Loading...
HomeMy WebLinkAboutAGENDA REPORT 1999 0721 CC REG ITEM 11Bac?�,•R +6 00004► 07/15/?9 CITY OF MOORPARK ACCOUNTING PFRTOD: 1/99 MANUAL CHECK ACTIVITY FJND - 0100 - TNTEKNAT, SERVICES FUND BUDGET "N -:T ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DTSC AMT O1, ^,057000000 9010 CPIC LIFE INSURANCE N 07/15/99 1101 0.00 07/01/99 JS070199 07/99 VISTON INSUR P 20 JULY 1999 07/01/99 100000 0.00 0.00 010057000000 9010 HOLMAN GROUP, THE N 07/15/99 1101 0.00 07/01/99 JS070199 07 /99EMPLOYEE ASSIST 20 JULY 1999 07/01/99 100001 0.00 0.00 01005 ?000000 9010 PUBLIC EMPLOYEE RFTT N 07/15/99 1101 0.00 07/01/99 JS070199 07199 MEDICAL INSUR 20 JULY 1999 07/01/99 100003 0.00 0.00 010057000000 9010 RELIANCE STANDARD LI N 07/1.5/99 1101 0.00 07/01/99 JS070199 07 /99DISABILTY TNSUR 20 JULY 1999 07/01/99 100005 0.00 0.00 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYARLE TOTAL, INTERNAL SERVICES FUND CHECK AMT TOTAL, , -..NTERNAL SERVICES FUND NET PAYABLE 0 0 4 0 pp" n RUN DATE 07/15/99 TIME 09:00:09 PENTAMATION - FUND ACCOUNTING PAGE, 1 CHECK AMT NET PAYABLE 603.90 603.90 102.50 102.50 15356.36 15356.36 914.77 914.77 16977.53 16977.53 16977.53 16977.53 07/1 ? /`)9 CITY OF MOORPARK ACC.'OUNTTN� PERIOD: 1/99 MANUAL CHECK ACTIVITY FUND - 1000 - . ;F.NERAL FUND- UNRESTRICTED UN;— ACCOUNT VENDOR 1099 PURCHASE, ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CIIX DATE ACCOUNT CHECK NO 100000000Co0 9851 KYFFIN, EDMUND N 07/15/99 1101 JS070199 REFUND PARKING CIT #1 20 RECPT #21792 07/01/99 100002 PAGE. 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/01/99 40.00 0.00 0.00 40.00 T01'AL NON- DTVISION CHECK AMT TOTAL NON:)IVISION NET PAYABLE 1000753 07508 9244 RECAL CINEMAS N 07/15/99 1101 0.00 07/01/99 JS070199 07/07 CAMP MOORPARK 20 CAMP MOORPRK 07/01/99 100004 0.00 0.00 TOTAL CAMP MOORPARK CHECK AMT TOTAL CAMP MOORPARK NET PAYABLE TOTAL, GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND UNRESTRICTED NET PAYABLE 0 0 f� RUN DATE.. 07/1.5/99 TIME 09:00:09 PENTAMATION - FUND ACCOUNTING 40.00 40.00 380.00 380.00 380.00 380.00 420.00 420.00 07/15/99 CITY OF M;OORPARK PAGE 3 ACCOSN'iING PEERIOD: 1/99 MANUAL CHFCK ACTIVITY FUND - 400C CAPITAL PROJECTS FUND BUiX;ET UNIT ACCOUNT VENDOR 1099 PURCHASE. ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 4000837.09005 9640 SOUTHERN CALTFORNIA N 07/15/99 1101 0.00 07/01/99 976.70 JS070199 TRAFF STGNL -CASEY kW 20 6435 -4040 07/01/99 100006 0.00 0.00 976.70 TOTAL CASEY ROAD WIDENING CHECK AMT 976.70 ^.'OPAL CASEY ROAD WIDENING NET PAYABLE.. 976.70 TOTAL CAPITAL PROJECTS FUND CHECK AMT 976.70 TOTAL CAPITAL PROJECTS FUND NET PAYABLE 976.70 TOTAL REPORT CHFCK AMT 18374.23 TOTAL REPORT NET PAYABLE 18374.23 Q ��b 06 RUN DATE; 07/15/99 TIME 09:00:09 PENTAMATION - FUND ACCOUNTING 07/15/99 AMOUNT 99 /OOMEMBERSHIP- TRAFFENST 160.00 CITY OF MOORPARK 99/00 LIABILITY INS DEPOS ACCOUNTING PERIOD: 1/99 99/00 WORKRS COMP DEPOSIT 30,023.00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED 157.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 100008 1101 0'7/21/99 1036 ARMA INTERNATIONAL 9221 100009 1101 07/21/99 1100 CALIFORNIA JOINT POWERS 9233 100009 1101 07/21/99 1100 CALIFORNIA JOINT POWERS 9233 TOTAL CHECK POSTAGE SCALE AND POSTAGE 380.00 100010 1101 07/21/99 1133 CNA- VALLEY FORGE LIFE INS 9010 100010 1101 07/21/99 1133 CNA- VALLEY FORGE LIFE INS 9010 TOTAL CHECK 6 /25- 7 /29SKTBRD RMP STORE 72.40 1.00011 1101 07/21/99 1142 COMMUNITY CHRISTIAN CHURC 9212 100012 1101 07/21/99 1179 DIAL SECURITY 9102 100012 1101 07/21/99 1179 DIAL SECURITY 9102 100012 1101 07/21/99 1179 DIAL SECURITY 9102 100012 1101 07/21/99 1179 DIAL SECURITY 9252 100012 1101 07/21/99 1179 DIAL SECURITY 9102 TOTAL CHECK ACCOUNTING SVCS -20 HOURS 900.00 100013 1101 07/21/99 1210 EMECO INCORPORATED 9250 100014 1101 07/21/99 1250 GOVT FINANCE OFFICERS ASS 9221 100015 1101 07/21/99 1254 GTE 9411 100016 1101 07/21/99 1659 I A A P 9221 100017 1101 07/21/99 1315 KELLY CLEANING & SUPPLIES 9102 100018 1101 07/21/99 1318 KINKO'S 9232 100019 1101 07/21/99 1376 MOBIL MINI 9102 1.00020 1101 07/21/99 1385 MOORPARK COMMUNITY TIRE 9254 100021 1101 07/21/99 1387 MOORPARK FEED & SUPPLY 9204 100022 1101 07/21/99 1415 NEOCOMP SYSTEMS, INC 9250 100023 1101 07/21/99 1.424 ORKIN EXTERMINATING 9102 100023 1101 07/21/99 1424 ORKIN EXTERMINATING 91.04 TOTAI, CHECK 100024 1101 07/21/99 1431 PAGING NETWORK OF L.A. IN 9420 100025 1101 07/21/99 1447 PITNEY BOWES 9250 100025 1101 07/21/99 1447 PITNEY BOWES 9250 TOTAL CHECK ��qq 000026 1101 07/21/99 1462 PROFESSIONAL TRAINING 9220 000027 1101 07/21/99 1463 PROTECTION SERVICE INDUST 9102 000028 1101 07/21/99 1487 RIELA, JOHN 9103 J.'''100028 1101 07/21/99 1487 RIFLA, JOHN 9103 TOTAL CHECK RUN DATE 07/15/99 TIME 15:50:37 PAGE 1. - - - - - -- DESCRIPTION - -- - -- AMOUNT 99 /OOMEMBERSHIP- TRAFFENST 160.00 99/00 LIABILITY INS DEPOS 97,730.00 99/00 WORKRS COMP DEPOSIT 30,023.00 127,753.00 99/00 LIFE INSUR - TRAFFENS 157.00 99/00 LIFE INSUR-LINDLEY 151.00 308.00 07/ -12/99 CHP LEASE 9,682.50 07 -09/99 MONITOR CITY HAL 231.00 07 -09/99 MONITOR -675 MPK 150.00 07/99 ALARM MONITOR -AVCP 35.00 06- 07 /99PATROL- SHADYRIDGE 360.00 07 -09/99 MONITOR -C C ROOM 147.00 923.00 POSTAGE SCALE AND POSTAGE 380.00 99/00 MEMBERSHIP -BUYER 1.85.00 ANNUAL SERVICE CONTRACT F 951.03 99/00 MEMBERSHIP - BROUSSAL 115.00 07/99 CLEANING -AVCP 860.00 07/07 CC AGENDA 733.41 6 /25- 7 /29SKTBRD RMP STORE 72.40 LUBE - OIL - ROTATE #18 -VECTR 23.54 LAYING MASH- VECTOR CONTRL 8.35 07/99 COMPUTER MAINTENANC 729.00 PEST CONTROL -CITY HALL 160.00 PEST CONTROL -AVCP 150.00 310.00 07/99 PAGERS 118.6'7 07/99 FAX MACHINE RENT 123.34 08/99 FAX MACHINE RENTAL 123.34 246.68 99/00 SUBSCRIPTION - BROUSS 48.00 7/99 SECURITY ALARM SRVC 26.00 ACCOUNTING SVCS -20 HOURS 900.00 ACCOUNTING SVCS -20 HOURS 900.00 1,800.00 PENTAMATION - FUND ACCOUNTING 07/15/99 CITY OF MOORPARK PAGE 2 ACCOUNTING PERIOD: 1/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CAST{ ACCT DA'Z'E ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT -- - - - - - - DESCRIPTION - - - - - -- AMOUNT 100029 1101 07/21/99 1530 SOLUTIONS + 9102 AVRC CANNON 6060 2 TONERS 214.50 100030 1101 07/21/99 1534 SOUTHERN CALIFORNIA 9221 99/2000 MEMBERSHIP DUES 1,718.00 100031 1101 0'1/21/99 1620 VENTURA COUNTY WATERWORKS 9212 7- 12 /99VECTOR CONTRI. RENT 540.00 100032 1101 07/21/99 1636 WHITAKER HARDWARE, INC 9250 VECTOR CONTROL PAINT 9.59 TOTAL FUND 197,915.67 TOTAL REPORT 147,915.67 0 PN, RUN DATE 07/15/99 TIME 15:50:37 PENTAMATION - FUND ACCOUNTING