Loading...
HomeMy WebLinkAboutAGENDA REPORT 1999 0818 CC REG ITEM 11EITEM CITY OF MOORPARK CITY OF MOORPAR City Council WARRANT REGISTER of � �CA FOR THE 1999 -2000 FISCAL YEAR ACTION: d CITY COUNCIL MEETING OF AUGUST 18,192 9--. -- BY:, 2 e'•P ` L; SEQUENCE From To MANUAL 100198 - 100202 WARRANTS VOIDED 100008 WARRANT REGULAR 100208 - 100294 V WARRANTS TOTAL AMOUNT $ 17,550.23 $ (160.00) $ 17,390.23 $ 260,805.88 .p b 10,17V.11 0004o± 08/11/99 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 9010 CPIC LIFE INSURANCE N 08/11/99 1101 0.00 08/01/99 ' M081899 08 /99VISION INSUR PR 20 AUGUST 1999 08/01/99 100199 0.00 0.00 010057000000 9010 HOLMAN GROUP, THE N 08/11/99 1101 0.00 08/01/99 M081899 08 /99EMPLOYEE ASSIST 20 AUGUST 1999 08/01/99 100200 0.00 0.00 010057000000 9010 PUBLIC EMPLOYEE RETI N 08/11/99 1101 0.00 08/01/99 M081899 08/99 MEDICAL INSUR 20 AUGUST 1999 08/01/99 10201 0.00 0.00 010057000000 9010 RELIANCE STANDARD LI N 08/11/99 1101 0.00 08/01/99 M081899 08 /99DISABILTY INSUR 20 AUGUST 1999 08/01/99 100202 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 A ?� l RUN DATE 08/11/99 TIME 12:10:29 PENTAMATION - FUND ACCOUNTING PAGE 1 CHECK AMT NET PAYABLE 611.90 611.901/ 105.00 105.00 15597.08 15597.08 941.97 941.97 ✓ 17255.95 17255.95 17255.95 17255.95 f 08/11/99 CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100011000000 9205 CITY OF MOORPARK N 08/11/99 1101 M081899 CONFERENCE ROOM SUPP 20 6/28 - 7/28/99 08/04/99 100198 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 100031000000 9221 ARMA INTERNATIONAL N 08/10/99 JS072199 99 /OOMEMBERSHIP -TRAF 20 99 /OOMEMBER 07/21/99 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9236 CITY OF MOORPARK N 08/11/99 M081899 DMV PRINTOUT- VANDERE 20 6/28 - 7/28/99 08/04/99 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100076100000 9231 M081899 100076100000 9231 M081899 100076100000 9202 M081899 100076100000 9205 M081899 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE CITY OF MOORPARK N 08/11/99 POSTAGE -SR CTR NEWSL 20 6/28- 7/28/99 08/04/99 CITY OF MOORPARK N 08/11/99 POSTAGE -SR GAMES PAC 20 6/28- 7/28/99 08/04/99 CITY OF MOORPARK N 08/11/99 SENIOR CENTER SUPPLI 20 6/28- 7/28/99 08/04/99 CITY OF MOORPARK N 08/11/99 SENIOR CENTER SUPPLI 20 6/28- 7/28/99 08/04/99 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 100076107619 9205 CITY OF MOORPARK N 08/11/99 M081899 SENIOR CTR SPLURGE P 20 6/28 - 7/28/99 08/04/99 TOTAL SENIOR CENTER TRUST EXP CHECK AMT TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 100076307603 9244 CITY OF MOORPARK N 08/11/99 M081899 TEEN MOVIE MARATHON 20 6/28- 7/28/99 08/04/99 O TOTAPWWEEN PROGRAMS CHECK AMT TOTA7}��A�/f.EEN PROGRAMS NET PAYABLE 41 0 RUN DATE 08/11/99 TIME 12:10:29 1101 100008 V 1101 100198 1101 100198 1101 100198 1101 100198 1101 100198 1101 100198 1101 100198 SALES TAX DISC DATE USE TAX DISC AMT 0.00 07/30/99 0.00 0.00 0.00 07/21/99 0.00 0.00 0.00 07/30/99 0.00 0.00 0.00 07/30/99 0.00 0.00 0.00 07/30/99 0.00 0.00 0.00 07/30/99 0.00 0.00 0.00 07/30/99 0.00 0.00 0.00 07/30/99 0.00 0.00 0.00 07/30/99 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 2 CHECK AMT NET PAYABLE 39.69 39.69 39.69 39.69 - 160.00 - 160.00 - 160.00 - 160.00 5.00 5.00 5.00 5.00 41.30 41.30 50.00 50.00 9.49 9.49 12.32 12.32 113.11 113.11 113.11 113.11 17.84 17.84 17.84 17.84 17.13 17.13 17.13 17.13 08/11/99 CITY OF MOORPARK PAGE 3 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 100076307608 9244 CITY OF MOORPARK N 08/11/99 1101 0.00 07/30/99 32.29 M081899 CAMP MOORPARK SUPPLI 20 6/28 - 7/28/99 08/04/99 100198 0.00 0.00 32.29 TOTAL CAMP MOORPARK CHECK AMT TOTAL CAMP MOORPARK NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE •0� FY+ ,C) 1 RUN DATE 08/11/99 TIME 12:10:29 PENTAMATION - FUND ACCOUNTING 32.29 32.29 65.06 65.06 08/11/99 CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 MANUAL CHECK ACTIVITY FUND - 1001 - GENERAL FUND- RESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 100175307502 9206 CITY OF MOORPARK N 08/11/99 1101 0.00 M081899 MTG SUPPL -USED OIL G 20 6/28- 7/28/99 08/04/99 100198 0.00 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL GENERAL FUND- RESTRICTED CHECK AMT TOTAL GENERAL FUND- RESTRICTED NET PAYABLE C) O 0 A tQ V 1 PAGE 4 DISC DATE CHECK AMT DISC AMT NET PAYABLE 07/30/99 21.01 0.00 21.01 RUN DATE 08/11/99 TIME 12:10:29 PENTAMATION - FUND ACCOUNTING 21.01 21.01 21.01 21.01 08/11/99 CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 240078000000 9222 CITY OF MOORPARK N 08/11/99 1101 0.00 M081899 BACKFLOW RECERT -CASI 20 6/28- 7/28/99 08/04/99 100198 0.00 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE O 0 .CA V J PAGE 5 DISC DATE CHECK AMT DISC AMT NET PAYABLE 07/30/99 45.00 0.00 45.00 RUN DATE 08/11/99 TIME 12:10:29 PENTAMATION - FUND ACCOUNTING 45.00 45.00 45.00 45.00 08/11/99 CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290154200000 9205 CITY OF MOORPARK N 08/11/99 1101 M081899 FILM - BURNS -MRA HOUSI 20 6/28- 7/28/99 08/04/99 100198 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 0 0 0 `d PAGE 6 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/30/99 3.21 0.00 0.00 3.21 RUN DATE 08/11/99 TIME 12:10:29 PENTAMATION - FUND ACCOUNTING 3.21 3.21 3.21 3.21 17390.23 17390.23 08/11/99 232.33 CELL PHONE -CODE ENFORCEME 19.34 CITY OF MOORPARK CELL PHONE - PUBLIC WORKS ACCOUNTING PERIOD: 1/99 CELL PHONE - POLICE DEPT 570.69 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 62.20 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 100208 1101 08/18/99 1003 A T & T WIRELESS SERVICES 9420 100208 1101 08/18/99 1003 A T & T WIRELESS SERVICES 9420 100208 1101 08/18/99 1003 A T & T WIRELESS SERVICES 9420 100208 1101 08/18/99 1003 A T & T WIRELESS SERVICES 9420 TOTAL CHECK CCR TITLE25 COMPLETE AMND 110.00 100209 1101 08/18/99 1007 ACCURATE ANSWERING SERVIC 9420 100210 1101 08/18/99 1013 ACS INC 9201 100211 1101 08/18/99 1025 ALL -AIRE HEATING &REFRIGER 9104 100212 1101 08/18/99 1037 ARROWHEAD DRINKING WATER 9205 100212 1101 08/18/99 1037 ARROWHEAD DRINKING WATER 9204 TOTAL CHECK 164.48 100213 1101 08/18/99 1535 ATKINS, CHERYL 9851 100214 1101 08/18/99 1040 AUTOMATIC DATA PROCESSING 9102 100214 1101 08/18/99 1040 AUTOMATIC DATA PROCESSING 9102 TOTAL CHECK PENTAMATION - FUND ACCOUNTING 100215 1101 08/18/99 1662 B & R TOOL AND SUPPLY 9208 100216 1101 08/18/99 1048 BARCLAYS LAW PUBLISHERS 9220 100216 1101 08/18/99 1048 BARCLAYS LAW PUBLISHERS 9123 TOTAL CHECK 100217 1101 08/18/99 1663 BIG 5 SPORTING GOODS 9243 100217 1101 08/18/99 1663 BIG 5 SPORTING GOODS 9243 100217 1101 08/18/99 1663 BIG 5 SPORTING GOODS 9243 TOTAL CHECK 100218 1101 08/18/99 1068 BOISE CASCADE OFFICE PROD 9202 100219 1101 08/18/99 1079 BUCKA, CHRISTOPHER M 9244 100220 1101 08/18/99 1096 CALIFORNIA CODE ENFORCEME 9222 100221 1101 08/18/99 1100 CALIFORNIA JOINT POWERS 9233 100222 1101 08/18/99 1121 CHEMSEARCH 9204 100222 1101 08/18/99 1121 CHEMSEARCH 9204 TOTAL CHECK 100223 1101 08/18/99 1708 CHURCH OF JESUS CHRIST OF 2606 100224 1101 08/18/99 1128 CITY OF MOORPARK BUILDING 9620 100225 1101 08/18/99 1137 COASTAL PIPCO 9204 0225 1101 08/18/99 1137 COASTAL PIPCO 9252 TOTAL CHECK ^O Q226 1101 08/18/99 1144 COMPUWAVE 9201 FA 40227 1101 08/18/99 1713 CONEJO VALLEY SIGN 9104 RUN DATE 08/11/99 TIME 17:43:39 W PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CELL PHONE -CITY HALL 232.33 CELL PHONE -CODE ENFORCEME 19.34 CELL PHONE - PUBLIC WORKS 22.96 CELL PHONE - POLICE DEPT 570.69 845.32 07/99 ANSWERING SERVICE 62.20 07/99 GL & AP SUPPORT 318.53 SERV AC UNITS CH & CC 346.80 07/99 KITCHEN SUPP C H 108.71 07/99 WATER - VECTOR CONTRO 7.55 116.26 REFUND CAMP MPK ENROLLMNT 25.00 07/16/99 PAYROLL SERVICE 305.48 PAYROLL ENDING 07/30/99 223.80 529.28 WTHR GRD SADDLE BX -TRAF C 321.75 CCR TITLE 13 COMPL AMENDS 186.00 CCR TITLE25 COMPLETE AMND 110.00 296.00 SPALDING CROQUET 135.14 ST. PIERRE HORSESHOES, 4 77.21 HALEX 4 PLAYER ELECTRONIC 257.34 469.69 07/99 GENERAL OFFICE SUPP 1,132.54 JBL REF - 3 GAMES 30.00 CODE ENFORCMT TRAIN -RILEY 225.00 8 /- 12 /99EARTHQ -FLOOD INSU 7,274.00 PEST CONTROL SPRAY 82.24 PEST CONTROL SPRAY 82.24 164.48 REFND GRIFF PK SEC DEPOSI 100.00 SR CTR INSP & PLN CK FEES 2,174.70 AVCP VANDALISM SPRKLR REP 70.00 AVCP VANDALISM SPRKLR REP 163.53 233.53 3 V LITHIUM CELL BATTERIE 8.04 LIGHT CHANGE SOFTBALL FLD 120.00 PENTAMATION - FUND ACCOUNTING 08/11/99 CITY OF MOORPARK PAGE 2 ACCOUNTING PERIOD: 1/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 100228 1101 08/18/99 1679 CUMMINGS, JULIE 9160 INSTR #2710CREATIVE CRAFT 270.00 100228 1101 08/18/99 1679 CUMMINGS, JULIE 9160 INSTR #2501 FUNFDS FOR TOT 216.00 TOTAL CHECK 486.00 100229 1101 08/18/99 1172 DATA BYTE CENTRAL INC 9203 PAPER, XERO 84 WE, LTR, 3 223.96 100229 1101 08/18/99 1172 DATA BYTE CENTRAL INC 9203 PAPER, 84BRT 20# G. PACIF 643.48 100229 1101 08/18/99 1172 DATA BYTE CENTRAL INC 9203 PAPER, 84BRT 20# G. PACIF 128.40 100229 1101 08/18/99 1172 DATA BYTE CENTRAL INC 9201 CLR CARTRIDGES FOR DESKJE 64.22 TOTAL CHECK 1,060.06 100230 1101 08/18/99 1179 DIAL SECURITY 9251 EMERG MNGMT ANTENNA REPAI 136.00 100231 1101 08/18/99 1201 EAST COUNTY SHERIFF'S DEP 9241 ANNUAL DIVN PICNIC -PD 300.00 100232 1101 08/18/99 1212 ENGRAVING WIZARD 9205 NAME PLATE - VANDEREN 15.28 100233 1101 08/18/99 1703 FERNANDEZ, OFELIA 2611 REFUND PK SECURITY AVCP 100.00 100234 1101 08/18/99 1227 FLAME, JACOB 9160 INSTR #3702 PREKARATE 216.00 100234 1101 08/18/99 1227 FLAME, JACOB 9160 INSTR #3705 BEGIN KARATE 13.50 100234 1101 08/18/99 1227 FLAME, JACOB 9160 INSTR #3705 BEGIN KARATE 135.00 100234 1101 08/18/99 1227 FLAME, JACOB 9160 INSTR #3702 PREKARATE 6.74 TOTAL CHECK 371.24 100235 1101 08/18/99 1243 GHENS, CAROL 9205 REIMB -2 FOLD TABLES -SR CT 55.67 100236 1101 08/18/99 1247 GOLF -N -STUFF 9244 07/28 CAMP MOORPARK TRIP 525.00 100237 1101 08/18/99 1355 HADLEY, PETER 9851 REFND #3171 MINI HAWKS CMP 90.00 100238 1101 08/18/99 1262 HARLEY'S SIMI BOWL 9160 INSTR #3902 JR. BOWLING 156.00 100239 1101 08/18/99 1272 HERTZ EQUIPMENT RENTAL, C 9211 CHIPPER TO CLIP BRUSH 241.31 100240 1101 08/18/99 1277 HINOJOSA, DAMARIS 9244 JBL REF - 3 GAMES 30.00 100241 1101 08/18/99 1283 HOME DEPOT -GECF 9204 PARTS USED IN ALL PARKS 63.01 100242 1101 08/18/99 1286 HOUSE SANITARY SUPPLY 9204 CREDIT - RETURNED ITEMS - 123.25 100242 1101 08/18/99 1286 HOUSE SANITARY SUPPLY 9204 CLEANING SUPPLIES - FACILIT 165.72 100242 1101 08/18/99 1286 HOUSE SANITARY SUPPLY 9204 CLEANING SUPPLIES 615.56 TOTAL CHECK 658.03 100243 1101 08/18/99 1309 JOBS AVAILABLE, INC 9236 FINANCE /ACCTING MANAGER 101.20 100244 1101 08/18/99 1318 KINKO'S 9232 HCC /MRA AGENDA PACKET COP 100.15 100244 1101 08/18/99 1318 KINKO'S 9236 HUMAN RESOURCES 39.68 100244 1101 08/18/99 1318 KINKO'S 9232 PRINTING - FINANCE 222.07 100244 1101 08/18/99 1318 KINKO'S 9232 PRINTING - POLICE DEPT 63.71 0 TOTAL CHECK 425.61 10845 1101 08/18/99 1702 LANE, KATHY 9851 REFUND MINI HAWKS CAMP 90.00 1b246 1101 08/18/99 1357 MARIGLIANO, MARCI 9102 07/99 SR EXERCISE COMPENS 52.50 RUN DATE 08/11/99 TIME 17:43:39 PENTAMATION - FUND ACCOUNTING W 08/11/99 75.13 STEEL SIGN CITY OF MOORPARK 196.33 ACCOUNTING PERIOD: 1/99 271.46 CHECK REGISTER INST #2910 FUND - 1000 - GENERAL FUND- UNRESTRICTED INST #2910 DANCE CAMP CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 100247 1101 08/18/99 1360 MASUNE 9244 100247 1101 08/18/99 1360 MASUNE 9202 52.35 TOTAL CHECK 07/20 UNIFORM MAINT-PW 12.46 100248 1101 08/18/99 1361 MATILIJA WATER COMPANY, I 9205 100248 1101 08/18/99 1361 MATILIJA WATER COMPANY, I 9205 07 /13UNIFORM MAINT -COMM C TOTAL CHECK 07 /13UNIFORM MAINT- VECTOR 15.00 100249 1101 08/18/99 1366 MCMASTER -CARR SUPPLY 9205 100249 1101 08/18/99 1366 MCMASTER-CARR SUPPLY 9205 TOTAL CHECK 100250 1101 08/18/99 1672 MITCHELL, BRIDGET J 9160 100250 1101 08/18/99 1672 MITCHELL, BRIDGET J 9160 TOTAL CHECK 100251 1101 08/18/99 1376 MOBIL MINI 9104 100252 1101 08/18/99 1385 MOORPARK COMMUNITY TIRE 9251 100253 1101 08/18/99 1387 MOORPARK FEED & SUPPLY 9204 100254 1101 08/18/99 1415 NEOCOMP SYSTEMS, INC 9250 100255 1101 08/18/99 1417 NORTH OAKS AUTO PARTS 9254 100256 1101 08/18/99 1422 ORCHARD SUPPLY HARDWARE 9220 100257 1101 08/18/99 1431 PAGING NETWORK OF L.A. IN 9420 100258 1101 08/18/99 1432 PAPERDIRECT, INC 9243 100259 1101 08/18/99 1442 PERKOVICH, JAMES JOSHUA 9244 100260 1101 08/18/99 1699 POPE, LISA M 9102 100260 1101 08/18/99 1699 POPE, LISA M 9102 100260 1101 08/18/99 1699 POPE, LISA M 9102 TOTAL CHECK 100261 1101 08/18/99 1463 PROTECTION SERVICE INDUST 9102 100263 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100263 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100263 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100263 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100263 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100263 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 100263 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100263 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 1 63 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 1 63 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 1 63 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 1 ®63 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 63 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 163 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 C�63 V RUN DATE 08/11/99 TIME 17:43:39 PAGE 3 - - - - - -- DESCRIPTION AMOUNT ICE PACKS -AVRC 68.63 ADVIL -AVRC 23.49 92.12 07/99 WATER & EQUIP RENTL 220.95 07 /99AVRC WATER &EQUIP RNT 22.90 243.85 FLAGS - ARROYO AVISTA 75.13 STEEL SIGN SPRING /TR 196.33 05/19 CITY CNCL MINUTES 175.00 271.46 50.00 INST #2910 DANCE CAMP 20.40 INST #2910 DANCE CAMP 357.00 07 /06UNIFORM MAINT- VECTOR 15.00 377.40 12.46 7 /23- 8 /19RENT- SKTBRD STOR 72.40 DOLLY TUBES TO REP TIRE 23.62 LAYING MASH- VECTOR CONTRO 8.35 09/99 COMPUTER MAINTENANC 729.00 PK TRUCKS ENGINE DEGREASE 16.56 MAPS FOR PARKS TRUCKS 51.45 08/99 PAGER CHARGES 123.67 DUCHESS JUMBO POSTCARD 92.75 JBL REF - 6 GAMES 60.00 06/02 CITY CNCL MINUTES 162.50 05/19 CITY CNCL MINUTES 175.00 07/07 CITY CNCL MINUTES 50.00 387.50 08/99 ALARM SVC -PD RESOUR 26.00 07 /06UNIFORM MAINT- VECTOR 15.00 07/27 UNIFORM MAINT -PW 12.46 07/27 UNIFORM MAINT -PARKS 19.99 07 /27UNIFORM MAINT- VECTOR 15.00 07 /27UNIFORM MAINT-COMM C 6.13 07/15 MAINT SUPPL -COMM CT 52.35 07/20 UNIFORM MAINT-PW 12.46 07/29 MAINT SUPP -COMM CTR 52.35 07 /20UNIFORM MAINT -COMM C 6.13 07/13 UNIFORM MAINT -PW 12.46 07 /20UNIFORM MAINT- VECTOR 15.00 07 /13UNIFORM MAINT -COMM C 6.13 07 /13UNIFORM MAINT- VECTOR 15.00 07 /06UNIFORM MAINT -PW 12.46 07 /06UNIFORM MAINT -PARKS 19.99 PENTAMATION - FUND ACCOUNTING 08/11/99 6.13 07/13 MAINT SUPPLIES -AVCP CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 CHECK REGISTER 19.99 FUND - 1000 - GENERAL FUND- UNRESTRICTED 07/06 MAINT SUPPLIES -AVCP 31.14 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 100263 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100263 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 100263 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 100263 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100263 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100263 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 100263 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 100263 1101 08/18/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 840.00 TOTAL CHECK CAMP MOORPARK FOOD SUPPLI 51.57 100264 1101 08/18/99 1701 RICHARDSON, MICHAEL 9851 100265 1101 08/18/99 1487 RIELA, JOHN 9103 100265 1101 08/18/99 1487 RIELA, JOHN 9103 07/21 CAMP MOORPARK TRIP TOTAL CHECK 4 SETS BOCCE SETS -SR GAME 128.48 100266 1101 08/18/99 1489 ROBERT F. DRIVER CO. 9233 100266 1101 08/18/99 1489 ROBERT F. DRIVER CO. 9233 100266 1101 08/18/99 1489 ROBERT F. DRIVER CO. 9233 TOTAL CHECK ACCOUNTING 100267 1101 08/18/99 1497 SALAZAR, REBECCA 9160 100267 1101 08/18/99 1497 SALAZAR, REBECCA 9160 100267 1101 08/18/99 1497 SALAZAR, REBECCA 9160 TOTAL CHECK 100268 1101 08/18/99 1656 SANTA BARBARA ZOO 9244 100269 1101 08/18/99 1517 SIMI VALLEY BASE, INC 9310 100270 1101 08/18/99 1526 SKYHAWKS SPORTS ACADEMY 9160 100271 1101 08/18/99 1527 SMART & FINAL 9244 100271 1101 08/18/99 1527 SMART & FINAL 9244 100271 1101 08/18/99 1527 SMART & FINAL 9244 100271 1101 08/18/99 1527 SMART & FINAL 9244 TOTAL CHECK 100272 1101 08/18/99 1530 SOLUTIONS + 9203 100273 1101 08/18/99 1538 SOUTHERN CALIFORNIA MUNIC 9244 100274 1101 08/18/99 1657 SPACE PLAY 9244 100275 1101 08/18/99 1683 SPORTCRAFT 9243 100276 1101 08/18/99 1552 STEVEN GORDON TONER SUPPL 9201 100277 1101 08/18/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100278 1101 08/18/99 1559 SWINKS TOWING 9102 100?9 1101 08/18/99 1567 TEPPER, LYNNE A 9160 1000 1101 08/18/99 1571 THE GAS COMPANY 9416 100(:p 1101 08/18/99 1571 THE GAS COMPANY 9416 w RUN DATE 08/11/99 TIME 17:43:39 i PAGE 4 DESCRIPTION- - - - - -- AMOUNT 07 /06UNIFORM MAINT -COMM C 6.13 07/13 MAINT SUPPLIES -AVCP 16.26 07/20 MAINT SUPPLIES -AVCP 16.26 07/13 UNIFORM MAINT -PARKS 19.99 07/20 UNIFORM MAINT -PARKS 19.99 07/06 MAINT SUPPLIES -AVCP 31.14 07/01 MAINT SUPPL -COMM CT 52.35 07/27 MAINT SUPLIES -AVCP 31.13 466.16 REFUND FOR JBL SPRING '98 44.00 ACCTG SERVICE -38.5 HRS 1,732.50 ACCTG SERVICE -38.5 HRS 1,732.50 3,465.00 B -DAY PARTY INSURANCE 140.00 VOLLEYBALL CLASS INSURANC 160.00 DOG OBEDIENCE CLASS INSUR 85.00 385.00 INSTR #2103 BALLET & TAP 15.20 INSTR #2103 BALLET & TAP 114.00 INSTR #2110 PRESCHL DANCE 250.80 380.00 08/04 CAMP MOORPARK TRIP 290.00 CLASS TO BASE -PW 19.63 INSTR #3160 BASEBALL CAMP 840.00 CAMP MOORPARK FOOD SUPPLI 51.57 CAMP MOORPARK FOOD SUPPLI 106.29 TEEN PROGRAMS SUPPLIES 40.18 YOUTH SPORTS SUPPLIES 42.89 240.93 CANON 4050/4080 TONER -SR 225.23 SU99ADULT BASKTBLL REGIST 70.00 07/21 CAMP MOORPARK TRIP 154.00 4 SETS BOCCE SETS -SR GAME 128.48 TONER SUPPLIES - PRINTERS 343.20 RENOVATE MONTE VISTA PARK 576.00 TOWING SERVICES FOR MOORP 90.00 INSTR #2150 BELLYDANCING 91.20 07/99 CITY HALL GAS 54.94 07/99 AVCP GAS 32.36 PENTAMATION - FUND ACCOUNTING 08/11/99 - 19,860.50 07/99 SPRING ROAD BRIDGE CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 8 /21- 11 /21LIFE INS - GILBER CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 09/99SR NEWSLETTR POSTAGE 200.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - -- ACCT TM ENGINEERING RETENTION TOTAL CHECK NATURAL ENEMIES HANDBOOK 42.88 100281 1101 08/18/99 1578 TM ENGINEERING 1201 100281 1101 08/18/99 1578 TM ENGINEERING 9640 TOTAL CHECK 889.37 MONTE VISTA PARK WATER 100282 1101 08/18/99 1585 TRANSAMERICA OCCIDENTAL L 9010 100283 1101 08/18/99 1593 U. S. POSTMASTER 9231 100283 1101 08/18/99 1593 U. S. POSTMASTER 9231 250.00 TOTAL CHECK GRAPHIC SERV -BBS PROGRAM 600.00 100284 1101 08/18/99 1707 UNION BANK: FBO TM ENGINE 1201 100285 1101 08/18/99 1696 UNIVERSITY OF CALIFORNIA 9220 100286 1101 08/18/99 1607 VCE, INC 9640 100286 1101 08/18/99 1607 VCE, INC 2102 HOOKS FOR CITY FLAG POLES TOTAL CHECK DOLLY TIRE REP CITY HALL 10.70 100287 1101 08/18/99 1698 VENTURA COUNTY - MCC PROG 9104 100288 1101 08/18/99 1620 VENTURA COUNTY WATERWORKS 9415 100288 1101 08/18/99 1620 VENTURA COUNTY WATERWORKS 9415 100288 1101 08/18/99 1620 VENTURA COUNTY WATERWORKS 9415 100288 1101 08/18/99 1620 VENTURA COUNTY WATERWORKS 9415 100288 1101 08/18/99 1620 VENTURA COUNTY WATERWORKS 9415 100288 1101 08/18/99 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 100289 1101 08/18/99 1621 VIDEOMAX PRODUCTIONS 9102 100289 1101 08/18/99 1621 VIDEOMAX PRODUCTIONS 9102 100289 1101 08/18/99 1621 VIDEOMAX PRODUCTIONS 9102 TOTAL CHECK 100290 1101 08/18/99 1623 VILLAGE MUFFLER - AUTO RE 9254 100290 1101 08/18/99 1623 VILLAGE MUFFLER - AUTO RE 9254 100290 1101 08/18/99 1623 VILLAGE MUFFLER - AUTO RE 9254 100290 1101 08/18/99 1623 VILLAGE MUFFLER - AUTO RE 9254 TOTAL CHECK 100291 1101 08/18/99 1631 WEST GROUP 9220 100292 1101 08/18/99 1636 WHITAKER HARDWARE, INC 9204 100292 1101 08/18/99 1636 WHITAKER HARDWARE, INC 9251 100292 1101 08/18/99 1636 WHITAKER HARDWARE, INC 9252 TOTAL CHECK 100293 1101 08/18/99 1638 WM HOLDINGS INC 9640 100294 1101 08/18/99 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL FUND cO TOTAL GA REPORT .4 1 RUN DATE 08/11/99 TIME 17:43:39 �L PAGE 5 DESCRIPTION- - - - - -- AMOUNT 87.30 RETENTION- SPRING RD BRDG - 19,860.50 07/99 SPRING ROAD BRIDGE 198,605.00 178,744.50 8 /21- 11 /21LIFE INS - GILBER 114.46 08/99 POSTAGE -METER 3,000.00 09/99SR NEWSLETTR POSTAGE 200.00 3,200.00 TM ENGINEERING RETENTION 19,860.50 NATURAL ENEMIES HANDBOOK 42.88 99 /OOCASEY RD CONTR &INSP 6,286.50 98 /99CASEY RD CONTR &INSP 13,356.00 19,642.50 PROGRAM FEES & SETUP FEE 206.54 PRKWYS &MED -ZONE 2 WATER 889.37 MONTE VISTA PARK WATER 13.77 PRKWYS &MED -ZONE 1 WATER 37.78 PEACH HILL PARK WATER 1,663.99 PRKWYS&MED -CTY WIDE WATER 1,655.04 PRKWYS &MED -ZONE 6 WATER 15.66 4,275.61 MUSD MEETING COVERAGE 250.00 GRAPHIC SERV -BBS PROGRAM 600.00 CONTRACT VIDEO PROD SERV 2,000.00 2,850.00 TRUCK REPAIR TO TRUCK #3 28.40 TRUCK REPAIR TO TRUCK #3 278.50 OIL CHANGE ON TRUCK #10 37.16 TRUCK OIL CHANGE -VEH #16 35.16 379.22 CA RULES ST &FED99 REV PAM 54.43 HOOKS FOR CITY FLAG POLES 20.30 DOLLY TIRE REP CITY HALL 10.70 SAND FOR PEACH HILL HOLE 15.28 46.28 MONUMENT -NE POINDXTR AVE 750.00 10STOP AHEAD &IOKEEP RIGHT 416.67 260,805.88 260,805.88 PENTAMATION - FUND ACCOUNTING