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Home My WebLink AboutAGENDA REPORT 2000 1004 CC REG ITEM 11BITEM /r- l3• CITY OF �,,gOORPARK, CALIF Cad Council �VleVt -Ang of /D —,4—op 00 p CITYOFMOORPARK ACTION: APPP-6UED WARRANT REGISTER .w. FOR THE 2000 -2001 FISCAL YEAR CITY COUNCIL MEETING OF OCTOBER 04, 2000 MANUAL WARRANTS VOIDED WARRANTS (Pentamation additional remitance copies) PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEQUENCE AMOUNT From To 103697 & $ 41,174.15 103700 - 103712 103576 & 103592 103698 - 103699 & 103724 103689 - 103696 & 103822 - 103827 103716 - 103821 (101.33) $ 41,072.82 $ 25,714.67 $ 583,330.06 Q- VJV, 111.00 0084 09/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES 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 0100 3751 FORTIS BENEFITS INSU N 09/20/00 1101 0.00 09/01/00 M092000 9 /0000BRA DENTAL,LIF 20 SEPTEMBER 00 09/20/00 103704 0.00 0.00 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 010057000000 9201 BANKCARD SERVICES N 09/20/00 1101 0.00 09/07/00 M092000 8 /00 EZ2 NETWORK INT 20 646160309104 09/20/00 103700 0.00 0.00 010057000000 9413 SOUTHERN CALIFORNIA N 09/20/00 1101 0.00 09/02/00 M092000 7 /13- 8 /11 /OOCITY HAL 20 -1/13- 8/11/00 09/20/00 103703 0.00 0.00 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 0 4� (Z RUN DATE 09/27/00 TIME 14:59:09 PENTAMATION - FUND ACCOUNTING V! PAGE 1 CHECK AMT NET PAYABLE 120.60 1.20.60 120.60 120.60 45.00 45.00 1816.49 1816.49 1861.49 1861.49 1982.09 1.982.09 09/27/00 DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 ACCOUNTING PERIOD: 3/00 0.00 0.00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 0.00 FUND - 0101 - INVESTMENT -32.00 EARNINGS -CITY 0.00 -32.00 0.00 09/07/00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 0.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 0101 3400 BANKCARD SERVICES N -62.07 09/20/00 1101 -62.07 M092000 CREDIT ON ACCOUNT 20 650681000879 09/20/00 103700 0101 3400 BANKCARD SERVICES N 09/20/00 1101 M092000 FINANCE CHARGE ADJUS 20 650681001117 09/20/00 103700 0101 3400 BANKCARD SERVICES N 09/20/00 1101 M092000 MISAPPLIED PAYMENT A 20 650681.000879 09/20/00 103700 0101 3400 BANKCARD SERVICES N 09/20/00 1101 M092000 FINANCE CT GE ADJUS 20 646160309104 09/20/00 103700 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL INVESTMENT EARNINGS -CITY CHECK AMT TOTAL INVESTMENT EARNINGS -CITY NET PAYABLE TOTAL IN"VESTMENT EARNINGS -CITY CHECK AMT TOTAL INVESTMENT EARNINGS -CITY NET PAYABLE E -d 0 0 RUN DATE 09/27/00 TIME 14:59:09 PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/07/00 -12.81 0.00 0.00 -12.81 0.00 09/07/00 -32.00 0.00 0.00 -32.00 0.00 09/07/00 14.74 0.00 0.00 14.74 0.00 09/07/00 -32.00 0.00 0.00 -32.00 -62.07 -62.07 -62.07 -62.07 -62.07 -62.07 PENTAMATION - FUND ACCOUNTING 09/27/00 09/01/00 322.14 0.00 0.00 322.14 578.35 CITY OF MOORPARK, CA 09/07/00 ACCOUNTING PERIOD: 3/00 0.00 97.97 MANUAL CHECK ACTIVITY 70.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 70.00 0.00 09/07/00 61.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTTON T/C INVOICE CHK DATE ACCOUNT CHECK NO 100011000000 9205 CITY OF MOORPARK N 09/20/00 1101 M092000 CONFERENCE ROOM SUPP 20 8/28 - 9/6/00 09/20/00 103697 100011000000 9205 CITY OF MOORPARK N 09/20/00 1101 M092000 CONFERENCE ROOM SUPP 20 8/28 - 9/6/00 09/20/00 103697 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE i00011000000 9420 PACIFIC BELL N 09/20/00 1101 M092000 8 /00CITY COUNCIL PHO 20 AUGUST 2000 09/20/00 103702 TOTAL CI'T'Y COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 100021000000 9202 M092000 100021000000 9220 M092000 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100021000000 9420 M092000 BANKCARD SERVICES N 09/20/00 CITY MANAGER - DAYTIME 20 650683.000879 09/20/00 BANKCARD SERVICES N 09/20/00 DAILY NEWS -00 /01 SUB 20 650681000879 09/20/00 PACIFIC BELL N 09/20/00 8 /OOCITY MGR PHONE 20 AUGUST 2000 09/20/00 100021000000 9010 FORTIS BENEFITS INSU N 09/20/00 M092000 9 /OOCITY MGR DNTL,LI 20 SEPTEMBER 00 09/20/00 TOTAL CITY MANAGER CHECK AMT 'TOTAL CITY MANAGER NET PAYABLE 100031000000 9222 DANKCARD SERVICES N 09/20/00 M092000 MOORPARK COLLEGE -B G 20 646160309104 09/20/00 100031000000 9222 BANKCARD SERVICES N 09/20/00 M092000 COLLEGE, REGISTER -B G 20 646160309104 09/20/00 100031000000 9222 BANKCARD SERVICES N 09/20/00 M092000 COLLEGE REGISTER -B G 20 646160309104 09/20/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100031000000 9420 PACIFIC BELL N 09/20/00 M092000 8 /OOCITY CLERK PHONE 20 AUGUST 2000 09/20/00 RUN DATE 09/27/00 TIME 14:59 :09 1101 103700 1101 103700 1101 103702 1101 103704 1101 103700 1101 103700 1101 103700 1101 103702 SALES TAX DISC DATE USE TAX DISC AMT 0.00 09/06/00 0.00 0.00 0.00 09/06/00 0.00 0.00 0.00 08/28/00 0.00 0.00 0.00 09/07/00 0.00 0.00 0.00 09/07/00 0.00 0.00 0.00 08/28/00 0.00 0.00 PAGE 3 CHECK AMT NET PAYADLE 13.93 13.93 40.00 40.00 53.93 53.93 131.87 131.87 185.80 185.80 46.63 46.63 148.20 148.20 194.83 194.83 61.38 61.38 0.00 09/01/00 322.14 0.00 0.00 322.14 578.35 578.35 0.00 09/07/00 97.97 0.00 0.00 97.97 0.00 09/07/00 70.00 0.00 0.00 70.00 0.00 09/07/00 61.00 0.00 0.00 61.00 228.97 228.97 0.00 08/28/00 244.41 0.00 0.00 244.43. PENTAMATION - FUND ACCOUNTING 09/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 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 100031000000 9010 FORTIS BENEFITS INSU N 09/20/00 1101 M092000 9 /OOC CLERK DNTL,LIF 20 SEPTEMBER 00 09/20/00 103704 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9241 M092000 100031100000 9241 M092000 TOTAL VENDOR CHECK A14T TOTAL VENDOR NET PAYABLE 10003110000O 9241 M092000 100031100000 9236 M092000 100031100000 9236 M092000 TOTAL VENDOR CITECK AMT TOTAL VENDOR NET PAYABLE 10003.1100000 903.0 M092000 BANKCARD SFRVICES N 09/20/00 FOREST FLOWERS -VIRGI 20 646160309104 09/20/00 BANKCARD SERVICES N 09/20/00 FLORAL CREATIONS -MAR 20 646160309104 09/20/00 CITY OF MOORPARK N 09/20/00 EMPLOYMENT RECOGNITI 20 8/28- 9/6/00 09/20/00 CITY OF MOORPARK N 09/20/00 DMV DRIVERS LICENSE 20 8/28 - 9/6/00 09/20/00 CITY OF MOORPARK N 09/20/00 REFRFSHMENTS -ORAI, BO 20 8/28- 9/6/00 09/20/00 FORTIS BENEFITS INSU N 09/20/00 9 /00HR DNTL,LIFE,LTD 20 SEPTEMBER 00 09/20/00 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100051000000 9424 CITY OF MOORPARK N 09/20/00 M092000 H RILEY -CELL PHONE C 20 8/28- 9/6/00 09/20/00 100051000000 9240 CITY OF MOORPARK N 09/27/00 M092700 J MACIAS- SOCIAL SERV 20 9/18- 9/21/00 09/27/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 1.00051000000 9420 PACIFIC BELL N 09/20/00 M092000 8 /00ADMIN PHONE 20 AUGUST 2000 09/20/00 100051000000 9010 FORTIS BENEFITS INSU N 09/20/00 M092000 9 /OOADMIN DNTL,LIFE, 20 SEPTEMBER 00 09/20/00 f4 -! pia/ 0 /(o RUN DATE 09/27/00 TIME 14:59:10 M 1101 103700 1101 103700 1101 103697 1101 103697 1101 103697 1101 103704 1101 103697 1101 103711 1101 103702 1101 103704 SALES TAX DISC DATE USE TAX DISC AMT 0.00 09/01/00 0.00 0.00 0.00 09/07/00 0.00 0.00 0.00 09/07/00 0.00 0.00 0.00 09/06/00 0.00 0.00 0.00 09/06/00 0.00 0.00 0.00 09/06/00 0.00 0.00 0.00 09/01/00 0.00 0.00 0.00 09/06/00 0.00 0.00 0.00 09/25/00 0.00 0.00 0.00 08/28/00 0.00 0.00 0.00 09/01/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 4 CHECK AMT NET PAYABLE 238.62 238.62 712.00 712.00 46.01 46.01 42.90 4'2.90 88.91 88.91 17.96 17.96 5.00 5.00 10.97 10.97 33.93 33.93 54.16 54.16 17'7.00 177.00 16.08 16.08 200.00 200.00 216.08 216.08 281.30 281.30 480.32 480.32 09/27/00 ACCOUNTING PERIOD: 3/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 5 FUND - 1.000 - GENERAL FUND- UNRESTRICTED 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 CHECK AMT NET PAYABLE 100051000000 9223 M092000 UCSB ECONOMIC FORECA RECISTRATION- ECONOMI N 20 HUGH RILEY 09/20/00 09/20/00 1101 103710 0.00 0.00 09/20/00 0.00 150.00 150.00 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 1127.70 ].].27.70 100051100000 9223 M092700 CITY OF MOORPARK BOYER -GASB 34 LUNCHE 1\7 20 9/18 - 9/21/00 09/27/00 09/27/00 1101 103711 0.00 0.00 09/25/00 0.00 18.00 18.00 100051100000 9010 M092000 FORTIS BENEFITS INSU 9 /OOFINANCE DNTL,LIF N 20 SEPTEMBER 00 09/20/00 09/20/00 1101 103704 0.00 0.00 09/01/00 0.00 505.69 505.69 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 523.69 523.69 100071.000000 9220 M092000 BANKCARD SERVICES LEAGUE OF CA- RESOURC N 20 650681001117 09/20/00 09/20/00 1101 103700 0.00 0.00 09/07/00 0.00 15.00 15.00 100071000000 9420 M092000 PACIFIC BELL 8 /OOCOMM SRVC PHONE N 20 AUGUST 2000 09/20/00 09/20/00 1101 103702 0.00 0.00 08 /28/00 0.00 540.01 540.01 100071000000 9010 M092000 FORTIS BENEFITS INSU 9 /OOCOMM SRV DNTL,I,I N 20 SEPTEMBER 00 09/20/00 09/20/00 1101 103704 0.00 0.00 09/01/00 0.00 99.90 99.90 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 654.91 654.91 100075200000 9413 M092000 SOUTHERN CALIFORNIA 7 /13- 8 /11 /OOVF,CTOR C N 20 7/13 - 8/11/00 09/20/00 09/20/00 1101 103703 0.00 0.00 09/02/00 0.00 54.21 54.21 100075200000 9010 M092000 FORTIS BENEFITS INSU 9 /OOVEC'i'OR DNTL,LIFE N 20 SEPTEMBER 00 09/20/00 09/20/00 1101 103704 0.00 0.00 09/01/00 0.00 242.07 242.07 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 296.28 296.28 100076100000 9202 M092000 CITY OF MOORPARK SR CTR OFFICE SUPPLI N 20 8/28- 9/6/00 09/20/00 09/20/00 1101 103697 0.00 0.00 09/06/00 0.00 26.81 26.81 100076100000 f� 9010 M092000 FORTIS BENEFITS INSU 9 /OOSR CTR DNTL,LIFE N 20 SEPTEMBER 00 09/20/00 09/20/00 1101 103704 0.00 0.00 09/01/00 0.00 56.43 56.43 0 W fo RUN DATE 09/27/00 TIME 14:59:10 PENTAMATION - FUND ACCOUNTING 09/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED 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 TOTAT, SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 100076107601 9243 CITY OF MOORPARK N 09/20/00 M092000 SR GAMES 20 8/28 - 9/6/00 09/20/00 100076107601 9243 CITY OF MOORPARK N 09/20/00 M092000 SR GAMES 20 8/28- 9/6/00 09/20/00 100076107601 9243 CITY OF MOORPARK N 09/27/00 M092700 SR CENTER -SR GAMES 20 9/1.8 - 9/21/00 09/27/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYA13LE 100076107601 9243 VARIF'LEX N 09/20/00 M092000 2 10' X 10' CANOPIES 20 1395764 09/20/00 TOTAL SENIOR GAMES CHECK AMT TOTAL, SENIOR GAMES NET PAYABLE 100076107619 9205 CITY OF MOORPARK N 09/20/00 M092000 SR CTR SUPPLIES 20 8/28 - 9/6/00 09/20/00 TOTAL SENIOR CENTER TRUST EXP CHECK AMT TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 100076200000 9413 SOUTHERN CALIFORNIA N 09/20/00 M092000 7 /13- 8 /11 /OOCOMMUNIT 20 7/13- 8/11/00 09/20/00 100076200000 9010 FORTIS BENEFITS INSU N 09/20/00 M092000 9 /OOCOM F'AC DNTL,LIF 20 SEPTEMBER 00 09/20/00 TOTAL COMMUNITY FACILITIES CHECK AMT TOTAL, COMMUNITY FACILITIES NET PAYABLE 100076207701 941.3 SOUTHERN CALIFORNIA N 09/20/00 M092000 7/1.3- 8 /11 /00AV COMM 20 7/13- 8/11/00 09/20/00 TOTAL ARROYO VISTA COMM. CENTER CHECK AMT TOTAL ARROYO VISTA COMM. CENTER NET PAYABLE 100076207801 3850 SANCHEZ, RICARDO N 09/20/00 M092000 POINDEXTER PARK -1HR 20 REFUND 09/20/00 100 ^207801 3850 RANGEL, RAMONE N 09/20/00 ® RUN DATE 09/27/00 TIME 14:59:11 c) 1101 0.00 09/06/00 103697 0.00 0.00 1101 0.00 09/06/00 103697 0.00 0.00 1101 0.00 09/25/00 103711 0.00 0.00 1101 0.00 09/19/00 103709 0.00 0.00 1101 0.00 09/06/00 1.03697 0.00 0.00 1101 0.00 09/02/00 103703 0.00 0.00 1101 0.00 09/01/00 103704 0.00 0.00 1101 0.00 09/02/00 1.03703 0.00 0.00 1101 0.00 09/05/00 103701 0.00 0.00 1101 0.00 09/05/00 PENTAMATION - FUND ACCOUNTING PAGE 6 CHECK AMT NET PAYABLE 83.24 83.24 40.30 40.30 42.88 42.88 35.25 35.25 118.43 118.43 160.88 160.88 279.31 279.31 17.16 17.16 17.16 17.16 2271.91 2271.91 132.51 132.51 2404.42 2404.42 1.232.87 1232.87 1232.87 1232.87 10.00 10.00 12.00 09/27/00 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION '1' /C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE M092000 POINDEXTER PARK -1HR 20 REFUND 09/20/00 103705 0.00 0.00 12.00 100076207801 3850 CEJA, ROJELIO N 09/20/00 1101 0.00 09/05/00 12.00 M092000 POIDEXTER PARK -1 IIR 20 REFUND 09/20/00 103706 0.00 0.00 12.00 100076207801 3850 RODRIGUEZ, SANCHE7 J N 09/20/00 11.01 0.00 09/05/00 84.00 M092000 POINDEXTER PARK FULL 20 FULL REFUND 09/20/00 103707 0.00 0.00 84.00 TOTAL POINDEXTER PARK CHECK AMT TOTAL ?OINDEXTER ?ARK NET PAYABLE 118.00 118.00 1.00076300000 9202 CHARLES ABBOTT ASSOC N 09/27/00 1101 0.00 08/22/00 -38.75 AP092000 RECREATION OFFICE SU 20 60679 09/20/00 103576 V 0.00 0.00 -38.75 100076300000 9420 PACIFIC BELL N 09/20/00 1101 0.00 08/28/00 158.63 M092000 8 /00RECREATION PHONE 20 AUGUST 2000 09/20/00 103702 0.00 0.00 158.63 100076300000 9010 FORTIS BENEFITS INSU N 09/20/00 1101 0.00 09/01/00 301.06 M092000 9 /OOREC DNTL,LIFE,LT 20 SEPTEMBER 00 09/20/00 103704 0.00 0.00 301.06 100076300000 9225 SEA LODGE HOTEL N 09/27/00 1101 0.00 09/27/00 690.65 M092700 INDERMILL -NRPA REV L 20 CONF #23249 09/27/00 103712 0.00 0.00 690.65 TOTAL RECREATION PROGRAM CHECK AMT TOTAL: RECREATION PROGRAM NET PAYABLE 1111.59 1111.59 100076307603 9244 CITY OF MOORPARK N 09/20/00 1101 0.00 09/06/00 42.85 M092000 TEEN BACK TO SCHOOL 20 8/28- 9/6/00 09/20/00 103697 0.00 0.00 42.85 TOTAL TEEN PROGRAMS CHECK AMT TOTAL TEEN PROGRAMS NET PAYABLE 42.85 42.85 100076307604 9413 SOUTHERN CALIFORNIA N 09/20/00 1301 0.00 09/02/00 1009.41 M092000 7 /13- 8 /11 /OOPCH HILL 20 7/13 - 8/11/00 09/20/00 103703 0.00 0.00 1009.41 TOTAL ADULT SPORTS CHECK AMT TOTAL ADULT SPORTS NET PAYABLE 1009.41 1009.41. 100076307608 9244 BANKCARD SERVICES N 09/20/00 1101 0.00 09/07/00 67.00 M092000 BASKIN ROBBINS -SUMME 20 650681.001117 09/20/00 103700 0.00 0.00 67.00 100ary30.7608 9244 CITY OF MOORPARK N 09/20/00 1101. 0.00 09/06/00 32.19 4� �® RUN DATE 09/2.7/00 TIME 14:59:11 r i PENTA4ATION - FUND ACCOUNTING 09/27/00 ACCOUNTING PERIOD: 3/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 8 FUND - 1000 - GENERAL FUND-UNRESTRICTSD BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC ALIT CHECK AMT NET PAYABLE M092000 CAMP MOORPARK SUPPLI 20 8/28- 9/6/00 09/20/00 103697 0.00 0.00 32.19 100076307608 9244 DURHAM TRANSPORTATIO AP092000 8 /16 /OOTRIP BALANCE N 20 1203772 09/27/00 09/20/00 1101 103592 V 0.00 0.00 08/16/00 0.00 -33.86 -33.86 100076307608 9244 DURHAM TRANSPORTATIO AP092000 8 /9 /00TRIP BALANCE D N 20 1203772 09/27/00 09/20/00 1101 103592 V 0.00 0.00 08/16/00 0.00 -28.72 -28.72 TOTAL VENDOR CHECK AMT 'DOTAL VENDOR NET PAYABLE 62.58 -62.58 100076307608 3866 AVITIA, GEORGE M092000 CAMP MOORPARK REFUND N 20 R024333 09/20/00 09/20/00 1101 103708 0.00 0.00 09/13/00 0.00 176.00 176.00 TOTAL CAMP MOORPARK CHECK AMT TOTAL CAMP MOORPARK NET PAYABLE 212.61 212.61 100076307613 9244 CITY OF MOORPARK M092700 HALLOWEEN EVENT SUPP N 20 9/18- 9/21/00 09/27/00 09/27/00 1101 103711 0.00 0.00 09/25/00 0.00 48.97 48,97 TOTAL HALLOWEEN CHECK AMT TOTAL HALLOWEEN NET PAYABLE 48.97 48.97 7.00076307625 9104 CITY OF MOORPARK M092000 FACE PAINTING SUPPLI N 20 8/28 - 9/6/00 09/20/00 09/20/00 1101 103697 0.00 0.00 09/06/00 0.00 20.36 20.36 TOTAL SUMMER CONCERTS CHECK AMT TOTAT, SUMMER CONCERTS NET PAYABLE 20.36 20.36 100081000000 9010 FORTIS BENEFITS INSU M092000 9 /OOPW DNTL,LIFE,LTD N 20 SEPTEMBER 00 09/20/00 09/20/00 1101 103704 0.00 0.00 09/01/00 0.00 '74.87 74.87 TOTAT, PUBLIC WORKS CHECK AMT TOTAL PUBLIC WORKS NET PAYABLE 74.87 74.87 100083200000 9010 FORTIS BENEFITS INSU M092000 9 /OONPDES DNTL,T,IFE, N 20 SEPTEMBER 00 09/20/00 09/20/00 1101 103704 0.00 0.00 09/01/00 0.00 4.01 4.01 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE 4.01 4.01 TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND-UNRESTRICTED NET PAYABLE 10915.40 10915.40 0 RUN DATE 09/27/00 TIME 14:59:12 N PENTAMATION - FUND ACCOUNTING 09/27/00 9251 CITY OF MOORPARK M092700 RADAR TRAILER REPAIR N 20 09/27/00 9/18 - 9/21/00 09/27/00 i101 103711 0.00 0.00 09/25/00 0.00 200083300000 9010 FORTIS BENEFITS INSU M092000 9 /00PRKNG ENF DNTL,L ACCOUNTING PERIOD: 3/00 09/20/00 SEPTEMBER 00 09/20/00 1101 103704 CITY OF MOORPARK, CA TOTAL PARKING ENFORCEMENT CHECK AMT MANUAL CHECK ACTIVITY ENFORCEMENT NET PAYABLE FUND - 2000 - TRAFFIC SAFETY FUND TOTAL TRAFFIC SAFETY FUND CHECK AMT 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 9010 FORTIS BENEFITS INSU N 09/20/00 1101 M092000 9 /OOST MAINT DNTL,LI 20 SEPTEMBER 00 0.00 09/01/00 09/20/00 103704 0.00 0.00 TOTAL CROSSTNG GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9251 CITY OF MOORPARK M092700 RADAR TRAILER REPAIR N 20 09/27/00 9/18 - 9/21/00 09/27/00 i101 103711 0.00 0.00 09/25/00 0.00 200083300000 9010 FORTIS BENEFITS INSU M092000 9 /00PRKNG ENF DNTL,L N 20 09/20/00 SEPTEMBER 00 09/20/00 1101 103704 0.00 0.00 09/01/00 0.00 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE RUN DATE 09/27/00 TIME 14:59:12 PENTAMATION - FUND ACCOUNTING W PAGE 9 CHECK A14T NET PAYABLE 33.07 33.07 33.07 33.07 27.20 27.20 100.93 100.93 12.8.13 128.13 161.20 161.20 09/27/00 ACCOUNTING PERIOD: 3/00 CITY OF MOORPARK, CA MANUAL CHECK ACTTVITY PAGE 10 FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE ORDE INVOICE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 220061000000 9420 PACIFIC BELL M092000 8 /OOCOMM DEVELOP PHO N 20 AUGUST 2000 09/20/00 09/20/00 1101 103702 0.00 0.00 08/28/00 0.00 429.71 429.71 220061000000 9010 FORTIS BENEFITS INSU M092000 9 /OOCOM DEV DNTL,LIF N 20 SEPTEMBER 00 09/20/00 09/20/00 1101 103704 0.00 0.00 09/01/00 0.00 93.56 93.56 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 523.27 523.27 220064100000 9420 PACIFIC BELL M092000 8 /0013LDG & SAFETY PH N 20 AUGUST 2000 09/20/00 09/20/00 1101 103702 0.00 0.00 08/28/00 0.00 266.01 266.01 220064100000 9010 FORTIS BENEFITS INSU M092000 9 /OOB & S DNTL,LIFE, N 20 SEPTEMBER 00 09/20/00 09/20/00 1101 103704 0.00 0.00 09/01/00 0.00 8.27 8.27 TOTAL BUILDING & SAFETY CHECK AMT TOTAL BUILDING & SAFETY NET PAYABLE 274.28 274.28 220064300000 9222 CITY OF MOORPARK M092700 VELASQUEZ -ICEA MEETI N 20 9/18 - 9/21/00 09/27/00 09/27/00 1101 103711 0.00 0.00 09/25/00 0.00 10.00 10.00 220064300000 9010 FORTIS BENEFITS INSU M092000 9 /OOCEO DNTT„ LIFE,LT N 20 SEPTEMBER 00 09/20/00 09/20/00 1101 103704 0.00 0.00 09/01/00 0.00 265.65 265.65 TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 275.65 275.65 220064400000 9010 FORTIS BENEFITS INSU M092000 9 /00PLANNING DNTL,LI N 20 SEPTEMBER 00 09/20/00 09/20/00 1101 103704 0.00 0.00 09/01/00 0.00 424.45 424.45 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE 424.45 424.45 TOTAL COMMUNITY DEVELOPMENT CHECK kMT TOTAL COMMUNITY DEVELOPMENT NET PAYARLE 1497.65 1497.65 0 RUN DATE 09/27/00 TIME 14:59:12 PENTAMATION - FUND ACCOUNTING 09/27/00 ACCOUNTING PERIOD: 3/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO 220154300000 9010 M092000 FORTIS BENEFITS INSU 9 /OOAFF HOUSE DNTL,L N 20 09/20/00 SEPTEMBER 00 09/20/00 1101 103704 TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE Q 0 r� �i t RUN DATE 09/27/00 TIME 14:59:12 PAGE 11 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/01/00 9.38 0.00 0.00 9.38 PENTAMATION - FUND ACCOUNTING 9.38 9.38 9.38 9.38 09/27/00 9414 SOUTHERN CALIFORNIA M092000 7 /33- 8 /11 /00CITY LIM N 20 7/13 - 8/11/00 09/20/00 09/20/00 1101 103703 0.00 0.00 09/02/00 0.00 230089008901 9414 SOUTHERN CALIFORNIA M092000 7 /13- 8 /3.1 /OOPRKWYS & N 20 CITY OF MOORPARK, CA 1101 103703 ACCOUNTING PERIOD: 3/00 09/02/00 0.00 230089008901 MANUAL CHECK ACTIVITY N 20 FUND - 2300 - PKWYS & MEDIANS CITYWIDE 0.00 0.00 09/02/00 0.00 TOTAL VENDOR CHECK AMT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASK ACCT NET PAYABLE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230079007901 9010 FORTIS BENEFITS INSU N 09/20/00 1101 N,092000 9/OOAD84 -2 DNTL,LIFE 20 SEPTEMBER 00 09/20/00 103704 TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE PAGE 12 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/01/00 47.69 0.00 0.00 47.69 230089008901 9414 SOUTHERN CALIFORNIA M092000 7 /33- 8 /11 /00CITY LIM N 20 7/13 - 8/11/00 09/20/00 09/20/00 1101 103703 0.00 0.00 09/02/00 0.00 230089008901 9414 SOUTHERN CALIFORNIA M092000 7 /13- 8 /3.1 /OOPRKWYS & N 20 7/13- 8/11/00 09/20/00 09/20/00 1101 103703 0.00 0.00 09/02/00 0.00 230089008901 9414 SOUTHERN CALIFORNIA Y092000 7 /13- 8 /11 /OOSCHOOL P N 20 7/13- 8/11/00 09/20/00 09/20/00 1101 103703 0.00 0.00 09/02/00 0.00 TOTAL VENDOR CHECK AMT TOTAi, VENDOR NET PAYABLE TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE ff� 4.d C 0) RUN DATE 09/27/00 TIME 14:59 :13 PENTAMATION - FUND ACCOUNTING 47.69 47.69 17982.93 17982.93 169.25 169.25 6.86 6.86 18159.04 18159.04 18159.04 18159.04 18206.73 18206.73 09/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 2301 - PKWYS & MEDIANS ZONE 1 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDR TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230179007901 9413 SOUTHERN CALIFORNIA N 09/20/00 1101 M092000 7/13- 8 /11 /007ONE 1 20 7/13 - 8/11/00 09/20/00 103703 TOTAL PKWYS & MEDIANS ZONE 1 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 1. NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 1 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 1 NET PAYABLE RUN DATE 09/27/00 TIME 14:59:13 PAGE 13 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/02/00 16.71 0.00 0.00 16.71. PENTAMATION - FUND ACCOUNTING 16.71 16.71 16.71. 16.71 09/27/00 ACCOUNTING ?ERIOD: 3/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 2302 - PKWYS & MEDIANS ZONE 2 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230279007901 9413 SOUTHERN CALIFORNIA N 09/20/00 M092000 7 /13- 8 /11 /OOZONE 2 20 7/1.3- 8/11/00 09/20/00 1101 103703 TOTAL PKTAT'S & MEDIANS ZONE 2 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 2 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 2 CHECK A.MT TOTAL PKWYS & MEDIANS ZONE 2 NET PAYABLE ts' C) on RUN DATE 09/27/00 TIME 14 :59 :13 PAGE 14 SALES TAX DISC DATE CHECK AYT USE TAX DISC AMT NET PAYABLE 0.00 09/02/00 41.42 0.00 0.00 41.42 PENTAMATION - FUND ACCOUNTING 41.42 41.42 41.42 41.42 09/27/00 ACCOUNTING PERIOD: 3/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 2304 - PK'AYS & MEDIANS ZONE 4 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230479007901 9413 SOUTHERN CALIFORNIA N 09/20/00 M092000 7/13- 8 /11 /00ZONE 4 20 7/13 - 8/11/00 09/20/00 1101 103'/03 TOTAL PK4:YS & MEDIANS ZONE 4 CHECK AMT TOTAL PKWYS & MEDIAN'S ZONE 4 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 4 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 4 NET PAYABLE RUN DATE 09/27/00 TIME 14:59:13 PAGE 15 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/02/00 17.43 0.00 0.00 1.7.43 PENTAMATION - FUND ACCOUNTING 17.43 17.43 17.43 17.43 09/27/00 ACCOUNTING PERIOD: 3/00 CITY OF MOORPARK, CA PAGE 16 MANUAL CHECK ACTIVITY FUND - 2305 - PKWYS & MED.':ANS ZONE 5 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. 230579007901 9413 SOUTHERN CALIFORNIA N 09/20/00 1101 0.00 09/02/00 M092000 7/13- 8 /11 /OOZONE 5 20 7/13 - 8/11/00 09/20/00 103703 0.00 13.17 0.00 13.17 TOTAL PKWYS & MEDIANS ZONE 5 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 5 NET PAYABLE 13.17 13.7.7 TOTAL PKWYS & MEDIANS ZONE 5 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 5 NET PAYABLE 13.17 13.17 L� RUN DATE 09/27/00 TIME 1.4:59:13 PENTAMATION - FUND ACCOUNTING 09/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 2306 - PKWYS & MEDIANS ZONE 6 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230679007901 9413 SOUTHERN CALIFORNIA N 09/20/00 1101 M092000 7/13- 8 /11 /OOZONF. 6 20 7/13- 8 /11 /00 09/20/00 103703 TOTAL PKWYS & MEDIANS ZOTT 6 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 6 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 6 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 6 NET PAYABLE L� i LA DATE 09/27/00 TIME 3.4:59:13 PAGE 17 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/02/00 13.82 0.00 0.00 13.82 PENTAdNIATION - FUND ACCOUNTING 13.82 13.82 13.82 13.82 09/27/00 C.T.TY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 2307 - PKWYS & MEDIANS ZONE 7 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230779007901 9413 SOUTHERN CALIFORNIA N 09/20/00 1101 M092000 7/13- 8 /11 /OOZONE 7 20 7/13- 8/11/00 09/20/00 103703 TOTAL PKWYS & MEDIANS ZONE 7 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 7 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 7 CHECK AMT TOTAL PKWYS & MFDIANS ZONE,'/ NET PAYABLE PACE 18 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/02/00 36.73 0.00 0.00 36.73 RUN DATE 09/27/00 TIME 14:59:13 PENTA.MATION - FUND ACCOUNTING 36.73 36.73 36.73 36.73 OD/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 2308 - PKWYS & MEDIANS ZONE 8 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230879007901 9413 SOUTHERN CALIFORNIA N 09/20/00 1101 M092C00 7 /13- 8 /11 /OOZONE 8 20 7/1.3- 8 /11 /00 09/20/00 103703 TOTAL PKWYS & MEDIANS ZONE 8 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 8 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 8 CHECK AMT TOTAL PKWYS & MEDIANS 70NE 8 NET PAYABLE W RUN DATE 09/27/00 TIME 14:59:13 PACE 19 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/02/00 33.02 0.00 0.00 33.02 PENTAMATION - FUND ACCOUNTING 33.02 33.02 33.02 33.02 09/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 2309 - PKTTYS & MEDIANS ZONE 9 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230979007901 9413 SOUTHERN CALIFORNIA N 09/20/00 1101 M092000 7 /13- 8 /11 /OOZONE 9 20 7/13- 8 /11 /00 09/20/00 103703 TOTAL PKWYS & MEDIANS ZONE 9 CHECK AMT TOTAL PKA'YS & MEDIANS ZONE 9 NET PAYABLE TOTAL PKWYS & MEDTANNS ZONE 9 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 9 NET PAYABLE u� RUN DATA; 09/27/00 TIME 14:59:13 PAGE 20 SALES TAX DISC DATE CHECK AMT USE TAX DISC ANT NET PAYABLE. 0.00 09/02/00 1.94 0.00 0.00 1.94 PENTA,MATION - FUND ACCOUNTING 1.94 1.94 1.94 1.94 09/2-1/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY :UND - 2310 - PKWYS & MEDIANS ZONE 10 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 231079007901 9413 SOUTHERN CALIFORNIA N 09/20/00 1101 M092000 7/13- 8 /11 /00ZONE 10 20 7/13- 8/11/00 09/20/00 103703 TOTAL PKWYS & MEDIANS ZONE 10 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 10 NET PAYABLE TOTAL PKATYS & MEDIANS ZONE 10 CHECK AMT TOTAL PKWYS & MFDIANS ZONE 10 NET PAYABLE •pper ate, kd rt�n Vl RUN DATE 09/27/00 TIME 14:59:13 PAGE 21 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/02/00 88.32 0.00 0.00 88.32 PENTAMATION - FUND ACCOUNTING 88.32 88.32 88.32 88.32 09/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 2311 - PKWYS & MEDIANS ZONE 11 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 231179007901 9413 SOUTHERN CALIFORNIA N 09/20/00 1101 M092000 7/13- 8 /11 /OOZONE 11 20 7/13- 8 /11 /00 09/20/00 103703 TOTAL PKWYS & MEDIANS ZONE 11 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 11 NET PAYABLE, TOTAL PKWYS & MEDIANS ZONE 11 CHECK AMT TOTAL PK%-YS & MEDIANS ZONE 11 NET PAYABLE f�f 4.� V ! RUN DATE 09/27/00 TIME 14:59:14 PACE 22 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/02/00 12.53 0.00 0.00 12.53 PENTAMATION - FUND ACCOUNTING 12.53 12.53 12.53 12.53 09/27/00 CITY OF MOORPARK, CA PAGE 23 ACCOUNTTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 2312 - PKWYS & MEDIANS ZONE 12 BUDGET UNIT ACCOUNT VENDOR 1.099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOTCE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 231279007901 9413 SOUTHERN CALIFORNIA N 09/20/00 1101 0.00 09/02/00 93.10 M092000 7/13- 8/31. /OOZONE 12 20 7/13 - 8/11/00 09/20/00 103703 0.00 0.00 93.10 TOTAT, PKWYS & MEDIANS ZONE 12 CHECK AMT _'OTAL PKWYS & MEDIANS ZONE 12 NET PAYABLR 93.10 93.10 TOTAL PKWYS & MEDIANS ZONE 1.2 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 12 NET PAYABLE 93.10 93.10 C) RUN DATE 09/27/00 TIME 14:59:14 PENTAMATION - FUND ACCOUNTING 09/27/00 CITY OF MOORPARK, CA PAGE 24 ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UN'I'T ACCOUNT VENDOR 1099 PURCHASE. ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE'' CHECK A14T CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 240078000000 9420 PACIFIC BELL N 09/20/00 1101. 0.00 08/28/00 81.85 M092000 8 /00PARKS MAINT PHON 20 AUGUST 2000 09/20/00 103702 0.00 0.00 82.85 240078000000 9010 FORTIS BENEFITS IATSU N 09/20/00 1101 0.00 09/01/00 378.81 M092000 9 /OOPARKS DNTL,LIFE, 20 SEPTEMBER 00 09/20/00 103704 0.00 0.00 378.81 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARR MAINTENANCE NET PAYABLE 460.66 460.66 240078007801 9413 SOUTHERN CALIFORNIA N 09/20/00 1101 0.00 09/02/00 153.87 M092000 7 /13- 8 /11 /OOPOINDEXT 20 7/13- 8 /11/00 09/20/00 103703 0.00 0.00 153.87 TOTAL POINDEXTER PARK CHECK AMT TOTAL POINDEXTER PARK NET PAYABLE 153.87 153.87 240078007803 9413 SOTTHERN CALIFORNIA N 09/20/00 1101 0.00 09/02/00 2412.42 M092000 7 /13- 8 /11 /OOARROYO V 20 7/1.3 - 8/11/00 09/20/00 103703 0.00 0.00 2412.42 TOTAL ARROYO VISTA COMM. PARK CHECK AMT TOTAL ARROYO VISTA COMM. PARK NET PAYABLE 2412.42 2412.42 240078007804 9413 SOUTHERN CALIFORNIA N 09/20/00 1101 0.00 09/02/00 11.02 M092000 7 /13- 8 /11 /OOVIRGINIA 20 7/13- 8 /11 /00 09/20/00 103703 0.00 0.00 11.02 TOTAL, VIRGINIA COLONY PARK CHECK AMT TO'T'AL VIRGINIA COLONY PARK NET PAYABLE 11.02 11.02 240078007805 9413 SOUTHERN CALIFORNIA N 09/20/00 1101 0.00 09/02/00 35.11 M092000 7 /13- 8 /11 /OOCAMPUS P 20 7/13- 8/11/00 09/20/00 103703 0.00 0.00 35.11 TOTAL CAMPUS PARK CHECK AMT TOTAL CAMPUS PARK NET PAYABLE 35.11 35.1.1 2400'18007806 9413 SOUTHERN CALIFORNIA N 09/20/00 1101 0.00 09/02/00 21.54 M092000 7/13- 8 /11 /00CAMPUS C 20 7/13- 8 /11 /00 09/20/00 103703 0.00 0.00 21.54 TOTAL CAMPUS CANYON PARK CHECK AMT TOTAL CAMPUS CANYON PARK NET PAYABLE 21.54 21.54 240078007807 9413 SOUTHERN CALIFORNIA N 09/20/00 1101 0.00 09/02/00 59.08 M092000 7 /13- 8 /11 /OOGRIFFIN 20 7/13- 8/11/00 09/20/00 103703 0.00 0.00 59.08 TO7 GRIFFIN PARK CHECK AT TOT3+1� GRIFFIN PARK NET PAYABLE 59.08 59.08 b/ req RUN DATE 09/27/00 TIME 14:59:14 PENTAMATION - FUND ACCOUNTING wit 09/27/00 CITY OF MOORPARK, CA PAGE 25 ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT 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 240078007808 9413 SOUTHERN CALIFORNIA N 09/20/00 1.101 0.00 09/02/00 622.02 M092000 7 /13- 8 /11 /OOPEACH HI 20 7/13- 8 /11 /00 09/20/00 103703 0.00 0.00 622.02 TOTAL PEACH HILL PARK CHECK AMT TOTAL PEACH HILL PARK NET PAYABLE 622.02 622.02 240078007810 9413 SOUTHERN CALIFORNIA N 09/20/00 1101 0.00 09/02/00 113.08 M092000 7/13- 8 /11 /OOMTN MEAD 20 7/1.3- 8/11/00 09/20/00 103703 0.00 0.00 113.08 TOTAL MOUNTAIN MEADOWS PARK CHECK AMT TOTAL MOUNTAIN MEADOWS PARK NET PAYABLE 113.08 113.08 240078007811 9413 SOUTHERN CALIFORNIA N 09/20/00 1.101 0.00 09/02/00 82.43 M092000 7/13- 8 /1.1. /00TIERRA R 20 7/13- 8/11/00 09/20/00 103703 0.00 0.00 82.43 TOTAL TIERRA REJADA PARK CHECK AMT TOTAL TIERRA REJADA PARK NET PAYABLE 82.43 82 43 240078007812 9413 SOUTHERN CALIFORNIA N 09/20/00 1101 0.00 09/02/00 13.82 M092000 7 /13- 8 /11 /0000UNTRY 20 7/13- 8/11/00 09/20/00 103703 0.00 0.00 13.82 TOTAL COUNTRY TRAIL PARK CHECK AMT TOTAL COUNTRY TRAIL PARK NET PAYABLE 13.82 13.82 24007800781.3 9413 SOUTHERN CALIFORNIA N 09/20/00 11.01 0.00 09/02/00 M092000 7 /13- 8 /11 /00GLE-VWOOD 20 7/13- 8/11/00 09/20/00 103703 0.00 0.00 43.07 43.07 TOTAL GLENWOOD PARK CHECK AMT TOTAL GLENWOOD PARK NET PAYABLE 43.07 43.07 240078007814 9413 SOUTHERN CALIFORNIA N 09/20/00 1101 0.00 09/02/00 81.86 M092000 7 /13- 8 /11 /OOVILLA CA 20 7/13- 8/11/00 09/20/00 1.03703 0.00 0.00 81.86 TOTAL VILLA CAMPESINA PARK CHECK AMT TOTAL VILLA CAMPESINA PARK NET PAYABLE 81.86 81.86 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 4109.98 4109.98 f�f 4� 0 O RUN DATE 09/27/00 TIME 14:59:14 PENIAMATION - FUND ACCOUNTING 09/27/00 ACCOUNTING PERIOD: 3/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 26 FUND - 2605 - GAS TAX 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 CHECK AMT NET PAYABLE 260583100000 9223 M092000 CITY OF MOORPARK APWA LUNCHEON- GILBER N 20 8/28- 9/6/00 09/20/00 09/20/00 1101 1.03697 0.00 0.00 09/06/00 0.00 15.00 15.00 260583100000 9420 M092000 PACIFIC BELL 8 /OOST MAINT PHONE N 20 AUGUST 2000 09/20/00 09/20/00 1101 103702 0.00 0.00 08/28/00 0.00 343.85 343.85 260583100000 9414 M092000 SOUTHERN CALIFORNIA 7 /13- 8 /11 /00TRAFFIC N 20 7/13- 8/11/00 09/20/00 09/20/00 1101 103703 0.00 0.00 09/02/00 0.00 2745.35 2745.35 260583100000 9413 M092000 SOUTHERN CALIFORNIA 7/13- 8 /11 /00ST MAINT N 20 7/13- 8 /11 /00 09/20/00 09/20/00 1101 103703 0.00 0.00 09/02/00 0.00 70.16 70.16 TOTAL VENDOR CHECK AMT TOTAi, VENDOR NET PAYABLE 2815.51 2815.51 260583100000 9010 M092000 FORTIS BENEFITS INSU 9 /OOST MAINT DNTL,LI N 20 SEPTEMBER 00 09/20/00 09/20/00 1101 1.03704 0.00 0.00 09/01/00 0.00 433.74 433.74 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 3608.10 3608.10 260589008902 9010 M092000 FORTIS BENEFITS INSU 9/OOAD84 -2 DNTL,LIFE N 20 SEPTEMBER 00 09/20/00 09/20/00 1101 103704 0.00 0.00 09/01/00 0.00 10.10 10.10 TOTAL PARKWAYS&MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE 10.10 10.10 TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE 3618.20 3618.20 A L� RUN DATE 09/27/00 TIME 14:59:15 PENTAMATION - FUND ACCOUNTING 09/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 2701. - CDDG ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C TNVOICE CHK DATE ACCOUNT CHECK NO 270154400000 9010 FORTIS BENEFITS INSU N 09/20/00 1101 M092000 9 /OOCDBG DNTL,LIFE,L 20 SEPTEMBER 00 09/20/00 103704 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE 0 RUN DATE 09/27/00 TIME 14:59:15 PAGE 27 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/01/00 15.63 0.00 0.00 15.63 PENTAXATION - FUND ACCOUNTING 15.63 15.63 15.63 15.63 09/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 2901. - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CIIK DATE ACCOUNT CHECK NO 290154200000 9010 FORTIS BENEFITS INSU N 09/20/00 1101 M092000 9 /OOMRA DNTL,LIFE,LT 20 SEPTEMBER 00 09/20/00 103704 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE RUN DATE 09/27/00 TIME 14:59:15 PAGE 28 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/01/00 37.50 0.00 0.00 37.50 PENTAMATION - FUND ACCOUNTING 37.50 37.50 37.50 37.50 09/27/00 CITY OF MOORPARK, CA PAGE 29 ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1. -INCA & OTHER 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 290254100000 9420 PACIFIC BELL N 09/20/00 1101 0.00 08/28/00 61.39 M092000 8 /00MRA PIIONE 20 AUGUST 2000 09/20/00 103702 0.00 0.00 61.39 290254100000 9413 SOUTHERN CALIFORNIA N 09/20/00 1101 0.00 09/02/00 14.59 M092000 7 /13- 8 /1.1 /OOREDEVELO 20 '1/13- 8 /11 /00 09/20/00 103703 0.00 0.00 14.59 290254100000 9010 FORTIS BENEFITS INSU N 09/20/00 1101 0.00 09/01/00 -47.14 M092000 9 /00MRA /ECO DNTL,LIF 20 SEPTEMBER 00 09/20/00 103704 0.00 0.00 -47,14 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE 28.84 28.84 TOTAL MRA AREA 1 -1NCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 28.84 28.84 C1+' RUN DATE 09/27/00 TIME 14:59:15 PENTAMATION - FUND ACCOUNTING 09/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 500073100000 9010 FORTIS BENEFITS INSU N 09/20/00 IlOi M092000 9 /OOPUB TRAN DNTL,T,I 20 SEPTEMBER 00 09/20/00 103704 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE 500073107304 9414 SOUTHERN CALIFORNIA N 09/20/00 1101 M092000 7 /13- 8 /11/OOMETROLIN 20 7/13 - 8/11/00 09/20/00 103703 TOTAL METROLINK CHECK AMT TOTAL METROLINK NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE RUN DATE 09/27/00 TIME 14:59:15 PAGE 30 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/01/00 42.96 0.00 0.00 42.96 0.00 09/02/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING 42.96 42.96 53.03 53.03 53.03 53.03 95.99 95.99 09/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AD939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CON'T'ROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 500175307501 9010 FORTIS BENEFITS INSU N 09/20/00 1101 X092000 9 /OOSLD WST DNTL,LIF 20 SEPTEMBER 00 09/20/00 103704 PAGE 31 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/01./00 6.45 0.00 0.00 6.45 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OII, GRANT NET PAYABLE 500175307502 9010 FORTIS BENEFITS INSU N 09/20/00 1101 0.00 09/01/00 M092000 9 /OOSLD WST DNTL,LIF 20 SEPTEMBER 00 09/20/00 103704 0.00 0.00 TOTAL A3939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE A13939 CHECK AM'T TOTAL SOLID WAS'T'E A13939 NE1' PAYABLE TOTAL REPORT CHECK ANT TOTAL REPORT NET PAYABLE C� � RUN DATE 09/27/00 TIME 14:59:15 PENTAMATION - FUND ACCOUNTING in 6.45 6.45 81.66 81.66 81.66 81.66 88.11 88.1.1. 41072.82 41072.82 09/13/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103689 1101 09/15/00 1890 FAMILY SUPPORT DIVISION 2299 103690 1101 09/7.5/00 1891 SANDRA KUENY 2299 TOTAT, FUND TOTAT, REPORT f�qq 4 s� RUN DATE 09/13/00 TIME 15:58:23 ------- DESCRIPTION- - - - - -- ID 119600616061 CASE #SD020444 PAGE 1 AMOUNT 110.00 2,172.50 2,282.50 2,282.50 PENTAMATION - FUND ACCOUNTING 09/13/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 3/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTED TOTAL REPORT i� 4� u� RUN DATE 09/13/00 TIMF, 15:58:28 i AMOUNT 2,282.50 2,282.50 PENTAMATION - FUND ACCOUNTING 09/13/00 ACCOUNTING PE 3/00 CITY OF MOORPARK, CA CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHFCK NUINDER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - _------ - - - - -- ACCT 103691 1.101 09/15/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 103691 1101 09/15/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 103691 1101 09/15/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 103692 1101 09/15/00 1.886 TCMA RETIREMENT TRUST 457 221.0 103692 1101 09/15/00 1886 ICM.A RETIREMENT TRUST 457 2210 TOTAL CHECK 103693 .1101 09/15/00 1888 S E I U LOCAL 998 2208 103694 i101 09/15/00 1889 UNITED WAY OF VENTURA COU 2207 103695 1101 09/15/00 1887 WASHINGTON MUTUAL BANK, F 2210 103695 1101 09/15/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 103696 1101 09/15/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT RUN DATE 09/13/00 TIME 16:09:05 ------- DESCRIPTION- - - - - -- STATE TNCOM.E TAXES SDI SUI F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES EMPLOYEE CONTRIBiiTIONS F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 3,470.58 585.33 155.76 4,211.67 1,672.06 571.13 2,243.19 242.25 49.50 3,474.14 968.12 4,442.26 479.70 11,668.57 11,668.57 PENTAMATION - FUND ACCOUNTING 09/13/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/00 PAGE 1 CHECK REGISTER - FUND TOTALS �Cm�► 4� FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTED TOTAL REPORT RUN DATE 09/13/00 TIME 16:09:08 AMOUNT 11,668.57 11,668.57 PENTAMATION - FUND ACCOUNTING 09/27/00 ACCOUNTING PERIOD: 4/00 CITY OF MOORPAARK, CA CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRES'T'RICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103822 1.101 09/29/00 1.947 EMPLOYMENT DEVELOPMENT DE 2203 103822 1101. 09/29/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 103822 1101 09/29/00 1.947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 103823 1101 09/29/00 1886 ICMA RETIREMENT TRUST 457 2210 103823 1101 09/29/00 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 103824 1101 09/29/00 1888 S E I U LOCAL 998 2208 103825 1101 09/29/00 1889 UNITED WAY OF VENTURA COU 2207 103826 1101 09/29/00 1887 WASHINGTON MUTUAL BANK, F 2210 103826 1101 09/29/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 103927 1101 09/29/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT RUN DATE 09/27/00 TIME 10:27:32 - - - - - -- DESCRIPTION- - - - - -- SDI SUI STATE INCOME TAXES FIT REG DEFER COMP FIT REG DEFER COMP UNION DUES EMPLOYEE CONTRIBUTIONS FIT REG DEFER COMP FIT REG DEFER COMP PIT REG DEFER COMP PAGE 1 AMOUNT 576.58 153.51 3,583.12 4,313.21 599.72 1,672.06 2,271.78 242.25 49.50 989.58 3,555.38 4,544.96 341.90 11,763.60 11,763.60 PENTAMATION - FUND ACCOUNTING 09/27/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 4/00 CHECK REGISTER - FUND TOTALS r FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTED TOTAL REPORT RUN DATE 09/27/00 TIME 10:27:34 AMOUNT 11,763.60 11,763.60 PENTAMATION - FUND ACCOUNTING 09/26/00 10.93 ONE TIME INTERNET CHARGE 174.47 185.40 TRUCK BALL HITCH 9.64 8/27/00 PORTABLE TOILETS 171.60 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 85.00 01359- 0100MOOR -ADMIN SRVC 112.00 01359- 0133HIDDEN CREEK RA 10.65 01359- 0102MOOR -COMM DEVEL 98.00 CHECK REGISTER 14.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 71.00 01359- 0001MOOR- RETAINER 14.25 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103716 110i 10 /04/00 1003 A T & T WIRELESS SERVICES 9420 103716 1101 1.0/04/00 1003 A T & T WIRELESS SERVICES 9420 -10.65 TOTAL CHECK 1,700.00 01359- OOOIMOOR- RETAINER 80.80 103717 1101 10/04/00 1011 ACCURATE, INDUSTRIAL SUPPL 9204 103718 1101 10/04/00 2040 AMERICAN CLASSIC SANITATI 9104 103719 1101 1.0/04/00 2313 BOSKOVICH, ERIN 3866 103720 1101 10/04/00 1083 BURKE, WILLIAMS & SORENSE 9123 103720 1101 10/04/00 1.083 BURKE, WILLIAMS & SORENSE 9103 103720 1101 10 /04/00 1083 BURKE, WILLIAMS & SORENSE 9123 103720 1101 10/04/00 1083 BURKE, WILLIAMS & SORENSE 2734 103720 1101 10/04/00 1083 BURKE, WILLIAMS & SORENSE 9123 103720 1101 10/04/00 1083 BURKE, WILLIAMS & SORENSE 9123 103720 1101 10/04/00 1083 BURKE, WILLIAMS & SORENSE 9123 103720 11.01 10/04/00 1083 BURKE, WILLIAMS & SORENSE 2754 103'720 1101 10/04/00 1083 BURKE, WILLIAMS & SORENSE 9123 103720 1101 10/04/00 1083 BURKE, WILLIAMS & SORENSE 9102 103720 1101 10/04/00 1083 BURKE, WILLIAMS & SORENSF. 3803 103720 1101 10/04/00 1083 BURKE, WILLIAMS & SORENSE 9123 103720 1101 10/04/00 1083 BURKE, WILLIAMS & SORENSE 2734 7.03720 1101 10/04/00 1083 BURKE, WILLIAMS & SORENSE 3803 103720 1101 10/04/00 1083 BURKE, WILLIAMS & SORENSE 2734 103720 1101 10/04/00 1083 BURKE., WILLIAMS & SORENSE 2754 103720 1101 10/04/00 1083 BURKE, WILLIAMS & SORENSE 2754 103720 1.101 10/04/00 1083 BURKE, WILLIAMS & SORENSE 3803 103720 1101 10/04/00 1.083 BURKE, WILLIAMS & SORENSF., 9121 103720 1101. 10/04/00 1083 BURKE, WILLIAMS & SORENSE 9121 103720 i101 10/04/00 1083 BURKE, WILLIAMS & SORENSE 91.23 103720 1101 10/04/00 1083 BURKE, WILLIAMS & SORENSE 9123 TOTAL CHECK 103721 li01 10/04/00 1084 BURNS, NANCY 9225 103721 1101 10/04/00 1084 BURNS, NANCY 9224 TOTAL CHECK 103722 1101 10/04/00 1099 CALIFORNIA HIGHWAY PRODUC 9303 103723 1101 10/04/00 1115 CATRAMBONE, JOSEPH F 9001 103725 1101 1.0/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 103725 11.01 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 9153 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 1AS725 1101 1.0/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 5s,725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 ,Y725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 9153 1101. 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 p725 725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 9103 725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 RUN DATE 09/26/00 TIME 16:12:04 IQ PAGE 1 - - - -- DESCRIPTION- - - - - -- AMO= 8 /OOLONG DISTANCE CIiARGES 10.93 ONE TIME INTERNET CHARGE 174.47 185.40 TRUCK BALL HITCH 9.64 8/27/00 PORTABLE TOILETS 171.60 REFUND FOR CRAFT FAIRE 65.00 01359- 0099MOOR -CRA 868.00 01359- 001.7MOOR -CATV 85.00 01359- 0100MOOR -ADMIN SRVC 112.00 01359- 0133HIDDEN CREEK RA 10.65 01359- 0102MOOR -COMM DEVEL 98.00 01359- 0105MOOR- PUBLIC WOR 14.00 01359- O105MOOR- PUBLIC WOR 506.00 01359- 0133HIDDEN CREEK RA 71.00 01359- 0001MOOR- RETAINER 14.25 01359- 0124MOOR- MOBILE HOM 112.00 01359- 0132ENVIRON COAL VC -58.66 01536- 0004MOOR- BOWEN,MIMS 208.25 01359- 0132EATVIRON COAL VC 58.66 01359- 0135HIDDEN CREEK RA -1.48 01359- 0135HIDDEN CREEK RA 1.48 01359- 0132ENVIRON COAL VC 391.05 01359- 0135HIDDEN CREEK RA 9.85 01359- 013311IDDEN CREEK RA -10.65 01359- OOOIMOOR- RETAINER 1,700.00 01359- OOOIMOOR- RETAINER 80.80 01536- 0028MOOR- IAACNEIL,DA 1,040.85 01359- 0001.MOOR- RETAINER 300.00 5,611.05 HUD LEAD PAINT TRAINING 272.65 HUD LEAD PAINT - MILEAGE 40.30 312..95 NO DUMPING SIGNS - VIRGINIA 80.44 9 /18 /0000MPENSATION MTG 100.00 90.080- 7 /00WHALEN & CO 59.00 90.050- 7 /OOCOMPASS TELECO 18.50 90.030- 7 /OOASADUTIAN EMBA 74.50 90.021- 7 /OOTT 5226 CYPRES 18.50 90.020- 7 /00TT 5226 CYPRES 118.50 81.001- 7 /OOCTTY ENG RETAI 1,964.24 89.290- 7 /OOTT 5217 - TRILIA 18.50 89.280- 7 /00F&A IND INVEST 192.25 89.240- 7 /OOCUP99- 6PACIFIC 25.00 89.025- 7 /OOCONDOR /LA AVE 18.50 81.001- 7 /OOCITY ENG RETAI 327.38 86.349- 7 /OOMP HOMES LLC 80.50 83.142- 6 /OOMISSION BELL 4.59 86.345- 7 /OOPACIFIC COMMON 34.00 PENTAMATION - FUND ACCOUNTING 09/26/00 ACCOUNTING PERIOD: 4/00 CITY OF MOORPARK, CA PAGE 2 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION - - - - - -- AMOUNT 103725 103725 1.101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.344- 7 /OOMP GROUP,LLC 74.00 103725 1101 1101 10/04/00 10/04/00 1120 1120 CHARLES ABBOTT ASSOCIATES 2711 84.588- 7 /OOTR4974 -SIMI CO 198.50 103725 1101. 10/04/00 CHARLES ABBOTT ASSOCIATES 2711 87.315- 5 /00LENNAR HOMES 1,863.00 103725 1101 10/04/00 1120 1.120 CHARLES ABBOTT ASSOCIATES 2711 84.247- 7/OOTR4928 -2T0LL 1,846.25 103725 1101 10/04/00 CHARLES ABBOTT ASSOCIATES 9157 81.003- 7 /00ENCROACH PERMI 452.20 1.03725 1101 10/04/00 1120 1120 CHARLES ABBOTT ASSOCIATES 2711 84.245- 7/OOTR4928 -1 TOLL 775.25 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 7 /OOTRAFFIC ENG RE 413.00 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.282- 7 /OOTR 3492 F&A IN 58.75 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.231- 7 /OOHITCH RANCH kl 366.50 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.040- 7 /OOBUGLE BOY /LA 18.50 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.346- 7 /OOMP GROUP, LLC 3,742.72 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.021- 7 /OORICE DEV IPD99 18.50 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 7 /OOCITY ENG RETAI 327.38 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 88.261- 7 /OOMPK 150, LLC 18.50 103725 1101 CHARLES ABBOTT ASSOCIATES 2711 86.370- 7 /OOMORRISON -SPEC2 18.50 103725 1101 10/04/00 10/04/00 1120 1120 CHARLES ABBOTT ASSOCIATES 2711 88.001- 7 /OOIPD 98 -14 FELS 46.50 103725 1101 10/04/00 CHARLES ABBOTT ASSOCIATES 9601 82.183- 6 /OOLA AVE BRIDGE 25.18 103725 1101 10/04/00 1120 1120 CHARLES ABBOTT ASSOCIATES 91.03 89.180- 6 /OOLIGHTING ASMNT 8.60 103725 1101 1.0/04/00 1120 CHARLES ABBOTT ASSOCIATES 9103 89.180- 6 /OOLIGHTING ASMNT 8.60 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 9103 89.180- 7 /00LIGHTING ASMNT 549.25 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 9601 89.221- 7 /OOSPRING RD /LA 28.20 103725 1101 10/04/00 CHARLES ABBOTT ASSOCIATES 9601 89.221- 7 /OOSPRING RD /LA 31.80 103725 1101 10/04/00 1120 11.20 CHARLES ABBOTT ASSOCIATES 9601 89.270- 7 /OOSLURRY SEAL 00 1,639.00 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.062 -5 /OOJ FELSENTHAL 103725 1101 10/04/00 11.20 CHARLES ABBOTT ASSOCIATES 2711 90.130- 7 /00SUNBELT PROPER 2,386.44 103725 1101. 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.061 -5/00 613 FITCH AVE 4.65 103725 1101 10/04/00 1120 CHARLES PRBOTT ASSOCIATES 2106 7 /00TOTAL BILLABLE FEES - 19,864.68 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.053- 5 /OOPEACH HILL LLC 1,170.40 103725 1101 10/04/00 CHARLES ABBOTT ASSOCIATES 9103 89.180- 7 /OOLIGHTING ASMNT 549.25 103725 1101 10/04/00 1120 1120 CHARLES ABBOTT ASSOCIATES 2711 84.110- 7 /OOPPR SHELL OIL 1,054.20 103725 1101 10/04/00 CHARLES ABBOTT ASSOCIATES 2711 89.091- 5 /OOWEST POINTE 43.50 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.063 -5 /OOJ FF,LSENTHAL 639.50 103725 1101 10/04/00 11.20 CHARLES ABBOTT ASSOCIATES 2711 84.242- 7 /0000UNTRY CLUB 127.00 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711. 89.055- 7/OOTR5201 PEACH 1,262.50 103725 1101 10/04/00 1120 1120 CHARLES ABBOTT ASSOCIATES 2711 87.333- 7 /OOLF.NNAR HOMES 1,750.00 103725 1101 10/04/00 CHARLES ABBOTT ASSOCIATES 2711 87.315- 7 /00LENNAR HOMES 2,034.50 103725 1101 10/04/00 1120 1120 CHARLES ABBOTT ASSOCIATES 2711 87.306- 7 /OOLENNAR LAND 1,189.50 103725 1101 10/04/00 CHARLES ABBOTT ASSOCIATES 2711 84.246- 7/OOTR4928 -TOLL BR 2,939.00 103725 1101 10/04/00 1120 1120 CHARLES ABBOTT ASSOCIATES 2711. 89.091- 7 /OOWEST POINTE 65.50 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.063 -7 /OOJ FELSENTIIEL 93.25 103725 11.01 10/04/00 CHARLES ABBOTT ASSOCIATES 2711 89.054- 7 /OOTR5201,PEACH 176.00 103725 1120 CHARLES ABBOTT ASSOCIATES 2711 88.373- 7/OOTR4974,L0T 4 99.50 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.324- 7 /OORICHMOND HOMES 15.50 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.305- 7 /00LENNAR HOMES 89.75 103725 1101 10/04/00 1120 CIIARLES ABBOTT ASSOCIATES 2711 90.131- 7 /00SUNBELT- KAVLIC 598.00 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.302- 7 /00LENNAR I1OMES 52.50 103725 11.01 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.010- 7 /OOJACK IN BOX 18.50 1.03725 li01 10/04/00 1120 CHARLF,S ABBOTT ASSOCIATES 9147 7 /OONONRESIDENT PERMIT FE 8,707.1.2 103725 1101 10/04/00 1.120 CHARLES ABBOTT ASSOCIATES 9143 7 /OOPLAN CHECK RESIDEN'TIA 3,994.35 10 5 10 3 1.101 1101 10/04/00 10/04/00 1120 1120 CHARLES ABBOTT ASSOCIATES CHARLES ABBOTT ASSOCIATES 9146 9144 7 /OORESIDENTIAL PERMII FE 7 /OOPLAN CHECK NONRESIDEN 5,658.11 1,505.10 5 10 Y25 1101 10/04/00 1.120 CHARLES ABBOTT ASSOCIATES 2106 7 /OOTOTAL AYDUNT DUE 28,003.75 10Q5 1101 1101 1.0/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.281- 7/OOIPD99 -4 APPEL 143.50 1O Z5 1101 10 /04/00 10 /04/00 1120 1120 CHARLES ABBOTT ASSOCIATES CHARLES ABBOTT ASSOCIATES 2106 2106 8 /OOTOTAL AMOUNT DUE 8 /00TOTAL BILLABLE FEES 34,741.25 91,554.65 10 5 RUN 1101 DATE 09/26/00 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 9144 8 /OOPLAN CHECK NONRESIDEN - 9,320.86 W TIME 16:12:04 PENTAMATION - FUND ACCOUNTING 09/26/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 PAGE 3 CHECK REGISTER FUND - 1.000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE. ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT DESCRIPTION- - - - - -- AMOUNT 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 9146 8 /OORESIDENTIAL PERMIT FE 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 9143 8 /00PLAN CHECK RESIDENTIA 64,271.34 103725 1101 10/04/00 1120 CHARLES ABBOTT ASSOCIATES 9147 8 /00NONRESIDENTTAL PERMIT 17,265.28 1.03725 1101 1.0/04/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.091 -4/00 7155WALNUT 697.17 TOTAL CHECK CY 204.50 95,078.58 103726 11.01 10/04/00 2158 CHUNKIM MANAGEMENT, INC. 9284 10 /00 SPACE #6 MEREDITH 103726 1101 10/04/00 2158 CP.UNKIM MANAGEMENT, INC. 9284 10 /00 SPACE #22 MUNGER 7,49 103726 1101 10/04/00 2158 CHUNKIM MANAGEMENT, INC. 9284 1.0/00 SPACE #11 ZARKO 8.20 TOTAL CHECK 15.00 30.69 103727 1101 10/04/00 1.136 COACH USA 9102 8 /OOCITY BUS SERVICE 7,478.02 103728 103728 1101 10/04/00 111.70 DANKA OFFICE IMAGING INC 9250 12 /99EKTAPRINT MAINTENAdNC 126.00 1101 10/04/00 1170 DANKA OFFICE IMAGING INC 9250 7 /OOEKTAPRINT USAGE 103'728 1i01 10/04/00 1170 DANKA OFFICE IMAGING INC 9250 8 /00EKTAPRINT MAINTENANCE 230.28 103728 1101 10/04/00 1170 DANKA OFFICE IMAGING INC 9250 11 /99EKTAPRINT USAGE 126.00 TOTAL CHECK 304.56 786.84 103729 103729 11.01 1101 10/04/00 10/04/00 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 242.64 103729 1101 10/04/00 1.172 DATA BYTE CENTRAL INC 9202 OFFICE SUPPLIES RETURN - 103.07 1.03729 1101 10/04/00 1172 DATA BYTE CENTRAL INC 9202 CITY HALL - OFFICE SUPPLIES 99.42 103729 1101 10 /04/00 1172 1172 DATA BYTE CENTRAL INC 9202 PUBLIC WORKS OFFICE SUPPL 21.43 103729 1101 10/04/00 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPPLIES 12.86 103729 DATA BY'T'E CENTRAL INC 9202 PUBLIC WORKS OFFICE SUPPL 16.47 103729 1101 10/04/00 1172 DATA BYTE CENTRAL INC 9202 MRA /HOUSING OFFICE SUPPLI 3.99 103729 1101 10/04/00 1172 DATA BYTE CENTRAL INC 9202 CITY CLERK OFFICE SUPPLIE 103.27 103729 1101 10/04/00 1172 DATA BYTE CENTRAL INC 9202 MRA /ECO RTN OFFICE SUPPLI -3.76 103729 1101 1101 10/04/00 10/04/00 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE, SUPPLIES 48.24 103729 1101 10/04/00 1172 1172 DATA BYTE CENTRAL INC 9202 MRA /ECO OFFICE SUPPLIES 353.87 103729 1101 10/04/00 DATA BYTE CENTRAL INC 9202 ADMIN SRVC OFFICE SUPPLIE 54.09 103729 1101 10/04/00 1172 DATA BYTE CENTRAL INC 9202 MRA /ECO OFFICE SUPPLIES 97.67 1.03729 1101 10/04/00 1172 DATA BYTE CENTRAL 1NC 9202 FINANCE OFFICE SUPPLIES 27.53 103729 11.01 10/04/00 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPPLIES 19.17 103729 1101 10/04/00 1172 1172 DATA BYTE CENTRAL INC 9202 CITY MGR OFFICE SUPPLIES 7.30 103729 1101 10/04/00 1172 DATA BYTE CENTRAL INC 9202 MRA /HOUSING SUPPLIES RTND -28.36 103729 1101 10/04/00 DATA BYTE CENTRAL INC 9202 CH GENERAL OFFICE SUPPLIE 90.28 1.03729 1172 DATA BYTE CENTRAL INC 9202 MRA /HOUSING OFFICE SUPPLI 15.19 103729 1101 10/04/00 1172 DATA BYTE CENTRAL INC 9202 RECREATION OFFICE SUPPLIE 38.75 103729 1101 10/04/00 1172 DATA BYTE CENTRAL INC 9202 MRA /HOUSING OFFICE SUPPLI 62.59 103729 1101 10/04/00 1172 DATA BYTE CENTRAL INC 9202 ADMIN SRVC OFFICE SUPPLIE 150.53 103729 1101 10/04/00 1172 DATA BYTE CENTRAL INC 9202 CITY CLERK OFFICE SUPPLIE 27.16 1.03729 1101 10/04/00 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPPLIES 65.29 103729 1101 1101 10/04/00 10/04/00 1172 DATA BYTE CENTRAL INC 9202 ADMIN SRVC OFFICE SUPPLIE 20.18 103729 ^ 11.01 10/04/00 1.172 1172 DATA BYTE CENTRAL INC DATA BYTE CENTRAL INC 9202 COMM SRVC OFFICE SUPPLIES 14.60 103729 �-d 1101 10/04/00 1172 9202 ADMIN SRVC OFFICE SUPPLIE,' 46.36 C � DATA BYTE CENTRAL INC 9202 CITY CLERK OFFICE SUPPLIE 95.44 TOTAL CHECK 1,599.13 103730 103730 11.01 10/04/00 1179 DIAL SECURITY 9104 8 /OOSR CTR ALARM SERVTCE 47.00 103730 g� 1101 1101 10/04/00 1179 DIAL SECURITY 9104 7 /OOSR CTR ALARM SERVICE 47.00 103730, q'� 1101 10/04/00 10/04/00 1179 DIAL SECURITY 9104 6/25- 30 /OOSR CTR ALARM 9.42 103730 1101 10/04/00 1179 DIAL SECURITY 9252 SR CENTER SECURITY SYSTEM 570.00 1179 DIAL SECURITY 9104 9 /OOSR CTR ALARM SERVICE TOTAL CHECK 47.00 720.42 RUN DATE 09/26/00 TIME 16:12:04 PENTAMATION - FUND ACCOUNTING 09/26/00 51.08 RED PAINT FOR CURBS 71.64 122.72 DRY ICE FOR VECTOR TRAPS 8.00 DRY ICE FOR VECTOR TRAPS 8.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 30.00 9 /OOCC COMPENSATION 300.00 330.00 CEO VELASQUEZ CLEANING 3.50 CEO VELASQUEZ UNIFORM 8,75 CHECK REGISTER 12.25 FUND - 1000 - GENERAL FUND - UNRESTRICTED 6456MCDONALDS CPD92.02 45.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103731 1.101 10/04/00 2296 DIPRIMA, SCOTT 3865 103732 61.97 1101 10/04/00 1186 DISPENSING TECHNOLOGY COR 9251 103732 9 /18 /0000MPENSATION MTG 1101 10/04/00 1186 DISPENSING TECHNOLOGY COR 9301 330.00 TOTAL CHECK 3RD QTR '00 CONTRACT SRVC 900.00 SALES TAX RECOVERED 103733 1.101 10/04/00 1690 DOYLE SHAW ICE 9204 103733 28.00 1101 1.0/04/00 1690 DOYLE SHAW ICE 9204 100.00 PENTAMATION - FUND TOTAL CHECK 103734 1101 10/04/00 1195 DUBREUIL, JUNE 9001 103735 1101 10/04/00 1214 EVANS, CHRISTOPHER E 9001 103735 3.101 10 /04/00 1214 EVANS, CHRISTOPHER E 9001 TOTAL CHECK 103736 1101 10/04/00 1222 FIFTH AVENUE CLEANERS 9020 103736 1101 10/04/00 1222 FIFTH AVENUE CLEANERS 9020 TOTAL CHECK 103737 1101 10/04/00 1109 GREELEY, KAY J 2752 103737 1101 10/04/00 1109 GREELEY, KAY J 2752 103737 1101 10/04/00 1109 GREELEY, KAY J 2752 103737 1101 10 /04/00 11.09 GREELEY, KAY J 2752 103737 1101 10/04/00 1109 GREELEY, KAY J 2752 TOTAL CHECK 103738 1101 10/04/00 2044 GWENDOLYN J INDERMILL 9244 103738 1101 10/04/00 2044 GWENDOLYN J INDERMILL 9244 TOTAL CHECK 103739 1101 10/04/00 2248 HANSONS & SON CONSTRUCTIO 2102 103739 1101 10/04/00 2248 HANSONS & SON CONSTRUCTIO 2102 TOTAL CHECK 103740 1101 10/04/00 1261 HARE, TINA MARIE 9001 103741 1101 10/04/00 1263 HARPER, CLINTON D. 9001 103741 1101 10 /04/00 1263 HARPER, CLINTON D. 9001 TOTAL CHECK 103742 1101 10/04/00 1272 HERTZ, EQUIPMENT RENTAL, C 9244 103743 1101 i0 /04/00 1275 HINDERLITER, DE LLAMAS & 91.02 103743 1101 10/04/00 1275 HINDERLITER, DE LLAMAS & 9102 TOTAL CHECK 103744 1101 10 /04/00 2314 HOLGUIN, MELODY 3865 103745 �� 1101 10/04/00 1289 HUGG, JOHN 9160 103746 u� 1101 10/04/00 2300 HUGH R RILEY 9225 103746 1101 10/04/00 2300 HUGH R RILEY 9220 TOTAL CHECK / � r 103747 1101 10/04/00 2312 HUMPHREY, CHARLEEN 9243 RUN DATE 09/26/00 TIME 16:12:04 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT REFUND - FORFEIT FEE 40.00 SWIVEL CONNECTOR FOR HOSE 51.08 RED PAINT FOR CURBS 71.64 122.72 DRY ICE FOR VECTOR TRAPS 8.00 DRY ICE FOR VECTOR TRAPS 8.00 16.00 9 /18 /OOCOMPENSATION MTG 100.00 9 /20 /OOMRA COMPENSATION 30.00 9 /OOCC COMPENSATION 300.00 330.00 CEO VELASQUEZ CLEANING 3.50 CEO VELASQUEZ UNIFORM 8,75 12.25 6392 3D ENTERPRISES CPD98 105.00 6456MCDONALDS CPD92.02 45.00 6262ARCHSTONE COMMUNITIES 30.00 6302FELSENTRAL IPD98.01 90.00 6424PAC BELL WIRELESS CUP 45.00 315.00 MPK AFTERDARK SUPPLIES 29.55 MPK AFTF,RDARK DECORATIONS 32.42 61.97 CMPS CYN EQUIP RETENTION 1,733.23 P.H. PK EQUIP RETENTION 1,300.07 3,033.30 9 /18 /0000MPENSATION MTG 100.00 9 /20 /OOMRA COMPENSATION 30.00 9 /OOCC COMPENSATION 300.00 330.00 RENTAL OF ONE LIGHT TOWER 98.36 3RD QTR '00 CONTRACT SRVC 900.00 SALES TAX RECOVERED 4,517.92 5,417.92 REFUND -JR BASKETBALL LEAG 104.00 GYMNASTICS INSTRUCTOR PAY 1,731.39 LEAGUE OF CA PARKING EXPE 28.00 RESOURCE GUIDE 44.00 72.00 SR FASHION SHOW /ART EXHIB 100.00 PENTAMATION - FUND ACCOUNTING 09/26/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED ------- - - - - -- -VENDOR-------- - - - - -- ACCT 103748 9001 1101 10/04/00 1292 103748 IZADSEPAS, MINA 1101 10/04/00 1292 JOB TRAK 9236 TOTAL CHECK 9236 103749 40.00 1101 10/04/00 21.70 103750 YOUTH /TEEN SURVEY 1101 10/04/00 1303 103751 460.00 1101 10/04/00 2315 103752 8 /00PARK MAINT LONG DISTA 1101 10/04/00 1308 103752 16.46 1101 10/04/00 1308 3.07 8 /OOST MAINT LONG DISTANC TOTAL CHECK 21.60 103753 13.37 1101 10/04/00 1.321 103754 AC FILTER -CH & ANNEX 1101 10/04/00 1318 103755 72.40 11.01 10/04/00 2297 103756 REPLACE TIRE & BRAKE REPA 1101 1.0/04/00 1977 103757 57.91 1101. 10/04/00 1.338 103758 1101 10/04/00 1.784 103758 1101 10/04/00 1784 103758 1101 10/04/00 1784 103758 1101 10/04/00 1784 1.03758 1101 10/04/00 1784 103758 1101 10/04/00 1784 103758 1101 10 /C4 /00 1784 1.03758 1101 10/04/00 1784 103758 1101 10/04/00 1784 103758 1.101 10/04/00 1784 TOTAL CHECK 103'759 1101 10/04/00 1366 103760 1101 10 /04/00 2091 103761. 1101 10/04/00 1750 103762 1101 10/04/00 1382 103763 1101 10/04/00 1385 103763 1101 10/04/00 1385 TOTAL CHECK 103764 1101 10/04/00 1386 103.765 1101 10/04/00 1387 1.03765 1101 10/04/00 1387 TOTAL CHECK 103766 q,0 1 1101, 10/04/00 1718 RUN DATE 09/26/00 TIME 16:12:04 HUNTER, PATRICK D. 9001 HUNTER, PATRICK D. 9001 IMAX 9244 IZADSEPAS, MINA 9160 JENKINSON, CLARE 3862 JOB TRAK 9236 JOB TRAK 9236 K -MART KINKOIS KNIGHTS OF COLUMBUS L.S. LICIITY & ASSOCIATES LEONETTI, EDRIS MCI TELECOMMUNICATIONS MCI TELECOMMUNICATIONS MCI TELECOMMUNICATIONS MCI TELECOMMUNICATIONS MCI TELECOMMUNICATIONS MCI TELECOMMUNICATIONS MCI TELECOMMUNICATIONS MCI TELECOMMUNICATIONS MCI TELECOMMUNICATIONS MCI TELECOMMUNICATIONS 9204 9244 2606 9504 9104 9420 9420 9420 9420 9420 9420 9420 9420 9420 9420 MCMASTER -CARR SUPPLY 9204 MINIBLINDERS 9502 MOBILE, MINI INC 9104 MOORPARK BUSINESS SERVICE 9104 MOORPARK COMMUNITY TIRE 9254 MOORPARK COMMUNITY TIRE 9254 MOORPARK EQUIPMENT RENTAL 9310 MOORPARK FEED & SUPPLY 9204 MOORPARK FEED & SUPPLY 9204 MOORPARK PRINTERS 9244 PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOK 9 /OOCC COMPENSATION 300.00 9 /20 /OOMRA COMPENSATION 30.00 330.00 CAMP MOORPARK FIELD TRIP 500.00 CARDIO KICK INSTRUCTOR 523.20 REFUND- CANCELLED CLASS 80.00 RECRUITMENT -CROSS GUARD 40.00 RECRUITMENT -ADMIN AIDE 40.00 80.00 VECTOR SUPPLIES 1.07 YOUTH /TEEN SURVEY 164.23 REFUND- SECURITY DEPOSIT 75.00 TELECOMM CNSLTG PER PROPO 460.00 SR CENTER PIANO TUNED 73.00 8 /00RECREATION LONG DISTA 12.19 8 /00PARK MAINT LONG DISTA 4.11 8 /00CITY CLERK LONG DISTA 11.32 8 /0000MM SRV LONG DISTANC 16.46 8 /OOADMIN LONG DISTANCE 13.37 8 /00CITY MGR LONG DISTANC 3.07 8 /OOST MAINT LONG DISTANC 16.46 8 /0000MM DEV LONG DISTANC 21.60 8 /OOB & S LONG DISTANCE 13.37 8 /OOMRA LONG DISTANCE 3.11 115.06 AC FILTER -CH & ANNEX 144.07 AVRC MINI BLINDS 2,175.28 9 /15- 10 /12 /OOSKATERAMP RE 72.40 10 /OOSR NEWS TYPESETTING 117.97 EMERGENCY TIRE REPLACEMEN 214.39 REPLACE TIRE & BRAKE REPA 288.25 502.64 LA & VILLA DEL ARROYO 57.91 VECTOR - LAYMASH 8.35 VECTOR - LAYMASH 8.35 16.70 9/8/00 TEEN DANCE FLYERS 195.20 PENTAMATION - FUND ACCOUNTING 09/26/00 83.55 PARKS SUPPLIES 58.96 PLAYGROUND INSPECT TOOLS 87.88 GRAFFITI REMOVAL TOWELS 20.88 WINDSHIELD CLEANER 6.38 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 9 /OOMETROLTNK SWEEPING 501.15 9 /OOSTATE ROUTE SWEEPING 266.17 9 /OOCITY STREETS SWEEPING 5,792.18 6,559.50 CHECK REGISTER 20.48 FUND - 1000 - GENERAL FUND- UNRESTRICTED 3.24 8 100CROSS GUARDS CAR WASH CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103767 8,21 1101 10/04/00 1671 MOORPARK UNIFIED SCHOOL D 9212 103768 8 /OOCEO CAR WASH 1101 10/04/00 1400 MUNIMETRIX, INC 9102 103769 17.90 1101 10/04/00 2075 NEW HORIZONS 9222 103770 8 /OOCEO CAR WASH 1101 10/04/00 1422 ORCHARD SUPPLY HARDWARE 9204 103770 10.95 1101 10/04/00 1422 ORCHARD SUPPLY HARDWARE 9204 1C3770 11.01 10/04/00 1422 ORCHARD SUPPLY HARDWARE 9208 103770 4,915.47 1101 10/04/00 1422 ORCHARD SUPPLY HARDWARE 9252 103770 1101 10/04/00 1422 ORCHARD SUPPLY HARDWARE 9254 TOTAL CHECK 103771. 1101 10/04/00 1.424 ORKIN EXTERMINATING 9102 103772 1101 10/04/00 1960 PACIFIC COAST AUTO BODY 9254 103773 1101 10/04/00 1429 PACIFIC SWEEP 9351 103773 1101 10/04/00 1429 PACIFIC SWEEP 9350 103773 1101 10/04/00 1429 PACIFIC SWEEP 9351 TOTAL CHECK 103774 1101 10/04/00 1434 PARK LANE. CAR WASH INC 9255 103774 1101 10/04/00 1434 PARK LANE CAR WASH INC 9255 103774 1101 10/04/00 1434 PARK LANE CAR WASH INC 9254 103774 1101 10/04/00 1434 PARK LANE CAR WASH INC 9254 103774 1101 10/04/00 1434 PARK LANE CAR WASH INC 9254 103774 1101 10/04/00 1434 PARK LANE CAR WASH TNC 9255 103774 1101 1.0 /04/00 1434 PARK LANE CAR WASH INC 9255 103774 1101 10/04/00 1434 PARK LANE CAR WASH INC 9254 103774 11.01 10/04/00 1434 PARK LANE CAR WASH INC 9254 103774 1101 10/04/00 1434 PARK LANE CAR WASH INC 9254 103774 1101. 10 /04/00 1434 PARK LANE CAR WASH INC 9254 103774 1101 10/04/00 1434 PARK LANE CAR WASH INC 9254 -03774 1101. 10/04/00 1434 PARK T:ANE CAR WASH INC 9254 103774 1101 10/04/00 1434 PARK LANE CAR WASH INC 9254 103774 1101 10/04/00 1434 PARK LANE CAR WASH INC 9254 -03774 11.01 10/04/00 1434 PARK LANE CAR WASH INC 9255 103774 1101 10/04/00 1434 PARK LANE CAR WASI1 INC 9255 103774 1101 10/04/00 1434 PARK LANE CAR WASH INC 9254 103774 1101 10/04/00 1434 PARK LANE CAR WASH INC 9255 103774 1101 10/04/00 1434 PARK LANE CAR WASH INC 9254 103774 1101 10/04/00 1434 PARK LANE CAR WASH INC 9254 103774 1101 10/04/00 1434 PARK LANE CAR WASH INC 9255 103174 1101 10/04/00 1434 PARK LANE CAR WASH INC 9255 103774 1101 10/04/00 1434 PARK LANE, CAR WASH INC 9255 TOTAL CHECK 103775 f� 4..� 1101 10/04/00 1438 PENTAMATION ENTERPRISES I 9222 103775 1101 10/04/00 1438 PENTAMATION ENTERPRISES I 9102 TOTAL CHECK 103776 q� ( y 1101 10/04/00 1444 PFLAUMER, THOMAS 9001 103777 1101 1.0/04/00 1.446 PIONEER OFFICE MACHINES 9250 RUN DATE 09/26/00 TIME 16:12:04 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 10 /00RESOURCE CENTER RENT 1,400.00 SOFTWARE SUPPORT CLERKS I 480.00 10 /9 &16 /00BEG PAGEmAKER 490.00 PARKS SUPERVISOR SUPPLIES 83.55 PARKS SUPPLIES 58.96 PLAYGROUND INSPECT TOOLS 87.88 GRAFFITI REMOVAL TOWELS 20.88 WINDSHIELD CLEANER 6.38 257.65 9/00 CH PEST CONTROL 176.00 TRUCK #9 -DOOR REPAIR 1.48.82 9 /OOMETROLTNK SWEEPING 501.15 9 /OOSTATE ROUTE SWEEPING 266.17 9 /OOCITY STREETS SWEEPING 5,792.18 6,559.50 8 /OOPARKS FUEL 20.48 8 /OOCROSS GUARDS FUEL 5.47 8 /OOPRKWYS & MED CAR WASH 3.24 8 100CROSS GUARDS CAR WASH 9.94 8 /OOCOMM SRVC CAR WASH 1.28 8 /OOCOMM CTR FUEL 3.15 8 /00PARKING ENF FUEL 8,21 8 /00PARKS CAR WASH 49.27 8 /00VECTOR CAR WASH 10.95 8 /00PARKING ENF CAR WASH 14.91. 8 /OOCEO CAR WASH 8.95 8 /OOPW STREETS CAR WASH 21.26 8 /00PW ADMIN CAR WASH 8.95 8 /00PW STREETS CAR WASH 17.90 #8- VENTILLATION,PARTS,LAB 368.90 8 /00PUBLIC WORKS ST FUEL 13.34 8 /OOCEO FUEL 21.26 8 /OOCEO CAR WASH 8.95 8 /OOCROSSING GUARDS FUEL 4.16 8 /OOPW ADMIN CAR WASH 21.26 8 /00PARKS CAR WASH 10.95 8 /00PARKING ENF FUEL 6.25 8 /00LANDSCAPE & LIGHT FUE 7,88 8 /OOPUBLIC WORKS FUEL 13.34 660.25 FINANCE,ADM.T.N -PEI TRAININ 4,891.70 8/00 DATA LINE CHARGES 23.77 4,915.47 9 /18 /OOCOMPENSATION MTG 100.00 2 HPLJ5 FUSERS -AVRC & CH 278.85 PENTAMATTON - FUND ACCOUNTING 09/26/00 1,990.00 2,268.85 4 /5 /OOCC & MRA MTG MINUTE 8'7.50 DOOR HANGERS- PUBLIC WORKS 61.24 BUSINESS CARDS -JULIE 26.81 #10 WINDOW ENVS, BLK ON W CITY OF MOORPARK, CA ACCOUNTING CITY OF MOORPARK MAILING PERIOD: 4/00 40.76 CITY LETTERHEAD, BLK /WHT 75.08 SELF INKING RUBBER STAMPS 38.61 SELF INKING RUBBER STAMPS 38.61 CHECK REGISTER 9100 MPK PD ALARM SERVICE FUND - 1000 - GENERAL FUND- UNRESTRICTED VECTOR UNIFORM MAINTENANC 15.14 CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT 103777 AVCP MAINTENANCE SUPPLIES 1101 10/04/00 1446 PIONEER OFFICE MACHINES 9250 COM FACIL MAINTENANCE SUP 55.78 TOTAL CHECK 31.40 AVCP MAINTENANCE, SUPPLIES 16.411 1.03778 12.98 i101 10/04/00 1699 POPE, LISA M 9102 103779 VECTOR - UNIFORM MAINTENANC 1.101 10/04/00 1451 POSTNET AND COMMUNICATION 9232 103779 6.39 1101 10/04/00 1451 POSTNET AND COMMUNICATION 9232 103779 1101 10/04/00 1451 POSTNET AND COMMUNICATION 9232 103779 14.00 liol 10/04/00 1451 POSTNET AND COMMUNICATION 9232 103779 REFUND- FORFEIT FEE i101 10/04/00 1451 POSTNET AND COMMUNICATION 9232 103779 1101 10/04/00 1451 POSTNF.T AND COMMUNICATION 9232 103779 11.01 10/04/00 1451 POSTNET AND COMMUNICATION 9232 103779 1101 10/04/00 1451 POSTNET AND COMMUNICATION 9202 103779 1101 10/04/00 1451 POSTNET AND COMMUNICATION 9202 TOTAL CHECK 103780 1101 10/04/00 1463 PROTECTION SERVICE INDUST 9102 103781 1101 10/04/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103781 1101 10/04/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103781 1101 1.0/04/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103781 1101 10/04/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103781 1101, 10/04/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103781 1101 10/04/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 103781 1101 10/04/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103781 1101 10/04/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103781 1101 10/04/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 103781 1101 10/04/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 103781 1101 1.0 /04/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 1.03781 1101 10/04/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103781. 1101 10/04/00 1.464 PRUDENTIAL OVERALL SUPPLY 9020 1.03781 1101 10/04/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103781. 1101 10/04/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103781 1101 10/04/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 03781 1101 10/04/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 103782 1101. 10/04/00 2268 R F. T SPECIALTY 9205 103782 1101 10/04/00 2268 R & T SPECIALTY 9205 103782 1101 10/04/00 2268 R & T SPECIALTY 9205 103782 1101 10/04/00 2268 R & T SPECIALTY 9205 TOTAL CHECK 103783 1.101 10/04/00 1476 RADIO SHACK 9205 103784 1101 10/04/00 1478 RANCHO SIMI RECREATION AN 9244 103785 f k 1101 10 /04/00 2302 RANGEL, RAMONF., 3850 103785 1101 10/04/00 2302 RANGEL, RAMONE 2606 TOTAL CHECK uu 103786 1101 10/04/00 2239 RDJ SPECIALTIES, INC. 9240 M&Qy 103787 00 1101 10/04/00 2306 REICH, DEAN 3865 103788 1101 10 /04/00 1487 RIELA, JOHN 9103 RUN DATE 09/26/00 TIME 16:12:04 PAGE 7 - -- DESCRIPTION- - - - - -- AMOUNT 00 /01PRINTER MAINT AGRMNT 1,990.00 2,268.85 4 /5 /OOCC & MRA MTG MINUTE 8'7.50 DOOR HANGERS- PUBLIC WORKS 61.24 BUSINESS CARDS -JULIE 26.81 #10 WINDOW ENVS, BLK ON W 166.24 #10 REG ENVS, BLK ON WHT, 235.95 CITY OF MOORPARK MAILING 85.69 2 RMS BLANK PAPER, CLASSI 40.76 CITY LETTERHEAD, BLK /WHT 75.08 SELF INKING RUBBER STAMPS 38.61 SELF INKING RUBBER STAMPS 38.61 768.99 9100 MPK PD ALARM SERVICE 26.00 PARKS UNIFORM MAINTENANCE 13.98 VECTOR UNIFORM MAINTENANC 15.14 CON CTR UNIFORM MAINTENAN 13.98 PW UNIFORM MAINTENANCE, 13.31 PW UNIFORM MAINTENANCE 13.99 AVCP MAINTENANCE SUPPLIES 16.41 PARKS UNIFORM MAINTENANCE 13.32 COMM CTR UNIFORM MAINTENA 13.32 COM FACIL MAINTENANCE SUP 55.78 AVCP MAINTENANCE SUPPLIES 31.40 AVCP MAINTENANCE, SUPPLIES 16.411 COM SRVC UNIFORM MAINTENA 12.98 VECTOR - UNIFORM MAINTENANC 15.14 VECTOR - UNIFORM MAINTENANC 15.14 PARKS UNIFORM MAINTENANCE 12.98 VECTOR - UNIFORM MAINTENANC 15.14 PW UNIFORM MAINTENANCE 12.99 301.41 SHPG FEE FOR DARE ITEMS 5 6.39 DARE ITEMS FOR 5TH & 8TH 106.46 SHPG FEE FOR DARE ITEMS 5 13.93 DARE ITEMS FOR 5TH & 8TH 232.18 358.96 PARKS RADIO REPAIR 14.75 8/25/00 SWIM TRIP EVENT 127.75 REFUND PARK USE FEE 14.00 REFUND PARK DEPOSIT 100.00 114.00 JUNIOR DEPUTY STICKERS - 240.00 REFUND- FORFEIT FEE 40.00 9 /8- 9 /20 /OOACCT SRVC 69HR 3,243.00 PENTAMATION - FUND ACCOUNTING 09126100 1101 10/04/00 CITY OF MOORPARRK, CA JASON PAGE 8 ACCOUNTING PERIOD: 4/00 KARATE CHECK REGISTER rii W FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 103789 1101 10/04/00 1490 RODGERS, DEBORAH L 9001 9 /20 /00MRA COMPENSATION 30.00 103789 1101 10/04/00 1490 RODGERS, DEBORAH L 9001 9 10OCC COMPENSATION 300.00 XT�G TOTAL CHECK 417.60 103799 1101 330.00 103790 1101 10/04/00 2305 ROLLS ROYCE 3750 FALSE ALARMS OVERPAYMENT 450.00 103791 1101 10/04/00 1931 S.C.P.P.O.A. 9221 G INDERMILL ANNUAL MEMBER 25.00 103792 1101 10/04/00 1501 SECURITY ABOVE. 9102 9 /OOMETROLINK GUARD SRVC 2,066.40 103793 li01 10/04/00 1517 SIMI VALLEY BASE, INC 9310 PUBLIC WORKS CONCRETE 40.76 103794 1101 10/04/00 1527 SMART & FINAL 9244 TEEN ACTIVITY SUPPLIES 136.33 103795 1101 10/04/00 1651 SOUTHERN CALIFORNIA EDISO 9640 TRAFFIC SIGNAL CO \TDUI'PS 37,278.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9/OOZ8 -HOME ACRES BUFFER 315.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9/OOZ9 -MPK BUS CNTR PLNTR 53.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /OOGLENWOOD PARK 1,018.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /00Z10 -MTN MEADOWS COMM 7,824.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTF, 9331 9 /OOCOLMRR ALYSSAS CT -PEC 32.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /00Z1- PECAN, BAMBI,BENWO 84.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /00PARKWAYS & MEDIANS 6,747.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /OOVILLA CAMPESINA PARK 284.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /OOCOUNTRY TRAIL PARK 1,680.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /OOMTN MEADOWS PARK 2„468.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /OOMONTE VISTA PARK 326.00 103796 1.101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /OOZ3- PEPRML,BTR CRK, 137.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /OOAV PARK & PED BRIDGE 5,612.00 103796 1101 10 /04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /OOGRIFFIN PARK 1,208.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /OOCAMPUS CANYON PARK 2,520.00 1.03796 1101. 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /00CAMPUS PARK 803.00 103796 i101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /00VIRGINIA COLONY PARK 315.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /OOTIERRA RF,JADA PARK 2,520.00 103796 1101 10/04/00 1555 SUNRTDGE LANDSCAPE MAINTE 9331 9/OOZ7 -MPK SQ IND PK,LA 420.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MATNTE 9331 9 /00Z6- GLENSIAVEN- INGLEWO0 49.00 103796 1101 10/04/00 1555 SUNRIDGE. LANDSCAPE MAINTE 9331 9 /OOZ4 -WMS RCH PKWYS 268.00 '_03796 1,101 10/04/00 1555 SUNRTDGE LANDSCAPE MAINTE 9331 9 /0000M NITY CENTER PARK 525.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9/00 POINDEXTER PARK 735.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /OOMETROLINK STATION 299.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /OOCIVIC /COMMUNITY CTR 194.00 103796 1.101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 9/00 661 MOORPARK AVENUE 42.00 103'796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 9/00 18 HIGH STREET 68.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /OOZ5 -PCH HILL -TR 1,149.00 103796 1.101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /OOZ2- SPRING,CHR BARR,TR 2,468.00 103796 1101 10/04/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /OOPEACH BILL PARK 2,520.00 f \ TOTAL CHECK 42,683.00 C 103797 �A 1101 10/04/00 2307 SVLDI SOCCER CLUB 2606 REFUND - SECURITY DEPOSIT 250.00 103798 1101 10/04/00 1228 FLAME, JASON 9160 PREKARATE & BEG KARATE 459.00 rii W 103799 1101 10/04/00 1563 TARGET BUSINESS PRODUCTS 9243 36 SR GAMES SML T- SHIRTS 156.60 103799 1101 10/04/00 1563 TARGET BUSINESS PRODUCTS 9243 96 SR GAMES XT�G T- SHIRTS 417.60 103799 1101 10/04/00 1563 TARGET BUSINESS PRODUCTS 9243 84 SR GAMES MED T- SHIRTS 365.40 RUN DATE 09/26/00 TIME. 16:12:04 PENTAMATION - FUND ACCOUNTING 09/26/00 AMOUNT 60 SR GAMES XXLG T- SHIRTS 327.00 18 SR GAMES XXXLG T -SHIRT ACCOUNTING PERIOD: 4/00 574.20 CITY OF MOORPARK, CA RADIO REPAIR & ANTENNA AD 79.47 6 /OOCEO NATURAL GAS CAR 10.93 CHECK REGISTER 100.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 750.00 7 /00ZONE 12 LANDSCAPE SRV 2,833.88 CHECK NUMBER CASH ACCT DATE ISSUED --------------- VENDOR-------- 33,325.24 8 /OOC CLERK RECORD STORAG 25.30 8 /OOCOM DEV RECORD STORAG 25.86 - - - - -- ACCT 103799 1101 10 /04/00 1563 TARGET BUSINESS PRODUCTS 9243 103799 1101 10/04/00 1563 TARGET BUSINESS PRODUCTS 9243 103799 1101 10/04/00 1563 TARGET BUSINESS PRODUCTS 9243 8 /0000M,MUNITY SERVICES TOTAL CHECK 5,060.60 8 /00HSRO OFFICER 8,666.08 103800 1101 10/04/00 1566 TELCOM INC 266,519.54 NOTICE OF HEAR -WEST POINT 99.00 PUB HEARING PACIFIC COMM 117.00 SEALED BIDS 00 SLURRY SEA 9251 103801 1101 10/04/00 1571 THE GAS COMPANY 9255 103802 1101 10/04/00 1574 THOMPSON, SANDRA 9001 103803 1101 10/04/00 1.599 UNIVERSAL REPROGRAPHICS, 9640 103804 1101 10/04/00 1721 VAVRINEK, TRINE, DAY & CO 9102 103805 1.101 10/04/00 2283 VENCO WESTERN, INC. 9331 103805 1101 10/04/00 2283 VENCO WESTERN, INC. 9331 TOTAL CHECK 103806 1101 10/04/00 1161 VENTURA COUNTY FLOOD CONT 9640 103807 1101 10/04/00 1152 VENTURA COUNTY GENERAL SE 9104 103807 1101 10/04/00 1152 VENTURA COUNTY GENERAL SE 9102 103807 1101 10/04/00 1152 VENTURA COUNTY GENERAL SE 9102 TOTAL CHECK 103808 1101 2- 0/04/00 1160 VENTURA COUNTY PUBLIC WOR 9212 103809 1101 1.0/04/00 1616 VENTURA COUNTY SHERIFF'S 9117 103809 1101 10/04/00 1616 VENTURA COUNTY SHERIFF'S 9117 103809 1101 10/04/00 1616 VENTURA COUNTY SHERIFF'S 9254 103809 1101 1.0/04/00 1616 VENTURA COUNTY SHERIFF'S 9117 1.03809 1101 10/04/00 1616 VENTURA COUNTY SHERIFF'S 9119 103809 1101 10/04/00 1616 VENTURA COUNTY SHERIFF'S 9119 103809 1101 10/04/00 1616 VENTURA COUNTY SHERIFF'S 9117 103809 1101 10/04/00 16i6 VENTURA COUNTY SHERIFF'S 9117 103809 1101 10/04/00 1616 VENTURA COUN'T'Y SHERIFF'S 9118 103809 1101 10/04/00 1616 VENTURA COUNTY SHERIFF'S 9117 103809 1101 10/04/00 1616 VENTURA COUNTY SHERIFF'S 9117 103809 1101 10/04/00 1616 VENTURA COUNTY SHERIFF'S 9117 TOTAL CHECK 103810 i101 10/04/00 1617 VENTURA COUNTY STAR 2733 103810 li01 10/04/00 1617 VENTURA COUNTY STAR 2733 103810 1101 10/04/00 1617 VENTURA COUNTY STAR 9650 103810 10381.0 1101 10/04/00 1617 VENTURA COUNTY STAR 9234 1101 10/04/00 1.617 VENTURA COUNTY STAR 9234 103810 1101 10/04/00 1617 VENTURA COUNTY STAR 2733 103810 1101 10/04/00 1617 VENTURA COUNTY STAR 9102 103810 li01 10/04/00 1.617 VENTURA COUNTY STAR 9236 TOTAL CHECK �a 103811 10381.1 11.01 10/04/00 1620 VENTURA COUNTY WATERWORKS 9415 1101 10/04/00 1620 VENTURA COUNTY WATERWORKS 9415 103811 1101 10/04/00 1620 VENTURA COUNTY 1ATERWORKS 9415 10381.1 1101 10/04/00 1.620 VENTURA COUNTY WATERWORKS 9415 RUN DATE 09/26/00 TIME 16:12:04 PAGE 9 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 60 SR GAMES XXLG T- SHIRTS 327.00 18 SR GAMES XXXLG T -SHIRT 104.40 132 SR GAMES LG T- SHIRTS 574.20 1,945.20 RADIO REPAIR & ANTENNA AD 79.47 6 /OOCEO NATURAL GAS CAR 10.93 9 /18 /OOCOMPENSATION MTG 100.00 A/C OVERLAY PROJECT 404.65 6 /00YEAR END CLOSING SRVC 750.00 7 /00ZONE 12 LANDSCAPE SRV 2,833.88 9 /OOZONE 12 LANDSCAPE SRV 3,675.00 6,508.88 SPRING RD LEVEE RF,STORATI 33,325.24 8 /OOC CLERK RECORD STORAG 25.30 8 /OOCOM DEV RECORD STORAG 25.86 8 /OOADMIN RECORD STORAGE .66 51.82 10 /OOVECTOR LEASE WALNUT 291.50 8 /OOPATROL SERVICES 157,075.93 8 /OOADMIN ASSISTANT 4,904.75 8 /OOVEHICLE CHARGES 10,936.73 7 /OOCADET TRAFFIC SERVICE - 461.00 8 /OOOVERTIME -OTS SPECIAL 2,370.72 8 /OOOVERTIME -MOVIE DETAIL 1,709.08 8 /00TRAFFTC SERVICES 20,583.42 8 /0000M,MUNITY SERVICES 8,666.08 8 /OOOVERTIME -REG & COURT 5,060.60 8 /00HSRO OFFICER 8,666.08 8 /OODARE OFFICERS 18,145.41 8 /OOINVESTIGATIVE SERVICE 28,861.74 266,519.54 NOTICE OF HEAR -WEST POINT 99.00 PUB HEARING PACIFIC COMM 117.00 SEALED BIDS 00 SLURRY SEA 285.00 NOTICE OF HEAR-ZONE ORDIN 90.00 SEALED BIDS PENTIUM COMPU 93.00 PUB HEARING PACIFIC COMM 148.50 ORDINANCE NO 268 119.25 8 /13 /OOTEEN COORDINATOR 235.20 1,186.95 7- 9 /OOPRKWYS & MEDIANS 141.69 7- 9 /OOZONE 10 WATER 298,52 7- 9 /OOVIRGINIA COLONY 1,691.59 7- 9 /OOVECTOR CONTROL WATE 39.69 PENTAMATION - FUND ACCOUNTING 09/26/00 326.32 7-- 9 /0000MMUNITY CENTER 1,403.51 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 75.00 CHECK REGISTER 8.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 366.59 TRUCK #10 -NEW SEAT COVER CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103811 1.101 10/04/00 1620 VENTURA COUNTY WATERWORKS 9252 103811 1101 10 /04/00 1620 VENTURA COUNTY WATERWORKS 9415 103811 1.101 10/04/00 1620 VENTURA COUNTY WATERWORKS 9415 CONCRETE -HIGH ST REPAIRS TOTAL CHECK POINDEXTER PRK WALL REPAI 3.31 RADAR TRAILER CORD PLUG 103812 1101 10/04/00 2298 VILLA, MARIA 2606 103812 1101 10/04/00 2298 VILLA, MARIA 3850 330.00 TOTAL CHECK 103813 1101 10/04/00 1623 VILLAGE MUFFLER - AUTO RE 9254 103873 1101 10/04/00 1623 VILLAGF MUFFLER - AUTO RE 9254 103813 1101 10/04/00 1623 VILLAGE MUFFLER - AUTO RE 9254 103813 1101 10/04/00 1623 VILLAGE MUFFLER - AUTO RE 9254 TOTAL CHECK 103814 1101 10/04/00 1998 VISTA FORD OF OXNARD 9505 103815 1101 10/04/00 2089 VORTEX 9104 103816 11.01 10 /04/00 2309 WEST COAST ARBORISTS, INC 9330 103817 1101. 10/04/00 1630 WEST COAST PIZZA 9244 103817 11.01 10/04/00 1.630 WEST COAST PIZZA 9244 TOTAL CI4ECK 103818 1101 10/04/00 1631 WEST GROUP 9220 103819 1101 10/04/00 1636 WHITAKER HARDWARE, INC 9252 103819 1101 10/04/00 1636 WHITAKER HARDWARE:, INC 9310 103619 1101 10/04/00 1636 WHITAKER HARDWARE, INC 9252 103819 1101 10/04/00 1636 WHITAKER HARDWARE, INC 9251 103819 1101 10/04/00 1636 WHITAKER HARDWARE, INC 9252 10381.9 1101 10/04/00 1636 WHITAKER HARDWARE, INC 9208 TOTAL CHECK 103820 1101 10/04/00 1640 WOZNIAK, JOHN E. 9001 1.03820 1101 10/04/00 1640 WOZNIAK, JOHN E. 9001 TOTAL CHECK 103821 1101 10/04/00 2295 XP SYSTEMS 3865 TOTAL FUND TOTAL REPORT 0 I" C,) RUN DATE 09/26/00 TIME 16:12:04 PAGE 10 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 7- 9 /OOREDEVELOPMENT WATER 326.32 7-- 9 /0000MMUNITY CENTER 1,403.51 7- 9 /OOMETROLINK WATER 139.21 4,040.53 REFUND - SECURITY DEPOSIT 75.00 REFUND -PARK ELECTRICITY 8.00 83.00 POWER STEERING REPAIR 366.59 TRUCK #10 -NEW SEAT COVER 71.39 VECTOR VEH #19 SERVICED 38.51 VEH42TUNE- UP,CHG FILTERS 412.67 889.16 100 BI -FUEL FORD F -150 24,981.37 AVCP -DOOR REPAIR 930.19 TREE TRIM SERVICE 3,939.00 9 /8 /OOTEEN DANCE EVENT 106.85 9 /8 /OOTEEN DANCE EVENT 77.06 183.91 CA PENAL CODE 7 /OOSUPP PA 4.29 AVCP - TENNIS COURT REPAIR 3.41 CONCRETE -HIGH ST REPAIRS 18.72 POINDEXTER PRK WALL REPAI 3.31 RADAR TRAILER CORD PLUG 7.28 POINDEXTER PARK WALL REPA 3.31 YARD OFFICE -PLUG OUTLET 5.61 41.64 9 /OOCC COMPENSATION 300.00 9 /20MRA COMPENSATION 30.00 330.00 REFUND - SOFTBALL FALL 2000 337.00 583,330.06 583,330.06 PENTAMATION - FUND ACCOUNTING 09/26/00 ACCOUNTING PERIOD: 4/00 C p� P 1% RUN DATE 09/26/00 TIME PAGE 1 FUND ACCOUNTING CITY OF MOORPARK, CA CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 5,897.17 1000 GENERAL FUND- UNRESTRICTED 294,991.12 1001 GENERAL FUND- RESTRICTED 4,904.75 2000 TRAFFIC SAFETY FUND 56.22 2001 TRAFFIC SYSTM MGMT FUND 24,981.37 2103 ZONE DEVF.LOPN.ENT FEES 3 1,733.23 2104 ZONE DEVELOPMENT FEES 4 1,300.07 2200 COMMUNITY DEVELOPMENT 67,514.37 2201 CITY AFFORDABLE HOUSING 112.00 2300 PKWYS & MEDIANS CITYWIDE 11,954.51 2301 PKWYS & MEDIANS ZONE 1 84.00 2302 PKWYS & MEDIANS ZONE 2 2,468.00 2303 PKWYS & MEDIANS ZONE 3 7.37.00 2304 PKWYS & MEDIANS ZONE 4 268.00 2305 PKWYS & MEDIANS ZONE 5 1,149.00 2306 PKWYS & MEDIANS ZONE 6 49.00 2307 PKWYS & MEDIANS ZONE 7 420.00 2308 PKWYS & MEDIANS ZONE 8 315.00 2309 PKWYS & MEDIANS ZONE 9 351.52 2310 PKWYS & MEDIANS ZONE 10 7,824.00 2311 PKWYS & MEDIANS ZONE 11 32.00 2312 PKWYS & MEDIANS ZONE 12 6,508.88 2330 AD 92 -1 4.59 2400 PARK MAINTENANCE DISTRICT 24,942.43 2501 LOS ANGELES A.O.C. 37,363.18 2502 TIERRA REJADA A.O.C. 33,831.24 2603 LOCAL TRANSPORTATION SA 2,328.65 2605 GAS TAX 7,548.65 2609 OTI:ER ST/FEDERAL GRANTS 2,370.72 2901 MRA LOW /HOD INC HOUSE /INC 397.05 2902 MRA AREA 1 -INCR & OTHER 2,821.46 4003 EQUIPMENT REPLACEMENT FUN 460.00 5000 LOCAL TRANSIT PROGRAMS SC 10,483.78 6000 FIDUCIARY - GENERAL DEPOS 500.00 6001 MESSENGER 542.69 6012 SHELL OIL 1,054.20 601.3 MCDONALDS 45.00 6015 SUNCAL 18.50 6017 SP2 MORRISON FOUNTAINWOOD 18.50 6078 WESTPOINT HOMES 412.50 6148 PACIFIC COMMUNITIES 4,196.72 6193 CARLSBERG FINAN. /LENNAR 5,427.75 6213 LEVY COMPANY 366.50 6256 SUNBELT' 2,984.44 6262 ARCHSTONE COMMUNITIES 30.00 6279 BUGLE BOY INDUSTRIES 18.50 6302 FELSF,NTHAL, JERROLD S. 1,322.40 6360 ASADURIAN JR., MANUEL 74.50 6364 RICE 37.00 6375 PEACH HILL LLC /CREATIVE W 2,608.90 6385 RICHMOND AM H 105.50 6392 THREE D ENTER /PINECREST S 204.50 6399 TOLL BROS /BOLLINGER RESI 5,687.50 6407 WESTERN PACIFIC MOUSING 1,750.00 6424 PACIFIC BELL WIRELESS 70.00 6428 TRILIAD /LA AVE LLC 18.50 6437 CYPRESS LAND COMPANY 137.00 6440 JACK IN THE BOX 18.50 16:12:08 PENTAMATION PAGE 1 FUND ACCOUNTING 09126100 CITY OF MOORPARK, CA PAGE 2 ACCOUNTTNG PERIOD: 4/00 CHECK REGISTER - FUND TOTALS P"1 ci P FUND FUND TITLE 6448 COMPASS TELECOM CUP 00 -03 6452 WHALEN AND COMPANY TOTAL REPORT RUN DATE 09/26/00 TIME 16:12:08 AMOUNT 18.50 59.00 583,330.06 PENTAMATION - YUND ACCOUNTING