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AGENDA REPORT 1999 1201 CC REG ITEM 11B
206.;._s ITEM / / • l� . 1, TF I RN TA CITY OF MOORPARK WARRANT REGISTER ACI 1 -aN: FOR THE 1999 -2000 FISCAL YEAR ,( -�- CITY COUNCIL MEETING OF DECEMBER 01, .99, _= -"= - -- SEQUENCE AMOUNT From To MANUAL 100944 & $ 10,922.22 WARRANTS 101031 - 101034 VOIDED 100948 $ (70.96) WARRANT $ 10,851.26 REGULAR * $ 489,713.94 WARRANTS TOTAL $ 500,565.20 *Regular Warrant Check Register copies will be distributed before the meeting on December 1. ®®03,,'4 11/23/99 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 5199 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND I 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 010057000000 9201 BANKCARD SERVICES N 11/30/99 1101 0.00 11/08/99 28.00 M113099 10/99 EZ 2 NETWORK 20 646160309104 11/24/99 101033 0.00 0.00 28.00 010057000000 9201 BANKCARD SERVICES N 11/30/99 1101 0.00 11/06/99 4.21 M113099 OFC SUPPLIES WHEEL C 20 646160309112 11/24/99 101033 0.00 0.00 4.21 TOTAL VENDOR CHECK AMT 32.21 TOTAL VENDOR NET PAYABLE 32.21 010057000000 9010 FORTIS BENEFITS INSU N 11/30/99 1101 0.00 11/01/99 3390.57 M113099 11/99 DENTAL INS PRE 20 NOVEMBER1999 11/09/99 100944 0.00 0.00 3390.57 TOTAL NON DEPARTMENTAL CHECK AMT 3422.78 TOTAL NON DEPARTMENTAL NET PAYABLE 3422.78 '.. TOTAL INTERNAL SERVICES FUND CHECK AMT 3422.78 TOTAL INTERNAL SERVICES FUND NET PAYABLE 3422.78 Qv V RUN DATE 11/23/99 TIME 16:08:07 PENTAMATION - FUND ACCOUNTING 11/23/99 0.00 11/08/99 101033 CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 5/99 11/08/99 101033 MANUAL CHECK ACTIVITY 0.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 11/08/99 101033 0.00 iBUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 0.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100011000000 9205 CITY OF MOORPARK N 11/30/99 1101 0.00 M113099 CONFERENCE ROOM SUPP 20 10/26 -11/18 11/24/99 101034 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 100031000000 9223 BANKCARD SERVICES N 11/30/99 M113099 TRAINING MTG -2 EMPLO 20 646160309104 11/24/99 100031000000 9503 BANKCARD SERVICES N 11/30/99 M113099 CRUCIAL TECH /MICRON 20 646160309104 11/24/99 i 100031000000 9503 BANKCARD SERVICES N 11/30/99 M113099 BUY COM -PO #990259 20 646160309104 11/24/99 100031000000 9503 BANKCARD SERVICES N 11/30/99 M113099 AM POWER CONVERS -PO9 20 646160309104 11/24/99 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100031000000 9223 CITY OF MOORPARK N 11/30/99 M113099 SCCCA REGIS - TRAFFENS 20 10/26 -11/18 11/24/99 100031000000 9223 CITY OF MOORPARK N 11/30/99 M113099 SCCCA REGIS- B GARZA 20 10/26 -11/18 11/24/99 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9236 BANKCARD SERVICES N 11/30/99 M113099 H R INTERVIEW LUNCH 20 650681001117 11/24/99 100031100000 9241 CITY OF MOORPARK N M113099 EMPLOYE RECOGNITION 20 10/26 -11/18 100031100000 9236 CITY OF MOORPARK N M113099 3 EMPLOYEES DMV RECO 20 10/13 -11/12 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/23/99 49.77 0.00 0.00 49.77 1101 0.00 11/08/99 101033 0.00 0.00 1101 0.00 11/08/99 101033 0.00 0.00 1101 0.00 11/08/99 101033 0.00 0.00 1101 0.00 11/08/99 101033 0.00 0.00 1101 0.00 11/23/99 101034 0.00 0.00 1101 0.00 11/23/99 101034 0.00 0.00 1101 0.00 11/08/99 101033 0.00 0.00 11/30/99 1101 0.00 11/23/99 11/24/99 101034 0.00 0.00 11/30/99 1101 0.00 11/12/99 11/17/99 101031 0.00 0.00 100031200000 9504 BANKCARD SERVICES N 11/30/99 f^+ M113099 BUY COM -PO 4990225 20 646160309104 11/24/99 �0 0 r RUN DATE 11/23/99 TIME 16:08:08 fWV 1101 0.00 11/08/99 101033 0.00 0.00 PENTAMATION - FUND ACCOUNTING 49.77 49.77 17.27 17.27 308.07 308.07 722.74 722.74 311.75 311.75 1359.83 1359.83 30.00 30.00 30.00 30.00 60.00 60.00 1419.83 1419.83 43.79 43.79 128.17 128.17 15.00 15.00 143.17 143.17 186.96 186.96 964.06 964.06 11/23/99 0.00 11/06/99 101033 CITY OF MOORPARK, CA 0.00 1101 0.00 PAGE 3 ACCOUNTING PERIOD: 5/99 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 11/08/99 101033 0.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 11/23/99 101034 0.00 0.00 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 100031200000 9504 CITY OF MOORPARK N 11/30/99 1101 0.00 11/12/99 19.29 M113099 DIGITAL CAMERA CASE 20 10/13 -11/12 11/17/99 101031 0.00 0.00 19.29 TOTAL PUBLIC INFORMATION CHECK AMT TOTAL PUBLIC INFORMATION NET PAYABLE 100051000000 9225 BANKCARD SERVICES N 11/30/99 M113099 LCC CONF PARKING- J 20 646160309112 11/24/99 100051000000 9225 BANKCARD SERVICES N 11/30/99 M113099 LCC CONF HOTEL -J NOW 20 646160309112 11/24/99 100051000000 9103 BANKCARD SERVICES N 11/30/99 M113099 CABLE FRANCHISE SURV 20 650681000879 11/24/99 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100051100000 9223 AUTOMATIC DATA PROCE N 11/30/99 M113099 1999YREND P/R SEM -MO 20 1999YRENDSEM 11/17/99 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 100052100000 9223 BANKCARD SERVICES N 11/30/99 M113099 4 SAFETY MEETING LUN 20 646160309112 11/24/99 TOTAL EMERGENCY MANAGEMENT CHECK AMT TOTAL EMERGENCY MANAGEMENT NET PAYABLE 100071000000 9222 BANKCARD SERVICES N 11/30/99 M113099 CONSTRUCTION MAINT B 20 650681001117 11/24/99 100071000000 9222 BANKCARD SERVICES N 11/30/99 M113099 LUNCH - CONFERENCE 2 20 650681001117 11/24/99 100071000000 9222 BANKCARD SERVICES N 11/30/99 M113099 PAC SW MAINT SCHOOL- 20 650681001117 11/24/99 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100071000000 9205 CITY OF MOORPARK N 11/30/99 0 M113099 CITY NEWSLETTER PHOT 20 10/26 -11/18 11/24/99 C,,,, �-�RUN DATE 11/23/99 TIME 16:08:08 1101 0.00 11/06/99 101033 0.00 0.00 1101 0.00 11/06/99 101033 0.00 0.00 1101 0.00 11/08/99 101033 0.00 0.00 1101 0.00 11/16/99 101032 0.00 0.00 1101 0.00 11/06/99 101033 0.00 0.00 1101 0.00 11/08/99 101033 0.00 0.00 1101 0.00 11/08/99 101033 0.00 0.00 1101 0.00 11/08/99 101033 0.00 0.00 1101 0.00 11/23/99 101034 0.00 0.00 PENTAMATION - FUND ACCOUNTING 983.35 983.35 36.14 36.14 495.00 495.00 2000.45 2000.45 2531.59 2531.59 2531.59 2531.59 150.00 150.00 150.00 150.00 41.24 41.24 41.24 41.24 79.95 79.95 24.05 24.05 795.00 795.00 899.00 899.00 4.92 4.92 11/23/99 ACCOUNTING PERIOD: 5/99 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 4 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 TOTAL COMMUNITY SERVICES CHECK AMT 903.92 TOTAL COMMUNITY SERVICES NET PAYABLE 903.92 100076100000 9231 CITY OF MOORPARK N 11/30/99 1101 0.00 11/12/99 0.99 M113099 POSTAGE SR CTR BROCH 20 10/13 -11/12 11/17/99 101031 0.00 0.00 0.99 100076100000 9231 CITY OF MOORPARK N 11/30/99 1101 0.00 11/23/99 9.12 M113099 SR CTR 12/99 NEWLETT 20 10/26 -11/18 11/24/99 101034 0.00 0.00 9.12 TOTAL VENDOR CHECK AMT 10.11 TOTAL VENDOR NET PAYABLE 10.11 TOTAL SENIOR CENTER CHECK AMT 10.11 TOTAL SENIOR CENTER NET PAYABLE 10.11 100076107619 9205 CITY OF MOORPARK N 11/30/99 1101 0.00 11/12/99 97.46 M113099 SENIOR CTR SUPPLIES 20 10/13 -11/12 11/17/99 101031 0.00 0.00 97.46 TOTAL SENIOR CENTER TRUST EXP CHECK AMT 97.46 TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 97.46 100076307603 9244 CITY OF MOORPARK N 11/30/99 1101 0.00 11/12/99 26.49 M113099 TEEN MOVIE MARATHON 20 10/13 -11/12 11/17/99 101031 0.00 0.00 26.49 TOTAL TEEN PROGRAMS CHECK AMT 26.49 TOTAL TEEN PROGRAMS NET PAYABLE 26.49 TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT 6400.72 TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 6400.72 F� � pC. 1 UN DATE 11/23/99 TIME 16:08:08 PENTAMATION - FUND ACCOUNTING P4 11/23/99 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 5/99 MANUAL CHECK ACTIVITY FUND - 1001 - GENERAL FUND- RESTRICTED 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 100175307502 9223 BANKCARD SERVICES N 11/30/99 1101 0.00 11/08/99 35.00 M113099 OUTSOURCE MGMNT -J BR 20 650681001117 11/24/99 101033 0.00 0.00 35.00 100175307502 9232 CITY OF MOORPARK N 11/30/99 1101 0.00 11/12/99 52.62 M113099 COASTAL CLEANUP PHOT 20 10/13 -11/12 11/17/99 101031 0.00 0.00 52.62 TOTAL AB939 CHECK AMT 87.62 TOTAL AB939 NET PAYABLE 87.62 TOTAL GENERAL FUND- RESTRICTED CHECK AMT 87.62 TOTAL GENERAL FUND- RESTRICTED NET PAYABLE 87.62 C) C tO1RUN DATE 11/23/99 TIME 16:08:09 f � PENTAMATION - FUND ACCOUNTING 11/23/99 DISC DATE CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 5/99 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2000 - TRAFFIC SAFETY FUND 15.00 0.00 11/23/99 17.70 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 200082100000 9222 CITY OF MOORPARK N 11/30/99 1101 M113099 SEMINAR LUNCH - HUTCHI 20 10/13 -11/12 11/17/99 101031 200082100000 9222 CITY OF MOORPARK N 11/30/99 1101 M113099 PASADENA SEMINAR -DAL 20 10/26 -11/18 11/24/99 101034 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE C Csr 4r= f *. RUN DATE 11/23/99 TIME 16:08:09 PAGE 6 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/12/99 15.00 0.00 0.00 15.00 0.00 11/23/99 17.70 0.00 0.00 17.70 PENTAMATION - FUND ACCOUNTING 32.70 32.70 32.70 32.70 32.70 32.70 11/23/99 DISC DATE CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 5/99 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2200 - COMMUNITY DEVELOPMENT 10.00 0.00 11/23/99 1.16 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220064300000 9223 CITY OF MOORPARK N 11/30/99 1101 M113099 ICEA MTG LUNCH -M RIL 20 10/26 -11/18 11/24/99 101034 220064300000 9205 CITY OF MOORPARK N 11/30/99 1101 M113099 CEO FILM DEVELOPMENT 20 10/26 -11/18 11/24/99 101034 220064300000 9205 CITY OF MOORPARK N 11/30/99 1101 M113099 FILM CODE ENFORCEMEN 20 10/13 -11/12 11/17/99 101031 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 W � �RUN DATE 11/23/99 TIME 16:08:09 P a PAGE 7 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/23/99 10.00 0.00 0.00 10.00 0.00 11/23/99 1.16 0.00 0.00 1.16 0.00 11/12/99 18.51 0.00 0.00 18.51 29.67 29.67 29.67 29.67 29.67 29.67 PENTAMATION - FUND ACCOUNTING 11/23/99 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 5/99 637.54 0.00 MANUAL CHECK ACTIVITY 637.54 FUND - 2400 - PARK MAINTENANCE DISTRICT 0.00 0.00 4.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 240078000000 9503 BANKCARD SERVICES N 11/30/99 1101 M113099 BUY COM -PO #990254 20 650681001117 11/24/99 101033 240078000000 9208 CITY OF MOORPARK N 11/30/99 1101 M113099 PARKS DEPT SAW PARTS 20 10/13 -11/12 11/17/99 101031 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE P�� 6 ( RUN DATE 11/23/99 TIME 16:08:09 PAGE 8 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/08/99 637.54 0.00 0.00 637.54 0.00 11/12/99 4.00 0.00 0.00 4.00 PENTAMATION - FUND ACCOUNTING 641.54 641.54 641.54 641.54 1 11/23/99 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 5/99 11/12/99 20.05 MANUAL CHECK ACTIVITY 20.05 f FUND - 2605 - GAS TAX 11/23/99 8.00 0.00 0.00 8.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 260583100000 9223 CITY OF MOORPARK N 11/30/99 1101 M113099 SEMINAR LUNCH &PARK -M 20 10/13 -11/12 11/17/99 101031 260583100000 9223 CITY OF MOORPARK N 11/30/99 1101 M113099 HAZ -MAT SEM LUNCH -MC 20 10/26 -11/18 11/24/99 101034 260583100000 9223 CITY OF MOORPARK N 11/30/99 1101 M113099 APWA LUNCH -KEN & MAT 20 10/13 -11/12 11/17/99 101031 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE C" c p� W 1fw' RUN DATE 11/23/99 TIME 16:08:09 PAGE 9 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/12/99 20.05 0.00 0.00 20.05 0.00 11/23/99 8.00 0.00 0.00 8.00 0.00 11/12/99 30.00 0.00 0.00 30.00 58.05 58.05 PENTAMATION - FUND ACCOUNTING 58.05 58.05 58.05 58.05 11/23/99 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/99 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 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 500073107304 9252 BANKCARD SERVICES N 11/30/99 1101 0.00 M113099 METROLINK MAINTENANC 20 650681001117 11/24/99 101033 0.00 TOTAL METROLINK CHECK AMT !. TOTAL METROLINK NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE C) C pC) W p� RUN DATE 11/23/99 TIME 16:08:09 PAGE 10 DISC DATE CHECK AMT DISC AMT NET PAYABLE 11/08/99 249.14 0.00 249.14 PENTAMATION - FUND ACCOUNTING 249.14 249.14 249.14 249.14 10922.22 10922.22 11/23/99 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 5/99 VENDOR PAYMENT HISTORY SELECTION CRITERIA: transact.yr = "99" and transact.period = "5" and transact.t c = "20" and transact.trans date = "11/23/1999" INVOICE 1099 CHECK NO BUDGET UNIT - - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT ------- - - - - -- VENDOR------ - - - - -- PURCHASE OR P/F DATE PROGRAM CONTROL 8906 N 100948 240078000000 -9252 HARDWARE FOR ALL PARKS 0.00 -70.96 1011 ACCURATE INDUSTRIAL SU 0 11/17/99 AP111799 VOID TOTAL REPORT 0.00 -70.96 r�r , pWp � b ,+ RUN DATE 11/23/1999 TIME 16:57:04 PENTAMATION - FUND ACCOUNTING 12/01/99 26.05 METALLIC SILVER BALLOONS CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 PEARL WHITE BALLOONS CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED FREIGHT CHARGE 10.30 CHECK NUMBER CASH ACCT DATE ISSUED ------- - - - - -- - VENDOR -------- - - - - -- ACCT 101035 1101 12/01/99 1009 ABC BALLOON DISTRIBUTORS 9243 101035 1101 12/01/99 1009 ABC BALLOON DISTRIBUTORS 9243 101035 1101 12/01/99 1009 ABC BALLOON DISTRIBUTORS 9243 101035 1101 12/01/99 1009 ABC BALLOON DISTRIBUTORS 9243 101035 1101 12/01/99 1009 ABC BALLOON DISTRIBUTORS 9243 101035 1101 12/01/99 1009 ABC BALLOON DISTRIBUTORS 9243 40.00 TOTAL CHECK SATIN AWARD RIBBONS, BLUE 26.95 101036 1101 12/01/99 1010 ACCURATE BUSINESS COPIERS 9250 101037 1101 12/01/99 1011 ACCURATE INDUSTRIAL SUPPL 9251 101037 1101 12/01/99 1011 ACCURATE INDUSTRIAL SUPPL 9630 PRKNG CITATION #157412 TOTAL CHECK FALL99 SFTBL UMP- 185GAMES 277.50 101038 1101 12/01/99 1016 ADVO, INC 9230 101038 1101 12/01/99 1016 ADVO, INC 9240 101038 1101 12/01/99 1016 ADVO, INC 9232 101038 1101 12/01/99 1016 ADVO, INC 9240 TOTAL CHECK 866.60 09/99 #1359 -0001 RETAINER 101039 1101 12/01/99 1893 APRILL, STACEY L 2607 101040 1101 12/01/99 1040 AUTOMATIC DATA PROCESSING 9102 101041 1101 12/01/99 1894 BARRETT, GENEVIEVE 2607 101042 1101 12/01/99 1880 BARTLETT, KARYN 2607 101043 1101 12/01/99 1050 BAUDVILLE 9205 101044 1101 12/01/99 1051 BAUM, CATHERINE T 9160 101045 1101 12/01/99 1056 BERRY GENERAL ENGINEERING 2102 101045 1101 12/01/99 1056 BERRY GENERAL ENGINEERING 2102 101045 1101 12/01/99 1056 BERRY GENERAL ENGINEERING 9621 101045 1101 12/01/99 1056 BERRY GENERAL ENGINEERING 9621 TOTAL CHECK 101046 1101 12/01/99 1895 BLACK, WES 2607 101047 1101 12/01/99 1067 BOGOYEVAC, PETE 9244 101048 1101 12/01/99 1068 BOISE CASCADE OFFICE PROD 9202 101049 1101 12/01/99 1071 BOOK PUBLISHING COMPANY 9102 101050 1101 12/01/99 1082 BUILDING NEWS 9220 101050 1101 12/01/99 1082 BUILDING NEWS 922C 101050 1101 12/01/99 1082 BUILDING NEWS 922C 101050 1101 12/01/99 1082 BUILDING NEWS 922C 101050 1101 12/01/99 1082 BUILDING NEWS 922C TOTAL CHECK 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9123 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9121 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9601 RUN DATE 12/01/99 TIME 10:27:56 ee : PAGE 1 -- DESCRIPTION- - - - - -- AMOUNT SPARKLING BURGUNDY BALL00 26.05 METALLIC SILVER BALLOONS 15.86 HELIUM TANK RENTAL FEE - 20.59 PEARL WHITE BALLOONS 15.86 HELIUM TANK FOR 498 BALLO 40.59 FREIGHT CHARGE 10.30 129.25 SR CENTER COPIER REPAIR 133.26 OXYGEN FOR CUTTING TORCH 11.26 AVP TENNIS BENCH INSTALL 60.74 72.00 WINTER BROCHURE 99MAILING 1,108.39 WINTER NEWSLTR 99PRINTING 561.65 WINTER BROCHURE 99PRINTIN 2,971.31 WINTER NEWSLTR 99MAILING 178.30 4,819.65 PRKNG CITATION #153567 40.00 P/R PERIOD ENDING11 /05/99 216.88 PRKNG CITATION #159068 40.00 PRKNG CITATION #159072 40.00 SATIN AWARD RIBBONS, BLUE 26.95 INSTRUCT #4301 YOGA 345.60 PYMT #4 CASEY RD RETENTION - 2,222.53 CASEY RD SIGNAL RETENTION - 1,015.84 CASEY ROAD SIGNAL 10,158.37 CASEY ROAD SIGNAL 22,225.28 29,145.28 PRKNG CITATION #157412 40.00 FALL99 SFTBL UMP- 185GAMES 277.50 10/99 GEN OFFICE SUPPLIES 611.44 CA BUS LIC #SC -OH- 30610163 750.00 SHIPPING AND HANDLING CHA 8.28 STANDARD PLANS FOR PUBLIC 64.01 FREIGHT 6.75 2000 GREENBOOK 35.39 PUBLIC WORKS INSPECTORS M 53.33 167.76 09/99 #1359 -0102 COMM DEV 866.60 09/99 #1359 -0001 RETAINER 1,676.20 09/99 #1359- 0105SPRG BRDG 206.60 PENTAMATION - FUND ACCOUNTING 12/01/99 AMOUNT 09/99 #1359 -0105 ZONE ORD 423.60 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 742.50 CHECK REGISTER 94.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 14.00 09/99 #1359- 0132ENVIRON CO CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9103 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9123 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9123 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9102 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9123 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9123 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 2108 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 2108 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9123 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9121 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9123 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9123 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9123 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9103 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9601 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9123 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9121 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9123 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9103 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 2108 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9123 101051 1101 12/01/99 1083 BURKE, WILLIAMS & SORENSE 9123 TOTAL CHECK 101052 1101 12/01/99 1089 CA DEPARTMENT OF CONSERVA 9851 101052 1101 12/01/99 1089 CA DEPARTMENT OF CONSERVA 9851 101052 1101 12/01/99 1089 CA DEPARTMENT OF CONSERVA 9851 TOTAL CHECK 101053 1101 12/01/99 1090 CAESAR'S CARPETS 9205 101054 1101 12/01/99 1805 CALIFORNIA POSTER COMPLIA 9220 101054 1101 12/01/99 1805 CALIFORNIA POSTER COMPLIA 9220 101054 1101 12/01/99 1805 CALIFORNIA POSTER COMPLIA 9220 TOTAL CHECK 101055 1101 12/01/99 1903 CALIFORNIA REDEVELOPMENT 9221 101056 1101 12/01/99 1788 CANTWELL, ALICE A 9160 101056 1101 12/01/99 1788 CANTWELL, ALICE A 9160 101056 1101 12/01/99 1788 CANTWELL, ALICE A 9160 TOTAL CHECK 101057 1101 12/01/99 1114 CATHOLIC CHARITIES 9102 101058 1101 12/01/99 1119 CHANNEL ISLANDS PAVING IN 2102 101058 1101 12/01/99 1119 CHANNEL ISLANDS PAVING IN 9640 TOTAL CHECK 101059 1101 12/01/99 1120 CHARLES ABBOTT ASSOCIATES 9147 101059 1101 12/01/99 1120 CHARLES ABBOTT ASSOCIATES 9146 101059 1101 12/01/99 1120 CHARLES ABBOTT ASSOCIATES 9143 101059 1101 12/01/99 1120 CHARLES ABBOTT ASSOCIATES 9144 101059 1101 12/01/99 1120 CHARLES ABBOTT ASSOCIATES 2106 101059 1101 12/01/99 1120 CHARLES ABBOTT ASSOCIATES 2106 TOTAL CHECK RUN DATE 12/01/99 TIME 10:27:56 PAGE 2 - - - - - -- DESCRIPTION - - - - - -- AMOUNT 09/99 #1359 -0105 ZONE ORD 423.60 09/99 #1359 -0103 COMM SVC 336.00 09/99 #1536- 0034RIDDLE,ROB 946.84 09/99 #1536- 0035BLANCO,JOR 742.50 09/99 #1359 - 012050 EDISON 94.00 09/99 #1359 -0001 RETAINER 295.80 09/99 #1359-0133HIDDEN CR 14.00 09/99 #1359- 0132ENVIRON CO 1,312.00 09/99 #1359- 0135HIDDEN CRK 2,304.38 09/99 #1359 -0001 RETAINER 28.00 09/99 #1536- 0001CO6E ENFOR 97.08 09/99 #1359- 0138SOAR IMPLE 309.00 09/99 #1359 -0099 MOOR -CRA 840.00 09/99 #1359- 0098PERSONNEL 564.00 09/99 #1359 -0105 LA BRIDG 227.60 09/99 #1359 -0100 ADMIN SV 14.00 09/99 #1359- 0001ABVRETAINR 905.00 09/99 #1359 -0001 COMM DEV 28.00 09/99 #1359- 0105ENG STUDY 136.60 09/99 #1359- 0116BOLLINGER 595.00 09/99 #1359- 0137ENVIRON CO 99.80 09/99 #1359- 0130VILDELAROY 562.00 13,624.60 07/99 SMIP FEES 111.24 08/99 SMIP FEES 430.82 09/99 SMIP FEES 625.22 1,167.28 INSTALLATION OF CARPET IN 266.00 ADDITIONAL COMPLETE SET(S 91.70 SHIPPING CHARGE 14.00 COMPLETE SET(S) FEDERAL & 39.15 144.85 JOHN NOWAK- MEMBERSHIP2000 1,795.00 INSTRUCT #1217 PRESCHOOL 43.31 INSTRUCT #1212 PRESCHOOL 1,174.50 INSTRUCT #1217 PRESCHOOL 544.50 1,762.31 QUARTERLY SERVICES 2,536.00 PAYMENT #1 RETENTION - 2,821.18 MISC. CURB, GUTTER, & SID 28,211.75 25,390.57 09/99 B &S NON -RES PERMITS 4,665.89 09/99 B &S RES PERMIT FEE 22,326.42 09/99 B &S RES PLAN CHECK 11,920.90 09/99 B &S NON -RES PLAN CK 2,481.82 09/99 B &S AMOUNT DUE - 41,395.03 09/99 B &S AMOUNT DUE 19,005.75 19,005.75 PENTAMATION - FUND ACCOUNTING 12/01/99 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 6/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR --- ---- - - - - -- ACCT - - - - -- -DESCRIPTION- - - - - -- AMOUNT 101060 1101 12/01/99 1122 CHEVRON USA, INC 9255 FUEL - LANDSCAPE & LIGHTING 13.37 101060 1101 12/01/99 1122 CHEVRON USA, INC 9255 FUEL - CROSSING GUARDS 8.20 101060 1101 12/01/99 1122 CHEVRON USA, INC 9255 MOTOR FUEL - POLICE DEPT. 5.04 101060 1101 12/01/99 1122 CHEVRON USA, INC 9255 FUEL - PARKING ENFORSEMENT 12.30 TOTAL CHECK 38.91 101061 1101 12/01/99 1136 COACH USA 9102 10/99 BUS SERVICE 6,941.32 101062 1101 12/01/99 1144 COMPUWAVE 9201 COMPUTER SUPPLIES 80.44 101063 1101 12/01/99 1150 COUGHLIN JR, ROBERT E. 9102 10 PARKING CIT HEARINGS 250.00 101064 1101 12/01/99 1904 CSMFO 9221 -MEMBERSHIP -DANA SHIGLEY 100.00 101065 1101 12/01/99 1166 CYBERCOPY 9620 WO#3118 /ACC2701.7 437.47 101066 1101 12/01/99 1170 DANKA OFFICE IMAGING INC 9203 GENERAL COPY MACHINE SUPP 875.16 101067 1101 12/01/99 1172 DATA BYTE CENTRAL INC 9205 Z- INTERNATIONAL CERTIFICA 2.89 101067 1101 12/01/99 1172 DATA BYTE CENTRAL INC 9205 POLAROID FILM, 2 PACKS 46.55 101067 1101 12/01/99 1172 DATA BYTE CENTRAL INC 9205 Z- INTERNATIONAL CERTIFICA 2.89 101067 1101 12/01/99 1172 DATA BYTE CENTRAL INC 9205 Z- INTERNATIONAL CERTIFICA 2.88 101067 1101 12/01/99 1172 DATA BYTE CENTRAL INC 9503 IMAGE HEIGHT - SELECTABLE M 32.07 TOTAL CHECK 87.28 101068 1101 12/01/99 1179 DIAL SECURITY 9102 11/99 AVCP SECURITY 30.00 101068 1101 12/01/99 1179 DIAL SECURITY 9252 11/99 SHADY RIDGE 180.00 TOTAL CHECK 210.00 101069 1101 12/01/99 1212 ENGRAVING WIZARD 9241 8 X 10 GREEN MARBLE W/ GO 33.14 101069 1101 12/01/99 1212 ENGRAVING WIZARD 9205 BLACK FRONT PLATE 1.08 101069 1101 12/01/99 1212 ENGRAVING WIZARD 9241 GREEN FRONT PLATE 1.07 101069 1101 12/01/99 1212 ENGRAVING WIZARD 9205 8 X 10 BLACK MARBLE /GOLD 33.14 TOTAL CHECK 68.43 101070 1101 12/01/99 1902 ESPRESSO ITALIAN DELI 9241 EMPLOYEE 11/99 QTRLY MTG 236.46 101071 1101 12/01/99 1214 EVANS, CHRISTOPHER E 9001 11/3/99 MRA COMPENSATION 30.00 101071 1101 12/01/99 1214 EVANS, CHRISTOPHER E 9001 11/99 C C COMPENSATION 300.00 TOTAL CHECK 330.00 101072 1101 12/01/99 1219 FEDERAL EXPRESS CORP 9231 REID WHEEL CORP- DON 37.60 101072 1101 12/01/99 1219 FEDERAL EXPRESS CORP 9231 REID WHEEL & CASTERS -DON 22.62 TOTAL CHECK 60.22 101073 1101 12/01/99 1109 GREELEY, KAY J 2108 6195.936 CARLSBERG SVC 15.00 101073 1101 12/01/99 1109 GREELEY, KAY J 2108 6302 &6326 J &L CONSULT SVC 90.00 101073 1101 12/01/99 1109 GREELEY, KAY J 2108 6392PINECREST CONSULT SVC 165.00 TOTAL CHECK 270.00 101074 1101 12/01/99 1259 HAPPENINGS MAGAZINE 9244 11/99 SLEIGH RIDES AD 90.50 101074 1101 12/01/99 1259 HAPPENINGS MAGAZINE 9244 11/99 TEA TIME AD 90.50 TOTAL CHECK 181.00 101075 1101 12/01/99 1263 HARPER, CLINTON D. 9001 11/03/99 MRA COMPENSATION 30.00 RUN DATE 12/01/99 TIME 10:27:56 PENTAMATION - FUND ACCOUNTING 12/01/99 300.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 40.00 CHECK REGISTER 42.72 FUND - 1000 - GENERAL FUND- UNRESTRICTED P.W SMALL TOOLS SUPPLIES 2.81 CHECK NUMBER CASH ACCT DATE ISSUED ----- --- - - - --- VENDOR - - - -- ACCT 101075 1101 12/01/99 1263 HARPER, CLINTON D. 9001 TOTAL CHECK 543.73 101076 1101 12/01/99 1896 HOGAN, MONTE 2607 101077 1101 12/01/99 1283 HOME DEPOT -GECF 9208 101077 1101 12/01/99 1283 HOME DEPOT -GECF 9208 101077 1101 12/01/99 1283 HOME DEPOT -GECF 9208 TOTAL CHECK 3617- GYMNASTICS 123.00 101078 1101 12/01/99 1286 HOUSE SANITARY SUPPLY 9251 101078 1101 12/01/99 1286 HOUSE SANITARY SUPPLY 9204 101078 1101 12/01/99 1286 HOUSE SANITARY SUPPLY 9204 TOTAL CHECK 11/03/99 MRA COMPENSATION 30.00 101079 1101 12/01/99 1289 HUGG, JOHN 9160 101079 1101 12/01/99 1289 HUGG, JOHN 9160 101079 1101 12/01/99 1289 HUGG, JOHN 9160 101079 1101 12/01/99 1289 HUGG, JOHN 9160 101079 1101 12/01/99 1289 HUGG, JOHN 9160 101079 1101 12/01/99 1289 HUGG, JOHN 9160 101079 1101 12/01/99 1289 HUGG, JOHN 9160 101079 1101 12/01/99 1289 HUGG, JOHN 9160 101079 1101 12/01/99 1289 HUGG, JOHN 9160 101079 1101 12/01/99 1289 HUGG, JOHN 9160 101079 1101 12/01/99 1289 HUGG, JOHN 9160 101079 1101 12/01/99 1289 HUGG, JOHN 9160 101079 1101 12/01/99 1289 HUGG, JOHN 9160 101079 1101 12/01/99 1289 HUGG, JOHN 9160 101079 1101 12/01/99 1289 HUGG, JOHN 9160 TOTAL CHECK 101080 1101 12/01/99 1292 HUNTER, PATRICK D. 9001 101080 1101 12/01/99 1292 HUNTER, PATRICK D. 9001 TOTAL CHECK 101081 1101 12/01/99 1886 ICMA RETIREMENT TRUST 457 9221 101081 1101 12/01/99 1886 ICMA RETIREMENT TRUST 457 9221 TOTAL CHECK 101082 1101 12/01/99 1309 JOBS AVAILABLE, INC 9236 101083 1101 12/01/99 1315 KELLY CLEANING & SUPPLIES 9102 101084 1101 12/01/99 1326 L.A. LAWNMOWER 9251 101085 1101 12/01/99 1334 LEACH MOUNCE ARCHITECTS 9102 101086 1101 12/01/99 1350 LUCKY, DONNA 9160 101086 1101 12/01/99 1350 LUCKY, DONNA 9160 101086 1101 12/01/99 1350 LUCKY, DONNA 9160 TOTAL CHECK 101087 1101 12/01/99 1881 MARLER, SANDRA 9851 101088 1101 12/01/99 1892 MARTINEZ, SILVIA 2611 RUN DATE 12/01/99 TIME 10:27:56 PAGE 4 -- DESCRIPTION- - - - - -- AMOUNT 11/99 C C COMPENSATION 300.00 330.00 PRKNG CITATION REF #156185 40.00 HAMMER & ALUM TOOL 42.72 P.W SMALL TOOLS SUPPLIES 2.81 OPERATING SUPPLIES 43.78 89.31 VACUUM REPAIR 131.50 CLEANING SUPPLIES BUILDNG 219.82 CLEANING SUPPLIES 192.41 543.73 3631 - GYMNASTICS 27.03 3626 - GYMNASTICS 73.80 3610- GYMNASTICS 147.60 3626 - GYMANSTICS 222.60 3606 - GYMNASTICS 172.20 3621 - GYMNASTICS 63.60 3621 - GYMNASTICS 18.45 3621- GYMNASTICS 147.60 3636 - GYMNASTICS 33.00 3617- GYMNASTICS 123.00 3631 - GYMNASTICS 222.60 3610 - GYMNASTICS 20.91 3636 - GYMNASTICS 24.75 3602 GYMNASTICS 159.60 3602 - GYMNASTICS 17.10 1,473.84 11/99 C C COMPENSATION 300.00 11/03/99 MRA COMPENSATION 30.00 330.00 MEMBER DUES 2000 -J NOWAK 655.44 MEMBER DUES 2000 -S KUENY 930.68 1,586.12 9 /27 &10 /12PRINC PLNNER AD 215.28 11/99 AVRC JANITORIAL SRV 860.00 REPAIR P.W. CHAIN SAW 74.22 PROFSRV SPACE NEEDS STUDY 3,489.60 INSTRUCT #3523 TENNIS CLS 237.60 INSTRUCT #3518 TENNIS CLS 79.20 INSTRUCT #3516 TENNIS CLS 132.00 448.80 REFUND CRAFT FAIR 35.00 2 HR CHG FOR DECORATING - 100.00 PENTAMATION - FUND ACCOUNTING 12/01/99 300.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 87.96 CHECK REGISTER 80.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 40.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 101088 1101 12/01/99 1892 MARTINEZ, SILVIA 2611 TOTAL CHECK P.W. CONCRETE 92.23 101089 1101 12/01/99 1366 MCMASTER -CARR SUPPLY 9202 101090 1101 12/01/99 1897 MEINERS, RICHARD 2607 101091 1101 12/01/99 1898 MILHOUS, KEN 2607 101092 1101 12/01/99 1750 MOBILE MINI INC 9104 101093 1101 12/01/99 1382 MOORPARK BUSINESS SERVICE 9104 101094 1101 12/01/99 1385 MOORPARK COMMUNITY TIRE 9254 101094 1101 12/01/99 1385 MOORPARK COMMUNITY TIRE 9251 TOTAL CHECK 2,540.00 101095 1101 12/01/99 1386 MOORPARK EQUIPMENT RENTAL 9310 101096 1101 12/01/99 1671 MOORPARK UNIFIED SCHOOL D 9212 101097 1101 12/01/99 1396 MR ROOTER PLUMBING INC 9104 101097 1101 12/01/99 1396 MR ROOTER PLUMBING INC 9104 TOTAL CHECK FUEL VECTOR CONTROL 28.85 101098 1101 12/01/99 1899 MUCCIACITO, DANIEL 2607 101099 1101 12/01/99 1415 NEOCOMP SYSTEMS, INC 9250 101100 1101 12/01/99 1792 NJP SPORTS INC. 9205 101100 1101 12/01/99 1792 NJP SPORTS INC. 9104 TOTAL CHECK 101101 1101 12/01/99 1422 ORCHARD SUPPLY HARDWARE 9204 101101 1101 12/01/99 1422 ORCHARD SUPPLY HARDWARE 9204 TOTAL CHECK 101102 1101 12/01/99 1900 OROPEZA, GUADALUPE 2607 101103 1101 12/01/99 1722 P. SCOTT VOLTZ & ASSOCIAT 9104 101103 1101 12/01/99 1722 P. SCOTT VOLTZ & ASSOCIAT 9104 TOTAL CHECK 101104 1101 12/01/99 1429 PACIFIC SWEEP 9351 101104 1101 12/01/99 1429 PACIFIC SWEEP 9350 101104 1101 12/01/99 1429 PACIFIC SWEEP 9351 TOTAL CHECK 1 101105 1101 12/01/99 1434 PARK LANE CAR WASH INC 9254 101105 1101 12/01/99 1434 PARK LANE CAR WASH INC 9255 101105 1101 12/01/99 1434 PARK LANE CAR WASH INC 9255 101105 1101 12/01/99 1434 PARK LANE CAR WASH INC 9254 101105 1101 12/01/99 1434 PARK LANE CAR WASH INC 9254 101105 1101 12/01/99 1434 PARK LANE CAR WASH INC 9254 101105 1101 12/01/99 1434 PARK LANE CAR WASH INC 9254 101105 1101 12/01/99 1434 PARK LANE CAR WASH INC 9254 RUN DATE 12/01/99 TIME 10:27:56 PAGE 5 DESCRIPTION- - - - - -- AMOUNT REFUND 11/6 RENTAL DEP 300.00 200.00 PARKS & C H ADVIL 87.96 PRK CIT #'S 158939 155284 80.00 PRKNG CITATION #159133 40.00 11/12- 12/9/99 RENT STORAG 72.40 12/99 SR CTR NEWSLETTER 107.25 VECTOR CONTROL 20.32 FLAT REPAIR ON DOLLY CH 10.50 30.82 P.W. CONCRETE 92.23 12/99PD RESOURCE CTR RENT 1,400.00 TOILET REPAIR AV COMM CTR 109.99 CAMPUS PARK: REPLACE 100' 5,600.00 5,709.99 PRKNG CITATION #155172 40.00 12/1- 12/31/99 COMP MAINTN 729.00 9' X 50' WINDSCREEN PANEL 185.01 INSTALLATION OF WINDSCREE 75.00 260.01 OPERATING SUPPLIES 129.34 MAINTENACE PARTS FOR PARK 47.68 177.02 PRKNG CITATION #155628 50.00 296 CHARLES ST APPRAISAL 1,270.00 MARSH PROPERTY APPRAISAL 1,270.00 2,540.00 11/99 STREET SWEEPING 5,547.19 11/99 STATE ROUTE SWEEPIN 413.01 11/99 METROLINK SWEEPING 489.40 6,449.60 CAR WASH - LANDSCAPE & LIGH 22.30 FUEL - LANDSCAPE & LIGHTING 10.32 FUEL -PARKS MAINTENANCE 20.03 CAR WASH -PARKS MAINTENANC 35.45 CAR WASH - REDEVELOPMENT 7.16 FUEL VECTOR CONTROL 28.85 FUEL -LOW INCOME HOUSING 1.79 CAR WASH PARKING ENFORCEM 14.37 PENTAMATION - FUND ACCOUNTING 12/01/99 9.58 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 12/99 FAX MACHINE RENTAL CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED MAINTENANCE -COMM C 6.18 MAINTENANCE - VECTOR CTRL CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 101105 1101 12/01/99 1434 PARK LANE CAR WASH INC 9254 TOTAL CHECK 6.18 MAINTENANCE -PARKS 20.25 101106 1101 12/01/99 1445 PICON, INC 52.81 9620 101107 1101 12/01/99 1447 PITNEY BOWES 9211 101108 1101 12/01/99 1451 POSTNET AND COMMUNICATION MAINTENANCE SUPPLIES -AVCP 9232 101109 1101 12/01/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101109 1101 12/01/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101109 1101 12/01/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101109 1101 12/01/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101109 1101 12/01/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101109 1101 12/01/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101109 1101 12/01/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101109 1101 12/01/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101109 1101 12/01/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 101109 1101 12/01/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 101109 1101 12/01/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 101109 1101 12/01/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101109 1101 12/01/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 101109 1101 12/01/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101109 1101 12/01/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 101109 1101 12/01/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 101110 1101 12/01/99 1490 RODGERS, DEBORAH L 9001 101110 1101 12/01/99 1490 RODGERS, DEBORAH L 9001 TOTAL CHECK 101111 1101 12/01/99 1901 SABAH, SUSAN 2607 101112 1101 12/01/99 1513 SIGNAL MAINTENANCE 9253 101112 1101 12/01/99 1513 SIGNAL MAINTENANCE 9253 TOTAL CHECK 101113 1101 12/01/99 1527 SMART & FINAL 9204 101113 1101 12/01/99 1527 SMART & FINAL 9244 101113 1101 12/01/99 1527 SMART & FINAL 9244 TOTAL CHECK 101114 1101 12/01/99 1530 SOLUTIONS + 9203 101114 1101 12/01/99 1530 SOLUTIONS + 9203 TOTAL CHECK 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 RUN DATE 12/01/99 TIME 10:27:56 PAGE 6 -- DESCRIPTION- - - - - -- AMOUNT CAR WASH- CROSSING GUARD 9.58 149.85 10/99 SR CTR REMODEL SVC 98.15 12/99 FAX MACHINE RENTAL 123.34 CITY LETTERHEAD, 500 SHEE 37.54 MAINTENANCE -COMM C 6.18 MAINTENANCE - VECTOR CTRL 15.14 MAINTENANCE- PUBLIC WORKS 12.52 MAINTENANCE -COMM C 13.21 MAINTENANCE- PUBLIC WORKS 12.52 MAINTENANCE- PUBLIC WORKS 20.25 MAINTENANCE -COMM C 6.18 MAINTENANCE -PARKS 20.25 MAINTENACE SUPPLIES 52.81 MAINTENANCE SUPPLIES 52.81 MAINTENANCE SUPPLIES -AVCP 16.41 MAINTENANCE- PUBLIC WORKS 25.25 MAINTENANCE SUPPLIES -AVCP 31.40 MAINTENANCE -PARKS 41.05 MAINTENANCE SUPPLIES -AVCP 16.41 MAINTENANCE VECTOR CTRL 15.14 357.53 11/99 C C COMPENSATION 300.00 11/03/99 MRA COMPENSATION 30.00 330.00 PRKNG CITATION #159239 40.00 10/99 INSURANCE ADJUSTMEN 62.53 10/99 13 INTERSECTIONS 1,155.70 1,218.23 CLEANING SUPPLIES 42.40 ADULT SPORTS SUPPLIES 20.96 AVCP CLASS SUPPLIES 126.71 190.07 2 CANON 4050/4080 TONER 150.15 2 SR CTR COPIER TONER 214.50 364.65 CITY HALL ELECTRIC 1,668.04 REDEVELOPMENT ELECTRIC 24.77 COMM CTR ELECTRIC 3,991.44 ZONE 5 ELECTRIC 16.35 AVCP &PH BALLFIELD LIGHTS 402.71 ZONE 6 ELECTRIC 70.24 ZONE 10 ELECTRIC 135.15 CAMPUS PARK ELECTRIC 36.60 GRIFFIN PARK ELECTRIC 41.08 GLENWOOD PARK ELECTRIC 48,28 PENTAMATION - FUND ACCOUNTING 12/01/99 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 6/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 POINDEXTER PARK ELECTRIC 223.55 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 TIERRA REJADA PK ELECTRIC 153.14 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 MTN MEADOWS PK ELECTRIC 75.94 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 MONTE VISTA PARK ELECTRIC 12.96 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 P H PARK ELECTRIC 506.15 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 CAMPUS CYN PARK ELECTRIC 24.94 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 ARROYO VISTA PK ELECTRIC 920.62 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 CITYWIDE PKWAYS &MED ELEC 110.92 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 VECTOR CONTROL ELECTRIC 40.72 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 VIRGINIA COLONY PK ELEC 12.96 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9414 TRAFFIC SIGNALS ELECTRIC 2,236.86 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 COUNTRY TRAIL PK ELECTRIC 26.35 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 4 ELECTRIC 15.82 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9414 METROLINK ELECTRIC 66.14 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 2 ELECTRIC 94.62 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 1 ELECTRIC 45.03 101116 1101 12/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 CITYWIDE CITY LIMITS ELEC 17,331.81 TOTAL CHECK 28,333.19 101117 1101 12/01/99 1545 STAFFORD, DAVID H. 9244 SANTA -CRAFT FAIR &TEA TIME 75.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 CIVIC /COMMUNITY CENTER 500.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9252 661 MOORPARK AVENUE 40.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 METROLINK STATION 285.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 Z3 TR3032 PEPRML,BTR CRK 130.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 MOUNTAIN MEADOWS PARK 2,350.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TIERRA REJADA PARK 2,400.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 PEACH HILL PARK 2,400.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9252 AVCP VANDALISM REPAIRS 56.32 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 CITYWIDE PARKS & MEDIANS 3,387.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 Z1 TR2851 PECAN,BAMBI BEN 80.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 Z4 TR3274 WMS RCH PKWYS 255.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TR3306 GLENHAVEN,INGLEWOO 47.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 MRPK SQ IND PK LA AVE 400.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 Z2 TR2865 SPRING,CH BA 2,350.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 CAMPUS CANYON PARK 2,400.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 CAMPUS PARK 765.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 VIRGINIA COLONY PARK 300.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TR3019 & 3025 PC HILL, TR 1,094.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 GRIFFIN PARK 1,150.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9252 MTN MDWS PK VANDALISM REP 120.07 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 HOME ACRES BUFFER AREA 300.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 MONTE VISTA PARK 200.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9252 CITYWIDE LANDSCAPE VANDAL 164.12 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 COLMER - ALYSSA CT -PECAN AV 30.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 MTN MEADOWS PLANNED COMM 7,451.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 MRPK BUS CTR PLNTR ® CNDR 50.00 101119 1101 12/01/99 155 SUNRIDGE LANDSCAPE MAINTE 9331 VILLA CAMPESINA PARK 270.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9252 18 HIGH STREET 65.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9252 ZONE 2 VANDALISM REPAIRS 120.94 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 POINDEXTER PARK 700.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 PEDESTRIAN BRIDGE 45.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 COMMUNITY CENTER PARK 185.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 COUNTRY TRAIL PARK 1,600.00 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9252 VILLA CAMP PK VANDALISM 204.02 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 ARROYO VISTA PARK - 5,300.00 RUN DATE 12/01/99 TIME 10:27:56 PENTAMATION - FUND ACCOUNTING 12/01/99 970.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 CHECK REGISTER 66.71 FUND - 1000 - GENERAL FUND- UNRESTRICTED 36.52 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 101119 1101 12/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6010 - TOLL /BOLLINGER TOTAL CHECK 2,575.00 101120 1101 12/01/99 1566 TELCOM INC 9251 101121 1101 12/01/99 1571 THE GAS COMPANY 9416 101121 1101 12/01/99 1571 THE GAS COMPANY 9416 TOTAL CHECK 5 BAGS U.P.M. COLD MIX 40.22 101122 1101 12/01/99 1572 THE PLANNING CORPORATION 2108 101122 1101 12/01/99 1572 THE PLANNING CORPORATION 2108 101122 1101 12/01/99 1572 THE PLANNING CORPORATION 2108 10/99 PREVENTION SERVICES TOTAL CHECK 10/99 INVESTIGATION 28,805.75 101123 1101 12/01/99 1575 THOUSAND OAKS CAB COMPANY 9102 101124 1101 12/01/99 1577 THOUSAND OAKS YAMAHA KAWA 9254 101124 1101 12/01/99 1577 THOUSAND OAKS YAMAHA KAWA 9254 10/99 VEHICLE CHARGES TOTAL CHECK 10/99 MOVIE DETAIL 532.31 101125 1101 12/01/99 1591 TROPHIES ETC 9244 101125 1101 12/01/99 1591 TROPHIES ETC 9244 TOTAL CHECK AD 23178 ORD 262 49.88 101126 1101 12/01/9,9 1598 UNIQUE PAVING MATERIALS 0 9310 101126 1101 12/01/99 1598 UNIQUE PAVING MATERIALS 0 9310 PENTAMATION - FUND TOTAL CHECK 101127 1101 12/01/99 1602 URBAN FUTURES, INC 9103 101128 1101 12/01/99 1604 VALERIO, BENNITO 9205 101129 1101 12/01/99 1614 VENTURA COUNTY DEPUTY SHE 9117 101129 1101 12/01/99 1614 VENTURA COUNTY DEPUTY SHE 9117 101129 1101 12/01/99 1614 VENTURA COUNTY DEPUTY SHE 9117 101129 1101 12/01/99 1614 VENTURA COUNTY DEPUTY SHE 9117 101129 1101 12/01/99 1614 VENTURA COUNTY DEPUTY SHE 9119 101129 1101 12/01/99 1614 VENTURA COUNTY DEPUTY SHE 9117 101129 1101 12/01/99 1614 VENTURA COUNTY DEPUTY SHE 9117 101129 1101 12/01/99 1614 VENTURA COUNTY DEPUTY SHE 9118 101129 1101 12/01/99 1614 VENTURA COUNTY DEPUTY SHE 9117 101129 1101 12/01/99 1614 VENTURA COUNTY DEPUTY SHE 9254 101129 1101 12/01/99 1614 VENTURA COUNTY DEPUTY SHE 9254 101129 1101 12/01/99 1614 VENTURA COUNTY DEPUTY SHE 9117 TOTAL CHECK 101130 1101 12/01/99 1615 VENTURA COUNTY FIRE PROTE 9851 101130 1101 12/01/99 1615 VENTURA COUNTY FIRE PROTE 9851 101130 1101 12/01/99 1615 VENTURA COUNTY FIRE PROTE 9851 TOTAL CHECK 101131 1101 12/01/99 1617 VENTURA COUNTY STAR 9234 101131 1101 12/01/99 1617 VENTURA COUNTY STAR 9236 101131 1101 12/01/99 1617 VENTURA COUNTY STAR 9234 101131 1101 12/01/99 1617 VENTURA COUNTY STAR 9234 101131 1101 12/01/99 1617 VENTURA COUNTY STAR 9234 RUN DATE 12/01/99 TIME 10:27:56 PAGE 8 - -- DESCRIPTION- - - - - -- AMOUNT GLENWOOD PARK 970.00 38,164.47 BATTERY HAND HELD RADIO 83.66 10/99 GAS CITY HALL 66.71 10/99 GAS AVCP 36.52 103.23 6335 -SUN CAL 120.00 6258 -WEST POINT HOMES 180.00 6010 - TOLL /BOLLINGER 2,275.00 2,575.00 TAXI SERVICE -19 TRIPS 175.90 KAWASAKI REPAIRS 24.13 96 KAWASAKI REPAIRS 656.45 680.58 FALL 1999 ADULT SOFTBALL 654.22 FALL 1999 JBL TROPHIES 760.94 1,415.16 5 BAGS U.P.M. COLD MIX 40.22 12 PAILS U.P.M. COLD MIX 160.87 201.09 MRPRK PLAN UPDATE SERVICE 1,887.50 11 /99RESOURCE CTR JANITOR 600.00 10/99 PATROL SERVICES 153,008.09 10/99 TRAFFIC SERVICES 21,016.62 10/99 PREVENTION SERVICES 8,298.83 10/99 INVESTIGATION 28,805.75 10/99 COUNTRY DAYS 3,251.77 10/99 DARE OFFICERS -2 17,340.00 10/99 ADMIN ASSISTANT 4,230.58 10/99 REGULAR & COURT OT 7,468.03 10/99 OTS GRANT OVERTIME 658.65 10/99 VEHICLE ADJUSTMENT - 136.97 10/99 VEHICLE CHARGES 11,194.56 10/99 MOVIE DETAIL 532.31 255,668.22 07/99 FIRE PROTECTION FEE 697.53 08/99 FIRE PROTECTION FEE 3,487.65 09/99 FIRE PROTECTION FEE 3,022.63 7,207.81 AD 23178 ORD 262 49.88 PLANNING MANAGER 240.16 CUP 99 -03 72.50 AD 20221 CDBG 41.18 AD 23209 ORD 263 35.96 PENTAMATION - FUND ACCOUNTING 12/01/99 157.18 AD #23377 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED PARWAYS & MEDIANS -CITY 120.15 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 101131 1101 12/01/99 1617 VENTURA COUNTY STAR 9234 101131 1101 12/01/99 1617 VENTURA COUNTY STAR 9234 101131 1101 12/01/99 1617 VENTURA COUNTY STAR 9234 260.00 TOTAL CHECK 9/99 GRAPHIC SRV,BBS PROG 624.00 101132 1101 12/01/99 1620 VENTURA COUNTY WATERWORKS 9415 101132 1101 12/01/99 1620 VENTURA COUNTY WATERWORKS 9415 101132 1101 12/01/99 1620 VENTURA COUNTY WATERWORKS 9415 101132 1101 12/01/99 1620 VENTURA COUNTY WATERWORKS 9415 101132 1101 12/01/99 1620 VENTURA COUNTY WATERWORKS 9415 101132 1101 12/01/99 1620 VENTURA COUNTY WATERWORKS 9415 101132 1101 12/01/99 1620 VENTURA COUNTY WATERWORKS 9415 CA CODE ANN 3 VOLS TOTAL CHECK PAINT SUPPLIES CONFRM #2 25.71 101133 1101 12/01/99 1621 VIDEOMAX PRODUCTIONS 9102 101133 1101 12/01/99 1621 VIDEOMAX PRODUCTIONS 9102 101133 1101 12/01/99 1621 VIDEOMAX PRODUCTIONS 9102 TOTAL CHECK 14.43 1212 - AWAYWEGROW PRESCHOOL 101134 1101 12/01/99 1623 VILLAGE MUFFLER - AUTO RE 9254 101134 1101 12/01/99 1623 VILLAGE MUFFLER - AUTO RE 9254 101134 1101 12/01/99 1623 VILLAGE MUFFLER - AUTO RE 9254 240.00 TOTAL CHECK 11/99 C C COMPENSATION 300.00 101135 1101 12/01/99 1624 VILLAGE VIEW LIGHTING, IN 9252 101135 1101 12/01/99 1624 VILLAGE VIEW LIGHTING, IN 9252 101135 1101 12/01/99 1624 VILLAGE VIEW LIGHTING, IN 9252 101135 1101 12/01/99 1624 VILLAGE VIEW LIGHTING, IN 9252 101135 1101 12/01/99 1624 VILLAGE VIEW LIGHTING, IN 9252 101135 1101 12/01/99 1624 VILLAGE VIEW LIGHTING, IN 9252 101135 1101 12/01/99 1624 VILLAGE VIEW LIGHTING, IN 9252 TOTAL CHECK 101136 1101 12/01/99 1626 VTR SERVICE CO INC 9251 101137 1101 12/01/99 1631 WEST GROUP 9220 101138 1101 12/01/99 1636 WHITAKER HARDWARE, INC 9252 101138 1101 12/01/99 1636 WHITAKER HARDWARE, INC 9252 101138 1101 12/01/99 1636 WHITAKER HARDWARE, INC 9208 101138 1101 12/01/99 1636 WHITAKER HARDWARE, INC 9208 101138 1101 12/01/99 1636 WHITAKER HARDWARE, INC 9251 TOTAL CHECK 101139 1101 12/01/99 1787 WILLIS, PAMELA 9160 101139 1101 12/01/99 1787 WILLIS, PAMELA 9160 101139 1101 12/01/99 1787 WILLIS, PAMELA 9160 TOTAL CHECK 101140 1101 12/01/99 1519 WORKPLACE, THE -SIMI VALLE 9236 101140 1101 12/01/99 1519 WORKPLACE, THE -SIMI VALLE 9236 101140 1101 12/01/99 1519 WORKPLACE, THE -SIMI VALLE 9236 101140 1101 12/01/99 1519 WORKPLACE, THE -SIMI VALLE 9236 TOTAL CHECK 101141 1101 12/01/99 1640 WOZNIAK, JOHN E. 9001 RUN DATE 12/01/99 TIME 10:27:56 PAGE 9 DESCRIPTION- - - - - -- AMOUNT AD #23214 ORD 265 157.18 AD #23377 45.24 AD #23318 ORD 264 120.06 762.16 COMMUNITY CENTER 1,110.48 PARWAYS & MEDIANS -CITY 120.15 VIRGINIA COLONY PARK 931.41 VECTOR CONTROL 52.27 ZONE 1 182.17 REDEVELOPMENT 219.10 METROLINK 178.96 2,794.54 9/99 -CONTR VIDEO PROD SRV 2,080.00 9/28/99 MUSD MEETING COVR 260.00 9/99 GRAPHIC SRV,BBS PROG 624.00 2,964.00 OIL CHANGE TRUCK #4 48.91 OIL CHANGE VEHICLE #4 39.50 ALTERNATOR BELT- TRUCK #5 244.01 332.42 BULBS - SECURITY LIGHTING 52.71 BULBS - SECURITY LIGHTING 52.71 BULBS - SECURITY LIGHTING 52.70 BULBS - SECURITY LIGHTING 52.70 BULBS - SECURITY LIGHTING 52.71 BULBS- SECURITY LIGHTING 52.71 BULBS - SECURITY LIGHTING 52.70 368.94 REPAIR OF A VTR PLAY -BACK 239.83 CA CODE ANN 3 VOLS 74.81 PAINT SUPPLIES CONFRM #2 25.71 HARDWARE & TIES CONFRM #2 7.04 WATER NOZZLE FOR HOSE 8.34 SMALL SCREW DRIVER -ALL 2.46 SMOKE DETECTOR BATTERIES 6.20 49.75 1217- AWAYWEGROW PRESCHOOL 181.50 1217 - AWAYWEGROW PRESCHOOL 14.43 1212 - AWAYWEGROW PRESCHOOL 391.50 587.43 PRE -EMPL PHYS - CHUDOBA 60.00 PRE -EMPL PHYS MATHEWS, M 60.00 PRE -EMPL PHYS CERVANTES,A 60.00 PRE -EMPL PHYS FRETZ, JOAN 60.00 240.00 11/99 C C COMPENSATION 300.00 PENTAMATION - FUND ACCOUNTING 12/01/99 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - - - - -- ACCT 101141 1101 12/01/99 1640 WOZNIAK, JOHN E. 9001 TOTAL CHECK 101142 1101 12/01/99 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL FUND TOTAL REPORT ------- DESCRIPTION- - - - - -- 11/03/99 MRA COMPENSATION MPH SIGNS & U- CHANNELS PAGE 10 AMOUNT 30.00 330.00 593.09 489,713.94 489,713.94 RUN DATE 12/01/99 TIME 10:27:56 PENTAMATION - FUND ACCOUNTING