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Home My WebLink AboutAGENDA REPORT 1990 0815 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 Warrants Totals MOORPARK ITEM �.�. WARRANT RFGT�TFR FOR THE 1989/90 1- TS('AI YFAR CITY COUNCIL MEETING nl +tIIGLIST 15, 1990 12246, 122.50, 12251, 12265, 12267, 12268, 12292 12294, 12299, 12306, 1:'31?- m 1 F 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 112,772.65 $112,772.65 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 MOORPARK BERNARDO M.PEREZ NK- ,q. STEVEN KUENY Mayor o P/ ��0�, City Manager SCOTT MONTGOMERY f — i` 'L, CHERYL J. KANE Mayor Pro Tem 12?98. City Attorney ELOISE BROWN 12311 PATRICK RICHARDS, A.I.C.P. Councilmember 12321 Director of CLINT HARPER, Ph.D. �oq Community Development Councilmember �'Ea_ ��`� R. DENNIS DELZEIT PAUL W. LAWRASON, Jr. City Engineer Councilmember JOHN V. GILLESPIE LILLIAN KELLERMAN Chief of Police City Clerk RICHARD T. HARE City Treasurer WARRANT '1Fr�STFP FOR THE 1990 %`t1 TSrAj YEAR CITY COUNCIL MEETING ')I AiIGII�l 15, 1990 Manual Warrants 12167 - 12169 1,118.88 12226 - 1223x) 5,273.12 Voided Warrants 12027, 121-1-70 12Iln (454.11) Warrants 12238 - 12245. 1;1249, 12252 - 12264 12266. 12269 -- 12291, 12295 12?98. 1;299 12311, 12311 19 "t1 1; 117 12321 60,686.26 Totals $ 66,624.15 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 CITY OF MOORPARK CITY OF MOORPARK 08/09/90 13:44:58 Payments for Publication GL050S- VO4.03 COVERPAGE GL335R Report Selection: Approval Date ...................... 08/15/1990 Payments Through Date .............. 08/03/1990 -Utof= Amount tc be Usea........... RUN GROUF, 08159( COMMEN -.. WARRANTS FOF 8'15/9( MT( DATA - JE- I i DAT.- COMMEN- -------------- -- -- -- ------------ - - - - -- 06301990 -50G WARRANTS FOF 8;15/9( MTC D- 08311990 -51- WARRANTS FOR 8115/90 MTC t'4-07,-,71990-5(i M.k 07/23/9( - Q7!27/9( n- /30/9( - 0810319[ ns Zr- uct ons. inhc Ranne- Oopie< Fnrm P -intr- Nnir cra ne.- r�O 066 CITY OF MOORPARK CITY OF MOORPARK 8/09/90 13:45:03 Payments for Publication GL335R- VO4.03 PAGE Approved on 8/15/1990 for Payments Through 8/03/1990 Vendor Name Description Amount A -1 LOCK AND SAFE COMM CTR KIT LOCK SUPPL 62.89 ANTELOPE VALLEY BUS INC. 7/90 BUS SERVICES 6,874.00 APCO N. MEADOWS PK SUPPLIES 12.62 AUTOMATIC DATA PROCESSING -ADP 7/15/90 PAYROLL 80.5 - AWARDS SPECIALTIES AWARD PLAQUE -DAVID LEA 17.67 BAKER'S TOOL &• EQUIPMEN- TRENCHER- CAMPUS &NW ZONES 12%.2( BEARD, HELEN MOBILE HOME RENT SUBSID`, 32.91=, BRIDGES, PEGG` CLASS REFUND 60.0i BROWN. ELOISE AIRFARE -LCC EXEC FORUM 205.0 BURKE. WILLIAMS &- SORENSEI, 1359 -002 34.422.2E C P F S DISTRICT VII SEMINAR -S. SHELLABERGEF 15.0( CALIFORNIA SOUNDF ANC DJ MUSIC YOUTH DANCE 200. Of CAULDWEL_. SUSAt, MILEAGE REIMBURSEMEN- COASTAL SANITARI SUPS=_ �, AUTO SCRUBBER DUMP HOS_ 2E.6f COUNT 0-_ VENTUR- MAP PRINTING 6- COUNT U VENTUR� 4Th QTR'9C BASE CONTRA' P.8g COUNT` 07 VENTUR< - . - . SF NUTRITION PROGN = .89r ,6' COUNT PR'!N IN' �- 45% ADM OFDIC_- SUPF_ -1L.,� DAII NEWS EMPLOYEE RECRUITMENT ADS ,85-.. . DAVID P BARW 1 1', AN"( c: GRIFFIN RFr ARFA- TR3963' DEKLOT /, CHF' INSTRUC- - AR' CLASSES 48.01 DIGITAL DEPOT 4 "TIMESLIPS" DISKETTES 796.88 DRUMMOND, RITC SOCCER CLINIC REFUND 50.00 FAXPRESS, INC. 45% FAX PAPER 40,28 FIRST STRING SPORTING GOODS BASKETBALLS,NETS,SCOREBK 91.91 FOLEY, CATHY INSTRUCT 2 DANCE CLASSES 434.00 FOX, VICKI MILEAGE REIMBURSEMENT 12.88 G I RUBBISH TRASH PICKUP 1,329.11 GILBERT, KENNETH TRAVEL &MILEAGE REIMBURSE 150.00 GOVERNMENTAL REFUSE COLLECTION 10/1 - 9/30/90 MEMBER DUES 60.00 GTE LEASING 22ND INSTALLMENT -PHONE 423.61 HANSON ASSOCIATES, INC. SPYROSLIDE- N.MEADOWS PK 21814.00 HARE, RICHARD TRAVEL &MILEAGE REIMBURSE 150.00 IMPACT SCIENCES INC. MISSION BELL PLAZA CONTR 18,207.77 JACK NADEL, INC. D.A.R.E. CAPS & T- SHIRTS 662.95 JACKSON, JIM INSTRUCT SOCCER CLINIC 157.50 KEN'S STATIONERS 1 PAK GRANT DEEDS 15.94 KUENY, STEVEN TRAVEL &MILEAGE REIMBURSE 350.00 LASERJET JOURNAL 2 YR SUBSCRIPTION 98.00 LEBMAN, LOIS INSTRUCT BEAUTY WORKSHOP 100.00 LIBERTY BELL PARTNERS CPD89-3 REFUND BAL DEP 512.50 LORENZEN, ROBIN INSTRUCT HAIRBOW CLASS 84.00 MALIN, CRAIG MILEAGE REIMBURSEMENT 19.50 MCCARTHY CONSTRUCTION SR CTR RETENTION 28,978.11 MCGOWAN, VICKIE INSTRUCT MOMS MORN OUT 627.20 MELCHOIR, LISA DROPPED SOCCER REFUND 25.00 MICROSOFT CORP. UPDATE EXCEL PROG 104.50 MOHR, AMY T -BALL CLASS REFUND 25.00 CITY OF MOORPARK CITY OF MOORPARK 8/09/90 13:45:03 Payments for Publication GL335R- VO4.03 PAGE Approved on 8/15/1990 for Payments Through 8/03/1990 Vendor Name MOORE BUSINESS FORMS MOORPARK CHAMBER OF COMMERCE MOORPARK STATIONERS MPH INDUSTRIES, INC. MURRAY, BILL NEWHOUSE. PHILlr NEWS CHRONICLE NO. CA. PUBLIC SAFET' i OSGOOD, CATHERINE OWENS. DORIS P B F PACIFIC WESTERN PERSONAL ELECTRONIC, P I TNEI' BOWES PRINTING CAROUSE. PRUDENTIA- OVERA. SUPS M F SYSTEh' RAP I C REEDER, ANNE REID, DENNIS REMEDY TEMPORAk RICHARDS, PATRICF RIELA, JOHN ROWAN, ALICE S & W CONTAINERS S C E DIRECT MAIL SAFETY STRIPING SERVICE SATELLITE COPY PRODUCTS SHAY, ANDREA SHELLABARGER, SUSAN SIMI VALLEY ELECTRIC CO SMITH PACIFIC CO. INC CO. INC SO. CA ASSOC. OF GOVERNMENTS STANDARD OFFICE & COMPUTER STAR FREE PRESS STONE, LORI TOPETE, ELVIA TRANSAMERICA OCCIDENTAL LIFE UNITED PARCEL SPRVICE UNOCAL VAN NUYS CYCLE, INC. VASQUEZ, SUSIE WALT DISNEY PICTURES WORTH, GREGORY Description Amount NOTICE TO APPEAR FORMS 516.06 PROF SRV -3 &4 PAY OF 12 2,000.00 COPIER PAPER,FRAMES 52.511 POLICE RADAR TUNING FORE; 21.20 UMPIRE FEE FORFEIT GAME 32.0( TRAVEL &MILEAGE REIMBURSE 150.0( EMPLOYEE RECRUITMENT ADS 183.2" DARE TUITION -RICK BARBEF 82,0( ART CLASS CANCEL REFUNC 25.0( ART CLASS CANCEL REFUNE 25.0( 5/90 CARLSBERG SPEC PLAN 36,990.6: AERIAL PHOTO CONTRACT 3.224.3E IMAGEWRITER SHEET FEEDEF 215.1x, POSTAGE METER MAIN- AGR- 140.2" SPRING RC SIDEWALI, 3(.1- MAINTENANCE UNIPORM: ;4=.9( POSTAGE METEF .000.0' -1LM -CODE ENFORCEMEN - .2, ART CLASS CANCEL REFUNI. 25.0; MOBILE HOME RENT SUBSID' 3 -,9 DATA ENTRY OPERATOR -24HF 295.66 TRAVEL &MILEAGE REIMBURSE 200.00 ACCOUNTING SERVICES -20HR 1,400.00 MOBILE HOME RENT SUBSIDY 37.91 112 STORAGE CONTAINER 2,586.72 PARKS ELECTRIC BILL 1,501.59 CAMPUS PK DR & MARQUETTE 560.00 CANON NP2020 COPIER 5,422.89 ART CLASS CANCEL REFUND 25.00 TRAVEL &MILEAGE REIMBURSE 150.00 PEACHILL PK ELEC REPAIRS 182.00 D.A.R.E. BINDERS 38.63 SURVEY LAND USE PHOTOS 1,200.00 4CARTRIDGES &1BX DISKETTE 109.43 EMPLOYEE RECRUITMENT ADS 141.71 COMM CTR DEP REFUND 75.00 PARK ASSMT REBATE 307.10 LIFE INS PREM -K. GILBERT 171.52 STREET SIGNS RETURNED 117.00 MOTOR FUEL 343.44 POLICE MOTORCYCLE MAINT 607.15 TRANSLATION SRV -CDBG PGM 30.00 FILM PERMIT DEP REFUND 2,117.59 DROPPED TENNIS CLASS 30.00 *+ Final Totals... 179,396.80 CITY OF MOORPARK CITY OF MOORPARK 8/09/90 13:45:03 Payments for Publication GL335R- VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 157 CITY OF MOORPARK CITY OF MOORPARK 08/09/90 13:46:02 Payments for Publication GL060S- VO4.03 RECAPPAGE GL335R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 00, GENERAL FUND 39,192.3" 002 TRAFFIC SAFET\ 1,050.73 00-- GAS TAY, 4,201,69 00` PARK IMPROVEMENTS 29.712.9E 00- COMMUNITY CENTEF 75.0( 01- LOCAL TRANSPORTATION STREETc 2,586.72 012 LOCAL TRANSPORTATION TRANS'- 6,614.0( 01E CDBG ENTITLEMEN- 6,890.65 022 AFFORDABLE HOUSING FUNL 5,055.95 02: AD 84 -2 LIGHTING MAINTENANC- 317.0( 02 AD 85 — PARKS MAINTFNANC- L.628.95 02- A AVENUE AO' 535.8E 3 RECREATION 2.366.9E �)31 TRUS- FUNI 65,922.4= OL COMMUNiT' DF\'7_nPWN 8.058.59 ,ANN UN 1, 18E.8 UN, 7 C.39C.8 BANK RECAP: BANK NAME - - -- -- -------------------- - - - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 179,396.80 179,396.80 CITY OF MOORPARK CITY OF MOORPARK. 08/09/90 13:48:36 Check Register GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 081590 COMMENT... WARRANTS FOR 8/15/90 MTG DATA -JE -ID DATA COMMENT --- ---- - -- - - -- -------- --- ------- - -- - -- D- 06301990 -509 WARRANTS FOR 8/15/90 MTG D- 08311990 -511 WARRANTS FOR 8/15/90 MTC M- 07311990 -501 M.W. 07/23/90 - 07/27/9(' M- 08311990 -514 M.W 07/30/9(: - 08/03/9( Rur instruction- Jobc Banne- Copse, Forr P—nte� Holr Soac, - i ne, CP C" - r 06E 1 CITY OF MOORPARK CITY OF MOORPARK 08/09/90 13:48 Check Register GL540R- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 000440 INTERNATIONAL LAW ENFORC 12027 50.000R 53 DARE AMERICA 12079 200.000R 128 SATELLITE COPY PRODUCTS 12149 204.11CR 23 BROWN, ELOISE 1216; 205.0-0 00047 DIGITAL DEPOT 1216E 796.88 00047( UNITED PARCEL SERVICE 12169 117.0( 187 CALIFORNIA SOUNDS AN[ 12226 200.0( 125 S & W CONTAINERS 1222- 2,586.72 00002 COUNTY OF VENTUR/ 12228 6 7.7" 00040E TOPETE, ELVIA 12225 307.1( 00047-' WALT DISNEY PICTUREF- 1223( 2.11 -.5c A -_ LOCK AND SAFE 12238 62.8 ANTELOPE VAi ! r7` RI! N .2235 _ .87', . Of , 00A APCC 1 224 AUTOMAT i � DAT, ?ROCE;�: 1224 8( . AWARDS SPECIA_ -iE: '224: -.b BAKER'; T00- z- EQU!PMEN- 1224; '2 -.2 yL BEARG. HELEN. 1224L 32 9E 934 BRIDGES, PEGG, 1224 60.0( BURKE . 'W i LL i AM' •, ll)K N 1224e u L122. 2f 2E C P R S DISTRICT vii, 1224, , 15.00 34 CAULDWELL, SUSAN 12248 19.18 40 COASTAL SANITARY SUPPL`' 12249 28.68 44 COUNTY OF VENTURA 12250 8,831.92 000475 COUNTY OF VENTURA P.S.S. 12251 6,890.69 48 COUNTY PRINTING & OFFICE 12252 714.87 52 DAILY NEWS 12253 11851.03 000474 DAVID H. BARWICK,LANDSCA 12254 148.00 .9130 DEKLOTZ, CHRIS 12255 48.00 .9342 DRUMMOND, RITA 12256 50.00 000450 FAXPRESS, INC. 12257 40.28 62 FIRST STRING SPORTING GO 12258 91.91 .9131 FOLEY, CATHY 12259 434.00 000453 FOX, VICKI 12260 12.88 64 G I RUBBISH 12261 11329.11 000222 GILBERT, KENNETH 12262 150.00 196 GOVERNMENTAL REFUSE COLL 12263 60.00 67 GTE LEASING 12264 423.61 000477 HANSON ASSOCIATES, INC. 12265 21814.00 70 HARE, RICHARD 12266 150.00 75 IMPACT SCIENCES INC. 12267 18,207.77 000269 JACK NADEL, INC. 12268 662.95 000487 JACKSON, JIM 12269 157.50 79 KEN'S STATIONERS 12270 15.94 80 KUENY, STEVEN 12271 350.00 000482 LASERJET JOURNAL 12272 98.00 .9343 LEBMAN, LOIS 12273 100.00 000478 LIBERTY BELL PARTNERS 12274 512.50 CITY OF MOORPARK CITY OF MOORPARK 08/09/90 13:48 Check Register GL540R- VO4.03 PAGE 2 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY .9329 LORENZEN, ROBIN 12275 84.00 88 MALIN, CRAIG 12276 19.50 000204 MCCARTHY CONSTRUCTION 12277 28,978.17 .9135 MCGOWAN, VICKIE 12278 627.20 .934 MELCHOIR, LISA 1227 25.00 000471 MICROSOFT CORP 1228( 104.5r .9344 MOHR, AMY 1228" 25.0( 00048" MOORE BUSINESS FORMS 12282 516.0E 9" MOORPARK CHAMBER OF COMN 1228- .000.0( 00020' -. MOORPARK STATIONERS 1228L 52.5 00048( MPH INDUSTRIES INC 12285 2�.2C 00029' MURRAY, BILi- 1228E 32.01 10L NEWHOUSE, PH - 1228- 15 .0, 10` NEWS CHRONICLE 1228F 18= �,. 00048: NO. CA, PUBLIC SAFE- 1228c 82.0 934( OSGOOC. CATHEFINE ,2291, 2-;.0 .933" OWENS DORIC 1229" 25.0' -- " F 1229- 99(.6 000441 PACIFIC WESTERN 1229: 224.31 0002`- PERSONAL ELECTRON C" 1229 - i PITNEY BOWES 12291, 14(.2- 000484 PRINTING CAROUSEL 12296 30.1- 114 PRUDENTIAL OVERALL SUPf'L 12297 143.90 115 R M R S SYSTEM 12298 1,000.00 000296 RAPID RAINBOW PHOTO 12299 77.22 .9347 REEDER, ANNE 12300 25.00 000460 REID, DENNIS 12301 37.91 .1012 REMEDY TEMPORARY 12302 295.68 123 RICHARDS, PATRICK 12303 200.00 124 RIELA, JOHN 12304 11400.00 .9251 ROWAN, ALICE 12305 37.91 126 S C E DIRECT MAIL 12306 1,501.59 127 SAFETY STRIPING SERVICE 12307 560.00 128 SATELLITE COPY PRODUCTS 12308 5,627.00 .9348 SHAY, ANDREA 12309 25.00 000388 SHELLABARGER, SUSAN 12310 150.00 164 SIMI VALLEY ELECTRIC CO. 12311 182.00 165 SMITH PACIFIC CO. 12312 38.63 000486 SO. CA ASSOC. OF GOVERNM 12313 11200.00 137 STANDARD OFFICE & COMPUT 12314 109.43 138 STAR FREE PRESS 12315 141.71 .9340 STONE, LORI 12316 75.00 145 TRANSAMERICA OCCIDENTAL 12317 171.52 150 UNOCAL 12318 343.44 000485 VAN NUYS CYCLE, INC. 12319 607.15 .9302 VASQUEZ, SUSIE 12320 30.00 .9349 WORTH, GREGORY 12321 30.00 179,396.80 * ** CITY OF MOORPARK CITY OF MOORPARK 08/09/90 13:48 Check Register GL540R- VO4.03 PAGE 3 BANK VENDOR CHECK NUMBER AMOUNT REPORT TOTALS: 179,396.80 RECORDS PRINTED - 000157 CITY OF MOORPARK CITY OF MOORPARK 08/09/90 13:51:12 Check Register GL060S- VO4.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 00" GENERAL FUND 39,192.3' 002 TRAFFIC SAFET\ 1,050.73 00�- GAS TAX 4,201.65 00` PARk IMPROVEMENTF 29,712.98 00- COMMUNITY CENTER 75.0( 01" LOCAL TRANSPORTATION STREETS 2.586.72 01L LOCAL TRANSPORTATION TRANS;- 6,614.01 018 CDBG ENTITLEMENT 6,890.65 02£ AFFORDABLE HOUSING FUND 5,055.9.` 02: AD 84 -2 LIGHTING MAINTENANC 317.0( 02-- AE 85 -- PARKS MAINTENANC, L�,628,gc 02- A AVENUE AOC 535.8£ RECREA.TIO� - .366.9t TRUS- � UN( 65 .922 . 4� 0� COMMUN I T' D= Vk. OPMFI�, 8.058.5£ GANI 'UN[ 186.8 !N ^' .39(, F' BANK RECAP: BANK NAME - --- ----------------- -- --- --- - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 179,396.80 179,396.80 CITY OF MOORPARK CITY OF MOORPARK 08/09/90 13:50:28 Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 081590 COMMENT... WARRANTS FOR 8/15/90 MTG DATA -JE -]G DATA COMMENT ---- ---- - - - - -- ------------------ - - - - -- D- 06301990 -509 WARRANTS FOR 8/15/90 MTG D- 08311990 -511 WARRANTS FOR 8/15/90 MTC M- 07311990 -50 M.W. 07/23/9(' - 07/27/9C M- 08311990 -51u M.W 07/30/9( - 08/03/9( Ru: instructions Jobc Banne- ,,op i e: , c— , me Ho s c Spac, LP - i ne; CP 06E 1- CITY OF MOORPARK 08/09/90 13:50:32 CHECK{ DATE VENDOR BANK OF A. LEVY 12027 08/31/90 INTERNATIONAL LAW EN 12079 08/31/90 DARE AMERICA 5 12149 08/31/90 SATELLITE COPY PRODU 128 12149 08/31/90 SATELL!TE COPY PRODU 128 12149 08/31/90 SATELU TF COPS. PRODL 128 1216- 07/31190 BROWN ELOISE 12168 07/31/90 DIGITA_ DEPO- 216F 07/'1190 D!G TA_ DEPO- '2165 07i?''9i UNITE_ FARCE_ SERB ' ^l6c 07 191 UN'TEL °ARCS_ SERVE' Disbursement Journai DESCRIPTION AMOUNT 440 CHECK VOIDED CHECK VO I DEC, CHECK VOIDED CHECK VOIDED CHECK VOIDED 2' AIRFARE -LCC EXEC: FORUM 47 "TIMESLIPS" DISKETTES L- "TIMESLIPS' DISKETTEF 47r STREE S I GNS RETURNEE' L7r STREE_ SIGNS RETURNE! '222F 08/31 /90 CA' --ORN I e SOUNDF AN 1R- n ' MI)S ! r VOIM- nANr�_ 1222' 08/31/90 S b- W CONTAINERS 125 1,'2 STORAGE CONTAINEF. 12228 08/31/90 COUNTY OF VENTURA 27 MAP PRINTING 12229 08/31/90 TOPETE, ELVIA 408 LIGHT ASSMT REBATE 12229 08/31/90 TOPETE, ELVIA 408 PARK ASSMT REBATE 12230 08/31/90 WALT DISNEY PICTURES 472 FILM PERMIT DEP REFUND 12238 08/15/90 A -1 LOCK AND SAFE 1 COMM CTR KIT LOCK SUPPL 12239 08/15/90 ANTELOPE VALLEY BUS 8 GOLF STUFF YOUTH ACTIV 12239 08/15/90 ANTELOPE VALLEY BUS 8 7/90 BUS SERVICES 12240 08/15/90 APCO 211 N. MEADOWS PK SUPPLIES 12241 08/15/90 AUTOMATIC DATA PROCE 12 7/15/90 PAYROLL 12242 08/15/90 AWARDS SPECIALTIES 13 AWARD PLAQUE -DAVID LEA 12243 08/15/90 BAKER'S TOOL & EQUIP 16 TRENCHER - CAMPUS &NW ZONES 12244 08/15/90 BEARD, HELEN .9250 MOBILE HOME RENT SUBSIDY 12245 08/15/90 BRIDGES, PEGGY .9341 CLASS REFUND CLAIM INVOICE 50.000P, 8/1/90 7/12/90 200.00CP 8/1/90' 91.85CF 8/1/90 R9686L 20.41CF 8/1/90 R9686L 91.85CF 8/1/96 R9686L 204.110E *CHECI• TOTAL 205.Oi 7/2` 7'18 -20/9! 199.2 7/2` 597.6f 712`_ 796.8E *CHEC' ?t. 5E.5( -12 - '2'9 58.5( ?nr. rl' 586.72 8j1i9� '8- 61.71 8/l/90 109.20 8/1/90 1989-90 197.90 8/1/90 1989 -90 307.10 *CHECK TOTAL 2,117.59 8/1/90 62.89 8/15 10905 260.00 8/15 14409 6,614.00 8/15 14579 6,874.00 *CHECK TOTAL 12.62 8/15 M14355 80.51 8/15 7/90 17.63 8/15 7/31/90 127.20 8/15 3870 32.98 8/15 9/90 60.00 8/15 RECEIPT 4928 CITY OF MOORPARK GL540R- VO4.03 PAGE 1 POP F 9 S ACCOUNT P N M 001.4.12'.63 P N M 001.4.12.65 N M 00-.L.11 -.62_ N M 00'..'.148.62: N M 011_ iL13 ".62' M 00 ".�- 6° N M 00 62( 00� -- 14� 6, R � 7 M 011.4.142.90; F N M 041.4.131.62E F N M 023.3.400.403 F N M 025.3.400.403 F N M 039.3.900.96'. F N D 051.4.149.623 F N D 033.4.148.993 F N D 012.4.151.642 F N D 025.4.147.651 F N D 001.4.117.642 F N D 001.4.121.621 F N D 025.4.147.661 F N D 001.4.117.641 F N D 033.3.499.495 CITY OF MOORPARK 08/09/90 13:50:32 CHECK#/ DATE VENDOR BANK OF A. LEVY 12246 08/15/90 BURKE, WILLIAMS & SO 25 12246 08/15/90 BURKE, WILLIAMS & SO 25 12246 08/15/90 BURKE, WILLIAMS & SO 25 12246 08/15/90 BURKE, WILLIAMS & SO 25 12246 08/15/90 BURKE. WILLIAMS & SO 25 12246 08/15/90 BURKE, WILLIAMS & SO 25 12246 08/15/90 BURKE. WILLIAMS & SO 25 12246 08/15/90 BURKE, WILLIAMS & SO 25 12246 08/15/90 BURKE. WILLIAMS & SO 25 12246 08/15/90 BURKE. WILLIAMS & SO 2r 12246 08/15/90 BURKE WILLIAMS & SC 25 12246 08/15/90 BURKE WILLIAMS �r S(' 2~ Disbursement Journal DESCRIPTION AMOUNT 1359 -001 1359 -002 1359 -039 1359 -042 1359 -055 1359 -045 1359 -056 1359 -026 1359 -01- 1359-04 1536 -00 MB 22c ub 'S'y' " 21 SEMINAR -; SHELLABERGEF 224E 5)F "5.'9 CAULDWE_ SL'SAt 3� M, EAG= R-' iMBURSEMEN- 12244 08/15/9( COASJA- SAN ! TAR', SU' 4i ALITO SCRUBBEF DUME HOST �225u 08/15/9(, COUNTY OF VENTURA. 44 41H QTR190 BASE CONTRACT 12250 08/15/90 COUNTY OF VENTURA 44 4TH OTR'90 BASE CONTRACT 12251 08/15/90 COUNTY OF VENTURA P. 475 SR NUTRITION PROGM 12252 08/15/90 COUNTY PRINTING & OF 48 45% ADM OFFICE SUPPLIES 12252 08/15/90 COUNTY PRINTING & OF 48 45% PLANNING OFC SUPPL 12252 08/15/90 COUNTY PRINTING & OF 48 10% REC OFC SUPPL 12252 08/15/90 COUNTY PRINTING & OF 48 POLICE DEPT ENVELOPES 12253 08/15/90 DAILY NEWS 12254 08/15/90 DAVID H. BARWICK,LAN 12255 08/15/90 DEKLOTZ, CHRIS 12256 08/15/90 DRUMMOND, RITA 12257 08/15/90 FAXPRESS, INC. 12257 08/15/90 FAXPRESS, INC. 12257 08/15/90 FAXPRESS, INC. 52 EMPLOYEE RECRUITMENT ADS 474 GRIFFIN REC AREA— TR39634 .9130 INSTRUCT 3 ART CLASSES .9342 SOCCER CLINIC REFUND 450 45% FAX PAPER 450 45% FAX PAPER 450 10% FAX PAPER 12258 08/15/90 FIRST STRING SPORTIN 62 2 SOCCER BALLS 12258 08/15/90 FIRST STRING SPORTIN 62 BASKETBALLS,NETS,SCOREBK 3,000.00 14,973.25 1,099.28 1,144.50 201.00 734.8- 5,055.9` 514.90 2,380.0( 3,518.5- 267.5( 1.532.5( 34.422.2r 0 ,s 2£ .6s 6,036.50 2,795.42 8,831.92 6,890.69 294.83 294.83 65.51 59.70 714.87 1,851.03 148.00 48.00 50.00 18.13 18.12 4.03 40.28 30.60 61.31 91.91 CLAIM INVOICE 8/15 5 & 6/90 8/15 5 & 6/90 8/15 5 & 6/90 8/15 5 & 6/9C 8/1` , 5 & 6/9C 8/15 5 & 6/90 8/1=. & 6/9C 8/1� 5 & 6/90 8/1' 5 & 6/9( 8/1< & 6/9( 6/9( 8/15 5 & 6/9r *CHECK OTA k ,o: p -1(19% 8/15 4,5 &6/90 8/15 4,5 &6/90 *CHECK TOTAL 8/15 7/89- 3 /90ESPR1 8/15 8/15 8/15 8/15 39561 *CHECK TOTAL 8/15 7/90 8/15 8/15 8/90 8/15 7/90 8/15 028142 8/15 028142 8/15 028142 *CHECK TOTAL 8/15 6617 8/15 6617 &6623 *CHECK TOTAL CITY OF MOORPARI,: GL540R— VO4.03 PAGE 2 PO#/ F 9 S ACCOUNT F N D 001.4.114.641 F N D 001.4.114.642 F N D 003.4.142.903 F N D 003.4.142.90_' N D 003.4.142.90; N D 005.4.147.90- N D 022.4.117.64 N D 027.4.142.90` N C 039.3.900.96 N C 039.3-900.96 N C 041.4.131.64' N' C 039. ? . 90(, . 9F r On ,uf 0( r N D 00 123.6u P N n 001.ij -,2�_ F N D 018.4.131.642 P N D 001.4.117.62; P N D 041.4.131.621 P N D 001.4.148.621 F N D 001.4.121.621 F N D 001.4.117.639 F 7 D 041.4.131.641 F N D 033.4.148.992 F N D 033.3.499.495 P N D 001.4.117.621 P N D 041.4.131.621 P N D 001.4.148.621 P N D 033.4.148.991 F N D 033.4.148.991 CITY OF MOORPARK 08/09/90 13:50:32 CHECK#f DATE VENDOR BANK OF A. LEVY 12259 08/15/90 FOLEY, CATHY 12260 08/15/90 FOX. VICKI 12261 08/15/90 G RUBBISH 1226' 08/15/90 G RUBBISH 12261 08/15/90 G RUBBISF 1226 08/15/90 G RUBBISH 12262 08/15/9( 12262 08/15/9( 1226< 08'15/9, ;26' OF "226 -- ".226L 08; 15/9( ?26; 08 ' 15 19r' Disbursement Journal DESCRIPTION AMOUNT .9131 INSTRUCT 2 DANCE CLASSES 453 MILEAGE REIMBURSEMENT 64 TRASH PICKUP 64 TRASH PICKUP 6L TRASH PICKUP 6L TRASH P /U -3 PARKS GILBER7 KENNETE GILBER7 KENNETL G:LBER- kENNFT, GOVERNMFNTt RE-,jc 7g GT._ _EASIN GTE LEASINC 6- CTE L EAS I N: i� 1226'1 08/15/90 HANSON ASSOCIATES 12266 08/15/90 HARE, RICHARD 70 12267 08/15/90 IMPACT SCIENCES INC. 75 12268 08/15/90 JACK NADEL, INC. 12269 08/15/90 JACKSON, JIM 12270 08/15/90 KEN'S STATIONERS 79 12270 08/15/90 KEN'S STATIONERS 79 12270 08/15/90 KEN'S STATIONERS 79 12271 08/15/90 KUENY, STEVEN 12272 08/15/90 LASERJET JOURNAL 12273 08/15/90 LEBMAN, LOIS 12274 08/15/90 LIBERTY BELL PARTNER 12275 08/15/90 LORENZEN, ROBIN 12276 08/15/90 MALIN, CRAIG 222 TRAVEL&MILEAGE REIMBURSE 222 TRAVEL&MILEAGE REIMBURSE 22, TRAVEL&MILEAGE REIMBURS, `9 '3(i /9t MEMBE, DUE: 22NL, iNSIALLMENT -PHON: 22ND INSTALLMENT -PHONE 22N17 ;NSTAI.LMENT -PHONE 47' SPYROSLIDE- N.MEADOWS PK TRAVEL &MILEAGE REIMBURSE MISSION BELL PLAZA CONTR 269 D.A.R.E. CAPS & T- SHIRTS 487 INSTRUCT SOCCER CLINIC 1 PAK GRANT DEEDS 1 PAK GRANT DEEDS 1 PAK GRANT DEEDS 80 TRAVEL &MILEAGE REIMBURSE 482 2 YR SUBSCRIPTION .9343 INSTRUCT BEAUTY WORKSHOP 478 CPD89 -3 REFUND BAL DEP .9329 INSTRUCT HAIRBOW CLASS 88 MILEAGE REIMBURSEMENT 434.00 12.88 885.7" 49.2C 49. 2C 345.0( 329. 45.0( 90.0( 15.0( 19(_ . b 190.6- 42o.b 2,814.00 150.00 18,207.77 662.95 157.50 5.32 5.31 5.31 15.94 350.00 98.00 100.00 512.50 84.00 19.50 CLAIM INVOICE 8/15 8/90 8/ 15 7/90 8;1` INVOICE& 8/1I. L INVOICES 8/15 4 INVOPICEF 8%15 7/90 *CHECF TOTA_ 8/ 1` 8/90 8/1` 8/9( 8/1` 8,19 *r"rrn -nT. 48- r 200486 8 %1` 200486- ` 20048' ICHK;h i OTAl F_ 1> r16� 8/15 8/90 8/15 341/4 &5/90 8/15 228335 8/15 8/90 8/15 C35569 8/15 035569 8/15 035569 *CHECK TOTAL 8/15 8/90 8/15 8/90 -8/92 8/15 7/90 8/15 8/15 8/90 8/15 7/90 CITY OF MOORPARk GL540R- VO4.03 PAGE 3 PO## F 9 S ACCOUNT F N D 033.4.148.992 7 D 001.4.117.63 N D 003.4.142.64. P N D 001.4.149.642 N D 023.4.143.64, N D 025.4.14 -.64: - D 00I.c. - D 003.- -l4 142.63 .6 02 or P: 04" Fr F N D 025.4.147.65E F 7 D 001.4.117.637 F N D 039.3.900.921 F N D 039.3.900.961 F 7 D 033.4.148.992 P N D 001.4.117.621 P N D 041.4.131.621 P N D 001.4.148.62' F 7 D 001.4.112.63- F N D 001.4.117.633 F N D 033.4.148.993 F N D 039.3.900.941 F N D 033.4.148.992 F N D 041.4.131.637 CITY OF MOORPARK 08/09/90 13:50:32 CHECK#j DATE VENDOR BANK OF A. LEVY 12277 08/15/90 MCCARTHY CONSTRUCTIO 12278 08/15/90 MCGOWAN. VICKIE 12279 08/15/90 MELCHOIF LISk 12280 08/15%9(, MICROSOF- CORD 1228" 08 %15/90 MOHF AM 12282 08/15/9( MOORE BUSINFS� FORM 1228= 08 '5/9( MOORPAR� CHAMBF'- n 1228E 08; /15 /9C MOORPARF STATIONER" 1228L 08;' 15/9( MOORPARI, STATIONER '2281- 08",5/9r MOORPAR! S T A- I ONER` 8: ,i8 1 G MP NDUS k , Nc 12286 08/15/90 MURRAY, BILL 12287 08/15/90 NEWHOUSE, PHILIP 12288 08/15/90 NEWS CHRONICLE 12289 08/15/90 NO. CA. PUBLIC SAFET 12290 08/15/90 OSGOOD, CATHERINE 12291 08/15/90 OWENS, DORIS 12292 08/15/90 P B R 12293 08/15/90 PACIFIC WESTERN 12294 08/15/90 PERSONAL ELECTRONICS 12295 08/15/90 PITNEY BOWES 12296 08/15/90 PRINTING CAROUSEL 12296 08/15/90 PRINTING CAROUSEL Disbursement Journal DESCRIPTION AMOUNT 204 SR CTR RETENTION 28,978.11 .9135 INSTRUCT MOMS MORN OUT 627.2( .9345 DROPPED SOCCER, REFUND 25.0C 479 UPDATE EXCEL PROD 104.5( .934 -BAL_ CLASS REFUNE 25.0! 48- NOTICE TO APPFAF FORMS 516.0E o DRO SR\' -3 &t_ DA. 0 _ .00( .0 20z COFiEF PAPEF,FRAME�- 2c.6L 20,. COP I EF PAPEF.. FRAME: 2:.6L 20-- COPIEF PAPEF,FRAME: 5.2F uK -- R.ADAF TUN I NC- FOR: ?f 293 UMPIRE FEE FORFEIT GAME 32.00 104 TRAVEL &MILEAGE REIMBURSE 150.00 105 EMPLOYEE RECRUITMENT ADS 183.21 483 DARE TUITION -RICK BARBER 82.00 .9346 ART CLASS CANCEL REFUND 25.00 .9332 ART CLASS CANCEL REFUND 25.00 177 5/90 CARLSBERG SPEC PLAN 36,990.63 449 AERIAL PHOTO CONTRACT 3,224.38 251 IMAGEWRITER SHEET FEEDER 215.16 113 POSTAGE METER MAINT AGRE 140.25 484 HIGH STREET STREETSCAPE 9.19 484 SPRING RD SIDEWALK 20.98 30.17 12297 08/15/90 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 38.05 12297 08/15/90 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 38.05 12297 08/15/90 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 38.05 CLAIM INVOICE 8/15 6/27/90 8/15 8/9( 81111 RECEIP- 491F 8/1= 8 ' M16043 &M1609 81i` M16043&M1609� 8:" M16nLL3+M1Fnor �rHF,r TnTA 8/15 8/90 8/15 8 JOBS ADS 8/15 9/10 -21/90 8/15 RECEIPT 4957 8/15 RECEIPT 4971 8/15 12561 8/15 8/15 1989 -90 8/15 965951 -3 MOS 8/15 471 8/15 471 *CHECK TOTAL 8/15 3 INVOICES 8/15 3 INVOICES 8/15 3 INVOICES CITY OF MOORPARK GL540R- VO4.03 PAGE 4 PO#,r F 9 S ACCOUNT F 7 D 005.2.210.2101 " N D 033.4.148.992 N D 03...; .495 . 49- - N D 00- : - , -.go, N F 03:._-.499.U9: N F 00 ".1.12 6= t, 0 DO P. r) F 5 D 033.x.490.49' F N D 001.4.134.63- F N D 001.4.117.63(' F N D 001.4.121.636 F N D 033.3 499 40- F N D 033.3.499.495 F N D 039.3.900.94' F N D 041.4.131.641 F N D 001.4.117.906 F N D 001.4.117.624 F N D 003.4.142.903 F N D 027.4.142.903 P N D 051.4.149.638 P N D 025.4.147.638 P N D 003.4.142.638 CITY OF MOORPARK 08/09/90 13:50:32 CHECK# DATE VENDOR BANK OF A. LEVY 12297 08/15/90 PRUDENTIAL OVERALL S 114 12297 08/15/90 PRUDENTIAL OVERALL S 114 12298 08/15/90 R M R S SYSTEM '229F 08/15/9r, F M P c FYSTEM 12299 08/15/90 RAPID RAINBOW PHOTO 12299 08/15/90 RAPID RAINBOW PHOT( %inr n�j 15-yi Z3 C), 08; ".5/90 230L, 08/15/9, 12304 08/15/90 ?FFDF- ANN - _ DENN REMED TEMPORAF RlCHARDL PATRICE rt i ELA, JOHN RIELA, JOHN 12305 08/15/90 ROWAN, ALICE 12306 08/15/90 S C E DIRECT MAIL 12306 08/15/90 S C E DIRECT MAIL 12306 08/15/90 S C E DIRECT MAIL 12306 08/15/90 S C E DIRECT MAIL 12306 08/15/90 S C E DIRECT MAIL 12306 08/15/90 S C E DIRECT MAIL Disbursement Journal DESCRIPTION AMOUNT MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES 1l5 POSTAGE METER. '1� POSTAGE METER 296 =1LM -FRANK MANCINC 296 r-ILM -CODE ENFORCEMEN- 93L AP CLASS CANCE. REFUNE "b. MOB HOM= REN- SUBSID )1''T ENT° OPERATOR -24HF 12, TRAVEL &MILEAGE REIMBURSE 124 ACCOUNTING SERVICES -20HR 124 ACCOUNTING SERVICES -20HR .9251 MOBILE HOME RENT SUBSIDY 126 SIGNAL ELECTRIC BILL 126 STREETS ELECTRIC BILL 126 PARKS ELECTRIC BILL 126 SIGNAL ELECTRIC BILL 126 STREETS ELECTRIC BILL 126 PARKS ELECTRIC BILL 12307 08/15/90 SAFETY STRIPING SERV 127 CAMPUS PK DR & MARQUETTE 12308 08/15/90 SATELLITE COPY PRODU 128 CANON NP2020 COPIER 12308 08/15/90 SATELLITE COPY PRODU 128 CANON2020 SRV MAINT AGRE 12308 08/15/90 SATELLITE COPY PRODU 128 CANON2020 SRV MAINT AGRE 12308 08/15/90 SATELLITE COPY PRODU 128 CANON2020 SRV MAINT AGRE 12309 08/15/90 SHAY, ANDREA .9348 ART CLASS CANCEL REFUND 12310 08/15/90 SHELLABARGER, SUSAN 388 TRAVEL &MILEAGE REIMBURSE 12311 08/15/90 SIMI VALLEY ELECTRIC 164 PEACHILL PK ELEC REPAIRS 14.87 14.88 143.90 500.00 500.00 .000.0( 10. i- 6-1, O8 .2� ?�- n 2q'- .6( 200• . OI 700.00 700.00 ",400.00 37.91 114.84 15.18 259.10 472.94 41.77 597.76 1,501.59 560.00 4,405.12 549.85 549.85 122.18 5,627.00 25.00 150.00 182.00 CLAIM INVOICE 8/15 686136 8/15 686136 * CHECI TOTAL 8i1-- 1102205( 8/1; 1102205( * CHECI TOTAL 8/1` 1989 -9r 8/1` 7/90 *CHECK TOTA t I - � 9, ,hhc 8 I R /9r 8/l5 7/26 - 8/3/90; *CI1E� vTA, 8/15 9/90 8/15 6/90 8/15 6/90 8/15 6/90 8/15 7/90 8/15 7/90 8/15 7/90 *CHECK TOTAL 8/15 5333 8/15 044691 8/15 044692 8/15 044692 8/15 044692 *CHECK TOTAL 8/15 RECEIPT 4979 8/15 8/90 8/15 70075 CITY OF MOORPARK GL540R- VO4.03 PAGE 5 P0# F 9 S ACCOUNT P N D 051.4.149.642 P N D 001.4.117.647 N' u 00i..4.I1 -.62t- h' C 04- 13'.62 N E 04 ".4.13 .62' OL L F N D 001.4.117.64', F N D 002.4.142.652 F N D 023.4.143.652 F N D 025.4.147.652 P N D 002.4.142.652 P N D 023.4.143.652 P N D 025.4.147.652 F N D 003.4, 142 6E F N D 001.4.117.905 P N D 001.4.117.622 P N D 041.4.131.622 P N D 001.4.148.622 F N D 033.3.499.495 F 7 D 001.4.148.637 F N D 025.4.147.658 CITY OF MOORPARK 08/09/90 13:50:32 Disbursement Journal GL540R- CITY OF MOORPARK VO4.03 PAGE 6 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 12312 08/15/90 SMITH PACIFIC CO. 165 D.A.R.E. BINDERS 38.63 8/15 36559 F N D 001.4.121.63, 12313 08/15/90 SO. CA ASSOC. OF GOV 486 SURVEY LAND USE PHOTOS 1,200.0( 8/15 7 D 041.4.131.64" 12314 08/15/90 STANDARD OFFICE & CO 137, 4CARTRIDGES &1BX DISKETTE 49.24 8/1: 4i" a N D 1231L 08/15/9C STANDARD OFFICE & CC 13- 4CARTRIDGES &lBX DISKETTE 49.2L 8/1� 411 P N D 041.4.131.62" 1231L 08/15/90 STANDARD OFFICE & CC 13- 4CARTRIDGES &lBX DISKETTE 10.91 8/15 411- N C 00.4.148.62' 109.4, *CHE61- TOTA: 12311 08!15/9(' STAF FRE= PRESF 13E EMPLOYEE RECRUITMEN- ADS 14" 8!1< JOE AD- I, E 00 231f 08 , 15/90 STONE !.OP 9340 COW CTF DEF REFUNE 71; 0( 8 1- 9, K C OC" 35( 08/15/9( TRANSAMERiC.= OCCIDE� 14= '�:" !NS PREM -. KUEN` 5 -.011 Oi, , I2;' 08/15/9( TRANSAMERICF OCCIDEN 14= IF= INS PREM -I- GILBER'- 3L.3L 8 1= °.9 &10'9! n i o0" 14' _ '23' 08,'15/9( TRANSAMERICf OCCIDEN 14` F= INS PREM -1 GILBER 6F.6f z�,9&1019 h F 00 4; 08 "' S /9r TRANSAMEP ! C; OCC I DEN 1 L - ! N� PRFM -L G I RFP- LL R : a 9A., n f 02 "- 08 1 17/9t UNOCA'.. 5! MC' 10 E a: J2` 2318 08/15/96 UNOCAL 151. MOTOR FUEL 22.84 8115 N D 041.4.13 ":.6`� 12318 08/15/90 UNOCAL 150 MOTOR FUEL 105. ?P: A /lam. n N D 003.4.142.65` 12318 08/15/90 UNOCAL 156 MOTORCYCLE MOTOR FUEL 42.38 8/15 P N D 051.4.121.654 12318 08/15/90 UNOCAL 150 MOTORCYCLE MOTOR FUEL 42.37 8/15 P N D 002.4.121.654 12318 08/15/90 UNOCAL 150 MOTOR FUEL 75.21 8/15 SEVERAL P N D 023.4.143.655 343.44 *CHECK TOTAL 12319 08/15/90 VAN NUYS CYCLE, INC. 485 POLICE MOTORCYCLE MAINT 303.58 8/15 11j429,64 &78 P N D 002.4.121.654 12319 08/15/90 VAN NUYS CYCLE, INC. 485 POOICE MOTORCYCLE MAINT 303.57 8/15 14429,64 &78 P N D 001.4.121.6511 607.15 *CHECK TOTAL 12320 08/15/90 VASQUEZ, SUSIE .9302 TRANSLATION SRV -CDBG PGM 30.00 8/15 7/90 F N D 001.4.117.629 12321 08/15/90 WORTH, GREGORY .9349 DROPPED TENNIS CLASS 30.00 8/15 7/90 F N D 033.3.499.495 BANK OF A. LEVY TOTAL 179,396.80 CITY OF MOORPARK 08/09/90 13:50:32 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION RECORDS PRINTED - 000157, AMOUNT CLAIM INVOICE 179,396.80 CITY OF MOORPARK GL540R- VO4.03 PAGE r PO# F 9 S ACCOUNT CITY OF MOORPARK 08/09/90 13:53:24 Disbursement Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------------------- DISBURSEMENTS 00. GENERAL FUND 39,192.31 002 TRAFFIC SAFET` 1,050.73 OOd GAS TAX 4,201.69 00` PARK IMPROVEMENTS 29,712.98 007 COMMUNITY CENTER 75.00 01' LOCAL TRANSPORTATION STREETS: 2,586.72 Ole LOCAL TRANSPORTATION TRANS' 6,614.0( 011' CDBG ENTITLEMENT 6,890.6c 022 AFFORDABLE HOUSING FUND 5,055.9 02= AD 84 -2 LIGHTING MAINTENANC! 317.00 02` AD 85 -- PARKS Mt!NTENANC- u,628.9� 02 A AVENUE AO! 535.8E J3 RECREATION 2,366.9E 03c TRUST FUN( 65,922.4` 04 COMMUN17- DFVF.OPMFN 8.05E.5S GANN � UNi = . 186. 8 To?e AI FIINn` 79.396.8 BANK RECAP: BANK NAME - - -- ----------- ----------- - - - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 179,396.80 179,396.80 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE CL540R CITY OF MOORPARK CITY OF MOORPARK 08/09/90 13:52:06 Schedule of Bills (Fund) GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 081590 COMMENT... WARRANTS FOR 8/15/90 MTC DATA -JE -ID DATA COMMENT -------- - - - - -- ------- ----------- - - - - -- D- 06301990 -509 WARRANTS FOR 8/15/90 MTG D- 08311990 -511 WARRANTS FOR 8115/90 MTC M- 07311990 -501 M.W. 07/23/90 - 07/27/9( M- 08311990 -51L M.W. 07/30/9( - 08/03/9( Rur I nstrLICt i on6 Jobc Banner Copie nrrr P ntP Hoir Soar, F ine, rF r).- r t 066 1 �` CITY OF MOORPARK 08/09/90 13:52:11 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE GENERAL FUND * * * * * * * * * * * * * ** AUTOMATIC DATA PROCESSIN 7/15/90 PAYROLL 80.51 CONTRACTUAL SERVICES 001.4.117.642 8/15 7/90 AWARDS SPECIALTIES AWARD PLAQUE -DAVID LEk 17.6: OFFICE SUPPLIES 00 ".4.121.62" 8/1 7/31119( BEARD. HELEN MOBILE HOME REN- SUBSID', 32.98 PROFESSIONAL SERVICE: 0( .64" 8'i 9/9( BROWN. ELOISE AIRFARE -LC', -XE: rORUI• 20=,.0( TRAVE. & M _EAG 0,_ BURKE , w _ AMF - SOk;{ N' 1 359 -00" --,00( "0! PROFESS I ONA_ SERVICE' OC l c„ 64 8 is- 6/9( '359 -00" 14,97-.2` -. CONTRACTUA( SERVICEF nr 44. �VENDOF TOTA_ P F S DISTRIr° V SEMINAR- �;HEt SONFERENCE a MEE I NG� Ou CAULDWELL, SUSAN MILEAGE REIMBURSEMENT 19.18 TRAVEL & MILEAGE 001.4.112.637 8/15 7/90 COUNTY OF VENTURA 4TH QTR'90 BASE CONTRACT 6,036.50 PROFESSIONAL SERVICES 001.4.123.641 8/15 4,5 &6/90 4TH QTR'90 BASE CONTRACT 2,795.42 CONTRACTUAL SERVICES 001.4.123.642 8/15 4,5 &6/90 8,831.92 *VENDOR TOTAL COUNTY PRINTING & OFFICE 45% ADM OFFICE SUPPLIES 294.83 OFFICE SUPPLIES 001.4.117.621 8/15 10% REC OFC SUPPL 65.51 OFFICE SUPPLIES 001.4.148.621 8/15 POLICE DEPT ENVELOPES 59.70 OFFICE SUPPLIES 001.4.121.621 8/15 39561 420.04 *VENDOR TOTAL DAILY NEWS EMPLOYEE RECRUITMENT ADS 1,851.03 EMPLOYEE RECRUITMENT 001.4.117.639 8/15 7/90 DARE AMERICA CHECK VOIDED 200.000R TRAVEL & MILEAGE 001.4.121.637 8/1/90 DIGITAL DEPOT 4 "TIMESLIPS" DISKETTES 199.22 SPECIAL DEPARTMENT SUPPL 001.4.117.629 7/25 FAXPRESS, INC. 45% FAX PAPER 10% FAX PAPER 18.13 OFFICE SUPPLIES 001.4.117.621 8/15 028142 4.03 OFFICE SUPPLIES 001.4.148.621 8/15 028142 22.16 *VENDOR TOTAL CITY OF MOORPARK GL540R— VO4.03 PAGE 1 PO# F/P ID LINE F 51': 0000` 5 1 " 0000,. 5 "" r)000r 50< 'JUCi' Snc rnnnn F 511 000 1 P 509 00013 P 509 00014 P 511 00014 P 511 00016 F 511 00017 F 511 00018 P 514 00007 P 501 00002 P 511 00021 P 511 00023 CITY OF MOORPARK 08/09/90 13:52:11 VENDOR NAME DESCRIPTION GENERAL FUND FOX, VICKI MILEAGE REIMBURSEMENT G RUBBISH TRASH PICKUP G,LBER , KENNETH TRAVEL &MILEAGE REIMBURSE GOVERNMENTAL REFUSE COL- 10/1-9/3(1/9r' MEMBE" DUE` _LAS i N: 22N1 'NSTA- MFN -,-HON 1AR CHARC TRAVEL &MI�-EAG" ".EMBURS_ N, ERNA T i ONAL N= OE?' CHECK VOIDEC KEN'S STATIONERS 1 PAK GRANT DEEDS 1 PAK GRANT DEEDS KUENY, STEVEN TRAVEL &MILEAGE REIMBURSE LASERJET JOURNAL 2 YR SUBSCRIPTION MICROSOFT CORP. UPDATE EXCEL PROG MOORE BUSINESS FORMS NOTICE TO APPEAR FORMS MOORPARK STATIONERS COPIER PAPER,FRAMES COPIER PAPER,FRAMES MPH INDUSTRIES, INC. POLICE RADAR TUNING FORK 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 * * * * * * * * * * * * * ** 12.88 TRAVEL & MILEAGE 001.4.117.637 8/15 7/90 51- 0002- 49.2C CONTRACTUAL SERVICEF 007.L.149.64� 8 /1r L IN'VOICEF 5 0003; 45.0( TRAVEL &- MILEAGE 00 ".L .141.63" 8'1� 8/9( 5'" 0003c 6i_ .00 MEMBERSH!P , DUE. 0( 63L '" 4P 19; .6 TF, EPHON' TRAVE_ s M I LEAD- UU , � . .63- F B iUr - nnn� 50.00CR TRAVEL & MILEAGE 001.4.121.637 81/1/90 7j12/9(� s1c nnnns 5.32 OFFICE SUPPLIES 001.4.117.621 8/15 C35569 P 511 00041 5.31 OFFICE SUPPLIES 001.4.148.621 8/15 C35569 P 511 00043 10.63 *VENDOR TOTAL 350.00 TRAVEL & MILEAGE 001.4.112.637 8/15 8/90 F 511 00044 98.00 BOOKS PUBLICATIONS & SUB 001.4.117.633 8/15 8/90 -8/92 F 511 00113 104.50 SPECIAL EQUIPMENT 001.4.117.906 8/15 F 511 00052 516.06 SMALL TOOLS 001.4.121.657 8/15 F 511 00058 23.64 OFFICE SUPPLIES 001.4.117.621 8/15 M16043 &M1609O P 511 00055 5.26 OFFICE SUPPLIES 001.4.148.621 8/15 M16043&M16090 P 511 00057 28.90 *VENDOR TOTAL 21.20 SMALL TOOLS 001.4.121.657 8/15 F 511 00048 CITY OF MOORPARK 08/09/90 13:52 :11 VENDOR NAME DESCRIPTION GENERAL FUND NEWHOUSE, PHILIP TRAVEL &MILEAGE REIMBURSE NEWS CHRONICLE EMPLOYEE RECRUITMEN- ADS NC. CA. PUBLIC SAFET` & DARE TUITION —RICE BARBFv PERSONAL ELECTRONIC.` IMAGEWP'TE SHFF f — TNE` BOWEc POSTAG,- METE ME- N AGR PRUDENTIAL OVERAL, SUPP MAINTENANCF SUPPLIES M R S SYSTEM POSTAGE MFTFP REID, DENNIS MOBILE HOME RENT SUBSIDY REMEDY TEMPORARY DATA ENTRY OPERATOR -24HR RIELA, JOHN ACCOUNTING SERVICES -20HR ROWAN, ALICE MOBILE HOME RENT SUBSIDY SATELLITE COPY PRODUCTS CHECK VOIDED CHECK VOIDED CANON NP2020 COPIER CANON2020 SRV MAINT AGRE CANON2020 SRV MAINT AGRE SHELLABARGER, SUSAN TRAVEL &MILEAGE REIMBURSE SMITH PACIFIC CO. D.A.R.E. BINDERS 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 150- -(0 TRAVEL & MILEAGE 001.4.134.637 8/1 8/9C 51" On06' 183.2" EMPLOYEE RECRUITMENT 00 7.4.'1 7.63c 8/1- s JOBS .ADc S 0006 82.0C EDUCATION & TRAININC Or, .4 12 '.63r 8' y 10-21/9( 0006,. SPEC; I A_ EQU i PMEN OC - 90i S 1980 -9, 5n r,ri ,4 DOSTAG= �� - 6 ?. 9F5o` - MCI' _Rf CONTRACTUA' SFRV ICF� Or, nn.nr POSTAGE 00 i 4 . . 62t. P, uv�n�,,. 37.91 PROFESSIONAL SERVICES 001.4.117.641 8/15 9/90 F 511 00079 295.68 CONTRACTUAL SERVICES 001.4.116.642 8/15 176695 F 511 00080 700.00 CONTRACTUAL SERVICES 001.4.116.642 8/15 7/26 - 8/3/90 F 511 00082 37.91 PROFESSIONAL SERVICES 001.4.117.641 8/15 9/90 F 511 00084 91.85CR COPY MACHINE/ SUPPLIES & 001.4.117.622 8/1/90 R96864 P 514 00009 20.41CR COPY MACHINE/ SUPPLIES & 001.4.148.622 8/1/90 R96864 P 514 00010 4,405.12 OFFICE EQUIP 001.4.117.905 8/15 044691 F 511 00086 549.85 COPY MACHINE/ SUPPLIES & 001.4.117.622 8/15 044692 P 511 00087 122.18 COPY MACHINE/ SUPPLIES & 001.4.148.622 8/15 044692 P 511 00089 4,964.89 *VENDOR TOTAL 150.00 TRAVEL & MILEAGE 001.4.148.637 8/15 8/90 F 511 00091 38.63 COMMUNITY PROMOTION 001.4.121.631 8/15 36559 F 509 00025 CITY OF MOORPARK 08/09/90 13:52:11 VENDOR NAME DESCRIPTION GENERAL FUND STANDARD OFFICE & COMPUT 4CARTRIDGES &1BX DISKETTE 4CARTRIDGES &1BX DISKETTE STAR FREE PRESS EMPLOYEE RECRU'TMEN- ADS TRANSAMERICA OCCIDENTAL LIFE INS PREM -S KUEN` _ 11-7 INS PREM -,I I_BEV VAr: NUY� CYCLE NL °LOICr MOTOP�'YCI M4'N VASQUEZ, SUSIL TRANSLATION - LNERA� FUND Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 49.24 COPY MACHINE/ SUPPLIES & 001.4.117.622 8/15 4117 10.95 COPY MACHINE' SUPPLIES & DO 48,622 8/1 1 41 - *VENDOR TOTAL EMPLOYEE RECRUITMEN- 00 63c 8 /i` 1 JOP ADS 5 .OE GROUP MEDICA_ & _IFE INS 00 ". 1 .5? ? "' 8,9&10/9' 3 3t GROUF MEDICA_ € _'F- W nr.. 14-." r: ' . ,9 &10/9. ° Ur * VENDOF TOTA' MAiNTENANi,_ �nk- r.F'MFN SUpc - CITY OF MOORPARK GL540R- VO4.03 PAGE 4 PO# F/P ID LINE P 517 00091 5,. 0009- 0009% 0009`- 0010p CITY OF MOORPARK 08/09/90 13:52:11 VENDOR NAME DESCRIPTION TRAFFIC SAFETY S C E DIRECT MAIL SIGNAL ELECTRIC BILL SIGNAL ELECTRIC BILL UNITED PARCEL SERVICE STREET SIGNS RETURNEE STREE- SIGNS RETURNEE UNOCA, MOTORCYCL= MOTOF F(IF ,.SAN NUV - CYCLE N( DO 1('7 MOTORr v� !_ ` Mi n SA= Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 114.84 UTILITIES 002.4.142.652 8/15 6/9C 472.94 UTILITIES 002_L 142.65:' R /1` 7/9( 587.7E * VENDOP TOTA_ 58.5( SHOP & OPERATIN(- SUPPLI-- 002.4.142.62c 7/2` 7 /25/9( 58.5( SHOF & OPERATINC SUPPIIF 002.x.142.62; 7/2` '/25/9( i17.0C * VENDOP TOTAL 4, VEHICL= MAiNTENANCI k Si nn� MAINTENANC CITY OF MOORPARk. GL540R- VO4.03 PAGE 5 P0,- F/P ID LINE F 509 0002E 51' 0009- 50" 0000L F 50" 00001 CITY OF MOORPARK 08/09/90 13 :52:11 VENDOR NAME DESCRIPTION GAS TAX BURKE, WILLIAMS & SORENS 1359 -039 1359 -042 1359 -055 RUBBISH TRASH PICKU, GILBERT. KENNETF TRAVEL &W LEAG' R.= IMBURS N-iNC- CAROUSE H I Gf- STRFF- T RF TSCAc' 'PUDEN"A_ OVERA__ SUP' MAINTENANCE JNIFORw " " --!NC- SER'ti :-L CAMPUS Pk, DR, & MARQUETTF TRANSAMERICA OCCIDENTAL LIFE INS PREM -K. GILBERT UNOCAL MOTOR FUEL GAS TAX Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 1,099.28 IMPROVEMENTS 0/T BUILDIN 003.4.142.903 1,144.50 IMPROVEMENTS 0/T BUILDIN 003.4.142.903 201.00' IMPROVEMENTS 0/- BUILDIN 003.,.142,90:. 2,444.78 *VENDOR TOTAL 885.7" CONTRACTUAL SERVICES 00 .4.14.64 TRAVF F- M-i EAGi C0= t F MPROVEMENT. R'. u_ UNIFORM ALLOWANC 560.00 CONTRACTUAt- SERVICES 003.4.142.64: 68.68 GROUP MEDICAL & LIFE INS 003.4.142.511 105.28 MOTOR FUELS 003.4.142.655 4,201.69 * * * * * * * * * * * * * ** 8/15 5 & 6/9C 81/15 5 & 6/9C 8 115 5 E 6/9: 8 �'• ` I NVO I CEO tNVOIrrr 8/11" 533-- 8/15 8,9 &10/90 8/15 CITY OF MOORPARK GL540R- VO4.03 PAGE 6 POD F/P ID LINE 509 0000: 509 00004 509 0000` 0002s �ft(16s 0008: P 511 00101 P 511 00106 Or ^'OORPARH /"': 13:52:', NDOR NAME DESCR I P" I ON PART, 'YVEMENTS WILLIAMS & SORENS ' -045 MCCAR' CONSTRUCTIOK RE', .,T, or, Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCO:.:F' CLAIM INVOICE 73, . IMPROVEMENTS 0/T BU I LD I N 005 , i, . iii a.)- 8/15 5 & 6/9( 28.978. ? - ACCOUNTS PAYABL 005.�.21C�.21� 8/1c 29. 712.98 6/27/9( * * * * * * * * * * *•w * *.r CITY OF K GL540R- VO4.033 PAGERPAR7 PO# F/P ID LINE 50� 0000, 5 1 7 0005' CITY OF MOORPARK CITY OF MOORPARk 08/09/90 13:52:1 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 8 BY FUND VENDOR NAME DESCRIPTION COMMUNITY CENTER STONE, LORI COMM CTF DE-- he -UNL COMMUNITv CENTEF AMOUNT ACCOUNT NAME 75.00 RENTS & CONCESSIONS 75.00 * * * * * * * *+ FUND & ACCOUNT CLAIM INVOICE 007.3.350.352 8/15 9/1/90 P0# F/P ID LINE r 509 00020 CITY OF MOORPARK 08/09/90 13:52 :11 VENDOR NAME DESCRIPTION LOCAL TRANSPORTATION STREETS S & W CONTAINERS 112 STORAGE CONTAINER LOCH.. TRANSPORTATION STREETS Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME 2,586.72 BUILDINGS 2.586.7` FUND & ACCOUNT CLAIM INVOICE 011.4.142.902 8!1/90 2824 CITY OF MOORPARK GL540R- VO4.03 PAGE 9 P0# F/P ID LINE F 514 0000 CITY OF MOORPARK CITY OF MOORPARK 08/09/90 13:52:11 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 10 BY FUND VENDOR NAME DESCRIPTION LOCAL TRANSPORTATION TRANSIT ANTELOPE VALLEY BUS INC. 7/90 BUS SERVICES LOCA_ TRANSPORIA1i01'. (RANS! AMOUNT ACCOUNT NAME 6,614.00 CONTRACTUAL SERVICES 6.614.0(' FUND & ACCOUNT CLAIM INVOICE 012.4.151.642 8/15 14579 PO# F/P ID LINE F 51' 0000 CITY OF MOORPARK CITY OF MOORPARK 08/09/90 13:52:11 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 11 BY FUND VENDOR NAME DESCRIPTION CDBG ENTITLEMENT COUNTY OF VENTURA P.S.S. SR NUTRITION PROGM CDBF ENT;TLEMEN- AMOUNT ACCOUNT NAME 6,890.69 CONTRACTUAL SERVICES 6,890.69 FUND & ACCOUNT CLAIM INVOICE 018.4.131.642 8/15 7/89- 3 /90ESPR1 P0# F/P ID LINE F 509 0001' CITY OF MOORPARK CITY OF MOORPARK 08/09/90 13:52:11 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 12 BY FUND VENDOR NAME DESCRIPTION AFFORDABLE HOUSING FUND BURKE, WILLIAMS & SORENS 1359 -056 AFFORDABLt HOUSING FUND AMOUNT ACCOUNT NAME 5,055.95 CONTRACTUAL SERVICES 5.055.95 * * * * * * * * * * * * *+ FUND & ACCOUNT CLAIM INVOICE 022.4.117.642 8/15 5 & 6/9G PO# F/P ID LINE F 509 00007 CITY OF MOORPARK 08/09/90 13:52:11 VENDOR NAME DESCRIPTION AD 84 -2 LIGHTING MAINTENANCE G 1 RUBBISH TRASH PICKUP GILBERT, KENNETH TRAVEL &MILEAGE REIMBURSE C E DIRECT MAI_ STREETS ELECTRIC. BIL. STREETS ELECTRIC' BI;-. OPETE, ELVI< IGN ASSM- RFR4�- TRANSAMERICL OCCIDENTA_ -- INS PREM -', UNOCAL M030) ,F AL 84 -2 LIGHTING MAINTENANCE CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 13 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POD' F/P ID LINE * * * * * * * * * * * * * ** 49.20 CONTRACTUAL SERVICES 023.4.143.642 8/15 � INVOPICES F 51 00021 15.00 TRAVEL & MiLEAGE 023.4.143.63- 8/15 8 /9( S? 0003r 15.18 UTILITIES 02;.x.143.657 8/1, 6/9C 50� 0002 4'..7- UTILITIES 02, L 14 :.65, 8'1 7,/9( 56.9E * VENDOP TOTA_ G,- 0009 n` SPF"!A_ BENS ASSFSSM,- �^ F 317.00 CITY OF MOORPARK 08/09/90 13:52:11 VENDOR NAME DESCRIPTION AD 85 -1 PARKS MAINTENANCE APCO N. MEADOWS PF, SUPPLIES BAKER'S TOOL & EQUIPMENT TRENCHER - CAMPUS &NW ZONE: C RUBB I SI TRASH P /U -? PARKS HANSON ASSOCIATES, INC. SPYROSLIDE- N.MEADOW� P- DRUDENTIAL OVERA.i SUP1 MAINTENANCE ON -ORM� UIREC- MA PARKS ELECTR ! i k PARKS ELFCTPI; B!! SIMI VALLEY ELECTRIC CO. PEACHILL Pr ELEC KLPAIKS TOPETE, ELVIA PARK ASSMT REBATE UNOCAL MOTOR, FUEL AD 85 -1 PARKS MAINTENANCE Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 12.62 EQUIPMENT MAINTENANCE & 025.4.141.651 12..2( EQUIPMENT RENTA_ 025.4.147.66" 345.00 CONTRACTUAL SERVICE& 025.1- .14 -.64�- x.81,,0' MAINTENANC' n- REPAIRS O2'_ - -u- ,65` 3E .0 UN i �ORP' A'-._OWANC_ U2` 63> 25c� 1� UT!. -IEz 02- 6 _ 597.76 UTILITIES 7?,, Fr,' ° ` VFNDOF T07 :°.. 182.00 MAINTENANCE & REPAIRS 025.4.147.658 197.90 SPECIAL BENEFIT ASSESSME 025.3.400.403 55.36 MOTOR FUELS 025.4.147.655 4,628.99 * * * * * * * * * * * * * ** 8/15 M14355 8,/ 1 F 3871 8'1` Ti9i NVO!C� 1 91 8/15 70075 8/1/90 1989 -90 8/15 CITY OF MOORPARK GL540R- VO4.03 PAGE 14 PO#j F/P ID LINE 51' OOOOL 51 " OOOCi 5- 000 70L (IW 50t- U002? F 511 00115 F 514 00005 P 511 00104 CITY OF MOORPARK 08/09/90 13:52:11 VENDOR NAME DESCRIPTION L A AVENUE AOC BURKE, WILLIAMS & SORENS 1359 -026 PRINTING CAROUSE',- SPRING RD SIDEWAL, AVENUi AOC Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 514.90 IMPROVEMENTS 0/T BUILOIN 027.4.142.903 8/15 5 & 6/9C' 20.9D IMPROVEMENTS 0/T BUiLDIN 027.4.142.90 8/1� 47- 535.8E CITY OF MOORPARK GL540R- VO4.03 PAGE 15 PO#, F/P ID LINE 509 0000F 1'-- 0006, CITY OF MOORPARK 08/09/90 13:52:11 VENDOR NAME DESCRIPTION RECREATION ANTELOPE VALLEY BUS INC. GOLF STUFF YOUTH ACTT\ BRIDGES, PEGGY CLASS REFUND CALIFORNIA SOUNDS ANC DJ MUSIC YOUTH DANCE DEKLOTZ, CHRIS INSTRUC` AR- CLASSE, DRUMMOND P, SOCCEF C_ I N RE UNC PS- STRING SPOR -INC C, 2 SOCCER BALLS BASKFTBAI ! S , NETS SC'OPEBL FOLEY, CATHY INSTRUCT 2 DANCE CLASSES GTE LEASING 22ND INSTALLMENT -PHONE JACKSON, JIM INSTRUCT SOCCER CLINIC LEBMAN, LOIS INSTRUCT BEAUTY WORKSHOP LORENZEN, ROBIN INSTRUCT HAIRBOW CLASS MCGOWAN, VICKIE INSTRUCT MOMS MORN OUT MELCHOIR, LISA DROPPED SOCCER REFUND MOHR, AMY T -BALL CLASS REFUND MURRAY, BILL UMPIRE FEE FORFEIT GAME CITY OF MOORPARK Schedule of Bills (Fund) CL540R- VO4.03 PAGE 16 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE 260.00 EXCURSIONS 033.4.148.99: 8/15 14409 = 51" 0000 60.0( CONTRACT CLASSES 033.1-.499.495 8/15 RECEIP- 4921 5?- 00E1, 200.0( SPECIA_ EVENTS 03--.-. 148.995 8/1/9( 7/20/9( 51t_ no()r 48.0( CONTRAC- CLASSE� n - tLtF, Qo. _ 11 u 19, - 5( Or CONTRAC- C_ASSL'_ 03- 49C uo Q 3U. 6C ADULT SPORTS 03`..148.99 8i1 661 1OC72 6' ?" ADULT SPORT.{ - �,, ,ENDOR ?C ?A: 434.00 CONTRACT CLASSES 033.4.148.992 8/15 8/90 F 511 00024 42.35 TELEPHONE 033.4.148.653 8/15 2004862 P ,511 00035 157.50 CONTRACT CLASSES 033.4.148.992 8/15 8/90 F 511 00040 100.00 EXCURSIONS 033.4.148.993 8/15 7/90 F 511 00045 84.00 CONTRACT CLASSES 033.4.148.992 8/15 8/90 F 511 00047 627.20 CONTRACT CLASSES 033.4.148.992 8/15 8/90 F 511 00051 25.00 CONTRACT CLASSES 033.3.499.495 8/15 RECEIPT 4918 F 511 00060 25.00 CONTRACT CLASSES 033.3.499.495 8/15 7/90 F 511 00053 32.00 ADULT SPORTS 033.3.499.494 8/15 7/22/90 -2X'S F 511 00061 CITY OF MOORPARK 08/09/90 13:52:11 VENDOR NAME DESCRIPTION RECREATION OSGOOD, CATHERINE ART CLASS CANCEL REFUND OWENS. DORIS AR- CLASS CANCF REFUNC REEDER. ANNE AR- CLASS CANCF, REFUNE SHA`, . ANDREF AR- CLASF CANCE RE,-ON[ WORTH GREGOR, DROPPED TENN prrRF�.T''OP Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 25.00 CONTRACT CLASSES 25.0! CONTRACT CLASSES 25.0( CONTRACT CLASSES 2 .Or CONTRAC CLASSE' 8 %1` CONTRAC- CLASSES 03 :. .499.49` CITY OF MOORPARK GL540R- VO4.03 PAGE 17 033.3.499.495 8/15 RECEIPT 495- 033.3.499.49` 8,/I RECEIP- 497- 03'--3.499.491 8 %1` RECEIP- 496 - 03 :. .499.49` 8 03..;.49.49= H q PO# F/P ID LINE F 51" 00061 5' 00061 51 0007£ nr - CITY OF MOORPARK 08/09/90 13:52:11 VENDOR NAME DESCRIPTION TRUST FUND BURKE, WILLIAMS & SORENS 1359 -017 1359 -041 MBP IMPACT SCIENCE; INC. MISSION BELL PLAZi CONTF JA& NADE_ INC C.A.E." CAPS BERT BE PARTNER,- CPD89 -- RE�UNC BA_ DF 5/9( CAR-SBER, SP"_._ � -AI D;SNE• PICTURES FILM PERMIT DEP REFUND TRUST FUND Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 2,380.00 GENERAL 3,518.51 GENERAL 1,532.50 GENERAL 7,431.0" *VENDOR TOTAL 18.20 -.7- PLANNING 66L.9` GENERA, ENGINEERINC 3L,)9 -c- ENGINEER!N( .5y GENERAL 65,922.45 * * * * * * * * * * * * * ** 039.3.900.96 8/15 5 & 6/90 039.3.900.96" 8/15 5 & 6/9G 039.3.900.96" 8/15 5 & 6 /9C 039._-.906.92- 8'1� 3u114 &5/9( 9ni 039.3.900.967 8/1/96: CITY OF MOORPARK GL540R- VO4.03 PAGE 18 P0# F/P ID LINE F 509 00009 509 0001( 509 0001, 50c 00(`1 9n_ F 51 ^,Or CITY OF MOORPARK 08/09/90 13:52:11 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT BURKE, WILLIAMS & SORENS 1536 -001 COUNTY OF VENTUR< MAP PRINTING COUNT', PRINTING & OFFICE 45% PLANNING OFC SUPP_ DAVIC h. BARWICK,LANDSC< GRIT -;n' RE' AREA- TR396;' A ME S_ A. PP,ES'_ N,' 45° `-A DAP, EA`INu 22ND INSTALLMENT -PHON KEN'S STATIONERS 1 PAK GRANT DEEDS MALIN, CRAIG MILEAGE REIMBURSEMENT MOORPARK STATIONERS COPIER PAPER,FRAMES PACIFIC WESTERN AERIAL PHOTO CONTRACT R M R S SYSTEM POSTAGE METER RAPID RAINBOW PHOTO FILM -FRANK MANCINO FILM -CODE ENFORCEMENT RICHARDS, PATRICK TRAVEL &MILEAGE REIMBURSE RIELA, JOHN ACCOUNTING SERVICES -20HR CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 19 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POD F/P ID LINE * * * * * * * * * * * * * ** 267.50 CONTRACTUAL SERVICES 041.4.1311.642 8/15 5 & 6/90 F 509 0001 61.7" PRINTING 04 ".x.13'.626 8/11/9( - �1t_ 0000- 294.8- OFFICE SUPPLIE` 04-. !7. -.62- 8!1` L 1 on r, 1411 0� PROFESSiONA SERVICE 0L 61 a ,- SPEC i 4. DEPAPTMEN- SUor _ nI L . OF . Cc SUPP_ I E� 04 6r- 8 1 02814' TELEPHONE 041 .6 8/1 2004862 n 51- rinn , 5.31 OFFICE SUPPLIES 041.4.131.621 8/15 C35569 P 511 00042 19.50 TRAVEL & MILEAGE 041.4.131.637 8/15 7/90 F 511 00049 23.64 OFFICE SUPPLIES 041.4.131.621 8/15 M16043 &M16090 P 511 00056 3,224.38 PROFESSIONAL SERVICES 041,4.131.641 8/15 F 509 00022 500.00 POSTAGE 041.4. 131.624 8/15 11022050 P 511 0007(, 10.14 SPECIAL DEPARTMENT SUPPL 041.4.131.629 8/15 1989-90 F 509 00024 67.08 SPECIAL DEPARTMENT SUPPL 041,4.131.629 8/15 7/90 F 511 00077 77.22 *VENDOR TOTAL 200.00 TRAVEL & MILEAGE 041.4.131.637 8/15 8/90 F 511 nnnRi 700.00 CONTRACTUAL SERVICES 041.4.131.642 8/15 7/26 - 8/3/90 F 511 00083 CITY OF MOORPARK 08/09/90 13:52:11 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT SATELLITE COPY PRODUCTS CHECK VOIDED CANON2020 SRV MAINT ACRE SC. CA ASSOC. OF GOVERNM SURVEY LAND USF PHOTO STANDARD OFFICE & COMPU- 4CARTRIDGES &1BY DISKFTT� UNOCA_ MOTO ;OMMUN- DEVF.OPMEN Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 91.85CR COPY MACHINE/ SUPPLIES & 041.4.131.622 8/1/90 R96864 549.85 COPY MACH INE% SUPPLIES_ X� 011 L 131,622 � 8/15 044692 458.00 *VENDOR TOTAL 200.O( PROFESSIONAL SERVICES 04 13 .64" gi1= 49.2L COPS MACHINE SUPPLIES a" 04 -.� 13 -.62' k �- VEH I C-= MA I NTENANC_ CITY OF MOORPARK GL540R- VO4.03 PAGE 20 PO#{ F/P ID LINE P 514 0001 511 0008E 0009 � CITY OF MOORPARK 08/09/90 13:52:11 VENDOR NAME DESCRIPTION GANN FUND A -1 LOCK AND SAFE COMM CTR KIT LOCK SUPPL COASTAL SANITARY SUPPLY AUTO SCRUBBER DUMF HOSE MOORPARK CHAMBER, OF COMM PROF SRV -3 &4 PAY OF 1-� PRUDENTIAL OVERAL_ SUPP. MAINTENANCE UNIFORM` MAINTENANCE SUPP'.!E' ONOCA_ MOTOFI,,' mnTn= -. GANN FUNS Schedule of Bills (Fund) CITY OF MOORPARK BY FUND GL540R- VO4.03 PAGE 21. AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PON F/P ID LINE 62.89 SHOP & OPERATING SUPPLIE 051.4.149.623 8/15 10905 F 51' 000ri, 28.68 SHOP & OPERATING SUPPLIE 05 "..4.149.62: 8/1- 3102£ - 5 "" OOC" 2,000.0( CONTRACTUAL SERVICES 05 ".� , -.642 7 %15 -9 %15/9 36.0` 14.8- -q UNIFORM ALLOWANCE CONTRACTUAL SERVICE`` *VENDOR TOTA 05-.- 05. L 149.636 14C 64' R F L MV NTENANC" _ S. " 18 CITY OF MOORPARK 08/09/90 13:52:11 Schedule of Bills (Fund) CITY OF MOORPARK BY FUND GL540R- VO4.03 PAGE 22 VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 179,396.80 RECORDS PRINTED - 000157 FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE CITY OF MOORPARK 08/09/90 13:54:00 Schedule of Bills (Fund) FUND RECAP: FUND - - -- DESCRIPTION --------------------- - - - - - -- DISBURSEMENTS 001 GENERAL FUND 39,192.31 002 TRAFFIC SAFETY" 1,050.73 003 GAS TAX 4,201.69 005 PARK IMPROVEMENTS 29,712.98 007 COMMUNITY CENTER 75.00 01. LOCAL TRANSPORTATION STREETF 2,586.72 012- LOCAL TRANSPORTATION TRANS'- 6,614.0( 018 CDBG ENTITLEMENT 6,890.6 022 AFFORDABLE HOUSING FUN( 5,055.9` 023 AD 84 -2 LIGHTING MAINTENANC 317.0( 02` AC 85-1 PARKS MAINTENANCE 4,628 95 02- A AVENUE AOC 535.88 03 RECREATION 2,366.9E 03c TRUST FUN[. 65,922.4: 04 COMMUNITY DFVE_OPMEN 8.058.5E GANN FUN[ 101A, AL- AL- FUNDS BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 179,396.80 TOTAL ALL BANKS 179,396.80 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE CL540R