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HomeMy WebLinkAboutAGENDA REPORT 2001 0117 CC REG ITEM 11BITEM __! ! o • C =` Council Nfeebrig CITY OF MOORPARK f f zc n WARRANT REGISTER FOR THE 2000 -2001 FISCAL YEAR CITY COUNCIL MEETING OF JANUARY 17, 2001 SEQUENCE AMOUNT From To MANUAL 0.00 WARRANTS VOIDED 0.00 WARRANTS (Pentamation additional remitance copies) ----- - - - - -- $ 0.00 PAYROLL LIABILITY 104639 - 104647 $ 16,489.04 WARRANTS REGULAR 104648 - 104755 $ 538,195.12 WARRANTS TOTAL $ 554,684.16 6 01/03/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104639 1101 01/05/01 2335 AMERICAN HERITAGE LIFE IN 2299 104640 1101 01/05/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 104640 1101 01/05/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 104640 1101 01/05/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 104641 1101 01/05/01 1890 FAMILY SUPPORT DIVISION 2299 104642 1101 01/05/01 1886 ICMA RETIREMENT TRUST 457 2210 104642 1101 01/05/01 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 104643 1101 01/05/01 1888 S E I U LOCAL 998 2208 104644 1101 01/05/01 1891 SANDRA KUENY 2299 104645 1101 01/05/01 1889 UNITED WAY OF VENTURA COU 2207 104646 1101 01/05/01 1887 WASHINGTON MUTUAL BANK, F 2210 104646 1101 01/05/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 104647 1101 01/05/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT C� RUN DATE 01/03/01 TIME 14:29:58 ------- L'ESCRIPTTON CANCER INSURANCE SDI STATE INCOME TAXES SUI ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTIONS F/T REG DEFER COMP F/T REG DEFER COME' P/T REG DEFER COMP PACT: .1 Af4• UNT 2:'1.40 951.61 3,384.31 1,797.46 6,133.38 110.00 1,920.94 608.22 2,529.16 228.00 2,172.50 115.50 9 '/ 3.90 3,633.12 4,607.02 376.08 ]66,499.04 16,489.04 PENTA.MATIOK . i.N!) ACCOUNTING 01/03/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 7/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 1000 GENERAL FUND - UNRESTRICTED 16,489.04 TOTAL REPORT 16,489.04 J C� C) RUN DATE 01/03/01 TIME 14:30:01 PENTAMATION - FUND ACCOUNTING 01/10/01 27.04 12 /OOH RILEY CELL PHONE 43.25 12 /OOMPK PD CELL PHONE CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 44.19 CHECK REGISTER 44.32 FUND - 1000 - GENERAL FUND- UNRESTRICTED 26.46 12 /OOVELASQUEZ CELL PHONE CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104648 SIGN HARDWARE 1101 01/17/01 1003 A T & T WIRELESS SERVICES 9424 104648 21.75 1101 01/17/01 1003 A T & T WIRELESS SERVICES 9424 104648 1101 01/17/01 1003 A T & T WIRELESS SERVICES 9424 104648 1 KIT G1106 2001 COLUMNS 1101 01/17/01 1003 A T & T WIRELESS SERVICES 9424 104648 197.33 1101 01/17/01 1003 A T & T WIRELESS SERVICES 9424 104648 1101 01/17/01 1003 A T & T WIRELESS SERVICES 9424 104648 VIEWSONIC E70 17" MONTR /Q 1101 01/17/01 1003 A T & T WIRELESS SERVICES 9424 104648 542.70 1101 01/17/01 1003 A T & T WIRELESS SERVICES 9424 104648 1101 01/17/01 1003 A T & T WIRELESS SERVICES 9424 104648 1101 01/17/01 1003 A T & T WIRELESS SERVICES 9424 104648 1101 01/17/01 1003 A T & T WIRELESS SERVICES 9424 104648 1101 01/17/01 1003 A T & T WIRELESS SERVICES 9424 TOTAL CHECK 104649 1101 01/17/01 1004 A T & T WIRELESS SVCS 9208 104650 1101 01/17/01 1006 A -1 LOCK AND SAFE 9254 104651 1101 01/17/01 1009 ABC BALLOON DISTRIBUTORS 9243 104651 1101 01/17/01 1009 ABC BALLOON DISTRIBUTORS 9243 104651 1101 01/17/01 1009 ABC BALLOON DISTRIBUTORS 9243 TOTAL CHECK 104652 1101 01/17/01 1007 ACCURATE ANSWERING SERVIC 9420 104652 1101 01/17/01 1007 ACCURATE ANSWERING SERVIC 9420 TOTAL CHECK 104653 1101 01/17/01 1011 ACCURATE INDUSTRIAL SUPPL 9208 104653 1101 01/17/01 1011 ACCURATE INDUSTRIAL SUPPL 9303 104653 1101 01/17/01 1011 ACCURATE INDUSTRIAL SUPPL 9208 104653 1101 01/17/01 1011 ACCURATE INDUSTRIAL SUPPL 9252 104653 1101 01/17/01 1011 ACCURATE INDUSTRIAL SUPPL 9205 TOTAL CHECK 104654 1101 01/17/01 1012 ACCURATE WELDING 9254 104655 1101 01/17/01 2386 AGRX 9320 104656 1101 01/17/01 2388 ANDERSONS'S SCHOOL EVENTS 9243 104656 1101 01/17/01 2388 ANDERSONS'S SCHOOL EVENTS 9243 TOTAL CHECK 104657 1101 01/17/01 1037 ARROWHEAD DRINKING WATER 9205 104658 1101 01/17/01 2285 AT -PLUS COMPUTERS 9503 104658 1101 01/17/01 2285 AT -PLUS COMPUTERS 9503 104658 1101 01/17/01 2285 AT -PLUS COMPUTERS 9503 104658 1101 01/17/01 2285 AT -PLUS COMPUTERS 9503 104658 1,� r 1101 01/17/01 2285 AT -PLUS COMPUTERS 9503 104658 1101 01/17/01 2285 AT -PLUS COMPUTERS 9503 TOTAL CHECK 104659 1101 01/17/01 2424 BARRERA, LUCY 3862 104660 1101 01/17/01 2222 BARRY, KATIE 9160 RUN DATE 01/10/01 TIME 17:16:50 PAGE 1 - - - - - -- DESCRIPTION - - - - - -- AMOUNT 12 /OOCHUDOBA CELL PHONE 27.04 12 /OOH RILEY CELL PHONE 43.25 12 /OOMPK PD CELL PHONE 621.54 12 /OOLOFTUS CELL PHONE 46.03 12 /OOSHIGLEY CELL PHONE 44.19 12 /OOLINDLEY CELL PHONE 44.32 12 /OOGILBERT CELL PHONE 43.25 12 /OOM RILEY CELL PHONE 26.46 12 /OOVELASQUEZ CELL PHONE 26.80 12 /OOKUENY CELL PHONE 43.25 12 /OOTRAFFENSTEDT CELL PH 43.25 12 /OOHUNTER CELL PHONE 44.32 SIGN HARDWARE 1,053.70 CHUDOBA -NEW CELL PHONE 124.40 4 VECTOR CONTROL KEYS 6.44 3 PACKS 11" AMETHYST BALL 27.90 FREIGHT - BALLOONS &HELIUM 10.63 HELIUM TANK (219 -3) DISC 41.90 80.43 12 /00ANSWERING SERVICE 56.00 12 /OOFAX SERVICE 9.00 65.00 CUTTING WHEELS 38.55 SIGN HARDWARE 3.99 BOLTS BOX 11.80 AVP GOALPOST REPAIR 21.75 GRIFFIN PARK SINK REPAIR 8.13 84.22 TRUCK #9 VISE REPAIR 65.00 ROUNDUP - 2 1/2 GAL CONTA 776.77 1 KIT G1106 2001 COLUMNS 179.88 FREIGHT -2001 COLUMNS 17.45 197.33 12 /OOCH BREAKROOM SUPPLIE 134.51 INTEL PENTIUM 3 SYS PKG /Q 1,018.88 VIEWSONIC E70 17" MONTR /Q 271.34 VIEWSONIC E70 17" MONTR /Q 271.34 VIEWSONIC E70 17" MONTR /Q 271.33 CRTV SB128 PCI SND CRD /QU 41.83 VIEWSONIC E70 17" MONTR /Q 542.70 2,417.42 REFUND -MINI HAWK SPORTS 42.00 LITTLE ELVES INSTRUCTOR 171.00 PENTAMATION - FUND ACCOUNTING 01/10/01 4,925.00 SUB - CONSULTANT COST - MAT 1,661.10 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 27,354.10 CHECK REGISTER 82.50 FUND - 1000 - GENERAL FUND- UNRESTRICTED 36,944.00 SR CTR COORDINATOR CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104661 1101 01/17/01 1054 BELLASALMA, TONY 9104 104662 1101 01/17/01 2165 BOYLE ENGINEERING CORPORA 9650 104662 1101 01/17/01 2165 BOYLE ENGINEERING CORPORA 9650 104662 1101 01/17/01 2165 BOYLE ENGINEERING CORPORA 9650 104662 1101 01/17/01 2165 BOYLE ENGINEERING CORPORA 9650 HARD DRIVE & 18" CABLE TOTAL CHECK 437.47 104663 1101 01/17/01 2374 BRUNSWICK BOWL 9244 104664 1101 01/17/01 2421 C.A.C.E. 9221 104665 1101 01/17/01 1100 CALIFORNIA JOINT POWERS 9233 104666 1101 01/17/01 1102 CALIFORNIA PARK & RECREAT 9236 104667 1101 01/17/01 1788 CANTWELL, ALICE A 9160 104668 1101 01/17/01 2366 CANTWELL, ANDY 9244 104669 1101 01/17/01 1120 CHARLES ABBOTT ASSOCIATES 9144 104669 1101 01/17/01 1120 CHARLES ABBOTT ASSOCIATES 2106 104669 1101 01/17/01 1120 CHARLES ABBOTT ASSOCIATES 9143 104669 1101 01/17/01 1120 CHARLES ABBOTT ASSOCIATES 9146 104669 1101 01/17/01 1120 CHARLES ABBOTT ASSOCIATES 2106 104669 1101 01/17/01 1120 CHARLES ABBOTT ASSOCIATES 9147 TOTAL CHECK 104670 1101 01/17/01 1125 CHUCK E. CHEESE'S PIZZA 9244 104671 1101 01/17/01 1137 COASTAL PIPCO 9504 104671 1101 01/17/01 1137 COASTAL PIPCO 9504 104671 1101 01/17/01 1137 COASTAL PIPCO 9504 104671 1101 01/17/01 1137 COASTAL PIPCO 9504 TOTAL CHECK 104672 1101 01/17/01 1878 COMMAND PERFORMANCE CATER 9205 104673 1101 01/17/01 1144 COMPUWAVE 9201 104673 1101 01/17/01 1144 COMPUWAVE 9201 TOTAL CHECK 104674 1101 01/17/01 1996 COPIER LINE 9250 ✓ 104675\ ^ 1101 01/17/01 1166 CYBERCOPY 9205 / 104676 1101 01/17/01 2427 DALRYMPLE, PETE 9244 104677.' 1101 01/17/01 1172 DATA BYTE CENTRAL INC 9202 104677: 1101 01/17/01 1172 DATA BYTE CENTRAL INC 9202 104677 �� 1101 01/17/01 1172 DATA BYTE CENTRAL INC 9202 104677' 1101 01/17/01 1172 DATA BYTE CENTRAL INC 9202 104677 1101 01/17/01 1172 DATA BYTE CENTRAL INC 9202 104677 1101 01/17/01 1172 DATA BYTE CENTRAL INC 9202 104677 1101 01/17/01 1172 DATA BYTE CENTRAL INC 9202 104677 1101 01/17/01 1172 DATA BYTE CENTRAL INC 9202 RUN DATE O1 /10 /01 TIME 17:16:50 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 10 & 11 /00MILEAGE REIM13UR 22.10 PROJECT INSPECTION 4,925.00 SUB - CONSULTANT COST - MAT 1,661.10 SUB - CONSULTANT COST - SUR 4,368.00 NEW LOS ANGELES AVENUE BR 16,400.00 27,354.10 WINTER CAMP FIELD TRIP ON 82.50 O1 RILEY MEMBERSHIP 40.00 1 /01- 1 /02PROPERTY INSURAN 36,944.00 SR CTR COORDINATOR 75.00 PRESCHOOL INSTRUCTOR 1,228.50 11/04/2000 REFEREEE 50.00 11 /00NONRESIDENT PLAN CK 7,242.35 11 /00TOTAL AMOUNT DUE 30,618.45 11 /00RESIDENTIAL PLAN CK 10,621.10 11 /00RESIDENTIAL PERMITS 118,934.70 11 /00TOTAL BILLABLE FEES - 145,427.10 11 /00NONRESIDENT PERMITS 8,628.95 30,618.45 WINTER CAMP FIELD TRIP ON 277.64 YARD SECURITY SYSTEM 84.97 YARD SECURITY SYSTEM 84.98 YARD SECURITY SYSTEM 55.28 YARD SECURITY SYSTEM 55.28 280.51 12 /6 /OOCC MTG CATERING 643.50 ADJUSTABLE TRIPOD CAMERA 32.17 HARD DRIVE & 18" CABLE 405.30 437.47 NP4050- COPIER MAINTENANCE 75.00 COMM SRV DOCUMENT COPIES 12.87 12/02/2000 REFEREE 50.00 SOLID WASTE OFFICE SUPPLI 56.01 COMM SRVC OFFICE SUPPLIES 83.33 COMM SRVC OFFICE SUPPLIES 83.33 COMM DEV OFFICE SUPPLIES 60.55 FINANCE OFFICE SUPPLIES 18.75 PUBLIC WORKS OFFICE SUPPL 31.66 OFFICE SUPPLY RETURN -83.33 SR CTR OFFICE SUPPLIES 86.55 PENTAMATION - FUND ACCOUNTING O1 /10 /01 680.75 MRA /ECO OFFICE SUPPLIES 38.63 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 CITY CLERK OFFICE SUPPLIE CHECK REGISTER OFFICE SUPPLY RETURN FUND - 1000 - GENERAL FUND- UNRESTRICTED CH GENERAL OFFICE SUPPLIE 109.56 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104677 1101 01/17/01 1172 DATA BYTE CENTRAL INC 9202 104677 1101 01/17/01 1172 DATA BYTE CENTRAL INC 9202 104677 1101 01/17/01 1172 DATA BYTE CENTRAL INC 9202 104677 1101 01/17/01 1172 DATA BYTE CENTRAL INC 9202 104677 1101 01/17/01 1172 DATA BYTE CENTRAL INC 9202 104677 1101 01/17/01 1172 DATA BYTE CENTRAL INC 9202 104677 1101 01/17/01 1172 DATA BYTE CENTRAL INC 9202 104677 1101 01/17/01 1172 DATA BYTE CENTRAL INC 9202 133.42 TOTAL CHECK 208.92 PARKS -PAINT SUPPLIES 4.61 104678 1101 01/17/01 2362 DATAPRINT CORPORATION 9208 104678 1101 01/17/01 2362 DATAPRINT CORPORATION 9208 C CLERK TO SHAWNA LESTER TOTAL CHECK ADMIN TO LEAGUE OF CA CIT 27.18 HR TO CITY OF VENTURA 104679 1101 01/17/01 1174 DAVE'S TOWING SERVICE 9205 104679 1101 01/17/01 1174 DAVE'S TOWING SERVICE 9205 TOTAL CHECK 104680 1101 01/17/01 2226 DEPARTMENT OF JUSTICE 9236 104681 1101 01/17/01 1179 DIAL SECURITY 9102 104681 1101 01/17/01 1179 DIAL SECURITY 9102 104681 1101 01/17/01 1179 DIAL SECURITY 9104 104681 1101 01/17/01 1179 DIAL SECURITY 9104 104681 1101 01/17/01 1179 DIAL SECURITY 9102 104681 1101 01/17/01 1179 DIAL SECURITY 9102 104681 1101 01/17/01 1179 DIAL SECURITY 9102 104681 1101 01/17/01 1179 DIAL SECURITY 9104 TOTAL CHECK 104682 1101 01/17/01 1181 DICECCO, MARK 9001 104683 1101 01/17/01 1186 DISPENSING TECHNOLOGY COR 9304 104683 1101 01/17/01 1186 DISPENSING TECHNOLOGY COR 9208 TOTAL CHECK 104684 1101 01/17/01 1690 DOYLE SHAW ICE 9204 104684 1101 01/17/01 1690 DOYLE SHAW ICE 9204 TOTAL CHECK 104685 1101 01/17/01 1196 DUNN - EDWARDS CORPORATION 9252 104685 1101 01/17/01 1196 DUNN - EDWARDS CORPORATION 9252 104685 1101 01/17/01 1196 DUNN - EDWARDS CORPORATION 9252 104685 1101 01/17/01 1196 DUNN - EDWARDS CORPORATION 9252 104685 ^ 1101 ' 01/17/01 1196 DUNN- EDWARDS CORPORATION 9204 TOTAL CHECK 104686 �` 1101 01/17/01 1219 FEDERAL EXPRESS CORP 923E 104686 1101 01/17/01 1219 FEDERAL EXPRESS CORP 920E 104686 1101 01/17/01 1219 FEDERAL EXPRESS CORP 923E 104686 C„ 1101 01/17/01 1219 FEDERAL EXPRESS CORP 923E 104686 [r' 1101 01/17/01 1219 FEDERAL EXPRESS CORP 923E 104686 y 1101 01/17/01 1219 FEDERAL EXPRESS CORP 9102 104686 1101 01/17/01 1219 FEDERAL EXPRESS CORP 923C 104686 1101 01/17/01 1219 FEDERAL EXPRESS CORP 923E TOTAL CHECK RUN DATE O1 /10 /01 TIME 17:16:50 PAGE 3 - - - - - -- DESCRIPTION- - - - - -- AMOUNT COMM DEV OFFICE SUPPLIES 680.75 MRA /ECO OFFICE SUPPLIES 38.63 ADMIN OFFICE SUPPLIES 291.36 COMM DEV OFFICE SUPPLIES 134.09 CITY CLERK OFFICE SUPPLIE 96.10 OFFICE SUPPLY RETURN -16.73 COMM DEV OFFICE SUPPLIES 56.22 CH GENERAL OFFICE SUPPLIE 109.56 1,726.83 OFFICE SUPPLIES 131.01 SMALL OFFICE TOOL KIT 10.73 141.74 DISABLED MOTORCYCLE TOWIN 49.50 DISABLED MOTORCYCLE TOWIN 60.00 109.50 11 /00FINGERPRINT APPS -2 64.00 1- 3 /01CH CONFRM MONITORIN 231.00 1 /01AVRC FAC ALARMMONITOR 30.00 1 /01AVCP TENNIS&GATES PAT 180.00 1 /01SHADYRIDGE PATROL &GAT 180.00 1- 3 /01CC CHAMBERS MONITOR 147.00 1 -3/01 675 MPK AVE MONITO 150.00 1 /01CH&ANNEX ALARMMONITOR 228.00 1 /01SR CTR ALARM MONITOR 47.00 1,193.00 12 /0000MPENSATION -2 MTGS 200.00 CAUTION TAPE ROLLS 42.90 PW EPDXY 36.81 79.71 VECTOR DRY ICE 11.00 VECTOR -DRY ICE 11.00 22.00 Z#1 CAMPUS & COLLINS WALL 113.64 PERMASHEEN & PAINT SUPPLI 104.19 PARKS PAINT SUPPLIES 133.42 CAMPUS PARK DR PAINT SUPP 208.92 PARKS -PAINT SUPPLIES 4.61 564.78 HR TO CITY OF OXNARD 14.44 C CLERK TO DOWNS & BOGGS 16.90 HR TO CITY OF VENTURA 14.44 HR TO CITY OF CAMARILLO 26.26 HR TO CITY OF T.O. 14.44 C CLERK TO SHAWNA LESTER 13.78 ADMIN TO LEAGUE OF CA CIT 27.18 HR TO CITY OF VENTURA 16.26 143.70 PENTAMATION - FUND ACCOUNTING O1 /10 /01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104687 1101 01/17/01 1222 104687 1101 01/17/01 1222 104687 1101 01/17/01 1222 GREELEY, TOTAL CHECK GREELEY, 104688 1101 01/17/01 1936 104688 1101 01/17/01 1936 6195CARLSBERG TOTAL CHECK 90.00 104689 1101 01/17/01 1236 104689 1101 01/17/01 1236 MPK TREES - CONSULTING SRVC TOTAL CHECK 1,320.00 104690 1101 01/17/01 1250 104691 1101 01/17/01 1109 104691 1101 01/17/01 1109 104691 1101 01/17/01 1109 104691 1101 01/17/01 1109 104691 1101 01/17/01 1109 104691 1101 01/17/01 1109 104691 1101 01/17/01 1109 104691 1101 01/17/01 1109 TOTAL CHECK 104692 1101 01/17/01 1258 104693 1101 01/17/01 1272 104693 1101 01/17/01 1272 TOTAL CHECK 104694 1101 01/17/01 1283 104695 1101 01/17/01 1286 104695 1101 01/17/01 1286 104695 1101 01/17/01 1286 104695 1101 01/17/01 1286 TOTAL CHECK 104696 1101 01/17/01 2402 104697 1101 01/17/01 1298 104698 1101 01/17/01 1305 104699( 1101 01/17/01 1309 104699 1101 01/17/01 1309 TOTAL CHECK t� 104700('') 1101 01/17/01 1321 104701` 1101 01/17/01 1318 104702 1101 01/17/01 1977 RUN DATE O1 /10 /01 TIME 17:16:50 FIFTH AVENUE CLEANERS 9020 FIFTH AVENUE CLEANERS 9020 FIFTH AVENUE CLEANERS 9020 FIRE SERVICE CO. 9104 FIRE SERVICE CO. 9104 GALL'S INC 9505 GALL'S INC 9505 GOVERNMENT FINANCE OFFICE 9220 GREELEY, KAY J 2752 GREELEY, KAY J 2752 GREELEY, KAY J 2752 GREELEY, KAY J 2752 GREELEY, KAY J 2752 GREELEY, KAY J 2752 GREELEY, KAY J 2752 GREELEY, KAY J 9104 HALLER, PAUL 9001 HERTZ EQUIPMENT RENTAL, C 9504 HERTZ EQUIPMENT RENTAL, C 9504 HOME DEPOT -GECF 9208 HOUSE SANITARY SUPPLY 9204 HOUSE SANITARY SUPPLY 9204 HOUSE SANITARY SUPPLY 9204 HOUSE SANITARY SUPPLY 9204 INTEGRATED SOLUTIONS, LLC 9503 INTERNATIONAL CONFERENCE 9221 J E CLARK II CORPORATION 9255 JOBS AVAILABLE, INC 9236 JOBS AVAILABLE, INC 9236 K -MART 9204 KINKO'S 9240 L.S. LICHTY & ASSOCIATES 9504 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CEO VELASQUEZ UNIFORM 4.80 CEO VELASQUEZ UNIFORM 5.25 CEO VELASQUEZ UNIFORM 3.60 13.65 AVRC ANNUAL FIRE INSPECTI 75.00 CH ANNUAL FIRE INSPECTION 75.00 150.00 TRUCK #28 SCANNER 201.60 TRUCK #28 SIGNAL LIGHT 228.42 430.02 FINANCE PUBLICATIONS 45.00 6302IPD 99.3 (613 FITCH) 150.00 6195CARLSBERG 30.00 6452CUP 2000.04 WHALEN 90.00 6350CA13RILLO 90.00 6350CABRILLO 45.00 6399BOLLINGER 195.00 6005MPK PRTNRS CPD 90.02 90.00 MPK TREES - CONSULTING SRVC 630.00 1,320.00 12 /OOCOMPENSATION -2 MTGS 200.00 YARD SECURITY SYSTEM 60.33 YARD SECURITY SYSTEM 60.33 120.66 VECTOR - OPERATING SUPPLIES 73.94 AVRC CLEANING SUPPLIES 284.66 AVRC SUPPLIES RETURN -62.55 COMM FACIL CLEANING SUPPL 189.83 AVRC CLEANING SUPPLIES 62.55 474.49 MICROSOFT BACKOFFICE SERV 1,011.00 LOFTUS -01 ANNUAL DUES 195.00 PARKS FUEL 73.56 SR CTR COORDINATOR 101.20 REC COORDINATOR I /II 149.04 250.24 VECTOR - OPERATING SUPPLIES 32.14 BUS NOTICES,PROMOTIONS,SC 121.19 TELECOM CONSLTNG SRVCS 865.00 PENTAMATION - FUND ACCOUNTING O1 /10 /01 2.68 PW ANTI FREEZE 16.06 SERPENTINE FAN BELT -F -250 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 50.00 CHECK REGISTER 30.01 FUND - 1000 - GENERAL FUND- UNRESTRICTED 1 /05AVRC PEST CONTROL 165.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104703 21.92 1101 01/17/01 1328 LAFATA, ED 1 /01 COMM SRVC PAGER 9243 104704 5.24 1101 01/17/01 1329 LANDIS, KIPP 1 /01 PARKS PAGER 9001 104705 5.24 1101 01/17/01 2378 LU'S LIGHTHOUSE 9505 104706 1101 01/17/01 1366 MCMASTER -CARR SUPPLY 9252 104707 1101 01/17/01 2428 MOSER, RYAN 9244 104708 1101 01/17/01 1417 NORTH OAKS AUTO PARTS 9254 104708 1101 01/17/01 1417 NORTH OAKS AUTO PARTS 9254 104708 1101 01/17/01 1417 NORTH OAKS AUTO PARTS 9254 TOTAL CHECK 104709 1101 01/17/01 2419 NUNEZ, LOUIS 1310 104710 1101 01/17/01 1422 ORCHARD SUPPLY HARDWARE 9204 104711 1101 01/17/01 1424 ORKIN EXTERMINATING 9102 104711 1101 01/17/01 1424 ORKIN EXTERMINATING 9104 TOTAL CHECK 104712 1101 01/17/01 1425 OTTO,JR, WILLIAM F 9001 104713 1101 01/17/01 1426 OUTBACK FOOTWEAR 9020 104714 1101 01/17/01 1431 PAGING NETWORK OF L.A. IN 9420 104714 1101 01/17/01 1431 PAGING NETWORK OF L.A. IN 9420 104714 1101 01/17/01 1431 PAGING NETWORK OF L.A. IN 9420 104714 1101 01/17/01 1431 PAGING NETWORK OF L.A. IN 9420 104714 1101 01/17/01 1431 PAGING NETWORK OF L.A. IN 9420 104714 1101 01/17/01 1431 PAGING NETWORK OF L.A. IN 9420 104714 1101 01/17/01 1431 PAGING NETWORK OF L.A. IN 9420 104714 1101 01/17/01 1431 PAGING NETWORK OF L.A. IN 9420 104714 1101 01/17/01 1431 PAGING NETWORK OF L.A. IN 9420 104714 1101 01/17/01 1431 PAGING NETWORK OF L.A. IN 9420 104714 1101 01/17/01 1431 PAGING NETWORK OF L.A. IN 9420 TOTAL CHECK 104715 1101 01/17/01 2426 PARMA 9221 104716 1101 01/17/01 1436 PARVIN, JANICE 9001 109717 \ 1101 01/17/01 1445 PICON, INC 9630 104718 /^ \�' 1101 01/17/01 1446 PIONEER OFFICE MACHINES 9250 104718 �, 1101 01/17/01 1446 PIONEER OFFICE MACHINES 9250 TOTAL CHECK 104719 ` 1101 01/17/01 1699 POPE, LISA M 9102 104719 ..1 1101 01/17/01 1699 POPE, LISA M 9102 TOTAL CHECK 104720 1101 01/17/01 1916 POSITIVE PROMOTIONS 9205 104720 1101 01/17/01 1916 POSITIVE PROMOTIONS 9205 RUN DATE O1 /10 /01 TIME 17:16:50 PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SR CTR NEW YEAR EVE MUSIC 400.00 12 /OOCOMPENSATION -2 MTG 200.00 MX 7000/3 ROTATOR LIGHTBA 1,411.41 GRIFFIN PRK SIGN PLEXYGLA 175.35 11/18/2000 REFEREE 50.00 PARK TRUCKS FUSES 2.68 PW ANTI FREEZE 16.06 SERPENTINE FAN BELT -F -250 31.83 50.57 REFUND -CIT #158556 50.00 PRKS OFFICE CLEANING SUPP 30.01 1 /05CH PEST CONTROL 176.00 1 /05AVRC PEST CONTROL 165.00 341.00 12 /OOCOMPENSATION MTG 200.00 CEJA- SAFETY BOOTS 160.87 1 /01 ADMIN PAGER 12.60 1 /01 CITY MGR PAGER 21.92 1 /01 PUBLIC WORKS PAGER 4.67 1 /01CITY COUNCIL PAGER 36.65 1 /01 COMM SRVC PAGER 5.71 1 /01 FACILITIES PAGER 5.24 1 /01 CITY CLERK PAGER -7.50 1 /01 RECREATION PAGER 10.52 1 /01 PARKS PAGER 13.96 1 /01 PARKING ENF PAGER 5.24 1 /01 COMM DEV PAGER 5.71 114.72 2001 TRAFFENSTEDT MEMBERS 75.00 12 /OOCOMPENSATION -2 MTGS 200.00 11 &12 /OOCOMM POOL CONSULT 654.50 OKIDATA PRINTER REPAIR COMM DEV HP LASER REPAIR 12 /20 /OOCC MTG MINUTES 12 /6 /OOCC MTG MINUTES FREIGHT -EZ CALENDARS 2001 EZ STICK CALENDARS PENTAMATION - F1 40.00 139.43 179.43 25.00 175.00 200.00 10.58 117.50 1ND ACCOUNTING O1 /10 /01 6.95 NEW LOS ANGELES AVE BRIDG 135.03 BUS CARDS &LETTERHD PRINT CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 15.05 CHECK REGISTER 15.05 FUND - 1000 - GENERAL FUND- UNRESTRICTED VECTOR - UNIFORM MAINTENANC 48.85 CHECK NUMBER 15.14 CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104720 AVCP - MAINTENANCE SUPPLIES 1101 01/17/01 1916 POSITIVE PROMOTIONS 9205 TOTAL CHECK 104721 1101 01/17/01 1451 POSTNET AND COMMUNICATION 9232 104722 1101 01/17/01 1463 PROTECTION SERVICE INDUST 9102 104723 1101 01/17/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104723 1101 01/17/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104723 1101 01/17/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104723 1101 01/17/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104723 1101 01/17/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104723 1101 01/17/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 104723 1101 01/17/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 104723 1101 01/17/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104723 1101 01/17/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 TOTAL CHECK 104724 1101 01/17/01 1952 RED'S BARBECUE & GRILLERY 9243 104725 1101 01/17/01 1487 RIELA, JOHN 9103 104726 1101 01/17/01 2425 RYAN, LEE 3862 104727 1101 01/17/01 2422 SASE COMPANY, INC. 9251 104728 1101 01/17/01 1502 SECURITY PAVING, INC 2102 104728 1101 01/17/01 1502 SECURITY PAVING, INC 9640 TOTAL CHECK 104729 1101 01/17/01 1508 SHELL OIL COMPANY 9255 104729 1101 01/17/01 1508 SHELL OIL COMPANY 9255 104729 1101 01/17/01 1508 SHELL OIL COMPANY 9255 104729 1101 01/17/01 1508 SHELL OIL COMPANY 9255 104729 1101 01/17/01 1508 SHELL OIL COMPANY 9255 104729 1101 01/17/01 1508 SHELL OIL COMPANY 9255 104729 1101 01/17/01 1508 SHELL OIL COMPANY 9255 104729 1101 01/17/01 1508 SHELL OIL COMPANY 9255 104729 1101 01/17/01 1508 SHELL OIL COMPANY 9255 TOTAL CHECK 104730 1101 01/17/01 1527 SMART & FINAL 9243 104730 1101 01/17/01 1527 SMART & FINAL 9244 TOTAL CHECK ^ 104731 1101 01/17/01 2423 SMITH, BRENDA LEE 3862 104732 1101 01/17/01 1552 STEVEN GORDON TONER SUPPL 9201 104733 1101 01/17/01 2429 STREET TREE SEMINAR 9222 MM� 104734 W 1101 01/17/01 1560 TAFT ELECTRIC COMPANY, IN 9640 104734 1101 01/17/01 1560 TAFT ELECTRIC COMPANY, IN 2102 TOTAL CHECK 104735 1101 01/17/01 1228 FLAME, JASON 9160 RUN DATE O1 /10 /01 TIME 17:16:50 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SPECIAL SET UP CHARGE 6.95 NEW LOS ANGELES AVE BRIDG 135.03 BUS CARDS &LETTERHD PRINT 911.63 1 /01MPK PD ALARM SRVC 27.30 PARKS - UNIFORM MAINTENANCE 15.05 PW- UNIFORM MAINTENANCE 15.05 VECTOR - UNIFORM MAINTENANC 15.14 VECTOR - UNIFORM MAINTENANC 48.85 VECTOR - UNIFORM MAINTENANC 15.14 COM FAC- MAINTENANCE SUPPL 55.78 AVCP - MAINTENANCE SUPPLIES 16.41 COM FAC - UNIFORM MAINTENAN 15.05 AVCP - MAINTENANCE SUPPLIES 31.40 227.87 SR CTR NEW YEARS EVE FOOD 1,084.83 12/22- 1 /3 /01ACCT SRV -56HR 2,632.00 REFUND -MINI HAWK SPORTS 42.00 PAYMENT #7 RETENTION - 13,609.50 NEW LOS ANGELES AVE BRIDG 136,095.00 122,485.50 11 /00ARROYO VISTA FUEL 25.85 11 /00PUBLIC WORKS FUEL 14.33 11 /00LANDS & LIGHT FUEL 25.15 11 /00PARKS MAINT FUEL 202.57 11 /00PUBLIC WORKS ST FUEL 65.70 11 /00CEO FUEL 20.69 11 /00VECTOR FUEL 179.68 11100CROSS GUARDS FUEL 21.35 11 /00PRKNG ENF FUEL 32.03 587.35 SR CTR NEW YEARS PARTY 45.67 WINTER CAMP SUPPLIES 101.30 146.97 REFUND -MINI HAWK SPORTS 84.00 CH COPIER TONER SUPPLIES 542.49 1/26/01 TREE SEMINAR 60.00 TRAFFIC SIGNAL -MPK RD, TR 1,421.60 PYMT #1 RETENTION - 142.16 1,279.44 KARATE INSTRUCTOR PAYMENT 102.00 PENTAMATION - FUND ACCOUNTING O1 /10 /01 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 7/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 104736 1101 01/17/01 1564 TAVASOLIAN, JARED 9244 11/18/00 REFEREE 20.00 104737 1101 01/17/01 1566 TELCOM INC 9505 FREIGHT - MOBILE RADIO 6.36 104737 1101 01/17/01 1566 TELCOM INC 9505 1 - MOTOROLA CDM 1250 VHF 737.05 TOTAL CHECK 743.41 104738 1101 01/17/01 1571 THE GAS COMPANY 9416 12 /OOCOM FACILITIES GAS 235.73 104739 1101 01/17/01 2404 TRANSLATION.NET 9205 SYSTRAN PROFESSIONAL STAN 410.00 104740 1101 01/17/01 1600 UNOCAL 9255 11 /00PARKS MAINT FUEL 19.65 104740 1101 01/17/01 1600 UNOCAL 9255 11 /00PUBLIC WORKS ST FUEL 83.76 104740 1101 01/17/01 1600 UNOCAL 9255 11 /00AVCP REC MOTOR FUEL 34.58 104740 1101 01/17/01 1600 UNOCAL 9255 11 /00LANDS & LIGHT FUEL 7.55 TOTAL CHECK 145.54 104741 1101 01/17/01 1605 VALLEY FORD TRACTOR 9254 TRACTOR SHIFT LEVER REPAI 701.45 104742 1101 01/17/01 2053 VANWATERS & ROGERS 9321 VECTOR CONTROL SUPPLIES 69.80 104743 1101 01/17/01 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS -11 /00 13.25 104743 1101 01/17/01 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS -11 /00 30.92 104743 1101 01/17/01 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS -11 /00 4.42 104743 1101 01/17/01 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS -11 100 8.82 104743 1101 01/17/01 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS -11 /00 39.67 104743 1101 01/17/01 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS -11 /00 52.92 TOTAL CHECK 150.00 104744 1101 01/17/01 1616 VENTURA COUNTY SHERIFF'S 9117 12 /OOINVESTIGATIVE SERVIC 28,861.74 104744 1101 01/17/01 1616 VENTURA COUNTY SHERIFF'S 9236 9 /OOVOLUNT &EMPL FINGERPRI 150.00 104744 1101 01/17/01 1616 VENTURA COUNTY SHERIFF'S 9117 12 /OOADMIN ASSISTANT 4,904.75 104744 1101 01/17/01 1616 VENTURA COUNTY SHERIFF'S 9119 12 /OOOVERTIME -OTS SPECIAL 871.04 104744 1101 01/17/01 1616 VENTURA COUNTY SHERIFF'S 9118 12 /OOOVERTIME -REG & COURT 7,081.50 104744 1101 01/17/01 1616 VENTURA COUNTY SHERIFF'S 9117 12 /OOHSRO OFFICER 8,666.08 104744 1101 01/17/01 1616 VENTURA COUNTY SHERIFF'S 9254 12 /00VEHICLE CHARGES 12,933.21 104744 1101 01/17/01 1616 VENTURA COUNTY SHERIFF'S 9117 12 /OODARE OFFICERS 17,332.16 104744 1101 01/17/01 1616 VENTURA COUNTY SHERIFF'S 9117 12 /OOPATROL SERVICES 157,075.93 104744 1101 01/17/01 1616 VENTURA COUNTY SHERIFF'S 9117 12 /OOCOMMUNITY SERVICES 8,666.08 104744 1101 01/17/01 1616 VENTURA COUNTY SHERIFF'S 9117 12 /OOTRAFFIC SERVICES 22,173.09 104744 1101 01/17/01 1616 VENTURA COUNTY SHERIFF'S 9236 10 /OOCONTRCT EMP FINGERPR 30.00 TOTAL CHECK 268,745.58 104745 1101 01/17/01 1617 VENTURA COUNTY STAR 9236 11 /26 /OOREC COORDINATOR 120.96 C'� 104746 1101 01/17/01 1620 VENTURA COUNTY WATERWORKS 9415 10 /10- 12 /12 /00TIERRA REJA 453.77 104746 1101 01/17/01 1620 VENTURA COUNTY WATERWORKS 9415 10/10- 12 /12 /OOMTN MEADOWS 1,161.55 104746 �: 1101 01/17/01 1620 VENTURA COUNTY WATERWORKS 9415 10 /10- 12 /12 /OOAVRC & GYM 296.83 104746 O 1101 01/17/01 1620 VENTURA COUNTY WATERWORKS 9415 10 /10- 12 /12 /OOCNTRY TRAIL 2,210.96 104746 1101 01/17/01 1620 VENTURA COUNTY WATERWORKS 9415 10 /10- 12 /12 /OOZONE 10 10,048.52 104746 ^ / A 1101 01/17/01 1620 VENTURA COUNTY WATERWORKS 9415 10 /10- 12 /12 /OOPRKWYS,MEDI 934.06 104746 1101 01/17/01 1620 VENTURA COUNTY WATERWORKS 9415 10 /10- 12 /12 /OOZONE 8 400.44 104746 1101 01/17/01 1620 VENTURA COUNTY WATERWORKS 9415 10 /10- 12 /12 /OOZONE 5 871.88 104746 1101 01/17/01 1620 VENTURA COUNTY WATERWORKS 9415 10 /10- 12 /12 /OOZONE 4 123.91 TOTAL CHECK 16,501.92 RUN DATE O1 /10 /01 TIME 17:16:50 PENTAMATION - FUND ACCOUNTING O1 /10 /01 3.06 DRILL BITS 2.67 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 12.66 CHECK REGISTER 7.88 FUND - 1000 - GENERAL FUND- UNRESTRICTED 12.66 SECURITY SYSTEM KEYS 7.24 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104747 1101 01/17/01 1623 VILLAGE MUFFLER - AUTO RE 9254 104748 1101 01/17/01 1624 VILLAGE VIEW LIGHTING, IN 9252 104749 1101 01/17/01 1628 WEARGUARD 9020 104750 1101 01/17/01 1636 WHITAKER HARDWARE, INC 9252 104750 1101 01/17/01 1636 WHITAKER HARDWARE, INC 9208 104750 1101 01/17/01 1636 WHITAKER HARDWARE, INC 9208 104750 1101 01/17/01 1636 WHITAKER HARDWARE, INC 9252 104750 1101 01/17/01 1636 WHITAKER HARDWARE, INC 9504 104750 1101 01/17/01 1636 WHITAKER HARDWARE, INC 9252 104750 1101 01/17/01 1636 WHITAKER HARDWARE, INC 9504 104750 1101 01/17/01 1636 WHITAKER HARDWARE, INC 9504 104750 1101 01/17/01 1636 WHITAKER HARDWARE, INC 9504 104750 1101 01/17/01 1636 WHITAKER HARDWARE, INC 9208 104750 1101 01/17/01 1636 WHITAKER HARDWARE, INC 9303 104750 1101 01/17/01 1636 WHITAKER HARDWARE, INC 9204 TOTAL CHECK 104751 1101 01/17/01 2065 WHITE CAP INDUSTRIES 9505 104752 1101 01/17/01 1779 WILLIAMS, EMILY 9244 104753 1101 01/17/01 1787 WILLIS, PAMELA 9160 104754 1101 01/17/01 1519 WORKPLACE, THE -SIMI VALLE 9236 104755 1101 01/17/01 1641 XEROX CORPORATION 9250 TOTAL FUND TOTAL REPORT i> PAGE 8 - - - - - -- DESCRIPTION- - - - - -- AMOUNT VEH #4 F -250 BELT PULLEY 99.70 GRIFFIN PARK LIGHT TIMERS 61.51 MAINT WORKER RAIN GEAR 150.35 SECURITY GATE CHAIN 3.06 DRILL BITS 2.67 PAINT BRUSHES 3.30 FENCE REPAIR HARDWARE 4.15 YARD SECURITY SYSTEM 12.66 PARKS HARDWARE 7.88 SECURITY SYSTEM KEYS 7.24 YARD SECURITY SYSTEM 12.66 SECURITY SYSTEM KEYS 7.24 RIVETER GUN 22.51 CONCRETE BOLTS FOR SIGNS 16.62 ELECTRIC CORD,POWER STRIP 27.32 127.31 TRUCK #28 BLACK SADDLEBOX 444.72 NOV 4 &9,2000 REFEREE 70.00 PRESCHOOL INSTRUCTOR 877.50 ANDREW CANTWELL EXAM 35.00 11 /00XER0X MAINTENANCE 525.00 538,195.12 538,195.12 RUN DATE O1 /10 /01 TIME 17:16:50 PENTAMATION - FUND ACCOUNTING O1 /10 /01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 7/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 41,582.58 1000 GENERAL FUND - UNRESTRICTED 276,543.09 1001 GENERAL FUND - RESTRICTED 4,904.75 2000 TRAFFIC SAFETY FUND 89.54 2153 MUNICIPAL POOL 654.50 2200 COMMUNITY DEVELOPMENT 34,524.33 2300 PKWYS & MEDIANS CITYWIDE 966.76 2301 PKWYS & MEDIANS ZONE 1 426.75 2304 PKWYS & MEDIANS ZONE 4 123.91 2305 PKWYS & MEDIANS ZONE 5 871.88 2308 PKWYS & MEDIANS ZONE 8 580.44 2310 PKWYS & MEDIANS ZONE 10 10,678.52 2400 PARK MAINTENANCE DISTRICT 6,418.01 2501 LOS ANGELES A.O.C. 149,839.60 2502 TIERRA REJADA A.O.C. 1,279.44 2605 GAS TAX 4,804.72 2609 OTHER ST /FEDERAL GRANTS 871.04 2901 MRA LOW /MOD INC HOUSE /INC 8.82 2902 MRA AREA 1 -INCR & OTHER 475.81 4003 EQUIPMENT REPLACEMENT FUN 1,679.01 5000 LOCAL TRANSIT PROGRAMS 8C 125.61 5001 SOLID WASTE AB939 56.01 6005 UW /CCB TR4340,1,2,3 &4792 90.00 6193 CARLSBERG FINAN. /LENNAR 30.00 6302 FELSENTHAL, JERROLD S. 150.00 6350 CABRILLO EDC 5161 135.00 6399 TOLL BROS /BOLLINGER RESI 195.00 6452 WHALEN AND COMPANY 90.00 TOTAL REPORT 538,195.12 ci f RUN DATE O1 /10 /01 TIME 17:16:53 PENTAMATION - FUND ACCOUNTING