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HomeMy WebLinkAboutAGENDA REPORT 1987 1104 CC ADJ ITEM 08A• CUNT HARPER, Ph.D. Mayor ELOISE BROWN Mayor Pro Tern THOMAS C. FERGUSON Councilmember JOHN GALLOWAY Council member JOHN PATRICK LANE Councilmember MAUREEN W. WALL City Clerk MOORPARK WARRANT REGISTER CITY COUNCIL MEETING OF NOVEMBER 4, 1987 Pre-Paid Warrants Payable Warrants 5794 -5818 5819 -5860 $187,700.50 $217,891.43 TOTAL $405,591.93 799 Moorpark Avenue Moorpark, California 93021 ITEM_<?_./1_. _ STEVEN KUENY City Ma nager CHERYL J. KANE City Attorney PATRICK RICHARDS. A I.C.P. Direc tor of Community Development R. DENNIS DELZEIT City Engineer JOHN V. GILLESPIE Chief of Polic e THOMAS P. GENOVESE City Treasurer (805)529-6864 Warrant Register of November 4, 1987 .. Page 1 PRE-PAID CHECKS BILLS & CLAIMS Date &Warrant# Claimant Acct. Amount Account No. Warrant Amount 10/16/87 Simi Va 11 ey Bank 466.69 01-147-502 16,973.78 5794 Payro 11 Transfer 495.85 01-149-502109.56 01-149-50372.40 01-149-50452.49 01-117-5031,512.48 01-113-502954.66 01-148-5021,854.05 01-112-5021,161.26 01-116-502224.17 01-112-5031,198.10 33-148-9941,536.64 01-117-5021,477.62 02-136-5024,760.71 01-131-502276.75 {39-901}750.48 03-142-50269.87 23-142-502 10/19/87 Internal Revenue Service 26.07 03-142-515 543.25 5795 2nd Quarter Fees 11.03 {39-901}22.27 01-149-51536.67 01-116-51596.32 01-113-51516.03 01-112-51583. 77 01-134-515210. 46 01-131-51520.75 01-117-51518.90 01-148-515.98 33-148-994 10/19/87 Dean Ashley 294.00 {39-901}5796 Cleaning/ Security Deposit Refund 10/19/87 California Sound & Lighting 225.00 33-148-994 225.00 5797 Youth Program -Dance Recreation 10/19/87 Smart and Final 66.65 33-148-994 66.65 5798 Youth Program -Dance Recreation Date &Warrant# 10/19/87 5799 10/19/87 5800 10/19/87 5801 10/19/87 5802 10/19/87 5803 Claimant Tempo Records Youth Program -Dance Recreation Dolores Miranda Cleaning/Security Deposit Refund Rick Melrose Adult Sports Recreation War:--er. Bottino Adult Sports Recreation Bank of A. Levy 10/15/87 Payro 11 Deposit F/W, Medicare PRE-PAID CHECKS BILLS & CLAIMS Acct. Amount 38.79 322.00 45.00 22.50 79.80 .78 104.50 3.48 9.40 6.20 442.85 9.54 207.00 27.96 200.40 15.17 361. 28177.0020.26 19.00 3.63 84.96 129.90 22.71 815.14 78.88 21.86 76.50 10.89 20.90 Warrant Register of November 4, 1987 Page 2 Account No. Warrant Amount 33-148-994 38.79 {39-901} 322.00 33-148-991 45.00 33-148-991 22.50 01-147-502 2,949.99 01-147-51501-149-50201-149-51501-149-50301-117-50301-117-50201-117-51501-113-50201-113-51501-148-50201-148-51501-112-50201-116-50201-116-51501-112-50301-112-51533-148-99402-136-50202-136-51501-131-50201-131-515{39-901}03-142-50203-142-51523-142-502 Date & Warrant# 10/19/87 5804 10/22/87 5805 10/22/87 5806 10/23/87 5807 10/23/87 5808 10/23/87 5809 10/23/87 5810 10/23/87 5811 10/26/87 5812 Claimant PRE-PAID CHECKS BILLS & CLAIMS Acct. Amount Employment Development Dept. 26. 77 10/15/87 Payroll Taxes 34.51 SDI, S/W 1.781. 0445.41 65.93 108. 0038.573.30 24.79 118. 3433.11235.42 4.60 23.64 6.51 Bob Beaty Ford 13,806.50 Purchase-1 Ton Truck League of Calif. Cities 1,425.00 Leadership Workshop 475.00 League of Calif. Cities 135. 00Registration Fees -City Clerks Seminar Valley Crest Landscape Inc. 144,294.61 Peach Hill Park Landscaping Bob Tayman 294.00 Adult Sports -Recreation Void Void Financial Indemnity 488.23 Vehicle Insurance Renewal 257 .13 Account No. 01-147-50201-149-50201-149-50301-117-50301-113-50201-148-50201-112-50201-116-50201-112-50333-148-99401-117-50202-136-50201-131-502{39-901}03-142-50223-142-502 03-142-604 01-111-53201-112-532 01-113-532 05-147-603 33-148-991 01-147-54801-147-548 Warrant Register of November 4, 1987 Page 3 Warrant Amount 771. 72 13,806.50 1,900.00 135.00 144,294.61 294.00 745.36 Warrant Register of November 4, 1987 Page 4 PRE-PAID CHECKS BILLS & CLAIMS Date & Warrant# Claimant Acct. Amount Account No. Warrant Amount 10/27/87 Blue Shield 53.05 01-117-511 294.95 5813 Insurance Premium -2.44 02-136-511Oct. -Nov. 16.54 03-142-511Vision Plan 15.05 01-147-51121. 92 01-149-51112.20 23-142-51191.40 01-131-51148.80 01-113-51124.40 01-112-5119.15 01-149-511 10/27/87 Small Business Benefit Plan 45.74 01-117-511 232.90 5814 Insurance Premium -Nov. 1.00 02-136-511Prescription Drug Card 11.98 03-142-5111.00 23-142-5119.49 01-147-51112.49 01-149-51175.68 01-131-51113. 98 01-148-51125.78 01-112-51135.76 01-113-511 10/27/87 Reliance Standard Life 31. 63 01-117-511 179.27 5815 Insurance Co. 1.05 02-136-511Insurance Premium -Nov. 12.65 03-142-511LTD Insurance 1.05 23-142-51110.04 01-147-51117.41 01-149-51121.08 01-113-51110. 55 01-112-51163.27 01-131-51110. 54 01-148-511 10/27/87 Preferred Employers Group 14.75 01-117-511 117. 555816 Insurance Trust .52 02-136-511Insurance Premium -Nov. 6.46 03-142-511Life Insurance .52 23-142-5116.27 01-147-5116.45 01-149-51132.41 01-131-51125.53 01-113-51119.47 01-148-5115.17 01-112-511 Date &Warrant# 10/27/87 5817 10/27/87 5818 Claimant Blue Cross Insurance Premium -Nov. Health & Dental Plan Dun & Bradstreet Business Education Services Meetings & Conferences Facilities Coordinator PRE-PAID CHECKS BILLS & CLAIMS Acct. Amount 685.92 26.43 290.75 47.51 224.34 414.73 528.64 1,055.64 264.32 105.40 98.00 Account No. 01-117-51102-136-51103-142-51123-142-51101-147-51101-149-51101-113-51101-131-51101-112-51101-148-511 01-147-532 Warrant Register of November 4, 1987 Page 5 Warrant Amount 3,643.68 98.00 Total Prepaids ......... $187,700.50 ·:t: WARRANT REGISTER CITY COUNCIL MEETING OF November 4, 1987 CLAIMANT STATEMENT OF CLAIM WARRANT NO. ACCOUNT AMT. ACCOUNT NO. WARRANT AMOUNT 1987/88 PAYABLES _.,.; A.T. & T. Telephone -October 5819 132.12 01-117-553 264.23 105.69 41-131-55126.42 33-148-553 Accountemps Contractual Services 5820 833.70 01-117-542 833.70 Temporary Accountant Anacapa Surveyors Inc. Peach Hill Park 5821 1,197.00 05-147-603 1,197.00 Construction Survey Arrowhead Drinking Special Dept. Supplies &5822 200.42 01-117-529 200.42 Water Co. Servi ces BTC Laboratories, Inc. Tierra Rejada Bridge 5823 1,482.75 26-142-603 1,482.75 Testing Brown, Eloise City Council Honorarium 5824 100.00 01-111-501 100.00 October Burke, Williams & Sorensen Professional Services 5825 5,517.84 01-114-542 24,550.10 Retainer 6,363.16 01-114-5436,504.00 26-142-603939.63 {39-961}1,449.73 01-114-5432,275.74 27-142-6031,500.00 01-114-541 Butcher, William Planning Commission 5826 100.00 41-131-501 100.00 Honorarium -October \�ARRANT REGISTER CITY COUNCIL MEETING OF November 4, 1987 CLAIMANT STATEMENT OF CLAIM WARRANT NO. ACCOUNT AMT. ACCOUNT NO. WARRANT AMOUNT County of Ventura Contractual Services 5827 16,882.50 41-133-545 28,137.50 Building & Safety 8/15/87 -9/11/87 9,848;12 41-133-5461,406.88 41-133-562 Dial Services Professional Services 5828 739.66 08-152-541 739.66 City Hall Construction Doman, R. Permit Deposit Refund 5829 500.00 {39-941} 500.00 Emard Sweeping Contractual Services 5830 2,632.30 03-142-542 2,632.30 Street Sweeping The Enterprise Notice Inviting Bids 5831 52.00 01-117-525 52.00 City Hall Project Ferguson, Thomas City Council Honorarium 5832 100.00 01-111-501 100.00 October Galloway, John City Council Honorarium 5833 100.00 01-111-501 100.00 October Harper, Clint City Council Honorarium 5834 100.00 01-111-501 100.00 October Holland, Douglas Planning Commission 5835 50.00 41-131-501 50.00 Honorarium -October Lane, John City Council Honorarium 5836 100.00 01-111-501 100.00 October Lawrason, Paul Planning Commission 5837 100.00 41-131-501 100.00 October CLAIMANT Lorenzen, Robin Mauch, Anita Montgomery, Scott Moorpark Disposal Moorpark Self-Storage Moore & Taber Perez, Berendo Perez, Patt Pleasantwood Nursery RMRS System Regional Photo Lab S & W Containers WARRANT REGISTER CITY COUNCIL MEETING OF November 4, 1987 STATEMENT OF CLAIM WARRANT NO. Class Refund -Recreation 5838 Class Refund -Recreation 5839 Planning Commission 5840 Honorarium -October Contractual Services 5841 Trash Pick-Up -October Rental-Real Property 5842 Storage -November Tierra Rejada Bridge Report 5843 Cleaning/Security Deposit 5844 Refund Class Refund -Recreation 5845 Community Center Improvement 5846 Project Postage 5847 Special Dept. Supplies &5848 Services Public Works 5849 Rental -Real Property 10/11/87 -11/11/87 ACCOUNT AMT. 16.00 16.00 100.00 25.00 25.00 106.00 435.85 25.00 16.00 319.76 300.00 300.00 16.60 79.50 ACCOUNT NO. {33-401} {33-401} 01-131-501 01-149-54201-117-542 03-142-562 26-142-603 {39-901} {33-401} 05-149-603 01-117-52441-131-524 41-131-529 03-142-562 WARRANT AMOUNT 16.00 16.00 100.00 50.00 106.00 435.85 25.00 16.00 319.76 600.00 16.60 79.50 CLAIMANT Simi Valley Family Practice Medical Group State of California General Pub. Services Southern Calif. Edison Superintendant of Documents Taft Electric Variety Lighting Supply Ventura County Assoc. of Governments Ventura County Sheriffs Ventura County WaterworksDistrict WARRANT REGISTER CITY COUNCIL MEETING OF November 4, 1987 STATEMENT OF CLAIM Employee Recruitment Physicals Special Dept. Supplies &Services - Traffice Ed. Materials Utilities Special Dept. Supplies &Services - Traffic Ed. Materials Condor Dr. Traffic Signal Maintenance & Repairs Conferences & Meetings Professional Services Utilities -Parks WARRANT NO. 5850 5851 5852 5853 5854 5855 5856 5857 5858 ACCOUNT AMT. 110.00 53.00 298.51 12.38 12,030.17 298.51 48.00 59,905.26 15.45 80.00 68,349.74 6,539/75 2.908.34 3,577.96 ACCOUNT NO. 01-117-539 01-121-529 01-117-55201-147-55223-143-55201-149-552 01-121-529 27-142-603 01-117-558 01-111-532 01-121-54101-121-55401-121-529 01-147-552 WARRANT AMOUNT 110. 00 53.00 12,639.57 48.00 59,905.26 15.45 80.00 77,797.83 3,577.96 CLAIMANT Western Highway Products Wozniak, John WARRANT REGISTER CITY COUNCIL MEETING OF November 4, 1987 STATEMENT OF CLAIM Shop & Operating Supplies Planning Commission Honorarium -October WARRANT NO. 5859 5860 ACCOUNT AMT. 443.99 100.00 ACCOUNT NO. 02-142-529 41,-131-501 , WARRANT AMOUNT 443.99 100.00 Total 87/88 Payables . . . . . $217,891.43