The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 1990 0502 CC REG ITEM 08BLl PAUL 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 WARRAN? REGISTER FOR THE 1989 190 FISCAL YEAR CITY COUNCIL MEETING CF Mav 2„ 1990 1147CI _. 11476 11532 - 11541 115' ? ' 6 1' ITEM• STEVEN KUENY City Manager CHERYL J.KANE City Attorney PATRICK RICHARDS, A.I.C.P. Director of Community Development R. DENNIS DELZEIT City Engineer JOHN V. GILLESPIE Chief of Police RICHARD T. HARE City Treasurer $ 6,082.20 $ 76,974.24 $ 83,056.44 MOORPARK 14:56:45 Payments for Publication ejection: Date ...................... 05/02/1990 s Tbrougn Date .............. 04/20/1990 Amount to be Used....... CITY OF MOORPARK GL050S- VO4.03 COVERPAGE GL335R P... 5/2/90 COMMENT.._ WARRANTS FOR 5/02/90 MTC -ID DATA COMMENT 990 -349 WARRANTS FOR 5/02/90 MTG 990 -339 P.W. - 04/09/90 - 04/13/90 990 -34- c,w - 04/16/90 - 04/20/96 uct i ons: ITY OF MOORPARK CITY OF MOORPARK 4/25/90 14:56:51 Payments for Publication GL335R- VO4.03 PAGE Approved on 5/02/1990 for Payments Through 4/20/1990 Vendor Name Description Amount A -1 PRINTING CENSUS 90 PRINTING -FLYER 862.75 ALLSTEEL, INC. BAL CITY HALL FURNITURE 5,944.72 AMERITAS LIFE INSURANCE CORP./ DENTAL INSURANCE PREMIUM 878.50 ARIES SUPPLY & EQUIPMENT HYDROSANDER PRIES WASHER 2,010.25 ARROWHEAD DRINKING WATER CO. WATER,COFFEE,TEA & RENT 333.02 ATS- AUTOMATED TRAINING SYSTEMS INTERMEDIATE WORDPERFECT 314.91 AUTOMATIC DATA PROCESSING -ADP 3/25 & 4/7 90 PAYROLLS 183.89 BAKER'S TOOL & EQUIPMENT TREE PLANTING - GRIFFIN &CP 380.88 BELL, MICHAEL CLASS 1418 REG REFUND 40.00 BLUE SHIELD OF CALIFORNIA. 5 MOS VISION INS PREMIUM 1.444.30 BOETHING TREELAND FARMS GRIFFIN PK- REDWOOD &SOIL 188.17 BOWMAN, DIANE CLASS 1553 REG REFUND 15.00 BRIDGES, MARGARET CLASS 1142 REG REFUND 24.00 BROWN /ELOISE CITY COUNCIL 2 MEETINGS 100.00 BUSINESS RECORDS CORP. FINANCIAL CHECKS 720.30 CALTRANS - DISTRICT LA AVE AOC TIME EXTEND 60.00 -ITY CLERKS ASSOC. OF CALI= 1990 -91 DUES - DOT &LILLI-- 70.00 COASTAL SANITARY SUPPLv CC MISC MAINT SUPPLIES 31.24 OPYCAI PRIN?INC ZONING CODE COPIES $$.61 "ORONA CLAY CC_ PEACH HILL PARK SUPPLIES 650.00 gRZINE'RONAL °- ONORARIUM- ' MLETINC- r.ck ,.OUNTRY AUTO PART,> rORD RANGER MAINTENANCE 9.44 ^OUNTY PRINTINC b MISC ADM OFFICE SUPPLIES 492.46 "ROCKAT7,'LYNN HONORARIUM - 1 MEETING 70.00 DALESKE, COLLEEN MILEAGE REIMB - 53 MILES 13.25 DESKTOP DESIGN SPRING REC BROCHURES 1.295.00 nWIGHT FRENCH & ASSOYI AIF' AD84- 2LIGHTING PROJ28002 89.71 EASTMAN KODAK CREDIT CORP. 4/90 113M COPIER LEASE ',831.10 EGGHEAD SOFTWARE COMPUTERSOFTWARE20901601 658.73 FGL, INC. AD84.2- PARKWAY LANDSCAPE 133.30 GARCIA, MARTIN FORFEIT FEES REFUNDED 30.00 GARZA, SANDRA 2/90-3/90 MILEAGE REIMB 7.50 GODINEZ /TERESA HNORARIUM 1 MEETING 50.00 H/M WINDMACHINE CO. 2 BACKFLOW DEVICES TEST 60.00 HARE /RICHARD CITY TREASURER 50.00 HARPER /GLINT CITY COUNCIL 2 MEETINGS 100.00 I B M 4/90 SERVICE 1,203.55 I C M A EMPLOYEE RECRUITMENT 225.17 IMPACT SCIENCES INC. ENVIRON. IMPACT REPORT 5,044.00 J & R ELECTRICAL COMPANY CITY HALL ELEC WORK 793.50 LANAHAN /WILLIAM HONORARIUM -2 MEETINGS 100.00 LATUNSKI, JOE ASSESSMENT DIST REBATE 67.80 LAWRASON /PAUL CITY COUNCIL 2 MEETINGS 100.00 MONTGOMERY /SCOTT CITY COUNCIL 2 MEETINGS 100.00 MOORPARK DISPOSAL 4/90 MOORPARK AVE 163.00 MOORPARK VIDEO SHOPPE MOVIE CARD FOR STAR CLUB 40.16 MOTLEY, KIMBERLY CLASS 1554 REG REFUND 15.00 NAINOA, GLORIA CINCO DE MAYO EXP REIM 21.78 ITY OF MOORPARK CITY OF MOORPARK 4/25/90 14 :56:51 Payments for Publication GL335R- VO4.03 PAGE Approved on 5/02/1990 for Payments Through 4/20/1990 Vendor Name P B R PACIFIC BELL PACIFIC POWER SWEEPING PATTERSON, LEONARD PEREZ /BERNARDO PHYSIOLOGIC REPS INC. PORT- A -STOR PRUDENTIAL OVERALL SUPPL RADICH /TERESA RANDY'S TIRE INC. RAY'S AUTO REPAIR REALTY WORLD - STRAUGHAN REMEDY TEMPORARY RIELA /JOHN S C E DIRECT MAI- SAFETY STRIPING SERVICE SCHMIDT /GLEN SCULLIN /MICHAEL 3 I GNAL MA I NTENANL., �ORRELS OLTEN JLTHERN CA' !FOF`: HAR; NDA CO I NC, STANDARD OFFICE & COMPUTFP Ai I FY IR /ROv TOLMAN & WIKER iNSUURANC,,- JRRES/ JOHN 'RANSAMERICA OCCIDENTAL Ft TURF -PRO LANDSCAPE MAINTENANCE VALLEY PRESS VENTURA COUNTY WATERWORKS WEST PUBLISHING COMPANY WESTERN HIGHWAY PRODUCTS, INC. WESTOAKS CHRYSLER DODGE WHITAKER HARDWARE, INC. WITHERS, BARBARA YiOZNIAK /JOHN YADON, KIMBERLY C. 3M PHOTODYNE INC *+1 Description Amount 2/90 MRPK GENERAL PLAN 12,441.83 CITY HALL PHONE BILL 1,457.91 4/90 SWEEPING SERVICE 4,417.32 ASSESSMENT DIST REBATE 67.80 CITY COUNCIL 2 MEETINGS 100.00 REFUND CITATION OVERPAY 12.00 MARCH 1990 CITY HALL 90.00 MAINTENANCE UNIFORMS 168.70 ART COMMITTEE POSTERS 657.71 CHEVY S -10 TIRE &BALANCE 60.57 87 FORD P/U TUNE UP &HOSE 133.17 CINCO DE MAYO POSTERS 72.50 7.75HRS CENSUS 90 CLERK 98.91 ACCOUNTING SRVCS -48 HRS 1,440.00 3/90 STREETS ELEC BIL'- 18,518.97 MONTEVISTA Pk PARKINGLO7 363.00 HONORARIUM 2 MEETINGS 100.00 HONORARIUM 2 MEETINGS 100.00 1/89 INVOICE 7347 391.52 ASSESSMENT DIST REBA' F ?,gC HALL SAS B l MILEAGE REiMBURSEMENI 15.63 DISKETTES & TONER 437.32 HONORARIUM 2 MEETINGS 100.00 4/90 -4/91 FIDELITY BOND 769.00 HONORARIUM 1 MEETING 50.00 IFE INS PREM- CAULDWFI 28,60 PARKS LANDSCAPE SERV 10.168.92 REC. BOOKS PRINTED 1,142.57 PARKS WATER BILL 661.54 CA. RULES OF COURT 116.81 STREET SIGNS 885.93 REF FORFEIT FEES SOFTBAL 30.00 P.H. &GLENWOOD PKS REPAIR 9.39 ASSESSMENT DIST REBATE 58.46 HONORARIUM 2 MEETINGS 100.00 CLASS 1143 REG REFUND 24.00 SPRING 90 BSKTBL FEE REF 30.00 Final Totals... 83,056.44 ITY OF MOORPARK CITY OF MOORPARK 4/25/90 14:56:51 Payments for Publication GL335R- VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 165 CITY OF MOORPARK 04/25/90 14:57:14 Payments for Publication FUND RECAP: FUND DESCRIPTION DISBURSEMENTS OOi GENERAL FUND 20,472.60 002 TRAFFIC SAFETY 2,248.13 003 GAS TAX 7,049.46 005 PARE; IMPROVEMENTS 363.00 023 AD 84 -2 LIGHTING MAINTENANCE 18,807.06 025 AD 85 -1 PARKS MAINTENANCE 8,718.55 027 L A AVENUE AOC 60.00 033 RECREATION 4,097.05 3, TRUST FUND 11,207.01 041 COMMUNITY DEVELOPMENT 9,425.87 05- GANN FUND 607.71 OI t. Ate_ FUNDS 83.056.44 -nN rz�rec, r,:,t��. � ; �EiURSEMENTS r,ANr .hANI Or A 1tVt RANI. r CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL335R CITY OF MOORPARK CITY OF MOORPARK 04/25/90 14:58:00 Check Register GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 5/2/90 COMMENT... WARRANTS FOR 5/02/90 MTG DATA -JE -ID DATA COMMENT ------- -- - - --- -- ------------- --- - -- - -- U- 04301990 -349 WARRANTS FOR 5/02/90 MTG M- 04301990 -339 P.W. - 04/09/90 - 04/13/90 M- 04301990 -347 P.W. - 04/16/90 - 04/20/90 Run Instructions: Jobq Banner Copies Form Printer Hold Space L P I Lines CPI 02 P1 N S 6 066 10 r CITY OF MOORPARK CITY OF MOORPARK 04/25/90 14:58 Check Register GL540R- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 19 BLUE SHIELD OF CALIFORNI 11470 1,187.90 000316 CALTRANS - DISTRICT 7 11471 60.00 000314 NAINOA, GLORIA 11472 21.78 117 RADICH /TERESA 11473 607.71 000315 REALTY WORLD - STRAUGHAN 11474 72.50 .9277 WESTOAKS CHRYSLER DODGE 11475 30.00 143 TOLMAN & WIKER INSUURANC 11476 769.00 6 AMERITAS LIFE INSURANCE 11532 878.50 .9284 BELL, MICHAEL 11533 40.00 .9278 BOWMAN, DIANE 11534 15.00 .9279 BRIDGES, MARGARET 11535 24.00 .9282 GARCIA, MARTIN 11536 30.00 99 MOORPARK VIDEO SHOPPE 11537 40.16 .9280 MOTLEY, KIMBERLY 11538 15.00 .9281 YADON, KIMBERLY C. 11539 24.00 00032 ARIES SUPPLY & EQUIPMENT 11540 2,010.2 19 BLUE SHIELD OF CALIFORNI 11541 256.40 A -1 PRINTING 11552 862 75 aL L STEEL INC. 1553 5,944.72 ARROWHEAD DRINKING HATE' 1554 333.02 "S_AUTOMATFi TGA N;N; '55`. AUTOMATIC DATA PROCLSSIN 11556 183.89 BAKER'S TOOL & EQUIPMENT 11557 380.88 �C SOETHING TREELAND FARMS -1558 18$.11 3 BROWN /ELOISE '1559 100.00 166 BUSINESS RECORDS CORP. 11560 720.30 ', I TY CLERKS ASSOC OF [;r "561 7G OG 40 COASTAL SANITARY SUPPLY 11562 . 31.24 000319 COPYCAT PRINTING 11563 88.61 000318 CORONA CLAY CO. 11564 850.00 000213 CORZINE /RONALD W. 11565 50.00 43 COUNTRY AUTO PARTS 11566 9.44 48 COUNTY PRINTING & OFFICE 11567 492.46 50 CROCKATT /LYNN 11568 50.00 000320 DALESKE, COLLEEN 11569 13.25 000305 DESKTOP DESIGN 11570 1,295.00 174 DWIGHT FRENCH & ASSOCIAT 11571 89.71 139 EASTMAN KODAK CREDIT COR 11572 1,831.10 000248 EGGHEAD SOFTWARE 11573 658.73 .9168 FGL, INC. 11574 133.30 000321 GARZA, SANDRA 11575 7.50 167 GODINEZ /TERESA 11576 50.00 000291 H/M WINDMACHINE CO. 11577 60.00 70 HARE /RICHARD 11578 50.00 71 HARPER /CLINT 11579 100.00 74 I B M 11580 1,203.55 76 I C M A 11581 225.17 75 IMPACT SCIENCES INC. 11582 5,044.00 CITY OF MOORPARK CITY OF MOORPARK 04/25/90 14:58 Check Register GL540R- VO4.03 PAGE 2 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 000229 J & R ELECTRICAL COMPANY 11583 793.50 82 LANAHAN /WILLIAM 11584 100.00 .9287 LATUNSKI, JOE 11585 67.80 83 LAWRASON /PAUL 11586 100.00 89 MONTGOMERY /SCOTT 11587 100.00 92 MOORPARK DISPOSAL 11588 163.00 171 P B R 11589 12,441.83 108 PACIFIC BELL 11590 1,457.91 PACIFIC POWER SWEEPING 11591 4,417.32 .9288 PATTERSON, LEONARD 11592 67.80 111 PEREZ /BERNARDO 11593 100.00 .9283 PHYSIOLOGIC REPS INC. 11594 12.00 000237 PORT- A -STOR 11595 90.00 114 PRUDENTIAL OVERALL SUPPL 11596 168.70 117 RADICH /TERESA 11597 50.00 120 RANDY'S TIRE INC. 11598 60.57 121 RAY'S AUTO REPAIR 11599 133.17 .101? REMEDY TEMPORARY 11600 98.9 !'!ELA /JOHN 1i60i .440.00 �F = C E DIRECT MA :_ 1602 r,'518.97 � -AFE` - ISTR,c,N� 50 -6- 1 - y s -HMiDT / - GLEN 11604 100.00 ?� SCULLIN /MICHAEL 11605 100.00 '3'. SIGNAL MAINTENANCE .1606 391.52 928y SORRELS, OLTEN '.1607 67.80 135 SOUTHERN CALIFORNIA GAS 11608 333.57 n10ir,+ �R iDHAR'- ! NDA ' 1609 15.63 137 STANDARD OFFICE & COMPUT 11610 437.32 185 TALLEY, JR /ROY 11611 100.00 000245 TORRES /JOHN 11612 50.00 145 TRANSAMERICA OCCIDENTAL 11613 28.60 147 TURF -PRO LANDSCAPE MAINT 11614 10,168.92 000311 VALLEY PRESS 11615 1,142.57 153 VENTURA COUNTY WATERWORK 11616 661.54 154 WEST PUBLISHING COMPANY 11617 116.81 155 WESTERN HIGHWAY PRODUCTS 11618 885.93 157 WHITAKER HARDWARE, INC. 11619 9.39 .9290 WITHERS, BARBARA 11620 58.46 159 WOZNIAK /JOHN 11621 100.00 .9285 3M PHOTODYNE INC 11622 30.00 83,056.44 * ** CITY OF MOORPARK 04/25/90 14:58 BANK VENDOR REPORT TOTALS: Check Register CHECK NUMBER RECORDS PRINTED - 000165 CITY OF MOORPARK GL540R- VO4.03 PAGE 3 AMOUNT 83,056.44 CITY OF MOORPARK 04/25/90 14:59:25 Check Register FUND RECAP: FUND DESCRIPTION - - -- ----------------- ---- - - - - - -- DISBURSEMENTS 001 GENERAL FUND 20,472.60 002 TRAFFIC SAFETY 2,248.13 003 GAS TAX 005 PARK IMPROVEMENTS 7,049.46 023 AD 84 -2 LIGHTING MAINTENANCE 363.00 18,807.06 025 AD 85 -1 PARKS MAINTENANCE 8,718.55 027 L A AVENUE AOC 60.00 033 RECREATION 039 TRUST FUND 4,097.05 041 COMMUNITY DEVELOPMENT 11,207.01 051 GANN FUND 9,425.87 607.71 TOTAL ALL FUNDS 83,056.44 HAND RECAP - - -- a SBURSEMENTS ---- --------------- - - - -- BANK BANK OF A. 83,056.44 BANKS t CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 04/25/90 15:00:00 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... 5/2/90 COMMENT... WARRANTS FOR 5/02/90 MTG DATA -JE -ID DATA COMMENT ------- - - - - --- --- ----- -- -- --- -- ---- --- D- 04301990 -349 WARRANTS FOR 5/02/90 MTG M- 04301990 -339 P.W. - 04/09/90 - 04/13/90 M- 04301990 -347 P.W. - 04/16/90- 04/20/90 Run Instructions: Jobq Banner Copies Form Printer Hold Space LP Lines CPI J 02 P1 N S 6 066 10 CITY OF MOORPARK M 033.4 148.995 N M 0,33.3.499.494 04/25/90 15:00:06 M n01 t1 '„ Disbursement Journal CHECK{ DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 11470 11470 04/30/90 BLUE SHIELD OF CALIF 04/30/90 BLUE SHIELD OF 19 5 MOS VISION INS PREMIUM 97.90 4/11 12/89 -4/90 11470 CALIF 04/30/90 BLUE SHIELD OF CALIF 19 19 5 MOS 5 MOS VISION INS VISION INS PREMIUM PREMIUM 93.10 4/11 12/89 -4/90 11470 11470 04/30/90 BLUE SHIELD OF CALIF 19 5 MOS VISION INS PREMIUM 87.02 197.91 4/11 4/11 12/89 -4/90 12/89 -4/90 '1470 04/30/90 04/30/90 BLUE SHIELD OF CALIF BLUE SHIELD 19 5 MOS VISION INS PREMIUM 55.40 4/11 12/89 -4/90 1470 04/30/90 OF CALIF BLUE SHIELD OF CALIF 19 19 5 MOS VISION INS PREMIUM 17.70 4/11 12/89-4/90 1470 04/30/90 BLUE SHIELD OF CALIF 19 5 MOS 5 MOS VISION INS VISION INS PREMIUM PREMIUM 52.98 22.37 4/11 12/89 -4/90 1470 1470 04/30/90 BLUE SHIELD OF CALIF 19 5 MOS VISION INS PREMIUM 10.63 4/11 4/11 12/89 -4/90 12/89-4/90 11470 04/30/90 n4/30/90 BLUE SHIELD OF CALIF BLUE SHIELD OF 19 5 MOS VISION INS PREMIUM 140.55 4/11 12/89 -4/90 '1470 04/30/90 CALIF BLUE SHIELD OF CALIF 19 19 5 MOS 5 MOS VISION INS VISION INS PREMIUM PREMIUM 10.63 61.99 4/11 12/89 -4/90 1410 04/30/90 BLUE SHIELD OF CALIF 19 5 MOS VISION INS PREMIUM 339.72 4/11 4/11 12/89 -4/90 12/89 -4/90 1,187.90 *CHECK TOTAL 1471 04/30/90 CALTRANS - DISTRICT 316 LA AVE AOC TIME EXTEND 60.0( 14j1? 3;27/90, 1472 04!30/90 NAINOA. GLORIA 314 CINCO DE MAYO EXP REIM ?1 78 1i al; nu,�3( %9n RAniru�rERFc r rOMM D 75TEF(`_ 11A, 01 MAyu rub +LKJ �.SU 4; 1 3/29/90 WI- 4TnAk4 "HPvgi C7 nn ] ocr 30FTBAL u/11 CALL, 1981y .'::0;90 104 MAN a - r;En iNSuu 14,1 4/9U-4/91 FIDELITY BOND 769.00 4/18 70545 is,� .1532 04/3U/90 04/30/90 AMERiiAS LIFE INSURA AMERITAS LIFE INSURA 6 6 DENTAL INSURANCE PREMIUM 69.15 4/18 5/1/90 11532 04/30/90 AMERITAS LIFE INSURA 6 DENTAL DENTAL INSURANCE INSURANCE PREMIUM PREMIUM 97.40 60.97 4/18 4/18 5/1/90 11532 11532 04/30/90 AMERITAS LIFE INSURA 6 DENTAL INSURANCE PREMIUM 143.41 4/18 5/1/90 5/1/90 11532 04/30/90 04/30/90 AMERITAS LIFE INSURA AMERITAS LIFE INSURA 6 6 DENTAL INSURANCE PREMIUM 48.70 4/18 5/1/90 11532 04/30/90 AMERITAS LIFE INSURA 6 DENTAL DENTAL INSURANCE INSURANCE PREMIUM PREMIUM 12.17 8.18 4/18 4/18 5/1/90 11532 '1532 04/30/90 AMERITAS LIFE INSURA 6 DENTAL INSURANCE PREMIUM 25.08 4/18 5/1/90 5/1/90 04/30/90 AMERITAS LIFE INSURA 6 DENTAL INSURANCE PREMIUM 7.31 4/18 5/1/90 11532 04/30/90 AMERITAS LIFE INSURA 6 DENTAL INSURANCE PREMIUM 97.01 4/18 5/1/90 11532 04/30/90 AMERITAS LIFE INSURA 6 DENTAL INSURANCE PREMIUM 7.31 4/18 5/1/90 11532 11532 04/30/90 04/30/90 AMERITAS LIFE INSURA AMERITAS LIFE 6 DENTAL INSURANCE PREMIUM 45.28 4/18 5/1/90 INSURA 6 DENTAL INSURANCE PREMIUM 256.53 4/18 5/1/90 878.50 *CHECK TOTAL 11533 04/30/90 BELL, MICHAEL .9284 CLASS 1418 REG REFUND 40.00 4/18 4/9 - 5/4/90 11534 04/30/90 BOWMAN, DIANE .9278 CLASS 1553 REG REFUND 15.00 4/18 4/11 - 5/30/90 11535 04/30/90 BRIDGES, MARGARET .9279 CLASS 1142 REG REFUND 24.00 4/18 4/9 - 6/4/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 1 PO# F 9 S ACCOUNT P N M 001.4.112.511 P N M 001.4.113.511 P N M 001.4.116.511 P N M 001.4.117.511 P N M 001.4.134.511 P N M 001.4.142.511 P N M 001.4.148.511 P N M 001.4.149.511 P N M 002.4.136.511 P N M 003.4.142.511 P N M 023.4.143.511 P N M 025.4.147.511 P N M 041.4.131.511 N M 02;,4.142.90:, r N M 033.4 148.995 N M 0,33.3.499.494 + N M n01 t1 '„ -648 F N M 001.4.112.511 P N M 001.4.113.511 P N M 001.4.116.511 P N M 001.4.117.511 P N M 001.4.134.511 P N M 001.4.142.511 P N M 001.4.148.511 P N M 001.4.149.511 P N M 002.4.136.511 P N M 003.4.142.511 P N M 023.4.143.511 P N M 025.4.147.511 P N M 041.4.131.511 F N M 033.3.499.495 F N M 033.3.499.495 F N M 033.3.499.495 CITY OF MOORPARK CITY OF MK 04/25/90 15:00:06 Disbursement Journal GL540R- VO4.033 PAGORPAR2 CHECK#/ DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO## F 9 S ACCOUNT BANK OF A. LEVY 11536 04/30/90 GARCIA, MARTIN .9282 FORFEIT FEES REFUNDED 11537 04/30/90 MOORPARK VIDEO SHOPP 99 MOVIE CARD FOR STAR CLUB 11538 04/30/90 MOTLEY, KIMBERLY .9280 CLASS 1554 REG REFUND iSy )4/30/90 YADON, KIMBERLY C. .9281 CLASS 1143 REG REFUND '540 04/30/90 ARIES SUPPLY & EQUIP 323 HYDROSANDER PRIES WASHER '15141 04/30/90 BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMIUM 11541 04/30/90 BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMIUM '1541 01 +/30/90 BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMIUM 11541 04/30/90 BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMIUM 154' 04/30/90 BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMIUM 1541 04/30/90 BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMIUM "1541 04/30/90 BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMIUM 11541 04/30/90 BLUE SHIELD OF CALIF 19 VISION INSURANCE PREMIUM "54' 04/30190 BLUE SHIELD OF CALIF iy - SION INSURANCE PREMIUM 174: 04/30/90 BIUF SHIELD OF CAL Ir 10 S1 ON INSURANCE PREMIUM i 114 1 3c!/90 BI OF SH F - nK 'Al �- , ION NSURANCE -REM I UN 3iON NSURACNE PREMIUM :7u ; Ij4/30/90 BL OF SH I FI D nF (Ai I F 1e q I ON INSURANCE PREMIUM PR I N' I N c 1- 143-01S yU rk I N i 1 NG -F LYER - -1 -i YU AIL ,J I LLL , NC- 1:54 05/02/90 ARROWHEAD DRINKING W 10 1555 05/02/90 ATS- AUTOMATED TRAINI 71556 05/02/90 AUTOMATIC DATA PROCE 12 �`7 ^5/02/90 BAKER'S TOOL & EQUIP 16 11558 05/02/90 BOETHING TREELAND FA 170 11559 05/02/90 BROWN /ELOISE 23 11560 05/02/90 BUSINESS RECORDS COR 166 11560 05/02/90 BUSINESS RECORDS COR 166 11560 05/02/90 BUSINESS RECORDS COR 166 11560 05/02/90 BUSINESS RECORDS CDR 166 11561 05/02/90 CITY CLERKS ASSOC. 0 37 !!-1 HAL CITY HALL FURNITURE WATER,COFFEE,TEA & RENT 317 INTERMEDIATE WORDPERFECT 3/25 & 4/7 90 PAYROLLS TREE PLANTING- GRIFFIN &CP GRIFFIN PK- REDWOOD &SOIL CITY COUNCIL 2 MEETINGS 3/31/90 GFS PHONE SERVCS FINANCIAL CHECKS FINANCIAL CHECKS FINANCIAL CHECKS 1990 -91 DUES - DOT &LILLIE 30.00 40.16 15.00 24.00 2,010.25 19.80 25.50 17.60 49.08 11.20 3.58 2.20 6.98 15 x.43 15.23 65.50 2a6.4C 862.75 5.944.72 333.02 314.91 183.89 380.88 188.17 100.00 190.00 238.64 238.64 53.02 720.30 70.00 4/18 SPRING,1989 4/18 404007 4/18 4/13 - 6/1/90 4/18 4/9 - 6/4/90 4/18 10900500 4/18 5/1/90 4/18 5/1/90 4/18 5/1/90 4/18 5/1/90 4/18 5/1/90 4/18 5/1/90 4/18 5/1/90 4/18 5/1/90 4/18 5/1/90 18 -,)/1/9(l 'L 9( 4/18 5/1/90 4/18 5/ 1 /9u 4,-HECK iuTAL 5/2/90 002152 5/2/90 SEVERAL 5/2/90 03679080006 5/2/90 126999 5/2/90 130657 5/2/90 2804,2751,2793 5/2/90 F73570 5/2/90 4/90 5/2/90 0907445 5/2/90 4102952 5/2/90 4102952 5/2/90 4102952 *CHECK TOTAL 5/2/90 1990 -91 F N M 033.3.499.494 F N M 033.4.148.996 F N M 033.3.499.495 N M 033.3.499.495 N M 003.4.142.906 P N M 001.4.112.511 P N M 001.4.113.511 P N M 001.4.116.511 P N M 001.4.117.511 P N M 001.4.134.51' P N M 001.4.142.51_ P N M 001.4.148.51', N M 001.4.149.51' r N M 002.4.136.51' N M 003 4 142 `>>' N M 025.4.147.511 Fi M 041.4.131.511 N I: 110;1 u 111 641 : N D 001.4.117.902 F N D 001.4.117.629 r N D 001.4.117.906 1 N D 001.4.117.642 F N D 025.4.147.661 F N D 025.4.147.658 F 7 D 001.4.111.501 F N D 001.4.117.642 P N D 001.4.117.621 P N D 041.4.131.621 P N D 001.4.148.621 F N D 001.4.113.634 CITY OF MOORPARK CITY OF MOORPARK 04/25/90 15:00:06 Disbursement Journal CL540R- VO4.03 PAGE 3 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 11562 05/02/90 COASTAL SANITARY SUP 40 11562 05/02/90 COASTAL SANITARY SUP 40 11563 05/02/90 COPYCAT PRINTING 15b4 U5 /02/90 CORONA CLAY CO. 156: 05/02/90 CORZINE /RONALD W. 11')66 05/02/90 COUNTRY AUTO PARTS 4" 11567 05/02/90 COUNTY PRINTING & OF 48 11567 05/02/90 COUNTY PRINTING & OF 48 1567 05/02/90 COUNTY PRINTING & OF 48 11568 05/02/90 CROCKATT /LYNN 50 L,F,4, ntiin2i9fI nAl FSuF r01 I rFN 15/02 /90 DW 1 ("HT FRFNCH fy GCCn i?ii .5'021'90 DWIGHT FRENCH & ASSO 174 MISC MAINT SUPPLIES MISC MAINT SUPPLIES 319 ZONING CODE COPIES 318 PEACH HILL PARK SUPPLIES 213 HONORARIUM- 1 MEETING FORD RANGER MAINTENANCE MISC ADM OFFICE SUPPLIES MISC PLANNING OFC SUPPL MISC REC OFFICE SUPPLIES HONORARIUM - 1 MEETING M'. FACE RF;ME 53 M,,,. rrt NC kLu BROUnu,RLZ> AD84- 2LIGHTINC PROJ28002 AD85 -1 PARKS- PROJO28 -003 ,l >ic U7 /02 /9u LASIMAN KODAK CREDIT 139 3/90 MAINT AGREEMENT 11572 05/02/90 EASTMAN KODAK CREDIT 139 3/90 MAINT AGREEMENT !1572 05/02/90 EASTMAN KODAK CREDIT 139 3/90 MAINT AGREEMENT 11572 05/02/90 EASTMAN KODAK CREDIT 139 4/90 113M COPIER LEASE 11572 05/02/90 EASTMAN KODAK CREDIT 139 4/90 IBM COPIER LEASE 11572 05/02/90 EASTMAN KODAK CREDIT 139 4/90 IBM COPIER LEASE '` 1 u5j02/90 EGGHEAD SOFTWARE 248 COMPUTERSOFTWARE20901601 11574 05/02/90 FGL, INC. .9168 AD84.2- PARKWAY LANDSCAPE 11575 05/02/90 GARZA, SANDRA 321 2/90 -3/90 MILEAGE REIMB 11576 05/02/90 GODINEZ /TERESA 167 HNORARIUM 1 MEETING 11577 05/02/90 H/M WINDMACHINE CO. 291 2 BACKFLOW DEVICES TEST 11578 05/02/90 HARE /RICHARD 70 CITY TREASURER 11579 05/02/90 HARPER /CLINT 71 CITY COUNCIL 2 MEETINGS 15.62 15.62 31.24 88.61 850.00 50.00 9.44 221.61 221.61 49.24 492.46 50.00 -'9t) . UU -0.50 9.21 89.71 331.82 73.73 331.82 492.18 109.37 492.18 1,831.10 5/2/90 29564 5/2/90 29564 *CHECK TOTAL 5/2/90 005508 5/2/90 8472 5/2/90 4/90 5/2/90 116688 5/2/90 5/2/90 5/2/90 *CHECK TOTAL 5/2/90 4/90 i 90 4, 5,'9v %12190 3029 /r_/90 i 128 5/2/90 11281 *CHECK TOTAL 5/2/90 2/90 -3/9C 5/2/90 2/90 -3/90 5/2/90 2/90 -3/9C 5/2/90 515788E 5/2/90 515788E 5/2/90 515788E *CHECK TOTAL 658.73 5/2/90 20851501 133.30 5/2/90 24331 7.50 5/2/90 FEB& MAR /1990 50.00 5/2/90 4/90 60.00 5/2/90 4487 50.00 5/2/90 5/1/90 100.00 5/2/90 4/90 P N D 001.4.117.623 P N D 001.4.149.623 F N D 041.4.131.626 N D 033.4.148.991 N D 001.4.148.501 F N D 025.4.147.654 P N D 001.4.117.621 P N D 041.4.131.621 P N D 001.4.148.62 M 1 ._ 148 Sn' N D 033.4. 148. 62t) N 1) 023.4. 143.624 N D 025.4 - 147.641 N D 001.4.117.622 P N D 001.4.148.622 P N D 041.4.131.622 P N D 001.4.117.661 P N D 001.4.148.661 P N D 041.4.131.661 F N D 001.4.117.906 F N D 023.4.143.642 F N D 001.4.113.637 F 7 D 001.4.148.501 F N D 023.4.143.642 F 7 D 001.4.115.501 F 7 D 001.4.111.501 CITY OF MOORPARK 04/25/90 15:00:06 CHECK# DATE VENDOR BANK OF A. LEVY 11580 05/02/90 1 B M 11580 05/02/90 1 B M 11581 05/02/90 1 C M A 11582 05/02/90 IMPACT SCIENCES INC. 11583 05/02/90 .i & R ELECTRICAL GOM 1158L- v5/02/9U LANAHAN /WILLIAM 11585 05/02/90 LATUNSKI, JOE 11585 05/02/90 LATUNSKI, JOE 11586 05/02/90 LAWRASON /PAUL >8! U5 /U2 /9U MONTGOMERY /SCOT'. hn v MOORPA -R� "4 . X588 05/02/90 MOORPARK DISPOSAL 1',84 115/02/90 P a R 11589 05/02/90 P B R 11590 05/02/90 PACIFIC BELL 11590 05/02/90 PACIFIC BELL 11590 05/02/90 PACIFIC BELL 11590 05/02/90 PACIFIC BELL 11590 05/02/90 PACIFIC BELL 11590 05/02/90 PACIFIC BELL 11590 05/02/90 PACIFIC BELL !1590 05/02/90 PACIFIC BELL Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 74 4/90 MAINT AGREEMENT 74 4/90 SERVICE 76 EMPLOYEE RECRUITMENT 75 ENVIRON. IMPACT REPORT 229 CITY HALL ELEC WORK 82 HONORARIUM -2 MEETINGS .9287 ASSESSMENT DIST REBATE .9287 ASSESSMENT DIST REBATE 83 CITY COUNCIL 2 MEETINGS 89 TY COUNCIL 2 MEETINGS MOORPAR- _w 92 4/90 MOORPARK AVE 177 x-1/90 MRPK GENERAL PLAN 11/ 2/90 CARLSBERG SPEC PIAN 108 CITY HALL PHONE BILL 108 CITY HALL PHONE BILL 108 CITY HALL PHONE BILL 108 PHONE #0715 BILL 108 PHONE #6947 BILL 108 PHONE #8270 108 PHONE #5092 BILL 108 PHONE #5953 BILL 11591 05 /02/90 PACIFIC POWER SWEEPI 57 4/90 SWEEPING SERVICE 11592 05/02/90 PATTERSON, LEONARD .9288 ASSESSMENT DIST REBATE 11592 05/02/90 PATTERSON, LEONARD .9288 ASSESSMENT DIST REBATE 11593 05/02/90 PEREZ /BERNARDO 111 CITY COUNCIL 2 MEETINGS 11594 05/02/90 PHYSIOLOGIC REPS INC .9283 REFUND CITATION OVERPAY 205.29 998.26 1,203.55 225.17 044.00 793.50 100.00 27.26 40.54 67.80 100.00 100.00 5/2/90 40D5175 5/2/90 40R2442 *CHECK TOTAL 5/2/90 020499 -01 5/2/90 0209-JULY&AUG 5/2/90 4/11/90 5/2/90 4/90 5/2/90 1989 5/2/90 1989 *CHECK TOTAL 5/2/90 4/90 5/2/90 04/90 9t, .:)393. 81.50 5/2/90 103932 163.00 "CHECK TOTAL x;278.82 5/2/90 12375 6,163.01 5/2/90 12392 441.83 ^CHECK TOTAL 411.65 5/2/90 MARCH, 1990 411.65 5/2/90 MARCH, 1990 411.65 5/2/90 MARCH, 1990 78.59 5/2/90 MARCH, 1990 15.52 5/2/90 MARCH, 1990 59.15 5/2/90 MARCH, 1990 14.31 5/2/90 MARCH, 1990 55.39 5/2/90 MARCH, 1990 1,457.91 *CHECK TOTAL 41417.32 5/2/90 315 & 316 27.26 5/2/90 1989 40.54 5/2/90 1989 67.80 *CHECK TOTAL 100.00 5/2/90 4/90 12.00 5/2/90 RECEIPT 52966 CITY OF MOORPARK GL54OR- VO4.03 PAGE 4 PO# F 9 S ACCOUNT F N D 001.4.117.642 F N D 001.4.117.642 f N D 001.4.117.639 F N D 039.3.900.921 D 001.4.117.642 F 7 D 041.4.131.501 P N D 023.3.400.403 P N D 025.3.400.403 D 001.4.111.501 007 L P N D 001.4.149.642 N D 041.4,131.641 N n 039.3.900.941 F N D 001.4.117.653 P N D 041.4.131.653 P N D 033.4.148.653 P N D 001.4.117.653 P N D 001.4.117.653 P N D 001.4.117.653 P N D 001.4.149.653 P N D 033.4.148.997 F N D 003.4.142.642 P N D 023.3.400.403 P N D 025.3.400.403 F 7 D 001.4.111.501 F N D 001.3.340.342 CITY OF MOORPARK 04/25/90 15:00:06 CHECK{ DATE VENDOR BANK OF .A. LEVY 11595 05/02/90 PORT- A -STOR 11596 05/02/90 PRUDENTIAL OVERALL S 114 11596 05/02/90 PRUDENTIAL OVERALL S 114 11596 05/02/90 PRUDENTIAL OVERALL S 114 11596 05/02/90 PRUDENTIAL OVERALL S 114 1596 05/02/90 PRUDENTIAL OVERALL S 114 1597 05/02/90 RADICH /TERESA 100.00 11598 05/02/90 RANDY`S TIRE INC. SCHMIDT /GLEN 11599 05/02/90 RAY'S AUTO REPAIR 05/02/90 11600 05/02/90 REMEDY TEMPORARY 11606 11601 05/02/90 RIELA /JOHN 7/89 INVOICE 7347 602 Q5,102/9c D I REC' MA I . 131 602 n5'02/9r ^!REC- MA? SORRELS, OLTEN 1602 051 "02/90 G is DIRECT MAIL .2b '1602 05/02/90 S C E DIRECT MAI! '26 '"A0? nc.i02,9n c r c DIRECT MA1; 726 117 120 121 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 237 MARCH 1990 CITY HALL 1012 124 MAINTENANCE UNIFORMS MAINTENANCE UNIFORMS MAINTENANCE UNIFORMS MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES HONORARIUM 1 MEETING CHEVY S -10 TIRE&BALANCE 87 FORD P/U TUNE UP &HOSE 7.75HRS CENSUS 90 CLERK ACCOUNTING SRVCS -48 HRS .%/90 SIGNAL LLLG BIL- > "9C COMM FTP F_ Er P 3/90 GITY HALL ELEC BILL 3/90 STREETS ELEC BILL 3/90 PARKS ELEC SILL 11610 05/02/90 STANDARD OFFICE & CO 137 DISKETTES & TONER 11610 05/02/90 STANDARD OFFICE & CO 137 DISKETTES & TONER 11610 05/02/90 STANDARD OFFICE & CO 137 DISKETTES & TONER 90.00 49.33 49.33 49.34 10.35 10.35 168.70 50.00 60.57 133.17 98.91 .440.00 123.98 188.90 826.82 113.45 °.518.97 5/2/90 106902 5/2/90 5/2/90 5/2/90 5/2/90 289883 5/2/90 289883 *CHECK TOTAL 5112/90 4/90 5/2/90 3180 5/2/90 040690 5/2/90 120326 5/2/90 4/9 - 20 /4r >i2/90 3/9u 2x'90 3 , 5/2/90 3/90 5/2/90 3/90 5/2/90 3/90 *CHECK TOTAL 16, 11c �- 290 �ri I ': 100.00 ^�vN :`,IS`A uw "ARK'NU, 11604 r 05/02/90 SCHMIDT /GLEN 129 HONORARIUM 2 MEETINGS 11605 05/02/90 SCULLIN /MICHAEL 97 HONORARIUM 2 MEETINGS 11606 05/02/90 SIGNAL MAINTENANCE 131 7/89 INVOICE 7347 11606 05/02/90 SIGNAL MAINTENANCE 131 3/90 INVOICE 9041 11607 05/02/90 SORRELS, OLTEN .9289 ASSESSMENT DIST REBATE 11607 05/02/90 SORRELS, OLTEN .9289 ASSESSMENT DIST REBATE 11608 05/02/90 SOUTHERN CALIFORNIA 135 CITY HALL GAS BILL 11609 05/02/90 SRIDHAR /LINDA 206 MILEAGE REIMBURSEMENT 11610 05/02/90 STANDARD OFFICE & CO 137 DISKETTES & TONER 11610 05/02/90 STANDARD OFFICE & CO 137 DISKETTES & TONER 11610 05/02/90 STANDARD OFFICE & CO 137 DISKETTES & TONER 90.00 49.33 49.33 49.34 10.35 10.35 168.70 50.00 60.57 133.17 98.91 .440.00 123.98 188.90 826.82 113.45 °.518.97 5/2/90 106902 5/2/90 5/2/90 5/2/90 5/2/90 289883 5/2/90 289883 *CHECK TOTAL 5112/90 4/90 5/2/90 3180 5/2/90 040690 5/2/90 120326 5/2/90 4/9 - 20 /4r >i2/90 3/9u 2x'90 3 , 5/2/90 3/90 5/2/90 3/90 5/2/90 3/90 *CHECK TOTAL 16, 11c �- 290 �ri I ': 100.00 5/2/90 4/90 100.00 5/2/90 4/90 200.80 5/2/90 7347 190.72 5/2/90 9041 391.52 *CHECK TOTAL 27.26 5/2/90 1989 40.54 5/2/90 1989 67.80 *CHECK TOTAL 333.57 5/2/90 3/9 - 4/9/90 15.63 5/2/90 1/90 -4/90 196.79 5/2/90 3548,3596,3580 43.74 5/2/90 3548,3596,3580 196.79 5/2/90 3596,3548,3580 437.32 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 5 PO# F 9 S ACCOUNT F N D 001.4.117.661 P N D 001.4.149.638 P N D 025.4.147.638 P N D 003.4.142.638 N D 001.4.117.642 P N D 001.4.149.642 7 D 001.4.148.501 F N D 025.4.147.654 N D 003.4.142.654 N C 001.4.117.64• ! nn 1 h 17 Fly, N u 002.4.142.65? 14�, . b5,. N D 001.4.117.652 N D 023.4.143.652 N u 025.4.147.652 uu:).4., -+.y� t D 041.4.131.501 F 7 D 041.4.131.501 F N D 002.4.142.659 F N D 002.4.142.659 P N D 023.3.400.403 P N D 025.3.400.403 F N D 001.4.117.652 F N D 001.4.117.637 F N D 001.4.117.622 P N D 001.4.148.622 P N D 041.4.131.622 CITY OF MOORPARK 04/25/90 15:00:06 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT 11615 05/02/90 VALLEY PRESS 311 REC. BOOKS PRINTED 11616 05/02/90 VENTURA COUNTY WATER 153 MEDIANS WATER BILKL 11616 05/02/90 VENTURA COUNTY WATER 153 PARKS WATER BILL /n rq(, WEST PUBLISHING COMP 154 CA _ RUI ES OF COURT 4ES 7 ERN r- GHWA', FROL S I RLE I S I GN: j 'af; I TAKER HARDWARE. . ri. &GLENWOUO }'Kb KtPA i n 11620 05/02/90 WITHERS, BARBARA .9290 ASSESSMENT DIST REBATE �F2r, n5M',) /9n W THERS, ?ARBAP,A Fi"Q?' neHS$MEN' ^_S' REBATE 11621 05/02/90 WOZNIAK /JOHN 11622 05/02/90 3M PHOTODYNE INC BANK OF A. LEVY 159 HONORARIUM 2 MEETINGS .9285 SPRING 90 BSKTBL FEE REF TOTAL 100.00 50.00 28.60 633.36 7,239.00 2,296.56 10.168.92 1,142.57 276.67 384.87 661.54 116.81 i 54 885.93 9.39 31.34 58.46 100.00 30.00 83,056.44 CLAIM INVOICE 5/2/90 4/90 5/2/90 4/90 5/2/90 3 MONTHS 5/2/90 4/90 5/2/90 4/90 5/2/90 4/90 *CHECK TOTAL 5/2/90 JOB #22 5/2/90 2/5 — 4/2/90 5/2/90 2/5 — 4/2/90 *CHECK TOTAL 5/2/90 52- 977 -7 ?- 7/2/90 112439 2,,,9t_ 28 *CHECK TOTAL 512190 412300 &323 &5911 5/2/90 1989 i2 /9G 1989 *CHECK TOTAL 5/2/90 4/90 5/2/90 RECEIPT 5868 CITY OF MOORPARK CL540R— VO4.03 PAGE 6 PO# F 9 S ACCOUNT F 7 D 041.4.131.501 F N D 001.4.148.501 F N D 001.4.117.511 N D 001.4.149.642 F N D 025.4.147.642 F N D 023.4.143.642 F N D 033.4.148.626 F N D 023.4.143.652 c N D 025.4.147.652 A r r� n •, � 1: � z N ii {ii a 14? 623 N Ii U25 . 4 . 14 ! , 658 P N D 023 i 400 403 F 7 D 041.4.131.501 F N D 033.3.499.494 BANK OF-A. LEVY 11611 05/02/90 TALLEY, JR /ROY 185 HONORARIUM 2 MEETINGS .1612 05/02/90 TORRES /JOHN 245 HONORARIUM 1 MEETING 11613 05/02/90 TRANSAMERICA OCCIDEN 145 LIFE INS PREM - CAULDWELL _1 1614 05/02/90 TURF -PRO LANDSCAPE M 147 COMM CTR LANDSCAPE SERV '1614 05/02/90 TURF -PRO LANDSCAPE M 147 PARKS LANDSCAPE SERV 11614 05/02/90 TURF -PRO LANDSCAPE M 147 STREETS LANDSCAPE SERV 11615 05/02/90 VALLEY PRESS 311 REC. BOOKS PRINTED 11616 05/02/90 VENTURA COUNTY WATER 153 MEDIANS WATER BILKL 11616 05/02/90 VENTURA COUNTY WATER 153 PARKS WATER BILL /n rq(, WEST PUBLISHING COMP 154 CA _ RUI ES OF COURT 4ES 7 ERN r- GHWA', FROL S I RLE I S I GN: j 'af; I TAKER HARDWARE. . ri. &GLENWOUO }'Kb KtPA i n 11620 05/02/90 WITHERS, BARBARA .9290 ASSESSMENT DIST REBATE �F2r, n5M',) /9n W THERS, ?ARBAP,A Fi"Q?' neHS$MEN' ^_S' REBATE 11621 05/02/90 WOZNIAK /JOHN 11622 05/02/90 3M PHOTODYNE INC BANK OF A. LEVY 159 HONORARIUM 2 MEETINGS .9285 SPRING 90 BSKTBL FEE REF TOTAL 100.00 50.00 28.60 633.36 7,239.00 2,296.56 10.168.92 1,142.57 276.67 384.87 661.54 116.81 i 54 885.93 9.39 31.34 58.46 100.00 30.00 83,056.44 CLAIM INVOICE 5/2/90 4/90 5/2/90 4/90 5/2/90 3 MONTHS 5/2/90 4/90 5/2/90 4/90 5/2/90 4/90 *CHECK TOTAL 5/2/90 JOB #22 5/2/90 2/5 — 4/2/90 5/2/90 2/5 — 4/2/90 *CHECK TOTAL 5/2/90 52- 977 -7 ?- 7/2/90 112439 2,,,9t_ 28 *CHECK TOTAL 512190 412300 &323 &5911 5/2/90 1989 i2 /9G 1989 *CHECK TOTAL 5/2/90 4/90 5/2/90 RECEIPT 5868 CITY OF MOORPARK CL540R— VO4.03 PAGE 6 PO# F 9 S ACCOUNT F 7 D 041.4.131.501 F N D 001.4.148.501 F N D 001.4.117.511 N D 001.4.149.642 F N D 025.4.147.642 F N D 023.4.143.642 F N D 033.4.148.626 F N D 023.4.143.652 c N D 025.4.147.652 A r r� n •, � 1: � z N ii {ii a 14? 623 N Ii U25 . 4 . 14 ! , 658 P N D 023 i 400 403 F 7 D 041.4.131.501 F N D 033.3.499.494 CITY OF MOORPARK 04/25/90 15:00:06 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000165 83,056.44 CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO# F 9 S ACCOUNT CITY OF MOORPARK 04/25/90 15:01 :40 Disbursement Journal FUND RECAP: FUND - - -- DESCRIPTION ------------------- --- -- - - -- DISBURSEMENTS 001 GENERAL FUND 20,472.60 002 TRAFFIC SAFETY 2,248.13 003 GAS TAX 7,049.46 005 PART: IMPROVEMENTS 363.00 023 AD 84 -2 LIGHTING MAINTENANCE 18,807.06 025 AD 85 -1 PARKS MAINTENANCE 8,718.55 027 L A AVENUE AOC 60.00 033 RECREATION 4,097.05 039 TRUST FUND 11,207.01 041 COMMUNITY DEVELOPMENT 9,425.87 051 GANN FUND 607.71 TOTAL ALL FUNDS 83,056.44 cANK mLLAr. BANk NAME n!SBURSFMFNTS BANk RANk ;)F F 'f* 83 ,056.44 _. BANk� dj.U56.44 CITY OF MOORPARk GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 04/25/90 15:00:46 Schedule of Bills (Fund) GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 5/2/90 COMMENT... WARRANTS FOR 5/02/90 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - -- - -- U- 04301990 -349 WARRANTS FOR 5/02/90 MTG M- 04301990 -339 P.W. - 04/09/90 - 04/13/90 M- 04301990 -347 P.W. - 04/16/90- 04/20/90 Run Instructions: Jobq Banner Copies Form Printer Hold Space LP Lines CPI J 02 P1 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 04/25/90 15:00:50 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 1 BY FUND VENDOR NAME DESCRIPTION GENERAL FUND A -i PRINTING CENSUS 90 PRINTING -FLYER I STEEL . I NC. BAL CITY HALL FURNITURE AMERiTAS LIFE INSURANCE DENTAL INSURANCE PREMIUM DENTAL. INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM KJWHEAD DR i N1, i NG WATER FRFN ' AUTOMATEL TRAINING S iNTERMEDiATE WORDPERFEC AUTOMATIC DATA PROCESSIN 25 & 10 ' 9C PAYROLLS BLUE SHIELD OF CALIFORNI 5 MOS VISION INS PREMIUM 5 MOS VISION INS PREMIUM 5 MOS VISION INS PREMIUM 5 MOS VISION INS PREMIUM 5 MOS VISION INS PREMIUM 5 MOS VISION INS PREMIUM 5 MOS VISION INS PREMIUM 5 MOS VISION INS PREMIUM VISION INSURANCE PREMIUM VISION INSURANCE PREMIUM VISION INSURANCE PREMIUM VISION INSURANCE PREMIUM VISION INSURANCE PREMIUM VISION INSURANCE PREMIUM VISION INSURANCE PREMIUM VISION INSURANCE PREMIUM BROWN /ELOISE CITY COUNCIL 2 MEETINGS AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 862.75 PROFESSIONAL SERVICES 5,944.72 BUILDINGS FUND & ACCOUNT CLAIM INVOICE 001.4,117.641 5/2/90 002152 001.4.117.902 5/2/90 SEVERAL PO# F/P ID LINE F 349 00021 F 349 0000/ 69.15 GROUP MEDICAL & Li FE INS 001 4 112,511 4/18 5/1/90 P 347 00002 97.40 GROUP MEDICAL & LIFE INS 001.4.113.511 4/18 5/1/90 P 347 00003 60.97 GROUP MEDICAL & LIFE INS 001,4.116.511 4/18 5/1/90 P 347 00004 143.41 GROUP MEDICAL & LIFE INS 001.4.117.511 4/18 5/1/90 P 347 00005 48.70 GROUP MEDICAL & LIFE INS 001.4.134.511 4/18 5/1/90 P 347 00006 12.17 GROUP MEDICAL & LIFE INS 001.4.142.511 4/18 5/1/96 P 347 0000 8.18 GROUP MEDICAL & LIFE INS 001,4.148.5 1 4/18 5/1/96 P 347 00008 25.08 GROUP MEDICAL & LIFE INS 001.4.149.511 4;18 5/1/90 P 347 00009 11 r," n * VENDOR TOTAL. -4,91 `?Pt(1!A; FQUIPMENI 001.4.1,7,906 f2/90 126999 14V 00009 G, 6. _vtlinH�,iuAL OLNVil,EJ UUi,4. 1 1 1.b4[ 7/2)90 130651 t 649 00010 97.90 GROUP MEDICAL & LIFE INS 001.4.112.511 4/11 12/89 -4/90 P 339 00001 93.10 GROUP MEDICAL & LIFE INS 001.4.113,511 4/11 12/89 -4/90 P 339 00002 87.02 GROUP MEDICAL & LIFE INS 001.4.116.511 4/11 12/89 -4/90 P 339 00003 197.91 GROUP MEDICAL & LIFE INS 001.4,117.511 4/11 12/89 -4/90 P 339 00004 55.40 GROUP MEDICAL & LIFE INS 001.4.134.511 4/11 12/89-4/90 P 339 00005 17.70 GROUP MEDICAL & LIFE INS 001,4.142.511 4/11 12/89 -4/90 P 339 00006 52.98 GROUP MEDICAL & LIFE INS 001.4.148.511 4/11 12/89 -4/90 P 339 00007 22.37 GROUP MEDICAL & LIFE INS 001.4.149.511 4/11 12/89 -4/90 P 339 00008 19.80 GROUP MEDICAL & LIFE INS 001.4.112.511 4/18 5/1/90 P 347 00022 25.50 GROUP MEDICAL & LIFE INS 001.4.113.511 4/18 5/1/90 P 347 00023 17.60 GROUP MEDICAL & LIFE INS 001.4.116.511 4/18 5/1/90 P 347 00024 49.08 GROUP MEDICAL & LIFE INS 001.4.117.511 4/18 5/1/90 P 347 00025 11.20 GROUP MEDICAL & LIFE INS 001.4.134.511 4/18 5/1/90 P 347 00026 3.58 GROUP MEDICAL & LIFE INS 001.4.142.511 4/18 5/1/90 P 347 00027 2.20 GROUP MEDICAL & LIFE INS 001.4.148.511 4/18 5/1/90 P 347 00028 6.98 GROUP MEDICAL & LIFE INS 001.4.149.511 4/18 5/1/90 P 347 00029 760.32 *VENDOR TOTAL 100.00 HONORARIUMS 001.4.111.501 5/2/90 4/90 F 349 00005 CITY OF MOORPARK 04/25/90 15:00:50 Schedule of Bills (Fund) CITY OF GL540R- VO4.03 MOORPARK PAGE 2 BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO## F/P ID LINE GENERAL FUND * * * * * * * * * * * * * ** BUSINESS RECORDS CORP. 3/31/90 GFS PHONE SERVCS FINANCIAL CHECKS 190.00 CONTRACTUAL SERVICES 001.4.117.642 5/2/90 0907445 F 349 00011 "!NANCIAI CHECKS 238.64 53.02 OFFICE SUPPLIES OFFICE 001.4.117.621 5/2/90 4102952 P 349 00012 SUPPLIES 001.4.148.621 5/2/90 4102952 P 349 00014 481.66 *VENDOR TOTAL IiY CLERKS ASSOC. OF CA 1990 -91 DUES - DOT &LILLIE 70,00 MEMBERSHIPS & DUES 001 4 113 634 5/ ? /9n 1990 -91 7 349 00017 COASTAL SANITARY SUPPLY MISC MAINT SUPPLIES MISC MAINT SUPPLIES 15.62 SHOP & OPERATING SUPPLIE 001.4.117.623 5/2/90 29564 P 349 00018 15.62 SHOP & OPERATING SUPPLIE 001.4.149.623 5/2/90 29564 P 349 00019 31.24 *VENDOR TOTAL CORZINE /RONALD W. HONORARIUM- 1 MEETING 50.00 HONORAR I IIMS ! C : ,� ,g0 1, 34y mme IN" PR NT I NC; & OF CL M;— ADM Orc r MiSC REG OFFIGL SUPPLIES 49.24 OFFICE SUPPLIES 001.4..148.621 _ "y± 5/2/90 545 349 UUUZ� 000 ?7 ,Iu.8i 'YLNDOk TOTAL kC1GKATT /L YNN HONORARIUM - 1 MEETING 50.00 HONORARIUMS nni 11 148 501 �i?igrl _ 11/00 - 7 49 00028 DALESKE, COLLEEN MILEAGE REIMB - 53 MILES 13.25 TRAVEL & MILEAGE 001.4.113.637 5/2/90 4/5/90 P 349 00029 EASTMAN KODAK CREDIT COR 3/90 MAINT AGREEMENT 3/90 MAINT AGREEMENT 331.82 COPY MACHINE/ SUPPLIES & 001.4.117.622 5/2/90 2/90 -3/90 P 349 00034 4/90 1BM 73.73 COPY MACHINE/ SUPPLIES & 001.4.148.622 5/2/90 2/90 -3/90 P 349 00035 COPIER LEASE 4/90 IBM COPIER LEASE 492.18 EQUIPMENT RENTAL 001.4.117.661 5/2/90 515788E P 349 00037 109.37 EQUIPMENT RENTAL 001.4,148.661 5/2/90 515788E P 349 00038 1,007.10 *VENDOR TOTAL EGGHEAD SOFTWARE COMPUTERSOFTWARE20901601 658.73 SPECIAL EQUIPMENT 001.4.117.906 5/2/90 20851501 F 349 00033 GARZA, SANDRA 2/90 -3/90 MILEAGE REIMB 7.50 TRAVEL & MILEAGE 001.4.113.637 5/2/90 FEB& MAR /1990 F 349 00041 GODINEZ /TERESA HNORARIUM 1 MEETING 50.00 HONORARIUMS 001.4.148.501 5/2/90 4/90 F 349 00042 HARE /RICHARD CITY TREASURER 50.00 HONORARIUMS 001.4.115.501 5/2/90 5/1/90 F 349 00006 CITY OF MOORPARK 04/25/90 15:00:50 VENDOR NAME DESCRIPTION GENERAL FUND HARPER /CLINT CITY COUNCIL 2 MEETINGS F+ M 4/90 MAINT AGREEMENT 4/90 SERVICE EMPLOYEE RECRUITMENT J & R ELECTRICAL COMPANY CITY HALL ELEC WORK LAWRASON /PAUL CITY COUNCIL 2 MEETINGS ^- NTCOMER'rjSIC, I011Nr -- : ")RPARI, DISPOSAL 4, 90 MOORPARK A'dE 4/90 MOORPARk AVE PA• ^.IF IC BELL CITY HALL PHONE BILL PHONE #0715 BILL PHONE #6947 BILL PHONE #8270 PHONE #5092 BILL PEREZ /BERNARDO CITY COUNCIL 2 MEETINGS PHYSIOLOGIC REPS INC. REFUND CITATION OVERPAY PORT- A -STOR MARCH 1990 CITY HALL PRUDENTIAL OVERALL SUPPL MAINTENANCE UNIFORMS MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 100.00 205.29 998.26 203.55 225.17 793.50 100.00 HONORARIUMS CONTRACTUAL SERVICES CONTRACTUAL SERVICES *VENDOR TOTAL EMPLOYEE RECRUITMENT CONTRACTUAL SERVICES HONORARIUMS O - . JU k-.ONTnAuIUAL JtRV�CtS 81.50 CONTRACTUAL SFR'ViCFc 163.00 *VENDOR TOTAL 411.65 TELEPHONE 78.59 TELEPHONE 15.52 TELEPHONE 59.15 TELEPHONE 14.31 TELEPHONE 579.22 *VENDOR TOTAL 100.00 HONORARIUMS 12.00 MUNICIPAL 90.00 EQUIPMENT RENTAL 49.33 UNIFORM ALLOWANCE 10.35 CONTRACTUAL SERVICES 10.35 CONTRACTUAL SERVICES 70.03 *VENDOR TOTAL FUND & ACCOUNT CLAIM INVOICE 001.4.111.501 5/2/90 4/90 001.4.117.642 5/2/90 40D5175 001,4.117.642 5/2/90 4DR2442 001.4.117.639 5/2/90 020499 -01 001.4.117.642 5/2/9L 4'11/9L nn' h 1 1 , �'n, '. r�) i9r' �! /Q' _1U1.4.11l.642 5/2/90 5!2/90 103932 001.4.117.653 L 149.642 5/2/90 103932 CITY OF MOORPARK GL540R- VO4.03 PAGE 3 001.4.117.653 5/2/90 MARCH, 1990 001.4.117.653 5/2/90 MARCH, 1990 001.4.117.653 5/2/90 MARCH, 1990 001.4.117.653 5/2/90 MARCH, 1990 001.4.149.653 5/2/90 MARCH, 1990 001.4.111.501 5/2/90 4/90 001.3.340.342 5/2/90 RECEIPT 52966 001.4.117.661 5/2/90 106902 001.4.149.638 5/2/90 001.4.117.642 5/2/90 289883 001.4.149.642 5/2/90 289883 PO# F/P ID LINE F 349 00003 F 349 00044 F 349 00045 F 349 00046 349 0004E 34� 0000 349 00050 349 OOU51 P 349 00056 P 349 00059 P 349 00060 P 349 00061 P 349 00062 F 349 00004 F 349 00055 F 349 00054 P 349 00066 P 349 00069 P 349 00070 CITY OF MOORPARK 04/25/90 15:00:50 Schedule of Bills (Fund) CITY OF MOORPARK GL540R- VO4.03 PAGE 4 BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND * * * « * * * * * * * * * ** RADICH /TERESA HONORARIUM 1 MEETING 50.00 HONORARIUMS 001.4.148.501 5/2/90 4/90 F 349 00072 REMEDY TEMPORARY 7.75HRS CENSUS 90 CLERk 98.91 PROFESSIONAL SERVICES 001.4.117.641 5/2/90 120326 F 349 00075 KIFIA /JOHN ACCOUNTING SRVCS -48 HRS 1.440.00 CONTRACTUAL SERVICES 001.4.117.642 5/2/90 4/9 - 20/90 F 349 00076 S C E DIRECT MAIL 3/90 COMM CTR ELEC BILL 665.82 UTILITIES 001.4.149.652 5/2/90 3/90 F 349 00081 3/90 CITY HALL ELEC BILL 788.90 UTILITIES 001.4.117.652 5/2/90 3/90 F 349 00082 1,454.72 *VENDOR TOTAL SOUTHERN CALIFORNIA GAS CITY HALL GAS BILL 333.57 UTILITIES 001.4.117.652 5/2/90 3/9 - '1!9/9 144 nn08` hHAP /' I NDA MILEAGE RFIMBURSFMFN' cTANDARD OFFICF & COMPIIT D I Sk FTTFS & TONER DISKETTES & TONER . O: 43 74 kJAC11 I N1, "II - . bGc �i � j yli 374b , J7Y0 , 3725U 34y 00089 rOPv MACHINE/ S! Pp i cc & 00, 4 148.622 5�/2719(? 3548.35196 , 358C 349 00091 e40.56� "VENDOR TOTAL IULMAN be WIKER INSUURANC e 4/90 -4/91 FIDELITY BOND 769.00 INSURANCE & BONDS 001.4.117.648 4/18 70545 E 347 00001 TORRES /JOHN HONORARIUM 1 MEETING 50.00 HONORARIUMS 001.4.148.501 5/2/90 4/90 F 349 00093 TRANSAMERICA OCCIDENTAL LIFE INS PREM - CAULDWELL 28.60 GROUP MEDICAL & LIFE INS 001.4.117.511 5/2/90 3 MONTHS F 349 00094 TURF -PRO LANDSCAPE MAINT COMM CTR LANDSCAPE SERV 633.36 CONTRACTUAL SERVICES 001.4.149.642 5/2/90 4/90 F 349 00097 WEST PUBLISHING COMPANY CA. RULES OF COURT 116.81 BOOKS PUBLICATIONS & SUB 001.4.113.633 5/2/90 52- 977 -721 F 349 00103 GENERAL FUND 20,472.60 * * * * * * * * * * * * * ** CITY OF MOORPARK 04/25/90 15:00:50 VENDOR NAME DESCRIPTION TRAFFIC SAFETY AMERITAS LIFE INSURANCE DENTAL INSURANCE PREMIUM BLUE SHIELD OF CAL IFORNI 5 MOS VISION INS PREMIUM VISION INSURANCE PREMIUM L biRECi MAIL 3/90 SIGNAL ELEC BILL SIGNAL MAINTENANCE 7/89 INVOICE 7347 3/90 INVOICE 9041 wtbltRN HIGHWAY PRCDUCT "RE, - ..: GNS G f 1 Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 7.31 GROUP MEDICAL & LIFE INS 002.4.136.511 4/18 5/1/90 10.63 GROUP MEDICAL & LIFE INS 002.4.136.511 4/11 12/89 -4/90 2.15 GROUP MEDICAL & LIFE INS 002.4.136.511 4/18 5/1/90 12.78 *VENDOR TOTAL 1,123.98 UTILITIES 002.4.142.652 5/2/90 3/90 200.80 TRAFFIC SIGNAL MAINTENAN 002.4.142.659 5/2/90 734- 190.72 TRAFFIC SIGNAL MAINTENAN 002.4.142.659 5/2/90 904" 391.52 *VENDOR TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 5 PO# F/P ID LINE P 347 00010 P 339 00009 P 347 00030 F 349 00080 F 349 00087 349 00088 CITY OF MOORPARK 04/25/90 15:00:50 VENDOR NAME DESCRIPTION GAS TAX AMERITAS LIFE INSURANCE DENTAL INSURANCE PREMIUM ARILS SUPPLY & EQUIPMENT HYDROSANDER PRES WASHER H, OF SHIELD OF CALIFORNI 5 MOS VISION INS PREMIUM VISION INSURANCE PREMIUM PACIFIC POWER SWEEPING 4/90 SWEEPING SERVICE PRUDENTIAL OVERALL SUPPL MAINTENANCE UNIFORMS _ GIITr-' RFPA'F WtSTFRN HIGHWAY ORODUC- cTPFrT SICNS uA Ar, r Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 97.01 GROUP MEDICAL & LIFE INS 003.4.142.511 2,010.25 SPECIAL EQUIPMENT 003.4.142.906 140.55 GROUP MEDICAL & LIFE INS 003.4.142.511 28.43 GROUP MEDICAL & LIFE INS 003.4.142.511 168.98 *VENDOR TOTAL 4.417.32 CONTRACTUAL SERVICES 003.4.142.642 49.34 UNIFORM AIIOWANCF �.�y anur K irrtiA ry't, �UNV !fU' 623 4/18 5/1/90 4%18 10900500 4/11 12/89 -4/9f 4/18 5/1/90 5/2/9C 315 & 316 2/9C 17281, CITY OF MOORPARK GL540R- VO4.03 PAGE 6 PO# F/P ID LINE P 347 00011 F 347 00035 P 339 00010 P 347 00031 349 0005: i4y ii0�t6b 34y UU104 CITY OF MOORPARK 04/25/90 15:00:50 CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 7 BY FUND VENDOR NAME DESCRIPTION PARK IMPROVEMENTS SAFETY STRIPING SERVICE MONTEVISTA PK PARKINGLOT PARE 'MPROVFMENTS AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 363.00 IMPROVEMENTS 0/T BUILDIN 005.4.147.903 5/2/90 5177 363 .01- PO# F/P ID LINE F 349 00086 CITY OF MOORPARK 04/25/90 15:00:50 Schedule of Bills (Fund) GL540R- CITY OF VO4.03 MOORPARK PAGE 8 BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POD F/P ID LINE AD 84 -2 LIGHTING MAINTENANCE * * * * * * * * * * * * * ** AMERITAS LIFE INSURANCE DENTAL INSURANCE PREMIUM 7.31 GROUP MEDICAL & LIFE INS 023.4.143.511 4/18 5/1/90 P 347 00012 `? 11F SHIELD OF CAL I FORN I 5 MOS VISION INS PREMIUM 10.63 GROUP MEDICAL & LIFE INS 023.4.143.511 4/11 12/89 -4/90 P 339 00011 VISION INSURANCE PREMIUM 2.15 GROUP MEDICAL & LIFE INS 023.4,143.511 4/18 5/1/90 P 347 00032 12.78 *VENDOR TOTAL w GHT FRENCH & ASSOCIAT AD84- 2LIGHTING PROJ28002 80.50 POSTAGE 023.4.143.624 5/2/90 11280 F 349 00032 FGL, INC. AD84.2- PARKWAY LANDSCAPE 131.30 CONTRACTUAL SERVICES 023.4.143.642 5/21/9CI 2433" 345 0004( H/M WINDMACHINE CO. 2 BACKFLOW DEVICES TEST hr; n(, CONTRACTLJA! CFR\/! rFc ? % ; 1 KhE '/2"9c !448 ' 47 .i% iii:.; "'ERSON, LEONARD ASSESSMENT DIST REBAit %i et 'Pt!- !A' bENt ASStSSMC 023 3.400.403 1/2/90 i989 i 349 uu108 DIRECT MAIL 1!90 CTRFFT¢ Ci cr p -_ _.,.__, .4.I43.07G jIZ190 J /yU 349 00083 `SORRELS, OLTEN ASSESSMENT DIST REBATE 27.26 SPECIAL BENEFIT ASSESSME 023.3.400.403 5/2/90 1989 P 349 00110 TURF -PRO LANDSCAPE MAINT STREETS LANDSCAPE SERV 2,296.56 CONTRACTUAL SERVICES 023.4.143.642 5/2/90 4/90 F 349 00099 VENTURA COUNTY WATERWORK MEDIANS WATER BILKL 276.67 UTILITIES 023.4.143.652 5/2/90 2/5 - 4/2/90 F 349 00101 WITHERS, BARBARA ASSESSMENT DIST REBATE 31.34 SPECIAL BENEFIT ASSESSME 023.3.400.403 5/2/90 1989 P 349 00114 AD 84 -2 LIGHTING MAINTENANCE 18,807.06 * * * * * * * * * * * * * ** CITY OF MOORPARK 04/25/90 15:00:50 VENDOR NAME DESCRIPTION AD 85 -1 PARKS MAINTENANCE AMERiTAS LIFE INSURANCE DENTAL INSURANCE PREMIUM '?r,FFR'S TOOL & EQUIPMENT TREE PLANTING - GRIFFIN &CP Bi UL SHIELD OF CALIFORNI 5 MOS VISION INS PREMIUM VISION INSURACNE PREMIUM BOETHING TREELAND FARMS GRIFFIN PK- REDWOOD &SOIL :;oUNTRV AUTO PARTS FORD RANGER MAINTENANCE RENCt & ASSOC-A' AIIR , cARKC.. app �r,?c_.: "-INSK JOE ASSESSMENT CIS' REBATE ,'PERSON, LEONARD ASSESSMENT n!ST uFBATL PRUDENTIAL OVERALL SUPPL MAINTENANCE UNIFORMS RANDY'S TIRE INC. CHEVY S -10 TIRE &BALANCE S C E DIRECT MAIL 3/90 PARKS ELEC BILL SORRELS, OLTEN ASSESSMENT DIST REBATE TURF -PRO LANDSCAPE MAINT PARKS LANDSCAPE SERV VENTURA COUNTY WATERWORK PARKS WATER BILL WHITAKER HARDWARE, INC. P.H. &GLENWOOD PKS REPAIR Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 45.28 GROUP MEDICAL & LIFE INS 025.4.147.511 380.88 EQUIPMENT RENTAL 025.4.147.661 61.99 GROUP MEDICAL & LIFE INS 025.4.147.511 18.23 GROUP MEDICAL & LIFE INS 025.4.147.511 80.22 *VENDOR TOTAL 188,1- MAINTENANCE & REPAIRS 025.4.141.656 4L; .'FH!C, F MA!NTFNANCF ! 02', a lti F5L A>Jt?5Mt +)/'> _ 4V(1 4(_1± 49.33 UNIFORM ALLOWANCE 025.4.147.638 60.57 VEHICLE MAINTENANCE & SU 025.4.147.654 113.45 UTILITIES 025.4.147.652 40.54 SPECIAL BENEFIT ASSESSME 025.3.400.403 7,239.00 CONTRACTUAL SERVICES 025.4.147.642 384.87 UTILITIES 025.4.147.652 9.39 MAINTENANCE & REPAIRS 025.4.147.658 CITY OF MOORPARK GL540R- VO4.03 PAGE 9 4/18 5/1/90 5,•'2/90 2804,2751,279- 4/11 12/89 -4/90 4/18 5/1/90 5/2/9(' F7357( tii�ion ,1A 68H i9ct 1985 ,jb> 5/2/90 5/2/90 3180 5/2/90 3/90 5/2/90 1989 5/2/90 4/90 5/2/90 2/5 - 4/2/90 5/2/90 412300 &323 &590 PO# F/P ID LINE P 347 00013 i 349 00015 P 339 00012 P 347 00033 349 0001E 349 00113. 34'9 Uu 1 Uy P 349 00067 F 349 00073 F 349 00084 P 349 00111 F 349 00098 F 349 00102 F 349 00106 CITY OF MOORPARK 04/25/90 15:00:50 VENDOR NAME DESCRIPTION AD 85 -1 PARKS MAINTENANCE WITHERS, BARBARA ASSESSMENT DIST REBATE AF? 91�-' PARKS MAINTENANCE Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 27.12 SPECIAL BENEFI7 ASSESSME 025.3.400.403 5/2/90 1989 P 718.54 * *t * * * * * * * * *+ CITY OF MOORPARK GL540R- VO4.03 PAGE 10 P0# F/P ID LINE P 349 00115 CITY OF MOORPARK 04/25/90 15:00:50 VENDOR NAME DESCRIPTION L A AVENUE AOC CALTRANS - DISTRICT 7 LA AVE AOC TIME EXTEND A A'vF NUE AOC Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 60.00 IMPROVEMENTS 0/T BUILDIN 027.4.142.903 4/11 3/27/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 11 PO# F/P ID LINE F 339 00014 CITY OF MOORPARK 04/25/90 15:00:50 VENDOR NAME DESCRIPTION RECREATION BELL, MICHAEL CLASS 1418 REG REFUND BOWMAN, DIANE CLASS 1553 REG REFUND BkIDGES, MARGARET CLASS 1142 REG REFUND CORONA CLAN' CO. PEACH HILL PARK SUPPLIES DESKTOP DESIGN SPRING REC BROCHURES LIARCIA, MARTIN ORFi EEE� ItEEUNDEP RPARk .`Dr- Hoerr MOVIE DARD OF Si Ai, L-ub Mon FN v 1MBERL CLASS 1554 REG REFUND NOA . Gi OR I A CINCO DE MAYO EXP RFIM PACIFIC BELL CITY HALL PHONE BILL PHONE #5953 BILL REALTY WORLD - STRAUGHAN CINCO DE MAYO POSTERS VALLEY PRESS REC. BOOKS PRINTED WESTOAKS CHRYSLER DODGE REF FORFEIT FEES SOFTBAL YADON, KIMBERLY C. CLASS 1143 REG REFUND 31`1 PHOTODYNE INC SPRING 90 BSKTBL FEE REF RECREATION Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 40.00 CONTRACT CLASSES 15.00 CONTRACT CLASSES 24.00 CONTRACT CLASSES 850.00 ADULT SPORTS ',295.00 PRINTING .r .0( ADUI - SPORTS 4u.lb oTAR CLUB nn "ONTRAC' CiASSE: SPECIAL EVENTS 411.65 TELEPHONE 55.39 SUMMER CAMP 467.04 *VENDOR TOTAL 72.50 SPECIAL EVENTS 1,142.57 PRINTING 30.00 ADULT SPORTS 24.00 CONTRACT CLASSES 30.00 ADULT SPORTS 4,097.05 * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 12 PO# F/P ID LINE 033.3.499.495 4/18 4/9 - 5/4/90 F 347 00015 033.3.499.495 4/18 4/11 - 5/30/90 F 347 00016 r133 3 499 495 4,118 4/9 - 6/4/90 347 00017 033.4.148.991 5/2/90 8472 F 349 00022 03,)-1,, 148. 626 5/2/90 3029 349 0003(, 4oQ 49r, 1f. cQP' . qRC: 1)33 a 148 996 4 /1g ,n4nn, _..499.495 18 4, 13 - 6; /91, 34 00020 033.4.148.995 4/11 F 339 00015 033.4.148.653 5/2/90 MARCH, 1990 P 349 00058 033.4.148.997 5/2/90 MARCH, 1990 P 349 00063 033.4.148.995 4/11 3/29/90 F 339 00017 033.4.148.626 5/2/90 JOB #22 F 349 00100 033.3.499.494 4/11 FALL, 1989 F 339 00018 033.3.499.495 4/18 4/9 - 6/4/90 F 347 00021 033.3.499.494 5/2/90 RECEIPT 5868 1 349 00095 CITY OF MOORPARK 04/25/90 15:00:50 VENDOR NAME DESCRIPTION TRUST FUND IMPACT SCIENCES INC. ENVIRON. IMPACT REPORT P B R 2190 LARLSBERG SPEC PLAN TRUS? FUND Schedule of Bills (Fund) CITY OF MOORPARK BY FUND GL540R- VO4.03 PAGE 13 AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 5,044.00 PLANNING 039.3.900.921 5/2/90 0209- JULY&AUG F 349 00047 6,163.01 ENGINEERING 039.3.900.94! 5/2/90 12392 F 349 00064 11,207.01, * * * * * * * * * * * *+r CITY OF MOORPARK 04/25/90 15:00:50 ' Schedule of Bills (Fund) BY FUND CITY OF MOORPARK GL540R- VO4.03 PAGE 14 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT AMOUNT * * *+r * * * * * * * * * ** ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE AMERITAS LIFE INSURANCE DENTAL INSURANCE PREMIUM 256.53 GROUP MEDICAL & LIFE INS 041.4.131.511 4/18 5/1/90 P 347 00014 b, UE SHIELD OF CALIFORNI 5 MOS VISION INS PREMIUM VISION INSURANCE PREMIUM 339,72 69.50 409.22 GROUP MEDICAL & LIFE GROUP MEDICAL & LIFE *VENDOR TOTAL INS 041.4.131.511 INS 041.4.131.511 4/11 4/18 12/89 -4/90 5/1/90 P 339 00013 P 347 00034 BUSINESS RECORDS CORP. FINANCIAL CHECKS 238.64 OFFICE SUPPLIES 041.4.131.621 5/2/90 4102952 P 349 00013 COPYCAT PRINTING ZONING CODE COPIES 88.61 PRINTING 04 ".4.131.626 5/2/90 00550E f 345 0002( i;UUNTY PRINTING & OFFICE MISC PLANNING OFC SUPPL 41,TMAN KODAK CRED!? Cnp 221 61 OFFICE SUPPLIES )U (, ? A9, car 14y 111 ?!90 MAINT AGREFMFNT _ iJ .. BM vCJF Lh -Lr', :�� 4Y� It} cVUIPMENi RENIAL 041.4.131,661 )/2/90 515788,E . u 3t NAHAN /WILL!AM HONORARIUM -2 MEETINGS n 100,00 HONORARIUMS 041 4 1�1 501 ti /2 /qo it , /on ,. -F nOn4; c� 2/90 MRPk GENERAL PLAN 6,278.82 PROFESSIONAL SERVICES U4_4.11311.641 5/2/90 12375 F 349 00065 PACIFIC BELL CITY HALL PHONE BILL 411.65 TELEPHONE 041.4.131.653 5/2/90 MARCH, 1990 P 349 00057 SCHMIDT /GLEN HONORARIUM 2 MEETINGS 100.00 HONORARIUMS 041.4.131.501 5/2/90 4/90 F 349 00071 SCULLIN /MICHAEL HONORARIUM 2 MEETINGS 100.00 HONORARIUMS 041.4.131.501 5/2/90 4/90 F 349 00078 STANDARD OFFICE & COMPUT DISKETTES & TONER 196.79 COPY MACHINE/ SUPPLIES & 041.4.131.622 5/2/90 3596,3548,3580 P 349 00090 TALLEY, JR /ROY HONORARIUM 2 MEETINGS 100.00 HONORARIUMS 041.4.131.501 5/2/90 4/90 F 349 00092 WOZNIAK /JOHN HONORARIUM 2 MEETINGS 100.00 HONORARIUMS 041.4.131,501 5/2/90 4/90 F 349 00107 COMMUNITY DEVELOPMENT 9,425.87 CITY OF MOORPARK CITY OF MOORPARK 04/25/90 15:00:50 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 15 BY FUND VENDOR NAME DESCRIPTION GANN FUND RADICH /TERESA ART COMMITTEE POSTERS GANN FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 607.71 SPECIAL DEPARTMENT SUPPL 051.4.117.629 4/11 21139 607.71 xxxxxxxxxxxxxxe PO# F/P ID LINE F 339 00016 CITY OF MOORPARK 04/25/90 15:00:50 VENDOR NAME DESCRIPTION REPORT TOTALS: Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME 83,056.44 RECORDS PRINTED - 000165 FUND & ACCOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO4.03 PAGE 16 P0# F/P ID LINE CITY OF MOORPARK 04/25/90 15:02:07 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 20,472.60 002 TRAFFIC SAFETY 2,248.13 003 GAS TAX 7,049.46 005 PARK IMPROVEMENTS 363.00 023 AD 84 -2 LIGHTING MAINTENANCE 18,807.06 025 AD 85-1 PARKS MAINTENANCE 8,718.55 027 L A AVENUE AOC 60.00 033 RECREATION 4,097.05 039 TRUST FUND 11,207.01 041 COMMUNITY DEVELOPMENT 9,425.87 051 GANN FUND 607.71 TOTA, AFL FUNDS 83,056.4:: oANr. t"AF BANK NAME nISBuRSEMENTS BANK - -,-Nk - 4 FV- o r 56.41 _. vAt�hS o�),G5b.44 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .. ............................... CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R