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Home My WebLink AboutAGENDA REPORT 2000 0517 CC REG ITEM 11Bis C v Council Na.veti-n CITY OF MOORPARK of aC�� WARRANT REGISTER FOR THE 1999 -2000 FISCAL YEAIjry: i CITY COUNCIL MEETING OF MAY 17, 2000 SEQUENCE From To MANUAL 102390 - 102391 & WARRANTS 102400 - 102401 & 102403 - 102409 & 102411 VOIDED WARRANTS (Pentamation additional remitance copies) PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL 102392 - 102399 & 102402 & 102410 & 102438 - 102439 102414 - 102421 102422 - 102541 AMOUNT $ 43,216.37 $ 43,216.37 $ 13,419.77 $ 657,767.60 $ 714,403.74 0001066 05/10/00 ACCOUNTING PERIOD: 11/99 FUND - 0100 - INTERNAL S] BUDGET UNIT ACCOUNT CONTROL 0100 3751 M050300 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY iRVICES FUND VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO FORTIS BENEFITS INSU N 05/03/00 1101 4 &5 /OOCOBRA INS PREM 20 APRIL &MAY /00 05/03/00 102403 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 010057000000 9201 BANKCARD SERVICES N 05/03/00 1101 M050300 4 /OOEZ 2 NETWORK -INT 20 646160309104 05/03/00 102391 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 4a� "Y RUN DATE 05/10/00 TIME 10:37:33 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/01/00 -40.61 0.00 0.00 -40.61 -40.61 -40.61 0.00 04/07/00 28.00 0.00 0.00 28.00 PENTAMATION - FUND ACCOUNTING 28.00 28.00 -12.61 -12.61 05/10/00 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 0101 - INVESTMENT EARNINGS -CITY 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 0101 3400 BANKCARD SERVICES N 05/03/00 1101 0.00 04/07/00 -2.98 M050300 FINANCE CHARGE ADJUS 20 646160309104 05/03/00 102391 0.00 0.00 -2.98 TOTAL INVESTMENT EARNINGS -CITY CHECK AMT TOTAL INVESTMENT EARNINGS -CITY NET PAYABLE -2 98 - -2.98 TOTAL INVESTMENT EARNINGS -CITY CHECK AMT TOTAL INVESTMENT EARNINGS -CITY NET PAYABLE -2 98 -2.98 0 C 0 C) Lril RUN DATE. 05/10/00 TIME 10:37:33 PENTAMATION - FUND ACCOUNTING O5 /10 /00 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 11/99 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 100021000000 9223 BANKCARD SERVICES N 05/03/00 1101 0.00 04/07/00 250.00 M050300 CONEJO VALLEY ADULT- 20 650681000879 05/03/00 102391 0.00 0.00 250.00 100021000000 9223 BANKCARD SERVICES N 05/03/00 1101 0.00 04/07/00 19.52 M050300 BADUCCO'S- CHAMBER OF 20 650681000879 05/03/00 102391 0.00 0.00 19.52 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 269.52 269.52 100021000000 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 22.96 M050300 5 /OOCITY MGR VISION 20 MAY 2000 05/03/00 102404 0.00 0.00 22.96 100021000000 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 4.00 M050300 5 /OOCTTY MGR EMP ASS 20 MAY 2000 05/03/00 102401 0.00 0.00 4.00 100021000000 9010 PUBLIC EMPLOYEE RETT N 05/03/00 1101 0.00 05/01/00 857.06 M050300 5 /OOCITY MGR MEDICAL 20 MAY 2000 05/03/00 102400 0.00 0.00 857.06 100021000000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 747.63 M050300 4 &5 /OODENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 747.63 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 1901.17 1901.17 1.00031000000 9503 BANKCARD SERVICES N 05/03/00 1101 0.00 04/07/00 150.56 M050300 A -PRO HARDWARE -QUEST 20 646160309104 05/03/00 102391 0.00 0.00 150.56 100031000000 9503 BANKCARD SERVICES N 05/03/00 1101 0.00 04/07/00 70.64 M050300 ALL CITY COMPUTER -CD 20 646160309104 05/03/00 102391 0.00 0.00 70.64 100031000000 9503 BANKCARD SERVICES N 05/03/00 1101 0.00 04/07/00 719.50 M050300 ISQUARED INC- QUESTYS 20 646160309104 05/03/00 102391 0.00 0.00 719.50 TOTAL VENDOR CHECK AMT TOTAL VENDOR MET PAYABLE 940.70 940.70 100031000000 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 49.05 M050300 5 /OOCITY CLERK VISIO 20 MAY 2000 05/03/00 102404 0.00 0.00 49.05 100031000000 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05 /01 /00 6.96 M050300 5 /OOCITY CLERK EMP A 20 MAY 2000 05/03/00 102401 0.00 0.00 6.96 100031000000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 1199.09 M050300 5 /OOCITY CLERK MEDIC 20 MAY 2000 05/03/00 102400 0.00 0.00 1199.09 0 RUN DATE O5 /10 /00 TIME 10:37:33 PENTAMATION - FUND ACCOUNTING 09 /10 /00 HOLMAN GROUP, THE N 05/03/00 CITY OF MOORPARK, CA 5 /OOHR EMP ASSIST PR ACCOUNTING PERIOD: 11/99 100031100000 9010 PUBLIC EMPLOYEE RETI MANUAL CHECK ACTIVITY 05/03/00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 20 MAY 2000 05/03/00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 703.50 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100033.000000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 M050300 4 &5 /OODENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9241 BANKCARD SERVICES N 05/03/00 M050300 WOOD RANCH -GIFT CERT 20 646160309104 05/03/00 300031100000 9241 BANKCARD SERVICES N 05/03/00 M050300 OTC NON PROFIT -FLWER 20 646160309104 05/03/00 100031100000 9241 BANKCARD SERVICES N 05/03/00 M050300 KMART -GIFT CERTIFICA 20 646160309104 05/03/00 100031100000 9241 BANKCARD SERVICES N 05/03/00 M050300 PAPER DIRECT -EMP REC 20 646160309104 05/03/00 100031100000 9241 BANKCARD SERVICES N 05/03/00 M050300 MPK FLOWER EMP - LAPER 20 650681000879 05/03/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100031100000 9010 CPIC LIFE INSURANCE N 05/03/00 M050300 5 /0014R VISION INSURA 20 MAY 2000 05/03/00 100031100000 9010 HOLMAN GROUP, THE N 05/03/00 M050300 5 /OOHR EMP ASSIST PR 20 MAY 2000 05/03/00 100031100000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 M050300 5 /OOHR MEDICAL INSUR 20 MAY 2000 05/03/00 100031100000 9010 FORTIS BENEFITS INSU N 05/03/00 M050300 4 &5 /00DENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100031200000 9240 ADVO, INC N M050300 CITY NEWSLETTER POST 20 111524 100031200000 9240 ADVO, INC N M050300 CITY NEWSLETTER PRIN 20 111524 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE Q RUN DATE 05/10/00 TIME 10:37:34 0 �Y �j 05/03/00 05/03/00 05/03/00 05/03/00 1101 102391 1101 102391 1101 102391 1101 102391 1101 102391 1101 102404 1101 102401 1101 102400 1101 102403 SALES TAX DISC DATE USE TAX DISC AMT 0.00 05/01/00 0.00 0.00 0.00 04/07/00 0.00 0.00 0.00 04/07/00 0.00 0.00 0.00 04/07/00 0.00 0.00 0.00 04/07/00 0.00 0.00 0.00 04/07/00 0.00 0.00 0.00 05 /01 /00 0.00 0.00 0.00 05/01/00 0.00 0.00 0.00 05/01/00 0.00 0.00 0.00 05/01/00 0.00 0.00 PAGE. 4 CHECK AMT NET PAYABLE 714.72 714.72 2910.52 2910.52 210.00. 210.00 55.65 55.65 235.00 235.00 78.75 78.75 53.63 53.63 633.03 633.03 4.00 4.00 1.25 1.25 89.76 89.76 78.48 78.48 806.52 806.52 1101 0.00 04/27/00 145.56 102406 0.00 0.00 145.56 1101 0.00 04/27/00 557.94 102406 0.00 0.00 557.94 703.50 703.50 PENTAMATION - FUND ACCOUNTING 05/10/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 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 TOTAL PUBLIC INFORMATION CHECK AMT 102391 0.00 0.00 TOTAL PUBLIC INFORMATION NET PAYABLE 102404 0.00 0.00 1.00051000000 9503 BANKCARD SERVICES N 0.00 05/03/00 1101 M050300 CONSUMER CHOICE -PRIN 20 646160309104 05/03/00 100051000000 9010 CPIC LIFE INSURANCE N 0.00 05/03/00 1101 M050300 5 /OOADMIN VISION INS 20 MAY 2000 05/03/00 100051000000 9010 HOLMAN GROUP, THE N 05/03/00 M050300 5 /OOADMIN EMP ASSIST 20 MAY 2000 05/03/00 100051000000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 M050300 5 /OOADMIN MEDICAL IN 20 MAY 2000 05/03/00 100051000000 9234 VENTURA COUNTY STAR N 05/03/00 M050300 CONSOLIDATED- ASSETS, 20 ACCT #16223 05/03/00 100051000000 9010 FORTIS BENEFITS INSU N 05/03/00 M050300 4 &5 /OODENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100051100000 9503 BANKCARD SERVICES N 05/03/00 M050300 M -S CASH DRAWER CORP 20 646160309104 05/03/00 100051100000 9010 CPIC LIFE INSURANCE N 05/03/00 M050300 5 /00FINANCE VISION I 20 MAY 2000 05/03/00 100051100000 9010 HOLMAN GROUP, THE N 05/03/00 M050300 5 /OOFINANCE EMP ASSI 20 MAY 2000 05/03/00 100051100000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 M050300 5 /OOFINANCE MEDICAL 20 MAY 2000 05/03/00 100051100000 9010 FORTIS BENEFITS INSU N 05/03/00 M050300 4 &5 /OODENTAL,LIFE &LT 20 APRIL &MAY /00 05/03/00 TOTAL FINANCE CHECK AMT F-> RUN DATE 05/10/00 TIME 10:37:34 1101 0.00 04/07/00 102391 0.00 0.00 1101 0.00 05/01/00 102404 0.00 0.00 1101 0.00 05/01/00 102401 0.00 0.00 1101 0.00 05/01/00 102400 0.00 0.00 1101 0.00 03/31/00 102405 0.00 0.00 1101 0.00 05/03/00 102403 0.00 0.00 1101 0.00 04/07/00 102391 0.00 0.00 1101 0.00 05/01/00 102404 0.00 0.00 1101 0.00 05/01/00 102401 0.00 0.00 1101 0.00 05/01/00 102400 0.00 0.00 1101 0.00 05/01/00 102403 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 5 CHECK AMT NET PAYABLE 703.50 703.50 346.40 346.40 48.13 48.13 8.37 8.37 1278.02 1278.02 182.70 182.70 520.00 520.00 2383.62 2383.62 161.99 161.99 36.39 36.39 5.15 5.15 761.34 761.34 467.79 467.79 1432.66 05/10/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 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 TOTAI, GENERAL FUND - UNRESTRICTED NET PAYABLE 0.00 04/07/00 102391 100071000000 9225 BANKCARD SERVICES N 04/07/00 05/03/00 0.00 M050300 MEALS -CA PARK & REC 20 650681001117 05/03/00 100071000000 9225 BANKCARD SERVICES N 04/07/00 05/03/00 0.00 M050300 MEALS -CA PARK & REC 20 650681001117 05/03/00 100071000000 9222 BANKCARD SERVICES N 05/01/00 05/03/00 0.00 M050300 SLEEPING BEAR -PARKS 20 650681001117 05/03/00 100071000000 9223 BANKCARD SERVICES N 05 /01 /00 05/03/00 0.00 M050300 WALTER,LINDLEY -WORKS 20 650681001117 05/03/00 100071000000 9223 BANKCARD SERVICES N 05/03/00 M050300 DOUBLE TREE - LODGING 20 650681001117 05/03/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100071000000 9010 CPIC LIFE INSURANCE N 05/03/00 M050300 5 /OOCOMM SRV VISION 20 MAY 2000 05/03/00 100071000000 9010 HOLMAN GROUP, THE N 05/03/00 M050300 5 /OOCOMM SRV EMP ASS 20 MAY 2000 05/03/00 100071000000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 M050300 5 /OOCOMM SRV MEDICAL 20 MAY 2000 05/03/00 100071000000 9010 FORTIS BENEFITS INSU N 05/03/00 M050300 4 &5 /OODENTAL,LIFF. &LT 20 APRIL &MAY /00 05/03/00 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 100075200000 9010 CPIC LIFE INSURANCE N 05/03/00 M050300 5 /00VECTOR VISION IN 20 MAY 2000 05/03/00 100075200000 9010 HOLMAN GROUP, THE N 05/03/00 M050300 5 /OOVECTOR EMP ASSIS 20 MAY 2000 05/03/00 100075200000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 M050300 5 /OOVECTOR MEDICAL I 20 MAY 2000 05/03/00 1000075200000 9010 FORTIS BENEFITS INSU N 05/03/00 0 (Z RUN DATE O5 /10 /00 TIME 10 :37:35 1101 0.00 04/07/00 102391 0.00 0.00 1101 0.00 04/07/00 102391 0.00 0.00 1101 0.00 04/07/00 102391 0.00 0.00 1101 0.00 04/07/00 102391 0.00 0.00 1101 0.00 04/07/00 102391 0.00 0.00 1101 0.00 05/01/00 102404 0.00 0.00 1101 0.00 05/01/00 102401 0.00 0.00 1101 0.00 05 /01 /00 102400 0.00 0.00 1101 0.00 05/01/00 102403 0.00 0.00 1101 0.00 05/01/00 102404 0.00 0.00 1101 0.00 05/01/00 102401 0.00 0.00 1101 0.00 05/01/00 102400 0.00 0.00 1101 0.00 05/01/00 PENTAMATION - FUND ACCOUNTING PAGE 6 CHECK AMT NET PAYABLE 1432.66 55.32 55.32 39.77 39.77 54.95 54.95 210.00 210.00 198.47 198.47 558.51 558.51 12.91 12.91 2.26 2.26 482.10 482.10 285.63 285.63 1341.41 1341.41 41.40 41.40 5.00 5.00 920.58 920.58 563.81 O5 /1.0 /00 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 11/99 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 M050300 4 &5 /00DENTAL,LIFE &LT 20 APRIL &MAY /00 05/03/00 102403 0.00 0.00 563.81 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 1530.79 1530.79 100076100000 9231 BANKCARD SERVICES N 05/03/00 1101 0.00 04/07/00 33.00 M050300 US POSTAL SRV -SR CTR 20 650681001117 05/03/00 102391 0.00 0.00 33.00 100076100000 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 8.00 M050300 5 /OOSR CTR VISION IN 20 MAY 2000 05/03/00 102404 0.00 0.00 8.00 100076100000 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 2.50 M050300 5 /OOSR CTR EMP ASSIS 20 MAY 2000 05/03/00 102401 0.00 0.00 2.50 100076100000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 161.75 M050300 4 &5 /00DENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 161.75 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 205.25 205.25 100076200000 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05 /01 /00 11.69 M050300 5 /OOCOMM FAC VISION 20 MAY 2000 05/03/00 102404 0.00 0.00 11.69 1.00076200000 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 1.49 M050300 5 /OOCOMM FACIL EMP A 20 MAY 2000 05/03/00 102401 0.00 0.00 1.49 100076200000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05 /01 /00 309.80 M050300 5 /OOCOMM FACIL MEDIC 20 MAY 2000 05/03/00 102400 0.00 0.00 309.80 100076200000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 170.94 M050300 4 &5 /00DENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 170.94 TOTAL COMMUNITY FACILITIES CHECK AMT 493.92 TOTAL COMMUNITY FACILITIES NET PAYABLE 493.92 100076300000 9232 ADVO, INC N 05/03/00 1101 0.00 04/27/00 3485.59 M050300 REC BROCH SUMMER100 20 111524 05/03/00 102406 0.00 0.00 3485.59 100076300000 9230 ADVO, INC N 05/03/00 1101 0.00 04/27/00 1018.92 M050300 REC BROCH SUMMER'00 20 1.11524 05/03/00 102406 0.00 0.00 1018.92 'TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 4504.51 4504.51 RUN DATE 05/10/00 TIME 10:37 :35 PENTAMATION - FUND ACCOUNTING `i� 05/10/00 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 11/99 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 100076300000 9223 BANKCARD SERVICES N 05/03/00 1101 0.00 04/07/00 282.35 M050300 RESIDENCE INNS -INDER 20 650681001117 05/03/00 102391 0.00 0.00 282.35 100076300000 9223 BANKCARD SERVICES N 05/03/00 1101 0.00 04/07/00 50.00 M050300 CA PARK & REC -G INDE 20 650681001117 05/03/00 102391 0.00 0.00 50.00 100076300000 9223 BANKCARD SERVICES N 05/03/00 1101 0.00 04/07/00 95.60 M050300 RESIDENCE INNS -DOMBR 20 650681001117 05/03/00 102391 0.00 0.00 95.60 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 427.95 427.95 100076300000 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 55.30 M050300 5 /OORECREATION VISIO 20 MAY 2000 05/03/00 102404 0.00 0.00 55.30 100076300000 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 7.50 M050300 5 /OORECREATION EMP A 20 MAY 2000 05/03/00 102401 0.00 0.00 7.50 100076300000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 1037.40 M050300 5 /OORECREATION MEDIC 20 MAY 2000 05/03/00 102400 0.00 0.00 1037.40 100076300000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 727.03 M050300 4 &5 /00DENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 727.03 TOTAL RECREATION PROGRAM CHECK AMT 6759.69 TOTAL RECREATION PROGRAM NET PAYABLE 6759.69 100081000000 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 12.59 M050300 5 /OOPUBLIC WORKS VIS 20 MAY 2000 05/03/00 102404 0.00 0.00 12.59 100081000000 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 1.80 M050300 5 /OOPW EMP ASSIST PR 20 MAY 2000 05/03/00 102401 0.00 0.00 1.80 100081000000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 289.80 M050300 5 /OOPUBLIC WORKS MED 20 MAY 2000 05/03/00 102400 0.00 0.00 289.80 100081000000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 178.28 M050300 4 &5 /OODENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 178.28 TOTAL PUBLIC WORKS CHECK AMT 482.47 TOTAL PUBLIC WORKS NET PAYABLE 482.47 100083200000 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 0.75 Cre) c {� Ri1N DATE 05/10/00 TIME 10:37:36 PENTAMATION - FUND ACCOUNTING F4^ � O5 /10 /00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 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 M050300 5 /00NPDFS VISION INS 20 MAY 2000 05/03/00 102404 0.00 0.00 100083200000 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 M050300 5 /00NPDES EMP ASSIST 20 MAY 2000 05/03/00 102401 0.00 0.00 100083200000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 M050300 5 /OONPDES MEDICAL IN 20 MAY 2000 05/03/00 102400 0.00 0.00 100083200000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 M050300 4 &5 /00DENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE c C) RUN DATE 05/10/00 TIME 10:37:36 1 PENTAMATION - FUND ACCOUNTING PAGE 9 CHECK AMT NET PAYABLE 0.75 0.10 0.10 14.52 14.52 10.21 10.21 25.58 25.58 20977.10 20977.10 05/10/00 CITY OF MOORPARK, CA PAGE 10 ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY 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 200082100000 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 5.92 M050300 5 100ST MAINT VISION 20 MAY 2000 05/03/00 102404 0.00 0.00 5.92 200082100000 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 0.73 M050300 5 /OOST MAINT EMP ASS 20 MAY 2000 05/03/00 102401 0.00 0.00 0.73 200082100000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 129.59 M050300 5 /00ST MAINT MEDICAL 20 MAY 2000 05/03/00 102400 0.00 0.00 129.59 200082100000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 75.92 M050300 4 &5 /OODENTAL,LIFE &LT 20 APRIL &MAY /00 05/03/00 102403 0.00 0.00 75.92 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 212.16 212.16 200083300000 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05 /01 /00 15.55 M050300 5 /OOPRKNG ENF VISION 20 MAY 2000 05/03/00 102404 0.00 0.00 15.55 200083300000 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05 /01 /00 2.37 M050300 5 /00PRKNG ENF EMP AS 20 MAY 2000 05/03/00 102401 0.00 0.00 2.37 200083300000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 373.85 M050300 5 /OOPRKNG ENFORCE ME 20 MAY 2000 05/03/00 102400 0.00 0.00 373.85 200083300000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 230.19 M050300 4 &5 /00DENTAL,LIFE &LT 20 APRIL &MAY /00 05/03/00 102403 0.00 0.00 230.19 TOTAL PARKING ENFORCEMENT CHECK AMT 621.96 TOTAL PARKING ENFORCEMENT NET PAYABLE 621.96 TOTAL TRAFFIC SAFETY FUND CHECK AMT 834.12 TOTAL TRAFFIC SAFETY FUND NET PAYABLE 834.12 RUN DATE 05/10/00 TIME 10:37:37 PENTAMATION - FUND ACCOUNTING �q �J 05/10/00 CITY OF MOORPARK, CA PAGE 11 ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT RUDCFT 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 9503 BANKCARD SERVICES N 05/03/00 1101 0.00 04/07/00 86.60 M050300 CONSUMER CHOICE -PRIN 20 646160309104 05/03/00 102391 0.00 0.00 86.60 220061000000 9503 BANKCARD SERVICES N 05/03/00 1101 0.00 04/07/00 40.49 M050300 M -S CASH DRAWER CORP 20 646160309104 05/03/00 102391 0.00 0.00 40.49 TOTAL VENDOR CHECK AMT 127.09 TOTAL VENDOR NET PAYABLE 127.09 220061000000 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 65.16 M050300 5 /OOCOMM DEV VISION 20 MAY 2000 05/03/00 102404 0.00 0.00 65.16 220061000000 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 12.94 M050300 5 /OOCOMM DEV EMP ASS 20 MAY 2000 05/03/00 102401 0.00 0.00 12.94 220061000000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 1575.16 M050300 5 /OOCOMM DEV MEDICAL 20 MAY 2000 05/03/00 102400 0.00 0.00 1575.16 220061000000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 1325.63 M050300 4 &5 /OODENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 1325.63 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 3105.98 3105.98 220064100000 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 1.03 M050300 5 /OOB & S VISION INS 20 MAY 2000 05/03/00 102404 0.00 0.00 1.03 220064100000 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 0.12 M050300 5 /OOB & S EMP ASSIST 20 MAY 2000 05/03/00 102401 0.00 0.00 0.12 220064100000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05 /01 /00 23.01 M050300 5 /OOB & S MEDICAL IN 20 MAY 2000 05/03/00 102400 0.00 0.00 23.01 220064100000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 24.29 M050300 4 &5 /OODENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 24.29 TOTAL BUILDING & SAFETY CHECK AMT TOTAL BUILDING & SAFETY NET PAYABLE 48.45 48.45 220064300000 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 47.94 M050300 5 /OOCEO VISION INSUR 20 MAY 2000 05/03/00 102404 0.00 0.00 47.94 220064300000 c 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 7.00 � ' C RUN DATE 05/10/00 V.J TIME 10:37:37 PENTAMATION - FUND ACCOUNTING a',`1 05/10/00 CITY OF MOORPARK, CA PAGE. 12 ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 2206 - COMMUNITY DEVELOPMENT RUUGE'P 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 M050300 5 /OOCEO EMP ASSIST P 20 MAY 2000 05/03/00 102401 0.00 0.00 7.00 220064300000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 1168.29 M050300 5 /OOCEO MEDICAL INSU 20 MAY 2000 05/03/00 102400 0.00 0.00 1168.29 220064300000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 340.40 M050300 4 &5 /OODENTAL,LIFE &LT 20 APRIL &MAY /00 05/03/00 102403 0.00 0.00 340.40 TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 1563.63 1563.63 220064400000 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 41.81 M050300 5 /OOPLANNING VISION 20 MAY 2000 05/03/00 102404 0.00 0.00 41.81 220064400000 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 6.01 M050300 5 /OOPLANNING EMP ASS 20 MAY 2000 05/03/00 102401 0.00 0.00 6.01 220064400000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 1086.83 M050300 5 /00PLANNING MEDICAL 20 MAY 2000 05/03/00 102400 0.00 0.00 1086.83 220064400000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 703.17 M050300 4 &5 /OODENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 703.17 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE 1837.82 1837.82 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 6555.88 6555.88 C c) RUN DATE 05/10/00 TIME 10:37:38 t C`J PENTAMATION - FUND ACCOUNTING 05/10/00 CITY OF MOORPARK, CA PAGE 13 ACCOUNTING PERIOD: 11/99 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 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 1.20 M050300 5 /OOAFF HOUSE VISION 20 MAY 2000 05/03/00 102404 0.00 0.00 1.20 220154300000 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 0.37 M050300 5 /OOAFF HOUSE EMP AS 20 MAY 2000 05/03/00 102401 0.00 0.00 0.37 220154300000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 26.93 M050300 5 /OOAFF HOUSE MEDICA 20 MAY 2000 05/03/00 102400 0.00 0.00 26.93 220154300000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 26.99 M050300 4 &5 /00DENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 26.99 TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE 55.49 55.49 TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE 55.49 55.49 RUN DATE 05/10/00 TIME 10:37:38 w® WJ PENTAMATION - FUND ACCOUNTING 05/10/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 2300 - PKWYS & MEDIANS CITYWIDE 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 230079007901 9010 CPIC LIFE INSURANCE N 05103100 1101 0.00 05/01/00 M050300 5 /OOAD84 -2LAND VISIO 20 MAY 2000 05/03/00 102404 0.00 0.00 230079007901 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 M050300 5 /OOAD84 -2LAND EMP A 20 MAY 2000 05/03/00 102401 0.00 0.00 230079007901 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 M050300 5 /OOAD84 -2LAND MEDIC 20 MAY 2000 05/03/00 102400 0.00 0.00 230079007901 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 M050300 4 &5 /00DENTAL,LIFE&LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE 230089008901 9234 VENTURA COUNTY STAR N 05/03/00 1101 0.00 03/31/00 M050300 SPECIAL BENEFIT ASSE 20 ACCT #16223 05/03/00 102405 0.00 0.00 TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE ,TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE RUN DATE 05/10/00 TIME 10:37:38 C�J �J PAGE 14 CHECK AMT NET PAYABLE 7.02 7.02 PENTAMATION - FUND ACCOUNTING 0.88 0.88 163.05 163.05 104.19 104.19 275.14 275.14 684.68 684.68 684,68 684.68 959.82 959.82 O5 /10 /00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 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 CPIC LIFE, INSURANCE N 05/03/00 1101 0.00 05/01/00 M050300 5/OOAD84 -2ST LIGHT V 20 MAY 2000 05/03/00 102404 0.00 0.00 230289008902 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 M050300 5/OOAD84 -2ST EMP ASS 20 MAY 2000 05/03/00 102401 0.00 0.00 230289008902 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 M050300 5 /OOAD84- 2STREET MED 20 MAY 2000 05/03/00 102400 0.00 0.00 230289008902 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 M050300 4 &5 /OODENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 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 0 W P' RUN DATE 05/10/00 TIME 10:37:38 PENTAMATION - FUND ACCOUNTING PAGE 15 CHECK AMT NET PAYABLE 0.28 0.28 0.04 0.04 5.26 5.26 3.19 3.19 8.77 8.77 8.77 8.77 05/10/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 2305 - PKWYS & MEDIANS ZONE 5 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 230589008902 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 M050300 5/OOAD84 -2ST LIGHT V 20 MAY 2000 05/03/00 102404 0.00 0.00 230589008902 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 M050300 5/OOAD84 -2ST EMP ASS 20 MAY 2000 05/03/00 102401 0.00 0.00 230589008902 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 M050300 5/OOAD84 -2 STREET ME 20 MAY 2000 05/03/00 102400 0.00 0.00 230589008902 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 M050300 4 &5 /OODENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 TOTAL PKWYS & MEDIANS ZONE 5 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 5 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 5 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 5 NET PAYABLE C) (� RUN DATE 05/10/00 TIME 10:37:39 n� PENTAMATION - FUND ACCOUNTING PAGE 16 CHECK AMT NET PAYABLE 0.10 0.10 0.01 0.01 1.75 1.75 1.07 1.07 2.93 2.93 2.93 2.93 05/10/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 2310 - PKWYS & MEDIANS ZONE 10 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE, ACCOUNT CHECK NO USE TAX DISC AMT 231089008902 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 M050300 5 /OOAD84 -2ST LIGHT V 20 MAY 2000 05/03/00 102404 0.00 0.00 231089008902 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 M050300 5/OOAD84 -2ST EMP ASS 20 MAY 2000 05/03/00 102401 0.00 0.00 231089008902 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 M050300 5/OOAD84 -2 STREET ME 20 MAY 2000 05/03/00 102400 0.00 0.00 231089008902 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 M050300 4 &5 /OODENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 TOTAL PKWYS & MEDIANS ZONE 10 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 10 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 10 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 10 NET PAYABLE 0 RUN DATE O5 /10 /00 TIME 10:37:39 �1CJ PENTAMATION - FUND ACCOUNTING PAGE 17 CHECK AMT NET PAYABLE. 1.68 1.68 0.22 0.22 31.57 31.57 19.14 19.14 52.61 52.61 52.61 52.61 r O5 /10 /00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT RUDGFT 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 240078000000 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 M050300 5 /OOPARK MAINT VISIO 20 MAY 2000 05/03/00 102404 0.00 0.00 240078000000 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05 /01 /00 M050300 5 /OOPARK MAINT EMP A 20 MAY 2000 05/03/00 102401 0.00 0.00 240078000000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 M050300 5 /OOPARK MAINT MEDIC 20 MAY 2000 05/03/00 102400 0.00 0.00 240078000000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 M050300 4 &5 /OODENTAL,LIFE &LT 20 APRIL &MAY /00 05/03/00 102403 0.00 0.00 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE C) RUN DATE O5 /10 /00 TIME 10:37:39 PENTAMATION - FUND ACCOUNTING PAGE 18 CHECK AMT NET PAYABLE 47.83 47.83 6.64 6.64 1266.21 1266.21 765.31 765.31 2085.99 2085.99 2085.99 2085.99 05/10/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 2501 - LOS ANGELES A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 250183108014 9602 VENTURA COUNTY STAR N 05/03/00 1101 0.00 M050300 NOTICE INVITING SEAL 20 ACCT #16223 05/03/00 102405 0.00 TOTAL LA AVE BRIDGE CHECK AMT TOTAL LA AVE BRIDGE NET PAYABLE TOTAL LOS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. NET PAYABLE 0 C 0 C) 01 Cf; RUN DATE 05/10/00 TIME 10:37 :39 PAGE 19 DISC DATE CHECK AMT DISC AMT NET PAYABLE 03/31/00 394.40 0.00 394.40 PENTAMATION - FUND ACCOUNTING 394.40 394.40 394.40 394.40 05/10/00 CITY OF MOORPARK, CA PAGE 20 ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 260583100000 9225 BANKCARD SERVICES N 05/03/00 1101 0.00 04/06/00 307.32 M050300 GILBERT - LEAGUE OF CA 20 650681000754 05/03/00 102391 0.00 0.00 307.32 260583100000 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 89.42 M050300 5 /OOST MAINT VISION 20 MAY 2000 05/03/00 102404 0.00 0.00 89.42 260583100000 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 14.56 M050300 5 /OOST MAINT EMP ASS 20 MAY 2000 05/03/00 102401 0.00 0.00 14.56 260583100000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 2292.08 M050300 5 /OOST MAINT MEDICAL 20 MAY 2000 05/03/00 102400 0.00 0.00 2292.08 260583100000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 1422.15 M050300 4 &5 /OODENTAL,LIFE &LT 20 APRIL &MAY /00 05/03/00 102403 0.00 0.00 1422.15 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 4125.53 4125.53 260589008902 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 1.20 M050300 5/OOAD84 -2ST LIGHT V 20 MAY 2000 05/03/00 102404 0.00 0.00 1.20 260589008902 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 0.17 M050300 5/OOAD84 -2ST EMP ASS 20 MAY 2000 05/03/00 102401 0.00 0.00 0.17 260589008902 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 44.64 M050300 5 /OOAD84- 2STREET MED 20 MAY 2000 05/03/00 102400 0.00 0.00 44.64 260589008902 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 27.36 M050300 4 &5 /OODF,NTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 27.36 TOTAL PARKWAYS&MEDIANS CITYWIDE CHECK AMT 73.37 TOTAL PARKWAYS&MEDIANS CITYWIDE NET PAYABLE 73.37 TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE 4198.90 4198.90 0 C) (Z �,a RUN DATE 05/10/00 TIME 10:37:40 (JA, C. i PENTAMATION - FUND ACCOUNTING 05/10/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 2609 - OTHER ST /FEDERAL GRANTS 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 260952000000 9223 AGUILAR, DEPUTY MARI N 05/03/00 1101 0.00 05/03/00 M050300 5/15 -17/00 ST CRIMES 20 PER DIEM - 3 05/03/00 102408 0.00 0.00 260952000000 9223 PONCE, DEPUTY JUAN N 05/03/00 1101 0.00 05/03/00 M050300 5/15 -17/00 ST CRIMES 20 PER DIEM - 3 05/03/00 102390 0.00 0.00 260952000000 9225 SPRINGHILL SUITES /MA N 05/03/00 1101 0.00 05/03/00 M050300 5 /15- 17 /OOLODGING -TR 20 PONCE,AGUILA 05/03/00 102409 0.00 0.00 260952000000 9222 JOHN E. REID & ASSOC N 05/03/00 1101 0.00 05/03/00 M050300 5 /15- 17 /OOTUITION -ST 20 PONCE,AGUILA 05/03/00 102411 0.00 0.00 TOTAL PUBLIC SAFETY CONTRACT CHECK AMT TOTAL PUBLIC SAFETY CONTRACT NET PAYABLE TOTAL OTHER ST /FEDF,RAL GRANTS CHECK AMT TOTAL OTHER ST /FEDERAL GRANTS NET PAYABLE ® RUN DATE 05/10/00 TIME 10:37:40 PENTAMATION - FUND ACCOUNTING PAGE 21 CHECK AMT NET PAYABLE 114.00 114.00 114.00 114.00 277.20 277.20 600.00 600.00 1105.20 1105.20 1105.20 1105.20 O5 /10 /00 CITY OF MOORPARK, CA PAGE 22 ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT 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 270154400000 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 2.00 M050300 5 /00CDBG VISION INSU 20 MAY 2000 05/03/00 102404 0.00 0.00 2.00 2 "10154400000 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 0.63 M050300 5 /OOCDBG EMP ASSIST 20 MAY 2000 05/03/00 102401 0.00 0.00 0.63 270154400000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 44.88 M050300 5 /OOCDBG MEDICAL INS 20 MAY 2000 05/03/00 102400 0.00 0.00 44.88 270154400000 9234 VENTURA COUNTY STAR N 05/03/00 1101 0.00 03/31/00 39.44 M050300 NOTICE PUBLIC HEAR -C 20 ACCT #►16223 05/03/00 102405 0.00 0.00 39.44 270154400000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 44.98 M050300 4 &5 /00DENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 44.98 TOTAL CDBG CHECK AMT 131.93 TOTAL CDBG NET PAYABLE 131.93 TOTAL CDBG ENTITLEMENT FUND CHECK AMT 131.93 TOTAL CDBG ENTITLEMENT FUND NET PAYABLE 131.93 0 C `MS/ RUN DATE O5 /10 /00 TIME 10:37:40 X G� PENTAMATION - FUND ACCOUNTING 05/10/00 CITY OF MOORPARK, CA PAGE 23 ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 290154200000 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 11.16 M050300 5 /OOMRA HOUSE VISION 20 MAY 2000 05/03/00 102404 0.00 0.00 11.16 290154200000 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 2.50 M050300 5 /OOMRA HOUSE EMP AS 20 MAY 2000 05/03/00 102401 0.00 0.00 2.50 290154200000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 344.51 M050300 5 /OOMRA HOUSE MEDICA 20 MAY 2000 05/03/00 102400 0.00 0.00 344.51 290154200000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 114.08 M050300 4 &5 /00DENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 114.08 TOTAL MRA HOUSING CHECK AMT 472.25 TOTAL MRA HOUSING NET PAYABLE 472.25 TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT 472.25 TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE 472.25 RUN DATE 05/10/00 TIME 10:37:41 r� r PENTAMATION - FUND ACCOUNTING 05/10/00 CITY OF MOORPARK, CA PAGE 24 ACCOUNTING PERIOD: 11/99 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 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 69.07 M050300 5 /OOMRA /ECO VISION I 20 MAY 2000 05/03/00 102404 0.00 0.00 69.07 290254100000 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 9.37 M050300 5 /OOMRA /ECO EMP ASSI 20 MAY 2000 05/03/00 102401 0.00 0.00 9.37 290254100000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 1498.16 M050300 5 /OOMRA /ECO MEDICAL 20 MAY 2000 05/03/00 102400 0.00 0.00 1498.16 290254100000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 997.98 M050300 4 &5 /00DENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 997.98 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE 2574.58 2574.58 TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 2574.58 2574.58 ON RUN DATE 05/10/00 TIME 10:37:41 �aR PENTAMATION - FUND ACCOUNTING 05/10/00 DISC DATE CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 11/99 0.00 MANUAL CHECK ACTIVITY 410.00 FUND - 4003 - EQUIPMENT REPLACEMENT FUN 0.00 410.00 0.00 03/16/00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 400351005011 9504 L.S. LICHTY & ASSOCI N 00990357 -01 P 05/03/00 1101 M050300 TELECOMMUNICATIONS C 20 0405 05/03/00 102407 400351005011 9504 L.S. LICHTY & ASSOCI N 00990357 -01 P 05/03/00 1101 M050300 TELECOMMUNICATIONS C 20 0306 05/03/00 102407 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE. TOTAT, NEW PHONE SYSTEM CHECK AMT TOTAL NEW PHONE SYSTEM NET PAYABLE TOTAL EQUIPMENT REPLACEMENT FUN CHECK AMT TOTAL EQUIPMENT REPLACEMENT FUN NET PAYABLE 0 RUN DATE 05/10/00 TIME 10:37:41 PAGE 25 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE, 0.00 04/19/00 410.00 0.00 0.00 410.00 0.00 03/16/00 1250.00 0.00 0.00 1250.00 1660.00 1660.00 1660.00 1660.00 1660.00 1660.00 PENTAMATION - FUND ACCOUNTING O5 /10 /00 CITY OF MOORPARK, CA T,C.C.OUNTING PERIOD: 11/99 MANUAI. CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C RUOGET 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 500073100000 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 M050300 5 /OOPUB TRANS VISION 20 MAY 2000 05/03/00 102404 0.00 0.00 500073100000 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 M050300 5 /OOPUB TRANS EMP AS 20 MAY 2000 05/03/00 102401 0.00 0.00 500073100000 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 M050300 5 /OOPUB TRANS MEDICA 20 MAY 2000 05/03/00 102400 0.00 0.00 500073100000 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 M050300 4 &5 /00DENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 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 c' RUN DATE 05/10/00 TIME 10:37:41 w & PENTAMATION - FUND ACCOUNTING PAGE 26 CHECK AMT NET PAYABLE 5.51 5.51 1.12 1.12 205.32 205.32 122.58 122.58 334.53 334.53 334.53 334.53 05/10/00 CITY OF MOORPARK, CA PAGE 27 ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 DUDGET UNIT ACCOUNT VENDOR 1.099 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 500175307501 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 0.80 M050300 5 /OOSOLID WASTE VISI 20 MAY 2000 05/03/00 102404 0.00 0.00 0.80 bO0175307501 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05/01/00 0.25 M050300 5 /OOSOLID WASTE EMP 20 MAY 2000 05/03/00 102401 0.00 0.00 0.25 500175307501 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 29.75 M050300 5 /OOSOLID WASTE MEDI 20 MAY 2000 05/03/00 102400 0.00 0.00 29.75 500175307501 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 18.25 M050300 4 &5 /OODENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 18.25 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 49.05 49.05 500175307502 9010 CPIC LIFE INSURANCE N 05/03/00 1101 0.00 05/01/00 10.55 M050300 5 /OOSOLID WASTE VISI 20 MAY 2000 05/03/00 102404 0.00 0.00 10.55 500175307502 9010 HOLMAN GROUP, THE N 05/03/00 1101 0.00 05 /01 /00 2.69 M050300 5 /OOSOLID WASTE EMP 20 MAY 2000 05/03/00 102401 0.00 0.00 2.69 500175307502 9010 PUBLIC EMPLOYEE RETI N 05/03/00 1101 0.00 05/01/00 389.20 M050300 5 /00SOLID WASTE MEDI 20 MAY 2000 05/03/00 102400 0.00 0.00 389.20 500175307502 9010 FORTIS BENEFITS INSU N 05/03/00 1101 0.00 05/01/00 236.77 M050300 4 &5 /OODENTAL,LIFE &LT 20 APRIL&MAY /00 05/03/00 102403 0.00 0.00 236.77 TOTAL AB939 CHECK AMT 639.21 TOTAL AB939 NET PAYABLE 639.21 TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE 688.26 688.26 C) r� RUN DATE 05/10/00 TIME 10:37:42 PENTAMATION - FUND ACCOUNTING 05/10/00 ACCOUNTING PERIOD: 11/99 FUND - 6005 - UW /CCB TR4 BUDGET UNIT ACCOUNT CONTROL 6005 2733 M050300 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 540,1,2,3 &4792 VENDOR 1.099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO VENTURA COUNTY STAR N 05/03/00 1101 NOTICE PUBLIC HEAR -M 20 ACCT #16223 05/03/00 102405 TOTAL UW /CCB TR4340,1,2,3 &4792 CHECK AMT TOTAL UW /CCB TR4340,1,2,3 &4792 NET PAYABLE TOTAL UW /CCB TR4340,1,2,3 &4792 CHECK AMT TOTAL UW /CCB TR4340,1,2,3 &4792 NET PAYABLE 0 C) 0 o. RUN DATE O5 /10 /00 TIME 10:37:42 PAGE 28 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/31/00 67.86 0.00 0.00 67.86 PENTAMATION - FUND ACCOUNTING 67.86 67.86 67.86 67.86 05/10/00 CITY OF MOORPARK, CA PAGE 29 ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 6424 - PACIFIC BELL WIRELESS 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 6424 2733 VENTURA COUNTY STAR N 05/03/00 1101 0.00 03/31/00 71.34 M050300 NOTICE PUBLIC 14EAR -P 20 ACCT #16223 05/03/00 102405 0.00 0.00 71.34 TOTAL PACIFIC BELL WIRELESS CHECK AMT TOTAL PACIFIC BELL WIRELESS NF.T PAYABLE 71.34 71.34 TOTAL PACIFIC BELL WIRELESS CHECK AMT TOTAL PACIFIC BELL WIRELESS NET PAYABLE 71.34 71.34 TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 43216.37 43216.37 has' 0 RUN DATE 05/10/00 TIME 10:37:42 PENTAMATION - FUND ACCOUNTING G'i 05/10/00 ACCOUNTING PERIOD: 11/99 CITY OF MOORPARK, CA CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 1.02414 1101 05/12/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 102414 1101 05/12/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 102414 1101 05/12/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 102415 1101 05/12/00 1890 FAMILY SUPPORT DIVISION 2299 102416 1101 05/12/00 1886 ICMA RETIREMENT TRUST 457 2210 102416 1101 05/12/00 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 102417 1101 05/12/00 1888 S E I U LOCAL 998 2208 102418 1101 05/12/00 1891 SANDRA KUENY 2299 102419 1101 05/12/00 1889 UNITED WAY OF VENTURA COU 2207 102420 1101 05/12/00 1887 WASHINGTON MUTUAL BANK, F 2210 102420 1101 05/12/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 102421 1101 05/12/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT RUN DATE 05/10/00 TIME 11:35:48 - -- - - -- DESCRIPTION- - - - - -- SUI SDI STATE INCOME TAXES ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTION F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 270.28 678.22 3,081.90 4,030.40 110.00 335.96 1,491.94 1,827.90 276.00 2,172.50 49.50 681.48 3,857.76 4,539.24 414.23 13,419.77 13,419.77 PENTAMATION - FUND ACCOUNTING O5 /10 /00 57.00 4/00 FAX SERVICES 7.60 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 AC REPAIR- COMPUTER ROOM 116.45 CHECK REGISTER 575.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 490.00 CANTILEVER BRACKET & KIT 49.40 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102422 1101 05/17/00 1009 ABC BALLOON DISTRIBUTORS 9243 102423 1101 05/17/00 1007 ACCURATE ANSWERING SERVIC 9420 102423 1101 05/17/00 1007 ACCURATE ANSWERING SERVIC 9420 3,512.01 TOTAL CIiECK 74.52 PRESCHOOL INSTRUCTOR PYMT 1,842.75 1ST HALF SPRING '00 REF 1.02424 1101 05/17/00 1020 AIR LIQUIDE AMERICA CORP 9205 102425 1101 05/17/00 1025 ALL -AIRE HEATING&REFRIGER 9104 102426 1101 05/17/00 1029 AMERICAN PLANNING ASSOCLA 9221 102427 1101 05/17/00 1037 ARROWHEAD DRINKING WATER 9205 102428 1101 05/17/00 1039 AUSTIN -FOUST ASSOCIATES, 2755 102429 1101 05/17/00 2079 BERK'S DISCOUNT OFFICE FU 9205 102430 1101 05/17/00 2039 BIG DADDY, INC. 9630 102430 1101 05/17/00 2039 BIG DADDY, INC. 9630 102430 1101 05/17/00 2039 BIG DADDY, INC. 9630 TOTAL CHECK 102431 1101 05/17/00 1089 CA DEPARTMENT OF CONSERVA 2603 102431 1101 05/17/00 1089 CA DEPARTMENT OF CONSERVA 2603 102431 1101 05/17/00 1089 CA DEPARTMENT OF CONSERVA 2603 TOTAL CHECK 102432 1101 05/17/00 1099 CALIFORNIA HIGHWAY PRODUC 9303 102432 1101 05/17/00 1099 CALIFORNIA HIGHWAY PRODUC 9303 102432 1101 05/17/00 1099 CALIFORNIA HIGHWAY PRODUC 9303 TOTAL CHECK 102433 1101 05/17/00 1106 CALMAT CO. INC- VENTURA DI 9310 102434 1101 05/17/00 1788 CANTWELL, ALICE A 9160 102435 1101 05/17/00 1745 CANTWELL, LIBBY 9244 102436 1101 05/17/00 1112 CASILLAS, JOHN 9244 102437 1101 05/17/00 1114 CATHOLIC CHARITIES 9102 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2106 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 9147 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2106 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 9143 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 9144 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 9153 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 9153 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 9153 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 9601 R,UNNpp�fDATE /00 TIME 16:01 :53 ��gq0""55�/1y0 ®'17V�.7Jf {/ PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT HELIUM, BALLOONS -SR VOLUN 120.85 4/00 ANSWERING SERVICES 57.00 4/00 FAX SERVICES 7.60 64.60 HELIUM- SPECIAL DEPT SUPPL 84.12 AC REPAIR- COMPUTER ROOM 116.45 4/00 -3/01 W LOFTUS MEMBER 575.00 4/00 BREAK ROOM SUPPLIES 141.18 10 /98 #380.011TRAFFIC STUD 490.00 CANTILEVER BRACKET & KIT 49.40 SKATEPK RAMP INSTALLATION 266.93 SKATEPARK SKATE RAMPS FOR 4,490.49 SKATEPARK RAMPS SHIPPING 381.86 5,139.28 3/00 SMIP FEES 957.81 2/00 SMIP FEES 574.75 1 /00 SMIP FEES 29.10 1,561.66 5100 TRI -POD 1,525.10 FIBERGLASS SIGN BRACE W/M 213.43 36" CUSTOM MESH SIGNS 1,773.48 3,512.01 CONCRETE /ASPHALT MIX - PW 74.52 PRESCHOOL INSTRUCTOR PYMT 1,842.75 1ST HALF SPRING '00 REF 120.00 4/13/00 SOFTBALL FORFEIT 20.00 1/00 -3/00 QTRLY SERVICES 2,434.00 1/00 - 88.32 2EUGENE GALLICK 1,146.84 12 /99- 86.173BLOCKBUSTER 464.10 1/00- 87.321LENNAR HOMES 1,733.92 3 /00TOTAL AMOUNT DUE 29,641.40 3 /00NONRESIDENTIAL PERMIT 2,338.97 3 /00TOTAL BILLABLE FEES - 68,412.89 3/00 RES PLAN CHECK 13,777.02 3 /OONONRESIDENTIAL PLN CK 5,695.66 1/00- TR3492 F&A IND INVES 326.45 1 /00- 81.001CITY ENGIN RET 327.37 1 /00- 81.001CITY ENGIN RET 327.38 1 /00- 81.001CITY ENGIN RET 1,964.25 1 /00- 89.221SPRING /LA AVE 1,684.48 PENTAMATION - FUND ACCOUNTING 05/10/00 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 11/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION *- - - - - -- AMOUNT 102440 1101 05/17/00 1120 CHARLES ABROTT ASSOCIATES 9601 1 /00- 89.221SPRING /LA AVE 1,899.52 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 9601 1/00- 82.183LA AVE BRIDGE 536.31 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1 /00- 88.370PINE CREST ELE 1,464.85 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1/00- 86.347MP GROUP LLC 560.17 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1 /00- 84.242COUNTRY CLUB 143.50 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1/00- 88123SPAR INVESTMENT 18.50 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1 /00- 88.321EUGF.NE GALLICK 37.50 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1 /00- 87.333LENNAR HOMES 467.50 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1/00- 89.291TENT TR5217 782.50 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 9157 1 /00- 81.003ENCROACH PERMI 511.70 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 9154 1 /00- 81.002TRAFFIC ENGIN 413.00 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1 /00- 89.020RICE DEV -CONDO 18.50 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1/00- 84.587TR4974 PARK SI 1,463.56 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1/00- TR4974 LOT 4 THREE D 937.50 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1/00- 88.235TR5161 CABRILL 1,228.32 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1 /00- 88.230GISLER FIELD 18.50 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1/00- 87.422PARCEL B 189.50 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1/00- 87.315LENNAR HOMES 512.00 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1 /00- 86.345PACIFIC CONMUN 1,682.00 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1 /00- 86.373SPECIFIC PLAN 87.00 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1/00- 85.396TR5147 -AB PROP 43.50 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1 /00- 81.066WEST POINTE 18.50 102440 1101 05/17/00 1120 C14ARLES ABBOTT ASSOCIATES 9601 1 /00- 86.081MRPK RD /TIERRA 1,622.25 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1/00- 89.290TENT TR5217 802.50 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 12/99- 89.052TR 5201,PEACH 12.75 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 12/99- 89.053PEACH HILL 357.87 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 12/99- 88.230GISLER FIELD 168.50 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 12/99- 88.235 TR5161 -CABRI 2,456.65 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 12/99- 88.373TR 4974,LOT 4 505.00 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1/00- 88.320EUGENE GALLICK 205.75 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 12/99- 88.123SPAR INVESTME 18.50 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 9601 1/00- 83.420LA AVE EAST AL 7,851.75 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 12/99- 87.423 PM3118,PAR B 8,249.71 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 12/99- 87.331LENNAR HOMES 2,660.39 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 12/99- 87.315LENNAR HOMES 1,463.50 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 12/99- 86.345PACIFIC COMMU 43.50 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 12/99- 84.242COUNTRY CLUB 74.50 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 12/99- 81.066WEST POINTE 43.50 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1 /00- 89.211MRPK PARTNERS 181.00 102440 1101 05/17/00 1120 CHARLES ABBOTT ASSOCIATES 9146 3/00 RESIDENTIAL PERMIT 46,601.24 TOTAL CHECK 77,567.74 102441 1101 05/17/00 1136 COACH USA 9102 3/00 BUS SERVICES 23 DAYS 7,817.93 102442 1101 05/17/00 2060 COASTLINE EQUIPMENT 9504 SPIKE (BLADE TYPE) 32.18 102442 1101 05/17/00 2060 COASTLINE EQUIPMENT 9504 MUFFLER FOR JACKHAMMER 158.09 102442 1101 05/17/00 2060 COASTLINE EQUIPMENT 9504 PROMAX JACKHAMMER 959.89 TOTAL CHECK 1,150.16 102443 1101 05/17/00 2086 COMMUNICATION BRIEFING 9220 SUBSCRIPTION -ADMIN & VOLU 79.00 102444 1101 05/17/00 1144 COMPUWAVE 9503 WAVE C /500 128/13.6 GB CD 997.42 102444 1101 05/17/00 1144 COMPUWAVE 9503 HP LASERJET 4050N 1,458.60 102444 1101 05/17/00 1144 COMPUWAVE 9503 1 *XJ770 MAG XJ770 17" CO 241.31 102444 1101 05/17/00 1144 COMPUWAVE 9503 MAG XJ770 17" MONITOR 723.94 102444 1101 05/17/00 1144 COMPUWAVE 9503 HP LASERJET 2100XI 681.04 RUN DATE O5 /10 /00 TIME 16:01 :53 PENTAMATION - FUND ACCOUNTING 0 01®9 O5 /10 /00 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 11/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 102444 1101 05/17/00 1144 COMPUWAVE 9201 LAN EXPANSION NETWORK PRO 128.70 TOTAL CHECK 4,231.01 102445 1101 05/17/00 1147 CONEJO VALLEY ADULT SCHOO 9222 NAISMITH -BEG PAGEMAKER6.5 235.00 102446 1101 05/17/00 1167 D & D SHIRTS UNLIMITED 9244 SPRING 2000 WOMEN'S SOCCE 468.09 102447 1101 05/17/00 1172 DATA BYTE CENTRAL INC 9203 PAPER, XEROX 84 WE, LTR. 87.92 102447 1101 05/17/00 1172 DATA BYTE CENTRAL INC 9201 MOBILE PRINTER WORK CENTE 169.80 102447 1101 05/17/00 1172 DATA BYTE CENTRAL INC 9203 PAPER, 84BRT, 20# G. PACI 578.94 102447 1101 05/17/00 1172 DATA BYTE CENTRAL INC 9202 3 /OOGENERAL OFFICE SUPPLI 534.93 TOTAL CHECK 1,371.59 102448 1101 05/17/00 1176 DECISION MANAGEMENT CO., 9503 QUESTYS 2000 UPGRADE 960.00 102449 1101 05/17/00 1179 DIAL SECURITY 9104 5/00 AV PARK PATROL SRVC 180.00 102449 1101 05/17/00 1179 DIAL SECURITY 9104 5 /00SHADYRIDGE PATROL SRV 180.00 TOTAL CHECK 360.00 102450 1101 05/17/00 1181 DICECCO, MARK 9001 4/00 COMPENSATION MTG - 2 200.00 102451 1101 05/17/00 1186 DISPENSING TECHNOLOGY COR 9251 PAINT STRAINER - STENCIL TR 9,78 102452 1101 05/17/00 1690 DOYLE SHAW ICE 9205 DRY ICE FOR TRAPS 8.00 102452 1101 05/17/00 1690 DOYLE SHAW ICE 9205 DRY ICE FOR TRAPS 8.50 102452 1101 05/17/00 1690 DOYLE SHAW ICE 9205 DRY ICE FOR TRAPS 8.00 TOTAL CHECK 24.50 102453 1101 05/17/00 1196 DUNN - EDWARDS CORPORATION 9252 PEACH PARK -PAINT SUPPLIES 22.71 102453 1101 05/17/00 1196 DUNN - EDWARDS CORPORATION 9301 RED CURB PAINT- PUBLIC WOR 64.96 102453 1101 05/17/00 1196 DUNN - EDWARDS CORPORATION 9252 MTN MEADOWS -PAINT SUPPLIE 22.70 102453 1101 05/17/00 1196 DUNN- EDWARDS CORPORATION 9252 CAMPUS PRK -PAINT SUPPLIES 22.71 102453 1101 05/17/00 1196 DUNN - EDWARDS CORPORATION 9252 ARROYO VISTA -PAINT SUPPLI 22.71 102453 1101 05/17/00 1196 DUNN - EDWARDS CORPORATION 9252 TIERRA REJADA -PAINT SUPPL 22.70 TOTAL CHECK 178.49 102454 1101 05/17/00 1212 ENGRAVING WIZARD 9241 GREEN MARBLE 8X10 PLAQUE 171.33 102454 1101 05/17/00 1212 ENGRAVING WIZARD 9241 BLACK MARBLE 8X10 PLAQUE 171.33 102454 1101 05/17/00 1212 ENGRAVING WIZARD 9241 CITY SEAL LOGO ON DISK (C 53.63 TOTAL CHECK 396.29 102455 1101 05/17/00 1868 EVERBRITE, INC 9244 SCOREBOARD REPLACE PARTS 50.83 102456 1101 05/17/00 1222 FIFTH AVENUE CLEANERS 9020 CEO RILEY- 4SHIRTS,3 PANTS 10.50 102457 1101 05/17/00 2087 FRITO -LAY, INC. 3301 REFUND CIT #153309 -PAID 2X 290.00 102458 1101 05/17/00 1109 GREELEY, KAY J 2752 #6193 CARLSBERG 60.00 102458 1101 05/17/00 1109 GREELEY, KAY J 2752 #6262- 11ARCHSTONE 90.00 102458 1101 05/17/00 1109 GREELEY, KAY J 2752 #6193WESTERN PACIFIC HOUS 375.00 102458 1101 05/17/00 1109 GREELEY, KAY J 9102 VARSITY PARK SLOPES 30.00 102458 1101 05/17/00 1109 GREELEY, KAY J 2752 #6196WESTERN PACIFIC HOUS 45.00 102458 1101 05/17/00 1109 GREELEY, KAY J 2752 #6399TOLL BROTHERS /BOLLIN 195.00 102458 1101 05/17/00 1109 GREELEY, KAY J 2752 #6043 CARD SERVICES 30.00 102458 1101 05/17/00 1109 GREELEY, KAY J 2752 116440 JACK IN THE BOX 120.00 102458 1101 05/17/00 1109 GREELEY, KAY J 9102 CITY - CONSULTING SERVICES 15.00 RUN DATE 05/10/00 TIME 16:01:53 PENTAMATION - FUND ACCOUNTING 0 000:) 05/10/00 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 11/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 102458 1101 05/17/00 1109 GREELEY, KAY J 9102 VARSITY PARK SLOPES 30.00 102458 1101 05/17/00 1109 GREELEY, KAY J 2752 #6399 TOLL BROTHERS /BOLLS 135.00 102458 1101 05/17/00 1109 GREELEY, KAY J 2752 46148 PACIFIC COMM TR5053 30.00 102458 1101 05/17/00 1109 GREELEY, KAY J 2752 #6148 PACIFIC COMMUNITIES 15.00 102458 1101 05/17/00 1109 GREELEY, KAY J 2752 46014 RALPH'S CENTER 15.00 102458 1101 05/17/00 1109 GREELEY, KAY J 2752 #6034MARKETPLACE RITE AID 15.00 102458 1101 05/17/00 1109 GREELEY, KAY J 2752 6034 -RITE AID 75.00 102458 1101 05/17/00 1109 GREELEY, KAY J 2752 6034 - KINDERCARE 30.00 102458 1101 05/17/00 1109 GREELEY, KAY J 2752 6262 - ARCHSTONE 1,275.00 102458 1101 05/17/00 1109 GREELEY, KAY J 2752 6148- PACIFIC COMMUNITIES 60.00 102458 1101 05/17/00 1109 GREELEY, KAY J 2752 6392- CPD98 -01 PINECREST 45.00 TOTAL CHECK 2,685.00 102459 1101 05/17/00 1253 GROTTA AZZURRA ITALIAN RE 9243 SR CTR VOLUNTEER DINNER 563.06 102460 1101 05/17/00 1258 HALLER, PAUL 9001 4/00 COMPENSATION MTG -2 200.00 102461 1101 05/17/00 1765 HAWKS & ASSOCIATES INC 9601 AMENDMENT NO. 2 TO AGREEM 675.00 102461 1101 05/17/00 1765 HAWKS & ASSOCIATES INC 9601 REIMBURSABLES (NTE AMOUNT 75.00 102461 1101 05/17/00 1765 HAWKS & ASSOCIATES INC 9640 REIMBURSABLES NTE 42.85 102461 1101 05/17/00 1765 HAWKS & ASSOCIATES INC 9640 POINDEXTER AVENUE WIDENIN 4,108.22 TOTAL CHECK 4,901.07 102462 1101 05/17/00 1277 HINOJOSA, DAMARIS 9244 1ST HALF SPRING '00 REF 130.00 102463 1101 05/17/00 1283 HOME DEPOT -GECF 9208 SHOP TOWELS- PUBLIC WORKS 9.62 102463 1101 05/17/00 1283 HOME DEPOT -GECF 9252 VECTOR- FIBERGLASS,SPRAY 36.36 102463 1101 05/17/00 1283 HOME DEPOT -GECF 9244 SKATE RAMP SUPPLIES 99,07 TOTAL CHECK 145.05 102464 1101 05/17/00 1289 HUGG, JOHN 9160 GYMNASTICS INSTRUCTOR PYM 1,705.05 102465 1101 05/17/00 2088 I.P.M.A. 9221 3 /00- 2 /0ICITY CLERK MEMBE 100.00 102466 1101 05/17/00 2096 INSTITUTE FOR HEALTH ADVO 9223 SEM- O'HANLON,SMITH&JONES 30.00 102467 1101 05/17/00 1305 J E CLARK II CORPORATION 9255 TRACTOR MOTOR FUEL 14.92 102468 1101 05/17/00 1307 JCA ELECTRICAL SERVICE 9104 LIGHT REPAIR Q AV PARK 82.80 102469 1101 05/17/00 1315 KELLY CLEANING & SUPPLIES 9102 5/00 AVRC JANITORIAL SERV 860.00 102470 1101 05/17/00 1318 KINKO'S 9232 5/3 MTG COUNCIL PACKETS 143.78 102471 1101 05/1.7/00 1329 LANDIS, KIPP 9001 4/00 COMPENSATION MTG- 2 200.00 102472 1101 05/17/00 1990 LEWIS, CHERYL 9160 KEYBOARDING FOR KIDS 360.00 102473 1101 05/17/00 1750 MOBILE MINI INC 9104 4 /28- 5 /25 /OOSKATERAMP REN 72.40 102474 1101 05/17/00 1385 MOORPARK COMMUNITY TIRE 9254 DUMP TRUCK #5 2 TIRES 214.39 102474 1101 05/17/00 1385 MOORPARK COMMUNITY TIRE 9254 VECTOR TRUCK- LUBE,OIL,FIL 24.61 102474 1101 05/17/00 1385 MOORPARK COMMUNITY TIRE 9254 1996 DODGE PICKUP - VECTOR 99.66 102474 1101 05/17/00 1385 MOORPARK COMMUNITY TIRE 9254 SUPER DUTY TIRE -TRUCK 107.20 TOTAL CHECK 445.86 RUN D��AkkTE O5 /110�y /00 TIME 16:01:53 PENTAMATION - FUND ACCOUNTING 05/10/00 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 11/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 102475 1101 05/17/00 1386 MOORPARK EQUIPMENT RENTAL 9310 CONCRETE - PUBLIC WORKS 92.23 102476 1101 05/17/00 1387 MOORPARK FEED & SUPPLY 9204 LAY MASH - VECTOR CONTROL 8.35 102477 1101 05/17/00 2100 MURRAY, BILL 9244 SOFTBALL FORFEIT 5/2/00 20.00 102478 1101 05/17/00 1415 NEOCOMP SYSTEMS, INC 9250 6/00 COMPUTER MAINTENANCE 729.00 102479 1101 05/17/00 1419 NTC- CONTEMPORARY PUBLISHI 9220 CHASES '01 EVENTS CALENDA 69.30 102480 1101 05/17/00 1768 NYE & NELSON INC 2102 POINDEXTER AVE RETENTION - 34,188.75 102480 1101 05/17/00 1768 NYE & NELSON INC 9640 POINDEXTER AVENUE WIDENIN 105,161.22 102480 1101 05/17/00 1768 NYE & NELSON INC 9640 10 %+ POINDXTR CONTINGENCY 10,961.18 TOTAL CHECK 81,933.65 102481 1101 05/17/00 1422 ORCHARD SUPPLY HARDWARE 9204 PARKS OFC CLEANING SUPPL 83.77 102481 1101 05/17/00 1422 ORCHARD SUPPLY HARDWARE 9252 SR CTR DRINKING FOUNTAIN 75.09 TOTAL CHECK 158.86 102482 1101 05/17/00 1424 ORKIN EXTERMINATING 9102 5 /OOCITY HALL PEST CONTRO 160.00 102482 1101 05/17/00 1424 ORKIN EXTERMINATING 9104 5 /00AVCP PEST CONTROL 150.00 TOTAL CHECK 310.00 102483 1101 05/17/00 1425 OTTO,JR, WILLIAM F 9001 4/00 COMPENSATION MTG- 2 200.00 102484 1101 05/17/00 1783 PACIFIC PLUMBING SPECIALT 9252 CMPS CYN PRK- PLUMBING PRT 7.35 102484 1101 05/17/00 1783 PACIFIC PLUMBING SPECIALT 9252 CAMPUS PRK - PLUMBING PARTS 7.35 102484 1101 05/17/00 1783 PACIFIC PLUMBING SPECIALT 9631 DRINKING FOUNTAIN PH PK 1,214.83 102484 1101 05/17/00 1783 PACIFIC PLUMBING SPECIALT 9252 POINDEX PRK - PLUMBING PART 7.35 102484 1101 05/17/00 1783 PACIFIC PLUMBING SPECIALT 9252 ARROYO PRK - PLUMBING PARTS 7.35 102484 1101 05/17/00 1783 PACIFIC PLUMBING SPECIALT 9252 TIERRA PRK - PLUMBING PARTS 7.34 102484 1101 05/17/00 1783 PACIFIC PLUMBING SPECIALT 9252 MNT MEAD PRK - PLUMBING PRT 7.34 102484 1101 05/17/00 1783 PACIFIC PLUMBING SPECIALT 9252 GRIFFIN PRK - PLUMBING PART 7.35 102484 1101 05/17/00 1783 PACIFIC PLUMBING SPECIALT 9252 PEACH PRK - PLUMBING PARTS 7.34 TOTAL CHECK 1,273.60 102485 1101 05/17/00 1433 PARADISE PRODUCTS, INC 9205 SR CTR SUPPL FREIGHT 7,76 102485 1101 05/17/00 1433 PARADISE PRODUCTS, INC 9205 SUPPLIES FOR SENIOR ACTIV 50.28 TOTAL CHECK 58.04 102486 1101 05/17/00 1434 PARK LANE CAR WASH INC 9254 4 /OOCAR WASH PARKS MAINTE 27.90 102486 1101 05/17/00 1434 PARK LANE CAR WASH INC 9254 4/00 CAR WASH VECTOR 17.90 102486 1101 05/17/00 1434 PARK LANE CAR WASH INC 9254 4/00 CAR WASH CEO 8.95 TOTAL CHECK 54.75 102487 1101 05/17/00 1436 PARVIN, JANICE 9001 4/00 COMPENSATION MTG - 2 200.00 102488 1101 05/17/00 1438 PENTAMATION ENTERPRISES I 9503 FIXED ASSET ACCOUNTING MO 24.90 102488 1101 05/17/00 1438 PENTAMATION ENTERPRISES I 9503 FIXED ASSET ACCOUNTING MO 178.29 102488 1101 05/17/00 1438 PENTAMATION ENTERPRISES I 9503 FIXED ASSET ACCOUNTING MO 24.90 102488 1101 05/17/00 1438 PENTAMATION ENTERPRISES I 9503 FIXED ASSET INSTALLATION 24.90 102488 1101 05/17/00 1438 PENTAMATION ENTERPRISES I 9503 FIXED ASSET ACCOUNTING MO 20.92 102488 1101 05/17/00 1438 PENTAMATION ENTERPRISES I 9503 FIXED ASSET MAINTENANCE 44.82 102488 1101 05/17/00 1438 PENTAMATION ENTERPRISES I 9222 FIXED ASSET TRAINING 49.80 102488 1101 05/17/00 1438 PENTAMATION ENTERPRISES I 9503 FIXED ASSET CONVERSION 131.47 102488 1101 05/17/00 1438 PENTAMATION ENTERPRISES I 9223 BOYER -W COAST CONF 5/7 -9 475.00 RUN DATE O5 /10 /00 TIME 16:01:53 PENTAMATION - FUND ACCOUNTING '0010 i 05/10/00 ACCOUNTING PERIOD: 11/99 CITY OF MOORPARK, CA PAGE 6 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 102488 1101 05/17/00 1438 PENTAMATION ENTERPRISES I 9102 3/00 DATA LINE SERVICES 69.26 TOTAL CHECK 1,044.26 102489 1101 05/17/00 1445 PICON, INC 9620 4 /OOSR CTR REMODEL CONSUL 81.25 102489 110i 05/17/00 1445 PICON, INC 2755 4 /OOMILLER PRK CONSULT SR 935.90 TOTAL CHECK 1,017.15 102490 1101 05/17/00 1875 PLANTE, TERESA 9244 IST HALF SPRING '00 REF 140.00 102491 1101 05/17/00 1451 POSTNET AND COMMUNICATION 9602 NEW LA AVE BRIDGE PLANS 120.33 102491 1101 05/17/00 1451 POSTNET AND COMMUNICATION 9602 NEW LA AVE BRIDGE PLANS 439.19 102491 1101 05/17/00 1451 POSTNET AND COMMUNICATION 9601 SPRING RD BRIDGE -TM ENGIN 104.41 TOTAL CHECK 663.93 102492 1101 05/17/00 1463 PROTECTION SERVICE INDUST 9102 5/00 POLICE ALARM SERVICE 26.00 102493 1101 05/17/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 COMM C UNIFORM MAINTENANC 12.98 102493 1101 05/17/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES 16.41 102493 1101 05/17/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 12.98 102493 1101 05/17/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES 55.78 102493 1101 05/17/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP - MAINTENANCE SUPPLIES 31.40 102493 1101 05/17/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTENANC 16.14 102493 1101 05/17/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTENANC 15.14 102493 1101 05/17/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTENANC 15.14 102493 1101 05/17/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 12.99 102493 1101 05/17/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 12.98 102493 1101 05/17/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 COMM C UNIFORM MAINTENANC 12.98 102493 1101 05/17/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 12,99 102493 1101 05/17/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 12.98 102493 1101 05/17/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 COMM C UNIFORM MAINTENANC 12.98 102493 1101 05/17/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 12.99 102493 1101 05/17/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 12.98 102493 1101 05/17/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 COMM C UNIFROM MAINTENANC 12.98 102493 1101 05/17/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 CHK #101811 OVERPAYMENT -46.42 102493 1101 05/17/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 12.99 TOTAL CHECK 259.39 102494 1101 05/17/00 1475 R.H.F., INC 9251 RADAR REPAIR & LABOR -P.D. 153.18 102495 1101 05/17/00 2093 RIA GROUP 9220 7 /99- 6 /OOBOYER -ACCT & AUD 258.76 102496 1101 05/17/00 2098 SCAMAHORN, FATEN 3865 SPORTS REFUND- MOVING 17.00 102497 1101 05/17/00 1505 SEVCIK, DARCI 9160 INSTRUCTOR PAYMENT 1,942.20 102498 1101 05/17/00 1508 SHELL OIL COMPANY 9255 3/00 FUEL- CROSSING GUARDS 14.73 102498 1101 05/17/00 1508 SHELL OIL COMPANY 9255 3/00 FUEL - VECTOR CONTROL 98,58 102498 1101 05/17/00 1508 SHELL OIL COMPANY 9255 3/00 FUEL -PRKNG ENFORCEME 22.09 102498 1101 05/17/00 1508 SHELL OIL COMPANY 9255 3/00 FUEL- LANDSCAPE & LIG 26.50 102498 102498 1101 05/17/00 1508 SHELL OIL COMPANY 9255 3/00 FUEL - PUBLIC WORKS ST 222.92 102498 1101 05/17/00 1508 SHELL OIL COMPANY 9255 3/00 FUEL - PUBLIC WORKS 20.47 102498 1101 05/17/00 1508 SHELL OIL COMPANY 9255 3/00 FUEL -PARKS MAINTENAN 267.10 1101 05/17/00 1508 SHELL OIL COMPANY 9255 3/00 FUEL -CEO 24.54 102498 1101 05/17/00 1508 SHELL OIL COMPANY 9255 3/00 FUEL - COMMUNITY CTR 10.60 TOTAL CHECK 707.53 RUN DATE O5 /10 /00 TIME 16:01:53 PENTAMATION - FUND ACCOUNTING 000190 . 05/10/00 ACCOUNTING PERIOD: 11/99 CITY OF MOORPARK, CA PAGE 7 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 102499 1101 05/17/00 1513 SIGNAL MAINTENANCE 9253 4 /OOINSURANCE ADJUSTMENT 102499 1101 05/17/00 1513 SIGNAL MAINTENANCE 9253 4/00 DAMAGE REPAIRS 72.15 102499 1101 05/17/00 1513 SIGNAL MAINTENANCE 9253 4 /OOTRAFFIC SIGNAL MAINTE 754.14 1,333.50 TOTAL CHECK 2,159.79 102500 102500 1101 05/17/00 1520 SIMI VALLEY LOCK & KEY 9252 DEADBOLT -CMPS PRK RESTROO 55.60 1101 05/17/00 1520 SIMI VALLEY LOCK & KEY 9252 KEYS - LOCKBOX & SR CTR 55.00 TOTAL CHECK 110.60 102501 1101 .05/17/00 2064 SIMI /CONEJO VALLEY 9221 EMPLOYER ADVISORY COUNSIL 60.00 102502 1101 05/17/00 1522 SIMPLEX 9104 AVCP -FIRE ALARM SRV 3/15 201.00 102503 1101 05/17/00 1526 SKYHAWKS SPORTS ACADEMY 9160 FLAG FOOTBALL CAMP- SPRING 304.50 102504 1101 05/17/00 2092 SOUTHERN CALIFORNIA ASSOC 9221 N BURNS MEMBERSHIP RENEWA 150.00 102505 1101 05/17/00 1918 STANHOPE COMPANY 9620 RETENTION -SR CTR EXPANSIO 36,844.17 102506 1101 05/17/00 1552 STEVEN GORDON TONER SUPPL 9201 COPIER TONER SUPPLIES 418.28 102507 1101 05/17/00 1563 TARGET BUSINESS PRODUCTS 9243 SR VOL DINNER SET UP CHG 40.00 102507 1101 05/17/00 1563 TARGET BUSINESS PRODUCTS 9243 VOLUNTEER RECOGNITION DIN 306.00 TOTAL CHECK ' 346.00 102508 1101 05/17/00 1736 TARGET SPECIALTY PRODUCTS 9222 A WALTER - SEMINAR 2/17/00 119.00 102509 1101 05/17/00 1564 TAVASOLIAN, JARED 9244 1ST HALF SPRING '00 REF 40.00 102510 1101 05/17/00 1570 THE BANK OF NEW YORK 3400 11 /99- 1 /OOASSET CHARGES 11.75 102511 1101 05/1.7/00 1571 THE GAS COMPANY 9416 4/00 COMM FACILITIES GAS 127.83 102511 1101 05/17/00 1571 THE GAS COMPANY 9104 GAS INSTALLATION E HIGH 1,139.53 TOTAL CHECK 1,267.36 102512 1101 05/17/00 1572 THE PLANNING CORPORATION 2751 6015 - SUNCAL DEVELOPMENT 120.00 102512 1101 05/17/00 1572 THE PLANNING CORPORATION 2751 6399 - TOLL /BOLLINGER 1,440.00 102512 102512 1101 05/17/00 1572 THE PLANNING CORPORATION 2751 6399 -TOLL BROTHERS 1,200.00 1101 05/17/00 1572 THE PLANNING CORPORATION 2751 6258 - WESTPOINT HOMES 1,800.00 TOTAL CHECK 4,560.00 102513 102513 1101 05/17/00 1574 THOMPSON, SANDRA 9225 LODGING & MEALS -CPRS CONF 201.91 1101 05/17/00 1574 THOMPSON, SANDRA 9224 MILEAGE -CPRS ANNUAL CONFE 59.16 TOTAL CHECK 261.07 102514 1101 05/17/00 1575 THOUSAND OAKS CAB COMPANY 9102 3 /00TAXI SERVICE 25 TRIPS 157.60 102515 1101 05/17/00 1578 TM ENGINEERING 9640 SPRING ROAD BRIDGE 72,379.60 102515 1101 05/17/00 1578 TM ENGINEERING 1201 PAYMENT #15 RETENTION - 7,237.96 TOTAL CHECK 65,141.64 102516 102516 1101 05/17/00 1581 TOMARK SPORTS 9205 TWO BLEACHER PLANKS FOR P 304.87 1101 05/17/00 1581 TOMARK SPORTS 9205 PH PK BLEACHER FREIGHT 126.16 TOTAL CHECK 431.03 102517 1101 05/17/00 1948 TOTAL TENNIS ACADEMY 9160 SPRING TENNIS CAMP 288.00 RUN DATE O5 /10 /00 TIME 16:01:53 PENTAMATION - FUND ACCOUNTING 00' 01,00 05/10/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102518 1101 05/17/00 1766 102519 1101 05/17/00 1707 102520 1101 05/17/00 1599 102520 1101 05/17/00 1599 102520 1101 05/17/00 1599 1 PINT OF AGNIQUE INDICAT TOTAL CHECK 5.21 102521 1101 05/17/00 2053 102521 1101 05/17/00 2053 102521 1101 05/17/00 2053 102521 1101 05/17/00 2053 102521 1101 05/17/00 2053 102521 1101 05/17/00 2053 102521 1101 05/17/00 2053 102521 1101 05/17/00 2053 3/00 REPEATER ACCESS TOTAL CHECK 13.53 102522 1101 05/17/00 1158 102523 1101 05/17/00 1153 102523 1101 05/17/00 1153 4 /OOINVESTIGATIVE SERVICE TOTAL CHECK 4,904.75 102524 1101 05/17/00 1615 102524 1101 05/17/00 1615 TOTAL CHECK ACCOUNTING 102525 1101 05/17/00 1152 102525 1101 05/17/00 1152 102525 1101 05/17/00 1152 TOTAL CHECK 102526 1101 05/17/00 1156 102527 1101 05/17/00 1159 102527 1101 05/17/00 1159 102527 1101 05/17/00 1159 102527 1101 05/17/00 1159 102527 1101 05/17/00 1159 102527 1101 05/17/00 1159 TOTAL CHECK 102528 1101 05/17/00 1616 102528 1101 05/17/00 1616 102528 1101 05/17/00 1616 102528 1.101 05/17/00 1616 102528 1101 05/17/00 1616 102528 1101 05/17/00 1616 102528 1101 05/17/00 1616 102528 1101 05/17/00 1616 102528 1101 05/17/00 1616 102528 1101 05/17/00 1616 TOTAL CHECK RUN DATE 05/10/00 TIME 16:01:53 TRAFFIC SAFETY ENGINEERS 9103 UNION BANK: FBO TM ENGINE 1201 UNIVERSAL REPROGRAPHICS, 9601 UNIVERSAL REPROGRAPHICS, 9601 UNIVERSAL REPROGRAPHICS, 9601 VANWATERS & ROGERS 9321 VANWATERS & ROGERS 9321 VANWATERS & ROGERS 9321 VANWATERS & ROGERS 9321 VANWATERS & ROGERS 9321 VANWATERS & ROGERS 9321 VANWATERS & ROGERS 9321 VANWATERS & ROGERS 9321 VENTURA COUNTY 9102 VENTURA COUNTY ANIMAL REG 9104 VENTURA COUNTY ANIMAL REG 9102 VENTURA COUNTY FIRE PROTE 2602 VENTURA COUNTY FIRE PROTE 2602 VENTURA COUNTY GENERAL SE 9102 VENTURA COUNTY GENERAL SE 9102 VENTURA COUNTY GENERAL SE 9104 VENTURA COUNTY HUMAN SERV 9102 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 9254 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9119 VENTURA COUNTY SHERIFF'S 9118 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 9117 PAGE 8 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 1999 TRAFFIC SPEED STUDY 2,000.00 TM ENG PYMNT #15 RETENTION 7,237.96 LA AVENUE REHAB 3.61 TEMP TRAFFIC SIGNAL -B /L 5.36 LA AVENUE WIDENING 5.03 14.00 2 1/2 GALLON CONTAINERS 0 34.35 2 1/2 GALLON CONTAINERS 0 152.09 1 PINT OF AGNIQUE INDICAT 8,42 1 GALLON OF MARK IT HERBI 23.09 FREIGHT VEC CONTROL ITEMS 22.61 FREIGHT VEC CONTROL ITEMS 5.11 1 PINT OF AGNIQUE INDICAT 37.30 1 GALLON OF MARK IT HERBI 5.21 288.18 1 -3/00 ADULT LIBRARY SERV 1,000.00 1 -3/00 ADDITIONAL SERVICE 3,358.25 1 -3/00 ANIMAL CONTROL 8,099.00 11,457.25 3/00 FIRE PROTECTION 8,676.12 2/00 FIRE PROTECTION 2,790.12 11,466.24 3 /OOCOMM DEVELOP STORAGE 14.90 3 /OOADMIN STORAGE .60 3 /OOCITY CLERK STORAGE 36.20 51.70 1 -3/00 KITCHEN AIDE SALAR 5,394.42 3/00 REPEATER ACCESS 31.61 3/00 REPEATER ACCESS 2.79 3/00 REPEATER ACCESS 9,02 3/00 REPEATER ACCESS 54.15 3/00 REPEATER ACCESS 13.53 3/00 REPEATER ACCESS 38.90 150.00 4/00 VEHICLE CHARGES 12,731.10 4/00 TRAFFIC SERVICES 22,173.09 4 /00OVERTIME -OTS SPECIAL 338.96 4 /00OVERTIME REGULAR & CT 8,586.21 4 /OOINVESTIGATIVE SERVICE 28,861.74 4 /OOADMINISTRATIVE ASSIST 4,904.75 4/00 HSRO OFFICER 8,666.08 4/00 PATROL SERVICES 157,075.93 4/00 DARE OFFICERS 18,145.41 4/00 COMMUNITY SERVICES 8,666.08 270,149.35 PENTAMATION - FUND ACCOUNTING 05/10/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102529 1101 05/17/00 1620 102529 1101 05/17/00 1620 102529 1101 05/17/00 1620 102529 1101 05/17/00 1620 102529 1101 05/17/00 1620 102529 1101 05/17/00 1620 102529 1101 05/17/00 1620 102529 1101 05/17/00 1620 102529 1101 05/17/00 1620 TOTAL CHECK 5/00 SPACE #107 STACEY 43.95 102530 1101 05/17/00 1623 102531 1101 05/17/00 1624 102531 1101 05/17/00 1624 TOTAL CHECK CONCRETE POST MIX 3.63 102532 1101 05/17/00 2089 102532 1101 05/17/00 2089 102532 1101 05/17/00 2089 102532 1101 05/17/00 2089 311, 50' HOSE DISCHARGE TOTAL CHECK 3 ", 50' HOSE DISCHARGE 102533 1101 05/17/00 1944 102533 1101 05/17/00 1944 102533 1101 05/17/00 1944 102533 1101 05/17/00 1944 102533 1101 05/17/00 1944 102533 1101 05/17/00 1944 102533 1101 05/1.7/00 1944 TOTAL CHECK 102534 1101 05/17/00 1636 102534 1101 05/17/00 1636 102534 1101 05/17/00 1636 102534 1101 05/17/00 1636 102534 1101 05/17/00 1636 102534 1101 05/17/00 1636 TOTAL CHECK 102535 1101 05/17/00 2065 102535 1101 05/17/00 2065 102535 1101 05/17/00 2065 102535 1101 05/17/00 2065 102535 1101 05/17/00 2065 102535 1101 05/17/00 2065 102535 1101 05/17/00 2065 102535 1101 05/17/00 2065 102535 1101 05/17/00 2065 102535 1101 05/17/00 2065 102535 1101 05/17/00 2065 102535 1101 05/17/00 2065 TOTAL CHECK 102536 1101 05/17/00 1779 RUN DATE 05/10/00 TIME 16:01 :53 000106 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VILLAGE MUFFLER - AUTO RE 9254 VILLAGE VIEW LIGHTING, IN 9252 VILLAGE VIEW LIGHTING, IN 9205 VORTEX VORTEX VORTEX VORTEX WERMERS, MARK WERMERS, MARK WERMERS, MARK WERMERS, MARK WERMERS, MARK WERMERS, MARK WERMERS, MARK WHITAKER HARDWARE, INC WHITAKER HARDWARE, INC WHITAKER HARDWARE, INC WHITAKER HARDWARE, INC WHITAKER HARDWARE, INC WHITAKER HARDWARE, INC WHITE CAP INDUSTRIES WHITE CAP INDUSTRIES WHITE CAP INDUSTRIES WHITE CAP INDUSTRIES WHITE CAP INDUSTRIES WHITE CAP INDUSTRIES WHITE CAP INDUSTRIES WHITE CAP INDUSTRIES WHITE CAP INDUSTRIES WHITE CAP INDUSTRIES WHITE CAP INDUSTRIES WHITE CAP INDUSTRIES WILLIAMS, EMILY 9104 9104 9104 9205 9284 9284 9284 9284 9284 9284 9284 9208 9205 9208 9205 9301 9252 9504 9504 9504 9504 9504 9504 9504 9504 9504 9504 9504 9504 9244 PAGE 9 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 2- 4 /OOZONE 8 WATER 555.12 2- 4 /OOZONE 5 WATER 425.54 2- 4 /OOZONE 4 WATER 52.54 2- 4 /OOTIERRA REJADA PARK 573.34 2- 4 /OOPARKWAYS & MEDIANS 190.73 2- 4 /OOMTN MEADOWS PRK WAT 1,104.58 2- 4 /00AVRC & GYM WATER 315.17 2- 4 /OOZONE 10 WATER 2,592.63 2- 4 /0000UNTRY TRAIL PARK 783.49 6,593.14 WINDSHIELD WIPERS -TR #9 22.74 AVRC -LIGHT BULBS,PHOTO CE 240.19 POINDEX PRK- SECURITY BULB 1,041.7.8 ].,281.37 GRIFFIN PRK - STOREROOM DOO 2,800.00 STOREROOM DOOR -CMPS PRK 886,77 MTN MEAD PRK - RESTROOM DOO 1,773.54 GRIFFIN PRK - RESTROOM DOOR 577.95 6,038.26 5/00 SPACE #107 STACEY 43.95 5/00 SPACE #64 HOOLIHAN 10.73 5 /00 SPACE #240 KENNEDY 44.82 5/00 SPACE #115 SNIDER 35.58 5/00 SPACE #163 LECHEVET 10.68 5/00 SPACE #87 VON BREE 56.46 5/00 SPACE #5 COLWELL 10.97 213.19 CONCRETE POST MIX 3.63 WATERING TOOL -NEW TREES 22,93 BRUSH FOR TACK 8.56 CLOTHESPIN WOOD SPRING 2.46 RAKE HANDLES,PAINT ROLLER 9.51 SR CTR DRINKING FOUNTAIN 7.50 54.59 HONDA 8 HP CONCRETE SAW 942.35 HONDA 8 HP CONCRETE SAW 956.59 311, 50' HOSE DISCHARGE 34.37 3 ", 50' HOSE DISCHARGE 34.89 HONDA 8 HP 3" TRASH PUMP, 636.01 311, 20' HOSE SUCTION 35.56 HONDA 8 HP 3" TRASH PUMP, 645.63 3 ", 20' HOSE SUCTION 36.10 16" CORE CUT, .125 CURED 215.73 16" CORE CUT, .125 CURED 218.99 3" METAL HOSE STRAINER 6.66 3" METAL HOSE STRAINER 6.76 3,769.64 1ST HALF SPRING '00 REF 140.00 PENTAMATION - FUND ACCOUNTING 05/10/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102537 1101 05/17/00 1787 WILLIS, PAMELA 9160 102538 1101 05/17/00 1640 WOZNIAK, JOHN E. 9224 102538 1101 05/17/00 1640 WOZNIAK, JOHN E. 9225 TOTAL CHECK 102539 1101 05/17/00 1641 XEROX CORPORATION 9250 102540 1101 05/17/00 2090 YATES, DAVID 3865 102541 1101 05/17/00 1643 ZUMAR INDUSTRIES, INC. 9303 102541 1101 05/17/00 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL CHECK TOTAL FUND TOTAL REPORT 4/ - RUN DATE 05 /10 /00 TIME 16:01:53 - - - - - -- DESCRIPTION- - - - - -- PRESCHOOL INSTRUCTOR PYMT MILEAGE - LEAGUE OF CA CONF MEALS,LODGING- LEAGUE OFCA 3/00 XEROX SERVICE REFUND -MEN'S BSKTBL LANCE 1 -RIGHT LANE DO NOT STOP VARIOUS STREET SIGNS PAGE 10 AMOUNT 614.25 94.58 77.05 171.63 525.00 29.00 78.51 432.49 511.00 657,767.60 657,767.60 PENTAMATION - FUND ACCOUNTING # # # ## # # # ## # # # # # # ## # # ## # # # # # # # # # # ## # # ## # # # # # # ## # # # # # # ## # # ## # # # # # # ## # # ## User: T. Jones Request id: 1p02 -8667 1 Copy Requested Printer: 192.168.0.3:b:XEROXN40 Wed May 10 16:02:01 PDT 2000 Spool Date: 05/10/2000 16:01 Total Pages: 1 Form ID is: stock 00010.; 05/10/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 4,755.23 0901 INVESTMENT EARNINGS -MRA 11.75 1000 GENERAL FUND- UNRESTRICTED 306,283.28 2000 TRAFFIC SAFETY FUND 68.43 2200 COMMUNITY DEVELOPMENT 48,074.25 2201 CITY AFFORDABLE HOUSING 213.19 2300 PKWYS & MEDIANS CITYWIDE 217.23 2304 PKWYS & MEDIANS ZONE 4 52.54 2305 PKWYS & MEDIANS ZONE 5 425.54 2308 PKWYS & MEDIANS ZONE 8 735.12 2310 PKWYS & MEDIANS ZONE 10 2,592.63 2400 PARK MAINTENANCE DISTRICT 12,535.06 2501 LOS ANGELES A.O.C. 13,290.22 2502 TIERRA RF.JADA A.O.C. 74,106.26 2503 CASEY /GABBERT A.O.C. - 34,188.75 2603 LOCAL TRANSPORTATION 8A 120,273.47 2605 GAS TAX 14,052.31 2609 OTHER ST /FEDERAL GRANTS 30.00 2701 CDBG ENTITLEMENT FUND 45,753.84 2901 MRA LOW /MOD INC HOUSE /INC 183.92 2902 MRA AREA 1 -INCA & OTHER 1,139.53 5000 LOCAL TRANSIT PROGRAMS 8C 7,978.32 6005 UW /CCB TR4340,1,2,3 &4792 181.00 6014 PERKOWITZ /CARLSON 15.00 6015 SUNCAL 120.00 6017 SP2 MORRISON FOUNTAINWOOD 577.00 6034 MARKETPLACE /RITEAID /KINDS 120.00 6043 LITTON SYSTEMS INC 30.00 6078 WESTPOINT HOMES 1,862.00 6134 MPK CAYMUS 464.10 6148 PACIFIC COMMUNITIES 2,390.67 6193 CARLSBERG FINAN. /LENNAR 9,716.77 6262 ARCHSTONE COMMUNITIES 9,804.21 6287 ANDERSON AND BURNS PROP 43.50 6302 FELSENTHAL, JERROLD S. 326.45 6329 SPAR INVESTMENT 37.00 6350 CABRILLO EDC 5161 3,871.97 6364 RICE 18.50 6371 GALLICK 1,390.09 6375 PEACH HILL LLC /CREATIVE W 370.62 6392 THREE D ENTER /PINECREST S 2,952.35 6399 TOLL BROS /BOLLINGER RESI 3,188.00 6428 TRILIAD /LA AVE LLC 1,585.00 6440 JACK IN THE BOX 120.00 TOTAL REPORT 657,767.60 c) C cl RUN DATE O5 /10 /00 TIME 16:01:57 PAGE 1 PENTAMATION - FUND ACCOUNTING