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HomeMy WebLinkAboutAGENDA REPORT 1988 0504 CC REG ITEM 08AJOHN PATRICK LANE Mayor ELOISE BROWN Mayor Pro T em JOHN GALLOWAY Councilmember CUNT HARPER, Ph.D. Councilmember BERNARDOM. PEREZ Councilmember MAUREEN W. WALL City Clerk MOORPARK WARRANT REGISTER CITY COUNCIL MEETING OF MAY 4, 1988 Pre-Paid Warrants 6675 -6718 Payable Warrants 6719 -6774 TOTAL ITEM 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 THOMAS P. GENOVESE City Treasurer $137,909.67 $282,927.49 $420,836.96 7=9=9=M=oo=----=r=p=ar=k=A=v=e=n=u=e==========M=o=o=r~pa=r=k=, =C=al=if=or=n=ia=9=3=0=2=1=========~(8=0=5~) 529-6864 Date & Warrant# 4/18/88 6675 4/18/88 6676 4/18/88 6677 4/20/88 6678 4/20/88 6679 Claimant Carol Larson Conference & Meetings Warmington and Assoc. Settlement of Action Conferences & Meetings Publicat~cr.~ Simi Valley Bank Payroll Transfer 4/15/88 Bank Of A. Levy Payroll Tax Deposit 4/15/88 Payro 11 F/W Medicare PRE-PAID CHECKS BILLS & CLAIMS Acct. Amount 25.00 107,000.00 90.95 1 i; nn 1,862.47 1,601.67 772.52 36.92 1,049.61 898.21 588.65 911.19 839.65 1,251.55 866.54 237.60 80.98 1,520.87 4,822.97 63.08 29.16 340.06 306.64 64.76 117.59 28.98 6.89 345.51 242. 12 38.72 72.92 5.66 194.50 30.34 83.69 16.98 100.55 37.04 106.79 26.20 5.59 7.41 Account No. 01-112-532 05-491 01-113-532 01-113-533 01-112-502 01-113-502 01-116-502 01-116-504 Ol-l17-502 01-134-502 01-147-502 01-148-502 01-149-502 02-136-502 03-142-502 {39-901} 23-143-502 33-148-994 41-131-502 41-131-504 01-113-504 01-112-502 01-113-502 01-113-515 01-116-502 01-116-515 01-116-503 01-117-502 01-134-502 01-134-515 01-147-502 01-147-515 01-148-515 01-148-515 01-149-502 01-149-515 02-136-502 02-136-515 03-142-502 03-142-515 01-113-504 {39-901} Warrant Register of May 4, 1988 Page 1 Warrant Amount 25.00 107,000.00 105. 95 17,433.64 3,380.50 Warrant Register of May 4, 1988 Page 2 PRE-PAID CHECKS BILLS & CLAIMS Date & Warrant# Claimant Acct. Amount Account No. Warrant Amount Bank Of A. Levy (Cont.) 30.76 23-143-502 209.43 33-148-994 786.81 41-131-502 12.16 41-131-502 162.40 41-131-515 4/25/88 Employment Development 120.81 01-112-502 903.76 6680 npp;irtment 101. 67 01-113-502 Payroll Tax Deposits 25.89 01-116-502 4/15/88 Payroll 1. 47 01-116-504 SWI, SDI 114. 27 01-117-502 81. 86 01-134-502 19.53 01-147-502 58.34 01-148·-SOZ 23. 72 01-149-502 28.58 02-136-502 27.59 03-142-502 2.94 {39-901} 10. 42 23-143-502 32.13 33-148-994 246.75 41-131-502 5.85 41-131-504 1. 94 01-113-504 4/21/88 Public Employees 162.63 01-112-514 1,296.11 6681 Retirement System 153.69 01-113-514 4/15/88 Payroll 22.88 01-116-514 Employee Contributions 113.61 01-117-514 93.45 01-134-514 48.47 01-147-514 88.76 01-148-514 79.45 01-149-514 7.69 02-136-514 74.82 03-142-514 7.69 23-143-514 442.97 41-131-514 4/22/88 Smart and Final 56.10 33-148-994 56.10 6682 Star Club Supplies 4/22/88 California Light and Sound 225.00 33-148-994 225.00 6683 Muisic For Teen Dance 4/22/88 Tempo Records 44.15 33-148-9994 44.15 6684 Door Prizes for Teen Dance 4/22/84 Bob Tayman 700.00 33-148-991 700.00 6685 Adult Sports Officiating Date & Warrant# 4/22/88 6686 4/22/88 6687 II I?? /QQ .,., I'.-~/.....,,.._,, 6688 4/22/88 6689 4/22/88 6690 4/22/88 6691 4/22/88 6692 4/22/88 6693 4/22/88 6694 4/22/88 6695 4/22/88 6696 4/22/88 6697 4/22/88 6698 4/22/88 6699 4/22/88 6700 4/22/88 6701 Claimant Warren Bottino Adult Sports Score Keeper Lois Lebman Contract Class Instructor M;:iy,v <:;l;:itp • ·-• .J --· -- Cancelled Class Refund Lynn Sanchez Cancelled Class Refund Carolee Saenz Cance 11 ed Cl ass Refund Ken Elsworth Cancelled Class Refund Deborah Marcy Cance 11 ed Cl ass Refund Julie Taylor Cancelled Class Refund Retha Drummond Cancelled Class Refund Gwynn Anderson Cancelled Class Refund Susan Aitieri Cancelled Class Refund Susan Aitherche Cancelled Class Refund Terri Rochford Cancelled Class Refund Glenda Read Cancelled Class Refund Judy Eubanks Cancelled Class Refund Diana Guerrero Cancelled Class Refund PRE-PAID CHECKS BILLS & CLAIMS Acct. Amount 20.00 33.60 20.00 41. 00 20.00 21. 00 21.00 20.00 20.00 20.00 21. 00 20.00 20.00 20.00 21. 00 30.00 Account No. 33-148-991 33-148-992 {33-401} {33-401} {33-401} {33-401} {33-401} {33-401} {33-401} {33-401} {33-401} {33-401} {33-401} {33-401} {33-401} {33-401} Warrant Register of May 4, 1988 Page 3 Warrant Amount 20.00 33.60 20.00 41. 00 20.00 21. 00 21. 00 20.00 20.00 20.00 21. 00 20.00 20.00 20.00 21. 00 30.00 Date & Warrant# 4/22/88 6702 4/22/88 6703 6704 4/22/88 6705 4/22/88 6706 4/22/88 6707 4/25/88 6709 4/26/88 6710 4/27/88 6711 4/28/88 6712 4/28/88 6713 4/28/88 6714 PRE-PAID CHECKS BILLS & CLAIMS Claimant Acct. Amount Kathy Synder 287.00 Contract Class Instructor Wilderness Institute 39.20 Supplies/Star Club Cancelled Class Refund Barbara Alamadori Contract Class Instructor James Park Adult Sports Official Eddie Park Adult Sports Official Janet Rollenhagen Contract Class Instructor V.C.A.G. Conferences & Meetings Dial Security Specialized Equipment for The New City Hall Project Preferred Employers Group Insurance Trust Insurance Premium May League of California Cities Conferences and Meetings Blue Cross Insurance Premium May 70.00 120.00 90.00 70.00 51.00 792.00 5.15 9.65 6.39 7.80 5. 71 1. 71 .61 9.30 27.30 5.20 4.33 100.00 292.40 233 .18 365.50 248.17 Warrant Register of May 4, 1988 Page 4 Account No. 33-148-992 33-148-992 33-148-992 33-148-992 33-148-991 33-148-991 33-148-994 01-111-532 08-152-606 01-112-511 01-134-511 01-149-511 01-147-511 02-136-511 03-142-511 23-143-511 01-113-511 41-131-511 01-117-511 01-148-511 01-111-532 01-112-511 01-134-511 01-149-511 01-147-511 Warrant Amount 287.00 39.20 336.00 70.00 120.00 90.00 70.00 51.00 792.00 83.15 100. 00 3,738.28 Date & Warrant# Claimant Blue Cross (Continued) 4/28/88 VOID 6715 4/28/88 6716 4/28/88 6717 Small Business Benefit Plan May Reliance Standard Life Insurance Insurance Premium May PRE-PAID CHECKS BILLS & CLAIMS Acct. Amount 29.24 344.96 29.24 584.80 1,284.34 233.18 93.27 29.10 10.90 i3. 72 10.46 1.09 13.08 1. 09 40.00 84.40 29.10 4.36 25.10 14.42 12.25 8.30 1.19 11.70 1.19 8.02 68.35 31. 95 3.06 Account No. 02-136-511 03-142-511 23-143-511 01-113-511 41-131-511 01-117-511 01-148-511 01-112-511 01-134-511 01-149-511 01-147-511 02-136-511 03-142-511 23-143-511 01-113-511 41-131-511 01-117-511 01-148-511 01-112-511 01-134-511 01-149-511 01-147-511 02-136-511 03-142-511 23-143-511 01-113-511 41-131-511 01-117-511 01-148-511 Warrant Register of May 4, 1988 Page 5 Warrant Amount 237.30 185.53 Date & Warrant# 4/28/88 6718 Claimant Blue Shield Insurance Premium May PRE-PAID CHECKS BILLS & CLAIMS Acct. Amount 13. 50 10.60 16.87 11.38 1. 35 15.91 1. 35 27.00 58.60 10. 60 4.24 --- Account No. 01-112-511 01-134-511 01-149-511 01-147-511 02-136-511 03-142-511 23-143-511 01-113-511 41-131-511 01-117-511 01-148-511 Warrant Register of May 4, 1988 Page 6 Warrant Amount 171. 40 GRAND TOTAL $137,909.67 CLAIMANT ARAMBULA, PAT ARROWHEAD ARTHUR YOUNG AUTOMATIC DATA PROCESSING AWARDS SPECIALISTS BOOK PUBLISHER'S COMPANY ELOISE BROWN WILLIAM BUTCHER C.C. MEYERS INC. C.D.I. TEMPORARY SERVICES CABOT, CABOT & FORBES CALIFORNIA LANDSCAPE MAINTENANCE HERBERT CAMPBELL WARRANT REGISTER CITY COUNCIL MEETING OF MAY 4, 1988 STATEMENT OF CLAIM WARRANT NO. Honorarium, April 6719 Special Department Supplies 6720 Coffee, Supplies Contract Services for 6721 Gann Initiative Contract Services for Payroll 6722 Processing , 3/31 Payroll Special Department Supplies 6723 Engraved Plates Books, Pub., Subscriptions 6724 Codification of Records Honorarium, April 6725 Honorarium, April 6726 Progress Payment #7 6727 Tierra Rejada Bridge Project Contract Services, 6728 Receptionist Refund for Deposit 6729 DP-392 Contract Services, Park Maint. 6730 April, & Corrected October bill Special Dept. Supplies/ Sheriff Investigation 6731 ACCOUNT AMT. 100.00 70.50 3,000.00 94. 2:3 14.31 1,060.0'.) 100.08 100.CQ 166,457.E3 758. '-D 45,350. (:) 6,300.(J 960. ( J 280.[ 0 300.LO ACCOUNT NO. 01-148-501 01-117-529 . 01-117-542 01-117-542 01-111-529 01-117-553 01-111-501 41-131-501 26-142-603 01-117-542 39-921 01-147-542 01-149-542 23-143-542 01-121-529 WARRANT AMOUNT 100.00 70.50 3,000.00 94.28 14.31 1,060.00 100.00 100.00 166,457.63 758.40 45,350.00 7,540.00 300.00 WARRANT REGISTER CITY COUNCIL MEETING OF MAY 4, 1988 CLAIMANT STATEMENT OF CLAIM WARRANT NO. ACCOUNT AM"". ACCOUNT NO. WARRANT AMOUNT CANDLELITE PEST CONTROL Contract Services, April 6732 37. 01: 01-149-542 74.00 37.01) 01-117-542 COCA-COLA BOTTLING CO. Sodas for Machine 6733 216. 2,1 {07-4011 216.24 COUNTY PRINTING Office Supplies 6734 Ll6. l:1 41-131-521 258. 13 116. E> 01-117-521 ;~5. 83 01-148-521 COUNTY OF VENTURA Utilities/ Water-Parks 6735 74-2. 93 01-147-552 1,455.12 WATER WORKS -Comm. Center 302.41 01-149-552 -Med. Landscape 409.78 23-143-552 LYNN CROCKATT Honorarium, April 6736 100.00 01-148-501 100.00 0.L.M. Special Dept. Supplies, 6737 53.68 01-121-529 53.68 Dare Pins EMARD SWEEPING Contract Services, April 6738 2,231.20 03-142-542 2,632.30 Street Sweeping 401.10 JOHN GALLOWAY Honorarium, April 6739 100. 00 01-111-501 100.00 FRUIT GROWERS LAB Peach Hill Park Soil Analysis 6740 15.CO 05-147-603 15.00 CLINT HARPER Honorarium, April 6741 100.(10 01-111-501 100.00 DOUGLAS HOLLAND Honorarium, April 6742 100.00 41-131-501 100.00 I. B. M. Equipment Maintenance 6743 188.00 01-117-551 188.00 J.E. CLARK II CORPORATION Motor Fuels 6744 26. 77 03-142-555 41. 54 14. 77 41-131-555 WARRANT REGISTER CITY COUNCIL MEETING OF MAY 4, 1988 CLAIMANT STATEMENT OF CLAIM WARRANT NO. ACCOUNT AM--. ACCOUNT NO. WARRANT AMOUNT JOHN LANE Honorarium, April 6745 100. 00 01-111-501 100.00 PAUL LAWRASON Honorarium, April 6746 100. 00 41-131-501 100. 00 CRAIG MALIN Travel and Mileage/ February 6747 30.01) 41-131-537 30.00 SCOTT MONTGOMERY Honorarium, April 6748 100.0IJ 41-131-501 100.00 MOORPARK, CITY OF Petty Cash-Supplies 6749 10.27 33-148-991 49.01 -Conferences & Mtgs. 38.74 01-111-532 MOORPARK DISPOSAL Contract Services, April 6750 25.0J 01-149-542 50.00 25.00 01-117-542 MORE COPY SYSTEMS Supplies, Copy Machine 6751 116. 30 01-117-522 258.43 116. 29 41-131-522 :25. 84 01-148-522 MUNIMETRIX Specialized Equipment for 6752 3,017.00 01-117-606 3,017.00 Computer SAM NAINOA Honorarium, April 6753 100.00 01-148-501 100.00 PAXIN ELECTRIC Gabbert Signal, Final Payment 6754 11,829.50 27-142-603 11,829.50 PRENTICE/HALL INC. Books,Publications & 6755 58.38 01-134-533 58.38 Subscriptions PRYOR RESOURCES INC. Conferences & Meetings 6756 98.00 41-131-532 98.00 Mgt. Seminar R.W. GRAHAM Monte Vista Park 6757 786. 4-5 05-147-603 786.45 Architecture Services JOHN RIELA Contract Services, Accounting 6758 1,035.00 01-116-542 1,035.00 CLAIMANT DON REYNOLDS JOHN ROBERTS S.W. CONTAINERS CODE ENFORCEMENT LTD. SIGNAL MAINTENANCE INC. SIMI VALLEY LANDFILL SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA GAS STEINY & COMPANY INC. THE SUPPLIERS INC. UNIVERSAL COMPUTER VALLEY CREST LANDSCAPE WARRANT REGISTER CITY COUNCIL MEETING OF MAY 4, 1988 STATEMENT OF CLAIM WARRANT NO. Travel & Mileage, 6759 Shop Operating Supplies Honorarium, April 6760 Rental of Real Property 6761 Education and Training 6762 Traffic Signal Maintenance 6763 Contractual Services, 6764 Rubbish Utilities-City Hall 6765 -Community Center -Campus Park -Griffin Park -Street Lighting -Traffic Signals Utilities-Community Center 6766 -City Hall Princeton Ave Signal 6767 Final Payment Vehicle Maintenance/ Truck 6768 Revolving Lights Citation Program Processing 6769 Peach Hill Park, 6770 Pay Estimate #7 ,"::$ ACCOUNT AMT. 88.2: 8. 4: 100. 0(' 79. 5[ 118.0( 312. o, 15. Qi 322.0 1 3~'.2. 0 7.9 8.1 ' 13,8i~0.9 814.2 23. 4.· 23.4 15 , 888 . 3 ;:, 212.52 106.25 35.00 1,773.27 ACCOUNT NO. 01-117-537 01-117-523 01-148-501 03-142-562 41-131-536 02-142-559 03-142-542 01-117-552 01-149-552 01-147-552 01-147-552 23-143-552 02-149-559 01-149-552 01-117-552 27-142-603 03-142-554 41-131-·554 {01-342} 05-147-·603 WARRANT AMOUNT 96. 68 100. 00 79.50 118. 00 312.04 15.00 15,295.28 46.92 15,888.38 318. 77 35.00 1,773.27 WARRANT REGISTER CITY COUNCIL MEETING OF MAY 4, 1988 CLAIMANT STATEMENT OF CL.AIM WARRANT NO. ACCOUNT AMT ACCOUNT NO. WARRANT AMOUNT WEST PUBLISHING CO. Books, Pubs., & Subscriptions 6771 111. 64 01-117-533 111. 64 WESTERN HIGHWAY PRODUCTS Special Department Supplies/ 6772 696. 11 02-142-529 696 .11 Signs TOM WHEELER Honorarium, April 6773 100.0( 01-148-501 100.00 JOHN WOZNIAK Honorarium, April 6774 50.0( 41-131-501 50.00