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HomeMy WebLinkAboutAGENDA REPORT 1999 1006 CC REG ITEM 11BCITY OF MOORPARK WARRANT REGISTER FOR THE 1999 -2000 FISCAL YEAR CITY COUNCIL MEETING OF OCTOBER 06, 1999 MANUAL WARRANTS VOIDED WARRANT (Pentamation additional remitance copy) REGULAR WARRANTS TOTAL SEQUENCE From To 100408 - 100410 a 100527 - 100535 100616 & 100620 100536 - 100647 V ITEM Itt MMMINENNONEM CITY OF MOORPA K, CALIFORNIA Citv Connd Meeting of .1l` wl-/ , /P//7(V ACTION: ,IJOD ,LO i'F't , BY. AMOUNT $ 29,458.33 43,622.32 $ 0.00 $ 73,080.65 $ 421,047.91 $ 494,128.56 0004��3 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 09/28/99 CITY OF MOORPARK DMANCK21 TIME: 15:00:59 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT BATCH: M090899 CHECK NO: 100408 15 09/08/99 100031100000 9236 1127 CITY OF MOORPARK N .00 42.00 3/99 JSHIPMAN 1101 8/03- 9/01/99 INTERVIEW PANEL -DCD LUNC 09/08/1999 Y .00 .00 EXCEEDS CASH BALANCE 16 09/08/99 100011000000 9205 1127 CITY OF MOORPARK N .00 42.29 3/99 JSHIPMAN 1101 8/03- 9/01/99 CONFERENCE ROOM SUPPLIES 09/08/1999 Y .00 .00 EXCEEDS CASH BALANCE 17 09/08/99 100031100000 9236 1127 CITY OF MOORPARK N .00 12.11 3/99 JSHIPMAN 1101 8/03 - 9/01/99 COMM DEV DIR INTERVIEW 09/08/1999 Y .00 .00 EXCEEDS CASH BALANCE 18 09/08/99 100076100000 9202 1127 CITY OF MOORPARK N .00 28.47 3/99 JSHIPMAN 1101 8/03 - 9/01/99 SENIOR CENTER SUPPLIES 09/08/1999 Y .00 .00 EXCEEDS CASH BALANCE 19 09/08/99 100071000000 9202 1127 CITY OF MOORPARK N .00 22.50 3/99 JSHIPMAN 1101 8/03- 9/01/99 OFFICE SUPP- PAPER -COM SV 09/08/1999 Y .00 .00 EXCEEDS CASH BALANCE 20 09/08/99 100076100000 9202 1127 CITY OF MOORPARK N .00 7.59 3/99 JSHIPMAN 1101 8/03- 9/01/99 SENIOR CENTER SUPPLIES 09/08/1999 Y .00 .00 EXCEEDS CASH BALANCE 21 09/08/99 100076107601 9243 1127 CITY OF MOORPARK N .00 34.58 3/99 JSHIPMAN 1101 8/03- 9/01/99 SENIOR GAMES SUPPLIES 09/08/1999 Y .00 .00 EXCEEDS CASH BALANCE 22 09/08/99 100076107601 9243 1127 CITY OF MOORPARK N .00 33.01 3/99 JSHIPMAN 1101 8/03- 9/01/99 SENIOR GAMES SUPPLIES 09/06/1999 Y .00 .00 EXCEEDS CASH BALANCE 23 09/08/99 100076307603 9244 1127 CITY OF MOORPARK N .00 8.04 3/99 JSHIPMAN 1101 8/03- 9/01/99 TEEN ACTION MOVIE MARATH 09/08/1999 Y .00 .00 EXCEEDS CASH BALANCE 24 09/08/99 100076307608 9244 1127 CITY OF MOORPARK N .00 5.87 3/99 JSHIPMAN 1101 8/03- 9/01/99 CAMP MOORPARK SUPPLIES 09/08/1999 Y .00 .00 EXCEEDS CASH BALANCE 42 09/08/99 100071000000 9222 1127 CITY OF MOORPARK N .00 7.00 3/99 JSHIPMAN 1101 8/03- 9/01/99 CONSTR MNGMT WRKSHP -LIND 09/08/1999 Y .00 .00 EXCEEDS CASH BALANCE 43 09/08/99 200083300000 9251 1127 CITY OF MOORPARK N .00 33.32 3/99 JSHIPMAN 1101 8/03- 9/01/99 SHIP RADAR TRAILER PARTS 09/08/1999 Y .00 .00 EXCEEDS CASH BALANCE 0 C) 0 PENTAMATION - FUND ACCOUNTING 09/08/99 220064400000 9851 PAGE NUMBER: 2 DATE: 09/28/99 N CITY OF MOORPARK - 109.50 DMANCK21 3/99 TIME: 15:00:59 REFUND BATCH MANUAL CHECK EDIT LIST MAILING 09/08/1999 Y RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT 44 09/08/99 100076100000 9231 1127 CITY OF MOORPARK N .00 42.40 3/99 JSHIPMAN 1101 09/08/99 8/03- 9/09/99 09/99 SR NEWSLETTR POSTG 09/08/1999 Y .00 .00 N .00 EXCEEDS CASH BALANCE 3/99 JSHIPMAN 1101 REFUND REFND CUP 95 -3 FEES EXCEEDS BUDGET BALANCE Y .00 .00 TOTAL CHECK 100408 319.18 BATCH: M090899 CHECK NO: 100409 EXCEEDS BUDGET BALANCE 25 09/08/99 6001 2108 1770 MOREHEAD, DAVID N .00 8979.44 3/99 JSHIPMAN 1101 RECPT #16045 REFND IPD97 -2 PLANN FEES 09/08/1999 Y .00 .00 TOTAL BATCH EXCEEDS CASH BALANCE 26 09/08/99 6001 2108 1770 MOREHEAD, DAVID N .00 19092.00 3/99 JSHIPMAN 1101 RECPT 419076 REFUND IPD 97 -2 BOND PER 09/08/1999 Y .00 .00 290254100000 9223 EXCEEDS CASH BALANCE BANKCARD SERVICES N .00 135.45 3/99 JSHIPMAN 1101 DUPLICATE INVOICE ON FILE 646160309112 CPA LEGAL CONF LODG -NOWA 09/22/1999 TOTAL CHECK 100409 28071.44 BATCH: M090899 CHECK NO: 100410 5 09/08/99 220064400000 9851 1771 CANO, BENJAMIN N .00 - 109.50 3/99 JSHIPMAN 1101 REFUND POSTAGE - HEARING MAILING 09/08/1999 Y .00 .00 6 09/08/99 220064400000 9851 1771 CANO, BENJAMIN N .00 - 1272.79 3/99 JSHIPMAN 1101 REFUND COMM DEV STAFF TIME CHGS 09/08/1999 Y .00 .00 7 09/08/99 220064400000 9851 1771 CANO, BENJAMIN N .00 2450.00 3/99 JSHIPMAN 1101 REFUND REFND CUP 95 -3 FEES 09/08/1999 Y .00 .00 EXCEEDS CASH BALANCE EXCEEDS BUDGET BALANCE TOTAL CHECK 100410 1067.71 TOTAL BATCH 29458.33 BATCH: M092299 CHECK NO: 100527 27 09/22/99 290254100000 9223 1046 BANKCARD SERVICES N .00 135.45 3/99 JSHIPMAN 1101 646160309112 CPA LEGAL CONF LODG -NOWA 09/22/1999 Y .00 .00 EXCEEDS CASH BALANCE 28 09/22/99 010057000000 9201 1046 BANKCARD SERVICES N .00 225.43 3/99 JSHIPMAN 1101 946160309104 08 /99PAC RADIO ELEC -TRAF 09/22/1999 Y .00 .00 EXCEEDS CASH BALANCE cd C 0 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: DATE: 09/28/99 CITY OF MOORPARK DMANCK21 TIME: 15:00:59 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT 29 09/22/99 010057000000 9201 1046 BANKCARD SERVICES N .00 28.00 3/99 JSHIPMAN 1101 946160309104 08 /99EZ 2 NETWORK- TRAPPE 09/22/1999 Y .00 .00 EXCEEDS CASH BALANCE 41 09/22/99 100031100000 9236 1046 BANKCARD SERVICES N .00 92.70 3/99 JSHIPMAN 1101 646160309112 COMM DIR REVIEW MTG -6 09/22/1999 Y .00 .00 EXCEEDS CASH BALANCE TOTAL CHECK 100527 481.58 BATCH: M092299 CHECK NO: 100528 10 09/22/99 100076307613 9244 1127 CITY OF MOORPARK N .00 48.28 3/99 JSHIPMAN 1101 8/27 - 9/16/99 HALLOWEEN PARTY SUPPLIES 09/21/1999 Y .00 .00 EXCEEDS CASH BALANCE 11 09/22/99 100076107601 9243 1127 CITY OF MOORPARK N .00 21.45 3/99 JSHIPMAN 1101 8/27- 9/16/99 SR GAMES SUPPLIES 09/21/1999 Y .00 .00 EXCEEDS CASH BALANCE 12 09/22/99 100076307608 9244 1127 CITY OF MOORPARK N .00 32.14 3/99 JSHIPMAN 1101 8/27- 9/16/99 GLOVES -CAMP MOORPARK 09/21/1999 Y .00 .00 EXCEEDS CASH BALANCE 13 09/22/99 240078000000 9222 1127 CITY OF MOORPARK N .00 25.00 3/99 JSHIPMAN 1101 8/27- 9/16/99 09/09 TRAINING - WALTERS 09/21/1999 Y .00 .00 EXCEEDS CASH BALANCE 14 09/22/99 100076307603 9244 1127 CITY OF MOORPARK N .00 10.00 3/99 JSHIPMAN 1101 9/01- 9/16/99 TEEN COUNCIL PARADE FEE 09/21/1999 Y .00 .00 EXCEEDS CASH BALANCE 30 09/22/99 210078007004 9630 1127 CITY OF MOORPARK N .00 20.59 3/99 JSHIPMAN 1101 9/01- 9/16/99 TENNIS COURT DEDICATION 09/21/1999 Y .00 .00 EXCEEDS CASH BALANCE EXCEEDS BUDGET BALANCE 31 09/22/99 220064300000 9222 1127 CITY OF MOORPARK N .00 10.00 3/99 JSHIPMAN 1101 9/01- 9/16/99 ICMA TRAINING & LUNCH 09/21/1999 Y .00 .00 EXCEEDS CASH BALANCE 32 09/22/99 100031100000 9236 1127 CITY OF MOORPARK N .00 30.00 3/99 JSHIPMAN 1101 9/01- 9/16/99 EMPLOYEE RECRUITMNT LUNC 09/21/1999 Y .00 .00 EXCEEDS CASH BALANCE 33 09/22/99 100076107601 9243 1127 CITY OF MOORPARK N .00 16.08 3/99 JSHIPMAN 1101 9/01- 9/16/99 SR GAMES SUPPLIES 09/21/1999 Y .00 .00 EXCEEDS CASH BALANCE C) c c 3 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE: 09/28/99 CITY OF MOORPARK DMANCK21 TIME: 15:00:59 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX 34 09/22/99 100031100000 9236 1127 CITY OF MOORPARK N .00 3/99 JSHIPMAN 1101 9/01- 9/16/99 INTERVIEW PANEL EXP 09/21/1999 Y .00 EXCEEDS CASH BALANCE 35 09/22/99 100031100000 9241 1127 CITY OF MOORPARK N .00 3/99 JSHIPMAN 1101 9/01- 9/16/99 EXERCISE CLUB RAFFLE 09/21/1999 Y .00 EXCEEDS CASH BALANCE 36 09/22/99 100031100000 9241 1127 CITY OF MOORPARK N .00 3/99 JSHIPMAN 1101 9/01- 9/16/99 EXERCISE CLUB RAFFLE 09/21/1999 Y .00 EXCEEDS CASH BALANCE 37 09/22/99 100031100000 9241 1127 CITY OF MOORPARK N .00 3/99 JSHIPMAN 1101 9/01- 9/16/99 GIFT CERTIF -KUENY 15 YRS 09/21/1999 Y .00 EXCEEDS CASH BALANCE 38 09/22/99 200082100000 9304 1127 CITY OF MOORPARK N .00 3/99 JSHIPMAN 1101 9/01- 9/16/99 WHISTLES &LANYARDS -CR GRD 09/21/1999 Y .00 EXCEEDS CASH BALANCE 39 09/22/99 100031100000 9241 1127 CITY OF MOORPARK N .00 3/99 JSHIPMAN 1101 9/01 - 9/16/99 SUMMER END EMPLOYEE RECO 09/21/1999 Y .00 EXCEEDS CASH BALANCE 40 09/22/99 100011000000 9205 1127 CITY OF MOORPARK N .00 3/99 JSHIPMAN 1101 9/01- 9/16/99 CONFERENCE ROOM SUPPLIES 09/21/1999 Y .00 EXCEEDS CASH BALANCE TOTAL CHECK 100528 BATCH: M092299 CHECK NO: 100529 9 09/22/99 010057000000 9010 1791 HEALTH NET N 3/99 JSHIPMAN 1101 AUGUST 1999 8 /99COBRA MEDICAL -O -GRAD 09/22/1999 Y EXCEEDS CASH BALANCE BATCH: M092299 CHECK NO: 100530 8 09/22/99 100076307603 9244 1790 JONES, ALEX M 3/99 JSHIPMAN 1101 09/24 DJ 09/24 DJ -TEEN SKATE PRTY 09/22/1999 Y EXCEEDS CASH BALANCE BATCH: M092299 CHECK NO: 100531 1 09/22/99 2605 2102 1767 J & H ENGINEERING INC N 3/99 JSHIPMAN 1101 1690 T R INLET RETENTION 09/22/1999 Y Q G C) 4N 00 00 00 00 AMOUNT DISCOUNT 5.19 .00 40.00 .00 40.00 .00 50.00 .00 38.51 .00 16.97 .00 46.72 .00 450.93 335.38 .00 225.00 .00 00 - 552.78 00 .00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 5 DATE: 09/28/99 CITY OF MOORPARK DMANCK21 TIME: 15:00:59 100076107601 BATCH MANUAL CHECK EDIT LIST 1127 CITY OF MOORPARK N RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX 2 09/22/99 260583108022 9640 1767 J & H ENGINEERING INC N .00 3/99 JSHIPMAN 1101 1690 TIERRA REJADA INLET PROJ 09/22/1999 Y .00 EXCEEDS CASH BALANCE EXCEEDS CASH BALANCE 47 3 09/22/99 2605 2102 1767 J & H ENGINEERING INC N .00 3/99 JSHIPMAN 1101 4 09/22/99 3/99 JSHIPMAN 1101 TOTAL CHECK 100531 1677 260583108022 9640 1677 EXCEEDS CASH BALANCE EXCEEDS BUDGET BALANCE TOTAL BATCH BATCH: M092999 CHECK NO: 100532 T R INLET RETENTION 09/22/1999 Y 1767 J & H ENGINEERING INC N TIERRA REJADA INLET PROJ 09/22/1999 Y 45 09/29/99 100076107601 9243 1127 CITY OF MOORPARK N 3/99 JSHIPMAN 1101 09/16 -09/27 SENIOR GAMES SUPPLIES 09/29/1999 Y EXCEEDS CASH BALANCE 46 09/29/99 100031100000 9236 1127 CITY OF MOORPARK N 3/99 JSHIPMAN 1101 09/16 -09/27 ORAL BOARDS INTERVIEW SU 09/29/1999 Y EXCEEDS CASH BALANCE 47 09/29/99 100076100000 9231 1127 CITY OF MOORPARK N 3/99 JSHIPMAN 1101 09/16 -09/27 SENIOR CENTER POSTAGE 09/29/1999 Y EXCEEDS CASH BALANCE EXCEEDS BUDGET BALANCE 48 09/29/99 100011000000 9205 1127 CITY OF MOORPARK N 3/99 JSHIPMAN 1101 09/16 -09/27 CONFERENC ROOM SUPPLIES 09/29/1999 Y EXCEEDS CASH BALANCE 49 09/29/99 240078000000 9254 1127 CITY OF MOORPARK N 3/99 JSHIPMAN 1101 09/16 -09/27 DOOR REPAIR -VEH #1 -PARKS 09/29/1999 Y EXCEEDS CASH BALANCE 50 09/29/99 220064400000 9223 1127 CITY OF MOORPARK N 3/99 JSHIPMAN 1101 09/16 -09/27 9 /22JOINT APA -AEP SEMINA 09/29/1999 Y EXCEEDS CASH BALANCE 51 09/29/99 290154200000 9205 1127 CITY OF MOORPARK N 3/99 JSHIPMAN 1101 09/16 -09/27 NOTARY PUBLIC -LAND TRANS 09/29/1999 Y EXCEEDS CASH BALANCE C) C) I� p4� F 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 AMOUNT DISCOUNT 5527.79 .00 - 3564.10 .00 35641.00 .00 37051.91 38544.80 31.97 .00 8.40 .00 4.30 .00 19.15 .00 4.95 .00 56.00 .00 30.00 .00 PENTAMATION - FUND ACCOUNTING 09/29/99 6001 2108 PAGE NUMBER: 6 DATE: 09/28/99 2820.00 CITY OF MOORPARK DMANCK21 7 /- 08PLANN SVC -WEST POIN 09/29/1999 Y TIME: 15:00:59 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT SVCS -SUNCA 09/29/1999 52 09/29/99 100031100000 9205 1127 CITY OF MOORPARK N .00 30.00 3/99 JSHIPMAN 1101 09/16 -09/27 FAX CHARGES -HUMAN RESOUR 09/29/1999 Y .00 1572 THE .00 N .00 EXCEEDS CASH BALANCE 3/99 JSHIPMAN 1101 8 7 /08PLANN SVC - BOLLING /TO 09/29/1999 53 09/29/99 100071000000 9205 1127 CITY OF MOORPARK N .00 11.75 3/99 JSHIPMAN 1101 09/16 -09/27 BOCCEBALL CT CONSTR PLAN 09/29/1999 Y .00 .00 EXCEEDS CASH BALANCE TOTAL CHECK 100532 196.52 BATCH: M092999 CHECK NO: 100533 54 09/29/99 100021000000 9223 1323 KUENY, STEVEN N .00 126.00 3/99 JSHIPMAN 1101 10 /4- 6PERDIE RISK MNGMT SEM PDIEM -4DA 09/29/1999 Y .00 .00 EXCEEDS CASH BALANCE BATCH: M092999 CHECK NO: 100534 55 09/29/99 100076307603 9244 1796 MCMOYLER, JR, DAVID M .00 75.00 3/99 JSHIPMAN 1101 09/24 BAND SKATE PARTY BAND COMPENS 09/29/1999 Y .00 .00 EXCEEDS CASH BALANCE BATCH: M092999 CHECK NO: 100535 56 09/29/99 6001 2108 1572 THE PLANNING CORPORATION N .00 2820.00 3/99 JSHIPMAN 1101 8 7 /- 08PLANN SVC -WEST POIN 09/29/1999 Y .00 .00 EXCEEDS CASH BALANCE 57 09/29/99 6001 2108 1572 THE PLANNING CORPORATION N .00 120.00 3/99 JSHIPMAN 1101 8 7 /- 08PLANNING SVCS -SUNCA 09/29/1999 Y .00 .00 EXCEEDS CASH BALANCE 58 09/29/99 6001 2108 1572 THE PLANNING CORPORATION N .00 1740.00 3/99 JSHIPMAN 1101 8 7 /08PLANN SVC - BOLLING /TO 09/29/1999 Y .00 .00 EXCEEDS CASH BALANCE TOTAL CHECK 100535 4680.00 TOTAL BATCH 5077.52 TOTAL REPORT 73080.65 C) C C r� fl-- 09/28/99 19.16 08/99 CH WATER & SUPPLIES CITY OF MOORPARK ACCOUNTING PERIOD: 3/99 CHECK REGISTER 218.52 FUND - 1000 - GENERAL FUND- UNRESTRICTED 13,563.14 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 100536 1101 10/06/99 1700 A TO Z SIGN COMPANY 9252 100537 1101 10/06/99 1011 ACCURATE INDUSTRIAL SUPPL 9304 100538 1101 10/06/99 1037 ARROWHEAD DRINKING WATER 9204 100538 1101 10/06/99 1037 ARROWHEAD DRINKING WATER 9205 1,302.19 TOTAL CHECK 99.00 07/99 #1359- 135HIDDN CR II 100539 1101 10/06/99 1040 AUTOMATIC DATA PROCESSING 9102 100540 1101 10/06/99 1056 BERRY GENERAL ENGINEERING 9640 100540 1101 10/06/99 1056 BERRY GENERAL ENGINEERING 2102 259.56 TOTAL CHECK 8,528.73 10 /99- 9 /2000DUES- REYNOLDS 100541 1101 10/06/99 1068 BOISE CASCADE OFFICE PROD 9202 100542 1101 10/06/99 1079 BUCKA, CHRISTOPHER M 9244 100543 1101 10/06/99 1083 BURKE, WILLIAMS & SORENSE 9121 100543 1101 10/06/99 1083 BURKE, WILLIAMS & SORENSE 9123 100543 1.101 10/06/99 1083 BURKE, WILLIAMS & SORENSE 9123 100543 1101 10/06/99 1083 BURKE, WILLIAMS & SORENSE 2108 100543 1101 10/06/99 1083 BURKE, WILLIAMS & SORENSE 9103 100543 1101 10/06/99 1083 BURKE, WILLIAMS & SORENSE 9123 100543 1101 10/06/99 1083 BURKE, WILLIAMS & SORENSE 9123 100543 1101 10/06/99 1083 BURKE, WILLIAMS & SORENSE 9123 100543 1101 10/06/99 1083 BURKE, WILLIAMS & SORENSE 9123 100543 1101 10/06/99 1083 BURKE, WILLIAMS & SORENSE 9123 100543 1101 10/06/99 1083 BURKE, WILLIAMS & SORENSE 9123 100543 1101 10/06/99 1083 BURKE, WILLIAMS & SORENSE 2108 100543 1101 10/06/99 1083 BURKE, WILLIAMS & SORENSE 9121 100543 1101 10/06/99 1083 BURKE, WILLIAMS & SORENSE 9123 TOTAL CHECK 100544 1101 10/06/99 1093 CALIFORNIA ASSOC. OF PUBL 9221 100545 1101 10/06/99 1099 CALIFORNIA HIGHWAY PRODUC 9304 100545 1101 10/06/99 1099 CALIFORNIA HIGHWAY PRODUC 9304 TOTAL CHECK 100546 1101 10/06/99 1788 CANTWELL, ALICE 9160 100546 1101 10/06/99 1788 CANTWELL, ALICE 9160 TOTAL CHECK 100547 1101 10/06/99 1122 CHEVRON USA, INC 9255 100547 1101 10/06/99 1122 CHEVRON USA, INC 9255 100547 1101 10/06/99 1122 CHEVRON USA, INC 9255 TOTAL CHECK 100548 1101 10/06/99 1126 CITY CLERK ASSOC OF CALIF 9221 100549 1101 10/06/99 1136 COACH USA 9102 0550 1101 10/06/99 1137 COASTAL PIPCO 9252 (Z0551 1101 10/06/99 RUN DATE 09/28/99 TIME 11:27:22 1144 COMPUWAVE 9201 Gs; PAGE 1 - - - - - -- DESCRIPTION - - - - - -- AMOUNT REPLACE WEST RANCH LETTER 309.95 DUST MASK -PW 24.37 VECTOR CONTROL WATER 19.16 08/99 CH WATER & SUPPLIES 214.63 233.79 08/27/99 PAYROLL SERVICE 218.52 CASEY RD TRAFF SIGNL & ST 13,563.14 CASEY RD RETENTION - 1,356.31 12,206.83 09/99 OFFICE SUPPLIES 597.07 SUM 99 JBL REFEREE- 6GAMES 60.00 07/99 #1359- OOIRETAINR -85% 40.38 07/99 #1359- 001RETAINR -15% 7.12 07/99 #1359 -102 COMM DEVEL 269.60 07/99 #1359- 133HIDDN CREEK 70.00 07/99 #1359 -017 MPK CATV 187.00 07/99 #1359- 130VILLA DEL R 1,302.19 07/99 #1359 -120 EDISON 99.00 07/99 #1359- 135HIDDN CR II 584.11 07/99 #1359- 137ENVIR C 11I 1,100.00 07/99 #1536 -034 RIDDLE R 1,550.55 07/99 #1359- 136VILLA D II 190.08 07/99 #1359- 132ENVIR COALI 1,398.30 07 /99 #1359-OOIRETAINR -85% 1,470.84 07/99 #1359- OOIRETAINR -15% 259.56 8,528.73 10 /99- 9 /2000DUES- REYNOLDS 60.00 PW SAFETY VESTS 80.93 SAFETY FLAGS - COUNTRY DAYS 139.43 220.36 INSTR #1210 AWAY WE GROW 1,174.50 INSTR #1215 AWAY WE GROW 445.50 1,620.00 08/99 MOTOR FUEL - LANDSCAP 22.22 08 /99MOTOR FUEL -PKS MAINT 14.20 08/99 MOTOR FUEL -PD 18.21 54.63 99 /OOMEMBERSHIP- VANDEREN 40.00 08/99 BUS SERVICE -22 DAYS 7,478.02 CAMPESINA PK FILTER SYSTM 150.11 LABOR-HARD DRIVE REPAIR 45.00 PENTAMATION - FUND ACCOUNTING 09/28/99 CITY OF MOORPARK ACCOUNTING PERIOD: 3/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED --- ----- - - - - -- VENDOR -------- - - - - -- ACCT 100552 100553 100553 100553 100554 100555 100555 100556 100557 100557 100558 100559 100559 100560 100561 100562 100562 100562 100562 100562 100562 100562 100562 100562 100563 100563 100564 100565 100566 100566 1567 168 1101 10/06/99 1146 1101 10/06/99 1167 1101 10/06/99 1167 1101 10/06/99 1167 TOTAL CHECK 9202 1101 10/06/99 1170 1101 10/06/99 1171 1101 10/06/99 1171 TOTAL CHECK 9202 1101 10/06/99 1172 1101 10/06/99 1179 1101 10/06/99 1179 TOTAL CHECK 1,775.00 1101 10/06/99 1196 1101 10/06/99 1212 1101 10/06/99 1212 TOTAL CHECK 1101 10/06/99 1222 1101 10/06/99 1230 1101 10/06/99 1232 1101 10/06/99 1232 1101 10/06/99 1232 1101 10/06/99 1232 1101 10/06/99 1232 1101 10/06/99 1232 1101 10/06/99 1232 1101 10/06/99 1232 1101 10/06/99 1232 TOTAL CHECK 1101 10/06/99 1782 1101 10/06/99 1782 TOTAL CHECK 1101 10/06/99 1254 1101 10/06/99 1682 1101 10/06/99 1269 1101 10/06/99 1269 TOTAL CHECK 1101 10/06/99 1274 1101 10/06/99 1283 RUN DATE 09/28/99 TIME 11:27:22 CONEJO RENTAL CENTER 9244 D & D SHIRTS UNLIMITED 9020 D & D SHIRTS UNLIMITED 9244 D & D SHIRTS UNLIMITED 9244 DANKA OFFICE IMAGING INC 9202 DARE AMERICA MERCHANDISIN 9240 DARE AMERICA MERCHANDISIN 9240 DATA BYTE CENTRAL INC 9205 DIAL SECURITY 9102 DIAL SECURITY 9252 DUNN - EDWARDS CORPORATION 9301 ENGRAVING WIZARD 9205 ENGRAVING WIZARD 9205 FIFTH AVENUE CLEANERS 9020 FOSTER'S FIRE EXTINGUISHE 9104 FRANKLIN COVEY COMPANY 9202 FRANKLIN COVEY COMPANY 9202 FRANKLIN COVEY COMPANY 9202 FRANKLIN COVEY COMPANY 9202 FRANKLIN COVEY COMPANY 9202 FRANKLIN COVEY COMPANY 9202 FRANKLIN COVEY COMPANY 9202 FRANKLIN COVEY COMPANY 9202 FRANKLIN COVEY COMPANY 9202 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT DEPOSIT -STAGE RNTL -CRAFT 51.65 13 STAFF SHIRTS 194.08 RFND TR PK RENT -WATER OFF TEEN COUNCIL SHIRTS 113.38 FRIAS, SAMANTHA SUM 99 ADULT SFTBL SHIRTS 68.64 38.00 376.10 6/99 EQUIP USAGE BILL 429.38 DARE SUPPLIES -PD 862.54 9 /- 11 /99PHONE SVC CONTRAC DARE SUPPLIES -PD 476.00 HANSON ASSOCIATES 9630 1,338.54 1,312.12 3" ECONOMY BINDERS, RED 38.61 9102 9/99 AVCP SECURITY SVCS 30.00 09/99 SHADYRIDGE SECURITY 180.00 3RD QTR 99 PROP TX REPORT 887.50 210.00 PW RED CURB PAINT 57.15 1,775.00 PLAQUE - LAUGHLIN -PD 52.33 9320 PLAQUE - PATTERSON -PD 52.33 HOME DEPOT -GECF 104.66 PW SMALL TOOLS CEO UNIFORM CLEANING 7.90 REFILL FIRE EXTINGUESHERS 162.45 ACCOUNTING REFILL, CLASSIC 49.60 MASTER PACK 10.40 2 -PAGE MONTHLY CALENDAR 13.60 LINED PAGES 6.40 TAXES 7.12 ADDRESS /PHONE TABS 5.60 SHIPPING 8.60 ADDRESS /PHONE PAGES 3.20 PHOTO /CREDIT CARD POUCH .82 105.34 FRIAS, SAMANTHA 9851 RFND TR PK RENT -WATER OFF 2.00 FRIAS, SAMANTHA 9851 RFND TR PK RENT -WATER OFF 38.00 40.00 GTE 9411 9 /- 11 /99PHONE SVC CONTRAC 951.03 HANSON ASSOCIATES 9630 PORTABLE,8'ALUMINUM BENCH 1,312.12 HDL, COREN & CONE 9102 3RD QTR99 PROP TAX REPORT 887.50 HDL, COREN & CONE 9102 3RD QTR 99 PROP TX REPORT 887.50 1,775.00 HILTI INC 9320 GRAFFITI REMOVER -PW 256.87 HOME DEPOT -GECF 9208 PW SMALL TOOLS 39.05 PENTAMATION - FUND ACCOUNTING 09/28/99 54.63 PW BUCKETS FOR TACK CITY OF MOORPARK ACCOUNTING PERIOD: 3/99 CHECK REGISTER 246.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 99.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 100568 1101 10/06/99 1283 HOME DEPOT -GECF 9252 100568 1101 10/06/99 1283 HOME DEPOT -GECF 9208 TOTAL CHECK INSTR #3627 GYMNASTICS 88 95.40 100569 1101 10/06/99 1289 HUGG, JOHN 9160 100569 1101 10/06/99 1289 HUGG, JOHN 9160 100569 1101 10/06/99 1289 HUGG, JOHN 9160 100569 1101 10/06/99 1289 HUGG, JOHN 9160 100569 1101 10/06/99 1289 HUGG, JOHN 9160 100569 1101 10/06/99 1289 HUGG, JOHN 9160 100569 1101 10/06/99 1289 HUGG, JOHN 9160 100569 1101 10/06/99 1289 HUGG, JOHN 9160 100569 1101 10/06/99 1289 HUGG, JOHN 9160 100569 1101 10/06/99 1289 HUGG, JOHN 9160 100569 1101 10/06/99 1289 HUGG, JOHN 9160 TOTAL CHECK 06/ -08/99 LONG DIST -C CLK 48.29 100570 1101 10/06/99 1291 HUNTER, BRIAN 9244 100571 1,101 10/06/99 1299 INTERNATIONAL INSTITUTE 0 9221 100572 1101 10/06/99 1305 J E CLARK II CORPORATION 9255 100573 1101 10/06/99 1307 JCA ELECTRICAL SERVICE 9104 100574 1101 10/06/99 1309 JOBS AVAILABLE, INC 9236 100575 1101 10/06/99 1312 JOLLY JUMPS INC 9244 100576 1101 10/06/99 1775 KATZ HOLLIS INC 9102 100576 1101 10/06/99 1775 KATZ HOLLIS INC 2102 TOTAL CHECK 100577 1101 10/06/99 1315 KELLY CLEANING & SUPPLIES 9102 100578 1101 10/06/99 1318 KINKO'S 2108 100578 1101 10/06/99 1318 KINKO'S 9232 TOTAL CHECK 100579 1101 10/06/99 1326 L.A. LAWNMOWER 9204 100580 1101 10/06/99 1327 LAB SAFETY SUPPLY INC 9204 100581 1101 10/06/99 1330 LARRY &JOE'S PLUMBING SUPP 9204 100582 1101 10/06/99 1342 LINDLEY, MARY 9202 100583 1101 10/06/99 1784 MCI TELECOMMUNICATIONS 9420 100583 1101 10/06/99 1784 MCI TELECOMMUNICATIONS 9420 100583 1101 10/06/99 1784 MCI TELECOMMUNICATIONS 9420 100583 1101 10/06/99 1784 MCI TELECOMMUNICATIONS 9420 1003 1101 10/06/99 1784 MCI TELECOMMUNICATIONS 9420 10"@� 1101 10/06/99 1784 MCI TELECOMMUNICATIONS 9420 100X3 1101 10/06/99 1784 MCI TELECOMMUNICATIONS 9420 loA.i5 1101 10/06/99 1784 MCI TELECOMMUNICATIONS 9420 1003 1101 10/06/99 1784 MCI TELECOMMUNICATIONS 9420 �^ RUN DATE 09/28/99 1 TIME 11:27:22 ti S PAGE 3 DESCRIPTION- - - - - -- AMOUNT REPL ANNEX STAIRS CARPET 54.63 PW BUCKETS FOR TACK 18.23 111.91 INSTR #3622 GYMNASTICS I 246.00 INSTR #3637FAMILY TRAMPOLI 99.00 INSTR #3603 TODDLR TIME GY 250.80 INSTR #3607BEG PRESCH GYMN 98.40 INSTR #3632 GYMNASTICS III 23.85 INSTR #3611 INT PRESCH GYM 36.90 INSTR #3632 GYMNASTICS III 95.40 INSTR #3611 INT PRESCH GYM 98.40 INSTR #3627 GYMNASTICS II 28.20 INSTR #3627 GYMNASTICS 88 95.40 INST #3627 GYMNASTICS II 222.60 1,294.95 SUM 99 JBL REFEREE- 6GAMES 60.00 99 /OOMEMBERSHIP- VANDEREN 65.00 09/99 DIESEL -PW 5.60 ELECTRIC REPAIRS -AVP WELL 254.00 8 /30- 9 /13RECREATION SUPER 215.28 JOLLY JUMP - HALLOWEEN PRTY 59.00 07 /99PHASEI MKT FEASIBLTY 11,605.00 07/99 MKT FEASIBILITY RET - 1,160.50 10,444.50 09/99 AVRC JANITORIAL SVC 860.00 NOTICE OF PREPARATION 82.06 BUSINESS CARDS -C EVANS 40.22 122.28 PARKS WEED WHIP PARTS 32.39 SAFETY GLOVES - VECTOR 53.12 PARKS IRRIGATION CAPS 17.58 COMPUTER TRACKBALL 64.34 06/ -08/99 LONG DIST -BLD &S 43.63 06/ -08/99 LONG DIST -PARKS 13.42 06/ -08/99 LONG DIST -C SVC 110.11 06/ -08/99 LONG DIST -ADMIN 43.63 06/ -08/99 LONG DIST -C CLK 48.29 06/ -08/99 LONG DIST -CM 10.48 06/ -08/99 LONG DIST -C DEV 70.48 06/ -08/99 LONG DIST -PW 11.37 6/- 8 /99LONG DIST -ST MAINT 53.70 PENTAMATION - FUND ACCOUNTING 09/28/99 CITY OF MOORPARK PAGE 4 ACCOUNTING PERIOD: 3/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - -- DESCRIPTION- - - - - -- AMOUNT 100583 1101 10/06/99 1784 MCI TELECOMMUNICATIONS 9420 06/ -08/99 LONG DIST RECRE 75.22 100583 1101 10/06/99 1784 MCI TELECOMMUNICATIONS 9420 06/ -08/99 LONG DIST -MRA 10.06 TOTAL CHECK 490.39 100584 1101 10/06/99 1789 MOONWALKS 2606 REFUND MOON WALKS DEPOSIT 100.00 100585 1101 10/06/99 1385 MOORPARK COMMUNITY TIRE 9254 NEW TIRES - VEHICLE #1 338.70 100586 1101 10/06/99 1781 MOORPARK CONGREGATION OF 2611 RFND 4/1/99 COMM CTR DEP 300.00 100587 1101 10/06/99 1386 MOORPARK EQUIPMENT RENTAL 9310 PW CONCRETE 70.78 100587 1101 10/06/99 1386 MOORPARK EQUIPMENT RENTAL 9310 PW CONCRETE 151.22 TOTAL CHECK 222.00 100588 1101 10/06/99 1387 MOORPARK FEED & SUPPLY 9204 VECTOR CONTROL LAYMASH 8.38 100589 1101 10/06/99 1770 MOREHEAD, DAVID 2108 REFND BALANCE IPD97 -2FEES 630.00 100590 1101 10/06/99 1396 MR ROOTER PLUMBING INC 9104 RESTRM REPAIR - CAMPUS PK 104.00 100590 1101 10/06/99 1396 MR ROOTER PLUMBING INC 9104 COMM CTR LEAK REPAIR 220.41 100590 1101 10/06/99 1396 MR ROOTER PLUMBING INC 9104 PLUMB STOPPAGE - CAMPUS PK 69.60 TOTAL CHECK 394.01 100591 1101 10/06/99 1415 NEOCOMP SYSTEMS, INC 9250 10/99 COMPUTER MAINT 729.00 100592 1101 10/06/99 1416 NEWTON BUILDING MATERIALS 9244 CHALK FOR ADULT SOFTBALL 145.86 100593 1101 10/06/99 1417 NORTH OAKS AUTO PARTS 9254 ENG CLEANER &FUSE -PK VEH #9 8.76 100594 1101 10/06/99 1421 OLSEN, DARON R 9244 SUM 99 JBL REFEREE- 3GAMES 30.00 100595 1101 10/06/99 1422 ORCHARD SUPPLY HARDWARE 9204 PARKS OPERATING SUPPLIES 54.02 100596 1101 10/06/99 1428 PACIFIC BELL 9420 08/99 PHONE -PARK MAINT 67.17 100596 1101 10/06/99 1428 PACIFIC BELL 9420 08/99 PHONE - RECREATION 144.37 100596 1101 10/06/99 1428 PACIFIC BELL 9420 08/99 PHONE -COMM SVCS 460.13 100596 1101 10/06/99 1428 PACIFIC BELL 9420 08/99 PHONE -ADMIN SVCS 239.71 100596 1101 10/06/99 1428 PACIFIC BELL 9420 08/99 PHONE -MRA 50.37 100596 1101 10/06/99 1428 PACIFIC BELL 9420 08/99 PHONE -ST MAINT 268.70 100596 1101 10/06/99 1428 PACIFIC BELL 9420 08/99 PHONE -CITY CLERK 207.58 100596 1101 10/06/99 1428 PACIFIC BELL 9420 08/99 PHONE -PW 15.69 100596 1101 10/06/99 1428 PACIFIC BELL 9420 08/99 PHONE -C M 50.92 100596 1101 10/06/99 1428 PACIFIC BELL 9420 08/99 PHONE -BLDG & SAFETY 218.32 100596 1101 10/06/99 1428 PACIFIC BELL 9420 08/99 PHONE -COMM DEV 353.67 TOTAL CHECK 2,076.63 100597 1101 10/06/99 1783 PACIFIC PLUMBING SPECIALT 9252 PLUMBING SUPPLIES -PARKS 123.92 100598 1101 10/06/99 1429 PACIFIC SWEEP 9351 09/99 CITY RTE ST SWEEP 5,547.19 100598 1101 10/06/99 1429 PACIFIC SWEEP 9351 09/99 METROLINK ST SWEEP 489.40 100598 1101 10/06/99 1429 PACIFIC SWEEP 9350 09/99 STATE RTE ST SWEEP 413.01 TOTAL CHECK 6,449.60 //���� 10!'499 1099 1101 1101 10/06/99 10/06/99 1434 1434 PARK LANE CAR WASH INC PARK LANE CAR WASH INC 9254 9254 MOTOR FUEL- PW STREETS MOTOR FUEL - AVCP -REC 15.43 12.95 10999 1101 10/06/99 1434 PARK LANE CAR WASH INC 9254 MOTOR FUEL -POOL CARS 4.48 RUN DATE 09/28/99 TIME 11:27:22 PENTAMATION - FUND ACCOUNTING f�A W 09/28/99 17.90 CAR WASH - TRAFFIC ENFORCE CITY OF MOORPARK ACCOUNTING PERIOD: 3/99 CHECK REGISTER 6.60 FUND - 1000 - GENERAL FUND- UNRESTRICTED 9.90 CHECK NUMBER CASH ACCT DATE ISSUED 8.95 - - -- VENDOR-------- - - - - -- ACCT 100599 1101 10/06/99 1434 PARK LANE CAR WASH INC 9254 100599 1101 10/06/99 1434 PARK LANE CAR WASH INC 9254 100599 1101 10/06/99 1434 PARK LANE CAR WASH INC 9254 100599 1101 10/06/99 1434 PARK LANE CAR WASH INC 9255 100599 1101 10/06/99 1434 PARK LANE CAR WASH INC 9255 100599 1101 10/06/99 1434 PARK LANE CAR WASH INC 9254 79.00 TOTAL CHECK 168.00 REP PARKING ENFORCE RADIO 100600 1101 10/06/99 1438 PENTAMATION ENTERPRISES I 9102 100600 1101 10/06/99 1438 PENTAMATION ENTERPRISES I 9102 5.00 TOTAL CHECK 302.01 COMMUNITY PROMOTION /CRIME 100601 1101 10/06/99 1786 PFLAUMER, TERRI 9851 100602 1101 10/06/99 1445 PICON, INC 9620 100603 1101 10/06/99 1447 PITNEY BOWES 9250 100604 1101 10/06/99 1699 POPE, LISA M 9102 100604 1101 10/06/99 1699 POPE, LISA M 9102 100604 1101 10/06/99 1699 POPE, LISA M 9102 15.09 TOTAL CHECK ACCOUNTING 100605 1101 10/06/99 1780 QUINLAN PUBLISHING COMPAN 9220 100605 1101 10/06/99 1780 QUINLAN PUBLISHING COMPAN 9220 TOTAL CHECK 100606 1101 10/06/99 1475 R.H.F., INC 9251 100607 1101 10/06/99 1476 RADIO SHACK 9251 100608 1101 10/06/99 1778 RAMIREZ, GUILLERMO 2606 100609 1101 10/06/99 1501 SECURITY ABOVE 9104 100610 1101 10/06/99 1772 SIGN CENTER INC, THE 9240 100610 1101 10/06/99 1772 SIGN CENTER INC, THE 9240 100610 1101 10/06/99 1772 SIGN CENTER INC, THE 9240 TOTAL CHECK 100611 1101 10/06/99 1513 SIGNAL MAINTENANCE 9253 100611 1101 10/06/99 1513 SIGNAL MAINTENANCE 9253 100611 1101 10/06/99 1513 SIGNAL MAINTENANCE 9253 TOTAL CHECK 100612 1101 10/06/99 1515 SIMI PACIFIC BLDG. MATERI 9310 100613 1101 10/06/99 1520 SIMI VALLEY LOCK & KEY 9252 100614 1101 10/06/99 1530 SOLUTIONS a 9203 100615 1101 10/06/99 1532 SONRISE CHRISTIAN FELLOWS 2606 1Q17 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 117 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 1017 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 14� RUN DATE 09/28/99 TIME 11:27:22 rrC.� PAGE 5 DESCRIPTION- - - - - -- AMOUNT MOTOR FUEL- LANDSCPE &LIGHT 17.90 CAR WASH - TRAFFIC ENFORCE 11.93 CAR WASH - CROSSING GUARDS 7.96 MOTOR FUEL - CROSSING GUARD 6.60 MOTOR FUEL - TRAFFIC ENFORC 9.90 MOTOR FUEL -CEO 8.95 96.10 05 /99- 04 /OOSOFTWA.RE MAINT 2,304.00 05 /99- 04 /OOSOFTWARE MAINT 3,330.00 5,634.00 REFUND CAMP MOORPARK FEES 35.00 08/99 ST CTR REMODEL SVCS 237.90 10/99 FAX MACHINE RENT 123.34 08/18 CC &MRA MTG MINUTES 175.00 07/21 CC &MRA MTG MINUTES 25.00 06/23 CC &MRA MTG MINUTES 62.50 262.50 ZONING BULLETIN 89.00 BLDG PERMITS &LAW BULLETIN 79.00 168.00 REP PARKING ENFORCE RADIO 93.66 REPAIR RACES RADIO ANTENN 14.33 RFND POINDXTR PK SEC DEP 100.00 09/99 METROLINK SECURITY 2,032.80 SHIPPING FEE 5.00 NEIGHBORHOOD WATCH SIGNS 302.01 COMMUNITY PROMOTION /CRIME 129.21 436.22 8/12 SCIENCE &TR RD SIGNAL 76.88 08/99 SIGNAL MAINTENANCE 1,218.23 8/2 TR &COUNTRYWOOD SIGNAL 37.86 1,332.97 CONCRETE -PW 86.87 LOCKS FOR ALL PARKS 180.12 TONER -SR CTR COPIER 150.15 RFND PEACHHILL PK SEC DEP 150.00 AVCP &P H BALLFLDS ELECTRI 509.44 COMMUNITY CENTER ELECTRIC 4,504.94 MRA ELECTRIC 15.09 PENTAMATION - FUND ACCOUNTING 09/28/99 CITY OF MOORPARK PAGE 6 ACCOUNTING PERIOD: 3/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR ----- - - - - -- -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 CITY HALL ELECTRIC 1,811.27 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 PRKWYS &MEDIANS - CTYWD ELE 109.26 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 CITY LIMITS - CTYWD ELECTRI 17,387.50 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 VECTOR CONTROL ELECTRIC 44.87 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 COUNTRY TRAIL PK ELECTRIC 25.06 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 POINDEXTER PK ELECTRIC 173.82 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 ARROYO VISTA PK ELECTRIC 811.60 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 VIRGINIA COLONY PK ELECTR 12.53 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 GLENWOOD PARK ELECTRIC 39.25 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 TIERRA REJADA PK ELECTRIC 143.61 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 MOUNTAIN MDWS PK ELECTRIC 84.86 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9414 METROLINK LIGHTS ELECTRIC 62.08 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 PEACH HILL PARK ELECTRIC 563.77 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9414 TRAFFIC SIGNALS ELECTRIC 2,333.45 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 CAMPUS CYN PARK ELECTRIC 17.83 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 GRIFFIN PARK ELECTRIC 29.49 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 CAMPUS PARK ELECTRIC 36.27 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 PRKWYS &MEDIANS -ZONE 10 135.07 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 PRKWYS &MEDIANS -ZONE 6 33.44 100617 1,101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 PRKWYS &MEDIANS -ZONE 5 13.16 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 PRKWYS &MEDIANS -ZONE 4 15.39 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 PRKWYS &MEDIANS -ZONE 2 94.49 100617 1101 10/06/99 1536 SOUTHERN CALIFORNIA EDISO 9413 PRKWYS &MEDIANS -ZONE 1 42.19 TOTAL CHECK 29,049.73 100618 1101 10/06/99 1550 STATE OF CALIFORNIA 9411 08/99 LONG DISTANCE CHGS .55 100619 1101 10/06/99 1552 STEVEN GORDON TONER SUPPL 9201 COPIER TONER SUPPLIES 380.74 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09 /99CAMPUS CYN PK LANDSC 2,400.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 PKWY &MED -ZONE 11 30.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 VIRGINA C PK LANDSC 300.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 CTYWD PKWYS &MEDIAN 3,362.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 675 MPK AVE LANDSCA 25.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 PED BRIDGE LANDSCAP 45.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 VILLA CAMPESINA PK 270.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 ARROYO V PK LANDSCA 5,300.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 COMM CTR PK LANDSCA 185.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 POINDXTR PK LANDSCA 700.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9252 09/99 HIGH ST LANDSCAPE 65.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 PKWY &MED -ZONE 6 47.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 GLENWOOD PK LANDSCA 970.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 COUNTRY T PK LANDSC 1,600.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 CAMPUS PK LANDSCAPE 765.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 TIERRA R PK LANDSCA 2,400.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 MTN MDWS PK LANDSCA 2,350.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 PEACH H PK LANDSCAP 2,400.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 PKWY &MED -ZONE 4 255.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 METROLINK LANDSCAPE 285.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 CH &COMM CTR LANDSC 500.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9252 09/99661 MPK AVE LANDSCAP 40.00 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 GRIFFIN PK LANDSCAP 1,150.00 100f�1 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 PKWY &MED -ZONE 9 50.00 10 1 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 PKWY &MED -ZONE 8 300.00 100;1 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 PKWY &MED -ZONE 10 7,451.00 100(t a 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 09/99 PKWY &MED -ZONE 1 80.00 `I RUN DATE 09/28/99 TIME 11:27:22 PENTAMATION - FUND ACCOUNTING C, C 09/28/99 2,350.00 09/99 PKWY &MED -ZONE 3 CITY OF MOORPARK ACCOUNTING PERIOD: 3/99 CHECK REGISTER 400.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 37,299.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 100621 1101 10/06/99 1555 SUNRIDGE LANDSCAPE MAINTE 9331 45.05 TOTAL CHECK 107.25 XL ORANGE ANVIL T- SHIRTS 100622 1101 10/06/99 1560 TAFT ELECTRIC COMPANY, IN 9851 100623 1101 10/06/99 1565 TAYLOR PRINTING COMPANY 9207 100624 1101 10/06/99 1571 THE GAS COMPANY 9416 100624 1101 10/06/99 1571 THE GAS COMPANY 9416 34.80 TOTAL CHECK 9.00 ADMIN SVCS RECORD STORAGE 100625 1101 10/06/99 1575 THOUSAND OAKS CAB COMPANY 9102 100626 1101 10/06/99 1577 THOUSAND OAKS YAMAHA KAWA 9254 100627 1101 10/06/99 1587 TREADWAY GRAPHICS 9240 100628 1101 10/06/99 1717 TREND GRAPHICS 9020 100628 1101 10/06/99 1717 TREND GRAPHICS 9020 100628 1101 10/06/99 1717 TREND GRAPHICS 9020 100628 1101 10/06/99 1717 TREND GRAPHICS 9020 ACCOUNTING TOTAL CHECK 100629 1101 10/06/99 1593 U. S. POSTMASTER 9231 100630 1101 10/06/99 1595 U.S.E. TRUST DEED COLLECT 9104 100631 1101 10/06/99 1599 UNIVERSAL REPROGRAPHICS, 9640 100632 1101 10/06/99 1602 URBAN FUTURES, INC 9102 100633 1101 10/06/99 1604 VALERIO, BENNITO 9205 100634 1101 10/06/99 1776 VCEDA 9223 100635 1101 10/06/99 1152 VENTURA COUNTY GENERAL SE 9104 100635 1101 10/06/99 1152 VENTURA COUNTY GENERAL SE 9102 100635 1101 10/06/99 1152 VENTURA COUNTY GENERAL SE 9102 TOTAL CHECK 100636 1101 10/06/99 1616 VENTURA COUNTY SHERIFF'S 9117 100636 1101 10/06/99 1616 VENTURA COUNTY SHERIFF'S 9117 100636 1101 10/06/99 1616 VENTURA COUNTY SHERIFF'S 9117 100636 1101 10/06/99 1616 VENTURA COUNTY SHERIFF'S 9117 100636 1101 10/06/99 1616 VENTURA COUNTY SHERIFF'S 9254 100636 1101 10/06/99 1616 VENTURA COUNTY SHERIFF'S 9117 100636 1101 10/06/99 1616 VENTURA COUNTY SHERIFF'S 9119 1Ojj(�36 1101 10/06/99 1616 VENTURA COUNTY SHERIFF'S 9117 10 6 1101 10/06/99 1616 VENTURA COUNTY SHERIFF'S 9118 TOTAL CHECK QC 1OjT�37 1101 10/06/99 1617 VENTURA COUNTY STAR 9236 1 7 1101 10/06/99 1617 VENTURA COUNTY STAR 9236 RUN DATE 09/28/99 TIME 11:27:22 PAGE 7 DESCRIPTION- - - - - -- AMOUNT 09/99 PKWY &MED -ZONE 2 2,350.00 09/99 PKWY &MED -ZONE 3 130.00 09/99 PKWY &MED -ZONE 5 1,094.00 09/99 PKWY &MED -ZONE 7 400.00 37,299.00 T R & MPK AV POLE REPLACE 3,469.48 PARKING CITATION FORMS 1,144.34 8/2 -9/1 CITY HALL GAS 53.28 09/99 AVCP GAS BILL 26.48 79.76 08/99 TAXI SERVICE- 50TRIP 411.90 96 KAWASAKI REPAIRS 1,067.72 DARE PRODUCTS -PD 606.85 NAVY BLUE POLO SHIRTS, WH 65.42 LG ORANGE ANVIL T- SHIRTS 45.05 ORANGE ANVIL T- SHIRTS 107.25 XL ORANGE ANVIL T- SHIRTS 171.17 388.89 09/99 CH POSTAGE MACHINE 3,000.00 RECONVEYANCE AND RECORDIN 69.00 CASEY RD & GABBERT 220.94 08/99 MPK PLAN UPDATE 330.00 09/99 PD JANITORIAL SVC 600.00 BOC REGISTRATION - RODGERS 75.00 CITY CLK RECORD STORAGE 34.80 COMM DEV RECORD STORAGE 9.00 ADMIN SVCS RECORD STORAGE .60 44.40 08/99 ADMIN ASSISTANT 3,439.75 08/99 DARE OFFICERS -2 17,340.00 08/99 INVESTIGATION SVC 28,805.75 08/99 PREVENTION SERVICE 8,298.83 08/99 VEHICLE CHARGES 11,470.65 08/99 TRAFFIC SERVICE 22,105.16 08/99 SP OT -OTS GRANT 834.97 08/99 PATROL SERVICE 153,798.92 08/99 REG OT & COURT TIME 8,596.52 254,690.55 O8 /22RECREATION SUPERVISO 214.88 08/08 ACCOUNT CLERK II 202.24 PENTAMATION - FUND ACCOUNTING 09/28/99 CITY OF MOORPARK PAGE 8 ACCOUNTING PERIOD: 3/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 100637 1101 10/06/99 1617 VENTURA COUNTY STAR 9236 08/08 ACCOUNT CLERK I 183.28 100637 1101 10/06/99 1617 VENTURA COUNTY STAR 9236 08/1 PERSONNEL TECH 183.28 100637 1101 10/06/99 1617 VENTURA COUNTY STAR 9620 8 /13- IBSEALED BIDS -SR EXP 319.00 100637 1101 10/06/99 1617 VENTURA COUNTY STAR 9236 08 /01CONSTRUCTION MANAGER 240.16 100637 1101 10/06/99 1617 VENTURA COUNTY STAR 9234 08/10 PUBLIC HEARING 102.66 100637 1101 10/06/99 1617 VENTURA COUNTY STAR 9236 08/01 MANAGEMENT ANALYST 233.84 100637 1101 10/06/99 1617 VENTURA COUNTY STAR 9234 08 /06PUB HEAR- CENTURY -TCI 27.26 100637 1101 10/06/99 1617 VENTURA COUNTY STAR 9234 8 /6HEARG- ADELPH- RE:ENT EX 30.74 100637 1101 10/06/99 1617 VENTURA COUNTY STAR 9234 8 /6HEARING- ADELPH- RE:TCI 27.84 100637 1101 10/06/99 1617 VENTURA COUNTY STAR 9234 08/04 ORD #261 ZC 99 -3 41.76 100637 1101 10/06/99 1617 VENTURA COUNTY STAR 9236 08/22 SECRETARY EXEC 195.92 100637 1101 10/06/99 1617 VENTURA COUNTY STAR 9234 08 /24HEAR- ZONING ORD AMEN 74.82 100637 1101 10/06/99 1617 VENTURA COUNTY STAR 9234 8 /18HEAR -DEV AGREE - MORRIS 89.90 100637 1101 10/06/99 1617 VENTURA COUNTY STAR 9234 08/24 TLC ORDINANCE 303.92 TOTAL CHECK 2,471.50 100638 1101 10/06/99 1620 VENTURA COUNTY WATERWORKS 9415 METROLINK WATER 170.19 100638 1101 10/06/99 1620 VENTURA COUNTY WATERWORKS 9415 MRA WATER 201.58 100638 1101 10/06/99 1620 VENTURA COUNTY WATERWORKS 9415 VECTOR CONTROL WATER 61.04 100638 1.101 10/06/99 1620 VENTURA COUNTY WATERWORKS 9415 VIRGINIA COLONY PK WATER 3,235.09 100638 1101 10/06/99 1620 VENTURA COUNTY WATERWORKS 9415 PKWY &MED WATER -ZONE 1 222.86 100638 1101 10/06/99 1620 VENTURA COUNTY WATERWORKS 9415 PKWYS &MED - CTYWDE WATER 150.51 100638 1101 10/06/99 1620 VENTURA COUNTY WATERWORKS 9415 COMMUNITY CENTER WATER 1,326.45 TOTAL CHECK 5,367.72 100639 1101 10/06/99 1621 VIDEOMAX PRODUCTIONS 9102 08 /99VIDEO PRODUCTION SVC 2,000.00 100639 1101 10/06/99 1621 VIDEOMAX PRODUCTIONS 9102 08/24/99 MUSD MTG COVERAG 250.00 100639 1101 10/06/99 1621 VIDEOMAX PRODUCTIONS 9102 8 /99GRAPHIC SVC /BBS PROG 600.00 TOTAL CHECK 2,850.00 100640 1101 10/06/99 1623 VILLAGE MUFFLER - AUTO RE 9254 REAR BRAKES VEHICLE #5 140.27 100640 1101 10/06/99 1623 VILLAGE MUFFLER - AUTO RE 9254 NEW BATTERY VEHICLE #9 117.33 TOTAL CHECK 257.60 100641 1101 10/06/99 1634 WESTERN HIGHWAY PRODUCTS, 9252 RESTROOM SIGN -AVCP 26.77 100641 1101 10/06/99 1634 WESTERN HIGHWAY PRODUCTS, 9252 RESTROOM SIGN -T R PK 26.77 100641 1101 10/06/99 1634 WESTERN HIGHWAY PRODUCTS, 9252 RESTROOM SIGN -MTN MDWS PK 26.77 100641 1101 10/06/99 1634 WESTERN HIGHWAY PRODUCTS, 9252 RESTROOM SIGN -P H PK 26.77 100641 1101 10/06/99 1634 WESTERN HIGHWAY PRODUCTS, 9252 RESTROOM SIGN - GRIFFIN PK 26.77 100641 1101 10/06/99 1634 WESTERN HIGHWAY PRODUCTS, 9252 RESTROOM SIGN - CAMPUS CYN 26.77 100641 1101 10/06/99 1634 WESTERN HIGHWAY PRODUCTS, 9252 RESTROOM SIGN - CAMPUS PARK 26.77 100641 1101 10/06/99 1634 WESTERN HIGHWAY PRODUCTS, 9252 RESTROOM SIGN - POINDEXTER 26.77 TOTAL CHECK 214.16 100642 1101 10/06/99 1635 WESTERN OIL SPREADING SER 9310 PW 20 GAL TACK 42.90 100642 1101 10/06/99 1635 WESTERN OIL SPREADING SER 9310 ASPHALT -PW 42.90 TOTAL CHECK 85.80 100643 1101 10/06/99 1636 WHITAKER HARDWARE, INC 9252 LOCKS -AVCC RESTROOMS 8.33 100643 1101 10/06/99 1636 WHITAKER HARDWARE, INC 9208 PW PRIMER SPRINKLER PIPE 2.35 100643 1101 10/06/99 1636 WHITAKER HARDWARE, INC 9252 AVCP IRRIGATION BOX 19.83 100643 1101 10/06/99 1636 WHITAKER HARDWARE, INC 9204 PARKS OFFICE SUPPLIES 19.26 1006 1101 10/06/99 1636 WHITAKER HARDWARE, INC 9303 PIPE COUNTRY DAYS SIGN 6.41 1006 1101 10/06/99 1636 WHITAKER HARDWARE, INC 9251 NUTS &BOLTS -LGHT TRAP -VECT 3.10 TOTAL CHECK 59.28 C RUN DATE 09/28/99 TIME 11:27:22 PENTAMATION - FUND ACCOUNTING ^� iv 09/28/99 CITY OF MOORPARK ACCOUNTING PERIOD: 3/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 100644 1101 10/06/99 1779 WILLIAMS, EMILY 9244 100645 1101 10/06/99 1787 WILLIS, PAMELA 9160 100645 1101 10/06/99 1787 WILLIS, PAMELA 9160 TOTAL CHECK 100646 1101 10/06/99 1519 WORKPLACE, THE -SIMI VALLE 9010 100646 1101 10/06/99 1519 WORKPLACE, THE -SIMI VALLE 9236 100646 1101 10/06/99 1519 WORKPLACE, THE -SIMI VALLE 9236 TOTAL CHECK 100647 1101 10/06/99 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL FUND TOTAL REPORT O G C 0 C7) W RUN DATE 09/28/99 TIME 11:27:22 ------- DESCRIPTION- - - - - -- SUM 99 JBL REFEREE- 9GAMES INSTR #1215 AWAY WE GROW INSTR #1210 AWAY WE GROW LICENSE EXAM- MENDEZ, L PRE -EMP EXAM- MITCHELL, A PRE -EMP PHY EXAM- MARTIN,J PW- DIE CUT ARROWS PAGE 9 AMOUNT 90.00 148.50 391.50 540.00 35.00 60.00 60.00 155.00 68.64 421,047.91 421,047.91 PENTAMATION - FUND ACCOUNTING