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HomeMy WebLinkAboutAGENDA REPORT 2000 0315 CC REG ITEM 11AITEM CITY OF MOORP.ARK, C.AILIFORIN1 CITY OFMOORPARK City Council Meeting of ' WARRANT REGISTER ACTION: ie FOR THE 1999 -2000 FISCAL YEAR CITY COUNCIL MEETING OF MARCH 15,200o BY: SEQUENCE AMOUNT From To MANUAL 101849 - 101861 & $ 15,148.39 WARRANTS 101870 VOIDED 101424 & 101815 $ (132.00) WARRANTS (Pentamation additional remitance copies) 101891 & 101892 & ------ - - - - -- 101962 $ 15,016.39 PAYROLL LIABILITY 101862 - 101869 $ 13,995.73 WARRANTS REGULAR 101873 - 101985 $ 405,672.93 WARRANTS TOTAL 0002 3K; 03/08/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 0100 3751 FORTIS BENEFITS INSU N 03/01/00 1101 0.00 M030100 3/00 COBRA DENTAL IN 20 MARCH, 2000 03/01/00 101854 0.00 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE r. RUN DATE 03/08/00 TIME 09:33:20 G: PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 03/01/00 125.85 0.00 125.85 PENTAMATION - FUND ACCOUNTING 125.85 125.85 125.85 125.85 03/08/00 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 1000 3401 BARRERA, DOBBIE N 03/01/00 1101 0.00 02/26/00 18.00 M031500 2/26 PARTIAL STAFF F 20 2/26 REFUND 03/01/00 101860 0.00 0.00 18.00 TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT 18.00 TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 18.00 100011000000 9001 EVANS, CHRISTOPHER E M 03/01/00 1101 0.00 03/01/00 300.00 M030100 2/00 CC COMPENSATION 20 FEBRUARY 00 03/01/00 101849 0.00 0.00 300.00 100011000000 9001 HARPER, CLINTON D. M 03/01/00 1101 0.00 03/01/00 300.00 M030100 2/00 CC COMPENSATION 20 FEBRUARY 00 03/01/00 101852 0.00 0.00 300.00 100011000000 9001 HUNTER, PATRICK D. M 03/01/00 1101 0.00 03/01/00 300.00 M030100 2/00 CC COMPENSATION 20 FEBRUARY 00 03/01/00 101853 0.00 0.00 300.00 100011000000 9001 RODGERS, DEBORAH L M 03/01/00 1101 0.00 03/01/00 300.00 M030100 2/00 CC COMPENSATION 20 FEBRUARY 00 03/01/00 101851 0.00 0.00 300.00 100011000000 9001 WOZNIAK, JOHN E. M 03/01/00 1101 0.00 03/01/00 300.00 M030100 2/00 CC COMPENSATION 20 FEBRUARY 00 03/01/00 101850 0.00 0.00 300.00 TOTAL CITY COUNCIL CHECK AMT 1500.00 TOTAL CITY COUNCIL NET PAYABLE 1500.00 100021000000 9223 CITY OF MOORPARK N 03/01/00 1101 0.00 02/10/00 15.08 M031500 LUNCH -C MGR&ASSIST C 20 2/1- 2/22/00 03/01/00 101857 0.00 0.00 15.08 100021000000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 0.00 03/01/00 162.52 M030100 3/00 CITY MGR DENTAL 20 MARCH, 2000 03/01/00 101854 0.00 0.00 162.52 TOTAL CITY MANAGER CHECK AMT 177.60 TOTAL CITY MANAGER NET PAYABLE 177.60 100031000000 9223 CITY OF MOORPARK N 03/01/00 1101 0.00 02/10/00 20.00 M031500 CEPO LUNCH- VANDEREN& 20 2/1- 2/22/00 03/01/00 101857 0.00 0.00 20.00 100031000000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 0.00 03/01/00 213.33 M030100 3/00 CITY CLERK DENT 20 MARCH, 2000 03/01/00 101854 0.00 0.00 213.33 TOTAL CITY CLERK CHECK AMT 233.33 TOTAL CITY CLERK NET PAYABLE 233.33 0 C RUN DATE 03/08/00 TIME 09:33:21 PENTAMATION - FUND ACCOUNTING 03/08/00 CHECK AMT CITY OF MOORPARK, CA TOTAL FINANCE ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY 100052000000 9240 FUND - 1000 - GENERAL FUND- UNRESTRICTED 03/01/00 1101 0.00 03/08/00 M031500 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE N CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 100031100000 9224 CITY OF MOORPARK N 03/01/00 1101 0.00 02/10/00 M031500 MILEAGE WC SEM -FRETZ 20 2/1- 2/22/00 03/01/00 101857 0.00 0.00 100031100000 9224 CITY OF MOORPARK N 03/01/00 1101 0.00 02/10/00 M031500 MILEAGE WC SEM -TRAFF 20 2/1- 2/22/00 03/01/00 101857 0.00 0.00 100031100000 9241 CITY OF MOORPARK N 03/01/00 1101 0.00 02/10/00 M031500 QTRLY EMPLOYEE MTG -R 20 2/1- 2/22/00 03/01/00 101857 0.00 0.00 100031100000 9236 CITY OF MOORPARK N 03/01/00 1101 0.00 02/10/00 M031500 REFRESHMENTS -ORAL BO 20 2/1- 2/22/00 03/01/00 101857 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100031100000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 0.00 03/01/00 M030100 3/00 HR DENTAL INS P 20 MARCH, 2000 03/01/00 101854 0.00 0.00 TOTAL HUMAN RESOURCES CHECK AMT TOTAL, HUMAN RESOURCES NET PAYABLE 100051000000 9221 NOWAK, JOHN E N 03/01/00 1101 0.00 03/02/00 M030100 10/99 -1/00 ROTARY DU 20 ROTARY DUES 03/02/00 101861 0.00 0.00 100051000000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 0.00 03/01/00 M030100 3/00 ADMIN DENTAL IN 20 MARCH, 2000 03/01/00 101854 0.00 0.00 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100051100000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 0.00 03/01/00 M030100 3/00 FINANCE DENTAL 20 MARCH, 2000 03/01/00 101854 0.00 0.00 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 100052000000 9240 TROPHIES ETC N 03/01/00 1101 0.00 03/08/00 M031500 CITIZEN ACADEMY COFF 20 2779 03/01/00 101859 0.00 0.00 100052000000 9212 MOORPARK UNIFIED SCH N 03/01/00 1101 0.00 03/01/00 M031500 3/00 RESOURCE CENTER 20 MARCH, 2000 03/01/00 101856 0.00 0.00 TOTAL PU81,1C SAFETY CONTRACT CHECK AMT TOTAI, PUBLIC SAFETY CONTRACT NET PAYABLE 100000000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 0.00 03/01/00 RUN DATE 03/08/00 TIME 09:33:21 PENTAMATION - FUND ACCOUNTING 1 PAGE 3 CHECK AMT NET PAYABLE 8.45 8.45 8.45 8.45 23.35 23.35 11.92 11.92 52.17 52.17 11.63 -11.63 40.54 40.54 1'20.00 120.00 175.29 175.29 295.29 295.29 129.82 129.82 129.82 129.82 444.75 444.75 1400.00 1400.00 1844.75 1844.75 61.64 03/08/00 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE M030100 3/00 COMM SRV DENTAL 20 MARCH, 2000 03/01/00 101854 0.00 0.00 61.64 TOTAL COMMUNITY SERVICES CHECK AMT 61.64 TOTAL COMMUNITY SERVICES NET PAYABLE 61.64 100075200000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 0.00 03/01/00 203.16 M030100 3/00 VECTOR DENTAL I 20 MARCH, 2000 03/01/00 101854 0.00 0.00 203.16 TOTAL VECTOR CONTROL CHECK AMT 203.16 TOTAL VECTOR CONTROL NET PAYABLE 203.16 100076100000 9231 CITY OF MOORPARK N 03/01/00 1101 0.00 02/10/00 14.29 M031500 MARCH SR CTR NEWSLTR 20 2/1- 2/22/00 03/01/00 101857 0.00 0.00 14.29 100076100000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 0.00 03/01/00 33.72 M030100 3/00 SR CTR DENTAL I 20 MARCH, 2000 03/01/00 101854 0.00 0.00 33.72 TOTAL SENIOR CENTER CHECK AMT 48.01 TOTAL SENIOR CENTER NET PAYABLE 48.01 100076200000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 0.00 03/01/00 60.96 M030100 3/00 COMM FAC DENTAL 20 MARCH, 2000 03/01/00 101854 0.00 0.00 60.96 TOTAL COMMUNITY FACILITIES CHECK AMT 60.96 TOTAL COMMUNITY FACILITIES NET PAYABLE 60.96 100076300000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 0.00 03/01/00 239.93 M030100 3/00 REC PRO DENTAL 20 MARCH, 2000 03/01/00 101854 0.00 0.00 239.93 TOTAL RECREATION PROGRAM CHECK AMT 239.93 TOTAL RECREATION PROGRAM NET PAYABLE 239.93 100076307603 9244 CITY OF MOORPARK N 03/01/00 1101 0.00 02/10/00 45.35 M031500 TEEN SKATE CONTEST&M 20 2/1- 2/22/00 03/01/00 101857 0.00 0.00 45.35 TOTAL TEEN PROGRAMS CHECK AMT 45.35 TOTAL TEEN PROGRAMS NET PAYABLE 45.35 100076307608 9244 CITY OF MOORPARK N 03/01/00 1101 0.00 02/10/00 17.55 M031500 CAMP PHOTO DEVELOPIN 20 2/1- 2/22/00 03/01/00 101857 0.00 0.00 17.55 TOTAL CAMP MOORPARK CHECK AMT 17.55 TOTAL CAMP MOORPARK NET PAYABLE 17.55 cl L RUN DATE 03/08/00 TIME 09:33:22 PENTAMATION - FUND ACCOUNTING 03/08/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100081000000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 M030100 3/00 PUB WORKS DENTA 20 MARCH, 2000 03/01/00 101854 TOTAL PUBLIC WORKS CHECK AMT TOTAL PUBLIC WORKS NET PAYABLE 100083200000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 M030100 3/00 NPDES DENTAL IN 20 MARCH, 2000 03/01/00 101854 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE a C. �i RUN DATE 03/08/00 TIME 09:33:22 PAGE 5 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/01/00 54.69 0.00 0.00 54.69 0.00 03/01/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING 54.69 54.69 2.92 2.92 2.92 2.92 4973.54 4973.54 03/08/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 200082100000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 M030100 3/00 ST MAINT DENTAL 20 MARCH, 2000 03/01/00 101854 PAGE 6 SALES TAX DISC DATE: CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/01/00 28.32 0.00 0.00 28.32 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 0.00 03/01/00 M030100 3/00 PRKNG ENF DENTA 20 MARCH, 2000 03/01/00 101854 0.00 0.00 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE n L I Cl lml� A RUN DATE: 03/08/00 TIME 09:33:22 PENTAMATION - FUND ACCOUNTING W C; 28.32 28.32 81.33 81.33 81.33 81.33 109.65 109.65 03/08/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220061000000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 M030100 3/00 COMM DEV DENTAL 20 MARCH, 2000 03/01/00 101854 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 220064100000 9010 FORTIS BENEFITS INSU N 03/01/00 M030100 3/00 B6S DENTAL INS 20 MARCH, 2000 03/01/00 TOTAL BUILDING & SAFETY CHECK AMT TOTAL BUILDING & SAFETY NET PAYABLE 220064300000 9205 M031500 220064300000 9020 M031500 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 220064300000 9010 M030100 CITY OF MOORPARK N 03/01/00 PICTURE DEVELOPMENT- 20 2/1- 2/22/00 03/01/00 CITY OF MOORPARK N 03/01/00 UNIFORM ALTERATION -C 20 2/1- 2/22/00 03/01/00 FORTIS BENEFITS INSU N 03/01/00 3/00 CODE ENF DENTAL 20 MARCH, 2000 03/01/00 TOTAL, CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 220064400000 9010 FORTIS BENEFITS INSU N 03/01/00 M030100 3/00 PLANN DENTAL IN 20 MARCH, 2000 03/01/00 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE c C RUN DATE 03/08/00 TIME 09:33:23 1101 101854 1101 101857 1101 101857 1101 101854 1101 101854 SALES TAX DISC DATE USE TAX DISC AMT 0.00 03/01/00 0.00 0.00 0.00 03/01/00 0.00 0.00 0.00 02/10/00 0.00 0.00 0.00 02/10/00 0.00 0.00 0.00 03/01/00 0.00 0.00 0.00 03/01/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 7 CHECK AMT NET PAYABLE 324.26 324.26 324.26 324.26 5.08 5.08 5.08 5.08 8.84 8.84 25.00 25.00 33.84 33.84 -16.48 -16.48 17.36 17.36 72.24 72.24 72.24 72.24 418.94 418.94 03/08/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220154300000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 M030100 3/00 AFF HOUSE DENTA 20 MARCH, 2000 03/01/00 101854 TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE 0 C RUN DATE 03/08/00 TIME 09:33:23 PAGE 8 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/01/00 5.31 0.00 0.00 5.31 PENTAMATION - FUND ACCOUNTING 5.31 5.31 5.31 5.31 03/08/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 2300 - PKWYS & MEDIANS CITYWIDE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230079007901 9010 FORTIS BENEFITS INSU N 03/01/00 1101 M030100 3/00 AD84 -2 LAND DEN 20 MARCH, 2000 03/01/00 101854 TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE r1 e m d RUN DATE 03/08/00 TIME 09:33:23 PAGE 9 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/01/00 35.55 0.00 0.00 35.55 PENTAMATION - FUND ACCOUNTING 35.55 35.55 35.55 35.55 03/08/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 2302 - PKWYS & MEDIANS ZONE 2 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROI. DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230289008902 9010 FORTIS BENEFITS INSU N 03/01/00 1101 M030100 3/00 AD84 -2 STREET D 20 MARCH, 2000 03/01/00 101854 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 der G A� r�. RUN DATE 03108100 TIME 09:33:23 PAGE 10 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/01/00 1.10 0.00 0.00 1.10 PENTAMATION - FUND ACCOUNTING 1.10 1.10 1.10 1.10 03/08/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 2305 - PKWYS & MEDIANS ZONE 5 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 230589008902 9010 FORTIS BENEFITS INSU N 03/01/00 1101 0.00 M030100 3/00 AD84 -2 STREET D 20 MARCH, 2000 03/01/00 101854 0.00 TOTAL 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 RUN DATE 03/08/00 TIME 09:33:23 F� PAGE 11 DISC DATE CHECK AMT DISC AMT NET PAYABLE 03/01/00 0.36 0.00 0.36 PENTA14ATION - FUND ACCOUNTING 0.36 0.36 0.36 0.36 03/08/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 2310 - PKWYS & MEDIANS ZONE 10 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 231089008902 9010 FORTIS BENEFITS INSU N 03/01/00 1101 0.00 M030100 3/00 AD84 -2 STREET D 20 MARCH, 2000 03/01/00 101854 0.00 TOTAL PKWYS & MEDIANS ZONE 10 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 10 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 10 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 10 NET PAYABLE 0 C' pe' l µ RUN DATE 03/08/00 TIME 09:33:23 PAGE 12 DISC DATE CHECK AMT DISC AMT NET PAYABLE 03/01/00 6.58 0.00 6.58 PENTAMATION - FUND ACCOUNTING 6.58 6.58 6.58 6.58 03/08/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 240078000000 9222 CITY OF MOORPARK N 03/01/00 1101 M031500 LANDSCAPE SEM PKNG -W 20 2/1- 2/22/00 03/01/00 101857 240078000000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 M030100 3/00 PARK MAINT DENT 20 MARCH, 2000 03/01/00 101854 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE C i� RUN DATE 03/08/00 TIME 09:33:23 G`. PAGE 13 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/10/00 7.00 0.00 0.00 7.00 0.00 03/01/00 252.63 0.00 0.00 252.63 PENTAMATION - FUND ACCOUNTING 259.63 259.63 259.63 259.63 03/08/00 ACCOUNTING PERIOD: 9/99 CITY OF MOORPARK, CA MANUAI, CHECK ACTIVITY PAGE 14 FUND - 2502 - TIERRA REJADA A.O.C. BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 250283108015 9603 M031500 STATE OF CA. DEPT. PERMIT EXTENSION -SPR 0 N 20 SPRING RD 03/01/00 BR 03/01/00 1101 101858 0.00 0.00 03/01/00 0.00 486.50 486.50 TOTAL SPRING ROAD BRIDGE CHECK AMT TOTAL SPRING ROAD BRIDGE NET PAYABLE 486.50 486.50 TOTAL TIERRA REJADA A.O.C. CHECK AMT 486.50 TOTAL TIERRA REJADA A.O.C. NET PAYABLE 486.50 0 C �i RUN DATE 03/08/00 TIME 09:33:23 PENTAMATION - FUND ACCOUNTING 03/08/00 CITY OF MOORPARK, CA PAGE 15 ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 260583100000 9232 CITY OF MOORPARK N 03/01/00 1101 0.00 02/10/00 3.49 M031500 COMB BINDING SPECS -P 20 2/1-2/22/00 03/01/00 101857 0.00 0.00 3.49 260583100000 9223 GILBERT, KENNETH N 03/01/00 1101 0.00 03/01/00 243.00 M031500 LEAGUE OF CA -PW INST 20 PER DIEM 3/7 03/01/00 101855 0.00 0.00 243.00 260583100000 9350 PACIFIC SWEEP M 03/01/00 1101 0.00 02/03/00 9.91 M030100 11 /99COLA ADJ ST ROU 20 5861 03/02/00 101870 0.00 0.00 9.91 260583100000 9350 PACIFIC SWEEP M 03/01/00 1101 0.00 02/03/00 9.91 M030100 12 /99COLA ADJ ST ROU 20 5863 03/02/00 101870 0,00 0.00 9.91 260583100000 9350 PACIFIC SWEEP M 03/01/00 1101 0.00 02/03/00 9.91 M030100 10 /99COLA ADJ ST ROU 20 5859 03/02/00 101870 0.00 0.00 9.91 260583100000 9350 PACIFIC SWEEP M 03/01/00 1101 0.00 02/03/00 9.91 M030100 7/99 COLA ADJ ST ROU 20 5853 03/02/00 101870 0.00 0.00 9.91 260583100000 9350 PACIFIC SWEEP M 03/01/00 1101 0.00 02/03/00 9.91 M030100 9/99 COLA ADJ ST ROU 20 5857 03/02/00 101870 0.00 0.00 9.91 260583100000 9350 PACIFIC SWEEP M 03/01/00 1101 0.00 02/03/00 9.91 M030100 8/99 COLA ADJ ST ROU 20 5855 03/02/00 101870 0.00 0.00 9.91 260583100000 9351 PACIFIC SWEEP M 03/01/00 1101 0.00 02/03/00 88.24 M030100 1 /00 COLA ADJ CITY S 20 5864 03/02/00 101870 0.00 0.00 88.24 260583100000 9351 PACIFIC SWEEP M 03/01/00 1101 0.00 02/03/00 88.24 M030100 7/99 COLA ADJ CITY S 20 5852 03/02/00 101870 0.00 0.00 88.24 260583100000 9351 PACIFIC SWEEP M 03/01/00 1101 0.00 02/14/00 5635.43 M030100 2/00 CITY STREETS SW 20 5868 03/02/00 101870 0.00 0.00 5635.43 260583100000 9350 PACIFIC SWEEP M 03/01/00 1101 0.00 02/03/00 9.91 M030100 1/00 COLA ADJ ST ROU 20 5865 03/02/00 101870 0.00 0.00 9.91 260583100000 9351 PACIFIC SWEEP M 03/01/00 1101 0.00 02/03/00 88.24 M030100 9/99 COLA ADJ CITY S 20 5856 03/02/00 101870 0.00 0.00 88.24 260583100000 9351 PACIFIC SWEEP M 03/01/00 1101 0.00 02/03/00 88.24 M030100 12 /99COLA ADJ CITY S 20 5862 03/02/00 101870 0.00 0.00 88.24 260583100000 9351 PACIFIC SWEEP M 03/01/00 1101 0.00 02/03/00 88.24 M030100 10 /99COLA ADJ CITY S 20 5858 03/02/00 101870 0.00 0.00 88.24 260583100000 9350 PACIFIC SWEEP M 03/01/00 1101 0.00 02/14/00 422.92 M030100 2100 STATE ROUTE SWE 20 5869 03/02/00 1018,10 0.00 0.00 422.92 260583100000 9351 PACIFIC SWEEP M 03/01/00 1101 0.00 02/03/00 88.24 M030100 11 /99COLA ADJ CITY S 20 5860 03/02/00 101870 0.00 0.00 88.24 RUN DATE 03/08/00 TIME 09:33:24 PENTAMATION - FUND ACCOUNTING � -a 03/08/00 CITY OF MOORPARK, CA PAGE 16 ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 260583100000 9351 PACIFIC SWEEP M 03/01/00 1101 0.00 02/03/00 88.24 M030100 8/99 COLA ADJ CITY S 20 5854 03/02/00 101870 0.00 0.00 88.24 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 6745.40 6745.40 260583100000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 0.00 03/01/00 394.88 M030100 3/00 ST MAINT DENTAL 20 MARCH, 2000 03/01/00 101854 0.00 0.00 394.88 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 7386.77 7386.77 260589008902 9010 FORTIS BENEFITS INSU N 03/01/00 1101 0.00 03/01/00 6.38 M030100 3/00 AD84 -2 STREET D 20 MARCH, 2000 03/01/00 101854 0.00 0.00 6.38 TOTAL PARKWAYS &MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS&MEDIANS CITYWIDE NET PAYABLE 6.38 6.38 TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE 7393.15 7393. A v: PENTAMATION - FUND ACCOUNTING RUN DATE 03/08/00 TIME 09:33:24 f� :L: 03/08/00 CHECK AMT DISC AMT NET PAYABLE CITY OF MOORPARK, CA 8.85 0.00 ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 270154400000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 0.00 M030100 3/00 CDBG DENTAL INS 20 MARCH, 2000 03/01/00 101854 0.00 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE C IN r}� RUN DA'T'E 03/08/00 TIME 09:33:24 PAGE 17 DISC DATE CHECK AMT DISC AMT NET PAYABLE 03/01/00 8.85 0.00 8.85 PENTAMATION - FUND ACCOUNTING 8.85 8.85 8.85 8.85 03/08/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290154200000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 M030100 3/00 MRA HOUSE DENTA 20 MARCH, 2000 03/01/00 101854 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE /r• d' RUN DATE 03108100 TIME 09:33:24 PAGE 18 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/01/00 24.78 0.00 0.00 24.78 PENTAMATION - FUND ACCOUNTING 24.78 24.78 24.78 24.78 03/08/00 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 9/99 30.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2902 - MRA AREA 1 -INCR & OTHER 0.00 30.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 0.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290254100000 9001 EVANS, CHRISTOPHER E M 60.00 03/01/00 1101 60.00 M030100 2/02 MRA MTG COMPENS 20 FEBRUARY 00 03/01/00 101849 290254100000 9001 EVANS, CHRISTOPHER E M 0.00 03/01/00 1101 M030100 2/16 MRA MTG COMPENS 20 FEBRUARY 00 03/01/00 101849 TOTAL VENDOR CHECK AMT 0.00 30.00 0.00 03/01/00 30.00 TOTAL VENDOR NET PAYABLE 30.00 60.00 290254100000 9001 HARPER, CLINTON D. M 30.00 03/01/00 1101 30.00 M030100 2/02 MRA MTG COMPENS 20 FEBRUARY 00 03/01/00 101852 290254100000 9001 HARPER, CLINTON D. M 03/01/00 1101 03/01/00 M030100 2/16 MRA MTG COMPENS 20 FEBRUARY 00 03/01/00 101852 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 290254100000 9001 HUNTER, PATRICK D. M 03/01/00 1101 M030100 2/16 MRA MTG COMPENS 20 FEBRUARY 00 03/01/00 101853 290254100000 9001 HUNTER, PATRICK D. M 03/01/00 1101 M030100 2/02 MRA MTG COMPENS 20 FEBRUARY 00 03/01/00 101853 TOTAI. VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 290254100000 9001 RODGERS, DEBORAH L M 03/01/00 1101 M030100 2/16 MRA MTG COMPENS 20 FEBRUARY 00 03/01/00 101851 290254100000 9001 RODGERS, DEBORAH L M 03/01/00 1101 M030100 2/02 MRA MTG COMPENS 20 FEBRUARY 00 03/01/00 101851 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 290254100000 9001 WOZNIAK, JOHN E. M 03/01/00 1101 M030100 2/02 MRA MTG COMPENS 20 FEBRUARY 00 03/01/00 101850 290254100000 9001 WOZNIAK, JOHN E. M 03/01/00 1101 M030100 2/16 MRA MTG COMPENS 20 FEBRUARY 00 03/01/00 101850 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 290254100000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 M030100 3/00 MRA /ECO DENTAL 20 MARCH, 2000 03/01/00 101854 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE 0 C p RUN DATE 03/08/00 TIME 09:33:25 A ; PAGE 19 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/01/00 30.00 0.00 0.00 30.00 0.00 03/01/00 30.00 0.00 0.00 30.00 60.00 60.00 0.00 03/01/00 30.00 0.00 0.00 30.00 0.00 03/01/00 30.00 0.00 0.00 30.00 60.00 60.00 0.00 03/01/00 30.00 0.00 0.00 30.00 0.00 03/01/00 30.00 0.00 0.00 30.00 60.00 60.00 0.00 03/01/00 30.00 0.00 0.00 30.00 0.00 03/01/00 30.00 0.00 0.00 30.00 60.00 60.00 0.00 03/01/00 30.00 0.00 0.00 30.00 0.00 03/01/00 30.00 0.00 0.00 30.00 60.00 60.00 0.00 03/01/00 339.40 0.00 0.00 339.40 PENTAMATION - FUND ACCOUNTING 639.40 639.40 03/08/00 ACCOUNTING PERIOD: 9/99 FUND - 2902 - MRA AREA 1 -INCR & OTHER BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE c' p� IA V RUN DATE 03/08/00 TIME 09:33:25 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 20 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 639.40 639.40 PENTAMATION - FUND ACCOUNTING 03/08/00 9351 PACIFIC SWEEP M CITY OF MOORPARK, CA 101870 ACCOUNTING PERIOD: 9/99 11 /99COLA ADJ METRO 20 MANUAL CHECK ACTIVITY 500073107304 FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C 0.00 0.00 M030100 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT M CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 500073100000 9010 FORTIS BENEFITS INSU N 03/01/00 1101 02/03/00 M030100 3/00 PUB TRAN DENTAL 20 MARCH, 2000 03/01/00 101854 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE 500073107304 9351 PACIFIC SWEEP M 03/02/00 101870 M030100 11 /99COLA ADJ METRO 20 5860 500073107304 9351 PACIFIC SWEEP M 0.00 0.00 M030100 12 /99COLA ADJ METRO 20 5862 500073107304 9351 PACIFIC SWEEP M 03/01/00 1101 M030100 9/99 COLA ADJ METRO 20 5856 500073107304 9351 PACIFIC SWEEP M 0.00 02/03/00 M030100 10 /99COLA ADJ METRO 20 5858 500073107304 9351 PACIFIC SWEEP M 03/02/00 101870 M030100 8/99 COLA ADJ METRO 20 5854 500073107304 9351 PACIFIC SWEEP M 0.00 0.00 M030100 2/00 METROLINK SWEEP 20 5868 500073107304 9351 PACIFIC SWEEP M M030100 1 /00 COLA ADJ METRO 20 5864 500073107304 9351 PACIFIC SWEEP M M030100 7/99 COLA ADJ METRO 20 5852 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL METROLINK CHECK AMT TOTAL METROLINK NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE 0 0 a ; RUN DATE 03/08/00 TIME 09:33:25 V 1 L+. PAGE 21 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/01/00 25.86 0.00 0.00 25.86 03/01/00 1101 0.00 02/03/00 03/02/00 101870 0.00 0.00 03/01/00 1101 0.00 02/03/00 03/02/00 101870 0.00 0.00 03/01/00 1101 0.00 02/03/00 03/02/00 101870 0.00 0.00 03/01/00 1101 0.00 02/03/00 03/02/00 101870 0.00 0.00 03/01/00 1101 0.00 02/03/00 03/02/00 101870 0.00 0.00 03/01/00 1101 0.00 02/14/00 03/02/00 101870 0.00 0.00 03/01/00 1101 0.00 02/03/00 03/02/00 101870 0.00 0.00 03/01/00 1101 0.00 02/03/00 03/02/00 101870 0.00 0.00 PENTA14ATION - FUND ACCOUN'T'ING 25.86 25.86 11.75 11.75 11.75 11.75 11.75 11.75 11.75 11.75 11.75 11.75 501.15 501.15 11.75 11.75 11.75 11.75 583.40 583.40 583.40 583.40 609.26 609.26 03/08/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 500175307501 9010 FORTIS BENEFITS INSU N 03/01/00 1101 M030100 3/00 SOLID WASTE DEN 20 MARCH, 2000 03/01/00 101854 PAGE 22. SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/01/00 3.54 0.00 0.00 3.54 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 FORTIS BENEFITS INSU N 03/01/00 1101 0.00 03/01/00 M030100 3/00 SOLID WASTE DEN 20 MARCH, 2000 03/01/00 101854 0.00 0.00 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE La V RUN DATE 03/08/00 TIME 09:33:25 PENTAMATION - FUND ACCOUNTING µ'. 3.54 3.54 46.40 46.40 46.40 46.40 49.94 49.94 15148.39 15148.39 03/08/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100021000000 9220 LOS ANGELES TIMES N 03/01/00 1101 AP011900 I YR SUBSCRIPTION LA 20 LA SUBSCRIPT 01/19/00 101424 V TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 100051000000 9221 ROTARY CLUB OF MOORP N 03/01/00 AP030100 1/2 -4MO MBRSHP DUES- 20 10/99 -1 /00 03/01/00 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE A r � RUN DATE 03/08/00 TIME 09:39:00 cr cl% 1101 101815 V PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/19/00 -12.00 0.00 0.00 -12.00 -12.00 -12.00 0.00 03/01/00 - 120.00 0.00 0.00 - 120.00 PENTAMATION - FUND ACCOUNTING - 120.00 - 120.00 - 132.00 - 132.00 - 132.00 - 132.00 01102100 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 CHECK REGISTER FUND - 1000 GENERAL FUND- UNRF.STRICTF.D �II!'CK NUMBER CASH ACCT DATE ISSUED ----- - - - - -- - VENDOR -------- - - - - -- ACCT 101862 1101 03/03/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 .01862 1101 03/03/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 101862 1101 03/03/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 101A63 1101 03/03/00 1890 FAMILY SUPPORT DIVISION 2299 101864 1101 03/03/00 1886 ICMA RETIREMENT TRUST 457 2210 '.01864 1101 03/03/00 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 101865 1101 03/03/00 1888 S E I U LOCAL 998 2208 101866 1101 03/03/00 1891 SANDRA KUENY 2299 101867 1101 03/03/00 1889 UNITED WAY OF VENTURA COU 2207 101868 1101 03/03/00 1887 WASHINGTON MUTUAL BANK, F 2210 101868 1101 03/03/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 101869 1101 03/03/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT 0 C. r. pry' RUN DATE 03/02/00 TIME 10:16:43 h cl, - -- - -- DESCRIPTION - - - - - -- SUI SDI STATE INCOME TAXES ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTIONS F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 550.12 514.28 3,534.44 4,598.84 110.00 1,828.75 379.62 2,208.37 261.75 2,172.50 50.50 638.99 3,648.22 4,287.21 306.56 13,995.73 13,995.73 PENTAMATION - FUND ACCOUNTING 03/08/00 56.00 2/00 FAX SERVICE CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 SR CTR COPIER SERVICE CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED LABOR- WELDING FOR SIGN HW 10.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 101873 1101 03/15/00 1008 AA- MOORPARK TRANSMISSION 9254 101874 1101 03/15/00 1007 ACCURATE ANSWERING SERVIC 9420 101874 1101 03/15/00 1007 ACCURATE ANSWERING SERVIC 9420 PROCESSING CHGS 2/11/2000 TOTAL CHECK 412.90 101875 1101 03/15/00 1010 ACCURATE BUSINESS COPIERS 9250 101876 1101 03/15/00 1011 ACCURATE INDUSTRIAL SUPPL 9205 101877 1101 03/15/00 1012 ACCURATE WELDING 9303 101878 1101 03/15/00 1025 ALL -AIRE HEATING&REFRIGER 9104 101879 1101 03/15/00 1027 AMERICAN MOSQUITO CONTROL 9221 101880 1101 03/15/00 2011 AMEZCUA, JUAN 3301 101881 1101 03/15/00 2023 AREA AGENCY ON AGING 2107 101882 1101 03/15/00 1966 ARNOLD, JOE 3057 101883 1101 03/15/00 1040 AUTOMATIC DATA PROCESSING 9102 101883 1101 03/15/00 1040 AUTOMATIC DATA PROCESSING 9102 101883 1101 03/15/00 1040 AUTOMATIC DATA PROCESSING 9102 TOTAL CHECK ACCOUNTING 101884 1101 03/15/00 1051 BAUM, CATHERINE T 9160 101885 1101 03/15/00 1056 BERRY GENERAL ENGINEERING 9621 101886 1101 03/15/00 1806 BKM TOTAL OFFICE OF CALIF 9502 101887 1101 03/15/00 1089 CA DEPARTMENT OF CONSERVA 2603 101887 1101 03/15/00 1089 CA DEPARTMENT OF CONSERVA 2603 101887 1101 03/15/00 1089 CA DEPARTMENT OF CONSERVA 2603 TOTAL CHECK 101888 1101 03/15/00 1877 CALL ONE INC 9205 101888 1101 03/15/00 1877 CALL ONE INC 9205 101888 1101 03/15/00 1877 CALL ONE INC 9205 TOTAL CHECK 101889 1101 03/15/00 1788 CANTWELL, ALICE A 9160 101890 1101 03/15/00 1115 CATRAMBONE, JOSEPH F 9001 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 9103 RUN DATE 03/08/00 TIME 10:44:42 PAGE 1 - - - - - -- DESCRIPTION - - - - - -- AMOUNT TRUCK #15 SERVICE TRANSMI 60.00 2/00 ANSWERING SERVICE 56.00 2/00 FAX SERVICE 9.60 65.60 SR CTR COPIER SERVICE 85.00 SPRING TOY 0 TIERRA REJAD 7.98 LABOR- WELDING FOR SIGN HW 10.00 AC REPAIR 0 CITY HALL 438.44 REG MEMBERSHIP - WESTERLINE 70.00 CITATION #155498 PD TWICE 50.00 #OTO- 0467- 019906 FUNDS 27,925.00 TRASH EXEMPTION FEE REFUN 24.40 PROCESSING CHGS 2/15/2000 8.00 1 /1 /00 Y/E TAX REPORT&W2S 369.90 PROCESSING CHGS 2/11/2000 35.00 412.90 4302 -YOGA INSTRUCTOR PYMN 172.80 CASEY RD TRAFFIC SIGNAL 5,690.00 453 CHARI -OPNL, PNEU HT, 443.52 10/99 SMIP FEES 33.69 12/99 SMIP FEES 664.62 11/99 SMIP FEES 146.49 844.80 SHIPPING FEE 10.68 HEADSET FOR SWITCHBOARD /R 92.92 MULTI - PURPOSE AMPLIFIER 98.27 201.87 AWAY WE GROW PRESCHOOL 1,867.50 2/7/00 COMPENSATION -1 MTG 100.00 11/99 #89.230DEV PLAN SRER 471.25 11/99 #85.396TR 5147 AB PR 774.50 11 /99 #89.210AMCAL GRP CUP 284.50 11/99 #89.022RICE DEV -COND 18.50 11 /99 #81.066WESTPOINTE HO 18.50 11/99 #88.030RPD 98 -1 TR51 142.70 11/99 #89.020RICE DEV -COND 205.50 11/99 #89.211MRPK PARTNERS 491.00 11/99 #89.220 POINDEXTER B 501.50 PENTAMATION - FUND ACCOUNTING 03/08/00 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 9/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 11/99 #89.100TABOR -14506 350.00 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 9601 11/99 #83.420LA AVE E ALIG 7.50 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 9650 11/99 #88.152 1999 OVERLAY 230.50 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 9650 11/99 #88.151 199 OVERLAY 545.00 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 9601 11/99 #83.420 LA AVE E ALI 1,272.00 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 11/99 #89.052TR 5201PEACH 392.00 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 9601 11/99 #82.183 LA AVE BRIDG 117.39 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 11/99 #87.321 LENNAR HOMES 1,050.00 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 11/99 #84.242CNTRY CLUB ES 375.00 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 9650 11/99 #86.361PEACH HILL RD 3,950.00 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 9601 11 /99 #89.221SPRING /LA AVE 1,975.41 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 9601 11 /99 #89.221SPRING /LA AVE 2,227.59 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 9103 11 /99 #89.220POINDEXTER BI 2.50 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 9146 1 /00 RESIDENTIAL PERMIT 1,902.70 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 9153 11 /99 #81.001CITY ENG RETA 327.38 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 11/99 #89.001 DLV DESIGN 58.95 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 11/99 #81.064 ASA91 -90 JBH 65.61 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 11/99 #89.090 7155 WALNUT 43.57 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 9144 1 /00 PLAN CHECK NON -RESID 1,010.03 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2106 01/00 TOTAL AMOUNT DUE 23,623.40 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 9143 1 /00 PLAN CHECK RESIDENTS 1,323.28 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2106 01 /00 B &S TOTAL FEES DUE - 5,208.70 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 9147 1 /00 NON - RESIDENT PERMIT 972.69 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 9153 11 /99 #81.001CITY ENG RETA 1,964.24 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 11/99 #89.061 613 FITCH AV 1,085.00 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 11/99 #69.053 PEACH HILL 715.75 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 11/99 #88.230 GISLER FIELD 33.75 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 11 /99 #82.159CARLSBERG GRA 18.50 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 11/99 #88.123 SPAR INVESTM 510.50 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 11/99 #88.004 TR3492 F&A 103.70 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 11/99 #87.331 LENNAR HOMES 2,274.61 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 11/99 #87.315 LENNAR HOMES 200.00 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 11/99 #88.372TR4974 -KING 2,336.48 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 9157 11 /99 #81.003ENCROACH PERM 62.30 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 11/99 #86.345 PACIFIC COMM 74.50 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 9154 11 /99 #81.002TRAFFIC ENG R 413.00 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 11/99 #84.243TOLL BRO #4928 40,038.19 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 9153 11 /99 #81.001CITY ENG RETA 327.38 101893 1101 03/15/00 1120 CHARLES ABBOTT ASSOCIATES 2711 11/99 #84.572TENTAT TR4973 18.50 TOTAL CHECK 89,698.15 101894 1101 03/15/00 1136 COACH USA 9102 1 /00 BUS SERVICE 20 DAYS 6,708.75 101895 1101 03/15/00 1150 COUGHLIN JR, ROBERT E. 9102 FEB 00 4 HEARINGS 100.00 101895 1101 03/15/00 1150 COUGHLIN JR, ROBERT E. 9102 JAN 00 1 HEARING 25.00 TOTAL CHECK 125.00 101896 1101 03/15/00 2012 CUMMINGS, STEPHEN D. 9104 VENT CTY STAT ABSTRACT 00 46.35 101897 1101 03/15/00 2013 DANA SHIGLEY 9224 2/26 ANNUAL CONF MILEAGE 33.16 101897 1101 03/15/00 2013 DANA SHIGLEY 9225 2/26 ANNUAL CONFER PARKIN 7.00 TOTAL CHECK 40.16 101898 1101 03/15/00 1179 DIAL SECURITY 9104 3/00 PATROL SRVCS SHADYRI 185.00 101898 1101 03/15/00 1179 DIAL SECURITY 9102 CITY HALL ANNUAL -LATE CHA 42.95 101898 1101 03/15/00 1179 DIAL SECURITY 9102 3/00 ALARM SRVCS AV PARK 35.00 RUN DATE 03/08/00 TIME 10:44:42 PENTAMATION - FUND ACCOUNTING UUr ►25r9 03/08/00 187.67 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 12/99 EKTAPRINT USEAGE CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 375.10 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 101898 1101 03/15/00 1179 DIAL SECURITY 9102 100.00 TOTAL CHECK WHITE PAINT & PRIMER SGAL 70.14 PAINT SUPPLIES - CITRUS ROO 101899 1101 03/15/00 1181 DICECCO, MARK 9001 101900 1101 03/15/00 1190 DOMBROWSKI, ERIC 9250 101900 1101 03/15/00 1190 DOMBROWSKI, ERIC 9250 19.95 TOTAL CHECK PW TO TOM DODSON & ASSOCI 15.75 101901 1101 03/15/00 1690 DOYLE SHAW ICE 9205 101901 1101 03/15/00 1690 DOYLE SHAW ICE 9205 REC DEPT TO HANDBILL PRIN TOTAL CHECK C CLRK TO CHERYL KANE ESQ 18.00 101902 1101 03/15/00 1195 DUBREUIL, JUNE 9001 101903 1101 03/15/00 1196 DUNN - EDWARDS CORPORATION 9301 101903 1101 03/15/00 1196 DUNN- EDWARDS CORPORATION 9252 TOTAL CHECK 15.75 C CLRK TO CHERYL KANE ESQ 101904 1101 03/15/00 2015 DUTTON, DEBBIE 2791 101904 1101 03/15/00 2015 DUTTON, DEBBIE 3802 43.70 TOTAL CHECK MRA TO BURKE WILLIAMS & S 19.74 101905 1101 03/15/00 1206 EDAW, INC 9601 101906 1101 03/15/00 2009 EMAIL FOR EVERYONE 9205 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9123 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9231 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9231 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9231 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9231 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9230 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9231 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9231 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9231 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9230 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9231 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9231 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9230 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9230 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9231 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9123 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9231 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9231 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9231 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9230 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9231 101907 1101 03/15/00 1219 FEDERAL EXPRESS CORP 9231 TOTAL CHECK 101908 1101 03/15/00 2U17 FIELDS, DAVID 2795 101908 1101 03/15/00 2017 FIELDS, DAVID 3829 TOTAL CHECK 101909 1101 03/15/00 1222 FIFTH AVENUE CLEANERS 9020 RUN DATE 03/08/00 TIME 10:44:42 Uic�e�.3:3 PAGE 3 - --- DESCRIPTION - - - - - -- AMOUNT 3/00 PATROL SRVCS AV PARK 187.67 450.62 2/14/00 COMPENSATION -1MTG 100.00 12/99 EKTAPRINT USEAGE 249.10 1 /00 EKTAPRINT MAINTENANC 126.00 375.10 DRY ICE FOR TRAPS - VECTOR 7.50 DRY ICE FOR TRAPS - VECTOR 8.70 16.20 2/7/00 COMPENSATION -1 MTG 100.00 WHITE PAINT & PRIMER SGAL 70.14 PAINT SUPPLIES - CITRUS ROO 71.28 141.42 BOND REFUND PER CC 8/9/99 1,480.00 BOND REFUND PER CC 8/9/99 110.00 1,590.00 LA BRIDGE WIDENING 02/00 2,125.00 SENIORS EDUCATIONAL EMAIL 19.95 PW TO TOM DODSON & ASSOCI 15.75 FINANCE TO ROBERT F DRIVE 15.75 C CLRK TO CHERYL KANE ESQ 29.74 ADMIN SERVICES TO MAGIFIX 8.50 C CLRK TO CITY OF SAN FER 16.13 REC DEPT TO HANDBILL PRIN 14.00 C CLRK TO CHERYL KANE ESQ 18.00 C CLRK TO CHERYL KANE ESQ 18.00 C CLRK TO CHERYL KANE ESQ 19.00 MRA TO CA CONTROLLER'S 17.75 C CLRK TO HOI24AN & WIKER 12.75 C CLRK TO CHERYL KANE ESQ 21.75 MRA TO WILLIAM ASHBY 17.75 MRA TO URBAN FUTURES INC. 15.75 C CLRK TO CHERYL KANE ESQ 14.00 PW TO RANDY SCHOLTZ SCRRA 21.75 C CLRK TO CITY OF OXNARD 16.13 ADMIN SERVICES TO FUJITSU 12.25 ADMIN SERVICES TO APC RET 43.70 MRA TO BURKE WILLIAMS & S 19.74 ADMIN SERVICES TO RMA DEP 21.00 C CLRK TO CHERYL KANE ESQ 14.00 403.19 ADMIN PERMIT DEPOSIT 00 -1 264.00 TOTAL ADMIN PERMIT FEES - 185.57 78.43 MARIO- UNIFORM CLEANING 12.25 PENTAMATION - FUND ACCOUNTING 03/08/00 33.42 POINDEXTER AVENUE WIDENIN 3,203.60 3,237.02 4TH QTR 1999 CONTRACT SRV 14,465.51 CONCRETE & SCREWS CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 ROOF MATERIAL FOR ANNEX 33.59 MATERIAL REPAIRS -YARD BLD 36.84 SKATE RAMP REPAIRS CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED FACILITY REPAIRS CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 101910 1101 03/15/00 2022 GALLICK, EUGENE 2791 101911 1101 03/15/00 1258 HALLER, PAUL 9001 101912 1101 03/15/00 1261 HARE, TINA MARIE 9001 101913 1101 03/15/00 1262 HARLEY'S SIMI BOWL 9160 101914 1101 03/15/00 1765 HAWKS & ASSOCIATES INC 9640 101914 1101 03/15/00 1765 HAWKS & ASSOCIATES INC 9640 2/28,29- CONFERENCE MEALS TOTAL CHECK 81.83 101915 1101 03/15/00 1275 HINDERLITER, DE LLAMAS & 9102 101916 1101 03/15/00 1283 HOME DEPOT -GECF 9208 101916 1101 03/15/00 1283 HOME DEPOT -GECF 9252 101916 1101 03/15/00 1283 HOME DEPOT -GECF 9252 101916 1101 03/15/00 1283 HOME DEPOT -GECF 9208 101916 1101 03/15/00 1283 HOME DEPOT -GECF 9252 101916 1101 03/15/00 1283 HOME DEPOT -GECF 9252 101916 1101 03/15/00 1283 HOME DEPOT -GECF 9252 101916 1101 03/15/00 1283 HOME DEPOT -GECF 9310 TOTAL CHECK 101917 1101 03/15/00 1303 IZADSEPAS, MINA 9160 101918 1101 03/15/00 1980 JOHNSTONE SUPPLY 9252 101918 1101 03/15/00 1980 JOHNSTONE SUPPLY 9252 TOTAL CHECK 101919 1101 03/15/00 1312 JOLLY JUMPS INC 9244 101919 1101 03/15/00 1312 JOLLY JUMPS INC 9244 TOTAL CHECK 101920 1101 03/15/00 1313 JONES, TERESA 9222 101921 1101 03/15/00 2014 KIM C CHUDOBA 9225 101921 1101 03/15/00 2014 KIM C CHUDOBA 9224 101921 1101 03/15/00 2014 KIM C CHUDOBA 9224 101921 1101 03/15/00 2014 KIM C CHUDOBA 9225 TOTAL CHECK 101922 1101 03/15/00 1318 KINKO'S 9232 101922 1101 03/15/00 1318 KINKO'S 9650 101922 1101 03/15/00 1318 KINKO'S 9650 TOTAL CHECK 101923 1101 03/15/00 1326 L.A. LAWNMOWER 9251 101924 1101 03/15/00 1977 L.S. LICHTY & ASSOCIATES 9504 101925 1101 03/15/00 1329 LANDIS, KIPP 9001 101926 1101 03/15/00 1334 LEACH MOUNCE ARCHITECTS 9102 101926 1101 03/15/00 1334 LEACH MOUNCE ARCHITECTS 9102 RUN DATE 03/08/00 TIME 10:44:42 PAGE 4 - -- - - -- DESCRIPTION - - - - - -- AMOUNT PERFORMANCE BOND -CC 2/16 13,000.00 2/14/00 COMPENSATION -1MTG 100.00 2/7/00 COMPENSATION -1 MTG 100.00 3903 -JR BOWLING INSTRUCTO 60.00 REIMBURSABLES NTE 33.42 POINDEXTER AVENUE WIDENIN 3,203.60 3,237.02 4TH QTR 1999 CONTRACT SRV 14,465.51 CONCRETE & SCREWS 36.36 RAMP REPLACED ® HIGH ST 141.19 ROOF MATERIAL FOR ANNEX 33.59 MATERIAL REPAIRS -YARD BLD 36.84 SKATE RAMP REPAIRS 78.91 PAINT & SUPPLIES - VECTOR 35.97 FACILITY REPAIRS 108.70 CONCRETE SUPPLY - PUBLIC WO 21.41 492.97 4802 - CARDIO KICK INSTRUCT 524.45 AC DUCT SEALER -COMM CTR 46.07 AC DUCT SEALER -COMM CTR 41.36 87.43 POPCORN MACHINE RENTAL FO 62.50 DELIVERY CHARGE 10.00 72.50 REIMBURSEMENT 2ACCT CLASS 560.62 2/28,29- CONFERENCE MEALS 7,77 2/28,29- CONFERENCE MILEAG 33.15 2 /28,29 - CONFERENCE MILEAG 33.15 2/28,29- CONFERENCE MEALS 7,76 81.83 3/1 MTG COUNCIL PACKETS 146.40 SPRING ROAD BRIDGE 2.85 SPRING ROAD BRIDGE 2.15 151.40 SUPPLIES - EQUIPMENT (al YARD 28.63 TELECOMMUNICATIONS CONSUL 1,200.00 2/14/00 COMPENSATION -1MTG 100.00 NEEDS ASSESSMNT BOOKLET -5 600.00 REDRAFT SHORT TERM PLANS 3,440.00 PENTAMATION - FUND ACCOUNTING 03/08/00 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 9/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT TOTAL CHECK 4,040.00 101927 1101 03/15/00 1335 LEAGUE OF CALIFORNIA CITI 9221 CHANNEL COUNTIES 2000DUES 50.00 101928 1101 03/15/00 1357 MARIGLIANO, MARCI 9102 2 /OOSR CHORUS /NO SWEAT -7X 52.50 101929 1101 03/15/00 2019 MCCARTHY, ANDREW F. 3301 REFUND -PRKNG CIT #159304 40.00 101930 1101 03/15/00 1750 MOBILE MINI INC 9104 3/3- 3/30/00 RENT SKATERAM 72.40 101931 1101 03/15/00 2005 MODERN ELECTRONICS 9251 SR CENTER TV SET REPAIR 298.99 101932 1101 03/15/00 2016 MOORPARK CAYMUS PROPERTIE 2799 PERFORMANCE BOND -CC 2/2 962.50 101933 1101 03/15/00 1385 MOORPARK COMMUNITY TIRE 9254 VEHICLE #10 TIRE REPAIR 26.81 101934 1101 03/15/00 1386 MOORPARK EQUIPMENT RENTAL 9310 HARTFORD & BAYLOR CON /GRA 70.78 101934 1101 03/15/00 1386 MOORPARK EQUIPMENT RENTAL 9211 8 HRS RENTAL CUT /OFF SAW 45.00 TOTAL CHECK 115.78 101935 1101 03/15/00 1393 MOUNTAIN HIGH SKI RESORT 9171 TEEN SKI TRIP - 1/31/00 1,502.00 101936 1101 03/15/00 1396 MR ROOTER PLUMBING INC 9104 ARROYO VISTA RESTROOM REP 66.00 101937 1101 03/15/00 1403 MVCAC - SO. CALIFORNIA RE 9104 SENTINEL CHICKENS 60.50 101937 1101 03/15/00 1403 MVCAC - SO. CALIFORNIA RE 9104 BLOOD SAMPLES TESTED FOR 714.00 TOTAL CHECK 774.50 101938 1101 03/15/00 1415 NEOCOMP SYSTEMS, INC 9250 4/00 COMPUTER MAINTENANCE 729.00 101939 1101 03/15/00 1416 NEWTON BUILDING MATERIALS 9244 BALLFIELD CHALK - 1 PALLE 243.46 101940 1101 03/15/00 1768 NYE & NELSON INC 9640 POINDEXTER AVENUE WIDENIN 34,401.73 101940 1101 03/15/00 1768 NYE & NELSON INC 9640 10%+ CONTINGENCY 3,585.77 101940 1101 03/15/00 1768 NYE & NELSON INC 2102 POINDEXTER AVE RETENTION - 3,798.75 TOTAL CHECK 34,188.75 101941 1101 03/15/00 1420 OFFICE DEPOT 9202 GENERAL OFFICE SUPPLIES 92.07 101941 1101 03/15/00 1420 OFFICE DEPOT 9205 D TRAFFENSTEDT PORTFOLIO -36.33 TOTAL CHECK 55.74 101942 1101 03/15/00 1853 ON DUTY UNIFORMS & EQUIPM 9020 2 KEY HOLDERS 10.73 101942 1101 03/15/00 1853 ON DUTY UNIFORMS & EQUIPM 9020 2 NYLON BELTS (1 SMALL, 1 62.21 101942 1101 03/15/00 1853 ON DUTY UNIFORMS & EQUIPM 9020 2 RADIO HOLDERS 50.94 TOTAL CHECK 123.88 101943 1101 03/15/00 1422 ORCHARD SUPPLY HARDWARE 9204 VACUUM BAGS,RAINSUIT,CAUL 66.07 101943 1101 03/15/00 1422 ORCHARD SUPPLY HARDWARE 9204 OPERATING SUPPLIES -PARK O 18.73 101943 1101 03/15/00 1422 ORCHARD SUPPLY HARDWARE 9205 RAIN GUTTERS FOR ANNEX 135.53 101943 1101 03/15/00 1422 ORCHARD SUPPLY HARDWARE 9205 BRACKETS -RAIN GUTTERS ANN 35.20 TOTAL CHECK 255.53 101944 1101 03/15/00 1425 OTTO,JR, WILLIAM F 9001 2/14/00 COMPENSATION -1MTG 100.00 101945 1101 03/15/00 1433 PARADISE PRODUCTS, INC 9205 MARDI GRAS CUT OUTS 3.03 101945 1101 03/15/00 1433 PARADISE PRODUCTS, INC 9205 RIVERBOAT CUT OUTS 26.32 RUN DATE 03/(08/00 TIME 10:44:42 PENTAMATION - FUND ACCOUNTING V'V l��vi 03/08/00 8.14 MARDI GRAS POSTER CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 FREIGHT CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 4,02 FREIGHT /SHIPPING C14ECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 101945 1101 03/15/00 1433 PARADISE PRODUCTS, INC 9205 101945 1101 03/15/00 1433 PARADISE PRODUCTS, INC 9205 101945 1101 03/15/00 1433 PARADISE PRODUCTS, INC 9205 101945 1101 03/15/00 1433 PARADISE PRODUCTS, INC 9205 101945 1101 03/15/00 1433 PARADISE PRODUCTS, INC 9205 101945 1101 03/15/00 1433 PARADISE PRODUCTS, INC 9243 101945 1101 03/15/00 1433 PARADISE PRODUCTS, INC 9205 101945 1101 03/15/00 1433 PARADISE PRODUCTS, INC 9243 52.81 TOTAL CHECK PUB WORKS - UNIFORM MAINTEN 12.99 101946 1101 03/15/00 1436 PARVIN, JANICE 9001 101947 1101 03/15/00 1438 PENTAMATION ENTERPRISES I 9102 101947 1101 03/15/00 1438 PENTAMATION ENTERPRISES I 9102 101947 1101 03/15/00 1438 PENTAMATION ENTERPRISES I 9102 101947 1101 03/15/00 1438 PENTAMATION ENTERPRISES I 9102 101947 1101 03/15/00 1438 PENTAMATION ENTERPRISES I 9102 VECTOR - UNIFORM MAINTENANC TOTAL CHECK 298.00 101948 1101 03/15/00 1444 PFLAUMER, THOMAS 9001 101949 1101 03/15/00 1445 PICON, INC 9620 101950 1101 03/15/00 1969 PORTER ATHLETIC EQUIPMENT 9244 101950 1101 03/15/00 1969 PORTER ATHLETIC EQUIPMENT 9244 TOTAL CHECK 101951 1101 03/15/00 1463 PROTECTION SERVICE INDUST 9102 101952 1101 03/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 101952 1101 03/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 101952 1101 03/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101952 1101 03/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 101952 1101 03/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101952 1101 03/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 101952 1101 03/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101952 1101 03/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101952 1101 03/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101952 1101 03/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101952 1101 03/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101952 1101 03/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101952 1101 03/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101952 1101 03/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101952 1101 03/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 101952 1101 03/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 101953 1101 03/15/00 1475 R.H.F., INC 9251 101953 1101 03/15/00 1475 R.H.F., INC 9251 TOTAL CHECK 101954 1101 03/15/00 2018 RILEY, LINDA 3301 101955 1101 03/15/00 1489 ROBERT F. DRIVER CO. 9233 101955 1101 03/15/00 1489 ROBERT F. DRIVER CO. 9233 101955 1101 03/15/00 1489 ROBERT F. DRIVER CO. 9233 RUN DATE 03/08/00 TIME 10:44:42 0 PAGE 6 - -- DESCRIPTION - - - - - -- AMOUNT GOLD FOIL CROWNS 8.14 MARDI GRAS POSTER 4.02 NEW ORLEANS POSTER 4.02 FREIGHT 6,27 JAZZ POSTER 4,02 FREIGHT /SHIPPING 14.35 JAZZ CD 13.06 VOLUNTEER RECOGNITION EVE 143.47 226.70 2/14/00 COMPENSATION -1MTG 100.00 10/99 DATA LINE SERVICES 14.43 9/99 DATA LINE SERVICES 112.89 O1 /00 DATA LINE SERVICES 67.15 12/99 DATA LINE SERVICES 143.33 11/99 DATA LINE SERVICES 68.46 406.26 2/7/00 COMPENSATION -1 MTG 100.00 2/00 SR CTR CONSULT SRVCS 2,705.95 FREIGHT 9,32 BACKBOARD CRANKS (TO RAIS 104.82 114.14 3/00 MRPK PD ALARM SERVIC 26.00 COMM FAC- MAINTENANCE SUPP 16.41 COMM FAC - MAINTENANCE SUPP 52.81 PUB WORKS - UNIFORM MAINTEN 12.99 AVCP - MAINTENANCE SUPPLIES 31.40 PARKS - UNIFORM MAINTENANCE 12.98 AVCP - MAINTENANCE SUPPLIES 31.40 COMM C- UNIFORM MAINTENANC 12.98 PUB WORKS - UNIFORM MAINTEN 12.99 PARKS - UNIFORM MAINTENANCE 12.98 COMM C- UNIFORM MAINTENANC 12.98 PUB WORKS - UNIFORM 14AINTEN 14.22 PARKS - UNIFORM MAINTENANCE 14.22 COMM C- UNIFORM MAINTENANC 14.22 VECTOR - UNIFORM MAINTENANC 15.14 VECTOR - UNIFORM 14AINTENANC 15.14 VECTOR - UNIFORM MAINTENANC 15.14 298.00 RECERTIFIED RADAR SYSTEM 59.00 RECERTIFIED RADAR SYSTEM 59.00 118.00 REFUND PRKNG CIT #153365 40.00 Y BARRERA B -DAY PARTY 90.00 12/31/99 BLOCK PARTY 95.00 MCDONALD'S COMPANY PARTY 65.00 PENTAMATION - FUND ACCOUNTING 03/08/00 140.00 B -DAY PARTY MEDINA CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 REFUND -PRKNG CIT #159321 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED PARKS MAINT -MOTOR FUEL 197.50 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 101955 1101 03/15/00 1489 ROBERT F. DRIVER CO. 9233 101955 1101 03/15/00 1489 ROBERT F. DRIVER CO. 9233 PUBLIC WORKS STREETS -FUEL TOTAL CHECK LANDS 6 LIGHT -MOTOR FUEL 22.65 101956 1101 03/15/00 2020 ROGERS, ERIN 3301 101957 1101 03/15/00 1503 SEER CORPORATION 9205 101958 1101 03/15/00 1508 SHELL OIL COMPANY 9255 101958 1101 03/15/00 1508 SHELL OIL COMPANY 9255 101958 1101 03/15/00 1508 SHELL OIL COMPANY 9255 101958 1101 03/15/00 1508 SHELL OIL COMPANY 9255 101958 1101 03/15/00 1508 SHELL OIL COMPANY 9255 101958 1101 03/15/00 1508 SHELL OIL COMPANY 9255 101958 1101 03/15/00 1508 SHELL OIL COMPANY 9255 101958 1101 03/15/00 1508 SHELL OIL COMPANY 9255 TOTAL CHECK 2,350.00 HIGH ST PEDESTRIAN LANDSC 101959 1101 03/15/00 1517 SIMI VALLEY BASE, INC 9310 101960 1101 03/15/00 1530 SOLUTIONS + 9203 101961 1101 03/15/00 1918 STANHOPE COMPANY 9620 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE 14AINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE 14AINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE 14AINTE 9331 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 RUN DATE 03/08/00 TIME 10:44:42 PAGE 7 DESCRIPTION- - - - - -- AMOUNT RECEPTION - LAURIE GARCIA 140.00 B -DAY PARTY MEDINA 65.00 455.00 REFUND -PRKNG CIT #159321 40.00 FULL COVERAGE HELMET FOR 320.48 PARKS MAINT -MOTOR FUEL 197.50 CROSSING GUARD -MOTOR FUEL 6.02 VECTOR CONTROL -MOTOR FUEL 102.05 PARKING ENFORCE -MOTOR FUE 9.03 MOTOR FUEL -CEO 13.98 PUBLIC WORKS -MOTOR FUEL 31.48 PUBLIC WORKS STREETS -FUEL 222.92 LANDS 6 LIGHT -MOTOR FUEL 22.65 605.63 CLASS 2 BASE PUBLIC WORKS 22.20 CANON 4050 /4080 TONER 150.15 SENIOR CENTER EXPANSION 98,342.76 COMER- ALYSSAS CT -PECAN AV 30.00 Z 7 -MRPK SQ IND PRK LA AV 400.00 Z10- TR,MNT TRAIL - EDISON 1,360.00 Z 6- TR3306 GLENHAV - INGLEW 47.00 Z10- TR,MNT MEADOW - EDISON 960.00 Z10 -TR -PARK ENTRY RD LAND 70.00 Z10- SHADYRIDGE STRIP LAND 565.00 Z10- TR,BRIDGE -SHOP CTR 400.00 Z10 -PEACH HILL WASH N SLO 2,840.00 Z10- ARROYO WEST SCHOOL 100.00 Z10 -PCH HILL WASH LANDSCA 1,156.00 Z 9 -MRPK BUS CNTR PLNTR 50.00 Z 8 -HOME ACRES BUFFER ARE 300.00 MAINTENANCE YARD LANDSCAP 25.00 Z 1- TR2851 PECAN,BAMBI,BE 80.00 MED -CMPS PRK,PENN,COLLINS 240.00 Z 2- TR2865 SPRING,CHR BAR 2,350.00 HIGH ST PEDESTRIAN LANDSC 50.00 MONTE VISTA PRK LANDSCAPE 200.00 MED WALNUT CRK- BRIDGE LAN 792.00 MED TR BRIDGE -LA LANDSCAP 318.00 MED-PRINCETON AVE LANDSCA 50.00 Z 3- TR3032 PEPRML,BTR CRE 130.00 MED -CMPS PRK,PRINCE,PENN 240.00 Z 5- TR3019 6 3025 PCH -TR 1,094.00 Z 4- TR3274 WMS RCH PRKWY 255.00 HIGH ST PARKWAYS LANDSCAP 35.00 GRIFFIN PARK LANDSCAPE 1,150.00 PRKWY TR 6 LA AVE LANDSCA 45.00 661 MOORPARK AVE LANDSCAP 40.00 PRKWY POIND 0 SIERRA LAND 50.00 METROI.INK STATION LANDSCA 285.00 PENTAMATION - FUND ACCOUNTING 03/08/00 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 9/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 POINDEXTER PRK LANDSCAPE 700.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 CIVIC /COMM CTR LANDSCAPIN 500.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 VILLA CAMPESINA PK- REPAIR 194.44 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 COMM CTR PARK LANDSCAPE 185.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TIERRA REJADA PRK LANDSCA 2,400.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 ARROYO VISTA PRK LANDSCAP 5,300.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 PRKWY CMPS PRK,FLOOD,COLL 120.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 PRKWY CMPS PRK,PRINCE,PEN 75.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 PRKWY CMPS PRK - CAMBRI LAN 50.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 PRKWY PRINCE -CMPS PRK LAN 40.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 PRKWY PRINCE - AMHURST LAND 30.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 PRKWY LA,MILLARD,SPRING 100.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 PRKWY SPRING & PEACH LAND 80.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 SPRING RD ST TREES LANDSC 20.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 MARLBOROUGH CRNR LANDSCAP 50.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 MED PEACH - WALNUT LANDSCAP 315.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 COUNTRY TRAIL PRK LANDSCA 1,600.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 PEDESTRIAN BRIDGE LANDSCA 45.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 MED TR,SPRING,PEACH LANDS 582.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 VILLA CAMPESINA LANDSCAPE 270.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 GLENWOOD PARK LANDSCAPE 970.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 VIRGINIA COLONY PRK LANDS 300.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 PRKWY COLLINS,CMPS PRK LA 80.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 CAMPUS PARK LANDSCAPE 765.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 MNT MEADOWS PARK LANDSCAP 2,350.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 18 HIGH STREET LANDSCAPE 65.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 PEACH HILL PRK LANDSCAPE 2,400.00 101963 1101 03/15/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 CAMPUS CYN PRK LANDSCAPE 2,400.00 TOTAL CHECK 37,693.44 101964 1101 03/15/00 1561 TAKATA ASSOCIATES INC 9601 9/99 CONSULTING -AVP 517.75 101965 1101 03/15/00 1572 THE PLANNING CORPORATION 2751 6258 WESTPOINTE HOMES 60.00 101965 1101 03/15/00 1572 THE PLANNING CORPORATION 2751 6399 TOLL BROTHERS MICS F 94.00 101965 1101 03/15/00 1572 THE PLANNING CORPORATION 2751 6399 -81 TOLL /BOLLINGER BR 540.00 101965 1101 03/15/00 1572 THE PLANNING CORPORATION 2751 6399 TOLL /BOLLINGER BROS 1,140.00 TOTAL CHECK 1,834.00 101966 1101 03/15/00 1574 THOMPSON, SANDRA 9001 2/7/00 COMPENSATION -1 MTG 100.00 101967 1101 03/15/00 1575 THOUSAND OAKS CAB COMPANY 9102 1 /00 TAXI SERVICE 14 TRIP 110.70 101968 1101 03/15/00 1577 THOUSAND OAKS YAMAHA KAWA 9254 '96 KAWASAKI TUNE & SERV 247.67 101969 1101 03/15/00 1578 TM ENGINEERING 9640 SPRING ROAD BRIDGE 8,657.83 101969 1101 03/15/00 1578 TM ENGINEERING 2102 PAYMNT #13 RETENTION - 865.78 TOTAL CHECK 7,792.05 101970 1101 03/15/00 1593 U. S. POSTMASTER 9231 1 /00 -1 /01 BULK MAILING FE 100.00 101971 1101 03/15/00 1599 UNIVERSAL REPROGRAPHICS, 9602 NEW LOS ANGELES BRIDGE 198.52 101972 1101 03/15/00 1602 URBAN FUTURES, INC 9103 1 /00 IMPLEMENTATION PLAN 1,000.00 101973 1101 03/15/00 2021 VALENZA, STEVEN 3301 REFUND -PRKNG CIT #155982 40.00 RUN DATE 03/08/00 TIME 10:44:42 PENTAMATION - FUND ACCOUNTING 03/08/00 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 101974 1101 03/15/00 1721 VAVRINEK, TRINE, DAY & CO 2102 AUDIT SERVICES RETENTION 50.00 101974 1101 03/15/00 1721 VAVRINEK, TRINE, DAY & CO 2102 AUDIT SERVICES RETENTION 350.00 101974 1101 03/15/00 1721 VAVRINEK, TRINE, DAY & CO 2102 AUDIT SERVICES RETENTION 400.00 TOTAL CHECK 800.00 101975 1101 03/15/00 2010 VENTURA APPRAISAL CONSULT 9103 APPRAISAL REPORTS -MRA 3,000.00 101976 1101 03/15/00 1615 VENTURA COUNTY FIRE PROTE 2602 12/99 FIRE PROTECTION 4,785.54 101977 1101 03/15/00 1162 VENTURA COUNTY SOLID WAST 9104 CITYS SHARE HHW PART -T.O. 1,000.00 101977 1101 03/15/00 1162 VENTURA COUNTY SOLID WAST 9102 CITYS SHARE HHW PART -T.O. 987.36 TOTAL CHECK 1,987.36 101978 1101 03/15/00 1620 VENTURA COUNTY WATERWORKS 9415 ZONE 5 WATER 714.75 101978 1101 03/15/00 1620 VENTURA COUNTY WATERWORKS 9415 TIERRA REJADA PRK WATER 648.46 101978 1101 03/15/00 1620 VENTURA COUNTY WATERWORKS 9415 ZONE 4 WATER 71.32 101978 1101 03/15/00 1620 VENTURA COUNTY WATERWORKS 9415 ZONE 2 WATER 186.51 101978 1101 03/15/00 1620 VENTURA COUNTY WATERWORKS 9415 ZONE 1 WATER 382.32 101978 1101 03/15/00 1620 VENTURA COUNTY WATERWORKS 9415 PRKWYS & MED- CITYWIDE WAT 697.84 101978 1101 03/15/00 1620 VENTURA COUNTY WATERWORKS 9415 AVRC & GYM WATER 247.56 101978 1101 03/15/00 1620 VENTURA COUNTY WATERWORKS 9415 MTN MEADOWS PARK WATER 1,167.18 101978 1101 03/15/00 1620 VENTURA COUNTY WATERWORKS 9415 CAMPUS CANYON PARK WATER 1,948.12 101978 1101 03/15/00 1620 VENTURA COUNTY WATERWORKS 9415 GRIFFIN PARK WATER 1,546.74 101978 1101 03/15/00 1620 VENTURA COUNTY WATERWORKS 9415 CAMPUS PARK WATER 807.11 101978 1101 03/15/00 1620 VENTURA COUNTY WATERWORKS 9415 ZONE 10 WATER 6,685.90 101978 1101 03/15/00 1620 VENTURA COUNTY WATERWORKS 9415 ZONE 8 WATER 247,76 101978 1101 03/15/00 1620 VENTURA COUNTY WATERWORKS 9415 COUNTRY TRAIL WATER 3,428.11 TOTAL CHECK 18,779.68 101979 1101 03/15/00 1621 VIDEOMAX PRODUCTIONS 9102 2/00 GRAPHIC & BBS SERVIC 624.00 101979 1101 03/15/00 1621 VIDEOMAX PRODUCTIONS 9102 2/00 CONTRACT VIDEO PROD 2,080.00 TOTAL CHECK 2,704.00 101980 1101 03/15/00 1623 VILLAGE MUFFLER - AUTO RE 9254 TRUCK #2 OIL CHANGE 56.95 101981 1101 03/15/00 1624 VILLAGE VIEW LIGHTING, IN 9204 C HALL- REPLACEMENT BULBS 339.29 101982 1101 03/15/00 1631 WEST GROUP 9220 1/20 CA RULES COURT ST 56.84 101983 1101 03/15/00 1636 WHITAKER HARDWARE, INC 9252 ARROYO VISTA TOILET REPAI 5.34 101983 1101 03/15/00 1636 WHITAKER HARDWARE, INC 9252 VECTOR CONTROL ROOF REPAI 39.30 101983 1101 03/15/00 1636 WHITAKER HARDWARE, INC 9208 PAINT SUPPLIES - BRUSHES 3.30 101983 1101 03/15/00 1636 WHITAKER HARDWARE, INC 9205 PARTS -RAIN GUTTERS ®ANNEX 12.82 101983 1101 03/15/00 1636 WHITAKER HARDWARE, INC 9208 PAINT SUPPLIES - ROLLERS 8.66 101983 1101 03/15/00 1636 WHITAKER HARDWARE, INC 9252 REPAIR MENS TOLIET a CH 20.09 101983 1101 03/15/00 1636 WHITAKER HARDWARE, INC 9204 BATTERIES,CAULK GUN & CAU 19.76 101983 1101 03/15/00 1636 WHITAKER HARDWARE, INC 9208 PUTTY KNIFE- VECTOR CNTRL 11.24 101983 1101 03/15/00 1636 WHITAKER HARDWARE, INC 9208 CALKING GUN- VECTOR CNTRL 5.89 TOTAL CHECK 126.40 101984 1101 03/15/00 1787 WILLIS, PAMELA 9160 AWAY WE GROW PRESCHOOL 622.50 10i985 1101 03/15/00 1643LUMAR INDUSTRIES, INC. 9303 CROSS TRAFFIC AHEAD SIGNS 248.39 TOTAL FUND 905,672.93 RUN DATE 03/08/00 TIME 10:44:42 PENTAMATION - FUND ACCOUNTING 03/08/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT TOTAL REPORT O c PAGE 10 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 405,672.93 RUN DATE 03/08/00 TIME 10:44:42 PENTAMATION - FUND ACCOUNTING 03/08/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 9/99 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 2,867.51 1000 GENERAL FUND - UNRESTRICTED 30,739.63 2000 TRAFFIC SAFETY FUND 140.05 2100 COMMUNITY WIDE 517.75 2200 COMMUNITY DEVELOPMENT 32,471.32 2300 PKWYS & MEDIANS CITYWIDE 4,248.68 2301 PKWYS & MEDIANS ZONE 1 462.32 2302 PKWYS & MEDIANS ZONE 2 2,536.51 2303 PKWYS & MEDIANS ZONE 3 130.00 2304 PKWYS & MEDIANS ZONE 4 326.32 2305 PKWYS & MEDIANS ZONE 5 1,808.75 2306 PKWYS & MEDIANS ZONE 6 47.00 2307 PKWYS & MEDIANS ZONE 7 400.00 2308 PKWYS & MEDIANS ZONE 8 732.76 2309 PKWYS & MEDIANS ZONE 9 50.00 2310 PKWYS & MEDIANS ZONE 10 14,136.90 2311 PKWYS & MEDIANS ZONE 11 30.00 2400 PARK MAINTENANCE DISTRICT 31,295.19 2501 LOS ANGELES A.O.C. 7,923.41 2502 TIERRA REJADA A.O.C. 11,747.05 2503 CASEY /GABBERT A.O.C. 1,891.25 2603 LOCAL TRANSPORTATION 8A 42,000.02 2605 GAS TAX 1,485.18 2701 CDBG ENTITLEMENT FUND 129,023.71 2901 MRA IOW /MOD INC HOUSE /INC 86.35 2902 MRA AREA 1 -INCR & OTHER 4,526.90 4001 CITY HALL IMPROVEMENT FUN 4,040.00 4003 EQUIPMENT REPLACEMENT FUN 1,200.00 5000 LOCAL TRANSIT PROGRAMS 8C 7,104.45 5001 SOLID WASTE AB939 2,011.76 6005 UW /CCB TR4340,1,2,3 &4792 491.00 6078 WESTPOINT HOMES 187.68 6134 MPK CAYMUS 962.50 6148 PACIFIC COMMUNITIES 74.50 6193 CARLSBERG FINAN. /LENNAR 2,511.61 6213 LEVY COMPANY 471.25 6226 DEB DUTTON 1,480.00 6229 PRESBYTERIAN CHURCH 58.95 6287 ANDERSON AND BURNS PROP 774.50 6291 FAR WEST /KAUFMAN BROAD 142.70 6302 FELSENTHAL, JERROLD S. 1,188.70 6329 SPAR INVESTMENT 510.50 6350 CABRILLO EDC 5161 33.75 6364 RICE 224.00 6371 GALLICK 13,000.00 6375 PEACH HILL LLC /CREATIVE W 1,107.75 6385 RICHMOND AM H 1,050.00 6392 THREE D ENTER /PINECREST S 2,336.48 6399 TOLL BROS /BOLLINGER RESI 42,187.19 6413 AMCAL /TUTOR TIME 284.50 6433 TABOR RANCH 350.00 6950 ADMINISTRATIVE PERMITS 264.00 TOTAL REPORT 405,672.93 RUN DATE 03/08/00 TIME 10:44:47 PENTAMATION - FUND ACCOUNTING