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HomeMy WebLinkAboutAGENDA REPORT 1999 0901 CC REG ITEM 11BMANUAL WARRANTS VOIDED WARRANT REGULAR WARRANTS TOTAL 3 O 8 . 1L1 CITY OF MOORPARK, CALI CITY OF MOORPARK City Council Meeting oflremhvv WARRANT REGISTER ACTION: Aparpyed FOR THE 1999 -2000 FISCAL YEAR CITY COUNCIL MEETING OF SEPTEMBER SEQUENCE From To 100203 - 100207 a 100295 - 100297 100299 - 100401 V AMOUNT $ 18,905.84 $ 0.00 $ 18,905.84 $ 422,101.91 000307 08/26/99 ACCOUNTING PERIOD: 1/99 FUND - 0100 - INTERNAL S1 BUDGET UNIT ACCOUNT CONTROL 010057000000 9201 M081899 CITY OF MOORPARK MANUAL CHECK ACTIVITY sRVICES FUND VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO BANKCARD SERVICES N 08/26/99 1101 1 ANAWAVE CHG -CITY C 20 6030 -9104 08/18/99 100296 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE O O O rW / f � V RUN DATE 08/26/99 TIME 13:55:26 W PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/08/99 24.95 0.00 0.00 24.95 PENTAMATION - FUND ACCOUNTING 24.95 24.95 24.95 24.95 08/26/99 0.00 08/13/99 CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 1101 0.00 MANUAL CHECK ACTIVITY 08/13/99 FUND - 1000 - GENERAL FUND- UNRESTRICTED 0.00 1101 0.00 BUDGET 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 08/26/99 1101 M081899 CONFERENCE ROOM SUPP 20 7/30- 8/11/99 08/18/99 100295 100011000000 9205 CITY OF MOORPARK N 08/26/99 1101 M081899 CONFERENCE ROOM SUPP 20 8/16- 8/18/99 08/25/99 100297 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 100031000000 9221 BANKCARD SERVICES N 08/26/99 1101 M081899 ASSC REC MNGMT MEMBR 20 6030 -9104 08/18/99 100296 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9222 BANKCARD SERVICES N 08/26/99 M081899 HR ASSIST SEMINAR -TR 20 6030 -9104 08/18/99 100031100000 9241 CITY OF MOORPARK N 08/26/99 M081899 EXERCISE CLUB CERTIF 20 7/30 - 8/11/99 08/18/99 100031100000 9241 CITY OF MOORPARK N 08/26/99 M081899 QTLY EMPLOYEE MTG EX 20 8/16- 8/18/99 08/25/99 100031100000 9241 CITY OF MOORPARK N 08/26/99 M081899 QTLY EMPLOYEE MTG RA 20 8/16 - 8/18/99 08/25/99 100031100000 9241 CITY OF MOORPARK N 08/26/99 M081899 EMPLOYEE QTLY LUNCHE 20 8/16- 8/18/99 08/25/99 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100031200000 9205 CITY OF MOORPARK N 08/26/99 M081899 INSTALL POWER PROTEC 20 8/16- 8/18/99 08/25/99 TOTAL PUBLIC INFORMATION CHECK AMT TOTAL PUBLIC INFORMATION NET PAYABLE 100051000000 9223 BANKCARD SERVICES N 08/26/99 M081899 CA REDEVELOPMT CONF- 20 6030 -9112 08/18/99 0 0 0 RUN DATE 08/26/99 TIME 13:55:26 r0 W 1101 100296 SALES TAX DISC DATE USE TAX DISC AMT 0.00 08/13/99 0.00 0.00 0.00 08/13/99 0.00 0.00 0.00 09/08/99 0.00 0.00 0.00 09/08/99 0.00 0.00 1101 0.00 08/13/99 100295 0.00 0.00 1101 0.00 08/13/99 100297 0.00 0.00 1101 0.00 08/13/99 100297 0.00 0.00 1101 0.00 08/13/99 100297 0.00 0.00 1101 100297 1101 100296 0.00 08/13/99 0.00 0.00 0.00 08/07/99 0.00 0.00 PAGE 2 CHECK AMT NET PAYABLE 30.52 30.52 PENTAMATION - FUND ACCOUNTING 18.79 18.79 49.31 49.31 49.31 49.31 160.00 160.00 160.00 160.00 120.16 120.16 80.00 80.00 37.71 37.71 88.95 88.95 104.96 104.96 311.62 311.62 431.78 431.78 27.06 27.06 27.06 27.06 345.00 345.00 08/26/99 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 TOTAL ADMINISTRATIVE SERVICES CHECK AMT 345.00 TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 345.00 100051100000 9102 BANKCARD SERVICES N 08/26/99 1101 0.00 08/07/99 182.10 M081899 AIRF -PENT TRAIN -REYN 20 6030 -9112 08/18/99 100296 0.00 0.00 182.10 100051100000 9102 REYNOLDS, DALE N 08/26/99 1101 0.00 08/06/99 54.80 M081199 PERDIEM - PENTAMATION 20 PER DIEM 08/11/99 100206 0.00 0.00 54.80 100051100000 9102 GASTWIRTH, JORDAN N 08/26/99 1101 0.00 08/06/99 54.80 M081199 PERDIEM - PENTAMATION 20 PER DIEM 08/11/99 100204 0.00 0.00 54.80 TOTAL FINANCE CHECK AMT 291.70 TOTAL FINANCE NET PAYABLE 291.70 100052100000 9223 BANKCARD SERVICES N 08/26/99 1101 0.00 08/07/99 44.72 M081899 EMERG MNGMT MTG MEAL 20 6030 -9112 08/18/99 100296 0.00 0.00 44.72 TOTAL EMERGENCY MANAGEMENT CHECK AMT 44.72 TOTAL EMERGENCY MANAGEMENT NET PAYABLE 44.72 100075200000 9304 CITY OF MOORPARK N 08/26/99 1101 0.00 08/13/99 6.39 M081899 SAFETY GLASS NECK ST 20 8/16- 8/18/99 08/25/99 100297 0.00 0.00 6.39 TOTAL VECTOR CONTROL CHECK AMT 6.39 TOTAL VECTOR CONTROL NET PAYABLE 6.39 100076100000 9221 BANKCARD SERVICES N 08/26/99 1101 0.00 08/07/99 120.00 M081899 99 /OOPKS &REC MEMBER 20 8100 -1117 08/18/99 100296 0.00 0.00 120.00 100076100000 9205 CITY OF MOORPARK N 08/26/99 1101 0.00 08/13/99 24.56 M081899 SENIOR CENTER SUPPLI 20 7/30- 8/11/99 08/18/99 100295 0.00 0.00 24.56 100076100000 9205 CITY OF MOORPARK N 08/26/99 1101 0.00 08/13/99 30.07 M081899 SENIOR CENTER SUPPLI 20 7/30- 8/11/99 08/18/99 100295 0.00 0.00 30.07 TOTAL VENDOR CHECK AMT 54.63 TOTAL VENDOR NET PAYABLE 54.63 TOTAL SENIOR CENTER CHECK AMT 174.63 TOTAL SENIOR CENTER NET PAYABLE 174.63 100076107601 9243 CITY OF MOORPARK N 08/26/99 1101 0.00 08/13/99 47.17 M081899 SENIOR GAMES SUPPLIE 20 8/16- 8/18/99 08/25/99 100297 0.00 0.00 47.17 10086107601 9243 CITY OF MOORPARK N 08/26/99 1101 0.00 08/13/99 45.62 0 fLA RUN DATE 08/26/99 TIME 13:55:27 PENTAMATION - FUND ACCOUNTING V 08/26/99 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 M081899 SENIOR GAMES SUPPLIE 20 8/16- 8/18/99 08/25/99 100297 0.00 0.00 45.62 100076107601 9243 CITY OF MOORPARK N 08/26/99 1101 0.00 08/13/99 10.12 M081899 SENIOR GAMES SUPPLIE 20 8/16- 8/18/99 08/25/99 100297 0.00 0.00 10.12 TOTAL VENDOR CHECK AMT 102.91 TOTAL VENDOR NET PAYABLE 102.91 TOTAL SENIOR GAMES CHECK AMT 102.91 TOTAL SENIOR GAMES NET PAYABLE 102.91 100076107619 9205 CITY OF MOORPARK N 08/26/99 1101 0.00 08/13/99 40.54 M081899 SENIOR CENTER SUPPLI 20 7/30- 8/11/99 08/18/99 100295 0.00 0.00 40.54 TOTAL SENIOR CENTER TRUST EXP CHECK AMT 40.54 TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 40.54 100076307608 9244 CITY OF MOORPARK N 08/26/99 1101 0.00 08/13/99 4.50 M081899 CAMP MOORPARK SUPPLI 20 8/16 - 8/18/99 08/25/99 100297 0.00 0.00 4.50 100076307608 9244 EATM PROGRAM N 08/26/99 1101 0.00 07/28/99 91.00 M081199 08/18 CAMP MPK FIELD 20 8 /18CAMP MPK 08/11/99 100203 0.00 0.00 91.00 TOTAL CAMP MOORPARK CHECK AMT 95.50 TOTAL CAMP MOORPARK NET PAYABLE 95.50 TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT 1769.54 TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE 1769.54 0 0 0 C.) L� L RUN DATE 08/26/99 TIME 13:55:27 PENTAMATION - FUND ACCOUNTING 08/26/99 CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND 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 200083300000 9208 CITY OF MOORPARK N 08/26/99 1101 0.00 M081899 JUMPR CABLES &FLARES- 20 7/30- 8/11/99 08/18/99 100295 0.00 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE Q 0 'G W RUN DATE 08/26/99 TIME 13:55:27 PAGE 5 DISC DATE CHECK AMT DISC AMT NET PAYABLE 08/13/99 32.14 0.00 32.14 PENTAMATION - FUND ACCOUNTING 32.14 32.14 32.14 32.14 08/26/99 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK 0.00 ACCOUNTING PERIOD: 1/99 20.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2200 - COMMUNITY DEVELOPMENT 0.00 91.05 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220061000000 9221 BANKCARD SERVICES N 08/26/99 1101 M081899 ANNUAL SERVICE CHG-M 20 6017 -3518 08/18/99 100296 220061000000 9102 BANKCARD SERVICES N 08/26/99 1101 M081899 AIRF -PENT TRAIN -REYN 20 6030 -9112 08/18/99 100296 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 220061000000 9102 REYNOLDS, DALE N 08/26/99 1101 M081199 PERDIEM - PENTAMATION 20 PER DIEM 08/11/99 100206 220061000000 9102 GASTWIRTH, JORDAN N 08/26/99 1101 M081199 PERDIEM- PENTAMATION 20 PER DIEM 08/11/99 100204 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 0 C) 0 C.) a� �1 RUN DATE 08/26/99 TIME 13:55:27 PAGE 6 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 08/07/99 20.00 0.00 0.00 20.00 0.00 08/07/99 91.05 0.00 0.00 91.05 111.05 111.05 0.00 08/06/99 27.40 0.00 0.00 27.40 0.00 08/06/99 27.40 0.00 0.00 27.40 PENTAMATION - FUND ACCOUNTING 165.85 165.85 165.85 165.85 08/26/99 CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 MANUAL CHECK ACTIVITY FUND - 2501 - LOS ANGELES A.O.C. 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 250181000000 9102 BANKCARD SERVICES N 08/26/99 1101 0.00 08/07/99 M081899 AIRF -PENT TRAIN -REYN 20 6030 -9112 08/18/99 100296 0.00 0.00 250181000000 9102 REYNOLDS, DALE N 08/26/99 1101 0.00 08/06/99 M081199 PERDIEM - PENTAMATION 20 PER DIEM 08/11/99 100206 0.00 0.00 250181000000 9102 GASTWIRTH, JORDAN N 08/26/99 1101 0.00 08/06/99 M081199 PERDIEM- PENTAMATION 20 PER DIEM 08/11/99 100204 0.00 0.00 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE TOTAL LOS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. NET PAYABLE Q C G) p. F'-t RUN DATE 08/26/99 TIME 13:55:28 PENTAMATION - FUND ACCOUNTING PAGE 7 CHECK AMT NET PAYABLE 73.37 73.37 22.08 22.08 22.08 22.08 117.53 117.53 117.53 117.53 08/26/99 CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 MANUAL CHECK ACTIVITY FUND - 2502 - TIERRA REJADA A.O.C. 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 250281000000 9102 BANKCARD SERVICES N 08/26/99 1101 0.00 08/07/99 M081899 AIRF -PENT TRAIN -REYN 20 6030 -9112 08/18/99 100296 0.00 0.00 250281000000 9102 REYNOLDS, DALE N 08/26/99 1101 0.00 08/06/99 M081199 PERDIEM - PENTAMATION 20 PER DIEM 08/11/99 100206 0.00 0.00 250281000000 9102 GASTWIRTH, JORDAN N 08/26/99 1101 0.00 08/06/99 M081199 PERDIEM - PENTAMATION 20 PER DIEM 08/11/99 100204 0.00 0.00 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE TOTAL TIERRA REJADA A.O.C. CHECK AMT TOTAL TIERRA REJADA A.O.C. NET PAYABLE 0 0 ''0` v� RUN DATE 08/26/99 TIME 13:55:28 PENTAMATION - FUND ACCOUNTING PAGE 8 CHECK AMT NET PAYABLE 73.37 73.37 22.08 22.08 22.08 22.08 117.53 117.53 117.53 117.53 08/26/99 CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX 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 260581000000 9102 BANKCARD SERVICES N 08/26/99 1101 0.00 08/07/99 M081899 AIRF -PENT TRAIN -REYN 20 6030 -9112 08/18/99 100296 0.00 0.00 260581000000 9102 REYNOLDS, DALE N 08/26/99 1101 0.00 08/06/99 M081199 PERDIEM- PENTAMATION 20 PER DIEM 08/11/99 100206 0.00 0.00 260581000000 9102 GASTWIRTH, JORDAN N 08/26/99 1101 0.00 08/06/99 M081199 PERDIEM - PENTAMATION 20 PER DIEM 08/11/99 100204 0.00 0.00 TOTAL PUBLIC WORKS CHECK AMT TOTAL PUBLIC WORKS NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE 0 O 0 `4 RUN DATE 08/26/99 TIME 13:55:28 �.a PENTAMATION - FUND ACCOUNTING PAGE 9 CHECK AMT NET PAYABLE 91.05 91.05 27.40 27.40 27.40 27.40 145.85 145.85 145.85 145.85 08/26/99 CITY OF MOORPARK PAGE 10 ACCOUNTING PERIOD: 1/99 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCR & OTHER 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 290254100000 9102 BANKCARD SERVICES N 08/26/99 1101 0.00 08/07/99 373.06 M081899 AIRF -PENT TRAIN -REYN 20 6030 -9112 08/18/99 100296 0.00 0.00 373.06 290254100000 9223 BANKCARD SERVICES N 08/26/99 1101 0.00 08/07/99 42.25 M081899 MRA MTG MEAL -4 20 6030 -9112 08/18/99 100296 0.00 0.00 42.25 TOTAL VENDOR CHECK AMT 415.31 TOTAL VENDOR NET PAYABLE 415.31 290254100000 9223 NOWAK, JOHN E N 08/26/99 1101 0.00 08/06/99 92.00 M081199 PER DIEM -CRA CONFERE 20 PER DIEM 08/11/99 100205 0.00 0.00 92.00 290254100000 9102 REYNOLDS, DALE N 08/26/99 1101 0.00 08/06/99 112.24 M081199 PERDIEM - PENTAMATION 20 PER DIEM 08/11/99 100206 0.00 0.00 112.24 290254100000 9102 GASTWIRTH, JORDAN N 08/26/99 1101 0.00 08/06/99 112.24 M081199 PERDIEM - PENTAMATION 20 PER DIEM 08/11/99 100204 0.00 0.00 112.24 290254100000 9104 ELLER MEDIA CORPORAT N 08/26/99 1101 0.00 08/10/99 15866.00 M081199 COST- REMOVAL OF BILL 20 BILLBRD REMV 08/11/99 100207 0.00 0.00 15866.00 290254100000 9851 ELLER MEDIA CORPORAT N 08/26/99 1101 0.00 08/10/99 -65.34 M081199 LESS 9 DAYS BILLBRD 20 BILLBRD REMV 08/11/99 100207 0.00 0.00 -65.34 TOTAL VENDOR CHECK AMT 15800.66 TOTAL VENDOR NET PAYABLE 15800.66 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT 16532.45 TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE 16532.45 TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT 16532.45 TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 16532.45 TOTAL REPORT CHECK AMT 18905.84 TOTAL REPORT NET PAYABLE 18905.84 0 L) RUN DATE 08/26/99 TIME 13:55:28 �.1 PENTAMATION - FUND ACCOUNTING 08/25/99 AMOUNT TRANSMISSION REPAIR -VEH 49 1,059.48 CITY OF MOORPARK SAFETY GLASSES -DRIV GLOVE ACCOUNTING PERIOD: 1/99 AVP GATE REPAIR CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED POINDEXTER PARK REPAIRS CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 100299 1101 09/01/99 1008 AA- MOORPARK TRANSMISSION 9254 100300 1101 09/01/99 1011 ACCURATE INDUSTRIAL SUPPL 9304 100301 1101 09/01/99 1012 ACCURATE WELDING 9252 100301 1101 09/01/99 1012 ACCURATE WELDING 9251 100301 1101 09/01/99 1012 ACCURATE WELDING 9252 100301 1101 09/01/99 1012 ACCURATE WELDING 9252 TOTAL CHECK 7,058.83 100302 1101 09/01/99 1013 ACS INC 9201 100303 1101 09/01/99 1728 ALPERT, ISABEL 9851 100304 1101 09/01/99 1677 AP ENGINEERING AND TESTIN 9601 100305 1101 09/01/99 1051 DAUM, CATHERINE T 9160 100306 1101 09/01/99 1694 BIRD ROOFING & WATERPROOF 2606 100307 1101 09/01/99 1067 BOGOYEVAC, PETE 9244 100308 1101 09/01/99 1068 BOISE CASCADE OFFICE PROD 9202 100309 1101 09/01/99 1106 CALMAT CO. INC - VENTURA DI 9310 100310 1101 09/01/99 1116 CERTIFIED AUTO GLASS 9254 100311 1101 09/01/99 1122 CHEVRON USA, INC 9255 100312 1101 09/01/99 1136 COACH USA 9102 100312 1101 09/01/99 1136 COACH USA 9102 TOTAL CHECK 100313 1101 09/01/99 1137 COASTAL PIPCO 9204 100313 1101 09/01/99 1137 COASTAL PIPCO 9205 TOTAL CHECK 100314 1101 09/01/99 1149 CORONA IRRIGATION & GARDE 9252 100315 1101 09/01/99 1164 COUNTY PRINTING 9232 100315 1101 09/01/99 1164 COUNTY PRINTING 9232 TOTAL CHECK 100316 1101 09/01/99 1166 CYBERCOPY 9630 100316 1101 09/01/99 1166 CYBERCOPY 9620 TOTAL CHECK 100317 1101 09/01/99 1167 D & D SHIRTS UNLIMITED 9244 10031++,,8 1101 09/01/99 1170 DANKA OFFICE IMAGING INC 9202 100z 1101 09/01/99 1733 DELTA LANDSCAPE MANAGEMEN 9330 100c> 1101 09/01/99 1733 DELTA LANDSCAPE MANAGEMEN 9330 C TOTAL CHECK RUN DATE 08/25/99 TIME 17:22:27 r� PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT TRANSMISSION REPAIR -VEH 49 1,059.48 SAFETY GLASSES -DRIV GLOVE 33.84 AVP GATE REPAIR 10.00 ARROW BOARD REPAIR 35.00 POINDEXTER PARK REPAIRS 20.71 CAMPUS PARK REPAIRS 15.00 80.71 GL & SOFTWARE SUPPORT 318.53 REFUND CAMP MOORPARK FEES 42.00 PILE REDESIGN- PR #G99 -0811 1,120.95 INSTR #4301 -YOGA 57.60 REFND AVCP SECURITY DEPOS 175.00 SCHEDULE SFTBL UMPS -197CA 295.50 O8 /99GENEPAL OFFICE SUPPL 789.98 ASPHALT -PW 29.69 REPLACE WINDOW -VEH #3 -PKS 212.21 07/99 MOTOR FUEL -PD 17.79 07 /99BUS SVC- 13DAYS NEW R 4,418.83 07/99 BUS SVC -8DAYS OLD R 2,640.00 7,058.83 TEST BACKFLOW COCKS -PKWYS 25.00 TEST BACKFLOW COCKS -PARKS 326.76 351.76 PARTS -AVP SOFTBALL FIELD 50.64 NO PARKING SIGNS -PW 206.65 CUT DOWN CHARGE 4.64 211.29 AVCP TENNIS COURTS PLANS 13.87 SR CENTER EXPANSION PLANS 742.71 756.58 SU99ADLT SBL &BSKBL SHRTS 1,633.95 07 /99KODAK EKTAPRNT MAINT 126.00 08/99 CITY WIDE TREE TRIM 3,400.00 08/99 TREE TRIM-ZONE 5 3,000.00 6,400.00 PENTAMATION - FUND ACCOUNTING 08/25/99 23.68 VIDEO STORAGE CASES -SRS CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 CHECK REGISTER 11.52 FUND - 1000 - GENERAL FUND- UNRESTRICTED 6.65 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 100320 1101 09/01/99 1177 DEMCO INC 9202 100320 1101 09/01/99 1177 DEMCO INC 9202 100320 1101 09/01/99 1177 DEMCO INC 9202 100320 1101 09/01/99 1177 DEMCO INC 9202 100320 1101 09/01/99 1177 DEMCO INC 9202 100320 1101 09/01/99 1177 DEMCO INC 9202 100320 1101 09/01/99 1177 DEMCO INC 9202 72.39 TOTAL CHECK 178.56 SU99 JBL & TBALL PICTURES 100321 1101 09/01/99 1179 DIAL SECURITY 9252 100321 1101 09/01/99 1179 DIAL SECURITY 9102 294.70 TOTAL CHECK 300.00 08/18 MRA MTG COMPENSATIO 100322 1101 09/01/99 1186 DISPENSING TECHNOLOGY COR 9208 100322 1101 09/01/99 1166 DISPENSING TECHNOLOGY COR 9301 100322 1101 09/01/99 1186 DISPENSING TECHNOLOGY COR 9252 132.65 TOTAL CHECK 31.65 REFND PARKING CIT #157335 100323 1101 09/01/99 1725 DOONER, TERESA 9851 100323 1101 09/01/99 1725 DOONER, TERESA 9851 ACCOUNTING TOTAL CHECK 100324 1101 09/01/99 1730 DORIS, SANDRA 9851 100325 1101 09/01/99 1196 DUNN - EDWARDS CORPORATION 9252 100325 1101 09/01/99 1196 DUNN - EDWARDS CORPORATION 9301 TOTAL CHECK 100326 1101 09/01/99 1199 E & E SPORTS PHOTOGRAPHY 9244 100327 1101 09/01/99 1204 ECONOMIC DEVELOPMENT 9240 100328 1101 09/01/99 1212 ENGRAVING WIZARD 9205 100328 1101 09/01/99 1212 ENGRAVING WIZARD 9241 TOTAL CHECK 100329 1101 09/01/99 1214 EVANS, CHRISTOPHER E 9001 100329 1101 09/01/99 1214 EVANS, CHRISTOPHER E 9001 TOTAL CHECK 100330 1101 09/01/99 1222 FIFTH AVENUE CLEANERS 9020 100330 1101 09/01/99 1222 FIFTH AVENUE CLEANERS 9020 TOTAL CHECK 100331 1101 09/01/99 1729 FISHER, PAMELA 9851 100332 1101 09/01/99 1232 FRANKLIN COVEY COMPANY 9202 100333 1101 09/01/99 1727 GRATKE, HOLLY 9851 100334 1101 09/01/99 1723 HAMOUS, BRUCE A 2607 1435 1101 09/01/99 1263 HARPER, CLINTON D. 9001 1C05 1101 09/01/99 1263 HARPER, CLINTON D. 9001 ® TOTAL CHECK RUN DATE 08/25/99 TIME 17:22:27 ``) W PAGE 2 DESCRIPTION- - - - - -- AMOUNT AUDIO ALBUM (CLEAR) #2 -SR 23.68 VIDEO STORAGE CASES -SRS 23.76 FREIGHT -SRS 8.22 AUDIO ALBUM (CLEAR) -SRS 11.52 MED WEIGHT BOOK CARDS -SRS 6.65 SHARPIE MARKERS -SRS 4.80 LOW BACK BOOK POCKETS -SRS 19.29 97.92 08/99 PATROL SVC- SHADYRDG 180.00 08/99 MONITORING -AVRC 30.00 210.00 SPRAY TIP - STENCIL -PW 25.69 GLASS BEADS FOR PAINT -PW 53.62 EPDXY -ALL PARKS 25.61 104.92 REFUND ADMIN FEE -10.00 REFUND KIDS PERFORM 42904 180.00 170.00 REFUND CAMP MOORPARK FEES 85.00 PAINT & SUPP -AVP ENTRY 106.17 GRAFFITI PAINT -PW 72.39 178.56 SU99 JBL & TBALL PICTURES 528.26 99/2000 ANNUAL DUES 3,000.00 PLAQUE -PD 86.65 EMPLOYEE SERVICE AWARDS 208.05 294.70 08/99 CC MTG COMPENSATION 300.00 08/18 MRA MTG COMPENSATIO 30.00 330.00 08/99 CEO UNIFORM MAINT 6.60 07/12 UNIFORM MAINT -CEO 7.40 14.00 REFUND CAMP MOORPARK FEES 280.00 FRANKLIN RENEWELS 132.65 REFUND CONTRACT CLASS BAL 31.65 REFND PARKING CIT #157335 40.00 08 /18 MRA MTG COMPENSATIO 30.00 08/99 CC MTG COMPENSATION 300.00 330.00 PENTAMATION - FUND ACCOUNTING 08/25/99 405.00 INSTR #2904 KIDS PERFORMA CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 CHECK REGISTER 301.88 FUND - 1000 - GENERAL FUND- UNRESTRICTED 301.88 CHECK NUMBER CASH ACCT DATE ISSUED --- - - - - -- - - -- VENDOR -------- - - - - -- ACCT 100336 1101 09/01/99 1720 HARRISON, ROXANNE 9160 100336 1101 09/01/99 1720 HARRISON, ROXANNE 9160 -2.62 TOTAL CHECK 77.00 VACUUM CLNR REPAIR -AVCP 100337 1101 09/01/99 1272 HERTZ EQUIPMENT RENTAL, C 9244 100337 1101 09/01/99 1272 HERTZ EQUIPMENT RENTAL, C 9211 309.82 TOTAL CHECK 319.20 INSTR #3606 BEG PRESCH GYM 100338 1101 09/01/99 1275 HINDERLITER, DE LLAMAS & 9102 100339 1101 09/01/99 1283 HOME DEPOT -GECF 9208 100339 1101 09/01/99 1283 HOME DEPOT -GECF 9208 100339 1101 09/01/99 1283 HOME DEPOT -GECF 9208 100339 1101 09/01/99 1283 HOME DEPOT -GECF 9208 1,574.25 TOTAL CHECK 300.00 08/18 MRA MTG COMPENSATIO 100340 1101 09/01/99 1286 HOUSE SANITARY SUPPLY 9252 100340 1101 09/01/99 1286 HOUSE SANITARY SUPPLY 9204 100340 1101 09/01/99 1286 HOUSE SANITARY SUPPLY 9204 100340 1101 09/01/99 1286 HOUSE SANITARY SUPPLY 9204 1,233.47 TOTAL CHECK 153.05 WEED SPRAYER REPAIR -PW 100341 1101 09/01/99 1289 HUGG, JOHN 9160 100341 1101 09/01/99 1289 HUGG, JOHN 9160 100341 1101 09/01/99 1289 HUGG, JOHN 9160 100341 1101 09/01/99 1289 HUGG, JOHN 9160 100341 1101 09/01/99 1289 HUGG, JOHN 9160 100341 1101 09/01/99 1289 HUGG, JOHN 9160 100341 1101 09/01/99 1289 HUGG, JOHN 9160 100341 1101 09/01/99 1289 HUGG, JOHN 9160 100341 1101 09/01/99 1289 HUGG, JOHN 9160 100341 1101 09/01/99 1289 HUGG, JOHN 9160 100341 1101 09/01/99 1289 HUGG, JOHN 9160 TOTAL CHECK 100342 1101 09/01/99 1292 HUNTER, PATRICK D. 9001 100342 1101 09/01/99 1292 HUNTER, PATRICK D. 9001 TOTAL CHECK 100343 1101 09/01/99 1305 J E CLARK II CORPORATION 9255 100344 1101 09/01/99 1732 J.D. HUMANN LANDSCAPE 9613 100345 1101 09/01/99 1315 KELLY CLEANING & SUPPLIES 9102 100346 1101 09/01/99 1318 KINKO'S 9232 100346 1101 09/01/99 1318 KINKO'S 9232 100346 1101 09/01/99 1318 KINKO'S 9232 TOTAL CHECK 100347 1101 09/01/99 1333 LBL EQUIPMENT REPAIR INC 9251 100(M7 1101 09/01/99 1333 LBL EQUIPMENT REPAIR INC 9251 n TOTAL CHECK 10 (08 1101 09/01/99 1344 LITTLE TIKES COMMERCIAL P 9252 l d RUN DATE 08/25/99 TIME 17:22:27 PAGE 3 DESCRIPTION- - - - - -- AMOUNT INSTR #2905 COMM &FILM ACT 405.00 INSTR #2904 KIDS PERFORMA 442.00 847.00 RENT HILIFT -REPL LGHT BUL 301.88 RENT HILIFT -REPL LGHT BUL 301.88 603.76 QTR 43/99 SALES TAX AUDIT 4,340.06 BENDER BOARD -PW 19.31 HANGERS- FASTNRS- EYES -PW 6.36 ANVIL LOPP &CUT RISER TOOL 53.95 CREDIT -PD WITH CREDIT CRD -2.62 77.00 VACUUM CLNR REPAIR -AVCP 49.46 BLDG SUPP -CH -SR C -COMM C 73.47 CLEANING SUPP -AVCP 248.58 CREDIT - RETURNED ITEMS -61.69 309.82 INSTR #3602 PARENT &ME GYM 319.20 INSTR #3606 BEG PRESCH GYM 172.20 INSTR #3610 INTER PRESCH G 98.40 INSTR #3614 KINDERNASTICS 172.20 INSTR #3621 GYMNASTICS I 172.20 INSTR #3621 GYMNASTICS I 36.90 INSTR #3626 GYMNASTICS II 349.80 INSTR #3606 BEG PRESCH GYM 22.80 INSTR #3626 GYMNASTICS II 15.90 INSTR #3631 GYMNASTICS III 23.85 INSTR #3631 GYMNASTICS III 190.80 1,574.25 08/99 CC MTG COMPENSATION 300.00 08/18 MRA MTG COMPENSATIO 30.00 330.00 08/99 DIESEL FUEL -PARKS 12.05 INSTALL GRIFF PK PLAYG EQ 5,800.00 08/99 JANITORIAL SVC -AVRC 860.00 08/18 CITY COUNCIL AGENDA 979.26 DOWNTOWN SP COPIES 106.12 GENL PLN EIR -JL CONS INFO 148.09 1,233.47 TRACTOR MAINTENANCE -PW 153.05 WEED SPRAYER REPAIR -PW 24.45 177.50 GLUE - COUNTRY TRAIL PARK 76.50 PENTAMATION - FUND ACCOUNTING 08/25/99 138.18 CHAIR MATS -B GARZA 131.84 CITY OF MOORPARK 270.02 ACCOUNTING PERIOD: 1/99 07 /99MOTOR FUEL -TRAFF CON CHECK REGISTER 07/99 CAR WASH -AVP REC FUND - 1000 - GENERAL FUND - UNRESTRICTED 8.95 07/99 CAR WASH - LANDSCAPE CHECK NUMBER CASH ACCT DATE ISSUED 35.62 - - - - - -- VENDOR -------- - - - - -- ACCT 100349 1101 09/01/99 1366 MCMASTER -CARR SUPPLY 9208 100349 1101 09/01/99 1366 MCMASTER -CARR SUPPLY 9202 BUS ROUTE UPDATE TOTAL CHECK 107.25 176.96 100350 1101 09/01/99 1371 MICROSTAR COMPUTER SERVIC 9102 100351 1101 09/01/99 1376 MOORPARK AUTO SPA & LUBE 9255 100351 1101 09/01/99 1376 MOORPARK AUTO SPA & LUBE 9254 100351 1101 09/01/99 1376 MOORPARK AUTO SPA & LUBE 9254 100351 1101 09/01/99 1376 MOORPARK AUTO SPA & LUBE 9254 100351 1101 09/01/99 1376 MOORPARK AUTO SPA & LUBE 9254 100351 1101 09/01/99 1376 MOORPARK AUTO SPA & LUBE 9255 100351 1101 09/01/99 1376 MOORPARK AUTO SPA & LUBE 9255 100351 1101 09/01/99 1376 MOORPARK AUTO SPA & LUBE 9254 100351 1101 09/01/99 1376 MOORPARK AUTO SPA & LUBE 9254 100351 1101 09/01/99 1376 MOORPARK AUTO SPA & LUBE 9255 TOTAL CHECK 100352 1101 09/01/99 1724 MOELLERING, BILL 2607 100353 1101 09/01/99 1382 MOORPARK BUSINESS SERVICE 9240 100353 1101 09/01/99 1382 MOORPARK BUSINESS SERVICE 9104 TOTAL CHECK 100354 1101 09/01/99 1383 MOORPARK CHAMBER OF COMME 9223 100355 1101 09/01/99 1385 MOORPARK COMMUNITY TIRE 9254 100356 1101 09/01/99 1386 MOORPARK EQUIPMENT RENTAL 9310 100356 1101 09/01/99 1386 MOORPARK EQUIPMENT RENTAL 9310 100356 1101 09/01/99 1386 MOORPARK EQUIPMENT RENTAL 9310 TOTAL CHECK 100357 1101 09/01/99 1671 MOORPARK UNIFIED SCHOOL D 9212 100358 1101 09/01/99 1400 MUNIMETRIX, INC 9201 100359 1101 09/01/99 1415 NEOCOMP SYSTEMS, INC 9250 100360 1101 09/01/99 1422 ORCHARD SUPPLY HARDWARE 9208 100360 1101 09/01/99 1422 ORCHARD SUPPLY HARDWARE 9252 100360 1101 09/01/99 1422 ORCHARD SUPPLY HARDWARE 9252 TOTAL CHECK 100361 1101 09/01/99 1722 P. SCOTT VOLTZ & ASSOCIAT 9103 100361 1101 09/01/99 1722 P. SCOTT VOLTZ & ASSOCIAT 9103 TOTAL CHECK 100362 1101 09/01/99 1428 PACIFIC BELL 9420 100362 1101 09/01/99 1428 PACIFIC BELL 9420 100362 1101 09/01/99 1428 PACIFIC BELL 9420 10 1101 09/01/99 1428 PACIFIC BELL 9420 10 2 1101 09/01/99 1428 PACIFIC BELL 9420 10 2 1101 09/01/99 1428 PACIFIC BELL 9420 10402 1101 09/01/99 1428 PACIFIC BELL 9420 1013 G2 1101 09/01/99 1428 PACIFIC BELL 9420 d RUN DATE 08/25/99 TIME 17:22:27 PAGE 4 DESCRIPTION- - - - - -- AMOUNT PORTABLE POWER- TRUCKS -PKS 138.18 CHAIR MATS -B GARZA 131.84 270.02 AS400 LOW DISK SPACE 225.00 07 /99MOTOR FUEL -TRAFF CON 7.05 07/99 CAR WASH -AVP REC 16.95 07/99 CAR WASH- VECTOR CON 8.95 07/99 CAR WASH - LANDSCAPE 20.19 07/99 CAR WASH -PARKS 35.62 07 /99MOTOR FUEL -CROSS GUA 4.70 07 /99MOTOR FUEL - LANDSCAPE 7.14 07/99 CAR WASH -CROSS GUAR 3.58 07/99 CAR WASH -TRAFF CONT 5.37 07 /99MOTOR FUEL -PARKS 53.76 163.31 REFND PARKING CIT #156480 40.00 BUS ROUTE UPDATE 69.71 09/99 SR CTR NEWSLETTER 107.25 176.96 EVANS TRADE SHOW MANAGEMT 15.00 TIRES - VEHICLE #16 -PARKS 287.22 CONCRETE -PW 80.43 CONCRETE -PW 58.98 CONCRETE -PW 137.28 276.69 08/99 RENT -PD RESCOURCE C 1,400.00 99 /00SOFTWARE SUPP -C CLRK 480.00 PRINTER REPAIR -DRUM -CEO 252.04 SMALL TOOLS -PARKS 30.00 BUILDING MAINT SUPPLIES 44.58 SIGN REPAIR -AVP 37.47 112.05 APPRAISLS- DOWNTOWN SP PLN 9,200.00 APPRAISLS - DOWNTOWN SP PLN 9,200.00 18,400.00 07/99 PHONE SVC -MRA 49.08 07/99 PHONE SVC -C M 49.12 07/99 PHONE SVC - BLDG &SFTY 212.70 07/99 PHONE SVC -C CLERK 199.67 07/99 PHONE SVC -ADMIN 239.42 07/99 PHONE SVC -COMM DEV 345.19 07/99 PHNOE SVC -COMM SVCS 438.29 07/99 PHONE SVC - RECREATIO 139.14 PENTAMATION - FUND ACCOUNTING 08/25/99 65.45 07/99 PHONE SVC -ST MAINT 279.10 CITY OF MOORPARK 993.03 ACCOUNTING PERIOD: 1/99 08/99 CTYWDE STREET SWEEP CHECK REGISTER 7 /12- 7 /15PENTAMATION TRAI FUND - 1000 - GENERAL FUND- UNRESTRICTED 4,820.50 08 /99STATE RTE ST SWEEP CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 100362 1101 09/01/99 1428 PACIFIC BELL 9420 100362 1101 09/01/99 1428 PACIFIC BELL 9420 462.50 TOTAL CHECK 07 /99CAR WASH -MRA HOUSING 1.99 100363 1101 09/01/99 1429 PACIFIC SWEEP 9351 100363 1101 09/01/99 1429 PACIFIC SWEEP 9351 100363 1101 09/01/99 1429 PACIFIC SWEEP 9350 TOTAL CHECK 100364 1101 09/01/99 1434 PARK LANE CAR WASH INC 9254 100364 1101 09/01/99 1434 PARK LANE CAR WASH INC 9254 100364 1101 09/01/99 1434 PARK LANE CAR WASH INC 9254 100364 1101 09/01/99 1434 PARK LANE CAR WASH INC 9254 100364 1101 09/01/99 1434 PARK LANE CAR WASH INC 9254 100364 1101 09/01/99 1434 PARK LANE CAR WASH INC 9254 100364 1101 09/01/99 1434 PARK LANE CAR WASH INC 9255 100364 1101 09/01/99 1434 PARK LANE CAR WASH INC 9254 100364 1101 09/01/99 1434 PARK LANE CAR WASH INC 9255 TOTAL CHECK 100365 1101 09/01/99 1735 PATTERSON, STACY 9117 100366 1101 09/01/99 1438 PENTAMATION ENTERPRISES I 9102 100366 1101 09/01/99 1438 PENTAMATION ENTERPRISES I 9102 100366 1101 09/01/99 1438 PENTAMATION ENTERPRISES I 9102 100366 1101 09/01/99 1438 PENTAMATION ENTERPRISES I 9102 100366 1101 09/01/99 1438 PENTAMATION ENTERPRISES I 9102 100366 1101 09/01/99 1438 PENTAMATION ENTERPRISES I 9102 TOTAL CHECK 100367 1101 09/01/99 1445 PICON, INC 9630 100367 1101 09/01/99 1445 PICON, INC 9620 TOTAL CHECK 100368 1101 09/01/99 1447 PITNEY BOWES 9250 100369 1101 09/01/99 1699 POPE, LISA M 9102 100369 1101 09/01/99 1699 POPE, LISA M 9102 100369 1101 09/01/99 1699 POPE, LISA M 9102 100369 1101 09/01/99 1699 POPE, LISA M 9102 TOTAL CHECK 100370 1101 09/01/99 1726 PRIGGE, JULIE 9851 100371 1101 09/01/99 1476 RADIO SHACK 9254 100372 1101 09/01/99 1487 RIELA, JOHN 9103 100372 1101 09/01/99 1487 RIELA, JOHN 9103 TOTAL CHECK 100373 1101 09/01/99 1490 RODGERS, DEBORAH L 9001 100373 1101 09/01/99 1490 RODGERS, DEBORAH L 9001 Q TOTAL CHECK 1974 1101 09/01/99 1655 ROLLER DOME 9244 W RUN DATE 08/25/99 TIME 17:22:27 t� PAGE 5 DESCRIPTION- - - - - -- AMOUNT 07/99 PHONE SVC -PARKS 65.45 07/99 PHONE SVC -ST MAINT 279.10 7 /12- 7 /15PENTAMATION TRAI 993.03 2,017.16 496.51 08/99 CTYWDE STREET SWEEP 5,547.19 7 /12- 7 /15PENTAMATION TRAI 08/99 METROLINK ST SWEEP 489.40 4,820.50 08 /99STATE RTE ST SWEEP 413.01 07 /99CONSULTING -SR CENTER 205.40 6,449.60 1,972.75 07 /99CAR WASH- LANDSC &LGHT 21.90 04/21 CC & MRA MINUTES 07/99 CARWASH -AVCP REC 4.00 100.00 07 /99CAR WASH -CROSS GUARD 3.58 07/29 DEPUTY C CLK TRAIN 07/99 CAR WASH -MRA 7.96 462.50 07 /99CAR WASH - VECTOR CONT 10.95 07 /99CAR WASH -MRA HOUSING 1.99 07/99 MOTOR FUEL -CR GUARD 3.08 07 /99CAR WASH -TRAFF CONTR 5.37 07 /99MOTOR FUEL -TRAFF CON 4.62 63.45 PD INVESTIGATION COMPENSA 190.20 7 /12- 7 /15PENTAMATION TRAI 2,034.25 7 /12- 7 /15PENTAMATION TRAI 496.51 7 /12- 7 /15PENTAMATION TRAI 993.03 7 /12- 7 /15PENTAMATION TRAI 496.51 7 /12- 7 /15PENTAMATION TRAI 400.10 7 /12- 7 /15PENTAMATION TRAI 400.10 4,820.50 07 /99CONSULT- TENNIS COURT 1,767.35 07 /99CONSULTING -SR CENTER 205.40 1,972.75 019 /99RENTAL -FAX MACHINE 123.34 04/21 CC & MRA MINUTES 137.50 07/21 CC & MRA MINUTES 100.00 07/27 DEPUTY C CLK TRAIN 100.00 07/29 DEPUTY C CLK TRAIN 125.00 462.50 REFND TINY TOT ACT #2903 80.00 ANTENNA -VEH #1 -PARKS 35.69 ACCOUNTING SERVICES -40HRS 1,800.00 ACCOUNTING SERVICES -40HRS 1,800.00 3,600.00 08/99 CC MTG COMPENSATION 300.00 08/16 MRA MTG COMPENSATIO 30.00 330.00 08/11 CAMP MOORPARK TRIP 227.50 PENTAMATION - FUND ACCOUNTING 08/25/99 AMOUNT REFND RETURND COMPOST BIN 15.00 CITY OF MOORPARK 08/99 SECURITY - METROLINK ACCOUNTING PERIOD: 1/99 06 /99CAMPUS PK &COLLINS DR 173.26 CHECK REGISTER 07/99 INSURANCE ADJUSTMEN FUND - 1000 - GENERAL FUND - UNRESTRICTED 07 /99TRAFFIC SIGNAL MAINT 977.90 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 100375 1101 09/01/99 1734 RUDISCHAUSER, GERARD E 9851 100376 1101 09/01/99 1501 SECURITY.ABOVE 62.55 9104 100377 1101 09/01/99 1513 SIGNAL MAINTENANCE 9253 100377 1101 09/01/99 1513 SIGNAL MAINTENANCE 10/14 WOMEN CONF - FIGUEROA 9253 100377 1101 09/01/99 1513 SIGNAL MAINTENANCE 497.00 9253 POINDEXTER PARK ELECTRIC TOTAL CHECK AVCP &PEACH H BLLFLD LGHTS 283.22 TRAFFIC SIGNALS ELECTRIC 100378 1101 09/01/99 1519 WORKPLACE, THE -SIMI VALLE 9236 100378 1101 09/01/99 1519 WORKPLACE, THE -SIMI VALLE 9236 100378 1101 09/01/99 1519 WORKPLACE, THE -SIMI VALLE 9236 7.04 TOTAL CHECK 19.21 COUNTRY TRAIL PRK ELECTRI 16.48 100379 1101 09/01/99 1520 SIMI VALLEY LOCK & KEY 9205 100379 1101 09/01/99 1520 SIMI VALLEY LOCK & KEY 9204 100379 1101 09/01/99 1520 SIMI VALLEY LOCK & KEY 9205 TOTAL CHECK VIRGINIA COLONY PRK ELECT 6.05 100380 1101 09/01/99 1525 SKILLPATH SEMINARS 9222 100380 1101 09/01/99 1525 SKILLPATH SEMINARS PRKWYS &MED CTYWDE ELCTRI 9222 100380 1101 09/01/99 1525 SKILLPATH SEMINARS 11.09 9222 TOTAL CHECK 08/99 COUNTRY T PK LANDSC 1,600.00 08 /99TIERRA R PK LANDSCAP 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9414 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9414 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN, CALIFORNIA EDISO 9413 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9414 100382 1101 09/01/99 1536 SOUTHERN CALIFORNIA EDISO 9413 TOTAL CHECK 1 0 4 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 4 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 184 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 RUN DATE 08/25/99 TIME 17:22:27 )r /lri,+ f PAGE 6 - - - - - -- DESCRIPTION - - - - - -- AMOUNT REFND RETURND COMPOST BIN 15.00 08/99 SECURITY - METROLINK 2,032.80 06 /99CAMPUS PK &COLLINS DR 173.26 07/99 INSURANCE ADJUSTMEN 52.91 07 /99TRAFFIC SIGNAL MAINT 977.90 1,204.07 07 /06PREEMPL EXAM- HUMPHRE 35.00 07 /06PREEMPL EXAM - VANDERE 60.00 07 /30PREEMPL EXAM - YAMAZAK 60.00 155.00 5 DRWR CABINET -CONF ROOM 62.55 KEY HOLDER -PARKS 3.76 PADLOCK - POINDEXTER PARK 24.13 90.44 09/22 MNGR REGIS SEM -FIGU 199.00 10/14 WOMEN CONF - FIGUEROA 149.00 10/14 WOMENS CONF - HINOJOS 149.00 497.00 POINDEXTER PARK ELECTRIC 78.59 AVCP &PEACH H BLLFLD LGHTS 283.22 TRAFFIC SIGNALS ELECTRIC 1,126.48 METROLINK LIGHTS ELECTRIC 39.36 CITY HALL ELECTRIC 560.19 COMMUNITY CTR ELECTRIC 1,937.74 PEACH HILL PARK ELECTRIC 308.44 CAMPUS CYN PARK ELECTRIC 8.13 GRIFFIN PARK ELECTRIC 16.22 08/99 MRA ELECTRIC 7.04 CAMPUS PARK ELECTRIC 19.21 COUNTRY TRAIL PRK ELECTRI 16.48 PRKWYS &MED ELECTRIC -Z 10 91.38 PRKWYS &MED ELECTRIC -Z 6 15.53 PRKWYS &MED ELECTRIC -Z 5 6.97 PRKWYS &MED ELECTRIC -Z 4 8.78 PRKWYS &MED ELECTRIC -Z 2 73.00 PRKWYS &MED ELECTRIC -Z 1 21.65 ARROYO VISTA PRK ELECTRIC 451.50 VIRGINIA COLONY PRK ELECT 6.05 GLENWOOD PARK ELECTRIC 20.08 TIERRA REJADA PRK ELECTRI 40.61 MOUNTAIN MDWS PARK ELECTR 41.58 MONTE VISTA PARK ELECTRIC 27.41 PRKWYS &MED CTYWDE ELCTRI 54.70 CITY LIMITS CTYWDE ELECTR 17,266.14 VECTOR CONTROL ELECTRIC 11.09 22,537.57 08/99 COUNTRY T PK LANDSC 1,600.00 08 /99TIERRA R PK LANDSCAP 2,400.00 08/99 MTN MDWS PK LANDSCA 2,350.00 PENTAMATION - FUND ACCOUNTING 08/25/99 270.00 08 /99PEACH HILL PK LANDSC CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 08/99 GRIFFIN PK LANDSCAP CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED O8 /99CAMPUS PARK LANDSCAP CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9252 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9252 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100384 1101 09/01/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TOTAL CHECK 100385 1101 09/01/99 1575 THOUSAND OAKS CAB COMPANY 9102 100386 1101 09/01/99 1591 TROPHIES ETC 9244 100386 1101 09/01/99 1591 TROPHIES ETC 9244 TOTAL CHECK 100387 1101 09/01/99 1596 UNDERGROUND SERVICE ALERT 9102 100388 1101 09/01/99 1599 UNIVERSAL REPROGRAPHICS, 9232 100389 1101 09/01/99 1604 VALERIO, BENNITO 9102 100390 1101 09/01/99 1721 VAVRINEK, TRINE, DAY & CO 9102 100390 1101 09/01/99 1721 VAVRINEK, TRINE, DAY & CO 9104 100390 1101 09/01/99 1721 VAVRINEK, TRINE, DAY & CO 9102 100390 1101 09/01/99 1721 VAVRINEK, TRINE, DAY & CO 2102 100390 1101 09/01/99 1721 VAVRINEK, TRINE, DAY & CO 2102 100390 1101 09/01/99 1721 VAVRINEK, TRINE, DAY & CO 2102 TOTAL CHECK 10 Ufflv 1101 09/01/99 1157 VENTURA COUNTY HUMAN RESO 9223 10 1 1101 09/01/99 1157 VENTURA COUNTY HUMAN RESO 9222 TOTAL CHECK O T� RUN DATE 08/25/99 TIME 17:22:27 PAGE 7 DESCRIPTION- - - - - -- AMOUNT 08/99 VILLA C PK LANDSCAP 270.00 08 /99PEACH HILL PK LANDSC 2,400.00 08 /99CIVIC &COMM C LANDSCA 500.00 08/99 GRIFFIN PK LANDSCAP 1,150.00 08 /99CAMPUS CYN PK LANDSC 2,400.00 O8 /99CAMPUS PARK LANDSCAP 765.00 08 /99VIRGINIA C PK LANDSC 300.00 08/99 AVP PED BRDG LANDSC 45.00 08 /99ARROYO V PK LANDSCAP 5,300.00 O8 /99CH COMM C PRK LANDSC 185.00 O8 /99POINDEXTER PK LANDSC 700.00 08/99 18 HIGH ST LANDSCAP 65.00 08/99 661 MPK AVE LANDSCA 40.00 08/99 METROLINK LANDSCAPE 285.00 08/99 GLENWOOD PK LANDSCA 970.00 08 /99PKWYS &MED LANDSC-Z 6 47.00 O8 /99PKWYS &MED CTYWD LAN 3,387.00 O8 /99PKWYS &MED LANDSC -Z 7 400.00 08 /99PKWYS &MED LANDSC -Z 5 1,094.00 08 /99PKWYS &MED LANDSC -Z 8 300.00 08 /99MONTE V PK WEED ABAT 300.00 O8 /99PKWYS &MED LANDSC -Z 9 50.00 8 /99PKWYS &MED LANDSC -Z 10 7,451.00 8 /99PKWYS &MED LANDSC-Z 11 30.00 08/99 AVP WEED ABATEMENT 710.00 O8 /99AVP NEW BALLFLD IRRI 200.00 O8 /99PKWYS &MED LANDSC -Z 3 130.00 08 /99PKWYS &MED LANDSC -Z 1 80.00 08 /99PKWYS &MED LANDSC -Z 2 2,350.00 08 /99PKWYS &MED LANDSC -Z 4 255.00 38,509.00 07/99 TAXI SVC -55 TRIPS 475.60 SU99 JBL & TBALL TROPHIES 279.92 SU99 ADULT SOFTBL TROPHIE 279.93 559.85 07/99 UNDERGRND MLG -18 MI 25.00 ZONING MAPS- PLANNING 17.84 08/99 CLEANING -PD SVC CTR 600.00 07/99 AUDIT SVC -98/99 4,000.00 07/99 AUDIT SVC -98/99 500.00 07/99 AUDIT SVC -98/99 3,500.00 AUDIT SVC RETENTION - 400.00 AUDIT SVC RETENTION -50.00 AUDIT SVC RETENTION - 350.00 7,200.00 2M LEADERSHP COURSE -BRAND 136.00 2M LEADERSHP COURSE -BRAND 200.00 336.00 PENTAMATION - FUND ACCOUNTING 08/25/99 4,230.58 07/99 TRAFFIC SERVICES CITY OF MOORPARK 07/99 PATROL SERVICES ACCOUNTING PERIOD: 1/99 07/99 PREVENTION SERVICES CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 07/99 DARE OFFICERS -2 17,340.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 100392 1101 09/01/99 1162 VENTURA COUNTY SOLID WAST 9102 100393 1101 09/01/99 1616 VENTURA COUNTY SHERIFF'S 9117 100393 1101 09/01/99 1616 VENTURA COUNTY SHERIFF'S 9117 100393 1101 09/01/99 1616 VENTURA COUNTY SHERIFF'S 9117 100393 1101 09/01/99 1616 VENTURA COUNTY SHERIFF'S 9117 100393 1101 09/01/99 1616 VENTURA COUNTY SHERIFF'S 9254 100393 1101 09/01/99 1616 VENTURA COUNTY SHERIFF'S 9117 100393 1101 09/01/99 1616 VENTURA COUNTY SHERIFF'S 9117 100393 1101 09/01/99 1616 VENTURA COUNTY SHERIFF'S 9117 100393 1101 09/01/99 1616 VENTURA COUNTY SHERIFF'S 9118 100393 1101 09/01/99 1616 VENTURA COUNTY SHERIFF'S 9119 GRASS SEED -PW TOTAL CHECK IRRIGATION PARTS -AVP 4.60 100394 1101 09/01/99 1617 VENTURA COUNTY STAR 9236 100394 1101 09/01/99 1617 VENTURA COUNTY STAR 2108 100394 1101 09/01/99 1617 VENTURA COUNTY STAR 2108 100394 1101 09/01/99 1617 VENTURA COUNTY STAR 2108 100394 1101 09/01/99 1617 VENTURA COUNTY STAR 2108 100394 1101 09/01/99 1617 VENTURA COUNTY STAR 9234 100394 1101 09/01/99 1617 VENTURA COUNTY STAR 9234 100394 1101 09/01/99 1617 VENTURA COUNTY STAR 2108 100394 1101 09/01/99 1617 VENTURA COUNTY STAR 2108 100394 1101 09/01/99 1617 VENTURA COUNTY STAR 9234 TOTAL CHECK 100395 1101 09/01/99 1620 VENTURA COUNTY WATERWORKS 9415 100395 1101 09/01/99 1620 VENTURA COUNTY WATERWORKS 9415 100395 1101 09/01/99 1620 VENTURA COUNTY WATERWORKS 9415 100395 1101 09/01/99 1620 VENTURA COUNTY WATERWORKS 9415 100395 1101 09/01/99 1620 VENTURA COUNTY WATERWORKS 9415 100395 1101 09/01/99 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 100396 1101 09/01/99 1623 VILLAGE MUFFLER - AUTO RE 9254 100397 1101 09/01/99 1629 WEST COAST AIR CONDITIONI 9104 100398 1101 09/01/99 1636 WHITAKER HARDWARE, INC 9251 100398 1101 09/01/99 1636 WHITAKER HARDWARE, INC 9208 100398 1101 09/01/99 1636 WHITAKER HARDWARE, INC 9208 100398 1101 09/01/99 1636 WHITAKER HARDWARE, INC 9252 TOTAL CHECK 100399 1101 09/01/99 1731 WM. L. MORRIS CHEVROLET 9254 100400 1101 09/01/99 1640 WOZNIAK, JOHN E. 9001 100400 1101 09/01/99 1640 WOZNIAK, JOHN E. 9001 TOTAL CHECK 1OAo1 Taw 1101 09/01/99 1643 ZUMAR INDUSTRIES, INC. 9303 CrOTAL FUND CTOTAL REPORT a t J RUN DATE 08/25/99 TIME 17:22:27 Vry PAGE 8 - - - - - -- DESCRIPTION - - - - - -- AMOUNT 04/ -06/99 S WASTE EV -T 0 388.70 07/99 ADMIN ASSISTANT 4,230.58 07/99 TRAFFIC SERVICES 20,434.01 07/99 PATROL SERVICES 153,008.09 07/99 PREVENTION SERVICES 8,122.84 07/99 VEHICLE CHARGES 12,352.73 07/99 DARE OFFICERS -2 17,340.00 07/99 INVESTIGATION SVCS 28,805.75 07/99 ADJUSTMENTS - 146.93 07/99 REG OT & COURT OT 7,929.76 07/99 SP EV OT -OTS GRANT 1,360.34 253,437.17 07/18 ACCT MANAGER ADVERT 183.28 07/08 ORD #258 - ARCHSTONE 52.78 07/20 ORD #261- CABRILLO 32.48 07 /08ORD #259 DEV AGR -ARCH 31.90 07 /31PUBLIC H -THREE D ENT 72.50 07 /31ZONE CODE AMEND #99 -5 141.52 07 /31DOWNTOWN SP 279.56 07/09 CUP99- 1- FELSENTHAL 79.46 07/20 ORD #260 -PEACH H LLC 40.02 07/27 BOYS & GIRLS CLUB 53.46 966.96 CAMPUS CYN PARK WATER 2,239.23 GRIFFIN PARK WATER 1,963.37 CAMPUS PARK WATER 1,482.83 PRKWYS &MED WATER -ZONE 2 230.00 PRKWYS &MED WATER -ZONE 1 600.97 PRKWYS &MED CTYWDE -WATER 320.52 6,836.92 MOTOR MOUNT REPAIR- VEH #10 174.41 AIR COND SVC -AVCP 220.74 25 FT CORD EXT- VECTOR CON 5.35 BRUSH -PW 12.84 GRASS SEED -PW 13.96 IRRIGATION PARTS -AVP 4.60 36.75 CIG LGHTR AC /DC ADAPTER 25.14 08/18 MRA MTG COMPENSATIO 30.00 08/99 CC MTG COMPENSATION 300.00 330.00 5 SLOW & PLAY SIGNS -PW 67.57 422,101.91 422,101.91 PENTAMATION - FUND ACCOUNTING 08/25/99 CITY OF MOORPARK PAGE 1 ACCOUNTING PERIOD: 1/99 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 3,139.57 1000 GENERAL FUND- UNRESTRICTED 282,757.18 1001 GENERAL FUND- RESTRICTED 586.70 2000 TRAFFIC SAFETY FUND 37.35 2100 COMMUNITY WIDE 1,781.22 2103 ZONE DEVELOPMENT FEES 3 5,800.00 2200 COMMUNITY DEVELOPMENT 3,561.53 2300 PKWYS & MEDIANS CITYWIDE 24,502.59 2301 PKWYS & MEDIANS ZONE 1 702.62 2302 PKWYS & MEDIANS ZONE 2 2,653.00 2303 PKWYS & MEDIANS ZONE 3 130.00 2304 PKWYS & MEDIANS ZONE 4 263.78 2305 PKWYS & MEDIANS ZONE 5 4,100.97 2306 PKWYS & MEDIANS ZONE 6 62.53 2307 PKWYS & MEDIANS ZONE 7 400.00 2308 PKWYS & MEDIANS ZONE 8 480.00 2309 PKWYS & MEDIANS ZONE 9 50.00 2310 PKWYS & MEDIANS ZONE 10 7,542.38 2311 PKWYS & MEDIANS ZONE 11 30.00 2400 PARK MAINTENANCE DISTRICT 31,712.17 2501 LOS ANGELES A.O.C. 400.10 2502 TIERRA REJADA A.O.C. 1,521.05 2605 GAS TAX 10,178.44 2701 CDBG ENTITLEMENT FUND 1,451.57 2901 MRA LOW /MOD INC HOUSE /INC 9,201.99 2902 MRA AREA 1 -INCR & OTHER 17,902.33 5000 LOCAL TRANSIT PROGRAMS 10,586.70 6000 FIDUCIARY - GENERAL DEPOS 255.00 6001 FIDUCIARY - COMM DEVELOP 309.14 TOTAL REPORT 422,101.91 O G ' RUN DATE 08/25/99 TIME 17:22:38 PENTAMATION - FUND ACCOUNTING