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Home My WebLink AboutAGENDA REPORT 1990 1017 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 MANUAL WARRANTS WARRANTS TOTALS MOORPARK ITEM. WARRANT REGIS - °YER FOR THE 1990 -91 FISCAL YEAR CITY COUNCIL MEETING OF OC OBER 17, 1990 12543 - 12550, 1255, 12669 - 12706 12712 - 12722, 12724 - 12736, 12738 - 12760, 12762 - 12786 12723 voided, 12737 voided, 12761 voided, 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 $ 82,065.38 $184,461.48 $266,526.86 MOORPARK, CAUFORNLA • . / 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 WARRANT TOTALS MOORPARK WARRAN? RF(,T'-,TFR FOR THE 1989-')0 -; �rAi YFAR CITY COUNCIL MEETIN(, (1F 'IrTORFR 17, 199(1 12551 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 $ 13,150.00 $ 13,150.00 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 CITY OF MOORPARK CITY OF MOORPARK 10/12/90 09:47:57 Payments for Publication GL050S- VO4.03 COVERPAGE GL335R Report Selection: Approval Date ............... .... 10/17/1990 Payments Through Date .............. 10/05/1990 Cutoff Amount to be Used........... RUN GROUF... 10 -17 COMMENT... M.W. 10/08/90 - 10/12/90 DATA -JE -IC DATA COMMENT ------- -- -- --- -------- ---------- ------ M- 1n,?199n -(,1= M a 1n /08 /9r - 10/12/9( Rur Instructions. Jobo Banne, uopier orrr — inte, rioic apacr ne; Ur 02 P N r 06E 1 CITY OF MOORPARK CITY OF MOORPARK 10/12/90 9:48:01 Payments for Publication GL335R- VO4.03 PAGE Approved on 10/17/1990 for Payments Through 10/05/1990 Vendor Name Description Amount R M R S SYSTEM POSTAGE METER 495.00 *} Final Totals... 365.00 CITY OF MOORPARK CITY OF MOORPARK 10/12/90 9:48:01 Payments for Publication GL335R- VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 6 CITY OF MOORPARK 10/12/90 09:48:06 FUND RECAP: FUND DESCRIPTION ---- ---- -- ------- --- -- ---- --- - -- 001 GENERAL FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANk RECAP: BANE NAMF BANE BAW 0' !- -EV TOTAL ALL BANK: Payments for Publication DISBURSEMENTS 365.00 365.00 DISBURSEMENT 365.0( 365.0( CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL335R CITY OF MOORPARK CITY OF MOORPARK 10/12/90 09:49:03 Check Register GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 10 -17 COMMENT... M.W. 10/08/90 - 10/12/90 DATA -JE -ID DATA COMMENT -------- - - - - -- ------- ----------- - - - --- M- 10311990 -613 M.W. 10/08/90 - 10/12/90 Run Instructions: Jobq Banner Copies Form Printer Hold Space LP Lines CP' 02 P' N S E 066 10 CITY OF MOORPARK 10/12/90 09:49 Check Register BANK VENDOR CHECK NUMBER BANK BANK OF A. LEVY 000545 HARMONY & ASSOCIATES 12737 115 R M R S SYSTEM 12761 000545 HARMONY & ASSOCIATES 12785 115 R M R S SYSTEM 12786 CITY OF MOORPARK GL540R- VO4.03 PAGE 1 AMOUNT 144.45CR 505.00CR 14.45 1,000.00 365.00 ** CITY OF MOORPARK CITY OF MOORPARK 10/12/90 09:49 Check Register GL540R- VO4.03 PAGE 2 BANK VENDOR CHECK NUMBER AMOUNT REPORT TOTALS: 365.00 RECORDS PRINTED - 000006 CITY OF MOORPARK 10/12/90 09:49:17 Check Register FUND RECAP: FUND DESCRIPTION -- -- ---------------- ---- -- - - - - -- DISBURSEMENTS 001 GENERAL FUND 365.00 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS 365.00 BANK RECAP: BAW NAM[ - - -- ---------------------------- DISBURSEMENTS BANE BANE W /- l FV 365.0( IOTA_ AL_ BANK; 365.0( CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 10/12/90 09:50:58 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... 10 -17 COMMENT... M.W. 10/08/90 - 10/12/90 DATA -JE -ID DATA COMMENT -------- - - - - -- --- --- ------------ -- - - -- M- 10311990 -613 M.W. 10/08/90 - 10/12/90 Run Instructions: Joba Banner Copies Form Printe! Holt! Spacc L.P Lines CP 07 P' N c E 066 1( CITY OF MOORPARK 10/12/90 09:51:07 CHECK# DATE VENDOR BANK OF A. LEVY 12737 10/31/90 HARMONY & ASSOCIATES 12761 10/31/90 R M R S SYSTEM 12761 10/31/90 R M R S SYSTEM Disbursement Journal DESCRIPTION AMOUNT 545 CHECK VOIDED 115 CHECK VOIDED 115 CHECK VOIDED 12785 10/31/90 HARMONY & ASSOCIATES 545 VERBAL SELF- DEFENSE 8001. 12786 10/31/90 R M R S SYSTEM 115 POSTAGE METEF 12786 10/31/90 F M F S SYSTEM 115 POSTAGE METER BANE W A LEV` TOTAL CLAIM INVOICE 144.45CR 10/17 5.000R 10/17 11022050 500.000R 10/17 11022050 505.00CR *CHECK TOTAL 14.45 10/1; 500.00 10/17 1102205( 500.00 10/17 1102205( 1,000.00 *CHECk TOTAL 365.0( CITY OF MOORPARK GL540R- VO4.03 PAGE 1 PO# F 9 S ACCOUNT P N M 001.4.112.633 P N M 001.4.117.624 P N M 041.4.131.624 F N M 001.4.112.63-- P N M 001.4.117.62L P N M 041.4.131.62L CITY OF MOORPARK CITY OF MOORPARK 10/12/90 09:51:07 Disbursement Journal GL540R- VO4.03 PAGE 2 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 365.00 RECORDS PRINTED - 000006 CITY OF MOORPARK 10/12/90 09:51:16 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS - - -- ---------------- ---- -- - - - - -- 001 GENERAL FUND 365.00 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS 365.00 BANK RECAP_ BANE NAME DISBURSEMENTF BANE BANE 0,' 1� L E V 365.0( IOTA_ AL_ BANK' 365.0( CITY OF MOORPARK GL06OS- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 10/12/90 09:52:43 Schedule of Bills (Fund) GL05OS- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 10 -17 COMMENT... M.W. 10/08/90 - 10/12/90 DATA -JE -ID DATA COMMENT -------- - - -- -- -- ----- ---- ------- - - - - -- M- 10311990 -613 M.W. 10/08/90 - 10/12/9(, Run Instructions: Jobq Banner Copie: Form Printe, Holc Space LP amines CP 02 P' N c F 066 1C CITY OF MOORPARK 10/12/90 09:52:50 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE GENERAL FUND * * * * * * * * * * * * * ** HARMONY & ASSOCIATES CHECK VOIDED 144.45CR BOOKS PUBLICATIONS & SUB 001.4.112.633 10/17 VERBAL SELF - DEFENSE BOOk 14.45 BOOKS PUBLICATIONS & SUB 001.4.112.633 10 /1T 130.000R *VENDOR TOTAL R M R S SYSTEM CHECK VOIDED 5.0008 POSTAGE 001.4.117.624 10/17 1102205C POSTAGE METEF 500.00 POSTAGE 001.4.117.62L 10/1- 11022050 495.0( *VENDOR TOTAL GENERA_ FUN[ 365.0( CITY OF MOORPARK GL540R- VO4.03 PAGE 1 PO# F/P ID LINE P 613 00001 F 613 00002 P 613 0000: P 613 0000` CITY OF MOORPARK CITY OF MOORPARK 10/12/90 09:52:50 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 2 BY FUND VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT R M R S SYSTEM CHECK VOIDED POSTAGE METER COMMUNITv DEVELOPMENT AMOUNT ACCOUNT NAME 500.000R POSTAGE 500.00 POSTAGE 0.00 *VENDOR TOTAL 0.0(' * * * * * * * * * * * * ** FUND & ACCOUNT CLAIM INVOICE 041.4.131.624 10/17 11022050 041.4.131.624 10/17 11022050 P0# F/P ID LINE P 613 00004 P 613 00006 CITY OF MOORPARK CITY OF MOORPARK 10/12/90 09:52:50 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 3 BY FUND VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 365.00 RECORDS PRINTED - 000006 FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE CITY OF MOORPARK 10/12/90 09:52:58 FUND RECAP: FUND DESCRIPTION - - -- - ------ ------ ---- ----- - - - - -- 001 GENERAL FUND 041 COMMUNITY DEVELOPMENT TOTAL ALL FUNDS BANE RECAP: BANE NAME - --- ------------ ---- ------ - - - - -- BANE BANE M �- 1 FV TOTAL AL. BANK: Schedule of Bills (Fund) DISBURSEMENTS 365.00 365.00 DISBURSEMENTS 365.0( 365.0c THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVE" I-OP DAYMEN7 DATE ............ APPROVED BY .. ............................... CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 10/11/90 18:57:59 Payments for Publication GL050S- VO4.O3 COVERPAGE GL335R Report Selection: Approval Date ...................... 10/17/1990 Payments Through Date .............. 10/05/1990 Cutoff Amount to be Used........... RUN GROUP... 101790 COMMENT., WARRANTS FOP 10/17/90MTC DATA -JE -IC DATA COMMENT -------- - - - --- -- -- ---- ---------- - - - - -- D- 10311990 -601 WARRANTS FOR 10/17/90MTC M- 06301990 -583 M.W. 09/24/90 - 09/28/9C M- 09301990 -578 M.W. 09/24/90 - 09/28/9( M- 10311990 -589 M.W 10/01/9( 10/05/9(- Rur Instructions: !obc Banne. -:or, ne 02 P N b h 066 1u CITY OF MOORPARK CITY OF MOORPARK 10/11/90 18:58:05 Payments for Publication GL335R- VO4.03 PAGE Approved on 10/17/1990 for Payments Through 10/05/1990 Vendor Name Description Amount ACCURATE WELDING STEEL - BACKFLOW CAGE 108.42 AMERICAN PRODUCTS STEEL - BACKFLOW CAGE 0.00 ANTELOPE VALLEY BUS INC. 9/90 BUS SERVICE -20 DAYS 61283.30 ARBCO 9/90 BUS SERVICE -20 DAYS 0.00 ARROWHEAD DRINKING WATER CO. 9/90 BUS SERVICE -20 DAYS 0.00 ATOM CLUB, INC. 9/90 BUS SERVICE -20 DAYS 0.00 AUTOMATIC DATA PROCESSING -ADP 9/23/90 PAYROLL 67.78 BAKER'S TOOL & EQUIPMENT EQUIPMENT RENTAL 224.93 BAM< OF A. LEVY EQUIPMENT RENTAL 0.00 BARRERA, RENE JR. EQUIPMENT RENTAL 0.00 BEARD, HELEN MOBILE HOME RENT SUBSIDti 32.98 BETHANY BAPTIST CHURCH MOBILE HOME RENT SUBSIDE 0.00 BLUE SHIELD OF CALIFORNI/ VISION INS PREMIUM 265.20 BOETHING TREELAND FARMS T.R. MEDIAN TREES ?,805.00 BOGOYEVAC, PETE UMPIRE FORFEIT. FEE 16.0C BROUSSALIAN, DEBR / UMPIRE FORFEIT FEE O.00 BROWN, ELOISE UMPIRE FORFEIT FEE 0.00 BSN SPORTS VOLLEYBALL STAND 1.220.63 BURNS, LISA REFUND MUSIC FUNTIME 12.00 C.C.P.O.A., REFUND MUSIC FUNTIME O.Of C.D.O.A. REFUND MUSIC FUNTIME 0.00 CAREERTRACK SEMINARS, INC. GRAMMAR SKILLS SEM -V.FOX 95.00 CARL WARREN & CO. GRAMMAR SKILLS SEM -V.FOX 0.00 CARTIER, RICHARD GRAMMAR SKILLS SEM -V.FOX 0.00 CAULDWELL, SUSAN COUNTRY DAYS BUS SIGNS 104.24 CHARLES ABBOTT ASSOCIATES INC. COUNTRY DAYS BUS SIGNS 0.00 CITY OF MOORPARK CITY COUNCIL MTG EXPENSE 229.76 CLAIRMONT, DONNA TEEN JAZZ CLASS CANCEL 20.00 CLASSIC CONSTRUCTION SERVICES T.R. MEDIAN LANDSCAPE 98,997.15 COASTAL SANITARY SUPPLY CO. MAINTENANCE SUPPLIES 77.64 COMPUTER FOCUS MAINTENANCE SUPPLIES 0.00 CORZINE, RONALD W. MAINTENANCE SUPPLIES 0.00 COUNTY PRINTING & OFFICE SUPPL 45% ADM OFFICE SUPPLIES 1,486.37 CROCKATT, LYNN 45% ADM OFFICE SUPPLIES 0.00 DAVE'S CLUB SERVICE 45% ADM OFFICE SUPPLIES 0.00 DIAGNOSTIC PROCEDURES 45% ADM OFFICE SUPPLIES 0.00 DIAZ, CARLOS 45% ADM OFFICE SUPPLIES 0.00 DIAZ, ROBIN REFUND CREATIVE DANCE 20.00 DICK KRANZLER SIGNS COUNTRY DAY BANNER 135.31 DIGITAL DEPOT "HARVARD GRAPHIC&ALWAYS" 755.01 DURATONE "HARVARD GRAPHIC&ALWAYS' 0.00 EASTMAN KODAK CREDIT CORP. "HARVARD GRAPHIC&ALWAYS" 0.00 EGGHEAD SOFTWARE "HARVARD GRAPHIC&ALWAYS" 0.00 ELLIS, BEACH & PROCTER "HARVARD GRAPHIC&ALWAYS" 0.00 ELLIS, MICHAEL "HARVARD GRAPHIC&ALWAYS" 0.00 ERNST AND YOUNG APRIL 1990 AUDIT SRVCS 13,150.00 EVANS, KAREN REFUND 2 CANCELLED CLASS 62.00 F.G.L.. INC. REFUND 2 CANCELLED CLASS 0.00 CITY OF MOORPARK CITY OF MOORPARK 10/11/90 18:58:05 Payments for Publication GL335R- VO4.03 PAGE Approved on 10/17/1990 for Payments Through 10/05/1990 Vendor Name Description Amount FAITH BAPTIST CHURCH REFUND 2 CANCELLED CLASS 0.00 FEDERAL EXPRESS CORP REFUND 2 CANCELLED CLASS 0.00 FIRST STRING SPORTING GOODS REFUND 2 CANCELLED CLASS 0.00 FISCHER, MIKE REFUND 2 CANCELLED CLASS 0.00 FOX, VICKI MILEAGE REIMBURSEMENT 10.00 G I RUBBISH TRASH PICKUP - 90% 1,158.69 GILBERT, KENNETH MILEAGE REIMBURSEMENT 150.00 GODINEZ, TERESA MILEAGE REIMBURSEMENT 0.00 GOLDBERG, TINA REFUND HAIRBOW CANCEL 20.00 GOULET, KEVIN REFUND HAIRBOW CANCEL O.00 GOVERNMENT FINANCE OFFICERS REFUND HAIRBOWS CANCEL 0.00 GREENE, CAROLYN MILEAGE RE114BMtSE14ENT 41.25 GTE LEASING 23RD INSTALLMENT -PHONE 423.6" GTEL ADDITIONAL REPAIR MAIN- 308.4E H&H WINDMACHINE U-C BACKFLOW TEST&CERTIFICA 30.0( HAiBLIN, BONNIE INSTRUCT SUNSHINE GENEF 170.1( HANDICAP EQUESTRIAN LEARNING INSTRUCT SUNSHINE GENEF 0.0( HARE, RICHARD MILEAGE REIMBURSEMENT 150.0( HARMONY & ASSOCIATES VERBAL SELF - DEFENSE BOOK, 144.45 HARPER. CLINT VERBAL SELF- DEFENSE 1300� 0.0( HUGHES, GAIL REFUND MUSIC FUNTIME 12.00 1 B M REFUND MUSIC FUNTIME 0.00 I C M A "INVESTING IN OUR FUTURE 19.30 IMPACT SCIENCES INC. MISSION BELL PLAZA 1,876.93 INFOTEC DEVELOPMENT INC MISSION BELL PLAZA 0.00 INTERNATIONAL INSTRITUTE OF ANNUAL MEMBERSHIP -DOT 120.00 INTERNATIONAL LAW ENFORCEMENT TRAINING -3 DEPUTIES 200.00 JACKSON, KATHERINE TRAINING -3 DEPUTIES 0.00 JAMES S. NOVICK, M.D. TRAINING -3 DEPUTIES 0.00 JOBS AVAILABLE EMPLOYEE RECRUITMENT 64.40 KUENY, STEVEN MILEAGE REIMBURSEMENT 420.00 LANAHAN, WILLIAM MILEAGE REIMBURSEMENT 0.00 LAWRASON, PAUL MILEAGE REIMBURSEMENT 0.00 LAWRENCE R. HAUER MILEAGE REIMBURSEMENT 0.00 LEAGUE OF CALIFORNIA CITIES MILEAGE REIMBURSEMENT 0.00 LEAGUE OF CALIFORNIA CITIES L.C.C.BREAKFAST -5 ATTEND 90.00 LEISURE PRO AWARDS SUMMER SOFTBALL TROPHIES 2,058.59 MALIN, CRAIG MILEAGE REIMBURSEMENT 17.00 MOORPARK CHAMBER OF COMMERCE SERVICE AGREEMENT -50F10 1,285.00 MOORPARK FLOWER EMPORIUM ARRANGEMENT FOR FUNERAL 49.94 MOORPARK NEWS PUBLIC HEARING & ORD ADS 672.95 MOORPARK STATIONERS MISC OFC SUPPLIES 132.72 NATIONAL SEMINARS GROUPS MGMT SEMINAR -L KELLERMAN 98.00 NEWHOUSE, PHILIP MILEAGE REIMBURSEMENT 150.00 NEWS CHRONICLE EMPLOYEE RECRUITMENT 19.71 NOVA BUSINESS FURNISHINGS INSTALL 9 KEYBOARD ARMS 2,055.12 P B R CARLSBERG SPECIFIC PLAN 23,470.76 PARIKH, M. R. REFUND DANCE CLASS 20.00 CITY OF MOORPARK CITY OF MOORPARK 10/11/90 18:58:05 Payments for Publication GL335R- VO4.03 PAGE Approved on 10/17/1990 for Payments Through 10/05/1990 Vendor Name PERSONAL COMPUTER CENTRE PERSONAL ELECTRONICS PLANNING CORP OF SANTA BAR R & H PAVING, INC. R M R S SYSTEM RANDY'S TIRE INC. RAPID RAINBOW PHOTO REID, DENNIS RELIANCE STANDARD LIFE INS RICHARDS, PATRICK RIELA, JOHN ROWAN, ALICE S C E DIRECT MA- S G ELECTRONICS S.G.J.P.I.A. SHELLABARGER, SUSAN SIGNAL MAINTENANCF S I M I VALLEY BATIK SMITH PIPE & SUPPLY SOUTHERN CA TURFGRAS ';OLIN STAR FREE PRESS SWINKS SIMI VALLEY TOWING TELOS CORPORATION TERRY LUMBER CO. TOLMAN & WIKER INSURANCE TOPA MANAGEMENT COMPANY TRAFFENSTEDT /DEBORAH UNITED PARCEL SERVICE VALENCIA CONSTRUCTION VAN NUYS CYCLE, INC. VANDAVEER, DOROTHY VENTURA COUNTY WATERWORKS WESTERN HIGHWAY PRODUCTS, WESTERN LIFE INSURANCE CO. WHITAKER HARDWARE. INC. Description 2 COMPUTER SYSTEMS UPGRADE MACINTOSH MEMORY BARA PARTIAL PAY AFFORDABLE MANHOLE INSTALLATION POSTAGE METER FLAT TIRE REPAIR- CITYCAP, FILM -C. E. OFFICER MOBILE HOME RENT SUBSIDE CC DISABILITY INS PREMIUM MILEAGE REIMBURSEMENT ACCOUNTING SRVCS-24 HRS MOBILE HOME RENT SUBS I D\ PARKS ELECTRIC BILL P.A. SYSTEM PARTS REIMS DENTAL INS PREMIUM MILEAGE REIMBURSEMEN 8 & 9/90 SPECIAL REPAIR 1ST TIME HOME BUYER LOAN CAMPUS&GRIFFIN IRRIGATON MEMBERSHIP APPL -A WALTFF EMPLOYEE RECRUITMENT VEHICLE TOW &IMPOUND CHGS PROFESSIONAL SRVCS -JILL MAINTENANCE SUPPLIES VALUABLE PAPERS INS LA&SPRING SIDEWALK REIMB MILEAGE REIMBURSEMENT POSTAGE - FINANCIAL REPORT CURB,GUTTER &SIDWALK PROJ POLICE MOTORCYLE BATTERY LUNCH REIMBURSEMENT PARKS WATER BILL INC. STREET SIGNS MEDICAL INS PREMIUM MAINTENANCE SUPPLIES Amount 6,321.88 776.59 28,594.00 840.00 505.00 7.50 33.26 37.91 422.64 200.00 1,680.00 37.91 ,479.0� 63.6 708.9' 150.0( 254.3- 10,000.0( 489.3' 20.0( 92.43 193.00 520.00 51.53 40.40 18,725.20 26.75 23.50 40,878.95 71.20 25.00 7,693.01 311.54 8,502.09 70.05 ** Final Totals... 293,454.31 CITY OF MOORPARK CITY OF MOORPARK 10/11/90 18:58:05 Payments for Publication GL335R- VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 243 CITY OF MOORPARK 10/11/90 18:59:41 Payments for Publication FUND RECAP: FUND -- -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 33,089.14 002 TRAFFIC SAFETY 2,420.23 003 GAS TAX 1,677.00 005 PARK IMPROVEMENTS 98.69 011 LOCAL TRANSPORTATION STREETS 40,878.95 012 LOCAL TRANSPORTATION TRANSI' 6,342.80 022 AFFORDABLE HOUSING FUND 10,000.00 023 AD 84 -2 LIGHTING MAINTENANCE 61,174.57 025 AD 85-1 PARKS MAINTENANCE 8,889.75 027 L A AVENUE AOC 34,925.50 03-; RECREATION 3,622.8 039 TRUST FUND 54,226.69 04' COPOUNITY DEVELOPMEN- 6,459.99 05" GANN FUND 29,580.6( 05F SOLID WASTE MANAGEMEN- 67.59 TOTAi. AL! FUNDF 293.454.'. BANK RECAP: BANK NAME DISBURSEMENTS - --- ---------------------------- BANK BANK OF A. LEVY 293,454.31 TOTAL ALL BANKS 293,454.31 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL335R CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:03:10 Check Register GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 101790 COMMENT... WARRANTS FOR 10/17/90MTG DATA -JE -ID DATA COMMENT -------- - --- -- ------------------ - - - - -- D- 10311990 -601 WARRANTS FOR 10 /17 /90MTG M- 06301990-5.83 M.W. 09/24/90 - 09/28/90 M- 09301990 -578 M.W. 09/24/90 - 09/28/90 M- 10311990 -589 M.W. 10/01/90 - 10/05/90 Run Instructions: Jobq Banne, Gop i e� nte• No ,pa— nes CP 02 P N F F 066 it CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:03 Check Register GL540R- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 000471 DIGITAL DEPOT 12543 755.01 000497 CAREERTRACK SEMINARS, IN 12544 95.00 000235 TOPA MANAGEMENT COMPANY 12545 18,725.20 156 WESTERN LIFE INSURANCE C 12546 81502.09 000517 VALENCIA CONSTRUCTION 12547 40,878.95 19 BLUE SHIELD OF CALIFORN! 12548 265.20 000473 S.C.,J.P.I.A. 12549 708.9 122 RELIANCE STANDARD LIFE 12550 422.64 00025- ERNST AND YOUNG 12551 13,150.00 91 MOORPARK CHAMBER OF COMM 12552 11000.00 00053£' AWRICAN PRODUCTS 12553 0.00 .917.', AR$CO 12554 O.00 10 ARROWHEAD DRINKING WATEE 12555 O.00 00053 ATOM CLUB, INC. 12556 0.0( 12 AUTOMATIC DATA PROCESStN 1255 0.0( I.' BAXK OF A. LEV) 12556 0.0c .937" BArdtERA, RENE JR. 1255° O.00 00054r BETHANY BAPTIST CHURCH 1256C 0.0( 170 BOETHING TREELAND FARMF 1256' 0.00 .9266 BOGOYEVAC, PETE 12562 O.00 22 BROUSSALIAN, DEBRA 12563 0.00 23 BROWN, ELOISE 12564 0.00 000266 C.C.P.O.A. 12565 0.00 000283 C.D.O.A. 12566 0.00 32 CARL WARREN & CO. 12567 0.00 .9370 CARTIER, RICHARD 12568 0.00 36 CHARLES ABBOTT ASSOCIATE 12569 0.00 000276 COMPUTER FOCUS 12570 0.00 000213 CORZINE, RONALD W. 12571 0.00 48 COUNTY PRINTING & OFFICE 12572 0.00 50 CROCKATT, LYNN 12573 0.00 .9184 DAVE'S CLUB SERVICE 12574 0.00 000541 DIAGNOSTIC PROCEDURES 12575 0.00 .9369 DIAZ, CARLOS 12576 0.00 000446 DURATONE 12577 0.00 139 EASTMAN KODAK CREDIT COR 12578 0.00 000248 EGGHEAD SOFTWARE 12579 0.00 000284 ELLIS, BEACH & PROCTER 12580 0.00 .9365 ELLIS, MICHAEL 12581 0.00 .9168 F.G.L., INC. 12582 0.00 000542 FAITH BAPTIST CHURCH 12583 0.00 000524 FEDERAL EXPRESS CORP 12584 0.00 62 FIRST STRING SPORTING GO 12585 0.00 000525 FISCHER, MIKE 12586 0.00 64 G I RUBBISH 12587 0.00 167 GODINEZ, TERESA 12588 0.00 .9372 GOULET, KEVIN 12589 0.00 000271 GOVERNMENT FINANCE OFFIC 12590 0.00 CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:03 Check Register GL540R- VO4.03 PAGE 2 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 68 GTEL 12591 0.00 69 HANDICAP EQUESTRIAN LEAR 12592 0.00 70 HARE, RICHARD 12593 0.00 71 HARPER, CLINT 12594 0.00 74 1 B M 12595 0.00 000526 INFOTEC DEVELOPMENT INC 12596 0.00 .9373 JACKSON, KATHERINE 12597 0.00 000529 JAFiES S. NOVICK, M.D. 12598 0.00 82 LAHAIHAN, WILLIAM 12599 0.00 83 LA"M- ON, PAUL 12600 0.00 000521 LAWENCE R. HAUER 12601 0.00 84 LEAGUE OF CALIFORNIA Cl- 12602 0.00 84 LEAGUE OF CALIFORNIA C!' 1260? 0.00 3F CITY OF MOORPARK 12699 229.7E 85 LEAGUE OF CALIFORNIA 12700 90.0(1 00053 S G ELECTRONICS 1270" 0.0( 00052" HAMIBLIN, BONNIE 12702 170.1( 00053 S G ELECTRONICS 1270c 63.69 000470 UNITED PARCEL SERVICE 12704 23.50 000508 SIMI VALLEY BANK 12705 1",000.00 000368 DICK KRANZLER SIGNS 12706 135.31 3 ACCURATE WELDING 12712 108.42 8 ANTELOPE VALLEY BUS INC. 12713 6,283.30 12 AUTOMATIC DATA PROCESSIN 12714 67.78 16 BAKER'S TOOL & EQUIPMENT 12715 224.93 .9250 BEARD, HELEN 12716 32.98 170 BOETHING TREELAND FARMS 12717 2,805.00 .9266 BOGOYEVAC, PETE 12718 16.00 000547 BSN SPORTS 12719 1,220.63 .9377 BURNS, LISA 12720 12.00 34 CAULDWELL, SUSAN 12721 104.24 .9375 CLAIRMONT, DONNA 12722 20.00 000549 CLASSIC CONSTRUCTION SER 12723 98,997.15 40 COASTAL SANITARY SUPPLY 12724 77.64 48 COUNTY PRINTING & OFFICE 12725 1,486.37 .9379 DIAZ, ROBIN 12726 20.00 .9376 EVANS, KAREN 12727 62.00 000453 FOX, VICKI 12728 10.00 64 G I RUBBISH 12729 1,158.69 000222 GILBERT, KENNETH 12730 150.00 .9374 GOLDBERG, TINA 12731 20.00 000550 GREENE, CAROLYN 12732 41.25 67 GTE LEASING 12733 423.61 68 GTEL 12734 308.46 000291 H&M WINDMACHINE CO. 12735 30.00 70 HARE, RICHARD 12736 150.00 000545 HARMONY & ASSOCIATES 12737 144.45 .9378 HUGHES, GAIL 12738 12.00 CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:03 Check Register GL540R- VO4.03 PAGE 3 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 76 1 C M A 12739 19.30 75 IMPACT SCIENCES INC. 12740 1,876.93 191 INTERNATIONAL INSTRITUTE 12741 120.00 000440 INTERNATIONAL LAW ENFORC 12742 200.00 78 JOBS AVAILABLE 12743 64.40 80 KUENY, STEVEN 12744 420.00 .913u LEISURE PRO AWARDS 12745 2,058.59 88 MALIN, CRAIG 12746 17.00 91 MCiAitPARK CHAMBER OF COMM 12747 285.00 000201 MOORPARK FLOWER EMPORIUM 12748 49.94 94 ~PARK NEWS 12749 672.95 000202 MOORPARK STATIONERS 12750 132.72 00055: NATIONAL SEMINARS GROUP-- 1275" 98.00 101+ NEWHOUSE, PHILIP 12752 150.00 105 NEWS CHRONICLE 1275- 19.7" 00026: NOVA BUSINESS FURNISHIN( 1275L 2,055.12 177 P B R 1275` ?3.470.76 .938( PARIKH, M. R. 12756 20.0C 183 PERSONAL COMPUTER CENTRE 12757 6,321.88 00025 PERSONAL ELECTRONICS 12758 776.59 000457 PLANNING CORP OF SANTA P 12759 28,594.00 000536 R & H PAVING, INC. 12760 840.00 115 R M R S SYSTEM 12761 505.00 120 RANDY'S TIRE INC. 12762 7.50 000296 RAPID RAINBOW PHOTO 12763 33.26 000460 REID, DENNIS 12764 37.91 123 RICHARDS, PATRICK 12765 200.00 124 RIELA, JOHN 12766 1,680.00 .9251 ROWAN, ALICE 12767 37.91 126 S C E DIRECT MAIL 12768 1,479.03 000388 SHELLABARGER, SUSAN 12769 150.00 131 SIGNAL MAINTENANCE 12770 1,254.31 134 SMITH PIPE & SUPPLY 12771 1,489.31 000548 SOUTHERN CA TURFGRASS CC 12772 20.00 138 STAR FREE PRESS 12773 92.43 000506 SWINKS SIMI VALLEY TOWIN 12774 193.00 26 TELOS CORPORATION 12775 520.00 142 TERRY LUMBER CO. 12776 51.53 143 TOLMAN & WIKER INSURANCE 12777 40.40 144 TRAFFENSTEDT /DEBORAH 12778 26.75 000485 VAN NUYS CYCLE, INC. 12779 71.20 000552 VANDAVEER, DOROTHY 12780 25.00 153 VENTURA COUNTY WATERWORK 12781 7,693.01 155 WESTERN HIGHWAY PRODUCTS 12782 311.54 157 WHITAKER HARDWARE, INC. 12783 70.05 293,454.31 * ** CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:03 Check Register GL540R- VO4.03 PAGE 4 BANK VENDOR CHECK NUMBER AMOUNT REPORT TOTALS: 293,454.31 RECORDS PRINTED - 000243 CITY OF MOORPARK 10/11/90 19:07:05 Check Register FUND RECAP: FUND - - -- DESCRIPTION ---------------------- - - - - -- DISBURSEMENTS 001 GENERAL FUND 33,089.14 002 TRAFFIC SAFETY 2,420.23 003 GAS TAX 1,677.00 005 PARK IMPROVEMENTS 98.69 011 LOCAL TRANSPORTATION STREETS 40,878.95 012 LOCAL TRANSPORTATION TRAINSIT 6,342.80 022 AFFORDABLE HOUSING FUND 10,000.00 023 AD 84 -2 LIGHTING MAINTENANCE 61,174.57 025 AD 85-1 PARKS MAINTENANCE 8,889.75 027 L A AVEWE AOC 34,925.50 033 RECREATION 3,622.81 03° TRUST FUND 54,226.69 04 COMMUNITY DEVELOPMEN 6,459.99 05- GANN FUND 29,580.6E 05f SOLID WASTE MANAGEMEN- 67.5° TOTAL ALA FUNDS 293,454.3' BANK RECAP: BANK NAME - --- - -- -------- ----------- - - - - -- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 293,454.31 293,454.31 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 10/11/90 19:05:18 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... 101790 COMMENT... WARRANTS FOR 10/17/90MTG DATA -JE -ID DATA COMMENT ---- -- -- - - - - -- --- -- -- ----------- - - - - -- D- 10311990 -601 WARRANTS FOR 10/17/90MTG M- 06301990 -583 M.W. 09/24/90 - 09/28/90 M- 09301990 -578 M.W. 09/24/90 - 09/28/90 M- 10311990 -589 M.W 10/01/90 - 10/05/917 Rur Instructions. .lobo Barre, Crop , et r (ern — nt?' Ho' spar nes ,.0 02 r) N F E 066 l r CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:05:25 Disbursement Journal GL540R- VO4.03 PAGE 1 CHECK#/ DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO## F 9 S ACCOUNT BANK OF A. LEVY 12543 09/30/90 DIGITAL DEPOT 471 "HARVARD GRAPHIC&ALWAYS" 755.01 9/26 F N M 001.4.117.906 12544 09/30/90 CAREERTRACK SEMINARS 497 GRAMMAR SKILLS SEM -V.FOX 95.00 9/26 10/01/90 F N M 001.4.117.636 12545 09/30/90 TOPA MANAGEMENT COMP 235 LA&SPRING SIDEWALK REIMP 18,725.20 9126 PC 1064 = N M 027.4.142.90-- 12546 09/30/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 800.16 9/26 10/90 P N M 001.4.112.51" 12546 09/30/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 796.5% 9/26 10/90 P N M 001.4.113.51" 12546 09/30/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 549.8' 9/26 10/9( P N M 001.4.116.51- 12546 09/30/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 1,086.9- 9/26 10/90 P N M 001.4.117-51- 12546 09/30/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 442.54 9/26 10/9G N M 001.4.134.51- 12546 09/30/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 132.76 9126 10/90 ? N M 001.4.141.51" 12546 09/30/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 268.22 9126 10/9( ° N M 001.4.148.5 12546 09/30/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 420.4' 9/26 10/9( ° N M 051.4.149.57 12546 09/30/90 WESTERN LIFE INSURAN 156 MEDICA_ INS PREMIUM 66.3£ 9/26 10/9( N M 002.4.136.5 12546 09/30/90 WESTERN LJFE INSURAN 156 MEDICA; INS PREMIUM 708.9E 9/26 10/9( L N M 003.4.142.5" 12546 09/30/90 WESTERN LIFE INSURAN 156 MEDICA INS PREMIUM 132.7E 9/26 10/9( N M 023.4 143.5' 12546 09/30/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 537.8- 9126 10/9( N M 025.4.14 7.5" 12546 09/30/90 WESTERN LIFE INSURAN 156 MEDICAL INS PREMIUM 2,558.72 9/27 10/90 N M 041.4.131.5'" 8,502.09 *CHECF rOTAI 12547 09/30/90 VALENCIA CONSTRUCTIO 517 PROJ 90 -1 10% RETENTION 4,542.10CR 9/26 PROJ 90 -1 P 7 M 011.2.210.2101 12547 09/30/90 VALENCIA CONSTRUCTIO 517 CURB,GUTTER &SIDWALK PROD 45,421.05 9/26 PROJECT 9u- P 7 M 011.4.142.903 40,878.95 *CHECK TOTAL 12548 09/30/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 25.30 9/26 10/90 P N M 001.4.112.511 12548 09/30/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 23.26 9/26 10/90 P N M 001.4.113.511 12548 09/30/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 17.60 9/26 10/90 P N M 001.4.116.511 12548 09/30/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 35.71 9126 10/90 P N M 001.4.117.511 12548 09/30/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 11.20 9/26 10/90 P N M 001.4.134.511 12548 09/30/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 4.29 9/26 10/90 P N M 001.4.141.511 12548 09/30/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 8.25 9/26 10/90 P N M 001.4.148.511 12548 09/30/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 13.59 9/26 10/90 P N M 051.4.149.511 12548 09/30/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 2.15 9/26 10/90 P N M 002.4.136.511 12548 09/30/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 25.62 9/26 10/90 P N M 003.4.142.511 12548 09/30/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 4.29 9/26 10/90 P N M 023.4.143.511 12548 09/30/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 12.04 9/26 10/90 P N M 025.4.147.511 12548 09/30/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 70.70 9/26 10190 P N M 041.4.131.511 12548 09/30/90 BLUE SHIELD OF CALIF 19 VISION INS PREMIUM 11.20 9/26 10/90 P N M 058.4.160.511 265.20 *CHECK TOTAL 12549 09/30/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 92.17 9126 10/90 P N M 001.4.112.511 12549 09/30/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 52.17 9/26 10/90 P N M 001.4.113.511 12549 09/30/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 35.80 9/26 10/90 P N M 001.4.116.511 12549 09/30/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 98.22 9/26 10/90 P N M 001.4.117.511 12549 09/30/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 35.82 9/26 10/90 P N M 001.4.134.511 12549 09/30/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 7.05 9/26 10/90 P N M 001.4.141.511 12549 09/30/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 25.20 9/26 10/90 P N M 001.4.148.511 12549 09/30/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 27.88 9/26 10/90 P N M 051.4.149.511 12549 09/30/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 7.68 9/26 10/90 P N M 002.4.136.511 CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:05:25 Disbursement Journal GL540R- VO4.03 PAGE 2 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 12549 09/30/90 S.C.J.P.I.A. 12549 09/30/90 S.C.J.P.I.A. 12549 09/30/90 S.C.J.P.I.A. 12549 09/30/90 S.C.J.P.I.A. 473 DENTAL INS PREMIUM 473 DENTAL INS PREMIUM 473 DENTAL INS PREMIUM 473 DENTAL INS PREMIUM 12550 09/30/90 RELIANCE STANDARD Li 122 DISABILITY' INS PREMIUM 12550 09/30/90 RELIANCE STANDARD L' 122 DISABILITY INS PREMIUM 12550 09/30/90 RELIANCE STANDARD L 122 DISABILITY INS PREMIUM 12550 09/30/90 RELIANCE STANDARD L' 122 DISABILITY INS PREMIUM 12550 09/30/90 RELIANCE STANDARD L 122 DISABILITY INS PREMIUM 12550 09/30/90 RELIANCE STANDARD L 122 DISABILITY INS PREMIUM 12550 09/30/90 RELIANCE STANDARD '_ 122 DISABIL!T` INS PREMIUM 12550 09/30/90 RELIANCE STANDARD 122 DISABIL!T\ INS PREMIUM 12550 09/30/90 RELIANCE STANDARD 122 DISABILITY INS PREMIUM 12550 09/30/90 RELIANCE STANDARD _ 122 DISABI-iT', INS PREMIUM 12550 09/30/90 RELIANCE STANDARD 122 DISABILITY INS PREMIUM 12550 09/30/90 RELIANCE STANDARD _ 122 DISABILITY INS PREMIUM 12550 09/30/90 RELIANCE STANDARD L 122 DISABILITY INS PREMIUM 12550 09/30/90 RELIANCE STANDARC 12' OISABIIIT,, !NS PREMIUM 12551 06/30/90 ERNST AND YOUNG 257 JAN 1990 AUDIT SERVICES 12551 06/30/90 ERNST AND YOUNG 257 APRIL 1990 AUDIT SRVCS 12552 09/30/90 MOORPARK CHAMBER OF 91 SERVICE AGREEMENT -501`10 12553 09/30/90 AMERICAN PRODUCTS 538 VOIDED CHECK 12554 09/30/90 ARBCO .9173 VOIDED CHECK 12555 09/30/90 ARROWHEAD DRINKING W 10 VOIDED CHECK 12556 09/30/90 ATOM CLUB. INC. 539 VOIDED CHECK 12557 09/30/90 AUTOMATIC DATA'PROCE 12 VOIDED CHECK 12558 09/30/90 BANK OF A. LEVY 17 VOIDED CHECK 12559 09/30/90 BARRERA, RENE JR. .9371 VOIDED CHECK 12560 09/30/90 BETHANY BAPTIST CHUR 540 VOIDED CHECK 12561 09/30/90 BOETHING TREELAND FA 170 VOIDED CHECK 12562 09/30/90 BOGOYEVAC, PETE .9266 VOIDED CHECK 65.30 9/26 10/90 12.59 9/26 10/90 37.97 9/26 10/90 211.08 9/26 10/90 708.93 *CHECK TOTAL 71.14 9126 10/9(' 26.21 9126 10/90 22.89 9/26 10/90 55.76 9/26 10/90 20.28 9/26 10/90 6.08 9/26 10/9( 20.07 9/26 10/9( 10.50 9/26 10/9( 2.39 9/26 10/9( 27.8( 9/26 10/9( 4.7- 9/26 10/9( 15.98 9126 10/9( 123.63 9/26 10/90 15.1= 9/26 10/9( 422.64 * CHECk TOTAL 850.00 9/26 G0791- 1988 -89 12,300.00 9/26 H0494 13,150.00 *CHECK TOTAL 11000.00 9/26 9/15 - 10/15/90 10/3 10/3 10/3 10/3 10/3 10/3 10/3 10/3 10/3 10/3 P N M 003.4.142.511 P N M 023.4.143.511 P N M 025.4.147.511 P N M 041.4.131.511 P N M 001.4.112.51" P N M 001.4.113.51" P N M 001.4.116.51- P N M 001.4.117.51- P N M 001.4.134.51- P N M 001.4.141.51- E N M 001.4.148.5' N M 051.4.149.5' N M 002.4.136.51 F N M 003.4.142.51 v N M 023.4.143.5' N M 025.4.147.51 P N M 041.4.131.51" D N M 058.4. 160 -r�,' F N M 001.4.116.641 F N M 001.4.116.641 F N M 051.4.117.642 N M 033.3.499.494 N M 041.4.131.621 N M 001.4.117.629 N M 033.3.499.494 N M 001.4.117.642 N M 001.4.116.637 N M 033.3.499.494 N M 033.3.499.494 N M 025.4.147.658 N M 033.3.499.494 CITY OF MOORPARK 10/11/90 19:05:25 CHECK# DATE VENDOR CITY OF MOORPARK Disbursement Journal GL540R- VO4.03 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT VOIDED CHECK VOIDED CHECK 266 VOIDED CHECK 283 VOIDED CHECE VOIDED CHECE 7( VOIDED CHECI VOIDED CHECE 21t VO I DEC' CHECE V01DFC CHFC, 12572 09/30/90 COUNTI' PRINTING R• OF 48 VOIDED CHECk 12513 09/30/90 CROCKAII, LYNN 50 VOIDED CHECk 12574 09/30/90 DAVE'S CLUB SERVICE .9184 VOIDED CHECK. 12575 09/30/90 DIAGNOSTIC PROCEDURE 541 VOIDED CHECK 12576 09/30/90 DIAZ, CARLOS .9369 VOIDED CHECK 12577 09/30/90 DURATONE 446 VOIDED CHECK 12578 09/30/90 EASTMAN KODAK CREDIT 139 VOIDED CHECK 12579 09/30/90 EGGHEAD SOFTWARE 248 VOIDED CHECK 12580 09/30/90 ELLIS, BEACH & PROCT 284 VOIDED CHECK 12581 09/30/90 ELLIS, MICHAEL .9365 VOIDED CHECK 12582 09/30/90 F.G.L., INC. .9168 VOIDED CHECK 12583 09/30/90 FAITH BAPTIST CHURCH 542 VOIDED CHECK 12584 09/30/90 FEDERAL EXPRESS CORP 524 VOIDED CHECK 12585 09/30/90 FIRST STRING SPORTIN 62 VOIDED CHECK 12586 09/30/90 FISCHER, MIKE 525 VOIDED CHECK 10/3 BANK OF A. LEVY 001.4.134.637 12563 09/30/90 BROUSSALIAN, DEBRA 22 12564 09/30/90 BROWN, ELOISE 23 12565 09/30/90 C.C.P.O.A, 001.4.121.63' 12566 09/30/90 C.D.O.A. 001.4.117.64E 12567 09/30/90 CARL WARREN & CO 32 12568 09/30/90 CARTIER. RICHARD .9 12565 09;'30/9( CHARLE. ABBOT- ASSOC 3( 1257( _ U9/30/9(� COMPUTEF FOCUS Dc -.- 148.5: 1257- 09/30/9(• CORZINE RONAI( v. n4' u 1,' or7 CITY OF MOORPARK Disbursement Journal GL540R- VO4.03 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT VOIDED CHECK VOIDED CHECK 266 VOIDED CHECK 283 VOIDED CHECE VOIDED CHECE 7( VOIDED CHECI VOIDED CHECE 21t VO I DEC' CHECE V01DFC CHFC, 12572 09/30/90 COUNTI' PRINTING R• OF 48 VOIDED CHECk 12513 09/30/90 CROCKAII, LYNN 50 VOIDED CHECk 12574 09/30/90 DAVE'S CLUB SERVICE .9184 VOIDED CHECK. 12575 09/30/90 DIAGNOSTIC PROCEDURE 541 VOIDED CHECK 12576 09/30/90 DIAZ, CARLOS .9369 VOIDED CHECK 12577 09/30/90 DURATONE 446 VOIDED CHECK 12578 09/30/90 EASTMAN KODAK CREDIT 139 VOIDED CHECK 12579 09/30/90 EGGHEAD SOFTWARE 248 VOIDED CHECK 12580 09/30/90 ELLIS, BEACH & PROCT 284 VOIDED CHECK 12581 09/30/90 ELLIS, MICHAEL .9365 VOIDED CHECK 12582 09/30/90 F.G.L., INC. .9168 VOIDED CHECK 12583 09/30/90 FAITH BAPTIST CHURCH 542 VOIDED CHECK 12584 09/30/90 FEDERAL EXPRESS CORP 524 VOIDED CHECK 12585 09/30/90 FIRST STRING SPORTIN 62 VOIDED CHECK 12586 09/30/90 FISCHER, MIKE 525 VOIDED CHECK 10/3 7 M 001.4.134.637 10/3 7 M 001.4.111.501 1013 N M 001.4.121.63? 10/' N M 001.4.121.63' 10/; N M 001.4.117.64E 10/` N M 033.3.499.49L 10i; N M 04 L; - 13. >.64- 10VV N M 00 "_L 12 " -63 10 - M Dc -.- 148.5: 10 /' N M n4' u 1,' or7 10/3 7 M 001.4.148.50' 10/3 N M 001.4.121.654 10/3 N M 033.3.499.494 10/3 N M 033.3.499.494 10/3 N M 001.4.117.622 10/3 N M 001.4.117.622 10/3 N M 001.4.117.906 10/3 7 M 001.4.117.648 10/3 N M 033.3.499.494 10/3 N M 023.4.143.903 10/3 N M 033.3.499.494 10/3 N M 041.4.131.624 10/3 N M 033,4.148.991 10/3 7 M 033.3.499.494 CITY OF MOORPARK 10/11/90 19:05:25 CHECK# DATE VENDOR BANK OF A. LEVY Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 12587 09/30/90 C I RUBBISH 64 VOIDED CHECK 12588 09/30/90 GODINEZ. TERESA 167 VOIDED CHECK 12589 09/30/90 GOULET, KEVIN .9372 VOIDED CHECK 12590 09/30/90 GOVERNMENT FINANCE C 271 VOIDED CHECI• 12591 09/30/90 GTEL 68 VOIDED CHECI- 12592 09/30/90 HANDICAP EQUESTRIAN 69 VOIDED CHECK 1259: 09/30/90 HARE. RICHARE 7( VOIDEE CHECI 1259 091!30/9( HARPEF GLIN VOIDED CHECE 1259` 09/30/9( F N 7L VOIDED CHECE 12596 09/30/90 INFOTEC DEVELOPMEN" 526 VOIDED CHEC4 i259i 09/30/90 JACKSON, KATHERINE 9313 VOIDED CHECk 12598 09/30/90 JAMES S. NOVICK, M.0 529 VOIDED CHECK 12599 09/30/90 LANAHAN, WILLIAM 82 VOIDED CHECK 12600 09/30/90 LAWRASON, PAUL 83 VOIDED CHECK 12601 09/30/90 LAWRENCE R. HAUER 12602 09/30/90 LEAGUE OF CALIFORNIA 84 12603 09/30/90 LEAGUE OF CALIFORNIA 84 12699 10/31/90 CITY OF MOORPARK 38 12699 10/31/90 CITY OF MOORPARK 38 12699 10/31/90 CITY OF MOORPARK 38 12699 10/31/90 CITY OF MOORPARK 38 12699 10/31/90 CITY OF MOORPARK 38 12699 10/31/90 CITY OF MOORPARK 38 527 VOIDED CHECK VOIDED CHECK VOIDED CHECK CITY COUNCIL MTG EXPENSE PURCHASE ORDER FORMS P.A. SYSTEM PARTS POSTAGE C.C. PROCLAMATION RIBBON EXPANDED MEMORY SOFTWARE 12700 10/31/90 LEAGUE OF CALIFORNIA 85 L.C.C.BREAKFAST -5 ATTEND 12701 10/31/90 S G ELECTRONICS 532 VOIDED CHECK 12702 10/31/90 HAMBLIN, BONNIE 521 INSTRUCT SUNSHINE GENER. CITY OF MOORPARK GL540R- VO4.03 PAGE 4 PO# F 9 S ACCOUNT 10/3 N M 025.4.147.642 10/3 7 M 001.4.148.501 10/3 N M 033.3.499.49L 10/3 N M 001.4.116.63L 10/3 N M 001.4.11-1.65_ 10/-, N M 00 7.4.11 -.6L 10/: M 00.4,11`.5( 10 /: M 00- L „ 5n n - N M 00 -. -,-.6-, 10 /-.. N M 001 L 1Zli F2r 10/3 N M 033.3.499.494 10/3 N M 001.4.117.639 10/3 7 M 041.4.131.501 10/3 7 M 001.4.111.501 10/3 7 M 005.4.149.903 10/3 N M 001.4.113.633 10/3 N M 001.4.113.633 103.16 10/3 9/12,19 &26/90 F N M 001.4.111.632 22.92 10/3 9/14/90 F N M 001.4.117.621 35.00 10/3 9/17/90 F N M 005.4.149.903 0.79 10/3 9/25/90 F N M 041.4.131.624 2.37 10/3 9/27/90 F N M 001.4.111.629 65.52 10/3 9/28/90 F N M 001.4.117.906 229.76 *CHECK TOTAL 90.00 10/3 10/22/90 F N M 001.4.111.632 10/3 7 M 005.4.149.903 170.10 10/3 SEPT. #2 F N M 033.4.148.992 CITY OF MOORPARK 10/11/90 19:05:25 CHECK## DATE VENDOR CITY OF MOORPARK Disbursement Journal GL540R- VO4.03 PAGE 5 DESCRIPTION AMOUNT CLAIM INVOICE PO## F 9 S ACCOUNT BANK OF A. LEVY 12703 10/31/90 S G ELECTRONICS 532 P.A. SYSTEM PARTS REIMB 12704 10/31/90 UNITED PARCEL SERVIC 470 POSTAGE- FINANCIAL REPORT 12704 10/31/90 UNITED PARCEL SERVIC 470 POSTAGE- FINANCIAL REPORT 12705 10/31/90 SIMI VALLEY BANK 12706 10/31/90 DICK KRANZLER SIGNS 12712 10/17/90 ACCURATE WELDING 12 -1. 10- '17/90 ANTELOPE VALLE BU_ € 1271L 10",7/9( AUTOMATIC DATA PROCF 1: 1 ?i1r 1r) /17 /9rI BAKER'S TOOK k FQI_ijf 1% 508 1ST TIME HOME BUYER LOAN 368 COUNTRY DAY BANNER STEEL — BACKFLOW CAGE 9/90 BUS SERVICE -2(, DAYS 9/23/90 PAYROL.. FQUiPMEN, RENTAI 12716 10/17/90 BEARD. HELEN 9250 MOBILE HOME RENT SUBSIDv 12717 10/17/90 BOETHING TREELAND FA 170 T.R. MEDIAN TREES 12717 10/17/90 BOETHING TREELAND FA. 170 T.R. MEDIAN TREES 12717 10/17/90 BOETHING TREELAND FA 170 T.R. MEDIAN TREES 12718 10/17/90 BOGOYEVAC, PETE .9266 UMPIRE FORFEIT FEE 12719 10/17/90 BSN SPORTS 547 VOLLEYBALL STAND 12720 10/17/90 BURNS. LISA .9377 REFUND MUSIC FUNTIME 12721 10/17/90 CAULDWELL, SUSAN 34 MILEAGE REIMBURSEMENT 12721 10/17/90 CAULDWELL, SUSAN 34 COUNTRY DAYS BUS SIGNS 12722 10/17/90 CLAIRMONT, DONNA 12723 10/17/90 CLASSIC CONSTRUCTION 12723 10/17/90 CLASSIC CONSTRUCTION 12723 10/17/90 CLASSIC CONSTRUCTION 12723 10/17/90 CLASSIC CONSTRUCTION 12723 10/17/90 CLASSIC CONSTRUCTION 12723 10/17/90 CLASSIC CONSTRUCTION 12723 10/17/90 CLASSIC CONSTRUCTION 9375 TEEN JAZZ CLASS CANCEL 549 T.R. MEDIAN LANDSCAPE 549 T.R. MEDIAN LANDSCAPE 549 T.R. MEDIAN LANDSCAPE 549 T.R. MEDIAN LANDSCAPE 549 68% OF 10% RETENTION 549 17% OF 10% RETENTION 549 15% OF 10% RETENTION 12724 10/17/90 COASTAL SANITARY SUP 40 MAINTENANCE SUPPLIES 63.69 10/3 9/90 F 7 M 005.4.149.903 11.75 10/3 10/3/90 P N M 001.4.117.624 11.75 10/3 10/3/90 P N M 041.4.131.624 23.50 *CHECK TOTAL 10,000.00 10 /I LOAN ##7197- F N M 022.4.117.642 135.3' 10 /;: F N M 001.4.117.62c, 108.42 10/1— 151r N 0 025.4.147.62" 6,283.3( 1011 1541 N C 012.4.15'.64, 67.7E 10/1— 9/9( = N D 00 "_4 '1 -,64" 224.9- 10 " 445t- b 41, N n 05-. 149.6( 32.9E 10/1- 11/9r N n 001 ;. 11 -_61a 935.00 10/17 F86856 P N D 023.4.143.903 935.00 10/17 F86856 P N D 027.4.142.903 935.00 10/17 F86856 P N D 051.4.142.903 2,805.00 *CHECK TOTAL 16.00 10/17 10/1 F N D 033.3.499.494 1,220.63 10/17 8941928 F N D 033.4.148.991 12.00 10/17 FALL, 1990 F N D 033.3.499.495 44.74 10/17 9/90 F 7 D 001.4.112.637 59.50 10/17 9/90 F 7 D 012.4.151.631 104.24 *CHECK TOTAL 20.00 10/17 FALL. 1990 F N D 033.3.499.495 64,112.44 10/17 7285 P 7 D 023.4.143.903 16,028.11 10/17 7285 P 7 D 027.4.142.903 14,142.45 10/17 7285 P 7 D 051.4.142.903 14,142.45 10/17 7285 P 7 D 051.4.142.903 6,411.24CR 10/17 7285 P 7 D 023.2.210.2101 1,602.81CR 10/17 7285 P 7 D 027.2.210.2101 1,414.25CR 10/17 7285 P 7 D 051.2.210.2101 98,997.15 *CHECK TOTAL 77.64 10/17 32317 F N D 051.4.149.623 CITY OF MOORPARK 10/11/90 19:05:25 Disbursement Journal CHECK#/ DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 12725 10/17/90 COUNTY PRINTING & OF 48 45% ADM OFFICE SUPPLIES 580.40 10/17 221781,84 -88 12725 10/17/90 COUNTY PRINTING & OF 48 45%PLANNING OFC SUPPLIES 580.40 10/17 221781,84 -88 12725 10/17/90 COUNTY PRINTING & OF 48 10% REC OFC SUPPLIES 128.98 10/17 221781,84 -88 12725 10/17/90 COUNTY PRINTING & OF 48 ZONING CLEARANCE PRINT 196.59 10/17 40333 1,486.37 *CHECK TOTAL 12726 10/17/90 DIAZ. ROBIN .9379 REFUND CREATIVE DANCE 20.00 10/17 FALL, 199C 1272 10/17/90 EVANS, KAREN .9376 REFUND 2 CANCELLED CLASS 62.0C 10/17 FALL, 199( 12728 10/17/90 FOX, VICK 453 MILEAGE REIMBURSEMFN- 10.00 10/1- 9/90 12729 10/17/90 C RUBBISH 61 TRASH PICKUP 5% 42.19 10/1- 12729 10/17/90 C RUBBISH 6L TRASH PICKUP -3 PARK: 315.0( 10/1- 10/9( 12729 10/17/90 G RUBBISH 6L TRASH PICKUP - 90% 759.32 10/17 43442 8. 4566c 12729 10/17/90 C RUBBISF 61 TRASH PICKUP 5% 42.16. 10/1' �- 4612 158.65 *CHECF TOTAL_ 12730 10/17/90 GILBERT, KENNETH 222 MILEAGE REIMBURSEMEN- 45.00 10/1- 10/9( 12730 10/17/90 GILBERT, KENNETH 222 MILEAGE REIMBURSEMEN- 90.0C 10/1? 10 /9c 12730 10/17/90 GILBERT, KENNETH 222 MILEAGE REIMBURSEMENT 15.00 10/17 10/90 150.00 *CHECK TOTAL 12731 10/17/90 GOLDBERG, TINA .9374 REFUND HAIRBOWS CANCEL 20.00 10/17 FALL, 1990 12732 10/17/90 GREENE, CAROLYN 550 MILEAGE REIMBURSEMENT 41.25 10/17 9/90 12733 10/17/90 GTE LEASING 67 23RD INSTALLMENT -PHONE 190.62 10/17 12733 10/17/90 GTE LEASING 67 23RD INSTALLMENT -PHONE 190.62 10/17 12733 10/17/90 GTE LEASING 67 23RD INSTALLMENT -PHONE 42.37 10/17 423.61 *CHECK TOTAL 12734 10/17/90 GTEL 68 ADDITIONAL REPAIR MAINT 93.81 10/17 CH00742 12734 10/17/90 GTEL 68 ADDITIONAL REPAIR MAINT 93.81 10/17 CH00742 12734 10/17/90 GTEL 68 ADDITIONAL REPAIR MAINT 20.84 10/17 CH00742 12734 10/17/90 GTEL 68 TELEPHONE TRAINING 45.00 10/17 CH01773 12734 10/17/90 GTEL 68 TELEPHONE TRAINING 45.00 10/17 CH01773 12734 10/17/90 GTEL 68 TELEPHONE TRAINING 10.00 10/17 CH01773 308.46 *CHECK TOTAL 12735 10/17/90 H &M WINDMACHINE CO. 291 BACKFLOW TEST &CERTIFICAT 30.00 10/17 02469 12736 10/17/90 HARE, RICHARD 70 MILEAGE REIMBURSEMENT 150.00 10/17 10/90 12737 10/17/90 HARMONY & ASSOCIATES 545 VERBAL SELF- DEFENSE BOOK 144.45 10,/17 12738 10/17/90 HUGHES, GAIL .9378 REFUND MUSIC FUNTIME 12.00 10/17 FALL, 1990 CITY OF MOORPARK GL540R- VO4.03 PAGE 6 PO## F 9 S ACCOUNT P N D 001.4,117.621 P N D 041.4.131.621 P N D 001.4.148.621 F N D 041.4.131.62E F N D 033.3.499,49` N D 033.3.499.49` 7 D 001.4.117.63- N D 001.4.149.64 N D 025.4.147.64 N D 003.L.142.64,- N r 023.1.143,64.' - ^ 00'.'.141.63- ° D 003.4.142.63, P 7 D 023.4.143.637 F N D 033.3.499.495 F 7 D 058.4.160.632 P N D 001.4.117.653 P N D 041.4.131.653 P N D 033.4.148.653 P N D 001.4.117.653 P N D 041.4.131.653 P N D 033.4.148.653 P N D 001.4.117.636 P N D 041.4.131.636 P N D 001.4.134.636 F N D 025.4.147.642 F 7 D 001.4.117.637 F N D 001.4.112.633 F N D 033.3.499.495 CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:05:25 Disbursement Journal GL540R- VO4.03 PAGE 7 CHECK{ DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD F 9 S ACCOUNT BANK OF A. LEVY 12739 10/17/90 1 C M A 76 "INVESTING IN OUR FUTURE 19.30 10/17 F N D 001.4.117.633 12740 10/17/90 IMPACT SCIENCES INC. 75 MISSION BELL PLAZA 1,876.93 10/17 377 F N D 039.3.900.921 1274? 10;17/90 INTERNATIONAL INSTR' 191 ANNUAL MEMBERSHIP -DOT 120.00 10/17 THROUGh 12/31 F N D 001.4.113.63L 12742 10/17/90 INTERNATIONAL LAW EN 440 TRAINING -3 DEPUTIES 150.00 10/17 11/1/90 F N D 001.4.121.636 12742 10/17/90 INTERNATIONAL LAW EN 440 TRAINING -DET BRANT KERF 50.00 10/17 11/13/9(- N D 001.4.121.63E 200.00 *CHECk. TOTAL 12743 10/17/90 JOBS AVAILABLE 78 EMPLOYEE RECRUITMENT 64.40 10 /1- = N D 001.4117.63c 1274 10/17/90 KUENY, STEVEN 8C KWANIS CLUB DUES 20.0( 10/1 - OCT,NOV &DEC.9 D 001.4.11L.63L 12744 10/17/90 KUENY STEVEN 8C MILEAGE REIMBURSEMEN- 350.00 10/1- 10/90 - D OOi., 112.63 1274L 10/17/90 KUEN),, STEVEN 8( CITY MANAGER EXPENSE 50.0( 10 /1- 9 & 10/9( - D 001 "4.112.63- 420.0( *CHECF TOTk 12745 10/17/90 LEISURE PRO AWARDS 913 NEIGHBORHD CLEANUP CER' 71.7 10 /1- 125- = N 0 041.x: 13 -.62' 12745 10/17/90 LEISURE PRO AWARDS .9134 SUMMER BASKTBAL TROPHIES 380.3- 10/17 134 F N D 033.4.148.99" 12745 10/17/90 i_FISURF PRO AWARDS U13L SUMMER SOFTBAI! TROPH +F- 606.5 ?OI'' 9/9! N C 033 " 148.99" ?,058.59 *CHECk TOTAL 12746 10/17/90 MALIN. CRAIG 88 MILEAGE REIMBURSEMENT 17.00 10/17 10/90 F N D 041.4.131.63 12747 10/17/90 MOORPARK CHAMBER OF 91 REFUND- COMM CTR DEPOSIT 285.00 10/17 9/20/90 F N D 039.3.900.901 12748 10/17/90 MOORPARK FLOWER EMPO 201 ARRANGEMENT FOR FUNERAL 49.94 10/17 F N D 001.4.117.629 12749 10/17/90 MOORPARK NEWS 94 EMPLOYEE RECRUITMENT 38.80 10/17 1037 P N D 001.4.117.639 12749 10/17/90 MOORPARK NEWS 94 PUBLIC HEARING & ORD ADS 620.95 10/17 1037 F N D 041.4.131.625 12749 10/17/90 MOORPARK NEWS 94 PUBLIC OFFICE NOMINEES 13.20 10/17 1037 F N D 001.4.117.625 672.95 *CHECK TOTAL 12750 10/17/90 MOORPARK STATIONERS 202 MISC OFC SUPPLIES 13.28 10/17 16188 P N D 001.4.148.621 12750 10/17/90 MOORPARK STATIONERS 202 MISC OFC SUPPLIES 59.72 10/17 16203 P N D 041.4.131.621 12750 10/17/90 MOORPARK STATIONERS 202 MISC OFC SUPPLIES 59.72 10/17 16221 P N D 001.4.117.621 132.72 *CHECK TOTAL 12751 10/17/90 NATIONAL SEMINARS GR 553 MGMT SEMINAR -L KELLERMAN 98.00 10/17 11/28/90 F N D 001.4.113.636 12752 10/17/90 NEWHOUSE, PHILIP 104 MILEAGE REIMBURSEMENT 150.00 10/17 10/90 F 7 D 001.4.134.637 12753 10/17/90 NEWS CHRONICLE 105 EMPLOYEE RECRUITMENT 19.71 10/17 CROSSING GUARD F N D 001.4.117.639 12754 10/17/90 NOVA BUSINESS FURNIS 263 INSTALL 9 KEYBOARD ARMS 2,055.12 10/17 10571A F 7 D 001,4,117,907 12755 10/17/90 P B R 177 CARLSBERG SPECIFIC PLAN 23,470.76 10/17 12625 - 7/90 F N D 039.3.900.941 CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:05:25 Disbursement Journal GL540R- VO4.03 PAGE 8 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 12756 10/17/90 PARIKH, M. R. .9380 REFUND DANCE CLASS 20.00 10/17 FALL, 1990 F N D 033.3.499.495 12757 10/17/90 PERSONAL COMPUTER CE 183 2 COMPUTER SYSTEMS 6,321.88 10/17 90910101 F N D 001.4.117.906 12758 10/17/90 PERSONAL ELECTRONICS 251 MACINTOSH MONITOR STAND 96.59 10/11 F N D 001.4.117.906 12758 10/17/90 PERSONAL ELECTRONICS 251 UPGRADE MACINTOSH MEMORY 680.00 10/17 F N D 001.4.117.906 776.59 *CHECK TOTAL 12759 10/17/90 PLANNING CORP OF SAN 451 PARTIAL PAY AFFORDABLE 28,594.0C 10/17 2 = N D 039.3.900.94" 12760 10/17/90 R & H PAVING- INC 536 MANHOLE INSTALLATION 840.0( 10/1- 1810E N D 027.4.142.90:. 1276" 10/17/90 F M F, S SYSTEM 11, POSTAGE METEF 5.0( 10/1. 1102205( F N D 001.4.117.62L. 1276' 10 17/90 F M F I SYSTEM '1` POSTAGE METEF 500.00 10 /1 1102205 N D 04' 505.00 *CHECF TOTAL 1776% 10/17/9f' RAND," TIR� IN( 12l P14- TIRT RFPeIR IVPA4 367'- N C 04', _'� .61 12763 10/17/90 RAPID RAINBOW PHOTO 296 FILM -C F OFFICEF 3.- 2F 10 /1- R P� q /qr N n ON' ;, 12764 10/1//90 REID, DENNIS 460 MOBILE HOME RENT SUBSIn', 37.9' 10/17 11/9C F 7 D 001.4.117.64'. 12765 10/17/90 RICHARDS, PATRICK 123 MILEAGE REIMBURSEMENT 200.00 10/17 10/90 F 7 D 041.4.131.637 12766 10/17/90 RIELA, JOHN 124 ACCOUNTING SRVCS -24 HRS 840.00 10/17 9/24 - 10/5/90 P 7 D 041.4.131.642 12766 10/17/90 RIELA, JOHN 124 ACCOUNTING SRVCS -24 HRS 840.00 10/17 9/24- 10/5/90 P 7 D 001.4.116.642 1,680.00 *CHECK TOTAL 12767 10/17/90 ROWAN, ALICE .9251 MOBILE HOME RENT SUBSIDY 37.91 10/17 11/90 F N D 001.4.117.641 12768 10/17/90 S C E DIRECT MAIL 126 SIGNAL ELECTRIC BILL 551.34 10/17 9/90 F N D 002.4.142.652 12768 10/17/90 S C E DIRECT MAIL 126 STREETS ELECTRIC BILL 110.54 10/17 9/90 F N D 023.4.143.652 12768 10/17/90 S C E DIRECT MAIL 126 PARKS ELECTRIC BILL 817.15 10/17 9/90 F N D 025.4.147.652 1,479.03 *CHECK TOTAL 12769 10/17/90 SHELLABARGER, SUSAN 388 MILEAGE REIMBURSEMENT 150.00 10/17 10/90 F 7 D 001.4.148.637 12770 10/17/90 SIGNAL MAINTENANCE 131 8 & 9/90 SPECIAL REPAIRS 754.86 10/17 10529 P N D 002.4.142.659 12770 10/17/90 SIGNAL MAINTENANCE 131 9/90 SIGNAL MAINTENANCE 499.45 10/17 10529 F N D 002.4.142.659 1,254.31 *CHECK TOTAL 12771 10/17/90 SMITH PIPE & SUPPLY 134 CAMPUS &GRIFFIN IRRIGATON 1,383.68 10/17 1 -29362 F N D 025.4.147.658 12771 10/17/90 SMITH PIPE & SUPPLY 134 CAMPUS &GRIFFIN IRRIGATION 105.63 10/17 9 -1348 F N D 025.4.147.658 1,489.31 *CHECK TOTAL 12772 10/17/90 SOUTHERN CA TURFGRAS 548 MEMBERSHIP APPL -A WALTER 20.00 10/17 90 -91 F N D 025.4.147.634 12773 10/17/90 STAR FREE PRESS 138 EMPLOYEE RECRUITMENT 92.43 10/27 7/22 F N D 001.4.117.639 CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:05:25 Disbursement Journal GL540R- VO4.03 PAGE 9 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 12774 10/17/90 SWINKS SIMI VALLEY T 506 VEHICLE TOW &IMPOUND CHGS 96.50 10/17 2823 P N D 002.4.121.654 12774 10/17/90 SWINKS SIMI VALLEY T 506 VEHICLE TOW &IMPOUND CHGS 96.50 10/17 2823 P N D 001.4.121.654 193.00 *CHECK TOTAL 12775 10/17/90 TELOS CORPORATION 26 PROFESSIONAL SRVCS -J!LL 520.00 10 /17 166289 - 8 HRS F N D 0011.4. 117.6412 12776 10/17/90 TERRY LUMBER CO. 142 MAINTENANCE SUPPLIES 51.5-- 10/17 135494 = N D 002.4.142.62' 12777; 10/17/90 TOLMAN & WIKER INSUR 14c; VALUABLE PAPERS INS 40.4( 10/1- 7685: N D 001.4.117.648 12778 10/17/90 TRAFFENSTEDT /DEBORAH 144 MILEAGE REIMBURSEMEN- 26.75 10/1- 8 & 9/9( - D 04 ".4.131.63- 12779 10/17/90 VAN NUYS CYCLL INC 485 POLICE MOTORCYLE BATTER' 35.60 1011 01479 N C 002.4.12.651 12770 1n/17/90 VAN NAYS CYCIr IN(- 48� DO�1Cr7 MOTORCYI�- BATTER' 35 6r 10/1- 01479F � . r 00" ,2, . ±; . 55 71.2( *CHECF TOTA_ 1278( 10,17/9( VANDAVEER.. DOROTH' 554 -UNCH REIMBURSEMENT 25.0( 101111 9/20/9( N L nn" 12787 10/17/90 VENTURA COUNTY WATER: 153 MEDIAN WATER BIL. 2,216.24 10 /17 7/90 - 9/9( E N D 023.4.143.65? 127A 1/9(, VENTURA COUNT, WAr( - PARK`` WATER u ),4767 � 1 1 ) , � _ _- /,693.01 *CHECK TOTAL 12782 10/17/90 WESTERN HIGHWAY PROD 155 STREET SIGNS 311.54 10/17 182000 &181336 f N D 002.4.142.623 12783 10/17/90 WHITAKER HARDWARE, 1 157 PARK SUPPLIES 29.24 10/17 41567,794 &924 P N D 025.4.147.623 12783 10/17/90 WHITAKER HARDWARE, 1 157 MAINTENANCE SUPPLIES 40.81 10/17 415830 &416027 P N D 002.4.142.623 70.05 *CHECK TOTAL BANK OF A. LEVY TOTAL 293,454.31 CITY OF MOORPARK 10/11/90 19:05:25 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 293,454.31 RECORDS PRINTED - 000243 CITY OF MOORPARK GL540R- VO4.03 PAGE 10 PO# F 9 S ACCOUNT CITY OF MOORPARK 10/11/90 19:11:57 Disbursement Journal FUND RECAP: FUND - - -- DESCRIPTION --------------------- - - - - - -- DISBURSEMENTS 001 GENERAL FUND 33,089.14 002 TRAFFIC SAFETY 2,420.23 003 GAS TAX 1,677.00 005 PARK IMPROVEMENTS 98.69 011 LOCAL TRANSPORTATION STREETS 40,878.95 012 LOCAL TRANSPORTATION TRANSI' 6,342.80 022 AFFORDABLE HOUSING FUND 10,000.00 023 AD 84 -2 LIGHTING MAINTENANCE 61,174.57 02` AD 85 -1 PARKS MAINTENANCE 8,889.7` 027 L A AVENUE AOC 34,925.5E 03;: RECREATION 3,622.8" 039 TRUST FUND 54,226.69 04" COMMUNITY DEVELOPMEN- 6,459.99 05" GANN FUND 29.580.6( 05C SOLID WASTE MANAGEMEN 67.5c TnTAi 4L. FUNDS ?93.45t. ', BANK RECAP: BANK NAME - - -- ----------------------- ----- BANK BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 293,454.31 293,454.31 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE CL540R CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:12:06 Schedule of Bills (Fund) GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 101790 COMMENT... WARRANTS FOR 10/17/90MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------ ------------ - - - - -- D- 10311990 -601 WARRANTS FOR 10 /17 /90MTC M- 06301990 -583 M.W. 09/24/90 - 09/28/90 M- 09301990 -578 M.W. 09/24/90 - 09/28/90 M- 10311990 -589 M.W. 10/01/9(' - 10/05/9C Rur, Instructions. Jobc Banne cop e< ; �r r, r. Le Ho ; Lac— ne �i 07 P- N c 06E 1 C CITY OF MOORPARK 10/11/90 19:12:15 VENDOR NAME DESCRIPTION GENERAL FUND ARROWHEAD DRINKING WATER VOIDED CHECK AUTOMATIC DATA PROCESSIN 9/23/90 PAYROLL VOIDED CHECK BANk OF A. LEVY VOIDED CHEC1, BEARD, HELEN MOBILE HOME REN SUBS!D' 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 BROUSSALIAN, DEBRA VOIDED CHECK BROWN, ELOISE VOIDED CHECK C.C.P.O.A. VOIDED CHECK C.D.O.A. VOIDED CHECK CAREERTRACK SEMINARS, IN GRAMMAR SKILLS SEM -V.FOX CARL WARREN & CO. VOIDED CHECK CAULDWELL, SUSAN MILEAGE REIMBURSEMENT CITY OF MOORPARK CITY COUNCIL MTG EXPENSE CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 1 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** SPECIAL DEPARTMENT SUPPL 001.4.117.629 10/3 578 00063 67.78 CONTRACTUAL SERVICES 001.4.117.642 10/1- 9/9C 601 00001 . CONTRACTUAL SERVICES 001.4.117.642 10/3 578 00065 6 7.78 *VENDOR TOTAL TRAVEL & MILEAGE 001.4.116.63- 10!' 578 0006( 32.9£ PROFESSIONA•-- SERVICES 00 -." " -.64" 10 /,- 1/9( 60" 0000! 25.3( GROUP MEDICA! & LIFE !NS 00" ' '12 5' 9/26 10/9' ° 578 00011 23.26 GROUP MEDICAL & LIFE INS 001.4.113.51" 9/26 10/9 P 578 0002-C 17.60 GROUP MEDICAL & LIFF INS 001.4.116.51 9/26 10/9( P 578 0002' 35.71 GROUP MEDICAL & LIFE INS 001.4.117.511 9/26 10/90 P 578 00022 11.20 GROUP MEDICAL & LIFE INS 001.4.134.511 9/26 10/90 P 578 00023 4.29 GROUP MEDICAL & LIFE INS 001.4.141.511 9/26 10/90 P 578 00024 8.25 GROUP MEDICAL & LIFE INS 001.4.148.511 9/26 10/90 P 578 00025 125.61 *VENDOR TOTAL TRAVEL & MILEAGE 001.4.134.637 10/3 578 00071 HONORARIUMS 001.4.111.501 10/3 578 00072 TRAVEL & MILEAGE 001.4.121.637 10/3 578 00073 COMMUNITY PROMOTION 001.4.121.631 10/3 578 00074 95.00 EDUCATION & TRAINING 001.4.117.636 9/26 10/01/90 F 578 00002 INSURANCE & BONDS 001.4.117.648 10/3 578 00075 44.74 TRAVEL & MILEAGE 001.4.112.637 10/17 9/90 F 601 00013 103.16 CONFERENCES & MEETINGS 001.4.111.632 10/3 9/12,19 &26/90 F 589 00001 CITY OF MOORPARK 10/11/90 19:12:15 VENDOR NAME DESCRIPTION GENERAL FUND CITY OF MOORPARK PURCHASE ORDER FORMS C.C. PROCLAMATION RIBBON EXPANDED MEMORY SOFTWARE COMPUTER FOCUS VOIDED CHECI, CORZINE, RONALD W. VOIDED CHECF COUNTY PRINTING & OFFICE 45000 ADM OFFICE SUPPLIE' 10% REC OF' SUPn1117c [.ROCKATT . i_YNN VOIDED CHECK DAVE'S CLUB SERVICE VOIDED CHECK DICK KRANZLER SIGNS COUNTRY DAY BANNER DIGITAL DEPOT "HARVARD GRAPHIC&ALWAYS" DURATONE VOIDED CHECK EASTMAN KODAK CREDIT COR VOIDED CHECK EGGHEAD SOFTWARE VOIDED CHECK ELLIS, BEACH & PROCTER VOIDED CHECK ERNST AND YOUNG JAN 1990 AUDIT SERVICES APRIL 1990 AUDIT SRVCS CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 2 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 22.92 OFFICE SUPPLIES 001.4.117.621 10/3 9/14/90 F 589 00002 2.37 SPECIAL DEPARTMENT SUPPL 001.4.111.629 10/3 9/27/90 F 589 00005 65.52 SPECIAL EQUIPMENT 001.4.117.906 10/; 9/28/90 F 589 00006 193.97 *VENDOR TOTAL EDUCATION & TRAINING 00 "..4.121.636 10/ 578 0007E HONORARIUMS 00 .x.148.50 10 %: 57F 00070 586.4( OF -ICE SUPPLIES 00' i:.62 10 22!78 ".,84 -8E 1 60- 0003E 128.9E OFFICE SUPPL!EF 00 ".' 148.6 2178 ",84 -8f = 60 0004t 709.3E "VENDOR TOTA;. HONORARIUMS 00'.L.148.50" 1Ci 578 0008 VEHICLE MAINTENANCE & SU 001.4.121.654 10/3 578 00082 135.31 SPECIAL DEPARTMENT SUPPL 001.4.117.629 10/3 F 589 00014 755.01 SPECIAL EQUIPMENT 001.4.117.906 9/26 F 578 00001 COPY MACHINE/ SUPPLIES & 001.4.117.622 10/3 578 00085 COPY MACHINE/ SUPPLIES & 001.4.117.622 10/3 578 00086 SPECIAL EQUIPMENT 001.4.117.906 10/3 578 00087 INSURANCE & BONDS 001.4.117.648 10/3 578 00088 850.00 PROFESSIONAL SERVICES 001.4.116.641 9/26 G0791- 1988 -89 F 583 00001 12,300.00 PROFESSIONAL SERVICES 001.4.116.641 9/26 H0494 F 583 00002 13,150.00 *VENDOR TOTAL CITY OF MOORPARK 10/11/90 19:12 :15 VENDOR NAME DESCRIPTION GENERAL FUND FOX, VICKI MILEAGE REIMBURSEMENT G I RUBBISH TRASH PICKUP 5% GILBERT, KENNETH MILEAGE REIMBURSEMEN- GODINEZ, TERESk VOIDED CHECk GOVERNMENT FINANCE OFrkr VOIDED CHECF GTE LEASING 23131) INSTAIIMFNT -pNONV GTEL ADDITIONAL REPAIR MAINT TELEPHONE TRAINING TELEPHONE TRAINING VOIDED CHECK HANDICAP EQUESTRIAN LEAR VOIDED CHECK HARE, RICHARD MILEAGE REIMBURSEMENT VOIDED CHECK HARMONY & ASSOCIATES VERBAL SELF - DEFENSE BOOK HARPER, CLINT VOIDED CHECK I B M VOIDED CHECK I C M A "INVESTING IN OUR FUTURE INFOTEC DEVELOPMENT INC VOIDED CHECK Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 10.00 TRAVEL & MILEAGE 001.4.117.637 10/17 9/90 42.1E CONTRACTUAL SERVICES 001.4.149.642 10/1 - 45.0r TRAVE.. & MILEAGE 00'.4,141.63- 10/1- 10 /9( HONORARIUMS 00 .4.148.50 10i_ MEMBERSHIPS is- DUFF 00 - "16,63, 16, tor, o� TFi FPHONr nn- t: 1 11 - r, F- 1n "- 93.81 TELEPHONE 001.4.117.653 10/17 CH00742 45.00 EDUCATION & TRAINING 001.4.117.636 10/17 CH01773 10.00 EDUCATION & TRAINING 001.4.134.636 10/17 CH01773 TELEPHONE 001.4.117.653 10/3 148.81 *VENDOR TOTAL PROFESSIONAL SERVICES 001.4.117.641 10/3 150.00 TRAVEL & MILEAGE 001.4.117.637 10/17 10/90 HONORARIUMS 001.4.115.501 10/3 150.00 *VENDOR TOTAL 144.45 BOOKS PUBLICATIONS & SUB 001.4.112.633 10/17 HONORARIUMS 001.4.111.501 10/3 EQUIPMENT MAINTENANCE & 001.4.117.651 10/3 19.30 BOOKS PUBLICATIONS & SUB 001.4.117.633 10/17 EDUCATION & TRAINING 001.4.134.636 10/3 CITY OF MOORPARK GL540R- VO4.03 PAGE 3 PO# F/P ID LINE F 601 00030 P 601 00055 60-- 0005- 578 0009c 57F 000W 6n- npn� P 601 00120 P 601 00117 P 601 00119 578 00099 578 00100 F 601 00063 578 00101 F 601 00011 578 00102 578 00103 F 601 00065 578 00104 CITY OF MOORPARK 10/11/90 19:12:15 VENDOR NAME DESCRIPTION GENERAL FUND INTERNATIONAL INSTRITUTE ANNUAL MEMBERSHIP -DOT INTERNATIONAL LAW ENFORG TRAINING -3 DEPUTIES TRAINING -DET BRANT KERF JAMES S. NOVICK. M.D VOIDED CHECF JOBS AVAILABLE EMPLOYEE RECRUITMEN uUENY, STEVEN KWANIS CLUB DUES MILEAGE REIMBURSEMENT CITY MANAGER EXPENSE LAWRASON, PAUL VOIDED CHECK LEAGUE OF CALIFORNIA CIT VOIDED CHECK VOIDED CHECK LEAGUE OF CALIFORNIA CIT L.C.C.BREAKFAST -5 ATTEND MOORPARK FLOWER EMPORIUM ARRANGEMENT FOR FUNERAL MOORPARK NEWS EMPLOYEE RECRUITMENT PUBLIC OFFICE NOMINEES MOORPARK STATIONERS MISC OFC SUPPLIES MISC OFC SUPPLIES NATIONAL SEMINARS GROUPS MGMT SEMINAR -L KELLERMAN Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 4 120.00 MEMBERSHIPS & DUES 001.4.113.634 10/17 THROUGH 12/31 150.00 EDUCATION & TRAINING 001.4.121.636 10/1- 11/1/9G 50.00 EDUCATION & TRAINING 001.4.121.636 10/1- 11113/9(' 200.00 *VENDOR TOTAL EMPLOYEE RECRUITMEN' 00''.0 11 -.63c 10/; 64.4( EMPLOYEE RECRUITMEN' 00 ".L 11 -.63c 10`' 20.0( MEMBERSHIPS & DUES 00" = '12,631- 10," OC`,NOV8,DF' 350.00 TRAVEL & MILEAGE 001.4.112.63-` 10/1- In /4C 50.Or CONFERENCES & MEF_ NC C10 420.00 *VENDOR TOTAL HONORARIUMS 001.4.111.501 10/3 BOOKS PUBLICATIONS & SUB 001.4.113.633 10/3 BOOKS PUBLICATIONS & SUB 001.4.113.633 10/3 0.00 *VENDOR TOTAL 90.00 CONFERENCES & MEETINGS 001.4.111.632 10/3 10/22/90 49.94 SPECIAL DEPARTMENT SUPPL 001.4.117.629 10/17 38.80 EMPLOYEE RECRUITMENT 001.4.117.639 10/17 1037 13.20 ADVERTISING 001.4.117.625 10/17 1037 52.00 *VENDOR TOTAL 13.28 OFFICE SUPPLIES 001.4.148.621 10/17 16188 59.72 OFFICE SUPPLIES 001.4.117.621 10/17 16221 73.00 *VENDOR TOTAL 98.00 EDUCATION & TRAINING 001.4.113.636 10/17 11/28/90 PO# F/P ID LINE F 601 00067 F 601 00068 F 60' 00069 578 0010E 60 00()7' 60 000 60' 0007 (_,(I (Inn { 578 00108 578 00110 578 00111 F 589 00007 F 601 00077 P 601 00027 F 601 00029 P 601 00080 P 601 00078 F 601 00116 CITY OF MOORPARK 10/11/90 19:12:15 VENDOR NAME DESCRIPTION GENERAL FUND NEWHOUSE, PHILIP MILEAGE REIMBURSEMEN- NEWS CHRONICLE EMPLOYEE RECRUITMENT NOVA BUSINESS FURNISHING INSTALL 9 KEYBOARD ARMS PERSONAL COMPUTER CENTRE 2 COMPUTER SYSTEMS PERSONAL ELECTRONICS MACINTOSH MONITOR. STANC UPGRADE MACINTOSH MEMOR M R S SYSTEM POSTAGE METER REID, DENNIS MOBILE HOME RENT SUBSIDY RELIANCE STANDARD LIFE I DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM DISABILITY INS PREMIUM RIELA, JOHN ACCOUNTING SRVCS -24 HRS 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 Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 150.00 TRAVEL & MILEAGE FUND & ACCOUNT CLAIM INVOICE 001.4.134.637 10/17 10/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 5 PO# F/P ID LINE F 601 00081 19.7" EMPLOYEE RECRUITMEN- 001, .4, 117.63C 10/1- CROSSING GUARC 60" 00082 2.055.1 FURNITURF ix FIXTURES 007.1..11 7.90- 10!1- 10511E 60" 0008" E.32 .8f SPECIA_ EQUIPMEN- OP ''-.90( i; 9091S1i' 6o OOC,,D 96.55 SPECIA_ EQUIPMEN- Ob .90f u, 6C 0003 680.0[ SPECIAL EQUIPMEN Of' - 90F In r, n nno 776.5( * VENDOF TOTA! 7.00 POSTAGE 001.4 ii,,btu IUl1 11022050 P 601 00088 37.91 PROFESSIONAL SERVICES 001.4.117.641 10/17 11/90 F 601 00093 71.14 GROUP MEDICAL & LIFE INS 001.4.112.511 9/26 10/90 P 578 00046 26.21 GROUP MEDICAL & LIFE INS 001.4.113.511 9/26 10/90 P 578 00047 22.89 GROUP MEDICAL & LIFE INS 001.4.116.511 9/26 10/90 P 578 00048 55.76 GROUP MEDICAL & LIFE INS 001.4.117.511 9/26 10/90 P 578 00049 20.28 GROUP MEDICAL & LIFE INS 001.4.134.511 9/26 10/90 P 578 00050 6.08 GROUP MEDICAL & LIFE INS 001.4.141.511 9/26 10/90 P 578 00051 20.07 GROUP MEDICAL & LIFE INS 001.4.148.511 9/26 10/90 P 578 00052 222.43 *VENDOR TOTAL 840.00 CONTRACTUAL SERVICES 001.4.116.642 10/17 9/24- 10/5/90 P 601 00095 37.91 PROFESSIONAL SERVICES 001.4.117.641 10/17 11/90 F 601 00097 92.17 GROUP MEDICAL & LIFE INS 001.4.112.511 9/26 10/90 P 578 00033 52.17 GROUP MEDICAL & LIFE INS 001.4.113.511 9/26 10/90 P 578 00034 35.80 GROUP MEDICAL & LIFE INS 001.4.116.511 9/26 10/90 P 578 00035 98.22 GROUP MEDICAL & LIFE INS 001.4.117.511 9/26 10/90 P 578 00036 35.82 GROUP MEDICAL & LIFE INS 001.4.134.511 9/26 10/90 P 578 00037 7.05 GROUP MEDICAL & LIFE INS 001.4.141.511 9/26 10/90 P 578 00038 25.20 GROUP MEDICAL & LIFE INS 001.4.148.511 9/26 10/90 P 578 00039 346.43 *VENDOR TOTAL CITY OF MOORPARK 10/11/90 19:12:15 VENDOR NAME DESCRIPTION GENERAL FUND SHELLABARGER, SUSAN MILEAGE REIMBURSEMENT STAR FREE PRESS EMPLOYEE RECRUITMENT SWINKS SIMI VALLEY TOWIN VEHICLE TOM &IMPOUND CHGS TELOS CORPORATION PROFESSIONAL SRVCS -J' iOLMAN & WIKER INSURANCc VALUABLE PAPERS INS UNITED PARCEL SERVIC= POSTAGE - FINANCIAL REPOR VAN NUYS CYCLE, INC. POLICE MOTORCYLE BATTER~' VANDAVEER, DOROTHY LUNCH REIMBURSEMENT 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 GENERAL FUND 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 * * * * * * * * * * * * * ** 150.00 TRAVEL & MILEAGE 001.4.148.637 10/17 10/90 F 601 00098 92.4' EMPLOYEE RECRUITMENT 001.4.117.639 1012- 772E : 60- 0010- 96.5C' VEHICLE MAINTENANCE & SU 00'.4.121.65U 10/1- 282: P 60" 0010E 52C.00 CONTRACTUA_ SERVICE` 00-.�_ "' .64_ �, 16628 HR� 6G OC�tOt u� 4. i NSURANC: n BONDF O( .64F 768) 6C' 00 ? 11,7 POSTAGE 00" 1, -.62t- 10/` '0 /2 /9C 58P 000,- 35.60 VEHICLE MAINTENANCE & SU 001.4.121.654 10/17 014799 P 601 00112 25.00 CONFERENCES & MEETINGS 001.4.113.632 10/17 9/20/90 F 601 00110 800.16 GROUP MEDICAL & LIFE INS 001.4.112.511 9/26 10/90 P 578 00004 796.57 GROUP MEDICAL & LIFE INS 001.4.113.511 9/26 10/90 P 578 00005 549.83 GROUP MEDICAL & LIFE INS 001.4.116.511 9/26 10/90 P 578 00006 1,086.91 GROUP MEDICAL & LIFE INS 001.4.117.511 9/26 10/90 P 578 00007 442.54 GROUP MEDICAL & LIFE INS 001.4.134.511 9/26 10/90 P 578 00008 132.76 GROUP MEDICAL & LIFE INS 001.4.141.511 9/26 10/90 P 578 00009 268.22 GROUP MEDICAL & LIFE INS 001.4.148.511 9/26 10/90 P 578 00010 4,076.99 *VENDOR TOTAL 33,089.14 * * * * * * * * * * * * * ** CITY OF MOORPARK 10/11/90 19:12:15 VENDOR NAME DESCRIPTION TRAFFIC SAFETY BLUE SHIELD OF CALIFORNI VISION INS PREMIUM RELIANCE STANDARD LIFE DISABILITY INS PREMIUM S C E DIRECT MAIL SIGNAL ELECTRIC BIL_ S.C.J.P.�.A. DENTA! INS PREMIUM SIGNAL MAINTENANCE. 8 & 9/90 SPECIAL REPAIR: 9/9(1 SIGMA! MAINTENANCF SW I NKS S i M i VALLE� TOW I N VEHICLE TOW &IMPOUND CHGS TERRY LUMBER CO. MAINTENANCE SUPPLIES VAN NUYS CYCLE, INC. POLICE MOTORCYLE BATTERY WESTERN HIGHWAY PRODUCTS STREET SIGNS WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM WHITAKER HARDWARE, INC. MAINTENANCE SUPPLIES TRAFFIC SAFETY CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 7 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POD F/P ID LINE * * * * * * * * * * * * * ** 2.15 GROUP MEDICAL & LIFE INS 002.4.136.511 9/26 10/90 P 578 00027 2.39 GROUP MEDICAL & LIFE INS 002.4.136.51" 9/26 10/90 P 578 00054 557.3L UTILITIES 002.4.142.652 10/1- 9/9( 60" 0004E 6� GROUF MEDICA- & —Fi INS 00� - 13G.5' 9/2c 1()/91 578 UOUu 754.8E TRAFFIC SIGNAL MAINTENAN 002.4.142.65 101; 1052c 60 0009c 499.4` TRAFFIC SIGNAI MAINTFNAN w, is 1a? 65c 1"! 1052c 6C" 254.? * VENDOP TOTAL 96.5(' VEHICLE MAINTENANCE & SU 002.11 121.65L' lni'- 282; P 60' 0010` 51.53 SHOP & OPERATING SUPPLIE 002.4.142.623 10/17 135494 F 601 00109 35.60 VEHICLE MAINTENANCE & SU 002.4.121.654 10/17 014799 P 601 00111 311.54 SHOP & OPERATING SUPPLIE 002.4.142.623 10/17 182000 &181330 F 601 00049 66.38 GROUP MEDICAL & LIFE INS 002.4.136.511 9/26 10/90 P 578 00012 40.81 SHOP & OPERATING SUPPLIE 002.4.142.623 10/17 415830 &416027 P 601 00032 2,420.23 * * * * * * * * * * * * * ** CITY OF MOORPARK 10/11/90 19:12:15 VENDOR NAME DESCRIPTION GAS TAX BLUE SHIELD OF CALIFORNI VISION INS PREMIUM G 1 RUBBISH TRASH PICKUP - 90% GILBERT, KENNETH MILEAGE REIMBURSEMENT RELIANCE STANDARD LIFE DISABIL!Tv" INS PREMIUh' �.t,.�.P. .A. DENTAL iN5 PREMIUM WESTERN LIFE INSURANCE MEDICAL_ INS PREMIUM GA5 IAh Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 8 25.62 GROUP MEDICAL & LIFE INS 003.4.142.511 9/26 10/90 759.32 CONTRACTUAL SERVICES 003.4.142.642 10/1- 43442 & 45669 90.0f TRAVEL & MILEAGE 003.4.142.63- 10!1- 10/9( 2-.8( GROUr MED I CA_ n . I F" i NS 00- . 14< . 5 ' 9 /2r 1 U / 9( 6� .3k GROUP MED I CA_ « _ I N` 0U; . 14L . 5 9/2t 10/9 708.9E GROUP MEDICAL &- LIFc INS 00=. 142.51- 9/2F 10/9f 1.677.00 POD F/P ID LINE P 578 00028 P 60- 0005- 60" 0005f 51b 0005' 57F 0004. D li7P nnn? CITY OF MOORPARK 10/11/90 19:12:15 VENDOR NAME DESCRIPTION PARK IMPROVEMENTS CITY OF MOORPARK P.A. SYSTEM PARTS LAWRENCE R. HAUER VOIDED CHECK S G ELECTRONICS VOIDED CHECK, P.A. SYSTEM PARTS REIMS -ARC - MPROVEMEN1� Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 35.00 IMPROVEMENTS 0/T BUILDIN 005.4.149.903 10/3 9/17/90 IMPROVEMENTS 0/T BUILDIN 005.4.149.903 10 /1- IMPROVEMENTS 0/T BUILDIN 005.4.149.903 10/:. 63.69 IMPROVEMENTS 0/7 BUILDIN 005.4.149.90: 10/: 9119( 63.69 *VENDOR TOTAL 9�, .6 CITY OF MOORPARK GL540R- VO4.03 PAGE 9 PO# F/P ID LINE F 589 00003 578 0010° 589 00008 589 0001( CITY OF MOORPARK 10/11/90 19:12:15 VENDOR NAME DESCRIPTION LOCAL TRANSPORTATION STREETS VALENCIA CONSTRUCTION PROJ 90 -1 10% RETENTION CURB,GUTTER &SIDWALK PROD LOCAL TRANSPORTATION STREETS Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 4,542.10CR ACCOUNTS PAYABLE 011.2.210.2101 9/26 PROJ 90 -1 45,421.05 IMPROVEMENTS O/T BUILDIN 011.4.142.903 9/26 PROJECT 90 40,878.95 *VENDOR TOTAL 40,878.95 * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 10 P0# F/P ID LINE P 578 00018 P 578 00017 CITY OF MOORPARK 10/11/90 19:12:15 VENDOR NAME DESCRIPTION LOCAL TRANSPORTATION TRANSIT ANTELOPE VALLEY BUS INC. 9/90 BUS SERVICE -20 DAYS CAULDWELL, SUSAN COUNTRY DAYS BUS SIGNS LOCAL TRANSPORTATION TRANSIT Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 6,283.30 CONTRACTUAL SERVICES 012.4.151.642 10/17 15477 59.5( COMMUNITY PROMOTION 012.4.151.63' 10/1- 9/9C 0.342.8( * * * * * * * * * * * * *+ CITY OF MOORPARK GL540R- VO4.03 PAGE 11 P0# F/P ID LINE F 601 00003 601 0001L CITY OF MOORPARK 10/11/90 19 :12:15 VENDOR NAME DESCRIPTION AFFORDABLE HOUSING FUND SIMI VALLEY BANK 1ST TIME HOME BUYER LOAN AFFORDABLE HOUSING FUND Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME * * * * * * * * * * * * * ** 10,000.00 CONTRACTUAL SERVICES 10,000.0( CITY OF MOORPARK GL540R- VO4.03 PAGE 12 FUND & ACCOUNT CLAIM INVOICE 022.4.117.642 10/3 LOAN #71971 PO# F/P ID LINE F 589 00013 CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:12:15 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 13 BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE AD 84 -2 LIGHTING MAINTENANCE * * * * * * * * * * * * * ** BLUE SHIELD OF CALIFORNI VISION INS PREMIUM 4.29 GROUP MEDICAL & LIFE INS 023.4.143.511 9/26 10/90 P 578 00029 BOETHING TREELAND FARMS T.R. MEDIAN TREES 935.00 IMPROVEMENTS 0/T BUILDIN 023.4.143.90: 10/1- F86856 P 607 0000 - CLASSIC CONSTRUCTION SER T.R. MEDIAN LANDSCAPE 64,112.44 IMPROVEMENTS 0/T BUILDIN 023.4.143.90- 10/1" 728` P 601 0001 - 681� OF 10% RETENTION 6,411.24CR ACCOUNTS PAYABLE 023.2.216.210" 10/1- 728` r 60' 0002 57.701.20 *VENDOR TOTAi- INC. VOIDED CHEC! IMPROVFMENT� o, BUILDIN 02--.� 14-.90 57P 0009, RUBBISH TRASH PICKUl 5° 4, CONTRAC'TUA� SFRVICEO n2= ?U r14: 461? 60 n00r� ,'LBER1, KENNETH MILEAGE REIMBURSEMENT 15.06 TRAVEL & MILEAGE 023.4 143,63 10/1- 10/90 P 601 00059 RELIANCE STANDARD LIFE I DISABILITY INS PREMIUM 4.77 GROUP MEDICAL & LIFE INS 023.4.143.511 9/26 10/90 P 578 00056 S C E DIRECT MAIL STREETS ELECTRIC BILL 110.54 UTILITIES 023.4.143.652 10/17 9/90 F 601 00047 S.C.J.P.I.A. DENTAL INS PREMIUM 12.59 GROUP MEDICAL & LIFE INS 023.4.143.511 9/26 10/90 P 578 00043 VENTURA COUNTY WATERWORK MEDIAN WATER BILL 2,216.24 UTILITIES 023.4.143.652 10/17 7/90 - 9/90 F 601 00113 WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM 132.76 GROUP MEDICAL & LIFE INS 023.4.143.511 9/26 10/90 P 578 00014 AD 84 -2 LIGHTING MAINTENANCE 61,174.57 * * * * * * * * * * * * * ** CITY OF MOORPARK 10/11/90 19:12:15 VENDOR NAME DESCRIPTION AD 85 -1 PARKS MAINTENANCE ACCURATE WELDING STEEL- BACKFLOW CAGE BLUE SHIELD OF CALIFORNI VISION INS PREMIUM BOETHING TREELAND FARMS VOIDED CHECK C RUBBISH TRASH PICKUP -- PARK` VOIDED CHEC4 H &M WINDMACHINE CG. BACKFLOW TEST &CERT ` CA RE_!ANCE STANDARD ;- !FE DISABILITY INS PREMIUM S C E DIRECT MAIL PARKS ELECTRIC BILL S.C.J.P.I.A. DENTAL INS PREMIUM SMITH PIPE & SUPPLY CAMPUS &GRIFFIN IRRIGATON CAMPUS &GRIFFIN IRRIGATON SOUTHERN CA TURFGRASS CO MEMBERSHIP APPL -A WALTER VENTURA COUNTY WATERWORK PARKS WATER BILL WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM WHITAKER HARDWARE, INC. PARK SUPPLIES AD 85 -1 PARKS MAINTENANCE CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 14 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 108.42 SHOP & OPERATING SUPPLIE 025.4.147.623 10/17 1515 F 601 00002 12 O GROUP MEDICAL & LIFE INS 025.4.147.51- 9/2E 10/9( F 578 00030 MAINTENANCE & REPAIRS 025.L.14 7.658 10 /` 578 00061 315.0: CONTRACTUAL SERVICE 025.'- .14 -.64- 1U C'19', - 60" 00051 CONTRACTUAL sERVICF' n2= ' 1!1, 64' 179 00091 *VENDOP TOTAL CONTRACTUAL. SERV ! CF` 0?` �. 1 Li F,4' n24f- 6r 0006 i5.9n GROUP MEDICAL & LIEt DNS 025." 14/.')1 yi2r 10/9 518 0005 817.15 UTILITIES 025.4.147.652 10/17 9/90 F 601 00048 37.97 GROUP MEDICAL & LIFE INS 025.4.147.511 9/26 10/90 P 578 00044 1,383.68 MAINTENANCE & REPAIRS 025.4.147.658 10/17 1 -29362 F 601 00102 105.63 MAINTENANCE & REPAIRS 025.4.147.658 10/17 9 -1348 F 601 00101 1,489.31 *VENDOR TOTAL 20.00 MEMBERSHIPS & DUES 025.4.147.634 10/17 90 -91 F 601 00103 5,476.77 UTILITIES 025.4.147.652 10/17 7/90 - 9/90 F 601 00114 537.87 GROUP MEDICAL & LIFE INS 025.4.147.511 9/26 10/90 P 578 00015 29.24 SHOP & OPERATING SUPPLIE 025.4.147.623 10/17 41567,794 &924 P 601 00031 8,889.75 * * * * * * * * * * * * * ** CITY OF MOORPARK 10/11/90 19:12:15 VENDOR NAME DESCRIPTION L A AVENUE AOC BOETHING TREELAND FARMS T.R. MEDIAN TREES CLASSIC CONSTRUCTION SER T.R. MEDIAN LANDSCAPE 17% OF 10% RETENTION F & h PAVING, INC. MANHOLE INSTALLATION TOPA. MANAGEMENT COMPAW LA&SPRINC SIDFWALk RFIMF AVENUE AOl Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 935.00 IMPROVEMENTS 0/T BUILDIN 027.4.142.903 10/17 F86856 16,028.11 IMPROVEMENTS 0/T BUILDIN 027.4.142.903 10/1- 7285 1,602.81CR ACCOUNTS PAYABLE 027.2.210.210 10/1- 728`. 14,425.3C * VENDOP TOTAL 840.0( IMPROVEMENTS 0/- BUILDIN 02 -. .14 .90: 10 - 1810C 1F 7 ?P 2( IMPROVFMENT� 0/- BUILDIN 0 ?" , 14. 90 9/2( P( 106 YL -YJ4K AI -V.IF iL ii JF iF Y+- CITY OF MOORPARK GL540R- VO4.03 PAGE 15 PO# F/P ID LINE P 601 00008 P 601 00018 P 601 00022 60" 0008- 571- 0000, CITY OF MOORPARK 10/11/90 19:12:15 VENDOR NAME DESCRIPTION RECREATION AMERICAN PRODUCTS VOIDED CHECK ATOM CLUB, INC. VOIDED CHECK BARRERA, RENE JR. VOIDED CHECH BETHANY BAPTISE CHURCF- VOIDED CHECI BOGOYEVAC, PETE UMPIRE FORFE VOIDED CHECI tiSN SPORTS VOLLEYBALL STAND BURNS, LISA REFUND MUSIC FUNTIME CARTIER, RICHARD VOIDED CHECK CLAIRMONT, DONNA TEEN JAZZ CLASS CANCEL DIAGNOSTIC PROCEDURES VOIDED CHECK DIAZ, CARLOS VOIDED CHECK DIAZ, ROBIN REFUND CREATIVE DANCE ELLIS, MICHAEL VOIDED CHECK EVANS, KAREN REFUND 2 CANCELLED CLASS FAITH BAPTIST CHURCH VOIDED CHECK 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 * * * * * * * * * * * * * ** ADULT SPORTS 033.3.499.494 10/3 578 0006' ADULT SPORTS 033.3.499.494 10/: 578 0006L ADUL` SPORTS 033.3.499.49L 10/" 578 0006 - ADUL- SPORT' 03:..'..499.49L 101 578 00061 IC.0! ADUL SPORT- 030.3.499.49 10;- lu 60- 0001, ADUL' SPORTS n3` = 490 491 ins 57F 0007' if- M * VENDOF IOTA. 1.220.6s ADUL) SPORTS 033.4.148.99'' 10/1° B94192F c 607 OOOOL 12.00 CONTRACT CLASSES 033.3.499.495 10/17 FALL, 1990 F 601 00012 ADULT SPORTS 033.3.499.494 10/3 578 00076 20.00 CONTRACT CLASSES 033.3.499.495 10/17 FALL. 1990 F 601 00015 ADULT SPORTS 033.3.499.494 10/3 578 00083 ADULT SPORTS 033.3.499.494 10/3 578 00084 20.00 CONTRACT CLASSES 033.3.499.495 10/17 FALL, 1990 F 601 00025 ADULT SPORTS 033.3.499.494 10/3 578 00089 62.00 CONTRACT CLASSES 033.3.499.495 10/17 FALL, 1990 F 601 00026 ADULT SPORTS 033.3.499.494 10/3 578 00091 CITY OF MOORPARK 10/11/90 19:12:15 VENDOR NAME DESCRIPTION RECREATION FIRST STRING SPORTING GO VOIDED CHECK FISCHER, MIKE VOIDED CHECF GOLDBERG, TINA REFUND HAIRBOWS CANCEL GOULET, KEVIN VOIDED CHECK GTE LEASING 23R[' I NSTALL MEN PHON, TE- ADD i T I ONA! RFPA I P Ma 1 t!- HAMBLIN, BONNIE INSTRUCT SUNSHINE GENER HUGHES, GAIL REFUND MUSIC FUNTIME JACKSON, KATHERINE VOIDED CHECK LEISURE PRO AWARDS SUMMER BASKTBAL TROPHIES SUMMER SOFTBALL TROPHIES PARIKH, M. R. REFUND DANCE CLASS RECREATION Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** ADULT SPORTS ADULT SPORTS 2(.Of CONTRAC- CLASSES ADUL- SPORTF L4 TFL EPHON[ 'Jl. 57/ TCi CDHON� 17[)_10 CONTRACT CLASSES 12.00 CONTRACT CLASSES ADULT SPORTS 380.37 ADULT SPORTS 1,606.50 ADULT SPORTS 1,986.87 *VENDOR TOTAL 20.00 CONTRACT CLASSES 3,622.81 * * * * * * * * * * * * * ** 033.4.148.991 10/-, 033.3.499.49L 10/: 033. - .499.49-- 10/1- FAL_ 199( 031--1 49 .491 in- 03" = 148.65' 1(; " 033.4.148.992 10/3 SEPT. #2 033.3.499.495 10/17 FALL, 1990 033.3.499.494 10/3 033.4.148.991 10/17 134 033.4.148.991 10/17 9/90 033.3.499.495 10/17 FALL, 1990 CITY OF MOORPARK GL540R- VO4.03 PAGE 17 PO# F/P ID LINE 578 0009' 578 0009L 60, 0006( 7f 0000 60- 0005 F 589 00009 F 601 00064 578 00105 F 601 00073 F 601 00072 F 601 00085 CITY OF MOORPARK 10/11/90 19:12:15 VENDOR NAME DESCRIPTION TRUST FUND IMPACT SCIENCES INC. MISSION BELL PLAZA MOORPARK CHAMBER OF COMM REFUND- COMM CTR DEPOSI- P B R CARLSBERG SPECIFIC PLAN PLANNING CORP OF SANTA B PARTIAL PA\ AFFORDABL! TRUS` FUNf Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO4.03 PAGE 18 1,876.9{ PLANNING 039.3.900.921 10/17 377 285.0( PARKS & REC /COMMUNITY CT 039.3.900.90' 10 /1- 9/20/90 23.470.7E ENGINEERING 039. - .900.94" 10/1- 1262 - 7/9C 28.594.0( ENGINEERING 035.x.900.94 10 - 54.22( . 6C PO# F/P ID LINE F 601 0006E F 60' 00076 60" 0008 6r)" 0008P CITY OF MOORPARK 10/11/90 19:12:15 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT ARBCO VOIDED CHECK BLUE SHIELD OF CALIFORN VISION INS PREMIUM CHARLES ABBOTT ASSOCIATE VOIDED CHECF CITY OF MOORPAR4 POSTAGE COUNTY PRINTING & OFFICE 45%PLANNING OFC SUPPLiE ZONING CLEARANCE PPIN_ VOIDED CHEC4 FEDERAL EXPRESS CORP VOIDED CHECK. GTE LEASING 23RD INSTALLMENT -PHONE GTEL ADDITIONAL REPAIR MAINT TELEPHONE TRAINING LANAHAN, WILLIAM VOIDED CHECK LEISURE PRO AWARDS NEIGHBORHD CLEANUP CERT MALIN, CRAIG MILEAGE REIMBURSEMENT MOORPARK NEWS PUBLIC HEARING & ORD ADS MOORPARK STATIONERS MISC OFC SUPPLIES R M R S SYSTEM POSTAGE METER 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 * * * * * * * * * * * * * ** OFFICE SUPPLIES 041.4.131.621 10/3 578 00062 70.70 GROUP MEDICAL & LIFE INS 041.4.131.51' 9/2E 10/9( P 578 0003" PLAN CHECk SERVICFS 04-.L.1331.641 10/; 578 0007- POSTAGE 04 .4.13 .62L- I( 9/25.'9( 584 0000+ 580.4(_ OFFiCL SUPPLIE& 04 - 13 ".62 10, 22178 ".8u -8F 60" 0003( 19r, PRINTINC 04'.'..13 ".62E 10," 403-7 60 0004 OFF ICF SUPP, E` Ot ' . L "-.62 10, 57P 0008( 776 9C *VFNDOP TOTA' POSTAGE 041.4.131.624 10/1, 578 00092 190.62 TELEPHONE 041.4.131.653 10/17 P 601 00051 93.81 TELEPHONE 041.4.131.653 10/17 CH00742 P 601 00121 45.00 EDUCATION & TRAINING 041.4.131.636 10/17 CH01773 P 601 00118 138.81 *VENDOR TOTAL HONORARIUMS 041.4.131.501 10/3 578 00107 71.72 SPECIAL DEPARTMENT SUPPL 041.4.131.629 10/17 129 F 601 00074 17.00 TRAVEL & MILEAGE 041.4.131.637 10/17 10/90 F 601 00075 620.95 ADVERTISING 041.4.131.625 10/17 1037 F 601 00028 59.72 OFFICE SUPPLIES 041.4.131.621 10/17 16203 P 601 00079 500.00 POSTAGE 041.4.131.624 10/17 11022050 P 601 00089 CITY OF MOORPARK 10/11/90 19:12 :15 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT RANDY'S TIRE INC. FLAT TIRE REPAIR- CITYCAR RAPID RAINBOW PHOTO FILM -C. E. OFFICER RELIANCE STANDARD LIFE DISABILITY INS PREMIIJN RICHARDS, PATRICK MILEAGE REIMBURSEMENT !�IELA, JOHN ACCOUNT I NC SRVCS -2 =. HR: c_G.J.P, u DENTAL INS PREMIUM' IRAFFENSTEDI /DEBORAH MILEAGE REIMBURSEMENT UNITED PARCEL SERVICE POSTAGE- FINANCIAL REPORT WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM COMMUNITY DEVELOPMENT CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 20 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 7.50 VEHICLE MAINTENANCE & SU 041.4.131.654 10/17 3672 F 60, 0009' 33.2E SPECIAL DEPARTMENT SUPPL 041.4.13 ".629 10/1- 8 & 9/9I r 60' 0009( 123.6? GROUP MEDICAL & LIFE INS O4 13'.51" 912E 10 /9i 1� 57F 0005F 20(,. 0( TRAVEL & MILEAG, Ou .4.13 .63 10 X0 /9! - FO 0004- 84( . 0, CONTRAC TUA_ SERVICE O 0 64; 'I, q , 2, - 1 (, /) �q, 0009 211.0£' GROUP MEDICA" R- ' !FF 'NS Ou- ._ r. Q r, /0, 26.75 TRAVEL & MILEAGE 041.4.131.637 10/17 8 & 9 /9ii 601 0004-`. 11.75 POSTAGE 041.4.131.624 10/3 10/3/90 P 589 00012 2,558.72 GROUP MEDICAL & LIFE INS 041.4.131.511 9/27 10/90 P 578 00016 6,459.99 * * * * * * * * * * * * * ** CITY OF MOORPARK 10/11/90 19:12:15 VENDOR NAME DESCRIPTION GANN FUND BAKER'S TOOL & EQUIPMENT EQUIPMENT RENTAL BLUE SHIELD OF CALIFORN' VISION INS PREMIUM BOETHING TREELAND FARMS T.R. MEDIAN TREES CLASSIC CONSTRUCTION SEP T.F. MEDIAN LANDSCAPE i.F MEDIAN LANDSCAPL 151 OF 10% RETENTION COASTAL SANITAR` SUPPL MAINTENANCE SUPPI_IF� MOORPARK CHAMBER OF COMM SERVICE AGREEMENT -50F10 RELIANCE STANDARD LIFE I DISABILITY INS PREMIUM S.C.J.P.I.A. DENTAL INS PREMIUM WESTERN LIFE INSURANCE C MEDICAL INS PREMIUM GANN FUND CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 21 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 224.93 EQUIPMENT RENTAL 051.4.149.661 10/17 4454 & 4447 F 601 00005 11'.5S GROUP MEDICAL & LIFE INS 051.4.149.51" 9/2E 10/9( F 578 0002E 935.0( IMPROVEMENTS 0/7 BUILDIN 07 ".4.14 2. 90. 10/1 -- F8685r 60" 0000c 14.142.4` IMPROVEMENTS 0/7 BUILDIN 05" c 142.90= 10 728, 60- 0001' 14,142.4; IMPROVEMENTS O/' BUILDIN 05- .,.142.90- 10, 728: 60 00021 1.414.25CP ACCOUNTS PAYABLF 0F ".?.?1f�.21n ( �� 728' 6n 0002 26.870.6` * VENDOP TOTA! 1,000.00 CONTRACTUAL CONTRACTUAL SERVICES 05'.4.117.642 9/26 9/15 10; 1;; 9G r 578 00060 10.50 GROUP MEDICAL & LIFE INS 051.4.149.511 9/26 10/90 P 578 00053 27.88 GROUP MEDICAL & LIFE INS 051.4.149.511 9/26 10/90 P 578 00040 420.41 GROUP MEDICAL & LIFE INS 051.4.149.511 9/26 10/90 P 578 00011 29,580.60 * * * * * * * * * * * * * ** CITY OF MOORPARK 10/11/90 19:12:15 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE SOLID WASTE MANAGEMENT * * * * * * * * * * * * ** BLUE SHIELD OF CALIFORNI VISION INS PREMIUM 11.20 GROUP MEDICAL & LIFE INS 058.4.160.51' 9/26 10/9(1 GREENE, CAROLYN MILEAGE REIMBURSEMEN- 41.2x, CONFERENCES & MEETINGS 058.4.160.632 10/1- 9/9( RELIANCE STANDARD LIFE DISABILITY INS PREMIUM .1L GROUP MEDICAL & LIFE INS 058.4.160.51" 9/2E 10/9( SOLiP WASTE MANAGEMEN- 6 7.5c * ** * * * * * * * * * *+ CITY OF MOORPARK GL540R- VO4.03 PAGE 22 P0# F/P ID LINE P 578 00032 601 0006" 578 0005 CITY OF MOORPARK 10/11/90 19:14:27 Schedule of Bills (Fund) FUND RECAP: FUND - - -- DESCRIPTION ------------------ --- - --- - -- DISBURSEMENTS 001 GENERAL FUND 33,089.14 002 TRAFFIC SAFETY 2,420.23 003 GAS TAX 1,677.00 005 PARK IMPROVEMENTS 98.69 011 LOCAL TRANSPORTATION STREET 40,878.95 012 LOCAL TRANSPORTATION TRANSIT 6,342.80 022 AFFORDABLE HOUSING FUND 10,000.00 023 AD 84 -2 LIGHTING MAINTENANCE 61,174.5 025 AD 85 -1 PARKS MAINTENANCE 8,889.75 027 L A AVENUE AOC 34,925.50 03'- RECREATION 3,622.8 03� TRUST FUND 54,226.65 04" COMMUNITY DEVELOPMEN- 6,459.9° 05" GANN FUNS 29,580.6( 05E SOUL! WASTE MANAGEMFN- 6, FO TOTA! AI FUNDS 293.454.3 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- BANK BANK OF A. LEVY 293,454.31 TOTAL ALL BANKS 293,454.31 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .. ............................... CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:07:37 Payments for Publication GL050S- VO4.03 COVERPAGE GL335R Report Selection: Approval Date ...................... 10/17/1990 Payments Through Date .............. 10/05/1990 Cutoff Amount to be Used........... RUN GROUP... 10/1^ COMMENT... M.W. FOR 10/17/90 MTG DATA- JE -IC: DATA COMMENT -------- - - - - -- ------------------ - - - - -- M- 10311990 -61( M.W 10/08/9( - 10/12/9(' Rur Instruct.ons Joby Banne :,op e_ vi 1i. Lr M, G(iai" ... ne: ;i 0� F 066 1C ** Final Totals... 14,142.45 CR CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:07:45 Payments for Publication GL335R- VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 13 CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:07:51 Payments for Publication GL060S- VO4.03 RECAPPAGE GL335R FUND RECAP: FUND DESCRIPTION - - -- --------- ------------- - - - - -- 023 AD 84 -2 LIGHTING MAINTENANCE 027 L A AVENUE AOC 051 GANN FUND TOTAL ALL FUNDS BANI, RECAP BANE NAME - - -- ---------------------- - - - - -- BANI BANE 0- � FV TOTA; AL l BANK DISBURSEMENTS 14.142.45 CF 14,142.45 CF fl 1 SBURSFMENT` 14.14,_4`: C' 14.142 4' CP CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:08:42 Check Register GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 10/17 COMMENT... M.W. FOR 10/17/90 MTG DATA -JE -ID DATA COMMENT -- ------ - - - --- --- --------------- - - - --- M- 10311990 -610 M.W. 10/08/90 - 10/12/9(; Run Instructions: Jobq Banner Copies Form Printe� Hold Space LP Lines CP 02 P I N F E 066 1 C CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:08 Check Register GL540R- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 000549 CLASSIC CONSTRUCTION SER 12723 98,997.15CR 000549 CLASSIC CONSTRUCTION SER 12784 84,854.70 14,142.45CR * ** CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:08 Check Register GL540R- VO4.03 PAGE 2 BANK VENDOR CHECK NUMBER AMOUNT REPORT TOTALS: 14,142.45CR RECORDS PRINTED - 000013 CITY OF MOORPARK 10/11/90 19 :08:52 Check Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS - - -- ---------------------- --- --- 023 AD 84 -2 LIGHTING MAINTENANCE 027 L A AVENUE AOC 051 GANN FUND 14,142.45 CR TOTAL ALL FUNDS 14,142.45 CF BANI- RECAP BANE NAME n!SBURSEMENT' - - -- ---------------------------- BAW BAW 01 < ._ 14.142.45 Cf TOTAL ALL BANKS 14.142.45 CP CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 10/11/90 19:03:08 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... 10/17 COMMENT... M.W. FOR 10/17/90 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- M- 10311990-610 M.W. 10/08/9(' - 10/12/9(' Run Instructions: Jobo Banner Copies Form Printe, Holc SpacF LP -ine� CP 02 P " N c E 066 1( CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:03:14 Disbursement Journal GL540R- VO4.03 PAGE 1 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE POD/ F 9 S ACCOUNT BANK OF A. LEVY 12723 10/31/90 CLASSIC CONSTRUCTION 549 CHECK VOIDED 12723 10/31/90 CLASSIC CONSTRUCTION 549 CHECK VOIDED - OVERPAYMENT 12723 10/31/90 CLASSIC CONSTRUCTION 549 CHECK VOIDED - OVERPAYMENT 12723 10/31/90 CLASSIC CONSTRUCTION 549 CHECK VOIDED - OVERPAYMENT 12723 10/31/90 CLASSIC CONSTRUCTION 549 CHECK VOIDED - OVERPAYMENT 12723 10/31/90 CLASSIC CONSTRUCTION 549 CHECK VOIDED - OVERPAYMENT 12723 10/31/90 CLASSIC CONSTRUCTION 549 CHECK VOIDED - OVERPAYMENT 12784 10/31/90 CLASSIC CONSTRUCTION 549 T.R. MEDIAN LANDSCAPE 12784 10/31/90 CLASSIC CONSTRUCTION 549 T.R. MEDIAN LANDSCAPE 12784 10/31/90 CLASSIC CONSTRUCTION 549 T.R. MEDIAN LANDSCAPE 12784 10/31/90 CLASSIC CONSTRUCTION 549 68% OF 10% RETENTION 12784 10/31/90 CLASSIC CONSTRUCTION 549 17% OF 10% RETENTION 1278 10/31/9(' CLASSIC CONSTRUCTION 54c 15% Or 10% RETENTION 64,112.44CR 10/17 7285 16,028.11CR 10/17 7285 14,142.45CR 10/17 7285 6,411.24 10/17 7285 1,602.81 10/17 7285 1,414.25 10/1, 7285 14,142.45CF 10/17 7285 98,997.15CP *CHECI• TOTAL 64,112.4 10/17 7285 16,028.1_ 10/1- 7285 14,142.45 10/1- 7285 6,411.24CF 10/1 728`_ 1,602.81CF 10 %1 728` 1.414.25CF 10/1- 7281 84.85)4.7( *CHECF TOTA. BANS M TOTA. 14. 14? 45CF P 7 M 023.4.143.903 P 7 M 027.4.142.903 P 7 M 051.4.142.903 P 7 M 023.2.210.2101 P 7 M 027.2.210.210' P 7 M 051.2.210.210' F 7 M 051.4.142.903 c 7 M 023.4.143.90: P 7 M 027.4.142.90 F 7 M 051.4.142.90- M 023.2.210.210 M 027.2.210.210 M 05,- 2.21x. Pic CITY OF MOORPARK 10/11/90 19:03:14 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE REPORT TOTALS: 14,142.45CR RECORDS PRINTED - 000013 CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO# F 9 S ACCOUNT CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:03:27 Disbursement Journal GL060S- VO4.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- ------- ------------- -- - - - - -- 023 AD 84 -2 LIGHTING MAINTENANCE 027 L A AVENUE AOC 05' GANN FUND TOTAL ALL FUNDS BANE RECAP BANE NAME - --- --------------------- - - - - -- BANE BANE 0 t - IV TOTAL AL_ BANK DISBURSEMENTS 14,142.45 CR 14,142.45 CF n!SBURSEMENTF 14 14�- 4' rc 14,142.45 CF CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:04:54 Schedule of Bills (Fund) GL050S- VO4.03 COVERPAGE GL540R Report Selection: RUN GROUP... 10/17 COMMENT... M.W. FOR 10/17/90 MTG DATA -JE -ID DATA COMMENT -------- - - - --- -- -------- --- ----- - - - - -- M- 10311990 -610 M.W. 10/08/92 - 10/12/90 Rur Instructions: Jobq Banne, Copie_ Form Printe Hold Spacc LP -ine� CP 02 P " N F E 066 1 CITY OF MOORPARK 10/11/90 19:04:58 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE AD 84 -2 LIGHTING MAINTENANCE * * * * * * * * * * * * * ** CLASSIC CONSTRUCTION SER CHECK VOIDED 64,112.44CR IMPROVEMENTS O/T BUILDIN 023.4.143.903 10/17 728: CHECK VOIDED - OVERPAYMENT 6,411.24 ACCOUNTS PAYABLE 023.2.210.2101 10/1= 7285 T.R. MEDIAN LANDSCAPE 64,112.44 IMPROVEMENTS 0/T BUILDIN 023.4.143.903 10/1; 7281, 68% OF 10% RETENTION 6,411.24CR ACCOUNTS PAYABLE 023.2.210.2101 10/1- 7285 0.00 *VENDOR TOTAL AD 84 -2 LIGHTING MAINTENANCE O.00 * * * * * * * * * * * * * *} CITY OF MOORPARK GL540R- VO4.03 PAGE 1 PO# F/P ID LINE P 610 00001 P 610 00004 P 610 0000T P 610 OOO1G CITY OF MOORPARK 10/11/90 19:04:58 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE GANN FUND * * * * * * * * * * * * * ** CLASSIC CONSTRUCTION SER CHECK VOIDED - OVERPAYMENT 14,142.45CR IMPROVEMENTS O/T BUILDIN 051.4.142.903 10/17 7285 CHECK VOIDED - OVERPAYMENT 1,414.25 ACCOUNTS PAYABLE 051.2.210.210, 10/17 7285 T.R. MEDIAN LANDSCAPE 14,142.45 IMPROVEMENTS 0/T BUILDIN 051.4.142.903 10/11 7285 15% OF 10% RETENTION 1,414.25CR ACCOUNTS PAYABLE 051.2.210.210" 10/1; 728` CHECK VOIDED - OVERPAYMENT 14,142.45CR IMPROVEMENTS 0/T BUILDIN 051,4.142.90= 10/1- 728` 14.142.45CR *VENDOR TOTAL GANN FUNE 14,142.45CR * * * * * * * * * * * * * *' CITY OF MOORPARK GL540R- VO4.03 PAGE 3 PO# F/P ID LINE P 610 00003 P 610 00006 P 610 00005 P 610 00012 P 610 0001; CITY OF MOORPARK 10/11/90 19:04:58 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME REPORT TOTALS: 14,142.45CR RECORDS PRINTED - 000013 FUND & ACCOUNT CLAIM INVOICE CITY OF MOORPARK GL540R- VO4.03 PAGE 4 P0# F/P ID LINE CITY OF MOORPARK CITY OF MOORPARK 10/11/90 19:05:10 Schedule of Bills (Fund) GL060S- VO4.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION -- -- ---- ---- -------------- - - - - -- 023 AD 84 -2 LIGHTING MAINTENANCE 027 L A AVENUE AOC 051 GANN FUND TOTAL ALL FUNDS BANk RECAP: BANE NAME BANE BANE 0' F _EV` TOTAL AL- BANKS DISBURSEMENTS 14.142.45 CR 14,142.45 CR DISBURSEMENTF 114 , 142.45 Cr 14,142.45 CF, THE PRECEDING LIST OF BILLS PAYABLC WAS REVIEWED AND APPROVED FOR PAYMENT DATE ............ APPROVED BY .. ...............................