Loading...
HomeMy WebLinkAboutAGENDA REPORT 2000 0216 CC REG ITEM 11BITEM I ( i i ;P- Nl(lnRPNRK (' 11 IF DN:u CITY OFMOORPARK ( ,:N ('uuncii :%1cc:ing WARRANT REGISTER or A( "I )U'',: FOR THE 1999 -2000 FISCAL YEAR CITY COUNCIL MEETING OF FEBRUARY 16,IJV0 MANUAL WARRANTS VOIDED WARRANTS (Psntama*m addhional rsmHancs coplas) PAYROLL LIABa.ITY WARRANTS REGULAR WARRANTS TOTAL From To 101626 - 101629 101617 101655 & 101656 & 101657 & 101704 101630 - 101637 101638 - 101725 $ 19,507.17 S (11,984.45) 1,5tl. IL S 14,084.04 S 578,894.21 S 600,500.97 02/07/00 ACCOUNTING PERIOD. 8/99 FUND 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 010057000000 9201 BANKCARD SERVICES M020200 1 /00 EZ -2 NETWORK TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE a� RUN DATE 02/07/00 TIME 15:50:10 b CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT TIC INVOICE CHK DATE ACCOUNT CHECK NO N 02/02/00 1101 20 646160309104 02/02/00 101629 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/07/00 28.00 0.00 0.00 28 00 PENTAMATION FUND ACCOUNTING 28 00 28.00 28.00 28.00 02/07/00 ACCOUNTING PERIOD: 8/99 0.00 01/07/00 CITY OF MOORPARK. CA MANUAL CHECK ACTIVITY 0 00 0.00 1101 PAGE 2 01/06/00 FUND 1000 - GENERAL FUND - UNRESTRICTED 0 00 1101 0 00 02/01/00 101628 0 00 0.00 BUDGET UNIT ACCOUNT CONTROL VENDOR 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 100011000000 9223 M020200 CITY OF SOLVANG MAYOR- CHANNEL CO DIV N 20 020400 MTG 02/02/00 02/01/00 1101 101626 0.00 0.00 02/01/00 0 00 21.61 21 61 TOTAL CITY COUNCIL CHECK AMT 1OTAL CITY COUNCIL NET PAYABLE 21 61 21 61 100021000000 9220 M020200 BANKCARD SERVICES LA TIMES -1 YR SUBSCR N 20 646160309104 02/02/00 02/02/00 1101 101629 0.00 0.00 01/07/00 0.00 12.00 12.00 100021000000 9223 M020200 BANKCARD SERVICES WOOD RANCH- KUENY3SHI N 20 650681000879 02/02/00 02/02/00 1101 101629 0.00 0.00 01/07/00 0.00 29.46 29.46 100021000000 9420 M020200 BANKCARD SERVICES PAC BELL INTERNET -KU N 20 646160309112 02/02/00 02/02/00 1101 101629 0.00 0.00 01/06/00 0.00 46.89 46.89 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 88 35 88.35 100021000000 9010 M020200 PUBLIC EMPLOYEE RETI 2/00 CITY MGR MEDICA N 20 FEBRUARY 00 02/02/00 02/01/00 1101 101628 0.00 0.00 02/01/00 0.00 857 857 06 06 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 100031000000 9205 M020200 100031000000 9420 M020200 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100031000000 9010 M020200 BANKCARD SERVICES N 02/02/OC LEATHER PORTFOLIO -TR 20 646160309104 02/02/00 BANKCARD SERVICES N 02/02/00 PAC BELL INTERNET -TR 20 646160309112 02/02/00 PUBLIC EMPLOYEE RETI N 02/02/00 2/00 CITY CLERK MEDI 20 FEBRUARY 00 02/01/00 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9241 BANKCARD SERVICES N 02/02/00 M020200 EMPLOYEE CHRISTMAS G 20 646160309104 02/02/00 100031100000 9241 BANKCARD SERVICES N 02/02/00 M020200 FLOWERS LINDA WILLIA 20 646160309104 02/02/00 ;00031100000 9221 BANKCARD SERVICES N 02/02/00 M020200 ANNUAL SERVICE CHARG 20 646160309104 02/02/00 TOTAL VENDOR CHECK AMT RUN DAfE 02/07/00 MIME 15.50.10 v '1 r 1101 0.00 01/07/00 101629 0 00 0.00 1101 0.00 01/06/00 101629 0.00 0 00 1101 0 00 02/01/00 101628 0 00 0.00 1101 0.00 01/07/00 101629 0 00 0.00 1101 0.00 01 10'1 100 101629 0.00 0.00 1101 0.00 01/07/00 101629 0 00 0.00 PENTA14ATION FUND ACCOUNTING 945.41 945 41 36 33 36.33 46 89 46.89 83.22 83.22 864 11 864 11 947.33 947 33 71 88 71 88 40 21 40.21 20 00 20 00 132.09 "'C7 / J0 CITY OF MOORPARK, CA ACCOUN -.1NG PER:C7: 6/99 MANUAL. CHECK ACTIVITY FJND :C00 GENERAL FUND UNRESTRICTED °- -.CGFT CHIT AC'CO' -'NT VENDCR 'C99 FURCHASE OR:E TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTRC:. DES7RTPI'ICN T;C IN -VOICE CHK -ATE ACCOUNT CHECK NO I1SF TAX D:SC AMT ICTAL V =Nf :Ok NET PAYABLE 9('10 FJB:.TC EMPLOYEE REJ- N 02 /02 /CC M02 2 O 2 /OOliUYAN RF-C MEDICA 26 FEBRUARY GO 02 /G1 /00 "(,'TAL liJMAX RESOURCES CHE:'K ANT FUMAN RE'SCJRC'ES NE': PAYABLE 1CC ',SICCCJ':J 9221 BAINKCARD SERVICES N 02/02/00 M0202CJ LEAGUE OF CA CITY MG 20 646160309112 02 102 1CG i - 051COOCJ•J 9221 BANKCARD SERVICES N 02102100 MJ20206 ANNUAL SERVICE CHARG 20 646150309112 02/02/CO 7CTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABT.E: 15305,c3 -0CG 9',10 PUSLI:7 EMPLOYEE RE77 N 02/02/',0 K02)2CC 2/00 ADMIN SRV MEDIC 20 FFRRUARY 00 0210:100 "TOTAL ADMINTSIRATIVE SFRVICES CHECK AMT TCTAT. A:,MIN:STRATIV3 SERVICES NET PAYABL,-- 9 ',10 PURLIC EMPLOYES R_T: N 02/02/00 M020200 2100 FINANCE MEDICAL 20 FEBRUARY 00 02/01/00 I(,TAL FINANCE CI:ECK AST ^TAL F:NANC-E NF.T PAYABLE -C- '05200000:; 9221 EAN {CARD SERVICES N 02 /02 /C., M02C200 ANNUAL SERVICF CHARG 20 C461603G9096 02192100 �'.1TAL FI:R: IC SAFETY CCN - :RACT CHECK AKT .OTAi P'JBL'C SAFETY CONTRACT NF.T PAYABLE -; 21000J.; 9223 BANKCARD SERVICES N 02/02/00 MJ2C200 WO--D RANCH 5 PEOPLE 20 646;E0309::2 02 /02 /3C MAI:ACFMEa':' CHECK AMT "J:A:- FMcP' :EN,:Y MANAGEMENT NET PAYABLE 9223 BANKCARD SFRVICES N 02 /02 /CC M- '202!'J CA PRY 6 KEC -G :ND= 2C 650691',21117 92iC2 /CO 942C SAN: {CARD SERVICES N 02/02/CO "02023^ PAC BELL TN :ERN37-:,I 2G 646160339112 C2iC2 /O0 �1 3'TN DATE ^.2/07 %�^ 7, ME 15 •. i 1+ 11C: 0.00 G2 /0: /CO :01628 O CC 0.00 '_:O1 0.00 2/06/00 101629 0.00 0 00 :101 0.00 0: /OE /CO 101629 0.00 0 0', 1101 0.00 02 101 100 101628 0.00 0.00 1101 0. GC 02/0:/00 :01628 0 00 0.00 1101 0.00 01 /06 /00 10 :629 O.00 0.00 1'0: O CC 0 :/ ^6/00 :01629 0 0 0.00 101 C.OG 0; /07 /C 101623 J 00 0.92 :101 0.00 O1 /06 /C,0 101629 0 00 90 PEN- :AMATICN FUND A--�'OUN :ING PACE 3 CHECK AMT NET PAYABLE 1 ?2.03 89 75 89.76 221.P5 221.85 180.00 '80.00 20.00 2C. 0'- 200 00 200.00 211. C5 1020.05 1220.05 1220 C5 680 20 680.20 68G.2C E80.20 20.CC 20.0C 20 00 20 00 54.23 34 23 5.1.23 54.73 35. GC 135.0'0 45.89 46.89 C2 /G7,JO CITY OF MOORPARK, CA A"J.>L'NT:N; PERIOD: F /99 MANUAL, Cr;F.CK ACT'VITY . ; :NU 100C - GENERAL FUND UNRFSTR :CTE:, FI'L''�F' JNII' ACCOUNT VENDOR :099 PURCHASE O3DE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C :NVO :CL CHK DATF ACCOUNT CHECK NO ::OC710000;'0 92C2 BANKCARC SERVICES N 02/02/00 1101 MC2020C YEARLY /WALL CALEW"A -R 20 650681001'17 02/02/0^ :01629 1C „ 710 ^0 " :0 9205 BANKCARD SERVICES N 02 /02 /CO 1101 M;2020C CELL BATTE & RF,'_T CL 20 650681001117 02102100 101629 TO-AL VENDOR CHECK AM7 :('TAI VFNDOR NET PAYABLE - ,017:'10C"CG 9010 PUBLIC EM ?',OYES RET: N C2 /02 /CC 110; M0202CO 2/00 CCKM. SRV MECICA 20 FEBRUARY -0 C2 /01 /00 101628 TOTAL COMMUNI-. *Y SERVICES CHICK AMT T07AL COMMUNITY SERVICES NE-7 PAYABLE 1 ^C,7520JC00 901) PUBLIC EMPLOYEE RET' N 02/02/02 V02020E 2 /00VECTO3 CONTRL ME 2G FEBRUARY CO C2 /01 /C.0 TO-AL VECTOR CONTROL CHECK AMT TCTAI. VECTOR CONTROL NET PAYABLE 1:;076:0 lGC 9C:C "UBL:C EMPLOYFE RETI N 02/02/0.1 M02C20C 2100 SR CTR MEDICAL 2C FEBRUARY 00 C2 /01 /CO - -::PAL SENICR CENTER CHECK AMT TO -A'. SEN :.,R CENTER NE': PAYABLE 1 7t200i;6 9^1( PUBLIC FMPLOYEE R =TI N 02/02/0^ YC202)0 2/ --0 COMM FAC MEDICA 2J FEBRUARY 00 C2 /01 /C3 TJ AL -()MN*'N:.Y FACILI717S CHECK AMT TOTA:. COMMUNITY FAC;LITIES NET PAYABLE 1CO.7F300006 9205 BANKCARC SFRVICES N 02/C2/00 `:020200 AVRC -BOOM BOX 20 65U581001:17 02/02/00 lt'�C'15300CG0 ?223 6A \KCARD SFRVICES N 02/02/00 10252CO CA PRK 6 REC- COB.SHA 2C 55068:0011:7 0: 1C2 100 7CTAI VFNCOR .:HE:'K AM': T�TAL VENCC;R NFI PAYABLE - .,. ^7.:3J0 );; x010 7UB:.:C FMPLOYEE RET: N 02i021OC M02020:, 2100 RE'_ PROG MEDICA 2C FEBRJARY 00 02/01/)) T':IAL RS_REATIC% PRJGRAM CHECK AMT T-I'AL RDCREAI :CN PROGRAM NF -I PAYABLE :✓ R;-'N DATF C2 /07 /C� TIMF 15!50 1.1 1� •. f b•.r 110' 101628 1101 101628 1101 10:628 1101 101629 110: 101629 1101 10:628 SALES TAX DISC DATE :;SE ':AX DISC ANT C.C� nl /j7 /',0 C.CO ).00 0.00 C: /C7 /CC O C'� 0.GO 5.00 C2 /G1 /OJ O.00 C.CC ^..00 02/01/00 0.00 C 0„ 0.00 02101100 0 00 0.00 0.00 02/01/00 0.00 0.00 O CC O1 /37 /00 0.00 0.00 C.OJ 01/07/;0 O.00 _-.00 O CO 02/01/00 0n r _ r,C PEN°ANAT :ON FUNL' ACCOUNTING PAGE: 4 CHECK AMT NE- PAYABLE 21.17 21.11 92.26 92 26 295.32 295.32 482 1? 482.10 777.42 777 42 920.58 920 58 92.0.58 920.58 297 42 297.48 297.42 297 48 309.8" 309.80 30'J.8G 309.80 6: C5 61.)5 627 00 627 C, 589.05 536.05 1037.40 :-'37.40 1725.45 1725 45 TCTAL PUBLIC Wti;RKS CHECK AM7 FUBL:C :CORKS NET PAYA3LE -C'IAL ' L:NFRAL FUND- I1XRF5'IRICTED CHECK AMT TO-A:, GENERAL FI.'NC .;NRESTRICTED NET FAYABLE C�.w.,,, �>1 R'.1N DATE :2/07!0 -: TIME : ;•50 :1 Ii FENTAMATION FUND A=COJSTIN, 262.4 222.54 6423.9; 8423.95 C:TY OF MOOR ?A -R{, CA PACE A"COJNT:XG PEH:OD: 5!9a MANUAL CHECK ACTIVITY F'JND - IOC GEXERAT. FUNC- JNRESTRICTED UNT— ACCOJN° VENDOR 1099 PURCHASE ORDE :RA -NSACT ?ROGRAX CASH ACC- SALES TAX DISC CATF. CHECK AMT CONTROL DESCRIPTION T/C INV07CE CHK CATE ACCOUNT- CHECK NO USE 7AX CTSC AMT NET PAYAR;= - itCd1CjC00" 50:0 PUBLIC EMP:.OYEE RETI N 02102100 1101 �.OJ C-- /0i /OC 282.54 M0 % :2CO 2/0U PUB WCRKS MEDIC 20 FERRCARY C0 C2/01/r:0 10:628 0.00 0.00 282.;4 TCTAL PUBLIC Wti;RKS CHECK AM7 FUBL:C :CORKS NET PAYA3LE -C'IAL ' L:NFRAL FUND- I1XRF5'IRICTED CHECK AMT TO-A:, GENERAL FI.'NC .;NRESTRICTED NET FAYABLE C�.w.,,, �>1 R'.1N DATE :2/07!0 -: TIME : ;•50 :1 Ii FENTAMATION FUND A=COJSTIN, 262.4 222.54 6423.9; 8423.95 '`ic1 /`' CITY OF MCORPARK, CA ACCCJNTIN(' 'L3IOD. 8/9? MANCAL CHECK ACTIVITY FJN- - 2 ')0J TRAFFIC SAFETY FUND C"NI': ACCO:,NT VENDOR !J99 PURCHASE ORCE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVO:CE CHK DATE ACCOUNT CHECK NO 2"2=5 ➢1C0:00 9C:0 PJBL:C EMPLOYEE RE"i N C2/02/00 :101 MO.:'200 2170 XING GUAR-) MEDI 20 FEBRUARY 00 02 /71 /CC 101628 fJ-A:, CRCSSTNG :;UARCS C�IFCK AMT -? •'/ I /0, CITY OF MOCRPARK, CA PAGE 7 ACCCJNTINO P?RIJC: 8/99 YANUAL CHECK ACTIV:"Y F :JN- 22.)C CCMM;'N :':Y DEVELOPMENT BL'JGEF UNIT ACCOCXT VENDOR 1C93 ?CRCEASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL CCSCR :P3ION :/„ INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NFT PAYABLE J2 ;o:OJG" 9420 BANKCARD SERVI7FS N 02/02/0�', 1 :0' OC' 46.89 M52C20G PAC BELL TNTERNET LO 20 646160309112 02/02/00 :31629 0.00 O C•0 46.89 PJBLIC EMPLOYEE RET: N 02/02/00 ;101 G.00 02 /01 /00 1589.61 YC2C•2CJ 2 1GO COYM CEV MEC :CA 20 FEBRUARY CO 02 /C: /OO 101628 O.C., J OC l53`•.53 1O' °AL = OMY'vNITY DEVELOPMENT CHECK AMT TOTAL COYMUN:TY DEVELOPMENT NET PAYABLE 1636 52 1536.52 22CC64:3GGO1 9010 PL'BL:C EMPL.CYEE RETI N 02/02/00 1101 0.00 02/01/00 23.01 M02C200 2100 B 6 S MEDICAL : 20 FEBR "ARY 00 02 /C1 /OC 101628 C CC O.00 23.01 TOTAL BJII.D :Nr, L SAFETY CHECK AM° TOTAL P.U:L::JNG 6 SAFETY NET FAYAB:,E :3.01 23.01 2200643CC300 90:0 PUBLIC EX?:OYEE RET: N 02/02/00 1161 O.GO C2 /01 /CC 664.78 WQ020C 7 /00 CCDE ENF MEC CA 2C FEBRUARY 00 02101100 101629 0.00 0.00 664.78 TOTAL, CCDE ENFORCEMENT CHECK AMT °iTAL CODE CNFCRCEMENT NET PAYABLE 664 78 664.78 22006440000C 901) PJB:,IC EMPLOY --F RLTI N 02/02/CO 1101 0.00 C2 /C : /00 1087 68 MC20200 2100 PLANNING KEDICA 20 FEBRUARY CO C210 : 100 :01628 0.00 0.00 1087.68 73TAI. "L.A.VN :XG CHECK AYT l -'iTAL PI.kTNING %FLT PAYABL= 1087.68 1087 68 TCT'AL C'OMM'_'NITY DEVELOPYENT CHECK AMT TOTAL (")YYUNITY CEVELCFMEN: NET PAYABJ -E 3411.99 341: Q9 �l RUN DATE 42/C7 /CO TIME :S:S0r12 A V. FEN "A.ATION FUND ACCOIJNTJNG r2 /`�7 /G0 CITY OF MOOR ?A,ZK. CA A�C�;'N -fNG P_K:CC. 6/99 MANUAL CHECK ACT:VI'CY CITY AFFORDABLE HOUS: \G 3'- *7.;=T 'JNTT AC:'CJNT- VENDOR :099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTRCL CF.SCRIPTICN T/C :YVOICF CHY DA °E ACCOJN" CHECK NO 9C10 ?URL_C EMPLCYEE REII N 02 102 10n 110; X2(200 2 /CC CITY HOUSING MR 20 FEBRUARY 00 02 /01 /CO :0:528 —`'.'AL CI -Y AFFORDAR:,E HOL'S:NG CHECK AMT T,TAL CITY AF °CRI:ABLE HC:ISTNG NET PAYABLF 737AL CITY AFFORDABLE MOUSING CHECK AMT T31W .':T'! AFFCRDABLF HOUSING NE" = AYAELE A G al .1 RUN CAT.'. :12/ 7/20 71ME 15:50 :2 ?ACF 8 SALES TAX C:SC DATE CHECK AYT USE TAX DISC AM" NE: PAYABLE O.00 C2/01/00 26 93 O.CO 0 c 26 93 ?ENTAYATION F;:NL' ACCCJN':ING 26 93 26.93 26.93 :.6.93 `i /07/00 CTTY OF MOORPARK, CA A,:,70::N71W', PERIOD 2/99 MANUAL !'HECK ACT:VI"Y ?'INE 2110 PKWYS h MEDIANS CITYWIDE bL:D7ET IIN:T ACCO'iNT VENDCR 1099 FURCiiASE CRDE TRANSACT PROGRAM CASH ACC" CONTROL. CESCR:1`C:ON T/C I WOICF. CHK DATE ACCOUNT CHECK NO �C10 PUBLIC EMPLOYE= RE:! N 02102100 110: M02C204 2 1JC AD54- 2CTYWDE ME 2': FL3RUARY 10 ;,2 /01iCO 101629 .,-rIAL = 'tW1'S g MEDIANS CiIT4:DE :CHFCK AMT T1:A:. PKWYS XEDIA\S =YWIDE NET PAYAB:.F. T;,':'A:, PFWY- S YF-)IANS CITY'AIOE CHECK AMT 7 TAL PKWYS S MED:ANS CT77W IDE NET PAYABLE RUN DATF C2 /07 /CC T:ME 15:50.12 PAGE 9 SALFS TAX DISC CATE CHECK AMT :;SE TAX DISC AMI NET FAYA3LF C 00 )2 /01 /CC 151 C5 0. ^.0 0.00 :63.J5 P=N'IAVAT:ON - FUND ACCC -N7W, 163.05 163.0,, 163.05 163 C5 '12/ ^7/r,r ACCO_N71 NG P'RIOC: 6/99 F JNC 23C•2 I✓KW':S 6 ME P •LY FT UNIT ACCOCN" CONTROI. .3'7P9 :�A9C;. 90:0 M;,202)J CITY OF MOCRFARK, CA MANUAL CHECK ACTIVITY )TANS ZONE 2 VTNL:OR 1099 PURCHASE ORDE TRANSACT IROGRAM CASH ACCT DESCRIPTION /C INVOICE CFK CATE. ACCOUNT CHECK NO PUBLIC EVP; CYEF. RE:'I N 32/;;2/00 1:01 2100 AD84 2ZONE 2 YE 20 FE6RJARY 00 02 10110C :01628 T.,TAL ?KW'YS 6 M*D:A -NS Z:?NF 2 CHECK AMT TO -A'. T,K.WYS 4 YEOIANS ZON_° 2 NET PAYAB:. °_ T -TAL P{WYS 6 MED -A-NS ZONE 2 CHECK AY.T 7C,—,A:. PKWYS o MEDIANS ZCNE 2 NET PAYABLE RCN DATE 02/07/90 DIME 15:5 ^.:12 PA, — 1 0 SA_.ES TAX C:SC DAT= CHECK AMT JSE TAX DTSC AMT NET PAYABLE 0.00 02 /0: /OC 5 26 0 03 ^.CO 5.26 PENTAMA'::CN - F7N:: ACCOUNT:NG 5 25 5.2E 5.2E 5 26 '- /`' 7/0') CI'fY OF MOOR ?ARK, CA ACCOUNT:NC ;ER:OC: 8199 MANUAL CHECK AC71 VITY F :INO 21) -• FKWYS h I.1?:;IANS ZONE 5 PU: GET UN: T ACCC :TNT VENDOR : C 39 1'',;RC'ILASE ORDE I RANSAC': PROGRAM CASH ACCT CON':,?;;L CESCRIPTION T/C INVOTCE CH :K DATE ACCOUNT CHECK NO 2 1910 FUBLIC EMPLOYEE :1ET: N 0210210) 1101 2100 ArG4 2ZONE 5 M= 2) FEBRUARY C) C2 /01 /00 '01622 . PKWYS ZONE 5 CHECK AMT '1'O -AT. ?KWYS 6 MEDIANS ZONE 5 NET FAYABLE T37AL ?KWYS S MEDIANS ZONE 5 CHFCK AMT -C•1AL F3WYS S MFCIANS ZONE 5 NET PAYABLE �1 e RUN DATE 02;07 /JC TIM. 15:5J ]J FAG- __ SALES TAX DISC ')ATE CHECK AMT *-SE TAX DISC AMT NET FAYAbL? C.00 02 /C1 /00 1 75 0 03 0.C2 1 75 PENTAMATTOK FUND AC70IINTIN:7 1 75 1.7i .75 1.75 "7 /00 CITY OF MOORPARK. CA PAGF 12 AC'IC::N7:NG PERIOD 9/99 YANJAL CF.E;'K ACTIVITY -1'ND 23:: - P:KI;YS 6 MEDIANS ZONE :J BII:'CET 7S ?: ACCOUNT VENDOR 1099 FURCriASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CCN:RJL CESCR:P1'ION T/C !NVOICC CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABI.F i.'! ;e90',8932 901C 5113'.IC LYPLCYEE RETT N '- 2/C2/00 1101 0 60 J2/Cl/Jo 1:.57 NO2:2 ^^ 2 1i•0 AD94- 2ZONEIJ ME 20 FEBRUARY 00 02/' -1 /0? 101628 7.G0 '.C`i 31.57 - F,. :AL PKWY S K--DIANS ZONE 1C C4FCK AMT 31.57 :CTAL PKWYS b MEDIANS ZONE :0 NET PAYAB:.F 31.57 TOTAL PKWYS S Mc-)IANS Z7N: 1C C4ECK AMT 31.57 7-,TA'- - '? :WYS 6 MEDIANS ZONE 10 NET PAYABLE 31 57 ly RUN PAT- 02 /97r'Cq "'NE 15 50:12 PENTAMAT;ON E-N:; AC=;NT :N^ C,2 /a7 /� -0 AC_`-�;;NTI,NG PERIOD. oi99 :!'N? 24,,G - PARK MAINT ,ri,"(�FT UNIT ACCCJNT CONTRC:L _,.�!', 7 F,) O O (,, C^ 9:15 r•i1202GS CITY OF YOORPARK. CA MAN;AL :HECK ACTIVITY 7XANCE D:STRiCT VENDOR 1-B9 PURCHASE ORD.°. TRANSA_T PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO PUELIC FMPLOYEE RE"I N 02/C2/00 1101 21;,0 PRK AAINT MEDIC 2C FEBRUARY ; -G 02 1C1 /')0 :01578 TOTAL FARK MA'NTENANCE (-PECK A-%17 TO "'AT. -'ARK vAINT—ENAN. ^.E NET PAYAR:.E T:`TAT PARK PAINTENANC6 D:STRIC" CHECK AM': .)TAL PARK MA:N'CENA`10E DTS:R:CT NET PAYABLE �r R;;N DATE ;, ?iC7 /JC T:VE ]5:5J•12 PAGE ;_ SALES TAX C:SC DATD C9LCK AMT :;SE "'AX DISC A.'!T NET PAYABLE. C.CO :2 /nl /50 1266.2: 5.00 C.J0 1265.21 ENTAMA -I':ON FCVC ACC ^UN -I:N6 1266 21 12 (.6 21 1266 21 1266 21 C2/07'-0 CITY OF MOORPARK, CA ACLJUNT:NC PERIOD. 8/99 MANUAL CHECK ACTIV'TY =l':D :[5C2 - TIFRRA RE.:ADA A.0 C. 3UD';L.- JN::' ACCO'JN`I VENCOR 10?9 PURCHASE ORDE TRANSACT PRCGRAM CASH A•_CI' SALES TAX DISC OAIF. CONTROL OFSCH:PTION -/C 1- :1VOI:'E CH3 DATE ACCOUNT CHECK NO US- TAX DISC AMT 25- )?211(8)15 165E 9ANKCARD S3RVICFS N 02 /02 /)J 11(1 0.00 01i06 100 M('D ^2CC CCPIES-CONSTRJC7ION 20 65 651260754 02/ ^2 /CO 101629 0.CO :00 25' -2c�z: Fc -', 9601 CAL :FCR,NIA DEPT. 0= N 02/:2/ "J 1:01 M)2i2'.0 SPRING RU BR:OGE PRO 2C PERM:" i ?XT C2101100 :01627 ':.I. SFRINC ROAD BR:-)CE CHECK AM: IQ7A-. SPRING ROAI' BR:DCE NET PAYABLE T—. AI. T:CRRA REJACA A.C.0 CHECK AMT TOTAL TIERRA 'xEJADA A.O.C. NET PAYABLE TUN _ATE 02 1'J7 /CO I:Y.E 15.501:. V. 0 C� 02 /0:,'0O 0. no ).CC PENTAMAT:,?N FUND ACCOI'NT.NC PAGE 14 C;EECK AMT NET T)AYAii: 15 22 15.02 109.00 109 G') 124 02 124 02 :24.2 124.02 .OTAL STR -E -I MAINT?NANCF. CHECK ANT .':'°AL STREE7 MA:NTENANCE NET ?AYA3LE 260561008902 90:0 PUBLIC EMPLOYEE RET: N n2/02/00 1101 MJ2C2OJ 2/00 AD84 2C :Y'WDE ME 20 FEBRUARY CO 02/01/00 101629 T'7 -AL PAPKWAYS&VF! TANS CI':YWIDF C.AECK ANT TOTAL PARKWAYS&MEDIANS C :'FY'r1:DE NET FAYA3L= TOTAL. ,AS TAX CHECK AN" ':C TAL GAS TAX NET :AYAB_E lTJ A r . y NI RJN UATE 2/C7/.0 LIME 1 °. :5�':�II IAG_ 15 SALES '"AX DISC DATE CHECK AMT SE TAX CITY OF MOORPARK, CA NET ?AYA3LE ACCC':NTfNr pc1IUC: 8/99 46.61 0.00 MANUAL CHECK ACTIVITY 46.89 F :IN -� 26.)7 GAS TAX 6 )6 0.00 O GG 6.96 0.`. -O F, -/-T TINI I' ACCCJNI VENDOR 1093 PURCHASE ORCF TRANSACT PROGRAM CASH ACCT 52 56 CJNTROL DESCRIPTION TIC INVJ :CE CHK :�ATF. ACCOUNT CHECK NO 0.00 342; BANKCARD SERVICES N C2 /0, ^ /OC :101 M' 02CC =AC INTERNETr',,I JJ 6461603�91 :2 J2 /C2 /0) 101629 26 CSfi ?1C00'_i 93 ?4 BANKCARD SERVICES N C210 -100 ;101 MJ2u.:.O HARD HA': SFRING BRIO 20 650581000754 J2 /C2 /CJ 101629 2FCtA31„O�GC (222 BANKCARL; SERVICES N G2 /02 /OC ;101 M020210 FINANCE CHARCE AD,: -;S 2^ '550681 ^00754 )2/ "2/09 101629 .:' -rAL VENDOR "�-'F.CK AMT TOTAL VFNf:OR NET PAYAFLE 2( :SAE :Y (0 9016 ?UBLIC FMPLOYEE RETI N 02/02/OC :101 M020200 210i ST MAIKT YEDICA 2C FEBRUARY CO 02 /31 /CO 101628 .OTAL STR -E -I MAINT?NANCF. CHECK ANT .':'°AL STREE7 MA:NTENANCE NET ?AYA3LE 260561008902 90:0 PUBLIC EMPLOYEE RET: N n2/02/00 1101 MJ2C2OJ 2/00 AD84 2C :Y'WDE ME 20 FEBRUARY CO 02/01/00 101629 T'7 -AL PAPKWAYS&VF! TANS CI':YWIDF C.AECK ANT TOTAL PARKWAYS&MEDIANS C :'FY'r1:DE NET FAYA3L= TOTAL. ,AS TAX CHECK AN" ':C TAL GAS TAX NET :AYAB_E lTJ A r . y NI RJN UATE 2/C7/.0 LIME 1 °. :5�':�II IAG_ 15 SALES '"AX DISC DATE CHECK AMT SE TAX DISC AMT NET ?AYA3LE O. C.0 0'/06/00 46.61 0.00 2 CC 46.89 0.00 C: /06/00 6 )6 0.00 O GG 6.96 0.`. -O C: /06/00 -1 29 0.00 O 52 56 52.56 O.CO 02 /0: /00 2008.63 0.00 0.00 2008.63 206:.19 2061.19 0.00 02101100 44.64 0.00 0.00 44.64 pENTANAT:ON F'JND ACCJ'JNTIN,' 44.64 44.64 2105 8-, 2105.83 2; i /0., A"_OUNT;NG 7F,R :CD• 9/99 Fl-%D 2701 CDBG =NTIT 3CDGC' :IN I- ACCOUNT CONTROL 270.1' 44•: Cr 9010 M02(,2 CITY OF MOOR ?ARK, CA Y.AN';AL CHECK ACTIVITY EN?NT F;:NZ� VENDOR 109e PURC4ASF CRUE TRANSACT ?ROGRA.M CASH ACCT D= SCSI. =T�CN 7/^ TNVOICE CHK )ATE ACCOUNT CHECK NO PCB:,IC _%IPLCYF.E R =T.' N 0210 ,-100 1171 2/-':, CDBG YE'DICA.. :N 20 - EBRUARY 0C C2 /0: /0C 101628 .D-AL CHECK A47 -C -CA_ CCBG NET PAYABLE . -•:A:. COBS EN- ITT.FMLNT F:;ND C,--iFCK AMT .COAL CCP" =N11':..EMEN- FUND NET PAYABLE �J RUN PA:- (2 /67i ^C -:ME 15.30:13 PAi;E _r, SALES TAX DISC DATE Ci:E:-K AMT USE TAX :�ISC AMT NE PAYABLE 0 �7 )2/' :10,: 44.99 0 00 O.C'? 44 88 PEN- A.v.A':ICN FUN.; ACCOUNTING 44 98 44 88 ;4.89 44.88 ,21`/i)' CITY OF MOORPARK, CA PLHIOD- 2/a9 MANUAL CF:ECK A= V'TY PAGE 17 FOND ?�?C: YRA LOW /MOD INC HOUSE /1NC G'.'DOFT I;NI- ACCCC"N" VENDOR 1099 PURCHASE JRDE :'RANSACT PROGRAM CASH ACCT SALES TAX DISC DATF CHECK AMT :'ONTRO:. DES.'RI, -ION 7/C 1NVCICE CHK DATE ACCOUNT CHECK NO USE TAX DISC A.M- NET PAYAB:..° 2 '.542�0-C•0 9C.1C PCB_. :C EMPLOYEE RETI N )2 /02 /)C• :1C: ;.O,, C2 /0: /00 125.03 M02C20C 2 /C� MRA FOUSING VED 20 FEBRUARY 20 02 /0: /0r� 101626 0.00 0. 0C 123.03 TOTAL MRA FCJSING CHECK AMT IC.A:. MRA HOUSIN; NET PAYABI.F TOTAL MRA LCW /Y ^J INC HOUSF/:NC CHECK AM': ': -).-A 7 - P'RA :,D41MOD :NC -CJSS /INC NF: PAYABLE C . R::X DATE 0; /7!13 TIME :, 50:13 Vr PENTAVA7I,)N FUND ACCOUNTING 125.02 123.03 12S C3 125.Oi )'/0�/`'� DISC "AT` CHECK AM': :;SE 'TAX CITY O MOOR ?ARK, CA 0.00 AC . U OJ 0.00 YANCAL CHECK AC -IV.TY 0.00 .`':ND 2a':2 MRA AREA ::VCR 6 OTTER ^ C ", 2188.2? FI.L._:EC UNIT AC'COUN° VENDOR 1098 PURCHASE ORDE TRA,NSAC- PRCCRA.Y CASH ACCT CCNTP.OL DESCR:PT:CN TIC INVOICE CHK DATE ACCOUNT CHECK NO 2202 ";CCCCS 3223 BANKCARD S°_RVICES N 02 /C2 /CO 1101 1120200 IT—AGUE OF CA CST'! MG 2 -; 64(16C309112 02/02/00 1.01529 9,'lIC PUELIC EYFLCYEE RET' N C2/02/00 1.10' K0212„0 ? /00 MRA /EC CEV YLOI 20 .FEBRUARY OC 0210:/C' 101628 TC.fA ;. VKAi=CONOMIC OEVE:.OPMENT CHECK AMT ..'TAL MRA, EC CNOKIC DEVELCPMEN: NE:' PAYABLE: -'mil AI, 'BRA AREA I 1NCR 6 OTHER CHECK AM° .0 °AL MRA AREA 1 :NCR 6 CTHER NET PAYABLE ;1 R7N PATE 02/07/00 ':IYE - 5',C:13 FACE 19 SALES TAX DISC "AT` CHECK AM': :;SE 'TAX L'ISC A,YT NET PAYA13LE 0.00 01_ /05iO0 :20.00 U OJ 0.00 19C.00 0.00 C2 /C1 /00 2188.23 C OC ^ C ", 2188.2? PENTA.MATION F:;NO Ai CJUN -ING 2368.23 2362 23 2366.23 23E8.23 02i-) 1/0') CITY OF MOORPA.RK. CA PAG_ 19 A-70UNTING P6h:OD. 9/99 MANUAL CHECK ACT:VITY F'= - 4,161 EQJ:PYFNI R2?LAC3MFN7 FJN B :;C ET :.4:iT AC: -OUN. VENDOR :'99 PURCHASE ORDE :RANSACT ?RCCRAK CASH ACCT SALES TAX C:SC CATF CHECK ANT CONTROL C°_SCRI ?T:CN TIC !NVO:CE; CHF DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 4" .7c200C -'0 95 "4 SANKCARC SERVI„ES N '',2/ -2 /CC 1101 ).30 Cl /06 /CC 321.14 M, 20200 3RCAK RC'--M TV RE ?LAC 20 646:E0309112 02/02/00 1C1629 0.00 0.00 321.74 T.) :A- CCNMUNITY FACILITIES CHECK AMT .(.'CAL COM' M:N:TY FACIL ITIFS NET PAYAR -.E ' 21 74 321 74 `TA:. F.Q11:PYFNT REPI,Ai' MENT FL'N CHECK AMT : TAI. Z,UI ?MEN'° REPLACEMENT FUN NLT PAYABLE 321 74 32:.74 407 Y" J. FUN ;ATF J2 /':7 / -"C T:MF 15:50 13 ?FNI'AMATION FJND ACCOUNTING 52/,7/G^ CITY OF MOCRPARK, CA ACCCJNT:NG PERIOD 9/19 MANUAL CHECK AC7rVI7Y :AGE 2) 71:VD 5JC5 - LOCAT. TRANSIT PROGRAMS NC SCf -. ^,ZT Gti" ACR)UNI VENDOR 1039 PJRCIIASE 73CF, I- !Jp,.VSACT PROGRAM CASH ACCT SALES TAX J:S:' DATE CHECK AXT CJNTRCL DF.SCRIFTICN TIC INVOICE CAK DATE ACCOCN° CHECK NO JSE TAX DISC AMT NET PAYABLE ;Gi„�;IOCGC 90:0 PJBLIC EMPLOYEE .Rc;I N - :2/02/00 1:01 C OG 02 1CIiO: 2C5.32 M)20203 2 /OOPUBLC. TRANSIT N? 2O TEBRUARY OC 021i l /C': 101629 0.00 0.' -0 205.32 'CTA;. M1UFLIC TRA2NSI7 �KC:;RANS CHECK AMT T':TAL P' -'B-:C TRANSIT PROGRAMS NET PAYA3LT i -I`AL LOCAL TRANSIT PROGRAMS SC CHECK AMT : - -A:. :- f)CAJ- TRANSIT P3C3tANS 8C NET PAYABLE P �) y . .4� R:'N LATE C2 /C7 /0: TIME 15 ',C: 12 n PENTAMATION FUND ACCOCNT:NG 2.05 32 20, 12 205 32 205.32 "2ic7 /CO CITY OF MOORPARK, CA A"CC::N :IK; P?RIr)C: S/99 MANUAL CHECK ACTTV:TY 52J: SOLID WASTE AR939 :9':I x',FT 'JNIT ACCO::NT VEND DR :099 FURCRASE CRCE TRANSACT FRCGRAM CASH ACCT CONTRCI DESCRIP —,C\ TIC :NVOIC'E CHK DATE ACCOUNT CHECK NO . "'1/5�075J1 °010 PUBLIC EMPLOYEE RE°: N C2 /C2 /CJ 1101 M92c20 2 /;31:SF,D OIL GRN, ME 2C FEBRUARY JD 02/01 /30 101628 .. :,,.. ,:SEL O:L ,'RAN': C:,3CK AY.I. -CTAL USED 01:, GRANT KET PAYABLE 1753;7;J2 9c10 PCBL:C EMPLOYEE RF.':: N 02 /02 / 16 1101 M02: -200 21CO SW A3939 KED:CA 20 FEBRUARY OG 101628 TOTAL A6939 CHECX AM -C .-TAL AR935 NET PAYARLE .CTRL SOLID WASTE: A2939 CHECK AMT TC 'A_, SOLID WASTE A8939 NET PAYABLE .C:'AI. REPORT CHECK AM- TOTAL REPORT NET PAYABLE 4 PA; F' 21 SALES ':AX nI3C DATE ,;HECK AWT 1.'SF TAX DISC AM': NET PAYABLE 0.00 02 /01 /OC 29.75 0.C,' 0.00 29.75 29. i5 29.75 J.Oc - 21011,0 399 2,' G CO 0 09 389.20 \- BUN T.ArF ;2!07;00 I -_ME 15:5) 3 ?ENTA>L\7I ^,N FUND ACCOJNT_NG 389 20 389.20 4:8 95 418 95 19507.17 19501.17 ",'Or CITY OF MOORPARK. CA PAr.F. 1 A %'R. "TING PERIOD A/99 MANUAL CHECK ACTIVITY 1,000 L0CA1. TRANSIT PROGRAMS 8C 1-11 :FT UNIT ACCOUNT VENDOR :099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION TIC INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE ' 1 /11•IIIC3 9102 VENTURA COUNTY TRANS N 02102100 1101 0.00 10/28/99 11984.45 AP0202H0 VISTA XPRESS COMM'ITF 2n 4a4 02102100 101617 V 0.00 0.00 -11984 45 T TAI. VISTA EAST CHECK AMT l—AI. VISTA EAST NET PAYABLE. 11984 45 - 11984.45 I'AL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TAI, LOCAL TRANSIT PROr RAMS 8C NET PAYABLE 11984.45 11984.45 T r. AI. REPORT CHECK AMT T(fAI, REPORT NET PAYABLE 11984 45 11984.45 r'^1 t� ,0 RUN DATE 02/07/00 TIMF. 15.55.12 PENTAMATION FUND ACCOUNTING 02102100 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 CHECK REGISTER FUND 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -- - VENDOR - -- -- ACC7 101630 1101 02/04/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 101630 1101 02/04/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 11610 1101 02/04/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 11631 1101 02/04/00 1890 FAMILY SUPPORT DIVISION 2299 101632 1101 02/04/00 1886 IC14A RETIREMENT TRUST 457 2210 101632 1101 02/04/00 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 101633 1101 02/04/00 1888 S E I U LOCAL 998 2208 101634 1101 02 /04/00 1891 SANDRA KUENY 2299 101635 1101 02/04/00 1889 UNITED WAY OF VENTURA COU 2207 101636 1101 02/04/00 1887 WASHINGTON MUTUAL BANK, F 2210 101636 1101 02/04/00 1887 WASHINGTON MUTIJAL BANK, F 2210 TOTAL CHECK 101637 1101 02/04/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT r RUN DATE 02/02/00 TIME 15:20:18 •n y - - - -- ..DESCRIPTION - -- STATE INCOME TAXES SUI SDI ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE ISDO20444 EMPLOYEE CONTRIBUTIONS F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 3,038.13 1,259 42 476.73 4,774.28 110.00 359.21 1.828.75 2,187.96 276.00 2,172.50 50.50 3,586 31 637.17 4,223.48 289.32 14,084.04 14.084.04 PENTAMATION - FUND ACCOUNTING 02 r° /00 CITY OF MOORPARK, CA A,'(11'NTING PERIOD 8/99 PACE 1 CHECK REGISTER FUND - 1000 GENERAL FUND UNRESTRICTED NUMPER CASH ACCT DATE ISSUED - -- . - -VENDOR -- ._ -- - - ACCT -- -- DESCRIPTION- - -- AMOUNT 1101 02/16/00 1007 ACCURATE- ANSWERING SERVIC 9420 1 /00 ANSWERING SERVICE 61.60 1`11° 1101 02/16/00 1010 ACCURATE BUSINESS COPIERS 9250 ANNEX COPIER - REPLACE LAMP 133.76 .11140 1101 02/16/00 1011 ACCURATE INDUSTRIAL SUPPL 9208 CHIPPING HAMMER LOCKS 72.92 1''A -11 1 1101 02/16/00 1016 ADVO, INC 9240 NEWSLETTER PRINTING 155.37 :141 1101 02/16/00 1016 ADVO. INC 9240 NEWSLETTER PRINTING 556.55 1)141 :'1641 1101 1101 02/16/00 1016 ADVO, INC 9232 SPRING 00 BROCHURE PRINTI 3,436.45 02/16/00 1016 ADVO, INC 9230 SPRING 00 BROCHURE MAILIN TOTAL CHECK 1,126.96 5,275 33 ]1:42 1101 02/16/00 1030 AMERICAN RED CROSS 9160 5402 - BABYSITTING BASICS 225.00 1101 02/16/00 1037 ARROWHEAD DRINKING WATER 9205 1 /00 CH WATER SUPPLIES & 199.31 1• -1644 1101 02/16/00 1040 AUTOMATIC DATA PROCESSING 9102 01/15/00 81 QTRLY REPORTS 118.35 1:645 1101 02/16/00 1054 BELLASALMA, TONY 9104 1 /00 MILEAGE RETMBURSEMEN 65.00 1''1 x,46 1101 02/16/00 1056 BERRY GENERAL ENGINEERING 9621 CASEY RD STREET IMPROVEME 1 -;E45 1 ?1E46 1101 02/16/00 1056 BERRY GENERAL ENGINEERING 2102 CASEY RD STREET IMPROVEME 18,277.07 50 1101 02/16/00 1056 BERRY GENERAL ENGINEERING 2102 CASEY RD STREET IMPROVEME TOTAL CHECK 4,594.68 22,871.25 1'11647 101(47 1101 02/16/00 1078 BSN SPORTS 9205 CLAY AVCP SPORT SUPPLIES 524.35 1101 02/16/00 1078 BS N SPORTS 9205 BSKTBALL HOOPS m T REJADA 298,12 TOTAL CHECK 822.47 lCIF48 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 2754 12/9941359- 0102MOOR -COMDE 101548 1!';648 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 12 /99001536.0001MRPCODEEN 350.00 1,011.12 101648 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 12/9941359- 0098MOOR HR /PE 119.00 1'1548 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 9122 12 /9941536- 0004BOWENRTDLE 81.00 101648 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 12 /9941359- 102MOOR- COMDEV 10.00 11)1648 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 9650 12/9941359- 0105MOOR -PWORK 50.00 101648 1101 02/16/00 1083 BURKE, WILLIAMS & SORFNSE 9601 12/9901359-0105MOOR -PWORK 180.00 101648 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 9650 12 /9941359- OIOSMOOR -PWORK 150.00 1'1A48 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 9121 12/9941359 -0001 MOOR RETA 1,309.00 11648 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 12/9941359 0001MOOR RETAI 7.52 1'1'48 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 12/9901359 0102MOOR -COMDE 168.00 101648 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 12/9941359-0103MOOR COMSR 60.00 1 ^1648 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 9121 12 /9941359.000IMOOR-RETAI 42.61 1.1648 1101 02/16/00 1083 BURKE., WILLIAMS & SORENSE 9123 12/9941359- 0099MOOR -CRA 448.00 1;1648 1101 02/16/00 1083 BURKE. WILLIAMS & SORENSE 9123 12/9941359 0102MOOR -COMDE 20.60 1- 11(•48 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 9122 12/9901359 0105MOOR PWORK 191.52 1"1648 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 2754 12/9941359- 0116MOOR -BOLLI 236.00 1n:648 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 2754 12/9941359- 0102MOOR -COMDE 42.00 101648 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 12 /9941359- 0141MOBILEHOME 2,844.20 1'1E48 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 2754 12/9941359- 0120MOOR -SOCAL 260.88 1.1648 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 2754 12 /9941359- 0140WESTPACIFI 1,414.00 :C:(.48 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 2754 12 /9901359-0135HIDDENCRF.E 655.31 :0:648 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 2754 12 /9941359- 0133HIDDENCREE 42.00 1)1648 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 2754 12/9941359- 0132ENVCOAL VC 98.00 1!':648 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 12/9901359 0130VILLADELAR 1,149.15 10164,8,� 1101 02/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 12/9941359 -0001 MOOR -RETA 231.00 1101 02/16/00 1083 BURKE, WIILIAMS & SORENSE 9122 12 /9901359-OIOOMOOR -ADMIN 10.00 �,�RUN DATE 02/09/00 TIME, 10:25:41 l PENTAMATION - FUND ACCOUNTING ^M,. �y c.. CITY OF MOORPARK, CA A'' "11TING PERIOD 8/99 CHECK REGISTER PAGE 2 FIND 1000 GENERAL FUND- UNRESTRICTED N'IMBF.R CASH ACCT DATE ISSUED - ...... VENDOR - -- - .. -- ACCT -- - DFSCRIPTION ... AMOUNT TOTAL CHECK 11,180.91 I" 1.49 1101 02/16/00 1983 BYAM, JAY 9160 2162 SALSA 6 TANGO 405.90 111,40 1101 02/16/00 1983 RYAM. JAY 9160 2164 -WEST COAST SWING 351.00 1 -:r49 1101 02/16/00 1983 BYAM, JAY 9160 2158 JITTERBUG 6 LINDYHOP 162.00 TOTAL CHECK 918.00 1101 02/16/00 1938 CAL COAST MOTORSPORTS 9505 '00 KAWASAKI K21000P19 MO 8,723.72 1'1.51 1101 02/16/00 1099 CALIFORNIA HIGHWAY PRODUC 9254 LIGHT BULB FOR DUMP TRUCK 11.21 1`.:FS2 1101 02/16/00 1114 CATHOLIC CHARITIES 9102 10 -12/99 QURTRLY SERVICES 2,380.00 11(,53 1101 02/16/00 1115 CATRAMBONE, JOSEPH F 9001 01/03/00 MTG COMPENSATION 100.00 1011,51 1101 02/16/00 1115 CATRAMBONE, JOSEPH F 9001 11/1/99 MTG COMPENSATION 100.00 TOTAL CHECK 200.00 1 ^1 54 1101 02/16/00 1119 CHANNEL ISLANDS PAVING IN 2102 CURB, GUTTER 6 SW CONSTRU 6,414.37 1l);658 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9153 10 /99081.001CITY ENG RETA - 1,598.75 101558 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9103 7/99 MISSION BELL AD92 -1 11500.00 11558 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 10/99488.372TR4974 PINECR 2.336.48 101659 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 10/99484.572 TENTATIVE TR 18.00 1nIF58 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9157 10 /99481.003ENCROACH PERM 593.60 1(1659 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9153 10 /99481.001CITY ENG RETA 11598.75 lr1558 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 10/991t87.314LENNAR HOMES 5.600.00 1r)1558 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9650 9/99488.150 199BOVERLAYPR 206.00 1r,;558 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 10 /99489.221SPRINGRD LAAV 1,341.74 lnl1158 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 10 /99489.221SPRINGRD LAAV 1,513.01 101658 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9103 10 /99489.220POINDEXTER13IK 523.50 .1158 `A 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 10/99483.420 LA AVE EAST A 652.50 l -1F58 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 9/99483.420LA AVE EAST AL 647 00 li 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 9/99487.066CASEY RD WEST 3.75 1r;F5a 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 9/99483.420LA AVE EAST AL 65.32 1'�:ESP 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9144 12 /99PLAN CHK NON - RESIDEN 34,153.21 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9154 9/99481.002TRAFF ENG RETA 403.00 1;155P 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2106 12/99 TOTAL BILLABLE FEES - 54,117.98 1'I�.58 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 8/99487.064MUSD CASEY RD 285.18 :J:6SA IG:65A 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9146 12 /99RESIDENT PERMIT FEES 8,026.70 ":F58 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9153 9 /99481.001CITY ENG RETAI 319.75 1 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9147 12/99NON RESIDENT PRMTFEE 9,964.91 1',11 E -SP 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9153 9 /99481.001CITY ENG RETAI 319.75 1�15tiP 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9143 12 /99PLAN CHK RESIDENTIAL 1,973.16 10164P 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9 /99488.050VILLANUEVA AVE 17.57 1'?1658 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9/99489.051TR5201PEAC14 HI 2,986.37 1:�1�58 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 10/99489.051TR5201PEACH H 1,493.19 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 30/99486.143WEST AMERICA 1.00 11558 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 10/99486.146IPD- ]SCIENCE 25.25 1^1c58 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9640 9/99488.151 19990VERLAY 15,068.75 101(58 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9650 9/99488.152 19990VERLAY 14,017,75 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9640 10/99488.151 19990VERLAY 2,107 75 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2106 12/99 TOTAL AMOUNT DUE 20,754.25 :;•1559 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9650 10/99488.152 19990VERLAY 550.00 1"1x58 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9/99484.574TRACT4973 CT 5,681 00 1,11,58 °1558 1101 02 /16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 9/99482.183LA AVE BRIDGE 350.89 : O 1101 02/16/00 1120 CHARLES ARBOTT ASSOCIATES 9601 10/99482.183LA AVE BRIDGE 457.44 DATE 02/09/00 TIME 10.25 41 PENTAMATION FUND ACCOUNTING 0 C // V l 021'n'l /n0 A,•'''JN1'ING PERIOD! 8/99 CITY OF MOORPARK, CA PAGE 3 CHECK REGISTER F11ND 1000 GENERAL FUND UNRESTRICTED (11 -Y. NJMBF.R CASH ACCT DATE ISSUED .- - .. -.. -- VENDOR - -- - -- ACCT ...... DESCRIPTION -- AMOUNT I': (,58 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 7 /99488.363ALZHEIMF.RS PLA 2,533.72 ] -itr,9 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 8 /99086.346PACIFIC COM IM 14,787.60 : 1.59 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9/99088.004F&A IND INVEST 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9/99081.064JBH ASSOC GEOL 122.50 1•'.158 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9/99A81.066WEST POINTE 171.50 24.50 8 ^1F5R 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9 /99482.159CARLSBERG GRAD 75.00 1 111�1'p 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9153 9 /99#81.001CITY ENG RETAI 11918.50 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 10/99086.345PACIFIC COMM 30.50 :'1658 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9/99084.242COUNTRY CLUB 1:'958 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9/99089.052TR5201PEACH HI 352.75 1'•] <<.9 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9/99085.063WEST AM- TR4986 715.25 271.81 I�I�SR 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9 /99485.236LUCKYS /SAVON 18.00 I "t(,58 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9/99486.345PACIFIC COMM 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9/99086.346MP GROUP,LLC 122.50 7,373.80 1'..1 158 1 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9/99086.347MP GROUP,LLC 1,120.35 ,,58 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9/99487.323LENNAR HOMES 3,129.50 1'SSR 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9/99487.333LENNAR HOMES 459.20 1'•1 ��,8 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9/99488.123SPAR INVEST IP 67.00 ]'IcSN 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9/99488.361TR4974 IOT3DAM 36.75 1'1558 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9/99088.372 TR4974KINGLT4 4,672.96 1010;58 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9157 9 /99481.003ENCROACH PERMI 593.60 1(`1(,58 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 10/99081.066WEST POINTE 109.50 1n)(,58 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 10 /99489.090WALNUT CYN WP 10:659 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 10/99489.061 613 FITCH AV 87.15 1('1658 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 10/99#89.001DLV DESIGN PR 3,255.00 10:(,58 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 10/99487.323LENNAR HOMES 24.50 2.647 05 1?'.658 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 10 /99487.315LENNAR HOMES 806.00 1;'1 658 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 10/99484.587TR4974- PRKSIT 2.927.11 1 .I1559 In1658 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 10/99084.243TOLL BROTHERS 78,543.86 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 10/99081.064J13H ASSOC 67.00 10'.658 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 10 /99484.242COUNTRY CLUB 985.50 ln1458 1C1559 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9153 10 /99081.001CITY ENG RETA 5,755.50 1101 02/16/00 1120 CHARLES ABBOTT ASSOCIATES 9154 10 /99481.002TRAFFIC ENGIN TOTAL CHECK 403.00 210,810.75 1 "'1`•`,9 1n1659 1101 02/16/00 1122 CHEVRON USA, INC 9255 12/99 FUEL - POLICE DEPT 12.38 1`'165° 1101 02/16/00 1122 CHEVRON USA, INC 9255 12/99 FUEL - CROSSING GUARD 7.79 1('1550 1101 02/16/00 1122 CHEVRON USA, INC 9255 12/99 FUEL - LANDSCAPING 13.88 1101 02/16/00 1122 CHEVRON USA, INC 9255 12/99 FUEL -CODE ENFORCEME 11.68 TOTAL CHECK 45.73 1n1660 101660 1101 02/16/00 1164 COUNTY PRINTING 9232 M.P.P.D. 410 WINDOW ENVEL 80.74 1101 02/16/00 1164 COUNTY PRINTING 9232 M.P.P.D. LETTERHEAD 102.74 1:)'660 1101 02/16/00 1164 COUNTY PRINTING 9232 M.P.P.D. 010 REGULAR ENVE 74.76 TOTAL CHECK 258.24 191661 1101 02/16/00 1167 D & D SHIRTS UNLIMITED 9244 WINTER 2000 JBL SHIRTS 4,52 101561 1101 02/16/00 1167 D & D SHIRTS UNLIMITED 9244 WINTER 2000 JBL SHIRTS 598.22 lnl(, (,l r,61 1101 02/16/00 1167 D & D SHIRTS UNLIMITED 9244 WINTER 2000 ADULT SPORT'S 3.16 1101 02/16/00 1167 D & D SHIRTS UNLIMITED 9244 WINTER 2000 ADULT SPORT'S 418.75 TOTAL CHECK 1,024.65 (,(,2 1101 02/16/00 1172 DATA BYTE CENTRAL INC 9202 GREEN PREMIUM COLORED PAP 21.36 1'1452 1i -15(,2 1101 02/16/00 1172 DATA BYTE CENTRAL INC 9202 PINK PREMIUM COLORED PAPE 21.36 1 ^1`57 1101 02/16/00 1172 DATA BYTE CENTRAL INC 9202 BLUE PREMIUM COLORED PAPE 21.39 10 1101 DATE 02/09/00 02/16/00 1172 DATA BYTE CENTRAL INC 9202 GOLDEN ROD PREMIUM COIORE 21.36 TIME 1025!41 PENTAMATION FUND ACCOUNTING r W ?�- °1)0 CITY OF MOORPARK. CA A "'RTIN;; PERIOD 8/99 PAGE 4 CHECK RFGISTER FUND 1000 GENERAL FUND UNRF,STRICTED 11Fr'K NUMBER CASH ACCT DATE ISSUED - - - - VFNDOR -- - - - - ACCT - -. - -- .DESCRIPTION- - - AMOUNT 1 -11662 1101 02/16/00 1172 DATA BYTE CENTRAL INC 9203 2 CTNS PAPER, XEROX 84 WE 85.69 1'1(452 1101 02/16/00 1172 DATA BYTE CENTRAL INC 9202 SALMON PREMIUM COLORED PA 21.36 1'1462 1101 02/16/00 1172 DATA RYTE CENTRAL INC 9202 CHERRY PREMIUM COLORED PA 21.36 TOTAL CHECK 213.88 1r -15',3 1101 02/16/00 1981 DE LA TORRE, IR14A 3862 REFUND DOG OBEDIENCE CLAS 50.00 If 16;64 1101 02/16/00 1176 DECISION MANAGEMENT CO., 9503 O.T.G. ANNUAL MAINTENANCE 599.00 1?1054 1101 02/16/00 1176 DECISION MANAGEMENT CO., 9503 O.T.G. UPGRADE 879.00 TOTAL CHECK 1,478.00 1 -11665 1101 02/16/00 1181 DICECCO, MARK 9001 01 /10 /00 MTG. COMPENSATIO 100.00 1( .565 1101 02/16/00 1181 DICECCO, MARK 9225 PLANNERS INST CONF 3/1 -3 126.00 TOTAL CHECK 226.00 1n1566 1101 02/16/00 1184 DISCOUNT SCHOOL SUPPLY 9220 WINTER, SPRING & SUMMER C 6.79 101666 1101 02/16/00 1184 DISCOUNT SCHOOL SUPPLY 9244 WINTER, SPRING & SUMMER C 25.50 1''1666 1101 02/16/00 1184 DISCOUNT SCHOOL SUPPLY 9244 WINTER, SPRING & SUMMER C 4.49 101666 1101 02/16/00 1184 DISCOUNT SCHOOL SUPPLY 9244 WINTER, SPRING & SUMMER C 3.74 1' -1656 1101 02/16/00 1184 DISCOUNT SCHOOL SUPPLY 9220 WINTER, SPRING & SUMMER C 1.07 101666 1101 02/16/00 1184 DISCOUNT SCHOOL SUPPLY 9244 WINTER, SPRING & SUMMER C 4.04 101656 1101 02/16/00 1184 DISCOUNT SCHOOL SUPPLY 9220 WINTER, SPRING & SUMMER C 15.92 101666 1101 02/16/00 1184 DISCOUNT SCHOOL SUPPLY 9244 WINTER, SPRING & SUMMER C 3 62 101666 1101 02/16/00 1184 DISCOUNT SCHOOL SUPPLY 9244 WINTER, SPRING & SUMMER C 53.70 101666 1101 02/16/00 1184 DISCOUNT SCHOOL SUPPLY 9244 WINTER, SPRING & SUMMER C 5.00 10,1666 1101 02/16/00 1184 DISCOUNT SCHOOL SUPPLY 9244 WINTER, SPRING & SUMMER C 59.82 :01666 ^1566 1101 02/16/00 1184 DISCOUNT SCHOOL SUPPLY 9220 WINTER, SPRING & SUMMER C 1.34 1 1101 02/16/00 1184 DISCOUNT SCHOOL SUPPLY 9244 WINTER, SPRING & SUMMER C 22.89 1(11666 1101 02/16/00 1184 DISCOUNT SCHOOL SUPPLY 9244 WINTER, SPRING & SUMMER C 19.07 101 "16 1101 02/16/00 1184 DISCOUNT SCHOOL SUPPLY 9244 WINTER, SPRING & SUMMER C 3.02 lr7"h5 1101 02/16/00 1184 DISCOUNT SCHOOL SUPPLY 9244 WINTER, SPRING & SUMMER C 44.75 TOTAL CHECK 274.76 1.1567 1101 02/16/00 1195 DUBRF.UIL, JUNE 9001 01/03/00 MTG COMPENSATION 100.00 1(1657 1101 02/16/00 1195 DUBREUIL, JUNE 9001 11/1/99 MTG COMPENSATION 100.00 TOTAL CHECK 200.00 1' -155A 1101 02/16/00 1196 DUNN EDWARDS CORPORATION 9252 PAINT SUPPLIES -ALL PARKS 107.91 1''155° 1101 02/16/00 1197 DURHAM TRANSPORTATION 9244 CAMP MOORPARK FIELD TRIP 9.90 Ir'11,70 1101 02/16/00 1962 EARTH SYSTEMS CONSULTANTS 9601 AMENDMENT NO. 1 TO AGREEM 1,400.00 ; -11471 1101 02/16/00 1231 FOX CANYON GROUNDWATER 9415 SEMI - ANNUAL WELL FEES 115.07 1 ',JC-72 1101 02/16/00 1236 GALL'S INC 9208 FLASHLIGHTS & ACCESORIES 170.48 1 -1573 1101 02/16/00 1258 HALLER, PAUL 9001 01/10/00 MTG COMPENSATION 100.00 1(1(,74 1101 02/16/00 1261 HARE, TINA MARIE 9001 01/03/00 MTG COMPENSATION 100.00 1 ?10 5 1101 02/16/00 1720 HARRISON. ROXANNE 9160 2903 -TOT ACTING TROOP 126.00 1'.575 1101 02/16/00 1720 HARRISON, ROXANNE 9160 2905 - COMMERCIAL & FILM AC 72.00 l.'1 x,75 1101 02/16/00 1720 HARRISON, ROXANNE 9160 2904 ACTING TROOPE -KIDS 120.00 TOTAL CHECK 318.00 /� RDW DATE 02/09/00 TIME 10!25.41 r PENTAMATION FUND ACCOUNTING '9 ~ 1 02/0'3/00 CITY OF MOORPARK, CA A "r'"t'NTING PERIOD• 8/99 CHECK REGISTER PAGE 5 FUND 1000 - GENERAL FUND UNRESTRICTED C4F ^K NUMPER CASH ACCT DATE ISSUED - - -- ....VENDOR -- -- ACCT - - -- DESCRIPTION - -- AMOUNT x.75 1101 02/16/00 1765 HAWKES & ASSOCIATES INC 9640 MISCELLANEOUS CURB, GUTTF. 317.00 1•: 1101 02/16/00 1765 HAWKES 6 ASSOCIATES INC 9640 MISCELLANEOUS CURB, GUTTE 41.54 1';571: 1101 02/16/00 1765 HAWKES 6 ASSOCIATES INC 9640 MISCELLANEOUS CURB, GUTTE 71.43 ]l'•75 1101 02/16/00 1755 HAWKES 6 ASSOCIATES INC 9640 MISCELLANEOUS CURB, GUTTE 140.59 1101 02/16/00 1765 HAWKES 6 ASSOCIATES INC 9640 POINDEXTER AVENUE WIDENIN 3,404.53 l'1 (,75 1101 02/16/00 1765 HAWKES & ASSOCIATES INC 9640 REIMBURSABLES NTE TOTAL CHECK 53.70 4,028.79 101 (,77 1101 02/16/00 1272 HERTZ EQUIPMENT RENTAL, C 9211 INSTALL DRAIN 0 POINDEXPR 112.61 in;r,7A 1101 02/16/00 1283 HOME. DEPOT GECF 9310 CONCRETE ADHESIVE 10.68 1C•1538 1101 02/16/00 1283 HOME DEPOT GECF 9208 PRUNER FOR TRIMMING TREES 21.37 TOTAL CHECK 32.05 10:(,79 1101 02/16/00 1300 INTERNATIONAL SOCIETY OF 9221 MEMBERSHIP DUES -A WALTER 170.00 1 1680 1101 02/16/00 1305 J E CLARK II CORPORATION 9255 PARKS -MOTOR FUEL & DIESEL 25.21 ln'.(,Al 1101 02/16/00 1985 JOHN L LIBIEZ 9205 BANK FINANCE FEES 166.00 1'.(,82 1101 02/16/00 1980 JOHNSTONE SUPPLY 9621 FUSES -AC UNITS IN COMMCTR 128.70 101(.83 1101 02/16/00 1318 KTNKO'S 9232 2/2 CC MEETING PACKETS 173.17 101584 1101 02/16/00 1326 L.A. LAWNMOWER 9251 SHARPEN CHAIN SAW 43.81 101685 1101 02/16/00 1329 LANDIS, KIPP 9001 01 /10 /00 MTG COMPENSATION 100.00 101695 1101 02/16/00 1329 LANDIS. KIPP 9225 PLANNERS INST CONF 3/1 -3 126.00 TOTAL C14F.CK 226.00 101686 1101 02/16/00 1347 I,OFTUS, WAYNE A. 9225 PLANNERS INST CONF 3/1 -3 126.00 1016R7 1101 02/16/00 1357 MARIGLIANO, MARCI 9102 1 /00 CHORUS, NO SWEAT EXE 67.50 101588 1101 02/16/00 1361 MATILIJA WATER COMPANY, I 9205 1 /00 CH WATER 6 EQUIPMENT 168.16 1n15A8 1101 02/16/00 1361 MATILIJA WATER COMPANY, 1 9205 1/00 AVRC WATER 6 EQUIPME 17.05 TOTAL CHECK 185.21 101589 1015P9 1101 02/16/00 1385 MOORPARK COMMUNITY TIRE 9254 HYUNDAI -TUNE UP, ALLIGNME 302.53 1101 02/16/00 1385 MOORPARK COMMUNITY TIRE 9254 DODGE PICKUP- LUBE,OIL,FIL 23.54 TOTAL CHECK 326.07 101690 1101 02/16/00 1386 MOORPARK EQUIPMENT RENTAL 9310 CONCRETE- WILLIAMS RANCHRD 70.78 10:590 1101 02/16/00 1386 MOORPARK EQUIPMENT RENTAL 9310 SIDEWALK ON UNIVERSITY 58.98 TOTAL CHECK 129.76 1'"")l 1101 02/16/00 1718 MOORPARK PRINTERS 9232 CITY BUS RIDE GUIDE BROCH 256.33 1.1!02 1101 02/16/00 1402 MUSBURGER, JULIE 9160 5110- WINTER WONDERLAND 72.00 10:5°3 1101 02/16/00 1415 NEOCOMP SYSTEMS, INC 9250 2/00 COMPUTER MAINTENANCE 729.00 101"4 1101 02/16/00 1417 NORTH OAKS AUTO PARTS 9254 VEHICLE MAINTENANCE SUPPL 52.97 I(11�95 ( 1101 02/16/00 1420 OFFICE DEPOT 9202 GENERAL OFFICE SUPPLIES 88.12 3''1;95 1101 02/16/00 1420 OFFICE DEPOT 9202 DURACLIP BINDERS 8.5X11DK 46.06 H ATF. 02/09/00 TIME 10 25:41 v� PENTAMATION FUND ACCOTTNTTNG Y j'. 01/0°/00 "'INTTN, CITY OF MOORPARK, CA PAGE 6 Ar(' PERIOD 8/99 CHECK REGISTER FUND 1000 GENERAL FUND - UNRESTRICTED '14FCK NUMPF.R CASH ACCT DATE ISSUED - - VENDOR -- -- -- -- ACCT - - -- DESCRIPTION-- -- AMOUNT TOTAL CHECK 134.18 111696 1101 02/16/00 1425 OTTO,JR, WILLIAM F 9225 PLANNERS INST CONF 3/1 -3 126.00 1)1(-95 1101 02/16/00 1425 OTTO,JR, WILLIAM F 9001 01 /10 /00 MTG COMPENSATION 100.00 TOTAL CHECK 226.00 1')1697 1101 02/16/00 1426 OUTBACK FOOTWEAR 9020 BOOTS REPLACED -T HENDERSO 186.61 101698 1101 02/16/00 1431 PAGING NETWORK OF L.A. IN 9420 01 /00 COMM DEVELOP PAGER 10.12 1'?16a8 1101 02/16/00 1431 PAGING NETWORK OF L.A. IN 9420 01 /00 CITY COUNCIL PAGERS 28.51 101698 1101 02/16/00 1431 PAGING NETWORK OF L.A. IN 9420 01/00 FACILITIES PAGER 6.24 101698 1101 02/16/00 1431 PAGING NETWORK OF L.A. IN 9420 01 /00 PRKNG ENFORCE PAGER 5.24 101698 1101 02/16/00 1431 PAGING NETWORK OF L.A. IN 9420 01 /00 PARKS PAGER 4.28 101698 1101 02/16/00 1431 PAGING NETWORK OF L.A. IN 9420 01 /00 RECREATION PAGER 10.48 10]698 1101 02/16/00 1431 PAGING NETWORK OF L.A. IN 9420 01 /00 CITY CLERK PAGER 20.42 101698 1101 02/16/00 1431 PAGING NETWORK OF L.A. IN 9420 01 /00 COMM SERVICE PAGER 5.71 101698 1101 02/16/00 1431 PAGING NETWORK OF L.A. IN 9420 01 /00 PUBLIC WORKS PAGER 31.37 101698 1101 02/16/00 1431 PAGING NETWORK OF L.A. IN 9420 01 /00 ADMIN NOWAK PAGER 21.39 1 1698 1101 02/16/00 1431 PAGING NETWORK OF L.A. IN 9420 01 /00 CITY MANAGER PAGER 5.28 TOTAL CHECK 149.04 1 -)1699 1101 02/16/00 1982 PARR, MICHELLE 3862 REFUND - COOKING 6 MICROWAV 35.00 1 / -1 / ()O 1101 02/16/00 1436 PARVIN, JANICE 9225 PLANNERS INST CONF 3/1 -3 126.00 1;1700 1101 02/16/00 1436 PARVTN, JANICE 9001 01 /10 /00 MTG COMPENSATION 100.00 TOTAL CHECK 226.00 1 "1'701 1101 02/16/00 1444 PFLAUMER. THOMAS 9001 11/1/99 MTG COMPENSATION 100.00 1.'1701 1101 02/16/00 1444 PFLAUMER, THOMAS 9001 01/03/00 MTG COMPENSATION 100.00 TOTAL CHECK 200.00 1r) 1702 1101 02/16/00 1451 POSTNET AND COMMUNICATION 9232 500 BUS CARDS FOR ALLEN W 28.96 : 11703 1101 02/16/00 1453 PROTECTION SERVICE INDUST 9102 2/00 MRPK PD ALARM SERVIC 26.00 1 ^1705 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES -AVCP 31.40 101705 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE -C CTR 15.22 11,1705 1101 02/16/00 1464 PRUDENTIAL OVERALL, SUPPLY 9204 MAINTENANCE SUPPLIES -AVCP 16.41 1;1705 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES AVCP 31.40 10:/05 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES -AVCP 16.41 1017C5 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES -CCTR 52.81 1'):705 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE -PARKS 15.22 101705 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES -CCTR 52.81 ]01105 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE C CTR 12.98 101105 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE -PWORK 15.22 101705 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFROM MAINTENANCE -PWORK 12.99 :^:705 11705 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE PARKS 12.98 1 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES -AVCP 16.41 1'1705 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE -PARKS 12.98 11705 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE -C CTR 12.98 1,11705 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFROM MAINTENANCE -PARKS 12.98 1/OS 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFROM 14AINTENANCE-PWORK 12.99 1r'1705 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE VECTO 15.14 ]:.,1705 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE VECTO 15.14 :01705 1101 02/16/00 1464 PRUDENTIAL OVERAI,L SUPPLY 9020 UNIFORM MAINTENANCE -PWORK 12.99 :'1705 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE PARKS 12.98 DATE 02/09/00 TIME 10:2541 PENTAMATION - FUND ACCOUNTING 'f, C" „ yo;n0 CITY OF MOORPARK, CA Arr•'I;NTINr PERIOD: 8/99 PAGE 7 CHECK REGISTER F!'ND 1000 - GENERAL FUND UNRESTRICTED "T"K NIJMRF.R CASH ACCT DATE ISSUED - .- VENDOR ACCT DESCRIPTION AMOUNT -1705 '.I 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE. PWORK 1 70`, 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE C CTR 12.99 1. 175 1101 02/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE C CTR 12.98 TOTAL CHECK 12 .98 449.39 1 ^1706 1101 02/16/00 1484 RESOURCE RECYCLING 9220 3 YEAR SUBSCRIPTION -J.B. 100.00 1 "1707 1101 02/16/00 1489 ROBERT F. DRIVER CO. 9233 RANDY BLUM B -DAY PARTY 65.00 111708 1101 02/16/00 1921 SCANNING SYSTEMS 9232 1099 FORMS (QTY: 100) 23,29 1 -)1709 1101 02/16/00 1907 SCMAF 9244 WINTER 2000 ADULT BSKTBAL 104.00 ](;1710 11710 1101 02/16/00 1508 SHELL OIL COMPANY 9255 12/99 FUEL -LANDS & LIGHT 1 1(.1110 1101 02/16/00 1508 SHELL OIL COMPANY 9255 12/99 FUEL PARKING ENFORC 41.53 19.09 1101 02/16/00 1508 SHELL OIL COMPANY 9254 12/99 CAR WASH -PW STREETS 1'1710 1101 02/16/00 1508 SHELL OIL COMPANY 9254 12/99 CAR WASH- PUBLIC WOR 12.03 191710 1101 02/16/00 1508 SHELL OIL COMPANY 9255 12/99 FUEL - CROSSING GUARD 1n1710 1101 02/16/00 1508 SHELL OIL COMPANY 9255 12/99 FUEL -PARKS MAINTENA 12.073 ln1710 1(1710 1101 1101 02/16/00 1508 SHELL OIL COMPANY 9255 12/99 FUEL - VECTOR CONTROL 75.70 67.69 1710 1101 02/16/00 1508 SHELL OIL COMPANY 9255 12/99 FUEL -CEO 20.11 101710 1101 02/16/00 1508 SHELL OIL COMPANY 9255 12/99 FUEL -P.W. STREETS 207.48 02/16/00 1508 SHELL OIL COMPANY 9255 12/99 FUEL - PUBLIC WORKS TOTAL CHECK 12.13 480.52 111711 1101 02/16/00 1530 SOLUTIONS 9203 CANNON 4050/4080 TONER 2 150.15 1� -1712 1101 02/16/00 1918 STANHOPE COMPANY 9620 SR CTR EXPANSION CO41 &2 108,827.14 101713 1101 02/16/00 1986 SZECHUWAN GARDENS 3887 REFUND IRAN APP FEES 125.00 1('1714 1101 02/16/00 1566 TELCOM INC 9251 REPAIR BASE STATION PWRSU 144.00 101715 101715 1101 02/16/00 1572 THE PLANNING CORPORATION 2751 6399 TOLL /BOLLINGER PROJE 1,887.00 11715 1101 1101 02/16/00 1572 THE PLANNING CORPORATION 2751 6399 TOLL /BOLLINGER PROJE 4,030.00 ;•):715 1101 02/16/00 02/16/00 1572 THE PLANNING CORPORATION 2751 6258 WEST POINTE HOMES 630.00 1572 THE PLANNING CORPORATION 2751 6015 SUN CAL DEVELOPMENT TOTAL CHECK 180.00 6,727.00 1n1716 1101 02/16/00 1574 THOMPSON, SANDRA 9001 11/1/99 14TG COMPENSATION 100.00 1''1717 1 ^1117 1101 1101 02/16/00 1578 TM ENGINEERING 2102 PAYMENT 412 RETENTION - 16,301.73 02/16/00 1578 TM ENGINEERING 9640 SPRING ROAD BRIDGE 163,017.25 TOTAL CHECK 146,715.52 1 -1718 1101 02/16/00 1591 U. S. POSTMASTER 9231 3/00 SR NEWSLETTER POSTAG 225.00 ','1719 1'�1�1a 1101 02/16/00 1153 VENTURA COUNTY ANIMAL REG 9102 10 12/99 ANIMAL CNTRL SRV 8,915.00 1101 02/16/00 1153 VENTURA COUNTY ANIMAL REG 9104 10 -12/99 ADDITIONAL SRVCS 3,391.50 TOTAL CHECK 12,306.50 :'1120 1101 02/16/00 1156 VENTURA COUNTY HUMAN SERV 9102 10/99 -12/99 KITCHEN AIDE 2,734.07 1''.1721 101721 1101 02/16/00 1620 VENTURA COUNTY WATERWORKS 9415 VECTOR CONTROL WATER 39.75 0 1101 02/16/00 1620 VENTURA COUNTY WATERWORKS 9415 ZONE 6 WATER 1'1721 1101 02/16/00 1620 VENTURA COUNTY WATERWORKS 9415 METROLINK WATER 25.00 RC/+ DATE 02/09/00 TIME 10:25.41 183.34 C) PENTAMATION FUND ACCOUNTING W 02,10100 "()i:NI1 CITY OF MOORPARK, CA A,' NG PERIOD 8/99 CHECK REGISTER 11'ND 1000 GENERAL FUND UNRESTRICTED r1;r.rK NUMBER CASH ACCT DATE, ISSUED - - VENDOR - - - -- - -- - -- ACCT :11721 1101 02/16/00 1620 VENTURA COUNTY WATERWORKS 9415 111721 1101 02/16/00 1620 VENTURA COUNTY WATERWORKS 9415 11721 1101 02/16/00 1620 VENTURA COUNTY WATERWORKS 9415 111721 1101 02/16/00 1620 VENTURA COUNTY WATERWORKS 9415 1C':121 1101 02/16/00 1620 VENTURA COUNTY WATERWORKS 9415 1r-1721 1101 02/16/00 1620 VENTURA COUNTY WATERWORKS 9415 1 ^.1.721 1101 02/16/00 1620 VENTURA COUNTY WATERWORKS 9415 101721 1101 02/16/00 1620 VENTURA COUNTY WATERWORKS 9415 1(1721 1101 02/16/00 1620 VENTURA COUNTY WATERWORKS 9415 : ^1721 1101 02/16/00 1620 VENTURA COUNTY WATERWORKS 9415 111121 1101 02/16/00 1620 VENTURA COUNTY WATERWORKS 9415 1'1721 1101 02/16/00 1620 VENTURA COUNTY WATERWORKS 9415 :1721 1101 02/16/00 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 1r'1122 1101 02/16/00 1623 VILLAGE MUFFLER AUTO RE 9254 ln1723 1101 02 /16/00 1636 WHITAKER HARDWARE„ INC 9208 101723 1101 02/16/00 1636 WHITAKER HARDWARE, INC 9208 1(11 ?23 1101 02/16/00 1636 WHITAKER HARDWARE. INC 9208 :01723 1101 02/16/00 1636 WHITAKER HARDWARE, INC 9205 ]c1723 1101 02/16/00 1636 WHITAKER HARDWARE, INC 9205 1 ^1723 1101 02/16/00 1636 WHITAKER HARDWARE, INC 9205 TOTAL CHECK 1.C' 1724 1101 02/16/00 1979 WILSON, CHERRT 3862 111725 1101 02/16/00 1641 XEROX CORPORATION 9250 TOTAL FUND T')TAL REPORT ^ RUN DATE 02/09/00 TIME 10.25:41 .r- `.i ti -- -��DESCRIPTION - -- REDEVELOPMENT WATER GLENWOOD PARK WATER MTN MEADOWS PARK WATER ZONE 3 WATER PEACH HILL PARK WATER ZONE 10 WATER ZONE 2 WATER POINDEXTER PARK WATER ZONE 1 WATER PRKWYS,MEDS CITY WIDE WAT COMMUNITY CENTER WATER VIRGINIA COLONY PARK WATE ZONE 7 WATER OIL FILTE CHANGE,PWRSTEER VACUUM BAGS PAINT ROLLERS NUTS,BOLTS 6 TOOL SET WOOD CLNR 0 AV SOFTBALFIE CHICKEN CAGE MATERIALS GLUE, HASP- CHICKEN CAGE WOMEN'S VOLLEYBALL - REFUND XEROX 1090 SERVICE CONTRA PAGE 8 AMOUNT 191.56 1,162.97 212.17 155.19 2,032.18 2,273.01 2,268.78 1.688.52 148.33 1,527.08 704.83 555.81 843.77 14,012.29 209.14 1.17 11.54 5.21 4.82 9.62 4 80 37.16 20.00 500.00 578.894 21 578,894.21 PENTAMATION FUND ACCOUNTING r , ;/,0 CITY OF MOORPARK. CA A'';NTINC PF.R IOD� A/99 PAGE. 1 ( -HECK REGISTER FUND TOTALS FUND 0100 1000 2000 2200 2300 2301 2302 2303 2306 2307 2310 2330 2400 2501 2502 2503 2602 2603 2605 2701 2902 2903 4000 4003 5000 5001 6001 6015 6028 6047 6078 6148 6193 6200 6229 6288 6291 6302 6317 6329 6373 6375 6392 6399 TOTAL 0 G RUN DATE 02109100 TIME 10:2551 A' FUND TITLE INTERNAL SERVICES FUND GENERAL FUND - UNRESTRICTED TRAFFIC SAFETY FUND COMMUNITY DEVELOPMENT PKWYS & MEDIANS CITYWIDE PKWYS & MEDIANS ZONE 1 PKWYS & MEDIANS ZONE 2 PKWYS & MEDIANS ZONE 3 PKWYS & MEDIANS ZONE 6 PKWYS & MEDIANS ZONE 7 PKWYS & MEDIANS ZONE 10 AD 92 -1 PARK MAINTENANCE DISTRICT LOS ANGELES A.O C. TIERRA REJADA A.O.C. CASEY /GABBERT A.O.C. TDA ARTICLE 3 LOCAL TRANSPORTATION 8A GAS TAX CDBG ENTITLEMENT FUND MRA AREA 1 -INCR & OTHER MRA AREA 1 BOND PROCEEDS CAPITAL PROJECTS FUND EQUIPMENT REPLACEMENT FUN LOCAL TRANSIT PROGRAMS 8C SOLID WASTE AB939 MESSENGER SUNCAL SP9 -MUSD WEST AMERICA WESTPOINT HOMES PACIFIC COMMUNITIES CARLSBERG FINAN. /LENNAR AMERICAN STORES PRESBYTERIAN CHURCH MPK SCIENCE DRIVE /GIBE FAR WEST /KAUFMAN BROAD FELSENTHAL, JERROLD S. VILLANUEVA /LA COLONIA LO SPAR INVESTMENT DAMONE GROUP PEACH HILL LLC /CREATIVE W THREE D ENTER /PINECREST S TOLL EROS /BOLLINGER RESI REPORT AMOUNT 2,449.98 30,167 00 56.53 31,512.40 1,582.49 148.33 2,268.78 155.19 25.00 843.77 2,273.01 1,500.00 7,343.47 5,152.90 148,268.77 8,052.91 140.59 32.130.25 8,654.46 113,941.21 878.08 41.54 18,277.07 8,723.72 439.67 100.00 1,056.19 180.00 285.18 271.81 1,089.65 14,778.10 23,106.86 18.00 24.50 26.25 8,616.65 3,377 50 17.57 67.00 2,570.47 5,194.81 7,009.44 86,077.11 578,894.21 PENTAMATION - FUND ACCOUNTING