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Home My WebLink AboutAGENDA REPORT 1993 1201 CC REG ITEM 08AWARRANT REGISTER FOR THE 1993 -94 FISCAL YEAR ITEM :9. A & % :N0110v i ,o 00,(410 N; ?tiLOj)l`d0 ' ;4dVdd0Cvj, CITY COUNCIL MEETING OF DECEMBER 01, 1993 MANUAL 21728 — 21730, 21839 — WARRANTS 21846 VOIDED 21525, 21826 & 21829 WARRANTS Gwj *-IWILQ Vc�� REGULAR 21847 — 21926 WARRANTS $ 5,896.39 $ (937.38) $ 4,959.01 $ 115,683.57 TOTALS $ 120,642.58 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 11/23/93 09:14 :14 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R * * ** T E R E S A * * ** T E R E S A * * *} E R E S A * * ** T E R E S A ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Seiection: RUN GROUP... 120193 COMMENT... WARRANTS FOR 12/01/93MTG DATA- .)F -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- W- 12011993 -975 WARRANTS FOR 12/01/93M7G Run Instructions: Jobq Banner Copies Form Printer Hoia Space LPI Lines CPI J TERESA 03 P1 N S 6 066 1C BRC ACCOUNTS PAYABLE 11/23/93 09:14:18 WARRANT DATE VENDOR BANK OF A. LEVY 21847 12/01/93 A -1 PRINTING 2 21848 12/01/93 ACCURATE WELDING 3 21849 12/01/93 AFFINITY SOFTWARE 21849 12/01/93 AFFINITY SOFTWARE 21850 12/01/93 ALL AMERICAN SPORTS 21851 12/01/9-- ANTELOPE VALLEY BUS 8 21852 12/01/93 ARROWHEAD DRINKING W 10 21853 12/01/93 AUTOMATIC DATA PROCE 12 21854 12/01/93 BAKER'S TOOL & EQUIP 16 21855 12/01/93 BOB'S TREE SERVICE 20 21856 12/01%93 BOGOYEVAC, PETE 2185, 12/01/93 BOVER , STEVEN 21858 12/01/93 BRODSKV, STEVE 21859 12/01/93 BURKE, WILLIAMS 8 SO 25 21859 12101193 BURKE, WILLIAMS & SO 25 21859 12/01/93 BURKE, WILLIAMS & SO 25 21859 12/01/93 BURKE. WILLIAMS & SO 25 21859 12/01/93 BURKE, WILLIAMS & SO 25 21859 12/01/93 BURKE, WILLIAMS & SO 25 21859 12/01/93 BURKE, WILLIAMS & SO 25 21859 12/01/93 BURKE, WILLIAMS & SO 25 21859 12/01/93 BURKE, WILLIAMS & SO 25 21859 12/01/93 BURKE, WILLIAMS & SO 25 21859 12/01/93 BURKE, WILLIAMS & SO 25 21859 12/01/93 BURKE, WILLIAMS & SO 25 21859 12/01/93 BURKE, WILLIAMS & SO 25 21859 12/01/93 BURKE, WILLIAMS & SO 25 21859 12/01/93 BURKE, WILLIAMS & SO 25 21859 12/01/93 BURKE, WILLIAMS & SO 25 21859 12/01/93 BURKE, WILLIAMS & SO 25 21859 12/01/93 BURKE, WILLIAMS & SO 25 21859 12/01/93 BURKE, WILLIAMS & SO 25 21859 12/01/93 BURKE, WILLIAMS & SO 25 21859 12/01/93 BURKE, WILLIAMS & SO 25 21859 12/01/93 BURKE, WILLIAMS & SO 25 Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 1000 SHEETS LETTERHEAD 92.24 REPAIR TABLE LEGS -C C1 10.00 759 GEN CONSULTING 5.50 H 412.50 759 GEN CONSULTING 6.50H0 487.50 900.00 1796 SUMMER93 SOFTBALL AWA 664.44 10/93 BUS SVCE -21 D 7.884.24 10/93 SUPPLIES 360.11 PAYROLL ENDING 10/29/ 101,92 F. W. SIDEWALK REPLAC 163.02 REMOVE TREE TR E/0 MT 100.00 915 '1/8/93FF' FEE BAL -CHIT 12.00 1i!:' INSTRUCT ICO INCOME 70.00 1.1193 HONORARIUM 2 NT 20C'.0C 09/93 #1359 -001 RETA 1,275.00 09/93 #1359- 001ABOVE 8,426.74 09/93 #1359 -001 RETAIN 225.00 09/93 #1359- 041CRLSB 1,969.86 09/93 #1359- 064C0NEJO 120.40 09/93 #1359- 082FOSTER E 91.30 09/93 #1359- 083CLTRN 3,786.30 09/93 #1359- 085SPEC PL 364.50 09/93 #1359- 0891DA ADV 63.00 09/93 #1359- 029C0MM 2,076.64 09/93 #1536 -010 LOPEZ, 482.70 09/93 #1536- 012D0WNS 1,147.80 10/93 #1359 -001 RETA 1,275.00 10/93 #1359- 001ABOVE 3,964.44 10/93 #1359 -001 RETAIN 225.00 10/93 #1359- 041CP,LSB 3,096.23 10/93 #1359 -066 SC EDI 254.10 10/93 #1359- 082F0STER E 30.00 10/93 #1359- 085SPEC 1,109.00 10/93 #1359- 0891DA ADV 81.00 10/93 #1536 -010 LOPE 1,318.71 10/93 #1536- 012D0WNS,JA 37.50 31,420.22 009198 003462 009289 4332 009200 5917 009320 5922 *CHECK TOTAL 009199 019 009201 23297 009202 X3679080006 009203 244551 009204 6629 009305 11/14/93 009206 RECEIPT 9285 009207 1C; STUDENTS 009216 11/93 009309 15579 009309 15579 009309 15579 009310 15582 009310 15582 009310 15582 009310 15582 009310 15582 009310 15582 009310 15582 009311 15583 009311 15583 009312 05990 009312 05990 009312 05990 009313 15989 009313 15989 009313 15989 009313 15989 009313 15989 009314 15991 009314 15991 *CHECK TOTAL CITY OF MOORPARK GL540R- V02.03 PAGE 1 PO# F 9 S ACCOUNT P N W 001.4.200.622 P N W 001.4.149.658 P N W 001.4.200.620 P N W 001.4.200.620 001212 F N W 033.4.148.991 P N 1+` 012.4.151 .642 P N W 001.4.117.629 P N W 001.4.200.642 P N W 003.4.142,658 F 7 'r.' 023.4.400.642 P 7 h` 033.3.499.494 ! W (133.1- .148.992 P 7 W 041.4.131.501 P N W 001.4.114.641 P N W 001.4.114.642 P N W 070.4.114.641 P N W 039.2.270.2703 P N W 001,4.114.643 P N W 070.4.114.643 P N W 001.4.114.643 P N W 039.2.270.2703 P N W 001.4.114.643 r' N 'W 070.4.114.643 P N W 041.4.131.642 P N W 041.4.131.642 P N W 001.4.114.641 P N W 001.4.114.642 P N W 070.4.114.641 P N W 039.2.270.2703 P N W 011,1.130.1301 P N W 070.4.114.643 P N W 039.2.270.2703 P N W 001.4.114.643 P N W 041,4.131.642 P N W 041.4.131.642 BRC ACCOUNTS PAYABLE 11/23/93 09:14:18 Disbursements Journal WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 21860 12/01/93 BUSINESS MACHINES SU 1386 15DESKJET TONER CARTR 638.08 009306 106921 21861 12/01/93 BUSINESS RECORDS COR 166 11 /93BDGT &GENLDGR SUP 270.00 009209 4727099 21862 12/01/93 BUTLER, ARLENE K. 1451 11/93 HONORARIUM 1 MT 100.00 009208 11/93 21863 12/01/93 CERTIFIED LABORATOR! 694 COMM CENTER SUPPLIES 235.46 009210 VO -33005 21864 12/01/93 CHEVRON USA, INC. 1009 MOTOR FUEL 2.81 009212 9/22- 10/18/93 21864 12101193 CHEVRON USA. INC. 1009 MOTORCYCLE FUEL 32.96 009212 9/22 - 10/18/93 21864 12/01/93 CHEVRON USA. INC. 1009 MOTOR, FUEL 304.11 009212 9/22 - 10/18/93 21864 12/01/93 CHEVRON USA, INC. 1009 MOTOR FUEL 33.39 009212 9/22 - 10/18/93 373.27 *CHECK TOTAL 21865 12/01/93 CNK PAVING, INC. 1872 ARROYO VISTA PK SI 12,329.85 009315 2587,2602 21865 12/01/93 CNM PAVING, INC. 1872 AVP SIDEWK 10%RETEN 1,232.98CR 009315 2587,2602 11.096.87 *CHECK TOTAL 21866 12/01/93 COMMUNITY TIRE & SEP. 1387 VEH REPAIR -FORD TEMPO 95.00 009213 026369 21866 12/01/93 COMMUNITY TIRE &- SER 1387 VEH REPAIR FORD 1TON 126.76 009285 026493 22.1.76 *CHECK TOTAL. 21867 12/0'%9: D & D SHIRTS UNLIMI? 5 SMMR BSKTBLL CHAMP AW 115.44 009214 1726 21868 12/01/9:1 DAVES CHUB TOWING 1071 +0'r 85BMW— METROL I N', PK 15.00 009215 63740 21869 12/01/93 DESIGN'S IN MOTION 1870 GRAFFITI REMOVAL SUPP 333.37 009217 2240 21870 12/01/93 EASTMAN KODAK COMPAN 831 10 /93MAIN7 be 09/93 US 957.27 009218 006M92883 21871 12/01/93 EDDIE'S TOWING 1666 TOW TEMPO TO COMM TIRE 30.00 009220 19605 21871 12/01/93 EDDIE'S TOWING 1666 TOW FORD RANGER— COMMTI 30.00 009291 19145 21871 12/01/93 EDDIE'S TOWING 1666 TOW FORDITON PU— COMMTI 30.00 009307 19480 90.00 *CHECK TOTAL 21672 12/01/93 EGGHEAD SOFTWARE 248 WP V6.UPGRADE— DOS,WIN 416.06 009219 4499358 2187.'• 12/01/93 EXPRESS PHOTOCOPY SE 1786 COPIES — LAWSUIT #%11605 269.25 009221 TR -4037 21874 12/01/93 FEDERAL EXPRESS CORP 524 PKG DEL— BW &S —J AGUILER 23.00 009222 5- 096 -31090 21874 12101193 FEDERAL EXPRESS CORP 524 PKG DEL —WASTE MGMT —RUB 16.50 009222 5- 096 -31090 21874 12/01/93 FEDERAL EXPRESS CORP 524 FKC DEL — MESSENGER —MALL 11.50 009222 5- 096 -31090 51.00 *CHECk TOTAL 21875 12/01/93 GEOLABS,INC— WESTLAKE 476 9/16- 10/15/93 T R S 3,140.00 009224 9310074 21876 12/01/93 HALL, JOHN R., JR. 609 11/93 HONORARIUM 1 MT 100.00 009225 11/93 CITY OF MOORPARK GL540R— VO2.03 PAGE 2 PO# F 9 S ACCOUNT P N W 001.4.200.620 P N W 001.4.200.620 P 7 W 001.4.148.501 P N W 001.4.149.623 P N W 001.4.141.655 P N W 002.4.121.654 P N w 003.4.142.655 P N W 025.4.501.655 P N W 005.4.147.903 P N W 005.2.210.2105 P N W 003.4.142.654 P N W 003.4.142.654 F N 'w 033 148. 99 P N N' 001.4.:1!.63 001208 F N w 001.4.141.658 P N W 001.4.200.622 P N W 003.4.142.642 P N w 025.4.501.654 P N W 003.4.142.642 00123E F N W 001.4.200.620 P N W 001.3.400.405 P N W 041.4.131.624 P N W 001.4.160.624 P N W 041.4.131.624 P N W 023.4.400.903 P 7 W 001.4.148.501 BRC ACCOUNTS PAYABLE 11/23/93 09:14:18 WARRANT DATE VENDOR BANK OF A. LEVY 21877 12/01/93 HAPPENINGS MAGAZINE 21878 12/01/93 HARE, RICHARD 70 21879 12/01/93 HERTZ EQUIPMENT RENT 21880 12/01/93 HI TECH PRO CONSTRUC 21880 12/01/93 HI TECH PRO CONSTRUC 21881 12/01/93 21881 12/01/93 21881 12/01/93 21881 12/01/93 21881 12/01/93 21881 12/01/93 21881 12/01/93 21881 12/01/93 HOME DEPOT, THE HOME DEPOT, THE HOME DEPOT, THE HOME DEPOT, THE HOME DEPOT, THE HOME DEPOT. THE HOME DEPOT, THE HOME DEPOT, THE 21882 12/01/93 HUNTER, PATRICK 21882 12/01/93 HUNTER. PATRICK 21882 12/01/93 HUNTER, PATRICK 21883 12/01/93 INTERFACE HELP -LINE 21883 12/01/93 INTERFACE HELP -LINE 21883 12/01/93 INTERFACE HELP, INE 21884 12/01/93 J. W. PEPPER OF LOS 21885 12/01/93 JAMES S NOVICK, M.D 21885 12/01/93 JAMES S NOVICK, M.D 21886 12/01/93 LANIER WORLDWIDE, IN 21887 12/01/93 LAW ADVISORY GROUP, 21888 12/01/93 LAWRASON, PAUL 83 21888 12/01/93 LAWRASON, PAUL 83 21888 12/01/93 LAWRASON, PAUL 83 21889 12/01/93 LUNA, TARA 21890 12/01/93 MAY, CHRISTINA Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 555 HOLIDAY CRAFT FAIRE A 267.46 009226 11 /93CRAFTFAIR 12 /93CTY TREAS HONORAR 50.00 009227 DEC 1993 1316 SKIPLOADER- P.W.STORMD 538.44 009228 801769 1871 BARD ST /METRO WALL 9,900.00 009333 998 1871 BARD /METRO WALL 10 %RE 990.000R 009333 998 8,910.00 *CHECK TOTAL 993 LATE CHGE 8/93 -9/93 INV 2.14 009229 LC931002 993 LATE CHGE 8/93 -9/93 INV 3.21 009229 LC931002 993 LATE CHGE 8/93 -9/93 INV 2.14 009229 LC931002 993 LATE CHGE 8/93 -9/93 INV 1.07 009229 LC931002 993 LATE CHGE 8/93 -9/93 INV 1.07 009229 LC931002 993 LATE CHGE 8/93 -9/93 INV 1.06 009229 LC931002 993 LATE CHGE 8/93 -9/93 INV 1.06 009229 LC931002 993 LATE CHGE 8/93 -9/93 INV 1.07 009229 LC931002 12.82 *CHECK T0'(AL 1424 11/93 C C HONORARIUM 300.00 009299 11/93 1420 11/03/93 MRA. HONORARIU 30.00 009299 11/93 1424 11/17/93 MRA HONORARIU 30.00 009299 11/93 360.00 *CHECK TOTAL 87' 1994 BLUE BOOK 23.27 875 1994 BLUE BOOK 23.28 875 SALES TAX 1993 BLUE B00 2.46 49.01 1845 SR CTR TAPES -XMAS CHOI 38.67 529 PRE -EMP EXM B COY -BULI 35.00 529 PRE -EMP EXAM K MOBLI 35.00 70.00 679 1- 12 /94MAINT- REFORMAT 246.75 1048 12 /9 /93TUITION -DET D L 98.00 11/93 C C HONORARIUM 300.00 11/03/93 MRA HONORARIU 30.00 11/17/93 MRA HONORARIU 30.00 360.00 1866 RFND GYMNASTICS - UNHAPP 39.00 833 11/93 HONORARIUM 2 MT 200.00 009230 1994 BLUE BOOK 009230 1994 BLUE BOOK 009231 757 *CHECK TOTAL 009298 1769479 009233 COY - BULICZ 009234 M MOBLI *CHECK TOTAL 009235 030975836 009317 12 /9 /93SEMINAR 009300 11/93 009300 11/93 009300 11/93 *CHECK TOTAL 009236 RECEIPT 9226 009237 11/93 CITY OF MOORPARK GL540R- V02.03 PAGE 3 PO# F 9 S ACCOUNT P N W 001.4.148.642 P N W 001.4.116.501 P N W 003.4.142.661 P 7 W 012.4.151.903 P 7 W 012.2.210.2105 P N W 001.4.141.658 P N W 003.4.142.623 P N W 003.4.142.657 P N W 001.4.149.658 P N W 001.4.149.623 P N W 001.4.148.642 P N W 025.4.580.658 P N W 025.4.501.657 7 W 001.4.111.501 W 070.4.170.501 W 070.4.170.501 P N W 001.4.148.633 P N W 001.4.150.633 P N W 041.4.131.633 P N W 001.4.150.629 P N W 001.4.117.639 P N W 001.4.117.639 P N W 001.4.200.651 P N W 001.4.121.636 P 7 W 001.4.111.501 P 7 W 070.4.170.501 P 7 W 070.4.170.501 P N W 033.3.499.495 P 7 W 041.4.131.501 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 11/23/93 09:14:18 Disbursements Journal GL540R- VO2.03 PAGE 4 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 21891 12/01/93 MCI TELECOMMUNICATIO 1747 10 /93LONG DISTANCE CA 101.97 009304 00454218 P N W 001.4.200.653 21892 12/01/93 MILLER, BARTON 754 11/93 HONORARIUM 2 MT 200.00 009238 11/93 P 7 W 041.4.131.501 21893 12/01/93 MOMS AUTO PARTS -MOOR 1100 VEH MAINT SPPLIES -ALLP 25.47 009239 22102 -3 P N W 025.4.501.654 21893 12/01/93 MOMS AUTO PARTS -MOOR 1100 BATTERY,BULB- PKLANE S 144.64 009290 22045 -3 P N W 039.2.270.2703 170.11 *CHECK TOTAL 21894 12/01/93 MONTGOMERY, SCOTT 89 11/93 C C HONORARIUM 300.00 009301 11/93 P 7 W 001.4.111.501 21894 12/01/93 MONTGOMERY. SCOTT 89 11/03/93 MRA. HONORARIU 30.00 009301 11/93 P 7 W 070.4.170.501 21894 12/01/93 MONTGOMERY, SCOTT 89 11/17/93 MRA HONORARIU 30.00 009301 11/93 P 7 W 070.4.170.501 360.00 *CHECK TOTAL 21895 12/01/93 MOORPARK 1 HOUR PH07 1873 PHOTO PRINTS -SOLID WAS 21.63 009318 OCT,NOV 1993 P N W 001.4.160.629 21895 12/01/93 MOORPARK 1 HOUR, PHOT 1873 PHOTO PRINTS- REDEVELOP 57.06 009318 OCT,NOV 1993 P N W 070.4.170.623 21895 12/01/93 MOORPARK 1 HOUR PHOT 1873 FILM &PRINTS -CODE ENFCE 39.99 009318 OCT,NOV 1993 P N W 041.4.131.629 118.68 *CHECK TOTAL 21896 12/01/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 469.98 009240 138293 -0 P N W 001.4.200.621 21896 12/01/93 OFFICE SUPPLY COMPAN 1256 GEN OFFICE SUPPLIES 69.18 009241 139482 -0 F N W 001.4.200.621 21896 12/01/93 OFFICE SUPPLY COMPAN 1256 GENERAL OFFICE SUPPLIE 32.69 009261 139946 -0 P N W' 001.4.200.621 571.85 *CHECK TOTAL 21897 12/01/93 PACIFIC BELL 108 PHONE BILL CI T" HA:_ ,230.25 009242 10/93 P N W 001.4.200.653 21897 12/01/93 PACIFIC BELL 108 PHONE BILL CIT" MGR 68.6' 009242 10/93 F N WA 001.4.200.653 21897 12/01/93 PACIFIC BELL 108 PHONE BILL C!TY LINK 2C.52 009242 10/93 P N W 001.4.200.653 21897 12/01/93 PACIFIC BELL 108 PHONE BILL FAX 94.60 009242 10/93 P N W 001.4.200.653 21897 12/01/93 PACIFIC BELL 108 PHONE BILL C E. 0 18.59 009242 10/93 P N W 041.4.131.653 21897 12/01/93 PACIFIC BELL 108 PHONE BILL CITY HALL 12.97 009242 10/93 P N W 001.4.200.653 2,445.54 *CHECK TOTAL 21898 12/01/93 PACIFIC SWEEP 57 11/93 SWEEPING STATE 369.94 009292 2808 P 7 W 003.4.142.642 21898 12/01/93 PACIFIC SWEEP 57 11/93 SWEEPING CITY 4,467.05 009293 2805 P 7 W 003.4.142.642 21898 12/01/93 PACIFIC SWEEP 57 11/93 SWEEPING METROL 455.00 009293 2805 P 7 W 012.4.151.642 21898 12/01/93 PACIFIC SWEEP 57 11/93 REFUSE STATE ROU 18.08 009294 2810 P 7 W 003.4.142.642 21898 12/01/93 PACIFIC SWEEP 57 71/93 REFUSE CITY ROU 194.89 009295 2807 F 7 W 003.4.142.642 21898 12/01/93 PACIFIC SWEEP 57 11/93 REFUSE - METROLINK 10.26 009295 2807 P 7 W 012.4.151.642 21898 12/01/93 PACIFIC SWEEP 57 11/93 HANDLING STATE R 20.25 009296 2809 P 7 W 003.4.142.642 21898 12/01/93 PACIFIC SWEEP 57 11/93 HANDLING CITY R 218.26 009297 2806 P 7 W 003.4.142.642 21898 12/01/93 PACIFIC SWEEP 57 11 /93HANDLING- METROLIN 11.49 009297 2806 P 7 W 012.4.151.642 5,765.22 *CHECK TOTAL 21899 12/01/93 PAPERWORLD 1867 SR CTR HOLIDAY SUPPLIE 71.17 009243 MD0034990 001233 F N W 001.4.150.629 21899 12/01/93 PAPERWORLD 1867 SR CTR HOLIDAY SUPPLIES 6.53 009244 MD0035529 001233 F N W 001.4.150.629 77.70 *CHECK TOTAL 21900 12/01/93 PEREZ, BERNARDO 111 11/93 C C HONORARIUM 300.00 009302 11/93 P 7 W 001.4.111.501 21900 12/01/93 PEREZ, BERNARDO 111 11/03/93 MRA HONORARIU 30.00 009302 11/93 P 7 W 070.4.170.501 21900 12/01/93 PEREZ, BERNARDO 11l 11/17/93 MRA HONORARIU 30.00 009302 11/93 P 7 W 070.4.170.501 360.00 *CHECK TOTAL BRC ACCOUNTS PAYABLE CITY OF MOORPARK 11/23/93 09:14:18 Disbursements Journal GL540R- V02.03 PAGE 5 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21901 12/01/93 PERSONAL ELECTRONICS 251 COMPUTER REPAIR -C ADA 353.87 009245 S00186 001239 F N W 001.4.200.620 21902 12/01/93 PRUDENTIAL. OVERALL S 114 10/93 MAINT SUPPLIES 61.84 009246 257037,318360 P N W 001.4.149.642 21902 12/01/93 PRUDENTIAL. OVERALL S 114 10/93 MAINT UNIFORMS 76.88 009247 258673,289249 P N W 001.4.149.638 21902 12/01/93 PRUDENTIAL OVERALL S 114 10/93 MAINT UNIFORMS 76.88 009248 319984,350598 P N W 003.4.142.638 21902 12/01/93 PRUDENTIAL OVERALL S 114 10/93 MAINT UNIFORMS 76.88 009334 381366 P N W 025.4.501.638 21902 12/01/93 PRUDENTIAL OVERALL S 114 10/93 MAINT SUPPLIES 30.92 009336 379734 P N W 001.4.149.642 323.40 *CHECK TOTAL 21903 12/01/93 R.H.F. INC. 1868 POLICE RADAR REP #KK178 89.00 009250 12323 P N W 002.4.121.654 21903 12/01/93 R.H.F. INC. 1868 POLICE RADAR REP #KK364 54.00 009251 12391 P N W 002.4.121.654 21903 12/01/93 R.H.F. INC. 1868 POLICE RADAR REP #29511 92.22 009252 12439 P N W 002.4.121.654 235.22 *CHECK TOTAL 21904 12/01/93 RIELA, JOHN 124 ACCTING SERVICES 24H0 960.00 009319 11/10 -19/93 P 7 W 001.4.116.641 21904 12/01/93 RIELA, JOHN 124 AD92 -1 ACCTING 8 HOUR 320.00 009319 11/10 -19/93 P 7 W 039.2.270.2703 1,280.00 *CHECK TOTAL 21905 12/01/93 SECURITY ABOVE 1535 11/93 METROLINK SECUR 950.40 009253 1101309301 P 7 W 012.4.151.642 21906 12/01/92 SIGNAL MAINTENANCE 131 10 /93TRAFFIC SIGNL MA 562.26 009254 20582 P N W 003.4.142.659 21906 12/01/93 SIGNAL MAINTENANCE 131 REPAIR SIGNAL. SPRING! 319.23 009255 20802 r N '.: 003.4.142.659 881.49 *CHECk TOTAL 21907 12/01/93 SMITH PIPE 6r SUPPLY 134 TIERRA REJADA SLOPE R 273.96 009256 1 -14703 P N W 023.4.400.903 21907 12/01/93 SMITH PIPE & SUPPL" 134 TIERRA. REJADA SLOPE P 490.67 009257 1 -14704 P N W 023.4.400.903 21907 12/01/93 SMITH PIPE & SUPPLY 134 MARLBOROUGH CORNER RP 102.96 009258 1 -14865 P N W 023.4.400.658 21907 12/01/93 SMITH PIPE & SUPPLI' 134 TREE TIES -AL! PARKS 109.40 009258 1 -14865 P N W 025.4.501.658 976.99 *CHECK TOTAL 21908 12/O1/93 SOMIS SECRETARIAL SE 1869 10/13/93CC MTG TRNSCR 150.00 009259 10/13/93CC MTG P N W 001.4.117.642 21909 12/01/93 SOUTHERN CALIFORNIA 126 ELEC BILL CITY HALL 1,328.45 009260 10/1 - 11/10/93 P N W 001.4.200.652 21909 12/01/93 SOUTHERN CALIFORNIA 126 ELEC BILL TRAFFIC S 1,543.20 009260 10/1 - 11/10/93 P N 'W 003.4.142.652 21909 12/01/93 SOUTHERN CALIFORNIA 126 ELEC BILL METROLINK LG 33.73 009260 10 /i- 11/10/93 P N W 012.4.151.652 21909 12/01/93 SOUTHERN CALIFORNIA 126 ELEC BILL CTYLIMIT 14,735.18 009260 10/1 - 11/10/93 F N W 023.4.400.652 21909 12/01/93 SOUTHERN CALIFORNIA 126 ELEC BILL PKWY &MED C W 97.44 009260 10 /1- 11/10/93 P N W 023.4.400.652 21909 12/01/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 1 103.20 009260 10 /1- 11/10/93 P N W 023.4.410.652 21909 12/01/93 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS CANYO 18.83 009260 10/1 - 11/10/93 P N W 025.4.533.652 21909 12/01/93 SOUTHERN CALIFORNIA 126 ELEC BILL VIRGINIA COL 12.47 009260 10 /1- 11/10/93 P N W 025.4.534.652 21909 12/01/93 SOUTHERN CALIFORNIA 126 ELEC BILL ARROYO VIST 165.98 009260 10/1 - 11/10/93 F N W 025.4.580.652 21909 12/01/93 SOUTHERN CALIFORNIA 126 ELEC BILL PARKS CITYW 646.81 009260 10/1- 11/10/93 P N W 025.4.400.652 21909 12/01/93 SOUTHERN CALIFORNIA 126 ELEC BILL CAMPUS PARK 37.75 009260 10 /1- 11/10/93 P N W 025.4.531.652 21909 12/01/93 SOUTHERN CALIFORNIA 126 ELEC BILL GLENWOOD PAR 13.93 009260 10/1 - 11/10/93 P N W 025.4.562.652 21909 12/01/93 SOUTHERN CALIFORNIA 126 ELEC BILL PH PK BLLFI 719.58 009260 10/1- 11/10/93 P N W 001.4.148.652 21909 12/01/93 SOUTHERN CALIFORNIA 126 ELEC BILL COMM CENT 1,563.37 009260 10/1- 11/10/93 P N W 001.4.149.652 21909 12/01/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 2 74.81 009260 10/1- 11/10/93 P N W 023.4.420.652 21909 12/01/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 4 17.36 009260 10/1 - 11/10/93 P N W 023.4.440.652 21909 12/01/93 SOUTHERN CALIFORNIA 126 ELEC BILL ZONE 5 13.76 009260 10/1 - 11/10/93 P N W 023.4.450.652 21909 12/01/93 SOUTHERN CALIFORNIA 126 ELEC BILL NO MEADOWS 112.22 009260 10/1- 11/10/93 P N W 025.4.551.652 BRC ACCOUNTS PAYABLE 11/23/93 09:14:18 WARRANT DATE VENDOR BANK OF A. LEVY 21909 12/01/93 SOUTHERN CALIFORNIA 21910 12/01/93 SOUTHERN CALIFORNIA 21911 12/01/93 STEVEN GORDON TONER 21917 12/01/93 STEVEN GORDON TONER Disbursements Journal DESCRIPTION AMOUNT 126 ELEC BILL SO MEADOWS 148.03 21,386.10 135 GAS BILL -COMM CENTER 160.21 1085 1 CARTRIDGE REMFG TONE 52.55 1085 1 CTRDG RECHARGED TONE 69.72 122.27 CLAIM INVOICE 009260 10/1 - 11/10/93 *CHECK TOTAL 009262 10/7 - 11/5/93 009263 1062 009263 1062 *CHECK TOTAL 21912 12/01/93 STRATTON, GINGER 756 11/93 HONORARIUM 1 MT 100.00 009264 11/93 21913 12/01/93 TERRY LUMBER CO. 142 PUBLIC WORKS OPER SUPP 52.92 009265 W17080 21913 12/01/93 TERRY LUMBER CO. 142 P.W.SIDEWALk FORMBOARD 16.58 009266 W17131 21913 12/01/93 TERRY LUMBER CO. 142 P.W.SIDEWALK FORMBOARD 31.94 009267 W17326 101.44 *CHECK TOTAL 21914 12/01/93 THOMPSON, SANDRA 610 11/93 HONORARIUM 1 MT 100.00 21915 12/01/93 TORRES, JOHN 245 11/93 HONORARIUM 2 M. 200.00 21916 12/0 1/93 TRANSAMERICA OCCIDEN 1U5 G1- 03,/94 Lll• iNS -L HA 37.21 12/G1/9" ULIS -JUDE), DEB! 145G .1/93 HONORARIUM ' MT 100.00 21918 '2 /01/93 UNIVERSAL REPROGRAPH 855 WES- MEADOWS PARE: 5.66 21915 '.2!^1/93 UNIVERSAL REPROGRAPF 8" TP 4037 58 21919 12/01/93 VENTURA COUNTY NEWSP 21919 12/01/93 VENTURA COUNTY NEWSP 21919 12/01/93 VENTURA COUNTY NEWSP 21919 12/01/93 VENTURA COUNTY NEWSP 21919 12/01/93 VENTURA COUNTY NEWSP 21919 12/01/93 VENTURA COUNTY NEWSP 21919 12/01/93 VENTURA COUNTY NEWSP 20.24 1603 INV #452PUB HEAR ZONE 0 45.10 1603 SEALED BIDS -REC BROCHU 34.10 1603 LAND DEV PRELIM PUB HE 31.35 1603 INV #452PUB HEAR ZONE 0 39.60 1603 ORD#183 AMEND ZONING 0 26.40 1603 ORD #181- GRAFFITI 267.85 1603 ORD #182 DOG /CAT LICEN 243.10 687.5C 21920 12/01/93 VENTURA COUNTY WATER 153 WATER BILL COMM CEN 1,023.75 21920 12/01/93 VENTURA COUNTY WATER 153 WATER BILL METROLINK 58.73 1,082.48 21921 12/01/93 VIOEOMAX PRODUCTIONS 21921 12/01/93 VIDEOMAX PRODUCTIONS 2.1921 12/01/93 VIDEOMAX PRODUCTIONS 21922 12/01/93 WESNER, MICHAEL H. J 975 10 /93VIDEO PRODUCTN 1,500.00 975 10/93 VDS PROGRAMMING 150.00 975 10/26/93 M U S D MTG 150.00 1,800.00 594 11/93 HONORARIUM 2 MT 200.00 009268 11/93 009269 11/93 009270 40774752 009271 11/93 009272 52000 009273 246345 *CHECk TOTAL 009274 30118962 -145 009275 30122080 -67 009276 30122059 -73 009277 30122878 -159 009286 30127615 -106 009287 30127254 -110 009288 30127990 -144 *CHECK TOTAL 009278 09/01 - 11/02/93 009278 09/01- 11/02/93 *CHECK TOTAL 009279 00000650 009279 00000650 009279 00000650 *CHECK TOTAL 009280 11/93 CITY OF MOORPARK GL540R- VO2.03 PAGE 6 PO# F 9 S ACCOUNT P N W 025.4.553.652 P N W 001.4.149.652 P N W 001.4.200.620 P N W 001.4.200.620 P 7 W 001.4.148.501 P N W 003.4.142.623 P N W 0033.4.142.623 P N W 003.4.142.623 P 7 W 001.4.148.501 P 7 W 041.4.131.501 P N W 001.4.113.51' W 001.4.148.501 P N W 025.4.501.629 N W 001.4.117.648 P N W 041.4.131.625 P N W 001.4.117.625 P N W 001.4.117.625 P N W 041.4.131.625 P N W 001.4.117.625 P N W 001.4.117.625 P N W 001.4.117.625 P N W 001.4.200.652 P N W 001.4.151.652 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 001.4.118.642 P 7 W 041.4.131.501 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 11/23/93 09:14:18 Disbursements Journal GL540R- V02.03 PAGE 7 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT BANK OF A. LEVY 21923 12/01/93 WESTERN CITY MAGAZIN 1418 1994WESTERN CITIES SUB 30.00 21924 12/01/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 105.17 21924 12/01/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 579.15 21924 12/01/93 WESTERN HIGHWAY PROD 155 STREET SIGNS 348.61 21924 12/01/93 WESTERN HIGHWAY PROD 155 1 SAFETY LIGHT 45.97 21925 12/01/93 WOLFF \LANG \CHRISTOPH 21926 12/01/93 WOZNIAK, JOHN 21926 12/01/93 WOZNIAK, JOHN 21926 12/01/93 WOZNIAK, JOHN 1,078.90 608 10/93 SVCES AVP COM 1,123.61 159 11/93 C C HONORARIUM 300.00 159 11/3/93 MRA HONORARIUM 30.00 159 11/17/93 MRA HONORARIU 30.00 360.00 BANK OF A. LEVY TOTAL 115,683.57 009281 27166 009282 243081 009283 243611 009284 243388 009284 243388 *CHECK TOTAL 009308 8693 009303 11/93 009303 11/93 009303 11/93 *CHECK TOTAL P N W 001.4.112.633 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 003.4.142.623 P N W 005.4.147.903 P 7 W 001.4.111.501 P 7 W 070.4.170.501 P 7 W 070.4.170.501 BRC ACCOUNTS PAYABLE 11/23/93 09:14:18 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION RECORDS PRINTED - 000196 AMOUNT CLAIM INVOICE 115,683.57 CITY OF MOORPARK GL540R- V02.03 PAGE 8 P0# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 11/23/93 09:18:06 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 38,754.28 O02 TRAFFIC SAFETY 268.18 003 GAS TAX 10,263.06 005 PARK IMPROVEMENTS 12,220.48 011 LOCAL TRANSPORT. STREETS 8A 254.10 012 LOCAL TRANSPORTATION TRANSIT 18,255.12 023 AD 84 -2 LIGHTING MAINTENANCE 19,149.34 025 AD 85 -1 PARKS MAINTENANCE 1,441.95 033 RECREATION 900.88 039 FIDUCIARY FUND 7,004.23 041 COMMUNITY DEVELOPMENT 4,166.95 070 REDEVELOPMENT AGENCY 3.005.00 TOTAL ALL FUNDS 115,683.57 BANK RECAP: BANk NAME DISBURSEMENTS BANK BANk. OF A. LE'v^ 1 ,683.57 TOTAL AL- BANKS 115.683.51 CITY OF MOORPARK GL060S- V02.03 RECAPPAGE GL540R BRC ACCOUNTS PAYABLE CITY OF MOORPARK 11/23/93 10:43:57 Disbursements Journal GL050S- V02.03 COVERPAGE GL540R ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * ** T E R E S A * * ** T E R E S A * * ** T E R E S A * * * * T E R E S A * * * +r ************************************************ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Report Selection: RUN GROUP... 12193 COMMENT... MANUALS FOR 12/01/93 MTG DATA -JE -ID DATA COMMENT -------- - - - - -- ------------------ - - - - -- H- 11301993 -976 MANUALS FOR 12/01/93 MTG Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J TERESA 03 P1 N S 6 066 10 BRC ACCOUNTS PAYABLE CITY OF MOORPARK 11/23/93 10:44:01 Disbursements Journal GL540R- V02.03 PAGE 1 WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE P0# F 9 S ACCOUNT BANK OF A. LEVY 21525 10/20/93 GTE LEASING CORPORAT 67 VOID -NEED SEPARATE CH 423.61CR 009193 848671 P N H 001.4.200.653 21525 10/20/93 GTE LEASING CORPORAT 67 VOID -NEED SEPARATE CH 256.77CR 009194 CH62684 P N H 001.4.200.653 680.38CR *CHECK TOTAL 21728 11/10/93 CITY OF MOORPARK 38 CONF ROOM SUPPLIES 9.70 009195 10/27- 11/5/93 P N H 001.4.111.629 21728 11/10/93 CITY OF MOORPARK 38 LGUE CONF SHUTTLE -L HAR 8.00 009195 10/27 - 11/5/93 P N H 001.4.112.632 21728 11/10/93 CITY OF MOORPARK 38 HALLOWEEN SUPPLIES 30.67 009195 10/27 - 11/5/93 P N H 001.4.148.642 21728 11/10/93 CITY OF MOORPARK 38 HALLOWEEN SUPPLIES 19.61 009195 10/27- 11/5/93 P N H 001.4.148.642 2.1728 11/10/93 CITY OF MOORPARK 38 A V P PUMP OIL 29.61 009195 10/27 - 11/5/93 P N H 025.4.580.623 21728 11/10/93 CITY OF MOORPARK 38 HALLOWEEN DECORATIONS 25.82 009195 10/27 - 11/5/93 P N H 001.4.148.642 21728 11/10/93 CITY OF MOORPARK 38 UPS -PKG TO MCMASTER -CAR 9.74 009195 10/27- 11/5/93 P N H 025.4.501.654 21728 11/10/93 CITY OF MOORPARK 38 CONF ROOM SUPPLIES 4.59 009195 10/27- 11/5/93 P N H 001.4.111.629 21728 11/10/93 CITY OF MOORPARK 38 CITY COUNCIL MTG EXP 43.35 009195 10/27 - 11/5/93 P N H 001.4.111.629 21728 11/10/93 CITY OF MOORPARK 38 ICE FOR CITY HALL 2.12 009195 10/27- 11/5/93 P N H 001.4.117.629 21728 11/10/93 CITY OF MOORPARK 38 HALLOWEEN SUPPLIES 44.06 009195 10/27 - 11/5/93 P N H 001.4.148.642 21728 11/10/93 CITY OF MOORPARK 38 LOCK FOR HIGH ST PROPR 13.40 009195 10/27 - 11/5/93 P N h 070.4.170.658 21728 !1/10/93 CITY OF MOORPARK 38 FALL CLEAN -UP DAY EXP 37.08 009195 10/27- 11/5/93 P N H 001.4.160.629 277.75 *CHECK TOTAL 21729 11/10/93 GTE 68 INSTALL ADDL JACKS -C. 256.77 009196 CH62684 P N h 001.4.200.653 21730 11!10/93 GTE LEASING CORPORA' 67 58Th !NSIALLMENT -PHON 423.61 009197 84867 ' N H 001.4.200.653 21826 !1/17/93 TROCHE, BALDEMAR "142 VC!D- CONFERENCE CANCEL. 34.0008 009321 11/22/93CONF N H 003.4.142.632 21826 1'11'/9_- TROCHE. BALDEMAR 1142 VOID- 12 /93CONF PER DIE 68.000R 009322 12/2- 3 /93CONF ° N H 003.4.142.632 102.00CR *CHECK TOTAL 21829 11/17/93 UNIVERSITY OF CA REG 186` VOID- CONFERENCE CANCEL 55.000R 009323 11/22/93CONF N H 003.4.142.632 21829 11/1 "! /93 UNIVERSITY OF CA REG 1865 VOID -12/93 CONF - TRO 100.000R 009324 12/2- 3 /93CONF P N H 003.4.142.632 155.000R *CHECK TOTAL 21839 11/17/93 MOORPARK DISPOSAL 92 09 /93HIGHST TRASH PICK 57.95 009335 103405 P N H 070.4.170.642 21839 11/17/93 MOORPARK DISPOSAL 92 10 /93HIGHST TRASH PICK 75.00 009335 103405 P N H 070.4.170.642 21839 11/17/93 MOORPARK DISPOSAL 92 11 /93HIGHST TRASH PICK 75.00 009335 103405 P N H 070.4.170.642 207.95 *CHECK TOTAL 21840 11/24/93 CATHOLIC CHARITIES 1070 ESPR G3.3 07 -09/93 1,875.00 009325 1899 P N H 018.4.180.642 21841 11/24/93 CHANNEL COUNTIES LEG 907 ESPR G3.5 CDBG LEGAL 905.11 009326 3RD QTR 1993 P N H 018.4.180.642 21842 11/24/93 CITY OF MOORPARK 38 BUDGET &FINANCE COMM MT 20.00 009327 11/8- 11/19/93 P N H 001.4.111.629 21842 11/24/93 CITY OF MOORPARK 38 11/10/93 CONF RM SUPPL 12.96 009327 11/8- 11/19/93 P N H 001.4.111.629 21842 11/24/93 CITY OF MOORPARK 38 11/10/93 C.C. MTG EXP 35.00 009327 11/8- 11/19/93 P N H 001.4.111.629 21842 11/24/93 CITY OF MOORPARK 38 PW,SW &FAC STAFF MTG EX 43.00 009327 11/8- 11/19/93 P N H 001.4.111.629 21842 11/24/93 CITY OF MOORPARK 38 "ROBERTS RULES " -PAAC MT 9.59 009327 11/8 - 11/19/93 P N H 070.4.170.632 21842 11/24/93 CITY OF MOORPARK 38 "MEMORY&AGING" REFRSHMI 5.62 009327 11/8 - 11/19/93 P N H 001.4,150.632 21842 11/24/93 CITY OF MOORPARK 38 11/15/93 CONF RM SUPPLI 0.57 009327 11/8 - 11/19/93 P N H 001.4.111.629 21842 11/24/93 CITY OF MOORPARK 38 GAMES /PUZZLES -IFPS GAM 26.75 009327 11/8 - 11/19/93 P N H 001.4.150.623 21842 11/24/93 CITY OF MOORPARK 38 E 0 C STAFF MTG EXP 27.66 009327 11/8- 11/19/93 P N H 001.4.117.632 21842 11/24/93 CITY OF MOORPARK 38 TABLE GAMES -IFPS GAMES 47.10 009327 11/8- 11/19/93 P N H 001.4.150.623 BRC ACCOUNTS PAYABLE 11/23/93 10:44:01 WARRANT DATE VENDOR BANK OF A. LEVY 21842 11/24/93 CITY OF MOORPARK 21842 11/24/93 CITY OF MOORPARK 21842 11/24/93 CITY OF MOORPARK 21842 11/24/93 CITY OF MOORPARK 21842 11/24/93 CITY OF MOORPARK 21843 11/24/93 CO OF VENTURA LIBRAR 21844 11/24/93 COUNTY OF VENTURA P. 21845 11/24/93 TROCHE, BALDEMAR 21846 11/24/93 UNIVERSITY OF CA REG BANK OF A. LEVY Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE 38 MEASURE F COMM MTG EXP 7.72 009327 11/8- 11/19/93 38 11/17/93 CONF RM SUPPL 20.07 009327 11/8- 11/19/93 38 PROCLAMATION FRAME 4.28 009327 11/8- 11/19/93 38 11/17/93 C.C. MTG EXP 33.00 009327 11/8 - 11/19/93 38 REIMB CTY FOR LOCK -HAY 13.40CR 009327 11/8- 11/19/93 279.92 *CHECK TOTAL 712 ESPR G3.6 7 &8 /93REA 1,040.00 009328 JUL&AUG, 1993 475 ESPR G3.4 7- 9/93SR NU 462.28 009329 7/1- 9/30/93 1142 12/2- 3 /93CONF PER DIEM 68.00 009331 12/2 -3/93 CONF 1865 12/2- 3 /93CONF FEE -TRO 100.00 009332 12/2 &3/93 CONF TOTAL 4,959.01 CITY OF MOORPARK GL540R- V02.03 PAGE 2 P0# F 9 S ACCOUNT P N H 001.4.111.629 P N H 001.4.111.629 P N H 001.4.117.629 P N H 001.4.111.629 P N H 070.4.170.658 P N H 018.4.180.642 P N H 018.4.180.642 P N H 003.4.142.632 P N H 003.4.142.632 BRC ACCOUNTS PAYABLE 11/23/93 10:44:01 WARRANT DATE VENDOR REPORT TOTALS: Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000045 4,959.01 CITY OF MOORPARK GL540R- V02.03 PAGE 3 PO# F 9 S ACCOUNT BRC ACCOUNTS PAYABLE 11/23/93 10:44:40 Disbursements Journal FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 508.73 003 GAS TAX 89.00 CR 018 CDBG ENTITLEMENT 4,282.39 025 AD 85 -1 PARKS MAINTENANCE 39.35 070 REDEVELOPMENT AGENCY" 217.54 TOTAL ALL FUNDS 4,959.01 BANK RECAP: BANK NAME DISBURSEMENTS - - -- ---------------------------- BANK BANK OF A. LEVY 4,959.01 TOTAL ALL BANKS 4,959.01 CITY OF MOORPARK GL060S- VO2.03 RECAPPAGE GL540R