HomeMy WebLinkAboutAGENDA REPORT 1990 1219 CC REG ITEM 08BPAUL W. LAWRASON JR.
Mayor
BERNARDO M. PEREZ
Mayor Pro Tem
SCOTT MONTGOMERY
Councilmember
JOHN E. WOZNIAK
Councilmember
LILLIAN KELLERMAN
City Clerk
MANUAL
WARRANTS
VOIDED
WARRANTS
WARRANTS
TOTALS
MOORPARK ITEM
P`a Cv
V
�Z
v
WARRAN' 4 GI`1Fi
FOR THE 1990- ' YFAR
STEVEN KUENY
City Manager
CHERYL J. KANE
City Attorney
PATRICK RICHARDS, A.I.C.P.
Director of
Community Development
JOHN F. KNIPE
City Engineer
JOHN V. GILLESPIE
Chief of Police
RICHARD T HARE
City Treasurer
CITY COUNCIL MEEIIN( P )Ff'FMRFR 19, 1990
13008 - 13020, 13( ISM ; IN'- 5 26, 590.12
13894 - 13962 5316,881.85
t. "OORPARK. CALIFORNIA
City Counc I Meeting
of /` 199-L
ACTION: C,
5343,471.97
799 Moorpark Avenue Moorpark. California 93021 (805) 529 -6864
MOORPARK
PAUL W. LAWRASON JR.
Mayor
BERNARDO M. PEREZ
Mayor Pro Tem
SCOTT MONTGOMERY`
�
Councdmember
.•
111\e'
JOHN E. WOZNIAK
Councilmember
LILLIAN KELLERMAN
City Clerk
WARRANT
FOR THE 1989 -) i l SCr , YEAR
CITY COUNCIL MEE I— ! F' V ... OBER r13, 1`)g()
ASSESSMENT DISTRICT
REFUND
WARRANTS
TOTALS
13101 `•'I
STEVEN KUENY
City Manager
CHERYL J. KANE
City Attorney
PATRICK RICHARDS, A.I.C.P.
Director of
Community Development
JOHN F. KNIPE
City Engineer
JOHN V. GILLESPIE
Chief of Porte
RICHARD T. HARE
City Treasurer
4'),372.46
e 4'1,372.46
799 %'nerpark Avenue Moorpa twnia 9,i021 � � (805) 529 -6854
CITY Of M00RPARK
12/13/90 10:37:48
Report Selection:
CITY OF MOORPARK
Disbursement Journal GL050S-VO4.03 COVERPAGE
GL540R
RUN CROUP.,. 121990 COMMENT... WARRANTS FOR 12/19/90MTG
BATA COMMENT
-- ------------------------
FOR 12,/19/9UMI(,
M 1. t t / ?6/91' 1/ 30/90
B C ,>pzicE - p i nes CP
I. t o66 I
C I TV OF MOORPARK
1;'/13/90 10:37:56
Disbursement
Journal
GL54OR-VO4.033 PAGERPARI
CHEChq DATE
VENDOR
DESCRIPTION
AMOUNT
CLAIM
INVOICE
PO# F 9 S ACCOUNT
BANK C,F
A. LEVY
13(.:)t
11/3;•:/90
'1!3
BLUE SHIELD
OF CALIF
19
VISION
INS
PREMIUM
25.30
11/28
12/90
P
1jC))t•
^!9�
BLUF SHIELD
CF CALIF
19
VISION
INS
PREMIUM
23.26
11/28
12190
N M 001.4.112.511
P
i 30;(18
1 1/ 30/9,!
BI U, SH I El D
OF CAL I F
19
VISION
INS.
PREMIUM
23
11 /28
12/90
N M 001.4.113,511
1 3( ')8
1 ? / i;; y.1
BL Ui 5ri I FL U
:r.' CAL I f
19
VISION
I NS
PREMIUM
.20
32.29
11 /28
12/90
P N M 001 .4 . 1 16.51 1
1( :18
- -, ,.
B( OF S11.E! D
(^ (,At !c
t <)
'VISION
ISN.
PRFMIOV
11.20
1/28
� /
12 9G
/
N M 0(11 .4. 1 1 7. 5 1 1
> ,t•
i
.,; ::
B; UE .,: +. I E ' ;
(': C,A: i r
) 9
,
',ISION
INS.
PREMIUM
4.29
11/28
12/90
� t: hl 001.4. 1 34. > i
N M 001.It 141.51
h; -UL :''iEit'
BI UE
C -' :.�
1L
ISION
INS.
PREMIUM
8.25
11128
12/90
N hl 001.4.148.51
! ;;
Ei: UE S••.:
c. C4,
(•
V' IS I ON
INS.
PREMIUM
13.59
: :1/28
1219('
N h 45 1.1:.149.5 1 '
0 Cl
c.
VISION
INS.
PREMIUM
2 1�
'2
li 8
12/91
N r� r)O? c 136.5-
v SION
INS.
PREMIUM
S:. 1
.1/28
12/9(
003.1:.142.51
3k''_t7
u,'91
BIUE SHILi1%
O CA. •"
(
v I S I ON
i NS .
PREM I UV
4. 2c,
1128
12/9(
r. K 023.1.. 1143 • 5 1
Ei, Ui SHIE, I
O C4
?
=
VISION
INS.
PREMILIM
17.511
'1/28
12/9(
N h1 025. L;. 14 ?•5"
f
H tF c.. F (
vISION
"�iOK
INS.
PREMILIM
y; • 12
11/28
12/9(
t'. Qt . 3'
'NS
PREMIUM
11, 2(
1/28
1219(
r, v 058.1.. 16(--,
iO4.8(
11CHECF
IOTA-
N:,Ak
, 3AB , .
N ritEt•1 i Uhl
; • L ANUARL
RE :I IP. "('E STANDARD
S A B L
i I
NS . PRE I UM
,2.8�
) 1/28
12/90
N M (101 4 1 1f. 51 ,
' i!' ii•
(1 /01:
1=E1 Itr4CF �TANDAR,
^,
22
'22
:'SAB1L:'r
���AB iL
� T i
NS. PREMIUM
DNS. PREMIuM
59.89
1/28
12/90
I N M (101 U t1i
3C) 90
RE I. IANCE STANDARD
l I
122
1;1SABIL
ITY
INS. PREMIUM
CU.18
6,08
11/28
1/28
12190
12 /90
N M 001.11.134.51'
>
sU /9U
kEI.IANCF STANDARD
122
P SAB1LITY
INS. PREMIUM
2(.07
1 1128
12/90
r; M 001.4. 11:1.71 •.
14
"1r'
.'30/9(
RELIA)4CE STANDARD
2%
SABIL
NS. PREMIUM
5
./28
12/90
N 001 .148.C1'
solo
/30/9u
REIIANCE STANDARD
L1
122
DISABILITY
INS. PREMIUM
2.39
11/28
12/90
r N M 051,4.149.511
I
30 1 (,
1/30/90
rELIANCE STANDARD
L!
122
DISABILITY
INS. PREMIUM
37.09
11/28
12/90
N M 002.14. 136.51 1
E'
',,10
1 1/30/90
RELIANCE STANDARD I-1
122
DISABILITY
INS. PREMIUM
4.77
11/28
12/90
N M 603.4.114.2.511
13010
11/30/90
RELIANCE. STANDARD 1.1
122
DISABILITY
INS. PREMIUM
25.27
11/28
12/90
P N M 023.4.143.511
_5101
'1/30/90
RELIANCE STANDARD LI
122
DISABILITY
INS. PREMIUM
138.17
11/28
12/90
P N M 625.4.147.511
13010
11/30/90
RELIANCE STANDARD L
122
DISABILITY
INS.
PREMIUM
15.14
11/28
12/90
P N M 041.4.131,511
P
N M 058.4.160.511
459.89
*CHECK
TOTAL
1
s +;yu
SMARI & FINAL
133
TREE LIGHTING REFRESHMTS
113.66
11/28 /
I N M 033.4.148.595
1,1;,12
'3;312
11/30/90
WLSTERN LIFE
INSURAN
156
MEDICAL
INS.
PREMIUM
800.16
11128
12/90
i'
11/3(;/93
WESTERN LIFE
INSURAN
156
MEDICAL
INS.
PREMIUM
796.57
11/28
12/90
K t•1 0 i1.4.112.511
13;112
11/30/90
WESTERN LIFE
INSURAN
156
MEDICAL
INS.
PREMIUM
549.83
11/28
12190
P N M 001.4.113.511
13012
13')
11/3C/90
WESTERN LIFE
INSURAN
156
MEDICAL
INS.
PREMIUM
1,149.95
11/28
12/90
P N M 001.14•,116.511
12
17, 12
11/30/90
WESTERN LIFE
INSURAN
156
MEDICAL
INS.
PREMIUM
442.54
11/28
12/90
P N M 001.4.117.511
11/30/50
WESTERN LIFE
INSURAN
156
MEDICAL
INS.
PREMIUM
132.76
11/28
12/90
P N M 001.4.134.511
13u12
11/30/90
WESTERN LIFE
INSURAN
156
MEDICAL
INS.
PREMIUM
268.22
11/28
12/90
P N M 001.4.141,511
13012
11/3(1/90
1lESTERN LIFE
'•,'ES1ERN
INSURAN
156
MEDICAL
INS.
PREMIUM
420.41
11/28
12/90
P N M 001.4.11;8.511
130 12
11/30!90
LIFE
INSURAN
156
MEDICAL
INS,
PREMIUM
66.38
11/28
12/90
P N M 051.4.149.511
13012
11/3(','90
WESTERN LIFE
INSURAN
156
MEDICAL
INS.
PREMIUM
1,245.39
11128
12190
P N M 002.4.136.511
13;)12
13112
11/30 + /90
:1/3.),,,0
WESTERN LIFE
!NSLIRAN
156
NEDICAL
INS.
PREMIUM
132.76
11/28
12/90
P N M 003.4.142.511
WESTERN LIFE
INSURAN
156
MFDICAL
INS.
PREMIUM
t c
X13.38
11/28
12/90
F' N M 023,14.14,3,51;
13012
13012
:1 /3l'.',`)
WESTERN I IFE
INSUf:AN
156
MEDICAL
INS.
PREMIUM
3'178.38
11/28
12/90
F' N M 025.4.141.511
.1/30/;
WESFERN l IFE
INSURAN
156
MIDICA[
INS.
PREMIUM
178.81
11/28
12190
P N M 041.1,.131.511
P N M 058.4.1bJ.511
C I TY OF MOORPARK
12/13/90 10:37:56
CIIECK# DATE VENDOR
BANS OF A. LEVY
3013 '1/3('/9(1 WHIIL, MICHELE
Disbursement Journal
DESCRIPTION AMOUNT
576 INSTRUCT - MOM &ME- 1STUDENT
,9 ,ODGING -DEP ADLOF,GENTI0
5(k, SEMINAH TUITION -2 OFFCRS
•4/•
DENTA'
INJ
PREMIUM
473
DENTA;
f.A
LA" LN.ORCAriM
473
DENTAL
INS.
PREMIUM
t
:I, 9
`.C..,..
A
3010
30191
S.C..
.1
4'!
DENTAL
INS.
PREMIUM
µr'_
DENTA-
INS,
PREMIUM
1•l.
3 91
INS
PREMIUD'
i
3,i:y:
'N�
PREMIUM
13078
DENTAL
!NS
PRFMIUM
38
DENTA;
INS
PRFMI(Il•
CITY OF
.tN;..
N'
IrNLMI„h
4/S
DENIAL
INS.
PREMIUM
Disbursement Journal
DESCRIPTION AMOUNT
576 INSTRUCT - MOM &ME- 1STUDENT
,9 ,ODGING -DEP ADLOF,GENTI0
5(k, SEMINAH TUITION -2 OFFCRS
•4/•
DENTA'
INJ
PREMIUM
473
DENTA;
INS,
PREMIUM
473
DENTAL
INS.
PREMIUM
r17
DENTAL
INS.
PREMIUV
47:
DENTAL
INS.
PREMIUM
4'!
DENTAL
INS.
PREMIUM
µr'_
DENTA-
INS,
PREMIUM
1•l.
DENTA:
INS
PREMIUD'
CITY OF
'1ENIA
'N�
PREMIUM
13078
DENTAL
!NS
PRFMIUM
38
DENTA;
INS
PRFMI(Il•
CITY OF
.tN;..
N'
IrNLMI„h
4/S
DENIAL
INS.
PREMIUM
+(.5
DENIAL
INS.
PREMIUM
13079
12/31/90
JACKSON,
ROBERT
13060
F AGIIF f,AME CAN('E'
MORRIS0N,
LER0Y
13081
-. -Tfl, LEN
.,,
;LEN ALK COUNSELOR
13019
'1/30/90
STANDARD
OFFICE &
CO 137
DRUM UNIT FOR PRINTER
13020
11/30/90
G T E PHONE
MART
598
PHONE - DARE GOLF PRIZE
13018
:2/31/90
CITY OF
MOORPARK
38
TEEN TALK PIZZA
13078
'213119(!
CITY OF
MOORP /'QK
38
STATIONERY SUPPLIES
13078
12/31/90
CITY OF
MOORP ::
38
THANSKGIVING LUNCH SUPPL
13018
'2/31/0
CITY OF
MOORPARK
38
MAIL COUNCIL AUDIO TAPES
13079
12/31/90
JACKSON,
ROBERT
13060
'':/31!90
MORRIS0N,
LER0Y
13081
' '/31/90
SMA!'T & F
I NAL
139W
1"/31/90
TOTS "I',"
US
1 3!!1;3
:'/3 1;'y;,
001 E I V1 R ,
BRAD
l:i(;; .i
'2/31;'
DO[ L IVLR,
BRAD
577 INSTRUCT SOCCER CLINIC
600 FALL '90 UMPIRE SCHEDULE
133 SANTA BREAKFAST SUPPLIES
227 SANTA BREAKFAST GIFTS
599 SANTA - TREE LIGHTING
599 SANTA- BREAKFAST N/ SANTA
10,835.65
21.00
13.84
280.00
92 17
52.17
53.71
89.03
35.82
7.05
25.2(
27.88
.6E
'`16.28
SC
1J 4•
900 57
35 82
945.111
> X-
25,00
208.20
279.00
23.35
22.62
13.93
2.74
62.64
31.50
163.00
110.43
129.17
50.00
50.00
100.00
CLAIM INVOICE
"CHECK TOTAL
11/28
1 1/28 1
11/28 12/4,5,).'91
1 1/28 12/90
11/28 12/90
11/28 12/90
11/28 12/9(:
11/28 12/9(
11/28 12/96
11/28 12/9(
1/28 12/9(
,
'28 2/9(
28 12!9(
r_ts �iy:
11/28 12/90
11128 12/90
"CHECK TOTAL
,28
11/28 12101190
11.28
11/28
12/05 11/13/90
12/05 11/13/90
12/05 11/21/90
12/05 11/9/90
"CHECK TOTAL
12/05 3 STUDENTS
12/05 163 GAMES
12/05 12/15/90
12/05 12/15/90
12/05 12/06/90
12/05 12/15/90
"CHECK TOTAL
CITY OF MOORPARK
GL540R- VO4.03 PAGE 2
POy F 9 S ACCOUNT
F 7
M
033.4.148.992
r fJ
Ft
ll ll 1.4.1
7 1 . 6
1
1"
MI y
r;
M
00'..4.113.5;.
I' N
M
001.4.116,51'
N
M
001.11.117.51"
N
l'
OI"..c
134.5•
N
M
001.4.
1111.51"
N
M
OC) .1..1it8.5.
r,
N
05' t.
1149.
1"
X 01.1
r
1 / M 033.4.148.995
F N M 041.4.131,622
f N M 039.3.900.961
F N M 033.4.148.995
F N M 011.4.142.623
F N M 001.4.117.629
F N M 001.4.117.624
P 7 M 033.4. 148. 992
E / M 033.4.148.991
F N M 033.4.148.997
F N M 033.4.1118.995
P 7 M 033.4.148.915
P ( M 033.4.148.995
CITY OF MOORPARK
12/13/90 10:37:56
CHECKh'
DATE VENDOR
'3905
BANK OF A. LEVY
1308,
12/31/90 SKENE, GARY
13085
12131190 PARADISE CHEVROLET
13nB,-
12131190 PARADICE CHEVROLET
8`-
.'3 ' i9v PAkAiiiSE i'riEVROLE
>: � I,CCURA i E I f�E1i1Sl k I A;
I N:-
AN7LLOPE 'V, LE BU`
BC:
Disbursement Journal
DESCRIPTION AMOUNT
9392 CHRISTMAS TREE &RETARDANT
602 1991 CHEVY 1/2 -TON P/U
602 1991 CHEVY 1/2 -TON P/U
tUL 1991 CHEVY 1/2 —TON P/U
1(1t 4l BS 6013 1/8 ROD
WELDING TRASH CAN PLATES
z 1 /9l, BUS SERVICE ( 1HR;
y o'I J' BLUE PRINTS
ENGRAV: HARPEF. NAMEPLATE
Moo ' i , c HOME REN 1 SUBS : I'
hEMOVL 4 PALM TREES
-. -- �„ BUB „ ;rLc- Lkv, -,t [0
1
9! y!i FUS I NESS RECORBS f;CF; 166
BUS I NESS RECORDS GUR 160
NE S_
13902 12/19/90 C & R BLUEPRINT CO
13902 12/19/90 C & R BLUEPRINT CO
INANCIAL CHECKS
INANOIAI CHECKS
NANC i AL GiIECKS
356 PRINTED L/S CONTRACT ADM
356 PRINTED GENERAL CONTRACT
13903 12/19/90 CA. GANG INVESTIGATO bU6 1991 MEMBERSHIP RENEWAL
13904
12/19/90
CAULD'�4ELL, SUSAN
34 MILEAGE REIMBURSEMENT
'3905
12119/,'0
COONS, SALLY
290 TUITION REIMBURSEMENT
13906
12/19/90
COUNTY OF VENTURA P.
475 '90 -91 SR NUTRITION PROG
13906
12/19/90
COUNTY OF VENTURA P.
1475 '90 -91 SR NUTRITION PROG
13907 12/19/90 COUNTY PRINTING & OF 48 10% REC OFFICE SUPPLIES
13907 12/19/90 COUNTY PRINTING & OF 48 45% ADM OFFICE SUPPLIES
13907 12/19/90 COUNTY PRINTING & OF 48 45 %PLANNING OFC SUPPLIES
1;908 121191`)0 D. W. BURHOE CONSTRU 601 L.A. AVE WEST WIDENING
1 908 121191` +0 D. W. BURHOE CONSTRU 601 10% RETENTION
190.06
4,023.21
4,023.21
x,023.20
12,069.62
6.36
29.4*
6,248.4c
24.51.
3.91.
4
�U.UL
800.00
1 Son on
238.64
238.64
53.02
530.30
24.00
23.05
47.05
15.00
24.73
240.00
300.00
50.00
350.00
157.51
708.81
708.81
1,575.13
261,141.16
26,114.12CR
235,027.04
CLAIM INVOICE
12/05
12/05/90
12/05
12/06/90
12/05
12/06/90
12/05
12/06/90
*CHECK
TOTAL
12/19
5256 & 5287
1211 1 S
1 726
1211�
1607L
12,'19
8842-
2 1�
1 %16'9(
12/19 12/3/90
*cuFCU TOT b1
12/19 4104701
12/19 410470'
12/19 4104701
*CHECK TOTAL
12/19 1.003777
12/19 1.003777
*CHECK TOTAL
12/19 1991
12/19 11/90
12/19 11/8/90
12/19 7/90 - 12/90
12/19 7/90 - 12/90
*CHECK TOTAL
12/19
12/19 SEVERAL
12/19 SEVERAL
*CHECK TOTAL
12119 PAYMENT #1
12/19 PAYMENT #1
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO4.03 PAGE 3
PO/{ F 9 S ACCOUNT
F N M 033.4.148.995
P N M 002.4.136.904
P N M 003.14.142.904
P N M 001.4.147.904
N I,
2 141 .62_:
i; F2 14 - -.62:
N L 012.1,.15.64,
h [� 04 . k 131 .62t
N E 02,.,_42.90--
N D 001.4.117 626
N 1) 014 1 r 41 26
P N D 001.4.148.626
P N D 023.4.143.623
P N D 003.4.142.623
F N D 001.4.121.637
F 7 D 001.4.112.637
F / D 001.4.112.636
P N D 001.4.117.642
P N D 001.3.490.499
P N D 001.4.148.621
P N D 001.4.117.621
P N D 041.4.131.621
P 7 D 027 . 4. 1112 , 963
P 7 1) 027.2.210.2101
CITY OF MOORPARK
12/13/90 10:37:56
CHECK<# DATE VENDOR
BANK OF A. LEVY
13909 12/19/90 EASTMAN KODAK CREDIT 139
13909 12/19/90 EASTMAN KODAK CREDIT 139
13909 12/19/90 EASTMAN KODAK CREDIT 139
Disbursement Journal
DESCRIPTION AMOUNT
11 /90MAINT AGREE &OCT USE
11 /90MAINT AGREE &OCT USE
11 /90MAINT AGREE &OCT USE
12/19./90 ENIERPRISE /THE 59 SCHOOL CROSSING GUARD AD
19,'9 ERNST AND YOUNG 251- 5 -9/90 SRVCS -1989 AUDIT
3y 2ilo;ol. ERNS' ANC Yq!1N: 25' 10;90 SRVCS -1990 AUDIT
391" '9( r E DERA, RESERVi t3ANF .939'. SECURITIES PUBLICATION
"9'91 0, i;CF !15., MILEAGE REIMBURSEMENT
VICF 45. WORDPERFECT TRAININC FEE
91 FRANKS N ORDEF. CEI
g 5 i?itG /4n G RUBBISH
;C 15 iG yr, G RUBBISH
13916 12/19/90 GILBERT, KENNETH
13916 12/19/90 GILBERT, KENNETH
13916 12/19/90 GILBERT, KENNETH
13917 12/19/90 GREENE, CAROLYN
13917 12/19/90 GREENE, CAROI
13y18 12/19/90 GTE LEASING
13918 12/19/90 GTE LEASING
13918 12/19/90 GTE LEASING
13`,19 12/19/90 GTEL
13919 12/19/90 GTEL
13919 12/19/90 GTEL
'UK RE( OFFICE SUPP;iES
45% ADM OFFICL SUPPLIES
U't f \hJfl r iuNuf -J YAkKo
611 11/90 TRASH PICKUP
6: 11/90 TRASH PICKUP
9" 'PAST! . I ;CKU'P
222 TRAVEL & MILEAGE REIMB
222 TRAVEL & MILEAGE REIMB
222 TRAVEL & MILEAGE REIMB
550 SPECIAL DEPT SUPPLIES
550 TRAVEL & MILEAGE REIMB
67 25TH INSTALLMENT PHONE
67 25TH INSTALLMENT PHONE
67 25TH INSTALLMENT PHONE
68 SETUP ACCT CLERK CONSOLE
68 SETUP ACCT CLERK CONSOLE
68 SETUP ACCT CLERK CONSOLE
276.95
61.53
276.95
615.43
11.52
3,350.00
1,120.00
4,470.00
4.5('
16.5(
68.3'
84.8-
10.66
48.05
1u6.76
)47.UU
.668.96
92.72
92.72
199.40
45.00
90.00
15.00
150.00
50.73
76.36
127.09
190.62
190.62
42.37
423.61
22.50
22.50
5.00
50.00
13920 12/19/90 HARE, RICHARD 70 SEMINAR REIMBURSEMENT 135.00
CLAIM INVOICE
12/19 006M52937
12/19 006M52937
12/19 006M52937
*CHECK TOTAL
12/19 11/4/90
12/19 H0938
12/19 H1009
xCHECh TOTAL-
12/19
112/19 11/9(,
12/19 1990 -9"
ICHECF TOTA'.
12/19
12/19 5458785
'CHECK TOTAL
i[ /ly IG /9U
12/19 47739 & 4737,'
12/19 48903 & 48930
12/19 49366
*CHECK TOTAL
12/19 12/90
12/19 12/90
12/19 12/90
*CHECK TOTAL
12/19
12/19 11/90
*CHECK TOTAL
12/19 12/90
12/19 12/90
12/19 12/90
*CHECK TOTAL
12/19 CH04887
12/19 CH04887
12/19 CH04887
*CHECK TOTAL
12/19 12/4/90
CITY OF MOORPARK
GL540R- VO4.03 PAGE 4
PO# F 9 S ACCOUNT
P N D 001.4.117.622
P N D 001.4.148.622
P N D 041.4.131.622
F N C U(; 1 , 14 . 1 17 . 639
I' N D 11)01.4.116.64'
N D 001,4,116.64
N D 00-.4.115.63--
L uU .4. 11.63-
00 ".k -.636
.636
N (j: 48.62"
r, a 0o i . L, i 1i.621
r h U UL7.4, 141.b4C
N D 011.4.142.642
F N D 023.4.143.642
P 7 D 001.4.141.637
P 7 D 003.4.142.637
P 7 D 023.4.143.637
F 7 D 058.4.160.629
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
F 7 D 001.4.117.632
CITY OF MOORPARK
12/13/90 10:37:56
CHECK%;' DATE VENDOR
BANK OF A. LEVY
1392 12/19/90 HARE, RICHARD
Disbursement Journal
DESCRIPTION AMOUNT
70 TRAVEL & MILEAGE REIMB
13921
12/19/91�
HARIEi
DAVIDSON OF
l .9187
POLICE MOTORCYCLE MAINT
142'
l % -tG,gr
HAPlF'
"4V!0_-,ON OF
_ 9187
POLICE MOTORCYCLE MAINT
12190 MAINT AGREEMENT
R N
7,
3812 FUSER 120V
'
t'
3812 F USER 120V
3812 F USEk 120V
392;
;c. 9r
n
1991 MEMBER DUES -KUEN1
"MANAGING
_
<
?f
FOR TOMORROW"
9`
JOB AC - DEP CITY CLERI
�, , ..
� �Mi�u7LE NFir5iGA1
C�LALZ) nLiMb - S. KUENY
KA °JEL & MILEAGE REIMb
EUR „_' KOr;JPLFiFEC IRAINM, FLF
i S9L 1 12' 19; 9h AWRASCIN PAUi ❑ . �.
13928 12/19/90 LEISURE PRO AWARDS .9134 FALL MEN LEAGUE TROPHIES
13928 12/19/90 LEISURE PRO AWARDS .9134 FALL COED LEAGUE TROPHY
13929 121/19/90 MALIN, CRAIG
13930 12/19/90 MOORPARK CHAMBER OF
13931 12119190 MOORPARK FLO'r/ER EMPO
13932 12/19/90 MOORPARK NEWS
13932 12/19/90 MOORPARK NEWS
13932 12/19/90 MOORPARK 14EWS
13932 12;19/90 MOORPARK NEWS
88 MILEAGE REIMBURSEMENT
91 SERVICE AGREEMENT
201 EMPLOYEE FLOWERS- DILLON
94 1 YR SUBSCRIPTION - POLICE
94 ORDINANCE & SUMMARY ADS
94 2EMPLOYEE RECRUITMENT AD
94 PUBLIC HEARING ADS
150.00
285.00
84.90
84.90
169.80
208.52
36.13
162.56
162.56
569.7?
662.Ut
26.24
101.4`
'RG 7F
I /r. flf
45.00
350.00
395.00
Iq 0?
1U.90
1,640.50
172.02
1,812.52
41.90
1,000.00
36.13
16.00
600.85
35.43
246.35
898.63
13933 12/19/90 MOORPARK SELF STORAG 512 STORAGE SPACE RENT 72.50
13933 12/19/90 MOORPARK SELF STORAG 512 STORAGE SPACE RENT 72.50
145.00
CLAIM INVOICE
12/19 12/90
*CHECK TOTAL
12/19 8910670
12/19 8910670
"CHECK TOTAL
12/19 DOD4731
12/19 LWH 5113,
12/19 LWH5435
12/19 LWH5435
*CHECK TOTAL
12/15 1991
12%19 391360"
12/19 60688
uc
AL
12!19 10,11 8 i?i9n
12119 1219n
*CHECK TOTAL
'?!19 1990 -91
12/19 11/16/90
12/19 142
12/19 143
*CHECK TOTAL
12/19 11/90
12/19 12/90 - 1/91
12/19 112/11/90
12/19 OT2 B
12/19 132,133,134330
12/19 3 ADS
12/19 327,328,329331
*CHECK TOTAL
12/19 12/90
12/19 12/90
*CHECK TOTAL
CITY OF MOORPARK
GL540R- VO4.03 PAGE 5
PO'# F 9 S ACCOUNT
F 7 D 001.4.117.637
u N D 001 .4 121 .6511
F' N U 002.4.121.654
N G 001.4.117.651
00 .4.148.62L
N D 001,4.117.622
N D 041.4.131.622
N U 007,.4. 112.631
N G 00'.1,112.63:
I. On- 1. - 63c
F 7 D 001.4.111.637
F N D 033.4.148.991
F N D 033.4.148.991
F N D 041.4.131 637
F N D 051.4.117.642
r N D 001.4.111.629
F N D 001.4.121.631
F N D 001.4.117.625
F N D 001.4.117.639
F N D 041.4.131.625
P N D 001.4.148.661
P N D 041.4.131.661
C I TY OF MOORPARK
12/13/90 10:37:56
CHECKJ/ DATE VENDOR
BANK OF A. LEVY
13934 12/19/90 MOORPARK STATIONERS
13934 12/19/90 MOORPARK STATIONERS
13931+ 12/19/90 MOORPARK STATIONERS
INC
')( 1 + 91 NEWHOUSE. P,HiLIE
13938
12.;''9/9(
104
PACIFIC
BEL_
13938
121',9/91,
45% PHONE #6864 BILL
PACIFIC
BEL_
3938
12'19/9(,
10E
PACIFIC
BEL_
3938
l2
9/91,
PACT =IC
BEE
3938
12,
1, 9 /9L
PACK
BEL_
3938
12!'9/9(,
J% PHONE {/4910 BILL
PACIFIC
BE'
S 114
MAINTENANCE
UNIFORMS
- _
BEE.
BELL
BEL:
Disbursement Journal
DESCRIPTION AMOUNT
202 45% ADM OFC SUPPLIES
202 45% PLANNING OFC SUPPL
202 10% REC OFC SUPPLIES
603
TUBULAR PRODUCTS MANUAL
104
TRAVEL & MILEAGE REIMB
GLL
UIT1 HALL EQUIPMENI
10b
45% PHONE #6864 BILL
10E
45% PHONE //6864 B I i__
10E
10% PHONE (16864 BILE_
10E
PHONE #6947 BILL
LOE
45% FAX PHONE #827U BILL
108
45% FAX PHONE }18270 Bit
0E
10% FAX PHONE 118271, BIL,
) L
HONE /15092 B i L L
OVERALL
S 114
!u8
v5% PHONE #4910 BILL
E
J% PHONE {/4910 BILL
13941 12;'19/90 PRVOR RESOURCES, INC .9215 WRITING WORKSHOP -MALIN
13y,2
12;'19/90
PO lEkr PAVE
296
MILEAGE REIMBURSEMENT
13v4r1
12119/90
PRUDENTIAL
OVERALL
S 114
MAINTENANCE
UNIFORMS
13940
12/19/90
PRUDENTIAL
OVERALL
S 114
MAINTENANCE
SUPPLIES
139110
12/19/90
PRUDENTIAL
OVERALL
S 114
MAINTENANCE
UNIFORMS
13940
12/19/90
PRUDENTIAL
OVERALL
S 114
MAINTENANCE
UNIFORMS
13941 12;'19/90 PRVOR RESOURCES, INC .9215 WRITING WORKSHOP -MALIN
13y,2
12;'19/90
RAPID RAINBOW IOTO
296
FILM -CODE ENFORCEMENT
13943
12;'19/90
REID, DENNIS
460
MOBILE HOME RENT SUBSIDY
1391 +4
12/19/90
REYNOLDS, DON
466
TRAVEL & MILEAGE REIMB
139,4
12/.9/90
REYNOLDS, DON
466
MEALS EXPENSE REIMB
13945
12/19/90
RICHARDS, PATRICK
123
TRAVEL & MILEAGE REIMB
1391+6
12119190
RIELA, JOHN
124
ACCOUNTING SRVCS -24 HRS
139,+6
12/19/90
RIELA, JOHN
124
ACCOUNTING SRVCS -24 HRS
16.95
16.95
3.75
37.65
150.00
,697.69
572.05
572, OS
127.12
15.69
31.34
3' 3'
6.9-
14.4(
I.Ob
1.57
j6b.be
15.2`)
75.61
59.50
75.62
75.62
286.35
99.00
65.33
22.23
63.46
29.00
92.46
200.00
840.00
840.00
1,680.00
CLAIM INVOICE
12/19 16373 & 16412
12/19 16373 & 16412
12/19 16373 & 16412
*CHECK TOTAL
12/19
12/19 12/90
12/19 10574A
12/19
11/9(,
12/19
11 /9(
12/19
11/9(
12/19
11/9(
12/19
11/9C
12/19
,1/9(
12/19
1 /9C
12/19
11/9(1
12/19
11/90
12/19
11/90
"CHECK
IOTAL
11/19 11/9()
12/19
12/19 135438,192345
12/19 136861,165297
12/19 193814,222184
*CHECK TOTAL
12/19 1/16/91
12/19 5438906,52 &74
12/19 1/91
12/19 11/90
12/19 11/90
*CHECK TOTAL
12/19
12/90
12/19
11/26 - 12/7/911
12/19
11/26 - 12/7/90
*CHECK
TOTAL
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
N L' OU1.4.134.633
L I
11 001.11,134.63'
L 7 D 001.4.11 -.902
P N D 001.4.117.65_'
N G 041.4.131.65::
P N D 033.4.148.653
P N D 001.4.117.65:
N D 001.4.117.653
N
N I, 03 14E 99-
N n Oil 14 171 6c
.c >.
P N D 041.4 131.653
P N D 033.4 1411 651
I I� rltj1 n 1 1 1 Fz?
P N D 003.4.142.638
P N D 051.4.149.642
P N D 051.4.149.638
P N D 025.4.147.638
F N D 041.4.131.636
F N D 041.4.131.629
F 7 D 001.4.117.641
P N D 001.4.117.637
P N D 001.4.117.632
F 7 D 041.4.131.637
P 7 D 001.4.116.642
P 7 D 041.4.131.642
CITY OF MOORPARK
12/13/90 10:37:56
CHECK# DATE VENDOR
BANK OF A. LEVY
13947
12119/90
RILEY, MARIO
150
13948
12119/90
RIOS ANTONIO
150
19 91
ROWAN, A! ICE
UNOCAL
»!
9/
S i .. DIRECT
MAT:
395C
,2 %19/ >,
c E REC
MA I_
395('
1 9
DIREC'
M41.
MA,_
19/9(
SHEL AB ARGEF
SUSAP.
SHFI I ABARGER
SUSAI,
9 3 4 ci` SO; AN" PRFS" POOI c
1'�a5� 1� /igign cni AN OCI:C
',-�53 12/19/90 SOLANO PRESS BOOkS
Disbursement Journal
DESCRIPTION AMOUNT
607 UNIFORM CLEANING REIMB
9393 COMM CTR DEPOSIT REFUND
925' MOBILE HOME RENT SUBSIE)
'26 PARES ELECTRIC BILL
12E SIGNALS ELECTRIC BILL
.2 f cTREE ?S ELECTRIC BILL
,�c r`tLOCATt SCE FACILIfit�
38L BREAkFAS, WjSANTA SUPP,
388 TRAVEL 8' MILEAGE REIMIs
`ART SUPP: ! EE
"UTIERCREEF, ENT `6 --.f
AhF 3UI,I` I LS
CA f AND USE &PLAN L_A"
SURDIVIS /ON MAr Aui
92('' `91 CA ENVIRONMENTA ACT
S IANDARD OFF ICE & CO 137
13954 19/90 STANDARD OFFICE & CO 137
13954 12/19/90 STANDARD OFFICE & CO 137
13954 12/19/90 STANDARD OFFICE & CO 137
13955 12/19/90 TELOS CORPORATION 26
X3956 12/19/0 UNIFORMS, ETC., INC. 163
13957
12/19/90
UNOCAL
150
13957
12/19/90
UNOCAL
150
13957
12/19/90
UNOCAL
150
13957
12/19/90
UNOCAL
150
13957
12/19/90
UNOCAL
150
1958 12/19/90 VENTURA COUNTY WATER 153
13958 52/19/90 VENTURA COUNTY WATER 153
2 BOXES DISKETTES
1991 PLANNERS
1991 PLANNERS
4 DISK CASES
PROF SRVCS -J GEORGE -4HRS
C. E. OFFICER UNIFORMS
MOTOR FUEL
MOTOR FUEL
MOTOR FUEL
MOTOR FUEL
MOTORCYCLE FUEL
MEDIANS WATER BILL
PARKS WATER BILL
19.25
225.00
22.23
691.57
832.73
98.5"
34,003.45
35,626.2E
8- .0-
150.00
237.0°
'6[ 4
325.89
588. 52
22.15
26.83
i4 11
57.40
8. 16
6.34
14.27
86.17
260.00
189.29
240.74
112.02
32.16
42.77
57.44
485.13
3,005.67
3,221.54
6,227.21
17;9 12/19/;0 WESTERN HIGHWAY PROD 155 STREET SIGNS -INV 185369 899.97
CLAIM INVOICE
12/19 11/90 - 12/90
12/19 12/1/90
12/19 1/91
12/19 09/90 - 11/90
12/19 10 - 11/90
12/19 10/90 - 11/91,
12/19 1988- T.R.BRIDC
ICHECI, TOTAL
12;/10 12/
12/19 12/9(
* CHECF TOTAL
12, 1c- -1093`
12/19 1 -1093,
12/1Q 1 -976r
ie/ 19
12/19
12/19
"J4 Ck
1 01 ,t7
12/19
0002044
12/19
002044
12/19
002044
12/19
1081
*CHECK
TOTAL
12/19 172663
12/19 3981,4647,4824
12/19 10 /10- 11/7/90
12/19 10/10 - 11/7/90
12/19 10/10- 11/7/90
12/19 10/10 - 11/7/90
12/19 10/10 - 11/7/90
*CHECK TOTAL
12/19 9/90 - 11/90
12/19 9/90 - 11/90
*CHECK TOTAL
12/19 185093,1831486
CITY OF MOORPARK
GL540R- VO4.03 PAGE 7
PO# F 9 S ACCOUNT
F N D 041.4.131.638
F N D 039.3.900.901
r N u 001.4.117.641
N `J 025.4.147.652
P N D 002.4.142.652
r' N D 023.4.143.652
N D 026.2.210.210"
L 033. i- 148.99
L 001.,,.148.63-
P ')23 '4 _62-
N () C41 1i 121 r14:
P N D 041.4.131.633
N D 041.4.131.633
P N D 041.4.131.621
P N D 001.4.148.621
P N D 041.4.131.621
P N D 001.4.117.621
F N D 001.4.117.642
F N D 041.4.131.638
P N D 023.4.143.655
P N D 025.4.147.655
P N D 041.4.131.654
P N D 003.4.142.655
P N D 051.4.121.654
P N D 023.4.143.652
P N D 025.4.147.652
P N D Gut. +,.142.6'3
CITY OF MOORPARK
12/13/90 10:37:56
CHECK# DATE VENDOR
HANK OF A. LEVY
13960 12119190 WHITAKER HARDWARE, 1 157
7960'' 12;1-9/90 WHI TAKER HARDWARE, 1 151
;f,' I
., _' DA ";
^SSOC'ATES
16£
Sy6 12,'19/90
WILLDAN
ASSOCIAEES
168
TOTAL
Wli I DAN
ASSOCIATES
168
1.,990.00
12/19
2003276
144.43
12119
2003276
x,926.43
*CHECK
Disbursement Journal
DESCRIPTION AMOUNT CLAIM INVOICE
PARK MAINT SUPPLIES
TRAFFIC SAFETY SUPPLIES
PARKER LANE FILM PRO -
5/90 JOB 30500 1001
4/90 JOB 01715 1000
�.0 WORKSHOP MILEAGE
TOTAL
145.16
12/19
SEVERAL
100.45
12/19
SEVERAL
245.61
*CHECK
TOTAL
792.00
12/19
2003276
1.,990.00
12/19
2003276
144.43
12119
2003276
x,926.43
*CHECK
TOTAL
81.5( 12/19 11/16/9(
343,411.91
CITY OF MOORPARK
GL540R- VO4.03 PAGE 8
PC# F 9 S ACCOUNT
P N D 025.4.147.623
P N D 002.4.142.623
N N D 039.3.900.961
P N D 041.4.131.64"
P N D 041.1;.135.641
,_,.63;_
CITY Ot MOORPARK
12/13/90 10:37:56
CHECk# DATE VENDOR
REPORT TOTALS:
Disbursement Journal
DESCRIPTION
RECORDS PRINTED - 000221
AMOUNT CLAIM INVOICE
3143,471.97
CITY OF MOORPARK
GL540R- VO4.03 PAGE 9
PO# F 9 S ACCOUNT
CITY OF MOORPARK
12/13/90 10:42:14 Disbursement Journal
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
(.01
GENERAL FUND
23,431.12
`)(l2
TRAFFIC SAFETI
6,019.86
f,03
„?,S TA;-
5,674.52
011
L',CAL TRANSPORTATION STREETS
1,691.58
OCAt_ TRANSPORTATION TRANSIT
6,248.49
AD 84 -2 LIGHTING MAINTENANCE
5,656.94
AL) 85 -1 PARKS MA�NTENA.NCE
7,533.43
,:'t
�ER REJADA SPkiNG AO'
34,003.45
u2-
A AVENUE AO(
235,827.04
03
RECRFATION
3,037.00
WS-, FUND
296.0C
COMMUNITY DEVE LOP MEN
1,019.51;
„';NN FJN1,
664.9+
M, NA c r.•F N
368. 06
BANK LANK OF A. LEVY 343,471.97
TOTAL :,LL BANKS 343,471.97
CITY OF MOORPARK
GL060S- VO4.03 RECAPPAGE
CL540R
CITY
OF MOORPARK
Schedule of Bills (Fund)
12/13/90 10:42:58
FUND
RECAP:
FUND
- - --
DESCRIPTION
----------------------------
DISBURSEMENTS
'LNCt,l.._ f U C`
23 ,431 . 12
6,019.86
TRAFFIC SAFETY
5,674.52
003
GAS 7 A
1,691.58
(111
LOCAL TRANSPORTATION STREETS
6,248.49
112
LOCAL TRANSPORTATION TRANSIT
023
AD 84 -2: LIGHTING MAINTENANCE
5,656.94
U25
AD 85 -1 PARKS MAINTENANCE
7,533.43
02r
TIERRA REJADA/ SPRING AOC
34,003.45
027
L A AVENUE AOC
235,827.04
3
RECREATION
3,037.00
;3c
ilNUST FUND
1,296.00
cOMMUN Tv DEVELOPMEN'
11,019.54
NK :,F
664.94
-
M:, t,FGi MFN
S6b ilk
D I SBURSEMENTS
BANK BANK OF A. LEVY 343,471.97
TOTAL ALL BANKS 343,471.97
THE PkECEDir,G LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .. ...............................
CITY OF MOORPARK
GL060S- VO4.03 RECAPPAGE
GL-540R