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HomeMy WebLinkAboutAGENDA REPORT 1988 0601 CC REG ITEM 08A\ MOORPARK ~~ ,t' ITEM _"ef~.1-;......:....;~.;.~ JOHN PATRICK LANE Mayor ELOISE BROWN Mayor Pro Tern JOHN GALLOWAY Councilmember CLINT HARPER, Ph.D. Councilmember BERNARDO M. PEREZ Council member MAUREEN W. WALL City Clerk Pre-Paid Warrants Payable Warrants GRAND TOTAL 799 Moorpark A venue ?-"'-C .._ lo. --11-,r~ i ('I !)~~ WARRANT REGISTER CITY COUNCIL MEETING OF JUNE 1, 1988 STEVEN KUENY City Manager CHERYLJ.KANE City Attorney PATRICK RICHARDS, A.I.C.P. Director of Community Development R. DENNIS DELZEIT City Engineer JOHN V. GILLESPIE Chief of Police THOMASP.GENOVESE City Treasurer 6794, 6834, 6836 -6852 $ 32,147.54 6854 -6921 $ 575,254.72 $ 607,402.26 Moorpark, California 93021 (805) 529-6864 ' Date & Warrant# Claimant 5/11/88 Smart And Final 6794 Star Club Supplies 5/13/88 RMRS System 6834 Postage ')/ 16/88 Eddie Parks S836 Adult Sports Officiating S/16/88 Bob Ta.vman C837 Adult Sports Officiating 5/16/88 Carol Pegnato 6838 Class Instructor 5/16/88 Don Reyes C:O 'lO VU.JJ Sec. Deposit Refund 5/16/88 Moorpark Youth Activities 5840 Sec. Deposit Refund 5/16/88 Barbi L. Grey 6841 Sec. Deposit Refund 5/15/88 VOID CHECK 6842 5/19/88 Bank Of A. Levy 6843 Payro 11 Tax Deposit 5/15 Payroll F/W, Medical PRE-PAID CHECKS BILLS & CLAIMS Acct. Amount 151. 33 500.00 500.00 875.00 875.00 90.00 406.00 305.55 294.00 28.00 294.00 337.57 289.08 88.30 476. 96 242.12 86.65 42.48 90.45 96.38 109.22 9.84 30.76 125.63 814.45 10.06 69.81 Account No. 33-148-994 01-117-524 41-131-524 23-143-524 01-147-524 33-148-991 33-148-991 33-901 39-901 39.901 39.901 01-112-502 01-113-502 01-116-502 01-117-502 01-134-502 01-147-502 01-148-502 01-149-502 02-136-502 03-142-502 39-901 23-142-502 33-148-502 41-131-502 33-148-994 01-116-503 Warrant Register of June 1, l 987 Pagf: i Warrant Amount 151. :r.:: 2,750.00 ':jU_ 40E. '_ ;~ 30,:. ~ 294.00 22. '_ : 2Sf}. > 3,238_ n ' Warrant Register of June 1, 1987 Page 2 PRE-PAID CHECKS BILLS & CLAIMS Date & Warrant# Claimant Acct. Amount Account No. Warrant Amount Bank of A.Levy .74 01-117-503 Continued .44 03-142-503 5.82 01-116-504 51. 04 01-147-504 46.40 01-149-504 60.98 03-142-504 2.49 01-112-515 30. 14 01-113-515 17.18 01-116-515 13. 72 01-117-515 19.36 01-134-515 5.04 01-147-515 9.59 01-149-515 22.18 02-136-515 13. 20 03-142-515 20.64 33-148-515 5/19/88 Employment Development 123.32 01-112-502 936. 18 6844 Department 96.70 01-113-502 5/15 Payro 11 27.40 01-116-502 ,nT ,\JT ..Jui, ..., .. J. 145.79 01-117-502 81.86 01-134-502 22.27 01-147-502 14.30 01-148-502 24.63 01-149-502 34. 71 02-136-502 31. 52 03-142-502 1. 20 39-901 11. 57 23-142-502 26.14 33-148-994 226.24 41-131-502 13. 97 Ul-116-503 .78 01-117-503 .66 03-142-503 1.83 01-116-504 14.60 01-147-504 14.27 01-149-504 22.42 03-142-504 5/19/88 Simi Valley Bank 2,067.66 01-112-502 17,502.97 6845 Payroll Transfer 1,517.08 01-113-502 5/15 Payroll 570.14 01-116-502 1,826.12 01-117-502 838.21 01-134-502 754.43 01-147-502 206.60 01-148-502 807.18 01-149-502 1,478.04 02-136-502 876.71 03-]42-502 Date & Warrant# 5/20/88 6846 5/25/88 6847 5/25/88 6848 PRE-PAID CHECKS BILLS & CLAIMS Claimant Simi Valley Bank Continued Puhlic Employees Retirement System 5/15 Payroll Contributions VOID CHECK Leland Wolf & Assoc. Small Business Benefit Plan June Premium Acct. Amount 28.90 27.68 124.53 153.74 88.60 59.83 4,127.86 4!14.52 49.63 142.31 1,303.10 162.63 145.50 52.86 183.33 93.45 53.83 19.82 79.45 7.69 75.90 7.69 424.59 29.50 10. 70 13.37 7.49 1.07 11. 77 1.07 40.20 83.00 41. 27 6.96 10. 70 Account No. 03-142-503 01-116-504 01-149-504 03-142-504 39-901 23-142-502 41-131-502 01-116-503 01-117-503 01-147-503 33-148-994 01-112-514 01-113-514 01-116-514 01-117-5]/. 01-134-514 01-147-5111 01-148-514 Ol-149-5Jt, 02-136-5 l ii 03-142-514 23-142-51 1l 41-131-514 01-112-511 01-134-511 01-149-511 Ol-147-5ii 02-136-511 03-142-511 23-143-511 01-113-511 41-131-511 01-117-511 01-148-511 01-116-511 Warrant Register of June 1, 1987 Page 3 Warrant Amount 1,306.74 257.10 Date & Warrant# 5/25/88 6849 5/23/88 6850 5/24/88 6851 5/23/88 6852 Claimant PRE-PAID CHECKS BILLS & CLAIMS Acct. Amount Fort Dearborn Life Insurance 5.45 June Premium 10.00 6.80 7.98 .54 6.00 ss 9.85 29.05 6.56 4.42 Blue Cross of California 292.40 June Premium 233.18 365.50 29.24 344.96 29.24 584.80 1,284.34 349. 77 93.27 116. 59 248. 17 Reliance Standard Life Ins. 25.10 June Premium 14.42 12.25 8.30 1.19 11.70 1.19 8.02 68.35 27.45 17.48 10.84 Mary Ann Hovanec 322.00 Sec. Deposit Refund TOTAL PREPAID$ Account No. 01-112-511 01-134-511 01-149-511 01-147-511 02-136-511 03-142-511 n-141-S11 01-113-511 41-131-511 01-117-511 01-148-511 01-112-511 01-134-511 01-149-511 02-136-511 03-142-511 23-143-511 01-113-511 41-131-511 01-117-511 01-148-511 01-116-511 01-147-511 01-112-511 01-134-511 01-149-511 01-147-511 02-136-511 03-142-511 23-136-511 01-113-511 41-131-511 01-117-511 01-148-511 01-116-511 39-901 Warrant Register of June 1, 1987 Page 4 Warrant Amount 87.20 3,971.46 206.29 322.00 $ 32,147.54 :":/\\iT A-1 PRINTING ACCURATE INDUSTRIAL SUPPLY ARAMBULA, PAT ARTHUR YOUNG AT&T AUTOMATED DATA PROCESSING BTC LABO RA TORI ES BARTEL, F.& J BEST PRODUCTS BOLAND, LOYD BOWER, PENNY BROWN, ELOISE BUENA ENGINEERS, INC. BURNS PACIFIC CONSTRUCTION ;~r I~· M;~i="-, --,---~-----·- '. ';:-~E:MENT OF ,. (U '1'1 \/r--.:. ;·,;O. Special Dept. Supplies 6854 Maintenance & Repairs 6855 Honorarium/ May 6856 Parks & Rec. Commission Contractual Services 6857 Gann Limit, Auditor Telephone/ April 6858 Contract Services/ Payroll 6859 5/15 Tierra Rejada Bridge Project 6860 Refund of Deposit 6861 Special Dept. Supplies 6862 Briefcase, VHS Tapes Refund on Deposit 6863 Special Dept. Supplies 6864 DARE Program Honorarium/ May 6865 City Council Contract Services/ Tierra 6866 Rejada Bridge Project City Hall Construction 6867 Progress Payment #5 /,.·:•:OL:l\T PJ1~·· 10.6) 240.72 13.73 100.00 3,500.00 88,05 70,45 17.61 60.64 84. 00 500.00 57. :(9 500.00 100. 00 100.00 3,9:,2.25 69, 0;~2. 13 .-:.:::;•~,\!-~ ;~0. 01-117-529 01-111-526 01-147-558 01-148-501 01-116-542 01-117-553 41-131-553 01-148-553 01-117-542 26-146-603 39-941 01-121-529 39-941 01-121-529 01-111-501 26-142-603 08-152-602 ~~f:.-.F:RAN": ;.:<S·~.,~T 251. 32 13.78 100.00 3,500.00 176. 11 60.64 84.00 500.00 57.19 500.00 100.00 100.00 3,952.25 69,022.13 WARRANT REGISTER CITY COUNCIL MEETING OF JUNE l, 1987 CLAIMANT STATEMENT OF CLAIM WARRANT NO. ACCOUNT A~l. ACCOUNT NO. WARRANT AMOUNT BUTCHER, WILLIAM Honorarium, May 6868 100.00 41-131-501 100. 00 Planning Commission C. C. MEYERS Tierra Rejada Bridge Project 6869 411,196. '.(j 26-142-603 411,196.26 Payment #8 CDI TEMPORARY SERVICES Contract Services/ Temporary 6870 673. '.)13 01-117··542 673.08 Receptionist (5/1 -5/12) CALIFORNIA MUNICIPAL Membership and Dues 6871 50.1}) 01-115-534 50.00 TREASURERS ASSOC. CITY OF MOORPARK Petty Cash-UPS 6872 5.05 01-117-524 47.63 -Film & Process. 30.00 41-131-529 -Small Tools 9.32 01-147-558 -Express Mail 3. 25 41-131-529 COCA-COLA BOTTLING CO. Sodas for Machine/ Correction 6873 18.72 07-401 18. 72 From Previous Bill COUNTY PRINTING Office Supplies 6874 399.51 41-131-521 887.81 399.51 01-117-521 88.79 01-148-521 COUNTY RECORDER'S ASSOC. Pub., Subscriptions, & Sup. 6875 29.00 01-113-533 29.00 OF CALIFORNIA CROCKATT, LYNN Honorarium/ May 6876 100. 00 01-148-501 100.00 Parks & Rec. Commission DAI LY NEWS Employee Recruitment/ 6877 44!5. 20 01-117-539 445.20 Accounting Technician DIAL SECURITY Contract Services/ May 6878 35. 00 01-117-542 35.00 Security Systems DOMINO'S PIZZA Refund on Zoning Clearance 6879 20.00 39-921 20.00 WARRANT REGISTER CITY COUNCIL MEETING OF JUNE 1, 1987 CLAIMANT STATEMENT OF CLAIM WARRANT NO. ACCOUNT AMT. ACCOUNT NO. WARRANT AMOUNT EBERHARD ROOFING Commuinity Center Restoration 6880 3,302.00 38-149-602 3,302.00 Project/ Roof Drain EMARD STREET SWEEPING Contractual Services/ May 6881 2,669.47 03-142-542 2,669.47 Street Sweeping THC: ENTERPRISE Employee Recruitment 6882 255. 18 01-117-539 306.18 Books, Pub. & Subscriptions 51. 00 01-112-532 One Year Renewel FINANCIAL INDEMNITY CO. Auto Insurance 6883 147.34 03-142-548 147.34 GALLOWAY, JOHN Honorarium/ May 6884 100.CO 01-111-501 100.00 City Council GENERAL ELECTRIC Communication Equipment/ 6885 1,373.:4 02-136-606 2,060.33 Hand Held Radios 343. ~ 9 41-131-606 343. l 0 01-147-606 HARPER, CLINT Honorarium/ May 6886 100. ( 0 01-111-501 100.00 City Council HOLLAND, DOUGLAS Honorarium/ May 6887 l0C.(i0 01-11-501 100. 00 Planning Commission HOSHIDA, REBECCA Travel & Mileage 6888 5h.; 5 01-117-537 56.25 I. B. M. Contract Services/ Maint. 6889 181:. DO 01-117-542 445.70 Specialized Equipment/ 25'i. '.'O 01-117-606 Cptr. Memory for P.C. INTERNATIONAL CITY Books, Pub., & Subscriptions 6890 LI.LO 01-117-533 10.00 MANAGEMENT ASSOC. 1988 MIS Report LANE, JOHN Honorarium/ May City Council 6891 10:J.\10 01-111-501 100.00 WARRANT REGISTER i~.jt_' ETTf·J(.' ~/C l!' 98/ '·---·· ·---....... -·-_ ... , .. _. __ ., --------------------------- CLAIMANT STATEMENT OF CLAIM WARRANT NO. ACCOUNT AMT. ACCOUNT NO. WARRANT AMOUNT LAWRASON, PAUL Honorarium/ May 6892 100.00 41-131-501 100.00 Planning Commission MONTGOMERY. SCOTT Honorarium/ May 6893 100. 00 41-131-501 100.00 Planning Commission MORE COPY SYSTEMS Maintenance & Operations 6894 38. 4!i 01-117-522 85.45 Copy Mach., & FAX 38. 1+5 41-131-522 8 1· t· 01-148-522 . J .) MOORPARK DISPOSAL Contractual Services/ May 6895 25.00 01-117-542 50.00 25.01) 01-149-542 MOORPARK FLOWER EMPORIUM Special Dept. Supplies 6896 10.07 01-117-529 10.07 Peach Hill Park Dedication MOORPARK UNIFIED SCHOOL Contract Classes/ Room Use 6897 6,900.00 33-148-994 6,900.00 DISTRICT NAINOA, SAM Honorariums/ May 6898 100. 0:1 01-148-501 100.00 Parks & Rec. Commission PEREZ, BERNARDO Honorarium/ may City Council 6899 100.0:J 01-111-501 100.00 PITNEY BOWES Postage Meter Rental 6900 130.33 01-117-561 130.38 PRUDENTIAL OVERALL SUPP. Contractual Services/ Hand 6901 40. 5,~ 01-149-542 40.52 Towels for City Hall R.W.GRAHAM Contr. Serv./Peach Hill Pk. 6902 682. Oii 05-147-603g 724.70 Hill Tierra Rejada Streetscape 42. 6 '.( 23-143-603 JOHN RIELA Contract Services/ 6903 1, 45:,. CJ 01-116-542 1,455.00 Acounting Services CLAIMANT ROBERTS, JOHN S & W CONTAINERS SANTA BARBARA TRANSPORTATION SIGNAL MAINTENANCE SOUTHERN CALIFORNIA ASSOC. of GOVERNMENTS SOUTHERN CALIFORNIA EDISON STANDARD BRANDS PAINT SUNBURST POOLS TERRY LUMBER TOLMAN WIKER INS. CO. TRANS AMERICA ace ID ENT AL LI FE WARRANT REGISTER CITY COUNCIL MEETING OF JUNE 1, 1987 STATEMENT OF CLAIM WARRANT NO. Honorarium/ May 6904 Parks & Rec. Commission Rental Of Real Property 6905 May Transportation Services/ 6906 Star Club Excursions Traffic Signal Maintenance 6907 Membership & Dues 6908 Utilities-City Hall 6909 -Comm. Center -Campus/Griffin Park -Traffic Signals -Street Lights Princeton Ave. Signal Maintenance & Repairs/ Misc. 6910 Park Supplies Refund of Deposit 6911 Maintenance & Repairs 6912 (Peach Hi 11 Park Sign) Insurance Services/ 6913 Bldg. Ins. Renewel For Community Center Insurance Premium 6914 ------ ACCOUNT AM ' . 100 • () I 79. 1:,:) 945. J'.) 82. 130 619.')0 312.)4- 312 ·:)4 16.:20 659. 18 12,512.14 39,482 86 172 75 500.00 66.CS 1,090.CO 3(.95 ACCOUNT NO. 01-148-501 03-142-562 33-148-994 02-142-559 01-117-534 01-117-552 01-149-552 01-147-552 02-142-559 23-143-552 27-142-603 01-147-558 39-941 01-147-558 01-149-548 41-131-511 WARRANT AMOUNT 100.00 79.50 945.00 82.60 619.00 53,294.46 172.75 500.00 66.08 1,090.00 30.95 WARRANT REGISTER CITY COUNCIL MEETING OF JUNE 1, 1987 CLAIMANT STATEMENT OF CLAIM WARRANT NO. ACCOUNT AMT. ACCOUNT NO. WARRANT AMOUNT TROPHIES ETC Supplies/ Adult Sports 6915 102. 8:2 33-148-991 102.82 UNIVERSAL COMPUTER Citation Program Processing 6916 84.5S {01-342} 84.55 Parking Citation/ April VENTURA COUNTY ASSOC. Membership & Dues 6917 2,805.00 01-117-534 2,805.00 cJ GOVERNMENTS VENTURA COUNTY WATER Utilities-Community Center 6918 444.89 01-149-552 444.89 WHEELER, TOM Honorarium/ May 6919 100.0i) 01-148-501 100. 00 Parks & Rec. Commission WILDAN City Hall Project 6920 658.(J 08-152-602 3,423.61 Griffin Senior Park/Final Pymt. 78. J 1 05-147-603 Plan Check Services 1,794.CIJ 39-941 Rubberized RR Crossing 714. f,0 27-142-603 178.:0 03-142-603 WOZNIAK, JOHN Honorarium/ May 6921 100.LO 41-131-501 100.00 Planning Commission