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AGENDA REPORT 2000 0202 CC REG ITEM 11B
n7EM 11. �3,.___. CITY OF MOOIR.PARK, CAL CITYOFMOORPARK n City Council Meeting of WARRANT REGISTER ACTIflN: Hb�1Tv�y�cl FOR THE 1999 -2000 FISCAL YEAR CITY COUNCIL MEETING OF FEBRUARY 02,2W MANUAL WARRANTS VOIDED WARRANTS wentamation additional remitance copies) PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEQUENCE From To 101373 - 101378 & 101482 - 101484 & 101493 - 101499 101443 101519 & 101531 & 101541 & 101598 & 101602 101485 - 101492 101500 - 101625 AMOUNT $ 11,584.07 $ (17,895.00) $ (6,310.93) $ 14,468.52 $ 320,778.60 0001W PENTAMATION - FUND ACCOUNTING DATE: 01/26/00 CITY OF MOORPARK, CA TIME: 16:25:04 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION 3ATCH: M011900 CHECK NO: 101482 33 01/19/00 PAGE NUMBER: 1 DMANCK21 1099 SALES TAX AMOUNT CHECK DATE HOLD USE TAX DISCOUNT 1/99 •uuulluuuuu0 ACERVANT 1101 9223 1/21- 23/2000 1972 GOLDEN STATE REPUBLICAN CONFERENCE -D RODGERS REG 01/19/2000 N N .00 .00 195.00 .00 3ATCH: M011900 CHECK NO: 101483 ;4 /99 01/19/00 100011000000 ACERVANT 1101 9223 01/20/2000 1204 ECONOMIC DEVELOPMENT EDC -VC 3RD ANN MTG RODGE 01/19/2000 N N .0000 50.00 .00 'OTAL BATCH 245.00 'OTAL REPORT 245.00 C Gil l ?ENTAMATION - FUND ACCOUNTING )ATE: 01/26/00 PAGE NUMBER: 1 CIME: 16:34:00 CITY OF MOORPARK, CA DMANCK21 BATCH MANUAL CHECK EDIT LIST 2ECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME >ERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION 1099 SALES TAX AMOUNT CHECK DATE HOLD USE TAX DISCOUNT LATCH: M020200 CHECK NO: 101484 '0 '/99 02/02/00 00990346 -01 ACERVANT F 220154300000 9283 1549 STATE OF CA DEPT OF HOUSING N 66.00 1101 L. VANBREE MOBILEHOME INSPECTION FE 01/25/2000 N .00 EXCEEDS CASH BALANCE .00 .00 ATCH: M020200 CHECK NO: 101493 9 /99 02/02/00 ACERVANT 6000 2606 1970 NAVARRETE, MARIA N 100.00 1101 RECPT #22121 REFUND SECURITY DEP RENT 01/25/2000 N .00 ATCH: M020200 CHECK NO: 101494 8 02/02/00 100051000000 9223 1418 NOWAK, JOHN E N /99 ACERVANT 1101 PALM SPRINGS CA C MGRS DEPT CONF 2/2- 01/25/2000 N 00 126.00 .00 .00 4TCH: M020200 CHECK NO: 101495 02/02/00 290254100000 9103 1971 UC REGENTS - EFP M 199 ACERVANT 1101 NEW SPONSOR UCSB ECONOMIC FORECAST P 01/25/2000 N .00 1500.00 EXCEEDS CASH BALANCE .00 .00 ITCH: M020200 CHECK NO: 101496 1 199 02/02/00 ACERVANT 1101 210378007011 9613 1793 PEDERSEN FENCE & PATIO CO, N .00 7998.97 1155 CMPS CYN PK FENCE REPLAC 01/25/2000 N EXCEEDS CASH BALANCE .00 .00 EXCEEDS BUDGET BALANCE DUPLICATE INVOICE ON FILE ,TCH: M020200 CHECK NO: 101497 02/02/00 100051000000 9223 1904 CSMFO 99 ACERVANT 1101 GASB MOVIE W BOYER -LUNCH & A MOVIE 01/25/2000 N N .00 15.00 .00 .00 TCH: M020200 CHECK NO: 101498 02/02/00 100011000000 9205 1127 CITY OF MOORPARK N 99 ACERVANT 1101 1/15- 1/19/00 CONFERENCE ROOM SUPPLIES 01/25/2000 .00 36.26 N .00 .00 02/02/00 260583100000 9223 1127 CITY OF MOORPARK N 99 ACERVANT 1101 1/15- 1/19/00 DIRECTOR'S LUNCH - GILBERT 01/25/2000 N .00 9.00 EXCEEDS CASH BALANCE .00 .00 r Y f PENTAMATION - FUND ACCOUNTING DATE: 01/26/00 PAGE NUMBER: TIME: 16:34:00 CITY OF MOORPARK, CA DMANCK21 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD AMOUNT USE TAX DISCOUNT 44 7/99 02/02/00 ACERVANT 100076107619 9205 1127 CITY OF MOORPARK N .00 20.36 1101 1/15- 1/19/00 SENIOR CENTER HOSPITALIT 01/25/2000 N .00 .00 45 7/99 02/02/00 ACERVANT 220064300000 9222 1127 CITY OF MOORPARK N .00 10.00 1101 1/15- 1/19/00 ILEA TRAINING -RILEY 01/25/2000 N EXCEEDS CASH BALANCE .00 .00 46 7/99 02/02/00 ACERVANT 100031100000 9236 1127 CITY OF MOORPARK N 5.00 1101 1/15- 1/19/00 DMV DRIVING REPORT -BERRY 01/25/2000 N .00 .00 .00 47 7/99 02/02/00 ACERVANT 1101 260583100000 9223 1127 CITY OF MOORPARK N .00 30.00 1/15- 1/19/00 APWA LUNCHEON KEN GILBER 01/25/2000 N .00 EXCEEDS CASH BALANCE .00 48 7/99 02/02/00 ACERVANT 100051000000 9205 1127 CITY OF MOORPARK N 2.99 1101 1/15- 1/19/00 INTERNAL BATTERY - COMPUTE 01/25/2000 N .00 .00 .00 99 7/99 02/02/00 ACERVANT 100076100000 9205 1127 CITY OF MOORPARK N 9.37 1101 1 /15- 1/19/00 SR CENTER MILLENIUM PART 01/25/2000 N .00 .00 .00 50 7/99 02/02/00 100076100000 9205 1127 CITY OF MOORPARK N 4.16 ACERVANT 1101 1/15- 1/19/00 SENIOR CENTER CHORUS 01/25/2000 N .00 .00 .00 it V 02/02/00 ACERVANT 100031100000 9236 1127 CITY OF MOORPARK N 5.00 1101 1/15- 1/19/00 DMV DRIVING REPORT -TRUCE 01/25/2000 N .00 i2 '/99 02/02/00 ACERVANT 100011000000 9225 1127 CITY OF MOORPARK N 5.50 1101 1/15- 1/19/00 PRKNG FEES LCC COMM SERV 01/25/2000 N .00 .00 .00 3 '/99 02/02/00 100051000000 9220 1127 CITY OF MOORPARK N .00 28.42 ACERVANT 1101 1 /15- 1/19/00 VISUAL BASIC /ACCESS BOOK 01/25/2000 N .00 .00 4 '/99 02/02/00 ACERVANT 100076100000 9222 1127 CITY OF MOORPARK N 45.00 1101 1/15- 1/19/00 PART TIME STAFF CPR CLAS 01/25/2000 N .00 .00 .00 5 /99 02/02/00 260383108018 9603 1127 CITY OF MOORPARK N 13.44 ACERVANT 1101 1/15- 1/19/00 POSTAGE - PERMIT POIND WID 01/25/2000 N .00 EXCEEDS CASH BALANCE .00 .00 6 /99 02/02/00 100076100000 9231 1127 CITY OF MOORPARK N 1.65 ACERVANT 1101 1/15 - 1/19/00 POSTAGE TO RTN CRYSTAL B 01/25/2000 N .00 .00 EXCEEDS BUDGET BALANCE .00 7 /99 02/02/00 ACERVANT 1101 100011000000 9205 1127 CITY OF MOORPARK N .00 5.73 1/15- 1/19/00 CONFERENCE ROOM SUPPLIES 01/25/2000 N .00 .00 8 /99 02/02/00 ACERVANT 100011000000 9205 1127 CITY OF MOORPARK N 40.00 1101 1/15- 1/19/00 CONFERENCE ROOM SUPPLIES 01/25/2000 N .00 .00 .00 C) 0 C) Sc�J q PENTAMATION - FUND ACCOUNTING DATE: 01/26/00 PAGE NUMBER: TIME: 16:34:00 CITY OF MOORPARK, CA DMANCK21 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT 59 7/99 02/02/00 ACERVANT 260583100000 9255 1127 CITY OF MOORPARK N .00 9.50 1101 1/15- 1/19/00 FUEL FOR P WORKS VEHICLE 01/25/2000 N EXCEEDS CASH BALANCE .00 .00 60 7/99 02/02/00 ACERVANT 220064300000 9205 1127 CITY OF MOORPARK N 8.77 1101 1/15- 1/19/00 CEO CASE FILM DEVELOPMEN 01/25/2000 N .00 EXCEEDS CASH BALANCE .00 .00 61 7/99 02/02/00 ACERVANT 100076100000 9205 1127 CITY OF MOORPARK N 49.95 1101 1/15- 1/19/00 SR CTR MILLENIUM PARTY 01/25/2000 N .00 .00 .00 62 7/99 02/02/00 ACERVANT 1101 100031100000 9236 1127 CITY OF MOORPARK N .00 5.00 1/15 - 1/19/00 DMV RECORD -VIZZI REIMBUR 01/25/2000 N .00 .00 TOTAL CHECK 101498 345.10 BATCH: M020200 CHECK NO: 101499 41 02/02/00 100000000000 9851 1973 HESS, VALERIE N 7/99 ACERVANT 1101 RECPT #22170 REFUND FOR ROOM RENTAL 01/25/2000 N .00 75.00 EXCEEDS BUDGET BALANCE .00 .00 TOTAL BATCH 10226.07 TOTAL REPORT 10226.07 C) C) L� L 3 PENTAMATION - FUND ACCOUNTING DATE: 01/26/00 PAGE NUMBER: 1 TIME: 15:53:04 CITY OF MOORPARK, CA DMANCK21 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD AMOUNT USE TAX DISCOUNT BATCH: M011100 CHECK NO: 101373 71 7/99 01 /11 /00 00990338 -01 F 100052000000 9221 1301 INTERNAT'L ASSOC OF FINANCI N 50.00 ACERVANT 1101 MEMBER DUES 2000 MEMBERSHIP DUES FOR 01/11/2000 N .00 .00 .00 BATCH: M011100 CHECK NO: 101374 72 01 /11 /00 00990339 -01 F 260952000000 9223 1529 SMITH, DEPUTY JULIE N 7/99 ACERVANT 1101 PER DIEM PER DIEM FOR DEPUTY JULI 01/11/2000 'N .00 114.00 EXCEEDS CASH BALANCE .00 .00 BATCH: M011100 CHECK NO: 101375 73 7/99 01 /11 /00 00990340 -01 F 260952000000 ACERVANT 9222 1529 SMITH, DEPUTY JULIE N 16.00 1101 TUITION TUITION FOR DEP JULIE SM 01/11/2000 N .00 .00 EXCEEDS CASH BALANCE .00 BATCH: M011100 CHECK NO: 101376 74 7/99 01 /11 /00 100011000000 ACERVANT 1101 9223 1383 MOORPARK CHAMBER OF COMMERC N .00 48.00 DINNER -4 COUNCIL M- DEBBIE RODGERS 01/11/2000 N .00 .00 75 7/99 01 /11 /00 100021000000 ACERVANT 1101 9223 1383 MOORPARK CHAMBER OF COMMERC N .00 48.00 DINNER -4 CITY MANAGER- STEVEN KUEN 01/11/2000 N .00 .00 76 7/99 01 /11 /00 100051000000 ACERVANT 1101 9223 1383 MOORPARK CHAMBER OF COMMERC N .00 48.00 DINNER -4 ASSIS C. MGR. -JOHN NOWAK 01/11/2000 N .00 .00 77 7/99 01 /11 /00 290254100000 ACERVANT 1101 9223 1383 MOORPARK CHAMBER OF COMMERC N .00 48.00 DINNER -4 SR ANALYST- GRAHAM MITCHE 01/11/2000 N .00 EXCEEDS CASH BALANCE .00 TOTAL CHECK 101376 192.00 BATCH: M011100 CHECK NO: 101377 79 7/99 01 /11 /00 00990324 -01 F 260952000000 9222 1332 LAW ADVISORY GROUP INC N 516.00 ACERVANT 1101 REGIST FEES REGISTRATION FEES 01/11/2000 N .00 .00 EXCEEDS CASH BALANCE .00 BATCH: M011100 CHECK NO: 101378 78 01 /11 /00 100051100000 9223 1904 CSMFO N 7/99 ACERVANT 1101 SHIGLEY -CONF REGISTRATION D.S. 2/26/0 .00 225.00 - 01/11/2000 N .00 .00 TOTAL BATCH C 1113.00 C) TOTAL REPORT 1113.00 ldLl 01/26/00 ACCOUNTING PERIOD: 7/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 2103 - ZONE DEVELOPMENT FEES 3 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE, CHK DATE ACCOUNT CHECK NO 210378007011 9613 PEDERSEN FENCE & PAT N 01/26/00 AP011900 CMPS CYN PRK FENCE R 20 FINAL PAYMNT 01/19/00 1101 1.01443 V 210378007011 9613 PEDERSEN FENCE & PAT N 01/26/00 AP011900 CMPS CYN PRK FENCE R 20 11.55 01/19/00 1101 101443 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CAMPUS CANYON FENCE CHECK AMT TOTAL CAMPUS CANYON FENCE NET PAYABLE TOTAT, ZONE DEVELOPMENT FEES 3 CHECK AMT TOTAL ZONE DEVELOPMENT FEES 3 NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE �® i � RIM' DATE 01/26/00 TIME 17:05:16 C4 SALES TAX USE TAX 0.00 0.00 0.00 0.00 DISC DATE DISC AMT 01/19/00 0.00 01/03/00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 1 CHECK AMT NET PAYABLE - 9896.03 - 9896.03 - 7998.97 - 7998.97 - 17895.00 - 17895.00 - 17895.00 - 17895.00 - 17895.00 - 17895.00 - 17895.00 - 17895.00 01/27/00 AMOUNT 12/99 LONG DISTANCE FEES 11.73 CITY COUNCIL CELL PHONE 366.42 ANNEX CANNON COPIER ROLLE 116.10 SR CTR CANNON COPR REPAIR 154.71 ANNEX COPIER JAM REPAIR CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 WELDING ROD & ACETYLENE 22.68 SHIPPING AND HANDLING 124.15 BROWN VINYL PADDED FOLDIN 182.73 WALNUT BROWN TABLES 36" X 424.10 CHECK REGISTER 730.98 FUND - 1000 - GENERAL FUND - UNRESTRICTED 7.55 12/99 CH WATER & SUPPLIES 169.66 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 101500 1101 02/02/00 1003 A T & T WIRELESS SERVICES 9420 101501 1,753.01 1101 02/02/00 1004 A T & T WIRELESS SVCS 9504 101502 SUPPLIES FOR CLASSES 1101 02/02/00 1010 ACCURATE BUSINESS COPIERS 9250 101502 1.28 1101 02/02/00 1010 ACCURATE BUSINESS COPIERS 9250 101502 VOLLEY BALLS 1101 02/02/00 1010 ACCURATE BUSINESS COPIERS 9250 101502 44.90 1101 02/02/00 1010 ACCURATE BUSINESS COPIERS 9250 30.87 2000 PKT DIR. OF THE CA L TOTAL CHECK 2000 PKT DIR. OF THE CA L 12.68 SHIPPING FEE 101503 2000 PKT DIR. OF THE CA L 1101 02/02/00 1011 ACCURATE INDUSTRIAL SUPPL 9252 101504 1101 02/02/00 1905 ALFAX WHOLESALE FURNITURE 9502 101504 1101 02/02/00 1905 ALFAX WHOLESALE FURNITURE 9502 101504 1101 02/02/00 1905 ALFAX WHOLESALE FURNITURE 9502 TOTAL CHECK 101505 1101 02/02/00 1966 ARNOLD, JOE 9851 101506 1101 02/02/00 1037 ARROWHEAD DRINKING WATER 9204 101506 1101 02/02/00 1037 ARROWHEAD DRINKING WATER 9205 TOTAL CHECK 101507 1101 02/02/00 1038 ASCOM HASLER MAILING SYST 9211 101.508 1101 02/02/00 1051 BAUM, CATHERINE T 9160 101508 1101 02/02/00 1051 BAUM, CATHERINE T 9160 TOTAL CHECK 101509 1101 02/02/00 1068 BOISE CASCADE OFFICE PROD 9202 1.01509 1101 02/02/00 1068 BOISE CASCADE OFFICE PROD 9202 TOTAL CHECK 101510 1101 02/02/00 1078 BSN SPORTS 9244 101510 1101 02/02/00 1078 BSN SPORTS 9244 101510 1101 02/02/00 1078 BSN SPORTS 9244 101510 1101 02/02/00 1078 BSN SPORTS 9244 101510 1101 02/02/00 1078 BSN SPORTS 9244 101510 1101 02/02/00 1078 BSN SPORTS 9244 101510 1101 02/02/00 1078 BSN SPORTS 9244 101510 1101 02/02/00 1078 BSN SPORTS 9244 101510 1101 02/02/00 1078 BSN SPORTS 9244 101510 1101 02/02/00 1078 BSN SPORTS 9244 101510 1101 02/02/00 1078 BSN SPORTS 9244 101510 1101 02/02/00 1078 BSN SPORTS 9244 101510 1101 02/02/00 1078 BSN SPORTS 9244 101510 �e� 0 1101 02/02/00 1078 BSN SPORTS 9244 101510 1101 02/02/00 1078 BSN SPORTS 9244 TOTAL CHECK 101511 f.� 1101 02/02/00 1106 CALMAT CO. INC - VENTURA DI 9310 101512 101512 1101 1101 02/02/00 1108 CAPITOL ENQUIRY INC 9220 y�` 02/02/00 1108 CAPITOL ENQUIRY INC 9220 101512 1101. 02/02/00 1108 CAPITOL ENQUIRY INC 9220 101512 1101 02/02/00 1108 CAPITOL ENQUIRY INC 9220 RUN DATE 01/27/00 TIME 10:06 :44 PAGE 1 - - - - - -- DESCRIPTION - - - - - -- AMOUNT 12/99 LONG DISTANCE FEES 11.73 CITY COUNCIL CELL PHONE 366.42 ANNEX CANNON COPIER ROLLE 116.10 SR CTR CANNON COPR REPAIR 154.71 ANNEX COPIER JAM REPAIR 85.00 SR CTR COPIER REPAIR 186.89 542.70 WELDING ROD & ACETYLENE 22.68 SHIPPING AND HANDLING 124.15 BROWN VINYL PADDED FOLDIN 182.73 WALNUT BROWN TABLES 36" X 424.10 730.98 REFUND SOLID WASTE EXEMPT 24.40 12/99 VECTOR CONTROL WATE 7.55 12/99 CH WATER & SUPPLIES 169.66 177.21 MTR RENTAL 10 /1- 12/31/99 153.01 #4301 -YOGA 14.40 #4301 -YOGA 288.00 302.40 1 /00 GEN OFFICE SUPPLIES 705.85 01 /00 GENERAL OFFICE SUPP 1,047.16 1,753.01 WINTER CAMP SUPPLIES 111.03 WINTER CAMP SUPPLIES 368.23 WINTER CAMP SUPPLIES 7.23 SUPPLIES FOR CLASSES .43 SPRING CAMP SUPPLIES 19.58 SPRING CAMP SUPPLIES 64.94 SPRING CAMP SUPPLIES 1.28 SUPPLIES FOR CLASSES 21.66 SUPPLIES FOR CLASSES 6.53 FREIGHT 24.97 VOLLEY BALLS 64.44 SCOREBOOKS 31.71 FOOSBALL SETS 21.48 SOCCER BALLS 44.90 TOP FLITE -1000 BASKETBALL 45.52 833.93 CONCRETE - PUBLIC WORKS 30.87 2000 PKT DIR. OF THE CA L 12.68 2000 PKT DIR. OF THE CA L 12.68 SHIPPING FEE 2,47 2000 PKT DIR. OF THE CA L 12.67 PENTAMATION - FUND ACCOUNTING 01/27/00 9010 1101 02/02/00 1144 101518 CPIC LIFE INSURANCE COMPA 1101 02/02/00 ACCOUNTING PERIOD: 8/99 1101 CITY OF MOORPARK, CA 101520 CPIC LIFE INSURANCE COMPA PAGE 2 02/02/00 1165 101520 9010 CHECK REGISTER 02/02/00 1165 101520 CPIC LIFE INSURANCE COMPA FUND - 1000 - GENERAL FUND- UNRESTRICTED 101520 9010 1101 02/02/00 1165 101520 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 9010 1101 02/02/00 1165 101520 CPIC LIFE INSURANCE COMPA 1101 02/02/00 1165 ------- DESCRIPTION - - - - - -- AMOUNT 101512 1101 02/02/00 1108 CAPITOL ENQUIRY INC 9220 SHIPPING FEE AFFORD HOUSE VISION 101512 1101 02/02/00 1108 CAPITOL ENQUIRY INC 9220 SHIPPING FEE 2 48 .28 TOTAL CHECK 02/02/00 1165 101520 AD84 -2 STLIGHT VISIO 1101 2.47 1165 101520 1101 02/02/00 1165 101520 45.45 101513 101513 1101 1101 02/02/00 02/02/00 1120 1120 CHARLES ABBOTT ASSOCIATES 9104 7/99 #89.140PRK LN DRAINAG 475.50 101513 1101 02/02/00 1120 CHARLES ABBOTT ASSOCIATES 9601 7/99 #84.600 AV PRK UTILIT 8.00 101513 1101 02/02/00 1101 CHARLES ABBOTT ASSOCIATES 9601 7/99 #84.600 AV PRK UTILIT 101513 1101 02/02/00 1120 1120 CHARLES ABBOTT ASSOCIATES 2106 11/99 B &S TOTAL FEES DUE - 7,183.04 101513 1101 02/02/00 1165 CHARLES ABBOTT ASSOCIATES 2106 11/99 B &S TOTAL AMOUNTDUE 18,757.50 101513 1101 02/02/00 1120 1120 CHARLES ABBOTT ASSOCIATES 9144 11/99 B &S PLANCHK NONRESI - 499.52 101513 1101 02/02/00 1120 CHARLES ABBOTT ASSOCIATES 9143 11/99 B &S PLAN CHECK RESI 1,517.87 101513 1101 02/02/00 1120 CHARLES ABBOTT ASSOCIATES 9146 11/99 B &S RES PERMIT FEES 3,475.81 TOTAL CHECK CHARLES ABBOTT ASSOCIATES 9147 11/99 B &S NONRES PERMITFE 2,688.88 19,249.00 101514 101514 1101 1101 02/02/00 02/02/00 1130 CITY OF THOUSAND OAKS 9851 10/99 CITATIONS -272 221.75 101514 1101 02/02/00 1130 1130 CITY OF THOUSAND OAKS 9851 11/99 CITATIONS -136 157.60 TOTAL CHECK CITY OF THOUSAND OAKS 9851 12/99 CITATIONS -128 122.30 501.65 101515 1101 02/02/00 1136 COACH USA 9102 12/99 BUS SERVICE 20.25DA 6,883.18 101516 101516 1101 1101 02/02/00 02/02/00 1137 1137 COASTAL PIPCO 9252 DRAIN CHANNEL POINDEXT PR 73.79 TOTAL CHECK COASTAL PIPCO 9252 DRAIN GRATES - POINDEX PARK 69.65 143.44 101517 9010 1101 02/02/00 1144 101518 CPIC LIFE INSURANCE COMPA 1101 02/02/00 1147 101520 9010 1101 02/02/00 1165 101520 CPIC LIFE INSURANCE COMPA 1101 02/02/00 1165 101520 9010 1101 02/02/00 1165 101520 CPIC LIFE INSURANCE COMPA 1101 02/02/00 1165 101520 9010 1101 02/02/00 1165 101520 CPIC LIFE INSURANCE COMPA 1101 02/02/00 1165 101520 9010 1101 02/02/00 1165 101520 CPIC LIFE INSURANCE COMPA 1101 02/02/00 1165 101520 9010 1101 02/02/00 1165 101520 31.51 1101 02/02/00 1165 101520 AFFORD HOUSE VISION 1101 02/02/00 1165 101520 2/00 1101 02/02/00 1165 101520 .28 1101 02/02/00 1165 101520 AD84 -2 STLIGHT VISIO 1101 02/02/00 1165 101520 1101 02/02/00 1165 101520 1101 02/02/00 1165 101520 ® 1101 02/02/00 1165 101520 1101 02/02/00 1165 101520 �o• 1101 02/02/00 1165 101520 1101 02/02/00 1165 101520 1101 02/02/00 1165 101520 00 1101 02/02/00 1165 101520 �¢ 1101 02/02/00 1165 101520 1101 02/02/00 1165 101520 1101 02/02/00 1165 101520 1101 02/02/00 1165 RUN DATE 01/27/00 TIME 10:06:44 COMPUWAVE 9201 CONEJO VALLEY ADULT SCH00 9222 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 CPIC LIFE INSURANCE COMPA 9010 OIL ROLLER KIT -VM PRINTER 71.95 INT EXCEL CLASS T JONES 125.00 2/00 SR CTR VISION INSURA 8.00 2/00 FINANCE VISION INSUR 34.02 2/00 CITY MGR VISION INS 22,96 2/00 VECTOR VISION INSURA 41.40 2/00 ADMIN VISION INSURAN 38.55 2/00 HR VISION INSURANCE 4.00 2/00 CITY CLERK VISION IN 34.57 2/00 COMM SRV VISION INSU 12.91 2/00 REC PROG VISION INSU 55.30 2/00 PUB TRANS VISION INS 5.51 2/00 P WORKS VISION INSUR 12.59 2/00 SOLIDWASTE VISION IN 10.55 2/00 NPDES VISION INSURAN ,75 2/00 ST MAINT VISION INSU 5.92 2/00 PRKNG ENF VISION INS 15.55 2/00 COMM DEV VISION INSU 64.12 2/00 BUILD & SFT VISION I 1.03 2/00 CODE ENF VISION INSU 14.94 2/00 PLANNING VISION INSU 31.51 2/00 COMM FACIL VISION IN 11.69 2/00 AFFORD HOUSE VISION 1.20 2/00 SOLIDWASTE VISION IN .80 2/00 AD84 -2 LANDS VISION 7,02 2/00 AD84 -2 STLIGHT VISIO .28 2/00 AD84 -2 STLIGHT VISIO .10 2/00 AD84 -2 STLIGHT VISIO 1.66 PENTAMATION - FUND ACCOUNTING 01/27/00 47.83 2/00 ST MAINT VISION INSU 88.38 2/00 AD84 -2 STLIGHT VISIO 1.20 2/00 CDBG VISION INSURANC ACCOUNTING PERIOD: 8/99 2/00 MRA ECODEV VISION IN 86.44 CITY OF MOORPARK, CA 35 CASES PPR, 84BRT 20# G 868.40 REFUND DOG OBEDIENCE 5701 50.00 EPDXY FOR STORM STRAIN CHECK REGISTER PAINT & SUPPLIES -ALL PRKS FUND - 1000 - GENERAL FUND- UNRESTRICTED ENGRAVING CHARGE FOR JULI 20.00 SATIN GOLD BRASS PLATE FO 32.91 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- 68.34 1/19 MRA MTG COMPENSATION 30.00 1 /00 CC COMPENSATION 300.00 - - - - -- ACCT 101520 1101 02/02/00 1165 CPIC LIFE INSURANCE COMPA 9010 101520 1101 02/02/00 1165 CPIC LIFE INSURANCE COMPA 9010 101520 1101 02/02/00 1165 CPIC LIFE INSURANCE COMPA 9010 101520 1101 02/02/00 1165 CPIC LIFE INSURANCE COMPA 9010 101520 1101 02/02/00 1165 CPIC LIFE INSURANCE COMPA 9010 101520 1101 02/02/00 1165 CPIC LIFE INSURANCE COMPA 9010 2/00 MRA ECODEV DENTAL IN TOTAL CHECK 2/00 PUB TRANS DENTAL INS 25.86 2/00 SOLIDWASTE DENTAL IN 3.54 101521 1101 02/02/00 1172 DATA BYTE CENTRAL INC 9203 101522 1101 02/02/00 1968 DICKIE, DONNA 9851 101523 1101 02/02/00 1186 DISPENSING TECHNOLOGY COR 9208 101524 1101 02/02/00 1196 DUNN - EDWARDS CORPORATION 9204 101525 1101 02/02/00 1206 EDAW, INC 9601 101526 1101 02/02/00 1212 ENGRAVING WIZARD 9241 101526 1101 02/02/00 1212 ENGRAVING WIZARD 9205 101526 1101 02/02/00 1212 ENGRAVING WIZARD 9205 101526 1101 02/02/00 1212 ENGRAVING WIZARD 9205 TOTAL CHECK 101527 1101 02/02/00 1214 EVANS, CHRISTOPHER E 9001 101527 1107. 02/02/00 1214 EVANS, CHRISTOPHER E 9001 TOTAL CHECK 101528 1101 02/02/00 1975 FERRUZZA, DEPUTY PAUL 9223 101529 1101 02/02/00 1222 FIFTH AVENUE CLEANERS 9020 101529 1101 02/02/00 1222 FIFTH AVENUE CLEANERS 9020 TOTAL CHECK 101530 1101 02/02/00 1227 FLAME, JACOB 9160 101530 1101 02/02/00 1227 FLAME, JACOB 9160 TOTAL CHECK 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 ® 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 RUN DATE 01/27/00 TIME 10:06:44 PAGE 3 ------- DESCRIPTION- - - - - -- AMOUNT 2/00 PRK MAINT VISION INS 47.83 2/00 ST MAINT VISION INSU 88.38 2/00 AD84 -2 STLIGHT VISIO 1.20 2/00 CDBG VISION INSURANC 2.00 2/00 MRA HOUSE VISION INS 5.60 2/00 MRA ECODEV VISION IN 86.44 668.40 35 CASES PPR, 84BRT 20# G 868.40 REFUND DOG OBEDIENCE 5701 50.00 EPDXY FOR STORM STRAIN 41.61 PAINT & SUPPLIES -ALL PRKS 43.08 LA BRIDGE WIDENING 12/99 2,125.00 ENGRAVING CHARGE FOR JULI 20.00 SATIN GOLD BRASS PLATE FO 32.91 SATIN GOLD BRASS PLATE 2.02 1 NAME PLATE - NO HOLDER 13.41 68.34 1/19 MRA MTG COMPENSATION 30.00 1 /00 CC COMPENSATION 300.00 330.00 2/15 -17/00 DRUG INFLUENCE 168.00 MARIO 5 SHIRTS STARCH 6.00 MARIO 2 PANTS CLEANING 3.00 9.00 3701 -PRE KARATE 189.00 3704 - BEGINNING KARATE 243.00 432.00 2/00 AFFORD HOUS DENTAL I 5.31 2/00 CITY MGR DENTAL INSU 162.52 2/00 AD84 -2 LANDS DENTAL 35.55 2/00 COMM DEV DENTAL INSU 368.14 2/00 AD84 -2 STLIGHT DENTA 1.10 2/00 AD84 -2 STLIGHT DENTA .36 2/00 AD84 -2 STLIGHT DENTA 6.58 2/00 PRKNG ENF DENTAL INS 81.33 2/00 PRK MAINT DENTAL INS 252.63 2/00 BUILD & SFT DENTAL I 5.08 2/00 ST MAINT DENTAL INS 417.34 2/00 AD84 -2 STLIGHT DENTA 6.38 2/00 CDBG DENTAL INSURANC 8.85 2/00 MRA HOUSE DENTAL INS 24.78 2/00 MRA ECODEV DENTAL IN 415.23 2/00 PUB TRANS DENTAL INS 25.86 2/00 SOLIDWASTE DENTAL IN 3.54 2/00 SOLIDWASTE DENTAL IN 49,92 PENTAMATION - FUND ACCOUNTING 01/27/00 55.78 2/00 PLANNING DENTAL INSU 126.80 2/00 CITY CLERK DENTAL IN 213.33 ACCOUNTING PERIOD: 8/99 201.84 CITY OF MOORPARK, CA 2/00 EMERG MNG DENTAL INS 8.85 2/00 ST MAINT DENTAL INSU 28.32 CHECK REGISTER 61.64 FUND - 1000 - GENERAL FUND- UNRESTRICTED 203.16 2/00 SR CTR DENTAL INSURA 33.72 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 101532 1101 02/02/00 1684 FORTIS BENEFITS INSURANCE 9010 TOTAL CHECK 101533 1101 02/02/00 1232 FRANKLIN COVEY COMPANY 9222 101534 1101 02/02/00 1251 GRADLE, MARALEEN 9160 101534 1101 02/02/00 1251 GRADLE, MARALEEN 9160 101534 1101 02/02/00 1251 GRADLE, MARALEEN 9160 101534 1101 02/02/00 1251 GRADLE, MARALEEN 9160 101534 1101 02/02/00 1251 GRADLE, MARALEEN 9160 TOTAL CHECK 101535 1101 02/02/00 1259 HAPPENINGS MAGAZINE 9244 101535 1101 02/02/00 1259 HAPPENINGS MAGAZINE 9244 101535 1101 02/02/00 1259 HAPPENINGS MAGAZINE 9244 TOTAL CHECK 101536 1101 02/02/00 1262 HARLEY'S SIMI BOWL 9160 101537 1101 02/02/00 1263 HARPER, CLINTON D. 9001 101537 1101 02/02/00 1263 HARPER, CLINTON D. 9001 101537 1101 02/02/00 1263 HARPER, CLINTON D. 9001 101537 1101 02/02/00 1263 HARPER, CLINTON D. 9001 TOTAL CHECK 101538 1101 02/02/00 1765 HAWKES & ASSOCIATES INC 9601 101538 1101 02/02/00 1765 HAWKES & ASSOCIATES INC 9601 101538 1101 02/02/00 1765 HAWKES & ASSOCIATES INC 9601 101538 1101 02/02/00 1765 HAWKES & ASSOCIATES INC 9601 TOTAL CHECK 101539 1101 02/02/00 1274 HILTI INC 9320 101540 1101 02/02/00 1976 HOLIDAY INN 9225 ,eAqq C) 101542 101542 LX 1101 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 02/02/00 1282 HOLMAN GROUP, THE 9010 101542 C t �J 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 101542 N1 1101 02/02/00 1282 HOLMAN GROUP, TIIE 9010 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 RUN DATE 01/27/00 TIME 10:06:44 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 2/00 CODE ENF DENTAL INSU 55.78 2/00 PLANNING DENTAL INSU 126.80 2/00 CITY CLERK DENTAL IN 213.33 2/00 H RES DENTAL INSURAN 47.03 2/00 ADMIN DENTAL INSURAN 201.84 2/00 FINANCE DENTAL INSUR 150.92 2/00 EMERG MNG DENTAL INS 8.85 2/00 ST MAINT DENTAL INSU 28.32 2/00 COMM SRVCS DENTAL IN 61.64 2/00 NPDES DENTAL INSURAN 2.92 2/00 VECTOR DENTAL INSURA 203.16 2/00 SR CTR DENTAL INSURA 33.72 2/00 COMM FACIL DENTAL IN 60.96 2/00 REC PROG DENTAL INSU 239.93 2/00 PUB WRKS DENTAL INSU 54.69 3,360.39 WHAT MATTERS MOST SEM -KIM 155.00 3402 - PRESOCCER 96.00 3301 -BITTY BASKETBALL 211.20 3801 - SPORTS OF ALL SORTS 211.20 PREVIOUS CREDITS -10.66 3210 -T -BALL BASICS 134.40 642.14 12/99 WINTER CAMP AD 60.34 12/99 SLEIGH RIDE AD 60.33 12/99 TEA TIME AD 60.33 181.00 3902 - JUNIOR BOWLING 48.00 1/19 MRA MTG COMPENSATION 30.00 1 /00 CC COMPENSATION 300.00 1/5 SPECIAL MRA MTG COMPE 30.00 1/05 MRA MTG COMPENSATION 30.00 390.00 DESIGN OF LOS ANGELES AVE 1,440.67 REIMBURSABLES 314.33 REIMBURSABLES (NTE AMOUNT 131.50 AMENDMENT NO. 2 TO AGREEM 1,183.50 3,070.00 GRAFFITI GEL REMOVER 256.87 LODGING - FERRUZ & KUREDJIA 252.00 2/00 PRK MAINT EMP ASSISP 6.64 2/00 ST MAINT EMP ASSISPR 14.43 2/00 B & S EMP ASSIS PROG ,12 2/00 COMM DEV EMP ASSISTP 12.81 2 /OOAD84- 2STLIGH EMP ASSI .01 2/00 SOLIDWAS EMP ASSISPR 2.69 2/00 SOLIDWAS EMP ASSISPR .25 PENTAMATION - FUND ACCOUNTING 01/27/00 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 8/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 PUB TRAN EMP ASSISPR 1.12 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 MRA /ECO EMP ASSIS PR 13.37 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 COMM SRV EMP ASSISPR 1.49 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 CDBG EMP ASSIST PROG .63 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 PLANNING EMP ASSISPR 6.01 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2 /00AD84- 2STLIGH EMP ASSI .22 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 CODE ENF EMP ASSISPR 3.25 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 VECTOR EMP ASSIST PR 5.00 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 REC EMP ASSIST PROGR 7.50 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 PW EMP ASSIST PROGRA 1.80 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 AD84 -2LAND EMP ASSIP .88 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 NPDES EMP ASSIST PRO .10 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 HR EMP ASSIST PROGRA 1.25 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 ST MAINT EMP ASSISPR .73 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 PRKN ENF EMP ASSISPR 2.37 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2 /OOAD84 -2ST EMP ASSISPRO .17 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 MRA EMP ASSIST PROGR 1.75 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 AFF HOUSE EMP ASSISP .37 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 SR CTR EMP ASSIS PRO 2.50 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/OOAD84- 2STLIGH EMP ASSI .04 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 C MGR -EMP ASSIST PRO 4.00 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 C CLERK EMP ASSIST P 5.22 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 COMM SER EMP ASSIS P 2.26 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 FINANCE EMP ASSIS PR 5.15 101542 1101 02/02/00 1282 HOLMAN GROUP, THE 9010 2/00 ADMIN EMP ASSISTPROG 5.87 TOTAL CHECK 110.00 101543 1101 02/02/00 1283 HOME DEPOT -GECF 9252 MORTAR -FENCE POINDEX PARK 10.00 101543 1101 02/02/00 1283 HOME DEPOT -GECF 9252 WOOD -FENCE VIRGINIA COLON 41.71 101543 1101 02/02/00 1283 HOME DEPOT -GECF 9208 LUMBER FOR ASPHAL WORK 17.00 101543 1101 02/02/00 1283 HOME DEPOT -GECF 9205 PARTS FOR GATE Q POINDEXT 105.57 101543 1101 02/02/00 1283 HOME DEPOT -GECF 9205 HINGES 3.76 101543 1101 02/02/00 1283 HOME DEPOT -GECF 9205 8 FT, 2X4 WOOD BOARDS 9.30 101543 1101 02/02/00 1283 HOME DEPOT -GECF 9205 19/32, 4X8 FT PLYWOOD 13.25 101543 1101 02/02/00 1283 HOME DEPOT -GECF 9205 REPLACEMENT CAGE PARTS FO 25.25 TOTAL CHECK 225.84 101544 1101 02/02/00 1284 HOMEBASE 9208 DRILL BITS & SCREW DRIVER 249.39 101545 1101 02/02/00 1286 HOUSE SANITARY SUPPLY 9252 AVCP RESTROOM REPAIR SUPP 41.83 101545 1101 02/02/00 1286 HOUSE SANITARY SUPPLY 9251 PAPER TOWELS RESOURCE CTR 127.96 TOTAL CHECK 169.79 101546 1101 02/02/00 1289 HUGG, JOHN 9160 3625 - GYMNASTICS 222.60 101546 1101 02/02/00 1289 HUGG, JOHN 9160 3630 - GYMNASTICS 27.03 101546 1101 02/02/00 1289 HUGG, JOHN 9160 3610 - GYMNASTICS 20.91 101546 1101 02/02/00 1289 HUGG, JOHN 9160 3610 - GYMNASTICS 98.40 101.546 C) 1101 02/02/00 1289 HUGG, JOHN 9160 3607 - GYMNASTICS 20.91 101546 0 1101 02/02/00 1289 HUGG, JOHN 9160 3607 - GYMNASTICS 98.40 101546 3.101 02/02/00 1289 HUGG, JOHN 9160 3635- GYMNASTICS 99.00 101546 ® 1101 02/02/00 1289 HUGG, JOHN 9160 3604 - GYMNASTICS 270.60 101546 1101 02/02/00 1289 HUGG, JOHN 9160 3601 - GYMNASTICS 250.80 101546 1101 02/02/00 1289 HUGG, JOHN 9160 3630 - GYMNASTICS 222.60 101546 �J 1101 02/02/00 1289 HUGG, JOHN 9160 3604 - GYMNASTICS 20.91 101546 CIL 1101 02/02/00 1289 HUGG, JOHN 9160 3625 - GYMNASTICS 23.85 101546 1101 02/02/00 1289 HUGG, JOHN 9160 3625- GYMNASTICS 54.06 RUN DATE 01/27/00 TIME 10:06:44 PENTAMATION - FUND ACCOUNTING 01/27/00 221.40 1,651.47 1/5 SPECIAL MRA MTG COMPE 30.00 ACCOUNTING PERIOD: 8/99 30.00 CITY OF MOORPARK, CA 4801 - CARDIO KICK 528.00 4801 - CARDIO KICK 21.96 4801 - CARDIO KICK CHECK REGISTER 4801 - CARDIO KICK FUND - 1000 - GENERAL FUND- UNRESTRICTED 12/20 -1/3 PRINCIPAL PLANK 165.60 12/20 -1/3 PLANNING MNGR CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 101546 O1 /00 JANITORIAL SERVICES 1101 02/02/00 1289 HUGG, JOHN 9160 2/15 -17/00 DRUG INFLUENCE 168.00 TOTAL CHECK 250.21 12/99 COMM CTR & SR CTR 362.50 101547 136.74 1101 02/02/00 1292 HUNTER, PATRICK D. 9001 101547 12/99 RECREATION LONG DIS 1101 02/02/00 1292 HUNTER, PATRICK D. 9001 101547 16.90 1101 02/02/00 1292 HUNTER, PATRICK D. 9001 3.16 TOTAL CHECK FUSES -AIR COND ® COMM CTR 79.00 BATTERY DISCONNECT SWITCH 101548 1101 02/02/00 1303 IZADSEPAS, MINA 9160 101548 21.50 1101 02/02/00 1303 IZADSEPAS, MINA 9160 101548 1101 02/02/00 1303 IZADSEPAS, MINA 9160 101548 1101 02/02/00 1303 IZADSEPAS, MINA 9160 TOTAL CHECK 101549 1101 02/02/00 1309 JOBS AVAILABLE, INC 9236 101549 1101 02/02/00 1309 JOBS AVAILABLE, INC 9236 101549 1101 02/02/00 1309 JOBS AVAILABLE, INC 9236 101549 1101 02/02/00 1309 JOBS AVAILABLE, INC 9236 TOTAL CHECK 101550 1101 02/02/00 1315 KELLY CLEANING & SUPPLIES 9102 101551 1101 02/02/00 1318 KINKO'S 9232 101552 1101 02/02/00 1323 KUENY, STEVEN 9223 101553 1101 02/02/00 1325 KUREDJIAN, DEPUTY GARO 9223 101554 1101 02/02/00 1333 LBL EQUIPMENT REPAIR INC 9254 101555 1101 02/02/00 1959 LDM ASSOCIATES 9620 101556 1101 02/02/00 1353 M3 CIVIL, INC 9601 101557 1101 02/02/00 1784 MCI TELECOMMUNICATIONS 9420 101557 1101 02/02/00 1784 MCI TELECOMMUNICATIONS 9420 101557 1101 02/02/00 1784 MCI TELECOMMUNICATIONS 9420 101557 1101 02/02/00 1784 MCI TELECOMMUNICATIONS 9420 101557 1101 02/02/00 1784 MCI TELECOMMUNICATIONS 9420 101557 1101 02/02/00 1784 MCI TELECOMMUNICATIONS 9420 101557 1101 02/02/00 1784 MCI TELECOMMUNICATIONS 9420 101557 1101 02/02/00 1784 MCI TELECOMMUNICATIONS 9420 101557 1101 02/02/00 1784 MCI TELECOMMUNICATIONS 9420 101557 1101 02/02/00 1784 MCI TELECOMMUNICATIONS 9420 TOTAL CHECK 101558 /m6 �r� 1101 02/02/00 1366 MCMASTER -CARR SUPPLY 9252 101558 1101 02/02/00 1366 MCMASTER -CARR SUPPLY 9208 0 TOTAL CHECK 101559 l_S 1101 02/02/00 1376 MOORPARK AUTO SPA & LUBE 9255 101559 1101 02/02/00 1376 MOORPARK AUTO SPA & LUBE 9254 101559 101559 t�� 1101 1101 02/02/00 1376 MOORPARK AUTO SPA & LUBE 9254 02/02/00 1376 MOORPARK AUTO SPA & LUBE 9255 TOTAL CHECK RUN DATE 01/27/00 TIME 10:06:44 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 3620 - GYMNASTICS 221.40 1,651.47 1/5 SPECIAL MRA MTG COMPE 30.00 1 /00 CC COMPENSATION 300.00 1/05 MRA MTG COMPENSATION 30.00 360.00 4801 - CARDIO KICK 528.00 4801 - CARDIO KICK 21.96 4801 - CARDIO KICK 18.00 4801 - CARDIO KICK 22.02 589.98 12/20 -1/3 PRINCIPAL PLANK 165.60 12/20 -1/3 PLANNING MNGR 182.16 12/20 -1/3 SENIOR PLANNER 165.60 12/6 CODE ENFORCEMENT 110.40 623.76 O1 /00 JANITORIAL SERVICES 860.00 1/19 CITY COUNCIL PACKETS 316.80 PARMA CONF PER DIEM 3 DAY 126.00 2/15 -17/00 DRUG INFLUENCE 168.00 REPAIR TO TRACTOR 250.21 12/99 COMM CTR & SR CTR 362.50 AMENDMENT NO. 9A TO AGREE 136.74 12/99 ADMIN LONG DIST 13.73 12/99 CITY CLERK LONG DIS 11.62 12/99 CITY MGR LONG DIST 3.17 12/99 RECREATION LONG DIS 6.93 12/99 PARK MAINT LONG DIS 4.22 12/99 BLDG & SFTY LONG DI 13.73 12/99 ST MAINT LONG DIST 16.90 12/99 COMM DEV LONG DIST 22.18 12/99 COMM SRV LONG DIST 16.90 12/99 MRA LONG DIST 3.16 112.54 FUSES -AIR COND ® COMM CTR 79.00 BATTERY DISCONNECT SWITCH 51.55 130.55 MOTOR FUEL LANDS & LIGHT 9.96 CAR WASH LANDSAPE & LIGHT 4.40 CAR WASH PARKS 21.50 MOTOR FUEL PARKS 19.34 55.20 PENTAMATION - FUND ACCOUNTING 01/27/00 69.71 2/00 SR NEWS LETTER 107.25 176.96 SIDEWALK ON CAMBRIDGE 58,96 SIDEWALK ON PLEASANT RUN 58.98 TIERRA REJADA SIDEWALK CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 58.98 FEBRUARY 2000 RENT 1,400.00 TOILET REPAIR AVCP WOMENS 66.00 VERTABRATE -BORNE WRKSHOP 30.00 98 STREET OVERLAY RETENTI CHECK REGISTER 98 STREET OVERLAY RETENTI FUND - 1000 - GENERAL FUND-UNRESTRICTED 98 STREET OVERLAY RETENTI 9,221.80 98 STREET OVERLAY RETENTI CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 101560 12/99 CITY COUNCIL PHONE 1101 02/02/00 1750 MOBILE MINI INC 9104 101561 188.24 1101 02/02/00 1382 MOORPARK BUSINESS SERVICE 9232 101561 12/99 MRA PHONE 1101 02/02/00 1382 MOORPARK BUSINESS SERVICE 9104 12/99 COMM DEVELOP PHONE 323.94 TOTAL CHECK 1,916.51 BODY WORK SUPER DUTY TR#2 389.63 101562 109.40 1101 02/02/00 1386 MOORPARK EQUIPMENT RENTAL 9310 101562 1101 02/02/00 1386 MOORPARK EQUIPMENT RENTAL 9310 101562 7.00 1101 02/02/00 1386 MOORPARK EQUIPMENT RENTAL 9310 101562 1101 02/02/00 1386 MOORPARK EQUIPMENT RENTAL 9310 TOTAL CHECK 101563 1101 02/02/00 1964 MOORPARK U -CART 9310 101564 1101 02/02/00 1671 MOORPARK UNIFIED SCHOOL D 9212 101565 1101 02/02/00 1396 MR ROOTER PLUMBING INC 9104 101566 1101 02/02/00 1403 MVCAC - SO. CALIFORNIA RE 9222 101567 1101 02/02/00 1768 NYE & NELSON INC 2102 101567 1101 02/02/00 1768 NYE & NELSON INC 2102 101567 1101 02/02/00 1768 NYE & NELSON INC 2102 101567 1101 02/02/00 1768 NYE & NELSON INC 2102 101567 1101 02/02/00 1768 NYE & NELSON INC 2102 TOTAL CHECK 101568 1101 02/02/00 1422 ORCHARD SUPPLY HARDWARE 9204 101569 1101 02/02/00 1424 ORKIN EXTERMINATING 9102 101570 1101 02/02/00 1428 PACIFIC BELL 9420 101570 1101 02/02/00 1428 PACIFIC BELL 9420 101570 1101 02/02/00 1428 PACIFIC BELL 9420 3.01570 1101 02/02/00 1428 PACIFIC BELL 9420 101570 1101 02/02/00 1428 PACIFIC BELL 9420 101570 1101 02/02/00 1428 PACIFIC BELL 9420 101570 1101 02/02/00 1428 PACIFIC BELL 9420 101570 1101 02/02/00 1428 PACIFIC BELL 9420 101570 1101 02/02/00 1428 PACIFIC BELL 9420 101570 1101 02/02/00 1428 PACIFIC BELL 9420 101570 1101 02/02/00 1428 PACIFIC BELL 9420 TOTAL CHECK 101571 1101 02/02/00 1960 PACIFIC COAST AUTO BODY 9254 0 101572 C 1101 02/02/00 1783 PACIFIC PLUMBING SPECIALT 9204 101573 0 1101 02/02/00 1429 PACIFIC SWEEP 9351 101573 1101 02/02/00 1429 PACIFIC SWEEP 9351 101573 1101 02/02/00 1429 PACIFIC SWEEP 9350 TOTAL CHECK 101574 1101 02/02/00 1434 PARK LANE CAR WASH INC 9255 101574 1101 02/02/00 1434 PARK LANE CAR WASH INC 9254 101574 1101 02/02/00 1434 PARK LANE CAR WASH INC 9255 RUN DATE 01/27/00 TIME 10:06:44 PAGE 7 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 1/7- 2/3/00 RENT - SKTBRD 72.40 MODIFY BUS SCHEDULE & MAP 69.71 2/00 SR NEWS LETTER 107.25 176.96 SIDEWALK ON CAMBRIDGE 58,96 SIDEWALK ON PLEASANT RUN 58.98 TIERRA REJADA SIDEWALK 92.23 H] PEACH HILL & WESTWOOD 80.43 290.62 SIDEWALK ON STANFORD 58.98 FEBRUARY 2000 RENT 1,400.00 TOILET REPAIR AVCP WOMENS 66.00 VERTABRATE -BORNE WRKSHOP 30.00 98 STREET OVERLAY RETENTI 63,399.90 98 STREET OVERLAY RETENTI 16,776.68 98 STREET OVERLAY RETENTI 25,103.06 98 STREET OVERLAY RETENTI 9,221.80 98 STREET OVERLAY RETENTI 20,000.00 134,501.44 CLEANING SUPP PARKS OFFIC 22.24 O1 /00 CITY HALL PEST CONT 160.00 12/99 CITY COUNCIL PHONE 17.71 12/99 COMM SRVC PHONE 442.58 12/99 ADMIN PHONE 217.61 12/99 CITY CLERK PHONE 188.24 12/99 CITY MANAGER PHONE 46.24 12/99 BLDG & SAFETY PHONE 200.11 12/99 STREET MAINT PHONE 246.29 12/99 MRA PHONE 46.18 12/99 RECREATION PHONE 126.04 12/99 PARK MAINT PHONE 61.57 12/99 COMM DEVELOP PHONE 323.94 1,916.51 BODY WORK SUPER DUTY TR#2 389.63 DRINKING FOUNTAINS ALL PR 109.40 1 /00 METROLINK SWEEPING 489.40 1 /00 CITY STREETS SWEEPIN 5,547.19 1 /00 STATE ROUTE SWEEPING 413.01 6,449.60 MOTOR FUEL PARKS 13.60 CAR WASH LANDSAPE & LIGHT 13.35 MOTOR FUEL LANDS & LIGHT 7.00 PENTAMATION - FUND ACCOUNTING 01/27/00 21.50 CAR WASH PARKING ENFORCEM 5.37 MOTOR FUEL VECTOR CONTROL CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 75.35 CHECK REGISTER 300.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 940.88 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 101574 125.40 1101 02/02/00 1434 PARK LANE CAR WASH INC 9254 101574 SOFTWARE LICENSE FEES 1101 02/02/00 1434 PARK LANE CAR WASH INC 9254 101574 38.00 1101 02/02/00 1434 PARK LANE CAR WASH INC 9254 101574 REFUND DOG OBEDIENCE 5701 1101 02/02/00 1434 PARK LANE CAR WASH INC 9254 237.50 TOTAL CHECK 57.00 IMRINT - INFORMATION ON A 6.95 101575 57.00 1101 02/02/00 1958 PARTNERS IN PROGRESS 9234 101576 AVCP MIRROR IN DANCE ROOM 1101 02/02/00 1437 PEACH HILL SOILS 9252 101576 30.00 1101 02/02/00 1437 PEACH HILL SOILS 9205 30.00 TOTAL CHECK PENTAMATION - FUND ACCOUNTING 101577 1101 02/02/00 1793 PEDERSEN FENCE & PATIO CO 9613 101578 1101 02/02/00 1438 PENTAMATION ENTERPRISES I 9102 101578 1101 02/02/00 1438 PENTAMATION ENTERPRISES I 9102 101578 1101 02/02/00 1438 PENTAMATION ENTERPRISES I 9102 101578 1101 02/02/00 1438 PENTAMATION ENTERPRISES I 9102 101578 1101 02/02/00 1438 PENTAMATION ENTERPRISES I 9102 101578 1101 02/02/00 1438 PENTAMATION ENTERPRISES I 9102 101578 1101 02/02/00 1438 PENTAMATION ENTERPRISES I 9102 101578 1101 02/02/00 1438 PENTAMATION ENTERPRISES I 9102 TOTAL CHECK 101579 1101 02/02/00 1961 PICCHINI, CAROL 9851 101580 1101 02/02/00 1447 PITNEY BOWES 9202 101580 1101 02/02/00 1447 PITNEY BOWES 9211 TOTAL CHECK 101581 1101 02/02/00 1967 PONCIANO, KIMBERLY 9851 101582 1101 02/02/00 1699 POPE, LISA M 9102 101582 1101 02/02/00 1699 POPE, LISA M 9102 TOTAL CHECK 101583 1101 02/02/00 1916 POSITIVE PROMOTIONS 9205 101583 1101 02/02/00 1916 POSITIVE PROMOTIONS 9205 101583 1101 02/02/00 1916 POSITIVE PROMOTIONS 9205 101583 1101 02/02/00 1916 POSITIVE PROMOTIONS 9205 TOTAL CHECK 101584 1101 02/02/00 1451 POSTNET AND COMMUNICATION 9232 101585 1101 02/02/00 1453 PREFERRED GLASS & WINDOWS 9205 101586 1101 02/02/00 1465 PRYOR RESOURCES, INC 9222 101587 1101 02/02/00 1956 RADISSON 9225 101588 1101 02/02/00 1490 RODGERS, DEBORAH L 9001 101588 1101 02/02/00 1490 RODGERS, DEBORAH L 9001 101588; 1101 02/02/00 1490 RODGERS, DEBORAH L 9001 101588 1101 02/02/00 1490 RODGERS, DEBORAH L 9001 TOTAL CHECK RUN DATE 01/27/00 TIME 10:06:44 PAGE 8 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CAR WASH PARKS 21.50 CAR WASH PARKING ENFORCEM 5.37 MOTOR FUEL VECTOR CONTROL 10.95 CAR WASH CROSSING GUARDS 3.58 75.35 COASTAL CLEANUP AD SEP 99 300.00 CRUSTED ROCK -DRAIN POINDE 15.85 CMPS CYN PRK- INFIELD DIRT 925.03 940.88 CMPS CYN PRK FENCE REPAIR 9,896.03 SOFTWARE LICENSE FEES 25.30 SOFTWARE LICENSE FEES 150.70 SOFTWARE LICENSE FEES 125.40 SOFTWARE LICENSE FEES 150.70 SOFTWARE LICENSE FEES 301.40 SOFTWARE LICENSE FEES 119.90 SOFTWARE LICENSE FEES 101.20 SOFTWARE LICENSE FEES 125.40 1,100.00 3501 -TOT TENNIS REFUND 38.00 FAX MACHINE CARTRIDGES 617.58 2/00 FAX MACHINE RENTAL 123.34 740.92 REFUND DOG OBEDIENCE 5701 50.00 10/99 CITY COUNCIL MEETIN 75.00 10/99 CC MRA MINUTES 162.50 237.50 99 WAYS TO LIVE TO 100 SM 57.00 IMRINT - INFORMATION ON A 6.95 BRAIN FITNESS SMARTMARK 57.00 SHIPPING AND HANDLING 10.26 131.21 BUS. CARDS FOR MAYOR PRO 37.00 AVCP MIRROR IN DANCE ROOM 379.00 MICROSOFT OFFICE CLASS FO 59.00 LODGING FOR J. SMITH 2/14 181.91 1/05 MRA MTG COMPENSATION 30.00 1 /00 CC COMPENSATION 300.00 1/5 SPECIAL MRA MTG COMPE 30.00 1/19 MRA MTG COMPENSATION 30.00 390.00 PENTAMATION - FUND ACCOUNTING 01/27/00 18.36 SHIPPING FEE (10 %) 45.67 2500 PURCHASE ORDER FORMS CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 826.76 CHECK REGISTER 2,066.40 FUND - 1000 - GENERAL FUND - UNRESTRICTED 45.60 342.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 101589 14.25 1101 02/02/00 1974 SACRAMENTO COUNTY SHERIFF 9222 101590 BLOCK & MORTAR -CMPS CYN P 1101 02/02/00 1921 SCANNING SYSTEMS 120.00 9232 101590 CC CELL PHONE INSTALLATIO 1101 02/02/00 1921 SCANNING SYSTEMS 501.44 9232 101590 REDEVELOPMENT ELECTRIC 1101 02/02/00 1921 SCANNING SYSTEMS 70.98 9232 101590 ZONE 6 ELECTRICITY 1101 02/02/00 1921 SCANNING SYSTEMS 133.47 9232 13.82 CITY WIDE ELECTRICITY TOTAL CHECK VECTOR CONTROL ELECTRIC 45.24 ZONE 1 ELECTRICITY 44.66 101591 350.04 1101 02/02/00 1501 SECURITY ABOVE TRAFFIC SIGNALS 9104 101592 2,439.82 1101 02/02/00 1963 SHEWCHUK, KRISTEN ZONE 4 ELECTRICITY 9160 101592 12.53 1101 02/02/00 1963 SHEWCHUK, KRISTEN PENTAMATION - FUND 9160 TOTAL CHECK 101593 1101 02/02/00 1513 SIGNAL MAINTENANCE 9253 101593 1101 02/02/00 1513 SIGNAL MAINTENANCE 9253 101593 1101 02/02/00 1513 SIGNAL MAINTENANCE 9253 101593 1101 02/02/00 1513 SIGNAL MAINTENANCE 9253 101593 1101 02/02/00 1513 SIGNAL MAINTENANCE 9253 TOTAL CHECK 101594 1101 02/02/00 1515 SIMI PACIFIC BLDG. MATERI 9613 101594 1101 02/02/00 1515 SIMI PACIFIC BLDG. MATERI 9613 TOTAL CHECK 101595 1101 02/02/00 1516 SIMI VALLEY ADULT SCHOOL 9236 101596 1101 02/02/00 1525 SKILLPATH SEMINARS 9222 101597 1101 02/02/00 1965 SOUTH COAST WIRELESS 9420 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 ��qq 0 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 C) 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 C 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9414 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9414 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 1.01599 '� 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 RUN DATE 01/27/00 TIME 10:06:44 PAGE 9 - - - - - -- DESCRIPTION- - - - - -- AMOUNT DEP. KUREDJIAN & FERRUZZA 89.00 ODT024 (ADD 6 %) 18.36 SHIPPING FEE (10 %) 45.67 2500 PURCHASE ORDER FORMS 456.73 PAYROLL CHKS BEG.W /CHK #5 306.00 826.76 1 /00 METROLINK SECURITY 2,066.40 2130 DANCE /CHEERLEADING 296.40 2120 DANCE /CHEERLEADING 45.60 342.00 12/20 PEACH HILL & T REJA 75.73 12/22 SCIENCE & T REJADA 37.85 11/99 TRAFF SIGNAL MAINT 1,155.70 12/20 CMPS PRK DR & COLLI 14.25 11/99 INSURANCE ADJUSTMEN 62.53 1,346.06 BLOCK & MORTAR CMPS CYN P 267.70 BLOCK & MORTAR -CMPS CYN P 18.88 286.58 8 ENTRY LEVI, SECRET TESTS 120.00 REGISTRATION FOR CELIA LA 199.00 CC CELL PHONE INSTALLATIO 175.00 CAMPUS CYN PARK ELECTRIC 26.97 ARROYO VISTA PARK ELECTRI 501.44 CITY HALL ELECTRIC 1,365.32 REDEVELOPMENT ELECTRIC .58 ZONE 5 ELECTRICITY 12.53 GRIFFIN PARK ELECTRIC 70.98 AVCP & PH BALLFIELD ELECT 289.10 ZONE 6 ELECTRICITY 45.73 CAMPUS PARK ELECTRIC 37.35 ZONE 10 ELECTRICITY 133.47 VIRGINIA COL PRK ELECTRIC 13.82 CITY WIDE ELECTRICITY 17,166.92 VECTOR CONTROL ELECTRIC 45.24 ZONE 1 ELECTRICITY 44.66 PEACH HILL PARK ELECTRIC 350.04 GLENWOOD PARK ELECTRIC 48.26 PARKWAY & MED CITYWIDE 109.84 TRAFFIC SIGNALS 2,339.48 COMMUNITY CENTER ELECTRIC 2,439.82 METROLINK LIGHTS 53.40 POINDEXTER PARK ELECTRIC 258.01 ZONE 4 ELECTRICITY 15.92 MONTE VISTA PARK ELECTRIC 12.53 MOUNT MEADOWS PARK ELECTR 107.43 TIERRA REJADA PARK ELECTR 186.49 PENTAMATION - FUND ACCOUNTING 01/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 CHECK REGISTER PAGE 10 FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 ZONE 2 ELECTRICITY 101599 1101 02/02/00 1536 SOUTHERN CALIFORNIA EDISO 9413 COUNTRY TRAIL PARK ELECTR 93 27 TOTAL CHECK 26.12 25,794.72 101600 1101 02/02/00 1917 STAR -WES ROOFING, INC. 9621 RETENTION FOR INV. #190 3,944.00 101601 1101 02/02/00 1552 STEVEN GORDON TONER SUPPL 9201 COPIER TONER SUPPLIES 461.18 101603 101603 1101 1101 02/02/00 02/02/00 1555 1555 SUNRIDGE LANDSCAPE MAINTE 9331 METROLINK STATION LANDSCA 285.00 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 CIVIC /COMM CTR LANDSCAPE 500.00 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TR RD,BRIDGE -SHOP LANDSCA 400.00 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 HIGH ST PEDEST PRK LANDSC 50.00 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 ZONE 2 SPR,BARR,TR,PH LAN 2,350.00 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 SHADYBRIDGE STRIP LANDSCA 565.00 101603 1101 02/02/00 SUNRIDGE LANDSCAPE MAINTE 9331 HIGH ST PRKWYS LANDSCAPE 35.00 101603 1101 02/02/00 1555 1555 SUNRIDGE LANDSCAPE MAINTE 9331 PEACH HILL WASH LANDSCAPE 2,840.00 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 ARROYO WEST SCHOOL LANDSC 100.00 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 PEACH HILL WASH LANDSCAPE 1,156.00 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 ZONE 9 MRP BUS,COND LANDS 50.00 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 ZONE 8 HOME ACRES LANDSCA 300.00 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 ZONE 7 MPK SQ,LA,GAB LAND 400.00 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 ZONE 6 GLEN -INGLE LANDSCA 47.00 101603 1101 02/02/00 SUNRIDGE LANDSCAPE MAINTE 9331 ZONE 5 PH TO TR LANDSCAPE 1,094.00 101603 1101 02/02/00 1555 1555 SUNRIDGE LANDSCAPE MAINTE 9331 ZONE 4 WMS RCH PW LANDSCA 255.00 101603 1101 02/02/00 SUNRIDGE LANDSCAPE MAINTE 9331 ZONE 3 PERML,BTRCRK LANDS 130.00 101603 1101 02/02/00 1555 1555 SUNRIDGE LANDSCAPE MAINTE 9331 675 MRPK AVE YARD LANDSCA 25.00 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 PRINCETON AVE LANDSCAPE 50.00 101603 1101 02/02/00 SUNRIDGE LANDSCAPE MAINTE 9331 MED TR,WLNT,BRIDGE LANDSC 792.00 101603 1101 02/02/00 1555 1555 SUNRIDGE LANDSCAPE MAINTE 9331 MED TR,PEACH,WLNT LANDSCA 315.00 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 MED TR,SPRING,PEACH LANDS 582.00 101603 1101 02/02/00 SUNRIDGE LANDSCAPE MAINTE 9331 COLLINS,CMPS PRKDR LANDSC 80.00 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 CMPS PRK,FLOOD,COLL LANDS 120.00 101603 1101 02/02/00 1555 1555 SUNRIDGE LANDSCAPE MAINTE 9331 CMPS PRK,PRINCE,PENN LAND 75.00 101603 1101 02/02/00 SUNRIDGE LANDSCAPE MAINTE 9331 CMPS PRK CAMBRIDGE LANDSA 50.00 101603 1101 02/02/00 1555 1555 SUNRIDGE LANDSCAPE MAINTE 9331 PRINCE,FWY,CAMPPRK LANDSC 40.00 101603 1101 02/02/00 SUNRIDGE LANDSCAPE MAINTE 9331 PRINCE,FWY,AMHURST LANDSA 30.00 101603 1101 02/02/00 1555 1555 SUNRIDGE LANDSCAPE MAINTE 9331 PRKWAY LA,MILLARD,SPR LAN 100.00 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 CMPS PRK,PENN,COLL LANDSC 240.00 101603 1101 02/02/00 SUNRIDGE LANDSCAPE MAINTE 9331 PRKWAY SPRING P HILL LAND 80.00 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TR,BRIDGE,LA AVE LANDSCAP 318.00 101603 1101 02/02/00 1555 1555 SUNRIDGE LANDSCAPE MAINTE 9331 SPRING RD TREES LANDSCAPE 20.00 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 MARLBOROUGH CRNR LANDSCAP 50.00 101603 1101 02/02/00 SUNRIDGE LANDSCAPE MAINTE 9331 PRKWAY POIND SIERRA LANDS 50.00 101603 1101 02/02/00 1555 1555 SUNRIDGE LANDSCAPE MAINTE 9331 ZONE 1 PEC,BAM,BENW LANDS 80.00 101603 1101 02/02/00 SUNRIDGE LANDSCAPE MAINTE 9331 PRKWAY TR LA AVE LANDSCAP 45.00 101603 1101 02/02/00 1555 1555 SUNRIDGE LANDSCAPE MAINTE 9252 661 MOORPARK AVE LANDSCAP 40.00 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE SUNRIDGE LANDSCAPE 9331 VILLA CAMPESINA PRK LANDS 270.00 101603 1101 02/02/00 1555 MAINTE 9331 GLENWOOD PARK LANDSCAPE 970.00 101603 C) 1101 02/02/00 SUNRIDGE LANDSCAPE MAINTE 9331 COUNTRY TRAIL PRK LANDSCA 1,600.00 101603 1101 02/02/00 1555 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TR, PRK ENTRY RD LANDSCAP 70.00 101603 Pp4 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE SUNRIDGE LANDSCAPE 9331 CMPS PRK,PRINCE,PENN LAND 240.00 101603 11.01 02/02/00 1555 MAINTE 9331 MOUNT MEADOWS PRK LANDSCA 2,350.00 101603 w `+i 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 MONTE VISTA PRK LANDSCAPE 200.00 101603 1101 02/02/00 SUNRIDGE LANDSCAPE MAINTE 9331 PEACH HILL PARK LANDSCAPE 2,400.00 101603 1101 02/02/00 1555 1555 SUNRIDGE LANDSCAPE MAINTE 9331 GRIFFIN PARK LANDSCAPE 1,150.00 RUN DATE 01/27/00 TIME 10:06:44 SUNRIDGE LANDSCAPE MAINTE 9331 CAMPUS CANYON PRK LANDSCA 2,400.00 PENTAMATION - FUND ACCOUNTING 01/27/00 765.00 VIRGINIA COLONY PRK LANDS 300.00 PEDESTRIAN BRIDGE LANDSCA 45.00 ACCOUNTING PERIOD: 8/99 185.00 CITY OF MOORPARK, CA TIERRA REJADA PRK LANDSCA 2,400.00 18 HIGH ST LANDSCAPE 65.00 CHECK REGISTER 30.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 1,360.00 - 37,499.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- 283.31 327.92 12/99 TAXI SERVICE 12 94.80 - - - - -- ACCT 101.603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101603 1101 02/02/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TOTAL CHECK 101604 1101 02/02/00 1556 SUPER SEAL AND STRIPE, IN 9102 101605 1101 02/02/00 1571 THE GAS COMPANY 9416 101605 1101 02/02/00 1571 THE GAS COMPANY 9416 TOTAL CHECK 101606 1101 02/02/00 1575 THOUSAND OAKS CAB COMPANY 9102 101607 1101 02/02/00 1577 THOUSAND OAKS YAMAHA KAWA 9254 101608 1101 02/02/00 1948 TOTAL TENNIS ACADEMY 9160 101608 1101 02/02/00 1948 TOTAL TENNIS ACADEMY 9160 101608 1101 02/02/00 1948 TOTAL TENNIS ACADEMY 9160 101608 1101 02/02/00 1948 TOTAL TENNIS ACADEMY 9160 101608 1101 02/02/00 1948 TOTAL TENNIS ACADEMY 9160 TOTAL CHECK 101609 1101 02/02/00 1955 UNIVERSAL MAP 9205 101609 1101 02/02/00 1955 UNIVERSAL MAP 9205 TOTAL CHECK 101610 1101 02/02/00 1599 UNIVERSAL REPROGRAPHICS, 9630 101611 1101 02/02/00 1602 URBAN FUTURES, INC 9102 101611 1101 02/02/00 1602 URBAN FUTURES, INC 9102 TOTAL CHECK 101612 1101 02/02/00 1604 VALERIO, BENNITO 9205 101613 1101 02/02/00 1153 VENTURA COUNTY ANIMAL REG 9104 101613 1101 02/02/00 1153 VENTURA COUNTY ANIMAL REG 9102 TOTAL CHECK 101614 1101 02/02/00 1156 VENTURA COUNTY HUMAN SERV 9102 101615 1101 02/02/00 1159 VENTURA COUNTY MAIL #1100 9251 101615 C) 1101 02/02/00 1159 VENTURA COUNTY MAIL #1100 9251 101615 1101 02/02/00 1159 VENTURA COUNTY MAIL #1100 9251 101615 101615 1101 02/02/00 1159 VENTURA COUNTY MAIL 41100 9251 101615_ 1101 1101 02/02/00 1159 VENTURA COUNTY MAIL #1100 9251 -. 02/02/00 1159 VENTURA COUNTY MAIL #1100 9251 TOTAL CHECK RUN DATE 01/27/00 TIME 10:06:44 PAGE 11 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CAMPUS PARK LANDSCAPE 765.00 VIRGINIA COLONY PRK LANDS 300.00 PEDESTRIAN BRIDGE LANDSCA 45.00 ARROYO VISTA PRK LANDSCAP 5,300.00 COMM CTR PARK LANDSCAPE 185.00 POINDEXTER PARK LANDSCAPE 700.00 TIERRA REJADA PRK LANDSCA 2,400.00 18 HIGH ST LANDSCAPE 65.00 COLM -ALPS TO PECAN LANDSC 30.00 TR RD,MNT MEAD -EDIS LANDS 960.00 TR,MNT TR- EDISON LANDSCAP 1,360.00 37,499.00 LAYOUT AND INSTALL TWO CO 807.17 12/99 COMMUNITY FACILITIE 44.61 12/99 AVCP GAS 283.31 327.92 12/99 TAXI SERVICE 12 94.80 OIL LEAK REPAIRS 55.87 3507 - BEGINNING TENNIS I 211.20 3509 - BEGINNING TENNIS I 132.00 3523- BEGINNING TENNIS 79.20 3500 - INTERMEDIATE TENNIS 52.80 3521- BEGINNING TENNIS 132.00 607.20 SHIPPING AND HANDLING 12.27 2000 VENTURA, CALIFORNIA 159.57 171.84 BOND XEROX ENG. 28.69 12/99 MP 003 RDA REPORT 270.00 12/99 IMPLEMENTATION PLAN 2,970.00 3,240.00 1 /00 PD JANITORIAL SERVIC 600.00 7 -9/99 ADDTNL. SERV 103HR 3,424.75 7 -9/99 ANIMAL REG SERVICE 9,529.00 12,953.75 SENIOR SURVIVILEMOBILE 194.63 11/99 REPEATER ACCESS FEE 13.25 11/99 REPEATER ACCESS FEE 8.82 11/99 REPEATER ACCESS FEE 52.92 11/99 REPEATER ACCESS FEE 30.92 11/99 REPEATER ACCESS FEE 39.67 11/99 REPEATER ACCESS FEE 4.42 150.00 PENTAMATION - FUND ACCOUNTING 01/27/00 CITY OF MOORPARK, CA PAGE 12 ACCOUNTING PERIOD: 8/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 101616 1101 02/02/00 1160 VENTURA COUNTY PUBLIC WOR 9212 2/99 LEASE PYMNT VECTOR 265.00 101617 1101 02/02/00 1619 VENTURA COUNTY TRANSPORTA 9102 VISTA XPRESS COMMUTER SRV 11,984.45 101618 1101 02/02/00 1621 VIDEOMAX PRODUCTIONS 9102 12/99 GRAPH SRV /BBS PROGR 624.00 101618 1101 02/02/00 1621 VIDEOMAX PRODUCTIONS 9102 12/99 CONTR VIDEO PROD SR 2,080.00 TOTAL CHECK 2,704.00 101619 1101 02/02/00 1623 VILLAGE MUFFLER - AUTO RE 9254 TRUCK #11 STENCIL- BATTERY 100.81 101620 1101 02/02/00 1624 VILLAGE VIEW LIGHTING, IN 9252 POINDEXTER PRK LIGHT LENS 9.65 101620 1101 02/02/00 1624 VILLAGE VIEW LIGHTING, IN 9252 AVRC GYM LIGHT BULBS 87.14 TOTAL CHECK 96.79 101621 1101 02/02/00 1636 WHITAKER HARDWARE, INC 9252 SAW, NUTS, BOLTS -AV REPAI 14.95 101621 1101 02/02/00 1636 WHITAKER HARDWARE, INC 9252 NOZZLES AV BUILDING MILDE 6.84 101621 1101 02/02/00 1636 WHITAKER HARDWARE, INC 9252 WHITE SPRAY PAINT AV PARK 17.12 101621 1101 02/02/00 1636 WHITAKER HARDWARE, INC 9252 ELECTRIC PARTS -COMM CTR 2.43 101621 1101 02/02/00 1636 WHITAKER HARDWARE, INC 9208 TIE DOWNS & PVC GLUE 13.60 101621 1101 02/02/00 1636 WHITAKER HARDWARE, INC 9252 MAIN LINE REPAIR @ METROL 10.18 101621 1101 02/02/00 1636 WHITAKER HARDWARE, INC 9252 RECEPTICAL (GFI) POIND PR 36.42 TOTAL CHECK 101.54 101622 1101 02/02/00 1519 WORKPLACE, THE -SIMI VALLE 9236 PRE -EMP PHYS J. FATRUSSO 60.00 101622 1101 02/02/00 1519 WORKPLACE, THE -SIMI VALLE 9236 PRE -EMP PHYS C. VIZZI 60.00 101622 1101 02/02/00 1519 WORKPLACE, THE -SIMI VALLE 9236 PRE -EMP PHYS L. SANCHEZ 60.00 101622 1101 02/02/00 1519 WORKPLACE, THE -SIMI VALLE 9236 PRE -EMP M. SOLANO 60.00 TOTAL CHECK 240.00 101623 1101 02/02/00 1640 WOZNIAK, JOHN E. 9001 1 /00 CC COMPENSATION 300.00 101623 1101 02/02/00 1640 WOZNIAK, JOHN E. 9001 1/5 SPECIAL MRA MTG COMPE 30.00 101623 1101 02/02/00 1640 WOZNIAK, JOHN E. 9001 1/19 MRA MTG COMPENSATION 30.00 101623 1101 02/02/00 1640 WOZNIAK, JOHN E. 9001 1/05 MRA MTG COMPENSATION 30.00 TOTAL CHECK 390.00 101624 1101 02/02/00 1643 ZUMAR INDUSTRIES, INC. 9303 RIVETS FOR SIGNS 150.15 101624 1101 02/02/00 1643 ZUMAR INDUSTRIES, INC. 9303 12 ST SIGNS CEDARPINE LN. 276.71 101624 1101 02/02/00 1643 ZUMAR INDUSTRIES, INC. 9303 25 MPH SPEED LIMIT SIGNS 154.87 101624 1101 02/02/00 1643 ZUMAR INDUSTRIES, INC. 9303 2 SIGNS - HUNTERCREST COURT 46.12 TOTAL CHECK 627.85 TOTAL FUND 320,719.60 TOTAL REPORT 320,719.60 0 C �q /(P RUN DATE 01/27/00 TIME 10:06:44 rd . PENTAMATION - FUND ACCOUNTING 01/27/00 ACCOUNTING PERIOD: 8/99 FUND - 1000 - GENE& CHECK NUMBER CASH ACCT 101625 1101 TOTAL FUND TOTAL REPORT CITY OF MOORPARK, CA CHECK REGISTER 5,L FUND - UNRESTRICTED DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 02/02/00 1465 PRYOR RESOURCES, INC 9222 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT MICROSOFT OFC CLASS -MARK 59.00 59.00 59.00 • C LC) P" �O J RUN DATE 01/27/00 TIME 11:03:46 PENTAMATION - FUND ACCOUNTING 01/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 6,650.38 1000 GENERAL FUND- UNRESTRICTED 42,887.94 2000 TRAFFIC SAFETY FUND 174.09 2100 COMMUNITY WIDE 28.69 2103 ZONE DEVELOPMENT FEES 3 10,182.61 2200 COMMUNITY DEVELOPMENT 20,353.70 2201 CITY AFFORDABLE HOUSING 6.88 2300 PKWYS & MEDIANS CITYWIDE 20,741.92 2301 PKWYS & MEDIANS ZONE 1 124.66 2302 PKWYS & MEDIANS ZONE 2 2,444.69 2303 PKWYS & MEDIANS ZONE 3 130.00 2304 PKWYS & MEDIANS ZONE 4 270.92 2305 PKWYS & MEDIANS ZONE 5 1,107.00 2306 PKWYS & MEDIANS ZONE 6 92.73 2307 PKWYS & MEDIANS ZONE 7 400.00 2308 PKWYS & MEDIANS ZONE 8 300.00 2309 PKWYS & MEDIANS ZONE 9 50.00 2310 PKWYS & MEDIANS ZONE 10 7,592.95 2311 PKWYS & MEDIANS ZONE 11 30.00 2400 PARK MAINTENANCE DISTRICT 24,635.16 2501 LOS ANGELES A.O.C. 5,353.70 2502 TIERRA REJADA A.O.C. 158.70 2603 LOCAL TRANSPORTATION 8A 42,016.48 2604 ISTEA 63,399.90 2605 GAS TAX 13,551.92 2609 OTHER ST /FEDERAL GRANTS 10,080.71 2701 CDBG ENTITLEMENT FUND 475.18 2901 MRA LOW /MOD INC HOUSE /INC 556.45 2902 MRA AREA 1 -INCR & OTHER 4,531.36 2903 MRA AREA I -BOND PROCEEDS 20,000.00 5000 LOCAL TRANSIT PROGRAMS 8C 21,973.43 5001 SOLID WASTE AB939 417.45 TOTAL REPORT 320,719.60 `vr C LCL� RUN DATE 01/27/00 TIME 10:08:19 PENTAMATION - FUND ACCOUNTING PAGE 1 01/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 1000 GENERAL FUND - UNRESTRICTED TOTAL REPORT 0 C RUN DATE 01/27/00 TIME 11:03:56 AMOUNT 59,00 59.00 PAGE 1 PENTAMATION - FUND ACCOUNTING 01/20/00 ACCOUNTING PERIOD: 7/99 CITY OF MOORPARK, CA C14ECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR --------- - - - -.. ACCT 101485 1101 01/21/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 101485 1101 01/21/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 101485 1101 01/21/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 101486 1101 01/21/00 1890 FAMILY SUPPORT DIVISION 2299 101487 1101 01/21/00 1886 ICMA RETIREMENT TRUST 457 2210 101487 1101 01/21/00 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 101488 1101 01/21/00 1888 S F, I U LOCAL 998 2208 101489 1101 01/21/00 1891 SANDRA KUENY 2299 101490 1101 01/21/00 1889 UNITED WAY OF VENTURA COU 2207 101491 1101 01/21/00 1887 WASHINGTON MUTUAL BANK, F 2210 101491 1101 01/21/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 101492 1101 01/21/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT - - - - -- DESCRIPTION - - - - - -- SUI SDI STATE INCOME TAXES ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTIONS F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 1,545.15 469.42 3,122.78 5,137.35 110.00 353.81 1,828.75 2,182.56 276.00 2,172.50 50.50 3,583.72 634.18 4,217.90 321.71 14,468.52 14,468.52 RUN DATE 01/20/00 TIME 10:39:46 PENTAMATION - FUND ACCOUNTING NOTE: This page was inadvertently left out of the page Stamped agenda packet. The total i6 on the Warrant Regi6ter Total Page.