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HomeMy WebLinkAboutAGENDA REPORT 1999 0915 CC REG ITEM 11BCITY OF MOORPARK " + ~InTrM WARRANT REGISTER of —�-` D ACTION: FOR THE 1999 -2000 FISCAL YEAR CITY COUNCIL MEETING OF SEPTEMBER 1 S, 1999 _ . PARK, CALIFORNIA City Council IMeefing SEQUENCE AMOUNT From To MANUAL 100298 & $ 16,304.45 WARRANTS 100402 - 100407 VOIDED 44824 & 44924 & $ (90.00) WARRANTS 44934 (BRC Checks) VOIDED 100489 $ 0.00 WARRANT (Pentamation additional remitance copy) ---- - - - - -• $ 16,214.45 REGULAR 100411 - 100526 V $ 674,504.39 WARRANTS TOTAL $ 690,718.84 0 003x5 09/09/99 CITY OF MOORPARK ACCOUNTING PERIOD: 3/99 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 010057000000 9010 CPIC LIFE INSURANCE N 09/01/99 1101 0.00 09/01/99 M090199 09 /99VISION INSUR PR 20 SEPT 1999 09/01/99 100403 0.00 0.00 010057000000 9010 HOLMAN GROUP, THE N 09/01/99 1101 0.00 09/01/99 M090199 09 /99EMPLOYEE ASSIST 20 SEPT 1999 09/01/99 100404 0.00 0.00 010057000000 9010 PUBLIC EMPLOYEE RETI N 09/01/99 1101 0.00 09/01/99 M090199 09 /99MEDICAL INSUR P 20 SEPT 1999 09/01/99 100406 0.00 0.00 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 0 C (G� • ' RUN DATE 09/09/99 TIME 12:32:58 PENTAMATION - FUND ACCOUNTING PAGE 1 CHECK AMT NET PAYABLE 611.90 611.90 102.50 102.50 14408.39 14408.39 15122.79 15122.79 15122.79 15122.79 - - - - - -- - - - - 7;; Z-,-: 7 7 ...... 642 5 9M'A MGM . R,39q,5.4--(. -030 Z-9GkN39 ,4 MN -NC# !,. ----- - ---- -- .'P TV" ke+H 13SH X0 114,16" in i At404,.U34 D 1•;•`31 V �4 A 4'_1 47hy4 2`e•4' P A 09/09/99 CITY OF MOORPARK PAGE 3 ACCOUNTING PERIOD: 3/99 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT 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 220061000000 9010 PACIFICARE OF CALIFO N 09/01/99 1101 0.00 08/13/99 218.31 M090199 05 /99MEDICAL INSUR -M 20 MAY 1999 09/01/99 100405 0.00 0.00 218.31 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 218.31 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 218.31 220064100000 9010 PACIFICARE OF CALIFO N 09/01/99 1101 0.00 08/13/99 21.83 M090199 05 /99MEDICAL INSUR-M 20 MAY 1999 09/01/99 100405 0.00 0.00 21.83 TOTAL BUILDING & SAFETY CHECK AMT 21.83 TOTAL BUILDING & SAFETY NET PAYABLE 21.83 220064300000 9010 PACIFICARE OF CALIFO N 09/01/99 1101 0.00 09/01/99 43.66 M090199 05 /99MEDICAL INSUR -M 20 MAY 1999 09/01/99 100405 0.00 0.00 43.66 TOTAL CODE ENFORCEMENT CHECK AMT 43.66 TOTAL CODE ENFORCEMENT NET PAYABLE 43.66 220064400000 9010 PACIFICARE OF CALIFO N 09/01/99 1101 0.00 09/01/99 152.81 M090199 05 /99MEDICAL INSUR-M 20 MAY 1999 09/01/99 100405 0.00 0.00 152.81 TOTAL PLANNING CHECK AMT 152.81 TOTAL PLANNING NET PAYABLE 152.81 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 436.61 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 436.61 0 0 0 C.) (c Sri.` RUN DATE 09/09/99 TIME 12:32:59 PENTAMATION - FUND ACCOUNTING 09/09/99 CITY OF MOORPARK PAGE 4 ACCOUNTING PERIOD: 3/99 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 CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 250251000000 9103 CALIFORNIA STATE BOA N 09/01/99 1101 0.00 08/30/99 300.00 M090199 TR ANNEX- WATTS -LAFCO 20 ANNEXATION 09/01/99 100402 0.00 0.00 300.00 TOTAL NON DEPARTMENTAL CHECK AMT 300.00 TOTAL NON DEPARTMENTAL NET PAYABLE 300.00 TOTAL TIERRA REJADA A.O.C. CHECK AMT 300.00 TOTAL TIERRA REJADA A.O.C. NET PAYABLE 300.00 TOTAL REPORT CHECK AMT 16304.45 TOTAL REPORT NET PAYABLE 16304.45 O C ppC4 rr6. RUN DATE 09/09/99 TIME 12:32:59 PENTAMATION - FUND ACCOUNTING ACCOUNTS PAYABLE 09/09/99 14:39:24 WARRANT DATE VENDOR BOFA BANK OF AMERICA 44824 08/31/99 DEL RIO, ANTONIO 4371 44924 08/31/99 SANTILLON, FLORE 4454 44934 08/31/99 TEIMODRI, ROYA 4457 BANK OF AMERICA C C C Disbursements Journal DESCRIPTION AMOUNT CLAIM INVOICE VOID CK44824- UNDELIV 30.000R 012312 SWAP MEET RFND VOID CK44924- UNDELIV 30.000R 012314 SWAP MEET RFND VOID CK44934- UNDELIV 30.000R 012313 SWAP MEET RFND 90.000R *TOTAL 41 CITY OF MOORPARK GL540R- VO3.00 PAGE 1 PO# F 9 S ACCOUNT P N H 100.000.0000.000.3203 P N H 100.000.0000.000.3203 P N H 100.000.0000.000.3203 09/09/99 111.63 CELL PHONE -CITY COUNCIL CITY OF MOORPARK ACCOUNTING PERIOD: 99 CELL PHONE - POLICE DEPT CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CELL PHONE - ADMIIN -NOWAK CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 100411 1101 09/15/99 1003 A T & T WIRELESS SERVICES 9420 100411 1101 09/15/99 1003 A T & T WIRELESS SERVICES 9420 100411 1101 09/15/99 1003 A T & T WIRELESS SERVICES 9424 100411 1101 09/15/99 1003 A T & T WIRELESS SERVICES 9420 100411 1101 09/15/99 1003 A T & T WIRELESS SERVICES 9420 100411 1101 09/15/99 1003 A T & T WIRELESS SERVICES 9420 100411 1101 09/15/99 1003 A T & T WIRELESS SERVICES 9420 100411 1101 09/15/99 1003 A T & T WIRELESS SERVICES 9420 100411 1101 09/15/99 1003 A T & T WIRELESS SERVICES 9420 TOTAL CHECK SUPP SERV TO MUNI CODE 1,294.07 100412 1101 09/15/99 1700 A TO Z SIGN COMPANY 9252 100413 1101 09/15/99 1007 ACCURATE ANSWERING SERVIC 9420 100414 1101 09/15/99 1016 ADVO, INC 9232 100414 1101 09/15/99 1016 ADVO, INC 9232 100414 1101 09/15/99 1016 ADVO, INC 9230 100414 1101 09/15/99 1016 ADVO, INC 9232 TOTAL CHECK 100415 1101 09/15/99 1030 AMERICAN RED CROSS 9160 100416 1101 09/15/99 1677 AP ENGINEERING AND TESTIN 9601 100417 1101 09/15/99 1040 AUTOMATIC DATA PROCESSING 9102 100417 1101 09/15/99 1040 AUTOMATIC DATA PROCESSING 9102 TOTAL CHECK 100418 1101 09/15/99 1758 BAILON, REY A 2607 100419 1101 09/15/99 1746 BENGSTON, STEPHANIE 9851 100420 1101 09/15/99 1060 BING YEN & ASSOCIATES, IN 2108 100421 1101 09/15/99 1068 BOISE CASCADE OFFICE PROD 9202 100422 1101 09/15/99 1071 BOOK PUBLISHING COMPANY 9102 100423 1101 09/15/99 1739 BRALEY, TERI 9851 100424 1101 09/15/99 1754 BROWN, HEATHER 2607 100425 1101 09/15/99 1654 BUENA LANES 9244 100426 1101 09/15/99 1738 BURCH, PATRICIA 9102 100427 1101 09/15/99 1759 BURNS, WILLOUGHBY 2607 100428 1101 09/15/99 1092 CALENDARS 9202 00428 1101 09/15/99 1092 CALENDARS 9202 TOTAL CHECK 00429 1101 09/15/99 1107 CANNON SPORTS INC 9243 ,}00429 1101 09/15/99 1107 CANNON SPORTS INC 9243 TOTAL CHECK f }L RUN DATE 09/09/99 TIME 10:36:11 PAGE 1 DESCRIPTION- - - - - -- AMOUNT CELL PHONE -CITY MANAGER 111.63 CELL PHONE -CITY COUNCIL 100.81 CELL PHONE -CODE ENFORCEME 19.30 CELL PHONE - POLICE DEPT 660.62 CELL PHONE -CITY MANAGER 11.66 CELL PHONE - ADMIIN -NOWAK 12.69 CELL PHONE- ADMIN- REYNOLDS 43.21 CELL PHONE -COMM SERVICES 25.92 CELL PHONE - PUBLIC WORKS 22.23 1,008.07 W RANCH RD SIGN REPAIR 50.00 08/99 ANSWERING SERVICE 69.40 PRINT COMM SERV BROCHURE 3,201.74 OVERPAYMENT CK #44608 -14.99 MAILING COMM SERV BROCHUR 1,091.23 NEWSLETTER - CITY CLERK 681.85 4,959.83 INSTR #5403 - BABYSIT BASICS 350.00 SPR RD BRDG GEO #G99 -0804 680.00 08/21/99 PAYROLL SERVICES 75.00 08/13/99 PAYROLL SERVICES 227.44 302.44 REFUND PARKING CIT #157427 40.00 REFUND FOR CAMP MOORPARK 57.00 SP- 10TRENCH OBSRV #0971502 412.60 08/99 GENERAL OFFICE SUPP 780.75 SUPP SERV TO MUNI CODE 1,294.07 BASKETBALL CLASS REFUND 22.00 REFND PARKING CIT #157505 40.00 08/25 CAMP MPK FIELD TRIP 175.00 08/99 SR CTR PACE EXERCIS 60.00 REFND PARKING CIT #156361 280.00 SHIPPING AND HANDLING 3.95 DESK APPOINTMENT CALENDAR 13.05 17.00 TIMERS - SENIOR GAMES 32.71 6 LB LINE MARKER -SR GAMES 52.75 85.46 PENTAMATION - FUND ACCOUNTING 09/09/99 CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 100430 100431 100431 100431 100432 100433 100434 100434 100434 100435 100436 100437 100438 100438 100439 100439 100440 100441 100442 100442 100442 100442 100442 100442 100442 100442 100442 100442 100443 100444 100444 9 0 0444 0444 C r 100445 }}F 1101 09/15/99 1745 1101 09/15/99 1137 1101 09/15/99 1131 1101 09/15/99 1131 TOTAL CHECK CORP 1101 09/15/99 1143 1101 09/15/99 115C 1101 09/15/99 1172 1101 09/15/99 1172 1101 09/15/99 1172 TOTAL CHECK FEDERAL 1101 09/15/99 1174 1101 09/15/99 1181 1101 09/15/99 1186 1101 09/15/99 1193 1101 09/15/99 1193 TOTAL CHECK 1101 09/15/99 1647 1101 09/15/99 1647 TOTAL CHECK 1101 09/15/99 1196 1101 09/15/99 1212 1101 09/15/99 1219 1101 09/15/99 1219 1101 09/15/99 1219 1101 09/15/99 1219 1101 09/15/99 1219 1101 09/15/99 1219 1101 09/15/99 1219 1101 09/15/99 1219 1101 09/15/99 1219 1101 09/15/99 1219 TOTAL CHECK 1101 09/15/99 1225 1101 09/15/99 1227 1101 09/15/99 1227 1101 09/15/99 1227 1101 09/15/99 1227 TOTAL CHECK 1101 09/15/99 1753 RUN DATE 09/09/99 TIME 10:36:11 CANTWELL, LIBBY 9244 COASTAL PIPCO 9252 COASTAL PIPCO 9252 COASTAL PIPCO 9252 COMMUNITY WORKS DESIGN GR 9630 COUGHLIN JR, ROBERT E. 9102 DATA BYTE CENTRAL INC 9202 DATA BYTE CENTRAL INC 9201 DATA BYTE CENTRAL INC 9502 DAVE'S CLUB SERVICE 9102 DICECCO, MARK 9001 DISPENSING TECHNOLOGY COR 9251 DOUBLE PRINTS PHOTO 9205 DOUBLE PRINTS PHOTO 9205 DUBOIS, WENDY 9851 DUBOIS. WENDY 9851 DUNN - EDWARDS CORPORATION 9301 ENGRAVING WIZARD 9205 FEDERAL EXPRESS CORP 9230 FEDERAL EXPRESS CORP 9230 FEDERAL EXPRESS CORP 9231 FEDERAL EXPRESS CORP 9230 FEDERAL EXPRESS CORP 9230 FEDERAL EXPRESS CORP 9231 FEDERAL EXPRESS CORP 9230 FEDERAL EXPRESS CORP 9230 FEDERAL EXPRESS CORP 9231 FEDERAL EXPRESS CORP 9231 FILLMORE AREA TRANSIT INC 9104 FLAME, JACOB 9160 FLAME, JACOB 9160 FLAME, JACOB 9160 FLAME, JACOB 9160 FLEMING, ROBERT 2607 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SUM 1999 JBL REF 1ST HALF 30.00 BACKFLOW REPAIR KITS 39.00 BACKFLOW REPAIR KITS 15.87 BACKFLOW REPAIR KITS 18.71 73.58 ARROYO VISTA TENNIS COURT 370.50 08/99 7 HEARINGS 175.00 CREDIT - RETURNED BINDERS -39.64 LEX- 1348349 -TONER 127.85 FILE CABINET, 4 DRAWER, L 396.95 485.16 TOW FEES RP #99- 55537 -PD 567.00 08/99 COMPENSATION 2 MTGS 200.00 PUMP FOR STENCILING MACH 4.89 SLIDE PROCESSING -PD 45.00 SLIDE PROCESSING -PD 9.00 54.00 REFUND FOR CAMP MOORPARK 35.00 ADMINISTRATION FEE -10.00 25.00 CASEY RD RED CURB PAINT 81.72 1 1/4 X 4 1 /2BRASS PLAQUE 42.35 COMM DEV TO EARTH CONSULT 20.75 SHAW TO HANDBILL PRINTERS 14.00 NOWAK TO US DEPT OF JUSTI 27.00 COMM DEV TO EARTH CONSULT 19.00 MITCHELL TO KATZ HOLLIS 20.75 CITY MGR OFF TO HANDBILL 14.00 SHAW TO HANDBILL PRINTERS 11.00 COMM DEV - COTTON /BELAND AS 22.50 CITY CLERK TO DMG MAXIMUS 23.25 CITY CLERK TO B W & S 14.00 186.25 2 BUSES VENTURA FAIR -SRS 450.00 INSTR #3722 KICK BOXING 135.00 INSTR #3703 PREKARATE 135.00 INSTR #3722 KICK BOXING 23.60 INSTR #3706 BEGIN KARATE 27.00 320.60 REFND PARKING CIT #157356 40.00 PENTAMATION - FUND ACCOUNTING 09/09/99 CITY OF MOORPARK PAGE 3 ACCOUNTING PERIOD: 1/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - ------ - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 100446 1101 09/15/99 1232 FRANKLIN COVEY COMPANY 9202 REFILL 26.55 100446 1101 09/15/99 1232 FRANKLIN COVEY COMPANY 9202 MASTER PACK 6.39 100446 1101 09/15/99 1232 FRANKLIN COVEY COMPANY 9202 2 -PG MONTHLY CALENDAR 8.11 100446 1101 09/15/99 1232 FRANKLIN COVEY COMPANY 9202 ADD /PH TABS 6.82 100446 1101 09/15/99 1232 FRANKLIN COVEY COMPANY 9222 REGISTR- SEMINAR -J OCHSENB 161.17 100446 1101 09/15/99 1232 FRANKLIN COVEY COMPANY 9202 PLANNER- JEREMY OCHSENBEIN 41.59 100446 1101 09/15/99 1232 FRANKLIN COVEY COMPANY 9202 BINDER 43.70 100446 1101 09/15/99 1232 FRANKLIN COVEY COMPANY 9202 VALUE PACK 16.98 100446 1101 09/15/99 1232 FRANKLIN COVEY COMPANY 9202 LABELS 97 -00 1.63 100446 1101 09/15/99 1232 FRANKLIN COVEY COMPANY 9202 PAGE FINDER 5.06 100446 1101 09/15/99 1232 FRANKLIN COVEY COMPANY 9202 HOLE PUNCH 13.55 100446 1101 09/15/99 1232 FRANKLIN COVEY COMPANY 9202 BINDER 39.42 100446 1101 09/15/99 1232 FRANKLIN COVEY COMPANY 9202 CARRY ALL 20.12 TOTAL CHECK 391.09 100447 1101 09/15/99 1251 GRADLE, MARALEEN 9160 INSTR #3202 TOT T -BALL 132.00 100447 1101 09/15/99 1251 GRADLE, MARALEEN 9160 INSTR #3210 T -BALL BASICS 132.00 100447 1101 09/15/99 1251 GRADLE, MARALEEN 9160 INSTR #3202 TOT T -BALL 6.60 100447 1101 09/15/99 1251 GRADLE, MARALEEN 9160 INSTR #3302 BITTY BASKETBA 79.20 100447 1101 09/15/99 1251 GRADLE, MARALEEN 9160 INSTR #3802 SPRTS ALLSORTS 145.20 100447 1101 09/15/99 1251 GRADLE, MARALEEN 9160 INSTR #3402 PRE SOCCER 158.40 TOTAL CHECK 653.40 100448 1101 09/15/99 1743 GRAY, JEANIE 9851 REFUND HOCKEY GOAL RENTAL 20.00 100448 1101 09/15/99 1743 GRAY, JEANIE 9851 ADMINISTRATIVE FEE -10.00 TOTAL CHECK 10.00 100449 1101 09/15/99 1109 GREELEY, KAY J 2108 CONSULTING SVC- CARLSBERG 225.00 100449 1101 09/15/99 1109 GREELEY, KAY J 2108 CONSULTING SVC -J &L INVEST 75.00 100449 1101 09/15/99 1109 GREELEY, KAY J 2108 CONSULTNG SVC - WESTERN PAC 90.00 100449 1101 09/15/99 1109 GREELEY, KAY J 2108 CONSULTING SVC -KWIK KAR 60.00 TOTAL CHECK 450.00 100450 1101 09/15/99 1258 HALLER, PAUL 9001 08/99 COMPENSATION 2 MTGS 200.00 100451 1101 09/15/99 1749 HERNANDEZ, ADOLFO 2611 DEP REFUND 8/21/99 RENTAL 300.00 100452 1101 09/15/99 1757 HESS, KIM 2607 REFND PARKING CIT #157488 40.00 100453 1101 09/15/99 1283 HOME DEPOT -GECF 9310 CONCRETE 12.26 100453 1101 09/15/99 1283 HOME DEPOT -GECF 9208 BIT TIPS - DRIVERS 5.61 100453 1101 09/15/99 1283 HOME DEPOT -GECF 9208 SMALL TOOLS 71.32 100453 1101 09/15/99 1283 HOME DEPOT -GECF 9208 NEW TOOL BOX FOR TRUCK #9 197.19 100453 1101 09/15/99 1283 HOME DEPOT -GECF 9252 REPL TRASHCANS & DRAIN OP 82.80 100453 1101 09/15/99 1283 HOME DEPOT -GECF 9208 CLEANING SUPPLIES -PW 26.10 TOTAL CHECK 395.28 100454 1101 09/15/99 1303 IZADSEPAS, MINA 9160 INSTR #4802 CARDIO KICK 22.02 100454 1101 09/15/99 1303 IZADSEPAS, MINA 9160 INSTR #4802 CARDIO KICK 4.39 100454 1101 09/15/99 1303 IZADSEPAS, MINA 9160 INSTR #4802 CARDIO KICK 24.20 454 1101 09/15/99 1303 IZADSEPAS, MINA 9160 INSTR #4802 CARDIO KICK 18.00 0454 1101 09/15/99 1303 IZADSEPAS, MINA 9160 INSTR #4802 CARDIO KICK 17.61 454 1101 09/15/99 1303 IZADSEPAS, MINA 9160 INSTR #4802 CARDIO KICK 343.20 (G� TOTAL CHECK 429.42 RUN DATE 09/09/99 TIME 10:36:11 PENTAMATION - FUND ACCOUNTING W 09/09/99 CITY OF MOORPARK PAGE 4 ACCOUNTING PERIOD: 1/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION AMOUNT 100455 1101 09/15/99 1305 J E CLARK II CORPORATION 9255 08/99 DIESEL FUEL PARKS 13.53 100456 1101 09/15/99 1741 JIMENEZ, KARINA 9851 REFND SWAP MT BUSINSS REG 30.00 100457 1101 09/15/99 1309 JOBS AVAILABLE, INC 9236 MANAGEMENT ANALYST AD 138.00 100458 1101 09/15/99 1318 KINKO'S 9240 MRPK CITY BUS RTE PADDLE 19.13 100458 1101 09/15/99 1318 KINKO'S 9650 SPRING ROAD BRIDGE 8.37 100458 1101 09/15/99 1318 KINKO'S 9232 BUSINESS CARDS FOR: 33.78 100458 1101 09/15/99 1318 KINKO'S 9202 BUSINESS CARDS FOR LA -DEL 33.78 100458 1101 09/15/99 1318 KINKO'S 9232 2 ROLLS CITY MAILING LABE 118.12 100458 1101 09/15/99 1318 KINKO'S 9232 09/01 C C AGENDA PRINTING 628.23 100458 1101 09/15/99 1318 KINKO'S 9232 1 LOT - LETTERHEAD, BLK 0 217.18 100458 1101 09/15/99 1318 KINKO'S 9232 ENVELOPES, NOTICE OF HEAR 162.91 TOTAL CHECK 1,221.50 100459 1101 09/15/99 1329 LANDIS, KIPP 9001 08/99 COMPENSATION 2 MTGS 200.00 100460 1101 09/15/99 1645 LONG BEACH UNIFORM COMPAN 9205 MOTOR BOOTS- CLIFTON -PD 415.63 100461 1101 09/15/99 1350 LUCKY, DONNA 9160 INSTR #3521 BEGINNING TENN 108.00 100461 1101 09/15/99 1350 LUCKY, DONNA 9160 INSTR #3509 BEGINNING TENN 126.00 100461 1101 09/15/99 1350 LUCKY, DONNA 9160 INSTR #3502 TOT TENNIS 109.20 TOTAL CHECK 343.20 100462 1101 09/15/99 1681 MALIBU PACIFIC TENNIS COU 9630 ARROYO VISTA TENNIS CTS 99,870.52 100462 1101 09/15/99 1681 MALIBU PACIFIC TENNIS COU 2102 TENNIS CTS RETENTION - 9,987.05 TOTAL CHECK 89,883.47 100463 1101 09/15/99 1357 MARIGLIANO, MARCI 9102 08 /99SR EXERCISE COMPENSA 67.50 100464 1101 09/15/99 1358 MARILYN'S TROPHIES 9243 SR GAMES CO- LEADERS RIBBN 28.96 100464 1101 09/15/99 1358 MARILYN'S TROPHIES 9243 STOCK RIBBONS -SR GAMES 37.32 TOTAL CHECK 66.28 100465 1101 09/15/99 1361 MATILIJA WATER COMPANY, I 9205 08/99 WATER & EQUIP RENTL 220.95 100465 1101 09/15/99 1361 MATILIJA WATER COMPANY, I 9205 08 /99AVRC WATER &EQUIP RNT 22.90 TOTAL CHECK 243.85 100466 1101 09/15/99 1737 MCBRIDE, MIKE 9020 REIMB MCBRIDE -SFTY SHOES 97.43 100467 1101 09/15/99 1755 MIGLIACCI, DEBBIE 2607 REFND PARKING CIT #157254 40.00 100468 1101 09/15/99 1750 MOBILE MINI INC 9104 8 /20- 9 /16RENT- SKTBRD STOR 72.40 100469 1101 09/15/99 1379 MOODY, WALTER 9160 INSTR #3513 BEGINNING TENN 90.00 100469 1101 09/15/99 1379 MOODY, WALTER 9160 INSTR #3511 BEGINNING TENN 72.00 100469 1101 09/15/99 1379 MOODY, WALTER 9160 INSTR #3513 BEGINNING TENN 13.50 100469 1101 09/15/99 1379 MOODY, WALTER 9160 INSTR #3523 INTER TENNIS 90.00 100469 1101 09/15/99 1379 MOODY, WALTER 9160 INSTR #3527 INTER TENNIS 13.50 100469 1101 09/15/99 1379 MOODY, WALTER 9160 INSTR #3527 INTER TENNIS 72.00 TOTAL CHECK 351.00 8 470 1101 09/15/99 1386 MOORPARK EQUIPMENT RENTAL 9310 CONCRETE -CUBR BELLA VISTA 70.78 70 1101 09/15/99 1386 MOORPARK EQUIPMENT RENTAL 9310 CONCRETE 58.98 CK70 1101 09/15/99 1386 MOORPARK EQUIPMENT RENTAL 9208 TIE WIRE 21.66 t j RUN DATE 09/09/99 TIME 10:36:11 PENTAMATION - FUND ACCOUNTING `, irL_ 09/09/99 58.98 CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 CHECK REGISTER 8.35 FUND - 1000 - GENERAL FUND- UNRESTRICTED 16.70 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 100470 1101 09/15/99 1386 MOORPARK EQUIPMENT RENTAL 9310 BATTERY FOR DUMP TRUCK TOTAL CHECK 116.27 100471 1101 09/15/99 1387 MOORPARK FEED & SUPPLY 9204 100471 1101 09/15/99 1387 MOORPARK FEED & SUPPLY 9204 TOTAL CHECK 09/99 C H PEST CONTROL 160.00 100472 1101 09/15/99 1718 MOORPARK PRINTERS 9232 100473 1101 09/15/99 1417 NORTH OAKS AUTO PARTS 9254 100473 1101 09/15/99 1417 NORTH OAKS AUTO PARTS 9254 100473 1101 09/15/99 1417 NORTH OAKS AUTO PARTS 9254 09/99 PAGERS -COMM DEVELOP TOTAL CHECK 09/99 PAGERS -PARKS MAINT 4.95 100474 1101 09/15/99 1756 OFFUTT, GARY 2607 100475 1101 09/15/99 1422 ORCHARD SUPPLY HARDWARE 9206 100475 1101 09/15/99 1422 ORCHARD SUPPLY HARDWARE 9205 100475 1101 09/15/99 1422 ORCHARD SUPPLY HARDWARE 9204 08/99 COMPENSATION 2 MTGS TOTAL CHECK CAM METALS -TTLC- VECTOR C 225.00 100476 1101 09/15/99 1424 ORKIN EXTERMINATING 9102 100477 1101 09/15/99 1425 OTTO,JR, WILLIAM F 9001 100478 1101 09/15/99 1426 OUTBACK FOOTWEAR 9020 100479 1101 09/15/99 1431 PAGING NETWORK OF L.A. IN 9420 100479 1101 09/15/99 1431 PAGING NETWORK OF L.A. IN 9420 100479 1101 09/15/99 1431 PAGING NETWORK OF L.A. IN 9420 100479 1101 09/15/99 1431 PAGING NETWORK OF L.A. IN 9420 100479 1101 09/15/99 1431 PAGING NETWORK OF L.A. IN 9420 100479 1101 09/15/99 1431 PAGING NETWORK OF L.A. IN 9420 100479 1101 09/15/99 1431 PAGING NETWORK OF L.A. IN 9420 100479 1101 09/15/99 1431 PAGING NETWORK OF L.A. IN 9420 100479 1101 09/15/99 1431 PAGING NETWORK OF L.A. IN 9420 TOTAL CHECK 100480 1101 09/15/99 1433 PARADISE PRODUCTS, INC 9205 100480 1101 09/15/99 1433 PARADISE PRODUCTS, INC 9205 100480 1101 09/15/99 1433 PARADISE PRODUCTS, INC 9205 100480 1101 09/15/99 1433 PARADISE PRODUCTS, INC 9205 TOTAL CHECK 100481 1101 09/15/99 1762 PARKER - BOZYLINSKI 9103 100482 1101 09/15/99 1436 PARVIN, JANICE 9001 100483 1101 09/15/99 1695 PAT -CHEM LABORATORIES 9104 100484 1101 09/15/99 1748 PERALTA, OMAR 9851 Q485 1101 09/15/99 1445 PICON, INC 9630 0 486 1101 09/15/99 1451 POSTNET AND COMMUNICATION 9641 486 1101 09/15/99 1451 POSTNET AND COMMUNICATION 9641 RUN DATE 09/09/99 TIME 10:36:11 ►'ice PAGE 5 - DESCRIPTION- - - - - -- AMOUNT JOB ON DARTMOUTH CIRCLE 58.98 210.40 LAYING MASH- VECTOR CONTRO 8.35 LAYING MASH- VECTOR CONTRO 8.35 16.70 250 COMPLAINT CARDS 41.83 TERMINAL FOR BATTERY 3.41 12 QTS GTX OIL 21.75 BATTERY FOR DUMP TRUCK 91.11 116.27 REFND PARKING CIT #157316 40.00 TARP COVER RECYC & COMPOS 23.58 TENNIS CT WIND SCREEN REP 24.65 CLEANING SUPP FOR PARKS 46.33 94.56 09/99 C H PEST CONTROL 160.00 08/99 COMPENSATION 2 MTGS 200.00 SAFETY BOOTS -A WALTERS 149.05 09/99 PAGERS -COMM SVCS 19.79 09/99 PAGERS -CITY CLERK 13.60 09/99 PAGERS -ADMIN 16.08 09/99 PAGERS -CITY MANAGER 3.71 09/99 PAGERS -MRA 3.70 09/99 PAGERS -BLDG &SAFETY 16.08 09/99 PAGERS -COMM DEVELOP 25.97 09/99 PAGERS -PARKS MAINT 4.95 09/99 PAGERS -ST MAINT 19.79 123.67 HAPPY NEW YEAR BANNERS -SR 12.86 FREIGHT -SR CTR 11.43 JAMBOREE 2000 -SR CTR 129.43 MILLENNIUM CUTOUTS -SR CTR 15.37 169.09 CONSULTING SVC -17.5 HRS 1,050.00 08/99 COMPENSATION 2 MTGS 200.00 CAM METALS -TTLC- VECTOR C 225.00 REFND PEACH H PK RESERVAT 48.00 08 /99CONSULT -AVP TENN CTS 1,539.20 11 X 17 FOLDED (PLANS) -PW 81.64 MISC CURB- GUTTER &SDWK PW 111.58 PENTAMATION - FUND ACCOUNTING 09/09/99 68.04 POINDEXTER AV WIDEN PLANS CITY OF MOORPARK 11 X 17 FOLDED -PW ACCOUNTING PERIOD: 1/99 80.44 CHECK REGISTER 581.40 FUND - 1000 - GENERAL FUND- UNRESTRICTED 09 /99SECURTY ALARM SVC -PD 26.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 100486 1101 09/15/99 1451 POSTNET AND COMMUNICATION 20.12 9641 100486 1101 09/15/99 1451 POSTNET AND COMMUNICATION 9641 100486 1101 09/15/99 1451 POSTNET AND COMMUNICATION 08/10 UNIFORM MAINT -COM C 9641 100486 1101 09/15/99 1451 POSTNET AND COMMUNICATION 6.25 9641 08/31 UNIFORM MAINT -PARKS TOTAL CHECK 08/03 UNIFORM MAINT -VECTR 15.00 100487 1101 09/15/99 1454 PREMIER BUSINESS SYSTEMS 9250 100488 1101 09/15/99 1463 PROTECTION SERVICE INDUST 9102 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 100490 1101 09/15/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 TOTAL CHECK 100491 1101 09/15/99 1661 R & H PAVING INC 2102 100491 1101 09/15/99 1661 R & H PAVING INC 9640 TOTAL CHECK 100492 1101 09/15/99 1475 R.H.F., INC 9208 100492 1101 09/15/99 1475 R.H.F., INC 9208 100492 1101 09/15/99 1475 R.H.F., INC 9208 100492 1101 09/15/99 1475 R.H.F., INC 9208 TOTAL CHECK 100493 1101 09/15/99 1486 REYNOLDS, JR. DONALD P. 9102 100493 1101 09/15/99 1486 REYNOLDS, JR. DONALD P. 9102 1�p�493 1101 09/15/99 1486 REYNOLDS, JR. DONALD P. 9102 1 493 10493 1101 1101 09/15/99 09/15/99 1486 1486 REYNOLDS, JR. DONALD P. REYNOLDS, JR. DONALD P. 9102 9102 ]493 1101 09/15/99 1486 REYNOLDS, JR. DONALD P. 9102 ` TOTAL CHECK RUN DATE 09/09/99 TIME 10:36:11 M Vi PAGE 6 DESCRIPTION- - - - - -- AMOUNT COMB BOND -PW 68.04 POINDEXTER AV WIDEN PLANS 230.05 11 X 17 FOLDED -PW 9.65 COMB BOND -PW 80.44 581.40 AVRC COPIER SERVICE 80.00 09 /99SECURTY ALARM SVC -PD 26.00 08/31 UNIFORM MAINT -COM C 6.25 08/24 UNIFORM MAINT -PW 12.58 08/17 UNIFORM MAINT -PW 12.46 08/24 UNIFORM MAINT -PARKS 20.12 08/17 UNIFORM MAINT -PARKS 19.99 08/17 UNIFORM MAINT -COM C 6.13 08/10 UNIFORM MAINT -PW 12.46 08/10 UNIFORM MAINT -PARKS 19.99 08/10 UNIFORM MAINT -COM C 6.13 08 /03UNIFORM MAINT -PW 12.46 08/24 UNIFORM MAINT-COM C 6.25 08/31 UNIFORM MAINT -PARKS 20.12 08/03 UNIFORM MAINT -VECTR 15.00 08/10 UNIFORM MAINT -VECTR 15.00 08/17 UNIFORM MAINT -VECTR 16.50 08/24 UNIFORM MAINT -VECTR 15.14 08/31 UNIFORM MAINT -VECTR 18.14 08/31 UNIFORM MAINT -PW 12.58 MAINTENANCE SUPPLIES -AVCP 31.40 MAINTENANCE SUPPLIES -AVCP 16.41 08 /03UNIFORM MAINT -PARKS 19.99 08 /03UNIFORM MAINT -COMM C 6.13 MAINTENANCE SUPPLIES 52.81 MAINTENANCE SUPPLIES -AVCP 31.13 MAINTANCE SUPPLIES 52.35 MAINTENANCE SUPPLIES -AVCP 31.13 MAINTENANCE SUPPLIES -AVCP 16.26 504.91 CASEY RD ASPHALT RETENTIO - 4,516.50 REMV &RECONSTR CASEY ASPHA 45,165.00 40,648.50 RECERTIFY RADAR -PD 59.00 RECERTIFY RADAR -PD 154.45 REPAIR REMOTE -RECAL RADAR 96.68 RECERTIFY RADAR -PD 59.00 369.13 LODGING - PENTAMATION TRAIN 163.88 LODGING - PENTAMATION TRAIN 81.94 LODGING - PENTAMATION TRAIN 66.03 LODGING - PENTAMATION TRAIN 81.94 LODGING - PENTAMATION TRAIN 335.71 LODGING- PENTAMATION TRAIN 66.03 795.53 PENTAMATION - FUND ACCOUNTING 09/09/99 AMOUNT ACCOUNTING SVC -44 HOURS 1,980.00 CITY OF MOORPARK ACCOUNTING SVC -44 HOURS ACCOUNTING PERIOD: 1/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 08 /25MPK TENN CLUB INSUR CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 100494 1101 09/15/99 1487 RIELA, JOHN 9103 100494 1101 09/15/99 1487 RIELA, JOHN 9103 TOTAL CHECK MOTOR FUEL - VECTOR CONTROL 102.29 100495 1101 09/15/99 1489 ROBERT F. DRIVER CO. 9233 100495 1101 09/15/99 1489 ROBERT F. DRIVER CO. 9233 100495 1101 09/15/99 1489 ROBERT F. DRIVER CO. 9233 TOTAL CHECK 575.19 100496 1101 09/15/99 1761 SAMUEL'S, HENRY 9104 100497 1101 09/15/99 1763 SETON 9202 100498 1101 09/15/99 1508 SHELL OIL COMPANY 9255 100498 1101 09/15/99 1508 SHELL OIL COMPANY 9255 100498 1101 09/15/99 1508 SHELL OIL COMPANY 9255 100498 1101 09/15/99 1508 SHELL OIL COMPANY 9254 100498 1101 09/15/99 1508 SHELL OIL COMPANY 9254 100498 1101 09/15/99 1508 SHELL OIL COMPANY 9255 100498 1101 09/15/99 1508 SHELL OIL COMPANY 9255 100498 1101 09/15/99 1508 SHELL OIL COMPANY 9255 100498 1101 09/15/99 1508 SHELL OIL COMPANY 9255 100498 1101 09/15/99 1508 SHELL OIL COMPANY 9255 TOTAL CHECK 100499 1101 09/15/99 1511 SHILTS CONSULTANTS INC 9104 100499 1101 09/15/99 1511 SHILTS CONSULTANTS INC 9104 100499 1101 09/15/99 1511 SHILTS CONSULTANTS INC 9104 100499 1101 09/15/99 1511 SHILTS CONSULTANTS INC 9104 100499 1101 09/15/99 1511 SHILTS CONSULTANTS INC 9104 100499 1101 09/15/99 1511 SHILTS CONSULTANTS INC 9104 100499 1101 09/15/99 1511 SHILTS CONSULTANTS INC 9104 100499 1101 09/15/99 1511 SHILTS CONSULTANTS INC 9104 100499 1101 09/15/99 1511 SHILTS CONSULTANTS INC 9104 100499 1101 09/15/99 1511 SHILTS CONSULTANTS INC 9104 100499 1101 09/15/99 1511 SHILTS CONSULTANTS INC 9104 100499 1101 09/15/99 1511 SHILTS CONSULTANTS INC 9104 TOTAL CHECK 100500 1101 09/15/99 1742 SIMI- CONEJO CONSTRUCTION 3886 100500 1101 09/15/99 1742 SIMI - CONEJO CONSTRUCTION 3886 100500 1101 09/15/99 1742 SIMI - CONEJO CONSTRUCTION 3886 TOTAL CHECK 100501 1101 09/15/99 1527 SMART & FINAL 9244 100501 1101 09/15/99 1527 SMART & FINAL 9244 100501 1101 09/15/99 1527 SMART & FINAL 9244 TOTAL CHECK 100502 1101 09/15/99 1556 SUPER SEAL AND STRIPE, IN 9640 0502 1101 09/15/99 1556 SUPER SEAL AND STRIPE, IN 9640 C) TOTAL CHECK 0503 1101 09/15/99 1563 TARGET BUSINESS PRODUCTS 9243 RUN DATE 09/09/99 TIME 10:36:11 �.i PAGE 7 - - - - - -- DESCRIPTION - - - - - -- AMOUNT ACCOUNTING SVC -44 HOURS 1,980.00 ACCOUNTING SVC -44 HOURS 1,980.00 3,960.00 08 /20TORRES BD PRTY INSUR 65.00 08 /25MPK TENN CLUB INSUR 140.00 08/21 MIGUEZ ANNIV INSUR 90.00 295.00 08/25SR BD PARTY COMPENSA 100.00 STOCK BRASS VALVE TAGS 105.57 MOTOR FUEL - CROSSING GUARD 11.51 MOTOR FUEL - TRAFFIC ENFORC 17.26 MOTOR FUEL - VECTOR CONTROL 102.29 CAR WASH- PUBLIC WORKS 11.24 CAR WASH- PUBLIC WORKS 11.24 MOTOR FUEL - LANDSCAPE &LIGH 26.01 MOTOR FUEL -PARKS MAINTENA 125.24 MOTOR FUEL - PUBLIC WORKS 37.84 MOTOR FUEL -CEO 42.36 MOTOR FUEL - PUBLIC WKS STR 190.20 575.19 ASSESSMENT ADMINISTRATION 1,303.92 ASSESSMENT ADMINISTRATION 1,303.92 ASSESSMENT ADMINISTRATION 2,173.20 ASSESSMENT ADMINISTRATION 1,303.92 ASSESSMENT ADMINISTRATION 1,303.92 ASSESSMENT ADMINISTRATION 3,911.76 ASSESSMENT ADMINISTRATION 2,173.20 ASSESSMENT ADMINISTRATION 2,173.20 ASSESSMENT ADMINISTRATION 1,303.92 ASSESSMENT ADMINISTRATION 1,303.92 ASSESSMENT ADMINISTRATION 1,303.92 ASSESSMENT ADMINISTRATION 2,173.20 21,732.00 REFUND TEMP SPR RD BRDG 26,120.00 DESIGN TEMP SPR RD BRDG - 5,000.00 INSPECT TEMP SPR RD BRDG - 1,191.00 19,929.00 CAMP MOORPARK SUPPLIES 76.27 YOUTH SPORTS SUPPLIES 43.81 CAMP MOORPARK SUPPLIES 29.23 149.31 CASEY ROAD SIGNAL PROJECT 734.50 CASEY RD NORTH PROJECT 155.80 890.30 T- SHIRTS - SENIOR GAMES 1,997.60 PENTAMATION - FUND ACCOUNTING 09/09/99 20.24 96 KAWASAKI REPAIRS -PD CITY OF MOORPARK ACCOUNTING PERIOD: 1/99 CHECK REGISTER 1,622.17 FUND - 1000 - GENERAL FUND- UNRESTRICTED 388,410.52 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 100504 1101 09/15/99 1736 TARGET SPECIALTY PRODUCTS 9222 100505 1101 09/15/99 1577 THOUSAND OAKS YAMAHA KAWA 9254 100505 1101 09/15/99 1577 THOUSAND OAKS YAMAHA KAWA 9254 100505 1101 09/15/99 1577 THOUSAND OAKS YAMAHA KAWA 9254 144.00 TOTAL CHECK 115.85 MOTOR FUEL -PARKS MAINTENA 100506 1101 09/15/99 1578 TM ENGINEERING 9640 100506 1101 09/15/99 1578 TM ENGINEERING 2102 299.57 TOTAL CHECK -10.00 REFUND CAMP MOORPARK FEES 100507 1101 09/15/99 1591 TROPHIES ETC 9244 100507 1101 09/15/99 1591 TROPHIES ETC 9244 100507 1101 09/15/99 1591 TROPHIES ETC 9244 100507 1101 09/15/99 1591 TROPHIES ETC 9244 39.67 TOTAL CHECK 52.92 07 /99REPEATER ACCESS -MRA 100508 1101 09/15/99 1593 U. S. POSTMASTER 9231 100509 1101 09/15/99 1707 UNION BANK: FBO TM ENGINE 1201 100510 1101 09/15/99 1696 UNIVERSITY OF CALIFORNIA 9222 100511 1101 09/15/99 1600 UNOCAL 9255 100511 1101 09/15/99 1600 UNOCAL 9255 100511 1101 09/15/99 1600 UNOCAL 9255 100511 1101 09/15/99 1600 UNOCAL 9255 100511 1101 09/15/99 1600 UNOCAL 9255 TOTAL CHECK 100512 1101 09/15/99 1744 VASQUEZ, CYNTHIA 9851 100512 1101 09/15/99 1744 VASQUEZ, CYNTHIA 9851 TOTAL CHECK 100513 1101 09/15/99 1607 VCE, INC 9601 100514 1101 09/15/99 1152 VENTURA COUNTY GENERAL SE 9104 100514 1101 09/15/99 1152 VENTURA COUNTY GENERAL SE 9102 100514 1101 09/15/99 1152 VENTURA COUNTY GENERAL SE 9102 TOTAL CHECK 100515 1101 09/15/99 1159 VENTURA COUNTY MAIL #1100 9251 100515 1101 09/15/99 1159 VENTURA COUNTY MAIL #1100 9251 100515 1101 09/15/99 1159 VENTURA COUNTY MAIL #1100 9251 100515 1101 09/15/99 1159 VENTURA COUNTY MAIL #1100 9251 100515 1101 09/15/99 1159 VENTURA COUNTY MAIL #1100 9251 100515 1101 09/15/99 1159 VENTURA COUNTY MAIL #1100 9251 TOTAL CHECK 100516 1101 09/15/99 1620 VENTURA COUNTY WATERWORKS 9415 100516 1101 09/15/99 1620 VENTURA COUNTY WATERWORKS 9415 tft5l6 1101 09/15/99 1620 VENTURA COUNTY WATERWORKS 9415 516 1101 09/15/99 1620 VENTURA COUNTY WATERWORKS 9415 516 9 0 1101 09/15/99 1620 VENTURA COUNTY WATERWORKS 9415 516 1101 09/15/99 1620 VENTURA COUNTY WATERWORKS 9415 19P516 1101 09/15/99 1620 VENTURA COUNTY WATERWORKS 9415 FN RUN DATE 09/09/99 TIME 10:36:11 ct PAGE 8 - - - - - -- DESCRIPTION - - - - - -- AMOUNT 11 /2SEMINAR REGIST - WALTER 114.00 OIL -PD 20.24 96 KAWASAKI REPAIRS -PD 906.33 96 KAWASAKI REPAIRS -PD 695.60 1,622.17 SPRING ROAD BRIDGE 388,410.52 SPRING RD BRDG RETENTION - 38,841.05 349,569.47 SU99 ADULT SOFTBL TROPHIE 395.21 SU99 ADULT SOFTBL TROPHIE 33.78 SU99 JBL &TBALL TROPHIES 33.78 SU99 JBL &TBALL TROPHIES 395.22 857.99 10 /99SR NEWSLETTR POSTAGE 200.00 TM ENGINEER RETENT TRUST 38,841.05 10 /06TREE SEMINAR - WALTERS 144.00 MOTOR FUEL -PUBL WKS STREE 115.85 MOTOR FUEL -PARKS MAINTENA 52.89 MOTOR FUEL - LANDSCAPE &LIGH 46.31 MOTOR FUEL - POLICE DEPT 52.04 MOTOR FUEL -AVCP REC 32.48 299.57 REFUND ADMIN FEE -10.00 REFUND CAMP MOORPARK FEES 51.00 41.00 SPR RD BRDG ADMIN &INSPEC 20,238.00 07/99 RECORDS STORAGE 19.80 07/99 RECORDS STORAGE .60 07/99 RECORDS STORAGE 16.00 36.40 07 /99REPEATER ACCESS -CEO 13.25 07 /99REPEATER ACCESS -PRKS 39.67 07 /99REPEATER ACCESS -PW 52.92 07 /99REPEATER ACCESS -MRA 8.82 07 /99REPEATER ACCESS -CR G 30.92 07 /99REPEATER ACCESS -TRAN 4.42 150.00 TIERRA REJADA PARK WATER 2,855.25 MTN MEADOWS PARK WATER 4,837.79 PKWY &MEDIANS WATER -ZONE 8 2,130.76 PKWY &MEDIANS WATER -ZONE 5 2,173.33 PKWY &MEDIANS WATER -ZONE 4 239.41 COUNTRY TRAIL PARK WATER 9,196.91 ACVP COMM CTR &GYM WATER 335.49 PENTAMATION - FUND ACCOUNTING 09/09/99 CITY OF MOORPARK PAGE 9 ACCOUNTING PERIOD: 1/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 100516 1101 09/15/99 1620 VENTURA COUNTY WATERWORKS 9415 PKWYS &MEDIANS CTYWD WATER 1,092.22 100516 1101 09/15/99 1620 VENTURA COUNTY WATERWORKS 9415 PKWY &MEDIANS WATER- ZONE10 16,968.55 TOTAL CHECK 39,829.71 100517 1101 09/15/99 1621 VIDEOMAX PRODUCTIONS 2609 06/24- 28FILM LIAISON SVCS 510.00 100517 1101 09/15/99 1621 VIDEOMAX PRODUCTIONS 9102 INSTALL &REPARI VIDEO EQUI 625.00 TOTAL CHECK 1,135.00 100518 1101 09/15/99 1623 VILLAGE MUFFLER - AUTO RE 9254 BRAKES &OIL SVC -VEH #I -PK 122.72 100519 1101 09/15/99 1624 VILLAGE VIEW LIGHTING, IN 9252 PARTS -AVP SECURITY LIGHTS 210.13 100520 1101 09/15/99 1740 WEST AMERICA 2108 REFND EXCESS IPD90- 7#6214 13,034.00 100521 1101 09/15/99 1629 WEST COAST AIR CONDITIONI 9252 FILTER -AVP GYM 70.90 100522 1101 09/15/99 1630 WEST COAST PIZZA 9244 SU99 JBL -TBALL PIZZA PRTY 215.84 100523 1101 09/15/99 1631 WEST GROUP 9220 CA CODE ANNO VOL 40C -41&A 74.81 100524 1101 09/15/99 1636 WHITAKER HARDWARE, INC 9504 CONCRETE -BIKE RACK -CH 7.49 100524 1101 09/15/99 1636 WHITAKER HARDWARE, INC 9208 BRUSH -PW 4.28 TOTAL CHECK 11.77 100525 1101 09/15/99 1641 XEROX CORPORATION 9250 07 /99XEROX 1090 SVC CONTR 500.00 100526 1101 09/15/99 1643 ZUMAR INDUSTRIES, INC. 9303 CREDIT - RETURNED SHEETING -69.58 100526 1101 09/15/99 1643 ZUMAR INDUSTRIES, INC. 9303 5 BIKE PTH &10 30MPH SIGNS 289.58 TOTAL CHECK 220.00 TOTAL FUND 674,504.39 TOTAL REPORT 674,504.39 C) O G /k"A RUN DATE 09/09/99 TIME 10:36:11 PENTAMATION - FUND ACCOUNTING