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HomeMy WebLinkAboutAGENDA REPORT 2000 0105 CC REG ITEM 11B-�,II ITEM z?v CITY OF MOORPAVRK, CALI OP City Council _Meeting of dahlaQ►"V:.`?.,2QQQ= CITY OF MOORPARK ACT'tbN: WARRANT REGISTER FOR THE 1999 -2000 FISCAL YEAR B CITY CO UNCIL MEETING OF DECEMBER 1 S, 1999 SEQUENCE From To MANUAL 101143 - 101149 WARRANTS VOIDED 101081 & 101129 WARRANTS (Pentamation additional remitance copies) 101115 & 101118 REGULAR 101152 - 101245 WARRANTS TOTAL AMOUNT S 25,513.34 $ (257,254.34) S (231,741.00) S 618,383.10 S 386,642.10 00019 8 12/15/99 56.00 11/99 FAX SERVICE CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 ANNEX COPIER SERVICE CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED 464.94 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR------ - - - - -- ACCT 101152 1101 12/15/99 1007 ACCURATE ANSWERING SERVIC 9420 101152 1101 12/15/99 1007 ACCURATE ANSWERING SERVIC 9420 224.4"2 TOTAL CHECK 93.00 INDIVIDUAL MEMBERSHIP NO. 101153 1101 12/15/99 1010 ACCURATE BUSINESS COPIERS 9250 101153 1101 12/15/99 1010 ACCURATE BUSINESS COPIERS 9250 39.95 TOTAL CHECK 39.95 101154 1101 12/15/99 1011 ACCURATE INDUSTRIAL SUPPL 9208 101155 1101 12/15/99 1012 ACCURATE WELDING 9104 101155 1101 12/15/99 1012 ACCURATE WELDING 9251 101155 1101 12/15/99 1012 ACCURATE WELDING 9630 101155 1101 12/15/99 1012 ACCURATE WELDING 9205 2,617.00 TOTAL CHECK 3,593.:9 101156 1101 12/15/99 1908 AMECIS PIZZA 9244 101157 1101 12/15/99 1798 AMERICAN PUBLIC WORKS ASS 9221 101158 1101 12/15/99 1030 AMERICAN RED CROSS 9160 101158 1101 12/15/99 1030 AMERICAN RED CROSS 9160 19.14 TOTAL CHECK 5.38 EXERCISE CLUB DRAWING 101159 1101 12/15/99 1032 AMERICAR 9254 101159 1101 12/15/99 1032 AMERICAR 9254 TOTAL CHECK 101160 1101 12/15/99 1040 AUTOMATIC DATA PROCESSING 9102 101160 1101 12/15/99 1040 AUTOMATIC DATA PROCESSING 9102 TOTAL CHECK 101161 1101 12/15/99 1043 BAILEY, KATHLEEN 9160 101162 1101 12/15/99 1068 BOISE CASCADE OFFICE PROD 9202 101163 1101 12/15/99 1079 BUCKA, CHRISTOPHER M 9244 101164 1101 12/15/99 1119 CHAA*NEL ISLANDS PAVING IN 9640 101164 1101 12/15/99 1119 CHANNEL ISLANDS PAVING IN 9640 101.164 1101 1.2/15/99 1119 CHANNEL ISLANDS PAVING IN 9640 101164 1101 12/15/99 1119 CHANNEL ISLANDS PAVING IN 9640 101164 1101 12/15/99 1119 CHANNEL ISLANDS PAVING IN 2102 TOTAL CHECK 101165 1101 12/15/99 1121 CHEMSEARCH 9252 101166 1101 12/15/99 1127 CITY OF MOORPARK 9223 101166 1101 12/15/99 1127 CITY OF MOORPARK 9205 101166 1101 12/15/99 1127 CITY OF MOORPARK 9205 101166 1101 12/15/99 1127 CITY OF MOORPARK 9244 101166 1101 12/15/99 1127 CITY OF MOORPARK 9222 101166 1101 12/15/99 1127 CITY OF MOORPARK 9222 101166 1101 12/15/99 1127 CITY OF MOORPARK 9223 101166 1101 12/15/99 1127 CITY OF MOORPARK 9205 101166 1101 12/15/99 1127 CITY OF MOORPARK 9241 RUN DATE 12/15/99 TIME 09:56:42 000199 PAGE 1 - - - - - -- DESCRIPTION - - -- - - AM0,,'NT 11/99 ANSWERING SERVICE 56.00 11/99 FAX SERVICE 15.60 71.60 ANNEX COPIER SERVICE 85.00 SR CTR COPIER -DRUM & BT,AD 379.94 464.94 CLAMPS, ROPE -LOCK UP YARD 3.07 DRILL HOLES AV TENN BENCH 35.00 NEW TRAILER HITCH WELDFR 92.90 RACKET HOLDERS AV PENN CT 48.26 TENN CRT HANGER FOR AVCP 48.26 224.4"2 FALL 99 JBI., PIZZA PARTY 93.00 INDIVIDUAL MEMBERSHIP NO. 100.00 5403 BABYSITTING BASICS 375.00 5402 BABYSITTING BASICS 200.00 575.00 SMOG CHECK FOR TRUCK 49 39.95 SMOG CHECK FOR TRUCK 49 39.95 79.90 BLANK CHECKS 21.46 P/R PERIOD ENDING 111999 289.56 311.02 2156 INT EAST COAST SWING 115.20 11/99 GEN 017FICE SUPPLIES 415.75 2ND HALF FALL JB:,iRF.F SRVC 80.00 MISC. CURB, GUTT: ?R, & SIC 4,497.00 MISC. CURB, GUTTER, & SID 8,853.64 MTSC. CURB, GETTER, & SID 19,964.31 MISC. CURB, GU "'IFR, & SID 2,617.00 MISC CONCRETE PROJ REIEN'_ 3,593.:9 32,338.76 GRAFFITI PROTECTOR ALL ?RK 262.15 PARKING CHARGE -CCAC MTNG ?4.50 HOLIDAY CARD RECYCLING 12.84 CONFERENCE ROOM SUPPLIES 49.53 TEA TIME SUPPLIES 53.94 POSTAGE RTN CERTIFICATE M 16.19 POSTAGE SURVEYS FOR CABLE 16.81 IN HOUSE MGNT MTNG L "*NCH 19.14 SENIOR CENTER HOSPITALITY 5.38 EXERCISE CLUB DRAWING 40.00 PENTAMATION - FUND ACCOUNTING i 12/15/99 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 6/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CI4ECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACC: - - - - -- DESCRIP:'IC \ - - -- -- AMOUN- 101166 1101 12/15/99 1127 CITY OF MOORPARK 924' EXERCISE CLUB DRAWING 40.010 101166 1101 12/15/99 1127 CITY OF MOORPARK 9203 COMPUTER PAPER -USA DIGAL_ 34.30 101166 1101 12/15/99 1127 CITY OF MOORPARK 9205 SR CTR MILLENNIUi. PARTY 43.90 TOTAL CHECK 346.53 101167 1101 12/15/99 1920 CITY OF WEST HOLLYWOOD 9222 INRO GOVERNMTL ACCT CLASS 40.00 101168 1101 12/15/99 1137 COASTAL PIPCO 9630 AVCP TENNIS COURTS 685.65 101168 1101 12/15/99 1137 COASTAL PIPCO 9630 SPRINKLERS AVCP TE-N CRTS 390.28 101168 1101 12/15/99 113.7 COASTAL PIPCO 9252 LODGE POLES FOR ST SCAPES 210.95 101168 1101 12/15/99 1137 COASTAL PIPCO 9252 LODGE POLES FOR PARKS 210.95 TOTAL CHECK 1,497.83 101169 1101 12/15/99 1143 COMMUNITY WORKS DESIGN GR 9630 CONSTRUCTION -AV TENN CRTS 350.00 101170 1101 12/15/99 1912 CSU, LONG BEACH 9222 SEMINAR- CUSTODIAL, 144.00 101170 1101 12/15/99 1912 CSU, LANG BEACH 9222 SEMINAR- CUSTODIAL,HOUSEKE 144.00 TOTAL CHECK 288.00 101171 1101 12/15/99 1170 DANKA OFFICE IMAGING INC 9250 10/99 MAINTENANCE 126.00 101171 1101 12/15/99 1170 DANKA OFFICE IMAGING INC 9250 9/99 USAGE 551.33 TOTAL.CHECK 677.33 101172 1101 12/15/99 1733 DELTA LANDSCAPE MANAGEMEN 9330 TREE TRIMMING -ZONE 2 500.00 101172 1101 12/15/99 1733 DELTA LANDSCAPE MANAGEMEN 9330 TREE TRIMMING -CITY WIDE 1,450.00 TOTAL CHECK 1,950.00 101173 1101 12/15/99 1182 DICK KRANZLER SIGNS 9240 STANDING SIGNS, 4'X8' IN 563.06 101174 1101 12/15/99 1186 DISPENSING 'TECHNOLOGY COR 9208 BLUE MARKING CHALK 4.72 101175 1101 12/15/99 1187 DIVERSIFIED IMAGES INC 9205 CTTY SEAL DECALS, :2" DIP, 204.10 101175 1101 12/15/99 1187 DIVERSIFIED IMAGES INC 9254 CITY SEAL DECALS, 12" DIA 306.15 101175 1101 12/15/99 1187 DIVERSIFIED IMAGES INC 9254 CITY SEAL DECALS, _22" DIA 408.18 101175 1101 12/15/99 1187 DIVERSIFIED IMAGES INC 9254 CITY SEAL DECALS, 12" DIA 408.19 101175 1101 12/15/99 1187 DIVERSIFIED IMAGES INC 9254 CITY SEAL DECALS, 1.2" D =A 207.29 TOTAL CHECK 1,533.91 101176 1101 12/15/99 1188 DMG MAXIMUS INC 9104 LOCATE DIRECT COMM DEVELO 634.00 101177 1101 12/15/99 1197 DURHAM TRANSPORTATION 9244 12 /22WINTER CAMP BUS TRIP 226.88 101177 1101 12/15/99 1197 DURHAM TRANSPORTATION 9244 12 /29WINTER CAMP BUS TRIP 236.78 TOTAL CHECK 463.66 101178 1101 12/15/99 1206 EDAW, INC 9601 CARRY -OVER FROM FY 1998/9 2,402.73 101178 1101 12/15/99 1206 EDAW, INC 9601 CARRY -OVER FROM FY 1998/9 1,691.00 TOTAL CHECK 4,093.73 101179 1101 12/15/99 1906 EDWARDS IMAX 9244 WINTER CAMP TRIP ':2/29/99 336.00 101180 1101 12/15/99 1212 ENGRAVING WIZARD 9241 DESK CLOCK & ENGRAVING 96.93 101181 1101 12/15/99 1928 ENVIRONMENTAL INDUSTRIES 3865 FORFEIT FEE REIMBURSEMENT 40.00 101182 1101 12/15/99 1222 FIFTH AVENUE. CLEANERS 9020 MARIO- UNIFORMS 1.75 101182 3.101 12/15/99 1222 FIFTH AVENUE CLEANERS 9020 MARIO- UNIFORMS 6.70 RUN DATE 12/15/99 TIME 09:56:42 PENTAMATTCN - FUND ACCOUNTING 000 () 0 12/15/99 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 6/99 CHECK REGISTER FUND - 1000 - GENERAL FUNTD- UNRESTRICT'E'D CHECK NUMBER CASH ACCT DATE ISSUED ------- - - - - -- VENDOR -------- - - - - -- ACCT -- - DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK 8.45 101183 1101 12/15/99 1227 FLAME, JACOB 9160 3703 PRE KARATE. 270.00 101183 1101 12/15/99 1227 FLAME, JACOB 9160 3706 BEGINNING KARATE 108.00 101183 1101 12/15/99 1227 FLAME., JACOB 9160 3706 BEGINNING KARATE 15.00 TOTAL CHECK 393.00 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 2 -PAGE MONTH:.Y CALENDAR 'I 13.45 101184 1-101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 MASTER PACK, CLASSIC 15.43 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 FRANKLIN PLANNER SUPPLIES 49.05 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 MASTER PACK, CLASSIC .17 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 FRANKLIN PLANNER SUPPLIES .55 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 REFILL, WEEKLY 16.62 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 REFILL, WEEKLY .18 101184 1101 1-2/15/99 1232 FRANKLIN COVEY COMPANY 9202 MASTER PACK .06 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 2" -PAGE MONTHLY CALENDAR 6.73 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 2 -PAGE MONTHLY CALE \DAR .07 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 VALUE PACK 6.29 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 VALUE PACK .07 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 STORAGE BINDER 4.71 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 ERGO PUNCH .42 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 STORAGE BINDER .05 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 REFILL, COMPACT 22.94 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 PAGE FINDER 3.92 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 PAGE FINDER .04 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 SHIPPING AND HANDLING FF.F. 9.79 101184 - 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 SHIPPING AND HANDLING EEE .1'- 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 SALES TAX 31.06 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 SALES TAX .35 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 REFILL, COMPACT .26 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 MASTER PACK 5.1: 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 VAI,UE PACK 2'.24 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 VALUE PACK .24 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 ADDRESS /PHONE '2A-;S 5.54 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 ADDRESS /PHONE 'TABS .06 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 PHONE PAGES 3.1.6 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 PHONE PAGES .04 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 STORAGE BINDER 11.87 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 STORAGE BINDER .13 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 92 ,02 ZIPPER BINDER, BI.,ACK 51.43 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 ZIPPER BINDi -R, BLACK .57 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 ZIPPER BINDER, BURGANDY 51.43 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 2 -PAGE MONTHLY CALENDAR T .i5 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 ZIPPER BINDER, BURGANDY .5'1 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 ERGO PUNCH 37.98 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 CANVAS BAG 35.60 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 CANVAS BAG .40 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 ZIPPER BINDER, BLACK 43.52 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 ZIPPER BINDER, BLACK .46 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 PAGE FINDER 3.92 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 PAGE FINDER .04 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 BLANK PAGES 1.58 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 BLANK PAGES .02 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 LINED PAGES 3.16 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 LINED PAGES .04 101184 1101 12/15/99 1232 FRANK?, IN COVEY COMPANY 9202 TOP CUT TABS 3.96 RUN' DATE 12/15/99 TIME 09:56:42 PENTAMATION - FUND ACCOUNTING 12/15/99 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 CHECK REGISTER PAGE 4 FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE. ISSUED - -- ---- - - - - -- VENDOR - - -- -- - - - - -- ACC= __....__- DESCRIPTION- ---- - -- AMOJNT 101184 1101 12/15/99 1232 FRANKLIN COVEY COMPANY 9202 TOP CUT TABS TOTAL CHECK .04 464.63 101185 1101 12/15/99 1236 GALL'S INC 9240 SHIPPING AND 1AND-ING 111.80 101185 1101 12/15/99 1236 GALL'S INC 9240 STREET PRO GEAR 3AG, 3LAC 107.23 101185 1101 12/15/99 1236 GALL'S INC 9240 SEAT ORGANIZER, 12 PACKET TOTAL CHECK 53.60 172.63 101186 1101 12/15/99 1929 GARCIA, LAURIE 2611 CLEAN UP /DAMAGE DEP REFUN 450.00 101187 1101 12/15/99 1862 GLS 9244 DRY LINE MARKER (C:!ALKER) 199. 00 101188 1101 12/15/99 1246 GOLDSTEIN, TONY 9244 SANTA SLEIGH RIDE PERFORM 50.00 101188 1101 12/15/99 1246 GOLDSTEIN, TONY 9244 SANTA SLEIGH RIDE PERFORM. TOTAL CHECK 75.00 125.00 101189 1101 12/15/99 1251 CRADLE, MARALEEN 9160 3302 -BITTY BASKETBALL 115.20 101189 1101 12/15/99 1251 GRADLE, MARALEEN 9160 3402 - PRE - SOCCER 101189 1101 12/15/99 1251 GRADLE, MARALEEN 9160 3802 - SPORTS OF ALI. SORTS 230.40 101189 1101 12/15/99 1251 GRADLE, MARALEEN 9160 3202 TOT T -BALL 230.40 101189 1101 12/15/99 1251 GRADLE, MARALEEN 9160 3410 - SOCCER BASICS 211.20 TOTAL CHECK 115.20 902.40 101190 1101 12/15/99 1765 HAWKES & ASSOCIATES INC 9601 DESIGN OF LOS ANGELES AVE 3,913.26 101191 1101 12/15/99 1286 HOUSE SANITARY SUPPLY 9204 PAPER SUPPLIES CH & C CTR 702.76 101192 1101 12/15/99 1291 HUNTER, BRIAN 9.16C FALL 99 JBL RF.F SERVICES 60.00 101193 1101 12/15/99 1293 I C M A 101193 1101 12/15/99 1293 I C 9221 MEMBERSHIP RENEWAL -JEN 655.44 TOTAL CHECK M A 9221 MEMBERSHIP RENEWAL -S.K. 930.68 1,586.12 101194 1101 12/15/99 1869 ICON RESOURCES 9503 5 LAPTOPS, PRESARIO 1694/ 101194 1101 12/15/99 1869 ICON RESOURCES 9503 5 LAPTOPS, PRESARIO 1694/ 505.03 680.70 101194 1101 12/15/99 1869 ICON RESOURCES 9503 5 LAPTOPS, PRESARIO 1694/ 101194 1101 12/15/99 1869 ICON RESOURCES 9503 5 LAPTOPS, PRESARIO 1694/ 329.30 101194 1101 12/15/99 1669 ICON RESOURCES 9503 5 LAPTOPS, PRESARIO 1694/ 505.03 101194 1101 12/15/99 1869 ICON RESOURCES 9503 5 LAPTOPS, PRESARIO 1694/ 417,28 2,195.80 101194 1.101 12/15/99 1869 ICON RESOURCES 9503 5 LAPTOPS, PRESARIO 1.694/ 101194 1101 12/15/99 1869 ICON RESOURCES 9503 5 LAPTOPS, PRESARIO 1694/ 592.87 680.70 101194 1101 12/15/99 1869 ICON RESOURCES 9503 5 LAPTOPS, PRESARIO 1694/ 1,010.07 101194 1101 12/15/99 1869 ICON RESOURCES 9503 5 LAPTOPS, PRESARIO 1694/ 505.03 101194 1101 12/15/99 1869 ICON RESOURCES 9503 5 LAPTOPS, PRESARIO 1694/ 1,010.07 101194 1101 12/15/99 1869 ICON RESOURCES 9503 5 LAPTOPS, PRESARIO 1694/ 505.03 101194 1101 12/15/99 1869 ICON RESOURCES 9503 5 LAPTOPS, PRESAR 10 1694/ 101194 1101 12/15/99 1869 ICON RESOURCES 9503 5 LAPTOPS, PRESAR-O 1694/ 175.66 101194 1101 12/15/99 1869 !CON RESOURCES 9503 5 LAPTOPS, PRESARIO 1694/ 87.83 101194 1101 12/15/99 1869 ICON RESOURCES 9503 5 LAPTOPS, PRESARIO 1694/ 505.03 101194 1101 12/15/99 1869 ICON RESOURCES 9503 5 LAPTOPS, PRESARIC 1644/ 592,87 TOTAL CHECK 680.70 10,979.00 101195 1101 12/15/99 1910 IZADSEPAS, MINA 9160 4102 TONE & TRIM 101195 1101 12/15/99 1910 IZADSEPAS, MINA 9160 4102 TONE & TRIM 158.40 101195 1101 12/15/99 1910 IZADSEPAS, MINA 91.60 4802 CARDIO KICK 24.00 19.80 101195 1101 12/15/99 1910 IZADSEPAS, MINA 9160 4802 CARDIO KICK RUN DATE 12/15/99 TIME 09:56:42 18.00 PF,NTAMATION - FUND ACCOUNTING 0002,102 12/15/99 21.96 4802 CARDIO K :CK CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 4802 - CARDIO K:CK CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 644.16 CHECK NUMBER CASH ACCT DATE, ISSUED ----- - - - - -- VENDOR-------- - - - - -- ACCT 101195 1101 12/15/99 1910 IZADSEPAS, MINA 9160 101195 1101 12/15/99 1910 IZADSEPAS, MINA 9'60 101195 1101 12/15/99 1910 IZADSEPAS, MINA 9160 101195 1101 12/15/99 1910 IZADSEPAS, MINA 9160 101195 1101 12/15/99 1910 IZADSEPAS, MINA 9160 211.20 TOTAL CHECK 560.80 101196 1101 12/15/99 1305 J E CLARK II CORPORATION 9255 101197 1101 12/15/99 1326 L.A. LAWNMO'AER 9251 101198 1101 12/15/99 1342 LINDLEY, MARY 9225 101199 1101 12/15/99 1681 MALIBU PACIFIC TENNIS COU 9630 101200 1101 12/15/99 1357 MARIGLIANO, MARCI 9102 101201 1101 12/15/99 1784 MCI TELECOMMUNICATIONS 9420 101201 1101 12/15/99 1784 M.CI TELECOM,MU-NICATIONS 9420 OPEN BLANKS`.' PURCHASE ORD TOTAL CHECK ?761991744 AVCP 1.1/1_7/99 150.00 101202 1101 12/15/99 1909 MODARRES, ANDREA 3862 101203 1101 12/15/99 1379 MOODY, WALTER 9160 101203 1101 12/15/99 1379 MOODY, WALTER 9160 101203 1101 12/15/99 1379 MOODY, WALTER 9160 TOTAL CHECK 101204 1101 12/15/99 1385 MOORPARK COMMUNITY 'TIRE 9254 101204 1101 12/15/99 1385 MOORPARK COMMUNITY TIRE 9254 101204 1101 12/15/99 1385 MOORPARK COMMUNITY TIRE 9254 TOTAL CHECK 101205 1101 1 2/15/99 1386 MOORPARK EQUIPMENT REN_'AL 9310 101205 1101 12/15/99 1386 MOORPARK EQUIPMENT RENTAL 9310 TOTAL CHECK 101206 1101 12/15/99 1396 MR. ROOTER PLUMBING INC 9104 101206 1101 12/15/99 1396 MR ROOTER PLUV3ING INC 9 104 TOTAL CHECK 101207 1101 12/15/99 1402 MUSBURGER, JULIE 9160 101208 1101 12/15/99 1417 NORTH OAKS AUTO PARTS 9254 101208 1101 12/15/99 1417 NORTH OAKS AUTO PARTS 9254 TOTAL CHECK 101209 1101 12/15/99 1420 OFFICE DEPOT 92C2 101210 1101 12/15/99 1424 ORK:N EXTERMINATING 9' -::4 101211 1101 12/15/99 1783 PACIFIC PLUMBING SPECIALT 9252 101211 1101 12/15/99 1783 PACIFIC PLUMBING SPECIALT 9252 101211 1101 12/15/99 1783 PACIFIC PLUMBING SPECIAL': 9252 TOTAL CHECK RUN DATE 12/15/99 TIME 09:56:42 00020.3 PAGE 5 ------- DESCR:PTION - - - -- AMOUNT 4802 CARDIO K:CK 21.96 4802 CARDIO K :CK 343.20 4102 TONE & TRIM 21.660 4802 - CARDIO K:CK 24.00 4102 TONE & TRIM 13.20 644.16 P.W.- OFF ROAD R;--'L,' DIESEL 15.5-1 CHAINSAW BLADES SHARPEN 5 35.00 RT -MAINT MNGM.NT -LAKE ARRO 100.44 CNTR STRAPS -AV TENN COURT 220.00 11 /8 -6HRS NO SWEAT EXERCI 60.00 11/99 CELL PHONE CITY MGR 1.17 11/99 CELL PHONE DON REYN .48 1.65 3706 -BEG KARATECLASSREFUN 35.00 3513 - BEGINNING 'TENNIS : 237.60 3526 INTERMEDIATE = 'ENN':S 132.00 3521- BEGINNING TENNIS 211.20 560.80 'FIRES- PARKING ENVORCEMiEN'T 137.18 TIRES CROSSING GUARDS 13'1.1'7 INTEWRSTATE BATTERY 52.12 326.47 CONCRETE & PETE GRAVEL 87.93 CONCRETE FOR MAJESTIC CT 70.78 158.71 RESTROOM REPAIR COMM CTR 72.00 RESTROOM TOILET REPAIR PE 66.00 138.00 5108- 1,TTTLE PILGRIMS PLAY 117.00 REFILL WIPER 6.22 TRUCK N15 FTI.7 ER 9.67 17.89 OPEN BLANKS`.' PURCHASE ORD ?761991744 AVCP 1.1/1_7/99 150.00 PLUMBING SUPPLIES- FACI:,:T 129.19 PLUMBING SUPPI- ,_`i-'S PARKS 129.20 FLUSH VALVES Q AV RESTROO 141.74 4C0.13 PEN':AMAT-ON - FUND ACCOUNTING 12/15/99 CITY OF MOORPARK, CA PACE 6 ACCOUNTING PERIOD: 6/99 CHECK REGTSTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE_ISSUED ------ - - - - -- - VENDOR --- - - - - -- - -- ACC. - -- - - DESCR:PTION - - -- AMOUNT 101212 1101 12/15/99 1433 PARADISE PRODUCTS, INC 9205 30 94456 RED PLAST:C ROWS 44.69 101213 1101 12/15/99 1445 PICON, INC 9630 11/99 CONSULT- TENN:S CR: 108.55 101213 1101 12/15/99 1445 PICON, lNC 9620 1.1/99 SR CENTER RFMODEL 330.85 TOTAL CHECK 439.40 101214 1101 12/15/99 1875 PLANTE, ^_ERESA 9244 FALL 99 JBL REF SL•RV =7S 40.00 101215 1101 12/15/99 1463 PROTc.Cl'ION SERVICE INDUST 9 =02 12/99 ALARM SERVICE 26.00 101216 1101 12/15/99 1476 RADIO SHACK 9201 VHS WET HEAD CLEANER 2 =.43 101217 1101 12/15/99 1482 REGA:, CINEMAS 9241 S'ri1PPING & ':ANDLI \^ .00 101217 1101 12/15/99 1482 REGAL CINEMAS .301 100 MOVIE 'I;CKE'CS 4' :4.50 450.00 TOTAL CHECK 455.00 101218 1101 12/15/99 1914 SADICC, RUSSEL 9104 NOV99 B -DAY L,L;NC: ENTE RTA 100.00 101219 1101 12/15/99 1907 SCMAF 922: MEMBERSHIP RENEWAL ERIC D 25.00 101219 1101 12/15/99 1907 SCMAF 9221 MEMBERSHIP -GWEN INDERMILL 25.00 TOTAL CHECK 50.00 101220 1101 12/15/99 1501 SECURITY ABOVE 91.04 11/99 METROLTNK SECURITY 2,032.80 101221 1101 12/15/99 1508 SHELL OIL COMPANY 9254 CAR WASH PUBLIC WORKS 6.65 101221 1101 12/15/99 1508 SHELL OIL COMPANY 9255 MOTOR FUEL PARKS MAINTANC 20.00 101221 1101 12/15/99 1508 SHELL OIL COMPANY 9254 CAR WASH PUBLIC WORKS 6.66 101221 1101 12/15/99 1508 SHELL OIL COMPANY 9255 MOTOR FUEL VECTOR CONTROL 40.07 101221 1101 12/15/99 1508 SHELL OIL COMPANY 9255 MOTOR FUEL LANSCAPF /LIGHT 20.89 101221 1101 12/15/99 1508 SHELL OIL COMPANY 9255 MOTOR FUEL P.W. STREETS 135.45 101221 1101 12/15/99 1508 SHELL OIL COMPANY 9255 MOTOR FUEL PUBLIC WORKS 7.89 TOTAL CHECK 237.61 101222 1101 12/15/99 1520 SIMI VALLEY LOCK & KEY 9205 KEYS FOR LOCK BOX IN CITY 93.31 101223 1101 12/15/99 1527 SMART & FINAL 9244 ARROYO VISTA -CUPS & FLAT_E 48.78 101223 1101 12/15/99 1527 SMART & FINAL 9630 ARROYO VISTA SUPPLIES 77.68 TOTAL CHECK 126.46 101224 1101 12/15/99 1528 SMI:'H P'' -PE & SUPPLY 9205 AVCP TENN CRTS 2RR:GATION 5.21 101225 1101 12/15/99 1545 STAFFORD, DAVID H. 9244 CAMP MRPK SANTA PERFORMAN 50.00 101226 1101 12/15/99 1918 STANHOPE COMPANY 2102 SR CTR EXPANSION RET-EN='IO - 358.80 101226 1101 12/15/99 1918 STANHOPE COMPANY 9620 SENIOR CENTER EXPANSION 3,588.00 TOTAL CHECK 3,229'10 101227 1101 12/15/99 1917 STAR -WES ROOFING, INC. 9671 COMMUNITY CENTER ROOFING 35,496.00 101228 1101 12/15/99 1555 SUNRIDGE LANDSCAPE MAINTE 9252 HIGH ST CUT & REMOVE WRED 40.00 101229 1101 12/15/99 1578 TM ENGINEERING 2102 RETENTION ON PAYMENT 410 - 1,560,828.46 101229 1101 12/15/99 1578 TM ENGINEERING 9640 SPRING ROAD 3R:DGE 1,784,854.34 224,025.86 TOTAL CHECK 101230 1101 12/15/99 1593 U. S. POSTMASTER 9231 12/99 CH POSTAGE METER 3,000.00 RUN DATE 12/15/99 TIME 09:56:42 PENTAMATION - FUND ACCOUNTING 000-4-04 12/15/99 CITY OF MOORPARK, CA PACE 7 ACCOUNTING PERIOD: 6/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCR- PTICN - - - - - -- AMOUN': 101230 1101 12/15/99 1593 U. S. POSTMASTER 9231 POSTAGE FOR SENDOR CENTER 225.00 TOTAL CHECK 3,225.00 101231 1101 12/15/99 1913 ULTRERAS, OLIVIA 2611 LESS 3 RS FOR KITCHEN USE -30.00 101231 1101 12/15/99 1913 ULTRERAS, OLIVIA 2611 REFUND DEPOSIT FOR RENTAL 450.00 101231 1101 12/15/99 1913 ULTRERAS, OLIVIA 2611 LESS 1 HR CLEAN UP TIME -25.00 TOTAL CHECK 395.00 101232 1101 12/15/99 1919 UNDERWOOD FARM MARKET 9244 SLEIGH. RIDES ON 12/19/99 200.00 101232 1101 12/15/99 1919 UNDERWOOD FARM MARKET 9244 SLEIGH RIDES ON 12/18/99 300.00 TOTAL CHECK 500.00 101233 1101 12/15/99 1601 UP IM STITCHES 9205 MUSINGWEAR POLOS 'WI=- :,OC 360.36 101234 1101 12/15/99 1159 VENTURA COUNTY MAIL # 77200 9251 REPEATER ACCESS PARKS 39.67 101234 1101 12/15/99 1159 VENTURA COUNTY MAIL 41100 9251 REPEATER ACCESS CEO 13.25 101234 1101 12/15/99 1' -59 VENTURA COUNTY MAIL . "11100 9251 REPEATER ACCESS CROSS 3UA 30.92 101234 1101 12/15/99 1159 VENTURA COUNTY MAIL #1100 9251_ REPEATER ACCESS MR.4 8.82 101234 1101 12/15/99 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS TRAINSIT 4.42 101234 1101 12/15/99 1159 VENTURA COUNTY MAIL 111100 9251 REPEATER ACCESS PUBLIC WO 52.92 TOTAL CHECK 150.00 101235 1101 12/15/99 1616 VENTUItA COUNTY SHERIFF'S 9117 PREVENTION SERVICES 8,298.83 101235 1101 12/15/99 1616 VENTURA COUNTY SHERIFF'S 9' =17 TRAFFIC SERVICES 21,016.62 101235 1101 12/15/99 1616 VENTURA COUNTY SHERIFF'S 9117 INVESTIGATION 28,805.75 101235 1101 12/15/99 1616 VENTURA COUNTY SHERIFF'S 9117 ADMINISTRATIVE ASSISTANT 4,230.58 101235 1101 12/15/99 1616 VENTURA COUNTY SHERIFF'S 9117 PA'T'ROL SERVICES 153,008.09 101235 1101 12/15/99 1616 VENTURA COUNTY SHERIFF'S 9254 VEIIICLE CHARGES ADJUSTMEN - 136.97 101235 1101 12/15/99 1616 VENTURA COUNTY SHERIFF'S 9254 VEHICLE CHARGES 11,194.56 101235 1101 12/15/99 1616 VENTURA COUNTY SHERIFF'S 9118 REGULAR & COURT OVERTIME 7,468.03 101235 1101 12/15/99 1616 VENTURA COUNTY SHERIFF'S 9119 SPECIAL EVEN': COUNTRY DAY 3,251.77 101235 1101 12/15/99 1616 VENTURA COUNTY SHERIFF'S 9117 DARE OFFICERS -2 17,340.00 101235 1101 12/15/99 1616 VENTURA COUNTY SHERIFF'S 9117 MOVIE DETAIL 532.31 101235 1101 12/15/99 1616 VENTURA COUNTY SHERIFF'S 9117 OTS GRANT OVERTIME 658.65 TOTAL CHECK 255,668.22 101236 1101 12/15/99 1620 VENTURA COUNTY WATERWORKS 9415 POINDEXTER PARK WATER 1,908.87 101236 1101 12/15/99 1620 VENTURA COUNTY WATERWORKS 94115 PARKWAYS & MEDIANS ZONE 2 1,844.15 101236 1101 12/15/99 1620 VENTURA COUNTY WATERWORKS 9415 PARKWAYS & MEDIANS ZONE 1 122.59 101236 1101 12/15/99 1620 VENTURA COUNTY WATERWORKS 941.5 PARKWAYS & MEDIANS ZONE: 3 124.82 101236 1101 12/15/99 1620 VENTURA COUNTY WATERWORKS 9415 PARKWAYS & MEDIANS -CITY 1,851.65 101236 1101 12/15/99 1620 VENTURA COUNTY WATERWORKS 9415 GLENWOOD PARK WATER 1,631.22 101236 1101 12/15/99 1620 VENTURA COUNTY WATERWORKS 9415 MONTE VISTA PARK 4C.02 101236 1101 12/15/99 1620 VENTURA COUNTY WATERWORKS 9!15 PEACH HILL PARK WATER 2,326.40 101236 1101 12/15/99 1620 VENTURA COUNTY WATERWORKS 94:5 PARKWAYS & MEDIANS ZONE 7 918.89 101236 1101 12/15/99 1620 VENTURA COUNTY WATERWORKS 9415 PARKWAYS & MEDIANS ZONE 6 26.25 TOTAL CHECK 10,794.86 101237 1101 12/15/99 1621 VIDEOMAX PRODUCTIONS 9102 11/99 GRAPHIC SRV /BBS PRO 624.00 101237 1101 12/15/99 1621 VIDEOMAX PRODUCTIONS 9102 11/99 CONTRACT VIDEO PROD 2,080.00 101237 1101 12/15/99 1621 VIDEOMAX PRODUCTIONS 9102 11/23/99 MUSD MEETING CVH 250.00 101237 1101 12/15/99 16211 VIDEOMAX PRODUCTIONS 91.02 10/99 VIDEO PROD SRV CONT 2,080.00 101237 1101 12/15/99 1621 VIDEOMAX PRODUCTIONS 91.02 :0/99 GRAPHIC /BBS PROGRAM. 624.00 101237 1101 12/15/99 1621 VIDEOMAX PRODUCTIONS 9=02 10/26/99 MUSD MEETING COV 250.00 TOTAL CHECK 5,908.00 RUN DATE 12/15/99 TIME 09:56:42 PENTAMAT:ON - FUND ACCOUNTING 0►00;e® ; 12/15/99 379.28 TUNE UP & BREAKS TRUCK 16 452.77 TRUCK #10 AC REPAIR CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 PHOTO CELLS FOR L =GHTS 60.33 CHECK REGISTER 119.58 FUND - 1000 - GENERAL FUND- UNRESTRICTED LIGHT BULBS FOR ALL PARKS 978.29 SECURITY LIGHT PARTS CAMP 119.91 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 101238 1101 12/15/99 1623 VILLAGE MUFFLER AU -:'O R ^: 9254 101238 1101 12/15/99 1623 VILLAGE MUFFLER - AUTO RE 9254 101238 1101 12/15/99 1623 VILLAGE MUFFLER - AUTO RE 9254 101238 1101 12/15/99 1623 VILLAGE MUFFI.,ER - AUTO RE 9254 TOTAL CHECK 101239 1101 12/15/99 1624 VILLAGE VIEW LIGHTING, IN 9252 101239 1101 12/15/99 1624 VILLAGE VIEW LIGHTING, IN 9252 101239 1101 12/15/99 1624 VILLAGE VIEW LIGHTING, IN 9252 101239 1101 12/15/99 1624 VILLAGE VIEW LIGHTING, IN 9252 101239 1101 12/15/99 1624 VILLAGE VIEW LIGHTING, IN 9252 101239 1101 12/15/99 1624 VILLAGE VIEW LIGHTING, IN 9252 101239 1101 12/15/99 1624 VILLAGE VIEW LIGHTING, IN 9252 101239 1101 12/15/99 1624 VILLAGE VIEW LIGHTING, IN 9252 101239 1101 12/15/99 1624 VILLAGE VIEW LIGHTING, IN 9252 101239 1101 12/15/99 1624 VILLAGE VIEW LIGHTING, IN 9252 TOTAL CHECK 101240 1101 12/15/99 1930 WEDEEN, JOSEPH 2607 101241 1101 12/15/99 1636 WHITAKER'HARDWARE, INC 9204 101242 1101 12/15/99 1911 WIJEWARNASURIYA, DINITHI 3862 101243 1101 12/15/99 1779 WILLIAMS, EMILY 9244 101244 1101 12/15/99 1519 WORKPLACE, THE -SIMI VALLE 9236 101244 1101 12/15/99 1519 WORKPLACE, THE SIMI VAi.:LF. 9236 TOTAL CHECK 101245 1101 12/15/99 1641 XEROX CORPORATION 9250 TOTAL FUND TOTAL REPORT RUN DATE 12/15/99 TIME 09:56:42 0002-06 PAGE 8 DESCRIPTION- - - - - -- AMOUNT REPAIR TRUCK " „1 379.28 TUNE UP & BREAKS TRUCK 16 452.77 TRUCK #10 AC REPAIR 60.88 AC REPAIR ON TRUCK 49 60.88 953.8: PHOTO CELLS FOR L =GHTS 60.33 LIGHT LENSES PEACH HILL 119.58 LICHT LENSES POINDEXTER 89.55 LIGHT BULBS FOR ALL PARKS 978.29 SECURITY LIGHT PARTS CAMP 119.91 SECURITY LIGHT PARTS AVCP 119.91 SECURITY LIGHT PARTS PEAC 119.90 SUCURITY LIGHT PARTS TIER 119.90 SECURITY LIGHT PARTS GRIP 119.91 LIGHT PARTS SECURITY @ PH 120.12 1,967.40 PARKING CITATION REFUND 40.00 WIRENUTS USE IN ALL PARKS 4.80 3511 -BEG TENNIS REFUND 44.00 FALL 99 JBI, REP SERVICES 100.00 PRE -EMPL PHYSICA :, ANDRADE 60.00 PRE -EMPL PHYSICAL INDERMI 60.00 120.00 XEROX 1090 SERVICE CON' RA 500.00 618,383.10 618,383.10 PEN:'AMAT -ON FUND ACCOUNTING 12/21/99 ACCOUNTING PERIOD: 6/99 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 1 FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 010057000000 9010 M120199 CPIC LIFE INSURANCE 12/99 VISION INS PRE N 20 DECEMBER 99 12/01/99 12/02/99 1101 101148 0.00 0.00 12/01/99 0.00 697.10 697.10 010057000000 9010 M120199 HOLMAN GROUP, THE 12/99 EMP ASSISTANCE N 20 DECEMBER 99 12/01/99 12/02/99 1101 101146 0.00 0.00 12/01/99 0.00 115.00 115.00 010057000000 9010 M120199 PUBLIC EMPLOYEE RETI 12/99 MEDICAL INS PR N 20 DECEMBER 99 12/01/99 12/02/99 1101 101147 0.00 0.00 12/01/99 0.00 15056.92 15056.92 010057000000 9010 M120199 RELIANCE STANDARD LI 12/99 DISABILITY INS N 20 DECEMBER 99 12/01/99 12/02/99 1101 101145 0.00 0.00 12/01/99 0.00 1041.99 1041.99 010057000000 9010 M120199 FORTIS BENEFITS INSU 12/99 DENTAL INS PRE N 20 DECEMBER 99 12/01/99 12/02/99 1101 101149 0.00 0.00 12/01/99 0.00 3463.65 3463.65 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE 20374.66 20374.66 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 20374.66 20374.66 RUN DATE 12/21/99 TIME 12:39:06 PEN1'AMATION FUND ACCOUNTING zoy 12/21/99 ACCOUNTING PERIOD: 6/99 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 2 FUND - 1000 - GENERAL FUND- UNRESTRICTED 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 100011000000 9420 PAGING NETWORK OF L. N M120199 CITY COUNCIL PAGER 1 20 033- 056981 12/01/99 12/01/99 1101 101143 0.00 0.00 11/01/99 0.00 32.94 32.94 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 32.94 32.94 100021000000 9420 PAGING NETWORK OF L. M120199 CITY MANAGER PAGER 1 N 20 033 - 056981 12/01/99 12/01/99 1101 101143 0.00 0.00 11/01/99 0.00 5.28 5.28 100021000000 9221 ICMA RETIREMENT TRUS AP120199 MEMBER DUES 2000 -S K N 20 204649 12/01/99 12/01/99 1101 101081 V 0.00 0.00 11/17/99 0.00 - 930.68 930.68 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 925.40 - 925.40 100031000000 9420 PAGING NETWORK OF L. M120199 CITY CLERK PAGER 11/ N 20 033 - 056981 12/01/99 12/01/99 1101 101143 0.00 0.00 11/01/99 0.00 19.42 19.42 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 19.42 19.42 100051000000 9420 PAGING NETWORK OF L. M120199 ADMIN. PAGER 11/99 N 20 033- 056981 12/01/99 12/01/99 1101 101143 0.00 0.00 11/01/99 0.00 9.52 9.52 100051000000 9221 ICMA RETIREMENT TRUS AP120199 MEMBER DUES 2000 -J N N 20 163288 12/01/99 12/01/99 1101 101081 V 0.00 0.00 11/17/99 0.00 - 655.44 - 655.44 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 645.92 - 645.92 100052000000 9119 VENTURA COUNTY DEPUT AP120199 10/99 COUNTRY DAYS N 20 99 -5472 12/01/99 12/01/99 1101 101129 V 0.00 0.00 11/01/99 0.00 - 3251.77 - 3251.77 100052000000 9118 VENTURA COUNTY DEPUT AP120199 10/99 REGULAR & COUR N 20 99 5472 12/01/99 12/01/99 1101 101129 V 0.00 0.00 11/01/99 0.00 - 7468.03 - 7468.03 100052000000 9117 VENTURA COUNTY DEPUT AP120199 10/99 PATROL SERVICE N 20 99 -5472 12/01/99 12/01/99 1101 101129 V 0.00 0.00 11/01/99 0.00 - 153008.09 - 153008.09 100052000000 9254 VENTURA COUNTY DEPUT AP120199 10/99 VEHICLE ADJUST N 20 99 -5472 12/01/99 12/01/99 1101. 101129 V 0.00 0.00 11/01/99 0.00 136.97 136.97 100052000000 9254 VENTURA COUNTY DEPUT AP120199 10/99 VEHICLE CHARGE N 20 99 -5472 12/01/99 12/01/99 1101 101129 V 0.00 0.00 11/01/99 0.00 - 11194.56 - 11194.56 100052000000 9117 VENTURA COUNTY DEPUT N 12/01/99 1101 0.00 11/01/99 ..532.31 RUN DATE 12/21/99 TIME 12:39:07 PENTAMATION - FUND ACCOUNTING 0- 00208 12/21/99 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO AP120199 10/99 MOVIE DETAIL 20 99 -5472 12/01/99 101129 V 100052000000 9117 VENTURA COUNTY DEPUT N 12/01/99 1101 AP120199 10/99 TRAFFIC SERVIC 20 99 -5472 12/01/99 101129 V 100052000000 9117 VENTURA COUNTY DEPUT N 12/01/99 1101 AP120199 10/99 PREVENTION SER 20 99 -5472 12/01/99 101129 V 100052000000 9117 VENTURA COUNTY DEPUT N 12/01/99 1101 AP120199 10/99 ADMIN ASSISTAN 20 99 -5472 12/01/99 101129 V 100052000000 9117 VENTURA COUNTY DEPUT N 12/01/99 1101 AP120199 10/99 DARE OFFICERS- 20 99 -5472 12/01/99 101129 V 100052000000 9117 VENTURA COUNTY DEPUT N 12/01/99 1101 AP120199 10/99 INVESTIGATION 20 99 -5472 12/01/99 101129 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL PUBLIC SAFETY CONTRACT CHECK AMT TOTAL PUBLIC SAFETY CONTRACT NET PAYABLE 100071000000 9420 PAGING NETWORK OF L. N 12/01/99 1101 M120199 COMM SERVICE PAGER 1 20 033 - 056981 12/01/99 101143 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 100076200000 9420 PAGING NETWORK OF L. N 12/01/99 M120199 FACILITIES PAGER 11/ 20 033 - 056981 12/01/99 TOTAL COMMUNITY FACILITIES CHECK AMT TOTAL COMMUNITY FACILITIES NET PAYABLE 100076300000 9420 PAGING NETWORK OF L. N 12/01/99 M120199 RECREATION PAGER 11/ 20 033 - 056981 12/01/99 TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE TOTAL GENERAL FUND UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 1101 101143 1101 101143 SALES TAX DISC DATE USE TAX DISC AMT 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 11/01/99 0.00 0.00 0.00 11/01/99 0.00 0.00 RUN DATE 12/21/99 TIME 12:39:07 PENTAMATION - FUND ACCOUNTING X00 209 PAGE 3 CHECK AMT NET PAYABLE - 532.31 21016.62 - 21016.62 - 8298.83 - 8298.83 - 4230.58 - 4230.58 17340.00 - 17340.00 - 28805.75 28805.75 255009.57 - 255009.57 - 255009.57 - 255009.57 5.71 5.71 5.71 5.71 6.24 6.24 6.24 6.24 10.48 10.48 10.48 10.48 256506.10 256506.10 12/21/99 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 MANUAL CHECK ACTIVITY FUND 1001 - GENERAL FUND- RESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100152000000 9117 VENTURA COUNTY DEPUT N 12/01/99 1101 AP120199 10/99 OTS GRANT OVER 20 99 -5472 12/01/99 101129 V TOTAL PUBLIC SAFETY CONTRACT CHECK AMT TOTAL PUBLIC SAFETY CONTRACT NET PAYABLE TOTAL GENERAL FUND- RESTRICTED CHECK AMT TOTAL GENERAL FUND- RESTRICTED NET PAYABLE PAGE 4 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/01/99 - 658.65 0.00 0.00 - 658.65 RUN DATE 12/21/99 TIME 12:39:07 PENTAMATION - FUND ACCOUNTING - 658.65 - 658.65 - 658.65 - 658.65 12/21/99 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 200083300000 9420 PAGING NETWORK OF L. N 12/01/99 M120199 PRKNG ENFORCE PAGER 20 033 - 056981 12/01/99 1101 101143 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE PAGE 5 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/01/99 5.24 0.00 0.00 5.24 RUN DATE 12/21/99 TIME 12:39:07 PENTAMATION - FUND ACCOUNTING ()4 5.24 5.24 5.24 5.24 12/21/99 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 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 220061000000 9420 PAGING NETWORK OF L. N 12/01/99 1101 M120199 COMM DEVELOP PAGER 1 20 033 - 056981 12/01/99 101143 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE RUN DATE 12/21/99 TIME 12:39:08 0002-12 PAGE 6 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/01/99 9.05 0.00 0.00 9.05 PENTAMATION - FUND ACCOUNTING 9.05 9.05 9.05 9.05 12/21/99 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 240078000000 9420 PAGING NETWORK OF L. N 12/01/99 1101 M120199 PARKS PAGER 11/99 20 033 056981 12/01/99 101143 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE RUN DATE 12/21/99 TIME 12:39:08 'Y02 PAGE 7 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/01/99 4.28 0.00 0.00 4.28 PENTAMATION - FUND ACCOUNTING 4.28 4.28 4.28 4.28 12/21/99 ACCOUNTING PERIOD: 6/99 FUND - 2503 - CASEY /GABBI BUDGET UNIT ACCOUNT CONTROL 250383108023 9603 M120199 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 'RT A.O.C. VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION TIC INVOICE CHK DATE ACCOUNT CHECK NO UNION PACIFIC RAILRO N 12/01/99 1101 POINDEXTER WIDENING 20 1833 -11 12/01/99 101144 TOTAL REMOVE ASPHALT N/S CHECK AMT TOTAL REMOVE ASPHALT MIS NET PAYABLE TOTAL CASEY /GABBERT A.O.C. CHECK AMT TOTAL CASEY /GABBERT A.O.C. NET PAYABLE RUN DATE 12/21/99 TIME 12:39:08 oo," 4 PAGE 8 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/24/99 5000.00 0.00 0.00 5000.00 PENTAMATION - FUND ACCOUNTING 5000.00 5000.00 5000.00 5000.00 12/21/99 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 260583100000 9420 PAGING NETWORK OF L. N 12/01/99 1101 M120199 PUBLIC WORKS PAGER 1 20 033 - 056981 12/01/99 101143 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 12/21/99 TIME 12:39:08 00 UZIv PAGE 9 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/01/99 30.52 0.00 0.00 30.52 PENTAMATION - FUND ACCOUNTING 30.52 30.52 30.52 30.52 - 231741.00 - 231741.00 0 0026 12/29/99 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX i:1SC AMT 010057000000 9201 BANKCARD SERVICES N 12/22/99 1101 0.00 12/07/99 M122299 11/99 EZ 2 NETWORK 20 646160309104 12/22/99 101246 0.00 0.00 010057000000 9413 SOUTHERN CALIFORNIA N 12/22/99 110; 0.00 12/08/99 M122299 CITY HALL ELECTRIC 20 11 /1- 12/1/99 12/22/99 101247 0.00 0.00 010057000000 9010 SHIP.MAN, JULIA A N 12/09/99 110: 0.CO 1 2/09/99 M120999 12/99 MEDICAL INS PR 20 DECEMBER 99 12/09/99 101151 0.00 0.00 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE RUN DATE 122 /2+ j 9 /99 TIME 09:14:57 PENTAMATION - FUND ACCOUNTING PAGE 1 C7IECK AMT NET PAYABLE 28.00 28.00 1469.61 1469.61 274.37 274.37 1771.98 1771.98 1771.98 1771.98 12/29/99 CITY OF MOORPARK, CA PAGE: 2 ACCOUNTING PERIOD: 6/99 MANUAL CIIECK ACT'VITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1.099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AM'P CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USS '.AX DISC AMT NET PAYABLE 1000310000OO 9221 CITY CLERK ASSOC OF N 00990299 -01 F 12/22/99 1101 0.00 12/20/99 80.00 M122299 DST C.C.A.C. VOTING 20 1999 -2000 12/22/99 -01248 O.CC 0.00 80.00 100031000000 9221 CITY CLERK ASSOC OF N 00990299 -02 F 12/22/99 1101 0.00 12/20/99 30.00 M122299 BG C.C.A.C. ASSOCIAT 20 1999 -2000 1.2/22/99 101248 0.00 0.00 30.00 TOTAL VENDOR CHECK AMT 110.00 TOTAL VENDOR NET PAYABLE 110.00 TOTAL CITY CLERK CHECK AMT 110.00 TOTAL CITY CLERK NET PAYABLE 110.00 100031100000 9223 LEAGUE OF CALIFORNIA N 00990298 01 F 12/22/99 1101 0. Go 12/20/99 300.00 M122299 DST - EMPLOYEE RELA 20 1 /27 &28SF.N.NR 12/22/99 101249 O.CO 0.00 300.00 TOTAL HUMAN RESOURCES CHECK AMT 300.00 TOTAL HUMAN RESOURCES NET PAYABLE 300.00 100031200000 9504 BANKCARD SERVICES N 00990276 -02 F 12/22/99 :10.1 0.00 12/07/99 9.95 M122299 DIGIPOWER DP -1 CAMER 20 646160309104 12/22/99 101246 0.00 0.00 9.95 100031200000 9504 BANKCARD SERVICES N 00990276 -01 F 12/22/99 1'_01 0.00 12/07/99 39.95 M122299 DIGIPOWER DPS -4000 E 20 646160309104 12/22/99 101246 O.GC 0.00 39.95 100031200000 9504 BANKCARD SERVICES N 00990276 -03 F 12/22/99 1101 0.00 12/07/99 6.00 M122299 SHIPPING & HANDLING 20 646160309104 12/22/99 101246 0.00 0.00 6.00 TOTAL VENDOR CHECK AMT 55,90 TOTAL VENDOR NET PAYABLE 55.90 TOTAL PUBLIC INFORMATION CHECK AMT 55,90 TOTAL PUBLIC INFORMATION NET PAYABLE 55.90 IC0051000000 9223 BANKCARD SERVICES N 12/22/99 1101 0.00 12/06/99 38.55 M122299 LUNCH- CHAM3ER -4 PEOP 20 646160309112 12/22/99 101246 0.00 0.00 38.55 TOTAL ADMINISTRATIVE SERVICES CHECK AMT 38.55 TOTAL ADMINISTRATIVE SERVICEES NET PAYABLE 38,55 100052000000 9242 WOOD RANCH BBQ & GRI N 12/09/99 1101 0.0C 12/09/99 496.84 M:120999 M,MPD VOLUNTEER DINNE 20 12/99 DINNER 12/09/99 10:150 0.00 0.00 496.84 TOTAL PUBLIC SAFETY CONTRACT CHECK AMT 496.84 TOTAL PUBLIC SAFETY CONTRACT NET PAYABLE 496.84 100071000000 9221 BANKCARD SERVICES N 12/22/99 110: O.CO 12/07/99 45.00 M122299 SCTC MEMBERSHIP -LIND 20 650681001.117 12/22/99 101246 0.00 0.00 45.00 100071000000 9222 BANKCARO SERVICES N 12/22/99 1101 0.00 12/07/99 70.00 RUN DATE 12/29/99 TIME 09:14:58 PEN7AMATION - FUND ACCOUNTING 00®2 -0 TOTAL ADULT SPORTS CHECK AMT 326.89 326.89 TOTAL ADULT SPORTS NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT 4724.28 4724.28 TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE - RUN DATE 12/29/99 TIME 09:14:58 PENTAMATTON - FUND ACCOUNTING 00042; CITY OF MOORPARK, CA PAGE 3 12/29/99 ACCOUNTING PERIOD: 6/99 MANUAL CHECK ACTIVITY FUND - :000 - GENERAL FUND UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SA_FS ':AX D;SC DATE CHECK A. *1T NET PAYABLE CONTROL DESCRIPTION T/C INVOICE CHK LATE ACCOUNT CHECK NO US TAX DISC AMT M122299 SCTC SPORTS TURF SEM 20 650681001117 12/22/99 101246 C.00 0.00 70.00 115.00 TOTAL VENDOR CHECK AMT 11b.00 TOTAL VENDOR NET PAYABLE 115.. ^.0 TOTAL COMMUNITY SERVICES CHECK AMT 115.00 TOTAL COMMUNITY SERVICES NET PAYABLE 100075200000 9201 BANKCARD SERVICES N 00990263 -02 F 12/22/99 1101 0.00 12/07/99 0.00 14.93 14.93 M122299 PENT BALL R HEAT /FAN 20 650681001117 12/22/99 101246 0.00 100075200000 9201 BANKCARD SERVICES N 00990263 -01 F 12/22/99 1101 O.00 12/07/99 67.93 67.93 M122299 SHUTTLE HOT -591P (VI 20 650681001117 12/22/99 101246 0.00 0.00 100075200000 9201 BANKCARD SERVICES N 00990263 -03 F 12/22/99 1101 0.00 12/07/99 0.00 16.95 16.95 M122299 56K PC -TL WN /FLX /V90 20 650681001117 12/22/99 101246 0.00 100075200000 9201 BANKCARD SERVICES N 00990263 -04 F 12/22/99 1101 0.00 12/0'7/99 8.99 8.99 M122299 SHIPPING 20 650681001117 12/22/99 101246 0.00 0.00 108.80 TOTAL VENDOR CHECK AMT 108.80 TOTAL VENDOR NET PAYABLE 100075200000 9413 SOUTHERN CALIFORNIA N 12/22/99 1101 0.00 12/00/99 47.87 47.87 M122299 VECTOR CONTROL, ELECT 20 1.1 /1- 12/1/99 12/22/99 101247 0.00 0.00 156.67 TOTAL VECTOR CONTROL CHECK AMT 156.67 TOTAL VECTOR CONTROL NET PAYABLE 100076200000 9205 BANKCARD SERVICES N 12/22/99 1101 0.00 12/06/99 96.51 96.51 M122299 COMPUTER SUPPLIES 20 64660309172 12/22/99 101246 0.110 0.00 100076200000 9413 SOUTHERN CALIFORNIA N 12/22/99 1101 0.00 12/08/99 3027.92 3027.92 M122299 COMM CTR ELECTRIC 20 11 /' -.- 12/1/99 12/22/99 101247 O.CO 0.00 3124.43 TOTAL COMMUNITY FACILITIES CHECK AMT 3124.43 TOTAL COMMUNITY FACILITIES NET PAYABLE 100076307604 9413 SOUTHERN CALIFORNIA N 12/22/99 1101 0.00 12/08/99 326.89 326.89 M122299 AVCP &PH PK BALLFLD L 20 11 /1- 12/1/99 12/22/99 101247 0.00 0.00 TOTAL ADULT SPORTS CHECK AMT 326.89 326.89 TOTAL ADULT SPORTS NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT 4724.28 4724.28 TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE - RUN DATE 12/29/99 TIME 09:14:58 PENTAMATTON - FUND ACCOUNTING 00042; 12/29/99 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 MANUAL CHECK ACTIVITY FUND - 2300 - PKWYS & MEDIANS CITYWIDE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230079007901 9413 SOUTHERN CALIFORNIA N 12/22/99 M122299 CITYWIDE PKWAYS &MEDI 20 11 /1- 12/1/99 12/22/99 1.101 101247 230079007901 9413 SOUTHERN CALIFORNIA N 12/22/99 M122299 CITY WIDE ELECTRIC 20 11/1 - 12/1/99 12/22/99 1101. 101247 TOTAL VENDOR CHECK AMT TOTAL VEXTDOR NET PAYABLE TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE RUN DATE 12/29/99 TIME 09:14:58 000 ; SALES TAX USE TAX C.00 0.CO 0.00 O.CO DISC DATE DISC AMT 12/08/99 0.00 12/08/99 0.00 PENTAMATTON - FUND ACCOUNTING PAGE 4 CHECK AMT NET PAYABLE 116.67 116.67 17312.53 17.312.53 17429.20 17429.20 11429.20 17429.20 17429.20 17429.20 12/29/99 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 MANUAL CHECK ACTIVITY FUND - 2301 .- PKWYS & MEDIANS ZONE 1 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SAES TAX CONTROL DESCRIPTION T/C INVOICE CHK DA'Z'E ACCOUNT CHECK NO USE TAX 230179007901 9413 SOUTHERN CALIFORNIA N 12/22/99 1101 0.00 M122299 ZONE 1 PKWAYS &MEDIAN 20 11 / -- 12/1/99 12/22/99 101247 O.CO TOTAL PKWYS & MEDIANS ZONE 1 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 1 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 1 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 1 NET PAYABLE RUN DATE 12/29/99 TIME 09:14:58 PAGE 5 DISC DATE CHECK AMT DISC AMT NE':' PAYABLE 12/08/99 45.99 0.00 45.99 PENTAMATION - FUND ACCOUNTING 45.99 45.99 45.99 45.99 12/29/99 ACCOUNTING PERIOD: 6/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 2302 - PKWYS & MEDIANS ZONE 2 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230279007901 9413 SOUTHERN CALIFORNIA N 12/22/99 1101 M122299 ZONE 2 PKWAYS &MEDIAN 20 11/1 - 12/:/99 12/22/99 101247 TOTAL PKWYS & MEDIANS ZONE 2 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 2 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 2 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 2 NET PAYABLE RUN DATE 12/29/99 'TIME 09:14:58 000"�;� PAGE 6 SALES ^'AX DISC DATE CHECK 7VMT JSE TAX DISC AMT NET PAYABLE 0.00 12/08/99 97.95 0.00 0.00 97.95 PEN-.'AMATION - FUND ACCOUNTING 97.95 9 1.95 97.95 97.95 RUN DATE 12/29/99 TIME 09:14:58 PENTAMAT!:ON - FUND ACCOUNTING 0�4 dj CITY OF MOORPARK, CA PAGE 7 12/29/99 ACCOUNTING PERIOD: 6/99 MANUAL CHECK ACTIVITY FUND - 2304 - PKWYS & MEDIANS ZONE. 4 BUDGET UNIT ACCOUNT VENDOR 1099 PURCIIASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 230479007901 r 9413 SOUTHERN CALIFORNIA CA.,IFORNIA N /22 99 / .10I 0.00 12/08/99 0.00 17.97 17.97 M122299 ZONE 4 PKWAYS &MEDIAN 20 11 /1- 12/1/99 12/22/99 101247 0.00 17.97 TOTAL PKWYS & M,EDIANS ZONE 4 CHECK AMT 17.97 TOTAL PKWYS & MEDIANS ZONE 4 NET PAYABLE 17.97 TOTAL PKWYS & MEDIANS ZONE 4 CHECK AMT 17.97 TOTAL PKWYS & MEDIANS ZONE 4 NET PAYABLE RUN DATE 12/29/99 TIME 09:14:58 PENTAMAT!:ON - FUND ACCOUNTING 0�4 dj 12/29/99 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 MANUAL CHECK ACTIVITY FUND - 2305 - PKWYS & MEDIANS ZONE 5 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230579007901 9413 SOUTHERN CALIFORNIA N 12/22/99 i 01 M122299 ZONE, 5 PKWAYS &N.EDTAN 20 11 /1 - 2/1/99 12/22/99 '_01247 TOTAL PKWYS & M:EDIANS ZONE 5 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 5 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 5 CHECK AMT TOTAI, PKWYS & M,EDIANS ZONE 5 NET PAYART.F RUN DATE 12/29/99 TIME 09:14:58 0 0 0 2"' 2 4 PAG7, 8 SALES TAX DISC DATE CHECK AMT US[: TAX DISC AMT Ni,":' PAYANI,K 0.11C 12/03/99 0.27 0.CO 0.00 C.27 PENTAM.AP' -ON FUND ACCOUNTING 0.27 0.27 0.27 0.27 12/29/99 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 MANUAL CHECK ACTIVITY FUND - 2306 - PKWYS & MEDIANS ZONE 6 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230679007901 9413 SOUTHERN CALIFORNIA N 12/22/99 1i01 M122299 ZONE 6 PKWAYS &MEDIAN 20 11 /1- 12/1/99 12/22/99 101247 TOTAL PKWYS & MEDIANS ZONE 6 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 6 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 6 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 6 NET PAYABLE RUN DATE 12/29/99 TIME 09:14:59 PAGE 9 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/08/99 51.84 0.00 0.00 51.84 PENTAMATION - FUND ACCOUNTING 51.84 51.84 51.84 51.84 12/29/99 ACCOUNTING PERIOD: 6/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 10 FL•ND - 231.0 - PKWYS & MEDIANS ZONE 10 BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE. ACCOUNT CASH ACCT CHECK NO SALES TAX USE ''AX DTSC DATE DISC AMT CHECK AMT NET PAYABLE 231079007901 9413 M122299 SOUTHERN CALIFORNIA 7ONE10 PKWAYS &MEDIAN N 20 12/22/99 11/1 - 12/1/99 12/22/99 110 '1 101247 0.0 0 0.00 12/08/99 0.U0 155.72 155.72 155.'12 TOTAL PKWYS & MEDIANS ZONE 10 CHECK AMT 155.72 TOTAL PKWYS & MEDIANS ZONE 10 NET PAYABLE 155.72 TOTAL PKWYS & MEDIANS ZONE 10 CHECK AMT 155.72 TOTAL PKWYS & MEDIANS ZONE 10 NET PAYABLE RUN DATE 12/29 /99 TIME 09:14:59 PENTAKAT_ON - FUND ACCOUNTING 0002#.b RUN DATE 12/29/99 TIME 09:14:59 PENTAMAT7-01 - FUND ACCOUNTING 00 lO �L/6iri� CITY OF MOORPARK, CA PAGE 11 12/29/99 ACCOUNTING PERIOD: 6/99 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC: DATE DISC AMT CHECK AMT NET PAYABLE CONTROL DESCRIPTION T/C INVOICE. CHK DATE ACCOUNT CHECK NO USE TAX 240078007801 9413 SOUTHERN CALIFORNIA N 12/22/99 1101 0.00 12/08/99 0.00 263.76 263.76 M122299 POINDEXTER PARK ELEC 20 11/1- 12/1/99 12/22/99 101247 0.00 263.76 TOTAL POINDEXTER PARK CHECK AMT 263.76 TOTAL POINDEXTER PAZK NET PAYABLE 240078007803 9413 SOUTHERN CALIFORNIA N 12/22/99 1101 G.00 12/08/99 0.00 555.78 555.78 M122299 ARROYO VISTA PK ELEC 20 11/1- 12/1/99 12/22/99 101247 0.00 555.78 TOTAL ARROYO VISTA COMM. PARK CHECK AMT 555.78 TOTAL ARROYO VISTA COMM. PARK NET PAYABLE 240078007804 9413 SOUTHERN CALIFORNIA N 12/22/99 1101 0.00 12/08/99 0.00 12.96 12.96 M122299 VIRGINIA COLONY PARK 20 11 /1- 12/1/99 12/22/99 101247 0.00 12.96 TOTAL VIRGINIA COLONY PARK CHECK AMT 12.96 TOTAL VIRGINIA COLONY PARK NET PAYABLE 240078007805 9413 SOUTHERN CALIFORNIA N 12/22/99 1101 C.. ".0 0.00 12/08/99 0.00 40.23 40.23 M122299 CAMPUS PARK ELECTRIC 20 11/1.- 12/1/99 12/22/99 101247 40.23 TOTAL CAMPUS PARK CHECK AMT 40.23 TOTAL CAMPUS PARK NET PAYABLE 240078007806 9413 SOUTHERN CALIFORNIA N 12/22/99 1101. O.CO 12/08/99 0.00 17.31 17.31 M122299 CAMPUS CANYON ELECTR 20 11/1.- 12/' -/99 12/22/99 101247 0.00 17.31 TOTAL CAMPUS CANYON PARK CHECK AMT 1.7 31 TOTAL CAMPUS CANYON PARK NET PAYABLE 240078007807 9413 SOUTHERN CALIFORNIA N 12/22/99 1.101 0.00 12/08/99 49.76 49.76 M122299 GRIFFIN PARK ELECTRI 20 l7-/1- 12/1/99 12/22/99 101247 0.00 0.00 49.76 TOTAL GRIFFIN PARK CHECK AMT 49.76 TOTAL GRIFFIN PARK NET PAYABLE 240078007808 9413 SOUTHERN CALIFORNIA N 12/22/99 1101 0.00 12/08/99 388.64 388.64 M122299 PEACH HILL PARK ELEC 20 11/1 - 12/1/99 12/22/99 101247 C.00 0.00 388.64 TOTAL PEACH HILL PARK CHECK AMT 388.64 TOTAL PEACH HILL PARK NET PAYABLE 240078007809 9413 SOUTHERN CALIFORNIA N 12/22/99 1101 0.00 12/08/99 13.82 13.82 M122299 MONTE VISTA PARK ELE 20 11/1- 12/ -/99 12/22/99 101247 0.00 0.00 RUN DATE 12/29/99 TIME 09:14:59 PENTAMAT7-01 - FUND ACCOUNTING 00 lO �L/6iri� 12/29/99 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 MANUAL CHECK ACTIVITY FL-ND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACC-' SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVCICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT TOTAL MONTE VISTA PARK CHECK AMT TOTAL MONTE VISTA PARK NET PAYABLE 240078007810 9413 SOUTHERN CALIFORNIA N 12/22/99 1101 C.00 12/08/99 M122299 MTN MEADOWS PK ELECT 20 11/1- 12/'_/99 12/22/99 101247 0.00 0.00 TOTAL MOUNTAIN MEADOWS PARK CHECK AMT TOTAL MOUNTAIN MEADOWS PARK NET PAYABLE 240078007811 9413 SOUTHERN CALIFORNIA N 12/22/99 1101 0.00 12/08/99 M122299 TIERRA REJADA PK ELE 20 11 /1- 12/1/99 12/22/99 101247 0.00 0.00 TOTAL TIERRA REJADA PARK CHECK AMT TOTAL TERRA REJADA PARK NET PAYABLE 240078007812 9413 SOUTHERN CALIFORNIA N 12/22/99 1101 0.00 12/08/99 M122299 COUNTRY TRAIL PK ELE 20 11/1 - 1.2/1./99 12/22/99 10:247 0.00 0.00 TOTAL COUNTRY TRAIL PARK CHECK AMT TOTAL COUNTRY TRAIL PARK NET PAYABLE 240076007813 9413 SOUTHERN CALIFORNIA N 12/22/99 1101 0.00 12/08/99 M122299 GLENWOOD PARK ELECTR 20 11/1 - 12/1/99 12/22/99 101247 0.00 0.00 TOTAL GLENWOOD PARK CHECK AMT TOTAL GLENWOOD PARK NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE RUN DATE 12/29/99 TIME 09:14:59 PGNTAMATION FUND ACCOUNTING 0002 PAGE 12 CHECK AMT NET PAYABLE 13.82 13.82 93.04 93.04 93.04 93.04 152.52 152.52 152.52 152.52 27. "22 27.22 27.22 27.22 51.47 51.47 5 =.47 51.47 1666.51 1666.51 12./29/99 ACCOUNTING PERIOD: 6/99 FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT CONTROL 260583100000 9222 M122299 CITY OF MOORPARK, CA MAINTUAL CHECK ACTIVITY VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM, CASK ACC': DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO BANKCARD SERVICES N 12/22/99 1.101 FALSE CLAIMS ACT SEM 20 650681.000754 1.2/22/99 _0124G 260583100000 9414 SOUTHERN CALIFORNIA N 12/22/99 M122299 TRAFFIC SIGNALS ELEC 20 11 /1- 12/1/99 12/22/99 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE RUN DATE 12/29/99 TIME 09:14:59 00020' 1101 '_01247 PAGE 13 SALES TAX DISC DATE CHECK AMT USE 'C AX DISC AMT NET PAYABLE D.:!0 12/06/99 271,29 0 "DO 0.00 271.29 D.DO 12/08/99 2394.20 0.00 O.DO 2394.20 PF.NTAMATION FUND ACCOUNTING 2665.49 2665.49 2665.49 2665.49 12/29/99 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 6/99 462.00 0.00 MANUAL CHECK ACTIVITY 462.00 FUND - 2609 - OTHER ST /FEDERAL GRANTS 0.00 0.00 292.60 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 260952000000 9223 STOYKO, DEPUTY NOLAN N 00990305 -01 F 12/29/99 1101 M122999 11DAY PER DIEM -DEP S 20 1/2- 14/2000 12/28/99 101250 260952000000 9225 CUP ACADEMY N 00990307 01 F 12/29/99 110] M122999 1 /2- 1.4I,ODGING -DEP ST 20 1 /2- 14LODGNG 12/29/99 101251 TOTAL PUBLIC SAFETY CONTRACT CHECK AMT TOTAL PUBLIC SAFETY CONTRACT NET PAYABLE TOTAL OTHER ST /FEDERAL GRANTS CHECK AMT TO'T'AL OTHER ST /FEDERAL GRANTS NET PAYABLE RUN DATE 12/29/99 TIME 09:15:00 0®®4;,x() PAGE 14 SALES -AX DISC DATE CHECK AMT USE TAX DISC XMT NET PAYABLE 0.00 12/09/99 462.00 0.00 0.00 462.00 C.00 12/16/99 292.60 0.00 0.00 292.60 PENTAMATION - FUND ACCOUNTING 754.60 154.60 755.60 '754.60 12/29/99 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCEASE ORDE TRANSACT ?ROCRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CI:K DATE ACCOUNT CHECK NO USE _'AX 270176107010 9620 BANKCARD SERVICES N 12/22/99 110-1. 0.00 M122299 ASBESTOS TESTING -SR 20 650681001117 12/22/99 101.246 0.00 TOTAL SENIOR CENTER IMPROVEMENT CHECK AMT TOTAL SENIOR CENTER IMPROVEMENT NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE RUN DATE 12/29/99 TIME 09:15:00 PAGE 15 DISC. DATE CHECK AMT 1.)-.SC AMT NET PAYABLE :2/07/99 45.00 0.00 45.00 PENTAMAT:ON - FUND ACCOUNTING 45.00 45.00 45.00 45.00 12/29/99 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1- -INCR & OTHER BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACC': SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE: TAX 290254100000 9413 SOUTHERN CALIFORNIA N 12/22/99 .101 0.00 M122299 MRA ELECTRIC 20 11/1- 12/1/99 12/22/99 101247 0.00 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLF TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE PAGE 16 DISC DATE CHECK AM'_' DISC AMT NET PAYABLE 12/08/99 22.97 0.00 22.97 RUN DATE 12/29/99 TIIME 09:15:00 PENTAMAT =CX FUND ACCOUNTING ` 0 002 "�.% 22.97 22.97 22.97 22.97 12/29/99 ACCOUNTING PERIOD: 6/99 FUND - 4003 - EQUIPMENT REPLACEMENT FUN BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 400351000000 9504 BANKCARD SERVICES M122299 17" MONITOR TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE TOTAL EQUIPMENT REPLACEMENT FUN CHECK AMT TOTAL EQUIPMENT REPLACEMENT FUN NET PAYABLE CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 1099 PURCHASE ORDE TRANSACT' PROGRAM CASH ACCT T/C INVOICE CHK DATE ACCOUNT CHECK NO N 12/22/99 1101 20 646160309112 12/22/99 101246 PACK 17 SA::cS ''AX DISC DATE CHECK AMT USE :AX DISC AMT NET PAYABLE C.CO 12/06/99 252.04 C.0. 0.00 252.04 RUN DATE 12/29/99 TIME 09:15:00 PENTAMATION FUND ACCOUNTING 252.04 252.04 252.04 252.04 12/29/99 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES 1'AX CONTROL DESCRIPTION T/C INVOICE CHK DATE' ACCO;iNT CHECK NO USE TAX 500073107304 9414 SOUTHERN CALIFORNIA N 12/22/99 1101 0.00 M122299 METROLINK LIGHTS 20 11 /1- 12/1/99 12/22/99 101247 0.00 TOTAL METROLINK CHECK AMT TOTAL METROLINK NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 12/29/99 TIME 09:15:00 000234 PAGE 18 DISC DATE CHECK AMT DISC AMT NET PAYABLE 12/08/99 65.61 0.00 65.61 PENTAMATION - FUND ACCOUNTING 65.61 65.61 65.61 65.61 29767.42 29767.42 PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 1 TIME: 13:03:91 CITY OF MOORPARK, CA ACCTPAYI CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due-date-"01/05/2000" FUND - 0100 - INTERNAL SERVICES FUND CASH DATE DUE ------- - - - - -- VENDOR - - -- -- - - - - -- BUDGET UNIT DISC AMT RECNO SALES TAX NET AMT INVOICE PURCHASE OR PROGRAM DISC DATE 1101 01/05/00 1010 ACCURATE BUSINESS COPIER 010057000000 -9250 0.00 244 6044 ANNEX COPIER REPAIR 11/03/99 0.00 186.89 1101 01/05/00 1010 ACCURATE, BUSINESS COPIER 010057000000 -9250 0.00 245 6033 ANNEX COPIER SERVICE 10/21/99 0.00 85.00 TOTAL VENDOR 1101 01 /05/00 1013 ACS INC 010057000000 -9201 0.00 2.71.89 1227539 RI 11/99 GL & SOFTWARE SUPPO 0.00 11/16/99 236 0.00 318.53 1101 01/05/00 1040 AUTOMATIC DATA PROCESSIN 010057000000 9102 0.00 84 171191 PAYROLL ENDING 12/3/99 12/10/99 0.00 216.20 1101 01/05/00 1068 BOISE. CASCADE OFFICE PRO 010057000000 9202 0.00 253 DECEMBER 99 12/99 GEN OFFICE, SUPPLIES 12/14/99 0.00 775.74 1101 01/05/00 1230 FOSTER'S FIRE EXTINGUISH 010057000000 -9252 0.00 109 BB14446 FIRE F.XT ANNUAL SERVICE 12/08/99 0.00 843.00 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 010057000000 -9202 0.00 293 25604100 REFILLS, CLASSIC - JAN 00 00990290 -01 12/08/99 0.00 111.16 1101 01 /05 /00 1232 FRANKLIN COVEY COMPANY 010057000000 -9202 0.00 294 25604100 REFILL, POCKET / JAN 00 - 00990290 -02 12/08/99 0.00 13.97 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 010057000000 -9202 0.00 25604100 REFILL, CLASSIC / JAN 00 00990290 -03 12/08/99 295 0.00 59.07 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 010057000000 -9202 0.00 25604100 2 -PG MO CALENDAR / JAN 00 00990290 -04 12/08/99 296 0.00 5.40 1101 01 /05 /00 1232 FRANKLIN COVEY COMPANY 010057000000 -9202 0.00 297 25604100 REFILL, CLASSIC / APR 00 00990290 -05 12/08/99 0.00 78.76 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 010057000000 -9202 0.00 298 25604100 2 -PG MO CALENDAR / APR 00 00990290 -06 12/08/99 0.00 21.60 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 010057000000 -9202 0.00 299 25604100 LINED PAGES, SEASONS 00990290 -07 12/08/99 0.00 5.08 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 010057000000 -9202 0.00 300 25604100 REFILL, POCKET / JAN 00 - 00990290 -08 12/08/99 0.00 17.79 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 010057000000 -9202 0.00 301 25604100 REFILL, CLASSIC / JAN 00 00990290 -09 12/08/99 0.00 31.76 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 010057000000 -9202 0.00 302 25604100 REFILL, COMPACT / JAN 00 00990290 -10 12/08/99 0.00 14.61 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 010057000000 -9202 0.00 303 25604100 REFILL, MONARCH / JAN 00 00990290 -11 12/08/99 0.00 24.14 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 010057000000 -9202 0.00 304 25604100 2 -PAGE MO CAI.ENDAR / JAN 00990290 -12 12/08/99 0.00 10.80 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 010057000000 -9202 0.00 305 25604100 STORAGE CASE, CLASSIC 00990290 -13 12/08/99 0.00 71.46 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 010057000000 -9202 0.00 306 25604100 STORAGE CASE, COMPACT 00990290 -14 12/08/99 0.00 3.78 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 010057000000 -9202 0.00 307 25604100 SHIPPING AND HANDLING FEE 00990290 -16 12/08/99 0.00 16.71 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 01.0057000000 -9202 0.00 308 25604100 SALES TAX 00990290 -17 12/08/99 0.00 35.25 TOTAL VENDOR 1101 01/05/00 1415 NEOCOMP SYSTEMS, INC 010057000000 -9250 0.00 0.00 521.34 39192 BLANKET PO FOR ANNUAL PC 00990004 -01 12/01/99 258 0.00 729.00 1101 01/05/00 1447 PI'T'NEY BOWES 010057000000 -9211 0.00 137 0.00 123.34 RUN DATE 1.2/29/1999 TIME 13:03:58 0® ®x;35 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE. SELECTION CRITERIA: payable. due_date- "01/05/2000" FUND.- 0100 - INTERNAL SERVICES FUND CASH DATE DUE. VENDOR- ---------- .. BUDGET UNIT INVOICE. PURCHASE OR PROGRAM X894270 1/2000 FAX MACHINE RENTAL 1101 01/05/00 1451 POSTNET AND COMMUNICATIO 010057000000 -9232 991012 BUS. CARDS FOR COUNCILMEM 00990274 -02 1101 01/05/00 1451 POSTNET AND COMMUNICATIO 010057000000 -9232 991012 LETTERHEAD, BLACK ON WHIT 00990274 -03 1101 01/05/00 1451 POSTNET AND COMMUNICATIO 010057000000 -9232 991012 LETTERHEAD, BLK RAISED LE 00990274 -04 1101 01/05/00 1451 POSTNET AND COMMUNICATIO 010057000000 -9232 996112 HAZARD REPORT FORMS 00990296 -01 TOTAL VENDOR 1101 01 /05 /00 1489 ROBERT F. DRIVER CO. 010057000000 9233 MOOR -036 ELGAMIEL - RECEPTION 1101 01/05/00 1489 ROBERT F. DRIVER CO. 010057000000 -9233 MOOR -035 RIVERA, B -DAY PARTY 1101 01/05/00 1489 ROBERT F. DRIVER CO. 010057000000 -9233 MOOR -034 MARTINET„ B -DAY PARTY TOTAL VENDOR 1101 01/05/00 1552 STEVEN GORDON TONER SUPP 010057000000 -9201 1215 TONER SUPPLIES TOTAL 01/05/00 TOTAL CASE{ ACCOUNT' TOTAL FUND RUN DATE 12/29/1999 TIME 13:03:58 o o!G�b PAGE NUMBER: 2 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 12/07/99 0.00 279 0.00 37.00 12/01/99 0.00 280 0.00 359.29 12/01/99 0.00 281 0.00 294.94 12/01/99 0.00 311 0.00 96.53 12/16/99 0.00 787.76 0.00 156 0.00 65.00 11/27/99 0.00 149 0.00 140.00 11/20/99 0.00 178 0.00 90.00 11/06/99 0.00 295.00 0.00 140 0.00 713.21 12/15/99 0.00 5595.01 0.00 5595.01 0.00 5595.01 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 3 CITY OF MOORPARK, CA ACCTPAYI TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE ACCOUN'T'ING PERIOD: 6/99 SELECTION CRITERIA: payable. due_date= "01/05/2000" FUND - 1000 - GENERAI, FUND- UNRF,STRICTED CASH DATE DUE - -- -- - - - - -- VENDOR - - -- -- - - - - -- BUDGET UNIT DISC AMT RECNO SALES TAX NET AMT INVOICE PURCHASE OR PROGRAM DISC DATE 1101 01 /05 /00 1003 A T & T WIRELESS SERVICE 100051000000 -9420 0.00 130 37869054 D REYNOLDS CELL PHONE 11/28/99 0.00 26.84 1101 01 /05 /00 1003 A T & T WIRELESS SERVICE 100011000000 -9420 0.00 133 37869054 CITY COUNCIL -CELL PHONE 11/28/99 0.00 56.22 1101 01/05/00 1003 A T & T WIRELESS SERVICE 100051000000 -9420 0.00 131 37869054 J NOWAK -CELL PHONE 11/28/99 0.00 11.66 1101 01/05/00 1003 A T & T WIRELESS SERVICE 100071000000 -9420 0.00 37869054 COMM SERVICES -CELL PHONE 11/28/99 129 0.00 37.77 1101 01 /05 /00 1003 A T & T WIRELESS SERVICE 100051000000 -9420 0.00 132 37869054 ADMIN NOT IN USE CELL PHO 11/28/99 0.00 11.66 1101 01/05/00 1003 A T & T WIRELESS SERVICE 100021000000 9420 0.00 152 37869054 CITY MANAGER -CELL PHONE 11/28/99 0.00 62.45 1101 01 /05 /00 1003 A T & T WIRELESS SERVICE 100052000000 -9420 0.00 6 NOV 38226924 11/99 P.D. CELL PHONE 11/28/99 0.00 494.20 TOTAL VENDOR 1101 01/05/00 1006 A -1 LOCK AND SAFE 100076200000 -9204 0.00 700.80 18878 KEYS FOR C.H. LOCK BOX 0.00 12/10/99 99 0.00 19.30 1101 01/05/00 1010 ACCURATE BUSINESS COPIER 100076100000 -9250 0.00 243 6071 SR CTR COPIER ROLLER KIT 12/13/99 0.00 133.26 1101 01 /05 /00 1037 ARROWHEAD DRINKING WATER 100075200000 -9204 0.00 38 09K367908000 VECTOR CONTROL WATER RENT 11/26/99 0.00 7.55 1101 01/05/00 1037 ARROWHEAD DRINKING WATER 100051000000 -9205 0.00 69 09K367908000 CITY HALL - WA'T'ER RENT 11/26/99 0.00 5.31 TOTAL VENDOR 1101 01/05/00 1090 CAESAR'S CARPETS 100076200000 9205 0.00 0.00 12.86 PARKS & P.W. REPLACE CARPET IN THE PAR 00990279 -01 08/03/99 284 0.00 232.50 1101 01/05/00 1122 CHEVRON USA, INC 100081000000 -9255 0.00 64 789819374891 MOTOR FUEL -P. W. ADMIN. 12/28/99 0.00 12.67 1101 01/05/00 1167 D & D SHIRTS UNLIMITED 100076307610.9244 0.00 135 2634 CAMP MOORPARK SHIRTS 12/04/99 0.00 162.16 1101 01/05/00 1172 DATA BYTE CENTRAL INC 100031000000 -9205 0.00 263 53257 STAMP DATER, RECEIVED, BL 00990165 -01 10/20/99 0.00 77.82 1101 01/05/00 1172 DATA BYTE CENTRAL INC 100031000000 -9205 0.00 309 54189 CUSTOM DATER, "RECEIVED" 00990291 -01 11/16/99 0.00 109.22 TOTAL VENDOR 1101 01/05/00 1174 DAVE'S CLUB SERVICE 100052000000 -9205 0.00 187.04 81067 TOW BILL / RB4 99 -89433 00990304 -01 0.00 11/19/99 313 0.00 235.00 1101 01/05/00 1179 DIAL SECURITY 100076207701 -9102 0.00 241 62571 12/99 AVCP SECURITY 12/02/99 0.00 30.00 1101 01/05/00 1199 E & E SPORTS PHOTOGRAPHY 100076307605 -9244 0.00 264 45 FALL 1999 JBL /T -BALL PICT 00990203 -01 11/23/99 0.00 545.58 1101 01/05/00 1212 ENGRAVING WIZARD 100071000000 9205 0.00 268 8541M 2 NAME PLATES: 00990244 -01 11/01/99 0.00 26.81 1101 01 /05 /00 1212 ENGRAVING WIZARD 100071000000 -9205 0.00 269 8541M 2 GOLD HOLDERS 2" X 10" 00990244 -02 11/01/99 0.00 19.31 1101 01/05/00 1212 ENGRAVING WIZARD 100071000000 -9205 0.00 270 8541M TWO STAMPS:ATTACH,EXHIBIT 00990252 -01 11/01/99 0.00 40.76 TOTAL VENDOR 1101 01/05/00 1214 EVANS, CHRISTOPHER E 100011000000 -9001 0.00 86.88 0.00 75 0.00 300.00 RUN DATE 12/29/1999 TIME 13:03:58 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due_date - "O1 /05/2000" FUND - 1000 - GENERAL FUND- UNRESTRICTED CASH DATE DUE - ---- - - - - -- VENDOR---- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM DECEMBER 99 12/99 CC COMPENSATION 1101 01/05/00 1230 FOSTER'S FIRE EXTINGUISH 100076200000 -9104 BB14446 FIRE EX'T ANNUAL SERVICE 1101 01/05/00 1236 GALL'S INC 100052000000 -9208 5355840 BLANKET PURCHASE ORDER 00990087 -01 1101 01/05/00 1243 GHENS, CAROI, 100076107619 -9205 COFFEE /PLATE HOSPITALITY ITEMS -SR CTR 1101 01/05/00 1263 HARPER, CLINTON D. 100011000000-9001 DECEMBER 99 12/99 CC COMPENSATION 1101 01/05/00 1269 HDL, COREN & CONE 100051000000 -9102 5747 4TH QTR 99 PROP TAX REPOR 1101 01/05/00 1284 HOMEBASE 100052000000 -9208 47423 BLANKET PURCHASE ORDER 00990088 -01 1101 01/05/00 1284 HOMEBASE 100052000000 -9208 TOTAL VENDOR 17086 BLANKET PURCHASE ORDER 00990088 -01 1101 01/05/00 1286 }LOUSE SANITARY SUPPLY 100076207701 -9204 1143569 -01 CLEANING SUPPLIES 1101 01 /05 /00 1292 HUNTER, PATRICK D. 100011000000 -9001 DECEMBER 99 12/99 CC COMPENSATION 1101 01/05/00 1307 JCA ELECTRICAL SERVICE 100076207701 -9104 2997 ELECTRICAL BREAKER INSTAL 1101 01 /05 /00 1309 JOBS AVAILABLE, INC 100031100000 -9236 923121 10/25 -11/8 PLANNING MGR 1101 01 /05 /00 1310 JOAN W. HOCK COMPANY 100075200000 -9205 99 1208 SUPPLIES FOR VECTOR CONTR 00990272 -01 1101 01/05/00 1310 JOIN W. HOCK COMPANY 100075200000 -9205 99 -1208 SPARE BOTTLES FOR NEW JER 00990272 -02 1101 01/05/00 1310 JOHN W. HOCK COMPANY 100075200000 -9205 TOTAL VENDOR 99 -1208 FREIGHT 00990272 -03 1101 01/05/00 1315 KELLY CLEANING & SUPPLIE 100076207701 -9102 21708 12/99 AVRC JANITORIAL SER 1101 01/05/00 1318 KINKO'S 100031000000 -9232 037300005125 12/1 CITY COUNCII, AGENDA 1101 01/05/00 1358 MARILYN'S TROPHIES 100076107619 -9205 08964 40 RIBBONS 1101 01/05/00 1372 MILLER FLOORS 100076207701 -9252 AVRC FLOOR GYM REFINISHING -AVC CTR 1101 01/05/00 1382 MOORPARK BUSINESS SERVIC 100076107619 -9104 1 /00 SR LTR JAN 2000 NEWSLETTER SR CT 1101 01/05/00 1383 MOORPARK CHAMBER OF COMM 100051000000 -9221 MEMBERSHIP 2000 ANNUAL MEMBERSHIP 1101 01 /05 /00 1431 PAGING NETWORK OF L.A. 1 100076300000 -9420 033 - 056981 FACILITIES -PAGER 1101 01/05/00 1431 PAGING NETWORK OF L.A. 1 100021000000 -9420 033 - 056981 CITY MANAGER -PAGER 1101 01/05/00 1431 PAGING NETWORK OF L.A. I 100051000000 -9420 033 - 056981, ADMIN - PAGER RUN DATE 12/29/1999 TIME 13:03:58 Vk ®W.0( PAGE NUMBER: 4 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 01/05/00 0.00 110 0.00 356.37 12/08/99 0.00 259 0.00 106.17 11/08/99 0.00 234 0.00 50.23 12/13/99 0.00 71 0.00 300.00 01/05/00 0.00 77 0.00 887.50 12/06/99 0.00 260 0.00 64.34 11/29/99 0.00 261 0.00 64.34 12/08/99 0.00 128.68 0.00 146 0.00 270.00 12/08/99 0.00 73 0.00 300.00 01/05/00 0.00 88 0.00 263.50 12/04/99 0.00 229 0.00 182.16 11/08/99 0.00 276 0.00 60.30 17./08/99 0.00 277 0.00 18.53 12/08/99 0.00 278 0.00 9.88 12/08/99 0.00 88.71 0.00 239 0.00 860.00 12/01/99 0.00 249 0.00 359.80 11/24/99 0.00 112 0.00 17.16 12/15/99 0.00 237 0.00 7200.00 12/11/99 0.00 86 0.00 107.25 12/07/99 0.00 14 0.00 525.00 01/05/00 0.00 143 0.00 6.24 01/05/00 0.00 163 0.00 5.28 O1 /05 /00 0.00 162 0.00 9.52 01/05/00 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 5 CITY OF MOORPARK, CA ACCTPAYI TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due-date= " 0 1 /05/2 000 FUND - 1000 - GENERAL FUND - UNRESTRICTED CASH DATE DUE ------ - - - - -- - VENDOR --- --- - - - - -- BUDGET UNIT DISC AMT RECNO SALES TAX NET AMT INVOICE PURCHASE OR PROGRAM DISC DATE 1101 01/05/00 1431 PAGING NETWORK OF L.A. 1 100076300000 -9420 0.00 158 033- 056981 RECREATION -PAGER 01/05/00 0.00 10.48 1101 01/05/00 1431 PAGING NETWORK OF L.A. I 100011000000 -9420 0.00 164 0.00 033 - 056981 CITY COUNCIL -PAGER 01/05/00 66.82 1101 01/05/00 1431 PAGING NETWORK OF L.A. I 100031000000 9420 0.00 159 0.00 033- 056981 CITY CLERK -PAGER 01/05/00 20.42 1101 01/05/00 1431 PAGING NETWORK OF L.A. 1 100071000000 -9420 0.00 160 033 - 056981 COMMUNITY SERVICE -PAGER O1 /05/00 0.00 5.71 TOTAL VENDOR 1101 01/05/00 1433 PARADISE PRODUCTS, INC 100076100000 -9205 0.00 288 0.00 124.47 9102063 CEILING TURNTABLE 00990286 -01 12/08/99 0.00 18.39 1101 01/05/00 1433 PARADISE PRODUCTS, INC 100076100000 -9205 0.00 289 9102063 GUNG HAG FAT CHOY POSTER 00990286 -02 12/08/99 0.00 3.94 1101 01/05/00 1433 PARADISE PRODUCTS, INC 100076100000 -9205 0.00 290 9102063 CHOPSTICKS 00990286 -03 12/08/99 0.00 15.70 1101 01/05/00 1433 PARADISE PRODUCTS, INC 100076100000 -9205 0.00 291 0.00 9102063 CHINA CASSETTE 00990286 -04 12/08/99 6.09 1101 01 /05 /00 1433 PARADISE PRODUCTS, INC 100076100000 -9205 0.00 292 9102063 SHIPPING AND HANDLING 00990286 -05 12/08/99 0.00 4.41 TOTAL VENDOR 1101 01 /05 /00 1434 PARK LANE CAR WASH INC 100081000000 9254 0.00 0.00 98.53 25 CAR WASH -POOI. CARS 12/06/99 123 0.00 9.95 1101 01/05/00 1451 POSTNET AND COMMUNICATIO 100051000000 -9205 0.00 272 992811 STAMPER (VENDOR #, INVOICE 00990268 -01 11/27/99 0.00 17.70 1101 01/05/00 1453 PREFERRED GLASS & WINDOW 100076200000 -9252 0.00 101 I039929 WINDOW REPAIRS -CH & SR CT 11/29/99 0.00 95.66 1101 01/05/00 1454 PREMIER BUSINESS SYSTEMS 100076300000 -9250 0.00 154 0.00 3790 AVRC COPIER SERVICE 12/10/99 80.00 1101 01/05/00 1465 PRYOR RESOURCES, INC 100051000000 -9222 0.00 312 0.00 1478248 SEMINAR REGISTRATION FOR 00990303 -01 12/13/99 149.00 1101 01/05/00 1476 RADIO SHACK 100076200000 -9252 0.00 100 0.00 27.80 184479 CABLE TV REPAIRS FOR EOE 12/07/99 1101 01/05/00 1476 RADIO SHACK 100052000000 -9208 0.00 262 0.00 183466 BLANKET PURCHASE ORDER 00990089 01 11/23/99 8.03 TOTAL VENDOR 1101 01/05/00 1490 RODGERS, DEBORAH L 100011000000 -9001 0.00 180 0.00 35.83 DECEMBER 99 12/99 CC COMPENSATION O1 /05 /00 0.00 300.00 1101 01/05/00 1527 SMART & FINAL 100076100000 -9205 0.00 246 632494 SENIOR CENTER SUPPLIES 12/08/99 0.00 47.94 1101 01/05/00 1527 SMART & FINAL 100076307616 -9244 0.00 251 0.00 567213 TEA TIME W/ SANTA SUPPLIE 12/09/99 75.33 1101 01/05/00 1527 SMART & FINAL 100076300000 -9202 0.00 252 0.00 567213 ARROYO VIS'T'A SUPPLIES 12/09/99 16.77 1101 01/05/00 1527 SMART & FINAL 100076307615 -9244 0.00 250 567213 SANTA SLEIGH RIDE SUPPLIE 12/09/99 0.00 40.93 TOTAL VENDOR 1101 01 /05 /00 1530 SOLUTIONS + 100076100000 -9203 0.00 247 0.00 180.97 506 CANON 4050/4080 TONER 2 12/07/99 0.00 150.15 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 100076200000 -9331 0.00 203 0.00 500.00 RUN DATE 12/29/1999 TIME 13:03:58 PENTAMATION - FUND ACCOUNTING 000' ;d, PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 6 TIME: 13:03:41 CITY OF MOORPARK, CA ACCTPAYI CASH REQUIREMENTS REPORT BY DUE DATE. ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due date= "01/05/2000" FUND - 1000 - GENERAL FUND- UNRESTRICTED CASH DATE DUE - -- --- - INVOICE - - - -- VENDOR -- --- - - - - -- BUDGET UNIT DISC AMT RECNO SALES TAX NET AMT PURCHASE OR PROGRAM DISC DATE DECEMBER1999 COMM CTR LANDSCAPE 12/16/99 1101 01/05/00 1571 THE GAS COMPANY 100076200000 -9416 0.00 0504134600 7 CITY HALL- GAS 157 0.00 126.53 1101 01 /05/00 1571 THE GAS COMPANY 100076207701 -9416 01 /05/00 1598134500 0 A.V.C.P. -GAS 0.00 145 0.00 115.52 TOTAL VENDOR 01/05/00 1101 01 /05/00 1600 UNOCAL 100075200000 -9255 0.00 242.05 NOVEMBER 99 MOTOR FUEL - VECTOR CONTROL 0.00 11/19/99 198 0.00 26.80 1101 01/05/00 1600 UNOCAL 100052000000 -9255 0.00 232 NOVEMBER 99 MOTOR FUEL - POLICE SEPT 11/19/99 0.00 30.44 1101 01 /05/00 1600 UNOCAL 100071000000 -9255 0.00 230 NOVEMBER 99 MOTOR FUEL -COMM CENTER 11/19/99 0.00 2.60 1101 01 /05/00 1600 UNOCAL 100076300000 -9255 0.00 238 NOVEMRF.R 99 MOTOR FUEL -AVCP REC 11/19/99 0.00 11.20 1101 01 /05/00 1600 UNOCAL 100081000000 -9255 0.00 231 NOVEMBER 99 MOTOR FUEL PUBLIC WORKS 11/19/99 0.00 53.60 TOTAL VENDOR 1101 01/05/00 1604 VALERIO, BENNITO 100052000000 -9205 0.00 124.64 DECEMBER 99 12/99 PD JANITORIAL SRVC 0.00 12/15/99 81 0.00 600.00 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 100052000000 -9117 0.00 99 -5553 ADMIN ASSIST 189 0.00 9904.75 1101 01 /05 /00 1616 VENTURA COUNTY SHERIFF'S 100052000000 -9117 12/01/99 99 5553 DARE OFFICERS (2) 0.00 227 0.00 17340.00 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 100052000000 -9254 12/01/99 0.00 99 -5553 ADJUSTMENT MILEAGE OCT 99 12/01/99 222 0.00 273.94 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 100052000000 9119 0.00 99 -5553 SPECIAL EVENT MOVIE -OT 12/01/99 223 0.00 651.78 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 100052000000 -9117 0.00 225 99 -5553 RETRO RATES JULY OCT 1999 12/01/99 0.00 33014.30 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 100052000000 -9254 99 -5553 VEHICLE CHARGES 0.00 206 0.00 11833.03 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 100052000000 -9117 12/01/99 99 -5553 PATROL SERVICES 0.00 218 0.00 139735.93 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 100052000000 -9117 12/01/99 99 -5553 TRAFFIC SERVICES 0.00 217 0.00 22173.09 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 100052000000 -9119 12/01/99 99 -5553 SPECIAL EVENT O.T.S. -OT 0.00 12/01/99 208 0.00 825.72 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 100052000000 -9118 0.00 99 -5553 COURT OVERTIME 209 0.00 693.76 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 100052000000 -9118 12/01/99 99 -5553 REGULAR OVERTIME 0.00 1.2/01/99 210 0.00 4961.91 1101 01 /05 /00 1616 VENTURA COUNTY SHERIF'F'S 100052000000 9117 0.00 99 -5553 H.S.R.O. OCT 99 ADJUSTMEN 12/01/99 211 0.00 2079.86 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 100052000000 -9117 0.00 99 -5553 PREVENTION SERVICES 12/01/99 216 0.00 35477.57 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 100052000000 -9117 0.00 215 99 -5553 INVESTIGATION 0.00 28861.74 TOTAL VENDOR 12/01/99 1101 01/05/00 1620 VENTURA COUNTY WATERWORK 100075200000 -9212 0.00 302827.38 0.00 165 0.00 265.00 RUN DATE, 12/29/1999 TIME 13:03:58 PENTAMATION - FUND ACCOUNTING 000 PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 7 TIME: 13:03:41 CITY OF MOORPARK, CA ACCTPAYI CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due date= "01/05/2000" FUND.- 1000 - GENERAL, FUND - UNRESTRICTED CASH DATE DUE ---- - - - - -- - VENDOR------- - - - - -- BUDGET UNIT DISC AMT RECNO SALES TAX NET AMT INVOICE PURCHASE OR PROGRAM DISC DATE JANUARY 2000 JAN 2000-LEASE, VECTOR 01 /05 /00 1101 01 /05 /00 1621 VIDEOMAX PRODUCTIONS 100031200000 -9251 0.00 448 5 HOURS, REMOVE VTR -3, DE 00990257 -01 11/15/99 271 0.00 125.00 1101 01/05/00 1636 WHITAKER HARDWARE, INC 100052000000 -9208 0.00 13 023101 MRPR P.D. - SINGLE CUT KEY 11/09/99 0.00 3.22 1101 01/05/00 1640 WOZNIAK, JOHN E. 100011000000 -9001 0.00 182 0.00 DECEMBER 99 12/99 CC COMPENSATION 01/05/00 300.00 1101 01/05/00 1671 MOORPARK UNIFIED SCHOOL 100052000000 -9212 0.00 138 JANUARY 2000 JANUARY 2000 -RENT 01/05/00 0.00 1400.00 1101 01 /05 /00 1680 CRIME BUSTERS SURVEILLAN 100076207701 -9504 0.00 286 02963 24 HR VIRTUAL REAL TIME V 00990283 -01 12/07/99 0.00 773.24 1101 01/05/00 1680 CRIME BUSTERS SURVEILLAN 100076207701 -9504 0.00 287 02963 LABOR 00990283 -02 12/07/99 0.00 69.32 TOTAL VENDOR 1101 01/05/00 1750 MOBILE MINI INC 100076300000 -9109 0.00 0.00 842.56 31519323 12/10/99- 1/6/00 RENT SKBR 12/10/99 87 0.00 72.40 1101 01 /05 /00 1784 MCI TELECOMMUNICATIONS 100021000000 -9420 0.00 08725083 CITY MANAGER -LONG DISTANC 11/10/99 3 0.00 2.62 1101 01 /05 /00 1784 MCI TELECOMMUNICATIONS 100031000000 -9420 0.00 36 08725083 CITY CLERK -LONG DISTANCE 11/10/99 0.00 9.69 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 100071000000 -9420 0.00 34 08725083 COMM SERVICE -LONG DISTANC 11/10/99 0.00 14.09 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 100076300000 -9420 0.00 08725083 RECREATION -LONG DISTANCE 11/10/99 33 0.00 6.98 1101 01 /05 /00 1784 MCI TELECOMMUNICATIONS 100051000000 9420 0.00 35 08725083 ADMIN. LONG DISTANCE 11/10/99 0.00 11.45 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 100071000000 -9420 0.00 171 08820816 COMM SERVICE -LONG DISTANC 12/10/99 0.00 16.35 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 100021000000 -9420 0.00 176 08820816 CITY MANAGER -LONG DISTANC 12/10/99 0.00 3.05 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 100031000000 -9420 0.00 174 08820816 CITY CLERK LONG DISTANCE 12/10/99 0.00 11.24 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 100051000000 -9420 0.00 172 08820816 ADMIN -LONG DISTANCE 12/10/99 0.00 13.29 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 100076300000 -9420 0.00 170 08820816 RECREATION -LONG DISTANCE 12/10/99 0.00 6.60 1101 01 /05 /00 1784 MCI TELECOMMUNICATIONS 100011000000 -9420 0.00 233 12/11/99 12/99 CELL PHONE CITY COU 12/11/99 0.00 1.94 TOTAL VENDOR 1101 01/05/00 1811 FERGUSON ENTERPRISED INC 100076200000 -9205 0.00 0.00 97.30 122738 REPLACEMENT FAUCET -SR CTR 12/07/99 102 0.00 167.32 1101 01/05/00 1863 TRI COUNTY OFFICE FURNIT 100011000000 -9502 0.00 267 2 -0976 310 SERIES VERTICAL FILE 00990232 -01 12/08/99 0.00 437.56 1101 01 /05 /00 1931 S.C.P.P.O.A. 100076300000 -9221 0.00 248 74 G INDERMILL- ANNUAL MEMBER 09/29/99 0.00 25.00 1101 01/05/00 1934 CPRS 100076300000 -9220 0.00 85 028104 CPRS MEMBERSHIP DUES 12/15/99 0.00 125.00 1101 01/05/00 1936 FIRE SERVICE CO. 100076207701 -9104 0.00 16 AA10243 AVRC -5 YR FIRE INSPECTION 12/08/99 0.00 395.00 RUN DATE 12/29/1999 TIME 13:03:58 PENTAMATION - FUND ACCOUNTING X00 A,- PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 8 TIME: 13:03:41 CITY OF MOORPARK, CA ACCTPAYI CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due date= "01/05/2000" FUND - 1000 - GENERAL FUND- UNRESTRICTED CASH DATE DUE ------- - - - - -- VENDOR - - -- -- - - - - -- BUDGET UNIT DISC AMT RECNO SALES TAX NET' AMT INVOICE PURCHASE OR PROGRAM DISC DATE 1101 01 /05 /00 1936 FIRE SERVICE CO. 100076200000 -9104 0.00 15 AA10243 C.H. -5 YR FIRE INSPECTION 12/08/99 0.00 395.00 TOTAL VENDOR 1101 01 /05/00 1941 WAGENBACH, NANCY 100076100000 -9104 0.00 0.00 790.00 408412 PRIME TIMERS -PANTS & MATE 12/15/99 57 0.00 99.00 1101 01/05/00 1942 WEN, KATHERINE 100051000000 -9125 0.00 68 9899 -13776 MOORPARK SWAP MEET REFUND 01/05/00 0.00 30.00 1101 01/05/00 1945 SIMI VALLEY ROOFING SUPP 100076200000 -9252 0.00 83 42234 WATER LEAK REPAIR -COM CTR 12/01/99 0.00 55.35 TOTAL 01 /05/00 0.00 324981.62 TOTAL CASH ACCOUNT 0.00 324981.62 TOTAL FUND 0.00 324981.62 RUN DATE 12/29/1999 TIME 13:03:58 PENTAMATION FUND ACCOUNTING 00oz ,- PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 TIME: 13:03:41 CITY OF MOOR PARK, CA CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due_ date =' - 01/05/2000" FUND 2000 - TRAFFIC SAFETY FUND CASH DATE DUE - -- - - - - - -- - VENDOR - -- - - -- -- BUDGET UNIT INVOICE PURCHASF. OR PROGRAM 1101 01/05/00 1122 CHEVRON USA, INC 200082100000 -9255 789819374891 MOTOR FUEL - CROSSING GUARD 1101 01/05/00 1122 CHEVRON USA, INC 200083300000 -9255 789819374891 MOTOR FUEL CODE ENFORCEME TOTAL VENDOR 1101 01/05/00 1150 COUGHLIN JR, ROBERT E. 200063300000 -9102 DECEMBER 99 12/99 PARKING HEARINGS -3 1101 01/05/00 1431 PAGING NETWORK OF L.A. I 200083300000 -9420 033 - 056981 PARKING ENFORCEMENT -PAGER 1101 01/05/00 1434 PARK LANE CAR WASH INC 200083300000 -9254 25 CAR WASH- PARKING ENFORCEM 1101 01/05/00 1434 PARK LANE CAR WASH INC 200082100000 -9255 25 MOTOR FUEL - CROSSING GUARD 1101 01/05/00 1434 PARK LANE CAR WASH INC 200082100000 -9254 25 CAR WASH- CROSSING GUARD 1101 01/05/00 1434 PARK LANE CAR WASH INC 200083300000 -9255 25 MOTOR FUEL - PARKING ENFORC TOTAL VENDOR 1101 01/05/00 1475 R.H.F., INC 200083300000 -9251 29082 TUNING FORK -RADAR TRAILER 1101 01/05/00 1600 UNOCAL 200082100000 -9255 NOVEMBER 99 MOTOR FUEL - CROSSING GUARD 1101 01/05/00 1600 UNOCAL 200083300000 -9255 NOVEMBER 99 MOTOR FUEL- TRAFFIC ENFORC TOTAL VENDOR TOTAL O1 /05 /00 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE 12/29/1999 TIME 13:03:58 U243 PAGE NUMBER: 9 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 61 0.00 6.99 12/28/99 0.00 59 0.00 10.49 12/28/99 0.00 17.48 0.00 12 0.00 75.00 12/09/99 0.00 144 0.00 5.24 01/05/00 0.00 114 0.00 5.37 12/06/99 0.00 117 0.00 12.24 12/06/99 0.00 116 0.00 3.58 12/06/99 0.00 115 0.00 18.37 12/06/99 0.00 39.56 0.00 103 0.00 27.52 09/10/99 0.00 212 0100 5.77 11/19/99 0.00 199 0.00 8.65 11/19/99 0.00 14.42 0.00 179.22 0.00 179.22 0.00 179.22 PENTAMAT10N - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 10 TIME: CITY OF MOORPARK, CA 13:03:41 ACCTPAYI CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable.due_date= "01/05/2000" FUND - 2100 - COMMUNITY WIDE CASH DATE DUE ------- - - - - -- VENDOR - - - - - - - - - - -- BUDGET UNIT DISC AMT RECNO SALES TAX NET AMT INVOICE PURCHASE OR PROGRAM DISC DATE 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 210078007004 -9630 0.00 DEC 15, 1999 AV PARK IRRIGATION REPAIR 111 12/15/99 0.00 358.58 TOTAL 01 /05/00 0.00 358.58 TOTAL CASH ACCOUNT 0.00 358.58 TOTAL FUND 0.00 358.58 RUN DATE 12/29/1999 TIME. 13:03:58 PENTAMATION - FUND ACCOUNTING 0®0244 PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due_date= "01/05/2000" FUND - 2200 - COMMUNITY DEVELOPMENT CASH DATE DUE -- ----- - - - - -- VENDOR -- --- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1003 A T & T WIRELESS SERVICE 220064300000 9424 37869054 CEO -CELL PHONE 1101 01/05/00 1028 AMERICAN PLANNING ASSOCI 220064400000 -9221 3 P. PORTER 2/1/00- 1/31/01 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 220064100000 -9146 138 10/99 B &S RES PERMIT FEES 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 220064100000 -9143 138 10/99 PLAN CHECK RESIDENT 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 220064100000 -9147 138 10/99 B &S NON -RES FEES 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 220064100000 -9144 138 10/99 PLAN CHECK NON RES 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 2200 -2106 138 10/99 TOTAL FEES DUE 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 2200 2106 138 10/99 TOTAL AMOUNT DUE TOTAL VENDOR 1101 01/05/00 1181 DICECCO, MARK 220061000000 -9001 NOVEMRER1999 11/08/99 MEETING 1101 01/05/00 1258 HALLER, PAUL 220061000000 -9001 NOVEMBER1999 11/08/99 MEETING 1101 01/05/00 1329 LANDIS, KIPP 220061000000 -9001 NOVEMBER1999 11/08/99 MEETING 1101 01/05/00 1425 OTTO,JR, WILLIAM F 220061000000 -9001 NOVEMBER1999 11/08/99 MEETING 1101 01/05/00 1431 PAGING NETWORK OF L.A. I 220061000000 9420 033 - 056981. COMM DEVELOPMENT -PAGER 1101. 01/05/00 1436 PARVIN, JANICE 220061000000 -9001 NOVEMBER1999 11 /08/99 MEETING 1101 01 /05 /00 1465 PRYOR RESOURCES, INC 220064400000 -9222 1362245 REGISTRATION FOR ROBYN NO 00990216 -02 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 220061000000 -9420 08725083 COMM. DEVELOP -LONG DISTAN 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 220064100000 -9420 08725083 BLDG & SAFETY -LONG DISTAN 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 220064100000 -9420 08820816 BLDG & SAFETY LONG DISTAN 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 220061000000 -9420 08820816 COMM DEVELOP LONG DISTANC TOTAL VENDOR TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE 12/29/1999 TIME 13:03:58 0 0 0,21 4 PAGE NUMBER: 11 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 128 0.00 18.43 11/28/99 0.00 67 0.00 90.00 11/01/99 0.00 17 0.00 2630.55 11/24/99 0.00 228 0.00 804.78 11/24/99 0.00 235 0.00 581.40 11/24/99 0.00 220 0.00 140.84 11/24/99 0.00 257 0.00 - 4157.57 11/24/99 0.00 256 0.00 19632.50 11/24/99 0.00 19632.50 0.00 58 0.00 100.00 12/28/99 0.00 213 0.00 100.00 12/28/99 0.00 191 0.00 100.00 12/28/99 0.00 74 0.00 100.00 12/28/99 0.00 142 0.00 11.31 01/05/00 0.00 76 0.00 100.00 12/28/99 0.00 266 0.00 49.50 12/14/99 0.00 23 0.00 18.49 11/10/99 0.00 30 0.00 11.45 11/10/99 0.00 167 0.00 13.29 12/10/99 0.00 168 0.00 21.46 12/10/99 0.00 64.69 0.00 20366.43 0.00 20366.43 0.00 20366.43 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due date = "01 /05/2000" FUND - 2201 - CITY AFFORDABLE HOUSING CASH DATE DUE ------- - - - - -- VENDOR - ----- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1944 WERMERS, MARK 220154300000 -9284 JAN & FEB 00 SPACE 64- HOOLIHAN 1101 01/05/00 1944 WERMERS, MARK 220154300000 -9284 JAN & FEB 00 SPACE 240- KENNEDY 1101 01/05/00 1944 WERMERS, MARK 220154300000 -9284 JAN & FEB 00 SPACE 5- COLWELL 1101 01/05/00 1944 WERMERS, MARK 220154300000 -9284 JAN & FEB 00 SPACE 107 - STACEY 1101 01/05/00 1944 WERMERS, MARK 220154300000 -9284 JAN & FEB 00 SPACE 115 - SNIDER 1101 01 /05 /00 1944 WERMERS, MARK 220154300000.9284 JAN & FEB 00 SPACE 87 -VAN BREE 1101 01/05/00 1944 WERMERS, MARK 220154300000 -9284 JAN & FEB 00 SPACE 163- LECHEVET TOTAL VENDOR TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE 12/29/1999 TIME 13:03:58 000 ;2'4 PAGE NUMBER: 12 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 8 0.00 21.46 01/05/00 0.00 4 0.00 89.64 01/05/00 0.00 7 0.00 21.94 01/05/00 0.00 10 0.00 87.90 01/05/00 0.00 11 0.00 71.16 01 /05/00 0.00 9 0.00 112.92 01/05/00 0.00 240 0.00 21.36 01/05/00 0.00 426.38 0.00 426.38 0.00 426.38 0.00 426.38 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_ date. ^01/05/2000" FUND - 2300 - PKWYS & MEDIANS CITYWIDE CASK DATE DUE ------- - - - - -- VENDOR ------- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1122 CHEVRON USA, INC 230079007901 9255 789819374891 MOTOR FUEL LANDSCAPING 1101 01/05/00 1434 PARK LANE CAR WASH INC 230079007901 -9254 25 CAR WASH - LANDSCAPE & LIGH 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 230079007901 -9331 DECEMBER1999 CITYWIDE PKWY &MEDIAN LAND 1101 01/05/00 1600 UNOCAL 230079007901 -9255 NOVEMBER 99 MOTOR FUEL- LANSCAPE,LIGHT 1101 01/05/00 1620 VENTURA COUNTY WATERWORK 230079007901 -9415 10/5 - 12/2/99 PARKWAYS & MEDIANS- CITY 1101 01/05/00 1733 DELTA LANDSCAPE MANAGEME 230079007901 -9330 O1 /OS /00 TOTAL, 15890 TREE TRIM - C/W TOTAL CASH ACCOUNT TOTAL FUND RUN DATE 12/29/1999 TIME 13:03:58 ® ky � 6 PAGE NUMBER: 13 ACCITAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 62 0.00 30.48 12/28/99 0.00 121 0.00 8.95 12/06/99 0.00 119 0.00 3387.00 12/16/99 0.00 205 0.00 85.84 11/19/99 0.00 22 0.00 309.31 11/23/99 0.00 148 0.00 2280.00 11/30/99 0.00 6101.58 0.00 6101.58 0.00 6101.58 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 14 CITY OF MOORPARK, CA ACCTPAYI TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due_date= "01/05/2000" FUND - 2301 - PKWYS & MEDIANS ZONE 1 CASH DATE DUE ------- - - - - -- VENDOR - - - -- - - - - -- BUDGET UNIT DISC AMT RECNO SALES TAX NET AMT INVOICE PURCHASE OR PROGRAM DISC DATE 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MATNT 230179007901 -9331 0.00 97 DECEMBER1999 ZONE 1 LANDSCAPE 12/16/99 0.00 80.00 1101 01/05/00 1620 VENTURA COUN'PY WATERWORK 230179007901 -9415 0.00 107 10/5 - 12/2/99 'LONE 1 0.00 358.87 TOTAL O1 /05/00 11/23/99 0.00 438.87 TOTAL CASH ACCOUNT 0.00 438.87 TOTAL FUND 0.00 438.87 RUN DATE 12/29/1999 TIME 13:03:58 PENTAMATION - FUND ACCOUNTING 0 u PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due—date= "01/05/2000 FUND - 2302 . PKWYS & MEDIANS ZONE 2 CASH DATE DUE -- - - - - -- - - -- VENDOR -- - - - - -- - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 230279007901 -9331 DECEMBER1999 ZONE 2 LANDSCAPE 1101 01 /05 /00 1620 VENTURA COUNTY WATFRWORK 230279007901 -9415 10/5 - 12/2/99 `LONE 2 TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE. 12/29/1999 TIME 13:03:56 PAGE NUMBER: 15 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 118 0.00 2350.00 12/16/99 0.00 127 0.00 173.99 11/23/99 0.00 2523.99 0.00 2523.99 0.00 2523.99 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 16 CITY OF MOORPARK, CA TIME: 13:03:41 ACCTPAYI CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due_ date= "01/05/2000', FUND - 2303 PKWYS & MEDIANS ZONE 3 CASH DATE DUE - - - -- - - -- ._VENDOR -- - - - - -- .. -- BUDGET UNIT DISC AMT RECNO SALES TAX INVOICE PURCHASE OR PROGRAM DISC DATE NET AMT 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 230379007901 -9331 DECEMBER1999 ZONE 3 LANDSCAPE 0.00 188 0.00 130.00 TOTAL 01 /05 /00 12/16/99 0.00 130.00 TOTAL CASH ACCOUNT 0.00 130.00 TOTAL FUND 0.00 130.00 RUN DATE 12//229�/r1999 TIME 13:03:58 PENTAMATION - FUND ACCOUNTING 000enda')V PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due_date= "01/05/2000" FUND- 2304 - PKWYS & MEDIANS ZONE 4 CASH DATE DUE. ----- - - - - -- - VENDOR - - -- -- - - - - -- 131JDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 230479007901 9331 DECEMBER1999 ZONE 4 LANDSCAPE TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE 12/29/1999 TIME 13:03:58 00 0si PAGE NUMBER: 17 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE. 0.00 187 0.00 255.00 12/16/99 0.00 255.00 0.00 255.00 0.00 255.00 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 18 TIME: 13:03:41 CITY OF MOORPARK, CA ACCTPAYI CASH REQUIREMENTS REPORT BY DUE DACE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable.due_ date - "01 /05/2000" FUND - 2305 - PKWYS & MEDIANS ZONE 5 CASH DATE DUE ------- - - - - -- VENDOR ----- -- - - - - -- BUDGET UNIT DISC AMT RECNO SALES TAX NET AMT INVOICE PURCHASE OR PROGRAM DISC DATE 1101 01 /05 /00 1555 SUNRIDGE LANDSCAPE MAINT 230579007901 -9331 0.00 DECEMBER1999 ZONE 5 LANDSCAPE 186 12/16/99 0.00 1094.00 TOTAL O1 /05/00 0.00 1094.00 TOTAL CASH ACCOUNT 0.00 1094.00 TOTAL FUND 0.00 1094.00 RUN DATE 12/29/1999 TIME 13:03:58 PENTAMATION FUND ACCOUNTING 000 PENTAMAT10N - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 19 CITY OF MOORPARK, CA ACCTPAYI TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due-date-"01/05/2000 FUND - 2306 - PKWYS & MEDIANS ZONE 6 CASH DATE DUE- ------- - - - - -- VENDOR ---- - - - - -- BUDGET UNIT DISC AMT RE.CNO SALES TAX NET AMT INVOICE. PURCHASE OR PROGRAM DISC DATE 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 230679007901 -9331 0.00 201 DECEMBER1999 ZONE 6 LANDSCAPE 12/16/99 0.00 47.00 TOTAL O1 /05/00 0.00 47.00 TOTAL CASH ACCOUNT 0.00 47.00 TOTAL FUND 0.00 47.00 RUN DATE 12/29/1999 TIME 13:03:58 PENTAMATION - FUND ACCOUNTING 0004 so PENTAMATION - FUND ACCOUNTING DATE: 17,/29/99 PAGE NUMBER: 20 CITY OF MOORPARK, CA ACCTPAYI TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due_date= "01/05/2000" FUND - 2307 - PKWYS & MEDIANS ZONE 7 CAST{ DATE DUE, -- - - - - -- - -- _VENDOR - --- - - - - -- BUDGET UNIT DISC AMT RECNO SALES TAX NET AMT INVOICE PURCHASE OR PROGRAM DISC DATE 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 230779007901 9331 0.00 DECEMBER1999 ZONE 7 LANDSCAPE 185 0.00 400.00 TOTAL 01 /05/00 12/16/99 0.00 400.00 TOTAL CASH ACCOUNT 0.00 400.00 TOTAL FUND 0.00 400.00 RUN DATE 12/29/1999 TIME 13:03:58 PENTAMATION FUND ACCOUNTING 000454 PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due—date- "01/05/20001- FUND - 2308 - PKWYS 6 MEDIANS ZONE 6 CASH DATE DUE - ----- - - - - - - VENDOR -- ----- - - - -.. BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1179 DIAL SECURITY 230879007901 -9252 62858 12/99 SHADYRIDGE PATROL 1101 01 /05 /00 1555 SUNRIDGE LANDSCAPE. MAINT 230879007901 -9331 DECEMBER1999 ZONE 8 LANDSCAPE TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE 12/29/1999 TIME 13:03:58 00021a�3 PAGE NUMBER: 21 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 242 0.00 180.00 12/02/99 0.00 70 0.00 300.00 12/16/99 0.00 480.00 0.00 480.00 0.00 480.00 PENTAMATION - FUND ACCOUNTING PFNTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 22 TIME: 13:03:91 CITY OF MOORPARK, CA ACCTPAYI CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due_ date = "01. /05/2000" FUND - 2309 - PKWYS & MEDIANS ZONE 9 CASH DATE DUE - -VOICE - - - -- .VENDOR ------ - - - - -- INVOICE. BUDGET UNIT DISC AMT RECNO SALES TAX NET AMT PURCHASE OR PROGRAM DISC DATE 1101 01/05/00 1555 SUNRIDGE LANDSCAPE. MAINT 230979007901 -9331 DECEMBER1999 ZONE 9 LANDSCAPE 0.00 184 0.00 50.00 TOTAL O1 /05/00 12/16/99 0.00 50.00 TOTAL CASH ACCOUNT 0.00 50.00 TOTAI, FUND 0.00 50.00 RUN DATE 12/29/1999 'I'IME 13:03:58 PENTAMATION - FUND ACCOUNTING ()00 "��i PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_date - "O1 /05/2000" FUND - 2310 - PKWYS & MEDIANS ZONE 10 CASH DATE DUE ------ - - - - -- VENDOR -- - - - - -- - - BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 231079001901 -9331 DECEMBER1999 ZONE 10 LANDSCAPE 1101 01/05/00 1937 PACIFIC TECHNICAL SERVIC 231079007901 -9252 22665 TAX ON IRRIGATION CLOCK 1101 01/05/00 1946 ASHLEY'S PAINTING SERVIC 231079007901 -9252 PROJECT 41 TIERRA REJADA RD -FENCE TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE. 12/29/1999 TIME 13:03:58 0004"57 PAGE NUMBER: 23 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 183 0.00 7451.00 12/16/99 0.00 108 0.00 66.86 11/19/99 0.00 197 0.00 2850.00 01/05/00 0.00 10367.86 0.00 10367.86 0.00 10367.86 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 24 TIME: 13:03:41 CITY OF MOORPARK, CA ACCTPAYI CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due—date= "01/05/2000-- FUND - 2311 - PKWYS 6 MEDIANS ZONE. 11 CASH DATE DUE - N--- -- ------ VENDOR ------------- AllUGET UNIT INVOICE DISC AMT RECNO SALES TAX NET AMT PURCHASE OR PROGRAM DISC DATE 1101 01/05/00 1555 SUNRTDGE LANDSCAPE MATNT 231179007901 -9331 DECEMBER1999 COLMER- ALYSSAS LANDSCAPE 0.00 202 12/16/99 0.00 30.00 TOTAL O1 /05/00 0.00 30.00 TOTAL CASH ACCOUNT 0.00 30.00 TOTAL FUND 0.00 30.00 RUN DATE 12/29/1999 TIME. 13:03:58 PENTAMATION - FUND ACCOUNTING 0 ()025 PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due date= "01/05/2000" FUND 2400 - PARK MAINTENANCE DISTRICT CASH DATE DUE ----- -.. - -- VENDOR - - - - - -- - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1011 ACCURATE INDUSTRIAL SUPP 240078000000 -9208 9590 TOOLS FOR USE -ALL PARKS 1101 01/05/00 1326 L.A. LAWNMOWER 240078000000 -9208 20740 BLADE -HAND PRUNER FOR ALL 1101 01/05/00 1396 MR ROOTER PLUMBING INC 240078007807 -9104 E43889 UNCLOG URRINAL ® GRIFFIN 1101 01/05/00 1431 PAGING NETWORK OF L.A. I 240078000000 -9420 033 - 056981 PARKS -PAGER 1101 01/05/00 1434 PARK LANE CAR WASH INC 240078000000 -9254 25 CAR WASI[ -PARKS MAINTENANC 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 240078007803 -9331 DECEMBER1999 PEDESTRIAN BRIDGE LANDSCP 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 240078007804 -9331 DECEMBER1999 VIRGINIA COLONY PK LANDSC 1101 01 /05 /00 1555 SUNRIDGE LANDSCAPE MAINT 240078007805 -9331 DECEM13ER1999 CAMPUS PK LANDSCAPE 1101 01 /05 /00 1555 SUNRIDGE LANDSCAPE MAINT 24007800 "7806 -9331 DECEMBER1999 CAMPUS CYN PK LANDSCAPE 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 240078007812 -9331 DECEMBER1999 COUNTRY TRAIL PK LANDSCAP 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 240078007813 -9331 DECEMBER1999 GLENWOOD PK LANDSCAPE 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 240078007814 -9331 DECEMBER1999 VILLA CAMPESINA PK LANDSC 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 240078007807 -9331 DECEMBER1999 GRIFFIN PK LANDSCAPE, 1101 01 /05 /00 1555 SUNRIDGE LANDSCAPE MAINT 240078007808 -9331 DECEMBER1999 PEACIiHILL PK LANDSCAPE 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 240078007809 9331 DECEMBER1999 MONTE VISTA PK LANDSCAPE 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 240078007810 -9331 DECEMBER1999 MTN MEADOWS PK LANDSCAPE 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 240078007811 -9331 DECEMBER1999 TIERRA REJADA PK LANDSCAP 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 240078007802 -9331 DECEMBER1999 COMM CTR PARK LANDSCAPE 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 240078007803 -9331 DECEMBER1999 ARROYO VISTA PK LANDSCAPE 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 240078007801 -9331 TOTAL VENDOR DECEMBER1999 POINDE,XTER PK LANDSCAPE 1101 01/05/00 1600 UNOCAL 240078000000 -9255 NOVEMBER 99 MOTOR FUEL -PARKS MAINTKNA 1101 01/05/00 1620 VENTURA COUNTY WATERWORK 240078007805 -9415 10/5 - 12/2/99 PARKS - CAMPUS 1101 01/05/00 1620 VENTURA COUNTY WATERWORK 240078007806 -9415 10/5 12/2/99 PARKS - CAMPUS CANYON 1101 01/05/00 1620 VENTURA COUNTY WATERWORK 240078007807 -9415 10/5- 12/2/99 PARKS GRIFFIN RUN DATE 12/29/1999 TIME 13:03:58 ®o®459" PAGE NUMBER: 25 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 89 0.00 141.54 11/03/99 0.00 98 0.00 25.20 12/09/99 0.00 150 0.00 99.00 12/01/99 0.00 177 0.00 4.28 01/05/00 0.00 120 0.00 14.95 12/06/99 0.00 194 0.00 45.00 12/16/99 0.00 193 0.00 300.00 12/16/99 0.00 192 0.00 765.00 12/16/99 0.00 190 0.00 2400.00 12/16/99 0.00 95 0.00 1600.00 12/16/99 0.00 79 0.00 970.00 12/16/99 0.00 96 0.00 270.00 12/16/99 0.00 90 0.00 1150.00 12/16/99 0.00 91 0.00 2400.00 12/16/99 0.00 92 0.00 200.00 12/16/99 0.00 93 0.00 2350.00 12/16/99 0.00 94 0.00 2400.00 12/16/99 0.00 196 0.00 185.00 12/16/99 0.00 195 0.00 5300.00 12/16/99 0.00 219 0.00 700.00 12/16/99 0.00 21035.00 0.00 207 0.00 90.25 11/19/99 0.00 126 0.00 904.76 11/23/99 0.00 124 0.00 2825.15 11/23/99 0.00 125 0.00 1747.74 11/23/99 PENTAMATION - FUND ACCOUNTING PENTAMATI0N - FUND ACCOUNTING PAGE NUMBER: 26 DATE: 12/29/99 CITY OF MOORPARK, CA ACCTPAYI TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE, ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable.due_date = "01 /05/2000" FUND - 2400 PARK MAINTENANCE DISTRICT CASH DATE DUE - - - - - -- - - -- VENDOR- - -- - - - - - -- BUDGET UNIT DISC AMT RECNO SALES TAX NET AMT INVOICE PURCHASE OR PROGRAM DTSC DATE TOTAL VENDOR 0.00 5477.65 1101 01 /05 /00 1784 MCI TELECOMMUNICATIONS 240078000000 -9420 0.00 169 0.00 4.09 08820816 PARKS -TONG DISTANCE 12/10/99 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 240078000000 -9420 0.00 32 0.00 3.52 08725083 PARKS -LONG DISTANCE 11/10/99 TOTAL VENDOR 0.00 7.61 1101 01/05/00 1939 WESTERN CHAPTER ISA 240078000000 -9222 0.00 153 0.00 60.00 TREE SEMINAR A WALTER - 1/14/00 SEMINAR 01/05/00 TOTAL 01/05/00 0.00 26955.48 TOTAL CASE{ ACCOUNT 0.00 26955.48 TOTAL FUND 0.00 26955.48 RUN DATE 12/29/1999 TIME 13:03:58 00�GO PENTAMATION - FUND ACCOUNTING PENTAMATI0N - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 27 TIME 13:03:41 CITY OF MOORPARK, CA ACCTPAYI CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due_date= "01/05/2000" FUND - 2605 - GAS TAX CASH DATE DUE ------ - - - - -- - VENDOR --- - - - - -- -- BUDGET UNIT DISC AMT RECNO SALES TAX INVOICE PURCHASE OR PROGRAM DISC DATE NET AMT 1101 01/05/00 1003 A T & T WIRELESS SERVICE 260583100000 -9420 0.00 147 37869054 PUBLIC WORKS -CELL PHONE. 11/28/99 0.00 20.69 1101 01/05/00 1011 ACCURATE INDUSTRIAL SUPP 260583100000 9251 0.00 9671 CONCRETE SAW BLADE 12/07/99 113 0.00 51.39 1101 01 /05 /00 1090 CAESAR'S CARPETS 260583100000 -9205 0.00 PARKS & P.W. REPLACE CARPET IN THE P W 00990279 -01 08/03/99 285 0.00 232.50 1101 01/05/00 1122 CHEVRON USA, INC 260583100000 -9255 789819374891 MOTOR FUEL - STREET MAINTEN 0.00 12/28/99 63 0.00 12.67 1101 01/05/00 1137 COASTAL PIPCO 260583100000 -9303 51152790.001 2 1/2 "X24' GALVANIZED STE 00990278 -01 0.00 11/18/99 282 0.00 655.31 1101 01/05/00 1137 COASTAL PIPCO 260583100000 -9303 0.00 263 51152790.001 CUTS ONLY (LABOR) 00990278 -02 11/18/99 0.00 16.06 TOTAL VENDOR 1101 01 /05/00 1326 L.A. LAWNMOWER 260583100000 -9251 0.00 671.37 30602 SHARPEN CHAIN SAW BLADES 0.00 11/12/99 255 0.00 35.00 1101 01 /05 /00 1386 MOORPARK EQUIPMENT RENTA 260583100000 -9211 0.00 01- 005500 -03 WF,T SAW FOR CUTTING CONCR 12/14/99 224 0.00 45.00 1101 01/05/00 1386 MOORPARK EQUIPMENT RENTA 260583100000 -9310 0.00 O1- 005468 -02 SIDEWALK ON COLUMBIA 105 0.00 70.78 TOTAL VENDOR 12/08/99 1101 01/05/00 1417 NORTH OAKS AUTO PARTS 260583100000 -9251 0.00 115.78 70390 BATTERY LADLES -AIR COMPRF. 0.00 12/07/99 254 0.00 6.42 1101 01/05/00 1429 PACIFIC SWEEP 260583100000 -9351 5825 12/99 STREETS SWEEPING 0.00 136 0.00 5547.19 1101 01 /05 /00 1429 PACIFIC SWEEP 260583100000 -9350 12/13/99 5826 12/99 STATE ROUTE. SWEEPIN 0.00 12/13/99 155 0.00 413.01 TOTAL VENDOR 1101 01/05/00 1431 PAGING NETWORK OF L.A. 1 260583100000 -9420 0.00 5960.20 033 - 056981 PUBLIC WORKS -PAGER 0.00 161 0.00 31.37 1101 01 /05/00 1434 PARK LANE CAR WASH INC 260583100000 -9254 O1 /05 /00 25 CAR WASI[ -P.W. STREETS 0.00 12/06/99 122 0.00 40.90 1101 01/05/00 1600 UNOCAL 260583100000 -9255 NOVEMBER 99 MOTOR FUEL -P.W. STREETS 0.00 11/19/99 204 0.00 201.75 1101 01 /05/00 1636 WHITAKER HARDWARE, INC 260583100000 -9310 0.00 106 23612 CEMENT ANCHOR - SIDEWALK 12/13/99 0.00 19.83 1101 01/05/00 1636 WHITAKER HARDWARE, INC 260583100000 -9301 0.00 151 23639 GRAFFITI PAINT 0.00 3.21 1101 01 /05/00 1636 W14ITAKER HARDWARE, INC 260583100000 -9208 12/14/99 23610 PAINT BUCKET 0.00 2 0.00 7.49 TOTAL VENDOR 12/13/99 1101 01/05/00 1784 MCI 'TELECOMMUNICATIONS 260583100000 -9420 0.00 30.53 08725083 STRF.E'I' MAINT -LONG DISTANC 0.00 11/10/99 29 0.00 14.09 1101 01/05/00 1764 MCI TELECOMMUNICATIONS 260583100000 -9420 0.00 166 08820816 STREET MAINT -LONG DISTANC 12/10/99 0.00 16.35 TOTAL VENDOR TOTAL 01/05/00 0.00 30.44 0.00 7441.01 TOTAL CASH ACCOUNT 0.00 7441.01 RUN DATE 12/29/1999 TIME 13:03:58 PENTAMATION - FUND ACCOUNTING 0001G:j PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA PAGE NUMBER: 28 ACCTPAYI TIME: 13:03:91 CASH REQUIREMENTS REPORT BY DUE DA-1-2 ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due—date- "01/05/20001- FUND - 2605 - GAS TAX CASH DATE DUE ------ - - - - -- VENDOR - - - - -- - - - - -- RUDGET UNIT INVOICE PURCHASE OR PROGRAM TOTAL FUND RUN DATE. 12/29/1999 TIME 13:03:58 DISC AMT RECNO DISC DATE SALES TAX NET AMT 0.00 7441.01 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASK REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due date= "01/05/2000" FUND - 2901 - MRA LOW /MOD INC HOUSF, /INC CASH DATE, DUE ------- - - - - -- VENDOR --- - - - - -- -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1048 BARCLAYS LAW PUBLISHERS 290154200000 -9220 219478 CCR TITLE 25 COMPLETE AME 00990292 -01 1101 01/05/00 1144 COMPUWAVE 290154200000 -9503 SB02029659 LAPTOP COMPUTER, COMPAQ M 00990269 -01 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 290154200000 -9252 DECEMBER1999 661 MOORPARK AVE LANDSCPF. TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE 12/29/1999 TIME 13:03:58 v046.3 PAGE NUMBER: 29 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 310 0.00 110.00 08/03/99 0.00 274 0.00 1297.18 12/10/99 0.00 221 0.00 40.00 12/16/99 0.00 1447.18 0.00 1447.18 0.00 1447.18 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due date= "01/05/2000" FUND. - 2902 - MRA AREA 1 -INCR & OTHER CASH DATE DUE ------ - - - - -- VENDOR - - - -- - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1144 COMPUWAVE 290254100000 -9503 SB02029659 LAPTOP COMPUTER, COMPAQ M 00990269 -01 1101 01/05/00 1144 COMPUWAVE 290254100000 -9503 SB02029659 LAPTOP COMPUTER, COMPAQ M 00990269 -02 TOTAL, VENDOR 1101 01/05/00 1214 EVANS, CHRISTOPHER E 290254100000 -9001 DECEMBER 99 12/99 MRA COMPENSATION 1101 01/05/00 1263 HARPER, CLINTON D. 290254100000 -9001 DECEMBER 99 12/99 MRA COMPENSATION 1101 01/05/00 1269 HDL, COREN & CONE 290254100000 -9102 5747 4TH QTR 99 PROP TAX RF,POR 1101 01/05/00 1292 HUNTER, PATRICK D. 290254100000 -9001 DECEMBER 99 12/99 MRA COMPENSATION 1101 01/05/00 1465 PRYOR RESOURCES, INC 290254100000 -9222 1362245 REGISTRATION FOR ROBYN NO 00990216 -01 1101 01/05/00 1490 RODGERS, DEBORAH L 290254100000 -9001 DECEMBER 99 12/99 MRA COMPENSATION 1101 01/05/00 1555 SUNRILIGE LANDSCAPE MAINT 290254100000 -9252 DECEMBER1999 18 HIGH ST LANDSCAPE 1101 01 /05 /00 1640 WOZN1AK, JOHN F. 290254100000 9001 DECEMBER 99 12/99 MRA COMPENSATION 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 290254100000 -9420 08820816 MRA -LONG DISTANCE 1101 01/05/00 1784 MCI TELECOMMUNTCATIONS 290254100000 9420 08725083 MRA -LANG DISTANCE. TOTAL VENDOR TOTAL 01/05/00 TOTAL CASH ACCOUNT 1121 01/05/00 1602 URBAN FUTURES, INC 290254100000 -9103 11/99 IMPLEM 11/99 IMPLEMENT PLAN UPDA TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE 12/29/1999 TIME 13:03:58 0006c614 PAGE, NUMBER: 30 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 273 0.00 1901.57 12/10/99 0.00 275 0.00 105.95 12/10/99 0.00 2007.52 0.00 214 0.00 30.00 01/05/00 0.00 179 0.00 30.00 01/05/00 0.00 78 0.00 887.50 12./06/99 0.00 72 0.00 30.00 01/05/00 0.00 265 0.00 49.50 12/14/99 0.00 181 0.00 30.00 01/05/00 0.00 226 0.00 65.00 12/16/99 0.00 175 0.00 30.00 01/05/00 0.00 173 0.00 3.09 12/10/99 0.00 28 0.00 2.66 11/10/99 0.00 5.75 0.00 3165.27 0.00 3165.27 0.00 139 0.00 815.00 12/10/99 0.00 815.00 0.00 815.00 0.00 3980.27 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 31 TIME: 13:03:41 CITY OF MOORPARK, CA ACCTPAYI CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due_ date- "O1 /05/2.000" FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C CASH DATE DUE. - -- -- -- -_ - - -- VENDOR ------- _ - - - -- INVOICE BUDGET UNIT DISC AMT RECNO SALES TAX NET AMT PURCHASE OR PROGRAM DISC DATE 1101 01/05/00 1136 COACH USA 500073107304 -9102 0.00 92669 11/99 BUS SERVICE -21 DAYS 11/30/99 82 0.00 7138.11 1101 01 /05 /00 1429 PACIFIC SWEEP 500073107304 -9351 5825 12/99 METROLINK SWEEPING 0.00 12/13/99 134 0.00 489.40 1101 01/05/00 1501 SECURITY ABOVE 500073107304 -9104 0.00 66 0121319901 GUARD SERVICE - DECEMBER 99 12/31/99 0.00 2125.20 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINT 500073107304 -9331 0.00 DECEMBER1999 METROLINK LANDSCAPE 200 0.00 285.00 TOTAL O1 /05 /00 12/16/99 0.00 10037.71 TOTAL CASH ACCOUNT 0.00 10037.71 TOTAL FUND 0.00 10037.71 RUN DATE 12/29/1999 'TIME 13:03:58 PENTAMATION - FUND ACCOUNTING 00®'14-1GJ PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due_date= "01/05/2000" FUND - 6000 - FIDUCIARY - GENERAL DEPOS CASH DATE DUE ------- - - - - -- VENDOR - - -- ------- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01 /05 /00 1933 DIEU, BONNIE 6000 -2607 RECPT 422919 REFUND -PRKNG CIT 0158774 1101 01/05/00 1935 RICHKIND, GERALD 6000 -2607 RECPT 922451 REFUND -PRKNG CIT #155424 1101 01/05/00 1943 STAVE, RON JR. 6000 2607 RECPT #22919 REFUND -PRKNG CIT #158766 TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND RUN D�AgTE 1��Qj2//,29/1999 TIME 13:03:58 V0 Q. 4, PAGE NUMBER: 32 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 80 0.00 40.00 12/13/99 0.00 104 0.00 40.00 12/15/99 0.00 141 0.00 40.00 12/13/99 0.00 120.00 0.00 120.00 0.00 120.00 PENTAMATION FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 33 CITY OF MOORPARK, CA TIME: 13:03:41 ACCTPAYI CASH REQUIREMENTS REPORT BY DUE. DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due _ dat:e = "01/05/2000" FUND - 6015 - SUNCAL CASH DATE DUE -- - - - - -- - - -- VENDOR - - - - - -- - - - -- BUDGET UNIT DISC AMT RECNO SALES TAX NET AMT INVOICE PURCHASE OR PROGRAM DISC DATE 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6015 -2711 0.00 6334 07/99N88.261T5130- SP410TR 342 09/23/99 0.00 18.00 TOTAL O1 /05/00 0.00 18.00 TOTAL CASH ACCOUNT 0.00 18.00 TOTAL FUND 0.00 18.00 RUN DATE 12/29/1999 TIME 13:03:58 PENTAMATION FUND ACCOUNTING 0002, 6'j PENTAMATION - FUND ACCOUNTING SALES TAX NET DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due_dat:e- "01/05/2000" FUND - 6026 - SDI CASH DATE DUE ------ - - - - -- VENDOR - ----- - - - - -- BUDGET UNTT 10/06/99 INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1109 GREELEY, KAY J 6026 2752 9/1- 9/15/99 6026.936 -SDI 1101 01/05/00 1109 GREELEY, KAY J 6026 -2752 9/16 - 9/30/99 6026.936 -SDI TOTAL VENDOR TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE 12/29/1999 TIME. 13:03:56 PAGE NUMBER: 34 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 54 0.00 150.00 09/25/99 0.00 39 0.00 15.00 10/06/99 0.00 165.00 0.00 165.00 0.00 165.00 0.00 165.00 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 35 TIME: 13:03:41 CITY OF MOORPARK, CA ACCTPAYI CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due_ date - "O1 /05/2000" FUND - 6034 - MARKETPLACE /RITEAID /KINDE CASH DATE DUE - ----- - - -. -- VENDOR INVOICE -- BUDGET UNIT DISC AMT RECNO SALES TAX NET AMT PURCHASE OR PROGRAM DISC DATE 1101 01/05/00 1109 GREELEY, KAY J 6U34 -2752 9/1- 9/15/99 6034.936 -LPC RITE AID 0.00 52 09/25/99 0.00 45.00 1101 01/05/00 1109 GREELEY, KAY J 6034 -2752 9/1- 9/1.5/99 6034.936 -LPC KINDERCARE 0.00 53 09/25/99 0.00 30.00 TOTAL VENDOR TOTAL 01/05/00 0.00 75.00 0.00 75.00 TOTAL CASH ACCOUNT 0.00 75.00 TOTAL FUND 0.00 75.00 RUN DATE 12/29/1999 TIME 13:03:58 PENTAMATION - FUND ACCOUNTING ®ou Cz)zl PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due _ da[e= "01/05/2000" FUND - 6047 - WEST AMERICA CASH DATE DUE ------- - - - - -- VENDOR ------- - - - -.- BUDGET UNIT INVOICE PURCHASE. OR PROGRAM 1101 01 /05 /00 1120 CHARLES ABBOTT ASSOCIATE 6047 2711 6457 08 /99#86.146SCIENCE IPD96 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6047 -2711 6315 07/99k86.143WEST AMER5037 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6047 -2711 6456 08/99 #86.144WEST AMER SCI TOTAL VENDOR TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE 12/29/2999 TIME 13:03:56 0004�'s'U PAGE NUMBER: 36 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 319 0.00 18.00 11/10/99 0.00 330 0.00 18.00 09/22/99 0.00 321 0.00 1013.25 11/10/99 0.00 1049.25 0.00 1049.25 0.00 1049.25 0.00 1049.25 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due-date- "01/05/2000 FUND - 6078 - WESTPOINT HOMES CASH DATE DUE -- - - - - -- - - -- VENDOR -- -- - - - - -- - BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6078 -2711 6441 08/99 #81.064JBH T #4620 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6078 -2.111 6443 08 /99#81.066WESTPOINTE 110 TOTAL VENDOR TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE 12/29/1999 TIME 13:03:58 PAGE NUMBER: 37 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 365 0.00 6058.36 11/09/99 0.00 364 0.00 346.50 11/09/99 0.00 6404.86 0.00 6404.86 0.00 6404.86 0.00 6404.86 PENTAMATION -- FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE. SELECTION CRI'T'ERIA: payable. due _ dat:e = "01/05/2000" FUND - 6136 - JONES DDS, DEEWAYNE CASH DATE DUE - - - - - -- - - - -- VENDOR - - - - - -- - -__ BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE. 6136 -2711 6316 07 /99986.314WF.STGATE 5065 TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE 12/29/1999 TIME 13:03:58 0 004t?2 PAGE NUMBER: 38 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX DISC DATE 0.00 347 0.00 09/22/99 0.00 0.00 0.00 PF.NTAMATION - FUND ACCOUNTING NET AMT 46.50 46.50 46.50 46.50 PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASK REQUIREMENTS REPORT BY DUE DATE. SELECTION CRITERIA: payable. due _ daf.e = "01/05/2000" FUND - 6148 - PACIFIC COMMUNITIES CASH DATE DUE - - - - - -- - - -- VENDOR ---- - - - - -- - BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1109 GREELEY, KAY J 6:48 -2752 11 /1- 11/1599 6297 936 - PACIFIC COMM. 1101 01/05/00 1109 GREELEY, KAY J 6' -48 -2752 11/16- 113099 6148.936- PACIFIC COMM TOTAL VENDOR 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6148 2711 6317 07/99#86.340PAC COMM 5036 1101 01 /05 /00 1120 CHARLES ABBOTT ASSOCIATE 6148 -2711 6201 06/99486.34PAC COMM96 -1 &2 1101 01 /05 /00 1120 CHARLES ABBOTT ASSOCIATE 6148 -2711 6458 08/99486.340PAC COMM 5036 1101 01/05/00 1120 CHARLES ABBO'T'T ASSOCIATE 6148 -2711 - 6352 07/99089.081PAC COMM 99 -1 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE, 6148 -2711 6483 08/99#89.081PAC COMM 99 -1 1101 01 /05 /00 1120 CHARLES ABBOTT ASSOCIATE 6148 -2711 6459 08/99486.345PAC COMM 5053 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6148 -2711 6351 07/99489.080M P GROUP99 -4 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6148 -2711 6318 07/99486.343PAC COMM GRAD TOTAL VENDOR TOTAL 01/05/00 TOTAL CASFT ACCOUNT TOTAL FUND RUN DATE 12/29/1999 TIME 13:03:58 004 -,3 PAGE NUMBER: 39 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RF.CNO SALES TAX NET AMT DISC DATE 0.00 40 0.00 120.00 11/17/99 0.00 19 0.00 645.00 12/02/99 0.00 765.00 0.00 358 0.00 263.00 09/22/99 0.00 343 0.00 599.50 08/09/99 0.00 360 0.00 659.25 11/10/99 0.00 344 0.00 758.75 09/23/99 0.00 351 0.00 133.25 11/10/99 0.00 357 0.00 1590.50 11/10/99 0.00 346 0.00 71.58 09/23/99 0.00 333 0.00 76.30 09/22/99 0.00 4152.13 0.00 4917.13 0.00 4917.13 0.00 4917.13 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable.due_dates "O1 /05/2000" FUND - 6193 - CARLSBERG FINAN. /LENNAR CASH DATE DUE ------- - - - - -- VENDOR ----- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1109 GREELEY, KAY J 6193- 2752 11/16- 113099 6195.936 LENNAR 1101 01/05/00 1109 GREELEY, KAY J 6193 -2752 11/16- 113099 6196.936 - WESTERN PACIFIC 1101 01/05/00 1109 GREELEY, KAY J 6193 2752 11/1 - 11/1599 6196.936 WESTERN PACIFIC 1101 01/05/00 1109 GREELEY, KAY J 6193 2'752 9/1- 9/15/99 6195.936 - LENNAR 1101 01/05/00 1109 GREELEY, KAY J 6193 -2752 9/16- 9/30/99 6195.936 LENNAR 1101 01/05/00 1109 GREELEY, KAY J 6193 2 "152 9/16- 9/30/99 6196.936 WESTERN PACTFIC 1101 01/05/00 1109 GREELEY, KAY J 6193 -2752 11/1- 11/1599 6195.936- 1,FNNAR TOTAL VENDOR 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6193 -2711 6322 07/99 #87.331LENNAR TR4980 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6193 2711 6465 08/99 #87.333LENNAR TR4980 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6193 2711 6321 07/99 #87.323LENNAR T #4977 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 61.93 -2711 6323 07/99 #87.333LENNAR TR4980 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6193 -2711 6450 08/99 984.572TT #4973CARLSB 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE, 6193 -2711 6464 08/99 487.323LENNAR TR4977 TOTAL VENDOR TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE 12/29/1999 TIME 13:03:58 00 ' A Y A A PAGE NUMBER: 40 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 24 0.00 15.00 12/02/99 0.00 18 0.00 135.00 12/02/99 0.00 41 0.00 90.00 11/17/99 0.00 51 0.00 60.00 09/25/99 0.00 60 0.00 15.00 10/06/99 0.00 56 0.00 120.00 10/06/99 0.00 65 0.00 1.05.00 11/17/99 0.00 540.00 0.00 336 0.00 1426.64 09/23/99 0.00 316 0.00 4162.00 11/10/99 0.00 331 0.00 3059.75 09/22/99 0.00 315 0.00 4458.75 09/23/99 0.00 325 0.00 61.00 11/09/99 0.00 314 0.00 2760.50 11/10/99 0.00 15928.64 0.00 16468.64 0.00 16468.64 0.00 16468.64 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTTNG DATE: 12/29/99 PAGE NUMBER: 41 TIME: 13:03:41 CITY OF MOORPARK, CA ACCTPAYI CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due_date= "01/05/2000" FUND 6199 - KWIK CAR CASH DATE DUE ---- ----- - - - - -- VENDOR ---- - - - - - -- BUDGET UNIT DISC AMT RECNO SALES TAX NET AMT INVOICE PURCHASE OR PROGRAM DISC DATE 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6199 -2711 6461 08/99487.043KWIK KAR INSP 0.00 318 11/10/99 0.00 5.00 TOTAL O1 /05/00 0.00 5.00 TOTAL CASH ACCOUNT 0.00 5.00 TOTAL FUND 0.00 5.00 RUN DATE 12/29/1999 TIME 13:03:58 PENTAMATION - FUND ACCOUNTING 00027"a - PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 42 CITY OF MOORPARK, CA TIME: 13:03:41 ACCTPAYI CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due date= "01/05/2000" FUND - 6200 - AMERICAN STORES CASH DATE DUE - -- --- - - - - -- VENDOR ---- -- - - - - -- BUDGET UNIT DISC AMT RECNO SALES TAX NET AMT INVOICE. PURCHASE OR PROGRAM DISC DATE 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6200 -2711 0.00 323 6312 07/99485.261AMER STORE TR 09/22/99 0.00 451.00 TOTAL O1 /05/00 0.00 451.00 TOTAL CASH ACCOUNT 0.00 451.00 TOTAL FUND 0.00 451.00 RUN DATE 12/29/1999 TIME 13:03:58 PENTAMATION - FUND ACCOUNTING 0002761 PF.NTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due—date= "0 1/05/2000 FUND - 6279 - BUGLE BOY INDUSTRIES CASH DATE DUE -- - - - - -- VENDOR --- -- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6279 -2711 6348 07/99489.040BUGLE BOY TRF 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6279 -2711 6482 08 /99k89.040BUGLE BOY TRF TOTAL VENDOR TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE 32/29/11999 T IME 13:03:58 0,00""?,j PAGE NUMBER: 43 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 352 0.00 18.00 09/23/99 0.00 363 0.00 18.00 11/10/99 0.00 36.00 0.00 36.00 0.00 36.00 0.00 36.00 PENTA14ATTON - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTTNG DATE: 12/29/99 PAGE NUMBER: 44 CITY OF MOORPARK, CA TIME: 13:03:41 ACC'CFAY1 CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due date= "01/05/2000" FUND 6287 - ANDERSON AND BURNS PROP CASH DATE DUE - - -- -- - - -. -- VENDOR - - - - - -- -.._ BUDGET UNIT INVOICE DISC AMT RECNO SALES TAX NET AMT PURCHASE OR PROGRAM DISC DATE 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6287 -2711 6455 08/99485.396AB PROPERTIES 0.00 334 0.00 159.00 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6287 -2711 11/10/99 6454 08/99#85.395AB PROPERTIES 0.00 329 0.00 202.00 TOTAL VENDOR 11/10/99 TOTAL 01/05/00 0.00 361.00 0.00 361.00 TOTAL CASH ACCOUNT 0.00 361.00 TOTAL FUND 0.00 361.00 RUN DATE 12/29/1999 TIME 13:03:58 PENTAMATION - FUND ACCOUNTING v.00 �� PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 45 TIME: 13:03:41 CITY OF MOORPARK, CA ACCTPAYI CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable.due_ date= °01/05/2000" FUND.- 6291 - FAR WEST /KAUFMAN BROAD CASH DATE DUE - -- -- - - - - -- VENDOR - -- -- - - - - -- BUDGET UNIT DISC AMT RF.CNO SALES TAX NET AMT INVOICE PURCHASE OR PROGRAM DISC DATE 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIA'T'E 6291 -2711 0.00 356 6326 07/99988.030RPD98 -1 T5133 09/23/99 0.00 208.00 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6291 -2711 0.00 6468 6468 08/99488.030RPD98 -1 T5133 345 0.00 2077.00 TOTAL VENDOR TOTAL 01/05/00 0.00 2285.00 0.00 2285.00 TOTAL CASH ACCOUNT 0.00 2285.00 TOTAL FUND 0.00 2285.00 RUN DATE 12/29/1999 TIME 13:03:58 PENTAMATION - FUND ACCOUNTING X04 , PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 46 TIME: 13:03:41 CITY OF MOORPARK, CA ACCTPAYI CASH REQUIREMENTS REPORT BY DUE DATE. ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due_ date - "01 /05/2000" FUND - 6302 - FELSENTHAL, JERROLD S. CASH DATE DUE -- - - - - -- -. -- VENDOR --- - - - - -- -- BUDGET UNIT DISC AMT RECNO SALES TAX NET AMT INVOICE PURCHASE OR PROGRAM DISC DATE 1101 01/05/00 1109 GREELEY, KAY J 6302 -2752 9/1- 9/15/99 6302.936 FELSENTHAI, 0.00 09/25/99 50 0.00 15.00 1101 01/05/00 1109 GREELEY, KAY J 6302 2752 9/1- 9/15/99 6326.936 J & L INVESTMENT 0.00 09/25/99 47 0.00 30.00 1101 01/05/00 1109 GREELEY, KAY J 6302 -2752 9/16 - 9/30/99 6326.936 -1 & L INVESTMENT 0.00 10/06/99 27 0.00 105.00 1101 01/05/00 1109 GREELEY, KAY J 6302 -2752 11/16- 113099 6302.936 - FELSENTHAL 0.00 12 /02/99 31 0.00 30.00 1101 01/05/00 1109 GREELEY, KAY J 6302 -2752 11/1 - 11/1599 6326.936,6302.936 -J & L 0.00 11/17/99 46 0.00 105.00 1101 01 /05 /00 1109 GREELEY, KAY J 6302 -2752 11/16 . 113099 6302/6326.936 -1 & L 0.00 25 0.00 90.00 TOTAL, VENDOR 12/02/99 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6302 -2711 0.00 375.00 6467 08/99 986.004F &A INVEST IN 0.00 11/10/99 340 0.00 116.00 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6302 -2711 0.00 350 6356 07/99 #88.280J &A IND LLADJ 09/23/99 0.00 488.50 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6302 -2711 0.00 328 6222 06/99 089.060 FELSENTHAL 08/09/99 0.00 318.50 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6302 -2711 0.00 338 6325 07/99 #88.004F &A IND INVES 09/23/99 0.00 140.50 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE, 6302 -2711 0.00 337 6324 07 /99 #88.00IFELSENTRALIPD 0.00 18.00 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE. 6302 -2711 09/23/99 - 6349 07/99 #89.060 FFLSENTHAL 0.00 09/23/99 327 0.00 1985.50 TOTAL VENDOR TOTAL 01/05/00 0.00 3067.00 0.00 3442.00 TOTAL CASH ACCOUNT 0.00 3442.00 TOTAL FUND 0.00 3442.00 RUN DATE 12/29/1999 TIME 13:03:58 PENTAMATION - FUND ACCOUNTING PENI'AMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 47 TIME: CITY OF MOORPARK, CA 13:03:41 ACCTPAYI CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due date= "01/05/2000" FUND - 6329 - SPAR INVESTMENT CASH DATE DUE - -- --- - - - - -- VENDOR - - -- -- - - - - -- BUDGET UNIT DISC AMT RF,CNO SALES TAX NET AMT INVOICE PURCHASE OR PROGRAM DISC DATE 1101 01/05/00 1109 GREELEY, KAY J 6329 -2752 11/16- 113099 6325.936 -SPAR INVESTMENT 0100 12/02/99 26 0.00 165.00 1101 01/05/00 1109 GREELEY, KAY J 6329 -2752 11 /1- 11/1599 6325.936 -SPAR INVESTMENT 0.00 11/17/99 45 0.00 120.00 TOTAL VENDOR 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6329 -2711 0.00 285.00 6329 07/99 488.123SPAR INVEST 0.00 09/23/99 361 0.00 91.50 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6329 -2711 6472 08/99 #88.123SPAR INVEST 0.00 11/10/99 339 0.00 183.00 TOTAL VENDOR TOTAL 01/05/00 0.00 274.50 0.00 559.50 TOTAL CASH ACCOUNT 0.00 559.50 TOTAL FUND 0.00 559.50 RUN DATE 12/29/1999 TIME 13:03:59 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 48 TIME: 13:03:41 CITY OF MOORPARK, CA ACCTPAYI CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due date= "01/05/2000" FUND - 6350 - CABRILLO EDC 5161 CASH DATE DUE - N----- - - - - -- VENDOR - - - - - - -- - BUDGET UNIT DISC AMT RECNO SALES TAX INVOICE PURCHASE OR PROGRAM DISC DATE NET AMT 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6350 -2711 6333 07/99488.232CA13RILLO ECON 0.00 359 09/23/99 0.00 42.50 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6350 -2711 6476 08 /99488.232CABRILLO ECON 0.00 348 11/10/99 0.00 18.00 TOTAL VENDOR TOTAL 01/05/00 0.00 60.50 0.00 60.50 TOTAL CASH ACCOUNT 0.00 60.50 TOTAL FUND 0.00 60.50 RUN DATE 12/29/1999 TIME 13:03:59 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due_date= "01/05/2000" FUND - 6359 - SIMI CONEJO CONSTRUCTION CASH DATE DUE ------- - - - - -- VENDOR - - - - -- - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE, 6359 -2711 6444 08 /99#82..159CARLSBERG GRD TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE 12/29/1999 TIME 13:03:59 vl90, 0iG�� PAGE NUMBER: 49 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 322 0.00 18.75 11/09/99 0.00 18.75 0.00 18.75 0.00 18.75 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 50 TIME: 13:03:41 CITY OF MOORPARK, CA ACC CASH REQUIREMENTS REPORT BY DUE DATE, ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due _ da[e = "01/05 /2000" FUND.- 6364 - RICE CASH DATE DUE ------- - - - - -- VENDOR - - -- - - - - - -- BUDGET UNIT DISC AMT RF,CNO SALES TAX NET AMT INVOICE PURCHASE OR PROGRAM DISC DATE 1101 01/05/00 1120 CHARLES ABBO'17 ASSOCIATE 6364 -2711 0.00 6344 07/99#89.020 RICE DEV IPD 09/23/99 317 0.00 287.50 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE, 6364 -2711 0.00 6217 06/99#89.020RICE DEV IPD 08/09/99 320 0.00 196.00 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6364 -2711 0.00 6479 08/99 #89.020RICE DEV IPD 11/10/99 335 0.00 91.50 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6364 -2711 0.00 6345 07/99 #89.021RICE DEV GF.OT 09/23/99 355 0.00 42.50 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6364 -2711 0.00 6346 07/99489.022RICE DEV TRFC 09/23/99 354 0.00 18.00 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6364 -2711 0.00 6480 08/99089.022.RICE DEV TRFC 11/10/99 353 0.00 60.50 TOTAL VENDOR TOTAL 01/05/00 0.00 696.00 0.00 696.00 TOTAL CASH ACCOUNT 0.00 696.00 TOTAL FUND 0.00 696.00 RUN DATE 12/29/1999 TIME 13:03:59 PENTAMATION - FUND ACCOUNTING 00084 PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 PAGE NUMBER: 51 TIME: 13:03:41 CITY OF MOORPARK, CA ACCTPAYI CASH REQUIREMENTS REPORT BY DUE DATE ACCOUNTING PERIOD: 6/99 SELECTION CRITERIA: payable. due_date - "O1 /05/2000" FUND - 6373 - DAMONE CROUP CASH DATE DUE - -VOICE - - - - -- VENDOR ------- - -. - -- BUDGET UNIT INVOICE DISC AMT RECNO SALES TAX NET AMT PURCHASE OR PROGRAM DISC DATE 1101 01/05/00 1109 GREELEY, KAY J 6373 -2752 9/16- 9/30/99 6373.936 - DAMONTZ 37 0.00 ]20.00 1101 01/05/00 1109 GREELEY, KAY J 6373 -2752 10/06/99 9/1- 9/15/99 6373.936- DAMONTZ 0.00 98 0.00 180.00 TOTAL VENDOR 09/25/99 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6373 -2711 0.00 300.00 6338 07 /99N88.362ALZHEIMERS TR 0.00 362 0.00 433.50 1101 01 /05 /00 1120 CHARLES ABBOTT ASSOCIATE 6373 -2711 09/23/99 6336 07 /99#88.361DAMONE T4974 0.00 332 0.00 220.00 TOTAL VENDOR 09/23/99 TOTAL 01/05/00 0.00 653.50 0.00 953.50 TOTAL CASH ACCOUNT 0.00 953.50 TOTAL FUND 0.00 953.50 RUN DATE 12/29/1999 TIME 13:03:59 PENTAMATION - FUND ACCOUNTING 061 0�c8J PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due_date- "01/05/2000" FUND - 6385 - RICHMOND AM H CASH DATE. DUE - -- --- - - - - -- VENDOR ----- - - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1109 GREELEY, KAY J 6385 -2752 9/1- 9/15/99 6385.936 - RICHMOND AMERICA 1101 01/05/00 1109 GREELEY, KAY J 6385 -2752 11 /1- 11/1599 6385.936 - RICHMOND AMERICA 1101 01/05/00 1109 GREELEY, KAY J 6385'2752 11/16 - 113099 6385.936 - RICHMOND AMERICA TOTAL VENDOR TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE 12/29/1999 TIME 13:03:59 PAGE NUMBER: 52 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 49 0.00 15.00 09/25/99 0.00 43 0.00 30.00 11/17/99 0.00 21 0.00 15.00 12/02/99 0.00 60.00 0.00 60.00 0.00 60.00 0.00 60.00 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due_date= "01/05/2000" FUND - 6392 - THREE D ENTER /PINECREST S CASH DATE DUE ------- - - - - -- VENDOR - -- --- - - - - -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1109 GREELEY, KAY J 6392 -2752 11/1 - 11/1599 6392.936 -3D ENT. PINF..CRES 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6392 -2711 6340 07 /99488.371PINECREST98 -1 TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE 12/29/1999 TIME 13:03:59 lD 4 V ILr PAGE NUMBER: 53 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 44 0.00 75.00 11/17/99 0.00 349 0.00 970.50 09/23/99 0.00 1045.50 0.00 1045.50 0.00 1045.50 PENTAMATION - FUND ACCOUNTING PF.NTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due_date= "01/05/2000" FUND 6399 - TOLL BROS /BOLLINGER RESI CASH DATE DUE - - -- - - - -- -- VENDOR - - -- - - - -- -- BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1109 GREELEY, KAY J 6399 -2752 11/1 - 11/1599 6399.936 -TOLL BROTHERS 1101 01/05/00 1109 GREELEY, KAY J 6399 -2752 11/16- 113099 6399.936 -TOLL BROTHERS 1101 01/05/00 1109 GREELEY, KAY J 6399 -2752 10 /1- 10/1599 BOLLINGER- 6399.936 TOTAL VENDOR 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6399 -2711 6310 07/99484.243TOLLBROS /BOLL 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6399 -2711 6449 08/99#84.243TOLI.BROS /BOLL TOTAL VENDOR TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND RUN DATE 12/29/1999 TIME 13:03:59 ���iG CIS L, PAGE NUMBER: 54 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 42 0.00 150.00 11/17/99 0.00 20 0.00 15.00 12/02/99 0.00 55 0.00 15.00 10/16/99 0.00 180.00 0.00 324 0.00 1260.50 09/22/99 0.00 326 0.00 272.00 11/09/99 0.00 1532.50 0.00 1712.50 0.00 1712.50 0.00 1712.50 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/29/99 CITY OF MOORPARK, CA TIME: 13:03:41 CASH REQUIREMENTS REPORT BY DUE DATE SELECTION CRITERIA: payable. due_date- "01/05/2000" FUND - 6403 - J STAFF ARCHITECT CASH DATE DUE ------- - - - - -- VENDOR ----- - - - - -- - BUDGET UNIT INVOICE PURCHASE OR PROGRAM 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATE 6403 -2711 6354 07/99489.150 F&A INVEST TOTAL 01/05/00 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 12/29/1999 TIME 13:03:59 PAGE NUMBER: 55 ACCTPAYI ACCOUNTING PERIOD: 6/99 DISC AMT RECNO SALES TAX NET AMT DISC DATE 0.00 341 0.00 415.25 09/23/99 0.00 415.25 0.00 415.25 0.00 415.25 0.00 465053.07 PENTAMATION - FUND ACCOUNTING NIA.NUAL WARRANTS REGULAR WARRANTS CITY OF MOORPARK WARRANT REGISTER FOR THE 1999 -2000 FISCAL. YEAR CITY COUNCIL MEETING OF JANUARY 05, 2000 SEQUENCE From 101150 101246 To - 101151 & - 101251 101252 - 101356 AMOUNT $ 29,767.42 $ 29,767.42 $ 465,053.07 TOTAL S 494,820.49 01/03/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 CHECK REGISTER PAGE 7 FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED - - - -- -- - - - - -- VENDOR --- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - -- AMOUNT 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07/99 #87.333LENNAR TR4980 4,458.75 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 08/99 #87.333LENNAR TR4980 4,162.00 101254 1.101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07/99 #89.020 RICE DEV IPD 287.50 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 08/99 #87.043KWIK KAR INSP 5.00 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 08 /99 #86.146SCIENCE IPD96 18.00 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 06/99 #89.020RICE DEV IPD 196.00 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 08/99 #86.144WEST AMER SCI 1,013.25 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 08 /99 #82.159CARLSBERG GRD 18.75 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07/99 #85.261AMER STORE TR 451.00 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07/99 #84.243TOLLBROS /BOLL 1,260.50 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 08/99 #84.572TT #4973CARLSB 61.00 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 08/99 #87.323LENNAR TR4977 2,760.50 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 08/99 #84.243TOLLBROS /BOLL 272.00 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 08/99 #88.123SPAR INVEST 183.00 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07/99 #89.060 FELSENTHAL 1,985.50 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 06/99 089.060 FELSENTHAL 318.50 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 08/99 #85.395AB PROPERTIES 202.00 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07/99 #86.143WEST AMER5037 18.00 101254 1101 01 /05 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 07/99 #87.323LENNAR T #4977 3,059.75 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07/99488.361DAMONE T4974 220.00 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07/99#86.343PAC COMM GRAD 76.30 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 08/99 #85.396AB PROPERTIES 159.00 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 08/99 #89.020RICE DEV IPD 91.50 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07 /99 #87.331LENNAR TR4980 1,426.64 101254 1101 01 /05 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 07 /99 #88.001FELSENTHALIPD 18.00 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07/99 #88.004F&A IND INVES 140.50 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07/99 #89.150 F &A INVEST 415.25 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07/99 #88.26175130- SP #10TR 18.00 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 06/99 #86.34PAC COMM96 -1 &2 599.50 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07/99 #89.081PAC COMM 99 1 758.75 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 08/99 #88.030RPD98 1 75133 2,077.00 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07/99 #89.080M P GROUP99 -4 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07 /99 #86.314WESTGATE 5065 71.58 46.50 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 08 /99#88.232CABRILLO ECON 18.00 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07 /99 #88.371PINECRES'T98 -1 970.50 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07/99 #88.280) &A IND LLADJ 488.50 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 08 /99 #89.081PAC COMM 99 -1 133.25 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIA'T'ES 2711 08/99 #88.004F &A INVEST IN 116.00 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07/99 #89.040BUGLE BOY TRF 18.00 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 08/99 #81.064JBH T 44620 6,058.36 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 08/99 #89.022RICE DEV TRFC 60.50 101254 1101 01/05/00 1120 CHARLES A136O'1 '1' ASSOCIATES 2711 07/99 #89.022RICE DEV TRFC 18.00 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07/99 #89.021RICE DEV GEOT 42.50 101254 1101 01/05/00 1120 CHARLES ABBOT"I' ASSOCIATES 2711 0'7/99488.030RPD98 -1 T5133 208.00 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 08/99#86.345PAC COMM 5053 1,590.50 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 0'1/99#86.3401'AC COMM 5036 263.00 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07 /99#88.232CABRILLO ECON 42.50 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 08/99 #86.340PAC COMM 5036 659.25 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 07/99488.123SPAR INVEST 91.50 101254 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 271.1 07 /99488.362ALZHEIMERS TR 433.50 101254 1101 01/05/00 1.120 CHARLES ABBOTT ASSOCIATES 2711 08 /99089.040BUGLE BOY TRF 18.00 101254 1101 01 /05 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 08 /99 #81.066WESTPOINTE HO 346.50 TOTAL CHECK 38,425.88 TOTAL FUND 38,425.88 RUN DATE; 01/03/00 TIME 08:59:47 PENTAMATION - FUND ACCOUNTING 01/03/00 18.43 COMM SERVICES -CELL PHONE 37.77 D REYNOLDS -CELL PHONE 26.84 ACCOUNTING PERIOD: 6/99 J NOWAK -CELL PHONE CITY OF MOORPARK, CA 20.69 CITY MANAGER -CELL PHONE 62.45 CITY COUNCIL -CELL PHONE CHECK REGISTER 11/99 P.D. CELL PHONE FUND 1000 - GENERAL FUND- UNRESTRICTED 739.92 KEYS FOR C.H. LOCK BOX CHECK NUMBER CASH ACCT DATE ISSUED ------------- VENDOR ANNEX COPIER REPAIR 186.89 ANNEX COPIER SERVICE 85.00 ------ ACCT 101255 1101 01/05/00 1003 A T & T WIRELESS SERVICES 9424 101255 1101 01/05/00 1003 A T & T WIRELESS SERVICES 9420 101255 1101 01/05/00 1003 A T & T WIRELESS SERVICES 9420 101255 1101 01/05/00 1003 A T & T WIRELESS SERVICES 9420 101255 1101 01 /05 /00 1003 A T & T WIRELESS SERVICES 9420 101255 1101 01/05/00 1003 A T & T WIRELESS SERVICES 9420 101255 1101 01/05/00 1003 A T & T WIRELESS SERVICES 9420 101255 1101 01/05/00 1003 A T & T WIRELESS SERVICES 9420 101255 1101 01/05/00 1003 A T & T WIRELESS SERVICES 9420 73.30 TOTAL CHECK 101256 1101 01/05/00 1006 A -1 LOCK AND SAFE 9204 101257 1101 01 /05 /00 1010 ACCURATE BUSINESS COPIERS 9250 101257 1101 01/05/00 1010 ACCURATE BUSINESS COPIERS 9250 101257 1101 01/05/00 1010 ACCURATE BUSINESS COPIERS 9250 TOTAL CHECK 101258 1101 01/05/00 1011 ACCURATE INDUSTRIAL SUPPL 9251 101258 1101 01/05/00 1011 ACCURATE INDUSTRIAL SUPPL 9208 TOTAL CHECK 101259 1101 01/05/00 1013 ACS INC 9201 101260 1101 01/05/00 1028 AMERICAN PLANNING ASSOCIA 9221 101261 1101 01/05/00 1037 ARROWHEAD DRINKING WATER 9205 101261 1101 01/05/00 1037 ARROWHEAD DRINKING WATER 9204 TOTAL CHECK 101262 1101 01/05/00 1946 ASHLEY'S PAINTING SERVICE 9252 101263 1101 01/05/00 1040 AUTOMATIC DATA PROCESSING 9102 101264 1101 01/05/00 1048 BARCLAYS LAW PUBLISHERS 9220 101265 1101 01/05/00 1068 BOISE CASCADE OFFICE PROD 9202 101266 1101 01 /05 /00 1090 CAESAR'S CARPETS 9205 101266 1101 01/05/00 1090 CAESAR'S CARPETS 9205 TOTAL CHECK 101267 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2106 101267 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 2106 101267 1101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 9147 101267 1101 01 /05 /00 1120 CHARLES ABBOTT ASSOCIATES 9143 101267 1101 01 /05 /00 1120 CHARLES ABBOTT ASSOCIATES 9144 101267 1.101 01/05/00 1120 CHARLES ABBOTT ASSOCIATES 9146 TOTAL CHECK 101268 1101 01 /05/00 1122 CHEVRON USA, INC 9255 101268 1101 01/05/00 1122 CHEVRON USA, INC 9255 101268 1101 01 /05 /00 1122 CHEVRON USA, INC 9255 101268 1101 01/05/00 1122 CHEVRON USA, INC 9255 101268 :1101 01 /05 /00 1122 CHEVRON USA, INC 9255 TOTAL CHECK RUN DATE 01/03/00 TIME. 09:18:37 PAGE 1 DESCRIPTION - - - - -- AMOUNT CEO -CELL PHONE 18.43 COMM SERVICES -CELL PHONE 37.77 D REYNOLDS -CELL PHONE 26.84 ADMIN -NOT IN USE CELL PHO 11.66 J NOWAK -CELL PHONE 11.60' PUBLIC WORKS -CELL PHONE 20.69 CITY MANAGER -CELL PHONE 62.45 CITY COUNCIL -CELL PHONE 56.22 11/99 P.D. CELL PHONE 494.20 739.92 KEYS FOR C.H. LOCK BOX 19.30 SR CTR COPIER ROLLER KIT 133.26 ANNEX COPIER REPAIR 186.89 ANNEX COPIER SERVICE 85.00 405.15 CONCRETE SAW BLADE 51.39 TOOLS FOR USE -ALL PARKS 141.54 192.93 11/99 GL & SOFTWARE SUPPO 318.53 P. PORTER 2/1/00- 1/31/01 90.00 CITY HALL -WATER RENT 5.31 VECTOR CONTROL -WATER RENT 7.55 12.86 TIERRA REJADA RD -FENCE 2,850.00 PAYROLL ENDING 12/3/99 216.20 CCR TITLE 25 COMPLETE AME 110.00 12/99 GEN OFFICE SUPPLIES 775.74 REPLACE CARPET IN THE P W 232.50 REPLACE CARPET IN THE PAR 232.50 465.00 10/99 TOTAL AMOUNT DUE 19,632.50 10/99 TOTAL FEES DUE - 4,157.57 10/99 B &S NON -RES FEES 581.40 10/99 PLAN CHECK RESIDENT 804.78 10/99 PLAN CHECK NON RES 140.84 10/99 B &S RES PERMIT FEES 2,630.55 19,632.50 MOTOR FUEL- CROSSING GUARD 6.99 MOTOR FUEL P. W. ADMIN. 12.67 MOTOR FUEL -CODE ENFORCEME 10.49 MOTOR FUEL - S'T'REET MAINTEN 12,67 MOTOR FUEL- LANDSCAPING 30.48 73.30 PENTAMATION - FUND ACCOUNTING 01/03/00 655.31 CUTS ONLY (LABOR) CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 CHECK REGISTER 1,297.18 FUND - 1000 - GENERAL FUND - UNRESTRICTED 105.95 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR ------- - - - - -- ACCT 101269 1101 01/05/00 1136 COACH USA 9102 101270 1101 01/05/00 1137 COASTAL PIPCO 9303 101270 1101 01 /05 /00 1137 COASTAL PIPCO 9303 162.16 TOTAL CHECK 77.82 CUSTOM DATER, "RECEIVED" 101271 1101 01/05/00 1144 COMPUWAVE 9503 101271 1101 01/05/00 1144 COMPUWAVE 9503 101271 1101 01/05/00 1144 COMPUWAVE 9503 210.00 TOTAL CHECK 100.00 REFUND -PRKNG CIT 4158774 101272 1101 01 /05 /00 1150 COUGHLIN JR, ROBERT E. 9102 101273 1101 01/05/00 1934 CPRS 9220 101274 1101 01/05/00 1680 CRIME BUSTERS SURVEILLANC 9504 101274 1101 01/05/00 1680 CRIME BUSTERS SURVEILLANC 9504 330.00 TOTAL CHECK 167.32 AVRC -5 YR FIRE INSPECTION 101275 1101 01/05/00 1167 D & D SHIRTS UNLIMITED 9244 101276 1101 01/05/00 1172 DATA BYTE CENTRAL INC 9205 101276 1101 01/05/00 1172 DATA BYTE CENTRAL INC 9205 TOTAL CHECK 101277 1101 01/05/00 1174 DAVE'S CLUB SERVICE 9205 101278 1101 01/05/00 1733 DELTA LANDSCAPE MANAGEMEN 9330 101279 1101 01/05/00 1179 DIAL SECURITY 9252 101279 1101 01/05/00 1179 DIAL SECURITY 9102 TOTAL CHECK 101280 1101 01 /05 /00 1181 DICECCO, MARK 9001 101281 1101 01 /05 /00 1933 DIEU, BONNIE 2607 101282 1101 01/05/00 1199 E & E SPORTS PHOTOGRAPHY 9244 101283 1101 01/05/00 1212 ENGRAVING WIZARD 9205 101283 1101 01/05/00 1212 ENGRAVING WIZARD 9205 101283 1101 01 /05 /00 1212 ENGRAVING WIZARD 9205 TOTAL CHECK 101284 1101 01/05/00 1214 EVANS, CHRISTOPHER E 9001 101284 1101 01/05/00 1214 EVANS, CHRISTOPHER E 9001 TOTAL CHECK 101285 1101 01/05/00 1811 FERGUSON ENTERPRISED INC 9205 101286 1101 01/05/00 1936 FIRE SERVICE CO. 9104 101286 1101 01/05/00 1936 FIRE SERVICE CO. 9104 TOTAL CHECK 101287 1101 01/05/00 1230 FOSTER'S FIRE EXTINGUISHE 9252 RUN DATE 01/03/00 TIME 09:18:37 PAGE 2 - - - - - -- DESCRIPTION - - - - - -- AMOUNT 11/99 BUS SERVICE 21 DAYS 7,138.11 2 1/2 "X24' GALVANIZED STE 655.31 CUTS ONLY (LABOR) 16.06 671.37 LAPTOP COMPUTER, COMPAQ M 1,297.18 LAPTOP COMPUTER, COMPAQ M 105.95 LAPTOP COMPUTER, COMPAQ M 1,901.57 3,304.70 12/99 PARKING HEARINGS -3 75.00 CPRS MEMBERSHIP DUES 125.00 24 HR VIRTUAL REAL TIME V 773.24 LABOR 69.32 842.56 CAMP MOORPARK SHIRTS 162.16 STAMP DATER, RECEIVED, BL 77.82 CUSTOM DATER, "RECEIVED" 109.22 18 "1.04 TOW BILL / RB4 99 89433 235.00 TREE TRIM - C/W 2,280.00 12/99 SHADYRIDGE PATROL 180.00 12/99 AVCP SECURITY 30.00 210.00 11/08/99 MEETING 100.00 REFUND -PRKNG CIT 4158774 40.00 FALL 1999 JBL /T -BALL PICT 545.58 2 GOLD HOLDERS - 2" X 10" 19.31 2 NAME PLATES: 2G.81. TWO STAMPS:ATTACH,EXHIBIT 40.76 86.88 12/99 MRA COMPENSATION 30.00 12/99 CC COMPENSATION 300.00 330.00 REPLACEMENT FAUCET -SR CTR 167.32 AVRC -5 YR FIRE INSPECTION 395.00 C.H. -5 YR FIRE INSPECTION 395.00 790.00 FIRE EXT ANNUAL SERVICE 843.00 PENTAMATION - FUND ACCOUNTING 01/03/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 CHECK REGISTER PAGE 3 FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED ------ - - - - -- - VENDOR ------- - - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 101287 1101 01/05/00 1230 FOSTER'S FIRE EXTINGUISHE 9104 FIRE EXT ANNUAL SERVICE 356.37 TOTAL CHECK 1,199.3'7 101288 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 9202 REFILLS, CLASSIC - JAN 00 111.16 101288 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 9202 REFILL, POCKET / JAN 00 - 13.97 101288 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 9202 REFILL, CLASSIC / JAN 00 59.07 101288 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 9202 2 PG MO CALENDAR / JAN 00 5.40 101288 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 9202 REFILL, CLASSIC / APR 00 78.76 101288 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 9202 2 PG MO CALENDAR / APR 00 21.60 101288 1101 01 /05 /00 1232 FRANKLIN COVEY COMPANY 9202 LINED PAGES, SEASONS 5.08 101288 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 9202 REFILL, POCKET / JAN 00 - 17.79 101288 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 9202 SHIPPING AND HANDLING FEE 16.71 101288 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 9202 REFILL, CLASSIC / JAN 00 31.76 101288 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 9202 SALES TAX 101288 1101 01 /05 /00 1232 FRANKLIN COVEY COMPANY 9202 REFILL, COMPACT / JAN 00 35.25 14.61 101288 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 9202 REFILL, MONARCH / JAN 00 24.14 . 101288 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 9202 2 -PAGE MO CALENDAR / JAN 10.80 101288 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, CLASSIC 71.46 101288 1101 01/05/00 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, COMPACT 3.78 TOTAL CHECK 521.34 101289 1101 01/05/00 1236 GALL'S INC 9208 BLANKET PURCIIASE ORDER 106.17 101290 1101 01/05/00 1243 GHENS, CAROI, 9205 HOSPITALITY ITEMS SR CTR 50.23 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6326.936 -J & L INVESTMENT 105.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6325.936 -SPAR INVESTMENT 165.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6302/6326.936 -J & I. 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6196.936 - WESTERN PACIFIC 90.00 135.00 101292 1101 01 /05 /00 1109 GREELEY, KAY J 2752 6195.936 - LENNAR 15.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6399.936 -TOLL BROTHERS 15.00 101292 1101 01 /05 /00 1109 GREELEY, KAY J 2752 6385.936 - RICHMOND AMERICA 15.00 101292 1101 01 /05 /00 1109 GREELEY, KAY J 2752 6148.936- PACIFIC COMM 645.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6302.936 - FELSENTHAL 30.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6326.936 -J & L INVESTMENT 30.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6373.936 - DAMONTZ 180.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6385.936 - RICIMOND AMERICA 15.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6302.936- FELSENTHAL 15.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6195.936- LENNAR 60.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6373.936 DAMONTZ 120.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6034.936 -LPC RITE AID 45.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6026.936 SDI 15.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6297 - 936 - PACIFIC COMM. 120.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6034.936 -LPC KINDERCARE 30.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6196.936- WESTERN PACIFIC 90.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6026.936 -SDI 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6399.936 -TOLL BROTHERS 150.00 150.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6385.936 - RICHMOND AMERICA 30.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6392.936 -3D ENT. PINECRES 75.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6325.936 -SPAR INVESTMENT 120.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6326.936,6302.936 -J & L 105.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6196.936 WESTERN PACIFIC 120.00 101292 i101 01/05/00 1109 GREELEY, KAY J 2752 BOL!,INGER- 6399.936 15.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6195.936- LENNAR 15.00 101292 1101 01/05/00 1109 GREELEY, KAY J 2752 6195.936LENNAR 105.00 TOTAL CHECK RUN DATE 01/03/00 TIME 09:18:37 2,820.00 PENTAMATION - FUND ACCOUNTING 01/03/00 30.00 12/99 CC COMPENSATION CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 CHECK REGISTER 887.50 FUND - 1000 GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - -- --- - - - - -- ACCT 101293 1101 01/05/00 1258 HALLER, PAUL 9001 101294 1101 01/05/00 1263 HARPER, CLINTON D. 9001 101294 1101 01/05/00 1263 HARPER, CLINTON D. 9001 ELECTRICAL BREAKER INSTAL TOTAL CHECK 10/25 11/6 PLANNING MGR 182.16 101295 1101 01 /05 /00 1269 HOL, COREN & CONE 9102 101295 1101 01/05/00 1269 HDL, COREN & CONE 9102 TOTAL CHECK 860.00 12/1 CITY COUNCIL AGENDA 101296 1101 01/05/00 1284 HOMEBASE 9208 101296 1101 01/05/00 1284 HOMEBASE 9208 100.00 TOTAL CHECK 40 RIBBONS 17.16 101297 1101 01/05/00 1286 HOUSE SANITARY SUPPLY 9204 101298 1101 01/05/00 1292 HUNTER, PATRICK 0. 9001 101298 1101 01 /05 /00 1292 HUNTER, PATRICK D. 9001 PARKS -LONG DISTANCE TOTAL CHECK ADMIN -LONG DISTANCE 13.29 101299 1101 01/05/00 1307 JCA ELECTRICAL. SERVICE 9104 101300 1101 01/05/00 1309 JOBS AVAILABLE, INC 9236 101301 1101 01/05/00 1310 JOHN W. HOCK COMPANY 9205 101301 1101 01/05/00 1310 JOHN W. HOCK COMPANY 9205 101301 1101 01 /05 /00 1310 JOHN W. HOCK COMPANY 9205 TOTAL CHECK 101302 1101 01/05/00 1315 KELLY CLEANING & SUPPLIES 9102 101303 1101 01/05/00 1318 KINKO'S 9232 101304 1101 01/05/00 1326 L.A. LAWNMOWER 9251 101304 1101 01/05/00 1326 L.A. LAWNMOWER 9208 TOTAL CHECK 101305 1101 01/05/00 1329 LANDIS, KIPP 9001 101306 1101 01/05/00 1358 MARILYN'S TROPHIES 9205 101307 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 9420 101307 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 9420 101307 1101 01 /05 /00 1784 MCI TELECOMMUNICATIONS 9420 101307 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 9420 101307 1101 01/05/00 1784 MCI 'TELECOMMUNICATIONS 9420 101307 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 9420 101307 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 9420 101307 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 9420 101307 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 9420 101307 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 9420 101307 1101 01 /05 /00 1784 MCI TELECOMMUNICATIONS 9420 101307 1101 01/05/00 1764 MCI TELECOMMUNICATIONS 9420 101307 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 9420 101307 1101 01 /05 /00 1784 MCI TELECOMMUNICATIONS 9420 RUN DATE 01/03/00 TIME 09:18:37 PAGE 4 - - - - - -- DESCRIPTION- - -- - -- AMOUNT 11/08/99 MEETING 100.00 12/99 MRA COMPENSATION 30.00 12/99 CC COMPENSATION 300.00 330.00 4TH QTR 99 PROP TAX REPOR 887.50 4TH QTR 99 PROP TAX REPOR 887.50 1,775.00 BLANKET PURCHASE ORDER 64.34 BLANKET PURCHASE ORDER 64.34 128.68 CLEANING SUPPLIES 270.00 12/99 MRA COMPENSATION 30.00 12/99 CC COMPENSATION 300.00 330.00 ELECTRICAL BREAKER INSTAL 263.50 10/25 11/6 PLANNING MGR 182.16 FREIGHT 9.88 SUPPLIES FOR VECTOR CONTR 60.30 SPARE BOTTLES FOR NEW JER 18.53 88.71 12/99 AVRC JANITORIAL SER 860.00 12/1 CITY COUNCIL AGENDA 359.80 SHARPEN CHAIN SAW BLADES 35.00 BLADE -IIAND PRUNER FOR ALL 25.20 60.20 11/08/99 MEETING 100.00 40 RIBBONS 17.16 COMM DEVELOP -LONG DISTANC 21.46 BLDG & SAFETY -LONG DISTAN 13.29 STREET MAINT -LONG DISTANC 16.35 RECREATION -LONG DISTANCE 6.60 COMM SERVICE -LONG DISTANC 16.35 CITY MANAGER -LONG DISTANC 3.05 PARKS -LONG DISTANCE 4.09 ADMIN -LONG DISTANCE 13.29 MRA -LONG DISTANCE 3.09 CITY CLERK -LONG DISTANCE 11.24 12/99 CELL PHONE CITY COU 1.94 RECREATION -LONG DISTANCE 6.98 COMM SERVICE -LONG DISTANC 14.09 PARKS -LONG DISTANCE 3.52 PEN'TAMATION - FUND ACCOUNTING 01/03/00 11..45 STREET MA1NT -LONG DISTANC CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 BLDG & SAFETY -LONG DISTAN CHECK REGISTER FUND 1000 - GENERAL FUND- UNRESTRICTED COMM. DEVELOP -LONG DISTAN 18.49 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - ---- - - - - -- ACCT 101307 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 9420 101307 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 9420 101307 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 9420 101307 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 9420 101307 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 9420 101307 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 9420 101307 1101 01/05/00 1784 MCI TELECOMMUNICATIONS 9420 TOTAL CHECK 489.40 101308 1101 01/05/00 1372 MILLER FLOORS 9252 101309 1101 01/05/00 1750 MOBILE MINI INC 9104 101310 1101 01/05/00 1382 MOORPARK BUSINESS SERVICE 9104 101311 1101 01/05/00 1383 MOORPARK CHAMBER OF COMME 9221 101312 1101 01/05/00 1386 MOORPARK EQUIPMENT RENTAL 9310 101312 1101 01/05/00 1386 MOORPARK EQUIPMENT RENTAL 9211 5,71 TOTAL CHECK 176.67 CEILING TURNTABLE 101313 1101 01/05/00 1671 MOORPARK UNIFIED SCHOOL D 9212 101314 1101 01/05/00 1396 MR ROOTER PLUMBING INC 9104 101315 1101 01/05/00 1415 NEOCOMP SYSTEMS, INC 9250 101316 1101 01/05/00 1417 NORTH OAKS AUTO PARTS 9251 101317 1101 01/05/00 1425 OTTO,JR, WILLIAM F 9001 101318 1101 01/05/00 1429 PACIFIC SWEEP 9350 101318 1101 01/05/00 1429 PACIFIC SWEEP 9351 101318 1101 01/05/00 1429 PACIFIC SWEEP 9351 TOTAL CHECK 101319 1101 01/05/00 1937 PACIFIC TECHNICAL SERVICE 9252 101320 1101 01/05/00 1431 PAGING NETWORK OF L.A. IN 9420 101320 1101 01/05/00 1431 PAGING NETWORK OF L.A. IN 9420 101320 1101 01/05/00 1431 PAGING NETWORK OF L.A. IN 9420 101320 1101 01/05/00 1431 PAGING NETWORK OF L.A. IN 9420 101320 1101 01/05/00 1431 PAGING NETWORK OF L.A. IN 9420 101320 1101 01/05/00 1431 PAGING NETWORK OF L.A. IN 9420 101320 1101 01/05/00 1431 PAGING NETWORK OF L.A. IN 9420 101320 1101 01/05/00 1431 PAGING NETWORK OF L.A. IN 9420 101320 1101 01/05/00 1431 PAGING NETWORK OF L.A. IN 9420 101320 1101 01/05/00 1431 PAGING NETWORK OF L.A. IN 9420 101320 1101 01/05/00 1431 PAGING NETWORK OF L.A. IN 9420 TOTAL CHECK 101321 1101 01/05/00 1433 PARADISE PRODUCTS, INC 9205 101321 1101 01 /05 /00 1433 PARADISE PRODUCTS, INC 9205 101321 1101 01/05/00 1433 PARADISE PRODUCTS, INC 9205 101321 1101 01/05/00 1433 PARADISE PRODUCTS, INC 9205 101321 1101 01/05/00 1433 PARADISE PRODUCTS, INC 9205 RUN DATE 01/03/00 TIME 09:18:37 PAGE 5 - DESCRIPTION- - - - - -- AMOUNT ADMIN. -LONG DISTANCE 11..45 STREET MA1NT -LONG DISTANC 14.09 CITY CLERK LONG DISTANCE 9.69 BLDG & SAFETY -LONG DISTAN 11.45 MRA -LONG DISTANCE 2.66 COMM. DEVELOP -LONG DISTAN 18.49 CITY MANAGER -LONG DISTANC 2.62 205.79 GYM REFINISHING -AVC CTR 7,200.00 12/10/99 1/6/00 RENT SKBR 72.40 JAN 2000 NEWSLETTER SR CT 107.25 2000 ANNUAL MEMBERSHIP 525.00 SIDEWALK ON COLUMBIA 70.78 WET SAW FOR CUTTING CONCR 45.00 115.78 JANUARY 2000 -RENT 1,400.00 UNCLOG URRINAL �D GRIFFIN 99.00 BLANKET PO FOR ANNUAL PC 729.00 BATTERY CABLES -AIR COMPRE 6.42 11/08/99 MEETING 100.00 12/99 STATE ROUTE SWEEPIN 413.01 12/99 STREETS SWEEPING 5,547.19 12/99 METROLINK SWEEPING 489.40 6,449.60 TAX ON IRRIGATION CLOCK 66.86 COMM DEVELOPMENT -PAGER 11.31. PARKING ENFORCEMENT -PAGER 5,24 FACILITIES -PAGER 6.24 RECREATION -PAGER 10.48 CITY CLERK -PAGER 20.42 CITY COUNCIL -PAGER 66.82 PARKS -PAGER 4.28 CITY MANAGER -PAGER 5,28 ADMIN -PAGER 9,52 PUBLIC WORKS -PAGER 31.37 COMMUNITY SERVICE -PAGER 5,71 176.67 CEILING TURNTABLE 18.39 CHINA CASSETTE 6.09 SHIPPING AND HANDLING 4,41 CHOPSTICKS 15.70 LUNG HAG FAT CHOY POSTER 3,94 PENTAMATION - FUND ACCOUNTING 01/03/00 48.53 MOTOR FUEL- PARKING ENFORC CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 CAR WASH POOL CARS CHECK REGISTER FUND - 1000,- GENERAL FUND- UNRESTRICTED CAR WASH -PARKS 14AINTENANC CHECK NUMBER CASH ACCT DATE ISSUED - ------ - - - - -- VENDOR ---- - - - - -- -- ACCT TOTAL CHECK MOTOR FUEL - CROSSING GUARD 12.24 101322 1101 01/05/00 1434 PARK LANE CAR WASH INC 9255 101322 1101 01/05/00 1434 PARK LANE CAR WASH INC 9254 101322 1101 01/05/00 1434 PARK LANE CAR WASH INC 9254 101322 1101 01/05/00 1434 PARK LANE CAR WASH INC 9254 101322 1101 01/05/00 1434 PARK LANE CAR WASH INC 9254 101322 1101 01/05/00 1434 PARK LANE CAR WASH INC 9254 101322 1101 01/05/00 1434 PARK LANE CAR WASH INC 9254 101322 1101 01/05/00 1434 PARK LANE CAR WASH INC 9255 TOTAL CHECK BLANKET PURCHASE ORDER 8.03 101323 1101 01/05/00 1436 PARVIN, JANICE 9001 101324 1101 01/05/00 1447 PITNEY BOWES 9211 101325 1101 01/05/00 1451 POSTNET AND COMMUNICATION 9232 101325 1101 01/05/00 1451 POSTNET AND COMMUNICATION 9232 101325 1101 01/05/00 1451 POSTNET AND COMMUNICATION 9232 101325 1101 01/05/00 1451 POSTNET AND COMMUNICATION 9205 101325 1101 01/05/00 1451 POSTNET AND COMMUNICATION 9232 TOTAL CHECK 101326 1101 01/05/00 1453 PREFERRED GLASS & WINDOWS 9252 101327 1101 01 /05 /00 1454 PREMIER BUSINESS SYSTEMS 9250 101328 1101 01 /05 /00 1465 PRYOR RESOURCES, INC 9222 101328 1101 01/05/00 1465 PRYOR RESOURCES, INC 9222 101328 1101 01/05/00 1465 PRYOR RESOURCES, INC 9222 TOTAL CHECK 101329 1101 01/05/00 1475 R.H.F., INC 9251 101330 1101 01/05/'00 1476 RADIO SHACK 9252 101330 1101 01/05/00 1476 RADIO SHACK 9208 TOTAL CHECK 101331 1101 01/05/00 1935 RICHKIND, GERALD 2607 101332 1101 01/05/00 1489 ROBERT F. DRIVER CO. 9233 101332 1101 01/05/00 1489 ROBERT F. DRIVER CO. 9233 101332 1101 01 /05 /00 1489 ROBERT F. DRIVER CO. 9233 TOTAL CHECK 101333 1101 01/05/00 1490 RODGERS, DEBORAH L 9001 101333 1101 01/05/00 1490 RODGERS, DEBORAH L 9001 TOTAL CHECK 101334 1101 01/05/00 1931 S.C.P.P.O.A. 9221 101335 1101 01/05/00 1501 SECURITY ABOVE 9104 101336 1101 01/05/00 1945 SIMI VALLEY ROOFING SUPPL 9252 101337 1101 01 /05 /00 1527 SMART & FINAL 9202 RUN DATE 01/03/00 TIME 09:18:37 PAGE 6 -- DESCRIPTION- - - - - -- AMOUNT 48.53 MOTOR FUEL- PARKING ENFORC 18.37 CAR WASH- PARKING ENFORCEM 5.37 CAR WASH POOL CARS 9,95 CAR WASH- CROSSING GUARD 3.58 CAR WASH -PARKS 14AINTENANC 14.95 CAR WASH - LANDSCAPE & LIGH 8.95 CAR WASH -P.W. STREETS 40,90 MOTOR FUEL - CROSSING GUARD 12.24 114.31 11/08/99 MEETING 100.00 1/2000 FAX MACHINE RENTAL 123.34 HAZARD REPORT FORMS 96.53 LETTERHEAD, BLK RAISED LE 294.94 BUS. CARDS FOR COUNCILMEM 37.00 STAMPER (VENDOR#, INVOICE 17.70 LETTERHEAD, BLACK ON WHIT 359.29 805.46 WINDOW REPAIRS -CH & SR CT 95.66 AVRC COPIER SERVICE 80.00 REGISTRATION FOR ROBYN NO 49.50 REGISTRATION FOR ROBYN NO 49.50 SEMINAR REGISTRATION FOR 149.00 248.00 TUNING FORK -RADAR TRAILER 27.52 CABLE TV REPAIRS FOR EOE 27.80 BLANKET PURCHASE ORDER 8.03 35.83 REFUND -PRKNG CIT #155424 40.00 ELGAMIEL RECEPTION 65.00 RIVERA, B -DAY PARTY 140.00 MARTINEZ, B -DAY PARTY 90.00 295.00 12/99 CC COMPENSATION 300.00 12/99 MRA COMPENSATION 30.00 330.00 G INDERMILI.- ANNUAL MEMBER 25.00 GUARD SERVICE - DECEMBER 99 2,125.20 WATER LEAK REPAIR -COM CTR 55.35 ARROYO VISTA SUPPLIES 16.77 PENTAMATION - FUND ACCOUNTING 01/03/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR----- - - - - -- -- ACCT 101337 1101 01/05/00 1527 SMART & FINAL 9244 101337 1101 01/05/00 1527 SMART & FINAL 9205 101337 1101 01/05/00 1527 SMART & FINAL 9244 TONER SUPPLIES TOTAL CHECK CITYWIDE PKWY &MEDIAN LAND 3,387.00 101338 1101 01/05/00 1530 SOLUTIONS + 9203 101339 1101 01/05/00 1943 STAVE, RON JR. 2607 101340 1101 01/05/00 1552 STEVEN GORDON TONER SUPPL 9201 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01 /05 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9630 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01 /05 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01 /05 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01 /05 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101342 1101 01/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TOTAL CHECK 101343 1101 01/05/00 1571 THE GAS COMPANY 9416 101343 1101 01/05/00 1571 THE GAS COMPANY 9416 TOTAL CHECK_ 101344 1101 01/05/00 1863 'FRI COUNTY OFFICE FURNITU 9502 101345 1101 01/05/00 1600 UNOCAL 9255 101345 1101 01 /05 /00 1600 UNOCAL 9255 101345 1101 01/05/00 1600 UNOCAL 9255 101345 1101 O1 /OS /00 1600 UNOCAL 9255 101345 1101 01/05/00 1600 UNOCAL. 9255 RUN DATE 01/03/00 TIME 09:18:37 PACE '/ -- DESCRIPTION- - - - - -- AMOUNT TEA TIME W/ SANTA SUPPLIE 75.33 SENIOR CENTER SUPPLIES 47.94 SANTA SLEIGH RIDE SUPPL.IE 40.93 180.97 CANON 4050/4080 TONER -2 150.15 REFUND -PRKNG CIT 4158766 40.00 TONER SUPPLIES 713.21 CITYWIDE PKWY &MEDIAN LAND 3,387.00 ZONE 2 LANDSCAPE 2,350.00 AV PARK - IRRIGATION REPAIR 358.58 ZONE 10 LANDSCAPE 7,451.00 ZONE 9 LANDSCAPE 50.00 ZONE 3 LANDSCAPE 130.00 METROLINK LANDSCAPE 285.00 ZONE 4 LANDSCAPE 255.00 ZONE 5 LANDSCAPE 1,094.00 CAMPUS PK LANDSCAPE 765.00 VIRGINIA COLONY PK LANDSC 300.00 PEDESTRIAN BRIDGE LANDSCP 45.00 ARROYO VISTA PK LANDSCAPE 5,300.00 COMM CTR PARK LANDSCAPE 185.00 ZONE 7 LANDSCAPE 400.00 CAMPUS CYN PK LANDSCAPE 2,400.00 COMM CTR LANDSCAPE 500.00 COLMER - ALYSSAS LANDSCAPE 30.00 ZONE 6 LANDSCAPE 47.00 18 HIGH ST LANDSCAPE 65.00 POINDEXTER PK LANDSCAPE 700.00 661 MOORPARK AVE LANDSCPE 40.00 VILLA CAMPESINA PK LANDSC 270.00 'LONE 1 LANDSCAPE 80.00 MONTE VISTA PK LANDSCAPE 200.00 GRIFFIN PK LANDSCAPE 1,150.00 MTN MEADOWS PK LANDSCAPE 2,350.00 PEACHHILL PK LANDSCAPE 2,400.00 TIERRA REJADA PK LANDSCAP 2,400.00 COUNTRY TRAIL PK LANDSCAP 1,600.00 ZONE 8 LANDSCAPE 300.00 GLENWOOD PK LANDSCAPE 970.00 37,857.58 A.V.C.P. -GAS 115.52 CITY HALL- GAS 126.53 242.05 310 SERIES VERTICAL FILE 437.56 MOTOR FUEL -COMM CENTER 2.60 MOTOR FUEL - POLICE SEPT 30.44 MOTOR FUEL- PUBLIC WORKS 53.60 MOTOR FUEL- CROSSING GUARD 5.77 MOTOR FUEL AVCP REC 11.20 PENTAMATION - FUND ACCOUNTING 01/03/00 8.65 MOTOR FUEL VECTOR CONTROL 26.80 MOTOR FUEL -P.W. STREETS 201.75 MOTOR FUEL -PARKS MAINTENA CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 CHECK REGISTER FUND - 1000 GENERAL FUND- UNRESTRICTED 12/99 PD JANITORIAL SRVC 600.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - .-- - - - - -- -. -- ACCT 101345 1101 01/05/00 1600 UNOCAL 9255 101345 1101 01/05/00 1600 UNOCAL 9255 101345 1101 01/05/00 1600 UNOCAL 9255 101345 1101 01/05/00 1600 UNOCAL 9255 101345 1101 01 /05 /00 1600 UNOCAL 9255 TRAFFIC SERVICES TOTAL CHECK RETRO RATES JULY -OCT 1999 33,014.30 101346 1121 01/05/00 1602 URBAN FUTURES, INC 9103 101347 1101 01/05/00 1604 VALERIO, BENNITO 9205 101348 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 9254 101348 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 9117 101348 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 9119 101348 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 9118 101348 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 9118 101348 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 9117 101348 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 9117 101348 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 9254 101348 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 9117 101348 1101 01 /05 /00 1616 VENTURA COUNTY SHERIFF'S 9119 101348 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 9117 101348 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 9117 101348 1101 01/05/00 1616 VENTURA COUNTY SHERIFF'S 9117 101348 1101 01 /05 /00 1616 VENTURA COUNTY SHERIFF'S 9117 TOTAL CHECK 101349 1101 01 /05 /00 1620 VENTURA COUNTY WATERWORKS 9212 101349 1101 01 /05 /00 1620 VENTURA COUNTY WATERWORKS 9415 101349 1101 01/05/00 1620 VENTURA COUNTY WATERWORKS 9415 101349 1101 01/05/00 1620 VENTURA COUNTY WATERWORKS 9415 101349 1101 01/05/00 1620 VENTURA COUNTY WATERWORKS 9415 101349 1101 01/05/00 1620 VENTURA COUNTY WATERWORKS 9415 101349 1101 01/05/00 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 101350 1101 01/05/00 1621 VIDEOMAX PRODUCTIONS 9251 101351 1101 01/05/00 1941 WAGENBACH, NANCY 9104 101352 1101 01/05/00 1942 WEN, KATHERINE 9125 101353 1101 01/05/00 1944 WERMERS, MARK 9284 101353 1101 01/05/00 1944 WERMERS, MARK 9284 101353 1101 01/05/00 1944 WERMERS, MARK 9284 101353 1101 01/05/00 1944 WERMERS, MARK 9284 101353 1101 01/05/00 1944 WERMERS, MARK 9284 101353 1101 01 /05 /00 1944 WERMERS, MARK 9269 101353 1101 01/05/00 1944 WERMERS, MARK 9284 TOTAL CHECK 101354 1101 01/05/00 1939 WESTERN CHAPTER ISA 9222 101355 1101 01/05/00 1636 WHITAKER HARDWARE, INC 9301 101355 1101 01/05/00 1636 WHITAKER HARDWARE, INC 9208 101355 1101 01/05/00 1636 WHITAKER HARDWARE, INC 9208 RUN DATE 01/03/00 TIME 09:18:37 PAGE 8 DESCRIPTION- - - - - -- AMOUNT MOTOR FUEL - TRAFFIC ENFORC 8.65 MOTOR FUEL VECTOR CONTROL 26.80 MOTOR FUEL -P.W. STREETS 201.75 MOTOR FUEL -PARKS MAINTENA 90.25 MOTOR FUEL- LANSCAPE,LIGHT 85.84 516.90 11/99 IMPLEMENT PLAN UPDA 815.00 12/99 PD JANITORIAL SRVC 600.00 VEHICLE CHARGES 11,833.03 ADMIN ASSIST 4,904.75 SPECIAL EVENT O.T.S. -OT 825,72 REGULAR OVERTIME 4,961.91 COURT OVERTIME 693.76 DARE OFFICERS (2) 17,340.00 INVESTIGATION 28,861.74 ADJUSTMENT MILEAGE OCT 99 273.94 II.S.R.O. OCT 99 ADJUSTMEN 2,079.86 SPECIAL EVENT MOVIE -OT 651.78 PATROL SERVICES 139,735.93 TRAFFIC SERVICES 22,173.09 RETRO RATES JULY -OCT 1999 33,014.30 PREVENTION SERVICES 35,477.57 302,827.38 JAN 2000 - LEASE, VECTOR 265.00 PARKS- CAMPUS CANYON 2,825.15 ZONE 1 358.87 PARKS - CAMPUS 904.76 ZONE 2 173.99 PARKS - GRIFFIN 1,747 74 PARKWAYS & MEDIANS- CITY 309.31 6,584.82 5 HOURS, REMOVE VTR -3, DE 125.00 PRIME TIMERS -PANTS & MATE 99.00 MOORPARK SWAP MEET REFUND 30.00 SPACE 87 -VAN BREE 112.92 SPACE 5- COLWELL 21.94 SPACE 64 HOOLIHAN 21.46 SPACE 115- SNIDER 71.1G SPACE 107- STACEY 87.90 SPACE 240 - KENNEDY 89.64 SPACE 163 - LECHEVET 21.36 426.38 A WALTER- 1/14/00 SEMINAR 60.00 GRAFFITI PAINT 3.21 PAINT BUCKET 7.49 MKPR P.D. - SINGLE CUT KEY 3.22 PENTAMATION - FUND ACCOUNTING 01/03/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/99 CHECK REGISTER FUND - 1000 - GENERAL FUND UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 101355 1101 01/05/00 1636 WHITAKER HARDWARE, INC 9310 TOTAL CHECK 101356 1101 01 /05 /00 1640 WOZNIAK, JOHN E. 9001 101356 1101 01/05/00 1640 WOZNIAK, JOHN E. 9001 TOTAL CHECK TOTAL FUND TOTAL REPORT - ----- DESCRIPTION- - - - - -- CEMENT ANCHOR-SIDEWALK 12/99 MRA COMPENSATION 12/99 CC COMPENSATION PAGE 9 AMOUNT 19.83 33.75 30.00 300.00 330.00 426,627.19 426,627.19 RUN DATE 01/03/00 TIME 09:18:37 PENTAMATION - FUND ACCOUNTING