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Home My WebLink AboutAGENDA REPORT 1990 0711 CC REG ITEM 08BU BERNARDO 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 Warrants Warrants Excluding Total MOORPARK ITEM WARRANT REGISTER FOR THE 1989/9(, EI Sr,AI_ YEAR CITY COUNCIL MEETIM-1 0 - JM Y l 1 , 1990 11862 11867 11975 11986 10943,, 1`^48, 11,51 11994 120?5 12019, 12024, 12050 MOORPARK, CALIFORNIA City CounGi Meef ng ACTION: BY 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 $ 129,882.81 18,665.76 (115.00) $ 148,433.57 276,662.72 $ 425,096.29 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 BERNARDO 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 Warrants Total MOORPARK WARRANT REGISTFR FOR THE 1990/91 FISCAL YEAR CITY COUNCIL MEETING 01 JI11_Y 11, 1990 12019, 12024, 12050 & 12066 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 $ 2,623.57 $ 2.623.57 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 CITY OF MOORPARK CITY OF MOORPARK 07/05/90 10:45:15 Payments for Publication GL050S- VO4.03 COVERPAGE GL335R Report Selection: Approval Date ...................... 07/11/1990 Payments Through Date .............. 06/29/1990 Cutoff Amount to be Used........... RUN GROUP... JUNMAN COMMENT... MANUALS THROUGH 6/29/90 DATA -JE -ID DATA COMMENT --- ----- --- - -- ------ ----- ---- --- - - - --- M- 05311990 -409 WARRANT FOR 6/6/90 MTG M- 06301990 -428 P.W.- 06/11/90 - 06/15,/9 M- 06301990 -431 VOID CHECK 10943 M- 06301990 -441 P.W.- 06/18/90 - 06/22/9C M- 06301990 -447 P.W.- 06/25/90 - 06/29/9C Run Instruct,Ons Jobq Banner ,Up ,es I ur rti r , rater rio i u apace L i nes k.P J 02 P1 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 7/05/90 10:45:22 Payments for Publication GL335R- VO4.03 PAGE Approved on 7/11/1990 for Payments Through 6/29/1990 Vendor Name ARRIAGA CONCRETE B S I CONSULTANTS BROWN /ELOISE CITY OF MOORPARK CROCKATT /LYNN DANCE FANTASY IT'S YOUR AFFAIR KENYON, NORM LEAGUE OF CALIFORNIA CITIES MCEACHERN, TOM MOORPARK NEWS MOORPARK YOUTH ACTIVITIES MURRAY /BILL RADIO SHACK TAYMAN /BOB TOPA MANAGEMENT COMPANY WILLDAN ASSOCIATES Description Amount CITY HALL BLOCK WALL 1,255.00 ARROYO VISTA PK MASTER 1,310.40 2 ELECTRIC FANS 53.02 CITY COUNCIL MTG EXPENSE 195.19 HONORARIUM -2 MEETINGS 0.00 DJ 6/15/90 YOUTH DANCE 200.00 CAMOUS CYN PK DEDICATION 62.68 UMPIRE FEES - FORFEIT GAME 36.00 CONFERENCE REG -E. BROWN 170.00 UMPIRE FEE - FORFEIT 6/7 36.00 PUBLIC HEARINGS 722,62 1/2 CINCO DE MAYO EVENT 300.00 UMPIRE FEE - FORFEIT -6/6 16.00 LAP COMPUTER- TANDY140OHD 1,698.94 BASKETBALL OFFICIATING 325.00 REF SECURITY DEP PD 1064 15,000.00 1989-90 INVOICES 127,167.72 48.433.57 CITY OF MOORPARK CITY OF MOORPARK 7/05/90 10:45:22 Payments for Publication GL335R- VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 54 CITY OF MOORPARK 07/05/90 10:45:35 Payments for Publication FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 3,670.15 002 TRAFFIC SAFETY 3,091.00 003 GAS TAX 16,210.44 005 PARK IMPROVEMENTS 1,310.40 011 LOCAL TRANSPORTATION STREETS 4,682.11 025 AD 85 -1 PARKS MAINTENANCE 46.67 026 TIERRA REJADA/ SPRING AOC 289.69 027 L A AVENUE AOC 7,697.69 028 CASY/ GABBERT A 0 C 116.67 033 RECREATION 913.00 039 TRUST FUND 105,182.78 041 COMMUNITY DEVELOPMENT 4,821.47 051 GANN FUND 401.50 TOTAL ALL FUNDS 148,433.57 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 148,433.57 TOTAL ALL BANKS 148,433.57 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL335R CITY OF MOORPARK CITY OF MOORPARK 07/05/90 10:47:22 Check Register GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... JUNMAN COMMENT... MANUALS THROUGH 6/29/90 DATA -JE -ID DATA COMMENT -------- - - - --- ----------- ------- - - - - -- M- 05311990 -409 WARRANT FOR 6/6/90 MTG M- 06301990 -428 P.W.- 06/11/90 - 06/15/90 M- 06301990 -431 VOID CHECK 10943 M- 06301990 -441 P.W.- 06/18/90 - 06/22/90 M- 06301990 -447 P.W.- 06/25/90 - 06/29/90 Run Instructions - Jobq Banner Copies rForm 'Printer Ho !a Space LN! Lines CPi J 02 P1 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 07/05/90 10:47 Check Register GL540R- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 111 PEREZ /BERNARDO 10943 100.000R 50 CROCKATT /LYNN 11746 100.00 50 CROCKATT /LYNN 11771 100.000R 000214 VENTURA CO FIRE DISTRICT 11848 5.000R 000383 WORDPERFECT CORPORATION 11851 10.000R 38 CITY OF MOORPARK 11862 115.69 000438 MCEACHERN, TOM 11863 18.00 000293 MURRAY /BILL 11864 16.00 171 B S I CONSULTANTS 11865 1,310.40 000360 ARRIAGA CONCRETE 11866 1,255.00 168 WILLDAN ASSOCIATES 11867 127,167.72 38 CITY OF MOORPARK 11975 79.50 000326 DANCE FANTASY 11976 200.00 .9267 KENYON, NORM 11977 36.00 100 MOORPARK YOUTH ACTVITIE 11978 300.00 000438 MCEACHERN, TOM 11979 18.00 94 MOORPARK NEWS 11980 722.62 141 TAYMAN /BOB 11981 325.00 000235 TOPA MANAGEMENT COMPANY 11982 15,000.00 00043 IT'S YOUR AFFAIR 11983 62.68 86 LEAGUE OF CALIFORNIA CiT 11984 170.00 118 RADIO SHACK 11985 1,698.94 23 BROWN /ELOISE 11986 53.02 148,433.57 * ** CITY OF MOORPARK CITY OF MOORPARK 07/05/90 10:47 Check Register GL540R- VO4.03 PAGE 2 BANK VENDOR CHECK NUMBER AMOUNT REPORT TOTALS: 148,433.57 RECORDS PRINTED - 000054 CITY OF MOORPARK 07/05/90 10:48:09 Check Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 3,670.15 002 TRAFFIC SAFETY 3,091.00 003 GAS TAX 16,210.44 005 PARK IMPROVEMENTS 1,310.40 011 LOCAL TRANSPORTATION STREETS 4,682.11 025 AD 85-1 PARKS MAINTENANCE 46.67 026 TIERRA REJADA/ SPRING AOC 289_69 027 L A AVENUE AOC 7,697.69 028 CASY/ GABBERT A 0 C 116.67 033 RECREATION 913.00 039 TRUST FUND 105,182.78 041 COMMUNITY DEVELOPMENT 4,821.47 051 GANN FUND 401.50 TOTAL ALL FUNDS 148,433.57 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 148,433.57 TOTAL ALL BANKS 148,433.57 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 07/05/90 10:49:32 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... JUNMAN COMMENT... MANUALS THROUGH 6/29/90 DATA -JE -ID DATA COMMENT ------ -- --- - -- --------- ---- ----- -- - - -- M- 05311990 -409 WARRANT FOR 6/6/90 MTG M- 06301990 -428 P.W.- 06/11/90 - 06/15/90 M- 06301990 -431 VOID CHECK 10943 M- 06301990 -441 P.W.- 06/18/90 - 06/22/90 M- 06301990 -447 P.W.- 06/25/90 - 06/29/90 Run Instructions: Jobq Banner Copies form Printer Hoia Space LPi Lines CPI J 02 P1 N S 6 066 10 CITY OF MOORPARK 07/05/90 10:49:36 CHECK# DATE VENDOR BANK OF -A. LEVY 10943 06/30/90 PEREZ /BERNARDO 11746 05/31/90 CROCKATT /LYNN 11771 05/31/90 CROCKATT /LYNN 11848 06/30/90 VENTURA CO FIRE DIST 11851 06/30/90 WORDPERFECT CORPORAT 11862 06/30/90 CITY OF MOORPARK 11862 06/30/90 CITY OF MOORPARK 11862 06/30/90 CITY OF MOORPARK 11862 06/30/90 CITY OF MOORPARK 11862 06/30/90 CITY OF MOORPARF Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 111 CHECK STOPPAYSEE CK11031 50 HONORARIUM -2 MEETINGS 50 CHECK DESTROYED -VOID 214 CHECK 11848 VOIDED 383 CHECK 11851 VOIDED 38 MAINTENANCE JACKET 38 MAINTENANCE JACKET 38 MAINTENANCE JACKET 38 POSTAGE EXPENSE 38 CITY COUNCIL MTG EXPENSE 1186:; 06/30/90 MCEACHERN, TOK 438 UMPIRE FEE -FORFF 7 6/? 11864 06/30/90 MURRAY/BILL i9. OMPIRF 'fit- cORFEII_ k 11865 06/30/90 B S I CONSULTANTS 171 ARROYO VISTA PK MASTER 11866 06/30/90 ARRIAGA CONCRETE 360 GLENWOOD PK STUCCO PATCH 11866 06/30/90 ARRIAGA CONCRETE 360 CITY HALL BLOCK WALL 11867 06/30/90 WILLDAN ASSOCIATES 168 1989 -90 INVOICES 11867 06/30/90 WILLDAN ASSOCIATES 168 1989 -90 INVOICES 11867 06/30/90 WILLDAN ASSOCIATES 168 1989-90 INVOICES 11867 06/30/90 WILLDAN ASSOCIATES 168 1989 -90 INV 3063 & 2973 11867 06/30/90 WILLDAN ASSOCIATES 168 1989-90 INVOICES 11867 06/30/90 WILLDAN ASSOCIATES 168 1989-90 INVOICES 11867 06/30/90 WILLDAN ASSOCIATES 168 1989 -90 INVOICES 11867 06/30/90 WILLDAN ASSOCIATES 168 1989 -90 INV2763,64 &67 11867 06/30/90 WILLDAN ASSOCIATES 168 1989 -90 INVOICE 2766 11867 06/30/90 WILLDAN ASSOCIATES 168 1989 -90 INV 2766 11867 06/30/90 WILLDAN ASSOCIATES 168 1989-90 INVOICES 11867 06/30/90 WILLDAN ASSOCIATES 168 1989 -90 INVOICES 11867 06/30/90 WILLDAN ASSOCIATES 168 1989-90 INVOICE 2844 11867 06/30/90 WILLDAN ASSOCIATES 168 1989 -90 INV 2974 & 3060 11867 06/30/90 WILLDAN ASSOCIATES 168 1989-90 INV 3061 11867 06/30/90 WILLDAN ASSOCIATES 168 1989 -90 INVOICES 11867 06/30/90 WILLDAN ASSOCIATES 168 1989 -90 INVOICE 3110 11867 06/30/90 WILLDAN ASSOCIATES 168 INV2550,2872,3000 & 3087 11867 06/30/90 WILLDAN ASSOCIATES 168 1989 -90 INVOICES 11867 06/30/90 WILLDAN ASSOCIATES 168 1989 -90 INVOICES 11867 06/30/90 WILLDAN ASSOCIATES 168 1989 -90 INVOICES 100.000R 12/89 12/31/89 100.00 6/6/90 5/90 100.000R 6/6/90 5/90 5.000F 6120 6/6/90 10.0008 6/20 6/6/90 6.67 6/13 202979 6.67 6/13 202979 6.66 6/13 202977 7.45 6/13 5/22 y; 88.2L 6/1� 5/3C i 6/6/90 115.69 *CHECF TOTA'_ 18.On 4; q 16.9' - 1,310.40 6/13 69806 45.00 6/13 6/3/90 1,210.00 6/13 6/3/90 1,255.00 *CHECK TOTAL 4,610.95 6/15 10 INVOICES 7,746.40 6/15 12 INVOICES 34,966.00 6/15 12 INVOICES 401.50 6/15 2 INVOICES 116.69 6/15 2365 & 2861 116.67 6/15 2365 & 2861 116.67 6/15 2365 & 2861 3,247.27 6/15 2763,2764,2767 71.16 6/15 2766 71.16 6/15 2766 781.00 6/15 2768 & 2894 55,216.78 6/15 28 INVOICES 170.00 6/15 2844 528.00 6/15 2974 & 3060 173.00 6/15 3061 2,873.50 6/15 3062 & 2841 1,880.00 6/15 3110 3,091.00 6/15 4 INV ABOVE 4,750.02 6/15 6 INVOICES 1,629.00 6/15 6 INVOICES 4,610.95 6/15 7 INVOICES 127,167.72 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE PO# F 9 S ACCOUNT P 7 M 001.4.111.501 F 7 M 001.4.148.501 P 7 M 001.4.148.501 P N M 025.4.147.642 P N M 001.4.117.906 P N M 001.4.149.638 P N M 025.4.147.638 P N M 003.4.142.638 N M 00114 N t` 00 ".4.11-.63" F N M 005.4.147 Qn' F N M 025.4.147.658 F N M 001.4.149.642 F N M 003.4.142.903 F N M 003.4.142.641 F N M 039.3.900.921 F N M 051.4.142.903 P N M 026.4.142.641 P N M 027.4.142.64' P N M 028.4.142.641 F N M 003.4.142.90 F N M 003.4.142.903 F N M 011.4.142.903 F N M 027.4.142.903 F N M 039.3.900.941 F N M 027.4.142.903 F N M 003.4.142.903 F N M 026.4.142.903 F N M 041.4.135.646 F N M 027.4.142.903 F N M 002.4.142.64': F N M 027.4.142.903 F N M 041.4.131.641 F N M 011.4.142.903 CITY OF MOORPARK 07/05/90 10:49:36 CHECK#{ DATE VENDOR, BANK OF -A. LEVY 11975 06/30/90 CITY OF MOORPARK 11975 06/30/90 CITY OF MOORPARK 11975 06/30/90 CITY OF MOORPARK Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 38 C.M. ADDING MACH RIBBON 38 CAMPUS CYN PK EXPENSE 38 CITY COUNCIL MTG EXPENSE 11976 06/30/90 DANCE FANTASY 326 DJ 6/15/90 YOUTH DANCE 11977 06/30/90 KENYON, NORM .9267 UMPIRE FEES- FORFEIT GAME 11978 06/30/90 MOORPARK YOUTH ACTIV 100 1/2 CINCO DE MAYO EVENT 11979 06/30/90 MCEACHERN, TOM 438 UMPIRE FEES - FORFEIT GAME 11980 06/30/90 MOORPARK NEWS 94 CENSUS ADS 11980 06/30/90 MOORPARK NEWS 94 PUBLIC HEARINGS 11980 06/30/90 MOORPARK NEWS 94 PLANNING NEWS ADS 11980 06/30/90 MOORPARK NEWS 94 FMPLOYEF RECRUITMENT ADS 11981 Ob/30/90 TAYMAN /BOB 14'. SOFTBALL '90 OFFICIAT!NC 11981 06/30/90 TAYMAN /BOB 141 BASKETBALL OFFICIATING 11982 06/30/90 TOPA MANAGEMENT COMP 235 REF SECURITY DEP PD 1064 11983 06/30/90 IT'S YOUR AFFAIR 439 CAMOUS CYN PK DEDICATION 11984 06/30/90 LEAGUE OF CALIFORNIA 86 CONFERENCE REG -E. BROWN 11985 06/30/90 RADIO SHACK 118 LAP COMPUTER- TANDY140OHD 11986 06/30/90 BROWN /ELOISE 23 2 ELECTRIC FANS BANK OF A. LEVY TOTAL 9.03 33.41 37.06 79.50 200.00 36.00 300.00 18.00 27.30 322.76 318.9; 53.59 722.62 159.0( 166.00 325.00 15,000.00 62.68 170.00 1,698.94 53.02 148,433.57 6/20 6/11/90 6/20 6/16/90 6/20 6/90 *CHECK TOTAL 6/20 6/15/90 6/20 6/7/90 &6 /14/90 6/20 6/20 6/14;90 6/20 6/2C 126,67! 6/20 6 ADS 6/20 vt, "CHE& „`A— o /L'. APR Nc_ , yy; 6/20 SPRING. 199E *CHECK TOTAI 6/20 RECEIPT 52537 6/20 4434 6/27 7/18 -20/90 6/27 6/19/90 7/27 062890 CITY OF MOORPARK GL540R- VO4.03 PAGE 2 P0# F 9 S ACCOUNT F N M 001.4.117.623 F N M 001.4.134.632 F N M 001.4.111.632 F N M 033.4.148.991+ F 7 M 033.3.499.49 F N M 033.4.148.995 F 7 M 033_ 499 49, N M OU N N N N 041.4.131.62=. M r 7 M 033.4.148.99 F N M 039.3.900.941 F N M 001.4.134.632 F N M 001.4.111.632 F N M 001.4.121.905 F 7 M 001.4.149.62E CITY OF MOORPARK 07/05/90 10:49:36 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION RECORDS PRINTED - 000054 AMOUNT CLAIM INVOICE 148,433.57 CITY OF MOORPARk GL540R- VO4.03 PAGE 3 PO# F 9 S ACCOUNT CITY OF MOORPARK 07/05/90 10:50:55 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 3,670.15 002 TRAFFIC SAFETY 3,091.00 003 GAS TAX 16,210.44 005 PARK IMPROVEMENTS 1,310.40 011 LOCAL TRANSPORTATION STREETS 4,682.11 025 AD 85-1 PARKS MAINTENANCE 46.67 026 TIERRA REJADA/ SPRING AOC 289.69 027 L A AVENUE AOC 7,697.69 028 CASY/ GABBERT A 0 C 116.67 033 RECREATION 913.00 039 TRUST FUND 105,182.78 041 COMMUNITY DFVF!OPMFNT 4,821.47 051 GANN FUND 401.50 TOTAL ALL FUNDS 148,433.57 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 148,433.57 TOTAL ALL BANKS 148,433.57 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 07/05/90 10:51:03 Schedule of Bills (Fund) GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... JUNMAN COMMENT... MANUALS THROUGH 6/29/90 DATA -JE -ID DATA COMMENT ---- -- -- ---- -- -- ----- ------- ---- - - - - -- M- 05311990 -409 WARRANT FOR 6/6/90 MTG M- 06301990 -428 P.W.- 06/11/90 - 06/15/90 M- 06301990 -431 VOID CHECK 10943 M- 06301990 -441 P.W. - 06/18/90 - 06/22/90 M- 06301990 -447 P.W. - 06/25/90 - 06/29/90 Run Instructions: Jobe Banner Cop j es FoJm - ;nte: Hole Space; -F Lines CPi 02 P1 N S 6 066 10 CITY OF MOORPARK 07/05/90 10:51 :13 VENDOR NAME DESCRIPTION GENERAL FUND ARRIAGA CONCRETE CITY HALL BLOCK WALL BROWN /ELOISE 2 ELECTRIC FANS CITY OF MOORPARK MAINTENANCE JACKET POSTAGE EXPENSE CITY COUNCIL MTG EXPENSE C.M. ADDING MACH RIBBON CAMPUS CYN PK EXPENSE CITY COUNCIL MTG EXPENSE CROCKATT /LYNN CHECK DESTROYED -VOID HONORARIUM -2 MEETINGS IT'S YOUR AFFAIR CAMOUS CYN PK DEDICATION LEAGUE OF CALIFORNIA CIT CONFERENCE REG -E. BROWN MOORPARK NEWS CENSUS ADS PUBLIC HEARINGS EMPLOYEE RECRUITMENT ADS PEREZ /BERNARDO CHECK STOPPAYSEE CK11031 RADIO SHACK LAP COMPUTER- TANDY140OHD WORDPERFECT CORPORATION CHECK 11851 VOIDED GENERAL FUND 100.000R HONORARIUMS 100.00 HONORARIUMS 0.00 *VENDOR TOTAL 001.4.148.50, 6/6/90 5/9n 00 _4 1tlY tii" lf,Iw 62.68 CONFERENCES & MEETINGS 001.4.134.632 6/20 4434 170.00 CONFERENCES & MEETINGS 001.4.111.632 6/27 7/18 -20/90 27.30 PROFESSIONAL SERVICES 001.4.117.641 6/20 322.76 ADVERTISING 001.4.117.625 6/20 126 670 & 632 53.59 EMPLOYEE RECRUITMENT 001.4.117.639 6/20 7 XfS 403.65 *VENDOR TOTAL 100.000R HONORARIUMS 1,698.94 OFFICE EQUIP 10.000R SPECIAL EQUIPMENT 3,670.15 * * * * * * * * * * * * * ** 001.4.111.501 12/89 12/31/89 001.4.121.905 6/27 CITY OF MOORPARK 001.4.117.906 Schedule of Bills (Fund) 6/6/90 GL540R- VO4.03 PAGE 1 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 1,210.00 CONTRACTUAL SERVICES 001.4.149.642 6/13 6/3/90 F 428 00009 53.02 SPECIAL DEPARTMENT SUPPL 001.4.149.629 7/27 062890 F 447 00003 6.67 UNIFORM ALLOWANCE 001.4.149.638 6/13 202979 P 428 00003 7.45 POSTAGE 001.4.117.624 6/13 5/22 & 31/90 F 428 00002 88.24 CONFERENCES & MEETINGS 001.4.111.632 6/13 5/30 & 6/6/90 F 428 0000, 9.03 SHOP & OPERATING SUPPLIE 001.4.117.623 6/20 6/11/90 F 441 0000: 33.41 CONFERENCES & MEETINGS 001.4.134 -639 5!?r r11A/01- r 447 00011L 37.06 CONFERENCES & MEETINGS 001.4.111.632 6/2C 6%90 F 441 0000- 181.86 *VENDOR TOTAL 100.000R HONORARIUMS 100.00 HONORARIUMS 0.00 *VENDOR TOTAL 001.4.148.50, 6/6/90 5/9n 00 _4 1tlY tii" lf,Iw 62.68 CONFERENCES & MEETINGS 001.4.134.632 6/20 4434 170.00 CONFERENCES & MEETINGS 001.4.111.632 6/27 7/18 -20/90 27.30 PROFESSIONAL SERVICES 001.4.117.641 6/20 322.76 ADVERTISING 001.4.117.625 6/20 126 670 & 632 53.59 EMPLOYEE RECRUITMENT 001.4.117.639 6/20 7 XfS 403.65 *VENDOR TOTAL 100.000R HONORARIUMS 1,698.94 OFFICE EQUIP 10.000R SPECIAL EQUIPMENT 3,670.15 * * * * * * * * * * * * * ** 001.4.111.501 12/89 12/31/89 001.4.121.905 6/27 6/19/90 001.4.117.906 6/20 6/6/90 P 409 0000, 401; )Owl F 441 00014 F 447 00001 F 441 00007 F 441 00009 F 441 00008 P 431 00001 F 447 00002 P 441 00015 CITY OF MOORPARK CITY OF MOORPARk 07/05/90 10:51 :13 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 2 BY FUND VENDOR NAME DESCRIPTION TRAFFIC SAFETY WILLDAN ASSOCIATES INV2550,2872,3000 & 3087 TRAFFIC SAFETY AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 3,091.00 PROFESSIONAL SERVICES 3,091.00 * * * * * * * * * * * * * ** FUND & ACCOUNT CLAIM INVOICE 002.4.142.641 6/15 4 INV ABOVE PO# F/P ID LINE F 428 00011 CITY OF MOORPARK 07/05/90 10:51 :13 VENDOR NAME DESCRIPTION GAS TAX CITY OF MOORPARK MAINTENANCE JACKET WILLDAN ASSOCIATES 1989 -90 INVOICES 1989 -90 INVOICES 1989 -90 INV2763,64 &67 1989 -90 INVOICE 2766 1989 -90 INV 2974 & 3060 GAS TAX Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 3 6.66 UNIFORM ALLOWANCE 003.4.142.638 6/13 202979 4,610.95 IMPROVEMENTS 0/T BUILDIN 003.4.142.903 6/15 10 INVOICES 7,746.40 PROFESSIONAL SERVICES 003.4.142.641 6/15 12 INVOICES 3,247.27 IMPROVEMENTS 0/T BUILDIN 003.4.142.903 6/15 2763,2764,2767 71.16 IMPROVEMENTS 0/T BUILDIN 003.4.142.903 6/15 2766 528.00 IMPROVEMENTS O/T BUILDIN 003.4.142.903 6/15 2974 & 3060 16,203.78 *VENDOR TOTAL 16,210.44 * * * * * * * * * * * * * ** PO# F/P ID LINE P 428 00005 F 428 00016 F 428 00012 F 428 00017 F 428 00014 F 428 00015 CITY OF MOORPARK CITY OF MOORPARk 07/05/90 10:51:13 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 4 BY FUND VENDOR NAME DESCRIPTION PARK IMPROVEMENTS B S I CONSULTANTS ARROYO VISTA PK MASTER PARK IMPROVEMENTS AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 1,310.40 IMPROVEMENTS 0/T BUILDIN 005.4.147.903 6/13 69806 1,310.40 * * * * * * * * * * * * * ** P0# F/P ID LINE F 428 00007 CITY OF MOORPARK CITY OF MOORPARk 07/05/90 10:51:13 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 5 BY FUND VENDOR NAME DESCRIPTION LOCAL TRANSPORTATION STREETS WILLDAN ASSOCIATES 1989 -90 INV 2766 1989 -90 INVOICES LOCAL TRANSPORTATION STREETS AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 71.16 IMPROVEMENTS 0/T BUILDIN 011.4.142.903 6/15 2766 4,610.95 IMPROVEMENTS 0/T BUILDIN 011.4.142.903 6/15 7 INVOICES 4,682.11 *VENDOR TOTAL 4,682.11 * * * * * * * * * * * * * ** P0# F/P ID LINE F 428 00018 F 428 00019 CITY OF MOORPARK 07/05/90 10:51:13 VENDOR NAME DESCRIPTION AD 85 -1 PARKS MAINTENANCE ARRIAGA CONCRETE GLENWOOD PK STUCCO PATCH CITY OF MOORPARK MAINTENANCE JACKET VENTURA CO FIRE DISTRICT CHECK 11848 VOIDED AD 85 -1 PARKS MAINTENANCE Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 45.00 MAINTENANCE & REPAIRS 6.67 UNIFORM ALLOWANCE 5.000R CONTRACTUAL SERVICES 46.67 * * * * * * * * * * * * ** 025.4.147.658 6/13 6/3/90 025.4.147.638 6/13 202979 025.4.147.642 6/20 6/6/90 CITY OF MOORPARK. GL540R- VO4.03 PAGE 6 PO# F/P ID LINE F 428 00008 P 428 00004 P 441 00016 CITY OF MOORPARK CITY OF MOORPARK 07/05/90 10:51 :13 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 7 BY FUND VENDOR NAME DESCRIPTION TIERRA REJADA/ SPRING AOC WILLDAN ASSOCIATES 1989 -90 INVOICES 1989 -90 INV 3061 TIERRA REJADA/ SPRING AOC AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 116.69 PROFESSIONAL SERVICES 026.4.142.641 6/15 2365 & 2861 173.00 IMPROVEMENTS 0/T BUILDIN 026.4.142.903 6/15 3061 289.69 *VENDOR TOTAL 289.69 * * * * * * * * * * * * * ** P0# F/P ID LINE P 428 00029 F 428 0002(- CITY OF MOORPARK 07/05/90 10:51:13 VENDOR NAME DESCRIPTION L A AVENUE AOC WILLDAN ASSOCIATES 1989-90 INVOICES 1989 -90 INVOICES 1989-90 INVOICE 2844 1989 -90 INVOICE 3110 1989 -90 INVOICES Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 8 116.67 PROFESSIONAL SERVICES 027.4.142.641 6/15 2365 & 2861 781.00 IMPROVEMENTS 0/T BUILDIN 027.4.142.903 6/15 2768 & 2894 170.00 IMPROVEMENTS 0/T BUILDIN 027.4.142.903 6/15 2844 1,880.00 IMPROVEMENTS 0/T BUILDIN 027.4.142.903 6/15 3110 4,750.02 IMPROVEMENTS O/T BUILDIN 027.4.142.903 6/15 6 INVOICES 7,697.69 *VENDOR TOTAL L A AVENUE AOC 7,697.69 * * * * * * * * * * * * * ** POD F/P ID LINE P 428 00030 F 428 00024 F 428 00021 F 428 00022 F 428 0002:; CITY OF MOORPARK 07/05/90 10:51:13 VENDOR NAME DESCRIPTION CASY/ GABBERT A 0 C WILLDAN ASSOCIATES 1989 -90 INVOICES CASY/ GABBERT A 0 C Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 116.67 PROFESSIONAL SERVICES 116.67 * * * * * * * * * * * ** CITY OF MOORPARK CL540R- VO4.03 PAGE 9 FUND & ACCOUNT CLAIM INVOICE 028.4.142.641 6/15 2365 & 2861 PO# F/P ID LINE P 428 00031 CITY OF MOORPARK 07/05/90 10:51:13 VENDOR NAME DESCRIPTION RECREATION DANCE FANTASY DJ 6/15/90 YOUTH DANCE KENYON, NORM UMPIRE FEES - FORFEIT GAME MCEACHERN, TOM UMPIRE FEE - FORFEIT 6/7 UMPIRE FEES - FORFEIT GAME MOORPARK YOUTH ACTIVITIE 112 CINCO DE MAYO EVENT MURRAY /BILL UMPIRE FEE - FORFEIT -6/6 TAYMAN /BOB SOFTBALL X90 OFFICIATING BASKETBALL OFFICIATING RECREATION Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 200.00 YOUTH PROGRAMS 36.00 ADULT SPORTS 18.00 ADULT SPORTS 18.00 ADULT SPORTS 36.00 *VENDOR TOTAL 300.00 SPECIAL EVENTS 16.00 ADULT SPORTS 159.00 ADULT SPORTS 166.00 ADULT SPORTS 325.00 *VENDOR TOTAL 913.00 * * * * * * * ** * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 10 PO# F/P ID LINE 033.4.148.994 6/20 6/15/90 F 441 00004 033.3.499.494 6/20 6/7/90 &6 /14/9C F 441 00005 033.3.499.494 6/13 6/7/90 F 428 00010 033.3.499.494 6/20 6/14/90 F 441 00006 033.4.148.995 6/2C - 441 000' 033. <. u9, uq, 428 OOOG( 033.4.148.99' 6/20 SPRING, 199C i 441 00011 033.4.148.991 6/20 SPRING, 1990 F 441 0001? CITY OF MOORPARK 07/05/90 10:51 :13 VENDOR NAME DESCRIPTION TRUST FUND TOPA MANAGEMENT COMPANY REF SECURITY DEP PD 1064 WILLDAN ASSOCIATES 1989-90 INVOICES 1989 -90 INVOICES TRUST FUND Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 15,000.00 ENGINEERING 34,966.00 PLANNING 55,216.78 ENGINEERING 90,182.78 *VENDOR TOTAL 105,182.78 * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 11 039.3.900.941 6/20 RECEIPT 52537 039.3.900.921 6/15 12 INVOICES 039.3.900.941 6/15 28 INVOICES P0# F/P ID LINE F 441 00013 F 428 00025 F 428 00026 CITY OF MOORPARK 07/05/90 10:51:13 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT MOORPARK NEWS PLANNING NEWS ADS WILLDAN ASSOCIATES 1989 -90 INVOICES 1989 -90 INVOICES COMMUNITY DEVELOPMENT Schedule of Bills (Fund) CITY OF MOORPARK BY FUND GL540R- VO4.03 PAGE 12 AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE * * * * * * * * * * * * * ** 318.97 ADVERTISING 041.4.131.625 6/20 6 ADS F 441 00010 2,873.50 INSPECTION SERVICES 041.4.135.646 6/15 3062 & 2841 F 428 00028 1,629.00 PROFESSIONAL SERVICES 041.4.131.641 6/15 6 INVOICES F 428 00027 4,502.50 *VENDOR TOTAL 4,821.47 * * * * * * * * * * * * ** CITY OF MOORPARK 07/05/90 10:51:13 VENDOR NAME DESCRIPTION GANN FUND WILLDAN ASSOCIATES 1989 -90 INV 3063 & 2973 GANN FUND Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 401.50 IMPROVEMENTS 0/T BUILDIN 051.4.142.903 6/15 2 INVOICES 401.50 * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 13 P0# F/P ID LINE F 428 0001? CITY OF MOORPARK 07/05/90 10:51 :13 Schedule of Bills (Fund) CITY OF MOORPARK BY FUND GL540R- VO4.03 PAGE 14 VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 148,433.57 RECORDS PRINTED - 000054 FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE CITY OF MOORPARK 07/05/90 10:52:09 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION - - -- ---------------------- - - ---- DISBURSEMENTS 001 GENERAL FUND 002 TRAFFIC SAFETY 3,670.15 003 GAS TAX 3,091.00 005 PARK IMPROVEMENTS 16,210.44 011 LOCAL TRANSPORTATION STREETS 1,310.40 025 AD 85 -1 PARKS MAINTENANCE 4,682.11 026 TIERRA REJADA/ SPRING AOC 46. 027 L A AVENUE AOC 289.69 028 CASY/ GABBERT A 0 C 7,697.69 033 RECREATION 116.67 039 TRUST FUND 913 .00 041 COMMUNITY DEVELOPMENT 105,113.00 05, GANN FUND 4,821.47 401.50 TOTAL ALL FUNDS 148,433.57 BANK RECAP: BANK NAME - - -- ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 148,433.57 TOTAL ALL BANKS 148,433.57 THE PRECEDING LIST OF BILLS PAYABLE WAS RE IEWED AND APPROVED ,R PAYMENT. DATE ............ APPROVED BY L... ; - ...;� CITY OF MOORPARF, GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 07/05/90 12:11:26 Report Selection: RUN GROUP... 071190 CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R COMMENT... WARRANTS FOR 7/11/90 MTG DATA -JE -ID DATA COMMENT -- ----- - --- --- --- ---- --- -- -- ---- --- --- D- 06301990 -449 WARRANTS FOR 7/11/90 MTG D- 07311990 -454 WARRANTS FOR 7/11/90 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI 02 P1 N S 6 066 10 CITY OF MOORPARK 07/05/90 12:11:34 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF -A. LEVY 11994 07/11/90 A.M. LEONARD INC. 454 GAS POWER HEDGER 30"BLDE 251.09 7/11 11995 07/11/90 AGRI -TURF SUPPLIES 451 PESTICIDE,HERBICIDE,GLOV 389.40 7/11 020642 11996 07/11/90 ARROWHEAD DRINKING W 10 MAY WATER,COFFEE &6 RENT 254.69 7/11 E3679080006 11997 07/11/90 AUTOMATIC DATA 11997 07/11/90 AUTOMATIC DATA PROCE 12 PROCE 12 6/17/90 PAYROLL 6/3/90 PAYROLL 79.10 7/11 1989 -90 73.93 7/11 27291" 153.03 *CHECK TOTAL 11998 07/11/90 BOETHING TREELAND FA 170 LANDSCAPE -SEN CITZEN CTR 1,003.64 7/11 F82076 11999 07/11/90 BROUSSALIAN /DEBRA 22 MILEAGE REIMBURSEMENT 15.00 7, "- 6 y; 12000 12000 07;11/90 07/11/90 BROWN /ELOISE BROWN /ELOISE 2;; 23 TRAVEL &MILEAGE -350 MILES 77.50 1989-9( 12000 07/11/90 BROWN /ELOISE 2? HOTEL RM & MEALS REIMB 6/90 CITY COUNCIL 30.24 7/1 1989 -9t 100.00 1 1 6/9( 207.7L- TMGHEC, IOTA 12001 12001 07/11/90 07/11/90 BURKE, WILLIAMS BURKE, WILLIAMS & SO & SO 25 25 GRIFFIN ANNEX 112.56 12001 07/11/90 BURKE, WILLIAMS & SO 25 TR 4081 CCR GRIFFIN PHASE Vii 22.00 285.00 12001 12001 07/11/90 07/11/90 BURKE, WILLIAMS BURKE, WILLIAMS & SO & SO 25 25 1359-001 1,500.00 7/11 7/11' APRIL, 1996 12001 07/11/90 BURKE, WILLIAMS & SO 25 1359-OOIA 1359-039 6,089.80 7 /1i APRIL, 1990 12001 07/11/90 BURKE, WILLIAMS & SO 25 1359 -042 & 55 80.00 7/11 APRIL, 1990 137.10 165.00 7/11 APRIL, 1990 12001 07/11/90 BURKE, WILLIAMS & SO 25 1359 -046 590.00 7/11 APRIL, 1990 12001 12001 07/11/90 BURKE, WILLIAMS & SO 25 1359 -056 81.50 7/11 7/11 APRIL, 1990 APRIL, 12001 07/11/90 07/11/90 BURKE, WILLIAMS BURKE, WILLIAMS & SO & SO 25 25 1359 -026 431.00 7/11 1990 APRIL, 1990 12001 07/11/90 BURKE, WILLIAMS & SO 25 1359-017 1359 - 044,1536- 001,054 7 1,48.85 7/11 12001 12001 07/11/90 07/11/90 BURKE, WILLIAMS BURKE, WILLIAMS & SO & SO 25 25 1359-001 4,177.50 7/11 APRIL, 1990 JAN,FEB &MAR /90 12001 07/11/90 BURKE, WILLIAMS & SO 25 1359 -001A 1359-017 12,298.12 7/11 JAN,FEB &MAR /90 12001 07/11/90 BURKE, WILLIAMS & SO 25 1359 -026 258.20 7/11 JAN,FEB &MAR /90 12001 07/11/90 BURKE, WILLIAMS & SO 25 1359 -039 895.15 7/11 JAN,FEB &MAR /90 12001 07/11/90 BURKE, WILLIAMS & SO 25 1359 -041 2,323.49 7/11 JAN,FEB &MAR /90 12001 07/11/90 BURKE, WILLIAMS & SO 25 1359 -042 462.50 7/11 JAN,FEB &MAR /90 12001 07/11/90 BURKE, WILLIAMS & SO 25 1359 -045 2,479.32 7/11 JAN,FEB &MAR /90 12001 07/11/90 BURKE, WILLIAMS & SO 25 1359 -046 334.00 7/11 JAN,FEB &MAR /90 12001 07/11/90 BURKE, WILLIAMS & SO 25 1359 -050 6,594.93 7/11 JAN,FEB &MAR /90 12001 07/11/90 BURKE, WILLIAMS & SO 25 1359 -053 45.80 7/11 JAN,FEB &MAR /90 12001 07/11/90 BURKE, WILLIAMS & SO 25 1359 -054 1,025.68 7/11 JAN,FEB &MAR /90 12001 07/11/90 BURKE, WILLIAMS & SO 25 1536 -001 157.50 7/11 JAN,FEB &MAR /90 12001 07/11/90 BURKE, WILLIAMS & SO 25 1536 -004 94.00 7/11 JAN,FEB &MAR /90 12001 07/11/90 BURKE, WILLIAMS & SO 25 1359 -056 330.82 7/11 JAN,FEB &MAR /90 1,665.71 7/11 JAN,FEB &MAR /90 45,015.47 *CHECK TOTAL CITY OF MOORPARh: GL540R- VO4.03 PAGE 1 PO// F 9 S ACCOUNT F N D 002.4.142.623 F N D 003.4.142.62; F N D 001.4.117.620 F N D 001.4.117.64L F N D 001.4.117.642 F N D 025.4.14 -.64- F N D 025.4.14- F,';' D 00 7 D 001.4 N i j 039. - .90C N D 039.3.900 9(_, F N D 039.3.900.961 F N D 001.4.114.641 F N D 001.4.114.642 F N D 003.4.142.903 F N D 003.4.142.903 F N D 005.4.147.903 F N D 005.4.147.903 F N D 022.4.117.642 F N D 027.4.142.903 F N D 039.3.900.961 F N D 041.4.131.642 F N D 001.4.114.641 F N D 001.4.114.64P F N D 039.3.900.96' F N D 027.4.142.903 F N D 003.4.142.903 F N D 039.3.900.961 F N D 003.4.142.90- F N D 005.4.147.903 F N D 005.4.147.903 F N D 001.4.114.643 F N D 001.4.114.642 F N D 041.4.131.642 F N D 041.4.131.642 F N D 041.4.131.642 F N D 022.4.117.642 CITY OF MOORPARK 07/05/90 12:11 :34 CHECK# DATE VENDOR BANK OF.A. LEVY 12002 07/11/90 BUSINESS RECORDS COR 166 12002 07/11/90 BUSINESS RECORDS COR 166 12003 07/11/90 CHARLES ABBOTT ASSOC 36 12003 07/11/90 CHARLES ABBOTT ASSOC 36 12003 07/11/90 CHARLES ABBOTT ASSOC 36 12004 07/11/90 CITY OF MOORPARK 38 12004 07/11/90 CITY OF MOORPARK 38 12005 07/11/90 COASTAL SANITARY SUP 40 12006 07/11/90 CONEJO AWARDS 12007 07%11/90 CORZINE /RONALn 1,1 12008 07/11/90 COUNTY PRINTING & OF 48 12008 07/11/90 COUNTY PRINTING & OF 48 12008 07/11/90 COUNTY PRINTING & OF 48 12008 07/11/90 COUNTY PRINTING & OF 48 12008 07/11/90 COUNTY PRINTING & OF 48 12008 07/11/90 COUNTY PRINTING & OF 48 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 1989 -90 CHARGES - 0903176 1988 -89 CHARGES - 2200863 5/90 PLAN CK SERVICES 5/90 INSPECTION SERVICES 5/90 AUTHORIZATION 89 -3 CITY COUNCIL MTG EXPENSE COMPUTER CABLE &CONNECTOR 3 AUTO SCRUBBER BATTERY 250 D.A.R.E. AWARDS BALANCE HONORARIUK 1 MTG CARDS PRINTED - SHELLY CARDS PRINTED -B. PEREZ NOTICE OF VIOLATION FORM ADM OFFICE SUPPLIES PLANNING OFFICE SUPPLIES RECREATION OFFICE SUPPL 12009 07/11/90 CROCKATT /LYNN 50 HONORARIUM 1 MTG 12010 12010 07/11/90 07/11/90 CULVER - NEWLIN INC. CULVER - NEWLIN INC. .9221 30 CHILDRENS CHAIRS 12010 07/11/90 CULVER - NEWLIN INC. .9221 .9221 AUDIO VISUAL 4 ADJUSTABLE CABINET TABLES 12011 07/11/90 DAVES CLUB SERVICE .9184 IMPOUND CHG STOLEN VEH 12012 07/11/90 DONOVAN HERSHEY CORP 452 IBM BATTERY PAK &PRINTWHL 12012 07/11/90 DONOVAN HERSHEY CORP 452 IBM BATTERY PAK &PRINTWHL 12012 07/11/90 DONOVAN HERSHEY CORP 452 IBM BATTERY PAK &PRINTWHL 12013 07/11/90 DURATONE 446 EP -S TONER CARTRIDGE 12013 07/11/90 DURATONE 446 EP -S TONER CARTRIDGE 12013 07/11/90 DURATONE 446 EP -S TONER CARTRIDGE 12014 07/11/90 EASTMAN KODAK CREDIT 139 IBM COPIER TONER 12014 07/11/90 EASTMAN KODAK CREDIT 139 IBM COPIER TONER 12014 07/11/90 EASTMAN KODAK CREDIT 139 IBM COPIER TONER 950.00 7/11 0903699 400.00 7/11 2200544 1,350.00 *CHECK TOTAL 7,689.50 7/11 025 14,584.00 7/11 025 120.00 7/11 025 22,393.50 *CHECK TOTAL 83.69 7/11 6/90 9.01 7/11 6/9C 92.70 *CHECK TOTA_ 460.0E �, 68c, 33.75 1989 -9r 50,n 6/9r 39.7` 384:; 48.25 7/11 38401 157.69 7/11 38425 411.27 1/11 6 INVOICES 411.27 7/11 6 INVOICES 91.39 7/11 6 INVOICES 1,159.62 *CHECK TOTAL 50.00 7/11 6/90 390.47 7/11 89358 547.40 7/11 89504 394.19 7/11 89505 1,332.06 *CHECK TOTAL 60.00 7/11 52134 98.41 7/11 55146 &5503C 98.41 7/11 55146 &55030 21.87 7/11 55146 &55030 218.69 *CHECK TOTAL 22.05 7/11 90153 22.05 7/11 90153 4.90 7/11 90153 49.00 *CHECK TOTAL 37.29 7/11 013852613 8.30 7/11 0138526is 37.29 7/11 013652613 CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO# F 9 S ACCOUNT F N D 001.4.117.651 F N D 001.4.117.65' F N D 041.4.133.645 F N D 041.4.133.646 F N D 041.4.131.64' F N D 001.4.111.632 F N D 001.4.111,62- N D 00 r; 001 . N L 00;.4.14h, ti, f N L U l) . 4_ I �i ii . h l F N D 001.4.111.625 F N D 041.4.131.62- P N D 001.4.117.621 P N D 041.4.131.621 P N D 001.4.148.62' F 7 D 001.4.148.50' F N D 033.4.148.995 F N D 001.4.117.906 F N D 033.4.148.99.1 F N D 001.4.121.651: P N D 001.4.117.621 P N D 041.4.131.621 P N D 001.4.148.621 P N D 001.4.117.622 P N D 041.4.131.622 P N D 001.4.148.622 P N D 001.4.117.622 P N D 001.4.148.622 P N D 041.4.131.622 CITY OF MOORPARK 07/05/90 12:11 :34 CHECK## DATE VENDOR BANK OF.A. LEVY 12014 07/11/90 EASTMAN KODAK CREDIT 139 12014 07/11/90 EASTMAN KODAK CREDIT 139 12014 07/11/90 EASTMAN KODAK CREDIT 139 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 6/90 IBM COPIER LEASE 6/90 IBM COPIER LEASE 6/90 IBM COPIER LEASE 12015 07/11/90 EMPLOYMENT DEVELOPME 58 DELINQUENT UI LIABILITY 12016 07/11/90 FAXPRESS, INC. 450 FAX PAPER 12016 07/11/90 FAXPRESS, INC. 450 FAX PAPER 12016 07/11/90 FAXPRESS, INC. 450 FAX PAPER 12017 07/11/90 FIRST STRING SPORTIN 62 SOFTBALL SUPPLIES 12018 071/11/90 FO }_ VICK: 453 MILEAGE REIMBURSEMENT 12019 07/11/90 GEL.CO SPACr' 66 7 /90STAR CLUB BLDG LEASE 12020 07/11/90 GODINEZ %TERESA 167 HONORARIUM 1 MTG 12021 Lj 711 t1190 GOVERNMENT ACCOUNTIN 44i STATEMENT 1 COPY 12022 07/11/90 GTEL 68 3MOS '90 MAINT AGREEMENT 12022 07/11/90 GTEL 68 3MOS '90 MAINT AGREEMENT 12022 07/11/90 GTEL 68 3MOS '90 MAINT AGREEMENT 12023 07/11/90 H &M WINDMACHINE CO. 291 BACKFLOW TEST&CERTIFICAT 12024 07/11/90 HARE /RICHARD 70 CITY TREASURER HONORARIU 12025 07/11/90 HARPER /GLINT 71 6/90 CITY COUNCIL 12026 07/11/90 HOROWITZ, MR & MRS .9315 IPD88- 1LANDSCAPE DEP REF 12027 07/11/90 INTERNATIONAL LAW EN 440 DUI WORKSHOP -DEP WILLSON 12028 07/11/90 KUSTOM ELECTRONICS 1 .9199 TROPPER RADAR,ANTENNAETC 12029 07/11/90 LANAHAN /WILLIAM 82 HONORARIUM 2 MTGS 12030 07/11/90 LAWRASON /PAUL 83 6/90 CITY COUNCIL 12031 07/11/90 LOS ANGELES TIMES 87 1ST TIME HOME BUYERS AD 12032 07/11/90 LOTUS 445 12 ISSUES LOTUS SUBSCRIP 12033 07/11/90 MARSAN TURF & IRRIGA .9238 MAINT SUPPLIES 12033 07/11/90 MARSAN TURF & IRRIGA .9238 SPECIAL MAINT SUPPLIES 492.18 109.37 492.18 1,176.61 48.00 18.13 18.12 4.03 40.28 156.61 13.5( 1 , 53r �F 50.00 5.50 190.89 190.89 42.42 424.20 30.00 50.00 100.00 118.75 50.00 1,060.00 100.00 100.00 351.00 18.00 221.26 221.27 442.53 7/11 573344E 7/11 573344E 7/11 573344E *CHECK TOTAL 7/11 3/84 - 3/86 7/11 026812 7/11 026812 7/11 026812 *CHECK TOTAL it 641 7/1' 6/9f n11E - 7/11 N200000450i 7/11 N2000004507 7/11 N2000004507 *CHECK TOTAL 7/11 4294 7/11 7/90 7/11 1989 -90 7/11 7/11 7/12/90 7/11 7/11 6/90 7/11 1989 -90 7/11 584092001 7/11 7/11 96808 7/11 96808 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 3 PO## F 9 S ACCOUNT P N D 001.4.117.661 P N D 001.4.148.661 P N D 041.4.131.661 F N D 001.4.117.620 P N D 001.4.117.62' P N D 041.4.131.621 P N D 001.4.148.62' F N D 033 4 148 00 N D 00' r N U UV i.4. 111.63 P N D 001.4.117.653 P N D 041.4.131.653 P N D 033.4.148.653 F N D 023.4.143.642 F 7 D 001.4.115.501 F 7 D 001.4.111.501 F N D 039.3.900.94, F N D 001.4.121.637 F N D 002.4.121.906 F 7 D 041.4.131.50 F 7 D 001.4.111.50' F N D 022.4.117.642 F N D 001.4.117.633 P N D 023.4.143.623 P N D 025.4.147.629 CITY OF MOORPARK 07/05/90 12 :11:34 CHECK# DATE VENDOR BANK OF. A. LEVY 12034 07/11/90 MASTER PROTECTION EN 12035 07/11/90 MCMASTERS -CARR SUPPL 12036 07/11/90 MONTGOMERY /SCOTT 12037 07/11/90 MOORPARK CHAMBER OF 12038 07/11/90 MOORPARK DISPOSAL 12038 07/11/90 MOORPARK DISPOSAL 12039 07/11/90 MUNIMETRIX, INC. 12040 07/11/90 NATIONAL AUTOMOBILE 1204' 07/11/90 NEW TECHNOLOGY 12042 07/11/90 OXNARD AUTO ELECTRIC 12042 07/11/90 OXNARD AUTO ELECTRIC 12042 07/11/90 OXNARD AUTO ELECTRIC 12042 07/11/90 OXNARD AUTO ELECTRIC 12042 07/11/90 OXNARD AUTO ELECTRIC 12042 07/11/90 OXNARD AUTO ELECTRIC 12042 07/11/90 OXNARD AUTO ELECTRIC 12043 07/11/90 PACIFIC WESTERN 12043 07/11/90 PACIFIC WESTERN Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 448 2 FIRE EXTINGUISHERS 441 POLICE SUPPLIES 89 6/90 CITY COUNCIL 91 REF CLN & SEC DEPOSIT 92 6/90 MOORPARK AVE 92 6/90 MOORPARK AVE 365 CLERKS INDEX TRAINING 442 SUB NADA USED CAR GUIDE 364 HANDHFIn RAP I n -c MAN(INC 307 ELECTRICAL TAPE &SAW CASE 307 ELECTRICA TAPE &SAW CASF 307 HYD OIL 307 HYD OIL 307 AUGER 307 AUGER 307 AUGER 449 ARROYO VISTA COMM PK MAP 449 PHOTO MYLARS&COLOR PHOTO 12044 07/11/90 PEACH HILL NURSERY 1 443 LANDSCAPE FLOWERS 12045 07/11/90 PEREZ /BERNARDO 111 6/90 CITY COUNCIL 12046 07/11/90 PERSONAL ELECTRONICS 251 MACINTOSH ACC & SOFTWARE 12047 07/11/90 PHILLIPS, CRAIG 308 TRAVEL & MILEAGE REIMB 12048 07/11/90 PRUDENTIAL OVERALL S 114 MAINT SUPPLIES 12048 07/11/90 PRUDENTIAL OVERALL S 114 MAINT SUPPLIES 12048 07/11/90 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS- INV546055 12048 07/11/90 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS- INV546055 12048 07/11/90 PRUDENTIAL OVERALL S 114 MAINT UNIFORMS- INV546055 12049 07/11/90 PRYOR SEMINARS, INC. .9215 SEMINAR - P. RICHARDS 145.56 595.09 100.00 270.00 81.50 81.50 163.00 200.00 39.00 47C." 47 5� 47.54 10.06 10.07 59.75 59.75 119.51 354.21 8,806.88 5,604.37 14,411.25 31.88 100.00 124.71 37.00 29.43 29.43 30.28 30.28 30.28 149.70 99.00 7/11 1989-90 7/11 1989 -90 7/11 1989 -90 7/11 6/21/90 7/11 103932 7/11 103932 *CHECK TOTAL 7/1' 06079( 7!; 20199 7/1 20201; 7/1 20201, 7/11 202767 7/11 202767 7/11 202767 *CHECK TOTAL 7/11 37325T 7/11 37325T *CHECK TOTAL 7/11 1146 7/11 1989 -90 7/11 003743 7/11 6/90 7/11 516349 &403115 7/11 516349 &403115 7/11 517796,011811 7/11 517796,011811 7/11 517796,011811 *CHECK TOTAL 7/11 0682145 CITY OF MOORPARK GL540R- VO4.03 PAGE 4 PO# F 9 S ACCOUNT F N D 001.4.121.621 F N D 002.4.121.657 F 7 D 001.4.111.50' F N D 039.3.900.90 P N D 001.4.117.642 P N D 001.4.149.642 N N D Otl' c t : - Qn N D 025.4.147,65 P N D 003.4.142.62-- P N D 025.4.147.62, P N D 003.4.142.906 P N D 011.4.142.906 P N D 001.4.147.906 F N D 025.4.147.642 F N D 041.4.131.642 F N D 025.4.147.62 F 7 D 001.4.111.50' F N D 001.4.117.906 F N D 001.4.117.637 P N D 001.4.149.642 P N D 001.4.117.642 P N D 001.4.149.638 P N D 025.4.147.638 P N D 003.4.142.638 F N D 041.4.131.632 CITY OF MOORPARK CITY OF MOORPARK. 07/05/90 12:11:34 Disbursement Journal GL540R- VO4.03 PAGE 5 CHECK## DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO## F 9 S ACCOUNT BANK OF A. LEVY 12050 07/11/90 R M R S SYSTEM 12050 07/11/90 R M R S SYSTEM 115 POSTAGE METER 115 POSTAGE METER 12051 07/11/90 R. W. GRAHAM & ASSOC 116 LANDSCAPE -MONTE VISTA PK 12052 07/11/90 RADICH /TERESA 117 HONORARIUM 1 MTG 12053 07/11/90 RIELA /JOHN 124 ACCOUNTING SERV -58 HOURS 12053 07/11/90 RIELA /JOHN 124 ACCOUNTING SERV -58 HOURS 12054 07/11/90 RODRIGUEZ, BLANCt, .9318 REF FORFEIT FEE SUMMER89 12055 07/11/90 S C E DIRECT MAi� 126 SIGNALS ELECTRIC BILL 12055 07/11/90 S C E DIRECT MAIL 126 COMM CTR ELECTRIC BILL 12055 07/11/90 S C E DIRECT MAIL 126 CITY HALL ELECTRIC BILE 12055 07/11/90 S G L DIRECT MAIL 126 STREETS ELECTRIC BILL. 12055 07/11/90 S C E DIRECT MAIL 126 PARKS ELECTRIC BILL 12056 07/11/90 SATELLITE COPY PRODU 128 12056 07/11/90 SATELLITE COPY PRODU 128 12056 07/11/90 SATELLITE COPY PRODU 128 12057 07/11/90 SCHMIDT /GLEN 125 12058 07/11/90 SCULLIN /MICHAEL 97 12059 07/11/90 SIGNAL MAINTENANCE 131 12060 07/11/90 SOUTHERN CALIFORNIA 135 12061 07/11/90 STANDARD OFFICE & CO 137 12061 07/11/90 STANDARD OFFICE & CO 137 12061 07/11/90 STANDARD OFFICE & CO 137 2 NP 7000 TONER 2 NP 7000 TONER 2 NP 7000 TONER HONORARIUM 2 MTGS HONORARIUM 2 MTGS 5/90 MAINT AGREEMENT9694 COMMUNITY CTR GAS BILL 4 DESK JET CARTRIDGES 4 DESK JET CARTRIDGES 4 DESK JET CARTRIDGES 12062 07/11/90 TALLEY, JR /ROY 185 HONORARIUM 2 MTGS 12063 07/11/90 TELOS CORPORATION 26 PROF SRV -B. SMITH 5 HRS 12064 07/11/90 TERRY LUMBER CO. 142 MAINT & REPAIRS PARKS 12064 07/11/90 TERRY LUMBER CO. 142 SHOP & OPERATING STREETS 12065 07/11/90 TORRES /JOHN 245 HONORARIUM 1 MTG 500.00 500.00 1,000.00 160.00 50.00 990.00 990.00 1,980.00 30.00 1,424.82 574.00 783.57 15,126.40 788.21 18,697.Ot 91.85 91.85 20.41 204.11 100.00 100.00 1,257.19 178.71 34.35 34.35 7.63 76.33 100.00 325.00 118.77 121.03 239.80 50.00 7/11 11022050 7/11 11022050 *CHECK TOTAL 7/11 90 -193 7/11 6/90 7/11 6/11 - 6/29/90 7/11 6/11 - 6/29/90 *CHECK TOTAL i / .I Rt�,t vb 6/1- 5/9(' 7/1 5/9( 5%9r 7/1' 5/9( "'HE C,. OTA 7/11 002946 7/11 002946 7/11 002946 *CHECK TOTAL 7/11 6/90 7/11 6/90 7/11 9503,9634 &9696 7/11 5/8 - 6/7/90 7/11 3927 7/11 3927 7/11 3927 *CHECK TOTAL 7/11 6/90 7/11 158285 7/11 128932 &129250 7/11 128932 &129250 *CHECK TOTAL 7/11 6/90 P N D 001.4.117.624 P N D 041.4.131.621; F N D 005.4.147=903 F 7 D 001.4.148.50' P 7 D 001.4.116.642 P 7 D 041.4.131.642 l N D 033. 71 . 49C; 4G:. F N D 002.4.142.65- F N D 001,4,149.65 ` _ 007.4..1 7 .65_ N ll2 = . 4 . 1 4 .> . b `-. F N P N D 001 4 117.52% P N D 041.4.131.622 P N D 001.4.148.622 F 7 D 041.4.131.501 F 7 D 041.4.131.501 F N D 002.4.142.659 F N D 001.4.149.652 P N D 001.4.117.622 P N D 041.4.131.622 P N D 001.4.148.622 F 7 D 041.4.131,501 F N D 001.4.117.642 P N D 025.4.147.658 P N D 003.4.142.623 F N D 001.4.148.501 CITY OF MOORPARK 07/05/90 12 :11:34 CHECK# DATE VENDOR Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 12070 07/11/90 VENTURA COUNTY WATER 153 MEDIANS WATER BILL 12070 07/11/90 VENTURA COUNTY WATER 153 PARKS WATER BILL 12071 07/11/90 VILLATA, RICK .9320 REF FORFEIT FEE SPRING90 12072 071111190 WEST PUBLISHING COMP 154 BUS & PROFESSION CODF 12073 07/11/90 WESTERN HIGHWAY PROD 155 STREET SIGNS- INV176460 12073 07/11/90 WESTERN HIGHWAY PROD 155 GRAFFITI REMOVER 12074 07/11/90 WOLF BREIMAN LANDSCA 158 LANDSCAPE REV & INSP 12075 07/11/90 WOZNIAK /JOHN 159 HONORARIUM 2 MTGS BANK OF A. LEVY TOTAL 37.21 17,007.00 32.50 115,273.00 5,962.00 3,413.25 920.19 223.99 7,129.61 132,922.04 478.63 1,585.96 2,064.50 30.00 69. on 505.50 272.70 778.20 2,996.14 100.00 279,286.29 7/11 7,8 &9/90 7/22 7111 6/11 -15/90 7/11 BANK OF. A. LEVY 5/90 7/11 5/90 7/11 12066 07/11/90 TRANSAMERICA OCCIDEN 145 LIFE INS PREMIUM -R. HARE 12067 07/11/90 URBAN WEST COMMUNITI 444 REF -DUP INSP T.R. BRIDGE 12068 07/11/90 VENEGAS, HERMEL.INDA .9319 REFUND STAR CLUB FEES 12069 07/11/90 VENTURA COUNTY SHERI 152 5/90 PATROL & TRAFFIC 12069 07/11/90 VENTURA COUNTY SHERI 152 5/90 MOTOR OFFICER 12069 07/11/90 VENTURA COUNTY SHERI 152 5/90 OVERTIME &COURTIME 12069 07/11/90 VENTURA COUNTY SHERI 152 5/90 CINCO DE MAYO 0/T 12069 07/11/90 VENTURA COUNTY SHERI 152 5/90 DOWNTOWN PATROL 12069 07/11/90 VENTURA COUNTY SHERI 152 5/90 VEHICLE CHARGES 12070 07/11/90 VENTURA COUNTY WATER 153 MEDIANS WATER BILL 12070 07/11/90 VENTURA COUNTY WATER 153 PARKS WATER BILL 12071 07/11/90 VILLATA, RICK .9320 REF FORFEIT FEE SPRING90 12072 071111190 WEST PUBLISHING COMP 154 BUS & PROFESSION CODF 12073 07/11/90 WESTERN HIGHWAY PROD 155 STREET SIGNS- INV176460 12073 07/11/90 WESTERN HIGHWAY PROD 155 GRAFFITI REMOVER 12074 07/11/90 WOLF BREIMAN LANDSCA 158 LANDSCAPE REV & INSP 12075 07/11/90 WOZNIAK /JOHN 159 HONORARIUM 2 MTGS BANK OF A. LEVY TOTAL 37.21 17,007.00 32.50 115,273.00 5,962.00 3,413.25 920.19 223.99 7,129.61 132,922.04 478.63 1,585.96 2,064.50 30.00 69. on 505.50 272.70 778.20 2,996.14 100.00 279,286.29 7/11 7,8 &9/90 7/22 7111 6/11 -15/90 7/11 5/90 7/11 5/90 7/11 5/90 7/11 5/90 7/11 5/90 7/11 5/90 *CHECK TOTAL 7/11 4/2 - 6/4/9: 7/1- 4/2 - 6/4/9r *r,wH r. InTA 7!11 SPRIN^ Jr. 7 / 7/11 176554,176937 7/11 176666 &176307 *CHECK TOTAL 7/11 1989 -90 7/11 6/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 6 PO# F 9 S ACCOUNT F N D 001.4.117.511 F N D 039.3.900.941 F N D 033.3.499.49E F N D 001.4.121.64' F N D 051.4.121.64'. F N D 001.4.121.642 F N D 001.4.121.642 F N D 051.4.121.64" F N D 001.4.121.65u F N D 023.4.143.65: F N D 025.4.14- 6— F N D 001.4.113.63_ F N D 002.4.142.623 F N D 003.4.142.623 F N D 039.3.900.941 F 7 D 041.4.131.501 CITY OF MOORPARK 07/05/90 12:11:34 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION RECORDS PRINTED - 000167 AMOUNT CLAIM INVOICE 279,286.29 CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO# F 9 S ACCOUNT CITY OF MOORPARK 07/05/90 12:14 :52 Disbursement Journal FUND RECAP: FUND DESCRIPTION - - -- ----------------- ----- -- - - -- DISBURSEMENTS 001 GENERAL FUND 002 TRAFFIC SAFETY 161,995.05 003 GAS TAX 5,093.69 005 PARK IMPROVEMENTS 5,950.66 011 LOCAL TRANSPORTATION STREETS 7,843.93 022 AFFORDABLE HOUSING FUND 59.75 023 AD 84 -2 LIGHTING MAINTENANCE 2,098.21 025 AD 85 -1 PARKS MAINTENANCE 15,856.29 027 L A AVENUE AOC 12,659.50 033 RECREATION 1,326.15 039 TRUST FUND 2,612.55 041 COMMUNITY DEVELOPMENT 22,162.09 051 GANN FUND ,442.43 35 5,185.99 TOTAL ALL FUNDS 279,286.29 BANK RECAP: BANK NAME - - -- ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 279,286.29 TOTAL ALL BANKS 279,286.29 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 07/05/90 12:09:02 Report Selection: RUN GROUP... 071190 CITY OF MOORPARK Check Register GL050S- VO4.03 COVERPAGE GL540R COMMENT... WARRANTS FOR 7/11190 MTG DATA -JE -ID DATA COMMENT --- -- --- - - - - -- --- ------------- -- -- - - -- D- 06301990 -449 WARRANTS FOR 7/11/90 MTG D- 07311990 -454 WARRANTS FOR 7/11/90 MTG 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 07/05/90 12:09 Check Register GL540R- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 000454 A.M. LEONARD INC. 11994 251.09 000451 AGRI -TURF SUPPLIES 11995 389.40 10 ARROWHEAD DRINKING WATER 11996 254.69 12 AUTOMATIC DATA PROCESSIN 11997 153.03 170 BOETHING TREELAND FARMS 11998 1,003.64 22 BROUSSALIAN /DEBRA 11999 15.00 23 BROWN /ELOISE 12000 207.74 25 BURKE, WILLIAMS & SORENS 12001 45,015.47 166 BUSINESS RECORDS CORP. 12002 1,350.00 36 CHARLES ABBOTT ASSOCIATE 12003 22,393.50 38 CITY OF MOORPARK 12004 92.70 40 COASTAL SANITARY SUPPLY 12005 460.06 000250 CONEJO AWARDS 00021? CORZINE /RONALD W. 12006 50.00 48 COUNTY PRINTING & OFFICE 12008 1,159.62 50 CROCKATT /LYNN 12009 50.00 .9221 CULVER- NEWLIN INC. 12010 1,332.06 .9184 DAVES CLUB SERVICE 1201, 60.00 000452 DONOVAN HERSHEY CORP 12012 218.69 000446 DURATONE 12013 49.00 139 EASTMAN KODAK CREDIT COP 12014 1,176.61 58 EMPLOYMENT DEVELOPMENT D 12015 48.00 000450 FAXPRESS, INC. 12016 40.28 62 FIRST STRING SPORTING GO 12017 156.61 000453 FOX, VICKI 12018 13.50 66 GELCO SPACE 12019 1,536.36 167 GODINEZ /TERESA 12020 50.00 000447 GOVERNMENT ACCOUNTING 12021 5.50 68 GTEL 12022 424.20 000291 H&M WINDMACHINE CO. 12023 30.00 70 HARE /RICHARD 12024 50.00 71 HARPER /CLINT 12025 100.00 9315 HOROWITZ, MR & MRS 12026 118.75 000440 INTERNATIONAL LAW ENFORC 12027 50.00 .9199 KUSTOM ELECTRONICS INC. 12028 1,060.00 82 LANAHAN /WILLIAM 12029 100.00 83 LAWRASON /PAUL 12030 100.00 87 LOS ANGELES TIMES 12031 351.00 000445 LOTUS 12032 18.00 .9238 MARSAN TURF & IRRIGATION 12033 442.53 000448 MASTER PROTECTION ENTERP 12034 145.56 000441 MCMASTERS -CARR SUPPLY 12035 595.09 89 MONTGOMERY /SCOTT 12036 100.00 91 MOORPARK CHAMBER OF COMM 12037 270.00 92 MOORPARK DISPOSAL 12038 163.00 000365 MUNIMETRIX, INC. 12039 200.00 000442 NATIONAL AUTOMOBILE DEAL 12040 39.00 000364 NEW TECHNOLOGY 12041 1,470.29 CITY OF MOORPARK 07/05/90 12:09 BANK VENDOR BANK BANK OF A. LEVY CITY OF MOORPARK Check Register GL540R- VO4.03 PAGE 2 CHECK NUMBER AMOUNT 000307 OXNARD AUTO ELECTRIC CO 12042 354.21 000449 PACIFIC WESTERN 12043 14,411.25 000443 PEACH HILL NURSERY INC. 12044 31.88 111 PEREZ /BERNARDO 12045 100.00 000251 PERSONAL ELECTRONICS 12046 124.71 000308 PHILLIPS, CRAIG 12047 37.00 114 PRUDENTIAL OVERALL SUPPL 12048 149.70 .9215 PRYOR SEMINARS, INC. 12049 99.00 115 R M R S SYSTEM 12050 1,000.00 116 R. W. GRAHAM & ASSOCIATE 12051 160.00 117 RADICH /TERESA 12052 50.00 124 RIELA /JOHN 12053 1,980.00 .9318 RODRIGUEZ, BLANCA 12054 30.00 126 S C E DIRECT MAIL 12055 18,697.00 128 SATELLITE COPY PRODUCT-S 12056 204.11 129 SCHMIDT /GLEN 12057 100.00 97 SCULLIN /MICHAEL 12056 100.00 131 SIGNAL MAINTENANCE 12059 11257.19 135 SOUTHERN CALIFORNIA GAS 12060 178.71 137 STANDARD OFFICE & COMPUT 12061 76.33 185 TALLEY, JR /ROY 12062 100.00 26 TELOS CORPORATION 12063 325.00 142 TERRY LUMBER CO. 12064 239.80 000245 TORRES /JOHN 12065 50.00 145 TRANSAMERICA OCCIDENTAL 12066 37.21 000444 URBAN WEST COMMUNITIES 12067 17,007.00 .9319 VENEGAS, HERMELINDA 12068 32.50 152 VENTURA COUNTY SHERIFF'S 12069 132,922.04 153 VENTURA COUNTY WATERWORK 12070 2,064.59 9320 VILLATA, RICK 12071 30.00 154 WEST PUBLISHING COMPANY 12072 69.00 155 WESTERN HIGHWAY PRODUCTS 12073 778.20 158 WOLF BREIMAN LANDSCAPE 12074 2,996.14 159 WOZNIAK /JOHN 12075 100.00 279,286.29 CITY OF MOORPARK CITY OF MOORPARK 07/05/90 12:09 Check Register GL540R- VO4.03 PAGE 3 BANK VENDOR CHECK NUMBER AMOUNT REPORT TOTALS: 279,286.29 RECORDS PRINTED - 000167 CITY OF MOORPARK 07/05/90 12:10:30 Check Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 161,995.05 002 TRAFFIC SAFETY 5,093.69 003 GAS TAX 5,950.66 005 PARK IMPROVEMENTS 7,843.93 011 LOCAL TRANSPORTATION STREETS 59.75 022 AFFORDABLE HOUSING FUND 2,098.21 023 AD 84 -2 LIGHTING MAINTENANCE 15,856.29 025 AD 85-1 PARKS MAINTENANCE 12,659.50 027 L A AVENUE AOC 1,326.15 033 RECREATION 2,612.55 039 TRUST FUND 22,162.09 041 COMMUNITY DEVELOPMENT 35,442.43 051 GANN FUND 6,185.99 TOTAL ALL FUNDS 279,286.29 BANK RECAP: BANK NAME DISBURSEMENTS - --- ---------------------------- BANK BANK OF A. LEVY 279,286.29 TOTAL ALL BANKS 279,286.29 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 07/05/90 12:08:06 Payments for Publication GL050S- VO4.03 COVERPAGE GL335R Report Selection: Approval Date ...................... 07/11/1990 Payments Through Date .............. 06/30/1990 Cutoff Amount to be Used........... RUN GROUP... 071190 COMMENT... WARRANTS FOR 7/11/90 MTG DATA -JE -ID DATA COMMENT ----- --- - - - --- -- ------ ---- ------ - - - - -- D- 06301990 -449 WARRANTS FOR 7/11/90 MTG D- 07311990 -454 WARRANTS FOP "'1/90 MTC Run Instructions- Jobq Banner Copies Form Printer Hoin Space LP' Lines CP J 02 P1 N S 6 066 10 CITY OF MOORPARK CITY OF MOORPARK 7/05/90 12 :08:12 Payments for Publication GL335R- VO4.03 PAGE Approved on 7/11/1990 for Payments Through 6/30/1990 Vendor Name Description Amount A.M. LEONARD INC. GAS POWER HEDGER 30 "BLDE 251.09 AGRI -TURF SUPPLIES PESTICIDE,HERBICIDE,GLOV 389.40 ARROWHEAD DRINKING WATER CO. MAY WATER,COFFEE &6 RENT 254.69 AUTOMATIC DATA PROCESSING -ADP 6/17/90 PAYROLL 153.03 BOETHING TREELAND FARMS LANDSCAPE -SEN CITZEN CTR 11003.64 BROUSSALIAN /DEBRA MILEAGE REIMBURSEMENT 15.00 BROWN /ELOISE 6/90 CITY COUNCIL 207,74 BURKE, WILLIAMS & SORENSEN 1359-001A 45,015.47 BUSINESS RECORDS CORP. 1989 -90 CHARGES - 0903176 1,350.00 CHARLES ABBOTT ASSOCIATES INC. 5/90 INSPECTION SERVICES 22,393.50 CITY OF MOORPARK CITY COUNCIL MTG EXPENSE 92.70 COASTAL SANITARY SUPPLY CO. 3 AUTO SCRUBBER BATTERY 460.06 CONEJO AWARDS D.A.R.E. AWARDS BALANCE 33.75 CORZINE /RONALD W. HONORARIUM 1 MTG 50.00 COUNTY PRINTING & OFFICE SUPPL ADM OFFICE SUPPLIES 1,159.62 CROCKATT /LYNN HONORARIUM 1 MTG 50.00 CULVER - NEWLIN INC. AUDIO VISUAL CABINET 1,332.06 DAVES CLUB SERVICE IMPOUND CHG STOLEN VEh 60.00 DONOVAN HERSHEY CORP IBM BATTERY PAK &PRINTWHL 218.69 DURATONE EP -S TONER CARTRIDGE 49.00 EASTMAN KODAK CREDIT CORD: 6/90 IBM COPIER LEASE 1,176.61 EMPLOYMENT DEVELOPMENT DEPT. DELINQUENT UI LIABILITY 48.00 FAXPRESS, INC. FAX PAPER 40,28 FIRST STRING SPORTING GOODS SOFTBALL SUPPLIES 156.61 FOX, VICKI MILEAGE'REIMBURSEMENT 13.50 GELCO SPACE 7 /90STAR CLUB BLDG LEASE 1,536.36 GODINEZ /TERESA HONORARIUM 1 MTG 50.00 GOVERNMENT ACCOUNTING STATEMENT 11 COPY 5.50 GTEL 3MOS '90 MAINT AGREEMENT 424.20 H&M WINDMACHINE CO. BACKFLOW TEST&CERTIFICAT 30.00 HARE /RICHARD CITY TREASURER HONORARIU 50.00 HARPER /CLINT 6/90 CITY COUNCIL 100.00 HOROWITZ, MR & MRS IPD88- 1LANDSCAPE DEP REF 118.75 INTERNATIONAL LAW ENFORCEMENT DUI WORKSHOP -DEP WILLSON 50.00 KUSTOM ELECTRONICS INC. TROPPER RADAR,ANTENNAETC 1,060.00 LANAHAN /WILLIAM HONORARIUM 2 MTGS 100.00 LAWRASON /PAUL 6/90 CITY COUNCIL 100.00 LOS ANGELES TIMES 1ST TIME HOME BUYERS AD 351.00 LOTUS 12 ISSUES LOTUS SUBSCRIP 18.00 MARSAN TURF & IRRIGATION SPECIAL MAINT SUPPLIES 442.53 MASTER PROTECTION ENTERPRISES 2 FIRE EXTINGUISHERS 145.56 MCMASTERS -CARR SUPPLY POLICE SUPPLIES 595.09 MONTGOMERY /SCOTT 6/90 CITY COUNCIL 100.00 MOORPARK CHAMBER OF COMMERCE REF CLN & SEC DEPOSIT 270.00 MOORPARK DISPOSAL 6/90 MOORPARK AVE 163.00 MUNIMETRIX, INC. CLERKS INDEX TRAINING 200.00 NATIONAL AUTOMOBILE DEALERS SUB NADA USED CAR GUIDE 39.00 NEW TECHNOLOGY HANDHELD RADIO -F MANCINO 1,470.29 CITY OF MOORPARK CITY OF MOORPARK 7/05/90 12:08:12 Payments for Publication GL335R- VO4.03 PAGE Approved on 7/11/1990 for Payments Through 6/30/1990 Vendor Name OXNARD AUTO ELECTRIC CO PACIFIC WESTERN PEACH HILL NURSERY INC. PEREZ /BERNARDO PERSONAL ELECTRONICS PHILLIPS, CRAIG PRUDENTIAL OVERALL SUPPLY PRYOR SEMINARS, INC. R M R S SYSTEM R. W. GRAHAM & ASSOCIATES RADICH /TERESA RIELA /JOHN RODRIGUEZ, BLANCA S C E DIRECT MAIL SATELLITE COPY PRODUCTS CO SCHMIDT /GLEN SCULLIN /MICHAEL SIGNAL MAINTENANCE SOUTHERN CALIFORNIA GAS CO STANDARD OFFICE & COMPUTER. TALLEY, JR /ROY TELOS CORPORATION TERRY LUMBER CO. TORRES /JOHN TRANSAMERICA OCCIDENTAL LI URBAN WEST COMMUNITIES VENEGAS, HERMELINDA VENTURA COUNTY SHERIFF'S VENTURA COUNTY WATERWORKS VILLATA, RICK WEST PUBLISHING COMPANY WESTERN HIGHWAY PRODUCTS, WOLF BREIMAN LANDSCAPE WOZNIAK /JOHN Description AUGER ARROYO VISTA COMM PK MAP LANDSCAPE FLOWERS 6/90 CITY COUNCIL MACINTOSH ACC & SOFTWARE TRAVEL & MILEAGE REIMS MAINT UNIFORMS- INV546055 SEMINAR - P. RICHARDS POSTAGE METER LANDSCAPE -MONTE VISTA PK HONORARIUM 1 MTG ACCOUNTING SERV -58 HOURS REF FORFEIT FEE SUMMER89 STREETS ELECTRIC BILL 2 NP 7000 TONER HONORARIUM 2 MTGS HONORARIUM 2 MTGS 5/90 MAINT AGREEMENT969L- COMMUNITY CTR GAS BILL 4 DESK JET CARTRIDGES HONORARIUM 2 MTGS PROF SRV-B. SMITH 5 HRS SHOP & OPERATING STREETS HONORARIUM 1 MTG FE LIFE INS PREMIUM -R. HARE REF -DUP INSP T.R. BRIDGE REFUND STAR CLUB FEES 5/90 PATROL & TRAFFIC PARKS WATER BILL REF FORFEIT FEE SPRING90 BUS & PROFESSION CODE INC. STREET SIGNS- INV176460 LANDSCAPE REV & INSP HONORARIUM 2 MTGS Amount 354.21 14,411.25 31.88 100.00 124.71 37.00 149.70 99.00 1,000.00 160.00 50.00 1,980.00 30.00 18,697.00 204.11 100.00 100.00 1,257.19 178.7' 76.33 100.00 325.00 239.80 50.00 37.21 17,007.00 32.50 132,922.04 2,064.59 30.00 69.00 778.20 2,996.14 100.00 ** Final Totals... 279,286.29 CITY OF MOORPARK CITY OF MOORPARK 7/05/90 12:08:12 Payments for Publication GL335R- VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 167 CITY OF MOORPARK 07/05/90 12:08:46 Payments for Publication FUND RECAP: FUND - - -- DESCRIPTION ------------------- --- - - -- -- DISBURSEMENTS 001 GENERAL FUND 161,995.05 002 TRAFFIC SAFETY 5,093.69 003 GAS TAX 5,950.66 005 PARK IMPROVEMENTS 7,843.93 011 LOCAL TRANSPORTATION STREETS 59.75 022 AFFORDABLE HOUSING FUND 2,098.21 023 AD 84 -2 LIGHTING MAINTENANCE 15,856.29 025 AD 85-1 PARKS MAINTENANCE 12,659.50 027 L A AVENUE AOC 1,326.15 033 RECREATION 2,612.55 039 TRUST FUND 22,162.09 041 COMMUNITY DFVFL.OPMF ^_' 35,442.43 05' GANN FUND 6,185.99 TOTAL ALL FUNDS '79,286.2e BANK RECAP: BANK NAME DISBURSEMENTS -- -- ---------------------------- BANK BANK OF A. LEVY 279,286.29 TOTAL ALL BANKS 279,286.29 CITY OF MOORPARF:. GL060S- VO4.03 RECAPPAGE GL335R CITY OF MOORPARK CITY OF MOORPARK 07/05/90 12:12:58 Schedule of Bills (Fund) GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 071190 COMMENT... WARRANTS FOR 7/11/90 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- -- --- ------- --- --- - - - - -- D- 06301990 -449 WARRANTS FOR 7/11/90 MTG D- 07311990 -454 WARRANTS FOR 7/11/90 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 02 P1 N S 6 066 10 CITY OF MOORPARK 950.00 400.00 EQUIPMENT MAINTENANCE 8e EQUIPMENT 001.4.117.651 7/11 0903699 F 449 00013 00018 07/05/90 12:13:03 MAINTENANCE & *VENDOR TOTAL Schedule of Bills (Fund) 7/11 2200544 CITY OF MOORPARK CITY OF MOORPARK D.A.R.E. AWARDS BALANCE BY FUND COMMUNITY PROMOTION 001.4.121.631 GL540R- VO4.03 PAGE 1 VENDOR NAME 001.4.111.632 7/11 6/90 COMPUTER CABLE &CONNECTOR 9.01 SPECIAL DEPARTMENT SUPPL DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND * * * * *+r * * * *+« * * ** COUNTY PRINTING & OFFICE F 449 00016 ARROWHEAD DRINKING WATER CARDS PRINTED - SHELLY CARDS PRINTED -B. PEREZ ADM OFFICE SUPPLIES RECREATION OFFICE SUPPL 39.75 48.25 411.27 91.39 590.66 OFFICE SUPPLIES SPECIAL DEPARTMENT SUPPL OFFICE SUPPLIES OFFICE SUPPLIES *VENDOR TOTAL 001.4.148.621 001.4.111.629 001.4.117.621 001.4.148.621 7/11 7/11 7/11 7/11 38401 38401 6 INVOICES 6 INVOICES F F P P MAY WATER,COFFEE &6 RENT 254.69 SPECIAL DEPARTMENT SUPPL 001.4.117.629 7/11 E3679080006 F 449 00010 AUTOMATIC DATA PROCESSIN 6/17/90 PAYROLL 6/3/90 PAYROLL 79.10 CONTRACTUAL SERVICES 001.4.117.642 7/11 1989 -90 F 449 0000 73.93 CONTRACTUAL SERVICES 001.4.117.642 7/11 272913 F 449 0001 153.03 *VENDOR TOTAL BROWN /ELOISE TRAVEL&MILEAGE -350 MILES 77.50 TRAVEL & MILEAGE 001.4.111.637 7/11 1989 -90 F HOTEL RM & MEALS REIMB 6/90 CITY COUNCIL 30.24 CONFERENCES & MEETINGS 001.4.111.632 7/1 1989 -90 F 449 449 00004 0000`- 100.00 207.74 HONORARIUMS *VENDOR TOTAL 001.4.711.56- 6/9c� 449 0000' BURKE, WILLIAMS & SORENS 1359 -001 1359 -OOIA 1,500.00 PROFESSIONAL SERVICES 001.4.114 64' 7 "' APR;! 1990 _ 449 001 1359-001 6,089.80 4,177.50 CONTRACTUAL SERVICES 001.4.114.642 7/1, APRIL. 1990 449 1359 -001A 12,298.12 PROFESSIONAL SERVICES CONTRACTUAL SERVICES 001.4.:14.64 001.4.114.642 JAN,FEB&MAR /41_ 449 0013 1359 -050 1359 -053 45.80 SPECIAL LEGAL SERVICES 001.4.114.643 7/11 7/11 JAN,FEB&MAR /90 JAN,FEB &MAR /90 F F 449 449 00134 00142 1,025.68 25,136.90 CONTRACTUAL SERVICES *VENDOR TOTAL 001.4.114.64z 7/11 JAN,FEB &MAR /90 F 449 00143 BUSINESS RECORDS CORP. 1989 -90 CHARGES - 0903176 1988 -89 CHARGES- 2200863 950.00 400.00 EQUIPMENT MAINTENANCE 8e EQUIPMENT 001.4.117.651 7/11 0903699 F 449 00013 00018 1,350.00 MAINTENANCE & *VENDOR TOTAL 001.4.117.651 7/11 2200544 F 449 00012 CITY OF MOORPARK D.A.R.E. AWARDS BALANCE 33.75 COMMUNITY PROMOTION 001.4.121.631 7/11 1989 -90 CITY COUNCIL MTG EXPENSE 83.69 CONFERENCES & MEETINGS 001.4.111.632 7/11 6/90 COMPUTER CABLE &CONNECTOR 9.01 SPECIAL DEPARTMENT SUPPL 001.4.117.629 7/11 6/90 F 449 00015 7/11 92.70 *VENDOR TOTAL 449 00019 COUNTY PRINTING & OFFICE F 449 00016 COASTAL SANITARY SUPPLY 3 AUTO SCRUBBER BATTERY 460.06 EQUIPMENT MAINTENANCE & 001.4.149.651 7/11 30776 &30827 F 449 00018 CONEJO AWARDS D.A.R.E. AWARDS BALANCE 33.75 COMMUNITY PROMOTION 001.4.121.631 7/11 1989 -90 F 449 00017 CORZINE /RONALD W. HONORARIUM 1 MTG 50.00 HONORARIUMS 001.4.148.501 7/11 6/90 F 449 00019 COUNTY PRINTING & OFFICE CARDS PRINTED - SHELLY CARDS PRINTED -B. PEREZ ADM OFFICE SUPPLIES RECREATION OFFICE SUPPL 39.75 48.25 411.27 91.39 590.66 OFFICE SUPPLIES SPECIAL DEPARTMENT SUPPL OFFICE SUPPLIES OFFICE SUPPLIES *VENDOR TOTAL 001.4.148.621 001.4.111.629 001.4.117.621 001.4.148.621 7/11 7/11 7/11 7/11 38401 38401 6 INVOICES 6 INVOICES F F P P 449 449 449 449 00024 00025 00020 00022 CITY OF MOORPARK 07/05/90 12:13:03 VENDOR NAME DESCRIPTION GENERAL FUND CROCKATT /LYNN HONORARIUM 1 MTG CULVER - NEWLIN INC. AUDIO VISUAL CABINET DAVES CLUB SERVICE IMPOUND CHG STOLEN VEH DONOVAN HERSHEY CORP IBM BATTERY PAK &PRINTWHL IBM BATTERY PAK &PRINTWHL DURATONE EP -S TONER CARTRIDGE EP -S TONER CARTRIDGE EASTMAN KODAK CREDIT COR IBM COPIER TONER IBM COPIER TONER 6/90 IBM COPIER LEASE 6/90 IBM COPIER LEASE EMPLOYMENT DEVELOPMENT D DELINQUENT UI LIABILITY FAXPRESS, INC. FAX PAPER FAX PAPER FOX, VICKI MILEAGE REIMBURSEMENT GODINEZ /TERESA HONORARIUM 1 MTG GOVERNMENT ACCOUNTING STATEMENT II COPY GTEL 3MOS '90 MAINT AGREEMENT CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 2 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 50.00 HONORARIUMS 001.4.148.501 7/11 6/90 F 449 00026 547.40 SPECIAL EQUIPMENT 001.4,117.906 7/11 89504 F 449 00027 60.00 VEHICLE MAINTENANCE & SU 001,4,121.654 7/11 52134 F 449 00030 98.41 OFFICE SUPPLIES 001.4.117.62`. 7 1 55146 &5503u N 449 0011 21.87 OFFICE SUPPLIES 001.4.148.62' 7 " 55146 &55031 449 "C 120.28 *VENDOR TOTAL 22.05 COPY MACHINE/ SUPPLIES & 001.4 117,622 90153 P 449 OOG 4.90 COPY MACHINE/ SUPPLIES & 001.4,148.622 7/11 9015? 0 440 nnn ^, 26.95 *VENDOR TOTAL 37.29 COPY MACHINE/ SUPPLIES & 001.4.117.622 7/11 013652613 P 449 00037 8.30 COPY MACHINE/ SUPPLIES & 001.4.148.622 7/11 013652613 P 449 00038 492.18 EQUIPMENT RENTAL 001.4.117.661 7/11 573344E P 449 00034 109.37 EQUIPMENT RENTAL 001.4.148.661 7/11 573344E P 449 00035 647.14 *VENDOR TOTAL 48.00 SPECIAL DEPARTMENT SUPPL 001.4.117.629 7/11 3/84 - 3/86 F 449 00120 18.13 OFFICE SUPPLIES 001.4.117.621 7/11 026812 P 449 00114 4.03 OFFICE SUPPLIES 001.4.148.621 7/11 02.6812 P 449 00116 22.16 *VENDOR TOTAL 13.50 TRAVEL & MILEAGE 001.4.117.637 7/11 6/90 F 449 00117 50.00 HONORARIUMS 001.4.148.501 7/11 6/90 F 449 00045 5.50 BOOKS PUBLICATIONS & SUB 001.4.117.633 7/11 F 449 00041 190.89 TELEPHONE 001.4.117.653 7/11 N2000004507 P 449 00042 CITY OF MOORPARK 07/05/90 12:13:03 VENDOR NAME DESCRIPTION GENERAL FUND HARE /RICHARD CITY TREASURER HONORARIU HARPER /CLINT 6/90 CITY COUNCIL INTERNATIONAL LAW ENFORC DUI WORKSHOP -DEP WILLSON LAWRASON /PAUL 6/90 CITY COUNCIL LOTUS 12 ISSUES LOTUS SUBSCRIP MASTER PROTECTION ENTERP 2 FIRE EXTINGUISHERS MONTGOMERY /SCOTT 6/90 CITY COUNCIL MOORPARK DISPOSAL 6/90 MOORPARK AVE 6/90 MOORPARK AVE MUNIMETRIX, INC. CLERKS INDEX TRAINING NATIONAL AUTOMOBILE DEAL SUB NADA USED CAR GUIDE OXNARD AUTO ELECTRIC CO AUGER PEREZ /BERNARDO 6/90 CITY COUNCIL PERSONAL ELECTRONICS MACINTOSH ACC & SOFTWARE PHILLIPS, CRAIG TRAVEL & MILEAGE REIMB PRUDENTIAL OVERALL SUPPL MAINT SUPPLIES MAINT SUPPLIES 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 * * * * * * * * * * * * * ** 50.00 HONORARIUMS 001.4.115.501 7/11 7/90 F 454 00005 100.00 HONORARIUMS 001.4,111.501 7/11 1989 -90 F 449 00006 50.00 TRAVEL & MILEAGE 001.4.121.637 7/11 7/12/90 F 449 00048 100.00 HONORARIUMS 001,4,111.501 //11 1989-90 F 444 OOon- 18.00 BOOKS PUBLICATIONS & SUB 001.4.117.63? %it 44Q 0005- 145.56 OFFICE SUPPLIES 001 4 1 ?1 F ?' - iQRQ -on 100.00 HONORARIUMS 001.4.111.501 7/11 1989 -9n F 449 0000° 81.50 CONTRACTUAL SERVICES 001.4.117.642 7/11 103932 P 449 00057 81.50 CONTRACTUAL SERVICES 001.4.149.642 7/11 103932 P 449 00058 163.00 *VENDOR TOTAL 200.00 EDUCATION & TRAINING 001.4.113.636 7/11 060790 F 449 00059 39.00 OFFICE SUPPLIES 001.4.121.621 7/11 F 449 00060 119.51 SPECIAL EQUIPMENT 001.4.147.906 7/11 202767 P 449 00067 100.00 HONORARIUMS 001.4.111.501 7/11 1989 -90 F 449 00009 124.71 SPECIAL EQUIPMENT 001.4.117.906 7/11 003743 F 449 00069 37.00 TRAVEL & MILEAGE 001.4.117.637 7/11 6/90 F 449 00070 29.43 CONTRACTUAL SERVICES 001.4.149.642 7/11 516349 &403115 P 449 00075 29.43 CONTRACTUAL SERVICES 001.4.117.642 7/11 516349 &403115 P 449 00076 CITY OF MOORPARK 07/05/90 12:13:03 VENDOR NAME DESCRIPTION GENERAL FUND PRUDENTIAL OVERALL SUPPL MAINT UNIFORMS- INV546055 R M R S SYSTEM POSTAGE METER RADICH /TERESA HONORARIUM 1 MTG RIELA /JOHN ACCOUNTING SERV -58 HOURS S C E DIRECT MAIL COMM CTR ELECTRIC BILL CITY HALL ELECTRIC Blll SATELLITE COPY PRODUCTS 2 NP 7000 TONER 2 NP 7000 TONER SOUTHERN CALIFORNIA GAS COMMUNITY CTR GAS BILL STANDARD OFFICE & COMPUT 4 DESK JET CARTRIDGES 4 DESK JET CARTRIDGES TELOS CORPORATION PROF SRV -B. SMITH 5 HRS TORRES /JOHN HONORARIUM 1 MTG TRANSAMERICA OCCIDENTAL LIFE INS PREMIUM -R. HARE VENTURA COUNTY SHERIFF'S 5/90 PATROL & TRAFFIC 5/90 OVERTIME &COURTIME 5/90 CINCO DE MAYO 0/T 5/90 VEHICLE CHARGES CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 4 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE * * * * * * * * * * * * * ** 30.28 UNIFORM ALLOWANCE 001.4.149.638 7/11 517796,011811 P 449 00072 89.14 *VENDOR TOTAL 500.00 POSTAGE 001.4.117.624 7/11 11022050 P 454 00002 50.00 HONORARIUMS 001.4.148.501 7/1" 6/90 F 449 00078 990.00 CONTRACTUAL SERVICES 001,4 i b o_, - ^. -�y;yi P 449 uou 574.00 UTILITIES 001 149.65--' " 1/9C - 447 00 c 783.57 UTILITIES 001,4.117,65- 449 00iLc 1,357.57 *VENDOR TOTAL 91.85 COPY MACHINE/ SUPPLIES & 001.4.117.622 7/11 002946 P 449 001rih 20.41 COPY MACHINE/ SUPPLIES & 001.4.148.622 7/11 002946 P 449 00106 112.26 *VENDOR TOTAL 178.71 UTILITIES 001.4.149.652 7/11 5/8 - 6/7/90 F 449 00086 34.35 COPY MACHINE/ SUPPLIES & 001.4.117.622 7/11 3927 P 449 00087 7.63 COPY MACHINE/ SUPPLIES & 001.4.148.622 7/11 3927 P 449 00089 41.98 *VENDOR TOTAL 325.00 CONTRACTUAL SERVICES 001.4.117.642 7/11 158285 F 449 00091 50.00 HONORARIUMS 001.4.148,501 7/11 6190 F 449 00094 37.21 GROUP MEDICAL & LIFE INS 001.4,117.511 7/11 7,8 &9/90 F 454 00004 115,273.00 PROFESSIONAL SERVICES 001,4.121:641 7/11 5/90 F 449 00166 3,413.25 CONTRACTUAL SERVICES 001.4.121.642 7/11 5/90 F 449 00168 920.19 CONTRACTUAL SERVICES 001.4.121.642 7/11 5/90 F 449 00169 7,129.61 VEHICLE MAINTENANCE & SU 001.4.121.654 7/11 5/90 F 449 00171 126,736.05 *VENDOR TOTAL CITY OF MOORPARK CITY OF MOORPARK 07/05/90 12:13:03 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 5 BY FUND VENDOR NAME DESCRIPTION GENERAL FUND WEST PUBLISHING COMPANY BUS & PROFESSION CODE GENERAL FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 69.00 BOOKS PUBLICATIONS & SUB 001.4.113.633 7/11 161,995.05 * * * * * * * * * * * * * ** P0# F/P ID LINE F 449 00100 CITY OF MOORPARK 07/05/90 12:13:03 VENDOR NAME DESCRIPTION TRAFFIC SAFETY A.M. LEONARD INC. GAS POWER HEDGER 30 "BLDE KUSTOM ELECTRONICS INC. TROPPER RADAR,ANTENNAETC MCMASTERS -CARR SUPPLY POLICE SUPPLIES S C E DIRECT MAIL SIGNALS ELECTRIC BILL SIGNAL MAINTENANCE 5/90 MAINT AGREEMENT9694 WESTERN HIGHWAY PRODUCTS STREET SIGNS- INV176460 i RAF F i 1, SAFETY Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 6 251.09 SHOP & OPERATING SUPPLIE 002.4.142.623 7/11 1,060.00 SPECIAL EQUIPMENT 002.4.121.906 7/11 595.09 SMALL TOOLS 002.4.121.657 7/11 1989 -90 1,424.82 UT "_:TIES 002.4.142.652 5i9; 1,257.19 TRAFFIC SIGNAL MAINTENAN 002.4.'41.65:, 950 --.9634 &9696 505.50 SHOP & OPERATING SUPPLIF 002.4 14? 62? 7/17 176554,17693' 5,093.69 PO#/ F/P ID LINE F 449 00109 F 449 00049 F 449 00056 F 449 001�t 449 0008`. r 449 nnln CITY OF MOORPARK 07/05/90 12:13:03 VENDOR NAME DESCRIPTION GAS TAX AGRI -TURF SUPPLIES PESTICIDE,HERBICIDE,GLOV BURKE, WILLIAMS & SORENS 1359 -039 1359 -042 & 55 1359 -039 1359 -042 OXNARD AUTO ELECTRIC CO ELECTRICAL TAPE &SAW CASE HYD OIL AUGER PRUDENTIAL OVERALL SUPPL MAINT UNIFORMS- INV54605'' TERRY LUMBER CO. SHOP & OPERATING STREETS WESTERN HIGHWAY PRODUCTS GRAFFITI REMOVER GAS TAX Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** CITY OF MOORPARh GL540R- VO4.03 PAGE 7 389.40 SHOP & OPERATING SUPPLIE 003.4.142.623 7/11 020642 80.00 IMPROVEMENTS 0/T BUILDIN 003.4.142.903 7/11 APRIL, 1990 137.10 IMPROVEMENTS 0/T BUILDIN 003.4.142.903 7/11 APRIL, 1990 2,323.49 IMPROVEMENTS 0/T BUILDIN 003.4.142.903 7/11 JAN,FEB &MAR /90 2,479.32 IMPROVEMENTS 0/T BUILDIN 003.4.142.903 7/11 JAN,FEB &MAR /90 5,019.91 *VENDOR TOTAL 47.53 EQUIPMENT MAINTENANCE & 003.4.142.65' 201998 10.06 SHOP & OPERATING SUPPLIE 003.4.142.623 7/1' 202011 59.75 SPECIAL EQUIPMENT 003.4.142.906 7/1- 202767 117.34 *VENDOR TOTAL 3 0 .1�1'F=. UNIFORM ALLOWANCE PO#, F/P ID LINE F 449 00110 F 449 00153 F 449 00154 F 449 00137 F 449 00139 F 449 0006. P 449 0006 P 449 0006 � Yti7 IJ IIV , 121.03 SHOP & OPERATING SUPPLIE 003.4.142.623 7/11 128932 &129250 P 449 00093 272.70 SHOP & OPERATING SUPPLIE 003.4.142.623 7/11 176666 &176307 F 449 00101 5,950.66 * * * * ** * * * * * * * ** CITY OF MOORPARK 07/05/90 12 :13:03 VENDOR NAME DESCRIPTION PARK IMPROVEMENTS BURKE, WILLIAMS & SORENS 1359 -045 1359 -046 1359 -045 1359 -046 R. W. GRAHAM & ASSOCIATE LANDSCAPE -MONTE VISTA PK 160.00 IMPROVEMENTS 0/T BUILDIN 005.4.147.903 7/1 90 -193 F 449 00077 PARK IMPROVEMENTS 7,843.93 * * * * * * * * * * * * * ** Schedule of Bills (Fund) CITY OF GL540R- VO4.03 MOORPARK PAGE 8 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO#/ F/P ID LINE * * * * * * * * * * * * * ** 165.00 IMPROVEMENTS 0/T BUILDIN 005.4.147.903 7/11 APRIL, 1990 F 449 00155 590.00 IMPROVEMENTS 0/T BUILDIN 005.4.147.903 7/11 APRIL, 1990 F 449 00156 334.00 IMPROVEMENTS 0/T BUILDIN 005.4.147.903 7/11 JAN,FEB &MAR /90 F 449 00140 6,594.93 IMPROVEMENTS 0/T BUILDIN 005.4.147.903 7/11 JAN,FEB&MAR /90 F 449 00141 7,683.93 *VENDOR TOTAL R. W. GRAHAM & ASSOCIATE LANDSCAPE -MONTE VISTA PK 160.00 IMPROVEMENTS 0/T BUILDIN 005.4.147.903 7/1 90 -193 F 449 00077 PARK IMPROVEMENTS 7,843.93 * * * * * * * * * * * * * ** CITY OF MOORPARK 07/05/90 12:13:03 VENDOR NAME DESCRIPTION LOCAL TRANSPORTATION STREETS OXNARD AUTO ELECTRIC CO AUGER LOCAL TRANSPORTATION STREETS Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME 59.75 SPECIAL EQUIPMENT 59.75 FUND & ACCOUNT CLAIM INVOICE 011.4.142.906 7/11 202767 CITY OF MOORPARK GL540R- VO4.03 PAGE 9 PO## F/P ID LINE P 449 00066 CITY OF MOORPARK 07/05/90 12:13:03 VENDOR NAME DESCRIPTION AFFORDABLE HOUSING FUND BURKE, WILLIAMS & SORENS 1359 -056 1359 -056 LOS ANGELES TIMES 1ST TIME HOME BUYERS AD AFFORDABLE HOUSING FUND Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 81.50 CONTRACTUAL SERVICES 1,665.71 CONTRACTUAL SERVICES 1,747.21 *VENDOR TOTAL 351.00 CONTRACTUAL SERVICES 2,098.21 * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 10 022.4.117.642 7/11 APRIL, 1990 022.4.117.642 7/11 JAN,FEB &MAR /90 022.4.117.642 7/11 584092007 P0# F/P ID LINE F 449 00157 F 449 00147 F 449 0007' CITY OF MOORPARK 07/05/90 12:13:03 VENDOR NAME DESCRIPTION AD 84 -2 LIGHTING MAINTENANCE H &M WINDMACHINE CO. BACKFLOW TEST &CERTIFICAT MARSAN TURF & IRRIGATION MAINT SUPPLIES S C E DIRECT MAIL STREETS ELECTRIC BILL VENTURA COUNTY WATERWORK MEDIANS WATER BILL AD 84 -2 LIGHTING MAINTENANCE Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 11 30.00 CONTRACTUAL SERVICES 023.4.143.642 7/11 4294 221.26 SHOP & OPERATING SUPPLIE 023.4.143.623 7/11 96808 15,126.40 UTILITIES 023.4.143.652 7/11 5/90 478.63 UTILITIES 023.4.143.65e 7 /i ", 4/2 - 6/4/90 15,856.29 * * * * * * * * * * * * * ** PO#, F/P ID LINE F 449 00046 P 449 00053 F 449 00129 F 449 0009- CITY OF MOORPARK 07/05/90 12:13:03 VENDOR NAME DESCRIPTION AD 85 -1 PARKS MAINTENANCE BOETHING TREELAND FARMS LANDSCAPE -SEN CITZEN CTR BROUSSALIAN /DEBRA MILEAGE REIMBURSEMENT MARSAN TURF ,& IRRIGATION SPECIAL MAINT SUPPLIES OXNARD AUTO ELECTRIC CO ELECTRICAL TAPE &SAW CASE HYD OIL PACIFIC WESTERN ARROYO VISTA COMM Pk MAP PEACH HILL NURSERY INC LANDSCAPE FLOWERS PRUDENTIAL OVERALL SUPPL MAINT UNIFORMS- INV546055 S C E DIRECT MAIL PARKS ELECTRIC BILL TERRY LUMBER CO. MAINT & REPAIRS PARKS VENTURA COUNTY WATERWORK PARKS WATER BILL AD 85-1 PARKS MAINTENANCE CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 12 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO{/ F/P ID LINE * * * * * * * * * * * * * ** 1,003.64 CONTRACTUAL SERVICES 025.4.147.642 7/11 F82076 F 449 00107 15.00 TRAVEL & MILEAGE 025.4.147.637 7/11 6/90 F 449 00014 221.27 SPECIAL DEPARTMENT SUPPL 025.4.147.629 7/11 96808 P 449 00054 47.54 EQUIPMENT MAINTENANCE & 025.4.147.65! 1/1 "i 201998 P 449 0006L: 10.07 SHOP & OPERATING SUPPLIE 025.4.141 -62 2020 '' P 449 0006' 57.61 *VENDOR TOTAL 8,806.88 CONTRACTUAL SERVICES 025 -' '4'- 64^ 7,11 1 37325" 445 u•_; ".,c 31-88 SHOP & OPERATING SUPPL I F 025. !; . 'r , 62" 7,". - 1146 F 449 GOuhc 30.28 UNIFORM ALLOWANCE 025.4.147.638 7/11 517796,011811 P 449 0007; 788.21 UTILITIES 025.4.147.652 7/11 5/90 F 449 00130 118.77 MAINTENANCE & REPAIRS 025.4.147.658 7/11 128932 &129250 P 449 000 9 1,585.96 UTILITIES 025.4.147.652 7/11 4/2 - 6/4/90 F 449 00098 12,659.50 * * * *++ * * * * * * * * ** CITY OF MOORPARK 07/05/90 12:13:03 VENDOR NAME DESCRIPTION L A AVENUE AOC BURKE, WILLIAMS & SORENS 1359 -026 1359 -026 L A AVENUE AOC Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** CITY OF MOORPARk GL540R- VO4.03 PAGE 13 431.00 IMPROVEMENTS 0/T BUILDIN 027.4.142.903 7/11 APRIL, 1990 895.15 IMPROVEMENTS 0/T BUILDIN 027.4.142.903 7/11 JAN,FEB &MAR /90 1,326.15 *VENDOR TOTAL 1,326.15 * * * * * * * * * * * * ** P0# F/P ID LINE F 449 00158 F 449 00136 CITY OF MOORPARK 07/05/90 12 :13:03 VENDOR NAME DESCRIPTION RECREATION CULVER- NEWLIN INC. 30 CHILDRENS CHAIRS 4 ADJUSTABLE TABLES FIRST STRING SPORTING GO SOFTBALL SUPPLIES GELCO SPACE 7 /90STAR CLUB BLDG LEASE GTEL 3MOS '90 MAINZ AGREEMENT RODRIGUEZ, BLANCA REF FORFEIT FEE SUMMER80 vENEGAS, HERMELINDA REFUND STAR CLUB PEES VILLATA, RICK REF FORFEIT FEE SPRING90 RECREATION Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 390.47 SPECIAL EVENTS 394.19 SPECIAL EVENTS 784.66 *VENDOR TOTAL 156.61 ADULT SPORTS 1,536.36 STAR CLUB 42.42 TELEPHONE 30.00 ADULT SPORTC 32.50 STAR CLUB 30.00 ADULT SPORTS 2,612.55 * * * * * * * * * * * * * ** 033.4.148.995 033.4.148.995 033.4.148.991 033.4.148.996 033.4.148.653 03 _3 ..,.491.49- 033.3.499.496 033.3.499.494 7/11 7/11 7/11 7/11 7/1 7j i i 7/11 CITY OF MOORPARk GL540R- VO4.03 PAGE 14 89358 89505 6477 046 - 70949( N20000045'- n� .iuc_ 6/11 1- 15/-`161 SPRING, 90 PO# F/P ID LINE F 449 00028 F 449 00029 F 449 00040 r 454 nnnr. P 44c 0001.' 445 Ui)Ob F 449 0009c F 449 00099 CITY OF MOORPARK 07/05/90 12:13:03 VENDOR NAME DESCRIPTION TRUST FUND BURKE, WILLIAMS & SORENS GRIFFIN ANNEX TR 4081 CCR GRIFFIN PHASE VII 1359 -017 1359 -017 1359 -041 HOROWITZ, MR & MRS IPD88- 1LANDSCAPE DEP REr MOORPARK CHAMBER OF COMM REF CLN & SEC DEPOSIT URBAN WEST COMMUNITIES REF -DUP INSP T.R. BRIDGE WOLF BREIMAN LANDSCAPE LANDSCAPE REV & INSP TRUST FUND Schedule of Bills (Fund) CITY OF MOORPARK GL540R- VO4.03 PAGE 15 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE * * * * * * * * * * * * * ** 112.50 GENERAL 039.3.900.961 7/11 F 449 00148 22.00 GENERAL 039.3.900.961 7/11 F 449 00149 285.00 GENERAL 039.3.900.961 7/11 F 449 00150 630.00 GENERAL 039.3.900.961 7/11 APRIL, 1990 F 449 00159 258.20 GENERAL 039.3.900.961 7/11 JAN,FEB &MAR /9C F 449 00135 462.50 GENERAL 039.3.900.961 7/11 JAN,FEB &MAR /90 F 449 00138 1,770.20 *VENDOR TOTAL 118.75 ENGINEERING 039.3.900.94 .7 F 449 0004- 270.00 PARKS & REC /COMMUNITY CT 039.;.900.90" 6)21/9) c 449 nn1- 17,007.00 ENGINEERING 039.3.9nn 9r,, ^^ 44c nnnr� 2,996.14 ENGINEERING 039.3.900.941 7/11 1989 -9C F 449 nni,�; 22,162.09 * * * * * * * * * * * * * ** CITY OF MOORPARK 07/05/90 12:13:03 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT BURKE, WILLIAMS & SORENS 1359 -044,1536- 001,054 1359 -054 1536 -001 1536 -004 CHARLES ABBOTT ASSOCIATE 5/90 PLAN CK SERVICES 5/90 INSPECTION SERVICES 5/90 AUTHORIZATION 89 -3 COUNTY PRINTING & OFFICE NOTICE OF VIOLATION FORM PLANNING OFFICE SUPPLIES DONOVAN HERSHEY CORP IBM BATTERY PAK &PRINTWHL DURATONE EP -S TONER CARTRIDGE EASTMAN KODAK CREDIT COR IBM COPIER TONER 6/90 IBM COPIER LEASE FAXPRESS, INC. FAX PAPER GTEL 3MOS '90 MAINT AGREEMENT LANAHAN /WILLIAM HONORARIUM 2 MTGS NEW TECHNOLOGY HANDHELD RADIO -F MANCINO PACIFIC WESTERN PHOTO MYLARS &COLOR PHOTO PRYOR SEMINARS, INC. SEMINAR - P. RICHARDS CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 16 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO#,f F/P ID LINE 1,748.85 CONTRACTUAL SERVICES 041.4.131.642 7/11 APRIL, 1990 F 449 00160 157.50 CONTRACTUAL SERVICES 041.4.131.642 7/11 JAN,FEB &MAR /90 F 449 00144 94.00 CONTRACTUAL SERVICES 041.4.131.642 7/11 JAN,FEB &MAR /90 F 449 001145 330.82 CONTRACTUAL SERVICES 041.4.131.642 7/11 JAN,FEB &MAR /9C F 449 00146 2,331.17 *VENDOR TOTAL 7,689.50 PLAN CHECK SERVICES 041.4.133.645 7/1- 025 F 449 0016 14,584.00 INSPECTION SERVICES 041.4.133.646 7/11 025 F 449 00162 120.00 PROFESSIONAL SERVICES 041.4.131.64' U2`, 449 0016; 22,393.50 *VENDOR TOTAL 157.69 PRINTING 041 '842 447 uOG-_ 411 .27 OFFICE SUPP ' cc 041 I NVO' CE.' ° 445 000: 568.96 *VENDOR TOTAL 98.41 OFFICE SUPPLIES 041.4.131.621 7/11 55146 &55030 P 449 nn 22.05 COPY MACHINE/ SUPPLIES & 041.4.131.622 7/11 90153 P 449 00032 37.29 COPY MACHINE/ SUPPLIES & 041.4.131.622 7/11 013652613 P 449 00039 492.18 EQUIPMENT RENTAL 041.4.131.661 7/11 573344E P 449 00036 529.47 *VENDOR TOTAL 18.12 OFFICE SUPPLIES 041.4.131.621 7/11 026812 P 449 0011, 190.89 TELEPHONE 041.4.131.653 7/11 N2000004507 P 449 0004; 100.00 HONORARIUMS 041.4.131.501 7/11 6190 F 449 00050 1,470.29 SPECIAL EQUIPMENT 041.4.131.906 7/11 01569 F 449 00108 5,604.37 CONTRACTUAL SERVICES 041.4.131.642 7/11 37325T F 449 00119 99.00 CONFERENCES & MEETINGS 041.4.131.632 7/11 0682145 F 449 00071 CITY OF MOORPARK 07/05/90 12:13:03 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT R M R S SYSTEM POSTAGE METER RIELA /JOHN ACCOUNTING SERV -58 HOURS SATELLITE COPY PRODUCTS 2 NP 7000 TONER SCHMIDT /GLEN HONORARIUM 2 MTGS SCULLIN /MICHAEL HONORARIUM 2 MTGS STANDARD OFFICE & COMPUT 4 DESK JET CARTRIDGES TALLEY, JR /ROY HONORARIUM 2 MTGS WOZNIAK /JOHN HONORARIUM 2 MTGS COMMUNITY DEVELOPMENT CITY OF MOORPARE Schedule of Bills (Fund) GL540R- VO4.03 PAGE 17 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 500.00 POSTAGE 041.4.131.624 7/11 11022050 P 454 00003 990.00 CONTRACTUAL SERVICES 041.4.131.642 7/11 6/11 - 6/29/90 P 449 0008( 91.85 COPY MACHINE/ SUPPLIES & 041.4.131.622 7/111 002946 P 449 00101 100.00 HONORARIUMS 041.4.131.501 7/1' 6/9G F 44Q 0008' 100.00 HONORARIUMS O41.4- 131 -50' "j 6/9(� 34.35 COPY MACHINE/ SUPPLIES Ar 041 4 100.00 HONORARIUMS 041.4.131.501 7/111 6/90 449 100.00 HONORARIUMS 041.4.131.501 7/11 6/90 F 449 00103 35,442.43 * * * * * * * * * * * * * ** CITY OF MOORPARK 07/05/90 12:13:03 VENDOR NAME DESCRIPTION GANN FUND VENTURA COUNTY SHERIFF'S 5/90 MOTOR OFFICER 5/90 DOWNTOWN PATROL GANN FUND Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 5,962.00 PROFESSIONAL SERVICES 051.4.121.641 7/11 5/90 223.99 PROFESSIONAL SERVICES 051.4.121.641 7/11 5/90 6,185.99 *VENDOR TOTAL 6,185.99 * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 18 PO# F/P ID LINE F 449 00167 F 449 00170 CITY OF MOORPARK 07/05/90 12:13:03 Schedule of Bills (Fund) CITY OF MOORPARK BY FUND GL540R- VO4.03 PAGE 19 VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 279,286.29 RECORDS PRINTED - 000167 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CITY OF MOORPARK 07/05/90 12 :15:27 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 161,995.05 002 TRAFFIC SAFETY 5,093.69 003 GAS TAX 5,950.66 005 PARK IMPROVEMENTS 7,843.93 011 LOCAL TRANSPORTATION STREETS 59.75 022 AFFORDABLE HOUSING FUND 2,098.21 023 AD 84-2 LIGHTING MAINTENANCE 15,856.29 025 AD 85 -1 PARKS MAINTENANCE 12,659.50 027 L A AVENUE AOC 1,326.15 033 RECREATION 2,612.55 039 TRUST FUND 22,162.09 041 COMMUNITY DEVELOPMENT 35,442.43 051 GANN FUND 6,185.99 TOTAL ALL FUNDS -979,286.29 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 279,286.29 TOTAL ALL BANKS 279,286.29 THE PRECEDING LIST OF BILLS PAYABLE WAS R IEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R