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HomeMy WebLinkAboutAGENDA REPORT 1999 0818 CC REG ITEM 11CITEM CITY OF MOORPARK -Ug. I � -f CITY OF MOORPARK, CALI City Council Meeting WARRANT REGISTER of — MAW ,' ACTION:, FOR THE 1999 -2000 FISCAL YEAR CITY COUNCIL MEETING OF AUGUST 04, 15�,�_ �T SEQUENCE AMOUNT From To MANUAL 100007 & $ 10,089.89 WARRANTS 100033 - 100038 VOIDED 100053 - 100124 & $ 0.00 WARRANTS 100188 Printing Problem -------------- $ 10,089.89 REGULAR 100039 - 100052 & V $ 924,788.97 WARRANTS 100125 - 100197 TOTAL S 934,878.86 0003 i s 07/29/99 CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT 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 DISC AMT 010057000000 9202 BANKCARD SERVICES N 07/29/99 1101 0.00 07/07/99 M072899 DAYTIMER- LINDLEY 20 8100 -1117 07/28/99 100036 0.00 0.00 010057000000 9201 BANKCARD SERVICES N 07/29/99 1101 0.00 07/06/99 M072899 1 ANAWAVE C14ARGE -TRA 20 6030 -9104 07/28/99 100036 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 010057000000 9010 CPIC LIFE INSURANCE N 07/15/99 1101 0.00 07/01/99 JS070199 07/99 VISION INSUR P 20 JULY 1999 07/01/99 100000 0.00 0.00 010057000000 9010 GUARDIAN LIFE INSURA N 07/29/99 1101 0.00 07/01/99 M071499 07 /99DENTAL INSUR PR 20 JULY 1999 07/14/99 100007 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 010057000000 9010 PUBLIC EMPLOYEE RETI N 07/15/99 1101 0.00 07/01/99 JS070199 07/99 MEDICAL INSUR 20 JULY 1999 07/01/99 100003 0.00 0.00 010057000000 9010 RELIANCE STANDARD LI N 07/15/99 1101 0.00 07/01/99 JS070199 07 /99DISABILTY INSUR 20 JULY 1999 07/01/99 100005 0.00 0.00 010057000000 9010 FORTIS BENEFITS INSU N 07/29/99 1101 0.00 08/01/99 M072899 08 /99DENTAL INSUR PR 20 AUGUST 1999 07/28/99 100038 0.00 0.00 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 0 0 0 C4 0 RUN DATE 07/29/99 TIME 16:40:39 PENTAMATION - FUND ACCOUNTING PAGE 1 CHECK AMT NET PAYABLE 43.95 43.95 24.95 24.95 68.90 68.90 603.90 603.90 3736.06 3736.06 102.50 / 102.50 V 15356.36 15356.36 914.77 / 914.77 3109.35 3109.35 23891.84 23891.84 23891.84 23891.84 07/29/99 0.00 07/21/99 100033 CITY OF MOORPARK 1101 ACCOUNTING PERIOD: 1/99 100033 0.00 MANUAL CHECK ACTIVITY 100036 FUND - 1000 - GENERAL FUND- UNRESTRICTED 0.00 1101 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100000000000 9851 KYFFIN, EDMUND N 0.00 07/15/99 1101 JS070199 REFUND PARKING CIT #1 20 RECPT #21792 07/01/99 100002 TOTAL NON - DIVISION CHECK AMT TOTAL NON - DIVISION NET PAYABLE 100011000000 9223 M072899 100011000000 9223 M072899 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100011000000 9205 M072199 BANKCARD SERVICES N 07/29/99 AIRFARE -LCC POL MTG- 20 6010 -3689 07/28/99 BANKCARD SERVICES N 07/29/99 AIRPORT PRKG - LCC -HUN 20 6010 -3689 07/28/99 CITY OF MOORPARK N 07/29/99 CONFERENCE ROOM SUPP 20 6/29 - 7/21/99 07/21/99 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 100021000000 9220 CITY OF MOORPARK N 07/29/99 M072199 BK -YOUR RIGHTS IN WR 20 6/29 - 7/21/99 07/21/99 100021000000 9223 CITY OF MOORPARK N 07/29/99 M072199 CHAMBER BREAKFAST -KU 20 6/29- 7/21/99 07/21/99 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 100031100000 9241 BANKCARD SERVICES N 07/29/99 M072899 FLOWERS -J BRAND -LIND 20 8100 -1117 07/28/99 100031100000 9241 BANKCARD SERVICES N 07/29/99 M072899 FLOWERS -C KANE -NOWAK 20 6030 -9112 07/28/99 100031100000 9241 BANKCARD SERVICES N 07/29/99 M072899 JULY 4TH CAKE - TRAFFE 20 6030 -9104 07/28/99 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100031100000 9241 CITY OF MOORPARK N 07/29/99 M072199 JULY 4TH RAFFLIE SUP 20 6/29- 7/21/99 07/21/99 100030000 9241 CITY OF MOORPARK N 07/29/99 O M072199 GIFT CERTIF- EXERCISE 20 6/29 - 7/21/99 07/21/99 0 /y T RUN DATE 07/29/99 TIME 16:44:58 4� 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 LX 1101 0.00 07/06/99 100036 0.00 0.00 1101 0.00 07/06/99 100036 0.00 0.00 1101 0.00 07/21/99 100033 0.00 0.00 1101 0.00 07/21/99 100033 0.00 0.00 1101 0.00 07/21/99 100033 0.00 0.00 1101 0.00 07/07/99 100036 0.00 0.00 1101 0.00 07/06/99 100036 0.00 0.00 1101 0.00 07/06/99 100036 0.00 0.00 1101 0.00 07/21/99 100033 0.00 0.00 1101 0.00 07/21/99 100033 0.00 0.00 PENTAMATION - FUND ACCOUNTING 40.00 40.00 184.00 184.00 24.00 24.00 208.00 208.00 19.07 19.07 227.07 227.07 23.54 23.54 12.00 12.00 35.54 35.54 35.54 35.54 53.63 53.63 61.15 61.15 68.03 68.03 182.81 182.81 98.00 98.00 80.00 80.00 07/29/99 ACCOUNTING PERIOD: 1/99 FUND -- 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK MANUAL CHECK ACTIVITY PAGE 3 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100031100000 9241 CITY OF MOORPARK N 07/29/99 M072199 CAKE &FLOWERS -KUENY 20 6/29 - 7/21/99 07/21/99 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100051000000 9223 BANKCARD SERVICES N 07/29/99 M072899 PARKING -WA DC TRIP -N 20 6030 -9112 07/28/99 100051000000 9223 CITY OF MOORPARK N 07/29/99 M072199 CHAMBR BKFST- NOWAK &M 20 6/29 - 7/21/99 07/21/99 100051000000 9230 CITY OF MOORPARK N 07/29/99 M072199 POSTAGE - DEFERRED COM 20 6/29 - 7/21/99 07/21/99 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100051100000 9205 STATE CONTROLLER'S 0 N 07/29/99 M072199 LIST OF WARRANTS DIS 20 ACCT #423481 07/21/99 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 100052000000 9212 MOORPARK UNIFIED SCH N 07/29/99 M072199 07 /99RENT -PD RESOURC 20 JULY 1999 07/21/99 TOTAL PUBLIC SAFETY CONTRACT CHECK AMT TOTAL PUBLIC SAFETY CONTRACT NET PAYABLE 100071000000 9223 BANKCARD SERVICES N M072899 CONSTR CONTRACTG SEM 20 8100 -1117 100071000000 9221 BANKCARD SERVICES N M072899 CA PK &REC MEMBER -LI 20 8100 -1117 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL COMMUNITY SERVICES CHECK AMT TOTALdMMUNITY SERVICES NET PAYABLE 0 O Ci RUN DATE 07/29/99 TIME 16:44:58 X 07/29/99 07/28/99 07/29/99 07/28/99 1101 0.00 07/21/99 72.78 100033 0.00 0.00 72.78 250.78 250.78 433.59 433.59 1101 0.00 07/06/99 36.14 100036 0.00 0.00 36.14 1101 0.00 07/21/99 24.00 100033 0.00 0.00 24.00 1101 0.00 07/21/99 23.50 100033 0.00 0.00 23.50 47.50 47.50 83.64 83.64 1101 0.00 07/21/99 100.00 100035 0.00 0.00 100.00 100.00 100.00 1101 0.00 07/21/99 1400.00 100034 0.00 0.00 1400.00 1400.00 1400.00 1101 0.00 07/07/99 239.00 100036 0.00 0.00 239.00 1101 0.00 07/07/99 130.00 100036 0.00 0.00 130.00 369.00 369.00 369.00 369.00 PENTAMATION - FUND ACCOUNTING 07/29/99 CITY OF MOORPARK PAGE 4 ACCOUNTING PERIOD: 1/99 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET 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 100075200000 9020 CITY OF MOORPARK N 07/29/99 1101 0.00 07/21/99 10.70 M072199 2 SUN PROTECT HATS -V 20 6/29 - 7/21/99 07/21/99 100033 0.00 0.00 10.70 TOTAL VECTOR CONTROL CHECK AMT 10.70 TOTAL VECTOR CONTROL NET PAYABLE 10.70 100076100000 9231 U. S. POSTMASTER N 07/29/99 1101 0.00 07/27/99 200.00 M072899 08 /99SR NEWSLETTER P 20 8 /99NEWSLTTR 07/27/99 100037 0.00 0.00 200.00 100076100000 9231 U. S. POSTMASTER N 07/29/99 1101 0.00 07/28/99 200.00 M072899 PSTGE -SR GAMES ENTRY 20 99 SR GAMES 07/27/99 100037 0.00 0.00 200.00 TOTAL VENDOR CHECK AMT 400.00 TOTAL VENDOR NET PAYABLE 400.00 TOTAL SENIOR CENTER CHECK AMT 400.00 TOTAL SENIOR CENTER NET PAYABLE 400.00 100076200000 9205 CITY OF MOORPARK N 07/29/99 1101 0.00 07/21/99 10.49 M072199 SENIOR CENTER SUPPLI 20 6/29- 7/21/99 07/21/99 100033 0.00 0.00 10.49 TOTAL COMMUNITY FACILITIES CHECK AMT 10.49 TOTAL COMMUNITY FACILITIES NET PAYABLE 10.49 100076307608 9244 REGAL CINEMAS N 07/15/99 1101 0.00 07/01/99 380.00 JS070199 07/07 CAMP MOORPARK 20 CAMP MOORPRK 07/01/99 100004 0.00 0.00 380.00i,� TOTAL CAMP MOORPARK CHECK AMT 380.00 TOTAL CAMP MOORPARK NET PAYABLE 380.00 TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT 3490.03 TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE 3490.03 0 0 0 ci RUN DATE 07/29/99 TIME 16:44:58 PENTAMATION - FUND ACCOUNTING (a w 07/29/99 DISC DATE CITY OF MOORPARK DISC AMT ACCOUNTING PERIOD: 1/99 0.00 MANUAL CHECK ACTIVITY 4.93 FUND - 2200 - COMMUNITY DEVELOPMENT 0.00 4.93 0.00 07/21/99 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220064300000 9250 CITY OF MOORPARK N 07/29/99 1101 M072199 FILM PROCESS -CEO 20 6/29 - 7/21/99 07/21/99 100033 220064300000 9223 CITY OF MOORPARK N 07/29/99 1101 M072199 ICEA TRAINING LUNCH 20 6/29- 7/21/99 07/21/99 100033 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 0 0 Q p qiq RUN DATE 07/29/99 TIME 16:44:59 SrrJ PAGE 5 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/21/99 4.93 0.00 0.00 4.93 0.00 07/21/99 10.00 0.00 0.00 10.00 14.93 14.93 PENTAMATION - FUND ACCOUNTING 14.93 14.93 14.93 14.93 07/29/99 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK 0.00 ACCOUNTING PERIOD: 1/99 40.00 0.00 MANUAL CHECK ACTIVITY 40.00 FUND - 2605 - GAS TAX 2.62 0.00 0.00 2.62 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 48.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 260583100000 9220 BANKCARD SERVICES N 07/29/99 1101 M072899 CALTRANS PUBLICATN -G 20 8100 -0754 07/28/99 100036 260583100000 9254 BANKCARD SERVICES N 07/29/99 1101 M072899 HOME DEPOT CHG -GILBE 20 8100 -0754 07/28/99 100036 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 260583100000 9222 CITY OF MOORPARK N 07/29/99 1101 M072199 PUBLIC SPEAKING CLS- 20 6/29- 7/21/99 07/21/99 100033 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE 0 0 0 '` W RUN DATE 07/29/99 TIME 16:44:59 GA [A PAGE 6 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/06/99 40.00 0.00 0.00 40.00 0.00 07/06/99 2.62 0.00 0.00 2.62 42.62 42.62 0.00 07/21/99 48.00 0.00 0.00 48.00 PENTAMATION - FUND ACCOUNTING 90.62 90.62 90.62 90.62 07/29/99 976.70 CITY OF MOORPARK 976.70 28464.12 ACCOUNTING PERIOD: 1/99 28464.12 MANUAL CHECK ACTIVITY FUND - 4000 - CAPITAL PROJECTS FUND BUDGET UNIT 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 DISC AMT 400083108005 9640 SOUTHERN CALIFORNIA N 07/15/99 1101 0.00 07/01/99 JS070199 TRAFF SIGNL -CASEY &W 20 6435 -4040 07/01/99 100006 0.00 0.00 TOTAL CASEY ROAD WIDENING CHECK AMT TOTAL CASEY ROAD WIDENING NET PAYABLE TOTAL CAPITAL PROJECTS FUND CHECK AMT TOTAL CAPITAL PROJECTS FUND NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 0 0 0 (cri 4) RUN DATE 07/29/99 TIME 16:44:59 k PAGE 7 CHECK AMT NET PAYABLE 976.70 / 976.70 976.70 976.70 976.70 976.70 28464.12 28464.12 '� jo,os9,F9 PENTAMATION - FUND ACCOUNTING 07/29/99 AMOUNT FIREHOSE &CARWASH NOZZLES 20.14 CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 WELDING RODS GREASE CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 104.87 CHECK NUMBER CASH ACCT DATE ISSUED ------ -- - - - - -- VENDOR -------- - - - - -- ACCT 100039 1101 08/04/99 1011 ACCURATE INDUSTRIAL SUPPL 9208 100039 1101 08/04/99 1011 ACCURATE INDUSTRIAL SUPPL 9208 100039 1101 08/04/99 1011 ACCURATE INDUSTRIAL SUPPL 9208 100039 1101 08/04/99 1011 ACCURATE INDUSTRIAL SUPPL 9251 TOTAL CHECK GENERAL OFFICE SUPPLIES 243.17 100040 1101 08/04/99 1018 AGUILAR, DEPUTY MARIO 9223 100041 1101 08/04/99 1660 AIRTEL PLAZA HOTEL 9225 100042 1101 08/04/99 1025 ALL -AIRE HEATING &REFRIGER 9104 100043 1101 08/04/99 1030 AMERICAN RED CROSS 9160 100044 1101 08/04/99 1040 AUTOMATIC DATA PROCESSING 9102 100044 1101 08/04/99 1040 AUTOMATIC DATA PROCESSING 9102 TOTAL CHECK 07/21 MRA SP MTG COMPENSA 30.00 100045 1101 08/04/99 1043 BAILEY, KATHLEEN 9160 100046 1101 08/04/99 1665 BALTAXE, GAIL 2606 100047 1101 02/04/99 1664 BLAKENEY, KATHLEEN 9851 100048 1101 08/04/99 1064 BOB BEATY FORD 9254 100049 1101 08/04/99 1068 BOISE CASCADE OFFICE PROD 9202 100050 1101 08/04/99 1115 CATRAMBONE, JOSEPH F 9001 100051 1101 08/04/99 1126 CITY CLERK ASSOC OF CALIF 9223 100052 1101 08/04/99 1167 D & D SHIRTS UNLIMITED 9205 100052 1101 08/04/99 1167 D & D SHIRTS UNLIMITED 9244 TOTAL CHECK 100125 1101 08/04/99 1181 DICECCO, MARK 9001 100126 1101 08/04/99 1186 DISPENSING TECHNOLOGY COR 9301 100126 1101 08/04/99 1186 DISPENSING TECHNOLOGY COR 9301 TOTAL CHECK 100127 1101 08/04/99 1195 DUBREUIL, JUNE 9001 100128 1101 08/04/99 1196 DUNN - EDWARDS CORPORATION 9204 100129 1101 08/04/99 1200 E & M CONSTRUCTORS CO. 2102 100130 1101 08/04/99 1666 ENCORE ENTERTAINMENT GROU 9160 10016 1101 08/04/99 1214 EVANS, CHRISTOPHER E 9001 100 1101 08/04/99 1214 EVANS, CHRISTOPHER E 9001 1001 1101 08/04/99 1214 EVANS, CHRISTOPHER E 9001 O TOTAL CHECK ' ` 1001324 1101 08/04/99 1219 FEDERAL EXPRESS CORP 9230 GA RUN DATE 07/29/99 TIME 14:23:06 W PAGE 1 - - - - - -- DESCRIPTION - - - - - -- AMOUNT FIREHOSE &CARWASH NOZZLES 20.14 PW WASHERS & SCREWS 18.07 WELDING RODS GREASE 28.11 6 SAW BLADES 38.55 104.87 12DAYS PER DIEM- AGUILAR,M 504.00 LODGING FOR DEP M AGUILAR 943.92 SR CTR FREEZER REPAIR 55.00 INSTRUCT #5402 BABYSITTING 400.00 PAYROLL ENDING 07/02/99 251.56 86 QTRLY EARNING RECORDS 53.10 304.66 INSTRUCT #2164 SWING 153.60 RFND TR PK SEC DEP 100.00 RFND CANCEL SWING #2155 32.00 REPAIR TRUCK #4 AC 247.92 GENERAL OFFICE SUPPLIES 243.17 07/99 COMPENSATION -1 MTG 100.00 NUTS &BOLTS SEM -2DEP C CLK 350.00 P &R COMISSION TSHIRTS &CAP 143.59 CAMP MPK STAFF SHIRTS 106.56 250.15 07/99 COMPENSATION -2 MTGS 200.00 PW WHITE & YELLOW PAINT 579.15 PW REFLECTIVE GLASS BEADS 134.06 713.21 07/99 COMPENSATION -1 MTG 100.00 PARKS OPERATING SUPPLIES 30.18 PH RD ST IMPROV RETENTION 6,101.60 INSTRUCT THEATRE GROUP 720.00 07/21 MRA SP MTG COMPENSA 30.00 07/21 MRA REG MTG COMPENS 30.00 07 /99CITY CNCL COMPENSATN 300.00 360.00 TO AUDITORS FROM J NOWAK 15.75 PENTAMATION - FUND ACCOUNTING 07/29/99 108.00 INSTRUCT KARATE #3701 CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 432.00 CHECK REGISTER INSTRUCT FINANCIAL 45120 FUND - 1000 - GENERAL FUND - UNRESTRICTED INSTRUCT #3801 SPORTS ALL 158.40 CHECK NUMBER CASH ACCT DATE ISSUED -- ------ - - - - -- VENDOR -------- - - - - -- ACCT 100133 1101 08/04/99 1224 FILLMORE & WESTERN RAILWA 9244 100134 1101 08/04/99 1653 FIRE KING INC. 9205 100135 1101 08/04/99 1227 FLAME, JACOB 9160 100135 1101 08/04/99 1227 FLAME, JACOB 9160 TOTAL CHECK 07 /99CITY CNCL COMPENSATN 300.00 100136 1101 08/04/99 1667 GARCIA, JOSEPH A 9160 100137 1101 08/04/99 1251 GRADLE, MARALEEN 9160 100137 1101 08/04/99 1251 GRADLE, MARALEEN 9160 100137 1101 08/04/99 1251 GRADLE, MARALEEN 9160 100137 1101 08/04/99 1251 GRADLE, MARALEEN 9160 100137 1101 08/04/99 1251 GRADLE, MARALEEN 9160 TOTAL CHECK INSTRUCT #3601 GYMNASTICS 91.20 100138 1101 08/04/99 1254 GTE 9411 100138 1101 08/04/99 1254 GTE 9411 TOTAL CHECK 07/21 MRA REG MTG COMPENS 30.00 100139 1101 08/04/99 1258 HALLER, PAUL 9001 100140 1101 08/04/99 1261 HARE, TINA MARIE 9001 100141 1101 08/04/99 1263 HARPER, CLINTON D. 9001 100141 1101 08/04/99 1263 HARPER, CLINTON D. 9001 100141 1101 08/04/99 1263 HARPER, CLINTON D. 9001 TOTAL CHECK 100142 1101 08/04/99 1283 HOME DEPOT -GECF 9208 100142 1101 08/04/99 1283 HOME DEPOT -GECF 9208 100142 1101 08/04/99 1283 HOME DEPOT -GECF 9208 100142 1101 08/04/99 1283 HOME DEPOT -GECF 9301 TOTAL CHECK 100143 1101 08/04/99 1289 HUGG, JOHN 9160 100143 1101 08/04/99 1289 HUGG, JOHN 9160 100143 1101 08/04/99 1289 HUGG, JOHN 9160 100143 1101 08/04/99 1289 HUGG, JOHN 9160 100143 1101 08/04/99 1289 HUGG, JOHN 9160 100143 1101 08/04/99 1289 HUGG, JOHN 9160 100143 1101 08/04/99 1289 HUGG, JOHN 9160 100143 1101 08/04/99 1289 HUGG, JOHN 9160 100143 1101 08/04/99 1289 HUGG, JOHN 9160 100143 1101 08/04/99 1289 HUGG, JOHN 9160 TOTAL CHECK 100144 1101 08/04/99 1292 HUNTER, PATRICK D. 9001 100144 1101 08/04/99 1292 HUNTER, PATRICK D. 9001 100140 1101 08/04/99 1292 HUNTER, PATRICK D. 9001 O TOTAL CHECK 1001 4 1101 08/04/99 1294 IBM CORPORATION 9250 RUN DATE 07/29/99 TIME 14:23:07 PAGE 2 - - - - - -- DESCRIPTION - - - - - -- AMOUNT CAMP MPK 7/14/99 TRIP 216.00 1 SPARE PAIR OF KEYS FOR 19.50 INSTRUCT KARATE #3704 108.00 INSTRUCT KARATE #3701 324.00 432.00 INSTRUCT FINANCIAL 45120 294.00 INSTRUCT #3801 SPORTS ALL 158.40 INSTRUCT #3301 BITTY BSKB 132.00 INSTRUCT #3401 PRE SOCCER 145.20 INSTRUCT 43410 SOCCER BAS 79.20 INSTRUCT #3201 TOT -T BALL 158.40 673.20 INSTALL NEW OPX 419 WIRE 337.26 TEL STARPLUS II MW BLK 57.42 394.68 07/99 COMPENSATION -2 MTGS 200.00 07/99 COMPENSATION -1 MTG 100.00 07 /99CITY CNCL COMPENSATN 300.00 07/21 MRA SP MTG COMPENSA 30.00 07/21 MRA REG MTG COMPENS 30.00 360.00 PW SCREWS,NUTS & BOLTS 6.11 PW WOOD STAKES, SCREWS 66.82 PARKS MAINT ROTOMITE & 91.73 PW PAINT 39.62 204.28 INSTRUCT #3613 GYMNASTICS 172.20 INSTRUCT #3605 GYMNASTICS 18.45 INSTRUCT 43609 GYMNASTICS 147.60 INSTRUCT 43605 GYMNASTICS 172.20 INSTRUCT 03601 GYMNASTICS 51.30 INSTRUCT #3601 GYMNASTICS 91.20 INSTRUCT 43625 GYMNASTICS 222.60 INSTRUCT #3630 GYMNASTICS 159.00 INSTRUCT #3620 GYMNASTICS 12.30 INSTRUCT 43620 GYMNASTICS 270.60 1,317.45 07/21 MRA REG MTG COMPENS 30.00 07/21 MRA SP MTG COMPENSA 30.00 07 /99CITY CNCL COMPENSATN 300.00 360.00 7/1 9/30/99 MAIM' SRVC 261.45 PENTAMATION - FUND ACCOUNTING 07/29/99 19.79 INSTRUCT #4801CARDIO KICK CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 30.84 CHECK REGISTER 44.01 FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR ---- - - - - -- ACCT 100146 1101 08/04/99 1300 INTERNATIONAL SOCIETY OF 9220 100147 1101 08/04/99 1303 IZADSEPAS, MINA 9160 100147 1101 08/04/99 1303 IZADSEPAS, MINA 9160 100147 1101 08/04/99 1303 IZADSEPAS, MINA 9160 100147 1101 08/04/99 1303 IZADSEPAS, MINA 9160 100147 1101 08/04/99 1303 IZADSEPAS, MINA 9160 TOTAL CHECK PW CHAIN SAW SHARPENED 76.43 100148 1101 08/04/99 1305 J E CLARK II CORPORATION 9255 100149 1101 08/04/99 1307 JCA ELECTRICAL SERVICE 9104 100150 1101 08/04/99 1668 JOHNSON, AMIE MARIE DINAT 9160 100151 1101 08/04/99 1669 JOHNSON, CHARLES 9851 100152 1101 08/04/99 1311 JOHNSON, KIM 9160 100152 1101 08/04/99 1311 JOHNSON, KIM 9233 TOTAL CHECK REPAIR FLECO KAREOKE 107.00 100153 1101 08/04/99 1314 JUDD, KEVIN 9160 100153 1101 08/04/99 1314 JUDD, KEVIN 9233 TOTAL CHECK 100154 1101 08/04/99 1318 KINKO'S 9232 100154 1101 08/04/99 1.318 KINKO'S 9232 100154 1101. 08/04/99 1318 KINKO'S 9236 TOTAL CHECK 100155 1101 08/04/99 1326 L.A. LAWNMOWER 9251 100155 1101 08/04/99 1326 L.A. LAWNMOWER 9251 TOTAL CHECK 100156 1101 08/04/99 1329 LANDIS, KIPP 9001 100157 1101 08/04/99 1350 LUCKY, DONNA 9160 100157 1101 08/04/99 1350 LUCKY, DONNA 9160 100157 1101 08/04/99 1350 LUCKY, DONNA 9160 100157 1101 08/04/99 1350 LUCKY, DONNA 9160 100157 1101 08/04/99 1350 LUCKY, DONNA 9160 TOTAL CHECK 100158 1101 08/04/99 1681 MALIBU PACIFIC TENNIS COU 2102 100158 1101 08/04/99 1681 MALIBU PACIFIC TENNIS COU 9630 TOTAL CHECK 100159 1101 08/04/99 1358 MARILYN'S TROPHIES 9205 100160 1101 08/04/99 1673 MCCOLLIM ENGINEERING 9104 1001" 1101 08/04/99 1.366 MCMASTERCARR SUPPLY 9204 100 1101 08/04/99 1366 MCMASTER -CARR SUPPLY 9205 TOTAL CHECK 0 100 1 1101 08/04/99 1371 MICROSTAR COMPUTLP SERVIC 9102 1 RUN DATE 07/29/99 TIME 14:23:07 Vl PAGE 3 ------- DESCRIPTION - - - -- AMOUNT PLANT HEALTH CARE BOOK 43.00 INSTRUCT #4801CARDIO KICK 19.79 INSTRUCT #4801CARDIO KICK 343.20 INSTRCUT #4801CARDIO KICK 30.84 INSTRUCT #4801CARDIO KICK 44.01 INSTRUCT #4801CARDIO KICK 18.00 455.84 PARKS DIESEL FUEL 17.94 ANNEX ELEC REPAIR 185.00 INSTRUCT #2930 SCRAPBOOK 43.20 RFND CANCEL SOFTBALL #3165 100.00 INSTRUCT #5701 DOG OBEY 270.00 INSURANCE -DOG OBEY CLASS -85.00 185.00 INSTRUCT #3140 VOLLEYBALL 450.00 INSURANCE- VOLLEYBALL CAMP - 160.00 290.00 1999/2000 BUDGET DOCUMENT 783.39 1999/2000 BUDGET DOCUMENT 130.00 EMPLOYMENT RECRUIT FORMS 20.38 933.77 PW CHAIN SAW SHARPENED 76.43 REPAIR PW BLOWER 25.00 101.43 07/99 COMPENSATION -2 MTGS 200.00 INSTRUCT 43514 TENNIS 132.00 INSTRUCT #3501 TENNIS 136.80 INSTRUCT #3520 TENNIS 184.80 INSTRUCT 43520 TENNIS 22.02 INSTRUCT 43508 TENNIS 211.20 686.82 7/99 CONTRACTOR RETENTION - 9,300.00 7/99 AVCP 8 TENNIS COURTS 93,000.00 83,700.00 SR GAMES AWARDS 68.85 REPAIR FLECO KAREOKE 107.00 CITY HALL ADVIL 50.00 AVRC STATE FLAG 44.93 94.93 CONTRACT NETWORK SUPPORT 225.00 PENTAMATION - FUND ACCOUNTING 07/29/99 136.80 INSTRUCT 42120 DANCE CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 INSTRUCT #3512 TENNIS CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED INSTRUCT #3525 TENNIS 54.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 100163 1101 08/04/99 1672 MITCHELL, BRIDGET J 9160 100163 1101 08/04/99 1672 MITCHELL, BRIDGET J 9160 TOTAL CHECK 751,400.00 100164 1101 08/04/99 1379 MOODY, WALTER 9160 100164 1101 08/04/99 1379 MOODY, WALTER 9160 100164 1101 08/04/99 1379 MOODY, WALTER 9160 100164 1101 08/04/99 1379 MOODY, WALTER 9160 100164 1101 08/04/99 1379 MOODY, WALTER 9160 TOTAL CHECK SAFETY SHOES -MARK TRAN 128.70 100165 1101 08/04/99 1382 MOORPARK BUSINESS SERVICE 9104 100166 1101 08/04/99 1387 MOORPARK FEED & SUPPLY 9204 100167 1101 08/04/99 1671 MOORPARK UNIFIED SCHOOL D 9270 100167 1101 08/04/99 1671 MOORPARK UNIFIED SCHOOL D 9212 TOTAL CHECK 469.80 100168 1101 08/04/99 1396 MR ROOTER PLUMBING INC 9104 100168 1101 08/04/99 1396 MR ROOTER PLUMBING INC 9104 TOTAL CHECK PENTAMATION- FUND ACCOUNTING 100169 1101 08/04/99 1415 NEOCOMP SYSTEMS, INC 9102 100170 1101 08/04/99 1674 NEW AVENUE INDUSTRIES, IN 9205 100171 1101 08/04/99 1422 ORCHARD SUPPLY HARDWARE 9208 100171 1101 08/04/99 1422 ORCHARD SUPPLY HARDWARE 9208 TOTAL CHECK 100172 1101 08/04/99 1425 OTTO,JR, WILLIAM F 9001 100173 1101 08/04/99 1426 OUTBACK FOOTWEAR 9020 100173 1101 08/04/99 1426 OUTBACK FOOTWEAR 9020 100173 1101 08/04/99 1426 OUTBACK FOOTWEAR 9020 TOTAL CHECK 100174 1101 08/04/99 1429 PACIFIC SWEEP 9350 100174 1101 08/04/99 1429 PACIFIC SWEEP 9351 100174 1101 08/04/99 1429 PACIFIC SWEEP 9351 TOTAL CHECK 100175 1101 08/04/99 1436 PARVIN, JANICE 9001 1001'1„ 1101 OS /(ht /').) 1,,7i� PATTI•:R`;ON, 1)1 ?:HO RAII 1, '1160 1001'16 1101 08/04/99 1676 PATTERSON, DEBORAH L 9160 100176 1101 08/04/99 1676 PATTERSON, DEBORAH L 9160 TOTAL CHECK 100177 1101 08/04/99 1438 PENTAMATION ENTERPRISES I 9102 1001770 1101 08/04/99 1438 PENTAMATION ENTERPRISES I 9102 1001770 1101 08/04/99 1438 PENTAMATION ENTERPRISES I 9102 100177 1101 08/04/99 1438 PENTAMATION ENTERPRISES I 9102 1001770 1101 08/04/99 1438 PENTAMATION ENTERPRISES I 9102 fl)UN DATE 07/29/99 TIME 14:23:07 Ell 0 PAGE 4 - - - - - -- DESCRIPTION - - - - - -- AMOUNT INSTRUCT #2130 CHEERLEAD 136.80 INSTRUCT 42120 DANCE 182.40 319.20 INSTRUCT #3512 TENNIS 162.00 INSTRUCT 43510 TENNIS 108.00 INSTRUCT #3525 TENNIS 54.00 INSTRUCT #3522 TENNIS 126.00 INSTRUCT #3526 TENNIS 54.00 504.00 AUG 1999 SR NEWSLETTER 107.25 LAYING MASH- VECTOR 8.35 INCREMENT SETTLMNT PAYMNT 750,000.00 08/99 RESOURCE CTR RENT 1,400.00 751,400.00 AVRC TOILET REPAIR 66.00 CAMPUS PARK RESTROOM PROB 139.99 205.99 99/00 COMPUTER MAINTENANC 729.00 1ST AID SUPPLIES - FACILTIE 340.53 TOOLS -TREE INSPECTION 62.29 TREE PRUNERS -PARKS 143.66 205.95 07/99 COMPENSATION -2 MTGS 200.00 SAFETY SHOES -M WESTERLINE 128.70 SAFETY SHOES -R CEJA 125.48 SAFETY SHOES -MARK TRAN 128.70 382.88 07/99 SWEEP STATE ROUTE 413.01 07/99 SWEEP METROLINK 489.40 07/99 ST SWEEPING- CITYWID 5,547.19 6,449.60 07/99 COMPENSATION -2 MTGS 200.00 1 N:i'I'It II 1 10 1 1 'AR KN'I' 1, MIS 1 "6. (10 INSTR41102 PARENT & ME 139.20 INSTR #1101 PARENT & ME 174.00 469.80 ACCOUNTS RECEIVABLE TRAIN 384.62 ACCOUNTS RECEIVABLE TRAIN 769.23 ACCOUNTS RECEIVABLE TRAIN 1,575.80 ACCOUNTS RECEIVABLE TRAIN 309.93 ACCOUNTS RECEIVABLE TRAIN 384.62 PENTAMATION- FUND ACCOUNTING 07/29/99 885.99 FINANCIAL ACCTING TRAININ 1,814.99 CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 FINANCIAL, ACCTTNG TRATNIN CHECK REGISTER FUND - 1000 GENERAL FUND- UNRESTRICTED FINANCIAL ACCTING TRAININ 356.98 CHECK NUMBER CASH ACCT DATE ISSUED -- ---- - - - - -- VENDOR - -- --- - - - - -- ACCT 100177 1101 08/04/99 1438 PENTAMATION ENTERPRISES I 9102 100177 1101 08/04/99 1438 PENTAMATION ENTERPRISES I 9102 100177 1101 08/04/99 1438 PENTAMATION ENTERPRISES I 9102 1.00177 1101 08/04/99 1438 PENTAMATION ENTERPRISES I 9102 1()01' /1 1101 OH/04/99 I I 0 PENTAMATION ENTER PR1S 1 {-: 1 9102 100177 1101 08/04/99 1438 PENTAMATION ENTERPRISES I 9102 100177 1101 08/04/99 1438 PENTAMATION ENTERPRISES I 9102 100177 1101 08/04/99 1438 PENTAMATION ENTERPRISES I 9102 100177 1101 08/04/99 1438 PENTAMATION ENTERPRISES I 9102 133.08 TOTAL CHECK 95.72 07/99 PKWYS & MED ZONE 7 100178 1101 08/04/99 1444 PFLAUMER, THOMAS 9001 100179 1101 08/04/99 1451 POSTNET AND COMMUNICATION 9620 100180 1101 08/04/99 1461 PROFESSIONAL SECRETARIES 9220 100181 1101 08/04/99 1465 PRYOR RESOURCES, INC 9222 100181 1101 08/04/99 1465 PRYOR RESOURCES, INC 9222 500.00 TOTAL CHECK 2,400.00 07/99 PED BRDGE LANCSCAPE 100182 1101 08/04/99 1678 REGENTS, UNIVERSITY OF CA 9222 100183 1101 08/04/99 1487 RIELA, JOHN 9102 100183 1101 08/04/99 1487 RIELA, JOHN 9102 ACCOUNTING TOTAL CHECK 100184 1101 08/04/99 1490 RODGERS, DEBORAH L 9001 100184 1101 08/04/99 1490 RODGERS, DEBORAH L 9001 100184 1101 08/04/99 1490 RODGERS, DEBORAH L 9001 TOTAL CHECK 100185 1101 08/04/99 1501 SECURITY ABOVE 9104 100186 1101 08/04/99 1520 SIMI VALLEY LOCK & KEY 9204 100187 1101 08/04/99 1527 SMART & FINAL 9244 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 IS55 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1001 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1001 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1001 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1001!?) [101 08/04/99 ISS.i SUNRIDGE LANDSCAPE MAINTE 9131 10011 1 1101 OH/04/99 15SS SUNRIDGE LANDSCAPE' MAINTE' 9331 RUN 1, DATE 07/29/99 TIME 14:23:07 ,I PAGE 5 DESCRIPTION - - - - - -- AMOUNT FINANCIAL ACCTING TRAININ 885.99 FINANCIAL ACCTING TRAININ 1,814.99 FINANCIAL ACCTING TRAININ 442.99 FINANCIAL, ACCTTNG TRATNIN 442.99 FINANCIAL, ACCTING TRAW1N 356.98 FINANCIAL ACCTING TRAININ 356.98 VENDOR FILE CONVERSION 1,066.00 VENDOR FILE CONFERSION 934.00 ACCOUNTS RECEIVAHLE TRAIN 309.92 10,035.04 07/99 COMPENSATION -1 MTG 100.00 SET OF COMM CTR SR EXP PR 534.44 ANNUAL DUES -D BROUSSALIAN 115.00 ORGNIZ FILES SEMNR - NOSEWO 44.50 ORGNIZ FILES SEMNR- NOSEWO 44.50 89.00 LANDSCAPE SEMINAR - WALTER 35.00 ACCOUNTING SVCS -32 HRS 1,440.00 ACCOUNTING SVCS -32 HRS 1,440.00 2,880.00 07/21 MRA SP MTG COMPENSA 30.00 07/21 MRA REG MTG COMPENS 30.00 07 /99CITY CNCL COMPENSATN 300.00 360.00 CONTRACT GRD SRV 7/1 -7/31 2,032.80 9PADLOCKS &KEYS -6 DUP KEYS 133.08 CAMP MOORPARK SUPPLIES 95.72 07/99 PKWYS & MED ZONE 7 400.00 07/99 PKWYS & MED -ZONE 8 300.00 07/99 GRIFFIN PK LANDSCAP 1,150.00 07/99 PKWYS & MED -ZONE 9 50.00 07/99 MTN MDWS -ZONE 10 7,451.00 07 /99COLMER- ALYSSAS -Z 11 30.00 07 /99VILLA C PK ZONE 13 2/0.00 07/99 C H LANDSCAPE 500.00 07/99 COMM CTR PK LANDSCA 185.00 07/99 METROLINK LANDSCAPE 285.00 07 /99MPK HGH SCHL PARKWAY 500.00 07 /99CAMPUS CYN PK LANDSC 2,400.00 07/99 PED BRDGE LANCSCAPE 45.00 07/99 18 HIGH ST LANDSCAP 65.00 07/99 POINDXTR PD LANDSCA 700.00 07/99 MONTE V PK LANDSCAP 310.00 0. / /99111?KWYS &MED CITYWIDE: 3, i87.00 07/99 PKWYS & MED 'GONE 1 80.00 PENTAMATION FUND ACCOUNTING 07/29/99 765.00 07/99 PKWYS & MED -ZONE 2 CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 07/99 PKWYS & MED -ZONE 3 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 07/99 PKWYS & MED ZONE 5 1,094.00 CHECK NUMBER CASH ACCT DATE ISSUED -- - -- - -- - - - -- VENDOR -------- - - - - -- ACCT 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100189 1101 08/04/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 28.95 TOTAL CHECK 1.91 KEY RING HOLDER -PW 100190 1101 08/04/99 1658 TARGET 9244 100191 1101 08/04/99 1574 THOMPSON, SANDRA 9001 100192 1101 08/04/99 1604 VALERIO, BENNITO 9205 100193 1101 08/04/99 1620 VENTURA COUNTY WATERWORKS 9415 100193 1101 08/04/99 1620 VENTURA COUNTY WATERWORKS 9415 100193 1101 08/04/99 1620 VENTURA COUNTY WATERWORKS 9415 100193 1101 08/04/99 1620 VENTURA COUNTY WATERWORKS 9415 100193 1101 08/04/99 1620 VENTURA COUNTY WATERWORKS 9415 100193 1101 08/04/99 1620 VENTURA COUNTY WATERWORKS 9415 100193 1101 08/04/99 1620 VENTURA COUNTY WATERWORKS 9415 100193 1101 08/04/99 1620 VENTURA COUNTY WATERWORKS 9415 100193 1101 08/04/99 1620 VENTURA COUNTY WATERWORKS 9415 100193 1101 08/04/99 1620 VENTURA COUNTY WATERWORKS 9415 100193 1101 08/04/99 1620 VENTURA COUNTY WATERWORKS 9415 100193 1101 08/04/99 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 100194 1101 08/04/99 1622 VIDEOTAPE PLUS INC 9205 100195 1101 08/04/99 1623 VILLAGE MUFFLER - AUTO RE 9254 100195 1101 08/04/99 1623 VILLAGE MUFFLER - AUTO RE 9254 TOTAL CHECK 100196 1101 08/04/99 1636 WHITAKER HARDWARE, INC 9208 100196 1101 08/04/99 1636 WHITAKER HARDWARE, INC 9208 100196 1101 08/04/99 1636 WHITAKER HARDWARE, INC 9208 100196 1101 08/04/99 1636 WHITAKER HARDWARE, INC 9208 i00196 1101 08/04/99 1636 WHITAKER HARDWARE, INC 9301 100196 1101 08/04/99 1636 WHITAKER HARDWARE, INC 9252 TOTAL CHECK 100197 1101 08/04/99 1640 WOZNIAK, JOHN E. 9001 100190 1101 08/04/99 1640 WOZNIAK, JOHN E. 9001 100190 1101 08/04/99 1640 WOZNIAK, JOHN E. 9001 C TOTAL CHECK �� 1IJAL FUND C,j RUN DATE 07/29/99 TIME 14:23:07 PAGE 6 DESCRIPTION- - - - - -- AMOUNT 07/99 CAMPUS PK LANDSCAPE 765.00 07/99 PKWYS & MED -ZONE 2 2,350.00 07 /99VIROTNIA C PK LANDSC 300.00 07/99 PKWYS & MED -ZONE 3 130.00 07/99 PKWYS & MED -ZONE 4 255.00 07/99 PKWYS & MED ZONE 5 1,094.00 07/99 PKWYS & MED -ZONE 6 47.00 07/99 661 MPK AVE LANDSCA 40.00 07/99 PEACH H PK LANDSCAP 2,400.00 07/99 GLENWOOD PK LANDSCA 970.00 07/99 AVP LANDSCAPE 5,300.00 07/99 MTN MDWS PK LANDSCA 2,350.00 07/99 TIERRA R PK LANDSCA 2,400.00 07/99 CNTRY TR PK LANDSCA 1,600.00 38,109.00 SUMMER CAMP SUPPLIES 235.45 07/99 COMPENSATION -1 MTG 100.00 7/99 PD JANITORIAL SVC 600.00 REDEVELOPMENT WATER 21 -30 POINDEXTER PARK WATER 926.91 VECTOR CONTROL WATER 5.51 PARKWAYS &MEDIANS -ZONE 2 60.53 PARKWAYS &MEDIANS -ZONE 1 13.36 PARKWAYS &MEDIANS - CITYWDE 29.73 PARKWAYS &MEDIANS -ZONE 7 183.25 COMMUNITY CENTER WATER 116.37 VIRGINIA COL PARK WATER 233.46 PARKWAYS &MEDIANS -ZONE 3 32.06 GLENWOOD PARK WATER 674.26 METROLINK WATER 28.06 2,324.80 VIDEO TAPES 716.31 LUBE & OIL CHANGE - LUMINA 17.58 LUBE & OIL CHANGE - LUMINA 17.58 35.16 TOOLS- PUBLIC WORKS 28.95 SCREW- PUBLIC WORKS 1.91 KEY RING HOLDER -PW 8.35 SCREW DRIVER & DRILLS -PW 22.36 GRAFFITI PAINT -PW 4.82 AVP SPRINKLER REPAIRS 8.86 75.25 07/21 MRA REG MTG COMPENS 30.00 07/21 MRA SP MTG COMPENSA 30.00 07 /99CITY CNCL COMPENSATN 300.00 360.00 924,788.97 PENTAMATION - FUND ACCOUNTING 07129199 CITY OF MOORPARK PAGE 7 ACCOUNTING PERIOD: 1/99 CHECK REGISTER FUND - 1000 - GENERAL FUND UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED --------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL REPORT 0 0 0 r1l) RUN DATE 07/29/99 TIME 14:23:07 c �p 924,788.97 PENTAMATION - FUND ACCOUNTING 01/29/99 CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 CHECK REGISTER - FUND TOTALS PAGE ] FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 2,159.33 1000 GENERAL FUND UNRESTRICTED 20,613.38 2100 COMMUNITY WIDE 83,700.00 2200 COMMUNITY DEVELOPMENT 4,246.11 2300 PKWYS & MEDIANS CITYWIDE 3,479.02 2301 PKWYS & MEDIANS ZONE 1 93.36 2302 PKWYS & MEDIANS ZONE 2 2,410.53 2303 PKWYS & MEDIANS ZONE 3 162.06 2304 PKWYS & MEDIANS ZONE 4 255.00 2305 PKWYS & MEDIANS ZONE 5 1,094.00 2306 PKWYS & MEDIANS ZONE 6 47.00 2307 PKWYS & MEDIANS ZONE 7 583.25 2308 PKWYS & MEDIANS ZONE 8 300.00 2309 PKWYS & MEDIANS ZONE 9 50.00 2310 PKWYS & MEDIANS ZONE 10 7,451.00 2311 PKWYS & MEDIANS ZONE 11 30.00 2400 PARK MAINTENANCE DISTRICT 23,623.07 2501 LOS ANGELES A.O.C. 666.91 2502 TIERRA REJADA A.O.C. 6,768.50 2605 GAS TAX 8,277.24 2609 OTHER ST /FEDERAL GRANTS 1,447.92 2701 CDBG ENTITLEMENT FUND 534.44 2902 MRA AREA 1 -INCR & OTHER 753,861.59 5000 LOCAL TRANSIT PROGRAMS 2,835.26 6000 FIDUCIARY - GENERAL DEPOS 100.00 TOTAL REPORT 924,788.97 O C C G RUN DATE' 07/29/91 TIME 14:2 i:2 i PENTAMATION FUND ACCOUNTING