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Home My WebLink AboutAGENDA REPORT 1990 0905 CC REG ITEM 08ABERNARDO M.PEREZ Mayor SCOTT MONTGOMERY Mayor Pro Tem ELOISE BROWN Councilmember CLINT HARPER, Ph.D. Councilmember PAUL W. LAWRASON, Jr. Councilmember LILLIAN KELLERMAN City Clerk MOORPA-RK- ITEM 8, At WARRANT RFG, [ UFR FOR THE 1989, 'M I ( CCA 1 (F-,4R 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 CITY COUNCIL MEFTIN(, (Ir cFPTFMRFR O5. 1990 MANUAL WARRANTS 12231, 12327, 47,018.17 VOIDED WARRANTS 10088, 10342, 1(',,' II)R? 10872, 1102.3 (2,426.76) WARRANTS 12360, 12369, 12384, 12400, 12409, 0A%-) 12428, 12429, 1 ?1 $191,313.59 Totals $235,905.00 MOORPARK, CAUFORNLq CRY CounCN Moo*) of _11_ 149,0 ACTION: r'U 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 MANUAL WARRANTS WARRANTS Totals MOORPARK WARRANT RFnTgTFP FOR THE 1990 /cll i [SCAB YFAR CITY COUNCIL MEETINr nF CFPTFMRFR 05, 1990 12149, 12231 - 122-7, 1232?�:��, 12327 - 12335, 12�*�7 12 42 12355 - 12359, 12.361 12.368, 1.2370- 12378, 12380 -123RD t?iR5 12399, 12401 -12436 MOORPARK, CAUFORNIA City Council Meeting of r 199-0 ACTION: 149( 9( 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 $ 29,137.59 $2.27,164.13 $2.56,301.72 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 CITY OF MOORPARK 08/30/90 15:11:42 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 282,455.38 002 TRAFFIC SAFETY 23,553.11 003 GAS TAX 17,457.43 005 PARK IMPROVEMENTS 1,455.86 007 COMMUNITY CENTER 256.52 02C POLICE FACILITIES 22 149.05 022 AFFORDABLE HOUSING FUND 485.10 023 AD 84 -2 LIGHTING MAINTENANCE 25,211.5L 025 AD 85 -1 PARKS MAINTENANCE 22,122.5 026 TIERRA REJADA/ SPRING AOC 60.3= 02- - A AVENUE AO( 8,402.6 03- RECREATION 7.307 81 03 TRUST FUNS 43,237.2c Ou COMMUNIT "' DFVF nPMc_N 2,.913.7E GANN DUNE 15.138.1E AL_ .UND 492.206.6- BANK RECAP: BANK NAME DISBURSEMENTS -- -- ---------------------------- BANK BANK OF A. LEVY 492,206.63 TOTAL ALL BANKS 492,206.63 THE PRECEDING pLIST OF BILLS PAYABLE WAS REV WED AND APPROVED CFOR DATE 9,1,19.0. , APPROVED Bl ,! ' ,e. --� .14� CITY OF MOORPARK GL060S- VO4.07 RECAPPAGE GL540R BERNARDO M. PEREZ Mayor SCOTT MONTGOMERY Mayor Pro Tem ELOISE BROWN Councilmember CLINT HARPER, Ph.D. Councilmember PAUL W. LAWRASON, Jr. Councilmember LILLIAN KELLERMAN City Clerk MANUAL WARRANTS WARRANTS Totals MOORPARK WARRANT RFGTI�TFR FOR THE 1990,91 ffSrAl YFAR CITY COUNCIL MEETIM, C1 �PI'TFMRFR n5, 1990 12149, 12231- 1c -, "3; , 12327 - 12335, 12355- 12359, 12:161 12368, 1.2370- 12378, 12380 -12 �,U 12401 -12436 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 $ 29,137.59 $227,164.13 $256,301.72 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 CITY OF MOORPARK CITY OF MOORPARK 08/30/90 14:57:27 Payments for Publication GL050S- VO4.07 COVERPAGE GL335R Report Selection: Approval Date ...................... 09/05/1990 Payments Through Date .............. 08/24/1990 Cutoff Amount to be Used— ,.,.. RUN GROUF,, 09059( COMMENT._ WARRANTS FOP 9/05/90 MT,' DATA -JE -IC DATI- COMMEN' ------ --- - -- -- ---------------- ---- - - -- D- 06301990 -54: WARRANTS FOF 9/05/9( MTC D- 08311990 -544 WARRANTS FOP: 9/05/90 MTG M- 06301990 -520 M.W- 08/06/9( - 08/10/9( M- 06301990 -53C M.W 08/13/9( - 08 %17/9( M- 06301990 -535 M.W 08/20/90 - 08/24/9( M- 06301990 -54 CORF FOP VOIDEI CHECKS M- 08311990 -521 M.W. 08/06/90 - 08/10/9( M- 08311990 -529 M.k 08/13/90 - 08/17/9( M- 08311990 -534 M.W. 08/20/90 - 08/24/90 M- 08311990 -538 CORRECT M.W. BATCH #514 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J 02 P1 N S 6 066 10 ITY OF MOORPARK CITY OF MOORPARK 8/30/90 14:57:32 Payments for Publication GL335R- VO4.07 PAGE Approved on 9/05/1990 for Payments Through 8/24/1990 Vendor Name Description Amount AGRI -TURF SUPPLIES 3 PESTICIDE STORAGE SIGN 9.61 AMERICAN PLANNING ASSOCIATION APA PLAN COMM MEMBERSHIP 720.00 ANDERSON, DON INSTRUCT 1/2T -BALL CLASS 218.75 ANDREWS, ANDY INSTRUCT STAINGLAS CLASS 35.00 ANTELOPE VALLEY BUS INC. MAGIC MTN YOUTH ACTIVITv 520.00 ARROWHEAD DRINKING WATER CO. SUPPLIES & AUGUST RENT 251.69 AUTOMATIC DATA PROCESSING -ADP 7/29&8/12/90 PAYROLL 139.39 B T C LABORATORIES INC. GRIMES CYN ASPHALT TESTS 3,657.5( BANK OF A. LEVY EXCEL CLASS -DEB B & PHIL 264.2 - BLOCH, DEBBIE INSTRUCT ART CLASS -1L 245.0( BLUE SHIELD OF CALIFORNI, VISION INS PREMIUM 519.0( BOYER, WAYNE TRAVEL BRC TRAINING 146.5( BOYLE, REGGIE REFEREE FORFEIT FEE 18.0( BROWN. ELOISE HOTEL&MEAL MONTEREY CON- 393.5c BUSINESS RECORDS CORE BUDGET ASSIST &7/31 SRVCc 370.01 C F R S 10/90 -9/9- DIP SUBSCRIP- 2(,.0( CALCON ELECTRIC SUPPL PEACH HIL- Pk SUPPLIES -.6� CALIFORNIA SOUNDS ANE TEEN DANCE MUSIC D,; 200.0( CANDLELITE PEST CONTROL_ CC CITY HALL PEST CONTROL 130.0( CAREER TRACk SEMINARS, IN( SKILLS WORKSHOP- MANCiN( 9F:_Lu. CHARLES ABBOTT ASSOCIATES NC. INSPECTION SERVICES LL,517.0G CITY OF MOORPARK CITY COUNCIL MTG EXPENSE 321.48 CITY OF PORT HUENEME 5 DINNERS -C.C. MTG -8/17 100.00 COCA -COLA BOTTLING COMPANY SODAS FOR MACHINE 256.52 COUNTY CLERK AND RECORDER HODSON GRANT DEED COPY 2.50 COUNTY OF VENTURA UPDATE ASSESS PARCEL MAP 54.18 COUNTY PRINTING & OFFICE SUPPL 45% ADM OFC SUPPLIES 512.87 COURT, LANCE INSTRUCT KARATE CLASS 61.20 DAILY NEWS 1ST TIME HOME BUYERS AD 54.00 DARE AMERICA 2000 BALLOONS -DARE DAY 286.25 DEPARTMENT OF CONSERVATION SMIF 4/1/90 - 6/30/90 679.26 DWIGHT FRENCH & ASSOCIATES 7 /90PROF SRVCS- AMBULANCE 751.10 EASTMAN KODAK CREDIT CORP. 8/90 IBM COPIER LEASE 2,093.05 ENTERPRISE /THE 8 EMPLOYEE RECRUIT ADS 368.62 GEDNEY, JARED INSTRUCT 1/2 T -BALL CLAS 218.75 GEOLABS - WESTLAKE VILLAGE 5/16- 6/16/90 LA AVE EAST 2,750.00 HARE, RICHARD TREASURER HONORARIUM 50.00 HARPER, CLINT HONORARIUM - AUGUST 100.00 HILLCREST BUS. FORMS PARKING CIT &VEHINSP FORM 1,193.87 HORMEL, NANCY INSTRUCT 3 DANCE CLASSES 514.50 1 B M 8/90 MAINT AGREEMENT 284.24 IRON MOUNTAIN FORGE 8TRASH CAN HOLDERS PK &CC 1,668.80 IT'S YOUR AFFAIR 2 HELIUM TANKS & RIBBON 146.63 J & R ELECTRICAL COMPANY MRPK C.H. ELECTRIC WORK 335.00 LANAHAN, WILLIAM HONORARIUM -1 MTG- AUGUST 50.00 LAW, DON INSTRUCT WOODWORKING 147.00 LAWRASON, PAUL HONORARIUM - AUGUST 100.00 LEWIS SPORTING GOODS 20 DOZ DUDLEY SOFTBALLS 1,240.15 CITY OF MOORPARK CITY OF MOORPARK 8/30/90 14:57:32 Payments for Publication GL335R- VO4.07 PAGE Approved on 9/05/1990 for Payments Through 8/24/1990 Vendor Name Description Amount LOS ANGELES TIMES 1ST TIME HOME BUYERS AD 378.00 MAMMOTH DISCOUNT AUTO SUPPLY CHEVY S -10 BATTERY 82,44 MANCINO, FRANK C.E. OFFICER ASSOC DUES 25.00 MARSHALL & STEVENS, INC. PARTIAL BILL - APPRAISAL 4,880.00 MCCARTHY CONSTRUCTION SR CTR KITCHEN EQUIPMENT 1,120.86 MIGLIORE INSURANCE SERV. REFUND 1990 FORFEIT FEES 30.00 MONTGOMERY, SCOTT HONORARIUM - AUGUST 100.0( MOORPARK COMMUNIT\ CHARLIE BRWN TICKET SALE 182.00 MOORPARK DISPOSAL MOORPARK AVE AUGUST,199C 163.0( MOORPARK FLOWER EMPORIUM FLOWERS -C. HARPER'S WIFE 34.0( MOORPARK NEWS PUBLIC HEARING ADS 894.3E NATIONAL SAFET\ COUNCI_ 10/90 -9/91 MEMBERSHIP 150.0( P B R MOORPARK GENERAL PLAN 577.7 PACIFIC BELL 45% PHONE #6864 BIL:- 72'.1' PACIFIC POWEF SWEEF'INt SWEEPING SERVICES -AUGUS .280.4t PACIFICA POOLE EP 90 -887 DEPOSIT REFUNC 500.01 PENNYSAVEF EMPLOYEE RECRUITMEN- AD: 577.5( PEOPLES SELr HEL HOUS!N( c,OR, REFUND OVRPAv BUILC FFF- 12.8E PEREZ, BERNARDC HONORARIUM - AUGUST 100.0( PETERS, PETE INSTRUCT HORSEMANSH! 455.0' PRUDENTIAL OVERALL SUFPL MAINTENANCE SUPPLIES 184.6` PRYOR RESOURCES, INC. SKILLS SEMINAR -C LAFLEUR 198.00 R.F. COMM. SPECIALTIES RECERTIFIED RADAR SYSTEM 159.73 RADIO SHACK COUNCIL CHAMBERS PA SYS 60.29 RANDY'S TIRE INC. CHEVY S -10 TIRES 144.14 RELIANCE STANDARD LIFE INS. CO DISABILITY INS PREMIUM 845.12 REMEDY TEMPORARY DATA ENTRY OPER- 11,75HRS 144.76 RESOURCE MANAGEMENT AGENCY FIRE FEES 22,149.05 RIELA, JOHN ACCOUNTING SRVCS -20 HRS 1,400.00 RUBEN ESTRADA CONCERT - 8/11/90 600.00 RUETTEN, TOM REFEREE FORFEIT FEE 18.00 RUSS, ERIN REF -DANCE CLASS CANCEL 20.00 S C E DIRECT MAIL STREETS ELECTRIC BILL 18,299.21 S.C.J.P,I.A. DENTAL INS PREMIUM 1,436.68 SATELLITE COPY PRODUCTS CO. CORRECT LINE9 -BATCH 514 95.63 SCHMIDT, GLEN HONORARIUM- AUGUST -1 MTG 50.00 SCULLIN, MICHAEL HONORARIUM- AUGUST -1 MTG 50.00 SEARS ROEBUCK & CO. MISC TOOLS- POLICE DEPT 196.34 SHERMAN SCHWARTZ GENERAL CONTR PEACHILL RESTRM ROOF REP 175.00 SIGNAL MAINTENANCE 7/90 SIGNAL MAINTENANCE 1,136.56 SPOEHR, MICHAEL INSTRUCT TENNIS CLASS 840.00 STANDARD BRANDS PAINT COMPANY MAINT PAINT SUPPLIES 1,207.84 STANDARD OFFICE & COMPUTER 45% DISKETTES &DATE STAMP 253.45 STEAM MASTERS CARPETS STEAMED CLEANED 315.00 SWINKS SIMI VALLEY TOWING VEHICLE TOW &IMPOUND CHGS 127.00 TALLEY, JR /ROY HONORARIUM- AUGUST -1 MTG 50.00 TRANSAMERICA OCCIDENTAL LIFE LIFE INS PREM -P RICHARDS 41.69 TURF -PRO LANDSCAPE MAINTENANCE PARKS LANDSCAPING SERV. 14,774.04 CITY OF MOORPARK CITY OF MOORPARK 8/30/90 14:57:32 Payments for Publication GL335R- VO4.07 PAGE Approved on 9/05/1990 for Payments Through 8/24/1990 Vendor Name Description U. S. POSTMASTER FALL REC MAILER POSTAGE VENTURA COUNTY SHERIFF'S PATROL & TRAFFIC VENTURA COUNTY WATERWORKS PARKS WATER BILL WALLACE, WENDY OVERPAY PAINT CLASS WALLMAN, DAN REFUND - DAMAGED CASSETTE WARREN, DORIS INSTRUCT DOG CLASS WEST PUBLISHING COMPANI CA. HEALTH&SAFETY CODES WESTERN HIGHWAY PRODUCTS; INC. STREET SIGNS -INV #179129 WESTERN LIFE INSURANCE CO. MEDICAL INS PREMIUM WHITAKER HARDWARE. INC PARKS MAINT SUPPLIES WILLDAN ASSOCIATES JOB 1759 WOZNIAK JOHN HONORARIUM- AUGUST -" MT( Amount 1,069.20 288,748.70 14,311.26 15.00 25.00 224.00 67.5( 770.96 15,549.25 245.52 43,524.4L 5(1.0( (lc OL6 , _ 149c .2()r CITY OF MOORPARK CITY OF MOORPARK 8/30/90 14 :57:32 Payments for Publication GL335R- VO4.07 PAGE TOTAL NUMBER OF RECORDS PRINTED 335 CITY OF MOORPARK CITY OF MOORPARK 08/30/90 14:59:26 Payments for Publication GL060S- VO4.07 RECAPPAGE GL335R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 282,455.38 002 TRAFFIC SAFETv 23,553.11 003 GAS TAX 17,457.43 005 PARK IMPROVEMENTS 1,455.86 007 COMMUNITY CENTER 256.52 02( POLICE FACILITIES 22,149.0_` 022 AFFORDABLE HOUSING FUND 485.1( 02� AD 84 -2 LIGHTING MAINTENANCE 25,211.5L 02` AD 85 -1 PARKS MAINTENANCE 22.122.5 026 TIERRA REJADA; SPRING AO( 60.3" 02- _ A AVENUE A0( 3.402.6 03: RECREATION - ,307,81 03' TRUST FUN[ 0u COMMUNIT' DEVE'_OPMEN 2 ,91 7F q) GANN' FUN[ 07A_ AL_ FUND; 492.20 -.b BANK RECAP: BANK NAME - - -- -- ------- -------- ----- - - - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 492,206.63 492,206.63 CITY OF MOORPARK CITY OF MOORPARK 08/30/90 15:02:25 Check Register GL050S- VO4.07 COVERPAGE GL540R Report Selection: RUN GROUP... 090590 COMMENT... WARRANTS FOR 9/05/90 MTG DATA -JE -ID DATA COMMENT ------ -- -- - - -- ---------- ------- - - - - --- D- 06301990 -543 WARRANTS FOR 9/05/90 MTG D- 08311990 -544 WARRANTS FOR 9/05/90 MTC M- 06301990 -520 M.W. 08/06/90 - 08/10/9C M- 06301990 -530 M.W. 08/13/90 - 08/17/90 M- 06301990 -535 M.W. 08/20/90 - 08/24/9C M- 06301990-541 CORR FOR VOIDED CHECKS M- 08311990 -521 M.W. 08/06/90'- 08/10/9( M- 08311990 -529 M.W. 08/13/90 - 08/17/9( M- 08311990 -534 M.W. 08/20/9( - 08/24/9( M- 08311990 -53F CORREC- M.k' BATCF' #511 hur, instructions. iti c t v66 ii CITY OF MOORPARK CITY OF MOORPARK 08/30/90 15:02 Check Register GL540R- VO4.07 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT BANK BANK OF A. LEVY NORTHERN CALIFORNIA PUBL 10088 06/30/90 23.000R 42 CONTRACTORS BARRICADE SE 10342 06/30/90 168.30CR 103 NATIONWIDE PAPERS 10517 06/30/90 785.46CR .9206 TOM JONES 10815 06/30/90 16.000R .9217 ANN RENNINGER 10872 06/30/90 270.000F .923" VREELAND CADILLAC 11023 06/30/90 180.000F 128 SATELLITE COPY PRODUCTS 12149 08/31/90 0.00 156 WESTERN LIFE INSURANCE C 12231 06/30/9C 15,549.29 19 BLUE SHIELD OF CALIFORN 12232 08/31/9( 519.00 122 RELIANCE STANDARD LIFE 12233 08/31/9( 845.12 00047' S.C.J.P.I.A. 12234 08/31/9C 1,436.6x" 000329 ANDERSON, DON 12235 08/31/9( 218.76 000489 RUBEN ESTRADA 12236 08/31/9( 600.0( 00049 SHERMAN SCHWARTZ GENERA. 1223+ 08/31/9( 175.0C 3F CITY OF MOORPARF 12322 08/31/9( 183.6c 5L COUNT` CLERK ANC RECORD 1232- 08/31/9( 2.51 .913 SPOEHR. MICHAEL 12324 08/31/9( 840.01 00002 COUNT" OF VENTURA 12325 08/31/9( 54.1£ 00049" CITY OF PORT HUENEME 12326 08/31/9( 100.0( 153 VENTURA COUNT`" WATERWOR 12327 08/30/9( 899.4 - 00049�- ANDREWS, ANDY 12328 08/31/90 35.00 000493 BLOCH, DEBBIE 12329 08/31/90 245.00 .9305 BOYLE, REGGIE 12330 08/31/90 18.00 187 CALIFORNIA SOUNDS AND 12331 08/31/90 200.00 38 CITY OF MOORPARK 12332 08/31/90 137.79 49 COURT, LANCE 12333 08/31/90 61.20 000330 HORMEL, NANCY 12334 08/31/90 514.50 000459 LAW, DON 12335 08/31/90 147.00 000204 MCCARTHY CONSTRUCTION 12336 06/30/90 1,120.86 000494 MOORPARK COMMUNITY 12337 08/31/90 182.00 000495 PETERS, PETE 12338 08/31/90 455.00 000496 RUETTEN, TOM 12339 08/31/90 18.00 .9350 RUSS, ERIN 12340 08/31/90 20.00 149 U. S. POSTMASTER 12341 08/31/90 1,069.20 168 WILLDAN ASSOCIATES 12342 08/30/90 43,524.44 000451 AGRI -TURF SUPPLIES 12355 09/05/90 9.61 4 AMERICAN PLANNING ASSOCI 12356 09/05/90 720.00 8 ANTELOPE VALLEY BUS INC. 12357 09/05/90 520.00 10 ARROWHEAD DRINKING WATER 12358 09/05/90 251.69 12 AUTOMATIC DATA PROCESSIN 12359 09/05/90 139.39 14 B T C LABORATORIES INC. 12360 09/05/90 3,657.50 17 BANK OF A. LEVY 12361 09/05/90 264.27 21 BOYER, WAYNE 12362 09/05/90 146.50 23 BROWN, ELOISE 12363 09/05/90 393.59 166 BUSINESS RECORDS CORP. 12364 09/05/90 370.00 000467 C P R S 12365 09/05/90 20.00 000105 CALCON ELECTRIC SUPPLY 12366 09/05/90 7.65 31 CANDLELITE PEST CONTROL 12367 09/05/90 130.00 CITY OF MOORPARK CITY OF MOORPARK 08/30/90 15:02 Check Register GL540R- VO4.07 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT BANK BANK OF A. LEVY 000497 CAREER TRACK SEMINARS, 1 12368 09/05/90 95.00 36 CHARLES ABBOTT ASSOCIATE 12369 09/05/90 22,517.00 41 COCA -COLA BOTTLING COMPA 12370 09/05/90 256.52 48 COUNTY PRINTING & OFFICE 12371 09/05/90 512.87 52 DAILY NEWS 12372 09/05/90 54.00 5� DARE AMERICA 12373 09/05/90 286.25 55 DEPARTMENT OF CONSERVAT 12374 09/05/9[ 679.26 17L DWIGHT FRENCH & ASSOCIA- 12375 09/05/9C 751.1( 139 EASTMAN KODAK CREDIT COF 12376 09/05/9[ 2,093.0 59 ENTERPRISE /THE 12377 09/05/9( 368.62 00048E GEDNEY, JARED 12378 09/05/9C 218.71 00047E GEOLABS - WESTLAK- VIL'i 12379 09/05/9( 2.750.0( 7( HARE, R.ICHARC 12386 09/05/9( 50.0( ' HARPER. CL!N- 12387 09/05/9( 100.0 00011o' HILLCRES BU1 IORM! 12382 09/05/9( .193.8 - B N 1238: 09/05/9( 284.2L 00026 IRON MOUNTAIN =ORC� 12384 09/05/9( 668.8, 00043c ;T'F YOUF. AFFA!� 12381- 09/05/9( 146.6" 00022c J & R ELECTRICA''_ COMPAN 12386 09/05/9( 335 -Or 8% ANAHAN, W A"' 12387 09/05;9 50.0 83 LAWRASON, PAUL 12388 09/05/90 100.00 000499 LEWIS SPORTING GOODS 12389 09/05/90 1,240.15 87 LOS ANGELES TIMES 12390 09/05/90 378.00 000500 MAMMOTH DISCOUNT AUTO SU 12391 09/05/90 82.44 61 MANCINO, FRANK 12392 09/05/90 25.00 000501 MARSHALL & STEVENS, INC. 12393 09/05/90 4,880.00 .9351 MIGLIORE INSURANCE SERV. 12394 09/05/90 30.00 89 MONTGOMERY, SCOTT 12395 09/05/90 100.00 92 MOORPARK DISPOSAL 12396 09/05/90 163.00 000201 MOORPARK FLOWER EMPORIUM 12397 09/05/90 34.00 94 MOORPARK NEWS 12398 09/05/90 894.38 000502 NATIONAL SAFETY COUNCIL 12399 09/05/90 150.00 177 P B R 12400 09/05/90 3,577.74 108 PACIFIC BELL 12401 09/05/90 1,721.14 57 PACIFIC POWER SWEEPING 12402 09/05/90 4,280.48 000503 PACIFICA POOLS 12403 09/05/90 500.00 192 PENNYSAVER 12404 09/05/90 571.50 000504 PEOPLES SELF HELP HOUSIN 12405 09/05/90 12.88 111 PEREZ, BERNARDO 12406 09/05/90 100.00 114 PRUDENTIAL OVERALL SUPPL 12407 09/05/90 184.65 .9215 PRYOR RESOURCES, INC. 12408 09/05/90 198.00 000505 R.F. COMM. SPECIALTIES 12409 09/05/90 159.73 118 RADIO SHACK 12410 09/05/90 60.29 120 RANDY'S TIRE INC. 12411 09/05/90 144.14 .1012 REMEDY TEMPORARY 12412 09/05/90 144.76 000254 RESOURCE MANAGEMENT AGEN 12413 09/05/90 22,149.05 124 RIELA, JOHN 12414 09/05/90 1,400.00 126 S C E DIRECT MAIL 12415 09/05/90 18,299.21 CITY OF MOORPARK CITY OF MOORPARK 08/30/90 15:02 Check Register GL540R- VO4.07 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT BANK BANK OF A. LEVY 128 SATELLITE COPY PRODUCTS 12416 09/05/90 95.63 129 SCHMIDT, GLEN 12417 09/05/90 50.00 97 SCULLIN, MICHAEL 12418 09/05/90 50.00 130 SEARS ROEBUCK & CO. 12419 09/05/90 196.34 131 SIGNAL MAINTENANCE 12420 09/05/9C 1,136.56 136 STANDARD BRANDS PAINT CC 12421 09/05/9C 1,207.84 137 STANDARD OFFICE & COMPUT 12422 09/05/90 253.45 00050- STEAM MASTERS 12423 09/05/9C 315.0( 000501: SWINKS SIMI VALLE\ TOWN 12424 09/05/90 127.00 185 TALLEY, JR /ROY 12425 09/05/9( 50.00 145 TRANSAMERICA OCCIDENTAL 12426 09/05/9( 41.69 14- TURF -PRO LANDSCAPE MAIN- 12427 09/05/9( 14,774.0» 15� VENTURA COUNTY SHERIFI`� 12428 09/05/9( 288.748.7( 15` VENTURA COUNT` WATERWORL 12429 09/05/9C ',417.7( .935, WALLACE. WEND, 12430 09/05/9( 15.0( 935L WALLMAN, DAN 1243" 09/05/9( 25.0( .913( WARREN, DORIE 12432 09/05/9( 224.Or 15L WEST PUBLISHING- COMPAN, 12433 09/05/9( 67.5( 155 WESTERN HIGHWAY PRODUCTS 12434 09/05/9( 770.9E 5 WHITAKE!- HARDWAGF 12435 09/05:9( '159 WOZNIAk JOHN 12436 09/05/9(' 50.0C BANk OF A. LEVY 492,206.63 * ** CITY OF MOORPARK 08/30/90 15:02 BANK VENDOR REPORT TOTALS: Check Register CHECK# DATE RECORDS PRINTED - 000335 CITY OF MOORPARK GL540R- VO4.07 PAGE 4 AMOUNT 492,206.63 CITY OF MOORPARK 08/30/90 15:08:16 Check Register GL060S- CITY0OFRMOOR RK PA GL540R FUND RECAP: FUND - - -- DESCRIPTION --------------- ------- - - - --- DISBURSEMENTS 001 GENERAL FUND 282,455.38 002 TRAFFIC SAFETY 23,553.1' 003 GAS TAX 17,457.4-- 005 PARK IMPROVEMENTS 1,455.86 00 COMMUNITY CENTER 256.52 020 POLICE FACILITIES 22,149.05 022 AFFORDABLE HOUSING FUND 485.1( 02 AD 84 -2 LIGHTING MAINTENANCE 25,211.5u 025 AD 85-1 PARKS MAINTENANCE 22.122.5- 026 TIERRA REJADA/ SPRING AOC 60.3: 02- - A AVENUE AOC 3,402.6- 03; RECREATION 7,307.8L 03`- TRUST FUNC 43,23i 21 04 COMMUN I T1' DEVF. OPMEN 27 � ' 7f 05 GANN FUN( ,9l . i� ,3- 1, TA AL_ �l1ND` 492.206 ..h BANK RECAP: BANK NAME - - -- -------- -- ---------- -- - - - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 492,206.63 492,206.63 CITY OF MOORPARK 08/30/90 15:05:41 Report Selection; CITY OF MOORPARK Disbursement Journal GL050S- VO4.07 COVERPAGE GL540R RUN GROUP... 090590 COMMENT... WARRANTS FOR 9/05/90 MTG DATA -JE -ID DATA COMMENT ---- ---- - - - - -- -- ----- ----- --- --- - - - - -- D- 06301990 -543 WARRANTS FOR 9/05/90 MTG D- 08311990 -544 WARRANTS FOR 9/05/90 MTC M- 06301990 -520 M.W. 08/06/90 - 08/10/9C M- 06301990 -530 M.W. 08/13/90 - 08/17/9C M- 06301990 -535 M.W. 08/20/90 - 08/24/9( M- 06301990 -541 CORK FOR VOIDED CHECKS M- 08311990 -521 M.W. 08/06/90 - 08/10/9C M- 08311990 -529 M.W. 08/13/96 - 08/17/9( M- 08311990-53L M.h. 08/20/9( - 08/24/9! M- 08311990 -53F CORREC` M.L- BATCF' #51z Rur Instructions. lobc Banner rnniP Inrm r ;nrG- u.,,. c,., CITY OF MOORPARK CITY OF MOORPARK 08/30/90 15:05:45 Disbursement Journal GL540R- VO4.07 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 10088 06/30/90 NORTHERN CALIFORNIA ... CORRECT FOR VOIDED CHE 23.000R 8/2 N M 001.4.121.637 10342 06/30/90 CONTRACTORS BARRICAD 42 CORRECT FOR VOIDED CH 168.30CR 9/20 N M 002.4.121.65' 10517 06/30/90 NATIONWIDE PAPERS 103 CORRECT FOR VOIDED CH 353.46CF 10/1£ N M 001.4.117.62' 10517 06/30/90 NATIONWIDE PAPERS 103 CORRECT FOR VOIDED CHE 78.54CF 10 /1F N M 00-t.4.148.62- 10517 06/30/90 NATIONWIDE PAPERS 103 CORRECT FOR VOIDED CH 353.46CR 10 /1b N M 04'.4.131.62 785.46CR *CHECF TOTA 1081" 06/30/9( TOM JONES .920E CORREC- FOF VOIDED CHE 16.000E 12 1L N N 033.L.148.99 1087E 06/30/9( ANN RENNINGEF .921- CORREC- FOF VOIDEF CH 27(.0007 12/21 N N 039.^.90('.9(' 102, 06/30/9( VREELAND CADILLAC 923" CORREC- FOF VOIDEF C 18( r10G, n ncc - 497 _ 12145 08/31/9( SATEL_'T COP`-" PRODt 12f CORREC- _INE9 -BATCF 9 .8� 811� N F 00 12149 08/31/9( SATEL'_ ! TF COP` PROD( 12f CORREC- _ I NE10 -BATC! _ 2C.4- 8/2 - . 62= N N Of, '2149 08/31/90 SATEL_iT COP` PROD( 12f CORREC L-INE11 -BATCH _ 9 -.8� 8/2 _ 14'F 0�2 N M Ou L `I-62' 12149 08/31/90 SATELLITE COPY PRODI. 12? CORRECT BATCH 514 A.F- 112.26CF: 8/2 N M 00 ".2.21C.�?^ 12149 08731/9(' SATELLITE COP" PROD:' 12F CORRECT BATCH 511• _ 85C` x/2 1.06 "CHECr iuiA, 12231 06/30/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUN A 410.02CR, 8/1/90 6/90 P N M 001.4.117.51- 12231 06/30/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM A 149.18 8/1/90 6/90 P N M 001.4.148.511 12231 06/30/90 WESTERN LIFE INSURAN 156 29.63CR 8/1/90 6/90 P N M 041.4.131.511 12231 06/30/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM A 693.62CR 8/1/90 6/90 P N M 001.4.149.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 621.35 8/1/90 7/90 P N M 001.4.112.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 796.57 8/1/90 7/90 P N M 001.4.113.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 549.83 8/1/90 7/90 P N M 001.4.116.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 1,086.91 8/1/90 7/90 P N M 001.4.117.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 442.54 8/1/90 7/90 P N M 001.4.134.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 268.22 8/1/90 7/90 P N M 001.4.148.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 132.76 8/1/90 7/90 P N M 001.4.141.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 420.41 8/1/90 7/90 P N M 051.4.149.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 66.38 8/1/90 7/90 P N M 002.4.136.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 708.96 8/1/90 7/90 P N M 003.4.142.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 132.76 8/1/90 7/90 P N M 023.4.143.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 555.87 8/1/90 7/90 P N M 025.4.147.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 2,558.72 8/1/90 7/90 P N M 041.4.131.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 621.35 8/1/90 8/90 P N M 001.4.112.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 796.57 8/1/90 8/90 P N M 001.4.113.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 549.83 8/1/90 8/90 P N M 001.4.116.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 1,086.91 8/1/90 8/90 P N M 001.4.117.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 442.54 8/1/90 8/90 P N M 001.4.134.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 132.76 8/1/90 8/90 P N M 001.4.141.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 268.22 8/1/90 8/90 P N M 001.4.148.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 420.41 8/1/90 8/90 P N M 051.4.149.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 66.38 8/1/90 8/90 P N M 002.4.136.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 708.96 8/1/90 8/90 P N M 003.4.142.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 132.76 8/1/90 8/90 P N M 023.4.143.511 CITY OF MOORPARK CITY OF MOORPARk: 08/30/90 15:05:45 Disbursement Journal GL540R- VO4.07 PAGE 2 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 406.69 8/1/90 8/90 P N M 025.4.147.511 12231 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 2,558.72 8/1/90 8/90 P N M 041.4.131.511 15,549.29 *CHECK TOTAL 12232 08/31/90 BLUE SHIELD OF CALF 19 VISION INS PREMIUM 25.30 8/1/96 7/9C N M 00'.4.112.51" 12232 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 23.26 8/1/90 7/90 P N M 00i.4.113.51" 12232 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 17.60 8'1/90 7/9( c N M 001.4.116.51 12232 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 35.7" 8/1/90 7/9C p N M 00 ".4.117.51- 12232 08/31/90 BLUE SHIELD OF CALI= 19 VISION INS PREMIUM 11.2( 8/1/9(' 7/9( P N M 00 ".4.134.51" 12232 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 4.29 8/1/90 7/9( N M 00 ".4.141.51 12232 08/31/90 BLUE SHIELD OF CALI 15 VISION INS PREMIUM 8.2� 8/1/90 7/9( c N M 00'.4.148.5- 12232 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 13.59 8 /-I/9C 7/9( N M 05 ",.4.149.5' 12232 08/31/90 BLUE SHIELD OF CAL!" 1 VISION INS PREMIUM 2. 1= 8, "/9( 7I9t N M 002.x.136.5" 12232 08/31/90 BLUE SHIELD OF CAL!, 1c VISION INS PREMIUM ?5.6' 8' "'9( ','91 N V 00-.x- 142.5 12232 08/31/96 BLUE SHIELE OF CALi 1c VISION INS PREMIUM 4.2, 8 '/9( 719, N M 023.x.143 12232 08/31/90 BLUE SHIELE OF CAL!: i VISION INS PREMIUh 12.01 8 ' /9'. /9! N M 025.L 12232 08/31/90 BLUE SHIELE OF CAL!" 1� VISION INS PREMIUM 76.2r N M 04" __ 12232 08/31/90 BLUE SHIELL' OF CALM 10 VISION INS PREMIUM 25.30 �, "/9! 8/9` K M 00 12232 08/31/90 BLUE SHIELD OF CALI' 19 VISION INS PREMIUM 23.2E 8/'/9( 8/9( N M 00". i= { 12232 08/31/90 BLUE SHIELD OF CAL,-. i9 VISION INS PREMIUM 6' !9' 8/9 N M 00 12232 08/31/90 BLUE SHIELD OF CALir 19 VISION INS PREMIUM 35.77 8/1/90 8/9' F P N M 001.4.ii7.5i 12232 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 11.20 8/1/90 8/90 P N M 001.4.134.51' 12232 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 4.29 8/1/90 8/90 P N M 001.4.141.511 12232 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 8.25 8/1/90 8/90 P N M 001.4.148.511 12232 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 13.59 8/1/90 8/90 P N M 051.4.149.511 12232 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 2.15 8/1/90 8/90 P N M 002.4.136.511 12232 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 25.62 8/1/90 8/90 P N M 003.4.142.511 12232 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 4.29 8/1/90 8/90 P N M 023.4.143.511 12232 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 12.04 8/1/90 8/90 P N M 025.4.147.511 12232 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 76.20 8/1/90 8/90 P N M 041.4.131.511 519.00 *CHECK TOTAL 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 71.14 8/1/90 7/90 P N M 001.4.112.511 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 26.21 8/1/90 7/90 P N M 001.4.113.511 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 22.89 8/1/90 7/90 P N M 001.4.116.511 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 55.50 8/1/90 7/90 P N M 001.4.117.511 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 20.28 8/1/90 7/90 P N M 001.4.134.511 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 6.08 8/1/90 7/90 P N M 001.4.141.511 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 19.80 8/1/90 7/90 P N M 001.4.148.511 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 10.50 8/1/90 7/90 P N M 051.4.149.511 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 2.39 8/1/90 7/90 P N M 002.4.136.511 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 27.28 8/1/90 7/90 P N M 003.4.142.511 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 4.64 8/1/90 7/90 P N M 023.4.143.511 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 15.71 8/1/90 7/90 P N M 025.4.147.511 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIU 140.14 8/1/90 7/90 P N M 041.4.131.511 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 71.14 8/1/90 8/90 P N M 001.4.112.511 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 26.21 8/1/90 8/90 P N M 001.4.113.511 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 22.89 8/1/90 8/90 P N M 001.4.116.511 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 55.50 8/1/90 8/90 P N M 001.4.117.511 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 20.28 8/1/90 8/90 P N M 001.4.134.511 CITY OF MOORPARK CITY OF MOORPARK 08/30/90 15:05:45 Disbursement Journal GL540R- VO4.07 PAGE 3 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO#/ F 9 S ACCOUNT BANK OF A. LEVY 12233 12233 08/31/90 08/31/90 RELIANCE STANDARD RELIANCE STANDARD LI LI 122 122 DISABILITY INS PREMIUM 6.08 8/1/90 8/90 P N M 001.4.141.511 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY DISABILITY INS PREMIUM 19.80 INS PREMIUM 10.50 8/1/90 8/1/90 8/90 8/90 P N M 001.4.148.511 12233 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 2.39 8/1/90 8/90 P N M 051.4.149.511 P N 12233 08/31/90 RELIANCE STANDARD L! 122 DISABILITY" INS PREMIUM 27.28 8/1/90 8/96 M 002.4.136.51' P 12233 08/31/90 RELIANCE STANDARD L 122 DISABILITY INS PREMIUM 4.64 8/1/90 8/90 N M 003.4.142.51" P 12233 08/31/90 RELIANCE STANDARD Li 122 DISABILITY INS PREMIUM 15.71 8/1/90 8/9G N M 023.4.143.51- P N 12233 08/31/90 RELIANCE STANDARD L' 122 DISABILITY' INS PREMIU 140.1L 8/1/90 8/9( M 025.4.147.51- P 845.12 *CHECF TOTAL N M 041.4-137-51- 12234 08/31/90 S.C.o.P..,A. 47:, DENTAL INS PREMIUM 92.1- 8/1/9( 7/9( N M 00 12234 08/31/90 S.C.J.P. A 471 DENTAL INS PREMIUM 52.1- 8,/1/9( 7/9( .x.112.5' c N M 00 ".L.11:;.5' 1223L 12234 08/31/96 08/31/9C S.0 k 473 47� DENTAL INS DENTAL PREMIUM 35.8( 8/1/9( 7/91 N M 00 "..116.5' 12234 08/31/90 S.C.,. < 47 INS DENTA_ INS PREMIUM PREMIUM 98.2 35.82 8!1/9( 8/1/9( 7/9. 7/9( N M 00-. 12234 08/31/9( S.C.... 47.c. DENTA_ INS PREMIUM -.0` 8 %1/9( 7/9( N M 00- L 131, 5- N h' 00 ".;.14 ".� 12234 08/31/9C S.C.,.r, .4 47:; DENTAL INS PREMIUM 25.2( 8/1/9r % /q� R' M. OG ",�.i48.� 12234 08/31/90 5.::...` 473 DENTA, INS PREMIUM 27.8E 8,/'/9( 7/9' N M 05 14.5 12234 08/31/90 S.C.,j.F. A 473 DENTAL INS PREMIUM 7.68 8 /l /9C 7/9( N M 002 12234 12234 08/31/9( 08/31/90 J. .J. i 41, 476 !NS DENTAL INS PREMIUM PREMIUM 55.3( 12.59 8%'/9( 8/1/90 %9 7/90 N M 003.rt.142.5 12234 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 37.97 8/1/90 7/90 P N M 023.4.143.51 P N M 025.4.147.511 12234 12234 08/31/90 08/31/90 S.C.J.P.I.A, S.C.J.P.I.A. 473 473 DENTAL INS DENTAL INS PREMIUM PREMIUM 220.49 8/1/90 7/90 P N M 041.4.131.511 12234 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 92.17 52.17 8/1/90 8/1/90 8/90 8/90 P N M 001.4.112.511 P 12234 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 35.80 8/1/90 8/90 N M 001.4.113.511 P N M 001.4.116.511 12234 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 98.22 8/1/90 8/90 P N M 001.4.117.511 12234 12234 08/31/90 08/31/90 S.C.J.P.I.A. S.C.J.P.I.A. 473 473 DENTAL INS DENTAL INS PREMIUM PREMIUM 35.82 7.05 8/1/90 8/90 P N M 001.4.134.511 12234 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 25.20 8/1/90 8/1/90 8/90 8/90 P N M 001.4.141.511 P N 12234 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 27.88 8/1/90 8/90 M 001.4.148.511 P N M 051.4.149.511 12234 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 7.68 8/1/90 8/90 P N M 002.4,136.511 12234 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 65.30 8/1/90 8/90 P N M 003.4.142.511 12234 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 12.59 8/1/90 8/90 P N M 023.4.143.511 12234 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 37.97 8/1/90 8/90 P N M 025.4.147.511 12234 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 220.49 8/1/90 8/90 P N M 041.4.131.511 1,436.68 *CHECK TOTAL 12235 08/31/90 ANDERSON, DON 329 INSTRUCT 1 /2T -BALL CL 218.75 8/3/90 8/2/90 F 7 M 033.3.499.495 12236 08/31/90 RUBEN ESTRADA 489 CONCERT - 8/11/90 600.00 8/7/90 8/11/90 F 7 M 033.4.148.993 12237 08/31/90 SHERMAN SCHWARTZ GEN 490 PEACHILL RESTRM ROOF 175.00 8/7/90 8/6/90 F 7 M 025.4.147.658 12322 08/31/90 CITY OF MOORPARK 38 INDUSTRIAL DEV SLIDES 2.86 8/15 7/13/90 F N M 041.4.131.626 12322 08/31/90 CITY OF MOORPARK 38 OVERNIGHT POSTAGE -LEGA 24.00 8/15 7/18/90 F N M 001.4.117.624 12322 08/31/90 CITY OF MOORPARK 38 CITY COUNCIT MTG EXPE 123.53 8/15 7/25 & 8/1/90 F N M 001.4.111.632 12322 08/31/90 CITY OF MOORPARK 38 CITY COUNCIL MBR PHOTO 9.02 8/15 7/25/90 F N M 001.4.111.629 CITY OF MOORPARK 08/30/90 15:05:45 WARRANT DATE VENDOR BANK OF A. LEVY 12322 08/31/90 CITY OF MOORPARK 38 12322 08/31/90 CITY OF MOORPARK 38 12323 08/31/90 COUNTY CLERK AND REC 5L 12324 08/31/90 SPOEHR. MICHAEL .9" 12325 08/31/90 COUNT` Or' VENTUR< 12321 08/31/96 CIT, Or POR- HUENEME 1232- 06/30/90 VENTURA COUNT\ WATEF 15: 12327 06/30/90 VENTURA COUNTY WATER 15: 1232- 08/31/90 VENTURA. COUNT', WATEF 15, '232- 08!'''9( VENTUR/ COUNT` WATEr 'S- Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE SCOTCHCOAT -PEACH HILL 24.08 POSTAGE -EMPLY RECRUIT 0.20 183.69 HODSON GRANT DEED COP\ 2.5C 3- INSTRUCT TENNIS CLASS 840.0( 2- UPDATE ASSESS PARCEL M 5L.18 49" ` DINNERS -C.0 MTG -8 100.0( MEDIANS WATEF BI-- - ,052.3 PARKS WATER BII ',420.48 MEDIANS WATER Bi__ 688.31 PARKS WATEP B "._ .738.2 - .899.4 12326 08/31/9( ANDREWS. AND`, 49L INSTRUC- STAING(A� CL/- 3 0( - 3 2 y - v8,,, ;9�� __. 8 �:::,r,. D E B B i L 49.E iN5ikU'., ah, M 12330 081/311/90 BOYLE, REGGIE .930`. REFEREE FORFEI? FEE i8.0u 12331 08/31/90 CALIFORNIA SOUNDS AN 187 TEEN DANCE MUSIC DJ 200.00 12332 08/31/90 CITY OF MOORPARK 38 CITY COUNCIL MTG EXPE 130.55 12332 08/31/90 CITY OF MOORPARK 38 POSTAGE 7.24 8/22 8/17/90 F N M 033.3.499.495 137.79 12333 08/31/90 COURT, LANCE 49 INSTRUCT KARATE CLASS 61.20 12334 08/31/90 HORMEL, NANCY 12335 08/31/90 LAW, DON 12336 06/30/90 MCCARTHY CONSTRUCTIO 12337 08/31/90 MOORPARK COMMUNITY 12338 08/31/90 PETERS, PETE 12339 08/31/90 RUETTEN, TOM 12340 08/31/90 RUSS, ERIN 12341 08/31/90 U. S. POSTMASTER 330 INSTRUCT 3 DANCE CLAS 514.50 459 INSTRUCT WOODWORKING 147.00 204 SR CTR KITCHEN EQUI 1,120.86 494 CHARLIE BRWN TICKET S 182.00 495 INSTRUCT HORSEMANSHIP 455.00 496 REFEREE FORFEIT FEE 18.00 .9350 REF -DANCE CLASS CANCEL 20.00 149 FALL REC MAILER POS 1,069.20 8/15 7/27/90 8/15 8/8/90 *CHECK TOTAL 81/15 REC OC- 035146 8/1' 40 STUDENT 8/1-- 8/13/9( 8 8/17/9( 8 " 1989 -9k R" 1989 -9( 8 1 1990 -9 8, 1 199(—. *CHFC. 'OTA a "2' u/2 for 8/2 -1 i / 12/ Stu 8/22 8/17/90 8/22 8/13 & 15/90 8/22 8/15/90 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.07 PAGE 4 PO# F 9 S ACCOUNT F N M 025.4.147.658 F N M 001.4.117.639 = N M 001.u,113.63 7 _ N M 033.4.148.992 8/16/90 N M 04- .k,13 ".62E N M 00 ".x.,,-.63; 7 N M 02,; . - . 14 .65L F 7 M 005.4.149.902 N M 023.L.143.65= N N h' 021 8/2/90 F 7 M 033.4.148.992 ? M 033.4.148:99L F N M 033.3.499.494 F 7 M 033.4.148.994 F N M 001.4.111.632 F N M 001.4.117.624 8/22 8/2/90 F 7 M 033.4.148.992 8/22 8/16/90 F 7 M 033.4.148.992 8/22 8/2/90 F 7 M 033.4.148.992 8/22 CM03FB F 7 M 005.4.149.902 8/22 8/1/90 F N M 033.3.499.499 8/22 8/2/90 F 7 M 033.4.148.992 8/22 7/12/90 F 7 M 033.3.499.494 8/22 8/17/90 F N M 033.3.499.495 8/22 8/90 F N M 033.4.148.624 CITY OF MOORPARK CITY OF MOORPARK 08/30/90 15:05:45 Disbursement Journal GL540R- VO4.07 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD F 9 S ACCOUNT BANK OF A. LEVY 12342 06/30/90 WILLDAN ASSOCIATES 168 JOB 30499 315.00 8/22 3166 12342 06/30/90 WILLDAN ASSOCIATES 168 JOB 30639 1,933.13 8/22 3203 - 6190 F N M 041.4.131.641 12342 06/30/90 WILLDAN ASSOCIATES 168 JOB 1058 4,940.00 8/22 3238 - 5/90 F N M 039.3.900.941 F 12342 06/30/90 WILLDAN ASSOCIATES 168 JOB 1056 2,045.10 8/22 3239 - 5/90 N M 039.3.900.941 F 12342 06/30/90 WILLDAN ASSOCIATES 168 JOB 1759 7,162.50 8/22 3241 - 5/9C N M 039.3.900.941 12342 06/30/90 WILLDAN ASSOCIATES 168 JOB 1070 90.5G 8/22 3242 - 5/9( N M 039.3.900.94" 12342 06/30/90 WILLDAN ASSOCIATES 168 JOB 01776 2,375.56 8/22 3245 F N M 039.3.900.94' 12342 06/30/90 WILLDAN ASSOCIATES 168 JOB 1814 5,873.25 8/22 3253 - 6/9C N M 039.3.900.92" 12342 06/30/90 WILLDAN ASSOCIATES 168 JOBS 30500 0171.' 2.067.39 8/22 3296 - 6/9( N M 039.3.900.94" 12342 06/30/90 WILLDAN ASSOCIATES 168 JOB 30608 60.3- 8/22 3309 _ N M 041.4.135.64" 12342 06/30/90 WILLDAN ASSOCIATES 168 JOB 3060E 120.6- 8/22 3309 N M 026.4.142.90 12342 06/30/90 WILLDAN ASSOCIATES 16E JOB 1065 370.0( 8/22 3357- 3 &4/9( N M 027.4.142.90= - 12342 06/30/90 WILLDAN ASSOCIATES 16 JOP 3030E .114.00 8/2� 336( N M 039.3.900.92 12342 06/30/90 WILLDAN ASSOCIATES 16E JOB 175- 684.5( 8/2�- 337= N M 039.x.900.92 12342 06/30/90 WILLDAN ASSOCIATE: 16E JOE 180 532.0( 8/22 338: N M 04 ".c.131.64 - 12342 06130/90 WILLDAN ASSOCIATES 16E JOE 105E 8/22 338L N' M 02- .1.142.90 12342 06/30/9C WILLDAN ASSOCIATES 16E JOE 175c ,716.5- ..362.0! 8/2= 338` N M 039. = .900.94 12342 06/30/90 WILLDAN ASSOCIATE: 16E JOE 105E 536.0! 8/2: 338E N N 039..900.94 12342 06/30/90 WILLDAN ASSOCIATES 168 JOB 181( 146.50 8/22 338- N M 039.7.90G.9u 12342 06/30/90 WILLDAN ASSOCIATE; 16E JOB 177b 428.0( 8/2 338E 039. 90(.94 12342 06/30/90 WILLDAN ASSOCIATES 166 JOB 0105/ 236.50 8/22 3390 N M 039.1-900.92 12342 06/30/90 WILLDAN ASSOCIATES 168 JOB 30499 315.00 8/22 3390 = N M 039."1.900.92, 12342 08/31/90 WILLDAN ASSOCIATES 168 JOB 1705 2,100.00 8/22 3376 F N M 041.4.131.64' 43,524.44 *CHECK TOTAL F N M 039.3.900.941 12355 09/05/90 AGRI -TURF SUPPLIES 451 3 PESTICIDE STORAGE SIG 9.61 9/5/90 021337 F N D 023.4.143.623 12356 12356 09/05/90 09/05/90 AMERICAN AMERICAN PLANNING AS PLANNING AS 4 4 ZONING NEWS -5 COMMISS 160.00 9/5/90 90 -91 F N D 041.4.131.633 APA PLAN COMM MEMBERS 560.00 9/5/90 90- 91- 068963 F N D 041.4.131.634 720.00 *CHECK TOTAL 12357 09/05/90 ANTELOPE VALLEY BUS 8 MAGIC MTN YOUTH ACTIV 520.00 9/5/90 8/14/90 -14411 F N D 033.4.148.993 12358 09/05/90 ARROWHEAD DRINKING W 10 SUPPLIES & AUGUST REN 251.69 9/5/90 G3679080006 F N D 001.4.117.629 12359 09/05/90 AUTOMATIC DATA PROCE 12 7/29 &8/12/90 PAYROLL 139.39 9/5/90 382998 &409394 F N D 001.4.117.642 12360 09/05/90 B T C LABORATORIES 1 14 GRIMES CYN ASPHALT 3,657.50 9/5/90 42296 F N D 003.4.142.903 12361 09/05/90 BANK OF A. LEVY 17 PURCHASE TRANS CHARGE 0.25 9/5/90 F N D 12361 09/05/90 BANK OF A. LEVY 17 EXCEL CLASS -DEB B & P 245.25 9/5/90 8/8/90 001.4.117.636 F 12361 09/05/90 BANK OF A. LEVY 17 FINANCE CHARGES 18.77 9/5/90 8/90 N D 001.4.134.636 F 264.27 *CHECK TOTAL N D 001.4.117.629 12362 09/05/90 BOYER, WAYNE 21 TRAVEL BRC TRAINING 146.50 9/5/90 8 /90- STOCKTON F 7 D 001.4.116.637 12363 12363 09/05/90 BROWN, ELOISE 09/05/90 BROWN, ELOISE 23 23 TRAVEL & MILEAGE EXPEN 50.00 HOTEL 9/5/90 7/18 - 20/90 F 7 D 001.4.111.637 &MEAL MONTEREY C 243.59 9/5/90 7/18 - 20/90 F 7 D 001.4.111.632 CITY OF MOORPARK 08/30/90 15:05:45 WARRANT DATE VENDOR Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO4.07 PAGE 6 PO# F 9 S ACCOUNT BANK OF A. LEVY 12363 09/05/90 BROWN, ELOISE 23 HONORARIUM - AUGUST 100.00 393.59 9/5/90 8/90 *CHECK TOTAL F 7 D 001.4.111.501 12364 09/05/90 BUSINESS RECORDS COR 166 BUDGET ASSIST &7/31 SR 370.00 9/5/90 0909557 ` N D 00' U !17.642 12365 09/05/90 � ° F S 467 10/90 -9/91 DIR SUBSCRI 20.0(' 9/5/90 D9100361 - 7 N D 001.L.148.63c 12366 09/05/90 CALCON ELECTRIC SUPF 105 PEACH HIL' Pl SUPPLIES 7.61 9/5/90 6279` , N D 025.4.147,62-- 12367 1236- 09/05/90 09/05/90 CANDLELITE PES- CONT CANDLELITF PES' CON- 3" 3" CITY HALE PEST CONTROL 65.00 COMM CTP PEST CONTROL 65.0C 130.0( 9/5/90 9/5/90 *CHECF 8/9( 8/9( TOTAL N E 00 ",.u.11 %.64 N E 05 1 0 4. 64� 12361 12365 12369 1236c, 09/05/9( 09/05/90 09/05/90 09/05/9( r;ARFFF TRAM eF_M!Nnr CHARLEc ABBOT ASSOC CHARLES ABBOT ASSOC CHARLF( ABBOT- ASSOr Sc 3r 3� .o- c __: WORKSHOP- MANCiN 9".oC TRAF�- I C SPEEL STUD ? ,815.0( PLAN CHECI SERVICES 5,694.00 INSPECTION SERVICES 9,008 -0( O 9/5/9! 9;5/9`. 9/5/9 *rHFr. 00' C2: 020 �� TOT,. 14 .64, 04 . _)ti 13'3 -64` 6u + "�" vyiU5s5 i%OCA -COL_ B01i N(, :. n SODAS FOR MACHINE 256.52 9/5/90 067G326c h D 00 .,.350.35 1231, 12371 12371 12371 09/05/90 09/05/90 09/05/90 09/05/90 COUNTY PRINTING & OF COUNTY PRINTING & OF COUNTY PRINTING & OF COUNTY PRINTING & OF 48 48 48 48 10 %PRECNOFC SUPPLIESL .63 139.91 POLICE DEPT ENVELOPES 113.70 45% ADM OFC SUPPLIES 179.63 512.87 9/5/90 9/5/90 39038 9/5/90 5 INVOICES *CHECK TOTAL P N D 041.4.131.621 F N D 001.4.1281.621 P N D 001.4.117.621 12372 09/05/90 DAILY NEWS 52 1ST TIME HOME BUYERS A 54.00 9/5/90 24398301 -7/21 F N D 022.4.117.642 12373 09/05/90 DARE AMERICA 53 2000 BALLOONS -DARE DA 286.25 9/5/90 9/13/90 F N D 001.4.121.631 12374 09/05/90 DEPARTMENT OF CONSER 55 SMIF 4/1/90 - 6/30/90 679.26 9/5/90 F N D 001.2.210.2102 12375 09/05/90 DWIGHT FRENCH & ASSO 174 7 /90PROF SRVCS- AMBULA 751.1(' 9/5/90 11585 F N D 001.4.117.642 12376 12376 12376 12376 12376 12376 12376 12376 12376 09/05/90 09/05/90 09/05/90 09/05/90 09/05/90 09/05/90 09/05/90 09/05/90 09/05/90 EASTMAN KODAK CREDIT EASTMAN KODAK CREDIT EASTMAN KODAK CREDIT EASTMAN KODAK CREDIT EASTMAN KODAK CREDIT EASTMAN KODAK CREDIT EASTMAN KODAK CREDIT EASTMAN KODAK CREDIT EASTMAN KODAK CREDIT 139 139 139 139 139 139 139 139 139 6/90 IBM COPIER USAGE 265.70 6/90 IBM COPIER USAGE 59.04 6/90 IBM COPIER USAGE 265.70 IBM COPIER MAINT & TO 184.00 IBM COPIER MAINT & TON 40.88 IBM COPIER MAINT & TO 184.00 8/90 IBM COPIER LEASE 492.18 8/90 IBM COPIER LEASE 109.37 8/90 IBM COPIER LEASE 492.18 2,093.05 9/5/90 9/5/90 9/5/90 9/5/90 9/5/90 9/5/90 9/5/90 9/5/90 9/5/90 *CHECK TOTAL 006M45717 006M45717 006M45717 006M45718 -7/90 006M45718 -7/90 006M45718 -7/90 636673E 636673E 636673E P N D 001.4.117.622 P N D 001.4.148.622 P N D 041.4.131.622 P N D 001.4.117.622 P N D 001.4.148.622 P N D 041.4.131.622 P N D 001.4.117.661 P N D 001.4.148.661 P N D 041.4.131.661 12377 09/05/90 ENTERPRISE /THE 59 8 EMPLOYEE RECRUIT AD 368.62 9/5/90 F N D 001.4.117.639 CITY OF MOORPARK 08/30/90 15:05:45 Disbursement Journal CITY OF MOORPARK GL540R- VO4.07 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 12378 09/05/90 GEDNEY, JARED 488 INSTRUCT 112 T -BALL C 218.75 9/5/90 8/13/90 F 7 D 033.4.148.992 12379 09/05/90 GEOLABS - WESTLAKE V 476 5/16- 6/16/90 LA AVE 2,750.00 9/5/90 9006100 7 D 027.4.142.903 12380 09/05/90 HARE, RICHARD 70 TREASURER HONORARIUM 5O.Or 9/5/9' 9/9( - - D 001.L..11 15.50 12381 09/05/9C HARPER, CLINT 71 HONORARIUM - AUGUS7 100.0( 9/5/90 8 /9( _ D 00 ".4.17.50" 12382 09/05/9(' HILLCRES- BUS, FORMS 498 PARKING CIT &VEHINSF 7.193.8 9/5/9( 1678E N P 00-.L.12-.62 12383 09/05/90 6 M 7L 8/90 MAIN- AGREEMEN- 208.52 9/5/9( 80K129` = N C 00-.L. !1-'.65 1238:. 09/05/9(' B M 7L IBM SERVICES 75.72 9/5/90 805382( = N C 00' -L --'-64' 28L . 2' * CHECF TOTA' 138, 0910> l9! RON MOUNTA I F PORG_- 2E 8TRASI• CAP: HOLDER, .66E.8: 12381 09/05/9( YOUF AFFAIF 43 HE !UM TANKO 6 FIBF 14r.6 y `AF 1238(. 09/05/9( G F. ELECTRICAL CON 229 MRPF ELECTRIL WC 33 -1.0( 9!5/91 t �zn�9� r" Ong sac qn 38 Oo O5/9C UANAHAN, HONORARIUM -7 MTG -AUGUS 50 Ou 12388 09/05/90 I_AWRASON, PAUL 83 HONORARIUM - AUGUST 100.00 9/5'9^ 8/ Pr D OC .4.1'1.50 12389 09/05/90 LEWIS SPORTING GOODS 499 20 DOZ DUDLEY SOFTB 1,232.50 9/5/90 1487 F N D 033.4.148.99" 12389 09/05/90 LEWIS SPORTING GOODS 499 4 BASKETBALL NETS 7.65 9/5/90 1487 F N D 025.4.147.623 1,240.15 *CHECK TOTAL 12390 09/05/90 LOS ANGELES TIMES 87 1ST TIME HOME BUYERS 378.00 9/5/90 003101173 F N D 022.4.117.642 12391 09/05/90 MAMMOTH DISCOUNT AUT 500 CHEVY S -10 BATTERY 82.44 9/5/90 171880 -4 F N D 025.4.147.654 12392 09/05/90 MANCINO, FRANK 61 ICEA LUNCH 10.00 9/5/90 8/90 F N D 041.4.131.632 12392 09/05/90 MANCINO, FRANK 61 C.E. OFFICER ASSOC DUE 15.00 9/5/90 8/90 F N D 041.4.131.634 25.00 *CHECK TOTAL 12393 09/05/90 MARSHALL & STEVENS, 501 PARTIAL BILL- APPRAI 4,880.00 9/5/90 10879 F N D 001.4.117.642 12394 09/05/90 MIGLIORE INSURANCE S .9351 REFUND 1990 FORFEIT FE 30.00 9/5/90 SPRING '90 F N D 033.3.499.494 12395 09/05/90 MONTGOMERY, SCOTT 89 HONORARIUM - AUGUST 100.00 9/5/90 8/90 F 7 D 001.4.111.501 12396 09/05/90 MOORPARK DISPOSAL 92 MOORPARK AVE AUGUST,19 81.50 9/5/90 8/90 P N D 001.4.117.642 12396 09/05/90 MOORPARK DISPOSAL 92 MOORPARK AVE AUGUST,19 81.50 9/5/90 8/90 P N D 051.4.149.642 163.00 *CHECK TOTAL 12397 09/05/90 MOORPARK FLOWER EMPO 201 FLOWERS -C, HARPER'S WI 34.00 9/5/90 8/20/90 F N D 001.4.111.632 CITY OF MOORPARK 08/30/90 15:05:45 WARRANT DATE VENDOR BANK OF A. LEVY 12398 09/05/90 MOORPARK NEWS 12398 09/05/90 MOORPARK NEWS 12398 09/05/90 MOORPARK NEWS 12398 09/05/90 MOORPARK NEWS 12398 09/05/90 MOORPARK NEWS 12399 09/05/9(' NATIONAL. SAFET 12400 09/05/9Cc B F 1240" 09/05/90 PACIFIC BEL 1240- 09/05/90 PACIFIC BEL_ 1240- 09/05/90 PACIFIC BEL. 1240 09/05/9(, PACI�iC BEL 1240" 09/05/9( PACIFIC BEL 1240" 09/05/90 PACIFIC BEL '240" 09/05/90 PAC!F :C BEL 1240" 09/05/90 PACIFIC BEL_ 1240', 09/05/90 PACIFIr BEL '24O ; 09/05/9(! PAC I F I,_ BEL: Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 94 PUBLIC HEARING ADS 150.35 94 EMPLOYEE RECRUITMENT 120.35 9/5/91 94 PUBLIC HEARING ADS 428.98 9/5/9: 94 CENSUS AD 141.60 9/5%9( 94 1ST TIME HOME BUYERS A 53.1n 9/5/91; ,iyi *CHECK 894.3E COUN' 502 10/90 -9/91 MEMBERSHIF 150.0( L 149 17- MOORPARF GENERA;_ P_. 3,577.71 03'. .148.99 108 45% PHONE #6864 BIL_ 679.1- 108 45% PHONE #6864 BIL_ 679.1- 148 108 10% PHONE #6864 BIL 150.9, 10f PHONE #0715 BIL_ 66.8` 10f PHONE #694; BIL_ 15.3 10£ 45% FAX #8270 BIL_ 44.3. 10£ 45% FAX #8270 BIL_ 41-.5_ 108 10% FAX #8270 BIL_ 9.8L 108 PHONE #5092 BIL 14.1E s; PHONE #5953 B.- - 0 12402 09/05/90 PACIFIC POWER SWEEPI 57 12403 09/05/90 PACIFICA POOLS 12404 09/05/90 PENNYSAVER 19 12405 09/05/90 PEOPLES SELF HELP HO 12406 09/05/90 PEREZ, BERNARDO 11 12407 09/05/90 PRUDENTIAL OVERALL S 11 12407 09/05/90 PRUDENTIAL OVERALL S 11 12407 09/05/90 PRUDENTIAL OVERALL S 11 12407 09/05/90 PRUDENTIAL OVERALL S 11 1,721' .14 SWEEPING SERVICES -A 4,280.48 503 EP 90 -887 DEPOSIT REF 500.00 2 EMPLOYEE RECRUITMENT 571.50 504 REFUND OVRPAY BUILD FE 12.88 1 HONORARIUM - AUGUST 100.00 4 MAINTENANCE SUPPLIES 59.50 4 MAINTENANCE UNIFORMS 41.72 4 MAINTENANCE UNIFORMS 41.72 4 MAINTENANCE UNIFORMS 41.71 184.65 12408 09/05/90 PRYOR RESOURCES, INC .9215 SKILLS SEMINAR -C LAFLE 99.00 12408 09/05/90 PRYOR RESOURCES, INC .9215 SKILLS SEMINAR -C LAFLE 99.00 198.00 12409 09/05/90 R.F. COMM. SPECIALTI 505 RECERTIFIED RADAR SYST 88.69 12409 09/05/90 R.F. COMM. SPECIALTI 505 REPAIR RADAR UNIT 71.04 159.73 9/5/90 1037 9/5/90 1037 9/5/90 1037 9/5/90 1037 9/5/9n 7/19!9 *CHECF TOTAL_ 9/5/90 '- 261565 -" 9/5/9( 5 - ? _ /9( 9/5/9( 719( 9/5/9( 7/9( 9/5/9( -/9( 9/5/91 -i9� 9/5/90 -19c 9/5/9: 9! 9/5/9 9, 9/5%9( / /9( 9/5/9, 9 9/5/91; ,iyi *CHECK TOTAL 9/5/90 489,90,91 &92 9/5/90 RECEIPT #69743 9/5/90 158882,94 &96 9/5/90 6/6/90 9/5/90 8/90 9/5/90 742872 &799750 9/5/90 744288 9/5/90 772722 9/5/90 801172 *CHECK TOTAL 9/5/90 10/24/90 9/5/90 9/11/90 *CHECK TOTAL 9/5/90 1132 9/5/90 6263 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.07 PAGE 8 PO# F 9 S ACCOUNT F N D 041.4.131.625 F N D 001.4.117.639 F N D 001.4.117.625 F N D 001.4.117.64; N D 022.4.11T.64� N C 00 ".4.11 -.63z N L 039.3.900.94_ N D 00 ".�.�1 -.65. N c 04'. .65 N :^ 033. 148.b5 N E 0(1 N L 00- -.65 r, c 00 N 05 L 149 65 � N 0 03'. .148.99 N D 033.4 148 65 F N D 003.4.142.642 F N D 039.3.900.941 F N D 001.4.117.639 F N D 041.2.210.210' F 7 D 001.4.111.501 F N D 051.4.149.642 P N D 025.4.147.638 P N D 051.4.149.638 P N D 003.4.142.638 F N D 041.4.131.636 F N D 041.4.131.636 F N D 002.4.121.657 F N D 001.4.121.657 12410 09/05/90 RADIO SHACK 118 COUNCIL CHAMBERS PA SY 60.29 9/5/90 049184 F N D 001.4.149.623 CITY OF MOORPARK CITY OF MOORPARK 08/30/90 15:05:45 Disbursement Journal GL540R- VO4.07 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 12411 09/05/90 RANDY'S TIRE INC 12411 09/05/90 RANDY'S TIRE INC 12412 09/05/90 REMED- TEMPORARY' 120 120 1012 12413 09/05/90 RESOURCE MANAGEMEN- 12414 09/05/90 RIELA JOHN 124 1241L 09/05/9(' RIELA JOHN 12L ',241` 09/05/91 � - DIREC- MAC 12t 12415 09/05/90 S = DIREC' MAi 126 12411 , 09/05/9( _ - DIREC- MAC- 12( ?241` 09/05/90 DIREC- MAI_ 12( 12L1� 09/05/9 DIREC- MAI 12-- CHEVY S -10 TIRES 136.14 FLAT TIRE REPAIR 8.00 144.14 DATA ENTRY OPER -11.75 144.76 254 FIRE FEES 22.149.0` ACCOUNTING SRVCS -2C H 700.00 ACCOUNTING SRVCS -20 H 700.00 ,400.00 SIGNALS ELECTRIC B -.,080.56 COW CTR ELECTRIC B! 906.71. CITY" HALL ELECTRIC 1,164.3 STREETS ELECTRIC E 15,054.4t PARKS ELECTRIC BIL_ 93.OF 1F,29�_ ?" 1241( 09%05/91 SATE COF' PROD( 12c 45% - TONER CARTRIDG 43.0- 12416 09/05/96 SATELLITE COPT PRODU 128 45% - 6 TONER CARTRIDG 43.03 12416 09/05/90 SATELLITE COPY PRODU 128 10% - 6 TONER CARTRIDGE 9 57 12417 09/05/90 SCHMIDT, GLEN 12418 09/05/90 SCULLIN, MICHAEL 12419 09/05/90 SEARS ROEBUCK & CO 12420 09/05/90 SIGNAL MAINTENANCE 12420 09/05/90 SIGNAL MAINTENANCE 12420 09/05/90 SIGNAL MAINTENANCE 95.63 129 HONORARIUM- AUGUST -1 MT 50.00 97 HONORARIUM- AUGUST -1 MT 50.00 130 MISC TOOLS- POLICE DEP 196.34 131 SPECIAL REPAIRS 247.85 131 SPECIAL REPAIRS 389.26 131 7/90 SIGNAL MAINTENAN 499 45 12421 09/05/90 STANDARD BRANDS PAIN 13 12422 09/05/90 STANDARD OFFICE & CO 13 12422 09/05/90 STANDARD OFFICE & CO 13 12422 09/05/90 STANDARD OFFICE & CO 13 12423 09/05/90 STEAM MASTERS 12424 09/05/90 SWINKS SIMI VALLEY T 12424 09/05/90 SWINKS SIMI VALLEY T 1,136.56 6 MAINT PAINT SUPPLIE 1,207.84 7 45% DISKETTES &DATE ST 114.05 7 45% DISKETTES &DATE ST 114.05 7 10% DISKETTES &DATE STA 25.35 253.45 507 CARPETS STEAMED CLEAN 315.00 506 VEHICLE TOW &IMPOUND CH 63.50 506 VEHICLE TOW &IMPOUND CH 63.50 127.00 9/5/90 3524 9/5/90 3541 *CHECK TOTAL 9/5/9c 18012: 9/5/90 119C - 6/30/9( 9/5/90 8/6 - 23/9( 9/5/9(' 8/6 - 2319( *CHECF TOTk 9/5/9( 7 /9C 9/5/9( 7,`9' 9/5/9( 7/90 9/5/90 7/9( 9/5/9 - /Qi *CHFC� TOTA 9/5/90 044996 9/5/90 044998 9/5/90 044998 *CHECK TOTAL 9/5/90 8/90 9/5/90 8/90 9/5/90 9/5/90 8603 9/5/90 8605 9/5/90 9910 *CHECK TOTAL 9/5/90 0092- 990811 9/5/90 06550 &06567 9/5/90 06550 &06567 9/5/90 06550 &06567 *CHECK TOTAL 9/5/90 8/4/90 9/5/90 24545 9/5/90 24545 *CHECK TOTAL F N D 025.4.147.654 F N D 025.4.147.654 N D 001.4.116.64 N C 020.L.21(.210, C 00 ".4. ?16,64 D 04-.L.13-.64, N OOL.L.14L.65, r. 05 - 149 65 00 ".L 11 -.65' N 02 14 65 P N D 041.4.131.622 P N D 001.4.148.6121 F 7 D 041.4.131.501 F 7 D 041.4.131.501 F N D 001.4.121.629 F N D 002.4.142.659 F N D 002.4.142.659 F N D 002.4.142.659 F N D 002.4.142.623 P N D 001.4.117.622 P N D 041.4.131.622 P N D 001.4.148.622 F N D 001.4.117.642 P N D 002.4.121.654 P N D 001.4.121.654 CITY OF MOORPARK 08/30/90 15:05:45 Disbursement Journal CITY OF MOORPARK GL540R- VO4.07 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 12425 09/05/90 TALLEY, JR /ROY 185 HONORARIUM- AUGUST -1 MT 50.00 9/5/90 8/90 F 7 D 041.4.131.501 12426 09/05/90 TRANSAMERICA OCCIDEN 145 LIFE INS PREM -P RICHAR 41.69 9/5/9(1 9/118/90 -1 MOS N D 041.4.131.51. 12427 09/05/90 TURF -PRO LANDSCAPE M 147 COMM CTR LANDSCAPING 633.36 9/5/90 8/9C = N D 051,.-.149.642 12427 09/05/90 TURF -PRO LANDSCAPE M 14 PARKS LANDSCAPING S 9,219.12 9/5/9C' 8/9( 12427 09/05/9( TURF -PRO LANDSCAPE M 147 STREETS LANDSCAPING 4,92;.56 9/5/90 8 /9C N D 025.4.147.642 = N D 14,774.OL *CHECF TOTA. 023.4.143.64 12428 09/05/90 VENTURA COUNTI SHER 152 PATROL & TRAFFIC' 121,351.0( 9/5/9(, 6 /9( = N D 00 -Lti 12428 09/05/9C VENTURA COUNTY SHER 152 MOTOR OFFICER 5,962.00 9/5/90 6/90 12'.64 - N D 05 ".L.12 ".64" 12428 09/05/90 VENTURA COUNTY SHER 152 OVERTIME & COUR- 2,083.56 9/5/90 6/9( N D 00 ".L 12428 09/05/90 VENTURA COUNTY SHER 15 =' YOUTH DANCE 235.68 9/5/90 6/9( 12 -.64- 12428 09/05/90 VENTURA COUNTY SHER 152 VEHICLE CHARGE 8.944.3F 9/5/9f- 6/9f N E 03_..148.99- ".'•.' ".65- 12428 09/05/90 VENTURA COUNT, SHER 152 VEHICLE CHARGE_` 30.0: 9/5/9( 6/9, C 00 12428 09/05/90 VENTURA COUNT, SHER 152 VEHICLE #3806 1L,653.4L 9/5/9( 6/9( N L 05 .L. 12 .65 N C ".902 12428 09/05/90 VENTURA COUNT` SHER 150 DOWNTOWN PATRO_ 407.25 9/5/9( 6/9t 002.4./12 '2428 09/05/90 VENTURA COUNTY SHER 152 PATROL & TRAFFIC - 116,287.0( 9/5/9( 90 -1351 N ;' 05- FL 6L 12428 09/05/90 VENTURA COUNTY SHER 152 1 -40HR TRAFFIC CAR- 5,962.00 9/5/90 90 -1358 N D 05-.x.12'.64" 12428 09/05/90 VENTURA COUNTS SHER' 152 OVERTIME & COURT -7 1,832.6" 9/5/91: 90-1351' 12428 09/05/90 VENTURA COUNTY SHER: 152 VEHICLE CHARGES - 4,496.54 9/5/90 90 -1358 �, " 00- 1 -` -64, P N D 002.4.121.65L 12428 09/05/90 VENTURA COUNTY SHERI 152 VEHICLE CHARGES - 7 4,496.54 9/5/90 90 -1358 P N D 001.4.121.654 12428 09/05/90 VENTURA COUNTY SHERI 152 YOUTH DANCE - 7/90 226.44 9/5/90 90 -1358 F N D 033.4.148.994 12428 09/05/90 VENTURA COUNTY SHERI 152 DOWNTOWN PATROL - 7/9 321.47 9/5/90 90 -1358 F N D 001.4.121.642 12428 09/05/90 VENTURA COUNTY SHERI 152 4TH OF JULY - 7/90 1,452.77 9/5/90 90 -1358 F N D 001.4.121.642 288,748.70 *CHECK TOTAL 12429 09/05/90 VENTURA COUNTY WATER 153 MEDIANS WATER BILL 794.41 9/5/90 6/90 F N D 023.4.143.652 12429 09/05/90 VENTURA COUNTY WATER 153 PARKS WATER BILL 1,747.85 9/5/90 6/90 F N D 025.4.147.652 12429 09/05/90 VENTURA COUNTY WATER 153 MEDIANS WATER BILL 2,382.22 9/5/90 7/90 F N D 023.4.143.652 12429 09/05/90 VENTURA COUNTY WATER 153 PARKS WATER BILL 2,487.31 9/5/90 7/90 F N D 025.4.147.652 7,411.79 *CHECK TOTAL 12430 09/05/90 WALLACE, WENDY .9353 OVERPAY PAINT CLASS 15.00 9/5/90 RECEIPT 4923 F N D 033.3.499.495 12431 09/05/90 WALLMAN, DAN .9354 REFUND - DAMAGED CASSET7 25.00 9/5/90 F N D 001.3.400.406 12432 09/05/90 WARREN, DORIS .9138 INSTRUCT DOG CLASS 224.00 8/5/90 8 STUDENTS F N D 033.4.148.992 12433 09/05/90 WEST PUBLISHING COMP 154 CA. HEALTH &SAFETY CODE 67.50 9/5/90 54716427 F N D 001.4.113.633 12434 09/05/90 WESTERN HIGHWAY PROD 155 STREET SIGNS -INV #179 770.96 9/5/90 179638 +179698 F N D 002.4.142.623 12435 09/05/90 WHITAKER HARDWARE, 1 157 MAINT OPERATING SUPPLI 59.20 9/5/90 414366 F N D 025.4.147.623 12435 09/05/90 WHITAKER HARDWARE, 1 157 MAINT OPERATING SUPPLIE 8.42 9/5/90 414578 F N D 003.4.142.623 12435 09/05/90 WHITAKER HARDWARE, 1 157 TRAFFIC SAFETY SUPPLIE 66.12 9/5/90 5 INVOICES F N D 002.4.142.623 12435 09/05/90 WHITAKER HARDWARE, 1 157 PARKS MAINT SUPPLIES 111.78 9/5/90 8 INVOICES F N D 025.4.147.623 245.52 *CHECK TOTAL CITY OF MOORPARK 08/30/90 15:05:45 WARRANT DATE VENDOR BANK OF A. LEVY 12436 09/05/90 WOZNIAK, JOHN BANK OF A. LEVY Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 159 HONORARIUM- AUGUST -1 MT 50.00 9/5/90 8/90 TOTAL 492,206.63 CITY OF MOORPARK GL540R- VO4.07 PAGE 11 P0# F 9 S ACCOUNT F 7 D 041.4.131.501 CITY OF MOORPARK CITY OF MOORPARK 08/30/90 15:05:45 Disbursement Journal GL540R- VO4.07 PAGE 12 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 492,206.63 RECORDS PRINTED - 000335 CITY OF MOORPARK 08/30/90 15:11 :00 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 282,455.38 002 TRAFFIC SAFETY 23,553.11 003 GAS TAX 17,457.43 005 PARK IMPROVEMENTS 1,455.86 00, COMMUNITY CENTER 256.52 020 POLICE FACILITIES 22,149,05 022 AFFORDABLE HOUSING FUND 485.1( 02' AD 84 -2 LIGHTING MAINTENANCE 25,211,51 025 AD 85 -1 PARKS MAINTENANCE 22.122.5- 026 TIERRA REJADA/ SPRING AO( 60.3- 02- _ A AVENUE AO( 3,402.6 03: RECREATION -.307.8L 03, TRUST FUN[` 43,23 .2c 04 COMMUNIT`, DFVF nPMPN 27,913.7£ 0` GANN cUNF ,13F 1; T07A_ AL_ FUND" 49L .206.6_ BANK RECAP: BANK - - -- NAME ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 492,206.63 TOTAL ALL BANKS 492,206.63 CITY OF MOORPARK GL060S- VO4.07 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 08/30/90 15:07:47 Schedule of Bills (Fund) GL050S- VO4.07 COVERPAGE OL54OR Report Selection: RUN GROUP... 090590 COMMENT... WARRANTS FOR 9/05/90 MTG DATA -JE -ID DATA COMMENT -------- - -- --- ------ ------------ - - - - -- D- 06301990 -543 WARRANTS FOR 9/05/90 MTG D- 08311990 -544 WARRANTS FOR 9/05/90 MTC M- 06301990 -520 M.W. 08/06/90 - 08/10/9C M- 06301990 -530 M.W. 08/13/90 - 08/17/9( M- 06301990 -535 M.W. 08/20/90 - 08/24/9( M- 06301990 -541 CORR FOR VOIDED CHECKS M- 08311990 -52 M.W 08/06/90 - 08/10/9( M- 08311990 -529 M.W 08/13/90 - 08/17/9( M- 08311990 -534 M.W. 08/20/9 08/24/9' M-083 '1990-53F CORRECT M.4, BAT C!- #C; 1! Rur instructions. v` 6 CITY OF MOORPARK 08/30/90 15:07:53 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT GENERAL FUND * * *++ * * * * * * * * * ** ARROWHEAD DRINKING WATER SUPPLIES & AUGUST RENT AUTOMATIC DATA PROCESSIN 7/29 &8/12/90 PAYROLL BANk OF A. LEV) PURCHASE TRANS CHARGE EXCEL CLASS -DEB B & PHI FINANCE CHARGES BLUE SHIELD O- �A URN VISION INS PREMIUM VISION INS PREMIUN VISION INS PREMIUN VISION INS PREMIUM viSION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM BOYER, WAYNE TRAVEL BRC TRAINING BROWN, ELOISE TRAVEL & MILEAGE EXPENSE HOTEL &MEAL MONTEREY CONF HONORARIUM - AUGUST BUSINESS RECORDS CORP. BUDGET ASSIST &7/31 SRVCS C P R S 10/90 -9/91 DIR SUBSCRIPT CANDLELITE PEST CONTROL CITY HALL PEST CONTROL 251.69 SPECIAL DEPARTMENT SUPPL 001.4.11 -;.620 139.3c CONTRACTUAL SERVICES 00'. -1 1 -.64, 0.2" EDUCATION & TRAINING 00 ".4.11 -.63h 245.2 EDUCATION & TRAINING 00'.4.134.63( 18.7 SPECIAL DEPARTMENT SUPP_ 00 ".L -' -.62c 26.2- *VENDOR IOTA! 211.3( GROUP MED I CA. a 2.2C GROUP MEDICA_ & F 3 1 -.6C GROUP MEDICA. & IF 35.7' GROUP MEDICAL & LIFE 2( GROUP MED I CA_ 4.25 GROUP MEDICAL 6C Litt 8.25 GROUP MEDICAL & LIFE 25.30 GROUP MEDICAL & LIFE 23.26 GROUP MEDICAL & LIFE 17.60 GROUP MEDICAL & LIFE 35.71 GROUP MEDICAL & LIFE 11.20 GROUP MEDICAL & LIFE 4.29 GROUP MEDICAL & LIFE 8.25 GROUP MEDICAL & LIFE 251.22 *VENDOR TOTAL iNS 00 NS 00 INS 00" It INS 00' -; -11- 4 tN5 001 i4 INS 001.4.148.51' INS 001.4.112.5- INS 001.4.113.511 INS 001.4.116.511 INS 001.4.117.511 INS 001.4.134.511 INS 001.4.141.511 INS 001.4.148.511 CITY OF MOORPARk GL540R- VO4.07 PAGE 1 CLAIM INVOICE 9/5/90 63679080006 9/5/9( 382998 &409391 - 9/5/9( 9/5/90 8/8/91 9/5/9( 8/9r 9 /9 g, /9( -/Q, g, /9E -, /9' 8/1/90 7/9( 11 19: - /9 8/1/90 7/9( 8/1/90 7/90 8/1/90 8/90 8/1/90 8/90 8/1/90 8/90 8/1/90 8/90 8/1/90 8/90 8/1/90 8/90 8/1/90 8/90 PO# F/P ID LINE F 544 0001;: - 54L 0001 544 0001F 54h 0001 E 54L 000 -- 52 00021 52 0002 52- 0003! 52" 0003 52' 0003 521 00032 P 521 00034 P 521 00041 P 521 00042 P 521 00043 P 521 00044 P 521 00045 P 521 00046 P 521 00047 146.50 TRAVEL & MILEAGE 001.4.116.637 9/5/90 8 /90- STOCKTON F 544 00019 50.00 TRAVEL & MILEAGE 001.4.111.637 9/5/90 7/18 - 20/90 F 544 00004 243.59 CONFERENCES & MEETINGS 001.4.111.632 9/5/90 7/18 - 20/90 F 544 00005 100.00 HONORARIUMS 001.4.111.501 9/5/90 8/90 F 544 00003 393.59 *VENDOR TOTAL 370.00 CONTRACTUAL SERVICES 001.4.117.642 20.00 BOOKS PUBLICATIONS & SUB 001.4.148.633 65.00 CONTRACTUAL SERVICES 001.4.117.642 9/5/90 0909557 F 544 00015 9/5/90 D9100365 F 544 00020 9/5/90 8/90 F 544 00023 CITY OF MOORPARK 08/30/90 15:07:53 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT GENERAL FUND * * * * * * * * * * * * * ** CITY OF MOORPARK OVERNIGHT POSTAGE -LEGAL CITY COUNCIT MTG EXPENSF CITY COUNCIL MBR PHOTO POSTAGE -EMPLY RECRUIT CITY COUNCIL MTG EXPENSF POSTAGE CIT1 OF POR- HUENEM "r DINNERS -(. r MTG -8/1 COUNT, CLERI AN[, RECORl- HODSON GRAN` DEEP COP' COUNT, f'KINIINh c _ ' 10% REC OFC SUPPLIE. POLICE DEPT ENVELOPE' 45% ADM OFC SUPPL,EJ DARE AMERICA 2000 BALLOONS -DARE DAY DEPARTMENT OF CONSERVATI SMIF 4/1/90 - 6/30/90 DWIGHT FRENCH & ASSOCIAT 7 /90PROF SRVCS- AMBULANCE EASTMAN KODAK CREDIT COR 6/90 IBM COPIER USAGE 6/90 IBM COPIER USAGE IBM COPIER MAINT & TONER IBM COPIER MAINT & TONER 8/90 IBM COPIER LEASE 8/90 IBM COPIER LEASE ENTERPRISE /THE 8 EMPLOYEE RECRUIT ADS HARE, RICHARD TREASURER HONORARIUM HARPER, CLINT HONORARIUM - AUGUST 24.00 POSTAGE 001.4.117.624 123.53 CONFERENCES & MEETINGS 001.;.111.63 9.02 SPECIAL DEPARTMENT SUPPL 001.4.111.62 0.20 EMPLOYEE RECRUITMENT 001.4.117.63 130.55 CONFERENCES & MEETINGS 001.4.111.63 7.2L POSTAGE 00'.L. 62L 294.5L * VENDOP TOTA_ 10( ()f CONFERENCE' x MEENG` BOOK' SUB CL' ON- , SUE 39.9 OFFICE SUPPLIE` 00- 148.62" OF, !Ct SUPP! :c, r 179.6; OFFICE SUPPL E Op u "1 62 333.24 *VENDOR TOTAL 286.25 COMMUNITY PROMOTION 001.4.121.631 679.26 STRONG MOTION FEES 001.2.210.2102 751.10 CONTRACTUAL SERVICES 001.4.117.642 265.70 COPY MACHINE/ SUPPLIES & 001.4.117.622 59.04 COPY MACHINE/ SUPPLIES & 001.4.148.622 184.00 COPY MACHINE/ SUPPLIES & 001.4.117.622 40.88 COPY MACHINE/ SUPPLIES & 001.4.148.622 492.18 EQUIPMENT RENTAL 001.4.117.661 109.37 EQUIPMENT RENTAL 001.4.148.661 1,151.17 *VENDOR TOTAL 368.62 EMPLOYEE RECRUITMENT 001.4.117.639 50.00 HONORARIUMS 001.4.115.501 100.00 HONORARIUMS 001.4.111.501 CITY OF MOORPARK GL540R- VO4.07 PAGE 2 CLAIM INVOICE 8/15 7/18/90 8/15 7/25 & 8/1/9( 8/15 7/25/9( 8/15 8/8/9C 8/21, 8/13 & 15i9( 8/2� 8'15/9( r BE R91 u, 9!5%9! ; 9, 3+ 9/5/90 5 INVOICE` 9/5/90 9/13/90 9/5/90 9/5/90 11585 9/5/90 006M45717 9/5/90 006M45717 9/5/90 006M45718 -7/90 9/5/90 006M45718 -7/90 9/5/90 636673E 9/5/90 636673E 9/5/90 9/5/90 9/90 9/5/90 8/90 PO# F/P ID LINE F 529 0000? 529 00002 F 529 00005 529 0000 534 0000` 53L 0000E 52c n0r,- 52c Ginn rldr 544 0003, 544 0002 F 544 00031 F 544 00022 F 544 00033 P 543 00003 P 543 00004 P 544 00034 P 544 00035 P 544 00037 P 544 00038 F 544 00040 F 544 00008 F 544 00006 CITY OF MOORPARK 08/30/90 15:07:53 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT GENERAL FUND * * * * * * * * * * * * * ** HILLCREST BUS. FORMS PARKING CIT &VEHINSP FORM ! B M 8/90 MAINT AGREEMEN- IBM SERVICES ?'S YOUR AFFAIF HELIUM TANKS & RIB801- -AWRASON "AU, HONORARIUM AUGUS- MARSHA! c T c WE N' u �APTIA R' SC• MONTGOMEP SC:. HONORARIUM - AUGUS' MOORPARK DISPOSAL MOORPARK AVE AUGUST,1990 MOORPARK FLOWER EMPORIUM FLOWERS -C. HARPER'S WIFE MOORPARK NEWS EMPLOYEE RECRUITMENT ADS PUBLIC HEARING ADS CENSUS AD NATIONAL SAFETY COUNCIL 10/90 -9/91 MEMBERSHIP NATIONWIDE PAPERS CORRECT FOR VOIDED CHECK CORRECT FOR VOIDED CHECK NORTHERN CALIFORNIA PUBL CORRECT FOR VOIDED CHECK PACIFIC BELL 45% PHONE #6864 BILL PHONE #0715 BILL PHONE #6947 BILL 45% FAX #8270 BILL 1,193.87 OFFICE SUPPLIES 001.4.121.62' 208.52 EQUIPMENT MAINTENANCE 00 ".ti.11 -.65 75.7 CONTRACTUAL SERVICES 001.4.x".64, 284.2L *VENDOR TOTAL 14E.6' COMMUN'T PROMO-01' OC' .- .6' 10! . �1� HONORAR ! UMW u 88 N T R A )p �P 1001.0' HONORARIUM" 81.50 CONTRACTUAL SERVICES 001.4.117.642 34.00 CONFERENCES & MEETINGS 001.4.111.632 120.35 EMPLOYEE RECRUITMENT 001.4.117.639 428.98 ADVERTISING 001.4.117.625 141.60 PROFESSIONAL SERVICES 001.4.117.641 690.93 *VENDOR TOTAL 150.00 MEMBERSHIPS & DUES 001.4.117.634 353.46CR OFFICE SUPPLIES 001.4.117.621 78.54CR OFFICE SUPPLIES 001.4.148.621 432.000R *VENDOR TOTAL 23.000R TRAVEL & MILEAGE 001.4.121.637 679.17 TELEPHONE 001.4.117.653 66.85 TELEPHONE 001.4.117.653 15.31 TELEPHONE 001.4.117.653 44.33 TELEPHONE 001.4.117.653 CITY OF MOORPARK GL540R- VO4.07 PAGE 3 CLAIM INVOICE 9/5/90 1678E 9/5/9( 80K129� 9/5/90 805382( V j} 9/5/9( 8/9, 9/5/90 8/90 9/5/90 8/20/90 9/5/90 1037 9/5/90 1037 9/5/90 1037 9/5/90 1- 261565 -1 10/18 10/18 8/2 9/5/90 7/90 9/5/90 7/90 9/5/90 7/90 9/5/90 7/90 PO# F/P ID LINE F 54L 0004, 544 0004' 544 0004L 5U� rUuui ')U: , I ( ) t t 7 - 544 0000 P 544 00056 F 544 00058 F 544 00061 F 544 00062 F 544 00063 F 544 00137 541 00002 541 00003 541 00007 P 544 00066 F 544 00069 F 544 00070 P 544 00071 CITY OF MOORPARK 08/30/90 15:07:53 VENDOR NAME DESCRIPTION GENERAL FUND PACIFIC BELL Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT * * * * * * * * * * * * * ** PENNYSAVEF EMPLOYEE RECRUITMEN- AD` PEREZ, BERNARDC HONORARIUM - AUGUS- F.� COW. SPEC= A_�'�� RWPAiF RADAF UN RADIO SHA& 000NC CHAMBER, RE ANC- STANDARI D I SAB I Tv I NS PREM I UN [1 j SAB , I NS PREM WU DISABILIT', INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM REMEDY TEMPORARY DATA ENTRY OPER- 11.75HRS RIELA, JOHN ACCOUNTING SRVCS -20 HRS S C E DIRECT MAIL CITY HALL ELECTRIC BILL S.C.J.P.I.A. DENTAL INS PREMIUM DENTAL INS PREMIUM DENTAL INS PREMIUM DENTAL INS PREMIUM DENTAL INS PREMIUM DENTAL INS PREMIUM 805.66 *VENDOR TOTAL 57 -.5C EMPLOYE; RECRU'TMEN- 00 " .63� 100.0( HONORARIUMS OP 5 UL SMAL OOL` 01 h, '�)i SHO� M1 OPFR4 N; ciiPr 11 1 GROUc MFDire GROUP MEDiuA_ 22.89 GROUP MEDICAL b '-iFL 55.50 GROUP MEDICAL & LIFE 20.28 GROUP MEDICAL & LIFE 6.08 GROUP MEDICAL & LIFE 19.80 GROUP MEDICAL & LIFE 71.14 GROUP MEDICAL & LIFE 26.21 GROUP MEDICAL & LIFE 22.89 GROUP MEDICAL & LIFE 55.50 GROUP MEDICAL & LIFE 20.28 GROUP MEDICAL & LIFE 6.08 GROUP MEDICAL & LIFE 19.80 GROUP MEDICAL & LIFE 443.80 *VENDOR TOTAL N` N` INS 00,. -.. INS 00 _4.11.5' INS 001.4.134.511 INS 001.4.141.511 INS 001.4.148.511 INS 001.4.112.511 INS 001.4.113.511 INS 001.4.116.511 INS 001.4.117.511 INS 001.4.134.51' INS 001.4.141.511 INS 001.4.148.511 144.76 CONTRACTUAL SERVICES 001.4.116.642 700.00 CONTRACTUAL SERVICES 001.4.116.642 1,164.37 UTILITIES 001.4.117.652 92.17 GROUP MEDICAL & LIFE INS 001.4.112.511 52.17 GROUP MEDICAL & LIFE INS 001.4.113.511 35.80 GROUP MEDICAL & LIFE INS 001.4.116.511 98.22 GROUP MEDICAL & LIFE INS 001.4.117.511 35.82 GROUP MEDICAL & LIFE INS 001.4.134.511 7.05 GROUP MEDICAL & LIFE INS 001.4.141.511 CITY OF MOORPARk GL540R- VO4.07 PAGE 4 CLAIM INVOICE 9/5/91 15888L.94 &9c o /5Jgr 8/9t Q 62r . 1U` - ,,R /9c ;;9 8/1/90 7/9C 8/1/90 7/90 8/1/90 7/90 8/1/90 7/90 8/1/90 7/90 8/1/90 8/90 8/1/90 8/90 8/1/90 8/90 8/1/90 8/90 8/1/90 8/90 8/1/90 8/90 8/1/90 8/90 9/5/90 180125 9/5/90 8/6 - 23/90 9/5/90 7/90 8/1/90 7/90 8/1/90 7/90 8/1/90 7/90 8/1/90 7/90 8/1/90 7/90 8/1/90 7/90 PO# F/P ID LINE 54L 0007c 54L OOnO Diu. IM, 7c 0005- E 521 0005E P 521 00057 P 521 00058 P 521 00059 P 521 00060 P 521 00067 P 521 00068 P 521 00069 P 521 00070 P 521 00071 P 521 00072 P 521 00073 F 544 00089 P 544 00090 F 544 00102 P 521 00080 P 521 00081 P 521 00082 P 521 00083 P 521 00084 P 521 00085 CITY OF MOORPARK CITY OF MOORPARK 08/30/90 15:07:53 Schedule of Bills (Fund) GL540R- VO4.07 PAGE 5 BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND * * * * * * * * * * * * * ** S.C.J.P.I.A. DENTAL INS PREMIUM 25.20 GROUP MEDICAL & LIFE INS 001.4.148.51" 8/1/90 7/90 P 521 00086 DENTAL INS PREMIUM 92.1 _ GROUP MEDICAL & LIFE INS 001.4.112.5 1 8/1/90 8/9( P 521 00091 DENTAL INS PREMIUM 52.17 GROUP MEDICAL & LIFE INS 001.4.!13.51 8/1/90 8/9( ° 521 0009 DENTAL INS PREMIUM 35.80 GROUP MEDICAL & LIFE INS 00'.4.116.51 8/1/90 8/9( c 52" 0009` DENTAL INS PREMIUM 98.22 GROUP MEDICAL & LIFE INS 00 ".L.11 -.5, 8/1/90 8/9( ° 52' 0009E DENTAL INS PREMIUM 35.82 GROUP MEDICAL & LIFE INS 00:.x..134.5 1 8/1/90 8/9( P 52" 0009 - DENTAL INS PREMIUM 7.05 GROUP MEDICAL & LIFE INS 00'.x.141.51 8/1/90 8/9( 1: 52" 0009E DENTA: INS PREMIUM 25.2C GROUP MEDICAL & L I "'_ 1 N� O(," . ', 14£` . `' 8,1/9( 8/9( 52" 0009' 692.8E *VENDOR TOTAL SATE'.__ TE COP'' PROD' -'— CORREC- _INE9-BATCH 51L 9-.81 COPv MACHINE SUPP_IES 6 O( 62; 8, 536 0000 CORREC- -INE10- BATCI- = 20.4 COPY MACHINE, SUPP_ E� i- 00 _46 _62. 8/2 538 0000: CORREC- BATCH' 514 A.r 112.26CF ACCOUNTS PAYABLE R 53f 0000' 45°{ - F TONEF CARTRIDGE' 45.0_ COPY MACHINE' SUPP_ F' t rl( <.;, 9 5 %9, 4499' 541. 0009 107, - F TONEP CARTPIDGF� 9.5 COPY MACHINE SUPP'IFc Fv nn" 111E 114499, Su( nrnnO 2.6' " VENDOP TOTA: SEARS ROEBUCK & CO. MISC TOOLS- POLICE DEPT 196.34 SPECIAL DEPARTMENT SUPPL 001.4.121.629 9/5/90 F 544 00097 STANDARD OFFICE & COMPUT 45% DISKETTES &DATE STAMP 114.05 COPY MACHINE/ SUPPLIES & 001.4.117.622 9/5/90 06550 &06567 P 544 00105 10% DISKETTES &DATE STAMP 25.35 COPY MACHINE/ SUPPLIES & 001.4.148.622 9/5/90 06550&06567 P 544 00107 139.40 *VENDOR TOTAL STEAM MASTERS CARPETS STEAMED CLEANED 315.00 CONTRACTUAL SERVICES 001.4.117.642 9/5/90 8/4/90 F 544 00108 SWINKS SIMI VALLEY TOWIN VEHICLE TOW &IMPOUND CHGS 63.50 VEHICLE MAINTENANCE & SU 001.4.121.654 9/5/90 24545 P 544 00111 VENTURA COUNTY SHERIFF'S PATROL & TRAFFIC 121,357.00 PROFESSIONAL SERVICES 001.4.121.641 9/5/90 6/90 F 543 00009 OVERTIME & COURT 2,083.56 CONTRACTUAL SERVICES 001.4.121.642 9/5/90 6/90 F 543 00011 VEHICLE CHARGES 8,944.38 VEHICLE MAINTENANCE & SU 001.4.121.654 9/5/90 6/90 F 543 00013 PATROL & TRAFFIC -7/90 116,287.00 PROFESSIONAL SERVICES 001.4.121.641 9/5/90 90 -1358 F 544 00117 OVERTIME & COURT -7/90 1,832.63 CONTRACTUAL SERVICES 001.4.121.642 9/5/90 90 -1358 F 544 00119 VEHICLE CHARGES - 7/90 4,496.54 VEHICLE MAINTENANCE & SU 001.4.121.654 9/5/90 90 -1358 P 544 00121 DOWNTOWN PATROL - 7/90 321.47 CONTRACTUAL SERVICES 001.4.121.642 9/5/90 90 -1358 F 544 00123 4TH OF JULY - 7/90 1,452.77 CONTRACTUAL SERVICES 001.4.121.642 9/5/90 90 -1358 F 544 00124 256,775.35 *VENDOR TOTAL WALLMAN, DAN REFUND - DAMAGED CASSETTE 25.00 SALE OF DOCUMENTS 001.3.400.406 9/5/90 F 544 00128 CITY OF MOORPARK CITY OF MOORPARI, 08/30/90 15:07:53 Schedule of Bills (Fund) GL540R- VO4.07 PAGE 6 BY FUND VENDOR NAME DESCRIPTION GENERAL FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT * * * * * * * * * * * * * ** WEST PUBLISHING COMPANY CA. HEALTH &SAFETY CODES WESTERN LIFE INSURANCE MEDICAL INS PREMIUN ADJ MEDICAL INS PREMIUM AD,' MEDICAL INS PREMIUM AD., MEDICA- INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICA_ INS PREMIUM MEDICA'_ INS PREMIUM MEDICA! INS PREMIUM MEDICA_ INS PREMIUM MEDICA: INS PREMIUM MEDICA. INS PREMIUM' MEDICA'_ INS PREMIUM MEDICA. INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM 67.50 BOOKS PUBLICATIONS & SUB 001.4.111.63_7 410.02CF GROUP MEDICAL LIFE 149.18 GROUP MEDICAL & LIFE 693.62CF GROUP MEDICAL & LIFE 621.35 GROUP MEDICAL & _IFF 796.5 GROUP MEDICAL & _!FE 549.8-1 GROUP MEDICAL k _IF= ,086.9 GROUP MEDICA_ e .,F- 442,51' GROUP MEDICA_ _ 268.2' GROUP MEDICA. a 132.7E GROUP MEDICA,_ a _ 627 3' GROUP MEDICA n- 796.5- GROUP MEDICA 549.8" GROUP MEDICA! .086.9- GROUP MEDICA'. 442.54 GROUP MEDICAL & LIFt 132.76 GROUP MEDICAL & LIFE 268.22 GROUP MEDICAL & LIFT 6,841.90 *VENDOR TOTAL GENERAL FUND 282,455.38 * * * * * * * * * * * * * ** INS 00/.4.11 -.51 INS 001.4.148.5' INS 00'.4.149.51 INS 001.4.112.5' INS 00'.li_11;.5' INS 00' -L� 11F _5 INS 00 . N� 0� iNS 00 14E.�" !N� 00 4 NF yin i NS OF' !Nc 00 N' !NS 00' 1�1; INS 001.4.147.5' INS 00_1.4.148.51 CLAIM INVOICE PO# F/P ID LINE 9/5/90 54716427 F 544 0013( 8/1/90 6/9( F 520 0000- 8/1/9(, 6/9( P 520 0000 8/1/9C) 6/9( P 520 00001'. 8/1/9(' 7/9( c 52" 0000 8/1/9( 7/9( 52" 0000: 8/1/9C 7/9( 52- 0000 8/"/9( 7/91' 52" 0000 52 0000` 8/1/9( 7/9( 52- OOOOF 8, .!9( _ /9r 52 000(` 8 ' /9( 8 /9f 52- 000' 8''/9( 8/9{ 52- 000' 8/1/9( 8/9( = 52- 0001 � 8 "/9( 8/9; 52 000- 8/1/90 8/9C 521 0001E 8/1/90 8/90 P 521 00015 8/1/90 8/90 P 521 00020 CITY OF MOORPARK 08/30/90 15:07:53 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT TRAFFIC SAFETY * * * * * * * * * * * * *++* BLUE SHIELD OF CALIFORN' VISION INS PREMIUM 2.15 GROUP MEDICAL & LIFE INS 002.4.136.51- INS PREMIUM 2.15 GROUP MEDICAL & LIFE INS 0012.!_136.5' P 4.3( *VENDOR TOTAL F CONTRACTORS BARRICADE SE 00040 5u" CORRECT FOR VOIDED CHECI 168.30CF SMAL_ TOOLS 002.4.12 ".65 R.F. COMM. SPECIALTIE` 52 (1006 RECERTIFIED RADAF SYSTEM 88.6 SMAL_ TOOL` 002.L „ 6�, REIiANCL STANDARD 00088 P 521 uISABI_'T INS PREMIUM _ GROu� MEDIGA_ G _�F� ENE Uue. 13t, n!SARI_ T !NP PREM!U� � 3� GROUF MEDICA n NE 00 3F 544 00098 *VENDOF IOTA _ UiREL MA,_ S.C.J.F.i.A. DENTAL INS PREMIUM 7.68 GROUP MEDICAL & LiFF iNS DENTAL INS PREMIUM 7.68 GROUP MEDICAL & LIFE INS 002.4.136.511 15.36 *VENDOR TOTAL SIGNAL MAINTENANCE SPECIAL REPAIRS 247.85 TRAFFIC SIGNAL MAINTENAN 002.4.142.659 SPECIAL REPAIRS 389.26 TRAFFIC SIGNAL MAINTENAN 002.4.142.659 7/90 SIGNAL MAINTENANCE 499.45 TRAFFIC SIGNAL MAINTENAN 002.4.142.659 1,136.56 *VENDOR TOTAL STANDARD BRANDS PAINT CO MAINT PAINT SUPPLIES 1,207.84 SHOP & OPERATING SUPPLIE 002.4.142.623 SWINKS SIMI VALLEY TOWIN VEHICLE TOW &IMPOUND CHGS 63.50 VEHICLE MAINTENANCE & SU 002.4.121.654 VENTURA COUNTY SHERIFF'S VEHICLE #3806 14,653.44 AUTOMOTIVE 002.4.121.904 VEHICLE CHARGES - 7/90 4,496.54 VEHICLE MAINTENANCE & SU 002.4.121.654 19,149.98 *VENDOR TOTAL WESTERN HIGHWAY PRODUCTS STREET SIGNS -INV #179129 770.96 SHOP & OPERATING SUPPLIE 002.4.142:623 WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM 66.38 GROUP MEDICAL & LIFE INS 002.4.136.511 CLAIM INVOICE 8/1/90 7/90 8/1/90 8/9( 9,/2( 9i5/or .13- 8 /9, /9( 8/1/90 7190 8/1/90 8/90 9/5/90 8603 9/5/90 8605 9/5/90 9910 9/5/90 0092 - 990811 9/5/90 24545 9/5/90 6/90 9/5/90 90 -1358 CITY OF MOORPARk GL540R- VO4.07 PAGE 7 PO# F/P ID LINE P 521 00036 F 52' 00040 5u" 0000" 54 0002 52 (1006 5% nfln- P 521 00088 P 521 00101 F 543 00008 F 544 00099 F 544 00098 F 544 00109 P 544 00110 F 543 00015 P 544 00120 9/5/90 179638 +179698 F 544 00i31 8/1/90 7/90 P 521 00009 CITY OF MOORPARK 08/30/90 15:07:53 Schedule of Bills (Fund) CITY OF MOORPARK GL540R- VO4.07 PAGE 8 BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TRAFFIC SAFETY * * *+* * * * * * * * * * ** WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM 66.38 GROUP MEDICAL & LIFE INS 002.11.136.51' 8/1/9(' 8/9(1 P 521 0002- 132.7E * VENDOP TOTAL WHITAKER HARDWARE. INC. TRAFFIC SAFETv SUPPI I EC 66. 1; SHOP & OPERAT I NC' SUPPL I E 00, 14- . 62. 9/5/9( .- I NVO I CES 5 4 L 0013' TRAFFIC SAFET', 2:..55=..' CITY OF MOORPARK 08/30/90 15:07:53 Schedule of Bills (Fund) CITY OF MOORPARK GL540R- VO4.07 PAGE 9 BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POD F/P ID LINE GAS TAX * * * * * * * * * * * * * ** B T C LABORATORIES INC. GRIMES CYN ASPHALT TESTS 3,657.5C IMPROVEMENTS 0/7 BUILDIN 003.1 +.142.90_ 9/5/90 42296 543 0000" BLUE SHIELD OF CA�_IFORN VISION INS PREMIUM 25.62 GROUP MEDICA. -IFE INS 003..14:.5 8/1/9( 7/9( 52" 0003 VISION INS PREMIUM 25.62 GROUP MEDICAL & _IF= NS 00. 14 %_ 8/1/9( 8/9( 52" 0005' 51.2 * VENDOF TOTA CHARLES ABBOT- ASSOC!ATI TRAFFIC SPEED STUD` - .81 -.O( CONTRACTUA SERV'CF' 00` 14',64 /Q( 0rl-T <- 54 nnnr, °ACS 71' POWEP SWEEP'N' SWEED!N(- SERVICES- AUGUS- .28( -4E CONTRACTUA SEP, C= n' 6u o 48= PRUDENiiA, OVERAL M41NTFNANC= UNIFORMF )N'GORP- ^ OWANr u ANC- -'ANDAR'- u I SAB i L I TY INS PREMIUM 27.28 GROUP MED I CAL & NC OC " L, 8, i j 90 _ j 9i, DISABILITY INS PREMIUM 27.28 GROUP MEDICAL & LIFE INS 003.4.142.5',' 8/1/90 Fi /9r� 52 0006 - 54.56 *VENDOR TOTAL n 5 ?� 0 ^0" S.C.J.P.I.A. DENTAL INS PREMIUM 65.30 GROUP MEDICAL & LIFE INS 003.4.142.511 8/1/90 7/90 P 521 00089 DENTAL INS PREMIUM 65.30 GROUP MEDICAL & LIFE INS 003.4.142.511 8/1/90 8/90 P 521 00102 130.60 *VENDOR TOTAL WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM 708.96 GROUP MEDICAL & LIFE INS 003.4.142.511 8/1/90 7/90 P 521 00010 MEDICAL INS PREMIUM 708.96 GROUP MEDICAL & LIFE INS 003.4.142.511 8/1/90 8/90 P 521 00023 1,417.92 *VENDOR TOTAL WHITAKER HARDWARE, INC. MAINT OPERATING SUPPLIES 8.42 SHOP & OPERATING SUPPLIE 003.4.142.623 9/5/90 414578 F 544 00134 GAS TAX 17,457.43 * * * * * * * * * * * * * ** CITY OF MOORPARK CITY OF MOORPARK. 08/30/90 15:07:53 Schedule of Bills (Fund) GL540R- VO4.07 PAGE 10 BY FUND VENDOR NAME DESCRIPTION AMOUNT PARK IMPROVEMENTS J & R ELECTRICAL COMPANI MRPK C.H. ELECTRIC WORK 335.00 MCCARTHY CONSTRUCTION ACCOUNT NAME FUND & ACCOUNT IMPROVEMENTS 0!T BUILDIN 005.4.149.90-- SR CTR KITCHEN EQUIPMENT 120.8E BUILDINGF 00`.L 144.90' PARS IMPROVEMENT: .455.8r CLAIM INVOICE PO#{ F/P ID LINE 9/5/90 8/20/9( 544 0004E 8/2: CM03FE 535 OOOC; CITY OF MOORPARK CITY OF MOORPARh 08/30/90 15:07:53 Schedule of Bills (Fund) GL540R- VO4.07 PAGE 11 BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME COMMUNITY CENTER * * * * * * * * * * * * ** COCA -COLA BOTTLING COMPA SODAS FOR MACHINE 256.52 RENTS & CONCESSIONS COMMUNITY" CENTEF 256.5E FUND & ACCOUNT 00.3.350.352 CLAIM INVOICE P0# F/P ID LINE 9/5/90 06703286 = 54L n002F CITY OF MOORPARK 08/30/90 15:07:53 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT POLICE FACILITIES * * * * * * * * * * * * ** RESOURCE MANAGEMENT AGFN FIRE FEES 22,149.05 FIRE /SHERIFF FACILITIES 020.2.210.210L POLICE FACILITIES 22 149 -0` * ** * ** * * * ** CITY OF MOORPARK GL540R- VO4.07 PAGE 12 CLAIM INVOICE 9/5/90 1/90 - 6/30/90 PO# F/P ID LINE F 544 00080 CITY OF MOORPARK 08/30/90 15:07:53 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME AFFORDABLE HOUSING FUND * * * * * * * * * * * * * ** DAILY NEWS 1ST TIME HOME BUYERS AD 54.00 CONTRACTUAL SERVICES LOS ANGELES TIMES 1S7 TIME HOME BUYERS AC 378.00 CONTRACTUAL SERVICE: MOORPARK NEWS 1S- TIME HOME BUYERS A[ 5;.1( CONTRACTUA. SERVICEc AF P ORDABL - HOUS I N( c UN1 48' 1 FUND & ACCOUNT 022.4.1117.642 022.1.- ' -.64' 02. ' ' - . 64; CITY OF MOORPARK GL540R- VO4.07 PAGE 13 CLAIM INVOICE 9/5/90 24398301 -7/21 9/5/9 00310117" 9/5i9f _ '19/9[ PO# F/P ID LINE 54L 0003 54L 0005' 54L [10061 CITY OF MOORPARK CITY OF MOORPARk 08/30/90 15:07:53 Schedule of Bills (Fund) GL540R- VO4.07 PAGE 14 BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE AD 84 -2 LIGHTING MAINTENAN * * * * * * * * * * * * * ** AGRI -TURF SUPPLIES 3 PESTICIDE STORAGE SIGN 9.6" SHOP & OPERATING SUPPLIE 023.4'.143.621 9/5/90 02133- r 544 00001 BLUE SHIELD OF CAL'FORN VISION INS PREMIUM 4.29 GROUP MEDICAL & -! -IFE INS 023.!.14 -.F'" 8 %i/91 7/9( F 52- 0003 VISION INS PREMIUM 4.29 GROUP MEDICA: & LIFF INS 023.4 11- 8'1/9C 8/91 52" 0005 8.5i * VENDOP TOTA! RELIANCE STANDARL _1�- DISABILITI INS PREMIUM u.6t GROUP MEDICA•- & _'F INS 02--,- iu 8 "/9! -, /9! 52" 0006= n' SAB . T. i NF PRFM i iln 6L GROUF MED I CA- i ;N ?' -- q 2s * VENDOF TOTn LIRE ML, STREET- E�ECTP. L1, C, . S.L.. ILNTA, NS PREM! 0h ti GROUP MED CA DENTAL iNS PREMIUM 12.59 GROUP MEDICAL NS 02= !- �4= 8:' !9C 8, 9(- S2" 0010 25.18 *VENDOR TOTAL TURF -PRO LANDSCAPE MAINT STREETS LANDSCAPING SERV 4,921.56 CONTRACTUAL SERVICES 023.4.143.642 9/5/90 8/90 F 544 00116 VENTURA COUNTY WATERWORk MEDIANS WATER BILL 1,052.39 UTILITIES 023.4.143.652 8/15 1989 -90 F 530 00001 MEDIANS WATER BILL 688.33 UTILITIES 023.4.143.652 8/15 1990 -91 F 529 00009 MEDIANS WATER BILL 794.41 UTILITIES 023.4.143.652 9/5/90 6/90 F 543 00021 MEDIANS WATER BILL 2,382.22 UTILITIES 023.4.143.652 9/5/90 7/90 F 544 00125 4,917.35 *VENDOR TOTAL WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM 132.76 GROUP MEDICAL & LIFE INS 023.4.143,517 8/1/90 7/90 P 521 00011 MEDICAL INS PREMIUM 132.76 GROUP MEDICAL & LIFE INS 023.4.143.511 8/1/90 8/90 P 521 00024 265.52 *VENDOR TOTAL AD 84 -2 LIGHTING MAINTENANCE 25,211.54 * * * * * * * * * * * * * ** CITY OF MOORPARK 08/30/90 15:07:53 Schedule of Bills (Fund) CITY OF MOORPARK GL540R- VO4.07 PAGE 15 BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE AD 85 -1 PARKS MAINTENANCE * * * * * * * * * * * * * ** BLUE SHIELD OF CALIFORN! VISION INS PREMIUM 12.04 GROUP MEDICAL & LIFE INS 025.4.147.51 8/1/90 7/90 P 521 00039 VISION INS PREMIUM 12.04 GROUP MEDICAL & LIFE INS 025.�.1L -.5' 8/1/9(, 8 /9< < 52 0005` 24.08 *VENDOR TOTA, CALCON ELECTRIC SUPP! PEACH HIL_ PF. SUPP'_IE� -.61 SHOP & OPERATINF SOPP_1" ()2`- 14 .62 Qi5 /9f 6279 54L. 000: CIT, OT MOORPARE SCOTCHCOAT -PEACH H I L p, 2L .0� MA i NTENANC= & REPAIR, 02 8 -,r _,2 -/Q( 52` Or ��r� IRON MOUNTAIN �:ORG` IRASf ;AN HOLDER` Pk8n 06r,d M1 NTtNANC- a kt_ S(lf)(1�'S6��' LEWI' SPOR ?INC 70OD' r3ASKE TBAs._ - NE- 1.` F. SHOD - OPERA N:- S1io,- MAMMOTH D i SCOUN - - ;HEVY S -10 BATTER, 8L.41 VEHiGLt MAIN(ENANCI� i, Fsi 9/5!q( 17188(- 54L 000 PRUDENTIAL OVERAL: SUPP:- MAINTENANCE UNIFORMS 41.72 UNIFORM ALLOWANCE 025.4.147.638 9/5/90 744288 P 544 00075 RANDY'S TIRE INC. CHEVY S -10 TIRES 136.14 VEHICLE MAINTENANCE & SU 025.4.147.654 9/5/90 3524 F 544 00086 FLAT TIRE REPAIR 8.00 VEHICLE MAINTENANCE & SU 025.4.147.654 9/5/90 3541 F 544 144.14 *VENDOR TOTAL 00087 RELIANCE STANDARD PIPE DISABILITY INS PREMIUM 15.71 GROUP MEDICAL & LIFE INS 025.4.147.511 8/1/90 7/90 P 521 DISABILITY INS PREMIUM 15.71 GROUP MEDICAL & LIFE INS 025.4.147.511 8/1/90 8/90 P 00065 31.42 *VENDOR TOTAL 521 00078 S C E DIRECT MAIL PARKS ELECTRIC BILL 93.08 UTILITIES 025.4.147.652 9/5/90 7/90 F 544 00104 S.C.J.P.I.A. DENTAL INS PREMIUM 37.97 GROUP MEDICAL & LIFE INS 025.4.147.511 8/1/90 7/90 P 521 0009- DENTAL INS PREMIUM 37.97 GROUP MEDICAL & LIFE INS 025.4.147.511 8/1/90 8/90 P 521 75.94 *VENDOR TOTAL 00104 SHERMAN SCHWARTZ GENERAL PEACHILL RESTRM ROOF REP 175.00 MAINTENANCE & REPAIRS 025.4.147.658 8/7/90 8/6/90 F 521 00107 TURF -PRO LANDSCAPE MAINT PARKS LANDSCAPING SERV. 9,219.12 CONTRACTUAL SERVICES 025.4.147.642 9/5/90 8/90 F 544 00115 CITY OF MOORPARK 08/30/90 15:07:53 VENDOR NAME DESCRIPTION AMOUNT AD 85-1 PARKS MAINTENANCE * * * * * * * * * * * * * ** VENTURA COUNTY WATERWORK Schedule of Bills (Fund) BY FUND ACCOUNT NAME FUND & ACCOUNT PARKS WATER BILL 3,420.48 UTILITIES 8/15 025.4.147.65 PARKS WATER BILL 1,738.27 UTILITIES 529 025.4.147.652 PARKS WATER BILL 1,747.85 UTILITIES 9/5/9f 025.4.147.652 PARKS WATER BILE 2,487.3" UTILITIES 52 025.u.147.65 =� 8'1/9( 19i9f 9.393.9" *VENDOP TOTA. - 9 , ' 436. WESTERN LIFE INSURANC= ; MEDICAL INS PREMIUM 555.8- GROUF MEDICA_ e� —IF` INS 025.4.14 5- MEDICAL INS PREMIUN 406.6 GROUP MEDICA. _�F= NS 025.E iit ��" 96� 5' *VENDOF TnTA WFi AkEt' HARDWAR- N. MAIN- OPERATING SUPP_ I 5�.2i SHO' r OPERA Nt SUP, BARKS MA I N- SUPP' c' " .7£ SHOE OPERk- ! N" S"'t— _ 9r IVENDO� fOTA CITY OF MOORPARK GL540R— VO4.07 PAGE 16 CLAIM INVOICE PO# F/P ID LINE 8/15 1989 -90 F 530 00002 8/15 1990 -9' 529 0001( 9/5/90 6/9C = 543 00022 9/5/9f 7/9C 54L 0012E 8/1 /9( %/9( 52 0001 _ 8'1/9( 19i9f 52- 0002- - 9 , ' 436. CITY OF MOORPARK 08/30/90 15:07:53 Schedule of Bills (Fund) CITY OF MOORPARk GL540R- VO4.07 PAGE 17 BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TIERRA REJADA/ SPRING AOC * * * * * * * * * * * * *} WILLDAN ASSOCIATES JOB 30608 60.33 IMPROVEMENTS 0/? BUILDIN 026.L.142.903 8/22 330 F 535 00007 TIERRA REJADA SPRING A0' 60.3' CITY OF MOORPARK CITY OF MOORPARK 08/30/90 15:07:53 Schedule of Bills (Fund) GL540R- VO4.07 PAGE 18 BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE L A AVENUE AOC * * * * * * * * * * * * * ** GEOLABS - WESTLAKE VILLA 5/16- 6/16/90 LA AVE EAST 2,750.00 IMPROVEMENTS 0/T BUILDIN 027.4.142.90-- 9/5/90 9006100 F 543 0000E WILLDAN ASSOCIATE: JOB 30608 120.6- IMPROVEMENTS 0/7 BUILDIN 02 -.-.14 .90; 8/22 330c 535 0001 JOB 180" 532.0( IMPROVEMENTS 0/- BUILDIN 02 -.L 14 .40: 8/2� 338= 53� 00001 652.6_ * VENDOP TOTA'_ AVENU- AC( CITY OF MOORPARK 08/30/90 15:07:53 VENDOR NAME DESCRIPTION RECREATION ANDERSON, DON INSTRUCT 1/2T -BALL CLASS ANDREWS, AND, INSTRUC` STAINGLAS CLASS ANTELOPE VALLE` BUS INC MAGIC MTN YOUTH ACTIVIT' BLOCK. DEBBIE NSTRUC- AP- C; tO; -- BOYL REGD _ '?CFERE' =ORFF CAL IFORNii- SOUND AN TEEN DANCE MUST D, COURT, LANCL INSTRUCT KARATE CLASS GEDNEY, JARED INSTRUCT 1/2 T -BALL CLAS HORMEL, NANCY INSTRUCT 3 DANCE CLASSES LAW, DON INSTRUCT WOODWORKING LEWIS SPORTING GOODS 20 DOZ DUDLEY SOFTBALLS MIGLIORE INSURANCE SERV. REFUND 1990 FORFEIT FEES MOORPARK COMMUNITY CHARLIE BRWN TICKET SALE PACIFIC BELL 10% PHONE #6864 BILL 10% FAX #8270 BILL PHONE #5953 BILL PETERS, PETE INSTRUCT HORSEMANSHIP Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME 218.75 35.01 52G. Of 24' 61.20 218.75 514.50 147.00 1,232.50 30.00 182.00 150.92 9.84 17.06 177.82 455.00 CONTRACT CLASSES CONTRAC- CLASSF� EXCURSIONS CONTRA' C -ASSE' ADU SPOT +, YOLITV PROGRAMS CONTRACT CLASSES CONTRACT CLASSES CONTRACT CLASSES CONTRACT CLASSES ADULT SPORTS ADULT SPORTS MISCELLANEOUS TELEPHONE SUMMER CAMP TELEPHONE *VENDOR TOTAL CONTRACT CLASSES FUND & ACCOUNT 033.3.499.49` 03. 14�'.99� 03;- _ u 14f . 99 plc n: l4s Oo_ 033.4 "148.992 033.4.148.992 033.4.148.992 033.4.148.992 033.4.148.991 033.3.499.494 033.3.499.499 033.4.148.653 033.4.148.997 033.4.148.653 033.4.148.992 CITY OF MOORPARK GL540R- VO4.07 PAGE 19 CLAIM INVOICE 8/3/90 8/2/90 8/2; 8/2/9( 9 8 14/90 -1441 3 8/22 8/2/90 9/5/90 8/13/90 8/22 8/16/90 8/22 8/2/90 9/5/90 1487 9/5/90 SPRING `90 8/22 8/1/90 9/5/90 7/90 9/5/90 7/90 9/5/90 7/90 8/22 8/2/90 PO# F/P ID LINE F 521 0002 - 53L 0000 54L 0001; 73- UOOr F 534 nnnn- F 544 00041 F 534 00008 F 534 00009 F 544 00048 F 544 00055 F 534 00011 P 544 00068 P 544 00073 F 544 00075 F 534 00012 CITY OF MOORPARK 08/30/90 15:07:53 VENDOR NAME DESCRIPTION RECREATION RUBEN ESTRADA. CONCERT - 8/11/9( RUETTEN, TON REFEREE FORFEIT FEE RUSS. ERIN REF -DANCE CLASS CANCF, SPOEHF. MICHAE_ NSTRU0_ TENNi5 CI AS` Tor DONE: CORREC- f-OF VO'DE' ^NEC OSIMASiLr AL_ RE( MA I LEF POSTAG_ VENTURA COUNT zHEh,r, YOUTH DANCE YOUTH DANCE VREELAND CADILLAC CORRECT FOR VOIDED CHECK WALLACE, WENDY OVERPAY PAINT CLASS WARREN, DORIS INSTRUCT DOG CLASS RECREATION Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 600.00 EXCURSIONS 18.0c ADUL- SPORTF 2(.0( CONTRAC- CLASSE .06L�.2� ooSTAG� 235.68 YOUTH PROGRAMS 226.44 YOUTH PROGRAMS 462.12 *VENDOR TOTAL 180.00CR ADULT SPORTS 15.00 CONTRACT CLASSES 224.00 CONTRACT CLASSES 7,307.84 * * * * * * * * * * * * * ** FUND & ACCOUNT 033.4.148.99: 03-.-.49G.49, 4 QC r3- i4f .F�2 033.4.148.994 033.4.148.99L 033.3.499.494 033.3.499.495 033.4.148.992 CLAIM INVOICE 8/7/90 8/11/90 812� _ '12/90 8 /2: 'UDEN) 9/5/90 6/90 9/5/90 90 -1358 1/17 9/5/90 RECEIPT 4923 8/5/90 8 STUDENTS CITY OF MOORPARk GL540R- VO4.07 PAGE 20 PO# F/P ID LINE F 52' 0010E 53L 000 - 53L. O0n �- 52L 00(ifI �ruv F 543 0001 F 544 00122 541 00005 F 544 00127 F 544 0012.9 CITY OF MOORPARK 08/30/90 15:07:53 VENDOR NAME DESCRIPTION TRUST FUND ANN RENNINGER CORRECT FOR VOIDED CHECI P B F MOORPARk GENERAL PLAN PACIFIC(~ POOL; E' 90 -88- DFPOS!- RE�-UNi W I LLDAN ASSO; I AT F' JOB 3063c JOE 105E JOE 105r JOE '75c JOE 107; JOE .`;1 -- JOE 181- JOB 106`_ JOB 3030t. JOB 1705 JOB 1058 JOB 1759 JOB 1056 JOB 1810 JOB 1776 JOB 01057 TRUST FUND Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT * * * * * * * * * * * * * ** 270.000F PARKS &- REC /COMMUN!Tl CT 039.:.906.90 x.57 -.7L ENGINEER IN( 030, =.90' aii 500.0( ENGINEER I W (i3c 90 qi; .93� - ENGINEEFIN( 3' )C' 940. 0, ENG I NEER 1 Nr ?3� 90' `) .045.1 ENGINEER Ni 039- ..90� .9L - 162.5! ENG I NEER W 039 .90( . 91- 96 . 5r ENG I NEER W 034- . - . 90( . 91, _,375.5 PLANNING 03c_ -,901 Q; ',,873.2` ENGINEERING 039 -- '..90(.94 370.0( PLANNING 1)3�- .90f .9 ,,114.06 PLANNING 039. 3 .900.92 2,100.OG ENGINEERING 039.3.900.94' 2,716.57 ENGINEERING 039.3.900.94" 3,362.00 ENGINEERING 039.3.900.941 1,536.00 ENGINEERING 039.3.900.941 1,146.50 ENGINEERING 039.3.900.941 2,428.00 PLANNING 039.3.900.921 236.50 PLANNING 039.3.900.921 39,429.55 *VENDOR TOTAL 43,237.29 * * * * * * * * * * * * * ** CITY OF MOORPARk GL540R- VO4.07 PAGE 21 CLAIM INVOICE 12/2( 9/5/9f- - 3 --/q( 9�5/9i RECE'- #694 8/ "2. 320. bi 9, '2" 323( 1, ,'9 8/2; 3231 - 5 /9� 8/2- 324 5/9'" 8/2" 324 8/2' 324 8/2� 325." 6/9, 8/2( 335 - 3 &L ' + 8/22 336( 8/22 3376 8/22 3384 8/22 3385 - 6/90 8/22 3386 8/22 3387 - 6/90 8/22 3388 8/22 3390 PO# F/P ID LINE 547 0000L 54' 000 � 54- 0006 73' J0' 53- 000c 53, 0002 53' 0002 53 0002. 53` 0000 53` 000' 535 0001 535 0000 F 534 00016 F 535 00009 F 535 00015 F 535 00004 F 535 00016 F 535 00010 F 535 00002 CITY OF MOORPARK 08/30/90 15:07:53 Schedule of Bills (Fund) BY FUND GL540R- CITY OF MOORPARK VO4.07 PAGE 22 VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY DEVELOPMENT * * * * * * * * * * * * * ** AMERICAN PLANNING ASSOC' ZONING NEWS -5 COMMISSION APA PLAN COMM MEMBERSHIP 160.00 560.00 720.00 BOOKS PUBLICATIONS & SUB MEMBERSHIPS & DUE c * VENDOP TOTAL. 041.4.131.63= ,- 04;.'..1, .63L 9/5/90 9/5/90 90 -91 90- 91- 06896 F 1- 54L: 000 54L, 0001: BLUE SHIELD OF CAl_IFORN VISION INS PREMIUM VISION INS PREMIUM 76.2( 76.26 152.41 GROUP MEDICA_ & _IF= INS GROUP MEDICA! F _IF" INS * VENDOF TOTA! 04 ".x.13 �)-- 04 .i:,l? 8 %1/9( 8/1/9r 7/9( 8 /qr c 52" 0005 CAREEF TRACT- SEMINAR SH ILLS WORKSHOP- MANCINr o n, �OUCo� nn To r N, y CHARLE: ABBOT- ASSG' "LAN CHECI SERV' CEC NSPEi:, ON SERV C;F � 69i,. u: 008.0 14.702.0( PLAN CHE NSPEC -ION SFR�' rc * VENDOP TOTA �- �_ii 9, F o, >+ vv. Jr MOORPAR�, INDUSTRIAL DEV SLIDES 2.86 PRINTING 04'.4.13'.626 8/15 7/13/96 529 000of COUNTY OF VENTURA UPDATE ASSESS PARCEL MAP 54.18 PRINTING 041.4.131.626 8/15 8/13/90 F 529 00011 COUNTY PRINTING & OFFICE 45%PLANNING OFC SUPPLIES 179.63 OFFICE SUPPLIES 041.4.131.621 9/5/90 P 544 00028 EASTMAN KODAK CREDIT COR 6/90 IBM COPIER USAGE IBM COPIER MAINT & TONER 8/90 IBM COPIER LEASE 265.70 184.00 492.18 941.88 COPY MACHINE/ SUPPLIES Se COPY MACHINE/ SUPPLIES & EQUIPMENT RENTAL *VENDOR TOTAL 041.4.131.622 041.4.131.622 041.4.131.661 9/5/90 9/5/90 9/5/90 006M45717 006M45718 -7/90 636673E P 543 P 544 P 544 00005 00036 00039 LANAHAN, WILLIAM HONORARIUM -1 MTG- AUGUST 50.00 HONORARIUMS 041.4.131.501 9/5/90 8/90 F 544 00047 MANCINO, FRANK ICEA LUNCH C.E. OFFICER ASSOC DUES 10.00 15.00 25.00 CONFERENCES & MEETINGS MEMBERSHIPS & DUES *VENDOR TOTAL 041.4.131.632 041.4.131.634 9/5/90 9/5/90 8/90 8/90 F 544 F 544 00052 00053 MOORPARK NEWS PUBLIC HEARING ADS 150.35 ADVERTISING 041.4.131,625 9/5/90 1037 F 544 00059 NATIONWIDE PAPERS CORRECT FOR VOIDED CHECK 353.46CR OFFICE SUPPLIES 041.4.131.621 10/18 541 00006 CITY OF MOORPARK 08/30/90 15:07:53 Schedule of Bills (Fund) CITY OF MOORPARK GL540R- VO4.07 PAGE 23 BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO#,# F/P ID LINE COMMUNITY DEVELOPMENT * * * * * * * * * * * * * ** PACIFIC BELL 45% PHONE ##6864 BILL 679.17 TELEPHONE 041.4.13-.65" 9/5/90 7/9C P 544 0006- PHONE #{5092 BILL 14.1E TELEPHONE 04'. 3'.65; 9/5/90 r!9C = 54L 0007= - 693.3c *VENDOR TOTA_ PEOPLES SELF HELF HOUSIN REFUND OVRPAY BUILC FEES 12.8 ACCOUNT: PAYABL_- 04 ?1:.210 9/5/91 6/6/91 54L 00C- PRYOR RESOURCE;, INC. SKILLS SEMINAR -C LAFLEUF 99.Oi EDUCATION & TRAINING 04 " .63t 9!5/91 10/24/9, 54L 0008 Sh i c SEM I NAR - AFI F 99. Of EDUCATION iy TRA I N I N' nt. ,Q, q. 54. 0008 19F?.nr *VENDOF TOTA RE_ ANC: S i ANDARi ISABI, T INS PREMIUV 141 GROUP MEuiCA N. - 9 9 SAB N.` "RFM t tit 14( . 1- GROUP MED i CA N` I: o iq S- )nOA nr- 28C.2� *VENDOF TOTA- Leh, JOHN ACCOUNTING SRVCS -20 HP, 700.00 CONTRACTUAL SERVICES 04'.4.'3'.64 9/5/90 816 - 23/9C F 54L 0009' S.C.J.P.I.A. DENTAL INS PREMIUM 220.49 GROUP MEDICAL & LIFE INS 041.4.131.511 8/1/90 7/90 P 521 00092 DENTAL INS PREMIUM 220.49 GROUP MEDICAL & LIFE INS 041.4.131.511 8/11/90 8/90 P 521 00105 440.98 *VENDOR TOTAL SATELLITE COPY PRODUCTS CORRECT LINE11 -BATCH 514 91.85 COPY MACHINE/ SUPPLIES & 041.14,131.622 8/21 P 538 00003 CORRECT BATCH 514 A.P. 91.85CR ACCOUNTS PAYABLE 041.2.210.2101 8/21 P 538 00005 45% - 6 TONER CARTRIDGES 43.03 COPY MACHINE/ SUPPLIES & 041.4.131.622 9/5/90 044998 P 544 00093 43.03 *VENDOR TOTAL SCHMIDT, GLEN HONORARIUM- AUGUST -1 MTG 50.00 HONORARIUMS 041.4.131.501 9/5/90 8/90 F 544 00095 SCULLIN, MICHAEL HONORARIUM- AUGUST -1 MTG 50.00 HONORARIUMS 041.4.131.501 9/5/90 8/90 F 544 00096 STANDARD OFFICE & COMPUT 450/0' DISKETTES &DATE STAMP 114.05 COPY MACHINE/ SUPPLIES & 041.4.13!.622 9/5/90 06550 &06567 P 544 00106 TALLEY, JR /ROY HONORARIUM- AUGUST -1 MTG 50.00 HONORARIUMS 041.4,131.501 9/5/90 8/90 F 544 00112 TRANSAMERICA OCCIDENTAL LIFE INS PREM -P RICHARDS 41.69 GROUP MEDICAL & LIFE INS 041.4.131.511 9/5/90 9/18/90 -3 MOS F 544 00113 CITY OF MOORPARK INVOICE PO# F/P ID LINE 8,/1/90 6/9C 08/30/90 15:07:53 0000_ Schedule of Bills (Fund) F 521 0001;, 8/1/90 BY FUND c 52 0002E 8/2, VENDOR NAME 535 0001' 8/2� 329E - 6!9f 535 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT R; ?' COMMUNITY DEVELOPMENT * * * * * * * * * * * * * *+ �r - WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM 29.63CR GROUP MEDICAL & LIFE INS 2,558.72 GROUP MEDICAL & LIFE INS 041.4.131.51, 041.4.137.5' MEDICAL INS PREMIUM 2,558.72 GROUP MEDICAL & LIFE INS 041.1.13'.5'" 5,087.8 *VENDOR TOTAL WILLDAN ASSOCIATE5 JOB 30499 315.0( PROFESSIONAL SERVICES 04 ",c.3 JOBS 30500 5 G1�1' 2.067.3 PROFESSIONAL SERVICES 04.4.135.64 .6L JOB 1751 684.5( PROFESSIONAL SERVICES 04 ".' 13 JOE 3049c 311.01 PROFESS I ONA_ SERV i Cf 01- .64 _38 '.8` `VENDOF TOTA WOZN.Ar JOHN HONORAR ! UM -AUGUS 40NOPAC ' !IM` COMMUN'! DEVFLnPMEN n ?r xx *wY aYxxxxxxx: CITY OF MOORPARK GL540R- VO4.07 PAGE 24 CLAIM INVOICE PO# F/P ID LINE 8,/1/90 6/9C P 520 0000_ 8/1/90 7/9( F 521 0001;, 8/1/90 8/9( c 52 0002E 8/2, 316( 535 0001' 8/2� 329E - 6!9f 535 000'- 8/2, 337L 53� 0000 R; ?' �39, �r - CITY OF MOORPARK 08/30/90 15:07:53 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT GANN FUND * * * * * * * * * * * * * ** BLUE SHIELD OF CALIFORN' VISION INS PREMIUM 13.59 GROUP MEDICAL & LIFE INS 051.4.149.5;' V!SION INS PREMIUK 13.59 GROUP MEDICA_ &- LIF� INS 27.18 *VENDOR TOTA_ CANDLELITE PEST CONTRO COMM CTF PEST CONTROL 65.00 CONTRACTUAL- SERVICE" MOORPARf DISPOSA._ MOORPARF AVE AUGUS- 8 ".5! CONTRACTUA SEP'v CF' a5', 4- #8270 g �_ ti, _ E °HON" PRUDEN' i A. 0VFPA MAINTENANCE SUPP._;F= 5 .5 CONTRACT Ur. SFR, MAINTENANCF UNIFORM' 4 7' UNIFORM ALLOWANC" -VFNDOP T� RELIANCE STANDARD L!F_ DISABILITY INS PREMIUM 10.50 GROUP MEDICAL & LIFE INS 051.4.149.51, DISABILITY INS PREMIUM 10.50 GROUP MEDICAL & LIFE INS 051.4.149.511 21.00 *VENDOR TOTAL S C E DIRECT MAIL COMM CTR ELECTRIC BILL 906.74 UTILITIES 051.4.149.652 S.C.J.P.I.A. DENTAL INS PREMIUM 27.88 GROUP MEDICAL & LIFE INS 051.4.149.511 DENTAL INS PREMIUM 27.88 GROUP MEDICAL & LIFE INS 051.4.149.511 55.76 *VENDOR TOTAL TURF -PRO LANDSCAPE MAINT COMM CTR LANDSCAPING SRV 633.36 CONTRACTUAL SERVICES 051.4.149.642 VENTURA COUNTY SHERIFF'S MOTOR OFFICER 5,962.00 PROFESSIONAL SERVICES 051.4.121.641 VEHICLE CHARGES 30.00 VEHICLE MAINTENANCE & SU 051.4.121.654 DOWNTOWN PATROL 407.25 PROFESSIONAL SERVICES 051.4.121.641 1 -40HP, TRAFFIC CAR -7/90 5,962.00 PROFESSIONAL SERVICES 051.4.121.641 12,361.25 *VENDOR TOTAL WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM 420.41 GROUP MEDICAL & LIFE INS 051.4.149.511 MEDICAL INS PREMIUM 420.41 GROUP MEDICAL & LIFE INS 051.4.149.511 840.82 *VENDOR TOTAL GANN FUND 15,138.16 * * * * * * * * * * * * * ** CLAIM INVOICE 8/1/90 7/9C 8'1/90 8/9r 9/`>19' 8!9, 9 e -. y, - n 8/1/90 7/90 8/1/90 8/90 9/5/90 7/90 8/1/90 7/90 8/1/90 8/90 9/5/90 8/90 9/5/90 6/90 9/5/90 6/90 9/5/90 6/90 9/5/90 90 -1358 8/1/90 7/90 8/1/90 8/90 CITY OF MOORPARK GL540R- VO4.07 PAGE 25 PO# F/P ID LINE P 52' 0003:= 52' 0004 54- 0002, 54� :SOW P 521 0006 P 521 00074 F 544 0010'. P 521 00087 P 521 00100 F 544 00114 F 543 00010 F 543 00014 F 543 00016, F 544 00118 P 521 00008 P 521 0002' CITY OF MOORPARK 08/30/90 15:07:53 Schedule of Bills (Fund) CITY OF MOORPARK BY FUND GL540R- VO4.07 PAGE 26 VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 492,206.63 RECORDS PRINTED - 00033` CITY OF MOORPARK 08/30/90 15:11:42 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION DISBURSEMENTS - - -- ------------- --------- - - - - -- 001 GENERAL FUND 282,455.38 002 TRAFFIC SAFETY 23,553.1' 003 GAS TAX 17,457.4: 005 PARK IMPROVEMENTS 1,455.8E 007 COMMUNITY CENTER 256.52 020 POLICE FACILITIES 22,149.0` 022 AFFORDABLE HOUSING FUN[ 485.1( 02? AD 84 -2 LIGHTING MAINTENANC- 25,211.5L 025 AD 85 -1 PARKS MAINTENANCE 22.122.5 026 TIERRA REJADA/ SPRING AO( 60.3_ 02- - A AVENUE AO( :,.402.6 03- RECREATION - 307 8� 03� TRUST FUN[ 115 23- 2L 04" COMMUNIT\ DEVE_OPMEN ?- 05 GANN FUN[ ,91,.71 .13E i IOTA At r- UND' . .206.6 BAN, RECAP BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 492,206.63 TOTAL ALL BANKS 492,206.63 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED B� . .. ............................... CITY OF MOORPARK GL060S- VO4.07 RECAPPAGE GL540R