The URL can be used to link to this page

Home My WebLink AboutAGENDA REPORT 2000 0607 CC REG ITEM 11BITEM ► I* CITYOFMOORPARK 01, Co ncil WARRANT REGISTER AC u e FOR THE 1999 -2000 FISCAL YEAR j CITY COUNCIL MEETING OF JUNE 07, 200' / SEQUENCE From To MANUAL 102412 - 102413 & WARRANTS 102542 - 102550 & 102559 - 102562 VOIDED 100793 & 102029 & WARRANTS 102269 & 102543 & (Pentamation additional remitance copies) 102652 & 102668 PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL 102551 - 102558 102563 - 102695 AMOUNT $ 21,946.96 (265.44) $ 21,681.52 $ 13,268.35 $ 225,568.19 $ 260,518.06 00021 -34 05/31/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 11199 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 010057000000 9201 BANKCARD SERVICES N 05/31/00 1101 0.00 05/08/00 28.00 M053100 4/00 INTERNET -EZ2 NE 20 646160309104 05/31/00 102562 0.00 0.00 28.00 010057000000 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 1173.78 M051700 4 /OOCITY HALL ELECTR 20 3/13 - 4/11/00 05/17/00 102546 0.00 0.00 1173.78 010057000000 9231 U. S. POSTMASTER N 05/31/00 1101 0.00 05/31/00 3000.00 M053100 CITY HALL POSTAGE ME 20 JUNE POSTAGE 05/31/00 102561 0.00 0.00 3000.00 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE 4201.78 4201.78 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 4201.78 4201.78 C RUN DATE 05/31/00 TIME 17:09 :21 PENTAMATION - FUND ACCOUNTING 05/31/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 0101 - INVESTMENT EARNINGS -CITY BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 0101 3400 BANKCARD SERVICES N 05/31/00 1101 M053100 LATE FEE & FINANCE F 20 539365068100 05/31/00 102562 0101 3400 BANKCARD SERVICES N 05/31/00 1101 M053100 LATE FEE & FINANCE F 20 650681000879 05/31/00 102562 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL INVESTMENT EARNINGS -CITY CHECK AMT TOTAL INVESTMENT EARNINGS -CITY NET PAYABLE TOTAL INVESTMENT EARNINGS -CITY CHECK AMT TOTAL INVESTMENT EARNINGS -CITY NET PAYABLE 0 0,a�� `� bi RUN DATE 05/31/00 TIME 17:09:21 SALES TAX DISC DATE USE TAX DISC AMT 0.00 05/06/00 0.00 0.00 0.00 05/08/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 2 CHECK AMT NET PAYABLE 32.39 32.39 38.99 38.99 71.38 71.38 71.38 71.38 71.38 71.38 05/31/00 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 100011000000 9205 BANKCARD SERVICES N 05/31/00 1101 0.00 05/08/00 48.79 MOS3100 HARBOR FLORIST -BECKY 20 650681000879 05/31/00 102562 0.00 0.00 48.79 100011000000 9205 CITY OF MOORPARK N 05/24/00 1101 0.00 05/17/00 14.86 M052400 CITY COUNCIL MTG MEA 20 4/11- 5/17/00 05/24/00 102549 0.00 0.00 14.86 100011000000 9223 CITY OF MOORPARK N 05/24/00 1101 0.00 05/17/00 25.00 M052400 HUNTER -MPK PD LUNCHE 20 4/11 - 5/17/00 05/24/00 102549 0.00 0.00 25.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 39.86 39.86 100011000000 9420 PACIFIC BELL N 05/17/00 1101 0.00 - 05/17/00 6.16 M051700 4 /OOCITY COUNCIL PHO 20 APRIL 2000 05/17/00 102545 0.00 0.00 6.16 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 94.81 94.81 100021000000 9223 BANKCARD SERVICES N 05/31/00 1101 0.00 05/08/00 52.74 M053100 ORAL BOARD LUNCH -WOO 20 650681001117 05/31/00 102562 0.00 0.00 52.74 100021000000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 22.96 M052400 6 /OOCITY MGR VISION 20 JUNE 2000 05/24/00 102547 0.00 0.00 22.96 100021000000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 4.00 M052400 6 /OOCITY MGR EMP ASS 20 JUNE 2000 05/24/00 102548 0.00 0.00 4.00 100021000000 9420 PACIFIC BELL N 05/17/00 1101 0.00 05/17/00 46.17 M051700 4 /OOCITY MGR PHONE 20 APRIL 2000 05/17/00 102545 0.00 0.00 46.17 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 125.87 125.87 100031000000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 49.05 M052400 6 /OOCITY CLERK VISIO 20 JUNE 2000 05/24/00 102547 0.00 0.00 49.05 100031000000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 6.96 M052400 6 /OOCITY CLERK EMP A 20 JUNE 2000 05/24/00 102548 0.00 0.00 6.96 100031000000 9420 PACIFIC BELL N 05/17/00 1101 0.00 05/17/00 187.24 M051700 4 /OOCITY CLERK PHONE 20 APRIL 2000 05/17/00 102545 0.00 0.00 187.24 TOTe CITY CLERK CHECK AMT 243.25 0 RUN DATE 05/31/00 TIME 17:09:22 PENTAMATION - FUND ACCOUNTING :fie m 05/31/00 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 GENERAL FUND - UNRESTRICTED NET PAYABLE 100031100000 9241 BANKCARD SERVICES N 05/31/00 M053100 HARBOR FLORIST -EMP R 20 650681000879 05/31/00 100031100000 9236 BANKCARD SERVICES N 05/31/00 M053100 ORAL BOARD LUNCH -WOO 20 539365068100 05/31/00 100031100000 9241 BANKCARD SERVICES N 05/31/00 M053100 FUN XPRESS -EMP RECOG 20 650681000879 05/31/00 100031100000 9241 BANKCARD SERVICES N 05/31/00 M053100 FUN XPRESS -EMP RECOG 20 646160309104 05/31/00 100031100000 9241 BANKCARD SERVICES N 05/31/00 M053100 FUN XPRESS -EMP RECOG 20 646160309104 05/31/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100031100000 9241 CITY OF MOORPARK N 05/09/00 M050900 EXERCISE CLUB RAFFLE 20 4/14 - 5/3/00 05/09/00 100031100000 9241 CITY OF MOORPARK N 05/09/00 M050900 EXERCISE CLUB RAFFLE 20 4/14 - 5/3/00 05/09/00 100031100000 9236 CITY OF MOORPARK N 05/09/00 M050900 ORAL BOARD REFRESHME 20 4/14 - 5/3/00 05/09/00 100031100000 9236 CITY OF MOORPARK N 05/09/00 M050900 DMV DRIVING REPORT -R 20 4/14 - 5/3/00 05/09/00 100031100000 9236 CITY OF MOORPARK N 05/09/00 M050900 DMV DRIVING REPORT -C 20 4/14 - 5/3/00 05/09/00 100031100000 9224 CITY OF MOORPARK N 05/24/00 M052400 FRETZ- MILEAGE REIMBU 20 4/11 - 5/17/00 05/24/00 100031100000 9241 CITY OF MOORPARK N 05/24/00 M052400 FOOD- EMPLOYEE QTRLY 20 4/11 - 5/17/00 05/24/00 100031100000 9241 CITY OF MOORPARK N 05/24/00 M052400 EMPLOYEE QTRLY MTG S 20 4/11 - 5/17/00 05/24/00 100031100000 9241 CITY OF MOORPARK N 05/24/00 M052400 EMPLOYEE QTRLY MTG -R 20 4/11 - 5/17/00 05/24/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100100000 9010 CPIC LIFE INSURANCE N 05/24/00 M052400 6 /00HR VISION INSURA 20 JUNE 2000 05/24/00 RUN DATE 05/31/00 TIME 17 :09:23 1101 0.00 05/08/00 102562 0.00 0.00 1101 0.00 05/06/00 102562 0.00 0.00 1101 0.00 05/08/00 102562 0.00 0.00 1101 0.00 05/08/00 102562 0.00 0.00 1101 0.00 05/08/00 102562 0.00 0.00 1101 0.00 05/04/00 102412 0.00 0.00 1101 0.00 05/04/00 102412 0.00 0.00 1101 0.00 05/04/00 102412 0.00 0.00 1101 0.00 05/04/00 102412 0.00 0.00 1101 0.00 05/04/00 102412 0.00 0.00 1101 0.00 05/17/00 102549 0.00 0.00 1101 0.00 05/17/00 102549 0.00 0.00 1101 0.00 05/17/00 102549 0.00 0.00 1101 0.00 05/17/00 102549 0.00 0.00 1101 0.00 05/24/00 102547 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 4 CHECK AMT NET PAYABLE 243.25 450.45 450.45 55.82 55.82 134.00 134.00 154.00 154.00 47.00 47.00 841.27 841.27 40.00 40.00 40.00 40.00 12.10 12.10 5.00 5.00 5.00 5.00 13.00 13.00 10.17 10.17 13.14 13.14 43.63 43.63 182.04 182.04 4.00 4.00 05/31/00 ACCOUNTING PERIOD: 11/99 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 5 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100031100000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 1.25 M052400 6 /OOHR EMP ASSISTANC 20 JUNE 2000 05/24/00 102548 0.00 0.00 1.25 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 1028.56 1028.56 100051000000 9240 BANKCARD SERVICES N 05/31/00 1101 0.00 05/08/00 200.00 M053100 MPK COLLEGE -TEE SPON 20 650681000879 05/31/00 102562 0.00 0.00 200.00 100051000000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 48.13 M052400 6 /OOADMIN VISION INS 20 JUNE 2000 05/24/00 102547 0.00 0.00 48.13 100051000000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 8.37 M052400 6 /00ADMIN EMP ASSIST 20 JUNE 2000 05/24/00 102548 0.00 0.00 8.37 100051000000 9420 PACIFIC BELL N 05/17/00 1101 0.00 05/17/00 215.71 M051700 4 /OOADMIN SERVICES P 20 APRIL 2000 05/17/00 102545 0.00 0.00 215.71 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 472.21 472.21 100051100000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 36.39 M052400 6 /00FINANCE VISION I 20 JUNE 2000 05/24/00 102547 0.00 0.00 36.39 100051100000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 5.15 M052400 6 /00FINANCE EMP ASSI 20 JUNE 2000 05/24/00 102548 0.00 0.00 5.15 100051100000 9103 RIELA, JOHN M 05/31/00 1101 0.00 05/31/00 4418.00 M053100 4/27 - 5/12/00 ACCT SE 20 4/27 - 5/12/00 05/31/00 102560 0.00 0.00 4418.00 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 4459.54 4459.54 100052000000 9205 DOUBLE PRINTS PHOTO N 00990074 -01 P 05/09/00 1101 0.00 03/01/00 125.44 M050900 FILM DEVELOPMENT & S 20 86610 05/09/00 102413 0.00 0.00 125.44 100052000000 9240 MOORPARK CHAMBER OF N 05/25/00 1101 0.00 05/18/00 199.00 M052500 PD CENTENNIAL BANNER 20 BANNER 05/25/00 102550 0.00 0.00 199.00 TOTARPUBLIC SAFETY CONTRACT CHECK AMT 324.44 h RUN DATE 05/31/00 TIME 17:09:24 PENTAMATION - FUND ACCOUNTING 05/31/00 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 GENERAL FUND - UNRESTRICTED NET PAYABLE 100071000000 9223 BANKCARD SERVICES N 05/31/00 M053100 CA PRK & REC- CREDIT 20 650681001117 05/31/00 100071000000 9223 BANKCARD SERVICES N 05/31/00 M053100 CA PRK - HENDERSON SEM 20 650681001117 05/31/00 100071000000 9220 BANKCARD SERVICES N 05/31/00 M053100 VENTURE PUB -PARKS BO 20 650681001117 05/31/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100071000000 9010 CPIC LIFE INSURANCE N 05/24/00 M052400 6 /OOCOMM SRVC VISION 20 JUNE 2000 05/24/00 100071000000 9010 HOLMAN GROUP, THE N 05/24/00 M052400 6 /OOCOMM SRV EMP ASS 20 JUNE 2000 05/24/00 100071000000 9420 PACIFIC BELL N 05/17/00 M051700 4 /OOCOMM SERVICES PH 20 APRIL 2000 05/17/00 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 100075200000 9010 CPIC LIFE INSURANCE N 05/24/00 M052400 6 /OOVECTOR VISION IN 20 JUNE 2000 05/24/00 100075200000 9010 HOLMAN GROUP, THE N 05/24/00 M052400 6 /OOVECTOR EMP ASSIS 20 JUNE 2000 05/24/00 10007520000'0 9413 SOUTHERN CALIFORNIA N 05/17/00 M051700 4 /OOVECTOR ELECTRICI 20 3/13 - 4/11/00 05/17/00 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 100076100000 9205 CITY OF MOORPARK N 05/09/00 M050900 SENIOR CENTER SUPPLI 20 4/14- 5/3/00 05/09/00 100076100000 9231 CITY OF MOORPARK N 05/24/00 M052400 SR CENTER POSTAGE 20 4/11 - 5/17/00 05/24/00 TOTA�ENDOR CHECK AMT TOTA ENDOR NET PAYABLE �i RUN DATE 05/31/00 TIME 17:09:25 FTp's'� 1101 102562 1101 102562 1101 102562 1101 102547 1101 102548 1101 102545 1101 102547 1101 102548 1101 102546 1101 102412 1101 102549 0.00 05/08/00 0.00 0.00 0.00 05/08/00 0.00 0.00 0.00 05/08/00 0.00 0.00 0.00 05/24/00 0.00 0.00 0.00 05/24/00 0.00 0.00 0.00 05/17/00 0.00 0.00 0.00 05/24/00 0.00 0.00 0.00 05/24/00 0.00 0.00 0.00 05/05/00 0.00 0.00 0.00 05/04/00 0.00 0.00 0.00 05/17/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 6 CHECK AMT NET PAYABLE 324.44 -20.00 -20.00 535.00 535.00 48.45 48.45 563.45 563.45 12.91 12.91 2.26 2.26 538.88 538.88 1117.50 1117.50 41.40 41.40 5.00 5.00 51.76 51.76 98.16 98.16 31.14 31.14 1.65 1.65 32.79 32.79 05/31/00 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 100076100000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 8.00 M052400 6 /OOSR CTR VISION IN 20 JUNE 2000 05/24/00 102547 0.00 0.00 8.00 100076100000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 2.50 M052400 6 100SR CTR EMP ASSIS 20 JUNE 2000 05/24/00 102548 0.00 0.00 2.50 100076100000 9231 U. S. POSTMASTER N 05/17/00 1101 0.00 05/17/00 175.00 M051700 6/00 SR CENTER NEWSL 20 6/00 SR NEWS 05/17/00 102542 0.00 0.00 175.00 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 218.29 218 29 100076107601 9243 CITY OF MOORPARK N 05109100 1101 0.00 05/04/00 37.71 M050900 99 SENIOR GAMES 20 4/14 - 5/3/00 05/09/00 102412 0.00 0.00 37.71 TOTAL SENIOR GAMES CHECK AMT TOTAL SENIOR GAMES NET PAYABLE 37.71 37.71 100076107607 9243 CITY OF MOORPARK N 05/24/00 1101 0.00 05/17/00 41.98 M052400 SR CENTER FASHION SH 20 4/11 - 5/17/00 05/24/00 102549 0.00 0.00 41.98 100076107607 9243 CITY OF MOORPARK N 05/24/00 1101 0.00 05/17/00 6.74 M052400 SR CTR FASHION SHOW 20 4/11 - 5/17/00 05/24/00 102549 0.00 0.00 6.74 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYAB LE 48.72 48.72 TOTAL SR FASHION SHOW CHECK AMT TOTAL SR FASHION SHOW NET PAYABLE 48.72 48.72 100076107619 9205 CITY OF MOORPARK N 05/09/00 1101 0.00 05/04/00 25.50 M050900 COUNCIL MEMBERS -PIZZ 20 4/14 - 5/3/00 05/09/00 102412 0.00 0.00 25.50 100076107619 9205 CITY OF MOORPARK N 05/09/00 1101 0.00 05/04/00 37.50 M050900 SENIOR CENTER SUPPLI 20 4/14 - 5/3/00 05/09/00 102412 0.00 0.00 37.50 100076107619 9205 CITY OF MOORPARK N 05/24/00 1101 0.00 05/17/00 37.97 M052400 SR CENTER SUPPLIES 20 4/11 - 5/17/00 05/24/00 102549 0.00 0.00 37.97 100076107619 9205 CITY OF MOORPARK N 05/24/00 1101 0.00 05/17/00 7.50 M052400 SR CENTER SUPPLIES 20 4/11 - 5/17/00 05/24/00 102549 0.00 0.00 7.50 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 108.47 108.47 TOTAL MNIOR CENTER TRUST EXP CHECK AMT TOTALONIOR CENTER TRUST EXP NET PAYABLE 108.47 108.47 - RUN DATE 05/31/00 TIME 17:09:26 PENTAMATION - FUND ACCOUNTING 05/31/00 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 100076200000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 11.69 M052400 6 /OOCOMM FACIL VISIO 20 JUNE 2000 05/24/00 102547 0.00 0.00 11.69 100076200000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 1.49 M052400 6 /OOCOMM FACIL EMP A 20 JUNE 2000 05/24/00 102548 0.00 0.00 1.49 100076200000 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 1224.13 M051700 4 /OOCOMMUNITY CTR EL 20 3/13- 4/11/00 05/17/00 102546 0.00 0.00 1224.13 TOTAL COMMUNITY FACILITIES CHECK AMT TOTAL COMMUNITY FACILITIES NET PAYABLE 1237.31 1237.31 100076207701 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 451.27 M051700 4 /OOAV COMM CTR ELEC 20 3/13- 4/11/00 05/17/00 102546 0.00 0.00 451.27 TOTAL ARROYO VISTA COMM. CENTER CHECK AMT TOTAL ARROYO VISTA COMM. CENTER NET PAYABLE 451.27 451.27 100076300000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 55.30 M052400 6 /OORECREATION VISIO 20 JUNE 2000 05/24/00 102547 0.00 0.00 55.30 100076300000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 7.50 M052400 6 /OORECREATION EMP A 20 JUNE 2000 05/24/00 102548 0.00 0.00 7.50 100076300000 9420 PACIFIC BELL N 05/17/00 1101 0.00 05/17/00 162.60 M051700 4 /OORECREATION PHONE 20 APRIL 2000 05/17/00 102545 0.00 0.00 162.60 TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE 225.40 225.40 100076307603 9244 CITY OF MOORPARK N 05/09/00 1101 0.00 05/04/00 21.79 M050900 SKATE PARK RAMPS -ASS 20 4/14 - 5/3/00 05/09/00 102412 0.00 0.00 21.79 100076307603 9244 CITY OF MOORPARK N 05/09/00 1101 0.00 05/04/00 17.71 M050900 TEEN ACTIVITIES 20 4/14 - 5/3/00 05/09/00 102412 0.00 0.00 17.71 100076307603 9244 CITY OF MOORPARK N 05/24/00 1101 0.00 05/17/00 50.00 M052400 TEEN SKATE CONTEST P 20 4/11 - 5/17/00 05/24/00 102549 0.00 0.00 50.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 89.50 89.50 TOTA EN PROGRAMS CHECK AMT TOTALEN PROGRAMS NET PAYABLE 89.50 89.50 RUN DATE 05/31/00 TIME 17:09:27 PENTAMATION - FUND ACCOUNTING =9 05/31/00 CITY OF MOORPARK, CA PAGE 9 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 100076307604 9244 BANKCARD SERVICES N 05/31/00 1101 0.00 05/08/00 101.29 M053100 GRAINGER -AVRC TOOL 20 650681001117 05/31/00 102562 0.00 0.00 101.29 100076307604 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 457.57 M051700 4 /OOPEACH PRK BALLFL 20 3/13 - 4/11/00 05/17/00 102546 0.00 0.00 457.57 100076307604 9244 BOGOYEVAC, DONNA R. M 05/31/00 1101 0.00 05/31/00 100.00 M053100 SPR 00 ADLT SFTBL FO 20 5 GAMES 05/31/00 102559 0.00 0.00 100.00 100076307604 9244 BOGOYEVAC, DONNA R. M 05/31/00 1101 0.00 05/31/00 291.00 M053100 SPRING 00 UMPIRE SRV 20 194 GAMES 05/31/00 102559 0.00 0.00 291.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 391.00 391.00 TOTAL ADULT SPORTS CHECK AMT TOTAL ADULT SPORTS NET PAYABLE 949.86 949.86 100076307609 9244 CITY OF MOORPARK N 05/09/00 1101 0.00 05/04/00 21.93 M050900 SPRING CAMP SUPPLIES 20 4/14 - 5/3/00 05/09/00 102412 0.00 0.00 21.93 TOTAL SPRING CAMP CHECK AMT TOTAL SPRING CAMP NET PAYABLE 21.93 21.93 100081000000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 12.59 M052400 6 /00PUBLIC WORKS VIS 20 JUNE 2000 05/24/00 102547 0.00 0.00 12.59 100081000000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 1.80 M052400 6 /OOPUB WORKS EMP AS 20 JUNE 2000 05/24/00 102548 0.00 0.00 1.80 TOTAL PUBLIC WORKS CHECK AMT TOTAL PUBLIC WORKS NET PAYABLE 14.39 14.39 100083200000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 0.75 M052400 6 /OONPDES VISION INS 20 JUNE 2000 05/24/00 102547 0.00 0.00 0.75 100083200000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 0.10 M052400 6 /OONPDES EMP ASSIST 20 JUNE 2000 05/24/00 102548 0.00 0.00 0.10 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE 0.85 - 0.85 TOTAL ERAL FUND- UNRESTRICTED CHECK AMT SERAL TOTAL FUND - UNRESTRICTED NET PAYABLE 11368.04 11368.04 (' RUN DATE 05/31/00 TIME 17:09:28 PENTAMATION - FUND ACCOUNTING 05/31/00 CITY OF MOORPARK, CA PAGE 10 ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 0 0 c� cli RUN DATE 05/31/00 TIME 17:09:28 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT T/C INVOICE CHK DATE ACCOUNT CHECK NO SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 05/31/00 CITY OF MOORPARK, CA PAGE 11 ACCOUNTING PERIOD: 11199 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 05/24/00 1101 0.00 05/24/00 5.92 M052400 6 /OOST MAINTENANCE V 20 JUNE 2000 05/24/00 102547 0.00 0.00 5.92 200082100000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 0.73 M052400 6 /OOST MAINT EMP ASS 20 JUNE 2000 05/24/00 102548 0.00 0.00 0.73 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 6.65 6.65 200083300000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 15.55 M052400 6 /00PRKNG ENFORCE VI 20 JUNE 2000 05/24/00 102547 0.00 0.00 15.55 200083300000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 2.37 M052400 6 /OOPRKNG ENF EMP AS 20 JUNE 2000 05/24/00 102548 0.00 0.00 2.37 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE 17.92 17.92 TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE 24.57 24.57 0 C) CID RUN DATE 05/31/00 TIME 17 :09:29 PENTAMATION - FUND ACCOUNTING 05/31/00 CITY OF MOORPARK, CA PAGE 12 ACCOUNTING PERIOD: 11/99 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 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 65.16 M052400 6 /OOCOMM DEVELOP VIS 20 JUNE 2000 05/24/00 102547 0.00 0.00 65.16 220061000000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 12.94 M052400 6 /OOCOMM DEV EMP ASS 20 JUNE 2000 05/24/00 102548 0.00 0.00 12.94 220061000000 9420 PACIFIC BELL N 05/17/00 1101 0.00 05/17/00 324.21 M051700 4 /0000MM DEVELOP PHO 20 APRIL 2000 05/17/00 102545 0.00 0.00 324.21 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 402.31 402.31 220064100000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 1.03 M052400 6 /OOBLDG & SAFETY VI 20 JUNE 2000 05/24/00 102547 0.00 0.00 1.03 220064100000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 0.12 M052400 6 /OOB & S EMP ASSIST 20 JUNE 2000 05/24/00 102548 0.00 0.00 0.12 220064100000 9420 PACIFIC BELL N 05/17/00 1101 0.00 05/17/00 200.04 M051700 4 /OOBLDG & SAFETY PH 20 APRIL 2000 05/17/00 102545 0.00 0.00 200.04 TOTAL BUILDING & SAFETY CHECK AMT TOTAL BUILDING & SAFETY NET PAYABLE 201.19 201.19 220064300000 9205 CITY OF MOORPARK N 05/09/00 1101 0.00 05/04/00 24.14 M050900 FILM & CAMERA BATTER 20 4/14 - 5/3/00 05/09/00 102412 0.00 0.00 24.14 220064300000 9020 CITY OF MOORPARK N 05/24/00 1101 0.00 05/17/00 61.54 M052400 VELASQUEZ - UNIFORM RE 20 4/11- 5/17/00 05/24/00 102549 0.00 0.00 61.54 220064300000 9222 CITY OF MOORPARK N 05/24/00 1101 0.00 05/17/00 10.00 M052400 CODE ENFORCEMENT TRA 20 4/11 - 5/17/00 05/24/00 102549 0.00 0.00 10.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 95.68 95.68 220064300000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 47.94 M052400 6 /OOCODE ENFORCE VIS 20 JUNE 2000 05/24/00 102547 0.00 0.00 47.94 220064300000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 7.00 M052400 6 /OOCODE ENF EMP ASS 20 JUNE 2000 05/24/00 102548 0.00 0.00 7.00 0 TOTAL ODE ENFORCEMENT CHECK AMT TOTALDE ENFORCEMENT NET PAYABLE 150.62 Iwo 150.62 RUN DATE 05/31/00 TIME 17:09:30 PENTAMATION - FUND ACCOUNTING 05/31/00 CITY OF MOORPARK, CA PAGE 13 ACCOUNTING PERIOD: 11199 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 220064400000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 41.81 M052400 6 /OOPLANNING VISION 20 JUNE 2000 05/24/00 102547 0.00 0.00 41.81 220064400000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 6.01 M052400 6 /OOPLANNING EMP ASS 20 JUNE 2000 05/24/00 102548 0.00 0.00 6.01 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE 47 82 47.82 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 801.94 801.94 0 0 c ZN' t RUN DATE 05/31/00 TIME 17:09:30 PENTAMATION - FUND ACCOUNTING 05/31/00 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 11/99 05/24/00 1.20 MANUAL CHECK ACTIVITY 0.00 FUND - 2201 - CITY AFFORDABLE HOUSING 05/24/00 0.37 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220154300000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 M052400 6 /OOCITY AFF HOUSE V 20 JUNE 2000 05/24/00 102547 220154300000 9010 HOLMAN GROUP, THE N 05/24/00 1101 M052400 6 /OOAFF HOUSE EMP AS 20 JUNE 2000 05/24/00 102548 TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE l �crf RUN DATE 05/31/00 TIME 17:09:30 PAGE 14 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/24/00 1.20 0.00 0.00 1.20 0.00 05/24/00 0.37 0.00 0.00 0.37 PENTAMATION - FUND ACCOUNTING 1.57 1.57 1.57 1.57 05/31/00 CITY OF MOORPARK, CA PAGE 15 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 CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 230079007901 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 7.02 M052400 6 /00AD84- 2LANDSCAPE 20 JUNE 2000 05/24/00 102547 0.00 0.00 7.02 230079007901 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 0.88 M052400 6 /00AD84 -2LAND EMP A 20 JUNE 2000 05/24/00 102548 0.00 0.00 0.88 TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE 7.90 7.90 230089008901 9414 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 87.40 M051700 4 /OOPRKWYS & MEDIANS 20 3/13 - 4/11/00 05/17/00 102546 0.00 0.00 87.40 230089008901 9414 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 213.95 M051700 4 /OOCITY LIMITS -VARI 20 3/13- 4/11/00 05/17/00 102546 0.00 0.00 213.95 230089008901 9414 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 6.68 M051700 4 /OOSCHOOL PROPERTY 20 3/13- 4/11/00 05/17/00 102546 0.00 0.00 6.68 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 308.03 308.03 TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE 308.03 308.03 TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE 315.93 315.93 Cd " RUN DATE 05/31/00 TIME 17:09:31 PENTAMATION - FUND ACCOUNTING 05/31/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 2301 - PKWYS & MEDIANS ZONE 1 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230179007901 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 M051700 4 /OOZONE 1 ELECTRICI 20 3/13 - 4/11/00 05/17/00 102546 TOTAL PKWYS & MEDIANS ZONE 1 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 1 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 1 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 1 NET PAYABLE RUN DATE 05/31/00 TIME 17:09:31 p L�! PAGE 16 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/05/00 17.35 0.00 0.00 17.35 PENTAMATION - FUND ACCOUNTING 17.35 17.35 17.35 17.35 05/31/00 CITY OF MOORPARK, CA PAGE 17 ACCOUNTING PERIOD: 11199 MANUAL CHECK ACTIVITY 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 05/17/00 1101 0.00 05/05/00 39.17 M051700 4 /OOZONE 2 ELECTRICI 20 3/13 - 4/11/00 05/17/00 102546 0.00 0.00 39.17 TOTAL PKWYS & MEDIANS ZONE 2 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 2 NET PAYABLE 39.17 39.17 230289008902 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 0.28 M052400 6 /OOAD84 -2ST LIGHT V 20 JUNE 2000 05/24/00 102547 0.00 0.00 0.28 230289008902 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 0.04 M052400 6 /OOAD84 -2ST EMP ASS 20 JUNE 2000 05/24/00 102548 0.00 0.00 0.04 TOTAL PKWYS & MEDIANS ZONE 2 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 2 NET PAYABLE 0.32 0.32 TOTAL PKWYS & MEDIANS ZONE 2 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 2 NET PAYABLE 39.49 39.49 RUN DATE 05/31/00 TIME 17:09:31 PENTAMATION - FUND ACCOUNTING 05/31/00 ACCOUNTING PERIOD: 11/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 2304 - PKWYS & MEDIANS ZONE 4 BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO 230479007901 9413 M051700 SOUTHERN CALIFORNIA 4 /OOZONE 4 ELECTRICI N 20 05/17/00 3/13 - 4/11/00 05/17/00 1101 102546 TOTAL PKWYS & MEDIANS ZONE 4 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 4 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 4 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 4 NET PAYABLE E� RUN DATE 05/31/00 TIME 17:09:32 PAGE 18 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/05/00 15.28 0.00 0.00 15.28 PENTAMATION - FUND ACCOUNTING 15.28 15.28 15.28 15.28 05/31/00 CITY OF MOORPARK, CA PAGE 19 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 CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 230579007901 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 13.06 M051700 4 /OOZONE 5 ELECTRICI 20 3/13- 4/11/00 05/17/00 102546 0.00 0.00 13.06 TOTAL PKWYS & MEDIANS ZONE 5 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 5 NET PAYABLE 13.06 13.06 230589008902 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 0.10 M052400 6/OOAD84 -2ST LIGHT V 20 JUNE 2000 05/24/00 102547 0.00 0.00 0.10 230589008902 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 0.01 M052400 6/OOAD84 -2ST EMP ASS 20 JUNE 2000 05/24/00 102548 0.00 0.00 0.01 TOTAL PKWYS & MEDIANS ZONE 5 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 5 NET PAYABLE 0.11 0.11 TOTAL PKWYS & MEDIANS ZONE 5 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 5 NET PAYABLE 13.17 13.17 C) 0 .., RUN DATE 05/31/00 TIME 17:09:32 PENTAMATION - FUND ACCOUNTING 05/31/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 2306 - PKWYS & MEDIANS ZONE 6 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230679007901 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 M051700 4 /OOZONE 6 ELECTRICI 20 3/13- 4/11/00 05/17/00 102546 TOTAL PKWYS & MEDIANS ZONE 6 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 6 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 6 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 6 NET PAYABLE 0 RUN DATE 05/31/00 TIME 17:09:32 PAGE 20 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/05/00 12.53 0.00 0.00 12.53 PENTAMATION - FUND ACCOUNTING 12.53 12.53 12.53 12.53 05/31/00 CITY OF MOORPARK, CA PAGE 21 ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 2307 - PKWYS & MEDIANS ZONE 7 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 230779007901 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 36.73 M051700 4 /OOZONE 7 ELECTRICI 20 3/13 - 4/11/00 05/17/00 102546 9.00 0.00 36.73 TOTAL PKWYS & MEDIANS ZONE 7 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 7 NET PAYABLE 36.73 36.73 TOTAL PKWYS & MEDIANS ZONE 7 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 7 NET PAYABLE 36.73 36.73 RRpp`1 `") RUN DATE 05/31/00 TIME 17:09:32 PENTAMATION - FUND ACCOUNTING 05/31/00 ACCOUNTING PERIOD: 11/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 2308 - PKWYS & MEDIANS ZONE 8 BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO 230879007901 9413 M051700 SOUTHERN CALIFORNIA 4 /OOZONE 8 ELECTRCIT N 20 05/17/00 3/13 - 4/11/00 05/17/00 1101 102546 TOTAL PKWYS & MEDIANS ZONE 8 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 8 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 8 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 8 NET PAYABLE RUN DATE 05/31/00 TIME 17:09:32 PAGE 22 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/05/00 34.71 0.00 0.00 34.71 PENTAMATION - FUND ACCOUNTING 34.71 34.71 34.71 34.71 05/31/00 ACCOUNTING PERIOD: 11/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 2309 - PKWYS & MEDIANS ZONE 9 BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO 230979007901 9413 M051700 SOUTHERN CALIFORNIA 4 /OOZONE 9 ELECTRICI N 20 05/17/00 3/13- 4/11/00 05/17/00 1101 102546 TOTAL PKWYS & MEDIANS ZONE 9 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 9 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 9 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 9 NET PAYABLE `vsr' 0 ' RUN DATE 05/31/00 TIME 17:09:33 PAGE 23 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/05/00 1.88 0.00 0.00 1.88 PENTAMATION - FUND ACCOUNTING 1.88 1.88 1.88 1.88 05/31/00 CITY OF MOORPARK, CA PAGE 24 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 CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 231079007901 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 81.02 M051700 4 /00ZONE 10 ELECTRIC 20 3/13 - 4/11/00 05/17/00 102546 0.00 0.00 81.02 TOTAL PKWYS & MEDIANS ZONE 10 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 10 NET PAYABLE 81.02 81.02 231089008902 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 1.68 M052400 6 /00AD84 -2ST LIGHT V 20 JUNE 2000 05/24/00 102547 0.00 0.00 1.68 231089008902 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 0.22 M052400 6/OOAD84 -2ST EMP ASS 20 JUNE 2000 05/24/00 102548 0.00 0.00 0.22 TOTAL PKWYS & MEDIANS ZONE 10 CHECK AMT TOTAL PKWYS '& MEDIANS ZONE 10 NET PAYABLE 1.90 1.90 TOTAL PKWYS & MEDIANS ZONE 10 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 10 NET PAYABLE 82.92 82.92 RUN DATE 05/31/00 TIME 17:09:33 PENTAMATION - FUND ACCOUNTING 05/31/00 CITY OF MOORPARK, CA PAGE 25 ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 2311 - PKWYS & 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 05/17/00 1101 0.00 05/05/00 12.53 M051700 4 /OOZONE 11 ELECTRIC 20 3/13 - 4/11/00 05/17/00 102546 0.00 0.00 12.53 TOTAL PKWYS & MEDIANS ZONE 11 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 11 NET PAYABLE 12.53 12.53 TOTAL PKWYS.& MEDIANS ZONE 11 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 11 NET PAYABLE 12.53 12.53 c) 0 RUN DATE 05/31/00 TIME 17:09:33 PENTAMATION - FUND ACCOUNTING 05/31/00 CITY OF MOORPARK, CA PAGE 26 ACCOUNTING PERIOD: 11/99 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 240078000000 9222 BANKCARD SERVICES N 05/31/00 1101 0.00 05/08/00 35.00 M053100 TARGET PROD- WALTER S 20 650681001117 05/31/00 102562 0.00 0.00 35.00 240078000000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 47.83 M052400 6 /OOPARK MAINT VISIO 20 JUNE 2000 05/24/00 102547 0.00 0.00 47.83 240078000000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 6.64 M052400 6 /OOPRK MAINT EMP AS 20 JUNE 2000 05/24/00 102548 0.00 0.00 6.64 240078000000 9420 PACIFIC BELL N 05/17/00 1101 0.00 05/17/00 61.55 M051700 4 /00PARK MAINT PHONE 20 APRIL 2000 05/17/00 102545 0.00 0.00 61.55 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 151.02 151.02 240078007801 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 183.56 M051700 4 /OOPOINDEXTER PRK E 20 3/13 - 4/11/00 05/17/00 102546 0.00 0.00 183.56 TOTAL POINDEXTER PARK CHECK AMT TOTAL POINDEXTER PARK NET PAYABLE 183.56 183.56 240078007803 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 816.42 M051700 4 /OOARROYO VISTA PRK 20 3/13- 4/11/00 05/17/00 102546 0.00 0.00 816.42 TOTAL ARROYO VISTA COMM. PARK CHECK AMT TOTAL ARROYO VISTA COMM. PARK NET PAYABLE 816.42 816.42 240078007804 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 10.65 M051700 4 /OOVIRGINIA COLONY 20 3/13 - 4/11/00 05/17/00 102546 0.00 0.00 10.65 TOTAL VIRGINIA COLONY PARK CHECK AMT TOTAL VIRGINIA COLONY PARK NET PAYABLE 10.65 10.65 240078007805 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 44.97 M051700 4 /OOCAMPUS PARK ELEC 20 3/13 - 4/11/00 05/17/00 102546 0.00 0.00 44.97 TOTAL CAMPUS PARK CHECK AMT TOTAL CAMPUS PARK NET PAYABLE 44.97 44.97 240078007806 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 20.90 M051700 4 /OOCAMPUS CYN ELECT 20 3/13 - 4/11/00 05/17/00 102546 0.00 0.00 20.90 TOT�ae�CAMPUS CANYON PARK CHECK AMT 20.90 0 ZN p RUN DATE 05/31/00 TIME 17:09:34 PENTAMATION - FUND ACCOUNTING 05/31/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT 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 PARK MAINTENANCE DISTRICT NET PAYABLE 240078007807 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 M051700 4 /OOGRIFFIN PARK ELE 20 3/13- 4/11/00 05/17/00 102546 0.00 0.00 TOTAL GRIFFIN PARK CHECK AMT TOTAL GRIFFIN PARK NET PAYABLE 240078007808 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 M051700 4 /OOPEACH HILL PRK E 20 3/13- 4/11/00 05/17/00 102546 0.00 0.00 TOTAL PEACH HILL PARK CHECK AMT TOTAL PEACH HILL PARK NET PAYABLE 240078007810 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 M051700 4 /OOMTN MEADOWS ELEC 20 3/13 - 4/11/00 05/17/00 102546 0.00 0.00 TOTAL MOUNTAIN MEADOWS PARK CHECK AMT TOTAL MOUNTAIN MEADOWS PARK NET PAYABLE 240078007811 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 M051700 4 /OOTIERRA REJADA EL 20 3/13- 4/11/00 05/17/00 102546 0.00 0.00 TOTAL TIERRA REJADA PARK CHECK AMT TOTAL TIERRA REJADA PARK NET PAYABLE 240078007812 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 M051700 4 /OOCNTRY TRL PRK EL 20 3/13- 4/11/00 05/17/00 102546 0.00 0.00 TOTAL COUNTRY TRAIL PARK CHECK AMT TOTAL COUNTRY TRAIL PARK NET PAYABLE 240078007813 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 M051700 4 /OOGLENWOOD ELECTRI 20 3/13- 4/11/00 05/17/00 102546 0.00 0.00 TOTAL GLENWOOD PARK CHECK AMT TOTAL GLENWOOD PARK NET PAYABLE 240078007814 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 M051700 4 /OOVILLA CAMPESINA 20 3/13 - 4/11/00 05/17/00 102546 0.00 0.00 TOTAL VILLA CAMPESINA PARK CHECK AMT TOTAL VILLA CAMPESINA PARK NET PAYABLE TOTAI.AARK MAINTENANCE DISTRICT CHECK AMT qs RUN DATE 05/31/00 TIME 17:09:35 PENTAMATION - FUND ACCOUNTING PAGE 27 CHECK AMT NET PAYABLE 20.90 76.67 76.67 76.67 76.67 393.15 393.15 393.15 393.15 115.60 115.60 115.60 115.60 81.98 81.98 81.98 81.98 13.50 13.50 13.50 13.50 42.54 42.54 42.54 42.54 60.95 60.95 60.95 60.95 2011.91 05/31/00 CITY OF MOORPARK, CA PAGE 28 ACCOUNTING PERIOD; 11/99 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 TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 2011.91 RUN DATE 05/31/00 TIME 17 :09:35 PENTAMATION - FUND ACCOUNTING 05/31/00 CITY OF MOORPARK, CA PAGE 29 ACCOUNTING PERIOD: 11199 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 9222 CITY OF MOORPARK N 05/09/00 1101 0.00 05/04/00 10.00 M050900 ASPHALT SEMINAR -MCBR 20 4/14- 5/3/00 05/09/00 102412 0.00 0.00 10.00 260583100000 9208 CITY OF MOORPARK N 05/24/00 1101 0.00 05/17/00 47.17 M052400 PUBLIC WORKS - POLAROI 20 4/11 - 5/17/00 05/24/00 102549 0.00 0.00 47.17 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 57.17 57.17 260583100000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 89.42 M052400 6 /OOST MAINT VISION 20 JUNE 2000 05/24/00 102547 0.00 0.00 89.42 260583100000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 14.56 M052400 6 /OOST MAINT EMP ASS 20 JUNE 2000 05/24/00 102548 0.00 0.00 14.56 260583100000 9420 PACIFIC BELL N 05/17/00 1101 0.00 05/17/00 265.82 M051700 4 /OOST MAINT PHONE 20 APRIL 2000 05/17/00 102545 0.00 0.00 265.82 260583100000 9414 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 2005.64 M051700 4 /00TRAFFIC SIGNALS 20 3/13- 4/11/00 05/17/00 102546 0.00 0.00 2005.64 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 2432.61 2432.61 260589008902 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 1.20 M052400 6/OOAD84 -2ST LIGHT V 20 JUNE 2000 05/24/00 102547 0.00 0.00 1.20 260589008902 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 0.17 M052400 6/OOAD84 -2ST EMP ASS 20 JUNE 2000 05/24/00 102548 0.00 0.00 0.17 TOTAL PARKWAYS &MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS&MEDIANS CITYWIDE NET PAYABLE 1.37 1.37 TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE 2433.98 2433.98 0 0 RUN DATE 05/31/00 TIME 17 :09:36 PENTAMATION - FUND ACCOUNTING 05/31/00 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 11/99 2.00 0.00 MANUAL CHECK ACTIVITY 2.00 FUND - 2701 - CDBG ENTITLEMENT FUND 0.00 0.00 0.63 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 270154400000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 M052400 6 /00CDBG VISION INSU 20 JUNE 2000 05/24/00 102547 270154400000 9010 HOLMAN GROUP, THE N 05/24/00 1101 M052400 6 /OOCDBG EMP ASSISTA 20 JUNE 2000 05/24/00 102548 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE 'ate+ 0 RUN DATE 05/31/00 TIME 17:09:36 PAGE 30 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/24/00 2.00 0.00 0.00 2.00 0.00 05/24/00 0.63 0.00 0.00 0.63 PENTAMATION - FUND ACCOUNTING 2.63 2.63 2.63 2.63 05/31/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11199 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 290154200000 9225 CITY OF MOORPARK N 05/24/00 1101 0.00 05/17/00 M052400 BURNS -PRKNG REIMBURS 20 4/11 - 5/17/00 05/24/00 102549 0.00 0.00 290154200000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 M052400 6 /OOMRA HOUSING VISI 20 JUNE 2000 05/24/00 102547 0.00 0.00 290154200000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 M052400 6 /00MRA HOUSE EMP AS 20 JUNE 2000 05/24/00 102548 0.00 0.00 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE 0 0 c ?'JUN DATE 05/31/00 TIME 17:09:36 PENTAMATION - FUND ACCOUNTING PAGE 31 CHECK AMT NET PAYABLE 3.00 3.00 11.16 11.16 2.50 2.50 16.66 16.66 16.66 16.66 05/31/00 CITY OF MOORPARK, CA 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 290254100000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 M052400 6 /OOMRA /ECO VISION I 20 JUNE 2000 05/24/00 102547 0.00 0.00 290254100000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 M052400 6 /OOMRA /ECO EMP ASSI 20 JUNE 2000, 05/24/00 102548 0.00 0.00 290254100000 9420 PACIFIC BELL N 05/17/00 1101 0.00 05/17/00 M051700 4 /OOMRA PHONE 20 APRIL 2000 05/17/00 102545 0.00 0.00 290254100000 9413 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 M051700 4 /OOREDEVELOPMENT EL 20 3/13 - 4/11/00 05/17/00 102546 0.00 0.00 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE III! 1� RUN DATE 05/31/00 TIME 17:09:37 PENTAMATION - FUND ACCOUNTING PAGE 32 CHECK AMT NET PAYABLE 69.07 69.07 9.37 9.37 46.16 46.16 14.59 14.59 139.19 139.19 139.19 139.19 05/31/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 500073100000 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 M052400 6 /00PUB TRANS VISION 20 JUNE 2000 05/24/00 102547 0.00 0.00 500073100000 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 M052400 6 /OOPUB TRANS EMP AS 20 JUNE 2000 05/24/00 102548 0.00 0.00 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE 500073107304 9414 SOUTHERN CALIFORNIA N 05/17/00 1101 0.00 05/05/00 M051700 4 /OOMETROLINK LIGHTS 20 3/13 - 4/11/00 05/17/00 102546 0.00 0.00 TOTAL METROLINK CHECK AMT TOTAL METROLINK NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE 0 0 WUN DATE 05/31/00 TIME 17:09:37 G..;d PENTAMATION - FUND ACCOUNTING PAGE 33 CHECK AMT NET PAYABLE 5.51 5.51 1.12 1.12 6.63 6.63 119.87 119.87 119.87 119.87 126.50 126.50 05/31/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 500175307501 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 M052400 6 /OOSOLID WASTE VISI 20 JUNE 2000 05/24/00 102547 0.00 0.00 500175307501 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 M052400 6 /OOSOLID WASTE EMP 20 JUNE 2000 05/24/00 102548 0.00 0.00 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 CPIC LIFE INSURANCE N 05/24/00 1101 0.00 05/24/00 M052400 6 /OOSOLID WASTE VISI 20 JUNE 2000 05/24/00 102547 0.00 0.00 500175307502 9010 HOLMAN GROUP, THE N 05/24/00 1101 0.00 05/24/00 M052400 6 /00SOLID WASTE EMP 20 JUNE 2000 05/24/00 102548 0.00 0.00 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE 0 0 0 RUN DATE 05/31/00 TIME 17:09:37 PENTAMATION - FUND ACCOUNTING PAGE 34 CHECK AMT NET PAYABLE 0.80 0.80 0.25 0.25 1.05 1.05 10.55 10.55 2.69 2.69 13.24 13.24 14.29 14.29 05/31/00 ACCOUNTING PERIOD: 11/99 FUND - 6000 - FIDUCIARY BUDGET UNIT ACCOUNT CONTROL 6000 2611 M051700 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY GENERAL DEPOS VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO SOUTHERN CALIFORNIA N 05/17/00 1101 SECURITY DEPOSIT REF 20 RECPT #23245 05/17/00 102544 TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE As� RUN DATE 05/31/00 TIME 17:09:37 Go PAGE 35 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/17/00 150.00 0.00 0.00 150.00 PENTAMATION - FUND ACCOUNTING 150.00 150.00 150.00 150.00 21946.96 21946.96 05/31/00 CITY OF MOORPARK, CA PAGE 1 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 100052000000 9205 DOUBLE PRINTS PHOTO N 00990074 -01 05/09/00 1101 0.00 03/01/00 — 125.44 AP040500 FILM DEVELOPMENT & S 20 86610 04/05/00 102029 V 0.00 0.00 — 125.44 TOTAL PUBLIC SAFETY CONTRACT CHECK AMT TOTAL PUBLIC SAFETY CONTRACT NET PAYABLE - 125.44 — 125.44 100071000000 9001 THOMPSON, SANDRA M 05/31/00 1101 0.00 09/30/99 — 100.00 AP102099 09/99 COMPENSATION -1 20 SEPT 1999 10/20/99 100793 V 0.00 0.00 — 100.00 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE — 100.00 — 100.00 TOTAL GENERAL FUND — UNRESTRICTED CHECK AMT TOTAL GENERAL FUND— UNRESTRICTED NET PAYABLE — 225.44 — 225.44 e RUN DATE 05/31/00 TIME 17:30:39 PENTAMATION — FUND ACCOUNTING 05/31/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/99 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT 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 240078000000 9221 WESTERN CHAPTER ISA N 05/09/00 1101 0.00 04/01/00 AP041900 4/00 YRLY MEMBERSHIP 20 A WALTER MEM 04/19/00 102269 V 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 TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 0 0 RUN DATE 05/31/00 TIME 17:30:39 PENTAMATION - FUND ACCOUNTING PAGE 2 CHECK AMT NET PAYABLE -40.00 -40.00 - 40.00 -40.00 -40.00 -40.00 - 265.44 - 265.44 'ENTAMATION - FUND ACCOUNTING 'ATE: 05/24/00 PAGE NUMBER: I 'IME: 11 :31:47 CITY OF'MOORPARK, CA DPAYAB21 BATCH PAYABLES EDIT LIST ECORD ERIOD BATCH ENTRY BY ENTERED DUE PURCHASE OR P/F BUDGET UNIT . ACCOUNT VENDOR VENDOR NAME SNGL CK SALES TAX AMOUNT DATE CASH ACCT 1099 PROGRAM ACCOUNT INVOICE DESCRIPTION INV DATE HOLD USE TAX DISCOUNT 263 1/99 PAYIIAP vmontoya 05/24/00 05/26/00 1101 F 1000 2210 1886 ICMA.RETIREMENT TRUST 4 N 0.00 335.96 N 05/06 -05/19 F/T REG DEFER COMP 05/19/2000 N 0.00 .00 264 1/99 PAYIIAP 05/24/00 F 1000 2208 1888 S E I U LOCAL 998 N 0.00 276. 00v1 vmontoya 05/26/00 1101 N 05/06 -05/19 UNION DUES 05/19/2000 N 0.00 .00 265 1/99 PAYIIAP vmontoya 05/24/00 05/26/00 1101 F 1000 2210 1887 WASHINGTON MUTUAL BANK, N 0.00 681.811/ N 05/06 -05/19 F/T REG DEFER COMP 05/19/2000 N 0.00 .00 266 1/99 PAYIIAP vmontoya 05/24/00 05/26/00 1101 F 1000 2210 1886 ICMA RETIREMENT TRUST 4 N 0.00 1491.94✓ N 05/06 -05/19 F/T REG DEFER COMP 05/19/2000 N 0.00 .00 267 1/99 PAYIIAP vmontoya 05/24/00 05/26/00 1101 F 1000 2203 1947 EMPLOYMENT DEVELOPMENT N 0.00 215.86 N 05/06 -05/16 SUI 05/19/2000 N 0.00 .00 268 1/99 PAYIIAP vmontoya 05/24/00 05/26/00 1101 F 1000 2203 1947 EMPLOYMENT DEVELOPMENT N 0.00 659.51✓ N 05/06 -05/19 SDI 05/19/2000 N 0.00 .00 269 1/99 PAYIIAP vmontoya ontoya 05/24/00 05/26/00 1101 F 1000 2299 1890 FAMILY SUPPORT DIVISION N .00 110.00 N 05/06 -05/19 ID #9600616061 05/19/2000 N 0.00 .00 270 1/99 PAYIIAP vmontoya 05/24/00 05/26/00 1101 F 1000 2207 1889 UNITED WAY OF VENTURA C N 0.00 49.50 ✓ N 05/06 -05/19 EMPLOYEE CONTRIBUT 05/19/2000 N 0.00 .00 271 1/99 PAYIIAP vmontoya 05/24/00 05/26/00 1101 F 1000 2210 1887 WASHINGTON MUTUAL BANK, N 0.00 3874.61 N 05/06- .05/19 F/T REG DEFER COMP 05/19/2000 N 0.00 .00 272 1/99 PAYIIAP vmontoya 05/24/00 05/26/00 1101 F 1000 2203 1947 EMPLOYMENT DEVELOPMENT N 0.00 3054.83 N 05/06 -05/19 STATE INCOME TAXES 05/19/2000 N 0.00 .00 273 1/99 PAYIIAP vmontoya 05/24/00 05/26/00 1101 F 1000 2299 1891 SANDRA KUENY N 0.00 2172.50' N 05/06 -05/19 CASE #SD020444 05/19/2000 N 0.-00 .00 274 1/99 PAYIIAP vmontoya 05/24/00 05 /26/00 1101 F 1000 2210 1887 WASHINGTON MUTUAL BANK, Y 0.00 345.83 ✓ N 05/06 -05/19 P/T REG DEFER COMP 05/19/2000 N 0.00 .00 OTAL BATCH 13268.35 OTAL REPORT 13268.35 06/01/00 17.46 4/00 COMM SRVC CELL 16.60 4/00 POLICE DEPT CELL 647.32 ONE TIME INTERNET ACCESS 2,153.32 4/00 CEO RILEY CELL 17.13 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/99 4/00 CITY MGR KUENY CELL 58.65 CHECK REGISTER 24.63 FUND -'1000 - GENERAL FUND - UNRESTRICTED 4/00 MAYOR HUNTER CELL 81.59 CHECK NUMBER CASHACCT DATE ISSUED -------------- VENDOR -------------- ACCT 102563 1101 06/07/00 1002 A G I GEOTECHNICAL, INC 9103 102564 1101 06/07/00 1003 A T & T WIRELESS SERVICES 9424 102564 1101 06/07/00 1003 A T & T WIRELESS SERVICES 9424 102564 1101 06/07/00 1003 A T & T WIRELESS SERVICES 9424 102564 1101 06/07/00 1003 A T & T WIRELESS SERVICES 9420 102564 1101 06/07/00 1003 A T & T WIRELESS SERVICES 9424 102564 1101 06/07/00 1003 A T & T WIRELESS SERVICES 9424 102564 1101 06/07/00 1003 A T & T WIRELESS SERVICES 9424 102564 1101 06/07/00 1003 A T & T WIRELESS SERVICES 9424 102564 1101 06/07/00 1003 A T & T WIRELESS SERVICES 9424 102564 1101 06/07/00 1003 A T & T WIRELESS SERVICES 9420 102564 1101 06/07/00 1003 A T & T WIRELESS SERVICES 9424 TOTAL CHECK 102565 1101 06/07/00 1007 ACCURATE ANSWERING SERVIC 9420 102565 1101 06/07/00 1007 ACCURATE ANSWERING SERVIC 9420 TOTAL CHECK 102566 1101 06/07/00 1010 ACCURATE BUSINESS COPIERS 9501 102567 1101 06/07/00 1011 ACCURATE INDUSTRIAL SUPPL 9252 102567 1101 06/07/00 1011 ACCURATE INDUSTRIAL SUPPL 9252 102567 1101 06/07/00 1011 ACCURATE INDUSTRIAL SUPPL 9208 102567 1101 06/07/00 1011 ACCURATE INDUSTRIAL SUPPL 9208 102567 1101 06/07/00 1011 ACCURATE INDUSTRIAL SUPPL 9208 102567 1101 06/07/00 1011 ACCURATE INDUSTRIAL SUPPL 9208 102567 1101 06/07/00 1011 ACCURATE INDUSTRIAL SUPPL 9252 102567 1101 06/07/00 1011 ACCURATE INDUSTRIAL SUPPL 9252 102567 1101 06/07/00 1011 ACCURATE INDUSTRIAL SUPPL 9252 102567 1101 06/07/00 1011 ACCURATE INDUSTRIAL SUPPL 9252 TOTAL CHECK 102568 1101 06/07/00 1905 ALFAX WHOLESALE FURNITURE 9501 102568 1101 06/07/00 1905 ALFAX WHOLESALE FURNITURE 9501 TOTAL CHECK 102569 1101 06/07/00 1025 ALL -AIRE HEATING&REFRIGER 9.204 102570 1101 06/07/00 1030 AMERICAN RED CROSS 9160 102571 1101 06/07/00 2059 BERRY ROOFING COMPANY 9104 102572 1101 06/07/00 1063 BNY WESTERN TRUST COMPANY 9102 102572 1101 06/07/00 1063 BNY WESTERN TRUST COMPANY 9102 TOTAL CHECK 102573 1101 06/07/00 2121 BOTTINO, MADGE 3301 102574 1101 06/07/00 1073 BOYER, WAYNE 9225 102575 10257 1101 .06/07/00 1101 1083 BURKE, WILLIAMS & SORENSE 9123 06/07/00 1083 BURKE, WILLIAMS & SORENSE 9121 10257^ 10257 1101 1101 06/07/00 06/07/00 1083 1083 BURKE, WILLIAMS & SORENSE BURKE, WILLIAMS 9123 1025 1101 06/07/00 1083 & SORENSE BURKE, WILLIAMS & SORENSE 2754 2734 RUN DATE 06/01/00 TIME 09:21:57 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT MRA PROFESSIONAL SERVICES 9,450.00 4/00 PW GILBERT CELL 17.46 4/00 COMM SRVC CELL 16.60 4/00 POLICE DEPT CELL 647.32 ONE TIME INTERNET ACCESS 2,153.32 4/00 CEO RILEY CELL 17.13 4/00 ADMIN SRVC CELL 16.60 4/00 ADMIN CHUDOBA CELL 11.24 4/00 CITY MGR KUENY CELL 58.65 4/00 COM SRV LINDLEY CELL 24.63 4/00 LONG DISTANCE FEES 14.77 4/00 MAYOR HUNTER CELL 81.59 3,059.31 4/00 ANSWERING SERVICE 56.00 4/00 FAX SERVICE 3.60 59.60 CANON NP -6050 COPIER FOR 5,357.13 TOOLS, PAINT - ARROYO VISTA 9,07 TOOLS, PAINT -MNT MEADOWS 9.06 GAS - PORTABLE WELDER PARKS 23.05 2" BALL -PARKS TRUCK #9 9.65 MANHOLE COVER HARDWARE 1.29 2 "HITCH BALL -VCTR TRAILER 9.50 TOOLS, PAINT - POINDEXTER 9.07 PAINT & TOOL DIP COM CTR 10.16 TOOLS,PAINT -PEACH HILL 9,07 TOOLS, PAINT - TIERRA REJAD 9.06 98.98 FURNITURE FOR RECEPTION A 1,213.01 FREIGHT 244.78 1,457.79 AC REPAIR GYM @AV COM CTR 536.75 BABYSITTING BASICS INSTRU 225.00 REPAIR AVRC ROOF 1,327.00 5/00 -4/01 ADMIN FEES 821.72 5/00 -4/01 ADMIN FEES 3,286.88 4,108.60 REFUND -PRKNG CIT PD 2X 50.00 PEI CONFERENCE -MEAL & EXP 17.85 01359 -0001 MOOR- RETAINER 117.00 01359 -0001 MOOR - RETAINER 665.00 01536- 0004MOOR- BOWEN,MIMS 726.10 01359 -0001 MOOR - RETAINER 1,218.00 01359 -0001 MOOR - RETAINER 10.50 PENTAMATION - FUND ACCOUNTING 06/01/00 1101 06/07/00 2117 CALVARIO, MARIA 102579 1101 06/07/00 1788 CANTWELL, ALICE A 102580 1101 06/07/00 1115 CITY OF MOORPARK, CA 1101 ACCOUNTING PERIOD: 12/99 INC 102581 CHECK REGISTER 06/07/00 1122 FUND - 1000 - GENERAL FUND - UNRESTRICTED 1101 06/07/00 1122 CHEVRON USA, INC 102581 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - -- -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0001MPK CODE ENFORC 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0034ROBERT L RIDDLE 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 2734 01359 -0001 MOOR- RETAINER 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0099MOOR -CRA 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0133HIDDEN CREEK RA 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0141MOBILEHOME REVE 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0132ENVIRON COAL VC 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0017MOOR -MPK CATV 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 9102 01359- 0105MOOR- PUBLIC WOR 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0098MOOR- HR /PERSONN 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0132ENVIRON COAL VC 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 013OVILLA DEL ARROY 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0105MOOR- PUBLIC WOR 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0102MOOR -COMM DEVEL 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0132ENVIRON COAL VC 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0102MOOR -COMM DEVEL 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0099MOOR -CRA 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0102MOOR -COMM DEVEL 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0099MOOR -CRA 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 9121 01359 -0001 MOOR- RETAINER 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 3803 01359 -0001 MOOR - RETAINER 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0099MOOR -CRA 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359 -0001 MOOR- RETAINER 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 2754 01359 -0001 MOOR- RETAINER 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 3803 01359 -0001 MOOR- RETAINER 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0133HIDDEN CREEK RA 102575 1101 06/07/00 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0133HIDDEN CREEK RA TOTAL CHECK 102576 1101 06/07/00 1099 CALIFORNIA HIGHWAY PRODUC 9304 HAND HELD STOP SIGNS -CROS 102577 1101 06/07/00 1100 CALIFORNIA JOINT POWERS 9233 99/00 WC RETRO PAYMENT 102577 1101 06/07/00 1100 CALIFORNIA JOINT POWERS 9233 99/00 GL RETRO REFUND TOTAL CHECK 102578 1101 06/07/00 2117 CALVARIO, MARIA 102579 1101 06/07/00 1788 CANTWELL, ALICE A 102580 1101 06/07/00 1115 CATRAMBONE, JOSEPH F 102581 1101 06/07/00 1122 CHEVRON USA, INC 102581 1101 06/07/00 1122 CHEVRON USA, INC 102581 1101 06/07/00 1122 CHEVRON USA, INC 102581 1101 06/07/00 1122 CHEVRON USA, INC 102581 1101 06/07/00 1122 CHEVRON USA, INC 102581 1101 06/07/00 1122 CHEVRON USA, INC 102581 1101 06/07/00 1122 CHEVRON USA, INC TOTAL CHECK 102582 1101 06/07/00 1130 102582 1101 06/07/00 1130 1025gj 1101 06/07/00 1130 0y TOTAL CHECK 9255 10250 ST MAINT MOTOR FUEL 9255 1-+� 1101 RUN DATE 06/01/00 06/07/00 TIME 09:21:57 1137 fr IT PW ADMIN MOTOR FUEL 3301 2/00 CITATIONS -136 3301 1 /00 CITATIONS -144 3301 CITY OF THOUSAND OAKS CITY OF THOUSAND OAKS CITY OF THOUSAND OAKS COASTAL PIPCO 2611 POINDEXTER SECURITY DEPOS 9160 STORYBOOK ADVENTURES INST 9001 5/8/00 COMPENSATION -1 MTG 9255 4/00 CROSSING GUARD FUEL 9255 4/00 PRK MAINT MOTOR FUEL 9255 4/00 LANDSCAP MOTOR FUEL 9255 4/00 CEO MOTOR FUEL 9255 4/00 ST MAINT MOTOR FUEL 9255 4/00 COMM SRV MOTOR FUEL 9255 4/00 PW ADMIN MOTOR FUEL 3301 2/00 CITATIONS -136 3301 1 /00 CITATIONS -144 3301 3/00 CITATIONS -289 PAGE 2 AMOUNT 67.50 108.50 183,00 14.00 16.80 3,002.09 98.25 3.91 70.00 432.00 655.00 360.21 1,598.80 - 21.09 -98.25 21.09 2.10 140.60 -2.10 224.92 -10.50 532.00 39.69 70.00 - 183.00 -16.80 112.00 10,157.32 31.64 17,491.00 - 12,440.00 5,051.00 100.00 169.00 100.00 6.54 22.50 8.65 9.81 8.30 3.46 8.30 67.56 178.15 151.05 348.70 677.90 9252 IRRIGATION -PRKWY PEACHHIL 78.68 PENTAMATION - FUND ACCOUNTING 06/01/00 ACCOUNTING PERIOD: 12/99 CITY OF MOORPARK, CA PAGE 3 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 102583 1101 06/07/00 1137 COASTAL SIPCO 9640 TIMER PARTS -PRKWY POINDEX 639.75 102583 1101 06/07/00. 1137 COASTAL PIPCO 9252 IRRIGATION -PRKWY PEACHHIL 7.20 TOTAL CHECK 725.63 102584 1101 06/07/00 1144 COMPUWAVE 9501 COMPUTERS FOR SENIOR CENT 298.67 102584 1101 06/07/00 1144 COMPUWAVE 9501 COMPUTERS FOR SENIOR CENT 3,503.29 102584 1101 06/07/00 1144 COMPUWAVE 9501 NETWORK CARD 19.54 102584 1101 06/07/00 1144 COMPUWAVE 9501 PRINTER FOR SENIOR CENTER 653.63 102584 1101 06/07/00 1144 COMPUWAVE 9501 PRINTER FOR SENIOR CENTER 55.73 102584 1101 06/07/00 1144 COMPUWAVE 9501 NETWORK CARD 229.20 TOTAL CHECK 4,760.06 102585 1101 06/07/00 1147 CONEJO VALLEY ADULT SCHOO 9222 D.T. -BEG OUTLOOK CLASS 125.00 102586 1101 06/07/00 1996 COPIER LINE 9250 COPIER MAINTENANCE SVC 03 685.92 102586 1101 06/07/00 1996 COPIER LINE 9250 COPIER MAINTENANCE SVC 3- 685.58 TOTAL CHECK 1,371.50 102587 1101 06/07/00 1934 CPRS 9221 7 /00- 6 /01PRKS COMMIS DUES 165.00 102588 1101 06/07/00 1167 D & D SHIRTS UNLIMITED 9244 CAMP MPK STAFF SHIRTS 449.81 102588 1101 06/07/00 1167 D & D SHIRTS UNLIMITED 9244 CAMP MPK T- SHIRTS 481.33 102588 1101 06/07/00 1167 D & D SHIRTS UNLIMITED 9244 SPRING 2000 ADULT SPORT T 530.23 102588 1101 06/07/00 1167 D & D SHIRTS UNLIMITED 9244 SPRING 2000 ADULT BASKETB 182.84 102588 1101 06/07/00 1167 D & D SHIRTS UNLIMITED 9244 SPRING 2000 ADULT SOFTBAL 1,397.89 TOTAL CHECK 3,042.10 102589 1101 06/07/00 1170 DANKA OFFICE IMAGING INC 9250 3 /OOEKTAPRINT USAGE 209,28 102589 1101 06/07/00 1170 DANKA OFFICE IMAGING INC 9250 4 /OOEKTAPRINT MAINTENANCE 126.00 TOTAL CHECK 335.28 102590 1101 06/07/00 1172 DATA BYTE CENTRAL INC 9620 WALL PANELS FOR SENIOR CE 3,969.81 102590 1101 06/07/00 1172 DATA BYTE CENTRAL INC 9502 INSTALL SR CTR WKSTATION 17.58 102590 1101 06/07/00 1172 DATA BYTE CENTRAL INC 9502 ADJUSTABLE BACKREST 36.30 102590 1101 06/07/00 1172 DATA BYTE CENTRAL INC 9502 INSTALL SR CTR WKSTATIONS 155.55 102590 1101 06/07/00 1172 DATA BYTE CENTRAL INC 9205 SHREDDER - FELLOWS 220 498.71 102590 1101 06/07/00 1172 DATA BYTE CENTRAL INC 9620 INSTALLATION OF WALL PANE 199.69 302590 1101 06/07/00 1172 DATA BYTE CENTRAL INC 9502 SR CTR WKSURFACES&ACCESSO 513.31 102590 102590 1101 06/07/00 1172 DATA BYTE CENTRAL INC 9502 SR CTR WKSURFACES&ACCESSO 4,541.57 1101 06/07/00 1172 DATA BYTE CENTRAL INC 9202 4/00 GENERAL OFFICE SUPPL 2,581.70 TOTAL CHECK 12,514.22 102591 1101 06/07/00 2084 DEKARR MUSIC 9244 AVRC MICROPHONE CLIPS 10.66 102591 102591 1101 06/07/00 2084 DEKARR MUSIC 9244 AVRC PEAVEY MICROPHONE 117.26 1101 06/07/00 2084 DEKARR MUSIC 9244 AVRC MICROPHONE FREIGHT 12.79 TOTAL CHECK 140.71 102592 1101 06/07/00 1733 DELTA LANDSCAPE MANAGEMEN 9330 ZONE 10 TREE TRIMMING 5,225.00 102592 1101 06/07/00 1733 DELTA LANDSCAPE MANAGEMEN 9330 CITYWIDE TREE TRIMMING 375.00 102592 1101 06/07/00 1733 DELTA LANDSCAPE MANAGEMEN 9330 ZONE 3 TREE TRIMMING 200.00 102592 1101 06/07/00 1733 DELTA LANDSCAPE MANAGEMEN 9330 CMP CYN PRK TREE TRIMMING 260.00 102592 1101 06/07/00 1733 DELTA LANDSCAPE MANAGEMEN 9330 GLENWOOD PRK TREE TRIMMIN 300.00 102522 1101 06/07/00 1733 DELTA LANDSCAPE MANAGEMEN 9330 MTN MEAD PRK TREE TRIMMIN 400.00 TOTAL CHECK 6,760.00 102` 1101 06/07/00 1802 DEWBERRY, DOC 9243 7/3 EVENT MASTER OF CEREM 600.00 �V RUN DATE 06/01/00 TIME 09:21 :57 a.zd$ a PENTAMATION - FUND ACCOUNTING 06/01/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR------- - - - - -- ACCT 102594 1101 06/07/00 1179 102595 1101 06/07/00 1187 102595 1101 06/07/00 1187 DRY ICE FOR TRAPS- VECTOR TOTAL CHECK 48.00 102586 1101 06/07/00 1690 102596 1101 06/07/00 1690 102596 1101 06/07/00 1690 102596 1101 06/07/00 1690 VELASQUEZ - UNIFORM CLEANIN TOTAL CHECK M RILEY - UNIFORM CLEANING 102597 1101 06/07/00 1195 102598 1101 06/07/00 1196 102599 1101 06/07/00 1212 102599 1101 06/07/00 1212 102599 1101 06/07/00 1212 102599 1101 06/07/00 1212 16.03 TOTAL CHECK 82.37 102600 1101 06/07/00 1214 102601 1101 06/07/00 1222 102601 1101 06/07/00 1222 102601 1101 06/07/00 1222 102601 1101 06/07/00 1222 SR CTR FASHION SHOW FOOD TOTAL CHECK EAGLE.FLAMMABLE CABINET 102602 1101 06/07/00 1227 102603 1101 06/07/00 1232 102603 1101 06/07/00 1232 102603 1101 06/07/00 1232 102603 1101 06/07/00 1232 102603 1101 06/07/00 1232 102603 1101 06/07/00 1232 102603 1101 06/07/00 1232 102603 1101 06/07/00 1232 102603 1101 06/07/00 1232 102603 1101 06/07/00 1232 102603 1101 06/07/00 1232 102603 1101 06/07/00 1232 102603 1101 06/07/00 1232 102603 1101 06/07/00 1232 102603 1101 06/07/00 1232 102603 1101 06/07/00 1232 102603 1101 06/07/00 1232 10260 1101 06/07/00 1232 TOTAL CHECK 1026 ( 1101 06/07/00 1243 1026hwl 1101 06/07/00 1245 RUN DATE 06/01/00 TIME 09:21:57 DIAL SECURITY 9102 DIVERSIFIED IMAGES INC 9254 DIVERSIFIED IMAGES INC 9254 DOYLE SHAW ICE 9205 DOYLE SHAW ICE 9205 DOYLE SHAW ICE 9205 DOYLE SHAW ICE 9205 DUBREUIL, JUNE DUNK- EDWARDS CORPORATION ENGRAVING WIZARD ENGRAVING WIZARD ENGRAVING WIZARD ENGRAVING WIZARD EVANS, CHRISTOPHER E FIFTH AVENUE CLEANERS FIFTH AVENUE CLEANERS FIFTH AVENUE CLEANERS FIFTH AVENUE CLEANERS FLAME, JACOB FRANKLIN COVEY COMPANY FRANKLIN COVEY COMPANY FRANKLIN COVEY COMPANY FRANKLIN COVEY COMPANY FRANKLIN COVEY COMPANY FRANKLIN COVEY COMPANY FRANKLIN COVEY COMPANY FRANKLIN COVEY COMPANY FRANKLIN COVEY COMPANY FRANKLIN COVEY COMPANY FRANKLIN COVEY COMPANY FRANKLIN COVEY COMPANY FRANKLIN COVEY COMPANY FRANKLIN COVEY COMPANY FRANKLIN COVEY COMPANY FRANKLIN COVEY COMPANY FRANKLIN COVEY COMPANY FRANKLIN COVEY COMPANY 9001 9252 9205 9205 9241 9202 9001 9020 9020 9020 9020 9160 9202 9202 9202 9202 9202 9202 9202 9202 9202 9202 9202 9202 9202 9202 9202 9202 9202 9202 GHENS, CAROL 9243 GLOBAL INDUSTRIAL EQUIPME 9502 PAGE 4 - - - - - -- DESCRIPTION -- - - -- AMOUNT 5 /00AV PARK ALARM SERVICE 30.00 CITY SEAL DECALS, 10" DIA 943.32 FREIGHT FEE FOR CITY SEAL 3.22 946.54 DRY ICE FOR TRAPS - VECTOR 9.00 DRY ICE FOR TRAPS 8.50 DRY ICE FOR TRAPS 22.50 DRY ICE FOR TRAPS- VECTOR 8.00 48.00 5 /8 /OOCOMPENSATION -1 MTG 100.00 PAINT -SR CTR DOORS, WALLS 62.26 DEP STOYKO -PLQ & ENGRAVE 43.00 BLACK MARBLE PLATE ENGRAV 113.50 5YR PAPERWEIGHT &10YRCLOCK 101.35 1 NAME PLATE, 2" X 14 ", T 25.74 283.59 5 /00 CC COMPENSATION 300.00 VELASQUEZ - UNIFORM CLEANIN 4.50 M RILEY - UNIFORM CLEANING 12.00 VELASQUEZ - UNIFORM CLEANIN 3.00 VELASQUEZ- UNIFORM CLEANIN 1.50 21.00 BEG KARATE & PREKARATE 506.25 REFILL CLASSIC / APR 00 - 106.38 MASTER PACK, CLASSIC 22.31 LINED PAGES, CLASSIC 13.73 EXPANDED ADDRESS /PHONE TA 24.02 EXPANDED ADDRESS /PHONE PA 13.73 TWO -PAGE MONTHLY CALENDAR 7.29 TWO -PAGE MONTHLY CALENDAR 29.17 SHIPPING AND HANDLING 16.03 ERGO PUNCH 82.37 VINYL OPEN BINDER, CLASSI 99.53 VALUE PACKS, CLASSIC 30.72 PAGE FINDER 16.99 PROPEX CARRY -ALL 68.64 STORAGE CASE, CLASSIC (BU 19.31 CUT -AWAY RECORD OF EVENTS 12.01 YEARLY FOLDOUT CALENDAR, 1.72 YEARLY FOLDOUT CALENDAR, 1,72 REFILL, CLASSIC (SEASONS) 26.60 592.27 SR CTR FASHION SHOW FOOD 73.79 EAGLE.FLAMMABLE CABINET 908.55 PENTAMATION - FUND ACCOUNTING 06/01/00 30.00 TR4928 -TOLL BROTHERS 195.00 TR4977- RICHMOND AMERICAN 1,095.00 RPD97 -1 ARCHSTONE 1,035.00 TR5053- PACIFIC COMMUNITIE 150.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/99 115.00 CHECK REGISTER 300.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 50.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102606 1101 06/07/00 1251 GRADLE, MARALEEN 9160 102607 1101 06/07/00 1109 GREELEY, KAY J 2752 102607 1101 06/07/00 1109 GREELEY, KAY J 2752 102607 1101 06/07/00 1109 GREELEY, KAY J 2752 102607 1101 06/07/00 1109 GREELEY, KAY J 2752 102607 1101 06/07/00 1109 GREELEY, KAY J 2752 785.00 TOTAL CHECK 112.83 CITY REVENUE LIST -FEES 100.00 102608 1101 06/07/00 1254 GTE 9250 102609 1101 06/07/00 1259 HAPPENINGS MAGAZINE 9244 102610 1101 06/07/00 1263 HARPER, CLINTON D. 9001 102611 1101 06/07/00 1765 HAWKS & ASSOCIATES INC 9601 102611 1101 06/07/00 1765 HAWKS & ASSOCIATES INC 9601 TOTAL CHECK 102612 1101 06/07/00 2103 HERNANDEZ, RAYMON 9104 102613 1101 06/07/00 2123 HIGH TECH SIGNS & BANNERS 9244 102613 1101 06/07/00 2123 HIGH TECH SIGNS & BANNERS 9243 TOTAL CHECK 102614 1101 06/07/00 1283 HOME DEPOT -GECF 9252 102614 1101 06/07/00 1283 HOME DEPOT -GECF 9251 102614 1101 06/07/00 1283 HOME DEPOT -GECF 9252 102614 1101 06/07/00 1283 HOME DEPOT -GECF 9252 102614 1101 06/07/00 1283 HOME DEPOT -GECF 9205 102614 1101 06/07/00 1283 HOME DEPOT -GECF 9251 TOTAL CHECK 102615 1101 06/07/00 1286 HOUSE SANITARY SUPPLY 9204 102615 1101 06/07/00 1286 HOUSE SANITARY SUPPLY 9204 102615 1101 06/07/00 1286 HOUSE SANITARY SUPPLY 9204 102615 1101 06/07/00 1286 HOUSE SANITARY SUPPLY 9204 TOTAL CHECK 102616 1101 06/07/00 1289 HUGG, JOHN 9160 102617 1101 06/07/00 1292 HUNTER, PATRICK D. 9001 102618 1101 06/07/00 1296 INKWORK 9243 102619 1101 06/07/00 1307 JCA ELECTRICAL SERVICE 9252 102620 1101 06/07/00 1980 JOHNSTONE SUPPLY 9252 102621 1101 06/07/00 2122 KATHLEEN O'CONNELL STATE 9205 102Qft 1026 1101 1101 06/07/00 06/07/00 1318 1318 KINKO'S KINKO'S 9232 102 1101 06/07/00 1318 KINKOIS 9232 9232 TOTAL CHECK ,r .°� RUN DATE 06/01/00 TIME 09:21:57 r% PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOUNT T- BALL,BSKTBL & PRESOCCER 1,075.20 RITE AID /MARKETPLACE PROP 30.00 TR4928 -TOLL BROTHERS 195.00 TR4977- RICHMOND AMERICAN 1,095.00 RPD97 -1 ARCHSTONE 1,035.00 TR5053- PACIFIC COMMUNITIE 150.00 2,505.00 2 TELEPHONES, 3HRS LABOR 250.00 5/00 CAMP MOORPARK AD 115.00 5/00 CC COMPENSATION 300.00 AMENDMENT NO. 2 TO AGREEM 450.00 REIMBURSABLES (NTE AMOUNT 50.00 500.00 SR CINCO DEMAYO ENTERTAIN 80.00 VARIOUS BANNERS W/ LOGOS 242.48 BANNERS FOR 3RD OF JULY 444.37 686.85 CITY HALL KITCHEN FAUCET 48.23 SLEDGE HAMMER HANDLE 9,52 4X4'S -PED BRIDGE FENCE RE 83.12 4X4'S -AVPK FENCE REPAIR 66.50 VACUUM & SUPPLIES- VECTOR 93.61 DRILL BATTERY - PUBLIC WORK 55.47 356.45 AV COMM CTR CLEANING SUPL 448.84 COMM FACILITIES CLEANING 25.23 CITY HALL CLEANING SUPPLI 870.84 COMM CTR CLEANING SUPPLIE 783.48 2,128.39 GYMNASTICS- INSTRUCTOR PYM 1,654.34 5/00 CC COMPENSATION 300.00 3RD OF JULY T- SHIRTS 1,081.08 INSTALL 5 ELECTRICAL OUTL 785.00 DUCT SEALER -COM CTR ROOF 112.83 CITY REVENUE LIST -FEES 100.00 RFP COPIES PRINTED 119.69 MRPK POLICE ANNUAL REPORT 362.51 5/17 MTG COUNCIL PACKETS 174.84 657.04 PENTAMATION - FUND ACCOUNTING 06/01/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/99 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102623 1101 06/07/00 1320 102624 1101 06/07/00 2108 102625 1101 06/07/00 1326 102626 1101 06/07/00 1330 102627 1101 06/07/00 1333 102627 1101 06/07/00 1333 MCI TOTAL CHECK 9420 102628 1101 06/07/00 1959 102629 1101 06/07/00 1858 102630 1101 06/07/00 2109 102631 1101 06/07/00 2120 102632 1101 06/07/00 1361 102632 1101 06/07/00 1361 135.00 TOTAL CHECK 166.08 102633 1101 06/07/00 1784 102633 1101 06/07/00 1784 102633 1101 06/07/00 1784 102633 1101 06/07/00 1784 102633 1101 06107100 1784 102633 1101 06/07/00 1784 102633 1101 06/07/00 1784 102633 1101 06/07/00 1784 102633 1101 06/07/00 1784 102633 1101 06/07/00 1784 TOTAL CHECK 102634 1101 06/07/00 1366 102635 1101 06/07/00 1371 102636 1101 06/07/00 2104 102637 1101 06/07/00 1750 102638 1101 06/07/00 1380 102639 1101 06/07/00 1382 102640 1101 06/07/00 1387 102,1 1101 06/07/00 1390 Ems; 1020 1101 06/07/00 1671 102 1101 06/07/00 2124 RUN DATE 06/01/00 TIME 09:21:57 KIWANIS CLUB OF MOORPARK 9221 KRAUSE, ANN 3866 L.A. LAWNMOWER 9251 LARRY &JOE'S PLUMBING SUPP 9252 LBL EQUIPMENT REPAIR INC 9251 LBL EQUIPMENT REPAIR INC 9208 LDM ASSOCIATES 9620 LEMOS, LIZ 3862 LEON, GUADALUPE 2606 MARKETPLACE PROPERTIES 2799 MATILIJA WATER COMPANY, I 9205 MATILIJA WATER COMPANY, I 9205 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCMASTER -CARR SUPPLY 9202 MICROSTAR COMPUTER SERVIC 9102 MITSUWA NURSERY, INC. 9252 MOBILE MINI INC 9104 MOORE RECREATION & PARK E 9205 MOORPARK BUSINESS SERVICE 9104 MOORPARK FEED & SUPPLY 9204 MOORPARK STAR 9220 MOORPARK UNIFIED SCHOOL D 9212 MT. HIGH ENTERTAINMENT 9243 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 10/99 -9/00 JUENY DUES 216.00 REFUND - SUMMER CAMP 284.00 CHAIN SAW BLADES -F WORKS 61.27 WATER HEATER -CH BREAK ROO 163.30 HYDRAULIC OIL FOR TRACTOR 20.32 NIPPLE BOLT - PUBLIC WORKS 3,80 24.12 4/00 SR & COMM CTR SRVC 427.50 REFUND FOR MOM & ME CLASS 32.00 PARK RENTAL OVERPAYMENT 50.00 RITE AID /KINDER DEPOSIT 5,000.00 5/00 CH WATER & EQUIPMENT 188.70 5/00 AVRC WATER & EQUIPME 22,90 211.60 4/00 CITY CLERK LONG DIST 11.00 4/00 CITY MGR LONG DISTAN 3.00 4/00 ADMIN LONG DISTANCE 13.00 4/00 RECREATION LONG DIST 8.75 4/00 PRK MAINT LONG DISTA 4.00 4/00 COMM DEV LONG DISTAN 21.00 4/00 B & S LONG DISTANCE 13.00 4/00 ST MAINT LONG DISTAN 16.00 4/00 COMM SRVC LONG DISTA 16.00 4/00 MRA LONG DISTANCE 3.02 108.77 D NAISMITH CHAIR MAT 46.35 3 HOURS CONTRACT SUPPORT 135.00 PLANTS -ZONE 5 LANDSCAPE 166.08 5 /26- 6 /22 /OOSKATERAMP REN 72.40 FIBAR TOP OFF @ POINDEXTE 938.50 6/00 SR CTR NEWSLTR TYPE 107.25 VECTOR CONTROL -LAY MASH 8.35 6/18/00 1 YR SUSCRIPTION 143.00 6/00 RESOURCE CENTER PD 1,400.00 7/3 EVENT 50% PYMT LIL EL 1,875.00 PENTAMATION - FUND ACCOUNTING 06/01/00 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 12/99 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 102644 1101 06/07/00 1398 MULTI -TECH INC 9104 SEWER PUMP REPAIR 1,985.11 102645 1101 06/07/00 1768 NYE & NELSON INC 2102 POINDEXTER RETENTION #2A - 2,375.04 102645 1101 06/07/00 1768 NYE & NELSON INC 2102 POINDEXTER AVE RETENTION 34,188.75 102645 1101 06/07/00 1768 NYE & NELSON INC 2102 POINDEXTER AVE RETENTION - 9,103.74 102645 .1101 06/07/00 1768 NYE & NELSON INC 9640 POINDEXTER AVENUE WIDENIN 82,444.07 102645 1101 06/07/00 1768 NYE & NELSON INC 9640 POINDEXTER AVENUE WIDENIN 21,508.50 102645 1101 06/07/00 1768 NYE & NELSON INC 9640 10%+ CONTINGENCY 8,593.32 102645 1101 06/07/00 1768 NYE & NELSON INC 9640 10 %+ CONTINGENCY 2,241.88 102645 1101 06/07/00 1768 NYE & NELSON INC 9640 10%+ CONTINGENCY - 10,961.17 102645 1101 06/07/00 1768 NYE & NELSON INC 9640 POINDEXTER AVENUE WIDENIN - 105,161.23 TOTAL CHECK 21,375.34 102646 1101 06/07/00 1420 OFFICE DEPOT 9202 OFFICE SUPPLIES -MRPK PD 52.62 102646 1101 06/07/00 1420 OFFICE DEPOT 9202 POLICE DEPT - OFFICE SUPPLI 116.11 TOTAL CHECK 168.73 102647 1101 06/07/00 1422 ORCHARD SUPPLY HARDWARE 9204 SR CTR- ORANGE PEEL SPRAY 18.37 102647 1101 06/07/00 1422 ORCHARD SUPPLY HARDWARE 9252 MTN MEADOWS PRK FOUNTAIN 25.14 102647 1101 06/07/00 1422 ORCHARD SUPPLY HARDWARE 9252 AVPK BACK GATES HARDWARE 19.79 102647 1101 06/07/00 1422 ORCHARD SUPPLY HARDWARE 9208 SUPPLIES -USED @ ALL FACIL 41.31 102647 1101 06/07/00 1422 ORCHARD SUPPLY HARDWARE 9204 PARK MAINT GENERAL SUPPL 95.21 102647 1101 06/07/00 1422 ORCHARD SUPPLY HARDWARE 9204 GRAFFITI REMOVAL TOWELS 18.04 TOTAL CHECK 217.86 102648. 1101 06/07/00 1429 PACIFIC SWEEP 9351 5/00 CITY STREET SWEEPING 5,635.43 102648 1101 06/07/00 1429 PACIFIC SWEEP 9350 5/00 STATE ROUTE SWEEPING 422.92 102648 1101 06/07/00 1429 PACIFIC SWEEP 9351 5/00 METROLINK SWEEPING 501.15 TOTAL CHECK 6,559.50 102649 1101 06/07/00 2073 PEACOCK, STEVE 9102 2PRKNG CITATION HEARINGS 30.00 102650 1101 06/07/00 1438 PENTAMATION ENTERPRISES I 9102 4/00 DATA LINE SERVICES 233.27 102650 1101 06/07/00 1438 PENTAMATION ENTERPRISES I 9503 FIXED ASSET ACCOUNTING MO 188.25 102650 1101 06/07/00 1438 PENTAMATION ENTERPRISES I 9503 CONVERSION 1,183.27 102650 1101 06/07/00 1438 PENTAMATION ENTERPRISES I 9503 FIXED ASSET ACCOUNTING MO 224.10 102650 1101 06/07/00 1438 PENTAMATION ENTERPRISES I 9503 FIXED ASSET ACCOUNTING MO 224.10 102650 1101 06/07/00 1438 PENTAMATION ENTERPRISES I 9222 TRAINING 448.21 102650 1101 06/07/00 1438 PENTAMATION ENTERPRISES I 9503 FIXED ASSET ACCOUNTING MO 1,604.58 102650 1101 06/07/00 1438 PENTAMATION ENTERPRISES I 9503 INSTALLATION 224.10 102650 1101 06/07/00 1438 PENTAMATION ENTERPRISES I 9503 MAINTENANCE 403.39 102650 1101 06/07/00 1438 PENTAMATION ENTERPRISES I 9102 5 /00- 4 /01MAINT & SUPPORT 9,148.32 102650 1101 06/07/00 1438 PENTAMATION ENTERPRISES -I 9102 6/00 -5/01 ANNUAL MAINTENA 4,000.00 TOTAL CHECK 17,881.59 102651 1101 06/07/00 1451 POSTNET AND COMMUNICATION 9640 NEW LA AVE BRIDGE PROJECT 100.39 102651 1101 06/07/00 1451 POSTNET AND COMMUNICATION 9243 SR CTR FASHION SHOW PRINT 138.14 102651 1101 06/07/00 1451 POSTNET AND COMMUNICATION 9640 TENSION TEST PILE SRVC 86.39 102651 102651 1101 06/07/00 1451 POSTNET AND COMMUNICATION 9601 TRAFFIC SIGNAL MODIFICATI 116.98 1101 06/07/00 .1451 POSTNET AND COMMUNICATION 9601 NEW LABRIDGE WIDENING 131.76 102651 1101 06/07/00 1451 POSTNET AND COMMUNICATION 9232 00 -01 BUDGET COPIES, DRIL 192.19 10265 1101 06/07/00 1451 POSTNET AND COMMUNICATION 9601 LA STORM DRAIN 118.02 10263a� 1026 1101 1101 06/07/00 06/07/00 1451 POSTNET AND COMMUNICATION 9232 BUSCARDS /BLK LTRG /WHT STO 289.57 1451 POSTNET AND COMMUNICATION 9232 LETTERHEAD, BLACK ON WHIT 359.29 1026 �" 1101 06/07/00 1451 POSTNET AND COMMUNICATION 9232 BUS. CARDS FOR HUGH R. RI 34.32 RUN DATE 06/01/00 TIME 09:21:57 PENTAMATION - FUND ACCOUNTING I 06/01/00 ACCOUNTING PERIOD: 12/99 CITY OF MOORPARK, CA PAGE 8 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - - -- DESCRIPTION- - - - -- AMOUNT 102651 1101 06/07/00 1451 POSTNET AND COMMUNICATION 9232 BUSINESS CARDS FOR DONNA 28.96 102651 1101 06/07/00 1481 POSTNET AND COMMUNICATION 9205 IDEAL -100 SELF- INKING STA 17.16 TOTAL CHECK 1,613.17 102653 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 COMM CTR- UNIFORM MAINTENA 12.98 102653 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE -P W 12.99 102653 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE -C CTR 12.98 102653 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES 55.78 102653 102653 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE -PARKS 12.98 102653 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS - UNIFORM MAINTENANCE 12.98 102653 1101 1101 06/07/00 06/07/00 1464 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES -AVCP 16.41 102653 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE -PARKS 12.98 102653 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE -VECTO 15.14 102653 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE -VECTO 15.14 102653 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 CHK# 10811 OVERPAYMENT -30.28 102653 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES -AVCP 31.91 102653 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE- P W 12.99 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIFORM MAINTENANCE -C CTR 12.98 102653 102653 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 COMM CTR - UNIFORM MAINTENA 12.98 102653 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 OVERPAYMENT CHECK #101811 -21.72 102653 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES -AVCP 31.40 102653 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR - UNIFORM MAINTENANC 15.14 102653 1101 1101 06/07/00 06/07/00 1464 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR - UNIFORM MAINTENANC 15.14 102653 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PUB WORKS - UNIFORM MAINTEN 12.99 102653 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS - UNIFORM MAINTENANCE 12.98 102653 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PUB WORKS - UNIFORM MAINTEN 12.99 102653 1101 06/07/00 PRUDENTIAL OVERALL SUPPLY 9020 COMM CTR - UNIFORM MAINTENA 12.98 102653 1101 06/07/00 1464 1464 PRUDENTIAL OVERALL SUPPLY 9020 PUB WORKS - UNIFORM MAINTEN 12.99 102653 1101 06/07/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINTENANCE SUPPLIES -CCTR 55.78 PRUDENTIAL OVERALL SUPPLY 9020 PARKS - UNIFORM MAINTENANCE 12.98 TOTAL CHECK 394.59 102654 102654 1101 06/07/00 2111 PRYOR RESOURCES, INC. 9223 JONES - SEMINAR TUITION 59.00 1101 06/07/00 2111 PRYOR RESOURCES, INC. 9223 MCCROSSEN- SEMINAR TUITION TOTAL CHECK 59.00 118.00 102655 1101 06/07/00 1795 R & R OFFICE MACHINES 9201 AVRC PRINTER REPAIR 153.00 102656 1101 06/07/00 1487 RIELA, JOHN 9103 8/15 -31/00 ACCT SERVICES 4,512.00 102657 1101 06/07/00 1489 ROBERT F. DRIVER CO. 9233 ELSIE WILSON BABY SHOWER 65.00 102658 1101 06/07/00 1490 RODGERS, DEBORAH L 9001 5 /00 CC COMPENSATION 300.00 102659 102659 1101 06/07/00 1505 SEVCIK, DARCI 9160 TINY TWINKLETOES INSTRUCT 27.30 1101 06/07/00 1505 SEVCIK, DARCI 9160 1101 -MOMMY & ME 192.00 TOTAL CHECK 219.30 102660 1101 06/07/00 2110 SHAW, SANDRA 3866 REFUND FOR CAMP MOORPARK 190.00 102661 1101 06/07/00 2113 SHEA, LUCILLE 3301 CIT #158929 REFND -PD TWICE 50.00 1026 1026 1101 06/07/00 1508 SHELL OIL COMPANY 9255 4 /OOPUBLIC WORKS MTR FUEL 132.32 1026 1101 1101 06/07/00 1508 SHELL OIL COMPANY 9255 4 /OOLANDS,LIGHT MTR FUEL 6„27 1026 1101 06/07/00 06/07/00 1508 SHELL OIL COMPANY 9255 4 /OOPARKS MAINT MTR FUEL 168.14 RUN DATE 06/01/00 TIME 1508 SHELL OIL COMPANY 9255 4 /OOPOLICE DEPT MTR FUEL 13.57 09:21:57 PENTAMATION - FUND ACCOUNTING 06/01/00 ACCOUNTING PERIOD: 12/99 CITY OF MOORPARK, CA PAGE 9 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - --- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 102662 1101 06/07/00 1508 SHELL OIL COMPANY 9255 4 /OOCEO MOTOR FUEL 32.21 102662 102662 1101 06/07/00 1508 SHELL OIL COMPANY 9255 4 /OOCROSS GUARD MTR FUEL 16.48 102662 1101 1101 06/07/00 06/07/00 1508 1508 SHELL OIL COMPANY 9255 4 /OOPRKNG ENF MTR FUEL 24.70 102662 1101 06/07/00 1508 SHELL OIL COMPANY 9255 4 /OOCOMM CTR MOTOR FUEL 2.51 SHELL OIL COMPANY 9255 4 /OOVECTOR MOTOR FUEL 161.18 TOTAL CHECK 557.38 102663 1101 06/07/00 1520 SIMI VALLEY LOCK & KEY 9252 CITY HALL LOCK BOX KEYS 3.76 102663 1101 06/07/00 1520 SIMI VALLEY LOCK & KEY 9205 CABINET /WINDOW LOCKS AVRC TOTAL CHECK 78.89 82.65 102664 1101 06/07/00 1530 SOLUTIONS + 9203 SR CTR CANON 6050 TONER 193.05 102665 1101 06/07/00 2037 STEPHANIE A SHAW 9225 SEMINAR VENTURA MILEAGE 16.90 102666 1101 06/07/00 1552 STEVEN GORDON TONER SUPPL 9201 COPIER TONER SUPPLIES 386.10 102667 1101 06/07/00 1995 STEWART'S DE- ROOTING & PL 9102 CLEAN MATERIALS FROM STOR 2,640.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/00 ZONE 6 LANDSCAPE 47.00 102669 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /OOTIERRA REJADA PRK LAN 2,400.00 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /OOCOUNTRY TRAIL PRK LAN 1,600.00 102669 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /OOGLENWOOD PRK LANDSCAP 970.00 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /OOVILLA CAMPESINA LANDS 270.00 102669 1101 06/07/00 1555 1 SUNRIDGE LANDSCAPE MAINTE 9331 5 /OOPEDESTRIAN BRIDGE LAN 102669 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /00PEACH HILL PRK LANDSC 45.00 2,400.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /OOARROYO VISTA PRK LAND 5,300.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /OOMONTE VISTA PRK LANDS 200.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /OOCOMM CTR PRK LANDSCAP 185.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /OOMTN MEADOWS PRK LANDS 2,350.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /OOPOINDEXTER PRK LANDSC 700.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /OOGRIFFIN PRK LANDSCAPE 1,150.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 5/00 18 HIGH ST LANDSCAPE 65.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 5/00 661 MPK AVE LANDSCAP 40.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /OOMETROLINK LANDSCAPE 285.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /OOCIVIC /COMMUNITY CTR 500.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /OOCMPS CYN PRK LANDSCAP 2,400.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /OOCAMPUS PRK LANDSCAPE 765.00 102669 1101 06107/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /OOVIRGINIA COLONY LANDS 300.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/00 ZONE 2 LANDSCAPE 2,350.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/00 ZONE 4 LANDSCAPE 255.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/00 ZONE 1 LANDSCAPE 80.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/00 ZONE 3 LANDSCAPE 130.00 102669 1101 1101 06/07/00 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/00 ZONE 8 LANDSCAPE 300.00 102669 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /OOCITYWIDE PRKWYS,MEDIA 3,387.00 102669 1101 1101 06/07/00 06/07/00 1555 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/00 ZONE 5 LANDSCAPE 1,094.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/00 ZONE 10 LANDSCAPE 7,451.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/00 ZONE 7 LANDSCAPE 400.00 102669 1101 06/07/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/00 ZONE 9 LANDSCAPE 50.00 SUNRIDGE LANDSCAPE MAINTE 9331 5/00 COLMER/ALYSSAS -PECAN TOTAL CHECK 30.00 37,499.00 102670 1101 06/07/00 1571 THE GAS COMPANY 9416 4/00 AVCP GAS 120.44 10267 1101 06/07/00 1574 THOMPSON, SANDRA 9001 5/8/00 COMPENSATION -1 MTG 100.00 RUN DATE 06/01/00 TIME 09:21:57 PENTAMATION - FUND ACCOUNTING m 06/01/00 988.49 CLIFTON - MTRCYCLE SERVICED 582.91 1,571.40 BUSINESS CARD MAGNETS 307.40 MRPK RD & TR TRAFFIC SIGN 15.02 CITY OF MOORPARK, CA ACCOUNTING PERIOD; 12/99 56.16 CHECK REGISTER 5.10 FUND - 1000 - GENERAL FUND- UNRESTRICTED 37.44 3/00 POLICE DEPT FUEL CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102672 1101 06/07/00 1575 THOUSAND OAKS CAB COMPANY 9102 102673 1101 06/07/00 1577 THOUSAND OAKS YAMAHA KAWA 9254 102673 1101 06/07/00 1577 THOUSAND OAKS YAMAHA KAWA 9254 3,604.00 TOTAL CHECK 127.00 4 /OOPROF SRVC 99/00 AUDIT 5,202.00 102674, 1101 06/07/00 1587 TREADWAY GRAPHICS 9240 102675 1101 06/07/00 1599 UNIVERSAL REPROGRAPHICS, 9601 102675 1101 06/07/00 1599 UNIVERSAL REPROGRAPHICS, 9601 4/9 ASSOC PLANNER, INTERN TOTAL CHECK SPECIAL BENEFIT ASSESSMEN 687.60 NOTICE PUB HEAR -FOOD MART 102676 1101 06/07/00 1600 UNOCAL 9255 102676 1101 06/07/00 1600 UNOCAL 9255 102676 1101 06/07/00 1600 UNOCAL 9255 102676 1101 06/07/00 1600 UNOCAL 9255 - 102676 1101 06/07/00 1600 UNOCAL 9255 102676 1101 06/07/00 1600 UNOCAL 9255 102676 1101 06/07/00 1600 UNOCAL 9255 102676 1101 06/07/00 1600 UNOCAL 9255 102676 1101 06/07/00 1600 UNOCAL 9255 TOTAL CHECK 102677 1101 06/07/00 2118 VALDEZ, CHERYL 3862 102678 1101 06/07/00 1604 VALERIO, BENITO 9205 102679 1101 06/07/00 1721 VAVRINEK, TRINE, DAY & CO 9102 102679 1101 06/07/00 1721 VAVRINEK, TRINE, DAY & CO 9102 102679 1101 06/07/00 1721 VAVRINEK, TRINE, DAY & CO 9104 102679 1101 06/07/00 1721 VAVRINEK, TRINE, DAY & CO 9102 102679 1101 06/07/00 1721 VAVRINEK, TRINE, DAY & CO 9104 102679 1101 06/07/00 1721 VAVRINEK, TRINE, DAY & CO 9102 TOTAL CHECK 102680 1101 06/07/00 1612 VENTURA COUNCIL OF GOVERN 9221 102680 1101 06/07/00 1612 VENTURA COUNCIL OF GOVERN 9221 TOTAL CHECK 102681 1101 06/07/00 1152 VENTURA COUNTY GENERAL BE 9102 102681 1101 06/07/00 1152 VENTURA COUNTY GENERAL BE 9104 102681 1101 06/07/00 1152 VENTURA COUNTY GENERAL SE 9102 TOTAL CHECK 102682 1101 06/07/00 1160 VENTURA COUNTY PUBLIC WOR 9212 102683 1101 06/07/00 1617 VENTURA COUNTY STAR 9236 102683 1101 06/07/00 1617 VENTURA COUNTY STAR 9234 102683 1101 06/07/00 1617 VENTURA COUNTY STAR 2733 102683 1101 06/07/00 1617 VENTURA COUNTY STAR 9234 1026. 1101 06/07/00 1617 VENTURA COUNTY STAR 2733 TOTAL CHECK 1026M 1101 06/07/00 1620 VENTURA COUNTY WATERWORKS 9252 1026&14 1026 1101 1101 06/07/00 06/07/00 1620 1620 VENTURA COUNTY WATERWORKS VENTURA COUNTY 9415 RUN DATE 06/01/00 TIME 09:21:58 WATERWORKS 9415 PAGE 10 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 4 /00TAXI SERVICE -10 TRIPS 62.00 STOYKO - MOTORCYCLE SERVICE 988.49 CLIFTON - MTRCYCLE SERVICED 582.91 1,571.40 BUSINESS CARD MAGNETS 307.40 MRPK RD & TR TRAFFIC SIGN 15.02 LA AVE STORM DRAIN 41.72 56.74 3/00 TRAFFIC ENFORCE FUEL 56.16 3/00 LOW INC HOUSE FUEL 5.10 3/00 PARKS MAINT FUEL 85.38 3/00 CROSS GUARDS FUEL 37.44 3/00 POLICE DEPT FUEL 154.51 3/00 REDEVELOPMENT FUEL 20.41 3/00 PW ADMIN FUEL 10.36 3/00 PW STREETS FUEL 411.03 3/00 AVCP REC FUEL 204.51 984.90 JR BOWLING - REFUND CANCELL 20.00 5 /00 PD JANITORIAL SERVIC 600.00 4 /OOPROF SRVC 99 /00'AUDIT 1,925.00 CORR CK #100390 &921 &102117 - 3,731.00 4 /OOPROF SRVC 99/00 AUDIT 373.00 CORR CK #100390 &921 &102117 3,604.00 CORR CK #100390 &921 &102117 127.00 4 /OOPROF SRVC 99/00 AUDIT 5,202.00 7,500.00 MATERIAL,SUPPLIES 1999 -00 241.87 CONTRACT PLANNER 1999 -00 1,399.26 1,641.13 4 /OOADMIN SRV STORAGE .60 4 /OOCITY CLERK STORAGE 23.00 4 /OOCOMM DEVELOP STORAGE 22.40 46.00 6/00 VECTOR LEASE PAYMENT 265.00 4/9 ASSOC PLANNER, INTERN 410.19 SPECIAL BENEFIT ASSESSMEN 687.60 NOTICE PUB HEAR -FOOD MART 88.74 ORD #267 -PUB EMPLOY RETIR 25.52 NOTICE PUBLIC HEAR -MPK PR 67.86 1,279.91 3- 5 /OOREDEVELOPMENT WATER 261.34 3- 5 /OOPRKWYS & MED WATER 52.54 3- 5 /OOZONE 3 WATER 18.76 PENTAMATION - FUND ACCOUNTING 06/01/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/99 CHECK REGISTER PAGE 11 FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 102684 1101 06/07/00 1620 VENTURA COUNTY WATERWORKS 9415 3- 5 /OOVECTOR WATER 102684 1101 06/07/00 1620 VENTURA COUNTY WATERWORKS 9415 3- 5 /OOVIRGINIA COL WATER 41.00 102684 1101 06/07/00 1620 VENTURA COUNTY WATERWORKS 9415 3- 5 /OOPOINDEXTER PRK WATE 749.13 102684 1101 06/07/00 1620 VENTURA COUNTY WATERWORKS 9415 3- 5 /OOCOMM CTR WATER 915.41 102684 1101 06/07/00 1620 VENTURA COUNTY WATERWORKS 9415 3- 5 /OOZONE 9 WATER 842.56 102684 1101 06/07/00 1620 VENTURA COUNTY WATERWORKS. 9415 3- 5 /OOMETROLINK WATER 132.20 TOTAL CHECK 77.54 3,090.48 102685 1101 06/07/00 1621 VIDEOMAX PRODUCTIONS 9102 4 /OOGRPHIC SRV /BBS PROGRA 102685 1101 06/07/00 1621 VIDEOMAX PRODUCTIONS 9102 4 /0000NTRACT VIDEO SERVIC 624.00 102685 1101 06/07/00 1621 VIDEOMAX PRODUCTIONS 9241 4 /5 /OOEMP RECOGNITION 2,080.00 TOTAL CHECK -3HR 75.00 2,779.00 102686 1101 06/07/00 1622 VIDEOTAPE PLUS INC 9205 VIDEO'T'APES -CC MEETINGS 436.98 102687 102687 1101 1101 06/07/00 06/07/00 1623 1623 VILLAGE MUFFLER -AUTO RE 9254 TRUCK #11 OIL CHANGE 43.87 TOTAL CHECK VILLAGE MUFFLER - AUTO RE 9254 TR #1 OIL CHANGE,TUNE UP 227.65 271.52 102688 1101 06/07/00 2089 VORTEX 9104 PEACH HILL PARK DOORS 3,393.70 102689 1101 06/07/00 1944 WERMERS, MARK 9284 6100 SPACE #107 STACEY 102689 1101 06/07/00 1944 WERMERS, MARK 9284 6/00 SPACE #115 SNIDER 43.95 102689 1101 06/07/00 1944 WERMERS, MARK 9284 6/00 SPACE #64 HOOLIHAN 35.58 102689 1101 06/07/00 1944 WERMERS, MARK 9284 6/00 SPACE #5 COLWELL 10.73 102689 1101 06/07/00 1944 WERMERS, MARK 9284 6/00 SPACE #87 VON BREE 10.97 102689 1101 06/07/00 1944 WERMERS, MARK 9284 6/00 SPACE #240 KENNEDY 56.46 TOTAL CHECK 44.82 202.51 102690 102690 1101 1101 06/07/00 06/07/00 1633 1633 WESTERN FARM SERVICE 9320 ROUNDUP WEED KILLER 290.72 TOTAL CHECK WESTERN FARM SERVICE 9320 ROUND -UP WEED KILLER -PW 290.72 581.44 102691 102691 1101 06/07/00 1636 WHITAKER HARDWARE, INC 9251 SAND BLASTER SAND - PW 5.09 102691 1101 1101 06/07/00 06/07/00 1636 1636 WHITAKER HARDWARE, INC 9252 CMPS CYN PRK -HOSE CONNECT 8.00 102691 1101 06/07/00 1636 WHITAKER HARDWARE, INC 9252 GRIFFIN PRK -TIMER BOX KEY 7.53 102691 1101 06/07/00 1636 WHITAKER HARDWARE, INC 9251 TIRE SEALANT FOR TRACTOR 11.57 102691 1101 06/07/00 1636 WHITAKER HARDWARE, INC 9252 AVPK FENCE PARTS 11.23 102691 1101 06/07/00 1636 WHITAKER HARDWARE, INC 9252 CH WATER HEATER REPAIR 15.47 102691 1101 06/07/00 1636 WHITAKER HARDWARE, INC 9252 PH PK FOUNTAIN PARTS 2.34 102691 1101 06/07/00 1636 WHITAKER HARDWARE, INC 9252 PH PK FOUNTAIN PARTS 8,77 102691 1101 06/07/00 1636 WHITAKER HARDWARE, INC 9252 CONCRETE -AVPK GATE POLES 7.49 102691 1101 06/07/00 1636 WHITAKER HARDWARE, INC 9252 AVPK FENCE PARTS 2.89 102691 1101 06/07/00 WHITAKER HARDWARE, INC 9301 PAINT TO COVER GRAFFITI 15.40 102691 1101 06/07/00 1636 WHITAKER HARDWARE, INC 9301 WHITE SPRAY PAINT -PW 9.62 102691 1101 06/07/00 1636 1636 WHITAKER HARDWARE, INC 9252 BEACH HILL PRK - CONCRETE 7,49 102691 1101 06/07/00 1636 WHITAKER HARDWARE, INC 9252 JOINT CEMENT -SR CTR REPAI 3.53 102691 1101 06/07/00 WHITAKER HARDWARE, INC 9252 PEACH HILL PRK CONCRETE 3.74 102691 1101 06/07/00 1636 WHITAKER HARDWARE, INC 9252 CH SINK -ON /OFF VALVES 12.85 TOTAL CHECK 1636 WHITAKER HARDWARE, INC 9252 CAMPUS PARK DRAIN LID 3.89 136.90 10269 10269 1101 1101 06/07/00 06/07/00 1519 WORKPLACE, THE -SIMI VALLE 9236 PRE - EMPLOY PHYSICAL,YOUNG 60.00 1026 -0 1101 06/07/00 1519 1519 WORKPLACE, THE -SIMI VALLE 9236 PRE -EMP PHYSICAL- CANTWELL 60.00 1026 1101 06/07/00 1519 WORKPLACE, THE -SIMI VALLE 9236 PRE - EMPLOY PHYSICAL,FORDE 60.00 RUN DATE 06/01/00 TIME 09:21 :58 WORKPLACE, THE -SIMI VALLE 9236 PRE- EMPLOY PHYSICAL,RILEY 60.00 PENTAMATION - FUND ACCOUNTING or 06/01/00 ACCOUNTING PERIOD: 12/99 CITY OF MOORPARK, CA PAGE 12 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT DESCRIPTION- - - - - -- AMOUNT 102692 1101 06/07/00 1519 WORKPLACE, THE -SIMI VALLE 9236 PRE -EMPL PHYS,STRICKLAND TOTAL CHECK 60.00 300.00 102693 1101 06/07/00 1640 WOZNIAK, JOHN E. 9001 5/00 CC COMPENSATION 300.00 102694 1101 06/07/00 1641 XEROX CORPORATION 9250 4/00 XEROX SERVICE 525.00 102695 102695 1101 1101 06/07/00 06/07/00 1643 ZUMAR INDUSTRIES, INC. 9104 4 12X18 PARKING SIGNS 139.43 102695 1101 06/07/00 1643 ZUMAR INDUSTRIES, INC. 9303 BREAKAWAY POLES & HARDWAR 157.01 102695 1101 06/07/00 1643 1643 ZUMAR INDUSTRIES, INC. 9303 NO STOPPING, U CHANNELS 377.52 102695 1101 06/07/00 1643 ZUMAR INDUSTRIES, INC. 9303 2BIKE IN CLOSED,2NO PRKNG 246.68 102695 1101 06/07/00 ZUMAR INDUSTRIES, INC. 9303 PUBLIC PRKNG - VEHICLE CODE 90.95 TOTAL CHECK 1643 ZUMAR INDUSTRIES, INC. 9303 RIGHT LANE -DO NOT STOP 104.03 1,115.62 TOTAL FUND 225,568.19 TOTAL REPORT 225,568.19 RUN DATE 06/01/00 TIME 09:21:58 PENTAMATION - FUND ACCOUNTING 06 /01/00 ACCOUNTING PERIOD: 12/99 CITY OF MOORPARK, CA PAGE 1 CHECK REGISTER ''- FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 29,154.89 1000 GENERAL FUND - UNRESTRICTED 74,679.32 2000 TRAFFIC SAFETY FUND 212,77 2200 COMMUNITY DEVELOPMENT 921.20` 2201 CITY AFFORDABLE HOUSING 202.51 2300 PKWYS '& MEDIANS CITYWIDE 4,517.06 2301 PKWYS & MEDIANS ZONE 1 80.00 2302 PKWYS & MEDIANS ZONE 2 2,350.00 2303 PKWYS &MEDIANS ZONE 3 348.76 2304 PKWYS & MEDIANS ZONE 4 255.00 2305 PKWYS & MEDIANS ZONE 5 1,345.96 2306 PKWYS & MEDIANS ZONE 6 47.00 2307 PKWYS & MEDIANS ZONE 7 400.00 2308 PKWYS & MEDIANS ZONE 8 300.00 2309 PKWYS & MEDIANS ZONE 9 182,20 2310 PKWYS & MEDIANS ZONE 10 12,676.00 2311 PKWYS & MEDIANS ZONE 11 30.00 2312 PKWYS & MEDIANS ZONE 12 70.00 2400 PARK MAINTENANCE DISTRICT 31,157.71 2501 LOS ANGELES A.O.C. 891.89 2502 TIERRA REJADA A.O.C. 1,817.19 2503 CASEY /GABBERT A.O,C. 22,709.97 2603 LOCAL TRANSPORTATION 8A - 694.88 2605 GAS TAX 12,240.06 2609 OTHER ST /FEDERAL GRANTS 118.00 2701 CDBG ENTITLEMENT FUND 5,097.00 2901 MRA LOW /MOD INC HOUSE /INC 1,090.92 2902 MRA AREA 1 -INCR & OTHER 11,969.34 5000 LOCAL TRANSIT PROGRAMS 8C 1,045.38 6000 FIDUCIARY - GENERAL DEPOS 150.00 6001 MESSENGER 882.05 6005 UW /CCB TR4340,1,2,3 &4792 67.86 6034 MARKETPLACE /RITEAID /KINDE 5,030.00 6117 HANDIEST FOOD MART 88,74 6136 JONES DDS, DEEWAYNE 1,481.50 6148 PACIFIC COMMUNITIES 311.69 6262 ARCHSTONE COMMUNITIES 1,035.00 6350 CABRILLO EDC 5161 16.10 6385 RICHMOND AM H 1,095.00 6399 TOLL BROS /BOLLINGER RESI 195.00 TOTAL REPORT 225,568.19 RUN DATE 06/01/00 TIME 09:27:22 PENTAMATION - FUND ACCOUNTING