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HomeMy WebLinkAboutAGENDA REPORT 1999 1020 CC REG ITEM 11BF-WER 10/14/99 CITY OF MOORPARK PAGE 1 ACCOUNTING PERIOD: 4/99 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DTSC DA'Z'E CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 010057000000 9010 CPIC LIFE INSURANCE N 10/06/99 1101 0.00 10/01/99 611.90 M100699 10 /99VISION INSUR PR 20 OCI'Oc?ER 1999 10/01/99 100649 0.00 0.00 611.90 010057000000 9010 HOLMAN GROUP, THE N 10/06/99 1101 0.00 10/01/99 102.50 M100699 10 /99EMPLOYEE ASSIST 20 OC OBER 1999 10/01/99 100654 0.00 0.00 102.50 010057000000 9010 PUBLIC EMPLOYEE RETI N 10/06/99 1101 0.00 10/01/99 13995.16 M100699 10/99 MEDICAL INSUR 20 OCTOBER 1999 10/01/99 100657 0.00 0.00 13995.16 010057000000 9010 RELIANCE STANDARD L1 N 10/06/99 1101 0.00 10/01/99 1826.98 M100699 10 /99DTSA13ILTY INSUR 20 OCTOBER 1999 10/01/99 100658 0.00 0.00 1826.98 010057000000 9010 FORTIS BENEFITS INSU N 10/06/99 1101 0.00 10/01/99 6259.42 M100699 10 /99DFNTAL INSUR PR 20 OCTOBER 1999 10/01/99 100651 0.00 0.00 6259.42 010057000000 9010 VOID N 10/06/99 1101 0.00 10/01/99 0.01 M100699 VOID CK#100652 -NOT N 20 NONE 10/01/99 100652 0.00 0.00 0.01 010057000000 9010 VOID N 10/06/99 1101 0.00 10/01/99 0.01 M100699 VOID CK4100652 -NOT N 20 NONE 10/01/99 100652 0.00 0.00 -0.01. TOTAL VENDOR CHFCK AMT TOTAL VENDOR NET PAYABLE 0.00 0.00 010057000000 9010 AETNA U.S. HEALTH CA N 10/06/99 1101 0.00 08/01/99 167.73 M100699 541- 19- 4297COBRA D.J 20 AUGUST 1999 10/01/99 100648 0.00 0.00 167.73 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE 22963.69 22963.69 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 22963.69 22963.69 C) AM RUN DATE 10/14/99 TIME 11:23:46 ci^ PENTAMATION - FUND ACCOUNTTNG 10/14/99 CITY OF MOORPARK PAGE 2 ACCOUNTING PERIOD: 4/99 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCI:ASE ORDF TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOi.Ch' CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100011000000 9001 EVANS, CHRISTOPHER E M 10/06/99 1101 0.00 09/30/99 300.00 M100699 09/99 CC MTG COMPENS 20 SEPT 1999 10/06/99 100650 0.00 0.00 300.00 100011000000 9001 HARPER, CLINTON D. M 10/06/99 1101. 0.00 09/30/99 300.00 M100699 09/99 CC MTG COMPENS 20 SEPT 1999 10/06/99 100653 0.00 0.00 300.00 100011000000 9001 HUNTER, PATRICK D. M 10/06/99 11.01 0.00 0/06/99 300.00 M100699 09/99 CC MTG COMPENS 20 SEPT '999 10/06/99 100655 0.00 0.00 300.00 100011000000 9001 RODGERS, DEBORAH L M 10/06/99 1101 0.00 09/30/99 300.00 M100699 09/99 CC M.TC COMPENS 20 SEPT 1.999 10/06/99 100659 0.00 0.00 300.00 100011000000 9001 WOZNIAK, JOHN E. M 10/06/99 1101 0.00 09/30/99 300.00 M100699 09/99 CC MTG COMPENS 20 SEPT 1999 10/06/99 100660 0.00 0.00 300.00 TOTAL CITY COUNCIL CHECK AMT TOTAL CTTY COUNCIL NET PAYABLE 1500.00 1500.00 100051000000 9223 NOWAK, JOHN E N 10/06/99 1101 0.00 10/04/99 184.00 M100699 10/9 -12 1,CC CONF PER 20 10 /09PlXRDIEM 10/06/99 100661 0.00 0.00 184.00 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 184.00 184.00 100051100000 9102 REYNOLDS, JR. DONALD N 10/06/99 1101 0.00 08/06/99 54.80 M100699 PENTAMATION TRAIN PE 20 PER DIEM 10/06/99 100206 0.00 0.00 54.80 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 54.80 54.80 100052000000 9212 MOORPARK UNIFIED SCH N 10/06/99 1.101 0.00 09/30/99 1400.00 M100699 10 /99RENT -PD RF.SOURC 20 OCT 1999 10/06/99 100656 0.00 0.00 1400.00 TOTAL PUBLIC SAFE'L'Y CONTRACT CHECK AM'r TOTAL PUBLIC SAFETY CONTRACT NET PAYABLE. 1400.00 1400.00 100076300000 9104 MOBILE MINI INC N 10/06/99 1101 0.00 07/23/99 72.40 M100699 7 /23- 8 /19RENT-- SKTBRD 20 31519318 10/06/99 100251 0.00 0.00 72.40 100076300000 9102 MOBILE MINI INC N 10/06/99 1101 0.00 06/25/99 72.40 M100699 6 /25.7 /22RENT- SKTBRD 20 31519317 10/06/99 100019 0.00 0.00 72.40 �+, TO111ir' VENDOR CHECK AMT TOUC VENDOR NET PAYARLE: 144.80 144.80 RUN DATE 10/14/99 TIME 11:23:47 PENTAMATION - FIND ACCOUNTING VJ 10/14/99 ACCOUNTING PERIOD: 4/99 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND­ UNRESTRICTED NET PAYABLE C) 0. RUN DATE 10/14/99 TIME 11:23:47 CITY OF MOORPARK MANUAL CHECK ACTIVITY PAGE 3 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SATES TAX DISC DATE. CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 144.80 144.80 3283.60 3283.60 10/14/99 CITY OF MOORPARK PACE, 4 ACCOUNTING PERIOD: 4/99 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CITECK AMT CONTROI, DESCRIPTION T/C INTVO. ^,E CHK DATE ACCOUNT CHECK NO iJSF TAX DISC AMT NET PAYABLE 220061000000 9102 REYNOLDS, JR. DONALD N 10/06/99 1101 0.00 08/06/99 27.40 M100699 PENTAMATION TRAIN PE 20 PFR D_ -M 10/06/99 100206 0.00 0.00 27.40 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 27.40 27.40 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 27.40 27.40 RUN DATE 10/14/99 TIME 11:23:47 PENTAMMATION FUND ACCOUNTING 10/14/99 CITY OF MOORPARK ACCOUNTING PERIOD: 4/99 MANUAL CHECK ACTIVITY FUND - 2501 - LOS ANGELES A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 250181000000 9102 REYNOLDS, JR. DONALD N 10/06/99 1101 M100699 PENTAMATTION TRAIN PE 20 PER DIEM 10/06/99 100206 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLF. TOTAL LOS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. NET PAYABLE 0 0 C) C) RUN DATE 10/14/99 TIMF, 11:23:47 PAGE 5 SALES TAX DISC DATE CHECK AMT USE TAX DISC AOMTT NET PAYABLE 0.00 08/06/99 22.08 0.00 0.00 22.08 PENTAMATION - FUND ACCOUNTING 22.08 22.08 22.08 22.08 10/14/99 CITY OF MOORPARK ACCOUNTING PERIOD: 4/99 MANUAL CHECK ACTIVITY FUND - 2502 - TIERRA REJADA A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCFASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 250281000000 9102 REYNOLDS, JR. DONALD N 10/06/99 1101 0.00 M100699 PENTAMATION TRAIN PE 20 PER _1EM 10/06/99 100206 0.00 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYAAT,F TOTAL TIERRA REJADA A.O.C. CHECK AMT TOTAL TIERRA REJADA A.O.C. NET PAYABLE 0 C) 0 01 \µ ``! PAGE 6 DISC DATE CHECK AMT DTSC AMT NET PAYABLE 08/06/99 22.08 0.00 22.08 RUN DATE 10/14/99 TIME 11:23:47 PENPAIMATION - FUND ACCOUNTING 22.08 22.08 22.08 22.08 10/14/99 CITY OF MOORPARK ACCOUNTING PERIOD: 4/99 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCcfASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 260581000000 9102 REYNOLDS, JR. DONALD N 10/06/99 1101. 0.00 M100699 PENTAMATION TRAIN PE 20 PER DIEM 10106199 100206 0.00 TOTAL PUBLIC WORKS CHECK AMT TOTAL PUBLIC WORKS NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE RUN DATE 10/14/99 TIME 11:23:47 PAGE 7 DISC DATE CHECK AMT DISC AMT NET PAYABLE 08/06/99 27.40 0.00 27.40 PENTAMATION - FUND ACCOUNTING 27.40 27.40 27.40 27.40 10/14/99 CITY OF MOORPARK ACCOUNTING PERIOD: 4/99 MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT 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 270154405002 9620 VENTURA COUNTY TAX C N 10/06/99 1101 0.00 M100699 PURCH 284CHARLES ST- 20 PROP PURCHAS 10/06/99 100662 0.00 TOTAL AFFORDABLE HOUSING CHECK AMT TOTAL AFFORDABLE HOUSING NET PAYABLE. TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE 0 C) �O���7 C W; RUN DATE 10/14/99 TIME 11 :23:47 PAGE 8 DISC DATE CHECK AMT DISC AMT NET PAYABLE 09/30/99 11727.87 0.00 11727.87 PENTAMATION - FUND ACCOUNTING 11727.87 11727.87 11727.87 11727.87 10/14/99 CITY OF MOORPARK PACE 9 ACCOUNTING PERIOD: 4/99 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 9001 EVANS, CHRISTOPHER E M 10/06/99 1101 0.00 09/30/99 30.00 M100699 09/15 MRA MTG COMPEN 20 SEPT 1999 10/06/99 100650 0.00 0.00 30.00 290254100000 9001 HARPER, CLINTON D. M 10/06/99 1101 0.00 09/30/99 30.00 M100699 09/15 MRA MTG COMPEN 20 SEPT 1999 10/06/99 100653 0.00 0.00 30.00 290254100000 9001 HUNTER, PATRICK D. M 10/06/99 1101 0.00 10/06/99 30.00 M100699 09/99 MRA MTG COMPEN 20 SEPT 1999 10/06/99 100655 0.00 0.00 30.00 290254100000 9102 REYNOLDS, JR. DONALD N 10/06/99 1101 0.00 08/06/99 112.24 M100699 PENTAMATION TRAIN PE 20 PER DIEM 10/06/99 100206 0.00 0.00 112.24 290254100000 9001 RODGERS, DEBORAH L M 10/06/99 1101 0.00 09/30/99 30.00 M100699 09/15 MRA MTG COMPEN 20 SEPT 1999 10/06/99 100659 0.00 0.00 30.00 290254100000 9001 WOZNIAK, JOHN E. M 10/06/99 1101 0.00 09/30/99 30.00 M100699 09/15 MRA MTG COMPEN 20 SEPT 1999 10/06/99 100660 0.00 0.00 30.00 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT 262.24 TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE 262.24 TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT 262.24 TOTAL MRA AREA 1 -INCA & OTHER NET PAYABLE 262.24 TOTAL REPORT CIIECK AMT 38336.36 TOTAL REPORT NET PAYABLE 38336.36 O 0 P°4 L, Ct% RUN DATE 10/14/99 TIME 11:23:47 PENTAMAIVION - FUND ACCOUNTING 10/14/99 178.51 09/99 CELI, PHONES -CEO CITY OF MOORPARK ACCOUNTING PERIOD: 4/99 09/99 CELL PHONES - REYNOLD CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 09/99 CELL PHONE'S -C MNGR CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR------- - - - - -- ACCT 100664 1101 10/20/99 1003 A T & T WIRELESS SERVICES 9420 100664 1101 10/20/99 1003 A T & T WIRELESS SERVICES 9424 100664 1101 10/20/99 1003 A T & T WIRELESS SERVICES 9420 100664 1101 10/20/99 1003 A T & T WIRELESS SERVICES 9420 100664 1101 10/20/99 1003 A T & T WIRELESS SERVICES 9420 100664 1101 10/20/99 1003 A T & T WTRELESS SERVICES 9420 100664 1.101 10/20/99 1003 A T & T WIRELESS SERVICES 9420 100664 1101 10/20/99 1003 A T & T WIRELESS SERVICES 9424 100664 1101 10/20/99 1003 A T & T WIRELESS SERVICES 9420 TOTAL CHECK 403.20 INSTR #4302 YOGA 14.40 100665 1101 10/20/99 1010 ACCURATE BUSINESS COPIERS 9203 100666 1101 10/20/99 1012 ACCURATE WELDING 9252 100666 1101 10/20/99 1012 ACCURATE WELDING 9252 TOTAL CHECK 90.00 100667 1101 10/20/99 1026 AMERICAN MANAGEMENT ASSOC 9222 100667 1101 10/20/99 1026 AMERICAN MANAGEMENT ASSOC 9222 100667 1101 10/20/99 1026 AMERICAN MANAGEMENT ASSOC 9222 100667 11.01 10/20/99 1026 AMERICAN MANAGEMENT ASSOC 9222 TOTAL CHECK 100668 1101 10/20/99 1798 AMERICAN PUBLIC WORKS ASS 9221 100669 1101 10/20/99 1030 AMERICAN RED CROSS 9160 100670 1101 10/20/99 1037 ARROWHEAD DRINKING WATER 9205 100671 1101 10/20/99 1040 AUTOMATIC DATA PROCESSING 9102 100672 1101 10/20/99 1799 BAILEY, KATHY 9160 100673 1101 10/20/99 1049 BATTLING, RES. DEPUTY DAN 9119 100674 1101 10/20/99 1051 BAUM, CATHERINE T 9160 100674 1101 10/20/99 1051 BAUM, CATHERINE T 9160 TOTAL CHECK 100675 1101 10/20/99 1054 BELLASALMA, TONY 9104 100676 1101 10/20/99 1063 BNY WESTERN TRUST COMPANY 9104 100677 1101 10/20/99 1068 BOISE CASCADE OFFICE PROD 9202 100678 1101 10/20/99 1839 BOSSCHE, WENDY VANDEN 9851 100679 1101 10/20/99 1800 BROWN, JEFFREY N 2611 100679 1101 10/20/99 1800 BROWN, JEFFREY N 9233 ® TOTAL CHECK 1060 1101 10/20/99 1083 BURKE, WILT.TAMS & SORENSE 9123 1 80 1101 10/20/99 1083 BURKE, WILLIAMS & SORENSE 9123 10 80 1101 10/20/99 1083 BURKE, WILLIAMS & SORENSE 2108 1 80 1101 10/20/99 1083 BURKE, WILLIAMS & SORENSE 2108 1od80 1101 10/20/99 1083 BURKE:, WILLIAMS & SORENSE 9123 RUN DATE 10/14/99 TIME 15:45:28 PAGE 1 DESCRIPTION- - - - - -- AMOUNT 09/99 CELL PHONES -C CNCL 178.51 09/99 CELI, PHONES -CEO 17.40 09/99 CELL PHONES -COM SVC 32.25 09/99 CELL PHONES - REYNOLD 28.96 09/99 CELL PHONES -NOWAK 13.38 09/99 CELL PHONE'S -C MNGR 82.70 09/99 CELL PHONES -C MNGR 12.18 09/99 CELL PHONES -PW 19.30 09/99 CELL PHONES -PD 653.99 1,038.67 STAPLES -COPY MACHINE. 34.32 AVP SOCCER GOAL REPAIRS 85.00 PARTS FOR USE IN ALL PARK 70.96 155.96 10 /8HOW TO CRITICIZE HUI'C 134.00 11 /10HANDL D1FF OUST -MCBR 144.00 11 /1011A,TDL DIFF CUST HUTC 144.00 10 /08CRITICI'ZE &DISC -MCBRI 134.00 556.00 02 /99- 01 /01MEMBERSH GILBE 100.00 INSTR 45404 BABYSITT BASIC 375.00 09/99 KITCHEN SUPPLIES CH 161.33 PAYROLL ENDING 09/24/99 206.96 INSTR 42155 E COAST SWING 192.00 0 T- COUNTRY DAYS 73.13 INSTR 44302 YOGA 403.20 INSTR #4302 YOGA 14.40 417.60 REIMB MLGE - LIFELINE SVCS 48.98 10/99 -9/00 MRA TAX BOND 1,865.60 09/99 GENERAL OFFTCE SUPP 636.21 REFUND 42104 JAZZ & TAP 38.00 REFUND COMM CTR SEC DEPOS 300.00 REFUND INSURANCE DEPOSIT 90.00 390.00 08/99 41359 -120 EDISON 119.60 08/99 #1359 130VILLA D ARR 951.39 08/99 #1359- 132EN`VIR COALI 257.30 08/99 41359 -133 HIDDEN CRK 28.00 08/99 #1359- 13511IDDN CR TI 1,194.32 PENTAMATION - FUND ACCOUNTING 10/14/99 AMOUNT 08/99 #1359 -116 BOLLINGER 126.00 CITY OF MOORPARK 08/99 #1359- 137ENV COA 111 ACCOUNTING PERIOD: 4/99 379.80 CHECK REGISTER 08/99 41359- 00IRFTAINR 85% FUND - 1000 - GENERAL FUND UNRESTRICTED 130.00 08/99 #1359 - OOIRETAINR -15% CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR------- - - - - -- ACCT 100680 1101 10/20/99 1083 BURKE, WILLIAMS & SORENSE 2108 100680 1101 10/20/99 1083 BURKE, WILLIAMS & SORENSE 9123 100680 1101 10/20/99 1083 BURKE, WILLIAMS & SORENSE 9123 100680 1101 10/20/99 1083 BURKE, WI ?,T,IAMS & SORENSE 9121 100680 1101 10/20/99 1083 BURKE, WILLIAMS & SORENSE 9601 100680 1101 10/20/99 1083 BURKE, WILLIAMS & SORENSE 9123 100680 1101 10/20/99 1083 BURKE, WILLIAMS & SORENSE 9640 100680 1101 10/20/99 1083 BURKE, WILLIAMS & SORENSE 9123 100680 1101 10/20/99 1083 BURKE, WILLTAMS & SORENSE 9123 100680 1101 10/20/99 1083 BURKE, WILLIAMS & SORENSE 9123 100680 1101 10/20/99 1083 BURKE, WII,I,TAMS & SORENSE 9123 100680 1101 10/20/99 1083 BURKE, WILLIAMS & SORENSE 9123 100680 1101 10/20/99 1083 BURKE, WILLIAMS & SORENSE 9123 100680 1101 10/20/99 1083 BURKE, WILLIAMS & SORFNSE 9103 100680 1101 10/20/99 1083 BURKE, WILLIAMS & SORENSE 9123 100680 1101 10/20/99 1083 BURKE, WILLIAMS & SORENSF, 9121 100680 1101 10/20/99 1063 BURKE, WILLIAMS & SORENSE 9123 57.79 TOTAL CHECK PAPER, 84BRT 20# G. PACIF 771.88 100681 11.01 10/20/99 1832 BURKHALTER RESERVE DEPUTY 9119 100682 1101 10/20/99 1102 CALIFORNIA PARK & RECREAT 9236 100683 1101 10/20/99 1106 CALMAT CC. INC - VENTURA DI 9310 100684 1101 10/20/99 1107 CANNON SPORTS INC 9243 100684 1101 10/20/99 1107 CANNON SPORTS INC 9243 100684 1101 10/20/99 1107 CANNON SPORTS INC 9243 100684 1101 10/20/99 1107 CANNON SPORTS INC 9243 TOTAL CHECK 100685 1101 10/20/99 1115 CATRAMBONE, JOSEPH F 9001 100686 11.01 10/20/99 1120 CHARLES AHBOTT ASSOCIATES 9601 100687 1101 10/20/99 1801 CIIRISTENSFN, CINDY 9851 100688 1101 10/20/99 1143 COMMUNITY WORKS DESIGN GR 9630 100689 11.01 10/20/99 1834 CROOK, RFSF.RVE DEPUTY CLI 9119 100689 1101 10/20/99 1834 CROOK, RESERVE DEPUTY CLI 9119 TOTAL CHECK 100690 1.101 10/20/99 1831 CURRAN, RESERVE DEPUTY DA 9119 100691 1101 10/20/99 1167 D & D SHIRTS UNLIMITED 9244 100691 1101 10/20/99 1167 D & U SHIRTS UNLIMITED 9244 100691 1101 10/20/99 11.67 D & D SHIRTS UNLIMITED 9244 TOTAL CHECK 100692 11.01 10/20/99 1170 DANKA OFFICE IMAGING INC 9201 693 1101 10/20/99 1172 DATA BYTE CENTRAL INC 9201 693 1101 10/20/99 1172 DATA BYTE CENTRAL INC 9201 693 1101 10/20/99 1172 DATA BYTE CENTRAL INC 9205 1'9693 mod` 1101 10/20/99 1172 DATA BYTE CEN'PRAL INC 9203 RUN DATE 10/14/99 TIME 15:45:28 G� PAGE 2 ------- DFSCRIPTION-------- AMOUNT 08/99 #1359 -116 BOLLINGER 126.00 08/99 #1359- 137ENV COA 111 2,931.49 08/99 #1359 138 SOAR 379.80 08/99 41359- 00IRFTAINR 85% 1,054.00 08/99 #1359- 105PUBLIC WRKS 130.00 08/99 #1359 - OOIRETAINR -15% 186.00 08/99 #1359- 105PUBLIC WRKS 70.00 08/99 #1359 102 COMM DEVEL 540.00 08/99 41536- 004 -BOWEN M1MS 54.00 08/99 #1359 102 COMM DEVEL 570.20 08/99 41359 -099 CRA 426.00 08/99 #1536 004- RIDDLE ROB 433.37 08/99 #1359 -103 COMM SVCS 6.57 08/99 #1359- 105PUBLIC WRKS 20.00 08/99 #1359- OOIRETAINR 15% 29.48 08/99 #1359 OOIRETAINR-85% 167.05 08/99 #1536- 001 -CEO 19.61 9,694.18 0 T- COUNTRY DAYS 81.25 REC SUPERINTENDENT AD 100.00 ASPHALT -PW 29.39 PLASTIC BATONS 4.08 CHECKER BOARDS 10.94 FREIGHT 2.35 CHECKERS 10.30 27.67 09/99 COMPENSATION -2 MTGS 200.00 O8 /99 #94.120SPRNG RD BRDG 729.70 REFUND TEEN BASKTRLL LEAG 52.00 AVP TENNIS COURTS #980411 350.00 0 T 09/28 MOVIE DETAIL 219.38 0 T- COUNTRY DAYS 154.38 373.76 0 T- COUNTRY DAYS 73.13 FALL 1999 WOMEN'S BASKETB 435.65 FALL 1999 . JBL S1IIRTS 1,222.10 FALL 1999 JBL SHIRTS 15.78 1,673.53 STAPLE CARTRTDCE IBM 145.86 STAND, 2PRNTR, 26.75 "W,GY 136.54 OKIPAGE 8C RIX TONER 17.56 3" UNIVERSAL BINDERS 57.79 PAPER, 84BRT 20# G. PACIF 771.88 PENi'AMATION - FUND ACCOUNTING 10/14/99 127.63 CITY OF MOORPARK ACCOUNTING PERIOD: 4/99 EXTENDED WARRANTY FOR LAP CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED LAP TOP COMPUTER PROSTAR 1,032.28 CHECK NUMBER CASH ACCT DATE ISSUED - - - -- - - - - - -- VENDOR - - - - -- - - - - -- ACCT 1.00693 1101 10/20/99 1172 DATA BYTE CENTRAL INC 9202 100.00 TOTAL CHECK 231.00 10/ -12/99 675 MPK AVE -PW 100694 1101 10/20/99 1794 DATA CONNECTIONS 9503 100694 1101 10/20/99 1794 DATA CONNECTIONS 9503 100694 1101 10/20/99 1794 DATA CONNECTIONS 9503 100694 1101 10/20/99 1794 DATA CONNECTIONS 9503 100694 1101 10/20/99 1794 DATA CONNECTIONS 9503 100694 1101 10/20/99 1794 DATA CONNECTIONS 9503 24.36 TOTAL CHECK 200.00 RED CURB PAINT PW 100695 1101 10/20/99 1802 DEWBERRY, DOC 9244 100696 1101. 10/20/99 1179 DIAL SECURTTY 9102 100696 1101 10/20/99 1179 DIAL SECURITY 9102 100696 1101 10/20/99 1179 DIAL SECURITY 9102 100696 1101 10/20/99 1179 DIAL, SECURITY 9252 100696 1101 10/20/99 1179 DIAL SECURITY 9102 9.40 TOTAL CHECK 15.75 09/07 C CLK TO CTY S VALL 100697 1101 10/20/99 1186 DISPENSING TECHNOLOGY COR 9301 100698 1101 10/20/99 1188 DMG MAXIMUS INC 9104 100698 1101 10/20/99 1188 DMG MAXiMJS INC 9104 TOTAL CHECK 100699 1101 10/20/99 1193 DOUBLE PRINTS PHOTO 9205 100699 1101 10/20/99 1193 DOUBLE PRINTS PHOTO 9205 100699 1101 10/20/99 1193 DOUBLE PRTNTS PHOTO 9205 TOTAL CHECK 100700 1101 10/20/99 1195 DUBREUIL, JUNE 9001 100701 1101 10/20/99 1196 DUN-NY EDWARDS CORPORATION 9301 100701 1101 10/20/99 1196 DUNN- EDWARDS CORPORATION 9301 100701 1101 10/20/99 1196 DUNN- EDWAtDS CORPORATION 9252 TOTAL CHECK 100702 1101 10/20/99 1212 ENGRAVING WIZARD 9205 100702 1101 10/20/99 1212 ENGRAVING WIZARD 9205 100702 1101 10/20/99 1212 ENGRAVING WIZARD 9205 TOTAL CHECK 100703 1101 10/20/99 1217 F. MORTON PITT COMPANY 9208 100704 1101 10/20/99 1846 FACTORY SCREEN PRINTING 9205 100705 1101 10/20/99 1219 FEDERAL EXPRESS CORP 9230 100705 1101 10/20/99 1219 FEDERAL EXPRESS CORP 9123 100705 1101 10/20/99 1219 FEDERAL, EXPRESS CORP 9230 100705 1101 10/20/99 1219 FEDERAL EXPRESS CORP 9230 100g 11.01 10/20/99 1.219 FEDERAL EXPRESS CORP 9231 100 1101 10/20/99 1219 FEDERAL EXPRESS CORP 9231 100 1101 10/20/99 1219 FEDERAL EXPRESS CORP 9231 100 11.01 10/20/99 1219 FEDERAL EXPRESS CORP 9231 100745 1101 10/20/99 1219 FEDERAL EXPRESS CORP 9231 RUN DATE 10/14/99 TIME 15:45:28 //���d! (d 334 PAGE 3 DESCRIPTION- - - - - -- AMOUNT PAPER SHREDDER 127.63 1,111.40 DELIVERY 10.00 EXTENDED WARRANTY FOR LAP 82.50 LAP TOP COMPUTER PROSTAR 1,032.28 LAP TOP COMPUTER PROSTAR 1,032.28 EXTENDED WARRANTY FOR LAP 82.50 DELIVERY 10.00 2,249.56 MASTER CEREMONIES -CR FATR 100.00 10/ -12/99 C H MONITOR 231.00 10/ -12/99 675 MPK AVE -PW 150.00 10 /- 12 /99COMM CTR MONITOR 147.00 10/99 SHADYRIDGE PATROL 180.00 10/99 MONITOR SEC -AVCP 30.00 738.00 CHALK WHITE PAINT PW 6.44 LOCATE DIR COMM DEVFLOPMT 6,826.00 LOCATE DIR COMM DEVELOPMT 1,145.00 7,971.00 FILM PROCESSING -PD 7.66 FILM PROCESSING -PD 10.07 FILM PROCESSING -PD 6.63 24.36 09/99 COMPENSATION -2 MTGS 200.00 RED CURB PAINT PW 61.29 BAL DUE -RED CURB PAINT -PW 4.14 PAINT SUPPLIES -ALL PARKS 204.83 270.26 5 GOLD DESK HOLDERS -CC 77.76 NAME PLATE- MONTOYA 15.28 NAME PLATE OCHSENBEIN 15.28 108.32 MISC SUPPLIES -PD 298.91 RECYCLING DECALS 70.74 07/06 TO AUDITORS J NOWAK 15.75 08/26TO POLLACK -VILLA DEL 18.75 08 /18LINDLEY TO MEYER 9.40 09/08 MRA TO STANLEY HOFF 15.75 09/07 C CLK TO CTY S VALL 12.75 09/02 NOWAK TO BW &S 20.75 09 /08BOYER TO VAVRINEK 15.75 09/03 C CLK TO CTY CARPEN 11.00 09/07 C CLK TO CTY VENTUR 12.75 PENTAMATION - FUND ACCOUNTING 10/14/99 15.75 09/03 C CLK TO CTY CALABA CITY OF MOORPARK ACCOUNTING PERIOD: 4/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED INSTR #3701 PREKARATE 297.00 CHECK NUMBER CASH ACCT DATE ISSUED ----- - - - - -- VENDOR ------ - - - - -- ACCT 100705 1101 10/20/99 1219 FEDERAL EXPRFSS CORP 9230 100705 1101 10/20/99 1219 FEDERAL EXPRESS CORP 9231 100705 1101 10/20/99 1219 FEDERAL EXPRESS CORP 9231 186.62 TOTAL CHECK 52.00 REFUND JBL #7211 100706 1101 10/20/99 1811 FERGUSON ENTERPRISED INC 9252 100707 1101 10/20/99 1227 FLAME, JACOB 9160 100707 1101 10/20/99 1227 FLAME, JACOB 9160 100707 1101 10/20/99 1227 FLAME, JACOB 9160 230.40 TOTAL CHECK 230.40 100708 1101 10/20/99 1232 FRANKLIN COVEY COMPANY 9222 100709 1101 10/20/99 1810 GALLEGOS, GUILLERMO 2606 100710 1101 10/20/99 1716 GAMES FOR LESS 9243 100710 1101 10/20/99 1716 GAMES FOR i,FSS 9243 '15.00 TOTAL CHECK 15.00 CONSULTING SVC KWIK KAR 100711 1101 10/20/99 1812 GARCIA, YOLANDA 9851 100712 1101 10/20/99 1813 GILMORE, KAREN 9851 100712 1101 10/20/99 1813 GILMORE, KAREN 9851 -85.00 TOTAL CHECK 381.65 PENTAMATION - FUND 100713 1101. 10/20/99 1777 GIROD, GARY 9222 100714 1101 10/20/99 1251 GRADLE, MARALEEN 9160 100714 1101 10/20/99 1251 GRADLE, MARALEEN 9160 100714 1101 10/20/99 1251 GRADLE, MARALEEN 9160 100714 1101 10/20/99 1251 GRADLE, MARALEEN 9160 100714 1101 10/20/99 1251 GRADLF, MARALEEN 9160 100714 1101 10/20/99 1251. GRADLE, MARALEEN 9160 TOTAL CHECK 100715 1101 10/20/99 1109 GREELEY, KAY J 2108 100715 1101 10/20/99 1109 GREELEY, KAY J 2108 100715 1101 10/20/99 1109 GREELEY, KAY J 2108 100715 1101 10/20/99 1109 GREELEY, KAY J 2108 100715 1101 10/20/99 1109 GREELEY, KAY J 2108 100715 11.01 10/20/99 1109 GREELEY, KAY J 2108 100715 1101 10/20/99 1109 GREELEY, KAY J 2108 100715 1101 10/20/99 1109 GREELEY, KAY J 2108 100715 1101 10/20/99 1109 GREELEY, KAY J 2108 100715 1101 10/20/99 1109 GREELEY, KAY J 2108 100715 1101 10/20/99 1109 GREELEY, KAY J 2108 TOTAL CHECK 100716 1101 10/20/99 1814 GROTEN, STUART 2607 10 7 1101 10/20/99 1847 HALL, KAREN 9160 10 7 1101 10/20/99 1847 HALL, KAREN 9160 10 7 1101 10/20/99 1847 HALL, KAREN 9233 ® 'TOTAL CIIECK RUN DATE 10/14/99 TIME 15:45:28 PAGE 4 - - -- DESCRIPTION - - -- AMOUNT 09/09 MRA TO URBAN FUTURE 15.75 09/03 C CLK TO CTY CALABA 11.00 09/03 C CLK TO CTY S GABR 11.00 170.40 PARTS -DRINK FOUNTN REPAIR 53.63 INSTR #3701 PREKARATE 297.00 INSTR 43720 KICK BOXING 108.00 INSTR 43704 KICK BOXING 162.00 567.00 WHAT MATTRS MOST SEM -VAND 155.00 REFND PRK SECURTY DEPOSIT 100.00 11 BUNDLES CHIPS -SR CTR 70.79 5 RED BUNDLES CHIPS SR CT 115.83 186.62 REFUND TEEN BASKTBLL FEE 52.00 REFUND JBL #7211 52,00 REFUND ADMIN FEE -10.00 42.00 8 HR HAZMAT REFRESH -MCBRI 95.00 INSTR #3301 BITTY BASKTBL 249.60 INSTR #3210 T -BALL BASICS 115.20 INSTR #3201 TOT 'I' BALL 16.00 INSTR #3201 -TOT T -BALI, 211.20 INSTR #3401. PRESOCCER 230.40 INSTR #3801 SPORTS ALLSOR'T 230.40 1,052.80 CONSULTING SVC -W PAC HOME 160.00 CONSULTING SVC -SDI 195.00 CONSULTING SVC - KINDERCARE 105.00 CONSULTING SVC -RITE AID 135.00 CONSULTING SVC -KWIK KAR 75.00 CONSULTING SVC CARLSBERG 45.00 CONSULTING SVC - CARLSBERG 15.00 BAL- CONSULT SVC -RITE AID '15.00 CONSULTING SVC - CARLSBERG 15.00 CONSULTING SVC KWIK KAR 15.00 CONSULTING SVC -SPAR 60.00 915.00 REFUND PARKING CIT 4159189 40.00 INSTR #7012 CARDIO KICK 448.80 INSTR #7012 CARDIO KICK 17.85 INSURANCE - CARDIO KICK CLS -85.00 381.65 PENTAMATION - FUND ACCOUNTING 10/14/99 92.96 DRILL DRIVE GUIDE -PW CITY OF MOORPARK ACCOUNTING PERIOD: 4/99 139.77 CHECK REGISTER 80.76 FUND - 1000 GENERAL FUND- UNRESTRICTED 13.64 CONCRETE SUPPLIES -PW CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 100718 1101 10/20/99 1842 HALLIDAY, RICH 3862 100719 1101 10/20/99 1682 HANSON ASSOCIATES 9630 100720 1101 10/20/99 1261 HARE, TINA MARIE 9001 100721 1101 10/20/99 1272 HERTZ EQUIPMENT RENTAL, C 9244 100722 1101 10/20/99 1283 HOME DEPOT GECF 9252 100722 1101 10/20/99 1283 HOME DEPOT -GECF 9208 100722 1101 10/20/99 1283 HOME DEPOT -GECF 9204 100722 1101 10/20/99 1283 HOME DEPOT -GECF 9252 100722 1101 10/20/99 1283 HOME DEPOT GECF 9310 100722 1101 10/20/99 1283 HOME DEPOT -GECF 9310 TOTAL CHECK REFUND TEEN BASKETBALL 52.00 100723 1101 10/20/99 1286 HOUSE SANITARY SUPPLY 9204 100723 1101 10/20/99 1286 HOUSE SANITARY SUPPLY 9204 TOTAL CHECK ENVELOPES, NOTICE OF HEAR 325.83 100724 1101 10/20/99 1293 I C M A 9220 100725 1101 10/20/99 1303 IZADSEPAS, MINA 9160 100725 1101 10/20/99 1303 IZADSEPAS, MINA 9160 100725 1101 10/20/99 1303 IZADSEPAS, MINA 9160 100725 1101 10/20/99 1.303 IZADSEPAS, MINA 9160 100725 1101 10/20/99 1303 IZADSEPAS, MINA 9160 100725 1101 10/20/99 1303 IZADSEPAS, MTNA 9160 100725 1101 10/20/99 1303 IZADSEPAS, MINA 9160 100725 1101 10/20/99 1303 IZADSEPAS, MINA 9160 100725 1101 10/20/99 1303 IZADSEPAS, MINA 9160 TOTAL CHECK 100726 1101 10/20/99 1305 J E CLARK II CORPORATION 9255 100727 1101 10/20/99 1307 JCA ELECTRICAL SERVICE 9252 100727 1101 10/20/99 1307 JCA ELECTRICAL SERVICE 9104 TOTAL CHECK 100728 1101 10/20/99 1311 JOHNSON, KIM 9160 100728 1101 10/20/99 1311 JOHNSON, KTM 9233 TOTAL CHECK 100729 1101 10/20/99 1815 JONES, DENISE 9851 100730 1101 10/20/99 1321 K -MART 9205 100730 1101 10/20/99 1321 K -MART 9205 TOTAL, CHECK 100731 1101 10/20/99 1315 KELLY CLEANING & SUPPLIES 9102 1009 1101 10/20/99 1316 KELLY PAPER 9205 100(m 1101 10/20/99 1318 KINKO'S 9232 10 1101 10/20/99 1318 KINKO'S 9232 100 1101 10/20/99 1318 KINKO'S 9205 RUN DATE 10/14/99 TIME 15:45:28 PAGE 5 - - - - - -- DESCRIPTION-- - - -- -- AMOUNT REFND #2503. FUN FOODS 30.00 BAL DUE- PORTABLE BENCII -PK 1.00 09/99 COMPENSATION -1 MTG 100.00 RENT -2 LIGHT TOWERS- 'PEENS 194.77 TRASH CANS -ALT, PARKS 92.96 DRILL DRIVE GUIDE -PW 198.38 HOSE -PARKS 139.77 WOOD AVP FENCE REPAIR 80.76 CONCRETE -PW 13.64 CONCRETE SUPPLIES -PW 20.22 545.73 CLEANING SUPPLIES - FACILIT 316.92 CLEANING SUPPLIES- FACILITT 99.08 416.00 IDEAS IN ACTION- SUBSC -KUE 79.00 INSTR #4801 CARDIO KICK 52.80 INSTR #4101 TONE & TRIM 72.00 INSTR #4101 'TONE & TRIM 184.80 INSTR 44801 CARDTO KICK 316.80 INSTR #4801- CARDIO KICK 72.00 INSTR #4101- CARDIO KICK 24.19 INSTR #4801 CARDIO KICK 18.00 INSTR #4801 - CARDIO KICK 22.00 INSTR #4801- CARDIO KICK 72.00 834.59 09/99 DIESEL FUEL -PW 12.74 ELECTRIC WORK -AVCP WELT, 231.40 ELECTRIC WORK -AVCP WELL 200.00 431.40 INSTR #5701 DOG OBEDIENCE 450.00 INSUR -DOG OBEDIENCE CLASS 85.00 365.00 REFUND TEEN BASKETBALL 52.00 FILM PROCESSING CEO 23.01 POLAROID FILM -CEO 18.01 41.02 10 /99JANITORIAL SVC -AVCP 860.00 PAPER FOR FLYERS - REC 145.58 ENVELOPES, NOTICE OF HEAR 325.83 09/15 CITY COUNCIL AGENDA 721.49 FAX SERVICE -CITY COUNCIL 95.00 PF.NTAMATION - FUND ACCOUNTING 10/14/99 CITY OF MOORPARK PAGE 6 ACCOUNTING PERIOD: 4/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED - - - - -- - - - -- VENDOR - -- -- - - - - -- ACCT - - - - - -- DESCRIPTION - - - -- AMOUNT TOTAL CHECK 1,1.42.32 100734 1101 10/20/99 1844 KOERBER, ANDREA 9851 REFND #1102 -MOM & ME 32.00 100735 1101 10/20/99 1326 L.A. LAWNMOWER 9251. ROPE -WEED SPRAYER PULL 6.43 100735 1101 10/20/99 1326 L.A. LAWNMOWER 9251 SERVICE, STIHL SAW -PW 44.75 TOTAL CHECK 51.18 100736 1101 10/20/99 1773 LEWIS & LEWIS 9304 ORANGE SURVEY VEST 2 L 42.87 100736 1101 10/20/99 1773 LEWIS & LEWIS 9304 ORANGE. SURVEY VEST -4 XL 85.76 100736 1101 10/20/99 1773 LEWIS & LEWIS 9304 ORANGE SURVEY VEST -4 XXL 94.34 TOTAL CHECK 222.97 100737 !101 10/20/99 1816 LONG, KAREN J 9851 REFUND O /CHARGE -ZC 97 -176 403.05 100738 1101 10/20/99 1350 LUCKY, DONNA 9160 INSTR #3515 BEG TENNIS II 184.80 100738 1101 10/20/99 1350 LUCKY, DONNA 9160 INSTR 43522 BEG TENNIS II 290.40 100738 1101 10/20/99 1350 LUCKY, DONNA 9160 INSTR #3515 BEG TENNIS IT 162.00 100738 1101 10/20/99 1350 LUCKY, D0 \'NA 9160 INSTR 43515 BEG TENNIS II 18.00 100738 1101 10/20/99 1350 LUCKY, DONNA 9160 INSTR #3501 TOT TENNIS 114.00 TOTAL CHECK 769.20 100739 1101 10/20/99 1353 M3 CIVIL, INC 9601 POINDEXTER WIDEN PROJECT 95.02 100740 1101 10/20/99 1358 MARILYN'S TROPHIES 9243 AWARDS - SENIOR GAMES 675.36 100741 1101 10/20/99 1818 MARTI, ROBERT S 2106 REFUND BALANCE APD 99 -25 57.09 100742 1101 10/20/99 1360 MASUNE 9244 FIRST AID SUPPLIES FOR AV 32.95 100742 1101 10/20/99 1360 MASUNP 9244 FIRST AID SUPPLIES FOR AV 7.50 100742 1101 10/20/99 1360 MASUNE 9244 FIRST AID SUPPLIES FOR AV 35.00 100742 1101 10/20/99 1360 MASUNE 9244 FIRST AID SUPPLIES FOR AV 63.90 TOTAL CHECK 139.35 100743 1101 10/20/99 1361 MATILIJA WATER COMPANY, I 9205 09 /99AVCC WATER &EQUIP RNT 22.90 100743 1101 10/20/99 1361 MATILIJA WATER COMPANY, I 9205 09/99 CH WATER &EQUIP RENT 195.15 TOTAL CHECK 218.05 100744 1101 10/20/99 1841 MCMASTER, SHAWN 9244 MAGIC SIIOW - HALLOWEEN PRTY 125.00 100745 1101 10/20/99 1366 MCMASTER -CARR SUPPLY 9252 AC FILTERS -CITY HALL, 41.06 100745 11.01 10/20/99 1366 MCMASTE.R CARR SUPPLY 9204 EMT 1ST AID SUPPLIES 18.95 TOTAL CHECK 60.01 100746 1101 10/20/99 1820 MITTER, NAVNIT S 2607 REFUND PARKING CIT #159172 40.00 100747 1101 10/20/99 1750 MOBILE MINI INC 9104 9/17 10 /14SKATE RAMP STOR 72.40 100748 1101 10/20/99 1377 MOCEAN 9205 DIKE SHORTS PD 60.30 100749 100® 1101 1101 10/20/99 1379 MOODY, WALTER 9160 INSTR #351.2 BEG TENNIS I 184.80 10/20/99 1379 MOODY, WALTER 9160 INSTR #3520 BEGIN TENNIS 184.80 1007", 1007 1101 1101 10/20/99 10/20/99 1.379 1379 MOODY, WALTER MOODY, WALTER 9160 9160 INSTR #3525 INTE,RM TENNIS INSTR #3512 BEG TENNIS I 211.20 21.99 100 1101 10/20/99 1379 MOODY, WALTER 9160 INSTR #3520 BEGIN TENNIS 21.99 TOTAL CHECK 624.78 RUN DATE 10/14/99 TIME 15:45:28 PENTAMATION FUND ACCOUNTING 10/14/99 CITY OF MOORPARK ACCOUNTING PERIOD: 4/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - - -- - - - - - -- ACCT 100750 1101 10/20/99 1382 100751 1101 10/20/99 1385 100751 1101 10/20/99 1385 NYE & TOTAL CHECK 2102 100752 1101 10/20/99 1386 100752 1101 10/20/99 1386 NYE & TOTAL CHECK 2102 100753 1101 10/20/99 1387 100754 1101 10/20/99 1388 100755 1101 10/20/99 1718 100755 11.01 10/20/99 1718 TOTAL CHECK 100756 1101 10/20/99 1821 100757 1101 10/20/99 1822 100758 1101 10/20/99 1396 100758 1101 10/20/99 1396 251,030.65 TOTAL CHECK 1,059,522.89 100759 1101 10/20/99 1402 100760 1101 10/20/99 1403 100761 1101 10/20/99 1837 100762 1101 10/20/99 1415 100763 1101 10/20/99 1823 100764 1101 10/20/99 1417 100765 1101 10/20/99 1766 100765 1101 10/20/99 1768 100765 1101 10/20/99 1768 100765 1101 10/20/99 1768 100765 1101 10/20/99 1768 100765 1101 10/20/99 1768 100765 1101 10/20/99 1.768 100765 11.01 10/20/99 1768 TOTAL CHECK 100766 1101 10/20/99 1783 100767 1101 10/20/99 1431 100 1101 10/20/99 1431 100 1101 10/20/99 1431 100 1101 10/20/99 1431 100(1 1101 10/20/99 1431 RUN DATE 10/14/99 TIME 15:45:28 () rxl MOORPARK BUSINESS SERVICE 9104 MOORPARK COMMUNITY TIRE 9254 MOORPARK COMMUNITY TIRE 9254 PAGE 7 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 10/99 SR NEWSLETTER PRINT 85.80 TIRE REPAIR -VEH #16 -PARKS 71.45 TIRES -VEH #4 -PW 112.64 184.09 70.78 45.00 115.78 MOORPARK EQUIPMENT RENTAL 9310 CONRETE -PW MOORPARK EQUIPMENT RENTAL, 9211 SAW - CONCRETE CUTTER -PW MOORPARK PEED & SUPPLY 9204 MOORPARK FLOWER EMPORIUM 9241 MOORPARK PRINTERS 9250 MOORPARK PRINTERS 9232 MORGAN, T :MOTHY 9851 MORLEY, F'RAN 9851 MR ROOTER PLUMBING INC 9104 MR ROOTER PLUMBING INC 9104 MUSBURGFR, JULIE 9160 MVCAC - SO. CALIFORNIA RE 9222 NBC STUDIOS INC 2609 NEOCOMP SYSTEMS, INC 9250 NEW PIG 9304 NORTH OAKS AUTO PARTS 9254 NYE & NELSON INC 2102 NYE & NELSON INC 9640 NYE & NELSON INC 9640 NYE & NELSON INC 2102 NYE & NELSON INC 9640 NYE & NELSON INC 2102 NYE & NELSON INC 2102 NYE & NELSON INC 9640 PACIFIC PLUMBING SPECIALT 9252 PAGTNG NETWORK OF L.A. IN 9420 PAGING NETWORK OF L.A. IN 9420 PAGING NETWORK OF L.A. TN 9420 PAGING NETWORK OF L.A. IN 9420 PAGING NETWORK OF L.A. TN 9420 LAYING MASH - VECTOR CONTRO 8.35 EMPLOYEE FLOWERS -RILEY 64.14 IDEAT, STAMP- VECTOR CONTRO 5.36 MUSD FLYERS 265.00 270.36 REFUND TEEN BASKETBALL 52.00 REFUND TEEN BASKETBALL 52.00 RESTROOM REPAIRS -CH 144.00 CLEAN FLOOR DRAIN -SR CTR 66.00 210.00 INSTR 45102 TREASURE HUNT 54.00 MVCAC CONF WESTERLIN &TRAN 60.00 REFUND FILM PERMIT DEPOSI 1,000.00 11/99 PC & PRINTER MAINT 729.00 ABSORBENT FOR SPILLS -PW 69.60 STROBE LIGHTS -VEH #4 PW 6.21 98 STREET OVERLAY RETENT - 9,221.80 98 STREET OVERLAY #88.150 633,999.00 98 STREET OVERLAY #88.150 200,000.00 98 STREET OVERLAY RETENT 63,399.90 98 STREET OVERLAY #88.150 92,218.00 98 STREET OVERLAY RETENT 20,000.00 98 STREET OVERLAY RETENT - 25,103.06 98 STREET OVERLAY 488.150 251,030.65 1,059,522.89 RESTROOM REPAIRS PK OFFIC 30.15 1.0/99 PAGERS -ADMIN 13.48 10/99 PAGERS -C CLK 11.40 10/99 PAGERS -COMM SVCS 16.59 10/99 PAGERS -CM 3.11 10/99 PAGERS -PARKS 4.15 PENTAMATION - FUND ACCOUNTING 10/14/99 CITY OF MOORPARK PAGE 8 ACCOUNTING PERIOD: 4/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -- ---- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 100767 1101 10/20/99 1431 PAGING NETWORK OF L.A. IN 9420 10/99 PAGERS -ST MAINT 16.59 100767 1101 10/20/99 1431 PAGING NETWORK OF L.A. IN 9420 10/99 PAGERS -COMM DEV 21.77 100767 1101 10/20/99 1431 PAGING NETWORK OF L.A. IN 9420 10/99 PAGERS MRA 3.10 100767 1101 10/20/99 1431 PAGING NETWORK OF L.A. IN 9420 10/99 PAGERS -BLDG & S 13.48 TOTAL CHECK 103.67 100768 1101 10/20/99 1835 PAREDES, RESERVE DEPUTY J 9119 0 T- COUNTRY DAYS 73.13 100769 1101 10/20/99 1735 PATTERSON, STACY 9119 0 T COUNTRY DAYS 154.38 100770 1101 10/20/99 1793 PEDERSEN FENCE & PATIO CO 9630 AVRC GA'Z'E & INSTALLATION 1,045.00 100771 11.01 10/20/99 1444 PFLAUMER, THOMAS 9001 09/99 COMPENSATION -2 MTGS 200.00 100772 1101 10/20/99 1445 PICON, INC 9630 09 /99CONSULT- TENNIS COURT 391.95 100773 1101 10/20/99 1447 PITNEY BOWES 9202 TONER CARTRIDGES -FAX MACH 617.58 100774 1101 10/20/99 1699 POPE, LISA M 9102 06/16/99 CC & MHA MINUTES 125.00 100775 11.01 10/20/99 1825 PRICE, TINA 9851 REFUND TEEN BASKETBALL 52.00 100776 1101 10/20/99 1850 PRO EXPRESS 9205 SHIPPING SPR & TR SIGNS 30.00 100777 1101 10/20/99 1463 PROTECTION SERVICE INDUST 9102 10/99 SECURITY ALARM -PD 26.00 100779 1101 10/20/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 09/14 UNIFORM MAINT 6.24 100779 1101 10/20/99 1464 PRUDENTIA7, OVERALL SUPPLY 9020 09/14 UNIFORM MAINT 12.59 100779 11.01 10/20/99 1464 PRUDENTIAI, OVERALL SUPPLY 9020 09/07 UNIFORM MAINT 16.30 100779 1101 10/20/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 09/14 UNIFORM MAINT 20.12 100779 1101 10/20/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 09/21 UNIFORM MAINT 20.12 100779 1101 10/20/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 09/28 UNIFORM MAINT 6.24 100779 1101 10/20/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 09/28 UNIFORM MAINT 20.12 100779 1101 10/20/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 09/28 UNIFORM MAINT 15.14 100779 1101 10/20/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 09/21 UNIFORM MAINT 15.14 100779 1101 10/20/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 09/14 UNIFORM MAINT 15.14 100779 1101 10/20/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 09/07 UNIFORM MAINT 1.5.14 100779 1101 10/20/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 09/28 UNIFORM MAINT 12.59 100779 1101 10/20/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 09/21 UNIFORM MAINT 6.24 100779 1101 10/20/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 09/21 UNIFORM MAINT 12.59 100779 1101 10/20/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 09/28 MAINT SUPPLIES -AVCP 35.66 100779 1101 10/20/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 09/07 MAINT SUPPLIES -AVCP 16.41 100779 1101 10/20/99 1464 PRUDENTIAT, OVERALL SUPPLY 9204 09/23 MAINT SUPPLIES 52.81 100779 1101 10/20/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 09/14 MAINT SUPPLIES -AVCP 31.40 100779 1101 10/20/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 09/09 MAINT SUPPLIES 52.81 100779 1101 10/20/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 09/21 MAINT SUPPLIES -AVCP 16.41 100779 1101 10/20/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 09/07 UNIFORM MAINT 6.24 100779 1101 10/20/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 09/07 UNIFORM MAINT 20.12 TOTAL CHECK 425.57 100780 1101 10/20/99 1795 R & R OFFICE MACHINES 9201 REPAIRS -EPSON PRINTER 95.00 1 ojaaB 1 1101 10/20/99 1473 R P BARRICADE 9240 DELIVERY AND PICK -UP CHAR 20.00 10 81 1101 10/20/99 1473 R P BARRICADE 9240 BARRICADES FOR COUNTRY DA 150.00 TOTAL CHECK 170.00 © RUN DATE 10/14/99 TIME 15:45:28 PENTAMATION - FUND ACCOUNTING 10/14/99 CITY OF MOORPARK PAGE 9 ACCOUNTING PERIOD: 4/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED ------ - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 100'782 1101 10/20/99 1.489 ROBERT F. DRIVER CO. 9233 DOG OBEDIENCE CLASS INSUR 85.00 100783 1101 10/20/99 1833 RUNYON, RESERVE DEPUTY DO 9119 0 T- COUNTRY DAYS 73.13 100784 1101 10/20/99 1508 SHELL OIL COMPANY 9255 08/99 MOTOR FUEL -MRA 13.68 100784 1101 10/20/99 1508 SHELL OIL COMPANY 9255 08/99 MOTOR FUEL - VECTOR C 56.58 100784 1101 10/20/99 1508 SHELL OIL COMPANY 9255 08/99 MOTOR FUEL -CR GUARD 22.14 100784 1101 10/20/99 1508 SHELL OIL COMPANY 9255 08/99 MOTOR FURL CEO 11.97 100784 1101 10/20/99 1508 SHELL OIL COMPANY 9255 08/99 MOTOR FUEL -PARKS 60.02 100784 1101 10/20/99 1508 SHELL OIL COMPANY 9255 08/99 MOTOR FUEL LANDSCAP 20.01 100784 1101 10/20/99 1508 SHELL OIL COMPANY 9255 08/99 MOTOR FUEL -TRAF ENF 33.21 100784 1101 10/20/99 1508 SHELL OIL, COMPANY 9255 08/99 MOTOR FUEL PW 254.41 100784 1101 10/20/99 1508 SHELL OIL COMPANY 9255 08/99 MOTOR FUEL -MRA HOUS 3.42 100784 1101 10/20/99 1508 SHELL OIL COMPANY 9255 08/99 MOTOR FUEL -POOL CAR 34.79 TOTAL CHECK 51.0.23 100785 1101 10/20/99 1516 SIMI VALLEY ADULT SCHOOL 9236 PREEMPLOYMT TESTING 3 15.00 100786 1101 10/20/99 1527 SMART & FINAL 9244 TEEN PROGRAM SUPPLIES 24.56 100787 1101 10/20/99 1528 SMITH PIPE & SUPPLY 9252 VALVE BOX - VANDAL REPAIR 107.17 100788 1101 10/20/99 1819 SOUTHERN CA WASTE MANAGEM 9221 99/00 MEMBERSHIP -BRAND 42.50 100788 1101 10/20/99 1819 SOUTHERN CA WASTE MANAGEM 9223 SOLID WASTE CONE' BRAND 42.50 TOTAL CHECK 85.00 100789 1101 10/20/99 1538 SOUTHERN CALIFORNIA MUNIC 9244 F99 ADULT SOFTBALL REGIST 231.00 100790 1101 10/20/99 1552 STEVEN GORDON TONER SUPPL 9201 PRINTER CARTRIDGES 524.45 100791 1101 10/20/99 1826 STRACK, DEBRA 9851 REFUND TEEN BASKETBALL 52.00 100792 11.01 10/20/99 1571 THE GAS COMPANY 9416 09/99 CAS -CITY ]FALL 50.57 100792 1101 10/20/99 1571 THE GAS COMPANY 9416 09/99 GAS -AVCP 42,08 TOTAL CHECK 92.65 100793 1101 10/20/99 1574 THOMPSON, SANDRA 9001 09/99 COMPENSATION -1 MTG 100.00 100794 1101 10/20/99 1578 TM ENGINEERTNG 9640 SPRING ROAD BRIDGE CONSTR 344,948.33 100794 1.101 10/20/99 1578 TM ENGINEERING 2102 SPRING RD BRDG RETENTION - 34,494.83 TOTAL CHECK 310,453.50 100795 1101 10/20/99 1581 TOMARK SPORTS 9205 TENNIS COURT SQUEEGF, 93.80 100796 1101 10/20/99 1766 TRAFFIC SAFETY ENGINEERS 9103 99 TRAFFIC SPEED SURVEY 2,800.00 100797 1101 10/20/99 1591 TROPHIES ETC 9244 SU99 JBL AWARDS 8.58 100797 1101 10/20/99 1591 TROPHIES ETC 9244 SU99 JBL AWARDS 8.58 TOTAL CHECK 17.16 100798 1101 10/20/99 1593 U. S. POSTMASTER 9231 11/99 SR NEWSLETTER POSTG 225.00 1007 1101 10/20/99 1594 U. S. TOY COMPANY, INC 9244 HALLOWEEN EVENT SUPPLIES 288.8 1. ^® 10088 1.101 10/20/99 1769 U.S.E. COMMUNITY SERVICES 9283 1199WALNUT CYN -FLYNN R &D 142.50 RUN ®y DATE 1.0/14/99 TIME 15:45:28 PENTAMATION - FUND ACCOUN'T'ING /0 Q1 10/14/99 AMOUNT REFUND TEEN BASKETBALL 52.00 CITY OF' MOORPARK ACCOUNTING PERIOD: 4/99 08/99 MOTOR FUEL -AVRC CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 08/99 TUNE UP- LANDSCAPE 14.64 CHECK NUMBER CASH ACCT DATE ISSUED - ----- - - - - -- VENDOR -------- - - - - -- ACCT 100801 1101 10/20/99 1827 ULIN, DAN7FL 9851 100802 1101 10/20/99 1.707 UNION BANK: F'BO TM ENGINE, 1201 100803 1101 10/20/99 1600 UNOCAL 9255 100803 11.01 10/20/99 1600 UNOCAL 9255 100803 1101 10/20/99 1600 UNOCAL 9254 100803 1101 10/20/99 1600 UNOCAL 9255 100803 1101 10/20/99 1600 UNOCAL 9255 100803 1101 10/20/99 1600 UNOCAL 9255 100803 1101 10/20/99 1600 UNOCAL 9255 100803 1101 10/20/99 1600 UNOCAL 9255 TOTAL CHECK 22,105.16 09/99 ADMTN ASSISTANT 100804 1101 10/20/99 1154 VENTURA COUNTY CLERK OF '1' 9220 100805 1101 10/20/99 1159 VENTURA COUNTY MAIL #1.1.00 9251 100805 1101 10/20/99 1159 VENTURA COUNTY MAIL #1100 9251 100805 1101 10/20/99 1159 VENTURA COUNTY MAIL #11.00 9251 100805 1101 10/20/99 1159 VENTURA COUNTY MAIL #1100 9251 100805 1101 10/20/99 1159 VENTURA COUNTY MAIL #1100 9251 100805 1101 10/20/99 1159 VENTURA COUNTY MAIL 41100 9251 100805 1101 10/20/99 1159 VENTURA COUNTY MAIL #1100 9204 132.85 TOTAL CHECK 371.42 100806 1101 10/20/99 1616 VENTURA COUNTY SHERIFF'S 9118 100806 1101. 10/20/99 1616 VENTURA COUNTY SHERIFF'S 9117 100806 1101 10/20/99 1616 VENTURA COUNTY SHERIFF'S 9119 100806 1101 10/20/99 1616 VENTURA COUNTY SHERIFF'S 9254 100806 1101 10/20/99 1616 VENTURA COUNTY SHERIFF'S 9117 100806 1101 10/20/99 1616 VENTURA COUNTY SHERIFF'S 9117 100806 1101 10/20/99 1616 VENTURA COUNTY SHERIFF'S 9117 100806 1101 10/20/99 1616 VENTURA COUNTY SHERIFF'S 9117 100806 1101 10/20/99 1616 VENTURA COUNTY SHERIFF'S 9117 100806 1101 10/20/99 1616 VENTURA COUNTY SHERIFF'S 9117 TOTAL CHECK 100807 1101 10/20/99 1620 VENTURA COUNTY WATERWORKS 9415 100807 1101 10/20/99 1620 VENTURA COUNTY WATERWORKS 9415 100807 1101 10/20/99 1620 VENTURA COUNTY WATERWORKS 9415 100807 1101 10/20/99 1620 VENTURA COUNTY WATERWORKS 9415 100807 11.01 10/20/99 1620 VENTURA COUNTY WATERWORKS 9415 100807 1101 10/20/99 1620 VENTURA COUNTY WATERWORKS 9415 100807 11.01 10/20/99 1620 VENTURA COUNTY WATERWORKS 9415 100807 1101 10/20/99 1620 VENTURA COUNTY WATERWORKS 9415 100807 1101 10/20/99 1620 VENTURA COUNTY WATERWORKS 9415 100807 1101 10/20/99 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 100808 1101 10/20/99 1828 VIERRA, J014N 9851 10 (m9 1101 10/20/99 1623 VILLAGE MUFFLER - AUTO RE 9254 109 1101 10/20/99 1623 VILLAGE MUFFLER AUTO RE 9254 ® TOTAL CHECK 1000 1101 10/20/99 1624 VILLAGE VTEW LIGHTING, IN 9252 flan RUN DATE 10/14/99 TIME 15:45:28 PAGE 10 - - - - -- DESCRIPTION- - - - - -- AMOUNT REFUND TEEN BASKETBALL 52.00 TO TRUST ACCT -TM ENGINEER 34,494.63 08/99 MOTOR FUEL -AVRC 10.87 08/99 MOTOR FUFL -PD 65.89 08/99 TUNE UP- LANDSCAPE 14.64 08/99 MOTOR FUEL -TR ENFOR 12.79 08/99 MOTOR FUEL -PARKS 268.66 08/99 MOTOR FUEL CR GUARD 8.53 08/99 MOTOR FUEL - LANDSCAP 188.03 08/99 MOTOR FUEL -PW 180.80 750.21 99/00 VC COUNTY DIRECTORY 31.50 08/99 REPEATER ACCESS 39.67 08/99 REPEATER ACCESS 30.92 08/99 REPEATER ACCESS 4.42 08/99 REPEATER ACCESS 13.25 08/99 REPEATER ACCESS 52.92 08/99 REPEATER ACCESS 8.82 BATTERIES -IIAND HLD RADIOS 174.57 324.57 09/99 OT & COURT TIME 4,337.56 09/99 SP EV OT -OTS GRANT 1,041.75 09/99SP FV OT MP HIGH RUN 90.06 09/99 VEHICLE CHARGES 11,944.13 09/99 PREVENTION SERVICES 8,298.83 09/99 PATROL SERVICES 153,008.09 09/99 INVESTIGATION SVCS 28,805.75 09/99 TRAFFIC SERVICES 22,105.16 09/99 ADMTN ASSISTANT 4,230.58 09/99 DARE OFFICERS -2 17,340.00 251,201.91 POINDEXTER PARK WATER 4,605.68 PARKWAYS &MED WATER -Z 1. 204.32 GLENWOOD PARK WATER 2,42.1.18 PARKWAYS &MED CTYWD WATER 3,187.38 MONTE VISTA PARK WATER 357.72 PEACH HILL PARK WATER 4,371.23 PARKWAYS &MED WATER 7 1,209.35 PARKWAYS &MED WATER -Z 6 35.03 PARWAYS &MED WATER -7, 3 183.98 PARKWAYS &MED WATER -Z 2 3,524.76 20,106.63 REFUND TEEN BASKETBALL 52.00 MUFFLER REPAIR -VEH #9 -PKS 238.57 LUBE & OIL CHANCE VEH #3 132.85 371.42 LIGHT BULBS AVCC 134.17 PENTAMATION - FUND ACCOUNTING 10/14/99 CITY OF MOORPARK ACCOUNTING PERIOD: 4/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DA'Z'E ISSUED -- ---- - - - - -- VENDOR ------- - - - - -- ACCT - - -- DESCRIPTION - - -- 100811 1101 10/20/99 100811 1101 10/20/99 100811 1101 10/20/99 100811 1101 10/20/99 100811 1101 10/20/99 100811 1101 10/20/99 100811 1101 10/20/99 100811 1101 10/20/99 100811 1101 10/20/99 100811 1101 10/20/99 100811 1101 10/20/99 INC TOTAL CHECK 100812 1101 10/20/99 100813 1101 10/20/99 100814 1101 10/20/99 TOTAI, FUND TOTAL REPORT 1636 WHITAKER HARDWARE, INC 9301 PRIMER PAINT -PW 1636 WHITAKER HARDWARE, INC 9208 STICK ON LETTERS -PW 1636 WHITAKER HARDWARE, INC 9205 LOCK AVRC 1636 WHITAKER HARDWARE, INC 9252 PARTS -ANNEX CARPET REPAIR 1636 WHITAKER HARDWARE, INC 9208 BATTERIES -CB RADIO 1636 WHITAKER HARDWARE, INC 9252 NUTS &BOLTS -SKATE RAMP 1636 WHITAKER HARDWARE, INC 9310 CONCRETE PW 1636 WHITAKER HARDWARE, INC 9252 RESTROOM REPAIRS VECTOR 1636 WHITAKER HARDWARE, INC 9301 WHITE SPRAY PAINT -PW 1636 WHITAKER :iARDWARE, INC 9208 BOLTS -PW 1636 WHITAKER HARDWARE, INC 9208 DUCT TAPE -PW 1829 WHITE, RO\ALD 2607 REFUND PARKING CITg155601 1641 XEROX CORPORATION 9250 08/99 XEROX 1090 MAINT 1643LUMAR INDUSTRIES, INC. 9630 TENNIS COURTS SIGNS O A0 V �1 RUN DA'Z'E 10/14/99 TIME 15:45:28 PAGE 11 AMOUNT 2.35 4.G0 15.00 11.00 10.91 1.31 1].78 19.33 9.62 4.39 13.77 104.06 280.00 500.00 408.58 1,736,433.72 1,736,433.72 PENTAMATION - FUND ACCOUNTING PENTA.mrioN - FUND ACCOUNTING )ATE:.09/30/99 CITY OF MOORPARK '!,ME: 10:40:33 STANDARD PAYABLES EDIT LIST ZECO J BATCH ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME SNGL CK ENTRY BY DUE DATE CASH ACCT 1099 PROGRAM ACCOUNT INVOICE DESCRIPTION DISC DATE HOLD jW$W ACS INC 09/24/99./ 010057000000 9201 1013 �Q$�NC� N JSHIPMAN 10/20/99'1101 N 1223523R j 09/99 GL & SOFTWAR 09/15/1999 N EXCEEDS CASH BALANCE ✓ 'OTAL BATCH TOTAL REPORT 0 Gc Ur r 49 PAGE VJMBL:R: 1 UPAYAB21 SALES TAX Al40 UN' I USE TAX DISCOUNT / 0.00 318.53 f 0.00 0.00 0.00 318.53 0.00 0.00 0.00 318.53 0.00 0.00 N XI",, 10/14/99 CITY OF MOORPARK ACCOUNTING PERIOD: 4/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED - - - -- - - - - - -- VENDOR- ------------ ACCT 100816 1101 10/20/99 1007 ACCURATE ANSWERING SERVIC 9420 TOTAL FUND TOTAL REPORT 0 RUN DATE 10/14/99 TIME, 16:07:09 ------- DESCRIPTION - - - -- 09/99 ANSWERING SERVICE PENTAMATION - FUND ACCOUNTING PAGE 1 AMOuT'T 56,.00 56.00 56.00 10/14/99 CITY OF MOORPARK ACCOUNTING PERIOD: 4/99 CHECK REGISTER FUND - 1.000 - GENERAL FUND UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 100817 1101 10/20/99 1040 AUTOMATIC DATA PROCESSING 9102 100817 1101 10/20/99 1040 AUTOMATIC DATA PROCESSING 9102 TOTAL CHECK TOTAL FUND TOTAL REPORT c 0 RUN DATE 10/14/99 TIME 16:09:51 ------- DESCRIPTION- - - - - -- PAYROLL ENDING 09/18/99 PAYROLL ENDING 09/10/99 PAGE 1 AMOUNT 75.00 214.88 289.88 289.88 289.88 PENTAMATION - FUND ACCOUNTING 10/14/99 CITY OF MOORPARK ACCOUNTING PERIOD: 4/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR ------ - - - - -- ACCT - -- - DESCRIPTION - -- - 100818 1101 10/20/99 1150 COUGHLIN TR, ROBERT E. 9851 09/99 HEARINGS -4 TOTAL FUND TOTAL REPORT C) C) C) cr RUN DATE 10/14/99 TIME 16:16:44 PFNTAMATION - FUND ACCOUNTING PAGE 1 AMOUNT 100.00 100.00 100.00 10/14/99 ACCOUNTING PERIOD: 4/99 FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED --- - - - - -- 100819 1101 10/20/99 1170 100819 1101 10/20/99 1170 TOTAL CHECK TOTAL FUND TOTAL REPORT C) RUN DATE 10/14/99 TIME 16:19:05 CITY OF MOORPARK CHECK REGISTER -- VENDCR - - -- -- - - - - -- ACCT ------- DESCRIPTION ----- DANKA OFFICE IMAGING INC 9202 07/99 EKTAPRINT USEAGE DANKA OFFICE IMAGING INC 9202 08 /99KODAK EKTAPRNT MAINT PENTAMATION - FUND ACCOUNTING PAGE 1 AMOUNT 487.42 126.00 613.42 613.42 613.42 10/14/99 ACCOUNTING PERIOD: 4/99 FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED - -- 100820 1101 10/20/99 1120 100820 1101 10/20/99 1120 100820 1101 10/20/99 1120 100820 1101 10/20/99 1120 100820 1101 10/20/99 1120 100820 1101 10/20/99 1120 100820 1101 10/20/99 1120 TOTAL CHECK TOTAL FUND TOTAL REPORT 0 ® RUN DATE 10/14/99 TIME 16:25:16 CITY OF MOORPARK CHECK REGISTER VENDOR - - - - - -- ACCT CHARLES ABBOTT ASSOCIATES 9146 CHARLES ABBOTT ASSOCIATES 9147 CIIARLES ABBOTT ASSOCIATES 9148 CHARLES ABBOTT ASSOCIATES 9143 CHARLES ABBOTT ASSOCIATES 2106 CHARLES ABBOTT ASSOCIATES 9144 CHARLES ABBOTT ASSOCIATES 2106 DESCRIPTION- 07/99 B &S RESIDENT PERMIT 07/99 B &S NONRES PERMITS 07/99 B &S MISC FEES 07/99 B &S RES PLAN CHECK 07/99 B &S COST OF SERVICE 07/99 B &S NONRES PLAN CHK 07/99 B & S PACE 1 AMOUNT 5,949.17 1,063.47 63.70 1,016.98 13,955.40 765.54 - 8,858.86 13,955.40 13,955.40 13,955.40 PENTA.MATION - FUND ACCOUNTING