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HomeMy WebLinkAboutAGENDA REPORT 2000 0119 CC REG ITEM 11BITEM_ �/• �, CITY OF MOORPARK CITY OF MOORPAR K, C A.LI City Council Meeting WARRANT REGISTER o f 4 fa l ly, 1 0 d l)60 FOR THE 1999 -2000 FISCAL_ YEAR ACTT N: -AD . CITY COUNCIL MEETING OF JANUARY 19, 2000 BY: MANUAL WARRANTS VOIDED WARRANTS (Pentamation additional remitance copies) 101291 & 101396 & 101450 PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEQUENCE AMOUNT From To 101357 - 101364 $ 64,048.16 101254 & 101269 $ (45,563.99) 101252 & 101.253 --------------- 101341 & 101395 $ 18,484.17 101439 & 101444 & 101365 - 101372 $ 14,553.45 101379 - 101481 $ 808,176.50 - --- --- 000196 01/12/00 ACCOUNTING PERIOD: 7/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 1 FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 010057000000 9010 CPIC LIFE INSURANCE M010500 1 /00 VISION INS. PRE N 20 JANUARY 2000 01/05/00 01/05/00 1101 101361 0.00 0.00 01/05/00 0.00 709.80 709.80 010057000000 9010 HOLMAN GROUP, TELE M010500 1 /00 EMP. ASSISTANCE N 20 JANUARY 2000 01/05/00 01/05/00 1101 101360 0.00 0.00 01/05/00 0.00 115.00 115.00 010057000000 9010 PUBLIC EMPLOYEE RETI M010500 1 /00 MEDICAL INS. PR N 20 JANUARY 2000 01 /05 /00 01/05/00 1101 101358 0.00 0.00 01/05/00 0.00 19702.17 19702.17 010057000000 9010 FORTIS BENEFITS INSU M010500 1 /00 DENTAL INS. PRE N 20 JANUARY 2000 01/05/00 01/05/00 1101 101359 0.00 0.00 01/05/00 0.00 3658.97 3658.97 010057000000 9010 FORTIS BENEFITS INSU M010500 01 /00 LANG TERM DISA N 20 JANUARY 2000 01/05/00 01/03/00 1101 101357 0.00 0.00 01/03/00 0.00 1011.17 1011.17 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 4670.14 4670.14 TOTAL, NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE 25197.11 25197.11 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 25197.11 25197.11 c) RUN DATE 01/12/00 TIME 17:14:09 PENTAMATION - FUND ACCOUNTING 01/12/00 DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/05/00 14.23 0.00 0.00 CITY OF MOORPARK, CA 01/05/00 ACCOUNTING PERIOD: 7/99 0.00 0.00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED 17.42 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 0.00 CONTROL DESCRIPTION T/C INVOICE. CHK DATE ACCOUNT CHECK NO 100011000000 9205 CITY OF MOORPARK N 01/05/00 1101 M010500 CONFERENCE ROOM SUPP 20 12/1.- 12/2999 01/05/00 101362 100011000000 9205 CITY OF MOORPARK N 0.00 01/05/00 1101 0.00 M010500 CONFERENCE ROOM SUPP 20 12/1- 12/2999 01/05/00 101362 TOTAI, VENDOR CHECK AMT 0.00 0.00 48.03 0.00 01/05/00 TOTAL VENDOR NET PAYABLE 0.00 29.65 0.00 01/05/00 44.97 TOTAL CITY COUNCIL CHECK AMT 44.97 155.37 TOTAL CITY COUNCIL NET PAYABLE 155.37 100031100000 9241 CITY OF MOORPARK N 0.00 01/05/00 1101 0.00 M010500 EXERCISE CLUB PRIZES 20 12/1- 12/2999 01/05/00 101362 1.00031100000 9241 CITY OF MOORPARK N 01/05/00 1101 M010500 EXERCISE CLUB PRIZES 20 12/1- 12/2999 01/05/00 101362 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100076100000 9231 CITY OF MOORPARK N 01/05/00 1101 M010500 SR NEWSLETTER POSTAG 20 12/1 - 12/2999 01/05/00 101362 100076100000 9202 CITY OF MOORPARK N 01/05/00 1101 M010500 SR CENTER OFFICE SUP 20 12/1- 12/2999 01/05/00 101362 100076100000 9205 CITY OF MOORPARK N 01 /05 /00 1101 M010500 SR CENTER MILLENIUM 20 12/1- 12/2999 01/05/00 101362 100076100000 9205 CITY OF MOORPARK N 01/05/00 1101 M010500 SR CENTER MILLENIUM 20 12/1- 12/2999 01/05/00 101362 100076100000 9205 CITY OF MOORPARK N 01/05/00 1101 M010500 SR CENTER MILLENIUM 20 12/1 - 12/2999 01 /05 /00 101362 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 100076300000 9236 CITY OF MOORPARK N 01 /05 /00 1101 M010500 INDERMILL DMV REPORT 20 12/1- 12/2999 01/05/00 101362 TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE C rr qq RUN DATE 01/12/00 TIME 17:14:09 PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/05/00 14.23 0.00 0.00 14.23 0.00 01/05/00 3.19 0.00 0.00 3.19 17.42 17.42 17.42 17.42 0.00 01 /05 /00 40.00 0.00 0.00 40.00 0.00 01/05/00 40.00 0.00 0.00 40.00 80.00 80.00 80.00 80.00 0.00 01/05/00 21.33 0.00 0.00 21.33 0.00 01/05/00 11.39 0.00 0.00 11.39 0.00 01/05/00 48.03 0.00 0.00 48.03 0.00 01/05/00 29.65 0.00 0.00 29.65 0.00 01/05/00 44.97 0.00 0.00 44.97 155.37 155.37 155.37 155.37 0.00 01/05/00 5.00 0.00 0.00 5.00 PENTAMATION - FUND ACCOUNTING 5.00 5.00 01/12/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/99 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 100076307610 9244 CITY OF MOORPARK N 01/05/00 1101 M010500 CAMP MOORPARK SUPPLI 20 12/1- 12/2999 01/05/00 101362 TOTAL WINTER CAMP CHECK AMT TOTAL WINTER CAMP NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE 0 C) RUN DATE 01/12/00 TIME 17:14:10 PAGE. 3 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYARLE 0.00 01 /05 /00 35.20 0.00 0.00 35.20 PENTAMATION - FUND ACCOUNTING 35.20 35.20 292.99 292.99 01/12/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/99 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 9220 CITY OF MOORPARK N 01/05/00 1101 M010500 MICRO OFF 97 BOOK -HU 20 12/1- 12/2999 01/05/00 101362 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE �T RUN DATE 01/12/00 TIME 17:14:10 PAGE 4 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01 /05 /00 38.60 0.00 0.00 38.60 PENTAMATION - FUND ACCOUNTING 38.60 38.60 38.60 38.60 01/12/00 ACCOUNTING PERIOD: 7/99 FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 220064300000 9205 CITY OF MOORPARK M010500 FILM & DEVELOPMENT TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE RUN DATE 01/12/00 TIME 17:14:10 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT T/C INVOICE CHK DATE ACCOUNT CHECK NO N 01/05/00 1101 20 12/1- 12/2999 01/05/00 101362 PAGE 5 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/05/00 23.58 0.00 0.00 23.58 PENTAMATION - FUND ACCOUNTING 23.58 23.58 23.58 23.58 01/12/00 ACCOUNTING PERIOD: 7/99 FUND - 2400 - PARK MAINTI BUDGET UNIT ACCOUNT CONTROL 240078000000 9222 M010500 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY ,NANCE DISTRICT VENDOR 1099 PURCHASE, ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO JARDINIER PLANTER SY N 01/05/00 1101 WALTER -TREE SEMINAR 20 TREE SEMINAR 01/05/00 101364 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE. NET PAYABLE TOTAL PARK MAINTENANCE. DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE RUN DATE 01/12/00 TIME 17:1.4:10 PAGE 6 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/05/00 70.00 0.00 0.00 70.00 PENTAMATION - FUND ACCOUNTING 70.00 70.00 70.00 70.00 01/12/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/99 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 500073107304 9102 COACH USA N 01/05/00 1101 AP010500 11/99 BUS SERVICE -21 20 92669 01/05/00 101269 V TOTAL METROLINK CHECK AMT TOTAL METROLINK NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS SC CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE RUN DATE 01/12/00 TIME 17:14:10 �s PAGE 7 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11130/99 - 7138.11 0.00 0.00 - 7138.11 PENTAMATION - FUND ACCOUNTING - 7138.11 - 7138.11 - 7138.11 - 7138.11 01/12/00 DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/23/99 CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 7/99 18.00 0.00 MANUAL CHECK ACTIVITY -18.00 FUND - 6015 - SUNCAL 0.00 -18.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6015 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07/99 #88.261 T5130 -S 20 6334 01/05/00 101363 6015 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07/99 #88.261T5130 -SP 20 6334 01 /05 /00 101254 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SUNCAL CHECK AMT TOTAL SUNCAL NET PAYABLE TOTAL SUNCAL CHECK AMT TOTAL, SUNCAL NET PAYABLE C) c R) 6 RUN DATE 01/12/00 TIME 17:14:10 PAGE 8 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/23/99 18.00 0.00 0.00 18.00 0.00 09/23/99 -18.00 0.00 0.00 -18.00 0.00 0.00 0.00 0.00 0.00 0.00 PENTAMATION - FUND ACCOUNTING 01/12/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/99 MANUAL CHECK ACTIVITY FUND - 6047 - WEST AMERICA BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6047 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07/99486.143WEST AME 20 6315 01/05/00 101254 V 6047 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08/99 #86.144WEST AME 20 6456 01/05/00 101254 V 6047 2711 CHARLES ABBOTT ASSOC N O1 /05 /00 1101 AP010599 08 /99 #86.146SCIENCE 20 6457 01/05/00 101254 V 6047 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07/99 #86.143WEST AME 20 6315 01/05/00 101363 6047 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 08 /99 #86.146SCIENCED 20 6457 01 /05 /00 101363 6047 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 08/99 #86.144WF.ST AME 20 6456 01/05/00 101363 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL WEST AMERICA CHECK AMT TOTAL WEST AMERICA NET PAYABLE TOTAL WEST AMERICA CHECK AMT TOTAL WEST AMERICA NET PAYABLE a� R ?I RUN DATE 01/12/00 TIME 17:14:10 b' SALES TAX DISC DATE USE TAX DISC AMT 0.00 09/22/99 0.00 0.00 0.00 11/10/99 0.00 0.00 0.00 11/10/99 0.00 0.00 0.00 09/22/99 0.00 0.00 0.00 11/10/99 0.00 0.00 0.00 11/10/99 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 9 CHECK AMT NET PAYABLE -18.00 -18.00 - 1013.25 - 1013.25 -18.00 -18.00 18.00 18.00 18.00 18.00 1013.25 1013.25 0.00 0.00 0.00 0.00 0.00 0.00 01/12/00 DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/09/99 6058.36 0.00 CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 7/99 346.50 0.00 MANUAL CHECK ACTIVITY 346.50 FUND - 6078 - WESTPOINT HOMES - 6058.36 0.00 0.00 - 6058.36 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL, DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6078 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 08/99 #81.064JBH T#46 20 6441 01 /05 /00 101363 6078 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 08 /99#81.066WESTPOIN 20 6443 01/05/00 101363 6078 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08/99 #81.064JBH T #46 20 6441 01/05/00 101254 V 6078 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08 /99#81.066WESTPOIN 20 6443 01/05/00 101254 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL WESTPOINT HOMES CHECK AMT TOTAL WESTPOINT HOMES NET PAYABLE TOTAL WESTPOINT HOMES CHECK AMT TOTAL WESTPOINT HOMES NET PAYABLE RUN DATE 01/1.2/00 TIME 17:14:11 PAGE 10 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/09/99 6058.36 0.00 0.00 6058.36 0.00 11/09/99 346.50 0.00 0.00 346.50 0.00 11/09/99 - 6058.36 0.00 0.00 - 6058.36 0.00 11/09/99 - 346.50 0.00 0.00 - 346.50 0.00 0.00 0.00 0.00 0.00 0.00 PENTAMATION - FUND ACCOUNTING 01/12/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/99 MANUAL CHECK ACTIVITY FUND - 6136 - JONES DDS, DEEWAYNE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOTCE CHK DATE ACCOUNT CHECK NO 6136 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07 /99 #86.314WESTGATE 20 631.6 01/05/00 101363 6136 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07 /99 #86.314WESTGATE 20 6316 01/05/00 101254 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL JONES DDS, DEEWAYNE CHECK AMT TOTAL JONES DDS, DEEWAYNE NET PAYABLE TOTAL JONES DDS, DEEWAYNE CHECK AMT TOTAL JONES DDS, DEEWAYNE NET PAYABLE. 0 cl 101 N RUN DATE 01/12/00 TIME 17:14:11 SALES TAX DISC DATE USE TAX DISC AMT 0.00 09/22/99 0.00 0.00 0.00 09/22/99 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 11 CHECK AMT NET PAYABLE 46.50 46.50 -46.50 -46.50 0.00 0.00 0.00 0.00 0.00 0.00 01112100 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/99 MANUAL CHECK ACTIVITY FUND - 6148 - PACIFIC COMMUNITIES BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6148 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 06/99 #86.34PAC COMM9 20 6201 01/05/00 101254 V 6148 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07/99 #89.080M P GROU 20 6351 01/05/00 101254 V 6148 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07/99 #89.081PAC COMM 20 6352 01/05/00 101254 V 6348 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07/99 #86.343PAC COMM 20 6318 01/05/00 101254 V 6148 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07/99 #86.343PAC COMM 20 6318 01/05/00 101363 6148 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07/99 #86.340PAC COMM 20 6317 01/05/00 101363 6348 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 06/99 #86.340PAC COMM 20 6201 01 /05 /00 101363 6148 2711 CHARLES ABBOTT ASSOC N 01 /05 /00 1101 M010500 07/99 #89.081PAC COMM 20 6352 01/05/00 101363 6148 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07/99489.080M P GROU 20 6351 01/05/00 101363 6148 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08/99 #86.340PAC COMM 20 6458 01/05/00 101254 V 6148 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08/99 #89.081PAC COMM 20 6483 01/05/00 101254 V 61.48 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07/99 #86.340PAC COMM 20 6317 01 /05 /00 101254 V 6148 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08/99086.345PAC COMM 20 6459 01/05/00 101254 V 6148 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 08/99086.340PAC COMM 20 6458 01/05/00 101363 6148 2711 CHARLES ABBOTT ASSOC N 01 /05 /00 1101 M010500 08/99 #86.345PAC COMM 20 6459 01/05/00 101363 6148 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 08/99 #89.081PAC COMM 20 6483 01/05/00 101363 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL COMMUNITIES CHECK AMT has.' C) ® RUN DATE 01/12/00 TIME 17.14.11 SALES TAX DISC DATE USE TAX DISC AMT 0.00 08/09/99 0.00 0.00 0.00 09/23/99 0.00 0.00 0.00 09/23/99 0.00 0.00 0.00 09/22/99 0.00 0.00 0.00 09/22/99 0.00 0.00 0.00 09/22/99 0.00 0.00 0.00 08/09/99 0.00 0.00 0.00 09/23/99 0.00 0.00 0.00 09/23/99 0.00 0.00 0.00 11/10/99 0.00 0.00 0.00 11/10/99 0.00 0.00 0.00 09/22/99 0.00 0.00 0.00 11/10/99 0.00 0.00 0.00 11/10/99 0.00 0.00 0.00 11/10/99 0.00 0.00 0.00 11/10/99 0.00 0.00 yq PENTAMATION - FUND ACCOUNTING 11 PAGE 12 CHECK AMT NET PAYABLE - 599.50 - 599.50 -71.58 -71.58 - 758.75 - 758.75 -76.30 -76.30 76.30 76.30 263.00 263.00 599.50 599.50 758.75 758.75 71.58 71.58 - 659.25 - 659.25 - 133.25 - 133.25 - 263.00 - 263.00 - 1590.50 - 1590.50 659.25 659.25 1590.50 1590.50 133.25 133.25 0.00 0.00 0.00 01/12/00 ACCOUNTING PERIOD: 7/99 FUND - 6148 - PACIFIC COMMUNITIES BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION TOTAL PACIFIC COMMUNITIES NET PAYABLE TOTAL PACIFIC COMMUNITIES CHECK AMT TOTAL PACIFIC COMMUNITIES NET PAYABLE C) c y0 6 ♦! r� RUN DATE 01/12/00 TIME 17:14:11 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT PENTAMATION - FUND ACCOUNTING PAGE 13 CHECK AMT NET PAYABLE 0.00 0.00 0.00 01/12/00 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 11/10/99 ACCOUN'T'ING PERIOD: 7/99 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 11/09/99 FUND - 6193 - CARLSBERG FINAN. /LENNAR 0.00 61.00 0.00 11/10/99 4162.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 0.00 1426.64 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6193 2711 CHARLES ABBOTT ASSOC N 4458.75 01/05/00 1101 - 1426.64 0.00 M010500 08/99 #87.323LENNAR T 20 6464 01/05/00 101363 0.00 6193 2711 CHARLES ABBOTT ASSOC N 0.00 01/05/00 1101 0.00 11/10/99 M010500 08/99 #84.572TT #4973L 20 6450 01/05/00 101363 -61.00 6193 2711 CHARLES ABBOTT ASSOC N 09/23/99 01/05/00 1101 0.00 - 4458.75 M010500 08 /99 #87.333LENNAR T 20 6465 01/05/00 101363 6193 2711 CHARLES ABBOTT ASSOC N 0.00 01/05/00 1101 0.00 M010500 07/99487.331LENNAR T 20 6322 01/05/00 101363 6193 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07/99 #87.323LENNAR T 20 6321 01/05/00 101363 6193 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07/99 #87.333LENNAR T 20 6323 01/05/00 101363 6193 2711 CHARLES ABBOTT ASSOC N 01 /05 /00 1101 AP010599 07/99 #87.331LENNAR T 20 6322 01/05/00 101254 V 6193 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07/99487.323LENNAR T 20 6321 01/05/00 101254 V 6193 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08/99 #87.333LENNAR T 20 6465 01/05/00 101254 V 6193 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08/99 #87.323LENNAR T 20 6464 01/05/00 101254 V 6193 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08/99 #84.572TT #4973C 20 6450 01/05/00 101254 V 6193 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07/99 #87.333LENNAR T 20 6323 01/05/00 101254 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CARLSBERG FINAN. /LENNAR CHECK AMT TOTAL CARLSBERG FINAN. /LENNAR NET PAYABLE TOTAL CARLSBERG FINAN. /LENNAR CHECK AMT TOTAL CARLSBERG FINAN. /LENNAR NET PAYABLE 0 0 p� RUN DATE 01/12/00 TIME 17:14:12 PAGE 14 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/10/99 2760.50 0.00 0.00 2760.50 0.00 11/09/99 61.00 0.00 0.00 61.00 0.00 11/10/99 4162.00 0.00 0.00 4162.00 0.00 09/23/99 1426.64 0.00 0.00 1426.64 0.00 09/22/99 3059.75 0.00 0.00 3059.75 0.00 09/23/99 4458.75 0.00 0.00 4458.75 0.00 09/23/99 - 1426.64 0.00 0.00 - 1426.64 0.00 09/22/99 - 3059.75 0.00 0.00 - 3059.75 0.00 11/10/99 - 4162.00 0.00 0.00 - 4162.00 0.00 11/10/99 - 2760.50 0.00 0.00 - 2760.50 0.00 11/09/99 -61.00 0.00 0.00 -61.00 0.00 09/23/99 - 4458.75 0.00 0.00 - 4458.75 0.00 0.00 0.00 0.00 0.00 0.00 PENTAMATION - FUND ACCOUNTING 0 01/12/00 DISC DATE CITY OF MOORPARK, CA USE TAX ACCOUNTING PERIOD: 7/99 NET PAYABLE MANUAL CHECK ACTIVITY 11/10/99 FUND - 6199 - KWIK CAR 0.00 0.00 -5.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6199 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08/99#87.043KWIK KAR 20 6461 01 /05/00 101254 V 6199 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 08/99087.073KWIK KAR 20 6461. 01/05/00 101363 TOTAL VENDOR CHECK AMT TO'T'AL VENDOR NET PAYABLE TOTAL KWIK CAR CHECK AMT TOTAL KWIK CAR NET PAYABLE TOTAL KWIK CAR CHF,CK AMT TOTAL KWIK CAR NET PAYABLE haw y�q rte' RUN DATE O1/12/00 TIME 17:14:12 PACE. 15 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/10/99 -5.00 0.00 0.00 -5.00 0.00 11/10/99 5.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 PENTAMATION - FUND ACCOUNTING 01/12/00 DISC DATE CHECK AMT CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 7/99 0.00 09/22/99 MANUAL CHECK ACTIVITY 0.00 FUND - 6200 - AMERICAN STORES 451.00 0.00 09/22/99 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6200 2711 CHARLES ABBOTT ASSOC N 01 /05 /00 1101 M010500 07/99 #85.261AMER STO 20 6312 01/05/00 101363 6200 2711 CHARLES ABBOTT ASSOC N 01 /05 /00 1101 AP010599 07/99 #85.261AMER STO 20 6312 01 /05 /00 101254 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL AMERICAN STORES CHECK AMT TOTAL AMERICAN STORES NET PAYABLE TOTAL AMERICAN STORES CHECK AMT TOTAL AMERICAN STORES NET PAYABLE C �0/r���se,,� 1 N 0 $ Y� RUN DATE 01/12/00 TIME 17:14:12 PAGE 16 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/22/99 451.00 0.00 0.00 451.00 0.00 09/22/99 - 451.00 0.00 0.00 - 451.00 0.00 0.00 PENTAMATION - FUND ACCOUNTING 0.00 0.00 0.00 0.00 01/12/00 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 7/99 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 6279 - BUGLE BOY INDUSTRIES 0.00 0.00 -18.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 18.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6279 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07 /99M89.040BUGLE BO 20 6348 01/05/00 101254 V 6279 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08 /99H89.040BUGLE BO 20 6462 01/05/00 101254 V 6279 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07/99089.040BUGLE BO 20 6348 01/05/00 101363 6279 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 08 /99H89.040BUGLE BO 20 6482 01/05/00 101363 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL BUGLE BOY INDUSTRIES CHECK AMT TOTAL BUGLE BOY INDUSTRIES NET PAYABLE TOTAI, BUGLE BOY INDUSTRIES CHECK AMT TOTAL BUGLE. BOY INDUSTRIES NET PAYABLE 0 0 �® fl� RUN DATE 01/12/00 TIME 17:14:12 PAGF 17 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/23/99 -18.00 0.00 0.00 -18.00 0.00 11/10/99 -18.00 0.00 0.00 -18.00 0.00 09/23/99 18.00 0.00 0.00 18.00 0.00 11/10/99 18.00 0.00 0.00 18.00 0.00 0.00 0.00 0.00 0.00 0.00 PENTAMATION - FUND ACCOUNTING 01/12/00 CITY OF MOORPARK, CA ACCOUNTING, PERIOD: 7/99 MANUAL CHECK ACTIVITY FUND - 6287 - ANDERSON AND BURNS PROP BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6287 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 08/99 #85.396AB PROP 20 6455 01/05/00 101363 6287 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 08/99485.395AB PROP 20 6454 01/05/00 101363 6287 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08/99 #85.395AB PROPE 20 6454 01/05/00 101254 V 6287 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08/99 #85.396AB PROPE 20 6455 01/05/00 101254 V TOTAL VENDOR CHECK AMT TOTAL, VENDOR NET PAYABLE TOTAL ANDERSON AND BURNS PROP CHECK AMT TOTAL ANDERSON AND BURNS PROP NET PAYABLE, TOTAL ANDERSON AND BURNS PROP CHECK AMT TOTAL ANDERSON AND BURNS PROP NET PAYABLE lt, RUN DATE 01/12/00 TIME 17:14:13 �s SALES TAX DISC DATE USE TAX DISC AMT 0.00 11/10/99 0.00 0.00 0.00 11/10/99 0.00 0.00 0.00 11/10/99 0.00 0.00 0.00 11/10/99 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 18 CHECK AMT NET PAYABLE 159.00 159.00 202.00 202.00 - 202.00 - 202.00 - 159.00 - 159.00 0.00 0.00 0.00 0.00 0.00 0.00 01/1.2/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/99 MANUAL CHECK ACTIVITY FUND - 6291 - FAR WEST /KAUFMAN BROAD BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6291 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08/99 #88.030RPD98 -1 20 6468 01 /05 /00 101254 V 6291 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 08/99 #88.030RPD98 -1 20 6468 01/05/00 101363 6291 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07/99 #88.030RPD98 -1 20 6326 01/05/00 101254 V 6291 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M01.0500 07/99 #88.030RPD98 -1 20 6326 01/05/00 101363 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL FAR WEST /KAUFMAN BROAD CHECK AMT TOTAL FAR WEST /KAUFMAN BROAD NET PAYABLE TOTAL FAR WEST /KAUFMAN BROAD CHECK AMT TOTAL. FAR WEST /KAUFMAN BROAD NET PAYABLE lV t_f RUN DATE, 01/12/00 TIME 17:14:13 Vi SALES TAX DISC DATE USE TAX DISC AMT 0.00 11/10/99 0.00 0.00 0.00 11/10/99 0.00 0.00 0.00 09/23/99 0.00 0.00 0.00 09/23/99 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 19 CHECK AMT NET PAYABLE - 2077.00 - 2077.00 2077.00 2077.00 - 208.00 - 208.00 208.00 208.00 0.00 0.00 0.00 0.00 0.00 0.00 01/12/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/99 MANUAL CHECK ACTIVITY FUND - 6302 - FELSENTHAL, JERROLD S. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6302 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07/99 #88.004F&A IND 20 6325 01/05/00 101363 6302 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07 /99 #88.001FELSENTH 20 6324 01/05/00 101363 6302 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 06/99 #89.060 FELSENT 20 6222 01/05/00 101363 6302 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07/99 #88.280J&A IND 20 6356 01 /05 /00 101363 6302 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07/99 #88.280J&A IND 20 6356 01/05/00 101254 V 6302 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07/99 #89.060 FELSENT 20 6349 01/05/00 101363 6302 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 MO10500 08/99 #88.004F &A INVE 20 6467 01/05/00 101363 6302 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08/99 #88.004F&A INVE 20 6467 01/05/00 101254 V 6302 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101' AP010599 07/99 #88.004F &A IND 20 6325 01/05/00 101254 V 6302 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 06/99 #89.060 FELSENT 20 6222 01/05/00 101254 V 6302 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07 /99488.001FF,LSENTH 20 6324 01/05/00 101254 V 6302 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07/99 #89.060 FELSENT 20 6349 01/05/00 101254 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL FELSENTHAL, JERROLD S. CHECK AMT TOTAL FELSENTHAL, JERROLD S. NET PAYABLE TOTAL FELSENTHAL, JERROLD S. CHECK AMT TOTAL FELSENTHAL, JERROLD S. NET PAYABLE 0 C �9 /+ RUN DATE 01/12/00 TIME 17:14:13 Vr' SALES TAX DISC DATE USE TAX DISC AMT 0.00 09/23/99 0.00 0.00 0.00 09/23/99 0.00 0.00 0.00 08/09/99 0.00 0.00 0.00 09/23/99 0.00 0.00 0.00 09/23/99 0.00 0.00 0.00 09/23/99 0.00 0.00 0.00 11/10/99 0.00 0.00 0.00 11/10/99 0.00 0.00 0.00 09/23/99 0.00 0.00 0.00 08/09/99 0.00 0.00 0.00 09/23/99 0.00 0.00 0.00 09/23/99 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 20 CHECK AMT NET PAYABLE 140.50 140.50 18.00 18.00 318.50 318.50 488.50 488.50 - 488.50 - 488.50 1985.50 1985.50 116.00 116.00 - 116.00 - 116.00 - 140.50 - 140.50 - 318.50 - 318.50 -18.00 -18.00 - 1985.50 - 1985.50 0.00 0.00 0.00 0.00 0.00 0.00 01/12/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/99 MANUAL CHECK ACTIVITY FUND - 6329 - SPAR INVESTMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6329 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08/99 #88.123SPAR INV 20 6472 01/05/00 101254 V 6329 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 08/99 #88.123SPAR INV 20 6472 01/05/00 101363 6329 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07/99 #88.123SPAR INV 20 6329 01/05/00 101254 V 6329 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 MO10500 07/99 #88.123SPAR INV 20 6329 01/05/00 101363 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SPAR INVESTMENT CHECK AMT TOTAL SPAR INVESTMENT NET PAYABLE TOTAL SPAR INVESTMENT CHECK AMT TOTAL SPAR INVESTMENT NET PAYABLE 0 cl 0 �S. RUN DATE 01/1.2/00 TIME 17:14:14 L SALES TAX DISC DATE USE TAX DISC AMT 0.00 11/1.0/99 0.00 0.00 0.00 11/10/99 0.00 0.00 0.00 09/23/99 0.00 0.00 0.00 09/23/99 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 21 CHECK AMT NET PAYABLE - 183.00 - 183.00 183.00 183.00 -91.50 -91.50 91.50 91.50 0.00 0.00 0.00 0.00 0.00 0.00 01/12/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/99 MANUAL CHECK ACTIVITY FUND - 6350 - CABRILLO EDC 5161 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROI, DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6350 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07/99 #88.232CABRIL,I,O 20 6333 01/05/00 101363 6350 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07/99 #88.232CABRILLO 20 6333 01/05/00 101254 V 6350 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 08/99488.232CABRILLO 20 6476 01/05/00 101363 6350 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08/99 #88.232CABRILLO 20 6476 01/05/00 101254 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE, TOTAL CABRILLO EDC 5161 CHECK AMT TOTAL CABRILLO EDC 5161 NET PAYABLE TOTAL CABRILLO EDC 5161 CHECK AMT TOTAL CABRILLO EDC 5161 NET PAYABLE 4� l �1 //ry�au RUN DATE 01/12/00 TIME 17:14:14 SALES TAX DISC DATE USE TAX DISC AMT 0.00 09/23/99 0.00 0.00 0.00 09/23/99 0.00 0.00 0.00 11/10/99 0.00 0.00 0.00 11/10/99 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 22 CHECK AMT NET PAYABLE 42.50 42.50 -42.50 -42.50 18.00 1.8.00 -18.00 -18.00 0.00 0.00 0.00 0.00 0.00 0.00 01/12/00 DISC DATE CITY OF MOORPARK, CA USE TAX ACCOUNTING PERIOD: 7/99 NET PAYABLE MANUAL CHECK ACTIVITY 11/09/99 FUND - 6359 - SIMI CONEJO CONSTRUCTION 0.00 0.00 -18.75 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6359 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08 /99 #82.159CARLSBER 20 6444 01/05/00 101254 V 6359 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 08 /99482.159CARLSBER 20 6444 01/05/00 101363 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SIMI CONEJO CONSTRUCTION CHECK AMT TOTAL SIMI CONEJO CONSTRUCTION NET PAYABLE TOTAL SIMI CONEJO CONSTRUCTION CHECK AMT TOTAL SIMI CONEJO CONSTRUCTION NET PAYABLE 0 C /) RUN DATE 01/12/00 TIME 17:14:14 r PAGE. 23 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/09/99 -18.75 0.00 0.00 -18.75 0.00 11/09/99 18.75 0.00 0.00 18.75 0.00 0.00 0.00 0.00 0.00 0.00 PE,NTAMATION - FUND ACCOUNTING O1 /12/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/99 MANUAI, CHECK ACTIVITY FUND - 6364 - RICE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT - CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6364 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07/99 #89.022RICE DEV 20 6346 01/05/00 101363 6364 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07/99 #89.022RICE DEV 20 6346 01/05/00 101254 V 6364 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08/99 #89.022RICE DEV 20 6480 01/05/00 101254 V 6364 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07/99 #89.021RICE DEV 20 6345 01/05/00 101254 V 6364 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07/99 #89.021RICE DEV 20 6345 01/05/00 101363 6364 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07/99 #89.020 RICE DE 20 6344 01/05/00 101363 6364 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 06/99 #89.020RICE DEV 20 6217 01/05/00 101363 6364 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 08/99 #89.020 RICE DE 20 6479 01/05/00 101363 6364 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 08/99 #89.022RICE DEV 20 6480 01/05/00 101363 6364 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07/99 #89.020 RICE DE 20 6344 01/05/00 101254 V 6364 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 06/99 #89.020RICE DEV 20 6217 01/05/00 101254 V 6364 2711 CHARLES ABBOTT ASSOC N 01/05/0'0 1101 AP010599 08/99489.020RICE DEV 20 6479 01 /05 /00 101254 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL RICE CHECK AMT TOTAL RICE NET PAYABLE TOTAL RICE CHECK AMT TOTAL RICE NET PAYABLE �lV �lalc� RUN DATE 01/12/00 TIME 17:14:15 SALES TAX DISC DATE USE TAX DISC AMT 0.00 09/23/99 0.00 0.00 0.00 09/23/99 0.00 0.00 0.00 11/10/99 0.00 0.00 0.00 09/23/99 0.00 0.00 0.00 09/23/99 0.00 0.00 0.00 09/23/99 0.00 0.00 0.00 08/09/99 0.00 0.00 0.00 11/10/99 0.00 0.00 0.00 11/10/99 0.00 0.00 0.00 09/23/99 0.00 0.00 0.00 08/09/99 0.00 0.00 0.00 11/10/99 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 24 CHECK AMT NET PAYABLE. 18.00 18.00 -18.00 -18.00 -60.50 -60.50 -42.50 -42.50 42.50 42.50 287.50 287.50 196.00 196.00 91.50 91.50 60.50 60.50 - 287.50 - 287.50 - 196.00 - 196.00 -91.50 -91.50 0.00 0.00 0.00 0.00 0.00 0.00 01/12/00 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 7/99 09/23/99 MANUAL CHECK ACTIVITY 0.00 FUND - 6373 - DAMONE GROUP 09/23/99 433.50 0.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 220.00 0.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6373 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 0.00 AP010599 07/99 #88.361DAMONE T 20 6336 01/05/00 101254 V 6373 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07 /99 #88.362ALZHEIME 20 6338 01/05/00 101363 6373 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07/99 #88.361DAMONE T 20 6336 01/05/00 101363 6373 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07 /99 #88.362ALZHEIME 20 6338 01/05/00 101254 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL DAMONE GROUP CHECK AMT TOTAL DAMONE GROUP NET PAYABLE TOTAL DAMONE GROUP CHECK AMT TOTAL DAMONE GROUP NET PAYABLE �q RUN DATE 01/12/00 TIME 17:14:15 R PAGE 25 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/23/99 - 220.00 0.00 0.00 - 220.00 0.00 09/23/99 433.50 0.00 0.00 433.50 0.00 09/23/99 220.00 0.00 0.00 220.00 0.00 09/23/99 - 433.50 0.00 0.00 - 433.50 0.00 0.00 0.00 0.00 0.00 0.00 PENTAMATION - FUND ACCOUNTING 01/12/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/99 MANUAL CHECK ACTIVITY FUND - 6392 - THREE D ENTER /PINECREST S BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6392 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07 /99#88.371PINECRES 20 6340 01/05/00 101363 6392 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07 /99N88.371PINECRES 20 6340 01/05/00 101254 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL THREE D ENTER /PINECREST S CHECK AMT TOTAL THREE D ENTER /PINECREST S NET PAYABLE TOTAL THREE D ENTER /PINECREST S CHECK AMT TOTAL THREE D ENTER /PINECREST S NET PAYABLE 0 cl �0 RUN DATE 01/12/00 TIME. 17:14:15 lti SALES TAX USE TAX 0.00 0.00 0.00 0.00 DISC DATE. DISC AMT 09/23/99 0.00 09/23/99 0.00 PENTAMATION - FUND ACCOUNTING PAGE 26 CHECK AMT NET PAYABLE. 970.50 970.50 - 970.50 -970.50 0.00 0.00 0.00 0.00 0.00 0.00 01/12/00 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 7/99 - 272.00 0.00 MANUAL CHECK ACTIVITY - 272.00 FUND - 6399 - TOLL BROS /BOLLINGER REST 0.00 0.00 - 1260.50 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 272.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6399 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 08/99 #84.243TOLLBROS 20 6449 01/05/00 101254 V 6399 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07/99 #84.243TOLLBROS 20 6310 01 /05 /00 101254 V 6399 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 07/99 #84.243TOLLBROS 20 6310 01/05/00 101363 6399 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 M010500 08/99 #84.243TOLLBROS 20 6449 01/05/00 101363 TOTAI, VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL TOLL BROS /BOLLINGER RESI CHECK AMT TOTAL TOLL BROS /BOLLINGER RESI NET PAYABLE TOTAL TOLL BROS /BOLLINGER RESI CHECK AMT TOTAT, TOLL BROS /BOLLINGER RESI NET PAYABLE ye RUN DATE 01/12/00 TIME 17:14:15 6 V �v PAGE 27 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/09/99 - 272.00 0.00 0.00 - 272.00 0.00 09/22/99 - 1260.50 0.00 0.00 - 1260.50 0.00 09/22/99 1260.50 0.00 0.00 1260.50 0.00 11/09/99 272.00 0.00 0.00 272.00 0.00 0.00 0.00 0.00 0.00 0.00 PENTAMAT.ION - FUND ACCOUNTING 01/12/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/99 MANUAL CHECK ACTIVITY FUND - 6403 - J STAFF ARCHITECT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6403 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 MO10500 07/99 489.150 F&A INV 20 6354 01/05/00 101363 6403 2711 CHARLES ABBOTT ASSOC N 01/05/00 1101 AP010599 07/99 #89.150 F&A TNV 20 6354 01/05/00 101254 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL J STAFF ARCHITECT CHECK AMT TOTAL, J STAFF ARCHITECT NET PAYABLE TOTAL J STAFF ARCHITECT CHECK AMT TOTAL J STAFF ARCHITECT NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE l�ey RUN DATE 01/12/00 TIME 17:14:15 .r� Tom. SALES TAX DISC DATE USE TAX DISC AMT 0.00 09/23/99 0.00 0.00 0.00 09/23/99 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 28 CHECK AMT NET PAYABLE 415.25 415.25 - 415.25 - 415.25 0.00 0.00 0.00 0.00 0.00 0.00 18484.17 18484.17 01 /06/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 101365 1101 01/07/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 101365 1101 01/07/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 101365 1101 01/07/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 101366 1101 01/07/00 1890 FAMILY SUPPORT DIVISION 2299 101367 1101 01/07/00 1886 ICMA RETIREMENT TRUST 457 2210 101367 1101 01/07/00 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 101368 1101 01/07/00 1888 S E I U LOCAL 998 2208 101369 1101 01/07/00 1891 SANDRA KUENY 2299 101370 1101 01/07/00 1889 UNITED WAY OF VENTURA COU 2207 101371 1101 01/07/00 1887 WASHINGTON MUTUAL BANK, F 2210 101371 1101 01/07/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 101372 1101 01/07/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT RUN DATE 01/06/00 TIME 13:48:42 rs - - - - - -- DESCRIPTION- - - - - -- SDI STATE PIT SUI ID 69600616061 F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTIONS F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP 4d V. PAGE 1 AMOUNT 476.25 3,172.78 1,619.18 5,268.21 110.00 1,828.75 354.97 2,183.72 276.00 2,172.50 50.50 3,483.97 639.04 4,123.01 369,51 14,553.45 14,553.45 PENTAMATION - FUND ACCOUNTING 01/12/00 ACCOUNTING PERIOD: 7/99 CITY OF MOORPARK, CA PAGE 1 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 1.01.379 1101 01/19/00 1003 A T & T WIRELESS SERVICES 9420 11/99 LONG DISTANCE FEES 12.08 101379 1101 01/19/00 1003 A T & T WIRELESS SERVICES 9424 12/99 CEO CELL 17.58 1013'79 101379 1101 1101 01/19/00 1003 A T & T WIRELESS SERVICES 9420 12/99 POLICE DEPT. CELL 531.88 101379 01/19/00 1003 A T & T WIRELESS SERVICES 9420 12/99 PUBLIC WORKS CELL 18.78 1101 01119100 1003 A T & T WIRELESS SERVICES 9420 12/99 REYNOLDS CELL 24,12 101379 1101 01/19/00 1003 A T & T WIRELESS SERVICES 9420 12/99 LINDLEY CELL 18.92 101379 1101 01/19/00 1003 A T & T WIRELESS SERVICES 9420 12/99 CITY COUNCIL CELL 47.26 101379 1101 01/19/00 1003 A T & T WIRELESS SERVICES 9420 12/99 NOWAK CELL 11.32 101379 1101 01/19/00 1003 A T & T WIRELESS SERVICES 9420 12/99 COMM SRVC CELL 19.99 101379 1101 01/19/00 1003 A T & T WIRELESS SERVICES 9420 12/99 CITY MNGR CELL TOTAL CHECK 62,27 764.20 101380 101380 1101 01/1.9/00 1009 ABC BALLOON DISTRIBUTORS 9205 HELIUM TANK RENTAL - 39.4 88.28 1101 01/19/00 1009 ABC BALLOON DISTRIBUTORS 9205 SHIPPING AND HANDLING TOTAL CHECK 10.65 98.93 101381 101381 1101 01/19/00 1007 ACCURATE ANSWERING SERVIC 9420 12/99 ANSWERING SERVICE 58.00 1101 01/19/00 1007 ACCURATE ANSWERING SERVIC 9420 12/99 FAX SERVICE TOTAL CHECK 15.20 73.20 101382 101382 1101 01/19/00 1010 ACCURATE BUSINESS COPIERS 9250 ANNEX CANNON COPIER REPAI 85.00 1101 01/19/00 1010 ACCURATE BUSINESS COPIERS 9250 ANNEX CANNON COPIER SERVI TOTAL CHECK 133.26 218.26 101383 1101 01/19/00 1012 ACCURATE WELDING 9252 WIRE MESH GATE ® ANNEX 141.09 101384 1101 01/19/00 1013 ACS INC 9201 12/99 SOFTWARE SUPPORT 318.53 101385 1101 01/19/00 1925 ADA KIT -ICMA PROJECT 9220 SHIPPING & HANDLING 7.50 101385 1101 01/19/00 1925 ADA KIT -ICMA PROJECT 9220 12 ITEM ADA NOTICE KIT TOTAL CHECK 59.00 66.50 101386 1101 01/19/00 1949 ADLER, LORI 3862 CLASS REFUND 12/14/99 23.00 101387 1101 01/19/00 1905 ALFAX WHOLESALE FURNITURE 9502 SHIPPING AND HANDLING 259.76 101387 101387 1101 01/19/00 1905 ALFAX WHOLESALE FURNITURE 9502 BROWN VINYL PADDED FOLDIN 382.33 1101 01/19/00 1905 ALFAX WHOLESALE FURNITURE 9502 WALNUT BROWN TABLES 36" X 887.39 TOTAL CHECK 1,529.48 101388 1101 01/19/00 1025 ALL -AIRE HEATING&REFRIGER 9621 REPAIR DAMAGE BY STARWEST 429.45 101389 101389 1101 01/19/00 1040 AUTOMATIC DATA PROCESSING 9102 PAYROLL ENDING 12/17/99 298.16 1101 01/19/00 1040 AUTOMATIC DATA PROCESSING 9102 PAYROLL PERIOD 12/31/99 118.87 TOTAL CHECK 417.03 101390 101390 1101 01/19/00 1054 BELLASALMA, TONY 9104 11 & 12/99 MILEAGE REIMBU 41.93 1101 01/19/00 1054 BELLASALMA, TONY 9104 12/99 MILEAGE REIMBURSED 33.80 TOTAL CHECK 75.73 101391 101391 1101 01/19/00 1083 BURKE, WILLIAMS & SORENSE 2754 11/99 #1359 -0118 SDI PROJ 199.00 101391 1101 01/19/00 1083 BURKE, WILLIAMS & SORENSE 9103 11/99 #1359 -0098 HUMAN RE 112.00 101391 1101 1101 01/19/00 01/19/00 1083 BURKE, WILLIAMS & SORENSE 9123 11/99 #1359 -0130 VILLA DE 3,561.00 001.391 1101 01/19/00 1083 1083 BURKE, WILLIAMS & SORENSE 9122 11/99 #1359 -0105 PUB WORK 13.10 e.JO1391 1101 01/19/00 1083 BURKE, WILLIAMS & SORENSE BURKE, WILLIAMS & SORENSE 9123 2754 11/99 #1359 -0099 CRA 182.15 01391 1101 01/19/00 1083 11/99 41359 -0102 COMM DEV 1,802.01 RUN DATE. 01/12/00 BURKE, WILLIAMS & SORENSE 9121 11/99 #1359 -0100 ADMIN SE 759.00 y q d �J TIME 16:40:30 PENTAMATION - FUND ACCOUNTING 01/1.2/00 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 7/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 101391 1101 01119100 1083 BURKE, WILLIAMS & SORENSE 9123 11/99 #1359 -0103 COMM SER 29.35 101391 1101 01/19/00 1083 BURKE, WILLIAMS & SORENSE 2754 11/99 #1359 -0133 HIDDEN C 44.85 101391 1101 01/19/00 1083 BURKE, WILLIAMS & SORENSE 2754 11/99 #1359 -0132 ENV COAL 676.00 101391 1101 01/19/00 1083 BURKE, WILLIAMS & SORENSE 9123 11/99 #1359 -0001 RETAINER 300.00 101391 1101 01/19/00 1083 BURKE, WILLIAMS & SORENSE 9601 11/99 #1359 -0105 SPRNG BR 332.35 101391 1101 01/19/00 1083 BURKE, WILLIAMS & SORENSE 2754 11/99 #1359 -0135 HIDDEN C 1,406.93 101391 1101 01/19/00 1083 BURKE, WILLIAMS & SORENSE 9601 11/99 #1359 -0105 NEW LA A 80.57 101391 1101 01/19/00 1083 BURKE, WILLIAMS & SORENSE 2754 11/99 #1359 -0116 BOLLINGE 481.00 101391 1101 01/19/00 1083 BURKE, WILLIAMS & SORENSE 9123 11/99 #1536 -0001 CODE ENF 22.00 101391 1101 01/19/00 1083 BURKE, WILLIAMS & SORENSE 9123 11/99 #1536 -001 CODE ENF 490.30 1.01391 1101 01/19/00 1083 BURKE, WILLIAMS & SORENSE 9121 11/99 #1359 -0001 RETAINER 17.78 101391 1101 01/19/00 1083 BURKE, WILLIAMS & SORENSE 9123 11/99 #1359 -0001 RETAINER 3.13 101391 1101 01/19/00 1083 BURKE, WILLIAMS & SORENSE 9102 11/99 41359 -0124 MOBIL HO 14.00 101391 1101 01/19/00 1083 BURKE, WILLIAMS & SORENSE 9121 11/99 #1359 -0001 RETAINER 1,700.00 101391 1101 01/19/00 1083 BURKE, WILLIAMS & SORENSE 2754 11/99 #1359 -0102 COMM DEV 231.68 101391 1101 01/19/00 1083 BURKE, WILLIAMS & SORENSE 9123 11/99 #1359 -0102 COMM DEV 84.00 TOTAL CHECK 12,542.20 101392 1101 01/19/00 1102 CALIFORNIA PARK & RECREAT 9221 DOMBROWSKI RENEWAL 2000 125.00 101393 1101 01/19/00 1788 CANTWELL, ALICE A 9160 1210- PRESCOOL PAYMENT 1,174.50 101.393 1101 01/19/00 1788 CANTWELL, ALICE A 9160 1215 - PRESCHOOL PAYMENT 594.00 TOTAL CHECK 1,768.50 1.01394 1101 01/19/00 1932 CEPO 9223 CEPO, LV, FEBRUARY 6 -11, 1,409.00 101394 1101 01/19/00 1932 CEPO 9223 CEPO, BG, FEBRUARY 6 -11, 1,409.00 TOTAL CHECK 2,818.00 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9103 08/99 #89.180ST LGHT AD842 18.93 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9103 08/99989.180ST LGHT AD842 18.92 101397 1101 01119100 1.120 CHARLES ABBOTT ASSOCIATES 9601 06 /99 #89.O10MISC SIDEWALK 96.60 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 08 /99 #89.O10MISC SIDEWALK 77.51 101397 1101 01/19/00 11.20 CHARLES ABBOTT ASSOCIATES 9601 06/99 #89.O10MISC SIDEWALK 55.20 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 07/99 #89.O10EXP MISC SW 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9650 06/99 #88.152EXP OVERLAY .95 67.71 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 07/99 #89.O10MISC SIDEWALK 895.69 1.01397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9650 08/99 #88.152 1999 OVERLAY 26,827.00 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9650 07/99 #88.152 1999 OVERLAY 2,861.00 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 07/99 #89.O10MISC SIDEWALK 167.20 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 2711 06/99 #89.081PAC COMM LLA 98.00 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 08/99089.O10MISC SIDEWALK 135.64 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 06/99 #89.O10MISC SIDEWALK 1,035.00 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 2711 09/99 #88.232CABRILLO 5161 287.50 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 06/99 #89.O10MISC SIDEWALK 193.20 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 2711 09/99 #86.373SP PLN2,CASE2 18.00 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 07/99 #89.O10EXP MISC SW 3.33 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 07/99 #89.O10EXP MISC SW 17.81 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9650 06/99 #88.152EXP OVERLAY 112.00 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 2711 09/99 #88.001 FELSENTHAL 18.00 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 08/99 #89.O10MISC SIDEWALK 1,453.31 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 08 /99 #89.O10MISC SIDEWALK 271.29 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 2711 06/99 #89.140PK LANE DRAIN 24.50 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 2711 09/99 #89.150F&A INV GRADE 18.00 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 07/99 #89.O10F..XP MISC SW 1.66 01397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 07/99 #89.O10MISC SIDEWALK 83.59 C'mIO1397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 07/99 #89.O10MISC SIDEWALK 47.77 RUN DATE 01/12/00 TIME 16:40:30 PENTAMATION - FUND ACCOUNTING r�; 01/12/00 ACCOUNTING PERIOD: 7/99 CITY OF MOORPARK, CA PAGE 3 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 2711 09/99 #89.020RICE DEV IPD 263.00 101.397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9650 07 /99 #88.151OVERLAY CONST 2,31.2.00 101391 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 07/99 #88.150 1998 OVERLAY 937.25 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9650 08/99 #89.160CASEY RD NRTH 2,338.75 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9650 07 /99 #89.160CASEY RD NRTH 1,139.25 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 2711 09/99 #85.260AMER STORE MM 156.25 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9650 08 /99 #88.151OVERLAY CONST 10,583.75 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9154 07/99 #81.002TRFC ENG RETN 403.00 101397 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9153 08 /99 081.001CITY ENG RETN 1,279.00 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 08/99 #83.420LA AVE E ALGN 797.50 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9153 07 /99 #81.001CITY ENG RETN 1,279.00 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 08/99 #88.150 1998 OVERLAY 984.00 101397 1101 01/1.9/00 1120 CHARLES ABBOTT ASSOCIATES 9153 08 /99 #81.001CITY ENG RETN 1,279.00 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 08/99 #82.183LA AVE BRIDGE 12,363.00 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9650 06/99 #88.091TR INLET CONS 1,625.75 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9650 07/99088.091TR INLET CONS 3,464.50 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9650 08/99 #88.091TR INLET CONS 1,849.75 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 06/99 #88.150 1998 OVERLAY 3,111.50 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9650 07/99 #87.066CASEY RD WEST 296.25 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 2755 08/99 #85.394A -B PROP STDY 1,580.50 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 2755 07/99 #85.394A -B PROP STDY 1,268.00 101397 11.01 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9154 08/99 #81.002TRFC ENG RETN 403.00 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9153 07 /99 #81.001CITY ENG REIN 1,279.00 101397 101397 1101 01119100 1120 CHARLES ABBOTT ASSOCIATES 9157 07/99 #81.003 ENCROACHMENT 716.80 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 06/99 #82.183EXP LA AVE BR 332.63 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 07/99 #82.1.83LA AVE BRIDGE 890.00 1.01397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 08/99 #82.183EXP LA AVE BR 1,665.89 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 06/99 #83.420LA AVE E ALGN 2,487.25 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9601 07/99 #83.420LA AVE E ALGN 761.50 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 9157 08/99 #81.003 ENCROACHMENT 569.80 101397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 2711 09/99 #89.021RICE GEOTECH 13.00 1.01397 1101 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 2711 09/99 #85.395AB PROP T5147 2,073.00 101397 1101. 01/19/00 1120 CHARLES ABBOTT ASSOCIATES 2711 09 /99 #86.314WESTGATE 5065 18.00 TOTAL CHECK 95,426.18 101398 1101 01/19/00 1136 COACH USA 9102 11/99 BUS SERVICE 19 DAYS 6,458.29 101399 101399 1101 01/19/00 1137 COASTAL PIPCO 9205 PARTS FOR PLAYTOY POINDEX 10.53 1101 01/19/00 1137 COASTAL PIPCO 9204 TREE TIES -CITY WIDE 120.00 TOTAL CHECK 130.53 101400 101.400 1101 01/19/00 1144 COMPUWAVE 9504 PART FOR DIGIPOWER CAMERA 39.68 101400 1101 1101 01/19/00 01/19/00 1144 1144 COMPUWAVE 9201 BLANKET PURCHASE ORDER 47.19 101400 1.101 01/19/00 COMPUWAVE 9201 BLANKET PURCHASE ORDER 31.10 TOTAL CHECK 1144 COMPUWAVE 9201 FUSER KIT FOR OKIPAGE 160.88 278.85 101401 1101 01/19/00 1168 D F M ASSOCIATES 9220 2000 LOOSE -LEAF VERSION 37.31 101401 1101 01/19/00 1168 D F M ASSOCIATES 9220 SHIPPING CHARGES 3.73 TOTAL CHECK 41.04 101402 101402 1101 01/1.9/00 1170 DANKA OFFICE IMAGING INC 9250 11/99 EKTAPRINT MAINTENAN 126.00 1101 01/19/00 1170 DANKA OFFICE IMAGING INC 9250 10/99 EKTAPRINT USF.AGE 73.99 TOTAL CHECK 199.99 001403 1101 01/19/00 1172 DATA BYTE CENTRAL INC 9201 HP DESKJET, BLK CARTRIDGE 42.26 Cl RUN DATE 01/12/00 TIME 16:40:30 PENTAMATION - FUND ACCOUNTING 6h�*� h n 01/12/00 ACCOUNTING PERIOD: 7/99 CITY OF MOORPARK, CA PAGE 4 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 101403 1101 01/19/00 1172 DATA BYTE CENTRAL INC 9201 HP DESKJET, BLK CARTRIDGE 81.68 1.01.403 1101 01/19/00 1172 DATA BYTE CENTRAL INC 9201 HP DESKJET CARTRIDGE, COL 44.47 101403 1101 01/19/00 1172 DATA BYTE CENTRAL INC 9201 HP DESKJET CARTRIDGE, COL 85.95 101403 1101 01/19/00 1172 DATA BYTE CENTRAL INC 9201 INKJET, TWINPK / COLORED 21.76 101403 1101 01/19/00 1172 DATA BYTE CENTRAL INC 9201 FULL COLOR PRINT CARTRIDG 21.93 101403 1101 01/19/00 1172 DATA BYTE CENTRAL INC 9201 INKJET, TWINPK / COLORED 42.06 101403 1101 01/19/00 1172 DATA BYTE CENTRAL INC 9201 FULL COLOR PRINT CARTRIDG 42.39 101403 1101 01/19/00 1172 DATA BYTE CENTRAL INC 9201 INKJET, STYLUS CLR1500 /BK 112.01 101403 1101 01/19/00 1172 DATA BYTE CENTRAL INC 9201 INKJET CARTERIDGES FOR TH 69.31 TOTAL CHECK 563.82 101404 1101 01/19/00 1179 DIAL SECURITY 9252 1 /00 SHADYRIDGE PATROL 180.00 101404 1101 01/19/00 1179 DIAL SECURITY 9102 1 -3/00 QTR COMM CTR ALARM 147.00 101404 1101 01/19/00 1179 DIAL SECURITY 9102 1 -3/00 QTR CITY HALL ALAR 231.00 101404 1101 01/19/00 1179 DIAL SECURITY 9102 1 -3/00 QTR ALARM 675 MRPK 150.00 101404 11.01 01/19/00 1179 DIAL SECURITY 9102 JAN 00 ARROYA PARK ALARM 30.00 TOTAL CHECK 738.00 101405 1101 01/19/00 1196 DUNN - EDWARDS CORPORATION 9252 PAINT USE IN ALL PARKS 43.89 101406 1101 01/19/00 1213 ENTERTAINMENT PUBLICATION 9205 ENTERTAINMENT 2000 BOOKS 782.00 101407 1101 01/19/00 1868 EVERBRITE, INC 9104 REPAIR WORK FOR SCOREBOAR 119.20 101408 1101 01/19/00 1217 F. MORTON PITT COMPANY 9208 BLANKET PURCHASE ORDER 245.82 101408 1101 01/19/00 1217 F. MORTON PITT COMPANY 9208 BLANKET PURCHASE ORDER 300.51 TOTAL CHECK 546.33 101409 1101 01/19/00 1222 FIFTH AVENUE CLEANERS 9020 MARIO UNIFORM CLEANING 10.50 101409 1101 01/19/00 1222 FIFTH AVENUE CLEANERS 9020 MARIO UNIFORM CLEANING 12.25 TOTAL CHECK 22.75 101410 1101 01/19/00 1232 FRANKLIN COVEY COMPANY 9222 WHAT MATTERS MOST SEM. RE 155.00 101410 1101 01/19/00 1232 FRANKLIN COVEY COMPANY 9202 WHAT MATTERS MOST SEM. RE 41.59 101410 1101 01/19/00 1232 FRANKLIN COVEY COMPANY 9222 WHAT MATTERS MOST SEM. RE 161.17 101410 1101 01/19/00 1232 FRANKLIN COVEY COMPANY 9222 WHAT MATTERS MOST REG. SE 155.00 TOTAL CHECK 512.76 101411 101411 1101 01119100 1254 GTE 9420 AMPLIFIER & HANDSET 49.30 1101 01/19/00 1254 GTE 9411 12/6 -2/6 QTR MAINTENANCE 984.33 TOTAL CHECK 1,033.63 101412 1101 01/19/00 1765 HAWKES & ASSOCIATES INC 9640 MISCELLANEOUS CURB, GUTTE 1,554.55 101.412 1101 01/19/00 1765 HAWKES & ASSOCIATES INC 9640 MISCELLANEOUS CURB, GUTTE 789.90 101412 1101 01/19/00 1765 HAWKES & ASSOCIATES INC 9640 MISCELLANEOUS CURB, GUTTE 459.30 101412 1101 01/19/00 1765 HAWKES & ASSOCIATES INC 9640 MISCELLANEOUS CURB, GUTTE 3,505.32 TOTAL CHECK 6,309.07 101413 1101 01/19/00 1283 HOME DEPOT -GECF 9204 ARROYO VISTA CC MISC PRTS 52.28 101413 1101 01/19/00 1283 HOME DEPOT -GECF 9204 SHELVES RETURNED - REFUND -14.89 1.01413 1101 01/19/00 1283 HOME DEPOT -GECF 9202 G INDERMILL SHELVES 21.32 101413 1101 01/19/00 1283 HOME DEPOT -GECF 9208 SMALL TOOLS RAKE FOR P.W. 31.31 101413 1101 01/19/00 1283 HOME DEPOT -GECF 9208 FLASHLIGHT FOR CITY VEHIC 22.48 Q1413 1101 01/19/00 1283 HOME DEPOT -GECF 9252 MINI BLIND FOR BREAK ROOM 81.51 /x'01413 1101 01/19/00 1283 HOME DEPOT -GECF 9252 CHEMICAL & TANK FOR MILDE 58.01 TOTAI, CHECK P� RUN DATE 01/12/00 TIME 16:40:30 252.02 6 �! PENTAMATION - FUND ACCOUNTING r� r 01/12/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT 101414 3.01415 101415 101415 101416 101416 101416 101416 101416 101416 101416 101416 10141.6 101416 101416 101416 101416 101416 101416 101416 101416 101417 101418 101418 101419 101420 101420 1.01421 101.422. 101423 101424 101425 101426 101426 101426 001427 01427 cl rrk 1101 01/19/00 1286 1101 01/19/00 1923 1101 01/19/00 1923 1101 01/19/00 1923 TOTAL CHECK MARTIN & CHAPMAN CO. 1101 01/19/00 1869 1101 01/19/00 1869 1101 01/19/00 1869 1101 01/19/00 1869 1101 01/19/00 1869 1101 01/19/00 1869 1101 01/19/00 1869 1101 01/19/00 1869 1101 01/19/00 1869 1101 01/19/00 1869 1101 01/19/00 1869 1101 01/19/00 1869 1101 01/19/00 1869 1101 01/19/00 1869 1101 01/19/00 1869 1101 01/19/00 1869 1101 01/19/00 1869 TOTAL CHECK 12.00 1101 01/19/00 1298 1101 01/19/00 1305 11.01 01/19/00 1305 TOTAL CHECK 120.81 1101 01/19/00 1953 1101 01/19/00 1318 1101 01/19/00 1318 TOTAL CHECK 1101 01/19/00 1328 1101 01/19/00 1330 1101 01/19/00 1344 1101 01/19/00 1349 1101 01/19/00 1357 1101 01/19/00 1924 1101 01/19/00 1924 1101 01/19/00 1924 TOTAL. CHECK 1101 01/19/00 1361 1101 01/19/00 1361 RUN DATE 01/12/00 TIME 16:40:30 HOUSE SANITARY SUPPLY ICMA PRODUCT FULFILLMENT ICMA PRODUCT FULFILLMENT ICMA PRODUCT FULFILLMENT ICON RESOURCES ICON RESOURCES ICON RESOURCES ICON RESOURCES ICON RESOURCES ICON RESOURCES ICON RESOURCES ICON RESOURCES ICON RESOURCES ICON RESOURCES ICON RESOURCES ICON RESOURCES ICON RESOURCES ICON RESOURCES ICON RESOURCES ICON RESOURCES ICON RESOURCES INTERNATIONAL CONFERENCE J E CLARK II CORPORATION J E CLARK II CORPORATION JARDINIER PLANTER SYSTEM KINKO'S KINKO'S 9204 9220 9220 9220 9503 9503 9503 9503 9503 9503 9503 9503 9503 9503 9503 9503 9503 9503 9503 9503 9503 9221 9255 9255 9205 9232 9232 LAFATA, PHILIP E. 9205 LARRY &JOE'S PLUMBING SUPP 9252 LITTLE TIKES COMMERCIAL P 9613 LOS ANGELES TIMES 9220 MARIGLIANO, MARCI 9102 MARTIN & CHAPMAN CO. 9220 MARTIN & CHAPMAN CO. 9220 MARTIN & CHAPMAN CO. 9220 MATILIJA WATER COMPANY, I 9205 MATILIJA WATER COMPANY, I 9205 PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CLEANING SUPPLIES CC & CH 147.23 WORKING TOGETHER, GUIDE F 40.00 SHIPPING & HANDLING 9.50 ELECTED OFFICIALS HANDB00 65.00 114.50 5 LAPTOPS 15.60 5 LAPTOPS 19.76 5 LAPTOPS 23.92 5 LAPTOPS 47.84 5 LAPTOPS 23.92 5 LAPTOPS 32.24 5 LAPTOPS 28.08 5 LAPTOPS 104.00 5 LAPTOPS 23.92 5 LAPTOPS 47.84 5 LAPTOPS 32.24 5 LAPTOPS 23.92 5 LAPTOPS 32.24 5 LAPTOPS 8.32 5 LAPTOPS 23.92 5 LAPTOPS 4.16 5 LAPTOPS 28.08 520.00 W LOFTUS ANNUAL DUES 195.00 PUBLIC WORKS DIESEL 11.85 MOTOR FUEL /DIESEL PARKS 13.69 25.54 PURCHASES FOR 2000 PARTY 51.70 OVERPAYMENT CHECK #100864 -40.00 CITY COUNCIL PACKETS 1/5 348.56 308.56 SR CTR 2000 PARTY MUSIC 300.00 PLUMBING PARTS CAMPUS PRK 65.99 KID TILE, MATTING & BEVEL 1,836.90 I YR SUBSCRIPTION LA TIME 12.00 12/99 CHORUS, NO SWEAT 7 52.50 2000 ELECTION HANDBOOK, B 37.31 SHIPPING & HANDLING 5.33 MODEL RESO.'S, NOTICES, & 15.99 58.63 12/99 CH WATER & EQUIPMEN 120.81 11/99 CH WATER & EQUIPMEN 204.18 PENTAMATION - FUND ACCOUNTING 01/12/00 ACCOUNTING PERIOD: 7/99 CITY OF MOORPARK, CA PAGE 6 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 101427 1101 01/19/00 1361 MATILIJA WATER COMPANY, I 9205 11/99 AVRC WATER & EQUIPM 23.25 101427 1101 01/19/00 1361 MATILIJA WATER COMPANY, I 9205 12/99 AVRC WATER & EQUIPM 16.80 TOTAL CHECK 365.04 101428 1101 01/1.9/00 1366 MCMASTER -CARR SUPPLY 9205 PLEXY GLASS FOR AV SIGNS 350.71 101428 1101 01/19/00 1366 MCMASTER -CARR SUPPLY 9204 HAND CLEANER -PARKS OFFICE 61.14 101428 1101 01/19/00 1366 MCMASTER-CARR SUPPLY 9205 FLAG FOR ARROYO VISTA CC 84.73 TOTAL CHECK 496.58 101429 1101 01/19/00 1371 MICR09TAR COMPUTER SERVIC 9102 CONTRACT SUPPORT -.75 HRS 33.75 101430 1101 01/19/00 1382 MOORPARK BUSINESS SERVICE 9240 MODIFY BUS SCHEDULE 26.82 101430 1101 01/19/00 1382 MOORPARK BUSINESS SERVICE 9240 MODIFY BUS MAP 21.44 TOTAL CHECK 48.26 1.01431 1101 01/19/00 1385 MOORPARK COMMUNITY TIRE 9254 BRAKES & ROTORS LUMINA 279.18 101431 1101 01/19/00 1385 MOORPARK COMMUNITY TIRE 9254 TIRE FOR RANGER #16 ® AV 71.45 TOTAL CHECK 350.63 101432 1101 01/19/00 1386 MOORPARK EQUIPMENT RENTAL 9310 SIDEWALK ON VASSAR 64.48 101433 1101 01/19/00 1392 MOSQUITO & VECTOR CONTROL 9221 CORP. MEMBERSHIP FOR 2000 861.39 101434 1101 01/19/00 1399 MUNICIPAL MGMT ASSIST OF 9221 ANNUAL MEMBERSHIP DUES FO 40.00 101435 1101 01/19/00 1402 MUSBURGER, JULIE 9160 5109 LITTLE ELVES WORKSHO 135.00 101436 1101 01/19/00 1420 OFFICE DEPOT 9205 D TRAFFENSTEDT PORTFOLIO 36.33 101436 1101 01/19/00 1420 OFFICE DEPOT 9202 OPEN BLANKET PURCHASE ORD 119.77 TOTAL CHECK 156.10 101437 1101 01/19/00 1424 ORKIN EXTERMINATING 9102 01 /00 C.H. PEST CONTROL 160.00 101.438 1101 01/19/00 1426 OUTBACK FOOTWEAR 9020 D PANARO STEEL TOE BOOTS 150.15 101440 1101 01/19/00 1428 PACIFIC BELL 9420 11/99 CITY COUNCIL PHONE 15.82 101440 1101 01/19/00 1428 PACIFIC BELL 9420 11/99 CITY MANAGER PHONE 38.86 101440 1101 01/19/00 1428 PACIFIC BELL 9420 10/99 ADMIN PHONE 196.38 101440 1101 01/19/00 1428 PACIFIC BELL 9420 10/99 MRA PHONE 41.36 101440 101440 1101 01/19/00 1428 PACIFIC BELL 9420 10/99 STREET MAINT PHONE 220.56 101440 1101 01/19/00 1428 PACIFIC BELL 9420 11/99 BLDG & SAFETY PHONE 168.41 1.01440 1101 01/19/00 1428 PACIFIC BELL 9420 10/99 DIG ALERT PW PHONE 17.19 101440 1101 01/19/00 1428 PACIFIC BELL 9420 10/99 CITY MANAGER PHONE 41.60 101440 1101 1101 01/19/00 01/19/00 1428 1428 PACIFIC BELL 9420 10/99 BLDG & SAFETY PHONE 179.21 101440 1101 01/19/00 PACIFIC BELL 9420 10/99 COMM DEVELOP PHONE 290.37 101440 1101 01/19/00 1428 1428 PACIFIC BELL 9420 10/99 PARKS PHONE 55.14 101440 1101 01/19/00 PACIFIC BELL 9420 10/99 RECREATION PHONE 292.91 101440 1101 01/19/00 1428 PACIFIC BELL 9420 10/99 CITY CLERK PHONE 170.49 101440 1101 01/19/00 1428 1428 PACIFIC BELL 9420 11/99 ADMIN PHONE 183.27 101440 1101 01/19/00 PACIFIC BELL 9420 11/99 MRA PHONE. 38.86 101440 1101 01/19/00 1428 1428 PACIFIC BELL 9420 11/99 COMM SERVICES PHONE 416.59 101440 1101 01/19/00 PACIFIC BELL 9420 11/99 DIG ALERT PW PHONE 14.95 101440 1101 01/19/00 1428 1428 PACIFIC BELL 9420 11/99 RECREATION PHONE 272.81 101440 1101 01/19/00 1428 PACIFIC BELL 9420 11/99 STREET MAINT PHONE 207.27 001440 1101 PACIFIC BELL 9420 11/99 PARK MAINT PHONE 51.82 01/19/00 1428 PACIFIC BELT, 9420 11/99 COMM DEVELOP PHONE 272.66 `' 0 RUN DATE 01/12/00 TIME 16:40:30 0 PENTAMATION - FUND ACCOUNTING to 1oV 01/12/00 ACCOUNTING PERIOD: 7/99 CITY OF MOORPARK, CA PAGE 7 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 101440 1101 01/19/00 1428 PACIFIC BELL 9420 11/99 CITY CLERK PHONE 159.59 101440 1.101 01/19/00 1428 PACIFIC BELL 9420 10/99 CITY COUNCIL PHONE 27.34 101440 1101 01/19/00 1428 PACIFIC BELL 9420 10/99 COMM SERVICES PHONE TOTAL CHECK 407.34 3,780.80 101441 1101 01/19/00 1951 PACIFIC MATERIALS LABORAT 9620 SR CTR EXPANSION TESTS 888.75 101441 1101 01/19/00 1951 PACIFIC MATERIALS LABORAT 9620 SR CENTER EXPANSION TESTS 1,826.27 TOTAL CHECK 2,715.02 101442 1101 01/19/00 1431 PAGING NETWORK OF L.A. IN 9420 1 /00 CITY CLERK PAGER 101442 1101 01/19/00 1431 PAGING NETWORK OF L.A. IN 9420 1 /00 CITY COUNCIL PAGER 20.42 55.93 101442 1101 01/19/00 1431 PAGING NETWORK OF L.A. IN 9420 1 /00 CITY MANAGER PAGER 5.28 101442 1101 01/19/00 1431 PAGING NETWORK OF L.A. IN 9420 1 /00 COMM SERVICES PAGER 5.71 1.01442 1101 01/19/00 1431 PAGING NETWORK OF L.A. IN 9420 1 /00 PRKNG ENFORCE PAGER 5.24 101442 1101 01/19/00 1431 PAGING NETWORK OF L.A. IN 9420 1 /00 ADMIN. PAGER 101442 1101 01/19/00 1431 PAGING NETWORK OF L.A. IN 9420 1 /00 PUBLIC WORKS PAGER 9.52 31.37 101442 1101 01/19/00 1431 PAGING NETWORK OF L.A. IN 9420 1 /00 COMM DEVELOP PAGER 101442 1101 01/19/00 1431 PAGING NETWORK OF L.A. IN 9420 1 /00 FACILITIES PAGER 11.16 101442 1101 01/19/00 1431 PAGING NETWORK OF L.A. IN 9420 1 /00 RECREATION PAGER 6.24 101442 1101 01/19/00 1431 PAGING NETWORK OF L.A. IN 9420 1 /00 PARKS PAGER 10.48 TOTAL CHECK 4.28 165.63 101443 1101 01/19/00 1793 PEDERSEN FENCE & PATIO CO 9613 CMPS CYN PRK FENCE REPLAC 9,896.03 101443 1101 01119100 1793 PEDERSEN FENCE & PATIO CO 9613 CMPS CYN PRK FENCE REPLAC 7,998.97 TOTAI, CHECK 17,895.00 1.01445 1101 01/19/00 1438 PENTAMATION ENTERPRISES I 9102 SOFTWARE LICENSE FEES 356.20 101445 101445 1101 01/19/00 1438 PENTAMATION ENTERPRISES I 9102 SOFTWARE LICENSE FEES 356.20 101445 1101 01/19/00 1438 PENTAMATION ENTERPRISES I 9102 SOFTWARE LICENSE FEES 296.40 101445 1101 01/19/00 1438 PENTAMATION ENTERPRISES I 9102 SOFTWARE LICENSE FEES 239.20 101445 1101 01/19/00 1438 PENTAMATION ENTERPRISES I 9102 SOFTWARE LICENSE FEES 283.40 101445 1101 01/19/00 1438 PENTAMATION ENTERPRISES I 9102 SOFTWARE LICENSE FEES 296.40 101445 1101 01./19/00 1.438 PENTAMATION ENTERPRISES I 9102 SOFTWARE LICENSE FEES 712.40 101445 1101 01/19/00 1438 PENTAMATION ENTERPRISES I 9102 TRAINER TRAVEL EXPENSES 2,006.04 101445 1101 1101 01/19/00 01/19/00 1438 PENTAMATION ENTERPRISES I 9102 TRAINER TRAVEL EXPENSES 1,197.61 101445 1101 01/19/00 1438 1438 PENTAMATION ENTERPRISES I 9102 TRAINER TRAVEL EXPENSES 489.63 101445 1101 01/19/00 1438 PENTAMATION ENTERPRISES I 9102 TRAINER TRAVEL EXPENSES 598.81 101445 1.101 01/19/00 PFNTAMATION ENTERPRISES I 9102 TRAINER TRAVEL EXPENSES 2,453.37 101445 1101 01/19/00 1438 1438 PENTAMATION ENTERPRISES I 9102 TRAINER TRAVEL EXPENSES 482.53 101445 PENTAMATION ENTERPRISES I 9102 TRAINER TRAVEL EXPENSES 482.53 101445 1101 01/19/00 3.438 PENTAMATION ENTERPRISES I 9102 TRAINER TRAVEL EXPENSES 598.81 101445 1101 01/19/00 1438 PENTAMATION ENTERPRISES I 9102 SOFTWARE TRAINING - HADDAD 475.51 101445 1101 01/19/00 1438 PENTAMATION ENTERPRISES I 9102 SOFTWARE TRAINING- HADDAD 1,948.20 101445 1101 01/19/00 1438 PENTAMATION ENTERPRISES I 9102 SOFTWARE TRAINING - HADDAD 383.18 101445 1101 01/19/00 1438 PENTAMATION ENTERPRISES I 9102 TRAINER TRAVEL EXPENSES 394.55 101445 1101 01/19/00 1438 PENTAMATION ENTERPRISES I 93.02 SOFTWARE TRAINING - HADDAD 951.01 101445 1101 01/19/00 1438 PENTAMATION ENTERPRISES I 9102 SOFTWARE TRAINING - HADDAD 383.18 101445 1101 01/19/00 1438 PENTAMATION ENTERPRISES I 9102 SOFTWARE TRAINING- HADDAD 475.51 101445 1101 01/19/00 1438 PENTAMATION ENTERPRISES I 9102 TRAINER TRAVEL EXPENSES 489.63 101445 1101 01/19/00 1438 PENTAMATION ENTERPRISES I 9102 TRAINER TRAVEL EXPENSES 979.25 1101 01/19/00 1438 PENTAMATION ENTERPRISES I 9102 TRAINER TRAVEL EXPENSES 394.55 TOTAL CHECK 17,724.10 11001446 21447 AAcl � 'dd 4+1d 1101 01/19/00 1445 PICON, INC 1101 01/19/00 1699 POPE, LISA M RUN DATE 01/12/00 TIME 16:40:30 9620 12/99 SR CTR CONS SERVICE 2,828.80 9102 CC MTNG MINUTES 9/1/99 175.00 PENTAMATION - FUND ACCOUNTING PAGE 8 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CC & REDEV MTNG MIN 91599 01/12/00 437.50 BUSINF,SS CARDS FOR GWEN I 28.96 BUS. CARDS FOR COUNCILMEM 37.00 65.96 1 /00 MRPK PD ALARM SRVC 26.00 UNIFORMS VECTOR CONTROL CITY OF MOORPARK, CA 15.14 ACCOUNTING PERIOD: 7/99 15.14 CHECK REGISTER 16.65 UNIFRRM MAINTENANCE P.W. FUND - 1000 - GENERAL FUND - UNRESTRICTED UNIFORM MAINTENANCE COMMC 12.98 UNIFORM MAINTENANCE COMMC 12.98 CI4ECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 15.14 101447 1101 01/19/00 1699 POPE, LISA M 53.33 9102 52.81 UNIFORM MAINTENANCE COMMC TOTAL CHECK UNIFORM MAINTENANCE P.W. 12.99 UNIFORM MAINTENANCE PARKS 12.98 MAINTENANCE SUPPLIES AVCP 101448 1101 01/19/00 1451 POSTNET AND COMMUNICATION MAINTENANCE SUPPLIES AVCP 9232 MAINTENANCE SUPPLIES AVCP 101448 1101 01/19/00 1451 POSTNET AND COMMUNICATION UNIFORM MAINTENANCE COMMC 9232 603.08 TOTAL CHECK 17.11 160 MEALS FOR SR CTR 2000 1,024.24 B -DAY PART MEDINA 65.00 101449 1101 01/19/00 1463 PROTECTION SERVICE INDUST 9102 24,641.00 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 3.56 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 386.19 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101453. 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101.451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101451 1101. 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 1.01451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 101451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 1.01451 1101 01/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 101452 1101 01/19/00 1476 RADIO SHACK 9252 101453 1101 01/19/00 1952 RED'S BARBECUE & GRILLERY 9205 101454 1101 01/19/00 1489 ROBERT F. DRIVER CO. 9233 101454 1101 01/19/00 1489 ROBERT F. DRIVER CO. 9233 101454 1101 01/19/00 1489 ROBERT F. DRIVER CO. 9233 101454 1101 01/19/00 1489 ROBERT F. DRIVER CO. 9233 101454 1101 01/19/00 1489 ROBERT F. DRIVER CO. 9233 TOTAL CHECK 101455 1101 01/19/00 1508 SHELL OIL COMPANY 9255 101455 1101 01/19/00 1508 SHELL OIL COMPANY 9255 101455 1101 01/19/00 1508 SHELL OIL COMPANY 9255 101455 1101 01/19/00 1508 SHELL OIL COMPANY 9255 0101455 101455 1101 01/19/00 1508 SHELL OIL COMPANY 9255 1101 01/19/00 1508 SHELL OIL COMPANY 9255 101455 1101 01/19/00 1508 SHELL OIL COMPANY 9255 �. RUN DATE 01/12/00 TIME 16:40:30 W PAGE 8 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CC & REDEV MTNG MIN 91599 262.50 437.50 BUSINF,SS CARDS FOR GWEN I 28.96 BUS. CARDS FOR COUNCILMEM 37.00 65.96 1 /00 MRPK PD ALARM SRVC 26.00 UNIFORMS VECTOR CONTROL 15.14 UNIFORMS VECTOR CONTROL 15.14 UNIFORM MAINTENANCE PARKS 16.65 UNIFORMS VECTOR CONTROL 15.14 UNIFORM MAINTENANCE P.W. 16.65 UNIFRRM MAINTENANCE P.W. 12.99 UNIFORM MAINTENANCE PARKS 12.98 UNIFORM MAINTENANCE COMMC 12.98 UNIFORM MAINTENANCE COMMC 12.98 UNIFORM MAINTENANCE PARKS 12.98 UNIFORM MAINTENANCE P.W. 12.99 UNIFORM MAINTENANCE VECTO 15.14 UNIFORMS VECTOR CONTROL 87.14 UNIFORMS VECTOR CONTROL 15.14 MAINTENANCE SUPPLIES 53.33 MAINTENANCE SUPPLIES 52.81 UNIFORM MAINTENANCE COMMC 16.65 UNIFORM MAINTENANCE P.W. 12.99 UNIFORM MAINTENANCE PARKS 12.98 MAINTENANCE SUPPLIES AVCP 16.41 MAINTENANCE SUPPLIES AVCP 41.40 UNIFORMS VECTOR CONTROL 15.14 MAINTENANCE SUPPLIES AVCP 31.40 MAINTENANCE SUPPLIES AVCP 31.40 MAINTENANCE SUPPLIES AVCP 16.41 UNIFORMS VECTOR CONTROL 15.14 UNIFORM MAINTENANCE COMMC 12.98 603.08 CONNECTORS & BATTERIES CH 17.11 160 MEALS FOR SR CTR 2000 1,024.24 B -DAY PART MEDINA 65.00 RECEPTION LAURIE GARCIA 140.00 BLOCK PARTY 95.00 MCDONALDS COMPANY PARTY 65.00 12/99 -12/00 PROPERTY INS 24,641.00 25,006.00 MOTOR FUEL LAND & LIGHTS 46.13 MOTOR FUEL P.W. STREETS 399.41 MOTOR FUEL MRA LOW INCOME 3.56 MOTOR FUEL PUBLIC WORKS 42.91 MOTOR FUEL CROSSING GUARD 29.55 MOTOR FUEL VECTOR CONTROL 235.23 MOTOR FUEL PARKS 386.19 PENTAMATION - FUND ACCOUNTING 01/12/00 ACCOUNTING PERIOD: 7/99 CITY OF MOORPARK, CA PAGE 9 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 101455 1101 01/19/00 1508 SHELL OIL COMPANY 9254 CAR WASH PUBLIC WORKS 12.79 101455 1101 01/19/00 1508 SHELL OIL COMPANY 9255 MOTOR FUEL PARKING ENFORC 44.33 101455 1101 01/19/00 1508 SHELL OIL COMPANY 9254 CAR WASH P.W. STREETS 12.79 101455 1101 01/19/00 1508 SHELL OIL COMPANY 9255 MOTOR FUEL REDEVELOPMENT 14.22 101455 1101 01/19/00 1508 SHELL OIL COMPANY 9255 MOTOR FUEL CEO 31.55 TOTAL CHECK 1,258.66 101456 1101 01/19/00 1513 SIGNAL MAINTENANCE 9253 11/99 TRAFF SIGNAL MAINT 1,155.70 101456 1101 01/19/00 1513 . SIGNAL MAINTENANCE 9253 11/29 SCIENCE DR & PEACH 49.26 101456 1101 01/19/00 1513 SIGNAL MAINTENANCE 9253 11/3 CAMPUS PRK & COLLINS 37.86 101456 1101 01/19/00 1513 SIGNAL MAINTENANCE 9253 11/99 INSURANCE ADJUSTMEN 62.53 101456 1101 01/19/00 1513 SIGNAL MAINTENANCE 9253 11/16 TIERRA REJ & COUNTR 52.11 TOTAL CHECK 1,357.46 101457 1101 01/19/00 1520 SIMI VALLEY LOCK & KEY 9205 6 KEYS FOR CH LOCK BOX 63.34 101457 1101 01/19/00 1520 SIMI VALLEY LOCK & KEY 9205 LOCKS FOR USE IN ALL PARK 155.98 101457 1.101 01/19/00 1520 SIMI VALLEY LOCK & KEY 9205 CITY HALL LOCK BOX KEY 99,72 101457 1101 01/19/00 1520 SIMI VALLEY LOCK & KEY 9205 1 KEY FOR KEY BOX ® AV 11.26 TOTAL CHECK 330.30 101458 1101 01/19/00 1527 SMART & FINAL 9202 AVRC OFFICE SUPPLIES 5.35 101458 11.01 01/19/00 1527 SMART & FINAL 9244 WINTER CAMP SUPPLIES 28.84 101458 1101 01/19/00 1527 SMART & FINAL 9244 SANTA SLEIGH RIDE SNACKS 49.85 101458 1101 01/19/00 1527 SMART & FINAL 9205 AVRC SUPPLIES 41.53 TOTAL CHECK 125.57 101459 1101 01/19/00 1918 STANHOPE COMPANY 9620 SENIOR CENTER EXPANSION 49,799.34 101460 1101 01/19/00 1568 TERRA FIRMA ENTERPRISES 9102 EMERGENCY RESPONCE PLAN 1,440.00 101461 1101 01/19/00 1575 THOUSAND OAKS CAB COMPANY 9102 11/99 TAXI SERVICE 10 TRI 147.30 101462 1101 01/19/00 1577 THOUSAND OAKS YAMAHA KAWA 9254 BLANKET PURCHASE ORDER 779.28 101463 1101 01/19/00 1578 TM ENGINEERING 9640 SPRING ROAD BRIDGE 234,849.75 101463 1101 01/19/00 1578 TM ENGINEERING 9640 SPRING ROAD BRIDGE 14,000.00 101463 1101 01/19/00 1578 TM ENGINEERING 2102 PAYMENT #11 RETENTION - 23,484.98 101.463 1101 01/19/00 1578 TM ENGINEERING 2102 PAYMENT #11A RETENTION - 1,400.00 TOTAL CHECK 223,964.77 101464 1101 01/19/00 1948 TOTAL TENNIS ACADEMY 9160 3101 HOLIDAY TENNIS CAMP 855.00 101465 1101 01/19/00 1593 U. S. POSTMASTER 9231 POSTAGE FOR SENIOR CENTER 225.00 101466 1101 01/19/00 1599 UNIVERSAL REPROGRAPHICS, 9620 SR CENTER EXPANSION 113.15 101467 1101 01/19/00 1600 UNOCAL 9255 MOTOR FUEL POLICE DEPT. 25.06 101467 1101 01/19/00 1600 UNOCAL 9255 MOTOR FUEL PARKING ENFORC 8.87 101467 1101 01/19/00 1600 UNOCAL 9255 MOTOR FUEL P.W. STREETS 110.47 101467 1101 01/19/00 1600 UNOCAL 9255 MOTOR FUEL CROSSING GUARD 5.91 1.01467 1101 01/19/00 1600 UNOCAL 9255 MOTOR FUEL PARKS MAINT 33.33 101467 1101 01/19/00 1600 UNOCAL 9255 MOTOR FUEL LAND & LIGHTS 44.86 101467 1101 01/19/00 1600 UNOCAL 9255 MOTOR FUEL AVCP -REC 10.97 TOTAL CHECK 239.47 C°1101468 1101 01/19/00 1721 VAVRINEK, TRINE, DAY & CO 9102 11/99 PROFESSIONAL SERVIC 750.00 C RUN DATE 01/12/00 TIME 16:40:30 PENTAMATION - FUND ACCOUNTING 01/12/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 101469 101470 101470 101470 101470 101470 101470 101470 101470 101470 101470 101471 101471 1.01471 101471 101471 101471 101471 101471 101471 101471 101471 101471 101471 101471 101472 101473 101473 101473 101473 101474 101474 101475 101476 101476 101476 101476 101476 101476 101476 101476 101476 476 1476 r1 N. cl U. 1101 01/19/00 1607 1101 01/19/00 1616 1101 01/19/00 1616 1101 01/19/00 1616 1101 01/19/00 1616 1101 01/19/00 1616 1101 01/19/00 1616 1101 01/19/00 1616 1101 01/19/00 1616 1101 01/19/00 1616 1101 01/19/00 1616 TOTAL CHECK WATER - PINDEXTER PARK 1,908.87 1101 01/19/00 1620 1101 01/19/00 1620 1101 01/19/00 1620 1101 01/19/00 1620 1101 01/19/00 1620 1101 01/19/00 1620 1101 01/19/00 1620 1101 01/19/00 1620 1101 01119/00 1620 1101 01/19/00 1620 1101 01/19/00 1620 1101 01/19/00 1620 1101 01/19/00 1620 1101 01/19/00 1620 TOTAL CHECK 3.41 1101 01/19/00 1950 1101 01/19/00 1623 1101 01/19/00 1623 1101 01/19/00 1623 1101 01/19/00 1623 TOTAL CHECK 1101 01/19/00 1624 1101 01/19/00 1624 TOTAL CHECK 1101 01/19/00 1926 1101 01/19/00 1636 1101 01/19/00 1636 1101 01/19/00 1636 1101 01/19/00 1636 1101 01/19/00 1636 1101 01/19/00 1636 1101 01/19/00 1636 1101 01/19/00 1636 1101 01/19/00 1636 1101 01/19/00 1636 1101 01/19/00 1636 RUN DATE 01/12/00 TIME 16:40:30 VCE, INC 9650 VENTURA COUNTY SHERIFF'S 9119 VENTURA COUNTY SHERIFF'S 9254 VENTURA COUNTY SHERIFF'S 9118 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9118 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VIKING FREIGHT 9205 VILLAGE MUFFLER - AUTO RE 9254 VILLAGE MUFFLER - AUTO RE 9254 VILLAGE MUFFLER - AUTO RE 9254 VILLAGE MUFFLER - AUTO RE 9254 VILLAGE VIEW LIGHTING, IN 9251 VILLAGE VIEW LIGHTING, IN 9252 WAREHOUSE DISCOUNT CENTER 9208 WHITAKER HARDWARE, INC 9310 WHITAKER HARDWARE, INC 9205 WHITAKER HARDWARE, INC 9204 WHITAKER HARDWARE, INC 9252 WHITAKER HARDWARE, INC 9204 WHITAKER HARDWARE, INC 9208 WHITAKER HARDWARE, INC 9208 WHITAKER HARDWARE, INC 9252 WHITAKER HARDWARE, INC 9252 WHITAKER HARDWARE, INC 9252 WHITAKER HARDWARE, INC 9252 PAGE 10 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SPRING ROAD BRIDGE ADMIN 21,132.00 12/99 SPECIAL EVENT O.T. 904.05 12/99 VEHICLE CHARGES 11,516.42 12/99 REGULAR OVERTIME 3,261.97 12/99 DARE OFFICERS -2 18,145.41 12/99 COURT OVERTIME 354.76 12/99 PATROL SERVICES 138,930.52 12/99 TRAFFIC SERVICES 23,397.14 12/99 ADMIN ASSISTANT 4,904.75 12/99 PREVENTION SERVICES 35,477.57 12/99 INVESTIGATION 28,861.74 265,754.33 WATER - GLENWOOD PARK 1,631.22 WATER - TIERRA REJADA PARK 965.89 WATER -AVRC & GYM 282.91 WATER - COUNTRY TRAIL PARK 4,735.41 WATER - PARKWAYS & MEDIANS 523.02 WATER -MTN MEADOWS PARK 2,189.01 WATER - PINDEXTER PARK 1,908.87 WATER -ZONE 4 77.58 WATER -ZONE 10 8,404.37 WATER -ZONE 5 762.33 WATER -ZONE 7 918.89 WATER -ZONE 8 394.24 WATER -ZONE 3 124.82 WATER -ZONE 2 330.76 23,249.32 PLEXY GLASS SHIPPING 33.56 LUBE & OIL TRUCK #9 37.16 LUBE & OIL TRUCK #1 37.16 AC MODULE REPAIR #10 218.19 BRAKE WORK SUPER TRUCK #2 255.04 547.55 LIGHT BULBS FOR EXIT LIGH 41.83 LIGHTS FOR METRO LINK 383.79 425.62 MICROWAVES FOR SENIOR CEN 368.05 FOR POT HOLE ON 2ND STREE 7.25 KEY FOR CITY HALL LOCK BO 3.22 PLUMBING PARTS POINDEXTER 14.62 ANNEX GATE HARDWARE LATCH 3.41 VECTOR LTHR SAFETY GLOVES 3.64 ADAPTER USED IN ALL PARKS 2.78 SELF STICKING #S FOR SIGN 9.20 REPAIR HANDICAP SIGNS 13.93 SILICON FOR USE IN CH 13.80 SCOREBOARD REPAIR AV GYM 6.62 TAPE MOUNT & PAINT BRUSH 4.27 PENTAMATION - FUND ACCOUNTING h? �1 01/12/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT TOTAL CHECK 101477 1101 01/19/00 1787 WILLIS, PAMELA 9160 101477 1101 01/19/00 1787 WILLIS, PAMELA 9244 TOTAL CHECK 101478 1101 01/19/00 1641 XEROX CORPORATION 9250 101479 1101 01/19/00 1643 ZUMAR INDUSTRIES, INC. 9252 101479 1101 01/19/00 1643 ZUMAR INDUSTRIES, INC. 9252 101479 1101 01/19/00 1643 ZUMAR INDUSTRIES, INC. 9252 TOTAL CHECK TOTAL FUND RUN DATE 01/12/00 TIME 16 :40:30 - - - - - -- DESCRIPTION- - - - - -- 1215 PRESHOOL PAYMENT 1210 - PRESCHOOL XEROX 1090 SERVICE CONTRA CA W62 (24X24) FREIGHT CA W45A TRACTOR XING PAGE 11 AMOUNT 82.74 198.00 391.50 589.50 500.00 49.39 10.65 38.33 98.37 807,872.96 PENTAMATION - FUND ACCOUNTING T pC, 6 S! N2 01/12/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/99 CHECK REGISTER FUND - 5001 - SOLID WASTE AB939 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR ------- _ - - - - -- ACCT 101480 1101 01/19/00 1438 PENTAMATION ENTERPRISES I 9102 101481 1101 01/19/00 1162 VENTURA COUNTY SOLID WAST 9234 TOTAL FUND TOTAL REPORT RUN DATE 01/12/00 TIME 16:40:30 ------- DESCRIPTION- - - - - -- SOFTWARE LICENSE FEES RECYCLING & AB939 ADVERTI PAGE 12 AMOUNT 59.80 243.74 303.54 808,176.50 PENTAMATION - FUND ACCOUNTING 01/12/00 CITY OF MOORPARK, CA , PAGE 1 ACCOUNTING PERIOD: 7/99 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 29,142.72 1000 GENERAL FUND- UNRESTRICTED 303,110.1.0 1001 GENERAT, FUND- RESTRICTED 32.24 2000 TRAFFIC SAFETY FUND 93.90 2001 TRAFFIC SYSTM MGMT FUND 71.76 2103 ZONE DEVELOPMENT FEES 3 17,895.00 2105 ZONE DEVELOPMENT FEES 5 1,836.90 2200 COMMUNITY DEVELOPMENT 7,969.96 2201 CITY AFFORDABLE. HOUSING 14.00 2300 PKWYS & MEDIANS CITYWIDE 651.86 2302 PKWYS & MEDIANS ZONE 2 330.76 2303 PKWYS & MEDIANS ZONE 3 124.82 2304 PKWYS & MEDIANS 'LONE 4 77.58 2305 PKWYS & MEDIANS ZONE 5 762.33 2307 PKWYS & MEDIANS ZONE 7 918.89 2.308 PKWYS & MEDIANS ZONE 8 574.24 2310 PKWYS & MEDIANS ZONE 10 8,404.37 2400 PARK MAIA'TENANCE DISTRICT 13,362.10 2501 LOS ANGELES A.O.C. 21,014.56 2502 TIERRA REJADA A.O.C. 247,341.83 2503 CASEY /GABBERT A.O.C. 8,510.75 2602 TDA ARTICLE 3 2,189.57 2603 LOCAL TRANSPORTATION 8A 42,831.06 2605 GAS TAX 19,135.31 2701 CDBG ENTITLEMENT FUND 55,695.51 2901 MRA T,OW /MOD INC HOUSE /INC 43.56 2902 MRA AREA 1 -INCR & OTHER 7,723.65 2903 MRA AREA 1 -BOND PROCEEDS 640.73 5000 LOCAL TRANSIT PROGRAMS 8C 6,695.68 5001. SOLID WASTE AB939 303.54 6001 MESSENGER 2,127.78 6017 SP2 MORRISON FOUNTAINWOOD 18.00 6026 SDI 199.00 6136 JONES DDS, DEEWAYNF 1.8.00 6148 PACIFIC COMMUNITIES 98.00 6200 AMERICAN STORES 156.25 6262 ARCHSTONE COMMUNITIES 24.50 6287 ANDFRSON AND BURNS PROP 4,921.50 6302 FELSENTHAT,, JERROLD S. 18.00 6350 CABRTLLO EDC 5161 287.50 6364 RICE 276.00 6399 TOLL BROS /BOLLINGER RESI 481.00 6403 J STAFF ARCHITECT 18.00 6407 WESTERN PACIFIC HOUSING 2,033.69 TOTAL REPORT 808,176.50 Q AC) RUN DATE 01/12/00 TINE 16:46:37 6 !J GdL% PENTAMATION - FUND ACCOUNTING