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Home My WebLink AboutAGENDA REPORT 1990 1003 CC REG ITEM 08BBERNARDO M. PEREZ Mayor SCOTT MONTGOMERY Mayor Pro Tern ELOISE BROWN Councilmember CLINT HARPER, Ph.D. Councilmember PAUL W. LAWRASON, Jr. Councilmember LILLIAN KELLERMAN City Clerk. WARRANTS TOTALS MOORPARK i WARRANT RFGT,TFR FOR THE 1989/9n FTSCAI YEAR CITY COUNCIL MEETING nF ICT013FR 03, 1990 coversht /finance 12631 ITEM�� . STEVEN KUENY City Manager CHERYL J.KANE City Attorney PATRICK RICHARDS, A.I.C.P. Director of Community Development R. DENNIS DELZEIT City Engineer JOHN V. GILLESPIE Chief of Police RICHARD T. HARE City Treasurer $ 3,927.26 $ 3,927.26 MOORPARK. CAUFORNIA city Meeting ot 799 Moorpark Avenue Moorpark, Califomia 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 VOIDED WARRANTS WARRANTS TOTALS MOORPARK WARRANT RFGT�IFR FOR THE 1990 -91 FT�CAI YFAR CITY COUNCIL MEETING OF OCTORFR n3, 1990 12445, 12448 - 12454, 12541 12553 - 12603 12604 - 12698 coversht /finance 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 $ 47,350.00 $23 ?,697.39 $280,047.39 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 CITY OF MOORPARK. 09/26/90 15:20:40 Payments for Publication Report Selection: Approval Date ...................... 10/03/1990 Payments Through Date .............. 09/21/1990 Cutoff Amount to be Used........... CITY OF MOORPARK GL050S- VO4.03 COVERPAGE GL335R RUN GROUP.. 10039(' COMMENT.. WARRANTS FOP 10/3/90 MTG DATA -JE -ID DATA COMMENT -- --- --- -- ---- ------------------ - - - - -- D- 06301990-576 WARRAN -- FOR 10/3/9(- MTC D- 09301990 -575 WARRANTS FOR 10/3/90 MT( M- 09301990 -55-1 M.W. 09/10/9( - 09/14/9( M- 09301990 -5'- M.1, 0917/9( - 09/ ?1/9r Rur Instructions. ()ho RannF� ._.oP or r, ,, nt,p tiro r inar-r i nes GN 0L; r 1 N u 066 1u_ CITY OF MOORPARK CITY OF MOORPARK 9/26/90 15:20:46 Payments for Publication GL335R- VO4.03 PAGE Approved on 10/03/1990 for Payments Through 9/21/1990 Vendor Name Description AMERICAN PRODUCTS SFTBL FORFEIT FEE REFUND ARBCO CLEAR KROY TAPE ARROWHEAD DRINKING WATER CO. SUPPLIES & 9/90 RENT ATOM CLUB, INC. SFTBL FORFEIT FEE REFUND AUTOMATIC DATA PROCESSING -ADP 09/09/90 PAYROLL BANK OF A. LEVY AIRFARE - BOYER -BRC SEMINR BARRERA, RENE JR. SFTBL FORFEIT FEE REFUND BETHANY BAPTIST CHURCH SFTBL FORFEIT FEE REFUND BOETHING TREELAND FARMF SOIL BUILDER -5 PARKS BOGOYEVAC, PETE UMPIRE FEE - FORFEIT 9/1, BROUSSALIAN, DEBR/ MILEAGE REIMBURSEMENT BROWN, EL01SF HONORARIUM - SEPT 199( C.C.P.O.A CCPOA DUES - R. BARBEF C.D.O.A. CDOA DUES - R. BARBER CALIFORNIA SOUND` AN! DJ FOR TEEN DANCE CARL WARREN & CC FIELD SRVCS - 8/9C CARTIER. RICHARD FORFEIT FEE REFUND CHARLES ABBOTT ASSOC-ATE. N, 7/90 INSPECTION SERVICE: CHARLIE BROWN'S RESTAURAN EMPLOYEE XMAS DINNER DEI CITY OF MOORPARI, COMM CTP, P.A. SYSTEM CITY OF THOUSAND OAk- LEGAL EXP DUI LITIGATION COMPUTER FOCUS DBASE III CLASS -J CARROL CORZINE, RONALD W HONORARIUM - 1 MTG COUNTY PRINTING & OFFICE SUPPL 45% ADM OFFICE SUPPLIES CROCKATT, LYNN HONORARIUM - 1 MTG DAVE'S CLUB SERVICE VEHICLE TOW &IMPOUND CHGS DIAGNOSTIC PROCEDURES FORFEIT FEE REFUND DIAZ, CARLOS SFTBL FORFEIT FEE REFUND DURATONE 45% -1 TONER CARTRIDGE EASTMAN KODAK CREDIT CORP. 9/90 IBM COPIER LEASE EGGHEAD SOFTWARE 4 WORDPERFECT ELLIS, BEACH & PROCTER 1989 -90 ATTORNEY FEES ELLIS, MICHAEL P. FORFEIT FEE REFUND F.G.L., INC. GERMINATE TEST -TR MEDIAN FAITH BAPTIST CHURCH SPRING FORFEIT FEE REFND FEDERAL EXPRESS CORP POSTAGE TO PBR FIRST STRING SPORTING GOODS 2 PLATE EXTENSIONS FISCHER, MIKE UMPIRE FEES - FORFEIT 9/9 G I RUBBISH TRASH P /U -3 PARKS GODINEZ, TERESA HONORARIUM - 1 MTG GOULET, KEVIN SUMMER FORFEIT FEE REFND GOVERNMENT FINANCE OFFICERS MEMBERSHIP - WAYNE - BOYER GRACE CHAPEL FOURSQUARE CHURCH REFUND CONTRIBUTION FEE GTEL 3RD QTR 90 MAINT AGREEMT HANDICAP EQUESTRIAN LEARNING PROFESSIONAL SRVCS -HELP HARE, RICHARD HONORARIUM - OCT 1990 HARPER, CLINT HONORARIUM - SEPT 1990 1 B M 9/90 MAINT AGREEMENT Amount 30.00 65.27 359.23 30.00 66.01 283.4C 30.00 30.0( 148.7` 16.00 7.5C 100.0( 25.0( 25.0( 200.0( 897.85 30.0( '14,663.5( 50.00 155.71 230.00 270.00 50.00 667.63 50.00 191.05 30.00 30.00 52.06 1,529.32 1,096.50 4,267.26 30.00 211.65 60.00 30.50 21.23 32.00 345.00 50.00 30.00 210.00 4,456.00 424.20 4,500.00 50.00 100.00 409.33 ITY OF MOORPARK CITY OF MOORPARK 9/26/90 15:20:46 Payments for Publication GL335R- VO4.03 PAGE Approved on 10/03/1990 for Payments Through 9/21/1990 Vendor Name Description Amount INFOTEC DEVELOPMENT INC PAGEMAKER CLASS -DEBRA B. 165.00 JACKSON, KATHERINE SUMMER FORFEIT FEE REFND 30.00 JAMES S. NOVICK, M.D. 4 EMPLOYEE PHYSICALS 340.00 LANAHAN, WILLIAM HONORARIUM - 1 MTG 50.00 LAWRASON, PAUL HONORARIUM - SEPT 1990 100.00 LAWRENCE R. HAUER COMM CTR P.A. SYSTEM 90.0C LEAGUE OF CALIFORNIA CITIES CA CITY HALL ADDRESSES 10.00 LEAGUE OF CALIFORNIA CITIES AfINUAL CONF -5 COUNCIL14BF 810.00 MAGDALENO TRUCKING SUMER FORFEIT FEE REFND 30.00 MAIN, GERALD D. SUMMER FORFEIT FEE REFND 30.10C MAN40TH DISCOUN- AUTO SUPPLE MAINT OPERATING SUPPLIES 24.0' MANTEK MAINT SUPPLIES - STREETS 78.9" MILBURN, NANC1 TENNIS CLASS REFUND 30.00 MONTGOMERY, SCOT- HONORARIUM - SEPT 199( 100.0( MOORPARK CHA14BER 0- GOMMERG- SERVICE AGREEMENT ,000.00 MOMPARk COMMUN!T CONTRIBUTION TO MCAC 2,500.0( MOORPARF, P.T.S.A RIBBON "RED RIBBON WEFV' 206.0( MOORPARk UNIFIED SCH00. DlSTF REIMB UTILITY REMOVAL 872.0- MUNIMETRIX, INC. 8/90 -8/91 SOFTWARE MAINT 540.00 NATIONAL CRIME PREVENTION HALLOWEEN BAGS 200.57 NEWHOUSE, PHILIP COMM CTR P.A. &YSTEM -24.54 PACIFIC BELL 45% PHONE 6864 BILL 1,819.56 PACIFIC POWER SWEEPING 9/90 SWEEPING SERVICE 4,280.20 PEREZ, BERNARDO HONORARIUM - SEPT 1990 100.00 PREFERRED GLASS & MIRROR, INC. REPLACE BROKEN WINDOW 83.00 PRINTING CAROUSEL T.R. PATCH PROJECT PRINT 6.69 PRYOR RESOURCES, INC. MANAGE PRIORITIES -PAT 59.00 R & H PAVING, INC. SPRING RD SIDEWALK #1585 9,718.20 RADICH, TERESA HONORARIUM - 1 MTG 50.00 RANDY'S TIRE INC. TRUCK MAINT & REPAIRS 32.50 RIELA, JOHN ACCOUNTING SRVCS -23 HRS 1,610.00 RON'S PLUMBING & REPAIR SERV. CITY HALL PLUMBIN REPAIR 67.50 S & W CONTAINERS 112 COST 40'STORAGE UNIT 2,586.71 S C E DIRECT MAIL STREETS ELECTRIC BILL 18,228.75 S G ELECTRONICS COMM CTR P.A. SYSTEM 300.00 SAFETY STRIPING SERVICE INC. REMOVE SPD LIMIT - PONDXTR 300.00 SATELLITE COPY PRODUCTS CO. 45% CANON NP7550 MAINT 2,530.00 SCHMIDT, GLEN HONORARIUM - 1 MTG 50.00 SCULLIN, MICHAEL HONORARIUM - 1 MTG 50.00 SEARS ROEBUCK & CO. MISC POLICE DEPT TOOLS 196.34 SIGNAL MAINTENANCE 8/90 SIGNAL MAINT 499.45 SIX FLAGS MAGIC MOUNTAIN 200 TICKETS @ $12.95 EA 2,590.00 SO. PACIFIC MILLING CO. STREET OVERLAY RETENTION 37,248.12 STANDARD OFFICE & COMPUTER 45% OFFICE SUPPLIES 524.97 TALLEY, JR /ROY HONORARIUM - 1 MTG 50.00 TARGET SPECIALTY PRODUCTS SEMINAR - ALLEN WALTERS 10.00 THE MUSICIAN'S CHOICE P.A. SYSTEM PARTS 85.00 TORRES, JOHN HONORARIUM - 1 MTG 50.00 CITY OF MOORPARK CITY OF MOORPARK 9/26/90 15:20:46 Payments for Publication GL335R- VO4.03 PAGE Approved on 10/03/1990 for Payments Through 9/21/1990 Vendor Name TRANSAMERICA OCCIDENTAL LIFE TURF -PRO LANDSCAPE MAINTENANCE U. S. POSTMASTER UNIFORMS, ETC., INC. VENTURA COUNTY SHERIFF'S VENTURA COUNTY WATERWORKS VILLAGE MUFFLER - AUTO REPAIF VILLAGE SHOES WESTERN HIGHWAY PRODUCTS, INC. WESTLAKE MEDICAL CENTER WOZNIAF JOHN Description Amount LIFE INS PREM -R. HARE 37.21 PARKS LANDSCAPING 14,774.04 FALL BROCHURE MAILED 98.47 CODE ENFORCEMENT UNIFORM 171.91 8/90 PATROL & TRAFFIC 137,011.61 PARKS WATER BILL 3,009.24 1987 FORD TRUCK REPAIRS 451.37 . MAINT UNIFORM SHOES -ODEL 244.2- STREET SIGNS -INV. 18125" 102.5- UNPLAYED GAMES REFUNC 30.00 HONORARIUM - ' MTC 50.0f =,n, TOtalE ?R= 07L r,- CITY OF MOORPARK CITY OF MOORPARK 9/26/90 15:20:46 Payments for Publication GL335R- VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 175 CITY OF MOORPARK 09/26/90 15:22:16 FUND RECAP: FUND DESCRIPTION 001 GENERAL FUND 002 TRAFFIC SAFETY 003 GAS TAX 005 PARK IMPROVEMENTS 01? LOCAL TRANSPORTATION STREETS 014 FEDERAL AID TO URBAN SYSTEMS 02Z AD 84 -2 LIGHTING MAINTENANCE 025 AD 85 -1 PARKS MAINTENANCE 026 TIERRA REJADA/ SPRING AOC 02- - A AVENUE AOC 03- RECREATION 04" COMMUNITY DEVELOPMEW n5 GANN FUND i 5f SOL I C WAST-, MANAGEMEN -JND� BANK RECAP- BANK NAME - - -- ---------------------------- BANK BANK OF A. LEVY TOTAL ALL BANKS CITY OF MOORPARK Payments for Publication GL060S- VO4.03 RECAPPAGE GL335R DISBURSEMENTS 146,200.18 6,323.44 12,615.73 587.89 8,528.55 23,737.00 20,134.68 11,820.98 14,447.49 6,466.87 19.440.35 3.596.49 75.0[ 285,974.6~ DISBURSEMENTS 283,974.65 283,974.65 CITY OF MOORPARK CITY OF MOORPARK 09/26/90 15:22:23 Check Register GLO50S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 100390 COMMENT... WARRANTS FOR 10/3/90 MTG DATA -JE -ID DATA COMMENT ----- --- --- - -- ------------- ---- - - -- - -- D- 06301990 -576 WARRANT FOR 10/3/90 MTG D- 09301990 -575 WARRMTS FOR 10/3/90 MTG M- 09301990 -553 M.W. 09/10/90 - 09/14/9C M- 09301990 -571 M.W. 09/17/90 - 09/21/9( kur instructions lobo Banne, r�opin, vorm P— ntp- Hol- Snarr ones CP 01 l\ r 06E 1� CITY OF MOORPARK CITY OF MOORPARK 09/26/90 15:22 Check Register GL540R- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 98 MOORPARK UNIFIED SCHOOL 12445 872.07 125 S & W CONTAINERS 12448 2,586.71 38 CITY OF MOORPARK 12449 155.71 000272 TARGET SPECIALTY PRODUCT 12450 10.00 149 U. S. POSTMASTER 12451 98.47 187 CALIFORNIA SOUNDS AND 12452 200.00 000220 SO. PACIFIC MILLING GO. 1245 36,590.04 000527 CHARLIE BROWN'S RESTAURA 12451 50.00 000083 CITY OF THOUSAND OAKS 1253E 1,230.0C 00053L GRACE CHAPEL FOURSQUARE 12537 4,456.0(• 86 LEAGUE OF CALIFORNIA Cl- 12538 735.00 86 LEAGUE OF CALIFORNIA Cl' 12539 75.00 00053` MOORPARk P.T.S.A. 1254( 206.0( 00050 THE MUSICIAN'S CHOICE 1254" 85.0( 00053 AMERICAN PRODUCTS 1260L 30.0( .9177 AR$CO 12605 65.2 1( ARROWHEAD DRINKING WATEF 1260E 359.2" 00053" ATOM CLUB, INC. 1260- 30.0( 12 AUTOMATIC DATA PROCESSIN 12608 66.07, BANK OF A. LEVY 12609 283.40 .93' BARRERA, RENE JR. 12610 30.00 00054( BETHANY BAPTIST CHURCh 1261, 30.00 170 BOETHING TREELAND FARMS 12612 148.75 .9266 BOGOYEVAC, PETE 12613 16.00 22 BROUSSALIAN, DEBRA 12614 7.50 23 BROWN, ELOISE 12615 100.00 000266 C.C.P.O.A. 12616 25.00 000283 C.D.O.A. 12617 25.00 32 CARL WARREN & CO. 12618 897.89 .9370 CARTIER, RICHARD 12619 30.00 36 CHARLES ABBOTT ASSOCIATE 12620 14,663.50 000276 COMPUTER FOCUS 12621 270.00 000213 CORZINE, RONALD W. 12622 50.00 48 COUNTY PRINTING & OFFICE 12623 667.63 50 CROCKATT, LYNN 12624 50.00 .9184 DAVE'S CLUB SERVICE 12625 191.05 000541 DIAGNOSTIC PROCEDURES 12626 30.00 .9369 DIAZ, CARLOS 12627 30.00 000446 DURATONE 12628 52.06 139 EASTMAN KODAK CREDIT CDR 12629 1,529.32 000248 EGGHEAD SOFTWARE 12630 1,096.50 000284 ELLIS, BEACH & PROCTER 12631 41267.26 .9365 ELLIS, MICHAEL P. 12632 30.00 .9168 F.G.L., INC. 12633 211.65 000542 FAITH BAPTIST CHURCH 12634 60.00 000524 FEDERAL EXPRESS CORP 12635 30.50 62 FIRST STRING SPORTING GO 12636 21.23 000525 FISCHER, MIKE 12637 32.00 CITY OF MOORPARK CITY OF MOORPARK 09/26/90 15:22 Check Register GL540R- VO4.03 PAGE 2 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 64 G I RUBBISH 12638 345.00 167 GODINEZ, TERESA 12639 50.00 .9372 GOULET, KEVIN 12640 30.00 000271 GOVERNMENT FINANCE OFFIC 12641 210.00 68 GTEL 12642 424.20 69 HANDICAP EQUESTRIAN LEAF 12643 4,500.00 70 HARE, RICHARD 12644 50.00 71 HARPER, CLINT 12645 100.0(' 74 I B M 12646 409.33 00052E INFOTEC DEVELOPMEN- INC 1264- 165.00 .9373 JACKSON. KATHERINE 12641, 30.0( 00052( JAMES S. NOVICK, M.0 12649 340.0( 82 LANAHAN, WILLIAM 1265( 50.00 83 LAWRASON . PAUL 1265 100.0( 00052 LAWRENCE R. HAUEF 1265, 90.0( 84 LEAGUE OF CALIFORN � 1265: 10.0( 00054-- MAGDALENO TRUCKING 1265L 30 -0( 00054L MAIN, GERALD D. 1265` 30.0! 000500 MAMOTH DISCOUNT AUTO S! 12656 24.0' 00052F MANTEK 1265- 78.9' .936? - -MILBURN, NANCY 12658 30:00 89 MONTGOMERY, SCOTT 12659 100.00 91 MOORPARK CHAMBER OF COMM 12660 1,000.00 000494 MOORPARK COMMUNITY 12661 2,500.00 000365 MUNIMETRIX, INC. 12662 540.00 000537 NATIONAL CRIME PREVENTIO 12663 200.57 104 NEWHOUSE, PHILIP 12664 24.54 108 PACIFIC BELL 12665 1,819.56 57 PACIFIC POWER SWEEPING 12666 4,280.20 111 PEREZ, BERNARDO 12667 100.00 000531 PREFERRED GLASS & MIRROR 12668 83.00 000484 PRINTING CAROUSEL 12669 6.69 .9215 PRYOR RESOURCES, INC. 12670 59.00 000536 R & H PAVING, INC. 12671 9,718.20 117 RADICH, TERESA 12672 50.00 120 RANDY'S TIRE INC. 12673 32.50 124 RIELA, JOHN 12674 1,610.00 000530 RON'S PLUMBING & REPAIR 12675 67.50 126 S C E DIRECT MAIL 12676 18,228.75 000532 S G ELECTRONICS 12677 300.00 127 SAFETY STRIPING SERVICE 12678 300.00 128 SATELLITE COPY PRODUCTS 12679 2,530.00 129 SCHMIDT, GLEN 12680 50.00 97 SCULLIN, MICHAEL 12681 50.00 130 SEARS ROEBUCK & CO. 12682 196.34 131 SIGNAL MAINTENANCE 12683 499.45 132 SIX FLAGS MAGIC MOUNTAIN 12684 21590.00 000220 SO. PACIFIC MILLING CO. 12685 658.08 CITY OF MOORPARK CITY OF MOORPARK 09/26/90 15:22 Check Register GL540R- VO4.03 PAGE 3 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 137 STANDARD OFFICE & COMPUT 12686 524.97 185 TALLEY, JR /ROY 12687 50.00 000245 TORRES, JOHN 12688 50.00 145 TRANSAMERICA OCCIDENTAL 12689 37.21 147 TURF -PRO LANDSCAPE MAINT 12690 14,774.04 163 UNIFORMS, ETC.. INC. 1269' 171.9' 152 VENTURA COUNTY SHERIFF'F 12692 137,011.6' 153 VENTURA COUNTY WATERWORN. 12693 3,009.24 000533 VILLAGE MUFFLER - AUTO F 12694 451.3" 00024- VILLAGE SHOES 12695 244.27 155 WESTERN HIGHWAY PRODUCTS 1269E 102.5- .936f WESTLAKE MEDICAL CENTEF 1269 30.00 15c WOZNIAk JOHN 1269£ 50.00 ?8:.97 �. * *» CITY OF MOORPARK CITY OF MOORPARK 09/26/90 15:22 Check Register GL540R- VO4.03 PAGE 4 BANK VENDOR CHECK NUMBER AMOUNT REPORT TOTALS: 283,974.65 RECORDS PRINTED - 000175 CITY OF MOORPARK 09/26/90 15:25:56 Check Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 146,200.18 002 TRAFFIC SAFETY 6,323.44 003 GAS TAX 12,615.73 005 PARK IMPROVEMENTS 587,89 011 LOCAL TRANSPORTATION STREETS 8,528.55 014 FEDERAL AID TO URBAN SYSTEMS 23,737.00 023 AD 84 -2 LIGHTING MAINTENANCE 20,134.68 025 AD 85 -1 PARKS MAINTENANCE 11,820.98 026 TIERRA REJADA/ SPRING AOC 027 � A AVENUE AOC 14,447.4° 03` RECREATION 6,466.87 04" COMMUNITY DEVELOPMEN__ 19.440.35 05 GANN FUNC 13.596.44 05E SOLIC WASTz MANAGEMEN 75.0( U�H HL . -UNDO 28.974.6` BANV RECAP: BANK - - -- NAME ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 283,974.65 TOTAL ALL BANKS 283,974.65 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 09/26/90 15:24:23 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... 100390 COMMENT... WARRANTS FOR 10/3/90 MTG DATA -JE -ID DATA COMMENT -- ------ - - - - -- --------- -- ------- - -- - -- D- 06301990 -576 WARRANT FOR 10/3/90 MTG D- 09301990 -575 WARRANTS FOR 10/3/90 MTG M- 09301990 -553 M.W. 09/10/90 - 09/14/9C M- 09301990 -571 M.W. 09/17/9(' - 09/21/9(' Rur Instructions. obe Banne cop e "c Spacc _.ne:: CP 066 1( U CITY OF MOORPARK CITY OF MOORPARh 09/26/90 15:24:30 Disbursement Journal GL540R- VO4.03 PAGE 1 CHECK## DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO#j F 9 S ACCOUNT BANK OF A. LEVY 12445 09/30/90 MOORPARK UNIFIED SCH 98 REIMB UTILITY REMOVAL 872.07 9/5/90 8/90 F N M 033.4.148.996 12448 09/30/90 S & W CONTAINERS 125 112 COST 40'STORAGE UNIT 2,586.7' 9/5/90 2824 F 7 M 011.4.142.902 12449 09/30/90 CITY OF MOORPARI, 38 POSTAGE 3.75 9/12 8/90 F N M 041.4.131.624 12449 09/30/90 CITY OF MOORPARF' 38 POSTAGE 3.7( 9/12 8/9C F N M 001.4.11 7.621. 12449 09/30/90 CITY OF MOORPARI, 38 CITY COUNCIL MTG EXPENSE 46.15 9/12 9/5/9( F N M 001.4.111.632 12449 09/30/90 CITY OF MOORPARk 38 COMM CTR P.A. SYSTEM 88.35 9/12 9/5/9( N M 005.4.149.907 12449 09/30/90 CITY OF MOORPARE 38 OFFICE ROLODE }' - CELT/ 13.76 9/12 9/5/9( N M 041.4.13 ".62" 155.7" *CHECF TOTAL 12450 09/30/9(' TARGE- SPECIALTY PR( 272 SEMINAF - ALLEN WALTER& 1G.0C 9/12 9'19/9! N M 025.1 - .14;.63, 1245 09/30/9(1 U S. POSTMASTEF 144 FAL_ BROCHURE MAILED 98.4- 9'i" 9'1/9 = n M n�27 `245 09/30/9( CAL IFORN1 SOUNDS At, 18 D, FOF TEEN DANCE 200.0( 9 "'' 9'14!9: -14r o0 1245 09/30/9C SC PAC i i i ;, MIL-,NC 22k STREE- OVERLAti RETENI i ON 23 % . 3 y/ l 1989 -9( N M 02 . 2 . 2 1 r � 1 r 12453 09/30/90 SC. PACIFIC MILLING 22C STREET OVERLAY RETENTION 12,615.7: 9/12 1989 -9C N M 003.2.210.211 '2453 09,130/90 SO_ PACIFIC MILL!N! 220 STREET OVERLAY RETENTION 23,737.00- 9/12 1989 -91 N V �1n ,59v.v•T `CHECT. TOTAL 12454 09/30/90 CHARLIE BROWN'S REST 523 EMPLOYEE XMAS DINNER DEP 50.00 9/12 12/14/9C N M 001.3.496.49 - 12536 09/30/90 CITY OF THOUSAND OAK 83 LEGAL EXP DUI LITIGATION 1,230.00 9/19 09/05/90 F N M 001.4.114.643 12537 09/30/90 GRACE CHAPEL FOURSQU 534 VOIDED CHECK 9/19 N M 026.3.400.403 12537 09/30/90 GRACE CHAPEL FOURSQU 534 REFUND CONTRIBUTION FEE 4,456.00 9/19 RECEIPT 66856 F N M 027.3.400.403 4,456.00 *CHECK TOTAL 12538 09/30/90 LEAGUE OF CALIFORNIA 86 ANNUAL CONF -5 COUNCILMBR 735.00 9/19 10/21 -24/90 F N M 001.4.111.632 12539 09/30/90 LEAGUE OF CALIFORNIA 86 AB939 UPDATE CONF - GREENE 75.00 9/19 9/26/90 F N M 058.4.160.632 12540 09/30/90 MOORPARK P.T.S.A. 535 RIBBON "RED RIBBON WEEK" 206.00 9/19 09/04/90 F N M 001.4.121.636 12541 09/30/90 THE MUSICIAN'S CHOIC 509 P.A. SYSTEM PARTS 85.00 9/19 09/17/90 F N M 005.4.149.903 12604 10/03/90 AMERICAN PRODUCTS 538 SFTBL FORFEIT FEE REFUND 30.00 10/3 REDEIPT 5846 F N D 033.3.499.494 12605 10/03/90 ARBCO .9173 CLEAR KROY TAPE 65.27 10/3 82388 F N D 041.4,131.621 12606 10/03/90 ARROWHEAD DRINKING W 10 SUPPLIES & 9/90 RENT 359.23 10/3 H3679080006 F N D 001.4.117.629 12607 10/03/90 ATOM CLUB, INC. 539 SFTBL FORFEIT FEE REFUND 30.00 10/3 RECEIPT 4x46 F N D 033.3.499.494 12608 10/03/90 AUTOMATIC DATA PROCE 12 09/09/90 PAYROLL 66.01 10/3/ 467445 F N D 001.4,117.642 CITY OF MOORPARK CITY OF MOORPARK 09/26/90 15:24:30 Disbursement Journal GL540R- VO4.03 PAGE 2 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 12623 10/03/90 COUNTY PRINTING & OF 48 45%PLANNING OFC SUPPLIES 12623 10/03/90 COUNTY PRINTING & OF 48 10% RECREATION OFC SUPPL 12623 10/03/90 COUNTY PRINTING & OF 48 45% ADM OFFICE SUPPLIES 12623 10/03/90 COUNTY PRINTING & OF 48 PRINT APPLICATION FORMS 12624 10/03/90 CROCKATT, LYNN 50 HONORARIUM - 1 MTG 12625 10/03/90 DAVE'S CLUB SERVICE .9184 VEHICLE TOW &IMPOUND CHGS 12625 10/03/90 DAVE'S CLUB SERVICE .9184 VEHICLE TOW &IMPOUND CHGS 12626 10/03/90 DIAGNOSTIC PROCEDURE 541 FORFEIT FEE REFUND 12627 10/03/90 DIAZ, CARLOS .9369 SFTBL FORFEIT FEE REFUND 283.40 30.00 30.00 148.75 16.0( 7.5( 10C.00 25.0( 25.01 897.8c, 30. U(; 7,223.50 7,440.00 14,663.50 135.00 135.00 270.00 50.00 268.93 59.77 268.93 70.00 667.63 50.00 95.52 95.53 191.05 30.00 30.00 10/3 8/3/90 10/3 RECEIPT 4799 10/3 RECEIPT 582- 10/31' F8567� 10 /c GOLD STAR 10/ 8/8/9( 10: 9;'9; 10 / 9Q-Q 1(I / 9n -q 10/_ 17978 k- 1805" 10/3 RECEIPT 012 10/3 027 10/3 027 *CHECK TOTAL 10/3 10/10/90 10/3 11/08/90 *CHECK TOTAL 10/3 9/90 10/3 221241 &221246 10/3 221247 10/3 39212 & 39345 10/3 39231 *CHECK TOTAL 10/3 9/90 10/3 52988 10/3 52988 *CHECK TOTAL ,y 10/3 RECEIPT 094 10/3 RECEIPT0106 F N D 001.4.116.637 F N D 033.3.499.494 N D 033.3.499.49L N D 025.4.14 7.65E N D 033.3.499.49L - G 00 ".,4,134�63- 00 .L , .71' r 00 ".L.12 .6.3 P, ; nn N 1 00, 6ti, N D 0_33.3_499_44L , F N D 041.4.133.64 F N D 041.4.133.646 F N D 001.4.121.636 F N D 001.4.121.636 F N D 001.4.148.501 P N D 041.4.131.621 F N D 001.4.148.621 P N D 001.4.117.621 F N D 001.4.117.626 F 7 D 001.4.148.501 w P N D 001.4.121.654 P N D 002.4.121.654 F N D 033.3.499.494 F N D 033.3.499.494 BANK OF A. LEVY 12609 10/03/90 BANK OF A. LEVY 17 AIRFARE - BOYER -BRC SEMINR 12610 10/03/90 BARRERA, RENE JR. .9371 SFTBL FORFEIT FEE REFUND 12611 . 10/03/90 BETHANY BAPTIST CHUB 540 SFTBL FORFEIT FEE REFUND 1261 10/03/90 BOETHING TREELAND F/- 170 SOIL BUILDER -5 PARKS 12611- 10/03/90 BOGOYEVAC. PETE .926E UMPIRE FEE - FORFEIT 9/1' 1261L 10/03/90 BROUSSALIAN. DEBRI 22' MILEAGE REIMBURSEMEN- 1261` 10/03/90 BROWN FLOIS' 2-- HONORARIUK - SEP- 199( .261t 1610319( 26t CCPOA DUE- - F BARBEF `261 10"103 /9C C.L;.U.A 28- CDOA DUE - F BARBEF 12616 10/03/90 CARL WARREN iY CC 3� FIELD SRVCS - 8/90 261y 1u %03/90 CARTIER, RICHARD 93 G FORFEIT F -EE REF.UND- 12620 10/03/90 CHARLES ABBOTT ASSOC 36 7/90 PLAN CHECK SERVICES 12620 10/03/90 CHARLES ABBOTT ASSOC 36 7/90 INSPECTION SERVICES 12621 10/03/90 COMPUTER FOCUS 276 DBASE III CLASS -J CARROL 12621 10/03/90 COMPUTER FOCUS 276 LOTUS 123 CLASS -J CARROL 12622 10/03/90 CORZINE, RONALD W. 213 HONORARIUM - 1 MTG 12623 10/03/90 COUNTY PRINTING & OF 48 45%PLANNING OFC SUPPLIES 12623 10/03/90 COUNTY PRINTING & OF 48 10% RECREATION OFC SUPPL 12623 10/03/90 COUNTY PRINTING & OF 48 45% ADM OFFICE SUPPLIES 12623 10/03/90 COUNTY PRINTING & OF 48 PRINT APPLICATION FORMS 12624 10/03/90 CROCKATT, LYNN 50 HONORARIUM - 1 MTG 12625 10/03/90 DAVE'S CLUB SERVICE .9184 VEHICLE TOW &IMPOUND CHGS 12625 10/03/90 DAVE'S CLUB SERVICE .9184 VEHICLE TOW &IMPOUND CHGS 12626 10/03/90 DIAGNOSTIC PROCEDURE 541 FORFEIT FEE REFUND 12627 10/03/90 DIAZ, CARLOS .9369 SFTBL FORFEIT FEE REFUND 283.40 30.00 30.00 148.75 16.0( 7.5( 10C.00 25.0( 25.01 897.8c, 30. U(; 7,223.50 7,440.00 14,663.50 135.00 135.00 270.00 50.00 268.93 59.77 268.93 70.00 667.63 50.00 95.52 95.53 191.05 30.00 30.00 10/3 8/3/90 10/3 RECEIPT 4799 10/3 RECEIPT 582- 10/31' F8567� 10 /c GOLD STAR 10/ 8/8/9( 10: 9;'9; 10 / 9Q-Q 1(I / 9n -q 10/_ 17978 k- 1805" 10/3 RECEIPT 012 10/3 027 10/3 027 *CHECK TOTAL 10/3 10/10/90 10/3 11/08/90 *CHECK TOTAL 10/3 9/90 10/3 221241 &221246 10/3 221247 10/3 39212 & 39345 10/3 39231 *CHECK TOTAL 10/3 9/90 10/3 52988 10/3 52988 *CHECK TOTAL ,y 10/3 RECEIPT 094 10/3 RECEIPT0106 F N D 001.4.116.637 F N D 033.3.499.494 N D 033.3.499.49L N D 025.4.14 7.65E N D 033.3.499.49L - G 00 ".,4,134�63- 00 .L , .71' r 00 ".L.12 .6.3 P, ; nn N 1 00, 6ti, N D 0_33.3_499_44L , F N D 041.4.133.64 F N D 041.4.133.646 F N D 001.4.121.636 F N D 001.4.121.636 F N D 001.4.148.501 P N D 041.4.131.621 F N D 001.4.148.621 P N D 001.4.117.621 F N D 001.4.117.626 F 7 D 001.4.148.501 w P N D 001.4.121.654 P N D 002.4.121.654 F N D 033.3.499.494 F N D 033.3.499.494 CITY OF MOORPARK 09/26/90 15:24:30 CHECK#, DATE VENDOR BANK OF A. LEVY 12628 10/03/90 DURATONE 12628 10/03/90 DURATONE 12628 10/03/90 DURATONE Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 446 45 % -1 TONER CARTRIDGE 446 45 % -1 TONER CARTRIDGE 446 10 % -1 TONER CARTRIDGE 12629 10/03/90 EASTMAN KODAK CREDIT 139 8/90 IBM COPIER MAINT 12629 10/03/90 EASTMAN KODAK CREDIT 139 8/90 IBM COPIER MAINT 12629 10/03/90 EASTMAN KODAK CREDIT 139 8/90 IBM COPIER MAINT 12629 10/03/90 EASTMAN KODAK GRED1- 139 9/90 IBM COPIER LEASE 12629 10/03/90 EASTMAN KODAK CREDIT 139 9/90 IBM COPIER LEASE 12629 10/03/90 EASTMAN KODAK CREDI- 139 9/90 IBM COPIER LEASE 1263( 10/03/90 EGGHEAD SOFTWARE 248 L WORDPERFEC- 1263- 10/03/90 ELLIS. BEACH & PRO( 28L ATTORNE\ FEES 1263 10/03/9( ELLIS, BEACH & PROC 28L 1989 -90 ATTORNE' FEES 12632 i0iO3/9( ELLIS. MICHAF, 936=- FORFEIT FEE REFUND 12633 10/03/90 F.G.L., INC. .9168 GERMINATE TEST -TR MEDIAN 12633 10/03/90 F.G.L., INC. .9168 GERMINATE TEST -TR MEDIAN 12633 10/03/90 F.G.L., INC. .9168 GERMINATE TEST -TR MEDIAN 12634 10/03/90 FAITH BAPTIST CHURCH 542 SUMMER FORFEIT FEE REFND 12634 10/03/90 FAITH BAPTIST CHURCH 542 SPRING FORFEIT FEE REFND 12635 10/03/90 FEDERAL EXPRESS CORP 12636 10/03/90 FIRST STRING SPORTIN 62 12637 10/03/90 FISCHER, MIKE 12638 10/03/90 G I RUBBISH 64 12639 10/03/90 GODINEZ, TERESA 16 12640 10/03/90 GOULET, KEVIN .9 12641 10/03/90 GOVERNMENT FINANCE 0 12641 10/03/90 GOVERNMENT FINANCE 0 12642 10/03/90 GTEL 68 12642 10/03/90 GTEL 68 12642 10/03/90 GTEL 68 524 POSTAGE TO PBR 2 PLATE EXTENSIONS 525 UMPIRE FEES - FORFEIT 9/9 TRASH P /U -3 PARKS HONORARIUM - 1 MTG 72 SUMMER FORFEIT FEE REFND 271 MEMBERSHIP -WAYNE BOYER 271 MEMBERSHIP - RICHARD HARE 3RD QTR 90 MAINT AGREEMT 3RD QTR 90 MAINT AGREEMT 3RD QTR 90 MAINT AGREEMT 23.43 23.43 5.20 52.06 196.02 43.55 196.02 492.18 109.37 492.18 1,529.32 096.5( 340.0( 3,927.2E 4.267.2( 30.01 143.92 35.98 31.75 211.65 30.00 30.00 60.00 30.50 21.23 32.00 345.00 50.00 30.00 130.00 80.00 210.00 190.89 190.89 42.42 424.20 10/3 91038 10/3 91038 10/3 91038 *CHECK TOTAL 10/3 006M7093C 10/3 006M7093C 1013 006M7093C 10/3 668064E 10/3 668064E 10/3 668064F *CHECI, TOTAL 1n /= 475261n 10 /: CW- 26 /KD= 10 /_ FILEU -"i48S * CHECI TOTA'. Ui REGEIv 10/3 29178 10/3 29178 10/3 29178 *CHECK TOTAL 10/3 RECEIPT 4759 10/3 RECEIPT 5826 *CHECK TOTAL 10/3 4- 084 -62014 10/3 8369 10/3 09/09/90 10/3 9/90 10/3 9/90 10/3 RECEIPT 4778 10/3 90 -91 10/3 90 -91 *CHECK TOTAL 10/3 10/3 10/3 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 3 PO# F 9 S ACCOUNT P N D 001.4.117.622 P N D 041.4.131.622 P N D 001.4.148.622 P N D 001.4.117.622 P N D 001.4.148.622 P N D 041.4.131.622 P N D 001.4.117.66" P N D 001.4.148.66 o N D 041.4.131.66 n 00" 90 00. -L. " ": .64t F 00' L , ._ F,4s P N D 023.4.143.903 P N D 027.4.142.903 P N D 051.4.142.903 F N D 033.3.499.494 F N D 033.3.499 -4911 F N D 041.4.131.624 F N D 033.4.148.991 F 7 D 033.3.499.491: F N D 025.4.147.642 F 7 D 001.4.148.501 F N D 033.3.499.494 F N D 001.4.116.634 F N D 001.4.117.634 P N D 001.4.117.653 P N D 041.4.131.653 P N D 033.4.148.653 CITY OF MOORPARK 09/26/90 15:24:30 CHECK# DATE VENDOR BANK OF A. LEVY 12643 10/03/90 HANDICAP EQUESTRIAN 69 12643 10/03/90 HANDICAP EQUESTRIAN 69 12643 10/03/90 HANDICAP EQUESTRIAN 69 Disbursement Journal DESCRIPTION AMOUNT PROFESSIONAL SRVCS -HELP PROFESSIONAL SRVCS -HELP PROFESSIONAL SRVCS -HELP 12644 10/03/90 HARE. RICHARD 70 HONORARIUM - OCT 199C- 12645 10/03/90 HARPER. CLIN- 7- HONORARIUM - SEPT 1990 12646 10/03/90 B M 7L 9/90 MAINT AGREEMENT 12646 10/03/90 B M 74 45% - 7 PHOTOCONDUCTOF 12646 10/03/90 B M 7L 45% - - PHOTOCONDUCTOR 7264( 10/03/9( E F 7L 10% - PHOTOCONDUCTOF 264 ', /9( NFOTL DIVELOPMLN 52t PAGEMAKEF CLASS- DEBRIL E 2640 �r r13 �9, JACKSON �,ATHFP I N: Q2, SUMMEP FORFF : - 1-F-- PFFNF '64_ 19' AMF' NO. ;2" EMPLOYEE PHYSICALS' 12650 10/03/90 LANAHAN, WILLIAM 82 HONORARIUM - 1 MTG 12651 10/03/90 LAWRASON, PAUL 83 HONORARIUM - SEPT 1990 12652 10/03/90 LAWRENCE R. HAUER 527 COMM CTR P.A. SYSTEM 12653 10/03/90 LEAGUE OF CALIFORNIA 84 CA CITY HALL ADDRESSES 12654 10/03/90 MAGDALENO TRUCKING 543 SUMMER FORFEIT FEE REFND 12655 10/03/90 MAIN, GERALD D. 544 SUMMER FORFEIT FEE REFND 12656 10/03/90 MAMMOTH DISCOUNT AUT 500 MAINT OPERATING SUPPLIES 12656 10/03/90 MAMMOTH DISCOUNT AUT 500 MAINT OPERATING SUPPLIES 12657 10/03/90 MANTEK 12658 10/03/90 MILBURN, NANCY 12659 10/03/90 MONTGOMERY, SCOTT 12660 10/03/90 MOORPARK CHAMBER OF 12661 10/03/90 MOORPARK COMMUNITY 12662 10/03/90 MUNIMETRIX, INC. 528 MAINT SUPPLIES - STREETS .9367 TENNIS CLASS REFUND 89 HONORARIUM - SEPT 1990 91 SERVICE AGREEMENT 494 CONTRIBUTION TO MCAC 365 8/90 -8/91 SOFTWARE MAINT 1,500.00 1,500.00 1,500.00 4,500.00 50.00 100.0( 208.52 90.3- 90.3- 20.0- 409.3-' 165 . Oi 30.0' 340.0 50.00 100.00 90.00 10.00 30.00 30.00 12.01 12.00 24.01 78.91 30.00 100.00 1,000.00 2,500.00 540.00 CLAIM INVOICE 10/3 9/90 10/3 9/90 10/3 9/90 *CHECK TOTAL 10/3 9/90 10/: 9/90 10/ 9013500` 10/3 908500` 10/z 90B500 10 /Z' 90B500- *CHECF 70TA. PFCF 10/3 9/90 10/3 9/90 10/3 10/3 10/3 RECEIPT 4736_ 10/3 RECEIPT 0405 10/3 184034 -4 10/3 184034 -4 *CHECK TOTAL 10/3 30 -70370 10/3 9/90 10/3 9/90 10/3 10/15-11/1-1/90 10/3 GANN FUNDS 10/3 90 -91 CITY OF MOORPARK GL540R- VO4.03 PAGE 4 PO# F 9 S ACCOUNT P N D 001.4.117.641 P N D 033.4.148.994 P N D 051.4.148.641 7 D 001.4.115.50" _ D 001.4.111.50 N D 001-4-111.65- N D 001.4.117.622 N D 041.4.13'.62 N F 00-.L.148.62'. r. f , z _- 1 V J._ . _ .4y7 4'!- F 7 D 041 4 117-1 5r3 T a F 7 D 001.4.111.501 F 7 D 005.4.149.903 F N D 001.4.113.633 F N D 033.3.499.49' F N D 033.3.499.494 P N D 011.4.142.623 P N D 025.4.147.62--, F N D 011.4.142.623 F N D 033.3.499.495 F 7 D 001.4.111.501 F N D 051.4.117.642 F N D 051.4.117.642 F N D 001.4.117.642 CITY OF MOORPARK CITY OF MOORPARK 09/26/90 15:24:30 Disbursement Journal GL540R- VO4.03 PAGE 5 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 12663 10/03/90 NATIONAL CRIME PREVE 12664 10/03/90 NEWHOUSE. PHILIP 12665 10/03/90 PACIFIC BELL 12665 10/03/90 PACIFIC BELL 12665 10/03/90 PACIFIC BELL 12665 10/03/90 PACIFIC BELL 12665 10/03/90 PACIFIC BEL_ 12665 10/03/90 PACIFIC 'BELL 12,665 10/03/90 PACIFIC BEL- 12665 10/03/90 PACIFIC BEL_ 1266` 10/03/90 PACIFIC. BEL 12665 10/03/9(' PACIFIC BEL 1266E 1G /03/9( PAC POWEF SWEF7 1266.- 10/03/90 PEREZ, BERNARDC 0LA 108 108 108 108 108 108 108 108 108 108 537 HALLOWEEN BAGS COMM CTR P.A. SYSTEM 45% PHONE 6864 BILL 45% PHONE 6864 BIL''_ 10% PHONE 6864 BILL PHONE 0715 BILL PHONE 6947 BILL 45% FAX PHONE 8270 BILL 4 FAX PHONE 8270 BIL_ 10 FAX PHONE BIL', PHONE 5092 BILL PHONE 595? BIL'_ 9/90 SWEEPING SERViC= HONORARIUM - SEPT 199(, 12668 10/03/90 PRLrLRRED GLASC a i -' ,,, REPLACE BROKEN WINDOW 12669 10/03/90 PRINTING CAROUSE'_ 484 T.R. PATCH PROJECT PRINT 12670 10/03/90 PRYOR RESOURCES, INC .9215 MANAGE PRIORITIES -PAT 12671 10/03/90 R & H PAVING, INC. 536 SPRING RD SIDEWALK #1585 12671 10/03/90 R & H PAVING, INC. 536 10% RETENTION SPRING RD 12672 10/03/90 RADICH, TERESA 12673 10/03/90 RANDY'S TIRE INC 12674 10/03/90 RIELA, JOHN 12674 10/03/90 RIELA, JOHN 117 HONORARIUM - 1 MTG 120 TRUCK MAINT & REPAIRS 124 ACCOUNTING SRVCS -23 HRS 124 ACCOUNTING SRVCS-23 HRS 12675 10/03/90 RON'S PLUMBING & REP 530 CITY HALL PLUMBIN REPAIR 12676 10/03/90 S C E DIRECT MAIL 126 SIGNALS ELECTRIC BILL 12676 10/03/90 S C E DIRECT MAIL 126 COMM CTR ELECTRIC BILL 12676 10/03/90 S C E DIRECT MAIL 126 CITY HALL ELECTRIC BILL 12676 10/03/90 S C E DIRECT MAIL 126 STREETS ELECTRIC BILL 12676 10/03/90 S C E DIRECT MAIL 126 PARKS ELECTRIC BILL 12677 10/03/90 S G ELECTRONICS 532 COMM CTR P.A. SYSTEM 200.57 10/3 M09302- 081049 24.54 10/3 726.94 10/3 8/9b 726.94 10/3 8/90 161.55 10/3 8/90 68.85 10/3 8/9C 15.78 10/3 8/9C 39.6" 10/3 8/9C 39.6" 10/: 8/9C 8.8" 10/3 8/90 14.1E 10 %= 8/9( 17.3" 10/: 8/9( .819.5E *CHECr IOTA. 4,280.21 101 ; 54- a 54t 100.0( 10/= 9/9( 83.00 iu /3 1031339 6.65 10/3 9/13/90 59.00 10/3 10/10/90 10,798.00 10/3 18068 1,079.80CR 10/3 18068 9,718.20 *CHECK TOTAL 50.00 10/3 9/90 32.50 10/3 3646 805.00 10/3 9/10 -21/90 805.00 10/3 9/10 -21/90 1,610.00 *CHECK TOTAL 67.50 10/3 16002 1,009.27 10/3 8/90 900.18 10/3 8/90 1,178.89 10/3 8/90 15,051.49 10/3 8/90 88.92 10/3 8/90 18,228.75 *CHECK TOTAL 300.00 10/3 F N D 033.4.148.995 F 7 D 005.4.149.903 P N D 001.4.117.65- P N D 041.4.131.65-1 P N D 033.4.148.65 F N D 001.4.117.65' N D 001.4.117.65- P N D 001.4.117.65= P N D 051.4.149.651 P N D 033.4.148.99- N D 04',.4.131-65 k' - 033. 148.65 n , Ll : -11, . 00 Fn N D 001.4.''` �s r N D 011.4.142.64: F N D 041.4.131.636 P N D 027.4.142.903 P N D 027.2.210.2101 F 7 D 001.4.148.501 F N D 011.4.142.654 P 7 D 001.4.116.642 P 7 D 041.4.131.642 F 7 D 001.4.117.658 F N D 002.4.142.652 F N D 051.4.149.652 F N D 001.4.117.652 F N D 023.4.143.652 F N D 025.4.147:652 F 7 D 005.4.149.903 CITY OF MOORPARK 09/26/90 15:24:30 CHECK# DATE VENDOR BANK OF A. LEVY 12678 10/03/90 SAFETY STRIPING SERV 127 12679 10/03/90 SATELLITE COPY PRODU 128 12679 10/03/90 SATELLITE COPY PRODU 128 12679 10/03/90 SATELLITE COPY PRODU 128 12680 10/03/90 SCHMIDT. GLEN 1268 10/03/90 SCULLIN MICHAEL 12682 10/03/9( SEARS ROEBUCF & CC Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE REMOVE SPD LIMIT - PONDXTR 300.00 10/3 5389 10% CANON NP7550 MAINT 253.00 10/3 045982 45% CANON NP7550 MAINT 1,138.50 10/3 045982- 9 /90-91 45% CANON NP7550 MAINT 1,138.50 10/3 9/13/90 -9/91 2,530.00 * CHECk TOTAL 12C HONORARIUM - 7 MTG 9- 13( 1268 ' 0/03.'9( S I GNA, MA I NTENANC. 1268 10 /03,'9( S SAG: MAGIC MOW '268` lniO3 /9( SC PACT M;. 1 N '2686 10/03/90 STANDARD OFFICE & C-. 12686 10/03190 STANDARD OFFICE & CO 137 12686 10/03/90 STANDARD OFFICE & CO 137 12687 10/03/90 TALLEY, JR /ROY 185 12688 10/03/90 TORRES, JOHN 12689 10/03/90 TRANSAMERICA OCCIDEN 145 12690 10/03/90 TURF -PRO LANDSCAPE M 147 12690 10/03/90 TURF -PRO LANDSCAPE M 147 12690 10/03/90 TURF -PRO LANDSCAPE M 147 12691 10/03/90 UNIFORMS, ETC., INC. 163 12692 10/03/90 VENTURA COUNTY SHERI 152 12692 10/03/90 VENTURA COUNTY SHERI 152 12692 10/03/90 VENTURA COUNTY SHERI 152 12692 10/03/90 VENTURA COUNTY SHERI 152 12692 10/03/90 VENTURA COUNTY SHERI 152 12692 10/03/90 VENTURA COUNTY SHERI 152 12692 10/03/90 VENTURA COUNTY SHERI 152 12692 10/03/90 VENTURA COUNTY SHERI 152 12692 10/03/90 VENTURA COUNTY SHERI 152 HONORARIUM - ' MTG MISC POLICE DEP- TOOLS 8/9( SIGNA_ MAIN - 20( TICKETS C' S1�.9` L. 22( PAV!N( T(I MAUREEN AN= 45% OFFICE SUPPLIES 45% OFFICE SUPPLIES 10% OFFICE SUPPLIES HONORARIUM - 1 MTG 245 HONORARIUM - 1 MTG LIFE INS PREM -R. HARE COMM CTR LANDSCAPING PARKS LANDSCAPING STREETS LANDSCAPING CODE ENFORCEMENT UNIFORM 8/90 PATROL & TRAFFIC 8/90 1 -40HR TRAFFIC CAR 8/90 OVERTIME & COURT 8/90 VEHICLE CHARGES 8/90 VEHICLE CHARGES 8/90 YOUTH DANCE 8/90 DOWNTOWN PATROL 8/90 OFF ROAD 8/90 COMM VEH ENFORCEMNT 50.00 50.00 196 _31 499.4` 2.59(.0( 658.0= 236.2. 236.24 52.49 524.97 50.00 50.00 37.21 633.36 9,219.12 4,921.56 14,774.04 171.91 116,287.00 5,962.00 2,880.58 4,616.68 4,616.67 226.44 994.14 956.74 471.36 137,011.61 10 /S 9/90 10/:: 9/9c 1G� 0455r r: `'154` 10 /- 4214 +19 +43 +6. 10/3 4214 +19 +43 +69 10/3 4214 +19 +43 +69 *CHECK TOTAL 10/3 9/90 10/3 9/90 10/3 10,11 &12/90 10/3 9/90 10/3 9/90 10/3 9/90 *CHECK TOTAL 10/3 3147 10/3 90 -1376 10/3 90 -1376 10/3 90 -1376 10/3 90 -1376 10/3 90 -1376 10/3 90 -1376 10/3 90 -1376 10/3 90 -1376 10/3 90 -1376 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 6 PO# F 9 S ACCOUNT F N D 011.4.142.642 P N D 001.4.148.622 P N D 001.4.117.622 P N D 041.4.131.622 - D 041.4.13 .50 - - P 04- .5() N D 00 -.L.12 .62' U;: .ti i4Y..gy P N D 0..4 . 4 -_1,3 64_. P N D 001.4.148.622 F 7 D 041.4.131.501 F 7 D 001.4.148.50' F N D 001.4.117.511 F N D 051.4.149.642 F N D 025.4.147.642 F N D 023.4.143.642 F N D 041.4.131.638 F N D 001.4.121.641 F N D 051.4.121.641 F N D 001.4.121.642 P N D 002.4.121.654 P N D 001.4.121.654 F N D 033.4.148.994 F N D 001.4.121.642 F N D 001.4.121.642 F N D 051.4.121.642 CITY OF MOORPARK 09/26/90 15:24:30 CHECK# DATE VENDOR BANK OF A. LEVY 12693 10/03/90 VENTURA COUNTY WATER 153 12693 10/03/90 VENTURA COUNTY WATER 153 12693 10/03/90 VENTURA COUNTY WATER 153 12693 10/03/90 VENTURA COUNTY WATER 153 12694 10/03/90 VILLAGE MUFFLER. - AL 12695 10/03/90 VILLAGE SHOES 12695 10/03/90 VILLAGE SHOES Disbursement Journal DESCRIPTION AMOUNT COMM CTR WATER BILL COMM CTR WATER BILL MEDIANS WATER BILL PARKS WATER BILL 537 1987 FORC TRUCI, REPAIRS 247 MAINT UNIFORM SHOES -ODEL 247 MAIN? UNIFORM SHOES -MAT' 1269( 10/03/9( WESTERN HIGHWA` ?ROC 15` STREE- SIGNS -INL 1812~; 269 10/03/9( WESTLAKE MEDIGA sEF .936€ UNPLAYEL GAMES REFUN[ 269£ tU/03/9( WOZNIAr JOHN 15C HONORAPIUN - MT' BANI. O= A L FV'- TOTIA 558.23 558.24 17.71 1,875.06 3,009.2h 451.3 122.1L 122.1- 244.2- 102. 30.0( 5( 0, 218?.071: 4c CLAIM INVOICE 10/3 0110 513012 10/3 0110 513012 10/3 0135139005 10/3 0135762013 *CHECK TOTAL 10/3 00055E 10/3 815` 10/3 815 *CHECI TOTA'. u 180106& i8 lli %_ CLUE SUDF CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO# F 9 S ACCOUNT P N D 051.4.149.652 P N D 001.4.117.652 F N D 023.4.143.652 F N D 025.4.147.652 N G C'1.4.142.65_ N D 011.4.142.63 N C 025.4.14 71.63F t 'L 002 . " . 14L.62 N I A3=, CITY OF MOORPARK CITY OF MOORPARK 09/26/90 15:24:30 Disbursement Journal GL540R- VO4.03 PAGE 8 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT TOTALS: 283,974.65 RECORDS PRINTED - 000175 U CITY OF MOORPARK 09/26/90 15:29:06 Disbursement Journal FUND RECAP: FUND - - -- DESCRIPTION ---------------- ------ - - - - -- DISBURSEMENTS 001 GENERAL FUND 146,200.18 002 TRAFFIC SAFETY 6,323.44 003 GAS TAX 12,615.73 005 PARK IMPROVEMENTS 587.89 011 LOCAL TRANSPORTATION STREETS 8,528.55 014 FEDERAL AID TO URBAN SYSTEMS 23,737.0( 023 AD 84 -2 LIGHTING MAINTENANCE 20,134.68 025 AD 85 -1 PARKS MAINTENANCE 11,820.98 026 TIERRA REJADA/ SPRING AO( 02- L A AVENUE AOC 14,447.45 03= RECREATION 6,466.8- 04- COMMUNITY DEVELOPMEN- 19,440.3` o5- GANN FUND 13.596.4 �5f SOLID WASTE MANAGFMEN- 75,0( UTA_ AL_ FUND: 283,974.6` BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 283,974.65 TOTAL ALL BANKS 283,974.65 7 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 09/26/90 15:26:55 Schedule of Bills (Fund) GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 100390 COMMENT... WARRANTS FOR 10/3/90 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ---- --- ----------- - - - - -- D- 06301990 -576 WARRANT FOR 10/3/90 MTG D- 09301990 -575 WARRANTS FOR 10/3/90 MTG M- 09301990 -553 M.W. 09/10/90 - 09/14/90 M- 09301990 -57 M.W. 09/17/90 - 09/21/90 RUr InstruCt,nns lobo Banne- (',Or,, e, G nrrr ntp, Ho ! r SpacF G' neF CP 066 1: i CITY OF MOORPARK 09/26/90 15:27:00 VENDOR NAME DESCRIPTION GENERAL FUND ARROWHEAD DRINKING WATER SUPPLIES & 9/90 RENT AUTOMATIC DATA PROCESSIN 09/09/90 PAYROLL BANk OF A. LEVY AIRFARE— BOYER —BRC SEMINF BROUSSALIAN, DEBRA MILEAGE REIMBURSEMEN- BROWN, ELOISE HONORARIUM - SEP- 199( CCPOA DUE- r,. BARBEF CDOA DUES — R. BARBER CARL WARREN & CO. FIELD SRVCS — 8/90 CHARLIE BROWN'S RESTAURA EMPLOYEE XMAS DINNER DEP CITY OF MOORPARK POSTAGE CITY COUNCIL MTG EXPENSE CITY OF THOUSAND OAKS LEGAL EXP DUI LITIGATION COMPUTER FOCUS DBASE III CLASS —J CARROL LOTUS 123 CLASS —J CARROL CORZINE, RONALD W. HONORARIUM — 1 MTG COUNTY PRINTING & OFFICE 10% RECREATION OFC SUPPL 45% ADM OFFICE SUPPLIES Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R— VO4.03 PAGE 1 359.23 SPECIAL DEPARTMENT SUPPL 001.4.117.629 10/3 H3679080006 66.0" CONTRACTUAL SERVICES 001.4.117.642 10/3, 467445 28c.4f TRAVE-- & MILEAGE 00 ".4.116.63- 10 /; 8/3/9( 5( TRAVE. & MILEAGE OC' ,4 134.6 gin: s?18�9r 10l . W HONORARIUMS 00" . = - - - .5C 25.0( TRAVEL & MILEAGE 00 ".4.12.63, 10 /- 90 —(- 25.0'6 COMMUNITY PROMOTION 001.4.121.631 10/3 90 -9' 897.89 INSURANCE & BONDS 001.4.117.648 10/3 17978 & 18052 50.00 MISCELLANEOUS 001.3.490.499 9/12 12/14/90 3.70 POSTAGE 001.4.117.624 9/12 8/90 46.15 CONFERENCES & MEETINGS 001.4.111.632 9/12 9/5/90 49.85 *VENDOR TOTAL 1,230.00 SPECIAL LEGAL SERVICES 001.4.114.643 9/19 09/05/90 135.00 EDUCATION & TRAINING 001.4.121.636 10/3 10/10/90 135.00 EDUCATION & TRAINING 001.4.121.636 10/3 11/08/90 270.00 *VENDOR TOTAL 50.00 HONORARIUMS 001.4.148.501 10/3 9/90 59.77 OFFICE SUPPLIES 001.4.148.621 10/3 221247 268.93 OFFICE SUPPLIES 001.4.117.621 10/3 39212 & 39345 PC# F/P ID LINE F 575 00009 575 0001- = 57� 0001; 575 0001 s F 575 00019 F 575 00020 F 553 00014 F 553 00005 F 553 00003 F 571 00001. F 575 00024 F 57,E 00025 F 575 00026 F 575 00029 P 575 00027 CITY OF MOORPARK 09/26/90 15:27:00 VENDOR NAME DESCRIPTION GENERAL FUND COUNTY PRINTING & OFFICE PRINT APPLICATION FORMS CROCKATT' LYNN HONORARIUM - MT( DAVE'S CLUB SERVICE VEHICLE TOW &IMPOUND CHG� DURATONE 45`x'-- TONER CARTRIDGE 10%-- TONER CARTR I DCF , AS TMAN KODAK CRED I GOF 8/90 IBM COPIER MAINT 8/90 IBM COPIER MAIN- 9/9G IBM COPIER LEASE 9/90 IBM COPIER LEASE EGGHEAD SOFTWARE 4 WORDPERFECT ELLIS, BEACH & PROCTER ATTORNEY FEES 1989 -90 ATTORNEY FEES GODINEZ, TERESA HONORARIUM - 1 MTG GOVERNMENT FINANCE OFFIC MEMBERSHIP -WAYNE BOYER MEMBERSHIP - RICHARD HARE GTEL 3RD QTR 90 MAINT AGREEMT HANDICAP EQUESTRIAN LEAR PROFESSIONAL SRVCS -HELP HARE, RICHARD HONORARIUM - OCT 1990 Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 2 70.00 PRINTING 001.4.117.626 10/3 39231 398.70 *VENDOR TOTAL 50.0C HONORARIUMS 007.4.148.50" 10 /; 9/9( 95.52 VEHICLE MAINTENANCE & SU 007.L.121.65L 10/. 5298E 23.4: COPY MACHINE/ SUPPLIES & 00-.L 11- 62` 91031 5.2C COPY MACHINE SUPPLIES & 00" 1 148.62 0 9103f ?8.6" *VENDOR TOTA 196.02 COPY MACHINE/ SUPPLIES & 001.4.117.62 10/_ 006M7093( 43.5: COPY MACHINE/ SUPP ,FS & 001.4.148.62: 10/.. 006M70931 492.18 - EQUIPMENT.RENTAL 001.4.117.66) 10/3 .668064E 109.37 EQUIPMENT RENTAL 001.4.148.661 10/3 668064E 841.12 *VENDOR TOTAL 1,096.50 SPECIAL EQUIPMENT 001.4.117.906 10/3 47526101 340.00 INSURANCE & BONDS 001.4.117.648 10/3 CW- 26 /KDE 3,927.26 INSURANCE & BONDS 001.4.117.648 10/3 FILE#0- 11148SE 4,267.26 *VENDOR TOTAL 50.00 HONORARIUMS 001.4.148.501 10/3 9/90 130.00 MEMBERSHIPS & DUES 001.4.116.634 10/3 90 -91 80.00 MEMBERSHIPS & DUES 001.4.117.634 10/3 90 -91 210.00 *VENDOR TOTAL 190.89 TELEPHONE 001.4.117.653 10/3 1,500.00 PROFESSIONAL SERVICES 001.4.117.641 10/3 9/90 50.00 HONORARIUMS 001.4.115.501 10/3 9/90 PO# F/P ID LINE F 575 00030 575 0003 57= 0003' 57` 0003: 57`' 0003f 575 0003c 575 0004:' P 5-7.5 Qm442. P 575 00043 F 575 00045 F 575 00046 F 576 00001 F 575 00060 F 575 00062 F 575 00063 P 575 00057 P 575 00064 F 575 00006 CITY OF MOORPARK 09/26/90 15:27:00 VENDOR NAME DESCRIPTION GENERAL FUND HARPER, CLINT HONORARIUM - SEPT 1990 B M 9/90 MAINT AGREEMENT 45% - PHOTOCONDUCTOF 107, - PHOTOCONDUCTOF INFOTEC DEVELOPMEN- INC PAGEMAKEF CLASS -DFBR1 ,1AMES S. NOVICK. M.G EMPI OYF, PHVS I C:A' _AWRASON, PAU_ HONORARIUM - SEP 1991 ,EAGUE -OF CALiFORNIA Vii CA CITY HALL ADDRESSES LEAGUE OF CALIFORNIA CIT ANNUAL CONF -5 COUNCILMBR MONTGOMERY, SCOTT HONORARIUM - SEPT 1990 MOORPARK P.T.S.A. RIBBON "RED RIBBON WEEK" MUNIMETRIX, INC. 8/90 -8/91 SOFTWARE MAINT PACIFIC BELL 45% PHONE 6864 BILL PHONE 0715 BILL PHONE 6947 BILL 45% FAX PHONE 8270 BILL PEREZ, BERNARDO HONORARIUM - SEPT 1990 PREFERRED GLASS & MIRROR REPLACE BROKEN WINDOW CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 3 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO/# F/P ID LINE * * * * * * * * * * * * * ** 100.00 HONORARIUMS 001.4.111.50' 10/3 9/90 F 575 00002 208.52 EQUIPMENT MAINTENANCE & 001.4.117.65' 10/; 90B5005 F 575 0006- 90.3- COPY MACHINE/ SUPPLIES & 001.4.117.622 10/` 90B5005 P 575 00068 20.0, COPY MACHINE/ SUPPLIES & 00'.4.148.622 10/- 90B5005 p 575 0007( 318.91 *VENDOR TOTAL 16`..01 EDUCATION d- TRA I N I NC 0^" u0t. 34r 0r EMPLOYE- RECRU TMEN- Of 63� _ 5 7 ` OOt,- 100,0( HONORARIUMS 00" >> 5C� 9 /9( 5T: r)0DL 10.00 BOOKS PUBLICATIONS & SUB 001.4.113.633 10/3 F 575 00078 735.00 CONFERENCES & MEETINGS 001.4.111.632 9/19 10/21 -24/90 F 571 00003 100.00 HONORARIUMS 001.4.111.501 10/3 9/90 F 575 00004 206.00 EDUCATION & TRAINING 001.4.121.636 9/19 09/04/90 F 571 00005 540.00 CONTRACTUAL SERVICES 001.4.117.642 10/3 90 -91 F 575 00083 726.94 TELEPHONE 001.4.117.653 10/3 8/90 P 575 00087 68.85 TELEPHONE 001.4.117.653 10/3 8/90 F 575 00090 15.78 TELEPHONE 001.4.117.653 1013 8/90 F 575 00091 39.61 TELEPHONE 001.4.117.653 10/3 8/90 P 575 00092 851.18 *VENDOR TOTAL 100.00 HONORARIUMS 001.4.111.501 10/3 9./90 F 575 00005 83.00 MAINTENANCE & REPAIRS 001.4.117.658 10/3 1031339 F 575 00098 CITY OF MOORPARK 09/26/90 15:27:00 VENDOR NAME DESCRIPTION GENERAL FUND RADICH, TERESA HONORARIUM - 1 MTG RIELA, JOHN ACCOUNTING SRVCS -23 HRS RON'S PLUMBING & REPAIR CITY HALL PLUMBIN REPAIF S G E DIREC' MAIL CIT' HAL. ELFCTRi R SATELLITE COPY PRODUCT 10% CANON NP7550 MAIN 45% CANON NP755(' MAIN - SEARS ROEBUCK- & CC. MISC POLICE DEP. 00- STANDARD OFFICE & COMPUT 45% OFFICE SUPPLIES 10% OFFICE SUPPLIES TORRES, JOHN HONORARIUM - 1 MTG TRANSAMERICA OCCIDENTAL LIFE INS PREM -R. HARE VENTURA COUNTY SHERIFF'S 8/90 PATROL & TRAFFIC 8/90 OVERTIME & COURT 8/90 VEHICLE CHARGES 8/90 DOWNTOWN PATROL 8/90 OFF ROAD VENTURA COUNTY WATERWORK COMM CTR WATER BILL GENERAL FUND CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 4 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 50.00 HONORARIUMS 001.4.148.501 10/3 9/90 F 575 00103 805.OG CONTRACTUAL SERVICES 001.4.116.642 10/" 9/10 -21/9( P 575 0010 6-.5( MAINTENANCE- & REPAIRS 00 ".L.11 -.65F 10 /. 1600' 57` 0010- 178.8( UT I . T I ES no - -- E-,5` r , 8/9 253.0( COP' MACHINE SUPPLIES & 00 ".',.148.62: •0; 04598; 57` 00 ". .138.5( COPY MACHINE SUPPL!ES & 00 -.62- 10 045982- 9/90 -4 5? np, .39`.5, {VENDOR TOTAL 196.3 -, -SPECIAL DEPARTMENT SUPPL OG L..627 10 /u ti in AM Ii 236.24 COPY MACHINE/ SUPPLIES & 001.4.117.622 10/3 4214 +19 +43 +69 P 575 00123 52.49 COPY MACHINE/ SUPPLIES & 001.4.148.622 10/3 4214 +19 +43 +69 P 575 00125 288.73 *VENDOR TOTAL 50.00 HONORARIUMS 001.4.148.501 10/3 9/90 F 575 00128 37.21 GROUP MEDICAL & LIFE INS 001.4.117.511 10/3 10,11 &12190 F 575 00129 116,287.00 PROFESSIONAL SERVICES 001.4.121.641 10/3 90 -1376 F 575 00134 2,880.58 CONTRACTUAL SERVICES 001.4.121.642 10/3 90 -1376 F 575 00136 4,616.67 VEHICLE MAINTENANCE & SU 001.4.121.654 10/3 90 -1376 P 575 00138 994.14 CONTRACTUAL SERVICES 001.4.121.642 10/3 90 -1376 F 575 00140 956.74 CONTRACTUAL SERVICES 001.4.121.642 10/3 90 -1376 F 575 00141 125,735.13 *VENDOR TOTAL 558.24 UTILITIES 001.4.117.652 10/3 0110 513012 P 575 00144 146,200.18 * * * * * * * * * * * * * ** CITY OF MOORPARK 09/26/90 15:27:00 VENDOR NAME DESCRIPTION TRAFFIC SAFETY DAVE'S CLUB SERVICE VEHICLE TOW &IMPOUND CHGS S C E DIRECT MAIL SIGNALS ELECTRIC BILL SIGNAL MAINTENANCE 8/90 SIGNAL MAIN - VENTURA COUNTY SHERIFF'S 8/9(' VEHICLE CHARGE` WESTERN HIGHWA, PRODUCT`` STREE- SIGNS-!N\ 1812- iRA,- SAFFT Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO4.03 PAGE 5 95.53 VEHICLE MAINTENANCE & SU 002.4.121.654 10/3 52988 1,009.2- UTILITIES 002.4.142.652 10 /= 8/9( 499.4` TRAFFIC SIGNAL MAINTENAN 002.4 142.65 10/" 1p19L 4,616.6E VEHICL_ MAINTENANCE & SG 002.4 12 �65, 0L . SHOE 6• OPERA? INC SUPP'- IE 002 -- X42.6 18(;706 &1810; n �2 14t 'lr ih iFih iFM iF if ih iF iM dF iF iF+ PO# F/P ID LINE P 57) 00033 57 0010E 57- 0012_ 57 001 CITY OF MOORPARK 09/26/90 15:27:00 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME GAS TAX * * * * * * * * * * * * * ** SO. PACIFIC MILLING CO. STREET OVERLAY RETENTION 12,615.73 ACCOUNTS PAYABLE GAS TA? 12,615.7? FUND & ACCOUNT CLAIM INVOICE 003.2.210.210' 9/12 1989 -90 CITY OF MOORPARK GL540R- VO4.03 PAGE 6 PO# F/P ID LINE P 553 00012 - - z � 1 CITY OF MOORPARK 09/26/90 15:27:00 Schedule of BY Bills (Fund) FUND CITY OF MOORPARK GL540R- VO4.03 PAGE 7 VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PARK IMPROVEMENTS * * * * * * * * * * * * * ** CITY OF MOORPARK COMM CTR P.A. SYSTEM 88.35 IMPROVEMENTS 0/T BUILDIN 005.4.149.903 9/12 9/5/90 F 553 0000E LAWRENCE R. HAUER COMM CTR P.A. SYSTEM 90.00 IMPROVEMENTS 0/T BUILDIN 005.4.149.90; 10/; _ 575 0007 - NEWHOUSE, PHILIP COMM CTR P.A. SYSTEM 24.5L IMPROVEMENTS 0/T BUILDIN 005.4.149.90: 10/, = 57 0008E 5 0 ELECTRONIC COMM CTP. P L SYSTFr 301 0, IMPROVEMENTS 0/` BUILDIN 00,. ,145.9(-,,' 57` OG'•2, 'HI MUS!CIAN' CHOIC' SYSTEM DART' 8`- . 0` IMPROVEMENT-- 0 BU i LD I N 00`. 4S . 90 iii " . ; 9, 90�1�) AR. MPROVEMEN - )b .e, Y CITY OF MOORPARK 09/26/90 15:27:00 VENDOR NAME DESCRIPTION LOCAL TRANSPORTATION STREETS MAMMOTH DISCOUNT AUTO SU MAINT OPERATING SUPPLIES MANTEF• MAINT SUPPLIES - STREETS PACIFIC POWER SWEEPING 9/90 SWEEPING SERVICF PRINTING CAROUSEL '.E PATCH PROJEC_ PF.IN RAND'''' IRE I NC TRUCE MAINT & RFPAIR' L w CONTAINER: 2 COS- 40'STORAGE UN, AFET'Y STRIPING SERVICE REMOVE SPD LIMIT- PONDXTF; SO. PACIFIC MILLING CO. PAVING TO MAUREEN LANE VILLAGE MUFFLER - AUTO R 1987 FORD TRUCK REPAIRS VILLAGE SHOES MAINT UNIFORM SHOES -ODEL LOCAL TRANSPORTATION STREETS Schedule of Bills (fund) CITY OF MOORPARK BY FUND GL540R- VO4.03 PAGE 8 AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO#{ F/P ID LINE * * * * * * * * * * * * * ** 12.01 SHOP & OPERATING SUPPLIE 011.4.142.623 10/.= 184034 -4 P 575 00079 78.9' SHOP & OPERATING SUPPLIF 01'.4.142.625 10/- 30 -7037( 57` 0008- 4,280.2( CONTRACTUAL SERVICES O1 ".4.142.642 10/= 5u- �- 548 57= 0009- 4.6c CONTRACTUAL_ SERV I CEO r�' a 6�t' q, 5T 0009 3; .5, VEHICLE MAINTENANC- k St r' iw� Are. � 3644 77 : III.,,,I. x.586.; BUILDING&. 01 .4.142.90,' 9/5/90 282 S5' nnnn 300.00 CONTRACTUAL SERVICES 011,4.142.642 10/3 5389 F 575 001; 658.08 CONTRACTUAL SERVICES 011.4.142.642 10/3 21545 F 575 00122 451.31 VEHICLE MAINTENANCE & SU 011.4.142.654 10/3 000556 F 575 00145 122.14 UNIFORM ALLOWANCE 011.4.142.638 10/3 8155 F 575 00146 8,528.55 * * * * * * * * * * * * * ** _1 CITY OF MOORPARK 09/26/90 15:27:00 VENDOR NAME DESCRIPTION FEDERAL AID TO URBAN SYSTEMS SO. PACIFIC MILLING CO. STREET OVERLAY RETENTION FEDERAL AID TO URBAN SYSTEMS Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME 23,737.00 ACCOUNTS PAYABLE 23.737,OC FUND & ACCOUNT CLAIM INVOICE 014.2.210.2101 9/12 1989 -90 CITY OF MOORPARK CL540R- VO4.03 PAGE 9 P0# F/P ID LINE P 553 00013 CITY OF MOORPARK 09/26/90 15:27:00 VENDOR NAME DESCRIPTION AD 84 -2 LIGHTING MAINTENANCE F.G.L., INC. GERMINATE TEST -TR MEDIAN S C E DIRECT MAIL STREETS ELECTRIC BILL TURF -PRO LANDSCAPE MAIN- STREETS LANDSCAPING VENTURA COUNTY WATERWORf MEDIANS WATEF BI1 A[ 8u -_ _'GH "'NC MA'INTENANG- Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 143.92 IMPROVEMENTS 0/T BUILDIN 023.4.143.903 10/3 29178 15,051.49 UTILITIES 023.4.143.652 10/ 8/9i 4.927.56 CONTRACTUAL SERVICES 02,.4.143.642 10/ 9/9( - UTi�1TIES 023.4-14�.65t 13_`.'3900' CITY OF MOORPARK GL540R- VO4.03 PAGE 10 PO# F/P ID LINE P 575 00048 F 575 0011" 57` 0013 571 0n�� CITY OF MOORPARK 09/26/90 15:27:00 VENDOR NAME DESCRIPTION AD 85 -1 PARKS MAINTENANCE BOETHING TREELAND FARMS SOIL BUILDER -5 PARKS C ! RUBBISH TRASH P /U -3 PARKS MAMMOTH DISCOUNT AUTO SL MAINT OPERATING SUPPLIES C E DIRECT MAIL PARKS ELECTRIC BiI 'ARGE- SPECIALT` PRODUC- SEMINAP - ALLEN WALTERF -URF -PRO LANDSCAPE MAIN PARKS LANDSCAPING v'ENTURA COUNTY WATERWORN PARKS WATER BILL VILLAGE SHOES MAINT UNIFORM SHOES -MATT AD 85 -1 PARKS MAINTENANCE CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 11 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POD{ F/P ID LINE 148.75 MAINTENANCE & REPAIRS 025.4.147.658 10/3/ F85679 F 575 00015 345.0( CONTRACTUAL SERVICES 025.L.147.64_� 10/= 9/9r F 575 0005c 1�_.00 SHOP & OPERATING SUPPLIE 025.0.147.62= 10/: 184034-L 575 0008( 88,9 1- !E� 025.+-.14 .65; 1 „, 57� 00-i rtr FDUCA71ON h TRo.!N(N( 02` t,3: 55" x0001 9.219.11' CONTRACTUA: SERVICES 025 14' 64- l0 /- q,lgr cam: 11875.06 UTILITIES 025.4.147.652 10/3 0135762013 122.13 UNIFORM ALLOWANCE 025.4.147.638 10/3 8155 F 575 00147 11,820.98 * *+r * * * * * * * * * * ** CITY OF MOORPARK 09/26/90 15:27:00 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE TIERRA REJADA/ SPRING AOC * * * * * * * * * * * * ** GRACE CHAPEL FOURSQUARE VOIDED CHECK SPECIAL BENEFIT ASSESSME 026.3.400.403 9/19 T I ERRA REJADA," SPRING AOC 6.0( +« * *++ * *++ * ** * * *+ CITY OF MOORPARK GL540R- VO4.03 PAGE 12 PO# F/P ID LINE 571 00002 CITY OF MOORPARK 09/26/90 15:27:00 VENDOR NAME DESCRIPTION L A AVENUE AOC F.G.L., INC. GERMINATE TEST -TR MEDIAN GRACE CHAPEL FOURSQUARE REFUND CONTRIBUTION FEE F & H PAVING, INC. SPRING RD SIDEWALK #1585 10% RETENTION SPRING RF SC. PACIFIC MIL�iNG CC- CTREE- OVERLA RETEN AVENUi AOC Schedule of Bills (Fund) CITY OF MOORPARK BY FUND GL540R- VO4.03 PAGE 13 AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 35.98 IMPROVEMENTS 0/T BUILDIN 027.4.142.903 10/3 29178 P 575 00049 4,456.00 SPECIAL BENEFIT ASSESSME 027.3.400.403 9 /11� RECEIPT 6685E 57 0000 - 10,798.00 IMPROVEMENTS 0/T BUILDIN 02;.4.142.90 10/: 1806F F 57` 0010 1,079.80CF ACCOUNTS PAYABLE 02- .2.210.210 10 /" 1806E r 57= 0010- 9.718.20 * VENDOP TOTAL ACCOUNTS PAYAR, 02 -.'-._ -' 55- 00( 1-.44 CITY OF MOORPARK 09/26/90 15:27:00 VENDOR NAME DESCRIPTION RECREATION AMERICAN PRODUCTS SFTBL FORFEIT FEE REFUND ATOM CLUB, INC. SFTBL FORFEIT FEE REFUNC BARRERA. RENE JR. SFTBL FORFEIT FEE REFUNC BETHANY BAPTIS- CHURCH SFTBL FOR FE - FEE REFUNF ROGOYEVAC PETE UMPIRE FEE -FORVi v CALIFORNIA SOUNDS AN[ DJ FOR TEEN DANCE ;AR11 ER, RICHARD FORFEIT FEE REFUND DIAGNOSTIC PROCEDURES FORFEIT FEE REFUND DIAZ, CARLOS SFTBL FORFEIT FEE REFUND ELLIS, MICHAEL P. FORFEIT FEE REFUND FAITH BAPTIST CHURCH SUMMER FORFEIT FEE REFND SPRING FORFEIT FEE REFND FIRST STRING SPORTING GO 2 PLATE EXTENSIONS FISCHER, MIKE UMPIRE FEES - FORFEIT 9/9 GOULET, KEVIN SUMMER FORFEIT FEE REFND GTEL 3RD QTR 90 MAINT AGREEMT Schedule of Bills (Fund) CITY OF MOORPARK BY FUND GL540R- VO4.03 PAGE 14 AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 30.00 ADULT SPORTS 033.3.499.49u 10/3 REDEIPT 5846 F 575 00007 30.00 ADUL SPORTS 033.3.499.49L 10/ RECEIPT 4746 F 575 0001( 30.0( ADUL- SPORTS 033.3.499.49 RECEIP- 4799 ` 57`) OOn? 3C Of ADU - SPORTS 03 -. 499.49 L 582 1e .O( ADU_- SPORT' 03.' 49( 49i GOL' STARL 57 . 200.0( YOUTH PROGRAMS 03- .4.146.99 9 1- 9/14/9( 55" OOmf 3n.On ADULT SPORTS 033.3.499.491: 10/3 RECEIPT 012-1 F 571 80 ` 30.00 ADULT SPORTS 033.3.499.494 10/3 RECEIPT 4794 F 575 00034 30.00 ADULT SPORTS 033.3.499.494 10/3 RECEIPT0106 F 575 00035 30.00 ADULT SPORTS 033.3.499.494 10/3 RECEIPT 4751 F 575 0004/ 30.00 30.00 ADULT ADULT SPORTS SPORTS 033.3.499.494 10/3 RECEIPT 4759 F 575 00052 60.00 *VENDOR TOTAL 033.3.499.494 10/3 RECEIPT 5826 F 575 00051 21.23 ADULT SPORTS 033.4.148.991 10/3 8369 F 575 00054 32.00 ADULT SPORTS 033.3.499.494 10/3 09/09/90 F 575 00055 30.00 ADULT SPORTS 033.3.499.494 10/3 RECEIPT 4778 F 575 00061 42.42 TELEPHONE 033.4.148.653 10/3 P 575 00059 CITY OF MOORPARK 09/26/90 15:27:00 VENDOR NAME DESCRIPTION RECREATION HANDICAP EQUESTRIAN LEAR PROFESSIONAL SRVCS -HELP JACKSON, KATHERINE SUMMER FORFEIT FE,- REFNL MAGDALENO TRUCKING SUMMER FORFEIT FE REFNL MAIN, GERALD D SUMMER FORFF �FE REFNI Y;-BURN. NANO' TENNIS CLASS REFUNI MOORPARh UNI:IEF� SCHOO' REIMB UT!',-!T"' REMOVA' NATIONAL CRIME PREVEN- HALLOWEEN BAGS PACIFIC BELL 10% PHONE 6864 BILL 10% FAX PHONE BILL PHONE 5953 BILL SIX FLAGS MAGIC MOUNTAIN 200 TICKETS @ $12.95 FA U. S. POSTMASTER FALL BROCHURE MAILED VENTURA COUNTY SHERIFF'S 8/90 YOUTH DANCE WESTLAKE MEDICAL CENTER UNPLAYED GAMES REFUND RECREATION Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 1,500.00 YOUTH PROGRAMS 30.00 ADULT SPORTS 3G.0( ADULT SPORTS 3C.0( ADUL- SPORT 31.0! CONTRAC- CLASSEI 872.- STAF CLUE 200.57 SPECIAL EVENTS 161.55 TELEPHONE 8.81 SUMMER CAMP 17.31 TELEPHONE 187.67 *VENDOR TOTAL 2,590.00 SPECIAL EVENTS 98.47 POSTAGE 226.44 YOUTH PROGRAMS 30.00 ADULT SPORTS 6,466.87 * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 15 PO## F/P ID LINE 033.4.148.99L 10/3 9/90 P 575 00065 033.3.499.49L 10/� RECEIP- 4765- = 575 0007" 033.3.499.491- 10 /" RECEIP- 473r 575 0007_ .495 4G, = 4n. 001 , 03" 491 49` 0008. 03:; . L.. 148.99( 9/5/90 8/9( 55 r) nn1, 0 3.4.148.995 10/3 M09302- 081049 F 575 OdO8` 033.4.148.653 10/3 8/90 P 575 00089 033.4.148.997 10/3 8/90 P 575 00094 033.4.148.653 10/3 8/90 F 575 00096 033.4.148.995 10/3 04556 F 575 00121 033.4.148.624 9/12 9/13/90 F 553 00009 033.4.148.994 10/3 90 -1376 F 575 00130 033.3.499.494 10/3 CLUB SUDS F 575 00149 CITY OF MOORPARK 09/26/90 15:27:00 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT ARBCO CLEAR KROY TAPE CHARLES ABBOTT ASSOCIATE 7/90 PLAN CHECK SERVICES 7/90 INSPECTION SERVICES C ] TI OF MOORPARf POSTAGE OFF_ICF ROL_ODE C "r :;OUNT PR I NT I NC & OF F I C= 45 %PLANN I NC OF' SUPP'. , r' DURATONE 45%° ' TONF' - DG' EASTMAN KODAK CREDIT COR 8/90 IBM COPIER MAINT 9/90 IBM COPIER LEASE FEDERAL EXPRESS CORP POSTAGE TO PBR GTEL 3RD QTR 90 MAINT AGREEMI I B M 45% — 1 PHOTOCONDUCTOR LANAHAN, WILLIAM HONORARIUM — 1 MTG PACIFIC BELL 45% PHONE 6864 BILL PHONE 5092 BILL PRYOR RESOURCES, INC. MANAGE PRIORITIES -PAT RIELA, JOHN ACCOUNTING SRVCS -23 HRS CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 16 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO## F/P ID LINE * * * * * * * * * * * * * ** 65.2? OFFICE SUPPLIES 041.4.131.621 10/3 82388 F 575 00008 7,223.5C PLAN CHECK SERVICES 041.4.133.645 10 /c 02- 575 00022- 7,440.0( INSPECTION SERVICES 041.4.133.64E 10/- 02- 575 0002 -- 14,663.5( *VENDOF TOTA,_ : 7` POSTAGE 04 .4.13 ".62L 9'1' 8/91 = 55 OOOOL 1_'.7t OFFICE SUPP'IE 04".�.?,'.62 9;5,y 55: OOOO 1 -.5- *VENDOF TOTAI 261..9 OF'!CE SUPF_iEc OU "11 18-2?,24 - COP',' MACHINE: SUPP u 04 ? ILj,) 196.02 COPY MACHINE/ SUPPLIES & 04 .4.131.622 10/3 006M70930 P 575 00041 492.18 EQUIPMENT RENTAL 041.4.131.661 10/3 668064E P 575 00044 688.20 *VENDOR TOTAL 30.50 POSTAGE 041.4.131.624 10/3 4 -084 -62014 F 575 00053 190.89 TELEPHONE 041.4.131.653 10/3 P 575 00058 90.37 COPY MACHINE/ SUPPLIES & 041.4.131.622 10/3 90B5005 P 575 00069 50.00 HONORARIUMS 041.4.131.501 10/3 9/90 F 575 00076 726.94 TELEPHONE 041.4.131.653 10/3 8/90 P 575 00088 14.16 TELEPHONE 041.4.131.653 10/3 8/90 F 575 00095 741.10 *VENDOR TOTAL 59.00 EDUCATION & TRAINING 041.4.131.636 10/3 '10/10/90 F 575 00100 805.00 CONTRACTUAL SERVICES 041.4.131.642 10/3 9/10 -21/90 P 575 00106 CITY OF MOORPARK 09/26/90 15:27:00 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT SATELLITE COPY PRODUCTS 45% CANON NP7550 MAIN- SCHMIDT, GLEN HONORARIUM - MTC SCULLIN, MICHAE_ HONORARIUM - ' MTC STANDARD OFFICE & COMPU 45% OFFICE SUPPLIEF TALLEY, JR /RO` HONORARIUM Mil UNIFORMS, ETC., INC CODE ENFORCEMENT UNIFORM WCZN!AK, JOHN HONORARIUM - Mir, COMMUNITY DEVELOPMENT Y Schedule of BY Bills FUND (Fund) CITY OF MOORPARK GL540R- VO4.03 PAGE 17 AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 1,138.50 COPY MACHINE/ SUPPLIES & 041.4.131.622 10/ 9/13/90 -9/91 P 575 00115 50.0(1 HONORARIUMS 04 ".4.131.50" 10 /; 9/9( F 575 0011_ 50.0( HONORARIUMS 04 "..4.131.50" 10 /' 9/9( 571 00115 23(,. 2L COP' MACHINE SUPPI IES & n4 _c 13-.62- 1( HONORARIUM: 04 .5c - °" UNIFORM ALLOWANCE 04 :_ .63£ 14 575 0013" 50.00 HONORAR -IUMS - 041.4.13 ?.501 1013 9/90 F 575 00150 19,440.35 Y CITY OF MOORPARK 09/26/90 15:27:00 VENDOR NAME DESCRIPTION GANN FUND F.G.L., INC. GERMINATE TEST -TR MEDIAN HANDICAP EQUESTRIAN LEAR PROFESSIONAL SRVCS -HELP MOORPARk CHAMBER OF COMM SERVICE AGREEMENT MOORPARk COMMUNIT', CONTRIBUTION TC MCA( PAC'--!C BEL_ 45% FAY PHONE 827! B E DIRECT MAI COMM CTF ELECTRIC B L_ TURF -PRO LANDSCAPE MAIN' COMM CTR LANDSCAPING VENTURA COUNTY SHERIFF'S 8/90 1 -40HR TRAFFIC CAR 8/90 COMM VEH ENFORCEMNT VENTURA COUNTY WATERWORK COMM CTR WATER BILL GANN FUND Schedule of Bills (Fund) CITY OF MOORPARK BY FUND GL540R- VO4.03 PAGE 18 AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO#J F/P ID LINE * * * * * * * * * * * * * ** 31.75 IMPROVEMENTS 0/T BUILDIN 051.4.142.903 10/3 29178 P 575 00050 1,500.0( PROFESSIONAL SERVICES 051.4.148.64" 10/= 9/90 P 575 0006( 000.0( CONTRACTUAL SERVICES 057.4.117.642 10/1' 57� 0015- 2.500.0( CONTRACTUA_ SERVICEF 05 L 11- 64' 1 GANF rUND' 57= 0008- 35.6 TELEPHONC 05" .- 14 .65 57` 0009_ 90( If UTILITIEF 05-...149.65, 10i:. 8/91 57' 0010( 633.36 CONTRACTUAL SERVICES 051.4.149.642 10/3 9/90 575 U0 1) 5,962.00 PROFESSIONAL SERVICES 051.4.121.641 10/3 90 -1376 F 575 471.36 CONTRACTUAL SERVICES *VENDOR 051.4.121.642 10/3 90 -1376 F 575 00135 00142 6,433.36 TOTAL 558.23 UTILITIES 051.4.149.652 10/3 0110 513012 P 575 00143 13,596.49 * * * * * * * * * * * * * ** CITY OF MOORPARK 09/26/90 15:27:00 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE SOLID WASTE MANAGEMENT * * * * * * * * * * * * * ** LEAGUE OF CALIFORNIA CIT AB939 UPDATE CONF - GREENE 75.00 CONFERENCES & MEETINGS 058.4.160.632 9/19 9/26/90 SOLID WASTE MANAGEMENT 75.0(, * * * * * * * * * * * * *+ CITY OF MOORPARK GL540R- VO4.03 PAGE 19 P0# F/P ID LINE F 571 OOOOL CITY OF MOORPARK 09/26/90 15:27:00 Schedule of Bills (Fund) CITY OF MOORPARK BY FUND GL540R- VO4.03 PAGE 20 VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 283,974.65 RECORDS PRINTED - 000175 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CITY OF MOORPARK CITY OF MOORPARK 09/26/90 15:30:11 Schedule of Bills (Fund) GL060S- VO4.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 146,200.18 002 TRAFFIC SAFETY 6,323.44 003 GAS TAX 12,615.73 005 PARK I"PROV- 04ENTS 587.89 011 LOOAL TitAWPORTATION STREETS 8,528.55 014 FERAL AID TO U11119iDid SYSTfXS 23,737.00 023 AD 84 -2 LIGHTING *kl*T- a 11iCE 20, 134.68 025 AD 85-1 PAWS MI* TE✓NANGE 11,820.98 02-6 T 1ENRA REJADA/ SPRING AOC 027 L A AiiBWE AOC 14,447.49 03 6,466.8% GTION DEVELOPMEN' 9,440.35 05' Fil�D ,596.49 058 SOLID WASTE MANAGEMEN 75.0C TOTAi_ AL_ FUND° 283,974.6 BANK RECAP: BANK NAME - - -- ---- --------- -------- - - - - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 283,974.65 283,974.65 THE PRECEDING IST OF BILLS PAYABLE WAS RE EWED AND APPROVED FOR YMENT, DATE /D./ !fv APPROVED BY L-? . 41