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HomeMy WebLinkAboutAGENDA REPORT 2000 0719 CC REG ITEM 11BITEM // • /3 - CITY OF MOORPARK CITY OF MOORPARK, CALT City Council � it:ti"g WARRANT REGISTER of 'Ulu ACTION: A.�a+�v�d FOR THE 1999 -2000 FISCAL YEAR CITY COUNCIL MEETING OF JULY 19, 200 if SEQUENCE From To AMOUNT MANUAL. 102951 - 102952 $ 882.80 WARRANTS V OMED WARRANTS (Pentamation additional remitance copies) 102831 - 102832 --- _- __ - - -- $ 882.80 REGULAR 102969 - 103040 $ 117,632.70 WARRANTS TOTAL $ 1.18,515.50 000163 IN 07/11/00 C_'iY OF MOOR PARK, CA ACCOU \'PING PERIOD: 13/99 MANUAL CHECK ACTIVITY FUND - 1000 - GENERA _• FUND- bNRS'STRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDD• TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100021000000 9223 CITY OF MOORPARK N 06/30/00 1i01 Y063000 LUNCH W/ POOL CONSUL 20 6/6- 6/27/00 06/30/00 102952 'TOTAL CITY MANAGER CHECK AV,-I' IOTA -, CITY :�.ANAGER NET PAYABLE 100031000000 9205 CIRCUIT CITY N 06/30/00 M063000 CITY CLERK UNIVERS R 20 2 TV & VCR 06/29/00 100031000000 9501 CIRCUIT CITY N 06/30/00 M063000 CITY CLERK 'TV & VCR 20 2 TV & VCR 06/29/00 TOTAL VENDOR CF.ECK AMT TOTAL VENDOR NET PAYABLE .OTAL C=TY CLERK CHECK AN.T TOTAL CITY CLERK NET PAYABLE 100031100000 9236 CITY OF MOORPARK N 06 /30/00 M063000 LOPEZ,DMV DRIVING RE 20 6/6- 6/27/00 06/30/00 100031.100000 9236 CITY OF MOORPARK N 06/30/00 MC63000 ORAL BOARD REFRESHME 20 6/6- 6/27/00 06/30/CO 1.00031100000 9236 CITY 0=' MOORPARK N 06/30/00 M063000 MALLON,DMV 7RIVING R 20 6/6- 6/27/00 06/30/00 TOTAL VENI:OR CHECK AMT TOTAT, VENDOR NET PAYABLE TOTAL HUMAN RESOURCES CHECK AMT TO'=AL HUMAN RESOURCES NET PAYABLE 100052100000 9501 CIRCUTT CITY N 06/30/00 M063000 EMERGENCY MNGN.NT TV 20 2 TV & VCR 06/29/00 TOTAT, EMERGENCY MANAGEMENT CHECK AMT TOTAL EMERGENCY MANACEMENT NET PAYABLE 100076100000 9231 CITY OF MOORPARK N 06/30/00 M063000 SR CENTER POSTAGE 20 6/6- 6/27/00 06/30/00 TOTAT, SENIOR CENTER CF,ECK AMT TOTAL SENIOR CENTER NET PAYABLE 10007630'1608 9244 CITY OF MOORPARK N 06/30/00 M063000 DAY CAMP CRAFT SUPPI, 20 6/6- 6/27/00 06/30/00 C O C {� RUN DATE 07/1.1/00 TIME 1.4:31:00 1'.01 102951 i101 102951 1101 102952 1101 102952 11.01 10'2952 1101 102951 1101 102952 1.101 102952 SALES TAX DISC DATE USE TAX DISC AMT 0.00 06/29/00 0.00 0.00 0.00 06/29/00 0.00 0.00 0.00 06/29/00 0.00 0.00 0.00 06/29/00 0.00 0.00 0.00 06/29/00 0.00 0.00 0.00 C6/29/00 0.00 0.00 0.00 06/29/00 0.00 0.00 0.00 06/29/00 0.00 0.00 0.00 06129100 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 1 CHECK AMT NET PAYABLE "24.12 24.1.2 24.12 24.12 39.66 39.66 422.54 422.4 462.20 462.20 462.20 462.20 5.00 5.00 13.97 13.97 5.00 5.00 23.97 23.97 23.97 23.97 268.1.1 268.11 268.11 268.11 42.14 42.14 42.1! 42.14 47.85 47.85 07/11 /00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/99 MANUAL CHECK ACTIVITY FUND - 1.000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORT)E T.3FvNSACT PROGRAN CASH ACCT SALES TAX DISC DAT3 CONTROL DESCRTP'ION T/C INVOICE CHK DA'PE ACCOUNT' CHECK NO USF TAX DISC AMT TOTAL CAMP MOORPARK CHECK AMT TOTAL CAMP MOORPARK NFT PAYABLE TOTAT• GENERAL FUND- UNRFS'iR =CTED CHECK AMT TO'_AL GENERAL FUND - UNRESTRICTED NET PAYABLE RUN DATE, 07 /li /00 TIME 14:31:00 PENTAMATION - FUND ACCOUNTING V � PAGE 2 CHECK AMT NET PAYABLE 4'7.85 47.85 868.39 868.39 07 /_1 /00 CITY OF MOORPARK, CA ACCOUNTTNC PERIOD: 1-3/99 MANUAL CHECK ACTIV_TY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT V3NDOR 1.099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTT.ON T/C INVOICE CHK DATE ACCOUNT CHECK NO 200082100000 9251 CITY OF MOORPARK N 06/30/00 M063COO SI- IIPPTNG -2 WAY RADIO 20 6/6- 6/27/00 06/30/00 1101 102952 200082100000 9251 CITY OF MOORPARK N 06/30/00 M063000 HICGIN'S,DMV DRIVING 20 6/6- 6/2.1/00 06/30/00 1101 102952 'DOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYASL TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE: TOTAL TRAFFIC SAFETY FUND CHECK AMT _'OTAL _TRAFFIC SAFETY FUND NET PAYABLE ^OTAL REPORT CHECK AMT TOTAL RFPOR' -" NET PAYABLE a a a RUN DATE 07/11/00 =IME 14:31:00 SALES TAX DISC DATE USE TAX DISC AMT 0.00 06/29/00 0.00 0.00 0.00 06/29/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 3 CHECK AMT NET PAYABLE. 9.41 9.41 5.00 5.00 14.41 14.41 14.4'! 14.41 14.41 14.41 882.80 882.80 07/12/00 16.46 6 /OOCITY MGR C_LL PHONE 60.22 6 /OOADMTN !VACANT) CELL 16.46 6 /OOCOM SRVC LINDLEY CELL ACCOUNTING PERIOD: -1 /O1,' 6 /00ADMIN CITUDOBA CELL CITY 0:^' MOCRPAR {, CA 6 /OOHUNTER CELL PHONE 51.11 6 /00POLICE DEPT CELL PHON 656.12 CiIECK REGISTER 102975 FOND - 1000 - GENERAL FUND- UNRESTR --C=D 149.73 SECURITY DEPOSIT REFUND 150.00 CHECK NUMBER CASH ACCT DA'lc: ISSUED - -------- -.. - -- VENDOR -- ----- - - --- -- ACCT 1C2969 1_01 07/:9/00 1003 A T & T WIRELESS SERVICE'S 9424 102969 1.101 07/19/00 -003 A T & '1' WIRELESS SERVICES 9424 :02969 1101 07/19/OC 1.0O3 A '1' & T WIRELESS SERVICES 9424 102969 .;0-1 07/2-9/00 i003 A T & T WIRELESS SERVICES 9424 lC2969 1101 07/1.9/00 1 ,'03 A T & T WIRET:F.SS SERVICES 9424 102969 ilol 07/19/00 1003 A T & T WIRELESS SERVICES 9424 :02969 1.01 07/19/00 1003 A T & T WIRELESS SERVICES 9424 102969 1101 07/19/00 1003 A T & T WIRELESS SERVICES 9424 102969 310-. C7 /19 /00 10,,3 A T & :' WIRELESS SERVICES 9424 -02969 1101 07/:9/00 i.003 A T' & T WIRELESS SERVICES 9208 BURKE, TOTAL CHECK 9123 01359- 0099MOOR -CRA 880.00 102975 :02970 1;03 07119100 1025 ALL -AIRF. / AIR EXPRESS 9252 1C29Y: 1.:.01 07/19/00 1017 ARR04:HFAU CRINKINC WATER 92CS :02972 1.101 07/19/00 2162 BAILEY, CHARLENE 1,008.00 2606 :029'13 07/ 1.9/00 C7/19/00 2030 BUDDIES ALL STARS & SORENSE 9020 02973 _.O1 0'7 /19/00 2030 BUDDIES ALL STARS 1083 9020 W= LLIAMS TOT_Ai. CHECK 2754 01359- 013511IDDFN CREEK RA 84.00 '02975 .102974 1101 07/19/00 1082 BU =LDINC NEWS & SORENSE 9220 -02974 110'_ 07/19/00 1082 B- TLL`ING NEWS 11,83 9220 102975 TOTAL CHECK "1' 9121 01359- 0001MOOR- RE7AINER 224.52 PAGE 1 - - - - --- DESCRIPTION-- -- - - -- AMC'-'NT 6 /COADMIN (VACANT) CELL 16.46 6 /OOCITY MGR C_LL PHONE 60.22 6 /OOADMTN !VACANT) CELL 16.46 6 /OOCOM SRVC LINDLEY CELL 25.04 6 /OOPW GILRER': CELL PHONE 20,92 6 /00ADMIN CITUDOBA CELL 11.09 6 /OOCEO RILEY CELL PRONE 19.21 6 /OOHUNTER CELL PHONE 51.11 6 /00POLICE DEPT CELL PHON 656.12 KUENY- CEI:T, PHONE REPLACED 214.39 102975 1,091.02 CITY MAIL AC REPAIR 407.41, 6 /OOC :-I BREAKROOM SUPPLIES 149.73 SECURITY DEPOSIT REFUND 150.00 FREICH'I AVRC STAFF SHIRTS, 64.15 AVRC STAFF UNIFORM SHIRTS 333.59 07/19/00 397.74 2000 GREENBOOK 35.40 FREIGHT 7.24 01.359- 000IMOOR- RETAINER 42.64 " - 1029'15 U1 01 /19/0,^, .087 RIIRKF, WTL,T,IAM.S & SORENS I-- 2754 01.359- 0132ENVIRCN COAL. VC 622.00 I.1 0i 07/19/00 1083 BURKE, WIT,I.,IAMS & SORENSE 9123 01359- 013OVILLA DEL ARROY 1,339.24 102975 110-1 07/1-9/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0124MOOR- MOBII,E HOM 56.00 102975 i1.01. 07/19/00 :083 BURKE, WILLIAMS & SORENSE 9123 01.359- 000IMOOR- RETAINER 39,62 1C2975 1101 07/19/00 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0034ROBERT RIDDLE 702.00 102975 1101 0 1/19/00 1083 RURKE, WILLIAMS & SORENSE 2754 01359- 0133HIDDF.N CREEK RA 14.00 1.02975 1029/5 ..101. 07/'.9/00 1083 BURKE, WT.LL.TAM.S & SORENSE 9121. 01359- 0O0IMOOR- RETAINER 550.00 1.101, . 07/19/00 1083 BURKE, WILLIAMS & SORENSE 9123 0 1359- 0105MOOR- PUBLIC WOR 100.00 102975 1101 C7/19/00 1083 BURKE., WILLIAMS & SORENSE 9123 01359- 0105MOOR- PI7BL-1C WOR 330.00 102975 1101 0'1/19/OC 1083 BURKE, WILLIAMS & SORENSF, 9123 01359- 0105MOOR- PUBLIC WOR 210.00 102975 1101 07/1-9/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0099MOOR -CRA 880.00 102975 1.0.0'_ 07/19/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0105M00R- FU13LIC WOR 810.00 %02975 ii01 07/19/00 i083 BURKE, WILLIAMS & SORENSE 2754 01359- 0099MOOR -CRA 1,008.00 102975 102975 1101 07/ 1.9/00 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0004M,OOR- 130WEN,MIMS 1,202.30 102915 1.101 01/19/00 1083 BURKE, W= LLIAMS & SORENSE 2754 01359- 013511IDDFN CREEK RA 84.00 '02975 i.iCi 07/19/00 1083 RURKE, WILLIAMS & SORENSE 9123 01359- 0141MOBILEHOME REVE 4,054.61 :101 07/19/00 11,83 BURKE, WI:,T,'AMS & SCRENSE 9121 01359- 0001MOOR- RE7AINER 224.52 'T'O'TAL CHECK 12,226.29 -02976 1101 07/19/00 1:37 COASTAL. PIPCO 9252 BACKFLCW REPAIR- GRIFFIN 41.41 -02977 110: 07/i9/00 2.996 COPIER 1,INE 9250 COPIER MAINTENANCE SVC 03 37.5: 102977 : -101 07/19/00 1996 COPIER LINE 9250 u COPIER MAINTENANCE SVC 3- 37.49 102977 1'01. 07/19/00• 1996 COPIER LINE 9250 COPIER MATNTENANCE SVC 03 37.51 :0297'7 110i 0'7/ -19/00 1996 COPIER LINE 9250 COPIER MAINTENANCE SVC 3- 37.49 1029'17 1,':.01 07/19/00 1996 COPIER :,INE; 9250 COPIER MAINTENANCE SVC 3- 37.49 i029 77 1101 07/1.9/00 1996 COPIER LINE 9250 COPIER MAINTENANCE SVC 3- 37.49 1029-0 11-01 07/ -9/00 1996 COPIER LINE r, 92 0 COPIER MAINTENANCE SVC 03 37.51 10297 17.0? 07/1.9/00 _996 COPIER LINE 9250 COPIER MAINTENANCE SVC 03 37.51 10297 y 1 "O1 07/19/00 1996 COPIER LINE 9250 COPIER AINTENANCE SVC 03 37.51 RUN DATE 07/12/00 TIKE: 17:09:57 u r PRNTAHATICN - FUND ACCOUNTING 07/12/00 37.49 375.00 DELIVERY AND' INSTALLATION 110.43 OFFICE, FURNITURE FOR SEN: 703.75 OFFICE FURNITURE FOR SENI 827.00 CITY OF MOORPARK, CA ACCCJNTING PERIOD: 1 /00 35.18 CITY CLERK OFFICE SUPPLIE 38.59 ADMIN OFFICE SUPPLIES 39.05 MRA OFFICE SUPPLIES 4.02 CHECK REG:STFR 2,006.32 FUND - 'I COC - OEN":RP._: _ :;N L; -UNR h'S TR i. ^. °'I•:U T_NSTALL SR CTR FURNITURE 12,42 CHECK NUMBER CASH ACC" ;.,ATE :6606:': -------------- V ° \POR --------- ....--- ACCT 102977 1101 07/,1.9/00 1996 COPIER L_NE 9250 COMM DEVELOP OFFICE SUPPL "'CTA:, CP`•CK CITY MGR OFFICE SUPPLIES 64.60 COMM DEV OFFICE SUPPLIES 102978 110:. 07/19/00 1172 DA_'A BYTE CEN'CRAL INC 9501 102978 li01 07/19/00 _ -72 DATA BYTE CENTRA:, INC 9501 102978 1101. 07/19/00 11'7 "l DATA BYTE CENTRAL INC 9501 102978 il0i 07/19/00 1172 DATA BYTE CENTRAL INC 9501 102978 170'_ 07/19/00 1172 DATA BYTE CENTRAL =NC 9202 102978 1101 07/19/00 1172 DATA BYTE CENTRAL INC 9202 102978 1101 07119/00 1172 DATA BYTE CENTRAL 7NC 9202 102978 1.0.'. 07/19/00 1172 DATA BYTE CENTRAL INC 9202 102978 1'_01 07/19/00 1172 DATA BYTE CENTRAL INC 9202 1_02978 i101 07/19/00 1172 DATA BYTE CENTRAL INC 9501 102978 liCi 07/1.9/00 1172 DATA BYTE CENTRAL INC 9501 1.02978 1101 C "//19/00 1172 DATA BYTE CENTRAL INC 9501 1C2978 1101 07/1.9/00 1172 DATA BYTE CENTRAL INC 9202 1029'78 1101 07/19/00 1172 DATA BYTE CENTRAL INC 9202 102978 li01. 07/19/00 1.172 DATA BYTE CENTRAL INC 9202 '02978 1.:01 07/19/00 1172 DATA BYTE. CENTRAL, IN.C. 9202 1C2978 110: 07/:9/00 11.72 DATA BYTE CENTRAL, INC 9202 102978 :107. 07/19/00 ..i' /2 DATA BYTE CENTRAL INC 9202 102978 110i 07/19/00 1172 DATA BYTE CENTRAL INC 9202 -02978 '_101 ,^,7/19/00 11.72 DATA BYTE CENTRAL INC 9202 102978 1101 07/19/00 1 -72 DATA BYTE CENTRAL :NC 9202 102976 i10: 07/19/00 1.172 DATA BY-E CENTRAT, INC 9202 ".02978 _.101 07/19/00 _172 DATA BYTE CEN'T�RAL INC 9202 -02976 .1. -1.01 07/1.9/00 11"72 DATA BYTE CENTRAL IN1.. 9202 102978 12.01 _ 07/1'.9/00 1172 DATA BYTE CENTRAL INC 9202 1 ^.2978 ,101 27/19/0 ..:.72 DATA BYTE CENTRAi, =N:: 9202 102978 1101 07/19/00 1172 DATA BYTE CF.N•iRAL INC 9202 102978 1101 07/.2_9/00 1172 DATA BYTE CENTRAL INC 9202 -02978 :.101 C'7 /19 /CO 1.172 DATA BYTE CENTRAL INC 9202 102978 1101 07/19/00 1172 DATA 13YTE CENTRAL INC 9202 TOTA -, CHECK 102979 110:'. 07/ ::.9 /OC 11.74 DAVE'S TOWING SERVICE 9102 1C2980 -101 C7/19/00 1733 DELTA LANDSCAPE MANACEMEN 9330 10298C' 1101 07/;9/00 1733 DELTA LANDSCAPE MANAGEMEN 9330 TOTAL CHECK 102981 1101 07/19/00 1_81 DICECCO, MARK 9001 102981 11.01 07/19/CC 118. DICECCO, MARK 9001 TOTAL CHECK 102982 -i0. 07/1.9/00 2164 DIRECT SAFETY COMPANY 95C4 102983 1101 07/19/00 1184 DISCOUNT SCHOOL SUPPLY 9244 10,2983 .;.0,i 07 /19/00 2:.84 DISCOUNT SCHOOL. SUPPLY 9244 TOTAL CHECK 7.029 1101 07/19/00 1_'86 DISPENSING TECHNOLOGY COR 9301 10290 110.1 07/19/00 :212 c:NGRAVING WIZARD 9205 :02'De- 1101 07/19/00 12'2 RNCRAVLN^ W77,ARD 9205 TO':'AL CHECK RUN OP.'IE 07/12/00 TIME 17:,39:57 fall, W PAGE 2 ------- D3SCRIPTION ---- -- AMOUNT COPIER Y,,: TENANCE SVC 3- 37.49 375.00 DELIVERY AND' INSTALLATION 110.43 OFFICE, FURNITURE FOR SEN: 703.75 OFFICE FURNITURE FOR SENI 827.00 DELIVERY AND INSTALLATION 129.78 F_NA.NCE OFFICE SUPPLIES 15.36 AVRC OFFICE SUPPLIES 35.18 CITY CLERK OFFICE SUPPLIE 38.59 ADMIN OFFICE SUPPLIES 39.05 MRA OFFICE SUPPLIES 4.02 SR CTR OFFICE. FURNITURE 2,006.32 OFFICE FURNITURE FOR RECE 188.14 T_NSTALL SR CTR FURNITURE 12,42 CITY CLERK OFFICE SUPPLIE 138.23 CITY HALL OFFICE SUPPLIES 243.37 MRA OFFICE SUPPLIES 80.59 VECTOR OFFICE SUPPLIES 12.80 MRA OFFICE SUPPLIES 15.96 COMM DEVELOP OFFICE SUPPL 103.23 CITY MGR OFFICE SUPPLIES 64.60 COMM DEV OFFICE SUPPLIES 54.06 GENERAL OFF.TCE SUPPLIES 79.1.1 SOLID WASTE OFFICE SJPPLI 1.69 PRKNG ENF OFFICE, SUPPLIES 4.25 SR CTR OFFICE SUPPLIES 51.44 GENERAL OFFICE SUPPLIES 164.21 PW OFFICE SUPPLIES 4.20 FINANCE OFFICE SUPPLIES 18.08 HR OFFICE SUPPLIES 54,27 FINANCE OFFICE SUPPLIES 3.20 CI'T'Y CLERK OFFICE. SUPPLIE 76.21 5,279.54 TOW BILL RB #00 -41726 207.00 'LONE 1 TREE TRIMMING 150.00 CITYWIDE TREE TRIMMING 2,230.00 2,380.00 5 /8 /OOCOMPENSATION -1 MTG 100.00 6 /OOCOMPENSATION -2 MTGS 200.00 300.00 CITY - EMERGENCY EQUIPMENT 107.96 CRAFT SUPPLIES FOR CAMP M 361.13 CRAFT SUPPLIES FOR CAMP M 20.47 381.60 GLASS BEADS - STRIPING PAIN 53.63 2 NAME PLATES, 1.0" X 2 ", 26.81 1. NAME PLATE AND 1 WALL If 26.81 53.62 PENTA.MATION - FUND ACCOUNTING 07/12/00 C_TY OF MOORPARK, CA ACCOUNTING PERIOD: -/CO CHECK REGISTER FUND - '1000 - GENERAL FUND - ;;NRESTR_CTED CRECK NUN.LER CASH ACCT DATF ISSUED - -- - --- - - -- -- VENDOR - .- ---- -- -_ - -- ACCT :02986 i3.0: 0'// "_9/00 1223 -02987 -1Ci C7/i9 /O1. 2142 -102989 1101 07/19/00 1'_09 '02988 11,11 07/19/CO 1.109 102988 il.01 C7 /19/00 =109 i.C2988 .i0i 07 /19/00 11,^,9 102989 110'1 07/19/00 1109 102988 1-101 07 /19 /OC 2109 -02988 1101 07 /i9 /0C 1 -09 102968 1101 07/i910C 1109 .'.02988 1101 07/19/00 1109 102988 1101 07/!9/00 1109 102988 1101 07/19/00 11.09 102988 ll.0i C- 7/19/00 1109 102986 liO'_ 07/19/00 _i09 102988 1101. 07/19/00 1109 102988 1101 07/19/00 1109 102988 11Ci C7/19/00 i109 102988 ;LO1 07/19/00 ;109 102988 1101 07/19/00 1109 102968 1101. C7/19/00 1109 1C2988 i]O1 07/19/00 1109 '02988 1101 07/19/00 1109 102988 _101 07/19/00 =109 -02988 110-1 07/19/00 1109 TOTAL CHECK '02989 -1-10-1 07/1.9/OC :258 -102989 L'01 1.'7/19/00 1258 '- :0:'A:. CH:°:CK I ,12990 1101 07/19/00 1270 102991 i1Cl 07/:9/00 1283 10299' 17.0:. 07/19/DC :1283 TOTAL CHECK 102992 1101 07/19/00 1286 =02992 i107 07/19/00 1286 TOTAI, CHECK 102993 1101 07/19/00 2119 102993 i.1.Ci 07/19/00 2119 102993 1101 07/19/00 2119 102993 li01 07/19/00 2119 1 002993 7.101 07/19/00 2i19 1.02993 110i 07/19/00 21.19 TOTAL CHECK 10201 C 110? 07/i9/00 1309 102 1'01 0'7119/00 1318 102 1101. 07/19/00 1.318 RUN DACE 07/12/00 TIME ].'7:09:57 r� W FIGUEROA, jOYCE 26-11 F:NE LINE SCREEN' PRINTING 9020 GREELEY, KAY J 2752 GREEI,F..Y, KAY J 2752 GREE:,EY, KAY J 2752 GREELEY, KAY : 2752 GREELEY, KAY J 2752 GRFELEY, KAY J 2752 GREELEY, KAY j 2752 GREELEY, KAY J 2752 GREELEY, KAY J 2752 GREELEY, KAY J 2752 GREELEY, KAY J 9102 GREELEY, KAY J 2752 GREELEY, KAY J 2752 GREELEY, KAY J 2752 GREELEY, KAY ,; 2752 GREELEY, KAY .,7 2752 GREELEY, KAY J 2752 GREELEY, KAY J 2752 GREELEY, KAY .J 2752 GREELEY, KAY J 2752 GREELEY, KAY „ 2752 GREELEY, KAY J 2752 GREFI:EY, KAY J 2752 HAILER, PAUI, 91.01 PtALLER, PAUL 9001 HENDERSON, TOLD 9224 ROME DEPOT -GECF 9251 140ME DEPOT -GECF 9304 HOUSE SANITARY SUPPLY 9204 HOUSE SANITARY SUPPT,Y 9204 IN'T'ERNATIONAL EZ UP, INC. 9243 INTERNATIONAL EZ UP, =NC. 9244 INTERNATIONAL R7, UP, INC. 9243 INTERNATIONAL, EZ UP, INC. 9243 INTERNATIONAL EZ UP, INC. 9243 INTERNATIONAL FZ UP, INC. 9243 JOBS AVA -1LABLE:, INC 9236 KINKO'S 9232 KTNKO'S 9232 PAGE 3 ------- DESCRIPTION- - - - - -- AMOUNT REE';;ND SECURITY DEPOS"I' 300.00 CITY T- SHIRTS ORDER 414.37 #6194GREYSTONE '1':R 4976 180.00 6302FEL4FN ^HAL IPD99.03 75.00 6009MOORPARK PARTNERS 15.00 6462LV7. 3 PERMIT ADJ2000 120.00 6256SUNBELT PROP IPD97.03 45.00 6364RICF. DEVELOP IPD99.01 75.00 6302FELSENTHAL T-PD99.04 1.5.00 6399'T'OLL BROTHERS 7.'70.00 6364RICF DEVELOP IPD99.01 15.00 6'_95_,ENNAR TR4975,4976 45.00 CITY OF MOORPARK -CD MISC 135.00 6195LENNAR TR4975,4976 15.00 6148PACIFIC COMMUNITIES 60.00 6262ARCIISTONE 30.00 6385RICHMOND AMERICAN HOM 90.00 6399TOLL BROTHERS 135.00 6148PACIFIC COMMUNITIES 15.00 6262ARCHSTONE; 135.00 6392 -3D- ENTERPRISES PINEC 15.00 46009CPD 90 -2MPK PARTNERS 90.00 46385RICHMOND HOMES 45.00 46148 PACIFIC COMMUNITIES 75.00 46193 LENNAR- TR4975,4976 30.00 1,725.00 5 /8 /CCCOMPENSATION -1 YTG 100.00 6 /0000YPENSATIOK -2 MTGS 200.00 300.00 6 /27PLAYCROUND SEM MILEAG 76.38 CH COPYRM -AC REPLACEMENT 427.93 HALOGEN EMERGENCY L1GRTS 128.38 556.31 COMM CTR CLEANING SUPPLIE 377.28 COMM CTR CLEANING SUPPLIE 237.27 614.55 ECLIPSE STOCK- ROYAL, BLUE 165.69 ECLIPSE STOCK -ROYAL BLUE 1,340.63 1 SET OF SIDEWALLS -ROYAL 81.39 1 SET RAIL., SKIRTS - ROYAL 72,34 SIDEWALL STORAGE BAG 42.48 FREIGHT 212.89 1,915.42 6 /5- 19 /OOASSOC &SR PLANNER 198.72 7/5/00 MTG- AGENDA PACKETS 50.19 MPK PD PRINTING 4,29 PENTAMATION - FUND ACCOUNTING 07/12/00 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PFRI.OD: 1 /00 CHECK REGISTER =UND - 1000 - GENERAL 7UN7- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACC"_' - - - - - -- DESCRIPTION- - - - - -- AMOUNT TO-Al. C _ECK 54.48 :02996 110. 07/19/00 -977 L.S. T,TCH'PY & ASSOC :ATES 9504 TELECOMMUN: CATIONS CONSUL 620.00 102997 17.0: 07/19/00 13 "l9 LANDIS, KIPP 9001 5 /8 /0000MPD•NSATION -1 MTG 100.00 102997 _101 07/19/00 1329 LAIDIS, KIPP 9001 6 /12 /OOCOMPENSA'I'ION-1 MTG 100.00 70TA_ C'r. CK 200.00 iC2998 i1C•1 C7 /19 /CC 1360 YASUNE 9244 1 CAS^ OF ADV:L 10.38 02998 =101 07/19/00 _360 MASUNE 9244 1 BOX OF 2 "X3" NON - STICK 6.58 102998 110: 07/19/00 _360 MASUNE 9244 BOTTLES OF EYE WAS- 9.44 1C2998 _101 0'1/19/00 1360 MASUNE 9244 1 BOX 3 "X4" NON - STICK PAD 10.37 10299II 1101 07/19/CO 1360 MASUNE 9244 1 BOX NUCKLE BANDAIDS 6.65 102998 :1.101 07/19/00 1360 MASUN*' 9244 1 BOX BUTTERFLY BANDAIDS 5.35 10,2998 1.10= 0'i /19 /00 1300 MLASUNE 9244 4 PROTECTIVE GLASSES 18.43 1.02996 1101 07/19/00 '.360 MASUNE 9244 FREIGHT -FIRST AID SUPPL 5.91 102998 .101. 07/19/00 1360 Y.ASUNE 9244 TRIANGLE BANDAGE RAPS 24.48 '_02998 1101 7/19/00 -360 MASUNE 9244 LARGE ACE. BANDAGE RAPS 35.61 102998 110i. 07/19/00 1.360 MASUNE 9244 SMALL ACE BANDAGE RAPS 19.29 102998 1101 07/:9/00 1360 MASUNE 9244 2 BOXES OF INTF.CT STING W 7.28 102996 1_01 C7/19/00 1360 MASUNE 9244 THERMAL DISPOSABLE BLANKE 50.45 102998 1.1.01 07/19/OC 1360 NASITNE 9244 DISPOSABLE THERMO METERS 8.28 TOTAL CHECK 218.50 1.02999 1101 0'1/19/00 1382 MOORPARK BUSINESS SERVICE 9231 7 /OOSR NEWSLETTER TYPESET 96.52 103000 1101 07/19/00 1385 MOORPARK COMMUNITY TIRE 9254 TRUCK ltl5- LUBE,OI ",,FILTER 24.61 103001 lioi 07119/00 1396 MR ROOTER PLUMBING INC 9252 CMPS CYN PRK -DRAIN LINES 132.00 103001 1101 0'1/'_9/00 1396 MR ROOTER PLUMBING INC 9104 PEACH HILL PRK -MENS ROOM 90.00 103001 7.1.01 07/19/00 1396 MR ROOTER PLUMBING INC 9252 PEACH HILL PK -MAIN DRAIN 90.00 TOTAL: CHECK 312.00 103002 1101 07/19/00 1420 OFFICE DEPOT 92C2 DIVIDERS & WALLSAVERS 2.0.60 103003 1101 07/19/00 1422 ORCHARD SUPPLY HARDWARE 9243 3RD OF JULY AV SUPPLIES 55.79 103003 1101 07;1.9/00 1422 ORCHARD SUPPLY ILARDWARE 9208 700L BOX -PW DUMP TRUCK 160.86 TOTAL CHECK 216.65 103004 1101 07/19/00 1425 OTTO,JR, WILLIAM F 9001 5 /8 /0000MPENSATION -1 MTG 100.00 :103004 1101. 07/19/00 1425 OTTO,JR, WILLIAM F 9001 6 /0000MPENSATION -2 MTGS 200.00 TOTAL CHECK 300.00 1.03005 1101 C7/19/00 1428 PACIFIC BELL 9420 6 /OOST MAINT PHONE 369.70 103005 1101 07/19/00 1428 PACIFIC BELL 9420 6 /OORECREATION PHONE 175.66 103005 1101 07/i9/00 1428 PACIFIC BELL 9420 6 /0000MM SRVC PHONE 606.64 L03005 1101 07/19/00 1428 PACIFIC 13ELL 9420 6 /OOADMIN PHONE 303.20 103005 1102. 07/19/00 1428 PACIFIC BELL 9420 6 /OOCITY CLERK PHONE 262.71 103005 11.01 07/19/00 1.428 PACIFIC BELL 9420 6 /OOCITY MGR PHONE 66.48 103005 1101 07/:9/00 1428 PACIFIC BELL 9420 6 /OOBLDG & SAFETY PHONE 286.81 :03005 1101 37/19/00 1428 PACIFIC BELL 9420 6 /OOCOMM DEVELOP PHONE 463.30 1030® 110i 07/19/00 1428 PACIFIC BELL 9420 6 /OOMRA PHONE 66.19 1030 1101 0,1/ =9/00 1428 PACIFIC BELL 9420 6 /OOPARK MAINT PHONE 88.25 1030 1.1.01 07/19/00 1428 PACIFIC BELL, 9420 6 /OOCITY COUNCIL PHONE 48.64 TOTAL CHECK 2,737.58 uu 1'& RUN DATE 07/:2/00 TIME 1.7:09:57 PENTAQViATION - FUND ACCOUNTING 07/12/00 COU ACNTING PERIOD : 1/0 CITY OF MOORPARK, CA CHECK REGTSTER PAGE 5 FUND - LOCO - GF.NERAT: FUND- UNREE' Rj-.. ^FD CHECK N ,-7MB_R CASH ACCT DATE ISSUED -- --- "-- -- ---- VENDOR --- - - - - -- -- - - ACCT ------- DESCRIFTION - - - - - -- AMOL -NT 1.03006 103006 i1Ci 07/19/00 101 07/1.9/00 TQ AL CI4ECK 1436 ".436 PARVIN, JANICE PARVIN, JAcNICE 9001 9001 5 /8 /OOCOM'PENSATION -1 MTG 6 /00CCXPD•NSAT:ON -2 MTGS 100.00 200.00 300.00 103007 1.03007 101 07/19/00 1-01 7 / =9/00 1437 i 437 P' r - PEACH FIi�' , SOILS PEACH HILL SOI::S 9310 9310 TOP SOIL -TREE WELLS TREE WE­!, SOIL ON HIGH ST 54.16 43.97 98.13 103008 1101 07 /19 /CC 1793 PEDERSEN FENCE & PATIO CO 9104 INSTAI.T, FENCING AT MONTE 1,309.10 103OC9 1'_01 C7 /19 /CO 2153 FEREA, DELIA 2606 SECURITY DEPOSIT REFUN -D 100.00 103010 1.10i 07/1.9/00 1.4'12 Q;iINN ENGTNE SYSTEMS, INC 9251 99 /00SRVC- EMERGENCY GF".NER 463.0i 10.301.1 :.101 07/19/00 147b R.H.F., INC 9251 MPK PD RADAR REPAIR 94.00 103012 1101 07/19/00 1487 RIETA, JOHN 9103 6 /26- 7 /6 /OOACCOUNTING56HR 2,632.00 103013 103013 li01 C7/19/00 1101. 07/19/00 TCTAT. CHECK 1489 1689 ROBERT F. DRIVER CO. ROBERT F. DRIVER CO. 9233 9233 6 /00- 7 /COBASKETBALL CAMP 6 /24 /OOSERNA II -DAY PARTY 260.00 90.00 350.00 103014 1101 07/19/00 2168 SCF.AFER- EWBANK, KRISTA 9160 DRAMA CAMP INSTRUCTOR 399.00 10301.5 1101 07/19/00 2161 SCHMALENBERGER, DEBORAH 3865 JR BSKTBL LEAGUE REFUND 42.00 103016 1101 07/19/00 1512 STERRA DIGTTAL INC 9222 RECWARE TRAINING, 1 DAY S 1,000.00 103017 1101. 07/19/00 1520 SIMI VALLEY LOCK & KEY 9204 COMMUNITY CENTER LOCKSET - n 3. 7.49 1003018 i101 07/19/00 1521 SIMI VALLEY PRO SHOP 9244 40 DOZEN DIAMOND 12C SOFT 1,758.47 103019 1101 07/19/00 1526 SKYHAWKS SPORTS ACADEMY 9160 MINI HAWKS CAMP lNSTRUCTO 520.80 10302C 103020 103020 103020 103020 :03020 103C20 103C20 103020 103020 •03020 103020 103020 103020 103020 103020 103020 103020 103020 103® 103 103 A RUN r 110' .1.101 i101 1:01 1101 '_101 1101 1101 1101 1101 1101 1101 1:01 1101 1101 1101 1101 11.01 1101 1101 1101 11001 DATE 07/12/00 0'i /19 /OC 07/19/00 07/19/00 07/'_9/00 07/19/00 07/1.9/00 07/19/00 07/19/00 07/19/00 07/19/00 07/19/00 07/1.9/00 C7 /19/00 07/19/00 07/19/00 07/19/00 C7/19/00 07/19/00 07/'9/00 07/19/00 07/19/00 07/19/00 7"ME 17:09:57 1536 1536 '536 1536 1536 1536 1536 1.536 1536 _536 1536 1.536 1536 1536 1536 1536 1536 1536 1536 1536 1536 1536 SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNTA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CAI,IF'CRNIA EDTSO SOUTHERN CALIFORNIA EDTSO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA FDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO 9413 9413 941.3 9413 9413 9413 9413 9413 9413 9413 9413 9413 9413 9413 9413 9413 9413 9413 9413 9413 9413 9413 6 10000MM CTR ELECTRICITY - 6 /OOPEACH HILL pK BA_T,LFT= 6/0011 COMM CTR ELECTRICI 6 /00REDEVFLCPMENT EI,ECTRI 6 /OOCOUNTRY TRAIL PRK ELE 6 /00 ?OINDEXTER PRK ELECTR 6 /OOPEACH HTLL PRK ELECTR 6 /OOVIRGINIA PRK ELECTRIC 6 /OOCAMPUS PARK ELECTRICI 6 /00ZCNE 9 ELECTRICITY 6 /OOAV PARK ELECTRICITY 6 /OOVECTOR ELECTRICTTY 6 /OOVILLA CAM,PESINA ELECT 6 /00ZONE 11 ELECTRICITY 6 /OOTRAFFIC SIGNALS ELECT 6 /00CAMPUS CYN PRK ELECTR 6 /00GRIFFIN PARK ELECTRIC 6 /OOST MAINT ELECTRICITY 6 /OOCITY HALL ELECTRICITY 6 /OOZONE 10 ELECTRICITY 6 /OOTIERRA REJADA PRK ELE 6 /OOZONE 8 ELECTRICITY PENTAMATION - FUND 1,573.92 683.69 802._4 17.37 82.96 183.49 453.39 `1 75 37.57 2,07 i 1,27_.10 53.28 65.59 13.82 2,399.31 24.11 88,76 64.92 1,400.32 77,98 75.62 31.09 ACCOUNTING u� r 07/12/00 A.C.CCUNTTNG PERIOD: /CO CITY OF '• :OORPARK, CA PAGE 6 _ CHECK REGISTER FUND - 1COO - GENERAL FJND- UNRESTRIC. -F.D CHECK NJMBER CASH ACC: .1A7E iSS':FD -- - - - - -- - - - -- VENDOR--------- - - - - -- ACC_' - - - -- DESCRIPTION AMOUNT -0302', li0i 07 /:19 /CC 1.536 SOU "'HERN CALIFOR -NIA EDISO 9413 6 /00ZONE 7 ELECTRICITY 103020 1101 0'7/:9/00 -536 SOUTHERN CALIFORNIA EDISO 9413 6 /GOGLENWOOD EI,FC• "RICI:'Y 41.03 'C3020 -i0i 07/19/0', 1536 SOUTHERN CA:JZ ORNIA EDISO 9413 6 /00ZONE 6 ELECTRICITY 49.36 103020 1101 07/ -9/00 i536 SOUTHERN CALIFOR \IA EDISO 941.3 6 /0CMTN MEADOWS FLECTRICI 13.82 100.97 10302C 11',1 07 /19/00 1536 SOUTHERN CALT_c'CRNIA EDISO 9413 6 /00ZONF 5 ELECTRICITY 13.17 103020 :101 07/19/00 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /00ZONE 4 ELECTRICITY 103C20 1101 07/ -9 /00 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /OOZONE 2 ELECTRICITY 15.71 -03C20 1101 07/19/00 1536 SOUTHERN CALIFORNIA EDISO 94 -3 6 /OOZONE 1 ELECTRICITY 44.03 103020 1101 C7/19/00 1536 SOUTHERN CALIFORNIA EDISO 9414 6 /00SCHOOL PROPERTY ELECT 17.78 103020 i101 07/19/00 1536 SOUTHERN CALIFORNIA EDISO 9414 6 /OOPRKWYS & MEDIANS ELEC 6.95 103020 103020 1-0- 07/'9/00 1536 SOUTHERN CA',IFORNZA FDISO 9414 6 /00CITY LIMITS ELECTRiCZ 95.7_ 18, 031.08 1101 07/19/00 1535 SOUTHERN CALIFORNIA EDISO 9414 6 /00METROL =NK LIGHTS E,F,C TOTAL CHECK 135.31 27,910.07 103021 -101 07/19/00 1538 SOUTHERN CALIFORNIA MU_QIC 9244 SUMMER '00 SB TEAM REGIST i08.00 103022 li01 07/19/00 2106 STAGE COACH INN MUSEU:4 9244 CAMP MOORPARK FIELD TRIP 364.00 03023 li01 07/19/00 1546 STAPLES 9202 PARKS OFFICE SUPPLIES 53.83 103024 -101 07/19/00 1556 SUPER SEAL AND STRIPE, IN 9102 CITY STREETS STRIPING 3,160.58 :.03025 1101 07/19/00 1571 THE GAS COMPANY 9416 6 10000MM, FACILITIES GAS 59.07 103026 1101 07/19/00 1572 THE PLANNING CORPORATION 2751 46078WEST POINTE HOMES 1,320.00 103026 103026 1101 07/1.9/00 1572 THE PLANNING CORPORATION 2751 #6399TOLL BROS GEN MONITO 6,263.75 1101 07/19/00 1572 THE PLANNING CORPORATION 2751 46399TOLL BROS BIO MONITO TOTAL CHECK 1,360.00 8,943.75 103027 '_10' 07/1.9/OC 1600 UNOCAL 9255 MPK PD MOTOR FUfiL, 103027 1:01 07/19/0O 1600 UNOCAL 9255 AVCP REC MOTOR FUEL 138.05 103027 1].01 0//19/00 1600 UNOCAL 9255 PW ADMIN MOTOR FUEL 164.53 103027 1101 07/19/00 1600 UNOCAL 9255 PW STREETS MOTOR FUE ?., 6.90 364.10 ".03027 11 G1 07/19/00 i600 UNOCAL, 9255 TRAFFIC ENF MOTOR FUEL 34.67 =03027 1101 07/-9100 1600 UNOCAL 9255 CROSS GUARDS MOTOR FUEL 23.11 103027 :.101 07/19/00 1600 UNOCAL 9255 PARKS MAINT MOTOR FUEL TOTAL. CHECK 237.34 968.70 103028 11.01 07/.9/00 1161 VENTURA COi;N''Y FLOOD COMP 9103 9 /99- 5 /OG- NS ?ECTIONS (11) 528.00 10 -1029 1i0,- 07/.1.9/00 1152 VENTURA COUNTY CEN3RAL SE, 91.04 5 /00CiTY CLERK STORAGE 23.00 -03029 1.101 OY /'9 /G', 1152 VFN`I'URA COUNTY GENERA'_, SE 9102 5 /0000MM DEVELOP STORAGE 40.40 103029 1 -0- 07/7_9/00 VENTURA COUNTY GENERAL SE 91C2 5 /00ADMIN STORAGE 1'0: "AL CHECK .60 64.00 103030 -i0- 07/19/00 1 -59 VENTURA COUNTY MAI7..Y,_'00 9251 5/00 REPFA'PER ACCESS 103030 1:01 07/1.9/00 1.159 VENTURA COJNTY MA -L ?I11CO 9251 5 /00 REPEATER ACCESS 54.15 -03030 1101 0' / /i9 /OC -159 VEN ' URA COUNTY MAIL #lIOC 9251 5 /00 REPEATER ACCESS 9.02 1.0303C '1C- 07/19/00 1 -59 VENTURA COUNTY RAIL #1.'..00 9251 5 /CO REPEATER ACCESS 2,79 38.90 103030 1 -01 07/19/00 1159 VENTURA COUNTY MAIL #1100 925' 5/00 REPEATER ACCESS 13.53 103030 1101 07/19/00 :.i59 VE -NTURA COUNTY MAIL #1100 9251 REPEATER 5/00 REPEATER ACCESS TOTAL CHECK .31.6' 103�T 110- O7/19/00 =616 VENTURA COUNTY SHERIFF'S 9236 5/00 FINGERPRINT SERVICES 60.00 1031 110' 07/19/00 1620 VENTURA COUNTY WATERWORKS 9415 4- 6 /00PRKWYS & MEDIANS CW 1,221.63 :RUN .DATE, 07/12/00 TIME 17:09:57 PENTAMAT -TON - FUND ACCOUNTING lV 07/12/00 CI_Y OF MOORPARK, CA ACCOUNTING PERIOD: 1 /0C CHECK REGISTER FUND - :000 - GENERAL FUND- UNRF.S'1RICTED CHECK NUM3ER CASH ACCT DATE ISSUED -------------- VENDOR --------------- ACCT 103032 il0i. 07/19/00 162C VENTURA COUN='Y WATERWORKS 9415 103032 1101 07/19/00 1620 VENTURA COUNTY WATERWORKS 9415 103032 1'01 0'1/:9/00 1620 VFNTJRA COUNTY WATERWORKS 9415 103032 i101 07/19/00 1620 VENTURA COUNTY WATERWORKS 9415 103032 1.101 07/19/00 1620 VENTURA COUNTY WATERWORKS 942.5 103032 1101 07/19/00 16:20 VENTURA COUNTY WATERWORKS 9415 103C32 110i 07/19/00 1620 VENTURA COUNTY WATERWORKS 9415 1C3032 li0i 07/19/00 1.62C VENTURA COUNTY WATERWORKS 9415 103032 1101 07/19/00 1620 VENTURA COUNTY WATERWORKS 9415 103032 il01 07/19/00 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 103033 _101 07/19/00 1621 VIDECMAX PRODUCTIONS 9102 103033 11-01 07/19/00 1621. VIDEOMAX PRODUCTIONS 9102 103C33 il01 0'7/19/00 1621 VIDEOMAX PRODUCTICNS 9102 TOTA': CHECK 103C34 i1Ci 07/1.9/00 1628 WEARGUARD 9020 103C35 il01 C7 /19/00 1631 WEST GROJP 9220 103036 L"0'_ 07/19/00 :636 WHITAKER HARDWARE, INC 9252 103036 iIC1. 07 /:9/00 1636 WHITAKER HARDWARE, INC 9204 103036 1101 0 "1 /19 /CC 1636 WHITAKER HARDWARE, INC 9252 103036 1'0' 07/19/00 =636 WHITAKER HARDWARE, INC 9310 103036 1101 07/19/00 1636 WHITAKER FAR- AlARE, INC 9208 103C36 1101 07/19/00 1636 WHITAKER HARDWARE, INC 9208 103,136 1101 07 /19 /CC 1636 WHITAKER HARDY:ARF, INC 9208 TOTAL CHECK 103037 1101 07/19/00 2065 WHITE CAP INDUSTRIES 9504 103038 :.101 07/19/00 1641 XEROX CORPORATION 9250 103039 li0:. 07/19/00 1642 ZANUS CORPORATION 9321 103040 :101 07/19/00 1643 ZUMAR INDUSTRIES, INC. 9303 TOTA'., FEND TO' "AL REPORT O O uC" r -d RUN DATE 0 1/12/00 TIME 17:09:57 ri DESCRIPT =CN - 4- 6 /00AVRC & GYM WATER 4- 6 /00,VTN MEADOWS PRK WAT 4- 6 /00PEACH HILL PRK WATE 4- 6 /OOZONE 10 WATER 4- 6 /00ZONE 8 WATER 4- 6 /COZONE 5 WATER 4- 6 /00TIER.RA REJADA PARK 4- 6 /OOZONE 4 WATER 4- 6 /0000'JNTRY TRAIL PARK 4- 6 /00ZONE 2 WATER 5 /00GRP.2HiC SRVCS /BBS PRO 5 /23 /OOMUSD MTG COVERAGE 5 /0000NTRACT VIDEO PRODUC PW- k2ARTEX PARKA & PANTS CA CODE V51A & 513 SEAL FOAM -WALL GENERATOR HASP SAFETY PARTS - CABINET SR CTR KITCHEN MICE POISO PUBLIC WORKS CONCRETE WATERING TOOL -CITY YARD PL)- HAi2DS9ARE, TCOLS, OUTLETS DOOR HOLDER -MPK PD HONDA EMERGENCY GENERATOR 5 /COXEROX SERV.CCE ALTOSID BRIQUETS,VECTOTAB 4 MILLER DRIVE SIGNS PAGE 7 AMOUNT 306.40 2,747.22 1,377.06 10,894.29 853.72 1,228.39 1,315.46 130.17 3,703.31 1,711.58 25,489.23 624.00 250.00 2,080.00 2,954.00 98.93 51.48 9.64 10.26 8 ..,. 14.97 9.43 15.87 11.35 79.63 1,599.53 525.00 422.18 92.24 117,632.70 117,632.70 PENTAMATION - FUND ACCOUNTING 07/12/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 1/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT OlOC INTERNAL SERVICES FUND 3,952.02 000 GENERAL. FUND- UNR3STRTCTED 33,240.89 2000 TRAFFIC SAFETY FUND 114.00 2200 COMMUNITY DEVELOPMENT 4,262.55 2300 PK14YS & MEDIANS CITYWIDE 21,585.37 2.301. PKWYS & MEDIANS ZONE 1 167.78 2302 pmiiS & MEDIANS 7.ONE 2 1,755.61 2304 PKWYS & Y-E7iANS ZONE 4 145.88 2305 PKWYS & MEDIANS ZONE 5 1,241.56 2106 PKWYS & MEDIANS ZONE 6 13.82 - 2307 PKWYS & MEDIANS 'ZONE 7 41.03 2308 PKWYS & MEDIANS ZONE 8 884.81 2309 PICAYS & MEDIANS ZONE 9 2.07 2310 PKWYS & MEDIANS ZONE 10 10,972.27 2311 PKWYS & MEDIANS ZONE 11 13.82 2312 PKWYS & MEDIANS ZONE 12 210.00 2314 PKWYS & MEDIANS ZONE 14 330.00 ' 2400 PARK MAINTENANCE DISTRICT 14,320.22 2502 TIERRA REJADA A.O.C. 910.00 2605 GAS TAX 8,830.95 2901 MRA LOW /MOD INC HOUSE /INC 65.02 2902 MRA AREA 1 -INCR & OTHER 1,003.18 4003 EQUIPMENT REPLACEMENT FUN 620.00 5000 LOCAL TRANSIT PRCG..2A.vS SC 138.10 6000 FIDUCIARY - GENERAL DEPOS 550.00 6001 MESSFNGER 720.00 6005 UW /CCB TR4340,1,2,3 &4792 105.00 6078 WESTPOINT HOMES 1,320.00 6148 PACIFIC COMMUNITIES 150.00 6,193 CART. :SBERG F:NAN. /- .,ENNAR 90.00 62566 SUNBELT 45.00 6262 ARCHSTONE COMMUNITIES 165.CC 6302 FELSEN 'AL, JER.OLD S. 90.00 6,250 CABR'_L;.,O EDC 5:61 1,038.00 6364 RICE 90.00 6385 RICHMOND AM: E 135.00 6392 THRF?. L` E \TER /?INECR.4S'= S 15.00 6399 TOLL 3ROS /BOLT.TNGER RESI 6,028.75 6416 GREYSTONE HOMES 1.80.00 6450 WES' WOOL) S'WINE'R'I'ON iNT, 3 1,20.00 TOTAL REPORT 11'1,632.70 O O C RUN DATE 0"1/12/0(7 ':.M1; 1'1:1.0:01. PENTAMATION - FUND ACCOUNTING 000175 CITY OF MOORPARK WARRANT REGISTER FOR THE 2000 -2001 FISCAL YEAR CITY COUNCIL MEETING OF JULY 19, 2000 SEQUENCE AMOUNT From To MANUAL 102847 - 102848 & $ 171,500.33 WARRANTS 102953 - 102958 & 102830 & 102967 & 102968 $ 171,500.33 PAYROLL. LIABILITY 102959 - 102966 $ 14,089.00 WARRANTS REGULAR 103041 - 103050 $ 19,318.81 WARRANTS TOTAL $ 204,908.14 000175 07/1.7/00 ACCOUNTING PERIOD: " /OC CITY OF MANUAL MOORPARK, CA CHECK ACTIVI'T'Y PAGE ] FUND - 0100 - INTERNAL SERVICES FU'N'D BUDGET UNIT ACCOUNT VENDOR CO \TRCL DESCR7PS'ION 1.099 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 0100 3751 CPIC LIFE INSURANCE M,070500 7 /OOCOBRA VISION INS N 20 JULY 2000 07/05/00 07 /05/00 11.01 102954 0.00 0.00 07/05/00 0.00 31.90 31.90 0100 3751 FORTIS BENEFITS INSU M070500 7 /0000BRA DNTL,LIFE, N 20 JULY 2000 07105100 07/05/00 1101 102956 0.00 0.00 07/01/00 0.00 120.60 120.60 TOTAL INTERNAL SERVICES FUND CHECK AMT 'IOTA, INTERNAL SERVICES FUND NET PAYABLE 152.50 152.50 010057000000 9233 CALIFORNIA JOINT POW M070100 00/01GEN LIABILITY I N 20 00 -C1 1NS 07 /01 /00 07/01/00 1101 102830 0.00 0.00 06/01/00 0.00 98584.00 98584.00 010057000000 9233 CALIFORNIA JOINT POW M070100 OO /OIWORKERS CCMP IN N 20 OC -01 INS 07/01/00 07/01/00 1101 102830 0.00 0.00 06/01/00 0.00 32972.00 32972.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 131556.00 1.31556.00 TOTAL NON DEPARTMEN ^..AL CHECK AMT TOTAi, NON DEPARTMENTAL NFT PAYABLE 131.556.00 131556.00 TOTAL INTERNAL SERVICES FUND CHECK AMT �i'0'TAL INTERNAL SERVICES FUND N =,T PAYABLE 131708.50 131708.50 Q C) RUN DATE 07/12/00 TIMF 10:00:08 PEN'TAMVATION - FUND ACCOUNTING 07/12/00 ACCOUNTING PERIOD: 1 /CO CITY OF VUkNUAL MOORPARK, CA CHECK ACTIVITY PAGE 2 FUND - 1.000 - GENERAL FUND - UNRESTRICTED BUDGET SNTT ACCOUNT CON'=ROT, VENDOR DESCRIPTION 1099 T/C PURCHASE INVO ORDE =CE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 1000 2204 M070500 JOSE C ZARAGOZA RETMBURSE PERS DEDUC S' 20 PERS 07/05/00 07/07/00 1101 102967 0.00 0.00 07/07/00 0.00 46.00 46.00 TOTAL GENERAL FUND UNRESTRICTED CHECK AMT TOTAL GENERA;, PUND -U \'RESTRICTED NET PAYABLE 46.00 46.00 100021000000 90:0 M070500 CPIC LIFE =VSiRAVCE 7 /OOCITY MGR VISION 1 20 JULY 2000 07/05/00 07/05/00 1101 1.02954 0.00 0.00 07/01/00 0.00 22.96 22.96 100021000000 9010 M070500 HOLMAN GROUP, THE 7 /OOCITY MGR FMP ASS N 20 JULY 2000 07/05/00 07/05/00 1101 102955 0.00 0.00 0 " / /O1 /00 0.00 4.00 4.00 100021.000000 9010 M070500 PUBLIC EMPTAYEE RETI 7 /OOCITY MGR MEDTCAL N 20 JULY 2000 07/05/00 07/07/00 1.101 102968 0.00 0.00 07/01/00 0.00 857.06 857.06 100021000000 90'0 M070500 FORTIS BENEFITS INSTT 7 /OOC MGR DNTL,T,TFE, N 20 JULY 2000 C7/05/00 07 /05 /00 1101 102956 0.00 0.00 07/01/00 0.00 257.71 257.71. TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NE'L' PAYA3L°, 1141.73 1141.73 100031000000 901.0 M070500 CPIC LIFE INSURANCE 7 /00CITY CLERK VISIO N 20 JULY 2000 07/05/00 07/05/00 1101 102954 0.00 0.00 07/01/00 0.00 49.05 49.05 100031000000 9010 MC70500 HOLMAN GROUP, THE 7 /OOCITY CLERK EMP A N 20 JULY 2000 07/05/00 07/05/00 1101 102955 0.00 0.00 07/01/00 0.00 6.96 6.96 100031000000 9010 M070500 PUBLIC EMPLOYEE RETI 7 /OOC CLERK MEDICAL N 20 JULY 2000 07/05/00 07/07/00 1101 102968 0.00 0.00 07/01/00 0.00 1200.76 1200.76 100031000000 9010 M0705C0 FORTIS BENEFITS INSU 7 /OOC CLRK DNT ?„ LIFE N 20 DU'T'Y 2000 07/05/00 0'1/05/00 1101 102956 0.00 0.00 07/01/00 0.00 525.93 523.93 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYART,F.' 1782.70 1782.70 00031100000 9010 M070500 CPIC LTFE INSURANCE 7 /00HR VISION INSURA N 20 JULY 2000 07/05/00 07/05/00 1101 102954 0.00 0.00 07/01/00 0.00 4.00 4.00 10003311100000 0 90'_0 M070500 HOLMAN GROUP, THE 7 /OO1IR EMP ASSISTANC N 20 JULY 2000 07/05/00 07/05/00 1101 102955 0.00 0.00 07/01/00 0.00 1.25 1.25 u0 r RUN DATE 07/12/00 j TIME 10:00:08 PENTAMATION - FUND ACCOUNTING 07/12/00 ACCOUNTING PERIOD: 1 /00 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 3 FUND - 1000 - GENFRAL FUND - UNRESTRICTED BUDGET UNTT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 '1' /C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 1.00031100000 90_0 M070500 PJBLIC EMPLOYEE RETI 7 /OOHR MEDICAT, INSUR N 20 JULY 2000 07/05/00 07/07/00 1101 102968 0.00 0.00 07 /01 /00 0.00 89.76 89.76 100031..'.00000 9010 .1070500 FORTIS BENEFITS INSU 7 /00HR DNTL,LIFE,LTD N 20 JULY 2000 07 /05 /00 07/05/00 1101 102956 0.00 0.00 07/01/00 0.00 27.09 27.09 TOTAL HUMA\ RESOURCES C14E•CK AMT 1'0 ^_'AL :ILTMAN RESOURCES NET PAYABT,E 122.10 122.10 100051000000 9010 M0705OO CPIC LIFE INSJRANCE 7 /OOADMTN VISION TNS N 20 JULY 2000 07 /05 /CO 07/05/00 1101 102954 0.00 0.00 07/01/00 0.00 48.13 48.13 100051000000 901.0 M070300 HOL,MAN GROUP, THE 7/00ADMIN EMP ASSIST N 20 JULY 2000 07/05/00 07/05/00 1101 102955 0.00 0.00 07/01/00 0.00 8.37 8.37 100051000000 901.0 M070500 PUBLIC EMPLOYER RETI 7 /00ADMIN MEDICAL IN N 20 JULY 2000 07 /05/00 07/07/00 1107. 102968 0.00 0.00 07/01/00 0.00 1309.34 1309.34 100051000000 9010 M070500 FORTIS BENEFITS INSU 7 /OOADMIN DNTL,LIFE, N 20 JULY 2000 07/05/00 07/05/00 1101 102956 0.00 0.00 07/01/00 0.00 383.03 383.03 TOTA:, ADMINISTRATIVE SERVICES CHECK ANT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 1748.87 17!8.87 100051100000 901.0 M070500 CPIC LIFE INSURANCE 7 /00FINANCF VISION 120 N JULY 2000 07/05/00 07/05/00 1101 102954 0.00 0.00 07 /01 /00 0.00 28.03 28.03 100051100000 9010 M070500 HOLMAN GROUP, THE 7 /00FINANCE EMP ASSI N 20 JULY 2000 07/05/00 07/05/00 1101 102955 0.00 0.00 07/01/00 0.00 5.15 5.15 100051100000 9010 M070500 PUBLIC EMPLOYEE RETI 7 /OOFINANCE MEDICAL N 20 JULY 2000 07/05/00 07/07/00 1101 102968 0.00 0.00 07/01/00 0.00 762.23 '162.23 100051100000 901.0 M070500 FORTIS BENEFITS .TNSU 7 /00FINANCE DNTL,LIF N 20 JULY 2000 07/05/00 07/05/00 1101 102956 0.00 0.00 07/01/00 0.00 219.96 219.96 TOTAL FINANCE CHECK AMT TCT'AL�TN•ANCE NET PAYABLE 1.015.37 1015.37 10007 *0000 0 9010 M07C500 CPIC LIFE INSURANCE 7 /OCCOMM SRVCS VISIO N 20 JULY 2000 07/05/00 07/05/00 1101 102954 0.00 0.00 07/01/00 0.00 12.91 12.91_ RUN DATE 07/12/00 TINE 10:00:09 PFNTAMATION - FUND ACCOUNTING C7/12/00 ACCOUNT_N'G PERIOD: 1 /0C FUND - 1000 - GENERAL FUND - UNRESTRICTED BJDGET JNT? ACCOUNT VENDOR CONTRO -. DESCRIPTION CITY OF MOORPARK, CA MANJAL CHECK ACTIVITY 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT. 100071000000 9010 L'OLMAN GROUP, THE N I +070500 7 /OOCOuM .SRV EMP ASS 20 JULY 2000 100071000000 9010 PUBLIC EMPLOYEE RETI N M070500 7 /0000MM SRV MEDICAL 20 JULY 2000 10007100000C 9010 FORTIS BENEFITS INSU N M070500 7/0000M SRV DNTL,LTF 20 JULY 2000 TOTAL COMMUNITY SERVICES CII7CK AM'P TOTA_ COMMUNITY SERVICES NET PAYABLE 100075200000 90:0 CPTC LIFE INSURANCE N M070500 7 /COVECTOR VISION IN 20 JULY 2C00 100075200000 9010 HOT,MA ',' GROUP, 1 :AE N M070500 '1 /00VECTOR EMP ASSTS 20 JULY 2000 100075200000 9010 PTTRLIC EMPLOYEE RETI N M070500 '7 /00VECTOR MEDICAL 120 JULY 2000 100075200000 90i0 FORTIS BENEFITS INSU N M070500 7 /OOVECTOR DNTi.,,L.-FE 20 JULY 2000 TOTAL VECTOR CO \TROT CHECK AMT TOTAL VECTOR CON'PROL NET PAYABLE 1.00076100000 9010 CPIC LIFE INSURANCE N M070500 7 /00SR CTR VISION TN 20 JULY 2000 100076100000 901.0 14OLMAN GROUP, THF. N M070500 7 /OOSR CTR EMP ASSTS 20 JULY 2000 100076100000 9010 FORTIS RF.NEFITS INSU N M070500 7 /OOSR CTR DNTL,LIFE 20 JULY 2000 T'OTAI NIOR CENTER CHECK AMT TOTAL NICR CFN'iER NET PAYABLE 100070000 901.0 CPIC LIFE INSURANCE N W RUN DA'Z'E 07/12/00 TIME 10:00:09 07/05/00 1101 0.00 07/01/00 07/05/00 102955 0.00 0.00 07/05/00 1101 0.00 07/01/00 07/07/00 102968 0.00 0.00 07/05/00 1.101 0.00 07/01/00 07/05/00 102956 0.00 0.00 07/05/00 11.01 0.00 07/01/00 07/05/00 102954 0.00 0.00 07 /C5 /OO 1i01 0.00 07/01/00 07/05/00 102955 0.00 0.00 07/05/00 1101 0.00 07/01/00 07/07/00 102968 0.00 0.00 07/05/00 1101 0.00 07/01/00 07/05/00 102956 0.00 0.00 07/05/00 1101 0.00 07/01/00 07/05/00 102954 0.00 0.00 07/05/00 1101 0.00 07/01/00 07/05/00 102955 0.00 0.00 07/05/00 1101 0.00 07/01/00 07/05/00 102956 0.00 0.00 07/05/00 1101 0.00 07/01/00 PENTA.MATION - FUND ACCOUNTING PAGE' 4 CHECK AMT NET PAYARLE 2.26 2.26 482.10 482.10 99.90 99.90 597.17 597.17 41.40 41.40 5.00 5.00 920.58 920.58 242.07 242.07 1209.05 1209.05 8.00 8.00 2.50 2.50 56.43 56.43 66.93 66.93 11.69 07/12/00 ACCOUNTING G PERIOD: = /00 OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 5 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 -PURCHASE ORDE i/C INVOICE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX 7ISC DATE DISC ANT CHECK AMT NET PAYABLE M070500 7 /0000MM FACIL VISIO 20 JULY 2000 07/05/00 102954 0.00 0.00 11.69 1000'16200000 9010 M.07050C HOLMAN GROUP, THE 7 /OOCOMM FACIL EMP A N 20 JULY 2000 07/05/00 07/05/00 1101 102955 0.00 0.00 07/01/00 0.00 1.49 1.49 1.00076200000 9010 M070500 PUBLIC EMPLOYFE RETI 7 /OOCOMM FACIL MEDIC N 20 JULY 2000 07/05/00 07/07/00 110i 102968 0.00 0.00 07/01/00 0.00 309.80 309.80 100076200000 90 =0 M070500 FORTIS BENEFITS INSU 7 /0000M FAC DN'PL,LIF N 20 JULY 2000 0'1/05/00 07/05/00 1101. 102956 0.00 0.00 07/01/00 0.00 73.07 73.07 TOTAL COMMUNITY FACILITIES CHECK AMT TOTAL COMMUNITY FACILITIES NET PAYABLE 396.C5 396.05 100076300000 9010 MO.70500 CPIC LIFE INSURANCE 7 /OORECREATION VISIO N 20 JULY 2000 07/05/00 07/05/00 1101 102954 0.00 0.00 07/01/00 0.00 55.30 55.30 100076300000 9010 M070500 HOLMAN CROUP, THE 7 /00RECREATION EMP A N 20 JULY 2000 07/05/00 07/05/00 1101, 102955 0.00 0.00 07/01/00 0.00 '7.50 7.50 100076300000 9010 M070500 PUBLIC EMPLOYEE RETI 7 /OORF.CREATION MEDIC N 20 JULY 2000 07/05/00 07/07/00 1101 102968 0.00 0.00 07/01/00 0.00 1037.40 1037.40 100076300000 9C 0 M070500 FORTIS BENEFITS INSU 7 /00RECREAT DNTL,LIF N 20 JULY 2000 07/05/00 07/05/00 1101 102956 0.00 0.00 07/01/00 0.00 301.06 301.06 TOTAL RECREATTON PROGRAM. CHECK ASST TOTAL RECREATION PROGRAM NET PAYABLE 1.401.26 1401.26 100076307621 9243 M070100 PYRO SPECTACII'.ARS, I 7 /3 /00FIRFWORKS SHOW N 20 BALANCE '7/3 O7 /01 /00 07/01/00 11.Oi 102847 0.00 0.00 05/22/00 0.00 6000.00 6000.00 10007630762_ 9243 M07010C MT. I4IGH ENTERTAINME 7 /3 /0000NCERT- 8ALANC N 20 7/3/00 EVENT 07/01/00 O7 /01 /00 1101 102848 0.00 C.00 05/22/00 0.00 1875.00 1.875.00 100076307621 9243 M070500 ROTET,LA, BILL 7 /3 /OOPOP ARTS PERFO N 20 7/3/00 EVENT 07/05/00 07/05/00 1101 102957 0.00 0.00 07/03/00 0.00 1.50.00 150.00 'TOTAL H OF JULY (H FIREWORKS CHECK AMT TO TAY, OF 7U-.Y FIREWORKS NET PAYABLE 8025.00 8025.00 C w RUN ;ATE O 07/12/00 TIME 10:00:10 PENTAMATION - FUND ACCOUNTING 07/12/00 ACCOUNTING PERIOD: 1 /00 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 6 ? ND - 1000 - GENERAL FJND- JNRESTRICTED BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CI:K DATS ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 100081000000 9010 M070500 CPTC LIFE INSURANCE 7 /00PW VISION INSURA V 20 JULY 2000 07/05/00 07/05/00 1101 102954 0.00 0.00 07/01/00 0.00 12.99 12.99 10008iO00000 9010 M070500 HOLMAN GROUP, THE 7 /OOPW EMP ASSISTA\C N 20 JULY 2000 07/05/00 07/05/00 1101 102955 0.00 0.00 07/01/00 0.00 1.93 1.93 100081000000 9010 M070500 PUBLIC EMPLOYEE RETI 7 /OOPUB WORKS MEDICA N 20 JULY 2000 07/05/00 07/07/00 1101 102968 0.00 0.00 07/01/00 0.00 289.80 289.80 10008 = 000000 9010 '4070500 FORTIS RENEFITS INSU 7 /OOP4d DNTL, -,,IFE,LTD N 20 JULY 2000 07/05/00 07/05/00 1101 102956 0.00 0.00 07/01/00 0.00 71.92 71.92 TOTAL PUBLIC WORKS CHECK AMT "OTAL PUBLIC WORKS NET PAYABLE 376.64 376.64 100083200000 9010 M070500 C ?IC LIFE INSURANCE 7 /00NPDES VISION INC N 20 JULY 2000 07/05/00 07/05/00 1101 102954 0.00 0.00 07/01/00 0.00 0.75 0.75 100083200000 90i0 M010500 HOLMAN CROUP, THE 7 /00NPDES FMP ASSIST N 20 JULY 2000 07/05/00 07/05/00 1101 102955 0.00 0.00 07/01/00 0.00 0.10 0.10 100083200000 9010 M070500 PUBLIC EMPLOYEE RE':I 7 /00NPDES MEDICAL IN N 20 JULY 2000 07/05/00 07/07/00 1101 102968 0.00 0.00 07/01/00 0.00 14.52 1_4.52 100083200000 9010 M070500 FORTIS BENEFITS INSU 7 /OONPDES DNTI:,LIFE, N 20 JULY 2000 07/05/00 07/05/00 1101 102956 0.00 0.00 07/01/00 0.00 4.01 4.01 2'OTAL NI ?DES CHECK AMT TOTAL NPDES NET PAYABLE; 1.9.38 19.38 TOTAi, GENERAL, TOTAL GENERAL FUND - UNRESTRICTED CHECK ANT FUND-UNRESTRICTED NET PAYABLF. 17948.25 17948.25 O C) uC) 1M' W RUN DATE: 07/12/00 TIME 10:00:10 PENTAMATION - FUND ACCOUNTING 07/1.2/00 ACCOUNTING PERIOD: 1/00 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 7 FJND - 2000 - TRAFFIC SAFETY F[TiD BUDGET UNIT ACCOUNT CONTROL VFNDOR DESCRIPTION 1099 T/C PURCHASE ORDE INVOICE TRANSACT PROGRAM CHK DATE ACCOUNT CAS11 ACC^_ CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 200082100000 91,10 M070500 CPIC LIFE INSURANCE 7 /OOST MAINT VISION N 20 JULY 2000 07/05/00 07/05/00 110-1 102954 0.00 0.00 07/01/00 0.00 5.92 5.92 200082100000 9010 M070500 HOLMAN GROUP, THE 7 100ST MAINT EMP ASS N 20 JULY 2000 07/05/00 07/05/00 i101 102955 0.00 0.00 07/01/00 0.00 0.73 0.73 200082100000 9010 MO'/0500 PUBLIC EMPLOYEE RETI 7 /OOST MAINT MEDICAL N 20 JULY 2000 07/05/00 07/07/00 1i01 102968 0.00 O.CO 07/01/00 0.00 129.59 129.59 20OC82100000 9010 M070500 FORTIS BENEFITS INSU 7 /OOST MAINT DNT:,,LI N 20 JULY 2000 07/05/00 07/05/00 1.101 102956 0.00 0.00 07/01/00 0.00 33.07 33.07 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 169.31 169.31 200083300000 9010 M070500 CPIC LIFE INSURANCE 7 /00PRKNG ENF VISION N 20 JULY 2000 07/05/00 07/05/00 1101 102954 0.00 0.00 07/01/00 0.00 1.5.95 15.95 200083300000 9010 M070500 HOLMAN GROUP, THE 7 /00PRKNG ENF EMP AS N 20 JULY 2000 07/05/00 07/05/00 2.101 102955 0.00 0.00 07/01/00 0.00 2.49 2.49 200083300000 9010 M070500 PUBLIC EMPLOYEE RETI 7 /OOPRKNG ENF MEDiCA N 20 JULY 2000 07/05/00 07/07/00 1101 102968 0.00 0.00 07/01/00 0.00 373.85 373.85 200083300000 9010 M070500 FORTIS BENEFITS INSU 7 /OOPRK ENF DNTL,LIF N 20 JULY 2000 07/05/00 07/05/00 1101 102956 0.00 0.00 07/01/00 0.00 97.98 97.98 TOTAL PARKING ENrORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE 490.27 490.27 '_OTA -, TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE 659.58 659.58 0 C) ///u CA ) to RUN DATE 07 /12/00 TIME 10:00:10 PENTAMATION - FUND ACCOUNTING 07/12/00 ACCOJN'1'ING PERiCD: 1 /00 CITY OF MANUAL MOORPARK, CA CHECK ACTIVTTY PAGE fl FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET JN1T ACCOUNT CONTROI. VENDOR DESCR.TPTICN 1099 T/C PURCHASE ORDE TRANSACT PRCCRAM TNVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 22006 "000000 9010 M070500 CPIC LTFE INSURANCE 7 /OOCOMM DEV VISION N 20 JULY 2000 07/05/00 07/05/00 1101. 102954 0.00 0.00 07/01/00 0.00 57.99 57.99 220061000000 9010 M070500 HOLMAN GROUP, T-HE 7 /0000MM DEV FMP ASS N 20 JULY 2C00 07/05/00 07 /CS /00 1101 102955 0.00 0.00 07/01/00 0.00 12.94 12.94 220061000000 9010 M070500 PUBLIC EMPLOYEE RETI 7 /0000MM DEV MEDICAL, N 20 JULY 2000 07/05/00 07/07/00 11.01 102968 0.00 0.00 07 /01 /00 0.00 1556.66 1556.66 220061000000 9010 M070500 FORTIS BENEFITS INSU 7 /0000M DEV DNTL,LIF N 20 JULY 2000 07/05/00 07/05/00 1101 102956 0.00 0.00 07/01/00 0.00 512.96 512.96 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 2140.55 2140.55 220064100000 9010 M070500 CPIC LIFE INSURANCE 7 /00B &S VISION INSUR N 20 JULY 2000 07/05/00 07/05/00 1101 102954 0.00 0.00 07/01/00 0.00 1.03 1.03 220064100000 9010 M070300 ITOLMAN GROUP, THE 7 /OOB &S FMP ASSIST P N 20 JULY 2000 07/05/00 07/05/00 1101 102955 0.00 0.00 07/01/00 0.00 0.12 0.12 220064100000 9010 M070500 PUBLIC EMPLOYEE RETI 7 /OOB &S MEDICAL INSU N 20 JULY 2000 07/05/00 07/07/00 1101 102968 0.00 0.00 07/01/00 0.00 23.01 23.01 220064100000 9010 M:070500 FORTIS BENEFITS INSU 7 /OOB &S DNTL,LIFE,LT N 20 JULY 2000 07/05/00 07/05/00 1101 102956 0.00 0.00 07/01/00 0.00 8.27 8.27 TOTAL BUILDING & SAFETY CHECK AMT TOTAL BUILDING & SAFETY NF1' PAYABLE 32.43 32.43 220064300000 901.0 Y-070500 CPIC LIFE INSURANCE 7 /OOCEO VTS10N INSUR N 20 JULY 2000 07/05/00 07/05/00 1101 102954 0.00 0.00 07/01/00 0.00 47.94 47.94 220064300000 9010 M0705CO HOLMAN GROJP, THE 7 /OOCEO EMP ASSIST P N 20 JULY 2000 07/05/00 07/05/00 1101 102955 0.00 0.00 07/01/00 0.00 7.00 7.00 220061300000 9010 M070SOO PUBLIC EMPLOYEE RETI 7 /00CE0 MEDICAL INSU N 20 J[7LY 2000 07/05/00 07/07/00 1i01 102968 0.00 0.00 07/01/00 0.00 1162.71 1162.71. 22006CI00000 O a 90'_0 M070500 FORTIS BENEFITS TNSU 7 /OOCEO DNTL,LIFE,LT N 20 JULY 2000 07/05/00 07/05/00 1101 102956 0.00 0.00 07/01/00 0.00 462.65 462.65 N X RUN DATE P 07 /12/00 TIME 10:00:11 PENTAMATION - FUND ACCOUNTING 07/12/00 ACCOUNTING PERTOD: 1 /0C FUND - 2200 - COM.MUN,TY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTTON CITY OF MOORPARK, CA MA \TUAL CHECK ACTTVI'Y 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 2200664400000 90;0 CPIC LTFE INSURANCE N M070500 7 /00PLANNING VISION 20 JULY 2000 22CO64400000 9010 MOLMAN GROUP, THE N M070500 7 /00PLANNING EMP ASS 20 JULY 2000 220064400000 90'_0 PUBLIC EMPLOYEE RETI V M070500 7 /00PLANNING MEDICAL 20 JULY 2000 220064400000 9010 FORTIS BENEFITS INSU N M070500 7 /00PLANN DN,L,LTFE, 20 ,TUT,Y 2000 TOTAL PLANNING CHECK A4' TOTAL PLA.\TNING NET PAYABLE TOTAL COMMUNITY -DEVELOPMENT CHECK AMT TOTAL COMMTN7'1'Y DEVET,OPMENT NET PAYABLE 0 0 0 (L1 W .F� RUN DATE 07/12/00 TIME 10:00:12 07/05/00 1-1.01 0.00 07/0i/00 07/05/00 102954 0.00 0.00 07/05/00 1101 0.00 07/01/00 07/05/00 102955 0.00 0.00 07/05/00 1101 0.00 07/01/00 07/07/00 1.02968 0.00 0.00 07/05/00 1101 0.00 07/01/00 07/05/00 102956 0.00 0.00 PFNTAMiATION - FUND ACCOUNTING PAGE 9 CHECK AMP NET PAYABLE 1680.30 1680.30 41.81 41.81 6.01 6.01 963.88 963.88 254.74 254.74 1266.44 1266.44 5119.72 5119.72 07/12/00 ACCOUNTTNG PERIOD: 1 /00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE i0 FUND - 22C1 - CITY AFFORDABLE HOUSING BUDGE- UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1_099 T/C PURCHASE ORDE TRANSACT PROGRAM TNVOICE CIIK DATE ACCOUNT CASH ACC: CHECK NO SALES TAX USE TAX DISC DATE DISC AIMT CFFCK AMT NET PAYABLE 220154300000 9010 CPIC LIFE INSURANCE M070500 7 /OOAFF HOUSE VISION X, 20 JULY 2000 07/05/00 07/05/00 1101 102954 0.00 0.00 07/01/00 0.00 1.20 1.20 220154300000 9010 HOLMAN GROUP, THE MC705C0 7 /00AFF- HOUSE EMP AS N 20 JULY 2000 07/05/00 07/05/00 1101 102955 0.00 0.00 07/01/00 0.00 0.37 0.37 220154300000 9010 PUBLIC EMPLOYEE RETT M070500 7 /OOAFF HOUSE MFDICA N 20 JULY 2000 07/05/00 07/07/00 1101 102968 0.00 0.00 07/01/00 0.00 26.93 26.93 220154300000 9010 'FORTIS BFNEFITS INSU M070500 7 /OOAFFHOUSE DNiL,LI N 20 JULY 2000 07/05/00 07/05/00 1101 102956 0.00 0.00 07/01/00 0.00 9.38 9.38 TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE 37.88 37.88 TOTAL CITY AFFORDABLE, HOUSING CHECK A14T TOTAL CITY AFFORDABLE HOUSING NET PAYABLE 37.88 37.88 0 0 0 (N RUN DATE 07/12/00 TIME 10:00:12 PENTA4ATION - FUND ACCOUNTING 07/1-2/00 ACCOUNTING PERI011: 1 /00 CITY OF MOORPARK, CA MASi;AT, CHECK ACTIV TY PAGE 11 FUND - 2300 - PKWYS & MEDIANS CITYWIDE BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1-099 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 230079007901 9010 CP --C LI=E INSURANCE M07C500 7 /OOAD84 -2LAND V_ISIO N 20 JU=,Y 2000 07/05/00 07/05/00 1101 102954 0.00 0.00 07/01/00 0.00 7.02 7.02 230079007901 90i0 HOLMPN GROUP, THE M070500 7 /0CAD84 -2LAND EMP A N 20 JULY 2000 07/05/00 07/C5/00 1101 102955 0.00 0.00 07 /01 /00 0.00 0.88 0.88 230079007901 90i0 PU3LIC EMPLOYEE RETI M070500 7 /OCAD84- 2LANDS MEDI N 20 JULY 2000 07/05/00 07/07/00 11.01 102968 0.00 0.00 07/01/00 0.00 163.05 163.05 230079007901 9010 FORTIS BFNEF:'_S INSU M070500 7 /OOAD842LAN DNTL,LI N 20 JULY 2000 07 /05 /CO 07/05/00 1101 102956 0.00 0.00 07/01/00 0.00 43.76 ;3.76 TOTAL PKWYS & MD•DTANS CTTYW'DE CHECK A.MT TOTAL PKWYS & MEDIANS CTTYWIDE NET PAYABLE 21.4.71 214.71 TOTAL PKWYS & MEDIANS CTTYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE 214.71 214.71. O 0 M RUN DATE 07/12/00 TIME 10:00:1.2 PENTAMATION - FUND ACCOUNTING 01/12/00 ACCOUNTING PERIOD: 1 /00 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY FUND - 2302 - PKPiYS & MEDIANS ZONE 2 BUDGE- UNI1' ACCOUNT CON_ROT, VENDOR JESCRTPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT 230289008902 9010 M070500 CPIC T,=FE INSURANCE 7 /OOAD84 -2ST V SIGN N 20 JULY 2000 07/05/00 07/05/00 li0i 102954 0.00 0.00 07 /01 /00 0.00 23C289008902 90'_0 M070500 HOLNIAN GROUP, THE 7 /OOAD84 -2ST E612 ASS N 20 JULY 2000 07/05/00 07/05/00 1101 102955 0.00 0.00 07/01/00 0.00 TOTAL PKWYS & MEDIANS ZONE 2 CHECK AMT TOTAL PKWYS & MEDIANS 'LONE 2 NET PAYABLE TOTAL PKWYS & M.EDIANS ZONE: 2 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 2 NET PAYABLE 0 0 0 M� RUN DATE 07/12/00 TTME 10:00:1.2 PENTAMATION - FUND ACCOUNTING W PAGE 12 CHECK Av.T NET PAYABLE -0.28 -0.28 -0.04 -0.04 -0.32 -0.32 -0.32 -0.32 07/12/00 DISC DATE CHECK AMT USF. TAX DISC AMT NET PAYABLE 0.00 ACCOUNTING PERIOD: 1 /00 -0.10 0.00 CITY OF MOOR ?ARK, CA 0.00 07/03/00 -0.01 0.00 0.00 MANUAL CHECK ACTIVITY FUND - 2305 - PKWYS & MEJ -1ANS ZONE 5 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACI' PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOTCE CHK DATE ACCOUNT CHECK NO 230589008902 9010 CPIC LIFE INSUR7LNCF N 07/05/00 1101 M070500 7 /COAD84 -2ST VTSICN 20 JULY 2000 07/05/00 102954 230589008902 90 =0 HOLMAN GROUP, TiIE N 07/05/00 1101 M070500 7 /00AD84 -2ST EMP ASS 20 JULY 2000 07/05/00 102955 TOTAL PKWYS & MEDIANS ZONE 5 CHECK AMT TOTAi, ?KWYS & MFDIANS ZONE 5 NET ?AYADLE TOTAL PKWYS & MFD =ANS ZONE 5 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 5 NET PAYABLE: /a 0, RUN DATE 07/12/00 TIME 10:00:12 PAGE 13 SALES TAX DISC DATE CHECK AMT USF. TAX DISC AMT NET PAYABLE 0.00 07/01/00 -0.10 0.00 0.00 -0.10 0.00 07/03/00 -0.01 0.00 0.00 -0.01 PENTAMATION - FUND ACCOUNTING 0.1_ -0.11 -0.11 -0.11 07/'-2N/CO ACCOUNTING PERIOD: 1 /00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 231.0 - PKWYS & MEDIANS ZONE 10 BUDGET [TIT ACCOUNT CON -ROL VENDOR DESCRIPTION 7099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT 231089008902 9010 M070500 CPIC LIFE INSURANCE 7 /OOAD84 -2ST VISION N 20 JULY 2000 07/05/00 07/05/00 1101 102954 0.00 0.00 07/01/00 0.00 231089008902 9010 M070500 HOLMAN GROUP, THE 7 /OOAD84 -2ST EMP ASS N 20 JULY 2000 07/05/00 07/05/00 1101 102955 0.00 0.00 07/01/00 0.00 TOTAT. PKWYS & MEDIANS ZONE 10 CHECK A!T TOTAL PKWYS & MEDIANS ZONE 10 NET PAYABLE. TOTAL PKWYS & MEDIANS ZONE 10 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 10 NET PAYABLE 0 u� r (� RUN DATE 07/12/00 TIME 10:00:12 PENTAMA'i'ION - FUND ACCOUNTING A PAGE 14 CHECK AyT NET PAYABLE -1.68 -i.68 -0.2.2 -0.22 -1.90 -1.90 -1.90 -1.90 07 /12 /00 ACCOUNTING PERIOD: 1 /00 CITY OF MANUA7, MOORPARK, CA CHECK ACTIVITY PAGE PAGE '_.5 FUND - 2400 - PARK MAINTENANCE DISTRICT 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 240078000000 9010 CPIC LIFE = NSURANCE M070500 / /OOPRK MAINT VISION N 20 JULY 2000 07/05/00 0'7105100 1101 102954 0.00 C.00 07/01/00 0.00 47.83 4'1.83 240078000000 90i0 HOLMAN GROUP, THE YiO705C0 7 /OOPRK MAINT EMP AS N 20 JULY 2000 07/05/00 07/05/00 1101 102955 0.00 0.00 07/01/00 0.00 6.64 6.64 240078000000 901.0 PUBLIC EMPLOYEE RETI M070500 7 /OOPRK MAINT MEDICA N 20 JULY 2000 07/05/00 07/07/00 1101 102968 0.00 0.00 07/01/00 0.00 1266.21 1266.21 240078000000 9010 °ORTIS BENEFITS INSU M070500 7 /OOPRK,ATNT DNTL,LI N 20 JULY 2C00 07/05/00 07/05/00 1101 1.02956 0.00 0.00 07/01/00 0.00 315.86 315.86 TOTAL PARK MAINTENANCE CHECK AIMT TOTAL PARK XAINTENANCE NET PAYABLE 1636.54 1636.54 240078007806 9104 VORTEX M070500 CMPS CYN PRK DOORS R :1 20 1' 13427 07/05/00 07/05/00 1101 .1.02958 0.00 0.00 03/24/00 0.00 1773.54 1773.54 'DOTAL CAMPUS CANYON PARK CHECK AMT TOTAL CAvP[JS CANYON ?ARK NET PAYABLE 1773.54 17'13.54 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 3410.08 3410.08 C) O C) RUN DATE 07/12/00 TIME 1, ^,:00:13 O PF.NTA'4ATION - FUND ACCOUNTING 07 /12/00 ACCOUNTING PERIOD: 1. /00 CITY CF' MANUAL MOORPARK, CA CHECK ACTIVITY PACE 16 FUND - 2605 - GAS TAX RUDGET :7NI^ ACCOUNT CONTROL, VENDOR DESCRTP'IION 1099 T/C PURCHASE 1NVOICE ORDF TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AM.T NET PAYABLE 260583100000 9010 M:070500 CPIC LIFE IYSURA \CE 7 /OCST MAINT VISION IN 20 JULY 2000 07/05/00 07/05/00 1101 102954 0.00 07/00/00 98.35 260583100000 9010 '!070500 HOT_MAN GROUP, THE 7 /00ST MAINT EMP ASS N 20 JULY 2000 07/05/00 07/05/00 1101 102955 0.00 0.00 07/01/00 0.00 17.35 17.35 260583100000 9010 M070500 PUBLIC EMPLOYEE RE= 7 /OOST MAINT MEDICAL, N 20 JULY 2000 07/05/00 07/07/00 1101 102968 0.00 0.00 07/01/00 0.00 2339.31 2339.31 260583100000 90 -0 M070500 FORTIS BENEFITS 1NSU 7 /00STMAINT DNTL,LIF N 20 JULY 2000 07/05/00 07/05/00 1101 102956 0.00 0.00 07/01/00 0.00 583.02 583.02 TO'_'AL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 3038.03 3038.03 260589008902 9010 M070500 CPIC LIFE INSURANCE 7 /OOAD84 -2ST VISIN I N 20 JULY 2000 07/05/00 07/05/00 1101 102954 0.00 07/01/00 00 1.20 260589008902 9010 M070500 HOIMA\ GROUP, THE 7 /00AD84 -2ST EMP ASS N 20 JULY 2000 07/05/00 07/05/00 1101 102955 0.00 0.00 07/01/00 0.00 0.17 0.17 260589008902 9010 M070500 PUBLIC EMPLOYEE RETI 7 /00AD84 -2ST L =GHT M N 20 JULY 2000 07/05/00 07/07/00 i101 102968 0.00 0.00 07/01/00 0.00 44.64 44.64 260589008902 9010 M070SOO FORTIS BENEFITS TNSU 7 /OOAD842LAN DNTL,Li N 20 JULY 2000 07/05/00 07/05/00 1.101 102956 0.00 0.00 07/01/00 0.00 10.10 1.0.10 TOTAL PARKWAYS &MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS &XEDIANS CI= 'YWID22 NET PAYABLE 56.11 56.11 TO'_AL GAS TAX CHECK AXT TOTAL GAS TAX NEI' PAYABLE 3094.1.4 3094.14 O 0 u0 V W� RUN DATE 07/12/00 TIM; 10:00:13 PENTAMATION - FUND ACCOUNTING 07/'_2/00 ACCOUNTING TINv PERIOD: 1 /00 OF MANUA -, MOORPARK, CA CHECK ACTIVITY PAGE 17 FUND - 2'IC1 - CDBG ZrTI:LEMENT FUND BUDGET UNIT ACCOUNT CON_'ROL VENDOR DESCRIPTION 1099 '1' /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 270154400000 9010 M070500 CP_C LIFE INSURANCE 7 /OOCDBG VISION INSU N 20 JU_,Y 2000 07/05/00 07/05/00 11.01 102954 0.00 0.00 07/01/00 0.00 2.00 2.00 270154400000 9010 M070500 HO7.MAN GROUP, THE 7 /00CDBG EMP ASSIST N 20 JUT,Y 2000 07 /05/00 07/05/00 i101 1.02955 0.00 0.00 07/01/00 0.00 0.63 0.63 270154400000 9010 M070500 PUBLIC EMPLOYEE RETI 7 /OOCDBG MED ?CAL INS N 20 JULY 2000 07/05/00 07/0'7/00 1101 102968 0.00 0.00 07/01/00 0.00 44.88 44.88 270154400000 9010 M070500 FORTIS BENEFITS INSU 7 /OCCDBG DNTL,LIF'E,L N 20 JULY 2000 0'7/05/00 07/05/00 11.01 102956 0.00 0.00 07/01/00 0.00 15.63 15.63 TOTAL CDRC CHECK AMT TOTAL CDBG NFT PAYABLF 63.1.4 63.14 TO'T'AL CD30 hNTITLFMENT FUND CHECK AMT TOTAT, CDBG ENTI'--LEMENT FUND NET PAYABLE 63.14 63.14 ^0 0 uV LA NRUN DATE 07/12/00 'TIME 10:00:13 PENTAMATION - FUND ACCOUNTING 07/7.2/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1 /00 MANUAL CHECK AC'T'IVITY FUND - 2901 - MRA. LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 P'JRC71ASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCR.TPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMIT 290154200000 90i0 CPIC LT ?E INSURANCE N 07/05/00 1101 0.00 07/01/00 M070500 7 /OOMRA VISTON INSUR 20 JULY 2000 07105100 1.02954 0.00 0.00 290154200000 901.0 HOLMAN GROUP, THE N 07/05/00 1101 0.00 07/01/00 M070500 7 /00MRA HOUSE EMP AS 20 JULY 2000 07/05/00 102955 0.00 0.00 290154200000 9010 PUBLIC EMPLOYEE RETI N 07/05/00 1101 0.00 07/01/00 M070500 7 /00MRA HOUSE MEDICA 20 JULY 2000 07/07/00 102968 0.00 0.00 290154200000 90i0 FORTIS BENEFITS INSU N 07/05/00 1.101 0.00 07/01/00 M070500 7 /OOMRA DN':L,LIFF,LT 20 JULY 2000 07/05/00 102956 0.00 0.00 TOTAL MRA :IOUSTNG CHECK AMT TOTAL MRA HOUSING NFT PAYABT,E TOTAL MBA LOW /MOD INC HOUSE /iNC CHECK AMT TOTAL MRA LOW /MOD iNC HOUSE /iNC NET PAYAB.:E O c r� RUN DATE: 07/1 3 2/00 TIME 10:00:1 W PAGE 18 CHECK AMT NET PAYART,E 1.62 1.6'2 PENTAMATION - FUND ACCOUNTING 1.00 1.00 167.21 1.67.21 53.'78 53.78 223.61 223.61 223.61 223.61 07/12/00 ACCO :pgr21NG PERIOD: 1 /00 CTTY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 19 FUND - 2902 - MRA ARFA = -INCR & OTHFR BUDGET UNIT ACCOUN' VENDOR CONTROL DESCR_P ^ION 1099 T/C PURCHASE ORDE' INVOICE TRANSACT PROGRAM ,CHK DATE ACCOUNT CASH ACCT CHECK NO SALES Ai,ES TAX USE TAX DISC DATE DISC AMT C ?'.L•CK Af4 "' NET PAYABLE 290254100000 9010 CPIC LIFE INSURANCE M070500 7 /00yRA /ECO VISION 1 N 20 JULY 2000 07/05/00 07/05/00 1101 02954 0.00 0.00 07/01/00 0.00 64.63 64.63 290254100000 90'_0 HOLMAN GRCUP, TP.E M070500 7 /00MRA /FCO EMP ASSI N 20 JULY 2000 07/05/00 07/05/00 1101 102955 0.00 07/00/00 10.87 2902541.00000 90i0 PUBLIC EMPLOYEE RETT M070500 7 /00MRA /FCO MEDICAL N 20 JULY 2000 07/05/00 07/07/00 1101 102968 0.00 07/00/00 1698.75 290254100CCO 9010 FORTIS BENEFITS INSU M070500 7 /OCMRA /ECO D \TL,LTF' N 20 ,Ui,Y 2000 07 /05/00 102956 0.00 07/010/00 508.37 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMIC DEVELOPMENT N "r.''P PAYABLE 2282.62 2282.62 TOTAL MRA. AREA l.-1NCR & OTHER CHECK AMT MRA AREA 1 -INCR & OTHER NET PAYABLE 2282.62 2282.67. �..' R;;N DATE 07/12/00 TIME 10:00:1.4 PENTAMATION - FUND ACCOUNTING C7/7.2/0C CITY OF MOORPARK, CA ACCOUNTING PER %OD: 1 /00 MANUAL CHECK ACTTVI'Y FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALFS TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 500073100000 90:0 CPIC LIFE INSURANCE N 07/05/00 110' 0.00 07/01/00 M070500 7 /OOPUB TRANS VISION 20 JULY 2000 07/05/00 7.02954 0.00 0.00 500073100000 907.0 HOLMAN GROUP, THE N 07/05/00 1101 0.00 07/01/00 11107050.0 7 /00PUB 'P \S F,MP AS 20 JULY 2000 07/05/00 10 2955 0.00 0.00 5000 "13100000 9010 PUBLIC EMPLOYEE RETI N 07/05/00 1101 0.00 07/01/00 3070500 7 /OOPUB TRANS M °D =CA 20 JULY 2000 07/07/00 102968 0.00 0.00 500073100000 9010 FORTIS BENEFITS INSU N 07/05/00 1101 0.00 07 /01 /OO M070500 7 /00PURTRANS DNTL,LI 20 JULY 2000 07/05/00 102956 0.00 0.00 '1'0 7AL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE TOTAL LOCAL ^.RANS= PROGRAMS 8C CHECK AMT 'OTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE O �C) RUN DATE. 07/12/00 TIME 1.0:00:14 PAGE 20 CHECK AMT. NE= PAYABLE 5.51 5.51 PENTAMATION - FUND ACCOUNTING 1.12 1.12 205.32 205.32 42.96 254.91 254.91 254.91 254.91 07/12/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1 /00 MANUAL CHECK ACTIVITY FL',\D - 5001 - SOLID WASTE AR939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE 'TRANSACT PROGRAM CASIf ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CF.K DATE ACCOUNT CHECK NO USE TAX DISC AMT 500175307501 9010 CPIC LTF'E INSURANCE N 07/05/00 1101 0.00 07/01/00 M070500 7 /00SOLID WASTE VISI 20 JULY 2000 07/05/00 102954 0.00 0.00 500175307501 9010 HO_N.AN GROUP, THE N 07/05/00 1101 0.00 07/01/00 M070500 7 /00SOLID WASTE EMP 20 JULY 2000 07/05/00 102955 0.00 0.00 500175307501 9010 PUBLIC EMPLOYEE RETT N 07/05/00 1101 0.00 07/01/00 M070500 7 /00SOLTD WASTE MEDI 20 JULY 2000 07/07/00 102968 0.00 0.00 500175307501 9010 FORTTS BENEFITS INSU N 07/05/00 11,01 0.00 07/01/00 M070500 7 /OOSOLIDWAS DNTL,L1 20 JULY 2000 07/05/00 102956 0.00 0.00 TOTAL USED OIL CRANT CHECK AMT TOTAL USED OIL GRANT \ET PAYABLE 500175307502 9010 CPIC LIFE INS[RANCE N 07/05/00 1101 0.00 0' / /01 /00 M070500 7 /OOSOLID WASTE VISI 20 JULY 2000 07/05/00 102954 0.00 0.00 500175307502 90i0 HOLMAN GROUP, THE N 07/05/00 1101 0.00 07/01/00 M070500 7 /00SOLID 'WASTE EMP 20 JULY 2000 07/05/00 102955 0.00 0.00 500175307502 9010 PUBLIC EMPLOYEE RETI N 07/05/00 1101 0.00 07/01/00 M070500 7 /00SOLID WASTE XEDI 20 JULY 2000 07/07/00 102968 0.00 0.00 500175307502 9010 ^ORTTS DENEFTTS INSU N 07/05/00 1101 0.00 07/01/00 MO' /0500 7 /OOSOLIDWAS DNTL,LI 20 JJ:Y 2000 07 /05/00 102956 0.00 0.00 _0 ".'A7: AB939 CITECK AMT TOTAL A6939 NET PAYABLE TOTAL SOLID WASTE. AB939 CHICK AM.T TOTAL SOLID WAS'T'E AB939 NET PAYABLE O A C. A V✓ RUN DATE 07/12/00 TIME lO :OO:14 PAGE 21 CHECK AMT NET PAYABLE 0.80 0.80 0.25 0.25 29.75 29.75 6.45 6.45 37.25 37.25 10.55 10.55 2.69 2.69 389.20 389.20 83.28 83.28 PENTAMATION - FUND ACCOUNTING 485.72 485.72 522.97 522.97 07/12/00 AC.0UNT_NG PERIOD: 1 /00 CITY 0"r' MOORPARK, CA MANUAL CHECK ACTIVTTY FU--D - 6034 - MAR:CETPl-,ACE /RITEAID /KIND- BUDGET UNIT ACCOUNT VE•N7OR 1.099 PURCEASE ORDF TRANSACT PROGRAM CASH ACCT CON'; ROL DESCRIPTTON T/C INVOICE CHK DA'L'E ACCOUNT CHECK NO 6034 2799 MARKETPLACE PROPERTI N 07/05/00 M070300 REFUND -RITE ATD /KIND 20 6/27/00 MEMO 07 /05/00 1101 102953 6034 2791 MARKETPLACE PROPFRTI N 07/05/00 K070500 REFUND -RITE ATD /KIND 20 6/27/00 MEMO 07/05/00 1101 102953 TOTAL VENllOR CHECK AMT TOTAL VENDOR NET PAYAI3;,E TOTA'I MARKETPLACE /RTT3AID /KTN1-E CHECK AMT TCTAL MARKETPLACE /RITEAID /KINDE NET PAYABLE TOTAT, MARKETPLACE /RITFAID /KINDE CHECK AMT '_OTAL MARKE'PPLACF /RITEAID /KTNDE NET PAYABLE TOTAL REPORT CHECK kMT TOTAL REPORT NET PAYABLE 0 C) uu0 rr W RUN DATE 07/12/00 TTME 10:00:14 SALES TAX USE TAX 0.00 0.00 0.00 0.00 DISC DATE DISC A:VT 06/27/00 0.00 06/27/00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 22 CHECK AMT NFT PAYABLE 5000.00 5000.00 962.55 962.55 5962.55 596"2.55 596'2.55 5962.55 5962.55 5962.55 171500.33 ].71500.33 07/06/00 ACCOUNTING PERIOD: 1/00 CITY OF MOORPAARK, CA CHECK REGISTER FUND - 1000 -- GENERAL FUND -U \RESTRICTED CHECK NUMRc:R CASH ACCT DATE ISSUED ------------ ...- VENDOR --------- - - -- ACCT 102959 i101. 07/07/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 102959 =101 07/0'1/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 1.02959 li01 01/07/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 102960 1101 07 /0' / /CO 1890 FAMILY SUPPORT DIVISION 2299 102961 1i01 07/07/00 1886 ICMA RETIREMENT TRUST 45.1 2210 102961 1101 07/07/00 ' -.886 ICMA RETTREMENT TRUST 457 2210 TOTAL C}L?CR 102962 i1Cl 07 /07/00 1888 S E I ;i LOCAL 998 2208 102963 i101 07/07/00 1891 SANDRA KUENY 2299 102964 11-01 07/0'1/00 1889 UNITED WAY OF VENTURA COU 2207 102965 1i01 07/07/00 1887 WASHINGTON MUTUAL BANK, F 2210 :02965 1101 C7/07/00 1887 WASHTNGTON MUTUAL SANK, F 2210 TOTAT, CHECK 1 02966 11.01 07/07/00 1887 WASHINGTON MUTUAL RANK, F 2210 TOTAL FUND TOTAT, REPORT uC �/� rW RUN DATE 07/06/00 TIME 09:19:03 on -- - -- - -- DESCRIPTION - - -- -- STATE INCOME ^AXES SDI SUT ID #9600616061 F/T RFG DEFER COMP F/T REG DEFER COMP UNION DUES CASE #SD020444 EMPLOYE= CONTRIBUTIONS F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE. 1 AMOUNT 3,223.36 683.51 291.03 4,197.90 110.00 359.06 1,546.56 1,905.62 276.00 2,].72.50 49.50 3,876.73 6'19.10 4,555.83 821.65 14,089.00 14,089.00 PENTAMATION - FUND ACCOUNTING 07/12/00 CITY OF MOORPARK, CA PAGE 1 ACCOJNTING PERIOD: 1 /00 CHECK REGISTER FUND - 1000 - GENERAL FIND- UNRF.S ^_'RICT-FD CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR ------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 103041 1101 07/19/00 1179 DIAL SECURITY 9104 7 /OOAV PRK PATROL, SVC 1.80.00 103041 1.'_01 07/19/00 1179 DIAL SECURITY 91.04 7 /0OS"HADYRIDG- PATROL SVC 180.00 103041 1101 07/19/00 1179 DIAL SECURITY 9102 7 /OOAV PARK ALARM SVC 30.00 3.03041 110_ 07/19/00 1179 DIAL SECURITY 9102 7- 9 /OOCOMM CTR ALARM SRVC 147.00 103041 1i01 07/19/00 ".179 DIAL SECURITY 9102 7- 9 /OOCiTY HALL ALARM SRV 231.00 103041 12.01 07/19/00 11_79 DIAL SECURITY 9102 7- 9/00 -675 MPK AVE ALARM 150.00 TOTAL CHECK 918.00 103042 _iG'_ 07/19/00 1250 GOVERNMENT FINANCE Or'FICE 9221 BOYER f4SM3ERSRTP9 /00 -8/01 185.00 103042 11_01 07/19/00 1250 GOVERNMENT FINANCE; OFFTCE 9221 SHIGLEY- MFMBRSHP9 /00-8/01 120.00 TOTAL CHECK 305.00 103043 li01 C7/19/00 1254 GTE 9411 6/00 -8/00 QTR MAINTENANCE 984.33 103044 17.01 07/19/00 1.659 I A A P 9221 8 /00- 7 /0IBROUSSALIAN DUES 125.00 103045 IiOL 07/19/00 1.115 KELLY CLEANING & SUPPLIES 9102 7/00 AVRC JANITORIAL SVC 960.00 103046 1101 07f ".9/00 1750 MOBILE MINT INC 9104 6/23- 7 /20 /OOSKATERAMP RNT 72.40 1.03047 llOi 07/1.9/00 1431 PAGING NETWORK OF T-A. IN 9420 7 /00PUBLIC WORKS PAGER 31.37 103047 1101 07/19/00 1431 PAGING NETWORK OF L.A. IN 9420 7 /OOPARKS PAGER 4.28 103047 1101. 07/19/00 1431 PAGING NETWORK OF L.A. IN 9420 7 /00RECREATION PAGER 10.52 1030/17 1101 07/19/00 1437, PAC -ING NETWORK OF L.A. IN 9420 7 /OOADMIN PAGER 18.28 103047 1101 07/19/00 1.431 PAGING NETWORK OF L.A. IN 9420 7 /OOCITY MGR PAGER 20.42 103047 1101 07/19/00 1431 PAGING NF,TWORK OF L.A, IN 9420 7 /OOCITY COUNCIL PAGER 25.70 103047 110i 07/19/00 1431 PAGING NETWORK OF L.A. IN 9420 7 /OOCITY CLERK PAGER 18.38 103047 1101 07/19/00 1431 PAGING NETWORK OF L.A. LN 9420 7 /OOCONiM SRVC PAGER 5.71 103047 li01 07/19/00 1431 PAGING NETWORK OF L.A, IN 9420 7 /002RKNG ENF PAGER 5.24 103047 1101 07/19/00 1431 PAGING NETWORK OF L.A. IN 9420 7 /00FACILITIES PACER 6.24 103047 110'_ 07/19/00 1431 PAGING NETWORK OF L.A. IN 9420 7 /0000MM DEVELOP PAGER 12.54 TOTAL CHECK 158.68 103048 1101 07/19/00 1463 PROTECTION SERVICE INDUST 9102 7 /OOMPK PD ATARM SERVICE 26.00 103049 1'_01 07/19/00 1619 VENTURA COUNTY TRANSPORTA 9102 VISTA EAST- EXPRESS SERVIC 10,080.00 103049 1101 07/19/00 1619 VENTURA COUNTY TRANSPORTA 9102 VISTA FAST-EXPRESS SERVIC 5,000.00 TOTAL CHECK 15,080.00 1C3050 1101 07/19/00 1623 VILLAGE MUFFLER - AUTO RE 9254 #9 TRUCK REPAIR 485.95 103050 1107. 07/19/CO 1623 VILLAGE MUFFLER - AUTO RE 9254 #9 TRUCK REPAIR 203.45 TOTAL CHECK 689.40 TOTAL FUND 7.9,318.81 TOTAL REPORT 19,318.81 O RUN DATE 07/12/00 TIME 17:35:46 W PENTAMATTON - FUND ACCOUNTING 07/12/00 CITY OF MOORPARK, CA ACCOUNTING PF,RIOD: 1 /00 CHECK RFGISTER - FUND TOTALS FUND FUND TITLE AMO:NT 0;.00 INTERNAL SERVICES FUND 1,362.33 1000 GENERAL FUND - UNRESTRICTED 1,623.65 2000 TRAFFIC SAFETY FUND 5.24 2001 TRAFFIC SYSI:M MGMT FUND 5,000.00 2200 COMMUNITY DEVELOPMENT 12.54 2308 PnTY3 & MEDIANS ZONF 8 180.00 2400 PARK RAINTENANCE DISTRICT 873.68 2605 GAS TAX 181.37 5000 LOCAL TRANSIT PROGRAMS SC 10,080.00 TOTAL REPORT 19,318.81 r�r 4.- r° RUN DATE 07/12/00 TTME 17:35:48 PAGE 1 PENTAMATION - FUND ACCOUNTING