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HomeMy WebLinkAboutAGENDA REPORT 2000 0405 CC REG ITEM 11B17'EM //. 8. CITYOFMOORPARK CITY OF MOORPA.RK, CALI Citv Council Meeting WARRANT REGISTERr� IV FOR THE 1999 -2000 FISCAL YEAR ACTION: CITY COUNCIL MEETING OFAPRIL 05,2600 SEQUENCE AMOUNT From To MANUAL 101871 - 101872 & $ 39,889.76 WARRANTS 101986 - 101993 & 102002 - 102008 VOIDED 101900 & 101969 $ (8,167.15) WARRANTS (Pentamation additional remitance copies) 102023 & 102042 & ---------------- 102045 & 102095 & $ 31,722.61 102101 PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL 101994 - 102001 & 102133 - 102138 102009 102132 $ 12,272.46 10,156.71 $ 478,421.28 $ 532,573.06 MEM 03/29/00 CITY OF MOORPARK, CA PAGE 1 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 DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 010057000000 9201 BANKCARD SERVICES N 03/31/00 1101 0.00 03/07/00 28.00 M032200 3/00 EZ 2 NETWORK -IN 20 646160309104 03/22/00 102002 0.00 0.00 28.00 010057000000 9250 DANKA OFFICE IMAGING N 03/31/00 1101 0.00 02/06/00 126.00 M031500 1 /00EKTAPRINT MAINTE 20 70834126 03/15/00 101992 0.00 0.00 126.00 010057000000 9250 DANKA OFFICE IMAGING N 03/31/00 1101 0.00 02/06/00 249.10 M031500 12 /99EKTAPRINT USAGE 20 70834126 03/15/00 101992 0.00 0.00 249.10 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 375.10 375.10 010057000000 9233 ROBERT F. DRIVER CO. N 03/31/00 1101 0.00 03/15/00 1047.00 M031500 JPIA FIDELITY BLANKE 20 BOND PROGRAM 03/15/00 101993 0.00 0.00 1047.00 010057000000 9250 COPIER LINE N 00990375 -01 P 03/31/00 1101 0.00 02/25/00 1667.50 M032200 COPIER MAINTENANCE S 20 1406 03/22/00 102003 0.00 0.00 1667.50 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE - 3117.60 3117.60 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 3117.60 3117.60 i RUN DATE 03/29/00 TIME 13:08:14 PENTAMATION - FUND ACCOUNTING 03/29/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 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 0101 3400 BANKCARD SERVICES N 03/31/00 1101 M032200 FINANCE CHARGES -3/00 20 650681000754 03/22/00 102002 0101 3400 BANKCARD SERVICES N 03/31/00 1101 M032200 FINANCE CHARGES 20 646160309112 03/22/00 102002 0101 3400 BANKCARD SERVICES N 03/31/00 1101 M032200 FINANCE CHARGES 20 646160309104 03/22/00 102002 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL INVESTMENT EARNINGS -CITY CHECK AMT TOTAL INVESTMENT EARNINGS -CITY NET PAYABLE TOTAL INVESTMENT EARNINGS -CITY CHECK AMT TOTAL INVESTMENT EARNINGS -CITY NET PAYABLE AiF RUN DATE 03 /29/00 TIME 13:08:14 SALES TAX DISC DATE USE TAX DISC AMT 0.00 03/06/00 0.00 0.00 0.00 03/06/00 0.00 0.00 0.00 03/07/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 2 CHECK AMT NET PAYABLE 0.35 0.35 4.11 4.11 2.98 2.98 7.44 7.44 7.44 7.44 7.44 7.44 03/29/00 9223 CITY OF MOORPARK N 0.00 03/31/00 1101 03/28/00 M032900 TRAFFENSTEDT -CCAC ME CITY OF MOORPARK, CA 03/29/00 ACCOUNTING PERIOD: 9/99 100031000000 9223 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED M032900 VANDEREN -CCAC MEETIN 20 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100011000000 9225 BANKCARD SERVICES N CHECK AMT 03/31/00 1101 M032200 LEAGUE OF CA CITIES- 20 646160103689 03/22/00 102002 100011000000 9225 BANKCARD SERVICES N 9222 03/31/00 1101 M032200 LEAGUE OF CA CITIES- 20 646160103689 03/22/00 102002 100011000000 9225 BANKCARD SERVICES N 03/31/00 1101 M032200 LEAGUE OF CA CITIES- 20 646160103689 03/22/00 102002 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100011000000 9223 CITY OF MOORPARK N 03/31/00 1101 M032900 HUNTER -LLC CONFERENC 20 2/4- 3/22/00 03/29/00 102008 100011000000 9205 CITY OF MOORPARK N 03/31/00 1101 M031500 CONFERENCE ROOM SUPP 20 2/22- 3/13/00 03/15/00 101990 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100011000000 9420 PACIFIC BELL N 03/31/00 1101 M031500 2 /OOCITY COUNCIL PHO 20 FEBRUARY 00 03/15/00 101987 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 100021000000 9420 PACIFIC BELL N 03/31/00 1101 M031500 2 /OOCITY MANAGER PHO 20 FEBRUARY 00 03/15/00 101987 100021000000 9010 PUBLIC EMPLOYEE RETI N 03/31/00 1101 M030800 3 /OOCITY MGR MEDICAL 20 MARCH 2000 03/08/00 101872 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 100031000000 9223 CITY OF MOORPARK N 0.00 03/31/00 1101 03/28/00 M032900 TRAFFENSTEDT -CCAC ME 20 2/4- 3/22/00 03/29/00 102008 100031000000 9223 CITY OF MOORPARK N 03/31/00 1101 M032900 VANDEREN -CCAC MEETIN 20 2/4- 3/22/00 03/29/00 102008 100031000000 9223 CITY OF MOORPARK N 03/31/00 1101 M032900 FRETZ- MILEAGE JPIA S 20 2/4- 3/22/00 03/29/00 102008 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 1000000000 9222 INTERNATIONAL INSTIT N 03/31/00 1101 0 0 RUN DATE 03/29/00 TIME 13:08:14 SALES TAX DISC DATE USE TAX DISC AMT 0.00 03/06/00 0.00 0.00 0.00 03/06/00 0.00 0.00 0.00 03/06/00 0.00 0.00 0.00 03/28/00 0.00 0.00 0.00 03/13/00 0.00 0.00 0.00 03/15/00 0.00 0.00 0.00 03/15/00 0.00 0.00 0.00 03/01/00 0.00 0.00 PAGE 3 CHECK AMT NET PAYABLE 92.75 92.75 12.56 12.56 7.93 7.93 113.24 113.24 10.00 10.00 50.61 50.61 60.61 60.61 15.02 15.02 188.87 188.87 56.66 56.66 857.06 857.06 913.72 913.72 0.00 03/28/00 30.00 0.00 0.00 30.00 0.00 03/28/00 30.00 0.00 0.00 30.00 0.00 03/28/00 40.00 0.00 0.00 40.00 100.00 100.00 0.00 03/29/00 125.00 PENTAMATION - FUND ACCOUNTING 03/29/00 0.00 03/07/00 102002 0.00 0.00 1101 0.00 03/07/00 102002 0.00 0.00 1101 CITY OF MOORPARK, CA 102002 0.00 0.00 ACCOUNTING PERIOD: 9/99 03/13/00 101990 MANUAL CHECK ACTIVITY 0.00 1101 0.00 FUND - 1000- GENERAL FUND- UNRESTRICTED 0.00 0.00 1101 0.00 03/13/00 101990 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE 1101 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 101872 M032900 MUNICIPAL CLERK CERT 20 APPLICATION 03/29/00 102006 0.00 0.00 100031000000 9420 PACIFIC BELL N 03/31/00 1101 0.00 03/15/00 M031500 2 /OOCITY CLERK PHONE 20 FEBRUARY 00 03/15/00 101987 0.00 0.00 100031000000 9010 PUBLIC EMPLOYEE RETI N 03/31/00 M030800 3 /OOCITY CLRK MEDICA 20 MARCH 2000 03/08/00 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9236 BANKCARD SERVICES N 03/31/00 M032200 ORAL BOARD LUNCH -WOO 20 646160309104 03/22/00 100031100000 9241 BANKCARD SERVICES N 03/31/00 M032200 HILO HATTIE -EMP RECO 20 646160309104 03/22/00 100031100000 9236 BANKCARD SERVICES N 03/31/00 M032200 ORAL BOARD LUNCH -WOO 20 646160309104 03/22/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100031100000 9241 CITY OF MOORPARK N 03/31/00 M031500 EXERCISE CLUB DRAWIN 20 2/22- 3/13/00 03/15/00 100031100000 9241 CITY OF MOORPARK N 03/31/00 M031500 EXERCISE CLUB RAFFLE 20 2/22- 3/13/00 03/15/00 100031100000 9241 CITY OF MOORPARK N 03/31/00 M031500 EXERCISE CLUB RAFFLE 20 2/22- 3/13/00 03/15/00 100031100000 9236 CITY OF MOORPARK N 03/31/00 M031500 EMPLOYEE RECRUIT -REF 20 2/22- 3/13/00 03/15/00 100031100000 9224 CITY OF MOORPARK N 03/31/00 M031500 MILAGE- TRAINING SEM 20 2/22- 3/13/00 03/15/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100031100000 9010 PUBLIC EMPLOYEE RETI N 03/31/00 M030800 3 /00HR MEDICAL INSUR 20 MARCH 2000 03/08/00 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100051000000 9223 CITY OF MOORPARK pey RUN DATE 03/29/00 TIME 13:08 :15 i N 03/31/00 1101 0.00 03/01/00 101872 0.00 0.00 1101 0.00 03/07/00 102002 0.00 0.00 1101 0.00 03/07/00 102002 0.00 0.00 1101 0.00 03/07/00 102002 0.00 0.00 1101 0.00 03/13/00 101990 0.00 0.00 1101 0.00 03/13/00 101990 0.00 0.00 1101 0.00 03/13/00 101990 0.00 0.00 1101 0.00 03/13/00 101990 0.00 0.00 1101 0.00 03/13/00 101990 0.00 0.00 1101 0.00 03/01/00 101872 0.00 0.00 1101 0.00 03/28/00 PENTAMATION - FUND ACCOUNTING PAGE 4 CHECK AMT NET PAYABLE 125.00 225.48 225.48 864.11 864.11 1314.59 1314.59 54.03 54.03 32.28 32.28 42.89 42.89 129.20 129.20 3.21 3.21 40.00 40.00 20.00 20.00 11.78 11.78 6.50 6.50 81.49 81.49 89.76 89.76 300.45 300.45 18.00 03/29/00 ACCOUNTING PERIOD: 9/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 5 FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 CONTROL DESCRIPTION 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 M032900 SHIGLEY -CSMFO MONTHL 20 2/4- 3/22/00 03/29/00 102008 0.00 0.00 18.00 100051000000 9420 PACIFIC BELL N M031500 2 /OOADMIN PHONE 20 FEBRUARY 00 03/31/00 03/15/00 1101 101987 0.00 0.00 03/15/00 0.00 261.45 261.45 100051000000 9010 PUBLIC EMPLOYEE RETI N M030800 3 /OOADMIN MEDICAL IN 20 MARCH 2000 03/31/00 03/08/00 1101 101872 0.00 0.00 03/01/00 0.00- 1049.61 1049.61 100051000000 9234 VENTURA COUNTY STAR N M032200 INVITATION TO BID BI 20 16223 03/31/00 03/22/00 1101 102005 0.00 0.00 00 02/20/00 22.04 22.04 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 1351.10 100051100000 9010 PUBLIC EMPLOYEE RETI N M030800 3 /00FINANCE MEDICAL 20 MARCH 2000 03/31/00 03/08/00 1101 101872 0.00 0.00 03/01/00 0.00 1351.10 635.71 635.71 100051100000 9222 CITY OF CALABASAS N M030800 GOVERNMENT ACCT 3/22 20 JONES /MONTOY 03/31/00 03/08/00 1101 101871 0.00 0.00 03/08/00 0.00 80.00 80.00 100051100000 9205 LEFAVI SYSTEMS N M031500 FINANCE -CASH REGISTE 20 SOFTWARE 03/31/00 03/15/00 1101 101991 0.00 0.00 03/15/00 0.00 35.00 35.00 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 750.71 100052100000 9223 BANKCARD SERVICES N M032200 WOOD RANCH- LEWIS,MAF 20 646160309112 03/31/00 03/22/00 1101 102002 0.00 0.00 03/06/00 0.00 750.71 31.31 31.31 TOTAL EMERGENCY MANAGEMENT CHECK AMT TOTAL EMERGENCY MANAGEMENT NET PAYABLE 31.31 100071000000 9223 BANKCARD SERVICES N M032200 CA PARK & REC -M LIND 20 100071000000 9223 BANKCARD SERVICES N M032200 CA PARK & REC- COMMIS 20 100071000000 9220 BANKCARD SERVICES N M032200 INTERFACE COM -SR CTR 20 TOTAL VENDOR CHECK AMT 650681001117 650681001117 650681001117 03/31/00 03/22/00 03/31/00 03/22/00 03/31/00 03/22/00 1101 102002 1101 102002 1101 102002 0.00 0.00 0.00 0.00 0.00 03/07/00 0.00 03/07/00 0.00 03/0700 0/00 31.31 209.00 209.00 916.00 916.00 30.29 TOTAL VENDOR NET PAYABLE _ 1155.29 1155.29 0 (Z RUN DATE 03/29/00 TIME 13:08:15 PENTAMATION - FUND ACCOUNTING d"hi 03/29/00 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 SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 100071000000 9223 CITY OF MOORPARK N 03/31/00 1101 0.00 03/13/00 M031500 CPRS BANQUET M LINDL 20 2/22- 3/13/00 03/15/00 101990 0.00 0.00 100071000000 9420 PACIFIC BELL N 03/31/00 1101 0.00 03/15/00 M031500 2 /OOCOMM SRVC PHONE 20 FEBRUARY 00 03/15/00 101987 0.00 0.00 100071000000 9010 PUBLIC EMPLOYEE RETI N 03/31/00 1101 0.00 03/01/00 M030800 3 /OOCOMM SRV MEDICAL 20 MARCH 2000 03/08/00 101872 0.00 0.00 100071000000 9223 CAPRCBM N 03/31/00 1101 0.00 03/22/00 M032200 CA ASSOC PK &REC -DUBR 20 BANQUET 03/22/00 102004 0.00 0.00 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE - 100075200000 9010 PUBLIC EMPLOYEE RETI N 03/31/00 1101 0.00 03/01/00 M030800 3 /OOVECTOR MEDICAL I 20 MARCH 2000 03/08/00 101872 0.00 0.00 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 100076100000 9220 BANKCARD SERVICES N 03/31/00 1101 0.00 03/07/00 M032200 INTERFACE COM -SR CTR 20 650681001117 03/22/00 102002 0.00 0.00 100076100000 9231 CITY OF MOORPARK N 03/31/00 1101 0.00 03/13/00 M031500 SENIOR CENTER POSTAG 20 2/22- 3/13/00 03/15/00 101990 0.00 0.00 100076100000 9010 PUBLIC EMPLOYEE RETI N 03/31/00 1101 0.00 03/01/00 M030800 3 /OOSR CTR MEDICAL I 20 MARCH 2000 03/08/00 101872 0.00 0.00 100076100000 9231 U. S. POSTMASTER N 03/31/00 1101 0.00 03/29/00 M032900 4/00 SR CTR NEWSLETT 20 4/00 SR NEWS 03/29/00 102007 0.00 0.00 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 100076107602 9243 CITY OF MOORPARK N 03/31/00 1101 0.00 03/13/00 M031500 SR CENTER VOLUNTEER 20 2/22- 3/13/00 03/15/00 101990 0.00 0.00 TOTAL SR VOLUNTEER BANQUET CHECK AMT TOTAL SR VOLUNTEER BANQUET NET PAYABLE i RUN DATE 03/29/00 TIME 13:08:16 PENTAMATION - FUND ACCOUNTING r PAGE 6 CHECK AMT NET PAYABLE 45.00 45.00 530.35 530.35 482.10 482.10 45.00 45.00 2257.74 2257.74 920.58 920.58 920.58 920.58 99.98 99.98 9.90 9.90 - 869.33 - 869.33 225.00 225.00 - 534.45 - 534.45 11.93 11.93 11.93 11.93 03/29/00 9420 PACIFIC BELL N 03/31/00 M031500 2 /00RECREATION PHONE 20 FEBRUARY 00 ACCOUNTING PERIOD: 9/99 100076300000 9010 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED 03/29/00 TIME 13:08:16 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100076107607 9243 CITY OF MOORPARK N 03/31/00 1101 M031500 SR CENTER FASHION SH 20 2/22 - 3/13/00 03/15/00 101990 100076107607 9243 CITY OF MOORPARK N 03/31/00 1101 M031500 SR CENTER FASHION SH 20 2/22 - 3/13/00 03/15/00 101990 100076107607 9243 CITY OF MOORPARK N 03/31/00 1101 M032900 SENIOR CENTER FASHIO 20 2/4- 3/22/00 03/29/00 102008 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SR FASHION SHOW CHECK AMT TOTAL SR FASHION SHOW NET PAYABLE 100076107619 9205 CITY OF MOORPARK N 03/31/00 M032900 SENIOR CENTER POSTAG 20 2/4- 3/22/00 03/29/00 1101 102008 100076107619 9205 CITY OF MOORPARK N 03/31/00 1101 M032900 SENIOR CENTER POSTAG 20 2/4- 3/22/00 03/29/00 102008 100076107619 9205 CITY OF MOORPARK N 03/31/00 1101 M031500 SENIOR CENTER SUPPLI 20 2/22- 3/13/00 03/15/00 101990 100076107619 9205 CITY OF MOORPARK N 03/31/00 1101 M032900 SENIOR CENTER SUPPLI 20 2/4- 3/22/00 03/29/00 102008 100076107619 9205 CITY OF MOORPARK N 03/31/00 1101 M032900 SENIOR CENTER NEWSLE 20 2/4- 3/22/00 03/29/00 102008 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SENIOR CENTER TRUST EXP CHECK AMT TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 100076200000 9010 PUBLIC EMPLOYEE RETI N 03/31/00 1101 M030800 3 /OOCOMM FACI MEDICA 20 MARCH 2000 03/08/00 101872 TOTAL COMMUNITY FACILITIES CHECK AMT TOTAL COMMUNITY FACILITIES NET PAYABLE 100076300000 9220 BANKCARD SERVICES N 03/31/00 1101 M032200 INTERFACE COM -SR CTR 20 650681001117 03/22/00 102002 100076300000 9420 PACIFIC BELL N 03/31/00 M031500 2 /00RECREATION PHONE 20 FEBRUARY 00 1101 03/15/00 101987 100076300000 9010 PUBLIC EMPLOYEE RETI N 03/31/00 1101 RUN DATE 03/29/00 TIME 13:08:16 Q SALES TAX DISC DATE USE TAX DISC AMT 0.00 03/13/00 0.00 0.00 0.00 03/13/00 0.00 0.00 0.00 03/28/00 0.00 0.00 0.00 03/28/00 0.00 0.00 0.00 03/28/00 0.00 0.00 0.00 03/13/00 0.00 0.00 0.00 03/28/00 0.00 0.00 0.00 03/28/00 0.00 0.00 0.00 03/01/00 0.00 0.00 0.00 03/07/00 0.00 0.00 0.00 _ 03/15/00 0.00 0.00 0.00 03/01/00 PENTAMATION - FUND ACCOUNTING PAGE 7 CHECK AMT NET .PAYABLE 38.80 38.80 24.32 24.32 13.85 13.85 76.97 76.97 76.97 76.97 2.31 2.31 0.33 0.33 46.14 46.14 14.98 14.98 9.55 9.55 73.31 73.31 73.31 73.31 309.80 309.80 309.80 309.80 19.70 19.70 356.48 356.48 1037.40 03/29/00 ACCOUNTING PERIOD: 9/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED 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 M030800 3 /00RECREATION MEDIC 20 MARCH 2000 03/08/00 101872 0.00 0.00 TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE 100076307618 9244 CITY OF MOORPARK M032900 CCNL- FIREWORKS SPONS N 20 2/4- 3/22/00 03/31/00 03/29/00 1101 102008 0.00 0.00 03/28/00 0.00 TOTAL GENERAL REC CLASSES CHECK AMT TOTAL GENERAL REC CLASSES NET PAYABLE 100081000000 9010 PUBLIC EMPLOYEE RETI M030800 3 /OOPUB WRKS MEDICAL N 20 MARCH 2000 03/31/00 03/08/00 1101 101872 0.00 0.00 03/01/00 0.00 TOTAL PUBLIC WORKS CHECK AMT TOTAL PUBLIC WORKS NET PAYABLE 100083200000 9010 PUBLIC EMPLOYEE RETI M030800 3 /OONPDES MEDICAL IN N 20 MARCH 2000 03/31/00 03/08/00 1101 101872 0.00 0.00 03/01/00 0.00 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE C) 0 RUN DATE 03/29/00 TIME 13:08:17 �Hk gan�d 0 Y° PENTAMATION - FUND ACCOUNTING PAGE 8 CHECK AMT NET PAYABLE 1037.40 1413.58 1413.58 40.00 40.00 40.00 40.00 316.79 316.79 316.79 316.79 68.49 68.49 68.49 68.49 9805.49 9805.49 03/29/00 CROSSING GUARDS NET PAYABLE 183.56 200083300000 9010 PUBLIC EMPLOYEE RETI N 183.56 ACCOUNTING PERIOD: 9/99 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY 0.00 03/01/00 576.24 PAGE 9 FUND - 2000 - TRAFFIC SAFETY FUND TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL BUDGET UNIT 200082100000 ACCOUNT CONTROL 9010 M030800 VENDOR 1099 DESCRIPTION T/C PUBLIC EMPLOYEE RETI N 3 /OOST MAINT MEDICAL 20 PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT 03/31/00 MARCH 2000 03/08/00 CASH ACCT CHECK NO 1101 101872 SALES TAX USE TAX 0.00 0.00 DISC DATE DISC AMT 03/01/00 0.00 CHECK AMT NET PAYABLE 183.56 183.56 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 183.56 200083300000 9010 PUBLIC EMPLOYEE RETI N 183.56 M030800 03/31/00 3 /OOPRKNG ENF MEDICA 20 MARCH 2000 03/08/00 0.00 03/01/00 576.24 101872 0.00 0.00 576.24 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE 576.24 TOTAL TRAFFIC SAFETY FUND CHECK AMT 576.24 TOTAL TRAFFIC SAFETY FUND NET PAYABLE 759.80 759.80 0 0 0 RUN DATE 03/29/00 TIME 13:08:17 Ov1l PENTAMATION - FUND ACCOUNTING N 03/29/00 9234 VENTURA COUNTY STAR N 03/31/00 ACCOUNTING PERIOD: 9/99 M032200 ORDINANCE #266 CITY OF MOORPARK, CA 16223 03/22/00 220061000000 9234 VENTURA COUNTY MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT ORDINANCE #266 20 16223 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220061000000 9225 LOFTUS, WAYNE A. N VENTURA COUNTY 03/31/00 N M031500 LEAGUE OF CA DIRECTO 20 LEAGUE OF CA 03/15/00 1101 101986 220061000000 9225 LOFTUS, WAYNE A. N 03/31/00 M031500 LEAGUE OF CA COMMIS 20 LEAGUE OF CA 03/15/00 1101 101986 220061000000 9223 LOFTUS, WAYNE A. N 03/31/00 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE M031500 LEAGUE OF CA COMMIS 20 LEAGUE OF CA 03/15/00 1101 101986 220061000000 9223 LOFTUS, WAYNE A. N 03/31/00 03/31/00 M031500 2 /00BLDG & SAFETY PH M031500 LEAGUE OF CA DIRECT 20 LEAGUE OF CA 03/15/00 1101 101986 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 220061000000 9420 PACIFIC BELL N M031500 2 /OOCOMM DEVELOP PHO 20 FEBRUARY 00 03/31/00 03/15/00 1101 101987 220061000000 9010 PUBLIC EMPLOYEE RETI N 03/31/00 M030800 3 /OOCOMM DEV MEDICAL 20 MARCH 2000 03/08/00 1101 101872 220061000000 9234 VENTURA COUNTY STAR N 03/31/00 M032200 ORDINANCE #266 20 16223 03/22/00 220061000000 9234 VENTURA COUNTY STAR N 03/31/00 M032200 ORDINANCE #266 20 16223 03/22/00 220061000000 9234 VENTURA COUNTY STAR N 03/31/00 M032200 ORDINANCE #266 -TITLE 20 16223 03/22/00 220061000000 9234 VENTURA COUNTY STAR N 03/31/00 M032200 NOTICE PUBLIC HEAR -C 20 16223 03/22/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 220064100000 9420 PACIFIC BELL N 03/31/00 M031500 2 /00BLDG & SAFETY PH 20 FEBRUARY 00 03/15/00 220064100000 9010 PUBLIC EMPLOYEE RETI N 03/31/00 M030800 3 /00B &S MEDICAL INSU 20 MARCH 2000 03/08/00 TOTAL BUILDING & SAFETY CHECK AMT TOTAL BUILDING & SAFETY NET PAYABLE 0 0 0 RUN DATE 03/29/00 TIME 13:08:17 p y i fd cli 1101 102005 1101 102005 1101 102005 1101 102005 1101 101987 1101 101872 SALES TAX DISC DATE USE TAX DISC AMT 0.00 03/08/00 0.00 0.00 0.00 03/08/00 0.00 0.00 0.00 03/08/00 0.00 0.00 0.00 03/08/00 0.00 0.00 0.00 03/15/00 0.00 0.00 0.00 03/01/00 0.00 0.00 0.00 02/29/00 0.00 0.00 0.00 02/29/00 0.00 0.00 0.00 02/29/00 0.00 0.00 0.00 02/29/00 0.00 0.00 0.00 03/15/00 0.00 0.00 0.00 03/01/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 10 CHECK AMT NET PAYABLE 97.16 97.16 413.24 413.24 2089.01 2089.01 279.34 279.34 2878.75 2878.75 396.65 396.65 1576.83 1576.83 67.28 67.28 27.84 27.84 35.38 35.38 72.50 72.50 203.00 203.00 5055.23 5055.23 245.54 245.54 23.01 23.01 268.55 268.55 03/29/00 0.00 03/01/00 101872 CITY OF MOORPARK, CA 0.00 1101 0.00 ACCOUNTING PERIOD: 9/99 101986 0.00 MANUAL CHECK ACTIVITY 1101 0.00 03/08/00 FUND - 2200 - COMMUNITY DEVELOPMENT 1101 0.00 03/01/00 101872 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 220064300000 9222 CITY OF MOORPARK N 03/31/00 1101 0.00 03/13/00 M031500 ENFORCEMENT MEETING/ 20 2/22- 3/13/00 03/15/00 101990 0.00 0.00 220064300000 9010 PUBLIC EMPLOYEE RETI N 03/31/00 M030800 3 /OOCODE ENF MEDICAL 20 MARCH 2000 03/08/00 TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 220064400000 9225 M031500 220064400000 9224 M031500 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 220064400000 9010 M030800 LOFTUS, WAYNE A. N 03/31/00 LEAGUE OF CA DIRECTO 20 LEAGUE OF CA 03/15/00 LOFTUS, WAYNE A. N 03/31/00 LEAGUE OF CA DIRECT 20 LEAGUE OF CA 03/15/00 PUBLIC EMPLOYEE RETI N 03/31/00 3 /OOPLANNING MEDICAL 20 MARCH 2000 03/08/00 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE RUN DATE 03/29/00 TIME 13:08:17 1101 0.00 03/01/00 101872 0.00 0.00 1101 0.00 03/08/00 101986 0.00 0.00 1101 0.00 03/08/00 101986 0.00 0.00 1101 0.00 03/01/00 101872 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 11 CHECK AMT NET PAYABLE 10.00 10.00 516.04 516.04 526.04 526.04 97.16 97.16 279.35 279.35 376.51 376.51 1087.68 1087.68 1464.19 1464.19 7314.01 7314.01 03/29/00 ACCOUNTING PERIOD: 9/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING BUDGET UNIT ACCOUNT CONTROL VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220154300000 9010 PUBLIC EMPLOYEE RETI N 03/31/00 M030800 3 /OOAFF HOUSE MEDICA 20 MARCH 2000 1101 03/08/00 101872 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 0 Q ILI RUN DATE 03/29/00 TIME 13:08:18 c3 U {. 4 SALES TAX DISC DATE USE TAX DISC AMT 0.00 03/01/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 12 CHECK AMT NET PAYABLE 26.93 26.93 26.93 26.93 26.93 26.93 03/29/00 CITY OF MOORPARK, CA PAGE 13 ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 2300 - PKWYS & MEDIANS CITYWIDE 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 230079007901 9010 PUBLIC EMPLOYEE RETI N 03/31/00 1101 0.00 03/01/00 163.05 M030800 3 /OOAD84 -2LAND MEDIC 20 MARCH 2000 03/08/00 101872 0.00 0.00 163.05 TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE 163.05 163.05 TOTAL PKWYS &MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE 163.05 163.05 RUN DATE 03/29/00 TIME 13:08:18 PENTAMATION - FUND ACCOUNTING 03/29/00 ACCOUNTING PERIOD: 9/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 14 FUND -2302 - PKWYS & MEDIANS ZONE 2 BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 230289008902 9010 M030800 PUBLIC EMPLOYEE RETI 3 /OOAD84 -2ST MEDICAL N 20 03/31/00 MARCH 2000 03/08/00 1101 101872 0.00 0.00 03/01/00 0.00 5.26 5.26 TOTAL PKWYS & MEDIANS ZONE 2 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 2 NET PAYABLE 5.26 5.26 TOTAL PKWYS & TOTAL PKWYS & MEDIANS ZONE MEDIANS ZONE 2 CHECK AMT 2 NET PAYABLE 5.26 5.26 [ RUN DATE 03/29/00 TIME 13:08:18 PENTAMATION - FUND ACCOUNTING 03/29/00 ACCOUNTING PERIOD: 9/99 CITY OF MOORPARK, CA MANUAL .CHECK ACTIVITY FUND - 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 230589008902 9010 PUBLIC EMPLOYEE RETI N 03/31/00 M030800 3 /OOAD84 -2ST MEDICAL 20 MARCH 2000 03/08/00 1101 101872 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 RUN DATE 03/29/00 TIME 13:08:18 PAGE 15 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/01/00 1.75 0.00 0.00 1.75 PENTAMATION - FUND ACCOUNTING 1.75 1.75 1.75 1.75 03/29/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 MANUAL PAGE 16 CHECK ACTIVITY FUND - 2310 - PKWYS & MEDIANS ZONE 10 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 231089008902 9010 PUBLIC EMPLOYEE RETI N 03/31/00 1101 M030800 3 /OOAD84 -2ST MEDICAL 20 MARCH 2000 03/08/00 0.00 03/01/00 31.57 101872 0.00 0.00 31.57 TOTAL PKWYS & MEDIANS ZONE 10 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 10 NET PAYABLE 31.57 31.57 TOTAL PKWYS & MEDIANS ZONE 10 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 10 NET PAYABLE 31.57 31.57 0 P, q` RUN DATE 03/29/00 TIME 13:08:18 PENTAMATION - FUND ACCOUNTING 03/29/00 ACCOUNTING PERIOD: 9/99 PUBLIC EMPLOYEE RETI N CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 1101 M030800 3 /00PRK MAINT MEDICA FUND - 2400 - PARK MAINTENANCE DISTRICT 101872 240078000000 9020 WEARGUARD N 03/31/00 1562.42 BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT 240078000000 9222 M031500 CITY OF MOORPARK WALTER SEMINAR PRKNG N 20 2/22- 3/13/00 03/31/00 03/15/00 1101 101990 0.00 0.00 03/13/00 0.00 240078000000 9222 M032900 CITY OF MOORPARK HENDERSON - SEMINAR PR N 20 2/4- 3/22/00 03/31/00 03/29/00 1101 102008 0.00 0.00 03/28/00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 240078000000 9420 M031500 PACIFIC BELL 2 /00PARK MAINT PHONE N 20 FEBRUARY 00 03/31/00 03/15/00 1101 101987 0.00 0.00 03/15/00 0.00 240078000000 9010 PUBLIC EMPLOYEE RETI N 03/31/00 1101 M030800 3 /00PRK MAINT MEDICA 20 MARCH 2000 03/08/00 101872 240078000000 9020 WEARGUARD N 03/31/00 1562.42 M031500 RAIN GEAR FOR PARKS 20 42214999 -1 03/15/00 1101 101988 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE RUN DATE 03/29/00 TIME 13:08:18 PAGE 17 CHECK AMT NET PAYABLE 7.00 7.00 9.69 9.69 16.69 16.69 75.55 75.55 0.00 03/01/00 1266.21 0.00 0.00 1266.21 0.00 02/26/00 203.97 0.00 0.00 203.97 1562.42 1562.42 1562.42 1562.42 PENTAMATION - FUND ACCOUNTING 03/29/00 CITY OF MOORPARK, CA PAGE 18 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 9223 CITY OF MOORPARK N 03/31/00 1101 0.00 03/13/00 15.00 M031500 APWA LUNCHEON -M MATT 20 2/22- 3/13/00 03/15/00 101990 0.00 0.00 15.00 260583100000 9420 PACIFIC BELL N 03/31/00 1101 0.00 03/15/00 302.21 M031500 2 /OOSTREET MAINT PHO 20 FEBRUARY 00 03/15/00 101987 0.00 0.00 302.21 260583100000 9010 PUBLIC EMPLOYEE RETI N 03/31/00 1101 0.00 03/01/00 3288.61 M030800 3 /OOST MAINT MEDICAL 20 MARCH 2000 03/08/00 101872 0.00 0.00 3288.61 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 3605.82 3605.82 260589008902 9010 PUBLIC EMPLOYEE RETI N 03/31/00 1101 0.00 03/01/00 44.64 M030800 3 /00AD84 -2ST MEDICAL 20 MARCH 2000 03/08/00 101872 0.00 0.00 44.64 TOTAL PARKWAYS&MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE 44.64 44.64 TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE 3650.46 3650.46 C) 0 C) RUN DATE 03/29/00 TIME 13:08:18 PENTAMATION - FUND ACCOUNTING 03/29/00 1101 0.00 02/29/00 CITY OF MOORPARK, CA 03/22/00 ACCOUNTING PERIOD: 9/99 0.00 0.00 MANUAL CHECK ACTIVITY 03/31/00 FUND - 2701 - CDBG ENTITLEMENT FUND 02/29/00 58.58 03/22/00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 0.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 270154400000 9010 PUBLIC EMPLOYEE RETI N 03/31/00 1101 73.08 M030800 3 /OOCBDG MEDICAL INS 20 MARCH 2000 03/08/00 101872 270154400000 9234 VENTURA COUNTY STAR N M032200 CONSOLIDATE PLAN- CD 20 16223 270154400000 9234 VENTURA COUNTY STAR N M032200 CONSOLIDATE PLAN -CD 20 16223 270154400000 9234 VENTURA COUNTY STAR N M032200 NOTICE PUBLIC HEAR -C 20 16223 270154400000 9234 VENTURA COUNTY STAR N M032200 NOTICE PUBLIC HEAR -C 20 16223 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE RUN DATE 03/29/00 TIME 13:08:19 PAGE 19 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/01/00 44.88 0.00 0.00 44.88 03/31/00 1101 0.00 02/29/00 90.48 03/22/00 102005 0.00 0.00 90.48 03/31/00 1101 0.00 02/29/00 58.58 03/22/00 102005 0.00 0.00 58.58 03/31/00 1101 0.00 02/29/00 47.56 03/22/00 102005 0.00 0.00 47.56 03/31/00 1101 0.00 02/29/00 73.08 03/22/00 102005 0.00 0.00 73.08 269.70 269.70 PENTAMATION - FUND ACCOUNTING 314.58 314.58 314.58 314.58 03/29/00 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 SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 290154200000 9225 CITY OF MOORPARK N 03/31/00 1101 0.00 03/13/00 M031500 PRKNG - HOMEBUYER EDUC 20 2/22- 3/13/00 03/15/00 101990 0.00 0.00 290154200000 9010 PUBLIC EMPLOYEE RETI N 03/31/00 1101 M030800 3 /00MRA HOUSE MEDICA 20 MARCH 2000 03/08/00 101872 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 RUN DATE 03/29/00 TIME 13:08:19 PAGE 20 CHECK AMT NET PAYABLE 5.00 5.00 0.00 03/01/00 125.03 0.00 0.00 125.03 PENTAMATION - FUND ACCOUNTING 130.03 130.03 130.03 130.03 03/29/00 CITY OF MOORPARK, CA PAGE 21 ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCR & OTHER 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 290254100000 9223 BANKCARD SERVICES N 03/31/00 1101 0.00 03/06/00 30.00 M03220'0 MITCHELL- MANUFACTURE 20 646160309112 03/22/00 102002 0.00 0.00 30.00 290254100000 9212 COMMUNITY CHRISTIAN N 03/31/00 1101 0.00 03/15/00 9682.50 M031500 SEMI- ANNUAL LEASE 1/ 20 JAN -JUNE 00 03/15/00 101989 0.00 0.00 9682.50 290254100000 9420 PACIFIC BELL N 03/31/00 1101 0.00 03/15/00 56.67 M031500 2 /00MRA PHONE 20 FEBRUARY 00 03/15/00 101987 0.00 0.00 56.67 290254100000 9010 PUBLIC EMPLOYEE RETI N 03/31/00 1101 0.00 03/01/00 2028.83 M030800 3 /OOMRA /ECO MEDICAL 20 MARCH 2000 03/08/00 101872 0.00 0.00 2028.83 290254100000 9234 VENTURA COUNTY STAR N 03/31/00 1101 0.00 02/29/00 200.10 M032200 5 YR IMPLEMENTATION 20 16223 03/22/00 102005 0.00 0.00 200.10 290254100000 9234 VENTURA COUNTY STAR N 03/31/00 1101 0.00 02/29/00 20.30 M032200 5 YR IMPLEMENTATION 20 16223 03/22/00 102005 0.00 0.00 20.30 TOTAL VENDOR CHECK AMT 220.40 TOTAL VENDOR NET PAYABLE 220.40 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT 12018.40 TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE 12018.40 TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT 12018.40 TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 12018.40 C) C RUN DATE 03/29/00 TIME 13:08:19 PENTAMATION - FUND ACCOUNTING 03/29/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND — 5000 — LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 500073100000 9010 PUBLIC EMPLOYEE RETI N 03/31/00 1101 M030800 3 /OOPUB TRANS MEDICA 20 MARCH 2000 03/08/00 101872 TOTAL PUBLIC TRANSI,T PROGRAMS CHECK AMT TOTAL,PUBLICTRANSIT PROGRAMS NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE 0 RUN DATE 03/29/00 TIME 13:08:19 C) d PAGE 22 SALES TAX. DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/01/00 205.32 0.00 0.00 205.32 PENTAMATION — FUND ACCOUNTING 205.32 205.32 205.32 205.32 03/29/00 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 SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 500175307501 9010 PUBLIC EMPLOYEE RETI N 03/31/00 1101 0.00 03/01/00 M030800 3 /OOSOLID WSTE MEDIC 20 MARCH 2000 03/08/00 101872 0.00 0.00 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 PUBLIC EMPLOYEE RETI N 03/31/00 M030800 3 /OOSOLID WSTE MEDIC 20 MARCH 2000 03/08/00 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE 0 C) I-L RUN DATE 03/29/00 TIME 13:08:19 1101 0.00 03/01/00 101872 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 23 CHECK AMT NET PAYABLE 29.75 29.75 29.75 29.75 389.20 389.20 389.20 389.20 418.95 418.95 03/29/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 6287 - ANDERSON AND BURNS PROP BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6287 2733 VENTURA COUNTY STAR N 03/31/00 1101 M032200 NOTICE PUBLIC HEAR -A 20 16223 03/22/00 102005 6287 2733 VENTURA COUNTY STAR N 03/31/00 1101 M032200 NOTICE PUBLIC HEAR -A 20 16223 03/22/00 102005 6287 2733 VENTURA COUNTY STAR N 03/31/00 1101 M032200 NOTICE PUBLIC HEAR -A 20 16223 03/22/00 102005 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL ANDERSON AND BURNS PROP CHECK AMT TOTAL ANDERSON AND BURNS PROP NET PAYABLE TOTAL ANDERSON AND BURNS PROP CHECK AMT TOTAL ANDERSON AND BURNS PROP NET PAYABLE 0 RUN DATE 03/29/00 TIME 13 :08:19 SALES TAX DISC DATE USE TAX DISC AMT 0.00 02/29/00 0.00 0.00 0.00 02/29/00 0.00 0.00 0.00 02/29/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 24 CHECK AMT NET PAYABLE 72.50 72.50 72.50 72.50 75.98 75.98 220.98 220.98 220.98 220.98 220.98 220.98 03/29/00 ACCOUNTING PERIOD: 9/99 FUND - 6393 - TENDER LOV BUDGET UNIT ACCOUNT CONTROL 6393 2733 M032200 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY CNG CARE VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO VENTURA COUNTY STAR N 03/31/00 1101 NOTICE PUBLIC HEAR -T 20 16223 03/22/00 102005 TOTAL TENDER LOVING CARE CHECK AMT TOTAL TENDER LOVING CARE NET PAYABLE TOTAL TENDER LOVING CARE CHECK AMT TOTAL TENDER LOVING CARE NET PAYABLE RUN DATE 03/29/00 TIME 13:08:20 PAGE 25 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/29/00 68.44 0.00 0.00 68.44 PENTAMATION - FUND ACCOUNTING 68.44 68.44 68.44 68.44 03/29/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 6422 - UNITED STATES POSTAL SVC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6422 2733 VENTURA COUNTY STAR N 03/31/00 1101 M032200 NOTICE PUBLIC HEAR -U 20 16223 03/22/00 102005 TOTAL UNITED STATES POSTAL SVC CHECK AMT TOTAL UNITED STATES POSTAL SVC NET PAYABLE TOTAL UNITED STATES POSTAL SVC CHECK AMT TOTAL UNITED STATES POSTAL SVC NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE C) C) RUN DATE 03/29/00 TIME 13:08:20 SALES TAX DISC DATE USE TAX DISC AMT 0.00 02/29/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 26 CHECK AMT NET PAYABLE 67.28 67.28 67.28 67.28 67.28 67.28 39889.76 39889.76 03/29/00 ACCOUNTING PERIOD: 9/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 1 FUND- 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 010057000000 9250 DOMBROWSKI, ERIC AP031500 1 /00 EKTAPRINT MAINT N 20 70834126 03/29/00 03/15/00 1101 101900 V 0.00 0.00 02/06/00 0.00 - 126.00 - 126.00 010057000000 9250 DOMBROWSKI, ERIC AP031500 12/99 EKTAPRINT USEA N 20 70834126 03/29/00 03/15/00 1101 101900 V 0.00 0.00 02/06/00 0.00 - 249.10 - 249.10 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE - 375.10 - 375.10 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE - 375.10 - 375.10 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE -375.10 - 375.10 RUN DATE 03/29/00 TIME 13:20:13 PENTAMATION - FUND ACCOUNTING 03/29/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/99 MANUAL CHECK ACTIVITY FUND - 2502 - TIERRA REJADA A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 2502 2102 TM ENGINEERING M 03/29/00 1101 AP031500 PAYMNT #13 RETENTION 20 PAYMENT #13 03/15/00 101969 V TOTAL TIERRA REJADA A.O.C. CHECK AMT TOTAL TIERRA REJADA A.O.C. NET PAYABLE 250283108015 9640 TM ENGINEERING M 03/29/00 AP031500 SPRING ROAD BRIDGE 20 PAYMENT #13 03/15/00 TOTAL SPRING ROAD BRIDGE CHECK AMT TOTAL SPRING ROAD BRIDGE NET PAYABLE TOTAL TIERRA REJADA A.O.C. CHECK AMT TOTAL TIERRA REJADA A.O.C. NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 0 C 0 t�A RUN DATE 03/29/00 TIME 13:20:13 r 1101 101969 V PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/03/00 865.78 0.00 0.00 865.78 865.78 865.78 0.00 03/03/00 - 8657.83 0.00 0.00 - 8657.83 PENTAMATION - FUND ACCOUNTING - 8657.83 - 8657.83 - 7792.05 - 7792.05 - 8167.15 - 8167.15 03/15/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 9/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 101994 1101 03/17/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 SUI 196.61 101994 1101 03/17/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 STATE INCOME TAXES 2,669.83 101994 1101 03/17/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 SDI 440.87 TOTAL CHECK 3,307.31 101995 1101 03/17/00 1890 FAMILY SUPPORT DIVISION 2299 ID #9600616061 110.00 101996 1101 03/17/00 1886 ICMA RETIREMENT TRUST 457 2210 F/T REG DEFER COMP 1,518.78 101996 1101 03/17/00 1886 ICMA RETIREMENT TRUST 457 2210 F/T REG DEFER COMP 251.39 TOTAL CHECK 1,800.17 101997 1101 03/17/00 1888 S E I U LOCAL 998 2208 UNION DUES 261.75 101998 1101 03/17/00 1891 SANDRA KUENY 2299 CASE #SD020444 2,172.50 101999 1101 03/17/00 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTIONS 50.50 102000 1101 03/17/00 1887 WASHINGTON MUTUAL BANK, F 2210 F/T REG DEFER COMP 640.17 102000 1101 03/17/00 1887 WASHINGTON MUTUAL BANK, -F 2210 F/T REG DEFER COMP 3,647.04 TOTAL CHECK 4,287.21 102001 1101 03/17/00 1887 WASHINGTON MUTUAL BANK, F 2210 P/T REG DEFER COMP 283.02 TOTAL FUND 12,272.46 TOTAL REPORT 12,272.46 0 C) g RUN DATE 03/15/00 TIME 14:11:45 PENTAMATION - FUND ACCOUNTING 03/29/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 102133 1101 03/31/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 STATE INCOME TAXES 102133 1101 03/31/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 SDI 102133 1101 03/31/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 SUI TOTAL CHECK 102134 1101 03/31/00 1886 ICMA RETIREMENT TRUST 457 2210 F/T REG DEFER COMP 102134 1101 03/31/00 1886 ICMA RETIREMENT TRUST 457 2210 F/T REG DEFER COMP- TOTAL CHECK 102135 1101 03/31/QO 1888 S E I U LOCAL 998 2208 UNION DUES 102136 1101 03/31/00 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTIONS 102137 1101 03/31/00 1887 WASHINGTON MUTUAL BANK, F 2210 F/T REG DEFER COMP 102137 1101 03/31/00 1887 WASHINGTON MUTUAL BANK, F 2210 F/T REG DEFER COMP TOTAL CHECK 102138 1101 03/31/QO 1887 WASHINGTON MUTUAL BANK, F 2210 P/T REG DEFER COMP TOTAL FUND TOTAL REPORT A Q C 0 RUN DATE 03/29/00 TIME 10:27:32 c`j PAGE 1 AMOUNT 2,927.52 453.66 140.70 3,521.88 1,468.78 269.94 1,738.72 261.75 50.50 638,52 3,646.67 4,285.19 298.67 10,156.71 10,156.71 PENTAMATION - FUND ACCOUNTING 03/29/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 CHECK REGISTER PAGE 1 FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 102009 1101 04/05/00 1003 A T & T WIRELESS SERVICES 9424 2/00 COM SRVC (VACANT) CE 16.60 102009 1101 04/05/00 1003 A T & T WIRELESS SERVICES 9424 2/00 LINDLEY CELL PHONE 18.62 102009 1101 04/05/00 1003 A T & T WIRELESS SERVICES 9424 2/00 CITY MANAGER CELL PH 72.84 102009 1101 04/05/00 1003 A T & T WIRELESS SERVICES 9424 2/00 NOWAK CELL PHONE 24.26 102009 1101 04/05/00 1003 A T & T WIRELESS SERVICES 9424 2/00 MAYOR HUNTER CELL PH 69.32 102009 1101 04/05/00 1003 A T & T WIRELESS SERVICES 9420 2/00 LONG DISTANCE FEES 12.43 102009 1101 04/05/00 1003 A T & T WIRELESS SERVICES 9424 2/00 ADMIN (VACANT) CELL 17.29 102009 1101 04/05/00 1003 A T & T WIRELESS SERVICES 9424 2/00 GILBERT PW CELL PHON 18.49 102009 1101 04/05/00 1003 A T & T WIRELESS SERVICES 9424 2/00 POLICE DEPT CELL PHO 560.60 102009 1101 04/05/00 1003 A T & T WIRELESS SERVICES 9424 2/00 CEO RILEY CELL PHONE 17.97 TOTAL CHECK 828.42 102010 1101 04/05/00 1012 ACCURATE WELDING 9104 POINDXTR PK DUMPSTER REPR 233.99 102011 1101 04/05/00 1025 ALL -AIRE HEATING &REFRIGER 9104 AC REPAIRS DUE TO ROOFERS 442.29 102012 1101 04/05/00 1030 AMERICAN RED CROSS 9160 5404- BABYSITTING BASICS 325.00 102013 1101 04/05/00 1037 ARROWHEAD DRINKING WATER 9205 2/00 BREAK ROOM SUPPLIES 85.57 102014 1101 04/05/00 1068 BOISE CASCADE OFFICE PROD 9202 2/00 GENERAL OFFICE SUPPL 510.90 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9123 #01359- 0001MOOR- RETAINER 225.00 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9123 #01359- 0141MOBILEHOME REV 14.00 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9123 INV #63372 -1/19 CK #101753 - 702.00 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9121 #01359- 001MOOR- RETAINER 1,275.00 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9123 #01536- 0001MOOR CODE ENFO 42,00 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9123 #01359- 0130VILLA DEL ARRO 308.04 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9123 #01359- 0120MOOR 7S CA EDIS 122.00 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 2754 #01359- 0133HIDDEN CRK RAN 98.00 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9123 #01359- 0105MOOR- PUBLIC WO 122.00 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 2754 #01359- 0132ENVIRO COAL VC 1,716.85 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9123 #01359- 0105M00R- PUBLIC WO 1,901.24 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9123 #01359- 0102MOOR -COMM DEV 168.00 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9123 #01359- 0099MOOR -CRA 314.00 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9123 #01359- 0098MOOR -HR /PERSON 342.00 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9121 #01359- 0001MOOR- RETAINER 456.65 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9123 #01536- 0034ROBERT RIDDLE 652.50 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9123 #01536- 0036WELCH,CHRISTOP -81.00 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9123 #01359- 0001MOOR- RETAINER 80.58 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9123 #01536- 0001MOOR CODE ENFO 702.00 102015 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9123 #01536- 0036WELCH,CHRISTOP 156.00 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9123 INV #63372 -1/19 CK #101753 - 282.75 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9123 #01536- 0001MOOR CODE ENFO 385.80 102015 1101 04/05/00 1083 BURKE, WILLIAMS & SORENSE 9123 #01536- 0001MOOR CODE ENFO 282.75 TOTAL CHECK 8,298.66 102016 1101 04/05/00 1099 CALIFORNIA HIGHWAY PRODUC 9208 E -Z REACHER -TOOLS PW 31.05 102016 1101 04/05/00 1099 CALIFORNIA HIGHWAY PRODUC 9304 SAFETY DEVICE -ARROW BOARD 244.22 TOTAL CHECK 275.27 102017 1101 04/05/00 1106 CALMAT CO. INC - VENTURA DI 9310 CONCRETE /ASPHALT COLD MIX 45.37 102017 1101 04/05/00 1106 CALMAT CO. INC- VENTURA DI 9310 ASPHALT /CONCRETE MIX -PW 66.57 TOTAL CHECK 111.94 102018 1101 04/05/00 1115 CATRAMBONE, JOSEPH F 9001 3/6 COMPENSATION -1 MTG 100.00 RUN DATE 03/29/00 TIME 08:57:41 PENTAMATION - FUND ACCOUNTING 001 03/29/00 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 10/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 102019 1101 04/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 12/99 #89.022RICE DEV -COND 43.50 102019 1101 04/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 12/99 #89.02ORICE DEV -COND 43.50 102019 1101 04/05/00 1120 CHARLES ABBOTT ASSOCIATES 9103 12/99 #89.220POIND BIKE LN 12.00 102019 1101 04/05/00 1120 CHARLES ABBOTT ASSOCIATES 9601 12/99 #83.420LA AVE EAST 2,973.50 102019 1101 04/05/00 1120 CHARLES ABBOTT ASSOCIATES 9601 12 /99 #89.221SPRING /LA UPG 2,569.96 102019 1101 04/05/00 1120 CHARLES ABBOTT ASSOCIATES 9601 12 /99 #89.221SPRING /LA UPG 2,898.04 102019 1101 04/05/00 1120 CHARLES ABBOTT ASSOCIATES 9601 12 /99 #89.221SPRING /LA UPG 46.69 102019 1101 04/05/00 1120 CHARLES ABBOTT ASSOCIATES 9601 12 /99 #89.221SPRING /LA UPG 52.65 102019 1101 04/05/00 1120 CHARLES ABBOTT ASSOCIATES 9153 12 /99 #81.001CITY ENG RETA 1,964,24 102019 1101 04/05/00 1120 CHARLES ABBOTT ASSOCIATES 9153 12 /99 #81.001CITY ENG RETA 327.38 102019 1101 04/05/00 1120 CHARLES ABBOTT ASSOCIATES 9601 12/99 #82.183LA AVE BRIDGE 952.27 102019 1101 04/05/00 1120 CHARLES ABBOTT ASSOCIATES 9153 12 /99 #81.001CITY ENG RETA 327.38 102019 1101 04/05/00 1120 CHARLES ABBOTT ASSOCIATES 9154 12 /99 #81.002TRAFFIC ENGIN 413.00 102019 1101 04/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 12/99 #89.230DEV PLAN SRVC 18.50 102019 1101 04/05/00 1120 CHARLES ABBOTT ASSOCIATES 9157 12 /99 #81.003ENCROACH PERM 331.80 102019 1101 04/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 12/99 #89.211 MPK PARTNERS 43.50 102019 1101 04/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 12/99 #85.396TR5147 -AB PRO 566.50 102019 1101 04/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 12/99 #89.250 US POSTAL SR 715.50 TOTAL CHECK 14,299.91 102020 1101 04/05/00 1121 CHEMSEARCH 9252 GRAFFITI REMOVER -ALL PARK 274.93 102021 1101 04/05/00 1136 COACH USA 9102 2/00 BUS SERVICE 20 DAYS 6,798.20 102022 1101 04/05/00 1137 COASTAL PIPCO 9252 AVRC FIELD #2 - TAX ONLY 3.30 102022 1101 04/05/00 1137 COASTAL PIPCO 9252 VANDALISM REPAIR - COUNTRY 15.66 102022 1101 04/05/00 1137 COASTAL PIPCO 9252 VANDALISM REPAIR - COUNTRY 15.66 102022 1101 04/05/00 1137 COASTAL PIPCO 9252 VANDALISM -CW, 925 -LA AVEN 102.17 102022 1101 04/05/00 1137 COASTAL PIPCO 9252 VANDALISM -ZONE 5, TR ROAD 220.88 TOTAL CHECK 357.67 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /OOSR CTR VISION INSURAN 8.00 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /00VECTOR CONTROL VISION 41.40 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /OOCOMM SRVC VISION INSU 12.91 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /00FINANCE VISION INSURA 31.62 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /OOADMIN SRVC VISION INS 36.95 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /OOCITY CLRK VISION INSU 34.57 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /OOHR VISION INS PREMIUM 4.00 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /OOCITY MGR VISION INSUR 22.96 102024 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /OOPRKNG ENFORCE VISION 15.55 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /OOSTREET MAINT VISION 5.92 102024- 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /OONPDS VISION INSURANCE 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4/00 PUBLIC WORKS VISION .75 12.59 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /OORECREATION VISION INS 55.30 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /OOCOMM FACILITIES INSUR 11.69 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /00PLANNING VISION INSUR 33.86 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /OOCITY AFF HOUSE VISION 1.20 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /OOPRK MAINT VISION INSU 47.83 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /OOCODE ENFORCE VISION 21.29 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /OOB &S VISION INSURANCE 1.03 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /0000MM DEV VISION INSUR 64.12 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4/OOAD84 -2ST LANDSCA VISI 28 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /OOAD84 -2ST LIGHT VISION 1.68 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4 /OOST MAINT VISION INSUR 88.38 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 4/OOAD84 -2ST LIGHT VISION 1.20 RUN DATE 03/29/00 TIME 08:57:41 PENTAMATION - FUND ACCOUNTING 03/29/00 2.00 4/OOAD84 -2 LANDSCAPE VISI 7.02 4 /00MRA HOUSING VISION IN 4.80 4 /OOSOLID WASTE VISION IN ,80 4 /OOSOLID WASTE VISION IN CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 63.34 4 /OOAD84 -2ST LIGHT VISION CHECK 649.20 2/00 EKTAPRINT MAINTENANC 126.00 1 /00 EKTAPRINT USAGE REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED COMPUTER MONITOR ARM 63.28 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 102024 1101 04/05/00 1165 CPIC LIFE INSURANCE COMPA 9010 9,62 TOTAL CHECK 18.10 PENTAMATION - FUND ACCOUNTING 102025 1101 04/05/00 1170 DANKA OFFICE IMAGING INC 9250 102025 1101 04/05/00 1170 DANKA OFFICE IMAGING INC 9250 TOTAL CHECK 102026 1101 04/05/00 1172 DATA BYTE CENTRAL INC 9202 102027 1101 04/05/00 1733 DELTA LANDSCAPE MANAGEMEN 9330 102027 1101 04/05/00 1733 DELTA LANDSCAPE MANAGEMEN 9330 102027 1101 04/05/00 1733 DELTA LANDSCAPE MANAGEMEN 9330, TOTAL CHECK 102028 1101 04/05/00 1179 DIAL SECURITY 9104 102029 1101 04/05/00 1193 DOUBLE PRINTS PHOTO 9205 102030 1101 04/05/00 1195 DUBREUIL, JUNE 9001 102031 1101 04/05/00 1196 DUNN- EDWARDS CORPORATION 9205 102031 1101 04/05/00 1196 DUNN- EDWARDS CORPORATION 9252 TOTAL CHECK 102032 1101 04/05/00 1962 EARTH SYSTEMS CONSULTANTS 9601 102033 1101 04/05/00 1212 ENGRAVING WIZARD 9241 102034 1101 04/05/00 1214 EVANS, CHRISTOPHER E 9001 102034 1101 04/05/00 1214 EVANS, CHRISTOPHER E 9001 TOTAL CHECK 102035 1101 04/05/00 1219 FEDERAL EXPRESS CORP 9241 102035 1101 04/05/00 1219 FEDERAL EXPRESS CORP 9232 102035 1101 04/05/00 1219 FEDERAL EXPRESS CORP 9236 TOTAL CHECK 102036 1101 04/05/00 1222 FIFTH AVENUE CLEANERS 9020 102037 1101 04/05/00 1227 FLAME, JACOB 9160 102038 1101 04/05/00 1230 FOSTER'S FIRE EXTINGUISHE 9252 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 RUN DATE 03/29/00 TIME 08:57:41 xi PAGE 3 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 4/00 CDBG VISION INSURANC 2.00 4/OOAD84 -2 LANDSCAPE VISI 7.02 4 /00MRA HOUSING VISION IN 4.80 4 /OOSOLID WASTE VISION IN ,80 4 /OOSOLID WASTE VISION IN 10.55 4 /00PUBLIC TRANS VISION 5.51 4 /OOMRA /ECONOMIC VISION 63.34 4 /OOAD84 -2ST LIGHT VISION .10 649.20 2/00 EKTAPRINT MAINTENANC 126.00 1 /00 EKTAPRINT USAGE 268.94 394.94 COMPUTER MONITOR ARM 63.28 ZONE 10 -TRIM 6 REDWOODS 200.00 ZONE 1- REMOVE 2 &TRIM THE 300.00 448 SARAH ST TREE TRIMMIN 50.00 550.00 SR CTR -ALARM ADDITIONS 145.00 FILM DEVELOPMENT & SLIDES 125.44 3/6 COMPENSATION -1 MTG 100.00 GREY CURB PAINT -POIND PRK 74.09 PAINT - CITRUS ROOM @ SR CT 23.26 97.35 2/27/00 SPR BRDG PROF SVC 564.50 ENGRAVING CHG -JOHN NOWAK 25.20 3/00 CC COMPENSATION MTG 300.00 3/1/00 MRA COMPENSATION 30.00 330.00 C CLRK TO BUDDY'S ALL STA 16.13 C CLRK TO CHERYL KANE ESQ 20.51 C CLRK TO ELIE DULAY 19.74 56.38 RILEY,M -5 SHIRTS &2 PANTS 9.80 PRE & BEGINNING KARATE 324.00 AVCP -FIRE ALARM PIV PARTS 310.15 2 -PG MO CALENDAR / JAN 00 ,88 REFILL, CLASSIC / JAN 00 5.71 REFILL, CLASSIC / APR 00 12.83 REFILL, CLASSIC / APR 00 7.61 REFILL, CLASSIC / JAN 00 9,62 REFILLS, CLASSIC - JAN 00 18.10 PENTAMATION - FUND ACCOUNTING 03/29/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 CHECK REGISTER PAGE 4 FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 PAGE FINDER -9.79 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 REFILL, POCKET / JAN 00 - 1.35 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 REFILL, POCKET / JAN 00 - 2,28 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 2 -PG MO CALENDAR / JAN 00 52 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 REFILLS, CLASSIC - JAN 00 10.74 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 2 -PG MO CALENDAR / APR 00 2.09 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 LINED PAGES, SEASONS 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 LINED PAGES, SEASONS 83 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 REFILL, POCKET / JAN 00 - ,49 2.89 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 REFILL, POCKET / JAN 00 - 1.72 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 REFILL, CLASSIC / JAN 00 5.17 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 REFILL, CLASSIC / JAN 00 3.07 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 REFILL, COMPACT / JAN 00 2.38 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 REFILL, COMPACT / JAN 00 1.41 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 REFILL, MONARCH / JAN 00 3.93 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 REFILL, MONARCH / JAN 00 2.33 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 2 -PG MO CALENDAR / APR 00 3.51 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 2 -PAGE MO CALENDAR / JAN 1.76 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 SALES TAX 3.41 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 2 -PAGE MO CALENDAR / JAN 1.04 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, CLASSIC 11.63 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, CLASSIC 6.91 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, COMPACT 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, COMPACT .61 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 SHIPPING AND HANDLING FEE ,37 2,72 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 SHIPPING AND HANDLING FEE 1.62 102039 1101 04/05/00 1232 FRANKLIN COVEY COMPANY 9202 SALES TAX TOTAL CHECK 5.73 125.47 102040 1101 04/05/00 1251 GRADLE, MARALEEN 9160 BASKETBALL,S000ER,ALL SPO 569.59 102041 1101 04/05/00 1252 GRAINGER INC 9205 TENNSCO STEEL JUMBO INDUS 387,17 102043 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 6399 BOLLINGER /TOLL BROTH 15.00 102043 1101 1101 04/05/00 04/05/00 1109 1109 GREELEY, KAY J 2752 6440 -919 JACK IN THE BOX 15.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 6193.964 CARLSBERG RPD'S 255.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 6437 -935 CYPRESS LAND /CAR 120.00 102043 GREELEY, KAY J 9104 2/16 -29 CONSULT ELM TREES 60.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6034 MARKETPLACE 30.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6373 DAMONE CARE FACILIT 15.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6148 PACIFIC COMMUNITIES 300.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6193 WESTERN PACIFIC 15.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6193.936 LENNAR 255.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6193 LENNAR 330.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6399 BOLLINGER /TOLL BROT 60.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6428 TRILLAD IPD99.5 -10 105.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6026 SDI 180.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6034 MARKETPLACE 30.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6014 RALPHS MARKET 165.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6392 PINECREST SCHOOL 45.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6148 PACIFIC COMMUNITIES 165.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6399 BOLLINGER /TOLL BROT 45.00 102043 1101 1101 04/05/00 04/05/00 1109 1109 GREELEY, KAY J 2752 #6148 PACIFIC COMMUNITIES 240.00 102043 1101 04/05/00 GREELEY, KAY J 2752 #6034.936 LPC RITE AID 60.00 102043 1101 04/05/00 1109 1109 GREELEY, KAY J 2752 #6034.936 MARKETPLACE 30.00 RUN DATE 03/29/00 TIME 08:57:41 GREELEY, KAY J 2752 #6148 PACIFIC COMMUNITIES 30.00 PENTAMATION - FUND ACCOUNTING 03/29/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 CHECK REGISTER PAGE 5 FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 102043 102043 1101 1101 04/05/00 04/05/00 1109 GREELEY, KAY J 2752 #6193 WESTERN PACIFIC HOU 15.00 102043 1101 04/05/00 1109 1109 GREELEY, KAY J 2752 #6428 TRILLAD IPD99.5 -10 30.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6399 TOLL BROTHERS 225.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6014 RALPHS CENTER 30.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6385 RICHMOND AMERICAN 105.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6014 RALPH'S CENTER 75.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6148 PACIFIC COMMUNITIES 165.00 102043 1101 04/05/00 1109 GREELEY, KAY J 2752 #6302 F & A INDUSTRIAL 120.00 TOTAL CHECK GREELEY, KAY J 2752 #6399 BOLLINGER /TOLL BROT 105.00 3,435.00 102044 102044 1101 1101 04/05/00 04/05/00 1263 1263 HARPER, CLINTON D. 9001 3/1/00 MRA COMPENSATION 30.00 TOTAL CHECK HARPER, CLINTON D. 9001 3/00 CC COMPENSATION MTG 300.00 330.00 102046 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4 /OOPLANNING EMPLOY ASSIS 4,76 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4/00 B &S EMPLOYEE ASSIST 12 102046 1101 1101 04/05/00 04/05/00 1282 1282 HOLMAN GROUP, THE 9010 4 /OOCOMM DEV EMPLOY ASSIS 12.81 102046 1101 04/05/00 HOLMAN GROUP, THE 9010 4 /OOPRKNG ENF EMPLOYEE AS 2,37 102046 1101 04/05/00 1282 1282 HOLMAN GROUP, THE 9010 4 /OOST MAINT EMPLOY ASSIS 73 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4 /OONPDES EMPLOYEE ASSIST .10 102046 1101 HOLMAN GROUP, THE 9010 4 /OOPUBLIC WRKS EMP ASSIS 1.80 102046 04/05/00 1282 HOLMAN GROUP, THE 9010 4 /OORECRETION EMP ASSIST 7.50 102046 1101 1101 04/05/00 04/05/00 1282 1282 HOLMAN GROUP, THE 9010 4 /OOCOMM FACI EMP ASSIST 1.49 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4 /OOAD84- 2STLIGHT EMPLOYE ,04 102046 1101 04/05/00 HOLMAN GROUP, THE 9010 4 /OOSR CTR EMP ASSIST PRO 2.50 102046 1101 04/05/00 1282 1282 HOLMAN GROUP, THE 9010 4 /OOCITY AFFORD EMPLOYEE 37 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4 /OOVECTOR ASSIST PROGRAM 5.00 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4 /OOCOMM SRVC EMP ASSIST 2,26 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4/00 FINANCE EMP ASSIST 4.40 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4/00 ADMIN SERV EMP ASSIS 5.37 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4 /OOH RESOURC EMP ASSIST 1.25 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4 /OOCITY CLERK EMP ASSIST 5,22 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4 /OOCITY MGR EMP ASSIST 4,00 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4 /OOCEO EMPLOYEE ASSISTAN 3,25 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4 /OOST MAINT EMPLOY ASSIS 14.43 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4 /00AD84- 2LANDS EMP ASSIS gg 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4 /OOSOLID WASTE EMPLOYEE ,25 102046 1101 04/05/00 HOLMAN GROUP, THE 9010 4 /OOAD84- 3STLIGHT EMPLOYE .O1 102046 1101 04/05/00 1282 1282 HOLMAN GROUP, THE 9010 4/OOAD84- 2STLIGHT EMPLOYE .17 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4 /OOSOLID WASTE EMPLOYEE 2.69 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4/00AD84- 2STLIGHT EMPLOYE .22 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4 /00PARKS EMPLOY ASSIST 6.64 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4 /OOPUB TRANSIT EMPLOYEE 1.12 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4 /00MRA /EC0 EMPLOY ASSIST 11.12 102046 1101 04/05/00 1282 HOLMAN GROUP, THE 9010 4 /00MRA HOUSE EMPL ASSIST 1.50 HOLMAN GROUP, THE 9010 4 /00CDBG EMPLOYEE ASSIST TOTAL CHECK ,53 105.00 102047 102047 1101 1101 04/05/00 04/05/00 1283 1283 HOME DEPOT -GECF 9205 BIO FILTER - VECTOR CONTROL 105.11 102047 1101 04/05/00 1283 HOME DEPOT -GECF 9205 VECTOR CONTROL SUPPLIES 45.51 102047 1101 04/05/00 HOME DEPOT -GECF 9208 PUBLIC WORKS TRASH BAGS 24.95 102047 1101 04/05/00 1283 1283 HOME DEPOT -GECF 9252 WALL & LEAK REPAIR -AVC CT 36.23 102047 1101 04/05/00 1283 HOME DEPOT -GECF 9208 COARSE SCREWS -PW 5.30 TOTAL CHECK HOME DEPOT -GECF 9252 WALL REPAIR @ TR PARK RR 94.04 RUN DATE 03/29/00 TIME 08:57:41 311.14 PENTAMATION - FUND ACCOUNTING 0 03/29/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102048 1101 04/05/00 1286 102048 1101 04/05/00 1286 102048 1101 04/05/00 1286 MCI TOTAL CHECK 9420 102049 1101 04/05/00 1292 102049 1101 04/05/00 1292 52.16 TOTAL CHECK 37.69 102050 1101 04/05/00 2031 102051 1101 04/05/00 1305 102052 1101 04/05/00 1315 102053 1101 04/05/00 1318 102054 1101 04/05/00 1327 102054 1101 04/05/00 1327 FREIGHT TOTAL CHECK BLACK BOW TIE 102055 1101 04/05/00 2034 102056 1101 04/05/00 1959 102057 1101 04/05/00 1339 102058 1101 04/05/00 1645 102058 1101 04/05/00 1645 102058 1101 04/05/00 1645 102058 1101 04/05/00 1645 102058 1101 04/05/00 1645 TOTAL CHECK 102059 1101 04/05/00 2007 102060 1101 04/05/00 2004 102060 1101 04/05/00 2004 102060 1101 04/05/00 2004 102060 1101 04/05/00 2004 102060 1101 04/05/00 2004 102060 1101 04/05/00 2004 TOTAL CHECK 102061 1101 04/05/00 1361 102061 1101 04/05/00 1361 102061 1101 04/05/00 1361 102061 1101 04/05/00 1361 TOTAL CHECK 102062 1101 04/05/00 1784 102062 1101 04/05/00 1784 102062 1101 04/05/00 1784 102062 1101 04/05/00 1784 102062 1101 04/05/00 1784 RUN DATE 03/29/00 TIME 08:57:41 HOUSE SANITARY SUPPLY 9204 HOUSE SANITARY SUPPLY 9251 HOUSE SANITARY SUPPLY 9204 HUNTER, PATRICK D. 9001 HUNTER, PATRICK D. 9001 ISA 9220 J E CLARK II CORPORATION 9255 KELLY CLEANING & SUPPLIES 9102 KINKO'S 9232 LAB SAFETY SUPPLY INC 9204 LAB SAFETY SUPPLY INC 9204 LAKE, ELIZABETH 9160 LDM ASSOCIATES 9620 LERN 9221 LONG BEACH UNIFORM COMPAN 9205 LONG BEACH UNIFORM COMPAN 9205 LONG BEACH UNIFORM COMPAN 9205 LONG BEACH UNIFORM COMPAN 9205 LONG BEACH UNIFORM COMPAN 9205 LORMAN EDUCATION SERVICES 9223 M & N INTERNATIONAL 9243 M & N INTERNATIONAL 9243 M & N INTERNATIONAL 9243 M & N INTERNATIONAL 9243 M & N INTERNATIONAL 9243 M & N INTERNATIONAL 9243 MATILIJA WATER COMPANY, I 9205 MATILIJA WATER COMPANY, I 9205 MATILIJA WATER COMPANY, I 9205 MATILIJA WATER COMPANY, I 9205 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOWELS & SUPPLIES 292.65 FLOOR MACHINE BATTERIES 167.31 GENERAL OPERATIONS SUPPLY 358.27 818.23 3/1/00 MRA COMPENSATION 30.00 3/00 CC COMPENSATION MTG 300.00 330.00 TREE PRUNING & CARE -PARKS 296.90 CITY TRACTOR FUEL 34.85 3/00 AVRC JANITORIAL SRVC 860.00 3/15 MTG CITY COUNCIL PAC 262.68 5ML VIALS & FIRST AID KIT 52.16 LPDE SAMPLE VIALS 5ML 37.69 89.85 5115 - LITTLE LEPRECHAUNS 76.50 2/00 SR & COMM CTR SERVIC 2,941.25 3/00 -3/01 S SHAW MEMBERSH 145.00 ADD GOLD BRAID 40.41 MOTOR BOOTS FOR OFFICER S 404.00 FREIGHT CHARGE 24.12 INSURANCE FEE 1.01 MOTOR PANTS FOR OFFICER S 359.50 829.04 TRAFFEN & FRETZ- RECORDKEE 358.00 SLACK DERBY 5.49 FREIGHT 5.74 BLACK BOW TIE 1.62 TABLE TENT 4.35 TABLE TENT (13 - 24) 4.35 SUPPLIES FOR VOLUNTEER RE 3.31 24.86 2/00 CH WATER & EQUIPMENT 150.00 3 /OOAVRC WATER & EQUIPME 10.25 3/00 CH WATER & EQUIPMENT 197.40 2/00 AVRC WATER & EQUIPME 16.71 374.36 2/00 PARK MAINTENANCE PHO 3.65 2/00 COMM DEVELOP PHONE 19.14 2/00 RECREATION PHONE 8.07 2/00 BLDG & SAFETY PHONE 11.85 2/00 STREET MAINT PHONE 14.58 PENTAMATION - FUND ACCOUNTING 03/29/00 ACCOUNTING PERIOD: 10199 CITY OF MOORPARK, CA PAGE 7 CHECK REGISTER FUND- 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION - - - - - -- AMOUNT 102062 102062 1101 04/05/00 1784 MCI TELECOMMUNICATIONS 9420 2/00 MRA PHONE 102062 1101 1101 04/05/00 04/05/00 1784 MCI TELECOMMUNICATIONS 9420 2/00 COMM SERVICES PHONE 2 73 14.58 102062 1101 04/05/00 1784 1784 MCI TELECOMMUNICATIONS 9424 1 /00 DON REYNOLDS CELL PH 102062 1101 04/05/00 MCI TELECOMMUNICATIONS 9420 2/00 ADMIN PHONE .48 11.85 102062 1101 04/05/00 1784 1784 MCI TELECOMMUNICATIONS 9420 2/00 CITY CLERK PHONE 10.03 TOTAL CHECK MCI TELECOMMUNICATIONS 9420 2/00 CITY MANAGER PHONE 2.73 99.69 102063 1101 04/05/00 1369 MEYER & ASSOCIATES 9621 SR CTR ACHITECTURAL WORK 312.50 102064 1101 04/05/00 1978 MITY -LITE, INC. 9502 12 FOLDING TABLES FOR AVR 2,166.02 102065 1101 04/05/00 1382 MOORPARK BUSINESS SERVICE 9104 4/00 SR NEWSLETTER TYPESE 85.80 102066 102066 1101 1101 04/05/00 04/05/00 1385 MOORPARK COMMUNITY TIRE 9254 VEHICLE #15 LUBE & OIL CH 21.40 102066 1101 04/05/00 1385 1385 MOORPARK COMMUNITY TIRE 9254 NEW TIRES -TRUCK #9 467.40 TOTAL CHECK MOORPARK COMMUNITY TIRE 9254 1 TIRE -PW TRUCK #4 113.63 602.43 102067 1101 04/05/00 1718 MOORPARK PRINTERS 9232 CITY BUS RIDE GUIDES PRIN 160.88 102068 1101 04/05/00 1671 MOORPARK UNIFIED SCHOOL D 9212 4/00 RESOURCE CENTER RENT 1,400.00 102069 1101 04/05/00 1393 MOUNTAIN HIGH SKI RESORT 9171 TEEN SKI TRIPS - 2/21/00 2,035.00 102070 1101 04/05/00 1396 MR ROOTER PLUMBING INC 9104 URINAL REPAIR @ AVC CTR 425.00 102071 1101 04/05/00 1403 MVCAC - SO. CALIFORNIA RE 9222 VECTOR TRAINING - MARK &LOC 60.00 102072 102072 1101 1101 04/05/00 04/05/00 2008 2008 NAPA GLOVE & SAFETY INC. 9205 SHIPPING FEE FOR GOATSKIN 4.54 TOTAL CHECK NAPA GLOVE & SAFETY INC. 9205 GOATSKIN DRIVER WINGTHUMB 138.14 142.68 102073 102073 1101 1101 04/05/00 04/05/00 1417 1417 NORTH OAKS AUTO PARTS 9254 BATTERY -TRUCK #4 PUBLIC W 102073 1101 04/05/00 1417 NORTH OAKS AUTO PARTS 9251 TRAILER PLUG, FUSE WELDER 11.77 TOTAL CHECK NORTH OAKS AUTO PARTS 9251 FUSES -TRUCK #4 PUELIC WOR 1.88 77.91 102074 1101 04/05/00 1424 ORKIN EXTERMINATING 9104 03/00 AVCP PEST CONTROL 150.00 102075 102075 1101 1101 04/05/00 04/05/00 1429 1429 PACIFIC SWEEP 9351 3/00 METROLINK SWEEPING 501.15 102075 1101 04/05/00 1429 PACIFIC SWEEP 9351 3/00 CITY STREETS SWEEPIN 5,635.43 TOTAL CHECK PACIFIC SWEEP 9350 3/00 STATE ROUTE SWEEPING 422.92 6,559.50 102076 102076 1101 1101 04/05/00 04/05/00 1431 1431 PAGING NETWORK OF L.A. IN 9420 3/00 CITY CLERK PAGER 19.42 102076 1101 04/05/00 PAGING NETWORK OF L.A. IN 9420 3/00 CITY COUNCIL PAGER 27.51 102076 1101 04/05/00 1431 PAGING NETWORK OF L.A. IN 9420 3/00 CITY MANAGER PAGER 102076 1101 04/05/00 1431 PAGING NETWORK OF L.A. IN 9420 3/00 COMM DEVELOP PAGER 10.55 102076 1101 04/05/00 1431 PAGING NETWORK OF L.A. IN 9420 3/00 ADMIN SERVICES PAGER 29 23 102076 1101 04/05/00 1431 PAGING NETWORK OF L.A. IN 9420 3/00 RECREATION PAGER 10.48 102076 1101 04/05/00 1431 1431 PAGING NETWORK OF L.A. IN 9420 3/00 PRKNG ENFORCE PAGER 5.24 102076 1101 04/05/00 1431 PAGING NETWORK OF L.A. IN 9420 3/00 FACILITIES PAGER 102076 1101 04/05/00 1431 PAGING NETWORK OF L.A. IN 9420 3/00 COMM SERVICE PAGER 5.24 5.71 102076 1101 04/05/00 PAGING NETWORK OF L.A. IN 9420 3/00 PARKS PAGER 4.28 RUN DATE 03/29/00 TIME 08:57:41 1431 PAGING NETWORK OF L.A. IN 9420 3/00 PUBLIC WORKS PAGER 30.37 PENTAMATION - FUND ACCOUNTING 00 03/29/00 ACCOUNTING PERIOD: 10/99 CITY OF MOORPARK, CA PAGE 8 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK 154.31 102077 1101 04/05/00 1434 PARK LANE CAR WASH INC 9254 2/00 MOTOR FUEL - VECTOR 10.95 102077 1101 04/05/00 1434 PARK LANE CAR WASH INC 9254 2/00 CAR WASH -PW STREETS 20.00 TOTAL CHECK 30.95 102078 1101 04/05/00 1437 PEACH HILL SOILS 9252 75 CUBIC YARDS INFIELDMIX 2,895.75 102079 1101 04/05/00 1438 PENTAMATION ENTERPRISES I 9102 2/00 DATA LINE SERVICES 157.88 102080 1101 04/05/00 2027 PEREZ, URANIA 3850 REFUND- POINDEXTER PARK 72.00 102081 1101 . 04/05/00 1444 PFLAUMER, THOMAS 9001 3/6 COMPENSATION -1 MTG 100.00 102082 1101 04/05/00 1447 PITNEY BOWES 9211 4/00 FAX MACHINE RENTAL 123.34 102083 1101 04/05/00 1451 POSTNET AND COMMUNICATION 9232 500 BUSINESS REGISTRATION 309.95 102083 1101 04/05/00 1451 POSTNET AND COMMUNICATION 9232 BUSINESS REGISTRATION ART 85.80 TOTAL CHECK 395.75 102084 1101 04/05/00 1469 PYRO SPECTACULARS, INC 9243 7/3/00 FIREWORKS SHOW DEP 2,000.00 102085 1101 04/05/00 1490 RODGERS, DEBORAH L 9001 3/1/00 MRA COMPENSATION 30.00 102085 1101 04/05/00 1490 RODGERS, DEBORAH L 9001 3/00 CC COMPENSATION MTG 300.00 TOTAL CHECK 330.00 102086 1101 04/05/00 2028 RODNEY, JESSICA 3850 REFUND -PARK RENTAL 25.00 102087 1101 04/05/00 1501 SECURITY ABOVE 9102 3 /OOMETROLINK SECURITY SV 2,263.20 102088 1101 04/05/00 1511 SHILTS CONSULTANTS INC 9104 ASSESSMENT ADMINISTRATION 53.04 102088 1101 04/05/00 1511 SHILTS CONSULTANTS INC 9104 ASSESSMENT ADMINISTRATION 53.04 102088 102088 1101 04/05/00 1511 SHILTS CONSULTANTS INC 9104 ASSESSMENT ADMINISTRATION 53.04 102088 1101 04/05/00 1511 SHILTS CONSULTANTS INC 9104 ASSESSMENT ADMINISTRATION 53.04 102088 1101 04/05/00 1511 SHILTS CONSULTANTS INC 9104 ASSESSMENT ADMINISTRATION 53.04 102088 1101 04/05/00 1511 SHILTS CONSULTANTS INC 9104 ASSESSMENT ADMINISTRATION 53.04 102088 1101 04/05/00 1511 SHILTS CONSULTANTS INC 9104 ASSESSMENT ADMINISTRATION 53.04 102088 1101 04/05/00 1511 SHILTS CONSULTANTS INC 9104 ASSESSMENT ADMINISTRATION 53.04 102088 1101 04/05/00 1511 SHILTS CONSULTANTS INC 9104 ASSESSMENT ADMINISTRATION 53.04 102088 1101 04/05/00 1511 SHILTS CONSULTANTS INC 9104 ASSESSMENT ADMINISTRATION 53.04 102088 1101 04/05/00 1511 SHILTS CONSULTANTS INC 9104 ASSESSMENT ADMINISTRATION 53.04 102088 1101 04/05/00 1511 SHILTS CONSULTANTS INC 9104 ASSESSMENT ADMINISTRATION 53.04 1101 04/05/00 1511 SHILTS CONSULTANTS INC 9104 ASSESSMENT ADMINISTRATION 53.04 TOTAL CHECK 689.52 102089 1101 04/05/00 1513 SIGNAL MAINTENANCE 9253 2 /2 /OOTR & HIGH SCHOOL 151.45 102089 102089 1101 04/05/00 1513 SIGNAL MAINTENANCE 9253 2/00 INSURANCE ADJUSTMENT 62.53 102089 1101 04/05/00 1513 SIGNAL MAINTENANCE 9253 2/00 TRAFFIC SIGNAL MAINT 1,155.70 1101 04/05/00 1513 SIGNAL MAINTENANCE 9253 2 /1 /OOTR & MOORPARK RD 37.86 TOTAL CHECK 1,407.54 102090 1101 04/05/00 1515 SIMI PACIFIC BLDG. MATERI 9252 CONCRETE GLUE,MORTAR -POIN 101.35 102091 1101 04/05/00 1516 SIMI VALLEY ADULT SCHOOL 9236 13 PRE - EMPLOY TESTING 195.00 102091 1101 04/05/00 1516 SIMI VALLEY ADULT SCHOOL 9236 1 PRE - EMPLOY TESTING 15.00 TOTAL CHECK RUN DATE 03/29/00 TIME 08:57:41 210.00 PENTAMATION - FUND ACCOUNTING 0 0 G �� 03/29/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102092 1101 04/05/00 1525 102093 1101 04/05/00 1527 102094 1101 04/05/00 1530 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 102096 1101 04/05/00 1536 TOTAL CHECK 102097 1101 04/05/00 1954 102097 1101 04/05/00 1954 TOTAL CHECK 102098 1101 04/05/00 1547 102099 1101 04/05/00 2037 102100 1101 04/05/00 1552 102102 1101 04/05/00 1555 102102 1101 04/05/00 1555 102102 1101 04/05/00 1555 102102 1101 04/05/00 1555 RUN DATE 03/29/00 TIME 08:57 :41 I' % SKILLPATH SEMINARS 9222 SMART & FINAL 9243 SOLUTIONS + 9203 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9414 SOUTHERN CALIFORNIA EDISO 9414 SOUTHERN CALIFORNIA EDISO 9414 SOUTHERN CALIFORNIA EDISO 9414 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9414 SOUTHERN CALIFORNIA EDISO "9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SPORTWALL INTERNATIONAL, 9630 SPORTWALL INTERNATIONAL, 9630 STATE CONTROLLER'S OFFICE 9103 STEPHANIE A SHAW 9223 STEVEN GORDON TONER SUPPL 9201 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 PAGE 9 - - - -- DESCRIPTION- - - - - -- AMOUNT BUS WRITING SEM -P LEMCKE 199.00 SR FASHION SHOW SUPPLIES 139.39 CANON PC -20 TONER CARTRID 134.06 2 /OOVIRGINIA COL PRK ELEC 10.65 2 /OOZONE 11 ELECTRICITY 12.53 2 /OOARROYO VISTA PRK ELEC 263.13 2 /00CAMPUS CYN PARK ELECT 21.43 2 /00POINDEXTER PRK ELECTR 247.74 2 /OOCNTRY TRAIL PRK ELECT 10.94 2 /00VILLA CAMP PRK ELECTR 34.43 2 /OOVECTOR CONTROL ELECTR 57.28 2 /00PEACH HILL PARK ELECT 274.85 2 /OOMNT MEADOWS ELECTRICI 149.34 2 /OOGRIFFIN PARK ELECTRIC 64.90 2 /OOTIERRA REJADA ELECTRI 100.23 2 /OOCAMPUS PARK ELECTRICI 38.32 2 /OOGLENWOOD ELECTRICITY 48.06 2 /OOZONE 10 ELECTRICITY 96.68 2 /OOZONE 8 ELECTRICITY 25.35 2 /OOZONE 7 ELECTRICITY 40.17 2 /OOZONE 6 ELECTRICITY 13.39 2 /OOZONE 5 ELECTRICITY 13.06 2 /OOZONE 4 ELECTRICITY 14.75 2 /OOZONE 2 ELECTRICITY 40.57 2 /OOZONE 1 ELECTRICITY 17.35 2 /OOSCHOOL PROPERTY ELECT 6.90 2 /OOPRKWY & MEDIANS CITY 85.25 2 /OOCITY LIMITS VARIOUS 17,283.09 2 /OOMETROLINK LIGHTS ELEC 122.99 2 /OOZONE 9 ELECTRICITY 1.88 2 /OOTRAFFIC SIGNALS ELECT 2,225.15 2 /OOPCH HILL PK BALLFIELD 147.99 2 /OOCITY HALL ELECTRIC 1,108.66 2 /OOREDEVELOPMENT ELECTRI 15.60 2 /OOAV COMMUNITY CTR ELEC 1,046.63 2 /OOCOMMUNITY CENTER ELEC 1,062.17 24,701.46 DELIVERY AND INSTALLATION 450.00 SPORTWALL ABS 2000 2,690.00 3,140.00 9/99 SVC 98/99 ST REPORT 1,332.14 CPRS CONFERENCE -MEALS EXP 20.76 COPIER TONER SUPPLIES 293.87 3 /OOZONE9 MRP BUS CNTR PL 50.00 3 /OOCAMPUS CYN PRK LANDSC 2,400.00 3 /00ZONE5 PEACH HILL -TR 1,094.00 3 /OOZONE4 WMS RCH PRKWYS 255.00 PENTAMATION - FUND ACCOUNTING 03/29/00 ACCOUNTING PERIOD: 10/99 CITY OF MOORPARK, CA PAGE 10 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /OOZONE7 MRP SQ IND PK 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /OOZONE6GLENHAVEN- INGLEW 400.00 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /OOCOLMER- ALYSSAS - PECAN 47.00 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /OOZONE3 PEPRML,BTR CRK 30.00 102102 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /OOZONE2 SPRING,CHR BARR 130.00 2,350.00 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /OOGLENWOOD PRK LANDSCAP 970.00 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE. 9331 3 /OOGRIFFIN PRK LANDSCAPE 1,150.00 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /00ZONEI0 MTN MEADOWS CO 7,451.00 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /OOZONE8 HOME ACRES BUFF 300.00 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /OOTIERRA REJADA PRK LAN 2,400.00 102102 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /OOCNTRY TRAIL PRK LANDS 1,600.00 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /OOZONES I PECAN,BAM,BEN 80.00 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /OOCITYWIDE PRKWYS & MED 3,387.00 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /OOVILLA CAMPESINA PRK 270.00 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /00CIVIC /COMMUNITY CENTE 500.00 102102 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /OOMTN MEADOWS PRK LANDS 2,350.00 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /00ARROY0 VISTA PRK LAND 5,300.00 102102 1101 1101 04/05/00 04/05/00 1555 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /OOPEACH HILL PRK LANDSC 2,400.00 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /OOVIRGINIA COLONY PRK 300.00 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /OOCAMPUS PRK LANDSCAPE 765.00 102102 SUNRIDGE LANDSCAPE MAINTE 9331 3 /OOPEDESTRIAN BRIDGE LAN 45.00 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /OOMONTE VISTA PRK LANDS 200.00 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3/00 COMMUNITY CTR PARK 185.00 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3/00 POINDEXTER PRK LANDS 700.00 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 3/00 18 HIGH ST LANDSCAPE 65.00 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 3/00 661 MRPRK AVE LANDSC 40.00 102102 1101 04/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /OOMETROLINK STATION LAN 285.00 TOTAL CHECK 37,499.00 102103 1101 04/05/00 2033 TAILLON, EMILY 9160 5115 - LITTLE LEPRECHAUNS 76.50 102104 1101 04/05/00 1569 TERRY LUMBER COMPANY 9252 AVRC -ROOF & WALKWAY ADDIT 529.32 102105 102105 1101 04/05/00 1571 THE GAS COMPANY 9416 2/00 COMM FACILITIES GAS 215.10 1101 04/05/00 1571 THE GAS COMPANY 9416 2/00 AVCP GAS TOTAL CHECK 414.20 629.30 102106 102106 1101 04/05/00 1572 THE PLANNING CORPORATION 2752 #6399 BOLLINGER /TOLL BROS 2,280.00 1101 04/05/00 1572 THE PLANNING CORPORATION 2752 #6399 BOLLINGER /TOLL BROS 4,165.00 TOTAL CHECK 6,445.00 102107 1101 04/05/00 1575 THOUSAND OAKS CAB COMPANY 9102 2/00 SUBSIDIZED TAXI SERV 107.60 102108 102108 1101 1101 04/05/00 04/05/00 1578 1578 TM ENGINEERING 9640 SPRING ROAD BRIDGE 40,510.83 TOTAL CHECK TM ENGINEERING 2102 PAYMENT #13 RETENTION - 4,051.08 36,459.75 102109 1101 04/05/00 1948 TOTAL TENNIS ACADEMY 9160 INSTRUCTOR - TENNIS CLASSES 252.00 102110 102110 1101 04/05/00 1591 TROPHIES ETC 9244 WINTER 2000 JBL TROPHIES 610.46 1101 04/05/00 1591 TROPHIES ETC 9244 WINTER 2000 ADULT BASKETB TOTAL CHECK 152.62 763.08 102111 1101 04/05/00 1594 U. S. TOY COMPANY, INC 9244 EGG HUNT SUPPLIES 117.97 102111 1101 04/05/00 1594 U. S. TOY COMPANY, INC 9205 EGG HUNT SUPPLIES 289.57 TOTAL CHECK RUN DATE 03/29/00 TIME 08:57:41 407.54 PENTAMATION - FUND ACCOUNTING 00 03/29/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102112 1101 04/05/00 2032 102113 1101 04/05/00 1707 102114 1101 04/05/00 1600 102114 1101 04/05/00 1600 102114 1101 04/05/00 1600 102114 1101 04/05/00 1600 102114 1101 04/05/00 1600 102114 1101 04/05/00 1600 102114 1101 04/05/00 1600 102114 1101 04/05/00 1600 102114 1101 04/05/00 1600 3.86 TOTAL CHECK 1 /00 REPEATER ACCESS 102115 1101 04/05/00 1602 102115 1101 04/05/00 1602 102115 1101 04/05/00 1602 TOTAL CHECK 102116 1101 04/05/00 1604 102117 1101 04/05/00 1721 102117 1101 04/05/00 1721 TOTAL CHECK 102118 1101 04/05/00 2029 102118 1101 04/05/00 2029 TOTAL CHECK 102119 1101 04/05/00 1152 102119 1101 04/05/00 1152 102119 1101 04/05/00 1152 102119 1101 04/05/00 1152 102119 1101 04/05/00 1152 102119 1101 04/05/00 1152 102119 1101 04/05/00 1152 102119 1101 04/05/00 1152 102119 1101 04/05/00 1152 102119 1101 04/05/00 1152 102119 1101 04/05/00 1152 102119 1101 04/05/00 1152 102119 1101 04/05/00 1152 TOTAL CHECK 102120 1101 04/05/00 1159 102120 1101 04/05/00 1159 102120 1101 04/05/00 1159 102120 1101 04/05/00 1159 102120 1101 04/05/00 1159 102120 1101 04/05/00 1159 TOTAL CHECK 102121 1101 04/05/00 1160 RUN DATE 03/29/00 TIME 08:57:41 UC REGENTS 9220 UNION BANK: FBO TM ENGINE 2102 UNOCAL 9255 UNOCAL 9255 UNOCAL 9255 UNOCAL 9255 UNOCAL 9255 UNOCAL 9255 UNOCAL 9255 UNOCAL 9255 UNOCAL 9255 URBAN FUTURES, INC 2751 URBAN FUTURES, INC 2734 URBAN FUTURES, INC 3802 PAGE 11 - - - - - -- DESCRIPTION- - - - - -- AMOUNT IRRIGATION, TREES- PARKS 133.24 TM ENG PYMNT 13 RETENTION 4,051.08 1 /00 MOTOR FUEL PW ADMIN 4.48 1 /00 MOTOR FUEL POLICE DE 22.24 1 /00 MOTOR FUEL AVCP REC 57.43 1 /00 MOTOR FUEL TRAFFIC 8,74 1 /00 MOTOR FUEL REDEVELOP 15.46 1 /00 MOTOR FUEL CROSSING 5,83 1 /00 MOTOR FUEL PW STREET 72,42 1 /00 MOTOR FUEL PARKS MAI 67.46 1 /00 MOTOR FUEL LOW INCOM 3.86 54.15 1 /00 REPEATER ACCESS 38.90 257.92 2 /OOMRA -HITCH RANCH STUDY 4,800.00 2 /OOMRA -HITCH RANCH STUDY 850.00 2 /OOMRA -HITCH RANCH STUDY - 850.00 4,800.00 VALERIO, BENITO 9205 3/00 PD JANITORIAL SERVIC 600.00 VAVRINEK, TRINE, DAY & CO 9102 1999 CAFR STATISTICAL SVC 2,000.00 VAVRINEK, TRINE, DAY & CO 9102 98/99 FISCAL YR AUDIT 3 820 00 VEGA, TERESA 2611 VEGA, TERESA 3401 VENTURA COUNTY GENERAL SE 9102 VENTURA COUNTY GENERAL SE 9102 VENTURA COUNTY GENERAL SE 9104 VENTURA COUNTY GENERAL SE 9102 VENTURA COUNTY GENERAL SE 4104 VENTURA COUNTY GENERAL SE 9102 VENTURA COUNTY GENERAL SE 9102 VENTURA COUNTY GENERAL SE 9104 VENTURA COUNTY GENERAL SE 9102 VENTURA COUNTY GENERAL SE 9102 VENTURA COUNTY GENERAL SE 9104 VENTURA COUNTY GENERAL SE 9102 VENTURA COUNTY GENERAL SE 9104 VENTURA COUNTY MAIL #1100 9251 VENTURA COUNTY MAIL #1100 '9251 VENTURA COUNTY MAIL #1100 9251 VENTURA COUNTY MAIL #1100 9251 VENTURA COUNTY MAIL #1100 9251 VENTURA COUNTY MAIL #1100 9251 VENTURA COUNTY PUBLIC WOR 9212 4/00 LEASE PAYMENT- VECTOR 265.00 PENTAMATION - FUND ACCOUNTING 5,820.00 1 HOUR CLEAN UP FEE -25.00 REFUND DEP /CLEANUP - RENTAL 450.00 425.00 2 /OOCOMM DEV STORAGE SERV 17.90 12 /99ADMIN SRV STORAGE SR .60 12 /99CITY CLRK STORAGE SR 19.80 12 /99COMM DEV STORAGE SER 17.90 1 /OOCITY CLRK STORAGE SER 19.80 1 /OOADMIN SRV STORAGE SER .60 11 /99COMM DEV STORAGE SER 10.60 2 /OOCITY CLRK STORAGE SRV 25.00 1 /OOCOMM DEV STORAGE SERV 40.40 2 /OOADMIN SRV STORAGE SER .60 11 /99CITY CLRK STORAGE SR 43.80 10 /99COMM DEV STORAGE SER 10.40 10 /99CITY CLRK STORAGE SR 25.80 233.20 1 /00 REPEATER ACCESS 2,80 1 /00 REPEATER ACCESS 9.02 1 /00 REPEATER ACCESS 31.60 1 /00 REPEATER ACCESS 13.53 1 /00 REPEATER ACCESS 54.15 1 /00 REPEATER ACCESS 38.90 150.00 4/00 LEASE PAYMENT- VECTOR 265.00 PENTAMATION - FUND ACCOUNTING 03/29/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 CHECK REGISTER PAGE 12 FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 102122 102122 1101 04/05/00 1616 VENTURA COUNTY SHERIFF'S 9117 02/00 TRAFFIC SERVICES 22,173.09 102122 1101 1101 04/05/00 04/05/00 1616 1616 VENTURA COUNTY SHERIFF'S 9118 01/00 OVERTIME ADJUSTMENT - 240.32 102122 1101 04/05/00 1616 VENTURA COUNTY SHERIFF'S 9117 02/00 CADET TRFFC SVC ADJ -51.28 102122 1101 04/05/00 1616 VENTURA COUNTY SHERIFF'S 9254 02/00 VEHICLE CHARGES 10,353.78 102122 1101 04/05/00 1616 VENTURA COUNTY SHERIFF'S 9118 02/00 REG & COURT OT 11,124.07 102122 1101 04/05/00 1616 VENTURA COUNTY SHERIFF'S 9117 02/00 INVESTIGATIVE SVCS 28,861.74 102122 1101 04/05/00 VENTURA COUNTY SHERIFF'S 9117 02/00 HSRO OFFICER 8,666.08 102122 1101 04/05/00 1616 1616 VENTURA COUNTY SHERIFF'S 9117 02/00 DARE OFFICERS 18,145.41 102122 1101 04/05/00 1616 VENTURA COUNTY SHERIFF'S 9117 02/00 PREVENTION SERVICES 8,666.08 102122 1101 04/05/00 VENTURA COUNTY SHERIFF'S 9117 02/00 ADMIN ASSISTANT 4,904.75 TOTAL CHECK 1616 VENTURA COUNTY SHERIFF'S 9117 02/00 PATROL SERVICES 157,075.93 269,679.33 102123 102123 1101 1101 04/05/00 04/05/00 1623 VILLAGE MUFFLER - AUTO RE 9254 PKS TRUCK #16 OIL CHANGE 35.16 TOTAL CHECK 1623 VILLAGE MUFFLER - AUTO RE 9254 PKS TRK #9BRAKES,IDLER ARM 794.91 830.07 102124 1101 04/05/00 1624 VILLAGE VIEW LIGHTING, IN 9252 LENS - FIXTURES @ POINDEXTE 447.23 102125 102125 1101 1101 04/05/00 04/05/00 1944 WERMERS, MARK 9284 4/00 SPACE #87 VAN BREE 56.46 102125 1101 04/05/00 1944 1944 WERMERS, MARK 9284 4/00 SPACE #115 SNIDER 35.58 102125 1101 04/05/00 1944 WERMERS, MARK 9284 4/00 SPACE #240 KENNEDY 44.82 102125 1101 04/05/00 WERMERS, MARK 9284 4/00 SPACE #163 LECHEVET 10.68 102125 1101 04/05/00 1944 1944 WERMERS, MARK 9284 4/00 SPACE #64 HOOLIHAN 10.73 102125 1101 04/05/00 1944 WERMERS, MARK 9284 4/00 SPACE #5 COLWEL 10.97 TOTAL CHECK WERMERS, MARK 9284 4/00 SPACE #107 STACEY 43.95 213.19 102126 1101 04/05/00 1630 WEST COAST PIZZA 9244 WINTER 2000 JBL PIZZA PAR 220.97 102127 102127 1101 1101 04/05/00 04/05/00 1631 1631 WEST GROUP 9220 CA PENAL CODE 2000 DESKTO 17,16 102127 1101 04/05/00 1631 WEST GROUP 9220 CA CIVIL CODE 2000 PAMPHL 21.45 102127 1101 04/05/00 1631 WEST GROUP 9220 CA EVIDENCE CODE 2000 DT 11.80 102127 1101 04/05/00 1631 WEST GROUP WEST 9220 CA CODE ANNO 2000 GEN IND 108.05 102127 1101 04/05/00 1631 GROUP 9220 CA CORP CODE 2000 DT PAMP 27.35 TOTAL CHECK WEST GROUP 9220 CA CODE ANNO V38A- END2000 491.21 677.02 102128 102128 1101 1101 04/05/00 04/05/00 1636 1636 WHITAKER HARDWARE, INC 9310 ASPHALT PATCH - PUBLIC WORK 7.70 102128 1101 04/05/00 1636 WHITAKER HARDWARE, INC 9252 PAINT- SPRING TOY @ TR PAR TOTAL CHECK WHITAKER HARDWARE, INC 9252 CONCRETE BLADE -WALL TIERR 117.98 128.89 102129 102129 1101 1101 04/05/00 04/05/00 1640 1640 WOZNIAK, JOHN E, 9001 3/1/00 MRA COMPENSATION 30.00 TOTAL CHECK WOZNIAK, JOHN E. 9001 3/00 CC COMPENSATION MTG 300.00 330.00 102130 1101 04/05/00 1641 XEROX CORPORATION 9250 JAN & FEB 00 XEROX SERVIC 1,050.00 102131 1101 04/05/00 1642 ZANUS CORPORATION 9321 VECTOLEX -CASE 40LB- VECTOR 193.93 102132 1101 04/05/00 1643 ZUMAR INDUSTRIES, INC. 9303 BANDING USED TO HANG SIGN 158.56 TOTAL FUND 478,421.28 TOTAL REPORT RUN DATE 03/29/00 TIME 08:57:41 478,421.28 PENTAMATION - FUND ACCOUNTING f 03/29/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 PAGE 1 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 0100 INTERNAL SERVICES FUND 1000 GENERAL FUND - UNRESTRICTED 2000 TRAFFIC SAFETY FUND 2100 COMMUNITY WIDE 2200 COMMUNITY DEVELOPMENT 2201 CITY AFFORDABLE HOUSING 2300 PKWYS & MEDIANS CITYWIDE 2301 PKWYS & MEDIANS ZONE 1 2302 PKWYS & MEDIANS ZONE 2 2303 PKWYS & MEDIANS ZONE 3 2304 PKWYS & MEDIANS ZONE 4 2305 PKWYS & MEDIANS ZONE 5 2306 PKWYS & MEDIANS ZONE 6 2307 PKWYS & MEDIANS ZONE 7 2308 PKWYS & MEDIANS ZONE 8 2309 PKWYS & MEDIANS ZONE 9 2310 PKWYS & MEDIANS ZONE 10 2311 PKWYS & MEDIANS ZONE 11 2400 PARK MAINTENANCE DISTRICT 2501 LOS ANGELES A.O.C. 2502 TIERRA REJADA A.O.C. 2605 GAS TAX 2701 CDBG ENTITLEMENT FUND 2901 MRA LOW /MOD INC HOUSE /INC 2902 MRA AREA 1 -INCR & OTHER 5000 LOCAL TRANSIT PROGRAMS 8C 5001 SOLID WASTE AB939 6000 FIDUCIARY - GENERAL DEPOS 6001 MESSENGER 6005 UW /CCB TR4340,1,2,3 &4792 6014 PERKOWITZ /CARLSON 6026 SDI 6034 MARKETPLACE /RITEAID /KINDE 6148 PACIFIC COMMUNITIES 6193 CARLSBERG FINAN. /LENNAR 6213 LEVY COMPANY 6287 ANDERSON AND BURNS PROP 6302 FELSENTHAL, JERROLD S. 6364 RICE 6373 DAMONE GROUP 6385 RICHMOND AM H 6392 THREE D ENTER /PINECREST S 6399 TOLL BROS /BOLLINGER RESI 6422 UNITED STATES POSTAL SVC 6428 TRILIAD /LA AVE LLC 6437 CYPRESS LAND COMPANY 6440 JACK IN THE BOX TOTAL REPORT RUN DATE 03/29/00 TIME 08:57:46 ", AMOUNT 3,777.49 309,862.91 140.10 3,140.00 2,866.88 214.76 20,982.31 397.35 2,390.89 130.00 269.75 1,328.05 60.39 440.17 325.35 51.88 7,867.56 42.53 26,183.22 9,493.11 42,976.57 12,268.03 3,256.38 59.18 942.83 10,248.45 14.29 -25.00 1,814.85 43.50 270.00 180.00 150.00 900.00 870.00 5,668.50 566.50 120.00 87.00 15.00 105.00 45.00 6,895.00 715.50 135.00 120.00 15.00 478,421.28 PENTAMATION - FUND ACCOUNTING