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Home My WebLink AboutAGENDA REPORT 1990 0103 CC REG ITEM 08BLl MOORPARK ITEM H.Q. PAUL W. LAWRASON, Jr. Mayor X". PK _a SCOTT MONTGOMERY , _` Mayor Pro Tern ELOISE BROWN a Councilmember ` o r =i^� CLINT HARPER, Ph.D. Councilmember BERNARDO M. PEREZ Councilmember LILLIAN KELLERMAN City Clerk WARRANT RFGISTER FOR THE 198,, 911 F T S(AL YEAR CITY COUNCIL MFf=' '�G ' F )ANUARY 3, 1990 Pre -Paid Warrants Payable Warrants TOTAL 03!9 10824 ORr9 `0895 09( n - 0959 STEVEN KUENY City Manager CHERYL J.KANE City Attorney PATRICK RICHARDS, A.I.C.P. Director of Community Development R. DENNIS DELZEIT City Engineer JOHN V. GILLESPIE Chief of Police RICHARD T. HARE City Treasurer 45,441.8q $ 10,921.95 $116,924.95 799 Moorpark Avenue Moorpark California 93021 (805) 529 -6864 CITY OF MOORPARK CITY OF MOORPARK 12/28/89 09:53:13 Payments for Publication GL050S- VO4.03 COVERPAGE GL335R Report Selection: Approval Date ...................... 01/03/1990 Payments Through Date .............. 12/22/1989 Cutoff Amount to be Used........... RUN GROUP... DEC Ck COMMENT... DEC BILiS FOR 1/3/90 MTG DATA -JE -ID DATA COMMENT -- ------ - - - - -- -- ---------- ------ - - -- -- WARRANiS 1/03/90 MTG. M- 12311989 -207 PW - 12/11/89 TO 12/15/89 M- 12311989 -21? PW -1 ?/18/89 - 12/22/89 InStr tict Ir)n, -.: Dh': E�BE)ri�.. tft' Hf.IC SGBrf. P nP` ^p: CITY OF MOORPARK CITY OF MOORPARK 12/28/89 9:53:17 Payments for Publication GL335R- VO4.03 PAGE Approved on 1/03/1990 for Payments Through 12/22/1989 Vendor Name Description Amount ARROWHEAD DRINKING WATER CO. WATER & DEC RENT 148.48 AUTOMATIC DATA PROCESSING -ADP 12/3/89 PAYROLL SERVICE 75.72 BEAVER /FAYF PEST CONT ADV EXAM FEE 30.00 BLACKMER, TERESA BREAKFAST W /SANTA RENTAL 69.06 BOB'S TREE SERVICE REMOVAL 2 TREES & STUMPS 335.00 BROWN /ELOISE 2 DEC, 89 MEETINGS 100.00 BU'SINE'SS RECORDS CORP. 2 SERV TELEPHONE CALLS 190.00 CALIFORNIA SOUNDS AND DEC TEEN DANCE 200.00 C111 OF MOORPARK FILM - BREAKFAST W /SANTA 103.80 COCA -COLA BOTTLING COMPANY' SODAS FOR MACHINE 200.41 COMPUTFRI AND OF COMPUTER /PRINTER SYSTEM 592,23 COUNTRY AUTO PARTS VEHICLE MAINT & SUPPL 4.72 COUNTY CLERK AND RECORDER 11/7/89 ELECTION COSTS 6,188.00 COUNTi, PRINTING & OFFICE. SUPP; PRINTING 129.86 COUNTY WIDE. AIR CONDITIO AIR COND -CITY HALL COPY 588.00 CLILVER- NEWLIN INC CONF RM MARKER BOARD 267.91 DAVIS/ MICHIII.E KARATE CLASS REFUND 25.00 '1FPARTMFNT UE JUS1ICE FINPRT PRC FEE' SR CLR FL 143.50 AASTMAN KODAF. CREP " )F1' 12/89 IBM COPIER LEASE .i,93.73 t ! SO! 1) F1 VA! f FMPL OYFF ADS -U POc' T!!1N` "l cit i. Lt ^1IRI I- ttFAPINr� Ni'T .. n. LRR /, N.L : itD ME L :N: FEDLRAL EXPRESS CORP POSTAGE CHARGES 15.00 (.LL CO SPACE 12 &01 STAR CI OR I FASF "�S 5. 52 HARF /RICHARD 1/90 CITY TREASURER 50.00 ,46,RPLR /C:LIN1 2 DEC, 1989 MEETINGS 100.00 [z M 12/89 MAINT AGREEMENT %'(t5 24 rr, CODE ENF OFFICER JOB AD 133.95 ,i & R ELECTRICAL GUMPANr 80% PAY - ELECTRICAL. WK 378.87 KUSTOM ELECTRONICS INC. MOTORCYCLE RADAR ACCESS 514.10 LANAHAN /WILLIAM 2 DEC, 1989 MEETINGS 100.00 LAWRASON /PAUL 2 DEC, 1989 MEETINGS 100.00 MEADOWS /JAMES KARATE CLASS REFUND 25.00 MONTGOMERY /SCOTT 2 DEC, 1989 MEETINGS 100.00 MOORPARK DISPOSAL DEC MOORPARK RD 163.00 MOORPARK NEWS /MIRROR 1 YR SUBSCRIPTION 12.00 MOORPARK UNIFIED SCHOOL DISTR. 5 MOS USE OF FACILITIES 920.00 MOORPARK YOUTH ACTIVITIES 112 DEC DANCE PROCEEDS 77.50 PACIFIC POWER SWEEPING CITY ROUTE MOORPARK 4,386.57 PENNYSAVER EMPLOYEE RECRUIT ADS 173.50 PF:RFZ /BERNARDO 2 DEC, 1989 MEETINGS 100.00 PRENTICE HALL INC. MANAGERS FACTOMATIC BOOK 58.79 PRUDENTIAL OVERALL SUPPLY MAINT UNIFORMS 135.41 PRYOR RESOURCES INC 1/30/90 SEMINAR CELIA 99.00 RIEL.A /JOHN ACCOUNTING SERVICES 1,200.00 RIGHTSOFT, INC. RIGHTWRITER 3.1 95.00 S & W CONTAINERS RENTAL 20' CONTAINER 79.69 S C E DIRECT MAIL NOV - STREETS 33,075. 16 CITY OF MOORPARK CITY OF MOORPARK 12/28/89 9:53:17 Payments for Publication GL335R- VO4.03 PAGE Approved on 1/03/1990 for Payments Through 12/22/1989 Vendor Name SCHMIDT /GLEN SCULLIN /MICHAEL SECRETARY OF STATE, SIGNAL MAINTENANCE SMART & FINAL SSL INDUSTRIES, INC. STATE CONTROLLLR'S Oi11GF. TALLEY, JR /ROY TENNANT/ CHARLIE TERRY LUMBER CO. TOYS "R" US TRANSAMERICA OCCIDENTAL LIFE TURF -PRO LANDSCAPE MAINTFNANc: WILLDAN ASSOCIATE., 4"'N ' 11 , OH" Description Amount 2 DEC, 1989 MEETINGS 100.00 2 DEC, 1989 MEETINGS 100.00 RECORDCOPIES PARTNERSHIP 2.00 11/89 SIGNAL MAINT 190.12 BREAKFAST W/ SANTA 114.47 POLICE DEPT LAB TAPE 70.57 10/89 CONTRACTUAL SRVCS 374.10 2 DEC, 1989 MEETINGS 100.00 2FORFEIT GAMES - OFFICIAL 32.00 CONF RM SOUNDBOARD 87.19 BREAKFAST W/ SANTA TOYS 137.90 1/90 LIFE INS -R. HARE 37.21 DEC PARKS 9,829.011 ENG TRUST FUND DEPOS. 45,098.19 OF : 1984 MI � - N:. , .. CITY OF MOORPARk CITY OF MOORPARK 12/28/89 9:53:17 Payments for Publication G1..335R- VO4.03 PAGE TOTAL NUMBER OF RECORDS PRINTED 103 CITY OF MOORPARK 12/28/89 09:53:25 Payments for Publication FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 18,252.81 002 TRAFFIC SAFET'Y' 1,645.81 003 GAS TAX 8,309.17 005 PARK IMPROVEMENTS 799.00 OG - COMMUNITY CENTER 200.41 011 LOCAL TRANSPORTATION STREETS 4,867.05 023 AD 84 -2 LIGHTING MAINTENANCF 33,561.49 025 AD 85 -1 PARKS MAINTENANCE 7,255.22 021 L A AVENUE AOC 1,662.50 033 RECREATION 4,855.28 039 TRUST FUND 31,303.02 04' COMMUWTI DF.i -r'Mi N 4,213.19 1 M At AI I UND` ' 16 .9211. 91 BAW NAME n I SBURSf MFG:' BANK BANK OF A. LEVY 116,924.95 TOTAL At I_ BANKS 116,924.95 CITY OF MOORPARK CL060S- VO4.03 RECAPPAGE CL335R CITY OF MOORPARK CITY OF MOORPARK 12/28/89 09:58:02 Check Register GL050S- VO4.03 COVERPAGE GI..54OR Report Selection: RUN GROUP... DEC CK COMMENT... DEC RILLS FOR 1 /3 /9(l MTG DAIA -JE -ID DATA COMMENI -------- - - - - -- - --------- -------- - - - - -- D- 12311989-216 WARRANTS 1/03/90 MTG. M- 12311989 -207 PW - 12/11/89 TO M- 12311989 -212 PW- 12/18/89 - 12/22/89 Run Instructions: Jobq Ranne' ;;O(✓ii t Ho i iif•�. t CITI OF MOORPARK CITY OF MOORPARK 12/28/89 09:58 Check Register CL540R- VO4.O3 PAGE 1 BANK VENDOR CHICK NUMBER AMOUNT BANK BANK OF A. LEVY 187 CALIFORNIA SOUNDS AND 10819 200.00 .00219 DEPARTMENT OF JUSTICF 10820 143.50 133 SMART & FINAt 10821 114.47 000227 TOYS "R" US 10822 137.90 168 WILLDAN ASSOCIATES 10823 45,098.79 .921`, PRYOR RFSOUPCFS !Nr' 10824 Oro 18 BEAVER /FAYE 10889 30.00 .9128 BLACKMER, TERESA 10890 69.06 38 CITY OF MOORPARK 10891 103.80 000229 J & R ELECTRICAL COMPAN, 10892 333.87 000228 SECRETARY OF STATE. 10893 2.00 .9220 TENNANT/ CHARLIE 10894 32.00 100 MOORPARK YOUTH ACTIV;Tii 10895 77.50 10 ARROWHEAD DRINKING WAIFK 10909 148.48 AUTOMAT is DATA. PRO C'. S`: ". '.091;. '1. 2(' BOB'S TREE SFRV'rl 10911 335.0'. 23 BROWN /ELOISE 1091," 100.0( 11,t BUS I NFS,� REGOiiu, �o, iv4 1. 1 it). 1, 1 ' COCA -COLA BO T T L i Nu 60M!, 109 1 200.1 . COMPUTFP' ANT` O COON. . i RK ANA. i .. :09 iBfi . U 48 COUNTY PRINTING & OF' ![F '.0918 129.8E .9228 COUNTY WIDE AIR CONDITIC 10919 588.00 .9221 CULVER- NEWLIN INC 10920 267.91 .9222 DAVIS/ MICHILLE 10921 25.00 139 EASTMAN KODAK CREDIT COR. 10922 1,093.73 000231 EL SOL DEL VALLE 10923 197.10 59 ENTERPRISE /THE 10924 18.59 .9168 F.G.L., INC 10925 1486.50 .9223 FEDERAL EXPRESS CORE. 10926 15.00 66 GELCO SPACE 10927 3,065.52 70 HARE /RICHARD 10928 50.00 71 HARPER /CLINT 10929 100.00 74 I B M 10930 205.29 76 I C M A 10931 133.95 000229 J & R ELECTRICAL COMPANY 10932 45.00 .9199 KUSTOM ELECTRONICS INC. 10933 514.10 82 LANAHAN /WILLIAM 10934 100.00 83 LAWRASON /PA ►1L 10935 100.00 .9224 MEADOWS /JAMES 10936 25.00 89 MONTGOMERY /SCOTT 10937 100.00 92 MOORPARK DISPOSAL 10938 163.00 94 MOORPARK NEWS /MIRROR 10939 12.00 98 MOORPARK UNIFIED SCHOOL 10940 920.00 57 PACIFIC POWER SWEEPING 10941 4,386.57 192 PENNYSAVER 10942 173.50 111 PEREZ /BERNARDO 10943 100.00 CITY OF MOORPARK CITY OF MOORPARF. 12/28/89 09:58 Check Register GL540R- VO4.03 PAGE 2 BANK VENDOR CHECK NIIHRER AMOUNT BANK BANK OF A. LEVY .9225 PRENTICE HALL INC. 109414 58.79 114 PRUDENTIAL OVERALL SUPPL 10945 135.41 124 RIELA /JOHN 10946 1.200.00 .9226 RIGHTSOFT, INC. 109147 95.00 125 S & W CONTAINERS 10948 79.69 126 S C E DIRECT MAI! 10949 33,075.16 129 SCHMIDT /GLEN 10950 100.00 97 SCULLIN /MICHAEL 10951 100.00 131 SIGNAL MAINTENANCE. 10952 190.72 .9229 SSL INDUSTRIES, INC.. 10953 70.57 000231! STATE CONTROLLER'S Uri ( 10954 3 14. 10 185 TALLEY, JR /ROY 10955 100.00 1142 TERRY LUMBFR CO. 10956 87.19 �4 TRANSAMFRICA OCCIDFNTAI 1095% 31. 2, URI` -PRC LANDSC)'J "_ 1095° 8:' "� • U'• I,- W!17N ! Al " IOHN 1 nq�,c nn ni . ..' CITY OF MOORPARN. 12/28/89 09:58:51 Check Register FUN[, RECAP: FUND DESCRIPTION DISBURSFMFNTS 001 GENFRAL FUND 18,252.81 002 TRAFFIC SAFETY 1,645.81 003 GAS TAX 8,309.17 rinr. nARI, IMPP.OVEMrNTc 799.0!' 007 COMMUNITY CENTER 200.41 Oli LOCAL TRANSPORTATION SIREEIS 4,867.0,) 023 AD 84 -2 LIGHTING MAINTENANCE 33,561.1 49 025 AD 85 -1 PARKS MAINTENANCE 7,255.22 027 L A AVENUE AOU 1,662.50 033 RECREATION 4,855.28 03(l TRUST FUNT) 31,303.02 0)j, rOMMIIN I Tv 1)I ••✓r i n: Mr N: 4 , 2 13.19 .. .. . !Nn, t 1( 921: 9` BANE. i�-cFA iR ',FM = NT, , ---- ---------------------------- BANK BANK OF A. LEVY 116,924.95 TOTAL ALL BANKS 116,924.95 C 1 T of MOOr..PAQ> C[060S- VO4.03 RF CAP FAG[ GL540R CITY OF MOORPARK CITY OF MOORPARK 12/28/89 09:58 Check Register GI.54OR- VO4.03 PAGE 3 BANK VENDOR CHECK NUMBER AMOUNT REPORT TOTALS: 116,921+.95 RFCORDS PRINTFD - 000103