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AGENDA REPORT 1999 1103 CC REG ITEM 11B
TTEM� =_ CITY OF MOORPARK CITY OF MOORPARK, CALI WARRANT REGISTER City Council Meeting of �'11� "'PYYItyt �3 , lq I q FOR THE 1999 -2000 FISCAL YEAR ACTION: �IGOI[ i'i/i CITY COUNCIL MEETING OF NOVEMBER 03, 1999 SEQUENCE AMOUNT From To MANUAL 100663 & 100821 & WARRANTS 100822 $ 1,573.86 VOIDED 100132 & 100510 WARRANTS $ (159.75) (Retumed checks) $ 1,414.11 REGULAR V $ 316,364.18 WARRANTS TOTAL $ 317,778.29 000041 NIA PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 10/27/99 CITY OF MOORPARK DMANCK21 TIME: 10:31:10 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT BATCH: M101399 CHECK NO: 100663 3 10/13/99 100031100000 9241 1127 CITY OF MOORPARK N .00 40.00 4/99 JSHIPMAN 1101 9/15- 10/4/99 EXERCISE CLUB RAFFLE 10/13/1999 N .00 .00 EXCEEDS CASH BALANCE 4 10/13/99 100031100000 9241 1127 CITY OF MOORPARK N .00 40.00 4/99 JSHIPMAN 1101 9/15- 10/4/99 EXERCISE CLUB RAFFLE 10/13/1999 N .00 .00 EXCEEDS CASH BALANCE 8 10/13/99 100041000000 9123 1127 CITY OF MOORPARK N .00 46.90 4/99 JSHIPMAN 1101 9/15 - 10/4/99 SHIP -VILLA DEL ARR LEGAL 10/13/1999 N .00 .00 EXCEEDS CASH BALANCE 9 10/13/99 100011000000 9205 1127 CITY OF MOORPARK N .00 56.21 4/99 JSHIPMAN 1101 9/15 - 10/4/99 CONFERENCE ROOM SUPPLIES 10/13/1999 N .00 .00 EXCEEDS CASH BALANCE 10 10/13/99 100031100000 9241 1127 CITY OF MOORPARK N .00 50.00 4/99 JSHIPMAN 1101 9/15- 10/4/99 CHARITY GOLF TOURN -GILBE 10/13/1999 N .00 .00 EXCEEDS CASH BALANCE 11 10/13/99 100076307603 9244 1127 CITY OF MOORPARK N .00 5.00 4/99 JSHIPMAN 1101 9/15- 10/4/99 TEEN COUNCIL -CNTRY DAYS 10/13/1999 N .00 .00 EXCEEDS CASH BALANCE 12 10/13/99 100076107601 9243 1127 CITY OF MOORPARK N .00 8.58 4/99 JSHIPMAN 1101 9/15- 10/4/99 SENIOR GAMES 10/13/1999 N .00 .00 EXCEEDS CASH BALANCE 41 10/13/99 00990096 -01 P 100076100000 9231 1127 CITY OF MOORPARK N .00 48.19 4/99 JSHIPMAN 1101 9/15 - 10/4/99 10 /99SR CTR NEWSLTTR PST 10/13/1999 N .00 .00 EXCEEDS CASH BALANCE EXCEEDS BUDGET BALANCE TOTAL CHECK 100663 294.88 TOTAL BATCH 294.88 TOTAL REPORT 294.88 O C) fha PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 10/27/99 CITY OF MOORPARK DMANCK21 TIME: 10:33:50 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT BATCH: M102099 CHECK NO: 100737 28 10/20/99 220000000000 9851 1816 LONG, KAREN J N .00 403.05 4/99 JSHIPMAN 1101 ZC 99 -176 REFUND ZC 99 -176 FEES 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE EXCEEDS BUDGET BALANCE 29 10/20/99 100000000000 9851 1816 LONG, KAREN J N .00 - 403.05 4/99 JSHIPMAN 1101 ZC 99 -176 REFUND ZC 99 -176 FEES 10/20/1999 N .00 .00 TOTAL CHECK 100737 .00 BATCH: M102099 CHECK NO: 100818 30 10/21/99 200083300000 9102 1150 COUGHLIN JR, ROBERT E. M .00 100.00 4/99 JSHIPMAN 1101 SEP 1999 09/99 HEARINGS -4 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE DUPLICATE INVOICE ON FILE 31 10/21/99 100000000000 9851 1150 COUGHLIN JR, ROBERT E. M .00 - 100.00 4/99 JSHIPMAN 1101 SEP 1999 09/99 HEARINGS -4 10/20/1999 N .00 .00 DUPLICATE INVOICE ON FILE TOTAL CHECK 100818 .00 BATCH: M102099 CHECK NO: 100821 46 10/20/99 100051000000 9220 1046 BANKCARD SERVICES N .00 156.00 4/99 JSHIPMAN 1101 650681001117 IYR SUBSCR -VENT CO STAR 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE 47 10/20/99 00990168 -01 F 100031000000 9205 1046 BANKCARD SERVICES N .00 49.03 4/99 JSHIPMAN 1101 646160309104 NAVY CERTIF COVER -CTY CL 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE 48 10/20/99 010057000000 9201 1046 BANKCARD SERVICES N .00 28.00 4/99 JSHIPMAN 1101 646160309104 09/99 EZ 2 NETWORK -CTY C 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE 49 10/20/99 010057000000 9202 1046 BANKCARD SERVICES N .00 45.02 4/99 JSHIPMAN 1101 650681000879 DAYTIMER -KUENY 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE 50 10/20/99 100021000000 9223 1046 BANKCARD SERVICES N .00 175.00 4/99 JSHIPMAN 1101 650681000879 10 /05RISK MNGMT CONF -CJP 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE 51 10/20/99 100031100000 9236 1046 BANKCARD SERVICES N .00 43.72 4/99 JSHIPMAN 1101 646160309112 ACCT CLK ORAL BRD- 4PEOPL 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE ® DUPLICATE INVOICE ON FILE f� W PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 10/27/99 CITY OF MOORPARK DMANCK21 TIME: 10:33:50 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT 52 10/20/99 100031100000 9236 1046 BANKCARD SERVICES N .00 46.41 4/99 JSHIPMAN 1101 646160309112 MNGMT ANALYST ORAL -4PEOP 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE DUPLICATE INVOICE ON FILE 53 10/20/99 100031100000 9236 1046 BANKCARD SERVICES N .00 48.00 4/99 JSHIPMAN 1101 646160309112 FIN MNGR INTERVIEW -4PEOP 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE DUPLICATE INVOICE ON FILE 54 10/20/99 100051000000 9223 1046 BANKCARD SERVICES N .00 295.00 4/99 JSHIPMAN 1101 646160309112 REGISTR -LCC CONF -NOWAK 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE DUPLICATE INVOICE ON FILE 55 10/20/99 100051000000 9225 1046 BANKCARD SERVICES N .00 126.00 4/99 JSHIPMAN 1101 646160309112 AIRFARE -LCC CONF -NOWAK 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE DUPLICATE INVOICE ON FILE 56 10/20/99 260583100000 9220 1046 BANKCARD SERVICES N .00 63.00 4/99 JSHIPMAN 1101 650681000754 CALTRANS PUBLICATION -PW 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE 1075.18 TOTAL CHECK 100821 BATCH: M102099 CHECK NO: 100822 32 10/20/99 100051000000 9225 1127 CITY OF MOORPARK N .00 24.00 4/99 JSHIPMAN 1101 10/5- 10/15/9 LCC PARKING -NOWAK 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE 33 10/20/99 260583100000 9223 1127 CITY OF MOORPARK N .00 9.86 4/99 JSHIPMAN 1101 10/5- 10/15/9 SEMINAR -LUNCH &PRK -MCBRI 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE 34 10/20/99 200082100000 9222 1127 CITY OF MOORPARK N .00 5.51 4/99 JSHIPMAN 1101 10/5 - 10/15/9 SEMINAR LUNCH - HUTCHINSON 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE 35 10/20/99 220061000000 9224 1127 CITY OF MOORPARK N .00 43.55 4/99 JSHIPMAN 1101 10/5 - 10/15/9 10 /12CONF- CARPOOL VENTUR 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE 36 10/20/99 220061000000 9224 1127 CITY OF MOORPARK N .00 22.75 4/99 JSHIPMAN 1101 10/5-10/15/9 9/22 CONF- CARPOOL VENTUR 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE 0 O �C) h hl-s w PENTAMATION - FUND ACCOUNTING PAGE NUMBER: DATE: 10/27/99 CITY OF MOORPARK DMANCK21 TIME: 10:33:50 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT 37 10/20/99 100031100000 9236 1127 CITY OF MOORPARK N .00 6.69 4/99 JSHIPMAN 1101 10/5- 10/15/9 HR INTERVIEW SUPPLIES 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE 38 10/20/99 100076107619 9205 1127 CITY OF MOORPARK N .00 49.70 4/99 JSHIPMAN 1101 10/5- 10/15/9 SR CTR HOSPITALITY SUPPL 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE 39 10/20/99 100071000000 9205 1127 CITY OF MOORPARK N .00 5.36 4/99 JSHIPMAN 1101 10/5- 10/15/9 INTERVIEW SUPPLIES 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE 40 10/20/99 100011000000 9205 1127 CITY OF MOORPARK N .00 27.80 4/99 JSHIPMAN 1101 10/5 - 10/15/9 CONFERENCE ROOM SUPPLIES 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE 45 10/20/99 00990096 -01 P 100076100000 9231 1127 CITY OF MOORPARK N .00 8.58 4/99 JSHIPMAN 1101 10/5 - 10/15/9 POSTAGE- SENIOR CENTER 10/20/1999 N .00 .00 EXCEEDS CASH BALANCE EXCEEDS BUDGET BALANCE TOTAL CHECK 100822 203.80 TOTAL BATCH 1278.98 TOTAL REPORT 1278.98 r� 3 PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date= "11/03/1999" FUND - 0100 - INTERNAL SERVICES FUND CASH DATE DUE ------- - - - - -- VENDOR ------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1013 ACS INC 010057000000 -9201 1225673 RI 10/99 GL & SOFTWARE SUPPO 1101 11/03/99 1038 ASCOM HASLER MAILING SYS 010057000000 -9211 644006 07/ -09/99 MAIL METER RNTL 1101 11/03/99 1040 AUTOMATIC DATA PROCESSIN 010057000000 -9102 045631 PAYROLL ENDING 10/08/99 1101 11/03/99 1164 COUNTY PRINTING 010057000000 -9232 98943 RECEIPTS, CARBONLESS, 3 -P 00990184 -01 1101 11/03/99 1164 COUNTY PRINTING 010057000000 -9232 98943 SHIPPING FEE 00990184 -02 TOTAL VENDOR 1101 11/03/99 1170 DANKA OFFICE IMAGING INC 010057000000 -9202 70611489 08/99 EKTAPRING USEAGE 1101 11/03/99 1170 DANKA OFFICE IMAGING INC 010057000000 -9202 70611489 09/99 EKTAPRINT MAINT TOTAL VENDOR 1101 11/03/99 1172 DATA BYTE CENTRAL INC 010057000000 -9201 53066 TONER, BLACK 00990164 -01 1101 11/03/99 1172 DATA BYTE CENTRAL INC 010057000000 -9201 53066 TONER, YELLOW 00990164 -02 1101 11/03/99 1172 DATA BYTE CENTRAL INC 010057000000 -9201 53066 TONER, MAGENTA 00990164 -03 1101 11/03/99 1172 DATA BYTE CENTRAL INC 010057000000 -9201 53066 TONER, CYAN 00990164 -04 TOTAL VENDOR 1101 11/03/99 1219 FEDERAL EXPRESS CORP 010057000000 -9231 7- 778 -11091 10 /01 GASTWIRTH TO FUJITS 1101 11/03/99 1219 FEDERAL EXPRESS CORP 010057000000 -9231 7- 778 -11091 9 /14CTY CLK TO SANTA PAUL 1101 11/03/99 1219 FEDERAL EXPRESS CORP 010057000000 -9231 7- 778 -11091 09 /14CTY CLK TO CTY WESTL 1101 11/03/99 1219 FEDERAL EXPRESS CORP 010057000000 -9231 7- 778 -11091 09 /23CTY CLK TO CSU CH IS TOTAL VENDOR 1101 11/03/99 1294 IBM CORPORATION 010057000000 -9250 09C9782 10/ -12/99 MAINT -AS400 1101 11/03/99 1318 KINKO'S 010057000000 -9232 037300004624 5000 #10 PLAIN ENVELOPES 00990091 -01 1101 11/03/99 1318 KINKO'S 010057000000 -9232 037300004624 5000 #10 WINDOW ENVELOPES 00990091 -02 1101 11/03/99 1318 KINKO'S 010057000000 -9232 037300004919 BUSINESS CARDS -W LOFTUS 00990183 -01 TOTAL VENDOR 1101 11/03/99 1447 PITNEY BOWES 010057000000 -9250 X788156 11/99 FAX MACHINE RENTAL 00990060 -01 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 010057000000 -9413 8/12- 10/01/9 CITY HALL ELECTRIC 110j 11/03/99 1641 XEROX CORPORATION 010057000000 -9250 (oj 071250476 09 /99XER0X 1090 SVC CONTR 00990006 -01 0 C) RUN DATE 10/26/1999 TIME 16:00:11 F� PAGE NUMBER: 1 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 260 0.00 318.53 10/15/99 0.00 230 0.00 153.01 09/30/99 0.00 229 0.00 209.60 10/15/99 0.00 339 0.00 171.20 10/10/99 0.00 340 0.00 8.00 10/10/99 0.00 179.20 0.00 220 0.00 424.77 10/03/99 0.00 214 0.00 126.00 10/03/99 0.00 550.77 0.00 325 0.00 19.29 10/04/99 0.00 326 0.00 19.31 10/04/99 0.00 327 0.00 19.31 10/04/99 0.00 328 0.00 19.31 10/04/99 0.00 77.22 0.00 217 0.00 12.25 10/20/99 0.00 215 0.00 17.75 10/20/99 0.00 216 0.00 17.75 10/20/99 0.00 250 0.00 15.75 10/20/99 0.00 63.50 0.00 199 0.00 261.45 10/07/99 0.00 309 0.00 263.07 09/05/99 0.00 310 0.00 304.60 09/05/99 0.00 338 0.00 36.04 10/21/99 0.00 603.71 0.00 305 0.00 233.34 10/07/99 0.00 140 0.00 1774.02 11/03/99 0.00 304 0.00 500.00 10/15/99 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 10/26/99 CITY OF MOORPARK ACCTPAYI TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 4/99 SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 0100 - INTERNAL SERVICES FUND CASH DATE DUE ------- - - - - -- VENDOR BUDGET UNIT DISC AMT RECNO SALES TAX NET AMT INVOICE PURCHASE OR PROGRAM DISC DATE TOTAL 11/03/99 0.00 4924.35 TOTAL CASH ACCOUNT 0.00 4924.35 TOTAL FUND 0.00 4924.35 C) O O f� RUN DATE 10/26/1999 TIME 16:00:11 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_ date= "11/03/1999" FUND - 0901 - INVESTMENT EARNINGS -MRA CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1570 THE BANK OF NEW YORK 090100000000 -9851 0606180799 5 /- 7 /99INTEREST- UNCLAIMED TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND 0 0 0 0 41 co RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 3 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 274 0.00 4888.75 09/22/99 0.00 4888.75 0.00 4888.75 0.00 4888.75 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date= "11/03/1999" FUND - 1000 - GENERAL FUND- UNRESTRICTED CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1057 BEST BUY COMPANY INC 100076300000 -9205 0111176 MICROWAVE FOR AVRC KITCHE 00990162 -01 1101 11/03/99 1103 CALIFORNIA PARK &REC.DIS 100076300000 -9223 11/18 CONF 11/18 DIST CONF -S SHAW 1101 11/03/99 1103 CALIFORNIA PARK &REC.DIS 100076300000 -9223 11/18 CONF 11/18 DIST CONF- DOMBROWSK TOTAL VENDOR 1101 11/03/99 1122 CHEVRON USA, INC 100081000000 -9255 SEPT 1999 09/99 MOTOR FUEL -PW 1101 11/03/99 1122 CHEVRON USA, INC 100052000000 -9255 SEPT 1999 09/99 MOTOR FUEL -PD TOTAL VENDOR 1101 11/03/99 1144 COMPUWAVE 100052000000 -9503 SB02029167 HP BRIO C /400 32/4.3GB 98 00990130 -01 1101 11/03/99 1144 COMPUWAVE 100052000000 -9503 . SS02029167 40X OR BETTER EIDE CD ROM 00990130 -02 1101 11/03/99 1144 COMPUWAVE 100052000000 -9503 SB02029167 HP BRIO CD ROM RAIL KIT 00990130 -03 1101 11/03/99 1144 COMPUWAVE 100052000000 -9503 SB02029167 HARDWARE CONFIGURATION 00990130 -04 TOTAL VENDOR 1101 11/03/99 1146 CONEJO RENTAL CENTER 100076307617 -9244 22413 BAL STAGE RNTL -CRAFT FAIR 1101 11/03/99 1172 DATA BYTE CENTRAL INC 100051000000 -9205 52998 CUSTOM STAMP 00990181 -01 1101 11/03/99 1172 DATA BYTE CENTRAL INC 100051000000 -9205 52998 CUSTOM STAMP 00990181 -02 1101 11/03/99 1172 DATA BYTE CENTRAL INC 100051000000 -9205 52998 CUSTOM STAMPER 00990181 -03 TOTAL VENDOR 1101 11/03/99 1174 DAVE'S CLUB SERVICE 100052000000 -9205 79649 TOW BILL- RP #99- 56468 -PD 00990207 -01 1101 11/03/99 1212 ENGRAVING WIZARD 100031000000 -9205 8499M NAMEPLATES -GARZA &VANDERE 00990169 -01 1101 11/03/99 1212 ENGRAVING WIZARD 100031000000 -9205 8499M STAND (1), BRASS /GOLD 00990169 -02 1101 11/03/99 1212 ENGRAVING WIZARD 100071000000 -9205 8514M 2 NAME PLATES - LOFTUS 00990187 -01 TOTAL VENDOR 1101 11/03/99 1236 GALL'S INC 100052100000 -9204 4017853 EMT MEDICAL SUPPLIES 1101 11/03/99 1259 HAPPENINGS MAGAZINE 100076307613 -9244 OCT 1999 ADVERTISING - HALLOWEEN 1101 11/03/99 1259 HAPPENINGS MAGAZINE 100076307617 -9244 OCT 1999 ADVERTISING -CRAFT FAIRE TOTAL VENDOR 1100 11/03/99 1262 HARLEY'S SIMI BOWL 100076307618 -9160 10 STUDENTS INSTR #3902 JR BOWLING 1101® 11/03/99 1269 HDL, COREN & CONE 100051100000 -9102 C) Fr�+ RUN DATE 10/26/1999 TIME 16:00:11 W PAGE NUMBER: 4 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 324 ,0.00 158.69 10/21/99 0.00 254 0.00 30.00 10/15/99 0.00 68 0.00 30.00 10/15/99 0.00 60.00 0.00 228 0.00 11.67 10/01/99 0.00 192 0.00 58.41 10/01/99 0.00 70.08 0.00 313 0.00 601.19 10/11/99 0.00 314 0.00 117.80 10/11/99 0.00 315 0.00 10.71 10/11/99 0.00 316 0.00 53.54 10/11/99 0.00 783.24 0.00 222 0.00 189.27 11/13/99 0.00 334 0.00 22.00 09/30/99 0.00 335 0.00 22.01 09/30/99 0.00 336 0.00 25.69 09/30/99 0.00 69.70 0.00 348 0.00 90.00 09/07/99 0.00 330 0.00 11.78 09/30/99 0.00 331 0.00 12.89 09/30/99 0.00 341 0.00 26.81 10/12/99 0.00 51.48 0.00 221 0.00 968.55 09/28/99 0.00 240 0.00 90.50 10/04/99 0.00 44 0.00 90.50 10/04/99 0.00 181.00 0.00 206 0.00 120.00 10/20/99 0.00 6 0.00 100.00 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 1000 - GENERAL FUND- UNRESTRICTED CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 5629 98/99 CAFR REPORTS 1101 11/03/99 1283 HOME DEPOT -GECF 100076200000 -9252 2010082 PLANTR REP &GATE LTCH -ANNX 1101 11/03/99 1283 HOME DEPOT -GECF 100075200000 -9252 7011899 NEW TOILET - VECTOR CONTROL 1101 11/03/99 1283 HOME DEPOT -GECF 100076200000 -9205 AUTH #9999 REDWOOD SLATS -CITY HALL TOTAL VENDOR 1101 11/03/99 1286 HOUSE SANITARY SUPPLY 100076207701 -9204 1139734 -01 AVCP BLDG PAPER SUPPLIES 1101 11/03/99 1286 HOUSE SANITARY SUPPLY 100076200000 -9204 1139300 -01 C H CLEANING SUPPLIES TOTAL VENDOR 1101 11/03/99 1289 HUGG, JOHN 100076307618 -9160 1 STUDENT INSTR #3625 INT GYMNAST I 1101 11/03/99 1289 HUGG, JOHN 100076307618 -9160 11 STUDENTS INSTR #3625 INT GYMNAST I 1101 11/03/99 1289 HUGG, JOHN 100076307618 -9160 9 STUDENTS INSTR #3630 GYM 4 FUN &FIT 1101 11/03/99 1289 HUGG, JOHN 100076307618 -9160 1 STUDENT INSTR #3635FAMILY TRAMPOLI 1101 11/03/99 1289 HUGG, JOHN 100076307618 -9160 4 STUDENTS INSTR #3605 MY 1ST GYMNAST 1101 11/03/99 1289 HUGG, JOHN 100076307618 -9160 4 STUDENTS INSTR #3609 KINDERNASTICS 1101 11/03/99 1289 HUGG, JOHN 100076307618 -9160 6 STUDENTS INSTR #3601 TODDLER TIME 1101 11/03/99 1289 HUGG, JOHN 100076307618 -9160 1 STUDENT INSTR #3601 TODDLER TIME 1101 11/03/99 1289 RUGG, JOHN 100076307618 -9160 12 STUDENTS INSTR #3620 BEG GYMNAST I 1101 11/03/99 1289 HUGG, JOHN 100076307618 -9160 7 STUDENTS INSTR #3616 PRESCH GYMNAST TOTAL VENDOR 1101 11/03/99 1299 INTERNATIONAL INSTITUTE 100031000000 -9221 99 /OOMEMBRSH 1 /- 12 /OOMEMBERSHP- TRAFFEN 00990170 -01 1101 11/03/99 1299 INTERNATIONAL INSTITUTE 100031000000 -9221 99 /OOMEMBER 1/ -12/00 MEMBERSHIP -GARZA 00990171 -01 TOTAL VENDOR 1101 11/03/99 1318 KINKO'S 100075200000 -9232 037300004787 COPIES CO MAP - VECTOR CONT 1101 11/03/99 1366 MCMASTER -CARR SUPPLY 100076200000 -9205 19046939 CAMERA & LABEL PRNTR SUPP 1101 11/03/99 1366 MCMASTER -CARR SUPPLY 100076200000 -9205 19066158 BULLETN BOARD & MISC SUPP TOTAL VENDOR 1101 11/03/99 1382 MOORPARK BUSINESS SERVIC 100076107619 -9104 ® 11 /99NEWSLTT 11/99 SR CTR NEWSLETTER 1101(=) 11/03/99 1385 MOORPARK COMMUNITY TIRE 100075200000 -9254 4 0 Lf" RUN DATE 10/26/1999 TIME 16:00:11 V PAGE NUMBER: 5 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 10/05/99 0.00 202 0.00 46.72 10/13/99 0.00 204 0.00 236.87 10/08/99 0.00 203 0.00 39.58 10/11/99 0.00 323.17 0.00 201 0.00 183.67 10/05/99 0.00 200 0.00 86.27 09/28/99 0.00 269.94 0.00 213 0.00 23.85 10/14/99 0.00 212 0.00 349.80 10/14/99 0.00 231 0.00 286.20 10/14/99 0.00 247 0.00 16.50 10/14/99 0.00 16 0.00 98.40 10/14/99 0.00 14 0.00 98.40 10/14/99 0.00 7 0.00 136.80 10/14/99 0.00 28 0.00 17.10 10/14/99 0.00 55 0.00 295.20 10/14/99 0.00 109 0.00 172.20 10/14/99 0.00 1494.45 0.00 332 0.00 105.00 09/09/99 0.00 333 0.00 65.00 09/09/99 0.00 170.00 0.00 198 0.00 4.25 09/30/99 0.00 181 0.00 72.87 10/11/99 0.00 180 0.00 80.46 10/11/99 0.00 153.33 0.00 245 0.00 96.52 10/14/99 0.00 183 0.00 47.16 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 1000 - GENERAL FUND- UNRESTRICTED CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 8093 HEATER HOSE -VEH #19 -VECTR 1101 11/03/99 1385 MOORPARK COMMUNITY TIRE 100075200000 -9254 7998 TUNEUP & SVC -VEH #18 -VECT TOTAL VENDOR 1101 11/03/99 1387 MOORPARK FEED & SUPPLY 100075200000 -9204 461979 LAYING MASH - VECTOR CONTRO 1101 11/03/99 1399 MUNICIPAL MGMT ASSIST OF 100051000000 -9222 99/00 MEMBER 99/00 MEMBERSHIP- REYNOLDS 1101 11/03/99 1418 NOWAK, JOHN E 100051000000 -9223 7 -10 /99REIMB REIM- CAMARILLO CM RETIREM 1101 11/03/99 1418 NOWAK, JOHN E 100051000000 -9221 7 -10 /99REIMB 7/ -9/99 REIMB ROTARY DUES TOTAL VENDOR 1101 11/03/99 1422 ORCHARD SUPPLY HARDWARE 100076207701 -9208 9189298 MISC SMALL TOOLS -AVRC 1101 11/03/99 1422 ORCHARD SUPPLY HARDWARE 100076200000 -9252 2375931 OFFICE REPAIRS -675 MPK AV 1101 11/03/99 1422 ORCHARD SUPPLY HARDWARE 100076200000 -9252 9189297 REDWOOD SLATS -C H 1101 11/03/99 1422 ORCHARD SUPPLY HARDWARE 100076200000 -9208 3698045 BIKE PUMP &TIRE GUAGE -C H 1101 11/03/99 1422 ORCHARD SUPPLY HARDWARE 100076200000 -9208 1137377 KNIFE SET & MISC -C H 1101 11/03/99 1422 ORCHARD SUPPLY HARDWARE 100076200000 -9204 9189297 BATTERIES- FACILITIES TOTAL VENDOR 1101 11/03/99 1428 PACIFIC BELL 100071000000 -9420 SEP 1999 09/99 PHONE -COMM SVCS 1101 11/03/99 1428 PACIFIC BELL 100076300000 -9420 SEP 1999 09/99 PHONE -REC 1101 11/03/99 1428 PACIFIC BELL 100021000000 -9420 SEP 1999 09/99 PHONE -CM 1101 11/03/99 1428 PACIFIC BELL 100051000000 -9420 SEP 1999 09/99 PHONE -ADMIN 1101 11/03/99 1428 PACIFIC BELL 100031000000 -9420 SEP 1999 09/99 PHONE -C CLK TOTAL VENDOR 1101 11/03/99 1432 PAPERDIRECT, INC 100076107601 -9243 325182540001 CERTIFICATES -SR GAMES 00990161 -01 1101 11/03/99 1432 PAPERDIRECT, INC 100076107601 -9243 325182540001 SHIPPING & HANDLING -SR GA 00990161 -02 TOTAL VENDOR 1101 11/03/99 1434 PARK LANE CAR WASH INC 100075200000 -9254 13 09/99 MOTOR FUEL - VECTOR C 1101 11/03/99 1434 PARK LANE CAR WASH INC 100076300000 -9254 13 09/99 CAR WASH -REC 1100 11/03/99 1434 PARK LANE CAR WASH INC 100081000000 -9254 13 09/99 CAR WASH -POOL CARS TOT VENDOR RUN DATE 10/26/1999 TIME 16:00:11 �9 PAGE NUMBER: 6 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 10/12/99 0.00 164 0.00 315.17 10/08/99 0.00 362.33 0.00 151 0.00 8.35 10/08/99 0.00 149 0.00 40.00 10/18/99 0.00 147 0.00 55.00 10/25/99 0.00 148 0.00 90.00 10/25/99 0.00 145.00 0.00 169 0.00 30.97 10/11/99 0.00 170 0.00 42.51 10/07/99 0.00 172 0.00 34.19 10/11/99 0.00 176 0.00 10.70 10/08/99 0.00 174 0.00 60.98 10/12/99 0.00 173 0.00 17.13 10/11/99 0.00 196.48 0.00 165 0.00 445.59 10/01/99 0.00 163 0.00 150.34 10/01/99 0.00 168 0.00 47.12 10/01/99 0.00 166 0.00 219.31 10/01/99 0.00 167 0.00 190.20 10/01/99 0.00 1052.56 0.00 322 0.00 41.90 09/28/99 0.00 323 0.00 7.95 09/28/99 0.00 49.85 0.00 154 0.00 8.95 10/31/99 0.00 59 0.00 8.95 10/31/99 0.00 50 0.00 8.95 10/31/99 0.00 26.85 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_da[ a = "11/03/1999" FUND - 1000 - GENERAL FUND- UNRESTRICTED CASH DATE DUE ------- - - - - -- VENDOR------- - -- - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1438 PENTAMATION ENTERPRISES 100051100000 -9102 IVC006420 UNIX TRAINING 1101 11/03/99 1438 PENTAMATION ENTERPRISES 100051100000 -9102 IVC006066 COGNOS TRAVEL EXP- MADIGAN TOTAL VENDOR 1101 11/03/99 1476 RADIO SHACK 100052000000 -9208 181245 VU -210XR ANTENNA &SUPP -PD 00990089 -01 1101 11/03/99 1500 SCOTT T'S 100052000000 -9205 5734 BIKE PATROL UNIFORMS -PD 00990206 -01 1101 11/03/99 1500 SCOTT T'S 100052000000 -9205 5734 FREIGHT CHARGE 00990206 -02 TOTAL VENDOR 1101 11/03/99 1505 SEVCIK, DARCI 100076307618 -9160 9 STUDENTS INSTR #2105 INT BALLET &TAP 1101 11/03/99 1505 SEVCIK, DARCI 100076307618 -9160 1 STUDENT INSTR #2101 TINY TWINKLETO 1101 11/03/99 1505 SEVCIK, DARCI 100076307618 -9160 9 STUDENTS INSTR #2101 TINY TWINKLETO 1101 11/03/99 1505 SEVCIK, DARCI 100076307618 -9160 1 STUDENT INSTR #2103 BEG BALLET &TAP 1101 11/03/99 1505 SEVCIK, DARCI 100076307618 -9160 12 STUDENTS INSTR #2103 BEG BALLET &TAP TOTAL VENDOR 1101 11/03/99 1516 SIMI VALLEY ADULT SCHOOL 100031100000 -9236 1281 ACCT CLERK TEST -2 1101 11/03/99 1520 SIMI VALLEY LOCK & KEY 100076200000 -9204 10879 KEYS -CITY HALL LOCK BOX 1101 11/03/99 1520 SIMI VALLEY LACK & KEY 100075200000 -9204 10879 LACK - VECTOR CONTROL OFFIC TOTAL VENDOR 1101 11/03/99 1530 SOLUTIONS + 100076100000 -9203 487 COPIER TONER -SR CENTER 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 100076307604 -9413 8/12- 10/01/9 AVCP & PCH H BLLFLD LGHTS 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 100075200000 -9413 8/12- 10/01/9 VECTOR CONTROL ELECTRIC 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 100076200000 -9413 8/12 - 10/01/9 COMMUNITY CENTER ELECTRIC TOTAL VENDOR 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 100076200000 -9331 OCTOBER 1999 10/99 C H LANDSCAPE 1101 11/03/99 1567 TEPPER, LYNNE A 100076307618 -9160 9 STUDENTS INSTR #2150 BELLYDANCING 1101 11/03/99 1577 THOUSAND OAKS YAMAHA KAW 100052000000 -9254 ORDER #003299 96 KAWASAKI SVC & TIRE -PD 00990080 -01 1101 11/03/99 1604 VALERIO, BENNITO 100052000000 -9205 ® 15936 10 /99CLEAN PD RESOURC CTR 11010 11/03/99 1608 VENTURA CITY - COUNTY MANA 100021000000 -9221 �O✓ 99/00 MEMBER 99/00 MEMBERSHIP-KUENY 0 RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 7 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 295 0.00 309.00 09/30/99 0.00 210 0.00 666.41 09/30/99 0.00 975.41 0.00 308 0.00 133.98 10/11/99 0.00 346 3.35 54.05 09/30/99 0.00 347 0.33 5.28 09/30/99 3.68 59.33 0.00 283 0.00 351.00 10/14/99 0.00 286 0.00 35.10 10/14/99 0.00 287 0.00 351.00 10/14/99 0.00 284 0.00 35.10 10/14/99 0.00 191 0.00 468.00 10/14/99 0.00 1240.20 0.00 282 0.00 10.00 10/08/99 0.00 8 0.00 15.01 10/01/99 0.00 114 0.00 85.80 10/01/99 0.00 100.81 0.00 281 0.00 150.15 10/06/99 0.00 177 0.00 498.14 11/03/99 0.00 117 0.00 47.55 11/03/99 0.00 142 0.00 4621.16 11/03/99 0.00 5166.85 0.00 116 0.00 500.00 10/18/99 0.00 84 0.00 205.20 10/20/99 0.00 306 0.00 543.34 10/14/99 0.00 279 0.00 600.00 10/15/99 ' 0.00 276 0.00 300.00 10/11/99 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 1000 - GENERAL FUND - UNRESTRICTED CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1611 VENTURA COUNTY SHERIFF E 100052000000 -9119 COUNTRY DAYS CNTRY DAYS SECURTY - EXPLOR 00990209 -01 1101 11/03/99 1617 VENTURA COUNTY STAR 100031100000 -9236 09/99 #14803 09 /05SECRETARY EX JOB SHA 1101 11/03/99 1617 VENTURA COUNTY STAR 100031100000 -9236 09/99 #14803 09 /19PLANNER- PRINCIPL &SR TOTAL VENDOR 1101 11/03/99 1636 WHITAKER HARDWARE, INC 100075200000 -9208 022703 TOOL BOX - SOLDER IRON -VECT 1101 11/03/99 1636 WHITAKER HARDWARE, INC 100052000000 -9208 022620 PADLOCK COMBINATION -PD 00990085 -01 TOTAL VENDOR 1101 11/03/99 1671 MOORPARK UNIFIED SCHOOL 100052000000 -9212 11/99 RENT 11 /99RENT -PD RESOURCE CTR 1101 11/03/99 1672 MITCHELL, BRIDGET J 100076307618 -9160 1 STUDENT INSTR #2130 CHEERLEADING 1101 11/03/99 1672 MITCHELL, BRIDGET J 100076307618 -9160 6 STUDENTS INSTR #2130 CHEERLEADING 1101 11/03/99 1672 MITCHELL, BRIDGET J 100076307618 -9160 8 STUDENTS INSTR #2120 CREATV DNC -TOT TOTAL VENDOR 1101 11/03/99 1720 HARRISON, ROXANNE 100076307618 -9160 6 STUDENTS INSTR #2904 ACTING TROUPE 1101 11/03/99 1720 HARRISON, ROXANNE 100076307618 -9160 7 STUDENTS INSTR #2905 -COMM &FILM ACT 1101 11/03/99 1720 HARRISON, ROXANNE 100076307618 -9160 1 STUDENT INSTR #2905 COMM &FILM ACT 1101 11/03/99 1720 HARRISON, ROXANNE 100076307618 -9160 7 STUDENTS INSTR #2903 TOT ACTING TOTAL VENDOR 1101 11/03/99 1721 VAVRINEK, TRINE, DAY & C 100051100000 -9102 78018391 98/99 AUDIT SERVICE 1101 11/03/99 1750 MOBILE MINI INC 100076300000 -9104 31519321 10- 11 /11RENT -SK BRD STORG 1101 11/03/99 1784 MCI TELECOMMUNICATIONS 100076300000 -9420 SEP 1999 09/99 LONG DIST -REC 1101 11/03/99 1784 MCI TELECOMMUNICATIONS 100031000000 -9420 SEP 1999 09/99 LONG DIST -C CLK 1101 11/03/99 1784 MCI TELECOMMUNICATIONS 100051000000 -9420 SEP 1999 09/99 LONG DIST -ADMIN 1101 11/03/99 1784 MCI TELECOMMUNICATIONS 100071000000 -9420 SEP 1999 09/99 LONG DIST -COMM SVCS 1101 11/03/99 1784 MCI TELECOMMUNICATIONS 100021000000 -9420 SEP 1999 09/99 LONG DIST -C M TOTAL VENDOR 1101 11/03/99 1787 WILLIS, PAMELA, 100076307618 -9160 9 STUDENTS INSTR #1216 AWAY WE GROW 1101 C) 11/03/99 1787 WILLIS, PAMELA 100076307618 -9160 Q 18 STUDENTS INSTR #1211 AWAY WE GROW 0 Cn RUN DATE 10/26/1999 TIME 16:00:11 c W PAGE NUMBER: 8 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 349 0.00 650.00 10/18/99 0.00 10 0.00 195.92 09/30/99 0.00 9 0.00 246.48 09/30/99 0.00 442.40 0.00 35 0.00 37.99 10/15/99 0.00 307 0.00 20.37 10/11/99 0.00 58.36 0.00 303 0.00 1400.00 11/01/99 0.00 272 0.00 18.99 10/14/99 0.00 232 0.00 136.80 10/14/99 0.00 234 0.00 182.40 10/14/99 0.00 338.19 0.00 61 0.00 144.00 10/19/99 0.00 60 0.00 189.00 10/19/99 0.00 96 0.00 24.00 10/19/99 0.00 145 0.00 147.00 10/19/99 0.00 504.00 0.00 277 0.00 3500.00 09/30/99 0.00 179 0.00 72.40 10/15/99 0.00 190 0.00 19.73 10/10/99 0.00 194 0.00 11.77 10/10/99 0.00 193 0.00 13.91 10/10/99 0.00 185 0.00 30.08 10/10/99 0.00 195 0.00 3.21 10/10/99 0.00 78.70 0.00 259 0.00 148.50 10/15/99 0.00 264 0.00 391.50 10/15/99 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date= "11/03/1999" FUND - 1000 - GENERAL FUND- UNRESTRICTED CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1787 WILLIS, PAMELA 100076307618 -9160 1 STUDENT INSTR #1216 AWAY WE GROW 1101 11/03/99 1787 WILLIS, PAMELA 100076307618 -9160 1 STUDENT INSTR #1216 AWAY WE GROW TOTAL VENDOR 1101 11/03/99 1788 CANTWELL, ALICE A 100076307618 -9160 9 STUDENTS INSTR #1216 AWAY WE GROW 1101 11/03/99 1788 CANTWELL, ALICE A 100076307618 -9160 1 STUDENT INSTR #1216 AWAY WE GROW 1101 11/03/99 1788 CANTWELL, ALICE A 100076307618 -9160 18 STUDENTS INSTR #1211 AWAY WE GROW 1101 11/03/99 1788 CANTWELL, ALICE A 100076307618 -9160 1 STUDENT INSTR #1216 AWAY WE GROW TOTAL VENDOR 1101 11/03/99 1793 PEDERSEN FENCE & PATIO C 100076200000 -9252 1033 CITY HALL -ANNEX SEC FENCE 1101 11/03/99 1804 ALEXANDER HAMILTON INSTI 100031100000 -9220 RECORD GUIDE EMPLOYERS GUIDE -ACRD KEEP 00990166 -01 1101 11/03/99 1856 PERPETUAL STORAGE 100031000000 -9104 9380 10/ -9/00 OPTICAL DSK STRG 1101 11/03/99 1857 LINCARE INC 100052100000 -9204 102666 OXYGEN -NEW EMTS TANK 1101 11/03/99 1858 LEMOS, LIZ 100000000000 -9851 RECPT #22414 REFUND MOM & ME CLASS 1101 11/03/99 1859 MARDEN SUSCO 100076207701 -9252 51023898.001 REPAIR BACKFLOW -AVRC TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND C) C) , L^ i RUN DATE 10/26/1999 TIME 16:00:11 ff 1 PAGE NUMBER: 9 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 257 0.00 8.25 10/15/99 0.00 258 0.00 12.38 10/15/99 0.00 560.63 0.00 249 0.00 445.50 10/15/99 0.00 252 0.00 37.12 10/15/99 0.00 251 0.00 1174.50 10/15/99 0.00 235 0.00 24.75 10/15/99 0.00 1681.87 0.00 58 0.00 812.00 10/01/99 0.00 329 6.00 88.75 10/11/99 0.00 289 0.00 72.00 09/17/99 0.00 197 0.00 54.00 10/08/99 0.00 233 0.00 32.00 10/11/99 0.00 196 0.00 489.06 10/15/99 9.68 28054.72 9.68 28054.72 9.68 28054.72 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date= "11/03/1999" FUND - 1001 - GENERAL FUND- RESTRICTED CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1162 VENTURA COUNTY SOLID WAS 100175307502 -9102 296 07/ -09/99 HHW EVENTS 1101 11/03/99 1718 MOORPARK PRINTERS 100175307502 -9232 6192 PRINT MUSD FLYERS -SOLID W TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND 0 0 C) r� RUN DATE 10/26/1999 TIME 16:00:11 Vo-I PAGE NUMBER: 10 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 82 0.00 1318.26 10/13/99 0.00 150 0.00 694.98 09/22/99 0.00 2013.24 0.00 2013.24 0.00 2013.24 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 NET AMT CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 2000 - TRAFFIC SAFETY FUND CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT 208 0.00 INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1122 CHEVRON USA, INC 200082100000 -9255 0.00 SEPT 1999 09/99 MOTOR FUEL -PW 1101 11/03/99 1122 CHEVRON USA, INC 200083300000 -9255 10/11/99 SEPT 1999 09/99 MOTOR FUEL -PW TOTAL VENDOR 152 0.00 1101 11/03/99 1426 OUTBACK FOOTWEAR 200082100000 -9020 0.00 5462 SAFETY BOOTS- HUTCHINSON 1101 11/03/99 1434 PARK LANE CAR WASH INC 200083300000 -9254 0.00 13 09/99 CAR WASH -PRKGN ENFO 1101 11/03/99 1434 PARK LANE CAR WASH INC 200082100000 -9255 0.00 13 09/99 MOTOR FUEL -CR GUARD 1101 11/03/99 1434 PARK LANE CAR WASH INC 200082100000 -9254 13 09/99 CAR WASH -CR GUARD 1101 11/03/99 1434 PARK LANE CAR WASH INC 200083300000 -9255 155.51 10/04/99 13 09 /99MOTOR FUEL -PRKNG ENF TOTAL VENDOR 0.00 1101 11/03/9.9 1774 SAFEWAY SIGN COMPANY 200082100000 -9304 347.95 25960 C28AA 18 "X18" STOP /STOP P 00990122 -01 TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND W Q / col 7 C,', RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 11 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 209 0.00 9.68 10/01/99 0.00 208 0.00 14.52 10/01/99 0.00 24.20 0.00 263 0.00 128.70 10/11/99 0.00 152 0.00 9.87 10/31/99 0.00 64 0.00 9.24 10/31/99 0.00 63 0.00 6.58 10/31/99 0.00 62 0.00 13.85 10/31/99 0.00 39.54 0.00 311 0.00 155.51 10/04/99 0.00 347.95 0.00 347.95 0.00 347.95 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 2100 - COMMUNITY WIDE CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1561 TAKATA ASSOCIATES INC 210078007005 -9601 8 -463 08 /99CONSULTING -AVP 1101 11/03/99 1681 MALIBU PACIFIC TENNIS CO 2100 -2102 RETENTION REFND RETENTION - TENNIS CT 1101 11/03/99 1752 WABASH VALLEY MFG INC 210078007004 -9630 106707 4- 32GALLON LITTERCAN -AVP 00990144 -01 1101 11/03/99 1752 WABASH VALLEY MFG INC 210078007004 -9630 106707 4 -32GAL PLASTIC LINER -AVP 00990144 -02 1101 11/03/99 1752 WABASH VALLEY MFG INC 210078007004 -9630 106707 4 -32 GALLON FLAT TOP -AVP 00990144 -03 TOTAL VENDOR TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND O 0 /�C) � 1di RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 12 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 298 0.00 667.97 08/31/99 0.00 34 0.00 57087.05 10/25/99 0.00 318 0.00 683.31 09/29/99 0.00 319 0.00 79.23 09/29/99 0.00 320 0.00 237.68 09/29/99 0.00 1000.22 0.00 58755.24 0.00 58755.24 0.00 58755.24 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date= "11/03/1999" FUND - 2200 - COMMUNITY DEVELOPMENT CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1120 CHARLES ABBOTT ASSOCIATE 220064100000 -9147 136 08/99 NONRES PERMIT FEES 1101 11/03/99 1120 CHARLES ABBOTT ASSOCIATE 220064100000 -9146 136 08 /99RESIDENT PERMIT FEES 1101 11/03/99 1120 CHARLES ABBOTT ASSOCIATE 220064100000 -9143 136 08/99 RESIDENT PLAN CHECK 1101 11/03/99 1120 CHARLES ABBOTT ASSOCIATE 2200 -2106 136 08/99 B & S SERVICE COST 1101 11/03/99 1120 CHARLES ABBOTT ASSOCIATE 2200 -2106 136 08/99 B & S 1101 11/03/99 1120 CHARLES ABBOTT ASSOCIATE 220064100000 -9144 136 08 /99NONRESIDENT PLAN CHK TOTAL VENDOR 1101 11/03/99 1172 DATA BYTE CENTRAL INC 220064400000 -9205 52996 CUSTOM DATE STAMPER 00990182 -01 1101 11/03/99 1222 FIFTH AVENUE CLEANERS 220064300000 -9020 0288 10/99 UNIFORM MAINT -CEO 1101 11/03/99 1428 PACIFIC BELL 220064100000 -9420 SEP 1999 09/99 PHONE -B & S 1101 11/03/99 1428 PACIFIC BELL 220061000000 -9420 SEP 1999 09/99 PHONE -COMM DEV TOTAL VENDOR 1101 11/03/99 1434 PARK LANE CAR WASH INC 220064300000 -9254 13 09/99 MOTOR FUEL -CEO 1101 11/03/99 1438 PENTAMATION ENTERPRISES 220061000000 -9102 IVC006420 UNIX TRAINING 1101 11/03/99 1438 PENTAMATION ENTERPRISES 220061000000 -9102 IVC006066 COGNOS TRAVEL EXP- MADIGAN TOTAL VENDOR 1101 11/03/99 1599 UNIVERSAL REPROGRAPHICS, 220064100000 -9232 756874 -17 GRADING PLAN- ENGINEERING 1101 11/03/99 1617 VENTURA COUNTY STAR 220061000000 -9234 9/99ACC16223 9/25ORD#262 ZONE DES -HIGH 1101 11/03/99 1617 VENTURA COUNTY STAR 220061000000 -9234 9/99ACC16223 9 /22HEAR- DOWNTOWN SP TOTAL VENDOR 1101 11/03/99 1762 PARKER - BOZYLINSKI 220064400000 -9103 1005 08/99 ZONING CODE REVIS 1101 11/03/99 1784 MCI TELECOMMUNICATIONS 220064100000 -9420 SEP 1999 09/99 LANG DIST -B & S 1101 11/03/99 1784 MCI TELECOMMUNICATIONS 220061000000 -9420 SEP 1999 09/99 LANG DIST -COMM DEV TOTAL VENDOR TOTAL 11/03/99 TOTAL CASH ACCOUNT TOT)VUND RUN DATE 10/26/1999 TIME 16:00:11 W PAGE NUMBER: 13 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 244 0.00 513.30 10/08/99 0.00 246 0.00 25111.59 10/08/99 0.00 243 0.00 8412.33 10/08/99 0.00 238 0.00 14376.65 10/08/99 0.00 239 0.00 - 39233.17 10/08/99 0.00 241 0.00 5195.95 10/08/99 0.00 14376.65 0.00 337 0.00 38.91 09/30/99 0.00 207 0.00 9.80 10/22/99 0.00 158 0.00 206.01 10/01/99 0.00 157 0.00 332.84 10/01/99 0.00 538.85 0.00 65 0.00 17.90 10/31/99 0.00 294 0.00 154.50 09/30/99 0.00 301 0.00 333.21 09/30/99 0.00 487.71 0.00 269 0.00 254.72 09/17/99 0.00 71 0.00 40.02 09/30/99 0.00 75 0.00 53.36 09/30/99 0.00 93.38 0.00 285 0.00 570.00 09/06/99 0.00 187 0.00 13.91 10/10/99 0.00 188 0.00 22.47 10/10/99 0.00 36.38 0.00 16424.30 0.00 16424.30 0.00 16424.30 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 14 DATE: 10/26/99 CITY OF MOORPARK ACCTPAYI TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 4/99 SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 2200 - COMMUNITY DEVELOPMENT CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM C) 0 O rC) rV 1, W RUN DATE 10/26/1999 TIME 16:00:11 DISC AMT RECNO SALES TAX NET AMT DISC DATE PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 2300 - PKWYS & MEDIANS CITYWIDE CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1109 GREELEY, KAY J 230079007901 -9104 7/01- 7/31/99 CONSULT SVC -TREE INSPECT 00990158 -01 1101 11/03/99 1137 COASTAL PIPCO 230079007901 -9252 S1140322.001 BACKFLOW REPAIR -ST SCAPES 1101 11/03/99 1434 PARK LANE CAR WASH INC 230079007901 -9254 13 09/99 CAR WASH - LANDSCAPE 1101 11/03/99 1434 PARK LANE CAR WASH INC 230079007901 -9255 13 09/99 MOTOR FUEL- LANDSCAP TOTAL VENDOR 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 230079007901 -9413 8/12- 10/01/9 CITY LIMITS- CTYWDE- ELECTR 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 230079007901 -9413 8/12- 10/01/9 PARKWAYS & MED CTYWD -ELEC TOTAL VENDOR 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 230079007901 -9331 OCTOBER 1999 10 /99PKWYS &MEDIANS CTYWD 1101 11/03/9.9 1620 VENTURA COUNTY WATERWORK 230079007901 -9415 8/05- 10/5/99 PARKWAYS & MEDIANS WATER 1101 11/03/99 1651 SOUTHERN CALIFORNIA EDIS 230089008901 -9414 SPRING ROAD CHANGE LIGHT - SPRING ROAD TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND C ^C C) Cl RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 15 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 321 0.00 319.26 10/19/99 0.00 224 0.00 92.14 08/27/99 0.00 30 0.00 31.25 10/31/99 0.00 46 0.00 11.49 10/31/99 0.00 42.74 0.00 137 0.00 17332.23 11/03/99 0.00 136 0.00 112.38 11/03/99 0.00 17444.61 0.00 126 0.00 3387.00 10/18/99 0.00 70 0.00 1436.20 10/12/99 0.00 280 0.00 327.00 10/14/99 0.00 23048.95 0.00 23048.95 0.00 23048.95 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 2301 - PKWYS & MEDIANS ZONE 1 CASH DATE DUE ------- - - - - -- VENDOR ------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 230179007901 -9413 8/12 - 10/01/9 PARKWAYS & MED ELECT -Z 1 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 230179007901 -9331 OCTOBER 1999 10 /99PKWYS&MED LANDSC -Z 1 1101 11/03/99 1620 VENTURA COUNTY WATERWORK 230179007901 -9415 8/05- 10/5/99 PARKWAYS &MED WATER -Z 1 TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND c RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 16 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 135 0.00 45.85 11/03/99 0.00 95 0.00 80.00 10/18/99 0.00 33 0.00 609.77 10/12/99 0.00 735.62 0.00 735.62 0.00 735.62 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date= "11/03/1999" FUND - 2302 - PKWYS & MEDIANS ZONE 2 CASH DATE DUE ------- - - - - -- VENDOR ------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 230279007901 -9413 8/12- 10/01/9 PARKWAYS & MED ELECT -Z 2 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 230279007901 -9331 OCTOBER 1999 10 /99PKWYS&MED LANDSC -Z 2 1101 11/03/99 1620 VENTURA COUNTY WATERWORK 230279007901 -9415 8/05- 10/5/99 PARKWAYS &MED WATER -Z 2 TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND O l i RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 17 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 134 0.00 96.00 11/03/99 0.00 94 0.00 2350.00 10/18/99 0.00 32 0.00 605.93 10/12/99 0.00 3051.93 0.00 3051.93 0.00 3051.93 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date= "11/03/1999" FUND - 2303 - PKWYS & MEDIANS ZONE 3 CASH DATE DUE -- VENDOR - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 230379007901 -9331 OCTOBER 1999 10 /99PKWYS&MED LANDSC -Z 3 TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND C) C ^Q^ ��.q.�✓, Vt n� W RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 18 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 93 0.00 130.00 10/18/99 0.00 130.00 0.00 130.00 0.00 130.00 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date= "11/03/1999" FUND - 2304 - PKWYS & MEDIANS ZONE 4 CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 230479007901 -9413 8/12- 10/01/9 PARKWAYS & MED ELECT -Z 4 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 230479007901 -9331 OCTOBER 1999 10 /99PKWYS &MED LANDSC -Z 4 1101 11/03/99 1620 VENTURA COUNTY WATERWORK 230479007901 -9415 8/05- 10/5/99 PARKWYAYS &MED WATER -Z 4 TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND C 0 RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 19 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 2 0.00 17.97 11/03/99 0.00 92 0.00 255.00 10/18/99 0.00 31 0.00 138.93 10/12/99 0.00 411.90 0.00 411.90 0.00 411.90 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 2305 - PKWYS & MEDIANS ZONE 5 CASH DATE DUE ------- - - - - -- VENDOR - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 230579007901 -9413 8/12- 10/01/9 PARKWAYS & MED ELECT -Z 5 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 230579007901 -9331 OCTOBER 1999 10 /99PKWYS&MED LANDSC -Z 5 1101 11/03/99 1620 VENTURA COUNTY WATERWORK 230579007901 -9415 8/05- 10/5/99 PARKWAYS &MED WATER -Z 5 TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND Q C Q t RUN DATE 10/26/1999 TIME 16:00:11 vT. PAGE NUMBER: 20 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 132 0.00 23.47 11/03/99 0.00 107 0.00 1094.00 10/18/99 0.00 37 0.00 1161.09 10/12/99 0.00 2278.56 0.00 2278.56 0.00 2278.56 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due_date= "11/03/1999" FUND - 2306 - PKWYS & MEDIANS ZONE 6 CASH DATE DUE ------- - - - - -- VENDOR ------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 230679007901 -9413 8/12- 10/01/9 PARKWAYS & MED ELECT -Z 6 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 230679007901 -9331 OCTOBER 1999 10 /99PKWYS&MED LANDSC -Z 6 TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND 0 0 0 0 RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 21 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 131 0.00 26.99 11/03/99 0.00 91 0.00 47.00 10/18/99 0.00 73.99 0.00 73.99 0.00 73.99 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 2307 - PKWYS & MEDIANS ZONE 7 CASH DATE DUE ------- - - - - -- VENDOR ------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 230779007901 -9331 OCTOBER 1999 10 /99PKWYS&MED LANDSC -Z 7 TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND C M RUN DATE 10/26/1999 TIME 16:00:11 N.i PAGE NUMBER: 22 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 69 0.00 400.00 10/18/99 0.00 400.00 0.00 400.00 0.00 400.00 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_ date= "11/03/1999" FUND - 2308 - PKWYS & MEDIANS ZONE 8 CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 230879007901 -9331 OCTOBER 1999 10 /99PKWYS&MED LANDSC -Z 8 1101 11/03/99 1620 VENTURA COUNTY WATERWORK 230879007901 -9415 8/05- 10/5/99 PARKWAYS &MED WATER -Z 8 TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND C W RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 23 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 90 0.00 300.00 10/18/99 0.00 29 0.00 785.80 10/12/99 0.00 1085.80 0.00 1085.80 0.00 1085.80 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 2309 - PKWYS & MEDIANS ZONE 9 CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 230979007901 -9331 OCTOBER 1999 10 /99PKWYS&MED LANDSC -Z 9 TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND C r� W RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 24 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 88 0.00 50.00 10/18/99 0.00 50.00 0.00 50.00 0.00 50.00 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date= "11/03/1999" FUND - 2310 - PKWYS & MEDIANS ZONE 10 CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 231079007901 -9413 8/12- 10/01/9 PARKWAYS & MED ELECT -Z 10 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 231079007901 -9331 OCTOBER 1999 10 /99PKWY&MED LANDSC -Z 10 1101 11/03/99 1620 VENTURA COUNTY WATERWORK 231079007901 -9415 8/05- 10/5/99 PARKWAYS &MED WATER -Z 10 TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND G RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 25 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 3 0.00 133.38 11/03/99 0.00 86 0.00 7451.00 10/18/99 0.00 48 0.00 15213.11 10/12/99 0.00 22797.49 0.00 22797.49 0.00 22797.49 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 2311 - PKWYS 6 MEDIANS ZONE 11 CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 231179007901 -9331 OCTOBER 1999 10 /99PKWY&MED LANDSC -Z 11 TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND O C C C) -,I � RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 26 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 85 0.00 30.00 10/18/99 0.00 30.00 0.00 30.00 0.00 30.00 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 2400 - PARK MAINTENANCE DISTRICT CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1011 ACCURATE INDUSTRIAL SUPP 240078000000 -9252 9145 SPRAY PAINT -PARKS 1101 11/03/99 1137 COASTAL PIPCO 240078007805 -9252 51146396.001 HOSE BIB- CAMPUS PK R ROOM 1101 11/03/99 1272 HERTZ EQUIPMENT RENTAL, 240078007801 -9211 674301 RENT ROTOTILLER - POINDEXTR 1101 11/03/99 1272 HERTZ EQUIPMENT RENTAL, 240078007805 -9211 674301 RENT ROTOTILLER- CAMPUS PK 1101 11/03/99 1272 HERTZ EQUIPMENT RENTAL, 240078007806 -9211 674301 RENT ROTOTILLER -CAMP C PK 1101 11/03/99 1272 HERTZ EQUIPMENT RENTAL, 240078007802 -9252 674301 RENT ROTOTILLR -COM CTR PK 1101 11/03/99 1272 HERTZ EQUIPMENT RENTAL, 240078007808 -9211 674301 RENT ROTOTILLER -PCH H PK 1101 11/03/99 1272 HERTZ EQUIPMENT RENTAL, 240078007811 -9211 674301 RENT ROTOTILLER -T R PARK 1101 11/03/99 1272 HERTZ EQUIPMENT RENTAL, 240078007810 -9211 674301 RENT ROTOTILLR -MTN MDW PK 1101 11/03/99 1272 HERTZ EQUIPMENT RENTAL, 240078007803 -9211 674301 RENT ROTOTILLER-AVCP 1101 11/03/99 1272 HERTZ EQUIPMENT RENTAL, 240078007812 -9211 674301 RENT ROTOTILLR -CNTRY T PK 1101 11/03/99 1272 HERTZ EQUIPMENT RENTAL, 240078007807 -9211 674301 RENT ROTOTILLER-GRIFF PK 1101 11/03/99 1272 HERTZ EQUIPMENT RENTAL, 240078007804 -9211 674301 RENT ROTOTILLR -VIRG C PK 1101 11/03/99 1272 HERTZ EQUIPMENT RENTAL, 240078007813 -9211 674301 RENT ROTOTILLER -GLNWD PK TOTAL VENDOR 1101 11/03/99 1422 ORCHARD SUPPLY HARDWARE 240078000000 -9254 9189297 WINDSHIELD WASHER -PARKS 1101 11/03/99 1422 ORCHARD SUPPLY HARDWARE 240078000000 -9252 3698045 GLOVES &STUD SENSOR -PARKS TOTAL VENDOR 1101 11/03/99 1428 PACIFIC BELL 240078000000 -9420 SEP 1999 09/99 PHONE -PARK MAINT 1101 11/03/99 1434 PARK LANE CAR WASH INC 240078000000 -9254 13 09/99 CAR WASH -PARKS MAIN 1101 11/03/99 1434 PARK LANE CAR WASH INC 240078000000 -9255 13 09/99 MOTOR FUEL -PKS MAIN TOTAL VENDOR 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 240078007811 -9413 8/12- 10/01/9 TIERRA REJADA PK ELECTRIC 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 240078007808 -9413 8/12- 10/01/9 PEACH HILL PARK ELECTRIC 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 240078007805 -9413 8/12 - 10/01/9 CAMPUS PARK ELECTRIC 11011 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 240078007806 -9413 8/12 - 10/01/9 CAMPUS CYN PARK ELECTRIC 1S RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 27 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 261 0.00 11.54 09/10/99 0.00 223 0.00 7.97 10/11/99 0.00 205 0.00 40.00 09/20/99 0.00 45 0.00 40.00 09/20/99 0.00 27 0.00 40.00 09/20/99 0.00 43 0.00 40.48 09/20/99 0.00 23 0.00 40.00 09/20/99 0.00 13 0.00 40.00 09/20/99 0.00 21 0.00 40.00 09/20/99 0.00 4 0.00 40.00 09/20/99 0.00 15 0.00 40.00 09/20/99 0.00 26 0.00 40.00 09/20/99 0.00 25 0.00 40.00 09/20/99 0.00 18 0.00 40.00 09/20/99 0.00 480.48 0.00 171 0.00 7.65 10/11/99 0.00 175 0.00 38.06 10/08/99 0.00 45.71 0.00 161 0.00 63.39 10/01/99 0.00 67 0.00 23.50 10/31/99 0.00 66 0.00 22.31 10/31/99 0.00 45.81 0.00 123 0.00 138.94 11/03/99 0.00 127 0.00 543.19 11/03/99 0.00 130 0.00 40.23 11/03/99 0.00 129 0.00 22.20 11/03/99 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND 2400 - PARK MAINTENANCE DISTRICT CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 240078007809 -9413 8/12- 10/01/9 MONTE VISTA PARK ELECTRIC 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 240078007810 -9413 8/12- 10/01/9 MTN MDWS PARK ELECTRIC 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 240078007803 -9413 8/12 - 10/01/9 ARROYO VISTA PK ELECTRIC 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 240078007812 -9413 8/12 - 10/01/9 CNTRY TRAIL PK ELECTRIC 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 240078007813 -9413 8/12- 10/01/9 GLENWOOD PARK ELECTRIC 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 240078007801 -9413 8/12- 10 /01/9 POINDEXTER PARK ELECTRIC 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 240078007804 -9413 8/12- 10/01/9 VIRGINIA COL PARK ELECTR 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 240078007807 -9413 8/12- 10/01/9 GRIFFIN PARK ELECTRIC TOTAL VENDOR 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 240078007803 -9331 OCTOBER 1999 10/99 AVP LANDSCAPE 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 240078007807 -9331 OCTOBER 1999 10/99 GRIFFIN PK LANDSCAP 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 240078007802 -9331 OCTOBER 1999 10/99 COMM CTR PK LANDSCA 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 240078007801 -9331 OCTOBER 1999 10/99 POINDXTR PK LANDSCA 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 240078007806 -9331 OCTOBER 1999 10 /99CAMPUS CYN PK LANDSC 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 240078007805 -9331 OCTOBER 1999 10/99 CAMPUS PARK LANDSCA 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 240078007810 -9331 OCTOBER 1999 10/99 MTN MDWS PK LANDSCA 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 240078007811 -9331 OCTOBER 1999 10/99 TIERRA R PK LANDSCA 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 240076007812 -9331 OCTOBER 1999 10/99 CNTRY TR PK LANDSCA 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 240078007813 -9331 OCTOBER 1999 10/99 GLENWD PK LANDSCAPE 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 240078007809 -9331 OCTOBER 1999 10/99 MONTE V PK LANDSCAP 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 240078007808 -9331 OCTOBER 1999 10/99 PEACH H PK LANDSCAP 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 240078007814 -9331 OCTOBER 1999 10 /99VILLA CAMP PK LANDSC 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 240078007803 -9331 OCTOBER 1999 10/99 PED BRDG LANDSCAPE 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 240078007804 -9331 T( OCTOBER 1999 10 /99VIRGINIA COL PK LAND �, VENDOR 11^1` 11/03/99 1620 VENTURA COUNTY WATERWORK 240078007806 -9415 C C RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 28 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 125 0.00 12.96 11/03/99 0.00 124 0.00 86.13 11/03/99 0.00 120 0.00 819.22 11/03/99 0.00 118 0.00 25.92 11/03/99 0.00 122 0.00 45.63 11/03/99 0.00 115 0.00 212.65 11/03/99 0.00 121 0.00 13.82 11/03/99 0.00 108 0.00 33.11 11/03/99 0.00 1994.00 0.00 110 0.00 5300.00 10/18/99 0.00 104 0.00 1150.00 10/18/99 0.00 111 0.00 185.00 10/18/99 0.00 112 0.00 700.00 10/18/99 0.00 105 0.00 2400.00 10/18/99 0.00 106 0.00 765.00 10/18/99 0.00 102 0.00 2350.00 10/18/99 0.00 101 0.00 2400.00 10/18/99 0.00 100 0.00 1600.00 10/18/99 0.00 99 0.00 970.00 10/18/99 0.00 89 0.00 200.00 10/18/99 0.00 97 0.00 2400.00 10/18/99 0.00 98 0.00 270.00 10/18/99 0.00 128 0.00 45.00 10/18/99 0.00 72 0.00 300.00 10/18/99 0.00 21035.00 0.00 39 0.00 4915.99 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date= "11/03/1999" FUND - 2400 - PARK MAINTENANCE DISTRICT CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 8/05- 10/5/99 CAMPUS CYN PARK WATER 1101 11/03/99 1620 VENTURA COUNTY WATERWORK 240078007810 -9415 8/05- 10/5/99 MTN MDWS PARK WATER 1101 11/03/99 1620 VENTURA COUNTY WATERWORK 240078007807 -9415 8/05- 10/5/99 GRIFFIN PARK WATER 1101 11/03/99 1620 VENTURA COUNTY WATERWORK 240078007803 -9415 8/05 - 10/5/99 AVRC & GYM WATER 1101 11/03/99 1620 VENTURA COUNTY WATERWORK 240078007811 -9415 8/05 - 10/5/99 TIERRA REJADA PARK WATER 1101 11/03/99 1620 VENTURA COUNTY WATERWORK 240078007812 -9415 8/05- 10/5/99 COUNTRY TRAIL PARK WATER 1101 11/03/99 1620 VENTURA COUNTY WATERWORK 240078007805 -9415 8/05- 10/5/99 CAMPUS PARK WATER TOTAL VENDOR 1101 11/03/99 1636 WHITAKER HARDWARE, INC 240078007808 -9252 . 021480 SILICA SND- GRAFFITI -PCH H 1101 11/03/.99 1636 WHITAKER HARDWARE, INC 240078000000 -9252 022633 SPRAY PAINT -PARKS 1101 11/03/99 1636 WHITAKER HARDWARE, INC 240078000000 -9252 022552 GLUESTIX & PAINTBRUSH -PKS TOTAL VENDOR 1101 11/03/99 1696 UNIVERSITY OF CALIFORNIA 240078000000 -9222 11 /10SEMINAR 11 /10PLANT CARE SEM -CASIL 1101 11/03/99 1784 MCI TELECOMMUNICATIONS 240078000000 -9420 SEP 1999 09/99 LONG DIST -PK MAINT 1101 11/03/99 1838 SIMI TOOL REPAIRS 240078000000 -9251 17605 ELECT SAW REPAIR PARTS -PK 00990188 -01 1101 11/03/99 1838 SIMI TOOL REPAIRS 240078000000 -9251 17605 ELECT SAW REPAIR LABOR -PK 00990188 -02 TOTAL VENDOR TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND Q c C Q ,T RUN DATE 10/26/1999 TIME 16:00:11 FY.. PAGE NUMBER: 29 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 10/12/99 0.00 40 0.00 3381.76 10/12/99 0.00 38 0.00 2510.58 10/12/99 0.00 12 0.00 332.99 10/12/99 0.00 11 0.00 1508.00 10/12/99 0.00 19 0.00 7847.25 10/12/99 0.00 24 0.00 1824.05 10/12/99 0.00 22320.62 0.00 17 0.00 10.19 07/30/99 0.00 20 0.00 21.40 10/12/99 0.00 36 0.00 17.46 10/07/99 0.00 49.05 0.00 83 0.00 144.00 10/19/99 0.00 189 0.00 4.28 10/10/99 0.00 342 0.00 28.61 10/04/99 0.00 343 0.00 36.12 10/04/99 0.00 64.73 0.00 46266.58 0.00 46266.58 0.00 46266.58 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 2501 - LOS ANGELES A.O.C. CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1161 VENTURA COUNTY PUBLIC WO 250183108014 -9601 LA BRIDGE PERMIT -LA AVE BRIDGE 1101 11/03/99 1206 EDAW, INC 250183108014 -9601 02911/4 ENVIR DOCS -NEW LA AV BRDG 00990190 -01 1101 11/03/99 1438 PENTAMATION ENTERPRISES 250181000000 -9102 IVC006420 UNIX TRAINING 1101 11/03/99 1438 PENTAMATION ENTERPRISES 250181000000 -9102 IVC006066 COGNOS TRAVEL EXP- MADIGAN TOTAL VENDOR TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND �J ftiv RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 30 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 266 0.00 1000.00 10/21/99 0.00 344 0.00 4169.00 10/01/99 0.00 293 0.00 124.50 09/30/99 0.00 300 0.00 268.51 09/30/99 0.00 393.01 0.00 5562.01 0.00 5562.01 0.00 5562.01 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date= "11/03/1999" FUND - 2502 - TIERRA REJADA A.O.C. CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1438 PENTAMATION ENTERPRISES 250281000000 -9102 IVC006420 UNIX TRAINING 1101 11/03/99 1438 PENTAMATION ENTERPRISES 250281000000 -9102 IVC006066 COGNOS TRAVEL EXP- MADIGAN TOTAL VENDOR 1101 11/03/99 1578 TM ENGINEERING 250283108015 -9640 PAYMENT #8 SPRING RD BRDG CONSTRUCT 1101 11/03/99 1578 TM ENGINEERING 2502 -1201 PAYMENT #8 SPRING RD BRDG RETENTION TOTAL VENDOR 1101 11/03/99 1599 UNIVERSAL REPROGRAPHICS, 250283108015 -9601 846153 -17 SPRING ROAD BRIDGE PLANS 1101 11/03/99 1707 UNION BANK: FBO TM ENGIN 2502 -1201 RETENTION TM ENGINEERING RETENTION TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND C c C C) v RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 31 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 292 0.00 124.50 09/30/99 0.00 297 0.00 268.51 09/30/99 0.00 393.01 0.00 299 0.00 40000.00 10/14/99 0.00 22 0.00 - 4000.00 10/14/99 0.00 36000.00 0.00 270 0.00 37.00 09/21/99 0.00 275 0.00 4000.00 10/14/99 0.00 40430.01 0.00 40430.01 0.00 40430.01 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date= "11/03/1999" FUND - 2602 - TDA ARTICLE 3 CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1617 VENTURA COUNTY STAR 260283108018 -9641 9/99ACC16223 9 /13SEALED BIDS- POINDEXTR TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND c) 0 RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 32 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 76 0.00 192.56 09/30/99 0.00 192.56 0.00 192.56 0.00 192.56 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date= "11/03/1999" FUND - 2605 - GAS TAX CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1011 ACCURATE INDUSTRIAL SUPP 260583100000 -9208 9251 PLASTIC LENS -PW 1101 11/03/99 1099 CALIFORNIA HIGHWAY PRODU 260583100000 -9251 143519 HALOGEN LIGHT BULBS -PW 1101 11/03/99 1106 CALMAT CO. INC - VENTURA D 260583100000 -9310 517257 CONCRETE -PW 1101 11/03/99 1106 CALMAT CO. INC - VENTURA D 260583100000 -9310 539226 CONCRETE -PW TOTAL VENDOR 1101 11/03/99 1122 CHEVRON USA, INC 260583100000 -9255 SEPT 1999 09/99 MOTOR FUEL -PW 1101 11/03/99 1186 DISPENSING TECHNOLOGY CO 260583100000 -9301 MN14027 -A GLASS BEADS FOR STENCIL 1101 11/03/99 1186 DISPENSING TECHNOLOGY CO 260583100000 -9301 MN13882 CHALK -WHITE & ORANGE -PW TOTAL VENDOR 1101 11/03/99 1283 HOME DEPOT -GECF 260583100000 -9208 8011779 TOWELS & TRASH BAGS -PW 1101 11/03/99 1354 MAINTENANCE SUPERINTENDA 260583100000 -9221 99 /OOMEMBERS 1/ -12/00 MEMBERSHP - MCBRID 00990210 -01 1101 11/03/99 1428 PACIFIC BELL 260583100000 -9420 SEP 1999 09/99 PHONE -DIG ALERT -PW 1101 11/03/99 1428 PACIFIC BELL 260583100000 -9420 SEP 1999 09/99 PHONE -ST MAINT -PW TOTAL VENDOR 1101 11/03/99 1429 PACIFIC SWEEP 260583100000 -9351 5797 10/99 SWEEP CITY STREETS 1101 11/03/99 1429 PACIFIC SWEEP 260583100000 -9350 5798 10/99 SWEEP STATE ROUTE TOTAL VENDOR 1101 11/03/99 1434 PARK LANE CAR WASH INC 260583100000 -9254 13 09/99 CAR WASH -POOL CARS 1101 11/03/99 1438 PENTAMATION ENTERPRISES 260581000000 -9102 IVC006066 COGNOS TRAVEL EXP- MADIGAN 1101 11/03/99 1438 PENTAMATION ENTERPRISES 260581000000 -9102 IVC006420 UNIX TRAINING TOTAL VENDOR 1101 11/03/99 1513 SIGNAL MAINTENANCE 260583100000 -9253 71629 09/99 TRAFF SIGNAL MAINT 1101 11/03/99 1513 SIGNAL MAINTENANCE 260583100000 -9253 71818 09/27 SCIENCE DR& T R RD 1101 11/03/99 1513 SIGNAL MAINTENANCE 260583100000 -9253 71817 09/23 CAMPUS PK & COLLINS 1101 11/03/99 1513 SIGNAL MAINTENANCE 260583100000 -9253 71816 09/08 T R & MTN TRAIL 1101 11/03/99 1513 SIGNAL MAINTENANCE 260583100000 -9253 71816 09/08 MTN MDW & T R RD 110?Z 11/03/99 1513 SIGNAL MAINTENANCE 260583100000 -9253 fir% 71816 09/03 SCIENCE DR & TR RD cC) RUN DATE 10/26/1999 TIME 16:00:11 �.t �f PAGE NUMBER: 33 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 255 0.00 4.48 10/11/99 0.00 227 0.00 11.21 10/20/99 0.00 253 0.00 70.09 07/21/99 0.00 87 0.00 30.28 10/04/99 0.00 100.37 0.00 211 0.00 11.67 10/01/99 0.00 236 0.00 53.63 10/13/99 0.00 237 0.00 97.92 10/07/99 0.00 151.55 0.00 242 0.00 47.04 10/07/99 0.00 350 0.00 25.00 10/08/99 0.00 144 0.00 20.13 10/01/99 0.00 143 0.00 253.55 10/01/99 0.00 273.68 0.00 160 0.00 5547.19 10/18/99 0.00 178 0.00 413.01 10/18/99 0.00 5960.20 0.00 159 0.00 8.95 10/31/99 0.00 296 0.00 333.21 09/30/99 0.00 291 0.00 154.50 09/30/99 0.00 487.71 0.00 155 0.00 1155.70 09/30/99 0.00 156 0.00 76.88 09/30/99 0.00 49 0.00 96.38 09/30/99 0.00 52 0.00 14.25 09/30/99 0.00 51 0.00 179.48 09/30/99 0.00 53 0.00 52.11 09/30/99 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 2605 - GAS TAX CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1513 SIGNAL MAINTENANCE 260583100000 -9253 71629 09/99 INSURANCE ADJUSTMNT TOTAL VENDOR 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 260583100000 -9414 8/12 - 10/01/9 TRAFFIC SIGNALS ELECTRIC 1101 11/03/99 1617 VENTURA COUNTY STAR 260583108001 -9641 9/99ACC16223 9/13 SEALED BIDS -CURBS 1101 11/03/99 1643 ZUMAR INDUSTRIES, INC. 260583100000 -9303 21624 TYPE L MARKER -PW 1101 11/03/99 1774 SAFEWAY SIGN COMPANY 260583100000 -9303 25872 12 TYPE P MARKERS -PW 1101 11/03/99 1774 SAFEWAY SIGN COMPANY 260583100000 -9303 26249 25 NO STOPPING SIGNS -PW TOTAL VENDOR 1101 11/03/99 1784 MCI TELECOMMUNICATIONS 260583100000 -9420 . SEP 1999 09/99 LONG DIST -DIG ALERT 1101 11/03/99 1784 MCI TELECOMMUNICATIONS 260583100000 -9420 SEP 1999 09/99 LONG DIST -ST MAINT TOTAL VENDOR TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND C) C 0 .`? RUN DATE 10/26/1999 TIME 16:00:11 (Z' PAGE NUMBER: 34 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 54 0.00 62.53 09/30/99 0.00 1637.33 0.00 139 0.00 2190.35 11/03/99 0.00 77 0.00 203.00 09/30/99 0.00 256 0.00 61.31 10/05/99 0.00 262 0.00 107.34 09/30/99 0.00 57 0.00 148.27 10/19/99 0.00 255.61 0.00 186 0.00 4.31 10/10/99 0.00 184 0.00 17.12 10/10/99 0.00 21.43 0.00 11450.89 0.00 11450.89 0.00 11450.89 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date= "11/03/1999" FUND - 2701 - CDBG ENTITLEMENT FUND CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1445 PICON, INC 270176107010 -9620 09/99 SR CTR 09/99 CONSULT SVC -SR CTR 1101 11/03/99 1617 VENTURA COUNTY STAR 270176107010 -9621 9/99ACC16223 9 /12SEALED BIDS -SR CTR EX TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND b r� Lf R °, RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 35 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 288 0.00 217.10 10/01/99 0.00 78 0.00 367.72 09/30/99 0.00 584.82 0.00 584.82 0.00 584.82 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 2901 - MRA LOW /MOD INC HOUSE /INC CASH DATE DUE -- VENDOR ------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1434 PARK LANE CAR WASH INC 290154200000 -9254 13 09/99 MOTOR FUEL -MRA HOUS 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 290154200000 -9252 OCTOBER 1999 10/99 661 MPK AV LANDSCAP TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND C /G or_ RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 36 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 153 0.00 1.79 10/31/99 0.00 133 0.00 40.00 10/18/99 0.00 41.79 0.00 41.79 0.00 41.79 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 2902 - MRA AREA 1 -INCR & OTHER CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1144 COMPUWAVE 290254100000 -9503 SB02029167 HP BRIO C /400 64/8.4CD 98 00990130 -05 1101 11/03/99 1211 ENGLEKIRK & SABOL CONSUL 290254100000 -9103 10701 SHEET METAL BLDG EVALUATN 1101 11/03/99 1219 FEDERAL EXPRESS CORP 290254100000 -9102 7- 778 -11091 09/28 MRA TO URBAN FUTURE 1101 11/03/99 1428 PACIFIC BELL 290254100000 -9420 SEP 1999 09/99 PHONE -MRA 1101 11/03/99 1434 PARK LANE CAR WASH INC 290254100000 -9254 13 09/99 CAR WASH -MRA 1101 11/03/99 1438 PENTAMATION ENTERPRISES 290254100000 -9102 IVC006066 COGNOS TRAVEL EXPENSE 1101 11/03/99 1438 PENTAMATION ENTERPRISES 290254100000 -9102 IVC006420 UNIX TRAINING TOTAL VENDOR 1101 11/03/y9 1451 POSTNET AND COMMUNICATIO 290254100000-9232 SPR RD FLYER SPRING ROAD FLYER -2 SIDE 00990204 -01 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 290254100000 -9413 8/12- 10/01/9 MRA ELECTRIC 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 290254100000 -9252 OCTOBER 1999 10/99 18 HIGH ST LANDSCAP 1101 11/03/99 1602 URBAN FUTURES, INC 290254100000 -9102 09/99 MP 003 09/99 STATEMENT OF INDEBT 1101 11/03/99 1602 URBAN FUTURES, INC 290254100000 -9103 9 /99IMPLEMNT 09 /99IMPLEMENT PLN UPDATE TOTAL VENDOR 1101 11/03/99 1617 VENTURA COUNTY STAR 290254100000 -9234 9/99ACC16223 8 /27HEAR -MRA SALE -FAR WST 1101 11/03/99 1721 VAVRINEK, TRINE, DAY & C 290254100000 -9102 78018391 98/99 AUDIT SERVICE 1101 11/03/99 1775 KATZ HOLLIS INC 290254100000 -9102 T09.27LJA DOWNTOWN MPK PLAN -MRA 1101 11/03/99 1784 MCI TELECOMMUNICATIONS 290254100000 -9420 SEP 1999 09/99 LONG DIST -MRA TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND C C C a cP 2lv RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 37 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 317 0.00 802.08 10/11/99 0.00 219 0.00 1000.00 10/22/99 0.00 218 0.00 19.25 10/20/99 0.00 162 0.00 47.54 10/01/99 0.00 47 0.00 7.16 10/31/99 0.00 41 0.00 1365.18 09/30/99 0.00 290 0.00 633.00 09/30/99 0.00 1998.18 0.00 345 31.98 473.14 10/11/99 0.00 141 0.00 16.10 11/03/99 0.00 113 0.00 65.00 10/18/99 0.00 268 0.00 600.00 10/06/99 0.00 267 0.00 1767.50 10/06/99 0.00 2367.50 0.00 81 0.00 78.88 09/30/99 0.00 278 0.00 6500.00 09/30/99 0.00 248 0.00 14225.00 09/20/99 0.00 182 0.00 3.23 10/10/99 31.98 27603.06 31.98 27603.06 31.98 27603.06 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 4003 - EQUIPMENT REPLACEMENT FUN CASH DATE DUE - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1144 COMPUWAVE 400352000000 -9503 SB02029167 HP BRIO C /400 32/4.3GB 98 00990130 -01 TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND 0 O G RUN DATE 10/26/1999 TIME 16:00:11 Cir PAGE NUMBER: 38 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 312 0.00 788.79 10/11/99 0.00 788.79 0.00 788.79 0.00 788.79 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date= "11/03/1999" FUND - 5000 - LOCAL TRANSIT PROGRAMS CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1136 COACH USA 500073107302 -9102 91269 09/99 BUS SERVICE -21 DAYS 1101 11/03/99 1136 COACH USA 500073107302 -9102 00145289 09 /25BUS SVC- COUNTRY DAYS TOTAL VENDOR 1101 11/03/99 1429 PACIFIC SWEEP 500073107304 -9351 5797 10/99 SWEEP METROLINK 1101 11/03/99 1501 SECURITY ABOVE 500073107304 -9104 0101319901 10/99 METROLINK SECURITY 1101 11/03/99 1536 SOUTHERN CALIFORNIA EDIS 500073107304 -9414 8/12- 10/01/9 METROLINK LIGHTS ELECTRIC 1101 11/03/99 1555 SUNRIDGE LANDSCAPE MAINT 500073107304 -9331 OCTOBER 1999 10/99 METROLINK LANDSCAPE TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND C C C C Gr RUN DATE 10/26/1999 TIME 16:00:11 �Z_ PAGE NUMBER: 39 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 226 0.00 7098.11 09/30/99 0.00 225 0.00 433.00 10/04/99 0.00 7531.11 0.00 146 0.00 489.40 10/18/99 0.00 56 0.00 1940.40 10/31/99 0.00 138 0.00 70.50 11/03/99 0.00 119 0.00 285.00 10/18/99 0.00 10316.41 0.00 10316.41 0.00 10316.41 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date = "11/03/1999" FUND - 6000 - FIDUCIARY - GENERAL DEPOS j CASH DATE DUE ------- - - - - -- VENDOR ------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM i 1101 11/03/99 1843 WHEELER, DENISE 6000 -2609 RECPT x{22623 REFUND FILM PERMIT TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND 0 c C C) 00 V 1 RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 40 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 265 0.00 150.00 10/07/99 0.00 150.00 0.00 150.00 0.00 150.00 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 10/26/99 CITY OF MOORPARK TIME: 15:59:55 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date= "11/03/1999" FUND - 6001 - FIDUCIARY - COMM DEVELOP CASH DATE DUE ------- - - - - -- VENDOR------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 11/03/99 1572 THE PLANNING CORPORATION 6001 -2108 9 09 /99PLANNING SVC -W POINT 1101 11/03/99 1572 THE PLANNING CORPORATION 6001 -2108 9 09/99 PLANNING SVC - SUNCAL 1101 11/03/99 1572 THE PLANNING CORPORATION 6001 -2108 9 09 /99PLANN SVC- TOLL /BOLLI TOTAL VENDOR 1101 11/03/99 1617 VENTURA COUNTY STAR 6001 -2108 9/99ACC16223 9/25ORD #263DEV AGR -MORRI 1101 11/03/99 1617 VENTURA COUNTY STAR 6001 -2108 9/99ACC16223 9 /4HEAR -RPD 98 -1 FAR WEST 1101 11/03/99 1617 VENTURA COUNTY STAR 6001 -2108 9/99ACC16223 9 /4HEAR- SP95- 2- MORRISON -F 1101 11/03/99 1617 VENTURA COUNTY STAR 6001 -2108 9/99ACC16223 9/23HEAR -99 -1 ASUDARIAN,M 1101 11/03/99 1617 VENTURA COUNTY STAR 6001 -2108 9/99ACC16223 9 /23HEAR IPD99 -1&2 RICE D TOTAL VENDOR 1101 11/03/99 1861 LEVY, JOSEPH 6001 -2108 RECPT #22538 REFUND ADMIN PERMIT 99 -26 TOTAL 11/03/99 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 0 C C C orl C,'j RUN DATE 10/26/1999 TIME 16:00:11 PAGE NUMBER: 41 ACCTPAYI ACCOUNTING PERIOD: 4/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 302 0.00 1290.00 10/01/99 0.00 273 0.00 120.00 10/01/99 0.00 271 0.00 1590.00 10/01/99 0.00 3000.00 0.00 103 0.00 25.52 09/30/99 0.00 80 0.00 100.92 09/30/99 0.00 79 0.00 90.48 09/30/99 0.00 73 0.00 75.40 09/30/99 0.00 74 0.00 87.00 09/30/99 0.00 379.32 0.00 42 0.00 95.15 10/21/99 0.00 3474.47 0.00 3474.47 0.00 3474.47 41.66 316364.18 PENTAMATION - FUND ACCOUNTING