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Home My WebLink AboutAGENDA REPORT 1991 0501 CC REG ITEM 08BITEM • MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 WARRANT RFGT-rFR FOR THE 1990 -91 FT S,'AI YEAR CITY COUNCIL MEETING nF 14AY 01, 1991 MANUAL 15020 - 15024, 1513Q - 15146 WARRANTS VOIDED 14836 WARRANTS REGULAR 15147 - 15238 WARRANTS TOTAL '.'OORPARK, CALIFORNIA City Council eeting of 1992, ACTION: By coversht /finance PAUL W. LAWRASON JR BERNARDO M PEREZ SCOTT MONTGOMERY Mayor Mayor Pro Tem Councilmember $ 43,955.54 $ (135.00) $157,682.14 $201,502.68 ROY E. TALLEY JR. Councilmember JOHN E. WOZNIAK Councilmember CITY OF MOORPARK 04/24/91 16:32:05 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... 050191 COMMENT... WARRANTS FOR 05/01/91MTG DATA -JE -ID DATA COMMENT -------- -- - - -- ---- -------------- - -- - -- D- 04301991 -01" WARRANTS FOF 05/01/91MTG Rur Instructions. Jobc Banne, Cop e: r orrr P- ; rite Ho I c Space LP i ne: CP p o' N S E 066 1C CITY OF MOORPARK 04/24/91 16:32:13 CHECK# DATE VENDOR BANK OF A. LEVY 15147 05/01/91 A T & T DETAIL MANAG 15147 05/01/91 A T & T DETAIL MANAG 15147 05/01/91 A T & T DETAIL MANAG 15148 05/01/91 A -1 PRINTING 15148 05/01/91 A -1 PRINTING 15148 05/01/9 A PRINTING 1514E 05/01/9" 1515( 05/0-;/9 - '515" 05%0 .. 15152 05/01/9 15152 05/01/91 15152 05/01/91 ACCURATE WELDING AF: I N i T SOrTWEAF ,•:TIER I CAN �' _ANN I N', A' ARBCG ARBCG ARBCO Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 758 45 %-3/91 LONG DIST SRVC 758 45% -3/91 LONG DIST SRVC 758 10% -3/91 LONG DIST SRVC 2 45% PRINTING- LETTERHEAD 2 45% PRINTING - LETTERHEAD 2 10% PRINTING- LETTERHEAD REF LATCH DUMPTRUCF GATE 75� CONVER" DW36 TC WF 65( SEMINAF REGISTR- F1CHARD: 917: 10°,x, DRAWER UNITS & BASES .9173 20% DRAWER UNITS & BASES .9173 70% DRAWER UNITS & BASES 15153 05/01/91 ARROWHEAD DRINKING W 10 15154 05/01/91 BAKER'S TOOL & EQUIP 16 15154 05/01/91 BAKER'S TOOL & EQUIP 16 15154 05/01/91 BAKER'S TOOL & EQUIP 16 15155 05/01/91 BALL, LINDA 15156 05/01/91 BANK OF A. LEVY 15156 05/01/91 BANK OF A. LEVY 15157 05/01/91 BLUE STAR READY MIX 15157 05/01/91 BLUE STAR READY MIX 15157 05/01/91 BLUE STAR READY MIX 04/91 RENT & SUPPLIES TRACTOR RNTS C H ANNEX TRACTOR RNTL PNDXTR REP TRENCHER RNTL COMM CTR .9443 REFUND MOM &ME CNCL CLASS 17 CONF &TRAVEL CHGS B PEREZ 17 CREDIT OF FINANCE CHGS 620 POINDEXTER SHOULDER REPR 620 POINDEXTER SHOULDER REPR 620 POINDEXTER SHOULDER REPR 15158 05/01/91 BRIDGES, PEGGY 668 INSTRUCT KINDERFUN 15159 05/01/91 BRODSKY, STEVE 755 04/91 HONORARIUM 15160 05/01/91 BURKE, WILLIAMS & SO 161 1359 -001 15160 05/01/91 BURKE, WILLIAMS & SO 161 1359 -001 15160 05/01/91 BURKE, WILLIAMS & SO 161 1359 -017 15160 05/01/91 BURKE, WILLIAMS & SO 161 1359-039 15160 05/01/91 BURKE, WILLIAMS & SO 161 1359 -041 15160 05/01/91 BURKE, WILLIAMS & SO 161 1359 -042 15160 05/01/91 BURKE, WILLIAMS & SO 161 1359-044 14.31 5/1/91 100000014240 14.31 5/1/91 100000014240 3.18 5/1/91 100000014240 31.80 *CHECK TOTAL 564.98 5/1/91 002563,002565 564.98 5/1/91 002563,002565, 125.56 5/1/91 002563,00256` 1,255.52 * CHECF TOTAL 25.0( 5, "/9- 226- 325.0( /9. 5101 f 5•ck _ C J 599.1' 5/1/9. 9236 1,198.22 5/1/9' 92369 4,193.79 5/1/91 92369 5,991.12 *CHECK TOTAL 265.92 5/1/91 C3679080006 506.50 5/1/91 6207 275.60 5/1/91 6272 95.40 5/1/91 6306 877.50 *CHECK TOTAL 30.00 5/1/91 641.74 5/1/91 04/91 21.71CR 5/1/91 04/91 620.03 *CHECK TOTAL 105.96 5/1/91 67691 108.57 5/1/91 67750 166.07 5/1/91 67809 380.60 *CHECK TOTAL 38.50 5/1/91 ADD 2 STUDENTS 100.00 5/1/91 1,357.0 5/1/91 5335 143.00 5/1/91 5335 41.45 5/1/91 5340 234.00 5/1/91 5340 75.00 5/1/91 5340 252.20 5/1/91 5340 538.70 5/1/91 5340 CITY OF MOORPARK GL540R- VO4.03 PAGE 1 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 P N D 001.4.117.62' F N D 041.4.131.62" P N D OOi.4.148.62" N E 003.4,142.65 N E 00 ".4. .64,_ F N D 001.4.141.90; P N D 003.4.142.905 P N D 041,4.131.905 F N D 001.4.117.629 F N D 008.4.152.642 F N D 003.4,142.661 F N D 051.4.149.661 F N D 033.3.499.495 F N D 001.4.111.632 P N D 001.4.111.632 F N D 003.4.142.623 F N D 003.4.142.623 F N D 003.4.142.623 F 7 D 033.4.148.992 F N D 041.4.131.501 P N D 001.4.114.641 P N D 058.4.160.642 P N D 039.3.900.941 P N D 003.4.142.903 P N D 039.3.900.941 P N D 003.4.142.903 P N D 041.4.131,642 CITY OF MOORPARK 04/24/91 16:32:13 CHECK# DATE VENDOR BANK OF A. LEVY 15160 05/01/91 BURKE, WILLIAMS & SO 161 15160 05/01/91 BURKE, WILLIAMS & SO 161 15160 05/01/91 BURKE, WILLIAMS & SO 161 15160 05/01/91 BURKE, WILLIAMS & SO 161 15160 05/01/91 BURKE, WILLIAMS & SO 161 15160 05/01/91 BURKE, WILLIAMS & SO 161 15160 05/01/91 BURKE, WILLIAMS & SO 16 15160 05/01/91 BURKE. WILLIAMS & SO 16'. 15160 05/01/9" BURKE WILLIAMS & SC 16" 15160 05/01/9' BURKE WILLIAMS & SC 16 15160 05/01/9' BURKE WILLIAMS & SC 16" Disbursement Journal DESCRIPTION AMOUNT 1359 -045 1359 -054 1359 -055 1359 -059 1359 -063 1359 -039 1359-42 1359 -00' 1359 -00" 1536 -00` 1536 -006 1516" 05/01/9' BUSINESS RECORDS COF 166 BUDGE! ASSIST & SERVICE 15162 05/01/9 CANDLE-'.i_ PES- CON 50% PES- CONTROL -C. H. 15162 05/01/9" CANDLELITE PES` CON" 3" 50% PEST CONTROL- COMMCTF 15162 05/01/9' CANDLELI TE PEST CON- 3" BEE NEST SPRAYED 15163 05/01/91 15164 05/01/91 15165 05/01/91 15166 05/01/91 15167 05/01/91 15168 05/01/91 15169 05/01/91 15170 05/01/91 15171 05/01/91 15172 05/01/91 15172 05/01/91 CASSESE, SUN HEE CELLULAR ONE CENTRAL AIR CONDITIC CITY OF THOUSAND OAK CORZINE, RONALD W. CROCKATT, LYNN D. W. BURHOE CONSTRU DIAL SECURITY DOUGLAS, ROBIN DYER, ERIC DYER, ERIC .9444 REFUND - MOM &ME CANCELLED 587 4/91 MONTHLY SERVICE CHG 761 REPAIR CITY HALL A/C 83 PARKING CITATION SERVICE 213 4/91 HONORARIUM 50 4/91 HONORARIUM 601 10 %RETENTION -LA AVE WEST 56 CONF RM QTRLY BILLING 677 INSTRUCT PARENTS LEARN 582 INSTRUCT SPORTS OF SORTS 582 INSTRUCT T -BALL CLINIC 15173 05/01/91 EASTMAN KODAK CREDIT 139 45 %- 3/911BM COPIER MAINT 15173 05/01/91 EASTMAN KODAK CREDIT 139 45 %- 3/911BM COPIER MAINT 15173 05/01/91 EASTMAN KODAK CREDIT 139 10 %- 3/911BM COPIER MAINT 15173 05/01/91 EASTMAN KODAK CREDIT 139 4 -5/91 IBM COPIER LEASE 15173 05/01/91 EASTMAN KODAK CREDIT 139 4 -5/91 IBM COPIER LEASE 15173 05/01/91 EASTMAN KODAK CREDIT 139 4-5/91 IBM COPIER LEASE 1,554.20 525.60 108.50 1,065.72 1,232.00 380.00 312.00 983.96 242.00 105.40 115.3C 9,266.0: lu-111 jl 51.5C 57.50 65.00 180.00 30.00 38.11 289.03 366.40 100.00 100.00 46,873.68 174.00 16.80 14.00 52.50 66.50 399.2 399.21 88.73 492.18 492.18 109.37 1,980.98 CLAIM INVOICE 5/1/91 5340 5/1/91 5340 5/1/91 5340 5/1/91 5340 5/1/91 5340 5/1/91 534C 5/1/91 534C 5/1/9- 534' 5/1/0. 534" 5;'1/9" 5342 5/1/9" 534,' *CHECF TOTAL 5/1/9" 0913077 5- 9 1988, 5/1/9' 1988L- 51/1/9- 1988L' *CHECk TOTAL 5/1/91 5/1/91 30063077 5/1/91 26686 5/1/91 JAN,FEB &MAR,91 5/1/91 5/1/91 5/1/91 WIDENING 5/1/91 4/1/91- 6/30/91 5/1/91 2 STUDENTS 5/1/91 ADD 1 STUDENT 5/1/91 ADD 3 STUDENTS *CHECK TOTAL 5/1/91 006M35812 5/1/91 006M35812 5/1/91 006M35812 5/1/91 931279E 260F36 5/1/91 931279E 260F36 5/1/91 931279E 260F36 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO# F 9 S ACCOUNT P N D 005.4.147.903 P N D 039.3.900.941 P N D 003.4.142.903 P N D 039.3.900.941 P N D 001.4.114.642 P N D 026.4.142.90: P N D 026.4.142.90: P N D 001.4.114.64 N C 058.L.16C.64: 4 N D 041.1_.!3-.64: N C 04' . L 1 ; - . 64: P. C 00" .1_ .' , .64. N C OU . .6+:: p N D 05'x.4.149.642 R D 003.L.142.64, F N D 033.3.499.495 F N D 001.4.117.653 F N D 001.4.117.658 F N D 001.3.340.342 F 7 D 001.4.148.501 F 7 D 001.4.148.501 F 7 D 027.2.210.2105 F N D 001.4.117.642 F 7 D 033.4.148.992 P 7 D 033.4.148.992 P 7 D 033.4.148.992 P N D 001.4.117.622 P N D 041.4.131.622 P N D 001.4.148.622 P N D 001.4.117.661 P N D 041.4.131.661 P N D 001.4.148.661 CITY OF MOORPARK CITY OF MOORPARK 04/24/91 16:32:13 Disbursement Journal GL540R- VO4.03 PAGE 3 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF 15174 05/01/91 15175 05/01/91 15176 05/01/91 15177 05/01/9 15,7E 05/01/0- 15179 05/01/9" 15179 051-0.1/9 - 15179 05/01/9- A. LEVY ELLIS, BEACH & PROCT FLAGS OVER AMERICA FOLEY, CATHY FOUF STAR PRIN7INC 63 �0�. y /ICI- G RUBBISH 64 G RUBBISH 64 C RUBBISE 6L 15180 05/01/9- GREENE CAROLYN 15180 05/01/9' GREENE, CAROLYN 15180 05/01/91 GREENE, CAROLYN 15180 05/01/9' GREENE, CAROLYN 15181 05/01/91 H &M WINDMACHINE CO. 15182 05/01/91 HALL, JOHN R., JR. 15183 05/01/91 HAMBLIN, BONNIE 15184 05/01/91 HARE, RICHARD 70 15185 05/01/91 HARLEN CHEMICAL COMP 181 15186 05/01/91 HOLMAN, MARYANN .94 15187 05/01/91 HORN, JACK .94 15188 05/01/91 1 C M A 76 15188 05/01/91 1 C M A 76 15188 05/01/91 1 C M A 76 15189 05/01/91 IMPACT SCIENCES INC. 75 15189 05/01/91 IMPACT SCIENCES INC. 75 15189 05/01/91 IMPACT SCIENCES INC. 75 15189 05/01/91 IMPACT SCIENCES INC. 75 15189 05/01/91 IMPACT SCIENCES INC. 75 15190 05/01/91 IT'S YOUR AFFAIR 284 ATTORNEY FEE- FILE11148RS 762 6 US FLAGS & 6 CA FLAGS 669 INSTRUCT INTRO TO DANCE OPERATION CKPT STICKERS 45�- MILEAGE REIMBURSEMENT 90% TRASH PICKUP 5% TRASH PICKUP 5% TRASH PICKUP 55C ENVIRON CONF AIRFARE 550 MILEAGE REIMBURSEMENT 550 ENVIRON CONF REG& MEALS 550 SOLID WASTE SPEC SUPPLS 291 BACKFLOW REPR— GLENWOODPK 609 4/91 HONORARIUM 521 INSTRUCT APR SUNSHINEGEN CITY TREASURER HONORARIU COMM CTR SCOTT TOWELS 50 REFUND MOM &ME CANCELLED 48 REFUND EP 90-928 DEPOSIT 91 -92 MEMBERSHIP DUES 1991 SOFTWARE REF GUIDE BALANCED GROWTH BOOK MISSION BELL PLAZA MISSION BELL PLAZA MISSION BELL PLAZA MISSION BELL PLAZA LITTON INDUSTRIES 439 HELIUM EASTER EGG HUNT 4,467.79 320.70 14.00 106.00 13.2` 655.3E 3b.4- 36.4- 728.20 130.36 35.75 121.75 10.48 298.34 244.61 100.00 647.50 50.00 423.45 12.00 500.00 484.87 46.30 21.95 553.12 4,499.59 16,791.02 16,861.7 258.0_ 4,425.05 42,835.42 131.44 5/1/91 CW- 10 /BRM 5/1/91 3070 5/1/91 ADD 1 STUDENT 5,1/9- 030861, o i ca - 5/1/9" 2/9" 5/1/9- 2/9" 5/1/9- 2/9" *CHECI` TOTAL 5 1/9- D/2' -23� 5/1/9' 3/9' 5/1/9' 3/9' 5/1/91 3/91 *CHECK TOTAL 5/1/91 01273 5/1/91 5/1/91 37 STUDENTS 5/1/91 5/91 5/1/91 29683 5/1/91 5/1/91 10/90 -4/91 5/1/91 RICHARD HARE 5/1/91 051417 -01 5/1/91 40469 *CHECK TOTAL 5/1/91 422- EIR /17 -01 5/1/91 426 5/1/91 427 5/1/91 465 5/1/91 508 -ND /1702 *CHECK TOTAL 5/1/91 2281 F 7 D 001.4.117.648 F N D 051.4.149.629 F 7 D 033.4.148.992 N D 001.4.12 -.629 C 00-.1, ,, -.63 N C 011.4.142.642 P N D 023.4.143._6-42 N C 051.L 149.64. N C 058 . L:. 16C;. 63 P N D 058.4.160.63- P N D 058.4.160.632 P N D 058.4,160.629 F N D 025.4.147.642 F 7 D 001.4.148.501 F N D 033.4.148.992 F 7 D 001.4.115.501 F N D 051.4.149.623 F N D 033.3.499.495 F N D 039.3.900.941 F N D 001.4.117.634 F N D 001.4.117.633 F N D 041.4.131.633 P N D 039.3.900.941 P N D 039.3.900.941 P N D 039.3.900.941 P N D 039.3.900.941 P N D 039.3.900.941 F N D 033.4.148.995 CITY OF MOORPARK 04/24/91 16:32:13 CHECK# DATE VENDOR BANK OF A. LEVY 15191 05/01/91 JACKSON, ROBERT 15191 05/01/91 JACKSON, ROBERT 15192 05/01/91 KENYON, NORM 1519: 05/01/9' k:ISHIMOTC. MAR.THk ;191. 05in,, /0- - AWRASON r'AIJ. Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE 577 INSTRUCT SOCCER CLINIC 577 INSTRUCT PRESCHOOL PLAY .9267 OFFICIAL BSKTBL FORFEIT .9445 REFUND MOMS MORN OU- 8; n4, /9- HONORARIUM 1519`= 05/01/9- LEISURE PRC AWARD` .9131, 3 CLEANUP DAY PLAQUES 15125 05/01/9' LEISURE PRO AWARD .9131., SPECIAL EVENTS TROPHIES 1519' 05/01/9 _FISUR PR( AWARD( Q13L SPRING9' SPORTS TROPHIES 1519E 05/(? "/9" 1519- 05/01/9" 15198 05/01/91 15199 05/01/91 15200 05/01/91 15200 05/01/91 _EMASURIEF JANE LEON'S TRANSMISS)ON LORENZEN, ROBIN MAMMOTH DISCOUNT AUT MANCINO, FRANK MANCINO, FRANK 9441: RE -SHIP- CLAS& CANCLL 76` REBUIL- TRANS 86 RANGER .9329 INSTRUCT HAIRBOWS II 500 12 CASTROL 30W OIL 61 CEO MTG & LUNCH REIMB 61 REIMB CEO UNIFORM CLEANG 15201 05/01/91 MILLER, BARTON 754 4/91 HONORARIUM 15202 05/01/91 MONTELONGO,EDWARD &SU .9451 1990 ASSESSMENT REBATE 15202 05/01/91 MONTELONGO,EDWARD &SU .9451 1990 ASSESSMENT REBATE 15203 05/01/91 MONTGOMERY, SCOTT 89 04/91 HONORARIUM 15204 05/01/91 MOORPARK NEWS 94 PUBLIC HEARINGS 15204 05/01/91 MOORPARK NEWS 94 ORD 139 & MTG NOTICE 15204 05/01/91 MOORPARK NEWS 94 CURB &TELE RECYCLING ADS 15204 05/01/91 MOORPARK NEWS 94 CRAFTFAIRE & EGGHUNT ADS 15205 05/01/91 MURRAY, ROBERT 766 REFEREE BSKTBL FORFEIT 15206 05/01/91 ORCHARD DOWNS HOMEOW .9447 REFUND COMM CTR DEPOSIT 15207 05/01/91 ORTIZ, MANOLO & MABE .9452 1990 ASSESSMENT REBATE 15207 05/01/91 ORTIZ, MANOLO & MABE .9452 1990 ASSESSMENT REBATE CITY OF MOORPARK GL540R- VO4.03 PAGE 4 PO# F 9 S ACCOUNT 14.00 5/1/91 ADD 1 STUDENT P 7 D 033.4.148.992 31.50 5/1/91 ADD 3 STUDENTS P 7 D 033.4.148.992 45.50 *CHECK TOTAL 18.00 5/1/91 4/15/9' F N D 033.3.499.495 39.0( 5/1/0- : N r 033.3.49c-.49` 300.0( 5 0 - 0(' . L 5r. 71.55 52'/9 14- N L 04'.L- '13'..62c 1.06.00 511/9" 15L E N C 033.4.148.99` 641.3( 5;'1/9" 15; N 03:.L 14F.9c 818.8` *CHECF TOTA_ 8.oc 1.362.0(' 5/1/9 10056 N C 025.1.14;.65- 21.00 5/1/91 3 STUDENTS F N D 033.4.148.99L 15.14 5/1/91 85243 -4 F N D 003.4.142.654 10.00 5/1/91 4/11/91 P N D 041.4.131.632 17.00 5/1/91 4/91 P N D 041.4.131.636 27.00 *CHECK TOTAL 100.00 5/1/91 F N D 041.4.131.501 29.58 5/1/91 506 - 343 -105 P N D 023.3.400.403 27.56 5/1/91 506 -343 -105 P N D 025.3.400.403 57.14 *CHECK TOTAL 300.00 5/1/91 F 7 D 001.4.111.501 86.90 5/1/91 000340,341 &342 P N D 041.4.131.625 42.35 5/1/91 1037 P N D 001.4.117.625 158.68 5/1/91 1037 P N D 058.4.160.629 181.43 5/1/91 1037 P N D 001.4.148.629 469.36 *CHECK TOTAL 18.00 5/1/91 4/15/91 F 7 D 033.3.499.495 285.0 5/1/91 4/7/91 F N D 039.3.900.901 29.58 5/1/91 506 -342 -105 P N D 023.3.400.403 27.56 5/1/91 506 -342 -105 P N D 025.3.400.403 57.14 *CHECK TOTAL CITY OF MOORPARK 04/24/91 16:32:13 CHECK# DATE VENDOR BANK OF A. LEVY 15208 05/01/91 P B R 177 15209 05/01/91 P. W. GILLIBRAND COM 107 15210 05/01/91 PACIFIC BEL_ 108 15210 05/01/9" PACIFIC BEL_ 108 15210 05/01/91 PACIFIC BEL_ 108 15210 05/01/91 PACIFIC BEL_ 108 1521C 05/01/9" PAC!7IC BEL_ 108 1521( 05/01/9" PACT =IC BEL_ 108 15210 05/01/9" PACIFIC BEL. 108 15210.05/01/9' PACIFIC BEL_ 108 15210 05/01/9" PACI=IC BEL 108 1521C 05/01/9" PACIFIC BEL- 108 1521 05/k'' /9. "AC' DE- 10c 1521[ 05 /n -/9- PACf- C BEL_ 108 1521,. 05/01/9' PACIFIC POWER SWEEP' 5 15212 05/01/91 PEREZ, BERNARDO 111 15212 05/01/91 PEREZ, BERNARDO 111 15213 05/01/91 PROCTOR,, BRUCE 15214 05/01/91 PRUDENTIAL OVERALL S 114 15214 05/01/91 PRUDENTIAL OVERALL S 114 15214 05/01/91 PRUDENTIAL OVERALL S 114 15214 05/01/91 PRUDENTIAL OVERALL S 114 15215 05/01/91 RIELA, JOHN 15215 05/01/91 RIELA, JOHN 15216 05/01/91 RYAN, TIM 15217 05/01/91 15217 05/01/91 15217 05/01/91 15217 05/01/91 15217 05/01/91 15217 05/01/91 15217 05/01/91 S C E DIRECT MAIL S C E DIRECT MAIL S C E DIRECT MAIL S C E DIRECT MAIL S C E DIRECT MAIL S C E DIRECT MAIL S C E DIRECT MAIL Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE SPHERE OF INFLUENCE STDY STREET REPAIRS SUPPLIES PHONE BILL 45% CITY HALL PHONE BILL 45% COMM DEV PHONE BILL 10% RECREATN PHONE BILL #0715 PHONE BIL_ #6947 PHONE BILL 45% FA>' #8270 PHONE BILL 45% FAX #8270 PHONE BILL 10% FAX #8270 PHONE BIL_ #5092 PHONE BILL 45% #4910 PHONE BIL 45% #491( PHONE B;-. 10,% #491( 4/91 STREET SWEEPING SRV 04/91 HONORARIUM CONF EXP OWED TO CITY 751 INSTRUCT TENNIS CLASS MAINTENANCE UNIFORMS MAINTENANCE SUPPLIES MAINTENANCE UNIFORMS MAINTENANCE UNIFORMS 124 ACCOUNTING SRVCS -24 HRS 124 ACCOUNTING SRVCS -24 HRS 763 MILEAGE REIMBURSEMENT 126 SIGNALS ELECTRIC BILL 126 COMM CTR ELECTRIC BILL 126 45% CITY HALL ELEC BILL 126 10% CITY HALL ELEC BILL 126 45% CITY HALL ELEC BILL 126 STREETS ELECTRIC BILL 126 PARKS ELECTRIC BILL 15218 05/01/91 SAFETY STRIPING SERV 127 STREET STRIPING CAMPUS 3,377.50 5/1/91 12944 -2/91 312.72 5/1/91 44818 8c 45021 496.86 5/1/91 3/91 496.86 5/1/91 3/9" 110.41 5/1/91 3/9" 55.55 5/1/9 3/9. 12.36 5/1/9" 3/9" 26.5:: 5/1/9- 3/9" 26.5: 5/1/9 3/9- 5..9C 5,'1/9" 3/9- 12.3( 5;'1/9" 3/9 5.37 5/1/9" 3/9- 5.3 J' 1/9 3/9 1.20 5/1/9 3/9 1,255.24 *CHECl- TOTAL 4,478.25 5/1/9 859 860 300.00 5/1/91 111.34CR 5/1/91 3/91 188.66 *CHECK TOTAL 21.00 5/1/91 ADD 1 STUDENT 87.81 5/1/91 620043 &648615 59.50 5/1/91 647169 &704123 87.81 5/1/91 677074 &705556 87.81 5/1/91 734191 322.93 *CHECK TOTAL 840.00 5/1/91 4/8 - 19/91 840.00 5/1/91 4/8 - 19/91 1,680.00 *CHECK TOTAL 25.55 5/1/91 3/91 1,065.55 5/1/91 3/91 734.34 5/1/91 3/91 349.49 5/1/91 3/91 77.67 5/1/91 3/91 349 4, 5/1/91 3/91 18.9: 5/1/91 3/91 104.25 5/1/91 3/91 2,699.74 *CHECK TOTAL 175.00 5/1/91 5613 CITY OF MOORPARK GL540R- VO4.03 PAGE 5 PO# F 9 S ACCOUNT F N D 041.4.131.641 F N D 003.4.142.623 F N D 001.4.117.653 F N D 041.4.131.65: N D 033.4.148.65^ N D 001.4.117.65c N D 001.4.117.65: N D 001.li.117.65: N D 051.4.149.65: F N C 03x_4.1 -..8 -657 N G 041.4.131.65 N D 001.4.117.65 t: C 04`.4.13 ".65; n C 03c. 148.65 F N D 003.4.142.642 F 7 D 001.4.111.501 P 7 D 001.4.111.632 F 7 D 033.4.148.992 P N D 051.4.149.638 P N D 051.4.149.642 P N D 025.4.147.638 P N D 003.4.142.638 P 7 D 001.4.116.641 P 7 D 041.4.131.641 F N D 058.4.160.637 P N D 002.4.142.652 P N D 051.4.149.652 P N D 001.4.117.652 P N D 001.4.148.652 P N D 041.4.131.652 P N D 023.4.143.652 P N D 025.4.147.652 F N D 003.4.142.642 CITY OF MOORPARK CITY OF MOORPARK Disbursement Journal GL540R- VO4.03 PAGE 6 04/24/91 16.32:13 CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 15219 05/01/91 SANDERS, CAROL .9449 REFUND WATERCOLOR CANCLD 25.00 5/1/91 F N D 033.3.499.495 15220 05/01/91 SCHMIDT, GLEN 129 4/91 HONORARIUM 2 MTGS 200.00 5/1/91 F 7 D 041.4.131.501 15221 05/01/91 SIGNAL MAINTENANCE 131 3/91 SIGNAL MAINTENANCE 499.45 5/1/91 11886 F N D 002.4.142.659 15222 05/01/9' SOUTHERN CALIFORNIA 135 COMM CTR GAS BILL 173.08 5/1/9" 3i- - 4/9/9- N 2. 05--L.149.65, 1522:: yin 0�.�1/9" _ A rc STATEWIDE REN` -L --_r 7 L 6 6' FENCE REN- PEACHILLPI 75 8C 5'1/9- 72609 - N C 025.L.1L -.6% 1522L 05/01/9-: STERLING STAC` 586 INSTRUCT LUNCH BUNCF 10.5( T8.4C 5 %',/9- 5/1/9' ADD " STUDEN ADC '- STUDENT` P - 7 L C 033.i».148.99� 033.4.t48.99i 15224 .05/01/9" STERLING. STAC` 586 586 INSTRUCT GREAT BEG INSTRUC SPRINGMANIi, 70.0C 5 %1/9 1( STUDENTS - 1. 033 .L.148.99L 1522L 1522L 05/01/9" 05/01/9" STERLING STAC' STERLING STAC` 58( INSTRUCT LITTLE MERMAIC 217.00 5/1/9- 31. STUDENT` - 033.4.148.992 375.90 *CHEC. TOT.,_ 15225 05/01/9" STRATTON GINGEF 756 4/9- HONORARIUM 100.00 5/7/9 C On'.L.148.5( 15226 05/01/9' TALLER. JR /ROl 185 04/91 HONORARIUM 300.00 5/1/9" , C 007.4.7,1'.50" 15227 05/01/91 TERRY LUMBER GO. 142 BLDG MATERIAL SUPPLIES 31.86 5/1/9' 14516` F N D 002.4.142.623 15228 05/01/91 THOMPSON, SANDRA 610 4/91 HONORARIUM 100.00 5/1/91 F 7 D 001.4.148.501 15229 05/01/91 TORRES, JOHN 245 4/91 HONORARIUM 2 MTGS 200.00 5/1/91 F 7 D 041.4.131.50 "1 15230 05/01/91 TRANSAMERICA OCCIDEN 145 LIFE INS PREM 1QTR LHARE 37.21 5/1/91 40774752 F F N N D D 001.4.113.511 001.4.112.511 15230 05/01/91 TRANSAMERICA OCCIDEN 145 LIFE INS S CAULDWELL 65.601 *CHECK 15231 05/01/91 VARIETY LIGHTING SUP 151 LIGHT BULB REPLACEMENTS 46.08 5/1/91 00043202 F N D 051.4.149.623 15232 05/01/91 VENTURA COUNTY WATER 153 WATER BILL MEDIANS 817.08 190.53 5/1/91 5/1/91 03/91 03/91 F N N D D 023.4.143.652 025.4.147.652 15232 05/01/91 VENTURA COUNTY WATER 153 WATER BILL PARKS 1,007.61 *CHECK TOTAL 15233 05/01/91 WARREN, DORIS .9138 INSTRUCT DOG OBEDIENCE 56.00 5/1/91 5/1/91 ADD 2 STUDENTS 10 STUDENTS F F N N D D 033.4.148.992 033.4.148.992 15233 05/01/91 WARREN, DORIS .9138 INSTRUCT DOG OBEDIENCE 280.00 336.00 *CHECK TOTAL 15234 05/01/91 WESNER, MICHAEL H. J 594 04/91 HONORARIUM 2 MTGS 200.00 5/1/91 5/1/91 F F 7 7 D D 041.4.131.501 041.4.131.632 15234 05/01/91 WESNER, MICHAEL H. J 594 3/20- 22 /91CONF EXP REIMB 653.76 853.7¢ *CHECK TOTAL 15235 05/01/91 WEST PUBLISHING COMP 154 CA CD AN V58B &58C 46.15 5/1/91 5/1/91 57654738 57721339 F N N D D 001.4.113.633 001.4.113.633 15235 05/01/91 WEST PUBLISHING COMP 154 154 CA LEG SVC 91 CHG CA RTS CT -ST & FD 91PA 105.00 17.31 5/1/91 57905349 F N D 001.4.113.633 15235 05/01/91 WEST PUBLISHING COMP 168.46 *CHECK TOTAL CITY OF MOORPARK 04/24/91 16:32:13 CHECK# DATE VENDOR BANK OF A. LEVY 15236 05/01/91 WESTERN HIGHWAY PROD 155 15237 05/01/91 WILLDAN ASSOCIATES 168 15237 05/01/91 WILLDAN ASSOCIATES 168 15237 05/01/91 WILLDAN ASSOCIATES 168 15237 05/01/91 WILLDAN ASSOCIATES 168 15237 05/01/91 WILLDAN ASSOCIATES 168 15237 05/01/91 WILLDAN ASSOCIATES 168 1523' 05/01/9' WILLDAN ASSOCIATES 168 15237 05/01/9' WILLDAN ASSOCIATES 168 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE STREET SIGNS JOB #02757 JOB #01062 3002 JOB 01811 3009 OVERPAY JOB #01810 3000 JOB #06003 3001 JOB #01026 3002 JOB #01026 3007 JOB #01862 0802 15238 05 /C!-, /9' WOZNiAI. JOHN 15c 04/9 HONORARIUM BAN, 0 1 _= TCTA- 227.46 1,992.00 73.00 30.000R 328.00 1,022.00 153.75 728.02 8,052.00 12,318.7- 306.0( 15',682 ,' f 5/1/91 192009,192459 5/1/91 200263 5/1/91 2002816 5/1/91 2003665 5/1/91 2003848 5/1/91 2003860 5/1/91 2003862 5/1/9' 2003862 5/1/97 200386` *CHECb TOTAI 5 . ,9. CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO# F 9 S ACCOUNT N D 002.4.142.623 P N D 041.4.131.641 P N D 041.4.131.641 P N D 039.3.900.941 P N D 039.3.900.941 . P N D 039.3.900.94 P N D 041.4.131.64' P N D 041.4.131.6L" r N C 039.3.90C.9u- - - C 00' . L ' . 5(, CITY OF MOORPARK 04/24/91 16.32:13 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT REPORT TOTALS: 157,682.14 RECORDS PRINTED - 000186 F CITY OF MOORPARK GL540R- VO4.03 PAGE 8 CLAIM INVOICE P0# F 9 S ACCOUNT CITY OF MOORPARK 04/24/91 16:33:56 Disbursement Journal FUND RECAP: FUND -- -- DESCRIPTION ---------------- ------ - --- -- DISBURSEMENTS 17,664.38 001 GENERAL FUND 1,824.32 002 TRAFFIC SAFETI' 7,608.08 003 GAS TAX 1,554.20 005 PARR IMPROVEMENTS 506.50 008 CITY HALL CONSTRUCTION 65.38 01" LOCAL TRANSPORTATION STREETS 02` AD 84 -2 LIGHTING MAINTENANC" . 2,796.12 02` AD 85-1 PARKS MAINTENANCE 692.00 02E TIERRA REJADA/ SPRING AOC 46.823.6.8 027 ' _.A_ AVENUE AOC 2,758.95 03: RECREATION 54,700.19 03° TRUST FUND 1G,188.3; COMMUNIT'.' DEVLLOPME`, 2,060.87 05- GANN FUNC 867.57 058 SOLID WASTE MANAGEMEN 157,682.14 TOTAL ALL FUNDS BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 157,682.14 TOTAL ALL BANKS 157,682.14 1 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 04/24/91 16:32:23 Schedule of Bills (Fund) FUND RECAP: FUND - - -- DESCRIPTION ---------------------- -- - - -- DISBURSEMENTS 001 GENERAL FUND 17,664.38 002 TRAFFIC SAFFTI 1,824.32 00''Z GAS TAX 7,608.08 0011 PARR IMPROVEMLNIS 1,554.20 50 00t- CITY HALL CONSTRUCIION .56 657.38 01" LOCAL. TRANSPORTATION STREETS AD 02f AD 84 -2 LIGHTING MAINTENANCI 2,796.12 02, 85- PARKS MAINTENANCE 692.00 02E TIERRA REJADA; SPRING ADC 46,.873..58 027 L A AVENUE AOC 2,758.95 03, RECREATION 54,700.19 035 TRUST FUND 16,188.37 Ou' COMMUNIT',' DEVELOPMEN- 05- GANN FUNC 2,060.86 05E SOLID WASTE MANAGEMEN- 867.57 TOTAL ALL FUNDS 157,682.14 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 157,682.14 TOTAL ALL BANKS 157,682.14 THE PRECEDING LIST OF BILLS PAYABLE WAS IEW AN fcPP D FOR PA ENT. DATE �!( *ql . APPROVED BY / L ` ` .. .... A CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 04/24/91 12:18:17 Report Selection: CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R RUN GROUP... 043091 COMMENT... M.W. FOR 05/01/91 MTG DATA -JE -ID DATA COMMENT -- --- --- - - - - -- ---------- -- ------ - - - - -- M- 04301991 -002 M.h. 04/15/9" - 04/19/9" M- 04301991 -026 M.W. 04/22/9- - 04/26/9' M- 0430199" -99C M.H n4/08/c- - OL -12!9- Rur. Instructions: Jobc Banne Cop e: -c)"n a m e Nc�c Space ine. CP 0.' 0- N c E 066 1( CITY OF MOORPARK 04/24/91 12:18:24 CHECK# DATE VENDOR BANK OF A. LEVY 14836 04/30/91 HOUSING CALIFORNIA 1 .9424 15020 04/30/91 CITY OF MOORPARK 38 15020 04/30/91 CITY OF MOORPARK 38 15020 04/30/9' CITY OF MOORPARF 38 15020 04/30/9' CIT`! OF MOORPARF 38 15020 04/30/9" C!T\ OF MOORPAR4 3E 15020 04/30/9' CIT'l OF MOORPARI 38 '5020 04 -30 %9' - - 0= MOORPAR� 3s Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE CONF REG PEREZ CK VOIDED 04/03/91 CC MTG EXPENSE POSTAGE -INS PKG C WARREN BLUEPRINTS HNDYCP RAMP FLASHLIGHT BULBS -C E 0 UPS CHGE REMOTE SERVICED BALLOONS- FAIRE &EGG HUNT FACE PAINT &PR!Zr- EGGS 1502' 04;'30/9" = .4.(.' -- ( 27L 5, " -3/9- SEMINAR,MANCINC 15022 04,'30/9' VIL._AG' DESIGNS MON( 752 EMBROIDER` L CEC JACKET. 1502;; 04/30/9 WAYMAN NEA_ .927' ASSESSMEN- REBAT- 1502 04/30/9" WAYMAN NEA_ .927` ASSESSMENT REBATE 15024 04/30/91 LOUBE7, MANUEL 15024 04/30/91 LOUBET, MANUEI 15139 04/30/91 MANCINO, FRANK 15139 04/30/91 MANCINO, FRANK 15139 04/30/91 MANCINO, FRANK 15140 04/30/91 COUNTY OF VENTURA 15140 04/30/91 COUNTY OF VENTURA 413 ASSESSMENT REBATE 413 ASSESSMENT REBATE 61 SEMINAR MEALS 80 %MANCINO 61 TAXI - AIRPORT TO HOTEL X2 61 SHTTLEBUS- LAX&VEH PKG X4 757 DNR MTG- WOZNIAK,TALLEYJR 757 DINNER MTG - CAULDWELL 15141 04/30/91 ALBRIGHT SEED COMPAN 760 60 LBS BERMUDA SEED -PHP 15142 04/30/91 MOORPARK BUSINESS SE 767 CINCO DE MAYO ADVERTISNG 15143 04/30/91 CITY OF MOORPARK 38 NBRHD CLEANUP DAY LUNCH 15143 04/30/91 CITY OF MOORPARK 38 REIMB BOOK -P NEWHOUSE 15143 04/30/91 CITY OF MOORPARK 38 C C MTG EXPENSES 15143 04/30/91 CITY OF MOORPARK 38 FRAMES FOR PROCLAMATIONS 15144 04/30/91 R & H PAVING, INC. 15144 04/30/91 R & H PAVING, INC. 15145 04/30/91 JUE, JAN 536 PMT #1 VIRG COL IMPROV 536 10% RETENTION 742 INSTRUCT VALENTINES VIP 135.000R 3/6/91 03/11/91 58.19 04/10 7.90 04/10 78.86 04/1C 6.87 04/1C 11.3' 04 /1C 36.7C 04/1( 46.4E 04/10 EGC HUN - 246.28 *CHECK TOTA_ 150.0( 04 1'. 49.82 04,1( 29.5E J", 1 ( AP#5 1 L - 121. - t 27.5E 04/1( AP#512- 12u-16` 57.12 *CHECI TOTA! 29.58 04/10 AP #506- 342 -11: 27.56 04/10 AP#506- 342 -115 57.14 *CHECK TOTAL 95.20 04/17 05/1-3/91 28.00 04/17 5/1 -3/91 10.00 04/17 5/1-3/91 133.20 *CHECK TOTAL 70.00 04/17 04/24/91 35.00 04/17 04/24/91 105.00 *CHECK TOTAL 139.92 04/17 04072 1,118.30 04/24 40.35 04/24 04/02/91 3.00 04/24 04/11/91 68.52 04/24 04/16 -17/91 21.12 04/24 04/17/91 132.99 *CHECK TOTAL 46,142.00 04/24 4,614.2r3R 04/24 41,527.80 *CHECK TOTAL 12.60 04/24 3 STUDENTS CITY OF MOORPARK CL540R- VO4.03 PAGE 1 PO# F 9 S ACCOUNT P N M 001.4.111.632 F N M 001.4.111.632 F N M 001,4.117.632 F N M 018.4.131.90 • N M 041,4.137.625 • N M 025- L.14 -.62; N M 033.-.148.99: N N OL h M 011 .L .1= ".62c N N U2:.:.4UC.41 L h h' 02` 40(.40 P N M 023.3.400.40:; P N M 025.3.400.403 F N M 041.4.131.632 F N M, 041.4.1-31.632 F N M 041.4.131.632 F N M 001.4.111.632 F N M 001.4.112.632 F N M 025.4.147.658 P N M 001,4.148.642 F N M 041.4.131.642 F N M 001.4.134.633 F N M 001.4.111.632 F N M 001.4.111.629 P N M 018.4.131.903 P N M 018.2.210.2105 F 7 M 033.4.148.992 CITY OF MOORPARK 04/24/91 12:18:24 CHECK# DATE VENDOR BANK OF A. LEVY 15146 04/30/91 CAULDWELL, SUSAN BANK OF A. LEVY Disbursement Journal DESCRIPTION AMOUNT 34 SECRETARY'S DAY EXPENSES 225.35 TOTAL 43,820.54 CITY OF MOORPARK GL540R- VO4.03 PAGE 2 CLAIM INVOICE P0# F 9 S ACCOUNT 04/24 3776 & 503261 F 7 M 001.4.117.629 CITY OF MOORPARK 04/24/91 12:18:24 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION RECORDS PRINTED - 000029 AMOUNT CLAIM INVOICE 43,820.54 CITY OF MOORPARK GL540R- VO4.03 PAGE 3 PO# F 9 S ACCOUNT CITY OF MOORPARK CITY OF MOORPARK 04/24/91 12:18:40 Disbursement Journal GL060S- VO4.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS - - -- --- --- ---------------- - - - - -- 001 GENERAL FUND 1,472.38 018 CDBG ENTITLEMENT 41,606.66 023 AD 84 -2 LIGHTING MAINTENANCE 59.16 025 AD 85-1 PARKS MAINTENANCE 206.35 03 RECREATION 95.75 04' COMMUNITY DEVELOPMEW 380.2L TOTA_ AL_ -UNDO 4".820.51 BAW RECA= BANE NAME DISBURSEMENTS. - - -- ---------------------------- BANk: BAW OF A. LEV) 43,820.54 TOTAL ALL BANKS 43,820.54 ir- CITY OF MOORPARK CITY OF MOORPARK 04/24/91 12:15:52 Schedule of Bills (Fund) GL060S- VO4.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION - - -- - --------------------- - - - - -- 001 GENERAL FUND 018 CDBG ENTITLEMENT 023 AD 84 -2 LIGHTING MAINTENANCE 02` AD 85 -1 PARKS MAINTENANCE 033 RECREATION OL COMMUNITY DEVELOPMEN- IOTA_ AL.. =UNDO BAN" --ECA" BA* NAME - --- -- -------------------- - - - - -- BANI- BANK OF A. LEVY TOTAL ALL BANKS DISBURSEMENTS 1,472.38 41,606.66 59.16 206.35 95.75 380.2h 4=.820.5L DISBURSEMENT& THE PRECEDING LIST OF BILLS PAYABLE WAS R DATE ............ APPROVED BY 43,820.54 43,820.54 F a r Ya-� aqfz�