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Home My WebLink AboutAGENDA REPORT 1990 0418 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 Manual Warrants Warrants Total MOORPARK ITEMS -�- WARRANT 2Ela ST F" FOR THE 1989 130 - TSCA1_ YEAR CITY COUNCIL MEETIra� 1- APRIL 18, 1990 113811 - L139 - 1146 - I 146 11,1 - 1 1,13' 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 $ 41,429.73 $108,736.89 $150,166.62 799 Moorpark Avenue Moorpark California 93021 (805) 529 -6864 o 90 \ A /o", 0- \O OQ.,FO Jy. WARRANT 2Ela ST F" FOR THE 1989 130 - TSCA1_ YEAR CITY COUNCIL MEETIra� 1- APRIL 18, 1990 113811 - L139 - 1146 - I 146 11,1 - 1 1,13' 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 $ 41,429.73 $108,736.89 $150,166.62 799 Moorpark Avenue Moorpark California 93021 (805) 529 -6864 CITY OF MOORPARK CITY OF MOORPARK 04/11/90 16:48:57 Payments for Publication GL050S- VO4.03 COVERPAGE GL335R Report Selection: Approval Date ...................... 04/18/1990 Payments Through Date .............. 04/06/1990 Cutoff Amount to be Used........... RUN GROUP COMMENT, . WARRANTS FOR 4/18/90 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- D- 04301990 -333 WARRANTS FOR 4/18/90 MTG M- 03311990 -324 P.W.- 03/26/90 - 03/30/90 M- 04301990 -328 W. - 04/02/90 - 04/06/90 a,r ingtruct!on- F Spa nes JUi !TY OF MOORPARK CITY OF MOORPARK 4/11/90 16:49:03 Payments for Publication GL335R- VO4.03 PAGE Approved on 4/18/1990 for Payments Throuqh 4/06/1990 Vendor Name A -1 PRINTING AMERITAS LIFE INSURANCE CO ANTELOPE VALLEY BUS INC. APPLE COMPUTER INC BANK OF A. LEVY BEARD. HELEN BOETHING TREELAND FARMS BROWN /ELOISE BURKE_, WILLIAMS & SORENSEN C M T A - CALIFORNIA MUNICI ^HARLES ABBOTT ASSOCIATES CITY OF MOORPARK COUNTY PRINTING & OFFICE S DELTA ORNAMENTAL SPRAYING 'IRST STRING SPORTING GOOD; RUBBISH GELCO SPACE GILBERT /KENNETH 'OLD COAST I ND` -.TF IEASING -+ARF /R I CH.ARr' i & R ELECTRICAL COMPANY ,10B TRAINING POLICY COUNC )ONES, TERESA. KEN'S STATIONERS VIJFNY /STFVFN �ILSURE PRO AWARDS M.M.A.S.C. MEMBERSHIPS MARSAN TURF & IRRIGATION MCCARTHY CONSTRUCTION MOORPARK NEWS MOORPARK STATIONERS MOORPARK UNIFIED SCHOOL DI MOORPARK YOUTH ACTIVITIES NEWHOUSE /PHILIP NEWS CHRONICLE NOVA BUSINESS FURNISHINGS OXNARD AUTO ELECTRIC CO PENNYSAVER PHILLIPS, CRAIG PRUDENTIAL OVERALL SUPPLY R M R S SYSTEM RAMIREZ, MARTIN RELIANCE STANDARD LIFE INS RICHARDS /PATRICK RIELA /JOHN ROWAN, ALICE RP PA: NC UPP_ STIR CO Description 1000CINCO DE MAYO TICKET 4/90 DENTAL INS PREMIUM 3/90 BUS SERVICE UNIVERSAL MONITOR STAND AIRFARE,RM &CAR- P.RICHARD MOBILE HOME RENT SUBSIDY CAMPUS PK MEDIAN TRAVEL & MILEAGE REIMB 12/89 - 1359 -001A CITY TREASURERS HANDBOOK 2/90 INSPECTION SERVICES EASTER EGG HUNT SUPPLIES ADM OFFICE SUPPLIES SPRAY PEPPER TREES ADULT SPORTS EXPENSES 3/90 TRASH P /U- INV.3640:, 4 /90STAR CLUB BLDG LEASE TRAVEL & MILEAGE REIMP SHELVING UNIT 18TH INSTALLMENT -PHONE '�OMPIITFR SnFTWARF PROF JNEF X8'2 CITY HALL ELEC REPAIRS SYETP BREAKFAST -E. BROWN MILEAGE REIMBURSEMENT MISC OFFICE SUPPLIES TRAVEL & MILEAGE REIMB ADULT SPORTS AWARDS 1990 MEMBERSHIP RENEWAL SPRINKLER HEADS SENIOR CENTER ADDITION ORD,PUB HEARINGS,CENSUS MISC OFFICE SUPPLIES USE OF GYM 12/4/89-6/90 EASTER EVENT CLOWN REIMB POSTAGE- SPRING BROCHURE EMPLOYEE RECRUITMENT CITY HALL REMODEL EQUIPMENT REPAIR EMPLOYEE RECRUITMENT 3/90 MILEAGE REIMB MAINT SUPPLIES POSTAGE TAE KWON DO INSTRUCTOR 4/90 DISABILITY INS TRAVEL & MILEAGE REIMB ACCOUNTING SRVCS -48 HRS MOBILE HOME RENT SUBSIDY Amount 44.62 809.35 7,275.40 66.19 638.68 47.21 2,705.13 57.50 20,172.25 26.56 5,831.50 129.50 978.24 450.00 ',374.92 693.36 1,536.36 150.00 .540.08 423.61 747 7F 95 . 6.. 838.50 ,n.on 15.25 135.31 350.00 626.68 80.00 340.00 40,891.65 1,039.85 99.72 2,410.50 175.00 998.40 71.21 2,301.69 48.00 99.50 58.60 51.70 800.00 306.60 374.86 200.00 1,440.00 37.91 CITY OF MOORPARk CITY OF MOORPARK 4/11/90 16:49:03 Payments for Publication GL335R- VO4.03 PAGE Approved on 4/18/1990 for Payments Through 4/06/1990 Vendor Name S C E DIRECT MAIL SATELLITE COPY PRODUCTS CO. SCHWARTZ /DICK SIMI VALLEY ELECTRIC CO., INC. SMART & FINAL STANDARD OFFICE & COMPUTEF STARTEK, INC. TELOS CORPORATION THE REGENTS OF THE TICOR TITLE INSURANCE TURF -PRO LANDSCAPE MAINTENANCE UNOCAL VENTURA COUNTY" WATERWORKS WAREHOUSE DISCOUNT WESTERN HIGHWAY PRODUCTS. 'N•; WESTERN LIFE INSURANCE CC. 1.'H!TAKEF HARDWARE. INC. Description Amount 3/90 PARKS ELEC BILL 1,274.49 2 BOXES TONER 204.62 PROJ89- 831DEPOSIT REFUND 500.00 COUNCILCHAMB ELEC REPAIR 78.00 SNACKS FOR STAR CLUB 145.76 2 BOXES DISKETTES 68.00 CITY HALL COMPUTER EQUIP 909.23 PROF SERV -JILL GEORGE 796.25 PESTICIDE CLASS MATERIAL 70.00 SPRING &T.R. TITLE REPORT 1,350.00 LANDSCAPE MAINT CONTRACT 10,019.04 2 -3/90 MOTOR FUEL 249.80 PARKS WATER BIL_ 3,208.43 T.V.,MONITOP, & V.C.F. 1,541.65 STREET SIGNS 171.64 4/90 MEDICAL INS PREMIUM _ ,898.85 PARKS MAINT & REPAIRS 86.09 CITY OF MOORPARK CITY OF MOORPARK 4/11/90 16:49:03 Payments for Publication GL335R- VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 169 CITY OF MOORPARK 04/11/90 16:49:25 Payments for Publication FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 00'. GENERAL FUND 35,139.88 002 TRAFFIC SAFETY 789,67 003 GAS TAX 3,481.42 00` °ARi,: IMPROVEMENTS 43,349.00 012 LOCAL TRANSPORTATION TRANSIT 7,275.40 023 AD 84 -2 LIGHTING MAINTENANCE 6,140.45 025 AD 85 -1 PARKS MAINTENANCE 11,635.31 021 L A AVENUE AOC 195.37 `"- RECREATION 8,762.65 03° TRUST FUND 1,050.00 04" COMMUNITY DEVELOPMENT 32,304.21 05" GANN FUND 43,26 -CTA_ AL_ FUND: 5C, . 166.62 PAN, NAM- -P- URSEMEN -- nANr nAN� or N V, 150,166.62 UTAL ALL BANKS 150,166.62 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL335R CITY OF MOORPARK CITY OF MOORPARK 04/11/90 16:50:11 Check Register GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... APRINV COMMENT... WARRANTS FOR 4/18/90 MTG DATA -JE -ID DATA COMMENT ----- --- -- - - -- ---------- -------- -- -- -- 04301990 -333 WARRANTS FOR 4/18/90 MTG M- 03311990 -324 P.W,- 03/26/90 - 03/30/90 M- 04301990 -328 P.W, - 04/02/90 - 04/06/90 nun instructions: Jobq Banner Copies Fora, Printer Hcld Space LPi Lines CPi -' 02 P! N S E 066 10 CITY OF MOORPARK CITY OF MOORPARK 04/11/90 16:50 Check Register GL540R- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANE; BANK OF A. LEVY 6 AMERITAS LIFE INSURANCE 11386 809.35 .9261 RAMIREZ, MARTIN 11387 306.60 156 WESTERN LIFE INSURANCE C 11388 7,898.85 25 BURKE, WILLIAMS & SORENS 11389 20,172.25 122 RELIANCE STANDARD LIFE 1 11390 374.86 14 TURF -PRO LANDSCAPE MAIN' 11391 10,019.04 104 NEWHOUSE /PHILIP 11392 848.40 000301- JOB TRAINING POLICY COUN 11393 10.00 L A -1 PRINTING 11467 44.62 115 R M R S SYSTEM 11468 800.00 SMART & FINAL 11469 145.76 8 ANTELOPE VALLEY BUS INC. 11477 7,275.40 000242 APPLE COMPUTER INC 11478 66.19 17 BANK OF A. LEVY 11479 638.68 .925( BEARD, HELEN 11480 47.21 17C BOETHING TREELAND FARMS 1481 2,705.1 23 BROWN /ELOISE 11482 57.50 19r' r M T A - CALI-FORNIA MUN 7F 5r- 36 CHARLES ABBOTT ASSOCIATE 1484 -. Oi MOORPARi, 485 .29.5(, -'UN' F'R.N7'.N- 486 78. - DELTA ORNAMENTAL SPRAYIN 11487 450.00 IRST STRING SPORTIN S 1488 374.92 RuBBiSn 1489 693.36 66 SELCO SPACE '1490 ',536.36 000222 GILBERT /KENNETH 11491 150.00 COAST ! NDU�" " ".. "492 540.08 67 (3TE LEASING 11493 423.61 70 HARE /RICHARD 11494 747.75 74 1 B M 11495 95.63 000229 J & R ELECTRICAL COMPANY 11496 838.50 000309 JONES, TERESA 11497 15.25 79 KEN'S STATIONERS 11498 135.31 80 KUENY /STEVEN 11499 350.00 .9134 LIESURE PRO AWARDS 11500 1,626.68 000306 M.M.A.S.C. MEMBERSHIPS 11501 80.00 .9238 MARSAN TURF & IRRIGATION 11502 340.00 000204 MCCARTHY CONSTRUCTION 11503 40,891.65 94 MOORPARK NEWS 11504 1,039.85 000202 MOORPARK STATIONERS 11505 99.72 98 MOORPARK UNIFIED SCHOOL 11506 2,410.50 100 MOORPARK YOUTH ACTIVITIE 11507 175.00 104 NEWHOUSE /PHILIP 11508 150.00 105 NEWS CHRONICLE 11509 71.21 000263 NOVA BUSINESS FURNISHING 11510 2,301.69 000307 OXNARD AUTO ELECTRIC CO 11511 48.00 192 PENNYSAVER 11512 99.50 000308 PHILLIPS, CRAIG 11513 58.60 CITY OF MOORPARK CITY OF MOORPARK 04/11/90 16:50 Check Register GL540R- VO4.03 PAGE 2 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK Or A. LEVY 114 PRUDENTIAL OVERALL SUPPL 11514 51.70 123 RICHARDS /PATRICK 11515 200.00 124 RIELA /JOHN 11516 1,440.00 .9251 ROWAN, ALICE 11517 37.91 126 S C E DIRECT MAIL 11518 1,274.49 128 SATELLITE COPY PRODUCTS 11519 204.62 .9276 SCHWARTZ /DICK 11520 500.00 164 SIMI VALLEY ELECTRIC CO. 11521 78.00 137 STANDARD OFFICE & COMPUT 11522 68.00 178 STARTEK, INC. 11523 909.23 26 TELOS CORPORATION 11524 796.25 000310 THE REGENTS OF THE 11525 70.00 000313 TICOR TITLE INSURANCE 11526 1,350.00 15C UNOCAL 11527 249.80 153 VENTURA COUNTY WATERWORF 11528 3,208.43 00031 WAREHOUSE DISCOUNT 11529 1,541.65 155 WESTERN HIGHWAY PRODUCTS 11530 171.64 WHiTAKEP HARDWARE_ INC R6 _9G bb. o, x. CITY OF MOORPARK CITY OF MOORPARK 04/11/90 16:50 Check Register GL540R- VO4.03 PAGE 3 BANK VENDOR CHECK NUMBER AMOUNT REPORT TOTALS: 150,166.62 RECORDS PRINTED - 000169 CITY OF MOORPARK 04/11/90 16:50:44 Check Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS OOi GENERAL FUND 35,139.88 002 TRAFFIC SAFETY 789.67 003 GAS TAX 3,481.42 005 PARK IMPROVEMENTS 43,349.00 012 LOCAL TRANSPORTATION TRANSIT 7,275.40 023 AD 84 -2 LIGHTING MAINTENANCE 6,140.45 025 AD 85 -1 PARKS MAINTENANCE 11,635.31 027 L A AVENUE AOC 195.37 03- RECREATION 8,762.65 039 TRUST FUND 1,050.00 041 COMMUNITY DEVELOPMENT 32,304.21 051 GANN FUND 43.26 TOTAL ALL FUNDS 150166.62 RAW NAMF "S81!RSFMENT` - --- ---------------------------- nANk BANK v', A _ E v • 50 , 16b . 62 ,UTAL ALL BANKS 150.166.62 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 04/11/90 16:56:47 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... APRINV COMMENT... WARRANTS FOR 4/18/90 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- --- ---- ----- ----- - - - -- -- v- u43u1990 -33� WARRANTS FOR 4/18/90 MTG M- 03311990 -324 P,W.- 03/26/90 - 03/30/90 M- 04301990 -328 P.W_ - 04/021/90 - 04/06/90 Riir I nstrUCt i ons : Jobq Banne• Copies Form Printer HOIG Space LPi pines CPS 02 P7 h S 6 066 10 CITY OF MOORPARK 04/11/90 16:56:53 Disbursement Journal CITY OF MOORPARK GL540R- VO4.03 PAGE 1 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF -A. LEV), 11386 03/31/90 AMERITAS LIFE INSURA 6 4/90 DENTAL INS PREMIUM 69.15 3/28 4/1/90 P N M 001.4.112.511 11386 1386 03/31/90 AMERITAS LIFE INSURA 6 4/90 DENTAL INS PREMIUM 97.40 3/28 4/1/90 P N M 001.4.113.511 11386 03/31/90 03/31/90 AMERITAS LIFE INSURA AMERITAS LIFE INSURA 6 6 4/90 4/90 DENTAL INS DENTAL PREMIUM 60.97 3/28 4/1/90 P N M 001.4.116.511 11386 03/31/90 AMERITAS LIFE INSURA 6 4/90 INS DENTAL INS PREMIUM PREMIUM 143.41 48.70 3/28 3/28 4/1/90 4/1/90 P N M P N M 001.4.117.511 1386 03/31/90 AMERITAS LIFE INSURA 6 4/90 DENTAL INS PREMIUM ?2.17 3/28 4/1/96 �' N M 001.4.134.511 001.4.142.511 "1386 03/3l/90 AMERITAS LIFE INSURA 6 4/90 DENTAL INS PREMIUM 40.52CR 3/28 4/1/90 P N M 001.4.148.511 1386 03/31/90 AMERITAS LIFE INSURA 6 4/90 DENTAL INS PREMIUM 25.08 3/28 4/1/90 P N M 001.4.149.51" 386 ',1386 03/31/90 03/31/90 AMERITAS LIFE INSURA AMERITAS LIFE INSURA 6 6 4/90 DENTAL INS PREMIUM 7.31 3/28 4/1/90 P N M 002.4.136.517 1386 03/31/90 AMERITAS LIFE INSURA 6 4/90 4/90 DENTAL INS DENTAL INS PREMIUM PREMIUM 97.01 7.31 3/28 3/28 4/1/90 4/1/90 P N M P 003.4.142.51' '1386 7.1386 03/31/90 AMERITAS LIFE INSURA 6 4/90 DENTAL INS PREMIUM 45.28 3/28 4/1/90 N M P N M 023.4.143.51' 025.4.147.511 03/31/90 AMERITAS LIFF INSURA 6 4/90 DENTAL INS PREMIUM 236.08 3/28 4/1/90 G' N M 041.4.13'..51' 809.35 *CHECK TOTAL 138 03/31/90 RAMIREZ. MARTIN .926' TAE KWON DO INSTRUCTOR 306.60 3/2E 2/28/91 N F` 03 148.992 8� 1_3; WESTERN '_IFc NSURAN 156 4/90 MEDICA_ INS PREMIUM 526 Qr = %2F - '�9� on- 8r '8F 9r1 wtoILKN !NSURAN 'NSURAN 'S6 =1 /9C MED CAL INS PREMIUM 133.3 ;128 4j 1/91 N M On, t, 'i^ n '- RP W WESTERN 4FSTFRN ' SE , /9c MED ' CAS NS PREMIUM +6 . 28 i 28 4, 1 /91 N M 0(), NSURAN :, ; .E _. N` PcM. lr- 9i 188 n3131/90 'EST ERN NSURAN WESTERN IFF !NSURAN 5c: 156 ,9U /90 MEDICAL INS MEDICAL INS PREMIUM PREMIUM 377.77 94.45 3/28 4/1/90 K N M 001.4.134.511 388 1388 iii `i 1 /qf1 03/31/90 WESTERN '_ I rr 'NSURAN 156 �i9C MED i CAL ;NS PREMIUM +37.44 3/28 1128 4/1/91 4/1/90 N M N M 001.4.142.51' 401 .4.148.511 188 03/31/90 WESTERN LIFT iNSURAN WESTERN LIFE iNSURAN 156 156 4/90 4/90 MEDICAL, INS MEDICAL INS PREMIUM PREMIUM 299.32 3/28 4/1/90 N M 001.4.149.511 388 03/31190 WESTERN ;IF% NSURAN 156 • /90 MEDICAL 'NS PREMIUM 56.67 '51.56 3/28 /28 4/1/90 4/1/90 P N M 002.4.136.511 1388 03/31/90 WESTERN LIFE (NSURAN 156 4/90 MEDICAL INS PREMIUM 56.67 3/28 4/1/90 N M P N M 003.4.142.511 023.4.143.511 1388 03/31/90 WESTERN LIFE INSURAN 156 4/90 MEDICAL INS PREMIUM 486.28 3/28 4/1/90 P N M 025.4.147.511 1388 03/31/90 WESTERN LIFE (NSURAN 156 4/90 MEDICAL INS PREMIUM 1,993.15 3/28 4/1/90 P N M 041.4.131.511 7,898.85 *CHECK TOTAL 11389 03/31/90 BURKE, WILLIAMS & SO 25 12/89 - 1359 -001 1,500.00 3/28 12/89 P N M 001.4.114.641 11389 03/31/90 BURKE, WILLIAMS & SO 25 12/89 - 1359-001A 7,650.65 3/28 12/89 P N M 001.4.114.642 11389 '1389 03/31/90 BURKE, WILLIAMS & SO 25 12/89 - 1359 -026 195.37 3/28 12/89 P N M 027.4.142.903 03/31/90 BURKE, WILLIAMS & SO 25 12/89 - 1359 -039 75.40 3/28 12/89 P N M 003.4.142.903 !1389 03/31/90 BURKE, WILLIAMS & SO 25 12/89 - 1359 -045 75.00 3/28 12/89 P N M 003.4.142.903 11389 03/31/90 BURKE, WILLIAMS & SO 25 12/89 - 1359 -045 107.00 3/28 12/89 P N M 005.4.147.903 11389 03/31/90 BURKE, WILLIAMS & SO 25 12/89 - 1359 -046 2,350.35 3/28 12/89 P N M 005.4.147.903 11389 03/31/90 BURKE, WILLIAMS & SO 25 12/89 - 1359 -050 5,350.88 3/28 12/89 P N M 001.4.114.643 11389 03/31/90 BURKE, WILLIAMS & SO 25 12/89 - 1359 -053 204.50 3/28 12/89 P N M 001.4.114.643 11389 03/31/90 BURKE, WILLIAMS & SO 25 12/89 - 1536 -001 393.20 3/28 12/89 P N M 041.4.131.642 11389 03/31/90 BURKE, WILLIAMS & SO 25 12/89 - 1536 -004 774.50 3/28 12/89 P N M 041.4.131.642 11389 03/31/90 BURKE, WILLIAMS & SO 25 12/89 - 1359 -052 1,495.40 3/28 12/89` P N M 001.4.114.642 20,172.25 *CHECK TOTAL 11390 03/31/90 RELIANCE STANDARD LI 122 4/90 DISABILITY INS 46.21 3/28 4/1/90 P N M 001.4.112.511 11390 03/31/90 RELIANCE STANDARD LI 122 4/90 DISABILITY INS 25.54 3/28 4/1/90 P N M 001.4.113.511 11390 03/31/90 RELIANCE STANDARD LI 122 4/90 DISABILITY INS 20.63 3/28 4/1/90 P N M 001.4.116.511 11390 03/31/90 RELIANCE STANDARD LI 122 4/90 DISABILITY INS 73.81 3/28 4/1/90 P N M 001.4.117.511 CITY OF MOORPARK CITY OF MOORPARK 04/11/90 16:56:53 Disbursement Journal GL540R- VO4.03 PAGE 2 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO// F 9 S ACCOUNT BANK OF. A. LEVY 11390 03/31/90 RELIANCE STANDARD LI 122 11390 03/31/90 RELIANCE STANDARD LI 122 11390 03/31/90 RELIANCE STANDARD LI 122 11390 03/31/90 RELIANCE STANDARD LI 122 1390 03/31/90 RELIANCE STANDARD LI 122 '390 03/31/90 RELIANCE STANDARD L 122 1390 03/31/90 RELIANCE STANDARD LI 122 1390 03/31/90 RELIANCE STANDARD L' 122 139(: 03/31/90 RELIANCE STANDARD L; 122 39 03%31/90 TURF -PRO LANDSCAPE M 147 71391 03/31/90 TURF -PRO LANDSCAPE M 147 '39' 03/31/90 TURF -PRO LANDSCAPE M 147 392 03/51/90 NEWHOUSE /PHILIP r, S'I'S iEh' tc T :;','S � EM -.MlH . INn 477 04,'18/90 ANTELOPE VALLEY BUS 1478 04/18/90 APPLE COMPUTER INC 11479 04/18/90 BANK OF A. LEVY 11479 04/18/90 BANK OF A. LEVY 11479 04/18/90 BANK OF A. LEVY 104 4/90 DISABILITY INS 17.53 4/90 DISABILITY INS 4.38 4/90 DISABILITY INS 4.04 4/90 DISABILITY INS 10.00 4/90 DISABILITY INS 2.27 4/90 DISABILITY INS 29.05 4/90 DISABILITY INS 2.27 4/90 DISABILITY INS 19.71 4/90 DISABILITY INS 119.42 374.86 LANDSCAPE MAINT CONTRACT 633.36 LANDSCAPE MAINT CONTRACT 7,239.12 LANDSCAPE MAINT CONTRACT 2,146.56 10,019.01 POSTAGE- SPRING BROCHURE 848.4( BRFAk, - 4, S ! -- BROWN 061AGL uoiAGt -N .F.r ter: � T Ar, ..-1)r 8 1!90 BUS SERVICE 24- UNIVERSAL MONITOR STAND 17 3 MOS FINANCE CHARGES 17 AIRFARE,RM &CAR- P.RICHARO 17 CONF AIRFARE -F, MANCINO 11480 04/18/90 BEARD, HELEN .9250 11481 04/18/90 BOETHING TREELAND FA 170 11482 04/18/90 BROWN /ELOISE 23 11483 04/18/90 C M T A - CALIFORNIA 190 11484 04/18/90 CHARLES ABBOTT ASSOC 36 11484 04/18/90 CHARLES ABBOTT ASSOC 36 11484 04/18/90 CHARLES ABBOTT ASSOC 36 11484 04/18/90 CHARLES ABBOTT ASSOC 36 MOBILE HOME RENT SUBSIDY CAMPUS PK MEDIAN TRAVEL & MILEAGE REIMB CITY TREASURERS HANDBOOK 2/90 PLAN CHECK SERVICES 2190 INSPECTION SERVICES REIMB PETTY CASH 2/90 AUTHORIZATION 89 -3 r�r 400.00 400.nn u00.0C i4i.iG ',275.40 66.19 14.68 327.50 296.50 638.68 47.21 2,705.13 57.50 26.56 10,534.50 14,696.00 1.00 600.00 25,831.50 3/28 4/1/90 3/28 4/1/90 3/28 4/1/90 3/28 4/1/90 3/28 4/1/90 3/28 4/1/90 3/28 4/1/90 3/28 4/1/90 3/28 4/1/90 *CHECK TOTAL 3/28 2/90 3/28 2/90 3/28 2/90 *CHECV: TOTA1_ 3/28 3/28/9(- 4/3/90 4/3/90 4/3/90 4/3/90 'CHECK TOTAL 4/4/9U 4/4/9U 4/18 13301 4/18 450460 4/18 4/18 3/21 -23/90 4/18 3/6 - 3/9/90 *CHECK TOTAL 4/18 5/1/90 4/18 73558 &59 &63 4/18 JAN,FEB &MAR /9C 4/18 4/90 4/18 022 4/18 022 4/18 022 4/18 022 *CHECK TOTAL 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 001.4.149.642 P N M 025.4.147.642 1> N M 023.4.143.642 M 033.4.148.624 N M nn' 621 h: M 041.4.131.624 N M 033.4.148.996 r N D 012.4.151.642 F N D 001.4.117.906 F N D 041.4.131.63; F N D 041.4.131.637 F N D 041.4.131.637 F N D 001.4.117.641 F N D 023.4.143.642 F 7 D 001.4.111.637 F N D 001.4.116.633 P N D 041.4.133.645 P N D 041.4.133.646 P N D 041.2.210.2101 P N D 041.4.131.641 CITY OF MOORPARK 04/11/90 16:56:53 Disbursement Journal CITY OF MOORPARK GL540R- VO4.03 PAGE 3 CHECK#/ DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO#/ F 9 S ACCOUNT BANK OF .A. LEVY 11485 04/18/90 11485 04/18/90 CITY OF MOORPARK CITY OF 38 DEV. COMMITTEE MTG EXP. 31.88 4/18 4/2/90 F N D 041.4.131.632 1485 04/18/90 MOORPARK CITY OF MOORPARK 38 38 CITY COUNCIL MTG EXPENSE 42.87 4/18 4/4/90 F N D 001.4.111.632 11485 04/18/90 CITY OF MOORPARK 38 ROBERTS RULES OF ORDER EASTER EGG HUNT SUPPLIES 10.57 44.18 4/18 4/18 4/4/90 4/5/90 F N D 001.4.113.633 F N D 033.4.148.995 129.50 *CHECK TOTAL '1486 04/18/90 1486 04/18/90 COUNTY PRINTING 8c OF COUNTY PRINTING 48 ADM OFFICE SUPPLIES 385.48 4/18 F N D 001.4.117.621 1486 04/18/90 & OF COUNTY PRINTING & OF 48 48 REC OFFICE SUPPLIES PLANNING OFFICE SUPPLIES 85.67 385.48 4/18 4/18 P N D 001.4.148.621 1486 04/18/90 COUNTY PRINTING & OF 48 PRINTING EXPENSE 121.61 4/18 38248 &38267 P N D 041.4.131.621 N D 001.4.117.626 978.24 *CHECK TOTAL 1487 04/18/90 DELTA ORNAMENTAL SPR 172 SPRAY PEPPER TREES 450.00 4/18 5771 N D 023.4.143.642 1488 04/18/90 FIRST STRING SPORTIN 62 STAR CLUB EXPENSES 37.76 4/18 6959 N D 033.4.148.996 1488 04/18/90 FIRS1 STRING SPORTIN 62 ADULT SPORTS EXPENSES 1,337.16 4/18 6959 N D 033.4.148.991 1.374.92 *CHECK TOTAL „-!d / �yU =R ° 9 �_ RUBBISH RUBB�SI 64 PARKS TRASH P /t1 300.0L' 4%18 3/90 N is � t: 1 4 90 1RASH P /U -iN� jb4l; 898 "16 4/18 34994 R'i94 N r 001 t: �qc 54^ W S, yy j. c; . 4: ;636 a !ate' . 641 693.36 "GHECk TOTAL zr�n a in �, ter! .�. _CC S'AC' yOSiAn ULUn t5LUO i.tAbt ti36.3b 4/18 046-654149 N n 033.4.148.996 1491 04/18/90 GILBERT /KENNETH 222 TRAVEL & MILEAGE REIMB 37 -50 4/18 4/1/90 ° N D 001.4.142.63' c° ,`; ,'tR /qr; r ., KEPT /kFNNFI <. 'RAVE & MILEAGE REIMB 12.50 4/18 4/1/90 r N D 003.4.142.637 150.00 *CHECK TOTAL 1492 04/18/90 '1492 04/18/90 GOLD COAST INDUSTRIA GOLD COAST 162 SHELVING UNIT 770.04 4/18 1001128 -01 P 7 D 003.4.142.906 INDUSTRIA 162 SHELVING UNIT 770.04 4/18 1001128 -01 P 7 D 001.4.147.906 1,540.08 *CHECK TOTAL 11493 04/18/90 11493 04/18/90 GTE LEASING GTE LEASING 67 18TH INSTALLMENT -PHONE 190.63 4/18 2004862 P N D 001.4.117.653 '1493 04/18/90 GTE LEASING 67 67 18TH INSTALLMENT -PHONE 18TH INSTALLMENT -PHONE 42.35 190.63 4/18 4/18 2004862 2004862 P N D 041.4.131.653 P N D 033.4.148.653 423.61 *CHECK TOTAL 11494 04/18/90 11494 04/18/90 HARE /RICHARD HARE /RICHARD 70 COMPUTER SOFTWARE PROG 597.75 4/18 31625 F 7 D 001.4.117.906 70 TRAVEL & MILEAGE REIMB 150.00 4/18 4/1/90 F 7 D 001.4.117.637 747.75 *CHECK TOTAL 11495 04/18/90 11495 04/18/90 1 B M 1 B M 74 74 TONER 3812 43.03 4/18 LV06076 P N D 001.4.117.622 11495 04/18/90 1 B M 74 TONER 3812 TONER 3812 43.03 4/18 LV06076 P N D 041.4.131.622 9.57 4/18 LV06076 P N D 001.4.148.622 95.63 *CHECK TOTAL 11496 04/18/90 J & R ELECTRICAL COM 229 CITY HALL ELEC REPAIRS 838.50 4/18 4390 F 7 D 001.4.117.642 CITY OF MOORPARK CITY OF MOORPARK 04/11/90 16:56:53 Disbursement Journal GL540R- VO4.03 PAGE 4 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 1499 04/18/90 KUENY /STEVEN ,150U 04; "18/90 LIESURE PRO AWARDS 1507 04j18/90 M.M.A.S.C. MEMBERSH! '1502 04/18/90 MARSAN TURF & IRRIGA. 150? 04/18/90 MARSAN TURF & IRRIGA. 1502 04/18/90 MARSAN TURF & IRRIGA MOORPA.R� Ni • _ 0, 64/18/96 MOORPARK NEWS 15n4 n4/18/90 MOORPARK NEWS „5pt1 n4'18 ,19C MOORPARK NEWS '540 4 154 / 18/9iA MOORPARK NEWS 11505 04/18/90 MOORPARK STATIONERS 11505 04/18/90 MOORPARK STATIONERS 11505 04/18/90 MOORPARK STATIONERS 80 TRAVEL & MILEAGE REIMB .9134 ADULT SPORTS AWARDS 306 1990 MEMBERSHIP RENEWAL .9238 SPRINKLER HEADS .9238 SPRINKLER HEADS .9238 SPRINKLER HEADS SE!V i •vR CENTEF AD[)'-!ON BANK OF -A. LEVY F 11497 04/18/90 JONES, TERESA 309 MILEAGE REIMBURSEMENT 11498 04/18/90 KEN'S STATIONERS 79 MISC OFFICE SUPPLIES 11498 04/18/90 KEN'S STATIONERS 79 MISC OFFICE SUPPLIES 11498 04/18/90 KEN'S STATIONERS 79 MISC OFFICE SUPPLIES 1499 04/18/90 KUENY /STEVEN ,150U 04; "18/90 LIESURE PRO AWARDS 1507 04j18/90 M.M.A.S.C. MEMBERSH! '1502 04/18/90 MARSAN TURF & IRRIGA. 150? 04/18/90 MARSAN TURF & IRRIGA. 1502 04/18/90 MARSAN TURF & IRRIGA MOORPA.R� Ni • _ 0, 64/18/96 MOORPARK NEWS 15n4 n4/18/90 MOORPARK NEWS „5pt1 n4'18 ,19C MOORPARK NEWS '540 4 154 / 18/9iA MOORPARK NEWS 11505 04/18/90 MOORPARK STATIONERS 11505 04/18/90 MOORPARK STATIONERS 11505 04/18/90 MOORPARK STATIONERS 80 TRAVEL & MILEAGE REIMB .9134 ADULT SPORTS AWARDS 306 1990 MEMBERSHIP RENEWAL .9238 SPRINKLER HEADS .9238 SPRINKLER HEADS .9238 SPRINKLER HEADS SE!V i •vR CENTEF AD[)'-!ON 11506 04/18/90 MOORPARK UNIFIED SCH 98 11506 04/18/90 MOORPARK UNIFIED SCH 98 11507 04/18/90 MOORPARK YOUTH ACTIV 100 11508 04/18/90 NEWHOUSE /PHILIP 104 11509 04/18/90 NEWS CHRONICLE 105 11510 04/18/90 NOVA BUSINESS FURNIS 11511 04/18/90 OXNARD AUTO ELECTRIC 11511 04/18/90 OXNARD AUTO ELECTRIC 202 MISC OFFICE SUPPLIES 202 MISC OFFICE SUPPLIES 202 MISC OFFICE SUPPLIES USE OF GYM 12/4/89-6/90 STAR CLUB 1/90 -3/90 EASTER EVENT CLOWN REIMB TRAVEL. & MILEAGE REIMB EMPLOYEE RECRUITMENT 263 CITY HALL REMODEL 307 EQUIPMENT REPAIR 307 EQUIPMENT REPAIR 15.25 4/18 1/90 -3/90 F )4 PUBLIC HEARING NOTICES 94 ORDIPUB HEARINGS,CENSUS N 74 CASTER EGG HUNT AD QN, STREET SWEEPING AD 11506 04/18/90 MOORPARK UNIFIED SCH 98 11506 04/18/90 MOORPARK UNIFIED SCH 98 11507 04/18/90 MOORPARK YOUTH ACTIV 100 11508 04/18/90 NEWHOUSE /PHILIP 104 11509 04/18/90 NEWS CHRONICLE 105 11510 04/18/90 NOVA BUSINESS FURNIS 11511 04/18/90 OXNARD AUTO ELECTRIC 11511 04/18/90 OXNARD AUTO ELECTRIC 202 MISC OFFICE SUPPLIES 202 MISC OFFICE SUPPLIES 202 MISC OFFICE SUPPLIES USE OF GYM 12/4/89-6/90 STAR CLUB 1/90 -3/90 EASTER EVENT CLOWN REIMB TRAVEL. & MILEAGE REIMB EMPLOYEE RECRUITMENT 263 CITY HALL REMODEL 307 EQUIPMENT REPAIR 307 EQUIPMENT REPAIR 15.25 4/18 1/90 -3/90 F N D 001.4.117.632 60.89 4/18 34599 & 34691 P N D 001.4.117.621 60.89 4/18 34599 & 34691 P N D 001.4.148.621 13.53 4/18 34599 & 34691 P N D 041.4.131.621 135.31 *CHECK TOTAL 350.00 4;'18 4/1/90 7 D 001.4.112.637 1.626.68 4/18 118 & 119 N D 033.4.148.991 80.00 4/18 SUSAN &RICHARD F N D 001.4.117.634 113.33 4/18 91976 ° N D 023.4.143.623 113.3 4/18 9197E P N D 001.4.149.62- 113.34 4/18 91976 N D 025.4.147.623 340.00 *CHECK. TOTAL ,891.6` 4 /i8 CM01 -F& in5 164 9n -3_ 137.50 4/18 1037 r N D 041.4.131.625 29.25 4/18 1037 N D 001.4.117.625 79.00 4/18 1031 N D 033.4.1484995 66.00 4/18 1037 N D 003.4.142.642 :.039.85 *CHECK TOTAL 44.87 4;18 M15763 &79 N D 001.4.117.621 44.87 4/18 M15763 &79 P N D 001.4.148.621 9.98 4/18 M15763 &79 P N D 041.4.131.621 99.72 *CHECK TOTAL 1,930.50 4/18 0123 F N D 033.4.148.992 480.00 4/18 0124 F N D 033.4.148.996 2.410.50 *CHECK TOTAL 175.00 4/18 2610 F N D 033.4.148.995 150.00 4/18 4/1/90 F 7 D 001.4.134.637 71.21 4/18 3 WEEKS F N D 001.4.117.639 2,301.69 4/18 081001 F 7 D 001.4.117.902 24.00 4/18 199292 P N D 025.4.147.651 24.00 4/18 199292 P N D 003.4.142.651 48.00 *CHECK TOTAL CITY OF MOORPARK CITY OF MOORPARK 04/11/90 16:56:53 Disbursement Journal GL540R- VO4.03 PAGE 5 CHECK{ DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF -A. LEVY 11512 04/18/90 PENNYSAVER 11513 04/18/90 PHILLIPS, CRAIG 11513 04/18/90 PHILLIPS, CRAIG 192 EMPLOYEE RECRUITMENT 308 3/90 MILEAGE REIMB 308 3/90 MEETING EXPENSE 1514 04/18/90 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS .1514 04/18/90 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS 1514 04/18/90 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS :1514 04/18/90 PRUDENTIAL OVERALL S 114 MAINT SUPPLIES 04 /i. /9C PRUDENTIAL OVERAL S 1i4 MAINT SUPPLIES 11515 04/18/90 RICHARDS /PATRICK "1516 04/18/90 RIELA /JOHN S1° 04/18/90 ROWAN. ALICE 123 TRAVEL & MILEAGE REIMB 124 ACCOUNTING SRVCS -48 HRS 925' MOBILF HOME RENT SUBSIDE . *•_ uNA,_ AKKti P'jC -A -I .' JOPti PRODU 128 BOXES TONER - 4;18/90 SATELLITE COPT PRODU 128 C BOXES TONER PR ^Dl ' %Fs ROXFS ;ONFF '1520 04/18/90 SCHWARTZ /DICK .9276 PROJ89- 831DEPOSIT REFUND '1521 04/18/90 SIMI VALLEY ELECTRIC 164 COUNCILCHAMB ELEC REPAIR 11522 04/18/90 STANDARD OFFICE & CO 137 2 BOXES DISKETTES 11522 04/18/90 STANDARD OFFICE & CO 137 2 BOXES DISKETTES 522 04;'18/90 STANDARD OFFICE & CO 137 2 BOXES DISKETTES 11523 04/18/90 STARTER, INC. 178 CITY HALL COMPUTER EQUIP 11524 04/18/90 TELOS CORPORATION 26 PROF SERV -JILL GEORGE 11525 04/18/90 THE REGENTS OF THE 310 PESTICIDE CLASS MATERIAL 11526 04/18/90 TICOR TITLE INSURANC 313 SPRING &T.R. TITLE REPORT 11526 04/18/90 TICOR TITLE INSURANC 313 CHAIN OF TITLE GUARANTEE 99.50 48.90 9.70 58.60 10.33 10 3' 10.34 10.35 10.35 51.70 200.00 440.0( �7 9,. v 059.89 X74 , 49 92.08 20.46 92.08 204.62 500.00 78.00 30.60 30.60 6.80 68.00 909.23 796.25 70.00 800.00 550.00 1,350.00 4/18 006560 -1 WEEK 4/18 3/90 4/18 3/90 *CHECK TOTAL 4/18 206684 4/18 206684 4/18 206684 4/18 233569 4/18 233569 *CHECK TOTAL 4/18 4/1/90 4/18 3/26 - 4/6/9C u'1F 5ii /9f' v; 18 1/90 4/18 4/1/90 *CHECK 70TAL 4/18 001095 4/18 001095 18 001095 *CHECK TOTAL 4/18 RECEIPT 52621 4/18 30023 4/18 3516 4/18 3516 4/18 3516 *CHECK TOTAL 4/18 32240 4/18 151994 &151607 4/18 3/27/90 4/18 400070 4/18 400100 *CHECK TOTAL F N D 001.4.117.639 F N D 001.4.117.637 F N D 001.4.117.632 P N D 003.4.142.638 P N D 001.4.149.638 P N D 025.4.147.638 P N D 001.4.117.642 P N 0 001.4.149.642 N D 041.4.131.637 G 00..4.117.642 nn, rr. - N 0 002 -4 142.65? N D 025.4.147.652 N D 001.4 117.622 P N D 001.4,148 -622 N _ 0 4 1 . 4 . 1 3) .622 F N D 039.3.900.941 F N D 001.4.149.658 P N D 001.4.117.621 P N D 041.4.131.621 P N D 001.4.148.621 F N D 041.4.131.905 F N D 001.4.117.642 F N D 003.4.142.636 F N D 003.4.142.903 F N D 039.3.900.941 CITY OF MOORPARK 04/11/90 16:56:53 CHECK# DATE VENDOR BANK OF.A. LEVY 11527 04/18/90 UNOCAL 11527 04/18/90 UNOCAL 11527 04/18/90 UNOCAL 11527 04/18/90 UNOCAL 11527 04/18/90 UNOCAL Disbursement Journal DESCRIPTION AMOUNT 150 2 -3/90 MOTOR FUEL 150 2 -3/90 VEHICLE MAINT 150 2 -3/90 MOTOR FUEL 150 2 -3/90 MOTOR FUEL 150 2 -3/90 MOTOR FUEL 1528 04/18/90 VENTURA COUNTY WATER 153 MEDIANS WATER BILL '528 04;18/90 VENTURA COUNTY WATER 153 PARKS WATER BILL 71529 04;18/90 WAREHOUSE DISCOUNT 312 T.V.,MONITOR & V.C.R. 1.1530 04/18/90 WESTERN HIGHWAY PROD 155 6 STREET SIGNS 11531 04/18/90 WHITAKER HARDWARE, 157 PARKS MAINT & REPAIRS '1537 04/18/90 WHITAKER HARDWARE, 157 ADM MAINT & REPAIRS 153' 04/18/90 WHITAKER HARDWARE 15' COMM CTR MAINT & RFPAIR!z� ,I, Sai9( W"! 1AKEf- HA R D A RL 1' 5 PUB WKS MAINT &REPAIR 35.92 22.02 83.35 43.26 65.25 249.80 531.11 2,677.32 3.208.43 1,541.65 171.64 24.1' 20.00 �n nr 21.98 ..,ij, _. r*- iG AL i'w.1 bb. 64 CLAIM INVOICE 4/18 2/90 - 3/90 4/18 2/90 - 3/90 4/18 2/90 - 3/90 4/18 2/90 - 3/90 4/18 2/90 -3/90 'CHECK TOTAL 4/18 1/90 -3/90 4/18 1/90 -3/90 *CHECK TOTAL 4/18 3/90 4/18 171713 4/18 4/18 11 'IF 4/18 Ic:HF G. i, G: CITY OF MOORPARK GL540R- VO4.03 PAGE 6 POD F 9 S ACCOUNT P N D 025.4.147.655 P N D 041.4.131.654 P N D 003.4.142.655 P N D 051.4.121.654 P N D 023.4.143.655 N D 023.4.143.652 F N D 025.4.147.652 F N D 001.4.117.906 N D 002.4.142.623 F N D 025.4.147.658 P N D 001.4.117.`623_ nn- ,1a, A,? CITY OF MOORPARK 04/11/90 16:56:53 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION RECORDS PRINTED - 000169 AMOUNT CLAIM INVOICE 150,166.62 CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO# F 9 S ACCOUNT CITY OF MOORPARK 04/11/90 16:58:04 Disbursement Journal FUND RECAP: FUND DESCRIPTION - - -- ----------------- ----- - - - --- DISBURSEMENTS 001 GENERAL FUND 002 TRAFFIC SAFETY 35,139.88 003 GAS TAX 789.67 005 PARK IMPROVEMENTS 3,481.42 u12 LOCAL TRANSPORTATION TRANSIT 43,349.00 023 AD 84 -2 LIGHTING MAINTENANCE 7,275.40 6,140.45 O25 AD 85 -1 PARKS MAINTENANCE 11,635.31 027 L A AVENUE AOC 033 RECREATION 195.37 039 TRUST FUND 8,762.65 047 COMMUNITY DEVELOPMEN7 11 ,050.00 05' GANN FUND 3 ,304.21 43.26 TOTAL ALL FUNDS 150,166.62 .�nNw aF r`ov nAW NAME : BuRSEMEN7— :': A 150,166.62 bANKb 150.166.62 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK. 04/11/90 17:02:26 Schedule of Bills (Fund) GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... APRINV COMMENT... WARRANTS FOR 4/18/90 MTG DATA -JE -ID DATA COMMENT ----- -- -- - - - -- --------- --------- - - - --- D- 04301990 -333 WARRANTS FOR 4/18/90 MTG M- 03311990 -324 P.W.- 03/26/90 - 03/30/90 M- 04301990 -328 F.W. - 04/02/90 - 04/06/90 <ur Instructions: Jobq Banner Copies Form Printer Hold Space LP! Lines CPI J 21 P1 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 04%11/90 17:02:32 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 1 BY FUND VENDOR NAME DESCRIPTION GENERAL FUND AMERITAS LIFE INSURANCE 4/90 DENTAL INS PREMIUM 4/90 DENTAL INS PREMIUM 4/90 DENTAL INS PREMIUM 4/90 DENTAL INS PREMIUM 4/90 DENTAL INS PREMIUM 4/90 DENTAL INS PREMIUM 4/90 DENTAL INS PREMIUM 4/90 DENTAL INS PREMIUM: APPLE COMPUTER, INC UNIVERSAL MONITOR STANL BEARG, HELEN MnR t, Nnw arn" ciinc UnhL, wiLLiAMS a SORT N- c /8y - 1359 -uU 12/89 - 1359 -0014 12/89 - 1359 -050 12/89 - 1359 -052 C M 1 A - CALIFORNIA MUN CITY TREASURERS HANDBOOK CITY OF MOORPARK CITY COUNCIL MTG EXPENSF ROBERTS RULES OF ORDER COUNTY PRINTING & OFFICE ADM OFFICE SUPPLIES REC OFFICE SUPPLIES PRINTING EXPENSE C I RUBBISH 3/90 TRASH P /U- INV.36400 GILBERT /KENNETH TRAVEL & MILEAGE REIMB AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 69.15 GROUP MEDICAL & LIFE INS 001.4.112.511 3/28 4/1/90 97.40 GROUP MEDICAL & LIFE INS 001.4.113.511 3/28 4/1/90 06.97 GROUP MEDICAL & LIFE INS 001.4.116.51-, 3/28 4/1/90 143.41 GROUP MEDICAL & LIFE INS 001.4.117.511 3/28 4/1/90 48.70 GROUP MEDICAL & LIFE INS 001.4.134.511 3/28 4/1/90 12.17 GROUP MEDICAL & LIFE INS 001.4.142.511 3/28 4/1/90 40 52C GROUP MEDICAL & IIFF INS 001.4 148.511 3/28 4,/1/90 25.08 GROUP MEDICAL & LIFE INS 001.4.149.51' 3/28 4/1/90 416.36 *VENDOR TOTAL 6E.1c SPECIA_ EQUIPMENT OC-.4.'': -.906 411E 450460 7UU.UU IKUFESSIUNAL SERVICES ')U'_ 1. 641 3;28 1.2/89 65 , ONTRACTUAL SERVICES _o" . L, 4 .642 <; 28 1.2%89 - 350.88 SPECIAI IEGAI SERVICES 001 a 11U 643 x128 12/89 0r,LCiAL LEGAL 6ERviCE:. t1IJ � V4.64;, J/28 iC /89 7,495.40 CONTRACTUAL SERVICES 00'.4.114.642 3/28 12/89` -.201.43 "VENDOR TOTAL 26.56 BOOKS PUBLICATIONS & SUB 001.4.116.633 4/18 4/90 42.87 CONFERENCES & MEETINGS 001.4.11.'..632 4/18 4/4/90 10.57 BOOKS PUBLICATIONS & SUB 001.4.113.633 4/18 4/4/90 53.44 *VENDOR TOTAL 385.48 OFFICE SUPPLIES 85.67 OFFICE SUPPLIES 121.61 PRINTING 592.76 *VENDOR TOTAL 898.16 CONTRACTUAL SERVICES 37.50 TRAVEL & MILEAGE 001.4.117.621 4/18 001.4.148.621 4/18 001.4.117.626 4/18 38248 &38267 001.4.149.642 4/18 34994,35194 001.4.142.637 4/18 4/1/90 PO# F/P ID LINE P 324 00030 P 324 00031 P 324 00032 P 324 00033 P 324 00034 P 324 00035 P 324 00036 ° 324 00037 33-- OOOOL 324 00001 I' 324 00002 ° 324 00008 r 324 00010 t 324 00009 F 333 00057 F 333 00011 F 333 00012 P 333 00013 P 333 00014 F 333 00016 F 333 00023 P 333 00053 CITY OF MOORPARK 04/11/90 17:02:32 VENDOR NAME DESCRIPTION GENERAL FUND GOLD COAST INDUSTRIAL SU SHELVING UNIT - :EASING 18TH INSTALLMENT -PHONE riARE /RICHARD COMPUTER SOFTWARE PROG TRAVEL & MILEAGE REIMB B M TONEF 3812 TONEF 381 x LLEG T R i CAL G.OMPAN', iKAiNING POL C`i COUN -vETF' BREAKFAST -; . BROWN "?NEB. TERESA MILEAGE REIMBURSEMENT �rN'S STATIONERS MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES KUENY /STEVEN TRAVEL & MILEAGE REIMB M.M.A.S.C. MEMBERSHIPS 1990 MEMBERSHIP RENEWAL MARSAN TURF & IRRIGATION SPRINKLER HEADS MOORPARK NEWS EMPLOYEE RECRUITMENT AD ORD,PUB HEARINGS,CENSUS MOORPARK STATIONERS MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 2 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 770.04 SPECIAL EQUIPMENT 001.4.147.906 4/18 1001128 -01 P 333 00045 190.63 TELEPHONE 00 .4. 117.653 41/18 2004862 P 333 00020 597.75 SPECIAL EQUIPMENT nn1 4 117.906 L, /IF 21625 333 00112 150.00 TRAVEL & MILEAGE 001.4.117,637 4/18 4/1/90 333 0005(, 747.75 *VENDOR TOTAL 4 .0-- COP, MACHINE SUPPLIES & 007.x,.'1 -.622 4/1E LV06076 33- 00031 9.5- COPT MACHINE SUPPLIES & 00 ".x.148.62 4�1F _V0607E 33: 0004( 52.6C *VENDOR TOTAL =n i)N!KAI .1/,A Iv, . _jNF LkLN:r_z, MEE T i NG6 M, 63c a %3I9n 41/ 319(, 3�>R nnnn i 25 i3ONFFRFNCFS >v MFFTiN(S nn, u i 3? 1/R iqn -a /9n 33' 00102 60.89 OFFICE SUPPLIES 001.4.117.621 4/18 34599 & 34691 P 333 00058 60.89 OFFICE SUPPLIES 001.4.148.621 4/18 34599 & 34691 P 333 00059 121.78 *VENDOR TOTAL 350.00 TRAVEL & MILEAGE 001.4.112.637 4/18 4/1/90 F 333 00049 80.00 MEMBERSHIPS & DUES 001.4.117.634 4/18 SUSAN &RICHARD F 333 00096 113.33 SHOP & OPERATING SUPPLIE 001.4.149.623 4/18 9197c P 333 00028 48.10 EMPLOYEE RECRUITMENT 001.4.117.639 4/18 1037 F 333 00105 729.25 ADVERTISING 001.4.117.625 4/1E 1037 F 333 00107 777.35 *VENDOR TOTAL 44.87 OFFICE SUPPLIES 001.4.117.621 4/18 M15763 &79 P 333 00062 44.87 OFFICE SUPPLIES 001.4.148.621 4/18 M15763 &79 P 333 00063 89.74 *VENDOR TOTAL CITY OF MOORPARK CITY OF MOORPARK 04/11/90 17:02:32 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 3 BY FUND VENDOR NAME DESCRIPTION GENERAL FUND NFWHOUSE /PHILIP TRAVEL & MILEAGE REIMB NE`e. CHRONICLE EMPLOYEE RECRUITMENT NOVA. BUSINESS FURNISHING (',TV HALL RFMODEI PENNYSAVER EMPLOYEE RECRUITMENT °N!��-IPS, CRAIG /9G MILEAGE REIMB 3!90 MEETING EXPENSE Ni iA OVERA[ MAIN; SUPPLIES MAIN; SUPPLIES P S GY¢TFM iAVL RELIANCE STANDARD LIFE 4/90 DISABILITY INS 4/90 DISABILITY INS 4/90 DISABILITY INS 4/90 DISABILITY INS 4/90 DISABILITY INS 4/90 DISABILITY INS 4/90 DISABILITY INS 4/90 DISABILITY INS RIELA /JOHN ACCOUNTING SRVCS -48 FIRS ROWAN, ALICE MOBILE HOME RENT SUBSIDY SATELLITE COPY PRODUCTS 2 BOXES TONER 2 BOXES TONER AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 150.00 TRAVEL & MILEAGE 1 .21 EMPLOYEE RECRUITMENT ?^ 5° BUILDINGS FUND & ACCOUNT CLAIM INVOICE 001.4.134.637 EMPLOYEE RECRUITMENT 4/18 4/1/90 00'.,4.11-1.639 006560 -' WEEF 4/18 3 WEEKS 001.4.11 -.902 4,18 081001 99.50 EMPLOYEE RECRUITMENT 00'.4.117.639 & LIFE 4 /1E 006560 -' WEEF 48.9C- TRAVEL & MILEAGE OG:. 7.63- 4 1 3 /9C. 9.7G CONFERENCES & MEETINGS 001.4.'17.632 4/1/90 4/1f 3/9C, �. LNDOF TOTA INS 001.4.116.511 3/28 4/1/90 73.81 UMN A— -',iAN , MEDICAL u c v vbb8y 10 35 CONTRACTUAI SERVICES nn, L 117 64? 1!11P ?3356c f 35 CONTRACT(IAI cPPVir'FC 3/28 4/1/90 I 0 -�Y56n VJ 0 JENDOR TOTAL INS 001.4.142.511 3/28 4/1/90 40u. Uir HOS i AGE 001.4.11 11.624 4/3/90 4/3/90 46.21 GROUP MEDICAL & LIFE INS 001.4.112.511 3/28 4/1/90 25.54 GROUP MEDICAL & LIFE INS 001.4.113.511 3/28 4/1/90 20.63 GROUP MEDICAL & LIFE INS 001.4.116.511 3/28 4/1/90 73.81 GROUP MEDICAL & LIFE INS 001.4.117.511 3/28 4/1/90 17.53 GROUP MEDICAL & LIFE INS 001.4.134.511 3/28 4/1/90 4.38 GROUP MEDICAL & LIFE INS 001.4.142.511 3/28 4/1/90 4.04 GROUP MEDICAL & LIFE INS 001.4.148.511 3/28 4/1/90 10.00 GROUP MEDICAL & LIFE INS 001.4.149.511 3/28 4/1/90 202.14 *VENDOR TOTAL 1,440.00 CONTRACTUAL SERVICES 001.4.117.642 4/18 3/26 - 4/6/90 37.91 PROFESSIONAL SERVICES 001.4.117.641 4/18 5/1/90 92.08 COPY MACHINE/ SUPPLIES & 001.4.117.622 4/18 001095 20.46 COPY MACHINE/ SUPPLIES & 001.4.148.622 4/18 001095 112.54 *VENDOR TOTAL PO## F/P ID LINE F 333 00052 333 00065 333 00066 " 33:; 00067 33' 0010- 33' 0010 ,)-") UUU64 333 00036 OOC3 P 328 00003 P 324 00013 P 324 00014 P 324 00015 P 324 00016 P 324 00017 P 324 00018 P 324 00019 P 324 00020 F 333 00041 F 333 00056 P 333 00068 P 333 00065 CITY OF MOORPARK 04/11/90 17:02:32 VENDOR NAME DESCRIPTION GENERAL FUND SIMI VALLEY ELECTRIC CO. COUNCILCHAMB ELEC REPAIR 'ANDARD OFFICE & COMPU- 2 BOXES DISKETTES BOXES DISKETTES t -ob CORPORAIION PROF SERV -JILL GEORGE TURF -PRO LANDSCAPE MAIN? LANDSCAPE MAIN? CONTRAC- WAREHOUSE DISCOUNT .MONITOR & P nN F N'JRA N'1_ W-11 -.A N' -PF m /9U MEDICAL .NS PREMIUM ',/90 MEDICAL !NS PREMIUM f9C MEDICAL INS PREMIUM 14/90 MEDICAL INS PREMIUM 4/90 MEDICAL INS PREMIUM Ij '90 MED 1 CAi Nc PREm i Um 4/90 MEDICAL INS PREMIUM WHITAKER HARDWARE, INC. ADM MAINT & REPAIRS COMM CTR MAINT & REPAIRS GFNFRAi FUND 20.00 SHOP & OPERATING SUPPLIE 001.4.117.623 4/18 P 333 00089 20.00 SHOP & OPERATING SUPPLIE 001.4.149.623 4/18 P 333 00090 40.00 *VENDOR TOTAL CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 4 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO#, F/P ID LINE * * * * * * * * * * * * * ** 78.00 MAINTENANCE & REPAIRS 001.4.149.658 4/18 30023 F 333 00042 30.60 OFFICE SUPPLIES 001.4.117.621 4/18 3516 P 333 00071 6.80 OFFICE SUPPLIES 001.4.148.621 4/18 3516 P 333 00073 31.40 *VENDOR TOTAL 796.25 CONTRACTUAL SERVICES 00'.4.117.642 4/18 151994&151607 333 00078 63L.3E CONTRACTUAL SERVICES 00 ".4.145.642 3/2£ 2/911 32L 0002t SPFCIAI EOUIPMEN` n0- L.117.90F L4 /1F �. /9( 33`' nnln - 3J.J: GROUP MEDICAL & _IFL INS 00i.4.I16.51' 7/28 4/1/90 324 00045 46'_1F GROUP MEDICAL & '_'FE 'NS 001.4.116.51' 3;28 '1/9C 324 00046 18.011 CROUP MEDICAL L DNS 0 3/28 4,11i9C 324 00047 477.77 GROUP MEDICAL & LIFE INS 001.4.134.511 3/28 4/1/9U P 324 00048 94.45 GROUP MEDICAL & LIFE INS 001.4.142.511 3/28 4/1/90 P 324 00049 4u :;ROUP MEDICA: NS ;;n u X48 5 28 /qn " 324 0005e 299.32 GROUP MEDICAL & IIFF INS 001.4.149.511 3/28 411190 P 324 00051 4.554.52 *VENDOR TOTAL 20.00 SHOP & OPERATING SUPPLIE 001.4.117.623 4/18 P 333 00089 20.00 SHOP & OPERATING SUPPLIE 001.4.149.623 4/18 P 333 00090 40.00 *VENDOR TOTAL CITY OF MOORPARK 04/11/90 17:02:32 VENDOR NAME DESCRIPTION TRAFFIC SAFETY AMERITAS LIFE INSURANCE 4/90 DENTAL INS PREMIUM .�-:ANCE STANDARD L FL 4/90 DISABILITY INS b E DIRECT MAIL 3/90 SIGNAL ELEC BILL WESTERN HIGHWAY PRODUCTS f STREET SIGNS WESTERN LIFE INSURANCE C 4 '9C MED I CAL INS PREM I U!" Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 7.31 GROUP MEDICAL & LIFE INS 002.4.136.511 3/28 4/1/90 �.2 GROUP MEDICAL LIFE INS 002.4.136.511 3/28 4/1/90 551 _ 7R IIT I I I T I ES 00? 4 142 652 4,/!P - i I �9 i.64 SHOP 6: OPERATING SUPPLIE 002.4.142.623 4/18 17171 56.6 GROUP MEDICA- NS 002.4 136.51 D /2E 4 -/9( CITY OF MOORPARK GL540R- VO4.03 PAGE 5 PO# F/P ID LINE P 324 00038 P 324 00021 33,; 0007 33- 0008_ 32L 0005, CITY OF MOORPARK 04/11/90 17:02:32 VENDOR NAME DESCRIPTION GAS TAX AMERITAS LIFE INSURANCE 4/90 DENTAL INS PREMIUM BuRI;E, WILLIAMS & SORENS 12/89 - 1359 -039 12/89 - 1359 -045 RUBBISH STREET SWEEPING GI-BERT/KENNETH TRAVEL & MILEAGE REIMS ;OLD COAST I NDUSTR I A;- S;. SHFI V I N^ UN !' nrAkn NLW -,NARD AUTC ELECIk- �. rCuirMEN� Rtrtiin PRUDENTIAL OVERALL SUPPL 'N .:N'r-ORM� r l_ I ANCE STANDARD __ I F F 1 4/90 DISABILITY INS THE REGENTS OF THE PESTICIDE CLASS MATERIAL TICOR TITLE INSURANCE SPRING &T.R. TITLE REPORT UNOCAL 2 -3/90 MOTOR FUEL WESTERN LIFE INSURANCE C 4/90 MEDICAL INS PREMIUM WHITAKER HARDWARE, INC. PUBLIC WKS MAINT &REPAIRS GAS TAX CITY OF MOORPARK. Schedule of Bills (Fund) GL540R- VO4.03 PAGE 6 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE * * * * * * * * * * * * * ** 97.01 G GROUP MEDICAL & LIFE INS 0 003.4.142.511 3 3/28 4 4/1/90 P P 324 0 00039 75.40 I IMPROVEMENTS 0/T BUILDIN 0 003.4.142.903 3 3/28 1 12/89 P P 324 0 00004 75.00 I IMPROVEMENTS 0, /7 BUILDIN 0 003.4.142.903 3 3/28 1 12/89 P P 324 0 00005 150.40 * *VENDOR TOTAL 495.20 C CONTRACTUAL SERVICES 0 003.4.142.642 4 4/18 3 36361 & 35730 3 333 0 00024 1---.5( T TRAVEL & MILEAGE O OO ,x.142.63- 4 4�1F 4 4 -i /9C 3 33; 0 0005 nl C CPF'!4, vQUIPMFN' n nM1). 14 11 fI't fV p1N�IV 1 \V.,v C y7 j VU U, 711 '* 29.05 GROUP MEDICAL & LIFE INS 003.4.142.511 3/28 4/1/90 P 324 00022 70.00 EDUCATION & TRAINING 003.4.142.636 4/18 3/27/90 F 333 00097 800:00 IMPROVEMENTS 0/1 BUILDIN 003.4.142.903 4/18 400070 F 333 00099 83.35 MOTOR FUELS 003.4.142.655 4/18 2/90 - 3/90 P 333 00083 751.56 GROUP MEDICAL & LIFE INS 003.4.142.511 3/28 4/1/90 P 324 00053 21.98 SHOP & OPERATING SUPPLIE 003.4.142.623 4/18 P 333 00091 3,481.42 * * * * * * * * * * * * * ** CITY OF MOORPARK CITY OF MOORPARK 04/11/90 17:02:32 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 7 BY FUND VENDOR NAME DESCRIPTION PARK IMPROVEMENTS BURKE, WILLIAMS & SORENS 12/89 - 1359 -045 12/89 - 1359 -046 MCCARTHY CONSTRUCTION SENIOR CENTER ADDITION rAkr IMPROVEMENTS AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 107.00 IMPROVEMENTS 0/T BUILDIN 005.4.147.903 3/28 12/89 2,350.35 IMPROVEMENTS 0/T BUILDIN 005.4.147.903 3/28 12/89 —45T.35 VENDOR TOTAL 40.891.65 BUILDINGS 005.4.149.902 4/18 CM01 -FB 43.349.00, * * * * * * * * * * * * *+ P0# F/P ID LINE P 324 00006 P 324 00007 F 333 00030 CITY OF MOORPARK CITY OF MOORPARK 04/11/90 17:02:32 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 8 BY FUND VENDOR NAME DESCRIPTION LOCAL TRANSPORTATION TRANSIT ANTELOPE VALLEY BUS INC. 3/90 BUS SERVICE n ^A, TRANSPORTATION TRANSIT AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 7,275.40 CONTRACTUAL SERVICES FUND & ACCOUNT CLAIM INVOICE 012.4.151.642 4/18 13301 PO# F/P ID LINE F 333 00001 CITY OF MOORPARK 04/11/90 17:02:32 VENDOR NAME DESCRIPTION AD 84 -2 LIGHTING MAINTENANCE AMERITAS LIFE INSURANCE 4/90 DENTAL INS PREMIUM BOETHING TREELAND FARMS CAMPUS Pk MEDIAN DELTA ORNAMENTAL SPRAYIN SPRAY PEPPER TREES MARSAN TURF & IRRIGATION SPRINKLER HEADS PE- ANC,- STANDARD -IF= 4/9C DISABILITY INS C E DIRECT MAi, y(; STRE F T S i, r +, r, •cr ..npr ZNnSro�pr M•, .1- iNni AI -„ 9G MOTOK UE VENTURA COUNTY WATERWOR: MEDIANS WATER BILL WESTERN LIFE INSURANCE C 4/9n MEDICAL INS PREMIUM 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 9 7.31 GROUP MEDICAL & LIFE INS 023.4.143.511 3/28 4/1/90 2,705.13 CONTRACTUAL SERVICES 023.4.143.642 4/18 73558 &59 &63 450.00 CONTRACTUAL SERVICES 023.4.143.642 4%18 5771 113.33 SHOP & OPERATING SUPPLIE 023.4.143.623 4/18 9197E c.� CROUP MEDICA. aIP INS 023.x. 143.51- 312E u-/9! +. C I1 M00 0k f liEL 4.� L)C) 4/ 1R . !Yli �311I UIIL1 1 IES 023.4.143.652 4/18 1/90 -3/90 56.67 GROUP MEDICAL & LIFE INS 023.4.143.511 3/28 4/1/90 6.140.45 * * * * * * * * * * * * * ** PO# F/P ID LINE P 324 00040 F 333 00047 F 333 00017 F 333 0002 r 32L 0002 " - 111 Illln i3li F 333 00085 P 324 00054 CITY OF MOORPARK 04/11/90 17:02:32 VENDOR NAME DESCRIPTION AD 85 -1 PARKS MAINTENANCE AMERITAS LIFE INSURANCE 4/90 DENTAL INS PREMIUM RUBBISH 3 PARKS TRASH P/U MARSAN TURF & IRRIGATION SPRINKLER HEADS OXNARD AUTO ELECTRIC CO EQUIPMENT REPAIR PRUDENTIAL OVERAL- SUPP- MAIN' UNIFORMS uF! IANCF STANDARD '9" DISABIL 'NS �" PPC LANDSCAPE MA ; N T iANDSCAPE MAiNT CONTRACT 2 -3/90 MOTOR FUEL VENTURA COUNTY WATERWORK PARKS WATER BILL WESTERN LIFE INSURANCE C 4/90 MEDICAL INS PREMIUM WH IAKER HARDWARE, INC. PARKS MAINT & REPAIRS AD 85 -1 PARKS MAINTENANCE Schedule of Biiis (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 45.28 GROUP MEDICAL & LIFE INS 025.4.147.511 300.0( CONTRACTUAL SERVICES 025.4.147.642 1t3,3i SHOP & OPERATING SUPPIiF 025,4 - 147 623 24.0G EQUIPMENT MAINTENANCE k 025.4.147.651 _.3>, UNIFORM ALLOWANCE 025.4114 -.638 r• >� .84 ., . i Lb 1) 4 1411, fi5? "ONTRACTHA 64 35 92 MOTOR FUELS 0-25.4,147.655 2,677.32 UTILITIES 025.4.147.652 486.28 GROUP MEDICAL & LIFE INS 025.4.147.511 24.11 MAINTENANCE & REPAIRS 025.4.147.658 11,635.31 * * * * * * * * * * * * * ** 3/28 4/1/90 4/18 3/90 4!18 91976 4/18 199292 4:'1E 206684 �r irjr L4 /1 /Qn '28 90- 4/18 "/90 - 3/90 4/18 1/90 -3/90 3/28 4/1/90 4/18 CITY OF MOORPARK GL540R- VO4.03 PAGE 10 PO# F/P ID LINE P 324 00041 F 333 00025 F 333 00029 P 333 00093 33: 0003` nnn, r' 324 UUU2( P 333 00081 F 333 00086 P 324 00055 P 333 00088 CITY OF MOORPARK 04/11/90 17:02:32 VENDOR NAME DESCRIPTION L A AVENUE AOC BURKE, WILLIAMS & SORENS 12/89 - 1359 -026 AVENUE AOC Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 195.37 IMPROVEMENTS 0/T BUILDIN 027.4.142.903 3/28 12/89 CITY OF MOORPARK GL540R- VO4.03 PAGE 11 POD F/P ID LINE P 324 00003 CITY OF MOORPARK 04/11/90 17:02:32 VENDOR NAME DESCRIPTION RECREATION A -1 PRINTING 1000CINCO DE MAYO TICKET CITY OF MOORPARk EASTER EGG HUNT SUPPLIES 'IRST STRING SPORTING GO STAR CLUB EXPENSES ADU!T SPORTS EXPENSES GELCO SPACE 4 /90STAR CLUB BLDG LEASE '.TE LEASING 18TH INSTALLMENT -PHONE SI1RF PRO AWARDF MnnPPARk NEWS FAgTFP POC, HUNT An MOORPARk UNIFIED SCHOOL USE OF GYM 12/ 4/89-6" 9:' STAR CLUB 1/90 -3/90 MOORPARK YOUTH ACTIVITIE EASTER EVENT CLOWN REIMB NEWHOUSE /PHILIP POSTAGE- SPRING BROCHURE RAMIREZ, MARTIN TAE KWON DO INSTRUCTOR SMART & FINAL SNACKS FOR STAR CLUB RECREATION Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 44.62 SPECIAL EVENTS 44.18 SPECIAL EVENTS 37.76 STAR CLUB ',337.16 ADULT SPORTS 1,374.92 *VENDOR TOTAL -.536.36 STAF CLUE 19Q.6? TELEPHONE 4o nn y3C 5G 480.00 2.410.50 175.00 848.40 306.60 145.76 8,762.65 coCt' � rirNT ;ONTRACT Co STAR CLUB *VENDOR TOTAL SPECIAL EVENTS POSTAGE CONTRACT CLASSES STAR CLUB * * * * * * * * * * * * * ** 033.4.148.995 4/3/90 3/28/90 033,4.148.995 4/18 4/5/90 033.4.148.996 4/18 6959 033.4.148.991 4/18 6959 033.4.148.996 4/18 046 - 654149 148.653 4/18 2004862 ,.'48.99: v.. „1g y9? s Z 033.4.148.996 4./18 n124 033.4.148.995 4/18 2610 033.4.148.624 3/28 3/28/90 033.4.148.992 3/28 2/28/90 033.4.148.996 4/4/90 4/4/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 12 PO## F/P ID LINE F 328 00002 F 333 00009 P 333 00018 P 333 00019 333 0004E 33' 00022 - �3� iiiulUb 0003 333 00032 F 333 00061 F 324 00029 F 324 00043 F 328 00005 CITY OF MOORPARK 04/11/90 17:02:32 VENDOR NAME DESCRIPTION TRUST FUND SCHWARTZ /DICK PROJ89- 831DEPOSIT REFUND 7ICOR TITLE INSURANCE CHAIN OF TITLE GUARANTEE TRUST FUND CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 13 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 500.00 ENGINEERING 039.3.900.941 4/18 RECEIPT 52621 F 333 00048 550.00 ENGINEERING 039.3.900.941 4/18 400100 F 333 00098 1,050.00 « * * * * * * * * * * * ** CITY OF MOORPARK 04/11/90 17:02:32 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT AMERITAS LIFE INSURANCE 4/90 DENTAL INS PREMIUM HAN, OF A. LEVY a MOS FINANCE CHARGES AIRFARE,RM &CAR- P.RICHARD CONF AIRFARE -F, MANCINO RORKE. WILLIAMS & SORENS 12/89 - 1536 -001 12/89 - 1536 -004 CHARLES ABBOTT ASSOCIATE 2190 PLAN CHECK SERVICES ?/90 INSPECT!ON SER 'IC__ F MB PFTTY CASH AUTHOR 17AT! ON Ro- T Ur MOORPARK DEV COMMITTEE MTG EXP_ .OIINTY PR I NT I NG & OFF !(-F rLANNiNG OFFICE SUPPLIES E LEASING 18TH INSTALLMENT -PHONE I B M TONER 3812 4'FN'S STATIONERS MISC OFFICE SUPPLIES MOORPARK NEWS PUBLIC HEARING NOTICES MOORPARK STATIONERS MISC OFFICE SUPPLIES R M R S SYSTEM POSTAGE RELIANCE STANDARD LIFE 1 4/90 DISABILITY INS CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 14 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POD F/P ID LINE * * * * * * * * * * * * * ** 236.08 GROUP MEDICAL & LIFE INS 041.4.131.511 3/28 4/1/90 P 324 00042 14.68 TRAVEL & MILEAGE 041.4.131.637 4/18 F 333 00110 327.50 TRAVEL & MILEAGE 041.4.131.637 4/18 3/21 -23/90 333 00004 296.50 TRAVEL & MILEAGE 041.4.131.637 4/18 3/6 - 3/9/90 F 333 00003 638.68 *VENDOR TOTAL 393.20 CONTRACTUAL SERVICES 04'.4.131.642 3/28 12/85 G' 324 0001-. 774.50 CONTRACTUAL SERVICES 04'.4.131.642 3/28 12/8° P 324 00012 6 -.7C *VENDOR TOTA_ .534.5G PLAN CHECK SERVICES 04'._L_133.645 4 /1F 022 696.61 NSPECTiON SERviutE� 136.646 4/ 18 022 333;. 00006 !?r ACCOUNTS PA VAB, ; . _ L 10 . 210 333 00007 "if nn DROFFSS'nNA ^` 88 - ;ONFERENCE1- - & MEr iNGS i14', a 1�1 63 1g 2,igC ;3" 70010 585.48 UFFICE SUPPLIES n41.4.131.621 4/18 D 333 0001, 42.35 TELEPHONE 041_4.131.653 4/18 2004862 P 333 00021 43.03 COPY MACHINE! SUPPLIES & 041.4.131.622 4/18 LV06076 P 333 00039 13.53 OFFICE SUPPLIES 041.4.131.621 4/18 34599 & 34691 P 333 00060 137.50 ADVERTISING 041.4.131.625 4/18 1037 F 333 00106 9.98 OFFICE SUPPLIES 041.4.131.621 4/18 M15763 &79 P 333 00064 400.00 POSTAGE 041.4.131.624 4/3/90 4/3/90 P 328 00004 119.42 GROUP MEDICAL & LIFE INS 041.4.131.511 3/28 4/1/90 P 324 00025 C'TY OF MOORPARK 04/11/90 17:02:32 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT RICHARDS /PATRICK TRAVEL & MILEAGE REIMB SATELLITE COPY PRODUCTS 2 BOXES TONER STANDARD OFFICE & COMPUT 2 BOXES DISKETTES STARTEF_ INC. CITY HALL COMPUTER EQUIP UNOCk 2-3/9( VEHICLE MAIN- WESTERN LIFE INSURANCE C " MEN,CAL ,NC PEEN.w :1MMilN - v' IPMFN- Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 200.00 TRAVEL & MILEAGE 041.4.131.637 4/18 4/1/90 92.08 COPY MACHINE,, SUPPLIES & 041.4.131.622 4/18 001095 30.60 OFFICE SUPPLIES 041 4 1x1.621 4/18 1516 909.23 OFFICE EQUIP 04".4,137..905 4/18 32240 2L n V 'Fia 1 C. - MA I NTENANCE & S� �;1.," . , . ., .65- i t <- 9i — 3/9( C,i'ii. ME r, i -. A. N CITY OF MOORPARK GL540R- VO4.03 PAGE 15 PO# F/P ID LINE F 333 00051 P 333 00070 333 00072 333 00074 33-- 0008 CITY OF MOORPARK 04/11/90 17:02:32 VENDOR NAME DESCRIPTION GANN FUND UNOCAL 2 -3/90 MOTOR FUEL GANN FUND Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO4.03 PAGE 16 PO## F/P ID LINE 43.26 VEHICLE MAINTENANCE & SU 051.4.121.654 4/18 2/90 - 3/90 P 333 00084 17 26 CITY OF MOORPARK 04/11/90 17:02:32 Schedule of Bills (Fund) CITY OF MOORPARK BY FUND GL540R- VO4.03 PAGE 17 VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 150,166.62 RECORDS PRINTED - 000169 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CITY OF MOORPARK 04/11/90 17:04:55 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION - --- ---- ---- ---- -------- -- - - - - -- DISBURSEMENTS 001 GENERAL FUND 002 TRAFFIC SAFETY 35,139.88 003 GAS TAX 789.67 005 PARK IMPROVEMENTS 3,481.42 012 LOCAL TRANSPORTATION TRANSIT 43,349.00 023 AD 84 -2 LIGHTING MAINTENANCE 7,275.40 6,140.45 025 AD 85 -1 PARKS MAINTENANCE 11,635.31 027 L A AVENUE AOC 033 RECREATION 039 TRUST FUND 8,762.65 041 COMMUNITY DEVELOPMENT 1,050.00 05' GANN FUND 32,304.21 43.26 IOTA- ALA FUNDS 150.166.62 nN. -, _ RAND NAME �tURSEMENIS L�ANr oANK ur H. r V Y 150.166 -62 W TAL ALL BANKS 1:50,166.62 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE APPROVED BY CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R