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HomeMy WebLinkAboutAGENDA REPORT 1999 1117 CC REG ITEM 11BITEM /I- U • CITY OF MOORPARK CITY OF MOORPARK, CAL) City Council Meeting WARRANT REGISTER of 11 AU02b& 17,0 d q9 � ---- FOR THE 1999 -2000 FISCAL YEAR ACTION: CITY COUNCIL MEETING OF NOVEMBER 17, 1'yqq 7t70 """�� " MANUAL WARRANTS VOIDED WARRANTS (Pentamatlon Additional Remitances) REGULAR WARRANTS TOTAL SEQUENCE From To 100933 & 100943 100823 & 100906 & 100908 & 101004 100945 - 101030 V AMOUNT $ 19,245.56 $ 0.00 S 19,245.56 S 478,447.89 $ 497,693.45 000069 11/10/99 21.29 CC MAYOR HUNTER CITY OF MOORPARK ACCOUNTING PERIOD: 5/99 17.75 CHECK REGISTER PUBLIC WORKS FUND 1000 - GENERAL FUND - UNRESTRICTED CM STEVE KUENEY 133.65 CHECK NUMBER CASH ACCT DATE ISSUED - - - - - -- --- VENDOR ..--------- .- ACCT 100945 17.01 11/17/99 1003 A T & T WIRELESS SERVICES 9420 100945 1101 11/17/99 1003 A '1' & T WIRELESS SERVICES 9420 100945 1.701 11/1'1/99 1003 A T & T WIRELESS SERVICES 9424 100945 1101 11/17/99 1003 A T & T WIRELESS SERVICES 9420 100945 17.01 11/17/99 1003 A T & T WIRELESS SERVICES 9420 100945 1101 11/17/99 1003 A T & T WIRELESS SERVICES 9420 100945 1101 11/1'1/99 1003 A T & T WIRELESS SERVICES 9420 100945 1101 11/17/99 1003 A T & T WIRELESS SERVICES 9420 100945 1101 11/17/99 1003 A T & T WIRELESS SERVICES 9420 SR GAMES ENTERTAINMENT TOTAL CHECK 10/99 MILEAGE REIMBURSE 61.00 100946 1101 11/17/99 1007 ACCURATE ANSWERING SERVIC 9420 100946 1101 11/17/99 1007 ACCURATE ANSWERING SERVIC 9420 100946 1101 11/17/99 1007 ACCURATE ANSWERING SERVIC 9420 YREIGIIT TOTAL CHECK SAFE T SLIDER i70LLYWOOD B 726.70 100947 1.101 11/17/99 1010 ACCURATE BUSINESS COPIERS 9250 100948 1101 11/17/99 1011 ACCURA'T'E INDUSTRIAL SUPPL 9252 1.00949 1101 11/17/99 1012 ACCURATE WELDING 9252 100950 1101 11/17/99 1035 AON RISK SERVICES, INC. 0 9233 100951 1101 11/17/99 1037 ARROWHEAD DRINKING WATER 9205 100951 1101 11/1'//99 1037 ARROWHEAD DRINKING WATER 9204 TOTAL CHECK 100952 1101 11/17/99 1040 AUTOMATIC DATA PROCESSING 9102 100952 1T01 11/1.'1/99 1040 AUTOMATIC DATA PROCESSING 9102 TOTAL CHECK 100953 1101 11/17/99 1044 BAKER, KENTNETH R 9243 100954 1101 11/17/99 1054 BELLASALMA, TONY 9104 100955 1101 11/17/99 1068 BOISE CASCADE OFFICE PROD 9202 100956 1101 11/17/99 1078 BSN SPORTS 9244 100956 1101 11/17/99 1078 BSN SPORTS 9244 100956 1101 11/17/99 1078 BSN SPORTS 9244 TOTAL CHECK 100957 1101 11/17/99 1079 BUCKA, CIIRISTOPHRR M 9244 100958 1101 11/17/99 1081 BUDDY'S ALL STARS 9244 100958 1101 1.1/17/99 1081 BUDDY'S ALIT STARS 9244 TOTAL CHECK 100959 1101 11/17/99 1096 CALIFORNIA CODE ENFORCEME 9221 100960 1101 11/17/99 7.119 CHANNEL ISLANDS PAVING IN 2102 0961 1101 11./1'1/99 1121 CHEMSEARCH 9204 I,n,0962 1701 11/17/99 1130 CITY OF THOUSAND OAKS 9851 ® RUN DATE 11/10/99 TIME 10:13:04 fee.' PAGE 1 - DESCRIPTION - - - -- AMOUNT COMMUNITY SERVICE 21.29 CC MAYOR HUNTER 87,35 CODE. ENFORCEMENT 17.75 PUBLIC WORKS 22,40 CM STEVE KUENEY 133.65 POLICE DEPARTMENT 588.98 ADMIN NOWAK 16.27 ADM:IN REYNOLDS 22.33 ADMIN 11.66 921.68 10/99 FAX SERVICE 10.20 10/99 ANSWER SERVICE 58.00 09/99 FAX SERVICE 18.00 86.20 CANON COPIER SERVICE 97.87 HARDWARE FOR ALL PARKS 70.96 BBQ PLATES FOR POINDEXTER 51.02 CITY MGR 99/2000 BOND 350.00 10/99 CH WATER & SUPPLIES 184.13 VECTOR CONTROL WATER 7.55 191.68 PAYROLL ENDING 10 /22/99 129.50 PAYROLL, ENDING 10/22/99 211.60 341.10 SR GAMES ENTERTAINMENT 150.00 10/99 MILEAGE REIMBURSE 61.00 10/99 GEN OFFICE: SUPPLIES 1,341.93 BASKETBALLS FOR JBL PROGR 100.13 BASKETBALLS FOR JBL PROGR 110.90 DIG -OUT TOOL FOR BASE ANC 25.32 236.35 FALL 99 JBL REFEREE SVC 60.00 YREIGIIT 40.06 SAFE T SLIDER i70LLYWOOD B 726.70 766.76 CEO YR 2000 CCF..0 DUES 20.00 PHASE II ALLEYS RETENTION 4,314.00 GRAFFITI REMOVAL SUPPLIES 140.83 08/99 CITATIONS -398 292.40 PENTAMATION - FUND ACCOUNTING 11/10/99 CITY OF MOORPARK PAGE 2 ACCOUNTING PERIOD: 5/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CIIECK NUMBER CASH ACCT DATE ISSUED - -- - -- - - -- VENDOR -------- - - - - -- ACCT - - - - -- DESCR_PTION - - - -- AMOUNT 100962 1101 11117199 1130 CITY OF THOUSAND OAKS 9851 09/99 CITATIONS -203 286:.85 100962 1101 11/17/99 1130 CITY OF THOUSAND OAKS 9851 07/99 CITATIONS 397 293.05 TOTAL CHECK 872.30 100963 :101 11/17/99 1133 CNA- VALLEY FORGE LIFE INS 9010 1ST QTR INS PYMNT- KUENY,S 95.47 100964 11.01 11/1.1/99 1878 COMMAND PERFORMANCE CATER 9241 04 /99EMPLOYEE: RECOGNITION 739.49 100965 1101 1.1/17/99 1144 COMPUWAVE 9201 32 8X32 GONS 72 PIN 500 S 101.61 100966 1101 11/17/99 1834 CROOK, RESERVE DEPUTY CLT 9119 10 /25 /99CAR SHOW SERVICES 81.25 100967 1101 11/17/99 1167 D & D SHIRTS UNLIMITED 9244 FALL 1999 ADULT SOFTBALL 10.73 100967 11.01 11/17/99 1167 D & D SHIRTS UNLIMITED 9244 FALL 1999 ADULT SOFTBALL 1,842.83 TOTAL CHECK 1,853.56 100968 1101 11/17/99 1865 DACTEK INTERNATIONAL INC 9205 MILITARY CAR SZ POUCH 10 61.15 100968 1101 11./17/99 1865 DACTEK INTERNATIONAL INC 9205 FREIGHT $7.50 8,05 TOTAL CHECK 69.20 100969 1101 11/17/99 1172 DATA BYTE CENTRAL INC 9201 DISKETTES, DS /-D 3.5, COL 16.50 100969 1101 11/17/99 1172 DATA BYTE CENTRAL INC 9201 10MECA ZIP1.00 IBM 10 /PK 24.15 100969 1101 11/17/99 1172 DATA BYT-' CENTRAL INC 9201 10MEGA ZIP100 IBM 10 /PK 83.09 100969 1101 11/17/99 1172 DATA BYTE CENTRAL INC 9203 PAPER, XERO /DUP 11X17, 84 18.30 100969 1101 11/17/99 1172 DATA BYTE CENTRAL INC 9201 DISKETTES, DS /IID 3.5, COIF 56.76 100969 1101 11/17/99 1172 DATA BYTE CENTRAT, INC 9202 CANON 12 DISPLAY DIGIT CA 124.41 100969 1101 11/17/99 1172 DATA BYTE. CENTRAL INC 9203 PPR, 84BRT 20# G.PACIFTC 697.72 100969 1101 11/17/99 1172 DATA BYTE CENTRAL INC 9203 PPR, 84BRT 20# G.PACIFIC 202.79 100969 1101 11/17/99 1172 DATA BYTE CENTRAL INC 9203 PAPER, XERO /DUP 11X17, 84 62.95 100969 1101 11/17/99 1172 DATA BYTE CENTRAL INC 9202 CUSTOM "BULK RATE" STAMP 15.63 100969 1101 11/1.//99 1172 DATA BYTE CENTRAL INC 9202 RUBBER REPLACEMENTS DIE 9.12 100969 11.01 11/17/99 1172 DATA BYTE CENTRAT, INC 9202 RUBBER REPLACEMENT DIE 9.12 TOTAL CHECK 1,320.54 100970 1101 1_1/17/99 1733 DELTA IANDSCAPE MANAGEMEN 9330 MISC TREE TRIMMING SVC 2,530.00 100970 :101 11/17/99 1733 DF,I,TA LANDSCAPE MANAGEMEN 9330 AVCP TREE TRIMMTNG SVC 550,00 100970 1101 11/17/99 1733 DELTA LANDSCAPE MANAGEMEN 9330 PEACHHILL PK :'REE T'RIMN.NG 400.00 100970 '_101 11/17/99 1733 DELTA LANDSCAPE MANAGEMEN 9330 PKWY &MEDIANS TREE TP IMMNG 1,000.00 TOTAL CHECK 4,480.00 1.00971 1101 11/17/99 1802 DEWBERRY, DOC 9244 11 /13CRAFT FAIRE: SVCS DAL 125.00 100972 1101 11/17/99 1864 DOLLISON, RESERVE DEPUTY 9119 PAYMENT FOR SERVICES REND 81.25 100973 1101 11/17/99 1854 ECOLA SERVICES INC 9620 "TERMITE EXTERMINATION 8,000.00 100974 1101 11/17/99 1206 EDAW, INC 9601 LA AVENUE PROJECT 2,225.09 100975 1101 11/17/99 1212 ENGRAVING WIZARD 9205 NAME PLATE ONLY: 2 "X10" 13.41 100975 1101 11/17/99 1212 ENGRAVING WIZARD 9205 NAME PLATE ONLY: 2 "X10" 13.41 100975 1.101 11/17/99 1212 ENGRAVING WIZARD 9205 NAME PLATE ONT,Y: 2 "X10" 13.41 0975 1101 11/17/99 1212 ENGRAVING WIZARD 9205 PLAQUE FOR BILL LITTLE, C 33.93 9976 TOTAL 1101 CIIECK '14.16 11/17/99 1219 FEDERAL EXPRESS CORP 9231 REID WHEEL -DON 22,20 0 RUN DATE 11/10/99 TIME 10:13:04 PENTkMATION - FUND ACCOUN'T'ING L� 1"� 11/10/99 CITY OF MOORPARK PAGE 3 ACCOUNTTNG PERIOD: 5/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED ---- ---- - - - - -- VENDOR--- - - - - -- -- ACCT - - - -- DESCRIPTION - -- AMOUNT 100977 1101 11/17/99 1222 FIFTH AVE\i1E CLEANERS 9020 MARCO- UNIFORMS 9.80 1009'78 1101 11/17/99 1227 FLAME, JACOB 9160 3721 - KICKBOXING 47.25 100978 11.01 11/17/99 1227 FLAME, JACOB 9160 3721 - KICKBOXING 20.25 100978 1101 11/17/99 1227 FLAME, JACOB 9160 3721 KICKBOXING 81.00 100978 11.01 11/1.7/99 1227 FLAME, JACOB 9160 3705 -BEG KARA '.'E 216.00 100978 1101 11/17/99 122'1 FLAME, JACOB 9160 3702 PREKARATL•' 216.00 TOTAL CHECK 580.50 100979 1101 11/17/99 1254 GTE 9411 SWITCH PHONE EXTENSIONS 110.00 100980 1101 11/17/99 1765 HAWK'S & ASSOCIATES INC 9601 DESIGN OF LOS ANGELES AVE 1,835.71 100980 1'_01 11/17/99 1765 11A'WKES & ASSOCIATES INC 9601 REIMBURSABLES 81.59 TOTAL CHECK 1,917.30 100981 1101 11/1.7/99 1283 }TOME DEPOT -GECF 9310 BENDER BOARD FOR CONCRETE 21.02 100981, 1101 11/17/99 1.283 HOME DEPOT GECF 9208 SPRINKLERS 29.51 100981 1101 11/17/99 1283 HOME DEPOT -GECF 9204 REDWOOD SLATS FOR FENCE 80.00 100981. 1101 11/17/99 1283 HOME DEPOT -GECF 9252 FLASHLIGHT AND BATT -AVRC 29.59 TOTAL CHECK 160.12 100982 1101 11/17/99 1286 HOUSE SANITARY SUPPLY 9204 BUILDING SUPPLIES 799 L -H 840.24 100983 1101 11/1'//99 1291 HUNTER, BRTAN 9244 5 GAMES -JBT, REFEREE SERV 50.00 100984 1101 1.1/17/99 1767 J & H ENGINEERING INC 2102 RELEASE TR INLET RETENTIO 4,116.88 100985 1101 11./17/99 1307 JCA ELECTRICAL SERVICE 9104 AVCP WELL & TRANSFORM REP 204.00 100986 1101 11/17/99 1318 K1NK0'S 9232 1 BOX EA (500 CARDS) FOR 144.14 100987 1101 11/17/99 1330 LARRY &JOE'S PLUMBING SUPP 9252 IRRIGATION PARTS ALL PARK 47.51 100988 1101 11/17/99 1357 MARIGLIANO, MARCI 9102 CHORUS /NO -SWEAT 60.00 100989 1101 11/17/99 1361 MATILIJA WATER COMPANY, I 9205 CH 10/99 WATER & EQUIP 172.28 100989 1101 11/17/99 1361 MATILIJA WA'T'ER COMPANY, T 9205 10/99 AVCC ''WATER & EQUIP 23.2: TOTAL CHECK 195.52 100990 1101 11/17/99 1371 MICROSTAR COMPUTER SERVIC 9504 COMPUTER MEMORY 196.33 100990 1101 11/17/99 1371 MICROSTAR COMPUTER SERVTC 9503 COMPUTER MEMORY - 363.58 100990 1101 11/17/99 1371 MICROSTAR COMPUTER SERVIC 9102 1NV.111401 PAID TWICE 225.00 100990 1101 11/17/99 1371 MICROSTAR COMPUTER SERVIC 9503 COMPUTER MEMORY - 167.25 100990 1101 11/17/99 1371 MICROSTAR COMPUTER SERVIC 9503 COMPUTER MEMORY 468.19 100990 1101 11/17/99 1371 MICROSTAR COMPUTER SERVIC 9504 COMPUTER MEMORY 549.61 1.00990 1101 11/17/99 1371 MICR0STAR COMPUTER SRRViC 9503 COMPUTER MEMORY 1,017.81 TOTAL CHECK 1,083.45 100991 1101 11/17/99 1386 MOORPARK EQUIPMENT RENTAL 9310 WESTWOOD SIDEWALK 123.33 100992 1101 11/17/99 1387 MOORPARK FEED & SUPPLY 9204 LAYMASH FOR VECTOR CONTRO 8.35 1O53 1101 11/17/99 1388 MOORPARK FLOWER EMPORIUM 9241 FLOWERS -MARCO 64.14 1004 1101 11/17/99 1402 MUSBURGER, JULIE 9160 GHOSTS & GOBLINS 117.00 ® RUN DATE 11/10/99 TIME 10:13:04 PENTANATION - FUND ACC0UNTING A CNO 11/10/99 167,766.84 RETENTION -1998 ST OVERLAY CITY OF MOORPARK ACCOUNTING PERIOD: 5/99 150.00 CIIECK REGISTER CITY 14ALL NOVFM3ER SERVIC FUND 1000 - GENERAL FUND- UNRESTRIC.'TED 310.00 REPLACEMENT HANDLE CHECK NUMBER CASH ACCT DATE ISSUED ----- - - - - -- - VENDOR - - - -- - - - - - -- ACCT 1.00995 1101 11/17/99 1871 NILDIL, MELISSA 6 GAMES 1ST HALF 9851 100996 1101 11/17/99 1768 NYE & NELSON INC 80.00 9640 100996 1101 11/17/99 1768 NYE & NELSON INC 2102 15.14 TOTAL CHECK 10/5 MAINT SUPP -AVCP 16.41 10/12 MAINT SUPP -AVCP 100997 1101 11/17/99 1424 ORKTN EXTERMINATING 9104 100997 1101 11/17/99 1424 ORKTN EXTERMINATING 9102 20.11 TOTAL CHECK 10/5 UNIFORM MAINT PKS 20.11 10/19 UNIFORM (MAINT PW 100998 1101 11/17/99 1783 PACIFIC PLUMBING SPECIALT 10/19 UNIFORM MAINT COMMC 9252 100998 1101 11117199 1783 PACIFIC PLUMBING SPECIALT 20.11 9252 100998 1101 11/17/99 1783 PACIFIC PLUMBING SPECIALT 9252 16.41 TOTAL CHECK UNIFORM MAINT -CORN C 6.25 10/26 MAINT SUPPAVCP 100999 1101 11/17/99 1442 PERKOVICH, JAMES JOSHUA 9244 101000 1101 11/17/99 1445 PICON, INC 10/7 MAINT SUPPLTF,S 9630 101001 1101 11/17/99 1875 PLANTE, TERESA 100.00 9244 101002 1101 11/17/99 1451 POSTNF.T AND COMMUNICATION 9103 101003 1101 11/17/99 1463 PROTECTION SERVICE INDUST 9102 101005 1101 11/17/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101005 1101 11/17/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 101005 1101 11/17/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 101005 1101 11/17/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101005 1101 11/17/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101005 1101 11/17/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101005 1101 11/17/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101005 1101 11/17/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101005 1101 11/17/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101005 1101 11/17/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101005 1101 1111'1199 1464 PRUDENTIAL OVERALL SUPPLY 9020 101005 1101 11/17/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101005 1101 11/17/99 1464 PRUDENTTAL OVERALL SUPPLY 9020 101005 1101 11/17/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101005 1101 11/17/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101005 1101 11/17/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 101005 1101 11/17/99 1464 PRUDENTIAL. OVERALL SUPPLY 9020 101005 1101 11/17/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 101005 1101 11/17/99 1464 PRUDENTIAL OVERALL SUPPLY 9204 101005 1101 11/17/99 1464 PRUDENTIAL OVERALL SUPPLY 9020 101005 1101 1.111'1199 1464 PRUDENTIAL OVERALL SUPPLY 9020 101005 1101 11/17/99 1464 PRUDENTIAL OVERALL SUPPLY 920: TOTAL CHECK 101006 1.101 11/17/99 1867 PYLER, ALLEN 2606 101007 1101 11/17/99 1661 R & H PAVING INC 2102 10140 1101 11/17/99 1475 R.H.F., INC 9251 101 1101 11/17/99 1876 RUFFINO, LYNN 9851 099 RUN DATE 11/10/99 TIME 10:13:04 C) aQ C4 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT GYMNASTICS CLASS REFUND 53.00 1998 STREET OVERLAY PROJ 167,766.84 RETENTION -1998 ST OVERLAY -1 6,776.68 150,990.16 AVCP NOVEMBER SERVICE 150.00 CITY 14ALL NOVFM3ER SERVIC 160.00 310.00 REPLACEMENT HANDLE - 126.56 REPLACEMENT HANDLE 128.38 REPLACEMENT HANDLE 126.56 12.8.38 6 GAMES 1ST HALF 60.00 OCTOBER SERVICE 76.05 8 GAMES 1ST HALF 80.00 BULK MAILING,CABLE TV CUM 2,000.21 NOVEMBER SERVICE 26.00 10/5 UNI MAINT VECTOR CON 15.14 10/5 MAINT SUPP -AVCP 16.41 10/12 MAINT SUPP -AVCP 31.40 10/19 UNI MAINT VECTOR CO 15.14 10/26 UNI MAINT VECTOR CO 15.14 10/12 UNI MAINT VECTOR CO 15.14 10/26 UNIFORM MAINT PKS 20.11 10/5 UNIFORM MAINT PKS 20.11 10/19 UNIFORM (MAINT PW 12,59 10/19 UNIFORM MAINT PKS 20.11 10/19 UNIFORM MAINT COMMC 6.25 10/12 UNIFORM MAINT PW 12.59 10/12 UNIFORM MAINT PKS 20.11 10/12 UNIFORM MAINT COMMC 6.25 10 /5 UNIFORM MAINT PW 12.59 10/19 MAINT SUPP AVCP 16.41 UNIFORM MAINT -CORN C 6.25 10/26 MAINT SUPPAVCP 31.40 10/21 MAINTENANCE SUPPLIE 52.81 10/26 UNIFORM MAINT PW 15.59 10/26 UNIFORM MAINT COMMC 6.25 10/7 MAINT SUPPLTF,S 52.81 420.60 PARK DEPOSIT REFUND 100.00 CASEY ROAD RETENTION 4,516.50 REPAIRS T'0 RADAR TRAILER 74.69 CITATION PAID TWICE 40.00 PENTAMATTON - FUND ACCOUNTING 11/10/99 81.56 SET -UP FEE & SHIP & HANDI, CITY OF MOORPARK ACCOUNTING PERIOD: 5/99 93.81 CHECK REGISTER 8 &9/99 P.W. ST MOTOR FUEL FUND 1000 - GENERAL FUND - UNRESTRICTED 8 &9/99 CEO MOTOR FUEL 33.5'1 CHECK NUMBER CASII ACCT DATE ISSUED ------ - - - - -- VENDOR--- - - - - -- -- ACCT 101010 1101 11/17/99 1866 SCIIADT, FRIEDEL 9104 101011 1101 11/17/99 1500 SCOTT T'S 9205 101011 1101 11/17/99 1500 SCOTT T'S 9205 TOTAL CHECK 287.48 101012 1101 11/17/99 1508 SHELL OIL COMPANY 9255 101012 1101 11/17/99 1508 SHELL 0 -IL COMPANY 9255 101012 1101 11/17/99 1508 SHELL OIL COMPANY 9255 101012 1101 11/17/99 1508 SHELL OIL COMPANY 9255 101012 1101 11/17/99 1508 SHELL OIL COMPANY 9255 101012 1101 1111.7199 1508 SHELL OIL COMPANY 9255 TOTAL CHECK 9 &10/99 PD MOTOR FUEL 46.43 101013 1101 11/17/99 1520 SIMI VALLEY LOCK & KEY 9104 101014 1101 11/17/99 1527 SMART & FINAL 9244 101,014 1101 11/17/99 1527 SMART & FINAL 9244 TOTAL CHECK REPEATER ACCESS FOR FY 19 30.92 101015 1101 11/17/99 1538 SOUTHERN CALIFORNIA MUNIC 9244 101016 1101 11/17/99 1578 TM ENGINEERING 9640 101016 110.1. 11/17/99 1578 TM ENGINEERING 2102 TOTAL CHECK 101.017 1101 11/17/99 1585 TRANSAMERICA OCCIDENTAL L 9010 101018 1101 11/17/99 1593 U. S. POSTMASTER 9231 101019 1101 11/17/99 1707 UNION BANK: F'BO TM ENGINE, 2102 101020 1101 11/17/99 1599 UNIVERSAL REPROGRAPHICS, 9232 101021 1101 11/17/99 1600 UNOCAL 9255 101021 1101 11/17/99 1600 UNOCAL 9255 101021 1101 11/17/99 1600 UNOCAL 9255 101021 1101 11/17/99 1600 UNOCAL 9255 101021 1101 11/17/99 1600 UNOCAL 9255 101021 1101 11/17/99 1600 UNOCAL 9255 101021 1101 11/17/99 1600 UNOCAL 9255 101021 1101 11/17/99 1600 UNOCAL 9255 TOTAL CHECK 101022 1101 11/17/99 1607 VCE, INC 9640 101022 1101 11/17/99 1607 VCE, INC 9640 TOTAL CHECK 101023 1101 11/17/99 1156 VENTURA COUNTY HUMAN SERV 9104 101024 1101 11/17/99 1159 VENTURA COUNTY MAIL #1100 9251 10 4 lqw 1101 11/17/99 1159 VENTURA COUNTY MAIL #1100 9251 1054 1101 11/17/99 1159 VENTURA COUNTY MAIL #1100 9251 104 1101 11/17/99 1159 VENTURA COUNTY MAIL 41100 9251 10 4 1101 1.1/1 "1/99 1159 VENTURA COUNTY MAIL #1100 9251 RUN DATE 11/10/99 TIME 10:13:04 P PAGE 5 - - -- DESCRIPTION - - - -- AMOUNT 10/27 SR CTR B'DAY BAND 80.00 OUTERBANKS 10019 COTTON 81.56 SET -UP FEE & SHIP & HANDI, 12.25 93.81 8 &9/99 P.W. ST MOTOR FUEL 246.04 8 &9/99 CEO MOTOR FUEL 33.5'1 8 &9 /99LAATDSCPE &LIGHT FUEL 38.43 8 &9 /99VECTOR CONTROL FUEL 111.13 8 &9/99 P.W. MOTOR F'U'EL 17.49 8 &9/99 PARKS MOTOR FUEL 181.87 628.53 NF,W GATE LOCK INSTALLED 456.78 TEEN PARTY SUPPLIES 40.92 HALLOWEEN PARTY SUPPLIES 246.56 287.48 ADULT FALL BASKETBALL 70.00 SPRING ROAD BRIDGE 248,794.00 SPRING ROAD BRIDGE 24,879.40 223,914.60 K GILBERT 11/21 -2/21 114.46 POSTAGE FOR SENIOR CENTER 225.00 RETENTION PAYMENT #9 24,879.40 ZONING MAP 15.13 9 &10/99 PW ST MOTOR FUEL 128.59 9 &10/99 MRA MOTOR FUEL 14.88 9 &10/99 MRA MOTOR FUEL 3.73 9 &10/99 AVCP MOTOR FUEL 28.57 9 &10/99 PW MOTOR FUEL 2.56 9 &10/99 PD MOTOR FUEL 46.43 9 &10/99 PARKS MOTOR FUEL 154.67 9 &10 /99LNDSCPE &1,IGHT FUEL 108.26 487.69 CASEY RD SIGNAL & ST IM,PR 2,037.00 SPRING RD BRIDGE, PROJECT 23,60.1.00 25,644.00 SENIOR SURVIVILEMOBILE 18.55 REPEATER ACCESS FOR FY 19 30.92 REPEATER ACCESS FOR FY 19 4.42 REPEATER ACCESS FOR FY 1.9 13.25 REPEATER ACCESS FOR FY 19 39.67 REPEATER ACCESS FOR FY 19 8.82 PENTANIITION FUND ACCOUNTING ll./10/99 CITY OF MOORPARK PACE 6 ACCOUNTING PERIOD: 5/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED - -- - --- - - - - -- VENDOR ------ - - - - -- ACCT -- - - - - -- DESCRIPTION - - - - -- AMOUNT 101024 11.01 1111.7199 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS FOR FY 19 52.92 TOTAL CHECK 150.00 101025 1101 11/17/99 1873 VERONICA, ABRAHAM 2606 SECURITY DEPOSIT REFUND 100.00 1.01026 1101 11/17/99 1623 VILLAGE MUFFLER AUTO RE 9254 SERVICE ON CEO VEH , ",6 148.27 101026 i101 11/17/99 1623 VILLAGE, MUFFLER - AUTO RE 9254 BRAKE WORK PW VEH #4 219.15 101026 1101 11/17/99 1623 VILLAGE MUFFLER - AUTO RE 9254 PW TRUCK #5 MAINTENANCE 128.78 TOTAL CHECK 496.20 1.01027 1101 11/17/99 1634 WESTERN IIIGHWAY PRODUCTS, 9304 FREIGHT 5,09 101027 1101 11/17/99 1634 WESTERN HIGHWAY PRODUCTS, 9304 2CG28 18X18 STOP /STOP PAD 30.9'1 101027 1101 11/17/99 1634 WESTERN IIIGHWAY PRODUCTS, 9204 SIGN PARTS FOR ALL PARKS 57.36 TOTAL CHECK 93.42 101028 1.101 11/17/99 1636 WHITAKER HARDWARE, INC 9252 MAIN LINE REAPIR FOR AVP 12.07 101028 1101 11/17/99 1.636 WHITAKER HARDWARE, INC 9252 MAIN LINE REPAIR AVP 10.18 101028 1101 11/17/99 1636 WHITAKER HARDWARE, INC 9204 VELCRO & TAPE. FOR CI1 11.47 101028 1101 11/17/99 1636 WIIITAKER HARDWARE, INC 9252 MAIN LINE REPAIR AVP 9.17 101028 1101 11/17/99 1636 WHITAKER HARDWARE, INC 9301. FOR STORM DRAIN STENCILS 38.40 101028 1101 11/17/99 1636 WIIITAKER HARDWARE, INC 9208 HANDLE 4.60 TOTAL CHECK 85.89 101029 1101 11/17/99 1643 ZUMAR INDUSTRIES, INC. 9303 3 FLOWERCREEK DRIVE SIGNS 74.18 101029 1101 11/17/99 1643 ZUMAR INDUSTRIES, INC. 9303 3 E. RUTGER CIRCLE SIGNS 74.1.8 TOTAL CHECK 148.36 TOTAL FUND 476,039.67 TOTAL REPORT 4. 76,039.67 0 c Q RUN DATE 11/10/99 TIME 10:13:04 ca PENTAMATTON - FUND ACCOUNTING 11/10/99 CITY OF MOORPARK ACCOUNTING PERIOD: 5/99 CHECK REGISTER FUND - 1000 - GENERAL, FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED - - -- -- - - - - -- VENDOR ------- - - - - -- ACCT 101030 1101 11/17/99 1845 STATE OF CALIF. DIV OF CO 9205 TOTAL FUND TOTAL REPORT 0 �Cll C) . \1 RUN DATE 11/10/99 TIME 10:27 :41 - - - - -- DESCRIPTION--- - INTRST- UNCLAIMED PROPERTY PAGE 1 AMOUNT 2,408.22 2,408.22 2,408.22 PENTAMATION - FUND ACCOUNTING 11/03/99 CITY OF MOORPARK PAGE 1 ACCOUNTING PERIOD: 5/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASK ACCT DATE ISSUED----- - - - - -- VENDOR - - - - -- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 100939 1101 11/03/99 1214 EVANS, CHRISTOPHER E 9001 10/99 CC COMPENSATION 300.00 100939 1.101 11/03/99 1214 EVANS, CHRISTOPHER E 9001 10 /06MRA COMPENSATN-1 MTG 30.00 TOTAL CHECK 330.00 100940 1101 11/03/99 1263 HARPER, CLINTON D. 9001 10 /06MRA COMPENSATN- MTG 30.00 100940 1101 11/03/99 1263 HARPER, CLINTON D. 9001 10/99 CC COMPENSATION 300.00 TOTAL CHECK 330.00 100941 1101 11/03/99 1292 HUNTER, PATRICK D. 9001 10 /06MRA COMPENSATN-1 MTG 30.00 100941 1101 11/03/99 1292 HUNTER, PATRICK D. 9001 10/99 CC COMPENSATION 300.00 TOTAL CHECK 330.00 100942 1101 11/03/99 1490 RODGERS, DEBORAH L 9001 10 /06MRA COMPENSATN -1 MTG 30.00 100942 1101 11/03/99 1490 RODGERS, DEBORAH L 9001 10/99 CC COMPENSATION 300.00 TOTAL CHECK 330.00 100943 1101 11/03/99 1640 WOZNIAK, JOHN E. 9001 10 /06MRA COMPENSATN 1 MTG 30.00 100943 1101 11/03/99 1640 WOZNIAK, JOHN E. 9001 10/99 CC COMPENSATION 300.00 TOTAL CHECK 330.00 TOTAL FUND 1,650.00 TOTAL REPORT 1,650.00 C RUN DATE 11/03/99 TIME 17:20:53 PENTAMATION - FUND ACCOUNTING 11/04/99 ACCOUNTING PERIOD: 5/99 CITY OF MOORPARK MANUAL CHECK ACTIVITY PAGE 1 FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE ORDE INVOICE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 010057000000 9010 CPIC LIFE INSURANCE M110399 11/99 VISION INS PRE N 20 NOVEMRF.R1999 11/03/99 11/03/99 1101 100935 0.00 0.00 11/01/99 0.00 678.40 678.40 010057000000 9010 HOLMAN GROUP, THE M110399 11 /99EMP ASSIST PROG N 20 NOVEM3R 1999 11/03/99 11/03/99 1101 100936 0.00 0.00 11/01/99 0.00 115.00 115.00 010057000000 9010 PUBLIC EMPLOYEE RETI M110399 11/99 MEDICAL INS PR N 20 NOV 1999 11/03/99 11/03/99 1101 100937 0.00 0.00 11/01/99 0.00 15258.43 15258.43 010057000000 9010 RELIANCE STANDARD LI M110399 11/99 DISABILITY INS N 20 NOVEMBRI999 11/03/99 11/03/99 1101 100938 0.00 0.00 11/01/99 0.00 1030.30 1030.30 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NCN DEPARTMENTAL NET PAYAIIT,F, 17082.13 17082.13 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 17082.13 1'7082.13 0 0 RUN DATE 11/04/99 TIME 14:01:26 .\1 PENTAMATION - FUND ACCOUNTING 11/04/99 CITY OF MOORPARK ACCOUNTING PERIOD: 5/99 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE. ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INTVOICE CHK DATE ACCOUNT CHECK NO 100011000000 9205 CITY OF MOORPARK N 11/03/99 1101 M110399 CONFERENCE ROOM SUPP 20 10 /05 -11/01 11/03/99 100934 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 100031100000 9224 CITY OF MOORPARK N 11/03/99 M110399 PERS RETIREMENT SEM- 20 10/05 -11 /01 11/03/99 100031100000 9241 CITY OF MOORPARK N 11/03/99 M110399 EMPLOYEE RAFFLE -IIALL 20 10/05 -11 /01 11/03/99 100031100000 9241 CITY OF MOORPARK N 11/03/99 M110399 EMPLOYEE EXERCISE RA 20 10/05 -11/01 11/03/99 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100031200000 9205 CITY OF MOORPARK N 11/03/99 M110399 FILM DEVELOP - CIIANNEL 20 10/05 - 1.1/01 11/03/99 TOTAI, PUBLIC INFORMATION CHECK AMT TOTAL PUBLIC INFORMATION NET PAYABLE 100052100000 9222 CITY OF MOORPARK N 11/03/99 M110399 DART TRAINING REFRES 20 10/05 -11 /01 11/03/99 TOTAL EMERGENCY MANAGEMENT CHECK AMT TOTAL EMERGENCY MANAGEMENT NET PAYABLE 100076100000 9231 CITY OF MOORPARK N 11/03/99 M110399 11/99 SR CTR LETTER 20 10/05 11 /01 11/03/99 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 100076207006 9621 CITY OF MOORPARK BUI N 11/03/99 M110399 COMM CTR RE -ROOF PER 20 ROOF PERMIT 11/03/99 TOTAL COMMUNITY CENTER REROOF CHECK AMT TOTAL COMMUNITY CENTER REROOF NET PAYABLE TO� GENERAL FUND- UNRESTRTCTED CHECK AMT TOA4i GENERAL FUND- UNRESTRICTED NET PAYABLE RUN DATE 11/04/99 TIME 14:01:27 ft 1101 100934 1101 100934 1101 100934 1101 100934 1101 100934 11.01 100934 1101 100933 SALES TAX DISC DATE USE TAX DISC AMT 0.00 11/01/99 0.00 0.00 0.00 11/01/99 0.00 0.00 0.00 11/01/99 0.00 0.00 0.00 11/01/99 0.00 0.00 0.00 11/01/99 0.00 0.00 0.00 11/01/99 0.00 0.00 0.00 11/01/99 0.00 0.00 0.00 10/28/99 0.00 0.00 PENTAM.ATION - FUND ACCOUNTING PAGE 2 CHECK AMT NET PAYABLE. 100.43 100.43 100.43 100.43 37.20 37.20 6.97 6.97 80.00 80.00 124.17 124.17 124.17 1.24.17 5.95 5.95 5.95 5.95 32.24 32.24 32.24 37..24 9.77 9.77 9.77 9.77 164.32 164.32 164.32 164.32 436.88 436.88 11/04/99 ACCOUNTING PERIOD: 5/99 CITY OF MOORPARK MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE INVOICE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO 200083300000 9251 M110399 CITY OF MOORPARK RADAR TRAILER REPR N S 20 10/05 -11 /01 11/03/99 11/03/99 1i01 100934 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL T.RAr'FIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE RUN DATE 11/04/99 TIME 14:01:27 PAGE 4 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/01/99 24.55 0.00 0.00 24.55 PFNTAMATION - FUND ACCOUNTING 24.55 24.55 24.55 24.55 11/04/99 ACCOUNTING PERIOD: 5/99 CITY OF MOORPARK MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220064400000 9223 CITY OF MOORPARK N 11/03/99 1101 M110399 JOINT APA /AEP SEMINA 20 10/05 -11/01 11/03/99 100934 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE 'DOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 0 RUN DATE 11/04/99 TIME 14:01:27 PAGE 5 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMP NET PAYABLE 0.00 11/01/99 52.00 0.00 0.00 52.00 PENTAMATION FUND ACCOUNTING 52.00 52.00 52.00 52.00 17595.56 17595.56