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AGENDA REPORT 2000 0705 CC REG ITEM 11A
CITY OF MOORPARK, CALI Cifv Council "leeting CITY OF MOORPARR of ACTION: WARRANT REGISTER FOR THE 1999 -2000 FISCAL YEAR . BY: CITY COUNCIL MEETING OF JULY 05, 2000 MANUAL WARRANTS VOIDED WARRANTS (Pentamatlon additional remitance copies) PAYROLI, LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEQUENCE From To 102833 - 102838 & 102829 102831 - 102832 & 102860 - 102863 & 102927 102839 - 102846 102849 - 102950 AMOUNT $ 28,621.86 $ 28,621.86 $ 13,204.58 $ 636,496.85 $ 678,323.29 '1111 06/27/00 CITY OF MOORPA2K, CA ACCOUNTING PERIOD: 12/99 MANUAL CHECK AC'_'IV:TY FUND - 0100 - INTERNA., SERVICFS FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE, ORDE TRANSACT PROCRAM CAS- ACCT SALES TAX CONTROL 'DESCRIPTION TIC INVOICE CiK DATE. ACCOUNT CIIECK NO ;DSc TAX 010057000000 920_ BANKCARD SERVICES N 06/21/00 1i07. 0.00 M0621C0 4 /00INTER-NET EZ2 NF,_' 20 646160309104 06121100 .02838 0.00 TOTAL NON DEPARTMEN'T'AL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE TOTAL INTERNAL SGRV=CRS FUND CHECK AMT TOTAL INTERNAL SERVICES FlIN'= NET PAYABLF O G co N1 RUN DATE 06/27/00 TTME 09:54:27 PAGE DIS. DA' 'E CHECK AMT DISC AMT NET PAYABLE 06/07/00 28.00 0.00 28.00 PFNTAMATIOX - FUND ACCOUNTTNG 26.00 28.0^ 28. CC 29.00 06/27/00 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 116 107100 ACCOUNTING PERIOD: 12/99 0.00 8.53 14ANLIAL CHECK ACTIV_TY 1.50 0.00 FUND - 0101 - INVESTMENT 1.511 EARININGS -CITY 06/07/00 -9.99 o.00 o. cc; n. 91) BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CAST! ACCT CONTROL DESCRIPTION T/C TNVOICE CHK DATE ACCOUNT CHECK 10 0101 3400 BANKCARD SERVICES N 06/21/00 .10.'. `4062100 LATE FEE & FINANCE.. C 20 65068;000879 06/21-/00 102838 0101 3400 BANKCARD SERVICES N 06/21/00 110'. M062100 LATE FEE & FINANCE C 20 650681000754 06/21/00 102838 0101 3400 RANKCAR_) SERVICES N 06/21./00 ilC: M062'.00 APJUSTi4FNT- L�ATI•; FEaS 20 650681000:379 OC/ 1/00 102 531-3 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYMI E TOTAL INVF.S'TMENT E.AR`iINGS -CITY C."'ECK AMT TOTAL INVESTMENT EARNINGS -CITY NET PAYABLE TOTAL INVESTMENT EA.Rti =NGS -CITY C3?ECK AMT TOTAL, INVESTMENT FARNINGS -CITY NET PAYABLE O 0 CJ RJN DATE 06/27/CO TIME 09:54:27 W PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX _DISC AMT NET PAYABLE 0.00 116 107100 8.S3 0.00 0.00 8.53 0.00 06/06/00 1.50 0.00 0.00 1.511 0.00 06/07/00 -9.99 o.00 o. cc; n. 91) FENTAMATION - FUND ACCOCNTTNG 11 ...c4 0.C4 0.04 0.04 0.05 0.04 06/27/00 CITY OF MCORPARK, CA PAGE 3 ACCOUNTING PERIOD: 12/99 MANUAL CHECK ACTIVITY FUND - 1000 - GENERA:, FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE .'RANSAcT PROGRAM CASH. ACCT SALES TAX DISC DATE. CHECK AMT CONTROL DESCRIPTION T/C INVOI.CE CHK ^.A,S ACCOUNT CHECK NO USE TAX DISC AX'T \EYT PAYABT.F. 100011000000 9223 BANKCARD SERVICES N 06/2;/00 1101 0.00 06 /06/00 4.74 M062100 HUNTER- L,;NCH MEETING 20 646160103699 06/2 = /00 102838 0.00 0.00 14.74 100011000000 9205 CITY OF MOORPARK N 06 /21/00 110?. 0.00 06 /i5 /00 24.50 NO62100 CTTY COUNCIL M'TG MEA 20 6/1- 6/14/00 C6/21/00 102836 0.00 0.00 24.50 100011000000 9205 CITY OF MOORPARK N 06/21/00 1101 0.00 06/15/00 8.ii M062100 CITY CCJNCIL S'JPPLIE 20 6/7-6/14/00 06121100 102836 0.110 0.00 8.11 100011000000 9205 CITY OF MOORPARK N 06/2i/00 110= 0.00 06/15/00 ;0.00 M062'_00 CONFERENCE ROOM SUPP 20 6/1 -6/ =4/00 06/21/00 102836 0.00 0.00 40.00 100011000000 9205 CITY OF MOORPARK N 06/21/00 i101 0.0O 06/15/00 46.10 M062100 CITY CCJNCIL 'EMBER 20 6/1- 6/14/00 06 /21/00 102836 O.CO 0.00 46.1.0 100011000000 9205 CITY OF MOORPARK N 06/2'/00 =101 0.00 06115100 25.42 M062100 CONFERENCE ROOM SUPP 20 6/1- 6/14/00 06/21/00 '02836 0.00 0.00 25.42 TOTAL VENDOR CHECK AMT 144.13 TOTAL VENDOR NET PAYABLE 1,!4.13 100011000000 9420 PACIFIC BELL N 06/21/03 1'Oi 0.00 06 /01 /00 24.88 M0621C0 5 /OOCITY COUNCIL PHO 20 MAY 2000 06/2:1./00 102635 C. 00 0.00 24.86 TOTAL CITY COUNCIL CIIECK AMT 183.75 TOTAL CITY COUNCIL NET PAYABLE 183.75 100021000000 9220 3AVKCARD SERVICES N 06/21/00 1101 0.00 06/07/00 55.50 X062100 lCXA PUBLICAT_ONS 20 650681000879 06/21/00 102838 0.00 58.50 100021000000 9420 PACIFTC BELT, N 06/2.1/OC 1.1CG 0.CIO 06/01/00 53.90 }1062100 5 /00CITY MANAGER PHO 20 MAY 2000 06/21/00 102835 C. .CC 0.00 53.90 TOTAL CITY M72NAGER CHECK AMT 112.40 TOTAL CITY MANAGER NET PAYABLE :12.40 100031000000 9503 RA\KCARD SERVICES N 06/2:/00 1101 11.00 06/07/00 :41.00 M0621GO HARD DRIVE -CITY CLER 20 6461,603091-04 06/21/00 102936 0.00 0.00 :91.00 100031000000 9420 PACIFIC BELL N C6 /21 / ^,C 1'_01 C.00 06/01/00 215.93 M062100 5 /00CTTY CLERK PHONE 20 MAY 2000 06/21/CO 1.02835 0.00 0.00 215.93 TOTAL CITY CLERK C iE'CK ANT 356.93 eAL CITY CLEZK NET PAYA3LE 356.93 (D031100000 9220 BA \KCARD SERVICES N 06/21/00 11, ^,1 0.00 06/07/00 O 0 W RUN DATE 06/27/00 TIME 09:54:28 PENTAMA'10N - FUND ACCOUNTING W 06/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/99 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDF. TRANSACT PROGRAM CASH ACCT CONTROL DEESCRIPTION TIC INVOTCE CIIK DATE ACCOUNT CHECK NO (+1062100 FRETT- SEMINAR 6/7 -8 20 646160309104 06/21/00 102838 100031100000 9236 CITY OF MOORPARK N 06/21/00 1101 M062100 TONINI -DMV REPORT 20 6/1- 6/14/00 06/21/00 102836 100031100000 9230' CITY OF MCORPARK N 06/21/CO '_101 M062100 MORGENSTF,RN -DMV REPO 20 6/1- 6/14/00 06/21/00 102936 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE; TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE; 100051000000 9420 PACIFIC BELT N 06/21/00 1_01. '7062100 5 /OOADMIN SRVCS PHON 20 MAY 2000 J6 /2. /0C 1C2835 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100071000000 9222. RANKCARD SERVICES N 06/21/CO Y062100 LEMKE- OUTLOOK 2000 20 65068100111.7 06/2!/CO 100071000000 9222 3ANKCARD SERVICES N 06/21/00 :10621.00 LINDLEY- OUTLOOK 2000 20 6506810001.117 06/21/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE' 100071000000 9205 CITY OF MOORPARK N 06/21/00 M062100 CENTENNIAL SUPPLIES 20 6/1- 6/1.4/00 06/2:/00 100071000000 9420 PACIFIC BELL IN 06/21/00 M062100 5 10000MM SRVCS PHONE 20 MAY 2000 06/21/00 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 100076100000 9205 3ANKCARD SERVICES N 06/21/0C M062100 SR CTR SUPPLTES 20 650681001117 06/21/00 100076100000 9205 BANKCARD SERVICES N C6/21/00 M062100 SR CTR SUPPLTeS -RETU 20 650681001117 C6/21/00 TOTAL VENDOR CHECK AMT TOT ^VENDOR NET PAYAR_,£ 1000100000 9231 U. S. POSTMASTER N 00990096 -01 P 06 /21/C0 C, 0-A IM's RUN DATE 06/27/00 TIME 09:54:28 0 102838 1101 102838 1'1 C1 102836 i101 02835 1101 102838 110'_ 102838 '-101 SALES TAX DISC DATE USE TAX DISC AMT 0.00 0.00 0.00 06 /15 /C0 0.00 0.00 0.00 06 /15 /00 0.00 0.00 0.00 C6 /01 /00 0.CO 0.00 C.CC C6 /07 /CC C.CC O.00 0.00 06/0'1/00 0.00 0.00 0.00 06/:5/OC 0.00 0.00 PAGE 4 CIIECK A-MT NET PAYABLE ;.00.00 5.00 5.00 5.00 5.CC '_0.00 10.00 110.00 liO.Cc 249.24 2119.24 249.24 249.24 125.00 125.00 iJS.00 =25.00 250. cc 250.00 12.81 12.8'. 0.00 06/01/00 531.55 0.00 0.00 531.55 794 .36 794.36 1.00 06/01/00 89.49 0.00 0.00 89.49 0.00 C6 /0'1 /00 -83.30 C.00 O.CO -83.30 6.19 5.19 0.00 06/2:./00 200.00 PENTAXATION - FUND ACCOUNTING 06/27/00 9243 JAGARD AUDIO M Cl'-`Y OF MCORrARK, CA ACCOUNTING PERIOD: ?.2/99 732000 100076307621 MANUAL CiFCK A= VITY FUND - 1000 - GENERAL FUND - UNRESTRICTED M062800 7/3/x0 SOUND SERVICE 20 BUDGET UNIT ACCOUNT ViiNL)OR 1099 PL'aC!iA56 OR!;E TRANSACT PRCGRA,'16 CAS:i ACCT CONTROL DESCRIPTION T/C IIVOICE C!K DAIE ACCC',;N_' CHECK NO CHECK AMT V062100 POSTAGE FOR SENIOR C 20 7/00 SR NEWS 06/21/00 102937 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE: 100076300000 9420 PACIFIC BELL 5 06/21/00 M062100 5 /00RECREATICN PHONE 20 MAY 2000 06/21/00 TOTAL RECREATION PROGRA..M CHECK AMT TOTAL RECREATION PROGRA,v NET PAYABLE. 100076307603 9244 CITY OF MOORPARK N 06/21/00 M0621CO TERN COUNCIL PIZZA P 20 6/1- 6/14/00 06/21/CO TOTAL TEEN PROGRAMS CHECK A'4: TOTAL TEEN PROGRAMS NE1' PAYABLE 100076307608 9244 CITY OF MOORPARK N 06 /2'.L /CO MC62100 DAY CAMP GAMES SJPPL 20 6/1- 6/14/00 06/21/00 TOTAL CAMP MOORPARK CHECK AMT TOTAL CAMP MOORPARK NET PAYABLE 100076307621 9243 JAGARD AUDIO M M062.800 7 /3 /00LIGHTING SERVI 20 732000 100076307621 9243 JAGARD AUDIO M M062800 7/3/x0 SOUND SERVICE 20 '732000 100076307621 9243 JAGARD AUDIO M M062800 7 /3 /00ELECTRICAL DIS 20 732000 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL 4TH OF JULY FILR<EWORKS CHECK AI47 TOTAL 4TH 04 JULY FIREWORKS NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AM" TOTAL GENERAL FEND - UNRESTRICTED NET PAYABLE 0 0 � 0 ._^' RUN DATE 06/27/00 TIME 09:54:29 Mu ^' r 06/28/OC 06/28/00 06/28/00 06/28/00 06/2.8/00 06/28/00 11.0 102835 '_101 102836 1101 '_02836 1'_01 102829 1101 102829 1101 102829 SA'_,ES AX ')_SC DA7E SSE TAX D SC to 'I 10.00 0.01) 0.00 06/01/00 0.00 0.00 0.00 06/15/00 0.00 0.00 0.00 06 /i5 /00 0.00 0.00 C.CO 06 /17/00 0.00 0.00 0.00 06/17/00 O.00 1..00 0.00 06/17/00 0.00 0,110 P- :NTAMATION - FUND ACCOUNTING PAGE 5 CHECK AN, NET PAYABLE 200.00 206.19 206.19 159.91 159.91 1.59.91 159.91 47. 47.10 47.10 4 7. 10' 43.34 43.34 43.34 43.3! 825.00 825.00 1750.00 175C.CO 1.50. 00 150.00 2725.00 2725.00 2725.00 2725.00 1588.22 4989.22 06/27/00 CITY OF NOORPARK, CA ACCOUNTING PERIOD: 12/99 :MAN,,AL CEI'3CK AC_IVTTY FUND - 2001 - TRAFFIC SYSTM. MGMT ?UND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORIiE 'ii2ANSACT PROGRAM CASH ACCT SALES TAX CC?i :RO*.. DESCRIPTION T/C INVOICE C14K JAPE ACCOUNT CHECK NO USE TAX 200164300000 9505 WOMR ES CHEVROLET N 00990388 -01 F 06/21/00 i]Oi 0.00 K06210C CHEVROLET CAVA:.S F,R A 20 '-1£35726 06/21/00 102834 C.00 TOTAL CODE ENFCRCEMEN T C;IECK AMT TOTAL CODE ENFORCEMENT NE'_ PAYARLE TOTAL TRAFFIC SYSTM MGNT FUND CHECK AMT TOTAL TRAFFIC SYSTM NIGMT FUND NXT PAYABLE O O G RUN DATE 06/27/00 TIME 09:54:29 PAGE 6 DISC DATE '.'I :hC_'K AXT DISC ART NET PAYABLE 06/13/00 20377.50 O.CO 20377.5C PENTAMiATION - FUND ACCOUNTING 20377.50 2C3'77.50 2037'7.5C 20377.50 06/27/00 1. 1 C:! .,. 00 06/15/00 7.36 CI'T'Y OF MOORPARK, CA 0.00 0.00 ACCOUNTING PERIOD: 12/99 _101 0.011 C6 /15 /CC vANUAL CHECK ACTIVITY 06/21/00 FUND - 2200 - COMMUNPTY DEVELOPMENT 41.1.6 BUDGET UNIT ACCOUNT VENDOR 1OD9 PURCHASE ORDE TRANSACT PROGRAM CAST! ACC': CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUN7 CHECK NO 220061000000 9420 PACIFIC BELL N 06/21/00 1'_01 M062100 5 /OOCOMM DEVELOP PHO 20 MAY 2., ^,00 06/21/00 1C2835 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 220064100000 9420 'PACIFIC BELL N 11032100 5 /0013LDG & SAFETY PH 20 MAY 2.00 TOTAL BUILDING & SAFETY CHECK AMT TOTAL BUILDING & SAFETY NET PAYABLE 220064300000 9205 7JTY OF MOORPARK N M062100 CFO F1LM DEVEIOPMENT 20 6 /1- 6/14/00 220064300000 9205 CITY OF MOORPARK N M062100 CEO -FILM DFVELOPMh'NT 20 6/1- 6/14/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CODE ENFORCEMENT CHECK ANT TOTAL CODE ENFORCEMENT NET PAYADLF, TOTAL COMMUNITY DEVELOPMrNT C14ECX AM':' TOTAL COMMUNITY DEVELOPMENT NET PAYABLE RUN DATE 06/2'1/00 TINE 09:54:29 PAGE 7 SA',,S TAX DiSC DATE CHECK AYT USE TAX D--SC AMT NET PAYAt_,E 0.110 06/01/00 377.26 0.00 0.00 37/.26 3'1'7. 26 377.26 06/21/30 110i 0.00 06 /0_ /00 231.54 06/21/:'0 10283!, 01.00 ,,.00 2]13.54 233.54 23 3. 54 06/21/00 1. 1 C:! .,. 00 06/15/00 7.36 06/2;./00 102836 0.00 0.00 7.66 06/21/OC _101 0.011 C6 /15 /CC 33.50 06/21/00 :02830' O.CO O.00 33.50 41.1.6 42.16 PENTAMATTON - FUND ACCOUNTING 41.16 4'_.16 651.96 651.96, 06/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/99 MANUAL CHECK ACTIVITY FUND - 2310 - PKWYS & MEDIANS ZONE 10 BUDGET UNIT ACCOUNT VENDOR 1099 PURCRASE ORDE TRANSACT PROGRA.'4 CASH ACCT SALTS TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 231079007901 9252 '001,0 CONSTRUCTION CO N 00990461 -01 F 06/2.1/00 ..0:. 0.00 M0621.00 REPA_R 'HALL A': TIFRR 20 6 -6 -00 C6 /21/0 102833 0.0C TOTAL PKWYS & MEDIANS ZONE 10 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 1.0 NET PAYARIE TOTAL PKWYS & MEDIANS ZONE 10 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 10 NE: PAYABLE s w • RUN DATE 06/27/00 TIME 09 :54:29 PAGE 8 D_SC DATE CHECK A14_ D =SC AMT NET PAYABLE O6 /06 /00 t.J75.0. 0.00 1975.0;; PEN'TA- MATION - FUND ACCOUNTING 1975.00 1975.00 1975.00 ].975.00 06/27/00 PACIFIC BELL -N 066/2_/00 il0i 0.00 06/01/00 71.86 M0621CO 5 /CCPA2X MAINT PHONE 20 MAY 2000 06 /2.1/00 102835 CITY Or MOORPARK, CA CHECK. A:MT 88.36 TOTAL PARK MAINTENANCE ACCOUNTING PERIOD: 12/99 88.36 TOTAL PARK MAINTENANCE MANUAL CHECK ACTIVITY TOTAL PARK MAINTENANCE D:STRTCT NET PAYABLE 88.36 FUND - 2400 - PARK MAINTENANCE DTS':RICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE CRDF TRANSAC "_' PROGRAM CASH ACCT SALES "AX D'-'SC DATE CONTROL 7E:SCRIPT ON T/C INVOICE CHK DATE ACCOUNT CHECK NO USE "-AX DISC A"CT 240079000000 9251 CITY 02 MOORPARK N ',6/21/00 11,,11 0.00 06/15/00 M062100 HPND DRI:,L REPAIR -PA 20 6/:- 6/ =4/OC 06/21 /OC 102836 0.00 0.00 PACE: 9 CHECK AMT NET PAYABLE 50 240078000000 :6.50 240078000000 9420 PACIFIC BELL -N 066/2_/00 il0i 0.00 06/01/00 71.86 M0621CO 5 /CCPA2X MAINT PHONE 20 MAY 2000 06 /2.1/00 102835 0.00 C.00 71.86 TOTAL PARK MAINTENANCE CHECK. A:MT 88.36 TOTAL PARK MAINTENANCE NET PAYABLE 88.36 TOTAL PARK MAINTENANCE DIST:4ICT CHECK AMT 88.36 TOTAL PARK MAINTENANCE D:STRTCT NET PAYABLE 88.36 0 O O ••O^ V l RUN DATE 06/27/00 ' IME 09:54:29 ?i'NTAM- AT ON - FUND ACCOUNTING 06/27/00 CITY OF MOO. PARK, :A ACCOUNTING PERIOD: 12/99 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOCN "r VENDOR 1099 PURCHASE: OROE TRANSACT PROGR CASK ACC'!' SALES TAX i;_SC DA'Fic CONTRCI- DESCRIPTION 1' /C INVOTC3 CIIK DA"i" TAX .,ISC AMT 260583100000 9222 BANKCARD SERVLCES N 06/21/00 1.01 0.00 06 /06 /CC M062100 GI_BERT-OUT::0OK 2000 20 650661000754 C6 /2i /00 = 07.838 0.00 0.00 260583100000 9223 CITY OF MOORPA_RK N 06/21/00 ].1Ci O.CO 06 /'_5/00 M062100 AIWA LUNCH- GIL'rtERT M 20 6/1- 6/14/00 06/21./00 1C2836 0.00 0.00 260583100000 9420 PACIFIC BELL N 06/21/OC 11,111 0.00 06/C1/00 MC62100 5 /00ST MAINTENANCE P 20 MAY 2000 06 /21/CO 102835 0.00 0.00 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE TOTAL GAS TAX CHECK PMT TOTAL GAS TAX NET PAYABLE 0 0 RUN DATE 06/27/00 TIME 09:54:29 PENTAMAT:ON - FUND ACCOUNTING ?AG= 10 CHECK AHT %FT PAYAR'..:": -23.00 125.00 30.00 30. CC 303.89 303.89 458.89 458.81 458.89 458.89 06/27/00 PURCHASE ORDE TRANSACT PROGRAM CASH ACC= ACCOUNTING PERIOD: 12/99 DT -SC DATE FUND - 2902 - MRA AREA 1 -INCR & OTHER BUDGET UNIT ACCOUNT VENDOR NET PAYABI, CONTROL 7cSCRIPTION 290254100000 9420 PACIFIC BELL 53.89 M062100 5 /00MRA PHONE TOTAL MRA /ECONOMIC DEVELOPMENT CHECK ANT TOTAL MRA /ECONO`4IC DEVEIOPMENi' NET PAYABLE TOTAL MRA AREA 1 -INCR & OTHER CHECK KM! TOTAL MRA AREA I -INCR & 0 ^HER NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE O 'O M'^ RCN DATE 06/27/00 TIME 09:54:29 C_TY OF MOORPARK, CA MANUAL CHECK ACT_VITv PAGE 11 _099 PURCHASE ORDE TRANSACT PROGRAM CASH ACC= SALES "AX DT -SC DATE C "r.SCK A!T T/C INVOICE CHK DATE ACCO:;N^ CHECK NO US TAX DISC NET PAYABI, N 06/21/00 110'_ 0.00 06/01/00 53.89 20 MAY 2000 06/21/OC 102835 C.00 0.00 53.89 PENPAMATICN - FUND ACCOUNTING 53.69 53.89 53.89 53.89 2862;.86 28621.86 06/21/00 AlAOUNT SUI 174.28 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/99 3,771.05 CHECK REGISTER 310.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 1,496.56 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 102839 1101 06/23/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 102839 1101 06/23/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 102839 1101 06/23/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 102840 1101 06/23/00 1890 FAMILY SUPPORT DIVISION 2299 102841 1101 06/23/00 1886 ICMA RETIREMENT TRUST 457 2210 102841 1101 06/23/00 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 102842 1101 06/23/00 1888 S E I U LOCAL 998 2208 102843 1101 06/23/00 1891 SANDRA KUENY 2299 102844 1101 06/23/00 1889 UNITED WAY OF VENTURA COU 2207 102845 1101 06/23/00 1887 WASHINGTON MUTUAL BANK, F 2210 102845 1101 06/23/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 102846 1101 06/23/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT .1 RUN DATE 06/21/00 TIME 14:48:38 Rl PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AlAOUNT SUI 174.28 STATE INCOME TAXES 2,962.27 SDI 634.50 3,771.05 ID 119600616061 310.00 F/T REG DEFER COMP 347.95 F/T REG DEFER COMP 1,496.56 1,844.51 UNION DUES 276.00 CASE #SD020444 2,172.50 EMPLOYEE CONTRIBUTIONS 49.50 F/T REG DEFER COMP 3,876.91 F/T REG DEFER COMP 680.13 4,557.04 P/T REG DEFER COMP 423.98 13,204.58 13,204.58 PENTAMATION - FUND ACCOUNTING 06/27/00, ACCOUN_'iNG PFRICC: ;2/99 CITY OF MOORPABK, CA PAGE 1 C -ECK REGTS'_F,R =Chic - 1.000 - GENERAL F,;ND- ;3NRES'1:RIC 7ED CHECK NUMHER CAS- ACCT I;A'iE ISSUED - -- ..- .. --- -" -- VENDOR - - - - - -- - ---- ACCT _ ----- DESCRIPTION- ... ---- AMOUNT 102849 :110=. C7/C5/'CO 1003 A T & 'L' WIRELESS SERVICES 9!20 ONE TIME *- NTERNE= SRV FEE :,496.33 1C2r ?SO 1C2850 :.LC1 -.TC1 07 /0: /0,^, 1007 ACCURATE A-NSWER::NG SERV.TC 9420 SFRV.CES 6 /OOANSWSERV 'POTAi. C' / /CS /O1, 1007 A. ^.CURATE A- '�SNc:RING Sciti�IC 9420 -- 6 /00FAX SSRV'CES 60.20 CHECK 2.40 62.60 10285:. ;101 0 /0�)/UO 1011 A.CCJRAT3 INDUSTRIAL SUPP., 93C3 HARDWAR7;.'OR STREET SIGNS -C2A5- 1101 "0'.A:: •^' in "'iC'/L., i.0il ACC'-RA-,'E IN' %USTRIAL SJk =PL 9304 RF:S! ?•BATOR DL'S'1' MASK 17.5'_ CHECK - 54 R3 72.34 IC2852 1. -•01 07/05/00 2116 ALIME•D, INC. 930_ n 102852 1.6.0:1 U'1 /05/00 2'. :6 AT,1ML•:D, INC. FREIGHT -3 GE GLOVES 11,97 TCT.4L CiiS'Ci< 9304 CFL GLOVES - XL 132.72 144.67 1C2353 110'- 07 /05 /CC 1025 ALL -ATRE / AIR EXPRESS 9252 ANNEX AC REPAIR 129.32 1.02854 1'01 C7 /05 /00 1053 BEDNAR, TIM 9_60 BASKETBALL CAMP INSTRUCT 2,218.00 1,2855 -0285 -11,. '_1.01 01/05/00 2147 BERRY, JASON 9244 CAMP STAFF- CPR /1S'I AID TR 0'7 /C S /C , ^, 1147 131? RR_v , JASON 9222 F "L' STAFF CPR /1ST ATD '_RAI 520.00 TOTAL CHECK 40.00 560.00 102856 102856 1101 07/05/00 =083 BURKE, WILLIAMS & SO-RENSE 9121 01359- 000Ih1OOR- RETAINER 102856 -11,- 0'7/,5/00 11,83 BURKE, WILLTAMS & SCRENSE 9123 01536- 0034ROBFRT L RIDDLE 29 92 '_,^,2856 1 -01 1.:6.01 07/05/00 U7 /OS /OU 1083 BURKE, WILLIAMS & SORENSF 9123 01359- 0098N00R -HR PERSONN 54.00 ,,2856 1101 07/05/00 ]083 BURKE, WILLIAMS I & SORENSE 9601 01359- 0105MO0R- PUBLIC WOR 112.00 112.00 1C2855 1].01 1083 BURKE, WTLLIAMS & SORENSE 9123 01359- 0099MOOR -CRA 87.00 102856 C'7j05 /O1, 1083 BURKE, WILLIAMS & SCRENSP: 9123 01359- 0,00IMOOR- RETAINER 102855 _.ioi 07/05/00 07/05/00 1083 BDRKh•, WILLIAMS & SORFNSE 9123 01359- 010CMOOR -ADMIN SRVC 5.28 98.00 :.02856 1101 11.0- 07 /03/0C 1083 BGRKE, WIi,L "_AMS & SORENSE 2754 01359- 0099MOOR -URA 1,358.00 '- -026;6 I -..U1 07/05/00 :083 3URKE, i9iLLIAMS & SORENSE 9123 0 "536- 0004X' v - J03- BCWFN,ML.S 331.62 1028.6 i101 C7 /1,.5 /UO 1093 BURK A'.LLIAv• S & SORFivSE 9123 01359 -000' MOOR RETAINER 300.00 iC2855 -101 07 /,5/00 1083 BJR {E, WILTIAMS & SORb:NSE 2754, 01359- 0102MOOR -COMM DEVFL a 5.7.05 :028 6 '_i1,: i083 BURKE, r /T,LIAMS & SORENS-7 9123 C'359- C104MOOR -PO -,ICE 28.00 :0285, 1.'0' O'7j05/ „ 1,7 /•CS /00 =CFi3 1093 BURKE, Dt:LLIA.MS & SCRENSE 9121 01359-0001 !4 RETAINER 1,700.00 102856 -1,1 07/05/0.0 IIJRRF., WILLIAMS & 5035'SSE 2755 VIR 01359- 01.32ENVIRO COAL VTA 392,,0 102656 1.:01 1,,y;'r ,�„ 1083 BURKE, WILT,TAMS & SORENSE 9123 C1359- 0128YOOR- iS=AR.TA 14.00 1028 b 1101 .� J i, ., - CC +3 BURKE , r!; !,:,IAPiS & SC RLiNSIi 2 C'I 359- 0133H1DDEN Cit Fi::K RA 14.00 ..0285G 1;0- C' 1/011 /O1, 1081 BURKE, L4 :.LL1A.'!S & SO:cE \SE 9'_23 01.359- 0141MORi:,E 110h1E REbT 1,155.00 07/05/00 1093 BURKE [JILL =Ah1S & SORENS' 2754 C= 359- 0135HIDDE-N CREEK -O-A' CHECK RA 98.01` 6,561.87 L02857 11.01 07/05/00 1099 CALIFORNIA HIGHWAY FRCDUC 9303 CONTROL BOX REPAIR 83.00 102658 1101 1,7/,5 /01, 1..19 A :'.4N';WEi_L, AL-'CE A 916C SCR4M!•:R SPLASH 1NS'I'1Z:; C'IOR 117.00 102859 1:.01 07/05/00 2152 CAPPO, INC. 9221 3/00- 2 /01.SH'GLEY MEMBERS11 90.00 1,^,286! -0 ?.864 1.10- C'7 /05 /00 1120 CHARLES ABBOTT ASSOCIATES 2'711 2/00fl89.280F&A IND I \VEST 598.00 102864 -101 07/05/00 1:20 CHARLES ARROTT ASSOCIATES 27;.1. 2/00489.290TENT T_R 5217 255.50 102864 1101 07/05/00 1120 CILNRLES ABBOTT ASSOCIATES 2'111 3/00489.28OF&A IND INVEST 162.00 -02860 i1C1 07 /OS /CO 20 CHARLES ABBOTT ASSOCTATES 2711 3 /00fl90.01iJACK IN THE 30 25.00 10286 11.01 1101 07/05/00 07/05/00 1120 C11ARLFS ABBOTT ASSOCIATES 2'1'_1 2/004188.2.34 TR5161 CABRIL 10,023.30 1U2A6� L1. C- 07/05/00 1120 ''120 CHARLES ABBOTT' ASSOCTATES 9601. 2_ /00h89.270'COSLURRY SEAI, 132.00 10286 CHARLES ABBOTT AS•SOCIA'_'ES 9601 3/001l86.C81MPK RD /TR SIGN 83.75 O RUN 1 -01 07/05/00 112C CHARLES ABBOTT ASSOCIATES 9153 3 /00Ii81.001CITY ENG RETAI 1,964.24 DATE 06/27/00 TT ?1E 11:27:36 PENTA::AT'ION - Fi;ND ACCOUNTING r� W 06/27/00 CITY CF MOORPARK, CA PAGE 2 ACCOJNTTNG PERfOD: 12199 CHECK RFC -STER FUND 1000 - C- F.NERAL F"iND- UNR3STRICTED CHECK NU!4BF1R CAS7I ACCT DA °F. ISSUED -------------- VENDOR -- ---- .. - - - - -- ACCT - -- --- DF,SCRIP "fICN------- AMOUNf 102664 1:01 07/05/00 1.120 CHARLES ABBOT^_" ASSOCIATES 9601 3/00 #89.270- 100SLURRY SEA 18.50 028 %4 11.C,i C' / /CS /00 1120 CHARLES AR50TT ASSOCIATES 9157 3 /00 #81.003EtiCROACH PERMI 829.50 '_02864 i1.01 07 /OS /00 1120 CHARLES ABBOTT ASSOCIATES 9601 3/00483.420:.:A AVE EAST A:, 23,304.50 1.,02864 =i1,1 ^7 /05 /CO 1120 CHARLES ABBOTT ASSOCIATES 2711. 3 /00 #89.240CUP99- 6PACIFT_C 233.00 1C2864 1101 G7 /C5 /00 :120 CAAZ-7S ABBOT'.- ASSOCIATES 9601 3 /00 #89.221SPRING /LA AVE 6,485.35 132864 1i.Ci 07/05/00 1120 CHARLES ABBOTT. ASSOCIATFS 2711 2 /00 #89.024RICE DEV -CONDO 1,150.50 1C2864 :101 0,7/;;5/..1,0 :L1,20 CYARLF.S ABBOTT ASSOCIA'T'ES 2711. 3/00499.051 TR5201,11EACH 1,693.19 102864 11 -.01 C7 /05 /00 1120 C1UARLFS ABBOTT ASSOCIATES 271.1. 3/001487.422PAZCEI, B,PM 1 1.6.50 C-2864 :i =01 07/05/00 1.120 CHARLES ABSO'l ASSOCIA ^'.ES ?.711 3/00 #67.323LENNAB 'HOMES 13,797.33 102864 1: 02. 0'7/05/C0 1120 CHARLES A5BOTT ASSOCIA ^ES 2711 2/00 #87.3231;HNNAR HO:�17S 1,036.73 1C286! liol 0? /1,5 /O1, '._20 CHARLES ABBOTT ASSOCIATES 2,711 2/00487.422PARCEL B,PM3i1 i8 .50 _02864 1-2 ^vl 271/0,1/00 _ -20 C!iARLES ABBOT'" ASSOC- , 2711 2/CO #89.240CUP99 -PAC BE,L 707.50 ..028 64 1 1.01 .7 /05 /00 .;20 C'.ARLES ABRO -2 ASSOC--ATPS 27 "ll 2/00#87.423PM 3i.1fl,Pf1 :•21, B 4,124.85 1;;2864 li %1 J7 /CS /G•1, 11.2C CiUNRI,�S AF..k {OT: ASSOCIATES 271__ 3 /00;i89.022RICE DEV "CC \DO 18.50 102.864 1'!.01 0't /05!00 1:20 CHARLES ABBOTT ASSOCIATES 2711 . 2/00~87.424 PD:311.8,PAR 8 4,245.50 ._::2864 =iCi 07/05/00 ,120 CHAR=,FS ABBOTT AS.SOCIA -S'S 9157 2 /00 481.003ENCROACH PERM; 611_.80 102264 -.701 1,7/C /1,0 11.20 C!IAR;.ES ABBOTT ASSOCIATES :'154 2 /004R1..002TRAFFIC EEG RE 413.00 '.2854 �1, 1 07/05/CO 1.120 CF±ARLES ABBOTT' ASSCCIATFS 2711 3 /0D#90.0.1..0JACK IN THE 30 234.5 0 102864 1 -.01- 07/05/00 1120 CHA.RL °,S ABBOTT ASSOCIATES 2711 2 /00100.010.'ACK IN THE BO 5.1,.00 1028L-4 I - -G1 07//05/00 11.20 CHARLES .4980::' ASSOCIATES 2711 2/00 #89.230DEV PI-AN-CASEY 274.50 1.028(: 110: 07/05/OC 1120 CHARLES ABBOT T ASSOCIATES 96630 9 /99 #fl8.34UPPASh' 2 ALLEY 2,400.00 1-02864 1101 0'7 /1,5 /OG 1120 C!iARLES ABSO:T ASSOCIATES 2711 2/,^,0;,89.090_7155%A7NUT CY 43.58 _02864 101 37/05700 11.20 CHARLES ABBOTT ASSOCIATES 2711 3 /00 #89.024RICE DEV -CONDO 1,592.00 102864 1101 07 /1,5 /O1, 1120 CHARLES ABRO'fT ASSOCTA'iES 9153 3 /001181.001CITY ENO RETAT 327.38 02869 1 01 07 /05 /CC 1.-20 CHARLES ABBOTT ASSOCIATES 27'..1 3000 #89.02CRICE DEV -CONDO 180.50 iC2864 11.Oi 0 "7/05/00 1120 C!IART:ES ABBOTT ASSOCIATES 2711 2/00 489.022RTCE DFV -CONDO 323.00 :02864 1101 07/05/00 1120 CHARLES ABBOTT ASSOCIATES 9601 2/00#83.42CLA AVE EAST AL 2,670.00 102964 11 C_ 07/05/00 1120 CHARLES ABBOTT ASSOC _-APES 9154 3 /00 #81.002TRAFFIC FNG RE 413.00 102864 1101 07/05/CC 1220 CliARLES ABBOTT ASSOCIATES 2711 2 /00#86.3735 ?ECIFIC PLAN2 18.50 1C2864 1101 C7/05/00 .1 .120 CHARLES ABBOTT ASSOCIATES 96101 3/00483.4201,A AVE EAST AL 51.22 1',2864 1'01 07/05/00 1120 CHARLES ABBOTT ASSOCIATES 9601 3/00 #82.183LA AVE BRIDGE 67.86 '!.02864 11_01 07/05/00 ;120 CHARLES ABBOTT ASSOCIATES 2711 3 /00 #86.373SPECIFIC PLAN2 200.97 1C2864 1101 07/05/00 1120 CPAZLES ABBOTT ASSOCIATES 2715. 3 /00 #90.030YANNY ASADURIA 31.1.00 102864 1.101 07/0 ^. /00 il2C C!INRT,ES ABBOTT ASSOCIATES 9153 3 /001181.001CITY ES'G RETAI 327.38 1028E4 i101 07/05/0^ 11.21, CHARLES ABBOTT ASSOCIATES 2711 3/00 #89.290TFNT TR 5217 443.50 102864 1'_01 07 /CS /00 1.120 CHARLES ABBOTT ASSOCIATES 9601 2/00 #82.183LA AVF /BTZIDGE 1,052.29 102864 1:101 07/05/00 1120 CHARLES ABBOTT ASSOCIATES 2106 5 /00TCTAI_, 91LLABLE. °ESS - 36,311.80 702864 1101 07/05/00 1120 CHARLES ABBOTT ASSOCIATES 2106 `=• /OCTOTAL AMOUNT DUE 25,721.40 "C28E4 11.01 0'7 /GS /CO 1120 CHARLES ABB07f ASSCCIATFS 9143 5 /00PLAN CiiE'CK RFSIDEN'IA 2,798.10 i 02864 1101 07/05/00 _121, Cr,AR! ;ES A9ROTT ASSOC_ATES 9144 5 /002LAN CHECK NONRES :'_C1EN 13,076.92 .102864 11.01 07/05/00 _:.20 CHARLES AHBOTT ASSOCIATES 9147 5 /00NONRESIDSNTIAL PERMIT 8,452.32 =02864 1:0. 1,'1 /05~'00 1120 CHARLES ABBOTT ASSOCIATES 9146 5 /003FSIDEIT_TAL ?FRMI S 1'.,984.66 '_02864 =iG1 07/05/00 1120 CHAR:.,ES ABBOTT ASSOCIATES 2711 2/00 490.021 TT5226 CYPRES 435.00 102864 11Ci 07 /05 /CO 1.1211 CHARLES ABBOTT ASSOCIATES 2711 3/001'84.5S4TR4974 -CT FINA 1,246.00 102864 11'_01 C7 /05 /00 _120 CHARLES ABBOTT ASSCCIA';.ES 2711 2 /00#86.345PACIFIC C':MUN 138.25 102864 _.,01 07/0,/00 1120 CHARLES ABBOTT ASSOCIATES 9153 2/00 #8- ,.001C1."Y L•1G Rc'=Ai 327.38 102804 i1C.: 07 /0S /CC 1.120 Cl17tiZ1,XS ABBOTT ASSOC7AicS 2711 3 /00 #86.345PACIFTC COMMON 212.00 102854 1101 07/05/00 11.20 CHARLES ABBOTT ASSOCIATES 9153 2 /00 #81.001CITY ENG REIAT 1,964.24 102864 1101 07/05/00 1120 CHARLES ABBOT: ASSOCIATES 2711. 3/00 #85.314SD1. INSPECTION 4 159.71 i32864 1:01 07/05/00 1121, CifARI:ES ABBOTT ASSOCIATES 2711 3/00 #89.230DEV ?LAN -CASEY 218.50 :0286.4 1101 07/05/03 1.120 CHARLES ABBOTT ASSOCTATES 2711 2 /00 #84.587 TR4974 -PARK 1,463.56 102864 1.101 07/05/00 11_20. CHARLES ABBOTT ASSOCIATES 2711. 3/OC #84.586TR4974 -CT FINA 5,366.08 :.0.286! 1'_01. 07/05/00 1'_20 CHART.E'S ABBOTT ASSOCIATES 2711 3 /CC #90.021 TT5226 CYPRES 18.50 1028^ 10266 1101 1101 07/05/00 07/05/00 1120 1120 CHARLES ABBOTT CHARLES ABBO'T'T ASSOCIATES ASSOCIATES 9601 2711 2 /0C486.081MPK RD /TR SIGN 3/C0 #86.344MP GROUP,LLC 584.00 148.00 1028 '_101 07/05/00 1.i20 CHARLES ABBOTT ASSOCIATES 2711 2/00 #85.396 TR5147 -AR PRO 43.50 RUN DA'_E 06/27/00 TIME 11:27:36 PENTAMATION - FUND ACCOUNTING �c eaJ . 06/27/CO CITY OF MOCRPARK, A PAGE 3 :2/99 "HECK F',JN'_ - 00, - OENFUL FUN-,-UNR='.ilCTF0 CHECK NUMPER CASH ACCT DATE :.SSVED - ---- ---- -- VENDOR- - - - - -- - - - - -- ACCT ------- DESCRIPTION- - -- - -- AMOUNT 102864 101 07/05/00 1120 CHARLES AS3CTr ASSOCIATES 9153 2/00#81.001CITY ENG RETAI 327.36 iici. 112C cr:AR:.Fs A3Rur- ASSOCIATES 2111 3/00#84.588TR49/4-STNII CO 642.00 1'32864 1,131 0'7,105/00 1.20 CHAR:,ES ABBOT" ASSOCIATES 2711 3/00#86.370YORRISON-SPEC 149.50 102864 1i01 C7/05/00 1120 CHA.RLFS ABBOTT ASSOCIATES 2711 3/CO#90.020 TTR5226 CYPRE 293.50 102864 1011 07/05/00 11.20 CHARLES ABBOTT ASSOCIATES 271.1 2/00#86.370MORRISON-SPEC 50.00 1.02664 iiol 0//c5/00 1120 CHAR!,ES ABRCTT ASSOCIA_,vS 2'711 3/00#86,3'/4MCRRISOl,-F0'_5T 493.50 10286= iloi 07/05/00 .i20 CHARLES ABBOTT ASSOCIATES 271.1 3/00#85.396 TR5147-A.3 PRO 659.50 IC2864 iGl 07/05/00 1.120 CHARLES ABBOTT ASSOCIATES 9601 2/00#89.221SPRING/3.A. AVE 6,047.97 102864 il3l 07/05/00 1121 CHARLES ABBOTT ASSOCIATES 2711 3/00488.291DONALD KhRTMAN 530.48 102864 110-1 07/05/00 1120 CIIARLES ABBOTT ASSOCIATES 2711 3/00f:86.373 #-,R4974,'-OT 4 1,31 '75.50 1i0i 07/05/00 .:i20 CHARLES ABBOTT ASSOCIATES 2711 2/00#86.374MORRISO-N-FOUN'r 842.00 -_02664 i1l.1 07/05/0, 1120 CHARLES ABBOTT ASSOCIAiTS 9601 2/00k69.221SPRTNG/LA AVE 5,363.28 1012964 ii"i 07/C5/00 1!.20 CHARLES A13DOT7 ASSOCIATES 271'.. 2/00#89.020RICE DDEV-CONDO 25.00 102964 1:01 C7/C5/00 1120 Cl UVRLES ABBOTT ASS,C:ArES 2711 2/00#87.315LE,,,NAR HOMES 676.00 102664 lioi 07/05/00 1120 CHARLES A-9507T ASSOCIATES 96C:. 3/00#89.22!SPRING/LA AVF 13.90 -..02964 11 C7/05/00 11.20 CHIARLES A230TT ASSOCIATES 2711 2/00490.020 TT5226 CYPRES 341.00 102864 07/05/00 1120 C HWR 1, ES AB3OTT ASSOCIATES 2711 3/00#84.576TR 4973 CT FIN 14,498.87 102864 7.101= 07/05/00 1120 CHARLES A-23CTI ASSOCIATES 2711 2/GO484.242COUNTRY CLUB 318.50 102864 lioi 01/0,5/111_ 3.12• CEARLFS ABRCTT ASSOCIATES 2711 3/00434.242COTYNTRY CLUB 3,074.50 102864 i 0.1 07/05/20 CHARLES ABBOTT ASSOCIATES 27il 3/00#87.31.4:,ENNAR 170MRS 927.75 102E64 : 1'. 1 07/05/00 1123' CHARI.ES ABBOTT ASSOCIATES 2711 3/001f86.349M? HOMES L-C 90.50 102869 1 0.1 07/05/00 ;_120 CHARLES ADn,0T ASSOCIATES 2711 2/00#81.066WEST POINTE 50.00 IC2864 07 IC -,/00 1120 CHARLES ABBOTT ASSOCIATES 9601 3/00#89.221SPRI-NG/3.A AVE 5,751.15 lG2864 07/05/00 -.120 CPkdLES AB1107T ASSOCIATES 2711 3/00#87.3157-ENI\IAR HOMES 931.50 102864 13.01 C*7/05/00 1120 CHAR'ZS ABBOTT ASSOCIATES 2'711 3/00987.311LENNIAR H.-OMSS 1,463.53 l02864 iiol 07/05/00 1120 CHARLES ABBOTT ASSOCIATES 2711 3/00#89.230DEV PLAN CASEY 2,167.25 .,02864 LI'll 07/0b/011) 1120 CHARLES ABBOTT ASSOCIATES 2711 3/00481.066WFST POTNTE 18.50 102864 1101 07/C5/00 1120 CHARLES ADBOT'r ASSOCIATES 2711 2/00#86.348PACIFIC COMMUN 986.00 102864 1"101 07/05/00 1120 ClIARLES ABBOTT ASSOCIATES 2711 3/00 #86.348PACIFIC COMMON 18.50 11,2864 -_ioi 07/05/00 1320 CHARLES A330TT ASSOCIATES 2711 2/00488.322FUCENE GALLICK 18.50 102864 il�l 07/05/00 7120 CliARLES ABBOT— ASSOCIATES 2711 2/00488.373 TR4974-LOT 1 886.50 1,12864 1101 C7/05/CC 1120, CHARLES ABBO i'T ASSOCIATES 9601 3/00#89.223SPRING/LA AVE 14.10 TOTAL CHECK 173,621.00 2.02865 liol 07/05/00 215B CH,NKIM MA-NAGEMENT, INC. 1699 PPD 7/00SPACR #22 MUNGSR 8.20 102865 110i 07/05/00 23.58 CHUNKIM MNNAGEMENT, INC. 1699 PPD 7/OOSPACE #11 ZARKO 15.0• 1,12865 ilo] 07/05/00 2158 C11UNKIM MANAGFMFNT, -T\'C. 1699 PPD '7100STIACE #6 MEREDITH 7.49 TOTAL, CHFClll 30.69 102866 Ilci 07/05/00 1137 COASTAL PIPCO 9204 TREE TIES-USE ALL PARKS 47.83 102866 lici 07/05/00 _i3'1 COASTAL PIPCO 9252 ALEX TRONIX BCS-10 10 STA 1,439.54 '02866 11-01 G7/05/00 1137 COASTAL PIPCO 9252 ALFX-TRONIX PCS-SOL ENCAP 911.72 3,02866 liol 07/05/00 1137 COASTAL PIPCO 9252 ALEX-TRONIX AT-77424 ADAP 81.70 QTAI: CHECK 2,480.79 _02867 iiCi 07/05/0^1 1L42 COMMUNITY CHRIST7AN CHURC 16C3 '7/00-12/00 CHP LEASE 10,085.90 107.868 1101 07/^5/00 1114 COMPUI/JAVE 9201 XPK PD-COMPUTER SUPPIJES 46.72 1028618 1101. 0 .7/05/00 1144 COMPITWAVE 9201 Y,;'K PD- COMPUTER SUPPLIES 45.12 lC2868 1101 1.1.44 COMT",;vqAVE 9201 CITY PALL COMPUTER SUPrTJ 187.G9 TOTAL CHECK 279.53 102869 07/05/00 1996 COPIER LINE 9250 COPIER MAINTENANCE SVC 03 37.51 .02 - ilo' . 07/05/00 1996 COPIER LINE 9250 COPIER MAINTENANCE SVC 3- 37.49 -02 1101 Q_)/05/00 1996 COPIER LINE 9250 COPIER MAINTENANCE SVC 03 37.51 '028 '_1 01 07/05/00 1996 COPIER LINE 9250 COPIER MAINTENANCE SVC 3- 37.49 C RUN i-,A-r 06/27/0D TIAF 11:27:36 PENTAMATION - FUND ACCOUNTING 0 06/27/00 CITY OF MOORPARK, CA. PACE 4 ACCOUNTING 7ER:0L': :.2199 CHECK RE ^'.STER "UND - _ OC•:1 - T:NEFu,:, FUVT)" ;; \RcS IR:CT "_.^. 1..'i= SUMEER CASH ACCT DA "E ISSUEa - .. ---- "---- --- V°NJOR-------- - - --- A.""'- -- - -- DESCR._PTION TCTA:, C!,l'CK 150.00 _.:2870 1. 13i 0 "7 /0 5 /0 , ^, 11.70 DANKA OFFICi ZvAGiNG INC 9250 4 /OCEKTA ?RiNT USAGE 373.87 :02870 _i0' 07/05/00 1.170 DANKA OFFICE IMAGING INC 9251. 5 /COEK1'APRINT MNIN7ENANC6 126.00 TOTAL C1-CK 499.87 102871 _icI ^")jJ5iO0 1172 DATA BYTE CP:N':RAL INC 9202 6 /OOCENERAT. OFF'I'CE SUPPLI 689.84 102812 1101 0'7/1.5/00 1177 DEMC0 INC 9501 DOiiBT,E TOWER ROTATING VID 840.81 102872 1:01 07/C5/00 1177 DE:'!CO INC 9501 FREIGHT -SR CTR BOOK TOWER 53.32 'IOTA;, CHECK 694.13 102873 1:.011 07/05/CC 1186 DISPENSING T°CciS7T,CGY COR 9301 VON STICKING STENCIL KO ^E 69.26 102873 11.0' C7 /05 /00 1i86 DISPENSING TECHNOLOGY COP 93C: STRIPING PAINT- P;:BT,IC WKS 289.58 102873 110: C7/05/00 1186 DISPFNSING TECHNOLOGY COR 9208 PAINT MIXER- PUB'-IC WORKS 23.58 102873 _1Ci C7 /05 /00 1186 DISPENSING TECHNOLOGY COR 930i GLASS BEADS - PUBLIC WORKS 26.81 TOTAI.: CHECK 108.23 102874 liOl 07/05/00 1188 DMG MAXIMUS INC 91_02 PROFESSIONAL SVCS AGMT BE 1,020.00 102R74 1101 0'7 105/00 1188 DMG XAXIMUS '_NC 9102 PROFFSSIONAT, SVCS AGMT :SE 340.00 1.02874 i1C: 07 /05 /CC ::.88 DXG MAXIM<jS INC 9102 PROFESSIONAL SVCS AGMT DL 3400.00 IOTA: CHECK 1,700.00 1029,75 li01_ 07 /1.:i /00 1690 DOYLE SHAW ICE 9205 DRY ICE FOR 'TRAPS 8.00 02875 :101 07/1.5/00 1690 DOYLF SHAW iCE 9205 DRY ICE FOR TRAPS 8.00 'TOTAL CHECK 16.00 162876 1'_01. 07/05/00 1212 EN ^RAVING WIZARD 9205 2 'r'NGRAVING PLAQUE P".ATES 95.00 102.877 :i0i 07/05/00 1214 EVANS, Ci1RTSTCPHFR E 9001 6 /ODCC COMPENSATION 300.00 1.02877 :1.01 0'1/05/00 121.4 EVANS, CHRLSTCPHER F. 9001 6/21 MRA COMPENSATION 30.00 TOTA': CHECK 330.00 102878 1;01 0 "1 /08;00 1222 P:: FTii AVT:NU4: C ::EANILT<S ')020 CEO RII,FY UNIFORM :;:LF.ANIN 18.00 02879 :101 C7/05/00 1232 Fi271- 14KLIN COVEY COMPANY 9222 J SCZEPAN SEMINAR 5/33/00 155.00 ;.U2879 i_'J1 :7/05/00 1232 FRANKLIN COVEY COMPANY 9222 D NAISMITH SEMINAR 5/31/0 155.00 1,12879 1101 C7/05/00 1232 vRA. \KLTN COVEY COMPANY 9222 T VELAZQUEZ SEMINAR 5/31 1.55.00 102879 li01 07/05/00 1232 'rRANKT,IN COVEY COMPANY 9222 G RICE SEMINAR 5/31/00 155.00 ".OTA :, CHECK 620.00 102880 1.101 07/05/00 215F. (7.ILLZLAND, TRUDY 3862 BASKETBALL, CAMP REFTJND 100.00 _02881 lici 07 /05 /CC 1109 GREELEY, KAY J 9330 :!PK TREES CONSULTING SRVC 180.00 :02882 0.01 0 1/05/00 '1.259 FIAPPEN:NCS MAGAZINE 1.699 PPD 3RD OF J:;LY FTREWORKS 330.00 102883 1101 07/05/00 1263 HA.RP5R, CLINTON D. 9001 6/00 CC COMPENSATION 300.00 102&34 1. : :Oi C'1 /05/00 :765 HAWKS & ASSOCIATES INC 9640 REIMBiJRSABLES NTE 25.16 '_02894 li0;. 1.7 /05 /CC 1765 fiAWKS & ASSOCIATES INC 9640 RETMBURSABLLS NTE 23.32 1C2884 110:. 0'1/1..5 /1.0 1.' /65 iI WKS & ASSOCIATES INC 5640 POINDEXTER AVENJE W 1 DENIM 2,235.68 102884 1101 07/05/00 1765 I WKS & ASSOCIATES INC 9640 POINDEXTER AVFN:E r11i)RNIN 2,412.34 �y 'I OTA:, CIfhCK 4,696.50 102800 1:.01 0'1/05/00 1269 HDi,, COREN & CONE 9102 2ND QTR 2000 CON':RACT SVC 1,77 .5.00 a`RUN DATE 06/27/00 TIME 11:27:36 PENTAXA "_'ION - FUND ACCOUNTING 0 ut lV 06/27/00 CITY OF MOORPARK, CA ACCOCNTI.NG PiCRIOD: _2/99 CHECK REGISTER FJND - 1000 - GENERA_ r'JNi) JNRES 'TRI.C.';E'D CH' -'CK NJMRER CASit ACC'= DA °F. I SS. %F - - -- - - - -- -- - -- -VENDOR - - ---- - --- -- ACC''' - - -- - -- DESCRIPTION -- - - --- 162885 i10-' 07/05/00 2145 028fl "1 1101 07/,^ /OC 2_275 102887 1101 ':ELECOMM :;NICA'TIONS ,-275 HOME DEPOT -GEC: TOTAL .CHICK (:OMF DEPOT -GECP 102898 1101 07/05/00 1283 :.02888 11.01 27/05/02 _283 1.02888 1:01 07/05/C' 1283 1^12689 2-i0i C7 /05 /00 1283 102888 i121 07/05/00 1283 300.00 TOTAL, C]@CK 330.00 122889 1;01 0' / /05 /OC 1286 102890 3101 01/05/00 1289 1 0289: 11.01 07/05/00 :292 102891 1101 07/05/0; 1292 707A.L CHECK 2 PR WK 800-S -C ;;NDERMILL 102892 ?.101 07/05/00 2146 102893 1101 C7 /05/1 1307 102894 .1Ci C7/05/00 1309 102II94 110'. 07/05/00 1309 102894 1:01 07/05/00 1309 TOTA:_ CI?ECK 5 /OON.RA LONG DISTANCE 102895 1101 07/05/00 1321 .102896 i1G1 07/05/00 1318 1(289'/ I1C1. 0'1 /05/00 2157 102897 :1Ci 07/05/00 215'1 ,0 ;AL CFECK 102898 ?i01 07/05/00 :361 1.02898 2.101 C7 /C5 /00 1361 'ICTA!, Cii= CPFRATING S:;PPLIES -PARKS i10:. 07/05/00 1784 102899 310i 07/05/00 1784 102899 i121 0 7/05/00 '784 028 97 11'1 07/05/00 1'J 84 1025:)9 11.07 0't /05 /00 :784 ;C7 f.1 )9 1101 U'7 /OS /QU ;!P4 102899 1101 0'J /OS /JO - "184 1O 2.899 3!.'i 07/C5/CC 1184 102899 11., ^,-3. 0' / /C5 /2C 1784 0290 1121. 0Y /O5 /.^„ 1 -366 RUN DATL 06/27/00 TIVE 1 :27;36 'OR fc �f W HE-BET, RAYMOND MICIIAET- 9104 HINDERLITER, DE I,.AMAS & 91.C2 HINDERLIT_R, LE .LAMAS & 91C2 HOME DEPOT -GECF TELECOMMUNICATIONS 92^18 HOME DEPOT -GEC:' ':ELECOMM :;NICA'TIONS 9310 HOME DEPOT -GEC: 9208 (:OMF DEPOT -GECP ','!<:,;• :CCM'4,;N :c NI'I UNS 9208 HOME DEPOT-G-= TXLECOMM',jNICA"iICNS 9310 HOUSE SANITARY SUPPLY 9204 HUGG, JOHN MC. 9160 BUNTER, PATRICK D. 9001 HUNTER, PATRICK D. 9001 JAGARD AUDIO JCA ELECTRICAL SERVICE JOBS AVATLk3LE, :NC JOBS AVA.I_l AB1,I• :, INC J03S AVAILABLE, INC K -MART KINKO'S ,.,ISTER PARTY RENTALS LISTER PARTY RENTALS 9104 9104 9236 9235 9236 9'20 9732 9104 9104 MATIJ.IJA WATER COMPANY, ; 9205 MATI:,IJA WATER COMPANY, 1 9205 MCI TELECOMMCNICA21ONS 9420 MCI TELECOMMUNICATIOSS 9420 MCI_ TELECOMMUNICATIONS 9420 vCT ':ELECOMM :;NICA'TIONS 9420 YC". '1420 KC: ','!<:,;• :CCM'4,;N :c NI'I UNS 9410 MC: TXLECOMM',jNICA"iICNS 9420 MC.: '_ELEC.OMMCNICAIONS 9420 MC. - F.ECOMMUNICAT;ONS 9420 .�,„ •; .I,,, Pt '!1MMHN lr'A ;''Or!:: GYMNASTICS INSTRUCTOR PYT MCKASTF.R CARR 5:; ' ?LY 9204 PAGE 5 AYOUN: 7/30 CCSCERT PERFCRA_= 1,500.00 SALES TAX RECOVERD CONTRA 5,724.33 2SD QTR 2000 CONTRACT SRV 900.02 6,624.33 c' BLI ^. �iORKS -S AL TOO:,S :56.98 GROUP-?CC & 3LOCK REPATRS 16.06 HACKSAW & TRASH BAC-S -D MP 31.32 2 RECYCLING 'TRASH CANS 18.i1 CONCRETF. FOR HIGH STREET 74.93 597.4 COMM CTR C:,EANING SUPPLIE 482.85 GYMNASTICS INSTRUCTOR PYT 1,335.52 6/21 MRA COMPENSATION 30.00 6/00 CC COMPENSATICN 300.00 330.00 7 /3CCONCERT SOUND SERVICE 1,550.00 INSTALLATION OF 20 A., 22 185.00 ASSOCIATE PLANNER AD -2X'S 165.60 DEP CITY MGR AD- 4/24 &5/08 231.84 PI,A -N PING MGR AD 5/8 &5/22 198.72 596.16 2 PR WK 800-S -C ;;NDERMILL 85.79 6/21 M "G COUNCIL PACKETS 63.66 7 /3' /OCEVENT STAGE RENTA:, 1,042.15 8 /27/1EVENT STAGE RENTAL 1.,042.15 2,084.30 6 /00CH WATER & EQUIP RENT 178.63 6 /00AVRC WATER & EQUIPMEN 16.79 195.42 5 /OON.RA LONG DISTANCE 3.59 5 /0000MM DEV LONG DTSTANC 25.00 5 /0011ARK PIATNT LONG DISTA 4.76 5 /00RECREATION LONG DISTA 1.2.34 5 /00B & S LONG DI STAN CI; 15.48 1.110000MM SRVCS !;ONG D1S:A 19.05 5 /03ADMiN LONG D1S,ANCE 15.48 5 /20CI'_'Y C :.r:RK LONG DISTA 13.10 5 /COST MAiNT LON.C., DISTANC 19.05 ;31.39 CPFRATING S:;PPLIES -PARKS 107.23 PENTAMATION - FUND ACCOUNTING 06/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/99 CHECK REGISTER FUND - _OOC GENERA.. FUND- L'NRFS7RIC "ZED CHECK NUMBER CASH AC.7T DATE TSSUED --- - -- - - - - -- - VENDOR - - - - - -------- ACCT -- ----- DESCRIPTICN- - - - - -- 1',2901 i1Ci. C7 /35 /CO 1380 1G2902 _10: 07/1,5/OC 1385 iC29G2 iiCi 07/0�)/CO =385 TOTAL CHECK 1 02903 lloi 07/05/04 1386 1029ci 1141. 07 /c5 /00 1386 102903 1101 C7/05/00 1386 ^ )'_AL CHECK 102904 1_i01 07 /05 /C3 2154 102905 i.1CI 07/05/00 16721 102905 1101 07/05/00 1411. :02907 1107. 07 /c5 /00 ':420 11,2908 i1cl 07/05/00 2130 1 -,29'9 11_01. 07/05/00 1422 102909 110= 07/05/00 1422 70TAL CHECK 102910 _1c".. 07 /05/00 1.426 1',2911 11_01. 07/05/00 1429 102911 i"01 07/05/.^,0 1.429 102911 1.Lc1 07 /05 /00 1429 TOTAi. C!iECf. 1029'.2 1101 1,'7 /OS /O1, 1437 291.1 1::. ;?] 197 /L':i /1,r 1418 1.02914 1101 07/05/00 1451 =02914 1101 07/05/00 145- 12291.4 1:01 0'l /c5 /C0 1 ".451 10- AL CHECK 102915 110L 07/05/00 2153 i.02916 110'. 07/05/0,^, 1464 102,916 1.101 07/05/00 1464 102916 il.0i 07/5/00 1464 102916 11111 07/05/00 1464 1 G291G 1101 0•"7/05/00 1.464 102916 1110! 07/05/00 1464 1C2916 1 1-01 07 /05 /GO 1464 102916 1'01 07/05/00 .1..464 TOTAL CHECK 10299 11-01 C7/05/c0 1465 RUN DATE 06/27/00 I'VE 11:2.1:36 r0 V i MOORE RECREATION & PARK E 92041 S HOOKS -USE IN ALL PARKS VOORPARK COMMUNITY TIRF 9254 KID VEHICLE- REPLACE: TIRE MOORPARK COMM,;N:TY TIRE 92:4 REMOVE HAD TIRE FORS: RIM MOORPARK EQUIPXFNT RENTAL 9310 CONCRETF-REEDI,EY/MARQUETT id00RPARK EQU,PMENT RENTAL 9310 CONCRETE - DRIVEWAY SPRING MOORPARK FQUI2NENT REN'1AL 9310 CONCRETE.- PUBLTC WORKS MOORPARK HIGH 'TRACK TEAM 2606 MOORPARK UNIFIED SCHOOL D 1603 NATIONAL SEMINARS GRCJP 9222 OFFICE DEPOT 9202 OFFICE MAX 9501 ORCHARD SUPPLY HARDWARE 9252 ORCHARD SUPPLY HARDWARE 9204 OUTBACK FOOTWEAR 91920 PACT IC SWEEP 9351 PACIFIC SWEEP 935' PACIFIC S'n' ^•.EP 9350 PEACE iiIIL SOILS 9330 - NTAV..AT;ON ENTKi2PR ".Sl.a I 9.02 POSTNE" AND COMM i1N:. CAT =ON 9232 YOSTNE'i ANT,' CCYMUNICA -_C\ 9232 POSTNET A1ND COMMUNICA_ION 9232 PR :MF EQUI:.'MENT 9330 PRUDENTIAL OVERALL SUPPLY 9204 PRUDENTIAL OVERALL SUPPLY 9020 PRUDD•NriAl, OVERALL SUPPLY 9020 PRU7EN'PIAL OVERALL, SJPPLY 9020 PRUDENTIAL, OVERAT,L SUPPLY 902C PRUDENTIAL OVERALL SUPPLY 9204 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPT,Y 9204 PRYOR RESOURCES, INC 9222 SECURITY DEPOSIT REFUND PPD VOORESOURCE CTR 2ENT DOMBROWSKI -8/28 C &D SEMIN MPK PD-OFFICE SUPPLIES VECTOR- COPIF.R,PRINTER, FAX C CTR RU=ING REPAIR BUILDING SUPPLIES & EQUIP MORGENSTERN- 2SAFE'1'Y BOOTS 6 /00CITY STREETS SWEEPING 6 /00MF�ROLINK SPIEPING 6 /00STATE ROUTF SWEEPING TOP SOIL & CP.:PS-Hi0!: ST G / 00 DATA LINE SF'RVICI -S, tti0 RFGULAR, BIK ON WHIT MAIT.:'NG LABELS #1.0 WINDOW, B7,K CN WHT (F TREE P1,ANTI. \G @ AUFFER ZO AVCP - MAINTENANCE SUPPLIES P'4-UNIFORM MAINTENANCE COMM CTR - UNIFORM MAINTENA PARKS - UNIFORM MAINTENANCE VECTOR - UNIFORM MAINTENAINIC MAINTENANCE SUPPLIES VECTOR-UNIFORM MAINTENANC AVCP- MAINTENANCE SUPPLIES PAGE 6 AMOUNT 53.63 80.38 7. CO 87.38 70.78 97.59 9 7.59 265.96 100.00 1,40C.00 9'7.50 139.43 857.99 17.24 42.39 59.63 200.00 5,635.43 501.15 422.92 6,559.50 129. 7'7 139.;8 236.41 84.90 '66.57 487.88 "214.65 31.4C 12.99 12.98 12.98 15.14 55.78 16.14 16,.41 173.82 CASTLLA.S -COST SRV SEMINAR PENTAMATION - FUND ACCOUNTING 99.00 06/27/CO CITY O° MOORPARK, CA PAGE 7 ACCOUNTING PERIOD; 12/99 CY,ECK REGISTER =JND 1000 - GENERA :, FJN:)- 'JNRESTRICTED CHECK NUMBER CASK ACCT DATE TSSUF;..; --- - --- - -- - --- VENDOR ----- --- - - - --- ACC': --- ---- DESCRI ?TICS --- --- AI;OUNT :02916 1i.0'_ 07/05/00 148'/ RIFIA, ..OHN 9103 6 /9- 23 /00ACCOUNTING -85riRS 3,995.00 :02919 ii.0'_ 07/05/00 1490 RCDGERS, DEBORAH :, 91,01 6/21 MRA CC:,PENSATION 30.00 iC2919 _:.O1 C7 /05 /C. ^, 1490 RODGERS, DEBORAH L 90C: 6/00 CC CONIPENSATION 300. CO TOTAL CHECK 330.00 102920 .107 0'1/05(00 2'-55 ROUND :'ABI:E PIZZA 9244 6110100J3L PIZZA PARTY 250.00 iC2921 1;.01_ 07/35 /00 1502 SECURITY PAVING, :N:' 2102 PAYMENT tii RETEN':ION - 3,146.53 ,02921 11Ci C' +/05100 1502 SF.CJR =TY PAVING, INC 9640 NEW LOS ANGELES AVENUE BR 28,596.26 1C292i. 1101 07/05/00 1502 SECURITY PAVING, TNC 9640 CONTIVGENCY (1 30) 2,868.74 ':OTA:' C iECF 28,318.5C 102922 i1C: - +/05/CO 151,8 SHELL OIL COMPANY 9255 5 /00YARKS MAIN'.' e:iE'I. .1.76.59 :.02922 1-Oi G' %11,5/00 '509 SHELI, O =L COMPANY 9255 5 /00VECPOR FUEL 135.45 102922 -:O1 07 %1,5 /CC 1508 SiiEI,L OI'., Cox 0P 21IY 9255 5 /00LANDS & LICH "' 102922 :.i',:. 07 /O9/C,^, 1508 SHT:LL 01:, COMPANY 9255 5100P W S'I :REETS :,,. ._, . 288.85 ".:2922 110 1 C7 /05/00 1.508 SHELT, !L COMPANY O, 9255 5 /CCPOL -CE DEPT FSEL 27.23 102922 12.01 07 /C3 /00 1508 SHELL OTL COMPANY 9255 5 /00PARKING ENF FUEL 34.44 102922 1;01 07/05/CO 15C8 SHEl,I, OIL COMPANY 9255 5 /OOCROSS GUARDS ?UEI, 22.96 ;O2Q :!2 1:01 H;f1,!, 0!1• CYIMI'ANY ..i, :1/001,'2•;(7 !'U6;1• ,1 .114 11,2922 _i0: 0'7!05/.. ^,0 '1.508 SHELL O :.I, COMPANY 9255 /0000MM CTR FUEL 5.10 TO'--AL CHECK 745.04 .. ^2?2: 1.'.i0. 07/051/0,^, 15:.7 STMT VALLEY RASE, TNC 93 LO ASPHALT - CENTENNIAL (lV;?N'I' 36.4'/ 1.'... d inn C'/ /0'./00 1'1:'1, tlly! VA!•LI•:Y LSx'K h KIiY 'I..'.;'. AV 11NACK DAN i.Ul'ri PKI'Aiit '/11.00 102925 11_01 07/05/00 1527 SMART & FINAL 9244 CAMP MOORPARK SNACKS 158.70 102926 110i 07/05/00 1'534 SOUTHERN CALIFCRNIA 1699 SLAG 00- 01MEMBERSHIP DUES 1,642.00 102928 .:01 07/1--�5 /O1, 1555 S;;NR!DGE 'ANDSCAPF. MAINTE: 9:131 6 /0000MMUNITY CEN' : -_ER PARK 185.00 1C2928 :.i1,: 07/05/03 1555 SUNRIDGE :.A'\DSCAPE MJIINTE 9331 6 /0CZONE 8 -ACME ACRES WF 300.00 102928 i1C1 01/05/30 1555 SUNRIDGE LANDSCAPE. MAINTT 9331 6/00ZONE 9-MiPK BUS CN'TR 50.00 132928 1101. 0"7105i00 1.555 SUNRIDGE. LANDSCAPE MATNTE 9331 6 /OOZONE 7 -;4PK SQ,IND PK 400.00 :02928 I 0710`:100 ;555 SJNRIDG_ LANDSCAPE M.A'NTE 9331. 6 /007ON :LO -MTN MEADOWS 7,451.00 11,2928 _101 G7 /0511,1, 1555 SUNRIDGE LANDSCAPE MAINN—E 9331 G /0CC0LMER- AT,YSSAS CT,PEC 30.00 :02929. ilcl 071•, ^, > /00 liS5 UNRIDGE LANJSCAP': r+.ATNTE 9331 6 /00ZONE 6- GLENHAVEN 'ri. 47.00 !1,2924 1'31 1,'7!05 /U1, 1[:55 SUNRIDGE LANDSCAPE MATNTE 9331 6 /00ARRCYO VISTA PARK 5,300.00 1+12928 i0'_. _71C -5%00 ;555 SUNRIDGE LANDSCAPE MAINTE 9331. 6 /00CAMPUS PARK 765.10 102928 -i1Ci C "/1G5iC0 1555 SCSR: :DGS i-lu\1DSCA2-E MAINTE 9331. 6 /C0CAMPCS CANYON ?ARK 2,400.00 32928 1.Oi 07/05/00 :555 S;iNRIDCE LANDSCAPE MATNTE 9331 6 /00VT_LLA CAIAPESiNA PARK 270.00 i02528 il01 C7 /1,5 /01, 1355 SUNRIDGE :LANDSCAPE MAINTE 9331 6 /00GLE11TWOOD PARK 970.00 1.02928 1:0i 07 /0S /00 '_555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /OOCOUNTRY TRAIT, PARK 1,600.00 102928 ;101 07/03/00 :;555 SUNRIDGE LA- NDSCAPE MAINTE 9331 6 /00?O= NDFXTER PARK 700.00 1',2928 111,:. 0'/ /05 /O0 1555 SUNRIDGE LANDSCAPE XAINTr 933= 6 /00TIERRA REJADA PARK 2,400.00 !C2928 1:0i 07 /05/00 1555 SUNNRIDGE LANDSCAPE MAINTE 9252 6 1CO 19 HIGH STREET 65.00 =02928 1.101_ 07/05/00 ]555 SUNRIDGE LANDSCAPE MATNTE 9331 6 /OOZONE 4 -WMS RCH PKWYS 255.00 :.02928 110- 0'//05/00 1555 SUNRIDGE LANDSCAPE MATNTE 9331 6 /OOZONE 3- PEPRML,B "R CRK 130.00 102928 1101 07/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /00ZONE 2- 9PRING,CHR BAR 2,350.00 102929 111,1. 07/05/1,0 1555 SUNRIDGE LANDSCAPE MAINTE 9331. 6 /00VIRGINIA COLONY PARK 300.00 ;02928 1._01 07/05 /O1, 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /OOZONE 1- PECAN,BAi4BI,RE 80.00 1022 1_101.. 1,7/03 /O0 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /00CITYFIIDF PRKWYS & MED 3,387.00 1029 11.01 07/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /OOZ,ONE 5 -PCH HILL -T.R. 1,094.00 11,2 110. C7/05/00 :555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /00PEDESTRIAN BRIDGE 45.00 C Ri;\ DATE 1,6127100 TIME 11:27:36 PENTAMATTON - FUND ACCOUNTING pO� l 'V V 1 06/2'7/00 AMOUNT. 6/00 661 MCORPARK AVENUE 40.00 C7TY OF MOORPARK, CA ACCOUNTING PT,RIGD: 12/99 6 /00CIVIC /COMMUNiTy CTR 500.00 CHECK 'LEGISTER 6 /OOPE'ACH HILL PARK FUN'; - "1.00.', - GENERAL FUND- UNR3,STRIC'TED 2,350.00 6 /OGGRIFF Pi PARK CHECK NUMBER CASH ACC: DDT' ISSUED - -- - --- ----- VENDCR - ------------ ACCT 102928 1.i0. 07 /c5 /00 -1555 SUNRIDGE LANDSCAPE YAINTE 9252 102928 11.0'_ G7 /05 /0G 1555 SUNRIDGE i- ANDSCAPE MAINTE 9331 102928 i101 07/05/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 '02928 1;01 07 /05 /CO 1.555 SUNRIDGE i.ANDSCAPE MP.INTE 9331 1.02928 1101 07/05/00 1555 SUtiR7DGE LANDSCAPE MAINTE 933.. 102928 liCI C7 /35 /co 1555 S NRIDGE LANDSCAPE i+AINTE 9331 02926 i'_O1 0'7 /0(: /00 1555 SUNRIDGE ', ANDSCAPE MAINTE 9331 3,846.28 "O A C IEC C 28,85 6 /00 PD JANITORIAL SRVCS 1',2929 1"01 07/05/00 2143 SWAN, SHEILA 2611 102930 1'0'1. 07/05/00 i575 T'iCUSAND OAKS CAB CO'6PANY 9102 10293:. 1'_01 07 /0500 1578 'TM E.'NGINEER?NG 5 /000VERTIME -REG & CC'.;RT - 02931. . LCI. ^,'iiC. -I G 15'11 TX ENG2NEFRINC ?640 2,642.67 TOTAL: C!,L' K 4,904.75 5 /00PATROL SERVICES 1029:12 1 017!05/00 158'1 TRLADr7AY GiW:iICS 9207 1',2932 11Ci 07/,5100 1.°187 TRFADNAY GRAPHICS 9205 1 ^2932 .1C 1. 07 /OS /C•" :58 1 TREAL)WAY GRA ?'.TICS 9205 268,102.48 TOTAL C':FCK 983.49 ZONE 1 WATFR 102933 1101 07/05/00 2101 UNIFORMS INC. 902C :02933 1;01. 0'7 /0 S /OO 2101 UNIFORMS l.NC. 9020 - ,^,2933 1101 07/05/00 2101 UNIi'ORMS INC. °.020 '_CTA:_ C;ih'CK 1!2934 ':.101 ov. o5 %00 1707 CN1:ON HANK: F90 Tv, FNGINF 1201 1C2935 11_0'. 07 / 05 /CC 1599 UNIVERSAL REPROGRAPHICS, 9:103 !02936 1.101 07/05/OC 1',04 VAI,FRIO, AENITO 9102 102.937 1_ioi 07/05/00 2053 VA_w7AT.'RS & RCCERS 9321 102937 ].101 07/05/0,:• 2,053 VANWATFRS & ROGERS 9321 TOTAL C(rCK ",02938 il0i 07103/0', 1i.60 VENTURA COUNTY PUBIC WOR 1603 102939 :.1G! 07/05/00 1613. VENTURA COUNTY SHERIFF EX 9119 1112�40 ii0i 07 /0:1 /c0 2.616 VT)N.URA COUNTY SHERIFF'S 91.i8 107.940 .:.02. 0/05 /OG 1616 VENTURA COUNTY SHFR -FF'S 9254 ;02940 �.1. ^,L 07/051/00 ic':.6 VENTURA COP,,:Y SHER FF'S 9119 1..:2961 1:0- C7 00 -616 VF:NiURA CO:iNTY SiTERI!'F'S 9117 1-,2940 _l0i 07105 /C,C, 1.616 VENTURA COUNTY SHERIFF'S 9117 ii %2940 ,_01 07 /015 /!', 1.6 -6 VEN':I)RA CO;;NTY SHERIFF'S 9217 102940 !..G. !% ";105 /00 1616 VENT:;RA COUNTY SF:FRIFF'S 9117 ,02940 _1Si 07 /05/CG 1616 VFNTURA COUNTY SHERIFF'S 9117 1.02440 1'_01 07 /C /OG 1616 VENT LIRA CCJF:'Y SHERIFF'S 9117 102950 Ii 07 /0S /o0 1616 VENTURA COUNTY SHERIFF'S 9i I'7 Q 'CTAL CHECK 102940 110i f,7 /05 /00 1620 VENTURA COUNTY WATERWORKS 9415 10298 1'01 J7/0';/00 1620 VENTURA COUNTY WATERWORKS 9415 _0294�rp 1.101 0'7 /OS /c0 162C VENTURA COUNTY WATERWORKS 9415 RUN 1%A-,'R OG/2'7'C0 'I'.M1; !1:2'1:36 V I m PAGE 8 -- ----- DESCRIPTTON-- -- - - -- AMOUNT. 6/00 661 MCORPARK AVENUE 40.00 6 /0,, ^,METRCLINK STATION 285.00 6 /00CIVIC /COMMUNiTy CTR 500.00 6 /OOPE'ACH HILL PARK 2,400.00 6 /00MOUNTAIN MEADOWS PARK 2,350.00 6 /OGGRIFF Pi PARK 1,150.00 6 /00MONTF. VISTA PARK 200.00 37,499.00 SFCJRITY DEPOSIT REFUND 300.00 5 /OOTAXI SERVICE -24 _TRIPS 159.20 PAYMENT 1416 RETENT:C5 .3,846.28 SPRING ROAD BRIDGE 38,462.85 34,61-6.57 SHIPP -NC .. 6% -DARE SPIRTS 232.23 D.A.R.F. SHIRTS FOR 2COO- 3,770.00 D.A.R.E. SIRTS FOR 2000- 1_00.50 4,102.73 2 SLACK PANTS -T VELASQUEZ 45.74 1 L/S SHTRT -T VELASQ:;E7, 27.87 3 S1S SHIRTS -T VELASQUEZ 77.62 151.23 TM ENG PYMNT 1116 RETENTIO 3,846.28 STORM DRAIN FACILITIFS 28,85 6 /00 PD JANITORIAL SRVCS 600.00 (2) 2 1/2 GALLON CONTAiNr 257.'76 ROUNDi111 HERBICIDE. F RET.GHT 14.73 272.49 PPU 7 /00VECTOR LEASE PYMT 291.50 6110100 RD CLOSURE ASSIST 2CO.00 5 /000VERTIME -REG & CC'.;RT 5,673.28 5 /00VEHICLF. CHARGES 11,293.45 5 /000VERT3.'E -O'CS SPcCIAi, 2,642.67 5 /00ADMIN ASS-,STAN"' 4,904.75 5 /00PATROL SERVICES 157,C75.93 510000MYUNI1'Y SERVICES 6,666.06 5 /0CTRAFFIC SERVICES 22,173.09 5 /GCDA.RF OFFICERS (2) 18,145.41 5 /0014SRO OFFICFR 8,666.08 5 /0OISVFSTIGA':IVF SERVICE 28,861.74 268,102.48 PRKWYS & MEDIANS WATER 983.49 ZONE 1 WATFR 1i9.18 GRIFFIN PARK WATFR 2,584.44 PENTA.MATION - NUND ACCOUNTING 06/27/00 45.03 CAMPUS PERK WATER !_q3.53, CITY OF MOORPARK, CA ACC,,-jN'°:NC ?ER:O^: 12/99 7 /CO- 6 /0IACENDAS & SUM Ml 34.00 Cn!?CK RELISTER 877.28 FUND ;OOC - CE;JERA.', I , P,- iTINi<.cS!T<:. ^.?'F_. ^. 2.38.10 CHECK ('ASH ACC" ';A',-F. SSJL'D _ _ _ .. _ _ _ _ .... _ _ _ . VENDCR- - - - - - - - - - 34.81 102941 1;)' 07 /o5 /GC 1620 VENTURA. CC:;NTY WATERWORKS 9415 02941 ,._C1 07 /CS /00 =620 VENi' -,:RA COUNTY WATERWORKS 9415 :02941 '_i0= C7J05 /CC 1.620 VENTURA CC:;NTY WAT',:RWORKS 9415 TO "Ai, CHECK 436.38 636,496.85 1,2942 .._O1 07/05;00 2148 VENTJRA REGTONA- SAi-:ATT 9220 102943 _iol 07/05/00 '_623 VILLAGE MU7FLER Ai7'1'0 RE 9254 102944 ii'l C7 105100 1624 VIL ?AGE VIEW LIC$ETING, IN 9204 02944 1ioi 07/05/00 1624 VI_IAGF VTEW i:_GH ?ING, AT 9252 TOThi, CHP.CK '.C2945 1 =01 07/05/00 1630 WEST COAST PIZZA 9244 10294 :101 0'//05/00 1630 WEST COAST PIZZA 9244 1C2945 1 =01. 07/05/00 163C WEST COAST PIZZA 9244 =AL CHECK ;029461 1 ?.O1 07/05/00 ?.633 WESTERN FARM S^RVICE 9320 1'32941 liCi 07/05/00 1.636 WHITAKER '{ARDWARE, INC. 9208 102947 i.101 67 /C5 /00 1636 :4ri=AKER 11ARDWARF„ INC 9204 ,02947 .iCi 07/05/0; 1636 'i;H--TAXER HARDWARE, itiC 9252 °'LTA': CHECK 102948 :.iCi 07/05/00 _638 WM H.OLDINGS INC 9103 102969 _1.0: 07/05/00 '_640 WOZ9AK, JOHV D. 9001 102949 '..1.Ci 01" / /G5 /OC 1640 WCZNIAK, JOHN E. 9001 TOTAi.. CHECK :02950 _ 1.07 9 /05 /CO 1,642 ZANUS CORPORATION 9321, "TOTAL 7[;ND RSPOR l O 0 c a �2(IN DATE 06/27/00 TIM. 11:27:36 PAGE 9 D'ESCR-- :1T.0N- - -- - Pu'60UN"T ZONE it WAT .4 45.03 CAMPUS PERK WATER !_q3.53, CA"! ?JS CANYON PARK 1,':A ".'ER 4,942.59 9,818.63 7 /CO- 6 /0IACENDAS & SUM Ml 34.00 TRUCK 416 REPAIR 877.28 AVCP - SCORE BOARD 115.83 CH S CCTR -LICHT BULBS 122.27 2.38.10 SPRING 2000 T -PALL PIZZA 47.68 SPRING 2000 T -BALI, PIZZA 47.66 SPRING 2000 T -BALL PIZZA 34.81 130.17 ROUNDUP Wr.ED KILLER 581.43 9" ROLLER FRAMES & BRUSHE 23.08 WOOD CLEANER- GAZF.60 ON i!I 8.88 CEMENT -TRASH CAN PATS CAM 7.49 39.45 BONNIE VIEW SURVEY 500.00 6/21 MRA COMPESSATION 30.00 6 /00 CC COMPENSATION 300.00 330.00 ALTOID BRIQ0FTS & VECTOBA 436.38 636,496.85 636.496.85 PENTAMATION - FUND ACCOUNTING 06/27/0D CIrY OF MOORPARK, CA PAGE I ACCOUNTING PFIRIOD: 12/99 CHECK REGISTER - FUND TOTALS FUND r";NtD TIT= AMOUNT 0100 IN1'FRNA-1 SFRVIC!--,S FUNID 3,713.79 :911(; GENERAL FUND-UNRESTRICT'D 311,508.43 2CD0 "'RAFF.-,C SAFETY FUND 5'7.40 2002 C-..i7Y-47"D!: -RAFFIC !ALT:CAT 112.00 22.00 CC.MMUNITY PEV!--LOPYF.NlT 33,858.81 23. ".v ' PXW'YS & MEDIANS C:7y4;iD-v 7,134.89 230'_ 7'K1qYS S, V. E D 1 AN-- Z ��N F, 1 199.18 2302 PKINlYS & M E D 7 AN S ZONE 2 2,350.00 23,13 PKWYS & MEDIANS ZONE 3 132.00 2304 PKINYS & Y, E D 1 AN S 'ZONE 4 255.00 2305 PKWYS & MEDIANS ZONE 5 1,094.00 2336 PKWYS & MFr)ZAITS Z -'N F. 6 47. 00 2307 PKIKYS & W.17DIANS 'LONE 7 40C.00 2308 PKWYS & MSD'ANS Z C N:?. 8 3D0.00 2309 PKWYS & MEDIANS ZONE 9 so.co 231.0 PKWYS & MEDIANS ZONE. 10 ?,665.65 2311 ;-XWYS & MEDIANS ZONE 11 75.03 2400 PARK MAINTEN"ANCT DISTRICT 31,381.99 ).1101 T.OS ANC!',l`T-r.S A.O.C. 7 9, 1.42. 12 2502 TIERRA REJALA A.O.C. 39,:!.30.60 2603 ',OCAI, TRANSPOR'IATION SA 4,847.00 2605 GAS TAX 9,327.67 2901 MPA LOWIMOD INC HOUSE /INC 70.69 29C2 MRA AREA I-INCR & OTHFIR 13, 406. 77 4 003 EQUIrM•:NT REPl,ACCMFNT FUN 08.00 5000 ',UCA,, TRANSIT PROGRAMS 8C 945.35 5001 SOLID WASTE A9939 34.00 6c0o FIDUCIARY - GENERAL DRPOS 400.00 600: MESISFNCER �i(J4. 00 6017 S�2 MORRISON FOUNTAIV.,=D 2,754.17 r02G SDI 4,154.71 6D "78 WESTPOIN": Homl-'s 112.08 62-48 PACIFIC C01.1MU"NiT1Es 1,593.25 6193 CARLSSER0 FINA-N./Ll;NSA.R 20,938.40 6213 1-7-VY COMPANY 2,660.25 6262 A.RCHSTONE COMMUNITI•S 8,407.35 6287 ANDERSON AND 'WRNS PRO? 703.00 6302 FELSENTPAL, JERROLD S. 760.00 6350 CA2RIl.LO E-C 5161 !1, 928.35 6359 SIMiT CONFJO CONSTRUCTION 21,110.95 6360 A S A D U R T AN JR LM ANUST, 311.00 6364 Ricz 3,289.50 6367 HARTMAN 530.46 6371 GAL'dC.K 18.50 6375 PEACH HILL T_ :--C/CREATIVE W 1-493.19 (3392 THREE D ENTER/PINECREST S 2,062.00 6399 TOLL BROS/BOLLINGER REST 3,393.00 6424 PACIFIC BELL WIREi:ESS 940.50 6,428 TR.LIAn/LA AVE ::IBC 699.00 6437 CYPRESS LAND COMPANY 1'08R.oc 6440 JACK IN T!,E BOX 309.50 TOTA:, RFPOR- 636,496.85 w i R-IN DATE 06/27/OC TIVE 11:27:40 PEN', "A F,;IIF) ACCOUNTING off