The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 1990 1107 CC REG ITEM 08BBERNARDO M.PEREZ Mayor SCOTT MONTGOMERY Mayor Pro Tern ELOISE BROWN Councilmember CLINT HARPER, Ph.D. Councilmember PAUL W. I-Avvry sots, Jr. Councilmember LILLIAN KELLERMAN City Clerk WARRANTS TOTALS MOORPARK WARRANT RFGTSTFR FOR THE 1989- -9n FTCCAI YFAR CITY COUNCIL MEETING OF NnvFMRFR 7, 1990 €TEM S. t3 . 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 12822 & 12884 1,424.76 MOORPARK, CALIFO�2NIA City C ncll Meetng of / 199-(,-,) ACTION:' coversht /finance $ 1_,424.75 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 BERNARDO M. PEREZ Mayor SCOTT MONTGOMERY Mayor Pro Tem ELOISE BROWN Councilmember CLINT HARPER, Ph.D. Councilmember PAUL W. LAWRASON, Jr. Councilmember LILLIAN KELLERMAN City Clerk MANUAL WARRANTS VOIDED WARRANTS WARRANTS TOTALS MOORPARK WARRANT RFGTCTFR FOR THE 1990 -9i rT�CAi YFAR CITY COUNCIL MEETING Of NnVFMRFR 7, 1990 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 12207, 12708 - 1271 12787 - 12798 $144,188.79 12662, 12682, 13584 ,'tl,r,6 (740.55) 12806 - 12920 331,529.61 MOORPARK, CALIFORNIA City Cou 11 Meeting of ,1�9j9/C� ACTION:_ By — 7 7 . ='��. - $474,977.85 799 Moorpark Avenue Moorpark, California 93021 -- _ (805) 529 -6864 CITY OF MOORPARK 11/02/90 11 :07:25 Schedule of Bllls (Fund) FUND RECAP: FUND DESCRIPTION -- -- -- ------------- ------- - -- --- DISBURSEMENTS 001 002 GENERAL FUND TRAFFIC SAFETY 182,924.74 003 GAS TAX 8,566.86 005 PARK IMPROVEMENTS 3,643.88 007 COMMUNITY CENTE R 13946.76 , 011 LOCAL TRANSPORTATION STREETS 160.32 18,971.36 022 AFFORDABLE HOUSING FUJD 3,875.49 023 AD 84 -2 LIGHTING MAINTENANCE 35,9..45.34 025 AD 85-1 PARKS MAI*TE E 13,895.99 026 TIERRA REJADA/ SPRING AOC 9,345.83 02? 03, � A AVENUE AOC RECREATION 46,592.51 039 TRUST FUND 9,537.06 04" COMUNITY DEVEIOPMEN- 67,723.86 05" GAN14 FUND 36 36 ,539.44 058 SOLID WASTE MANAGEMENT ,615.11 118.06 10IAL ALL FUNDS 476,402.61 BANK RECAP: BANK NAME - - -- ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 476,402.61 TOTAL ALL BANKS 476,402.61 THE PRECEDING LIST OF BILLS PAYABLE WAS RE EWED AND APPROVED F PAYMENT. DATE ............ APPROVED BY CITY OF MOORPARk CL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 11/02/90 11:01:17 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... 110790 COMMENT... WARRANTS FOR 11/7/90 MTG DATA -JE -ID DATA COMMENT - ------- - - - - -- --------------- -- - - - - --- D- 06301990 -653 WARRANTS FOR 11/7/90 MTG D- 10311990 -655 WARRANTS FOR 11/7/90 MTG M- 10311990 -617 M.W. 10/08/90 - 10/12/90 M- 10311990 -623 M.W. 10/15/90 - 10/19/9C M- 10311990 -645 M.W 10/22/90 - 10/26/90 Rur instructions_ Jobc Banner Copies Forn Printer Holr SparF IP ine� (P 01- P' N 06( 1 CITY OF MOORPARK 11/02/90 11:01 :22 Disbursement Journal CITY OF MOORPARK GL540R- VO4.03 PAGE 1 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 12207 10/31/90 HAPPENINGS MAGAZINE 555 DISPLAY AD CRAFT FAIRE 169.83 10/10 F N M 033.4.148.995 12662 10/31/90 MUNIMETRIX, INC. 365 CHECK VOIDED - OVERPAYMENT 540.00CR 11/03 90 -91 P N M 001.4.117.642 12682 10/31/90 SEARS ROEBUCK & CO. 130 CHECK VOIDED - OVERPAYMENT 196.34CP 10/0? P N M 001.4.121.62: 12708 10/31/90 MURRAY, BILL 293 UMPIRE FEE FORFEIT 10/04 16.00 10/10 10/04/9( - M 033.3.499.49 12709 10/31/90 RISK MANAGEMENT SEMi 554 RISK MGMT SEMINAR -PHIL 180.0( 10 /1( 11/16/9( N M 001.4.134.63? 12710: 100/31/90 LEAGUE OF CALIFORNIA 86 LCC 92ND ANNUAL CONF -DON 110.0( 10/1( 10/21/9! N M 00;.4.117.630 1271 10/31/9( REDDINGTON GAYLY 55' MRPK LITERAC` PRO,, SRVCF 750.0( 1(1.1 i1 k nn 1218 10/31/9( CALIFORNIA SOUND: AN 18 TEEN DANCE L 200.0( 1O 1q'9� �' 14F - 1278E 10/31/90 CIT'- OF MOORPARF 3S PA SYSTEM PARTS 2.0" u; 12788 10/31/90 CITY OF MOORPARK 38 COUNCIL MTG EXPENSES 12:1.21 i0ji jJ ;y� 10/03 -10 iU %9i N M 001).4. 14c, 9(i N M 001.4.11'.63: 12788 10/31/90 CITY OF MOORPARK 38 COUNTRY DAYS DECORATIONS 36.59 10 "- 10/06/9(' N M 001.4.11' 12788 10/31/90 CITY OF MOORPARK 38 CNTRY DAYS BALLOON STRNC. 4.25 01'1. 10/06/90 -62� N M 12788 10/31/90 CITY OF MOORPARK 38 COUNCIL PICTURE FRAME 4.24 10/17 10/10/90 033.4.148.99`- F N M 12788 10/31/90 CITY OF MOORPARK 38 ADDRESS RESEARCH P. OFC. 2.50 10/17 10/12/90 001.4.111.629 P N M 12788 10/31/90 CITY OF MOORPARK 38 ADDRESS RESEARCH P. OFC. 2.50 10/17 10/12/90 023.4.143.642 P N 173.35 *CHECK TOTAL M 025.4.147.642 12789 10/31/90 LEAGUE OF CALIFORNIA 86 VOIDED CHECK -NOT SPENT 10/17 11/15/90 P N M 001.4.112.632 12790 10/31/90 PVSD- DISASTER READIN 557 10/26 -27/90 CONF REG DON 69.00 10/17 10/26 -27/90 F N M 001.4.117.632 12791 10/31/90 VANVUREN, DENNIS 556 NINJA TURTLE APPEARANCE 90.00 10/17 10/20/90 F 7 M 033.4.148.995 12792 10/31/90 DURA ART STONE 558 N MEADOWS MAINT REPAIRS 585.63 10/24 007230 F N M 025.4.147.658 12793 10/31/90 MURRAY, BILL 293 UMPIRE FEES GAME FORFEIT 16.00 10/24 10/18/90 F 7 M 033.3.499.494 12794 10/31/90 TOPA MANAGEMENT COMP 235 REIMB AOC FEES SPRING RD 26,096.00 10/24 10/12/90 F N M 027.4.142.903 12795 10/31/90 VANVUREN, DENNIS 556 NINJA TURTLE PIZZA PARTY 65.00 10/24 10/20/90 F 7 M 033.4.148.995 12796 12796 10/31/90 10/31/90 WILLDAN ASSOCIATES WILLDAN ASSOCIATES 168 168 7/90 JOB 1814 7/90 JOB 30608 1,957.75 10/24 2003382 F N M 039.3.900.941 12796 10/31/90 WILLDAN ASSOCIATES 168 7/90 JOB 30608 60.33 120.67 10/24 10/24 2003397 2003397 F N M 026.4.142.903 12796 10/31/90 WILLDAN ASSOCIATES 168 8/90 JOB 1829 366.50 10/24 2003405 F N M 027.4.142.903 F N 12796 10/31/90 WILLDAN ASSOCIATES 168 7/90 JOB 1831 638.00 10/24 2003406 M 011.4.142.903 F N 12796 10/31/90 WILLDAN ASSOCIATES 168 7/90 JOB 1868 191.00 10/24 2003412 M 027.4.142.903 F N 12796 10/31/90 WILLDAN ASSOCIATES 168 7/90 JOB 1854 1,798.00 10/24 2003413 M 051.4.142.903 F N 12796 10/31/90 WILLDAN ASSOCIATES 168 7/90 JOB 1794 581.00 10/24 2003419 M 027.4.142.903 F N M 002.4.142.641 12796 10/31/90 WILLDAN ASSOCIATES 168 7/90 JOB 30499 315.00 10/24 2003420 F N M 041.4.131.641 CITY OF MOORPARK 11/02/90 11:01 :22 Disbursement Journal CITY OF MOORPARK GL540R- VO4.03 PAGE 2 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 12796 12796 10/31/90 10/31/90 WILLDAN ASSOCIATES WILLDAN ASSOCIATES 168 168 7/90 8/90 JOB JOB 1205 1708 1,597.97 10/24 2003431 F N M 027.4.142.903 12796 10/31/90 WILLDAN ASSOCIATES 168 7/90 JOB 1708 165.00 460.50 10/24 10/24 2003432 2003433 F N M 039.3.900.921 12796 10/31/90 WILLDAN ASSOCIATES 168 7/90 JOB 1708 192.50 10/24 2003434 F N M 039.3.900.921 F N 12796 10/31/90 WILLDAN ASSOCIATES 168 7/90 JOB 1804 17.50 10/24 2003468 M 039.3.900.92' F 12796 10/31/90 WILLDAN ASSOCIATES 168 7/90 JOB 1810 525.50 10/24 2003470 N M 027.4.142.90- 12796 10/31/90 WILLDAN ASSOCIATES 168 7/90 JOB 1776 767.50 10/24 2003471 F N M 039.3.900.94, F N 12796 10/31/90 WILLDAN ASSOCIATES 168 7/90 JOB 1810 265.50 10/24 2003472 M 039.3.900.94- F N M 12796 10/31/90 WILLDAN ASSOCIATES 168 7/90 JOB 30306 752.50 10/24 2003478 039.3.900.94" F N 12796 10/31/90 WILLDAN ASSOCIATES 168 8/90 JOB 1853 2,356.50 10/24 2003488 M 039.3.900.92- 12796 10/31/90 WILLDAN ASSOCIATES 168 7/90 JOB 30500 1,990.0P 10/24 200349( N M 011.4.142.90:; = 12796 10/31/90 WILLDAN ASSOCIATES 168 7/90 JOB 1715 83.8" 10/2L 200349( N M 041.4.135.64" N M 041.4.135.64- 12796 10/31/90 WILLDAN ASSOCIATES 168 7/90 JOB 1855 2,282.50 1012L 200350f N M 12796 12796 10/31/90 10/31/90 WILLDAN ASSOCIATES WILLDAN ASSOCIATES 168 168 8/90 8/90 JOB JOB 1755 1058 6,922.5( 10/2L 200350 01'.4.142.90" N M 039.3.900.94 12796 10/31/90 WILLDAN ASSOCIATES 168 7/90 JOB 105E 1,669.00 3,899.5( 1012L 10 /2L 200350` 200350E = N M 039.3.900.94 - 12796 10/31/90 WILLDAN ASSOCIATES 168 7190 JOB 180" 1,097.OG 10/24 200350( N M 039.3.900.94 = 12796 12796 10/31/90 10/31/90 WILLDAN ASSOCIATES WILLDAN ASSOCIATES 168 168 7/90 7/90 JOB JOB 1862 1860 1,641-5C 10/24 200351. N M 027.4.142.90" N M 039.3.900.94 12796 10/31/90 WILLDAN ASSOCIATES 168 7/90 JOB 1027 1,364.00 '.,216.0( 10/24 i0/24 200351 200351 _ N M ()T u.142.9f 12796 10/31/90 WILLDAN ASSOCIATES 168 7/90 JOB 1205 441.23 10/24 2003515 N M 011.4.142.90 F N 35,736.26 *CHECK TOTAL M 027.4.142.907 12797 12797 10/31/90 10/31/90 WILLDAN ASSOCIATES WILLDAN ASSOCIATES 168 168 7/89 12/89 JOB JOB 1027 1065 5,885.50 10/24 2002708 F N M 026.4.142.903 12797 10/31/90 WILLDAN ASSOCIATES 168 1/90 JOB 30233 219.00 182.50 10/24 10/24 2002722 2002839 F N M 039.3.900.921 12797 10/31/90 WILLDAN ASSOCIATES 168 1/90 JOB 1768 383.50 10/24 2002845 F N M 039.3.900.941 F N 12797 10/31/90 WILLDAN ASSOCIATES 168 2/90 JOB 30725 146.00 10/24 2002895 M 039.3.900.941 F N M 12797 10/31/90 WILLDAN ASSOCIATES 168 2/90 JOB 30590 6,484.00 10/24 2002923 011.4.142.903 F N M 12797 10/31/90 WILLDAN ASSOCIATES 168 3/90 JOB 1776 2,289.00 10/24 2003023 039.3.900.941 F N M 039.3.900.921 12797 12797 10/31/90 10/31/90 WILLDAN ASSOCIATES WILLDAN ASSOCIATES 168 168 3/90 4/90 JOB JOB 30590 1759 176.50 10/24 2003032 F N M 039.3.900.941 12797 10/31/90 WILLDAN ASSOCIATES 168 4/90 JOB 30590 4,792.00 79.50 10/24 10/24 2003102 2003108 F N M 039.3.900.941 12797 10/31/90 WILLDAN ASSOCIATES 168 4/90 JOB 1768 114.00 10/24 2003151 F N M 039.3.900.941 F 12797 10/31/90 WILLDAN ASSOCIATES 168 4/90 JOB 30700 141.00 10/24 2003152 N M 039.3.900.941 F N M 051.4.142.903 12797 12797 10/31/90 10/31/90 WILLDAN ASSOCIATES WILLDAN ASSOCIATES 168 168 2/90 5/90 JOB JOB 1705 1705 1,500.00 10/24 2003158 F N M 039.3.900.941 12797 10/31/90 WILLDAN ASSOCIATES 168 4/90 JOB 1715 875.00 77.07 10/24 10/24 2003159 2003160 F N M 039.3.900.941 12797 10/31/90 WILLDAN ASSOCIATES 168 4/90 JOB 30500 11990.00 10/24 2003160 F N M 041.4.135.641 F N 12797 10/31/90 WILLDAN ASSOCIATES 168 3/90 JOB 1715 80.90 10/24 2003161 M 041.4.135.641 F N M 041.4.135.641 12797 12797 10/31/90 10/31/90 WILLDAN ASSOCIATES WILLDAN ASSOCIATES 168 168 3/90 1190 JOB JOB 30500 1715 11990.00 10/24 2003161 F N M 041.4.135.641 12797 10/31/90 WILLDAN ASSOCIATES 168 1/90 JOB 30500 225.00 1,990.00 10/24 10/24 2003162 2003162 F N M 027.4.142.903 12797 10/31/90 WILLDAN ASSOCIATES 168 1/90 JOB 1715 82.09 10/24 2003162 F N M 041.4.135.641 F N 12797 10/31/90 WILLDAN ASSOCIATES 168 2/90 JOB 1715 805.00 10/24 2003163 M 041.4.135.641 F N M 12797 10/31/90 WILLDAN ASSOCIATES 168 2/90 JOB 1715 63.43 10/24 2003163 011.4.142.641 F N 12797 10/31/90 WILLDAN ASSOCIATES 168 2/90 JOB 1715 310.31 10/24 2003163 M 011.4.142.658 F N M 12797 10/31/90 WILLDAN ASSOCIATES 168 2/90 JOB 30500 1,990.00 10/24 2003163 039.3.900.941 F N M 041.4.135.641 12797 12797 10/31/90 WILLDAN ASSOCIATES 168 2/90 JOB 1715 84.97 10/24 2003163 F N M 041.4.135.641 10/31/90 WILLDAN ASSOCIATES 168 2/90 JOB 1715 531.00 10/24 2003163 F N M 051.4.142.903 CITY OF MOORPARK 11/02/90 11:01 :22 CHECK# DATE VENDOR BANK OF A. LEVY 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLD" AGW IATES 12797 10/31/90 WILLtI ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 W I LLIJAIrI AISW I ATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12797 10/31/90 WILLDAN ASSOCIATES 12798 10/31/90 MOBILE TECHNOLOGIES 12798 10/31/90 MOBILE TECHNOLOGIES 12806 11/07/90 A -1 LOCK AND SAFE 12807 11/07/90 ACCURATE WELDING 12808 11/07/90 ADS ASSOCIATES, INC. 12809 11/07/90 AGAJANIAN & ASSOCIAT 12810 11/07/90 ALFARO, FRANCISCO Disbursement Journal CITY OF MOORPARK GL540R- VO4.03 PAGE 3 578 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT 168 168 5/90 6/90 JOB JOB 1757 1205 779.00 322.00 10/24 2003167 F N M 041.4.131.641 168 5/90 JOB 1831 416.00 10/24 10/24 2003168 2003200 F N M 027.4.142.903 168 5/90 JOB 1785 493.50 10/24 2003201 F N M 027.4.142.903 F N 168 5/90 JOB 1803 15,096.75 10/24 2003205 M 011.4.142.903 F 168 5/90 JOB 1834 719.50 10/24 2003225 N M 051.4.142.903 F 168 5/90 JOB 1063 73.00 10/24 2003240 N M 023.4.143.903 F N 168 5/90 JOB 1801 932.50 10/24 2003243 M 039.3.900.941 F 168 5/90 Joe 1811 182.50 10/24 2003251 N M 027.4.142.903 F N 168 5/90 JOB 1804 469.18 10/24 2003252 M 039.3.900.94" F 168 5/90 JOB 30306 613.00 10/24 2003265 N M 027.4.142.907 168 5/90 JOB 1203 346.00 10124 2003273 F N M 039.3.900.92' - 168 6/90 JOB 1829 182.50 10124 200329E N M 027.4.142.907 7 168 6/90 JOB 1842 3,148.05 10/24 200330 N M 011.4. 142,90 F N 168 6/90 JOB 183' 172.50 10/24 200330E M 027.4.142.907; N 168 6/90 JOB 1807 5,491.2;, 10/24 200331( M 027.4.142.90: 168 168 6/90 6/90 JOB JOB 1804 1830 3,471.56 10/24 200335 N M 051 4 142,90` N M 027.4.142.90- 168 6/90 JOB 1859 310.0C, 1.426.0( 10/24 10 /2L 200335;• 2003357 F N M 011.4.142.90` '. 168 168 6/90 6/90 JOB JOB 1794 1853 364.00 10/24 2003372 N M 01' 1 n r 42.9, N M 002.4.142.64' 168 12/89 JOB 1708 592.50 494.00 10/24 10/24 2003378 2003379 168 6/90 JOB 1198 769.00 10/24 2003389 F N M 039.3.900.9201 F 168 6/90 JOB 1057 337.00 10/24 2003507 N M 041.4.131.641 F N 168 5/89 JOB 1055 3,552.00 10/24 2003509 M 039.3.900.921 F N 168 7/90 JOB 1027 1,430.00 10/24 2003510 M 039.3.900.941 168 8/90 JOB 1815 3,400.00 10/24 2003513 F N M 011.4.142.903 F 79,070.48 *CHECK TOTAL N M 026.4.142.903 560 560 CELLULAR CELULR PHONE PHONE ACCESSORIES 733.12 126.44 10/24 10/24 10/19/90 10/19/90 F N M 001.4.117.906 859.56 *CHECK TOTAL F N M 001.4.117.629 1 CITY HALL LOCK SUPPLIES 139.25 11/7 11105 F N D 001.4.117.62- 3 PARK LIGHT BOX CAPS 77.45 11/7 1616 F N D 025.4.147.623 578 ADS INVESTMENT SOFTWARE 3,985.00 11/7 PARTIAL PAYMNT F N D 001.4.116.906 559 FINANCE FEASIBILITY ANYL 4,000.00 11/7 32 -1 F 7 D 041.4.131.641 .9388 REFUND COMM CTR DEPOSIT 270.00 11/7 10/06/90 F N D 039.3.900.901 12811 11/07/90 AMERICAN PUBLIC WORK 194 12812 11/07/90 ANTELOPE VALLEY BUS 8 12813 11/07/90 ARBCO ST &HWY MAINT CONF -KEN BUS SRVC COUNTRY DAYS 9173 PLANNING SUPPLIES 265.00 11/7 10/25 & 26/90 300.00 11/7 15262 129.26 11/7 86682 F N D 011.4.142.632 F N D 001.4.121.642 F N D 041.4.131.621 CITY OF MOORPARK 11/02/90 11 :01 :22 Disbursement Journal CITY OF MOORPARK CHECK# DATE VENDOR GL540R- VO4.03 PAGE 4 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 12814 11/07/90 ARROWHEAD DRINKING W 10 SUPPLIES & OCT '90 RENT 445.47 11/7 13679080006 12815 11/07/90 AUTOMATIC DATA PROCE 12 10/6/90 PAYROLL &QTR EARN 100.42 11/7 F N D 001.4.117.629 525827 F N D 001.4.117.642 12816 11/07/90 BAKER'S TOOL & 12816 11/07/90 BAKER'S TOOL EQUIP 16 SANDER RENTAL CITY HALL 46.13 11/07 4454 F & EQUIP 16 EQUIP RENT -L.A. AVE WIDE 142.29 11/7' 1 / 7 4980 N D 001.4.117.66' 188.42 *CHECK TOTAL F N D 027.4.142.90:. 12817 11/07/90 BANK OF A. LEVY 12817 11/07/90 BANK OF A. LEVY 17 17 CONE AIR FARE -C. GREENE CREDIT ADJUSTMENT 118.06 11/7 9/26/9(, F N D 058.4.160.63- 9.15CR 108.9' 11/7 *CHECk 9/90 TOTAL P N 001.4.11b.63 1281E 11/07/90 BEAk. PAM .9383 REFUND -MOM & ME CLASS 30_0L - 12819 12819 11/07/90 11/07/90 BOETHING TREELAtC FP BOETHING TREEL AfjD FA 170 17(' 4 -89 TREES T.R. MEDIAN 4 5,024.02 i/ F86851 &F8686, N !, G 023.4 14 12810 11/07/9n BOFTH[NC TRFF1ANP -89 TREES T . R . MEDIAN AN 10 -89 TREES T.R. MEDIAN 5 024.02 t i i - F8685 1 &F8686 9. k 1 02- . 1, 1 ` 101.49 11 / F 868511}FA68F` 05' 142 10,149.5: *CHF( TOTAL .� . )282` n7/90 BROSSARD 7 ?3H HELIUM TANK COUNTRY DAYS 13.28 11 /i 210u 12821 11/07/90 BROWN, ELOISE 23 HONORARIUM - OCTOBER 100.00 11/7 10/90 N G 12822 11/07/90 BURKE, WILLIAMS & SO 25 1536-001 3/90 683.07 11/07 02354 F 7 D 001.4.111.5(1 12822 12822 11/07/90 11/07/90 BURKE, WILLIAMS BURKE, WILLIAMS & & SO SO 25 25 1536 -004 3/90 1359 MISSN 48.00 11/07 02354 F N D 041.4.131.642 F N D 041.4.131.642 BILL PLAZA7 /90 261.40 11/07 3387 & 3397 F N D 039.3.900.941 12822 12822 11/07/90 11/07/90 BURKE, WILLIAMS WILLI MS BURKE, WILLIAMS & SO SO 25 1359 -055 JULY 1990 80.00 11/07 3396 F N D 001.4.114.642 12822 11/07/90 BURKE, WILLIAMS & & SO 25 25 1359 -026 JULY 1990 1359-058 JULY -AUG. 1990 117.10 11/07 3396 F N D 027.4.142.903 12822 12822 11/07/90 BURKE, WILLIAMS & SO 25 1359 -059 JULY -AUG. 1990 2,209.07 2,549.50 11/07 11/07 3396 & 3653 3396 F N D 001.4.114.642 12822 11/07/90 11/07/90 BURKE, WILLIAMS BURKE, WILLIAMS & SO SO 25 1359 -039 JULY -AUG. 1990 697.60 11/07 & 3653 3396 & 3653 F N D 001.4.114.642 F N D 003.4.142.903 12822 11/07/90 BURKE, WILLIAMS & & SO 25 25 1359 -042 JULY -AUG. 1990 1359-045 JULY -AUG. 1990 1,028.90 10,984.60 11/07 3396 & 3653 F N D 003.4.142.903 12822 12822 11/07/90 BURKE, WILLIAMS & SO 25 1359 -056 JULY -AUG. 1990 3,875.49 11/07 11/07 3396 & 3653 3396 F N D 005.4.147.903 12822 11/07/90 11/07/90 BURKE, WILLIAMS BURKE, WILLIAMS & SO 25 1359 -017 JULY -AUG. 1990 2,463.45 11/07 & 3653 3396 & 3653 F N D 022.4.117.642 F N D 12822 11/07/90 BURKE, WILLIAMS & & SO SO 25 25 1359 -041 JULY -AUG. 1990 1359-001 JULY 1990 433.75 11/07 3396 & 3653 039.3.900.961 F N D 039.3.900.961 12822 12822 11/07/90 11/07/90 BURKE, WILLIAMS BURKE, WILLIAMS & SO 25 1536 -001 JULY 1990 6,139.93 40.00 11/07 11/07 3397 3398 F N D 001.4.114.642 F N 12822 11/07/90 BURKE, WILLIAMS & & SO SO 25 25 1359 -61 AUGUST 1990 1359 -060 AUGUST 3,649.15 11/07 3653 D 041.4.131.642 F N D 001.4.114.642 12822 11/07/90 BURKE, WILLIAMS & SO 25 1990 1359 -001 SEPTEMBER 1990 2,438.00 1,500.00 11/07 11/07 3653 3850 F N D 005.4.147.903 12822 12822 11/07/90 11/07/90 BURKE, WILLIAMS BURKE, WILLIAMS & SO SO 25 1359 -001 SEPTEMBER 1990 2,455.97 11/07 3851 F N D 001.4.114.641 F N D 001.4.114.642 12822 11/07/90 BURKE, WILLIAMS & & SO 25 25 1536 -006 SEPTEMBER 1990 1359 -017 SEPTEMBER 1990 250.00 11/07 3855 F N D 041.4.131.642 12822 12822 11/07/90 11/07/90 BURKE, WILLIAMS BURKE, WILLIAMS & SO 25 1359 -039 SEPTEMBER 1990 584.06 813.00 11/07 11/07 3856 3856 F N D 039.3.900.961 F N 12822 11/07/90 BURKE, WILLIAMS & & SO SO 25 25 1359 -042 SEPTEMBER 1990 1359 -045 SEPTEMBER 1990 800.50 11/07 3856 D 003.4.142.903 F N D 003.4.142.903 12822 12822 11/07/90 11/07/90 BURKE, WILLIAMS BURKE, WILLIAMS & SO 25 1359 -046 SEPTEMBER 1990 25.00 97.15 11/07 11/07 3856 3856 F N D 005.4.147.903 F N D & SO 25 1359 -005 SEPTEMBER 1990 69.50 11/07 3856 005.4.147.903 F N D 003.4.142.903 CITY OF MOORPARK 11/02/90 11 :01 :22 CHECK# DATE VENDOR BANK OF A. LEVY 12822 11/07/90 BURKE, WILLIAMS & SO 25 12822 11/07/90 BURKE, WILLIA14S & SO 25 12822 11/07/90 BURKE, WILLIAMS & SO 25 12822 11/07/90 BURKE, WILLIAMS & SO 25 12822 11/07/90 BURKE, WILLIA14S & SO 25 12623 11/07/90 BUSINESS RECORDS COR 166 12823 11/07/90 BUSINESS RECORDS COR 166 12824 11/07/90 GA3tDLEL I TE PEST CONT 31 12824 11/07/90 CANDLELITE PEST CONT 37 12825 11/07/90 CAPITOL ENQUIRY PRES 12826 11/07/90 CAULDWELL. SUSAN 3LI 1282- 1071/90 CE! SALES 12828 11/07/90 CHEMSEARCH 12829 11/07/90 CITY OF THOUSAND OAK 39 12830 11/01/7/90 CLARK, JEFFREY 12831 11/07/90 COCA -COLA BOTTLING C 41 12832 11/07/90 COLOR OPTIC DISPLAYS 12833 11/07/90 CONTRACTORS BARRICAD 42 12834 11/07/90 CORZINE, RONALD W. 12835 11/07/90 COUNTY OF VENTURA 12835 11/07/90 COUNTY OF VENTURA 12836 11/07/90 COUNTY OF VENTURA 44 12836 11/07/90 COUNTY OF VENTURA 44 12837 11/07/90 COUNTY PRINTING 8, OF 48 12837 11/07/90 COUNTY PRINTING & OF 48 12837 11/07/90 COUNTY PRINTING & OF 48 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 1359 -059 SEPTEMBER 1990 1359-061 SEPTEMBER 1990 1536 -005 SEPTE14BER 1990 1359-041 SEPTEMBER 1990 1359 -001 JULY 1990 BUDGET ASSIST & SERVICE BUDGET ASSIST & SERVICE 10/90 C.H, PEST CONTROL 10/90 C. C. PEST CONTROL_ 265 1991 DIR CA LEGISLATURE MILEAGE REIMBURSEMEN- 565 PERMA -WRAP KIT 566 C.C. PEST CONTROL SPRAY PARKING CITATION SERVICE 563 COUNTRY DAY RESERVE OFCR SODAS FOR MACHINE 573 DISPLAY POCKETS COUNTRY DAYS BARRICADES 213 HONORARIUM - 1 MTG 27 C.E. OFFICER CLASS -FRANK 27 C.E. OFFICER CLASS -MARIO 1ST QTR 90 -91 FISCAL YR 1ST QTR 90 -91 FISCAL YR 45% -ADM OFFICE SUPPLIES 45 %PLANNING OFC SUPPLIES 10% RECREATION OFC SUPPL 278.65 289.80 337.50 481.25 1,275.00 47,011.99 180.00 1w. 00 360.00 57.50 57.50 115.0 13.7( 49. 1C 173.5 306.72 717.65 142.50 160.32 383.40 250.00 50.00 75.00 75.00 150.00 10,352.50 2,741.14 13,093.64 583.60 583.60 129.68 1,296.88 11/07 3856 11/07 3856 11/07 3857 11/07 3956 11 \07 3387 *CHECK TOTAL 11/7 091000; 11/7 0910486 *CHECK TOTAL 11/7 21078 11 /; 2107F '(;HE (;t i O T A 10/9( 11/7 FO -92304 11/7 7, 8 & 9/90 11/7 10/6/90 11/7 060718114 11/7 MODEL L12 &C606 11/7 201135 11/7 10/90 11/7 10/8 - 11/14/90 11/7 10/8 - 11/14/90 *CHECK TOTAL 11/7 7, 8 & 9/90 11/7 7, 8 & 9/90 *CHECK TOTAL 11/7 11/7 11/7 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 5 PO# F 9 S ACCOUNT F N D 001.4.114.642 F N D 001.4.114.642 F N D 041.4.131.642 F N D 039.3.900.961 F N D 001.4.114.64' F N D 001.4.117.642 F N D 001.4.117.642 F N D 001.4.117.64" P N D 05 .4 14(? F4' N r D 001.4.112.63 i4, C), F N D 051.4.149.6:,: - F N D 001.3.340.342 F 7 D 001.4.121.642 F N D 007.3.350.352 F N D 001.4.117.621 F N D 001.4.121.642 F N D 001.4.148.501 F N D 041.4.131.636 F N D 041.4.131.636 P N D 001.4.123.641 P N D 001.4.123.642 P N D 001.4.117.621 P N D 041.4.131.621 P N D 001.4.148.621 CITY OF MOORPARK 11/02/90 11 :01 :22 CHECK/ DATE VENDOR Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 1284; "1/07/90 DtM 579 100 D.A.R.E. PINS 12844 11/07/90 DWIGHT FREIeICH & ASSO 174 9/1 -30/90 PROF SERVICES 12841 11/07/90 DWIGHT FRENCH & ASSC 174 9/1 -30/90 PROF SERVICES 12845 11/07/90 EASTMAN KODAK CRED11 139 IBM COPIER MAINT AGREEMi 12845 11/07/90 EASTMAN KODAK CREDIT 139 IBM COPIER MAINT AGREEMT 12845 11/07/90 EASTMAN KODAK CREDIT 139 IBM COPIER MAINT AGREEMT 12845 11/07/90 EASTMAN KODAK CREDIT 139 11/90 IBM COPIER LEASE 12845 11/07/90 EASTMAN KODAK CREDIT 139 11/90 IBM COPIER LEASE 12845 11/07/90 EASTMAN KODAK CREDIT 139 11/90 IBM COPIER LEASE 12846 11/07/90 ENTERPRISE /THE 59 EMPLOYEE RECRUITMENT 12847 11/07/90 F.G.L., INC. .9168 PEACH HILL PK SOIL TESTS 12848 11/07/90 FAXPRESS, INC. 450 45% FAX PAPER 12848 11/07/90 FAXPRESS; INC. 450 45% FAX PAPER 12848 11/07/90 FAXPRESS, INC. 450 10% FAX PAPER 12849 11/07/90 FOLEY, CATHY 12850 11/07/90 GELCO SPACE 12850 11/07/90 GELCO SPACE 12850 11/07/90 GELCO SPACE 12851 11/07/90 GOD,INEZ,;TERESA 12852 11/07/90 HAMBLIN,,BONNIE 12853 11/07/90 HARE, RICHARD .9131 INSTRUCT FALL DANCE CLAS 66 BANK OF A. LEVY RETURN BLDG & DISMANTLE 66 12838 11/07/90 D. E. EDDINGS 568 BACKHOE&DUMP TRUCK RENT 12839 11/07/90 D.A.R.E. CLUB .9382 D.A.R.E. T- SHIRTS 12840 11/07/90 DARE AMERICA 53 SCHOOL D.A.R.E. ITEMS 12841 11/07/90 DELTA HORTICULTURE S 172 PEPPER TREES SPRAYING 12842 11/07/90 DIAL SECURITY 56 ALARM COMPLETION 12842 11/07/90 DIAL SECURITY 56 9/4 -30/90 QTR BILLING 12842 11/07/90 DIAL SECURITY 56 10/1- 12/31/90 -4 QTR BILL 1284; "1/07/90 DtM 579 100 D.A.R.E. PINS 12844 11/07/90 DWIGHT FREIeICH & ASSO 174 9/1 -30/90 PROF SERVICES 12841 11/07/90 DWIGHT FRENCH & ASSC 174 9/1 -30/90 PROF SERVICES 12845 11/07/90 EASTMAN KODAK CRED11 139 IBM COPIER MAINT AGREEMi 12845 11/07/90 EASTMAN KODAK CREDIT 139 IBM COPIER MAINT AGREEMT 12845 11/07/90 EASTMAN KODAK CREDIT 139 IBM COPIER MAINT AGREEMT 12845 11/07/90 EASTMAN KODAK CREDIT 139 11/90 IBM COPIER LEASE 12845 11/07/90 EASTMAN KODAK CREDIT 139 11/90 IBM COPIER LEASE 12845 11/07/90 EASTMAN KODAK CREDIT 139 11/90 IBM COPIER LEASE 12846 11/07/90 ENTERPRISE /THE 59 EMPLOYEE RECRUITMENT 12847 11/07/90 F.G.L., INC. .9168 PEACH HILL PK SOIL TESTS 12848 11/07/90 FAXPRESS, INC. 450 45% FAX PAPER 12848 11/07/90 FAXPRESS; INC. 450 45% FAX PAPER 12848 11/07/90 FAXPRESS, INC. 450 10% FAX PAPER 12849 11/07/90 FOLEY, CATHY 12850 11/07/90 GELCO SPACE 12850 11/07/90 GELCO SPACE 12850 11/07/90 GELCO SPACE 12851 11/07/90 GOD,INEZ,;TERESA 12852 11/07/90 HAMBLIN,,BONNIE 12853 11/07/90 HARE, RICHARD .9131 INSTRUCT FALL DANCE CLAS 66 BUILDING LEASE 9/1 -13/90 66 RETURN BLDG & DISMANTLE 66 RETURNED BLDG REPAIRS 167 HONORARIUM - OCTOBER 521 INSTRUCT CHILDREN CLASS 70 HONORARIUM - NOVEMBER 1,277.50 60.00 993.65 450.00 400.00 52.11 174.00 626.1' 164.13 139.8= 139.87 279.7L 402.95 89.55 402.95 492.18 109.37 492.18 1,989.18 247.96 285.00 17.30 17.30 3.83 38.43 168.00 665.88 3,621.00 1,182.23 5,469.11 50.00 441.00 50.00 11/7 2323 11/7 10/6/90 11/7 39831 11/7 0389 11/7 3845 11/7 3845 11/7 3845 *CHECv TOTAL 1 i 00771 11 % 1177! *CHFCk TOTAL 11/7 00614112493 11/7 006110112493 1117 006M12493 11/7 701249E 11/7 701249E 11/7 701249E *CHECK TOTAL 11/7 4 POSITIONS 11/7 32440 11/7 030048 11/7 030048 11/7 030048 *CHECK TOTAL 11/7 12 STUDENTS 11/7 046 - 775616 11/7 046- 775616 11/7 15542 *CHECK TOTAL 11/7 10/90 11/7 10/90 11/7 11/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 6 PO# F 9 S ACCOUNT F N D 011.4.142.661 F N D 001.4.121.631 F N D 001.4.121.63' F N D 023.4.143.64 F N D 005.4.149.903 F N D 001.4.117.642 F N D 001.4.117.647 N D 039-3.90(,,-w N E� 023 .v.i43.bv N D 025 .4 . 14 . 6i, P N D 001.4.117.6z- P N D 001.4,148.62? P N D 041.4.131.622 P N D 001.4.117.661 P N D 001.4.148.661 P N D 041.4.131.661 F N D 001.4.117.639 F N D 025.4.147.641 P N D 001.4.117.621 P N D 041.4.131.621 P N D 001.4.148.621 F N D 033.4.148.992 F 7 D 033.4.148.996 F 7 D 033.4.148.996 F 7 D 033.4.148.996 F 7 D 001.4.148.501 F N D 033.4.148.992 F 7 D 001.4.115.501 CITY OF MOORPARK 11/02/90 11:01 :22 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 128 54 11/07/90 HARPER, CLINT 71 HONORARIUM - OCTOBER 12855 11/07/90 HI -TECH AUTO & TIRE 569 CHEVY S -10 TRANS &CLUTCH 12856 11/07/90 HORMEL, NANCY 330 INSTRUCT FALL DANCE CLAS 12857 11/07/90 HOSKINS, SHORN .9384 AEROBICS CLASS CANCELLED 12858 11/07/90 HUGHES, DEPUTY DON 580 9 /90YOUTH DANCE SECURITY 12859 11/07/90 1 B M 74 10/1 -30/90 MAINT AGREE14T 12860 11/07/96 - C M F 76 RENEW GUIDE SUB 12/90 1286' 11/07/90 IMPACI SCIENCES INC. 75 MISSION BELL CONTRAC' 1286 1/07/90 IMPACT SCIENCES INC 75 MISSION BELL CONTRA�7 12862 11/07/90 JACKSON_ JIM 1286; 11107190 JACKSON, ROBERT '12864 ii /07%90 JAMES S. NOVICK, M.D 12865 11/07/90 LANAHAN, WILLIAM 12866 11/07/90 LAW, DON 12867 11/07/90 LAWRASON, PAUL 12868 11/07/90 LOOS, NANCY 12869 11/07/90 LORENZEN, ROBIN 12869 11/07/90 LORENZEN, ROBIN 12869 11/07/90 LORENZEN, ROBIN 12870 11/07/90 MANCINO, FRANK 12870 11/07/90 MANCINO, FRANK 4R? INSTRUCT PAL! T - BALL 577 INSTRUCT FALL SOCCER 529 PHYSICAL - R.J. BONDY 82 HONORARIUM - OCTOBER 459 INSTRUCT WOODWORKING 83 HONORARIUM - OCTOBER .9386 HORSEMANSHIP CANCELLED .9329 MOMS MORN OUT CANCELLED .9329 INSTRUCT HAIRBOWS 1 .9329 INSTRUCT HAIRBOWS 2 61 MILEAGE REIMBURSEMENT 61 C.E. UNIFORM CLEANING 12871 11/07/90 MCNAY, MICHAEL 564 COUNTRY DAY RESERVE OFCR 12872 11/07/90 MICROCOM SOFTWARE DI 570 "VIREX" SUBSCRIPTION SRV 12873 11/07/90 MILLER, DEBRA .9387 REFUND MOM & ME CLASS 12874 11/07/90 MITROFANIS, DEAN 292 UMPIRE FORFEIT FEES CITY OF MOORPARK CL540R- VO4.03 PAGE 7 PO# F 9 S ACCOUNT 100.00 11/7 10/90 F 7 D 001.4.111.501 354.00 11/7 1977 F N D 025.4.147.654 252.00 11/7 18 STUDENTS F 7 D 033.4.148.992 35.00 11/- 10/90 F N D 033.3.499.49` 60.00 11/7 9/21/9( 7 D 033.4.148.994 208.52 11/- 0OH968, N D 001.4.117.65- 63.00 >Prl18r N i 5,823 .85 2,735.68 7% 284 394 8 %�; N U 039. .901 yi 'CHECE TOTAL N �' o3c' 90' 8,559.53 157.50 11/1 15 STUDENTS F 7 D 033.4.148.99%' 85.00 11/7 F N D 001.4.117.639 50.00 11/7 10/90 F 7 D 041.4.131.501 70.00 11/7 10 STUDENTS F 7 D 033.4.148.992 100.00 11/7 10/90 F 7 D 001.4.111.50? 60.00 11/7 10/90 F N D 033.3.499.491_% 32.00 35.00 11/7 11/7 5 STUDENTS F N D 033.3.499.495 42.00 11/7 6 STUDENTS F N D 033.4.148.992 F N D 033.4.148.992 109.00 *CHECK TOTAL 24.50 10.50 11/7 11/7 10/90 9/90 F N D 041.4.131.637 35.00 *CHECK TOTAL F N D 041.4.131.638 120.00 11/7 1016190 F 7 D 001.4.121.642 75.00 11/7 F N D 001.4.148.629 30.00 11/7 10/12 F N D 033.3.499.495 16.00 11/7 10/25/90 F 7 D 033.3.499.494 CITY OF MOORPARK 11/02/90 11:01 :22 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 12875 11/07/90 MONTGOMERY, SCOTT 89 HONORARIUM - OCTOBER 100.00 11/7 10/90 12876 11/07/90 MOORPARK CHAMBER OF 91 SERVICE AGREEMENT 1,000.00 11/7 11/15- 12/15/90 12877 11/07/90 MOORPARK DISPOSAL 92 9 & 10/90 MOORPARK AVE 163.00 11/7 103932 12877 11/07/90 MOORPARK DISPOSAL 92 9 & 10/90 MOORPARK AVE 163.00 11/7 103932 326.00 *CHECK TOTAL 12878 11/07/90 MOORPARK PRINTERS 95 CLEAN UP FLYERS PRINTED 85.0C 11/7 1857 12879 11/07/90 MOORPARK SELF STORAG 512 112 STORAGE SPACE RENTAL 72.56 11/7 11 /9C' 12879 11/07/90 MOORPARK SELF STORAG 512 112 STORAGE SPACE RENTAL 72.5( 11/- 11 /gr 145.00 *CHFCF IOTA. 1288( 11/07/90 MORTENSON DENNIS 42b COUNTRY DAB RESERVF OFCP 277.5( - 10/6'9,' 12881 11/07/90 D B P 17T, TRAFFIC STDY - AUSTIN FAU- 12,443.1, 1270 1288' 11/07/90 P B F 177 SPHERE INFLUENCE STUDY 9,274.35 11/ 12709 - 8/9t 1288' 11/07/90 P B P 177 SPHERE INFLUENCE STUDY 4,222.02 127r w 25,939.4 , _GHEGr OTAL 12882 11/07/90 PACIFIC BELL 108 CITY HALL 642.06 ? ?;07 9/90 12882 11/07/90 PACIFIC BELL 108 CITY HALL -COMM DEVEL 642.06 11/07 9/90 12882 11/07/90 PACIFIC BELL 108 CITY HALL - RECREATION 142.67 11/07 9/90 12882 11/07/90 PACIFIC BELL 108 CITY HALL #0715 85.62 11/07 9/90 12882 11/07/90 PACIFIC BELL 108 #6947 PHONE BILL 16.17 11/07 9/90 12882 11/07/90 PACIFIC BELL 108 FAX #8270 30.98 11/07 9/90 12882 11/07/90 PACIFIC BELL 108 FAX #8270 30.98 11/07 9/90 12882 11/07/90 PACIFIC BELL 108 FAX #8270 6.88 11/07 9/90 12882 11/07/90 PACIFIC BELL 108 #5092 PHONE BILL 14.49 11/07 9/90 12882 11/07/90 PACIFIC BELL 108 SUMMER CAMP #5953 17.72 11/07 9/90 1,629.63 *CHECK TOTAL 12883 11/07/90 PACIFIC POWER SWEEPI 57 10/90 SWEEPING SERVICE 4,268.56 11/7 593 & 594 12884 11/07/90 PARDEE CONSTRUCTION 574 REIMB PAST WATER BILLS 693.69 11/07 1989 -90 12884 11/07/90 PARDEE CONSTRUCTION 574 REIMB PAST WATER BILLS 474.63 11/7 1990 -91 1,168.32 *CHECK TOTAL 12885 11/07/90 PECK, KATHI 575 INSTRUCT SIBLING CLASS 189.00 11/7 30 STUDENTS 12886 11/07/90 PEREZ, BERNARDO 111 HONORARIUM - OCTOBER 100.00 11/7 10/90 12887 11/07/90 PETERS, PETE 495 FALL CLASSES - HORSEMANSHP 630.00 11/07 15 STUDENTS 12888 11/07/90 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 47.23 11/7 886288 12888 11/07/90 PRUDENTIAL OVERALL S 114 MAINTENANCE SUPPLIES 29.75 11/7 913388 12888 11/07/90 PRUDENTIAL OVERALL S 114 MAINTENANCE UNIFORMS 47.24 11/7 914804 CITY OF MOORPARK GL540R- VO4.03 PAGE 8 PO# F 9 S ACCOUNT F 7 D 001.4.111.501 F N D 051.4.117.642 P N D 001.4.117.64L P N D 051.4,149.64? r N D 041.4.131.625 P N D 001.4.148.66` c N D 041.4.137.66 N L 00'.4.12-.64. N C' 039 . 90C . 9i! N D 041_N 17, r',- 1 I -) P N D UU1.4.11,.65_ P N D 041.4.131.653 P N D 033.4.148.653 F N D 001.4.117.653 F N D 001.4.117.653 P N D 001.4.117.653 P N D 051.4.149.653 P N D 033.4.148.997 F N D 041.4.131.653 F N D 033.4.148.653 F N D 011.4.142.642 F N D 023.4.143.652 F N D 023.4.143.652 F 7 D 033.4.148.992 F 7 D 001.4.111.501 F 7 n 033,4.148.992 P N D 051.4.149.638 F N D 051.4.149.642 P N D 003.4.142.638 CITY OF MOORPARK 11/02/90 11:01 :22 CHECK/ DATE VENDOR BANK OF A. LEVY 12888 11/07/90 PRUDENTIAL OVERALL S 114 12889 11/07/90 RADICH, TERESA 12890 11/07/90 RANDY'S TIRE INC 12891 11/07/90 RIELA, JOHN 12891 11/07/90 RIELA, JOHN Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE MAINTENANCE UNIFORMS 117 HONORARIUM - OCTOBER 120 FLAT TIRE REPAIR & TIRE 124 ACCOUNTING SERVICES -36HR 124 ACCOUNTING SERVICES -36HR 12892 11/07/90 ROSE. ALLEN .9385 GENERATOR- COUNTRY DAYS 12893 12893 11/07/90 11/07/90 S c. S C L DIRECT E MAC 126 SIGOFALS ELECTRIC BILL 12$3 11/07/90 S C DIRECT E DIRECT MAIL MAIL 126 126 COW CTR ELECTRIC BIL: 12$93 11/07/90 S C E DIRECT 14AII 126 CITY HALL ELECTRIC BILE STREETS ELECTRIC BILL 12893 11/07/90 S C- E DIRECT MAI: 126 PARKS ELECTRIC BILI 12894 11/07/90 _S .',/ FAMILI PRACIiCL 12895 11/07/90 SCHMIDT, GLEN 125 12896 11/07/90 SCULLIN, MICHAEL 97 12897 11/07/90 SHENK, THOMAS 572 CARLSBERG SPEC PLAN COPY 12898 11/07/90 SKILLPATH, INC. 261 PARKS SPORTS SUPPLIES 12899 11/07/90 SMITH PIPE & SUPPLY 134 12900 11/07/90 STANDARD BRANDS PAIN 136 12900 11/07/90 STANDARD BRANDS PAIN 136 12901 11/07/90 STANDARD OFFICE & CO 137 12901 11/07/90 STANDARD OFFICE & CO 137 12901 11/07/90 STANDARD OFFI E & CO 137 244 PHYSICAL —C. GREENE HONORARIUM — OCTOBER HONORARIUM — OCTOBER 562 COUNTRY DAY RESERVE OFCR 571 SEMINAR REG —D. REYNOLDS PARKS —PVC PIPE & HOSE GRAFFITTI PAINT PARK PAINT 10% OFFICE SUPPLIES 45% OFFICE SUUPLIES 45% OFFICE SUPPLIES 12902 11/07/90 TALLEY, JR /ROY 185 HONORARIUM - OCTOBER 12903 11/07/90 TELOS CORPORATION 26 PROF SRVCS -JILL GEORGE 12904 11/07/90 THOUSAND OAKS PRINTI 572 CARLSBERG SPEC PLAN COPY 12905 11/07/90 TOMARK SPORFS 261 PARKS SPORTS SUPPLIES 47.23 171.45 50.00 125.87 1,260.00 1,260.00 2,520.00 47.8` 1,314.4': 747.50 1,013.65 15,129.25 725.82 8,930.6 85.00 50.00 50.00 142.50 99.00 225.78 19.64 19.63 39.27 30.45 137.06 137.06 304.57 50.00 1,397.50 187.11 538.24 11/7 943113 *CHECK TOTAL 11/7 10/90 11!7 3736 11/7 10/8 -26/90 11/7 10/8 -26/9( * CHECk TOTAL ii 10 /6 /9t 11/ 9 -10/9( 11/ 9 -10/9( 9 -10/9, 1 9 -10/91 11/— 9-10!gr 1T A' 11/7 8/29/90 11/7 10/90 11/7 10/90 11/7 10/6/90 11/7 12/7/90 11/7 1 -4853 11/7 0092- 991395 11/7 0092 - 991395 *CHECK TOTAL 11/7 4479 11/7 4540 11/7 4793 *CHECK TOTAL 11/7 10/90 11/7 167462 &169285 11/7 9508 11/7 4831 CITY OF MOORPARK GL540R- VO4.03 PAGE 9 PO# F 9 S ACCOUNT P N D 025.4.147.638 F 7 D 001.4.148.50' F N D 011.4.142.651 P 7 D 001.4.116.642 P 7 D 041.4.131.642 N D 001 ri i? i o,�? N D 002.4.142.65L N D 051.4.149.65 N 0 001.4,111.652 N D 023.4.143.652 c N D F 7 D 041.4.131.501 F 7 D 041.4.131.501 F 7 D 001.4.121.642 F N D 001.4.117.636 F N D 025.4.147.623 P N D 051.4.149.623 P N D 025.4.147.623 P N D 001.4.148.621 P N D 041.4.131.621 P N D 001.4.117.621 F 7 D 041.4.131.501 F N D 001.4.117.642 F N D 039.3.900.941 F N D 025.4.147.629 CITY OF MOORPARK 11/02/90 11:01 :22 CHECK/ DATE VENDOR BANK OF A. LEVY 12906 11/07/90 TORRES, JOHN 12907 11/07/90 TRANSAMERICA OCCIDEN 145 12907 11/07/90 TRAWSAMERICA OCCIDEN 145 12907 11/07/90 TRAANSANIERICA OCCIDEN 145 12907 11/07/90 TRAxs AkER I CA OCCIDEN 145 12907 11/07/90 TRANSAMERICA OCCIDEN 145 12908 11/07/90 TURF -PRO LAWSCAPE M 147 12908 11/07/90 TURF -PRO LAN9SCAPE M 147 12908 11/07/90 TURF -PRO LA'IibSCAPE M 147 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 245 HONO LIFE LIFE LIFE LIFE LIFE BARIUM - OCTOBER INS PREM- CAULDWELL INS PREM - GILBERT INS PREM- GILBERT INS PREM - GILBERT INS PREM -KUENY COW CTR LANDSCAPING SRV PARKS LANDSCAPE SRV STREETS LAMSCAPE SRV 12909 11/07/90 UNIFORMS. ETC., INC. 163 C.E. OFFICER UNIFORMS 12909 11/07/90 UNIFORMS ETC INC. 16? C.E OFFICER SUPPLIES 12910 11/07/90 UNOCAI 15C MOTORCYCLE FUE_ 12910 11/07/90 UNOCAL 15C MOTOR FUEL 12910 11/07/90 UNOCAL 150 MOTOR FUEL 12910 11/07/90 UNOCAL 150 MOTOR FUEL 12910 11/07/90 UNOCAL 150 MOTOR FUEL 12911 11/07/90 URBAN FUTURES INC. 12912 11/07/90 VAN NUYS CYCLE, INC 12912 11/07/90 VAN NUYS CYCLE, INC 12913 11/07/90 VENTURA COUNTY SHERI 152 12913 11/07/90 VENTURA COUNTY SHERI 152 12913 11/07/90 VENTURA COUNTY SHERI 152 12913 11/07/90 VENTURA COUNTY SHERI 152 12913 11/07/90 VENTURA COUNTY SF�RI 152 12913 11/07/90 VENTURA COUNTY SHHERI 152 12914 11/07/90 VENTURA COUNTY WATER 153 12914 11/07/90 VENTURA COUNTY WATER 153 334 CDAC REPORT -LE CLUB APTS L1 JuIl, 28.60 34.34 68.68 11.44 57.06 200.12 633.36 9,219.12 4,921.56 14.774.01. 585.38 48.24 633.62 26.9f 131.06 41.17 17.64 38.46 255.29 540.00 485 MOTORCYCLE BATTERY TAX 1.60 485 MOTORCYCLE BATTERY TAX 1.59 158.75 3.19 PATROL,TRAFFIC,PREVENTIO 122,844.00 OVERTIME & COURT 3,431.82 VEHICLE CHARGES 4,330.11 VEHICLE CHARGES 4,330.11 YOUTH DANCE 108.60 OFF ROAD 113.22 135,157.86 MEDIANS WATER BILL 8,248.94 PARKS WATER BILL 1,303.64 9,552.58 12915 11/07/90 VILLAGE MUFFLER - AU 533 CHEVY S -10 STARTER &BELT 158.75 12916 11/07/90 WARREN, DORIS .9138 INSTRUCT DOG OBEDIENCE 280.00 12917 11/07/90 WEST PUBLISHING COMP 154 CALIF ST 7 HWY CODES 23.25 11/7 10/90 11/7 11,12/90 &1/91 11/7 11,12/90 &1 /9i 11/7 11,12/90 &1/91 11/7 11,12/90 &1 /91 11/7 11,12/90 &1 /9" *CHECK TOTAL 11/7 10/90 11/7 10/90 10 /9f *CHFCF TOTA' 11j- 1199- 11/- 1199' *CHFCk TOTAI 6 /9i i / r 8/90 11/7 8/90 11/7 8/90 11/7 8/90 *CHECK TOTAL 11/7 10/08/90 11/7 014799 11/7 014799 *CHECK TOTAL 11/7 8/90 11/7 8/90 11/7 8/90 11/7 8/90 11/7 8/90 11/7 8/90 *CHECK TOTAL 11/7 8 -10/90 11/7 8 -10/90 *CHECK TOTAL 11/7 000603 11/7 10 DOGS 11/7 55151577 CITY OF MOORPARK GL540R- VO4.03 PAGE 10 PO# F 9 S ACCOUNT F 7 D 001.4.148.501 F N D 001.4.112.511 F N D 001.4.142.511 P N D 003.4.142.511 P N D 023.4.143.637 F N D 001.4.112.51' F N D 051.4.149.64 N D 025.4.147.642 N D 023.4.143.64' N D 041.4. _, .63r N F nh - N N D 023.4.'4.,5`.' P N D 025.4.147.65` P N D 041.4.131.654 P N D 003.4.142.655 F N D 041.4.131.641 P N D 002.4.121.654 P N D 001.4.121.654 P N D 001.4.121.641 P N D 001.4.121.642 P N D 002.4.121.654 P N D 001.4.121.654 P N D 033.4.148.994 P N D 001.4.121.642 F N D 023.4.143.652 F N D 025.4.147.652 F N D 025.4.147.654 F N D 033.4.148.992 F N D 001.4.113.633 CITY OF MOORPARK 11/02/90 11 :01:22 CHECK# DATE VENDOR BANK OF A. LEVY 12917 11/07/90 WEST PUBLISHING COMP 154 Disbursement Journal DESCRIPTION AMOUNT CALIF RULES OF COURT 12918 11/07/90 WESTERN HIGHWAY PROD 155 STREET SIGNS- INV.183487& 12919 11/07/90 WHITE, MICHELE 576 INSTRUCT HALLOWEEN FUN 12919 11/07/90 WHITE, MICHELE 576 INSTRUCT MOM & ME 1 &2 12920 11/07/90 WOZNIAK, JOHN 159 HONORARIUM - OCTOBER 13584 10/31/90 MUELLER. DIANA k .81800 CK VOIDED UNDER $3 13584 10/31/90 MUELLER, DIANA k .8800 Ck VOIDED UNDER 5 13666 10/31;9( RASE'.. LEON D -MAR\ ,) .802: Cl' VOIDED UNDFF c- BANI, OF 6 cV` TO; , 17.34 40.59 1,975.711 119.00 357.00 476.00 50.00 1 .41CR 0.27CR 1.68CR 0.85CF 476,402.6' CLAIM INVOICE 11/7 55427248 *CHECK TOTAL 11/7 182997 &183224 11/7 17 STUDENTS 11/7 17 STUDENTS *CHECK TOTAL 11/7 10/90 10/0_ 1989/9, 10/0' 1989 %Q' *CHEC1 i OTAi_ 10/0 1989/y, CITY OF MOORPARK GL540R- VO4.03 PAGE 11 PO# F 9 S ACCOUNT F N D 001.4.113.633 F N D 002.4.142.62 F 7 D 033.4.148.992 F 7 D 033.4.148.992 F - D 041.4.13 .50, P N M 025.3.400.40. ,, , 02 , t[i, n,, CITY OF MOORPARK 11/02/90 11:06:26 Disbursement Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 182,924.74 002 TRAFFIC SAFETY 8,566.86 003 GAS TAX 3,643.88 005 PARK IMPROVENENTS 13,946.76 007 COINUN I TY G M ER 160.32 Oil LOCAL IR ANSRBRTAT I ON STREETS 18,971.36 022 AFFORDABLE HOUSIMIGG FUND 3,875.49 023 AD 84 -2 LIGHTING MAI ITEMAICE 351945.34 025 AD 85-1 PARKS MA I XTENFMGE 13,095.99 026 TIERRA R£JADA/ SPRING AOC 9,3#3.83 027 L A AVE UE AOC 46,592.51 03-, RECREATION 9,537.06 039 1RUST FUND 67,723.86 04' CGOWUNITY DEVELOPMENT 36,539.44 05' GAN+I FUM 24,615.17 058 SOLID WASTE MANAGEMENT 118.06 O; -. 41 � UNDO BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 476,402.6' TOTAL ALL BANKS 476,402.61 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARK 11/02/90 11:01:22 Disbursement Journal GL540R- VO4.03 PAGE 12 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT REPORT TOTALS: 476,402.61 RECORDS PRINTED - 000328