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Home My WebLink AboutAGENDA REPORT 1994 0420 CC REG ITEM 08BITL�,��• WARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR CITY COUNCIL MEETING OF APRIL 20, 1994 MANUAL 22735 - 22736 $ 443.16 WARRANTS VOIDED WARRANTS SUB TOTAL $ 443.16 REGULAR WARRANTS 22875 - 22992 $ 653,162.42 TOTALS $ 653,605.58 ACCOUNTS PAYABLE CITY OF MOORPARK 04/14/94 12:02:36 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * ** S U S A N * * ** S U S A N * * ** S U S A N * * ** S U S A N ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 042094 COMMENT... WARRANTS FOR 04/20/94MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 04201994 -278 WARRANTS FOR 04/20/94MTG W- 04201994 -277 WARRANTS FOR 04/20/94MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LP Lines CP1 J SUSAN 03 P1 N S 6 066 10 ACCOUNTS PAYABLE CITY OF MOORPARK 04/14/94 12:02:40 Disbursements Journal GL540R- V02.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22735 04/06/94 CITY OF MOORPARK 38 INTERVIEW PANEL LUNCH- 25.00 011092 3/22 - 3/30/94 P N H 001.4.117.639 22735 04/06/94 CITY OF MOORPARK 38 EASTER EGG HUNT CANDI 102.81 011092 3/22 - 3/30/94 P N H 001.4.148.642 22735 04/06/94 CITY OF MOORPARK 38 EMP EMERGENCY TRAIN EX 86.11 011092 3/22- 3/30/94 P N H 001.4.117.636 22735 04/06/94 CITY OF MOORPARK 38 CONFERENCE ROOM SUPPLIE 4.74 011092 3/22- 3/30/94 P N H 001.4.111.629 22735 04/06/94 CITY OF MOORPARK 38 EASTER EGG HUNT SUPPLI 14.20 011092 3/22 - 3/30/94 P N H 001.4.148.642 22735 04/06/94 CITY OF MOORPARK 38 SUPPLIES -CITY HALL 2.12 011092 3/22- 3/30/94 P N H 001.4.117.629 234.98 *CHECK TOTAL 22736 04/06/94 MOORPARK BUSINESS SE 767 DEPOSIT- FRISBEES -AVCP 208.18 011093 AVCP GRANDOPEN P N H 001.4.148.642 22875 04/20/94 A- ACCURATE ANSWERING 1504 04/94 FAX&PHONE ANS SV 81.00 011000 04/94 P N W 001.4.200.653 22876 04/20/94 ACCURATE INDUSTRIAL 106 AVCP SUPPLIES 40.85 011125 2989 P N W 025.4.580.629 22876 04/20/94 ACCURATE INDUSTRIAL 106 PUBLIC WORKS SUPPLIES 120.03 011125 2989 P N W 003.4.142.623 22876 04/20/94 ACCURATE INDUSTRIAL 106 ALL PARKS SPECIAL SUPP 21.96 011126 2981 P N W 025.4.501.629 22876 04/20/94 ACCURATE INDUSTRIAL 106 SOUTH MEADOW PK SUPPLI 23.92 011126 2981 P N W 025.4.553.658 22876 04/20/94 ACCURATE INDUSTRIAL 106 PUBLIC WORKS SUPPLIES 10.72 011126 2981 P N W 003.4.142.623 217.48 *CHECK TOTAL 2281? 04/20/94 ACCURATE WELDING ? AVCP -LOCK BOX ON GATE 100.00 011001 4976 P N W 025.4.580.629 22877 04/20/94 ACCURATE WELDING ALL PARKS -WALL TUBE CU 80.79 011002 5018 P N W 025.4.501.629 22877 04/20/94 ACCURATE WFIDINC UMBER RACk -4? CHFVN' 375.34 011127 5068 N w rl ?'.r; 50" 654 �56.1s *'CHECK iOTAL 22878 04/20/94 ADAMS. CHRISTINE '34C TRAVE'_ & MILEAGE REIM 200.00 ^11003 4/94 = N ,w 00' 4 148.637 22879 U4/20/94 AFFINITY SOFTWARE 159 3/14 GEN CONSULT -2.75 206.25 011004 6062 P N W 001.4.200.620 22879 04/20/94 AFFINIT% SOFTWARE '59 3/21 GEN CONSUL1-1'.75 581.25 011128 6069 1 N W 001.4.200.620 22879 04/20/94 AFFINITY SOFTWARE 759 3122 GEN CONSULT -4.00 300.00 011128 6069 P N W 001.4.200.620 22879 04/20/94 AFFINITY SOFTWARE 759 3/28 GEN CONSULT -4.25 318.75 011129 6075 P N W 001.4.200.620 1,406.25 *CHECK TOTAL 22880 04/20/94 AGUILERA, JAIME 1366 TRAVEL & MILEAGE REIM 200.00 011005 4/94 P N W 041.4.131.637 22881 04/20/94 AMERICAN YELLOW PAGE 1972 '94 NATION BUS DIRECT 147.50 011006 BN94SA91663079 P N W 001.4.200.653 22882 04/20/94 APCO 211 ZONE 2 TR 2865 - SUPPLIE 25.39 011130 29223 P N W 023.4.420.623 22882 04/20/94 APCO 211 ALL PARKS MAINT SUPPLI 86.29 011131 29411 P N W 025.4.501.658 111.68 *CHECK TOTAL 22883 04/20/94 AUTOMATIC DATA PROCE 12 PAYROLL ENDING 03/18/9 97.25 011007 558990 P N W 001.4.200.642 22884 04/20/94 BAKER'S TOOL & EQUIP 16 METROLNK LAKE EQUIP RE 78.00 011008 7399 P N W 012.4.151.661 22884 04/20/94 BAKER'S TOOL & EQUIP 16 METROLNK LAKE EQUIP RE 78.00 011009 7408 P N W 012.4.151.661 22884 04/20/94 BAKER'S TOOL & EQUIP 16 METROLINK WTR PUMP HOS 86.80 011010 8775 P N W 003.4.142.623 22884 04/20/94 BAKER'S TOOL & EQUIP 16 METROLNK LAKE EQUIP RE 78.00 011011 7447 P N W 012.4.151.661 22884 04/20/94 BAKER'S TOOL & EQUIP 16 LA SIDEWALK -EQUIP REN 150.00 011012 7454 P N W 003.4.142.651 22884 04/20/94 BAKER'S TOOL & EQUIP 16 CHAS &EVERETT EQUIP RE 160.50 011013 7464 P N W 003.4.142.651 ACCOUNTS PAYABLE 04/14/94 12:02:40 WARRANT DATE VENDOR BANK OF A. LEVY 22884 04/20/94 BAKER'S TOOL & EQUIP 16 22885 04/20/94 BEARD, HELEN 22886 04/20/94 BELL ATLANTIC 22887 04/20/94 BOB'S TREE SERVICE 20 22887 04/20/94 BOB'S TREE SERVICE 20 22887 04/20/94 BOB'S TREE SERVICE 20 22887 04/20/94 BOB'S TREE SERVICE 20 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE N MEADOW PK EQUIP RENT 80.00 011132 7472 711.30 *CHECK TOTAL 1000 5/94 MOBILE RENT SUBSI 51.46 2030 OPT DISK SCANNER REPA 640.41 2 TREES REMOVED -ESTHE 650.00 TREE REMOVAL,STUMP GR 325.00 TREE REMOVAL,STUMP GR 325.00 GRIND 21 MORE STUMP 1,650.00 2.950.00 22888 04/20/94 BUSINESS RECORDS COR 166 3/94 BUDGET & GL SUPP 270.00 22889 04/20/94 BUY -CHEM DISTRIBUTOR 2031 COM CTR OPERATING SUP 168.97 22890 04/20/94 CA ASSOC OF CODE ENF 274 CACEO 94 DUES - ALLDREDG 45.00 22891 04/20/94 CANDLELITE PEST CONI 31 3 /94SERVICE CH &COMM 150.00 ?898 f"14'20/9L r:AR WARREN Fr Cr= 911 - _ `ZVCS- 4CNF. �.rj- r�� 22893 041/20/94 CELLULAR ONE 22893 04/20/94 CELLULAR ONE 22893 04/20/94 CELLULAR ONE 22894 04/20/94 CHOICE ADVERTISING S 22895 04/20/94 CHURIK, MATILDA 22896 04/20/94 CITY OF FILLMORE - W 22897 04/20/94 CITY OF THOUSAND OAK 22898 04/20/94 CNM PAVING, INC. 22898 04/20/94 CNM PAVING, INC. 22898 04/20/94 CNM PAVING, INC. 22898 04/20/94 CNM PAVING, INC. 8 '94 SVC & 3/94 CALLS 230.59' 587 4/94 SVC & 3/94 CALLS 106.12 587 4/94 SVC & 3/94 CALLS- 37.37 374.08 011014 5/94 011133 IS20060 011015 ANN CONTRACT 011134 ROBERTS -HARRY 011134 ROBERTS -HARRY 011134 ROBERTS -HARRY *CHECK TOTAL 011016 5100171 011135 6676 011017 94 MEMBERSHIP 011018 8794523 1- '715° ? ?60Fr` 011136 37869054 -4/94 011136 37869054 -4/94 011136 37869054 -4/94 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N W 025.4.551.658 P 7 W 001.4.117.641 F N W 031.4.113.906 P 7 W 023.4.400.642 P 7 W 023.4.400.642 P 7 W 023.4.400.642 F 7 W 023.4.400.642 P N W 001.4.200.620 P N W 001.4.149.623 P N W 041.4.131.634 F N W 001.4.200.642 N W JO1 .200.65` N W 001.4.121.653 F N W 003.4.142.653 1674 2589 WOOD PENCILS -S.W 488.73 011137 1466 P N w 001.4.160.629 1434 05 /94MOBILE RENT SUBSI 34.56 011019 5/94 F 7 W 001.4.117.641 1965 WSTE MGT AUDIT /MPK 9,196.00 010763 WSTE MGT AUDIT P N W 001.4.161.641 2027 50 OIL RECYCLING POST 314.80 011138 RECYCL POSTERS 001354 F N W 001.4.161.629 1872 METROLINK DRIVEWAY 8,647.88 011207 5000 P N W 012.4.151.903 1872 10%RET- METROLINK DRIV 864.79CR 011207 5000 P N W 012.2.210.2105 1872 SPRING ROAD BERM 2,093.60 011208 ACBERM SPRING P N W 003.4.142.903 1872 10%RET- SPRING RD BERM 209.36CR 011208 ACBERM SPRING P N W 003.2.210.2105 9,667.33 *CHECK TOTAL 22899 04/20/94 CO OF VENTURA LIBRAR 712 3/94 SUPPLMT LIBRAR 2,425.00 011020 3/94 P N W 001.4.117.641 22900 04/20/94 COMPUTERLAND 809 IBM COMPUTER SYS -MA 2,062.29 011021 SB02008354 001345 F N W 001.1.130.1304 22900 04/20/94 COMPUTERLAND 809 INTRST COMP LOAN -MALL 176.94CR 011021 SB02008354 001345 F N W 001.3.350.351 1,885.35 *CHECK TOTAL ACCOUNTS PAYABLE 04/14/94 12:02:40 WARRANT DATE VENDOR BANK OF A. LEVY 22901 04/20/94 COPY MASTERS 22902 04/20/94 COUNTY OF VENTURA 22903 04/20/94 COUNTY OF VENTURA 46 22904 04/20/94 COUNTY PRINTING & OF 48 22905 04/20/94 DAILY NEWS 52 22905 04/20/94 DAILY NEWS 52 CITY OF MOORPARK Disbursements Journal GL540R- VO2.03 PAGE 3 DESCRIPTION AMOUNT CLAIM INVOICE PO#J F 9 S ACCOUNT 1797 COPIES -CAMP MRPK FLYE 402.19 2034 30 VENTURA CO GOVERN 105.00 93/94 WITNESS SUPPO 4,346.00 1000 WINDOW ENVELOPES 60.36 04/01 EASTER EGG HUNT 38.00 04/02 EASTER EGG HUNT 38.00 76.00 011022 00081 P N W 033.4.148.626 011140 PHONE DIRECTOR 001352 F N W 001.4.200.653 011139 D/A WC SUPPORT P N W 001.4.121.629 011023 59383 002002 F N W 001.4.121.621 011141 6204370/ P N W 001.4.148.642 011142 62043702 P N W 001.4.148.642 *CHECK TOTAL 22906 04/20/94 DEAN, LT. GEOFF 1404 3 DAYS PER DIEM -SEMIN 102.00 011024 PER DIEM 5/10 002006 F N W 001.4.121.636 22907 04/20/94 DIAL SECURITY 56 CONF ROOM - QUARTERLY B 231.00 011025 13030 P N W 001.4.200.642 22907 04/20/94 DIAL SECURITY 56 COMM CTR- QUARTERLY BI 147.00 011026 13110 P N W 001.4.149.642 22907 04/20,/94 DIAL SECURITY 56 4/94 REPEATER ACCT 71 100.00 011027 16164 P N W 001.4.200.642 478.00 *CHECK TOTAL X2908 04/20/94 DONNELLY. CONSTANCE -12909 n4!20194 DUNN- EDWARDS CORPORA _190; ,;4 LU,'y4 DUNN- LDWARDb �JRPURf ^2909 04/20!94 DUNN - EDWARDS CORPORA '2909 n4!70 /9L DUNN- FDWARDS CORPORA v yt _AS ?MAN nODAr ;REL 22911 04/20/94 EL CONCILIO DEL COND 22912 04/20/94 ENTENMANN -ROVIN CO 22913 04/20/94 EXPANDABLE SUPPLY ST 22914 04/20/94 FARELLO. SYLVIA 22915 04/20/94 FIFTH AVENUE CLEANER 22915 04/20/94 FIFTH AVENUE CLEANER 22916 04/20/94 FRANKLIN QUEST COMPA 22917 04/20/94 GALL'S INC. 22917 04/20/94 GALL'S INC. 22918 04/20/94 GAMETIME 143` 51/94 MOBILE RENT SUBS( 29.27 4,6 Al PARKS -PAINT THINNER 16 +G ALA rARKa- SPLUiA� SUPP 5b.2c 146' GRAFV!T REMOV! SUPPL! 36.59 146' PAINT -COMM CTRF RESTR00 33.38 129.35 f _`AS's 4; � 35b.84 1377 19TH INSTLLMT -PROD 1,333.33 2006 3 CEO BADGES AND CASE 285.14 1975 1 DIFFUSION GELL 117.05 2017 RFD /CAMP CYN PRK RESER 20.00 1966 2 &3 /94UNIFRM CLEAN -MAR 52.00 1966 2 &3 /94UNIFORM CLEAN -A. 51.25 103.25 394 2PLAN KITS,COVERS,BIN 210.48 514 4 MEDIC BAGS,NOTE BOO 270.93 514 ALL PARKS SPECIAL SUPP 29.49 300.42 2029 NORTH MEADOW PK SUPPL 113.39 011028 5/94 n11029 570135016 011030 510135014 011031 570135860 011032 57013589' *CHECK TOTAL 'i43 u,;42943 011144 4/94 011145 137657 011036 139126 011034 RECEIPT 10018 011035 06935 011035 06935 *CHECK TOTAL 011037 10698051 011146 454624 011147 5737189 *CHECK TOTAL 011148 552186 P W 001.4.117.641 N - n25.4 501 -629 N w 025.4.70,.629 N W 001 L141.658 N W On1,L 149.629 P N W 001.4.117.641 P N W 041.4.131.629 001307 F N W 001.4.118.629 P N W 033.3.400.401 P N W 041.4.131.638 P N W 041.4.131.638 001342 F N W 001.4.200.621 001323 F N W 001.4.117.629 P N W 025.4.501.629 P N W 025.4.551.629 ACCOUNTS PAYABLE 04/14/94 12 :02 :40 WARRANT DATE VENDOR BANK OF A. LEVY 22919 04/20/94 GHENS, CAROL 22920 04/20/94 GILBERT, KENNETH 22921 04/20/94 GLOBAL 22921 04/20/94 GLOBAL 22922 04/20/94 HARE, RICHARD 70 22922 04/20/94 HARE, RICHARD 70 22923 04/20/94 HAWKS Sc ASSOCIATES 22923 04/20/94 HAWKS & ASSOCIATES 22923 04/20/94 HAWKS & ASSOCIATES 22924 04/20/94 HERNANDEZ, SR DEP JE 22925 04/20/94 HOME DEPOT. THE 22925 n4/20/9L HOMF DEPOT_ THE 2926 04/20/9u HOUSE PAPER &JANITOR,' �292i U4/2U/94 B M '2928 04;'20/9L W EN'TERPR. I SES 22928 04/20/94 J. W. ENTERPRISES 22929 04/20/94 J. W. PEPPER OF LOS 22930 04/20/94 JAMES S NOVICK, M.D. 22930 04/20/94 JAMES S NOVICK, M.D. 22930 04/20/94 JAMES S NOVICK, M.D. 22931 04/20/94 JBH DEVELOPMENT COMP 22932 04/20/94 KLEIN, JAMES H. 22933 04/20/94 KPMG PEAT MARWICK 22933 04/20/94 KPMG PEAT MARWICK 22933 04/20/94 KPMG PEAT MARWICK 22934 04/20/94 KUENY, STEVEN 80 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1408 2/1 -3/31 MILEAGE -184 M 53.36 222 TRAVEL & MILEAGE REIM 200.00 2033 4 PORTABLE OXYGEN 849.08 2033 2 RESCUE BACKBOARDS 323.06 1,172.14 TRAVEL & MILEAGE REIM 200.00 REIMB -PMT LEATHER BIND 21.50 221.50 802 2/94 MSTR DRAINAGE 74 290.36 802 2/94 MSTR DRAINAGE 74 290.36 802 2/94 MSTR DRAINAGE 74 290.38 871.10 2019 3 DAYS PER DIEM -SEMIN 102.00 99s COMMUNITY CTR SUPPLIE 197.20 99 SUPP! rOF STFNC!'. TRU 341.90 20MM CTF MAIN- SUPP_ ' ?382- 4 4/94 IBM MAINT AGREEMF 18.85 974 =OWEF L RENT 105.06 1609 04/94 POWER POLE RENT 105.00 210.00 1845 MUSIC CASSETTE TAPES 57.47 529 EMT HEP2 SHOT -Y BARRIER 75.00 529 GEN MED EXAM -S MEYER 35.00 529 GEN MED EXAM -J CASILLA 35.00 145.00 2026 DEPOSIT REFUND TR -4 2,531.35 1906 05 /94MOBILE RENT SUBS[ 34.56 1543 SPEC REV FINANCE - #2 1,600.00 1543 6/93 MRA AUDIT -2ND 8,000.00 1543 6/93 MRA AUDIT -1ST 6,000.00 15,600.00 TRAVEL & MILEAGE REIM 350.00 011149 FEB /MAR MILEAG 011038 4/94 011150 34005623 011151 34006358 *CHECK TOTAL 011039 4/94 011170 RECEIPT 9817 *CHECK TOTAL 011040 5948 011040 5948 011040 5948 *CHECK TOTAL 011041 PER DIEM 5/10 011042 0221396 011043 623231'. *CHFCF TnTA 1152 10254730' 011153 4493925 1 54 8668 011155 9722 *CHECK TOTAL 011156 1101610 011044 EMT SHOT -EXAMS 011044 EMT SHOT -EXAMS 011044 EMT SHOT -EXAMS *CHECK TOTAL 011045 RECEIPT 9051 011046 5/94 011158 14783 011159 14784 011160 12536 *CHECK TOTAL 011047 4/94 CITY OF MOORPARK GL540R- V02.03 PAGE 4 PO# F 9 S ACCOUNT P N W 001.4.150.637 P N W 003.4.142.637 001322 F N W 001.4.117.629 001322 F N W 001.4.117.629 P N W 001.4.117.637 P N W 001.4.200.621 F N W 001.4.145.641 P N W 003.4.145.641 P N W 001.4.170.641 002007 F N W 001.4.121.636 P N 'n' 001.4.149.629 N W 003.4.142.623 N h UU I.144.62:; N W 001.4.200.620 I N w 005.4.147.903 P N W 005.4.147.903 001355 F N W 001.4.148.633 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.117.639 P N W 039.2.270.2703 P 7 W 001.4.117.641 P N W 001.4.116.642 P N W 001.4.170.641 P N W 001.4.170.641 P N W 001.4.112.637 ACCOUNTS PAYABLE 04/14/94 12:02:40 WARRANT DATE VENDOR BANK OF A. LEVY 22935 04/20/94 LLOYD, DEXTER & LOIS 22936 04/20/94 MALIN, CRAIG 22937 04/20/94 MAY, CHRISTINA 22938 04/20/94 MCMASTER -CARR SUPPLY 22938 04/20/94 MCMASTER -CARR SUPPLY 22938 04/20/94 MCMASTER -CARR SUPPLY 22939 04/201/94 MOMS AUTO PARTS -MOOR 22940 04/20/94 MOORPARK BUSINESS SE 22941 04/20/94 MOORPARK DISPOSAL 22942 04/20/94 MOORPARK PRINTERS 22943 04/20/94 MOORPARK STATIONERS 22943 04/20/94 MOORPARK STATIONERS 22943 04/20/94 MOORPARK STATIONERS _294;; U4/2u/94 MOORPARK _�iATIONERS -'2943 04/20./914 MOORPARK STATIONERS 22944 04/20/94 MOORPARK i HOUR PHOI 22945 04/20/94 NATIONAL EMBLEM, INC 22946 04/20/94 NATIONAL LAW ENFORCE 22947 04/20/94 OFFICE OF TRAFFIC SA 22948 04/20/94 ORIENTAL TRADING COM 22949 04/20/94 PACIFIC BELL 22949 04/20/94 PACIFIC BELL 22949 04/20/94 PACIFIC BELL 22949 04/20/94 PACIFIC BELL 22949 04/20/94 PACIFIC BELL 22949 04/20/94 PACIFIC BELL 22949 04/20/94 PACIFIC BELL 22949 04/20/94 PACIFIC BELL 22949 04/20/94 PACIFIC BELL 22950 04/20/94 PAN PACIFIC HOTEL Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1443 05 /94MOBILE RENT SUBSI 35.08 88 3/94 MILEAGE REIMS 56 16.24 833 3 /94LCC SEM TRANSPORTA 45.00 441 ALL PARKS -7 SWEATSHIRT 64.07 441 ALL PARKS SPECIAL SUPP 10.50 441 GRIFFIN PRK SPECIAL S 150.86 225.43 110u MAIN] SUPPL-- 8f'FORG F/U 8.45 767 SAL DUE - FRISBEES -AVCP 208.18 92 04/94 TRASH P /UP -HIGH 75.00 95 500 RECYCLE NEWS 73.84 202 GENERAL OFFICE SUPPLIE 17.37 202 GENERAL OFFICE SUPPLIES 4.69 202 SOLID WASTE- SPECIA! SUP 7,22 uc 'UBLI WORK: SUPFLI 26.38 ;n,- _- IFNFRA, OFD C SUPP;` I FS 1 93, 59 50 18/3 PHOTOPRINTS & FILMS -C 133.00 1973 335 CITY PATCHES 680.56 2025 4/26 SEM -LOPEZ & LENG 290.00 1459 5 /10SEM -DEAN & HERNAN 190.00 1136 EASTER ACTIVITY SUPPL 770.24 108 03/94 CITY HALL PHO 1,790.63 108 03/94 CITY MGR PHONE 51.64 108 08/93 CITY LINK BALANC 16.24 108 03/94 CITY LINK PHONE 20.49 108 08/93 FAX PHONE BALANC 60.79 108 03/94 FAX PHONE BILL 108.03 108 08/93 CEO PHONE BALANC 11.94 108 03/94 CEO PHONE BILL 17.69 108 03/94 CITY HALL PHONE 12.83 2,090.28 2020 HOTEL SEM- DEAN &HERNAN 172.22 011048 5/94 011049 3/94 011050 TRAVEL EXP -LCC 011051 2522935 011161 2645658 011161 2645658 *CHECK TOTAL 011052 25767 -3 011053 AVCP GRND OPEN 011162 103405 -4 011164 5746 011165 1770 011166 1771 n11167 1784 u11168 :/86 011169 1799 *CHECK TOTAL 011163 DEC -MAR 94 011054 0211781 011055 SEM REG 4/26 011056 SEM REG -5/10 011057 56555600 011209 08/93 & 03/94 011209 08/93 & 03/94 011209 08/93 & 03/94 011209 08/93 & 03/94 011209 08/93 & 03/94 011209 08/93 & 03/94 011209 08/93 & 03/94 011209 08/93 8c 03/94 011209 08/93 & 03/94 *CHECK TOTAL 011058 LODGING 5/10 CITY OF MOORPARK GL540R- VO2.03 PAGE 5 PO# F 9 S ACCOUNT P 7 W 001.4.117.641 P N W 041.4.131.637 P N W 041.4.131.632 P N W 025.4.501.638 P N W 025.4.501.629 P N W 025.4.532.629 N w 003.4.142.651 P N W 001.4.148.642 P N W 001.4.170.642 P N W 001.4.160.626 P N W 001.4.200.621 N W 001.4.200.621 N k' 00 _ 4 160 .629 N w UOJ.,_142.620 N W 001.4.200.621 P N W 041.4.131.629 001284 F N W 001.4.200.623 002001 F N W 001.4.121.636 002004 F N W 001.4.121.636 001311 F N W 001.4.148.642 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 001.4.200.653 P N W 041.4.131.653 P N W 041.4.131.653 P N W 001.4.200.653 002005 F N W 001.4.121.636 ACCOUNTS PAYABLE 04/14/94 12:02:40 WARRANT DATE VENDOR BANK OF A. LEVY 22951 04/20/94 PAPERWORLD 22952 04/20/94 PARK LANE CAR WASH 22952 04/20/94 PARK LANE CAR WASH 22952 04/20/94 PARK LANE CAR WASH 22952 04/20/94 PARK LANE CAR WASH 22953 04/20/94 PARK, JAMES 22954 04/20/94 PICON, INC. 22954 04/20/94 PICON, INC. Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1867 SR CTR EVENTS SUPPLIE 372.96 954 91'CHEVY P/U CAR WASH 8.95 954 93'DODGE P/U CAR WASH 6.95 954 93'FORD P/U CAR WASH 15.37 954 92'CHEVY P/U CAR WASH 12.95 44.22 2024 RFD3 /26COMM CTR RENT 390.00 22955 04/20/94 PRUDENTIAL OVERALL S 114 22955 04/20/94 PRUDENTIAL OVERALL S 114 22955 04/20/94 PRUDENTIAL OVERALL S 114 22955 04/20/94 PRUDENTIAL OVERALL S 114 22955 04/20/94 PRUDENTIAL OVERALL S 114 22955 04/20/94 PRUDENTIAL OVERALL S 114 22955 04/20/94 PRUDENTIAL OVERALL S 114 22955 04/20/94 PRUDENTIAL OVERALL S 114 295` 4 2,v- /9 L4 PRUDEN'!AL OVERAL. 22955 04/20/94 PRUDENTIAL OVERALL S 114 22955 04/20/94 PRUDENTIAL OVERALL S 114 2955 04/20/94 PRUDENTIAL OVERALL S 114 22955 04/20/94 PRUDENTIAL OVERALL S 114 205` 94 "RUDENT'A. OVERALL 22956 04/20/94 R & H PAVING, INC 22956 04/20/94 R & H PAVING, INC 22957 04/20/94 R.H.F. INC 22958 04/20/94 REID, DENNIS 22959 04/20/94 RIELA, JOHN 22959 04/20/94 RIELA, JOHN 011059 MD0045650 011171 03/94 011171 03/94 011171 03/94 011171 03/94 *CHECK TOTAL 011060 RECEIPT 9917 784 3 /94CMPS CYN BALLDIAM 179.30 011172 3/94 784 03/94 AVCF GYM CONS 2,772.00 011172 3/94 2,951.30 *CHECK TOTAL MAINTENANCE SUPPLIES 36.92 3 /94MAINTENANCE UNIFOR 25.53 3 /94MAINTENANCE UNIFOR 25.53 3 /94MAINTENANCE UNIFOR 25.52 MAINTENANCE SUPPLIES 32.07 3, /31MAINTENANCE UNIFOR 14.60 3 /31MAINTENANCE UNIFOR 14.60 3 /31MAINTENANCE UNIFOR 14.60 ,24MAiNTENANCE UNirOR 29.36 3 /24MAINTENANCE UNIFOR 29.36 3 /24MAINTENANCE UNIFOR 29.36 4 /07MAINTENANCE UNIFOR 14.60 4 /07MAINTENANCE UNIFOR 14.60 /07MAINTENANCE UN1 -0R 14.60 321.25 010922 057595 010941 027946,059224 010941 027946,059224 010941 027946,059224 011061 120335 011062 121966 011062 121966 n11062 121966 G11063 090500 011063 090500 011063 090500 011173 153266 011173 153266 011173 153266 *CHECK TOTAL 536 PMT #3 CHAS ST -PHAS 57,566.95 011174 20020 536 PMT #3CHAS ST- PHASE# 5,756.70CR 011174 20020 51,810.25 *CHECK TOTAL 1868 CALIBRATE RADAR SYSTEM 54.00 011064 13546 460 05 /94MOBILE RENT SUBSI 56.78 011065 5/94 124 ACCOUNTING SVCS -29 1,160.00 011205 4/94 124 ACCOUNTING SVCS -3 HOU 120.00 011205 4/94 1,280.00 *CHECK TOTAL 22960 04/20/94 ROADSIDE LUMBER & HA 2028 90 PRESSURE TREATED 1,072.50 011175 61840 22961 04/20/94 ROWAN, ALICE 1001 05 /94MOBILE RENT SUBSI 56.78 011066 5/94 22962 04/20/94 SAFETY STRIPING SERV 127 STRIPING- T.R.WIDENI 1,242.00 011067 709212 CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT 001340 F N W 001.4.150.629 P N W 025.4.501.654 P N W 025.4.501.654 P N W 003.4.142.654 P N W 025.4.501.654 P N W 039.2.270.2701 P N W 005.4.533.903 F N W 005.4.147.903 P N W 001.4.149.642 F N W 001.4.149.638 P N W 003.4.142.638 P N W 025.4.501.638 P N W 001.4.149.642 P N W 001.4.149.638 P N W 003.4.142.638 N W 025.4.501.638 N w 001.4.149.638 N w 003.4.142.638 N W 025.4,50'..638 P N W' 001.4.149.638 P N W 003.4.142.638 N W 025.4.501.638 P N W 018.4.142.903 P N W 018.2.210.2105 002003 F N W 001.4.121.654 P 7 W 001.4.117.641 P 7 W 001.4.116.641 P 7 W 021.4.131.641 001296 F N W 003.4.142.623 P 7 W 001.4.117.641 P N W 011.4.142.903 ACCOUNTS PAYABLE 04/14/94 12:02:40 WARRANT DATE VENDOR BANK OF A. LEVY 22963 04/20/94 SHELLABARGER, SUSAN 22964 04/20/94 SIMI PACIFIC BLDG. M 22964 04/20/94 SIMI PACIFIC BLDG. M 22964 04/20/94 SIMI PACIFIC BLDG. M 22965 04/20/94 SIMI VALLEY ADULT SC 22965 04/20/94 SIMI VALLEY ADULT SC 22966 04,'201/94 SIM, VALLEY BASE, IN 22966 04/20/94 SIMI VALLEY BASE, IN 22967 04/20/94 SIMI VALLEY LOCK & K 22968 04/20/94 SMITH PIPE & SUPPLY 22968 04/20/94 SMITH PIPE & SUPPLY 22968 04/20/94 SMITH PIPE & SUPPLY 22968 04/20/94 SMITH PIPE & SUPPLE' '2969 04/20/94 SOUTHERN CALIF ASSOC' %2964 04/20/94 SOUTHERN CALIF ASSOC Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 388 TRAVEL & MILEAGE REIM 150.00 1278 HIGH ST PARK SUPPLIES 146.71 1278 P.W. MAINT SUPPLIES 158.46 1278 ALL PARKS SUPPLIES 105.26 410.43 1241 PRE -EMP TEST /NEIDLINGE 10.00 1241 PRE -EMP TEST FOR 3 36.00 46.00 1962 Mil-NE Ci SUDEWAk,i REMO 20.00 1962 MILNE CT SIDEWALK REMO 45.04 65.04 749 COMMUNITY CENTER KEYS 26.81 134 ALL PARKS SUPPLIES 282.73 134 ALL PARKS SUPPLIES 73.68 134 ALL PARKS SUPPLIES 174.77 134 Ali PARKS SUPPLIES 205.01 736 19 202? `9L MEMBERSHIP- PILEN, 25.00 2023 '94 MEMBERSHIP- ALLDRED 25.00 50.00 SOUTHERN CAL !FORN!/ F FRO'* 22971 04/20/94 SUNRIDGE LANDSCAPE M 147 PLANT MEDIANS ON T. 2,730.00 22972 04/20/94 TERRY LUMBER CO. 142 P.W -SIGN INSTALLATION 18.53 22973 04/20/94 TIRE PROS 1471 WHEEL ALIGNMNT -DODGE P 25.00 22974 04/20/94 TORRES, JOHN 245 3 /94LCC SEM MILEAGE172 99.76 22975 04/20/94 TRANSAMERICA OCCIDEN 145 05-07/94 LIFE INS -R.HA 37.21 22976 04/20/94 TRANSIT MIXED CONCRE 1979 CONCRETE -HIGH ST PARK 339.50 22976 04/20/94 TRANSIT MIXED CONCRE 1979 CONCRETE -HIGH ST PARK 513.71 22976 04/20/94 TRANSIT MIXED CONCRE 1979 CONCRETE -HIGH ST PARK 505.48 1,358.69 22977 04/20/94 TRI BUILD DEVELOPMEN 1734 A.V.C.P. PROJECT 283,614.87 22977 04/20/94 TRI BUILD DEVELOPMEN 1734 AVCP PAY #9 -10Po RET 28,361.49CR 255,253.38 011069 4/94 011176 43792 011177 44043 011178 43910 *CHECK TOTAL 011070 000731 011071 000749 *CHECK TOTAL 011179 460 011180 459 *CHECK TOTAL 011181 6471 011073 27296 011074 27297 011075 27053 011076 28223 *,^HFCI•" TnTA; 011068 94'MEMBERSHIP 011068 94'MEMBERSHIP *CHECK TOTAL 1211 C: c -3/ liY4 011182 T/R TREE PLANT 011077 W22551 011078 2175 011079 MILEAGE -LCC 011183 40638944 011184 227968 011185 227969 011186 226301 *CHECK TOTAL 011210 PYMT #9 011210 PYMT #9 *CHECK TOTAL CITY OF MOORPARK GL540R- VO2.03 PAGE 7 PO# F 9 S ACCOUNT P N W 001.4.148.637 P N W 001.4.170.903 P N W 003.4.142.658 P N W 025.4.501.629 P N W 001.4.117.639 P N W 001.4.117.639 F N W 003.4.142.658 P N W 003.4.142.658 P N W 001.4.149.658 P N W 025.4.501.629 P N W 025.4.501.629 P N W 025.4.501.629 N W 025.4.501.629 N w .634 N W Ott' L t, 63L N n 025.4.580.652 P N W 003.4.142.903 P N W 003.4.142.659 P N W 025.4.501.654 P N W 041.4.131.632 P N W 001.4.117.511 P N W 001.4.170.903 P N W 001.4.170.903 P N W 001.4.170.903 P N W 005.4.147.903 P N W 005.2.210.2105 ACCOUNTS PAYABLE CITY OF MOORPARK 04/14/94 12:02:40 Disbursements Journal GL540R- VO2.03 PAGE 8 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 22978 04/20/94 TROCHE, BALDEMAR 1142 MILEAGE REIMB 304 MILE 88.16 011080 JAN -MAR MILEAG P N W 003.4.142.637 22979 04/20/94 U S TOY CO., INC. 908 SR CTR EVENT SUPPLIES 121.17 011190 378305 001339 F N W 001.4.150.629 22980 04/20/94 UNDERGROUND SERVICE 675 3/94 FAX NOTIFICATIONS 46.25 011191 94030375 P N W 003.4.142.642 22981 04/20/94 UNIVERSAL REPROGRAPH 855 1 BLUEPRINT - SPRING ROAD 5.36 011081 246366 P N W 003.4.142.903 22981 04/20/94 UNIVERSAL REPROGRAPH 855 30 BLUEPRINTS -AVCP 21.13 011082 246368 P N W 005.4.147.903 22981 04/20/94 UNIVERSAL REPROGRAPH 855 2 BLUEPRINTS -CITY HALL 5.49 011083 246367 P N W 001.4.117.629 22981 04/20/94 UNIVERSAL REPROGRAPH 855 10 BLUEPRINTS -EMER GEN 10.62 011187 246369 P N W 001.4.117.906 22981 04/20/94 UNIVERSAL REPROGRAPH 855 XEROX -GEN PLAN UPDATE 32.71 011188 246363 P N W 041.4.131.626 75.31 *CHECK TOTAL 22982 04/20/94 UNOCAL 150 1/27 -3/10 MOTOR FUEL 1.04 011189 1/27 -3/10 P N W 001.4.141.655 22982 04/20/94 UNOCAL 150 1/27 -3/10 MOTOR FUEL 6.83 011189 1/27 -3/10 P N W 001.4.149.658 22982 04/20/94 UNOCAL 150 1/27 -3/10 MOTOR FUEL 98.63 011189 1/27 -3/10 P N W 003.4.142.655 22982 04/20/94 UNOCAL 150 1/27 -3/10 MOTOR FUEL 37.99 011189 1/27 -3/10 P N W 023.4.400.655 22982 04/20/94 UNOCAL 150 1/27 -3/10 MOTOR FUEL 103.47 011189 1/27 -3/10 P N W 025.4.501.655 22982 04/20/94 UNOCAL 150 1/27 -3/10 MOTOR FUEL 36.02 011189 1/27 -3/10 P N W 041.4.131.654 283.98 *CHECK TOTAL 22983 04/20/94 VENTURA. 'CO UNTv NEWSF ?F0 nRD>N19` MOBjI - HOMF RF 19 -21 `11084 3n19974L P ?2984 04/20/94 VENTURA COUNTY SHER! 152 DATROL.TRAFF)C.PR 1 1 1,320.41 1192 03/94 N W OC ?.4.12;.641 22984 04/20/94 VENTURA COUNTY SHER' 152 40HR TRAFFIC CAR 8,052.58 011192 03/94 N W 001.4.121,641 22984 04/20/94 VENTURA COUNTY SHER 152 REGULAR OVERTIME, CO 3,494.39 011192 03/94 P N W 001.4.121.642 22984 04/20/94 VENTURA COUNTY SHERI 152 VEHICLE CHARGES 8,317.17 011192 03/94 P N W 002.4.121.654 22984 04/20/94 VENTURA. COUNTS SHER' 152 SPEC EVENT OT -COMM VE 272.56 a 1192 03/94 N W 001.4.121.642 22984 04/20/94 VENTURA COUNTY SHER! 152 SPECIAL OT- DOWNTOWN E 306.63 011192 03/94 P N W 001.4.121.642 22984 04/20/94 VENTURA COUNTY SHER! 152 RFND - OVERTIME OVERB 4,138.60CR 011192 03/94 P N W 001.4.121.642 22984 04/20/94 VENTURA COUNTY SHER) 152 PATROL,TRAFFIC,PRE 64,526.50 011193 7/93- 1 /94RETRO P N W 001.4.121.641 22984 04/20/94 VENTURA COUNTY SHERI 152 1 40HR TRAFFIC CAR 3,126.06 011193 7/93- 1 /94RETRO P N W 001.4.121.641 22984 04/20/94 VENTURA COUNTY SHERI 152 REGULAR OVERTIME,COUR 792.51 011193 7/93- 1 /94RETRO P N W 001.4.121.642 22984 04/20/94 VENTURA COUNTY SHERI 152 SPECIAL EVENT OVERTIM 249.08 011193 7/93- 1 /94RETRO P N W 001.4.121.642 22984 04/20/94 VENTURA COUNTY SHERI 152 ADJ -P /U BILLED IN ERRO 96.28CR 011193 7/93- 1 /94RETRO P N W 002.4.121.654 22984 04/20/94 VENTURA COUNTY SHER! 152 REF /SR DEP DIFFEREN 1,212.67CR 011193 7/93- 1 /94RETRO P N W 001.4.121.641 255,010.34 *CHECK TOTAL 22985 04/20/94 VIDEOMAX PRODUCTIONS 975 3 /94VIDEO PRODUCTIO 1,500.00 011085 00000671 P 7 W 001.4.118.642 22985 04/20/94 VIDEOMAX PRODUCTIONS 975 VIDEO SCROLL 150.00 011085 00000671 P 7 W 001.4.118.642 22985 04/20/94 VIDEOMAX PRODUCTIONS 975 MUSD MEETING 150.00 011085 00000671 P 7 W 001.4.118.642 1,800.00 *CHECK TOTAL 22986 04/20/94 W.W.GRAINGER INC. 2007 LEATHER GLOVES,GOGGLE 302.99 011086 930 - 832710 -6 001328 F N W 001.4.117.629 22986 04/20/94 W.W.GRAINGER INC. 2007 30 HARD HATS 363.14 011194 9308412767 001346 F N W 001.4.117.629 666.13 *CHECK TOTAL 22987 04/20/94 WALL, VICKI 1964 RFND E.P. #90 -939 DEPO 500.00 011195 RECEIPT 45822 P N W 039.2.270.2703 ACCOUNTS PAYABLE 04/20/94 WESTERN HIGHWAY PROD 04/14/94 12:02:40 Disbursements Journal 011088 CITY OF MOORPARK GL540R- VO2.03 PAGE 9 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY NORTH MEADOWS PARK -SIG 25.64 011088 251550 22988 04/20/94 WEISZ & KENNEDY GEN. 2032 CPS CYN PK -BALL DIA 3,655.00 011196 BLL DIAMND EXT P N W 005.4.533.903 22988 04/20/94 WEISZ & KENNEDY GEN. 2032 10%RET CMPCYN BALLDIA 365.50CR 011196 BLL DIAMND EXT P N W 005.2.210.2105 251550 3,289.50 *CHECK TOTAL WESTERN 22989 04/20/94 WESTERN FARM SERVICE 262 WEED KILLER -CITY WIDE 454.06 011087 66088945 22990 04/20/94 WESTERN HIGHWAY PROD 155 SOUTH MEADOWS PARK -SIG 25.64 011088 251550 22990 04/20/94 WESTERN HIGHWAY PROD 155 NORTH MEADOWS PARK -SIG 25.64 011088 251550 22990 04/20/94 WESTERN HIGHWAY PROD 155 PEACH HILL PARK -SIGNS 25.64 011088 251550 22990 04/20/94 WESTERN HIGHWAY PROD 155 CAMPUS PARK -SIGNS 25.64 011088 251550 22990 04/20/94 WESTERN HIGHWAY PROD 155 CAMPUS CYN PARK -SIGNS 25.63 011088 251550 22990 04/20/94 WESTERN HIGHWAY PROD 155 GRIFFIN PARk -SIGNS 25.63 011088 251550 22990 04/20/94 WESTERN HIGHWAY PROD 155 PUBLIC WORKS SIGNS 132.99 011089 251471 286.81 *CHECK TOTAL 22991 04/20/94 WHIRL -MOR APPLIANCE 2018 REFRIGERATOR FOR AVCP 768.98 011090 12813 22992 04/20/94 WHITAKER HARDWARE, 1 157 VELCRO -SOLID WASTE 6.35 011197 437954 22992 04/20/94 WHITAKER HARDWARE, 1 157 GLENWOOD WTR FOUNTAIN 20.76 011198 437586,437579 22992 04/20/94 WHITAKER HARDWARE, 157 PUBLIC WORKS SUPPLIES 38.76 011199 437522.437768 22992 04/20/94 WHITAKER HARDWARE, '57 ALL PARKS SUPPLIES 59.06 011200 437927,437611, '2992 04/20/94 WHITAKER HARDWARE. i =,7 AL i PARKS SUPP?'FS ?1'.34 ".1201 437802 U? 7PQL v9< ti, 94 4H AkL_ HARDWARL OMMUNi "f. SUPP�;�c �, 20 +3749; ?2992 04/20/94 WHITAKER HARDWARE. G- N MEADOWS PARK' SUPP_'' '5.28 !'1'':203 437515 1 ?_992 04/2U/9ti WHITAKER HARDWARE_ 5-7 �PIFF!N PARE: SUPPI'" 12.0- "11204 43772? 186.77 *CHECK TOTAL P N W 023.4.400.623 P N W 025.4.553.629 P N W 025.4.551.629 P N W 025.4.541.629 P N W 025.4.531.629 P N W 025.4.533.629 P N W 025.4.532.629 P N W 003.4.142.623 001327 F N W 005.4.147.903 P N W 001.4.160.629 P N W 025.4.562.629 P N W 003.4,142.623 F' N W 025.4.501.629 n W r12� :, 5r" 62c N w 001.4.149.629 N W 025.4.55--.629 N W 02_1. , . 532. 629 ACCOUNTS PAYABLE CITY OF MOORPARK 04/14/94 12:02:40 Disbursements Journal GL540R- V02.03 PAGE 10 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT REPORT TOTALS: 653,605.58 RECORDS PRINTED - 000250 ACCOUNTS PAYABLE 04/14/94 12:05:54 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 302,126.62 002 TRAFFIC SAFETY 8,220.89 003 GAS TAX 7,872 89 005 PARK IMPROVEMENTS 262,494.29 011 LOCAL TRANSPORT. STREETS 8A 1,242.00 012 LOCAL TRANSPORTATION TRANSIT 8,017.09 018 CDBG ENTITLEMENT 51,810.25 021 CITY WIDE TRAFFIC MITIGATION 120.00 023 AD 84 -2 LIGHTING MAINTENANCE 3,467.44 025 AD 85 -1 PARKS MAINTENANCE 2,674.41 031 EQUIPMENT REPLACEMENT 640.41 033 RECREATION 422.19 039 FIDUCIARY FUND 3,421.35 041 COMMUNITY DEVELOPMENT 1,075.75 TOTAL ALL FUNDS 653,605.58 BANk NAME " SBURSEMENTF B.ANk BANK Or r1 67 . b(>j . Sb TOTAL ALL BANKS 653,605.58 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R