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Home My WebLink AboutAGENDA REPORT 1990 0919 CC REG ITEM 08B, BERNARDO M. PEREZ Mayor SCOTT MONTGOMERY Mayor Pro Tern ELOISE BROWN Councilmember CLINT HARPER, Ph.D. Councilmember PAUL W. LAWRASON, Jr. Councilmember LILLIAN KELLERMAN City Clerk MANUAL WARRANTS VOIDED WARRANTS WARRANTS TOTALS MOORPARK WARRANT RFGIcTFR FOR THE 1990 ,1 r TSrAi YFAR 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 MEETINI,, rlr CFPTFMBFR 19, 1990 coversht /finance 12343 - 12354, 12438 12447 12243 12455 - 12456, 12458 12465, 12467 - 12472, 12474 - 12488, 12490 - 12510, 1 ?51P '2534 i $. 62,19Y.79 (127.2.0) 53,252.72 $115,316.31 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 CITY OF MOORPARK CITY OF MOORPARK 09/13/90 16:36:59 Payments for Publication GL050S- VO4.03 COVERPAGE GL335R Report Selection: Approval Date ...................... 09/19/1990 Payments Through Date .............. 09/07/1990 Cutoff Amount to be Used........... RUN GROUP... 091990 COMMENT.. WARRANTS FOR 9/19/90 MTC DATA -JE -ID DATA COMMENT -------- - - - - -- --- --------------- - - - - -- D- 06301990 -537 WARRANTS FOR 9%19/90 MTC - D- 09301990 -534 WARRANTS FOR 9/19/90 MTC M- 06301990 -523 MANUAL WARRANTS 9/3 -9/7 M- 06311990 -524 MARUAL WARRANTS 8/27 -3 M- 09301990 -522 MANUA1 WARRANTS 9/3 -9/- nstruct , ons Jobq Banner Copies Form Printer Hold Space LP, Lines CPi J 02 P1 N S 6 066 in CITY OF MOORPARK CITY OF MOORPARK 9/13/90 16:37:03 Payments for Publication GL335R- VO4.03 PAGE Approved on 9/19/1990 for Payments Through 9/07/1990 Vendor Name Description Amount ACCURATE INDUSTRIAL SUPPLY STAFF OFC SEQUS1_T -X BARS 240.58 AERO PRODUCTS REC. ASSN. CANCELLED SEri.>JN nEFUND 295.00 AMERITAS LIFE INSURANCE CORP. DENTAL INS ADJUSTMENTS 48.70 ANTELOPE VALLEY BUS INC. 8/90 BUS SERVICE -23 DAYS 8,083.29 AUTOMATIC DATA PROCESSING -ADP 8/26/90 PAYROLL 86.19 B T C LABORATORIES INC. GRIMES CYN RD ANALYSIS 130.00 BAKER'S TOOL & EQUIPMENT EQUIPMENT RENTAL 1,676.72 BEARD. HELEN MOBILE HOME RENT SUBSIDY 32.98 BEARD, JEFF CANCELLED SEASON REFUND 325.00 BLUE SHIELD OF CALIFORNIA VISION INS PREMIUM 259.5(, BOETHING TREELAND FARMS SOIL BUILDERS& SUPPLIES 408.74 BOGOYEVAC, PETE UMPIRE FORFEIT 16.00 BOYLE, REGGIE BASKETBALL FORFEI- 54.0C C & R BLUEPRINT CO. CURB & GUTTER SPECS 222.50 CAREERTRACK SEMINARS INC MANAGER SEMINAR- RICHARDS 95.00 CAULDWELL, SUSAN MILEAGE REIMBURSEMENT 64.5E CLASSIC ROOFING CANCELLED SEASON REFUNC 590.0( COCA -COLA BOTTLINC COMPAN` SODAS FOR MACHINE 184.3 - COMPUTER FOCUS COMPUTER CLASS -SGT ROUST 270.00 CONTINENTAL LAWYERS TiT,L CO. MOORPARK V. PACIFICA 400.00 COUNTY OF VENTURA P.S.S.A. SENIOR NUTRITION PROGRAM 2,232.28 COUNTY PRINTING & OFFICE SUPPL ADM OFFICE SUPPLIES 359.89 DAILY NEWS EMPLOYEE RECRUITMENT 6,154.38 DAVID H. BARWICK,LANDSCAPE PLAN REVIEW & REPORT 314.50 DIAL SECURITY SR. BLDG & CONFERENCE RM 430.00 DURATONE 45% -2 TONER CARTRIDGES 104.13 ELLIS, MICHAEL CANCELLED LEAGUE REFUND 275.00 ENTERPRISE /THE EMPLOYEE RECRUITMENT 124.60 FANTASTIC POOLS REF PUBLIC WORKS DEPOSIT 500.00 FOX, VICKI MILEAGE REIMBURSEMENT 11.50 FREILICH, STONE, LEITNER MANAGEMENT SEMINAR- PAT 95.00 G I RUBBISH 90% TRASH PICKUP 1,779.77 GALL'S INC. EMBLEMS -CODE ENFORCE OFC 189.64 GELCO SPACE BUILDING LEASE- AUG,1990 1,536.36 GILBERT, KENNETH TRAVEL & MILEAGE REIMB 150.00 GOLD COAST PUBLIC PURCHASING 1990 MEMBERSHIP DUES 25.00 GRIFFIN HOMES 4/2/90- 6/4/90 WATER BILL 74.44 GTE LEASING 22ND INSTALLMENT -PHONE 410.55 HAMBLIN, BONNIE INSTRUCT SUNSHINE CLASS 267.40 HARE, RICHARD TRAVEL & MILEAGE REIMB 247.85 HAYNES, LESTER CANCELLED SEASON REFUND 295.00 KEMP, BEVERLY EP90 -879 DEPOSIT REFUND 500.00 KEMP, GARY CANCELLED SEASON REFUND 295.00 KUENY, STEVEN TRAVEL & MILEAGE REIMB 380.00 LEWIS & LEWIS ENTERPRISES PUBLIC WORKS SUPPLIES 164.69 LUNA, R.T. CANCELLED SEASON REFUND 325.00 MALIN, CRAIG MILEAGE REIMBURSEMENT 27.59 MITROFANIS, DEAN SOFTBALL FORFEIT 16.00 CITY OF MOORPARK CITY OF MOORPARK 9/13/90 16:37:03 Payments for Publication GL335R- VO4.03 PAGE Approved on 9/19/1990 for Payments Through 9/07/1990 Vendor Name MOORPARK NEWS MOORPARK SELF STORAGE MOORPARK UNIFIED SCHOOL D MOORPARK YOUTH ACTIVITIES MUNIMETRIX, INC. MURRAY, BILL NEWHOUSE, PHILIF NEWS CHRONICLE NUNEZ, JOSE LUIS ONE STOP PRINTING P B R PEMNYSAVER PORTER, PAUL R M R S SYSTEM R. W. GRAHAM & ASSOCIATE: RAINBOLT, RAND` REID, DENNIS RELIANCE STANDARI _ !N� REMEDY TEMPORAR\ REYNOLDS, DON RICHARDS, PATRiuh RIELA, JOHN ROWAN, ALICE RUETTEN, TOM S C E DIRECT MAIL S.C.J.P.I.A. SAFETY STRIPING SERVICE IN SANDY'S ELECTRONIC SSUPP SHELLABARGER, SUSAN SIMI VALLEY BANK SMITH PIPE & SUPPLY SOUTHERN CALIFORNIA JOINT STAR FREE PRESS TERRY LUMBER CO. THE MUSICIAN'S CHOICE THE REGENTS OF THE TOLMAN & WIKER INSURANCE TRI VALLEY LANDSCAPE TRI - COUNTY INVESTIGATION A UNOCAL VENTURA COUNTY WATERWORKS WESTERN GOVERNMENT RESEARC WESTERN HIGHWAY PRODUCTS, WESTERN LIFE INSURANCE CO. WHITAKER HARDWARE, INC. WOLF BREIMAN LANDSCAPE ZECH, SCOTT Amount 341.87 285.58 872.07 1,000.00 540.00 454.00 271.75 238.12 360.00 1,853.28 41,053.63 141.00 17.2E .000.0 7J.7 325.0( 3! 9- 423.0 31.38 69.22 200.00 1,680.00 37.91 54.00 1,899.66 718.34 2,893.88 295.00 150.00 40,000.00 321.23 20.00 148.21 195.16 8,765.55 40.00 2,375.52 259.00 30.00 280.34 105.80 20.00 483.28 8,698.90 321.34 1,046.36 90.00 ** Final Totals... 151,286.97 Description PUB HEAR I NG,ORD,,,ELECT I ON STORAGE SPAC1 2o�.3 RENT ISTR. REIMS UTILTY REMOVE CHG P &R LABORDAY IN PK CONTR CLKSINDEX SOFTWARE MAINT SOFTBALL UMPIRE SERVICE TRAVEL & MILEAGE REIMB EMPLOYEE RECRUITMENT REFUND COMM CTR DEPOSI- FALL BROCHURES PRINTED 6/90 CARLSBERG SPEC PLAN EMPLOYEE RECRUITMENT MILEAGE REIMBURSEMEN- POSTAGE METER SO VILLAGE Pk LANDSCAPE CANCELLED SEASON REFUNE MOBILE HOME RENT SUBSID` C( DISABIL!Tv INS PREMIUM WP TYPIST - 2 HOURS TRAVEL & MILEAGE REIMB TRAVEL & MILEAGE REIMB ACCOUNTING SERVICES -24HR MOBILE HOME RENT SUBSIDr BASKETBALL FORFEIT SIGNALS ELECTRIC BILL DENTAL INS PREMIUM C. SCHOOL CROSSWALKS CANCELLED SEASON REFUND TRAVEL & MILEAGE REIMB 1ST TIME HOME BUYER LOAN MAINT OPERATING SUPPLIES RISK MANAGERS CONF -HARE 1 YEAR SUBSCRIPTION CDX PLYWOOD COUNCIL CHAMBR PA SYSTEM PESTICIDE CONF- A.WALTER COMPUTER INS. CANCELLED SEASON REFUND SSN. SEMINAR -DEP. R. NELSON MOTOR FUEL MEDIANS WATER BILL H MEMBERSHIP DUES - REYNOLDS INC. STREET SIGNS -INV 180451& MEDICAL INS PREMIUM VARIOUS PARKS SUPPLIES LANDSCAPE PLAN REVIEWS PARTIAL REF &FORFEET FEES Amount 341.87 285.58 872.07 1,000.00 540.00 454.00 271.75 238.12 360.00 1,853.28 41,053.63 141.00 17.2E .000.0 7J.7 325.0( 3! 9- 423.0 31.38 69.22 200.00 1,680.00 37.91 54.00 1,899.66 718.34 2,893.88 295.00 150.00 40,000.00 321.23 20.00 148.21 195.16 8,765.55 40.00 2,375.52 259.00 30.00 280.34 105.80 20.00 483.28 8,698.90 321.34 1,046.36 90.00 ** Final Totals... 151,286.97 CITY OF MOORPARK CITY OF MOORPARK 9/13/90 16:37:03 Payments for Publication GL335R- VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 202 CITY OF MOORPARK CITY OF MOORPARK 09/13/90 16:38:31 Payments for Publication GL060S- VO4.03 RECAPPAGE GL335R FUND RECAP: FUND DESCRIPTION - - -- -- -------------------- - - - - -- 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 007 COMMUNITY CENTER 011 LOCAL TRANSPORTATION STREETS 012 LOCAL TRANSPORTATION TRANSIT 018 CDBG ENTITLEMENT 022 AFFORDABLE HOUSING FUND 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -, PARKS MAINTENANCE 03- RECREATION 03� TRUST FUND 04- COMMUNITY DEVELOPMEN 01 GANN F UNF TOTAI AL: FUNDF BANK RECAP: BANK NAME - - -- --- ---------- --------- --- - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 20,405.56 1,682.21 6,008.47 9,318.42 184.37 111.25 7,571.29 2,232.28 40,000.00 651.32 4,666.98 8,508.80 43,848.20 5,567.7£ 510.01 151.286.9- DISBURSEMENTS 151,286.97 151,286.97 CITY OF MOORPARK CITY OF MOORPARK 09/13/90 16:40:34 Check Register GL050S- VO4.03 COVERPAGE GL540R Report Selection: .- "" RUN GROUP... 091990 COMMENT... WARRANTS FOR y/19/90 MTG DATA -JE -ID DATA COMMENT - ------- - - - - -- ------------------ - - - - -- D- 06301990 -531 WARRANTS FOR 9/19/90 MTG D- 09301990 -534 WARRANTS FOR 9/19/90 MTC M- 06301990 -523 MANUAL WARRANTS 9/3 -9/7 M- 08311990 -524 MANUAL WARRANTS 8/27 -31 M- 09301990 -522 MANUAL WARRANTS 9/3 -9/7 Run instructions: Jobo Banner Copies Form Pr nte, Hoir Spar. nes CP 0 °' K C 06E 1t CITY OF MOORPARK CITY OF MOORPARK 09/13/90 16:40 Check Register GL540R- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 16 BAKER'S TOOL & EQUIPMENT 122,u3. --^ 127.20CR 000508 SIMI VALLEY BANK 12346 10,000.00 000508 SIMI VALLEY BANK 12344 10,000.00 19 BLUE SHIELD OF CALIFORNI 12345 259.50 000509 THE MUSICIAN'S CHOICE 12346 7,048.46 100 MOORPARK YOUTH ACTIVITIE 12347 1,000.00 000310; THE REGENTS OF THE 12348 40.00 122 RELIANCE STANDARD LIFE 12349 423.00 00047 S.C.J.P.I.A. 1235C 718.34 182 SOUTHERN CALIFORNIA JOIN 1235- 20.00 156 WESTERN LIFE INSURANCE C 12352 8,698.90 000508 SIMI VALLEY BANK 1235 10,000.00 000508 SIMI VALLEY BANK 1235+ 10,000.OG 158 WOLF BREIMAN LANDSGAP- 12437 866.36 8 ANTELOPE VALLEY BUS IN( 12438 512.0( .9266 BOGOYEVAC, PETE 1243 16.0C 00029 MURRAY, BILL 1244( 32.00 000505 THE MUSICIAN'S CHOICE_ 1244 ",587.52 00051' ZECH, SCOTT 1244 90.00 70 HARE, RICHARD 1244' 97.85 .9352 NUNEZ, JOSE LUIS 12444 360.00 98 MOORPARK UNIFIED SCHOOI 12445 872.07 000509 THE MUSICIAN'S CHOICE 12446 129.57 000512 MOORPARK SELF STORAGE 12447 285.58 000106 ACCURATE INDUSTRIAL SUPP 12455 240.58 .9359 AERO PRODUCTS REC. ASSN. 12456 295.00 6 AMERITAS LIFE INSURANCE 12457 48.70 8 ANTELOPE VALLEY BUS INC. 12458 7,571.29 12 AUTOMATIC DATA PROCESSIN 12459 86.19 14 B T C LABORATORIES INC. 12460 130.00 16 BAKER'S TOOL & EQUIPMENT 12461 - 11803.92 .9250 BEARD, HELEN 12462 32.98 .9360 BEARD, JEFF 12463 325.00 170 BOETHING TREELAND FARMS 12464 408.74 .9305 BOYLE, REGGIE 12465 54.00 000356 C & R BLUEPRINT CO. 12466 222.50 000497 CAREERTRACK SEMINARS, IN 12467 95.00 34 CAULDWELL, SUSAN 12468 64.58 .9356 CLASSIC ROOFING 12469 590.00 41 COCA -COLA BOTTLING COMPA 12470 184.37 000276 COMPUTER FOCUS 12471 270.00 000513 CONTINENTAL LAWYERS TITL 12472 400.00 000475 COUNTY OF VENTURA P.S.S. 12473 2,232.28 48 COUNTY PRINTING & OFFICE 12474 359.89 52 DAILY NEWS 12475 61154.38 000474 DAVID H. BARWICK,LANDSCA 12476 314.50 56 DIAL SECURITY 12477 430.00 000446 DURATONE 12478 104.13 CITY OF MOORPARK CITY OF MOORPARK 09/13/90 16:40 Check Register GL540R- VO4.03 PAGE 2 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY .9365 ELL I S, MICHAEL 124, - Q, -- 275.00 59 ENTERPRISE /THE 124ou 124.60 .9355 FANTASTIC POOLS 12481 500.00 000453 FOX, VICKI 12482 11.50 000519 FREILICH, STONE, LEITNEP 12483 95.00 64 G 1 RUBBISH 12484' 1,779.71 000514 GALL'S INC. 12485 189.64 66 GELCO SPACE 12486 1,536.36 000222 GILBERT, KENNETH 12487 150.00 000518 GOLD COAST PUBLIC PURCHH 12488 25.00 000285 GRIFFIN HOMES 12489 74.44 67 GTE LEASING 12490 410.55 00052" HAMLIN, BONN 1249" 267.46 70 HARE, RICHARD 12492 150.00' .936 - HAYNES, LESTE "r 1249;: 295.0( .9366 KE"P , BEVERL` 1249'- 500.0( .935 _ KEMP, GARY 1249` 295.0C 80 KUENY. STEVEN 1249E 380.00 000515 LEWIS & LEWIS ENTERPRISE 12497 164.69 .9362 LUNA, R.T. 12498 325.00 88 MALIN, CRAIG 12499 27.59 000292 MITROFANIS, DEAN 12500 16.00 94 MOORPARK NEWS 12501 341.87 000365 MUNIMETRIX, INC. 12502 540.00 000293 MURRAY, BILL 12503 422.00 104 NEWHOUSE, PHILIP 12504 271.75 105 NEWS CHRONICLE 12505 238.12 000522 ONE STOP PRINTING 12506 1,853.28 177 P B R 12507 41,053.63 192 PENNYSAVER 12508 141.00 000217 PORTER, PAUL 12509 17.25 115 R M R S SYSTEM 12510 1,000.00 116 R. W. GRAHAM & ASSOCIATE 12511 73.71 .9358 RAINBOLT, RANDY 12512 325.00 000460 REID, DENNIS 12513 37.91 .1012 REMEDY TEMPORARY 12514 31.38 000466 REYNOLDS, DON 12515 69.22 123 RICHARDS, PATRICK 12516 200.00 124 RIELA, JOHN 12517 1,680.00 .9251 ROWAN, ALICE 12518 37.91 000496 RUETTEN, TOM 12519 54.00 126 S C E DIRECT MAIL 12520 1,899.66 127 SAFETY STRIPING SERVICE 12521 2,893.88 .9363 SANDY'S ELECTRONIC SSUPP 12522 295.00 000388 SHELLABARGER, SUSAN 12523 150.00 134 SMITH PIPE & SUPPLY 12524 321.23 138 STAR FREE PRESS 12525 148.21 142 TERRY LUMBER CO. 12526 195.16 CITY OF MOORPARK CITY OF MOORPARK 09/13/90 16:40 Check Register GL540R- VO4.03 PAGE 3 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 143 TOLMAN & WIKER INSURANCE 12527 2,375.52 .9364 TRI VALLEY LANDSCAPE 12`.-' 259.00 000516 TRI - COUNTY INVESTIGATION 12529 30.00 150 UNOCAL 12530 280.34 153 VENTURA COUNTY WATERWORK 1253" 105.80 195 WESTERN GOVERNMENT RESEA. 12532 20.00 155 WESTERN HIGHWAY PRODUCTS 12533 483.28 157 WHITAKER HARDWARE, INC. 12534 321.34 158 WOLF BREIMAN LANDSCAPE 12535 180.00 15 ",,286.9- * *+ CITY OF MOORPARK CITY OF MOORPARK 09/13/90 16:40 Check Register GL540R- VO4.03 PAGE 4 BANK VENDOR CHECK NUMBER AMOUNT REPORT TOTALS: 151,286.97 RECORDS PRINTED - 000202 CITY OF MOORPARK CITY OF MOORPARK 09/13/90 16:43:34 Check Register GL060S- VO4.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- --------------------- - - - - --- 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 007 COMMUNITY CENTER 011 LOCAL TRAMSPORTATION STREETS 012 LOCAL TRANSPORTATION TRANSIT 018 GDBG ENTITLEMENT 022 AFFORDABLE HOUSING FUND 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 03� RECREATION 03L TRUST FUND 04" COW4UNITY DEVELOPMEN- 05" GANN FUN( TnTAI Al_'. FUND BANK RECAP: BANK NAME - - -- - -- -- ----------------- - - - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 20,405.56 1,682.21 6,008.47 9,318.42 184.37 111.25 7,571.29 2,232.28 40,000.00 651.32 4,666.96 8,508.8( 43,848.20 5,587.7E 510.OL ltil,286.9- DISBURSEMENTS 151,286.97 151,286.97 CITY OF MOORPARK 09/13/90 16:41:59 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... 091990 COMMENT... WARRANTS FOR y /19/90 MTG DATA -JE -ID DATA COMMENT --- ----- - - ---- ---- ---- ----- ---- ----- -- D- 06301990 -531 WARRANTS FOR 9/19/90 MTG D- 09301990 -534 WARRANTS FOR 9/19/90 MTG M- 06301990 -523 MANUAL WARRANTS 9/3 -9/7 M- 08311990 -524 MANUAL WARRANTS 8/27 -31 M- 09301990 -522 MANUAL WARRANTS 9/3 -9/- kur, instructions: Jobo Banner Cop ieF Form Pririte, HoIr, Space LP Lines CP X P" N c 06E 1 c CITY OF MOORPARK CITY OF MOORPARK 09/13/90 16:42:03 Disbursement Journal GL540R- VO4.03 PAGE 1 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 12243 08/31/90 BAKER'S TOOL & EQUIP 16 OVERPYMT CHECK VOIDED 127.20CR 8/15 3870 P N M 025.4.147.661 12343 08/31/90 SIMI VALLEY BANK 508 1ST TIME HOME BUYER LOAN 10,000.00 8/30 LOAN #71937 F N M 022.4.117.642 12344 08/31/90 SIMI VALLEY BANK 508 1ST TIME HOME BUYER LOAN 10,000.00 8/3(' LOAN ##7193L F N M 022.44,17.642 12345 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 25.30 8/29 9/90 P N M 001.4.112.51" 12345 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 23.26 8/29 9/90 P N M 001.4.113-51- 12345 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 17.60 8/29 9/9C ° N M 001.4.116.51- 12345 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 35.7" 8/29 9/9C F N M 001.4.117.51" 12345 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 11.20 8/29 9/90 P N M 001.4.134.51 12345 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 4.29 8/29 9/9( p N M 001.4.141 51 12345 08/31/90 BLUE SHIELD OF CALF 19 VISION INS PREMIUM 8.25 8/29 9/9( N M 00"-4- 148 -5- 12345 08/31/90 BLUE SHIELD OF CALI; 1S VISION INS PREMIUM 13.59 8/25 9/91. F N M 05 ',.4.149.5' 12345 08/31/90 BLUE SHIELD OF CALF 19 VISION INS PREMIUM 2.15 8/29 9/9( N M 002.4.136.5' 12345 08/31/90 BLUE SHIELD OF CALI' 15 VISION INS PREMIUM 25.6< 8/25 9/9( N M 003,4- 142 5" 12345 08/31/90 BLUE SHIELD OF CALI- 1 9 VISION INS PREMIUM 4.29 8/25 9/9t N M 023.1+ 14 . 12345 08/31/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 12.OL 8/2S 9/9( N M 025.4.14 .5, 12345 08/31/90 BLUE SHIELL OF CAL r '- VISION 'NS PREMIUM 76.20 8/29 9/9 �' 04- '- �SJI "CHE:,, 12346 08/31/90 THE MUSIC!AW3 CHOIC 509 COUNCIL CHAMBR PA SYSTEM 7,048.46 8/29 8/90 N M 005.''.14 ° -9 1 12347 08/31/90 MOORPARK YOUTH ACTIV 100 P &R LABORDAY IN PK CONTR 1,000.00 8/29 9/2/90 F N M 033.4.148.995 12348 08/31/90 THE REGENTS OF THE 310 PESTICIDE CONF- A.WALTER 40.00 8/29 9/28/90 F N M 025.4.147.636 12349 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 71.14 8/29 9/90 P N M 001.4.112.511 12349 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 26.21 8/29 9/90 P N M 001.4.113.511 12349 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 22.89 8/29 9/90 P N M 001.4.116.511 12349 08/31/90 RELIANCE STANDARD LI 122 DISABILTY INS-PREMIUM 55.76 8/29 9/90 P N M 001.4.117.511 12349 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 20.28 8/29 9/90 P N M 001.4.134.511 12349 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 6.08 8/29 9/90 P N M 001.4.141.511 12349 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 19.80 8/29 9/90 P N M 001.4.148.511 12349 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 10.50 8/29 9/90 P N M 051.4.149.51 12349 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 2.39 8/29 9/90 P N M 002.4.136.511 12349 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 27.28 8/29 9/90 P N M 003.4.142.511 12349 08/31/90 RELIANCE STANDARD L! 122 DISABILITY INS PREMIUM 4.64 8/29 9/90 P N M 023.4.143.511 12349 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 15.71 8/29 9/90 P N M 025.4.147.511 12349 08/31/90 RELIANCE STANDARD LI 122 DISABILITY INS PREMIUM 140.32 8/29 9/90 P N M 041.4.131.511 423.00 *CHECK TOTAL 12350 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 92.17 8/29 9/90 P N M 001.4.112.511 12350 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 35.80 8/29 9/90 P N M 001.4.113.511 12350 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 98.22 8/29 9/90 P N M 001.4.117.511 12350 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 35.82 8/29 9/90 P N M 001.4.134.511 12350 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 7.05 8/29 9/90 P N M 001.4.141.511 12350 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 25.20 8/29 9/90 P N M 001.4.148.511 12350 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 27.88 8/29 9/90 P N M 051.4.149.511 12350 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 7.68 8/29 9/90 P N M 002.4.136.511 CITY OF MOORPARK CITY OF MOORPARK 09/13/90 16:42:03 Disbursement Journal GL540R- VO4.03 PAGE 2 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 12350 08/31/90 S.C.J.P.I.A. 473 DENTAL. INS PREMIUM 65.30 8/29 9/90 P N M 003.4.142.511 12350 08/31/90 S.C.J.P.I.A. 473 DENT., IN- PREMIUM 12.59 8/29 9/90 P N M 023.4.143.511 12350 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 37.97 8/29 9/90 P N M 025.4.147.511 12350 08/31/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 220.49 8/29 9/90 P N M 041.4.131.511 12350 08/31/90 S.C.J.P.I.A, 473 DENTAL INS PREMIUM 52.17 8/29 9/90 P N M 001.4.113:51' 718.34 *CHECK TOTAL 12351 08/31/90 SOUTHERN CALIFORNIA 182 RISK MANAGERS CONF -HARE 20.00 8/29 9/11/9( F N M 001.4.117.632 12352 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 978.97 8/29 9/9( P N M 001.4.112.51 12352 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 796.57 8/29 9/9C P N M 001.4.113.51 12352 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PR €MIUM 549.83 8/29 9/9( P N M 001.4.116.51 12352 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 1,086.9" 8/29 9/9( P N M 001.411;.5' 12352 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 442.5L- 8/25 9/9( P N M 001.4.134.57 12352 08/31/90 WESTERN LIFE I118URAN 156 MEDICAL INS PREMIUM 132.76 8/29 9/9( p N M 001.4,141.5' 12352 08/31/90 WESTERN LIFE IIIISWAN 156 MEDICAL INS PREMIUM 268.22 8/29 9/9( a N M 001.L— 148.5" 12352 08/31/90 WESTERN LIFE IJNi4N 156 MEDICAL INS PREMIUM 420.4. 8/29 9/9( F N M 051.4.149.5 12352 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 66.38 8/29 9/9( P N M 002.4.736.5' 12352 08/31/90 WESTERN LIFE INSWAN 156 MEDICAL INS PREMIUM 708 =96 8/29 9/9( N M 003 -4 142 12352 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 132.76 8/29 9/9C N M 023.".143. 12352 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 555.87 8/29 9/90 P N M 025.4.147.51" 12352 08/31/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 2,558.72 8/29 9/90 P N M 041,4.131.51' 8,698.90 *CHECK TOTAL 12353 08/31/90 SIMI VALLEY BANK 508 1ST TIME HOME BUYER LOAN 10,000.00 8/30 LOAN #71935 F N M 022.4.117.642 12354 08/31/90 SIMI VALLEY BANK 508 1ST TIME HOME BUYER LOAN 10,000.00 8/30 LOAN #71936 F N M 022.4.117.642 12437 06/30/90 WOLF BREIMAN LANDSCA 158 LANDSCAPE PLAN REVIEWS 866.36 9/5/90 12/89 &1 -3/90 F N M 039.3.900.941 12438 09/30/90 ANTELOPE VALLEY BUS 8 RAGING WATERS BUS TRIP 512.00 9/5/90 14412 -11 HOURS F N M 033.4.148.993 12439 09/30/90 BOGOYEVAC, PETE .9266 UMPIRE FORFEIT 16.00 9/5/90 8/28/90 F N M 033.3.499.494 12440 09/30/90 MURRAY, BILL 293 UMPIRE FORFEIT 32.00 9/5/90 2/17 & 26/90 F 7 M 033.3.499.494 12441 09/30/90 THE MUSICIAN'S CHOIC 509 COMM CTR P.A. SYSTEM 1,587.52 9/5/90 9098 F N M 005.4.149.903 12442 09/30/90 ZECH, SCOTT 511 PARTIAL REF &FORFEET FEES 90.00 9/5/90 SUMMER SOFTBAL F N M 033.3.499.494 12443 09/30/90 HARE, RICHARD 70 COMM CTR P.A. SYSTEM 97.85 9/5/90 9/1/90 F 7 M 005.4.149.903 12444 09/30/90 NUNEZ, JOSE LUIS .9352 REFUND COMM CTR DEPOSIT 360.00 9/5/90 8/18/90 F N M 039.3.900.901 12445 09/30/90 MOORPARK UNIFIED SCH 98 REIMB UTILTY REMOVE CHG 872.07 9/5/90 8/10/90 F N M 033.4.148.996 12446 09/30/90 THE MUSICIAN'S CHOIC 509 COMM CTR P.A. SYSTEM 129.57 9/5/90 9/5/90 F N M 005.4.149.903 CITY OF MOORPARK CITY OF MOORPARK 09/13/90 16:42:03 Disbursement Journal GL540R- VO4.03 PAGE 3 CHECK#{ DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO## F 9 S ACCOUNT BANK OF A. LEVY 12447 09/30/90 MOORPARK SELF STORAG 12447 09/30/90 MOORPARK SELF STORAG 12455 09/19/90 ACCURATE !NDUSTR!A! 12456 09/19/90 AERO PRODUCTS REG. A 12457 09/19/90 AMERITAS LIFE INSURA 6 12457 09/19/90 AMERITAS LIFE INSURA 6 12457 09/19/90 AWRITAS LIFE INSURA 6 12457 09/19/90 ANERITAS LIFE INSURA 6 1245- 09/19/90 AVIERITAS _'.FF INSURA 512 STORAGE SPACE 26FG RENT 142.79 14279 9/90 512 STOR: -" a,ACE 26FG RENT 142.79 9/5/90 9/90 �k MES "YN RD ANAL 276 SEMINAR -SR DEP R BARBER 12471 285.58 *CHECK TOTAL 106 STAFF OFC SECURITY BARS 240.58 9/1O 4945 9359 CANCELLED SEASON REFUND 295.00 9/19 FALL 199C DENTAL INS ADJUSTMENTS 24.35 9/19 5 & 6/9C DENTAL INS ADJUSTMENTS 20.4E 9/19 5 & 6/90 DENTAL INS ADJUSTMENTS 73.05 9/19 5 & 6/9C DENTAL INS ADJUSTMENTS 48.70CF 9/19 5 & 6/90 DENTAL INS ADJUSTMENTS 20.45CP 9/19 & 619r 48 7( *CHFr'� T�T� 12458 09119/9( ANTELOPF VALLE` BU: - 8/9( BUS SERVICE -23 DAYC 1245° 09/19/9(, AUTOMATIC DATA PROOF 1; 8/26/9( PAYROL__ '?461 09/19/9(1 H . . t_ABORA i OR ! E �- ' 1' �k MES "YN RD ANAL 12461 09/19/90 BAKER'S TOOL & EQUIP 12462 09/19/90 BEARD, HELEN 12463 09/19/90 BEARD, JEFF 12464 09/19/90 BOETHING TREELAND FA 12465 09/19/90 BOYLE, REGGIE 12466 09/19/90 C & R BLUEPRINT CO. 12466 09/19/90 C & R BLUEPRINT CO. 16 EQUIPMENT RENTAL .9250 MOBILE HOME RENT SUBSIDY .9360 CANCELLED SEASON REFUND 170 SOIL BUILDERS& SUPPLIES .9305 BASKETBALL FORFEIT 356 CURB & GUTTER SPECS 356 CURB & GUTTER SPECS 12467 09/19/90 CAREERTRACK SEMINARS 497 MANAGER SEMINAR - RICHARDS 12468 09/19/90 CAULDWELL, SUSAN 34 MILEAGE REIMBURSEMENT 12469 09/19/90 CLASSIC ROOFING .9356 CANCELLED SEASON REFUND 12470 09/19/90 COCA -COLA BOTTLING C 41 SODAS FOR MACHINE 12471 09/19/90 COMPUTER FOCUS 276 SEMINAR -SR DEP R BARBER 12471 09/19/90 COMPUTER FOCUS 276 COMPUTER CLASS -SGT ROUSE 12472 09/19/90 CONTINENTAL LAWYERS 513 MOORPARK V. PACIFICA 5,. 2c 86 1c 1,803.92 32.98 325.00 408.74 54.00 111.25 111.25 222.50 95.00 64.58 590.00 184.37 135.00 135.00 270.00 400.00 9 1503r 9/19 4 INVOICES 9/19 10/90 9/19 FALL, 1990 9/19 F85677 &F82091 9/19 8/16,30 &9 /6/9C 9/19 1.002060 &61 9/19 1.002060 &61 *CHECK TOTAL 9/19 9/24/90 9/19 8/90 9/19 CLASSIC &CLUB M 9/19 060710647 9/19 10/3/90 9/19 9/10/90 *CHECK TOTAL 9/19 206319 P N M 041.4.131.661 P N M 001.4.148.661 N D 025.4.14;.62: N D 033.3.499.49/ P N D 001.4.1117.51' P N D 001.4.148.5' P N D 0011.4.149.5' P N D 025.4.147.5' N 04" . N _ ;1_ .6u_ K (10, -_ - - - A,14 F N D 025.4.147.66' F N D 001.4.117.641 F N D 033.3.499.494 F N D 025.4.147.623 F N D 033.3.499.494 P N D 003.4.142.903 P N D 011.4.142.903 F N D 041.4.131.636 F 7 D 001.4.112.637 F N D 033.3.499.494 F N D 007.3.350.352 F N D 001.4.121.636 F N D 001.4.121.636 F N D 003.4.142.903 CITY OF MOORPARK CITY OF MOORPARK 09/13/90 16:42:03 Disbursement Journal GL540R- VO4.03 PAGE 4 CHECK#/ DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO## F 9 S ACCOUNT BANK OF A. LEVY 12473 09/19/90 COUNTY OF VENTURA P. 475 SENIOR,- NtNKRIT10N PROGRAM 2,232.28 9/19 ESPR 2 -4 -6/90 F N D 018.4.131.642 12474 09/19/90 COUNTY PRINTING & OF 48 RECREATION OFC SUPPLIES 17.78 9/19 221381,82 &91 P N D 001.4.148.621 12474 09/19/90 COUNTY PRINTING & OF 48 ADM OFFICE SUPPLIES 80.02 9/19 221381,82,91 P N D 001.4.117.621 12474 09/19/90 COUNTY PRINTING & OF 48 PLANNING OFFICE SUPPLIES 80.02 9/19 221381,82,91 P N D 041.4.131.62' 12474 09/19/90 COUNTY PRINTING & OF 48 PLANNING OFFICE SUPPLIES 55.07 9/19 37022 P N D 041.4.131.621 12474 09/19/90 COUNTY PRINTING & OF 48 RECREATION OFC SUPPLIES 12.23 9/19 37022 P N D 001.4.148.62 12474 09/19/90 COUNTY PRINTING & OF 48 ADM OFFICE SUPPLIES 55.07 9/19 37022 &FINANCE P N D 001.4.117.62" 12474 09/19/90 COUNTY PRINTING & OF 48 POLICE DEPT ENVELOPES 59.76 9/19 3894L N D 001.4.121.62" 359.89 *CHECK TOTAL 1247'^ 09/19/90 DAILY NEWT 52 EMPLOYEE RECRUITMENT 6.154.3E 9/1� POS!'ION: 7 N 1, 00 -.L1 1-.63` - 12476 09/19/90 DAV I L F, BARW I Ck , At` 'IL PLAN REVIEW & REPOR-, 166.5( 9 /'i 034 : 901; 9,-' 12476 09/19/90 DAVID BARWICk.LA? U7L SIEGE'. ASSOC -IPD 88 -1 148.0( 9/14 = C 03C7.90r ' -9t, 314.5( -GHEC� TnTA 1241 09/19/90 DIAL SECUF _ 5c SF. BLDG ix CONFERENCE RV 430.0( y ': 384= �• :- 00:. 45.9_ 241& 09/119/90 DURATONE =4t 15%--= TONER CARTRIDGES 46.8E 12478 09/19/90 DURATONE 446 45 % -2 TONER CARTRIDGES 46.86 9%19 91036 P N D 041.4.13-,.622 12478 09/19/90 DURATONE 446 10 % -2 TONER CARTRIDGES 10.41 9/19 9103n P N D 001 -4 148.62P 104.13 *CHECK TOTAL 12479 09/19/90 ELLIS, MICHAEL .9365 CANCELLED LEAGUE REFUND 275.00 9/19 BLAZERS F N D 033.3.499.494 12480 09/19/90 ENTERPRISE /THE 59 EMPLOYEE RECRUITMENT 124.60 9/19 2 POSITIONS 2X F N D 001.4.117.639 12481 09/19/90 FANTASTIC POOLS .9355 REF PUBLIC WORKS DEPOSIT 500.00 9/19 EP 87 -360 F N D 039.3.900.941 12482 09/19/90 FOX, VICKI 453 MILEAGE REIMBURSEMENT 11.50 9/19 8/90 F 7 D 001.4.117.637 12483 09/19/90 FREILICH, STONE, LEI 519 MANAGEMENT SEMINAR- PAT 95.00 9/19 10/5/90 F N D 041.4.131.636 12484 09/19/90 G I RUBBISH 64 90% TRASH PICKUP 1,291.29 9/19 8/90 P N D 003.4.142.642 12484 09/19/90 G I RUBBISH 64 5% TRASH PICKUP 71.74 9/19 8/90 P N D 023.4.143.642 12484 09/19/90 G I RUBBISH 64 5% TRASH PICKUP 71.74 9/19 8/90 P N D 001.4.149.642 12484 09/19/90 G I RUBBISH 64 PARK TRASH PICKUP 345.00 9/19 8/90 F N D 025.4.147.642 1,779.77 *CHECK TOTAL 12485 09/19/90 GALL'S INC. 514 EMBLEMS -CODE ENFORCE OFC 189.64 9/19 318720 F N D 041.4.131.638 12486 09/19/90 GELCO SPACE 66 BUILDING LEASE- AUG,1990 1,536.36 9/19 046- 757830 F 7 D 001.4.117.661 12487 09/19/90 GILBERT, KENNETH 222 TRAVEL& MILEAGE REIMB 45.00 9/19 9/90 P 7 D 001.4.141.637 12487 09/19/90 GILBERT, KENNETH 222 TRAVEL & MILEAGE REIMB 90.00 9/19 9/90 P 7 D 003.4.142.637 12487 09/19/90 GILBERT, KENNETH 222 TRAVEL & MILEAGE REIMB 15.00 9/19 9/90 P 7 D 023.4.143.637 150.00 *CHECK TOTAL CITY OF MOORPARK 09/13/90 16:42:03 CHECK# DATE VENDOR BANK OF A. LEVY 12488 09/19/90 GOLD COAST PUBLIC PU 12489 09/19/90 GRIFFIN HOMES 12490 09/19/90 GTE LEASING 12490 09/19/90 GTE LEASING 12490 09/19/90 GTE LEASING 12491 09/19/90 HAMBLIN. BONNIE 12492 09/19/90 HARE RICHARD 12493 09/19/9( HAYNES. LESTEI 249 09;19/90 KEMC. BEVER'. 12495 09/19/90 KEMF, GAR, 12496 09/19/90 KUENI, STEVEN 12496 09/19/90 KUENY, STEVEN Disbursement Journal DESCRIPTION AMOUNT 518 1990,"FM°'"RSHIP DUES 285 4/2/90- 6/4/90 WATER BILL 67 22ND INSTALLMENT -PHONE 67 22ND INSTALLMENT -PHONE 67 22ND INSTALLMENT -PHONE 52" INSTRUCT SUNSHINE CLASS 7C TRAVEL & MILEAGE REIMB .936 CANCELLED SEASON REFUND 936e EP90 -879 DFPOS17 REFUND .935 CANCELED SEASON REFUND 87` MANAGER EXPENSL 80 TRAVEL & MILEAGE REIMB 12497 09/19/90 LEWIS & LEWIS ENTERP 515 PUBLIC WORKS SUPPLIES 12498 09/19/90 LUNA, R.T. .9362 CANCELLED SEASON REFUND 12499 09/19/90 MALIN, CRAIG 88 MILEAGE REIMBURSEMENT 12499 09/19/90 MALIN, CRAIG 88 PLANNING MAP COST REIMB 12500 09/19/90 MITROFANIS, DEAN 12501 09/19/90 MOORPARK NEWS 12501 09/19/90 MOORPARK NEWS 12501 09/19/90 MOORPARK NEWS 12502 09/19/90 MUNIMETRIX, INC 12503 09/19/90 MURRAY, BILL 12503 09/19/90 MURRAY, BILL 12504 09/19/90 NEWHOUSE, PHILIP 12504 09/19/90 NEWHOUSE, PHILIP 12504 09/19/90 NEWHOUSE, PHILIP 292 SOFTBALL FORFEIT 94 EMPLOYEE RECRUITMENT ADS 94 PUB HEARING,ORD,ELECTION 94 PUB HEARING,COMM WRKSHOP 365 CLKSINDEX SOFTWARE MAINT 293 SOFTBALL UMPIRE SERVICE 293 BASKETBALL REFEREE SERV. 104 EXECUTIVE CALENDAR REIMB 104 COMM CTR P.A. SYSTEM 104 TRAVEL & MILEAGE REIMB 25.00 74.44 184.75 184.75 41.05 410.55 267.4( 150.0( 295.0: 50(!. Of 295. Ot. 30.00 350.00 380.00 164.69 325.00 26.00 1.59 27.59 16.00 94.82 126.58 120.47 341.87 540.00 316.00 106.00 422.00 96.73 25.02 150.00 271.75 CLAIM INVOICE 9/19 1990 -91 9/19 148001 /2CAMPUS 9/19 2004862 9/19 2004862 9/19 2004862 *CHECK TOTAL 9/19 9/7/9( 9/19 9/9( BRLAKE 9;1c RECF I" 60c,-7 y; 1c PACESE iLH. 9/19 9/90 * CHECk TnTAI 9/19 108256 9/19 DISH &SWISH 9/19 8/90 9/19 8/90 *CHECK TOTAL 9/19 8/29/90 9/19 1037 9/19 8/90 9/19 8/90 *CHECK TOTAL 9/19 8/1/90- 7/31/91 9/19 158 GAMES 9/19 53 GAMES *CHECK TOTAL 9/19 9/19 9/19 9/90 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 5 PO#/ F 9 S ACCOUNT F N D 001.4.117.634 F 7 D 023.4.143.652 P N D 001.4.117.65 P N D 041.4.131.65- P N D 033.4.148.65-' N D 033.4.148.992 F N D 033.3.499.494 F N D 041.4.131.637 F N D 041.4.131.626 N ( 035 90C 91 h - U3s.,;.495.4y D 001.4.112.63 F N D 003.4.142.623 F N D 033.3.499.494 F N D 041.4.131.637 F N D 041.4.131.626 F 7 D 033.3.499.494 F N D 001.4.117.639 F N D 001.4.117.625 F N D 041.4.131.625 F N D 001.4.117.642 F 7 D 033.4.148.991 F 7 D 033.4.148.991 F 7 D 001.4.117.621 F 7 D 005.4.149.903 F 7 D 001.4.134.637 CITY OF MOORPARK 09/13/90 16:42:03 CHECK( DATE VENDOR BANK OF A. LEVY 12505 09/19/90 NEWS CHRONICLE 12506 09/19/90 ONE STOP PRINTING 12507 09/19/90 P B F 12507 09/19/90 P B F. 12507 09/19/90 P B R 12507 09/19/90 P B R 12508 09/19/90 PENNYSAVEF 12509 09/19/9G PORTEF PAU. 12510 09/19/90 R M R E SYSTEM 12510 09/19/90 F M F � SYSTEM Disbursement Journal DESCRIPTION AMOUNT 105 EMPLOYEE RECRUITMENT 238.12 522 FALL BROCHURES PRINTED 1,853.28 177 5/90 MRPK GENERAL PLAN 850.72 177 6/90 CARLSBERG SPEC PLAN 16,305.65 177 6/90 MRPK GENERAL PLAN 14,853.54 177, MOORPARK GENERAL PLAN 9,043.72 12514 09/19/90 41,053.63 19� EMPLOYEE RECRUITMENT 141.00 21- MILEAGE REIMBURSEMEN- 17.25 "1v POSTAGE METER 500.0( 'V POSTAGE METEF 500.00 466 CONF & MTGS EXPENSE .000.0( 129" 09/19/90 F_ k'- GRAHAM &- ASSOC' '1f SC V;'LLAGF Pk LANDSCAPE 73 -7' 12512 09/19/90 RAINBOLT, RANDY .9358 CANCELLED SEASON REFUND 325.00 12513 09/19/90 REID, DENNIS 460 MOBILE HOME RENT SUBSIDY 37.91 12514 09/19/90 REMEDY TEMPORARY .1012 WP TYPIST - 2 HOURS 31.38 12515 09/19/90 REYNOLDS, DON 466 TRAVEL & MILEAGE REIMB 42.22 12515 09/19/90 REYNOLDS, DON 466 CONF & MTGS EXPENSE 27.00 12516 09/19/90 RICHARDS, PATRICK 12517 09/19/90 RIELA, JOHN 12517 09/19/90 RIELA, JOHN 12518 09/19/90 ROWAN, ALICE 12519 09/19/90 RUETTEN, TOM 12520 09/19/90 S C E DIRECT MAIL 12520 09/19/90 S C E DIRECT MAIL 12520 09/19/90 S C E DIRECT MAIL 69.22 123 TRAVEL & MILEAGE REIMB 200.00 124 ACCOUNTING SERVICES -24HR 840.00 124 ACCOUNTING SERVICES -24HR 840.00 CLAIM INVOICE 1,680.00 .9251 MOBILE HOME RENT SUBSIDY 37.91 496 BASKETBALL FORFEIT 54.00 126 SIGNALS ELECTRIC BILL 994.14 126 STREETS ELECTRIC BILL 103.08 126 PARKS ELECTRIC BILL 802.44 9/19 12569 1,899.66 12521 09/19/90 SAFETY STRIPING SERV 127 SCHOOL CROSSWALKS 2,893.88 12522 09/19/90 SANDY'S ELECTRONIC S .9363 CANCELLED SEASON REFUND 295.00 CITY OF MOORPARK GL540R- VO4.03 PAGE 6 CLAIM INVOICE POD/ F 9 S ACCOUNT 9/19 7 &8/90 -10 ADS F N D 001.4.117.639 9/19 2297 F N D 033.4.148.626 9/19 12569 F N D 039.3.900.94- 9/19 12595 F N D 039.3.900.94" 9/19 12597 N D 039.3.900.94' 9/19 7/90 N D 039.3.900.94 *CHECk TOTAL 9/19 041267- 1AD -2Wi = N D 00'.4.117.63c 9/19 8/9( i 04 .4,13 -,63 9/19 1102205( N C 00- 11 -.62- 9/ 19 1 1022051 N f' 04 - - i_ 1 3 - 621 *rHr�i rnTC, - Q1? -i4 - ti nzc onr n� 9/19 DIRT CLODS N D 033.3.499.49- 9/19 10/90 F 7 D 001.4.117.641 9/19 180125 F N D 001.4.117.642 9/19 8/90 F N D 001.4.117.637 9/19 8/90 F N D 001.4.117.632 *CHECK TOTAL 9/19 9/90 F 7 D 041.4.131.637 9/19 8/24/90- 9/7/90 P 7 D 001.4.116.642 9/19 8/24/90- 9/7/90 P 7 D 041.4.131.642 *CHECK TOTAL 9/19 10/90 F N D 001.4.117.641 9/19 8/16 &30 &9/6/90 F N D 033.3.499.494 9/19 7/90 F N D 002.4.142.652 9/19 7/90 F N D 023.4.143.652 9/19 7/90 F N D 025.4.147.652 *CHECK TOTAL 9/19 5374 F N D 003.4.142.642 9/19 "X" -FALL, 1990 F N D 033.3.499.494 CITY OF MOORPARK CITY OF MOORPARK 09/13/90 16:42:03 Disbursement Journal GL540R- VO4.03 PAGE 7 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 12523 09/19/90 SHELLABARGER, SUSAN 388 TRAVF",&JAi LEAGE REIMB 12524 09/19/90 SMITH PIPE & SUPPLY 134 MAINT OPERATING SUPPLIES 12524 09/19/90 SMITH PIPE & SUPPLY 134 MAINT OPERATING SUPPLIES 12524 09/19/90 SMITH PIPE & SUPPLY 134 MAINT OPERATING SUPPLIES 12525 09/19/90 STAR FREE PRESS 138 1 YEAR SUBSCRIPTION 12525 09/19/90 STAR FREE PRESS 138 EMPLOYEE RECRUITMENT ADS 12526 09/19/9C TERRY LUMBER CO 142 COX PLYWOOD 1252- 09;119/9(' TOLMAN & W!KFr !NSUF 14` OFC EQUIP PROPERT, INS 1252, 09/19/9(, 10LMAN k WIKEf INSUF 14: COMPUTEP INS 1252£' 09,/19/9( TP, /Aii� ANDSCAP- 936+ CANCELLE' SEASON REFUND 12529 09/19/90 TRI -COUNT NVESTiGG 12530 09/19/90 UNOCAL 150 12530 09/19/90 UNOCAL 150 12530 09/19/90 UNOCAL 150 12530 09/19/90 UNOCAL 150 12530 09/19/90 UNOCAL 150 12531 09/19/90 VENTURA COUNTY WATER 153 12531 09/19/90 VENTURA COUNTY WATER 153 12532 09/19/90 WESTERN GOVERNMENT R 195 12533 09/19/90 WESTERN HIGHWAY PROD 155 12534 09/19/90 WHITAKER HARDWARE, 1 157 12534 09/19/90 WHITAKER HARDWARE, 1 157 12534 09/19/90 WHITAKER HARDWARE, 1 157 SEMINAR -DEP R N!' SON MOTOR FUEL MOTOR FUEL VEHICLE MAINT MOTOR FUEL MOTORCYCLE FUEL MEDIANS WATER BILL MEDIANS WATER BILL MEMBERSHIP DUES — REYNOLDS STREET SIGNS —INV 180451& GRAFFITI REMOVAL SUPPLY VARIOUS PARKS SUPPLIES COMM CTR REPAIRS SUPPLY 12535 09/19/90 WOLF BREIMAN LANDSCA 158 LANDSCAPE PLAN REVIEWS BANK OF A. LEVY TOTAL 150.00 68.85 126.19 126.19 321.23 81.6(1 66.6' 148.2" 195.1E 060.5( ',315.02 2,375.5 259.0f 3(' .0t 126.98 46.74 18.06 50.90 37.66 280.34 43.66 62.14 105.80 20.00 483.28 49.30 143.67 128.37 321.34 180.00 151,286.97 9/19 9/90 9/19 25286 & 25287 9/19 25286 & 25287 9/19 25286 & 25287 *CHECF. TOTAL 9/19 1990 -9" 9/19 23492 *CHECK TOTAL 9/19 13377 9 /lc 7402 - 9/1� 7402r *CHEC, TOTAL 9 1 SLAMMER- '8, . 9/19 7 & 8/90 9/19 7 & 8/90 9/19 7 & 8/90 9/19 7 & 8/90 9/19 7 & 8/90 *CHECK TOTAL 9/19 90002 9/19 90002 *CHECK TOTAL 9/19 90 -91 9/19 179916 &179917 9/19 9/19 9/19 *CHECK TOTAL 9/19 1989-90 F 7 D 001.4.148.637 P N D 025.4.147.623 P N D 002.4.142.623 P N D 025.4.147.623 N D 001.4.117.63.= N D 001.4.117.635 - N D 025,E 14 7.62` N 00- ' - -.64` N, L, 00-L , __.64� V r 03= 4c?c )iQ F N D 023.4.143.655 F N D 025.4.147.655 F N D 041.4.131.654 F N D 003.4.142.655 F N D 051.4.121.654 P N D 023.4.143.652 F N D 023.4.143.652 F N D 001.4.117.634 F N D 002.4.142.623 F N D 003.4.142.623 F N D 025.4.147.623 F N D 001.4.149.623 F N D 039.3.900.941 CITY OF MOORPARK 09/13/90 16:42:03 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION RECORDS PRINTED - 000202 AMOUNT CLAIM INVOICE 151,286.97 CITY OF MOORPARK GL540R- VO4.03 PAGE 8 PO# F 9 S ACCOUNT CITY OF MOORPARK CITY OF MOORPARK 09/13/90 16:44:57 Disbursement Journal GL060S- VO4.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- ----- -------- --------- - -- - -- 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 007 COMMUNITY CENTER 011 LOCAL TRANSPORTATION STREETS 012 LOCAL TRANSPORTATION TRANS[- 018 CD8G ENTITLEMENT 022 AFFORDABLE HOUSING FUND 023 AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 03: RECREATION 039 TRUST FUND 04' COMUNITY DEVELOPMEN 05" GA7FN FUME IOTA' ALL FUNDS BANK RECAP: BANK NAME - - -- --- -- --- ------- -- --- -- - - - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 20,405.56 1,682.21 6,008.47 9,318.42 184.37 111.25 7,571.29 2,232.28 40,000.00 651.32 4,666.98 8,508.80 43,848.20 5,587.7E 510.0 151,286.9- DISBURSEMENTS 151,286.97 151,286.97 CITY OF MOORPARK CITY OF MOORPARK 09/13/90 16:43:12 Schedule of Bills (Fund) GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 091990 COMMENT... WARRANTS FOR v/19/90 MTG DATA -JE -ID DATA COMMENT -------- - ----- ------------ ------ - - - - -- D- 06301990 -531 WARRANTS FOR 9/19/90 MTG D- 09301990 -534 WARRANTS FOR 9/19/90 MTC M- 06301990 -523 MANUAL WARRANTS 9/3 -9/' M- 08311990 -524 MANUAL WARRANTS 8/27 -3' M- 09301990 -522 MANUAL WARRANTS 9/3 -9/- Rur instructions: Jobq Banne, Copies Form P,!nte, HoiC Spacr LP Lines CP 0; o ' N 1 06( 1( CITY OF MOORPARK 09/13/90 16:43:17 VENDOR NAME DESCRIPTION GENERAL FUND AMERITAS LIFE INSURANCE DENTAL INS ADJUSTMENTS DENTAL INS ADJUSTMENTS DENTAL INS ADJUSTMENTS AUTOMATIC DATA PROCESSIN 8/26/90 PAYROLL BEARD, HELEN MOBILE HOME REN SUBSID BLUE SHIELD OF CALIFORN VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM VISION INS PREMIUM CAULDWELL, SUSAN MILEAGE REIMBURSEMENT COMPUTER FOCUS SEMINAR -SR DEP R BARBER COMPUTER CLASS -SGT ROUSE COUNTY PRINTING & OFFICE RECREATION OFC SUPPLIES ADM OFFICE SUPPLIES RECREATION OFC SUPPLIES ADM OFFICE SUPPLIES POLICE DEPT ENVELOPES DAILY NEWS EMPLOYEE RECRUITMENT DURATONE 45 %-2 TONER CARTRIDGES 10 %-2 TONER CARTRIDGES Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** FUND & ACCOUNT CLAIM INVOICE 24.35 GROUP MEDICAL & LIFE INS 001.4.117.511 20.45 GROUP MEDICAL & LIFE INS 001.4.148.511 73.05 GROUP MEDICAL & LIFE INS 001.4.149.51' 117.85 *VENDOR TOTAL 86.19 CONTRACTUAL SERVICES 00',.4.117.64 32.9E PROFESSIONAL SERVICES 00 ".4.11 -.64 2 .3( GROUP MEDICAL & LIFE INS 00 ",.0 11L.51 23.2E GROUP MEDICAL & LIFE INS 00',.4.'13.5" 1; .6C GROUP MEDICAL & LIFE INS 001.4.116.5' 35 ?" GROUP MEDICAL & LIFE INS 001.)i 117. 5' ".2r GROUP MEDICAL & LIFE INS 001.4 134.5 4.29 GROUP MEDICAL & LIFE INS 001.4.141.51 8.25 GROUP MEDICAL & LIFE INS 001.4.148.51? 125.61 *VENDOR TOTAL 64.58 TRAVEL & MILEAGE 001.4.112.637 135.00 EDUCATION & TRAINING 001.4.121.636 135.00 EDUCATION & TRAINING 001.4.121.636 270.00 *VENDOR.TOTAL 17.78 OFFICE SUPPLIES 001.4.148.621 80.02 OFFICE SUPPLIES 001.4.117.621 12.23 OFFICE SUPPLIES 001.4.148.621 55.07 OFFICE SUPPLIES 001.4.117.621 59.70 OFFICE SUPPLIES 001.4.121.621 224.80 *VENDOR TOTAL 6,154.38 EMPLOYEE RECRUITMENT 001.4.117.639 46.86 COPY MACHINE/ SUPPLIES & 001.4.117.622 10.41 COPY MACHINE/ SUPPLIES & 001.4.148.622 57.27 *VENDOR TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 1 9/19 5 & 6/90 9/19 5 & 6/90 9/19 5 & 6/90 9/1° 43783" 9 "1C l0 /9( 8/29 9/9' 8/25 9/9[ 8/2S 9/9C 8/2c' 91/9c 8/25 9/91 8/29 9/90 8/29 9/90 9/19 8/90 9/19 10/3/90 9/19 9/10/90 9/19 221381,82 &91 9/19 221381,82,91 9/19 37022 9/19 37022 &FINANCE 9/19 38944 9/19 6 POSITIONS 9/19 91030 9/19 91030 PO# F/P ID LINE P 531 00001 P 531 00002 P 531 0000; 53L OOOOL 53L 0000 52L 0000L 524 0000` 524 0000E 524 00007 524 00008 P 524 00009 P 524 00010 F 534 00012 F 534 00016 F 534 00015 P 534 00020 P 534 00018 P 531 00011 P 531 00009 F 534 00021 F 534 00022 P 534 00026 P 534 00028 CITY OF MOORPARK 09/13/90 16:43:17 VENDOR NAME DESCRIPTION GENERAL FUND ENTERPRISE /THE EMPLOYEE RECRUITMENT FOX, VICKI MILEAGE REIMBURSEMENT G I RUBBISH 5% TRASH PICKUP GELCO SPACE BUILDING LEASE- AUC:.i99. CILBERT. KENNETh TRAVEL& MILEAGE REIMF GOLD COAST PUBLIC PURCH/ 1990 MEMBERSHIP DUFS GTE LEASING 22ND INSTALLMENT -PHONE HARE, RICHARD TRAVEL & MILEAGE REIMB KUENY, STEVEN CITY MANAGER EXPENSE TRAVEL & MILEAGE REIMB MOORPARK NEWS EMPLOYEE RECRUITMENT ADS PUB HEARING,ORD,ELECTION MOORPARK SELF STORAGE STORAGE SPACE 26FG RENT MUNIMETRIX, INC. CLKSINDEX SOFTWARE MAINT NEWHOUSE, PHILIP EXECUTIVE CALENDAR REIMB TRAVEL & MILEAGE REIMB NEWS CHRONICLE EMPLOYEE RECRUITMENT Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 2 124.60 EMPLOYEE RECRUITMENT 001.4.117.639 9/19 2 POSITIONS 2X 11.5( TRAVEL & MILEAGE 001.4.117.63- 9/19 8 /9C ".7L CONTRACTUAL SERVICES 00-..L.149.642 9/1C 8/9( ,53b.3t EQUIPMENT RENTAL 00;.4.11 -•.66 y �� 046 - 757831 4` .01 TRAVE_ & MILEAGE 00" �- �« -F,?: '9f 2G nr MFMBERSHIPS Ac• nUES nn' Oar. - o 184.75 TELEPHONE 001.4.117.65� 9/19 2004862 150.00 TRAVEL & MILEAGE 001.4.117.637 9/19 9/90 30.00 CONFERENCES & MEETINGS 001.4.112.632 9/19 7/27-9/10/90 350.00 TRAVEL & MILEAGE 001.4.112.637 9/19 9/90 380.00 *VENDOR TOTAL 94.82 EMPLOYEE RECRUITMENT 001.4.117.639 9/19 1037 126.58 ADVERTISING 001.4.117.625 9/19 8/90 221.40 *VENDOR TOTAL 142.79 EQUIPMENT RENTAL 001.4.148.661 9/5/90 9/90 540.00 CONTRACTUAL SERVICES 001.4.117.642 9/19 8/1/90-7/31/91 96.73 OFFICE SUPPLIES 001.4.117.621 9/19 150.00 TRAVEL & MILEAGE 001.4.134.637 9/19 9/90 246.73 *VENDOR TOTAL 238.12 EMPLOYEE RECRUITMENT 001.4.117.639 9/19 7 &8/90 -10 ADS PO#/ F/P 10 LINE F 534 00030 53L 0003"2 1 53L 0003E 53L 00`' 53, 00C!�' nr P 534 OOn3P F 534 00047 F 534 00050 F 534 00051 F 534 00058 F 534 00059 P 522 00010 F 534 00061 F 531 00013 F 534 00064 F 534 00066 CITY OF MOORPARK 09/13/90 16:43:17 VENDOR NAME DESCRIPTION GENERAL FUND PENNYSAVER EMPLOYEE RECRUITMENT R M R S SYSTEM POSTAGE METER REID, DENNIS MOBILE HOME RENT SUBSID, RELIANCE STANDARD LIFE DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISASILTY INS PREMIUM DISABILIT'- INS PREMIUM DISABILITY INS PREMIUM DISABIL,TI' INS PREMIUM REMEDY TEMPORARY WP TYPIST - 2 HOURS REYNOLDS, DON TRAVEL & MILEAGE REIMB CONF & MTGS EXPENSE RIELA, JOHN ACCOUNTING SERVICES -24HR ROWAN, ALICE MOBILE HOME RENT SUBSIDY S.C.J.P.I.A. DENTAL INS PREMIUM DENTAL INS PREMIUM DENTAL INS PREMIUM DENTAL INS PREMIUM DENTAL INS PREMIUM DENTAL INS PREMIUM DENTAL INS PREMIUM SHELLABARGER, SUSAN TRAVEL & MILEAGE REIMB Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE CITY OF MOORPARK CL540R- VO4.03 PAGE 3 141.00 EMPLOYEE RECRUITMENT 001.4.117.639 9/19 041267- lAD -2Wh 500.00 POSTAGE 001.4.117.626 9 /1c 11022050 3 -.9- PROFESSIONAL SERVICES 00 ".4.117.64" 9/1( 10 /9C 7 "..1L GROUF MEDICAL & LIFE INS 00.4,112,51 26.2" GROUP MEDICAL & LIFE INS 001.4.113.51 22.8E GROUP MEDICAL & LIFE INS 001.4.116.51- 55.7E GROUP MEDICAL & LIFE INS 00 .4.117.51 26.2E GROUP MEDICAL & LIFE INS 001.4.134.5 6.08 GROUP MEDICAL & LIFE INS 001.4.141.51 ' . 9 .8C' GROUP MED I CAL & L I F E INS 001.1: 14P <'2?.1_ *VENDOR TOTAL 31.38 CONTRACTUAL SERVICES 001.4.117.642 42.22 TRAVEL & MILEAGE 001.4.117.637 27.00 CONFERENCES & MEETINGS 001.4.117.632 69.22 *VENDOR TOTAL 840.00 CONTRACTUAL SERVICES 001.4.116.642 37.91 PROFESSIONAL SERVICES 001.4.117.641 92.17 GROUP MEDICAL & LIFE INS 001.4.112.511 35.80 GROUP MEDICAL & LIFE INS 001.4.113.511 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 25.20 GROUP MEDICAL & LIFE INS 001.4.148.511 52.17 GROUP MEDICAL & LIFE INS 001.4.113.511 346.43 *VENDOR TOTAL 150.00 TRAVEL & MILEAGE 001.4.148.637 8/2c 9/9( 8/25 9/9( 8/2` 9/9( 8/2S 9/9( 8/2c 9/9( 8/2c 9/9( o r2r r� ir�� 9/19 180125 9/19 8/90 9/19 8/90 9/19 8/24/90 - 9/7/90 9/19 10/90 8/29 9/90 8/29 9/90 8/29 9/90 8/29 9/90 8/29 9/90 8/29 9/90 8/29 9/90 9/19 9/90 PO# F/P ID LINE F 534 00069 r 534 0007" 53L 0007 52L 0002! 524 0002" 526 00022 52L 0002; 524 0002L 524 0002` 52L 0002( F 534 00077 F 534 00078 F 534 00079 P 534 00075 F 534 00081 P 524 00033 P 524 00034 P 524 00035 P 524 00036 P 524 00037 P 524 00038 P 524 00061 F 534 00087 CITY OF MOORPARK 09/13/90 16:43:17 VENDOR NAME DESCRIPTION GENERAL FUND SOUTHERN CALIFORNIA JOIN RISK MANAGERS CONF -HARE STAR FREE PRESS 1 YEAR SUBSCRIPTION EMPLOYEE RECRUITMENT ADS TOLMAN & WIKER INSURANCE OFC EQUIP PROPERTY INS COMPUTER INS. TRI- COUNTS INVESTIGATION SEMINAR -DEP. R. NELSON WESTERN GOVERNMENT RESEP. MEMBERSHIP DUES- REYNOLD:. WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM MEDICAL INS PREMIUM Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 20.00 CONFERENCES & MEETINGS 001.4.117.632 8/29 9/11/90 81.60 BOOKS PUBLICATIONS & SUB 001.4.117.633 9/19 1990 -9' 66.61 EMPLOYEE RECRUITMENT 001.4.117.639 9/19 23492 148.2" *VENDOR TOTAL 1.060.50 INSURANCE & BOWS 001.4.117.645 911= 7402 ",315.02 INSURANCE & BONDS 001.4.11 7.64E 7402 L.375.5" *VENDOR TOTAL EDUCATION & TRAININC OC.� o�c vit�y MEMBERSHIP x JUL- 978.97 GROUP MEDICAL & LIFE INS 001,4.112.511 8/29 9/90 796.57 GROUP MEDICAL & LIFE INS 001.4.113.511 8/29 9/90 549.83 GROUP MEDICAL & LIFE INS 001.4.116.511 8/29 9/90 1,086.91 GROUP MEDICAL & LIFE INS 001.4.117.511 8/29 9/90 442.54 GROUP MEDICAL & LIFE INS 001.4.134.511 8/29 9/90 132.76 GROUP MEDICAL & LIFE INS 001.4.141.511 8/29 9/90 268.22 GROUP MEDICAL & LIFE INS 001.4.148.511 8/29 9/90 4,255.80 *VENDOR TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 4 PO#J F/P ID LINE F 524 00045 534 00092 534 0009" 534 00094 534 0009` 7J UU iU P 524 00046 P 524 00047 P 524 00048 P 524 00049 P 524 00050 P 524 00051 P 524 00052 WHITAKER HARDWARE, INC. COMM CTR REPAIRS SUPPLY 128.37 SHOP & OPERATING SUPPLIE 001.4.149.623 9/19 F 534 00107 GENERAL FUND 20,405.56 * * * * * * * * * * * * * ** CITY OF MOORPARK 09/13/90 16:43:17 VENDOR NAME DESCRIPTION TRAFFIC SAFETY BLUE SHIELD OF CALIFORN! VISION INS PREMIUM RELIANCE STANDARD LIFE DISABILITY INS PREMIUM S C E DIRECT MAIL SIGNALS ELECTRIC; BIL. S.C.i.P. .A. DENTAL INS PREMIUh SMITH PIPE & SUPPLI MAIN- OPERATING SUPPLiE WESTERN HIGHWAY PRODUCTS STRFFT SIGNS -!NV 180451& WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM TRAFFIC SAFETY CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 5 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 2.15 GROUP MEDICAL & LIFE INS 002.4.136.51 -,, 8/29 9/90 P 524 00012 2.3� GROUP MEDICAL & LIFE INS 002.4.136.51" 8/2� 9/9C F 524 0002£ 99L, .1h UTILITIES 002.4.142.652 9i1C 7/9( = 53L 0008L .6t GROUF MEDICAL & LIF; INS 002.4.136.5' 8/2' yi9t_ 52- 00041 i2t 1, SHOE & OPERATING SUPPLIE 002.x- 14'-.62 9'1= 2528E & 2528 53.- 0008, 48' ?f SHOP & OPERATING SUPPLIE 002,4 14? 62" q %1C 179911; 8-17991- c, nn, n, 66.38 GROUP MEDICAL & LIFE INS 002.4.136.511 8/29 9/90 P 524 0005L 1,682.21 * * * * * * * * * * * * * ** CITY OF MOORPARK 09/13/90 16:43:17 VENDOR NAME DESCRIPTION GAS TAX B T C LABORATORIES INC. GRIMES CYN RD ANALYSIS BLUE SHIELD OF CALIFORN'. VISION INS PREMIUM C & R BLUEPRINT CO. CURB & GUTTER SPECS CONTINENTAL LAWYERS TIT, MOORPARI V PACIFIC/ RUBBISH 90% TRASH o!CK01 61LBER!, KENNETH TRAVEL & MILEAGE RE'MF LEWIS & LEWIS ENTERPRISE PUBLIC WORKS SUPPLIES RELIANCE STANDARD LIFE I DISABILITY INS PREMIUM S.C.J.P.I.A. DENTAL INS PREMIUM SAFETY STRIPING SERVICE SCHOOL CROSSWALKS UNOCAL MOTOR FUEL WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM WHITAKER HARDWARE, INC. GRAFFITI REMOVAL SUPPLY GAS TAX CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 6 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO#{ F/P ID LINE * * * * * * * * * * * * * ** 130.00 IMPROVEMENTS 0/T BUILDIN 003.4.142.903 9/19 42469 F 534 00010 25.62 GROUP MEDICAL & LIFE INS 003.4.142.51" 8/29 9/9( F 52L 0001: 11 7.25 IMPROVEMENTS O/T BUILDIN 003.4.142.90; 9/1( 1. 002060 &6" Z- 53" 0000e 400;.0( IMPROVEMENTS O/T BUILDIN 003.4.142.90; C) 1C 20631 53� �00i .20 .2( CONTRACTUAL SERVICES 001- .1 140,.64: a 1( 8/9( 53 0003- q, r" '"RAVEL & M!LEAGE 003.. - ;3L ^004_ 164,6_,9 SHOP & OPERATING SUPPLIE 003.4.142,623 9/19 108256 F 534 00052 27.28 GROUP MEDICAL & LIFE INS 003.4.142.511 8/29 9/90 P 524 00029 65.30 GROUP MEDICAL & LIFE INS 003.4.142.511 8/29 9/90 P 524 00041 2,893.88 CONTRACTUAL SERVICES 003.4.142.642 9/19 5374 F 534 00082 50.90 MOTOR FUELS 003.4.142.655 9/19 7 & 8/90 F 534 00100 708.96 GROUP MEDICAL & LIFE INS 003.4.142.511 8/29 9/90 P 524 00055 49.30 SHOP & OPERATING SUPPLIE 003.4.142.623 9/19 F 534 00105 6,008.47 * * * * * * * * * * * * * ** CITY OF MOORPARK 09/13/90 16:43:17 VENDOR NAME DESCRIPTION PARK IMPROVEMENTS DIAL SECURITY SR. BLDG & CONFERENCE RM HARE, RICHARD COMM CTR P.A. SYSTEM NEWHOUSE, PHILIP COMM CTR P.P., SYSTEM THE MUSICIAN'S CHOICE COUNCIL CHAMBR PA SYSTFK COMM CTR P.A. SYSTEM COMM CTP D.t SYSTEM PART IMPROVEMENT"- Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 430.00 IMPROVEMENTS 0/T BUILDIN 005.4.149.903 91/19 3845 97.85 IMPROVEMENTS 0/T BUILDIN 005.4.149.90' 9/5/90 9/1/9C 25.02 IMPROVEMENTS 0/T BUILDIN 005.4.149.90;; 9/1C - .048.4E IMPROVEMENTS O/T BUILDIN 005.4.149.90" 8/2� 8/9( 129.5- IMPROVEMENTS 0/T BUILDIN 005.4.149.90: 9/5/90 9/5/9( -,587.52 IMPROVEMlENTS 0/7 BUILDIN 005.4. 149 .90 9/5/9( 909i? E.765.5` *VENDOR TOTAL Y . 1F� .4 CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO# F/P ID LINE F 534 00025 F 522 00006 53u 0006= 52L 000 522 0000 52^ 0000 CITY OF MOORPARK 09/13/90 16:43:17 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME COMMUNITY CENTER * * * * * * * * * * * * * ** COCA -COLA BOTTLING COMPA SODAS FOR MACHINE 184.37 RENTS & CONCESSIONS COMMUNITY CENTER 184.3- * * * * * * * * * * * * * ** FUND & ACCOUNT CLAIM INVOICE 007.3.350.352 9/19 060710647 CITY OF MOORPARK GL540R- VO4.03 PAGE 8 P0# F/P ID LINE F 534 00014 CITY OF MOORPARK CITY OF MOORPARK 09/13/90 16:43:17 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 9 BY FUND VENDOR NAME DESCRIPTION LOCAL TRANSPORTATION STREETS C & R BLUEPRINT CO. CURB & GUTTER SPECS LOCAL TRANSPORTATION STREETS AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 111.25 IMPROVEMENTS 0/T BUILDIN 011.4.142.903 9/19 1.002060 &61 111.25 * * * * * * * * * * * * ** P0# F/P ID LINE P 531 00007 CITY OF MOORPARK 09/13/90 16:43:17 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME LOCAL TRANSPORTATION TRANSIT ANTELOPE VALLEY BUS INC. 8/90 BUS SERVICE -23 DAYS 7,571,29 CONTRACTUAL SERVICES LOCAL TRANSPORTATION TRANSI- 7,571,2 * * * * * * * * * * * * * *} FUND & ACCOUNT CLAIM INVOICE 012.4.151.642 9/19 15038 CITY OF MOORPARK GL540R- VO4.03 PAGE 10 PO# F/P ID LINE F 534 00003 CITY OF MOORPARK 09/13/90 16:43:17 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME CDBG ENTITLEMENT COUNTY OF VENTURA P.S.S. SENIOR NUTRITION PROGRAM 2,232.28 CONTRACTUAL SERVICES CDBG EN71TLEMEN7 2,232.28 * * * * * * * * * * * * * *} CITY OF MOORPARK GL540R- VO4.03 PAGE 11 FUND & ACCOUNT CLAIM INVOICE 018.4.131.642 9/19 ESPR 2 -4 -6/90 PO# F/P ID LINE F 531 00008 CITY OF MOORPARK CITY OF MOORPARK 09/13/90 16:43:17 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 12 BY FUND VENDOR NAME DESCRIPTION AFFORDABLE HOUSING FUND SIMI VALLEY BANK 1ST TIME HOME BUYER LOAN 1ST TIME HOME BUYER LOAN 1ST TIME HOME BUYER LOAN 1ST TIME HOME BUYER LOAN AMOUNT ACCOUNT NAME 10,000.00 CONTRACTUAL SERVICES 10,000.00 CONTRACTUAL SERVICES 10,000.00 CONTRACTUAL SERVICES 10,000.00 CONTRACTUAL SERVICES 40,000.00 *VENDOR TOTAL AFFORDABLE HOUSING FUNL 40,000.0( * * * * * * * * * * * **** FUND & ACCOUNT CLAIM INVOICE 022.4.117.642 8/30 LOAN #71934 022.4.117.642 8/30 LOAN #71935 022.4.117.642 8/30 LOAN #71936 022.4.117.642 8/30 LOAN #7193- PO# F/P ID LINE F 524 00003 F 524 00059 F 524 00060 524 00002 CITY OF MOORPARK 09/13/90 16:43:17 VENDOR NAME DESCRIPTION AD 84 -2 LIGHTING MAINTENANCE BLUE SHIELD OF CALIFORNI VISION INS PREMIUM G I RUBBISH 5% TRASH PICKUP GILBERT, KENNETH TRAVEL & MILEAGE RFIMF GRIFFIN HOMES 4/2/90 - 6/4/9( WATEF Bi- RELIANCE STANDARD LIFE DISABILITV INS PREM UN E DIREC" MAI_ STREFTS FI FCTR R •' S.C.J.P.I.A. DENTAL INS PREMIUM UNOCAL MOTOR FUEL VENTURA COUNTY WATERWORK MEDIANS WATER BILL MEDIANS WATER BILL WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM AD 84 -2 LIGHTING MAINTENANCE CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 13 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE 4.29 GROUP MEDICAL & LIFE INS 023.4.143.511 8/29 9/90 P 524 00014 71.74 CONTRACTUAL SERVICES 023.4.143.642 9/19 8/9( P 534 0003` 15.0C TRAVEL & MILEAGE 023.4.143.63- 9i1C. 9/9C 534 0004; 4� UTILITIES 023.4.14 .65' T- 4806 ICAMPU 53 0001 6, GROUP MEDICAL & FIFE !NE 02.....14:.` 8:2 %9' 52� 003 ,r)" m UT!,. (TIES 023.1; 14'.65- -7 !9r 53 L. 1)n08' 12.59 GROUP MEDICAL & LIFE INS 023.4.143.51' 8/29 9/9C P 524 00042 126.98 MOTOR FUELS 023.4.143.655 9/19 7 & 8/90 F 534 00097 43.66 UTILITIES 023.4.143.652 9/19 90002 P 531 00018 62.14 UTILITIES 023.4.143.652 9/19 90002 F 534 00102 105.80 *VENDOR TOTAL 132.76 GROUP MEDICAL & LIFE INS 023.4.143.511 8/29 9/90 P 524 00056 651.32 * * * * * * * * * * * * * ** CITY OF MOORPARK 09/13/90 16:43:17 VENDOR NAME DESCRIPTION AD 85 -1 PARKS MAINTENANCE ACCURATE INDUSTRIAL SUPP STAFF OFC SECURITY BARS AMERITAS LIFE INSURANCE DENTAL INS ADJUSTMENTS BAKER'S TOOL & EQUIPMEN7 OVERPYMT CHECK VOIDEE EQUIPMENT RENTAL BLUE SHIELD OF CALIFORN VISION INS PREMIUM BOETHINC TREELAND FARMS S01L BUILDERS& SUPP'_ .c RUBBISH PARK TRASH PICKUP RELIANCE STANDARD LIFE I DISABILITY INS PREMIUM S C E DIRECT MAIL PARKS ELECTRIC BILL S.C.J.P.I.A. DENTAL INS PREMIUM SMITH PIPE & SUPPLY MAINT OPERATING SUPPLIES MAINT OPERATING SUPPLIES TERRY LUMBER CO. CDX PLYWOOD THE REGENTS OF THE PESTICIDE CONF- A.WALTER UNOCAL MOTOR FUEL WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 14 240.58 SHOP & OPERATING SUPPLIE 025.4.147.623 9/19 4945 48.70CF GROUP MEDICAL & LIFE INS 025.4.14 7.51" 9/14 5 & 6/9C 127.20CF EQUIPMENT RENTAL 025.4.147.66" 8/1� 387C 1,803.92 EQUIPMENT RENTAL 025.4.147.66" 9/1c 4 INVOICES 1,676.72 *VENDOR TOTAL 1L.0N GROUP MEDICAL & -iP� INS 025.4.14 8/2( 9/91 408 - SHOP & OPERATINC SUPPLI` 025.'- 'ti-.62 9 'r F85677 &F8200 345.OU CONTRACTUAL SERVICES 025.4.14'.642 9!19 8/9( 15.71 GROUP MEDICAL & LIFE INS 025.4.147.511 8/29 9/90 802.44 UTILITIES 025.4.147.652 9/19 7/90 37.97 GROUP MEDICAL & LIFE INS 025.4.147.511 8/29 9/90 68.85 SHOP & OPERATING SUPPLIE 025.4.147.623 9/19 25286 & 25287 126.19 SHOP & OPERATING SUPPLIE 025.4.147.623 9/19 25286 & 25287 195.04 *VENDOR TOTAL 195.16 SHOP & OPERATING SUPPLIE 025.4.147.623 9/19 133771 40.00 EDUCATION & TRAINING 025.4.147.636 8/29 9/28/90 46.74 MOTOR FUELS 025.4.147.655 9/19 7 & 8/90 555.87 GROUP MEDICAL & LIFE INS 025.4.147.511 8/29 9/90 PO# F/P ID LINE F 534 0000' 53 00004 P 524 0000" 534 0000 52L 00r)' 5Q_ n000s c 534 0003^ P 524 00031 F 534 00086 P 524 00043 P 534 00088 P 534 00090 F 534 00093 F 524 00019 F 534 00098 P 524 00057 CITY OF MOORPARK 09/13/90 16:43:17 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE AD 85 -1 PARKS MAINTENANCE * * * * * * * * * * * * * * *.+• " WHITAKER HARDWARE, INC. VARIOUS PARKS SUPPLIES 143.67 SHOP & OPERATING SUPPLIE 025.4.147.62; 9/10 AD 85 -1 PARKS MAINTENANCE 4,666.9E CITY OF MOORPARK GL540R- VO4.03 PAGE 15 PO# F/P ID LINE F 534 00100 CITY OF MOORPARK 09/13/90 16:43:17 VENDOR NAME DESCRIPTION RECREATION AERO PRODUCTS REC. ASSN. CANCELLED SEASON REFUND ANTELOPE VALLEY BUS INC. RAGING WATERS BUS TRIP BEARD, JEFF CANCELLED SEASON REFUNC BOGOYEVAG, PETE UMPIRE FORFE BOYLE, REGGIF BASKETBAL. FORFF CLASSIC ROOFING CANCELLED SEASON REFUNC ELLIS, MICHAEL CANCELLED LEAGUE REFUND GTE LEASING 22ND INSTALLMENT -PHONE HAMBLIN, BONNIE INSTRUCT SUNSHINE CLASS HAYNES, LESTER CANCELLED SEASON REFUND KEMP, GARY CANCELLED SEASON REFUND LUNA, R.T. CANCELLED SEASON REFUND MITROFANIS, DEAN SOFTBALL FORFEIT MOORPARK UNIFIED SCHOOL REIMB UTILTY REMOVE CHG MOORPARK YOUTH ACTIVITIE P &R LABORDAY IN PK CONTR MURRAY, BILL SOFTBALL UMPIRE SERVICE CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 16 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE 295.00 ADULT SPORTS 033.3.499.49u 9/19 FALL 1990 F 534 00002 512.00 EXCURSIONS 033.4.148.99~ 9/5/9(, 14412 -1, HOURS = 522 0000" 325.0C ADUL- SPORTS 0333.499.49E 9/19 FALL 1996 534 OOOOF 16.0t ADUL SPORTS 03'x: :499.491 9/5/9r 8/28/9( - 52' 0000' SiL -Oi ADUL- SPORTS 03` 49c490 8 '1E .30&9/6/9,1 53L p000- ADU'_T SPORT° 275.00 ADULT SPORTS 033.? - 49°,49: 9,"n BLAZERS F 534 00029 41.05 TELEPHONE 033.4.148.653 9/19 2004862 P 534 00040 267.40 CONTRACT CLASSES 033.4.148.992 9/19 9/7/90 F 534 00046 295.00 ADULT'SPORTS 033.3.499.494 9/19 BREAKERS F 534 00048 295.00 ADULT SPORTS 033.3.499.494 9/19 PACESETTERS F 534 00049 325.00 ADULT SPORTS 033.3.499.494 9/19 DISH &SWISH F 534 00053 16.00 ADULT SPORTS 033.3.499.494 9/19 8/29/90 F 534 00057 872.07 STAR CLUB 033.4.148.996 9/5/90 8/10/90 F 522 00008 1,000.00 SPECIAL EVENTS 033.4.148.995 8/29 9/2/90 F 524 00018 316.00 ADULT SPORTS 033.4.148.991 9/19 158 GAMES F 534 00062 CITY OF MOORPARK 09/13/90 16:43:17 VENDOR NAME DESCRIPTION RECREATION MURRAY, BILL BASKETBALL REFEREE SERV, UMPIRE FORFEIT ONE STOP PRINTING FALL BROCHURES PRINTEC RA I WOLT , RAND1' CANCELLED SEASON REFUNC RUETTEN, TOM BASKETBALL FORFE!- SANDY'S ELECTRONIC SSUPF CANCELLED SEASON REFUNC -R� VALLF" L-ANDSCAPF CANCELLED SEASON REFUND ZECH, SCOTT PARTIAL REF &FORFEET FEES RECREATION Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 106.00 ADULT SPORTS 32.00 ADULT SPORTS 454.00 *VENDOR TOTAL 1,853.26 PRINTING 325.0C ADUL- SPORTS 54.0( ADULT SPORTS 29`' . Oil ADUL- SPORTS 259.0( ADULT SPORTS 90.00 ADULT SPORTS 8,508.80 * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 17 P0# F/P ID LINE 033.4.148.991 9/19 53 GAMES F 534 00063 033.3.499.494 9/5/90 2/17 & 26/90 522 00003 033.4.148.62E 9/1� 229- 534 0006 - 033.3.499.49L 9 1C DIP CLODS 53L 000-, 03::.3.499.491 9'1C 8'16 &30 &9 /6/9f - 53L 0010, 035..�.499.49- y 1� 'x` - -AL._ 1991 53L 0008` 033.3.499.494 9/19 SLAMMERS F 534 00096 033.3.499.494 9/5/90 SUMMER SOFTBAL F 522 00005 CITY OF MOORPARK 09/13/90 16:43:17 VENDOR NAME DESCRIPTION TRUST FUND DAVID H. BARWICK,LANDSCA PLAN REVIEW & REPORT SIEGEL ASSOC -IPD 88 -17 FANTASTIC POOLS REF PUBLIC WORKS DEPOSI KEMP, BEVERLY' EP90 -879 DEPOSI- RFFUNC NUNEZ, JOSE LUIS REFUND COW C1� DEPOS B R 5/90 MRPK GENERA: PLAN 6/90 CARLSBERG SPEC PLAN 6/90 MRPK: GENERA[ PLAN MOORPARK GENERAL PLAN R. W. GRAHAM & ASSOCIATE SO VILLAGE PK LANDSCAPE WOLF BREIMAN LANDSCAPE LANDSCAPE PLAN REVIEWS LANDSCAPE PLAN REVIEWS TRUST FUND CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 18 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 166.50 ENGINEERING 039.3.900.941 9/19 F 534 00023 148.00 ENGINEERING 039.3.900.94' 9/19 53L 0002L 314.5C *VENDOR TOTAL 500.0( ENGINEERING 039.3.900.94" 9/14 EP 87 -36C = 534 0003 - 500.0( ENGINEERINC 039.3.900.94 9'1c RECEIP- 6957; 53L 0005 36!.in PARKS & REC /COMMUNIT- C- 039.3.90(.90 9/5/9F 8 %18/9( 52L 00 (11 85( ' 7 " ENGINEERING 039... 900 .94 9;' 1 1 1256: 53 00011. 16.305.6P ENGINEERING 039.3.900.94' 9 /1c 1259` 53' 0001L !'.85' 5L ENGINEERING 039.; 900 9L 1254 53' 0001L 9,043.72 ENGINEERING 039.3.900.94' 9/1�- 7/9C F 534 00068 41,053.63 *VENDOR TOTAL 73.71 GENERAL 039.3.900.961 9/19 90 -194 F 531 00017 180.00 ENGINEERING 039.3.900.941 9/19 1989 -90 F 531 00019 866.36 ENGINEERING 039.3.900.941 9/5/90 12/89 &1 -3/90 F 523 00001 1,046.36 *VENDOR TOTAL 43,848.20 * * * * * * * * * * * * * ** CITY OF MOORPARK 09/13/90 16:43:17 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT AMERITAS LIFE INSURANCE DENTAL INS ADJUSTMENTS BLUE SHIELD OF CALIFORN. VISION INS PREMIUM CAREERTRACK SEMINARS, IN MANAGER SEMINAR- RICHARDF COUNTY PRINTING & OFFICE PLANNING OFFICE SUPPLIE. PLANNING OFr'CF SUPP;'E' DURATONF 45% , ONFG ''APTP , D(-,c 'REILICH. STONE. LEITNFF MANAGEMENT SEMINAR- PAT GALL'S INC. EMBLEMS -CODE ENFORCE OFC GTE LEASING 22ND INSTALLMENT -PHONE MALIN, CRAIG MILEAGE REIMBURSEMENT PLANNING MAP COST REIMB MOORPARK NEWS PUB HEARING,COMM WRKSHOP MOORPARK SELF STORAGE STORAGE SPACE 26FG RENT PORTER, PAUL MILEAGE REIMBURSEMENT R M R S SYSTEM POSTAGE METER RELIANCE STANDARD LIFE I DISABILITY INS PREMIUM CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 19 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 20.45CR GROUP MEDICAL & LIFE INS 041.4.131.511 9/19 5 & 6/90 P 531 00005 76.2( GROUP MEDICAL & LIFE INS 041.4.131.51. 8/29 9/9( P 524 0001,- 95.0( EDUCATION & TRAINING 04-.L:.13 ".63E 9/1C 9/24/9( - 53L 000 "" BC,.0 OFFICE SUPPLIES 04'.4.13 -.62 9 1C 22138 .8�.4 53L: 00010 OFFICE SUPPL IFF 04 .u_�3 _6,� 53" 0001; 13' *VENDOR TOTAL P,. COP` MACHINE SUPPL I E3 &- 04. , :.. ' .6c. 53L 000E 9` EDUCATION & TRAINING 041 .4 . 131 .63E 534 00033 189.64 UNIFORM ALLOWANCE 041.4.131.638 9/19 318720 F 534 00044 184.75 TELEPHONE 041.4.131.653 9/19 2004862 P 534 00039 26.00 TRAVEL & MILEAGE 041.4.131.637 9/19 8/90 F 534 00055 1.59 PRINT[-NG 041.4.131.626 9/19 8/90 F 534 00056 27.59 *VENDOR TOTAL 120.4? ADVERTISING 041.4.131.625 9/19 8/90 F 534 00060 142.79 EQUIPMENT RENTAL 041.4.131.661 14279 9/90 P 522 00011 17.25 TRAVEL & MILEAGE 041.4.131.637 9/19 8/90 F 534 00070 500.00 POSTAGE 041.4.131.624 9/19 11022050 P 534 00072 140.32 GROUP MEDICAL & LIFE INS 041.4.131.511 8/29 9/90 P 524 00032 CITY OF MOORPARK 09/13/90 16:43:17 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT RICHARDS, PATRICK TRAVEL & MILEAGE REIMB RIELA, JOHN ACCOUNTING SERVICES -24HF S.C.J.P.I.A. DENTAL INS PREMIUM UNOCAL VEHICLE— MAiN- WESTERN LIFE INSURANCE MEDICAL INS PREMIUM C:OMMUN ! T', DFVF OPMEN- Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO4.03 PAGE 20 200.00 TRAVEL & MILEAGE 041.4.131.637 9/19 9/90 840.00 CONTRACTUAL SERVICES O41.4.131.64�- 9/1� 8/24/90- 9/7/9( 220.44 GROUP MEDICAL & LIFE INS 041.4.13 7.51" 8/2c 9/9( 1b_of VEHICLE MAINTENANCE & SC 04'.4 137.65 = . 55f GROUP MEDICAL & L I FE INS 014' 5' g s2_ 9/9t PO## F/P ID LINE F 534 00080 534 0007E 52L 0004L 52 nnn5r CITY OF MOORPARK 09/13/90 16:43:17 VENDOR NAME DESCRIPTION GANN FUND BLUE SHIELD OF CALIFORNI VISION INS PREMIUM RELIANCE STANDARD LIFE DISABILITY INS PREMIUM S.C.J.P.I.A. DENTAL INS PREMIUM UNOCAL MOTORCvC! UF WESTERN � wL INSURANCE MEDICAL INS PREMIUM GANN, F UNL Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 13.59 GROUP MEDICAL & LIFE INS 051.4.149.511 8/29 9/90 10.50 GROUP MEDICAL & LIFE INS 051.4.149.51- 8/2� 9/9C 27.88 GROUP MEDICAL & LIFE INS 05?.4.149.51" 8/2c 9/9( -.6E VEHICLE MAINTENANCE & SL, 051.4.12�.65� 9.1, g- 8/91 42t I. GROUP MEDICAL & !FE !N� 05� -L 149.5 812, 51( nr CITY OF MOORPARK GL540R- VO4.03 PAGE 21 PO# F/P ID LINE P 524 0001" P 524 0002- ° 52u 0003c 53L. OCR 1 r 52,- O0PI- CITY OF MOORPARK 09/13/90 16:43:17 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME REPORT TOTALS: 151,286.97 _ RECORDS PRINTED - 000202 FUND & ACCOUNT CLAIM INVOICE CITY OF MOORPARK CL540R- VO4.03 PAGE 22 P0# F/P ID LINE CITY OF MOORPARK 09/13/90 16:45:32 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 20,405.56 002 TRAFFIC SAFETY 1,682.21 003 GAS TAX 6,008.47 005 PARK IMIPROVEWENTS 9,318.42 007 GGOWN I TY CSR 164.37 011 LOCAL T' ATION STREETS 111.25 012 LOQAL TAT TRANSIT 7,571.29 018 GW E*T1TL T M4 2,232.28 022 AFFONWLE i1G Fl1MD 40,000.00 023 AD 84 -2 LIGHTING MA1 CE 651.32 025 AD 85 -1 PAWS #IA I NTE44ANCF 41W. 98 033 RE -GREAT I ON 8, 5ft , 80 039 04_ GE T I TY DEVELOPMIEN- 43,%0.20 05" FUND 5, 7.78 510.04 TOTA', ALL FUNDF 151,286.9- BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 151,286.97 TOTAL ALL BANKS 151,286.97 THE PRECEDING LIST OF BILLS PAYABLE WAS REWED A APPROV ............ APPROVED BY ........ i CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE CL540R