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Home My WebLink AboutAGENDA REPORT 1990 0516 CC REG ITEM 08B4, 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,,---- n 0' 90 a/ WARRANT k FG PJP R FOR THE 1989/1 -9 I "1 SCAB YEAR CITY COUNCIL MEETINM' OF MAY 16, 1990 11542 - 11551 11623 116?8 116 i I , , 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 $ 348,561.43 $ 226,925.71 $ 575,487.14 CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:22:07 Check Register GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... APRMAN COMMENT... P.W. 4/20 - 27/90 DATA -JE -ID DATA COMMENT -------- - - - - -- ------- -- --------- -- - - -- M- 04301990 -363 P.W.- 04/23/90 - 04/27/90 W, „ ircr urtir)n�- ,obq Banner Copies Form Printer Hold Space LPi Lines CPI J 02 P1 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:22 Check Register GL540R- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 000326 DANCE FANTASY 11542 200.00 .9291 FINNEY, MARY KAY 11543 14.00 38 CITY OF MOORPARK 11544 136.61 115 R M R S SYSTEM 11545 1,000.00 .9286 ROCKEFELLER, ALLISON 11546 18.00 156 WESTERN LIFE INSURANCE C 11547 5,295.34 000220' SO. PACIFIC MILLING CO. 11548 329,310.31 133 SMART & FINAL 11549 149.26 00032, TRi COUNTY RESTAURANT SU 11550 10,570.76 340.694.28 * ** CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:22 Check Register GL540R- VO4.03 PAGE 2 BANK VENDOR CHECK NUMBER AMOUNT REPORT TOTALS: 346,694.28 RECORDS PRINTED - 000027 CITY OF MOORPARK 05/10/90 15:22 :28 Check Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 3,875.69 002 TRAFFIC SAFETY 56.67 003 GAS TAX 114,293.09 no "ARh IMPROVEMENTS 10,570.76 11) 14 FEDERAL AID TO URBAN SYSTEMS ?13,633.00 U23 AD 84 -2 LIGHTING MAINTENANCE 56.67 0211 AD 85 -1 PARKS MAINTENANCE 259.62 CR 027 L. A AVENUE AOL 2,135.79 i'3- �LCREATiON 381.26 Oil' COMMUNITY DEVELOPMENI 1,950.97 TOIA_ A,--! FUNDS 346,694.28 N" 1 1 r, .!'y4. 2b l t= A- A- L BAN1;5 346 , (,94 , 28 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 05/10/90 15 :19:50 Payments for Publication Report Selection: Approval Date ...................... 05/16/1990 �'ayments Through Date .............. 05/04/1990 :;uto " Amoun', to be used,,..,...... RUN GkOUr _ APRMAN COMMENT., P.k'. U12( ' - 27/9C' ,),T/,- j; OATA COMMENT - 04.'23 /9C - (14/27/9C CITY OF MOORPARK GL050S- VO4.03 COVERPAGE GL335R ns t J ns �oU. ucr:n2 cop e; rite, Ho c SpacE ne< Cc, CITY OF MOORPARK 5/10/96 15:20:01 Approved on CITY OF MOORPARK Payments for Publication GL335R- VO4.03 PAGE 5/16/1990 for Payments Through 5/04/1990 Vendor Name Description CITY OF MOORPARK CITY COUNCIL MTG DINNERS DANCE FANTASY D.J.- 4/20/90 YOUTH DANCE FINNEY, MARY KAY CLASS 0139 REFUND F M R S SYSTEM POSTAGE MACHINE ROCKEFELLER, ALLISON CLASS 0228 REFUND SMAR- S FINAL STAR CLUB SNACKS S0. PACIFIC MILLING CO. 1989-90 STREET OVERLAY TR. COUNT`, RESTAURANT SUPPI- SENIOR CTR KITCHEN EQUIP .. S` RN INSURANCE CC. MEDICAL INS PREMIUM Amount 136.61 200.00 14.00 1,000.00 18.00 149.26 329,310.31 10,570.76 5.295.34 - nal Totals... 346.694.28 CITY OF MOORPARK CITY OF MOORPARK 5/10/90 15:20:01 Payments for Publication GL335R- VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 27 CITY OF MOORPARK 05/10/90 15:20:31 Payments for Publication FUND RECAP: FUND DESCRIPTION -- -- ---------------------------- DISBURSEMENTS 001 GENERAL FUND 002 TRAFFIC SAFETY 3,875.69 003 GAS TAX 56.67 05 PARE. IMPROVEMENTS 114,293.09 U14 FEDERAL AID TO URBAN SYSTEMS 10,570.76 013,633.00 (j23 AU 84 -2 LIGHTING MAINTENANCE 56.67 025 AU 65 -1 PARKS MAINTENANCE 259.62 CR 0? A AVENUE AO',, 135.79 ^�;E ON 381.26 U41 GGMMUNITY DEVELOPMENT 1,950.97 ?01A_ Ai_L FUNDS 546,694.22 [14l�Y hUL �P. b A N h ` 1 is %i Q if rR CITY OF MOORPARK. GL060S- VO4.03 RECAPPAGE GL335R CITY OF MOORPARK 05/10/90 15:20:52 Payments for Publication Report Selection: Approval Date ...................... 05/16/1990 Payments Through Date .............. 05/04/1990 Cutoff Amount to be Used... RUN GROUP... MAYMAN COMMENT... P.W. 4/30 - 5/04/90 DATA -JE -ID DATA COMMENT M- 015311990 -369 P.W.- 04/30/90 - 05/04/90 CITY OF MOORPARK GL05OS- VO4.03 COVERPAGE GL335R kun InstruCtions: Job, Banner Copies Fora Printer Hold Space LP! lines CID! 1 02 P 1 N S A C)0,F 1 r CITY OF MOORPARK CITY OF MOORPARK 5/10/90 15:20:59 Payments for Publication GL335R- VO4.03 PAGE Approved on 5/16/1990 for Payments Through 5/04/1990 Vendor Name Description A -1 PRINTING CINCO DE MAYO TICKETS GODINEZ /TERESA 14 CINCO DE MAYO TIARA'S HARE /RICHARD FLOWERS- SECRETARY WEEK LA CLAVE AZUL - JOE LOZANO CINCO DE MAYO BAND MOORPARK FLOWER EMPORIUM CINCO DE MAYO FLOWERS Pcl!ANCE STANDARD LIFE !NS. CC DISABILITY INS PREMIUM UNIVERSITY OF CA SANTA BARBARA MAC CLASS REG - C. MALIN Amount 140.25 163.25 197.62 750.00 116.88 384.15 115.00 `� Final Totals... 1.867,15 CITY OF MOORPARK CITY OF MOORPARK 5/10/90 15:20:59 Payments for Publication GL335R- VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 19 CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:21 :11 Payments for Publication GL060S- VO4.03 RECAPPAGE GL335R FUND RECAP: FUND DESCRIPTION - - -- - ---------- --- ------- -- - - - -- 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 02- AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 033 '2ECREATION 041 COMMUNITY DEVELOPMENT i; I A: Ai. F UNDS fiAN1 R r;Ao F3ANl !,AMA DISBURSEMENTS 412.42 2.27 29.05 2.27 19.71 170.38 231.05 867.15 „ cu�,iuccMENI, ,801 _ 15 CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:21:47 Payments for Publication GL050S- VO4.03 COVERPAGE GL335R Report Selection: Approval Date ...................... 05/16/1990 Payments Through Date .... ......... 05/04/1990 Cutoff Amount to be Used........... RUN GROUP... MAYWAR' COMMENT _ MAY WARRANTS 5/16/90 MTG DATA -JC -IC DATA COMMENT -------- - - - - -- -- ----------- ----- - - - - -- ,—W— 19yu- 3 'r WARRANTS FOr 5/ 16/9G MTG Vf. ? fl`. tr uct l C%ns. Job:, Banne• op;e� ,.rr P. nte, Hol„ Space LP. ine;. CP 02 Pi N S 6 066 1 U ITY OF MOORPARK CITY OF MOORPARK 5/10/90 15:21:55 Payments for Publication GL335R- VO4.03 PAGE Approved on 5/16/1990 for Payments Through 5/04/1990 Vendor Name A -1 LOCK AND SAFE ACCURATE INDUSTRIAL AMERICAN CITY & COUNTY ANDERSON, DON ANDRADE, MIGUEL ANTELOPE VALLEY BUS INC. TCM41 IC DATA PROCESSING° BA�;ER'S TOOL & EQUIPMENT BEARD, HELEN BEHRENS, DAVID CAMERON, IRENE t,ANDLELIIE PEST CONTROL CO ,,HARLES ABBOTT ASSOCIATES COASTAL SANITARY SUPPLY CO COUNTRY AUTO PARTS COUNTY OF VENTURA ,OUN1 Y PRINTING & COUR1 /LANCE AILY NEWS - 'iMERS F•LCTZ, CHRS 'MAN c:;GHEAD SOFTWARE ELL.IS, BEACH & PROLTEh ai'iNOZA, MIGUEL 'XTENDED SYSTEMS FERNANDEZ, FRANK J '__EI, CATH., - I RUBBISH GELCO SPACE GILBERT /KENNETH GONZALES, GUILLERMO GRAJEDA, FERNANDO GTE LEASING GTEL HARE /RICHARD HORMEL, NANCY HOUSE PAPER &JANITORIAL SUPP JACKSON, LINDA KEN'S STATIONERS KUENY /STEVEN LANE, SANDI LFAGUE OF CALIFORNIA CITIES LEMUS, ANDRES LEMUS, PEDRO MAGANA, SANTIAGO MALIN /CRAIG MARSAN TURF & IRRIGATION Description 6 NEW KEYS MADE SANDBLASTING MAINT SUPPL 3/90 -3/91 SUBSCRIPTION INSTRUCTOR - 4 CLASSES ASSESSMENT DIST REBATE 4/90 BUS SERVICES Au 4/22/90 PAYROLL SKIPLOADER &POST HOLE DIG 6/90 MOBILE RENT SUBSIDY ASSESSMENT DIST REBATE ASSESSMENT DIST REBA.'E 4/90 C.H. PEST CONTROL INC. 3/90 INSPECTION SERVICES MAINTENANCE OF PARKS FORD RANGER MAINTENANCE 1ST QTR'90 BASE CONTRACT JPP� ADM OFFICE SUPPLIES INSTRUCTOR #/1410 & 1411 ?ST TIME HOME BUYER AD DAYTIMER REFILL- BLACKMEP NSTRUCTOP - ? -!ASccc iBM TONER; COMPUTER SFTWRE - MACDRAFT ATTORNEY. FEES -0- 11148 -SF ASSESSMENT DIST REBATE COMPUTER /PRINTER CABLES ASSESSMENT DIST REBATE , NSTRUCTOR - CLASS #0140 4/90 TRASH P/U 5 /90STAR CLUB BLDG LEASE TRAVEL & MILEAGE REIMB ASSESSMENT DIST REBATE ASSESSMENT DIST REBATE 19TH INSTALLMENT -PHONE PLANNING -PHONE SYSTEM TRAVEL & MILEAGE REIMB INSTRUCTOR -2 CLASSES LY MISC MAINT SUPPLIES EP#89 -730 DEPOSIT REFUND 2 CASES OF PAPER TRAVEL & MILEAGE REIMB INSTRUCTOR - {0228 & #0229 6/90 CONF - DEBBIE T. ASSESSMENT DIST REBATE ASSESSMENT DIST REBATE ASSESSMENT DIST REBATE 3 &4/90 MILEAGE REIMB MISC OPERATING SUPPLIES Amount 7.50 45.82 48.00 729.40 307.10 6,909.89 75.80 380.88 32.98 307.10 58.46 115.00 22,637.00 38.25 34.74 13,694.36 743.54 91.00 54 O 33 "9', 5C 82.88 P47.27 R44 46 307.10 774.50 67.80 350.00 580.51 1,536.36 150.00 307.10 307.10 423.61 680.89 150.00 235.20 45.90 500.00 63.73 350.00 415.80 130.00 307.10 307.10 307.10 20.25 274.38 CITY OF MOORPARK CITY OF MOORPARK 5/10/90 15:21:55 Payments for Publication GL335R- VO4.03 PAGE Approved on 5/16/1990 for Payments Through 5/04/1990 M M Vendor Name Description Amount MCDERMID, JACKIE SEC /CLN DEPOSIT REFUND 270.00 MCGOWAN, VICKIE INSTRUCTOR- 2CLASSES &LAB 520.20 MEJIA, PATRICIO ASSESSMENT DIST REBATE 307.10 MEZA, FERNANDO ASSESSMENT DIST REBATE 307.10 MOORPARK STATIONERS MISC OFFICE SUPPLIES 195.65 NEWHOUSE /PHILIP TRAVEL & MILEAGE REIMB 150.00 E3 R PACIFIC BELL PROF SRVC -MRPK GEN PLAN 19,700.45 PAC:FICOM 45% C.D. PHONE#l6864 BILL 1,373.90 PHILLIPS, CRAIG C.C.FLOORJACK &MIC REPAIR 148,78 PITNFY 4/90 MILEAGE REIMB 94.31 BOWES POSTAGE METER - 6/16 -9/15 PORT- I -STOR 4/90 CITY HALL CONTAINER 90.00 PRO TOOLS, INC. TOOLS FOR CITY HALL 88•$1 PRUDENTIAL OVERALL SUPPLY MAINTENANCE UNIFORMS 31.00 Pl1Bi_IC SOCIAL SERVICES AGENCI 4,5 &6 /89SENIOP, NUTRITION 3,000.00 f, M F, S SYSTEM POSTAGE OOO.00 RAMIREZ, FACUNDC ASSESSMENT DIST REBATE 307.10 RAY'S AUTO REPAIR '86 RANGER A/C UNIT SRVG 83.25 RI"HARDi /PATR1GL TRAVEL & MILEAGE REIMB G00.00 aIEiA /JOHN ACCOUNTING SRVCS -48 HRS 40.05 �_jbb 0' A ASSESSMENT DIST RFBATF P tj 90 MOBILE REN' SUBSiu: ROYAL GARDENS LANDSCAPE PARKING CITATION REFUND -)7.91 1C; OO DIRECT MAIL SIGNALS ELECTRIC BIL1 41 SArt r STRIPING SERv10E ANC. 5 MRPK STREETS STRIPING 030.00 4 Ey F' N- COMM CTR ELECTRICAL 69.14 tiPOEHR MIKE ! NSTRUCTOR -CLASS ##1520. 168.00 " 'L^ NC• LOOPBACK TESTER 210.00 TELOS CORPORATION PROF SRVC -JILL GEORGE 357.50 TERRY LUMBER Co. GENERAL MAINT SUPPLIES 138.38 THE ECONOMICS P -SS, INC. WORKING WITH PEOPLE 16.20 OLMAN & WIKE� ',URANCE 5/90 -5/91 FIRE INSURANCE 1,271.00 TRANSAMERICA 0.. DENTAL LIFE 3MOS LIFE INS -K. GILBERT 165.69 TRI COUNTY RESTAURANT SUPPLY SENIOR CTR KITCHEN EQUIP 70.43 UNOCAL 3 &4/90 MOTOR FUEL 342.48 111PBAN FUTURES INC. 1989 ADMINISTRATOR FEES 432.96 VENTURA COUNTY SHERIFF'S 3/90 POLICE SERVICES 129,783.76 VENTURA COUNTY WATERWORKS COMM CTR WATER BILL 526.66 VILLA, JOSE & EDITH ASSESSMENT DIST REBATE 307.10 WALL, MAUREEN C.C. MTG MIN TRANSCRIBED 220.58 WARREN, DORIS INSTRUCTOR -CLASS ##2440 364.00 WESTERN HIGHWAY PRODUCTS, INC. STREET SIGNS 290.45 WHITAKER HARDWARE, INC. PARK MAINT & REPAIRS 349.43 ZAPIEN, SERAFIN ASSESSMENT DIST REBATE 307.10 ZARAGOZO, JOSE ASSESSMENT DIST REBATE 307.10 Final Totals... 226,925.71 CITY OF MOORPARK CITY OF MOORPARK 5/10/90 15:21:55 Payments for Publication GL335R- VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 153 CITY OF MOORPARK 05/10/90 15:22:50 Payments for Publication FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 152,393.28 002 TRAFFIC SAFETY 983.05 003 GAS TAX 3,056.40 x105 PARK. IMPROVEMENTS 70.43 012 LOCAL TRANSPORTATION TRANSIT 6,909.89 023 AD 84 -2 LIGHTING MAINTENANCE 2,030.31 02 AD 85-1 PARKS MAINTENANCE 4,327.65 033 RECREATION 5,113.64 039 TRUST FUND 770.00 041 COMt?'!NITY DEVELOPMENT 45,268.15 051 GANN FUND 6,002.91 IOTA- AL_ FUNDS 226,925.71 uANh. NAML )iSBURSEMENTS UANr,v CITY OF MOORPARK GL060S- VO4.O3 RECAPPAGE GL335R CITY OF MOORPARK 05/10/90 15:24:20 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... APRMAN COMMENT... P.W. 4/20 - 27/90 DATA -JE -ID DATA COMMENT -- -- --- - ---- -- ------- ---- ----- -- - -- - -- ht- 04301990 -363 P.W. - 04/23/90 - 04/27/90 RUr InstruCtIons: JuUL] rsdnner uU i ea r ur ni [r - ntui riu; a Space -F. � i n,„ CP I 02 P1 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15 :24:28 Disbursement Journal GL540R- VO4.03 PAGE 1 CHECK#, DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 11542 04/30/90 DANCE FANTASY 1154;, 04/30/90 FINNEY, MARY KAY 1541; 04/30/90 CITY OF MOORPARK '541: 04/30/90 C!TY OF MOORPARF. 11541: 04//30/90 CITY OF MOORPARK 1 1514.'; 04!30/90 "1 TY OF MOORPARK 4'- i —, 3U /9u i; M h SYSTEM 11541, 04 30/90 R M R S SYSTEM 326 D.J. - 4/20/90 YOUTH DANCE .9291 CLASS 0139 REFUND 38 COMM DEV DINNERS 38 CITY COUNCIL MTG DINNER 38 BATTERIES FOR TESTER 38 EMPLOYEE RECRUITMENT 111; POSTAGE MACHINE 115 POSTAGE MACHINE 154. ..,.30;9 ROCKEFELLER, ALLISON .9286 CLASS 0228 REFUND 15,4, , � 4 / 3u /9u WESTERN F I F E 154- 014,130/90 WESTERN I I FE 54 ;'30/90 WESTERN !'FE 30 /9G WESTERN E `t' yC�TE[7ti 74 +; t!4.'3U;9U WESIERN L: L 90 WESIERN 33/90 'WESTERN FE 4ri190 WESTERN _ SFr ,4' 04;'30/40 WESTERN LIFE z, ig, W/ QTCPti c: 47 -4 %30/90 WESTERN 1IFF 04 %30%90 WESTERN iIFE INSURAN 156 INSURAN 156 INSURAN 156 ;NSURAN 156 N'S UR AN !NSURAN 156 :NSURAN 156 .NSURAN 156 'NSURAN 156 INSURAN 156 NSURAN '5 ,�; !NSURAN 156 INSURAN 156 1 1548 04/30/90 S( CIF IC MIL! 11':48 04/30/90 S(; AC I F IC MILL ,u 11548 04,'30/90 SO. PACIFIC MILLING 11549 04/30/90 SMART & FINAL 133 11550 04/30/90 TRI COUNTY RESTAURAN BANK OF A. LEVY MEDICAL INS. PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL !NS PREMIUM MEDICA', NF PREM UM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL NS PREMIUM MEDICAL 'NS PREMIUM MEDICAL INS PREMIUM MEDICAL 'NS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM 220 1989 -90 STREET OVERLAY 220 1989-90 STREET OVERLAY 220 1989 -90 STREET OVERLAY STAR CLUB SNACKS 327 SENIOR CTR KITCHEN EQUIP TOTAL 200.00 14.00 32.94 521 .91 8.15 42.61 136.61 500.00 500.00 1,000.00 18.00 526.9: 755 -54 467.28 180.71 94.44 �18.1OCe 181.43 56.67 751.57 X6.67 259.62CR 1,418.03 5,295.34 2,135.79 113,541.52 213,633.00 329,310.31 149.26 10,570.76 346,694.28 4/25 4/20/90 4/25 4/20/90 4/25 4/90 4/25 4/90 4/25 4/90 4/25 4/90 *CHECK TOTAL 4/25 4/23/90 4/25 4/23/90 *CHECK TOTAL 4/25 4 /1 /9(, 4/25 5/1/9c- 4 12r, 5/1/901 4/25 5/1%96 4/25 5//1/90 - 9 4/25 5/1/90 4/25 5/11/90 4/25 5/1/90 4/25 5/1/90 4/25 5/1/90 '= /9C 4/25 5/1/90 4/25 5/1/90 *CHECK TOTAL 4/25 3/30/90 4/25 3/30/90 4/25 3/30/90 *CHECK TOTAL 4/27 4/26/90 4/25 2361 F N M 033.4.148.994 F N M 033.3.499.495 F N M 041.4.131.632 N M 001.4.111.632 F N M 001.4.117.629 N M 001.4.117.632 c. N M 00;.4.117.624 P N M 041.4.131.624 N M 033.3.499.495 N (•'. 001.4.112.51 N M 0(11 , 1; 1 1 3. ri 1' N M 001.4.116.51' N M 001 4 117 51' ji P N M 001.4.142.511 N M 001.4.148.51� N M 001.4.149.511 N M 002.4.136.511 r N M 003 -4 142,511 N M 023.4. 143.5Ii F N M 025.4.147.511 N M 041.4.131.511 P N M 027.4.142.903 P M 003.4.142.903 P N M 014.4.142.903 F N M 033.4.148.996 F N M 005.4.149.902 CITY OF MOORPARK 05/10/90 15:24:28 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000027 346,694.28 CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO# F 9 S ACCOUNT CITY OF MOORPARK 05/10/90 15:25:00 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 3,875.69 002 TRAFFIC SAFETY 56.67 003 GAS TAX 114,293.09 (105 PARK IMPROVEMENTS 10,570.76 014 FEDERAL AID TO URBAN SYSTEMS 213,633.00 023 AD 84 -2 LIGHTING MAINTENANCE 56.67 025 AD 85-1 PARKS MAINTENANCE 259.62 CR 027 L A AVENUE AOC 2,135.79 ^;CREATION 381.26 041 COMMUNITY DEVELOPMENT 1,950.97 IOTA! ALL FUNDS 346,694.28 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R wA /.14 Qe�N nl A . C \fv A, A, L BANKS 34 c, o94.28 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 05/10/90 15:27:30 Report Selection: CITY OF MOORPARK Disbursement Journal GI-050S-VO4.03 COVERPAGE GL540R RUN GROUP... MAYMAN COMMENT... P.W. 4/30 - 5/04/90 DATA -JE -ID DATA COMMENT -------- - - - - -- - ---------------- - - -- - -- M- 0533'1990 -369 P.W.- 04/30/90 - 05/04/90 Rur: InstrUCtionS: ub:; t ��nner k,op i es t orris Pr i nter Ho i d Space LP I Lines CP I J 02 P1 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:27:39 Disbursement Journal GL540R- VO4.03 PAGE 1 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 11551 05/31/90 A -1 PRINTING 2 CINCO DE MAYO TICKETS 140.25 5/2/90 00217 F N M 033.4.148.995 11623 05/31/90 GODINEZ /TERESA 167 14 CINCO DE MAYO TIARA'S 163.25 5/2/90 4/90 F 7 M 033.4.148.995 '1624 05/31/90 LA CLAVE AZUL - JOE 324 CINCO DE MAYO BAND 750.00 5/2/90 5/5/90 F N M 033.4.148.995 162 05!31%90 MOORPARK FLOWER EMPO 201 CINCO DE MAYO FLOWERS 116.88 5/2/90 5/5/90 N M 033,4.148.995 1 ?F C`/31/90 UNIVERSITY OF CA SAN 325 MAC CLASS REG - C. MALIN 115.00 5/2/90 5/12/90 F N M 041.4.131.636 .,','9G HARE RICHARD 7C r'OWERS- SECRETARY WEEK 197.62 5/2/90 4/?O/9C '1628 05/31/90 RELIANCE STANDARD Li 122 DISABILITY INS PREMIUM 46.21 5/2/90 5/1/90 F N M 001.4.112.511 11628 05/31/92 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 25.54 5/2/90 5/1/90 P N M 001.4.113.511 1628 05/31/92 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 20.63 5/2/90 5/1/9(' P N M 001.4.116.51' 1628 05/31/92 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 79.51 5/2/90 5/1/9(' P N M 001.4.117.51' 1628 05/31/92 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 17.53 5/2/90 5/1/90 P N M 001.4.134.51 ", 11628 05/31/92 RELIANCE STANDARD Li 122 DISABILITY INS PREMIUM 4.38 5/2/90 5/1/90 F N M 001.4.142.51" r __.,i3 i;'9i RFi_ iANCF STANDARD i22 CiiSABIL iT`� INS PREMIUM 4.04 Jig /90 5i ?i9G it M 001.4. 1148.51" 628. ^5`�1 %92 RELIANCE STANDARD 122 nISABI,'TY INS PREMIUM 6.96 `/2%90 5/ ?/90 N M 001,4 149,5?'' r•2€ �` '?' ' ^^ RE4 ` ANCE " TANDARC ?^ ^'SAB ! ; ' NS PREMIUM I ?? `;!2!9C D' 1 '9� `� "' '' 002 - 28 t; ! 3 ' ; y REL ANCE I ANDARC _ ., SAB I L ! , ;N11 PREM I UM �> . 05 {2/90' S/ 1 / 9;� 00 :, F „Ft n".r31/QP REL :NCF STANDARD I 122 nISABILiTY INS PREMIUM 2.27 5/2/90 5/1/90 v N M 023.4 143 -51' —10 01 , 1 -o? pF!IeN(-r QTANDAPn 11 12? r) ISABI1ITV INS PREMIUM 10 71 5/2/9n 5l1lgo P N M n25 u 147 511 LL I ANCE STANDARD i 122 D 1 SAB IL' I T' INS PREMIUM 1116.05 5/2/9C 5/ 1' 90 N M 041.4. 1 3 1. 5 1 1 384.15 *CHECK TOTAL BANK UI A. LEVY IOTAL 1,86/.15 CITY OF MOORPARK 05/10/90 15:27:39 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000019 1,867.15 CITY OF MOORPARK GL540R- VO4.03 PAGE 2 P0# F 9 S ACCOUNT CITY OF MOORPARK 05/10/90 15:27:57 Disbursement Journal FUND RECAP: FUND - - -- DESCRIPTION --------------- -- ----- - -- - -- DISBURSEMENTS 001 GENERAL FUND 412.42 002 TRAFFIC SAFETY 2.27 003 GAS TAX 29.05 023 AD 84 -2 LIGHTING MAINTENANCE 2.27 025 AD 85 -1 PARKS MAINTENANCE 19.71 033 RECREATION 1,170.38 U41 COMMUNITY DEVELOPMENT 231.05 FUNDS 1,86f.15 BANE RECAP BANK NAME DISBURSEMENTS ZSV I� CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 05/10/90 15:30:54 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... MAYWAR COMMENT... MAY WARRANTS 5/16/90 MTG DATA -JE -ID DATA COMMENT -- ------ - - - - -- ----------- ----- -- - - -- -- U- 05311990 -377 WARRANTS FOR 5/16/90 MTG Rw—,, Instructions: -,_,Lq Banner ^op i e[ p. . ter H,-Id Spacc LP' i nee CP' J 02 P1 N S 6 066 10 CITY OF MOORPARK 05/10/90 15:31:07 CHECK#, DATE VENDOR BANK OF A. LEVY 11633 05/16/90 A -1 LOCK AND SAFE 11634 ()5/16/90 ACCURATE INDUSTRIAL 11634 05/16/90 ACCURATE INDUSTRIAL Disbursement Journal DESCRIPTION AMOUNT 1 6 NEW KEYS MADE 106 SANDBLASTING MAINT SUPPL 106 SANDBLASTING MAINT SUPPL 1035 05/16/90 AMERICAN CITY & COUN 328 3/90 -3/91 SUBSCRIPTION Est n`5!16I9t1 ANDERSON, DON 329 INSTRUCTOR - 4 CLASSES 9G ANCRADE, MlGUE 335 .ASSESSMENT DIST REBATF 1, '1637 t';5 %'G /90 ANDRADE. MIGUEL 335 ASSESSMENT DIST REBATE Git 6 %9�: ANTELOPE VALLE, BUS F 4/9G BUS SERVICE` AUTOMATIC DAT /. PROC'- 12 4/22/9( PAYROLL y nAK .L �h I LOADER &POC , I10L 01 OADFRR -POc? Hnl r ii i r: ,c IQ' RFAF', H�7! �N 1t nni16 /91; BEHRENS. DAVID 64z W)/ Ib/ 9U BEHRENS , DAV I D 1643 05/161/90 CAMERON, IRENE 11643 05/16/90 CAMERON, IRENE MOR I I F RFNT SUBS I nl' :')37 ASSESSMENT DIST REBATE 337 ASSESSMENT DIST REBATE 138 ASSESSMENT DIST REBATE 338 ASSESSMENT DIST REBATE 1644 n5 /16 /90 CA LITE RESi NT 31 4/90 C.H. PEST CONTROL 1644 () 5/16/90 CANJLELITE PEST CONT 31 4/90 COMMCTR PEST SPRAY 11645 05/16/90 CHARLES ABBOTT ASSOC 36 3/90 PLAN CHECK SERVICES 11645 05/16/90 CHARLES ABBOTT ASSOC 36 3/90 INSPECTION SERVICES 11646 05/16/90 COASTAL SANITARY SUf' 40 MAINTENANCE OF PARKS 11647 05/16/90 COUNTRY AUTO PARTS 43 FORD RANGER MAINTENANCE 11648 05/16/90 COUNTY OF VENTURA 44 1ST QTR'90 BASE CONTRACT 11648 05/16/90 COUNTY OF VENTURA 44 1,2 &3/90 ADDITIONAL SRVC �FAM& 22.91 22.91 45.82 48.00 ;29.40 109.20 197.90 307.10 6,909.89 1`;,81 50.00 ,q(1 qp 31.98 109.20 197,90 1n7 1n 3T.34 27.12 58.46 57.50 57.50 115.00 9,785.00 12,852.00 22,637.00 38.25 34.74 11,007.50 2,686.86 13,694.36 CLAIM INVOICE 5/16 11/14/89 5/16 4475 5/16 4475 *CHECK TOTAL 5%16 3/90 - 3/91 5;16 1550,52,566:58 5!16 1989 5/16 1989 *CHECK TOTAL 5/16 1356 18886 5/16 2751.2193 &2804 -, u1 ('I, iTA /16 6/1/94 '16 1989 5!16 1989 *CHECK TOTAI 5/16 1989 5/16 1989 *CHECK TOTAL 5/16 11302 5/16 11302 *CHECK TOTAL 5/16 023 5/16 023 *CHECK TOTAL. 5/16 29872 5/16 117274 5/16 1,2, &3/90 5/16 1,2, &3/90 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 1 P0# F 9 S ACCOUNT F N D 001.4.117.623 P N D 003.4.142.623 P N D 023.4.143.623 N D 001.4.117.633 N L 033.4.148.992 N D 023.3.400.403 N D 025.3.400.403 N L 012.4.151.642 t, 003- 142.66 a Uu . 4. 1 1 i. b4 1 N i! U L 3 ->- 400 4U-1 N ^ n25 ? 4nn 403 r; C 023.3.400.403 N D 025.3.400.403 P N D 001.14.117.642 P N D 001.4.149.642 f N D 041.4.133.645 F N D 041.4.133.646 F N D 025.4.147.658 F N D 025.4.147.654 F N D 001.4.123.642 F N D 001.4.123.641 CITY OF MOORPARK 05/10/90 15:31:07 CHECK# DATE VENDOR BANK OF A. LEVY 11649 05/16/90 COUNTY PRINTING & OF 48 11649 05/16/90 COUNTY PRINTING & OF 48 11649 05/16/90 COUNTY PRINTING & OF 48 11649 05/16/90 COUNTY PRINTING & OF 48 11649 05/16/90 COUNTY PRINTING & OF 48 , 1649 n5/16'90 COUNTY PRINTING F� OF 48 Disbursement Journal DESCRIPTION AMOUNT BUS CARDS PRINTED - PAT PRINTING NON- COMPLIANCE PRINTING ENVELOPES ADM OFFICE SUPPLIES REC OFFICE SUPPLIES PLANNING OFC SUPPLIES 1650 05;'16%90 COURT /LANCE 17 INSTRUCTOR #1410 & 1411 "'� ,, ";;'9C DAI�`" NEWS 'ST TIME HOME BUYER AD 165 05/16/9(- DAY- TIMERS 188 DAYTIMER REFILL- BLACKMER t 05/1b19( DEKLOTZ, CHRIS 9130 INSTRUCTOR - CLASSES 9, EASTMAN KODAF CRED!' 139 . IBM TONERS A: ;vMA�TEF_ CF WPL F1A I,. FSPINOZA MI(;IIF! rc = ,c'Q' ccr) INOZn. ttt(`1IF1 fi . ;?_ FXTENDED c, , Ti M,. "1659 05/16/90 FERNANDEZ, FRANK J 11659 05/16/90 FERNANDEZ, FRANK J 11660 05/16/90 FOLEY, CATHY 11661 05/16/90 G I RUBBISH 11661 05/16/90 G I RUBBISH 11662 05/16/90 GELCO SPACE 11663 05/16/90 GILBERT /KENNETH 11663 05/16/90 GILBERT /KENNETH 11664 05/16/90 GONZALES, GUILLERMO 11664 05/16/90 GONZALES, GUILLERMO 339 ASSESSMENT DIST REBATE qlo ASSFSSMFNT DIST REBATE COMPUTER /PRINTER CABirc 64U ASSESSMENT DIST REBATE 340 ASSESSMENT DIST REBATE .9131 INSTRUCTOR - CLASS #0140 64 3 PARKS TRASH P/U 64 4/90 TRASH P/0 66 5 /90STAR CLUB BLDG LEASE 222 TRAVEL & MILEAGE REIMB 222 TRAVEL & MILEAGE REIMB 341 ASSESSMENT DIST REBATE 341 ASSESSMENT DIST REBATE 31.30 147.83 59.80 227.07 50.47 227.07 743.54 91.00 54 00 1 r.3.. 297.50 82.8E 14111; ljf 109.20 197.90 30'.10 -7 74 50 21.26 40.54 67.80 350.00 300.00 280.51 1,580.51 1,536.36 37.50 112.50 150.00 109.20 197.90 307.10 CLAIM INVOICE 5/16 36510 5/16 36732 5/16 36881 5/16 7 INVOICES 5/16 7 INVOICES 5/16 7 INVOICES *CHECK TOTAL 5/16 WINTER &SPRING 5/16 21674701 5/16 9811- 3034 -- 5'16 01 & 022 5; 16 828693 -,r 7 INVnirrc. 7/16 1989 5/16 1989 *CHECK 1OTAL H/16 227452 5/16 1989 5/16 1989 *CHECK TOTAL 5/16 SPRING,1990 5/16 4/90 5/16 5 INVOICES *CHECK TOTAL 5/16 046- 671130 5/16 5/1/90 5/16 5/1/90 *CHECK TOTAL 5/16 1989 5/16 1989 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO# F 9 S ACCOUNT F N D 041.4.131.626 F N D 041.4.135.626 F N D 001.4.117.626 P N D 001.4.117.621 P N D 001.4.148.621 P N D 041.4.131.621 f N D 033.4.148.992 N D 041.4.131.625 N C 001.4.148.62' N D 033.4.148.992 906 r N U23.J.4UU.40.; - N UZi..i_4UU.403 N D 001.4.117.906 N D 023.3.400.403 P N D 025.3.400.403 F N D 033.4.148.992 t N D 025.4.147.642 F N D 003.4.142.642 F N D 033.4.148.996 F N D 001.4.142.637 P N D 003.4.142.637 P N D 023.3.400.403 P N D 025.3.400.403 CITY OF MOORPARK 05/10/90 15:31:07 CHECK#J DATE VENDOR BANK OF A. LEVY 11665 05/16/90 GRAJEDA, FERNANDO 11665 05/16/90 GRAJEDA, FERNANDO 11666 05/16/90 GTE LEASING 11666 05/16/90 GTE LEASING 11666 05/16/90 GTE LEASING Disbursement Journal DESCRIPTION AMOUNT 342 ASSESSMENT DIST REBATE 342 ASSESSMENT DIST REBATE 67 19TH INSTALLMENT -PHONE 67 19TH INSTALLMENT -PHONE 67 19TH INSTALLMENT -PHONE 1667 05/16/90 GTEL 68 PLANNING -PHONE SYSTEM 1668 05'16/90 HARE /RICHARD 70 TRAVEL & MILEAGE REIMB 1669 05;16/90 HORMEL, NANCY 330 INSTRUCTOR -2 CLASSES 1161(+ 05/16/90 HOUSE PAPER &JANITOR' 332 MISC MAINT SUPPLIES 167(1 05`16/90 HOUSE PAPER &JANITOR: 332 MISC MAINT SUPPLIES . .9... io,9 hL ` iAi TONER uASEb ut FAF'EK 'F'90 KEN'P STATIONERS CASES OF PAPER 7 G/91 L.EN' S STAT I ONE-R- _ .,ASE:. 31 PAPER VF it �..GYC:_ ry ""' 'At�t 71674 05,'16/90 LANE, SANDI .9133 INSTRUCTOR - ##0228 & #{0229 '1675 05/16/90 LF' ^UE OF CALIFOPNIA 86 6/90 CONE - DEBBIE T. 11676 05/16/90 LE , ANDRES 343 ASSESSMENT DIST REBATE 11676 05/16/90 LEMUS, ANDRES 343 ASSESSMENT DIST REBATE 11677 05/16/90 LEMUS, PEDRO 11677 05/16/90 LEMUS, PEDRO 11678 05/16/90 MAGANA, SANTIAGO 11678 05/16/90 MAGANA, SANTIAGO 344 ASSESSMENT DIST REBATE 344 ASSESSMENT DIST REBATE 345 ASSESSMENT DIST REBATE 345 ASSESSMENT DIST REBATE 11679 05/16/90 MALIN /CRAIG 88 3 &4/90 MILEAGE REIMB 11680 05/16/90 MARSAN TURF & IRRIGA .9238 MISC OPERATING SUPPLIES 109.20 197.90 307.10 190.63 190.63 42.35 423.61 680.89 150.00 235.20 22.95 22.9`, 45.9( 1i(e . 01 28.69 6.35 28.69 63.73 415.80 130.00 109.20 197.90 307.10 109.20 197.90 307.10 109.20 197.90 307.10 20.25 274.38 CLAIM INVOICE 5/16 1989 5/16 1989 *CHECK TOTAL 5/16 2004862 5/16 2004862 5/16 2004862 *CHECK TOTAL 5/16 EA2305C 5/16 5/1/96 5/16 ##0139 & 0141 5/16 16188' 5/16 16188 *CHECK TOTAL 5/16 C34953 16 03495-1 )," 16 0334953 "CHECK TOTAL 5/16 2 CLASSES 5/16 6/20 -21/90 5/16 1989 5/16 1989 *CHECK TOTAL 5/16 1989 5/16 1989 *CHECK TOTAL 5/16 1989 5/16 1989 *CHECK TOTAL 5/16 3 & 4/90 5/16 94095 CITY OF MOORPARK GL540R- VO4.03 PAGE 3 PO## F 9 S ACCOUNT P N D 023.3.400.403 P N D 025.3.400.403 P N D 001.4.117.653 P N D 041.4.131.653 P N D 033.4.148.653 N D 041.4.131.653 7 D 001.4 117.637 N D 033.4.148.992 1' N D 001.4.117.62' N C 001.4.149.623 N u OU1.4.11i.621 04 . 4. F N D 033.4.148.992 F N D 041.4.131.636 P N D 023.3.400.403 P N D 025.3.400.403 P N D 023.3.400.403 P N D 025.3.400.403 P N D 023.3.400.403 P N D 025.3.400.403 F N D 041.4.131.637 F N D 023.4.143.623 CITY OF MOORPARK 05/10/90 15:31:07 CHECK# DATE VENDOR BANK OF A. LEVY 11681 05/16/90 MCDERMID, JACKIE 1682 05/16/90 MCGOWAN, VICKIE 11683 05/16/90 MEJIA, PATRIGIO '1683 05/16/90 MEJIA., PATRICIO ;1684 05/16/90 MEZA, FERNANDO 11684 05/16/90 MEZA, FERNANDO 168 C?'�/16/90 MOORPARI_ STATIONERS 11685 05/16/90 MOORPARK STATIONERS ,,168`. MOORPARK STATIONERS 1681 16 !9u NEWHOUSE /PHI! +1, btSt b{ `)U NA,— i bLL i 68� 6`90 A-; L BELL oeuC r ..0 • C BEL' 11690 05 1'16/90 PHILLIPS, CRAIG 11690 05/16/90 PHILLIPS, CRAIG 11691 05/16/90 11692 05/16/90 11693 05/16/90 11694 05/16/90 11694 05/16/90 11694 05/16/90 Disbursement Journal DESCRIPTION AMOUNT 9293 SEC /CLN DEPOSIT REFUND 9135 INSTRUCTOR- 2CLASSES &LAB 346 ASSESSMENT DIST REBATE 346 ASSESSMENT DIST REBATE 347 ASSESSMENT DIST REBATE 347 ASSESSMENT DIST REBATE 2O' MISC. OFFICE SUPPLIES 202 MISC OFFICE SUPPLIES 20L MISC OFFICE SUPPLIES 104 TRAVE: k MILEAGE REIMB 'Jc n rHUNL #686u o, . :5" C n OHONE #6864 Bill REC. PHONE #686+, P''. PITNEY BOWES 113 PORT- A -STOR PRO TOOLS, INC. PRUDENTIAL OVERALL S 114 PRUDENTIAL OVERALL S 114 PRUDENTIAL OVERALL S 114 11695 05/16/90 PUBLIC SOCIAL SERVIC 160 11696 05/16/90 R M R S SYSTEM 115 11696 05/16/90 R M R S SYSTEM 115 nor iA k �m 1 r F.:, 308 4/90 MILEAGE REIMB 108 4/90 MEETING EXPENSES POSTAGE METER- 6/16 -9/15 237 4/90 CITY HALL CONTAINER 333 TOOLS FOR CITY HALL MAINTENANCE UNIFORMS MAINTENANCE UNIFORMS MAINTENANCE UNIFORMS 4,5 &6 /89SENIOR NUTRITION POSTAGE POSTAGE 270.00 520.20 109.20 197.90 307.10 109.20 197.90 307.10 88.04 19.57 88.04 195.6` 150.0(: u1 its . CJ F18.26 '17.39 ;73.90 4R 7R 73.75 20.56 94.31 119.53 90.00 88.81 10.33 10.33 10.34 31.00 3,000.00 500.00 500.00 1,000:00 CLAIM INVOICE 5/16 4/21/90 5/16 #0223& #0224 &S5 5/16 1989 5/16 1989 *CHECK TOTAL 5/16 1989 5/16 1989 *CHECk. TOTAL 5/16 3 INVOICES 5/16 3 INVOICES 5/16 3 INVOICE` *CHECI`. TOTAL Vii/ 16 5/1/9() �. '1E 14/2 - t, /27/9(1 i 16 11 /2 - 11 /27 /qn -(;HECK i U T AL 16 62 5/16 4/1990 5/16 4/90 *CHECK TOTAL 5/16 265148 - 1990 5/16 03460 5/16 48240 5/16 319523 5/16 319523 5/16 319523 *CHECK TOTAL 5/16 4,5, &6/89 5/16 1.1022050 5/16 11022050 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 4 PO# F 9 S ACCOUNT F N D 039.3.900.901 F N D 033.4.148.992 P N D 023.3.400.403 1' N D 025.3.400.403 1, D 023.3.400.403 P N D 025.3.400.403 F' N D 00 1.4.11r.62'- P N D 001.4.148.621 t: 041.!:.131.62" D 001.4.134.63; P N D 041 4 131 653 N n 033 4 14P 6 53 K, n 00'....1,'.658 N D 001.4.117.637 r N D 001.4.117.632 F N D 001.4.117.624 F N D 001.4.117.661 F N D 001.4.117.623 P N D 003.4.142.638 P N D 025.4.147.638 P N D 001.4.149.638 F N D 001.4.117.642 P N D 001.4.117.624 P N D 041.4.131.624 CITY OF MOORPARK 05/10/90 15:31:07 CHECK# DATE VENDOR BANK OF A. LEVY 11697 05/16/90 RAMIREZ, FACUNDO 11697 05/16/90 RAMIREZ, FACUNDO Disbursement Journal DESCRIPTION AMOUNT 348 ASSESSMENT DIST REBATE 348 ASSESSMENT DIST REBATE 11698 05/16/90 RAY'S AUTO REPAIR 121 '86 RANGER A/C UNIT SRVC 11699 05/16/90 RICHARDS /PATRICK 123 TRAVEL & MILEAGE REIMB 7()0 05/16/90 RIELA /JOHN 124 ACCOUNTING SRVCS -48 HRS 051/16/90 05/ '6129U ROBB, LOLA 349 ASSESSMENT DIST REBATE 701 05'16/90 ROBE, LOLA 349 ASSESSMENT DIST REBATE 70� 15,'16/9C ROWAN, ALICE .9251 6/90 MOBILE RENT SUBSIDI 70- 05,`16/91. ROYAL GARDENS LANDSC .9294 PARKING CITATION REFUNL ,9I, . ,- U!RL: . M ,I RE'.' Mt.i._ _ GNALS ELLCTR TREETS ELECTf::' - B B, MRPr, 3TREET3 STR , N1 COMM CTR ELECTRICAL INSTRUCTOR -CLASS x/1520 LOOPBACK TESTER PROF SRVC -JILL GEORGE GENERAL MAINT SUPPLIES GENERAL MAINT SUPPLIES 11711 05/16/90 THE ECONOMICS PRESS, 331 WORKING WITH PEOPLE 11712 05/16/90 TOLMAN & WIKER INSUU 143 5/90 -5/91 FIRE INSURANCE 11713 05/16/90 TRANSAMERICA OCCIDEN 145 3MOS LIFE INS -S. KUENY 11713 05/16/90 TRANSAMERICA OCCIDEN 145 3MOS LIFE INS -K. GILBERT 1713 05/16/90 TRANSAMERICA OCCIDEN 145 3MOS LIFE INS -K. GILBERT 11711i 05/16/90 TRI COUNTY RESTAURAN 327 SENIOR CTR KITCHEN EQUIP 109.20 197.90 307.10 83.25 200.00 1,440.00 31.34 27.12 58.46 37.9' 10.00 J92.60 36.96 , 12.41 .VJU.UU 69.14 168.00 210.00 357.50 69.19 69.19 138.38 16.20 1:271.00 51.23 28.62 85.84 165.69 70.43 CLAIM INVOICE 5/16 1989 5/16 1989 *CHECK TOTAL 5/16 4/27/90 5/16 5/1/90 5/16 4/23 - 5/4/90 5/16 1989 5/16 1989 *CHECI, TOTAL 5/16 6,/-: 90 5/16 2/28/9(' �i6 3/90 4/9i. 16 3/90 4/9i "CH ECK TOTAL 6 JLU 1 5/16 40047 5/16 SPRING, 1990 5/16 32723 5/16 153030 5/16 126337 &126338 5/16 126337 &126338 *CHECK TOTAL 5/16 A- 30341978 5/16 71256 5/16 40445941 5/16 40706653 5/16 40706653 *CHECK TOTAL 5/16 10893 CITY OF MOORPARK GL540R- VO4.03 PAGE 5 PO# F 9 S ACCOUNT P N D 023.3.400.403 P N D 025.3.400.403 F N D 025.4.147.654 F N D 041.4.131.637 r ( D 001.4.117.642 P N U 023.6.400.403 P N D 025.3.400.403 N C 001.4.117.641 N D 001 -- .340.342 ry L UUL... I4C.b7L N L 023. 146.65 N u UUJ.4 14[.64[ r N D 001.4.149.658 N C C33.4.148.992 F N D 001.4.117.629 F N D 001.4.117.642 P N D 003.4.142.623 P N D 025.4.147.623 F N D 001.4.112.633 F N D 001.4.117.648 F N D 001.4.112.511 P N D 001.4.142.511 P N D 003.4.142.511 F N D 005.4.149.902 0 . _ .' '_' S:M: VALLEY LLEulfRi(, 164 1707 05/16/90 SPOFHR MIKE 9137, 11708 05/16/90 STARTEK, INC. 178 11709 051/16/90 T' ORPORATI, 26 11710 05/16/90 TERRY LUMBER CO. 142 11710 05/16/90 TERRY LUMBER CO. 142 MRPr, 3TREET3 STR , N1 COMM CTR ELECTRICAL INSTRUCTOR -CLASS x/1520 LOOPBACK TESTER PROF SRVC -JILL GEORGE GENERAL MAINT SUPPLIES GENERAL MAINT SUPPLIES 11711 05/16/90 THE ECONOMICS PRESS, 331 WORKING WITH PEOPLE 11712 05/16/90 TOLMAN & WIKER INSUU 143 5/90 -5/91 FIRE INSURANCE 11713 05/16/90 TRANSAMERICA OCCIDEN 145 3MOS LIFE INS -S. KUENY 11713 05/16/90 TRANSAMERICA OCCIDEN 145 3MOS LIFE INS -K. GILBERT 1713 05/16/90 TRANSAMERICA OCCIDEN 145 3MOS LIFE INS -K. GILBERT 11711i 05/16/90 TRI COUNTY RESTAURAN 327 SENIOR CTR KITCHEN EQUIP 109.20 197.90 307.10 83.25 200.00 1,440.00 31.34 27.12 58.46 37.9' 10.00 J92.60 36.96 , 12.41 .VJU.UU 69.14 168.00 210.00 357.50 69.19 69.19 138.38 16.20 1:271.00 51.23 28.62 85.84 165.69 70.43 CLAIM INVOICE 5/16 1989 5/16 1989 *CHECK TOTAL 5/16 4/27/90 5/16 5/1/90 5/16 4/23 - 5/4/90 5/16 1989 5/16 1989 *CHECI, TOTAL 5/16 6,/-: 90 5/16 2/28/9(' �i6 3/90 4/9i. 16 3/90 4/9i "CH ECK TOTAL 6 JLU 1 5/16 40047 5/16 SPRING, 1990 5/16 32723 5/16 153030 5/16 126337 &126338 5/16 126337 &126338 *CHECK TOTAL 5/16 A- 30341978 5/16 71256 5/16 40445941 5/16 40706653 5/16 40706653 *CHECK TOTAL 5/16 10893 CITY OF MOORPARK GL540R- VO4.03 PAGE 5 PO# F 9 S ACCOUNT P N D 023.3.400.403 P N D 025.3.400.403 F N D 025.4.147.654 F N D 041.4.131.637 r ( D 001.4.117.642 P N U 023.6.400.403 P N D 025.3.400.403 N C 001.4.117.641 N D 001 -- .340.342 ry L UUL... I4C.b7L N L 023. 146.65 N u UUJ.4 14[.64[ r N D 001.4.149.658 N C C33.4.148.992 F N D 001.4.117.629 F N D 001.4.117.642 P N D 003.4.142.623 P N D 025.4.147.623 F N D 001.4.112.633 F N D 001.4.117.648 F N D 001.4.112.511 P N D 001.4.142.511 P N D 003.4.142.511 F N D 005.4.149.902 CITY OF MOORPARK 05/10/90 15:31:07 CHECK# DATE VENDOR BANK OF A. LEVY 11715 05/16/90 UNOCAL 11715 05/16/90 UNOCAL 11715 05/16/90 UNOCAL 11715 05/16/90 UNOCAL 11715 05/16/90 UNOCAL Disbursement Journal DESCRIPTION AMOUNT 150 3 &4/90 MOTOR FUEL 150 3 &4/90 MOTOR FUEL 150 3 8c4/90 VEHICLE FUEL 150 3 &4/90 MOTOR FUEL 150 3 &4/90 VEHICLE FUEL ,; 16/90 WESTERN '1723 05/16/90 WHITAKER 11723 05/16/90 WHITAKER 11723 05/16/90 WHITAKER 11723 05/16/90 WHITAKER 11723 05/16/90 WHITAKER -i GHW4, PROD 155 HARDWARE, i 157 HARDWARE, 1 157 HARDWARE, 1 157 HARDWARE, i 157 HARDWARE. 1 157 11724 05/16/90 ZAPIEN, SERAFIN 11724 05/16/90 ZAPIEN, SERAFIN 11725 05116190 ZARAGOZO, JOSE 11725 05/16/90 ZARAGOZO, JOSE NS 1 STREET SIGNS PARK MAINT & REPAIRS STREET MAINT & REPAIRS P.A. SYSTEM REPAIRS COMM CTR REPAIRS SMALL TOOL — PARKS 351 ASSESSMENT DIST REBATE 351 ASSESSMENT DIST REBATE 352 ASSESSMENT DIST REBATE 352 ASSESSMENT DIST REBATE BANK OF A. LEVY TOTAL 77.35 179.24 13.74 31.24 40.91 342.48 432.96 115.273.00 5,962.00 2,612.15 226.44 5,710.17 129,783.76 526.6E iUy.2(' q 9(: 2.40 -;)n ')P , 04 . UU L90.45 90.74 83.00 58.58 53.46 63.65 349.43 109.20 197.90 307.10 109.20 197.90 307.10 226,925.71 CLAIM INVOICE 5/16 106257850 5/16 106257850 5/16 106257850 5/16 106257850 5/16 106257850 *CHECK TOTAL 5/16 3/9/90 5/16 3/90 5/16 3/90 5/16 3/90 5/16 3/90 5/16 3/90 * CHECF, TOTAL 5;'1C 3/F — 1 /9; %lc 1989 1(' 1989 7/ I b 5/16 8 "r. HECK 1OIA'- i/ 10 �F'nt NU, fyyV 5/16 173156 &173214 5/16 SEVERAL 5/16 SEVERAL 5/16 SEVERAL 5/16 SEVERAL 5/16 412622 *CHECK TOTAL 5/16 1989 5/16 1989 *CHECK TOTAL 5/16 1989 5/16 1989 *CHECK TOTAL CITY OF MOORPARK CL540R— VO4.03 PAGE 6 PO## F 9 S ACCOUNT P N D 023.4.143.655 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 N D 001.3.400.499 N D 001.4121.641 N D 051.4.121.641 F N D 001.4.121.642 N D 033.4.148.994 N D 001,4.121.654 !, 00 149.65L 400 In N u 00 - 113.642 nO1,L,117.624 iA L, UJJ.4.14b.V9e N D ")02.4.142.623 F N D 025.4.147.658 F N D 003.4.142.658 F N D 001.4.117.623 F N D 001.4.149.658 r N D 0225.4.147.657 P N D 023.3.400.403 P N D 025.3.400.403 P N D 023.3.400.403 P N D 025.3.400.403 16I9� URBAN FUTURES INC. 334 1989 ADMINISTRATOR FEES 71 u5 /16/90 VENTURA COUNTY SHERI 152 3/90 POLICE SERVICES u5,16/9b iENTURA COUNT', SHERI 152 MOTOR OFFICER SERVICES 11717 05/16/90 VENTURA COUNTY SHERI 152 3/90 OVERTIME & COURTIME 11717 05/16/90 VENTURA COUNTI SHER! 152 3/90 YOUTH DANCE 0/T 11,717 05/16/90 VENTURA COUNTS SHERI 152 3/90 VEHICLE CHARGES " 1 _ 6 '9, dLNTURL, COUNT WATEF, 153 COMM CTF WATER BIL, „�- -�-... ✓�� -.. 5i ASSESSMENT IJT REBATE 5_ r',SS'LSSMEN ✓IJ. REBAi i lr 2 '. MAUREEP, M", M,N 1hANo h:bL._ ^> ,,AL MAUREEty 7c, uS i A t nE i Mb ,; 16/90 WESTERN '1723 05/16/90 WHITAKER 11723 05/16/90 WHITAKER 11723 05/16/90 WHITAKER 11723 05/16/90 WHITAKER 11723 05/16/90 WHITAKER -i GHW4, PROD 155 HARDWARE, i 157 HARDWARE, 1 157 HARDWARE, 1 157 HARDWARE, i 157 HARDWARE. 1 157 11724 05/16/90 ZAPIEN, SERAFIN 11724 05/16/90 ZAPIEN, SERAFIN 11725 05116190 ZARAGOZO, JOSE 11725 05/16/90 ZARAGOZO, JOSE NS 1 STREET SIGNS PARK MAINT & REPAIRS STREET MAINT & REPAIRS P.A. SYSTEM REPAIRS COMM CTR REPAIRS SMALL TOOL — PARKS 351 ASSESSMENT DIST REBATE 351 ASSESSMENT DIST REBATE 352 ASSESSMENT DIST REBATE 352 ASSESSMENT DIST REBATE BANK OF A. LEVY TOTAL 77.35 179.24 13.74 31.24 40.91 342.48 432.96 115.273.00 5,962.00 2,612.15 226.44 5,710.17 129,783.76 526.6E iUy.2(' q 9(: 2.40 -;)n ')P , 04 . UU L90.45 90.74 83.00 58.58 53.46 63.65 349.43 109.20 197.90 307.10 109.20 197.90 307.10 226,925.71 CLAIM INVOICE 5/16 106257850 5/16 106257850 5/16 106257850 5/16 106257850 5/16 106257850 *CHECK TOTAL 5/16 3/9/90 5/16 3/90 5/16 3/90 5/16 3/90 5/16 3/90 5/16 3/90 * CHECF, TOTAL 5;'1C 3/F — 1 /9; %lc 1989 1(' 1989 7/ I b 5/16 8 "r. HECK 1OIA'- i/ 10 �F'nt NU, fyyV 5/16 173156 &173214 5/16 SEVERAL 5/16 SEVERAL 5/16 SEVERAL 5/16 SEVERAL 5/16 412622 *CHECK TOTAL 5/16 1989 5/16 1989 *CHECK TOTAL 5/16 1989 5/16 1989 *CHECK TOTAL CITY OF MOORPARK CL540R— VO4.03 PAGE 6 PO## F 9 S ACCOUNT P N D 023.4.143.655 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 N D 001.3.400.499 N D 001.4121.641 N D 051.4.121.641 F N D 001.4.121.642 N D 033.4.148.994 N D 001,4.121.654 !, 00 149.65L 400 In N u 00 - 113.642 nO1,L,117.624 iA L, UJJ.4.14b.V9e N D ")02.4.142.623 F N D 025.4.147.658 F N D 003.4.142.658 F N D 001.4.117.623 F N D 001.4.149.658 r N D 0225.4.147.657 P N D 023.3.400.403 P N D 025.3.400.403 P N D 023.3.400.403 P N D 025.3.400.403 CITY OF MOORPARK 05/10/90 15:31:07 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION RECORDS PRINTED - 000153 AMOUNT CLAIM INVOICE 226,925.71 51 CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO# F 9 S ACCOUNT CITY OF MOORPARK 05/10/90 15:34:45 Disbursement Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------------- DISBURSEMENTS 001 GENERAL FUND 152,393.28 002 TRAFFIC SAFETY 983.05 O03 GAS TAX 3,056.40 H05 PARK IMPROVEMENTS 70.43 012 LOCAL TRANSPORTATION TRANSIT 6,909.89 023 AD 84 -2 LIGHTING MAINTENANCE 2,030.31 025 AD 85 -1 PARKS MAINTENANCE 4,327.65 033 RECREATION 5,113.64 u39 IRUST FUND 770.00 041 COMMUNITY DEVELOPMENT 45,268.15 051 GANN FUND 6,002.91 ?CTA, AL:_ FUNDS 226,925.71 6ANh NAME nISBURSFMFNTS ^Nt 4NF :: ^,F _ F`,- 26.92 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:24:24 Check Register GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... MAYMAN COMMENT... P.W. 4/30 - 5/04/90 DATA -JE -ID DATA COMMENT -------- - - - --- -------- ---------- - - - - -- M- 05311990 -369 P.W. - 04/30/90 - 05/04/90 Rein Instructions: Jobq Banner Copies Form Printer Hold Space 1-PI Lines CPI J 02 P1 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:24 Check Register GL540R- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANk BANK OF A. LEVY 2 A -1 PRINTING 11551 140.25 167 GODINEZ /TERESA 11623 163.25 000324 LA CLAVE AZUL - JOE LOZA 11624 750.00 000201 MOORPARK FLOWER EMPORIUM 11625 116.88 000325 UNIVERSITY OF CA SANTA B 11626 115.00 70 BARE /RICHARD 11627 197.62 122 RELIANCE STANDARD LIFE 1 11628 384.15 1.867.15 * ** CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:24 Check Register GL540R- VO4.03 PAGE 2 BANK VENDOR CHECK NUMBER AMOUNT REPORT TOTALS: 1,867.15 RECORDS PRINTED - 000019 CITY OF MOORPARK 05/10/90 15:24:43 Check Register FUND RECAP: FUND - --- DESCRIPTION ---------------------------- DISBURSEMENTS OOi GENERAL FUND 412.42 002 TRAFFIC SAFETY 2.27 003 GAS TAX 29.05 023 AD 84 -2 LIGHTING MAINTENANCE 2.27 025 AD 85 -1 PARKS MAINTENANCE 19.71 033 RECREATION 1,170.38 041 COMMUNITY DEVELOPMENT 231.05 TOTA, FUNDS 1,867.15 BANE RECAP: BANk NAME DISBURSEMENTS - - -- ---------------------------- Tr RANVF RFC CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:27:38 Check Register GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... MAYWAR COMMENT... MAY WARRANTS 5/16/90 MTG DATA -JE -ID DATA COMMENT ---- ---- - - - - -- -------- ----- ----- - - -- -- D- 05311990 -377 WARRANTS FOR 5/16/90 MTG Run InstrUCtions: juDq banner copies Form Printer Hold Space L P I Lines CPI J 02 P1 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:27 Check Register GL540R- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 1 A -1 LOCK AND SAFE 11633 7.50 000106 ACCURATE INDUSTRIAL 11634 45.82 000328 AMERICAN CITY & COUNTY 11635 48.00 000329 ANDERSON, DON 11636 729.40 000335 ANDRADE, MIGUEL 11637 307.10 8 ANTELOPE VALLEY BUS INC. 11638 b,909.89 12 AUTOMATIC DATA PROCESSIN 11639 75.80 16 BAKER'S TOOL & EQUIPMENT 11640 380.88 .9250 BEARD, HELEN 11641 32.98 000337 BEHRENS. DAVID 11642 307.10 uuO33 CAMERON, IRENE 11643 58.46 31 CANDLELITE PEST CONTROL 11644 115.00 36 CHARLES ABBOTT ASSOCIATE 11645 22,637.00 40 COASTAL SANITARY SUPPLY 11646 38.25 4;, COUNTRY AUTO PARTS 11647 34.74 44 COUNTY OF VENTURA 11648 13,694.36 48 COUNTY PRINTING & OFFICE 11649 743.54 00011 -: COURT /LANCE 11650 91.00 6'J DAILY NEWS 1651 !)4. UU 18c JAY- TIMERS !1652 17.33 ' ' k ( TZ "HI ti .39 EASTMAN KODAK CREDii GOR 11654 82.88 ;100248 EGGHEAD SOFTWARE ,1655 247.27 x00284 ELL I S, BEACH & PFkok,i r t, 11656 f,.844.46 000339 ESPINOZA, MIGUEL '.1657 307.10 000275 EXTENDED SYSTEMS 11658 774.50 ''0034(, ` ERNANDEZ, FRAM-' ' 1659 67.80 .9131 FOLEY, CATHY 11660 350.00 64 G 1 RUBBISH 11661 1,580.51 66 GELCO SPACE 11662 1,536.36 000222 GILBERT /KENNETH 11663 150.00 000341 GONZALES, GUILLERMO 11664 307.10 000342 GRAJEDA, FERNANDO 11665 307.10 67 GTE LEASING 11666 423.61 68 GTEL 11667 680.89 70 HARE /RICHARD 11668 150.00 000330 HORMEL, NANCY 11669 235.20 000332 HOUSE PAPER &JANITORIAL S 11670 45.90 .9292 JACKSON, LINDA 11671 500.00 79 KEN'S STATIONERS 11672 63.73 80 KUENY /STEVEN 11673 350.00 .9133 LANE, SANDI 11674 415.80 86 LEAGUE OF CALIFORNIA CIT 11675 130.00 000343 LEMUS, ANDRES 11676 307.10 000344 LEMUS, PEDRO 11677 307.10 000345 MAGANA, SANTIAGO 11678 307.10 88 MALIN /CRAIG 11679 20.25 .9238 MARSAN TURF & IRRIGATION 11680 274.38 CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:27 Check Register GL540R- VO4.03 PAGE 2 BANK VENDOR CHECK NUMBER AMOUNT BANk BANK OF A. LEVY .9293 MCDERMID, JACKIE 11681 270.00 .9135 MCGOWAN, VICKIE 11682 520.20 000346 MEJIA, PATRICIO 11683 307.10 000347 MEZA, FERNANDO 11684 307.10 000202 MOORPARK STATIONERS 11685 195.65 104 NEWHOUSE /PHILIP 11686 150.00 177 P B R 11687 19,700.45 108 PACIFIC BELL 11688 1,373.90 109 PACIFICOM 11689 148.78 000308 PHILLIPS, CRAIG 11690 94.31 113 PITNEY BOWES 11691 119.53 000237 PORT- A -STOR 11692 90.00 00033 PRO TOOLS, INC. 11693 88.81 114 PRUDENTIAL OVERALL SUPPL 11694 31.00 16( PUBLIC SOCIAL SERVICES A 11695 3,000.0( 15 P M R S SYSTEM 11696 11000.0( 000346 RAMIREZ, FACUNDO 11697 307.1( 121 RAY'S AUTO REPAID 11698 83.2,' �,'4 RICHARDS /PATRIGk '1699 200.0( «IELA /JOHN ;1700 440.Or: ;BB. .9251 ROWAN, ALICE 11702 37.91 .)294 ROYAL GARDENS LANDSCAPE 11703 10.00 26 C E DIRECT MAIL 11704 ',272.41 ?7 SAFETY STRIPING SERVICE '1705 1.030.00 154 SIMI VALLEY ELECTRIC C.n 11706 69.14 POEHR, MIKE i1707 168.00 18 STARTEK, INC. 11708 210.00 26 TELOS CORPORATION 11709 357.50 142 TERRY LUMBER CO. 11710 138.38 000331 THE ECrI»MICS PRESS, INC 11711 16.20 143 TOLMA. 1I KER I NSUt, .',NC 11712 1,271.00 145 TRANSANLk ICA OCCIDENTAL 11713 165.69 000327 TRI COUNTY RESTAURANT SU 11714 70.43 150 UNOCAL 11715 342.48 000334 URBAN FUTURES INC. 11716 432.96 152 VENTURA COUNTY SHERIFF'S 11717 129,783.76 153 VENTURA COUNTY WATERWORK 11718 526.66 000350 VILLA, JOSEPH 11719 307.10 .9176 WALL, MAUREEN 11720 220.58 .9138 WARREN, DORIS 11721 364.00 155 WESTERN HIGHWAY PRODUCTS 11722 290.45 157 WHITAKER HARDWARE, INC. 11723 349.43 000351 ZAPIEN, SERAFIN 11724 307.10 000352 ZARAGOZO, JOSE 11725 307.10 226,925.71 * ** CITY OF MOORPARK 05/10/90 15:27 BANK VENDOR CITY OF MOORPARK Check Register GL540R- VO4.03 PAGE 3 CHECK NUMBER AMOUNT REPORT TOTALS: 226,925.71 RECORDS PRINTED - 000153 CITY OF MOORPARK 05/10/90 15:29:59 Check Register FUND RECAP: FUND - - -- DESCRIPTION --------------------- - - - - - -- DISBURSEMENTS 001 GENERAL FUND 152,393.28 002 TRAFFIC SAFETY 983.05 003 GAS TAX 3,056.40 005 PARk IMPROVEMENTS 70.43 u12 LOCAL TRANSPORTATION TRANSIT 6,909.89 023 AD 84 -2 LIGHTING MAINTENANCE 2,030.31 025 AD 85 -1 PARKS MAINTENANCE 4,327.65 033 RECREATION 5.113.64 "39 TRUST FUND 770.00 041 COMMUNITY DEVELOPMENT 45,268.15 05i GANN FUND 6,002.91 TOTAL A,_L FUNDS 226,925.71 .ANE is f SBURSEMENTS r5ANk HAW 0i A 1 Fvy TA, RANk CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPA.RK CITY OF MOORPARK 05/10/90 15:26:17 Schedule of Bills (Fund) GL050S- VO4.03 COVERPAGE CL540R Report Selection: RUN GROUP... APRMAN COMMENT... P.W. 4/20 - 27190 r)ATA. -JE- I D DATA COMMENT -- ----- - - - -- -- ---- -- --- ------ --- - - - --- M- U14su199U -1)b,) P.W.- 04/23/90 - 04/21/90 Run ;nstruct;ons: nn� Rp.nnpr r'op i pc c nrrr P� � ntP" Ho O Space I P I I i nos CP I .J 02 P1 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:26:26 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 1 BY FUND VENDOR NAME DESCRIPTION GENERAL FUND CITY OF MOORPARK CITY COUNCIL MTG DINNERS BATTERIES FOR TESTER EMPLOYEE RECRUITMENT k M R S SYSTEM POSTAGE MACHINE vgESTERN LIFE INSURANCE C MEDICAL INS. PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM mFr,jI :G_i_ Ns VRFM I 11 An MFf NS DREM,LiM ''rNFP, nlNn AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 52.91 CONFERENCES & MEETINGS 001.4.111.632 4/25 4/90 8.15 SPECIAL DEPARTMENT SUPPL 001.4,117.629 4/25 4/90 42.61 CONFERENCES & MEETINGS 00'.%;.'17,632 4/25 4/90 103.67 *VENDOR TOTAL 500.00 POSTAGE 001.4.117.624 4/25 4/23/90 526.95 GROUP MEDICAL & LIFE INS 001.4.112.511 4/25 5/1/90 755.54 GROUP MEDICAL & LIFE INS 001.4.113.511 4/25 5/1/90 467.28 GROUP MEDICAL & LIFE INS 001.4.116.511 4/25 5/1/90 180,71 GROUP MEDICAL & L!FE INS 001.4.117.51', 4/25 5/1/90 377.77 GROUP MEDICAL & LIFE INS 001.4.134.511 4/25 5/1/90 94.44 GROUP MEDICAL & IIFE INS 001.4.142.511 4/25 5/1/90 •1� 1vGw o0U11 vwur rni i M�uiGA� ..,iE INS 001.4,1148.51' 4 /L; 7/ i /yU v -_ - GROUP MEUICA; NS J 14y >. �i2`, 1; "i9t - - Nnf�L P-r 6(7 a* **�k BiF �F *aM *k *iFM PO# F/P ID LINE F 363 00004 F 363 00005 F 363 00006 P 363 00007 P 363 00010 P 363 00011 P 363 00012 P 363 00013 F 363 00014 363 00015 3b3 UUU16 36:l 1)001 CITY OF MOORPARK 05/10/90 15:26:26 VENDOR NAME DESCRIPTION TRAFFIC SAFETY WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM TRAFFIC SAFETY Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 56.67 GROUP MEDICAL & LIFE INS 002.4.136.511 4/25 5/1/90 56.67 * * * *w * * * * * « « * «« CITY OF MOORPARK GL540R- VO4.03 PAGE 2 P0# F/P ID LINE P 363 00018 CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:26:26 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 3 BY FUND VENDOR NAME DESCRIPTION GAS TAX 50. PACIFIC MILLING CO. 1989-90 STREET OVERLAY WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM GAS TAX AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 113,541.52 IMPROVEMENTS 0/T BUILDIN 003.4.142.903 4/25 3/30/90 751.51 GROUP MEDICAL k girt INS 003.4.142.51i 4/25 5/1/90 114,293.09 PO# F/P ID LINE P 363 00024 P 363 00019 CITY OF MOORPARK 05/10/90 15:26:26 CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 4 BY FUND VENDOR NAME DESCRIPTION PARE IMPROVEMENTS TRI COUNTY RESTAURANT SU SENIOR CTR KITCHEN EQUIP P410 IMPROVEMENTS AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 10,570.76 BUILDINGS 10,570.76 «w * * * * * * * * * * ** FUND & ACCOUNT CLAIM INVOICE 005.4.149.902 4/25 2361 PO# F/P ID LINE F 363 00027 CITY OF MOORPARK 05/10/90 15:26:26 CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 5 BY FUND VENDOR NAME DESCRIPTION FEDERAL AID TO URBAN SYSTEMS SC. PACIFIC MILLING CO. 1989 -90 STREET OVERLAY FIDERAI AID TO URBAN SYSTEMS AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 213,633.00 IMPROVEMENTS 0/T BUILDIN 014.4.142.903 4/25 3/30/90 PO# F/P ID LINE P 363 00025 CITY OF MOORPARK CITY OF MOORPARK GL540R- VO4.03 PAGE 6 05/10/90 15:26:26 Schedule Of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AD 84 -2 LIGHTING MAINTENANCE WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM 84 L!GN?iNG MAINTENANCE AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE wwirwwwwwwwwwwww 56.67 GROUP MEDICAL & LIFE INS 023.4.143.511 4/25 5/1/90 56.6' wwwwwwwwwwwwwww PO# F/P ID LINE P 363 00020 CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:26:26 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 7 BY FUND VENDOR NAME DESCRIPTION AD 85 -1 PARKS MAINTENANCE WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM ',C' 85 -' DARKS MAINTENANCE AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 259.62CR GROUP MEDICAL & LIFE INS 025.4.147.511 4/25 5/1/90 ?59.620R * * * * * * * * * * * * * ** PO# F/P ID LINE P 363 00021 CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:26:26 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 8 BY FUND VENDOR NAME DESCRIPTION L A AVENUE AOC SO. PACIFIC MILLING CO. 1989 -90 STREET OVERLAY A AVENUE A01 AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 2,135.79 IMPROVEMENTS 0/T BUILDIN 027.4.142.903 4/25 3/30/90 135.79 * * * * * * * * * * * * * ** PO# F/P ID LINE P 363 00023 CITY OF MOORPARK 05/10/90 15:26:26 VENDOR NAME DESCRIPTION RECREATION DANCE FANTASY D.J.- 4/20/90 YOUTH DANCE �INNEY, MARY KAY CLASS 0139 REFUND ROCKEFELLER, ALLISON CLASS 0228 REFUND SMART & FINAL STAR CLUB SNACKS RECREA110N Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 200.00 YOUTH PROGRAMS 14.00 CONTRACT CLASSES 18.00 CONTRACT CLASSES 149.26 STAR CLUB 381.2E * * * * * * * * * * « ** 033.4.148.994 4/25 4/20/90 033.3.499.495 4/25 4/20/90 033.3.499.495 4/25 4;17/90 033.4.148.996 4/27 4/26/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 9 P0# F/P ID LINE F 363 00001 i 363 00002 F 363 00009 F 363 00026 CITY OF MOORPARK 05/10/90 15:26:26 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT CITY OF MOORPARK COMM DEV DINNERS M R S SYSTEM POSTAGE MACHINE WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM 1,0MMUN11, DEVELOPMENT Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 32.94 CONFERENCES & MEETINGS 041.4.131.632 4/25 4/90 500.00 POSTAGE 041.4.131.624 4/25 4/23/90 1,418.03 GROUP MEDICAL & LIFE INS 041.4.131.511 4/25 5/1/90 1,950.97 * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 10 PO# F/P ID LINE F 363 00003 F 363 00008 P 363 00022 CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:26:26 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 11 BY FUND VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 346,694.28 RECORDS PRINTED - 000027 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CITY OF MOORPARK 05/10/90 15:27:15 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 3,875.69 002 TRAFFIC SAFETY 56.67 003 GAS TAX 114,293.09 005 PARK IMPROVEMENTS 10,570.76 014 FEDERAL AID TO URBAN SYSTEMS 213,633.00 023 AD 84 -2 LIGHTING MAINTENANCE 56.67 025 AD 85 -1 PARKS MAINTENANCE 259.62 CR 027 L A AVENUE AOC 2,135.79 C%3: FiECREAT 10N 381.26 041 COMMUNITY DEVELOPMENT 1,950.97 TOTA'_ ALL FUNDS 346,694.28 rtA NF r ie1GN - n�NI Ott UHY Lt5 0 1 At ALA BANt, 346,694.28 THE PRECEDING 11S7 OF Biii S PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT DATE ............ APPROVED BY .. ............................... CITY OF MOORPARK GL06OS- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:30:11 Schedule of Bills (Fund) GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... MAYMAN COMMENT... P.W. 4/30 - 5/04/90 DATA -JE -ID DATA COMMENT -------- - - - - -- - ----------- ------ - - - --- M- 05311990-369 P.W. - 04/30/90 - 05/04/90 Run Instructions: juL)q banner 6up r es r ur m rr inLt, 110l G SpdcE .P i nes CP ; 02 P1 N S 6 066 10 CITY OF MOORPARK 05/10/90 15:30:19 VENDOR NAME DESCRIPTION GENERAL FUND HARE /RICHARD FLOWERS- SECRETARY WEEK RF1IANCE STANDARD LIFE I DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM (;LNt k, A, F UND Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 197.62 SPECIAL DEPARTMENT S 46.21 GROUP MEDICAL & LIFE 25.54 GROUP MEDICAL & LIFE 20.63 GROUP MEDICAL & LIFE 79.51 GROUP MEDICAL & LIFE 11.53 GROUP MEDICAL & LIFE 4.38 GROUP MEDICAL & LIFE 4.04 GROUP MEDICAL & LIFE 16.96 GROUP MEDICAL & LIFE 214.80 *VENDOR TOTAL 412.42 ♦r * * * * * * * * * * * * ** UPPL 001.4.117.629 INS 001.4.112.511 INS 001.4.113.511 INS 001.4.116.511 INS 001.4.117.511 INS 001.4.134.511 INS 001.4.142.511 INS 001.4.148.511 INS 001.4.149.511 5/2/90 4/30/90 5/2/90 5/1/90 5/2/90 5/1/90 5/2/90 5/1/90 5/2/90 5/1/90 5/2/90 5/1/90 5/2/90 5/1/90 5/2/90 5/1/90 5/2/90 5/1/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 1 PO# F/P ID LINE F 369 00005 P 369 00006 P 369 00007 P 369 00008 P 369 00009 P 369 00010 P 369 00011 P 369 00012 P 369 00013 CITY OF MOORPARK 05/10/90 15:30:19 CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 2 BY FUND VENDOR NAME DESCRIPTION TRAFFIC SAFETY RELIANCE STANDARD LIFE I DISABILITY INS PREMIUM TRAFFIC SAFETY AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 2.27 GROUP MEDICAL & LIFE INS 002.4.136.511 5/2/90 5/1/90 ,,27 * * * * * * * * * * * * * *+ P0# F/P ID LINE P 369 00014 CITY OF MOORPARK 05/10/90 15:30:19 VENDOR NAME DESCRIPTION GAS TAX RELIANCE STANDARD LIFE I DISABILITY INS PREMIUM GAS TAX Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 29.05 GROUP MEDICAL & LIFE INS 003.4.142.511 5/2/90 5/1/90 29.05 * * *w * * * * * * * *+ CITY OF MOORPARK GL540R- VO4.03 PAGE 3 PO# F/P ID LINE P 369 00015 CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:30:19 Schedule of Bills (Fund) GL5!]0R- VO4.03 PAGE 4 BY FUND VENDOR NAME DESCRIPTION AD 84 -2 LIGHTING MAINTENANCE RELIANCE STANDARD LIFE I DISABILITY INS PREMIUM AP 9', GHTING MAINTENANCE AMOUNT ACCOUNT NAME FUND &_ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 2.27 GROUP MEDICAL & LIFE INS 023.4.143.511 5/2/90 5/1/90 PO# F/P ID LINE P 369 00016 CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:30:19 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 5 BY FUND VENDOR NAME DESCRIPTION AD 85 -1 PARKS MAINTENANCE RELIANCE STANDARD LIFE I DISABILITY INS PREMIUM AD P "' PARKS MAINTENANCE AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 19.71 GROUP MEDICAL & LIFE INS 025.4.147.511 5/2/90 5/1/90 P0# F/P ID LINE P 369 00017 CITY OF MOORPARK 05/10/90 15:30:19 VENDOR NAME DESCRIPTION RECREATION A -1 PRINTING CINCO DE MAYO TICKETS - �)DINEZ /TERESA 14 CINCO DE MAYO TIARA'S h CLAVE AZUL - JOE LOZA CINCO DE MAYO BAND MOORPARk FLOWER EMPORIUM CINCO DE MAYO FLOWERS RECREAT ON Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 140.25 SPECIAL EVENTS 163.25 SPECIAL EVENTS 750.00 SPECIAL EVENTS 116.88 SPECIAL EVENTS 033.4.148.995 5/2/90 00217 033.4.148.995 5/2/90 4/90 033,4 148.995 5/2/90 033.4.148.995 5/2/90 5/5/90 CITY OF MOORPARK GL540R— VO4.03 PAGE 6 PO# F/P ID LINE F 369 00001 F 369 00002 c 360 00003 F 369 00004 CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:30:19 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 7 BY FUND VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT RELIANCE STANDARD LIFE I DISABILITY INS PREMIUM N!VERSITY OF CA SANTA B MAC CLASS REG - C. MALIN OMMUNITI DEVELOPMENT AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 116.05 GROUP MEDICAL & LIFE INS 041.4.131.511 5/2/90 5/1/90 115.00 EDUCATION & TRAINING 041.4.131.636 5/2/90 5/12/90 231.05 * * * * * * * * * * * * * ** P0# F/P ID LINE P 369 00018 F 369 00019 CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:30:19 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 8 BY FUND VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 1,867.15 RECORDS PRINTED - 000019 FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE CITY OF MOORPARK 05/10/90 15:30:34 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION - - -- ------------------- -- -- - - - -- DISBURSEMENTS 001 GENERAL FUND 002 TRAFFIC SAFETY 412 42 003 GAS TAX 2 27 023 AD 84 -2 LIGHTING MAINTENANCE 29.05 02� AD 85 -1 PARKS MAINTENANCE 2.27 033 RECREATION 19.71 041 COMMUNITY DEVELOPMENT ,170.38 231.05 Tr?' - FUNDS '.867.11 RANI, RECAP BANF NAME __ ---------------------------- SBURSEMENT. Tnr Rt;N 8(,7 1 C E D 1 N 0 ST OF (iiI i ti F4rcR ;�nc uI, F7 • F;E tJ__ 'N- ..PPfC.FG rOF 11iA'MFN DATE APPROVEL, Eiv CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE OL54OR CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:33:49 Schedule of Bills (Fund) GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP.— MAYWAR COMMENT... MAY WARRANTS 5/16/90 MTG DATA -JE -ID DATA COMMENT ---- ---- - - - - -- ---- ---- ---------- - - -- -- 0- 05311990 -37' WARRANTS FOR 5/16/90 MTG Run Instructions - .Joba Banner Copies Firm Printer Hold Space LPI Lines CPI J 02 P1 N S 6 066 10 CITY OF MOORPARK 05/10/90 15:33:57 VENDOR NAME DESCRIPTION GENERAL FUND A -1 LOCK AND SAFE 6 NEW KEYS MADE AMLRICAN CITY & COUNTY" 3/90 -3/91 SUBSCRIPTION AUTOMATIC DATA PROCESSIN 4122190 PAYROLL BEARD, HELEN 6/9C MOBILE RENT SUBSIDI t.,ANDL_E_ 1 TE PEST CONTROL 4/90 C.H. PEST CONTROL 4/92 COMMCTR PEST SPRA', ,r �F N I URA Yi, nASc 1,2 &3/90 ADDITIONAL SRVC PRINTING & OFFICE PRINTING ENVELOPES ADM OFFICE SUPPLIEb REC OFFICE SUPPLIES DAY- TIMERS DAYTIMER REFILL - BLACKMER EASTMAN KODAK CREDIT COR 2 IBM TONERS EGGHEAD SOFTWARE COMPUTER SFTWRE - MACDRAFT ELLIS, BEACH & PROCTER ATTORNEY FEES -0- 11148 -SE EXTENDED SYSTEMS COMPUTER /PRINTER CABLES GILBERT /KENNETH TRAVEL & MILEAGE REIMB Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO4.03 PAGE 1 7.50 SHOP & OPERATING SUPPI_IE 001.4.117.623 5/16 11/14/89 48.00 BOOKS PUBLICATIONS & SUB 001.4.117.633 5/16 3/90 - 3/91 75,80 CONTRACTUAL SERVICES 001 4 117.642 5/16 1888611 32.98 PROFESSIONAL SERVICES 001.4.117.641 5/16 6/1/90 5%.50 CONTRACTUAL SERVICES 001.4.117.642 5 /1C 1130L 57.50 CONTRACTUAL SERVICES 00'.4.149.642 5; /1E 11302 nr IVENDOP TOTAi x.686.86 PROFESSIONAL SERVICES 001.4.123.641 5/16 1,2. &3/90 ;3.694.36 " VFNDOR IOTAL `9 80 PRINTING 001 4 117 626 H /16 ?6881 L27.ui OFF!LIE SUP PLiL3 UU .4.ii;.621 x /16 r iNVUiGEa 50.47 OFFICE SUPPLIES 001.4.148.621 5/16 7 INVOICES 337.34 *VENDOR TOTAL 17.33 OFFICE SUPPLIES 001.4.148.621 5/16 9811 - 3034 -7 82.88 EQUIPMENT MAINTENANCE & 001.4.117.651 5/16 8286932 247.27 SPECIAL EQUIPMENT 001.4.117.906 5/16 3 INVOICES 2,844.46 INSURANCE & BONDS 001.4.117.648 5/16 FILE #0- 11148SE 774.50 SPECIAL EQUIPMENT 001.4.117.906 5/16 227452 37.50 TRAVEL & MILEAGE 001.4.142.637 5/16 5/1/90 PO# F/P ID LINE F 377 00002 F 377 00003 F 377 00001 F 377 00005 377 0013: F' 377 00133 377 00007 F 377 00012 r Sri 00009 T' 377 00010 F 377 00128 F 377 00016 F 377 00017 F 377 00018 F 377 00020 F 377 00027 CITY OF MOORPARK 05/10/90 15:33:57 VENDOR NAME DESCRIPTION GENERAL FUND GTE LEASING 19TH INSTALLMENT -PHONE TARE /RICHARD TRAVEL & MILEAGE REIMB HOUSE PAPER&JAN I TOR IAL S MISC MAINT SUPPLIES MISC MAINT SUPPLIES .EN'S STATIONERS CASES OF PAPER CASES OF PAPEF'. ii NY/ S!'_VEN I RAVF i & M t F A(,F k t I M!- MOORPARk STATIONERS MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES ;AL .mrIUUSL /rnILI r TRAVEL & MILEAGE REIMB PACIFIC BELL 45% C.H. PHONE#6864 BILL r'ACIFICOM C.C.FLOORJACK &MIC REPAIR PHILLIPS, CRAIG 4/90 MILEAGE REIMB 4/90 MEETING EXPENSES PITNEY BONES POSTAGE METER - 6/16 -9/15 PORT- A -STOR 4/90 CITY HALL CONTAINER PRO TOOLS, INC. TOOLS FOR CITY HALL Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 2 190.63 TELEPHONE 001.4.117.653 5/16 2004862 150.00 TRAVEL & MILEAGE 001.4.117.637 5/16 5/1/90 22.95 SHOP & OPERATING SUPPLIE 001.4.117.623 5/16 161881 22.95 SHOP & OPERATING SUPPLIE 001.4.149.623 5 /1E. 161881 45.90 *VENDOR TOTAL 28.69 OFFICE SUPPLIES 001.4.117.62" 5%1E C34957 6.35 OFFICE SUPPLIES 00 ".4.148.62" 5!lf C3495_" 35.0: *VENDOR TOTAL ?'111 I11 1 tCAVF I N M I, C AC,r ..., 66.04 OrFICL SUPPLILS 62` �,ic NAG CEt 19.51 OFFICE SUPPLIES 111!1 _4_ 1401,6[! tii In INVUILLo n i 6 1 *. %FNDOR TOTAI 150.00 TRAVEL & MILEAGE 00'.4.134.637 5;116 '1'90 618.25 TELEPHONE 001.4.117.653 5/16 4/2 - 4/27/90 148.78 MAINTENANCE & REPAIRS 001.4.117.658 5/16 2762 73.75 TRAVEL & MILEAGE 001.4.117.637 5/16 4/1990 20.56 CONFERENCES & MEETINGS 001.4.117.632 5/16 4/90 94.31 *VENDOR TOTAL 119.53 POSTAGE 001.4.117.624 5/16 265148 - 1990 90.00 EQUIPMENT RENTAL 001.4.117.661 5/16 03460 88.81 SHOP & OPERATING SUPPLIE 001.4.117.623 5/16 48240 PO# F/P ID LINE P 377 00024 F 377 00029 P 377 00031 r 371 00032 37- 0003- 37_7 0003[, �003> c 377 00042 P 377 00147 F 377 00043 F 377 00044 F 377 00045 F 377 00046 F 377 00047 F 377 00048 CITY OF MOORPARK 05/10/90 15:33:57 VENDOR NAME DESCRIPTION GENERAL FUND PRUDENTIAL OVERALL SUPPL MAINTENANCE UNIFORMS UBi_! SGCIAL SERVICES A 4,5 &6 /89SENIOR NUTRITION h M R S SYSTEM POSTAGE RIELA /JOHN ACCOUNTING SRVCS -4E HRS ^:OWAN, A-ICE 6/9� MOBILE REN" SUBSID- GARDENS 'ANDSCAP� PARKING C!iAION REFUND COMM CTR ELECTRICAL nK kF_. !NC- OOPBACK TESTER .. vJ _3RFURA_iON PROF SRVC -JILL GEORGE THE ECONOMICS PRESS, INC WORKING WITH PEOPLE TOLMAN & WIKER INSUURANC 5/90 -5/91 FIRE INSURANCE TRANSAMERICA OCCIDENTAL 3MOS LIFE INS -S. KUENY 3MOS LIFE INS -K. GILBERT URBAN FUTURES INC. 1989 ADMINISTRATOR FEES VENTURA COUNTY SHERIFF'S 3/90 POLICE SERVICES 3/90 OVERTIME & COURTIME 3/90 VEHICLE CHARGES CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 3 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 10.34 UNIFORM ALLOWANCE 001.4.149.638 5/16 319523 P 377 00139 3,000.00 CONTRACTUAL SERVICES 001.4.117.642 5/16 4,5, &6/89 F 377 00008 50(1.00 POSTAGE 001 4 117 624 11 1(- 1102205(; o ?77 00050 ,440.00 CONTRACTUAL SERVICES 001.4.117.642 5/1t 4/2; - 574/9[ 37 0005L _. .9- PROFESSIONA, SERVi(,E,,, i17.64 It C' -1%9i r MON!C!D4. 2U:i £ i9( hnSL 69 14 MAINTENANCJ , PEPA!R5 001 U 149.658 5!16 4004 371 00141 AkIM,N __;PP .62y 57.50 ONTkAGTUAL SER'v'iCES J01 .4.ii;.642 5/16 153030 37i 00063 16.20 BOOKS PUBLICATIONS & SUB 001.4.112.633 5/16 A- 30341978 F 377 00021 1,271.00 INSURANCE & BONDS 001.4.117.648 5/16 71256 F 377 00064 51.23 GROUP MEDICAL & LIFE INS 001.4.112.511 5/16 40445941 F 377 00067 28.62 GROUP MEDICAL & LIFE INS 001.4.142.511 5/16 40706653 P 377 00065 79.85 *VENDOR TOTAL 432.96 MISCELLANEOUS 001.3.400.499 5/16 3/9/90 F 377 00068 115,273.00 PROFESSIONAL SERVICES 001.4.121.641 5/16 3/90 F 377 00069 2,612.15 CONTRACTUAL SERVICES 001.4.121.642 5/16 3/90 F 377 00071 5,710.17 VEHICLE MAINTENANCE & SU 001.4.121.654 5/16 3/90 F 377 00073 123,595.32 *VENDOR TOTAL CITY OF MOORPARK 05/10/90 15:33:57 VENDOR NAME DESCRIPTION GENERAL FUND VENTURA COUNTY WATERWORK COMM CTR WATER BILL .ALL, MAUREEN C.C. MTG MIN TRANSCRIBED POSTAGE REIMB WHITAKER HARDWARE, INC. P.A. SYSTEM REPAIRS COMM CTR REPAIRS A NERA- FUNC Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 526.66 UTILITIES 218.18 CONTRACTUAL SERVICES 2.40 POSTAGE 220.58 *VENDOR TOTAL FUND & ACCOUNT 001,4.149.652 001.4.113.642 001.4.117.624 CITY OF MOORPARK GL540R- VO4.03 PAGE 4 CLAIM INVOICE PO# F/P ID LINE 5/16 3/5 - 5/1/90 F 377 00155 5/16 8 F 377 00074 5/16 8 F 377 00075 58.58 SHOP & OPERATING SUPPLIE 001.4.117.623 5/16 SEVERAL 53.46 MAINTENANCE & REPAIRS 001.4.149.658 5/16 SEVERAL 112.04 *VENDOR TOTAL 152,39.28 * * * * * * * * * * * * * *+ F X77 00159 F 37- 00160 CITY OF MOORPARK CITY OF MOORPARK 05/10/90 15:33:57 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 5 BY FUND VENDOR NAME DESCRIPTION TRAFFIC SAFETY S C E DIRECT MAIL SIGNALS ELECTRIC BILL WLSTERN HIGHWAY PRODUCTS STREET SIGNS TRAFFIC SAFETN AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 692.60 UTILITIES 002.4.142.652 5/16 3/90 - 4/90 290.45 SHOP & OPERATING SUPPLIE 002.4.142.623 5/16 173156 &173214 983.05 * « * * * * * * * * * * « ** P0# F/P ID LINE F 377 00056 F 377 00136