HomeMy WebLinkAboutAGENDA REPORT 2000 0503 CC REG ITEM 11B rrENr 1. r3 ,
CITY OFMOORPARX ( a i'; ;�>c;;►; >;�!;. C.ti.'i .:}L1
WARRANT REGISTERof �' .
ACTi FOR THE 1999-2000 FISCAL YEAR
CITY COUNCIL MEETING OF MAY
SEQUENCE AMOUNT
From To
MANUAL 102148 - 102149 S 92,291.56
WARRANTS 102279 - 102283
VOIDED 101665 (226.00)
WARRANTS
(Pentamation additional remrtance copies) 102370 -----------
S 92,065.56
PAYROLL LIABILITY 102284 - 102291 S 13,431.44
WARRANTS
REGULAR 102292 - 102389 S 137,576.05
WARRANTS
TOTAL S 243,073.05
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04/27/00 CITY OF MOORPARK, CA PAGE 1
ACCOUNTING PERIOD: 10/99 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 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0,00 04/06/00 1282.89
M041900 3/OOCITY HALL ELECTR 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 1282.89
010057000000 9102 INFORMIX N 04/19/00 1101 0.00 02/29/00 1051.05
M041900 INFORMIX SUPPORT 20 1460779.00 04/19/00 102281 0.00 0.00 1051.05
TOTAL NON DEPARTMENTAL CHECK AMT 2333.94
TOTAL NON DEPARTMENTAL NET PAYABLE 2333.94
TOTAL INTERNAL SERVICES FUND CHECK AMT 2333.94
TOTAL INTERNAL SERVICES FUND NET PAYABLE 2333.94
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RUN DATE 04/27/00 TIME 09:30.52 PENTA14ATION FUND ACCOUNTING
04/27/00 CITY OF MOORPARK, CA PAGE 2
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 CHECK AMT
CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE
100011000000 9223 CITY OF MOORPARK N 04/12/00 1101 0.00 04/06/00 25.00
M041200 DINNER-CITY COUNCIL 20 2/23-4/5/00 04/12/00 102149 0.00 0.00 25.00
100011000000 9205 CITY OF MOORPARK N 04/12/00 1101 0.00 04/06/00 29.01
M041200 CONFERENCE ROOM SUPP 20 2/23-4/5/00 04/12/00 102149 0.00 0.00 29.01
100011000000 9205 CITY OF MOORPARK N 04/21/00 1101 0.00 04/21/00 89.25
M042100 CONFERENCE ROOM SUPP 20 4/5-4/21/00 04/21/00 102282 0.00 0.00 89.25
100011000000 9205 CITY OF MOORPARK N 04/21/00 1101 0.00 04/21/00 56.40
M042100 DINNER FOR COUNCIL M 20 4/5-4/21/00 04/21/00 102282 0.00 0.00 56.40
TOTAL VENDOR CHECK AMT
TOTAL VENDOR NET PAYABLE 199.66
199.66
TOTAL CITY COUNCIL CHECK AMT
TOTAL CITY COUNCIL NET PAYABLE 199.66
199.66
100021000000 9223 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00 15.84
M041900 KUENY & H RILEY-LUNC 20 4/10-4/15/00 04/19/00 102280 0.00 0.00 15.84
TOTAL CITY MANAGER CHECK AMT
TOTAL CITY MANAGER NET PAYABLE 15.84
15.84
100031000000 9224 CITY OF MOORPARK N 04/12/00 1101 0.00 04/06/00 36.38
M041200 TRAFFEN SEMINAR.PRKN 20 2/23-4/5/00 04/12/00 102149 0.00 0 00 36.38
TOTAL CITY CLERK CHECK AMT
TOTAL CITY CLERK NET PAYABLE 36.38
36.38
100031100000 9236 CITY OF MOORPARK N 04/12/00 1101 0.00 04/06/00 5.00
M041200 VELASQUEZ-DMV DRIVIN 20 2/23-4/5/00 04/12/00 102149 0.00 0.00 5.00
100031100000 9224 CITY OF MOORPARK N 04/12/00 1101 0.00 04/06/00 36.38
M041200 FRETZ SEMINAR,PRKNG, 20 2/23.4/5/00 04/12/00 102149 0.00 0.00 36.38
100031100000 9241 CITY OF MOORPARK N 04/12/00 1101 0.00 04/06/00 40.00
M041200 4/4 EXERCISE CLUB RA 20 2/23-4/5/00 04/12/00 102149 0.00 0.00 40.00
100031100000 9241 CITY OF MOORPARK N 04/12/00 1101 0.00 04/06/00 17.07
M041200 EMPLOYEE RECOGNITION 20 2/23 4/5/00 04/12/00 102149 0.00 0.00 17.07
100031100000 9241 CITY OF MOORPARK N 04/12/00 1101 0.00 04/06/00 40.U0
M041200 EMPLOYEE RECOGNITION 20 2/23-4/5/00 04/12/00 102149 O.UO 0 00 40 00
100031100000 9241 CITY OF MOORPARK N 04/12/00 1101 0.00 04/06/00 17.83
M041200 DECORATIONS-EMPLOYEE 20 2/23.4/5/00 04/12/00 102149 0.00 0.00 17 83
100031100000 9241 CITY OF MOORPARK N 04/12/00 1101 0.00 04/06/00 40 00
M041200 4/4 EXFRCISE CLUB RA 20 2/23 4/5/00 04/12/00 102149 0.00 0 00 40.00
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RUN DATE 04/2//00 TIME 09:30.53 PENTAMATION - FUND ACCOUNTING
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04/27/00 CITY OF MOORPARK, CA
ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY PACE 3
FUND - 1000 - GENERAL FUND-UNRESTRICTED
BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT
CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE
100031100000 9236 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00 5.00
M041900 SCZEPAN-DMV DRIVING 20 4/10.4/15/00 04/19/00 102280 0.00 0.00 5.00
100031100000 9236 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00 5.00
M041900 FORDE-DMV DRIVING RE 20 4/10-4/15/00 04/19/00 102280 0.00 0.00 5.00
100031100000 9236 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00 5.00
M041900 NAISMITH-DMV DRIVING 20 4/10-4/15/00 04/19/00 102280 0.00 0.00 5.00
TOTAL VENDOR CHECK AMT
TOTAL VENDOR NET PAYABLE 211.28
211.28
TOTAL HUMAN RESOURCES CHECK AMT
TOTAL HUMAN RESOURCES NET PAYABLE 211.28
211 28
100051000000 9240 CITY OF MOORPARK N 04/21/00 1101 0.00 04/21/00 200.00
M042100 SOCIAL SERVICES - EV 20 4/5-4/21/00 04/21/00 102282 0 00 0.00 200.00
TOTAL ADMINISTRATIVE SERVICES CHECK AMT
TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 200.00
200.00
100051100000 9223 CITY OF MOORPARK N 04/21/00 1101 0.00 04/21/00 36.00 ,
M042100 CSFMO LUNCH BOYER,SH 20 4/5-4/21/00 04/21/00 102282 0.00 0.00 36.00
TOTAL FINANCE CHECK AMT
TOTAL FINANCE NET PAYABLE 36.00
36 00
100071000000 9205 CITY OF MOORPARK N 04/12/00 1101 0 00 04/06/00 37.03
M041200 PARK TOUR SANDWICHES 20 2/23-4/5/00 04/12/00 102149 0.00 0.00 37.03
TOTAL COMMUNITY SERVICES CHECK AMT
TOTAL COMMUNITY SERVICES NET PAYABLE 37,03
37.03
100075200000 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 77.45
M041900 3/OOVECTOR CONTROL E 20 3/1-4/1/00 04/19/00 102279 0.00 0 00 77.45
fOTAL VECTOR CONTROL CHECK AMT
TOTAL VECTOR CONTROL NET PAYABLE 77.45
77.45
100076100000 9202 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00 21.62
M041900 SR CENTER SUPPLIES 20 4/10-4/15/00 04/19/00 102280 0.00 0.00 21.62
TOTAL SENIOR CENTER CHECK AMT
TOTAL. SENIOR CENTER NF.I PAYABLE 21.62
21 62
10006107602 9243 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00
41 70
NUN DATE 04/27/00 TIME 09.30.53 PENTAMATION - FUND ACCOUNTING
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04/27/00 CITY OF MOORPARK, CA PAGE 4
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 CHECK AMI'
CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE
M041900 SR CENTER VOLUNTEER 20 4/10-4/15/00 04/19/00 102280 0.00 0.00 41.70
100076107602 9243 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00 9.22
M041900 SR CENTER VOLUNTEER 20 4/10-4/15/00 04/19/00 102280 0.00 0.00 9.22
100076107602 9243 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00 5.34
M041900 SR CENTER VOLUNTEER 20 4/10-4/15/00 04/19/00 102280 0.00 0.00 5.34
100076107602 9243 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00 36.98
M041900 SR CTR VOLUNTEER DIN 20 4/10-4/15/00 04/19/00 102280 0.00 0.00 36.98
100076107602 9243 CITY OF MOORPARK N 04/21/00 1101 0.00 04/21/00 2.13
M042100 SR CTR VOLUNTEER DIN 20 4/5.4/21/00 04/21/00 102282 0.00 0.00 2.13
100076107602 9243 CITY OF MOORPARK N 04/21/00 1101 0.00 04/21/00 8 82
M042100 SR CTR VOLUNTEER DIN 20 4/5-4/21/00 04/21/00 102282 0.00 0.00 8.82
100076107602 9243 CITY OF MOORPARK N 04/21/00 1101 0.00 04/21/00 3.21
M042100 SR CTR VOLUNTEER DIN 20 4/5-4/21/00 04/21/00 102282 0.00 0.00 3.21
TOTAL VENDOR CHECK AMT 107.40
TOTAL VENDOR NET PAYABLE 107.40 ,
TOTAL SR VOLUNTEER BANQUET CHECK AMT 107,40
TOTAL SR VOLUNTEER BANQUET NET PAYABLE 1U7.40
100076107607 9243 CITY OF MOORPARK N 04/12/00 1101 0.00 04/06/00 18.26
M041200 SR CENTER FASHION S11 20 2/23-4/5/00 04/12/00 102149 0.00 0.00 18.26
100076107607 9243 CITY OF MOORPARK N 04/12/00 1101 0.00 04/06/00 24.11
M041200 SE CENTER FASHION SH 20 2/23-4/5/00 04/12/00 102149 0.00 0.00 24.11
100076107607 9243 CITY OF MOORPARK N 04/12/00 1101 0 00 04/06/00 20.80
M041200 SR CENTER FASHION SH 20 2/23-4/5/00 04/12/00 102149 0.00 0.00 20.80
100076107607 9243 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00 14.85
M041900 SR CENTER FASHION SH 20 4/10-4/15/00 04/19/00 102280 0.00 0.00 14.85
100076107607 9243 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00 13.93
M041900 SR CENTER FASHION SH 20 4/10-4/15/00 04/19/00 102280 0.00 0.00 13.93
100076107607 9243 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00 30.94
M041900 SR CENTER FASHION SH 20 4/10 4/15/00 04/19/00 102280 0.00 0.00 30.94
100076107607 9243 CITY OF MOORPARK N 04/19/00 1101 0 00 04/17/00 9.42
M041900 SR CENTER FASHION SH 20 4/10-4/15/00 04/19/00 102280 0.00 0.00 9.42
100076107607 9243 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00 17.96
((''�� M041900 SR CENTER FASHION SH 20 4/10-4/15/00 04/19/00 102280 0.00 0 00 17.96
2076107607 9243 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00 40 00
M041900 SR CENTER FASHION SH 20 4/10 4/15/00 04/19/00 102280 0.00 0.00 40.00
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r1 RUN DATE 04/27/00 TIME 09:30:54 PENTAMATION FUND ACCOUNTING
04/27/00 CITY OF MOORPARK, CA PAGE 5
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 CHECK AMT
CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE
TOTAL VENDOR CHECK AMT
TOTAL VENDOR NET PAYABLE 190.27
190 27
TOTAL SR FASHION SHOW CHECK AMT
TOTAL SR FASHION SHOW NET PAYABLE 190.27
190.27
100076107619 9205 CITY OF MOORPARK N 04/12/00 1101 0.00 04/06/00 9.90
M041200 SENIOR CENTER POSTAG 20 2/23-4/5/00 04/12/00 102149 0.00 0.00 9.90
100076107619 9205 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00 9.64
M041900 SR CTR DEDICATION PH 20 4/10-4/15/00 04/19/00 102280 0.00 0.00 9.64
TOTAL VENDOR CHECK AMT
TOTAL VENDOR NET PAYABLE 19 54
19 54
TOTAL SENIOR CENTER TRUST EXP CHECK AMT
TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 19.54
19.54
100076200000 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 1271.21 -
M041900 3/0000MMUNITY CTR EL 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 1271.21
TOTAL COMMUNITY FACILITIES CHECK AMT
TOTAL COMMUNITY FACILITIES NET PAYABLE 1271.21
1271.21
100076207701 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 532.69
M041900 3/OOAV COMM CTR ELEC 20 3/1 4/1/00 04/19/00 102279 0.00 0.00 532.69
TOTAL ARROYO VISTA COMM. CENTER CHECK AMT
TOTAL ARROYO VISTA COMM. CENTER NET PAYABLE 532.69
532.69
100076300000 9205 CITY OF MOORPARK N 04/12/00 1101 0.00 04/06/00 6.37
M041200 AVRC-SPECIAL DEPT SU 20 2/23 4/5/00 04/12/00 102149 0.00 0.00 6.37
100076300000 9202 CITY OF MOORPARK N 04/12/00 1101 0.00 04/06/00 18.34
M041200 AVCR-OFFICE SUPPLIES 20 2/23 4/5/00 04/12/00 102149 0.00 0.00 18.34
TOTAL VENDOR CHECK AMT
TOTAL VENDOR NET PAYABLE 24.71
24.71
TOTAL RECREATION PROGRAM CHECK AMT
TOTAL RECREATION PROGRAM NET PAYABLE 24.71
24.71
100076307603 9244 CITY OF MOORPARK N 04/21/00 1101 0.00 04/21/00 44,99
M042100 TEEN SKATE CONTEST 20 4/5 4/21/00 04/21/00 102282 0.00 0.00 44.99
TOTAL TEEN PROGRAMS CHECK AMT
TOTft1 TEEN PROGRAMS NET PAYABLE. 44.99
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RUN DACE 04/27/00 TIME 09:30:54 PENTAMATION FUND ACCOUNTING
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04/27/00 CITY OF MOORPARK, CA
ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY PAGE 6
FUND 1000 - GENERAL FUND-UNRESTRICTED
BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT
CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE
100076307604 9413 SOUTHERN CAI.IFORNIA N 04/19/00 1101 0.00 04/06/00 444 58
M041900 3/OOPCH HILL PK BALL 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 444.58
TOTAL ADULT SPORTS CHECK AMT
TOTAL ADULT SPORTS NET PAYABLE 444.58
444.58
TOTAL GENERAL FUND-UNRESTRICTED CHECK AMT
TOTAL GENERAL FUND-UNRESTRICTED NET PAYABLE 34'10.65
3470.65
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�� RUN DATE 04/27/00 TIME 09.30.54 PENTAMATION FUND ACCOUN"1'ING
04/27/00 CITY OF MOORPARK, CA
ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY PAGE 7
FUND - 2000 - TRAFFIC SAFETY 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
200083300000 9254 CITY OF MOORPARK N 04/12/00 1101 0.00 04/06/00 5.34
M041200 POLISHING RAGS-TRUCK 20 2/23-4/5/00 04/12/00 102149 0.00 0.00 5.34
200083300000 9254 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00 10.14
M041900 HUTCHINSON TRUCK 015 20 4/10-4/15/00 04/19/00 102280 0.00 0.00 10.14
TOTAL VENDOR CHECK AMT
TOTAL VENDOR NET PAYABLE 15.48
15.48
TOTAL PARKING ENFORCEMENT CHECK AMT
TOTAL PARKING ENFORCEMENT NET PAYABLE 15.48
15.48
TOTAL TRAFFIC SAFETY FUND CHECK AMT
TOTAL TRAFFIC SAFETY FUND NET PAYABLE 15.48
15.48
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'11 RUN DA'L'E 04/27/00 Tltah: U9.30.54 PE:NTAMATION FUND ACCOUNTING
04/27/00 CITY OF MOORPARK, CA PAGE 8
ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY
FUND - 2200 - COMMUNITY DE:VELOPMEN'I
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
220064400000 9223 CITY OF MOORPARK N 04/12/00 1101 0.00 04/06/00 25 00
M041200 LIBIEZ SEMINAR REGIS 20 2/23-4/5/00 04/12/00 102149 0.00 0.00 25.00
220064400000 9223 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00 13.00
M041900 LOFTUS CAPT LEWIS LU 20 4/10-4/15/00 04/19/00 102280 0.00 0.00 13.00
TOTAL VENDOR CHECK AMT
TOTAL VENDOR NET PAYABLE 38.00
38.00
TOTAL PLANNING CHECK AMT
TOTAL PLANNING NET PAYABLE 38.00
38.00
TOTAL COMMUNITY DEVELOPMENT CHECK AMT
TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 38.00
38.00
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RUN DA'L'E 04/27/00 TIME 09:30.54 PENTAMATION FUND ACCOUNTING
04/27/00 CITY OF MOORPARK, CA PAGE: 9
ACCOUNTING PERIOD: 10/99 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
230089008901 9414 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 95.47
M041900 3/00PRKWYS & MEDIANS 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 95,47
230089008901 9414 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 7.12
M041900 3/OOSCHOOL PROPERTY 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 7,12
230089008901 9414 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 22.12
M041900 3/00CITY LIMITS VARI 20 3/1-4/1/00 04/19/00 102279 0.00 0 00 22.12
TOTAL VENDOR CHECK AMT
TOTAL VENDOR NET PAYABLE 124.71
124.71
TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT
TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE 124.71
124.71
TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT
TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE 124.71
124.71
RUN DATE: 04/21/00 TIME 09:30:55 PENTAMATION - FUND ACCOUNTING
04/27/00 CITY OF MOORPARK, CA
ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY PAGE 10
FUND 2301 PKWYS 6 MEDIANS ZONE 1
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
230179007901 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 18.43
M041900 3/OOZONE I ELECTRICI 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 18.43
TOTAL PKWYS 3 MEDIANS ZONE 1 CHECK AMT
TOTAL PKWYS 6 MEDIANS ZONE I NET PAYABLE 18.43
18.43
TOTAL PKWYS 6 MEDIANS ZONE 1 CHECK AMT
TO'T'AL PKWYS & MEDIANS ZONE 1 NET PAYABLE 18.43
18.4 3
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-�� RIIN DATE 04/2'i/00 TIME 09:30.55 PENI'AMATION FUND ACCOUNTING
04/27/00 CITY OF MOORPARK, CA
ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY PAGE 11
FUND - 2302 - PKWYS & MEDIANS ZONE 2
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
230279007901 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 41.32
M041900 3/OOZONE 2 ELECTRICI 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 41.32
TOTAL PKWYS & MEDIANS ZONE 2 CHECK AMT
TOTAL PKWYS & MEDIANS ZONE 2 NET PAYABLE 41.32
41.32
TOTAL PKWYS & MEDIANS ZONE 2 CHECK AMT
TOTAL PKWYS & MEDIANS ZONE 2 NET PAYABLE 41.32
41.32
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RUN DATE: 04/27/00 TIME 09:30.55 PENTAMATION FUND ACCOUNTING
04/27/00 CITY OF MOORPARK. CA PAGE 12
ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY
FUND - 2304 PKWYS 6 MEDIANS ZONE 4
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
230479007901 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 16.35
M041900 3/OOZONE 4 ELECTRICI 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 16.35
TOTAL PKWYS 6 MEDIANS ZONE 4 CHECK AMT
TOTAL PKWYS b MEDIANS ZONE 4 NET PAYABLE
16.35
16.35
TOTAL PKWYS 6 MEDIANS ZONE 4 CHECK AMT
TOTAL PKWYS 6 MEDIANS ZONE 4 NET PAYABLE
16.35
16.35
Ri1N DATE 04/17/00 1 IME 09.30.55 PE•NTAMATION FUND ACCOUNTING
04/27/00 CITY OF' MOORPARK. CA
ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY PAGE 13
FUND - 2305 PKWYS 6 MEDIANS ZONE 5
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
230579007901 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 13.60
M041900 3/OOZONE 5 ELECTRICI 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 13.60
TOTAL PKWYS 6 MEDIANS ZONE 5 CHECK AMT
TOTAL PKWYS & MEDIANS ZONE 5 NET PAYABLE 13.60
13.60
TOTAL PKWYS 6 MEDIANS ZONE 5 CHECK AMT
TOTAL PKWYS 6 MEDIANS ZONE 5 NET PAYABLE 13.60
13.60
G RUN DAfE 04/27/00 TIME 09:30:55 PLNTAMATION FUND ACCOUNTING
04/27/00 CITY OF MOORPARK, CA PAGE 14
ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY
FUND - 2306 - PKWYS & MEDIANS ZONE 6
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
230679007901 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 12.96
M041900 3100ZONE 6 ELECTRICI 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 12.96
TOTAL PKWYS & MEDIANS ZONE 6 CHECK AMT 12.96
TOTAL PKWYS & MEDIANS ZONE 6 NET PAYABLE 12.96
TOTAL PKWYS & MEDIANS ZONE 6 CHECK AMT 12 96
TOTAL PKWYS & MEDIANS ZONE 6 NET PAYABLE 12.96
C)
RUN DATE 04/27/00 TIME 09.30:51 PENTA14ATION FUND ACCOUNTING
i
04/27/00 CITY OF MOORPARK, CA 15
ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY PACT:
FUND 2307 - PKWYS 6 MEDIANS ZONE 7
BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES 1AX DISC DATE CHECK AMT
CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE
230779007901 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 39.31
M041900 3/OOZONE 7 ELECTRICI 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 39.31
TOTAL PKWYS 6 MEDIANS ZONE 7 CHECK AMT
TOTAL PKWYS 6 MEDIANS ZONE 7 NET PAYABLE 39.31
39.31
TOTAL PKWYS 6 MEDIANS ZONE 7 CHECK AMT
TOTAL PKWYS 6 MEDIANS ZONE 7 NET PAYABLE 39.31
39.31
a
'� RUN DATE 04/27/00 TIME 09:30:55 PENTAMATION FUND ACCOUNTING
04/27/00 CITY OF MOORPARK, CA PACE 16
ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY
FUND - 2308 - PKWYS 6 MEDIANS ZONE 8
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
230879007901 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 35.86
M041900 3/OOZONE 8 ELECTRICI 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 35.86
TOTAL PKWYS & MEDIANS ZONE 8 CHECK AMT
TOTAL PKWYS 6 MEDIANS ZONE 8 NET PAYABLE 35.86
35.86
TOTAL PKWYS & MEDIANS ZONE 8 CHECK AMT
TOTAL PKWYS 6 MEDIANS ZONE 8 NET PAYABLE 35.86
35.86
C
G'
} RUN DATE 04/27/UO TIME 09:30:55
' PENTAMATION FUND ACCOUNTING
04/27/00 CITY OF MOORPARK, CA PAGE 17
ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY
FUND - 2309 - PKWYS & MEDIANS ZONE 9
BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT
CONTROL DL•SCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE
230979007901 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 2.0'1
M041900 3/00LONE 9 ELECTRICI 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 2.07
TOTAL PKWYS 6 MEDIANS ZONE 9 CHECK AMT
TOTAL PKWYS & MEDIANS ZONE 9 NET PAYABLE 2 07
2 07
TOTAL PKWYS & MEDIANS ZONE 9 CHECK AMT
TOTAL PKWYS & MEDIANS ZONE 9 NET PAYABLE 2.07
2.07
C
C)
:(, NUN DATE 04/27/00 :[ME 09.30.55 FENTAMATION FUND ACCOUNTING
04/27/00 CITY OF MOORPARK, CA PAGE 18
ACCOUNTING PERIOD: 10/99 MANUAL 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
231079007901 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 70.54
M041900 3/OOZONE 10 ELECTRIC 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 70.54
TOTAL PKWYS & MEDIANS ZONE 10 CHECK AMT
TOTAL PKWYS & MEDIANS ZONE 10 NET PAYABLE 70.54
70.54
TOTAL PKWYS & MEDIANS ZONE 10 CHECK AMT
TOTAL PKWYS & MEDIANS ZONE 10 NET PAYABLE 70.54
70.54
0
l•
C
`V'
RUN DATL 04/27/00 TIME 09:3U.55 PENTAMATiON FUND ACCOUNTING
04/27/00 CITY OF MOORPARK, CA PAGE 19
ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY
FUND - 2311 - PKWYS 6 MEDIANS ZONE 11
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
231179007901 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 13.82
M041900 3/OOZONE 11 ELECTRIC 20 3/1-4/1/00 04/19/00 102279 0.00 0 00 13.82
TOTAL PKWYS 6 MEDIANS ZONE 11 CHECK AMT
TOTAL PKWYS S MEDIANS ZONE 11 NET PAYABLE
13.82
13.82
TOTAL PKWYS & MEDIANS ZONE 11 CHECK AMT
TOTAL PKWYS 6 MEDIANS 'LONE 11 NET PAYABLE
]3.82
13.82
Cr
�' RUN CATE 04/27/00 TIME 09:30:SS PENTAMATION FOND ACCOUNTING
04/27/00 CITY OF MOORPARK. CA PAGE 20
ACCOUNTING PERIOD. 10/99 MANUAL CHECK ACTIVITY
FUND - 2400 - PARK MAINTENANCE DISTRICT
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
240078007801 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 219.63
M041900 3/OOPONDEXTER PRK EL 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 219.63
TOTAL POINDEXTER PARK CHECK AMT
TOTAL POINDEXTER PARK NET PAYABLE 219.63
219.63
240078007803 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 619.17
M041900 3/OOARROYO VISTA PRK 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 619.17
TOTAL ARROYO VISTA COMM. PARK CHECK AMT
TOTAL ARROYO VISTA COMM. PARK NET PAYABLE
619.17
619.17
240078007804 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/U6/00 11.75
M041900 3/OOVIRGINIA COL PRK 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 11.75
TOTAL VIRGINIA COLONY PARK CHECK AMT
TOTAL VIRGINIA COLONY PARK NET PAYABLE 11.75
11.75 -
240078007805 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 25.79
M041900 3/OOCAMPUS PARK ELEC 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 25.79
TOTAL CAMPUS PARK CHECK AMT
'IOTAL CAMPUS PARK NET PAYABLE 25.79
25.79
240078007806 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 26.97
M041900 3/OOCAMPUS CYN PRK E 20 3/1 4/1/00 04/19/00 102279 0.00 0.00 26.97
TOTAL CAMPUS CANYON PARK CHECK AMT
TOTAL CAMPUS CANYON PARK NET PAYABLE 26.97
26.97
240078007807 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 86.58
M041900 3/OOGRIFFIN PARK ELE 20 3/1-4/1/00 04/19/00 102279 0.00 U.00 86.58
TOTAL GRIFFIN PARK CHECK AMT
TOTAL GRIFFIN PARK NET PAYABLE 86.58
86.58
240078007808 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 283.8/
M041900 3/OOPEACH HILL PRK E 20 3/1-4/1/00 04/19/00 102279 O.UO 0.00 283.87
TOTAL PEACH HILL PARK CHECK AMT
TOTAL PEACH HILL PARK NET PAYABLE 283.81
283.87
240078007810 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 131 93
C, M041900 3/UOMTN MEADOWS ELEC 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 131.93
C
P
RUN DATE 04/27/00 TIME 09:30:56 PENTAMATION - FUND ACCOUNTING
;4
04/27/00 CITY OF MOORPARK, CA
ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY PAGE 21
FUND - 2400 PARK MAINTENANCE DISTRICT
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
TOTAL MOUNTAIN MEADOWS PARK CHECK AMT
TOTAL MOUNTAIN MEADOWS PARK NET PAYABLE 131.93
131.93
240078007811 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 97.58
M041900 3/OOTIERRA REJADA PR 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 97.58
TOTAL TIERRA REJADA PARK CIIECK AMT
TOTAL TIERRA REJADA PARK NET PAYABLE 97.58
97.58
240078007812 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 12.96
M041900 3/OOCOUNTRY TRAIL PR 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 12.96
TOTAL COUNTRY TRAIL PARK CHECK AMT
TOTAL COUNTRY TRAIL PARK NET PAYABLE 12.96
12.96
240078007813 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 52 10
M041900 3/00GLENWOOD PRK ELE 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 52.10 _
TOTAL GLENWOOD PARK CHECK AMT ,
TOTAL GLENWOOD PARK NET PAYABLE 52.10
52.10
240078007814 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 96.36
M041900 3/OOVILLA CAMP PRK E 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 96.36
TOTAL VILLA CAMPESINA PARK CHECK AMT
TOTAL VILLA CAMPESINA PARK NET PAYABLE 96.36
96.36
TOTAL PARK MAINTENANCE DISTRICT CHECK AMT
TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 1664.69
1664.69
'�„ RUN DATE 04/27/00 TIME 09.30.56 PENTAMATION FUND ACCOUNTING
04/27/00 CITY OF MOORPARK, CA PAGE 22
ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY
FUND - 2502 - TIERRA REJADA A.O.C.
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
250283108015 9601 VCE. INC N 04/12/00 1101 0.00 04/06/00 4662.77
M041200 SPRING RD BRIDGE ADM 20 821-REVISED 04/12/00 102148 0.00 0.00 4662.77
250283108015 9601 VCE, INC N 04/24/00 1101 0.00 04/20/00 77235.70
M042400 SPRING BRIDGE ADMIN, 20 832 04/24/00 102283 0.00 0.00 77235.70
TOTAL VENDOR CHECK AMT
TOTAL VENDOR NET PAYABLE
81898 47
81898.47
TOTAL SPRING ROAD BRIDGE CHECK AMT
TOTAL SPRING ROAD BRIDGE NET PAYABLE
81898.47
81898.47
TOTAL TIERRA REJADA A.O.C. CHECK AMT
TOTAL TIERRA REJADA A.O.C. NET PAYABLE
81898.47
81898.47
ry
K. RUN DATE 04/2'i/UO TIME 09:30:56 PENTA14ATION FUND ACCOUNTING
r •
04/27/00 CITY OF MOORPARK, CA PAGE 2}
ACCOUNTING PERIOD: 10/99 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 TIC INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE
260583100000 9223 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00 13.00
M041900 GILBERT-CAPT LEWIS L 20 4/10-4/15/00 04/19/00 102280 0.00 0.00 13.00
260583100000 9223 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00 15.00
M041900 APWA LUNCHEON-14ATHEW 20 4/10-4/15/00 04/19/00 102280 0.00 0.00 15.00
260583100000 9223 CITY OF MOORPARK N 04/19/00 1101 0.00 04/17/00 15.00
M041900 APWA LUNCHEON-GIL13ER 20 4/10-4/15/00 04/19/00 102280 0.00 0.00 15.00
260583100000 9223 CITY OF MOORPARK N 04/21/00 1101 0.00 04/21/00 12.00
M042100 MAINTENANCE SUPERINT 20 4/5-4/21/00 04/21/00 102282 0.00 0.00 12.00
TOTAL VENDOR CHECK AMT
TOTAL VENDOR NET PAYABLE 55.00
55.00
260583100000 9414 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 2291.65
M041900 3/OOTRAFFIC SIGNALS 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 2291.65
TOTAL STREET MAINTENANCE CHECK AMT
TOTAL STREET MAINTENANCE NET PAYABLE 2346.65 -
2346.65
TOTAL GAS TAX CHECK AMT ,
TOTAL GAS TAX NEI' PAYABLE 2346.65
2346.65
CIN
c
Cl
RUN DATE 04/27/00 TIME 09:30:56 PENTAMATION FUND ACCOIMI-iNG
C�•
04/27/00 CITY OF MOORPARK, CA PAGE 24
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 CHECK AMT
CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE
290254100000 9413 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 14.59
M041900 3/OOREDEVELOPMENT EL 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 14.59
TOTAL MRA/ECONOMIC DEVELOPMENT CHECK AMT
TOTAL MRA/ECONOMIC DEVELOPMENT NET PAYABLE
14.59
14.59
TOTAL MRA AREA 1-INCR & OTHER CHECK AMT
TOTAL MRA AREA 1 INCR & OTHER NET PAYABLE
14.59
14.59
F
ti
C)
r RUN DATE 04/27/00 TIME 09.30 57 PENTAMATION FUND ACCOUNTING
4h
04/27/00 CITY OF MOORPARK, CA PACE 25
ACCOUNTING PERIOD: 10/99 MANUAL CHECK ACTIVITY
FUND 5000 LOCAL. TRANSIT PROGRAMS 8C
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
500073107304 9414 SOUTHERN CALIFORNIA N 04/19/00 1101 0.00 04/06/00 120.12
M041900 3/OOMETROLINK LIGHTS 20 3/1-4/1/00 04/19/00 102279 0.00 0.00 120.12
TOTAL METROLINK CHECK AMT
TOTAL METROLINK NET PAYABLE 120.12
120.12
TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT
TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE 120.12
120.12
TOTAL REPORT CHECK AMT
TOTAL REPORT NET PAYABLE 92291.56
92291.56
RUN DATE 04/27/00 TIME 09:30:57 PENTA14ATION - FUND ACCOUNTING
R
04/27/00 CITY OF MOORPARK, CA PAGE 1
ACCOUNTING PERIOD: 10/99 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 9001 DICECCO, MARK M 04/24/00 1101 0.00 01/31/00 -100.00
AP021600 01/10/00 MTG. COMPEN 20 JANUARY 2000 02/16/00 101665 V 0.00 0.00 100.00
220061000000 9225 DICECCO, MARK M 04/24/00 1101 0 00 02/01/00 -126.00
AP021600 PLANNERS INST CONF 3 20 MEAL PERDIEM 02/16/00 101665 V 0.00 0.00 -126 00
TOTAL VENDOR CHECK AMT
TOTAL VENDOR NET PAYABLE
226.00
-226.00
TOTAL COMMUNITY DEVELOPMENT CHECK AMT
TOTAL COMMUNITY DEVELOPMENT NET PAYABLE
226.00
-226.00
TOTAL COMMUNITY DEVELOPMENT CHECK AMT
TOTAL COMMUNITY DEVELOPMENT NET PAYABLE
226.00
-226.00
TOTAL REPORT CHECK AMT
TOTAL REPORT NET PAYABLE
226.00
-226.00
Cti
C
Ci
�n
^•" RUN DAZE 04/27/00 TIME 09.36.19 PENTAMATION - FUND ACCOUNTING
(,4/26/00 CITY OF MOORPARK, CA PAGE 1
A:'-nnNTTNG PERIOD: 10/99 CHECK REGISTER
FUND - 1000 GENERAL FUND UNRESTRICTED
rHFCK NUMBER CASH ACCT DATE ISSUED - -- VENDOR --- --- - ACCT --- -DESCRIPTION--- AMOUNT
102284 1101 04/28/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 SUI 237.75
102284 1101 04/28/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 STATE INCOME TAXES 3,098.49
102294 1101 04/28/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 SDI 688.76
TOTAL CHECK 4,025.00
102285 1101 04/28/00 1890 FAMILY SUPPORT DIVISION 2299 ID 09600616061 110.00
102286 1101 04/28/00 1886 ICMA RETIREMENT TRUST 457 2210 F/T REG DEFER COMP 1,496.56
j 2286 1101 04/28/00 1886 IC14A RETIREMENT TRUST 457 2210 F/T REG DEFER COMP 339.53
TOTAL CHECK
1,836.09
102287 1101 04/28/00 1888 S E I U LOCAL 998 2208 UNION DUES 276.00
102288 1101 04/28/00 1891 SANDRA KUENY 2299 CASE #SD020444 2,172.50
,02299 1101 04/28/00 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 49.50
102290 1101 04/28/00 1887 WASHINGTON MUTUAL BANK, F 2210 F/T REG DEFER COMP 737.27
: 2290 1101 04/78/00 1887 WASHINGTON MUTUAL RANK, F 2210 F/T REG DEFER COMP 3,910.73
TOTAL CHECK 4,648.00
102291 1101 04/28/00 1887 WASHINGTON MUTIIAI. PANK, F 2210 P/T REG DEFER COMP 314.35
TOTAL FUND
13,431.44
TOTAL REPORT
13,431 44
c,;, RUN DATE 04/26/00 TIME 16:19:31 PENTAMATION FUND ACCOUNTING
04/27/00 CITY OF MOORPARK, CA ?AGE I
ACCOUNTING PERIOD: 11/99 CHECK REGISTER
FUND - 1000 GENERAL FUND UNRESTRICTED
CIIEC.K NUM3ER CASH ACC- DATE ISSUED -- ---- --VENDOR------- -- ACCT ---- DESCRIPTION--- AMOUNT
102292 1101 05/01/00 1003 A T & T WIRELESS SERVICES 9420 3/00 LONG DISTANCE FEES 12.08
:02293 1101 05/03/00 1009 ABC RALLOON DISTRIBUTORS 9243 HELIUM TANK VOLUNTEER DIN 120.85
102294 11Ci J5/03/03 1015 ADVANCED CABLE SYSTEMS IN 9205 UPGRADE TO LAN SYSTEM / P 282.00
102294 1101 05/03/00 1015 ADVANCED CABLE SYSTEMS IN 9103 UPGRADE TO LAN SYSTEM / P 283.44
:02294 1101 05/03/00 :015 ADVANCED CABLE SYSTEMS IN 9621 UPGRADE TO LAN SYSTEM / P 2,003.00
102294 :101 05/03/00 1015 ADVANCED CABLE SYSTEMS IN 9103 UPGRADE TO LAN SYSTEM / P 847.00
102294 1101 05/03/00 1015 ADVANCED CABLE SYSTEMS IN 9103 UPGRADE TO LAN SYSTEM / P 282.00
102294 1101 05/03/00 1015 ADVANCED CABLE SYSTEMS IN 9103 UPGRADE TO LAN SYSTEM / P 1,130.00
:02294 1:01 05/03/00 1015 ADVANCED CABLE SYSTEMS IN 9620 UPGRADE TO LAN SYSTEM / P 1,412.00
TOTAL CHECK 6,239.44
102295 1101 05/03/00 1030 AMERICAN QED CROSS 9160 5402 BABYSITTING BASICS 150.00
102296 :101 05/03/00 1038 ASCOM HASLER MAILING SYST 9211 1/1-3/31/00 METER RENTAL 153.01
:02297 1101 05/03/00 1051 BAUM, CATHERINE T 9160 YOCA INS'fRUCtOR PAYMENT 259.20
102298 1:01 05/03/00 1054 BELLASALMA, TONY 9104 FEB&MAR 110 MILEAGE REIMB 35.75
102299 1101 05/03/00 2068 BENNETT, MATT 3301 REFUND-PRKNG CIT #159637 40.00 _
102300 1101 05/03/00 2072 BIALO, ARI 9243 5/31SR CTR B-DAY ENTERTAI 175.00
102301 :101 05/03/00 2077 BIOCYCLE 9220 24 ISSUES-RECYCLE & COMPO 73.00
102302 1101 05/03/00 1068 BOISE, CASCADE OFFICE PROD 9202 3/OOGCNERAi. OFFICE SUPPLI 73.44
102303 1101 C5/03/00 1081 BUDDY'S ALL STARS 9241 POLO SHIRTS-EMP RFCOG LUN 1.972.29
:02304 1101 05/03/00 1983 BYAM, JAY 9160 JITTER,LINDY,WEST,SALSA 567.00
102305 1101 05/03/00 2069 CAIN, SUSAN 3862 REFUND-FINANCIAL STRATEGI 49.00
102306 1101 05/03/00 1094 CALIFORNIA BUILDING OFFIC 9221 4/00-3/01 CLASS I RENEWAL 150.00
102307 1101 05/03/00 1788 CANTWELL, ALICE A 9160 BUNNIES & BASKETS TNSTRUC 171.OJ
102308 1101 05/03/00 2081 CARLSON. FRAN 3862 REFUND TONE & TRIM CANCEL 49.00
i02309 1101 05/03/00 1115 CATRAMBONE, JOSEPH F 9001 4/2 & 4/3 COMPENSATION 200.00
102310 1101 05/01/00 2054 COMMERCIAL SPEEDCMETER SE 9251 DIST MEASURE FRFICHT&INS 6.43
102310 1101 05/03/00 2054 COMMERCIAL SPEEDOMETER SE 9251 ELECTRONIC INTERFACE 1085 101.84
102310 1101 05/03/00 2054 COMMERCIAL SPEEDOMETER SE 9208 DISTANCE MEASURING INSTRU 337.55
102310 1101 05/03/00 2054 COMMERCIAL SPEEDOMETFR SE 9208 ELECTRONIC INTERFACE 1085 13.89
102110 '_101 C5/03/00 2054 COMMERCIAL SPFE.DOMETER SE 9208 INSTALLATION KIT 41030 48.22
TO.-AL CHECK 507.93
102311 1:01 05/03/00 1144 COMPUWAVE 9620 INTEL 16PORT 10/100 HUB A 135.00
102311 1101 05/03/00 1144 COMPUWAVE 9103 INTEL 16PORT 10/100 HUB A 26.99
102311 110'- 05/03/00 1144 COMPUWAVE 9620 8PT 10/100 NETGEAR HUB 134.06
102311 1101 C5/03/00 1144 COMPUWAVE 9103 8PT 10/100 NFTGEAR HUB 134.06
102311 1101 05/03/00 1144 COMPUWAVE 9103 INTEL. 16PORT 10/100 HUB A 81.00
102311 1101 05/03/00 1144 COMPUWAVE 9205 INTEL 16PORT 10/100 HUB A 28.50
RUN DATE 04/27/00 TIME, 10:30:51 PENTAMATION - FUND ACCOUNTING
00 019
04/27/CO CITY OF MOORPARK, CA PAGE 2
ACCOUNTING PER''OD: 11/99 CHECK REGISTER
FIND 1000 GFNE'RAL FUND-UNRESTRICTED
CHECK NUMBER CASH ACCT DATE ISSUED - VENDOR---- -- ---- ACCT -------DESCR:PTION---- - A.MOUNT
102311 1101 05/03/00 1144 COMPUWAVE 9103 INTEL 16PORT 10/100 HUB A 26.99
102311 1:01 05/03/00 1144 COMPLWAVF. 9103 INTEL 16PORT 10/100 HUB A 108.00
102311 1101 05/03/00 :144 COMPUWAVE 9201 COMPUTER SUPPLIES-P.D. 79.12
102311 1101 05/03/00 1144 COMPUWAVE 9201 6FT COMPUTER CABLE 21.45
TOTAL CHECK
775.17
102312 1:01 C5/03/00 1146 CONFJO RENTAL CENTER 9243 STAGE RENTAL-SR CENTER 210.42
102313 1101 05/03/00 1996 COPIER LINE 9250 KODAK PRESS ROLLER, FUSER 237.22
.02314 :101 05/03/00 1167 D & D SHIRTS UNT,Iv:TED 9244 SPRING 2000 JBL&JR T-BALL 2,072.37
102314 1101 05/03/00 1167 D & D SHIRTS UNLIMITED 9244 SPRING 2000 JBL&JR T-BALL 476.45
102314 1101 05/03/00 1167 D & D SHIRTS UNLIMITED 9244 SPRING 2000 JRL&JR ,-BALL 79.41
102314 1101 05/03/00 1167 D & D SHIRTS UNLIMITED 9244 SPRING 2000 JBL&JR T-BALL 345.39
102314 1:01 05/03/00 1167 D & D SHIRTS UNLIMITED 9244 40 MORE JBL&T-9ALL SHIRTS 351.78
TOTA1. CHECK 3,325.40
102315 1101 05/03/00 1170 DANKA OFFICE IMAGING INC 9250 2/CO EKTAPRINT USAGE 135.02
102315 1101 05/03/00 1170 DANKA OFFICE IMAGING INC 9250 3/00 EKTAPRINT YAINTFNANC 126.00
TOTAL CHECK
261.02
:02316 :101 05/03/00 1181 DICFCCO, MARK 9001 1/10/00 COMPENSATION MTG 100.00 _
102317 1101 05/03/00 1188 DMG MAXIMUS INC 9102 60% PROF SVCS COST ALLOC 2,040.00
102317 1101 05/03/00 1188 DMG MAXIMUS INC 9102 60k PROF SVCS COST ALLOC 6,120.00
102317 1171 C5/03/00 1188 DMG MAXIMUS INC 9102 60% PROF SVCS COS; ALLOC 2,040.00
TOTAL CHECK 10,200.00
102318 1101 05/03/00 1690 DOYLE SHAW ICE 9205 11 LBS DRY ICE FOR TRAPS 8.00
102319 1101 05/03/00 1195 DIIBRF.UIL, JUNE 9001 4/2 & 4/3 COMPENSATION MT 200.00
102320 1101 05/03/00 1196 DUNN-EDWARDS CORPORATION 9301 RED CURB PAINT 108.27
102320 1101 05/03/00 1196 DUNN-EDWARDS CORPORATION 9301 RED CURB PAINT 86.62
TOTAL CHECK 194.89
102321 110' 05/03/00 1197 DURHAM TRANSPORTATION 9244 CAMP MOCRPARK FIELD TRIPS 4,771.34
102322 1101 05/03/00 1206 FDAW, INC 9603 SPRING RD BRIDGE 6N120.02 4,978.20
102323 1101 05/03/00 1214 EVANS, CHRISTOPHER E 9001 4/00 CC COMPENSAIION 300.00
1C2323 1101 05/03/00 1214 EVANS, CHRISTOPHER E 9001 4/5 MRA COMPENSATION 30.00
TOTAL CHECK 330.00
102324 1101 05/03/00 1227 FLAME, ,TACOB 9160 PREKARAIE & BEGINNING KAR 621.00
102325 110: 05/03/00 1259 HAPPENINGS MAGAZINE 9244 4/00 DISPLAY AD SPRING CA 90.50
102325 1101 05/03/00 1259 HAPPENINGS MAGAZINE 9244 4/00 DISPLAY AD-EASTER EG 90.50
TOTAL CHECK
181.00
102326 1101 05/03/00 1261 HARE, TINA MARIE 9001 4/2 & 4/3 COMPENSATION 200.00
102327 1101 05/03/00 1262 HARLEY'S SIMI BOWL 9160 3902 JUNIOR BOWLING 120.00
102328 1101 05/03/OC 2078 HARMONIOUS TECHNOLOGIES 9234 4/15 COMPOST BIN NEWSPAPE 300.00
eRUN
e,DACE`04/27/00 TIME 10:30:51 PENTAMATION FUND ACCOUNTING
04/27/00 CITY OF MOORPARK, CA PAG2 3
ACCOUNTING PERIOD: 11/99 CHECK REGISTER
FUND - 1000 GENERA', FUND-UNRESTRICTED
CHECK NUMBER CASH ACCT DALE ISSU_D - - ---VENDCR---- ---- -- ACCT --- -DESCRIPTION- - APOUNT
102329 1101 05/03/00 1263 HARPER, CLIN70N D. 9001 4/5 MRA COMPENSATTON 30.00
102329 1:01 05/03/00 :263 HARPER, CLINTON D. 9001 4/00 CC COMPENSATION 300.00
TOfAL CHECK 330.00
102330 1101 05/03/00 1269 IIDL, COREN S CONE 9102 1ST QTR 2000 CONTRACT SVC 1,775.00
102331 1101 05/03/00 1275 HINDERLITER, DE LLAMAS & 9102 1ST QTR 2000 CONTRACT SER 900.00
1C2331 1101 05/03/00 1275 HINDERLITFR, DE LLAMAS & 9102 SALES TAX RECOVERED CONTR 15,446.38
TOTAL CHECK 16,346.38
1C2332 1101 05/03/00 1293 HOME DEPOT GECF 9252 VECTOR CLEANING SUPPLIES 62.37
:02332 1101 05/03/00 1283 HOME DEPOT-GECF 9208 AXE-PUBLIC WORKS 25.71
,OTAL CHECK
88.10
1(`2333 1101 05/03/00 2071 HUBBELL, BROOKE 3862 RFFUND FINANCIAL STRATEGI 49.00
1C2134 1101 C5/03/00 1292 HUNTER, PATRICK D. 9001 4/2 MRA COMPENSATION 30.00
102334 1101 05/03/00 1292 HUNTFR, PATRICK D. 9001 4/00 CC COMPENSATION 300.00
,OTAI. CHECK 330.00
:02335 1101 05/03/00 1303 IZADSEPAS, NINA 9160 CARDTOKICK INSTRUCTOR PAY 753.64
lu2336 1101 05/03/00 1309 JOBS AVATLA3LE, INC 9236 ADMIN,ANALYST,ACCOUNT AD 728.64
102336 1101 05/03/00 1309 JOBS AVAILABLE, INC 9236 2/28,3/13/00 PW INSPFC70R 115.92
TOTAL CHECX 844.56
102337 1101 05/03/00 1315 KELLY CLEANING & SUPPLIES 9102 4/00 JANITORIAL SERVICES 860.00
102338 1101 05/03/00 1318 KINKO'S 9232 4/19 MTG COUNCIL PACKETTS 127.16
102339 1101 05/03/00 2070 KLETNHANS, DAVID 3862 REFUND FINANCIAL STRATEGI 49.00
10234C 1101 05/03/00 1331 LAUT7ENHISER'S STATIONARY 9205 SHIPPING-ACID FREE PAPER 12.88
102340 1101 75/03/00 1331 LAUTZENIIISER'S STATIONARY 9205 ACID FREE PERM REC PAPER 156.15
102340 1101 05/03/00 113' LAUTZENHISER'S STATIONARY 9205 ACTO FREE PERM REC PAPER 12.14
102340 1101 05/03/00 1331 L.AUTZENHISER'S STATIONARY 9205 ACID FREE PAPER SHIPPING 1.00
TOTAL CHECK 182.17
102341 110: 03/03/00 1334 (EACH MOUNCE ARCHITECTS 9102 PROFSRV SPACE NEEDS STUDY 1,243.57
102342 1101 05/03/00 1342 LINDLEY, MARY 9224 3/00 CPRS CONF MILEAGE 79.16
1023!2 1101 05/03/00 1342 LINDLEY, MARY 9225 3/00 CPRS PARKING FEES 10.00
,OTAL CHECK
69.16
102343 1101 05/03/00 1361 MATILTJA WATER COMPANY, I 9205 4/00 AVRC WATER & EQJIPN,E 29.35
102343 1101 05/03/00 1361 MATILT.TA WATER COMPANY, I 9205 4/00 CH WATER & EQUIPMF,NI 150.00
TOTAL CHECK 179.35
102344 1101 05/03/00 1784 MCI TELECOMMUNICATIONS 9420 3/00 BLDG & SAFETY PHONE, 14.72
102344 1101 05/03/00 1784 MCI TELECOMMUNICATIONS 9420 3/00 PARK MAIN, PHONE 4.52
102344 1101 05/03/00 1784 MCI TELECOMMUNICATIONS 9420 3/00 COMM DEVELOP PHONE 23.78
102344 1101 05/03/00 1784 MCI TELECOMMUNICATIONS 9420 3/00 STREET MAINT PHONE 18.12
102344 1101 05/03/00 1'184 MCI TELECOMMUNICATIONS 9420 3/00 MRA PHONE. 3.40
102344 110: 05/03/00 1784 MCI TELECOMMUNICATIONS 9420 3/00 CITY CLERK PRONE 12.46
102344 1101 05/03/00 1784 MCI TELECOMMUNICATIONS 9420 3/00 CITY MGR PHONE. 3,40
102344 1101 05/03/00 1784 MCI 7ELECOMMUNICATIONS 9420 3/00 COMM SERVICES PHONE 18.12
RUN DATE 04/27/00 TIME 10:30:51 PENTAMATION FUND ACCOUNTING
()VVV'9 ,
04/27/00 CITY OF MOORPARK, CA PAGE 4
ACCOUNT:NG PERIOD: 11/99 CHECK REG:STER
FUNC - 1000 - GENERAL FUND-UNRESTRICTED
CHECK NUMBER CASH ACCT DATE ISSUED -- ----- -- -VEN"DOR--- - ----- ACCT -- - ----DESCRIPTIONS--- - AMOUNT
102344 1101 C5/03/00 1784 MCI TELECCM,MUNICATIONS 9420 3/00 RECREATION PHONE 8.45
10234^ 1101 05/03/00 1784 MCI T=I,ECOMMUNICATIONS 9420 3/00 ADMIN PHONE 14.72
70-AL CHECK 121.69
102345 1101 05/03/00 2074 MOORPARK AUTO CARE PROFES 9254 2 WHEEL ALL:GNMENT VECTOR 45.00
102346 1101 05/03/00 1382 MOORPARK BUSINESS SERVICE 9232 UPDATE. CITY TRANSIT MAP 58.98
".02346 1101 05/03/00 1382 MOORPARK BUSINESS SERVICE 9104 5/00 SR NEWSLETTER TYPESE 107,25
TOTAL CHECK 165.73
102347 1101 05/03/00 1386 MOORPARK EQUIPMENT RF,NTAL 9310 CONCRETE DONNYBROOK 70.78
102348 1101 05/03/00 1718 MOORPARK PRINTERS 9243 SR CTR 280 ROSE BOOK COVR 56.84
102348 1101 05/03/00 1718 MOORPARK PRINTERS 9232 WASTE RECUCTION USED OIL 694.98
TOTAL CHECK 751.82
102349 1101 05/03/00 1671 MOORPARK UNIFIED SCHOOL D 9244 TEEN CARWASH HS RENT FEE 52.92
102349 1101 05/03/00 1671 MOORPARK UNIFIED SCHOOL D 9212 5/00 RESOURCE CENTFR RENT 1,400.00
TOTAL CHECK 1,452.92
102350 1101 05/03/00 2067 MOSQUITO-RORNE DISEASE SU 9221 7/00ANNUAL TRAN,WESTERLIN 52.00
1C2351 1101 05/03/00 1415 NEOCOMP SYSTEMS, INC 9250 5/00 COMPUTER MAINTENANCE 729.00
:02352 1101 05/03/00 2075 NEW HORIZONS 9223 5/9 BEGINNING WINCOWS 95 150.00
102353 1101 05/03/00 1426 OUTBACK FOOTWEAR 9020 R CEJA STEEL TOE BOOTS 200.00
102353 1101 05/03/00 1426 OUTBACK FOOTWEAR 9020 L MENDEZ STEEL TOE BOOCS 200.00
TOTAL CHECK 400.00
102354 110i 05/03/00 1429 PACIFIC SWEEP 9350 4/00 STATE ROUTE SWEEPING 422.92
:02354 1101 05/03/00 1429 PACIFIC SWEEP 9351 4/00 CITY STREETS SWEEPIN 5,635.43
102354 1101 05/03/00 1429 PACIFIC SWEEP 9351 4/00 KETROLINK SWEEPING 501.15
TOTAL CHECK 6.559.50
:02355 1101 05/03/00 2073 PEACOCK, STEVE 9102 2PRKING CITATION HEARINGS 30.00
102356 1101 05/03/OC 1444 PFIAUMER, THOMAS 9001 4/2 6 4/3 COMPENSATION MT 200.00
102356 110: 05/03/00 1444 PFLAUMER, THOMAS 9224 3/00 CPRS CONF MILEAGE 177,45
102356 1101 05/03/00 1444 PFI..AUMFR, '1-HOMAS 9225 3/00 CPRS CONF PRKNG,MEAL 23.75
TOTAL CHECK 401.20
102357 110: 05/03/00 1447 PITNEY BOWES 9211 5/00 FAX MACHINE RENTAL 123 34
102358 1101 05/03/00 1699 POPE, LISA M 9102 2/16/00 CC6MRA MTG MINUTE 150.00
102358 1101 05/03/00 1699 POPE„ LISA M 9102 2/7/00 CC M.TG MINUTES 100.00
TOTAL CHECK 250.00
102359 1101 05/03/00 1451 POSTNET AND COMMUNICATION 9232 2COPIFS W/ SPIRAL BINDING 17.05
102360 1101 05/03/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTENANC 15.14
102360 110: 05/03/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 OVERPAID CKM101811 -30.28
102360 1101 05/03/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 12.98
102360 :101 05/03/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR-UNIFORM MAINTENANC 15.14
102360 1101 05/03/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 12.99
102360 1101 05/03/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS-UNIFORM MAINTENANCE 12.98
RUN DATE 04/27/00 TIME 10:30:51 PENTAMATION - FUND ACCOUNTING
0000'9i,
04/27/00 CITY OF MOORPARK, CA PACE 5
ACCCUNT.NG PERIOD: 11/99 CHECK REGISTER
FUND 1OCO - GENERAL FUND UNRESTRICTED
CHECK NUMBER CASH ACCT DATE ISSUED ---- ---- --VENDOR---- ACCT . ---DESCRIPTION-- AMOUNT
102360 i101 G5/03/00 1464 PRUDENTIAL OVERALL SUPPLY 902C COMM CTR-UNIFORM MAINTENA 12.98
:02360 1101 05/03/00 1464 PRUDENTIAL, OVERALL SUPPLY 9020 PW-UNIFORM MAINTENANCE 12.99
102360 1101 05/03/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP-NAINTENANC°_ SUPPLIES 16.41
102360 1101 05/03/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 COMM CTR-UNIFORM MAINTENA 12.98
102360 1101 05/03/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP-MAINTENANCE SUPPLIES 16.41
102360 1101 05/03/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 COMM FACIL MAINTFNANCE SU 55.78
102360 1101 05/03/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP-MAINTENANCE SUPPLIES 31.40
TOTAL, CHECK 197,90
102361 1101 05/03/00 1476 RADIO SHACK 9201 COMPUTER WIRE CRIMPERS 38.58
102362 1101 C5/03/00 1490 RODGERS, DEBORAII L 9001 4/00 CC COMPENSATION 300.00
02362 110: 05/03/00 1490 RODG_RS, DEBORAH L 9001 4/5 MRA COMPENSATION 30.00
TOTAL CHECK 330.00
102363 110'_ 05/03/00 1907 SCMAF 9160 SPRING 2000 ADULT BB REGI 24.00
102364 1101 05/03/00 1501 SECURITY ABOVE 9104 4/00 METROLINK SECURITY 1,968.00
102365 110: 05/03/00 1504 SENIOR NUTRITION HOT MEAL 9243 SR FASHION SHOW-CONDIMENT 108.89
102366 1101 05/03/00 15i0 SHEPHERD, II3NNY ALEXIS 9243 SR FASHION SHOW MATERIALS 61.06 _
102367 1101 05/03/00 1513 SIGNAL MAINTENANCE 9253 3/15/00 SPRING RD & PEACH 37.86
1C2367 1101 05/03/00 1513 SIGNAL MAINTENANCE 9253 3/00 INSURANCE ADJUSTMENT 62.53
102367 1101 05/03/00 15:3 SIGNAL MAINTENANCE 9253 3/00 TRAFFIC SIGNAL MAINT 1,155.70
70TAL CHECK 1,256.09
102368 1101 05/03/00 1527 SMART & FINAL 9243 SENIORS MAY B-DAY SILVERW 80.43
:02368 1101 05/03/00 1527 SMART & FINAL 9243 SR FASHION SHOW GLASSWARE 23.56
102368 1101 05/03/00 1527 SMART & FINAL 9244 TEENS SMACK SUPPLIES 68.79
102368 1:01 05/03/00 1527 SMART & FINAL 9244 EASTER EGG HUN" SUPPLIES 21.86
102368 1101 05/03/00 1527 SMART & FINAL 9244 SPRING CAMP SUPPLIES 25.14
:02368 1101 05/03/00 1527 SMART & FINAL 9244 SPRING CAMP SNACK SUPPLIE 20.00
102368 1101 05/03/00 1527 SMART & FINAL 9244 TE°NS-POLAROID FILM 243.54
TOTAL CHECK 483.32
102369 1101 05/03/00 1530 SOLUTIONS 9203 S2 CTR CANON 4050 TONER 240.24
1023'11 1101 35/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 4/00 661 MOORPARK AVE LAN 40.00
102371 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/OOCIVIC/COMM CTR LA`1DSC 500.00
102371 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 4/00 18 HIGH ST LANSCAPIN 65.00
102371 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/OOMETROLINK LANDSCAPING 285.00
102371 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/OOZ3-PEPRML,BTR CRK PLN 130.00
102371 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/0074-WMS RCII PKWYS,PLAN 255.00
102311 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/OOZE-GLE\HAVEN, INGLEWO 47.00
102371 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/OOZ5-PCH HILL TO T REJA 1,094.00
102371 1101 05/03/00 155 SUNRIDGE LANDSCAPE MAiN'I-E 9331 4/OOGLENWOOD PRK LANDSCAP 970.00
1023/1 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/OOMTN MEADOWS PRK LANDS 2,350.00
102371 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/OOZ2 SPRING,CHR BARR,TR 2,350.00
132371 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/OOZ1-PECAN,BAMBI,BENWOO 80.00
102371 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/OOCITYWIDE PRKWYS & MED 3,387,00
102371 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/0000LMER-ALYSSAS-PECAN 30.00
102371 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/OOZ10-MTN MEADOWS LANDS 7,451.00
102371 1101 05/03/00 1555 SUNRIIICE LANDSCAPE MAINTE 9331 4/OOVILLA CAMPESINA LANDS 270.00
102371 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/OOZ9-MRPK BUS CTR PLNTR 50.00
R[U�N DATE 04/27/00 TIME 10:30:51 PENTAMATION - FUND ACCOUNTING
V()V�1,41'
C4/27/00 CITY OF MOORPARK, CA PAGE 6
ACCOUNTING PERIOD: 11/99 CHECK REGISTER
FU'D 1000 GENERAL FUND UNRESTRICTCD
CHECK NUMBER CASH ACCT DATE ISSUED ---- ----- VENDOR------------ ACCT -------DESCRIPTION --- AMOUNT
102371 li01 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/0000UNTRY TRAIL PRK LAN 1,600.00
102371 110: 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/OOZ8 HOMME ACRES BUFFER 300.00
102371 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/OOZ7-MRPK SO IND PK LA 400.00
102371 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/OOCCMM CTR PARK LANDSCA 185.00
102371 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/OOARROYO VISTA PRK LAND 5,300.00
102371 110; 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/00PEDF.STRIAN BRIDGE LAN 45.00
102371 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/OOPOINDEXTER PARK LANDS 700.00
102371 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/OOVIRGINIA COL PRK LAND 300.00
102371 1!01 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/00TIERRA REJADA PRK LAN 2.400.00
1C2371 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/00CAMPUS PARK LANDSCAPT 765.00
102371 1101 05/03/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/OOCMPS CYN PRK LANDSCAP 2,400.00
102371 1101 05/03/00 1555 SUNRIDGE LANDSCAPF. MAINTE 9331 4/OOGRIFFIN PRK LANDSCAPI 1,150.00
102371 1101 35/03/00 1555 SUVRIDGF. LANDSCAPE MAINTE 9331 4/OCMONTE VISTA PRK LANDS 200.00
102371 1:01 05/03/00 1555 SUNRIDGE_ LANDSCAPE MAINTE 9331 4/OOPEACH HILL PRK LANDSC 2,400.00
TOTAL CHECK 37,499.00
102372 1101 05/03/00 1567 TEPPER, LYNNE A 9160 4/OOBELLY DANCE INSTRUCTO 136.80
102373 1101 05/03/00 1571 THE GAS COMPANY 9416 3/00 COMM FACILITIES GAS 196.96
102373 1101 05/03/00 1571 THE GAS COMPANY 9416 3/00 AVCP CAS 172.09
TOTAL CHFCK 369.05
102374 1101 05/03/00 1574 THOMPSON, SA,\DRA 9001 4/2 & 4/3 COMPENSATION MT 200.00
102375 1101 05/03/00 1948 TOTAL TENNIS ACADEMY 9160 TENNIS INSTRUCTOR PAYMENT 1,x26.00
102376 1101 05/03/00 1599 UNIVERSAL REPROGRAPHICS, 9602 NEW LA AVE BRIDGE 24X36 53.09
102377 1:01 05/03/00 1602 URBAN FUTURES, INC 9102 3/00 MRA IMPLEMENTATION 300.00
102378 1101 05/33/00 1604 VALERIO, BENITO 9205 4/00 PD JANITORIAL SERVIC 600.00
102379 1101 05/03/00 1158 VEN17JRA COUNTY LIBRARY SE 9205 MOORPARK LIBRARY MATERIAL 1,724.00
102380 ::01 05/03/00 1160 VENTURA COUNTY PUBLIC WOR 9212 5/00 VECTOR LEASE PAYMENT 265.00
102381 1101 C5/03/00 1162 VF.NT6RA COUNTY SOLID WAST 9102 2&3/00 T.O. HHW EVENTS 1.445.60
102381 1101 05/03/00 1162 VENTURA COUNTY SOLID WAST 9102 1,2&3/00 SIMI HHW EVENTS 4,410.33
TOTAL CHECK 5,855 93
102382 1101 05/03/00 1617 VENTURA COUNTY STAR 9236 2/13PUBLIC WORKS SUPERVIS 188.16
102382 1101 05/03/00 1617 VENTURA COUNTY STAR 9236 3/26FLNANCE,ADMIN.ANALYST 376.32
TOTAT. CHECK 564.48
102383 1101 05/03/OC 1620 VENTURA COUNTY WATERWORKS 9415 1-3/00 GRIFFIN WATER 1,598.83
102383 1101 05/03/00 1620 VENTURA COUNTY WATERWORKS 9415 1 3/00 CAMPUS CYN WATER 1,569.08
102383 1101 05/03/00 1620 VENTURA COUNTY WATERWORKS 9252 1 3/00 RFDFVELOPMENT WATE 242.56
102383 1101 05/03/00 1620 VENTURA COUNTY WATERWORKS 9415 1 3/00 CAMPUS WATER 467.82
102383 1101 C5/03/00 1620 VENTURA COUNTY WATERWORKS 9475 1 3/00 MONTE VISTA WATER 48.79
102383 1101 05/03/00 1620 VENTURA COUNTY WATERWORKS 9415 1-3/00 VIRGINIA COL WATER 128.10
102383 '_101 05/03/00 1620 VENTURA CCUNTY WATERWORKS 9415 1 3/00 ZONE 11 WATER 38.76
102383 1101 05/03/00 1620 VENTURA COUN'T'Y WATERWORKS 9415 1 3/00 ZONE 9 WATER 22.71
102383 1101 05/03/00 1620 VENTURA COUNTY WATERWORKS 9415 1 3/00 ZONE 6 WATER 25.00
102383 1101 05/03/00 1620 VENTURA COUNTY WATERWORKS 9415 1 3/00 ZONE 5 WATER 59.14
102383 1101 05/03/00 1620 VENTURA COUNTY WATERWORKS 9415 1-3/00 ZONE 3 WATER 1.26
102383 1101 05/03/00 1620 VENTURA COUNTY WATERWORKS 9415 1-3/00 ZONE 2 WATER 285.14
RUN DATE 04/27/00 TIME 10:30:51 PENTAMATION FUND ACCOUNTING
(}U�1ut.
04/27/CO CITY OF MOORPARK, CA PAGE: 7
ACCOUNTING PERIOD: 11/99 CHECK REGISTER
FUND - 1000 GENERAL .UND-UNRESTRICTED
CHECK NUYBER CASH ACC-I DATE ISSUED --- --- VENDOR--------- ---- ACCT . . .- ---D=SCRIPTICN ----- AMOUNT
.02383 1101 05/03/00 1620 VENTURA COUNTY WATERWORKS 9415 1-3/00 ZONE 1 WATER 67,85
102383 1i01 05/03/00 1620 VENTURA COUNTY WATERWORKS 9415 1-3/OOPRKWYS k MED WATER 1,153.92
102383 1101 05/03/00 1620 VENTURA COUNTY WATERWORKS 9415 1 3/0000MMUNITY CTR WATER 507.02
102383 1101 05/03/00 1620 VENTURA COUNTY WATERWORKS 9415 1-3/00 PEACH HILL WATER 442.14
102383 11C1 05/03/00 :620 VENTURA COUNTY WATERWORKS 9415 1-3/00 METROLINK WATER 50.00
102383 11C1 05/03/00 1620 VENTURA COUNTY WATERWORKS 9415 1-3/00 VECTOR WATER 39.75
TOTAL CHECK 6,748.47
:02384 1201 05/03/00 1621 VIDEOMAX PRODUCTIONS 9102 3/20REMOVE BBS COMP SYSTE 100.00
107384 1:01 05/03/00 1621 VIDEO.MAX PRODUCTIONS 9102 2/29 LIGHTING SYSTEM REPA 125.00
102384 1101 0S/03/00 1621 VIDFOMAX PRODUCTIONS 9102 3/OOCONTRACT VIDEO PRODUC 2,080.00
102384 1101 05/03/00 1621 VIDECMAX PRODUCTIONS 9102 3/OOGRAPHIC SRV/BBS PROGR 624.00
TOTAL CHECK 2,929.00
1C2385 1101 05/03/00 1623 VILLACF MUFFLER AUTO RE 9254 BRAKE WORK TRUCK #4 255.89
102395 1101 35/03/00 :673 VILLAGE MUFFLER AUTO RE 9254 STARTER TRUCK #4 225.98
TOTAL CHEC< 481.87
102386 1:01 05/03/00 2076 VILLAGE VOICES CHORALE 9243 4/18/00 CHORAL MUSIC SHOW 150.00
.02387 1101 05/03/00 1631 WEST GROUP 9220 CA LEGISLATIVE SERVICE 00 166.50
102388 1101 05/03/00 1636 WHITAKER HARDWARE, INC 9208 PAINT BUCKETS 6 RCLLERS 9.51
102389 1101 05/03/00 1640 WOZNIAK, JOHN E. 9001 4/00 CC COMPENSATION 300.00
102389 11C1 05/03/00 1640 WOZNIAK, JOHN E. 9001 4/5 MRA COMPENSATION 30.00
TOTAL CHECK 330.00
TOTAL FUND 137.576.05
TOTAL REPORT 137,576.05
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"'� RLN DATE 04/27/00 TIME- 10:30.52 PENTAMATION - FUND ACCOUNTING
04/27/00 CITY OF MOORPARK, CA PAGE 1
ACCOUNTING PERIOD: 11/99 CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
0100 INTERNAL SERVICES FUND 3,218.22
1000 GENERAL FUND-UNRESTRICTFD 54,376.50
2000 TRAFFIC SAFETY FUND 30.00
2154 LIBRARY FACILITIES 1,724.00
2200 COMMUNITY DEVELOPMENT 3.892.54
2300 PKWYS & MEDIANS CITYWIDE 4,540.92
2301 PKWYS & M.EDIANS ZONE 1 14/.85
2302 PKWYS & MEDIANS ZONF 2 2,635.14
2303 PKWYS & MEDIANS ZONE 3 131.26
2304 PKWYS & MEDIANS 'LONE 4 255.00
2305 PKWYS & MEDIANS ZONE 5 1,153.14
2306 PKWYS & MEDIANS ZONE 6 72.00
2307 PKWYS & MEDIANS ZONE 7 400.00
2308 PKWYS & MEDIANS ZONE 8 300.00
2309 PKWYS & MEDIANS ZONE: 9 72.71
2310 PKWYS & MEDIANS ZONE 10 7,451.00
2311 PKWYS & MEDIANS 'LONE 11 68.76
2400 PARK MAINTENANCE DISTRICT 25,320.84
2501 LOS ANGELES A.O.C. 53.09
2502 TTERRA REJADA A.O.C. 4,978.20
7605 GAS TAX 9,049.25
2609 OTHER ST/FEDERAL GRANTS 150.00
2701 CDBG ENTITLEMENT FUND 1,681.06
2901 MRA LOW/MOD INC HOUSE/INC 40.00 _
2902 MRA AREA 1 INCR & OTHER 2,800.96
4001 CITY HALL IMPROVEMENT FUN 1,243.57
4003 EOUIPMENI' REPLACEMENT FUN 2,003.00
5000 LOCAL TRANSIT PROGRAMS 8C 2,863.13
5001 SOLID WASTE AB939 6,923.91
TOTA1. REPORT 137,576.05
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RUN DATE 04/27/00 TINE 10:30:55 PENTA,MATION FUND ACCOUNTING
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