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HomeMy WebLinkAboutAGENDA REPORT 1987 1021 CC REG ITEM 08As MOORPARK ITEM , . CLINT HARPER, Ph.D. Mayor ELOISE BROWN Mayor Pro Tern THOMAS C' FERGUSON Councilmember JOHN GALLOWAY Councilmember JOHN PATRICK LANE Councilmember MAUREEN W. WALL City Clerk WARRANT REGISTER CITY COUNCIL MEETING OF OCTOBER 21, 1987 Pre -Paid Warrants 5711 - 5729 $108,289.61 Payable Warrants 5730 - 5793 $123,923,31 TOTAL $232,212.92 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 THOMAS R GENOVESE City Treasurer 799 Moorpark Avenue Moorpark, California 93021 (805) 529-6864 Warrant Register of October 21, 1987 Page 1 Date & Warrant # 10/7/87 5711 10/5/87 5712 Claimant PRE -PAID CHECKS BILLS & CLAIMS Acct. Amount 161.60 120.47 189.39 80.00 442.85 145.02 27.62 20.02 40.04 100.10 20.80 9.20 29.30 38.00 23.70 25.20 306.00 200.40 361.28 715.14 174.60 21.00 10/5/87 Employment Development Dept. 29.66 5713 Payroll Taxes 118.34 9/30/87 Payroll 35.11 9.02 6.40 12.78 31.94 6.64 1.71 5.22 13.10 4.54 4.27 47.82 65.93 108.00 183.72 38.49 2.25 Simi Valley Bank Payroll Transfer Bank of A. Levy F/W Account No. 01-112-503 33-148-994 02-136-502 33-148-994 01-117-502 02-136-502 03-142-502 23-142-502 25-147-502 25-149-502 03-142-504 01-117-503 139-9011 01-147-502 03-142-503 01-149-503 01-113-502 01-148-502 01-112-502 01-131-502 01-116-502 01-112-503 33-148-994 01-117-502 02-136-502 03-142-502 23-142-502 25-147-502 25-149-502 03-142-504 01-117-503 139-9011 01-147-502 03-142-503 01-149-503 01-113-502 01-148-502 01-112-502 01-131-502 01-116-502 01-112-503 Warrant Amount 471.46 2,780.27 724.94 Date & Warrant # PRE -PAID CHECKS BILLS & CLAIMS Claimant Acct. Amount Account No Warrant Register of October 21, 1987 Page 2 10/6/87 Chamber of Commerce 500.00 01-117-531 5714 Community Promotion Economic Development Contribution 10/9/87 G. H. Palmer 93,713.62 27-142-603 5715 Storm Drain Reimbursement 10/12/87 C.P.R.S. Parks Org. 25.00 01-147-532 5716 Meetings & Conferences 10/12/87 State Compensation 65.85 33-148-512 5717 Insurance Fund 361.93 01-117-512 70.11 02-136-512 148.48 01-116-512 261.32 01-113-512 829.73 01-131-512 137.30 01-134-512 431.12 01-112-512 116.44 01-148-512 39.58 03-142-512 16.49 23-142-512 32.99 25-147-512 82.46 25-149-512 38.69 €39-9011 28.79 01-149-512 46.72 01-147-512 10/12/87 Employment Development Dept. 5.87 01-117-502 5718 3rd Quarter Report 5.87 01-113-502 SDI, S/W 10/12/87 Employment Development Dept. 148.38 33-148-994 5719 3rd Quarter Report 226.93 01-117-502 SUI, ETT 75.76 02-136-502 56.56 €39-9011 81.01 01-149-503 7.08 03-142-503 11.86 01-117-503 137.61 01-113-502 126.73 01-148-502 181.00 01-116-502 11.48 01-112-503 207.42 01-131-502 Warrant Amount 500.00 93,713.62 25.00 2,708.00 11.74 1,271.82 Date & Warrant # PRE -PAID BILLS & Claimant Acct. CHECKS CLAIMS Amount Warrant Register of October 21, 1987 Page 3 Account No. Warrant Amount 10/12/87 Internal Revenue Service 151.69 01-112-502 1,985.36 5720 3rd Quarter Report 17.05 01-113-503 F/W, Medicare 105.35 01-116-502 .18 01-116-504 4.44 01-117-503 666.12 01-131-502 126.02 01-134-502 130.31 01-148-502 17.80 03-142-503 1.15 25-147-503 88.46 33-148-994 3.03 25-149-503 19-23 €39-9011 252.30 01-117-502 11.77 01-149-503 224.06 01-113-502 6.84 01-112-503 53.98 02-136-502 3.12 33-148-992 12.32 03-142-502 9.51 23-142-502 33.06 01-147-502 47.57 01-149-502 10/13/87 Gov't Finance Officers Assoc. 33.00 01-117-533 33.00 5721 Books, Publications & Subs. 10/13/87 League of Calif. Cities 1,900.00 01-111-532 2,375.00 5722 Leadership Team Workshop 475.00 01-112-532 10/13/87 Kids In Motion 357.00 33-148-992 357.00 5723 Contract Class 10/13/87 Ray Cordier 52.50 33-148-992 52.50 5724 Contract Class 10/13/87 Kathy Foley 592.00 33-148-992 592.00 5725 Youth Programs 10/13/87 Janet Rollenhagen 70.00 33-148-992 70.00 5726 Youth Programs 10/13/87 Kathy Snyder 200.90 33-148-992 200.90 5727 Youth Programs F yrnrrrr� Warrant Register of October 21, 1987 Page 4 PRE -PAID CHECKS BILLS & CLAIMS Date & Warrant # Claimant Acct. Amount Account No. Warrant Amount 10/14/87 Velma Moreno 123.00 139-9011 123.00 5728 Cleaning Deposit Refund 10/14/87 Mike Abell 294.00 139-9011 294.00 5729 Cleaning Deposit Refund Total Prepaids . . . . . . $108;289.61 WARRANT REGISTEk CITY COUNCIL MEETING OF October 21, 1987 CLAIMANT STATEMENT OF CLAIM WARRANT NO. ACCOUNT AMT. ACCOUNT NO. WARRANT AMOUNT 1986/87 PAYABLES Arthur Young Contractual Services- 5730 Completion of Audit Process and Submittal of Final Audit Reports Burke, Williams & Sorensen Professional Services 5731 Clay, Paul Travel & Mileage - June 5732 Slurry Seal of Calif. Slurry Seal (CIP) Project- 5733 Final Retention 1987/88 PAYABLES A-1 Lock & Safe Accountemps Alecock, Randy Ashkenasy, Robin Badger, Edna BTC Laboratories, Inc Maintenance & Repair - City Hall Contractual Services - Temporary Acountant Class Refund/Recreation Class Refund/Recreation Class Refund/Recreation Tierra Rejada Bridge - Testing 1,000.00 1,268.81 9.75 23,325.42 01-116-542 01-117-548 01-147-537 03-142-603 1,000.00 1,268.81 9.75 23,325,42 Total 86/87 Payables . . . . . . . $25,603.98 5734 113.77 01-117-558 113.77 5735 456.55 01-117-542 962.73 506.18 5736 30.00 133-4011 30.00 5737 30.00 €33-4011 30.00 5738 27.00 (33-4011 27.00 5739 126.00 26-142-603 126.00 WARRANT REGISTER CITY COUNCIL MEETING OF October 21, 1987 CLAIMANT STATEMENT OF CLAIM WARRANT NO. ACCOUNT AMT. ACCOUNT NO. WARRANT AMOUNT Bucka, Patty Class Refund/Recreation Burke, Williams & Sorensen Professional Services California Landscape Maintenance Inc. County Printing Dabbs, Maggie DLH/INE Corp. The Enterprise Genovese, Thomas 5740 5741 Contractual Service - Sept. 5742 Sprinkler Repair - Griffin Park Office Supplies 5743 Class Refund/Recreation 5744 Computer Contractual 5745 Services - Oct. Employee Recruitment 5746 Employee Recruitment- 5747 Panel Luncheon Travel & Mileage - Oct. City Treasurer Honorarium 30.00 4,353.43 687.50 4,687.20 1,494.20 6,174.30 310.07 4,137.93 820.00 1,500.00 120.08 2,250.00 480.00 140.00 354.85 448.79 448.79 99.74 30.00 58.37 156.24 20.00 100.00 50.00 33-4011 01-114-543 27-142-603 01-114-543 27-142-603 01-114-543 €39-9611 01-114-542 26-142-603 01-114-541 01-117-548 01-147-542 01-149-542 23-143-542 01-147-558 01-117-521 41-131-521 01-148-521 133-4011 01-117-551 01-117-539 01-117-539 01-117-537 01-115-501 30.00 24,284.71 3,224.85 997.32 30.00 58.37 156.24 170.00 WARRANT REGISTER CITY COUNCIL MEETING OF October 21, 1987 CLAIMANT STATEMENT OF CLAIM WARRANT NO. ACCOUNT AMT. ACCOUNT NO. WARRANT AMOUNT G. I. Rubbish Contractual Services 5748 93.00 01-147-542 93.00 Trash Pick -Up - Campus & Glenwood Parks Gordon, Jan Class Refund/Recreation 5749 21.00 133-4011 21.00 Griffin, Marianne Class Refund/Recreation 5750 39.00 €33-4011 39.00 Guerrero, Barbara Class Refund/Recreation 5751 27.00 €33-4011 27.00 Hogan, Angie Class Refund/Recreation 5752 21.00 €33-4011 21.00 Jacobs, Sandra Class Refund/Recreation 5753 30.00 €33-4011 30.00 Kens Stationers Postage Scale 5754 14.81 01-117-524 41.64 14.81 41-131-524 Office Supplies 5.41 01-117-521 1.20 01-148-521 5.41 41-131-521 Koestner, Lisa Class Refund/Recreation 5755 27.00 €33-4011 27.00 Kueny, Steven Travel & Mileage- Oct. 5756 275.00 01-112-537 275.00 Lashmet, Sally Class Refund/Recreation 5757 27.00 €33-4011 27.00 Libby, Ellen Class Refund/Recreation 5758 69.00 (33-4011 69.00 Long, Dale Youth Program Supplies 5759 52.06 33-148-994 152.06 Travel & Mileage - Oct. 100.00 33-148-537 Mashburn Kawasaki Special Dept. Supplies & 5760 1,551.89 01-121-606 1,551,89 Services WARRANT REGISTER CITY COUNCIL MEETING OF October 21, 1987 CLAIMANT STATEMENT OF CLAIM WARRANT NO. ACCOUNT AMT. ACCOUNT NO. WARRANT AMOUNT Moorpark News News Chronicle Nielson, Denise Noble, Ronald Pacific Bell Prudential Overall Supply P. W. Gillibrand Co. Regional Photo Lab. Richards, Patrick Rock, Alma Rottenburg, Maria Rubin, Michael S & S Arts & Crafts One Year Subscription 5761 10.00 01-131-533 62.75 Employee Recruitment 27.95 01-117-539 Advertising 24.80 01-131-525 Employee Recruitment 5762 239.65 01-117-539 239.65 Class Refund/Recreation 5763 30.00 €33-4011 30.00 Class Refund/Recreation 5764 27.00 (33-4011 27.00 Telephone 5765 600.81 01-117-553 1,275.97 74.35 01-149-553 480.65 41-131-553 120.16 01-148-553 Contractual Services 5766 58.11 01-149-542 58.11 Maintenance & Repairs 5767 26.23 03-142-558 26.23 Special Dept. Supplies & 5768 13.65 41-131-529 13.65 Services Travel & Mileage - Oct. 5769 200.00 01-131-537 200.00 Class Refund/Recreation 5770 30.00 €33-4011 30.00 Class Refund/Recreation 5771 39.00 133-4011 39.00 Travel & Mileage 5772 65.50 01-131-537 71.40 Employee Recruitment- 5.90 01-117-539 Panel Supplies Youth Program Supplies 5773 28.75 33-148-994 28.75 WARRANT REGISTER CITY COUNCIL MEETING OF October 21, 1987 CLAIMANT STATEMENT OF CLAIM WARRANT NO. ACCOUNT AMT. ACCOUNT NO. WARRANT AMOUNT S.C.M.A.F. Sanchez Talarico Assoc. Schoonover, Bette Signal Maintenance Inc. Simmons, Cathy Southern Calif. Gas Co. Standard Computer Supply Adult Sports Conferences & Meetings Professional Services Class Refund/Recreation Traffic Signal Maintenance Class Refund/Recreation Utilities Office Supplies 5774 5775 5776 5777 5778 5779 5780 Star Free Press Employee Recruitment 5781 Thompson, Carol Class Refund/Recreation 5782 Tri-County Asphalt Maintenance & Repair 5783 Services Universal Computer Services Citation Program Processing 5784 Unocal Motor Fuel 5785 Ventura County Waterworks Utilities- 5786 Peach Hill Park 52.00 15.00 1,383.94 30.00 328.74 27.00 12.88 12.87 1.26 1.26 .27 166.28 30.00 151.60 199.30 33.74 8.44 79.93 33-148-991 33-148-532 139-9211 €33-4011 02-142-559 €33-4011 01-149-552 01-117-552 01-117-521 01-131-521 01-148-521 01-117-539 €33-4011 03-142-558 €01-3421 01-147-555 03-142-555 01-147-552 67.00 1,383.94 30.00 328.74 27.00 25.75 2.79 166.28 30.00 151.60 199.30 42.18 79.93 WARRANT REGISTER CITY COUNCIL MEETING OF October 21, 1987 CLAIMANT STATEMENT OF CLAIM WARRANT NO. ACCOUNT AMT. ACCOUNT NO. WARRANT AMOUNT W.G.R.A. Employee Recruitment 5787 68.75 01-117-539 68.75 Waldron, Paige Class Refund/Recreation 5788 27.00 €33-4011 27.00 Wall, Maureen Travel & Mileage 5789 13.00 01-113-537 41.20 Employee Recruitment- 26.10 01-117-539 Panel Luncheon Education & Training 2.10 01-113-536 Wallis, Keith Repair of fence 5790 90.00 01-117-548 90.00 Damage by city tree West Publishing Co. Books, Publications & 5791 53.13 01-117-533 53.13 Subscriptions Whitaker Hardware, Inc. Maintenance & Repair 5792 26.73 03-142-558 26.73 Willdan Engineering Services 5793 1,321.00 05-147-603 60,759.92 11 11 44.00 02-142-541 Permit Processing 472.50 41-135-546 City Engineer Services 1,900.00 41-135-541 Alpha Reproduction 119.74 41-135-526 Planning Services 6,819.50 €39-9211 Plan Check Services 33,357.50 €39-9411 Engineering Services 11,962.41 27-142-603 Inspection Services 977.60 03-142-603 Engineering Services 935.00 23-143-542 Tierra Rejada Bridge 2,850.67 26-142-603 Total 86/87 Payables . . . . . . . $ 25,603.98 Total 87/88 Payables . . . . . . . $ 98,319.33 Total Payables . . . . . . . . . $123,923.31 J