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Home My WebLink AboutAGENDA REPORT 1990 0404 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 REGISTF! FOR THE 1989 90 =1SCAL YEAR CITY COUNCIL MEETI�4r; '1I" APRIL. 4, 1990 Pre -Paid Warrants 1260, 11299, .30,' 11306, 378 1385 Payable Warrants 399 1.466 Total $ ITEM R. f;. 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 3,837.49 $ 153,097.89 $ 156,935.38 CALIFORNtA o"r)g 199 ACTION: By 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 CITY OF MOORPARK CITY OF MOORPARK 03/29/90 10:48:59 Payments for Publication GL050S- VO4.03 COVERPAGE GL335R Report Selection: Approval Date ...................... 04/04/1990 Payments Through Date .............. 03/23/1990 Cutoff Amount to be Used........... RUN GROUP.__ MARINV COMMENT... WARRANTS FOR APR 04,1990 DATA -JE -ID DATA COMMENT -------- - - - - -- ----- ----------- -- - - - - -- D- 03311990 -319 WARRANTS FOR 4/04/90 MTG M- 03311990 -313 P.W. - 03/12/90- 03/16/90 M- 03311990 -315 P.W. - 03/19/90- 03/23/90 rzuur Instructions: !nhn Ranna, L, _ _ �o 0? P? N c F ff ITY OF MOORPARK CITY OF MOORPARK 3/29/90 10:49:06 Payments for Publication GL335R- VO4.03 PAGE Approved on 4/04/1990 for Payments Through 3/23/1990 Vendor Name Description Amount A.F. NIBECKER & ASSOCIATES INC SENIOR CTR -RANGE HOOD 285.00 AGROMIN CORPORATION CAMPUS PK MEDIAN SUPPLY 570.72 AUTOMATIC DATA PROCESSING -ADP 3/11/90 PAYROLL SERVICES 80.27 BOGOYEVAC /PETE UMPIRE FEES- 2FORFEITURES 32.00 BROWN /ELOISE 2 CITY COUNCIL MEETINGS 100.00 BUSINESS RECORDS CORP. 2 /28 /90SRVCS -GFS UPGRADE 53.13 CA. GANG INVESTIGATORS ASSOC. DUES -DEP. DAVID LEA 10.00 CITY OF MOORPARK COUNCIL MTG EXPENSES 110.87 CITY OF THOUSAND OAKS CONSULTATION FEE- LANDFIL 110.00 COASTAL SANITARY SUPPLY CO. KENT AUTO SCRUBBER REPAIR 711.66 CONEJO AWARDS D.A.R.E. AWARDS 91.40 COONS, SALLY CITY COUNCIL MTG EXPENSE 41.47 CORDERO, MRS. RAMONA STAR CLUB EXPENSE -WATCH 20.00 CORZINE /RONALD W. HONORARIUM - 1 MEETING 50.00 COUNTY PRINTING & OFFICE SUPP; PRINTING 465.03 CROCKATT /LYNN HONORARIUM - 1 MEETING 50.00 DAVE'S CLUB SERVICE IMPOUND COSTS 290.00 DAY- TIMERS DAYTIMER REFILL - FAYr 24.41 EASTMAN KODAK CRFnI- CnRF IBM COPIER IEASF 993.73 EL SOL DEL VALLE EMPLOYEE RECRUITMENT 43.80 _NTERPRiSE /THE rMPLOYEE RECRUITMEN- `05.00! .r. -MA MAI REv , N; RUBBISH L190 TRASH P/U 884.78 ODINEZ /TERESA HONORARIUM - 1 MEEIING 50.00 'TEL ?ND QTR MAINZ AGREEMENT 424.20 H/M WINDMACHINE C.1 9 BACKFLOW DEVICES TEST 270.00 HARE /RICHARD CITY TREASURER - 4/90 50.00 ":AAPER /CLINT � CITY COUNCIL MEETINGS 100.00 C M A REC MANGMNT MANUAL &SCHED 16.95 INNOVATION GROUPS STAFF ROOM EXIT LIGHT 135.53 JOBS AVAILABLE EMPLOYEE RECRUIT -2 POSTS 185.04 KE- MASTER KEY BLANKS FOR LOCK BOX 22.53 KENYON /NORM UMPIRE FORFEITURE FEES 32.00 KUSTOM ELECTRONICS INC. RADAR UNIT 524.70 LANAHAN /WILLIAM HONORARIUM - 2 MEETINGS 100.00 LANE /SANDI WINTER CLASS INSTRUCTOR 70.00 LAWRASON /PAUL 2 CITY COUNCIL MEETINGS 100.00 LOPEZ /CARLOS SEC /CLN DEPOSIT REFUND 270.00 MAHAN /WILLIAM ASSESSMENT DIST REBATE 67.80 MARSAN TURF & IRRIGATION LANDSCAPE MAINT 541.88 MITROFANIS /DEAN UMPIRE FEES FORFEITURE 32.00 MONTGOMERY /SCOTT 2 CITY COUNCIL MEETINGS 100.00 MOORPARK DISPOSAL 3/90 MOORPARK AVE 163.00 MOORPARK NEWS /MIRROR ORDINANCE 121 AD 270.70 MOORPARK YOUTH ACTIVITIES 1/2- 3/16/90 YOUTH DANCE 58.00 MURRAY /BILL UMPIRE FEES FORFEITURE 112.00 NATIONWIDE PAPERS 300 REAMS OF PAPER - 45% 736.31 PACIFIC POWER SWEEPING SWEEPING SRVC- CITY &STATE 4,417.32 CITY OF MOORPARK CITY OF MOORPARK 3/29/90 10:49:06 Payments for Publication GL335R- VO4.03 PAGE Approved on 4/04/1990 for Payments Through 3/23/1990 Vendor Name PARSONS & SONS PLUMBING PENNYSAVER PEREZ /BERNARDO PERSONAL COMPUTER CENTRE PESTICIDE APPLICATORS PIONEER OFFICE MACHINES PRUDENTIAL OVERALL SUPPLY RADICH /TERESA RADISSON HOTEL SACRAMENT RAPID RAINBOW PHOTO RICHARDS /PATRICK RIELA /JOHN S C E DIRECT MAIL S.V. FAMILY PRACTICE SCHMIDT /GLEN SCULLIN /MICHAEL SENIOR SURVIVALMOBILE SHERMAN CLAY MUSIC CO. SOUTHERN CALIFORNIA GAS STANDARD OFFICE & COMPUTFR --IARTEK 1N( TERRA 1tcF, iORRES /JOHN TRAFFIC GUIDE RANSAMERICA OCCIDENTAI IFF TURF -PRO LANDSCAPE MAINTENANC VENTURA CO. ECONOMIC v ENTURA COUNTY SHERIFr'b VENTURA COUNTY WATERWORKS WARREN /DORIS WAYMAN /NEAL WHITAKER HARDWARE, INC. WILL- HARRIS DESIGNER DIS WOZNIAK /JOHN Description Amount GARBAGE DISPOSAL REPAIR 40.00 EMPLOYEE RECRUITMENT AD 136.50 2 CITY COUNCIL MEETINGS 100.00 IBM COMPUTER SYSTEM -R.H. 2,874.06 SEMINAR REGISTER -ALLEN W 70.00 FAX PAPER TAX 6.63 MAINT UNIFORMS 116.48 HONORARIUM - 1 MEETING 50.00 SEMINAR - HOTEL -F. MANCINO 178.20 FILM -CODE ENFORCEMENT 10.12 WORKSHOP MEALS- RICHARDS 110.00 ACCOUNTING SERVICES 1,440.00 SIGNALS ELECTRIC BILL 2,565.68 5 RECRUITMENT PHYSICALS 425.00 HONORARIUM - 2 MEETINGS 100.00 HONORARIUM - 2 MEETINGS 100.00 2/90 CONTRACT SERVICES 600.00 PIANO /ARTS CONCERT 787.0C TTY HALL GAS BiL- 290.7_ ADDRESS STAMP & TONER 65.52 TV HAI.I COMPUTFR CAB! ?nu 0 .If, AD S T :NSPEC --62.5L HONORARIUM - 1 MEETING 50.00 TRAFFIC GUIDE 2 ?8.5C IFE INS PREM -K.. GILBERT 151.67 °ARKS LANDSCAPE SERV. ',018.92 ECONOMIC SEMINAR- E.BROWN 20.00 2190 POLICE SERVICES 19,848.33 PARKS WATER BILL 1,060.68 DOG OBEDIENCE INSTRUCTOR 56.00 ASSESSMENT DIST REBATE 58.46 COMMUNITY CENTER REPAIRS 48.63 WORDPERFECT DISK 5 36.00 HONORARIUM - 2 MEETINGS 100.00 Final Totals... 156,935.38 ITY OF MOORPARK CITY OF MOORPARK 3/29/90 10:49:06 Payments for Publication GL335R- VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 133 CITY OF MOORPARK 03/29/90 10:49:37 Payments for Publication FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 139,406.63 002 TRAFFIC SAFETY 1,564.97 003 GAS TAX 4,798.96 005 PARK IMPROVEMENTS 647.50 023 AD 84 -2 LIGHTING MAINTENANCE 3,479.45 025 AD 85 -1 PARKS MAINTENANCE 8,704.88 033 RECREATION 826.29 039 TRUST FUND 1,191.94 041 COMMUNITY DEVELOPMENT 1,712.89 051 GANN FUND 6,749.00 058 SOLID WASTE MANAGEMENT 110.00 900 GENERAL PROPERTY & EQUIPENT 12,257.13 CF TOTA- AL- FUNDS 156,935.38 DAN F, 1,Li AF - 6ANK NAME D1SBURSFMFNTS --- ---------------------------- '�ANF RANK OF 4 F'V, :5b,935.3E Ate_ BANKS i7b,y35.38 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL335R CITY OF MOORPARK CITY OF MOORPARK 03/29/90 10:50:03 Check Register GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... MARINV COMMENT... WARRANTS FOR APR 04,1990 DATA -JE -ID DATA COMMENT -------- -- - - -- ---- --- -------- --- - - - - -- I%- 03311990 -319 WARRANTS FOR 4/04/90 MTG M- 03311990 -313 P.W. - 03/12/90- 03/16/90 M- 03311990 -315 P.W. - 03/19/90- 03/23/90 rtun instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 02 P1 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 03/29/90 10:50 Check Register GL540R- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY .9257 NEIL GRASSO 11260 7.50CR 185 TALLEY, JR /ROY 11299 350.000R .9266 BOGOYEVAC /PET:. 11302 32.00 000290 COONS, SALLY 11303 41.47 183 PERSONAL COMPUTER CENTRE 11304 2,874.06 123 RICHARDS /PATRICK 11305 90.00 .9272 CORDERO, MRS. RAMONA 11306 20.00 .9133 LANE /SANDI 11378 70.00 .9267 KENYON /NORM 11379 16.00 .9138 WARREN /DORIS 11380 56.00 100 MOORPARK YOUTH ACTIVITIF 11381 58.00 000298 VENTURA CO. ECONOMIC 11382 20.00 .9267 KENYON /NORM 11383 16.00 145 TRANSAMERICA OCCIDENTAL 11384 114.46 .9273 SHERMAN CLAY MUSIC CO. 11385 787.00 000294 A.F. NIBECKER & ASSOCIAT 11394 285.00 000297 AGROMIN CORPORATION 11395 570.72 12 AUTOMATIC DATA PROCESSIN 11396 80.27 a-2 RRnWN /ELOISE '1397 '= .00 166 BUSINESS RECORDS CORP 11398 53 13 u003Cis CA, GANG INVESTIGATORS f '1399 ,n On IT, OF MOORPARK. X40( .- .8% 39 CITY OF THOUSAND OAKS 11401 110.00 40 COASTAL SANITARY SUPPLY 11402 711,66 V0025U CONEJO AWARDS 11403 91.40 000211 CORZINE /RONALD W. '1404 50.00 48 COUNTY PRINTING & nFFirp- 11405 '165.03 10 ,,ROCKATT /LYNN i1406 50.00 .9184 DAVE'S CLUB SERVICE 11407 290.00 188 DAY- TIMERS 11408 24.41 139 EASTMAN KODAK CREDIT COR 11409 1,093.73 000231 EL SOL DEL VALLE 11410 43.80 59 ENTERPRISE /THE 11411 105.00 000303 F.E.M.A. 11412 810.00 64 G I RUBBISH 11413 884.78 167 GODINEZ /TERESA 11414 50.00 68 GTEL 11415 424.20 000291 H/M WINDMACHINE CO. 11416 270.00 70 HARE /RICHARD 11417 50.00 71 HARPER /GLINT 11418 100.00 76 I C M A 11419 16.95 .9269 INNOVATION GROUPS 11420 135.53 78 JOBS AVAILABLE 11421 185.04 000299 KE- MASTER 11422 22.53 .9199 KUSTOM ELECTRONICS INC. 11423 524.70 82 LANAHAN /WILLIAM 11424 100.00 83 LAWRASON /PAUL 11425 100.00 .9270 LOPEZ /CARLOS 11426 270.00 CITY OF MOORPARK CITY OF MOORPARK 03/29/90 10:50 Check Register GL540R- VO4.03 PAGE 2 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY .9274 MAHAN /WILLIAM 11427 67.80 .9238 MARSAN TURF & IRRIGATION 11428 541.88 000292 MITROFANIS /DEAN 11429 32.00 89 MONTGOMERY /SCOTT 11430 100.00 92 MOORPARK DISPOSAL 11431 163.00 94 MOORPARK NEWS /MIRROR 11432 270.70 00029' MURRAY /BILL 11433 112.00 103 NATIONWIDE PAPERS 11434 736.31 57 PACIFIC POWER SWEEPING 11435 4,417.32 000301 PARSONS & SONS PLUMBING 11436 40.00 192 PENNYSAVER 11437 136.50 111 PEREZ /BERNARDO 11438 100.00 000295 PESTICIDE APPLICATORS 11439 70.00 186 PIONEER OFFICE MACHINES 11440 6.63 114 PRUDENTIAL OVERALL SUPPL 11441 116.48 117 RADICH /TERESA 11442 50.00 .9271 RADISSON HOTEL SACRAMENT 11443 178.20 000296 RAPID RAINBOW PHOTO 11444 10.12 123 RICHARDS /PATRICK 1144E 2O 00 '24 `V ELA/ JOHN 11446 .440.00 26 _ E DIRECT MAID 1441 )65.68 i2y oCHMIDT /GLEN 11449 100.00 SCULLIN /MICHAEL 1450 100.00 30022 SENIOR SURVIVALMOB Lr -1451 600,00 135 SOUTHERN CALIFORNIA GAS '1452 290.77 137 STANDARD OFFICE & COMPUT 11453 65.52 78 °-T.ARTEK, INC. 1454 X04.00 185 TALLEY, JR /ROY 11455 100.00 1021 TIERRA TECH TESTING LAB 11456 362.50 000245 TORRES /JOHN 11457 50.00 000300 TRAFFIC GUIDE 11458 228.50 145 TRANSAMERICA OCCIDENTAL 11459 37.21 147 TURF -PRO LANDSCAPE MAINT 11460 10,018.92 152 VENTURA COUNTY SHERIFF'S 11461 119,848.33 153 VENTURA COUNTY WATERWORK 11462 1,060.68 .9275 WAYMAN /NEAL 11463 58.46 157 WHITAKER HARDWARE, INC. 11464 48.63 .9268 WILL- HARRIS DESIGNER DIS 11465 36.00 159 WOZNIAK /JOHN 11466 100.00 156,935.38 * ** CITY OF MOORPARK CITY OF MOORPARk. 03/29/90 10:50 Check Register GL540R- VO4.03 PAGE 3 BANK VENDOR CHECK NUMBER AMOUNT REPORT TOTALS: 156,935.38 RECORDS PRINTED - 000133 CITY OF MOORPARK 03/29/90 10:51:41 Check Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 139,406.63 002 TRAFFIC SAFETY 1,564.97 003 GAS TAX 4,798.96 005 PARK IMPROVEMENTS 647.50 023 AD 84-2 LIGHTING MAINTENANCE 3,479.45 025 AD 85 -1 PARKS MAINTENANCE 8,704.88 033 RECREATION 826.29 039 TRUST FUND 1,191.94 041 COMMUNITY DEVELOPMENT 1,712.89 051 GANN FUND 6,749.00 058 SOLID WASTE MANAGEMENT 110.00 900 GENERAL PROPERTY & EQUIPENT 12,257.13 CR TOTAL ALL FUNDS 156,935.38 A,Nr _Ai SANk NAML GiSBURSEMENTS HANk BANk 0� A ! EVY 5E,,935.38 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 03/29/90 10:52:18 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... MARINV COMMENT... WARRANTS FOR APR 04,1990 DATA -JE -ID DATA COMMENT -- ------ - - - - -- -- -------- ----- --- - - - - -- U-03311990-319 WARRANTS FOR 4/04/90 MTG M- 03311990 -313 P.W. - 03/12/90- 03/16/90 M- 03311990 -315 P.W - 03/19/90- 03/23/90 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CP! J 02 P1 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 03/29/90 10:52:27 Disbursement Journai GL540R- VO4.03 PAGE 1 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO#/ F 9 S ACCOUNT BANK OF-A. LEVY 11260 03/31/90 NEIL GRASSO .9257 PLAN DOCUMENT CK VOID 7.50CR 3/7/90 P N M 001.4.117.633 11299 03/31/90 TALLEY, JR /ROY 185 LCC CANCELLED VOID 350.000R 3/21 MARCH21 -23 P 7 M 041.4.131.632 11302 03/31/90 BOGOYEVAC /PETE 9266 UMPIRE FEES- 2FORFEITURES 32.00 3/14 3/5/90 &3/7/90 F 7 M 033.3.499.494 303 03/31;90 COONS, SALLY 290 CITY COUNCIL MTG EXPENSE 41.41 3/14 3/7/90 N M 00i.4.iii.632 1304 03/31/90 PERSONAL COMPUTER CE 183 IBM COMPUTER SYSTEM -R.H. 2,874.06 3/14 0003 - 020435 tv M 001.4.117.906 11305 03/31/90 RICHARDS /PATRICK 123 WORKSHOP MEALS - RICHARDS 90,00 3/14 3/21- 23/9Ci N M 041 4 131.632 1306 03/31/901 CORDERO, MRS. RAMONA .9272 STAR CLUB. EXPENSE -WATCH 20.00 3/21, 3/15/90 N V 031-.4.148.99(: - 1,78 03/31/90 LANE /SANDI .913- WINTER CLASS INSTRUCTOR 70.00 3/2, 1989 -90 N M 03 .4.148.992 379 03/31/90 KENYON /NORM .9267 UMPIRE FORFEITURE FEES 16.00 3/2` 3/9/91. N t 03-. --.499.491 '1380 03/31/90 WARREN /DORIS n11P nnr, nBFnIFNrF INSTRUCTOR FA r) 10, QUMMEF ,° ng �b .,, _ '3 .; MUUKNAKK +1111 I n :a, � it ii, ;� -;� lr„Vi, vOtl tr, I)A.NGF -,x �,,. ,.�- _. 5/,. /yr. r �z ,. ,as, -68c U5 /Si/911 VENTURA GO. ECONOMIC 298 ECONOMIC SEMINAR- E.BROWN 20.00 1/21 3/21/90 N M OP1 4 111 -632 ant 0 3 /II /50 11 KtNYON /NORM V26! UMPIRc FORFE!TUR1 FEES 1F _On ;:1 16,;9n :- 499.494 1384 03/31/90 TRANSAMERICA OCCIDEN 145 IFF INS PREM -K GILBERT 28.62 3121 2/90 - 11,!9' k, M 001.1..142.51.' 8 <, 9 TRANSAMER,0A OCCiDEN i45 - rE NS PREM -n. OILBERi 85.84 3/2i 2/90 -4/96 r N M 003.4,142.5ii ii4.46 "CHECK TOTAL 11385 03/31/90 SHERMAN CLAY MUSIC C .9273 PIANO /ARTS CONCERT 787.00 3/21 J67201 &.:67177 F N M 051.4.117.629 11394 04/04/90 A.F. NIBECKER & ASSO 294 SENIOR CTR -RANGE HOOD 285.00 4/4/90 N90024 F N D 005.4.149.902 11395 04/04/90 AGROMIN CORPORATION 297 CAMPUS PK MEDIAN SUPPLY 570.72 4/4/90 1634 F N D 023.4.143.642 11396 04/04/90 AUTOMATIC DATA PROCE 12 3/11/90 PAYROLL SERVICES 80.27 4/4/90 3/90 F N D 001.4.117.642 11397 04/04/90 BROWN /ELOISE 23 2 CITY COUNCIL MEETINGS 100.00 4/4/90 3/90 7 D 001.4.111.50' 11398 04/04/90 BUSINESS RECORDS COB 166 2 /28 /90SRVCS -GFS UPGRADE 53.13 4/4/90 0906868 F N C 001.4.117.642 11399 04/04/90 CA. GANG INVESTIGATO 302 DUES -DEP, DAVID LEA 10.00 4/4/90 3/90 F N D 001.4.121.637 11400 04/04/90 CITY OF MOORPARK 38 PACIFICA TRACT - BLUEPRINT 11.95 4/4/90 F N D 039.3.900.941 11400 04/04/90 CITY OF MOORPARK 38 FILM - CODE ENFORCEMENT 11.89 4/4/90 F N D 041.4.131.629 11400 04/04/90 CITY OF MOORPARK 38 COUNCIL MTG EXPENSES 78.44 4/4/90 3/7 & 3/21/90 F N D 001.4.111.632 11400 04/04/90 CITY OF MOORPARK 38 PACIFICA TRACT - BLUEPRINT 8.59 4/4/90 3/90 F N D 039.3.900.941 110.87 *CHECK TOTAL CITY OF MOORPARK 03/29/90 10:52:27 CHECK#{ DATE VENDOR BANK OF -A. LEVY 11401 04/04/90 CITY OF THOUSAND OAK 39 11402 04/04/90 COASTAL SANITARY SUP 40 11402 04/04/90 COASTAL SANITARY SUP 40 11402 04/04/90 COASTAL SANITARY SUP 40 11402 04/04/90 COASTAL SANITARY SUP 40 II14n'� 04/04/90 CONEJO AWARDS 11404 04/04/90 CORZINE /RONALD W 11405 04/04/90 COUNTY PRINTING & OF 48 11405 04/04/90 COUNTY PRINTING & OF 48 11405 04/04/90 COUNTY PRINTING & OF 48 71405 04/04/90 COUNTY PRINTING & OF 48 +v L 34' : v'ti/9 '6 i.1,1 C rnAT T L,i`N iv n� Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE CONSULTATION FEE - LANDFIL KENT AUTO SCRUBBER REPAIR MISC MAINT SUPPLIES MISC MAINT SUPPLIES MISC MAINT SUPPLIES 250 D.A.R.E. AWARDS 213 HONORARIUM - 1 MEETING ADM OFFICE SUPPLIES PLANNING DEC SUPPLIES RECREATION OFC SUPPLIES PRINTING ONORAR I uF1 - , MEi T , No .. OL'4T nAVF'I 'IR I'FP� ' EMPLOYEE RECRUITMENT MPn;INr ^ncrr_ 11408 04/04/90 DAY- TIMERS 188 DAYTIMER RFFII! - FAVF 1.409 04/04/90 EASTMAN KODAK CREDIT i39 IBM COPIER LEASE 1409 04/04/90 EASTMAN KODAK CREDIT 139 IBM COPIER LEASE ,1409 04/04/90 EASTMAN KODAY CRED " '39 'BM COPIER LEASE 11410 04/04/90 EL SOL DEL VALLE 11411 04/04/90 ENTERPRISE /THE 11412 04/04/90 F.E.M.A. ':413 04/04/90 G I RUBBISH 11414 04/04/90 GODINEZ /TERESA 11415 04/04/90 GTEL 11415 04/04/90 GTEL 11415 04/04/90 GTEL 11416 04/04/90 H/M WINDMACHINE CO 11416 04/04/90 H/M WINDMACHINE CO 11416 04/04/90 H/M WINDMACHINE CO 231 EMPLOYEE RECRUITMENT 59 EMPLOYEE RECRUITMENT 303 FEMA MAP REVISION 64 2190 TRASH P/U 167 HONORARIUM - 1 MEETING 68 2ND QTR MAINT AGREEMENT 68 2ND QTR MAINT AGREEMENT 68 2ND QTR MAINT AGREEMENT 291 9 BACKFLOW DEVICES TEST 291 9 BACKFLOW DEVICES TEST 291 9 BACKFLOW DEVICES TEST 110.00 4/4/90 U -7145 518.30 4/4/90 29313 64.46 4/4/90 29395 64.45 4/4/90 29395 64.45 4/4/90 29395 711.66 *CHECK TOTAL 91.40 4/4/90 34618 50.00 4/4/90 3/90 105.71 4/4/90 217490 105.71 4/4/90 217490 23.49 4/4/90 37971 230.12 4/4/90 4 INVOICES 465.0' *CHECK TOTAL 424.20 *CHECK TOTAL 90.00 24 41 4/4/90 006133490 492.18 4/4/90 485280E 109.37 4/4/90 485280E 492.18 41`4/90 485280E !.093.73 *CHECK TOTAL 43.80 4/4%90 8633 105.00 4/4/90 CODE ENFORCE 810.00 4/4/90 10/17/89 CK 884.78 4/4/90 3 iNVOiCES 50.00 4/4/90 3/90 190.89 4/4/90 3/90 190.89 4/4/90 3/90 42.42 4/4/90 3/90 424.20 *CHECK TOTAL 90.00 4/4/90 4455 30.00 4/4/90 4455 150.00 4/4/90 4455 270.00 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO## F 9 S ACCOUNT F N D 058.4.160.641 F N D 001.4.149.651 P N D 025.4.147.623 P N D 001.4.149.623 P N D 001.4.117.623 N ) 039.3.900.961 00'.4.148.50' P N D 001.4.117.62' N D 041.4.131.621 N D 001.4.148.62' N G 001.4.117.626 N nn1 U 149 62-� N 001.4. 1. , 7.661 IN a 00,4,148.661 04'..,.'.3'.661 F N D 001.4.117.639 F N D 001.4.117.639 F N D 039.3.900.941 r N u 00°.4.149.642 F 7 D 001.4.148.501 P N D 001.4.117.653 P N D 041.4.131.653 P N D 033.4.148.653 P N D 023.4.143.642 P N D 001.4.149.642 P N D 025.4.147.642 CITY OF MOORPARK 03/29/90 10:52:27 CHECK#{ DATE VENDOR BANK OF A. LEVY 11417 04/04/90 HARE /RICHARD 11418 04/04/90 HARPER /CLINT 11419 04/04/90 I C M A 11420 04/04/90 INNOVATION GROUPS '1421 04/04/90 JOBS AVAILABLE x.1422 04/04/90 KE- MASTER 11423 04/04/90 KUSTOM ELECTRONICS 11424 04/04/90 LANAHAN /WILLIAM 11425 04/04/90 LAWRASON /PAUL +2b i_i4 /U4 /9U LOPLL /CARL OS ... 4 MAHAN », 4-104/9(, MAHANjWIL,IAM Disbursement Journal DESCRIPTION AMOUNT 70 CITY TREASURER - 4/90 71 2 CITY COUNCIL MEETINGS 76 REC MANGMNT MANUAL &SCHED .9269 STAFF ROOM EXIT LIGHT 78 EMPLOYEE RECRUIT -2 POSTS 29y KEY BLANKS VOR LOCK BOX .9199 RADAR UNIT 82 HONORARIUM - 2 MEETINGS 8= 2 CITY COUNCI_ MEETINGS `l2, "' SEC /CLN DEPOS: REFUNC _-.., t 4;SMF N Ir .y2 /i, ASSESSMENT UIS'. KLBAIt ulr ii4 i ti4 1 9i, MARSAN TURF & I RR i t;n y 38 I ANDSCAPE MAIN! :.r1 i ^4 9. I 103 300 REAMS OF MP 11430 04/04/90 MONTGOMERY /SCOTT 89 2 CITY COUNCIL MEETINGS 11431 04/04/90 MOORPARK DISPOSAL 92 3/90 MOORPARK AVE 11431 04/04/90 MOORPARK DISPOSAL 92 3/90 MOORPARK AVE 11432 04/04/90 MOORPARK NEWS /MIRROR 94 EMPLOYEE RECRUIT -ADM SEC 11432 04/04/90 MOORPARK NEWS /MIRROR 94 ORDINANCE 121 AD 11432 04/04/90 MOORPARK NEWS /MIRROR 94 5 PUBLIC HEARING ADS 11433 04/04/90 MURRAY /BILL 293 UMPIRE FEES FORFEITURE 11434 04/04/90 NATIONWIDE PAPERS 103 300 REAMS OF PAPER - 45% 11434 04/04/90 NATIONWIDE PAPERS 103 300 REAMS OF PAPER - 4500 11434 04/04/90 NATIONWIDE PAPERS 103 300 REAMS OF PAPER - 10% 11435 04/04/90 PACIFIC POWER SWEEPI 57 SWEEPING SRVC- CITY &STATE 50.00 100.00 16.95 135.53 185.04 22.53 524.70 100.00 100.0( -'7C.0C 40.54 67.8C 541 .88 100.00 81.50 81.50 163.00 7.80 162.80 100.10 270.70 112.00 331.34 331.34 73.63 736.31 4,417.32 CLAIM INVOICE 4/4/90 4/1/90 4/4/90 3/90 4/4/90 35327 4/4/90 EX -034 4/4/90 90 -06 -092 4/4/90 271699 4/4/90 135645 4/4/90 3/9C 4/4/9C, 3/90 4/4/90 :./19/90 4/4; 90 3/90 `CHECK TOTAL 41/4/90 91326 &9144' 9C 8 4/4/90 3/90 4/4/90 103932 4/4/90 103932 *CHECK TOTAL 4/4/90 4/4/90 2/90 4/4/90 20,21,22,23,24 *CHECK TOTAL 4/4/90 7 GAMES 4/4/90 80847 -11 4/4/90 80847 -11 4/4/90 80847 -11 *CHECK TOTAL 4/4/90 271 & 272 CITY OF MOORPARK GL540R- VO4.03 PAGE 3 PO## F 9 S ACCOUNT F 7 D 001.4.115.501 F 7 D 001.4.11-1.501 F N D 001.4.113.633 N D 001.4.117.629 N D 001.4.117.639 N D 001.4.111.623 N L- 002.4.121.906 L 041.4.13 .50 0C .. .50" N - u2t) . . 406.40:; I� 001 _ 4 , 1 1 1 . 501 F N D 001.4.117.642 P N D 001.4.149.642 F N D 001.4.117.639 F N D 001.4.117.625 F N D 041.4.131.625 F 7 D 033.3.499.494 P N D 001.4.117.621 P N D 041.4.131.621 P N D 001.4.148.621 F N D 003.4.142.642 CITY OF MOORPARK 03/29/90 10:52:27 CHECK# DATE VENDOR BANK OF -A. LEVY 11436 04/04/90 PARSONS & SONS PLUMB 11437 04/04/90 PENNYSAVER 11438 04/04/90 PEREZ /BERNARDO X439 u4/04/90 PESTICIDE APPLICATOR 11439 04/04/90 PESTICIDE APPLICATOR Disbursement Journal DESCRIPTION AMOUNT 301 GARBAGE DISPOSAL REPAIR 192 EMPLOYEE RECRUITMENT AD 111 2 CITY COUNCIL MEETINGS 295 SEMINAR REGISTER -ALLEN W 295 SEMINAR REGISTER -FAYE B 11440 04/04/90 PIONEER OFFICE MACHI 186 FAX PAPER TAX 11440 04/04/90 PIONEER OFFICE MACHI 186 FAX PAPER TAX '1440 04/04/90 PIONEER OFFICE MACH! 186 FAX PAPER TAX 11441 04/04/90 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 11441 04/04/90 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 11441 04/04/90 PRUDENTIAL OVERALL S 114 MAINT SUPPLIES u4, nu /nuign PRUDENTIAL OVERALL MAINT SUPPLIES 44 1)4/64/90 PRUDENT !At OVFRAI! < 11u MAINT UNIFORMS :(44,f 04/04/90 RADICH /TERESA 44�, 114 /U4'y(! KADISSON HOTEL SACRA 1444 04/04/90 RAPI171 RAINBOW PHOTn ':1445 04/04/90 RICHARDS /PATRICK 11446 04/04/90 RIELA /JOHN 11447 04/04/90 S C E DIRECT MAIL 11447 04/04/90 S C E DIRECT MAIL 11447 04/04/90 S C E DIRECT MAIL 11447 04/04/90 S C E DIRECT MAIL 11447 04/04/90 S C E DIRECT MAIL 11448 04/04/90 S.V. FAMILY PRACTICE 11449 04/04/90 SCHMIDT /GLEN 11450 04/04/90 SCULLIN /MICHAEL 11451 04/04/90 SENIOR SURVIVALMOBIL 11452 04/04/90 SOUTHERN CALIFORNIA 11/ HONORARIUM - 1 MFFTING 927' SEMINAR - HOTEL -F. MANCINO ?96 FILM -CODE ENFORCEMENT iL3 AIRPORT PARk!NG- SEMINAR 124 ACCOUNTING SERVICES 126 SIGNALS ELECTRIC BILL 126 COMM CTR ELECTRIC BILL 126 CITY HALL ELECTRIC BILL 126 STREETS ELECTRIC BILL 126 PARKS ELECTRIC BILL 244 5 RECRUITMENT PHYSICALS 129 HONORARIUM - 2 MEETINGS 97 HONORARIUM - 2 MEETINGS 225 2/90 CONTRACT SERVICES 135 CITY HALL GAS BILL 40.00 136.50 100.00 35.00 35.00 70.00 2.98 2.98 0.67 6.63 32.30 32.30 9.79 ;.79 33 3n "I "p sn on 178.20 20.00 1,440.00 1,040.27 674.00 723.94 20.09 107.38 2,565.68 425.00 100.00 100.00 600.00 290.77 CLAIM INVOICE 4/4/90 3/22/90 4/4/90 CODE ENFORCE 4/4/90 3/90 4/4/90 5/15/90 4/4/90 5/15/90 *CHECK TOTAL 4/4/90 5219 4/4/90 5219 4/4/90 5219 *CHECK TOTAL 4/4/90 122773 4/4/90 150667 4/4/90 177268 4/4/90 177268 4/4/9n 178648 f1 /4 /90 7 /9n 4/4/90 3/x'.8.9/9(1 11,'4/90 50243. 4/4/90 3/90 4/4/90 3/12 -23/90 4/4/90 2/90 -3/90 4/4/90 2/90 -3/90 4/4/90 2/90 -3/90 4/4/90 2/90 -3/90 4/4/90 2/90 -3/90 *CHECK TOTAL 4/4/90 5 EMPLOYEES 4/4/90 3/90 4/4/90 3/90 4/4/90 2/90 4/4/90 2/7- 3/9/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 4 POD{ F 9 S ACCOUNT F 7 D 001.4.149.658 N D 001.4.117.639 F 7 D 001.4.111.501 P N D 003.4.142.636 N D 025.4.147.636 N D 001.4.117.621 P N D 041.4.131.621 P N D 001.4.148.621 N D 025.4.147.635 N D 001.4.149.63E N D 001.4.117.642 n _ U 0 !.4.149.642 11, R 5n1 1. ., ,4 4 1S -632 I N D 041.4.131.637 F 7 D 001.4.117.642 P N D 002.4.142.652 P N D 001.4.149.652 P N D 001.4.117.652 P N D 023.4.143.652 P N D 025.4.147.652 F N D 001.4.117.639 F 7 D 041.4.131.501 F 7 D 041.4.131.501 F N D 001.4.117.641 F N D 001.4.117.652 CITY OF MOORPARK CITY OF MOORPARK 03/29/90 10:52:27 Disbursement Journal GL540R- VO4.03 PAGE 5 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 11453 04/04/90 STANDARD OFFICE & CO 137 11453 04/04/90 STANDARD OFFICE & CO 137 11453 04/04/90 STANDARD OFFICE & CO 137 11454 04/04/90 STARTEK, INC. 178 11455 04/04/90 TALLEY, JR /ROY 185 ' 1456 04/04/90 TIERRA TECH TESTING .10 11457 04/04/90 TORRES /JOHN 1458 04/04/90 TRAFFIC GUIDE '1459 04/04/90 TRANSAMERICA OCCIDEN 145 .1460 04/04/90 TURF -PRO LANDSCAPE M 147 46C 04/04/9C TURF -PRC LANDSCAPE 1�1 �4 i46r, n4 /04/90 TURF -PRO ' ANDSCAPF M 11., ADDRESS STAMP & TONER ADDRESS STAMP & TONER ADDRESS STAMP & TONER CITY HAL!_ COMPUTER CABLE HONORARIUM - 2 MEETINGS 21 SR CTR ADD SITE INSPECT 245 HONORARIUM - 1 MEETING 300 TRAFFIC GUIDE LIFE INS PREMIUM -R. HARE COMM CTR LANDSCAPE SERV ,ARKS LANDSCAPE SEkv. TRFFTI:Z ANDSCAPF SFP' 11461 04/04/90 VENTURA COUNTY SHERI 152 2/90 POLICE SERVICES 1461 04/04/90 VENTURA COUNTV SHERI 159 MOTOR OFr!CER SERV!CE' '1461 04/04/90 VENTURA COUNTY SHERI 152 OVERTIME & COURTIME '46' 04/04/90 VENTURA COUNTY SHERI 152 VEHICLE CHARGES 11461 04/04/90 VENTURA COUNTY SHER; 152 YOUTH DANCE OVERT M, ,1461 04/04/90 VENTURA COUNTY SHERI 152 VEHICLE ADJUSTMENT 11462 04/04/90 VENTURA COUNTY WATER 153 MEDIANS WATER BILL 11462 04/04/90 VENTURA COUNTY WATER 153 PARKS WATER BILL 11463 04/04/90 WAYMAN /NEAL .9275 ASSESSMENT DIST REBATE 1463 04/04/90 WAYMAN /NEAL .9275 ASSESSMENT DIST REBATE 11464 04/04/90 WHITAKER HARDWARE, 1 157 COMMUNITY CENTER REPAIRS 11464 04/04/90 WHITAKER HARDWARE, 1 157 COMMUNITY CENTER REPAIRS 11465 04/04/90 WILL- HARRIS DESIGNER .9268 WORDPERFECT DISK 5 11466 04/04/90 WOZNIAK /JOHN 159 HONORARIUM - 2 MEETINGS 5618 BANK OF A. LEVY 4/4/90 TOTAL 29.48 4/4/90 3441 & 3467 29.48 4/4/90 3441 & 3467 6.56 4/4/90 3441 & 3467 65.52 *CHECK TOTAL 204.00 4/4/90 31979 100.00 4/4/90 3/90 362.50 4/4/90 5618 50.00 4/4/90 3/96 228.50 4/4/90 1416 37.2' 4/4/90 4/90 -6/9( 633.36 4/4/90 3/90 239.00 4/4/90 3/90 146 -56 ':/4/90 319C 5,273.00 !1/4/90 2/90 5,962.00 4/4/90 2/9C 2,321.65 4/4/90 2/90 8,176.94 4/4/90 2/90 371 8- 4/4/90 2/90 12,257.13CR 4/4/90 2/90 '19.848.33 *CHECK TOTAL 51.60 4/4/90 1/90 -2/90 1,009.08 4/4/90 1/90 -2/90 1.060.68 *CHECK TOTAL 31.34 4/4/90 3/90 27.12 4/4/90 3/90 58.46 *CHECK TOTAL 14.59 4/4/90 411828 34.04 4/4/90 411828 48.63 *CHECK TOTAL 36.00 4/4/90 90112 100.00 4/4/90 3/90 156,935.38 P N D 001.4.117.623 P N D 041.4.131.621 P N D 001.4.148.621 N . P 001.4.117.658 D 041.4.131.501 N D 005.4.149.902 N D 001.4.148.501 N D 003.4.142.623 N b 001 Lu, 1 17, .51" N D 001.t_149 -642 025.4.147.642 64- J:, 64' v5 ".w.12 ".64' N C) 001.4.121.642 N D 001.4.121.654 ' 13 3 . 4 ' 48.994 P N D 900.1.150.1504 F N D 023.4.143.652 F N D 025.4.147.652 P N D 023.3.400.403 r N D 025.3.400.403 P N D 001.4.117.629 P N D 001.4.149.658 F N D 001.4.117.629 F 7 D 041.4.131.501 CITY OF MOORPARK 03/29/90 10:52:27 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION RECORDS PRINTED - 000133 AMOUNT CLAIM INVOICE 156,935.38 CITY OF MOORPARK GL540R- VO4.03 PAGE 6 PO# F 9 S ACCOUNT CITY OF MOORPARK 03/29/90 10:54:39 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 139,406.63 002 TRAFFIC SAFETY 1,564.97 003 GAS TAX 4,798.96 005 PARK IMPROVEMENTS 647.50 023 AD 84 -2 LIGHTING MAINTENANCE 3,479.45 025 AD 85 -1 PARKS MAINTENANCE 8,704.88 033 RECREATION 826.29 039 TRUST FUND 1,191.94 041 COMMUNITY DEVELOPMENT 1,712.89 051 GANN FUND 6,749.00 058 SOLID WASTE MANAGEMENT 110.00 900 GENERAL PROPERTY & EQUIPENT 12,257.13 CR TOTAL ALL FUNDS 156,935.38 .,Anr Rr � ;AF oANh NAME DISBURSEMENTS -, N, RANI 7' & FV 1f 14A, 01 3ANk G,73i.3t'i CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 03/29/90 11:29:58 Schedule of Bills (Fund) GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... MARINV COMMENT... WARRANTS FOR APR 04,1990 DATA -JE -ID DATA COMMENT -- ---- -- - - ---- -------- --- ------- - -- - -- D- 03311990 -319 WARRANTS FOR 4/04/90 MTG M- 03311990 -313 P.W. - 03/12/90- 03/16/90 M- 03311990 -315 P.W. - 03/19/90- 03/23/90 Kun Instructions: Jobq Banner Copies Form Printer Hold Space LPi Lines CPI J 02 P1 N S 6 066 10 CITY OF MOORPARK 03/29/90 11:30:03 VENDOR NAME DESCRIPTION GENERAL FUND AUTOMATIC DATA PROCESSIN 3/11/90 PAYROLL SERVICES BROWN /ELOISE 2 CITY COUNCIL MEETINGS BUSINESS RECORDS CORP. 2 /28 /90SRVCS —GFS UPGRADE CA, GANG INVESTIGATORS A DUES —DEP. DAVID LEA CITY OF MOORPARK COUNCIL MTG EXPENSES COASTAL SANITARY SUPPLY KENT AUTO SCRUBBER REPAlk MISC MAINT SUPPLIES MISC MAINT SUPPIlr� _UONS, SALLY CITY COUNCIL MTG EXPENSE ,: CITY OF MOORPARK 03/29/90 11:30:03 VENDOR NAME DESCRIPTION GENERAL FUND EL SOL DEL VALLE EMPLOYEE RECRUITMENT ENTERPRISE /THE EMPLOYEE RECRUITMENT G I RUBBISH 2/90 TRASH P/U GODINEZ /TERESA HONORARIUM - 1 MEETING GTEL 2ND QTR MAINT AGREEMENT H/M WINDMACHINE CO. 9 BACKFLOW DFVICFS TFST w-.RE/ h i CHARD 'REAS IJ n ,ARPEK /GLINT z C11Y COUNCIL MEETINGS M A REC MANGMNT MANUAL &SCHELj INNOVATION GROUPS STAFF ROOM EXIT LIGHT JOBS AVAILABLE EMPLOYEE RECRUIT -2 POSTS VF- MASTER KEY BLANKS FOR LOCK BOX LAWRASON /PAUL 2 CITY COUNCIL MEETINGS MONTGOMERY /SCOTT 2 CITY COUNCIL MEETINGS MOORPARK DISPOSAL 3/90 MOORPARK AVE 3/90 MOORPARK AVE CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 2 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POD% F/P ID LINE 43.80 EMPLOYEE RECRUITMENT 001.4.117.639 4/4/90 8633 F 319 00046 105.00 EMPLOYEE RECRUITMENT UUI.4,11i.639 4 /4/90 CODE ENFORCE r 319 00047 884.78 CONTRACTUAL SERVICES 001.4.149.642 4/4/90 3 INVOICES F 319 00051 50.00 HONORARIUMS 001.4.148.501 4/4/9(, 3/9(, F 319 00021 190.89 TELEPHONE 001 .4.117.6513 4/4/90 3/9C 319 00052 2r, or, - r)NTRACTiiA, QEp'r I rEc ,il� v4� _ ' -. _ ?00.00 HONORARIUMS 4/4;90 i90 > 00015 iC:.y ODUKJ r'UbLii.AiiuNb a bUb VU1.4.ii3.b33 4/4/90 3532i 319 00058 135.53 SPECIAL DEPARTMENT SUPPL 001.4.117.629 4/4/90 EX -034 F 319 00059 185.04 EMPLOYEE RECRUITMENT 001.4.117.639 4/4/90 90 -06 -092 F 319 00060 22.53 SHOP & OPERATING SUPPLIE 001.4.117.623 4/4/90 271699 F 319 00061 100.00 HONORARIUMS 001.4.111.501 4/4/90 3/90 F 319 00016 100.00 HONORARIUMS 001.4.111.501 4/4/90 3/90 F 319 00017 81.50 CONTRACTUAL SERVICES 001.4.117.642 4/4/90 103932 P 319 00068 81.50 CONTRACTUAL SERVICES 001.4.149.642 4/4/90 103932 P 319 00069 163.00 *VENDOR TOTAL CITY OF MOORPARK 03/29/90 11:30:03 VENDOR NAME DESCRIPTION GENERAL FUND MOORPARK NEWS /MIRROR EMPLOYEE RECRUIT -ADM SEC ORDINANCE 121 AD NATIONWIDE PAPERS 300 REAMS OF PAPER - 45% 300 REAMS OF PAPER - 10% NEIL GRASSO PLAN DOCUMENT CK VOID PARSONS & SONS PLUMBING GARBAGE DISPOSAL REPAIR D- NNYSAVEP EMPLOYEE RECRUiTMENT AD 2 CITY COUNCIL MEETINGS PLK60NAL COMPUTER CENTRE IBM COMPUTER SYSTEM -R.!i_ JNEER OFFICE MAChiNLS FAX PAPER TAX FAX PAPER TAX PRUDENTIAL OVERALL SUPPL MAINT UNIFORMS MAINT SUPPLIES MAINT SUPPLIES RADICH /TERESA HONORARIUM - 1 MEETING RIELA /JOHN ACCOUNTING SERVICES S C E DIRECT MAIL COMM CTR ELECTRIC BILL CITY HALL ELECTRIC BILL CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 3 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUN7 CLAIM INVOICE PO# F/P ID LINE 7.80 EMPLOYEE RECRUITMENT 001.4.117.639 4/4/90 F 319 00070 162.80 ADVERTISING 001.4.117.625 4/4/90 2/90 F 319 00072 170.60 *VENDOR TOTAL 331.34 OFFICE SUPPLIES 001.4.117.621 4/4/90 80847 -11 P 319 00073 73.63 OFFICE SUPPLIES 001.4.148.621 4/4/90 80847 -11 P 319 00075 404.97 *VENDOP TOTAL 7.50CR BOOKS PUBLICATIONS & SUB 001.4.117.633 3/7/90 P 315 00011 40.00 MAINTENANCE & REPAIRS 001.4.149.658 4/4/90 3/22/90 r 319 00077 zF fir': V mpi nvF-c RFrRI! 'mr-NT .... - - if)() OO HONORAR I IIMF nr' ., Sr 7, !q( '/4.0t, J6 OPECIAL EOUIPMENi W ti ii , 'Jut) ;;lu UUU3- 020435 13 00003 2.98 OFFICE SUPPLIES U01.4.117.621 4/4/90 5219 P 319 00082 0.67 OFFICE SUPPLIES 001.4.148.621 4/4/90 5219 P 319 00084 3.65 *VENDOR TOTAL 32.30 UNIFORM ALLOWANCE 001.4.149.638 4/4/90 150667 F 319 00085 9.79 CONTRACTUAL SERVICES 001.4.117.642 4/4/90 177268 P 319 00088 9.79 CONTRACTUAL SERVICES 001.4.149.642 4/4/90 177268 P 319 00089 51.88 *VENDOR TOTAL 50.00 HONORARIUMS 001.4.148.501 4/4/90 3/90 F 319 00019 1,440.00 CONTRACTUAL SERVICES 001.4.117.642 4/4/90 3/12 -23/90 F 319 00092 674.00 UTILITIES 001.4.149.652 4/4/90 2/90 -3190 P 319 00096 723.94 UTILITIES 001.4.117.652 4/4/90 2/90 -3/90 P 319 00097 1,397.94 *VENDOR TOTAL CITY OF MOORPARK 03/29/90 11 :30:03 VENDOR NAME DESCRIPTION GENERAL FUND S.V. FAMILY PRACTICE 5 RECRUITMENT PHYSICALS SENIOR SURVIVALMOBILE 2190 CONTRACT SERVICES SOUTHERN CALIFORNIA GAS CITY HALL GAS BILL STANDARD OFFICE & COMPUT ADDRESS STAMP & TONER ADDRESS STAMP & TONER STARTEK, INC. CITY HALL COMPUTER CABLE nRRES /JOHN HONORARIUM MVP N" IRANSAMERICA OCCIDENTAL LIFE INS PREM —K. GILBFRT LIFE INS PREMIUM —R. HARE uNt —PRO LANDSCAPE MAIN! COMM CTR LANDSCAPE SERV VENTURA CO. ECONOMIC ECONOMIC SEMINAR- E.BROWN VENTURA COUNTY SHERIFF'S 2/90 POLICE SERVICES OVERTIME & COURTIME VEHICLE CHARGES WHITAKER HARDWARE, INC. COMMUNITY CENTER REPAIRS COMMUNITY CENTER REPAIRS WILL- HARRIS DESIGNER DIS WORDPERFECT DISK 5 GENERAL FUND -,Nnr CITY OF MOORPARK Schedule of Bills (Fund) 37.21 GROUP MEDICA n IFF !NS GL540R- VO4.03 PAGE 4 4/90 -6/90 BY FUND ':?9 00106 65.83 'v'r TOTAL AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 4/4/90 3/90 319 00108 20.00 425.00 EMPLOYEE RECRUITMENT 001.4.117.639 4/4/90 5 EMPLOYEES F 319 00094 600.00 PROFESSIONAL SERVICES 001.4.117.641 4/4/90 2/90 F 319 00103 290.77 UTILITIES 001.4.117.652 4/4/90 2/7- 3/9/90 F 319 00093 29.48 SHOP & OPERATING SUPPLIE 001.4.117.623 4/4/90 3441 & 3467 P 319 00100 6.56 OFFICE SUPPLIES 001.4.148.621 4/4/90 3441 & 3467 P 319 00102 36.04 *VENDOR TOTAL 14.59 SPECIAL DEPARTMENT SUPPL 001.4.117.629 [04.01 MAINTENANCE & REPAIRS M" L 11?.65F? I,!4/9( �197c' 1c nn1n- -,Nnr 37.21 GROUP MEDICA n IFF !NS OW Iir tit, 4/4/9( 4/90 -6/90 ':?9 00106 65.83 'v'r TOTAL 633.36 CONTRACTUAL SERVICES 001.4.149.642 4/4/90 3/90 319 00108 20.00 CONFERENCES & MEETINGS 001.4.111.632 3/21 3/21/90 F 315 00006 115,273.00 PROFESSIONAL SERVICES 001.4.121.641 4/4/90 2/90 P 319 00007 2,321.65 CONTRACTUAL SERVICES 001.4.121.642 4/4/90 2/90 P 319 00009 8,176.94 VEHICLE MAINTENANCE & SU 001.4.121.654 4/4/90 2/90 P 319 00010 125,771.59 *VENDOR TOTAL 14.59 SPECIAL DEPARTMENT SUPPL 001.4.117.629 4/4/90 411828 P 319 00113 34.04 MAINTENANCE & REPAIRS 001.4.149.658 4/4/90 411828 P 319 00114 48.63 *VENDOR TOTAL 36.00 SPECIAL DEPARTMENT SUPPL 001.4.117.629 4/4/90 90112 F 319 00044 139,406.63 * * * * * * * * * * * * * ** CITY OF MOORPARK 03/29/90 11:30:03 VENDOR NAME DESCRIPTION TRAFFIC SAFETY KUSTOM ELECTRONICS INC. RADAR UNIT S C E DIRECT MAIL SIGNALS ELECTRIC BILL TRAFFIC SAFETY Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 524.70 SPECIAL EQUIPMENT 1,040.27 UTILITIES FUND & ACCOUNT CLAIM INVOICE 002.4.121.906 4/4/90 135645 002.4.142.652 4/4/90 2/90 -3/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 5 PO# F/P ID LINE F 319 00062 P 319 00095 CITY OF MOORPARK 03/29/90 11 :30:03 VENDOR NAME DESCRIPTION GAS TAX PACIFIC POWER SWEEPING SWEEPING SRVC- CITY &STATE PESTICIDE APPLICATORS SEMINAR REGISTER -ALLEN W PRUDENTIAL OVERALL SUPPL MAINT UNIFORMS TRAFFIC GUIDE TRAFFIC GUIDE TRANSAMERICA OCCIDENTAL LIFE INS PREM -K. GILBERT GAS TAY Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 4.417.32 CONTRACTUAL SERVICES 003.4.142.642 4/4/90 271 & 272 35.00 EDUCATION & TRAINING 003.4.142.636 4/4/90 5/15/90 32.30 UNIFORM ALLOWANCE 003.4.142.638 4/4/90 178648 228.50 SHOP & OPERATING SUPPLIE 003.4.142.623 4/4/90 1416 85.84 GROUP MEDICAL & -IF "c INS 003.4.142.511. 312" 2/90 -4/9( L.798.96 * * * * * * * * * * * «* + CITY OF MOORPARK GL540R- VO4.03 PAGE 6 PO# F/P ID LINE F 319 00076 N 319 00080 F 319 00087 F 319 00107 F 31" 00009 CITY OF MOORPARK 03/29/90 11 :30:03 VENDOR NAME DESCRIPTION PARK IMPROVEMENTS A.F. NIBECKER & ASSOCIAT SENIOR CTR -RANGE HOOD TIERRA TECH TESTING LAB SR CTR ADD SITE INSPECT PARK IMPROVEMENTS Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME 285.00 BUILDINGS 362.50 BUILDINGS 647,50 * * * * * * * * * * * * * ** FUND & ACCOUNT CLAIM INVOICE 005.4.149.902 4/4/90 N90024 005.4.149.902 4/4/90 5618 CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO# F/P ID LINE F 319 00025 F 319 00105 CITY OF MOORPARK 03/29/90 11:30:03 VENDOR NAME DESCR I P.T I ON AD 84 -2 LIGHTING MAINTENANCE AGROMIN CORPORATION CAMPUS PK MEDIAN SUPPLY H/M WINDMACHINE CO. 9 BACKFLOW DEVICES TEST MAHAN /WILLIAM ASSESSMENT DIST REBATE MARSAN TURF & IRRIGATION LANDSCAPE MAINT C E DIRECT MAIL STREETS ELECTRIC BILL TURF -PRO LANDSCAPE MAINT STREETS LANDSCAPE SERV :,_NiURA COUNTt WATERWORr c `,N �'TMAN /NEAL ASSESSMENT uibl rctbAlt AD 84 -2 LIGHTING MAINTENANCE Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 8 570.72 CONTRACTUAL SERVICES 023.4.143.642 4/4/90 1634 90.00 CONTRACTUAL SERVICES 023.4.143.642 4/4/90 4455 21.26 SPECIAL BENEFIT ASSESSME 023.3.400.403 4/4/90 3/90 541.88 MAINTENANCE & REPAIRS 023.4.143.658 4/4/90 91326 &91447 20.09 UTILITIES 023.4.143.652 4/4/96 2/90 -3/9G ?4F 5F r'O N T A T I I A', ¢CP \!1rFC S4 .wt I_ I Ai !it NI: ! ASSt SSMC :1' 3 40( 40,: U Q '(4H ?'9(i 3.479.45 * * * * * * * * * * * * * ** POD F/P ID LINE F 319 00024 P 319 00055 P 319 00064 F 319 00066 319 00098 n1 CITY OF MOORPARK 03/29/90 11 :30:03 VENDOR NAME DESCRIPTION AD 85 -1 PARKS MAINTENANCE COASTAL SANITARY SUPPLY MISC MAINT SUPPLIES H/M WINDMACHINE CO. 9 BACKFLOW DEVICES TEST MAHAN /WILLIAM ASSESSMENT DIST REBATE PESTICIDE APPLICATORS SEMINAR REGISTER -FAYE B PRUDENTIAL OVERALL SUPPL MAINT UNIFORMS 5 C E DIRECT MAIL PARKS ELECTRIC, 61L, '11PF -PRC' ! ANDSCAPF MA'N- ='ARKS LANDSCAPL 6LR'v - VFNTURA COUNTY WATFRWORI, PARKS WATER BILL '- `.-".YMAN /NEAL ASSESSMENT DIST REBATE AD 85-1 PARKS MAINTENANCE CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 9 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POD F/P ID LINE * * * * * * * * * * * * * ** 64.46 SHOP & OPERATING SUPPLIE 025.4.147.623 4/4/90 29395 F 319 00035 150.00 CONTRACTUAL SERVICES 025.4.147.642 4/4/90 4455 P 319 00057 40.54 SPECIAL BENEFIT ASSESSME 025.3.400.403 4/4/90 3/90 P 319 00065 35.00 EDUCATION & TRAINING 025.4.147.636 4/4/90 5/15/90 P 319 0008 32.30 UNIFORM ALLOWANCE 02`.4.147.638 4/4/96 122773 314 0008E ,u, 6b b5z, 4/4/90 LF9U-�'9l' U9� : 009, 0 8 iJ i I L I I F S I I C 7 4 i 4% h7! 4/4/90 . 1/90-! /9h h r 4 1 `! 0 'I 1! 21.12 SPECIAL BENEFIT ASSESSME 025.3.400.403 4/4/90 3/90 P 319 00116 8,704.88 * * * * * * * * * * * * * ** CITY OF MOORPARK 03/29/90 11 :30:03 VENDOR NAME DESCRIPTION RECREATION BOGOYEVAC /PETE UMPIRE FEES- 2FORFEITURES CORDERO, MRS. RAMONA STAR CLUB EXPENSE -WATCH ;TEL 2ND QTR MAINT AGREEMENT KENYON /NORM UMPIRE FORFEITURE FEES UMPIRE FORFEITURE FEES LANE /SANDI WINTER CLASS INSTRUCTOR M- TROFANIS /DEAN UMPIRE FFFS FORFF I TI1RF MOORPARK YOUTH ACTIVITIE 1/2- 3/16/90 YOUTH DANCF MURRAY UMPIRE FEES FORFEITURE VENTURA COUNTY SHERIFF'S YOUTH DANCE OVERTIME WARREN /DORIS DOG OBEDIENCE INSTRUCTOR RECREATION Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 32.00 ADULT SPORTS 20.00 STAR CLUB 42.42 TELEPHONE 16.00 ADULT SPORTS 16.00 CONTRACT CLASSES 32.00 *VENDOR TOTAL 70.00 CONTRACT CLASSES , '), nii11, = cp()PTI 58 00 SPFCIAI FVFNTS 1? 00 ADUL T SPORTS 371.87 YOUTH PROGRAMS 56.00 CONTRACT CLASSES 826.29 * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 10 POD/ F/P ID LINE 033.3.499.494 3/14 3/5/90 &3 /7/9C! F 313 00001 033.4.148.996 3/21 3/15/90 F 315 00001 033.4.148.653 41/4/90 3/90 P 319 00054 033.3.499.494 3/21 3/16/90 F 315 00007 033.3.499.495 3/21 3/9/90 F 315 00003 033.x.148.992 3/21 1989 -9C' 00002 1101 Ir I(1F i13i a 1413 995 i /?i i/16/90 ?1 0000`% n� 7 1 '49Q !191'- /4:190 7 GAMES 210 00078 033.4.148.994 4/4/90 2/90 P -)i9 OOGii 033.4.148.992 3/21 SUMMER F 315 00004 CITY OF MOORPARK 03/29/90 11:30:03 VENDOR NAME DESCRIPTION TRUST FUND CITY OF MOORPARK PACIFICA TRACT - BLUEPRINT PACIFICA TRACT - BLUEPRINT CONEJO AWARDS D.A.R.E. AWARDS '.E.M.A. FEMA MAP REVISION LOPEZ /CARLOS SEC /CLN DEPOSIT REFUND TRUST FUND Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 11.95 ENGINEERING 8.59 ENGINEERING 20.54 *VENDOR TOTAL 91.40 GENERAL FUND & ACCOUNT CLAIM INVOICE 039.3.900.941 4/4/90 039.3.900.941 4/4/90 3/90 C)19 >.900.961 4/4/90 34618 CITY OF MOORPARK GL540R- VO4.03 PAGE 11 810.00 ENGINEERING 039.3.900.941 4/4/90 101/17/89 CF. 270.00 PARKS & REC /COMMUNITY CT 039.3.900.901 4/4/90 3!19/90 191.94 * * * * * * * * * * * * ** PO# F/P ID LINE F 319 00031 F 319 00117 � 319 00038 319 00118 319 0006-- CITY OF MOORPARK 03/29/90 11:30:03 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT CITY OF MOORPARK FILM - CODE ENFORCEMENT COUNTY PRINTING & OFFICE PLANNING OFC SUPPLIES EASTMAN KODAK CREDIT CDR IBM COPIER LEASE GTEL 2ND QTR MAINT AGREEMENT I_ANAHAN /WILLIAM HONORARIUM - 2 MEETINGS MOORPARK NEWS /MIRROR PUBLIC HEARING .AuJ nNL1'!? APFP- UU FKLAMS OI FAr Lf 4 nNEEP OFFICF MACu,NF` FAX PAPER lAX - .ADISSON HOTEL SACRAMENT SEMINAR - HOTEL -F. MANCINO KAPID RAINBOW PHOTO FILM -CODE ENFORCEMENT RICHARDS /PATRICK WORKSHOP MEALS- RICHARDS AIRPORT PARKING- SEMINAR SCHMIDT /GLEN HONORARIUM - 2 MEETINGS SCULLIN /MICHAEL HONORARIUM - 2 MEETINGS STANDARD OFFICE & COMPUT ADDRESS STAMP & TONER TALLEY, JR /ROY LCC CANCELLED VOID Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNI NAME FUND & ACCOUNT CLAIM INVOICE 11.89 SPECIAL DEPARTMENT SUPPL 041.4.131.629 105.71 OFFICE SUPPLIES 041.4 131.621 492.18 EQUIPMENT RENTAL 041.4.131.661 190.89 TELEPHONE 041.4.131.653 100.00 HONORARIUMS 041.4.13 ",.5Q1 !�A' It, 40VtR! !S!N! 98 C� SUPPI 1 "r ni 178.20 CONFERENCES & MEETINGS 041.4.131.632 10.12 SPECIAL DEPARTMENT SUPPL 041.4.131.629 90.00 CONFERENCES & MEETINGS 041.4.131.632 20.00 TRAVEL & MILEAGE 041.4.131.637 110.00 *VENDOR TOTAL 100.00 HONORARIUMS 041.4.131.501 100.00 HONORARIUMS 041.4.131.501 29.48 OFFICE SUPPLIES 041.4.131.621 350.0008 CONFERENCES & MEETINGS 041.4.131.632 CITY OF MOORPARK GL540R- VO4.03 PAGE 12 4/4/90 4/4/90 217490 4/4/90 485280E 4/4/90 3/90 4/4/90 3/9(� 4/4/90 3/7.8.9/90 4/4/90 5024307 3/14 3/21 -23/90 4/4/90 3/90 4/4/90 3/90 4/4/90 3/90 4/4/90 3441 & 3467 3/21 MARCH21 -23 P0j/ F/P ID LINE F 319 00032 P 319 00040 P 319 00050 P 319 00053 319 00001 ti iv ii(1i1Pi.s 319 00090 F 319 00091 F 313 00004 F 319 00006 F 319 00005 F 319 00004 P 319 00101 P 313 00005 CITY OF MOORPARK 03/29/90 11 :30:03 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT TALLEY, JR /ROY HONORARIUM - 2 MEETINGS WOZNIAK /JOHN HONORARIUM - 2 MEETINGS COMMUNITY DEVELOPMENT Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 100.00 HONORARIUMS 250.0008 *VENDOR TOTAL 100.00 HONORARIUMS 1,712.89 * * * * * * * * * * * * * ** FUND & ACCOUNT CLAIM INVOICE 041.4.131.501 4/4/90 3/90 04'..4,131.501 4/4/90 3/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 13 P0# F/P ID LINE F 319 00003 F 319 00002 CITY OF MOORPARK 03/29/90 11:30:03 VENDOR NAME DESCRIPTION GANN FUND SHERMAN CLAY MUSIC CO. PIANO /ARTS CONCERT VENTURA COUNTY SHERIFF'S MOTOR OFFICER SERVICES GANN FUND CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 14 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 787.00 SPECIAL DEPARTMENT SUPPL 051.4.117.629 3/21 J67201 &J67177 F 315 00010 :,962.00 PROFESSIONAL SERVICES U >l.4.l21.641 4/4/90 2/90 11 319 00008 6.149.00 * * * * * * * * * * * * * ** CITY OF MOORPARK 03/29/90 11:30:03 VENDOR NAME DESCRIPTION SOLID WASTE MANAGEMENT CITY OF THOUSAND OAKS CONSULTATION FEE - LANDFIL SOLID WASTE MANAGEMENT Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME 110.00 PROFESSIONAL SERVICES 110.00 * * * * * * * * * * * * * *« FUND & ACCOUNT CLAIM INVOICE 058.4.160.641 4/4/90 U -7145 CITY OF MOORPARK GL540R- VO4.03 PAGE 15 PO# F/P ID LINE F 319 00033 CITY OF MOORPARK CITY OF MOORPARK 03129190 11 :30:03 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 16 BY FUND VENDOR NAME DESCRIPTION GENERAL PROPERTY & EQUIPENT VENTURA COUNTY SHERIFF'S VEHICLE ADJUSTMENT GENERAL PROPERTY & EQUIPENT AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 12,257.13CR OTHER EQUIPMENT 12.257.13CR * * * * * * * * * * * * * ** FUND & ACCOUNT CLAIM INVOICE 900.1.150.1504 4/4/90 2/90 PO# F/P ID LINE P 319 00012 CITY OF MOORPARK CITY OF MOORPARK 03/29/90 11 :30:03 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 17 BY FUND VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 156,935.38 RECORDS PRINTED - 000133 FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE CITY OF MOORPARK 03/29/90 11:30:54 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION - - -- ----------------- ----- - - - - -- DISBURSEMENTS 001 GENERAL FUND 002 TRAFFIC SAFETY 139,406.63 003 GAS TAX 1,564.97 005 PARK IMPROVEMENTS 4,798.96 023 AD 84 -2 LIGHTING MAINTENANCE 647.50 3,479.45 025 033 AD 85 -1 PARKS MAINTENANCE RECREATION 8,704.88 039 TRUST FUND 826.29 041 COMMUNITY DEVELOPMENT 1,191.94 051 GANN FUND 1,712.89 058 SOLID WASTE MANAGEMENT 6,749.00 900 GENERAL PROPERTY & EQUIPENT 110.00 12,257.13 CR TOTAL ALL FUNDS 156,935.38 mANK Rt i:Ar BANK NAME '" SBURSEMENTS RANI, R A N k r [ q _ L`^ 156,435.38 N- AL-L [BANKS 156,935.38 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R