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HomeMy WebLinkAboutAGENDA REPORT 2000 0906 CC REG ITEM 11BCITY OF MOORPARK, CALI city Council Meeting ---1F U1 CITY OF MOORPARK ACTION: WARRANT REGISTER FOR THE 1999 -2000 FISCAL YEAR $ CITYCOUNCIL MEETING OFAUGUST 16, 2000 SEQUENCE From To MANUAL 103204 - 103205 & WARRANTS 103208 & 103214 & 103216 VOIDED 103111 & 103204 WARRANTS REGULAR 103227 - 103254 WARRANTS TOTAL AMOUNT $ 7,094.71 (964.73) $ 6,129.98 $ 172,424.24 $ 178,554.22 000065 07/28/00 CITY OF MOORPARK, CA ACCOLNTING PERIOD: 2/00 CHECK REGISTER FUND - ':GOC - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - -- - - - - -- ACCT 103204 1101 09/01 /00 2211 INTERNAL REVENUE SERVICE 2202 103205 1101 08/01/00 2210 PAGE, BUCK 9104 TOTAL FUND TOTAL REPORT 0 C) PAGE 1 - - - - - -- DESCRIPTION - - - - - -- AMOUNT FED INCOME TAX WITHELD 29.98 SR B -DAY LUNCH ENTERTAINM 100.00 129.98 129.98 RIJN DATE 07/28/00 TIME 11:26:22 PENTAMATION - FUND ACCOUNTING 07/28/00 CITY OF MOORPARK, CA PAGE 1 ACCOU -N ING PERIOD: 2/00 CHECK REGISTER - FUND TOTALS C) 0 FUND FUND TITLE 1000 GENERAL FUND- [JNRFSI'RICTED TOTAL REPORT AMOUNT 129.98 1'29.98 RUN DATE 07/28/00 TIME 11:26:27 PENTAMATION - FUND ACCOUNTING 07/28/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 CHECK REGISTER FUND - 1000 - GENERAL FIND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103208 1101 08/01/00 2211 INTERNAL REVENUE SERVICE 2202 TOTAL FUND 'TOTAL REPORT Ves� 0!)2UN DATE 07/28/00 TIME 1.2:36:27 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT FED INCOME TAX WITHHELD 29.98 29.98 29.98 PENTAMATION - FUND ACCOUNTING 07/28/00 CITY OF MOORPARK, CA ACCOU'TING PERIOD: 2/00 PAGE 1 CHECK REGISTER - FUND TOTALS CD 0 0 0 0) r� W RUN DATE 07/28/00 TIME 12:36:30 FUND FUND TITLF _000 GENERAL FUND- UNRESTRICTED TOTAL REPORT AMOUNT 29.98 29.98 PENTAMATION - FUND ACCOUNTING 08/01/00 ACCOUNTING PERIOD: 2/00 FUND - 1000 - GENER; CHECK NUMBER CASH ACCT 103214 1101 TOTAL FUND TOTAL REPORT CITY OF MOORPARK, CA CHECK REGISTER \L FUND - UNRESTRICTED DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 08/02/00 2213 CONEJO RECREATION & PARK 9240 PAGE 1. - - - - - -- DESCRIPTION- - - - - -- AMOUNT 6 /10 /OOEVENT STAGE RENTAL 934.75 934.75 934.75 RUN DATE O8 /01 /00 TIME 10:31:54 PENTAMATION - FUND ACCOUNTING 08/01/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 CH PAGE 7 CHECK REGISTER - FUND TOTALS 0 0 0 Q FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTED TOTAL REPORT AMOUNT 934.75 934.75 RUN DATE O8 /01 /00 TIME 10:31:57 PENTAMATION - FUND ACCOUNTING 08/09/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103216 1101 08/02/00 1997 SIMI VALLEY HOSPITAL LIFE 9501 TOTAL FUND TOTAL REPORT 0 Cd N ------- DESCRIPTION- - - - - -- 10 LIFELINE UNITS AND 4 B PAGE 1 AMOUNT 6,000.00 6,000.00 6,000.00 RUN DATE 08/09/00 TIME 11:55:24 PENTAMATION - FUND ACCOUNTING 08/09/00 CITY OF MOORPARK, CA PAGE ACCOUNTING PERIOD: 2/00 CHECK REGISTER - FUND TOTALS T C4 FUND FUND TITLE AMOUNT 1000 GENERAL FUND - UNRESTRICTED 6,000.00 TOTAL REPORT 6,000.00 RUN DATE 08/09/00 TIME 11:55:27 PENi'AMATION - FUND ACCOUNTING 08/01/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/99 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICF CHK DATE ACCOUNT CHECK NO 1.000 2202 INTERNAL REVENUE SER N 08/02/00 1101 AP080100 FED INCOME TAX WI1:4E 20 2ND QTR TAX 08 /01 /00 103204 V TO':AL GENERAL FUND- UNRESTRICTED C17ECK AMT TOTAL GENERAL FUND UNRESTRICTED NET PAYABLE 100051.000000 9240 RYONO, DEBRA N 08/02/00 AP80200 6 /10 /00EVENT STAGE R 20 CENTENNIAL 08/02/00 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE, TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE p�p 0 0 14 RUN DATE 08/01/00 TT:ME 09:50:54 1101 103111 V PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/28/00 -29.98 0.00 0.00 -29.98 -29.98 -29.98 0.00 05/12/00 - 934.75 0.00 0.00 - 934.75 PENTAMATION -- FUND ACCOUNTING - 934.75 - 934.'/5 - 964.73 - 964.73 - 964.73 - 964.73 08/10/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 103227 1101 08/16/00 1046 BANKCARD SERVICES 9205 BAUDVILLE -GOLD FOIL,RIBBO 62.80 103227 1101 08/16/00 1046 BANKCARD SERVICES 9205 PAPER DIRECT - SPECIAL PAPE 93.90 103227 1101 08/16/00 1046 BANKCARD SERVICES 9503 ISQUARED INC -HARD DRIVE 324.00 103227 1101 08 /16/00 1046 BANKCARD SERVICES 9221 CA RESOURCE RECOVERY -JB 150.00 103227 1101 08/16/00 1046 BANKCARD SERVICES 9201 6/00 INTERNET SERVICE 28.00 103227 1101 08/16/00 1046 BANKCARD SERVICES 9205 HARBOR FLORIST -DEBI RYONO 50.00 103227 1101 08/16/00 1046 BANKCARD SERVICES 9223 COFFEE GRINDER - CHAMBER CO 18.77 103227 1101 08/16/00 1046 BANKCARD SERVICES 9223 CA RESOURCE RECOVERY -JB 40.00 103227 1101 08/16/00 1046 BANKCARD SERVICES 9223 TWO GUYS FROM ITALY -MUSD 15.85 103227 1101 08/16/00 1046 BANKCARD SERVICES 9503 ISQUARED INC -HARD DRIVE 149.00 103227 1101 08/16/00 1046 BANKCARD SERVICES 9601 KINKO'S -LA REHAB PROJECT 2.15 103227 1101 08/16/00 1046 BANKCARD SERVICES 9241 FUN EXPRESS 56.50 103227 1101 08/16/00 1046 BANKCARD SERVICES 3400 LATE FEE & FINANCE CHARGE 30.77 103227 1101 08/16/00 1046 BANKCARD SERVICES 9236 BADUCCO'S -ORAL BOARD LUNC 51.00 103227 1101 08/16/00 1046 BANKCARD SERVICES 9222 CA RESOURCE RECOVERY -JB 200.00 103227 1101 08/16/00 1046 BANKCARD SERVICES 9220 ICMA PUB -PARKS & REC 50.25 103227 1101 08/16/00 1046 BANKCARD SERVICES 9205 WOOD RANCH -CC DINNER 46.06 103227 1101 08/16/00 1046 BANKCARD SERVICES 9222 CA PARK & REC -'01 CONFF.RE 189.00 103227 1101 08/16/00 1046 BANKCARD SERVICES 9222 CONEJO VALLEY ED- INDERMIL 125.00 TOTAL CHECK 1,683.05 103228 1101 06/16/00 1078 BSN SPORTS 9244 SUPPLIES FOR CAMP MOORPAR 97.60 103228 1101 08/16/00 1078 BSN SPORTS 9244 SUPPLIES FOR CAMP MOORPAR 171.45 TOTAL CHECK 269.05 103229 1101 08/16/00 2030 BUDDIES ALL STARS 9205 FREIGHT -NYLON JACKETS 107.29 103229 1101 08/16/00 2030 BUDDIES ALL STARS 9205 17 TASLAN BY HARTWELL NYL 54.11 103229 1101 08/16/00 2030 BUDDIES ALL STARS 9020 17 TASLAN BY HARTWELL NYL 216.45 103229 1101 08/16/00 2030 BUDDIES ALL STARS 9020 17 TASLAN BY HARTWELL NYI. 108.24 103229 1101 08/16/00 2030 BUDDIES ALI, STARS 9020 17 TASLAN BY HARTWELL NYL 270.54 103229 1101 08/16/00 2030 BUDDIES ALL STARS 9020 17 TASLAN BY HARTWELL NYL 108.24 103229 1101 08/16/00 2030 BUDDIES ALL STARS 9205 17 TASLAN BY HARTWELL NYL 63.24 TOTAL CHECK 928.11 103230 1101 08116100 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0141M0BILEHOME REVS 14.04 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359 -001 MOOR- RETAINER 181.00 103230 1101 08116100 1083 BURKE, WILLIAMS & SORENSE 9121 01359 -0001 MOOR - RETAINER 1,027.00 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE .9123 01359 -0105 MOOR- PUBLIC WO 294.00 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0004MOOR- BOWEN,MIMS 858.55 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359 -0105 MOOR- PUBLIC WO 154.00 103230 1101 08116100 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0136VILLA DEL ARROY 26.00 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359 -0103 MOOR -COMM SRVC 190.00 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359 -0001 MOOR- RETAINER 154.00 103230 ,erg 4� 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0135HIDDEN CREEK RA 46.70 103230 1101 08116100 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0135HIDDEN CREEK RA -46.70 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0133HIDDEN CREEK RA 42.00 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0132ENV COALIT VC 1,955.20 103230 ® 1101 08116100 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0105M0OR- PUBLIC WOR 126.00 1.03230 T 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0132ENV COALIT VC 293.28 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0135HIDDEN CREEK RA 311.30 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0132ENV COALIT VC - 293.28 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0133HIDDEN CREEK RA -6.30 103230 1101 08/1.6/00 1083 BURKE, WILLIAMS & SORENSE 2734 0135910133HIDDEN CREEK RA 6.30 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0105M0OR- PUBLIC WOR 849.00 103230 1101. 08/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359 - MOOR -COMM DEVELOPME 98.90 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0105MOOR- PU13LIC WOR 1,260.00 RUN DATE O8 /10 /00 TIME 17:23:42 PENTAMATION - FUND ACCOUNTING 08/10/00 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 2/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0028MOOR- MACNEIL,DA 409.50 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0034ROBERT LEE RIDD 283.50 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 000I140OR- RETAINER 54.23 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 013OVILLA DEL ARROY 72'6.04 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0099MOOR -CRA 1,209.50 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0105MOOR- PUBLIC WOR 17.21 103230 1101 08/16/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0124MOOR- MOBILE HOM 56.00 TOTAL CHECK 10,298.97 103231 1101 08/16/00 1084 BURNS, NANCY 9224 CDBG MILEAGE REIM15URSEMEN 9.90 103231 1101 08/16/00 1084 BURNS, NANCY 9225 CDBG TRAINING TRAVEL COST 21.00 TOTAL CHECK 30.90 103232 1101 08/16/00 1089 CA DEPARTMENT OF CONSERVA 2603 5/00 SMIP FEES 850.79 103232 1101 08/16/00 1089 CA DEPARTMENT OF CONSERVA 2603 4/00 SMIP FEES 508.49 103232 1101 08/16/00 1089 CA DEPARTMENT OF CONSERVA 2603 6/00 SMIP FEES 1,785.78 TOTAL CHECK 3,145.06 103233 1101 08/16/00 1114 CATHOLIC CHARITIES 9102 4/00 -6/00 QTRLY SERVICE 2,097.42 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.370- 5 /OOMORRISON -SPEC2 143.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.331- 4 /OOLENNAR HOMES 3,310.20 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.023- 4 /OOCONDOR /LA AVE 4,530.11 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.242- 5 /OOCOUNTRY CLUB 43.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.024- 4 /OORICE DEV -CONDO 757.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 82.183- 4 /OOLA AVE BRIDGE 57.51 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.240- 4/OOCUP99 -6 PAC BE 18.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9147 6 /OONONRESIDENTIAL PERMIT 10,012.41 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 89.221- 5 /OOSPRING RD /LA 4,734.31 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 89.221- 4 /OOSPRING RD /LA 6.63 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 89.221- 5 /OOSPRING RD /LA 5,338.69 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.242- 4 /OOCOUNTRY CLUB 68.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 5 /00LA AVE EAST AL 74.58 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 4 /00LA AVE EAST AL 15.00 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.030- 5 /OOASADURIAN EMBA 66.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.030- A /00ASADURIAN EMBA 18.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 5 /OOCYPRESS LAND 118.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 4 /OOCYPRESS LAND 168.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.240- 5 /OOCUP99 -6PAC BEL 18.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2106 6 /00TOTAL AMOUNT DUE 29,683.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2106 6 /OOTOTAL BILLABLE FEES - 98,876.04 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9143 6 /00PLAN CHECK RESIDENTIA 18,695.55 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9144 6 /00PLAN CHECK NONRESIDEN 1,520.67 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.090- 5 /OOMPK HIGH -TAFT 519.50 103236 f� 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.050- 5 /OOCOMPASS TELCOM 413.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 85.316- 5 /OOLEGAL DESCRIPT 15.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 89.221- 4 /OOSPRING RD /LA 5.87 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 4 /OOENCROACH PERMI 665.00 103236 1.1.01 08/1.6/00 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 5 /00ENCROACH PERMI 465.50 103236 11C1 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.025- 5 /OOCONDOR /LA AVE 65.00 103236 1�kx 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 5 /OOTRAFFIC ENG RE 413.00 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 82.183- 5 /00LA AVE BRIDGE 25,830.00 103236 1101 06/16/00 1120 (CHARLES ABBOTT ASSOCIATES 2711 89.025- 4 /OOCONDOR /LA AVE 472.25 101236 1101 68/:6/06 i120 CHARLES ABBOTT' ASSOCIATES 9153 81.001- 4 /OOCITY ENG RETAI 327.38 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 5 /OOTOLL BROS GRAD 2,359.00 103236 1101 08 /16 /UO 1120 CHARLES ABBOTT ASSOCIATES 9103 89.180- 5 /00LIGHTING ASSES 939.75 RUN DA'Z'E 08/10/00 TIME 17:23:42 PENTAMATION - FUND ACCOUNTING 08/10/00 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 2/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 89.221- 5 /OOSPRING RD /LA 43.52 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 89.221- 5 /00SPRING RD /LA 49.08 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.021- 5 /OORICE DEVELOPME 18.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 88.151 - 5/00'99 OVERLAY PR 12.00 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9650 87.450- 5 /00MODIFY SPRING 55.41 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.370- 4 /OOMORRISON -SPEC2 43.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.021- 4 /OORICE DEVELOPME 51.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.251- 5 /00PM 5243,MVS,IN 304.33 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9146 6 /OORESIDENTIAL PERMITS 68,647.41 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 5 /OOCITY ENG RETAI 327.38 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 5 /00CITY ENG RETAI 327.38 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 5 /OOCITY ENG RETAI 1,964.24 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 4 /OOCITY ENG RETAI 327.38 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 4 /OOCITY ENG RETAI 1,964.24 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9103 89.180- 5 /OOLIGHTING ASSES 939.75 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.011- 4 /OOJACK IN BOX 43.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 89.270- 4 /001OOSLURRY SEAL 734.00 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.374- 5 /OOMORRISON -FOUNT 704.25 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9601 89.270- 5 /001OOSLURRY SEAL 2,900.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.588- 4 /0000NEJO CONSTRU 474.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.311-5 /OOLENNAR HOMES 2,094.40 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.422- 5 /OOPARCEL B, PM 18.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 4 /00TOLLS BROS GRA 1,265.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 4 /OOTRAFFIC ENG RE 413.00 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 85.396- 4 /OOAB PROPERTIES 18.50 103236 11.01 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 9159 86.270- 4 /OOLA AVE AOC 75.00 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.010- 5 /OOJACK IN BOX 18.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.010- 4 /OOJACK IN BOX 43.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 88.373- 5 /OOLOT 4,3D ENTER 193.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 88.373- 4 /OOLOT 4,3D ENTER 218.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 88.232- 5 /OOCABRILLO ECONO 18.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 88.232- 4 /OOCABRILLO ECONO 31.00 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 88.031- 5 /OOKAUFMAN & BROA 47.45 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.422- 4 /00PARCEL B, PM 56.00 103236 1101 08116100 1120 CHARLES ABBOTT ASSOCIATES 2711 87.312- 5 /OOLENNAR HOMES 24.75 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.306- 5 /00LENNAR LAND 170.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.302- 5 /00LENNAR HOMES 9.25 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.301- 4 /OOLENNAR HOMES 1,655.38 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.300- 5 /00LENNAR HOMES 720.30 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.051- 5 /00PEACH HILL LLC 3,881.50 103236 1101 08116100 1120 CHARLES ABBOTT ASSOCIATES 2711 86.348- 4 /OOPACIFIC COMMUN 45.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.011- 5 /OOJACK IN BOX 2,355.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.345- 5 /00PACIFIC COMMUN 118.50 103236 1101 08116100 1120 CHARLES ABBOTT ASSOCIATES 2711 86.345- 4 /OOPACIFIC COMMUN 140.00 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.344- 5 /OOMP GROUP, LLC 212.75 103236 1101 08116100 1120 CHARLES ABBOTT ASSOCIATES 2711 86.344- 4 /OOMP GROUP LLC 138.75 103236 1101 08116100 1120 CHARLES ABBOTT ASSOCIATES 2711 84.588- 5 /OOSIMI CONEJO CO 1,452.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.280- 4 /OOF&A INDUSTRIAL 724.00 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.062- 4 /00FELSENTHAL 696.00 103236 �j 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.280- 5 /OOF&A INDUSTRIAL 590.50 103236 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.282- 5 /OOF&A INDUSTRIAL 121.50 103236 Aj 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.281- 4/OOIPD99 -4 APPEL 25.00 103236 -1 1101 08/16/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.281- 5/OOIPD99 -4 APPEL, 1,206.00 TOTAL CHECK 111,750.77 103237 1101 08/16/00 1172 DATA BYTE CENTRAL INC 9202 AVRC OFFICE SUPPLIES 105.13 RUN DATE 08/10/00 TIME 17:23:42 PENTAMATION - FUND ACCOUNTING O8 /10 /00 56.00 COMM DEVELOP OFFICE SUPPL 206.70 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 6 /OOFINGERPRINT APPS -41 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED 55.40 COMBO LOCK,TRAP ITEMS,BAI CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103237 1101 08/16/00 1172 DATA BYTE CENTRAL INC 9202 103237 1101 08/16/00 1172 DATA BYTE CENTRAL INC 9202 620.96 TOTAL CHECK 8.35 VECTOR -LAY MASH 8.35 103238 1101 08/16/00 2226 DEPARTMENT OF JUSTICE 9236 103238 1101 08/16/00 2226 DEPARTMENT OF JUSTICE 9236 GIESLER FIELD WEED ABATEM TOTAL CHECK 47 1/2 HIGH WEED ABATEMEN 45.00 4550AVCP -TR WEED ABATEMEN 103239 1101 08/16/00 1231 FOX CANYON GROUNDWATER 9415 103240 1101 08/16/00 1321 K -MART 9204 103240 1101 08/16/00 1321 K -MART 9202 12.71 TOTAL CHECK 25.73 6/00 FIRE PROTECTION 11,534.97 103241 1101 08/16/00 1380 MOORE RECREATION & PARK E 9205 103241 1101 08/16/00 1380 MOORE RECREATION & PARK E 9205 103241 1101 08/16/00 1380 MOORE RECREATION & PARK E 9205 103241 1101 06/16/00 1380 MOORE RECREATION & PARK E 9205 103241 1101 08/16/00 1380 MOORE RECREATION & PARK E 9205 103241 1101 08/16/00 1380 MOORE RECREATION & PARK E 9205 TOTAL CHECK 103242 1101 08/16/00 1387 MOORPARK FEED & SUPPLY 9204 103242 1101 08/16/00 1387 MOORPARK FEED & SUPPLY 9204 TOTAL CHECK 103243 1101 08/16/00 2189 ROBERT PETER MORGENSTERN 9224 103244 1101 08/16/00 1424 ORKIN EXTERMINATING 9104 103245 1101 08/16/00 1699 POPE, LISA M 9102 103245 1101 08/16/00 1699 POPE, LISA M 9102 TOTAL CHECK 103246 1101 08/16/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 103246 1101 08/16/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 103246 1101 08/16/00 1555 SUNRIDGE LANDSCAPE MAINTE 9104 103246 1101 08/16/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TOTAL CHECK 103247 1101 08/16/00 1572 THE PLANNING CORPORATION 2751 103247 1101 08/16/00 1572 THE PLANNING CORPORATION 2751 103247 1101 08/16/00 1572 THE PLANNING CORPORATION 9103 TOTAL CHECK 103248 1101 08/16/00 1600 UNOCAL 9255 103248 1101 08/16/00 1600 UNOCAL 9255 103248 1101. 08/16/00 1600 UNOCAL 9255 C) TOTAL CHECK 103249 a 1101 08/16/00 1615 VENTURA COUNTY FIRE PROTE 2602 103249 1101 08/16/00 1615 VENTURA COUNTY FIRE PROTE 2602 103249 1101 08/16/00 1615 VENTURA COUNTY FIRE PROTE 2602 TOTAL CHECK 103250 1101 08/16/00 1156 VENTURA COUNTY HUMAN SERV 9102 RUN DATE 08/10/00 TIME 17:23:42 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CEO OFFICE SUPPLIES 56.00 COMM DEVELOP OFFICE SUPPL 206.70 367.83 5 /00FINGERPRINT APPS -6 192.00 6 /OOFINGERPRINT APPS -41 1,312.00 1,504.00 SEMI - ANNUAL WELL FEES 55.40 COMBO LOCK,TRAP ITEMS,BAI 14.69 SONY HEADPHONES 42.88 57.57 BELT & TOT SWING SEATS 137.90 BELT & TOT SWING SEATS 69.30 BELT & TOT SWING SEATS 69.30 BELT & TOT SWING SEATS 137.96 BELT & TOT SWING SEATS 137.90 BELT & TOT SWING SEATS 68.60 620.96 VECTOR -LAY MASH 8.35 VECTOR -LAY MASH 8.35 16.70 6 /13- 6 /30 /00MILEAGE REIMB 78.22 BEE SPRAY ® TABOR RANCH 200.00 3 /1 /OOMRA MTG MINUTES -5HR 125.00 3 /15 /OOCC MTG MINUTES -4.5 112.50 237.50 GIESLER FIELD WEED ABATEM 900.00 47 1/2 HIGH WEED ABATEMEN 45.00 4550AVCP -TR WEED ABATEMEN 925.00 EMPTY LOT WEED ABATEMENT 100.00 1,970.00 6399T0LL BROTHERS EQUAP 8,583.23 6078WEST POINTE HOMES 1,440.00 4 /OOGRAPHIC WORK COMPLETE 5,210.00 15,233.23 6/00 PPD -MOTOR FUEL 4.55 6100CROSS GUARD -MOTOR FUE 8.47 6 /00TRAFFIC ENF -MOTOR FUE 12.71 25.73 6/00 FIRE PROTECTION 11,534.97 5/00 FIRE PROTECTION 1,395.06 4/00 £IRE PROTECTION 3,487.65 16,417.68 4- 6 /OONUTRITION WORKER II 1,871.51 PENTAMATION - FUND ACCOUNTING 08/10/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 103251 1101 08/16/00 1159 VENTURA COUNTY MAIL #1100 9251 6/00 REPEATER ACCESS 103251 1101 08/16/00 1159 VENTURA COUNTY MAIL #1100 9251 6/00 REPEATER ACCESS 103251 1101 08116100 1159 VENTURA COUNTY MAIL #1100 9251 6/00 REPEATER ACCESS 103251 1101 08/16/00 1159 VENTURA COUNTY MAIL #1100 9251 6/00 REPEATER ACCESS 103251 1101 08/16/00 1159 VENTURA COUNTY MAIL #1100 9251 6/00 REPEATER ACCESS 103251 1101 08/16/00 1159 VENTURA COUNTY MAIL #1100 9251 6/00 REPEATER ACCESS TOTAL CHECK 103252 1101 08/16/00 1162 VENTURA COUNTY SOLID WAST 9104 HHW EVENT- APRIL,MAY,JUNE 103252 1101 08/16/00 1162 VENTURA COUNTY SOLID WAST 9102 HHW EVENT- APRIL,MAY,JUNE TOTAL CHECK 103253 1101 08/16/00 1617 VENTURA COUNTY STAR 2733 NOTICE PUBLIC HEAR- MORRIS 103253 1101 08/16/00 1617 VENTURA COUNTY STAR 9234 RESOLUTION - INTENTION LEVY 103253 1101 08/16/00 1617 VENTURA COUNTY STAR 9234 INVITING SEALED BIDS -PHON 103253 1101 08/16/00 1617 VENTURA COUNTY STAR 2733 NOTICE PUBLIC HEAR -F & A TOTAL CHECK 103254 1101 08/16/00 1622 TOTAL FUND TOTAL REPORT VIDEOTAPE PLUS INC 9205 120 VHS VIDETAPES -CC MTG PAGE 5 AMOUNT 13.54 31.56 9.03 54.16 2.80 38.91 150.00 675.00 1,221.38 1,896.38 99.18 239.70 206.48 94.54 639.90 878.30 172,424.24 172,424.24 RUN DATE 08/10/00 TIME 17:23:42 PENTAMATION - FUND ACCOUNTING 08 /10 /00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 0100 INTERNAL SERVICES FUND 0101 INVESTMENT EARNINGS -CITY 1000 GENERAL FUND- UNRESTRICTED 2000 TRAFFIC SAFETY FUND 2200 COMMUNITY DEVELOPMENT 2201 CITY AFFORDABLE HOUSING 2300 PKWYS & MEDIANS CITYWIDE 2314 PKWYS & MEDIANS ZONE 14 2315 PKWYS & MEDIANS ZONE 15 2400 PARK MAINTENANCE DISTRICT 2501 LOS ANGELES A.O.C. 2502 TIERRA REJADA A.O.C. 2603 LOCAL TRANSPORTATION BA 2605 GAS TAX 2701 CDBG ENTITLEMENT FUND 2901 MRA LOW /MOD INC HOUSE /INC 2902 MRA AREA 1 -INCA & OTHER 4003 EQUIPMENT REPLACEMENT FUN 5000 LOCAL TRANSIT PROGRAMS 8C 5001 SOLID WASTE AB939 6001 MESSENGER 6010 BOLLINGER (GOLF COURSE) 6017 SP2 MORRISON FOUNTAINWOOD 6026 SDI 6078 WESTPOINT HOMES 6148 PACIFIC COMMUNITIES 6193 CARLSBERG FINAN. /LENNAR 6262 ARCHSTONE COMMUNITIES 6287 ANDERSON AND BURNS PROP 6291 FAR WEST /KAUFMAN BROAD 6302 FELSENTHAL, JERROLD S. 6350 CABRILLO EDC 5161 6360 ASADURIAN JR., MANUEL 6364 RICE 6375 PEACH HILL LLC /CREATIVE W 6392 THREE D ENTER /PINECREST S 6399 TOLL BROS / BOLLINGER RESI 6407 WESTERN PACIFIC HOUSING 6422 UNITED STATES POSTAL SVC 6424 PACIFIC BELL WIRELESS 6437 CYPRESS LAND COMPANY 6440 JACK IN THE BOX 6448 COMPASS TELECOM CUP 00 -03 6461 MOORPARK HIGH SCHOOL TOTAL REPORT AMOUNT 395.83 30.77 7,534.99 52.74 62,313.69 56.00 1,879.50 1,554.00 126.00 2,150.51 36,232.34 1,212.41 3,646.50 366.04 3,968.93 39.93 2,335.50 206.48 102.80 2,286.38 2,654.78 112.00 990.43 15.50 1,440.00 655.50 6,601.58 74.50 18.50 47.45 3,457.54 49.50 87.00 5,894.86 3,881.50 412.00 12,207.73 3,310.20 304.33 37.00 287.00 2,461.00 413.50 519.50 172,424.24 RUN DATE 08/10/00 TIME 17:23:4'7 PENTAMATION - FUND ACCOUNTING CITY OF MOORPA.RK WARRANT REGISTER FOR THE 2000 -2001 FISCAL. YEAR CITY COUNCIL MEETING OFAUGUST 16, 2000 MANUAL WARRANTS VOIDED WARRANTS (Pentamation additional remitance copies) PAYROLL LIABILITY WARRANTS SEQUENCE AMOUNT From To 103209 - 103213 & $ 29,566.61 103215 & 103225 & 103226 103206 - 103207 -------- - - - - -- $ 29,566.61 103217 - 103224 $ 14,660.15 REGULAR 103255 - 103392 $ 183,519.19 WARRANTS TOTAL .D LL /, / YJ.7J m 41 I1` 08/09/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIP ^_ION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 0100 3751 FORTIS BENEFITS INSU N 08/02/00 1101 0.00 M080200 8 /0000BRA- DNTL,LIFF, 20 AUGUST 2000 08/04/00 1.03226 0.00 TOTAL TNTFRNAL SERV =CES FUND C7IECK AMT 'i'OTAL INTERNAL SERVICES FUND NET PAYABLE TOTAL ZNTERNNAL SERVICES FUND CHECK AMT TOTAT. INTERNAL SERVICES FUND NET PAYABLE 0 0 W I4 RUN DATE 08/09/00 TIME 14:59:52 PACE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 08/001/00 90.45 0.00 90.45 PENTAMATION - FUND ACCOUNTING 90.45 90.45 90.45 90.45 08/09/00 FORTIS BENEFITS INSU N 08/02/00 CITY OF MOORPARK, CA MC80200 ACCOUNTING PERIOD: 2/00 20 AUGUST 2000 08/04/00 MANUAL CHECK ACTIVITY 100031000000 9205 FUND - !COO - GENERAT, FUND- UNRESTRICTED 08 /01 /00 1101 M08010C DEED BOOK 64 COPY C1T BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 20 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100011000000 9205 CITY OF MOORPARK N 08/01./00 1101 20 M080100 CONFERENCE ROOM SUPP 20 6/27 - 7/27/00 08 /Oi /00 103211 100011000000 9205 CI'T'Y OF MOORPARK N TOT&PjVENDOR L� 08/01/00 1101 M0801CO CONFERENCE, ROOM SUPP 20 6/27- 7/27/00 08/01/00 103211 100011000000 9205 CITY OF MOORPARK N 08 /01 /00 i101 M080100 CONFERENCE ROOM SUPP 20 6/27- 7/27/00 08/01/00 103211 TOTAL VENDOR CHECK AMT r� W TOTAL VENDOR NET PAYABLE TOTAL CITY COUNCIL CHECK AM'_ TOTAL CITY COUNCTL. NET PAYABLE 100021CO0000 9010 PUBLIC EMPLOYEE RETI N 08/01/00 i101 M080100 8 /000ITY MGR MEDICAL 20 AUGUST 2000 08/01/00 103212 100021000000 9010 FORTIS BENEFITS INSTT N 08/02/00 1101 M080200 8 /COC MRG- DNTL,LIF'E, 20 AUGUST 2000 08/04/00 103226 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 100031000000 9010 PUBLIC EMPLOYEE RETI N 08/01/00 1101 M080100 8 /OOC CLERK MEDICAL 20 AUCLIST 2000 08/01/00 103212 100031000000 9010 FORTIS BENEFITS INSU N 08/02/00 1101 MC80200 8 /00C CLERK -DN7T„ LIF 20 AUGUST 2000 08/04/00 103226 100031000000 9205 VENTURA COUNITY N 08 /01 /00 1101 M08010C DEED BOOK 64 COPY C1T 20 DEED COPY 08 /01 /00 103209 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYARLR 100031100000 9241 CITY OF MOORPARK N 08/01/00 110'- M080100 EXERCISE CLUB PRIZES 20 6/27- 7/27/00 08/01/00 103211 100031100000 9236 CITY OF MOORPARK N 08 /01 /00 1101. M080100 T,OFTUS -ORAL BOARD LTI 20 6/2'7- 7/27/00 08/01/00 103211 100031100000 9241 CITY OF MOORPARK N 08/01/00 1101 M080100 EXERCISE CLUB PRIZES 20 6/27- 7/27/00 08/01/00 103211 'T'OTOj VENDOR CHECK AMT TOT&PjVENDOR L� NET PAYABLE RUN DATE 08/09/00 _'IME 14:59:52 r� W SALES TAX DISC DATE USE TAX DISC AMT 0.00 07/27/00 0.00 0.00 0.00 07/27/00 0.00 0.00 0.00 07/2'7/00 0.00 0.00 0.00 08/01/00 0.00 0.00 0.00 08/01/00 0.00 0.00 0.00 08/01/00 0.00 0.00 0.00 08/01/00 0.00 0.00 0.00 08/01/00 0.00 0.00 0.00 07/27/00 0.00 0.00 0.00 07/27/00 0.00 0.00 0.00 07/27/00 0.00 0.00 PENTAMATT.ON - FUND ACCOUNTING PAGE 2 CHECK AMT NET PAYABLE 17.61 17.61 3.60 3.60 47.06 47.06 68.27 68.27 68.27 68.27 1071.33 1.071.33 322.14 322.14 1393.47 1393.47 1234.43 1234.43 484.75 484.75 4.00 4.00 1.723.18 1723.18 40.00 40.00 36.07 36.07 40.00 40.00 116.07 116.07 08/09/00 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 2/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRTCTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION TIC INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100031100000 9010 PUBLIC EMPLOYER RETI N 08/01/00 1101 0.00 08/01/00 179.52 M0801C0 8 /OOHR MEDICAL INS 20 AUGUST 2000 08 /01 /00 103212 0.00 0.00 179.52 100031100000 9010 FORTIS BENEFITS INSU N 08/02/00 1101 0.00 08/01/00 54.16 M080200 8 /00HR- DNTL,LT_FE,LTD 20 AUGUST 2000 08/04/00 103226 C.00 0.00 54.16 TOTAL HUMAN RESOURCES CHECK AMT 349.75 TO-AL HUMAN RESOURCES NET PAYABLE 349.75 100051000000 9010 PUBLIC EMPLOYEE RETI N 08/01/00 1101 0.00 08/01/00 2475.25 M080100 8 /OOADMIN MEDICAL IN 20 AUGUST 2000 08/01/00 103212 0.00 0.00 2475.25 100051000000 9010 FORTIS BENEFITS INSU N 08/02/00 1101 0.00 08/01/00 419.47 MO80200 8 /00ADMIN- DNTL,LIFE, 20 AUGUST 2000 08/04/00 103226 0.00 0.00 419.47 TOTAL ADMINISTRATIVE SERVICES CHECK AMT 2894.72 TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 2894.72 100051100000 9010 PUBLIC EMPLOYEE RETT N O8 /01 /00 1101 0.00 08/01/00 1490.91 M080100 8 /00FINANCE MEDICAL 20 AUGUST 2000 08/01/00 103212 0.00 0.00 1490.91 1000511.00000 9010 FORTTS BENEFITS INSU N 08/02/00 1101 0.00 08/01/00 479.26 M080200 8 /OOFINANCE- DNTL,LIF 20 AUGUST 2000 08/04/00 103226 0.00 0.00 479.26 TOTAL FINANCE CHECK AMT '970.17 TOTAL FTNANCE NET PAYABLE 1970.17 100071000000 9010 PUBLIC EMPLOYEE RRTI N 08/01/00 1101 0.00 08/01/00 482.10 ??080100 8 /OOCOMM SRV MEDICAL 20 AUGUST 2000 08 /01 /00 103212 0.00 0.00 482.10 100071000000 9010 FORTIS BENEFITS INSU N 08/02/00 1101 0.00 08/02/00 99.90 M080200 8 /COCOM SRV- DNTL,T.,TF 20 AUGUST 2000 08/04/00 103226 0.00 0.00 99.90 TOTAL COMMUNITY SERVICES CHECK AMT 582.00 TOTAL COMMUNITY SERVICES NET PAYABLE 582.00 100075200000 9010 PUBLIC EMPLOYEE RETI N 08/01/00 1101 0.00 08/01./00 920.58 M080100 8 /00VECTOR MEDICAL I 20 AUGUST 2000 08/01/00 10321.2 0.00 0.00 920.58 100071200000 9010 FORTTS BENEFITS INSU N 08/02/00 1101 0.00 08/01/00 242.07 M080200 8 /OOVECTOR- DNTL,LIFE 20 AUGUST 2000 08/04/00 103226 0.00 0.00 222.07 AA� 0 0 .R� RUN DATE 08/09/00 TIME 14:59:53 PENTAMATION - FUND ACCOUNTING 08/09/00 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 2/00 MANUAL CHECK ACTIVITY FT'ND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CON -ROL DD•SCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL VECTOR COY_'ROL CHECK AMT TOTAL VECTOR CONTROL N3`_ PAYABLE 1162.65 1162.65 100076100000 9205 CITY OF MOORPARK N O8 /01 /00 i101 0.00 07/27/00 25.96 MO80100 SR CENTER PROGRAM 20 6/27 - 7/27/00 08/01/00 103211 0.00 0.00 25.96 100076100000 9010 FORTIS BENFFITS INSU N 08/02/00 1101 0.00 08/01/00 56.43 M080200 8 100SR C'iR- DNTL,LTFF 20 AUGUST 2000 08/04/00 103226 0.00 0.00 56.43 TOTAL SENIOR CENTER CHECK AN.T TOTAL SENIOR CENTER NET PAYABLE 82.39 82.39 1-00076107601. 9243 CITY OF MOORPARK :1 08/01/00 1101 0.00 07/27/00 47.62 MO80100 SR CENTER SR GAMES 20 6/27 7/27/00 08 /01 /00 103211 0.00 0.00 47.62 TOTAL SENIOR GAMES CHECK AMT TOTAL SENIOR GAMES NET PAYABLE 4'1.62 47.62 100076107619 9205 CITY OF MOORPARK N O8 /01 /00 1101 0.00 07/27/00 10.02 M080100 SR CENTER SI1P ?',TF,S 20 6/27 - 7/27/00 08/01/00 103211 0.00 0.00 10.02 TOTAL SENIOR CENTER TRUST EXP CHECK AMT TOTAL SENIOR CENTER TRUST_ EX;? NET PAYABLE 10.02 10.02 100076200000 9010 PUBLIC EMPLOYEE RETI N 08/01/00 1101 0.00 08 /01 /00 673.21 M0801.00 8 /OOCOMM FA.CTL M,:DIC 20 AUGUST 2000 08/01/00 103212 0.00 0.00 673.21 100076200000 901C FORTIS BENEFITS INST1 N 08/02/00 1101 0.00 08/01/00 132.51 M080200 8 /0000M FAC- DNTL,LiF 2O AUGUST 2000 08 /04/00 103226 0.00 0.00 132.51 TOTAL COMMUNITY FACILITIES CHECK AMT 805.72 TOTAL COMMUNITY FACILITIES NET PAYABLE 805.72 100076300000 9010 PUBLIC EMPLOYEE RETI N 08 /01 /00 1101 0.00 08/01./00 1037.40 M080100 8 /00RECREATION MEDIC 20 AUGUST 2000 08 /Oi /00 103212 0.00 0.00 1037.40 100076300000 9010 FORTIS BENEFITS INSU N 08/02/00 1101 0.00 08/01/00 301.06 M080200 8 /OORECREAT- DNTL,LIF 20 AUGUST 2000 08/04/00 103226 0.00 0.00 301.06 TOTAL RECREATION PROGRAM CHECK AMT 1.338.46 TOTAL RECREATION PROGRAM NET PAYABLE 1338.46 1000ff' 07603 9244 CITY OF MOORPARK N O8 /01 /00 1101 0.00 07/27/00 50.00 RUN DATE 08/09/00 TIME 14:59:54 PENTAMATTON - FUND ACCOUNTING wq 08/09/00 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 2/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERATE FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CP.K DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE MC801CO PRIZES FOR SKATE CON 20 6/27 - 7/27/00 08/01/00 103211 0.00 0.00 50.00 TOTAL TEEN PROGRAMS CHECK AYiT IOTA, TEEN PROGRAMS NET PAYABLE 50.00 50.00 100076307604 3865 ALLFN, M_7CHELLE N 08 /01 /00 1101 0.00 08/01/00 29.00 M080100 REFUND - WOMEN'S SOFTB 20 R #24157 08/01/00 103215 0.00 0.00 29.00 -OTAL ADULT SPORTS CHECK AXT TOTAL ADULT SPORTS NET PAYABLE: 29.00 29.00 100076307608 9244 CITY OF MOORPARK N 08/01/00 1101 0.00 07/27/00 48.56 M0801CO CAMP MPK MOVIE & SNA 20 6/27-7/27/00 08 /01 /00 103211 0.00 0.00 48.56 100076307608 9244 EATM PROGRAM N 08 /01 /00 1101 0.00 07/06/00 100.00 M080100 8 /2 /00CAMP MPK FIELD 20 8 /2 /00 TRIP 08/01/00 103210 0.00 0.00 100.00 100076307608 9244 MUSEUM OF FLYING N 08/01/00 1101 0.00 07/06/00 250.00 M080100 8 /9 /OOCAMP MPK FIELD 20 8 /9 /CO TRIP 08/01/00 103213 0.00 0.00 250.00 TOTAL CAMP MOORPARK CHECK AMT TOTAL CAMP MOORPARK NET PAYABLE 398.56 398.56 100081000000 9010 PJBLIC EMPLOYEE RETI N 08/01/00 1101 0.00 08/01/00 289.80 M080100 8 /00PUB WORKS MEDICA 20 AUGUST 2000 08/01/00 103212 0.00 0.00 289.80 100081000000 9010 FORTIS BENEFITS INSU X 08/02/00 11.01. 0.00 08/01./00 77.82 M080200 8 /00PUB WRK- DNTL,LIF 20 AUGUST 2000 08/04/00 103226 0.00 0.00 77.82 TOTAL PUBLIC WORKS CHEC:C AMT TOTAL PUBLIC WORKS NET PAYABLE 367.62 367.62 1CO083200000 9010 PUBLIC EMPLOYEE RETI N 08 /01 /00 1101 0.00 08 /01 /00 14.52 M080100 8 /00NPDES MEDICAL IN 20 AUGUST 2000 08/01/00 103212 0.00 0.00 14.52 100083200000 9010 FORTIS BENEFITS INSU N 08/02/00 1101 0.00 08/01/00 4.01 M080200 8 /OCNPDES- DNTL,I,.T.FE, 20 AUGUST 2000 08/04/00 1.03226 0.00 0.00 4.01 OT'AL NPDES CHECK AMT TOTAL NPDES NPDES NET PAYABT�E 18.53 18.53 TA� GENERAL FUND- UNRESTRICTED CHECK AMT TO`0.I� 1'011 GENERAL FUND - UNRESTRICTED NET PAYABLE. 13292.13 13292.13 0 on RUN DATE 08/09/00 TIME 14:59:55 PENTAMATION - FUND ACCOUNTING m 08/09/00 0.00 08 /01 /00 103212 CITY OF MOORPARK, CA 1101 0.00 08/01/00 ACCOUNTING PERIOD: 2/00 0.00 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE. CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 200082100000 90' -0 PUBLIC EMPLOYEE RETI N 08/01/00 1101 0.00 08 /01 /00 MC80100 8 /00S^ MAINT MEDICAL 20 AUGUST 2000 08/01./00 103212 0.00 0.00 2000821CO000 90i0 FCRTIS BENEFITS INSU N 08/02/00 M080200 8 /00ST Y,AINT- DNTL,LI 20 AUGUST 2000 08/04/00 'L'O'YAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9010 PUBLIC EMPLOYEE RETI N 08/01/00 N.080100 8 /00PRKNG ENF MEDICA 20 AUGUST 2000 08 /01 /00 200083300000 9010 FORTIS BENEFITS INSU N 08/02/00 M:080200 8 /00PRK ENF- DNTL,LIF 20 AUGUST 2000 08/04/00 TOTAL PARKING ENFORCEMFNT CHECK AMT _'0TAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE 0 RUN DATE 08/09/00 TIME 14:59:56 i101 0.00 08/01/00 103226 0.00 0.00 1101 0.00 08 /01 /00 103212 0.00 0.00 1101 0.00 08/01/00 103226 0.00 0.00 PENTAMATION - FUND ACCOUNTING PACE 7 CHECK AMT NET PAYABLE 129.59 129.59 33.07 33.07 16'2.66 162.66 373.85 373.85 1.03.88 103.88 477.73 47'7.73 640.39 640.39 08/09/00 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 2/00 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 220061000000 9010 PUBLIC EM ?T:OYEE RETI N 08/01/00 1101 0.00 08 /01 /00 484.68 M080100 8 /OOCCKM DEV MEDICAL 20 AUGUST 2000 08/01/00 103212 0.00 0.00 484.68 220061000000 9010 FORTS BENEFITS INSU N 08/02/00 1101 0.00 08 /01 /00 111.14 M080200 8 /OOCOM DEV- DNTL,LIF 20 AUGUST 2000 08/04/00 103226 0.00 0.00 111.14 TOTAL COMMUNITY DEVELOPMEN_ CHECK AMT 595.82 TOTAL, COMMUNITY DEVELOPMENT NET PAYABLE 595.82 220064100000 901.0 PUBLIC EMPLOYEE RETI N 08/01/00 1101 0.00 08/01/00 23.01 MO80100 8 /OOB &S MEDICAL INSU 20 AUGUST 2000 08 /01 /00 103212 0.00 0.00 23.01 220064100000 9010 FORTIS BENEFITS INSU N 08/02/00 1101 0.00 08/01/00 8.27 M080200 8 /OOB &S- DI\TTL,LIFE,T,T 20 AUGUST 2000 08/04/00 103226 0.00 0.00 8.27 TOTAL BUILDING &. SAFETY CHECK AMT 31.28 TOTAL BUILDING & SAFETY NET PAYABLE 31.28 220064300000 9010 PUBT,IC EMPLOYEE RETI N 08/01/00 1101 0.00 08/01/00 934.42 M080100 8 /OOCEO NEDICA:., INSU 20 AUGUST 2000 08 /01 /00 103212 0.00 0.00 934.42 220064300000 9010 FORTIS BENEFITS INSU N 08/02/00 1101 0.00 08/01/00 232.71 M080200 8 /00CF,O- DNTL,LIFE,LT 20 AUGUST 2000 08/04/00 103226 0.00 0.00 232.71 TOTAI, CODE ENFORCEMENT CHECK AMT 1167.13 TOTAL CODE ENFORCEMENT NET PAYABLE 1167.13 220064400000 9010 PUBLIC EMPLOYEE RETTI N 08/01/00 1101 0.00 08/01/00 ".208.85 M080100 8 /00PLANNING MEDICAL 20 AUGUST 2000 08/01/00 103212 0.00 0.00 1208.85 220064400000 9010 FORTIS BENEFITS INSU N 08/02/00 1101 0.00 08/01/00 424.45 M080200 8 /00PLANNING- DNTL,LI 20 AUGUST 2000 08 /04/00 103226 0.00 0.00 424.45 OTAL PLANTNT_NG CHECK AMT 1633.30 TOTAL PLANNING NET PAYABLE 1633.30 TOTAL COMMUNTTY DEVELOPMENT CHECK AMT 3427.53 TOTAL COMMUNITY DEVELOPMENT NET PAYA13LE 3427.53 C on M RUN DATE 08/09/00 TIME 14:59:5'1 PENTAMATION - FUND ACCOUNTING 08/09/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 MANUAL CHECK ACTIVITY FUND - 2201 - C TY AFFORDABLE HOUSING BUDGET UNIT ACCOUNT. VENDOR 1099 PURCHASE ORDF TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION /C INVOICE CI1K DATE ACCOUNT CHECK NO 220154300000 9010 PUBLTC EMPLOYEE RFTI N 08/01/00 1101 M080100 8 /00AFF HOUSING- MEDI 20 AUGUST 2000 08/01/00 103212 220154300000 9010 FORTIS BENEFITS INSU N 08/02/00 .1080200 8 /OOA -F HOUSE- DNT;,,L 20 AUGUST 2000 08/04/00 TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAT, CITY AFFORDABLE HOUSING NFT PAYABLE TOTAL CI'T`Y AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE 0 0 Go RUN DATE 08 /09/00 TIME 14:59:57 1101 103226 SAi.ES TAX USE TAX 0.00 0.00 0.00 0.00 PAGE 9 DISC DATE CHECK AMT DISC AMT NET PAYAB',F. 08/01/00 26.93 0.00 26.93 08/01/00 9.38 0.00 9.38 PENTAMATION - FUND ACCOUNTING 36.31 36.31 36.31 36.31 08/09/00 DISC DATE CHECK AIMT USE TAX CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 2/00 18i.00 0.00 MANUAL CHECK ACTIVITY 181.00 FUND - 2300 - PICVYS & MEDIANS CITYWIDE 47.69 0.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDF TRANSACT PROGRAM CASH ACCT CONT.2OL DESCRIPTION 'I' /C INVOICE CIIK DATE ACCOUNT CHECK NO 23007900'1901 9010 PUBT.TC EMPLOYEE RFTI N 08/01/00 1101 M080100 8 /0CAD84- 2T,A.NDS MEDI 20 AUGUST 2000 08/01/00 103212 230079007901 9010 FORTTS BENEFITS INSU N 08/02/00 M080200 8 /00AD84- 2- DN7L,LIFE 20 AUGUST 2000 08/04/00 TOTAL PKWYS & MEDIANS C1'I'YWIDE CHFCK AMT TOTAL PKWYS & MEDTANS CITYWTDE NET PAYA3LF `DOTAL PKWYS & MEDIANS CITYWIDF CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE O 0 RUN DATE 08 /09/00 TIME 14:59:57 1101 103226 PAGE 10 SALES TAX DISC DATE CHECK AIMT USE TAX DISC AMT NET PAYABLE 0.00 08 /07/00 18i.00 0.00 0.00 181.00 0.00 08/07/00 47.69 0.00 0.00 47.69 PENTAMIATION - FUND ACCOUNTING 228.69 228.69 228.69 228.69 08109100 DISC DA'Z'E CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 08 /01 /00 1553.45 0.00 CITY OF MOORPARK, CA 1553.45 ACCOUNTING PERIOD: 2/00 08/01/00 378.81 MANUAL CHECK ACTIVITY 0.00 FUND - 2400 - PARK MAINTENANCE. DISTRICT BUDGET Z3NI_' ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM. CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 24OC76000000 9010 PUBLIC EMPLOYER, RE';I N 08/01/00 1101 M080100 8 /COPARK MAINTT MEDIC 20 AUGUST 2000 08 /01 /00 103212 240078000000 9010 FORTIS BEN-'FITS INSU N 08/02/00 M080200 8 /00PRK MAINT- DN1'L,L 20 AUGUST 2000 08/04/00 TOTAL PARK MAINTENANCE CHECK AMT TO_'AL PARK MA= NTF,NANCE NET PAYABLE 'T'O'TAL ?ARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NEW PAYABLE 0 0 0 (® W RUN DATE 08/09/00 TIME 14:59:57 1101 103226 PAGE 11 SALES TAX DISC DA'Z'E CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 08 /01 /00 1553.45 0.00 0.00 1553.45 0.00 08/01/00 378.81 0.00 0.00 378.81 PENTAIMATION - FUND ACCOUNTING 1932.26 1932.26 1932.26 1937..26 08/09/00 CITY OF MOORPARK, CA PAGE 12 ACCOUNTING PERIOD: 2/00 Y-J=JAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET CJNTT ACCOUNT VENDOR ..099 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 9223 CI'T'Y OF MOORPARK N 08/01/00 1.101 0.00 07/27/00 12.00 M0807-00 MUNI SUPERINTENDENTS 20 6/27 - 7/27/00 08/01/00 103211 0.00 0.00 12.00 260583100000 935C PACIFIC SWEEP M 08/02/00 1101 0.00 07/15/00 266.17 M0802CO 7 /00STA'T'E ROUTE SWEE 20 5937 08/02/00 .103225 0.00 0.00 266.17 260583100000 9351 PACTFIC SWEEP M 08/02/00 1101 0.00 07/15/00 5792.18 M080200 ' / /OOCITY STREETS SWE 20 5936 08/02/00 103225 0.00 0.00 5792.18 TOTAL VENDOR CHECK AMT TOTAL VFN"hOR NET PAYABLE 6058.35 6058.35 260583100000 9010 PUBLIC EMPLOYEE RETT N 08/01/00 1101 0.00 08/01/00 1586.51 M080100 8 /OOST MAINT MEDICAL 20 AUGUST 2000 08/01/00 103212 0.00 0.00 1586.51. 260583100000 9010 FORTIS BENEFITS INSU N 08 /02/00 i101 0.00 08/01/00 504.41 M080200 8 /OOST MAINT- DN1'L,LI 20 AUGUST 2000 08/04/00 103226 0.00 0.00 504.41. 707AL STREET MAINTENANCE CHECK AM4T TOTAL STREET MAINTENANCE NET ?AYABLE 8161.27 8161.27 260589008902 9010 PUBLIC EMPLOYEE RETI N 08 /01 /00 1101 0.00 08/01/00 44.64 M080100 8 /OOAD84 -2ST MEDICAL 20 AUCJST 2000 08 /01/00 103212 0.00 0.00 44.64 260589008902 9010 FORTIS BENEFITS INSU N 08/02/00 1101 0.00 08/01/00 10.1.0 MO80200 8 /OOAD84 -2 DNTL,LIFE 20 AUGUST 2000 08/04/00 103226 0.00 0.00 10.i0 'O-AL PARKWAYS &MEDIANS CITYWIDE, CHECK AMT TOTAL PARKWAYS&MEDIANS CITYWIDE NET PAYABLE 54.74 54.74 TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABI:E 8216.01 8216.01 C W IQ RUN DATE 08/09/00 TIME 14:59:58 PENTA:MATION - FUND ACCOUNTING 08/09/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 Y=N AI, CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UN =T ACCOUNT VENDOR 1099 PJRCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTTON T/C INVOICE CHK DATE ACCOUNT CHFCK NO USE TAX DISC AMT 270154400000 9010 PUBLIC EMPLOYEE RETI N 08/01/00 1101, 0.00 08/01/00 M080100 8 /OOCDBG MEDICAL TNS 20 AUGUST 2000 08 /01 /00 103212 0.00 0.00 270154400000 9010 FORTIS BENEFITS TNSU N 08/02/00 1101 0.00 08/01/00 M08020C 8 /00CDBG- DNTL,LIFE,L 20 AUGUST 2000 08/04/00 103226 0.00 0.00 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE 270164300000 9010 PUBLIC EMPLOYEE RETI N 08 /01 /00 1101 0.00 08/01/00 M08010C 8 /OOCEO MEDICAL TNSU 20 AUGUST 2000 08/01/00 103212 0.00 0.00 270164300000 9010 FORTIS BENEFITS INSU N 08/02/00 1101 0.00 08/01/00 M080200 8 /OOCEO- DNTL,LIFE,LT 20 AUGUST 2000 08/04/00 1.03226 0.00 0.00 TOTAL CODE ENFORCEMENT_ CDBG CHECK AMT TOTAT CODE ENFORCEMENT CDBG NET PAYABLE TOTAL CDRG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMEN: FUND NET PAYAB:,E P� �Wy cf RUN DATE: 08/09/00 TIME 14:59:59 PENTAMATION - FUND ACCOUNTING PAGE 13 CHECK AMT NET PAYABLE 44.88 44.88 15.63 15.63 60.51 60.51 168.79 168.79 32.94 32.94 201.73 201.73 262.24 262.24 08/09/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 MANUAL CHECK ACTIVITY FUND - 2901. - M.RA LOW /MOD INC HOZ;SF /INC 3UDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 29Ci 54200000 901C PJBLIC EMPLOYEE RETT N 08/01/00 1101 M080100 8 /OOMRA MEDICAL INSU 20 AUGUST 2000 08/01/00 103212 290154200000 9010 FORTIS BENEFITS INSU N 08/02/00 M080200 8 /OOMRA /HOUSE- DNTL,L 20 AUGUST 2000 08/04/00 TOTAL MRA HOUSING CHECK AMT TOTAL MRA F:OUSING NET PAYABLE TOTAL MRA LOW /MOD iNC HOUSE /INC CHECK AM- TOTAL MRA LOW /MOD =NC HOUSE /INC NET PAYABLE �+ RUN DATE 08/09/00 _'IME 14:59:59 i101 103226 PAGE 14 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 08/01/00 107.71 0.00 0.00 107.71 0.00 08/01/00 37.50 0.00 0.00 37.50 PENTAMATION - FULM ACCOUNTING 145.21 145.21 145.21 1.45.21 08 /09/00 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING P3RIOD: 2/00 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2902 - MRA AREA 1 -7NCR & OTHER 0.00 23.18 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACC'1 CONTROL DESCRIPTTON TIC 1NVOICE CHK DATE ACCOUNT CHECK NO 2902541C0000 9010 PUBLIC EMPT,OYEE RETI N 08 /01 /00 1101 M080100 8 /00MRA /ECO N.EDICAT, 20 AUGUST 2000 08/01/00 103212 290254100000 9010 FORTIS 3ENEFITS INSU N 08/02/00 1101 M080200 8 /COMRA /RCO- DNTL,LIF 20 AUGUST 2000 08/04/00 103226 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -TNCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE A 0 tw V n RUN DATE 08/09/00 TIME 14:59:59 PAGE 15 SALES TAX DISC DATE CHECK AMT USE TAX DISC AI;T NET PAYABLE 0.00 08/01/00 21.11 0.00 0.00 21.11 0.00 08/01/00 23.18 0.00 0.00 23.18 PENTAMATION - FUND ACCOUNTING 44.29 44.29 44.29 44.29 08/09/00 CITY OF MOORPARK, CA PAGE 16 ACCCUNTING PERIOD: 2/00 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1.099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CON'T'ROL DESCRIPTION T/C INVOiCE CHK DATE ACCOUNT CHECK NO USF. TAX DISC AMT NET PAYABLE 5CCO'/3100000 9010 PUBLIC EMPLOYEE RETI N 08/01/00 1101 0.00 08 /01 /00 205.32 M080100 8 /00PUB TRANS ME•DICA 20 AUGUST 2000 08/01/00 103212 0.00 0.00 205.32 500073 100000 9010 FORTIS BENEFITS INSU V 08/02/00 1101 0.00 08/01/00 42.96 M08C200 8 /OOPUB 'TRANS- DNTL,L 20 AUGUST 2000 08/04/00 103226 0.00 0.00 42.96 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTA -.., PUBLIC TRANSIT PROGRAMS NET PAYABLE 248.28 248.28 500073107304 9351 PACIFIC SWEEP M 08/02/00 1101 0.00 07/15/00 501.15 3080200 7 /OOMETROLINK SWEEP! 20 5936 08/02/00 103225 0.00 0.00 501.15 TOTAL N.ETROL_NK CHECK AMT TOTAL METROLINK NET PAYABLE 501.1.5 501.15 TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL 'TRANSIT PROGRAMS BC NRT PAYABLE 749.4 3 3 749.43 0 0 RUN DATE 08/09/00 TIME 14:59:59 PF.NTAMATION - FUND ACCOUNTING 08/09/00 0.00 08/01/00 103212 CITY OF MOORPARK, CA 0.00 1101 0.00 ACCOUNTING PERIOD: 2/00 0.00 0.00 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 BUDGET [NIT ACCOUNT VENDOR 1.099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C TNVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AN.T 5001'15307501 9010 PUBLIC EMPLOYEE RETI N 08/01/00 1101 0.00 08/01/00 `!080100 8 /00SOLTD WASTE MEDI 20 AUGUST 2000 08/01/00 103212 0.00 0.00 500'_75307501 901.0 FORTIS BENEFITS INSU N 08/02/00 M080200 8 /COSLD WST- DNTL,LIF 20 AUGUST 2000 08/04/00 TOTAL USED OIL GRANT CHECK AMT TOTAT USED OIL GRANT NET PAYABLE 500175307502 9011 -0 PUBLIC EMPLOYEE RFTI N 08 /01 /00 M080100 8 /00SOLID WAS'T'E MEDI 20 AUGUST 2000 08/01/00 500175307502 901.0 FORTIS BENEFITS INSU N 08 /02/00 M080200 8 /OOSLD WST- DNTL,LIF 20 AUGUST 2000 08/04/00 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAT, SOLID WASTE, AB939 CHECK A'!'1' TOTAL SOLID WASTE AB939 NE_' PAYABLE TOTAL, REPORT CHECK AMT TOTAL, REPORT NET ?AYABLE f0 0 0 C) RUN DATE 08/09/00 TIME 15:00:00 1101 0.00 08/01/00 103226 0.00 0.00 1101 0.00 08/01/00 103212 0.00 0.00 1101 0.00 08 /01 /00 1.03226 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 17 CHECK AMT NET PAYABLE 29.75 29.75 6.45 6.45 36.20 36.20 383.81 383.81 81.66 81.66 465.47 465.47 501.67 501.67 29566.61. 29566.61 08/02/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103217 1101 08/04/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 103217 1101 08/04/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 103217 1101 08/04/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 103218 1101 08/04/00 1890 FAMILY SUPPORT DIVISION 2299 103219 1101 08/04/00 1886 ICMA RETIREMENT TRUST 457 2210 103219 1101 08/04/00 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 103220 1101 08/04/00 1888 S E I U LOCAL 998 2208 103221 1101 08/04/00 1891 SANDRA KUENY 2299 103222 1101 08/04/00 1889 UNITED WAY OF VENTURA COU 2207 103223 1101 08/04/00 1887 WASHINGTON MUTUAL BANK, F 2210 103223 1101 08/04/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 103224 1101 08/04/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT • RUN DATE 08/02/00 TIME 15:28:11 ------- DESCRIPTION- - - - - -- STATE INCOME TAXES SDI Sri ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE ftSD020444 EMPLOYEE CONTRIBUTIONS F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 3,500.04 653.85 237.12 4,391.01 111.00 52'1. 84 1,528.36 2,056.20 276.00 2,172.50 49.50 3,737.34 1,100.99 4,838.33 765.61 14,660.15 14,660.15 PENTAMATION - FUND ACCOUNTING 08/02/00 CITY OF MOORPARK, CA PAGE i ACCOUNTING PERIOD: 2/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 1000 GENERAL FUND - UNRESTRICTED 14,660.15 TOTAL REPORT 14,660.15 f� f 0 r� RUN DATE 08/02/00 TIME 15:28:15 PENTAMATION - FUND ACCOUNTING 08/1.1/00 85.79 7 /OOADMIN SRV CHUDOBA CEL 11.09 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 7/00 CITY MGR KUENY CELL CHECK REGISTER LOFTUS -NEW CELL PHONE FUND - 1000 - GENERAL FUND- UNRESTRICTED 7 /OOPW GILBERT CELL 43.26 H RILEY -NEW CELL PHONE CHECK NUMBER CASH ACCT DATE ISSUED -- ----- - - - - -- VENDOR-------- - - - - -- ACCT 103255 110i 08/16/00 1003 A T & T WIRELESS SERVICES 9208 103255 1101 08/16/00 1003 A T & T WIRELESS SERVICES 9424 103255 1101 08/16/00 1003 A T & T WIRELESS SERVICES 9424 103255 1101 08/16/00 1003 A T & 1' WIRELESS SERVICES 9424 103255 1101 08/16/00 1003 A T & T WIRELESS SERVICES 9424 103255 1101 08/16/00 1003 A T & T WIRELESS SERVICES 9208 103255 1101 08/16/00 1003 A T & T WIRELESS SERVICES 9424 103255 1101 08/"6/00 1003 A T & T WIRELESS SERVICES 9424 103255 1101 08/16/00 1003 A T & T WIRELESS SERVICES 9208 103255 1101 08 /16/00 1003 A T & T WTRELESS SERVICES 9208 103255 i101 08/16/00 1003 A T & T WIRELESS SERVICES 9424 1.03255 1101 08/16/00 1.003 A T & T WIRELESS SERVICES 9424 103255 1.1.01 08 /16/00 1003 A T & T WIRELESS SERVICES 9208 103255 1101 08 /16/00 1003 A T & T WIRELESS SERVICES 9424 103255 1101 08/16/00 1003 A T & T WIRELESS SERVICES 9424 103255 1101 08/16/00 1003 A T & T WIRELESS SERVICES 9424 TOTAL CHECK 103256 1.101 08/1.6/00 1007 ACCURATE ANSWERING SERVIC 9420 103256 1101. 08 /16/00 1007 ACCURATE ANSWERING SERVIC 9420 TOTAL CHECK 103257 1101 08/1.6/00 1011 ACCURATE INDUSTRIAL SUPPL 9208 103258 11-01 08/16/00 2129 ACE, AWNING INC. 9252 103259 1101 08/16/00 1016 ADVO, INC 9232 103259 1101 08/16/00 1016 ADVO, INC 9240 103259 li01 08/16/00 1016 ADVO, INC 9230 TOTAT: CHECK 103260 1101 08/16/00 1025 ALL -AIRE / AIR EXPRESS 9251 103260 11.01 08/16/00 1025 ALL -AIRE / AIR EXPRESS 9252 TOTAL CHECK 103261 1101 08/16/00 2204 ALVARADO, BRANDIE 3866 103262 li01 08/16/00 2205 ALVAiZEZ, DEPUTY VINCE 9225 103263 1101 08/1.6/00 2206 ANAHEIM HILTON 9225 1.03264 1107. 08/16/00 2229 ANDRADE, CELTA 2611 103265 il0i 08/16/00 1037 ARROWHEAD DRINKING WATER 9205 103265 1101 08/16/00 1037 ARROWHEAD DRTNKING WATER 9204 TOTAL CHECK 103266 1101 08/16/00 2241 BARBEE, JOYCE. 3401 1.03267 1101 08/16/00 2222 BARRY KATIEE 9160 103(t 1101 08/16/00 1054 BELLASALNiA, TONY 9104 103Q 1 101 08/16/00 2215 BENAVIDEZ, ROSEMARY 3301 1030 1101 08/16/00 2245 BERGMANN, MARK 3301 ii% RUN DATE 08/1.1/00 TIME 13:13:21 PAGE 1 DESCRIPTION- - - - - -- AMOUNT LINDLEY- VIBRATING BATTERY 85.79 7 /OOADMIN SRV CHUDOBA CEL 11.09 7/00 CON DEV LOFTUS CELL 39.13 7/00 POLICE DEPT CELL 609.87 7/00 CITY MGR KUENY CELL 43.26 LOFTUS -NEW CELL PHONE 218.86 7 /OOCEO VELASQUE:Z CELL 16.63 7 /OOPW GILBERT CELL 43.26 H RILEY -NEW CELL PHONE 21.4.55 LINDLEY -NEW CELL PHONE 218.86 7/00 COM SRV LINDLEY CELL 43.26 7 /OOCEO RILEY CELL 16.94 GILBERT -NEW CELL PHONE 218.87 7 /OOASSIST CM RILEY CELL 46.27 7 /OOVACANT CELL 15.93 7/00 MAYOR HUNTER CELL 43.26 1,885.83 7 /OOANSATERING SERVICE 56.00 7 /00FAX SERVICE 1.80 57.80 JACK HAMMER OTL /BRASS BAR 6.10 AWNING & PRIVACY SCREEN 800.00 REC BROCH FALL OOPRINTING 4,135.68 CITY NEWSLETTER PRINTING 850.88 REC BROCH FALL 00 MAILING 1,085.42 6,071.98 REFRIG RFPATR @ SR CENTER 100.00 VENT -AC Q GYM, ARROYO VIS 338.46 438.46 REFUND FOR CAMP MOORPARK 40.00 8 /15- 18 /OONATL GANG CONFE 184.00 ALVAREZ,SMITH- LODGING 409.40 SECURITY DEPOSIT REFUND 300.00 7 /OOCH WATER & EQUIP RENT 86.81 7 /OOVECTOR WATER & EQUIP 7.55 94.36 REFUND - RENTAL FEE DEPOSIT 75.00 KINGDOMS & CASTLES INSTRU 108.00 7 /OOMILEAGE REIMBURSEMENT 38.35 REFUND - CITATION #157862 40.00 REFUND -PRKG CIT #158581 40.00 PENTAMA'PION - FUND ACCOUNTING O8 /11 /00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2 /OC CFIECK REGISTER FUND - 1.000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED - - - -- -- - - - - -- VENDOR-------- - - - - - -- ACCT 103271 1101 08/16/00 2201 103272 1101 08/16/00 2165 103272 1101 08/16/00 2165 103272 1101 08/16/00 2165 103272 1i01 08/1.6/00 2165 103272 1101 08/16/00 2.165 CITY TOTAL CHECK 9231 103273 1101 08/16/00 2136 103274 11.01 08/16/00 1078 103275 11.01 08/16/00 1081 103275 1101 08/16/00 1081 M HEANEY -DMV DRIVPvG REPO TOTAL CHECK 40.36 103276 1101 08/1.6/00 2208 103277 1101 08/16/00 1102 103278 '_1.01 08/16/00 1106 103279 1101 08/16/00 1115 103280 1.101 08 /16/00 1127 103280 1101. 08/16/00 1127 '_03280 1101 08/16/00 1127 103280 110'_ 08/16/00 1127 1.03280 1101 08/16/00 1127 103280 1101 08/16/00 1127 103280 1101 08/16/00 1127 103'280 1101 08 /16/00 11.27 103280 11.0' 08/1.6/00 1127 TOTAL CHECK 103281. 1101 08/16/00 1137 103281 1101 08/16/00 1137 103281 1101 08/16/00 1137 TOTAL CHECK 103282 1101 08/16/00 1144 103282 1101 08/16/00 1144 TOTAL CHECK 103283 11.01 08/16/00 2216 103284 1101 08/16/00 1147 103285 1101 08/16/00 2220 (, 103286 E 1101 08/16/00 1996 103286 1.101 08/16/00 1996 103286 1101 08/16/00 1996 TOTAL CHECK RUN DATE 08/11/00 TIME 13:13:21 BLACKMAN. SUE 3866 BOYLE ENGINEERING CORPORA 9650 BOYLE ENGINEERING CORPORA 9650 BOYLE ENGINEERING CORPORA 9650 BOYLE ENGINEERING CORPORA 9650 BOYLE ENGINEERING CORPORA 9650 BROWN, JENNTFER J. 9160 BSN SPORTS 9244 BUDDY'S ALT, STARS 9244 BUDDY'S ALL STARS 9244 CALIFORNIA GANG INVESTIGA 9222 CALIFORNIA PARK & RECREAT 9221 CALMAT CO. INC- VENTURA DI 9252 CATRA.MBONE, JOSEPH F 9001 CITY OF MOORPARK 9205 CITY OF MOORPARK 9236 CITY OF MOORPARK 9205 CITY OF MOORPARK 9244 CITY OF MOORPARK 9223 CITY OF MOORPARK 9205 CITY OF MOORPARK 9231 CITY OF MOORPARK 9236 CITY OF MOORPARK 9244 COASTAL PIPCO 9252 COASTAL PIPCO 9303 COASTAL PIPCO 9303 COMPUWAVE 9201 COYPUWAVE 9503 CONDIT, JOHN 3301 CONEJO VALLEY ADULT SCHOO 9222 COOK, TIM 13,573.08 9244 COPIER LINE 9250 COPIER LINE 9250 COPIER LINE. 9250 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CAMP MOORPARK REFUND 170.00 SUB - CONSULTANT COST - MAT 2,143.12 SUB - CONSULTANT COST - SUR 1,428.75 ATEW LOS ANGELES AVENUE BR 8,345.30 PROJECT INSPECTION 13,573.08 REIMBURSABLES - NOT TO EX 85.72 25,575.97 YOM & ME INSTRUCTOR PYMNT 288.00 SUPPLIES FOR CAMP MOORPAR 220.68 3 HOME PLATE EXTENSIONS 32.20 FREIGHT 4.03 36.23 NATL GANG CONFER - 8/15 -18 430.00 GHENS- MEMBERSHIP RENEWAL 150.00 ASPHAL & CONCRETE 215.65 7 /1'1 /0000MPENSATION MTG 100.00 CC DINNER,CONF ROOM SUPPL 28.01 ORAL BOARD- REFRESHMENTS 2.85 SR CENTER HOSPITALITY 41.15 CAMP MPK SUPPLIES 50.78 RILEY- CONFER,MEGA MIXER 11.00 SR CENTER SUPPLIES 15.60 SR GAMES MAILING 83.35 M HEANEY -DMV DRIVPvG REPO 5.00 DAY CAMP ART & CRAFTS SUP 40.36 278.10 IRRIGATION CLOCK- POINDEXT 497.60 CUTS TO POLES 16.06 12' X 2 1/2" GALVANIZED S 655.31 1,168.97 PD PRINTER CABLE 7.00 CELERON 500 /128MB /13.6GS 1,000.64 1,007.64 REFUND -PRKNG CIT #160203 40.00 DOMBROWSKI, SIIATX- OUTLOOK 250.00 1 FORFEIT ADULT BASKETBAL 20.00 COPIER MAINTENANCE SERVIC 75.00 COPIER MAINTENANCE SERVIC 75.00 COPIER. MAINTENANCE SERVIC 75.00 225.00 PENTAMATION - FUND ACCOUNTING 08/11/00 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 2/00 CHECK REGISTER FUND - 1000 - GENERAL FUNT)- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 103287 11C1 08/16/00 2243 CORKERF..Y, SEAN 9244 SUMMER 2000 -5 GAMES 50.00 103288 1101 08/16/00 2202 CUTSFORTH, SUSAN 3866 REFUND -CAMP MOORPARK 78.00 103289 1101 08/16/00 1167 D & D SHIRTS UNLIMITED 9244 CAMP MOORPARK T- SHIRTS 395.37 103289 13.01. 08/16/00 1167 D & D SHIRTS UNLIMITED 9244 SUMMER 00 JBL SHIRTS 1,508.41 103289 1101 08/16/00 1167 D & D SHIRTS UNLIMITED 9244 SUMMER 00 JR. T -BALL SHIRT 243.41 103289 1101 08/1.6/00 1167 D & J SHIRTS UNLIMITED 9244 SUMMER 00 WOMEN'S SFTBL 446.32 TOTAL CHECK 2,593.51 103290 1101 08/16/00 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 19.26 103290 1101 06/i6/00 1172 DATA BYTE CENTRAL INC 9202 MRA OFFICE SUPPLIES 7.78 103290 1101 08/16/00 1172 DATA BYTE CENTRAL INC 9202 CITY MGR OFFICE SUPPLIES 2.89 103290 1101 08/1.6/00 1172 DATA BYTE CENTRAL INC 9202 CFI GENERAL OFFICE SUPPLIE 78.76 103290 '.101 08/16/00 1172 DATA BYTE CENTRAL INC 9202 CH GENERAL OFFICE SUPPLIE 183.17 103290 li01 08/16/00 1172 DATA BYTE CENTRAL INC 9202 CITY CLERK OFFICE SUPPLIE 6.37 103290 1101 08/16/00 1172 DATA BYTE CENTRAL INC 9202 HR- OFFICE SUPPLIES 7.49 103290 1101 08/16/00 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 15.33 103290 1101 08/16/00 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SIIPPLIES 28.30 1.03290 110' 08/16/00 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPPLIES 58.28 103290 1101 08/16/00 1172 DATA BYTE CENTRAL INC 9202 CEO- OFFICE SUPPLIES 9.04 103290 1101 08/16/00 1.172 DATA BYTE CENTRAL INC 9202 ADMIN- OFFICE SUPPLIES 17.31 .103290 110i 08/16/00 1172 DATA BYTE CENTRAL INC 9202 CH GENERAL OFFICE SUPPLIE 181.86 103290 1101 08/16/00 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 62.04 103290 1101 08/16/00 1172 DATA BYTE CENTRAL INC 9202 MRA OFFICE SUPPLIES 17.50 103290 1101 08/16/00 1172 DATA BYTE CENTRAL INC 9202 PUBLIC WORKS OFFICE SUPPL 160.85 TOTAL CHECK 856.23 103291 1101 08/16/00 1186 DISPENSING TECHNOLOGY COR 9301 PAINT- MARKING A/C REMOVAL 8.97 103291 1101 08/16/00 1166 DISPENSING TECHNOLOGY COR 9301 PAINT & GLASS BEADS 306.43 103291 1101 08 /16/00 1186 DISPENSING TECHNOLOGY COR 9301 GLASS BEADS, YELLOW PAINT 1.92.62 TOTAL CHECK 508.02 103292 ll0i 08/16/00 1690 DOYLE SHAW ICE 9204 DRY ICE FOR TRAPS 8.00 103292 1101 08/16/00 1690 DOYLE SHAW ICE 9204 DRY ICE FOR TRAPS 8.00 103292 1101 08/16/00 1690 DOYLE SHAW ICE 9204 DRY ICE FOR TRAPS 8.00 TOTAL CHECK 24.00 103293 1101 08/16/00 1195 DUBREUIL, JUNE 9001 7 /17 /0000MPENSATTON MTG 100.00 103294 1101 08/16/00 11.96 DUNN - EDWARDS CORPORATION 9252 PAINT SUPPLIES -ALL PARKS 87.12 103295 1101 08/16/00 1197 DURHAM TRANSPORTATION 9244 BALANCE -7/5 & 7/12 TRIPS 19.68 1.03296 11.01 08/16/00 1201 EAST COUNTY SHERIFF'S DEP 9241 9 /23 /OOMOORPARK PD PICNIC 300.00 10329'7 1101 08/16/00 2230 ESKANDER, STEFANIE 2606 REFUND - SECURITY DEPOSIT 200.00 103298 1.101 08/16/00 1227 FLAME, JACOB 9160 PREKARATE & BEG KARATE 347.62 103299 i V 1101. 08/16/00 1232 FRANKLIN COVEY COMPANY 9202 CL ERGO PUNCH 20.59 103299 i1.0i 08/16/00 1232 FRANKLIN COVEY COMPANY 9202 SHIPPING AND HANDLING FEE, 9.44 103299 1101 08/16/00 1232 FRANKLIN COVEY COMPANY 9202 2 -PAGE CALENDAR TABS 6.58 103299 1101 08/16/00 1232 FRANKTIN COVEY COMPANY 9202 SHIPPING AND HANDLING FEE 2.00 103299 i101 08/16/00 1232 FRANKLIN COVEY COMPANY 9202 BINDER, SPACEMAKER CASUAL 33.03 RUN DATE 08/11/00 TIME 13:13:21 PENTAMATION - FUND ACCOUNTING 08/11/00 AMOUNT PLANNER FOR BOB MORGENSTF 53.09 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 200.00 2/00 75.00 CHECK REGISTER 15.00 FUND - 1000 - GENERAL FUND- UNRFSTRICTED 6196WESTERN PACIFIC HOUSI 15.00 CHECK N -UMBFR CASH ACCT DATE ISSUED -------- - - - --- VENDOR-------- - - - - -- ACCT 103299 3.10 -1101 08/16/00 1232 FRANKLIN COVEY COMPANY 9202 624.00 JR BOWLING INSTRUCTOR TOTAI. CHECK 2 DAY RENTAL ON 39" RIDE- 279.71 675 MPK AVE BUILDING SUPP -103300 SPRING 00- GAMES 11.01 08/16/00 1236 GALL'S INC 9254 1.03301 1,535.19 1101 08/16/00 2177 GIRL SCOUTS TROOP {875 9243 103302 TOOLS,SUPPLIES -MAINT WORK 11.C1 08/16/00 2244 GOLD COAST CITY CLERKS 9223 103303 192.67 1101 08/16/00 1109 GREELEY, KAY J 2752 103303 RETURNED DRILL CREDIT 1101 08/16/00 3.109 GREELEY, KAY J 2'152 ].03303 274,52 1101 08/16/00 1109 GREELEY, KAY J 2752 103303 TONE & TRIM,CARDIO KICK il0i 08/16/00 1109 GREELEY, KAY J 2752 103303 li01 08 /16/00 1109 GREELEY, KAY J 2755 103303 1101 08/16/00 1109 GREELEY, KAY J 9330 1.03303 1101 08/]6/00 1109 GREELEY, KAY J 9330 103303 1101 08/16/00 1109 GREELEY, KAY J 9330 103303 1101 08/16/00 1109 GREELEY, KAY J 9330 TOTAL CHECK 103304 1101 08/16/00 2235 HANSON, KARIN 9160 103305 1101 08 /16/00 1262 HARLEY'S SIMI BOWL 9160 103306 1101 08/16/00 1272 HERT7 EQUIPMENT RENTAL, C 9211 103307 110] 08/16/00 2224 IIIL7YARD 9204 103308 1101 08/16/00 1277 HINOJOSA, DAMARIS 9244 103308 1101 08/16/00 1277 HINOJOSA, DAMARIS 9244 TOTAL CHECK 103309 110i 08/16/00 2159 IIOFFMAN VIDEO SYSTEMS 9504 103310 1101. 08/16/00 .1.283 HOME DEPOT -GFCF 9252 103310 11.01 08/16/00 1283 HOME DEPOT -GECF 9208 103310 110-1 08/16/00 1283 HOME DEPOT -GECF 9252 103310 11.01 08/16/00 1283 HOME DEPOT -GECF 9208 1.03310 101 08/16/00 1283 HOME DEPOT -GECF 9204 103310 1101 08/16/00 1283 HOME DFPOT -GECF 9204 103310 1101 08/16/00 1283 HOME DEPOT -GECF 9205 1.03310 1i01 08/16/00 1283 HOME DEPOT -GECF 9208 103310 1101 08/16/00 1283 HOME DEPOT -GECF 9208 103310 1101 08/16/00 1283 HOME DEPOT -GECF 9208 103310 1101 08/16/00 1283 HOME DEPOT -GECF 9208 TOTAL CHECK 103311 1.101 08/16/00 1286 HOUSE SANITARY SUPPLY 9204 10331.1 1101 08/16/00 1286 HOUSE SANITARY SUPPLY 9204 TOTAL CHECK 103312 (� 1101 08/16/00 2225 H,UNTTING, DONALD 2795 t 103313 i101 08/16/00 2223 ICMA DUES RENEWAL 9221 103314 1101 08/16/00 1303 IZADSFPAS, MINA 916C RUN DATE 08/11./00 TIME 13:13:21 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT PLANNER FOR BOB MORGENSTF 53.09 124.73 STAFF VEHICLE LIGHT BAR 127.72 7 /3 /00CLEAN UP SERVICES 200.00 TRAFFENSTEDT,GARZA,VATTDFR 75.00 6385RICHMOND AMERICAN HOM 15.00 64211CUP99- 6VERIZON /PACBEL 15.00 6195CARLSRERG /LENNAR 15.00 6196WESTERN PACIFIC HOUSI 15.00 7 /1- 15 /OOCONSULTING SRVS 90.00 3 HOURS ARBORIST FEES 3.10 8 HOURS - ARBORIST FEES 8.28 3 HOURS ARBORIST FEES 3.10 15 HOURS ARBORIST FEES 15.52 180.00 BITTY BB,TOT T- BALL,SOCCF 624.00 JR BOWLING INSTRUCTOR 204.00 2 DAY RENTAL ON 39" RIDE- 279.71 675 MPK AVE BUILDING SUPP 59.35 SPRING 00- GAMES 30.00 SUMMER 00 -10 GAMES 90.00 120.00 AUDIO MIXER, BRACKETS, RECE 1,535.19 TRASH CAN & PARTS 68.42 TOOLS,SUPPLIES -MAINT WORK 42.1]. TRASH CAN & PARTS 68.41 TOOLS,SUPPLIES -MAINT WORK 112.50 TOOLS,SUPPLIES -MAINT WORK 225.00 TOOLS,SUPPLIES- MAIN'T WORK 112.50 RAKES & DRILL -PARKS TRUCK 192.67 SOCKET RAILS -TOOL BOX 43.11 TOOLS,SUPPLIES- MAIN'T WORK 42.12 RETURNED DRILL CREDIT -47.19 RETURNED DRILL CREDIT -47.19 812.66 AVRC - CLEANING SUPPLIES 188.15 COMM FACIL CLEANING SUPPL 274,52 462.67 ADMIN PERMIT REFIIND 800 110.00 H RILEY DUES 7/00 -6/01. 760.13 TONE & TRIM,CARDIO KICK 843.91 PENTAMATION - FUND ACCOUNTING 08 /11 /CO CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 2/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - -- DESCRIPTION- - - - - -- AMOUNT 103315 li0l 08/16/00 2234 JAFAR, SALIM 3862 REFUND - KEYBOARDING CLASS 45.00 103316 1101 08/16/00 1312 JOLLY JUMPS 1NC 9244 CAMP MPK -SNOW KONE MACHIN 66.50 103316 110: 08/16/00 1312 JOLLY JUMPS INC 9244 CAMP MPK - COTTON CANDY MAC 65.25 TOTAL CHECK 131.75 1.03317 11.01 08/16/00 1321 K -MART 9204 YELLOW JACKET BAIT & MATE 38.85 1.03318 1101 CR /16/00 1315 KELLY CLEANING & SUPPLIES 9102 8 /00AVRC JANITORIAL SRVC 960.00 103319 1101 08/1.6/00 1316 KELLY PAPER 9205 SPECIAL DEPARTMENT S13PPLI 286.99 103320 1101 08/16/00 1318 KTNKO'S 9232 8 /2 /00AGENDA PACKETS 301.16 103320 li01 08/16/00 1318 KINKO'S 9601 PUBLIC WORKS COPIES 21.24 TOTAL CHECK 322.40 103321 1101 08/16/00 2242 LEAVER, CATHLEEN 9244 SUMMER 00 -10 GAMES 100.00 103322 1101 08/16/00 2228 LIBERTY CITY 9104 8 /27 /0000UNTRY BANDS CONC 1,680.00 1.03313 1101 08/16/00 2228 LIBERTY CITY 9104 8/27/00 COUNTRY CONCERT 420.00 103324 1101 08 /16/00 2221 LOPEZ, GLEN 9244 ADULT BB FORFEIT 20.00 103325 1101 08 /16/00 1361 MATILIJA WATER COMPANY, I 9205 7 /OOCH WATER & EQUIP RENT 178.67 103325 1101 08/16/00 1361 MATTLIJA WATER COMPANY, I 9205 7 /OOAVRC WATER & EQUIP 23.34 TOTAL CHECK 202.01 103326 1101 08/16/00 1750 MOBILE MINI INC 9104 7 /21- 8 /17 /00SKATF..RAMP REN 72.40 103327 17.01 08/16/00 2227 MONJARAS, JAVIER 2611. REFUND - DEPOSIT RENTAL 450.00 103328 110'_ 08/16/00 1387 MOORPARK PEED & SUPPLY 9204 LAY MASH - VECTOR CONTROL 8.35 103328 11.01 08/1.6/00 1387 MOORPARK FEED & SUPPLY 9204 LAY MASH- VECTOR CONTROL 8.35 TOTAL CHECK 16.70 103329 1101 08/16/00 1718 MOORPARK PRINTERS 9205 VC COASTAL,INLAND CLEANUP 116.91 103330 1LOl 08 /16/00 2189 ROBERT PETER MORGENSTERN 9224 7 /5- 29 /OOMILEAGE RR_IMBURS 58.27 103331 1101 08/16/00 2075 NEW HORIZONS 9223 D JONES -EXCEL 9 "7 TRAINING 1.50.00 103332 1101 08/16/00 2167 NRPA PACIFIC SERVICE CENT 9223 MARKETING & REVENUE CLASS 565.00 103333 i101 08/16/00 2233 OELAND, PAULA 3866 REFUND CAMP MOORPARK 80.00 103334 .1.101 08/16/00 1.420 OFFICE DEPOT 9202 FINANCE - OFFICE CHAIR 214.49 103335 a. Py 11.01 08/1.6/00 1422 ORCHARD SUPPLY HARDWARE 9204 PARK OPERATING SUPPLIES 88.36 1.03335 L.., 1101 08/16/00 1422 ORCHARD SUPPLY HARDWARE 9254 WIPER BLADES -ISUZU 12.00 103335 C 1101 08/16/00 1.422 ORCHARD SUPPLY IIARD'19ARE 9208 ST SCAPES- SPECIALTY TOOLS 157.58 'TOTAL CHECK 257.94 tt- 1.03336 11.01 08/1.6/00 1428 PACIFIC BELL 9420 7/00 PARK MAINT PHONE 71.69 103336 1101 08/16/00 1428 PACIFIC BELL 9420 7/00 COMM DEVELOP PHONE 376.37 RUN DATE 08/11/00 TIME 13:1.3:21 PENTAMATION - FUND ACCOUNTING 08/ii/00 AMOUNT 7/00 BLDG & SAFETY PHONE 232.99 7/00 ST MAINT PHONE CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 514.12 CHECK REGISTER 44.51 FUND - 1000 - GENERAL FUND - UNRESTRICTED 53.77 7/00 RECREATION PHONE CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 1C3336 8 /OORECREATION PAGER 1'_01 08116100 1428 PACIFIC BELL 9420 103336 31.87 1101 08/16/00 1428 PACIFIC BELT. 9420 103336 8 /OOCITY COUNCIL PAGER 1101 08/16/00 1428 PACIFIC BELL 9420 103336 1.58.68 1101 08/16/00 1428 PACIFIC BELL 9420 103336 1101 08/16/00 1.428 PACIFIC BELL 9420 103336 100.00 1101 08/16/00 1428 PACIFIC BELL 9420 103336 SLURRY SEAL COPIES- 40BOOK i1.01 08/16/00 1428 PACIFIC BELL 9,120 103336 1.3.65 1101 08/16/00 1428 PACIFIC BELL 9420 103336 AVCP- MAINTENANCE SUPPLIES 1101 08/16/00 1428 PACIFIC BELL 9420 MAINTENANCE SUPPLIES 55.78 TOTAL CHECK ACCOUNTING 103337 1101 08 /16/00 1431 PAGING NETWORK OF L.A. IN 9420 103337 1101 08116100 1431 PACING NETWORK OF L.A. IN 9420 103337 1101 08/16/00 1431 PAGING NETWORK OF L.A. IN 9420 103337 '_101 08/16/00 1431 PACING NETWORK OF L.A. IN 9420 103337 1101 08/16/00 1431 PAGING NETWORK OF L.A. IN 9420 103337 1101 08/16/00 1431 PAGING NETWORK OF L.A. IN 9420 103337 1101 08/16/00 1431 PAGING NETWORK OF L.A. IN 9420 1.03337 1101 08/16/00 1431 PAGING NETWORK OF L.A. TN 9420 103337 1101. 08/16/00 1431 PAGING NETWORK OF L.A. IN 9420 103337 1.101 08/16/00 1431 PAGING NETWORK OF L.A. TN 9420 103337 li01 08/3.6/00 1431 PAGING NETWORK OF L.A. IN 9420 TOTAL CHECK 103338 11.01 08/16/00 1435 PARTY ANIMA16 FARM 9244 1.03339 1101 C8/16/00 1210 PAS /EMECO 9250 103339 1101 08/16/00 1210 PAS /EMECC 9250 TOTAL CHECK 1C3340 1101 08/16/00 1438 PENTAMATION ENTERPRISES I 9102 103341 1101. 08/16/00 2200 PERKINS, BARBARA 3866 103342 1.101 08/16/00 1444 PFLAUMER, THOMAS 9001 103343 1101 08/16/00 2236 PHILLIPS, MIKE 9160 103344 1101 08/16/00 1445 PICON, INC 2755 103345 1101 08/16/00 1875 PLANTE, TERESA 9244 103346 1101 08/16/00 1451 POSTNET AND COMMUNICATION 9640 103347 1101 08/16/00 1462 PROFESSIONAL TRAINING 9220 103348 0 1101 08/1.6/00 1463 PROTECTION SERVICE INDUST 91.02 103349 �j 1i 07. 08/16/00 1464 PRUDENTIAI, OVERALL SUPPLY 9020 103349 1101 08/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 103349 1101 08/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103349 1101. 08 /16 /DO 1464 PRUDENTIAL OVERALL SUPPLY 9020 103349 11.01 08/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 103349 1101 08/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 103349 1101 08/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 03349 1101 08 /16/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 RUN DATE 08/11/00 TIME 13:13:21 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 7/00 BLDG & SAFETY PHONE 232.99 7/00 ST MAINT PHONE 301.37 7/00 MRA PHONE 53.77 7/00 COM SRV PHONE 514.12 7/00 CITY COUNCIL PHONE 44.51 7/00 CITY CLERK PHONE 215.11 7/00 CITY MGR PHONE 53.77 7/00 RECREATION PHONE 184.95 7/00 ADMIN SRVC PHONE 248.10 2,296.'/5 8 /0000MM SRVC PAGER 5.71 8 /OORECREATION PAGER 10.52 8 /00CITY MGR PACER 20.92 8 /00ADMIN PAGER 17.78 8 /OOPUBLIC WORKS PAGER 31.87 8 /00CITY CLERK PAGER 17.88 8 /00PARKS PAGER 4.28 8 /OOPRKNG ENF PAGER 5.24 8 /OOCITY COUNCIL PAGER 26.20 8 /0000MM DEVELOP PAGER 12.04 8 /00FACILITIF,S PAGER 6.24 1.58.68 8 /23 /OOCAMP MOORPARK TRIP 280.00 EQUIPMENT MAINTENANCE AGR 255.00 EQUIPMENT MAINTENANCE. AGR 125.00 380.00 7 /00- 4 /0ICUSTOM SFTWR MAI 536.25 REFUND CAMP MOORPARK 374.00 7/17/00 COMPENSATION MTG 100.00 BITTY BB,TOT T,SOCCER 624.00 7 /OOMILLER PRK CONSULTING 1,781.50 SUMMER 00 -3 GAMES 30.00 SLURRY SEAL COPIES- 40BOOK 254.83 11 /00 -10 /01 SUBSCRIPTION 48.00 8/00 MPK PD ALARM SERVICE 26.00 PW UNIFORM MAINTENANCE 1.3.65 MAINTENANCE SUPPLIES 55.78 COMM- UNIFORM MAINTENANCE 12.98 PARKS - UNIFORM MAINTENANCE 1.2.98 AVCP- MAINTENANCE SUPPLIES 16.41 AVCP- MAINTENANCE SUPPLIES 31.40 AVCP - MAINTENANCE SUPPLIES 31..40 MAINTENANCE SUPPLIES 55.78 PENTAMATION - FUND ACCOUNTING 08/11/00 AMOUNT PARKS - UNIFORM MAINTENANCE 12.98 PW- UNIFORM MAINTENANCE CITY OF MOORPARK, CA ACCOUNTING PERIOD: PW- UNIFORM MAINTENANCE 2/00 PARKS UNIFORM MAINTENANCE CHECK REGISTER COMMI- UNIFORM MAINTENANCE FUND - 1000 - GENERAL FUND- UNRESTRICTED COMM UNIFORM MAINTENANCE 1.3.65 CHECK NUMBER CASH ACCT DATE ISSUED --------- ---- VtiNDOR - ------- - - - - -- ACCT 103349 378.85 1101 08/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103349 1101 08/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103349 387.60 1101. 08/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103349 7 /OOINTERSECTION MAINTENA 1101 08/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103349 1,660.46 1101 08/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103349 AVRC- SNACKS & SUPPLIES 1101 08/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 =03349 1.84.00 ''101 08/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103349 7 /OOMETROLINK LIGHTS 110i 08/1.6/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103349 1,141.31 1101 08/16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 1.03349 1101 08 /16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 1C3349 1101 08 /16/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 1.03350 1101 08116100 1795 R & R OFFICE MACHINFS 9201 1.03351 1101 08/16/00 1482 REGAL CINEMAS 9241 103351 110i 08/16/00 1482 REGAL CINEMAS 9241 '_OTAL, CHECK 103352 i101 08/16/00 1678 REGENTS, UNIVERSITY OF CA 9222 103353 1101 08116100 1487 RIFLA, JOHN 9103 103354 1101 08/16/00 1497 SALAZAR, REBECCA 9160 103355 1101 08/16/00 2231 SANCHEZ, CARLOS 2606 103356 '_101. 08/16/00 1656 SANTA BARBARA ZOO 9244 103357 1101 08/16/00 2218 SCHLEE, DANIEL 3301 103358 11101 08/16/00 1513 SIGNAL MAINTENANCE 9253 103358 1101 08/16/00 1513 SIGNAL MAINTFNANCE 9253 103358 1101 08/16/00 1513 SIGNAL MAINTENANCE 9253 TOTAL CHECK 103359 1101 08/16/00 1517 SIMI VALLEY BASE, INC 9310 103360 1101 08/16/00 1524 SJM INDUSTRIAL RADIO 9504 103361 1101 08/16/00 1526 SKYHAWKS SPORTS ACADEMY 9160 103362 1101 08 /116/00 1.527 SMART & FINAL 9244 103362 110i 08/16/00 1527 SMART & FINAI 9244 TOTAL CHECK 103363 i101 08/16/00 2207 SMITH, DEPUTY JEFF 9225 103364 ( 1101 08/16/00 1530 SOLUTIONS + 9203 103365 1101 08/1.6/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103365 11.01 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9414 103365 �Ce 4df �, 1101 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9414 103365 1101. 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9414 103365 11.01 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103365 1101. 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9413 RUN DATE 08/1.1/00 TIME 13:13:21 PACE 7 - - - - - -- DESCRIPTION- - - - - -- AMOUNT PARKS - UNIFORM MAINTENANCE 12.98 PW- UNIFORM MAINTENANCE 12.99 COMM UNIFORM MAINTENANCE 12.98 PW- UNIFORM MAINTENANCE 12.99 PARKS UNIFORM MAINTENANCE 12.96 COMMI- UNIFORM MAINTENANCE 12.98 PW UNIFORM MAINTENANCE 12.99 COMM UNIFORM MAINTENANCE 1.3.65 PARKS UNIFO -RM MAINTENANCE 13.65 VECTOR UNIFORM MAINTENANC 15.14 VECTOR - UNIFORM MAINTENANC 15.14 378.85 AVRC PRINTER PAPER JAM RE 50.00 100 MOVIE TICKETS @ 4.50 450.00 SHIPPING & HANDLING 5.00 455.00 TREE T/S SEMINAR 144.00 7/24- 8 /3 /OOACCT SRVC -68HR 3,196.00 BEGINNING BALLET,DANCE 387.60 REFUND -PARK RENTAL, DEPOSI 100.00 CAMP MOORPARK FIELD TRIP 382.00 REFUND -PRKNG CIT #158558 280.00 7 /OOINTERSECTION MAINTENA 1,155.70 7 /00'TRAFFIC SIGNAL REPAIR 442.23 '7 /OOINSURANCE ADJUSTMENT 62.53 1,660.46 PW- CONCRETE 63.28 MOTOROLA PORTABLE, RADIO 553.76 SOCCF,R,BASEBALL,FOOTBALI, 2,090.90 AVRC- SNACKS & SUPPLIES 180.74 AVRC SNACKS & SUPPLIES 213.10 393.84 8 /15- 18 /00NATL GANG CONFE 1.84.00 CAN70N NP6050 TONER 193.05 7/00 VECTOR CONTROL 48.15 7 /OOPRKWYS & MEDIANS C/W 91.83 7 /OOMETROLINK LIGHTS 134.66 7 /OOCITY LIMITS VARIOUS 17,986.05 7/00 COUNTRY TRAIL PARK 12.64 7 /OOAV COMMUNITY CTR 1,141.31 PENTAMATION - FUND ACCOUNTING 08/11/00 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 2/00 CHF,CK REGISTER FUND - 1000 - GRNERAL FUNTD- UNRESTRICTED CHECK NUMBER CASii ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - -- AMOUNT 103365 1101 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9413 7 /0000MMUNITY CTR 1,987.95 103365 11Di 08/16/00 1.536 SOUTHERN CALIFORNIA EDISO 9413 7 /OOPEAC14 PRK BALLFIF,LD 980.82 103365 1101 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9413 7 /OOST MAINTENANCE 59.39 103365 1101 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9414 7 /00TRAFFTC SIGNALS 2,229.53 103365 110i 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9414 7 /OOSCHOOL PROPERTY 7.86 1.03365 1.101 08/16/00 1536 SOUTHERN CALIFORNIA EDTSO 9413 7 /OOCITY HALL 1,623.31. 103365 110'_ 08 /16/00 1536 SOUTHERN CALIFORNIA EDISO 9413 7 /OOREDEVELOPMF,NT 14.59 1.03365 li01 08/1.6/00 1536 SOUTHERN CALIFORNIA EDTSO 9413 7/00 ZONE 4 16.46 103365 1101 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9413 7/00 ZONE 2 41.10 1.03365 1101 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 941.3 7/00 ZONE 1 19.21 103365 1101 06/16/00 1.536 SOUTHERN CALIFORNIA EDISO 9413 7/00 CAMPUS CANYON PARK 23.14 103365 1;01 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9413 7/00 GRIFFIN PARK 91.25 103365 11-01 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9413 7/00 CAMPUS PARK 35.65 103365 ]101 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9413 7/00 ZONE 11 12.96 103365 1101. 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9413 7/00 ZONE 10 101.63 103365 1101 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 941.3 7100 POINDEXTER PARK 1.68.73 103365 1101 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9413 7/00 ZONE 9 1.88 103365 1101 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9413 7/00 ARROYO VISTA PARK 1,106.41 1.03365 1i01 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9413 7/00 ZONE 8 30.02 103365 li0i 08/16/00 1536 SOUTHTRN CALIFORNIA EDISO 9413 7/00 ZONE 7 39.31 103365 1101 08/16/00 1.536 SOUTHERN CALIFORNIA EDISO 9413 7/00 ZONE 6 12.96 103365 1101 08 /16/00 1536 SOUTHERN CALIFORNIA EDISO 9413 7/00 ZONE 5 13.49 103365 1101 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9413 7/00 VIRGINIA COLONY PARK 1.0.65 103365 1101 08/.1.6/00 1536 SOUTHERN CALIFORNIA EDISO 9413 7/00 VILLA CAMPESINA PARK 47.68 103365 1101 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9413 7/00 GLENWOOD PARK 44.23 103365 1101 08/1.6/00 1536 SOUTHERN CALIFORNIA EDTSO 9413 7/00 TIERRA REJADA PARK 80.94 103365 1101 08/16/00 1536 SOUTHERN CALIFORNIA EDISO 9413 7/00 MTN MEADOWS PARK 104.58 103365 1101 08/1.6/00 1536 SOUTHERN CALIFORNIA EDISO 9413 7/00 PEACH HILL PARK 658.11 TOTAL CHECK 28,978.48 103366 11.0'_ 08/16/00 1538 SOUTHERN CALIFORNIA MUNIC 9244 SUMMER 2000 ADULT BB REGI 32.00 =03367 11.01 08/16/00 1546 STAPLES 9204 CLIPBOARD,PAPER -PARKS 16.04 103368 1101 08/16/00 1.555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /00LONE7 -IND PK LA AVE 420.00 103368 llOi 08116/00 1555 SUNRIDGE LANDSCAPE MAINTF 9331 7 /OOPECAN AVE PRKWY -ALYSS 32.00 103368 1101 08/16/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /OOZONE9 -MPK BUS CTR PLN 53.00 103368 1101 08/16/00 1555 SUNRIDGE LANDSCAPE VAINTE 9331 7 /00ZONE10 -MTN MEADOWS - 7,824.00 103368 1101 08/16/00 1555 SUNRIDGE LANDSCAPE MAINTF, 9331 7 /OOZONF,2- SPRING,CHR BARR 2,468.00 103368 1101 08/16/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /ODZONE4 -WMS RCH PKWYS 268.00 103368 1101 08/16/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /OOZONES -HOME ACRES BUFF 315.00 103368 1101 08 /16/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /OOZONE2- PERML,BTR CRK 137.00 103368 1101 08/16/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /OOZONE6- GLFNHAVEN W ING 49.00 103368 1101 08/16/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /OOGRIFFTN PARK 1,208.00 1.03368 1101 08/1.6/00 1555 SUNRIDGE LANDSCAPE MAIATTF. 9331 7 /OOTIERRA REJADA PARK 2,520.00 103368 1101 08 /16/00 1555 SUNR.T.DGE LANDSCAPE M,AINTE 9252 7/00 1.8 HIGH STREET 68.00 103368 1.101 08/16/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /OOCAMPUS PARK 803.00 103368 �'')110i 08/16/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /00MTN MEADOWS PARK 2,468.00 103368 103368 1101 1101 08 /16/00 08/16/00 1555 3.555 SUNRIDGE LANDSCAPE, MAINTE SUNRIDGE LANDSCAPE MAINTE 9331 9331 7 /OOVIRGINIA COLONY PARK 7 /OOAV PARK & PED BRIDGE 31.5.00 5,612.00 103368 1101 08/16/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /OOCOMM CENTER PARK 525.00 103368 1101 08/1.6/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 7/00 661 MOORPARK AVENUE 42.00 103368 ilOi 06/16/00 1555 SUNRTL'GE LANDSCAPE MAINTE 9331 7 /OOCIVIC /COMMUNTTY CTR 194.00 103368 1101 06/16/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /00PARKWAYS & MEDIAN'S 6,747.00 103368 1101 08/16/00 1555 SUNRIDGE LANDSCAPE MAINTF 9331 7 /0000UNTRY TRAIL PARK 1,680.00 103368 11.01 08/16/00 1.555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /OOZONEI- PECAN,BAMBI,BEN 84.00 RUN DATE 08/11/00 TIME 13:13:21 PENTAMATION - FUND ACCOUNTING 08/ii/00 2,520.00 7 /OOZONE5-PCH HILL -TR 1,149.00 7 /OOMONTE VISTA PARK CITY OF MOORPARK, CA ACCOUN'ING PERIOD: 2/00 2,520.00 CHECK REGISTER 735.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 42,683.00 CAMP MOORPARK SUPPLIES FO CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103368 TENNIS INSTRUCTOR 110i 08/16/00 1555 SUNRIDGE LANDSCAPE MAINTL• 9331 103368 413.08 1101 08/16/00 1555 SUNRIDGE, LANDSCAPE MAINTE 9331 103368 REFUND -TOT TRAIL 110i 08/16/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 103368 600.00 1101 08/1.6/00 1555 SUNRIDGE LANDSCAPE [fiAINTE 9331 103368 NOTICE PUB HEAR -LONGS 1101 08116100 1555 SUNRIDGE LANDSCAPE KAPITE 9331 103368 372.75 1201 08116100 1555 SUNRIDGE LANDSCAPE MAINTE 9331 103368 5 7 /007,OATE 6 WATER 1101 08/16/00 1555 SUNRIDGE LANDSCAPE KAINTE 9331 103368 203.56 11.01 08/16/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331, 78.15 PENTAMATION - FUND TOTAL CHECK 103369 11.01 08/16/00 1658 TARGET 9244 103370 1101 08/16/00 1566 TELCOM INC 9204 103371 1101 08/16/00 1571 THE GAS COMPANY 9416 103372 11.01 08/16/00 1574 THOMPSON, SANDRA 9001 103373 1101 08/16/00 1948 TOTAL TENNIS ACADEMY 9160 103374 1101 08/16/00 1591 TROPHIES ETC 9240 103374 1101 08/16/00 1591 TROPHIES ETC 9240 TOTAL CHECK 103375 1'_01 08/1.6/00 1593 U. S. POSTMASTER 9231 11.03375 1101 D8/16/00 1593 U. S. POSTMASTER 9231 TOTAL CHECK 103376 1101 08/7.6/00 2203 UMPHRIES, KELLY 3862 103377 1101 08/16/00 2237 URENA, ORTENSIA 2606 1.03378 12.01 08/16/00 2219 VALENTINE, CHRISTOPHER 3301 103379 1101 08/16/00 1.604 VALERIO, BENITO 9102 103380 1101 08/1.6/00 1156 VENTURA COUNTY HUMAN SERV 9104 103381 1101 08/16/00 1611 VENTURA COUNTY SHERIFF EX 9243 103382 1101. 08/16/00 1617 VENTURA COUNTY STAR 2733 1.03382 1:01 08/16/00 1617 VENTURA COUNTY STAR 2733 1D3382 1101 08/16/00 1617 VENTURA COUNTY STAR 9102 103382 1101 08/16/00 1.617 VENTURA COUNTY STAR 2733 TOTAL CHECK g�aayy end 103383 i101 08/16/00 1620 VENTURA COUNTY WATERWORKS 9415 103383 1101 08/16/00 1620 VFNTURA COUNTY WATERWORKS 941.5 103383 1101 08/16/00 1620 VENT13RA COUNTY WATERWORKS 9415 103383 1101 08/16/00 1620 VENTURA COUNTY WATERWORKS 9415 103383 1101 08/16/00 1620 VENTURA COUNTY WATERWORKS 9415 103383 1101 08/16/00 1620 VENTURA COUNTY WATERWORKS 9415 103383 4KJ 1101 08/16/00 162D VENTURA COUNTY WATERWORKS 9415 103383 11.01 08/16/00 1620 VENTURA COUNTY WATERWORKS 9415 103383 1101 08/16/00 1620 VENTURA COUNTY WATERWORKS 9415 103383 11.01 08/16/00 1620 VENTURA COUNTY WATERWORKS 9415 RUN DATE C8 /11 /00 TIME 13:13:21 PAGE 9 - - -- DESCRIPTION- - - - - -- AMOUNT 7 /OOCAMPUS CANYON PARK 2,520.00 7 /OOZONE5-PCH HILL -TR 1,149.00 7 /OOMONTE VISTA PARK 326.00 7/00VILLA CAMPESTNA PARK 284.00 7 /00PEACH HILL PARK 2,520.00 7/00 POIN EXTER PARK 735.00 7 /00GLENWOOD PARK 1,018.00 7 /00METROLINK STATION 299.00 42,683.00 CAMP MOORPARK SUPPLIES FO 70.66 PORTABLE RADIO BATTERIES 160.86 7 /0000MM FACILITIES GAS 63.47 7 /17 /OOCC COMPENSATION 100.00 TENNIS INSTRUCTOR 3,775.20 PD BUSINESS CARD MAGNETS 356.67 MPK PD PLAQUE & ENGRAVING 56.41, 413.08 9 /OOSR NEWSLETTER 200.00 CITY HALL POSTAGE METER 1,000.00 1,200.00 REFUND -TOT TRAIL 22.00 SECURITY DEPOSIT REFUND 75.00 REFUND -PRKNG CIT #160152 40.00 '/ /OOPD JANITORIAL SERVICE 600.00 SR SURVIVALMOBILE 4QTR 00 22.01 7/3/00 EVENT EXPLORER SRV 314.60 NOTICE. PUB HEAR- MORRISON 132.00 NOTICE PUB HEAR -LONGS 107.25 ORDINANCE NO. 268 27.75 NOTICE PUB HEAR -LONGS 105.75 372.75 5- 7 /00ZONE 2 WATER 4,659.31 5- 7 /OOPEACH HILL PARK 4,385.94 5- 7 /00PRKWYS & MEDIANS 2,731.59 5 7 /007,OATE 6 WATER 26.25 5- 7 /OOZONE 5 WATER 1,231.89 5- 7 /00ZONE 7 WATER 905.03 5- 7 /00ZONE 9 WATER 203.56 5- 7 /OOPOINDEXTF,R PARK 4,332.74 5- 7 /0000MMUNITY CTR WATER 1,272.31 5- 7 /OOZONE 3 WATER 78.15 PENTAMATION - FUND ACCOUNTING 08/11/00 CITY OF MOORPARK, CA PAGE 10 ACCOUNTTNG PERIOD: 2/00 CHECK REGISTER FUND - 1000 - GENERAL FUND UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 103383 1101 08/16/00 1620 VENTURA COUNTY WATERWORKS 9415 5- 7/00GLENWOOD PARK 1,992.90 103383 1101 08/16/00 1620 VENTURA COUNTY WATERWORKS 9415 5- 7 /0014ONTE VISTA PARK 652.25 103383 i.i01 08/16/00 :620 VENTURA COUNTY WATERWORKS 9252 5- 7 /00REDEVELOPMENT WATER 362.'75 103383 1107. 08/16/00 1620 VENTURA COUNTY WATERWORKS 9415 5- 7 /OOMETROLINK WATER 96.32 103383 il0i 06/16/00 1620 VENTURA COUNTY WATERWORKS 9415 5- 7 /00VECTOR WATER 39.75 103383 1101 08/16/00 1620 VENTURA COUNTY WATERWORKS 9415 5- 7 /00VIRIGINIA PARK 1,153.53 TOTAL, CHECK 24,124.27 103384 1101 08/16/00 1621 VIDEOMAX PRODUCTIONS 9102 7 /OOCONTRACT VIDEO PRODUC 2,080.00 103384 1101 08/16/00 1621 VIDEOMAX PRODUCTIONS 9102 7 /00GRAPH_IC SRV /BBS PROGR 624.00 TOTAL CHECK 2,704.00 103385 1101 08/7.6/00 1623 VILLAGE MUFFLER - AUTO RE 9254 VEH #4 FUEL FILTER REPLACE 47.11 103385 1101 08/16/00 1623 VILLAGE MUFFLER - AUTO RE 9254 TRUCK #10 SERVICE 93.94 103385 1101 08/16/00 1623 VILLAGE MUFFLER - AUTO RE 9254 VEH #9OTL CHANGE,TRANS SVC 144.09 103385 1101 08/16/00 1623 VILLAGE MUFFLER - AUTO RE 9254 REPAIR ELECTRICAL WIRING 67.88 103385 .1,101 08/16/00 1623 VILLAGE MUFFLER - AUTO RE 9254 EMERGENCY R &R PUMP -CAR #6 209.13 TOTAL CHECK 562.15 103386 1101 08/16/00 1624 VILLAGE VIEW LIGHTING, IN 9205 TIMER -PEACH PARK SB LIGHT 257.83 103387 1107. 08116100 1634 WESTERN HIGHWAY PRODUCTS, 9205 U CHANT7EL- ARROYO PARK 285.99 103388 1101 08/16/00 1635 WESTERN OIL SPREADING SER 9310 ASPHALT TACK 45.85 103389 1101 08/16/00 1636 WHITAKER HARDWARE, INC 9208 STORAGE, CONT,TAPE MEASURE 31.86 103389 1101 08/16/00 1636 WHITAKER HARDWARE, INC 9204 SAFETY GLOVES- DAVID,RODRI 14.99 103389 '1101 08/16/00 1636 WHITAKER HARDWARE, INC 9252 PAINT & MATCHES -SR CENTER 10.37 103389 1101 08/16/00 1636 WHITAKER HARDWARE, INC 9206 VECTORAIARDWARE 6.86 103389 1101 08/16/00 1636 WHITAKER HARDWARE, INC 9208 VECTOR HARDWARE,GLUE DRIL 14.56 TOTAL, CHECK 78.64 103390 i101 08/16/00 1779 WILLIAMS, EMILY 9244 SUMMER 00 JBL -10 GAMES 60.00 103391 i101 08/16/00 1642 ZANUS CORPORATION 9321 VECTOBAC GRA ULES- PESTICI 151.55 103392 1101 08/16/00 1643 ZUMAR INDUSTRIES, INC. 9303 3 AMBERRIDGE COURT 69.18 103392 i101 08/1.6/00 1643 ZUMAR INDUSTRIES, INC. 9303 3 CHALLENGER COURT 69.18 103392 1101 08/16/00 1643 ZUMAR INDUSTRIES, INC. 9303 3 LUCILLE CT,3 LUCILLE CI 141.15 TOTAL CHECK 279.51 TOTAL FUND 183,519.19 TOTAL REPORT 183,519.19 0 0 C rO� W RUN DATE 08 /11 /00 TIME 13:13:21 PENTAMATION - FUND ACCOUNTING 08/ii/00 CITY OF KOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/00 CHECK RECTSTER -- FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 5,713.19 1000 GENERAL FUND - UNRESTRICTED 50,657.81 2000 TRAFFIC SAFETY FUND 5.24 2200 COMMUNITY DEVELOPMENT 980.28 2300 PKWYS & MEDIANS CITYWIDE 28,362.01 2301 PKWYS & MEDIANS ZONE 1 103.21. 2.302 PKWYS & MEDIANS ZONE 2 7,168.41 2303 PKWYS & MEDIANS ZONE 3 215.15 2304 PKWYS & MEDIANS ZONE 4 284.46 2305 PKWYS & MEDIANS ZONE 5 2,394.38 2306 PKWYS & MEDIANS ZONE 6 88.21 2307 PKWYS & MEDIANS ZONE 7 1,364.34 2308 PKINYS & MEDIANS ZONE 8 345.02 2309 PKWYS & MEDIANS ZONE 9 258.44 2310 PK.4YS & MEDIANS ZONE 10 7,925.63 2311 PKWYS & MEDIANS ZONE 11 44.96 2400 PARK MAINTENANCE DISTRICT 39,849.01. 2501 LOS ANC,ELES A.O.C. 25,597.21 2603 LOCAL TRANSPORTATION 8A 254.83 2605 GAS TAX 7,182.62 2901 MRA LOW /MOD INC HOUSF, /INC 25.28 2902 MRA AREA 1 -INCR & OTHER 541.11 5000 LOCAL TRANSIT PROGRAMS 8C 529.98 5001. SOLID WASTE AB939 116.91 6000 FIDUCIARY - GENERAL DEPOS 1,125.00 6017 SP2 MORRISON FOUNTAINWOOD 132.00 6193 CARLSBERG PINAN. /LENNAR 1,901.50 6385 RICHMOND AM H 15.00 6424 PACIFIC BELT, WIRELESS 15.00 6441 LONGS DRUG STORE 213.00 6950 ADMINISTRATIVE PERMITS 110.00 TOTAL REPORT 183,519.19 !a/ p� b' F� RUN DATE 08 /11 /00 TIME 13:13:25 PENTAMATION - FUND ACCOUNTING CITY OF MOORPARK WARRANT REGISTER FOR THE 1999 -2000 FISCAL. YEAR CITY COUNCIL MEETING OF SEPTEMBER 06, 2000 WMIUMC : k1my�L 11 From To MANUAL 103410 $ 7,680.00 WARRANTS VOIDED WARRANTS (Pentamation additional remitance copy) 102113 & 102225 & (20,625.25) 102261 & 103075 & 103413 ---- - - - - -- $ (12,945.25) REGULAR 103413 - 103423 $ 123,494.32 WARRANTS TOTAL $ 110,549.07 000111 08/25/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNTRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 103410 1101 08/23/00 1090 CAESAR'S CARPETS 9502 TOTAL, FUND TOTAL REPORT l V RUN DATE 08/25/00 TIME 14:08:13 ------- DESCRIPTION- - - - - -- FURNISH & INSTALL CARPET PAGE 1 AMOUNT 7,680.00 7,680.00 7,680.00 PENTAMATION - FUND ACCOUNTING 08/25/00 CLTY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/00 CHECK REGISTER - FUND TOTALS 0 C4 FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTED TOTAL: REPORT RUN DATE 08/25/00 TIME 14:08:23 AMOUNT 7,680.00 7,680.00 PENTAMATION - FUND ACCOUNTING 08/25/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/99 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 10007620 "7'701 9502 CAESAR'S CARPETS N 00990394 -01 06/30/00 1101 M063000 FURNISH &INSTALL AV C 20 AVRC CARPET 07/21/00 7.03075 V TOTAL ARROYO VISTA COMM. CENTER CHECK AMT TOTAL ARROYO VISTA COMM. CENTER NET PAYABLE 100076307608 9244 MUSEUM OF FLYING N 06/30/00 AP041900 DEPOSTT -CMP MRK FIFL 20 8/9/00 TRIP 04/19/00 TOTAL CAMP MOORPARK CHECK AMT TOTAL CAMP MOORPARK NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND UNRESTRICTFD NET PAYABLE N RUN DATE, 08/25/00 TIME 12:18:32 1101 102225 V PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/23/00 - 7680.00 0.00 0.00 - 7680.00 - 7680.00 - 7680.00 0.00 03/31/00 -25.00 0.00 0.00 -25.00 PENTAMATION - FUND ACCOUNTING -25.00 -25.00 - 7705.00 - 7705.00 08/25/00 DISC DATE CHECK AMT USE TAX CITY OF MOORPARRK, CA NET PAYABLE ACCOUNTING PERIOD: 1-3/99 03/24/00 8869.17 MANUAL CHECK ACTIVITY 0.00 FUND - 2502 - TIERRA REJADA A.O.C. 03/18/00 - 4051.08 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROT, DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 2502 1201 . UNION BANK: FBO TM E N 06/30/00 1101. AP041.900 TM ENG PYMNT 14 RETE 20 TM RETENTION 04/19/00 102261 V 2502 2102 UNION BANK: FBO TM E N 06/30/00 1101 AP040500 TM ENC PYMNT 13 RATE 20 TM RETENTION 04/05/00 102113 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL TIERRA REJADA A.O.C. CHECK AMT TOTAL TIERRA REJADA A.O.C. NET PAYABLE TOTAL TIERRA REJADA A.O.C. CIIECK AMT TOTAL TIERRA REJADA A.O.C. NET PAYABLE TOTAL REPORT CIIECK AMT TOTAL REPORT NFT PAYABLE �d u� RUN DATE 08/25/00 TIME 12:18:32 PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/24/00 8869.17 0.00 0.00 - 8869.17 0.00 03/18/00 - 4051.08 0.00 0.00 - 4051.08 - 12920.25 - 12920.25 - 12920.25 - 12920.25 - 12920.25 - 12920.2.5 - 20625.25 - 20625.25 PENTAHATION - FUND ACCOUNTING 08/28/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 3/00 CHECK REGISTER r'UND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUN'P 103414 ilCl 09/06/00 11.120 CHARLES ABBOTT ASSOCIATES 2711 85.316- 6 /OOSDI LEGAL DESC 18.50 103414 i101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.011- 6 /00JACK IN THE BO 26.00 103414 il0i 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 9103 89.180- 6 /00LIGPTING ASMNT 621.00 103414 li0l 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.281- 6 /007PD 99- 4,APPEL 441.50 103414 1i01 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 9103 89.180- 6 /OOLIGHTING ASMNT 621.00 1.03414 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 9601 89.270- 6/00100 SLURRY SEA 935.50 103414 li01 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 9601 82.183- 6 /OOLA AVE BRIDGE 68.02 10341.4 1101 09/06/00 1120 CILARLES ABBOTT ASSOCIATES 9601 83.420 -6 /00LA AVE EAST AL 629.34 103414 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 9601 89.221- 6 /00SPRING /LA UPGR 138.81 103414 1101 09/06/00 1170 CHARLES ABBOTT ASSOCIATES 9153 81.001- 6 /00CITY ENG RETAI 327.38 103414 1101 09/06/00 1.120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 6 /OOCITY F.A'G RETAI_ 327.37 '03414 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.025- 6 /OOCONDOR /LA AVE 43.50 103414 1101 09/06/00 11.20 CHARLES ABBOTT ASSOCIATES 2711 86.374- 6 /00MORRISON /FOUA'T 4,497.00 103414 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.090- 6 /OOMPK HIGH /TAFT 180.50 10347-4 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.280- 6 /OOF&A IND INVEST 889.00 103414 1103. 09106100 1120 CHARLES ABBOTT ASSOCIATES 2711 88.373- 6/00T4974,LOT4 3D 134.00 103414 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.306- 6 /00LENNAR LAND 394.50 1.03414 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 9103 83.142- 6 /00MISSION BELL 1.,500.00 10341.4 1101 09/06/00 1120 C14ARLES ABBOTT ASSOCIATES 271.1 90.050- 6 /OOCOMPASS TELECO 43.50 103414 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.080- 6 /00WHALEN & CO 233.50 103414 1101 09/06/00 11,20 CHARLES ABBOTT ASSOCIATES 91.53 81 .001- 6 /OOCI'PY ENG RETAI 1,964.25 103414 1.101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 6 /OOTRAFFIC ENG RE 413.00 103414 1101. 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 6 /OOENCROACH PERMI 390.60 103414 1101 09106100 1120 CHARLES ABBOTT ASSOCIATES 9601 89.221- 6 /00SPRING RD /LA 123.09 103414 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.030- 6 /00ASADURIAN FMBA 68.50 103414 1101 09/06/00 1.120 CHARLES ABBOTT ASSOCIATES 2711 84.588- 6 /OOT4974 -SIMI CON 586.00 103414 1101 09106100 1120 CHARLES ABBOTT ASSOCIATES 2711 88.261- 6 /OOMPK 150,LLC 130.50 10341.4 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 271.1 84.246- 6/OOT4928- TOILS BR 2,849.50 103414 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.21.2- 6 /OOMPK PARTNERS 596.75 103414 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.242- 6 /0000UNTRY CLUB 122.00 103414 11.01 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711. 87,323- 6 /OOLENNAR HOMES 2,172.69 03414 11.01 09/06/00 1.120 CHARLES ABBOTT ASSOCIATES 2711 87.31.2- 6 /00LENNAR HOMES 1.8.50 103414 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.040- 6 /00BUGLE 130Y-IA 174.00 103414 110L 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.349- 6 /OOMP HOMES LLC 220.00 103414 1.101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.344- 6 /00MP GROUP,LLC 157.25 :.03414 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.055- 6 /OOT5201,PEACH HI 512.50 103414 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.345- 6 /OOPACIFIC COM.MUN 71.2.25 103414 1101 C9/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.091- 6 /OOWEST POINTE 18.50 103414 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.290- 6/00TT5217- TRILIAD 315.50 103414 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.063- 6 /00FELBF.NTIHAL CRA 198.50 103414 1101 09/06/00 11.20 CHARLES ABBOTT ASSOCIATES 2711 87.305- 6 /00LENNAR HOMES 604.50 103414 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.021- 6/00TT5226- CYPRESS 1.83.75 103424 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 6/OOTT5226- CYPRESS 259.50 103414 �'y 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.021.- 6 /00RICE DEV IPD99 25.00 1.03414 1101 09106100 1120 CHARLES ABBOTT ASSOCIATES 2711 89.054- 6 /OOT5201PEACH HI L 790.50 103414 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 85.396- 6/OOT5147 -AB PROP 109.15 103414 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.010- 6 /OOJACK IN THE BO 200.00 103414 1101 09 /06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.370- 6 /OOMORRISON -SPEC2 43.50 103414 1101 09106100 1120 CHARLES ABBOTT ASSOCIATES 2711 89.231- 6 /OOHITCH RANCH #1 1,228.00 103414 i101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.282- 6/OOT3492 -F&A TND 49.50 103414 1.iU1 09/06/00 1.120 CHARLES ABBOTT ASSOCIATES 277.1 87.315- 6 /OOLENNAR HOMES 499.00 103414 1101 09/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.310- 6 /007,ENNAR HOMES 1,168.30 TOTAL CHECK 28,974.50 103415 1101 09/06/00 1135 CO. OF VENTURA DIST ATTOR 9117 99- OOWITNESS COORDIN PROG 2,664.00 RUN DATE 08/28/00 TIME 10:08:11 PENTAMATION - FUND ACCOUNTING 08/28/00 CITY OF MOORPARK, CA PACE 2 ACCO -NTING PERIOD: 3/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NTkBER CASK ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 103416 1101 09/06/00 1136 COACH USA 9102 4 /OOCITY BUS SERVICE 6,798.20 103417 110i 09/06/00 1219 FEDERAL EXPRESS CORP 9230 ADMIN SRV TO COMPUPLUS 13.30 103417 1101 09/06/00 1219 FEDERAL EXPRESS CORP 9601 PW -ASSOC TRANSPORT ENG 16.13 103417 1.10'_ 09/06/00 '_219 FEDERAL EXPRESS CORP 9601 PW -ASSOC TRANSPORT ENG 16.26 103417 li01. 09/06/00 12.19 FEDERAT, EXPRESS CORP 9230 ADMIN SRV TO BMG 22.62 103417 1101 09/06/00 1219 FEDERAL EXPRESS CORP 9230 VECTOR -CA DEPT HEALTH SRV 25.36 103417 1101 09/06{00 1219 FEDERAL EXPRESS CORP 9230 RECREATION- HANDBILL PRINT 14.44 103417 1101 09/06{00 1219 FEDERAL EXPRESS CORP 9231 MAYOR HUNTER -US SENATORS 91.48 TOTAL CHECK 199.59 1034].8 li0i 09/06/00 2083 M.I.RACLE RECREATION 9631 PiI PK PLAYGROUND EQUIPMNT 25,869.63 103418 1101 09/06/00 2083 MIRACLE RECRE'A'TION 9631 PH PK PLAYGROUND EQUIPMNT 8,130.34 103418 1101 09106100 2083 MIRACLE RECREATION 9631 CAMPUS CYN PK PLAY EQUIP 31,082.85 TOTAL CHECK 65,082.82 10341.9 1101 09/06/00 1528 SMITH PIPE & SUPPLY 9252 PEACH HILL PRKWY- VANDALIS 84.88 103420 1101 09/06/00 1566 TELCOM INC 9251 2 1ANDHELD RADIOS WITH CH 595.24 103420 1101 09/06/00 1566 TELCOM INC 9504 2 HANDHELD RADIOS WITH CH 595.24 TOTAL CHECK 1,190.48 103421 1.101 09/06/00 1.707 UNION BANK: FBO TM ENGINE 2102 TM ENG PYMNT 14 RETENTION 8,869.17 103421 1101 09/06/00 1707 UNION BANK: FBO TM ENGINE 2102 TM ENG PYM_lTT 13 RETENTION 4,051.08 'DOTAL CHECK 12,920.25 :.03422 1.10i 09 {06/00 1.153 VENTURA COUNTY ANIMAL REG 910 ?. 4- 6 /OOADD'PNL SERV 102HRS 3,391.50 103422 1101 09/06/00 1153 VENTURA COUNTY ANIMAL REG 9102 4 -6/00 ANIMAL CONTROL 5,760.00 1.03422 1.101 09/06/00 7153 VENTURA COUNTY ANIMAL REG 9102 99 /00APPROPRIATTON SAVING - 4,700.00 TOTAL CHECK 4,451.50 103423 1101 09/06/00 1617 VENTURA COUNTY STAR 2.733 PUBLIC HEARING- IPD99 -4F&A 82.94 103423 1.101 09/06/00 1617 VENTURA COUNTY STAR 9232 FIXED ROUTE BUS SERVICE 53.36 103423 li01 09/06/00 1617 VENTURA COUNTY STAR 2733 NOTICE PUBLIC HEAR -VAC LA 357.28 103423 1101 09/06/00 1617 VENTURA COUNTY STAR 9601 MPK RD & TR- TRAFFIC SIGNA 192.56 103423 1101 09/06/00 1.617 VENTURA COUNTY STAR 9601 STORM DRAIN -LA AVE EAST 192.56 103423 1101 09/06/00 1617 VENTURA COUNTY SPAR 2733 NOTICE PUBLIC HEAR -VAC LA 211.12 103423 1i 01 09/06{00 Zf>17 VENTURA COUNTY STAR 9234 ORD #267 -CAL PERS 38.28 TOTAL CHECK 1,128.10 TOTAL FUND 123,494.32 TOTAL REPORT 123,494.32 RUN DATE 08/28/00 TIME 10:08:11 PENTAMATION - FUND ACCOUNTING 08/28/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 1NTERNAL SERVICES FUND 91.48 1.000 GENERAL FUND - UNRESTRICTED 8,152.12 2103 ZONE DEVELOPMENT FEES 3 31,082.85 23.04 ZONE DEVELOPMENT FEES 4 25,869.63 2200 COMMUNITY DEVELOPMENT 3,095.22 2300 PKWYS & MEDIANS CITYWIDE 1,242.00 2305 PKWYS & MEDIANS 'LONE 5 84.88 2330 AD 92 -1 1,500.00 2400 PARK NJIINTENANCE DISTRICT 8,725.58 2501 LOS ANGELES A.O.C. 1,184.21 2502 TIERRA RFJADA A.O.C. 1.3,112.81 2603 LOCAL TRANSPORTATION 8A 935.50 5000 LOCAL TRANSIT PROGRAMS 8C 6,851.56 6005 UW /CCB TR4340,1,2,3 &4792 596.75 6015 SUNCAL 130.50 6017 SP2 MORRISON FOUNTATNWOOD 4,540.50 6026 SDI 18.50 6078 WF,STPOINT HOMES 18.50 6148 PACIFIC COMMUNITIES 1,089.50 6193 CARLSBERG FINAN. /LENNAR 3,270.80 6213 LEVY COMPANY 1,228.00 62'/9 BUGLE BOY INDUSTRIES 174.00 6287 ANDERSON AND BURNS PROP 109.15 6302 FELSFNTHAL, JERROLD S. 2,229.84 6360 ASADURIAN JR., MANUEL 68.50 6364 RICE 68.50 6375 PF,ACH HTLL LLC /CREATIVE; W 1,303.00 6385 RICHMOND AM H 2,172.69 6392 THREE D ENTER /PINECREST S 134.00 6399 TOLL BROS /BOLLINGER REST 2,971.50 6428 TRILIAD /LA AVE LLC 315.50 6437 CYPRESS LAND COMPANY 443.25 6440 JACK IN THE BOX 226.00 6448 COMPASS TELECOM CUP 00 -03 43.50 6452 WHALER AND COMPANY 233.50 6461 MOORPARK HIGH SCHOOL 180.50 TOTAL REPORT 123,494.32 Vu/ u� ur i RUN DATE 08/28/00 TIME 10:08:15 PENTAMATION - FUND ACCOUNTING PAGE 1 000119 CITY OF ItIOORPARK WARRANT REGISTER FOR THE 2000 -2001 FISCAL YEAR CITY COUNCIL MEETING OF SEPTEMBER 06, 2000 SEQUENCE AMOUNT From To MANUAL 103393 - 103394 & $ 10,393.65 WARRANTS 103404 - 103409 & 103411 - 103412 VOIDED 103344 & 103375 (2,981.50) WARRANTS (Pentamation additional remitance copies) --------- ------ $ 7,412.15 PAYROLL LIABILITY 103395 - 103402 $ 14,263.03 WARRANTS REGULAR 103424 - 103540 $ 520,165.00 WARRANTS TOTAL $ 541,840.18 000119 08/25/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 MANUA!, CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 010057000000 9231. U. S. POSTMASTER N 08/11/00 1101 M081100 CITY HALL POSTAGE ME 20 CH POSTAGE 08/11/00 103393 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL XON DEPA12TN:ENTAL NET PAYABLE TOTAL TNTERNAL SERVICES FUND CHECK AMT TOTAL INTERVAL SERVICES FUND NET PAYABLE Aa �j RUN DATE 08/25/00 TIME 15:54:23 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 08/11/00 1000.00 0.00 0.00 1000.00 PENTAMATION - FUND ACCOUNTING 1000.00 1000.00 1000.00 1000.00 08/25/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100076:00000 923: U. S. POSTMASTER N 08/11/00 1101 M081100 9 /OOSR NEWSLETTER MA 20 9/00 SR NEWS 08/11/00 103394 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL POND- UNRESTRICTED NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 0 RUN DATE 08/25/00 TIME 15:54:23 PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 08 /10 /00 200.00 0.00 0.00 200.00 PENTAMATION - FUND ACCOUNTING 200.00 200.00 200.00 200.00 1200.00 1200.00 08/25/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 MANUAL CHECK ACTIVITY FU\D - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 010057000000 9201 BANKCARD SERVICES N 08/23/00 1101 M082300 FIRST SOURCE- COMPPtE 20 646160309104 08/23/00 103411 010057000000 9201 BANKCARD SERVICES N 08/23/00 1101 M082300 FIRST SOURCE - COMPUTE 20 646160309104 08/23/00 103411 010057000000 9201 BANKCARD SERVICES N 08/23/00 1101 M082300 7 /001NTERNET -EZ2 NET 20 646160309104 08/23/00 103411 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE RUN DATF: 08/25/00 TIME 15:47:23 SALES TAX DISC DATE USE TAX DISC A.MT 0.00 08107100 0.00 0.00 0.00 08/07/00 0.00 0.00 0.00 08/07/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 1 CHECK AMT NET PAYABLE 444.66 444.66 278.21 278.2] 28.00 28.00 750.87 750.87 750.87 750.87 750.87 750.87 08/25/00 ACCOUNTING FUND - 0101 BUDGET UNIT 0101 �F,RIOD: 2/00 - INVESTMENT ACCOUNT CONTROL 3400 M082300 EARNNINGS -CITY VENDOR DESCRIPTION BANKCARD SERVICES 7/00 SERVICE FEE TOTAL INVESTMENT EARNINGS -CITY CHECK AMT TOTAL INVES'iYENT EARNINGS -CITY NET PAYABLE TOTAL INVESTMENT EARNINGS -CITY CHECK AMT TOTAL INVESTMENT EARNINGS -CITY NET PAYABLE. ci RUN DATE 08/25/00 TINE 15:47:23 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 1099 PURCHASE ORDE TRANSACT PROGRA:Y CASH ACCT T/C INVOICE CHK DATE ACCOUNT CHECK NO N 08/23/00 1101 20 646160103689 08/23/00 103411 PAGE 2 SALES 'TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 08/07/00 14.74 0.00 0.00 14.74 PENTAMATION - FWD ACCOUNTING 14.74 14.74 14.74 14.74 08/25/00 ACCOUNTING PERIOD: 2/00 LIEBERT CASSIDY 7 /00- 6 /O1VTA /SB EMP N 20 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 08/23/00 08/23/00 1.101 103409 0.00 0.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE INVOICE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT 100011000000 9225 M082300 BANKCARD SERVICES MAYOR - UNITED AIRLINE N 20 646160103689 08/23/00 08/23/00 1101 103411 0.00 0.00 08/07/00 0.00 100011000000 9223 M082300 BANKCARD SERVICES SK & C EVANS -LUNCH M N 20 6506810008'79 08/23/00 08/23/00 1101 10341]. 0.00 0.00 08/07/00 0.00 TO'TAI, VENDOR CHECK AMT 0.00 0.00 08/07/00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL VENDOR NET PAYABLE TOTAL CITY COUNCIL CHECK AMT TOTAL COMMUNITY SERVICES CHECK AMT TOTAL CITY COUNCIL NET PAYABLE TOTAL COMMUNITY SERVICES NET PAYABLE lC ^,031000000 9220 M082300 BANKCARD SERVICES CONEJO VLY ADULT ED N 20 65068100111.7 08/23/00 08/23/00 1101 103411 0.00 0.00 08/07/00 0.00 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 91.03 M082300 LIEBERT CASSIDY 7 /00- 6 /O1VTA /SB EMP N 20 7/00 -6/01 08/23/00 08/23/00 1.101 103409 0.00 0.00 08/23/00 0.00 TOTAL HUMAN RESOURCES CHECK ANT TOTAL HUMAN RESOURCES NET PAYABLE 100071000000 9222 M082300 BANKCARD SERVICES CA PRK & REC -2001. CO N 20 650681001117 08/23/00 08/23/00 11.01 103411 0.00 0.00 08/07/00 0.00 100071000000 9221 M082300 BANKCARD SFRVICES CA PRK & REC- L•INULEY N 20 650681001.1.17 08/23/00 08/23/00 1101 103411 0.00 0.00 08/07/00 0.00 100071000000 9220 M082300 BANKCARD SERVICES CONEJO VLY ADULT ED N 20 650681001.117 08/23/00 08/23/00 1101 103411 0.00 0.00 08/07/00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 100076300000 9205 M082300 BANKCARD SERVICES BUY.COM- COMPUTER SUP N 20 6506810011.17 08/23/00 08/23/00 1101. 103411 0.00 0.00 08/07/00 0.00 TOTAT, RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE 1-00076307625 9104 JAGARD AUDIO M 08/23/00 1101 0.00 08/23/00 0� M082300 8 /27 /OOEVENT SOUND S 20 8 /27 /OOEVFN'P 08/23/00 103412 0.00 0.00 0 0 RUN DATE 08/25/00 TIME 15:47:24 PENTAMATION - FUND ACCOUNTING PAGE 3 CHECK AMT NET PAYABLE 252.00 252.00 19.71 19.71 271.71. 271.71 271.71 271.71 20.00 20.00 20.00 20.00 2208.00 2208.00 2208.00 2208.00 189.00 189.00 150.00 150.00 20.00 20.00 359.00 359.00 359.00 359.00 206.89 206.89 206.89 206.89 1550.00 1550.00 08/25/00 ACCOUNTING PERIOD: 2/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 4 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGES 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 100076307625 9104 TOWNSLEY, JIM M082300 8 /27 /OOTRIP ROPING C M 20 8 /27 /OOEVENT 08/23/00 08/23/00 1101 103405 0.00 0.00 08/23/00 0.00 200.00 200.00 100076307625 9104 KAHOOTS NEED & SUPPL M082300 8 /27 /00HAY BALLS N 20 8 /27 /00EVF,NT 08/23/00 08/23/00 1101 103406 0.00 0.00 08/23/00 0.00 84.00 84.00 100076307625 9104 TIERRA REJADA FARMS M082300 8/27/00IIAY RTDES Q C N 20 8 /27 /00EVENT 08/23/00 08/23/00 1101 103407 0.00 0.00 08/23/00 0.00 250.00 250.00 TOTAL SUMMER CONCERTS CHECK AMT TO'TA:, SUMMER CONCERTS NET PAYABLE 2084.00 2084.00 TO'T'AL GENERAL rUND- UNRFSTRZCTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 5149.60 5149.60 RUN DATE 08/25/00 TIME 15:47:24 C�7 PENTAMATTON - FUND ACCOUNTING 08/25/00 ACCOUNTING PERIOD: 2/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION TIC INVOICE CHK DATE ACCOUNT CHECK NO 220061.000000 9503 3ANKCARD SERVICES N 08/23/00 M082300 PICTURE CARD READER 20 646160309104 08/23/00 1101 103411 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAI, COMMUNITY DEVELOPMENT NET PAYARLZ TOTAL, COMMU -NITY DEVELO ?MENT CHECK AMT 'DOTAL COMMUNITY DEVELOPMENT: NET PAYABLE mss+ iV RUN DATE 08/25/00 TIME 15 :47:24 PAGE 5 SALES TAX DISC DATE: CHECK AMT USE TAX DISC AMT NET PAYABLE., 0.00 08/07/00 39.95 0.00 0.00 39.95 PENTILMATION - FUND ACCOUNTING 39.95 39.95 39.95 39.95 08/25/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BTIDGcT UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT' CONTROL, DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 260581000000 9503 BANKCARD SERVICES N 08/23/00 1101 M082300 PICTURE CARD READER 20 646160309104 08/23/00 103411 TOTAL PUBLIC WORKS CHECK AMT TOTAL PUBLIC WORKS NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE t° _ T RUN DATE 08/25/00 TIME 1.5:47:24 PACE 6 SALES 'PAX DISC DATE CHECK ANT USE TAX DISC AMT NET PAYABLE 0.00 08/07/00 39.95 0.00 0.00 39.95 PENTAMATION - FUND ACCOUNTING 39.95 39.95 39.95 39.95 08/25/00 DISC DATE CHECK AMT USE TAX CITY OF' MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 2/00 02116100 56.62 MANUAL CHECK ACTIVTTY 0.00 FUND - 2902 MRA AREA 1 -INCR & OTHER 320.01 0.00 0.00 320.01 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 0.00 CONTROL DESCRIPTION T/C INVOTCE CHK DATE ACCOUNT CHECK NO 29025 1100000 9252 VENTURA COUNTY TAX C N 561.72 08/23/00 1101 466.22 M082300 94/95 JEMCO TAX IATE 20 JEMCO TAXES O8 /25/00 103404 290254100000 9252 VENTURA COUNTY TAX C N 08/23/00 11.01 M082300 98 JFMCO UNSECURED T 20 JEMCO TAXES 08/25/00 103404 290254100000 9252 VENTURA COUNTY TAX C N 08/23/00 1101 M082300 9'1 JEMCO UNSECURED T 20 JEMCO TAXES 08/25/00 1.03404 290254100000 9252 VENTURA COUNTY TAX C N 08/23/00 11.01 M082300 96 JEMCO UNSECURED T 20 JEMCO TAXES 08/25/00 103404 290254100000 9252 VENTURA COUNTY TAX C N 08/23/00 1101 M082300 95 JEMCO UNSECURED T 20 JEMCO TAXES O8 /25/00 103404 290254100000 9252 VENTURA COUNTY TAX C N 08/23/00 1101 M082300 94 /95JEMCO SUP SECUR 20 JEMCO TAXES 08/25/00 1.03404 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL ;6R.A / ECONOMIC DEVELOPMENT NET PAYABLE' TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCA & OTHER NET PAYABLE Q on W RUN DATE 08/25/00 TIME 15:47:24 PACE "7 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02116100 56.62 0.00 0.00 56.62 0.00 02/16/00 320.01 0.00 0.00 320.01 0.00 02/16/00 406.54 0.00 0.00 406.54 0.00 02/16/00 441.73 0.00 0.00 441.73 0.00 02/16/00 561.72 0.00 0.00 561.72 0.00 02/16/00 466.22 0.00 0.00 466.22 2252.84 2252.84 2252.84 225'2.86 2252.84 2252.84 PENTAMATION - FUND ACCOUNTING 08/25/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 MANUAL CHECK ACTIVITY FUND - 6193 - CARLSBERG FINAN. /LENNAR BUDGET UNIT ACCOUNT VENDOR 2.099 PURCHASE ORDR TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6193 2755 PICON, INC N 08/23/00 1101 M082300 7 /00MILLER PARK CONS 20 JULY 2000 08/23/00 103408 TOTAL CARLSBERG FINAN. /LENNAR CHECK AMT TOTAL CARLSBERG FTNAN. /LENNAR NET PAYABLE TOTAL CARLSBERG FINA:V. /LENNAR CHECK AMT TOTAL CARLSBERG FINAN. /LENNAR NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE d V RUN DATE 08/25/00 TIME 15:47:25 PAGE 8 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 08/01./00 945.70 0.00 0.00 945.70 PENTAMATION - FUND ACCOUNTING 945.70 945.70 945.70 945.70 91.93.65 9193.65 08/25/00 ACCOUNTING PERIOD: 2/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT 010057000000 9231 AP081600 U. S. POSTMASTER CITY HALL POSTAGE N ME 20 08/21/00 CH POSTAGE 08/16/00 1101 103375 V 0.00 0.00 08/10/00 0.00 100076100000 9231 U. S. POSTMASTER N 08/21/00 APOS1600 9 /OOSR NEWSLETTER 20 9/00 SR NEWS 08/16/00 6193 2755 PICON, INC N 08/21/00 AP081600 7 /OOMILLER PRK CONSU 20 JULY 2000 08/16/00 0 1101 103.375 V 1101 103344 V PAGE 1 CHECK AMT NET PAYABLE - 1000.00 - 1000.00 0.00 08/10/00 - 200.00 0.00 0.00 - 200.00 0.00 08/01/00 - 1781.50 0.00 0.00 - 1781.50 08/16/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/00 CHECK REGISTER FUND - 1000 - GENERAL FUUT'D- UNRESTRICTED CHECK NUXBER CASH ACCT DATE ISSUED - - -- --- - - - - -- VENDOR-------- - - - - -- ACCT 103395 1101 08/18/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 103395 1101 08/18/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 103395 1.101 08/18/00 1947 EMPLOYMENT DEVE= ,OPMENT DE 2203 TOTAL CHECK 103396 li01 08/18/00 1890 FAMILY SUPPORT DIVISION 2299 103397 1101 08/18/00 1886 TCMA RETIREMENT TRUST 457 2210 103397 1101 08/18/00 1886 ICN:A RETIREMENT TRUST 457 2210 TO-AT, CHECK 103398 1101 08/18/00 1888 S E I U LOCAL 998 2208 103399 1101 08/18/00 1891 SANDRA KUENY 2299 i03400 1101 08/18/00 1889 UNITED WAY OF VENTURA COU 2207 103401 1101 08/18/00 1887 WASHINGTON MUTUAL BANK, F 2210 1.03401 1101 08/1.8/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 103402 1101 08/18/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT 0 " C4 r RUN DATE 08 /16/00 TIME 11:15:30 - - - - - -- DESCRIPTION- - - - - -- SUI STATE INCOME TAXES SDI ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE IISDO20444 EMPLOYEE CONTRTBUTION F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 188.49 3,459.89 619.65 4,268.03 110.00 541.64 1,542.07 2,083.71 261..75 2,172.50 49.50 3,556.19 973.41 4,529.60 787.94 14,263.03 14,263.03 PENTAMATION - FUND ACCOUNTING 08/16/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/00 CHECK REGISTER - FUND TOTALS u� p�igS Y yd' FUND FUND TITLE 1000 GENERAL FUND - UNRESTRICTED TOTAL REPORT RUN DATE, 08 /16/00 TIME 11:15:32 AMOUNT 14,263.03 14,263.03 PENTAMATION - FUND ACCOUNTING 08/28/00 10.93 ONE TIME INTERNET CHARGE 1,919.31 1,930.24 WORK CLOVES, SAFETY GLASS 40.43 48 FOLDING CIIAIR,DRL RING 2,023.11 SR CTR- INSTALL AC UNIT CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 8,693.00 CONST INSPECTION COURSE 135.00 BA13YSITTING BASICS INSTRU 350.00 LOS ANGELES AVENUE TRAFFI 5,069.75 REIMBURSABLES -LA AVE TRAF CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 108.00 DIAGNOSIS OD VEH #4 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103424 28,909.00 1101 09106100 1003 A T & T WIRELESS SERVICES 9420 103424 REFUND- SOCCER BASICS CLAS 1101 09/06/00 1003 A T & T WIRELESS SERVICES 9420 1,414.00 TOTAL CHECK SENIOR GAMES:DOZ SOFTBALL 38.60 2 EA 30" - 24 07, BAT - PG 103425 2 EA 32" 27 OL BAT - PC 1 1101 09/06/00 1011 ACCURATE INDUSTRIAL SUPPL 9204 103426 25.73 li01 09/06/00 1905 ALFAX WHOLESALE FURNITURE 9501 103427 INSTANT COLD PACKS 1101 09/06/00 1025 ALL -AIRE / AIR EXPRESS 9620 103427 15.00 11.01 09/06/00 1025 ALL -AIRE / AIR EXPRESS 9620 ACCOUNTING TOTAL CHECK 103428 1101 09/06/00 1798 AMERICAN PUBLIC WORKS ASS 9222 103429 1101 09106100 1030 AMERICAN RED CROSS 9160 103430 1101 09/06/00 2247 ASSOCIATED TRANSPORTATION 9601 103430 1101. 09/06/00 2247 ASSOCIATED TRANSPORTATION 9601 TOTAL CHECK 103431 1101 09/06/00 2222 BARRY KATIE 9160 103432 li01 09/06/00 1064 BOB BEATY FORD 9254 103432 1101 09/06/00 1064 BOB BEATY FORD 9505 'DOTAL CHECK 103433 1101 09/06/00 2102 BOGOYEVAC, DONNA R. 9244 103434 1101 09/06/00 1738 BURCH, PATRICIA 9102 103435 1101 09/06/00 1983 13YAM, JAY 9160 103436 1101 09/06/00 2255 CAIRO, JENNIFER 3862 103437 1101 09/06/00 2262 CALVIN, HACK 9160 103437 1101 09/06/00 2262 CALVIN, MACK 9160 TOTAL CHECK 103438 1101 09/06/00 1107 CANNON- SPORTS INC 9243 103438 1101 09/06/00 1.107 CANNON SPORTS INC 9243 1.03438 1101 09/06/00 1107 CANNON SPORTS INC 9243 103438 1101 09/06/00 1107 CANNON SPORTS INC 9243 103438 1101 09/06/00 1107 CANNON SPORTS INC 9243 103438 1101 09/06/00 1107 CANNON SPORTS INC 9243 103438 1101 09/06/00 110'l CANNON SPORTS INC 9243 1.03438 103438 1101 09/06/00 1107 CANNON SPORTS INC 9243 1101 09/06/00 1107 CANNON SPORTS INC 9243 103438 �"j 1101 09/06/00 1107 CANNON SPORTS INC 9243 103438 1101 09/06/00 1107 CANNON SPORTS INC 9243 TOTAL CHECK 103439 Cj 1101 09/06/00 21.58 CHUNKIM MANAGEMENT, INC. 9284 103439 1101 09/06/00 2158 CHUNKIM MANAGEMENT, INC. 9264 103439 1101 09/06/00 2158 CHUNKIM MANAGEMENT, INC. 9284 TOTAL CHECK RUN DATE 08/28/00 TIME. 12:15:36 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 7 /OOLONG DISTANCE CHARGES 10.93 ONE TIME INTERNET CHARGE 1,919.31 1,930.24 WORK CLOVES, SAFETY GLASS 40.43 48 FOLDING CIIAIR,DRL RING 2,023.11 SR CTR- INSTALL AC UNIT 8,393.00 SR CTR -ADDED AIR DUCT 300.00 8,693.00 CONST INSPECTION COURSE 135.00 BA13YSITTING BASICS INSTRU 350.00 LOS ANGELES AVENUE TRAFFI 5,069.75 REIMBURSABLES -LA AVE TRAF 104.01 5,173.76 OUTERSPACE ADVENTURES 108.00 DIAGNOSIS OD VEH #4 102.00 00 FORD F450 DUMP TRUCK 28,807.00 28,909.00 SUMMER 00 UMP SRVC- 169GAM 253.50 7 &8 /00 SR CTR PACE RXERCI 60.00 SWING,JITTERBUG,SALSA 498.00 REFUND- SOCCER BASICS CLAS 32.00 BASKETBALL CAMP INSTRUCTO 1,674.00 BASKETBALL CAMP INSURANCE - 260.00 1,414.00 2 SETS DELUXE, ORANGE BASE 42.88 SENIOR GAMES:DOZ SOFTBALL 38.60 2 EA 30" - 24 07, BAT - PG 55.75 2 EA 32" 27 OL BAT - PC 1 37.54 10 EACH F'IELDER'S GLOVE - 257.29 3 EACH BATTING TEES - PG 60.33 1 EACH FIELDER'S GLOVE - 25.73 SENIOR. GAMES - HARMLESS D 101.47 FREIGHT -SR GAMES SUPPLIES 48.30 FREIGHT -SR GAMES SUPPLIES 11.53 INSTANT COLD PACKS 13.85 693.27 9/00 SPACE #22 MUNGER 8.20 9/00 SPACE 411 ZARKO 15.00 9/00 SPACE #6 MEREDITH 7.49 30.69 PENTAMATION - FUND ACCOUNTING 08/28/00 ACCOUNTTNG PERIOD: 3/00 CITY OF MOORPARK, CA PAGE 2 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED ------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 103440 103440 1.101 1101. 09/06/00 09/06/00 1137 COASTAL PIPCO 9252 TIERRA REJADA- VANDALISM 212.37 1.03440 1101 09/06/00 1137 COASTAL PIPCO 9252 TIERRA REJADA VANDALISM 173.94 103440 1101 09/06/00 11.37 COASTAL PIPCO 9252 TIERRA REJADA VANDALISM 251.77 103440 1.101 09/06/00 1137 1137 COASTAL PIPCO 9252 VANDALISM CAMPESI?1A PARK 72.52 103440 1101 09/06/00 COASTAL PIPCO 9252 VANDALISM- CAMPESINA PARK 112.36 2.03440 1101 09/06/00 1137 COASTAL PIPCO 9252 TIERRA REJADA VANDALISM 138.18 103440 1101 09/06/00 1137 COASTAL PIPCO 9252 AV WELL PIPE REPAIR 219.11 103440 1101 09/06/00 1137 COASTAL PIPCO 9252 TIERRA REJADA-VANDALISM 101.36 TOTAL CHECK 1137 COASTAL PIPCO 9640 POTNDEXTER PRKWY IMPROVEM 55.64 1.,337.25 J.03441 1101 09/06/00 1878 COMMAND PERFORMANCE CATER 9223 LEAGUE OF CA CITIES DINNE 1,750.32 103442 1101 09/06/00 1.144 COMPUWAVE 9205 SONY MAVICA MVC -FD73 DIG! 519.98 103443 103443 1101 09/06/00 1165 CPIC LIFE INSURANCE COMPA 9010 9 /OOSR CTR VISION INSURAN 8.00 1.03443 110'. 09/06/00 1165 CPIC LIFE INSURANCE COMPA 9010 9 /OOVECTOR VISION INSURAN 41.40 103443 1101 09/06/00 1165 CPIC LIFE INSURANCE COMPA 9010 9 /OOCOMM SRV VISION INSUR 12.91 103443 1101 09/06/00 1165 CPIC LIFE INSURANCE COMPA 9010 9 /OOFINANCE VISION INSURA 58.55 103443 1101 1101 09/06/00 1.165 CPIC LIFE INSURANCE COMPA 9010 9 /OOADMIN VISION INSURANC 89.60 103443 1101 09/06/00 09/06/00 1165 CPIC LIFE INSURANTCE COMPA 9010 9 /OOHR VISION INSURANCE 8.00 10343 1101 09/06/00 1165 1165 CPIC LIFE INSURANCE COMPA 9010 9100C CLERK VISION INSURA 70.10 103443 1.101 09/06/00 CPIC LIFE INSURANCE COMPA 9010 9 /OOC MGR VISION INSURANC 28.70 1.03443 i101 09/06/00 1165 1.165 CPIC LIFE INSURANCE COMPA 9010 9 /OONPDES VISION INSURANC 75 103443 1.101 09/06/00 CPIC LIFE INSURANCE COMPA 3751 9 /OOCOBRA VISION INSURANC 31.90 1.03443 1101 09/06/00 1165 1.165 CPIC T,IFE INSURANCE COMPA 9010 9 /OOPUBLIC WORKS VISION 12.99 103443 13.01 09/06/00 CPIC LIFE INSURANCE COMPA 9010 9 /OORECREATION VISION INS 55.30 1.03443 1101 1165 CPIC LIFE INSURANCE COMPA 9010 9 /OOCOMM FACIL VISION INS 22.35 103443 09/06/00 1.165 CPIC LIFE INSURANCE COMPA 9010 9 /00PARK MAINT VISION INS 60.55 '_03443 1101 09/06/00 1165 CPIC LIFE INSURANCE, COMPA 9010 9 /00AD842LANDS VISION INS 7.82 103443 1101 09/06/00 1165 CPTC LIFE INSURANCE COMPA 9010 9 /OOAFF HOUSE VISION INSU 1.20 103443 11.01 09/06/00 1165 CPIC LIFE INSURANCE COMPA 9010 9 /00PLANNING VISION INSUR 43.39 103443 i101 09/06/00 11.65 CPIC LIFE INSURANCE COMPA 9010 9 /OOCEO VISION INSURANCE. 46.36 103443 11.01 09/06/00 1165 CPIC LIFE INSURANCE, COMPA 901.0 9 10OB &S VISION INSURANCE 1.03 103443 1101 09/06/00 11.65 CPIC LIFE INSURANCE COMPA 9010 9 /0000MM DEVELOP VISION 23.02 103443 1101 09/06/00 1165 CPIC LIFE INSURANCE COMPA 9010 9 /OOSOLID WASTE VISION 10.31 103443 1101 09/06/00 1165 CPIC LIFE INSURANCE COMPA 9010 9 /OOSOLID WASTE VISION 80 103443 1101 09/06/00 1165 CPIC LIFE INSURANCE COMPA 9010 9 /OOPRKNG ENF VISION INSU 15.95 :03443 1101 09/06/00 1165 CPIC LIFE INSURANCE COMPA 9010 9 /OOPUBLIC TRANS VISION 5.51 103443 1101 09/06/00 11.65 CPTC LIFE INSURANCE COMPA 9010 9 /OOST MAINT VISION INSUR 5.92 103443 11.01 09/06/00 1165 CPIC LIFE INSURANCE COMPA 9010 9 /OOMRA HOUSE VISION INSU 4.80 -.03443 1101 09/06/00 1165 CPIC LTNE INSURANCE COMPA 9010 9 /OOCDBG VISION INSURANCE 2.00 103443 1101 09/06/00 11.65 CPIC LIFE INSURANCE COMPA 9010 9 /OOAD842ST LIGHT VISION 1.20 3.101 09/06/00 1165 CPIC LIFE INSURANCE COMPA 9010 9 /OOST MAINT VISION TNSUR p TOTAL, CHECK 65.99 736.40 103444 0 1101 09/06/00 1834 CROOK, RESERVE DEPUTY CLI 9119 MOVIE DETAIL OVERTIME 121.86 103445 103445 1101 09/06/00 1167 D & D SHIRTS UNT'.IMITED 9244 SPRING 2000 ADULT SPORTS 260.57 ���FF 1101 09/06/00 1.167 D & D SHIRTS UNLIMITED 9244 SPRING 2000 ADULT SOFT13AL TOTAL CHECK 918.21 _WRJ A 1,178.78 103446 1101 09/06/00 11.70 DANKA OFFICE IMAGING INC 9250 6 /OOEKTAPRINT USAGE 103446 1101 09/06/00 1170 DANKA OFFICE IMAGING INC 9250 7 /OOEKTAPRINT MAINTENANCE 194.41 TOTAL CHECK 126.00 320.41 RUN DATE 08/28/00 TIME 12:15:36 PENTAMATION - FUND ACCOUNTING 08/28/00 45.67 7 /00CH GENERAL OFFICE SUP 232.51 ADMIN SRV OFFICE SUPPLIES 141.43 ACCOUNTING PERIOD: 3/00 65.64 PRKNG ENF - OFFICE SUPPLIES CITY OF MOORPARK, CA 6.28 FINANCE OFFICE SUPPLIES 21,22 CITY CLERK OFFFICE SUPPLIE CHECK REGISTER SR CTR OFFICE SUPPLIES FUND - 1000 - GENERAL FUND - UNRESTRICTED 420.58 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- 256.00 8 /OOAV PARK PATROL SERVIC 180.00 8 /OOAV PARK ALARM SERVICE 30.00 - - - - -- ACCT 103447 1_101 09/06/00 1.1'71 DARE AMERICA MERCHANDISIN 9240 103448 1101 09/06/00 1172 DATA BYTE CENTRAL INC 9202 103448 li01 09/06/00 1172 DATA BYTE CENTRAL INC 9202 103448 1101 09/06/00 1172 DATA BYTE CENTRAL INC 9202 103448 110i 09/06/00 1172 DATA BYTE CENTRAL, INC 9202 103448 1101 09106100 1172 DATA BYTE CENTRAL INC 9202 103448 1101 09/06/00 1172 DATA BYTE CENTRAL INC 9202 103448 1101 09/06/00 1172 DATA BYTE CENTRAL INC 9202 103448 1101 09/06/00 1172 DATA BYTE, CENTRAL INC 9202 103448 1101 09/06/00 1172 DATA BYTE CENTRAL INC 9202 103448 1101 09/06/00 1172 DATA BYTE CENTRAL INC 9205 TOTAL CHECK 103449 1101 09/06/00 2226 DEPARTMENT OF JUSTICE 9236 1-03450 1101 09/06/00 1179 DIAL SECURITY 9104 103450 1101 09/06/00 1.179 DIAL SECURITY 9102 103450 1101. 09/06/00 1179 DIAL SECURITY 9104 TOTAL CHECK 103451 1101 09/06/00 1187 DIVERSIFIED IMAGES INC 9254 103451 1101 09/06/00 1187 DIVERSIFIED IMAGES INC 9254 TOTAL CHECK 103452 1101 09/06/00 1193 DOUBLE PRINTS PHOTO 9205 103452 11.01 09/06/00 1193 DOUBLE PRINTS PHOTO 9205 TOTAL CHECK 103453 1101 09/06/00 1.690 DOYLE SHAW ICE 9204 103453 1101 09/06/00 1690 DOYLE SHAW ICE 9204 103453 1101 09/06/00 1690 DOYLE SHAW ICE 9204 TOTAL CHECK 103454 1101 09/06/00 1197 DURHAM TRANSPORTATION 9244 103454 1101 09/06/00 1197 . DURHAM TRANSPORTATION 9244 103454 1101 09/06/00 1197 DURHAM TRANSPORTATION 9244 TOTAL CHECK 103455 1101 09/06/00 1204 ECONOMIC DEVELOPMENT 9240 103456 11.01 09/06/00 1212 ENGRAVING WIZARD 9205 103456 1101 09/06/00 1212 ENGRAVING WIZARD 9205 TOTAL CHECK 103457 09/06/00 121.4 EVANS, CHRISTOPHER E 9001 103458 pp)�1101 1101 09/06/00 1222 FIFTH AVENUE CLEANERS 9020 103458 ( 1101 09/06/00 1222 FIFTH AVENUE CLEANERS 9020 TOTAL CHECK 103459 p� W 1101 09/06/00 1227 FLAME, JACOB 9244 Ut 103460 1101 09/06/00 1240 GARZA. BLANCA 9224 103461 1101 09/06/00 1109 GREELEY, KAY J 9601 RUN DATE 08/28/00 TIME 12:15:36 PAGE 3 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SPANISH BUMPER STICKERS 81.04 PRKNG ENF OFFICE SUPPLIES 45.67 7 /00CH GENERAL OFFICE SUP 232.51 ADMIN SRV OFFICE SUPPLIES 141.43 7 /OOCH GENERAL OFFICE SUP 65.64 PRKNG ENF - OFFICE SUPPLIES 2.85 ADMIN SRV OFFICE SUPPLIES 6.28 FINANCE OFFICE SUPPLIES 21,22 CITY CLERK OFFFICE SUPPLIE 1.31.25 SR CTR OFFICE SUPPLIES 139.21 COMM DEVELOPMENT -DESK 420.58 1,206.64 7 /OOFINGERPRINT APPS -8 256.00 8 /OOAV PARK PATROL SERVIC 180.00 8 /OOAV PARK ALARM SERVICE 30.00 8 /00SHADYRTDGE PATROL SRV 180.00 390.00 6 - 4" CITY SEAL DECALS F 232.73 UPS FEE -CITY SEAL DECALS 3.30 236.03 PARKS FILM DEVELOPING 35.37 CODE ENF FILM DEVELOPING 7.66 43.03 DRY ICE - MOSQUITO TRAPS 8.00 DRY ICE - MOSQUITO TRAPS 8.00 DRY ICE - MOSQUITO TRAPS 8.00 24.00 7 /26 /OOTRIP- BALANCE DUE 13.77 8/2/00 TRIP - BALANCE DUE 2,26 7 /19 /00TRIP- BALANCE DUE 15.11 31.14 2000 /2001 ANNUAL DUES 3,000.00 1 NAME PLATE, 2" X 14 ", T 1.3.41 1 NAME PLATE, 2" X 10 ", T 13.41 26.82 8/00 CC COMPENSATION MTG 300.00 CEO VELASQUEZ CLEANING 4.30 CEO VELASQUEZ CLEANING 10.50 14.80 PRE- KARATE,BEG KARATE 540.00 MILEAGE REIMBURSEMENT -42M 13.65 TR PRKWY LANDSCAPE PROJEC 30.00 PENTAMATION - FUND ACCOUNTING 08/28/00 AMOUNT 3 fIOURS ARBORIST FEES 7,76 3 HOURS ARBORIST FEES 7,76 15 HOURS ARBORIST FEES ACCOUNTING PERIOD: 3/00 20.69 CITY OF MOORPARK, CA 182.40 CMPS CYN EQUIP RETENTION - 1,733.23 P.H. PK EQUIP RETENTION CHECK REGISTER 13,000.07 FUND - 1000 - GENERAL, FUND- UNRESTRICTED 27,299.70 MANUAL, CONTROL SWITCH 214.49 CHECK NUMBFR CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103461 1101 09/06/00 1109 GREELEY, KAY J 9330 2.03461 1101 09/06/00 1109 GREELEY, KAY J 9330 103461 1101 09/06/00 1109 GREELEY, KAY J 9330 103461 1101 09/06/00 1109 GREELEY, KAY J 9330 8.76 TOTAL CHECK 6.75 9 /OOB &S EMP ASSIST PROG ,12 9 /OOCOMM DEV EMP ASSIST 103462 1101 09/06/00 2270 GRESSMAN, JACKIE 9160 103463 1101 09/06/00 2248 HANSONS & SON CONSTRUCTIO 2102 103463 1101 09/06/00 2248 HANSONS & SON CONSTRUCTIO 2102 1.03463 i101 09/06/00 2248 HANSONS & SON CONSTRUCTIO 9631 103463 1101. 09/06/00 2248 HANSONS & SON CONSTRUCTIO 9631 TOTAL CHECK 103464 1101 09/06/00 2271 HARBOR FREIGHT TOOL 9251 103465 1101 09/06/00 1263 HARPER, CLINTON D. 9001 103466 1101 09/06/00 1272 HERTZ EQUIPMENT RENTAL, C 9211 103467 1101 09/06/00 1282 HOLMAN GROUP, THE 9010 103467 1101 09106100 1282 HOLMAN GROUP, THE 9010 103467 1101 09/06/00 1282 HOLMAN GROUP, THE 9010 103467 1101 09106100 1282 HOLMAN GROUP, THE 9010 103467 1101 09/06/00 1282 HOLMAN GROUP, THE 9010 103467 1101 09/06/00 1282 HOLMAN GROUP, THE 9010 103467 1101 09/06/00 1282 HOLMAN GROUP, THE 9010 103467 1101 09/06/00 1282 HOLMAN GROUP, THE 9010 103467 1101 09/06/00 1282 HOLMAN GROUP, THE 9010 103467 1101 09/06/00 1282 HOLMAN GROUP, THE 9010 103467 1101 09106100 1282 HOLMAN GROUP, THE 9010 1.03467 1101, 09/06/00 1282 HOLMAN GROUP, THE 9010 103467 1.101 09/06/00 1282 HOLMAN GROUP, THE 9010 103467 1101 09/06/00 1282 HOLMAN GROUP, THE 9010 103467 1101 09/06/00 1282 IIOLMAN GROUP, THE 9010 103467 1101 09/06/00 1282 HOLMAN GROUP, THE 9010 103467 1101 09/06/00 1282 HOLMAN GROUP, THE 9010 103467 1101 09/06/00 1282 HOLMAN GROUP, THE 9010 103467 1.' -01 09/06/00 1282 HOLMA0 GROUP, THE 9010 103467 1101 09/06/00 1282 HOLMAN GROUP, THE 9010 103467 1101 09/06/00 1282 IIOLMAN GROUP, THE 9010 103467 1101 09/06/00 1282 HOLMAN GROUP, THE 9010 103467 1101 09/06/00 1282 HOLMAN GROUP, THE 9010 103467 1101 09/06/00 1282 HOLMAN GROUP, THE 9010 103467 103467 1101 ® 1101 09/06/00 09/06/00 1282 HOLMAN GROUP, THE 9010 1282 HOLMAN GROUP, THE 9010 103467 1.03467 1101 09/06/00 1282 HOLMAN GROUP, THE 9010 1101. 09/06/00 1282 HOLMAN GROUP, THE 9010 TOTAL CHECK 103468 p X1101 09/06/00 1286 HOUSE SANITARY SUPPLY 9204 103469 1101 09/06/00 1289 HUGG, JOHN 9160 103470 1101 09/06/00 1292 HUNTER, PATRICK D. 9001 RUN DATE 08/28/00 TIME 1.2:15:36 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 3 fIOURS ARBORIST FEES 7,76 3 HOURS ARBORIST FEES 7,76 15 HOURS ARBORIST FEES 38.79 8 HOURS - ARBORIST FEES 20.69 105.00 MY FIRST BALLET & TAP INS 182.40 CMPS CYN EQUIP RETENTION - 1,733.23 P.H. PK EQUIP RETENTION - 1,300.07 P.H.PK PLAY EQUIP INSTALL 13,000.07 CMPS CYN PLAYEQUIP INSTAL 17,332.93 27,299.70 MANUAL, CONTROL SWITCH 214.49 8/00 CC COMPENSATION MTG 300.00 WELL REPAIR - TRACTOR 323.48 9 /OOC MGR EMP ASSIST PROG 5.00 9 /OOC CLERK EMP ASSIST PR 10.00 9 /00HR EMP ASSIST PROGRAM 2.50 9 /OOADMIN SRV EMP ASSIST 15.00 9 /OORECREATION EMP ASSIST 7.50 9 /OOFINANCE EMP ASSIST PR 11.25 9 /OOPW EMP ASSIST PROG 1.93 9 /OOCOMM SRV EMP ASSIST 2,26 9 /OOVECTOR EMP ASSIST PRO 5.00 9 /OOSR CTR EMP ASSIST PRO 2.50 9 10000MM FAC EMP ASSIST 2,86 9 /OOST MAINT EMP ASSIST 12.08 9/OOAD842 LANDS EMP ASSIS 1.01 9 /OOAFF HOUSE EMP ASSIST .37 9 /00PLANNiNG EMP ASSIST 8.76 9 /OOCEO EMP ASSIST PROG 6.75 9 /OOB &S EMP ASSIST PROG ,12 9 /OOCOMM DEV EMP ASSIST 4.37 9 /OOPRKNG ENF EMP ASSIST 2,49 9 /OOSOLID WASTE EMP ASSIS 2,61 9 /OOSOLID WASTE EMP ASSIS ,25 9 /OOST MAINT EMP ASSIST ,73 9 /OOPUB TRANS EMP ASSIST 1.12 9 /OONPDES EMP ASSIST PROG .10 9 /00MRA HOUSE EMP ASSIST 1.50 9 /OOCDBG EMP ASSIST PROG .63 9 /00AD842ST EMP ASSIST ,17 9 /OOPARK MJIINT EMP ASSIST 8.64 117.50 AVRC - CLEANING SUPPLIES 104.59 GYMNASTICS INSTRUCTOR PYM 1,287.38 8 /OOCC COMPENSATION MTG 300.00 PENTAMATION - FUND ACCOUNTING 08/28/00 19.79 7 /OORECREATION LONG DISTA 9.98 7 /OOPARK MAINT LONG DISTA CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7 /00CITY CLERK LONG DISTA 3/00 7 /0013&S LONG DISTANCE CHECK REGISTER 7 /00ADMIN LONG DISTANCE FUND - 1000 - GENERAL FUND - UNRESTRICTED 3.71 7 /00CITY MGR LONG DISTANC CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103471 MTN MEADOWS FIBAR TOP OFF 1101 09/06/00 2276 HYMAN, ALISA 9244 103472 21.40 1101 09/06/00 1305 J E CLARK II CORPORATION 9255 103472 9 /OORESOURCE CTR RENT 1101 09/06/00 1305 J E CLAORK II CORPORATION 9255 103472 120.00 1101 09/06/00 1305 J E CLARK II CORPORATION 9102 .95 GREASE,SEALER- #17,WPRS - #6 TOTAL CHECK '10.66 PENTAMATION - FUND 103473 1101 09/06/00 1307 JCA ELECTRICAL SERVICE 9205 103473 i101 09/06/00 1307 JCA ELECTRICAL SERVICE 9252 !03473 !l0! 09/06/00 1307 JCA ELECTRICAL SERVICE 9104 TOTAL CHECK 103474 1101 09/06/00 2269 LANE, JEFF 3865 103475 1101 09/06/00 1333 LBL EQUIPMENT REPAIR INC 9251 103476 1101 09/06/00 1784 MCI TELECOMMUNICATIONS 9420 103476 1101 09/06/00 1784 MCI TELECOMMUNICATIONS 9420 103476 ]101 09/06/00 1784 MCI TELECOMMUNICATIONS 9420 103476 1101 09/06/00 1784 MCI TELECOMMUNICATIONS 9420 103476 1101 09/06/00 1784 MCI TELECOMMUNICATIONS 9420 103476 1101 09/06/00 1784 MCI TELECOMMUNICATIONS 9420 103476 1101 09/06/00 1784 MCI TELECOMMUNICATIONS 9420 103476 1101 09/06/00 1784 MCI TELECOMMUNICATIONS 9420 103476 1101 09/06/00 1784 MCI TELECOMMUNICATIONS 9420 103476 1101 09/06/00 1.784 MCI TELECOMMUNICATIONS 9420 TOTAL CHECK 103477 1101 09/06/00 1366 MCMASTER -CARR SUPPLY 9205 103478 1101. 09/06/00 1.750 MOBILE MINI INC 9104 103479 1101 09/06/00 1380 MOORE RECREATION & PARK E 9205 103480 1101 09/06/00 1382 MOORPARK BUSINESS SERVICE 9104 103481 1101 09/06/00 1385 MOORPARK COMMUNITY TIRE 9254 103481 1101 09/06/00 1385 MOORPARK COMMUNITY TIRE 9254 103481 1101 09/06/00 1385 MOORPARK COMMUNITY TIRE 9254 TOTAL CHECK 103482 1101 09/06/00 1387 MOORPARK FEED & SUPPLY 9204 103483 1101 09/06/00 1671 MOORPARK UNIFIED SCHOOL D 9212 103484 t��`aaa... 11.01 09/06/00 2249 NASAA 9220 103485 . ` 1101. 09/06/00 2075 NEW HORIZONS 9222 103486 6io 1101 09/06/00 2000 SOUTHERN CALIFORNIA ASSOC 9223 103487 1101 09/06/00 1417 NORTH OAKS AUTO PARTS 9254 103487 1.101 09/06/00 1417 NORTH OAKS AUTO PARTS 9254 103487 1101 09/06/00 1417 NORTII OAKS AUTO PARTS 9254 103487 1101 09/06/00 1417 NORTH OAKS AUTO PARTS 9254 TOTAL CHECK RUN DATE 08/28/00 TIME 12:15:36 PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 9/8/00 CLIMBING WALL USE 600.00 PARKS MOTOR FUEL 17.55 PARKS MOTOR FURL 22.05 MPK CITY BUS FUEL 50.26 89.86 REPAIR IRRIGATION PUMP #1 307.20 AV SFTBL LIGHTS TIMER INS 495.00 REPAIR IRRIGATION PUMP #1 180.00 982.20 REFUND - FORFEIT ADULT BSKT 40.00 REPAIR HONDA PUMP 176.99 7 /OOCOWA SRV LONG DISTANC 19.79 7 /OORECREATION LONG DISTA 9.98 7 /OOPARK MAINT LONG DISTA 4.95 7 /OOCOMM DEV LONG DISTANC 25.97 7 /00CITY CLERK LONG DISTA 13.61 7 /0013&S LONG DISTANCE 16.08 7 /00ADMIN LONG DISTANCE 16.08 7 /OOST MAINT LONG DISTANC 19.79 7 /OOMRA LONG DISTANCE 3.71 7 /00CITY MGR LONG DISTANC 3.71 133.67 ARROYO VISTA CC FLAGS 126.71 8 /18- 9 /14 /OOSKATERAMP REN 72.40 MTN MEADOWS FIBAR TOP OFF 938.50 9 /OOSR NEWS TYPESETTING 1.07.25 ISUZU TROOPER- REPLACE TIR 58.40 VEH #15 LUBE &OIL CHANGE 21.40 VEH #7 TROOPER- 3 TIRES 379.45 459.25 VECTOR -LAY MESH 8.35 9 /OORESOURCE CTR RENT 1,400.00 ART IN PUBLIC PLACES BOOK 96.00 SCZEPAN,CERVANTES -AEG EXC 112.50 N BURNS -12TH ANNUAL CONFE 120.00 WIPER BLADES & REFILL #11. 25.50 OIL- PARKS TRUCK 28.80 HYUNDAI VER12 BRAKE LIGHT .95 GREASE,SEALER- #17,WPRS - #6 15.41 '10.66 PENTAMATION - FUND ACCOUNTING 08/28/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103488 1101 09/06/00 2260 103489 1101 09/06/00 1422 !C3489 1101. 09/06/00 1422 7 /OOCONSULT SRV -HIGH ST TOTAL CHECK 266.17 103490 1101 09/06/00 1783 103490 1101 09/06/00 1'183 3PARKING CITATION HEARING TOTAL CHECK 1,334.00 103691 11.01 09/06/00 2217 103492 1101 09/06/00 1429 103492 1101. 09/06/00 1429 1.03492 1101 09/06/00 1429 CAST IRON RING & COVER -PW TOTAL CHECK 60.97 103493 1101 C9/06/00 2266 103494 1101 09/06/00 2073 103495 1101 09/06/00 1793 103496 1101 09/06/00 1438 103497 1101 09/06/00 1446 103498 1101 09/06/00 1451 103498 1101 09/06/00 1451 103498 1.101 09/06/00 1451 103498 1101. 09106100 1451 103498 1101 09/06/00 1451 TOTAL CHECK 103499 1101 09/06/00 2264 103500 1101 09106100 1458 1.03501 1101 09106100 1464 103501 1101 09/06/00 1464 103501 1101 09/06100 1464 103501 1101 09/06/00 1464 103501 1101 09106100 1464 103501 1.101 09106100 1464 103501 ® 1101 09/06/00 1464 103501 ['� 1101 09/06/00 1464 103501 ° '1.01 09106100 1464 103501 1101 09/06/00 1464 103501 1101, 09/06/00 1464 TOTAL CHECK 103502 001101 09/06/00 2246 1.03503 1101 09106100 1475 RUN DATE 08/28/00 TIME 12:15:36 O'BRIEN MA -RCIA 9104 ORCHARD SUPPLY HARDWARE 9251 ORCHARD SUPPLY HARDWARE 9204 PACIFIC PLUMBING SPECIALT 9252 PACIFIC PLUMBING SPECTALT 9205 PACIFIC RELOCATION CONSUL 9103 PACIFIC SWEEP 9350 PACIFIC SWEEP 9351 PACIFIC SWEEP 9351 PALMA, ALIDA 3301 PEACOCK, STEVE 9102 PEDERSEN FENCE & PATIO CO 9640 PENTAMATION ENTERPRISES I 9102 PIONEER OFFICE MACHINES 9250 POSTNET AND COMMUNICATION 9232 POSTNET AND COMMUNICATION 9232 POSTNET AND COMMUNICATION 9232 POST \LT AND COMMUNICATION 9205 POSTNET AND COMMUNICATION 9232 PRE -CON PRODUCTS 9208 PRISM 9251 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9204 PRUDENTIAL OVERALL SUPPLY 9204 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9020 PURMORT, SUZANNE 9160 R.H.F., INC 9251 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 8 /30 /OOSR B -DAY ENTERTAIN 85.00 MISC REPAIR SUPPLIES -PARK 39.51 AVCP COMM CTR -MOUSE TRAP 17.54 57.05 POINDEX PRK FOUNTAIN REPA 29.17 POINDEX PRK FOUNTAIN REPA 73.96 103.13 7 /OOCONSULT SRV -HIGH ST 3,000.00 8 /00STATE ROUTE SWEEPINGS 266.17 8 /00METROLINK SWEEPING 501.15 8 /00CITY STREETS SWEEPING 5,'792.18 6,559.50 REFUND - PRKNG CIT #153583 40.00 3PARKING CITATION HEARING 45.00 INSTALL 5FT CHAIN- SPRING 1,334.00 MODIFICATIONS -BATCH JRNL 500.00 C CLERK TYPEWRITER REPAIR 65.62 1000 RECEIPTS, CARBONLESS 206.13 BUSINESS CARDS FOR HUGH R 37.00 BUSINESS CARDS FOR JOHN B 26.82 BLUE, SELF- INKING STAMP, 19.31 BUSINESS CARDS FOR GWEN S 26.81 316.07 CAST IRON RING & COVER -PW 80.44 SR CTR DISHWASHING MACHIN 60.97 PW UNIFORM MAINTENANCE 12.99 VECTOR UNIFORM MAINTENANC 15.14 PARKS UNIFORM MAINTENANCE 12.98 COMM CTR UNIFORM MAINTENA 12.98 PW UNIFORM MAINTTENANCE 12.99 VECTOR - UNIFORM MAINTENANC 15.14 VECTOR UNIFORM MAINTENANC 15.14 AVCP - MAINTENANCE SUPPLIES 31.40 AVCP MAINTENANCE SUPPLIES 16.41 PARKS UNIFORM MAINTENANCE 12.98 COMM CTR UNIFORM MAINTENA 12.98 171.13 OUTERSPACE ADVENTURES 54.00 PRKNG ENF- RF,PAIR PWR PLUG 1.04.75 PENTAMATION - FUND ACCOUNTING 08/28/00 54,79 VEHICLE POWER PACK -PARKS 54.80 109.59 ACCOUNTING PERIOD: 3/00 100.00 CITY OF MOORPARK, CA 8/00 CC COMPENSATION MTG 300.00 TRAFFENSTEDT - REGISTRATION 30.00 CHECK REGISTER 30.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 235.84 AVRC CLASS SUPPLIES 509.33 CHECK NUMBER CASH ACCT- DATE ISSUED -------- - - - - -- VENDOR -------- 216.84 OUTER BANKS COTTON PIQUE 54.21 283.88 - - - - -- ACCT 103504 1101 09/06/00 1476 RADIO SHACK 9204 3.03504 1101 09/06/00 1476 RADIO SHACK 9204 PAINT DARE CAR FRONT&REAR TOTAL CHECK 8 /OOCAMPUS PARK 803.00 8 /00MTN MEADOWS PARK 103505 1101 09/06/00 1696 REGENTS, UNIVERSITY OF CA 9222 103506 1101 09/06/00 2263 REYNOLDS, JEFF 2606 103507 1101 09/06/00 1487 RIELA, JOHN 9103 103508 1101 09/06/00 1490 RODGERS, DEBORAH L 9001 1.03509 1101 09/06/00 2256 S.C.C.C.A. 8 /00CAMPUS CANYON PARK 103509 1101 09/06/00 2256 S.C.C.C.A. 9223 TOTAL CHECK 9223 1C3510 1101 09/06/00 2253 SCHOOL SPECIALTY 9244 103510 1101 09/06/00 2253 SCHOOL SPECIALTY 9244 TOTAL CHECK 103511 1101 09/06/00 1500 SCOTT T'S 9205 103511 1101 09/06/00 1500 SCOTT T'S 9205 103511 1101 09/06/00 1500 SCOTT T'S 9205 TOTAL CHECK 103512 1101 09/06/00 1511 SHILTS CONSULTANTS INC 9103 10351.3 1101 09/06/00 1.514 SIGNS NOW 9254 103514 1.101 09/06/00 1527 SMART & FINAL 9244 103514 1101 09/06/00 1527 SMART & FINAL 9244 TOTAL CHECK 103515 1101 09/06/00 2082 SPECTRATURF INC. 9631 103516 1101 09/06/00 1552 STEVEN GORDON TONER SUPPL 9201 103517 1101 09/06/00 2238 STUDEBAKER SERVICES AUTCB 9254 103518 1101 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1.03518 1101. 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 103518 1101 09/06/00 1555 SUNRIDGE LANDSCAPE MATNTE 9331 103518 1101 09/06/00 1.555 SUNRIDGE LANDSCAPE MAINTE 9331 1.03518 1101 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 103518 1.101 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 103518 rr 1101 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 103518 1101 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 103518 1101 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10351.8 1101 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331. 103518 �. 1101 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1.03518 pps�i� 1101. 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 103518 W 1101 09/06/00 1555 SUNRIDGE LANDSCAPE MATNTE 9331 103518 U 1101 09/06/00 1555 SUNRIDGE LANDSCAPE.. MAINTE 9331 103518 1101, 09 /06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 103518 1101 09106100 1555 SUNRIDGE LANDSCAPE MAINTE 9331 103518 1101 09 /06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 RUN DATE 08/28/00 TIME 12 :15:36 PAGE 7 - DESCRIPTION- - - - - -- AMOUNT VEHICLE POWER PACK -PARKS 54,79 VEHICLE POWER PACK -PARKS 54.80 109.59 9 /12 /00TURFGRASS CONFERF,N 35.00 REFUND- SECURITY DEPOSIT 100.00 8 /4- 24 /OOACCT SRVC- 120HRS 5,640.00 8/00 CC COMPENSATION MTG 300.00 TRAFFENSTEDT - REGISTRATION 30.00 VANDEREN - REGISTRATION 30.00 60.00 CAMP MOORPARK SUPPLIES 235.84 AVRC CLASS SUPPLIES 509.33 745.17 OUTER BANKS COTTON SHIRTS 12.83 OUTER BANKS SHIRTS 216.84 OUTER BANKS COTTON PIQUE 54.21 283.88 FY 00- OIASSESSMENT ENG SR 4,310.38 DARE PD CAR LETTERING 155.56 CAMP MOORPARK SNACK SUPPL 106.42 CAMP MOORPARK SNACK SUPPL 384.58 491.00 CMPS CYN PRK -P /G MATERIAL 13,525.49 COPIER TONER SUPPLIES 482.63 PAINT DARE CAR FRONT&REAR 250.00 8 /OOCAMPUS PARK 803.00 8 /00MTN MEADOWS PARK 2,468.00 8 /OOZI PECAN, BAMBT,BFNWOOD 84.00 8 /00VILLA CAMPESINA PARK 284.00 8 /OOZI0MTN MEADOWS COMMUN 7,824.00 8 /OOZ5PCH HILL TO TR 1,149.00 8 /OOCITYWIDE PRKWYS & MED 6,747.00 8 /OOZ6GLENHAVEN,INGLEWOOD 49.00 8 /OOZ7MPK SQ IND PK 420.00 8 /00Z,9MPK BUS PT,NTR CONDO 53.00 8 /OOZ8HOME ACRES BUFFER 315.00 8 /OOZ4WMS RCH PKWYS,PLNTR 268.00 8 /007.,3PEPRML,BTR CRK ENTR 137.00 8 /OOZ2SPRING,CHR BARR,TR 2,468.00 8 /OOZI.ICOLMER ALYSSAS,PEC 32.00 8 /00GLENWOOD PARK 1,018.00 8 /00CAMPUS CANYON PARK 2,520.00 PENTAMATION - FUND ACCOUNTING 08/28/00 2,520.00 8 /OOCOUNTRY TRAIL PARK 1,680.00 8 /OOVIRGTNIA COLONY PARK CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 8 /0000MM CTR PARK 525.00 CHECK REGISTER 735.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 42.00 8 /00METROLINK STATION CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103518 8 /OOCIVIC /COMMUNITY CTR 1i01 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 103518 93.31 1101 09106100 1555 SUNRIDGE LANDSCAPE MAINTE 9331. 1.0351.8 CC- MILEAGE REIMBURSEMENT 1101 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 103518 1101 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 103518 1101 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 103518 1101 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 103518 1101 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 103518 1101 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 103518 1101 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331. 103518 1101 09/06/00 1555 SUNRILGE LANDSCAPE MAINTE 9331 103518 1101 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 103518 1101 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 103518 1101. 09/06/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TOTAL CHECK 1.03519 1101. 09/06/00 2265 TANKERSLEY, CAMILLE D. 3301 103520 1101 09/06/00 1566 TELCOM INC 9251 103521 1101 09/06/00 1571 THE GAS COMPANY 9416 1.03522 1101 09/06/00 2261 TIFFIN, BETH 3866 103523 1101 09/06/00 2252 TORRES, MARITZA 3301 1.03524 1101 09/06/00 1584 TRAFFENSTEDT, DEBORAH S 9224 103524 1101 09/06/00 1584 TRAFFENSTEDT, DEBORAH S 9224 TOTAL CHECK 103525 1101 09/06/00 2254 TRUST -X Q.M.S. 9205 103526 1101 09/06/00 1604 VALERIO, BENITO 9102 103527 1101 09/06/00 1152 VENTURA COUNTY GENERAL SE 9102 103527 1101. 09/06/00 1152 VENTURA COUNTY GENERAL SE 9104 103527 1.101 09/06/00 1,152 VENTURA COUNTY GENERAL SE 9102 TOTAL CHECK 103528 1101 09/06/00 1,160 VENTURA COUNTY PUBLIC WOR 9212 103529 1101 09/06/00 1616 VENTURA COUNTY SHERIF'F'S 9118 103529 1101 09/06/00 1616 VENTURA COUNTY SHERIFF'S 9118 103529 1101 09/06/00 1616 VENTURA COUNTY SHERIFF'S 9117 103529 1101 09/06/00 1616 VENTURA COUNTY SHERIFF'S 9254 103529 1101 0 9106100 1616 VENTURA COUNTY SHERIFF'S 9117 103529 1101 09/06/00 1616 VENTURA COUNTY SHERIFF'S 9117 103529 1101 09/06/00 1616 VENTURA COUNTY SHERIFF'S 9117 103529 1101 09/06/00 1616 VENTURA COUNTY SHERIFF'S 9117 1.03529 1101 09/06/00 1616 VENTURA COUNTY SHERIFF'S 9117 103529 1.101 09/06/00 1616 VENTURA COUNTY SHERIFF'S 9117 TOTAL CHECK 0 103530 1101 09/06/00 1617 VENTURA COUNTY STAR 9236 103530 1101 09/06/00 1617 VENTURA COUNTY STAR 9236 TOTAL CHECK RUN DATE, 08/28/00 TIME 12:15:37 PAGE 8 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 8 /00TIERRA REJADA PARR 2,520.00 8 /OOCOUNTRY TRAIL PARK 1,680.00 8 /OOVIRGTNIA COLONY PARK 315.00 8 /00AV PARK,PED BRIDGE 5,612.00 8 /0000MM CTR PARK 525.00 8 /00POINDEXTER PARK 735.00 8/00 18 IIIGH STREET 68.00 8/00 661. MOORPARK AVENUE 42.00 8 /00METROLINK STATION 299.00 8 /00MONTE VISTA PARK 326.00 8 /OOPEACH HILL PARK 2,520.00 8 /OOGRIFFIN PARK 1,208.00 8 /OOCIVIC /COMMUNITY CTR 194.00 7 /00DARE OFFICERS 42,683.00 REFUND PRKNG CIT #159716 50.00 PARKS RADIO EQUIPMENT 93.31 8 /OOCOMM FACIL GAS 38.20 CAMP MOORPARK REFUND 106.00 REFUND PRKNG CIT #149234 30.00 CC- MILEAGE REIMBURSEMENT 11.39 HR- MILEAGE REIMBURSEMENT 26.79 38.18 SAFETY CLOVES -ALL FACILIT 144.81 8 /OOPD JANITORIAL SERVICE 600.00 7 /OOCOMM DEV RECORD STORA 19.36 7 /OOC CLERK RECORD STORAG 25.30 7 /OOADMIN RECORD STORAGE .66 45.32 9 /00VECTOR LEASE- WALNUT 291.50 7 /OOREG & COURT OVERTIME 4,776.32 7 /00OVERTIME OTS SPECIAL 1,910.56 7 /00INVESTIGATIVE SERVICE 28,861.74 7 /OOVEHICLE CHARGES 10,353.76 7 /OOADMIN ASSISTANT 4,904.75 7 /OOTRAFFIC SERVICES 22,173.09 7 /OOPATROL SERVICES 1.57,075.93 7 /OOHSRO OFFICER 8,666.08 7 /00DARE OFFICERS 18,145.41 7 /0000MMUNITY SERVICES 8,666.08 265,533.72 7/16/00 MAINT WORKER I /II 241.92 7/16/00 LABORER II 181.44 423.36 PENTAMATION - FUND ACCOUNTING 08/28/00 2,055.64 6- 8 /00CAMPUS PARK WATER 1,808.40 6- 8 /OOGRIFFIN PARK WATER CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 3,626.52 CHECK REGISTER 55.05 FUND - 1000 - GENERAL FUND- UNRESTRICTED 3,895.29 6- 8 /OOZONE 10 WATER 19,084.17 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR--------- --- - -- ACCT 103531 1,231.83 1101 09/06/00 1620 VENTURA COUNTY WATERWORKS 9415 103531 VEH #16 OIL CHANGE 1101 09/06/00 1620 VENTURA COUNTY WATERWORKS 9415 103531 498.65 1101 09/06/00 1620 VENTURA COUNTY WATERWORKS 9415 103531 1101 09/06/00 1620 VENTURA COUNTY WATERWORKS 9415 103531. 19,764.65 1101 09/06/00 1620 VENTURA COUNTY WATERWORKS 9415 103531 UCHANNEL -TR & MTN MEADOWS 1101 09/06/00 1620 VENTURA COUNTY WATERWORKS 9415 103531 2.88 1101 09/06/00 1620 VENTURA COUNTY WATERWORKS 9415 103531 AV DOOR REPAIR PARTS 1101 09/06/00 1620 VENTURA COUNTY WATERWORKS 9415 103531 61.00 1101 09/06/00 1620 VENTURA COUNTY WATERWORKS 9415 103531 M HFANEY -PRE EMP PHYSICAL 1101 09/06/00 1620 VENTURA COUNTY WATERWORKS 941.5 103531 300.00 1101 09/06/00 1620 VENTURA COUNTY WATERWORKS 9415 103531 1101 09/06/00 1620 VENTURA COUNTY WATERWORKS 9415 103531 1101 09106100 1620 VENTURA COUNTY WATERWORKS 9415 103531 1101 09/06/00 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 103532 1101 09/06/00 1623 VILi,AGE MUFFLER - AUTO RE 9254 103532 1101 09/06/00 1623 VILLAGE MUFFLER - AUTO RE 9254 103532 1101 09106100 1623 VILLAGE MUFFLER - AUTO RE 9254 103532 i101 09/06/00 1623 VILLAGE MUFFLER - AUTO RE 9254 103532 1101 09/06/00 1623 VILLAGE MUFFLER - AUITO RE 9254 103532 1101 09/06/00 1623 VILLAGE MUFFLER - AUTO RE 9254 103532 1101 09/06/00 1623 VILLAGE MUFFLER - AUTO RE 9254 TOTAL CHECK 103533 1101 09/06/00 1624 VILLAGE VIEW LIGHTING, IN 9252 103534 1101 09/06/00 2277 VILLIGAN, GARY 9244 103535 1101 09/06/00 2151 WEAR CONSTRUCTION 9640 103535 1101 09/06/00 2151 WEAR CONSTRUCTION 2102 TOTAL CHECK 103536 1101 09/06/00 1634 WESTERN HIGHWAY PRODUCTS, 9252 103536 1101 09/06/00 1634 WESTERN HIGHWAY PRODUCTS, 9252 TOTAL CHECK 103537 1101 09/06/00 1636 WH.ITAKER HARDWARE, INC 9204 103537 1101 09/06/00 1636 WHITAKER HARDWARE, INC 9252 103537 1101 09/06/00 1636 WHITAKER HARDWARE, INC 9204 103537 1101 09/06/00 1636 WHITAKER HARDWARE, INC 9254 103537 1101 09/06/00 1636 WHITAKER HARDWARE, INC 9252 1.03537 1101 09/06/00 1636 WHITAKER HARDWARE, INC 9252 103537 1101 09/06/00 1636 WHITAKER HARDWARE, INC 9252 1.03537 11.01 09/06/00 1636 WHITAKER HARDWARE, INC 9252 TOTAL CHECK 103538 1101 09/06/00 2172 WILI, GEER THEATRICUM 9244 P�P kur 103539 1101 09/06/00 1519 WORKPLACE, THE -SIMI VALLE 9236 103539 1101 09/06/00 1519 WORKPLACE, THE -SIMI VALLE 9236 103539 li01 09/06/00 1519 WORKPLACE, THE -SIMI VALLE 9236 103539 1101 09/06/00 1519 WORKPLACE, THF, -SIMI VALLE 9236 TOTAL CHECK 103540 1101 09/06/00 1640 WOZNIAK, JOHN E. 9001 RUN DATE 08/28/00 TIME 12:15:37 PAGE 9 --DESCRIPTION- - - - - -- AMOUNT 6- 8 /OOZONE 5 WATER 2,055.64 6- 8 /00CAMPUS PARK WATER 1,808.40 6- 8 /OOGRIFFIN PARK WATER 2,304.50 6- 8 /OOCMPS CYN PRK WATER 9,834.78 6- 8 /OOPRKWYS & MEDIANS 3,626.52 6- 8 /00ZONE 4 WATER 55.05 6- 8 /OOTIERRA RF.JADA PRK 1,864.15 6- 8 100MTN MEADOWS PRK WTR 3,895.29 6- 8 /OOZONE 10 WATER 19,084.17 6- 8 /00AVRC & GYM WATER 332.70 6 -6/00 `LOVE 1 WATER 193.05 6- 8 /OOZONF. 8 WATER 1,231.83 6 -8/00 ZONE 11 WATER 72.58 6- 8 /0000UNTRY TRAIL PARK 5,677.09 52,035.75 VEH #16 OIL CHANGE 61.17 TRUCK 017 -SPARK PLUG WIRE 91.85 VEH #7 - TROOPER -A /C SERVICE 117.18 #7 TROOPER -FUEL PUMP REPR 498.65 VEH #22 LUMINA - BATTERY 65.41 VEH #22 LUMINA- BATTERY 65.41 VECTOR VEH #18 MAINTENANCE 268.89 1,168.56 GRIFFIN PRK - LIGHTS TIMER 31.21 9/8/00 DISC JOCKEY SRVC 250.00 LA AVE STORM DRAIN 19,764.65 RETENTION -LA AVE STORMDRN - 1,976.47 17,788.18 UCHANNEL -TR & MTN MEADOWS 117.25 UCHANNEL -TR & MTN MEADOWS 117.26 234.51 KEY CADDY REPLACEMENT 9.43 PAINT ROLLER -TR PARK 2.88 PARKS TRUCK MECHANICS WIR 3.74 FIXAFLAT -PARKS DEPT 15.64 WASP SPRAY HOSE REPAIR 15.82 AV DOOR REPAIR PARTS 3.26 POINDEXTFR- FOUNTAIN REPAI 6.90 PAINT SUPPLIES -TR PARK 3.31 61.00 8/16 CAMP MPK FIELD TRIP 672.00 S PURMORT -PRE EMP PHYSICA 60.00 G MCCAFFERTY -PRE EMP PHYS 60.00 M HFANEY -PRE EMP PHYSICAL 60.00 S EDWARDS -PRE EMP PHYSICA 60.00 240.00 8/00 CC COMPENSATION MTG 300.00 PENTAMATION - FUND ACCOUNTING 08/28/00 CITY OF MOORPARK, CA PAGE 3.0 ACCOUNTING PERIOD: 3/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT TOTAL FUND TOTAL REPORT �pp ke+ 520,165.00 520,165.00 RUN DATE 08/28/00 TIME 12:15:37 PENTAMATION - FUND ACCOUNTING 08/28/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 3,425.71 1000 GENERAL FUND - UNRESTRICTED 288,470.1.6 1001 GENERAL FUND- RESTRICTED 4,904.75 2000 TRAFFIC SAFETY FUND 223.36 2103 ZONE DEVELOPMENT PEES 3 29,125.19 2104 ZONE DEVELOPMENT FEES 4 11,700.00 2200 COMMUNITY DEVELOPMENT 217.67 2201 CITY AFFORDABLE HOUSING 1.57 2300 PKWYS & MEDIANS CITYWIDE 10,512.15 2301 PKWYS & MEDIANS ZONE 1 277.05 2302 PKWYS & MEDIANS ZONE 2 2,498.00 2303 PKWYS & MEDIANS ZONE 3 137.00 2304 PKWYS & MEDIANS ZONE 4 323.05 2305 PKWYS & MEDIANS ZONE 5 3,204.64 2306 PKWYS & MD•DIANS ZONE 6 49.00 2307 PKWYS & MEDIANS ZONE 7 420.00 2308 PKWYS & MEDIANS ZONE 8 1,726.83 2309 PKWYS & MEDIANS ZONE 9 53.00 2310 PKWYS & MEDIANS ZONE 1.0 27,785.79 2311. PKWYS & MEDIANS ZONE. 11 104.58 2.400 PARK MAINTENANCE, DISTRICT 55,925.1.4 2501 LOS ANGELES A.O.C. 22,961.94 2502 TIERRA REJADA A.O.C. 1,334.00 2603 LOCAL TRANSPORTATION 8A 55.64 2605 GAS TAX 35,827.20 2609 OTHER ST /FEDERAL GRANTS 1,910.56 2701 CDBG ENTITLEMENT FUND 8,695.63 2901 MRA LOW /MOD INC HOUSE /INC 156.99 2902 MRA AREA 1 -INCR & OTHER 7,167.39 5000 LOCAL TRANSIT PROGRAMS 8C 857.04 5001 SOLID WASTE AD939 13.97 6000 FIDUCIARY - GENERAL DEPOS 100.00 TOTAL REPORT 520,165.00 4cs� C h W' RUN DATE 08/28/00 TIME 12:15:40 PAGE 1 PENTAMATION - FUND ACCOUNTING