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AGENDA REPORT 2000 0920 CC REG ITEM 11B
I I L1V1 / f - /-.I. CTI Y OF :�IOORPARK, CA1.1. City Council Aleetiag CITY OF MOORPARK Of �' � 6 -.0 000 ACTION: R r�nR o yED WARRANT REGISTER FOR THE 2000 -2001 FISCAL YEAR BYc La CITY COUNCIL MEETING OFSEPTEMBER 20, 2000 MANUAL WARRANTS VOIDED WARRANTS (Pentamation additional remitance copies) PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEQUENCE AMOUNT From To 103549 - 103560 & $ 150,915.02 103403 103553 & 103556 & 0.00 103558 $ 150,915.02 103541 - 103548 $ 14,234.76 103561 - 103688 $ 269,275.27 $ 434,425.05 COOOGa7 09/08/00 DISC DATE CHECK kMT USE TAX CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 3/00 09/01/00 1000.00 MANUAL CHECK ACTIVITY 0.00 FUND - 0100 - INTERNAL SERVICES FUND 3000.00 0.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION '1' /C INVOICE CHK DATE ACCOUNT CHECK NO 010057000000 9231 U. S. POSTMASTER N 09/01/00 1101 M090100 CITY HALT, POSTAGE ME 20 CITY POSTAGE 09/01/00 103549 010057000000 9231 THE UNITED STATES PO N 09/06/00 1103. M090600 CITY HALL, POSTAGE ME 20 ACCT #108359 09/06/00 103559 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMFNTAL NET PAYABLE, ' iOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAT, SERVICES FUND NET PAYABLE �0) Mi RUN DATE 09/08/00 TIME 11:37:31 PAGE 1 SALES TAX DISC DATE CHECK kMT USE TAX DTSC AMT NET PAYABLE 0.00 09/01/00 1000.00 0.00 0.00 1000.00 0.00 08/31/00 3000.00 0.00 0.00 3000.00 PENTAMATION - FUND ACCOUNTING 4000.00 4000.00 4000.00 4000.00 09/08/00 9236 CITY OF MOORPARK N CITY OF MOORPARK, CA 09/01/00 ACCOUNTING PERIOD: 3/00 0.00 08/28/00 MANUAZ, CHECK ACTIVITY M090100 FUND - 1000 - GENERAL FUND- UNRESTRICTFn 09/01/00 103403 0.00 0.00 RUDGF..- UNIT ACCOUNT VENDOR 1099 PURCHASF ORDE TRANSACT PROGRAM, CASH ACCT 0.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100011000000 9205 CTTY OF' MOORPARK N 100031100000 09 /01 /00 1101 N M090'00 CONFERENCE ROOM SUPP 20 8/1- 8/28/00 09 /C1 /00 103403 100011000000 9205 CITY OF MOORPARK N 09/06/00 09/01/00 1101 0.00 M090100 CONFERENCE ROOM SUPP 20 8/1- 8/28/00 09/01/00 103403 TOTAL VENDOR CHECK AMT 09/06/00 M090600 REFRESHMENTS QTRLY M 20 TOTAL VENDOR NET PAYABLE 103560 0.00 0.00 1C0031100000 9241 TOTAL CITY COUNCIL CHECK AMT N 09/06/00 1101 TOTAL CITY COUNCIL NET PAYABLF. 09/06/00 M090600 EXFRCISE CLUB RAFFLE 20 100021000000 9010 PURI,IC EMPLOYEE RETI N 0.00 09/06/00 1101 M090600 9 /OOCITY MGR MEDICAL 20 SEPTEM,BF.R 00 09/06/00 103554 SALES TAX DISC DATE USE TAX DISC AMT 0.00 OB /28/00 0.00 0.00 0.00 08/28/00 0.00 0.00 0.00 09/01/00 0.00 0.00 TOTAL C_TY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 100031000000 9010 PUBLIC EMPLOYEE RETI N 09/06/00 1101 0.00 09/01/00 M090600 9 /OOC CLERK MEDICAL 20 SEPTEMBER 00 09/06/00 103554 0.00 0.00 TOTAL CITY CLFRK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9236 CITY OF MOORPARK N 09/01/00 1101 0.00 08/28/00 M090100 M.CCAFFERTY -DMV REPOR 20 8 /1- 8/28/00 09/01/00 103403 0.00 0.00 100031100000 9241 CITY OF MOORPARK N 09/06/00 1101 0.00 09/06/00 M090600 SHOR -S DAY REFRESHME 20 8/28- 9/1/00 09/06/00 103560 0.00 0.00 100031100000 924: CITY OF MOORPARK N 09/06/00 1101 0.00 09/06/00 M090600 EXERCISE CLUB RAFFLE: 20 8/28 - 9/1/00 09/06/00 103560 0.00 0.00 100031100000 9241 CITY OF MOORPARK N 09/06/00 1101 0.00 09/06/00 M090600 REFRESHMENTS QTRLY M 20 8/28- 9 /i /00 09/06/00 103560 0.00 0.00 1C0031100000 9241 CITY OF MOORPARK N 09/06/00 1101 0.00 09/06/00 M090600 EXFRCISE CLUB RAFFLE 20 8/28- 9/1/00 09/06/00 103560 0.00 0.00 'TOTAL VENDOR CHECK AMT TOTA', VENDOR NET PAYABLE 100031100000 901C PUBLIC EMPLOYEE RETI N 09/06/00 1101 0.00 09/01/00 M090600 9 /OOHR MEDICAL INSUR 20 SEPTEMBER 00 09/06/00 103554 0.00 0.00 TOTAL HUMAN RESOURCES CHECK AMT TOTAT, HUMAN RESOURCES NET PAYABLE 4 s, 100B9y000000 9010 PUBLIC EMPLOYEE RETI N 09/06/00 1101 0.00 09/01/00 /A RUN DA'Z'E 09/08/00 TTMF, 11:37:31 PENTAMATTON - FUND ACCOUNTING PAGE 2 CHECK AMT NET PAYABLE 45.00 45.00 28.64 28.64 73.64 73.64 73.64 73.64 1071.33 1071.33 1.071.33 1071.33 1234.43 1234.43 1234.43 1234.43 5.00 5.00 39.21 39.21 40.00 40.00 49.99 19.99 40.00 40.00 174.20 174.20 179.52 179.52 353.72 353.72 2475.25 09/08/00 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVI'"Y FUND - 1000 - GENERAL FUND- UNRESTRTCTED 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 M090600 9 /OOADMIN MEDICAL IN 20 SEPTEMBER 00 09/06/00 103554 0.00 0.00 2475.25 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMTNISTRATIVE SERVICES NET PAYABLE 2475.25 2475.25 10005110000 9223 CITY OF MOORPARK N 09/01/00 1101 0.00 08/28/00 18.00 M090100 W ROYER -CSMFO MEFTIN 20 8 /1- 8 /28 /00 09/01/00 103403 0.00 0.00 18.00 100051100000 9010 PUBLIC EMPLOYEE RETT N 09/06/00 1101 0.00 09/01/00 1490.91 M090600 9 /OOFINANCE MEDICAL 20 SEPTEMBER 00 09/06/00 103554 0.00 0.00 1490.91 100051100000 9222 CSMFO 7 09/06/00 1101 0.00 08/30/00 2025.00 M090600 REGISTER- FINANCIAL L 20 D SHIGLEY 09/06/00 103551 0.00 0.00 2025.00 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABL7, 3533.91 3533.91 100071000000 9223 CITY OF MOORPARK N 09/06/00 1101 0.00 09/06/00 15.00 M090600 LINDLEY- CONFERENCE 20 8/28- 9 /1 /00 09/06/00 103560 0.00 0.00 15.00 100071000000 9010 PUBLIC EMPLOYEE RRTI N 09/06/00 :101 0.00 09/01/00 482.10 M090600 9 /OOCOMM SRVCS MEDIC 20 SEPTEMBER 00 09/06/00 103554 0.00 0.00 482.10 TOTAL COMMUNITY SERVICES CFIECK AMT TOTAL C0MMUNITY SERVICES NF.T PAYABLE 497.10 497.10 100075200000 9010 PUBLIC EMPLOYEE RF..TI N 09/06/00 1101 0.00 09/01/00 920.58 M090600 9 /OOVECTOR MEDICAL I 20 SEPTFMBE:R 00 09/06/00 103554 0.00 0.00 920.58 TOTAL VECTOR CONTROL CHECK AMT TOTAL. VECTOR CONTROL NET PAYABLE 920.58 920.58 100076100000 9231 CITY OF MOORPARK N 09/01/00 i101 0.00 08/28/00 30.18 M090100 SR CTR POSTAGE 20 8/1- 8/28/00 09/01/00 103403 0.00 0.00 30.18 100076100000 9205 CITY OF MOORPARK N 09/01/00 1101 0.00 08/28/00 6.38 M090100 SR CENTER SUPPLIES 20 8/1- 8/28/00 09/01/00 103403 0.00 0.00 6.38 100076100000 9251 CITY OF MOORPARK N 09/01/00 1101 0.00 08/28/00 37.50 M090100 SR CTR KAREOKE MAINT 20 8/1- 8/28/00 09/01/00 103403 0.00 0.00 37.50 TOTA_ VENDOR CHECK AMT :'O VENDOR NET PAYABLE '74.06 74.06 TOC a SENIOR 0 CENTER CHECK AM.T 74.06 0 M RUN VI DATE 09/08/00 TIME 11.:37:32 PENTAMAT -TON - FUND ACCOUNTING 09/08/00 CITY OF MOORPARK, CA PACE 4 ACCOUNTING P°_RTOD: 3/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRA14 CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION TIC INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 74.06 1000'16107601 9243 CITY OF MOORPARK N 09/01/00 1101 0.00 08/28/00 25.51 M090100 SR CTR SR GAMES SUPP 20 8/1- 8/28/00 09/01/00 103403 0.00 0.00 25.51 100076107601 9243 CITY OF MOORPARK N 09 /01 /00 1101 0.00 08/28/00 48.62 M0901CO SR CTR SR CAMES SUPP 20 8/1- 8/28/00 09/01/00 103403 0.00 0.00 48.62 100076107601 9243 CITY OF MOORPARK N 09/06/00 11.01 0.00 09/06/00 30.32 M090600 SR CTR SR GAMES 20 8/28- 9/1/00 09/06/00 103560 0.00 0.00 30.32 TOTAL VENDOR CHECK AMT 104.45 TOTAL VENDOR NET PAYABLE 104.45 TOTAL SENIOR GAMES CHECK AMT 104.45 TOTAL SENIOR CAMES VET PAYABLE 104.45 100076107619 9222 CITY OF MOORPARK N 09/01/00 1101 0.00 08/28/00 27.50 M090100 SR CTR VOLUNTEER LUN 20 8/1- 8/28/00 09/01/00 103403 0.00 0.00 27.50 10007610'7619 9205 CITY OF MOORPARK N 09/01/00 1101 0.00 08/28/00 35.39 M090100 SR CTR PHOTO CONTEST 20 8/1- 8/28/00 09/01/00 103403 0.00 0.00 35.39 100076107619 9205 CITY OF IOORPARK N 09/06/00 1101 0.00 09/06/00 40.17 M09C600 SR CTR HOSPITALITY 20 8/28- 9/1/00 09/06/00 103560 0.00 0.00 40.17 TOTAL VENDCR CHECK AMT 103.06 TOTAL VENDOR NET PAYABLE 103.06 100076107619 9205 EN:'ERTATNME:NT PUBLIC N 09/06/00 1101 0.00 08 /25/00 640.00 M090600 40 '00ENTERTAINMENT 20 ACCT4 96141 09/06/00 103552 0.00 0.00 640.00 TOTAL SENIOR CENTER 'TRUST EX? CHECK AMT 743.06 TOTAL SENIOR CENTER TRUST EXP NE1' PAYABLE 743.06 100076200000 9010 PUBLIC EMPLOYEE RETI N 09/06/00 11.01 0.00 09/01/00 673.20 M.090600 9 /0000MM FACIL MEDIC 20 SEPTEMBER 00 09/06/00 103554 0.00 0.00 673.20 TOTAL COMMUNITY FACILITIES CHECK AMT 673.20 TOTAL COMMUNITY FACILITIES NET PAYABLE 673.20 100076207801 3850 LOMELI, ROSENDO N 09/06/00 110i 0.00 09/06/00 10.00 M090600 REFUND- POINDEX RENTA 20 R #24634 09/06/00 103555 0.00 0.00 10.00 100076207801 3850 TAMAYO, JOSE N 09/06/00 1101 0.00 09/06/00 20.00 0 M090600 REFUND- POINDEX RENTA 20 R #24156 09/06/00 103557 0.00 0.00 20.00 Cl) TOM POINDEXTER PARK CHECK AMT AW 30.00 0 0) M RUN DATE 09/08/00 TIME 11 :37:32 PENTAMATION - FUND ACCOUNTING 09/09/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED PAGE 5 BUDGET UNIT ACCOUN. CCNTROL VENDOR DESCRTPTION 1099 1' /C PURCHASE ORDE INVOICE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE. DISC AMT CHECK AMT NET PAYARLE TOTA_, GENERAL FUND - UNRESTRICTED NET PAYABLE 317.55 TO' PUBLIC WORKS CHECK AMP 30.00 100076300000 9010 M0906CO PUBLIC EMPLOYEE RETI 9 /OCRECREATION MEDIC N 20 SEPTEMBER 00 09/06/00 09/06/00 1101 103554 0.00 0.00 09/01/00 0.00 1037.40 1037.40 TOTAL RECREATION PROGRAM CHECK AMT 1037.40 'f0'fAL RECREATION PROGRAM NET PAYABLE 1037.40 100076307603 9244 CITY OF MOORPARK N 09/01/00 1101 0.00 08/28/00 50.00 3090100 8 /00SKATE CONTEST PR 20 8/1- 8/28/00 09/01/00 103403 0.00 0.00 50.00 TOTAL TEEN PROGRAMS CI:ECK XYT 90:0 PURLIC EMPLOYEE RFTI N 09/06/00 1101 0.00 09/01/00 317.55 M0906OO 9 /OOPW MEDICAL INSUR 20 SEPTFMRER 00 09/06/00 TOTAL TF.FN PROGRAMS NET PAYABLE 0.00 317.55 TO' PUBLIC WORKS CHECK AMP 50.00 TO PUBLIC WORKS NET PAYABLE 335.30 (-*$ 50.00 100076307608 9244 CITY OF MOORPARK N 1015W3200000 09/01/00 1101. 0.00 08/28/00 29.80 M.090100 CAMP MOORPARK SUPPLI 20 8/1- 8/28/00 09/01/00 103403 0.00 0.00 29.80 100076307608 9244 CITY OF MOORPARK N 09/01/00 1101 0.00 08/28/00 48.97 3090100 CAMP MOORPARK SUPPTJ 20 8/1- 8/28/00 09/01/00 103403 0.00 0.00 48.97 TOTAL VENDOR CHECK AMY TOTAL VENDOR NET PAYABLE 78.77 78 7'7 TOTAL CAMP MOORPARK CHECK AMT TOTAL CAMP MOORPARK NET PAYABLE, 78 77 78.77 100076307625 9104 CITY OF MOORPARK N 09/01/00 1101 0.00 08/28/00 20.54 M090100 CONCERT IN THE PARK 20 8/1- 8/28/00 09/01/00 103403 0.00 0.00 20.54 100076307625 9104 CITY OF MOORPARK N 09/01/00 1101 0.00 08/28/00 30.00 M090100 CONCERT IN THE PARK 20 8 /1- 8/28/00 09101100 103403 0.00 0.00 30.00 TOTA?, VENDCR CHECK AMT TOTAL VENDOR NET PAYABLE 50.54 50.54 TCTA.i. SUMMER CONCERTS CHECK A,MT TOTAL SUMMER CONCERTS NET PAYABLE 50.54 50.54 '_00081000000 9254 CITY OF MOORPARK N 09/01/00 110.1. 0.00 08/28/00 17.75 M090100 HYUNDAI LIGHT ASSEM3 20 8/1- 8/28/00 09/01/00 103403 0.00 0.00 17.75 100081000000 90:0 PURLIC EMPLOYEE RFTI N 09/06/00 1101 0.00 09/01/00 317.55 M0906OO 9 /OOPW MEDICAL INSUR 20 SEPTFMRER 00 09/06/00 103554 0.00 0.00 317.55 TO' PUBLIC WORKS CHECK AMP TO PUBLIC WORKS NET PAYABLE 335.30 (-*$ 335.30 1015W3200000 9010 PUBLIC EMPLOYEE RFTI N 09/06/00 1101 0.00 09/03/00 14.52 O m RUN DATE 09/08/00 TIME 11:37:33 PENTAMATION - FUND ACCOUNTTNG 09/08/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3 /C0 MA \UAL 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 M090600 9 /00NPDES MEDICAL IN 20 SEPTEMBER 00 09/06/00 103554 TOTAL NPDES CHECK AXT TOTAL NPDES NET PAYARLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL 'r'U\D- UNRESTRICTED NET PAYABLF. 0) W RUN DATE 09/08/00 TIME 1..1:3%:33 PAGE 6 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT N=T PAYAELE 0.00 0.00 14.52 PENTANATION - FUND ACCOUNTING 14.52 14.52 1.3351.26 13351.26 C9/08/00 0.00 08/28/00 1034C3 0.00 0.00 1101 0.00 09/01/00 103554 0.00 0.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 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 TNVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 200082100000 9304 CITY OF MOORPARK N 09/06/00 1101 0.00 09/06/00 M090600 CROSS GUARDS - PATCHES 20 8/28 - 9/:/00 09/06/00 103560 0.00 0.00 200082100000 9010 PUBLIC EMPLOYEE RETI N 09/06/00 1.101 0.00 09/01/00 M090600 910OS'I MAINT MzDICAL 20 SEPTEMBER 00 09/06/00 103554 0.00 0.00 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9251 CTTY OF MOORPARK N 09/01/00 M090100 RADAR TRAILER COMPON 20 8 /1- 8/28/00 09/01/00 200083300000 9010 PUBLIC EMPLOYEE RETI N 09/06/00 M090600 9 /00PRKNG ENF MEDICA 20 SEPTEMBER 00 09/06/00 'TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL 'TRAFFIC SAFETY FUND NET PAYABLE RUN DATE 09/08/00 TIME 11:37:33 W 1101 0.00 08/28/00 1034C3 0.00 0.00 1101 0.00 09/01/00 103554 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 7 CHECK AMT NET PAYABLE 25.00 25.00 129.59 129.59 154.59 154.59 28.80 28.80 401.60 401.60 430.40 430.40 584.99 584.99 09/08/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 2200 - CCMMUNITY DEVELCPMF.NT BUDGET UNIT ACCOUN" VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220061000000 9010 ?UBLiC EMPLOYEE RETI N 09/06/00 1101 M090600 9 /OOCOMM JEV MEDICAL 20 SEPTEMBER 00 09/06/00 103554 PAGE 8 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/01/00 484.68 0.00 0.00 48:.68 TOTA7, COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 220064100000 9010 PUBLIC EMPLOYEE RETI N 09/06/00 1.101 0.00 09/01/00 M090600 9 /OOB & S MEDICAL IN 20 SEPTEMBER 00 09/06/00 103554 0.00 0.00 TOTAL BUILDING & SAFETY CHECK AMT 0TAL BUILDING & SAFETY NET PAYABLE 220064300000 9010 PUBLIC EMPLOYEE RETI N 09/06/00 1101 0.00 09/01/00 M0906C0 9 /OOCEO MEDICAL INSU 20 SEPTEMBER 00 09/06/00 103554 0.00 0.00 TOTAT, COLE ENFORCEMENT CHECK AMT 'IOfAL CODE ENFORCEMENT NE" PAYABLE 220064400000 9010 PUBLIC EMPLOYEE RETI N 09/06/00 1101 0.00 09/01/00 Y,090600 9 /OOPLANTI1NG MEDICAL 20 SEPTEMBER 00 09/06/00 103554 0.00 0.00 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE C) T ti RUN DATE 09/08/00 TIME 11:37:33 PENTAMATION - FUND ACCOUNTING 494.68 484.68 23.01 23.01 23.01 23.01 1103.21 1103.'21 1103.21 1103.21 1208.85 1208.85 1208.85 1208.85 2819.75 2819.75 09/08/CO CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AF_ORDABT,E HOUSING BUDCET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CAS:I ACCT CONTROL DESCRIPTTON T/C INVOICE CIIK DATE ACCOUNT CHECK NO 2203-54300000 9010 PUBLIC EMPLOYEE RETI N 09/06/00 1101 M090600 9 /00AFP0RD HODS^ MED 20 SEPTEMBER 00 09/06/00 103554 TOTAT., CITY AFFORDABLE HOUSTNG CHECK AMT OTAL CITY AFFORDADLE HOUSING NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAT, CITY AFFORDABLE I!OUSING NET PAYABT,E C� C) RUN DATE 09/08/00 'DIME 11:37:33 PAGE 9 SALES TAX DISC DATE CH ECK AMT USE TAX DISC ANT NET PAYABLE 0.00 09/01/00 26.93 0.00 0.00 26.93 PENTAMATION - FUND ACCOUNTING 26.93 26.93 26.93 26.93 09/08/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 2370 - PKWYS & MEDIANS CITYWIDE RUD;;ET UNIT ACCOUNT VEMCOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C TNVOICE CHK DATE ACCOUNT CHECK NO 230079007901 9010 PUBLIC EMPLOYEE RETI N 09/06/00 1101 M090600 9/OOAD842 LANDS MFDI 20 SEPTEMBER 00 09/06/00 103554 TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE T07AL PKWYS & MEDTANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE r 0 RUN DAT= 09/08/00 TIME 11:37:33 PAGE 10 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/01/00 181.00 0.00 0.00 181.00 PENTAMATTON - FUND ACCOUNTING 1.81. 00 181.00 181.00 .181.00 09/08/00 CTTY OF MOORPARK, CA ACCOUNTING PERIOD: 3 /CO MANUAL CHECK ACTIVITY FUND 24CO - PARK MAINTENANCE DISTRICT BU7,GE7 UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 240078000000 90i0 PUBLIC EMPLOYEE RETI N 09/06/00 1101 M090600 9 /00PARK MAINT MEDIC 20 SEPTEMBER 00 09/06/00 103554 TOTAL PARK MAINTENANCE CHECK AM.T TOTAL PARK MAINTENANCE NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE Cry r r� w RUM DATE 09/08/00 TIME 11:37:34 PAGE it SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT- NE1' PAYABLE 0.00 09/01/00 1553.45 0.00 0.00 1553.45 PENTkNATION - FUND ACCOUNTING 1553.45 1553.45 1553.45 1553.45 09 /08 /CO CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 2501 - LOS ANGELES A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE. ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DA'Z'E ACCOUNT CHECK NO 2501 2102 SECURITY PAVING, INC N 09/01/00 1101 M090100 RETENTION PAYMENT #2 20 PAYMENT #2 09/01/00 103550 '_OTAL LOS ANGELES A.O.C. CHECK AMT TOTAL :..OS ANGELES A.O.C. NET PAYABLE 250183108014 9640 SECURITY PAVING, INC N 09/01/00 M090100 NEW LA AVE BRIDGE WI 20 PAYMENT 42 09/01/00 TOTAL LA AVE BRIDGE, CHECK AMT 'TOTAL LA AVE BRIDGE NET PAYABLE TOTAL LOS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. NET PAYABLE RUN DATE 09/08/00 'TIME 11:37:34 1101 103550 PAGE 12 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/25/00 - 13931.70 0.00 0.00 - 13931.70 - 13931.70 - 13931.'10 0.00 07/25/00 139317.00 0.00 0.00 139317.00 PENTAMATION - FUND ACCOUNTING 139317.00 139317.00 125385.30 125385.30 09/08/00 DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLF 0.00 08/28/00 17.74 0.00 0.00 CITY OF MOORPARK, CA 09/06/00 ACCOUNTTNC PERIOD: 3/00 0.00 29.76 XANUAL CHECK ACTIVITY 09/C6/00 F:1ND - 2605 - GAS TAX 0.00 5.95 0.00 09/06/00 35.72 BTDGF..T UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL .DESCRIPTION T/C INVOICE. CHK DATE ACCOUNT CHECK NO 260583100000 9254 CITY OF MOORPARK N 09/01/00 11.01 M090100 HYUNDA=- LIGI -T ASSEMB 20 8/1- 8/28/00 09/01/00 103403 260583100000 9123 CITY OF MOORPARK N 09/06/00 1101 M090600 GILBERT -TRACT MAPS C 20 8/28 - 9/1/00 09/06/00 103560 260583100000 9220 CITY OF MOORPARK N 09/06/00 1101 M090600 GILBERT TRACT MAPS C 20 8/28 - 9/1/00 09/06/00 103560 260583100000 9220 CITY OF MOORPARK N 09/06/00 1101 M090600 GTLBERT -TRACT MAPS C 20 8/28 9/1/00 09/06/00 103560 TOTAT, VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 260583100000 9010 PUBLIC EMPLOYEE RETI N 09/06/00 1101 M090600 9 /OOST MAINT MEDICAL 20 SEPTEMBER 00 09/06/00 103554 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 260589008902 9010 PUBLIC EMPLOYEE RETI N 09/06/00 1101 M090600 9/OOAD842 ST MAINT M 20 SEPTEMBER 00 09/06/00 103554 TOTAL PARK'nAYS&:MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS&MEDIANS CITYWIDE NET PAYABLE TOTAT, GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE O Al RUN DATE 09/08/00 TIME 11:37:34 PAGE 13 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLF 0.00 08/28/00 17.74 0.00 0.00 17.74 0.00 09/06/00 29.76 0.00 0.00 29.76 0.00 09/C6/00 5.95 0.00 0.00 5.95 0.00 09/06/00 35.72 0.00 0.00 35.72 89.1'1 89.17 0.00 09/01/00 2085.95 0.00 0.00 2085.95 2.175.12 2175.12 0.00 09/01/00 44.64 0.00 0.00 44.64 PENTAMATION - FUND ACCOUNTING 44.64 44.64 2219.76 2219.76 09/08/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY 2'/01 - CDRG ENTITLEMENT FUND 3UDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUN1' C:7ECK NO 270154400000 90i0 PUBLIC EMPLOYEE RETI N 09/06/00 1101 M09C600 9 /000DRG MEDICAL INS 20 SEPTEMBER 00 09/06/00 103554 TOTAL CDBG CHECK AMT TOTAL CDIIG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE A N1 0) RUN DATE 09/08/00 TIME 11:3 "1:34 PAGE 14 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/01/00 44.88 0.00 0.00 44.88 PENTAXATION - FUND ACCOUNTING 44.88 44.88 44.88 44.88 09/08/00 CITY OF MOORPAARK, CA ACCCUNTING PERICD: 3/00 MANUAT: CHECK ACTIVITY FUND - 2901 MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 YURC17iSE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIP'T'ION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290154200000 9010 PUBLIC EMPLOYEE RF.TI N 09/06/00 1101. M090600 9 /00,V A HOUSE MEDICA 20 SEPTEMBER 00 09/06/00 103554 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABT,E TO ^AL MRA LOW/MOD INC HOUSE. /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE 0 O RUN DA'Z'E 09/08/00 TIME 11:37:34 PAGE 15 SALES TAX DISC DATE CHECK AMT USE TAX DISC ANT NET PAYABLE 0.00 09/01/00 107.71 0.00 0.00 107.71 PENTAMATION - FUND ACCOUNTING 107.71 107.71 107.71 10'1.71 09/08/00 CITY OF MOORPARK, CA ACCOUNTING PERTOD: 3/00 MANUAL CHECK ACTIVITY ^UND - 2902 - MRA AREA 1 -INCR & OTHER BUDGE; UNI7 ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CON^ROL DESCRIPTTON T/C INVOICE CHK DATE ACCOUNT CHECK NO 2902541.00000 9010 PUBLIC EMPLOYEE RETI N 09/06/00 1101 M0906CO 9 /OOMRA /ECO M,F.DTCAL 20 SEPTEMBER 00 09/06/00 103554 TOTAT, MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCZ & OTHER CHECK AMT TOTA7.. MRA AREA 1 -INCR & OTHER NET PAYABLE Q a /T M PAGE 16 SALES TAX DTSC DATE CHECK AMT USE TAX DISC AYT NET PAYABLE 0.00 09/01/00 21.11 0.00 0.00 21.1.1 RUN DATE 09/08/00 TIME 11:37:34 PENTAMATION - FUND ACCOUNTING 21.11 21 . i l 21..11 21.11 09/08/00 CITY OF MCORPARK, CA ACCOUNT =NG PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGE:' UNTT ACCO=' VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 500073100000 9010 PUBLIC EMPLOYEE RETI N 09/06/00 1.101 M090600 9 /00PUR TRANS MEDICA 20 SEPTEMBER 00 09/06/00 103554 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRAiNSIT PROGRAMS NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE 0 0 RUN DATF. 09/08/00 TIME 11:37:34 ?AGE 17 SALES TAX DT.SC DATE CHECK AM- USE TAX DISC AMT NET PAYABLE 0.00 09101100 205.32 0.00 0.00 205.37 PENTAMATION - FUND ACCOUNTTNG 205.32 205.32 205.32 205.32 09/08/00 CITY Or MOORPARK, CA ACCOUNTTNG PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE A3939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE 'TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION .T /C INVOICE C.iK DATE ACCOUNT CHECK NO 50017530'/501 9010 PUBLIC EMPLOYEE RETI N 09 /OG /00 1101 M090600 9 /OOSOLID WASTE MEDT 20 SEPTEMBER 00 09/06/00 103554 PAGE 18 SALES TAX DISC DATE CHECK AMT USE TAX DISC A.MT NFT PAYAELE 0.00 09/01/00 29.'/5 0.00 0.00 29.75 TCTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 PUBLIC EMPLOYEE RETI N 09/06/00 1101 0.00 09/01/00 M090600 9 /OOSOLID WASTE MF..DT 20 SEPTEMBER 00 09/06/00 103554 0.00 0.00 "OTAT. A8939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE A3939 CHECK AMT TOTAT. SOLID WASTE AB939 NE'f PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE C) RUN DATE 09/08/00 TIME 11:37:34 PENI'AIM.ATION - FUND ACCOUNTING 29.75 29.75 383.81 383.81 383.81 383.81 413.56 413.56 150915.02 150915.02 08/30/00 CITY OF MOORPARK, CA ACCOUNTING PER70D: 3/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED ------- - - - - -- VENDOR -------- - - - - -- ACCT 13541 1101 09/01/00 1.947 EMPLOYMENT DEVELOPMENT DE 2203 '.03541 1101 09/01/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 103541 1101 09/01/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 113542 1101 09/01/00 1890 FAMILY SUPPORT DIVISION 2299 103543 1101 09/01/00 1886 ICMA RETIREMENT TRUST 457 2210 1035:3 110'_ 09/01/00 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 103544 1101 09/01/00 1888 S E I U LOCAL 998 2208 103545 1101 09/01/00 1891 SANDRA KUENY 2299 103546 1101 09/01/00 1889 UNITED WAY OF VENTURA COU 2207 i03547 i10i 09/01/00 1887 WASHINGTON MUTUAL BANK, F 2210 103547 1101 09/01/00 1887 WASHTNGTON MUTUAL, BANK, F 2210 TOTAL CHECK 103548 !101 09101100 1887 WASHINGTON MU'TU'AL BANK, F 2210 ' iOTAL FUND TOTAL REPORT ff0 4•-5 wi RUN DA ^E 08/30/00 T1ME 14:50:1.3 Cam" - - - - - -- DESCRIPTION- - - - - -- SDI SUI STATE INCOME TAXES ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTIONS F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 599.18 196.64 3,477.69 4,273.51 110.00 1,572.05 557.77 2,129.82 242.25 2,172.50 49.50 963.13 3,556.64 4,519.77 737.41 14,234.76 14,234.76 PENTAMATION - FUND ACCOUNTING 08/30/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 CHECK REGISTER - FUND TOTALS 0 0 C C. �W l �s FUND FUND TITLE 1000 GENERAL FUND - UNRESTRICTED TOTAL RFPORT RUN DATE 08/30/00 TIME 14:50:16 AMOUNT 14,234.76 14,234.76 PFNTAMATION - FUND ACCOUNTING PAGE 1 09/12/00 756.72 8 /00VELASQUEZ CELL PHONE 22.10 8 /00H RILEY CELL PHONE 43.25 ACCOTNTING PERi.OD: 3/00 8 /00PHONE CHARGING STAND CITY OF MOORPARK, CA 62.59 8 /00LINDLEY CELL PHONE 43.40 8 /00CITY MGR CELL PHONE CHECK REGISTER 8 /OOMAYOR CELT, PHONE CASE FUND - 1000 - GENERAL FUND UNRESTRICTED 10.80 8 /00LOFTUS CELL PHONE 43.40 CHECK NUMBER CASH ACCT DATE ISSUED -- ----- - - - - -- VENDOR -------- - - - - -- ACCT 103561 1101 09/20/00 1003 A T & T WIRELESS SERVICES 9424 103551 1101 09/20/00 1003 A T & T WIRELESS SERVICES 9424 103561 1101 09/20/00 1003 A T & T WIRELESS SERVICES 9424 103561 1101 09/20/00 1003 A T & T WIRELESS SERVICES 9424 103561 1101 09/20/00 1003 A T & T WIRELESS SERVICES 9208 103561 1101 09/20/00 1003 A 'f & T WTRELESS SERVICES 9424 107561 11.01 09/20/00 1003 A T & T WIRELESS SERVICES 9424 103561 1101 09/20/00 1003 A '1' & T WTRELESS SERVICES 9424 103561. 1101 09/20/00 1003 A T & T WIRELESS SERVICES 9225 103561 1101 09/20/00 1003 A T & T WIRELESS SERVICES 9424 1C356: '_101 09/20/00 1003 A T & T WIRELESS SERVICES 9424 103561 1101 09/20/00 1003 A T & '1' WIRELESS SERVICES 9424 103561 1101 09/20/00 1003 A T & T WIRELESS SERVICES 9424 TOTAL CHECK 113562 1101 09/20/00 1006 A -1 LOCK AND SAFE 9252 103563 1.101 09/20/00 1007 ACCURATE ANSWER.NG SERVIC 9420 103563 1101 09/20/00 1007 ACCURATE ANSWERING SERVIC 9420 TOTAL CHECK 103564 1101 09/20/00 1011 ACCURATE INDUSTRIAL SUPPL 9208 103564 1101 09/20/00 1011 ACCURATE INDUSTRIAL SUPPL 9304 TOTAL CHECK 103565 1101 09/20/00 1012 ACCURATE WELDING 9252 103566 1101 09/20/00 1025 ALL -ATRE / AIR EXPRESS 9104 103566 1101 09/20/00 1025 ALL -AIRE / AIR EXPRESS 9104 TOTAL CHECK 103567 1101 09/20/00 2040 AMERICAN CLASSIC SANITATI 9104 103568 1101 09/20/00 1037 ARROWHEAD DRINKING WATER 9205 103569 1103. 09/20/00 2165 BOYLE ENGINEERING CORPORA 9650 103569 1101 09/20/00 2165 BOYLE FNGINEERING CORPORA 9650 103569 1101 09/20/00 2165 BOYLE ENGINEERING CORPORA 9650 TOTAL CHECK 103570 11.01 09/20/00 1074 BOYS & GTRLS CLUB OF MOOR 9621 103571 1101 09/20/00 2169 BUY.COM 9503 103571 1101 09/20/00 2169 BUY.COM 9507 10.1571 1101 09/20/00 2169 BUY.COM 9503 103571 li01 09/20/00 2169 BUY.COM 9503 TOTAL CHECK 1035'/2 i101 09/20/00 2294 CALIFORNIA PEACE OFFICERS 9220 103573 1101 09/20/00 1107 CANNON SPORTS INC 9243 10:(.�4 1101 09/20/00 1788 CAN'I"o7F.LL, ALICE A 9160 104;�5 1101 09/20/00 2279 CARTER, LARRY 3301 �? RUN DATE 09/12/00 TIME 15:03:38 PAGE 1 - - - - -- DESCRIPTION - - - - - -- AMOUNT 8 /COPD CELL PHONE 756.72 8 /00VELASQUEZ CELL PHONE 22.10 8 /00H RILEY CELL PHONE 43.25 8 /00TRAFFENSTEDT CELL PHO 31.89 8 /00PHONE CHARGING STAND 42.89 8 /OOMAYOR CELL PHONE 62.59 8 /00LINDLEY CELL PHONE 43.40 8 /00CITY MGR CELL PHONE 43.25 8 /OOMAYOR CELT, PHONE CASE 31.39 8 /00CHUDOBA CELL PHONE, 10.80 8 /00LOFTUS CELL PHONE 43.40 8 /00SHIGLEY CELL PHONE 33.33 8 /OOGIT,BERT CELL PHONE, 413.25 1,208.26 DOOR LOCK REPAIR -AVRC 35.50 8 /OOFAX SERVICES 6.00 8 /OOAATSWERING SERVICES 56.00 62.00 EASY OUT EXTRACTOR 1.44 SAFETY GLOVES 82.58 84.02 BBQ REPAIR -PEACH HILL PRK 88.60 A/C REPAIR -SR CTR APRICOT 333.93 SR CTR CITRUS ROOM AC REP 125.00 458.93 7 /30 /OOPORTABLE TOILETS 171.60 8 /00 CH KITCHEN SUPPLIES 178.31 NEW L A AVE BRIDGE WIDEN 5,841.00 PROJECT INSPECTTON- BRIDGE 15,200.00 NEW LA AVE BRDG REIMBURSE: 54.51 21,095.51 B &G CLUB RENOVATION PROJE 45,288.00 SHIPPING - DIGTTAL CAMERA 4,45 SHIPPING- DIGITAL CAMERA 4,44 DC290 DIGITAL ZOOM CAMERA 651.87 DC290 DIGITAL 7O0M CAMERA 651.87 1,312.63 9 /00- 9 /0IJOURNAL CA LAW 22,00 2 EACH 30" - 25 OZ BAT - 41.04 AWAY WE GROW PRESCHOOL 1,431.00 REFUND -PRKNG CIT #159785 50.00 PENTAMA'fION - FUND ACCOUNTING 09/12/00 AMOUNT RECREATION OFFICE SUPPLIE 38.75 TITLE REPORT REQUTRED BY 500.00 ACCOUNTING PERIOD: 3/00 - 180.96 CTTY OF MOORPARK, CA 6,145.08 CAMPUS CYN PRK- REPAIR KIT 29,12 CHECK REGISTER 84.35 FUND - 1000 - GE'NERAI, FUND- IINRESTRICTED 7,50 REPAIR @ WILLIAMS RANCH 8.60 CHECK NUMBER CASH ACC: DATE ISSUED -------------- VE:NDOR -------- 10 /23 &25 /OOBEG MICROSOFT 125.00 J & J PROFESSIONAL KIT 73.60 ADULT BB FORFEIT SUM,ME,R00 - - - - -- ACCT 1035'16 1101 09/20/00 1120 CHARLES ABBOTT ASSOCIATES 9202 103577 1101 09/20/00 1123 CHICAGO TITLE COMPANY 9603 103578 110i 09/20/00 1136 COACH USA 9102 103578 1101 09/20/00 1136 COACH USA 9102 103578 1101 09/20/00 17.36 COACH USA 9102 26,24 TOTAL CHECK 22.67 CITY CLERK OFFICE SUPPLIE 48.94 1035'19 1101 09/20/00 1137 COASTAL PIPCO 9205 103579 1101 09/20/00 1137 COASTAL PIPCO 9252 103579 1101 09/20/00 1137 COASTAL PIPCO 9205 103579 1101 09/20/00 1137 COASTAL PIPCO 9252 103579 1101 09/20/00 1137 COASTAL PIPCO 9252 'IOTAI, CHECK 103580 1.101 09/20/00 1144 COMPUWAVF. 9201 103581 1101 09/20/00 1147 CONEJO VALLEY ADULT SCHOO 9222 103582 1101 09/20/00 2291 CONNEY SAFETY PRODUCTS 9304 1C3583 1101 09/20/00 2220 COOK, TIM 9244 103584 1.101 09/20/00 1996 COPIER LINE 9250 103585 1101 09/20/00 1166 CYBERCOPY 9202 103586 1101 09/20/00 11.71 DARE AMERICA MERCHANDISIN 9240 103597 11.01 09/20/00 1172 DATA BYTE CENTRAL INC 9202 103587 1101 09/20/00 1172 DATA BYTE CENTRAI, INC 9202 103587 17.01 09/20/00 1172 DATA BYTE CENTRAL INC 9202 103587 1101 09/20/00 11'12 DATA BYTE CENTRAL INC 9202 103587 1101. 09/20/00 1172 DATA BYTE CENTRAL INC 9202 103587 1101 C9/20/00 1172 DATA BYTE CENTRAL INC 9201 103587 1101 09/20/00 7.172 DATA BYTE CENTRAL INC 9202 103587 1101 09/20/00 1172 DATA BYTE CENTRAL INC 9202 103587 7.10'- 09/20/00 1172 DATA BYTE CENTRAL INC 9202 103587 1101 09/20/00 1172 DATA BYTE CENTRAL INC 9202 103587 1101 09/20/00 1172 DATA BYTE CENTRAL INC 9202 103587 1101 09/20/00 1172 DATA BYTE CENTRAL INC 9202 103587 1101 09/20/00 1172 DATA BYTE CENTRAL INC 9202 103587 1101 09/20/00 1172 DATA BYTE CENTRAL !NC 9202 103587 1101 09/20/00 1172 DATA BYTE CENTRAL INC 9202 10358/ 1101 09/20/00 1172 DATA BYTE CENTRAL INC 9202 1C3587 1101 09/20/00 1172 DATA BYTE CENTRAL INC 9202 103587 1.101 09/20/00 1172 DATA BYTE CENTRAL INC 9202 103587 1101 09/20/00 1172 DATA BYTE, CENTRAL INC 9202 103587 1101 09/20/00 1172 DATA BYTE CENTRAL INC 9202 103J,Oq 10310 1101 1101 09/20/00 09/20/00 7.172 1172 DATA BYTE CENTRAL INC DATA 9202 103 1030 i101 1101 09/20/00 1172 BYTE CENTRAL INC DATA BYTE CENTRAL INC 9202 9202 09/20/00 1172 DATA BYTE CENTRAL, iNC 9202 103 103 7 1101 1101 09/20/00 09/20/00 1172 1172 DATA BYTE CENTRAL INC 9202 DATA BYTE CENTRAL INC 9202 RUN DATE. 09/12/00 TIME 15:03:39 PAGE 2 - - - - - -- DESCRIPTION - - - - - -- AMOUNT RECREATION OFFICE SUPPLIE 38.75 TITLE REPORT REQUTRED BY 500.00 CITY BUS FUEL - 132.25 CITY BUS FUEL - 180.96 7 /OOCITY BUS SERVICE 6,458.29 6,145.08 CAMPUS CYN PRK- REPAIR KIT 29,12 TREE, STAKES - VARIOUS LOCAT 84.35 MTN MDWS- BACKFLOW REPAIR 181.90 POINDEX -VALVE LEVER HANDL 7,50 REPAIR @ WILLIAMS RANCH 8.60 311.47 CITY CLERK MONITOR 262.76 10 /23 &25 /OOBEG MICROSOFT 125.00 J & J PROFESSIONAL KIT 73.60 ADULT BB FORFEIT SUM,ME,R00 50.00 3RD PMT MAINTENANCE SRVC 1,667.50 MILLER PARK DOCUMENTS 49,87 DARE SCHOOL SUPPLIES 573.00 ADMIN SRVC OFFICE SUPPLIE 27.64 CH GENERAL OFFICE SUPPLIE 115.12 CH GENERAL OFFICE SUPPLIE 288.32 SR CTR OFFICE SUPPLIES 210.09 RECREATION OFFICE SUPPLIE 166.38 CITY TONER SUPPLIES 135.44 HR OFFICE SUPPL1eS 54.27 MRA /ITOUSE OFFICE SUPPLIES 5.00 CODE ENF OFFICE SUPPLIES 48.54 SOLID WASTE OFFICE SUPPLI 12.40 COMM DEV OFFICE SUPPLIES 8.57 CITY CLERK OFFICE SUPPLIE 109.78 FINANCE OFFICE SUPPLIES 26,24 COMM DEV OFFICE SUPPLIES 22.67 CITY CLERK OFFICE SUPPLIE 48.94 ADMIN SRVC OFFICE SUPPLIE 82.16 ADMIN SRVC OFFICE SUPPLIE 8.94 SOLID WASTE OFFTCE SUPPLI 101.24 PRKNG ENF OFFICE SUPPLIES 26.22 CITY CLERK OFFICE, SUPPLIE 7.13 SR CTR OFFICE SUPPLIES 106.02 COMM SRVC OFFICE SUPPLIES 13.36 COMM DEV OFFICE, SUPPLIES 189.40 CH OFFICE SUPPLIES 123.43 COMM DEV OFFICE SUPPLIES 22.62 ADMIN SRVC OFFICE SUPPLIE 131.22 PENTAMATTON - FUND ACCOUNTING 09/12/00 300.00 TECHNICAL SUPPORT SERVICE 4,000.00 QUESTYS USER TRAINING, AU ACCOUNTING PERIOD: 3/00 4,800.00 CITY OF MOORPARK, CA 9 /00SHADYRIDGE PATROL SRV 180.00 360.00 CHECK REGISTER 135.00 FUND - 1000 - GENEi2AI, FUND - UNRESTRICTED VECTOR -DRY ICE FOR TRAPS 8.00 CHECK NUMBER CASH ACCT DATE ISSUED --------- - -. - -- VENDOR 33.86 62.58 SUMMER 2000 JBL AND T -BAL 532.59 -------- - - - - -- ACCT NAME TAG PIN WITH CITY LO TOi'AL CHECK 13.41 NAME TAG PIN WITH CITY I.0 13.41 103588 1101 09/20/00 1176 DECISION MANAGEMENT CO., 9222 103588 1101 09/20/00 1.176 DECISION MANAGEMENT CO., 9102 103588 1101 09/20/00 1176 DECISION MANAGEMENT CO., 9222 CC TO MARILYN MILLER TOTAL CHECK 32.52 CEO VELASQUEZ UNIFORM 3.00 1C3589 1101 09/20/00 1179 DIAL SECURITY 9104 103589 1101 09/2C/00 1179 DIAL SECURITY 9104 SR CTR FIRE TNSPECTION TOTAL CHECK 203.32 103590 1101 09/20/00 1186 DISPENSING TECHNOLOGY CDR 9251 103591 1101 09/20/00 1690 DOYL,E SHAW ICE 9204 103591 1.101 09/20/00 1690 DOYLE SHAW ICE 9204 TOTAL CHECK 103592 1101 09/2C/00 1197 DURHAM TRANSPORTATION 9244 103592 1101 09/20/00 1197 DURHAM TRANSPORTATION 9244 TOTAL CHECK 103593 1101 09/20/00 1199 E & E SPORTS PHOTOGRAPHY 9244 103594 1'_01 09/20/00 1206 EDAW, INC 2755 103595 1101 09/20/00 1212 ENGRAVING WIZARD 9205 103595 11011 09/20/00 1212 ENGRAVING WIZARD 9205 103595 1i01 09/20/00 1212 ENGRAVING WIZARD 9205 103595 1101 09/20/00 1212 ENGRAVING WIZARD 9205 103595 101 09/20/00 1212 ENGRAVING WIZARD 9205 103595 1101 09/20/00 1.212 ENGRAVING WIZARD 9205 103595 1101. 09/20/00 1212 ENGRAVING WIZARD 9205 103595 1101 09/20/00 1212 ENGRAVING WIZARD 9205 103595 1101 09/20/00 1212 ENGRAVING WIZARD 9205 TOTAL CHECK 103596 1101 09/20/00 2290 ERCl:ORN, DOUG 9244 103597 1101 09/20/00 1219 FEDERAL EXPRESS CORP 9231 103597 1101 09/20/00 1219 FEDERAL EXPRESS CORP 9236 TOTAL, CHECK 103598 '_C3S98 1101 09/20/00 1222 FIFTH AVENUE. CLEANERS 9020 1101 09/20/00 1222 FIFTH AVENUE CLEANERS 9020 1.03598 110i 09/20/00 1222 FIFTH AVENUE CLEANERS 9020 103598 1101 09/20/00 1222 FIFTH AVENUE CLEANERS 9020 TOTAL CHECK 103599 1101 09/20/00 1.225 FILLMORE AREA TRANSIT INC 9104 103600 1101 09/20/00 1230 FOSTER'S FIRE EXTINGUISHE 9304 103600 1101 09/20/00 1230 FOSTER'S FIRE EXTINGUISHE 91.04 TOTAL CHECK 103601 1101 09/20/00 2267 FRIGIKING OF SIMI 9254 RUN DATE 09/12/00 TIME 15:03:39 PAGE 3 - DESCRIPTION- - - - - -- AMOUN; 2,091.14 FOOD, LODGING, MILEAGE - 300.00 TECHNICAL SUPPORT SERVICE 4,000.00 QUESTYS USER TRAINING, AU 500.00 4,800.00 9 /OOAV PARK PATROL SRVC 180.00 9 /00SHADYRIDGE PATROL SRV 180.00 360.00 REPAIR HOSE REEL - STENCIL 135.00 VECTOR -DRY ICE FOR TRAPS 8.00 VECTOR -DRY ICE FOR TRAPS 8.00 16.00 8 /9 /OOTRIP BALANCE DUE 28,72 8 /16 /OOTRIP BALANCE DUE. 33.86 62.58 SUMMER 2000 JBL AND T -BAL 532.59 6017MPK SPECIFIC PLAN EIR 3,414.95 NAME TAG PIN WITH CITY LO 13.41 NAME TAG PIN WITH CITY LO 13.41 NAME TAG PIN WITH CITY I.0 13.41 NAME TAG PIN WITH CITY LO 13.41 NAME TAG PIN WITH CITY LO 13.41 NAME TAG PIN WITH CITY LO 13.41 NAME PLATE- MCCAFFFRTY,G 13.41 NAME. TAG PIN WITH CITY LO 13.38 NAME TAG PIN WITH CITY LO 13.41 120.66 ADULT BB FORFEIT SUMMER00 20.00 CC TO LAW OFFICES A W1SOT 16.26 CC TO MARILYN MILLER 16.26 32.52 CEO VELASQUEZ UNIFORM 3.00 CEO VELASQUEZ UNIFORM 4.50 CEO VELASQUEZ UNIFORM 3.50 CEO VELASQUE7, CLEANING 5.25 16.25 8 /8 /OOCIIARTER RUS SRVC 450.00 2 FIRE EXTINGUISHERS 108.32 SR CTR FIRE TNSPECTION 95.00 203.32 VEH #10 A/C SERVICED 916.76 PENTAMATION - FUND ACCOUNTING 09/12/00 AMOUNT TRUCK #17 MOUNTING BRACKET 26.69 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 6256KAVLICO /SUNBELT CIIECK REGISTER 6009MOORPARK PARTNERS FUND - 1000 - GENERAL FUND - UNRESTRICTED 6439CPD 20001.01 SANCHEZ 15.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 103602 il0i. 09/20/00 1236 GALL'S INC 9254 103603 1101 09/20/00 2126 GARCIA, CEASAR 2606 103604 1101 09/20/00 1109 GREELEY, KAY J 2752 103604 1101 09/20/00 1109 GREELEY, KAY J 2752 103604 1.101 09/20/00 1109 GREELEY, KAY J 2752 103604 1101 09/20/00 1.109 GREELEY, KAY J 2752 103604 1101 09/20/00 1109 GREELEY, KAY J 2752 103604 1101 09/20/00 1109 GREELEY, KAY J 2752 103604 110' 09/20/00 1109 GREELEY, KAY J 2752 103604 1101 09/20/00 1109 GREELEY, KAY J 2752 103604 1101 09/20/00 1109 GREELEY, KAY J 2752 103604 110, 09/20/00 li09 GREELEY, KAY J 2752 103604 1101 09/20/00 1109 GREELEY, KAY J 2752 103604 1101 09/20/00 1109 GREELEY, KAY J 2752 103604 11.0'_ 09/20/00 1109 GREELEY, KAY J 2752 103604 1101 09/20/00 1109 GREELEY, KAY J 2752 1.03604 1101 09/20/00 1109 GREELEY, KAY J 2752 103604 i101 09/20/00 1109 GREELEY, KAY J 2752 103604 1101, 09/20/00 1109 GREELEY, KAY J 2752 TOTAL CHECK '_03605 1101 09/20/00 2044 GWENDOLYN J INDERMILL 9104 103606 1101 09/20/00 2281 HEITZMAN, PATRICIA 2795 103606 1101 09/20/00 2281 HEITZMAN, PATRICIA 9231 103606 1101 09/20/00 2281 HEITZMAN, PATRICIA 2795 TOTAL CHECK 103607 1101 09/20/00 1277 HINOJOSA, DAMARIS 9244 103608 1101 09/20/00 2159 HOFFMAN VIDEO SYSTEMS 9504 1C3609 1101 09/20/00 1283 HOME DEPOT-GECF 9244 103609 1101. 09/20/00 1283 HOME DEPOT -GECF 9254 103609 1101 09/20/00 1.283 HOME DEPOT -GECF 9252 103609 1101 09/20/00 1283 HOME DEPOT -GECF 9244 :03609 1101 09/20/00 1283 HOME DEPOT -GECF 9244 103609 1101 09/20/00 1283 HOME DEPOT' -GECF 9205 TOTAL CF.ECK 103610 1101 09/20/00 1286 HOUSE SANITARY SUPPLY 9204 103610 1101 09/20/00 1286 HOUSE SANITARY SUPPLY 9204 103610 1101 09/20/00 1286 HOUSE SANITARY SUPPLY 9204 TOTAL CHECK 103611 �� 1101 09/20/00 1299 INTERNATIONAL INSTITUTE C 3221 103611 1101 09/20/00 1299 INTERNATIONAL INSTITUTE, 0 9221 103611 1101 09/20/00 1299 INTERNATIONAL INSTITUTE 0 9221 TOTAL, CHECK cr 103612 1101 09/20/00 2031 ISA 9221 1036:3 1101 09/20/00 1305 J E CT.ARK iI CORPORATION 9102 103613 1101 09/20/00 1305 J F CLARK TI CORPORATION 9255 RUN DATE 09/12/00 TIME 15:03:39 PAGE 4 - - - - -- DESCRIPTION - - - - -- AMOUNT TRUCK #17 MOUNTING BRACKET 26.69 REFUND - SECURITY DEPOSIT 300.00 6436GREYSTONE TR4976 135.00 6256KAVLICO /SUNBELT 120.00 6009MOORPARK PARTNERS 195.00 6425MARPLAST 105.00 6439CPD 20001.01 SANCHEZ 15.00 6013MCDONALD'S MINOR MOD4 30.00 6462LEVEL 3 FIBER OPTIC 285.00 6193CARI,SBERG /LENNA.R 15.00 6385RICHMOND HOMES RPD98 45.00 6193CART,SBERG /LENNAR 510.00 6399TOLL BROS /BOLLINGER 15.00 6013MCDONALD'S MINOR MOD4 30.00 6302IPD 98.01,02,03 90.00 6256KAVLICO /SUNBELT 150.00 6302IPD 99.04 FELSF,NTHAL 15.00 6436GREYSTONE TR4976 495.00 6424PAC BELL WIRELESS 15.00 2,265.00 CONCERT DECORATIONS 67.03 ADMIN PERMIT DEPOSIT 7.95 ADMIN PERMIT DEPOSIT -7.95 REFUND - ADMIN PERMIT DEPOS 140.41 140.41 SUMMER 00 JBI, REFEREE SRV 90.00 UHF WIRELESS TRANSM,I=R 354.98 8 /27 /OOSUPPLIES RETURN -4.12 SIDEBOARDS FOR DUMP TRUCK 21.54 ARROYO VISTA MAINT REPAIR 47.20 8 /27 /0000NCERT SUPPLIES 1.03 8 /27 /OOCONCERT SUPPLIES 23.35 BOOKCASE -PARKS OFC 50.34 139.34 COMM FACTL CLEANING SUPPL 25.84 COMM FACIL CLEANING SUPPL 1,059.03 AVRC CLEANING SUPPLIES 346.42 1,431.29 T'RAFFENS MEMBERSHIP -12/01 105.00 GARZA MEMBERSHTP - 12/31/01 65.00 VANDEREN MEMBERSHIP -12/01 65.00 235.00 WALTER - MEMBERSHIP DUFS'01 190.00 MOORPARK CITY BUS FUEL 180.9E, OFF ROAD RED DIESEL FUEL 14.05 PENTAMATION - FUND ACCOUNTING 09/12/00 13.19 MOORPARK CITY BUS FUEL 132.25 CITY OF MOORPARK, CA ACCOUNTING PFRIOD: 3/00 8 /27 /00EVF.NT GENERATORS 200.00 CHECK REGISTER 400.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED VECTOR -FISH TANK TRF.ATMEN 11. -15 CHECK N1P4BER CASH ACCT DATE ISSUED --- ----- - - - - -- VENDOR -------- - - - - -- ACCT 1.03613 164.09 1101 09/20/00 1305 J E CLARK IT CORPORATION 9255 103613 SUMMER 00 JBL REFEREE SRV 1101 09/20/00 1305 J E CLARK II CORPORATION 9102 SHIPPING -PD BREECHES &BRAI 12.42 TOTAL CHECK 402.09 ADULT BB FORFEIT SN+IMER00 103614 STOCK RIBBONS:SR GAMES 1101 09/20/00 2146 JAGARD AUDIO 9104 103614 233.85 ' -].O1 09/20/00 2146 JAGARD AUDIO 9104 24.61 CABLE TV SURVEY RESPONSES TOTAL CHECK 106.30 VEHICLE CLEANER -PARK VEHI 9.64 103615 30.00 '- -101 09/20/00 1307 JCA ELECTRICAL SERVICE 9104 103616 1101 09/20/00 1321 K MART 9204 103617 1101 09/20/00 131.5 KELLY CLEANING & SUPPLIES 9102 103618 1101 09/20/00 1318 KINKO'S 9232 103618 ?101 09/20/00 1318 KINKO'S 9232 103618 1101 09/20/00 1318 KINKO'S 9232 TOTAL CHECK 103619 i101 09/20/00 1977 L.S. LTCHTY & ASSOCIATES 9504 103620 1101 09/20/00 1335 LEAGUE OF CALIFORNIA CITI 9220 103621 1101 09/20/00 2242 LEAVER, CATHLEEN 9244 103622 1101 09/20/00 1645 LONG BEACH UNIFORM COMPAN 9205 103622 1101 09/20/00 1645 LONG BEACH UNIFORM COMPAN 9205 103622 1101 09/20/00 1645 LONG BEACH UNIFORM COMPAN 9205 103622 11.01 09/20/00 1645 LONG BEACH UNIFORM COMPAN 9205 TOTAL CHECK 1C3623 1101 09/20/00 2221 LOPEZ, GLEN 9244 103624 1101 09/20/00 1358 MARILYN'S TROP IZS 9243 103624 1101 09/20/00 1358 MARILYN'S TROPHIES 9243 'TOTAL CHECK :0362.5 i101 09/20/00 1361 MATILIJA WATER COMPANY, 1 9205 103625 li01 09/20/00 1361 MATILIJA WATER COMPANY, I 9205 TOTAL CHECK 103626 1101 09/20/00 1385 MOORPARK COMMUNITY 'TIRE 9254 103627 1101 09/20/00 2278 MORGAN, RYAN 9103 103628 1101 09/20/00 1674 NEW AVENUE INDUSTRIES, IN 9204 103629 1101 09/20/00 1417 NORTH OAKS AUTO PARTS 9204 103630 1101 09/20/00 2292 NPCA 9220 103631 C 1101 09/20/00 2167 NRPA PACIFIC SERVICE CENT 9223 103632 1101 09/20/00 1768 NYE & NELSON INC 9640 103632 1.101 C9/20/00 1768 NYE & NELSON INC 2102 TOTAL CHECK RUN DACE 09/12/00 TIME 15:03 :39 PAGE 5 DESCRIPTION- - - - - -- AMOi7NT OFF ROAD RED DIESEL 13.19 MOORPARK CITY BUS FUEL 132.25 340.45 7 /30 /OOEVENT GENERATORS 200.00 8 /27 /00EVF.NT GENERATORS 200.00 400.00 PEACH HILL SECURI'T'Y LIGHT 60.00 VECTOR -FISH TANK TRF.ATMEN 11. -15 9 /00AVRC JANITORIAL SRVC 960.00 COASTAL CLEANUP COPIES 14.07 9 /6 /OOMTG AGENDA PACKETS 220.37 HR PACKETTS -3 QTR MTG 164.09 398.53 TELECOMM CNSLTG PER PROPO 320.00 2000 CH RESOURCE. BOOK 15.00 SUMMER 00 JBL REFEREE SRV 50.00 INSURANCE FEE -PD BREECHES 1.06 2 GRN MOTOR BREECHES, 38X 345.40 SHIPPING -PD BREECHES &BRAI 12.42 2 SETS GOLD BRAID FOR MOT 43.1.9 402.09 ADULT BB FORFEIT SN+IMER00 20.00 STOCK RIBBONS:SR GAMES 44.46 CUSTOM RIRBONS:SR GAMES 37.05 81.51 8 /OOCH WATER & EQUIP RNTL 233.85 8 /00AVRC WATER & EQUIP RN 22.90 256. -15 94 RANGER LUBE,OIL & FILT 24.61 CABLE TV SURVEY RESPONSES 600.00 COMM FACIL FIRST AID SUPP 106.30 VEHICLE CLEANER -PARK VEHI 9.64 PLAYGROUND INFO SIJ13SCRIPT 30.00 ALLEN WALTER TO ATTEND: 870.00 POINDEXTER AVENUE. WIDENIN 54,798.80 PAYMENT k5 RETENTION - 5,479.88 49,318.92 PENTANiATION - FUND ACCOUNTING 09/12/00 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 3/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED - - - - - -- - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - -- - -- AMOUNT 103633 1101 09/20/00 1,120 OFFICE DEPOT 9202 RESOURCE C',R OFFICE SUPPL 38.90 103633 110, 09/20/00 ,420 OFFICE DEPOT 9202 RESOURCE CTR OFFICE SIJPPL 74.38 103633 1101 09/20/00 1420 OFFICE DEPOT 9202 RESOURCE CTR OFFICE SUPPL 24.62 TOTAL CHECK 137.90 103634 1101 09/20/00 1403 ORANGE; COUNTY VECTOR CONT 9222 10/3 &4/00 VECTOR SEMINARS 80.00 103635 1101 09/20/00 1422 ORCHARD SUPPLY HARDWARE 9208 PLIERS -TRUCK #9 1'1.14 103635 110-1 09/20/00 1422 ORCHARD SUPPLY HARDWARE 9252 CAUTION TAPE,PTASTIC OWL, 29.48 103635 1101 09/20/00 1422 ORCHARD SUPPLY HARDWARE 9204 PADLOCK,BULBS,FIRST AID 39.64 TOTAL CHECK 86.26 103636 1i01 09/20/00 1426 OUTBACK FOOTWEAR 9020 WALTER -WORK BOOTS REPLACE 200.00 103637 i101 09%20/00 1431 PAGING NETWORK OF L.A. IN 9420 9 /OOCOMM SRVC PAGER 5.71 103637 1101 09/20/00 1431 PAGING NETWORK OF L.A. IN 9420 9 /OOCITY COUNCIL PAGER 24.70 103637 1101 09/20/00 1431 PAGING NETWOR{ OF L.A. IN 9420 9 /OOPARKS PAGER 27.64 103637 i101 09/20/00 1431 PAGING NETWORK OF L.A. IN 9420 9 /OOCITY MGR PAGER 19.42 10363'1 1101 09/20/00 1431 PACING NETWORK OF L.A. IN 9420 9 /OOPARKING ENE PAGER 5.24 103637 1101. 09/20/00 1431 PAGING NETWORK OF L.A. IN 9420 9 /OOCOMM FACILITIES PAGER 6.24 103637 ?101 09/20/00 1431 PAGING NETWORK OF L.A. IN 9420 9 /OOCOM DEVELOPMENT PAGER 12.04 103637 1101 09/20/00 1437 PAGING NETWORK OF L.A. IN 9420 9 /00ADMIN PAGER 9.52 103637 i1C1 09/20/00 1431 PAGING NETWORK OF L.A. IN 9420 9 /OOPUBLIC WORKS PAGER 30.37 103637 '-101 09/20/00 1431 PAGING NETWORK OF L.A. IN 9420 9 /OORECREATION PAGER 10.52 103637 1101 09/20/00 1431 PAGING NETWORK OF L.A. IN 9420 9 /OOCITY CLERK nAGER 17.38 TOTAL CHECK 168.78 103638 1101 09/20/00 2250 PALANI'S 9243 SPORTS CAPS - BLACK W /NAT 534.62 103639 1101 09/20/00 1835 PAREDFS, RESERVE DEPUTY J 9119 8 /14 /OOMOVIE DF,TAIL -3HRS 49.50 103640 1101 09/20/00 1437 PEACH HILL SOILS 9205 POINDF,K'IER PRK -PLNTR CHTP 42.63 -103641 1101 09/20/00 1.438 PENTAMATi.ON ENTERPRISES 1 9102 BATCH PAYABLES MODTFICATI 625.00 103642 1101 09/20/00 1445 PICON, INC 2755 8 /OOMILLER PARK CONSULTIN 1,294.30 103643 1101 09/20/00 1446 PIONEER OFFICE. MACHINES 9250 COMM DEV TYPE'ARITER REPAI 93.56 103644 110'- 09/20/00 18'/5 PLANTE, TERESA 9244 SUMMER 00 JBL REFEREE SRV 1.20.00 103645 110_ 09/20/00 1464 PRUDF.N'fIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 14.99 '03645 1101 09/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 14.98 103645 110i 09/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM PAC UNIFORM MAINTENAN 14.98 103645 1101 09/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM PAC UNIFORM MAINTF.NAN 14.65 1036!5 A t-s+ 11.Oi 09/20/00 1464 PRUDENTIAL, OVER'1LI. SUPPLY 9020 PARKS UNIFORM MAINTENANCE 12.98 103645 1101 09/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM FAC UNIFORM MAINTENAN 12.98 103(45 C. 1101 09/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM FACIL MAINTENANICE SUP 55.78 103645 1101 09/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM FACIL MAINTENANCE SUP 55.78 103645 0 1 -01 09/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPPLIES 31.40 103645 or 1101 09/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9'204 AVCP MAINTENANC7 SUPPLIES 16.41 103645 (`v���`'� 1101 09/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 14.65 103645 w 1101 09/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 12.99 103645 1101 09/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTF.NANC 15.14 103645 1.101 09/20/00 1464 PRUDENTTAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 14.65 RUN DATE 09/12/00 TIME 15:03:39 PENTA14ATION - FUND ACCOUNTING 09/12/00 102.74 REPATR,RECERTIFY RADAR 94.00 196.74 ACCOUNTING 13.93 PCRIOD: 3/00 3,760.00 CAMP MOORPARK SUPPLIES CITY OF MOORPARK, CA 406.74 482.44 10/12/00 00 SCMAF INSTITU 80.00 CHECK REGTSTER 70.00 FUND - 'OCO - GC•NF.RAL FUND - UNRESTRICTED PAYMENT q3 RETENTION - 5,461.60 CI13CK NUMBER CASH ACCT DATE ISSUED - - - -- - - - - - -- VENDOR -------- - - - - -- ACCT 39.89 6 /OOPW STREETS FUEL TOTAL CHECK 41.09 7 /0000MMUNITY SVC FUEL 2,29 103646 4.32 1101 09/20/00 1475 R.H.F., INC 6 /00LANDS & LIGHT FUEL 103646 6 /00PARKING ENE FUEL 1101 09/20/00 1475 R.H.F., INC 9251 9251 6 /OOPW CAR WASH 2.20 TOTAL CHECK 7/00 PW MOTOR FUEL 27,71 7 /OOARROYO VISTA FUEL 103647 7/00 P W CAR WASH 1101 09/20/00 1476 RADIO SHACK 9208 103648 133.44 1101 09/20/00 1487 RIELA, JOHN 9103 103649 8 /OOINTERSECTION MAINTENA 1101 09/20/00 1493 S & S ARTS & CRAFTS 9244 103649 30.22 1101 09/20/00 1493 S & S ARTS & CRAFTS 9244 313.17 PF.NTAMATION - FUND TOTAL CHECK 1.03650 1101 09/20/00 1907 SCMAF 9222 103650 1101 09/20/00 1907 SCNIAF 9222 TOTAL CHECK 103651 1101 09/20/00 1501 SECURTTY ABOVE 9102 103652 1101 09/20/00 1502 SECURTTY PAVING, INC 2102 103652 1101 09/20/00 1502 SECURITY PAVING, INC 9640 70TAL CHECK 103653 1101 09/20/00 1508 SHELL OTL COMPANY 9255 103653 1101 09/20/00 1508 SHELL OIL COMPANY 9255 103653 1101 09/20/00 1508 SHELL OTL COMPANY 9255 1036153 li01 09/20/00 1508 SHELL OIL COMPANY 9255 103653 i1O1 09/20/00 1508 SHELL OIL COMPANY 9254 103653 1101 09/20/00 1508 SHELL OIL COMPANY 9255 103653 1101 09/20/00 1508 SHELL OIL COMPANY 9255 103653 1101 09/20/00 1508 SHELL 011, COMPANY 9255 103653 1101 09/20/00 1508 SHELL OIL COMPANY 9255 103653 1101 09/20/00 1508 SHELL OIL COMPANY 9254 103653 1101 09/20/00 1508 SHELL OIL COMPANY 9255 103653 1.101 09/20/00 1508 SHELI, OIL COMPANY 9254 103653 i101 09/20/00 1508 SHELL OIL COMPANY 9255 103653 1'.01 09/20/00 1508 SHELL OIL COMPANY 9255 103653 1101 09/20/00 1.508 SHELL OIL COMPANY 9255 :03653 1101 09/20/00 1508 SHELL OIL COMPANY 9254 10.3653 1101 09/20/00 1508 SHELL OIL COMPANY 9255 103653 1101 09/20/00 1508 SHELL OTL COMPANY 9255 103653 1101 09/20/00 1508 SHELL OIL COMPANY 9255 103653 11-01 09/20/00 1508 SHELL OIL COMPANY 9255 TOTAL CHECK 103654 1101 09/20/00 1513 SIGNAL MAINTENANCE 9253 103654 1101 09/20/00 1513 SIGNAL MAINTENANCE 9253 103654 1101 09/20/00 1513 SIGNAL MAINTENANCE 9253 TOTAL CHECK 103655 MC) ' 1101 09/20/00 1527 SMART & FINAL 9244 103656 ° 11.01 09/20/00 1530 SOLUTIONS 9203 10.3656 1101 09/20/00 1530 SOLUTIONS 9203 TOTAL CHECK RUN T)ATE 09/12/00 TIME 15:03:39 PAGE -- DESCRIPTION -- - - -- AMOUNT 302.36 REPAIR,RECERTIFY RADAR 102.74 REPATR,RECERTIFY RADAR 94.00 196.74 RESOURCE CTR SUPPLIES 13.93 8/25- 9 /7 /OOACCT SRV 80HRS 3,760.00 CAMP MOORPARK SUPPLIES 75.70 CAMP MOORPARK SUPPLIES 406.74 482.44 10/12/00 00 SCMAF INSTITU 80.00 9 /28 /OOPOSITIVE PROF MGR 70.00 150.00 8 /OOMETROLTNK GUARD SRVC 2,263.20 PAYMENT q3 RETENTION - 5,461.60 NEW LOS ANGELES AVE BRIDE 54,615.97 49,154.37 6 /OOARROYO VISTA FUEL 39.89 6 /OOPW STREETS FUEL 239.21 6/00 PW MOTOR FUEL 41.09 7 /0000MMUNITY SVC FUEL 2,29 7/00 P W STREET CAR WASH 4.32 6 /00PARKS MAINT FUEL 327.62 6 /OOCROSS GUARD FTJEL 23.97 6 /00LANDS & LIGHT FUEL '7.39 6 /00PARKING ENE FUEL 35.96 6 /OOPW STREETS CAR WASH 2.20 6 /OOVECTOR FUEL 176.47 6 /OOPW CAR WASH 2.20 6 /OOCOMM CTR FUEL 2.95 7/00 PW MOTOR FUEL 27,71 7 /OOARROYO VISTA FUEL 18.31 7/00 P W CAR WASH 4.32 7/00 PW STREETS FUET, 108.32 7/00 LANDS & LIGHT FUEL 5,72 7/00PARKS MAINT FUEL 133.44 7 /OOVECTOR FITEI, 81.99 1,265.37 8 /00INTERSECTION MAINTENA 1,155.70 8 /OOINTERSECTION MAINTENA 443.08 8 /00INSIIRANCE ADJUSTMENT 62.53 1,661.31 CAMP MOORPARK SUPPLIES 30.22 SR CTR CANON 4050/4080TON 120.12 SR CTR CANON NP6050 TONER 193.05 313.17 PF.NTAMATION - FUND ACCOUNTING 09/12/00 CITY Ox MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 3/00 CHECK REGISTER FUND - '000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUE'D ---- --- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 103657 1101 09/20/00 1965 SOUTH COAST WIRELESS 9424 01LBERT -CELL PHONE. REPAIR 48.00 103658 1101 09/20/00 1546 STAPLES 9202 PLAYGROUND AUDIT MATERIAL 147.87 1C3659 11.01 09/20/00 1552 STEVEN GORDON TONER SUPPL 9201 COPIER TONER SUPPLIES 175.89 103660 i101 09/20/00 2238 STU- DEBAKER SERVICES AUTOB 9254 PAINT VEH#5 DUMP TRUCK 450.00 103GGi 1.101 09/20/00 1570 THE BANK OF NEW YORK 3400 8 /99- 10 /99ASSET CHARGES 11.61 103662 li01 09/20/00 1571 THE CAS COMPANY 9416 8 10000MM FACILITIES GAS 45.89 103662 1101 09/20/00 1571 THE GAS COMPANY 9416 8 /00 AVRC GAS 32.96 TOTAL CHECK 78.85 103663 1101 09/20/00 1572 THE PLANNING CORPORATION 2751 WEST POINTE HOMES -EIR 36,200.00 103664 1101 09/20/00 1575 THOUSAND OAKS CAB COMPANY 9102 7 /OOTAXI SERVICE -13 TRIPS 107.40 103665 1101 09/20/00 1577 THOUSAND OAKS YAMAIUI KAWA 9254 2000 KAWASAKI 'TUNE UP 460.50 103666 1101 09/20/00 1578 TM ENGINEERING 3880 DEPOSIT REFUND FOR COPIES 221.50 103667 1101 09/20/00 1948 TOTAL TENNIS ACADEMY 9160 SUMMER TENNIS CAMP INSTRU 1,308.00 103668 1101 09/20/00 1587 TREADWAY GRAPHICS 9240 SPIRIT STICKERS & BUTTONS 103.90 103669 1101 09/20/00 1591 TROPHIES ETC 9244 PLAQUES FOR CAMP MOORPARK 90.09 103669 1101 09/20/00 1591 TROPHIES ETC 9244 SUMMER 2000 JBL & T -BALL 499.50 103669 1101 09/20/00 1591 TROPHIES ETC 9244 SUMMER 2000 ADULT SOFTBAL 152.07 103669 1101 09/20/00 1591 TROPHIES ETC 9244 SUMMER 2000 JBL & T -HALL 402.49 10.1669 1101 09 /20/00 1591 TROPHIES FTC 9244 SUMMER 2000 ADULT SOFTBAT., 27.25 103669 1101 09/20/00 1591 TROPHIES ETC 9244 SUMMER 2000 ADULT SOFTBAL 190.72 103669 1101 09/20/00 1591 TROPHIES FTC 9244 SUMMER 2000 ADULT SOFTBAL 22.96 103669 130i 09/20/00 1591 ':'ROPHIF.S ETC 9244 SUMMER 2000 ADULT SOFTBAL 154.46 103669 1101 09/20/00 1591 TROPHIES ETC 9244 SUMMER 2000 ADULT SOFTBAL 190.72 TOTAL CHECK 1,730.26 103670 1101 09/20/00 1593 U. S. POSTMASTER 9231 10 /00 SR NEWSLETER POSTAG 200.00 103671 1101 09/20/00 1594 U. S. 'tOY COMPANY, INC 9244 FREIGHT - HALLOWEEN SUPPL 6.36 103671 1101 09/20/00 1594 U. S. TOY COMPANY, INC 9244 FREIGHT- HALLOWEEN SUPPL 59.69 1C367'- 110i 09/20/00 1594 U. S. TOY COMPANY, INC 9244 FREIGHT - HALLOWEEN SUPPL 6.55 103671 1101 09/20/00 1594 U. S. TOY COMPANY, INC 9244 SUPPLIES FOR HALLOWEEN EV 53.00 103671 1101 09/20/00 1594 U. S. TOY COMPANY, INC 9244 SUPPLIES FOR HALLOWEEN EV 497.44 103671 i101 09/20/00 1594 U. S. TOY COMPANY, INC 9244 SUPPLIES FOR HALLOWEEN EV 54.56 TOTAL CHECK - 677.60 103672 1i01 09/20/00 1769 U.S.E. COMMUNITY SERVICES 9283 RECORDING FEE -BETTY LEWIS 3.00 103673 1101 09/20/00 1599 UNIVERSAL REPROGRAPHICS, 9232 PLANNING - ZONING MAPS 108.00 7 103674 1101 09/20/00 1600 UNOCAL 9255 7 /00PD MOTOR FUEL 167.22 103674 1101 09/20/00 1600 UNOCAL, 9255 7 /OOPW STREETS MOTOR FUEL 496.79 103674 110i 09/20/00 1600 UNOCAL 9255 7 /OOLANDS & LIGHT FUEL 20.37 103674 1101 09/20/00 1600 UNOCAL 9255 7 /OOCOM CTR MOTOR FUEL 8.15 RUN DATE 09/12/00 TIME 15:03:39 PENTAMATION - FUND ACCOUNTING 09/12/00 239.20 7 /00CROSS GUARDS FUEL 25.49 7 /OOPARKS MOTOR FUEL CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 CHECK REGISTER 8 /OOZONE 12 LANDSCAPE. SRV FUND - 1000 - GENERAL FUND- UNRESTRICTED 5.52 7/00 REPEATER ACCESS CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 103674 26.50 1101 09/20/00 1600 UNOCAL 9255 103674 8 /0000NTRACT VIDEO PRODUC 1101 09/20/00 1600 UNOCAL 9255 103674 122.61 il0i 09/20/00 1600 UNOCAL 9255 103674 VEI1#4 REPLACE PLUG WIRES 1101 09/20/00 1600 UNOCAL 9255 SUMMER 2000 JBL /T -BALL PI 30.46 TOTAL CHECK SUMMER 2000 JBL /T -BALL P1 30.46 103675 CA RT,S COURT -STATE & FED 1101 09/20/00 2283 VENCO WESTERN, INC. 9331 103676 4.80 11.01 09 /20 /OC 1163 VENTURA COUNTY (SURVEYORS 9205 103677 EXTRA EQUIPMENT BOX KEYS 1101 09/20/00 11.59 VENTURA COUNTY MAIL #1100 9251 103677 48.94 11.01 09/20/00 1159 VENTURA COUNTY MAIL 01.100 9251 103677 V OROZCO PRE -EMP PHYSICAL 1101 09/20/00 1159 VENTURA COUNTY MAIT. 41100 9251 103677 1101 09/20/00 1159 VE14TURA COUNTY MAIL #17.00 9251. 103677 1101 09/20/00 1159 VENTURA COUNTY MAII, #1100 9251 103677 li01 09/20/00 1159 VENTURA COUNTY MAIL 41100 9251 TOTAL CHECK 103678 1101 09/20/00 1621 VIDEOYAX PRODUCTIONS 9102 103678 1101 09/20/00 1621 ViDEOMAX PRODUCTIONS 9102 TOTAL CHECK 103679 i101 09/20/00 1623 VILLAGE MUFFLER - AUTO RE 9254 103679 1101 09/20/00 1623 VILLAGE MUFFLER - AUTO RE 9254 103679 1101 09/20/00 1623 VILLAGE MUFFLER - AUTO RE 9254 103679 1101 09/20/00 1623 VILLAGE MUFFLER - AUTO RE 9254 103679 1101 09/20/00 1623 VILLAGE MUFFLER - AUTO RE 9254 103679 1101 09/20/00 1623 VILLAGE MUFFLER - AUTO RE 9254 TOTAL CHECK 103680 1101 09/20/00 1630 WEST COAST PIZZA 9244 103660 1101 09/20/00 1630 WEST COAST PIZZA 9244 -03680 3101 09/20/00 1630 WEST COAST PIZZA 9244 TOTAL CHECK =03681 1101 09/20/00 1631 WEST GROUP 9220 103682 1.101 09/20/00 1636 WHITAKER HARDWARE, INC 9310 103682 1101 09/20/00 1_636 WHITAKER HARDWARE, INC 9254 103682 1101 09/20/00 1636 WHITAKER HARDWARE, INC 9254 103682 1101 09/20/00 1636 WHITAKER IIILRDWARE, INC 9310 103682 1101 09/20/00 1636 WHITAKER HARDWARE, INC 9251 103682 3101 09/20/00 1636 WHITAKER HARDWARE., INC 9252 103682 1101 09/20/00 1636 WHITAKER HARDWARE, INC 9254 103682 1101 09/20/00 1636 WHITAKER HARDWARE, 1NC 9252 103682 11.01 09/20/00 7636 WHITAKER HARDWARE, INC 9254 TOTAL CHECK 103683 4� 1101 09/20/00 2240 WILL MOON SALES CO. 9310 C. 103684 1101 09/20/00 1779 WILLIAMS, EMILY 9244 103685 � 1101 09 /20/00 1787 WILLIS, PAMELA 9160 103686 li01 09/20/00 1519 WORKPLACE, THE -SIMI VALLE 9236 103686 1101 09/20/00 1519 WORKPTACE, THE -SIMI VALLE: 9236 RUN DATE 09/12/00 TIME 15:03:39 PAGE 9 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 7 /OOAVCP RF,C MOTOR FUEL 239.20 7 /00CROSS GUARDS FUEL 25.49 7 /OOPARKS MOTOR FUEL 139.55 7 /OOTRAFFIC ENF FUEL 38.24 1,135.01 8 /OOZONE 12 LANDSCAPE. SRV 3,675.00 1 COPY SUBDTVISION MAP 5.52 7/00 REPEATER ACCESS 8.84 7/00 REPEATER ACCESS 17.64 7/00 REPEATER ACCESS 105.84 7/00 REPEATER ACCESS 26.50 7/00 REPEATER ACCESS 61.84; 7/00 REPEATER ACCESS 79.34 300.00 8 /0000NTRACT VIDEO PRODUC 2,080.00 8 /00GRAPHIC SRV /BSS PROCR 624.00 2,704.00 VEH #10 -A /C RECHARGED 122.61 TRUCK #9 REPAIR 101.93 TRUCK #9 -GAS CAP & BULBS 18.44 VEH #4 TUNE UP & PLUCS 99.55 VEI1#4 REPLACE PLUG WIRES 193.48 LABOR -VEH #4 PLUG WIRES 90.00 626.01 SUMMER 2000 JBL /T -BALL PI 30.46 SUMMER 2000 JBL /T -BALL PI 30.46 SUMMER 2000 JBL /T -BALL P1 30.46 91.38 CA RT,S COURT -STATE & FED 56.84 QUICKCRETE -HIGH ST REPAIR 1;.97 KEY FOR TRUCK #15 2.14 'POOL BOX STAND SUPPLIES 4.80 QUICKCRETE -HIGH ST REPAIR 7.49 AOLT FOR RADAR TRAILER .27 TR PARK FOUNTAIN REPAIR 3.64 EXTRA EQUIPMENT BOX KEYS 3.22 ARROYO VISTA PARK REPAIR 10.26 EXTRA VF.H #24 KEY 2.15 48.94 5GAL PAILS -A /C COLD PATCH 204.85 SUMMER 00 JBL REFEREE SRV 120.00 AWAY WE GROW PRESCHOOL 477.00 V OROZCO PRE -EMP PHYSICAL 60.00 J HERNANDEZ PRE -EMP PHYSI 60.00 PENTAMATION - FUND ACCOUNTING 09/12/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -- ----- - - - - -- VENDOR -------- - - - - -- ACCT 103686 1101 09/20/00 1519 WORKPLACE, THE -SIMI VALLE 9236 :•'OTAL CHECK 103687 1101 09/20/00 1641 XEROX CORPORATION 9250 103G88 1101 09/20/00 1643 ZUMAR INDUSTRIES, INC. 9303 103688 110] 09/20/00 1643 'LUMAR INDUSTRIES, INC. 9303 TOTAL CHECK TOTAL, FUND ,OTA., REPORT c cl C C RUN DATE 09/12/00 TIME 15:03:39 PAQ; 10 - - - - - -- DESCRIPTION - - - - - -- AMOUNT T PREECE PRE -EMP PHYSICAL 60.00 180.00 7 /OOXEROX MAINTENANCE 525.00 WINT6'RGREEN,CYNWOOD,MAURE 161.41 3SIGNS- COLLEGE HEIGHTS DR 74.78 236.19 269,275.27 269,275.27 PENTAMATION - FUND ACCOUNTING 09/12/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 3/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 3,556.27 0901 INVESTMENT EARNINGS -MRA 11.61 1000 GENERAL FUND- UNRESTRICTED 32,674.08 2000 TRAFFIC SAFETY FUND 243.98 2200 COMMUNITY DEVELOPMENT 1,168.46 2300 PKWYS & MEDIANS CITYWIDE 117.83 2304 PKWYS & MEDIANS ZONE 4 8.60 2308 PKWYS & DiEDIANS ZONE 8 180.00 2312 PKWYS & MEL:IANS ZONE 12 3,675.00 2400 PARK MAINTENANCE DISTRICT 4,153.98 2501 LOS ANGELES A.O.C. 70,249.88 250.2 TIERRA REJADA A.O.C. 500.00 2503 CASEY /GABBERT A.O.C. - 5,479.88 2603 LOCAL TRANSPORTATION 8A 54,798.80 2605 GAS TAX 5,194.97 2701 CDBG ENTITLEMENT FUND 45,288.00 2901 MRA LOW /MOD INC HOUSE /INC 25.64 4003 EQUIPMENT REPLACEMENT FUN 320.00 5000 IOCAL TRANSIT PROGRAMS 8C 8,837.73 5001 SOLID WASTE A2939 127.71 6000 FIDUCIARY - GENERAL DEPOS 300.00 6005 UW /CC9 TR4340,1,2,3 &4792 195.00 6013 MCDONALDS 60.00 6017 SP2 MORRISON i:OUNTAINWOOD 3,414.95 6078 WESTPOINT HOMES 36,200.00 6193 CARLSBERG FINAN. /LENNAR 1,819.30 6256 SUNBELT 270.00 6302 FELSF•NTHAL, JE.'RROLD S. 105.00 6385 RICHMOND AM II 45.00 6399 'LOLL BRCS /BOLLINGER RESI 15.00 6424 PACIFIC BELL WIRELESS 15.00 6!25 MARPLAST 105.00 6A36 GREYSTONE HOMES 630.00 6439 GUTLLERMO SANCHEZ DDS 15.00 61150 WFSTWOOD SWINERTON LVL 3 285.00 6950 ADMINIS'PRATIVS PERMITS 148.36 TOTAL REPORT 269,275.27 rO� RUN DATE 09/12/00 TIMEE 15:03:44 �W+ r PENTAXATION FJND ACCOUNTING