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Home My WebLink AboutAGENDA REPORT 2000 0419 CC REG ITEM 11BMANUAL WARRANTS /�iM Ci Y OF MOORPAR1, CALMORMA City Council Meeting CITY OFMOORPARK Of Apra ACTION: WARRANT REGISTERS - FOR THE 1999 -2000 FISCAL YEAR CITY COUNCIL MEETING OFAPRIL 19, 2000 SEQUENCE From To 102140 - 102147 VOIDED WARRANTS (Pentamation additional remitance copies) 102139 PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL 102150 - 102157 & 102277 - 102278 102158 - 102276 $ 18,230.69 ------------------ $ 18,230.69 $ 12,375.68 25.02 $ 534,235.51 $ 564,866.90 04/11/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10199 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 100011000000 9223 CITY OF GUADALUPE N 04/05/00 1101 0.00 04/05/00 M040500 WOZNIAK- CHANNEL CTY 20 QTRLY MTNG 04/05/00 102141 0.00 0.00 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 100021000000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 0.00 04/01/00 M040500 4/00 CITY MGR MEDICA 20 APRIL 2000 04/05/00 102146 0.00 0.00 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 100031000000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 0.00 04/01/00 M040500 4/00 CITY CLERK MEDI 20 APRIL 2000 04/05/00 102146 0.00 0.00 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9241 CITY OF MOORPARK N 04/05/00 1101 0.00 04/03/00 M040500 EMPLOYEE RECOGNITION 20 EMPLOYEE REC 04/03/00 102140 0.00 0.00 100031100000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 0.00 04/01/00 M040500 4/00 HR MEDICAL INSU 20 APRIL 2000 04/05/00 102146 0.00 0.00 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100051000000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 0.00 04/01/00 M040500 4/00 ADMIN MEDICAL I 20 APRIL 2000 04/05/00 102146 0.00 0.00 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100051100000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 0.00 04/01/00 M040500 4/00 FINANCE MEDICAL 20 APRIL 2000 04/05/00 102146 0.00 0.00 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 100071000000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 0.00 04/01/00 M040500 4/00 COMM SRV MEDICA 20 APRIL 2000 04/05/00 102146 0.00 0.00 TO COMMUNITY SERVICES CHECK AMT T= COMMUNITY SERVICES NET PAYABLE Q { RUN DATE 04/11/00 TIME 09:54:31 PENTAMATION - FUND ACCOUNTING PAGE 1 CHECK AMT NET PAYABLE 34.00 34.00 34.00 34.00 857.06 857.06 857.06 857.06 864.11 864.11 864.11 864.11 802.00 802.00 89.76 89.76 891.76 891.76 1080.45 1080.45 1080.45 1080.45 635.71 635.71 635.71 635.71 482.10 482.10 482.10 482.10 04/11/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 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 100075200000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 0.00 04/01/00 M040500 4/00 VECTOR MEDICAL 20 APRIL 2000 04/05/00 102146 0.00 0.00 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 100076107602 9243 VONS N 04/05/00 1101 0.00 04/05/00 M040500 SR CTR FASHION SHOW 20 FASHION SHOW 04/05/00 102142 0.00 0.00 TOTAL SR VOLUNTEER BANQUET CHECK AMT TOTAL SR VOLUNTEER BANQUET NET PAYABLE 100076200000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 0.00 04/01/00 M040500 4/00 COMM FAC MEDICA 20 APRIL 2000 04/05/00 102146 0.00 0.00 100076200000 9202 STAPLES N 04/05/00 1101 0.00 03/09/00 M040500 OFFICE SUPPLIES -PARK 20 4178 04/05/00 102147 0.00 0.00 TOTAL COMMUNITY FACILITIES CHECK AMT TOTAL COMMUNITY FACILITIES NET PAYABLE 100076300000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 0.00 04/01/00 M040500 4/00 RECREATION MEDI 20 APRIL 2000 04/05/00 102146 0.00 0.00 TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE 100076307604 9244 RAFUSE, HERB M 04/05/00 1101 0.00 04/05/00 M040500 ADULT BSKTBL FORFEIT 20 REFEREE -4 04/05/00 102145 0.00 0.00 100076307604 9244 REDDING, ROBERT M 04/05/00 1101 0.00 04/05/00 M040500 ADULT BSKTBL FORFEIT 20 REFEREE -3 04/05/00 102144 0.00 0.00 100076307604 9244 COHN, MARTY N 04/05/00 1101 0.00 04/05/00 M040500 ADULT BSKTBAL FORFEI 20 2/14 REFEREE 04/05/00 102143 0.00 0.00 TOTAL ADULT SPORTS CHECK AMT TOTAL ADULT SPORTS NET PAYABLE 100081000000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 0.00 04/01/00 M040500 4/00 PUBLIC WRKS MED 20 APRIL 2000 04/05/00 102146 0.00 0.00 C) RUN DATE 04/11/00 TIME 09:54:31 PENTAMATION - FUND ACCOUNTING �* ?� PAGE 2 CHECK AMT NET PAYABLE 920.58 920.58 920.58 920.58 169.46 169.46 169.46 169.46 309.80 309.80 42.75 42.75 352.55 352.55 1037.40 1037.40 1037.40 1037.40 80.00 80.00 60.00 60.00 20.00 20.00 160.00 160.00 290.56 290.56 04/11/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT PAGE 3 ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CONTROL DESCRIPTION CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL PUBLIC WORKS CHECK AMT TOTAL PUBLIC WORKS NET PAYABLE 290.56 290.56 100083200000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 M040500 4/00 NPDES MEDICAL 120 APRIL 2000 04/05/00 102146 0.00 04/01/00 16.04 0.00 0.00 16.04 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE 16.04 16.04 TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 7791.78 7791.78 0�a `�' C C) RUN DATE 04/11/00 TIME 09:54:31 CQ PENTAMATION - FUND ACCOUNTING v 04/11/00 ACCOUNTING PERIOD: 10/99 CITY OF MOORPARK, CA PAGE 4 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT CONTROL VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 200082100000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 M040500 4/00 ST MAINT MEDICA 20 APRIL 2000 04/05/00 1101 102146 0.00 04/01/00 131.10 0.00 0.00 131.10 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 131.10 131.10 200083300000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 M040500 4/00 PRKNG ENFORCE M 20 APRIL 2000 04/05/00 1101 102146 0.00 0.00 04/01/00 379.52 0.00 379.52 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE 379.52 379.52 TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE 510.62 510.62 C RUN DATE 04/11/00 TIME 09:54:31 PENTAMATION - FUND ACCOUNTING F 04/11/00 ACCOUNTING PERIOD: 10/99 CITY OF MOORPARK, CA PAGE 5 MANUAL CHECK ACTIVITY FUND — 2200 — COMMUNITY DEVELOPMENT 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 220061000000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 0.00 04/01/00 M040500 4/00 COMM DEV MEDICA 20 APRIL 2000 04/05/00 102146 0.00 1603.26 0.00 1603.26 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 1603.26 1603.26 220064100000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 0.00 04/01/,00 M040500 4/00 B & S MEDICAL I 20 APRIL 2000 04/05/00 102146 0.00 0.00 23.01 23.01 TOTAL BUILDING & SAFETY CHECK AMT TOTAL BUILDING & SAFETY NET PAYABLE 23.01 23.01 220064300000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 0.00 04/01/00 M040500 4/00 CODE ENFORCE ME 20 APRIL 2000 04/05/00 102146 0.00 516.04 0.00 516.04 TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 516.04 516.04 220064400000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 0.00 04/01/00 M040500 4/00 PLANNING MEDICA 20 APRIL 2000 04/05/00 102146 0.00 0.00 1087.68 1087.68 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE 1087.68 1087.68 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 3229.99 3229.99 C RUN DATE 04/11/00 TIME 09:54:32 PENTAMATION — FUND ACCOUNTING F a 04/11/00 ACCOUNTING PERIOD: 10/99 CITY OF MOORPARK, CA PAGE 6 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING 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 220154300000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 0.00 04/01/00 M040500 4/00 AFF HOUSE MEDIC 20 APRIL 2000 04/05/00 102146 0.00 0.00 26.93 26.93 TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE 26.93 26.93 TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE 26.93 26.93 RUN DATE 04/11/00 TIME 09:54:32 PENTAMATION - FUND ACCOUNTING 04/11/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 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 PUBLIC EMPLOYEE RETI N 04/05/00 1101 M040500 4/OO AD84 -2 LANDS ME 20 APRIL 2000 04/05/00 102146 TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE RIIIP SALES TAX DISC DATE USE TAX DISC AMT 0.00 04/01/00 0.00 0.00 RUN DATE 04/11/00 TIME 09:54:32 PENTAMATION - FUND ACCOUNTING PAGE 7 CHECK AMT NET PAYABLE 163.05 163.05 163.05 163.05 163.05 163.05 A 04/11/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY FUND - 2302 - PKWYS & MEDIANS ZONE 2 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 230289008902 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 0.00 04/01/00 M040500 4/00 AD84 -2 STREET M 20 APRIL 2000 04/05/00 102146 0.00 0.00 TOTAL PKWYS & MEDIANS ZONE 2 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 2 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE -2 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 2 NET PAYABLE C) 0 0 RUN DATE 04/11/00 TIME 09:54:32 PENTAMATION - FUND ACCOUNTING PAGE 8 CHECK AMT NET PAYABLE 5.26 5.26 5.26 5.26 5.26 5.26 f 04/11/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 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 04/05/00 1101 M040500 4/00 AD84 -2 STREET M 20 APRIL 2000 04/05/00 102146 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 04/11/00 TIME 09 :54:32 PAGE 9 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/01/00 1.75 0.00 0.00 1.75 PENTAMATION - FUND ACCOUNTING 1.75 1.75 1.75 1.75 6 04/11/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY FUND - 2310 - PKWYS & MEDIANS ZONE 10 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 231089008902 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 M040500 4/00 AD84 -2 STREET M 20 APRIL 2000 04/05/00 102146 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 RUN DATE 04/11/00 TIME 09:54:32 PAGE 10 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/01/00 31.57 0.00 0.00 31.57 PENTAMATION - FUND ACCOUNTING 31.57 31.57 31.57 31.57 8 04/11/00 ACCOUNTING PERIOD: 10/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO 240078000000 9010 M040500 PUBLIC EMPLOYEE 4/00 PARK MAINT RETI N MEDI 20 04/05/00 APRIL 2000 04/05/00 1101 102146 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE RUN DATE 04/11/00 TIME 09:54:32 PAGE 11 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/01/00 1266.21 0.00 0.00 1266.21 PENTAMATION - FUND ACCOUNTING 1266.21 1266.21 1266.21 1266.21 04/11/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 260583100000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 M040500 4/00 ST MAINT MEDICA 20 APRIL 2000 04/05/00 102146 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 260589008902 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 M040500 4/00 AD84 -2 STREET M 20 APRIL 2000 04/05/00 102146 TOTAL PARKWAYS&MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS&MEDIANS CITYWIDE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE A11 RUN DATE 04/11/00 TIME 09:54:32 SALES TAX DISC DATE USE TAX DISC AMT 0.00 04/01/00 0.00 0.00 0.00 04/01/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 12 CHECK AMT NET PAYABLE 2313.85 2313.85 2313.85 2313.85 44.64 44.64 44.64 44.64 2358.49 2358.49 f 04/11/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT FUND 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 270154400000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 0.00 04/01/00 M040500 4/00 CDBG MEDICAL IN 20 APRIL 2000 04/05/00 102146 0.00 0.00 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE 0 C 0 RUN DATE 04/11/00 TIME 09:54:32 n` PENTAMATION - FUND ACCOUNTING PAGE 13 CHECK AMT NET PAYABLE 44.88 44.88 44.88 44.88 44.88 44.88 I 04/11/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10199 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 PUBLIC EMPLOYEE RETI N 04/05/00 1101 M040500 4/00 MRA HOUSE MEDIC 20 APRIL 2000 04/05/00 102146 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 PAGE 14 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/01/00 125.03 0.00 0.00 125.03 RUN DATE 04/11/00 TIME 09:54:32 PENTAMATION - FUND ACCOUNTING 125.03 125.03 125.03 125.03 A 04/11/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 290254100000 9010 PUBLIC EMPLOYEE RETI N 04/05/00 1101 0.00 04/01/00 M040500 4/00 MRA /ECO MEDICAL 20 APRIL 2000 04/05/00 102146 0.00 0.00 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE ell 0 0 cr 011i RUN DATE 04/11/00 TIME 09:54:32 PENTAMATION - FUND ACCOUNTING PAGE 15 CHECK AMT NET PAYABLE 2050.86 2050.86 2050.86 2050.86 2050.86 2050.86 04/11/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 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 04/05/00 1101 M040500 4/00 PUBLIC TRANS ME 20 APRIL 2000 04/05/00 102146 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE �0 `vim' 0 C) S RUN DATE 04/11/00 TIME 09 :54:33 PAGE 16 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/01/00 205.32 0.00 0.00 205.32 PENTAMATION - FUND ACCOUNTING 205.32 205.32 205.32 205.32 I 04/11/00 ACCOUNTING PERIOD: 10/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 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 500175307501 9010 M040500 PUBLIC EMPLOYEE RETI 4/00 SOLID WASTE MED N 20 04/05/00 APRIL 2000 04/05/00 1101 102146 0.00 0.00 04/01/00 0.00 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 PUBLIC EMPLOYEE RETI N 04/05/00 M040500 4/00 SOLID WASTE MED 20 APRIL 2000 04/05/00 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 0 c C) RUN DATE 04/11/00 TIME 09:54:33 CZ 1101 0.00 04/01/00 102146 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 17 CHECK AMT NET PAYABLE 29.75 29.75 29.75 29.75 389.20 389.20 389.20 389.20 418.95 418.95 18230.69 18230.69 I 04/12/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 102150 1101 04/14/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 SDI 102150 1101 04/14/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 STATE INCOME TAXES 102150 1101 04/14/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 SUI TOTAL CHECK 102151 1101 04/14/00 1890 FAMILY SUPPORT DIVISION 2299 ID #9600616061 102152 1101 04/14/00 1886 ICMA RETIREMENT TRUST 457 2210 F/T REG DEFER COMP 102152 1101 04/14/00 1886 ICMA RETIREMENT TRUST 457 2210 F/T REG DEFER COMP TOTAL CHECK 102153 1101 04/14/00 1888 S E I U LOCAL 998 2208 UNION DUES 102154 1101 04/14/00 1891 SANDRA KUENY 2299 CASE #SD020444 102155 1101 04/14/00 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTIONS 102156 1101 04/14/00 1887 WASHINGTON MUTUAL BANK, F 2210 F/T REG DEFER COMP 102156 1101 04/14/00 1887 WASHINGTON MUTUAL BANK, F 2210 F/T REG DEFER COMP TOTAL CHECK 102157 1101 04/14/00 1887 WASHINGTON MUTUAL BANK, F 2210 P/T REG DEFER COMP TOTAL FUND TOTAL REPORT Q RUN DATE 04/12/00 TIME 17:07:03 PAGE 1 AMOUNT 607.27 2,791.10 119.83 3,518.20 110.98 1,418.78 269.19 1,687.97 261.75 2,172.50 49.50 3,647.13 640.08 4,287.21 287.57 12,375.68 12,375.68 PENTAMATION - FUND ACCOUNTING 04/13/00 67.91 3/00 COM SRV LINDLEY CELL 23.70 3/00 ADMIN K CHUDOBA CELL 11.24 3/00 ADMIN SRV CELL PHONE 16.60 3/00 MAYOR HUNTER CELL PH 84.58 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 3/00 CEO RILEY CELL PHONE 17.13 CHECK REGISTER 19.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED MTN MEADOWS ENTRANCE SIGN 128.70 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102158 1101 04/19/00 1003 A T & T WIRELESS SERVICES 9424 102158 1101 04/19/00 1003 A T & T WIRELESS SERVICES 9424 102158 1101 04/19/00 1003 A T & T WIRELESS SERVICES 9424 102158 1101 04/19/00 1003 A T & T WIRELESS SERVICES 9424 102158 1101 04/19/00 1003 A T & T WIRELESS SERVICES 9424 102158 1101 04/19/00 1003 A T & T WIRELESS SERVICES 9424 102158 1101 04/19/00 1003 A T & T WIRELESS SERVICES 9424 102158 1101 04/19/00 1003 A T & T WIRELESS SERVICES 9424 102158 1101 04/19/00 1003 A T & T WIRELESS SERVICES 9424 #1359- 000IMOOR- RETAINER TOTAL CHECK #1359- 0001MOOR- RETAINER 1,036.00 #1536- 0004MOOR- BOWEN,MIMS 102159 1101 04/19/00 1700 A TO Z SIGN COMPANY 9252 102160 1101 04/19/00 1007 ACCURATE ANSWERING SERVIC 9420 102160 1101 04/19/00 1007 ACCURATE ANSWERING SERVIC 9420 TOTAL CHECK 102161 1101 04/19/00 1011 ACCURATE INDUSTRIAL SUPPL 9204 102162 1101 04/19/00 1012 ACCURATE WELDING 9205 102163 1101 04/19/00 1025 ALL -AIRE HEATING &REFRIGER 9104 102164 1101 04/19/00 1037 ARROWHEAD DRINKING WATER 9204 102164 1101 04/19/00 1037 ARROWHEAD DRINKING WATER 9205 TOTAL CHECK 102165 1101 04/19/00 2043 AYSO REGION 9 2606 102166 1101 04/19/00 2026 BEN MEADOWS COMPANY 9205 102166 1101 04/19/00 2026 BEN MEADOWS COMPANY 9205 TOTAL CHECK 102167 1101 04/19/00 1064 BOB BEATY FORD 9254 102168 1101 04/19/00 1078 BSN SPORTS 9205 102168 1101 04/19/00 1078 BSN SPORTS 9205 102168 1101 04/19/00 1078 BSN SPORTS 9205 102168 1101 04/19/00 1078 BSN SPORTS 9205 102168 1101 04/19/00 1078 BSN SPORTS 9205 102168 1101 04/19/00 1078 BSN SPORTS 9205 102168 1101 04/19/00 1078 BSN SPORTS 9205 102168 1101 04/19/00 1078 BSN SPORTS 9205 TOTAL CHECK 102169 1101 04/19/00 1083 BURKE, WILLIAMS & SORENSE 9121 102169 1101 04/19/00 1083 BURKE, WILLIAMS & SORENSE 3803 102169 1101 04/19/00 1083 BURKE, WILLIAMS & SORENSE 2754 102169 1101 04/19/00 1083 BURKE, WILLIAMS & SORENSE 2754 102169 1101 04/19/00 1083 BURKE, WILLIAMS & SORENSE 9123 102169 1101 04/19/00 1083 BURKE, WILLIAMS & SORENSE 2734 102169 1101 04/19/00 1083 BURKE, WILLIAMS & SORENSE 9121 102169 1101 04/19/00 1083 BURKE, WILLIAMS & SORENSE 2754 102169 1101. 04/19/00 1083 BURKE, WILLIAMS & SORENSE 9123 102169 1101 04/19/00 1083 BURKE, WILLIAMS & SORENSE 9650 102169 ' 1101 04/19/00 1083 BURKE, WILLIAMS & SORENSE 9123 RUN DATE 04/13/00 TIME 09:04:57 0000W_ PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 3/00 CMGR KUENY CELL PHON 67.91 3/00 COM SRV LINDLEY CELL 23.70 3/00 ADMIN K CHUDOBA CELL 11.24 3/00 ADMIN SRV CELL PHONE 16.60 3/00 MAYOR HUNTER CELL PH 84.58 3/00 COM SRV CELL PHONE 16.60 3/00 POLICE DEPT CELL PHO 600.88 3/00 CEO RILEY CELL PHONE 17.13 3/00 P WORKS GILBERT CELL 19.00 857.64 MTN MEADOWS ENTRANCE SIGN 128.70 3/00 FAX SERVICE 2.40 3/00 ANSWERING SERVICE 56.00 58.40 LOCKS & PARTS -ALL PARKS 103.95 FILTER REPAIR -WELL PUMP 1 15.00 SENIOR CENTER AC REPAIR 200.00 3/00 VECTOR CONTROL WATER 7.55 3/00 BREAK ROOM SUPPLIES 102.11 109.66 ARROYO VISTA DEPOSIT REFU 250.00 SHIPPING FOR CHEST WADERS 8.82 CHEST WADERS, SIZE 8 123.95 132.77 DOOR HANDLE -SUPER DUTY TR 7.23 BASKETBALL NETS 21.93 BASKETBALL NETS 21.94 BSKTBL RIMS - GLENWOOD PARK 304.08 BASKETBALL NETS 21.93 BASKETBALL NETS 21.93 BASKETBALL NETS 21.93 BASKETBALL NETS 21.93 BASKETBALL NETS 21.94 457.61 #1359 -0001 MOOR- RETAINER 178.86 #1359- 0001MOOR- RETAINER - 183.00 #1359- 0102MOOR -COMM DEVEL 182.00 #1359- 0102MOOR -COMM DEVEL 56.00 #1536- 0034ROBERT LEE RIDD 759.00 #1359- 0001MOOR- RETAINER 183.00 #1359- 000IMOOR- RETAINER 804.00 #1359- 0001MOOR- RETAINER 1,036.00 #1536- 0004MOOR- BOWEN,MIMS 210.20 #1359- 0105MOOR- PUBLIC WOR 160.00 #1359 -0098 MOOR -HR /PERSON 54.00 PENTAMATION - FUND ACCOUNTING 04/13/00 ACCOUNTING PERIOD: 10/99 CITY OF MOORPARK, CA PAGE 2 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION - - - - - -- AMOUNT 102169 102169 1101 04/19/00 1083 BURKE, WILLIAMS & SORENSE 9123 #1359- 0141MOBILEHOME REVE 102169 1101 1101 04/19/00 04/19/00 1083 1083 BURKE, WILLIAMS & SORENSE 2754 #1359- 0135HIDDEN CREEK II 961.00 42.00 102169 1101 04/19/00 1083 BURKE, WILLIAMS & SORENSE 2754 #1359 -0133 HIDDEN CREEK 102169 1101 04/19/00 1083 BURKE, WILLIAMS & SORENSE 9123 #1536- 000IMOOR -CODE ENFOR 999.30 102169 1101 04/19/00 1083 BURKE, WILLIAMS & SORENSE 2754 #1359 -0132 ENVIRON COALIT 711.19 102169 1101 04/19/00 1083 BURKE, WILLIAMS & SORENSE 9123 #1359 -0099 MOOR -CRA 1 324.80 102169 1101 04/19/00 1083 BURKE, WILLIAMS & SORENSE 9123 #1359 -0130 VILLA DEL ARRO 102169 1101 04/19/00 BURKE, WILLIAMS & SORENSE 9123 #1359 -0108 MOOR- EMPLOYEE 56.00 TOTAL CHECK 1083 BURKE, WILLIAMS & SORENSE 9650 #1359 -0105 MOOR- PUBLIC WO 1,028.95 8,663.30 102170 1101 04/19/00 2062 C.C.P.O.A. 9221 4/00 DEP SMITH MEMBERSHIP 30.00 102171 1101 04/19/00 2042 CAL POLY STATE UNIVERSITY 9222 6/12 -14/00 IRRIGATION TRA 200.00 102172 1101 04/19/00 1099 CALIFORNIA HIGHWAY PRODUC 9304 SAFETY VEST - PUBLIC WORKS 35.34 102173 1101 04/19/00 1903 CALIFORNIA REDEVELOPMENT 9223 5/25/00 AFF HOUSING SEM1N 349.00 102174 1101 04/19/00 1788 CANTWELL, ALICE A 9160 AWAY WE GROW PRESCHOOL 1,867.50 102175 1101 04/19/00 1112 CASILLAS, JOHN 9222 3.5 DAYS CAL POLY SEMINAR 133.00 102176 102176 1101 04/19/00 1120 CHARLES ABBOTT ASSOCIATES 9144 2 /OONONRESIDENTIAL PLN CK 102176 1101 04/19/00 1120 CHARLES ABBOTT ASSOCIATES 9147 2 /OONONRESIDENTIAL PERMIT 5,919.41 102176 1101 1101 04/19/00 04/19/00 1120 CHARLES ABBOTT ASSOCIATES 2106 2/00 TOTAL BILLABLE FEES 1,529.82 - 39,574.81 102176 1101 04/19/00 1120 CHARLES ABBOTT ASSOCIATES 9146 2/00 RESIDENTIAL PERMITS 23,426.73 102176 1101 04/19/00 1120 1120 CHARLES ABBOTT ASSOCIATES CHARLES 2106 2/00 TOTAL AMOUNT DUE 22,927.00 TOTAL CHECK ABBOTT ASSOCIATES 9143 2/00 RESIDENTIAL PLAN CK 8,698.85 22,927.00 102177 1101 04/19/00 1121 CHEMSEARCH 9204 ANT SPRAY -CH & COMM CTR 161.92 102178 102178 1101 1101 04/19/00 04/19/00 1137 COASTAL PIPCO 9205 SECURITY BOX- GRIFFIN PARK 591.97 102178 1101 04/19/00 1137 1137 COASTAL PIPCO 9252 AV PARK- PUMP REPAIR #1 218.13 102178 1101 04/19/00 1137 COASTAL PIPCO 9252 AV PARK -PUMP REPAIR #1 11.45 102178 1101 04/19/00 1137 COASTAL PIPCO 9252 AV PARK PUMP REPAIR #1 150.61 102178 1101 04/19/00 1137 COASTAL PIPCO 9252 AV PARK PUMP REPAIR #1 51.07 102178 1101 COASTAL, PIPCO 9205 SPRINKLERS -PH SFTBL FIELD 82.00 102178 1101 04/19/00 1137 COASTAL PIPCO 9252 WELL PUMP @ ARROYO VISTA 465.98 102178 1101 04/19/00 1137 COASTAL PIPCO 9252 WELL PUMP @ ARROYO VISTA - 309.80 TOTAL CHECK 9252 SPRINKLER - ARROYO VISTA SF 118.00 1,379.41 102179 1101 04/19/00 1878 COMMAND PERFORMANCE CATER 9241 4 /00EMPLOYEE RECOG LUNCH 1,066.07 102180 102180 1101 1101 04/19/00 04/19/00 1144 COMPUWAVE 9503 COMPUTER TO INCLUDE: CASE 997.42 TOTAL CHECK 1144 COMPUWAVE 9503 COMPUTER TO INCLUDE: CASE 997.43 1,994.85 102181 1101 04/19/00 2061 CRPD OUTDOOR UNIT 9244 TRIP FEE FOR SPRING CAMP 90.00 102182 102182 1101 1101 04/19/00 04/19/00 1167 D & D SHIRTS UNLIMITED 9244 WINTER 2000 WOMEN'S BASKE 469.76 TOTAL CHECK 1167 D & D SHIRTS UNLIMITED 9244 T- SHIRTS FOR CAMP MOORPAR 964.48 1,434.24 RUN DATE 04/13/00 TIME 09:04:57 PENTAMATION - FUND ACCOUNTING 0000 04/13/00 1,545.00 6 TREES TRIM STONEY GLEN 350.00 WILLIAMS RANCH RD TREES 500.00 ACCOUNTING PERIOD: 10/99 TREE TRIM- CONDOR 200.00 CITY OF MOORPARK, CA 5,225.00 4/1- 6/30/00 CH ALARM SRVC 231.00 CHECK REGISTER 185.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 4/1- 6/30/00 COM CTR ALARM 147.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102183 1101 04/19/00 1733 DELTA LANDSCAPE MANAGEMEN 9330 102183 1101 04/19/00 1733 DELTA LANDSCAPE MANAGEMEN 9104 102183 1101 04/19/00 1733 DELTA LANDSCAPE MANAGEMEN 9330 102183 1101 04/19/00 1733 DELTA LANDSCAPE MANAGEMEN 9330 102183 1101 04/19/00 1733 DELTA LANDSCAPE MANAGEMEN 9330 102163 1101 04/19/00 1733 DELTA LANDSCAPE MANAGEMEN 9330 66:04 TOTAL CHECK 207.39 PUMP REPAIR PARTS -PUMP #1 8.71 MARIO -5 SHIRTS, 2 PANTS 102184 1101 04/19/00 1179 DIAL SECURITY 9102 102184 1101 04/19/00 1179 DIAL SECURITY 9102 102184 1101 04/19/00 1179 DIAL SECURITY 9102 102184 1101 04/19/00 1179 DIAL SECURITY 9102 102184 1101 04/19/00 1179 DIAL SECURITY 9104 102184 1101 04/19/00 1179 DIAL SECURITY 9102 102184 1101 04/19/00 1179 DIAL SECURITY 9104 TOTAL CHECK 102185 1101 04/19/00 1186 DISPENSING TECHNOLOGY COR 9204 102186 1101 04/19/00 1190 DOMBROWSKI, ERIC 9230 102187 1101 04/19/00 1690 DOYLE SHAW ICE 9205 102187 1101 04/19/00 1690 DOYLE SHAW ICE 9205 TOTAL CHECK 102188 1101 04/19/00 1196 DUNN- EDWARDS CORPORATION 9252 102188 1101 04/19/00 1196 DUNN- EDWARDS CORPORATION 9252 TOTAL CHECK 102189 1101 04/19/00 1197 DURHAM TRANSPORTATION 9244 102190 1101 04/19/00 1199 E & E SPORTS PHOTOGRAPHY 9244 102190 1101 04/19/00 1199 E & E SPORTS PHOTOGRAPHY 9244 TOTAL CHECK 102191 1101 04/19/00 1203 EATM PROGRAM 9244 102192 1101 04/19/00 1212 ENGRAVING WIZARD 9205 102192 1101 04/19/00 1212 ENGRAVING WIZARD 9205 102192 1101 04/19/00 1212 ENGRAVING WIZARD 9241 TOTAL CHECK 102193 1101 04/19/00 1811 FERGUSON ENTERPRISED INC 9205 102194 1101 04/19/00 1222 FIFTH AVENUE CLEANERS 9020 102195 1101 04/19/00 1230 FOSTER'S FIRE EXTINGUISHE 9104 102196 1101 04/19/00 2049 GADBURY, KEITH 9244 102197 1101 04/19/00 1254 GTE 9411 102198 1101 04/19/00 2044 GWENDOLYN J INDERMILL 9225 102198 1101 04/19/00 2044 GWENDOLYN J INDERMILL 9224 TOTAL CHECK .RUN DATE 04/13/00 TIME 09:04:57 u9 PAGE 3 - -- - -- -DESCRIPTION- - - - - -- I AMOUNT 8 TREES TRIMMED CITYWIDE 1,545.00 6 TREES TRIM STONEY GLEN 350.00 WILLIAMS RANCH RD TREES 500.00 MONTE VISTA PARK TREE TRI 280.00 TREE TRIM- CONDOR 200.00 CAMPUS PARK TREES TRIM 2,350.00 5,225.00 4/1- 6/30/00 CH ALARM SRVC 231.00 4/00 AV PARK PATROL SERVI 185.00 4/00 AV PARK ALARM SERVIC 35.00 4/1- 6/30/00 COM CTR ALARM 147.00 4/00 SHADYRIDGE PATROL SR 185.00 4 -6/00 QTR ALARM MONITORI 150.00 INSTALLED MOTION DETECTOR 179.00 1,112.00 EPDXY GLUE -USED ALL PARKS 85.62 CPRS CONFERENCE MEALS 21.14 DRY ICE FOR TRAPS 8.50 DRY ICE FOR TRAPS 8.00 16.50 PAINT SUPPLIES -CITY SIGNS 89.81 PAINT -WATER TOY @ POINDEX 7,29 97.10 BUS TRANS - SPRING CAMP F T 226.88 WINTER 2000 JBL PICTURES 77.94 WINTER 2000 JBL PICTURES 329.08 407.02 DEPOSIT -CAMP MRP FIELD TR 75.00 9X12 PLAQUE & ENGRAVING 88.26 RON NELSON ENGRAVING & PL 53.09 EMPLOYEE RECOGNITION STAR 66:04 207.39 PUMP REPAIR PARTS -PUMP #1 8.71 MARIO -5 SHIRTS, 2 PANTS 9.80 NEW EXTINGUISHER @ SR CTR 95.00 ADLT BASKTBL FORFEIT 3/16 20.00 3/6- 5/6/00 QTR MAINTENANC 984.33 3/16 -18/00 CPRS MEALS 33.00 3/16 -18/00 CPRS MILEAGE 45.50 78.50 PENTAMATION - FUND ACCOUNTING 04/13/00 243.50 REIMBURSABLES NTE 17.19 POINDEXTER AVENUE WIDENIN 1,648.49 AMENDMENT NO. 2 TO AGREEM 2,191.50 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 64.20 1 PAIR GLOVES- PUBLIC WORK CHECK REGISTER PLUMBING PARTS -P WORKS FUND - 1000 - GENERAL FUND- UNRESTRICTED 1000 FT TAPE - PUBLIC WORKS 31.73 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102199 1101 04/19/00 1720 HARRISON, ROXANNE 9160 102200 1101 04/19/00 1765 HAWKS & ASSOCIATES INC 9601 102200 1101 04/19/00 1765 HAWKS & ASSOCIATES INC 9640 102200 1101 04/19/00 1765 HAWKS & ASSOCIATES INC 9640 102200 1101 04/19/00 1765 HAWKS & ASSOCIATES INC 9601 386.04 TOTAL CHECK 1,705.00 TUNED PIANO @ SR CENTER 146.00 102201 1101 04/19/00 1283 HOME DEPOT -GECF 9244 102201 1101 04/19/00 1283 HOME DEPOT -GECF 9244 102201 1101 04/19/00 1283 HOME DEPOT -GECF 9020 102201 1101 04/19/00 1283 HOME DEPOT -GECF 9208 102201 1101 04/19/00 1283 HOME DEPOT -GECF 9304 102201 1101 04/19/00 1283 HOME DEPOT -GECF 9208 102201 1101 04/19/00 1283 HOME DEPOT -GECF 9208 102201 1101 04/19/00 1283 HOME DEPOT -GECF 9252 TOTAL CHECK 102202 1101 04/19/00 1286 HOUSE SANITARY SUPPLY 9204 102203 1101 04/19/00 1289 HUGG, JOHN 9160 102204 1101 04/19/00 1305 J E CLARK II CORPORATION 9251 102205 1101 04/19/00 2045 J.J. KELLER 9220 102206 1101 04/19/00 1307 JCA ELECTRICAL SERVICE 9104 102207 1101 04/19/00 1316 KELLY PAPER 9205 102207 1101 04/19/00 1316 KELLY PAPER 9244 TOTAL CHECK 102208 1101 04/19/00 1318 KINKO'S 9232 102209 1101 04/19/00 1326 L.A. LAWNMOWER 9251 102210 1101 04/19/00 1330 LARRY &JOE'S PLUMBING SUPP 9252 102210 1101 04/19/00 1330 LARRY &JOE'S PLUMBING SUPP 9252 102210 1101 04/19/00 1330 LARRY &JOE'S PLUMBING SUPP .9252 TOTAL CHECK 102211 1101 04/19/00 1959 LDM ASSOCIATES 9620 102212 1101 04/19/00 1338 LEONETTI, EDRIS 9104 102213 1101 04/19/00 1340 LEWIS, CAPT. MICHAEL T 9221 102214 1101 04/19/00 1344 LITTLE TIKES COMMERCIAL P 9208 102215 1101 04/19/00 1363 MCBAIN 9251 102216 1101 04/19/00 1366 MCMASTER -CARR SUPPLY 9205 102216 1101 04/19/00 1366 MCMASTER -CARR SUPPLY 9205 102216 1101 04/19/00 1366 MCMASTER -CARR SUPPLY 9205 102216 1101 04/19/00 1366 MCMASTER -CARR SUPPLY 9205 TOTAL CHECK RUN DATE 04/13/00 TIME 09:04:57 'o0 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOT ACTING & COMMERCIAL 399.00 REIMBURSABLES (NTE AMOUNT 243.50 REIMBURSABLES NTE 17.19 POINDEXTER AVENUE WIDENIN 1,648.49 AMENDMENT NO. 2 TO AGREEM 2,191.50 4,100.68 ADULT SPORT SUPPLIES 49.64 TEEN COUNCIL CLEANING SUP 64.20 1 PAIR GLOVES- PUBLIC WORK 10.69 PLUMBING PARTS -P WORKS 8,02 1000 FT TAPE - PUBLIC WORKS 31.73 HAMMER, FLASHLIGHT -P WORK 37.37 TAPE MEASURE- PUBLIC WORKS 18.17 BREEZEWAY REPAIR @ AV CTR 149.86 369.68 COMM CTR CLEANING SUPPLIE 497.99 GYMNASTICS INSTRUCTOR PAY 1,533.18 DIESEL GAS - PUBLIC WORKS 10.66 5EMERGENCY RESPONSE GUIDE 23.60 ALARM REPAIR- AV COMM CTR 226.25 SPECIAL PAPER -AVRC 85.19 SPECIAL PAPER -TEEN SUPPLI 42.98 128.17 4/5 MTG CITY COUNCIL PACK 163.96 OIL - PUBLIC WORKS 3.22 RESTROOM FAUCETS -T REJADA 128.68 RESTROOM FAUCETS -CMPS CYN 128.68 RESTROOM FAUCETS -MTN MEAD 128.68 386.04 3/00 SR & COMM CENTER 1,705.00 TUNED PIANO @ SR CENTER 146.00 7/99 -3/00 MPK ROTARY DUES 234.00 S -HOOK PLIERS REPLACEMENT 186.25 ANNUAL MICROSCOPE MAINT 65.00 T REJADA PRK SIGN LETTERS 27.86 POINDEX PRK CA & US FLAGS 82.98 ADVIL- PARKS & CITY HALL 52.66 US FLAG FOR 18 HIGH STREE 36.75 200.25 PENTAMATION - FUND ACCOUNTING 04/13/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 102217 1101 04/19/00 1369 102218 1101 04/19/00 2048 102219 1101 04/19/00 1750 102220 1101 04/19/00 1385 102221 1101 04/19/00 1386 102221 1101 04/19/00 1386 102221 1101 04/19/00 1386 102221 1101 04/19/00 1386 102221 1101 04/19/00 1386 102221 1101 04/19/00 1386 102221 1101 04/19/00 1386 3/00 MRA PHONE TOTAL CHECK 3/00 CITY CLERK PHONE 102222 1101 04/19/00 1718 102223 1101 04/19/00 1390 102224 1101 04/19/00 1401 102225 1101 04/19/00 2047 102226 1101 04/19/00 2046 102227 1101 04/19/00 1417 102228 1101 04/19/00 1426 102228 1101 04/19/00 1426 TOTAL CHECK 102229 1101 04/19/00 1428 102229 1101 04/19/00 1428 102229 1101 04/19/00 1428 102229 1101 04/19/00 1428 102229 1101 04/19/00 1428 102229 1101 04/19/00 1428 102229 1101 04/19/00 1428 102229 1101 04/19/00 1428 102229 1101 04/19/00 1428 102229 1101 04/19/00 1428 102229 1101 04/19/00 1428 TOTAL CHECK 102230 1101 04/19/00 1783 102230 1101 04/19/00 1783 102230 1101 04/19/00 1783 TOTAL CHECK 102231 1101 04/19/00 1431 102231 1101 04/19/00 1431 102231 1101 04/19/00 1431 102231 1101 04/19/00 1431 RUN DATE 04/13/00 TIME 09:04:57 00009- MEYER & ASSOCIATES 9621 MINZER, DEBORAH 3862 MOBILE MINI INC 9104 MOORPARK COMMUNITY TIRE 9251 MOORPARK EQUIPMENT RENTAL 9310 MOORPARK EQUIPMENT RENTAL 9310 MOORPARK EQUIPMENT RENTAL 9310 MOORPARK EQUIPMENT RENTAL 9310 MOORPARK EQUIPMENT RENTAL 9310 MOORPARK EQUIPMENT RENTAL 9310 MOORPARK EQUIPMENT RENTAL 9310 MOORPARK PRINTERS 9232 MOORPARK STAR 9220 MURRAY, ROB 9244 MUSEUM OF FLYING 9244 NOORI, SHIRLEY 3301 NORTH OAKS AUTO PARTS 9251 CUTBACK FOOTWEAR 9020 OUTBACK FOOTWEAR 9020 PACIFIC BELL 9420 PACIFIC BELL 9420 PACIFIC BELL 9420 PACIFIC BELL 9420 PACIFIC BELL 9420 PACIFIC BELL 9420 PACIFIC BELL 9420 PACIFIC BELL 9420 PACIFIC BELL 9420 PACIFIC BELL 9420 PACIFIC BELL 9420 PACIFIC PLUMBING SPECIALT 9204 PACIFIC PLUMBING SPECIALT 9252 PACIFIC PLUMBING SPECIALT 9252 PAGING NETWORK OF L.A. IN 9420 PAGING NETWORK OF L.A. IN 9420 PAGING NETWORK OF L.A. IN 9420 PAGING NETWORK OF L.A. IN 9420 PAGE 5 AMOUNT 2/00 SERVICES -SR CTR IMPR 5,838.75 CANCELLED DOG OBEDIENCE 50,00 3/31- 4/27/00 SKATERMP.REN 72.40 2 TIRES -RADAR TRAILER 107.14 SIDEWALK @ ALDERBROOK 70.78 SIDEWALK @ HARTFORD. 92.23 CONCRETE @ HEARON SIDEWAL 80.43 ROLLING KNOLL & MEADOW 80.43 CONCRETE FOR HARTFORD 80.43 ARBORHILL SIDEWALK 70,78 BUTTERFIELD SIDEWALK 80.43 555.51 MUSD FLYERS- PRINTING 206.99 4/21/00 1 YR PD SUBSCRIPT 104.00 ADLT BASKTBL FORFEIT 2/28 20.00 DEPOSIT -CMP MRK FIELD TRI 25.00 PRKNG CITATION DISMISSED 40.00 AUTOMOTIVE- WIRING -P WORKS 14.54 BOOTS REPLACED -J CASILLAS 200.00 BOOTS REPLACED E ALCARAZ 198.94 398.94 3/00 COMM DEV PHONE 466.78 3/00 BUILD & SAFETY PHONE 288.89 3/00 PUBLIC WORKS PHONE 15.83 3/00 STREET MAINT PHONE 355.55 3/00 PARK MAINT PHONE 88.89 3/00 MRA PHONE 66.67 3/00 CITY CLERK PHONE 264.00 3/00 COMM SERVICES PHONE 566.65 3/00 ADMIN PHONE 304.96 3/00 CITY MANAGER PHONE 66.79 3/00 RECREATION PHONE 256.12 2,741.13 PLUMBING PARTS -ALL PARKS 74.53 POINDEX PRK FOUNTAIN HAND 128.38 SR CTR DRINKING FOUNTAIN 601.92 804.83 4/00 PUBLIC WORKS PAGER 31.37 4/00 RECREATION PAGER 41.71 4/00 COMM SERVICES PAGER 5.71 4/00 ADMIN SERVICES PAGER 3.81 PENTAMATION - FUND ACCOUNTING 04/13/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 CHECK REGISTER PAGE 6 FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 102231 1101 04/19/00 1431 PAGING NETWORK OF L.A. IN 9420 4/00 CITY MANAGER PAGER 102231 1101 04/19/00 1431 PAGING NETWORK OF L.A. IN 9420 4/00 CITY COUNCIL PAGER 102231 1101 04/19/00 1431 PAGING NETWORK OF L.A. IN 9420 4/00 COMM DEVELOP PAGER 24.70 102231 1101 04/19/00 1431 PAGING NETWORK OF L.A. IN 9420 4/00 CITY CLERK PAGER 10.55 102231 1101 04/19/00 1431 PAGING NETWORK OF L.A. IN 9420 4/00 FACILITIES PAGER 20.42 102231 1101 04/19/00 1431 PAGING NETWORK OF L.A. IN 9420 4/00 PRKNG ENFORCE PAGER 6.24 102231 1101 04/19/00 1431 PAGING NETWORK OF L.A. IN 9420 4/00 PARKS MAINT PAGER 5.24 TOTAL CHECK 4.28 159.31 102232 1101 04/19/00 1434 PARK LANE CAR WASH INC 9254 3/00 CAR WASH CROSS GUARD 102232 1101 04/19/00 1434 PARK LANE CAR WASH INC 9254 3/00 CAR WASH AVCP REC 6.36 102232 1101 04/19/00 1434 PARK LANE CAR WASH INC 9254 3/00 CAR WASH POOL CARS 12.95 102232 1101 04/19/00 1434 PARK LANE CAR WASH INC 9254 3/00 CAR WASH PUBLIC 14.17 102232 1101 04/19/00 1434 PARK LANE CAR WASH INC 9254 WORK 3/00 CAR WASH LANDS & LIG 14.18 102232 1101 04/19/00 1434 PARK LANE CAR WASH INC 9255 3/00 FUEL LANDS & LIGHT 4.40 102232 1101 04/19/00 1434 PARK LANE CAR WASH INC 9255 3/00 FUEL CEO RILEY 7.31 102232 1101 04/19/00 1434 PARK LANE CAR WASH INC 9255 3/00 FUEL PARKS MAINTENAN 8.95 102232 1101 04/19/00 1434 PARK LANE CAR WASH INC 9254 3/00 CAR WASH PARKS MAINT 14.19 102232 1101 04/19/00 1434 PARK LANE CAR WASH INC 9254 3/00 CAR WASH PARK ENFORC 57.53 102232 1101 04/19/00 1434 PARK LANE CAR WASH INC 9254 3/00 FUEL VECTOR CONTROL 9.54 TOTAL CHECK 10.95 160.53 102233 1101 04/19/00 1437 PEACH HILL SOILS 9205 BARK- POINDEX PRK PLANTERS 101.89 102234 1101 04/19/00 1445 PICON, INC 9620 3 /OOSRCTR REMODEL CONSULT 2,521.35 102235 102235 1101 1101 04/19/00 04/19/00 1451 1451 POSTNET AND COMMUNICATION 9602 CONTRACT DOC -ST HWY CONST 168.06 POSTNET AND COMMUNICATION 9602 ST HWY BOOKS & PLANS -PW TOTAL CHECK 127.95 296.01 102236 1101 04/19/00 1463 PROTECTION SERVICE INDUST 9102 4/00 MRPK PD ALARM SERVIC 26.00 102237 102237 1101 1101 04/19/00 04/19/00 1464 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTENANC 15.14 102237 1101 04/19/00 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTENANC 15.14 102237 1101 04/19/00 1464 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR - UNIFORM MAINTENANC 16.14 102237 1101 04/19/00 PRUDENTIAL OVERALL SUPPLY 9020 COMM CTR UNIFORM MAINTENA 12.98 102237 1101 04/19/00 1464 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES -AVCP 16.41 102237 1101 04/19/00 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 12.98 102237 1101 04/19/00 1464 1464 PRUDENTIAL OVERALL SUPPLY 9020 P WORKS UNIFORM MAINTENAN 12.99 102237 1101 04/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES -CCTR 52.81 102237 1101 04/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES -C CT 52.81 102237 1101 04/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES -AVCP 16.41 102237 1101 04/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 12.98 102237 1101 04/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTENANC 15.14 102237 1101 04/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 OVERPAYMENT CHECK #101811 - 61.56 102237 1101 04/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES -CCTR 52.81 102237 1101 04/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 COMM CTR UNIFORM MAINTENA 12.98 102237 1101 04/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES -AVCP 31.40 102237 1101 04/19/00 PRUDENTIAL OVERALL SUPPLY 9020 P WORKS UNIFORM MAINTENAN 12.99 102237 1101 04/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES -AVCP 31.91 102237 1101 04/19/00 1464 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 12.98 102237 1101 04/19/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 COMM CTR UNIFORM MAINTENA 12.98 TOTAL CHECK - PRUDENTIAL OVERALL SUPPLY 9020 P WORKS UNIFORM MAINTENAN 12.99 371.41 102238 RUN 1101 DATE 04/13/00 04/19/00 TIME 09:04:57 1476 RADIO SHACK 9254 RADIO ANTENNA -TRUCK #9 35.69 PENTAMATION - FUND ACCOUNTING 04/13/00 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 10/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION-- - - - - -- AMOUNT 102238 1101 04/19/00 1476 RADIO SHACK 9202 PHONE SWITCH -PARKS OFFICE 16.08 TOTAL CHECK 51.77 102239 1101 04/19/00 1879 RAKOWSKI, KAREN A. 9160 2502- PETITE COOKS INSTRUC 249.60 102240 1101 04/19/00 2056 RICHARDSON, TERRENCE 3245 TEMP USE PERMIT #00 -17 -2X 88.00 102241 1101 04/19/00 1489 ROBERT F. DRIVER CO. 9233 J LOZANO B -DAY PARTY 90.00 102241 1101 04/19/00 1489 ROBERT F. DRIVER CO. 9233 MCCLAIN B -DAY PARTY 65.00 102241 1101 04/19/00 1489 ROBERT F. DRIVER CO. 9233 T VEGA BIRTHDAY PARTY 140.00 TOTAL CHECK 295.00 102242 1101 04/19/00 2041 SAN LUIS LODGE 9222 CAL POLY SEMINAR -3 NIGHTS 195.00 102243 1101 04/19/00 1907 SCMAF 9244 2 YOUTH RULEBOOKS 4.00 102243 1101 04/19/00 1907 SCMAF 9244 SPRING 00 ADULT SFTBL REG 432.00 TOTAL CHECK 436.00 102244 1101 04/19/00 1508 SHELL OIL COMPANY 9255 2/00 LANDS & LIGHT FUEL 20.57 102244 1101 04/19/00 1508 SHELL OIL COMPANY 9255 2/00 P.W. STREETS FUEL 144.98 102244 1101 04/19/00 1508 SHELL OIL COMPANY 9255 2/00 CEO FUEL 102244 1101 04/19/00 1508 SHELL OIL COMPANY 9255 2/00 PUBLIC WORKS FUEL 11.25 18.98 102244 1101 04/19/00 1508 SHELL OIL COMPANY 9255 2/00 PARKS MAINT FUEL 177.76 102244 1101 04/19/00 1508 SHELL OIL COMPANY 9255 2/00 CROSSING GUARD FUEL 16.44 102244 1101 04/19/00 1508 SHELL OIL COMPANY 9255 2/00 VECTOR FUEL 85.40 102244 1101 04/19/00 1508 SHELL OIL COMPANY 9255 2/00 PRKNG ENFORCE FUEL 24.66 TOTAL CHECK 500.04 102245 1101 04/19/00 1512 SIERRA DIGITAL INC 9102 RECWARE SOFTWARE SUBSCRIP 1,061.78 102246 1101 04/19/00 1518 SIMI VALLEY CHRYSLER DODG 9254 VECTOR TRUCK MIRROR & LAB 189.44 102247 1101 04/19/00 1520 SIMI VALLEY LOCK & KEY 9252 DOOR LOCK -SR CTR & CITRUS 340.14 102248 1101 04/19/00 1522 SIMPLEX 9104 FIRE ALARM REPAIR - AVRC 269.60 102249 1101 04/19/00 1527 SMART & FINAL 9243 FASHION SHOW TABLEWARE 58.62 102250 1101 04/19/00 2058 SO. CA. UNITED SOCCER CLU 2606 SECURITY DEPOSIT REFUND 250.00 102251 1101 04/19/00 1530 SOLUTIONS + 9102 AVRC CANNON 6060 TONER 286.36 102251 1101 04/19/00 1530 SOLUTIONS + 9203 CANNON 6060 &NP1215 TONER 361.43 TOTAL CHECK 647.79 102252 1101 04/19/00 1533 SOUTHDOWN CONCRETE PRODUC 9205 SAND -POIND PARK WATER TOY 11.42 102253 1101 04/19./00 1536 SOUTHERN CALIFORNIA EDISO 9414 3/00 CITY LIMITS - CITYWIDE 17,710.14 102254 1101 04/19/00 1918 STANHOPE COMPANY 2102 RETENTION SR CENTER EXPAN - 7,883.42 102254 1101 04/19/00 1918 STANHOPE COMPANY 9620 SENIOR CENTER EXPANSION 79,282.42 TOTAL CHECK 71,399.00 102255 1101 04/19/00 1565 TAYLOR PRINTING COMPANY 9232 SHIPPING CIT FORM &OVERRUN 26.76 102255 1101 04/19/00 1565 TAYLOR PRINTING COMPANY 9232 200 POSSIBLE OVER RUN 89,52 102255 1101 04/19/00 1565 TAYLOR PRINTING COMPANY 9232 2,000 PARKING CITATION FO 895.23 TOTAL CHECK RUN DATE /13/00 TIME 09:04:57 011.51 , PENTAMATION - FUND ACCOUNTING (E04 0 0 �1 c A 04/13/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 102256 1101 04/19/00 1566 102257 1101 04/19/00 2057 102258 1101 04/19/00 1578 102258 1101 04/19/00 1578 FREIGHT FOR UPM COLD MIX TOTAL CHECK 102259 1101 04/19/00 1587 102260 1101 04/19/00 1593 102261 1101 04/19/00 1707 102262 1101 04/19/00 1598 102262 1101 04/19/00 1598 MOTOR FUEL PARKS MAI TOTAL CHECK 2/00 102263 1101 04/19/00 1599 102263 1101 04/19/00 1599 2/00 TOTAL CHECK 6.78 102264 1101 04/19/00 1600 102264 1101 04/19/00 1600 102264 1101 04/19/00 1600 102264 1101 04/19/00 1600 102264 1101 04/19/00 1600 102264 1101 04/19/00 1600 102264 1101 04/19/00 1600 102264 1101 04/19/00 1600 22,173.09 TOTAL CHECK TRAFFIC SERVICES 102265 1101 04/19/00 1159 102265 1101 04/19/00 1159 102265 1101 04/19/00 1159 102265 1101 04/19/00 1159 102265 1101 04/19/00 1159 102265 1101 04/19/00 1159 TRUCK TOTAL CHECK 175.16 102266 1101 04/19/00 1616 102266 1101 04/19/00 1616 102266 1101 04/19/00 1616 102266 1101 04/19/00 1616 102266 1101 04/19/00 1616 102266 1101 04/19/00 1616 102266 1101 04/19/00 1616 102266 1101 04/19/00 1616 102266 1101 04/19/00 1616 102266 1101 04/19/00 1616 TOTAL CHECK 102267 1101 04/19/00 1623 102267 1101 04/19/00 1623 TOTAL CHECK RUN DATE 04/13/00 TIME 09:04:57 QQ `�oocKco TELCOM INC 9251 THE GUARDIAN LIFE INSURAN 9010 TM ENGINEERING 1201 TM ENGINEERING 9640 TREADWAY GRAPHICS 9240 U. S. POSTMASTER 9231 UNION BANK: FBO TM ENGINE 1201 UNIQUE PAVING MATERIALS 0 9310 UNIQUE PAVING MATERIALS 0 9310 UNIVERSAL REPROGRAPHICS, 9232 UNIVERSAL REPROGRAPHICS, 9601 UNOCAL 9255 UNOCAL 9255 UNOCAL 9255 UNOCAL 9255 UNOCAL 9255 UNOCAL 9255 UNOCAL 9255 UNOCAL 9255 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 SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9254 VENTURA COUNTY SHERIFF'S 9118 VENTURA COUNTY SHERIFF'S 9118 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9117 VILLAGE MUFFLER - AUTO RE 9254 VILLAGE MUFFLER - AUTO RE 9254 PAGE 8 AMOUNT RADIO BATTERY -FIELD CREW 80.44 NELSON MILLER COBRA INSUR 109.06 PAYMENT #14 RETENTION - 8,869.17 SPRING ROAD BRIDGE 88,691.66 79,822.49 FOOTBALL -NEW DESIGN 190.80 5/00 SR CTR NEWSLETTER 225.00 TM ENG PYMNT 14 RETENTION 8,869.17 5 GALLON PAILS OF U.P.M. 310.72 FREIGHT FOR UPM COLD MIX 51.79 362.51 10 24X39 ZONING MAPS &DEL 8.63 MRPK RD/ TR TRAFFIC SIGNA 16.30 24.93 2/00 MOTOR FUEL PW STREET 145.77 2/00 MOTOR FUEL AVCP REC 100.77 2/00 MOTOR FUEL PW ADMIN 2.71 2/00 MOTOR FUEL PARKS MAI 51.21 2/00 MOTOR FUEL CROSS GUA 24.80 2/00 MOTOR FUEL VECTOR 37.20 2/00 MOTOR FUEL POLICE DE 50.00 2/00 MOTOR FUEL LANDSCAPE 6.78 419.24 2/00 REPEATER ACCESS 2.80 2/00 REPEATER ACCESS 54.16 2/00 REPEATER ACCESS 38.91 2/00 REPEATER ACCESS 13.54 2/00 REPEATER ACCESS 31.56 2/00 REPEATER ACCESS 9.03 150.00 3/00 PATROL SERVICES 157,075.93 3/00 INVESTIGATIVE SERVIC 28,861.74 3/00 TRAFFIC SERVICES 22,173.09 3/00 TRAFFIC SERVICES 8,666.08 3/00 ADMIN ASSISTANT 4,904.75 3/00 VEHICLE CHARGES 13,973.57 3/00 OVERTIME -REG & COURT 4,003.69 OVERTIME ADJ FEB INVOICE - 843.53 3/00 HSRO OFFICER 8,666.08 3/00 DARE OFFICERS 18,145.41 265,626.81 BRAKE WORK -SUPER DUTY TRU 467.95 TRUCK #9 WHEEL BRAKES 175.16 643.11 PENTAMATION - FUND ACCOUNTING 04/13/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 102268 1101 04/19/00 1624 102268 1101 04/19/00 1624 102268 1101 04/19/00 1624 WHITAKER HARDWARE, INC TOTAL CHECK WHITAKER HARDWARE, INC 102269 1101 04/19/00 1939 102270 1101 04/19/00 1633 102271 1101 04/19/00 1634 102272 1101 04/19/00 1635 102273 1101 04/19/00 1636 102273 1101 04/19/00 1636 102273 1101 04/19/00 1636 102273 1101 04/19/00 1636 TOTAL CHECK 102274 1101 04/19/00 1787 102275 1101 04/19/00 1519 102275 1101 04/19/00 1519 102275 1101 04/19/00 1519 102275 1101 04/19/00 1519 TOTAL CHECK 102276 1101 04/19/00 1643 TOTAL FUND 0 C C' TOTAL REPORT VILLAGE VIEW LIGHTING, IN 9244 VILLAGE VIEW LIGHTING, IN 9252 VILLAGE VIEW LIGHTING, IN 9205 WESTERN CHAPTER ISA 9221 WESTERN FARM SERVICE 9320 WESTERN HIGHWAY PRODUCTS, 9204 WESTERN OIL SPREADING SER 9104 WHITAKER HARDWARE, ,INC 9251 WHITAKER HARDWARE, INC 9205 WHITAKER HARDWARE, INC 9208 WHITAKER HARDWARE, INC 9208 WILLIS, PAMELA 9160 WORKPLACE, THE -SIMI VALLE 9236 WORKPLACE, THE -SIMI VALLE 9236 WORKPLACE, THE -SIMI VALLE 9236 WORKPLACE, THE -SIMI VALLE 9236 LIGHT BULBS SFTBL -P.H. PK LIGHTS, WIRE NUTS- AV LIGHT BULBS SFTBL -AVCP 4/OO YRLY MEMBERSHIP -WALT WEED KILLER PARK RULES SIGNS -ALL PRKS OIL SEAL FOR POINDEXTER P RECIPROCATING SAW BLADES KEY CUT -CH LOCK BOX GAS FUNNEL - PUBLIC WORKS PAINT ROLLER -COMM FACILIT AWAY WE GROW PRESCHOOL PRE -EMP PHYSICAL NAISMITH PRE -EMP PHYSICAL RICE,G PRE -EMP PHYSICAL VELASQUE PRE -EMP PHYSICAL SCZEPAN ZUMAR INDUSTRIES, INC. 9303 50 NO STOPPING ANYTIME PAGE 9 AMOUNT 2,123.55 176.36 965.25 3,265.16 40.00 590.44 685.65 815.00 15.93 8.04 3.53 5.77 33.27 622.50 60.00 60.00 60.00 60.00 240.00 337.84 534,235.51 534,235.51 RUN DATE 04/13/00 TIME 09:04:57 PENTAMATION - FUND ACCOUNTING 04/13/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 CHECK REGISTER — FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 2,238.88 1000 GENERAL FUND — UNRESTRICTED 291,824.12 2000 TRAFFIC SAFETY FUND 297.23 2200 COMMUNITY DEVELOPMENT 25,636.02 2300 PKWYS & MEDIANS CITYWIDE 19,294.20 2304 PKWYS & MEDIANS ZONE 4 500.00 2308 PKWYS & MEDIANS ZONE 8 185.00 2309 PKWYS & MEDIANS ZONE 9 200.00 2310 PKWYS & MEDIANS ZONE 10 218.51 2400 PARK MAINTENANCE DISTRICT 9,953.40 2501 LOS ANGELES A.O.C. 2,731.01 2502 TIERRA REJADA A.O.C. 89,896.91 2603 LOCAL TRANSPORTATION 8A 1,665.68 2605 GAS TAX 3,556.01 2701 CDBG ENTITLEMENT FUND 81,464.10 2901 MRA LOW /MOD INC HOUSE /INC 394.78 2902 MRA AREA 1 —INCR & OTHER 1,382.67 5000 LOCAL TRANSIT PROGRAMS 8C 2,80 6000 FIDUCIARY — GENERAL DEPOS 500.00 6001 MESSENGER 837.19 6136 JONES DDS, DEEWAYNE 1,219.00 6148 PACIFIC COMMUNITIES 182.00 6262 ARCHSTONE COMMUNITIES 56.00 TOTAL REPORT 534,235.51 0 01 £Q__ RUN DATE 04/13/00 TIME 09:05:01 PENTAMATION - FUND ACCOUNTING PAGE 1 e 04/13/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102277 1101 04/14/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 102277 1101 04/14/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 102278 1101 04/14/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT RUN DATE 04/13/00 TIME 09:42:37 ------- DESCRIPTION- - - - - -- STATE INCOME TAXES SDI F/T REG DEFER COMP PAGE 1 AMOUNT 7.22 5.72 12.94 12.08 25.02 25.02 PENTAMATION - FUND ACCOUNTING