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HomeMy WebLinkAboutAGENDA REPORT 2000 0802 CC REG ITEM 11BITEM 11-13- CITY OF MOORPARK C- i '—I? L �111001-111PAIR X, 4.A T ORTNIA jj WARRANT REGISTER of ACTION: FOR THE 1999 -2000 FISCAL YEAR CITY COUNCIL MEETING OF A UGUST 02, 20 By: - MANUAL WARRANTS VOIDED WARRANTS (Pentamation additional remitance copies) REGULAR WARRANTS TOTAL SEQUENCE AMOUNT From To 103054 & 103057 & $ 317,670.66 103072 - 103075 $ 317,670.66 103077 - 103128 $ 177,279.12 � y74,7wy.ro 000293 07 /25 /00 CI^Y OF' MOORPARK, CA ACCOUNTING PERIOD: 1.3/99 MANUAL CHECK ACTIVITY FUND - 1000 - GENERA =, FUND- UNRESTRICTED RUDGF.T JNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASIi ACCT CONTROL DFSCRlPT70N ^. /C INVOICE CHIC DATE ACCOUNT CHECK NO 100052000000 9117 VFN ^_URA COUNTY SHERI N 0'7119100 1101. M063000 6 /0000M`!;NITY SERVIC 20 00 -6064 07/19/00 103054 1.00052000000 9117 VENTURA COUNTY SHERI N 07/19/00 1101 M063000 6 /00TRA.FFIC SERVICES 20 00 -6064 07/1.9/00 103054 100052000000 91.1'7 VENTURA COUNTY SHERI N 07/1.9/00 1101 M063000 6 /00ADMINISTRATIVE A 20 00 -6064 07/19/00 103054 _0005200000C 9117 VEN:'URA COUNTY SHERI N 0'7/19/00 1.101 M063000 6 /00INVESTTGATIVE SE 20 00-6064 07/19/00 103054 100052000000 9117 VENTURA COUNTY SHERI N 07/19/00 1101 M063000 6 /0OPATROL .SERVICES 20 00 -6064 07/19/00 103054 100052000000 9117 VENTURA COUNTY SHERI N 07/19/00 1101 MOG3000 6 /OOHSRO OFFTCER 20 00 -6064 07/19/00 103054 1.00052000000 9118 VENTURA COUNTY SHERI N 07/19/00 1101 M063000 6 /000VERTIME REGULAR 20 00 -6064 07/19/00 103054 1OCC52000000 9117 VENTURA COUNTY SHERI N 07/19/00 1101 M063000 6 /00DARE CFFICFRS -2 20 00 -6064 07/19/00 1.03054 100052000000 9119 VENTURA COUNTY SHERI N 07/19/00 1101 M063000 6 /0CSPECIAL EVENT OV 20 OC- 6064 07/1.9/00 103054 100052000000 9254 VENTURA COUNTY SHERI N 07/19/00 1101 M063000 6 /OOVEHICLE CHARGES 20 00 -6064 07/19/00 103054 TOTAL VENDOR CHECK AMT TOTAL, VENDOR NET PAYABLE TOTAL PUBLIC SAFETY CONTRAC'7 CHECK AMT TOTAT, PURLIC SAFETY CONTRACT NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- TINRRSTR =CTED NET PAYABT,3 C C) 0 N RUN DATE 07/25/00 TIME '.2:02:42 SALES TAX DISC DATE USE TAX DISC AMT 0.00 07/01/00 0.00 0.00 0.00 07/01/00 0.00 0.00 0.00 07/01/00 0.00 0.00 0.00 07/01/00 0.00 0.00 0.00 07/01/00 0.00 0.00 0.00 07/01/00 0.00 0.00 0.00 07/01/00 0.00 0.00 0.00 07/01/00 0.00 0.00 0.00 07/01/00 0.00 0.00 0.00 07/01/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 1 CHECK AMT NET PAYABLE 18145.41 18145.41 21696.19 21.696.19 4904.'/5 4904.75 28861.74 28861.74 157075.93 157075.93 8666.08 8666.08 4090.90 4090.90 8666.08 8666.08 1941.11 1941..1.1 11085.24 1.1085.24 2651.33.43 265133.43 265133.43 265133.43 265133.4.3 265133.43 0'//25/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/99 MANUAL. CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDF. TRANSACT PROGRAM CASH ACC'_' CONTROL. DESCRIPTION T/C INVO`CE CHK DATE ACCOUN'S CHECK NO 220064400000 9103 LOTTO\ /BELAND /ASSOCI N 00990537 -01 P 07/19/00 1101 x063000 PROF SRVCS 4/10- 5/21 20 6276 07/19/00 103072 220064400000 91.03 COTTON /RELAND /ASSOCI V 00990537 -01 P 07/19/00 1101 M063C00 PROF SRVCS 6/19 -7/9/ 20 6407 0'//19/00 103072 220064400000 9103 COTTON /DELAND /ASSOCI N 00990537 -01 P 07/19/00 1101 14063000 PROF SRVCS 2/00 -4/09 20 6189 07/19/00 103072 220064400000 91.03 COTTON /BEIF- ND /ASSOCI N 00990537 -01 P 07/19/00 li01 M063000 PROF SRVCS 5/22 -6/18 20 6353 07/19/00 103072 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE TOTAL, COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE A 0 10 1 RUN DATE 07/25/00 TIME 12:02:42 SALES TAX DISC DATE USE TAX DISC AMT 0.00 05/26/00 0.00 0.00 0.00 07/11/00 0.00 0.00 0.00 04/17/00 0.00 0.00 0.00 06/22/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 2 CHECK ANT NET PAYABLE 6440.00 6440.00 1716.00 1716.00 2837.50 2837.50 9532.00 9532.00 20525.50 20525.50 20525.50 20525.50 20525.50 20525.50 07/25/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/99 MANUAL CHECK ACTIVITY FUND - 2501. - LOS ANGELES A.O.C. BTJDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPT =ON T/C INVOICE CHK DA'Z'E ACCOUNT CHECK NO USE TAX 250183108014 9650 BOYLE ENGINEERING CO N 07/19/00 1101 0.00 M063000 NEW LA AVE BRIDGE WI 20 INVOICE #1 07/19/00 103057 0.00 '_O:AL LA AVE DRTDGE CHECK Ah:T TOTAL LA AVE BRIDGE NET PAYABLE TOTAL !OS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. NET PAYABLE vs/ r� W RUN DATE 07/25/00 TIME 12:02:42 PAGE 3 DISC DATE CHECK AMT DISC AMT NET PAYABLE 0'1/19/00 6490.00 0.00 6490.00 PENTAMATION - FUND ACCOUNTING 6490.00 6490.00 6490.00 6490.00 07/25/00 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 1_3/99 1.5974.17 0.00 MANUAL CHECK ACT =VITY 0.00 FUND — 2902 MRA AREA 1 —.'NCR & OTHER 0.00 1867.56 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290254100000 9270 VENTURA COUNTY COMMU N 07/19/00 1101 M063000 99 /OOTAX INCREMENT D 20 99/00 RDA 07/19/00 103073 2902541.00000 9270 VENTURA COUNTY SUPER N 07/1.9/00 1101 M063000 99 /OOTAX INCREMENT D 20 99/00 RDA 07/19/00 103074 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 —INCR & OTHER CHECK AMT TOTAL MRA AREA 1-INCR & OTHER NET PAYABLE TOTAL REPORT CHECK AMT TOTAL RETORT NET PAYABLE �G W RUN DATE 07/25/00 TIME 12:02:43 PAGE 4 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/19/00 1.5974.17 0.00 0.00 15974.17 0.00 07/19/00 1867.56 0.00 0.00 1867.56 PENTAav�A'!'ION — FUND ACCOUNTING 17841.73 17841.73 17841.73 17841.73 309990.66 309990.66 07/21/00 CTTY OF MOORPARK, CA ACCOUNTING PER-OD: 1 /00 CHECK REGTSTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103075 1 =01 07/21/00 ':.090 CAESAR'S CARPETS 9502 TO-AT, FUND TOTAL REPORT RUN DATE 07/21/00 TIME 11:20:04 ------- DESCRIPTTON------- FURNISH &INSTALL AV CARPET PAGE 1 AMOUNT 7,680.00 7,680.00 7,680.00 PENTAMATION - FUND ACCOUNTING 07/26/00 CITY OF MOORPARK, CA PAGE 1. ACCOUNTING PERIOD: 1 /00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE TSSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 103077 110'_ 08 /02/00 1003 A T & T WIRELESS SERVICES 9420 6 /00LONG DISTANCE FEES 10.93 1C3077 1101 08/02/00 1003 A T & T WIRELESS SERVICES 9420 5 /00LONG DISTANCE FEES 14.77 TOTAL CHECK 25.70 103078 1101 08/02/00 loll ACCURATE INDUSTRIAL SUPPL 9304 GLOVES & SAFETY GLASSES 79.62 103079 1'01 08/02/00 1016 AUVO, INC 9240 GRAPHICS -CITY NEWSLETTER 26.62 103080 li0i 08/02/00 1038 ASCOM FIASLER NAILING SYST 9211 4- 6 /00POSTAGE MTR RENTAL 153.01 03081 1:01 08/02/00 1662 B & R TOOL AND SUPPLY 9204 ALEGRO BLOWER WITH DUCTIN 635.53 103082 ilol 08/02/00 1099 CALIFORNIA HIGHWAY PRODUC 9208 PHASE II GIGASTROBE, VEST 173.05 103083 1101 08/02/00 1122 CHEVRON USA, INC 9255 RECREATION -MOTOR FUEL 27.10 103083 i101 08/02/00 1122 CHEVRON USA, INC 9255 CROSSING GUARD -MOTOR FUFI, 7.93 103083 liCl 08/02/00 1122 CHEVRON USA, INC 9255 CO -MOTOR FUEL 1i.90 TOTAL CHECK 46.93 103084 1101 08/02/00 1127 CITY OF MOORPARK 9270 MUSD 99/00 TAX INCREMENT 113,342.39 103085 liCi C8 /02/00 1136 COACH USA 9102 6/00 CITY BUS SERVICE 7,442.24 1.03085 1101. C8 /02/00 1136 COACH USA 9102 MPK CITY BUS FUEL - 376.62 TOTAL CHECK 7,065.62 103086 1i01 08/02/00 1144 COMPU'AAVE 9201 ELITE KEYBOARD 41.73 103087 1101 C8/02/00 1170 DANKA OFFICE IMAGING INC 9250 5 /OOEKTAPRINT USAGE 105.25 103087 1101 08/02/00 1170 DANKA OFFICE IN,AGING INC 9250 6 /OOFKTAPRINT MAINTENANCE 126.00 TOTAL CHECK 231.25 103088 i101 08/02/00 1172 DATA BYTE CENTRAL INC 9501 SR CTR CHAIRMAT & TABLE -62.01 103088 1101 08 /02/00 1172 DATA BYTE CENTRAL INC 9202 SR CTR CHAIRMAT & TABLE 1.38.35 .'..03088 1101. 08/02/00 1172 DATA BYTE CENTRAL INC 9202 SR CTR CHAIRMAT & TABLE 62.01 TOTAL CHECK 138.35 103089 1101 08/02/00 1193 DOUBLE 'PRINTS PHOTO 9205 FILM DEVELOPMENT & PRINTS 442.48 1_03090 1101 08 /02/00 1690 DOYLE SHAW ICE 9205 DRY ICE FOR TRAPS 8.00 103091 1101. 08 /02/00 1197 DURHAM TRANSPORTATION 9244 6 /21 /OOTRIP CMP MPK BUS 18.10 103091 110'_ 08/02/00 1197 DURHAM TRANSPORTATION 9244 6/28/00 CMP MPK TRIP 2.26 TOTAL CHECK 20.36 103092 1101 08/02/00 1962 EARTH SYSTEMS CONSULTANTS 9650 PROF SRVCS - SPRING RD BRDG 315.00 103093 1101 08/02/00 1222 FIFTH AVENUE CLEANERS 9020 CEO VELASQUEZ DRY CLEANIN 8.75 103094 1101 08/02/00 1247 GOLF -N -STUFF 9244 6/21 CAMP MPK FIELD TRIP 700.00 103095 1101 C8/02/00 2135 FAMMACHER SCHLEMMER 9205 CORDLESS INSECT VACUUM 49,09 103095 1101 08/02/00 2135 HAMMACHER SCHLEMMER 9205 FREIGHT- INSECT VACUUM 7.81 TOTAL, CHECK 56.90 103096 1101 08/02/00 1286 HOUSE SANITARY SUPPLY 9204 RETURN CLEANING SUPPLIES -28.96 103096 1101 08/02/00 1286 HOUSE SANITARY SUPPLY 9204 HOUSE POWER SPOTTER 16.73 RUN DATE 07/26/00 TIME: 09:07:58 PENTAMATION -- FUND ACCOUNTING am 07/26/00 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 1 /00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK .LUMBER CASH ACCT DATE ISSUED --------- - - --- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 103096 110i 08 /02/00 1286 HOUSE SANITARY SUPPLY 9204 COMM FACIL CLEANING SUPPL 36.95 TOTAL CHECK 24.72 103097 1101 08/02/00 2119 INTERNATIONAL EZ UP, INC. 9244 4 SIDEWALLS FOR ROYAT, BLU 331.10 103098 i101 08/02/00 1305 J E CLARK TI CORPORATION 9255 PARKS MOTOR FUEL 13.96 103098 1101 08/02/00 1305 J E CLARK II CORPORATTON 9102 MOORPARK CITY BUS FUEL 376.62 103098 li01 08/02/00 1.305 J E CLARK II CORPORATION 9255 OFF ROAD RED DIESEL 8.78 TOTAL CHECK 399.36 1C3099 1101 08/02/00 1330 LARRY&JOF'S PLUMBING SUPP 9252 TIERRA REJADA SPRINKLERS 9.80 103100 i101 08/02/00 1361 MATILIJA WATER COMPANY, I 9205 6 /OOCH WATER & EQUIP RNTL 191.38 1031_00 11.01 08/02/00 1361 MATILIJA WATER COMPANY, I 9205 6 /00AVRC WATER & EQUIPMEN 29.60 TOTAL CHECK 220.98 103101 1101 08/02/00 1784 MCI TELECOMMUNICATIONS 9420 6 /OOCITY MGR LONG DISTANC 3.89 1.03101 1101 08/02/00 1784 MCI TELECOMMUNICATIONS 9420 6 /OOPARK MAINT LONG DISTA 5.21. 103101 1101 08/02/00 1784 MCI TELECOMMUNICATIONTS 9420 6 /00RECHEATION LONG DISTA 12.36 103101 1101 08/02/00 1784 MCI TELECOMMUNICATIONS 9420 6 /OOMRA LONG DISTANCE 3.93 103101 1101 08/02/00 1784 MCI TELECOMMUNICATIONS 9420 6 /OOADMIN LONG DISTANCE 16.94 103101 1101 08/02/00 1784 N:CT. TELECOMMUNICATIONS 9420 6 /OOB &S LONG DISTANCE 16.94 103101 1101 08/02/00 1784 MCI TELECOMMUNICATIONS 9420 6 /OOC CLERK LONG DISTANCE 14.33 10310 "1 11.01 08/02/00 1784 MCI TELECOMMUNICATIONS 9420 6 /OOCOMM SRVC LONG DISTAN 20.84 103101. 1101 08/02/00 1784 MCI TELECOMMUNICATIONS 9420 6 /OOST MAINT LONG DISTANC 20.84 103101 1101 08/02/00 1784 MCI TELECOMMUNICATIONS 9420 6 /OOCOMM DEV LONG DISTANC 27.36 TOTAL CHECK 142.64 103102 1101 08/02/00 1396 MR ROOTER PLUMBING INC 9104 P.H. PARK PLUMBING REPAIR 90.00 103103 1101 08 /02 /00 1416 NEWTON BUILDING MATERIALS 9244 BALLFIELD CHALK - 1 PALLE 228.44 1031_04 i101 08/02/00 1768 NYE & NELSON INC 9640 POINDEXTER AVENUE WIDENIN 32,11.2.82 103104 110i 08/02/00 1768 NYE & NELSON .TNC 9640 1.0 %+ CONTINGENCY 3,347.18 103104 11.01 08/02/00 1768 NYE & NELSON INC 21.02 PAYMENT j#4 RETENTION - 3,546.00 TOTAL CHECK 31,91.4.00 103105 1101 08/02/00 1423 ORIENTAL TRADING COMPANY 9243 SUPPLIES CAMP MPK &JULY 3 36.67 103105 1101 08 /02/00 1.423 ORIENTAL TRADING COMPANY 9243 FREIGHT -CAMP MPK &JULY 3RD 11.69 103105 1101 08 /02/00 1423 ORIENTAL 'TRADING COMPANY 9244 SUPPLIES CAMP MPK &JULY 3 86.64 TOTAL CHECK 1.35.00 103106 1101 08/02/00 1434 PARK LANE CAR WASH INC 9255 6 /OCROSS GUARD MOTOR FUEL 3.58 103106 1101 08/02/00 7.434 PARK LANE CAR WASH INC 9254 6 /OOPRKNG ENF CAR WASH 5.37 103106 1.101 08/02/00 1434 PARK T.ANE CAR WASH INC 9254 6 /OOPARKS MAINT CAR WASH 12.95 103106 1101 08/02/00 1,134 PARK LANE CAR WASH INC 9255 6 /OOPRKNG ENF MOTOR FUEL 5.37 103106 1101 08/02/00 1434 PARK LANE CAR WASH INC 9254 6 /OOCROSS GUARD CAR WASH 3.58 103106 1101 08 /02/00 1.434 PARK LANE CAR WASH INC 9254 6 /OOVECTOR CAR WASH 19.90 TOTAL CHECK 50.75 103107 1101 08 /02/00 1438 PENTAMATION ENTERPRISES I 9102 6 /OODATA LINE CHARGES 16.55 103107 1101 08/02/00 1438 PENTAMATION ENTERPRISES I 9102 MODIFICATIONS AP CHECK 2,000.00 TOTAL CHECK 2,016.55 1031.08 li01 06/02/00 1445 PICON, INC 2755 6 /OOMILLER PRK CONS SRVCS 835.80 RUN DATE 07/26/00 TIME 09:07:58 PENTAMATION - FUND ACCOUNTING ®u►�00 07/26/00 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 1/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - -- - - -- DESCRIPTION- - - - - -- AMOUNT 103109 1.101 08/02/00 1451 POSTNET AND COMMUNICATION 9232 NOTTCE OF HEAZING 410 REG 166.24 1031.09 ii01 08/02/00 1451 POSTNET AND COMMUNICATION 9232 250 BUSINESS CARDS FOR ER 26.81 103109 11.01 08/02/00 1451 POSTNET AND COMMUNICATION 9232 BUSINESS CARDS FOR ROBERT 26.81 103109 1101 08/02/00 1451. POSTNET AND COMMUNICATION 9232 CITY OF MOORPARK - RETURN 150.15 1.031C9 1101 08 /02/00 1451 POSTNET AND COMMUNICATION 9232 1500 BUSINESS REGISTRATIO 401.12 103109 1.101 08/02/00 1451 POSTNET AND COMMUNICATION 9232 BUSINESS CARD- MORGENSTERN 26.81 1031-09 1101 08/02/00 1.451 POSTNET AND COMMUNICATION 9205 MAX DATER PRE -INKFD DATER 59.42 103109 1.101 08/02/00 1,151 POSTNET AND COMMUNICATION 9232 250 BUSINESS CARDS FOR JO 26.81 TOTAL CHECK 884.17 103110 i101 08/02/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PUB WORKS UNIFORM MAINTEN 15.99 103110 1101 08/02/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINTENAN 12.98 103110 1101 08 /02/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 COMM FACILITIES MAINT SUP 55.78 103110 1101 08 /02/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPPLIES 16.41 103110 1101 08/02/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINTENAN 15.98 103110 1101 08/02/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFOR14 MAINTENANCE 15.98 103110 11.01 08/02/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PUB WORKS UNIFORM MAINTEN 12.99 103110 1101 08/02/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 12.98 103110 i1.0i 08/02/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM NAINTENANC 15.14 TOTAL CHECK 174.23 103111. 1101 08 /02/00 2182 RYONO, DEBRA 9240 6 /10 /OOEVENT STAGE RENTAT, 934.75 103112 1101 08/02/00 1921 SCANNING SYSTEMS 9232 A/P LASER CHECKS W/ ENDOR 340.12 103113 1101 08/02/00 1513 SIGNAL MAINTENANCE 9253 6 /00INSURANCE ADJUSTMENT 62.53 103113 2.101 08/02/00 1513 SIGNAL MAINTENANCE 9253 6 /OOTRAFFIC SIGNAL REPAIR 301.66 103113 1101 08/02/00 1513 SIGNAL MAINTENANCE 9253 6 /OOINTERSECTION MAINTENA 1.,1.55.70 TO^_AT, CHECK 1,519.89 1031.14 1.101 08/02/00 2140 SIMI RECREATIONAL VEHICLE 9208 HITCH FOR 1998 FORD RANGE 98.62 103114 1101 08 /02/00 2140 SIMI RECREATIONAL VEHICLE 9251 HITCH FOR 1998 FORD RANGE 89.12 10311.4 1101 08/02/00 21.40 SIMI RECREATIONAL VEHICLE 9254 HITCH FOR 1998 FORD RANGE 57.70 TOTAL CHECK 245.44 103115 :.1.01 08/02/00 1527 SMART & FINAL 9243 JULY 3RD EVENT SUPPLIES 25.72 103115 1101 08/02/00 1527 SMART & FINAL 9244 CAMP MOORPARK SNACK SUPPL 187.81 TOTAL CHECK 213.53 103116 1101 08/02/00 1555 SUNRTDGE LANDSCAPE MAINTE 9640 POINDEXTR AVE W OF SIENNA 2,800.00 103117 1101 08/02/00 1571 THE GAS COMPANY 9416 06 /OOAVCP GAS 42.84 103118 1101 08/02/00 1577 'THOUSAND OAKS YAMAHA KAWA 9254 00 KAWASAKI- REPLACE TIRES 303.71 103119 11.01 08/02/00 1594 U. S. TOY COMPANY, INC 9244 SUPPLIES FOR CAMP MOORPAR 527.45 103119 1101 08/02/00 1594 U. S. TOY COMPANY, INC 9244 SUPPLIES FOR CAMP MOORPAR 67.02 1031.19 1101 08/02/00 1594 U. S. TOY COMPANY, INC 9243 SUPPLIES FOR CAMP MOORPAR 113.93 103119 1.1.01 08/02/00 1594 U. S. TOY COMPANY, INC 9243 FREIGHT -CAMP MPK &JULY 3 12.22 103:.19 1101 08/02/00 1594 U. S. TOY COMPANY, INC 9243 FREIGHT -CAMP MPK &JULY 3 96.21 103119 1101 08/02/00 1594 U. S. TOY COMPANY, INC 9243 SUPPLIES FOR CAMP MOORPAR 14.47 TOTAL CHECK 831.30 103120 1101 08/02/00 1599 UNIVERSAL REPROGRAPHICS, 9640 POINDEXTER- REDUCED COPIES 7.61 103121. 110'_ 08/02/00 1605 VALLEY FORD TRACTOR 9504 REPLACE 4 -IN -1 GANNTON BUC 200.00 RUN DATE 07/26/00 TIME 09:07:59 PENTAMATTON - FUND ACCOUNTING 0®030, 07/26/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1 /00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 103122 12.01 08/02/00 1152 103122 1101 08/02/00 1.1.52 103122 1101 08/02/00 1152 VENTURA COUNTY SOLID WAST TOTAL CHECK VIDEOMAX PRODUCTIONS 103123 1101 08/02/00 1162 103123 1101. 08 /02/00 1162 WEST GROUP TOTAL CHECK WHITAKER HARDWARE, INC 103124 110i 08 /02/00 1621 103124 i1.01 08/02/00 1621. 103124 1101 08/02/00 1621 9236 TOTAL CHECK 9236 103125 1101 08/02/00 1631. 1.03126 1107 08/02/00 1636 103126 1101 08/02/00 1636 1032.26 li01 08/02/00 1636 XEROX CORPORATION TOTAL CHICK 103127 1101 08/02/00 1.519 103127 1101 08/02/00 1519 103127 1101 08/02/00 1519 1.03127 1101 08/02/00 1519 103127 1101 08/02/00 1519 '_.0312'7 1101 08/02/00 1519 103127 1101 08/02/00 1519 103127 1101 08/02/00 1519 'TOTAL CHECK 103'.28 1101 08/02/00 1641 TOTAL FUND TOTAL REPORT 0 0 0 cl, �0 RUN DATE 07/26/00 TIME 09:07:59 N\.' VENTURA COUNTY GENERAL SE 9104 6 /00CITY CLERK STORAGE VENTURA COUNTY GENERAL, SE 9102 6 /OOADMIN STORAGE VENTURA COUNTY GENERAL SE 9102 6 /OOCOMM DEV STORAGE VENTURA COUNTY SOLID WAST 9104 HI-79 MPK EVENT- APR,MAY,JUN VENTURA COUNTY SOLID WAST 9102 JIHW MPK FVENT- APR,MAY,JIJN VIDEOMAX PRODUCTIONS 9102 6 /22 /00MUSD MEETING COVER VIDEOMAX PRODUCTIONS 9102 6 /0000NTRACT VIDEO PRODUC VIDEOMAX PRODUCTIONS 9102 6 /00GRAPIIIC SRVC /BBS PROG WEST GROUP 9220 CA CODE V51C,51D & 51E WHITAKER HARDWARE, INC 9208 MASKING & DUCT TAPE -PD WHITAKER HARDWARE, INC 9207 PARKING ENFORCE SUPPLIES WHITAKER HARDWARE, INC 9208 DOOR HOLDER RETURNED WORKPLACE, THE -SIMI VALLE 9236 DELANEY- PREEMP PHYSICAL WORKPLACE, THE -SIMI VALLE 9236 GRAJEDA -PRE EMP PHYSICAL WORKPLACE, THE -SIMI VALLE 9236 MALLON-PRE EMP PHYSICAL WORKPLACE, THE -SIMI VALLE 9236 HUNTING -PRE EMP PHYSICAL WORKPLACE, THE -SIMI VALLE 9236 MORGENSTERN -PRE EMP PHYSI WORKPLACE, THE -SIMI VALLE 9236 DIXIT -PRE EMP PHYSICAL WORKPLACE, THE -SIMI VALLE 9236 HIGGINS -PRE EMP PHYSICAL WORKPLACE, THE -STMI VALLE 9236 TONINI -PRE EMP PHYSTCAL XEROX CORPORATION 9250 6/00 XEROX MAINTENANCE PAGE 4 AMOUNT 23.00 .60 20.90 44.50 675.00 4,098.16 4,773.16 250.00 2,080.00 624.00 2,954.00 74.81 16.19 14.79 -11.35 19.63 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 480.00 525.00 177,279.12 177,279.12 PENTAMATION - FUND ACCOUNTING 07/26/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 1 /00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01_00 INTERNAL SERVICES FUND 1,715.26 1000 GENERAL FUND- UNRESTRICTED 11,565.78 2000 TRAFFIC SAFETY FUND 297,96 2200 COMMUNITY D=VELOPMENT 73.95 2305 PK?dYS & MEDIANS ZONE 5 9.80 2400 PARK MAINTENANCE DISTRICT 151.08 2502 TIERRA REJADA A.O.C. 315.00 2503 CASEY /GABBERT A.O.C. - 3,546.00 2603 LOCAL TRANSPORTATION 8A 38,267.61 2605 GAS TAX 2,031.16 2902 MRA A= 1 -INCR & OTHER 113,346.32 5000 LOCAL TRANSIT PROGRAMS 8C 7,442.24 5001 SOLID WASTE AB939 4,773.16 6193 CARLSBERG FINAN. /LENNAR 835.80 TOTAL REPORT 177,279.12 O cl G° �,,,,; RUN DATE 07/26/00 TIME 09:09:00 C", PENTAIMATION - FUND ACCOWTING CITY OF MOORPARK WARRANT REGISTER FOR THE 2000 -2001 FISCAL YEAR CITYCOUNCIL MEETING OFAUGUST 02, 2000 SEQUENCE From To nu�1�.l►D MANUAL 103051 - 103053 & $ 6,024.30 WARRANTS 103055 - 103056 & 103060 - 103061 & 103058 & 103071 & 103076 VOIDED WARRANTS (Pentamation additional remitance copies) PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL 103059 & 103076 103062 - 103070 103129 - 103203 $ 6,024.30 $ 14,590.58 $ 37,325.99 0 J /,74U.0 / 000304 07/26/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1 /00 MANUAL CPFCK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1.099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 010057000000 9233 CALIFORNIA JOINT POW N 07/19/00 1101 M071900 ENVTRONMENTAL LIA3II, 20 '1/00- 6/03 07/14/00 103051 TOTAL NON DEPARTMENTAi., CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERV ICES FUND NET PAYABLE C) 0 W 0 RUN DATE 07/26/00 TIME 11:57:59 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/05/00 3702.00 0.00 0.00 3702.00 PENTAMATION - FUND ACCOUNTING 3702.00 3702.00 3702.00 3702.00 07/26/00 9222 C = "_'Y OF MOORPARK CITY OF MOORPARK, CA 07/19/00 11.01 0.00 ACCODN'_ING PERIOD: 1/00 X071900 MANUAL CHECK ACTIVITY 20 6/6- 7/7/00 07/14/00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 0.00 0.00 TOTAL EMERGENCY MANAGEMENT C1:ECK AMT BUDGET UNIT ACCOUNT VENDOR 1099 PURC,:ASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 100011000000 9205 CITY OF MOORPARK N 07/1.9/00 07/19/00 1.101. 0.00 07/12/00 N:071900 CITY COUNCIL DINNER 20 6/6- 7/7/00 07/14/00 103052 0.00 0.00 1000'_1000000 9205 CITY OF MOORPARK N N 07/19/00 1101 0.00 07/12/00 M071900 POSTAGE PACKACE -CARD 20 6/6- 7/7/00 07/14/00 103052 0.00 0.00 TOTAL VENDOR CHECK A-MT 0.00 TOTAL VENDOR NET PAYA13LE 1000100000 9205 CITY OF MOORPARK N 7OTA.L CITY COUNCIL CHECK AMT 0.00 07/12/00 M071900 SR CTR SPECIAL SJPPL 20 TOTA! CITY COUNCIL NET PAYABLE 07/1.4/00 103052 0.00 0.00 '0 W 100031100000 9241 CI ^_Y Oc MOORPARK N 07/19/00 1101 0.00 07/12/00 M071900 REFRESHMENTS -CLEAN U 20 6/6- 7/7/00 07/14/00 103052 0.00 0.00 1.00031100000 9241 CITY OF MOORPARK N 0'7119100 1101 0.00 07/12/00 MO71_900 EXERCISE CLUB RAFFLE 20 6/6- 7/'//00 07/14/00 103052 0.00 0.00 100031100000 9236 CITY OF MOORPARK N 07/19/00 1101 0.00 07/12/00 M071900 DELANEY -DMV DRIVTNG 20 6/6- 7/7/00 07/14/00 103052 0.00 0.00 100031100000 9241 CITY OF' MOORPARK N 07/19/00 1101 0.00 07/1.2/00 M071900 EXERCISE CLUB RAFFLE 20 6/6- 7/7/00 07/14/00 103052 0.00 0.00 TOTAL VENDOR CHECK ANT TOTAL VENDOR NFT PAYABLE TOTAL EUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100051100000 9223 CSMFO N 07/19/00 1101 0.00 07/12/00 X071900 7 /20 /00GASB 34 WORKS 20 GASB 34 07/1-9/00 103053 0.00 0.00 TOTAL FINANCE. CHECK AXT TOTAL FINANCE NET PAYABLE 100052100000 9222 C = "_'Y OF MOORPARK N 07/19/00 11.01 0.00 07/12/00 X071900 C.IUDOBA -OES M^:NG PAR 20 6/6- 7/7/00 07/14/00 103052 0.00 0.00 TOTAL EMERGENCY MANAGEMENT C1:ECK AMT '_'OTAL EMERGENCY MANAGEMENT NET ? AYABLE 100076100000 9205 CITY OF MOORPARK N 07/1.9/00 1101 0.00 07/12/00 M071900 SR CTR JULY 4TH BBQ 20 6/6- 7/7/00 07/14/00 103052 0.00 0.00 100076100000 9205 CITY OF MOORPARK N 07/19/00 1101 0.00 07/12/00 X071900 SR CTR SPECIAL SUPPL 20 6/6- 7/7/00 07/14/00 103052 0.00 0.00 1000100000 9205 CITY OF MOORPARK N 07/19/00 1101 0.00 07/12/00 M071900 SR CTR SPECIAL SJPPL 20 6/6- 7/7/00 07/1.4/00 103052 0.00 0.00 '0 W 0 RUN DATE 07/26/00 TIME 11:58:00 PF.NTAMATION - FUND ACCOUNTING PAGE 2 CHECK AMT NFT PAYABLE; 38.99 38.99 5.79 5.79 44.78 44.78 44.78 44.78 45.01 45.01 40.00 40.00 5.00 5.00 40.00 40.00 130.01 1.30.01 130.01 130.01 18.00 18.00 18.00 18.00 4.00 4.00 4.00 4.00 36.33 36.33 15.40 15.40 9.64 9.64 07/26/00 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 1 /00 MANUAL CHECK ACTIVITY FJND - 1000 - GENERAL FUND- UNR?S'=RICTED 3UDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE _'OTAI, VENDOR CHECK AMT 61.37 TOTAL VENDOR NET PAYABLE 61.37 100076100000 9231 U. S. POSTMASTER N 07/19/00 1101 0.00 07/19/00 200.00 M071900 BULK POSTAGE -SR CAME 20 SR GAMES 07/19/00 103056 0.00 0.00 200.00 100076100000 9231 U. S. POSTMASTER N 07/19/00 1101 0.00 07/19/00 200.00 M071900 8 /00SR CPR NEWSLETTE 20 8 /00 SR NEWS 07/19/00 103056 0.00 0.00 200.00 TOTAL VENDOR CHECK AMT 400.00 TOTAL VENDOR NET PAYABLE 400.00 TOTAL SENIOR CENTER CHECK A.M'I' 461.37 TOTAL SENTIOR CENTFR NET PAYABLE 461.37 100076107619 9205 CITY OF MOORPARK N 07/19/00 1101 0.00 07/12/00 46.14 M071900 SR CTR SUPPLIES -ROSP 20 6/6- 7/7/00 07/14/00 103052 0.00 0.00 46.14 100076107619 9205 CITY OF MOORPARK N 07/19/00 1101 0.00 07/12/00 35.64 ?1071900 SR CTR SUPPLIES-HOSP 20 6/6- 7/7/00 07/14/00 103052 0.00 0.00 35.64 TOTAL VENDOR CHECK AMT 81.78 TOTAL VENDOR NET PAYABLE 81.78 TOTAL SENIOR CENTER TRUST FXP CHECK AMT 81,78 _'OTAL SENIOR CFNTFR TRUST EXP NET PAYABLE 81.78 100076307608 9244 CITY OF MOORPARK N 07/19/00 1101 0.00 07/1.2/00 16.72 M071900 DAY CAMP ARTS & CRA=• 20 6/6- 7/7/00 07/14/00 103052 0.00 0.00 16.72 TOTAL CAMP MOORPARK CHECK AMT 16.72 TOTAL CAMP MOORPARK NET PAYABLE 16.72 IC0092000000 9225 CLIFTON, SR. DEPUTY N 07/19/00 1.101 0.00 07/10/00 204.00 M071900 12000 WORLD RECONSTR 20 PER DIEM 07/19/00 103058 0.00 0.00 204.00 100092000000 9225 HILTON N 07/1.9/00 1101 0.00 07/10/00 446.35 M071900 C:,IFTON LODGING -'200 20 B CLIFTON 0'1/19/00 103071 0.00 0.00 446.35 100092000000 9222 WREX 2000 N 0'7/19/00 1101 0.00 07/10/00 450.00 M071900 '2000 WORLD RECONTRII 20 R CIF'TON 07/19/00 103060 0.00 0.00 450.00 100092000000 9225 TRAVEL CHOICE N 07/19/00 1101 0.00 07/10/00 236.20 MO'11900 3 CLIFTON AIR FARE -E 20 B CLIFTON 07/19/00 103061 0.00 0.00 236.20 C) =O' POLICE SFRVICES CHECK AMT 1336.55 a9 Vd 0 RUN DATE 07/26/00 TIME 11:58:00 PENTAMATION - FUND ACCOUNTING 07/26/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1 /00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED RUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CAST? ACCT SALES TAX DTSC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAT, FUND- UNRESTRICTFD NET PAYABLE 0 0 0 ci //�p�� RUN DATE 07/26/00 TTME 11:58:00 PENTAMATION - FUND ACCOUNTING PAGE 4 CHECK AMT NET PAYABLE 1336.55 2093.21 2093.21 07/26/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1 /00 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CON,RO:., DESCRIPTION T/C INVOICE CEK DATE ACCOUNT CHECK NO USE TAX 200083300000 9208 CITY OF MOORPARK N 07/19/00 1101 0.00 M071900 TRAILER 2 BALL -VEHIC 20 6/6- 7/7/00 07/14/00 103052 0.00 70TAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE V cla �4 RUN DATE 07/26/00 TIME 1.1:58:00 W PAGE 5 DISC DATE CHECK AMT DISC AMT NET PAYABLE 07/12/00 8.57 0.00 8.57 PENTAMATION - FUND ACCOUNTING 8.57 8.57 8.57 8.57 0'7/26/00 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PER'0D: 1 /00 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTFNANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCPASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 240078000000 9222 CITY OF MOORPARK N 07/19/00 1101 0.00 07/12/00 15.00 M07:900 HENDERSON- PARKING Q 20 6/6- 7/7/00 07/14/00 103052 0.00 0.00 15.00 TOTAL PARK MAINTENANCE CHECK AMT 15.00 TOTAL PARK MAINTENANCE NET PAYABLE 15.00 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT 15.00 TOTAL PARK MA%NTENANCE DISTRICT NET PAYABLE 15.00 O C) 0 ci RUN DATE 07/26/00 T:ME 11:58:00 PENTAMATION - FUND ACCOUN'T'ING 07/26/00 CITY OF MOORPARK, CA J PAGE 7 ACCOUNTING PFRT_OD: 1/00 MAgUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 260583100000 9232 CITY OF MOORPARK N 07/19/00 1101 0.00 07/12/00 5.52 M071900 STORM DRAIN PLANS -CO 20 6/6- 7/7/00 07/14/00 103052 0.00 0.00 5.52 TOTAL STREET MP._XTENANCE CHECK AMT 5.52 TOTAL S':REET MAINTENANCE NET PAYABLE 5.52 TOTAL GAS TAX CHECK AMT 5.52 TOTAL GAS TAX NET PAYABLE 5.52 0 0 �0 W e�ZA RUN DATE, 07/26/00 TIME 11:58:00 PENTAMATION - FUND ACCOUNTING 07/26/00 ACCOUNTING PERIOD: 1/00 FUND - 600C - FIDUCIARY BUDGET UNIT ACCOJNT CONTROL 6000 2606 M071900 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY GENERAL DEPOS VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CiiK DATE ACCOUNT CHECK NO PINECREST SCHOOLS N 07/19/00 1.1.01 T R PARK DEPOSIT RFF 20 R #23789 07/19/00 103055 TOTAL FIDUCIARY - CF,NERAL DEPOS CHECK AMT TOTAL FIDUCIARY - GENERAL DEPOS NE' PAYABLE TOTAT, FIDUCIARY - GENERAL DEPOS CHECK AMT TOTAL FIDUCIARY - CFNERAL DEPOS NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE O C) 0 ci RUN DATE 07 /26/00 TIME 11:58:00 IQ PAGE 8 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/11/00 200.00 0.00 0.00 200.00 PENTAMATION - FUND ACCOUNTING 200.00 200.00 200.00 200.00 6024.30 6025.30 07/19/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1 /00 CHECK REGISTER FUND 1.000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED --- ------ - - - - -- VENDOR -------- - - - - -- ACCT _03052 1:01 07/21/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 103052 1101 07/21/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 103062 1101 07/21/00 1947 EMPLCYMENT DEVELOPMENT DE 2203 =AL CHECK -03063 1101 07/21/00 1890 FAMILY SUPPORT DIVISION 2299 iG3 54 ;1Ci 07/2_/00 1886 ICMA RETIREMENT TRUST 457 2210 103054 it ^vl 07/21/00 1886 ICMA RETIREMENT TRUST 457. 2210 T_O"AL CHECK '03065 1101 07/21/00 2193 NASSAU COUNTY SUPPORT COL 2299 103,066 il0i 07/21/00 1888 S E 1 U LOCAL 998 2208 10306? 1101 07/21/00 1891 SANDRA KUENY 2299 103068 li01 07/21/00 1889 UNITED WAY OF VENTURA COU 2207 3059 ii0l 07/21/00 1887 WASHINGTON MUTUAL BANK, F 2210 :d3C59 1101 07/21/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 1C3,70 1101 07/21/00 1887 WASHINGTON MUTUA-L BANK, F 2210 :GTAL FUND, TOTAL REPORT RUN DATE 07/19/00 71ME 14:34:50 W - - - - - -- DESCRIPTION- - - - - -- SUI SDI STATE INCOME TAXES ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP ACCT #BD92510J1 UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTIONS F/T REG DEFER COMP F/T REG DEFER COKP P/T REG DEFER COMP PAGE 1 AMOUNT 245.58 653.04 3,383.86 4,282.48 110.00 1,524.32 527.21 2,051.53 163.86 276.00 2,172.50 49.50 3,738.56 976.07 4,714.63 770.08 14,590.58 14,590.58 PENTAMATION - FUND ACCOUNTING 07/19/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 1 /00 CHECK REGISTER - FUND TOTALS 0 0 uW FUND FUND TITLE 1000 GENERAL FUND - UNRESTRICTED TOTAL REPORT RUN DATE 07/19/00 TIME 14:34:57 AMOUNT 14,590.58 14,590.58 PENTAMATION - FUND ACCOUNTING 07/26/00 252.04 7 /3 /00- PORTABLE TOILETS 123.34 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 1,512.00 JR MEMBERSHIP 8/00 -7/01 CHECK REGISTER CONCRETE - PUBLIC WORKS FUND - 1000 - GENERAL FUND- UNRESTRICTED 7 /15 /OOCOMM CTR DEPOSIT 450.00 1 HR CLEAN UP CHARGE -25.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103129 1101 08/02/00 1006 A -1 LOCK AND SAFE 1,045.69 9252 103130 --101 08 /02/00 1025 ALL -AIRE / AIR EXPRESS 9104 103131 1101 08/02/00 2040 AMERICAN CLASSIC SANITATI 9243 103131 1101 08/02/00 2040 AMERICAN CLASSIC SANITATI 9243 8 /00VECTOR VISION INSURAN TOTAL CHECK 8 /OOST MAINT VISION INSUR 64.96 8 /00PUB TRANS VISION INSU 5.51 8 /00AD842ST VISION INSURA 103132 110_. 08/02/00 1030 AMERICAN RED CROSS 8 /OOMRA VISION INSURANCE 91.60 103133 1101 08/02/00 1053 BEDNAR, TIM .80 8 /OONPDES VISION INSURANC 9160 103134 1101 08/02/00 1670 C.R.R.A. 22.35 8 /00RECREATION VISION INS 9221 103135 1101 08/02/00 1106 CALMAT CO. INC- VENTURA DI 9310 103136 1101 08/02/00 2194 CASTRO, ALMA 2611 103136 1.101 08/02/00 21.94 CASTRO, ALMA 261.1 1031.36 1101 08/02/00 2194 CASTRO, A:.,MA 2611 TOTAL CHECK 103137 1101 08/02/00 2158 CHUNKTM MANAGEMENT, INC. 9284 103137 1101 08/02/CO 2.7.58 CHUNKIM MANAGEMENT, INC. 9284 103137 1101 08/02/00 2158 CHUNKIM MANAGEMENT, INC. 9284 TOTAT, CHECK 103138 1101. 08/02/00 1144 COMPUWAVE 9503 103139 1101 08/02/00 1165 CPTC LIFE INSURANCE COMPA 9010 103139 1101 08/02/00 1165 CPIC LIFE INSURANCE COMPA 901.0 103139 1101 08/02/00 1165 CPIC LTFE INSURANCE COMPA 9010 1031.39 1101 08/02/00 1165 CPIC LIFE INSURANCE COMPP. 9010 103139 1101 08/02/00 1165 CPTC LIFE INSURANCE COMPA 9010 1031.39 1 =01 08/02/00 1165 CPIC LIFE INSURANCE COMPA 901.0 103139 1101 08/02/00 1165 CPIC LIFE INSURANCE COMPA 9010 103139 7101 08/02/00 1165 CPIC LIFE INSURANCE COMPA 9010 "03139 1101 08 /02 /CO 1165 CPIC LIFE INSURANCE COMPA 9010 103139 11.01 08/02/00 1165 CPIC LIFE INSURANCE COMPA 9010 1031.39 1101 08/02/00 1165 CPIC LIFE INSURANCE COMPA 3751 103139 11Oi 08 /02/00 1165 CPIC LIFE INSURANCE COMPA 9010 103139 11.01 08/02/00 1165 CPIC LIFE = NSURANCE COMPA 9010 103139 1101 08/02/00 1165 CPIC LIFE INSURANCE COMPA 901.0 103139 1101 08/02/00 1165 CPIC LIFE INSURANCE COMPA 9010 103139 1 =01 08 /02/00 1.165 CPIC LIFE INSURANCE COMPA 9010 103139 1101 08 /02/00 1165 CPIC LIFE INSURANCE COMPA 9010 103139 1101. 08/02/00 1165 CPIC LTF INSURANCE COMPA 9010 103139 1101 08/02/00 11.65 CPIC LIFE INSURANCE COMPA 9010 103139 1101 08 /02/00 1165 CPIC LIFE INSURANCE COMPA 9010 103139 1101 08/02/00 1165 CPIC LTFE INSURANCE COMPA 9010 1031.39 1101 08/02/00 1165 CPIC LIFE INSURANCE COMPA 9010 103139 1101 08/02/00 1165 CPIC LIFE INSURANCE COMPA 9010 103139 1101 08/02/00 1165 CPIC LIFE 1NSURANCE COMPA 9010 103139 '101 08/02/00 1165 CPIC LIFE INSURANCE COMPA 9010 103139 1101 08/02/00 1165 CPIC LIFE INSURANCE COMPA 9010 103139 1101 08/02/00 1165 CPIC LIFE INSURANCE COMPA 9010 103139 1101 08/02/00 11.65 CPIC LIFE INSURANCE COMPA 9010 RUN DATE 07/26/00 TIME 11 :46:10 00 310 PAGE 1 - - -- DESCRIPTION- - - - - -- AMOUNT SR CTR STORE ROOM LOCK 9.76 AC REPAIR IN CITRUS ROOM 206.51 7 /3 /00- PORTABLE TOILETS 252.04 7 /3 /00- PORTABLE TOILETS 123.34 375.38 5402 - BABYSITTING BASICS 375.00 31.21- BASKETBALL CAMP 1,512.00 JR MEMBERSHIP 8/00 -7/01 187.50 CONCRETE - PUBLIC WORKS 33.34 3 HRS KITCHEN USE -30.00 7 /15 /OOCOMM CTR DEPOSIT 450.00 1 HR CLEAN UP CHARGE -25.00 395.00 8/00 SPACE #11. 7.,ARKO 15.00 8/00 SPACE #6 MEREDITH 7.49 8/00 SPACE #22 MUNGER 8.20 30.69 CELERON 500 /128MR /13.6GB 1,045.69 8 /OOAFF HOUSE VISION TNSU 1.20 8 /00AD842LAND VISION INSU 7.82 8 /00PLANNING VISION INSUR 43.39 8 /OOPARK MAINT VISION INS 60.55 8 /0000MM SRVC VISION TNSU 12.91 8 /00FINANCE VISION INSU.2A 58.55 8 /00ADMIN VISION INSURANC 89.60 8 /00HR VISION INSURANCE 8.00 8 /00CITY CLERK VISION INS 34.90 8 /OOCITY MRG VTSTON INSUR 28.70 8 /OOCOBRA VISION INSURANC 31.90 8 /00VECTOR VISION INSURAN 41.40 8 /OOST MAINT VISION INSUR 64.96 8 /00PUB TRANS VISION INSU 5.51 8 /00AD842ST VISION INSURA 1.20 8 100CDBG VISION INSURANCE 2.00 8 /00CEO /CDBG VISION INSUR 6.55 8 /OOMRA VISION INSURANCE 4.80 8 /OOMRA /ECO VISION INSURA -4.14 8 /OOSOLID WASTE VISION IN 10.31 8 /00SOLID WASTE VISION IN .80 8 /OONPDES VISION INSURANC .75 8 /OOST MAINT VISION INSUR 5.92 8 /OOPRKNG ENF VISION INSU 15.95 8 /0000XM FACIL VISION INS 22.35 8 /00RECREATION VISION INS 55.30 8 /OOSR CTR VISION INSURAN 8.00 8 /OOPUB WORKS VISION INS 12.99 PENTAMATION - FUND ACCOUNTING 07/26/00 21.99 8 /00CE0 VISION INSURANCE 39.81 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 TIERRA REJADA PARK REFUND CHECK REGISTER JULY 3RD EVENT POLICE SRV FUND - 1000 - CF.NERAL FUND- UNRESTRICTED 3,295.99 RECREATION- OFFICE SUPPLIE CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103139 1101 08/02/00 1165 CPT.0 LIFE INSURANCE COMPA 9010 103139 1101 08/02/00 1165 CPIC LIFE INSURANCE COMPA 9010 103139 1101 08/02/00 1165 CPIC LIFE INSURANCE COMPA 9010 80.44 HANDICAP BLUE PAINT CHECK GLASS BEADS- TRAFFIC PAINT 107.25 NON- STICKING STENCIL COAT 103140 1101 08/02/00 2186 CUB SCOUT PACK 113606 3850 103141 1101 08/02/00 1831 CURRAN, RESERVE DEPUTY DA 9243 103142 1101 08/02/00 2115 DALLAS MTDWEST 9501 103143 1101 08/02/00 1172 DATA BYTE CENTRAL TNC 9202 103143 1101 08/02/00 1172 DATA BYTE CENTRAL INC 9202 103143 110i 08 /02/00 11'12 DATA BYTE CENTRAL INC 9202 103143 1101 08/02/00 1172 DATA BYTE CENTRAL INC 9202 103143 1101 08/02/00 1172 DATA BYTE CENTRAL INC 9202 103143 1101 08/02/00 1172 DATA BYTE CENTRAL, INC 9202 103143 1101 08/02/00 1172 DATA BYTE CENTRAL INC 9201 103143 1101 08/02/00 1172 DATA BYTE CENTRAL INC 9202 103143 1101 08/02/00 1172 DATA BYTE CENTRAL INC 9202 103143 li01 08/02/00 1172 DATA BYTE CENTRAL INC 9202 103143 1101 08/02/00 1172 DATA BYTE CFNTRAL INC 9202 TO'T'AL CHECK 103144 1101 08/02/00 1186 DISPENSING TECHNOLOGY COR 9301 103144 1101 08/02/00 1186 DISPENSING TECHNOLOGY COR 9301 103144 11.01 08/02/00 1186 DISPENSING TECHNOLOGY COR 9301 103144 1101 08/02/00 1186 DISPENSING TECHNOT.00Y COR 9301 103144 1101. 08/02/00 1186 DISPENSING 'TECHNOLOGY COR 9208 1.031.44 1101 08/02/00 1.1.86 DISPENSING TECHNOLOGY COR 9301 TOTAL CHECK 103145 1101 08/02/00 1864 DOLLISON, RESERVE DEPUTY 9243 103146 1101 08 /02/00 1205 ECONOMICS PRESS INC 9220 1031,7 1101 08/02/00 1212 ENGRAVING WIZARD 9205 103147 1101 08 /02/00 1212 ENGRAVING WIZARD 9205 103147 1101 08/02/00 1212 ENGRAVING WIZARD 9205 103147 1101 08/02/00 1212 ENGRAVING WIZARD 9205 TOTAL CHECK 103148 1:101 09/02/00 121! EVANS, CHRISTOPHER E 9001 103149 110'_ 08/02/00 1222 FIFTH AVENUE CLEANERS 9020 103150 1101 08 /02/00 2183 FRAN'CO, LAURA 3862 103151 1101 08/02/00 2171 GRIFFITH OBSERVATORY 9244 ].03151. 1101 08/02/00 2171. GRIFFITH OBSERVATORY 9244 TOTAL CHECK 103152 1101 08/02/00 1263 HARPER, CLINTON D. 9001 103153 1101 08/02/00 1.272 HERTZ EQUIPMENT RENTAL, C 9243 103153 1.101 08/02/00 1272 HERTZ EQUIPMENT RENTAL, C 9243 RJN DATE 07/26/00 TIME 11:46:10 r PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 8 /0000MM DEV VISION TNSUR 21.99 8 /00CE0 VISION INSURANCE 39.81 8 /OOB &S VISION INSURANCE 1.03 695.00 TIERRA REJADA PARK REFUND 30.00 JULY 3RD EVENT POLICE SRV 113.75 SR CTR TABLES & CADDY 3,295.99 RECREATION- OFFICE SUPPLIE 201.44 CITY CLERK OFFICE. SUPPLIF 21.09 CITY CLERK OFFICE SUPPLIE 155.71 FINANCE- OFFICE SUPPLIES 21.26 HR OFFICE SUPPLIES 25.73 CEO OFFICE SUPPLIES 22.30 CITY HALL TONER SUPPLIES 166.67 ADMIN- OFFICE SUPPLIES 6.93 CITY HALL OFFICE SUPPLIES 291.24 MRA /HOUSING - OFFICE SUPPLI 21.46 PW- OFFICE SUPPLIES 1.58 935.41 GLASS BEADS - TRAFFIC PAINT 80.44 HANDICAP BLUE PAINT 57.43 GLASS BEADS- TRAFFIC PAINT 107.25 NON- STICKING STENCIL COAT 6.56 PAINT STRAINER, PAINT TIP 32.48 WHITE TRAFFIC PAINT 144.79 428.95 JULY 3RD EVENT POLICE SRV 113.75 RILEY SUBS 10/00 - 9/01 26.99 NAME PLATE, 14 "X2 ", TO RE 13.41 NAME PLATE, 10 "X2 ", TO RE 13.41 NAME PLATE, 14 "X2 ", TO RE 13.40 NAME PLATE, 10 "X2 ", TO RE 13.41 53.63 7 /OOCC COMPENSATION MTG 300.00 CEO RILEY UNIFORM CLEANIN 9.80 REFUND -DOG OBEDIENCE. CLAS 50.00 CAMP MOORPARK FIELD TRIP 208.00 ADULT FEE - STAFF MEMBERS 40.00 248.00 7 /OOCC COMPENSATION MTG 300.00 LIGHT POLE RENTAL FOR JUL 91.16 LIGHT POLE RENTAL FOR JUL 186.29 PENTAMATION - FUND ACCOUNTING 07/26/00 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PER70D: 2/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED ------ - ------- VENDOR -------------- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 103153 li.01 08/02/00 1272 HERTZ EQUIPMENT RENTAL, C 9243 LIGHT POLE, RENTAL FOR JUT 91.16 1.03'_53 1101 08/02/00 1272 HERTZ L•QUIPMENT RENTAL, C 9243 LIGHT POLE RENTAL FOR JUL 95.82 TOTAL CHECK 464.43 103154 1101 08/02/00 1282 HOLMAN CROUP, THE 9010 8 /OOMRA /ECO EMP ASSISTANC - .50 103154 3.101 08/02/00 1282 HOLMAN GROUP, THE 901.0 8 /OOMRA EMP ASSISTANCE 1.50 103154 1101 08/02/00 1282 HOLMAN CROUP, THE 9010 8 /OOSCLID WASTE EMP ASSIS .25 103154 1101 08/02/00 1282 1IOLMAN GROUP, THR 9010 8 /OOPLANNING EMP ASSISTAN 8.76 103:54 1.101 08/02/00 1282 HOLMAN GROUP, THE 9010 8 /OOAFF HOUSE EMP ASSISTA .37 103154 1101 08/02/00 1282 HOLMAN GROUP, THE 9010 8 /O0AD84- 2LANDS EMP ASSIS 1.01 103154 1101 08/02/00 1282 HOLMAN GROUP, THE 9010 8 /00PUB TRANS EMP ASSISTA 1.12 103154 1101- 08/02/00 1282 IIOLMAN CROUP, THE 9010 8 /00RECREATION EMP ASSIST 7.50 :03154 1101 C8/02/00 1282 HOLMAN CROUP, THE 9010 8 /OOPW EMP ASSISTANCE PRO 1.93 103154 1101 08/02/00 1282 HOLMAN CROUP, THE 9010 8 /0000M DEV EMP ASSISTANC 4.24 1.03154 1.101 08/02/00 1,282 HOLMAN GROUP, THE 901.0 8 /OOB &S EMP ASSISTANCE .12 103154 1101 08/02/00 1282 HOLMAN GROUP, THE 9010 8 /OOCEO EMP ASSISTANCE 5.87 103154 1101 08/02/00 1282 HOLMAN GROUP, THE 9010 8 /OOPRKNG ENF EMP ASSISTA 2.49 103154 1101 08/02/00 1282 HOLMAN GROUP, THE 9010 8 /OOST MAINT EMP ASSIST .73 103154 1101 08/02/00 1282 HOLMAN GROUP, THE 9010 8 /OOPARK MAINT EMP ASSIST 8.64 103154 110 1 08/02/00 1282 HOLMAN GROUP, THE 9010 8 /OONPDES EMP ASSISTANCE .10 103154 1101 08/02/00 1282 HOLMAN GROUP, THE 9010 8 /OOCITY MGR EMP ASSISTAN 5.00 103154 1101 08 /02/00 1282 HOLMAN GROUP, TIIE 9010 8 /OOC CLERK EMP ASSISTANC 5.74 1031-54 1101 08/02/00 1282 HOLMAN GROUP, THE 9010 8 /0000M FACIL EMP ASSISTA 2.86 103154 1101. 08/02/00 1282 HOLMAN CROUP, THE 9010 8 /OOADMIN EMP ASSIST PROG 15.00 103154 1101 08 /02/00 1282 HOLMAN GROUP, THE 9010 8 /OOSR CTR EMP ASSISTANCE 2.50 103154 1101 08/02/00 1282 HOLMAN GROUP, THE 9010 8 /0000MM SRVC EMP ASSISTA 2.26 103154 1101 08/02/00 1282 HOLMAN GROUP, THE 9010 8 /00P.R EMP ASSISTANCE PRO 2.50 103154 1101. 08/02/00 1-282 HOLMAN GROUP, THE 9010 8 /OOFINANCE EMP ASSISTANC 11.27 103154 1101 08 /02/00 1282 HOLMAN GROUP, THE 9010 8 /00VECfOR EMP ASSISTANCE 5.00 103154 1101 08/02/00 1282 HOI,-MAN GROUP, THE 9010 8 /OOCDBG EMP ASSISTANCE .63 103154 11.01 08 /02/00 1282 HOLMAN GROUP, THE 9010 8 /OOST MAINT EMP ASSISTAN 11.95 1-03154 1101 08 /02/00 1282 HOL:4AN GROUP, THE 9010 8 /OOSOLID WASTE EMP ASSIS 2.61 :03151 1101 08/02/00 1282 HOLIIAN GROUP, THE 9010 8 /OOAD84 -2ST EMP ASSISTAN .17 103154 1101 08/02/00 1282 HOLMAN GROUP, TIIE 9010 8 /00CE0 CDRG EMP ASSISTA\ .88 TOTAL CHECK 112.50 103155 1101 08/02/00 1283 HOME DEPOT -GECF 9208 IMPACT WRENCH & ADAPTER 29.82 103155 1101 08/02/00 1283 HOME DEPOT -GECF 9304 KEYS FOR KEY3OX 4.16 103155 1101 08 /02 /CO 1283 HOME DEPOT -GECF 9208 DUMP TRUCK TOOL BOX DRAWS. 17.01 103155 i101 08 /02/00 1283 HOME DEPOT -GECF 9641. CONDUIT - UNDERGROUND IRRIG 27.50 TOTAL CHECK 78.49 103156 1101 08/02/00 1286 HOUSE SANITARY SUPPLY 9204 AVRC CLEANING SUPPLIES 89.03 103157 lici 08 /02/00 1289 FiUGG, JOHN 9160 GYMNASTICS INSTRUCTOR PYM 1,612.70 1.031.58 1101 08/02/00 1292 HUNTER, PATRICK D. 9001 7/00 CC COMPENSATION MTG 300.00 103159 13.01 08/02/00 2146 JACARD AUDIO 9243 7 /3 /00GENERATOR- SOUND,LIG 250.00 103160 11.01 08/02/00 1312 JOLLY JUMPS INC 9244 7/3/00 EVENT JOLLY JUMPS 138.00 103161 1101 08/02/00 2184 KAUFMAN, GAIL 3862 REFUND -DOG OBEDIENCE CLAS 100.00 103162 1101 08/02/00 1318 KIN {O'S 9232 CITY CLERK AGENDA PACKETS 59.65 103162 1101 08/02/00 1318 KINKO'S 9232 CITY CLERK AGENDA PACKETS 276.06 R1:1N DATE 07/26/00 TIME 11:46:10 PENTAMATION - FUND ACCOUNTING 00031' 07/26/00 AMOUNT SPRING ROAD BRTDGE COPIES 35.18 CITY OF MOORPARK, CA ACCOLN`T7NG PERIOD: 2/00 1,208.00 CHECK REGIS'T'ER 1,188.01 FUND -- 100C - GENERATE FUND UNRESTRICTED 25.00 H KEY TAGS FOR LOCK BOX CHECK NUMBER CASII ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103162 1101 08 /02/00 1318 KINKO'S 9640 TR PARK MENS ROOM REPAIR TOTAL CHECK SECURITY DEPOSIT REFUND 300.00 DRILL BITS -ALT, PARKS 103163 1101. 08/02/CO 1336 LEAGUE OF CALIFORNIA CITI 9223 103164 1101. 08/02/00 2132 LESLIE, DENSE 9160 103165 1101. 08/02/00 2157 LISTER PARTY RENTALS 9243 103166 1101 08 /02/00 2181 LOPEZ, LISA 3865 10316'7 1101 08/02/00 2192 MAGDALENO, JOE 3862 103168 i101 08/02/00 1366 MCMASTER -CARR SUPPLY 9304 1031.69 1101 08/02/00 2190 MEYER, PAM 3862 103170 1.101 08/02/00 2187 MEZA, JOSS 2606 103171 1101 08/02/00 1382 MOORPARK BUSINESS SERVICE 91.04 103172 1101 08/02/00 1385 MOORPARK COMMUNITY TIRE 9254 103173 1101 08/02/00 1671. MOORPARK UNIFIED SCHOOL D 9212 103174 1101 08/02/00 1396 MR ROOTER PLUMBING INC 9104 103175 1101 08/02/00 2178 NAVAR.RO, ELLEN 2611 103176 11.01. 08/02/00 1422 ORCHARD SUPPLY HARDWARE 9208 1.03176 1101 08/02/00 1422 ORCHARD SUPPLY HARDWARE 9252 TOTAL CHECK 103177 1101 08/02/00 1424 ORKIN EXTERMTNATING 9104 103177 i101 08/02/00 1424 ORKIN EXTERMINATING 9102 TOTAL CHECK 1:03:78 1101 08/02/00 2175 PACHECO, SERGIO 3401 103179 1101 08/02/00 1451. POS'T'NET AND COMMUNICATION 9640 103179 1101 08/02/00 1451 POSTNET AND COMMUNICATION 9232 TOTAL CHECK 103180 1101. C8 /02/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103180 1101 C8 /02/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 1.03180 i101 08/02/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103180 1101 08/02/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 TOTAL CHECK 103181 1101 08/02/00 14'71 QUICK CRETE PRODUCTS CORP 9613 103182 1101. 08/02/00 1476 RADIO SHACK 9205 103183 1101 08/02/00 1477 RAFUSE, HERB 9244 103184 1101 08/02/00 2185 REED, REGINA 3862 RUN DATE 07/26/00 TIME 11:46:10 000318 PAGE 4 ------- DESCRTPTT.ON------- AMOUNT SPRING ROAD BRTDGE COPIES 35.18 370.89 LEAGUE ANNUAL CONF9 /7 -9/0 135.00 KEYBOARDS,VOICE,GUITAR 1,208.00 7 /3 /00EVENT STAGE RENTAL 1,188.01 REFUND JR BASKETBALL 37.00 REFUND- CANCELLED CLASS 25.00 H KEY TAGS FOR LOCK BOX 17.61 REFUND CLASS CANCELLED 25.00 PARK SECURITY DEPOSIT REF 100.00 8/00 SR NEWS TYPESETTING 107.25 P235/85 R16 'TRUCK TIRES 535.98 8/00 RESOURCE CENTER RENT 1,400.00 TR PARK MENS ROOM REPAIR 122.00 SECURITY DEPOSIT REFUND 300.00 DRILL BITS -ALT, PARKS 31.08 DUCT ':APE -ALL PARKS 38.57 69.65 07/00 AVCP PEST CONTROL 165.00 07/00 CH PEST CONTROL 176.00 341.00 COMM C'T'R RENTAL CANCELLED 75.00 SPRING RD BRIDGE COPIES 11.08 00 /01 CITY BUDGETS PRINTS 271.96 283.04 VECTOR - UNIFORM MAINTENANC 15.14 AVCP - MAINTENANCE SUPPLIES 16.41 VECTOR UNIFORM MAINTENANC 15.14 AVCP MAINTENANCE SUPPLIES 31.40 78.09 GRIFFIN PARK UPGRADE 6,287.00 CH -VIDEO CABLE & ADAPTER 11.12 ADULT BSKTBL 2 FORFEITS 40.00 REFUND -DOG OBEDIENCE CLAS 50.00 PENTAMATION - FUND ACCOUNT.T.NG 07/26/00 107.24 SERVICE VEHICLE #4 52.90 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 3.63 CHECK REGISTER 2.20 FUND - 1000 - GENERAL UND- UNRESTRICTED 4.16 DRIP LINE T- IRRIGATION CHFCK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR--------- - - - - -- ACCT 103185 1101 08/02/CO 1487 RIEIA, JOHN 9103 103186 1101 08/02/00 1489 ROBERT F. DRIVER CO. 9243 103187 1 "_O1 08/02/00 1490 RODGERS, DEBORAH L 9001 103188 1101 08/02/00 2176 ROSALES, SUSIE 2606 103189 1101 08/02/00 1501 SECURITY ABOVE. 9102 103190 1101 08/02/00 1520 SIMI VAT,LEY LOCK & KEY 9205 103191 1'_01 08/02/00 2107 SKATING PLUS 9244 103192 _101 08/02/00 1530 SOLUTIONS + 9203 103193 1101 08/02/00 1546 STAPLES 9205 103194 1101 08/02/00 1552 STEVEN CORDON 'TONER SUPPL 9201 103195 11,01 08/02/00 2191 THOMAS, JACQUELINE 3862 1.03196 i101 08/02/00 1160 VENTURA COUNTY PUBLIC WOR 9212 103197 1101 08/02/00 1623 VILLAGE MUFFLER - AUTO RE 9254 103197 1101. 08/02/00 1623 VTLL.AGE MUF'F'LER - AUTO RE 9254 TOTAL CHECK 103198 1101 08/02/00 1631 WEST GROUP 9220 103199 1101 08/02/00 1636 WHITAKER HARDWARE, INC 9205 103-99 1101 08/02/00 1636 WHITAKER HARDWARE, INC 9304 103199 1101. 08 /02/00 1636 WHITAKFR HARDWARE, INC 9243 1031_99 1101 08 /02/00 1636 WHITAKER HARDWARE, INC 9208 1.03199 1101 08 /02/00 1636 WHITAKER HARDWARE, INC 9251, 103199 1101 08/02/00 1636 WHITAKER HARDWARE., INC 9205 103199 1101 08/02/00 1636 WHITAKER HARDWARE, INC 9310 TOTAL CHECK 103200 1101 08/02/00 2209 WILLIS, CHAD 9244 103201 1101 08/02/00 1640 WOZNIAK, JOHN E. 9001 103202 11_01. 08/02/00 2199 ZUCKERMAN, RESERVE DEPUTY 9243 103203 1101 08/02/00 1643 ZUMAR INDUSTRIES, INC. 9252 103203 1. =01 08 /02/00 1643 ZUMAR INDUSTRIES, INC. 9252 '.03203 1101 08/02/00 1643 ZUMAR INDUSTRIES, INC. 9303 103203 '1.01 08 /02/00 1643 ZUMAR INDUS'T'RIES, INC. 9205 103203 1101 C8 /02/00 1.643 ZUMAR INDUSTRIES, INC. 9205 103203 1101 08 /02/00 1643 ZUMAR INDUSTRIES, INC. 9205 103203 11.01 08/02/00 1643 ZUMAR INDUSTRIES, INC. 9205 TOTAL CHECK TOTAL FUND - RUN DATE 07/26/00 TIME 11:46:10 0003x_9 PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 7 /10- 21 /OOACCT SRVCS 80HR 3,760.00 JULY 3RD EVENT INSURANCE 700.00 7/00 CC COMPENSATION MTG 300.00 SECURITY DEPOSIT REFUND 150.00 7 /00METROLINK GUARD SRVCS 2,066.40 CITY HALL KEY PARTS 245.50 CAMP MRPK TRIP -92 KIDS 368.00 SR CTR CANON 6050 TONER 96.53 PARKS OFFICE SUPPLIES 81.53 COPIER TONER SUPPLIES 477.26 REFUND FOR CLASSES 120.95 8 /OOVECTOR LEASE- WALNUT 291.50 SUPER DUTY TRUCK REPAIR 107.24 SERVICE VEHICLE #4 52.90 160.14 8 /00- 7 /01TRAFFIC SUBSCRIP 192.00 GRIFFIN PARK - HARDWARE. 3.63 HARDWARE- INSTALL EYE WASH 2.20 7 /3 /OOEVENT TAPE & CABLES 18.63 PAPER TOWEL HOI,DER,HARDWA 4.16 DRIP LINE T- IRRIGATION 2.13 VIDEO CABLE HOOKS -CH 2.98 TACK BRUSHES 4.91 38.64 SPRING 00 REFEREE -4 GAMES 40.00 7/00 CC COMPENSATION 300.00 JULY 3RD EVENT POLICE SRV 11.3.75 NO PARKING SIGNS 101.49 NO TRESPASSING STCNS 187.69 SPEED LIMIT,NO PRKNG,STOP 675.68 NO PARKING SIGNS 13.50 NO PARKING SIGNS 13.50 NO PARKING SIGNS 40.50 NO PARKING SIGND 67.50 1,099.86 3'7,325.99 PENTAMATION - FUND ACCOUNTING 07/26/00 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 2/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR- - - - - -- - - - - -- ACCT - - - - - -- DESCRIPTION AMOUNT TOTAL REPORT RUN DATE 07/26/00 TIME 11:46:10 0003-0 37,32.5.99 PENTAMATION - FUND ACCOUNTING 07/26/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,415.03 1000 CFNERAL FUND- UNRESTRICTED 22,385.79 2000 TRAFFIC SA,•ETY FUND 25.09 2103 ZONE DEVELOPMENT FEES 3 6,287.00 2200 COMMUNITY DEVELOPMENT 157.31 2201 CITY AFFORDABLE HOUSING 1.57 2300 PKWYS & MEDIANS CITYWIDE 8.83 2400 PARK MAINTENTANCE DISTRICT 678.00 2502 TIERRA REJADA A.O.C. 46.26 2605 GAS TAX 1,992.05 2701 CD13G ENTITLEMENT FUND 10.06 2901 MRA LOW /MOD INC HOUSE /INC 58.45 2902 MRA AREA 1 -INCR & OTHER -4.64 4003 EQUIPMENT. REPLACEMENT FUN 1,045.69 5000 LOCAL =RANNSIT PROGRAMS 8C 2,073.03 5001 SOLID WASTE AB939 201.47 6000 FIDUCIARY - GENERAL DEPOS 945.00 TOTAL REPORT 37,325.99 RUN DATE 07/26/00 TIME 11:46:13 O®l* * ;e PENTAMATION - FUND ACCOUNTING