HomeMy WebLinkAboutAGENDA REPORT 1988 0907 CC REG ITEM 08AJOHN PATRICK LANE
Mayor
ELOISE BROWN
Mayor Pro Tem
JOHN GALLOWAY
Councilmember
CLINT HARPER, Ph.D.
Councilmember
,. BERNARDO M. PEREZ
Council member
MAUREEN W. WALL
City Clerk
MOORPARK
WARRANT REGISTER
FOR THE 1987/88 FISCAL YEAR
ITEM i,/J..
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
CITY COUNCIL MEETING OF September 7, 1988
Pre-Paid Warrants
Payable Warrants
TOTAL
799 Moorpark Avenue
7344 & 7354
7373-7375,
7377-7384
Moorpark, California 93021
$ 1,806.69
$ 99,101.59
$100,908.28
(805) 529-6864
,
Date &
Warrant II
7/26/88
7344
7/13/88
7354
PRE-PAID CHECKS
BILLS & CLAIMS
for the 1987/88 Fiscal Year
Claimant Acct. Amount
City of Ojai 1.763.69
Legal Services
Simi Valley Landfill
County of Ventura 43.00
Resource Management Agency
Application Review
TOTAL PRE-PAID
Account No.
01-114-542
41-460
Warrant Register of
September 7, 1988
Page 1
Warrant Amount
1,763.69
43.00
$1,806.69
WARRANT REGISTER ._
CITY COUNCIL MEETING OF September 7, 1988
FOR FISCAL YEAR 1987/88
CLAIMANT STATEMENT OF CLAIM WARRANT NO. ACCOUNT AMT. ACCOUNT NO. WARRANT AMOUNT
MOORPARK NEWS Publications/Legal Notices 7373 108.11 41-131-525 262.28
Employee Recruitment 7.32 01-117-539
Advertising 146.85 01-117-525
S & S ARTS & CRAFTS Program Supplies -Beads 7374 22.41 33-148-994 22.41
SANCHEZ TALARICO ASSOC.,INC. Professional Services 7375 636.19 {39-921} 636.19
STATE COMPENSATION FUND Workers' Compensation Fund 7377 233.25 01-112-512 1,896.34
1987-88 153.60 01-113-512
60.68 01-116-512
250.32 01-117-512
94.82 01-134-512
68.27 01-147-512
106.20 01-148-512
100.50 01-149-512
60.68 02-136-512
104.30 03-142-512
9.48 23-142-512
108.09 33-148-994
529.08 41-131-512
17.07 {39-901}
STATE OF CALIFORNIA Furniture & Fixtures 7378 40.00 05-149-607 40.00
Chairs for CC Senior Center
MOORPARK UNIFIED SCHOOL Adult Sports 7379 2,461.50 33-148-991 4,923.00
DISTRICT Youth Programs 2,461.50 33-148-994
IRON MOUNTAIN FORGE Campus Park-Group Grill 7380 997.52 05-147-603 997.52
BUENA ENGINEERS, INC. Professional Services 7381 268.00 26-142-603 268.00
CLAIMANT
COUNTY OF VENTURA
ANIMAL REGULATION
COUNTY OF VENTURA
BUILDING & SAFETY DIVISION
WILLDAN ASSOCIATES
WARRANT REGISTER
CITY COUNCIL MEETING OF September 7, 1988
FOR FISCAL YEAR 1987/88
STATEMENT OF CLAIM WARRANT NO. ACCOUNT AMT.
4th Quarter -Base Contract 7382 2,167.00
Additional Hours 2,656.37
Appropriation Savings (3,200.00)
Contractual Services 7383 10,934.94
April & May 11,392.98
1,110.00
Tierra Rejada Road 7384 611.00
Bid Opening 513.22
Williams Road Fence 1,725.50
North High Street 13. 71
Princeton Signal 7,933.10
AD 84-2 566.50
Tierra Rejada Bridge 12,213.78
Community Dev. -Engineering 1,900.00
Inspection Services 453.75
Public Works 38,754.00
Planning Deposits 310.00
TOTAL PAYABLES 1987/88
ACCOUNT NO.
01-123-542
01-123-541
01-123-542
41-133-545
41-133-546
41-133-562
02-142-541
03-142-603
03-142-558
15-142-603
27-142-603
23-143-541
26-142-603
41-135-541
41-135-546
{39-941}
{39-921}
WARRANT AMOUNT
1,623.37
23,437.92
64,994.56
$ 99,101.59