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HomeMy WebLinkAboutAGENDA REPORT 2000 0301 CC REG ITEM 11BITEM / /. , CITY OF MOORPARK, CALI CITYOFMOORPARIf Cii Council-Meeting of WARRANT REGISTER ACTION: FOR THE 1999 -2000 FISCAL YEAR CITY COUNCIL. MEETING OF MARCH 01, 2CVV' - MANUAL WARRANTS VOIDED WARRANTS (Pentamation additional remitance copies) PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEQUENCE AMOUNT From To 101726 - 101732 & $ 101,978.81 101742 - 101746 & 101848 101684 $ (43.81) 101760 & 101771 --- - - - - -- $ 101,935.00 101733 - 101741 $ 13,547.92 101747 - 101847 $ 458,674.53 000056 02/24/00 DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/07/00 28.00 0.00 CITY OF MOORPARK, CA 28.00 ACCOUNTING PERIOD: 8/99 1113.70 0.00 MANUAL CHECK ACTIVITY 1113.70 FUND - 0100 - INTFRA,AL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROT, DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 01.0057000000 9201 BANKCARD SERVICES N 02/29/00 1101. M022300 1 /00 EZ 2 NETWORK -IN 20 646160309104 02/23/00 101744 010057000000 9413 SOUTHERN CALIFORNIA N 02/29/00 M021600 CITY HALL ELECTRICIT 20 JANUARY 2000 02/16/00 TOTAL NON DFPARTM.ENTAL CHECK AMT TOTAL NON DEPARTMFNTAL NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE �a 0 6Ji RUN DATE 02/24/00 TIME 11:00:09 1101 101730 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/07/00 28.00 0.00 0.00 28.00 0.00 02/09/00 1113.70 0.00 0.00 1113.70 PENTAMATION - FUND ACCOUNTING 1141.70 1141.70 1141.70 1141.70 02/24/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 MANUAL CHECK ACTIVITY FUND - 0101 - INVESTMENT EARNINGS -CITY BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 0:01 3400 BANKCARD SERVICES N 02/29/00 1101 M022300 FINANCE & LATE CHARG 20 650681000754 02/23/00 101744 0101 3400 BANKCARD SERVICES N 02/29/00 1101 M022300 FINANCE CHARGES 20 646160309104 02/23/00 101744 0101 3400 RANKCARD SERVICES N 02/29/00 1101 M022300 FINANCE CHARGES 20 650681000879 02/23/00 101744 0:.01 3400 BANKCARD SERVICES N 02/29/00 1101 M022300 FINANCE CHARGES 20 650681001117 02/23/00 101744 Oloi 3400 BANKCARD SERVICES N 02/29/00 1101 M022300 FINANCE CHARGES 20 646160309112 02/23/00 101744 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL INVESTMENT EARNINGS -CITY CHECK AIMT TOTAL INVESTMENT EARNINGS -CITY NET PAYABLE TOTAL INVESTMENT EARNINGS -CITY CHECK AMT TOTAL INVESTMENT EARNINGS -CITY NET PAYABLE 0 0 0 RUN DATE 02/24/00 TIME 1.1:00:09 SALES TAX DISC DATE USE TAX DISC AMT 0.00 02/07/00 0.00 0.00 0.00 02/07/00 0.00 0.00 0.00 02/07/00 0.00 0.00 0.00 02/07/00 0.00 0.00 0.00 02/07/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 2 CHECK AMT NET PAYARLE 16.75 16.75 7.26 7.26 3.59 3.59 9.46 9.46 8.78 8.78 45.84 45.84 45.84 45.84 45.84 45.84 02/24/00 ACCOUNTING PERIOD: 8/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 3 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 PURCHASE ORDE T/C INVOICE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 100011000000 9225 M,022300 BANKCARD SERVICES N CHANNEL COUNTIES CON 20 646160103689 02/29/00 02/23/00 1101 101744 0.00 0.00 02/07/00 0.00 12.78 12.78 1000'_1000000 9205 M021600 CITY OF MOORPARK CONFERENCE ROOM SUPP N 20 1/5- 2/10/00 02/29/00 02/16/00 1101 101729 0.00 0.00 02/10/00 0.00 44.09 44.09 100011000000 9420 M021600 PACIFIC BELL 1 /00 CITY COUNCIL TE N 20 JANUARY 2000 02/29/00 02/1.6/00 1101 101731 0.00 0.00 02/16/00 0.00 51.48 51.48 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 108.35 108.35 100021000000 9221 M022300 BANKCARD SERVICES PARMA - YEARLY MEMBERS N 20 650681000879 02/29/00 02/23/00 110i 101744 0.00 0.00 02/07/00 0.00 75.00 75.00 1.00021000000 9223 M022300 BANKCARD SERVICES PARMA- CONFERENCE N 20 650681000879 02/29/00 02/23/00 1101 101744 0.00 0.00 02/07/00 0.00 240.00 240.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 315.00 315.00 100021000000 9223 M021600 CITY OF MOORPARK CRAM COMM MORN COVT N 20 1/5- 2/10/00 02/29/00 02/16/00 1101 101729 0.00 0.00 02/10/00 0.00 27.00 27.00 100021000000 9420 M021600 PACIFIC BELL 1 /00 CITY MGR TELEPP. N 20 JANUARY 2000 02/29/00 02/16/00 1101 101731 0.00 0.00 02/1.6/00 0.00 47.58 47.58 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 389.58 389.58 100031000000 9222 M022300 BANKCARD SERVICES CONEJO VALLEY ADULT N 20 646160309104 02/29/00 02/23/00 1101 101744 0.00 0.00 02/07/00 0.00 235.00 235.00 100031000000 9420 M021600 PACIFIC BELL 1 /00 CITY CLERK TELE N 20 JANUARY 2000 02/29/00 02/16/00 1101 101731 0.00 0.00 02/16/00 0.00 1.92.35 192.35 TO'T'AL CITY CLERK CHECK AMT TOTAL CI' ?Y CLERK NET PAYABLE 427.35 427.35 100031100000 9236 M:022300 BANKCARD SERVICES ORAL BOARD LUNCH -WOO N 20 646160309104 02/29/00 02/23/00 1101 101744 0.00 0.00 02/07/00 0.00 47.08 47.08 100031100000 9241 M022300 BANKCARD SERVICES K -MART RETURN -X -MAS N 20 646160309104 02/29/00 02/23/00 1101 101744 0.00 0.00 02/07/00 0.00 -12.00 -12.00 RUN DATE ' �U 02/24/00 TIME, 11 :00:09 PENTAMATION - FUND ACCOUNTING 02/24/CO ACCOUNTING PERIOD: 8/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 4 FUND - 1000 - GENERAL FUNND- UNRESTRICTED BUDGET UNTT ACCOUNT CONTROL, VENDOR DESCRIPTION 1099 PURCHASE ORDE T/C INVOICE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE TOTAL VENDOR CHECK AMT C'T'AL VENDOR NET PAYABLE 35.08 35.08 I.00031i00000 9241 M021600 CITY OF MOORPARK EXERCISE CLUB RAFFLE N 20 1/5- 2/10/00 02/29/00 02/16/00 1101 101729 0.00 0.00 02/10/00 0.00 40.00 40.00 100031100000 9236 M021600 CITY OF MOORPARK POSTAGE & RECRUITMF.N N 20 1/5- 2/10/00 02/29/00 02/16/00 1101 101729 0.00 0.00 02/10/00 0.00 9.96 9.96 100031100000 9241 :,021600 CITY OF MOORPARK EXERCISE CLUB RAFFLE N 20 1/5- 2/10/00 02/29/00 02/16/00 1101 101729 0.00 0.00 02/10/00 0.00 40.00 40.00 100031100000 9236 M021600 CITY OF MOORPARK INTERVIEW PANEL LUNC N 20 1/5- 2/10/00 02/29/00 02/16/00 1101 101729 0.00 0.00 02/10/00 0.00 37.08 37.08 TOTAL VENDOR CHECK AMT 'TOTAL VENDOR NET PAYABLE 127.04 127.04 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 162.12 162.12 100051000000 9225 M022300 BANKCARD SERVICES CONFERENCE LODGING -D N 20 646160309112 02/29/00 02/23/00 1101 101744 0.00 0.00 02/07/00 0.00 515.68 515.68 100051000000 9125 M022300 DILLON, THERESA L. CLAIMS SETTLEMENT M 20 SETTLEMENT 02/29/00 02/23/00 1101 101745 0.00 0.00 02/23/00 0.00 50000.00 50000.00 10005100000O 9420 M021600 PACIFIC BELL 1 /00 ADMIN TELEPHONE N 20 JANUARY 2000 02/29/00 02/16/00 1101 101731 0.00 0.00 02/16/00 0.00 222.33 222.33 100051000000 9225 M022300 DOUBLE TREE GUEST SU CJPIA CONF LODGNG -CH N 20 2/27 -28/00 02/29/00 02/24/00 1101 101848 0.00 0.00 02/24/00 0.00 99.40 99.40 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 50837.41. 50837.41 100071000000 9202 M021600 CITY OF MOORPARK OFFICE SUPP - COMPUTER N 20 1/5- 2/10/00 02/29/00 02/16/00 1101 101729 0.00 0.00 02/10/00 0.00 21.44 21.44 100071000000 9420 M021600 PACIFIC BELL 1 /00 COMM SERV TELEP N 20 JANUARY 2000 02/29/00 02/16/00 1101 101731 0.00 0.00 02/16/00 0.00 488.83 488.83 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 510.27 510.27 100000000 9413 SOUTHERN CALIFORNIA N 02/29/00 1101 0.00 02/09/00 46.79 ® RUN DATE 02/24/00 0) TIME 11:00:10 PENTAMATION - FUND ACCOUN'T'ING C! 02/24/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAT, FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO M021600 VECTOR ECONTROL ELEC 20 JANUARY 2000 02/16/00 101730 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 100076100000 9205 CITY OF MOORPARK N 02/29/00 M021600 SENIOR CENTER SUPPLI 20 1/5- 2/10/00 02/16/00 100076100000 9205 CITY OF MOORPARK N 02/29/00 M021600 SENIOR CENTER CLASS 20 1/5- 2/10/00 02/16/00 100076100000 9231 CITY OF MOORPARK N 02/29/00 M021600 2/00 SR NEWSLETTER P 20 1/5- 2/10/00 02/16/00 TOTAi, VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 100076107619 9208 SIMI VALLEY HOSPITAL N 02/29/00 M021600 5 NEW LIFELINE BUTTO 20 1254137 02/16/00 TOTAL SENIOR CENTER TRUST EXP CHECK AMT TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 100076200000 9413 SOUTHERN CALIFORNIA N 02/29/00 M021600 COMMUNITY CENTER ELE 20 JANUARY 2000 02/16/00 TOTAL COMMUNITY FACILITIES CHECK AMT TOTAL COMMUNITY FACILITIES NET PAYABLE 100076300000 9201 BANKCARD SERVICES N 02/29/00 M022300 MEMORY - CRUCIAL TECH/ 20 650681001117 02/23/00 100076300000 9223 BANKCARD SERVICES N 02/29/00 M022300 CA PRK & REC SOCIETY 20 650681001117 02/23/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100076300000 9420 PACIFIC BELL N 02/29/00 M021600 1 /00 RECREATION TELE 20 JANUARY 2000 02/16/00 TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE 106307603 9244 CITY OF MOORPARK N 02/29/00 ® RUN DATE 02/24/00 TIME 11:00:10 1101. 101729 1101 101729 1101 101729 1101 101732 1101 101730 1101 101.744 1101 101744 1101 101731 1101 SALES TAX DISC PATE USE TAX DISC AMT 0.00 0.00 0.00 02/10/00 0.00 0.00 0.00 02/10/00 0.00 0.00 0.00 02/10/00 0.00 0.00 0.00 12/27/99 0.00 0.00 0.00 02/09/00 0.00 0.00 0.00 02/07/00 0.00 0.00 0.00 02/07/00 0.00 0.00 0.00 02/16/00 0.00 0.00 0.00 02/10/00 PF.NTAMATION - FUND ACCOUNTING PAGE 5 CHECK AMT NET PAYABLE 46.79 46.79 46.79 9.49 9.49 33.77 33.77 1.9.86 19.86 63.12 63.12 63.12 63.12 491.35 491.35 491.35 491.35 2308.58 2308.58 2308.58 2308.58 151.70 151.70 - 2.09.00 - 209.00 -57.30 -57.30 134.92 134.92 77.62 77.62 46.96 02/24/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 MAITUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE OR.DE TRANSACT PROGRAM CASH ACCP SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT M021600 ROMANTIC MOVIE FEST- 20 1/5- 2/10/00 02/16/00 101729 0.00 0.00 TOTAL TEEN PROGRAMS CHECK AMT TOTAL TEEN PROGRAMS NET PAYABLE 100076307604 9244 MARTINEZ, MARTY M 02/29/00 1101 0.00 02/09/00 M020900 BSKTBL REFEREE SRVCS 20 12 /99REFEREE 02/09/00 101727 0.00 0.00 100076307604 9413 SOUTHERN CALIFORNIA N 02/29/00 1101 0.00 02/09/00 M021600 AVCP & PH PK BALFIEL 20 JANUARY 2000 02/16/00 101.730 0.00 0.00 TOTAL ADULT SPORTS CHECK AMT TOTAL ADULT SPORTS NET PAYABLE 100076400000 9205 BANKCARD SERVICES N 02/29/00 1101 0.00 02/07/00 M022300 FOOD PLATTER- LIBRARY 20 6506810011.17 02/23/00 101744 0.00 0.00 TOTAL LIBRARY FACILITIES CHECK AMT TOTAL LIBRARY FACILITIES NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE PAGE 6 CHECK AMT NET PAYABLE 46.96 0 C) a /0 ! RUN DATE 02/24/00 TIME 11:00:11 PENTAMATION - FUND ACCOUNTING 46.96 46.96 20.00 20.00 257.06 257.06 277.06 277.06 30.47 30.47 30.47 30.47 55777.03 55777.03 02/24/00 ACCOUNTING PERIOD: 8/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 2200 COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220061000000 9420 PACIFIC BELL N 02/29/00 M021600 1 /00 COMM DEV TELEPH 20 JANUARY 2000 02/16/00 13.01 101731 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 220064100000 9420 PACIFIC BELL N 02/29/00 M021600 1 /00 BLDG & SAFTY TE 20 JANUARY 2000 02/16/00 TOTAL BUILDING & SAFETY CHECK AMT TOTAL BUILDING & SAFETY NET PAYABLE 220064400000 91.23 VENTURA COUNTY N M021800 FILING FEE APPEAL PL 20 CUP 4874 TOTAL PLANNING CirECK AMT TOTAL PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK PTT TOTAL COMMMUNITY DEVELOPMENT NET PAYABLE C) 0 0 0) C,j RUN DATE 02/24/00 TIME 11:00:11 02/29/00 02/18/00 1101 101731 1101 101742 SALES TAX DISC DATE USE TAX DISC AMT 0.00 02/16/00 0.00 0.00 0.00 02/16/00 0.00 0.00 0.00 02/18/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 7 CHECK AMT NET PAYADLE 334.58 334.58 334.58 334.58 205.98 205.98 205.98 205.98 800.00 800.00 800.00 800.00 1340.56 1340.56 02/24/00 DISC DATE CHECK ALIT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 8/99 3050.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2300 - PKWYS & MEDIANS CITYWIDE 0.00 500.00 0.00 01/26/00 BUDGET UNIT ACCOUN'r VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 8770.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230079007901 9330 DELTA LANDSCAPE MANA N 02/29/00 1101 M021800 TRIM TREES 11CAROB 9 20 16139 02/18/00 101743 230079007901 9330 DELTA LANDSCAPE MAFIA N 0.00 02/29/00 1101 0.00 M021800 TRIM /RAISE SWEEPER D 20 16139 02/18/00 101743 230079007901 9330 DELTA LANDSCAPE, MANA N 797.60 02/29/00 1101 797.60 M021800 TRIM 6 EUCALYPTUS TR 20 16139 02/18/00 101743 230079007901 9330 DELTA LANDSCAPE MANA N 02/29/00 1101 M021800 TRIM 49 PEPPER TREES 20 16139 02/18/00 101743 230079007901 9330 DELTA LANDSCAPE MAMA N 02/29/00 1101 M021800 TRIM 22 PEPPER TREES 20 16139 02/18/00 101743 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE 230089008901 9414 SOUTHERN3 CALIFORNIA N 02/29/00 11.01 M021600 CITY LIMITS - VARIOUS 20 JANUARY 2000 02/16/00 101730 230089008901 9414 SOUTHERN CALIFORNIA N 02/29/00 1101 M021600 PRKWY & MEDTAN CITYW 20 JANUARY 2000 02/16/00 101730 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS& MEDIANS CITYWIDE NET PAYABLE. C) ® RUIN DATE 02/24/00 TIME 11:00:11 PAGE 8 SALES TAX DISC DATE CHECK ALIT USE TAX DISC AMT NET PAYABLE 0.00 01/26/00 3050.00 0.00 0.00 3050.00 0.00 01/26/00 500.00 0.00 0.00 500.00 0.00 01/26/00 600.00 0.00 0.00 600.00 0.00 01/26/00 8770.00 0.00 0.00 8770.00 0.00 01/26/00 5640.00 0.00 0.00 5640.00 18560.00 18560.00 18560.00 18560.00 0.00 02/09/00 685.13 0.00 0.00 685.13 0.00 02/09/00 112.47 0.00 0.00 112.47 79'7.60 797.60 797.60 797.60 19357.60 19357.60 PENTAMATION - FUND ACCOUNTING 02/24/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 MANUAL CHECK ACTIVITY FUND - 2301 - PKWYS & MEDIANS ZONE 1 RUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C 1NVOICE CHK DATE ACCOUNT CHECK NO 230179007901 9413 SOUTHERN CALIFORNIA N 02/29/00 1101 M021600 ZONE 1 ELECTRICITY 20 JANUARY 2000 02/16/00 101.730 TOTAL PKWYS & MEDIANS ZONE 1 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 1 NET PAYABLE TOTAL PXS4YS & MEDIANS ZONE 1 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 1 NET PAYABLE C 0) U RUN DATE 02/24/00 TIME 11:00:11 PAGE 9 SALES TAX DISC DATE CHECK ANT USE TAX DISC AMT NET PAYABLE 0.00 02/09/00 44.59 0.00 0.00 44.59 PENTAMATION - FUND ACCOUNTING 44.59 44.59 44.59 44.59 02/24/00 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 8/99 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 FU10 - 2302 - PKWYS & MEDIANS ZONE 2 0.00 100.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCILASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230279007901. 9413 SOUTHERN CALIFORNIA N 02/29/00 1101 M021600 ZONE, 2 ELECTRICITY 20 JANUARY 2000 02/16/00 101730 230279007901 9330 DELTA LANDSCAPE MAMA N 02/29/00 1101 M021800 PINE STREET NORTH SI 20 16139 02/18/00 101743 TOTAL PKWYS & MEDIANS ZONE 2 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 2 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 2 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 2 NET PAYABLE C) p� RUN DATE 02/24/00 TIME 11:00:11. 6/ J ?AGE 10 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/09/00 96.97 0.00 0.00 96.97 0.00 01/26/00 100.00 0.00 0.00 100.00 PENTAMATION - FUND ACCOUNTING 196.97 196.97 196.97 196.97 02/24/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 MANUAL CHECK ACTIVITY FUND - 2304 , PKWYS & MEDIANS ZONE 4 BUDGET UNIT ACCOUNT VENDOR 1.099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T_ /C INVOICE CHK DATE ACCOUNT CHECK NO 23C479007901 9413 SOUTHERN CALIFORNIA N 02/29/00 1101 M021600 ZONE 4 ELECTRICITY 20 JANUARY 2000 02/16/00 101730 TOTAL PK47YS & MEDIANS ZONE 4 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 4 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 4 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 4 NET PAYABLE tlqN ' RUN DATE 02/24/00 TIME 11:00:11 IN2 PACE 11 SALES TAX DISC DATE CIiECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/09/00 18.92 0.00 0.00 18.92 PENTAMATION - FUND ACCOUNTING; 18.92 18.92 18.92 18.92 02/24/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 MANUAL CHECK ACTIVITY FWD - 2305 - PKWYS & MEDIANS ZONE' 5 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230579007901 9413 SOUTHERN CALIFORNIA N 02/29/00 1101 M021.600 ZONE 5 ELECTRICITY 20 JANUARY 2000 02/16/00 101730 TOTAT, PKWYS & MEDIANS ZONE 5 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 5 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 5 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 5 NET PAYABLE C) C A� A 0) RUN DATE 02/24/00 TIME 11:00:11 crJ PAGE 12 SALES TAX DISC DATE CHECK AMT USE TAX DISC ;LMT NET PAYABLE 0.00 02/09/00 14.36 0.00 0.00 14.36 PENTAMATION - FUND ACCOUNTING 14.36 14.36 14.36 14.36 02/24/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 MANUAL CHECK ACTIVITY FUND - 2306 - PKWYS & MEDIANS ZONE 6 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230679007901 9413 SOUTHERN CALIFORNIA N 02/29/00 1101 M021.600 ZONE 6 ELECTRICITY 20 JANUARY 2000 02/16/00 101730 TOTAL PKWYS & MEDIANS ZONE 6 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 6 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 6 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 6 NET PAYABLE (n RUN DATE 02/24/00 TIME 11:00:12 uil PAGE 13 SALES TAX DISC DATE CHECK A-MT USE TAX DISC AMT NET PAYABLE 0.00 02/09/00 48.32 0.00 0.00 48..32 PENTA,MATTON - FUND ACCOUNTING 48.3'2 48.32 48.32 48.32 02/24/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 MANUAL CHECK ACTIVITY FUND - 2310 - PKWYS & MEDIANS ZONE 10 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 231019007901 9413 SOUTHERN CALIFORNIA N 02/29/00 1101 M021600 'ZONE ].0 ELECTRICITY 20 JANUARY 2000 02/16/00 101730 TOTAL PKWYS & MEDIANS ZONE 10 CIfECK AMT TOTAL PKWYS & MEDIANS ZONE 10 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 10 CHECK AMT TOTAT, PKWYS & MEDIANS ZONE 10 NET PAYABLE 0 C) C) PAGE 14 SALES TAX DISC DATE CHECK ;LMT USE TAX DISC AMT A'ET PAYABLE 0.00 02/09/00 165.97 0.00 0.00 165.97 RUN DATE 02/24/00 TIME 11:00:12 PENTAMATION - FUND ACCOUNTING 165.97 165.97 165.97 165.97 C2/24/CO ACCOUNTING PERIOD: 8/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 15 FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE.' ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 240078000000 9420 PACIFIC BELL N M021600 1 /00 PARK MAINT TELE 20 02/29/00 JANUARY 2000 02/16/00 1101 101731 0.00 0.00 02/16/00 0.00 63.38 63.38 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE, NET 63.38 63.38 240078007801 9413 SOUTHERN CALIFORNIA M021.600 POINDEXTER PRK ELECT N 20 02/29/00 JANUARY 2000 02/16/00 ].101 101730 0.00 0.00 02/09/00 0.00 247.31 247.31 TOTAL, POINDEXTER PARK CHECK AMT TOTAL POINDEXTER PARK NET P AYABLE 247.31 247.31 240078007803 9413 SOUTHERN CALIFORNIA M021600 ARROYO VISTA PRK ELE N 20 02/29/00 JANUARY 2000 02/16/00 1101 1.01730 0.00 0.00 02/09/00 0.00 494.18 494.18 TOTAL ARROYO VISTA COMM. PARK CHECK AMT TOTAL ARROYO VISTA COMM. PARK NET PAYABLE 494.18 494.18 240078007804 9413 SOUTHERN CALIFORNIA. M021600 VIRGINIA COLONY PRK N 20 02/29/00 JANUARY 2000 02/16/00 1101 101730 0.00 0.00 02/09/00 0.00 12.96 12.96 TOTAL VIRG.T_NIA COLONY PARK CHECK AMT TOTAL VIRGINIA COLONY PARK NET PAYABLE 12.96 12.96 240078007805 9413 SOUTHERN CALIFORNIA M021600 CAMPUS PARK ELECTRIC N 20 02/29/00 JANUARY 2000 02/16/00 1101 101730 0.00 0.00 02/09/00 0.00 38.52 38.52 TOTAL CAMPUS PARK CHECK AMT TOTAL CAMPUS PARK NET PAYABLE 38.52 38.52 240078007806 9413 SOUTHERN CALIFORNIA M021600 CAMPUS CANYON ELECTR N 20 02/29/00 JANUARY 2000 02/16/00 1101 101730 0.00 0.00 02/09/00 0.00 23.56 23.56 TOTAL CAMPUS CANYON PARK CHECK AMT TOTAL CAMPUS CANYON PARK NET PAYABLE 23.56 23.56 240078007807 9413 SOUTHERN CALIFORNIA M021600 GRIFFIN PARK ELECTRI N 20 02/29/00 JANUARY 2000 02/16/00 1101 101730 0.00 0.00 02/09/00 0.00 71.40 71.40 TOTAL GRIFFIN PARK CHECK AMT TOTAL GRIFFIN PARK NET PAYABLE 71.40 71.40 240078007808 9413 SOUTHERN CALIFORNIA ® M021600 PEACH HILL PARK ELEC �q N 20 02/29/00 JANUARY 2000 02/1.6/00 1101 101730 0.00 0.00 02/09/00 0.00 298.92 298.92 t RUN DATE 02/24/00 TIME 11. :00:12 ��r�� PENTAMATION - FUND ACCOUNTING 02/24/00 ACCOUNTING PERIOD: 8/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1.099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT TOTAL PEACH HILL PARK CHECK AMT TOTAL PEACH HILL PARK NET PAYABLE 240078007809 9413 SOUTHERN CALIFORNIA M021600 MONTE VISTA PARK ELE N 20 02/29/00 JANUARY 2000 02/16/00 1101. 101730 0.00 0.00 02/09/00 0.00 TOTAL MONTF VISTA PARK CHECK AMT TOTAL, MONTE VISTA PARK NET PAYABLE 240078007810 9413 SOUTHERN CALIFORNIA M021600 MT MEADOWS ELECTRIC N 20 02/29/00 JANUARY 2000 02/16/00 1101 101730 0.00 0.00 02/09/00 0.00 TOTAL MOUNTAIN MEADOWS PARK CHECK AMT TOTAL, MOUNTAIN MEADOWS PARK NET PAYABLE 2!0078007811 9413 SOUTHERN CALIFORNIA M021600 TIERRA REJADA PARK E N 20 02/29/00 JANUARY 2000 02/16/00 1101 101730 0.00 0.00 02/09/00 0.00 TOTAL TIERRA REJADA PARK CHECK AMT TOTAL TIERRA REJADA PARK NET PAYABLE 240078007812 9413 SOUTHERN CALIFORNIA M021600 COUNTRY TRAIL PRK EL N 20 02/29/00 JANUARY 2000 02/16/00 1101 101730 0.00 0.00 02/09/00 0.00 TOTAL COUNTRY TRAIL PARK CHECK XMT TOTAL COUNTRY TRAIL PARK NET PAYABLE 240078007813 9413 SOUTHERN CALIFORNIA M021600 GLENWOOD ELECTRIC N 20 02/29/00 JANUARY 2000 02/16/00 1101 101730 0.00 0.00 02/09/00 0.00 TOTAL GLENWOOD PARK CI4ECK AMT TOTAL GLENWOOD PARK NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 0 RUN DATE 02/24/00 TIME 11:00:13 PENTAMATION - FUND ACCOUNTING m PAGE 16 CHECK A-MT NET PAYABLE 298.92 298.92 14.26 14.26 14.26 14.26 114.78 114.78 114.78 114.78 145.50 145.50 145.50 145.50 29.05 29.05 29.05 29.05 48.70 48.70 48.70 48.70 1602.52 1602.52 02 /24/00 ACCOUNTING PERIOD: 8/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1,099 PURCHASE ORDE TRANSACT PROGRAM T/C INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT 26CS83100000 9225 M022300 BANKCARD SERVICES CONFERENCE LODGING -S N 20 650681000754 02/29/00 02/23/00 1101 101744 0.00 0.00 02/07/00 0.00 260583100000 9232 M022300 BANKCARD SERVICES KINKO'S- COPIES N 20 650681000754 02/29/00 02/23/00 1101. 101744 0.00 0.00 02/07/00 0.00 260583100000 9223 M022300 BANKCARD SERVICES LEAGUE OF CA- CONFERE N 20 650681000754 02/29/00 02/23/00 1101 101744 0.00 0.00 02/07/00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 260583100000 9223 M021600 CITY OF MOORPARK APWA LUNCHEON- GILBER N 20 1/5- 2/10/00 02/29/00 02/16/00 1101 101729 0.00 0.00 02/10/00 0.00 260583100000 9223 M021600 CITY OF MOORPARK GOULET RETIRE DINNER N 20 1/5- 2/1.0/00 02/29/00 02/16/00 1101 101729 0.00 0.00 02/10/00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 260583100000 9420 M021600 PACIFIC BELL 1/00 ST MAINT TELEPP. N 20 JANUARY 2000 02/29/00 02/16/00 1101 101731 0.00 0.00 02/16/00 0.00 260583100000 9420 M021600 PACIFIC BELL 1 /00 PUBLIC WORKS TE N 20 JANUARY 2000 02/29/00 02/16/00 1101 101731 0.00 0.00 02/16/00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 260583100000 9414 M021600 SOUTHERN CALIFORNIA TRAFFIC SIGNALS ELEC N 20 JANUARY 2000 02/29/00 02/16/00 1101 101730 0.00 0.00 02/09/00 0.00 260583100000 9102 M021800 DELTA LANDSCAPE YANA STORM DRAIN -CMPS PRK N 20 16139 02/29/00 02/18/00 1101 101.743 0.00 0.00 01/26/00 0.00 260583100000 9 1.02 M021800 DELTA LANDSCAPE MANTA STORM DRAIN - COLLAGE N 20 16139 02/29/00 02/18/00 1101 101743 0.00 0.00 01/26/00 0.00 TOTAL VENDOR CHECK AIMT TOTAL VENDOR NET PAYABLE 260583100000 9222 M020900 LEONARDO T MENDEZ 2/00 TUITION REIMBUR N 20 SFTY &1ST AID 02/29/00 02/09/00 1101 101726 0.00 0.00 02/09/00 0.00 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE TOTptNGAS TAX CHECK AMT TOTP= GAS TAX NET PAYABLE C) ® RUN DATE 02/24/00 TIME 11:00:13 PENTTAMATION - FUND ACCOUNTING Mi NJ PAGE 17 CHECK AMT NET PAYABLE 153.6E 153.66 4.46 4.46 325.00 325.00 483.12 483.12 30.00 30.00 35.00 35.00 65.00 65.00 253.51 253.51 15.93 15.93 269.44 269.44 19046.33 19046.33 200.00 200.00 200.00 200.00 400.00 400.00 65.01 65.01 20328.90 20328.90 20328.90 20328.90 02/24/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 PAGE 18 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGFT UNIT ACCOUNT VENDOR 1099 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 0 RUN DATE 02/24/00 TIME 11:00:1.3 PENi'AMATION - FUND ACCOUNTING "�1 02/24/00 ACCOUNTINC PERIOD: 8/99 DISC DATE CHECK A-MT CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY NET PAYABLE FUND - 2901 - MRA LOW /MOD INC HOUSF /INC 0.00 0.00 35.00 0.00 BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDR TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO 290154200000 9223 M021600 SOUTHERN CALIFORNIA SYMPOSIUM- HOMEBUYER N 20 REGSTR 2/25 02/29/00 02/16/00 1101 101728 290154200000 9283 ANAYA, JAIME N 02/29/00 M022300 MATERIAL & I:ABOR -RET 20 330 ROBERTS 02/23/00 TOTAL MRA HOUSING CHECK AMT TOTAL, MRA llOUSTNG NET PAYABLE TOTAL MRA TAW /MOD INC HOUSE /INC CHECK AMT 'DOTAL MRA TOW /MOD INC HOUSE /INC NET PAYABLE IN .L T RUN DATE 02/24/00 TIME 11:00:13 G 1101 10].746 PAGE 19 SALES TAX DISC DATE CHECK A-MT USE TAX DISC AMT NET PAYABLE 0.00 02/16/00 35.00 0.00 0.00 35.00 0.00 02/23/00 1640.00 0.00 0.00 1640.00 PENTAMATION - FUND ACCOUNTING 1675.00 1675.00 1675.00 1675.00 02/24/00 ACCOUNTING PERIOD: 8/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 20 FUND - 2902 - MRA AREA 1 -INCR & OTHER BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE ORDE INVOICE 'TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CIiECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 290254100000 9420 PACIFIC BELL M021600 1 /00 MRA TELEPHONE N 20 JANUARY 2000 02/29/00 02/16/00 1101 101731 0.00 0.00 02/16/00 0.00 47.53 47.53 290254100000 9413 SOUTHERN CALIFORNTA M021600 REDEVELOPMENT ELECTR N 20 JANUARY 2000 02/29/00 02/16/00 3.101 101730 0.00 0.00 02/09/00 0.00 15.60 15.60 290254100000 9225 DOUBLE TREE GUEST SU M022300 CJPIA CONE LODGNG -CH N 20 2/27 -28/00 02/29/00 02/24/00 1101 101848 0.00 0.00 02/24/00 0.00 99,40 99.40 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK A`4T TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE 162.53 162.53 TOTAL M.RA A2EA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 162.53 162.53 C .3 RUN DATE 02/24/00 TIME 11:00:13 PENTAMATION - FUND ACCOUNTING 02/24/00 ACCOUNTING PERIOD: 8/99 CITY OF MOORPARK, CA MANUAL, CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TR7uvSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOTCE CHK DATE ACCOUNT CHECK NO 500073107304 9414 SOUTHERN CALIFORNIA N 02/29/00 1101 M021600 METROLINK LIGHTS 20 JANUARY 2000 02/16/00 101730 TOTAL METROLINK CHECK AMT TOTAL METROLINK NET PAYABLE TOTAL LOCAL TRANSTT PROGRAMS 8C CHECK AMT TOTAL LOCAL, TRANSIT PROGRAMS 8C NET PAYABLE 0 C C ® _ Y RUN DATE 02/24/00 TIME 11:00 :14 "'Q PAGE 21 SALES TAX DISC DATE C17ECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/09/00 57.12 0.00 0.00 57.1.2 PENTAMATION - FUND ACCOUNTING 57.12 57.12 57.12 57.12 02/24/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE A8939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH. ACCT CONTROL DESCRIPTION T/C lNVOICE CHK DATE ACCOUNT CHECK NO 500175307502 9206 CITY OF MOORPARK N 02/29/00 1101 M021600 ARROYO VISTA -SOLID W 20 1/5- 2/10/00 02/16/00 101729 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE AB939 CHECK AMT TO'T'AL SOLID WASTE AB939 NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE Cy C) C) (.' �RIJN DATE 02/24/00 TIME 11:00:14 _'' PAGE 22 SALES TAX DISC DATE CHFCK AIMT USE TAX DISC AMT NET PAYABLE 0.00 02/10/00 0.88 0.00 0.00 0.88 PENTAMATION - FUND ACCOUNTING 0.88 0.88 0.88 0.88 101978.81 101978.81 02/24/00 ACCOUNTING PERIOD: 8/99 FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 260583100000 9251 L.A. LAWNMOWER AP021600 SHARPEN CHAIN SAW TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE TOTAL. REPORT CHECK AMT TOTAL REPORT NET PAYABLE 0 C C a� RUN DATE 02/24/00 TIME 11:06:17 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 1 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE N 02/23/00 1101 0.00 01/20/00 -43.81 20 30946 02/16/00 101684 V 0.00 0.00 -43.81 PENTAMATION - FUND ACCOUNTING -43.81 .3.81 -43.81 -43.81 -43.81 -43.81 02/16/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 101733 1101 02/18/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 101733 1101 02/18/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 101733 1101 02/18/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 101734 1101 02/18/00 1890 FAMILY SUPPORT DIVISION 2299 101735 1101 02/18/00 1886 ICMA RETIREMENT TRUST 457 2210 101735 1101 02/18/00 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 101736 1101 02/18/00 1888 S E I U LOCAL 998 2208 101737 1101 02/18/00 1891 SANDRA KUENY 2299 101738 1101 02/18/00 1889 UNITED WAY OF VENTURA COU 2207 101739 1101 02/18/00 1887 WASHINGTON MUTUAL BANK, F 2210 101739 1101 02/18/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 101740 1101 02/18/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT C) c 0 RUN DATE 02/16/00 TIME 15:42:26 C - - - - - -- 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. AMOUN'T 791.32 465.44 3,022.05 4,278.81 110.00 1,828.75 346.09 2,174.84 261.75 2,172.50 50.50 637.34 3,586.14 4,223.48 274.50 13,546.38 13,546.38 PENTAMATION - FUND ACCOUNTING 02/1.//00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- ]01741 1101 02/18/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 SUI 101741 1101 02/18/00 1947 . EMPLOYMENT DEVELOPMENT DE 2203 SDI TOTAL CHECK TOTAL FUND TOTAL REPORT C) C C) c- PENTAMATION - FUND ACCOUNTING RUN DATE 02/17/00 TIME 14:31:28 PAGE 1 AMOUNT 1.19 .35 1.54 1.54 1.54 02/23/00 16.60 1 /00 CITY COUNCIL CELL 69.59 1 /00 CITY MANAGER CELL 59.93 1 /00 CEO RILEY CELL 17.63 ACCOUNTING PERIOD: 9/99 16.60 1 /00 NOWAK CELL CITY OF MOORPARK, CA 465.94 1/00 PW GILBER CELL 18.49 O1 /00 LONG DISTANCE CHARG 12.08 CHECK REGISTER TAPE MEASURE - PUBLIC WORKS FUND - 1000 - GENERAL FUND - UNRESTRICTED 5403- BA13YSITTING BASICS 275.00 11 /98 #380.011PLAN EIR2 TS 1,445.00 2/99 #380.011 PLAN EIR2 TS CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 101747 1101 03/01/00 1003 A T & T WIRELESS SERVICES 9420 101747 1101 03/01/00 1003 A T & T WIRELESS SERVICES 9420 101747 1101 03/01/00 1003 A T & T WIRELESS SERVICES 9420 101747 1101 03/01/00 1003 A T & T WIRELESS SERVICES 9424 101747 1101 03/01/00 1003 A T & T WIRELESS SERVICES 9420 101747 1101 03/01/00 1003 A T & T WIRELESS SERVICES 9420 101747 1101 03/01/00 1003 A T & T WIRELESS SERVICES 9420 1.01747 1101 03/01/00 1003 A T & T WIRELESS SERVICES 9420 101747 1101 03/01/00 1003 A T & T WIRELESS SERVICES 9420 101747 1101 03/01/00 1003 A T & T WIRELESS SERVICES 9420 TOTAL CHECK 101748 1101 03/01/00 1011 ACCURATE INDUSTRIAL SUPPL 9208 101749 1101 03/01/00 1025 ALL -AIRE HEATING &REFRIGER 9104 101750 1101 03/01/00 1030 AMERICAN RED CROSS 9160 101751 1101 03/01/00 1039 AUSTIN -FOUST ASSOCIATES, 2753 101751 1101 03/01/00 1039 AUSTIN -FOUST ASSOCIATES, 2753 101751 1101 03/01/00 1039 AUSTIN -FOUST ASSOCIATES, 2753 TOTAL CHECK 101752 1101 03/01/00 1068 BOISE CASCADE OFFICE PROD 9202 101752 1101 03/01/00 1068 BOISE CASCADE OFFICE PROD 9202 TOTAL CHECK 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 9123 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 9121 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 2754 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 9122 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 9601 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 2754 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 2754 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 2754 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 2754 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 9123 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 9123 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 9123 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 9650 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 9122 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 9123 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 9123 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 9123 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 9121 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 9650 101753 1101 03/01/00 1083 BURKE, WILLIAMS & SORENSE 9123 TOTAL CHECK 101754 1101, 03/01/00 1091 CALED - CA ASSOC FOR LOCA 9221 1055 C 1.101 03/01/00 1101 CALIFORNIA MUNICIPAL 9221 1�0a"56 1101 03/01/00 1106 CALMAT CO. INC- VENTURA DI 9310 1 6i�1��57 1101 03/01/00 1788 CAN'I'WELL, ALICE A 9160 RUN DATE 02/23/00 TIME 18:45:42 �i PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 1 /00 COM SRV (VACANT)CELL 16.60 1 /00 CITY COUNCIL CELL 69.59 1 /00 CITY MANAGER CELL 59.93 1 /00 CEO RILEY CELL 17.63 1 /00 LINDLEY CELL 20.34 1 /00 ADMIN (VACANT) CELL 16.60 1 /00 NOWAK CELL 12.27 1 /00 POLICE DEPT CELL 465.94 1/00 PW GILBER CELL 18.49 O1 /00 LONG DISTANCE CHARG 12.08 709.47 TAPE MEASURE - PUBLIC WORKS 12.23 AVRC AC UNITS YEARLY CKUP 249.53 5403- BA13YSITTING BASICS 275.00 11 /98 #380.011PLAN EIR2 TS 1,445.00 2/99 #380.011 PLAN EIR2 TS 1,815.00 3/99 #380.011PLAN EIR 2 TS 1,379.95 4,639.95 02/00 GENERAL OFFICE SUPP 265.91 O1 /00 GENERAL OFFICE SUPP 892.22 1,158.13 #01359 -0099 MOOR -CRA 857.00 #01359 -0001 MOOR RETAINER 72.64 #01359 -0101 MOOR CITY ENG 560.00 #01359 -0103 COMMUNITY SER 406.00 #01359 -0105 MOOR- PUBLIC W 56.00 #01359 -0116 BOLLINGER DEV 42.00 #01359- 0102 - COMMUNITY DEV 28.00 #01359 -0135 HIDDEN CREEK 42.30 #01359- 0132ENVIRON COALIT 210.00 #01359- 0141MOBILEHOME REV 763.44 #01359 -0130 VILLA DEL ARR 361.61 #01359 -0120 SO CALIF EDIS 1,029.45 #01359 -0105 PW SPRING RD 846.00 #01359 -0105 MOOR- PUBLIC 954.75 #01536- 0004MOOR- BOWEN,MIM 67.76 #01536 -0001 MRPK CODE ENF 984.75 #01536- 0036WELCH,CHRISTOP 81.00 #01359 -0001 MOOR- RETAINER 536.00 #01359 -0001 MOOR- RETAINER 1,370.00 #01359 -0001 MOOR- RETAINER 94.00 9,362.70 CALED ANNUAL MEMBERSHIP D 425.00 4/00 -01 MEMBERSHIP DUES 100.00 CONCRETE - PUBLIC WORKS 30.28 1216 -AWAY WE GROW PRESCIO 594.00 PENTAMATION - FUND ACCOUNTING 02/23/00 ACCOUNTING PERIOD: 9/99 CITY OF MOORPARK, CA PAGE 2 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT ------- DESCRIPTION ------- AMOUNT 101757 1101 03/01/00 1788 CANTWELL, ALICE A 9160 1211 -AWAY WE GROW TOTAL CHECK PRESCHO 1,174.50 1,768.50 101758 101758 1101 03/01/00 1120 CHARLES ABBOTT ASSOCIATES 2711 6/99 #88.370 PINE CREST EL 101758 1101 03/01/00 1120 CHARLES ABBOTT ASSOCIATES 2711 9/99 #86.340 PACIFIC COMM 354.50 101758 1101 1101 03/01/00 1120 CHARLES ABBOTT ASSOCIATES 2711 10/99 #85.396 TR5147 -AB PR 165.39 1,375.75 03/01/00 1120 CHARLES ABBOTT ASSOCIATES 2711 10/99 #89.210 AMCAL GROUP 101758 1101 03/01/00 1120 CHARLES ABBOTT ASSOCIATES 2711 10/99 #86.370 MORRISON 152.00 101758 1101 03/01/00 1120 CHARLES ABBOTT ASSOCIATES 2711 -SPE 10/99 #89.020 RICE DEV 49.00 TOTAL CHECK -CON 227.75 2,324.39 101759 101759 1101 1101 03/01/00 03/01/00 1137 1137 COASTAL PIPCO 9205 VALVE RPLCMNT SFTBL FLD #2 102.73 TOTAL CHECK COASTAL PIPCO 9252 AV SFTBL MAIN LINE INSTAL 45.52 148.25 101761 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOSOLID WASTE VISION IN 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOMRA HOUSE VISION INSU 10.55 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /00PUB TRAN VISION INSUR 5.60 101 761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOSOLID WASTE VISION IN 5.51 101761 1101 1101 03/01/00 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOMRA /ECO VISION INSURA 82.44 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOCITY MGR VISION INSUR 22.96 103.761 1101 03/01/00 1165 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOAFF HOUSE VISION INSU 1.20 101761 1101 03/01/00 CPIC LIFE INSURANCE COMPA 9010 3/OOAD84 -2 ST VISION INSU 1.20 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOST MAINT VISION INSUR 88.38 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOPRK MAINT VISION INSU 47.83 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOAD84 -2ST VISION INSUR 1.68 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3/OOAD84 -2 ST VISION INSU 10 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3/OOAD84 -2 LAND VISION IN 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOPLANNING VISION INSUR 41.86 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOCODE ENF VISION INSUR 21.29 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOB &S VISION INSURANCE 1.03 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOCOMM DEV VISION INSUR 64.12 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOPRKN ENF VISION INSUR 15.55 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOCDBG VISION INSURANCE 2.00 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3/OOAD84 -2 ST VISION INSU 28 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOCITY CLRK VISION INSU 34.57 101761 1101 03/01/00 1165 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOST MAINT VISION INSUR 5.92 101761 1101 03/01/00 CPIC LIFE INSURANCE COMPA 9010 3 /OOHR VISION INSURANCE 4,0 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OONPDES VISION INSURANC 5 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOPUB WORKS VISION INSU 12.59 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OORECREAT VISION INSURA 55.30 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOCOMM FAC VISION INSUR 11.69 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOSR CTR VISION INSURAN 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOVECTOR VISION INSURAN 41.40 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOCOMM SRV VISION INSUR 12.91 101761 1101 03/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOFINANCE VISION INSURA TOTAL CHECK 1165 CPIC LIFE INSURANCE COMPA 9010 3 /OOADMIN VISION INSURANC 36.55 681.10 1 2 10 62 1101 1101 03/01/00 03/01/00 1167 1167 D & D D & D SHIRTS UNLIMITED SHIRTS 9244 WINTER 2000 WOMEN'S BASKE 261.26 1 62 1101 UNLIMITED 9244 WINTER 2000 WOMEN'S BASKE 337.46 () 03/01/00 TOTAL CHECK 1167 D & D SHIRTS UNLIMITED 9244 WINTER 2000 WOMEN'S BASKE 150.15 //////������ 163 1101 03/01/00 1169 748.87 DAILY NEWS 9234 FIXED ASSET & INVENTORY 53.20 C.)l RIJN DATE 02/23/00 TIME 18:45:42 PENTA14ATION - FUND ACCOUNTING 02/23/00 72.37 PRINTER DOC 37.52 ALKALINE BATTERIES - AAA 7.49 ACCOUNTING PERIOD: 9/99 7.45 CITY OF MOORPARK, CA ROGET'S II: NEW THESAURUS 21.45 LETTER SIZE LAMINATING PO 35.89 CHECK REGISTER 6.17 FUND - 1000 - GENERAL FUND - UNRESTRICTED 85.69 SIX - MARKER ORGANIZER DRY 55.08 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- 45.00 AVCP 12/99 PATROL SERVICE 185.00 2/00 SHADYRIDGE PATROL SR 185.00 - - - - -- ACCT 101764 1101 03/01/00 1172 DATA BYTE CENTRAL INC 9202 101764 1101 03/01/00 1172 DATA BYTE CENTRAL INC 9202 101764 1101 03/01/00 1172 DATA BYTE CENTRAL INC 9202 101764 1101 03/01/00 1172 DATA BYTE CENTRAL INC 9202 101764 1101 03/01/00 1172 DATA BYTE CENTRAL INC 9202 101764 1101 03/01/00 1172 DATA BYTE CENTRAL INC 9501 101764 1101 03/01/00 1172 DATA BYTE CENTRAL INC 9202 101764 1101 03/01/00 1172 DATA BYTE CENTRAL INC 9501 101764 1101 03/01/00 1172 DATA BYTE CENTRAL INC 9202 101764 1101 03/01/00 1172 DATA BYTE CENTRAL INC 9205 101764 1101 03/01/00 1172 DATA BYTE CENTRAL INC 9203 101764 1101 03/01/00 1172 DATA BYTE CENTRAL INC 9202 TOTAL CHECK 101765 1101 03/01/00 1179 DIAL SECURITY 9104 101765 1101 03/01/00 1179 DIAL SECURITY 9102 101765 1101 03/01/00 1179 DIAL SECURITY 9104 101765 1101 03/01/00 1179 DIAL SECURITY 9102 101765 1101 03/01/00 1179 DIAL SECURITY 9102 101765 1101 03/01/00 1179 DIAL SECURITY 9205 101765 1101 03/01/00 1179 DIAL SECURITY 9102 101765 1101 03/01/00 1179 DIAL SECURITY 9102 TOTAL CHECK 101766 1101 03/01/00 1196 DUNN - EDWARDS CORPORATION 9252 101767 1101 03/01/00 1212 ENGRAVING WIZARD 9205 101768 1101 03/01/00 1222 FIFTH AVENUE CLEANERS 9020 101769 1101 03/01/00 1227 FLAME, JACOB 9160 101769 1101 03/01/00 1227 FLAME, JACOB 9160 TOTAL CHECK 101770 1101 03/01/00 1272 HERTZ EQUIPMENT RENTAL, C 9211 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 10 101 2 1101 1101 03/01/00 03/01/00 1282 1.282 HOLMAN GROUP, THE HOLMAN 9010 101 l 1012 1101 1101 03/01/00 1282 GROUP, THE HOLMAN GROUP, THE 9010 9010 03/01/00 1282 HOLMAN GROUP, THE 9010 101v �+rr� 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 RUN DATE 02/23/00 TIME 18:45:42 PAGE 3 --DESCRIPTION- - - - - -- AMOUNT PRINTER CENTER 72.37 PRINTER DOC 37.52 ALKALINE BATTERIES - AAA 7.49 ALKALINE BATTERIES - AA 7.49 INK STAMP - "RECEIVED" 7.45 UNIVERSAL DESKTOP LAMINAT 210.67 ROGET'S II: NEW THESAURUS 21.45 LETTER SIZE LAMINATING PO 35.89 WASTE BASKET - 7 GALLON - 6.17 MOUSE IN A BOX SCOLL 33.46 THREE HOLE PUNCH PAPER 85.69 SIX - MARKER ORGANIZER DRY 55.08 580.73 SRV CALL- INSTALL GLAS BRK 45.00 AVCP 12/99 PATROL SERVICE 185.00 2/00 SHADYRIDGE PATROL SR 185.00 AVCP 2/00 ALARM SERVICES 35.00 AVCP 1 /00 PATROL SERVICES 180.00 12/2/99 MOTION DETECTOR 75.00 AVCP 2/00 PATROL SERVICES 180.00 1 -12/00 CITY HALL PATROL 2,776.54 3,661.54 PAINT - SHADYRIDGE GATE,EAS 23.26 DEP AGUIRRE PLATE &ENGRAVI 49.30 MARIO -5 SHIRTS, 3 PANTS 14.00 3702 - PREKARATE 189.00 3705 - BEGINNING KARATE 297.00 486.00 TRENCHER -MAIN LINE tai AVP 112.61 3 /00CITY MGR EMP ASSIST P 4.00 3 /OOCITY CLRK EMP ASSIST 5,22 3 /OOPRK MAINT EMP ASSIST 6.64 3 /OONPDES EMP ASSIST PROG .10 3 /OOPUB TRAN EMP ASSIS PR 1.12 3 /OOMRA /ECO EMP ASSIST PR 12.12 3 /OOMRA HOUSE EMP ASSIST 1.75 3 /OOCDBG EMP ASSIST PROGR .63 3/OOAD84 -2 EMP ASSIST PRO .17 3 /OOST MAINT RMP ASSIST 14.43 3 /OOST MAINT EMP ASSIS PR ,73 3 /OOB&S EMP ASSIST PROGRA .12 3/OOAD84 -2 EMP ASSIST PRO .22 3 /OOCOMM DEV EMP ASSIST P 12.81 3/OOAD84 -2 EMP ASSIST PRO ,01 3/OOAD84 -2 EMP ASSIST PRO .04 3/OOAD84 -2 EMP ASSIST PRO .88 3 /OOAFFO HOUS EMP ASSIST .37 3 /00PLAN EMP ASSIST PROGR 7.26 3 /OOCODE ENF EMP ASSIST P 3.25 PENTAMATION - FUND ACCOUNTING 02/23/00 2.26 3 /00PRK ENF EMP ASSIST PR 2.37 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 3 /OOSOLID WASTE EMP ASSIS CHECK REGISTER 3 /00RECREA EMP ASSIST PRO FUND - 1000 - GENERAL FUND - UNRESTRICTED 3 /OOCOMM FAC EMPL ASSIST 1.49 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 101772 1101 03/01/00 1282 HOLMAN GROUP, THE 9010 142.18 TOTAL CHECK ACCOUNTING 101773 1101 03/01/00 1283 HOME DEPOT -GECF 9205 101773 1101 03/01/00 1283 HOME DEPOT -GECF 9208 TOTAL CHECK 101774 1101 03/01/00 1286 HOUSE SANITARY SUPPLY 9204 101774 1101 03/01/00 1286 HOUSE SANITARY SUPPLY 9204 TOTAL CHECK 101775 1101 03/01/00 1289 HUGG, JOHN 9160 101775 1101 03/01/00 1289 HUGG, JOHN 9160 101775 1101 03/01/00 1289 HUGG, JOHN 9160 101775 1101 03/01/00 1289 HUGG, JOHN 9160 101775 1101 03/01/00 1289 HUGG, JOHN 9160 101775 1101 03/01/00 1289 HUGG, JOHN 9160 101775 1101 03/01/00 1289 HUGG, JOHN 9160 101775 1101 03/01/00 1289 HUGG, JOHN 9160 101775 1101 03/01/00 1289 HUGG, JOHN 9160 101775 1101 03/01/00 1289 HUGG, JOHN 9160 101775 1101 03/01/00 1289 HUGG, JOHN 9244 101775 1101 03/01/00 1289 HUGG, JOHN 9160 101775 1101 03/01/00 1289 HUGG, JOHN 9160 101775 1101 03/01/00 1289 HUGG, JOHN 9160 101775 1101 03/01/00 1289 HUGG, JOHN 9160 101775 1101 03/01/00 1289 HUGG, JOHN 9160 101775 1101 03/01/00 1289 HUGG, JOHN 9160 101775 1101 03/01/00 1269 HUGG, JOHN 9160 101775 1101 03/01/00 1289 HUGG, JOHN 9160 101775 1101 03/01/00 1289 HUGG, JOHN 9160 101775 1101 03/01/00 1289 HUGG, JOHN 9160 TOTAL CHECK 101776 1101 03/01/00 1305 J E CLARK II CORPORATION 9255 101777 1101 03/01/00 1307 JCA ELECTRICAL SERVICE 9104 101778 1101 03/01/00 1312 JOLLY JUMPS INC 9244 101779 11.01 03/01/00 1775 KATZ HOLLIS INC 9102 1017�9�1, 1101 03/01/00 1315 KELLY CLEANING & SUPPLIES 9102 101 1z 1101 03/01/00 1318 KINKO'S 9232 C) RUN DATE 02/23/00 TIME 18:45:42 Go Od i PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 3 /OOCOM SRVC EMP ASSIST P 2.26 3 /00PRK ENF EMP ASSIST PR 2.37 3 /00HR EMPL ASSIST PROGR 1.25 3 /OOSOLID WASTE EMP ASSIS .25 3 /OOSOLID WASTE EMP ASSIS 2.69 3 /00RECREA EMP ASSIST PRO 7.50 3 /OOSR CTR EMP ASSIST PRO 2.50 3 /OOCOMM FAC EMPL ASSIST 1.49 3 /OOVECTOR EMP ASSIST PRO 5.00 3 /OOADMIN EMP ASSIST PROG 5.87 3 /OOFINANCE EMP ASSIS PRO 5.15 3 /OOPW EMP ASSIST PROGRAM 1.80 110.00 AVCP CONTAINERS 161.46 AVCP DRILL 95.88 257.34 CITY HALL CLEANING SUPPLI 367.73 CITY HALL CLEANING SUPPLI 30.85 398.58 3636 - FAMILY TRAMPOLINE 24.75 3610- KINDERNASTICS INT 12.30 3610 - KINDERNASTICS INT 10.32 3631 - GYMNASTICS II 222.60 3621 - GYMNASTICS I- BEGINNI 20.91 3621 - GYMNASTICS I- BEGINNI 246.00 3611 - KINDERNASTICS INT 41.82 3631 - GYMNASTICS II 23.85 3602- TODDLE TIME GYMNAST 182.40 3602 - TODDLE TIME GYMNASTI 19.38 3605 -MY 1ST GYMNASTICS BE 270.60 3605 -MY 1ST GYMNASTICS BE 18.45 3611- KINDERNASTICS INT 147.60 3608 -MY 1ST GYMNASTIC INT 18.45 3608 -MY 1ST GYMNASTICS IN 73.80 3608 -MY 1ST GYMNASTIC INT 20.91 3626 - GYMNASTICS I INTERME 286.20 3621 - GYMNASTICS I- BEGINNI 36.90 3626 - GYMNASTICS I INTERME 54.06 3636 - FAMILY TRAMPOLINE 99.00 3631 - GYMNASTICS II 27.03 1,857.33 PARKS FUEL & RED DIESEL 29.71 ELECTRICAL REPAIR AVC CTR 150.00 4/22/00 REN'T'AL EASTER HUN 128.00 10/99 CONSULT SRV- FINALPY 3,330.50 2/00 JANITORIAL SERVICES 860.00 2 /16MTG CITY COUNCIL PACK 142.18 PENTAMATION - FUND ACCOUNTING 02/23/00 15.98 6399 -946 TOLL BROTHERS 31.85 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 SPRING TOY CONNECTOR PLAT CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED PD 2X'S- SHARPEN CHAIN SAW -35.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 101781 1101 03/01/00 1318 KINKO'S 9232 101781 1101 03/01/00 1318 KINKO'S 2733 PROFSRV SPACE NEEDS STUDY TOTAL CHECK PROSRV REDRAFT PLANS ABC 4,300.00 101782 1101 03/01/00 1957 KOMPON, INC. 9252 101782 1101 03/01/00 1957 KOMPON, INC. 9252 11.41 TOTAL CHECK 176.90 1 /00 ADMIN LONG DISTANCE 12.49 101783 1101 03/01/00 1326 L.A. LAWNMOWER 9251 101783 1101 03/01/00 1326 L.A. LAWNMOWER 9251 101783 1101 03/01/00 1326 L.A. LAWNMOWER 9251 1 /00 CITY MGR LONG DISTAN TOTAL CHECK 108.08 101'784 1101 03/01/00 1992 LA -DELL T. VANDEREN 9225 101784 1101 03/01/00 1992 LA -DELL T. VANDEREN 9224 101784 1101 03/01/00 1992 LA -DELL T. VANDEREN 9224 TOTAL CHECK 101785 1101 03/01/00 1330 LARRY &JOE'S PLUMBING SUPP 9252 101786 1101 03/01/00 1959 LDM ASSOCIATES 9620 101787 1101 03/01/00 1334 LEACH MOUNCE ARCHITECTS 9102 1.01787 1101 03/01/00 1334 LEACH MOUNCE ARCHITECTS 9102 TOTAL CHECK 101788 1101 03/01/00 1335 LEAGUE OF CALIFORNIA CITI 9221 101789 1101 03/01/00 1360 MASUNE 9244 101789 1101 03/01/00 1360 MASUNE 9244 101789 1101 03/01/00 1360 MASUNE 9244 101789 1101 03/01/00 1360 MASUNE 9244 101789 1101 03/01/00 1360 MASUNE 9244 TOTAL CHECK 101790 1101 03/01/00 1784 MCI TELECOMMUNICATIONS 9420 101790 1101 03/01/00 1784 MCI TELECOMMUNICATIONS 9420 101790 1101 03/01/00 1784 MCI TELECOMMUNICATIONS 9420 101790 1101 03/01/00 1784 MCI TELECOMMUNICATIONS 9420 101790 1101 03/01/00 1784 MCI TELECOMMUNICATIONS 9420 101790 1101 03/01/00 1784 MCI TELECOMMUNICATIONS 9420 101790 1101 03/01/00 1784 MCI TELECOMMUNICATIONS 9420 101790 1101 03/01/00 1784 MCI TELECOMMUNICATIONS 9420 101790 1101 03/01/00 1784 MCI TELECOMMUNICATIONS 9420 101790 1101 03/01/00 1784 MCI TELECOMMUNICATIONS 9420 101790 1101 03/01/00 1784 MCI TELECOMMUNICATIONS 9420 TOTAL CHECK 101791 1101 03/01/00 1366 MCMASTER -CARR SUPPLY 9205 101792 1101 03/01/00 1750 MOBILE MINI INC 9104 10 3 1101 03/01/00 1382 MOORPARK BUSINESS SERVICE 9104 10994 13.01 03/01/00 1385 MOORPARK COMMUNITY TIRE 9254 ® RUN DATE 02/23/00 TIME 18:45:42 �s PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOUNT STREET SWEEPING MAP 15.98 6399 -946 TOLL BROTHERS 31.85 190.01 SHIPPING AND HANDLING 10.00 SPRING TOY CONNECTOR PLAT 68.11 78.11 FILTER FOR HONDA MOTOR 18.49 PD 2X'S- SHARPEN CHAIN SAW -35.00 SHARPEN CHAIN SAW BLADES 43.81 27.30 CONFERENCE -MEALS & PRKNG 39.74 FRANKLIN SEM- MILEAGE 53MI 16.43 MILEAGE - CONFERENCE IN SB 41.60 97.77 TOILET -AVC CTR REPLACEMEN 163.81 01/2000 SR CTR PROF SVCS 2,463.75 PROFSRV SPACE NEEDS STUDY 6,600.00 PROSRV REDRAFT PLANS ABC 4,300.00 10,900.00 ANNUAL DUES -2000 4,745.00 3 CASES OF ICE PACKS 109.94 CASE OF ADVIL 14.61 ADHESIVE TAPE 19.48 2 BOXES GUAZE BANDAGES 21.46 TWO BAND -AID PACKAGES 11.41 176.90 1 /00 ADMIN LONG DISTANCE 12.49 1 /00 CITY CLERK LONG DIST 10.56 1 /00 BLDG & SFTY LONG DIS 12.49 1 /00 PARK 14AINT LONG DIST 3.84 1 /00 ST MAINT LONG DISTAN 15.37 1 /00 RECREATION LONG DIST 10.19 1 /00 MRA LONG DISTANCE 2.90 1 /00 COMM SRVC LONG DISTA 15.37 1 /00 COMM DEVELOP LONG DI 20.18 O1 /00 LONG DISTANCE SERVC 1.81 1 /00 CITY MGR LONG DISTAN 2.88 108.08 ADVIL TABLETS -3 BOXES 52.56 2/4- 3/2/00 RENT SKATERAMP 72.40 3/00 SR CTR NEWSLETTER 107.25 2 TIRE FOR LUMINA POOLCAR 128.59 PENTAMATION - FUND ACCOUNTING 02/23/00 45.00 LAURELHURST & CREIGHTEN 129.77 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 230.21 9/99 122.39 CHECK REGISTER 352.60 FUND - 1000 - GENERAL FUND- UNRESTRICTED 729.00 PW VEHICLES MAINT SUPPLIE CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 101795 1101 03/01/00 1386 MOORPARK EQUIPMENT RENTAL 9211 101795 1101 03/01/00 1386 MOORPARK EQUIPMENT RENTAL 9310 215.00 TOTAL CHECK 156.22 REPAIR PKS DRINK FOUNTAIN 70.46 101796 1101 03/01/00 1396 MR ROOTER PLUMBING INC 9104 101796 1101 03/01/00 1396 MR ROOTER PLUMBING INC 9104 TOTAL CHECK 1/13 -14/00 REPORT WRITER 322.43 1/13 -14/00 REPORT WRITER 101797 1101 03/01/00 1402 MUSBURGER, JULIE 9160 101798 1101 03/01/00 1415 NEOCOMP SYSTEMS, INC 9250 101799 1101 03/01/00 1417 NORTH OAKS AUTO PARTS 9254 101800 1101 03/01/00 1689 ORANGE COUNTY VECTOR CONT 9205 101801 1101 03/01/00 1422 ORCHARD SUPPLY HARDWARE 9252 101801 1101 03/01/00 1422 ORCHARD SUPPLY HARDWARE 9208 101801 1101 03/01/00 1422 ORCHARD SUPPLY HARDWARE 9254 TOTAL CHECK 101802 1101 03/01/00 1423 ORIENTAL TRADING COMPANY 9244 101802 1101 03/01/00 1423 ORIENTAL TRADING COMPANY 9244 TOTAL CHECK 101803 1101 03/01/00 1951 PACIFIC MATERIALS LABORAT 9620 101804 1101 03/01/00 1783 PACIFIC PLUMBING SPECIALT 9252 101804 1101 03/01/00 1783 PACIFIC PLUMBING SPECIALT 9205 TOTAL CHECK 101805 1101 03/01/00 1434 PARK LANE CAR WASH INC 9254 101805 1101 03/01/00 1434 PARK LANE CAR WASH INC 9254 101805 1101 03/01/00 1434 PARK LANE CAR WASH INC 9254 101.805 1101 03/01/00 1434 PARK LANE CAR WASH INC 9254 101805 1101 03/01/00 1434 PARK LANE CAR WASH INC 9254 TOTAL CHECK 101806 1101 03/01/00 1438 PENTAMATION ENTERPRISES I 9102 101806 1101 03/01/00 1438 PENTAMATION ENTERPRISES I 9102 101806 1101 03/01/00 1438 PENTAMATION ENTERPRISES I 9102 101806 1101 03/01/00 1438 PENTAMATION ENTERPRISES I 9102 101806 1101 03/01/00 1438 PENTAMATION ENTERPRISES 1 9102 101806 1101 03/01/00 1438 PENTAMATION ENTERPRISES I 9102 101806 1101 03/01/00 1438 PENTAMATION ENTERPRISES I 9102 101806 1101 03/01/00 1436 PENTAMATION ENTERPRISES I 9102 101806 1101 03/01/00 1438 PENTAMATION ENTERPRISES I 9102 101806 1101 03/01/00 1438 PENTAMATION ENTERPRISES I 9102 101.806 1101 03/01/00 1438 PENTAMATION ENTERPRISES 1 9102 101806 1101 03/01/00 1438 PENTAMATION ENTERPRISES I 9102 TOTAL CHECK 10180 1101. 03/01/00 1445 PICON, INC 9620 10180c. 1101 03/01/00 1447 PITNEY BOWES 9211 0 C) RUN DATE 02/23/00 TIME 18:45:42 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CONCRETE SAW- LAURFLHURST 45.00 LAURELHURST & CREIGHTEN 129.77 174.77 TOILET REPAIR @ AVC CTR 230.21 CLOGGED TOILET - WOMEN'S RR 122.39 352.60 5111- HEARTS & ARTS 171.00 3/00 COMPUTER MAINTENANCE 729.00 PW VEHICLES MAINT SUPPLIE 14.24 CO2 TRAPS FOR VECTOR CONT 175.00 MAIN LINE @ AV SFTBAL FIE 60.07 PUMP & EXTENTION CORD -ALL 88.99 WIPER BLADES -TRUCK #16 12.85 161.91 EASTER EGG HUNT SUPPLIES 540.00 SPRING CAMP SUPPLIES 48.70 588.70 SR CTR EXPANSION TEST 215.00 POINDXTR PK DRINK FOUNTAN 156.22 REPAIR PKS DRINK FOUNTAIN 70.46 226.68 MOTOR FUEL -CEO 8.95 CAR WASH - LANDSCAPE & LIGH 29.67 CAR WASH -PARKS & MAINTENA 41.03 CAR WASH CROSSING GUARDS 4.38 CAR WASH PRKNG ENFORCEMEN 6.57 90.60 1/13 -14/00 REPORT WRITER 322.43 1/13 -14/00 REPORT WRITER 259.82 1/25 -26 SOFTWARE TRAINING 1,740.33 1/13 -14/00 REPORT WRITER 1,321.02 1/13 -14/00 REPORT WRITER 259.82 1/13 -14/00 REPORT WRITER 322.43 1/25 -26 SOFTWARE TRAINING 927.21 1/25 -26 SOFTWARE TRAINING 114.56 1/25 -26 SOFTWARE TRAINING 275.30 1/25 -26 SOFTWARE TRAINING 1,334.14 1/25 -26 SOF'T'WARE TRAINING 114.56 1/13 -14/00 REPORT WRITER 644.85 7,636.47 3/00 SR CTR CONSULT SRVCS 2,471.95 3/00 FAX MACHINE RENTAL 123.34 PENTAMATION - FUND ACCOUNTING 02/23/00 84.73 LETTERHEAD, BLACK ON WHIT 145.86 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 103.29 CHECK REGISTER 736.07 FUND - 1000 - GENERAL FUND- UNRESTRICTED 16.41 PUB WORKS UNIFORM MAINTEN CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR--- ----- - - - - -- ACCT 101809 1101 03/01/00 1699 POPE, LISA M 3865 101810 1101 03/01/00 1451 POSTNET AND COMMUNICATION 9232 101810 1101 03/01/00 1451 POSTNET AND COMMUNICATION 9232 101810 1101 03/01/00 1451 POSTNET AND COMMUNICATION 9232 101810 1101 03/01/00 1451 POSTNET AND COMMUNICATION 9232 101810 1101 03/01/00 1451 POSTNET AND COMMUNICATION 9205 62.53 TOTAL CHECK 1,155.70 1/20 CMPS PRK DR & COLLIN 311.63 101811 1101 03/01/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 101811 1101 03/01/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 101811 1101 03/01/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101811 1101 03/01/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101811 1101 03/01/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101811 1101 03/01/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101811 1101 03/01/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101811 1101 03/01/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 101811 1101 03/01/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101811 1101 03/01/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101811 1101 03/01/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101811 1101 03/01/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 101812 1101 03/01/00 1471 QUICK CRETE PRODUCTS CORP 9631 101813 1101 03/01/00 1475 R.H.F., INC 9251 101814 1101 03/01/00 1879 RAKOWSKI, KAREN A. 9160 101815 1101 03/01/00 1994 ROTARY CLUB OF MOORPARK 9221 101816 1101 03/01/00 1501 SECURITY ABOVE 9104 101817 1101 03/01/00 1505 SEVCIK, DARCI 9160 101817 1101 03/01/00 1505 SEVCIK, DARCI 9160 101817 1101 03/01/00 1505 SEVCIK, DARCI 9160 TOTAL CHECK 101818 1101 03/01/00 1513 SIGNAL MAINTENANCE 9253 101818 1101 03/01/00 1513 SIGNAL MAINTENANCE 9253 101818 1101 03/01/00 1513 SIGNAL MAINTENANCE 9253 101818 1101 03/01/00 1513 SIGNAL MAINTENANCE 9253 101818 1101 03/01/00 1513 SIGNAL MAINTENANCE 9253 101818 1101 03/01/00 1513 SIGNAL MAINTENANCE 9253 101818 1101 03/01/00 1513 SIGNAL MAINTENANCE 9253 101818 1101 03/01/00 1513 SIGNAL MAINTENANCE 9253 101818 1101 03/01/00 1513 SIGNAL MAINTENANCE 9253 101818 1101 03/01/00 1513 SIGNAL MAINTENANCE 9253 TOTAL CHECK ��qq 16019 1101 03/01/00 1517 SIMI VALLEY BASE, INC 9310 0 1^20 Imw 1101 03/01/00 1997 SIMI VALLEY HOSPITAL LIFE 9208 10/�21 1101 03/01/00 1521 SIMI VALLEY PRO SHOP 9244 on G RUN DATE 02/23/00 TIME 18:45:42 PAGE 7 - - - - - -- DESCRIPTION- - - - - -- AMOUNT REFUND FOR SFTBAL FORFEIT 40.00 2 ROLLS MAILING LABELS 84.73 LETTERHEAD, BLACK ON WHIT 145.86 5 BOXES #10 WINDOW ENVELO 166.24 10 BOXES #10 REGULAR ENVE 235.95 ST JUDES RANCH- CHILDREN 103.29 736.07 COMM SRV MAINTENANCE SUPP 52.81 AVCP MAINTENANCE SUPPLIES 16.41 PUB WORKS UNIFORM MAINTEN 12.99 VECTOR UNIFORM MAINTENANC 211.40 PARKS UNIFORM MAINTENANCE 12.98 COMM C UNIFORM MAINTENANC 12.98 COMM C UNIFORM MAINTENANC 12.98 AVCP MAINTENANCE SUPPLIES 31.40 PUB WORKS UNIFORM MAINTEN 12.99 PARKS UNIFORM MAINTENANCE 12.98 VECTOR UNIFORM MAINTENANC 16.14 VECTOR UNIFORM MAINTENANC 15.14 421.20 VILLA CAMPESINA PARK - 2 1,179.75 SERVICE & CALIBRATE RADAR 59.00 2502- PETITE COOKS 230.40 1/2 -4MO MBRSHP DUES -NOWAK 120.00 2/00 CONTRACT GUARD SERVI 2,066.40 2103 - BALLET & TAP BEGINNI 585.00 2105 - BALLET & TAP 351.00 2101 -TINY TWINKLETOES 312.00 1,248.00 1 /00 INSURANCE ADJUSTMENT 62.53 1 /00 TRAFFIC SIGNAL MAINT 1,155.70 1/20 CMPS PRK DR & COLLIN 311.63 1/20 PEACH & TIERRA REJAD 213.84 1/19 MT MEADOWS & TIERRA 60.57 1/20 SCIENCE DR & TIERRA 78.32 1/18 CMPS PARK & DELFEN 37.86 1 /11 SCIENCE DR & TIERRA 54.57 1/19 SCIENCE DR & PEACH H 207.11 1/20 SPRING RD & TIERRA 23.38 2,205.51 CLASS 2 BASE- PUBLIC WORKS 26.92 2 SR LIFELINE UNITS -HOME 1,030.00 40 DOZEN DIAMOND 12C SOFT 1,758.47 PENTAMATION - FUND ACCOUNTING 02/23/00 16,301.73 TM ENG PYMNT #11 RETENTIO 23,484.98 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 66,078.47 CHECK REGISTER 20.87 FUND - 1000 - GENERAL FUND- UNRESTRICTED 15.39 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 101822 1101 03/01/00 1915 SPORTSIGN 9630 101823 1101 03/01/00 1571 THE GAS COMPANY 9416 101823 1101 03/01/00 1571 THE GAS COMPANY 9416 15,334.98 TOTAL CHECK 31.58 12/99 REPEATER ACCESS 13.54 101824 1101 03/01/00 1993 THOMAS, SCOTT 9102 101824 1101 03/01/00 1993 THOMAS, SCOTT 9102 3/00 LEASE PYMNT VECTOR TOTAL CHECK 10,265.00 PENTA14ATION - FUND ACCOUNTING 101625 1101 03/01/00 1577 THOUSAND OAKS YAMAHA KAWA 9254 101826 1101 03/01/00 1948 TOTAL TENNIS ACADEMY 9160 101827 1101 03/01/00 1564 TRAFFENSTEDT, DEBORAH S 9224 101828 1101 03/01/00 1593 U. S. POSTMASTER 9231 101829 1101 03/01/00 1596 UNDERGROUND SERVICE ALERT 9102 101830 1101 03/01/00 1707 UNION BANK: FBO TM ENGINE 1201 101830 1101 03/01/00 1707 UNION BANK: FBO TM ENGINE 1201 101830 1101 03/01/00 1707 UNION BANK: FBO TM ENGINE 1201 101830 1101 03/01/00 1707 UNION BANK: FBO TM ENGINE 1201 TOTAL CHECK 101831 1101 03/01/00 1599 UNIVERSAL REPROGRAPHICS, 9650 101831 1101 03/01/00 1599 UNIVERSAL REPROGRAPHICS, 9232 101831 1101 03/01/00 1599 UNIVERSAL REPROGRAPHICS, 9232 TOTAL CHECK 101832 1101 03/01/00 1600 UNOCAL 9255 101832 1101 03/01/00 1600 UNOCAL 9255 101832 11.01 03/01/00 1600 UNOCAL 9255 101832 1101 03/01/00 1600 UNOCAL 9255 101832 1101 03/01/00 1600 UNOCAL 9255 101832 1101 03/01/00 1600 UNOCAL 9255 101832 1101 03/01/00 1600 UNOCAL 9255 101832 1101 03/01/00 1600 UNOCAL 9255 TOTAL CHECK 101633 1101 03/01/00 1604 VALERIO, BENITO 9205 101834 1101 03/01/00 1607 VCE, INC 9601 101835 1101 03/01/00 1159 VENTURA COUNTY MAIL #1100 9251 101835 1101 03/01/00 1159 VENTURA COUNTY MAII. #1100 9251 101835 1101 03/01/00 1159 VENTURA COUNTY MAIL #1100 9251 101835 1101 03/01/00 1159 VENTURA COUNTY MAIL #1100 9251 10.1835 1101 03/01/00 1159 VENTURA COUNTY MAIL #1100 9251 101835 11.01 03/01./00 1159 VENTURA COUNTY MAIL #1100 9251 TOTAL CHECK 0 1O 1101 03/01/00 1160 VENTURA COUNTY PUBLIC WOR 9650 F6 106 1.101 03/01/00 1160 VENTURA COUNTY PUBLIC WOR 9212 TOTAL CHECK RUN DATE 02/23/00 TIME. 18:45:42 or Vil. PAGE 8 - - - - - -- DESCRIPTION- - - - - -- AMOUNT OUTPOST DISPLAY BOARD -AVC 450.00 1 /00 COMM FACILITIES GAS 254.50 01 /00 AVCP GAS 224.12 478.62 CONSTRUCT MANAGEMENT AGRE 300.00 CONST MANAGEMENT AGREEMEN 150.00 450.00 DAMPER, CHAIN WAX, LATCH 46.50 BEG & INTERMEDIATE TENNIS 715.20 LEAGUE OF CA CONF 248 MIL 80.60 3/00 CITY HALL POSTAGE ME 3,000.00 UNDERGROUND MILEAGE 18 MI 275.00 TM ENG PYMNT #12 RETENTIO 16,301.73 TM ENG PYMNT #11 RETENTIO 23,484.98 TM ENG PYMNT #10 RETENTIO 24,891.76 TM ENG PYMNT #11A RETENTI 1,400.00 66,078.47 CASEY RD AS BUILT PLANS 20.87 ZONING MAP 24X3 COPY,DELI 14.94 ZONING MAP- PLANNING 15.39 51.20 MOTOR FUEL - POLICE DEPT 85.51 MOTOR FUEL -PW STREETS 201.84 MOTOR FUEL- LANDSCAPE,LIGH 131.58 MOTOR FUEL - REDEVELOPMENT 13.97 MOTOR FUEL - CROSSING GUARD 24.13 MOTOR FUEL - TRAFFIC ENFORC 36.19 MOTOR FUEL -LOW INCOME HOU 3.49 MOTOR FUEL -PARKS MAINTENA 123.79 620.50 2/00 PD JANITORIAL SERVIC 600.00 SPRING RD BRIDGE ADM & IN 15,334.98 12/99 REPEATER ACCESS 31.58 12/99 REPEATER ACCESS 13.54 12/99 REPEATER ACCESS 54.15 12/99 REPEATER ACCESS 38.90 12/99 REPEATER ACCESS 2.80 12/99 REPEATER ACCESS 9.03 150.00 BIKEPATH XING SPR RD BRDG 10,000.00 3/00 LEASE PYMNT VECTOR 265.00 10,265.00 PENTA14ATION - FUND ACCOUNTING 02/23/00 CITY OF MOORPARK, CA PAGE 9 ACCOUNTING PERIOD: 9/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 101837 1101 03/01/00 1616 VENTURA COUNTY SHERIFF'S 9117 1 /00 DARE OFFICERS -2 18,145.41 101837 1101 03/01/00 1616 VENTURA COUNTY SHERIFF'S 9119 12/99 SPECIAL EVENT OVERT 193.12 101837 1101 03/01/00 1616 VENTURA COUNTY SHERIFF'S 9117 1 /00 ADMIN ASSIST 4,904.75 101837 1101 03/01/00 1616 VENTURA COUNTY SHERIFF'S 9117 1 /00 PREVENTION SERVICES 35,477.57 101837 1101 03/01/00 1616 VENTURA COUNTY SHERIFF'S 9117 1 /00 TRAFFIC SERVICES 23,762.76 101837 1101 03/01/00 1616 VENTURA COUNTY SHERIFF'S 9254 1 /00 VEHICLE CHARGES 13,604.94 101837 1101 03/01/00 1616 VENTURA COUNTY SHERIFF'S 9118 1 /00 REGULAR OVERTIME 4,525.56 101837 1101 03/01/00 1616 VENTURA COUNTY SHERIFF'S 9119 1 /00 COURT OVERTIME 693.76 101837 1101 03/01/00 1616 VENTURA COUNTY SHERIFF'S 9117 1 /00 PATROL SERVICES 138,930.52 101837 1101 03/01/00 1616 VENTURA COUNTY SHERIFF'S 9117 1 /00 INVESTIGATION 28,861.74 TOTAL CHECK 269,100.13 101838 1101 03/01/00 1162 VENTURA COUNTY SOLID WAST 9102 HHW COLLECT 7/99 -11/99 SV 6,870.91 101839 1101 03/01/00 1617 VENTURA COUNTY STAR 9236 1/30 SECRETARY I 215.04 101839 1101 03/01/00 1617 VENTURA COUNTY STAR 9236 11/21 SECRETARY I 189.60 101839 1101 03/01/00 1617 VENTURA COUNTY STAR 9236 11/28 CODE ENFORCEMENT AD 227.52 101839 1101 03/01/00 1617 VENTURA COUNTY STAR 9236 11/7 RECREATION SUPERINTE 252.80 TOTAL CHECK 884.96 101840 1101 03/01/00 1621 VIDEOMAX PRODUCTIONS 9102 1/25/00 MUSD MTG COVERAGE 260.00 101840 1101 03/01/00 1621 VIDEOMAX PRODUCTIONS 9102 1 /00 GRAPH SRV /BBS PROGRA 624.00 101840 1101 03/01/00 1621 VIDEOMAX PRODUCTIONS 9102 1 /00 CONTRACT VIDEO PROD 2,080.00 TOTAL CHECK 2,964.00 1.01841 1101 03/01/00 1623 VILLAGE MUFFLER - AUTO RE 9254 TROOPER VEHICLE MAINTENAN 81.48 101841 1101 03/01/00 1623 VILLAGE MUFFLER - AUTO RE 9254 TROOPER - VEHICLE MAINTENAN 81.47 TOTAL CHECK 162.95 101842 1101 03 /D1 /00 1624 VILLAGE VIEW LIGHTING, IN 9252 SECURITY LIGHT BULBS -POIN 59.06 101842 1101 03/01/00 1624 VILLAGE VIEW LIGHTING, IN 9252 SECURITY LIGHT BULBS -PEAL 59.05 1.01842 1101 03/01/00 1624 VILLAGE VIEW LIGHTING, IN 9252 SECURITY LIGHT BULBS GLEN 59.05 101842 1101 03/01/00 1624 VILLAGE VIEW LIGHTING, IN 9252 SECURITY LIGHT BULBS -GAZE 59.06 101842 1101 03/01/00 1624 VILLAGE VIEW LIGHTING, IN 9252 SECURITY LIGHT BULBS TIER 59.05 101842 1101 03/01/00 1624 VILLAGE VIEW LIGHTING, IN 9252 SECURITY LIGHT BULBS MNTM 59.05 101842 1101 03/01/00 1624 VILLAGE VIEW LIGHTING, IN 9252 SECURITYLIGHTBULBS- CMPCYN 59.06 101842 1101 03/01/00 1624 VILLAGE VIEW LIGHTING, IN 9252 SECURITY LIGHT BULBS -CMPS 59.06 TOTAL CHECK 472.44 101843 1101 03/01/00 1944 WERMERS, MARK 9284 SPACE 163- LECHEVET 10.68 101843 1101 03/01/00 1944 WERMERS, MARK 9284 SPACE 240 - KENNEDY 44.82 101843 1101 03/01/00 1944 WERMERS, MARK 9284 SPACE 115 - SNIDER 35.58 101843 1101 03/01/00 1944 WERMERS, MARK 9284 SPACE 87 -VAN BREE 56.46 101843 1101 03/01/00 1944 WERMERS, MARK 9284 SPACE 64- HOOLIHAN 10.73 101843 1101 03/01/00 1944 WERMERS, MARK 9284 SPACE 107- STACEY 43.95 101843 1101 03/01/00 1944 WERMERS, MARK 9284 SPACE 5- COLWELL 10.97 TOTAL CHECK 213.19 101844 1101 03/01/00 1636 WHITAKER HARDWARE, INC 9304 CROSSING GUARD RAIN BOOTS 16.08 101844 1101 03/01/00 1636 WHITAKER HARDWARE, INC 9252 ELECTRICAL PLATE CVR POIN 18.74 19"9 4 1101 03/01/00 1636 WHITAKER HARDWARE, INC 9252 AV SFTBAL MAIN LINE INSTA 5.87 1 44 1101 03/01/00 1636 WHITAKER HARDWARE, INC 9208 PAINT BRUSHES- PUBLIC WKS 14.78 1 44 1101 03/01/00 1636 WHITAKER HARDWARE, INC 9252 AVC CTR ELECTRICAL REPAIR 3.67 1044 1101 03/01/00 1636 WHITAKER HARDWARE, INC 9252 SPRINKLER CRNR PECAN,CMPS 7.52 19244 1101 03/01/00 1636 WHITAKER HARDWARE, INC 9252 AV SFTBL MAIN LINE INSTAL 25.63 rT, RUN DATE 02/23/00 TIME 18:45:42 PENTAMATION - FUND ACCOUNTING Cl 02/23/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 101844 1101 03/01/00 1636 WHITAKER HARDWARE, INC 9204 TOTAL CHECK 101845 1101 03/01/00 1787 WILLIS, PAMELA 9160 101845 1101 03/01/00 1787 WILLIS, PAMELA 9244 TOTAL CHECK 101846 1101 03/01/00 1519 WORKPLACE, THE -SIMI VALLE 9236 101846 1101 03/01/00 1519 WORKPLACE, THE -SIMI VALLE 9236 TOTAL CHECK 101847 1101 03/01/00 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL FUND TOTAL REPORT 0 C va' RUN DATE 02/23/00 TIME 18:45:42 PAGE 10 - - - - - -- DESCRIPTION- - - - - -- AMOUNT KEY FOR CITY HALL LOCKBOX 6.44 98.73 1211 -AWAY WE GROW PRESCHO 391.50 1216 -AWAY WE GROW PRESCHO 198.00 589.50 PRE -EMP PHYSICAL TRUGER A 60.00 PRE -EMP PHYSICAL BERRY S 60.00 120.00 25 STOP SIGN FACES 301.64 458,674.53 458,674.53 PENTAMATION - FUND ACCOUNTING 0 02/23/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 8,627.01 1000 GENERAL FUND- UNRESTRICTED 303,088.34 2000 TRAFFIC SAFETY FUND 143.50 2100 COMMUNITY WIDE 856.00 2200 COMMUNITY DEVELOPMENT 3,092.40 2201 CITY AFFORDABLE HOUSING 364.76 2300 PKWYS & MEDIANS CITYWIDE 169.15 2301 PKWYS & MEDIANS ZONE 1 7.52 2302 PKWYS & MEDIANS ZONE 2 .32 2305 PKWYS & MEDIANS ZONE 5 .11 2308 PKWYS & MEDIANS ZONE 8 208.26 2310 PKWYS & MEDIANS ZONE 10 1.90 2312 PKWYS & MEDIANS ZONE 12 1,179.75 2400 PARK MAINTENANCE DISTRICT 1,690.33 2501 LAS ANGELES A.O.C. 374.38 2502 TIERRA REJADA A.O.C. 94,003.83 2503 CASEY /GABBERT A.O.C. 20.87 2603 LOCAL TRANSPORTATION 8A 56.00 2605 GAS TAX 4,244.98 2701 CDBG ENTITLEMENT FUND 5,153.33 2901 MRA LOW /MOD INC HOUSE /INC 401.35 2902 MRA AREA 1 -INCA & OTHER 7,147.63 4001 CITY HALL IMPROVEMENT FUN 10,900.00 5000 LOCAL TRANSIT PROGRAMS 8C 2,075.83 5001 SOLID WASTE AB939 6,988.49 6001 MESSENGER 280.30 6017 SP2 MORRISON FOUNTAINWOOD 4,688.95 6148 PACIFIC COMMUNITIES 165.39 6287 ANDERSON AND BURNS PROP 1,375.75 6302 FELSENTHAL, JERROLD S. 560.00 6364 RICE 227.75 6392 THREE D ENTER /PINECREST S 354.50 6399 TOLL BROS /BOLLINGER RESI 73.85 6413 AMCAL /TUTOR TIME 152.00 TOTAL REPORT 458,674.53 C) RUN DATE 02/23/00 TIME 18:45:46 PENTAMATION - 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