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Home My WebLink AboutAGENDA REPORT 1990 0620 CC REG ITEM 08BBERNARDO M.PEREZ Mayor SCOTT MONTGOMERY Mayor Pro Tern ELOISE BROWN Councilmember CLINT HARPER, Ph.D. Councilmember PAUL W. LAWRASON, Jr. Councilmember LILLIAN KELLERMAN City Clerk Manual Warrants Voided Checks warrant's Total MOORPARK WARRANT REGTSTFR FOR THE 1989/90 i-TSCAI_ YEAR CITY COUNCIL MEETING (Il- ,_11IMF 20, 1990 11851 - 11861 1174: - )1745 1157'- & 1122F� 1186 - 1197' Pf OORPARK, CALIFORNIA City Council Meefing of �q9� ACTION: /II 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 13,237.70 5,604.24 (27.50) 18,814.44 $ 2.27,042.82 $ 245,857.26 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 CITY OF MOORPARK CITY OF MOORPARK. 06/14/90 09:20:38 Payments for Publication GL050S- VO4.03 COVERPAGE GL335R Report Selection: Approval Date ...................... 06/20/1990 Payments Through Date .............. 06/08/1990 Cutoff Amount to be Used........... RUN GROUP... 062090 COMMENT... WARRANTS FOR 6/20/90 MTG DATA -JE -ID DATA COMMENT --- ----- - - - - -- ---- -------- ---- -- -- ---- D- 06301990 -416 WARRANTS FOR 6/20/90 MTG M- 05311990 -407 P.W. - 05/28/90 - 05/31/90 M- 06301990 -412 P.W. - 06/04/90 - 06/08/90 C. ,. St Iur+Inns Jobo Banner Copies Form Printer Hold Space LPI Lines CPI 02 P1 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 6/14/90 9:20:44 Payments for Publication GL335R- VO4.03 PAGE Approved on 6/20/1990 for Payments Through 6/08/1990 Vendor Name ALVARADO, RODOLFO ANTELOPE VALLEY BUS INC. APPLE COMPUTER INC ARBCO GRAPHIC ARTS CENTE ARIES SUPPLY & EQUIPMENT ARRIAGA CONCRETE AUTOMATIC DATA PROCESSING - BEARD, HELEN BELDEN, RITA BETRAN, PRIMITIVO BOB BEATY FORD, INC. BRICENO, MANUEL BUILDERS EMPORIUM CA. LANDSCAPE CONTRACTOR A CAMPOS, MIGUEL CANDLELITE PEST CONTROL CO CASTANEDA CONSTRUCTION INC CHARLES ABBOTT ASSOCIATES CITY OF MOORPARK COASTAL PIPCO :;OMPUTERLAND OF SANT,- Pr CONEJO AWARDS CONES, JOHN COPYCAT PRINTING CORTES, SAMUEL COUNTRY AUTO PARTS COUNTY PRINTING & OFFICE S CRANDALL, DAVID L. CRYSTAL BLUE POOLS DAILY NEWS DELGADO, ALICE DOMAN, ROBERT C. DON ANDERSON "THE BADGERS" EASTMAN KODAK CREDIT CORP. EASTMAN, INC. EGGHEAD SOFTWARE ENTERPRISE /THE FOUR STAR PRINTING FOWLES, BRAD FRANKLIN ORDER DEPT. G I RUBBISH GALLAGHER, KIM GARZA, SANDRA GILBERT /KENNETH GOMEZ. FELIX H. GTE LEASING GUTIERREZ, ADRIENE GUTIERREZ, VIRGINIA Amount 307.10 7,275.40 3,791.14 66.77 419.40 2,515.00 58.36 32.98 58.46 58.46 361.69 307.10 201.59 42.46 307.10 115.00 6,700.00 25;150.50 86.30 325.11 141.55 1,104.19 307.10 62.66 307.10 15.06 3,756.30 307.10 500.00 553.32 307.10 500.00 62.97 639.45 22.84 84.99 246.55 128.67 500.00 8.74 1,539.53 307.10 0.00 150.00 307.10 423.61 330.00 307.10 Description ASSESSMENT DIST REBATE 5/90 BUS SERV- 22 DAYS MAC SE /30,KEYBD &PRINTER CLEAR KROY TAPE 2 REEL HOSES - HYDROSANDER CHEM STORAGE ENCLOSURE ADP 5/20/90 PAYROLL &CREDIT MOBILE HOME RENT SUBSIDY ASSESSMENT DIST REBATE ASSESSMENT DIST REBATE '87 FORD TRUCK REPAIRS ASSESSMENT DIST REBATE 19 TRASH CANS PARKS SSOC CALIF LANDSCAPE STANDARD ASSESSMENT DIST REBATE 6/90 SERVICE -CITY HALL MINOR CONCRETE RECONSTP, INC 4/90 INSPECTION SERVICES CITY COUNCIL MTG EXPENSE IRRIGATION SUPPLIES IBM BATTERY PACKS D.A.R.E. AWARDS ASSESSMENT DIST REBATE COPY REDEV PLAN -MMAD REQ ASSESSMENT DIST REBATE FORD TRUCK PARTS & MAINT UPPL PRINTING -BUS REG PERMITS ASSESSMENT DIST REBATE EP #87 -311 DEP REFUND EMPL RECRUITMENT- M.W.2X ASSESSMENT DIST REBATE EP #87 -318 DEP REFUND JR CRIME FIGHTERS BADGES 5/90 IBM COPIER MAINT DRY ERASE CLEANER &ERASER WORDPERFECT EMPLOYEE RECRUIT -2 JOBS D.A.R.E. PROGRAMS EP #88 -555 DEP REFUND CALENDARS - 4090,4091 &4003 5/90 TRASH P /U -INV 36920 ASSESSMENT DIST REBATE FEB &MAR, 1990 MILEAGE TRAVEL & MILEAGE EXPENSE ASSESSMENT DIST REBATE 20TH INSTALLMENT PHONE COMM CTR CLN /SEC DEP REF ASSESSMENT DIST REBATE Amount 307.10 7,275.40 3,791.14 66.77 419.40 2,515.00 58.36 32.98 58.46 58.46 361.69 307.10 201.59 42.46 307.10 115.00 6,700.00 25;150.50 86.30 325.11 141.55 1,104.19 307.10 62.66 307.10 15.06 3,756.30 307.10 500.00 553.32 307.10 500.00 62.97 639.45 22.84 84.99 246.55 128.67 500.00 8.74 1,539.53 307.10 0.00 150.00 307.10 423.61 330.00 307.10 ITY OF MOORPARK CITY OF MOORPARK 6/14/90 9:20:44 Payments for Publication GL335R- VO4.03 PAGE Approved on 6/20/1990 for Payments Through 6/08/1990 Vendor Name HALLAM, BEVERLY HARE /RICHARD HARRIS, DANIEL HATTEM, ROB HICKMAN, BARRY B M J & R ELECTRICAL COMPANY JACKING, BLANCHE JOHNSEN, VIOLET KEMERLING, THOMAS KOCH, JUANITA KUENY /STEVEN LANDSCAPE STRUCTURES INC. LEAGUE OF CALIFORNIA CITI LOPEZ. ANGLMIRF LOPEZ, ELVIRA LOUBET, MANUEL LUNA, OSBALDO MAGANA, MACARIC MALIN /CRAIG MASON, DONALD MCCALLUM, MONiGA MONTELONGO, EDWARD MOORPARK CHAMBER OF COMME MOORPARK COLLEGE MOORPARK PRINTERS MOORPARK VIDEO SHOPPF MORTENSON, DENNIS MURILLO, ANTONIO NEWHOUSE /PHILIP NIELSON, ERIK ORTIZ, MABEL OXNARD AUTO ELECTRIC CO PACIFIC BELL PACIFIC DESIGN CONCEPTS PENNYSAVER PHILLIPS, CRAIG PORTER /PAUL PRECIADO, STEVEN PRUDENTIAL OVERALL SUPPLY PURSUIT SPECIALTIES QUECANO, AUGUSTO RAPID RAINBOW PHOTO RELIANCE STANDARD LIFE IN REMEDY TEMPORARY REYES, FERNANDO RICHARDS /PATRICK RIELA /JOHN Description ASSESSMENT DIST REBATE TRAVEL & MILEAGE EXPENSE ASSESSMENT DIST REBATE EP #89-822 DEP REFUND ASSESSMENT DIST REBATE 6/90 MAINT AGREEMENT CITY HALL ELECTRICAL ASSESSMENT DIST REBATE ASSESSMENT DIST REBATE ASSESSMENT DIST REBATE ASSESSMENT DIST REBATE TRAVEL & MILEAGE EXPENSE SWING POSTS -N. MEADOW Pk, ES PUB EMPL COMPLIANCE REV. ASSESSMENT DIST REBATE ASSESSMENT DIST REBATE ASSESSMENT DIST REBATE ASSESSMENT DIST REBATE ASSESSMENT DIST REBATE MILEAGE REIMBURSEMENT ASSESSMENT DIST REBATE ASSESSMENT DIST REFUND ASSESSMENT DIST REBATE RCE PROFESSIONAL SERVICES WORKSHOP REG - A. WALTER NEIGHBORHD WATCH BOOKLET VIDEO CARD STAR CLUB RESERVE DEPUTY SERVICES ASSESSMENT DIST REBATE TRAVEL & MILEAGE EXPENSE ASSESSMENT DIST REBATE ASSESSMENT DIST REBATE 7 HP TILLER -SER #1100243 CITY HALL PHONE BILL PEACH HILL PARK EMPLOYEE RECRUITMENT MILEAGE REIMBURSEMENT MILEAGE REIMBURSEMENT EP #88-635 DEP REFUND MAINT UNIFORMS INV202979 MOTORCYCLE EQUIPMENT ASSESSMENT DIST REBATE FILM - FRANK MANCINO S. CO DISABILITY INS PREMIUM JANITOR - 4 HOURS ASSESSMENT DIST REBATE TRAVEL & MILEAGE EXPENSE ACCOUNTING SRVCS -40 HRS Amount 6.00 150.00 307.10 500.00 307.10 205.29 308.50 58.46 58.46 307.10 58.46 350.00 304.19 63.75 307.1( 58.46 307.10 307.10 307.10 58.90 307,10 196.56 307.10 2,000.00 30.00 604.56 30.28 202.50 307.10 150.00 307.10 307.10 3,069.33 1,591.42 541.00 270.00 131.39 32.25 500.00 127.28 662.43 307.10 56.51 386.13 41.98 307.10 200.00 1,200.00 CITY OF MOORPARK CITY OF MOORPARK 6/14/90 9:20:44 Payments for Publication GL335R- VO4.03 PAGE Approved on 6/20/1990 for Payments Through 6/08/1990 vendor Name ROCK DESIGNS ROWAN, ALICE S C E DIRECT MAIL SHELLABARGER, SUSAN SHUMWAY, JED SMITH PIPE & SUPPLY SOK , LOR SOUTHERN CALIFORNIA EDISON SPARKLE SANITARY SUPPLY CC STANDARD OFFICE & COMPUTER I.B.W. INDUSTRIES, INC. THE SIGN CENTER TURF CONSTRUCTION. INC. U. S. POSTMASTER UNOCA� VALDIVIA, RAUL VENTURA COUNTY SHERIFF'S VENTURA COUNTY WATERWORKS WESTERN FARM SERVICE WESTERN LIFE INSURANCE C.,_ w4P N WUUL, MAhY YOUNG, VERONICA 'EE MEDICAL SERVICE CC. Description EP #88 -609 DEP REFUND MOBILE HOME RENT SUBSIDY SIGNALS ELECTRIC BILL TRAVEL & MILEAGE EXPENSE ASSESSMENT DIST REBATE MAXI BIRD 8 IMPACT HEADS EP #89 -693 DEP REFUND AWARD TEMP TAKING R OF W HI -SPEED PADS DRUM KIT NAMEPLATES- LILLIE &SUSANC NEIGHBORHOOD WATCH DECAL CITY HALL PKWY LANDSCAPE MAIL SUMMER REC BROCHURE MOTOR FUEL ASSESSMENT DIST REBATE POLICE SERVICES PARKS WATER, BILL MAINT SUPPLIES MEDICAL INS PREMIUM ASSESSMENT DISI REBAIL ASSESSMENT DIST REBATE IRST AID SUPPLIES Amount 500.00 37.91 786.56 150.00 307.10 139.84 500.00 4,700.00 125.91 263.07 33.16 332.38 3,478.00 1,061.41 198. 01, 307.10 140,679.77 3,689.5" 317.18 x,755.07 `19.2` SU /.lu 307.10 178.28 rs � -na' Totais 245.857.26 CITY OF MOORPARK CITY OF MOORPARK 6/14/90 9:20:44 Payments for Publication GL335R- VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 248 CITY OF MOORPARK 06/14/90 09:21:58 Payments for Publication FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 151,296.82 002 TRAFFIC SAFETY 6,527.83 003 GAS TAX 9,979.48 Oli LOCAL TRANSPORTATION STREETS 629.39 012 LOCAL TRANSPORTATION TRANSIT 7,675.40 023 AD 84 -2 LIGHTING MAINTENANCE 8,511.38 025 AD 85-1 PARKS MAINTENANCE 11,186.82 026 TIERRA REJADA/ SPRING AOC 4,700.00 033 RECREATION 1,552.53 039 TRUST FUND 4,555.00 041 COMMUNITY DEVELOPMENT 31,245.50 051 GANN FUND 7,997.11 TOTAL ALA FUNDS 245,857.26 ,-N, DANE, NAME DISBURSEMENTS - - -- ---------------------------- RAW (RANI- OF A LEVY 245.857.26 TOTAL ALL BANKS 245,857.26 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL335R CITY OF MOORPARK CITY OF MOORPARK 06/14/90 09:22:40 Check Register GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 062090 COMMENT... WARRANTS FOR 6/20/90 MTG DATA -JE -ID DATA COMMENT ----- --- - - - - -- ------------ --- --- - --- -- D- 06301990 -416 WARRANTS FOR 6/20/90 MTG M- 05311990 -407 P.W.- 05/28/90 - 05/31/90 M- 06301990 -412 P.W.- 06/04/90 - 06/08/90 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 02 P1 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 06/14/90 09:22 Check Register GL540R- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 000266 C.C.P.O.A. 11228 20.000R 000321 GARZA, SANDRA 11575 7.50CR 000360 ARRIAGA CONCRETE 11741 725.00 99 MOORPARK VIDEO SHOPPE 11742 30.28 000384 SOUTHERN CALIFORNIA EDIS 11743 4,700.00 38 CITY OF MOORPARK 11744 86.30 000319 COPYCAT PRINTING 11745 62.66 149 U. S. POSTMASTER 11853 1,061.41 000321 GARZA, SANDRA 11854 7.50 000385 MOORPARK COLLEGE 11855 30.00 122 RELIANCE STANDARD LIFE 11856 386.13 156 WESTERN LIFE INSURANCE C 11857 7,755.07 00038 BUILDERS EMPORIUM 11858 201.59 000375 HALLAM, BEVERLY 11859 6.00 9- MOORPARK CHAMBER O� COMM "1860 2,000.00 000366 ARRIAGA CONCRETE 11861 1,790.00 000395 ALVARADO, RODOLFO 11868 307.10 P ANTELOPE VALLEY BUS INC. 11869 7,275.40 000242 APPLE COMPUTER INC 11870 3,791.14 .9173 ARBCO GRAPHIC ARTS CENTE 1187' 66.77 00032� ARIES SUPPLY & EQUIPMEN- `1872 ~19.40 AUTOMATIC DATA PROCESSIN ;1873 58.36 .9250 BEARD, HELEN 11874 32.98 000396 BELDEN, RITA 11875 58.46 000397 BETRAN, PRIMITIVO 11876 58.46 000390 BOB BEATY FORD, INC. 11877 361.69 000398 BRICENO, MANUEL 11878 307.10 000391 CA. LANDSCAPE CONTRACTOR 11879 42.46 000399 CAMPOS, MIGUEL 11880 307.10 31 CANDLELITE PEST CONTROL 11881 115.00 000358 CASTANEDA CONSTRUCTION 1 11882 6,700.00 36 CHARLES ABBOTT ASSOCIATE 11883 25,150.50 000392 COASTAL PIPCO 11884 325.11 .9166 COMPUTERLAND OF SANTA BA 11885 141.55 000250 CONEJO AWARDS 11886 1,104.19 000400 CONES, JOHN 11887 307.10 000401 CORTES, SAMUEL 11888 307.10 43 COUNTRY AUTO PARTS 11889 15.06 48 COUNTY PRINTING & OFFICE 11890 3,756.30 000402 CRANDALL, DAVID L. 11891 307.10 .9311 CRYSTAL BLUE POOLS 11892 500.00 52 DAILY NEWS 11893 553.32 000403 DELGADO, ALICE 11894 307.10 .9312 DOMAN, ROBERT C. 11895 500.00 000389 DON ANDERSON "THE BADGER 11896 62.97 139 EASTMAN KODAK CREDIT CDR 11897 639.45 000393 EASTMAN, INC. 11898 22.84 000248 EGGHEAD SOFTWARE 11899 84.99 CITY OF MOORPARK CITY OF MOORPARK 06/14/90 09:22 Check Register GL540R- VO4.03 PAGE 2 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 59 ENTERPRISE /THE 11900 246.55 63 FOUR STAR PRINTING 11901 128.67 .9313 FOWLES, BRAD 11902 500.00 000394 FRANKLIN ORDER DEPT. 11903 8.74 64 G I RUBBISH 11904 1,539.53 000435 GALLAGHER, KIM 11905 307.10 000222 GILBERT /KENNETH 11906 150.00 000404 GOMEZ, FELIX H. 11907 307.10 67 GTE LEASING 11908 423.61 .9317 GUTIERREZ, ADRIENE 11909 330.00 000433 GUTIERREZ, VIRGINIA 11910 307.10 70 HARE /RICHARD 11911 150.00 00040 HARRIS, DANIEL 11912 307.10 .9314 HATTEM, ROB 11913 500.00 000406 HICKMAN, BARRY 1191L 307.10 74 � B M 11915 205.29 00022 J & R ELECTRICAL COMPANY 11916 308.50 00040- JACKINO, BLANCHE 11917 58.46 000409 JOHNSEN, VIOLET 11918 58.46 00041C KEMERLING, THOMAS 11919 307.10 ?004' =;OCH, JUANITA 1920 58.46 80 KUENY /STEVEN 11921 350.00 000423 LANDSCAPE STRUCTURES INC, 11922 304.19 84 LEAGUE OF CALIFORNIA Gil 11923 63.75 000436 LOPEZ, ANGLMIRA 11924 307.10 000412 LOPEZ, ELVIRA 11925 58.46 000413 LOUBET, MANUEL 11926 307.10 000430 LUNA, OSBALDO 11927 307.10 000414 MAGANA, MACARIO 11928 307.10 88 MALIN /CRAIG 11929 58.90 000415 MASON, DONALD 11930 307.10 000425 MCCALLUM, MONICA 11931 196.56 000416 MONTELONGO, EDWARD 11932 307.10 95 MOORPARK PRINTERS 11933 604.56 000424 MORTENSON, DENNIS 11934 202.50 000417 MURILLO, ANTONIO 11935 307.10 104 NEWHOUSE /PHILIP 11936 150.00 000432 NIELSON, ERIK 11937 307.10 000434 ORTIZ, MABEL 11938 307.10 000307 OXNARD AUTO ELECTRIC CO 11939 3,069.33 108 PACIFIC BELL 11940 1,591.42 000289 PACIFIC DESIGN CONCEPTS 11941 541.00 192 PENNYSAVER 11942 270.00 000308 PHILLIPS, CRAIG 11943 131.39 000217 PORTER /PAUL 11944 32.25 000426 PRECIADO, STEVEN 11945 500.00 114 PRUDENTIAL OVERALL SUPPL 11946 127.28 000371 PURSUIT SPECIALTIES 11947 662.43 CITY OF MOORPARK 06/14/90 09:22 BANK VENDOR BANK BANK OF A. LEVY CITY OF MOORPARK Check Register GL540R- VO4.03 PAGE 3 CHECK NUMBER AMOUNT 000418 QUECANO, AUGUSTO 11948 307.10 000296 RAPID RAINBOW PHOTO 11949 56.51 .1012 REMEDY TEMPORARY 11950 41.98 000419 REYES, FERNANDO 11951 307.10 123 RICHARDS /PATRICK 11952 200.00 124 RIELA /JOHN 11953 1,200.00 .9310 ROCK DESIGNS 11954 500.00 .925 - ROWAN, ALICE 11955 37.91 126 S C E DIRECT MAIL 11956 786.56 000388 SHELLABARGER, SUSAN 11957 150.00 000420 SHUMWAY, JED 11958 307.10 134 SMITH PIPE & SUPPLY 11959 139.84 .9316 SOK, LOR 11960 500.00 000369 SPARKLE SANITARY SUPPLY 11961 125.91 137 STANDARD OFFICE & COMPU7 11962 263.07 00043- T.B.W. INDUSTRIES, INC. 11963 33.16 000428 THE SIGN CENTER 11964 332.38 00042- TURF CONSTRUCTION INC_ 11965 3.478.0(, 150 UNOCAL 11966 198.04 00043 VALDIVIA, RAUL 11967 307.10 _ VENTURA COUNTY SHERIFF 1968 .,679.7^ 153 VENTURA COUNTY WATERWORK 11969 3,689.51 00026L WESTERN FARM SERVICE 11970 317.18 157 WHITAKER HARDWARE, INC. 11971 119.23 000421 WOOD, MARY 11972 307.10 000422 YOUNG, VERONICA 11973 307.10 000429 ZEE MEDICAL SERVICE CO. '1974 178.28 245,857.26 * ** CITY OF MOORPARK CITY OF MOORPARK 06/14/90 09:22 Check Register GL540R- VO4.03 PAGE 4 BANK VENDOR CHECK NUMBER AMOUNT REPORT TOTALS: 245,857.26 RECORDS PRINTED - 000248 CITY OF MOORPARK 06/14/90 09:27:01 Check Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 151,296.82 002 TRAFFIC SAFETY 6,527.83 003 GAS TAX 9,979.48 011 LOCAL TRANSPORTATION STREETS 629.39 012 LOCAL TRANSPORTATION TRANSIT 7,675.40 023 AD 84 -2 LIGHTING MAINTENANCE 8,511.38 025 AD 85-1 PARKS MAINTENANCE 11,186.82 026 TIERRA REJADA/ SPRING AOC 4,700.00 033 RECREATION 1,552.53 039 TRUST FUND 4,555.00 047. COMMUNITY DEVELOPMENT 31,245.50 05" GANN FUND 7,997.11 TOTAL ALL FUNDS 245,857.26 BA*, NAME DISBURSEMENTS - --- ---------------------------- BANK BANK OF A. LEVY 245,857.26 7 TAL ALL BANKS 245,857.26 CITY OF MOORPARK GL06OS- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 06/14/90 09:25:57 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... 062090 COMMENT... WARRANTS FOR 6/20/90 MTG DATA -JE -ID DATA COMMENT ---- ---- - - - - -- ------- ------ --- -- - - - - -- u- 06301990 -416 WARRANTS FOR 6/20/90 MTG M- 05311990 -407 P.W.- 05/28/90 - 05/31/90 M- 06301990 -412 P.W. - 06/04/90 - 06/08/90 Rein Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 02 P1 N S 6 066 10 CITY OF MOORPARK 06/14/90 09:26:01 CHECK#{ DATE VENDOR BANK OF A. LEVY 11228 06/30/90 C.C.P.O.A. 11575 06/30/90 GARZA, SANDRA 11741 05/31/90 ARRIAGA CONCRETE 11742 05/31/90 MOORPARK VIDEO SHOPP 99 1174 05/31/90 SOUTHERN CALIFORNIA 71741. 05,'31/90 CITY OF MOORPARK 38 11744 05/31/90 CITY OF MOORPARK 38 74_ 05/31/9( COPYCAT PRINTING '1853 06/30/90 U. S. POSTMASTER. !854 vb /30/90 GARZA, SANDRA " . 'su /9C MOORPARF CO' AEG, GG,'3v /9C MOORPAR COLLEGE Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 266 MEMBER DUES VOIDED 321 2 &3,1990 MILEAGE CK LOST 360 WALL REPAIR - CAMPUS PARK VIDEO CARD STAR CLUB 384 AWARD TEMP TAKING R OF W CITY COUNCIL MTG EXPENSE NEIGHBORHOOD CLEAN -UP 319 COPY REDEV PLAN -MMAD REQ 149 MAIL SUMMER REC BROCHURE ,185b 06/30/90 RELIANCE STANDARD Li 122 11856 06/30/90 RELIANCE STANDARD LI 122 1856 06/30/90 RELIANCE STANDARD LI 122 11856 06/30/90 RELIANCE STANDARD LI 122 11856 06/30/90 RELIANCE STANDARD LI 122 11856 06/30/90 RELIANCE STANDARD LI 122 11856 06/30/90 RELIANCE STANDARD LI 122 11856 06/30/90 RELIANCE STANDARD LI 122 11856 06/30/90 RELIANCE STANDARD LI 122 11856 06/30/90 RELIANCE STANDARD LI 122 11856 06/30/90 RELIANCE STANDARD LI 122 11856 06/30/90 RELIANCE STANDARD LI 122 11856 06/30/90 RELIANCE STANDARD LI 122 11857 06/30/90 WESTERN LIFE '1857 06/30/90 WESTERN LIFE 11857 06/30/90 WESTERN LIFE 11857 06/30/90 WESTERN LIFE 11857 06/30/90 WESTERN LIFE 11857 06/30/90 WESTERN LIFE 11857 06/30/90 WESTERN LIFE 11857 06/30/90 WESTERN LIFE 11857 06/30/90 WESTERN LIFE 11857 06/30/90 WESTERN LIFE 11857 06/30/90 WESTERN LIFE INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 INSURAN 156 321 FEB &MAR, 1990 MILEAGE 40RKSHO" REC- - WALTEF 38_> WORKSHOF REG- F. BEAVER DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM 20.000R 3/7/90 10/89 - 9/90 7.50CR 5/2/90 2 & 3/90 725.00 5/30 9013 30.28 5/30 417869 4,700.00 5/30 CASE 97019 60.30 5/30 5/16 &24/90 26.00 5/30 5/19/90 86.30 *CHECK TOTAL 62.66 5/3C' 5/30/90 1,061.4" 6/1/90 5/31/90 1.50 6/6/90 2 & 3/90 OC r "/6/90 7i10/9C i5.00 6/6/90 7/10/90 30.00 *CHECK TOTAL 46.21 6/6/90 6/1/90 23.77 6/6/90 6/1/90 20.63 6/6/90 6/1/90 77.18 6/6/90 6/1/90 17.53 6/6/90 6/1/90 4.38 6/6/90 6/1/90 17.77 6/6/90 6/1/90 10.00 6/6/90 6/1/90 2.27 6/6/90 611190 29.05 6/6/90 6/1/90 2.27 6/6/90 6/1/90 9.60 6/6/90 6/1/90 125.47 6/6/90 6/1/90 386.13 *CHECK TOTAL 526.95 6/6/90 6/1/90 679.99 6/6/90 6/1/90 467.28 6/6/90 6/1/90 1,578.43 6/6/90 6/1/90 377.77 6/6/90 6/1/90 94.44 6/6/90 6/1/90 59.67 6/6/90 6/1/90 754.09 6/6/90 6/1/90 56.67 6/6/90 6/1/90 751.57 6/6/90 6/1/90 56.67 6/6/90 6/1/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 1 PO## F 9 S ACCOUNT P N M 001.4.121.636 P N M 001.4.113.637 F N M 039.3.900.961 F N M 033.4.148.996 F N M 026.4.142.903 F N M 001.4.111.632 F N M 041.4.131.629 - N M 00 ".4.117.626 N M 033.4.148.624 N M 001.4.113.637 N M 003.E 142.636 N M 025.4.147.636 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 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 CITY OF MOORPARK 06/14/90 09:26:01 CHECK# DATE VENDOR BANK OF A. LEVY 11857 06/30/90 WESTERN LIFE INSURAN 156 11857 06/30/90 WESTERN LIFE INSURAN 156 11858 06/30/90 BUILDERS EMPORIUM 11859 06/30/90 HALLAM, BEVERLY 1186(; 06/30/90 MOORPARK CHAMBER OF ;186 06/30/90 ARRIAGA CONCRETE 11868 06/20/9G ALVARADO, RODOLFC 11868 06/20/90 ALVARADO, RODOLFO Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE MEDICAL INS PREMIUM MEDICAL INS PREMIUM 387 19 TRASH CANS PARKS 375 ASSESSMENT DIST REBATE 91 PROFESSIONAL SERVICES 360 CHEM STORAGE ENCLOSURE 395 ASSESSMENT DIST REBATE 395 ASSESSMENT DIST REBATE 186° 06/20/90 ANTELOPE VALLEY BUS 8 5/90 BUS SERV- 22 DAYS 187: 06!20/90 APPLE COMPUTER INC 242 MAC SE /30,KEYBD &PRINTER - P!B-.... _,FIAr t' _ AF 71R0 . 7 APB. 16ic Obi20/9O ARIES SUPPLY & EQUIP 323 2 REEL HOSES - HYDROSANDER '1872 06/20/90 ARIES SUPPLY & EQUIP 323 2 REEL HOSES - HYDROSANDER — u6/20/96 AUTOMATIC DATA PROCE 12 5 /20/90 PAYROLL &CREDIT 11874 06/20/90 BEARD, HELEN .9250 MOBILE HOME RENT SUBSIDY 11875 06/20/90 BELDEN, RITA 396 ASSESSMENT DIST REBATE 11875 06/20/90 BELDEN, RITA 396 ASSESSMENT DIST REBATE 11876 06/20/90 BETRAN, PRIMITIVO 11876 06/20/90 BETRAN, PRIMITIVO 11877 06/20/90 BOB BEATY FORD, INC 11878 06/20/90 BRICENO, MANUEL 11878 06/20/90 BRICENO, MANUEL !1879 06/20/90 CA. LANDSCAPE CONTRA 11880 06/20/90 CAMPOS, MIGUEL 11880 06/20/90 CAMPOS, MIGUEL 397 ASSESSMENT DIST REBATE 397 ASSESSMENT DIST REBATE 390 `87 FORD TRUCK REPAIRS 398 ASSESSMENT DIST REBATE 398 ASSESSMENT DIST REBATE 391 CALIF LANDSCAPE STANDARD 399 ASSESSMENT DIST REBATE 399 ASSESSMENT DIST REBATE 337.10 6/6/90 6/1/90 2,014.44 6/6/90 6/1/90 7,755.07 *CHECK TOTAL 201.59 6/6/90 6/8/90 6.00 6/6/90 1989 2,000.00 6/6/90 5/15 - 7/15/90 1,790.00 6/6/90 5/22/90 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECF. TOTAL 7,275.40 6/20 13820 3,791.14 6/20 532459 4,E: , 21 F'23` 209.70 6/20 143002 -00 209.70 6/20 143002 -00 419.40 *CHECK TOTAL 58.36 6/20 OA00206246887 32.98 6/20 7/1/90 31.34 6/20 1989 27.12 6/20 1989 58.46 *CHECK TOTAL 31.34 6/20 1989 27.12 6/20 1989 58.46 *CHECK TOTAL 361.69 6/20 66723 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECK TOTAL_ 42.46 6/20 1639 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO# F 9 S ACCOUNT P N M 025.4.147.511 P N M 041.4.131.511 F N M 025.4.147.658 P N M 025.3.400.403 F N M 051.4.117.642 N M 001.4.149.658 P N D 023.3.400.403 P N D 025.3.400.403 N D 012.4.151.642 N D 001.4.117.906 ui 5/ r N D 003.4.142.906 P N D 011.4.142.906 N D 001,4117.642 F N D 001.4.117.641 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 003.4.142.654 P N D 023.3.400.403 P N D 025.3.400.403 F N D 025.4.147.633 P N D 023.3.400.403 P N D 025.3.400.403 CITY OF MOORPARK CITY OF MOORPARK 06/14/90 09:26:01 Disbursement Journal GL540R- VO4.03 PAGE 3 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 11881 06/20/90 CANDLELITE PEST CONT 31 11881 06/20/90 CANDLELITE PEST CONT 31 6/90 SERVICE -CITY HALL 6190 SERVICE -COMM CTR 11882 06/20/90 CASTANEDA CONSTRUCTI 358 MINOR CONCRETE RECONSTR 11883 06/20/90 CHARLES ABBOTT ASSOC 36 4/90 PLAN CHECK SERVICES 11883 06/20/90 CHARLES ABBOTT ASSOC 36 4/90 INSPECTION SERVICES 1883 06/20/90 CHARLES ABBOTT ASSOC 36 ADD SRVCS AUTHORIZ 89-3 11884 06/20/90 COASTAL PIPCO 392 IRRIGATION SUPPLIES '188 06/20/9(! COASTAL PIPCC 392 IRRIGATION SUPPLIES 1885 06/20/90 COMPUTERLAND Or SANT .9166 2 IBM BATTERY PACKS '188- n6 /20/9(' CONEJO AWARDS 25C D.A.R.E. AWARDS 1887 06;20/90 CONES, JOHN � 9:_ =ONE-, _ JOHN 1888 06/20/90 CORTES, SAMUEL 11888 06/20/90 CORTES, SAMUEL '1889 06/20/90 COUNTRY AUTO PARTS 43 400 ASSESSMENT DIST REBATE 40( ASSESSMENT DjS7 REBATE 4G1 ASSESSMENT DIST REBATE 401 ASSESSMENT DIST REBATE FORD TRUCK PARTS & MAINT 11890 06/20/90 COUNTY PRINTING & OF 48 ADM OFFICE SUPPLIES 11890 06/20/90 COUNTY PRINTING & OF 48 PLANNING OFFICE SUPPLIES 11890 06/20/90 COUNTY PRINTING & OF 48 RECREATION OFC SUPPLIES 11890 06/20/90 COUNTY PRINTING & OF 48 PRINTING -BUS REG PERMITS 11890 06/20/90 COUNTY PRINTING & OF 48 PRINTING AD #84 11890 06/20/90 COUNTY PRINTING & OF 48 PRINTING- AD #85 11890 06/20/90 COUNTY PRINTING & OF 48 PRINTING - TRANSIT 11890 06/20/90 COUNTY PRINTING & OF 48 PRINTING - WATER 11891 06/20/90 CRANDALL, DAVID L. 402 ASSESSMENT DIST REBATE 11891 06/20/90 CRANDALL, DAVID L. 402 ASSESSMENT DIST REBATE 11892 06/20/90 CRYSTAL BLUE POOLS .9311 EP #87 -311 DEP REFUND 11893 06/20/90 DAILY NEWS 52 EMPL RECRUITMENT- M.W.2X 11894 06/20/90 DELGADO, ALICE 403 ASSESSMENT DIST REBATE 11894 06/20/90 DELGADO, ALICE 403 ASSESSMENT DIST REBATE 57.50 6/20 14315 F N D 001.4.117.642 57.50 6/20 14315 F N D 001.4.149.642 115.00 *CHECK TOTAL 6,700.00 6/20 050890 F N D 003.4.142.903 11,746.50 6/20 024 F N D 041.4.133.645 13,284.00 6/20 024 F N D 041.4.133.646 120.00 6/20 024 F N D 041.4.131.641 25,150.50 *CHECK TOTAL 162.55 6/20 76458 P N D 023.4.143.658 162.56 6/20 76458 P N D 025.4.147.623 325.11 *CHECK TOTAL 141.55 6/20 SB06001115 F N D 001.4.117.906 ",104.19 6/20 = R D 001,4.12:.63' 109.20 6/20 1989 P N D 023.3.400.403 '97 9C 6/20 1989 N r 025.; 400 40.? 301.10 "CHECK 1OTAL 109.20 6/20 1989 N D 023.3.400.403 197.90 6/20 1989 P N D 025.3.400.403 307.10 *CHECK TOTAL 15.06 6/20 118710 F N D 025.4.147.654 720.68 6/20 P N D 001.4.117.621 720.68 6/20 P N D 041.4.131.621 160.14 6/20 P N D 001.4.148.621 790.23 6/20 36271 F N D 041.4.131.626 307.29 6/20 38427 P N D 023.4.143.626 307.28 6/20 38427 P N D 025.4.147.629 400.00 6/20 38427 P N D 012.4.151.631 350.00 6/20 38427 P N D 001.4.117.626 3,756.30 *CHECK TOTAL 109.20 6/20 1989 P N D 023.3.400.403 197.90 6/20 1989 P N D 025.3.400.403 307.10 *CHECK TOTAL 500.00 6/20 RECEIPT 15872 F N D 039.3.900.941 553.32 6/20 777170 &777181 F N D 001.4.117.639 109.20 6/20 1989 P N D 023.3.400.403 197.90 6/20 1989 P N D 025.3.400.403 307.10 *CHECK TOTAL CITY OF MOORPARK CITY OF MOORPARK 06/14/90 09:26:01 Disbursement Journal GL540R- VO4.03 PAGE 4 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 11895 06/20/90 DOMAN, ROBERT C. .93 11896 06/20/90 DON ANDERSON "THE BA 11897 06/20/90 EASTMAN KODAK CREDIT 139 11897 06/20/90 EASTMAN KODAK CREDIT 139 11897 06/20/90 EASTMAN KODAK CREDIT 139 12 EP #87 -318 DEP REFUND 389 JR CRIME FIGHTERS BADGES 5/90 IBM COPIER MAINT 5/90 IBM COPIER MAINT 5/90 IBM COPIER MAINT 11898 06/20/90 EASTMAN, INC. 393 DRY ERASE CLEANER &ERASER 11899 06/20/90 EGGHEAD SOFTWARE 248 WORDPERFECT 11900 06/20/90 ENTERPRISE /THE 59 EMPLOYEE RECRUIT -2 JOBS 11901 06/20/90 FOUR STAR PRINTING 63 HWY PATROL STAMP 71907 06/20/90 FOUR STAR PRINTING 63 D.A.R.E. PROGRAMS 1902 06/20/90 FOWLES, BRAD 9311 EP #88 -555 DEP REFUND 116.40 '' 9i °.�,NKL!N ORDER 9', CALENDARS- 4090,4Q91 &40C3 1'904 06/20/90 G I RUBBISH 64 5/90 TRASH P/U -INV 36920 11904 06/20/90 G 1 RUBBISH 64 5/90 TRASH P/U -INV 36920 11904 06/20/90 G I RUBBISH 64 5/90 TRASH P/U -INV 36920 11904 06/20/90 G I RUBBISH 64 5/90 TRASH P /U -3 PARKS 11905 06/20/90 GALLAGHER, KIM 11905 06/20/90 GALLAGHER, KIM 11906 06/20/90 GILBERT /KENNETH 11906 06/20/90 GILBERT /KENNETH 11907 06/20/90 GOMEZ, FELIX H 11907 06/20/90 GOMEZ, FELIX H 11908 06/20/90 GTE LEASING 11908 06/20/90 GTE LEASING 11908 06/20/90 GTE LEASING 435 ASSESSMENT DIST REBATE 435 ASSESSMENT DIST REBATE 222 TRAVEL & MILEAGE EXPENSE 222 TRAVEL & MILEAGE EXPENSE 404 ASSESSMENT DIST REBATE 404 ASSESSMENT DIST REBATE 67 20TH INSTALLMENT PHONE 67 20TH INSTALLMENT PHONE 67 20TH INSTALLMENT PHONE 11909 06/20/90 GUTIERREZ, ADRIENE .9317 COMM CTR CLN /SEC DEP REF 500.00 6/20 RECEIPT 65506 62.97 6/20 287.75 6/20 006MO2664 63.95 6/20 006MO2664 287.75 6/20 006MO2664 639.45 *CHECK TOTAL 22.84 6/20 6212179 84.99 6/20 00618310 246.55 6/20 M.W. 2X&SEC 1X 12.27 6/20 116.40 6/20 128.67 *CHECK TOTAL 500.00 6/20 RECEIPT 65357 i 115.58 6/20 38567 &98,39081 61.98 6/20 38567 &98,39081 61.97 6/20 38567 &98,39081 300.00 6/20 5/90 1,539.53 *CHECK TOTAL 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECK TOTAL 37.50 6/20 6/90 112.50 6/20 6/90 150.00 *CHECK TOTAL 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECK TOTAL 190.63 6/20 2004862 190.63 6/20 2004862 42.35 6/20 2004862 423.61 *CHECK TOTAL 330.00 6/20 F N D 039.3.900.941 F N D 001.4.121.636 P N D 001.4.117.622 P N D 001.4.148.622 P N D 041.4.131.622 F N D 001.4.117.623 F N D 001.4.117.906 F N D 001.4.117.639 F N D 001.4.121.621 F N D 001.4.121.631 F N D 039.3.900.941 fd 00, h . .1 --- .63--- P N D 003.4.142.642 P N D 023.4.143.642 P N D 001.4.149.642 F N D 025.4.147.642 P N D 023.3.400.403 P N D 025.3.400.403 P 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 P N D 001.4.117.653 P N D 041.4.131.653 P N D 033.4.148.653 F N D 039.3.900.901 CITY OF MOORPARK CITY OF MOORPARK 06/14/90 09:26:01 Disbursement Journal GL540R- VO4.03 PAGE 5 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 11910 06/20/90 GUTIERREZ, VIRGINIA 11910 06/20/90 GUTIERREZ, VIRGINIA 11911 06/20/90 HARE /RICHARD 11912 06/20/90 HARRIS, DANIEL 11912 06/20/90 HARRIS, DANIEL 433 ASSESSMENT DIST REBATE 433 ASSESSMENT DIST REBATE 70 TRAVEL & MILEAGE EXPENSE 405 ASSESSMENT DIST REBATE 405 ASSESSMENT DIST REBATE 11913 06/20/90 HATTEM, ROB .9314 EP #89-822 DEP REFUND 11914 06/20/90 HICKMAN, BARRY 406 ASSESSMENT DIST REBATE 11914 06/20/90 HICKMAN, BARRY 406 ASSESSMENT DIST REBATE "191- 06/20/90 1 B M 109.20 74 6/90 MAINT AGREEMENT 1916 06/20/90 J & R ELECTRICAL *CHECK COM 229 CITY HALL ELECTRICAL 6005782 308.50 .JACKiNG. BLANCHE 40, ASSESSMENT DIST REBATE 191 7 06/20/90 JACKING, BLANCHE 407 ASSESSMENT DIST REBATE 11918 06/20/90 JOHNSEN, VIOLET 11918 06/20/90 JOHNSEN, VIOLET 11919 06/20/90 KEMERLING, THOMAS 11919 06/20/90 KEMERLING, THOMAS 11920 06/20/90 KOCH, JUANITA 11920 06/20/90 KOCH, JUANITA 11921 06/20/90 KUENY /STEVEN 80 11922 06/20/90 LANDSCAPE STRUCTURES 11923 06/20/90 LEAGUE OF CALIFORNIA 84 11924 06/20/90 LOPEZ, ANGLMIRA 11924 06/20/90 LOPEZ, ANGLMIRA 11925 06/20/90 LOPEZ, ELVIRA 11925 06/20/90 LOPEZ, ELVIRA 409 ASSESSMENT DIST REBATE 409 ASSESSMENT DIST REBATE 410 ASSESSMENT DIST REBATE 410 ASSESSMENT DIST REBATE 411 ASSESSMENT DIST REBATE 411 ASSESSMENT DIST REBATE TRAVEL & MILEAGE EXPENSE 423 SWING POSTS -N. MEADOW PK PUB EMPL COMPLIANCE REV. 436 ASSESSMENT DIST REBATE 436 ASSESSMENT DIST REBATE 412 ASSESSMENT DIST REBATE 412 ASSESSMENT DIST REBATE 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECK TOTAL 150.00 6/20 6/90 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECK TOTAL 500.00 6/20 RECEIPT 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECK TOTAL 205.29 6/20 6005782 308.50 6/20 1181 i1.34 6/20 1989 27.12 6/20 1989 58.46 *CHECK TOTAL 31.34 6/20 1989 27.12 6/20 1989 58.46 *CHECK TOTAL 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECK TOTAL 31.34 6/20 1989 27.12 6/20 1989 58.46 *CHECK TOTAL 350.00 6/20 6/90 304.19 6/20 56226 63.75 6/20 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECK TOTAL 31.34 6/20 1989 27.12 6/20 1989 58.46 *CHECK TOTAL P N D 023.3.400.403 P N D 025.3.400.403 F 7 D 001.4.117.637 P N D 023.3.400.403 P N D 025.3.400.403 F N D 039.3.900.941 P N D 023.3.400.403 P N D 025.3.400.403 F N D 001.4.117.651 F 7 D 001.4.117.658 N 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 P N D 023.3.400.403 P N D 025.3.400.403 F 7 D 001.4.112.637 F N D 025.4.147.658 F N D 001.4.117.633 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 06/14/90 09:26:01 CHECK# DATE VENDOR BANK OF A. LEVY 11926 06/20/90 LOUBET, MANUEL 11926 06/20/90 LOUBET, MANUEL 11927 06/20/90 LUNA, OSBALDO '1927 06/20/90 LUNA, OSBALDO 11928 06/20/90 MAGANA, MACARIC 11928 06/20/90 MAGANA, MACARIO 11929 06/20/9C MALIN /CRAIG 1930 06/20/90 MASON, DONALD 11930 06/20/90 MASON, DONALD 193 Ub/20/90 MCCALLUM, MONICA. '1931 06/20/90 MCCALLUM, MONICA '1932 06/20/90 MONTELONGO, EDWARD ,1932 06!20/90 MONTELONGO, EDWARD Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 413 ASSESSMENT DIST REBATE 413 ASSESSMENT DIST REBATE 430 ASSESSMENT DIST REBATE 430 ASSESSMENT DIST REBATE 414 ASSESSMENT DIST REBATE 414 ASSESSMENT DIST REBATE 88 MILEAGE REIMBURSEMENT 415 ASSESSMENT DIST REBATE 415 ASSESSMENT DIST REBATE 425 ASSESSMENI DIST REFUND 425 ASSESSMENT DIST REFUND 416 ASSESSMENT DIST REBATE !:16 ASSESSMENT. DIST REBATE 71933 06/20/90 MOORPARK PRINTERS 95 NEIGHBORHD WATCH BOOKLET 11934 06/20/90 MORTENSON, DENNIS 424 RESERVE DEPUTY SERVICES 11935 06/20/90 MURILLO, ANTONIO 417 ASSESSMENT DIST REBATE 11935 06/20/90 MURILLO, ANTONIO 417 ASSESSMENT DIST REBATE 11936 06/20/90 NEWHOUSE /PHILIP 104 TRAVEL & MILEAGE EXPENSE 11937 06/20/90 NIELSON, ERIK 432 ASSESSMENT DIST REBATE 11937 06/20/90 NIELSON, ERIK 432 ASSESSMENT DIST REBATE 11938 06/20/90 ORTIZ, MABEL 434 ASSESSMENT DIST REBATE 11938 06/20/90 ORTIZ, MABEL 434 ASSESSMENT DIST REBATE 1939 06/20/90 OXNARD AUTO ELECTRIC 307 WATER PUMP -SER #2219079 11939 06/20/90 OXNARD AUTO ELECTRIC 307 WATER PUMP -SER #2219079 11939 06/20/90 OXNARD AUTO ELECTRIC 307 WATER PUMP -SER #2219079 11939 06/20/90 OXNARD AUTO ELECTRIC 307 7 HP TILLER -SER #1100243 11939 06/20/90 OXNARD AUTO ELECTRIC 307 STL AUGER -SER #120344958 11939 06/20/90 OXNARD AUTO ELECTRIC 307 STL AUGER -SER #120344958 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECK TOTAL 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECK TOTAL 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECK TOTAL 58.90 6/20 5/90 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECK TOTAL 27.44 6/20 1989 -90 169.12 6/20 1989 -90 96.56 "CHECk TOTAL 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECK TOTAL 604.56 6/20 202.50 6/20 9HRS @ $22.50 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECK TOTAL 150.00 6/20 6/90 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECK TOTAL 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECK TOTAL 158.05 6/20 201481 158.05 6/20 201481 316.09 6/20 201481 1,388.69 6/20 201481 261.64 6/20 201481 261.64 6/20 201481 CITY OF MOORPARK GL540R- VO4.03 PAGE 6 PO# F 9 S ACCOUNT 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 P N D 023.3.400.403 P N D 025.3.400.403 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 N D 001.4.121.636 F N D 001.4.121.642 P N D 023.3.400.403 P N D 025.3.400.403 F 7 D 001.4.134.637 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 003.4.142.906 P N D 011.4.142.906 P N D 001.4.147.906 F N D 001.4.147.906 P N D 003.4.142.906 P N D 011.4.142.906 CITY OF MOORPARK 06/14/90 09:26:01 CHECK# DATE VENDOR BANK OF A. LEVY 11939 06/20/90 OXNARD AUTO ELECTRIC 11939 06/20/90 OXNARD AUTO ELECTRIC 11940 06/20/90 PACIFIC BELL 11940 06/20/90 PACIFIC BELL 11940 06/20/90 PACIFIC BELL 11940 06/20/90 PACIFIC BELL 11940 06/20/90 PACIFIC BELL 11940 06/20/90 PACIFIC BELL 11940 06/20/90 PACIFIC BELL 11940 06/20/90 PACIFIC BELL 108 108 108 108 108 108 108 108 "194 06;20/90 PACIFIC DESIGN CONCE '1942 06/20/90 PENNYSAVER 192 11943 06/20/90 PHILLIPS, CRAIG 1Q41 RF12(1 /Qn PH IIIIPS CRAIG Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 307 STL AUGER -SER #120344958 307 FUEL TANK CAP CITY HALL PHONE BILL COMM DEV PHONE BILL RECREATION PHONE BILL PHONE #0715 BILL PHONE #6947 BILL FAX #8270 BILL PHONE #5092 BILL STAR CLUB #5953 BILL 289 PEACH HILL PART EMPLOYEE RECRUITMENT 308 MEALS REIMBURSEMENT ?nR MItFACF REIMBURSEMENT 1944 06/20/90 PORTER /PAUL 217 MILEAGE REIMBURSEMENT 1.1945 06/20/90 PRECIADO, STEVEN 426 EP #88 -635 DEP REFUND .1946 ub/20/90 PRUDENTIAL OVERALL 5 114 MAINT UNIFORMS INV202979 '1946 06/20/90 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS- INV202979 11946 06/20/90 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS- INV202979 11946 06/20/90 PRUDENTIAL OVERALL S 114 MAINT SUPPLIES 11946 06/20/90 PRUDENTIAL OVERALL S 114 MAINT SUPPLIES 11947 06/20/90 PURSUIT SPECIALTIES 371 MOTORCYCLE EQUIPMENT 11948 06/20/90 QUECANO, AUGUSTO 418 ASSESSMENT DIST REBATE 11948 06/20/90 QUECANO, AUGUSTO 418 ASSESSMENT DIST REBATE 11949 06/20/90 RAPID RAINBOW PHOTO 296 FILM - FRANK MANCINO 11950 06/20/90 REMEDY TEMPORARY .1012 JANITOR - 4 HOURS 11951 06/20/90 REYES, FERNANDO 419 ASSESSMENT DIST REBATE 11951 06/20/90 REYES, FERNANDO 419 ASSESSMENT DIST REBATE 11952 06/20/90 RICHARDS /PATRICK 123 TRAVEL & MILEAGE EXPENSE 523.28 6/20 201481 1.89 6/20 201694 3,069.33 *CHECK TOTAL 623.78 6/20 5/90 623.78 6/20 5/90 138.61 6/20 5/90 61.61 6/20 5/90 15.38 6/20 5/90 61.04 6/20 5/90 13.78 6/20 5/90 53.44 6/20 5/90 1,591.42 *CHECK TOTAL 541.00 6/20 902790049 270.00 6/20 M.W. PT -2 WKS 10.79 6/20 5 & 6/90 120.60 5/20 5 &6/90 lc H E C nfiA_ 32.25 6/20 4 & 5/90 500.00 6/20 RECEIPT 98572 32.51 6/20 432849 &461245 32.51 6/20 432849 &461245 32.51 6/20 432849 &461245 14.88 6/20 459817 14.87 6/20 459817 127.28 *CHECK TOTAL 662.43 6/20 18604 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECK TOTAL 56.51 6/20 3,4 &5/90 41.98 6/20 5/20/90 109.20 6/20 1989 197.90 6/20 1989 307.10 *CHECK TOTAL 200.00 6/20 6/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO# F 9 S ACCOUNT P N D 001.4.147.906 F N D 003.4.142.651 P N D 001.4.117.653 P N D 041.4.131.653 P N D 033.4.148.653 F N D 001.4.117.653 F N D 001.4.117.653 F N D 001.4.117.653 F N D 001.4.149.653 F N D 033.4.148.997 F N D 025.4.147.658 N D 001.4.117.639 F N D 001.4.117.632 N D 001.4.117.637 N D 041.4.131.637 F N D 039.3.900.941 P N D 001.4.149.638 P N D 025.4.147.638 P N D 003.4.142.638 P N D 001.4.117.642 P N D 001.4.149.642 F N D 002.4.121.904 P N D 023.3.400.403 P N D 025.3.400.403 F N D 041.4.131.629 F N D 001.4.149.642 P N D 023.3.400.403 P N D 025.3.400.403 F N D 041.4.131.637 CITY OF MOORPARK CITY OF MOORPARK 06/14/90 09:26:01 Disbursement Journal GL540R- VO4.03 PAGE 8 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF.A. LEVY 11953 06/20/90 RIELA /JOHN 124 ACCOUNTING SRVCS -40 HRS 600.00 6/20 5/31- 6/8/90 P 7 D 001.4.116.642 11953 06/20/90 RIELA /JOHN 124 ACCOUNTING SRVCS -40 HRS 600.00 6/20 5/31- 6/8/90 P 7 D 041.4.131.642 1,200.00 *CHECK TOTAL 11954 06/20/90 ROCK DESIGNS .9310 EP #88-609 DEP REFUND 500.00 6/20 RECEIPT 66937 F N D 039.3.900.941 11955 06/20/90 ROWAN, ALICE .9251 MOBILE HOME RENT SUBSIDY 37.91 6/20 7/1/90 F N D 001.4.117.641 11956 06/20/90 S C E DIRECT MAIL 126 SIGNALS ELECTRIC BILL 760.46 6/20 5/90 F N D 002.4.142.652 11956 06/20/90 S C E DIRECT MAIL 126 STREETS ELECTRIC BILL 17.40 6/20 5/90 F N D 023.4.143.652 1.1956 06/20/90 S C E DIRECT MAIL 126 PARKS ELECTRIC BILL 8.70 6120 5/90 F N D 025.4.147.652 786.56 *CHECK TOTAL '1957 06/20/90 SHELLABARGER, SUSAN 388 TRAVEL & MILEAGE EXPENSE 150.00 6/20 6/90 F N D 001.4.148.637 11958 06/20/90 SHUMWAY, JED 420 ASSESSMENT DIST REBATE 109.20 6/20 1989 P N D 023.3.400.403 71958 06/20/90 SHUMWAY. JED 420 ASSESSMENT DIST REBATE 197.90 6/20 1989 P N D 025.3.400.403 307.10 *CHECK TOTAL 95` -u /9C SMITH PIPE &- SUPPL'; 3 MAXI BIRO 8 IMPACT HEADS '39.84 6,20 1 -10055 N P 023.4.143.658 •y0U JO /GUIVU JUK, LUK .9') 10 tY #89-693 DEf, KttUNU 7UU.UU O /2u RECEIPi 74e6L r N U U39.3.9UU.941 "96' 3(-'210/90 SPARKLE SANITARY SUF 36> H: -SPEED PADS 125.91 6/20 003334 N D 001.4.149.623 11962 06/20/90 STANDARD OFFICE & CO 137 2 BOXES DISKETTES 29.81 6/20 3840 P N D 001.4.117.622 ''962 06/20/90 STANDARD OFFICE & CO 137 2 BOXES DISKETTES 6.62 6/20 3840 P N D 001.4.148.622 11962 06/20/90 STANDARD OFFICE & CO 137 DRUM KIT 226.64 6/20 3849 F N D 041.4.131.622 263.07 *CHECK TOTAL 11963 06/20/90 T.B.W. INDUSTRIES, 1 437 BRASS NAMEPLATE - PEREZ 11.05 6/20 14088 F N D 001.4.111.629 11963 06/20/90 T.B.W. INDUSTRIES, 1 437 NAMEPLATES- LILLIE&SUSANC 22.11 6/20 14088 F N D 001.4.117.629 33.16 *CHECK TOTAL 11964 06/20/90 THE SIGN CENTER 428 NEIGHBORHOOD WATCH DECAL 332.38 6/20 C3714 F N D 001.4.121.636 11965 06/20/90 TURF CONSTRUCTION, 1 427 CITY HALL PKWY LANDSCAPE 31478.00 6/20 8120-JOB500 F N D 023.4.143.642 11966 06/20/90 UNOCAL 150 MOTOR FUEL 26.31 6/20 4 & 5/90 P N D 023.4.143.655 11966 06/20/90 UNOCAL 150 MOTOR FUEL 36.26 6/20 4 & 5/90 P N D 025.4.147.655 11966 06/20/90 UNOCAL 150 MOTOR FUEL 15.52 6/20 4 & 5/90 P N D 041.4.131.654 11966 06/20/90 UNOCAL 150 MOTOR FUEL 84.84 6/20 4 & 5/90 P N D 003.4.142.655 11966 06/20/90 UNOCAL 150 MOTOR FUEL 35.11 6/20 4 & 5/90 P N D 051.4.121.654 198.04 *CHECK TOTAL 11967 06/20/90 VALDIVIA, RAUL 431 ASSESSMENT DIST REBATE 109.20 6/20 1989 P N D 023.3.400.403 11967 06/20/90 VALDIVIA, RAUL 431 ASSESSMENT DIST REBATE 197.90 6/20 1989 P N D 025.3.400.403 307.10 *CHECK TOTAL CITY OF MOORPARK 06/14/90 09:26:01 CHECK# DATE VENDOR BANK OF A. LEVY 11968 06/20/90 VENTURA COUNTY SHERI 152 11968 06/20/90 VENTURA COUNTY SHERI 152 11968 06/20/90 VENTURA COUNTY SHERI 152 11968 06/20/90 VENTURA COUNTY SHERI 152 11968 06/20/90 VENTURA COUNTY SHERI 152 11968 06/20/90 VENTURA COUNTY SHERI 152 11968 06/20/90 VENTURA COUNTY SHERI 152 '1968 06/20/90 VENTURA COUNTY SHERI 152 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE POLICE SERVICES MOTOR OFFICER SERVICES OVERTIME & COURTIME TEEN DANCE VEHICLE CHARGES VEHICLE CHARGES MOTORCYCLE RADIO 2 PORTABLE RADIOS 1969 06/20/90 VENTURA COUNTY WATER 153 PARKS WATER BILL 11969 06/20/90 VENTURA COUNTY WATER 153 MEDIANS WATER BILL '197(, 06/20/90 WESTERN FARM SERVICE 262 MAINT SUPPLIES 11970 06/20/90 WESTERN FARM SERVICE 262 MAINT & SUPPLIES 11970 06/20/90 WESTERN FARM SERVICE 262 MAINT SUPPLIES "'197' 06/20/90 WHITAKER HARDWARE, 157 MAINT SUPPLIES -- 6%201'9L WHITAKER HARDWARE 5- MAINT SUPPLIES Cab j 20/90 'rl'i TAKER HARDWARE , 7 MAINT SUPPLIES '.1972 06/20/90 WOOD, MARY 1972 06/20/90 WOOD, MARY 71973 06/20/90 YOUNG, VERONICA 11973 06/20/90 YOUNG, VERONICA 11974 06/20/90 ZEE MEDICAL SERVICE 11974 06/20/90 ZEE MEDICAL SERVICE 11974 06/20/90 ZEE MEDICAL SERVICE 421 ASSESSMENT DIST REBATE 421 ASSESSMENT DIST REBATE 422 ASSESSMENT DIST REBATE 422 ASSESSMENT DIST REBATE 429 FIRST AID SUPPLIES 429 FIRST AID SUPPLIES 429 FIRST AID SUPPLIES 115,273.00 5,962.00 4,075.40 226.44 90.00 10,096.93 3,200.00 1,756.00 140,679.77 2,848.99 840.52 3,689.51 105.73 105.73 105.72 317.18 39.74 39.74 39.75 19.23 109.20 197.90 307.10 109.20 197.90 307.10 59.43 59.43 59.42 178.28 BANK OF A. LEVY TOTAL 245,857.26 6/20 4/90 6/20 4/90 6/20 4/90 6/20 4/90 6/20 4/90 6/20 4/90 6/20 4/90 6/20 4/90 *CHECK TOTAL 6/20 3/14 - 5/16/96 6/20 3/14 - 5/16/90 *CHECK TOTAL 6/20 60036964 6/20 60036964 6/20 60036964 *CHECK TOTAL 6/20 413073 &413567 6/20 413073 &41356' 6/20 413073 &41356; *CHECK TOTAL 6/20 1989 6/20 1989 *CHECK TOTAL 6/20 1989 6/20 1989 *CHECK TOTAL 6/20 34214567 6/20 34214567 6/20 34214567 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 9 PO# F 9 S ACCOUNT F N D 001.4.121.641 F N D 051.4.121.641 F N D 001.4.121.642 F N D 033.4.148.994 F N D 002.4.121.654 F N D 001.4.121.654 F N D 002.4.121.904 F N D 002.4.121.906 F N D 025.4.147.652 F N D 023.4.143.652 P N D 025.4.147.658 P N D 023.4.143.658 P N D 003.4.142.658 P N D 003.4.142.623 N D 023.4.143.658 N D 025. 4. 1-47, .65P, 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 001.4.117.623 P N D 041.4.131.621 P N D 001.4.149.623 CITY OF MOORPARK 06/14/90 09:26:01 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION RECORDS PRINTED - 000248 AMOUNT CLAIM INVOICE 245,857.26 CITY OF MOORPARK GL540R- VO4.03 PAGE 10 PO# F 9 S ACCOUNT CITY OF MOORPARK 06/14/90 09:30:05 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 151,296.82 002 TRAFFIC SAFETY 6,527.83 003 GAS TAX 9,979.48 011 LOCAL TRANSPORTATION STREETS 629.39 012 LOCAL TRANSPORTATION TRANSIT 7,675.40 023 AD 84 -2 LIGHTING MAINTENANCE 8,511.38 025 AD 85-1 PARKS MAINTENANCE 11,186.82 026 TIERRA REJADA/ SPRING AOC 4,700.00 033 RECREATION 1,552.53 039 TRUST FUND 4,555.00 041 COMMUNITY DEVELOPMENT 31,245.50 051 GANN FUND 7,997.11 TOTAL ALL FUNDS 245,857.26 bANk NAME DISBURSEMENTS BANk BANk OF A. LEVY 245,857.26 TOTAL ALL BANKS 245,857.26 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 06/14/90 09:28:13 Schedule of Bills (Fund) GL05OS- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 062090 COMMENT... WARRANTS FOR 6/20/90 MTG DATA -JE -ID DATA COMMENT -------- - -- - -- -- ------- --------- --- --- D- 06301990 -416 WARRANTS FOR 6/20/90 MTG M- 05311990 -407 P.W. - 05/28/90 - 05/31/90 M- 06301990 -412 P.W. - 06/04/90 - 06/08/90 Run Instructions: Jobc Banner Copies Form Printer Hold Space LPI Lines CPI J 02 P1 N S 6 066 10 CITY OF MOORPARK 06/14/90 09:28:20 VENDOR NAME DESCRIPTION GENERAL FUND APPLE COMPUTER INC MAC SE /30,KEYBD &PRINTER ARRIAGA CONCRETE CHEM STORAGE ENCLOSURE AUTOMATIC DATA PROCESSIN 5/20/90 PAYROLL &CREDIT BEARD, HELEN MOBILE HOME RENT SUBSIDY C.C.P.O.A. MEMBER DUES VOIDED ';ANDLELITE PEST CONTROL 6/90 SERVICE -CITY HALL 6/90 SERVICE -COMM CTR Y OF MOORPARK CITY COUNCIL MTG EXPENSE COMPUTERLAND OF SANTA BA 2 IBM BATTERY PACKS CONEJO AWARDS D.A.R.E. AWARDS COPYCAT PRINTING COPY REDEV PLAN -MMAD REQ COUNTY PRINTING & OFFICE ADM OFFICE SUPPLIES RECREATION OFC SUPPLIES PRINTING - WATER DAILY NEWS EMPL RECRUITMENT- M.W.2X DON ANDERSON "THE BADGER JR CRIME FIGHTERS BADGES EASTMAN KODAK CREDIT COR 5/90 IBM COPIER MAINT 5/90 IBM COPIER MAINT CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 1 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 3,791.14 SPECIAL EQUIPMENT 001.4.117.906 6/20 532459 F 416 00199 1,790.00 MAINTENANCE & REPAIRS 001.4.149.658 6/6/90 5/22/90 F 412 00033 58.36 CONTRACTUAL SERVICES 001.4.117.642 6/20 OA00206246887 F 416 00197 32.98 PROFESSIONAL SERVICES 001.4.117.641 6/20 7/1/90 F 416 00201 20.000R EDUCATION & TRAINING 001.4.121.636 3/7/90 10/89 - 9/90 P 412 0000; 57.50 CONTRACTUAL SERVICES 001.4.117.642 6/20 14315 F 416 00151 57.50 CONTRACTUAL SERVICES 001.4.149.642 6/20 14315 F 416 00152 OC - VENDOR TOTAL 66.30 CONFERENCES & MEETINGS 001.4.1I1.632 5/30 5/16 &24/90 F 407 00005 141.55 SPECIAL EQUIPMENT 00'.4.'17.906 6/20 SB06001115 F 416 00189 1,104.19 COMMUNITY PROMOTION 001.4.121.631 6120 F 416 00211 62.66 PRINTING 001.4.117.626 5/30 5/30/90 F 407 00006 720.68 OFFICE SUPPLIES 001.4.117.621 6/20 P 416 00154 160.14 OFFICE SUPPLIES 001.4.148.621 6/20 P 416 00156 350.00 PRINTING 001.4.117.626 6/20 38427 P 416 00161 1,230.82 *VENDOR TOTAL 553.32 EMPLOYEE RECRUITMENT 001.4.117.639 6/20 777170 &777181 F 416 00186 62.97 EDUCATION & TRAINING 001.4.121.636 6/20 F 416 00200 287.75 COPY MACHINE/ SUPPLIES & 001.4.117.622 6/20 006MO2664 P 416 00121 63.95 COPY MACHINE/ SUPPLIES & 001.4.148.622 6/20 006MO2664 P 416 00122 351.70 *VENDOR TOTAL CITY OF MOORPARK 06/14/90 09:28:20 VENDOR NAME DESCRIPTION GENERAL FUND EASTMAN, INC. DRY ERASE CLEANER &ERASER EGGHEAD SOFTWARE WORDPERFECT ENTERPRISE /THE EMPLOYEE RECRUIT -2 JOBS FOUR STAR PRINTING HWY PATROL STAMP D.A.R.E. PROGRAMS FRANKLIN ORDER DEPT. CALENDARS - 4090,4091 &400- " RUBBISH -"/90 TRASH P /L1- IN" 3692r ^,ARIA, SANDRA 2 &3,1990 MILEAGE CV LOST FEB &MAR, 1990 MILEAGE biLBERT /KENNETH TRAVEL & MILEAGE EXPENSE GTE LEASING 20TH INSTALLMENT PHONE HARE /RICHARD TRAVEL & MILEAGE EXPENSE I B M 6/90 MAINT AGREEMENT J & R ELECTRICAL COMPANY CITY HALL ELECTRICAL KUENY /STEVEN TRAVEL & MILEAGE EXPENSE LEAGUE OF CALIFORNIA CIT PUB EMPL COMPLIANCE REV. Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO4.03 PAGE 2 22.84 SHOP & OPERATING SUPPLIE 001.4.117.623 6/20 6212179 84.99 SPECIAL EQUIPMENT 001.4.117.906 6/20 00618310 246.55 EMPLOYEE RECRUITMENT 001.4.117.639 6/20 M.W. 2X&SEC 1X 12.27 OFFICE SUPPLIES 001.4.121.621 6/20 116.40 COMMUNITY PROMOTION 001.4.121.631 6/20 128.67 *VENDOR TOTAL 8.7L BOOKS PUBLICATIONS & SUB 001.4.113.633 6/20 :- ,0NTRA1-1'jA_ SERV '-F- ,,, ti ' uG 64- 6 f 2t 18567&98: 3908 '.50CR TRAVEL & MILEAGE 001.4,1.13.637 5/2/90 2 & 3/90 1'.50 TRAVEL & MILEAGE 001.4.113.637 6/6/90 2 & 3/90 0.00 *VENDOR TOTAL 37.50 TRAVEL & MILEAGE 001.4.142.637 6/20 6/90 190.63 TELEPHONE 001.4.117.653 6/20 2004862 150.00 TRAVEL & MILEAGE 001.4.117.637 6/20 6/90 205.29 EQUIPMENT MAINTENANCE & 001.4.117.651 6/20 60G5782 308.50 MAINTENANCE & REPAIRS 001.4.117.658 6120 1181 350.00 TRAVEL & MILEAGE 001.4.112.637 6/20 6/90 63.75 BOOKS PUBLICATIONS & SUB 001.4.117.633 6/20 PO# F/P ID LINE F 416 00173 F 416 00178 F 416 00149 F 416 00176 F 416 00177 416 00174 r 412 00002 F 412 00004 P 416 00208 P 416 00166 F 416 00205 F 416 00071 F 416 00164 F 416 00204 F 416 00162 CITY OF MOORPARK CITY OF MOORPARK 06/14/90 09:28:20 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 3 BY FUND VENDOR NAME DESCRIPTION GENERAL FUND MOORPARK PRINTERS NEIGHBORHD WATCH BOOKLET MORTENSON, DENNIS RESERVE DEPUTY SERVICES NEWHOUSE /PHILIP TRAVEL & MILEAGE EXPENSE OXNARD AUTO ELECTRIC CO WATER PUMP -SER #2219079 7 HP TILLER -SER #1100243 ST;. AUGER -SER #120344958 r BELL CITY HALL PHONE BILL PHONE #0715 BILL -HONE #6947 BILi FAX #8270 BILL PHONE #5092 BILL PENNYSAVER EMPLOYEE RECRUITMENT PHILLIPS, CRAIG MEALS REIMBURSEMENT MILEAGE REIMBURSEMENT PRUDENTIAL OVERALL SUPPL MAINT UNIFORMS INV202979 MAINT SUPPLIES MAINT SUPPLIES RELIANCE 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 AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 604.56 EDUCATION & TRAINING 001.4.121.636 6/20 202.50 CONTRACTUAL SERVICES 001.4.121.642 6/20 9HRS @ $22.50 150.00 TRAVEL & MILEAGE 001 4,134.637 6/20 6/90 316.09 SPECIAL EQUIPMENT 1,388.69 SPECIAL EQUIPMENT 523.28 SPECIAL EQUIPMENT 2,228.06 *VENDOR TOTAL 001.4.147.906 6/20 201481 001.4.147.906 6/20 201481 001.4.147.906 6/2C 20148" 623.78 TELEPHONE 001.4.117.653 61.61 TELEPHONE 001 4 117.653 —, 38 TELEPHONE 61.04 TELEPHONE 001.4.117.653 13.78 TELEPHONE n01 4 149.653 775.59 *VENDOR TOTAL 270.00 EMPLOYEE RECRUITMENT u01.4.11i.639 10.79 CONFERENCES & MEETINGS 001.4.117.632 120.60 TRAVEL & MILEAGE 001.4.117.637 131.39 *VENDOR TOTAL 32.51 UNIFORM ALLOWANCE 001.4.149.638 14.88 CONTRACTUAL SERVICES 001.4.117.642 14.87 CONTRACTUAL SERVICES 001.4.149.642 62.26 *VENDOR TOTAL 46.21 GROUP MEDICAL & LIFE INS 001.4.112.511 23.77 GROUP MEDICAL & LIFE INS 001.4.113.511 20.63 GROUP MEDICAL & LIFE INS 001.4.116.511 77.18 GROUP MEDICAL & LIFE INS 001.4.117.511 17.53 GROUP MEDICAL & LIFE INS 001.4.134.511 4.38 GROUP MEDICAL & LIFE INS 001.4.142.511 17.77 GROUP MEDICAL & LIFE INS 001.4.148.511 10.00 GROUP MEDICAL & LIFE INS 001.4.149.511 217.47 *VENDOR TOTAL 6/20 5/90 6/20 5/90 6/20 5/90 6/20 5/90 6/20 5/90 6/20 M.W. PT -2 WKS 6/20 5 & 6/90 6/20 5 &6/90 6/20 432849 &461245 6/20 459817 6/20 459817 6/6/90 6/1/90 6/6/90 6/1/90 6/6/90 6/1/90 6/6/90 6/1/90 6/6/90 6/1/90 6/6/90 6/1/90 6/6/90 6/1/90 6/6/90 6/1/90 PO# F/P ID LINE F 416 00142 F 416 00140 F 416 00207 P 416 00132 F 416 00133 P 416 00136 P 416 00112 416 00115 416 00116 F 416 00117 416 00118 F 416 00128 F 416 00126 F 416 00125 P 416 00107 P 416 00110 P 416 00111 P 412 00005 P 412 00006 P 412 00007 P 412 00008 P 412 00009 P 412 00010 P 412 00011 P 412 00012 CITY OF MOORPARK 06/14/90 09:28:20 VENDOR NAME DESCRIPTION GENERAL FUND REMEDY TEMPORARY JANITOR - 4 HOURS PIELA /JOHN ACCOUNTING SRVCS -40 HRS ROWAN, ALICE MOBILE HOME RENT SUBSIDY SHELLABARGER, SUSAN TRAVEL & MILEAGE EXPENSE SPARKLE SANITARY SUPPLI' HI -SPEED PADS STANDARD OFFICE & COMPUT 2 BOXES DISKETTES 2 BOXES DISKETTES T E.W. INDUSTRIES, INC. BRASS NAMEPLATE - PEREZ NAMEPLATES- LILLIE &SUSANC THE SIGN CENTER NEIGHBORHOOD WATCH DECAL VENTURA COUNTY SHERIFF'S POLICE SERVICES OVERTIME & COURTIME VEHICLE CHARGES WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 41.98 CONTRACTUAL SERVICES 600.00 CONTRACTUAL SERVICES 37.91 PROFESSIONAL SERVICES 150.00 TRAVEL & MILEAGE CITY OF MOORPARK GL540R- VO4.03 PAGE 4 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 001.4.149.642 6/20 5/20/90 F 416 00146 001.4.116.642 6/20 5/31 - 6/8/90 P 416 00147 001.4.117.641 6/20 7/1/90 F 416 00202 001.4.148.637 6/20 6/90 125.91 SHOP & OPERATING SUPPLIE 001.4.149.623 6/20 003334 29.81 COPY MACHINE/ SUPPLIES & 001.4.117.622 6/20 3840 6.62 COPY MACHINE/ SUPPLIES & 001.4.148.622 6/20 3840 t.L: - ENDOP TOTAL ..05 SPECIAL DEPARTMENT SUPPL 00i.µ,111.629 o /20 14088 22.11 SPECIAL DEPARTMENT SUPPL 001.4.117.629 6/20 14088 33.16 *VENDOR TOTAL 332.38 EDUCATION & TRAINING 001.4.121.636 6/20 C3714 115,273.00 PROFESSIONAL SERVICES 001.4.121.641 6/20 4/90 4,075.40 CONTRACTUAL SERVICES 001.4.121.642 6/20 4/90 10,096.93 VEHICLE MAINTENANCE & SU 001.4.121.654 6/20 4/90 129,445.33 *VENDOR TOTAL 526.95 GROUP MEDICAL & LIFE INS 001.4.112.511 6/6/90 6/1/90 679.99 GROUP MEDICAL & LIFE INS 001.4.113.511 6/6/90 6/1/90 467.28 GROUP MEDICAL & LIFE INS 001.4.116.511 6/6/90 6/1/90 1,578.43 GROUP MEDICAL & LIFE INS 001.4.117.511 6/6/90 6/1/90 377.77 GROUP MEDICAL & LIFE INS 001.4.134.511 6/6/90 6/1/90 94.44 GROUP MEDICAL & LIFE INS 001.4.142.511 6/6/90 6/1/90 59.67 GROUP MEDICAL & LIFE INS 001.4.148.511 6/6/90 6/1/90 754.09 GROUP MEDICAL & LIFE INS 001.4.149.511 6/6/90 6/1/90 41538.62 *VENDOR TOTAL F 416 00203 F 416 00150 P 416 00102 P 416 00103 t 416 00213 F 416 00214 F 416 00089 F 416 00091 F 416 00093 F 416 00096 P 412 00018 P 412 00019 P 412 00020 P 412 00021 P 412 00022 P 412 00023 P 412 00024 P 412 00025 ZEE MED! ^,AL SERVICE CO. FIRST AID SUPPLIES 59.43 SHOP & OPERATING SUPPLIE 001.4.117.623 6/20 34214567 P 416 00080 FIRST AID SUPPLIES 59.42 SHOP & OPERATING SUPPLIE 001.4.149.623 6/20 34214567 P 416 00082 CITY OF MOORPARK CITY OF MOORPARK. 06/14/90 09:28:20 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 5 BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME GENERAL FUND * * * * * * * * * * * * * ** ZEE MEDICAL SERVICE CO. 118.85 *VENDOR TOTAL GENERAL FUND 151.296.82 * * * * * * * * * * * * * ** FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE CITY OF MOORPARK 06/14/90 09:28:20 VENDOR NAME DESCRIPTION TRAFFIC SAFETY PURSUIT SPECIALTIES MOTORCYCLE EQUIPMENT RELIANCE STANDARD LIFE I DISABILITY INS PREMIUM S C E DIRECT MAIL SIGNALS ELECTRIC BILL VENTURA COUNTY SHERIFF'S VEHICLE CHARGES MOTORCYCLE RADIO 2 PORTABLE RADIOS WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM �HA�cI gACCTV Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 662.43 AUTOMOTIVE 002.4.121.904 6/20 18604 2.27 GROUP MEDICAL & LIFE INS 002.4.136.511 6/6/90 6/1/90 760.46 UTILITIES 002.4.142.652 6/20 5/90 90.00 VEHICLE MAINTENANCE & SU 002.4.121.654 6/20 4/90 3,200.00 AUTOMOTIVE 002.4.121.904 6/20 4/90 1,756.00 SPECIAL EQUIPMENT 002.4.121.906 6/2C 4/9C 5,046.00 *VENDOR TOTAL 56.67 GROUF MEDICAL & LIFE INS UO2.4,i36.51 b /6/90 6/1/90 � �, ^? R� iF ifiF if/l iF iF if dF if iF iF M iFi CITY OF MOORPARK GL540R- VO4.03 PAGE 6 PO# F/P ID LINE F 416 00141 P 412 00013 F 416 00099 F 416 00095 F 416 00097 F 416 0009E P 412 00026 CITY OF MOORPARK 06/14/90 09:28:20 VENDOR NAME DESCRIPTION GAS TAX ARIES SUPPLY & EQUIPMENT 2 REEL HOSES - HYDROSANDER 30E BEATY FORD, INC. '87 FORD TRUCK REPAIRS CASTANEDA CONSTRUCTION I MINOR CONCRETE RECONSTR G 1 RUBBISH 5/90 TRASH P /U -IN \` 36920 GILBERT /KENNETH TRAVEL & MILEAGE EXPENSE MOORPARk COLLEGE WORKSHOP REG - A. WALTER °NARD AUTO ELECTRIC CO WATER PUMP -SER #2219079 STL AUGER -SER #120344958 v UEt TANK CAP "PUDENTIAL OVERALL SUPPL MAINT UNIFORMS- INV202979 RELIANCE STANDARD LIFE I DISABILITY INS PREMIUM UNOCAL MOTOR FUEL WESTERN FARM SERVICE MAINT SUPPLIES WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM WHITAKER HARDWARE, INC. MAINT SUPPLIES GAS TAX Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** FUND & ACCOUNT CLAIM INVOICE 209.70 SPECIAL EQUIPMENT 003.4.142.906 6/20 143002 -00 361.69 VEHICLE MAINTENANCE & SU 003.4.142.654 6/20 66723 CITY OF MOORPARK GL540R- VO4.03 PAGE 7 6.700.00 IMPROVEMENTS 0/T BUII,DIN 003.4.142.903 6/20 050890 1,115.58 CONTRACTUAL SERVICES 003.4.142.642 6/20 38567 &98,39081 112.50 TRAVEL & MILEAGE 003.4.142.637 6/20 6/96 15.00 EDUCATION & TRAINING 003.4.142.636 6/6/90 7/10/90 158.05 SPECIAL EQUIPMENT 003.4.142.906 261.64 SPECIAL EQUIPMENT 003.4.142.906 1.89 EQUIPMENT MAINTENANCF & 003.4.142.651 421.58 *VENDOR TOTAL 32.51 UNIFORM ALLOWANCE 003.4.142.638 29.05 GROUP MEDICAL & LIFE INS 003.4.142.511 84.84 MOTOR FUELS 003.4.142.655 105.72 MAINTENANCE & REPAIRS 003.4.142.658 751.57 GROUP MEDICAL & LIFE INS 003.4.142.511 39.74 SHOP & OPERATING SUPPLIE 003.4.142.623 9,979.48 * * * * * * * * * * * * * ** 6/20 201481 6/20 201481 6/20 201694 6/20 432849 &461245 6/6/90 6/1/90 6/20 4 & 5/90 6/20 60036964 6/6/90 6/1/90 6/20 413073 &413567 PO# F/P ID LINE P 416 00179 F 416 00216 F 416 00192 P 416 00169 P 416 00209 412 00034 P 416 00130 P 416 00134 F 416 00137 P 416 00109 P 412 00014 P 416 00076 P 416 00088 P 412 00027 P 416 00083 CITY OF MOORPARK 06/14/90 09:28:20 VENDOR NAME DESCRIPTION LOCAL TRANSPORTATION STREETS ARIES SUPPLY & EQUIPMENT 2 REEL HOSES - HYDROSANDER OXNARD AUTO ELECTRIC CO WATER PUMP -SER #2219079 STL AUGER -SER #120344958 INCA! TRANSPORTATION STREETS Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 209.70 SPECIAL EQUIPMENT 158.05 SPECIAL EQUIPMENT 261.64 SPECIAL EQUIPMENT 419.69 *VENDOR TOTAL 629.39 * * * * * * * * * * * * * ** 011.4.142.906 6/20 143002 -00 011.4.142.906 6/20 201481 011.4.142.906 6/20 201481 CITY OF MOORPARK GL540R- VO4.03 PAGE 8 PO# F/P ID LINE P 416 00215 P 416 00131 P 416 00135 CITY OF MOORPARK 06/14/90 09:28:20 VENDOR NAME DESCRIPTION LOCAL TRANSPORTATION TRANSIT ANTELOPE VALLEY BUS INC. 5/90 BUS SERV- 22 DAYS COUNTY PRINTING & OFFICE PRINTING - TRANSIT LOCAL TRANSPORTATION TRANSIT Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME 7,275.40 CONTRACTUAL SERVICES 400.00 COMMUNITY PROMOTION 7,675.40 * * * * * * * * * * * * * ** FUND & ACCOUNT CLAIM INVOICE 012.4.151.642 6/20 13820 012.4.151.631 6/20 38427 CITY OF MOORPARK GL540R- VO4.03 PAGE 9 PO# F/P ID LINE F 416 00072 P 416 00160 CITY OF MOORPARK 06/14/90 09:28:20 VENDOR NAME DESCRIPTION AD 84 -2 LIGHTING MAINTENANCE ALVARADO, RODOLFO ASSESSMENT DIST REBATE BELDEN, RITA ASSESSMENT DIST REBATE BETRAN, PRIMITIVO ASSESSMENT DIST REBATE BRICENO, MANUEL ASSESSMENT DIST REBATE CAMPOS, MIGUEL ASSESSMENT DIST REBATE COASTAL PIPCO IRRIGATION SUPPLIEb --NF-, JOHN ASSESSMENT, kEBATL OORTES, SAMUEL ASSESSMENT DIST REBATE COUNTY PRINTING & OFFICF PRINTING AD #84 CRANDALL, DAVID L. ASSESSMENT DIST REBATE DELGADO, ALICE ASSESSMENT DIST REBATE G I RUBBISH 5/90 TRASH P /U -INV 36920 GALLAGHER, KIM ASSESSMENT DIST REBATE GOMEZ, FELIX H. ASSESSMENT DIST REBATE GUTIERREZ, VIRGINIA ASSESSMENT DIST REBATE HARRIS, DANIEL ASSESSMENT DIST REBATE CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 10 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00001 31.34 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00069 31.34 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00003 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00005 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00007 162.55 MAINTENANCE & REPAIRS 023.4.143.658 6/20 76458 P 416 00190 !u�o.Zv t5LNLt;I AtbL55ML 023.6.40U.403 6/20 1989 F 416 00009 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00011 307.29 PRINTING 023.4.143.626 6/20 38427 P 416 00158 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6120 1989 P 416 00013 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00015 61.98 CONTRACTUAL SERVICES 023.4.143.642 6/20 38567 &98,39081 P 416 00170 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00065 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00017 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00061 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00019 CITY OF MOORPARK CITY OF MOORPARK 06/14/90 09:28:20 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 11 BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE AD 84 -2 LIGHTING MAINTENANCE * * * * * * * * * * * * * ** HICKMAN, BARRY ASSESSMENT DIST REBATE 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00021 JACKING, BLANCHE ASSESSMENT DIST REBATE 31.34 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00023 JOHNSEN, VIOLET ASSESSMENT DIST REBATE 31.34 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00027 KEMERLING, THOMAS ASSESSMENT DIST REBATE 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00029 KOCH, JUANITA ASSESSMENT DIST REBATE 31.34 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/26 1989 P 416 00031 OPEZ. ANGLMIRA ASSESSMENT DIST REBATE 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00067 vikc 55bLSSMENI U KLbAIL „ -.34 SPLGIAL BLNLfil ASSESSME 023.3.400.403 6/20 1989 P 416 00033 "''BET , MANUEL ASSESSMENT DIST REBATE 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00035 ,INA. OSBALDO ASSESSMENT DIST REBATE 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00055 MAGANA, MACARIO ASSESSMENT DIST REBATE 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00037 MASON, DONALD ASSESSMENT DIST REBATE 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00039 MCCALLUM, MONICA ASSESSMENT DIST REFUND 27.44 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 -90 P 416 00138 MONTELONGO, EDWARD ASSESSMENT DIST REBATE 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00041 MURILLO, ANTONIO ASSESSMENT DIST REBATE 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00043 NIELSON, ERIK ASSESSMENT DIST REBATE 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00059 ORTIZ, MABEL ASSESSMENT DIST REBATE 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00063 CITY OF MOORPARK 06/14/90 09:28:20 VENDOR NAME DESCRIPTION AD 84 -2 LIGHTING MAINTENANCE OUECANO, AUGUSTO ASSESSMENT DIST REBATE RELIANCE STANDARD LIFE I DISABILITY INS PREMIUM REYES, FERNANDO ASSESSMENT DIST REBATE S C E DIRECT MAIL STREETS ELECTRIC BILL SHUMWAY, JED ASSESSMENT DIST REBATE SMITH PIPE & SUPPLY MAXI BIRD 8 IMPACT HEADS r')pc CONSTRUCTION 'NC Tv HALL OKW" '_ANDSCAP UNOCAL MOTOR FUEL vALDIVIA, RAUL ASSESSMENT DIST REBATE VENTURA COUNTY WATERWORK MEDIANS WATER BILL WESTERN FARM SERVICE MAINT & SUPPLIES WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM WHITAKER HARDWARE, INC. MAINT SUPPLIES WOOD. MARY ASSESSMENT DIST REBATE YOUNG, VERONICA ASSESSMENT DIST REBATE AD 84 -2 LIGHTING MAINTENANCE CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 12 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POn F/P ID LINE 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00045 2.21 GROUP MEDICAL & LIFE INS 023.4.143.511 6/6/90 611190 P 412 00015 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00047 17.40 UTILITIES 023.4.143.652 6/20 5/9C F 416 00100 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00049 tSy.84 MAINTENANCE & REPAIRS 023.4.140.658 b /2(j 1 -10055 F 416 00105 F T,'-" A.; AI LR`r i -L I 1 -1 . v . 14 014 C) 6 121J-JOB5UL 4 l b 00090 26.31 MOTOR FUELS 023.4.143.655 6/20 4 & 5/90 P 416 00073 109.20 SPECIAL BENEFII ASSESSME 023.3.400.403 6/20 1989 P 416 00057 840.52 UTILITIES 023.4.143.652 6/20 3/14- 5/16/90 F 416 00078 105.73 MAINTENANCE & REPAIRS 023.4.143.658 6/20 60036964 P 416 00087 56.67 GROUP MEDICAL & LIFE INS 023.4.143.511 6/6/90 6/1/90 P 412 00028 39.74 MAINTENANCE & REPAIRS 023.4.143.658 6/20 413073 &413567 P 416 00084 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00051 109.20 SPECIAL BENEFIT ASSESSME 023.3.400.403 6/20 1989 P 416 00053 8,511.38 * * * * * * * * * * * * ** CITY OF MOORPARK 06/14/90 09:28:20 VENDOR NAME DESCRIPTION AD 85 -1 PARKS MAINTENANCE ALVARADO, RODOLFO ASSESSMENT DIST REBATE BELDEN. RITA ASSESSMENT DIST REBATE BETRAN, PRIMITIVO ASSESSMENT DIST REBATE BRICENO, MANUEL ASSESSMENT DIST REBATE BUILDERS EMPORIUM 19 TRASH CANS PARKS C4. LANDSCAPE CONTRACTOR CALIF LANDSCAPE STANDARD -':MPO M; GUEi_ ASSESSMENT DiSi REBAIL "nASTAL PIPCC IRRIGATION SUPPLIES CONES. JOHN ASSESSMENT DIST REBATE CORTES, SAMUEL ASSESSMENT DIST REBATE COUNTRY AUTO PARTS FORD TRUCK PARTS & MAINT COUNTY PRINTING & OFFICE PRINTING- AD #85 CRANDALL, DAVID L. ASSESSMENT DIST REBATE DELGADO, ALICE ASSESSMENT DIST REBATE G I RUBBISH 5/90 TRASH P /U -3 PARKS GALLAGHER, KIM ASSESSMENT DIST REBATE CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 13 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00002 27.12 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00070 27.12 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00004 197.9E SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1980 P 416 00006 201.59 MAINTENANCE & REPAIRS 025.4.147.658 6/6/90 6/8/90 F 412 00036 42.46 BOOKS PUBLICATIONS & SUB 025.4.147.633 6/20 1639 C 416 00194 lv,.9u SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00008 162.56 SHOP & OPERATING SUPPLIE 025.4.147.623 6/20 76458 P 416 00191 197 90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 F 416 00010 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00012 15.06 VEHICLE MAINTENANCE & SU 025.4.147.654 6/20 118710 F 416 00188 307.28 SPECIAL DEPARTMENT SUPPL 025.4.147.629 6/20 38427 P 416 00159 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6120 1989 P 416 00014 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00016 300.00 CONTRACTUAL SERVICES 025.4.147.642 6/20 5/90 F 416 00172 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00066 CITY OF MOORPARK 06/14/90 09:28:20 VENDOR NAME DESCRIPTION AD 85 -1 PARKS MAINTENANCE GOMEZ, FELIX H. ASSESSMENT DIST REBATE GUTIERREZ, VIRGINIA ASSESSMENT DIST REBATE HALLAM, BEVERLY ASSESSMENT DIST REBATE HARRIS, DANIEL ASSESSMENT DIST REBATE. HICKMAN, BARRI' ASSESSMENT DIST REBATE _IACKINO, BLANCHE ASSESSMENT DIST REBATE "NSEN. VIOLET ASSESSMENT DIE' REBATL kFMERLING, THOMAS ASSESSMENT DIST REBATE F'.00H, JUANITA ASSESSMENT DIST REBATE LANDSCAPE STRUCTURES INC SWING POSTS -N. MEADOW PK LOPEZ, ANGLMIRA ASSESSMENT DIST REBATE LOPEZ, ELVIRA ASSESSMENT DIST REBATE LOUBET, MANUEL ASSESSMENT DIST REBATE LUNA, OSBALDO ASSESSMENT DIST REBATE MAGANA, MACARIO ASSESSMENT DIST REBATE MASON, DONALD ASSESSMENT DIST REBATE CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 14 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00018 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00062 6.00 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/6/90 1989 P 412 00031 19+.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 198 (; P 416 00020 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00022 . c JPEG t AL BENEt!i ASSESSME 025.3.400.403 6/20 1989 P 416 00024 BLNE� ASSESSME 625.--.406.40) o/ 2u, 198y r 416 00028 191.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00030 27.12 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00032 304.19 MAINTENANCE & REPAIRS 025.4.147.658 6/20 56226 F 416 00144 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00068 27.12 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00034 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00036 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00056 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00038 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00040 CITY OF MOORPARK 06/14/90 09:28:20 VENDOR NAME DESCRIPTION AD 85 -1 PARKS MAINTENANCE MCCALLUM, MONICA ASSESSMENT DIST REFUND MONTELONGO, EDWARD ASSESSMENT DIST REBATE MOORPARK COLLEGE WORKSHOP REG- F. BEAVER MURILLO, ANTONIO ASSESSMENT DIS- REBATE NIELSON, ERIE. ASSESSMENT DIST REBATE nr?iZ. MABEL ASSESSMENT DIST REBATE C DESIGN CONCE T': LAl. th HILL YARN °RUDENTIAL OVERALL SUPPL MAINT UNIFORMS- INV202979 UECANO. AUGUSTO ASSESSMENT DIST REBATE RELIANCE STANDARD LIFE I DISABILITY INS PREMIUM REYES, FERNANDO ASSESSMENT DIST REBATE S C E DIRECT MAIL PARKS ELECTRIC BILL SHUMWAY, JED ASSESSMENT DIST REBATE UNOCAL MOTOR FUEL VALDIVIA, RAUL ASSESSMENT DIST REBATE VENTURA COUNTY WATERWORK PARKS WATER BILL CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 15 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 169.12 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989-90 P 416 00139 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00042 15.00 EDUCATION & TRAINING 025.4.147.636 6/6/90 7/10/90 F 412 00035 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 0004: 19;.9() SPECIAL BENEFIT ASSESSME 025.3.400.403 6/2C 1989 F 416 00066 97. 9i SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00064 >4I.UU MAINIENANCL & REPAIRS 025.4.147.658 6/20 902790049 F 416 00129 32.51 UNIFORM ALLOWANCE 025.4.147.638 6/20 432849 &461245 P 416 00108 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00046 9.60 GROUP MEDICAL & LIFE INS 025.4.147.511 6/6/90 6/1/90 P 412 00016 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00048 8.70 UTILITIES 025.4.147.652 6/20 5/90 F 416 00101 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00050 36.26 MOTOR FUELS 025.4.147.655 6/20 4 & 5/90 P 416 00074 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 P 416 00058 2,848.99 UTILITIES 025.4.147.652 6/20 3/14 - 5/16/90 F 416 00079 CITY OF MOORPARK 06/14/90 09:28:20 VENDOR NAME DESCRIPTION AD 85 -1 PARKS MAINTENANCE WESTERN FARM SERVICE MAINT SUPPLIES WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM WHITAKER HARDWARE, INC. MAINT SUPPLIES WOOD, MARY ASSESSMENT DIST REBATE YOUNG, VERONICA ASSESSMENT DIST REBATE Ai 8 ~ -' PARKS MAINTENANCE Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO4.03 PAGE 16 105.73 MAINTENANCE & REPAIRS 025.4.147.658 6/20 60036964 337.10 GROUP MEDICAL & LIFE INS 025.4.147.511 6/6/90 6/1/90 39.75 MAINTENANCE & REPAIRS 025.4.147.658 6/20 413073 &413567 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 6/20 1989 1'.186.82 PO# F/P ID LINE P 416 00086 P 412 00029 P 416 00085 P 416 00052 P 416 00054 CITY OF MOORPARK CITY OF MOORPARK 06/14/90 09:28:20 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 17 BY FUND VENDOR NAME DESCRIPTION TIERRA REJADA/ SPRING AOC SOUTHERN CALIFORNIA EDIS AWARD TEMP TAKING R OF W "'ERRA REJADA/ SPRING AOC AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 4,700.00 IMPROVEMENTS 0/T BUILDIN 026.4.142.903 5/30 CASE 97019 4,700.00 * * * * * * * * * * * * * ** P0# F/P ID LINE F 407 00003 CITY OF MOORPARK 06/14/90 09:28:20 VENDOR NAME DESCRIPTION RECREATION GTE LEASING 20TH INSTALLMENT PHONE MOORPARK VIDEO SHOPPE VIDEO CARD STAR CLUB PACIFIC BELL RECREATION PHONE BILL STAR CLUB #5953 BILL U. S. POSTMASTER MAIL SUMMER, REC BROCHURE VENTURA COUNTY SHERIFF'S TEEN DANCE "PE^ "OK Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 42.35 TELEPHONE 30.28 STAR CLUB 138.61 TELEPHONE 53.44 SUMMER CAMP 192.05 *VENDOR TOTAL 061.4 POSTAGE 226.4: YOUTH PROGRAMS ,552.5 033.4.148.653 6/20 2004862 033.4.148.996 5/30 417869 033.4.148.653 6/20 5/90 033.4.148.997 6/20 5/90 033.4.148.62L: 6/1/9( 5/31/90 G3? L" 1148 99L; ii /2( 4/9r CITY OF MOORPARK GL540R- VO4.03 PAGE 18 PO# F/P ID LINE P 416 00168 F 407 00002 P 416 00114 F 416 00119 F 412 0000: u I r- nOn9i- CITY OF MOORPARK 06/14/90 09:28:20 VENDOR NAME DESCRIPTION TRUST FUND ARRIAGA CONCRETE WALL REPAIR - CAMPUS PARK CRYSTAL BLUE POOLS EP #87 -311 DEP REFUND DOMAN, ROBERT C. EP #87 -318 DEP REFUND FOWLES, BRAD EP #88 -555 DEP REFUND GUTIERREZ, ADRIENE COMM CTR CLN /SEC DEP REF �inTTFM, ROB EP #89 -822 DEP REFUND ADC, STEVEN EF #88 -635 DEP RLFuNu "OCF DESIGNS EP #88 -609 DEP REFUND Q-OK . LOR LP #89 -693 DEP REFUND TRUST FUND CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 19 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 725.00 GENERAL 039.3.900.961 5/30 9013 F 407 00001 500.00 ENGINEERING 039.3.900.941 6120 RECEIPT 15872 F 416 00187 500.00 ENGINEERING 039.3.900.941 6/20 RECEIPT 65506 F 416 00183 500.00 ENGINEERING 039.3.900.941 6/20 RECEIPT 65357 F 416 00175 330.00 PARKS & REC /COMMUNITY CT 039.3.900.901 6/20 F 416 00210 500.00 ENGINEERING 039.3.900.941 6/20 RECEIPT F 416 00165 >Uu.uu tNGINELRING 039.3.900.941 6/20 RECEIPT 98572 F 416 00124 500.00 ENGINEERING 039.3.900.941 6/20 RECEIPT 66937 F 416 00195 500.00 ENGINEERING 039,3.900.941 6/20 RECEIPT 54232 F 416 00106 4,555.00 * * * * * * * * * * * * * ** CITY OF MOORPARK 06/14/90 09:28:20 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT ARBCO GRAPHIC ARTS CENTE CLEAR KROY TAPE CHARLES ABBOTT ASSOCIATE 4/90 PLAN CHECK SERVICES 4/90 INSPECTION SERVICES ADD SRVCS AUTHORIZ 89 -3 CITY OF MOORPARK NEIGHBORHOOD CLEAN-UP COUNTY PRINTING & OFFICE PLANNING OFFICE SUPPLIES PRINTING -BUS REG PERMITS 'ASiMAN KODAK CREDIT COR %9C`. IBM COPIER MAIN- `F LEASING 20TH INSTALLMENT PHONE MALiN /CRAIG MILEAGE REIMBURSEMENT PACIFIC BELL COMM DEV PHONE BILL PORTER /PAUL MILEAGE REIMBURSEMENT RAPID RAINBOW PHOTO FILM - FRANK MANCINO RELIANCE STANDARD LIFE I DISABILITY INS PREMIUM RICHARDS /PATRICK TRAVEL & MILEAGE EXPENSE RIELA /JOHN ACCOUNTING SRVCS -40 HRS STANDARD OFFICE & COMPUT DRUM KIT Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 66.77 OFFICE SUPPLIES 041.4.131.621 6/20 82351 11,746.50 PLAN CHECK SERVICES 041.4.133.645 6/20 024 13,284.00 INSPECTION SERVICES 041.4.133.646 6/20 024 120.00 PROFESSIONAL SERVICES 041.4.131.641 6/20 024 25,150.50 *VENDOR TOTAL 26.00 SPECIAL DEPARTMENT SUPPL 041.4.13 .629 5/30 5/19/90 720.68 OFFICE SUPPLIES 04'.4.131.621 6/20 790.23 PRINTING 041.4.131.626 6/20 36271. .51O .9' *VENDOR TOTAL Nr _ 62< '2( U06MO266L, 190.63 TELEPHONE 04�,4.i31.653 e /20 2004862 58.90 TRAVEL & MILEAGE ')4'_4.13 .637 6/20 5/90 623.78 TELEPHONE 041.4.131.653 6/20 5/90 32.25 TRAVEL & MILEAGE 041.4.131.637 6/20 4 & 5/90 56.51 SPECIAL DEPARTMENT SUPPL 041.4.131.629 6/20 3,4 &5/90 125.47 GROUP MEDICAL & LIFE INS 041.4.131.511 6/6/90 6/1/90 200.00 TRAVEL & MILEAGE 041.4.131.637 6/20 6/90 600.00 CONTRACTUAL SERVICES 041.4.131.642 6/20 5/31- 6/8/90 226.64 COPY MACHINE/ SUPPLIES & 041.4.131.622 6/20 3849 CITY OF MOORPARK GL540R- VO4.03 PAGE 20 PO# F/P ID LINE F 416 00198 F 416 00180 F 416 00181 F 416 00182 F 407 00004 P 416 00155 F 416 00157 -1f )r -) 1l P 416 00167 F 416 00143 P 416 00113 F 416 00127 F 416 00120 P 412 00017 F 416 00206 P 416 00148 F 416 00104 CITY OF MOORPARK 06/14/90 09:28:20 VENDOR, NAME DESCRIPTION COMMUNITY DEVELOPMENT UNOCAL MOTOR FUEL WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM ZEE MEDICAL SERVICE CO. FIRST AID SUPPLIES COMMUNITY DEVELOPMENT Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 15.52 VEHICLE MAINTENANCE & SU 041.4.131.654 6120 4 & 5/90 2,014.44 GROUP MEDICAL & LIFE INS 041.4.131.511 6/6/90 6/1/90 59.43 OFFICE SUPPLIES 041.4.131.621 6/20 34214567 31,245.50 * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 21 P0# F/P ID LINE P 416 00075 P 412 00030 P 416 00081 CITY OF MOORPARK 06/14/90 09:28:20 VENDOR NAME DESCRIPTION GANN FUND MOORPARK CHAMBER OF COMM PROFESSIONAL SERVICES UNOCAL MOTOR FUEL VENTURA COUNTY SHERIFF'S MOTOR OFFICER SERVICES GANN FUND Schedule of Bills (Fund) BY FUND CITY OF MOORPARK GL540R- VO4.03 PAGE 22 AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 2,000.00 CONTRACTUAL SERVICES 051.4.117.642 6/6/90 5/15 - 7/15/90 35.11 VEHICLE MAINTENANCE & SU 051.4.121.654 6/20 4 & 5/90 5,962.00 PROFESSIONAL SERVICES 051.4.121.641 6/20 4/90 7,997.11 * * * * * * * * *+r * * * ** PO#/ F/P ID LINE F 412 00032 P 416 00077 F 416 00092 CITY OF MOORPARK CITY OF MOORPARK 06/14/90 09:28:20 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 23 BY FUND VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 245,857.26 RECORDS PRINTED - 000248 FUND & ACCOUNT CLAIM INVOICE PO## F/P ID LINE CITY OF MOORPARK CITY OF MOORPARK 06/14/90 09:30:52 Schedule of Bills (Fund) GL060S- VO4.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- --- ------- ------- ----- - - - - -- 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 011 LOCAL TRANSPORTATION STREETS 012 LOCAL TRANSPORTATION TRANSIT 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 026 TIERRA REJADA/ SPRING AOC 033 RECREATION 039 TRUST FUND 04' COMMUNITY DEVELOPMENT 05, CANN FUND TOTAL ALL FUNDS DISBURSEMENTS 151,296.82 6,527.83 9,979.48 629.39 7,675.40 8,511.38 11,186.82 4,700.00 1,552.53 4,555.00 31,245.50 7,997.11 245,857.26 uANh RECAF: bANI. NAME DISBURSEMENTS BANK BANK OF A. LEVY 245,857.26 BANKS 245,857.26 THE PRECEDING LIST OF BILLS PAYABLE WAS REV EWED AND APPROVED FOR MYMENT. DATE CR�� l% APPROVED BY j ��7�� / oLA4V,_