & MILEAGE PRUDENTIAL OVERALL SUPPL MAINT UNIFORMS RELIANCE STANDARD LIFE f 3/90 DISABILITY INS w t ONit!NEk,`- DEPOSIT 40' STDRAGF BIK BALANCE 1jA 1 STO.RA.G� H ! N err, �Nr IINOCAI MOTOR FUEL WHITAKER HARDWARE, INC. MISC MAINT SUPPLIES GAS TAX CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 6 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 97.01 GROUP MEDICAL & LIFE INS 003.4.142.511 3/7/90 3/1/90 P 302 00017 112.50 TRAVEL & MILEAGE 003.4.142.637 3/21 3/1/90 F 300 00032 18.56 UNIFORM ALLOWANCE 003.4.142.638 3/21 094827 &121436 P 301 0003P 29.05 GROUP MEDICAL & f INS- OC3.,. ., 3/7/9t'. I' 301' ? .480 . 4E, BU I L D i NGS 003. v i4? qn" 3! 7 /9(i �.480 _4i RUILDINGS 94.41 MOTOR FUELS 003.4.142.655 3/21 P 301 0005`) 15.17 MAINTENANCE & REPAIRS 003.4.142.658 3/21 410608 &411042 P 301 00066 6,327.63 * * * * * * * * * * * * * ** CITY OF MOORPARK CITY OF MOORPARh 03/15/90 11:52:28 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 7 BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE PARK IMPROVEMENTS * * * * * * * * * * * * * ** BURKE, WILLIAMS & SORENS 11/89- 01359 -045 1,433.45 IMPROVEMENTS 0/T BUILDIN 005.4.147.903 3/21 1989 F 300 00012 11/89- 01359 -046 303.50 IMPROVEMENTS O/T BUILDIN 005.4.147.903 3/21 1989 F 300 00013 1,736.95 *VENDOR TOTAL MCCARTHY CONSTRUCTION SENIOR CTR PYMT #4 63,202.85 BUILDINGS 005.4.149.902 3/21 2/29/90 P 300 00041 SEN CTR CHG ORDER PAY #5 4,220.77 BUILDINGS 005.4.149.902 3/21 3/13/90 P 300 000148 67,423.62 *VENDOR TOTAL FAKE MPROVEMENTS 69,160.57 * * * * *w * * * ** CITY OF MOORPARK 03/15/90 11:52:28 VENDOR NAME DESCRIPTION COMMUNITY CENTER COCA -COLA BOTTLING COMPA SODAS FOR MACHINE COMMUNITY CENTER Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 185.85 RENTS & CONCESSIONS 185.85 FUND & ACCOUNT CLAIM INVOICE 007.3.350.352 3/21 60679312 CITY OF MOORPARK GL540R- VO4.03 PAGE 8 PO# F/P ID LINE F 300 00023 CITY OF MOORPARK CITY OF MOORPARK 03/15/90 11:52:28 Schedule of Bills (Fund) GI.54OR- VO4.03 PAGE 9 BY FUND VENDOR NAME DESCRIPTION LOCAL TRANSPORTATION TRANSIT ANTELOPE VALLEY BUS INC. 2/90 BUS SEVICE 19 DAYS nCAI TRANSPORTATION TRANSIT AMOUNT ACCOUNT NAME 6,283.30 CONTRACTUAL SERVICES 6,283.30 * * * * * * * * * * * * * ** FUND & ACCOUNT CLAIM INVOICE 012.4.151.642 3/21 12738 PO# F/P ID LINE F 300 0000' CITY OF MOORPARK 03/15/90 11:52:28 VENDOR NAME DESCRIPTION CDBG SMALL CITY CABRILLO ECONOMIC DEVELO ADM EXP -VILLA CAMPESINA CDBG, SMALI C I Ty Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 14,343.75 PROFESSIONAL SERVICES 14,343.75 * * * * * * * * * * * * * ** CITY OF MOOPPARK GL540R- VO4.03 PAGE 10 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 017.4.131.641 2/28 7/1/89- 1/31/9u F 291 0000" CITY OF MOORPARK 03/15/90 11:52:28 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE AD 84 -2 LIGHTING MAINTENANCE * * * * * * * * * * * * * ** ACCURATE WELDING PEPPERMILL IRRIG GATE 10.62 MAINTENANCE & REPAIRS 023.4.143.658 3/21 8045 AMERITAS LIFE INSURANCE 3/90 DENTAL INSURANCE i.31 GROUP MEDICAL & LIFE INS 023.4.143.711 S/1/90 311190 RELIANCE STANDARD LIFE 3/90 DISABILITY INS 2.27 GROUP MEDICAL & LIFE INS 023.4.143,511 3/7/90 3/1/90 S C E DIRECT MAIL 2%90 STREETS Fi.!'. 023.4.14{ MOTOR F UFI r. OI, / (♦ I AI /' M/. ! AI'! Ai �. AI / 32.80 I f. () t t MOTOR : UFL S MM **IAM i.N *iFt waA i.+ 023 .4 CITY OF MOOPPARK CL540R- VO4.03 PAGE 11 PO## F/P ID LINE F 300 00001 P 302 00018 P 302 00031 30 n 3(, ,. CITY OF MOORPARK 03/15/90 11:52:28 VENDOR NAME DESCRIPTION AD 85 -1 PARKS MAINTENANCE ALADDIN GLASS OF MOORPAR PEACH HILL PARK DISPLAY AMERITAS LIFE INSURANCE 3/90 DENTAL INSURANCE DWIGHT FRENCH & ASSOCIAT PROJECT 028 - 003- AD85 -lPK G I RUBBISH 2/90 3 PARH'.5 [RASH n_ Uc ,N ON ,� i MAINT &REPAIR PARK FLU'[ MA I N' UN, ORM`, S C E DIRECT MAIL 2/90 PARKS ELEC BILL_ UNOCAL MOTOR FUEL AD 85 -1 PARKS MAINTENANCE CITY F MOOR`'ARK Schedule of Bills (Fund) GL540R- VO4.03PACE12 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 17.02 MAINTENANCE & REPAIRS 025.4.147.658 3/21 5035 F 301 00011 45.28 GROUP MEDICAL lY LICL INS 025.4.147.511 3/7/90 3/1/90 P 302 00019 55.12 PROFESSIONAL SERVICES 025.4.147.641 3/21 11248 F 300 0002ti 30U.Cw CONTPACTUAL SEP _;E,. U2;.., 1 9(1 MAINTENANCE r, "i ,F� 02, Q E N �. 18.71 UTILITIES 025.4.147.652 3/21 2/90 P 301 00044 31.52 MOTOR FUELS 025.4.147.655 3/21 P 301 00053 617.82 * * « * * * * * * * * * * ** CITY OF MOORPARK 03/15/90 11:52:28 VENDOR NAME DESCRIPTION L A AVENUE AOC BURKE, WILLIAMS & SORENS 11/89- 01359 -021 10 &11/89 - 01359 -026 MOORE & TABER GEOTECHNICAL SERVCS TURF -PRO LANDSCAPE MAINT TIERRA REJEDA IRRIG SYS A AVENUE AOC Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 86.62 IMPROVEMENTS 0/T BUILDIN 027.4.142.903 3/21 1989 169.50 IMPROVEMENTS O/T BUILDIN 027.4.142.903 3/21 1989 256.12 *VENDOR TOTAL CITY OF MOORPARK CL540R- YO4.03 PACE 13 22,440.65 IMPROVEMENTS 0/T BUILDIN 027.4.142.903 3/7/90 T. J. BRIDGE 1,280.00 IMPROVEMENTS 0/T BUILDIN 027.4.142.903 23,976.1-1- 3/21 PO# F/P I D I_ I NF F 300 00009 F 300 0001n F 302 00002 F 301 0005' CITY OF MOORPARK 03/15/90 11:52:28 VENDOR NAME DESCRIPTION RECREATION CALIFORNIA SOUNDS AND 3/16/90 TEEN DANCE MUSIC GTE LEASING 11TH INSIALLMLIvi r'HUNL iDEAL \LEE CONTRACT CLASS REF ##5766 PACIFIC BELL REC PHONE 68b4 BILL- STAR CLUB r;'IONO , DEB nANry SMART & FINAI N ' AYMAN /BOB OFFICIAL -430 0AML5 VENTURA CO FIRE DISTRICT FIRE SAFETY INSPECTION VENTURA COUNTY SHERIFF'S YOUTH DANCES OVERTIME VREELAND CADILLAC REFUND BSKTBALL SPONSOR VOID CHECK 11293 RECREATION Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 200.00 SPECIAL EVENTS 190.63 TELEPHONE 25.00 CONTRACT CLASSES 121.7(- TELEPHONE 45.18 SUMMER CAMF 6C. _ 8` L NDOr 1)11 "")N T n1 = —11 430.00 ADULI SPORTS 204.00 STAR CLUB 226.44 YOUTH PROGRAMS 180.00 ADULT SPORTS ADULT SPORTS 180.00 *VENDOR TOTAL 1,789.72 * * * * * * * * * * * * * ** 033.4.148.995 3/7/90 3/16/90 033.4.148.653 3121 2004862 033.3.499.495 3/21 2/29/90 033.14.148.653 312 2/9L 033.4. 14c,.99� 3/2'. 2 /9( 033.4.148.9y1 3/1/90 2/26%90 033.4.148.996 3/21 90 -037 033.4.148.994 3/21 1/90 033.3.499.494 3/21 1/4/90 033.3.499.494 3/7/90 3/7/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 114 PO## F/P ID L I NE F 302 00006 F 300 0003b F 300 C)00111 3U' -I4 . F 302 (mwi`, F 301 CIOn I P 301 0006.^ F 301 000`) F 302 0(()01 CITY OF MOORPARK 03/15/90 11:52:28 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 1984 PARK BOND ACT * * * * * * * * * * * * * ** J & H ENGINEERING MONTE VISTA PARK RETENT 6,600.00 IMPROVEMENTS 0/T BUILDIN 037.4.147.903 3/21 1071 1984 PARK BOND ACTT 6,600.00 * * * * * * * * * * * * * ** ,N� CITY OF MOOR('ARV GL540R- VO4.03 PAGE 1 PO# F/P ID LINE F 300 00042 CITY OF MOORPARK 03/15/90 11:52:28 VENDOR NAME DESCRIPTION TRUST FUND ARIAS /ESEQUIEL SEC \CLN DEPOSIT REFUND BETA SIGMA PHI SEC /CLN DEP REFUND BURKE, WILLIAMS & SORENS 10 &11/89 - 01359 -017 11/89- 01359 -041 GLASS /BARBANA t.R i F F I N HOME S rr)R PCC / i RF�Ji ikll� rl)N1� Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 90.00 PARKS & REC /COMMUNITY CT 039.3.900.901 3/21 3/6/90 70.00 PARKS & REC /COMMUNITY CT 039.3.900.901 3/21 3/12/90 42.00 GENERAL 039.3.900.961 3/21 1989 462.50 GENERAL 039.3.900.961 3/21 1989 504.50 -VENDOR TOTAL N " ,, 11 , . CITY OF MOORPARI, GL540R— VO4.03 PAGE 16 PO# F/P 1 D 1 1'4r F 300 Oi)003 F 301 00009 F 300 000q£a F 300 00011 CITY OF MOORPARK 03/15/90 11:52:28 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT AMERITAS LIFE INSURANCE 3/90 DENIAL INSURANCE CHARLES ABBOTT ASSOCIATE 1/90 PLAN CHECK SERVICES 1/90 INSPECTION SERVICES REIMB PETTY CASH 1/90 AUTHORIZATION 89-3 12/89 AUTHORIZATION 89 -3 FASTMAN KODAK CREDIT COR (:TF LEASING tilt, iN,');i(� "Ujfl rA_WF OF CAI FORK .,JNt LKLNC,L ri _ 1 N /CRA I G 2/90 MILEAGE EXPENSE MANCINO /FRANK AIRPORT FLYER BURB -MPK MOORPARK STATIONERS FOLDER DIVIDERS - PLANNING PACIFIC BELL COMM DEV PHONE 6864 Bit'. PIONEER OFFICE MACHINES FAX PAPER FOR CANON 230 RELIANCE STANDARD LIFE 1 3/90 DISABILITY INS REMEDY TEMPORARY WDPERFECT TYPIST- 15.50HR RICHARDS /PATRICK 3/90 TRAVEL & MILEAGE STANDARD OFFICE & COMPUT OFFICE SUPPLIES CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 17 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID IINF * * * * * * * * * * * * * ** 276.98 GROUP MEDICAL & LIFE INS 041.4.131.511 3/7/90 3/1/90 P 302 00020 12,041.00 PLAN CHECK SERVICES 041.4.133.645 3/21 021 F 300 00016 16,200.00 INSPECTION SERVICES 041.4.133.646 3/21 021 F 300 00017 16.13 ACCOUNTS PAYABLE 041.2.210.2101 3/21 021 F 300 00018 190.00 PROFESSIONAL SERVICES 041.4.131.641 3/21 021 F 300 00019 54.00 PROFESSIONAL SERVICES 041.4.131.641 3/21 021 F 300 00020 28,501.13 *VENDOR TOTAL 4GJJ iLLLr rt lJ Ni _I +.a . .. , -c t:. - 5111 X11+ 11.50 TRAVEL & MILEAGE 041.4.131.637 3/21 2128190 F 300 000'4' 30.00 TRAVEL & MILEAGE 041.4.131.637 3/21 3/9/90 F 300 000NO 13.80 OFFICE SUPPLIES 041.4.131.621 3/21 15673 F 300 0004-] 547.68 TELEPHONE 041.4.131.653 3/21 2/90 P 301 n0cI P 47.70 OFFICE SUPPLIES 041.4.131.621 3/21 5219 P 301 0011? 119.42 GROUP MEDICAL & LIFE INS 041.4. 131 .511 3/7/90 3/1/90 P 302 00033 267.32 PROFESSIONAL SERVICES 041.4.131.641 3/21 3/90 F 301 00036 200.00 TRAVEL & MILEAGE 041.4.131.637 3/21 3/1/90 F 301 00037 87.42 OFFICE SUPPLIES 041.4.131.621 3/21 3355 &3373 P 301 000147 CITY OF MOORPARK 03/15/90 11:52:28 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT TALLEY, JR /ROY CONF HOTEL &MEALS - TALLEY TWO GUYS FROM MOORPARK xEROGRAPHIC PAPER UNOCAL VEHICLE MAINT COMMUNITY DEVELOPMENT Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 350.00 CONFERENCES & MEETINGS 041.4.131.632 3/9/90 3/21 -23/90 67.18 OFFICE SUPPLIES O41.4.13i.62i 3/2i 8147 6.04 VEHICLE MAINTENANCE & SU 041.4.131.654 3/21 30,943.55 * * * * * * * * * * * * * ** CITY OF MOORPARK GL.540R- VO4.03 PAGE 18 PO# F/P ID LlNi F 302_ 00")) "; P 301 uuu�_.; P 301 00054 CITY OF MOORPARK 03/15/90 11:52:28 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE GANN FUND * * * * * * * * * * * * * ** UNOCAL MOTOR FUEL 20.00 VEHICLE MAINTENANCE & SU 051.4.121.654 3/21 GANN FUND 20.00 * * * * * * * * * * * * * ** I_ 11%.. CITY OF MOORPARK GL540R- VO4.03 PAGE 19 PO# F/P ID I INF P 301 00056 CITY OF MOORPARK CITY OF MOORPARK 03/15/90 11:52:28 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 20 BY FUND VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 361,909.44 RECORDS PRINTED - 000160 FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE CITY OF MOORPARK CITY OF MOOiZPARK 03/15/90 11:55:07 Schedule of Bills (Fund) GL0603- VO4.03 RECAPPAGE GL540R FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 195,908.65 002 TRAFFIC SAFETY 2,470.50 003 GAS TAX 6,327.63 005 PARK IMPROVEMENTS 69,160.57 007 COMMUNITY CENTER 185.85 012 LOCAL TRANSPORTATION TRANSIT 6,283.30 017 CDBG SMALL CITY 14,343.75 023 AD 84 -2 LIGHTING MAINTENANCE 469.13 025 AD 85 -1 PARKS MAINTENANCE 617.82 027 L A AVENUE AOC 23,976.77 033 RECREATION 1,789.72 037 1984 PARK BOND ACT 6,600.00 '139 TRUST FUND 2,812.20 041 COMMUNITY nriFinoMrN* 30,943.55 05' GANN FUND 20.0C IUTAL. ALL FuNDS 361,909.44 BANK RECAP: BANK NAME DISBURSEMENTS -- -- ---------------------------- BANK BANK OF A. LEVY 361,909.44 TOTAL ALL BANKS 361,909.44 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT - DATE ............ APPROVED BY .. ............................... fir'