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HomeMy WebLinkAboutAGENDA REPORT 2000 0621 CC REG ITEM 11BITEM //' S CITY OFMOORPARK CITY OF MOORP.ARIK, CALI City Council Meeting WARRANT REGISTER of "iLm gl g& ACTION: J &nr,00 FOR THE 1999 -2000 FISCAL YEAR CITY COUNCIL MEETING OFJUNE 21, 200ty. _ MANUAL WARRANTS VOIDED WARRANTS (Pentamation additional remitance copies) (Printing error) PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEQUENCE AMOUNT From To 102699 - 102703 & $ 37,873.24 102712 - 102713 102300 & 102623 & (391.00) 102696 - 102698 & --------------- 102727 - 1.02752 & $ 37,482.24 102807 102704 - 102711 $ 14,219.81 102714 - 102828 $ 170,553.11 � GLG,LJJ.1V 06/14/00 ACCOUNTING PERIOD: 12/99 FUND - 0100 - INTERNAL S1 BUDGET UNIT ACCOUNT CONTROL 0100 3751 M060900 CITY OF' MOORPARK, CA MANUAL CHECK ACTIVITY 3RVICES FUND VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO FORTIS BENEFITS INSU N 06/09/00 1101 6 /OOCOBRA DNTL,LIFE 20 JUNE 2000 06/09/00 102713 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE C) C� i RUN DATE 06/14/00 TIME 08:25:21 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/01/00 209.18 0.00 0.00 209.18 PENTAMATION - FUND ACCOUNTING 209.18 209.18 209.18 209.18 06/14/00 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 12/99 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 CITY OF MOORPARK N 06/07/00 1101 0.00 06/07/00 39.71 M060700 CONFERENCE ROOM SUPP 20 5/22- 6/7/00 06/07/00 102701 0.00 0.00 39.71 100011000000 9205 CITY OF MOORPARK N 06/07/00 1101 0.00 06/07/00 42.62 M060700 CONFERENCE ROOM SUPP 20 5/22- 6/7/00 06/07/00 102701 0.00 0.00 42.62 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 82.33 82.33 100011000000 9420 WIRED FOR SOUND N 06/09/00 1101 0.00 06/08/00 195.44 M060900 HUNTER - INSTALL CELL 20 4107 06/09/00 102702 0.00 0.00 195.44 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 277.77 y 277.77 1000210000013•. 9221 KIWANIS CLUB OF MOOR N 06/07/00 1101 0.00 06/07/00 216.00 M060700 10 /99- 9 /OOKUENY DUES 20 10/99 -9/00 06/07/00 102700 0.00 0.00 216.00 100021000000 9010 PUBLIC EMPLOYEE RETI N 06/09/00 1101 0.00 06/01/00 85'7.06 1+(060900 6 /OOCITY MGR MEDICAL 20 JUNE 2000 06/09/00 102712 0.00 0.00 857.06 100021000000 9010 FORTIS BENEFITS INSU N 06/09/00 1101 0.00 06/01/00 257.71 M060900 6 /OOC MGR DNTL,LIFE 20 JUNE 2000 06/09/00 102713 0.00 0.00 257.71 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 1330.77 1330.77 100031000000 9224 CITY OF MOORPARK N 06/07/00 1101 0.00 06/07/00 7.00 M060700 NAISMITH- SEMINAR PAR 20 5/22- 6/7/00 06/07/00 102701 0.00 0.00 7.00 100031000000 9010 PUBLIC EMPLOYEE RETI N 06/09/00 1101 0.00 06/01/00 1202.44 M060900 6 /OOCITY CLERK MEDIC 20 JUNE 2000 06/09/00 102712 0.00 0.00 1202.44 100031000000 9010 FORTIS BENEFITS INSU N 06/09/00 1101 0.00 06/01/00 293.59 M060900 6 /OOC CLERK DNTL,LIF 20 JUNE 2000 06/09/00 102713 0.00 0.00 293.59 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 1503.03 1503.03 100031100000 9236 CITY OF MOORPARK N 06/07/00 1101 0.00 06/07/00 5.00 M060700 HANSON -DMV DRVING RE 20 5/22- 6/7/00 06/07/00 102701 0.00 0.00 5.00 100000000 9236 CITY OF' MOORPARK N 06/07/00 1101 0.00 06/07/00 5.00 M060700 BARRY -DMV DRIVING RE 20 5/22- 6/7/00 06/07/00 102701 0.00 0.00 5.00 F� s RUN DATE 06/14/00 TIME 08:25:22 PENTAMATION - FUND ACCOUNTING 06/14/00 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 12/99 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 100031100000 9236 CITY OF MOORPARK N 06/07/00 1101 0.00 06/07/00 5.00 M060700 GRESSMAN M -DMV DRIVI 20 5/22- 6/7/00 06/07/00 102701 0.00 0.00 5.00 100031100000 9236 CITY OF MOORPARK N 06/07/00 1101 0.00 06/07/00 5.00 M060700 LOOSBROCK -DMV DRIVIN 20 5/22- 6/7/00 06/07/00 102701 0.00 0.00 5.00 100031100000 9236 CITY OF MOORPARK N 06/07/00 1101 0.00 06/07/00 5.00 M060700 GRESSMAN J -DMV DRIVI 20 5/22- 6/7/00 06/07/00 102701 0.00 0.00 5.00 100031100000 9236 CITY OF MOORPARK N 06/07/00 1101 0.00 06/07/00 5.00 M060700 WALLACE -DMV DRIVING 20 5/22- 6/7/00 06/07/00 102701 0.00 0.00 5.00 100031100000 9241 CITY OF MOORPARK N 06/07/00 1101 0.00 06/07/00 40.00 M060700 EXERCISE.CLUB RAFFLE 20 5/22- 6/7/00 06/07/00 102701 0.00 0.00 40.00 100031100000 9241 CITY Of MOORPARK N 06/07/00 1101 0.00 06/07/00 40.00 M060700 EXERCISE CLUB RAFFLE 20 5/22 - 6/7/00 06/07/00 102701 0.00 0.00 40.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 110.00 110.00 100031100000 ;9010 PUBLIC EMPLOYEE RETI N 06/09/00 1101 0.00 06/01/00 89.76 ` M060900 6 /OOHR MEDICAL INSUR 20 JUNE 2000 06/09/00 102712 0.00 0.00 89.76 100031100000 9010 FORTIS BENEFITS INSU N 06/09/00 1101 0.00 06/01/00 27.09 M060900 6 /OOHR DNTL,LIFE & L 20 JUNE 2000 06/09/00 102713 0.00 0.00 27.09 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 226.85 226.85 100051000000 9010 PUBLIC EMPLOYEE RETI N 06/09/00 1101 0.00 06/01/00 1310.81 M060900 6 /OOADMIN MEDICAL IN 20 JUNE 2000 06/09/00 102712 0.00 0.00 1310.81 100051000000 9010 FORTIS BENEFITS INSU N 06/09/00 1101 0.00 06/01/00 251.28 M060900 6 /OOADMIN DNTL,LIFE 20 JUNE 2000 06/09/00 102713 0.00 0.00 251.28 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 1562.09 1562.09 100051100000 9010 PUBLIC EMPLOYEE RETI N 06/09/00 1101 0.00 06/01/00 763.12 M060900 6 /OOFINANCE MEDICAL 20 JUNE 2000 06/09/00 102712 0.00 0.00 763.12 100051100000 9010 FORTIS BENEFITS INSU N 06/09/00 1101 0.00 06/01/00 236.30 M060900 6 /OOFINANCE DNTL,LIF 20 JUNE 2000 06/09/00 102713 0.00 0.00 236.30 ((((°°°°���� TOTAi FINANCE CHECK AMT 999.42 "' RUN DATE 06/14/00 TIME 08:25:22 PENTAMATION - FUND ACCOUNTING 06/14/00 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 12/99 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORD6 TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CLiK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL GENERAL. FUND- UNRESTRICTED NET PAYABLE 999.42 100071000000 9205 CITY OF MOORPARK N 06/07/00 1101 0.00 06/07/00 36.44 M060700 CENTENNIAL EVENT -POS 20 5/22- 6/7/00 06/07/00 102701 0.00 0.00 36.44 100071000000 9010 PUBLIC EMPLOYEE RETI N 06/09/00 1101 0.00 06/01/00 482.10 M060900 6 /OOCOMM SRV MEDICAL 20 JUNE 2000 06/09/00 102712 0.00 0.00 482.10 100071000000 9010 FORTIS BENEFITS INSU N 06/09/00 1101 0.00 06/01/00 104.13 M060900 6 /OOCOM SRV DNTL,LIF 20 JUNE 2000 06/09/00 102713 0.00 0.00 104.13 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 622.67 622.67 100075200000 9010 PUBLIC EMPLOYEE RETI N 06/09/00 1101 0.00 06/01/00 920.58 M060900 6 /OOVECTOR MEDICAL I 20 JUNE 2000 06/09/00 102712 0.00 0.00 920.58 100075200000 9010 FORTIS BENEFITS INSU N 06/09/00 1101 0.00 06/01/00 242.07 "M060900 6 /OOVECTOR DNTL,LIFE 20 JUNE 2000 06/09/00 102713 0.00 0.00 242.07 TOTAL VECTOR CONTROL CHECK AMT TOTAI, VECTOR CONTROL NET PAYABLE 1162.65 1162.65 100076100000 9010 FORTIS BENEFITS INSU N 06/09/00 1101 0.00 06/01/00 56.43 M060900 6 /OOSR CTR DNTL,LIFE 20 JUNE 2000 06/09/00 102713 0.00 0.00 56.43 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR gEtiTER NET PAYABLE 56.43 56.43 100076107619 9205 CITY OF MOORPARK N 06/07/00 1101 0.00 06/07/00 38.35 M060700 SR CENTER SUPPLIES 20 5/22- 6/7/00 06/07/00 102701 0.00 0.00 38.35 100076107619 9205 CITY OF MOORPARK N 06/07/00 1101 0.00 06/07/00 10.06 M060700 SR CENTER SUPPLIES 20 5/22- 6/7/00 06/07/00 102701 0.00 0.00 10.06 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 48.41 48.41 TOTAL SENIOR CENTER TRUST EXP CHECK AMT 48.41 TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 48.41 100076200000 9010 PUBLIC EMPLOYEE RETI N 06/09/00 1101 0.00 06/01/00 309.80 M060900 6 /OOCOMM FACIL MEDIC 20 JUNE 2000 06/09/00 102712 0.00 0.00 309.80 0 1000O J00000 9010 FORTIS BENEFITS INSU N 06/09/00 1101 0.00 06/01/00 73.07 �~ RUN DATE 06/14/00 TIME 08:25:23 PENTAMATION - FUND ACCOUNTING "vl:J 06/14/00 ACCOUNTING PERIOD: 12/99 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 5 FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE ORDE INVOICE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE M060900 6 /OOCOM FAC DNTL,LIF 20 JUNE 2000 06/09/00 102713 0.00 0.00 73.07 TOTAL COMMUNITY FACILITIES CHECK AMT TOTAL COMMUNITY FACILITIES NET PAYABLE 382.87 382.87 100076300000 9010 PUBLIC EMPLOYEE RETI M060900 6 /00RECREATION MEDIC N 20 JUNE 2000 06/09/00 06/09/00 1101 102712 0.00 0.00 06/01/00 0.00 1037.40 1037.40 100076300000 9010 FORTIS BENEFITS INSU M060900 6 /OOREC DNTL,LIFE & N 20 JUNE 2000 06/09/00 06/09/00 1101 102713 0.00 0.00 06/01/00 0.00 301.06 301.06 TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE 1338.46 1338.46 100081000000 E. 9010 PUBLIC EMPLOYEE RETI M060900 6 /OOPUB WORKS MEDICA N 20 JUNE 2000 06/09/00 06/09/00 1101 102712 0.00 0.00 06/01/00 0.00 289.80 289.80 100081000000 9010 FORTIS BENEFITS INSU 'M060900 6 /OOPW DNTL,LIFE & L N 20 JUNE 2000 06/09/00 06/09/00 1101 102713 0.00 0.00 06/01/00 0.00 75.29 75.29 TOTAL PUBLIC WORKS CHECK AMT TOTAL PUBLIC WORKS NET PAYABLE 365.09 365.09 100083200000 9010 PUBLIC EMPLOYEE RETI M060900 6 /OONPDES MEDICAL IN N 20 JUNE 2000 06/09/00 06/09/00 1101 102712 0.00 0.00 06/01/00 0.00 14.52 14.52 100083200000 9010 FORTIS BENEFITS INSU y ._060900 6 /OOONPDES DNTL,LIFE N 20 JUNE 2000 06/09/00 06/09/00 1101 102713 0.00 0.00 06/01/00 0.00 4.01 4.01 TOTAL NPDES CHECK AMT' TOTAL NPDES NET PAYABLE 18.53 18.53 TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 9895.04 9895.04 �0 � J ? 9 RUN DATE 06/14/00 TIME 08:25:23 PENTAMATION - FUND ACCOUNTING i 06/14/00 ACCOUNTING PERIOD: 12/99 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 6 FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 200082100000 9010 M060900 PUBLIC EMPLOYEE RETI 6 /OOST MAINT MEDICAL N 20 JUNE 2000 06/09/00 06/09/00 1101 102712 0.00 0.00 06/01/00 0.00 129.59 129.59 200082100000 9010 M060900 FORTIS BENEFITS INSU 6 /OOST MAINT DNT,LIF N 20 JUNE 2000 06/09/00 06/09/00 1101 102713 0.00 0.00 06/01/00 0.00 33.07 33.07 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 162.66 162.66 200083300000 ^ 9207 M060700 CITY OF MOORPARK PARKING ENFORCEMENT- N 20 5/22 - 6/7/00 06/07/00 06/07/00 1101 102701 0.00 0.00 06/07/00 0.00 6.20 6.20 200083300000 9010 M060900 PUBLIC EMPLOYEE RETI 6 /OOPRKNG ENF MEDICA N 20 JUNE 2000 06/09/00 06/09/00 1101 102712 0.00 0.00 06/01/00 0.00 373.85 373.85 200083300000 9010 M060900 FORTIS BENEFITS INSU 6 /OOPRKNG DNTL,LIFE, N 20 JUNE 2000 06/09/00 06/09/00 1101 102713 0.00 0.00 06/01/00 0.00 97.98 97.98 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE 478.03 478.03 TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE 640.69 640.69 4d RUN DATE 06/14/00 TIME 08:25:23 �waJ PENTAMATION - FUND ACCOUNTING 06/14/00 ACCOUNTING PERIOD: 12/99 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 7 FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 PURCHASE ORDE TRANSACT PROGRAM T/C INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 220061000000 9224 M060700 PARVIN, JANICE M 3 /1.- 3 /00LEAGUE OF CA 20 051900EXPREP 06/07/00 06/07/00 1101 102699 0.00 0.00 05/19/00 0.00 22.74 22.74 220061000000 9225 M060700 PARVIN, JANICE M 3 /1- 3 /OOLEAGUE OF CA 20 051900EXPREP 06/07/00 06/07/00 1101 102699 0.00 0.00 05/19/00 0.00 234.13 234.13 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 256.87 256.87 220061000000 9010 M060900 PUBLIC EMPLOYEE RETI 6 /OOCOMM DEVELOP MED N 20 JUNE 2000 06/09/00 06/09/00 1101 102712 0.00 0.00 06/01/00 0.00 1556.78 1556.78 220061000000 9010 M060900 FORTIS BENEFITS INSU 6 /OOC DEV'DNTL,LIFE, N 20 JUNE 2000 06/09/00 06/09/00 1101 102713 0.00 0.00 06/01/00 0.00 499.71 499.71 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 2313.36 2313.36 220064100000 9010 Mp60900 PUBLIC EMPLOYEE RETI 6 /OOB & S MEDICAL IN N 20 JUNE 2000 06/09/00 06/09/00 1101 102712 0.00 0.00 06/01/00 0.00 23.01 23.01 220064100000 9010 M060900 FORTIS BENEFITS INSU 6 /OOB &S DNTL,LIFE & N 20 JUNE 2000 06/09/00 06/09/00 1101 102713 0.00 0.00 06/01/00 0.00 8.27 8.27 TOTAL BUILDING & SAFETY CHECK AMT TOTAL BUILDING & SAFETY NET PAYABLE 31.28 31.28 220064300000 9205 M060700 CITY OF MOORPARK CEO FILM DEVELOPED N 20 5/22- 6/7/00 06/07/00 06/07/00 1101 102701 0.00 0.00 06/07/00 0.00 6.00 6.00 220064300000 9010 M060900 PUBLIC EMPLOYEE RETI 6 /OOCODE ENF MEDICAL N 20 JUNE 2000 06/09/00 06/09/00 1101 102712 0.00 0.00 06/01/00 0.00 1165.96 1165.96 220064300000 9010 M060900 FORTIS BENEFITS INSU 6 /OOCEO DNTL,LIFE & N 20 JUNE 2000 06/09/00 06/09/00 1101 102713 0.00 0.00 06/01/00 0.00 239.12 239.12 TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 1411.08 1411.08 220064400000 9010 M060900 PUBLIC EMPLOYEE RETI 6 /00PLANNING MEDICAL N 20 JUNE 2000 06/09/00 06/09/00 1101 102712 0.00 0.00 06/01/00 0.00 964.74 964.74 2200100000 t �+ 9010 M060900 FORTIS BENEFITS INSU 6 /00PL.ANN DNTL,LIFE, N 20 JUNE 2000 06/09/00 06/09/00 1101 102713 0.00 0.00 06/01/00 0.00 205.22 205.22 ry i_es RUN DATE 06/14/00 'TIME 08:25;24 PENTAMATION - FUND ACCOUNTING 06/14/00 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 12/99 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 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE 1169.96 1169.96 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 4925.68 4925.68 a� RUN DATE 06/14/00 TIME 08:25:24 PENTAMATION - FUND ACCOUNTING 06/14/00 DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/01/00 26.93 0.00 0.00 CITY OF MOORPARK, CA 06/01/00 ACCOUNTING PERIOD: 12/99 0.00 9.38 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220154300000 9010 PUBLIC EMPLOYEE RETI N 06/09/00 1101 M060900 6 100AFF HOUSE MEDICA 20 JUNE 2000 06/09/00 102712 220154300000 9010 FORTIS BENEFITS INSU N 06/09/00 1101 M060900 6 /OOCAH DNTL,LIFE,LT 20 JUNE 2000 06/09/00 102713 TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE 'ems C� RUN DATE 06/14/00 TIME 08:25:24 PAGE 9 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/01/00 26.93 0.00 0.00 26.93 0.00 06/01/00 9.38 0.00 0.00 9.38 PENTAMATION - FUND ACCOUNTING 36.31 36.31 36.31 36.31 06/14/00 DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/01/00 163.05 0.00 0.00 CITY OF MOORPARK, CA 06/01/00 ACCOUNTING PERIOD: 12/99 0.00 0.00 MANUAL CHECK ACTIVITY FUND - 2300 - PKWYS & MEDIANS CITYWIDE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230079007901 9010 PUBLIC EMPLOYEE RETI N 06/09/00 1101 M060900 6 /OOAD84 -2LAND MEDIC 20 JUNE 2000 06/09/00 102712 230079007901 9010 FORTIS BENEFITS INSU N 06/09/00 1101 M060900 6 /OOLANDS DNTL,LIFE, 20 JUNE 2000 06/09/00 102713 TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE 0 G � f F " - °k RUN DATE 06/14/00 TIME 08:25:24 PAGE 10 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/01/00 163.05 0.00 0.00 163.05 0.00 06/01/00 43.76 0.00 0.00 43.76 PENTAMATION - FUND ACCOUNTING 206.81 206.81 206.81 206.81 OG/14/00 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 12/99 0.00 0.00 MANUAL CHECK ACTIVITY 06/01/00 FUND - 2400 - PARK MAINTEN=NCE DISTRICT 0.00 318.21 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 2400'18000000 9010 PUBLIC EMPLOYEE RETI N 06/09/00 1101 M060900 6 /OOPARK MAINT MEDIC 20 JUNE 2000 06/09/00 102712 240078000000 9010 FORTIS BENEFITS INSU N 06/09/00 1101 M060900 6 /OOPARKS DNTL,LIFE, 20 JUNE 2000 06/09/00 102713 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE pT RUN DATE 06/14/00 TIME 08:25:24 PAGE 11. SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/01/00 1.266.21 0.00 0.00 1266.21 0.00 06/01/00 318.21 0.00 0.00 318.21 PENTAMATION - FUND ACCOUNTING 1584.42 1584.42 1584.42 1584.42 06/14/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/99 MANUAL CHECK ACTIVITY FUND - 2502 - TIERRA REJADA A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROI, DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 250283108015 9123 BURKE, WILLIAMS & SO N 06/09/00 1101 M060900 DOC ANALYSIS- SPRING 20 ADVANCE PYMT 06/09/00 102703 TOTAL SPRING ROAD BRIDGE CHECK AMT TOTAL SPRING ROAD BRIDGE NET PAYABLE TOTAL TIERRA REJADA A.O.C. CHECK AMT TOTAL TIERRA RF,JADA A.O.C. NET PAYABLE 0 C ' n RUN DA'Z'E 06/14/00 TIME 08:25:24 PAGE 12 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/09/00 14155.00 0.00 0.00 14155.00 PENTAMATION - FUND ACCOUNTING 14155.00 14155.00 14155.00 14155.00 06/14/00 ACCOUNTING PERIOD: 12/99 CITY OF MANUAL, MOORPARK, CA CHECK ACTIVITY PAGE 13 FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE INVOICE TRANSACT PROGRAM CHK DA'Z'E ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 260583100000 9205 M060700 CITY OF MOORPARK DIG ALERT DOT MATRIX N 20 5/22- 6/7/00 06/07/00 06/07/00 1101 102701 0.00 0.00 06/07/00 0.00 17.1.5 17.15 260583100000 9010 M060900 PUBL.TC EMPLOYEE RETI 6 /OUST MAINT MEDICAL N 20 JUNE 2000 06/09/00 06/09/00 1101 102712 0.00 0.00 06/01/00 0.00 2339.43 2339.43 260583100000 9010 M060900 FORTIS BENEFI'T'S INSU 6 /COST DNTL, LIFE,LT N 20 JUNE 2000 06/09/00 06/09/00 1101 102713 0.00 0.00 06/01/00 0.00 592.94 592.94 TOTAL STREET MAINTENANCE TOTAL STREET MAINTENANCE CHECK AMT NET PAYABLE 2949.52 2949.52 260589008902 9010 M060900 PUBLIC EMPLOYEE RETI 6 /OOAD84 -2ST LIGHT M N 20 JUNE 2000 06/09/00 06/09/00 1101 102712 0.00 0.00 06/01/00 0.00 44.64 44.64 260589008902 9010 M060900 FORTIS BENEFITS INSU 6 /00ST LIGHT DNTL,LI N 20 JUNE 2000 06/09/00 06/09/00 1101 102713 0.00 0.00 06/01/00 0.00 11.79 11.79 TOTAL PARKWAYS &MEDIANS CITYWIDE TOTAL PARKWAYS &MEDIANS CITYWIDE CHECK AMT NET PAYABLE 56.43 56.43 TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE 3005.95 3005.95 0 C �a Z) jr '! RUN DATE 06/14/00 TIME 08:25:25 PENTAMATION - FUND ACCOUNTING 06/14/00 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 12/99 44.88 0.00 MANUAL CHECK ACTIVITY 44.88 FUND - 2701 - CDBG ENTITLEMENT FUND 0.00 0.00 15.63 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 270154400000 9010 PUBLIC EMPLOYEE RETI N 06/09/00 1101 M060900 6 /OOCDBG MEDICAL INS 20 JUNE 2000 06/09/00 102712 270154400000 9010 FORTIS BENEFITS INSU N 06/09/00 1101 M060900 6 /OOCDBG DNTL,LIFE,L 20 JUNE 2000 06/09/00 102713 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE � d /("G RUN DATE 06/14/00 !ME 08:25:25 PAGE 14 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/01/00 44.88 0.00 0.00 44.88 0.00 06/01/00 15.63 0.00 0.00 15.63 PENTAMATION - FUND ACCOUNTING 60.51 60.51 60.51 60.51 06/14/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/99 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC llOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290154200000 9010 PUBLIC EMPLOYEE. RETI N 06/09/00 1101 M060900 6 /00MRA HOUSE MEDICA 20 JUNE 2000 06/09/00 102712 290154200000 9010 FORTIS BENEFITS INSU N 06/09/00 1101 M060900 6 /OOMRA DN'TL,LIFE,LT 20 JUNE 2000 06/09/00 102713 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 RUN DATE 06/14/00 TIME 08:25:25 SALES TAX USE TAX 0.00 0.00 0.00 0.00 PAGE 15 DISC DATE CHECK AMT DISC AMT NET PAYABLE 06/01/00 167.50 0.00 167.50 06/01/00 57.93 0.00 57.93 PENTAMATION - FUND ACCOUNTING 225.43 225.43 225.43 225.43 06/14/00 DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/01/00 1700.42 0.00 0.00 CITY OF MOORPARK, CA 06/01/00 ACCOUNTING PERIOD: 12/99 0.00 0.00 MANUAL CHECK ACTIVITY ' FUND - 2902 - MRA AREA 1 -INCR & OTHER BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290254100000 9010 PUBLIC EMPLOYEE RETI N 06/09/00 1101 M060900 6 /OOMRA /ECO MEDICAL 20 JUNE 2000 06/09/00 102712 290254100000 9010 FORTIS BENEFITS INSU N 06/09/00 1101 M060900 6 /00MRA /ECO DNTL,LIF 20 JUNE 2000 06/09/00 102713 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 F� (Z)RUN DATE 06/14/00 TIME 08:25:25 PAGE ]6 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/01/00 1700.42 0.00 0.00 1700.42 0.00 06/01/00 461.37 0.00 0.00 461.37 PENTAMATION - FUND ACCOUNTING 2161.79 2161.79 2161.79 2161.79 r 06/14/00 DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/01/00 205.32 0.00 0.00 CITY OF MOORPARK, CA 06/01/00 ACCOUNTING PERIOD: 12/99 0.00 0.00 45.37 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 500073100000 9010 PUBLIC EMPLOYEE RETI N 06/09/00 1101 M060900 6 /OOPUB TRANS MEDICA 20 JUNE 2000 06/09/00 102712 500073100000 9010 FORTIS BENEFITS INSU N 06/09/00 M060900 6 /OOPUB TRAN DNTL,LI 20 JUNE 2000 06/09/00 1101 102713 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE (ID E d .may RUN DATE 06/14/00 TIME 08:25:25 PAGE 17 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/01/00 205.32 0.00 0.00 205.32 0.00 06/01/00 45.37 0.00 0.00 45.37 PENTAMATION - FUND ACCOUNTING 250.69 250.69 250.69 250.69 06/14/00 ACCOUNTING PERIOD: 12/99 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 18 FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 500175307501 9010 PUBLIC EMPLOYEE M060900 6 /OOSOLID WASTE RETI MEDI N 20 JUNE 2000 06/09/00 06/09/00 1101 102712 0.00 0.00 06/01/00 0.00 29.75 29.75 5001.75307501 9010 FORTIS BENEFITS INSU M060900 6 /OOSLD WST DNTL,LIF N 20 JUNE 2000 06/09/00 06/09/00 1101 102713 0.00 0.00 06/01/00 0.00 7.11 7.11 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 36.86 36.86 500175307502 9010 PUBLIC EMPLOYEE M060900 6 /OOSOLID WASTE RETI MEDI N 20 JUNE 2000 06/09/00 06/09/00 1101 102712 0.00 0.00 06/01/00 0.00 389.20 389.20 500175307502 9010 FORTIS BENEFITS INSU M060900 6 /OOSLD WST DNTL,LIF N 20 JUNE 2000 06/09/00 06/09/00 1101 102713 0.00 0.00 06/01/00 0.00 89.68 89.68 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE 478.88 478.88 TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE 515.74 51.5.74 TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 37873.24 37873.24 r%ya R'UN DATE 06/14/00 TIME 08:25:25 PENT'AMATION - FUND ACCOUNTING 06/14/00 ACCOUNTING PERIOD: 12/99 CITY OF MOORPARK, CA PAG 1 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100021000000 9221 KIWANIS CLUB OF MOOR N 06/07/00 1101 0.00 05/30/00 - 21G.00 AP060700 10/99 -9/00 JUENY DUE 20 10/99 -9/00 06/07/00 102623 V 0.00 0.00 - 21.6.00 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE - 216.00 - 216.00 100076100000 9243 BIALO, ARI M 06/07/00 1101 0.00 04/12/00 AP050300 5 /31SR CTR B -DAY ENT 20 SR BDAY 5/31 05/03/00 102300 V 0.00 0.00 - 175.00 - 175.00 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 175.00 - 175.00 TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE - 391.00 - 391.00 TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 391.00 - 391.00 C> 6q RUN DATE 06/14/00 TIME 08:48:46 PENTAMATION - FUND ACCOUNTING 06/07/00 AMOUNT STATE INCOME TAXES 3,964.33 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/99 4,870.13 CHECK REGISTER 110.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 338.37 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102704 1101 06/09/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 102704 1101 06/09/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 102704 1101 06/09/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 102705 1101 06/09/00 1890 FAMILY SUPPORT DIVISION 2299 102706 1101 06/09/00 1886 ICMA RETIREMENT TRUST 457 2210 102706 1101 06/09/00 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 102707 1101 06/09/00 1888 S E I U LOCAL 998 2208 102708 1101 06/09/00 1891 SANDRA KUENY 2299 102709 1101 06/09/00 1889 UNITED WAY OF VENTURA COU 2207 102710 1101 06/09/00 1887 WASHINGTON MUTUAL BANK, F 2210 102710 1101 06/09/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 102711 1101 06/09/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT 0 RUN DATE 06/07/00 TIME 15:36:15 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT STATE INCOME TAXES 3,964.33 SDI 724.99 SUI 180.81 4,870.13 ID #9600616061 110.00 F/T REG DEFER COMP 1,496.56 F/T REG DEFER COMP 338.37 1,834.93 UNION DUES 276.00 CASE #SD020444 2,172.50 EMPLOYEE CONTRIBUTIONS 49.50 F/T REG DEFER COMP 3,876.79 F/T REG DEFER COMP 677.26 4,554.05 P/T REG DEFER COMP 352.70 14,219.81 14,219.81 PENTAMATION - FUND ACCOUNTING 06/15/00 16.45 5 /OOM RILEY CELL PHONE 16.45 5 /OOCHUDOBA CELL PRONE 11.08 5 /OOLINDLEY CELL PHONE 23.69 5 /OOADMIN (VACANT) CELL 16.45 5 /OOGILBERT CELL PHONE 20.57 CITY OF MOORPARK, CA :000UNT'ING PERIOD: 12/99 5 /OOKUENY CELL PHONE CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED WELDING GOGGLES- PUBLIC WO 11.31 PARTS -MT'N MEADOWS PLAY EQ CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102714 10.00 1101 06/21/00 1003 A T & T WIRELESS SERVICES 9424 102714 BABYSITTING BASIC INSTRUC 1101 06/21/00 1003 A T & T WIRELESS SERVICES 9424 102714 201.60 1101 06/21/00 1003 A T & T WIRELESS SERVICES 9424 102714 ADULT &YOUTH SPORT FREIGHT 1101 06/21/00 1003 A T & T WIRELESS SERVICES 9424 102714 4.14 1101 06/21/00 1003 A T & T WIRELESS SERVICES 9424 0271.4 ADULT &YOUTH SPORT FREIGHT 1101 06/21/00 1003 A T & T WIRELESS SERVICES 9424 lu2"714 301.82 1101 06/21/00 1003 A T & T WIRELESS SERVICES 9424 102714 ADULT AND YOUTH SPORTS EQ 1101 06/21/00 1003 A T & T WIRELESS SERVICES 9424 102714 3.01 1101 06/21/00 1003 A T & T WIRELESS SERVICES 9424 ACCOUNTING TOTAL CHECK 102715 1101 06/21/00 1011 ACCURATE INDUSTRIAL SUPPL 9208 102715 1101 06/21/00 1011 ACCURATE INDUSTRIAL SUPPL 9304 102715 1101 06/21/00 1011 ACCURATE INDUSTRIAL SUPPL 9205 TOTAL CHECK 102716 1.101 06/21/00 1012 ACCURATE WELDING 9252 102716 1101 06/21/00 1012 ACCURATE WELDING 9252 TOTAL CHECK 102717 1101 06/21/00 1804 ALEXANDER HAMILTON INSTIT 9220 102718 1101 06/21/00 1025 ALL -AIRE HEATING &REFRIGER 9252 102719 1101 06/21/00 1030 AMERICAN RED CROSS 9160 102720 1101 06/21/00 1036 ARMA INTERNATIONAL. 9221 102721. 1101 06/21/00 1037 ARROWHEAD DRINKING WATER 9205 102722 1101 06/21/00 1051 BAUM, CATHERINE T 9160 102723 1101 06/21/00 2079 BERK'S DISCOUNT OFFICE FU 9202 102723 1101 06/21/00 2079 BERK'S DISCOUNT OFFICE FU 9202 TOTAL CHECK 102724 1101 06/21/00 1078 BSN SPORTS 9244 1027 24 11.01 06/21/00 1078 BSN SPORTS 9244 102724 1101 06/21/00 1078 BSN SPORTS 9244 102724 1101 06/21/00 1078 BSN SPORTS 9244 102724 1101 06/21/00 1078 BSN SPORTS 9244 102724 1101 06/21/00 1078 BSN SPORTS 9244 102724 1101 06/21/00 1078 BSN SPORTS 9244 .:02724 1101 06/21/00 1078 BSN SPORTS 9244 1.02724 1101 06/21/00 1078 BSN SPORTS 9244 102724 1101 06/21/00 1078 BSN SPORTS 9244 102724 102724 110) 1101 06/21/00 1078 BSN SPORTS 9244 1101 06/21/00 1078 BSN SPORTS 9244 1.02724 [_e' 1101 06/21/00 1078 RSN SPORTS 9244 102724 1101 06/21/00 1078 BSN SPORTS 9244 102724 1101 06/21/00 1078 BSN SPORTS 9244 102724 f 110.1 06/21/00 1078 BSN SPORTS 9244 102724 r.' -i 1101 06/21/00 10'18 BSN SPORTS 9244 102724 1101 06/21/00 1078 BSN SPORTS 9244 102724 1101 06/21/00 1078 BSN SPORTS 9244 102724 1101 06/21/00 1.078 BSN SPORTS 9244 RUN DATE 06/15/00 TIME 13:06:46 PAGE. 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 5 /OOADMIN (VACANT) CELL 16.45 5 /OOM RILEY CELL PHONE 16.45 5 /OOCHUDOBA CELL PRONE 11.08 5 /OOLINDLEY CELL PHONE 23.69 5 /OOADMIN (VACANT) CELL 16.45 5 /OOGILBERT CELL PHONE 20.57 5 /OOPOLICE DEPT CELL PHON 581.25 5 /OOHUNTER CELL PHONE 60.02 5 /OOKUENY CELL PHONE 52.27 798.23 HITCH PIN - PUBLIC WORKS 3.63 WELDING GOGGLES- PUBLIC WO 11.31 PARTS -MT'N MEADOWS PLAY EQ 7.70 22.64 ROUND PIPE -GATES O AV PRK 40.54 METAL -CITY SIGN Q AV PARK 10.00 50.54 SPRING /SUMMER '00 RECORDS 34.75 AC REPAIR - APRICOT ROOM 159.35 BABYSITTING BASIC INSTRUC 400.00 9 /00- 8 /01TRAFFENSTEDT DUE 160.00 5 /OOCH BREAK ROOM SUPPLIE. 174.03 YOGA INSTRUCTOR PAYMENT 201.60 METAL DRAWER SHIPPING FEE 7.98 METAL CENTER DRAWER W /LOC 56.79 64.77 ADULT &YOUTH SPORT FREIGHT .50 ADULT &YOUTH SPORT FREIGHT 39.03 ADULT &YOUTH SPORT FREIGHT 5.01 ADULT &YOUTH SPORT FREIGI,T 4.14 ADULT &YOUTH SPORT FREIGHT 1.69 ADULT &YOUTH SPORT FREIGHT 1.24 ADULT &YOUTH SPORT FREIG11T -4.94 ADULT &YOUTH SPORT FREIGHT 5.29 ADULT &YOUTH SPORT FREIGHT 3.40 ADULT AND YOUTH SPORTS EQ -2.96 ADULT AND YOUTH SPORTS EQ 301.82 ADULT AND YOUTH SPORTS EQ 9.56 ADULT AND YOUTH SPORTS EQ .74 ADULT AND YOUTH SPORTS EQ 38.76 ADULT AND YOUTH SPORTS EQ 23.41 ADULT AND YOUTH SPORTS EQ 2,48 ADULT AND YOUTH SPORTS EQ 31.99 ADULT AND YOUTH SPORTS EQ 3.01 ADULT AND YOUTH SPORTS EQ .31 ADULT AND YOUTH SPORTS EQ 26.31 PENTAMATION - FUND ACCOUNTING 06/15/00 AMOUNT ADULT AND YOUTH SPORTS EQ 3.89 ADULT AND YOUTH SPORTS EQ 13.07 ADULT AND YOUTH SPORTS EQ 2.04 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/99 ADULT AND YOUTH SPORTS EQ CHECK REGISTER FUND - 1000 - GENERAL, FUND- UNRESTRICTED ADULT AND YOUTH SPORTS EQ 1.01 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102724 1101 06/21/00 10,78 BSN SPORTS 9244 102724 1101 06/21/00 1078 BSN SPORTS 9244 102724 1101 06/21/00 1078 BSN SPORTS 9244 102724 1101 06/21/00 1078 BSN SPORTS 9244 102724 1101 06/21/00 1078 BSN SPORTS 9244 102724 1101 06/21/00 1078 BSN SPORTS 9244 102724 1101 06/21/00 1078 BSN SPORTS 9244 TOTAL CHECK 5 /OOCOMM SRVC MOTOR FUEL 5.15 102725 1101 06/21/00 1084 BURNS, NANCY 9225 102725 1101 06/21/00 1084 BURNS, NANCY 9224 102725 11.01 06/21/00 1084 BURNS, NANCY 9225 102725 1101 06/21/00 1084 BURNS, NANCY 9224 TOTAL CHECK CITY HALL COMPUTER SUPPLI 632.69 102726 1101 06/21/00 1788 CANTWELL, ALICE A 9160 102753 1101 06/21/00 1745 CANTWELL, LIBBY 9244 102754 1101 06/21/00 1932 CEPO 9223 102755 1101 06/21/00 1120 CHARLES ABBOTT ASSOCIATES 9146 102755 1101 06/21/00 1120 CHARLES ABBOTT ASSOCIATES 9144 102755 1101 06/21/00 1120 C14ARLES ABBOTT ASSOCIATES 2106 102755 1101 06/21/00 1120 CHARLES ABBOTT ASSOCIATES 9143 102755 1101 06/21/00 1120 CI4ARLES ABBOTT ASSOCIATES 9147 102755 1101 06/21/00 1120 CHARLES ABBOTT ASSOCIATES 2106 TOTAL CHECK 102756 1101 06/21/00 1122 CHEVRON USA, INC 9255 102756 1101 06/21/00 1122 CHEVRON USA, INC 9255 102756 1101 06/21/00 1122 CHEVRON USA, INC 9255 102756 1.101 06/21/00 1122 CHEVRON USA, INC 9255 102756 1101 06/21/00 1122 CHEVRON USA, INC 9255 TOTAL CHECK 102757 1101 06/21/00 1136 COACH USA 9102 102758 1101 06/21/00 1137 COASTAL PIPCO 9205 102758 1101 06/21/00 1137 COASTAL PIPCO 9204 TOTAL CHECK 1.02759 1101 06/21/00 1144 COMPUWAVE 9201 102759 1101 06/21/00 1144 COMPUWAVE 9201 102759 1101 06/21/00 1144 COMPUWAVE 9503 102759 1101 06/21/00 1144 COMPUWAVE 9201 102759 1101. 06/21/00 1144 COMPUWAVE 9201 TOTAL CHECK CIO) 102760 101 06/21/00 2138 CONEJO VALLEY UNIFIED SOC 2606 102761 1101 06/21/00 1172 DATA BYTE CENTRAL INC 9202 102761 r "'*17.101 06/21/00 1172 DATA BYTE CENTRAL INC 9202 102761 102761 ifgyy1101 `'x"1101 06/21/00 1172 DATA BYTE CENTRAL INC 9202 06/21/00 1172 DATA BYTE CENTRAL INC 9202 102761 1.101 06/21/00 1172 DATA BYTE CENTRAL INC 9202 RUN DATE 06/15/00 TIME 13:06:46 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT ADULT AND YOUTH SPORTS EQ 3.89 ADULT AND YOUTH SPORTS EQ 13.07 ADULT AND YOUTH SPORTS EQ 2.04 ADULT AND YOUTH SPORTS EQ -38.20 ADULT AND YOUTH SPORTS EQ 40.92 ADULT AND YOUTH SPORTS EQ 3.18 ADULT AND YOUTH SPORTS EQ 1.01 516.70 HOUSING CONF MEALS /LODGIN - 132.84 CITY ATTORNEY MTG- MILEAGE 17.55 CITY ATTORNEY MTG- PARKING 17.50 HOUSING CONF MILEAGE 31.86 199.75 AWAY WE GROW INSTRUCTOR 870.75 1/2 SPRING 2000 -6 GAMES 60.00 GARZA -FALL CEPO CONFERENC 1,419.00 4 /OORESIDENTIAL PERMIT FE 27,053.48 4 /OOPLAN CHECK -NON RESIDE 297.20 4 /OOTOTAL BILLABLE FEES - 38,829.48 4 /OOPLAN CHECK - RESIDENTIA 10,811.96 4 /OONON- RESIDENTIAL PERMI 666.84 4 /00TOTAL AMOUNT DUE 19,949.05 19,949.05 5 /OOCOMM SRVC MOTOR FUEL 5.15 5 /OOP.W. ADMIN MOTOR FUEL 3.35 5 /00LANSCAPING MOTOR FUEL 12.88 5 /OOST MAINT MOTOR FUEL 3.35 5 /OOPRK MAINT MOTOR FUEL 33.48 58.21 5/00 BUS SERVICE 7,223.54 VIRGINIA COL- SPRINKLERS 671.22 LODGE POLES- REPLACEMENT 68.40 739.62 CITY HALL COMPUTER SUPPLI 632.69 CITY BALL COMPUTER SUPPLI 249.53 COMPUTER -SW SR MGMNT -J.B. 958.88 MONITOR -SW SR MGMNT -J.B. 242.14 KEYBOARD -SW SR MGMNT -J.B. 145.28 2,428.52 SECURITY DEPOSIT REFUND 250.00 5 /OOCITY HALL OFFICE SUPP 3,085.25 GENERAL OFFICE SUPPLIES 432.88 COMM SRVS OFFICE SUPPLIES 55.21 SR CTR OFFICE SUPPLIES 25.65 MRA OFFICE SUPPLIES 3.99 PENTAMATION - FUND ACCOUNTING 06/15/00 AMOUNT AVRC OFFICE SUPPLIES 28.90 FINANCE OFFICE SUPPLIES 15.57 ADMIN OFFICE SUPPLIES 35.37 COMM DEVELOP OFFICE SUPPL CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/99 246.68 TWO HON 795LQ 700 SERIES CHECK REGISTER TONER, F/3812.2/BX FUND - 1000 - GENERAL FUND - UNRESTRICTED 5,635.42 6 /OOAV PARK ALARM SRVCS CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102761 1101 06/21/00 1172 DATA BYTE CENTRAL INC 9202 102761 1101 06/21/00 1172 DATA BYTE CENTRAL INC 9202 102761 1101 06/21/00 1172 DATA BYTE CENTRAL INC 9202 102761 1101 06/21/00 1172 DATA BYTE CENTRAL INC 9202 102761 1101 06/21/00 1172 DATA BYTE CENTRAL INC 9205 102761 1.101 06/21/00 1172 DATA BYTE CENTRAL INC 9205 ..'.2761 1101 06/21/00 1172 DATA BYTE CENTRAL INC 9205 102761 1101 06/21/00 1172 DATA BYTE CENTRAL INC 9201 102761 1101 06/21/00 1172 DATA BYTE CENTRAL INC 9205 6399- TR4928 TOLL BROTHERS TOTAL CHECK 15.00 PENTAMATION - FUND ACCOUNTING 102762 1101 06/21/00 1179 DIAL SECURITY 9102 102762 1101 06/21/00 1179 DIAL SECURITY 9104 102762 1101 06/21/00 1179 DIAL SECURITY 9104 TOTAL CHECK 102763 1101 06/21/00 2139 DIEDERICH, GRETCHEN 2606 102764 1101 06/21/00 1188 DMG MAXIMUS INC 9102 102764 1101 06/21/00 1188 DMG MAXIMUS INC 9102 102764 1101 06/21/00 1188 DMG MAXIMUS INC 9102 TOTAL CHECK 102765 1101 06/21/00 1690 DOYLE SHAW ICE 9205 102765 1101 06/21/00 1690 DOYLE SHAW ICE 9205 TOTAL CHECK 102766 1101 06/21/00 1195 DUBREUIL, JUNE 9225 102767 1101 06/21/00 1196 DUNN- EDWARDS CORPORATION 9252 102767 1101 06/21/00 1196 DUNN - EDWARDS CORPORATION 9252 102767 1101 06/21/00 1196 DUNN- EDWARDS CORPORATION 9252 TOTAL CHECK 102768 1101 06/21/00 1199 E & E SPORTS PHOTOGRAPHY 9244 102769 1101 06/21/00 2063 ENTENMANN ROVIN CO. 9020 102770 1101 06/21/00 1222 FIFTH AVENUE CLEANERS 9020 102770 1101 06/21/00 1222 FIFTH AVENUE CLEANERS 9020 TOTAL CHECK 102771 1101 06/21/00 1227 FLAME, JACOB 9160 102772 1101 06/21/00 2126 GARCIA, CEASAR 2606 102773 1101 06/21./00 1243 GHENS, CAROL 9243 102774 102774 1101 06/21/00 1250 GOVERNMENT FINANCE OFFICE 9220 1101 06/21/00 1250 GOVERNMENT FINANCE OFFICE 9220 'TOTAL CHECK f� 1.02775 (* -1) 1101 06/21/00 1109 GREELEY, KAY J 2752 102775 102775 1101 06/21/00 1109 GREELEY, KAY J 2752 1.101 06/21/00 1109 GREELEY, KAY J 2752 102775 1101 06/21/00 1109 GREELEY, KAY J 9102 RUN DATE 06/15/00 TIME 13:06:46 PAGE 3 - - - -- -- DESCRIPTION - - - - - -- AMOUNT AVRC OFFICE SUPPLIES 28.90 FINANCE OFFICE SUPPLIES 15.57 ADMIN OFFICE SUPPLIES 35.37 COMM DEVELOP OFFICE SUPPL 90.05 TWO HON 795LQ 700 SERIES 297.08 CLEAR CHAIR MATS FOR HARD 246.68 TWO HON 795LQ 700 SERIES 1,106.95 TONER, F/3812.2/BX 130.65 FELLOWS, DESK READY KEYBO 81.19 5,635.42 6 /OOAV PARK ALARM SRVCS 30.00 6 /OOAV PARK PATROL SRVCS 180.00 6 /00SHADYRIDGE PATROL SRV 180.00 390.00 GRIFFIN PK SEC DEP REFUND 150.00 PROFESSIONAL SVCS AGMT BE 1,020.00 PROFESSIONAL SVCS AGMT BE 3,060.00 PROFESSIONAL SVCS AGMT BE 1,020.00 5,100.00 DRY ICE FOR TRAPS 8.00 DRY ICE FOR TRAPS 8.00 16.00 CPRS CONF TRAVEL EXPENSES 254.19 AV PRK PAINT SUPPLIES 125.68 PAINT SUPPLIES -SR CENTER 45.57 CITY HALL OFFICES PAINT 41.10 212.35 WINTER 2000 JBL AND T -BAL 969.92 ITEM 788 PCC TWO DOME BAD 95.30 VELASQUEZ - UNIFORM CLEANIN 6.00 CEO VELASQUEZ -DRY CLEANIN 1.50 7.50 BEGINING & PREKARATE INST 445.50 SECURITY DEPOSIT REFUND 150.00 VOLUNTEER RECOGNITION LUN 101.50 AN ELECTED OFFICIALS GUID 76.00 ELECTED OFFICIAL FREIGHT 6.00 82.00 6450 -LVL 3 COMMUNICATIONS 105.00 6256 - KAVLICO PARKING LOT 90.00 6399- TR4928 TOLL BROTHERS 180.00 CITY OF MOORPARK -CD MISC 15.00 PENTAMATION - FUND ACCOUNTING 06/15/00 240.00 630.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/99 SUBSIDY: 53 BINS @ $16.35 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED AV PRK FENCE- REFLECTORS 24.35 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102775 1101 06/21/00 1109 GREELEY, KAY J 2752 615.11 TOTAL CHECK 24.70 CITY BUS FUEL 120.71 102776 1101 06/21/00 2078 HARMONIOUS TECHNOLOGIES 9104 102776 1101 06/21/00 2078 HARMONIOUS TECHNOLOGIES 91.04 102776 1101. 06/21/00 2078 HARMONIOUS TECHNOLOGIES 9104 POINDEXTER CONCRETE REMOV TOTAL CHECK 7 /OOCOMPUTER MAINTENANCE 729.00 POINDEXTER AVE WIDENING 102777 1101 06/21/00 1277 HINOJOSA, DA4ARIS 9244 10277B 1101 06/21/00 1283 HOME DEPOT -GECF 9252 102779 1101. 06/21/00 2105 INTELLICEPT 9252 102779 1101 06/21/00 2105 INTELLICEPT 9252 102779 1101 06/21/00 2105 INTELLICEPT 9252 102779 1101 06/21/00 2105 INTELLICEPT 9252 TOTAL CHECK 102780 1101 06/21/00 1303 IZADSEPAS, MINA 9160 102781 1101 06/21/00 1305 J E CLARK II CORPORATION 9255 102781 1101 06/21/00 1305 J E CLARK II CORPORATION 9102 102781 1101 06/21/00 1305 J E CLARK II CORPORATION 9102 TOTAL CHECK 102782 1101 06/21/00 1315 KELLY CLEANING & SUPPLIES 9102 102783 1101 06/21./00 1318 KINKO'S 9232 102784 1101. 06/21/00 1334 LEACH MOUNCE ARCHITECTS 9102 102785 1101 06/21/00 1366 MCMASTER -CARR SUPPLY 9205 102786 1101 06/21/00 1385 MOORPARK COMMUNITY TIRE 9254 102787 1101 06/21/00 1390 MOORPARK STAR 9234 102788 1101 06/21/00 1411 NATIONAL SEMINARS GROUP 9222 102789 1101 06/21/00 1414 NELSON'S CONCRETE 9640 102790 1101 06/21/00 1415 NEOCOMP SYSTEMS, INC 9250 102791 1101 06/21/00 1768 NYE & NELSON INC 9640 102791 1101 06/21/00 1.768 NYE & NELSON INC 9640 7.02791 1101 06/21/00 1768 NYE & NELSON INC 2102 �ppsssy TOTAL CHECK 102'192 h,, :1101 06/21/00 1422 ORCHARD SUPPLY HARDWARE 9252 102793 1101 06/21/00 1431 PAGING NETWORK OF L.A. IN 9420 102793 li0i 06/21/00 1431 PAGING NETWORK OF L.A. IN 9420 102793 1101 06/21/00 1431. PAGTNG NETWORK OF L.A. IN 9420 102793 ( 1101 06 /21/00 1431 PAGING NETWORK OF L.A. IN 9420 102793 1101 06/21/00 1431 PAGING NETWORK OF L.A. IN 9420 102793 1101 OF> /21/00 1.431 PAGING NETWORK OF L.A. IN 9420 RUN DATE 06/15/00 TIME 13:06:46 PAGE 4 - - -- DESCRIPTION- - - - - -- AMOUNT 6364 -RICE DEVELOPMENT 240.00 630.00 COMPOSTING WORKSHOP 350.00 72 COMPOST BINS @ $35 2,774.70 SUBSIDY: 53 BINS @ $16.35 866.55 3,991.25 SPRING 2000 JBL -20 GAMES 200.00 AV PRK FENCE- REFLECTORS 24.35 PREVENT SKATING VANDALISM 212.74 SKATE VANDAL SUPP FREIGHT 4.28 PREVENT SKATING VANDALISM 212.73 SKATE VANDAL SUPP FREIGHT 4.28 434.03 CARDIO KICK - INSTRUCTOR PY 615.11 CITY TRACTOR DIESEL FUEI, 24.70 CITY BUS FUEL 120.71 CITY BUS FUEL 44.32 189.73 6 /OOAVRC JANITORIAL SRVCS 960.00 6/7 MTG COUNCIL PACKETS 261.00 NEEDS ASSESSMNT FINALPRNT 1,200.00 MTN MEADOWS PI.AYEQUIP SUP 19.23 TRUCK #4 -TIRE REPLACEMENT 107.20 COMPOST WKSHOP &BINSALE AD 362.25 SHAW -8/28 SEMINAR -C &D SKI 195.00 POINDEXTER CONCRETE REMOV 725.00 7 /OOCOMPUTER MAINTENANCE 729.00 POINDEXTER AVE WIDENING 31,274.32 POINDEXTER -10 %CONTINGENCY 3,259.78 PYMNT #3 RETENTION -3,453.41 31,080.69 MTN MEADOWS -PLEXY GLASS 28.95 5 &6 /OOCITY MANAGER PAGER 30.36 5 &6 /00CI:TY COUNCIL PAGERS 53.04 5 &6 /OOPUBLIC WORKS PAGERS 63.74 5 &6 /OOPRKNG ENFORCE PAGER 10.48 5 &6 /0000MM SRVCS PAGERS 1T.42 5 &6 /OOCITY CLERK PAGER 29.23 PENTAMATION - FUND ACCOUNTING 06/15/00 43.22 5 &6 /OOCOMM DEVELOP PAGER 24.44 5 &6 /00ADMIN SRVCS PAGERS 7.62 ACCOUNTING PERIOD: 12/99 5 &6 /OOFACILITIES PAGER CITY OF MOORPARK, CA 294.59 5 /OOPRKNG ENFORCE CAR WAS 5.37 5 /OOCEO CAR WASH CHECK REGISTER 5 /OOPRKNG ENFORCE FUEL FUND - 1000 - GENERAL FUND- UNRF,STRICTED 12.95 5 /OOCROSS GUARDS CAR WASH CHECK'NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- 49.81 5 /OOSR CTR REMODEL CONSUL 107.25 5 /OOMILLER PRK CONSULTING 1,051.40 - - - - -- ACCT 102793 1101 06/21/00 1431 PAGING NETWORK OF L.A. IN 9420 102793 1101 06/21/00 1431 PAGING NETWORK OF L.A. IN 9420 102'793 1101 06/21/00 1431 PAGING NETWORK OF L.A. IN 9420 102793 1101 06/21/00 1431 PAGING NETWORK OF L.A. IN 9420 102793 1101 06/21/00 1431 PAGING NETWORK OF L.A. IN 9420 6/00 METROLINK SECURITY TOTAL CHECK 4,428.00 REFUND -AVRC INSURANCE 102794 1101 06/21/00 1434 PARK LANE CAR WASH INC 9254 102794 1101 06/21/00 1434 PARK LANE CAR WASH INC 9254 102794 1101 06/21/00 1434 PARK LANE CAR WASH INC 9255 102794 1101 06/21/00 1434 PARK LANE CAR WASH INC 9254 102794 1101 06/21/00 1434 PARK LANE CAR WASH INC 9254 102794 1101 06/21/00 1434 PARK LANE CAR WASH INC 9255 TOTAL CHECK 102795 11.01 06/21/00 1445 PICON, INC 9620 102795 1101 06/21/00 1445 PICON, INC 2755 TOTAL CHECK 102796 1101 06/21/00 1447 PITNEY BOWES 9202 102797 1101 06/21/00 1875 PLANTE, TERESA 9244 102798 1101 06/21/00 1463 PROTECTION SERVICE INDUST 9102 102799 1101 06/21/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 102799 1101 06/21/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 102799 1101 06/21/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 102799 1101 06/21/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 102799 1101 06/21/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 102799 1101 06/21/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 102799 1101 06/21/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 102800 1101 06/21/00 1465 PRYOR RESOURCES, INC 9222 102801 1101 06/21/00 2066 PUBLIC SECTOR EXCELLENCE 9222 102802 1101 06/21/00 1487 RIELA, JOHN 9103 102803 1101 06/21/00 1501 SECURITY ABOVE 9104 102803 1101 06/21/00 1501 SECURITY ABOVE 9104 TOTAL CHECK 102804 1101 06/21/00 2127 SERNA, MARIA 9233 102804 1101 06/21/00 2127 SERNA, MARIA 2611 102804 (1101 06/21/00 2127 SERNA, MARIA 3401 ,+aq TOTAL CHECK 102805 �. 1.701 06/21/00 1513 SIGNAL MAINTENANCE 9253 102805 [` ].lUl 06/21/00 1513 SIGNAL MAINTENANCE 9253 102805 ,µ,. 1101 06/21/00 1513 SIGNAL MAINTENANCE 9253 TOTAL �• CHECK 102806 1101 06/21/00 1819 SOUTHERN CA WASTE MANAGEM 9221 RUN DATE 06/15/00 TIME 13:06:46 PAGE 5 ------- DESCRIPTION- - - - - -- AMOUNT 5 &6 /OORECREATION PAGERS 43.22 5 &6 /OOCOMM DEVELOP PAGER 24.44 5 &6 /00ADMIN SRVCS PAGERS 7.62 5 &6 /00PARKS PAGER 8.56 5 &6 /OOFACILITIES PAGER 12.48 294.59 5 /OOPRKNG ENFORCE CAR WAS 5.37 5 /OOCEO CAR WASH 8.95 5 /OOPRKNG ENFORCE FUEL 11.38 5 /00PARKS MAINT CAR WASH 12.95 5 /OOCROSS GUARDS CAR WASH 3.58 5100CROSS GUARDS FUEL 7.58 49.81 5 /OOSR CTR REMODEL CONSUL 107.25 5 /OOMILLER PRK CONSULTING 1,051.40 1,158.65 2 FAX MACHINE TONER CARTR 424.53 SPRING 2000 JBL -16 GAMES 160.00 6 /OOMPK PD ALARM SERVICES 26.00 AVCP MAINTENANCE SUPPLIES 16.41 COMM CTR - UNIFORM MAINTENA 12.98 COM CTR - MAINTENANCE SUPPL 55.78 PARKS - UNIFORM MAINTENANCE 12.98 PUBLIC WORKS - UNIFORM MAIN 12,99 AVCP - MAINTENANCE SUPPLIES 31.40 VECTOR - UNIFORM MAINTENANC 15.14 157.68 INDERMILL -EXCEL SEMINAR '79.00 "PREPARING FOR SUPERVISIO 260.00 ACCOUNTING SRVCS -37 HOURS 1,739.00 5 /OOMETROLINK SECURITY 2,263.20 6/00 METROLINK SECURITY 2,164.80 4,428.00 REFUND -AVRC INSURANCE 85.00 REFUND -AVRC DEPOSIT 290.00 REFUND -AVRC RENTAL 500.00 875.00 5 /OOTRAFFIC SIGNAL MAINTE 1,155.70 5 /OOTR &MPK RD DAMAGE REPR 57.36 5 /OOINSURANCE ADJUSTMENT 62.53 1,275.59 7 /00- 6 /01MEMBERSHIP DUES 25.00 PENTAMATION - FUND ACCOUNTING 06/15/00 15.08 5 /OOAV COMMUNITY CTR ELEC CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/99 CHECK REGISTER 509.88 FUND - 1000 - GENERAL FUND- UNRESTRICTED 5 /OOGRIFFIN PARK ELECTRIC 91.58 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR --------- - - - - -- ACCT 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9414 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9414 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9414 102806 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9414 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 11.01 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9414 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 1.02808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 941.3 102808 1101 06/21/00 1536 SOUTHERN CALIFORNIA EDISO 9413 TOTAL CHECK 102809 1101 06/21/00 1546 STAPLES 9202 102810 1101 06/21/00 1561 TAKATA ASSOCIATES INC 9601 102810 1101 06/21/00 1561 TAKATA ASSOCIATES INC 9601 TOTAL CHECK 102811 1101 06/21./00 1564 TAVASOLIAN, JARED 9244 102812 11.01 06/21/00 1571 THE GAS COMPANY 9416 102812 1101 06/21/00 1571 THE GAS COMPANY 9416 TOTAL CHECK 1.02813 1101 06/21/00 1572 THE PLANNING CORPORATION 2751 102813 �.� 11.01 06/21/00 1572 THE PLANNING CORPORATION 2751 102813 F� 1101 06/21/00 1572 THE PLANNING CORPORATION 2751 TOTAL, CHECK 102814 {z1 1101 06/21/00 1948 TOTAL TENNIS ACADEMY 9160 102815 1101. 06/21/00 1591 TROPHIES ETC 924C RUN DATE 06/15/00 TIME 13:06:46 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 5 /OOREDEVELOPMENT ELECTRI 15.08 5 /OOAV COMMUNITY CTR ELEC 557.43 5 /OOCOMMUNITY CENTER ELEC 1,198.47 5 /00PEACH HILL PK BALLFIE 509.88 5 /OOZONE 2 ELECTRICITY 40.03 5 /OOGRIFFIN PARK ELECTRIC 91.58 5 /00ZONE 4 ELECTRICITY 17.43 5 /OOZONE 1 ELECTRICITY 16.69 5 /OOZONE 5 ELECTRICITY 13.92 5 /OOZONE 6 ELECTRICITY 12.53 5 /OOZONE 7 ELECTRICITY 38.45 5 /OOZONE 8 ELECTRICITY 31.09 5 /00SCHOOL PROPERTY ELECT 7.60 5 /00PRKWYS & MED CITYWIDE 88.26 5 /OOCAMPUS PARK ELECTRICI 35.70 5 /00ST MAINTENANCE: ELECTR 51.21 5 /OOCITY LIMITS VARIOUS 39,040.05 5 /00TRAFFIC SIGNALS ELECT 2,174.66 5 /00CITY HALL ELECTRICITY 1,123.99 5 /OOVECTOR CONTROL ELECTR 45.79 5 /OOGLENWOOD PRK ELECTRIC 42.15 5 /OOMTN MEADOWS ELECTRICI 114.55 5 /OOARROYO VISTA PRK ELEC 978.05 5 /00TIERRA REJADA PRK ELE 88.37 5 /OOVIRGINIA COLONY PARK 10.65 5 /OOCOUNTRY TRAIL PRK ELE 12.53 5 /OOPOINDEXTER PRK ELECTR 172.11 5 /00PEACH HILL PRK ELECTR 384.13 5 /OOMETROLINK LIGHTS ELEC 125.11 5 /00CAMPUS CYN PARK ELECT 21.43 5 /OOZONE 9 ELECTRICITY 1.88 5 /00VILLA CAMPESINA PARK 55.18 5 /OOZONE 10 ELETRICITY 121.82 5 /OOZONE 11 ELECTRICITY 12.53 47,250.33 PARKS OFFICE SUPPLIES 61.89 AVCP DESIGN PHASE II 228.68 AVCP DESIGN PHASE II 1,301.32 1,530.00 SPRING 2000 JBL -4 GAMES 40.00 5/00 AVCP GAS 44.76 5 /OOCOMM FACILITIES GAS 85.01 129.77 6078 -WEST POINTE HOMES 1,320.00 6399 -TOLL BROS BIO MONITO 1,231..50 6399 -TOLL BROS GEN MONITO 840.00 3,391.50 TENNIS INSTRUCTOR PAYMENT 2,192.40 CITIZEN'S ACADEMY PLAQUE 47.97 PENTAMATION - FUND ACCOUNTING 06/15/00 12.53 TEEN COUNCIL RECOGNITION 212.35 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1.2/99 123.87 CHECK REGISTER 264.05 FUND - 1000 - CENERAL FUND - UNRESTRICTED SPRING 2000 ADULT SOFTBAL 226.33 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102815 1101 06/21/00 1591 TROPHIES ETC 9244 102815 1101 06/21/00 1591 TROPHIES ETC 9244 102815 1101 06/21/00 1591 TROPHIES ETC 9244 102815 1101 06/21/00 1591 TROPHIES ETC 9244 102815 1101 06/21/00 1591 TROPHIES ETC 9244 102815 1101 06/21/00 1591 TROPHIES ETC 9244 102815 1101 06/21/00 1591 TROPHIES ETC 9244 102815 1101 06/21/00 1591 TROPHIES ETC 9244 TOTAL CHECK 102816 1101 06/21/00 1599 UNIVERSAL REPROGRAPHICS, 9102 102816 1101 06/21/00 1599 UNIVERSAL REPROGRAPHICS, 9602 TOTAL CHECK 102817 1101 06/21/00 1600 UNOCAL 9255 102817 1101 06/21/00 1600 UNOCAL 9255 102817 1101 06/21/00 1600 UNOCAL 9255 102817 1101 06/21/00 1600 UNOCAL 9255 TOTAL CHECK 102818 1101 06/21/00 2125 VALUATION RESOURCE MANAGE 9103 102818 1101 06/21/00 2125 VALUATION RESOURCE MANAGE 9103 TOTAL CHECK 102819 1101 06/21/00 1157 VENTURA COUNTY HUMAN RESO 9222 102819 1101 06/21/00 11.57 VENTURA COUNTY HUMAN RESO 9222 102819 1101 06/21/00 1157 VENTURA COUNTY HUMAN RESO 9222 102819 1101 06/21/00 1157 VENTURA COUNTY HUMAN RESO 9222 TOTAL, CHECK 102820 1101 06/21/00 1159 VENTURA COUNTY MAIL #1100 9251 102820 1101 06/21/00 1159 VENTURA COUNTY MAIL #1100 9251 1.02820 1101 06/21/00 1159 VENTURA COUNTY MAIL #1100 9251 102820 1.101 06/21/00 1159 VENTURA COUNTY MAIL, #1100 9251 102820 1101 06/21/00 1159 VENTURA COUNTY MAIL #1100 9251 102820 1101 06/21/00 1159 VENTURA COUNTY MAIL #1100 9251 TOTAL CHECK 102821 1101 06/21/00 1620 VENTURA COUNTY WATERWORKS 9415 102821 1101 06/21/00 1620 VENTURA COUNTY WATERWORKS 9415 1.02821 1101 06/21/00 1620 VENTURA COUNTY WATERWORKS 9415 102821 1101 06/21/00 1620 VENTURA COUNTY WATERWORKS 9415 102821 1101 06/21/00 1620 VENTURA COUNTY WATERWORKS 9415 102821 1101 06/21/00 1620 VENTURA COUNTY WATERWORKS 9415 TOTAI, CHECK 102822 1101 06/21/00 2131 VERNARDE, MIKE 9244 102823 1101 06/21/00 1623 VILLAGE MUFFLER - AUTO RE 9254 102824 102824 1101 `. 1101 06 /21/00 06/21/00 1.636 1636 WHITAKER HARDWARE, INC WHITAKER RARDWARE, INC 9252 9252 102824 E,� 1101 06/21/00 1636 WHITAKER HARDWARE, INC 9252 102824 f 1.1.01 06/21/00 1636 WHITAKER HARDWARE, INC 920E 102824 1101 06/21/00 1636 WHITAKER HARDWARE, INC 920E 102824 1101 06/21/00 1636 WHITAKER HARDWARE, INC 920E RUN PATE 06/1.5/00 TIME 13:06:46 PAGE 7 - - - - -- DESCRIPTION- - - - - -- AMOUNT ENGRAVED PLATE FOR SKATEP 12.53 TEEN COUNCIL RECOGNITION 212.35 SPRING 2000 JBL AND T -BAL 1,032.84 SPRING 2000 ADULT SOFTBAL 123.87 SPRING 2000 ADULT SOFTBAL 264.05 SPRING 2000 ADULT SOFTBAL 106117 SPRING 2000 ADULT SOFTBAL 226.33 SPRING 2000 JBL AND T -BAL 484.51 4/00 REPEATER ACCESS 2,510.62 CITY HALL -SITE PLAN 20.48 NEW LA AVE BRIDGE 24X36 82.30 4/00 REPEATER ACCESS 102.78 PARKS MAINT -MOTOR FUEL 98.12 PW STREETS -MOTOR FUEL 119.46 AVCP REC -MOTOR FUEL 43.65 POLICE DEPT -MOTOR FUEL 45.42 3- 5 /OOZONE 6 WATER 306.65 FIXED ASSET INVENTORY AND 857.14 INVENTORY AND VALUATION 4,642.86 5,500.00 LAFLEUR- MANAGEMENT SEMINA 67.00 GAR'ZA- MANAGEMENT SKILLS 67.00 S CASILLAS- WRITING SKILLS 38.00 J FIGUEROA- MANAGEMENT SKI 67.00 239.00 4/00 REPEATER ACCESS 31.56 4/00 REPEATER ACCESS 9.03 4/00 REPEATER ACCESS 13.54 4/00 REPEATER ACCESS 2.80 4/00 REPEATER ACCESS 38.91 4/00 REPEATER ACCESS 54.16 150.00 3- 5 /OOPRKWYS & MEDIANS 1,342.02 3- 5 /OOZONE 6 WATER 26.25 3- 5 /OOZONE 2 WATER 233.40 3- 5 /OOMONTE VISTA WATER 194.95 3- 5 /OOZONE 5 WATER 671.06 3- 5 /OOPEACH HILL WATER 1,306.16 3,773.84 ADULT SFTBALL UMP FORFEIT 20.00 TRUCK #10 OIL CHANGE 38.51 CONCRETE- CAMPESINA PARK 7.49 SILICA SAND FOR GRAFFITTI 5.10 SILICA SAND FOR GRAFFITTI 5.09 PAINT ROLLERS -PW 8.66 PVC GLUE 6.20 SPRINKLER FITTING - 3.68 PENTAMATION - FUND ACCOUNTING 06/15/00 4.15 40.37 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/99 60.00 CHECK REGISTER 60.00 FUND - 1000 - GENERAL, FUND- UNRESTRICTED 60.00 LOOSBROCK -PRE EMP PHYSICA CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- -- - - -- ACCT 102824 1101 06/21/00 1636 WHITAKER HARDWARE, INC 9205 TOTAL CHECK 102825 110i 06/21/00 1779 WILLIAMS, EMILY 9244 102826 11D1 06/21/00 1787 WILLIS, PAMELA 9160 102827 1101 06/21/00 1519 WORKPLACE, THE -SIMI VALLE 9236 102827 1101 06/21/00 1519 WORKPLACE, THE -SIMI VALLE 9236 102827 1101 06/21/00 1519 WORKPLACE, THE -SIMI VALLE 9236 102827 1101 06/21/00 1519 WORKPLACE, THE -SIMI VALLE 9236 102827 1101 06/21/00 1519 WORKPLACE, THE -SIMI VALLE 9236 102827 1101. 06/21/00 1519 WORKPLACE, THE -SIMI VALLE 9236 102827 1101 06/21/00 1519 WORKPLACE, THE -SIMI VALLE 9236 TOTAL CHECK 102926 1101 06/21/00 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL FUND TOTAL REPORT 0 G.1 C� 1 i PAGE 8 - - - - - -- DESCRIPTION- - - - - -- AMOUNT HARDWARE- VECTOR CONTROL 4.15 40.37 SPRING 2000 JBL -14 GAMES 140.00 AWAY WE GROW PRESCHOOL 290.25 WALLACE -PRE EMP PHYSICAL 60.00 HEANEY -PRE EMP PHYSICAL 60.00 BARRY -PRE EMP PHYSICAL 60.00 GRESSMAN M -PRE EMP PHYSIC 60.00 LOOSBROCK -PRE EMP PHYSICA 60.00 GRESSMAN J-PRE EMP PHYSIC 60.00 HANSON -PRE EMP PHYSICAL 60.00 420.00 20 STOP,4 NO TRUCK TRAFFI 328.83 170,553.11 1.70,553.11 RUN DATE 06/15/00 TIME 13:06:46 PENTAMATION - FUND ACCOUNTING r