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HomeMy WebLinkAboutAGENDA REPORT 2000 1018 CC REG ITEM 11B1.11 1 ••l +. . .,. _._ City Civincii Mecting of !a r8-2oocv CITYOFMOORPARK ACTION: A PPRDLAEEV WARRANT REGISTER- FOR THE 2000 -2001 FISCAL YE�1yy !(' CITY COUNCIL MEETING OF OCTOBER 18, 2000 MANUAL WARRANTS VOIDED WARRANTS (Pentamation additional remitance copies) PAYROLL LIABILITY WARRANTS SEQUENCE AMOUNT From To 103713 - 103714 & $ 24,774.55 103828 - 103833 103715 & 103834 & 103866 $ 24,774.55 103837 - 103845 $ 14,603.48 REGULAR 103846 - 103962 $ 470,009.73 WARRANTS TOTAL a avy,sa i. /o CCC3(;'1 10/10/00 ACCOUNTING PERIOD: 4/00 FUND - 01CO - INTERNAL S BUDGET UNIT ACCOUNT CONTROL 0100 3751 M100200 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 3RVICES FUND VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO CPIC LIFE INSURANCE N 10/02/00 1101 10 /OOCOBRA VISION IN 20 OCTOBER 2000 10/02/00 103830 0100 3751 FORTIS BENEFITS INSU N 10/02/00 M100200 10 /OOCOBRA DNTL,LIFE 20 OCTOBER 2000 10/02/00 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE W L� C" 1101 103832 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10 /01 /00 106.70 0.00 0.00 106.70 0.00 10/01/00 90.45 0.00 0.00 90.45 RUN DATE, 10 /10 /00 TIME 09:10:19 PENTAMATION - FUND ACCOUNTING 197.15 197.15 197.15 197.15 10 /10 /00 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 4/00 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 T/C INVOICE CIIK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100021CO0000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 28.70 M1002.00 10 /OOC MGR VISION IN 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 28.70 100021000000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 5.00 M100200 10 100C MCR EMP ASSIS 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 5.00 100021000000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10 /01 /00 1071.33 M100200 10 /OOC MGR MEDICAL I 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 1071.33 100021000000 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 322.14 •100200 101000 MGR DNTL,LIFE 20 OCTOBER 2000 10/02/00 103832 O.OG 0.00 322.14 TOTAL CITY MANAGER CHECK AMT 1427,17 TOTAL CITY MANAGER NET PAYABLE 1427.17 100031000000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 70.10 M100200 10 /OOC CLERK VISION 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 70.10 100031000000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 10.00 M100200 10 100C CLERK EMP ASS 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 10.00 100031000000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10 /01 /00 1715.38 M100200 10 100C CLERK MEDICAL 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 1715.38 100031000000 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 403.62 M100200 10 100C CLERK DNTL,LI 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 403.62 TOTAL CITY CLERK CHECK AMT 2199.10 TOTAL CITY CLERK NET PAYABLE 2199.10 100031100000 9236 CITY OF MOORPARK N 10/02/00 1101 0.00 09/29/00 5.00 M100200 SCHWARTZ -DMV LICENSE 20 9/7- 9/28/00 10/02/00 103828 0.00 0.00 5.00 100031100000 9236 CITY OF MOORPARK N 10/02/00 1101 0.00 09/29/00 10.97 M100200 ORAL BOARD REFRESHME 20 9/7- 9/28/00 10/02/00 103828 0.00 0.00 10.97 TOTAL VENDOR CHECK AMT 15.97 TOTAL VENDOR NET PAYABLE 15.97 100031100000 9010 CPIC LIFE INSURANCE N 10/02/00 i101 0.00 10 /01 /00 8.00 M100200 10 /OOHR VISION INSUR 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 8.00 1000100000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 2.50 w' RUN DATE 10 /10 /00 TIME 09:10:19 PENTAMATION - FUND ACCOUNTING I� W 10 /10 /00 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 4/00 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 T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE. M100200 10 /OOHR EMP ASSIST P 20 OCTOBER 2000 10102100 103831 0.00 0.00 2.50 100031100000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10 /01 /00 179.52 M100200 10 /00HR MEDICAL INSU 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 179.52 100031100000 9010 FORTIS BENEFITS INSU N 10 /02/00 1101 0.00 10 /01 /00 54.16 M100200 10 /OOHR DNTL,LIFE,LT 20 OCTOBER 2000 10 /02/00 103832 0.00 0.00 54.16 TOTAL HUMAN RESOURCES CHECK AMT 260.15 TOTAL HUMAN RESOURCES NET PAYABLE 260.15 1 00051000000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 89.60 M100200 10 /OOADMIN VISION IN 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 89.60 100051000000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10/01/00 15.00 M100200 10 /00ADMIN EMP ASSIS 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 15.00 100051000000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10 /01 /00 2475.25 M100200 10 /OOADMIN MEDICAL I 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 2475.25 100051000000 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 520.82 M100200 10 /OOADMIN DNTL,LIFE 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 520.82 TOTAL ADMINISTRATIVE SERVICES CHECK AMT 3100.67 TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 3100.67 100051100000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 58.55 M100200 10 /OOFINANCE VISION 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 58.55 100051100000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 11.25 M100200 10 /OOFINANCE EMP ASS 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 11.25 100051100000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10 /01 /00 1490.91 M100200 10 /OOFINANCE MEDICAL 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 1490.91 100051100000 9010 FORTIS BENEFITS INSU N 10 /02 /00 1101 0.00 10 /01 /00 485.21 M100200 10 /OOFINANCE DNTL,LI 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 485.21 TOTAL FINANCE CHECK AMT 2045.92 TOTAL FINANCE NET PAYABLE 2045.92 (I ,. 1 w L�.i RUN DATE 10 /10 /00 TIME 09:10:20 PENTAMATION - FUND ACCOUNTING c 10 /10 /00 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 4/00 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 T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100071000000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 12.91 M100200 10 /OOCOMM SRV VISION 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 12.91 100071000000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 2.26 M100200 10 /OOCOM,M SRV EMP AS 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 2.26 100071000000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10/01/00 482.10 M100200 10 /OOCOMM SRV MEDICA 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 482.10 100071000000 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 99.90 M100200 10 /0000M. SRV DN:'L,LI 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 99.90 TOTAL COMMUNITY SERVICES CHECK AMT 597.17 TOTAL COMMUNITY SERVICES NET PAYABLE 597.17 100075200000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 41.40 M100200 10 /OOVECTOR VISION I 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 41.40 100075200000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 5.00 M100200 10 /00VECTOR EMP ASSI 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 5.00 100075200000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10 /01 /00 920.58 M100200 10 /OOVECTOR MEDICAL 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 920.58 100075200000 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 242.07 M100200 10 /OOVECTOR DNTL,LIF 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 242.07 TOTAL VECTOR CONTROL CHECK AMT 1209.05 TOTAL VECTOR CONTROL NET PAYABLE. 1209.05 100076100000 9231 CITY OF MOORPARK N 10/02/00 1101 0.00 09/29/00 41.57 M100200 SENIOR CENTER POSTAG 20 9/7- 9/28/00 10/02/00 103828 0.00 0.00 41.57 100076100000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10/01/00 8.00 M100200 10 /OOSR CTR VISION I 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 8.00 100076100000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 2.50 M100200 10 /OOSR CTR EMP ASSI 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 2.50 1CO076100000 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 56.43 <.� M100200 10 /00SR CTR DNTL,LIF 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 56.43 i RUN DATE 10/10/00 TIME 09:10:20 PENTAMATION - FUND ACCOUNTING 10/10/00 ACCOUNTING PERIOD: 4/00 FUND - 1000 - GENERAL FUND UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 5 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100076107601 9243 CITY OF MOORPARK N 10/02/00 M100200 SENIOR GAMES 20 9/7- 9/28/00 10/02/00 100076107601 9243 CITY OF MOORPARK N 10/02/00 M100200 SENIOR GAMES 20 9/7- 9/28/00 10/02/00 100076107601 9243 CITY OF MOORPARK N 10/02/00 M100200 SENIOR GAMES 20 9/7- 9/28/00 10/02/00 100076107601 9243 CITY OF MOORPARK N 10/02/00 M100200 SENIOR GAMES 20 9/7- 9/28/00 10/02/00 100076107601 9243 CITY OF MOORPARK N 10/02/00 M100200 SENIOR GAMES 20 9/7- 9/28/00 10/02/00 100076107601 9243 CITY OF MOORPARK N 10/02/00 M100200 SENIOR GAMES 20 9/7- 9/28/00 10/02/00 100076107601 9243 CITY OF MOORPARK N 10/02/00 M100200 SENIOR GAMES 20 9/7- 9/28/00 10/02/00 100076107601 9243 CITY OF MOORPARK N 10/02/00 M100200 SENIOR GAMES 20 9/7- 9/28/00 10/02/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SENIOR GAMES CHECK AMT TOTAL SENIOR GAMES NET PAYABLE 100076200000 9010 CPIC LIFE INSURANCE N 10/02/00 M100200 10 /03COMM FAC VISION 20 OCTOBER 2000 10/02/00 100076200000 9010 M100200 100076200000 9010 M100200 100076200000 9010 M100200 HOLMAN GROUP, THE N 10/02/00 10 10000M FAC EMP ASS 20 OCTOBER 2000 10/02/00 PUBLIC EMPLOYEE RETI N 10/02/00 10 /OOCOMM FAC MEDICA 20 OCTOBER 2000 10/02/00 FORTIS BENEFITS INSU N 10 /02/00 10 /OOCOM FAC DNTL,LI 20 OCTOBER 2000 10 /02/00 TOTAL COMMUNITY FACILITIES CHECK AMT r� RUN DATE. 10 /10 /00 TIME. 09:10:21 iJ N 108.50 108.50 1101 0.00 09/29/00 37.20 103828 0.00 0.00 37.20 1101 0.00 09/29/00 10.08 103828 0.00 0.00 10.08 1101 0.00 09/29/00 42.89 103828 0.00 0.00 42.89 1101 0.00 09/29/00 41.44 103828 0.00 0.00 41.44 1101 0.00 09/29/00 42.89 103828 0.00 0.00 42.89 1101 0.00 09/29/00 21.82 103828 0.00 0.00 21.82 1101 0.00 09/29/00 16.08 103828 0.00 0.00 16.08 1101 0.00 09/29/00 32.15 103828 0.00 0.00 32.15 244.55 244.55 244.55 244.55 1101 0.00 10 /01 /00 22.35 103830 0.00 0.00 22.35 1101 0.00 10 /01 /00 2.86 103831 0.00 0.00 2.86 1101 0.00 10/01/00 673.20 103829 0.00 0.00 673.20 1101 0.00 10/01/00 132.51 103832 0.00 0.00 132.51 PENTAMATION - FUND ACCOUNTING 830.92 10 /:O /00 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 4/00 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 T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 830.92 100076300000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 55.30 M100200 10 /00RECREATION VISI 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 55.30 100076300000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 7.50 M100200 10 /00RECREATION EMP 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 7.50 100076300000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10/01/00 1037.40 M100200 10 /00RECREATION MEDI 20 OCTOBER 2000 10 /02/00 103829 0.00 0.00 1037.40 100076300000 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 301.06 M100200 10 /OORECREAT DNTL,LI 20 OCTOBER 2000 10 /02/00 103832 0.00 0.00 301.06 TOTAL RECREATION PROGRAM CHECK AMT 1401.26 TOTAL RECREATION PROGRAM NET PAYABLE 1401.26 100076307603 9244 CITY OF MOORPARK N 10/02/00 1101 0.00 09/29/00 48.84 M100200 TEEN ACTIVITIES 20 9/7- 9/28/00 10/02/00 103828 0.00 0.00 48.84 TOTAL TEEN PROGRAMS CHECK AMT 48.84 TOTAL TEEN PROGRAMS NET PAYABLE 48.84 100081000000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 12.99 M100200 10 /OOPUBLIC WORKS VI 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 12.99 100081000000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10/01/00 1.93 M100200 10 /OOPW EMP ASSIST P 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 1.93 100081000000 9010 PUBLIC EMPLOYEE RETI N 10102100 1101 0.00 10 /01 /00 299.05 M100200 10 /OOPW MEDICAL INSU 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 299.05 10008i00O000 9010 FORTIS BENEFITS !NSU N 10 /02 /OC 1101 0.00 10 /01 /00 74.87 M100200 10 /00PW DNTL,LIFE,LT 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 74.87 TOTAL PUBLIC WORKS CHECK AMT 388.84 TOTAL PUBLIC WORKS NET PAYABLE 388.84 100083200000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 0.75 M100200 10 /OONPDES VISION IN 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 0.75 100083200000 90i0 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10/01/00 0.10 O aRUN DATE 10 /10 /00 TIME 09:10:21 PENTAMATION - FUND ACCOUNTING W W 10 /10 /00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 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 M100200 10 /OONPDES EMP ASSIS 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 100083200000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10/01/00 M100200 10 /OONPDES MEDICAL I 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 100083200000 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /00NPDES DNTL,LIFE 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE r c� RUN DATE 10 /10 /00 TIME 09:10:22 PAGE 7 CHECK AMT NET PAYABLE 0.10 14.52 14.52 PENTAMATION - FUND ACCOUNTING 4.01 4.01 19.38 19.38 13881.52 13881.52 10 /10 /00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 200082100000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /OOST MAINT VISION 20 OCTOBER 2000 10 /02/00 103830 0.00 0.00 200082100000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /00ST MAINT EMP AS 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 200082100000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10/01/00 M100200 10 /OOST MAINT MEDICA 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 200082100000 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /COST MAINT DNTL,L 20 OCTOBER 2000 10 /02/00 103832 0.00 0.00 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /OOPRKNG ENF VISIO 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 200083300000 9010 1401.MAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /OOPRKNG ENF EMP A 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 200083300000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /00PRKNG ENF MEDIC 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 200083300000 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /00PRKNG ENF DNTL, 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAI, PARKING ENFORCEMENT NET PAYABLE. :UTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE W RCN DATE 10 /10 /00 TIME 09:10:22 PAGE 8 CHECK AMT NET PAYABLE 5.92 5.92 0.73 0.73 PENTAMATION - FUND ACCOUNTING 129.59 129.59 33.07 33.0 "l 169.31 169.31 15.95 15.95 2.49 2.49 383.11 383.11 100.93 100.93 502.48 502.48 671.79 671.79 10 /10 /00 CITY OF MOORPARK, CA PAGE 9 ACCOUNTING PERIOD: 4/00 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DF.VF.LOPMF.NT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 220061000000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 23.02 M100200 10 /OOCOMM DEV VISION 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 23.02 220061000000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10/01/00 4.37 M100200 10 /OOCOMM DEV EMP AS 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 4.37 220061000000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10/01/00 484.68 M100200 10 /OOCOMM DEV MEDICA 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 484.68 220061000000 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 105.34 M100200 -.0 /0000M DEV DNTI.,L.I 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 105.34 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 617.41 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 617.41 220064100000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 1.03 M100200 10 /00B & S VISION IN 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 1.03 220064100000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 0.12 M100200 10 /00B & S EMP ASSIS 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 0.12 220064100000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10 /01 /00 23.01 M100200 10 /OOB & S MEDICAL I 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 23.01 220064100000 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 8.27 M100200 10 /OOB & S DNTL,LIFE 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 8.27 TOTAL BUILDING & SAFETY CHECK AMT 32.43 TOTAL, BUILDING & SAFETY NET PAYABLE 32.43 220064300000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10/01/00 46.36 M100200 10 /OOCEO VISION INSU 20 OCTOBER 2000 10 /02 /00 103830 0.00 0.00 46.36 220064300000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 6.75 M100200 10 /OOCEO EMP ASSIST 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 6.75 220064300000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10 /01 /00 1103.21 M100200 10 100CEO MEDICAI. INS 20 OCTOBER 2000 10 /02 /CO 103829 0.00 0.00 1103.21 220064300000 9010 FORTIS BENEFITS !NSU N 10/02/00 1101 0.00 10/01/00 265.65 M100200 10 /OOCEO DNTI,,LIFF.,L 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 265.65 RUN DATE 10 /10 /00 TIME 09:10:23 PENTAMATION - FUND ACCOUNTING 10 /10 /00 ACCOUNTING PERIOD: 4/00 FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 10 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE C14K DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL CODE ENFORCEMENT CHECK AMT 1421.97 TOTAL CODE ENFORCEMENT NET PAYABLE. 1421.97 220064400000 9223 CITY OF MOORPARK N 10/02/00 1101 0.00 09/29/00 14.00 M100200 AEP /APA VC MTG -LAFLE 20 9/7- 9/28/00 10/02/00 103828 0.00 0.00 14.00 220064400000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 43.39 M100200 10 /OOPLANNING VISION 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 43.39 220064400000 90:0 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 8.76 M100200 10 /OOPLANNING EMP AS 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 8.76 220064400000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10 /01 /00 1208.85 M100200 10 /OOPLANNING EMDICA 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 1208.85 220064400000 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 424.45 M100200 10 /00PLANNING DNTL,L 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 424.45 TOTAL PLANNING CHECK AMT 1699.45 TOTAL PLANNING NET PAYABLE 1699.45 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 3771.26 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 3771.26 p� w RUN DATE. 10 /10 /00 TIME 09:10:23 PENTAMATION - FUND ACCOUNTING 10/10/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDF.. TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 220154300000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /OOAFF HOUSE VISIO 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 220154300000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /00AFF HOUSE EMP A 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 220154300000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10/01/00 M100200 10 /OOAFF HOUSE MEDIC 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 220154300000 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /OOAFF HOUSE DNTL, 20 OCTOBER 2000 10 /02/00 103832 0.00 0.00 TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE ROUSING NET PAYABLE (-~ G 4> �yy; RUN DATF 10 /10 /00 TIME 09:10:23 W PAGE 11 CHECK AMT NET PAYABLE 1.20 1.20 PENTAMATION - FUND ACCOUNTING 0.37 0.37 26.93 26.93 9.38 9.38 37.88 37.88 37.88 37.88 10 /10 /00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 MANUAL CHECK ACTIVITY FUND - 2300 - PKWYS & MEDIANS CITYWIDE 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 230079007901 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 M100200 10/OOAD842 VISION IN 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 230079007901 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 M100200 10/OOAD842 EMP ASSIS 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 230079007901 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /OOAD842 MEDICAL I 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 230079007901 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /OOAD842 DNTL,LIFE 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE r� Chi W RUN DATE 10 /10 /00 TIME 09:10:23 PAGE 12 CHECK AMT NET PAYABLE. 7.82 7.82 PENTAMATION - FUND ACCOUNTING 1.01 1.01 181.00 181.00 47.69 47.69 237.52 237.52 237.52 237.52 10/10/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 MANUAI, CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDF. TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 240078000000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /OOPARK MAINT VISI 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 240078000000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /00PARKS EMP ASSIS 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 240078000000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 1.0/01/00 M100200 10 /OOPARK MAINT MEDI 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 240.^,78000000 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10/01/00 M100200 10 /OOPARK DNTL,LIFE, 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 TOTAL PARK MAINTENANCE CHECK AMT TOTAL, PARK MAINTENANCE NET PAYABLE T07AL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL. PARK MAINTENANCE DISTRICT NET PAYABLE 4.I C'- RUN DATE 10/10/00 TIME 09 :10:23 G PENTAMATION - FUND ACCOUNTING PAGE 13 CHECK AMT NET PAYABLE 60.55 60.55 8.64 8.64 1553.45 1553.45 378.81 378.81 2001.45 2001.45 2001.45 2001.45 10/10/00 CITY OF MOORPARK, CA PAGE 14 ACCOUNTING PERIOD: 4/00 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 260583100000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 65.99 M100200 10 /OOST MAINT VISION 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 65.99 260583100000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 12.08 M100200 10 100ST MAINT EMP AS 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 22.08 260583100000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10 /01 /00 1752.99 M100200 10 /OOST MAINT MEDICA 20 OCTOBER 2000 10 /02/00 103829 0.00 0.00 1752.99 260583100000 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 445.52 M100200 10 /OOST MAINT DNTL,L 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 445.52 TOTAL STREET MAINTENANCE. CHECK AMT 2276.58 TOTAL STREET MAINTENANCE NET PAYABLE 2276.58 260589008902 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 1.20 M100200 10/OOAD842 VISION IN 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 1.20 260589008902 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10/01/00 0.17 M100200 10 /OOAD842 EMP ASSIS 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 0.17 260589008902 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10 /01 /00 44.64 M100200 10 /OOAD842 MEDICAL I 20 OCTOBER 2000 10 /02/00 103829 0.00 0.00 44.64 260589C08902 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 10.10 MlCO200 10 /OOAD842 DNTL,LIFE 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 10.10 TOTAL, PARKWAYS&MEDIANS CITYWIDE CHECK AMT 56.11 TOTAL PARKWAYS &MEDIANS CITYWIDE. NET PAYABLE 56.11 TOTAI, GAS TAX CHECK AMT 2332.69 TOTAL GAS TAX NET PAYABLE 2332.69 ry c� RUN DATE 10 /10 /00 TIME 09:10:24 PENTAMATION - FUND ACCOUNTING 10 /10 /00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 MANUAL, CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT 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 270154400000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /OOCDBG VISION INS 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 I 270154400000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /OOCDBG EMP ASSIST 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 - 270154400000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10/01/00 M100200 10 /OOCDBG MEDICAL IN 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 270154400000 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10/01/00 M100200 10 /OOCDBG DNTL,LIFE, 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE C: C� CRUN DATE 10 /10 /00 TIME. 09:10:24 N PAGE 15 CHECK AMT NET PAYABLE 2.00 2.00 PENTAMATION - FUND ACCOUNTING 0.63 0.63 44.88 44.88 15.63 15.63 63.14 63.14 63.14 63.14 10/10/00 CITY OF MOORPARK, CA PAGE 16 ACCOUNTING PERIOD: 4/00 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD 114C HOUSE /INC 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 290154200000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10/01/00 4.80 M100200 10 /OOMRA VISION INSU 20 OCTOBER 2000 10102100 103830 0.00 0.00 4.80 290154200000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 1.50 i M100200 10 /OOMRA EMP ASSIST 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 1.50 i 290154200000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10/01/00 107.71 M100200 10 /OOMRA MEDICAL INS 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 107.71 I 290154200000 9010 FORTIS BENEFITS INSU N 10102100 1101 0.00 10 /01 /00 37.50 M100200 10 /00MRA DNTL,LIFE,L I 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 37.50 i 4 TOTAL MRA HOUSING CHECK AMT 151.51 TOTAL MRA HOUSING NET PAYABLE 151.51 TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT 151.51 TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE 151.51 r W cr j RUN DATE 10 /10 /00 TIME 09:10:24 PENTAMATION - FUND ACCOUNTING 10 /10 /00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCR & OTHER 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 290254100000 9205 CITY OF MOORPARK N 10/02/00 1101 0.00 09/29/00 M100200 HERNANDEZ- OFFICE SUP 20 9/7- 9/28/00 10/02/00 103828 0.00 0.00 290254100000 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /OON,RA /ECO VISION 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 290254100000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /00MRA /ECO EMP ASS 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 290254100000 9010 PUBLIC EMPLOYEE RE,TI N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /00MRA /ECO MEDICAL 20 OCTOBER 2000 1C /02 /CO 103829 0.00 0.00 290254100000 9223 CALIFORNIA REDEVELOP N 10/02/00 1101 0.00 10/02/00 M100200 HERNANDEZ-REGISTRATI 20 J HERNANDEZ 10/02/00 103713 0.00 .0.00 290254100000 9223 JULIE C.T. HF.RNA.NDEZ N 10/02/00 1101 0.00 10/02/00 M100200 MARINA HOTEL LODGING 20 J HERNANDEZ 10/02/00 103833 0.00 0.00 290254100000 9223 JULIE. C.T. HERNANDEZ N 10/02/00 1101 0.00 10/02/00 M100200 PER DIEM -2 DAYS Q $4 20 J HERNANDEZ 10/02/00 103714 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTA:, MRA /ECONOMIC DEVELOPMENT NET PAYABLE. TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE ,, 4; cl) RUN DATE 10 /10 /00 TIME 09:10:25 PENTAMATION - FUND ACCOUNTING PAGE. 17 CHECK AMT NET PAYABLE 14.98 14.98 20.70 20.70 2.50 2.50 21.11 21.11 350.00 350.00 156.80 156.80 92.00 92.00 248.80 248.80 658.09 658.09 658.09 658.09 10 /10 /00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C 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 500073100000 9010 CPIC LIFE INSURANCE N 10/02/00 1101. 0.00 10 /01 /00 M100200 10 /00PUB TRANS VISIO 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 500073100000 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /00PUB TRANS EMP A 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 500073100000 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10 /01 /00 M100200 10 /00PUB TRANS MEDIC 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 500073100000 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 M1.00200 '_0 /00PUB TRANS DNT.L, 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE TO'T'AL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS SC NET PAYABLE �M M RUN DATE 10 /10 /00 TIME 09:10:25 G^ PENTAMATION - FUND ACCOUNTING PAGE 18 CHECK AMT NET PAYABLE 5.51 5.51. 1.12 1.12. 205.32 205.32 42.96 42.96 254.91 254.91 254.91 254.91 10 /10 /00 CITY OF MOORPARK, CA PAGE 19 ACCOUNTING PERIOD: 4/00 MANUAI. CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 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 500175307501 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 0.80 M100200 10 /OOSOLID WASTE VIS 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 0.80 500175307501 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 0.25 M100200 10 /OOSLD WASTE EMP A 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 0.25 500175307501 9010 PUBLIC EMPLOYEE RFTI N 10 /02/00 1101 0.00 10 /01 /00 29.75 M100200 10 /00SOLID WASTE MED 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 29.75 500175307501 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 6.45 M100200 10/00S ?,D WASTE DNTL, 20 OCTOBER 2000 :0/02/00 103832 0.00 0.00 6.45 TOTAL USED OIL GRANT CHECK AMT 37.25 TOTAL USED OIL GRANT NET PAYABLE 37.25 500175307502 9010 CPIC LIFE INSURANCE N 10/02/00 1101 0.00 10 /01 /00 10.31 M100200 10 /00SOLID WASTE VIS 20 OCTOBER 2000 10/02/00 103830 0.00 0.00 10.31 500175307502 9010 HOLMAN GROUP, THE N 10/02/00 1101 0.00 10 /01 /00 2.61 M100200 10 /OOSLD WASTE EMP A 20 OCTOBER 2000 10/02/00 103831 0.00 0.00 2.61 500175307502 9010 PUBLIC EMPLOYEE RETI N 10/02/00 1101 0.00 10 /01 /00 383.81 M100200 1C /OOSOLID WASTE MED 20 OCTOBER 2000 10/02/00 103829 0.00 0.00 383.81 500175307502 9010 FORTIS BENEFITS INSU N 10/02/00 1101 0.00 10 /01 /00 81.66 M100200 10/OOSLD WASTE DNTL, 20 OCTOBER 2000 10/02/00 103832 0.00 0.00 81.66 TOTAL AB939 CHECK AMT 478.39 TOTAL AB939 NET PAYABLE 478.39 TOTAL SOLID WASTE AB939 CHECK AMT 515.64 TOTAL SOLID WASTE AB939 NET PAYABLE 515.64 TOTAL REPORT CHECK AMT 24774.55 TOTAT, REPORT NET PAYABLE 24774.55 C W RUN DATE 10 /10 /OC TIME 09:10:25 PENTAMATION - FUND ACCOUNTING 10 /11 /00 AMOUNT CANCER INSURANCE 207.40 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 163.68 CHECK REGISTER 4,267.59 FUND - 1000 - GENERAL FUND - UNRESTRICTED 2,422.06 F/T REG DEFER COMP CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 103837 1101 10/13/00 2335 AMERICAN HERITAGE LIFE IN 2299 103838 1101 10/13/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 103838 1101 10/13/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 103838 1101 10/13/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL, CHECK 103839 1101 10/13/00 1890 FAMILY SUPPORT DIVISION 2299 103840 1101 10/13/00 1886 ICMA RETIREMENT TRUST 457 2210 103840 1101 10/13/00 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL, CHECK 103841 1101 10/13/00 1888 S F. I U LOCAL 998 2208 103842 1101 10/13/00 1891 SANDRA KUENY 2299 103843 1.101 10/13/00 1889 UNITED WAY OF VENTURA COU 2207 103844 1101 10/13/00 1887 WASHINGTON MUTUAL BANK, F 2210 103844 1101 10/13/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 103845 1101 10/13/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT �h 1� RUN DATE 10 /11 /00 TIME 12:25:24 PAGE 1 - - - - - -- DESCRIPTION - - - - - -- AMOUNT CANCER INSURANCE 207.40 SDI 520.82 STATE INCOME TAXES 3,583.09 SUI 163.68 4,267.59 ID #9600616061 110.00 F/T REG DEFER COMP 2,422.06 F/T REG DEFER COMP 596.94 3,019.00 UNION DUES 242.25 CASE #SD020444 2,172.50 EMPLOYEE CONTRIBUTIONS 49.50 F/T REG DEFER COMP 934.01 F/T REG DEFER COMP 3,199.68 4,133.69 P/T REG DEFER COMP 401.55 14,603.48 14,603.48 PENTAMATION - FUND ACCOUNTING 10 /11 /00 CITY OF MOORPARK, CA PAGE. 1 ACCOUNTING PERIOD: 4/00 CHECK REGISTER - FUND TOTALS n ci WM �M W FUND FUND TITLE 1000 GENERAL FUND - UNRESTRICTED TOTAL REPORT RUN DATE 10/11/00 TIME 12:25:27 AMOUNT 14,603.48 14,603.48 PENTAMATION - FUND ACCOUNTING 10 /11 /00 43.25 9 /OOLINDLEY CELL PHONE 43.40 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 15.92 CHECK REGISTER 9 /00LOFTUS CELL PHONE FUND - 1000 - GENERAL FUND- UNRESTRICTED 44.86 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 103846 1101 10/18/00 1003 A T & T WIRELESS SERVICES 9424 103846 1101 10/18/00 1003 A T & T WIRELESS SERVICES 9424 103846 1101 10/18/00 1003 A T & T WIRELESS SERVICES 9424 103846 1101 10/18/00 1003 A T & T WIRELESS SERVICES 9424 103846 1101 10 /18 /00 1003 A T & T WIRELESS SERVICES 9424 103846 1101 10/18/00 1003 A T & T WIRELESS SERVICES 9424 103846 1101 10/18/00 1003 A T & T WIRELESS SERVICES 9424 103846 1101 10 /18 /00 1003 A T & T WIRELESS SERVICES 9424 103846 1101 10 /18 /00 1003 A ': & T WIRELESS SERVICES 9424 103846 1101 10/18/00 1003 A T & T WIRELESS SERVICES 9424 103846 1101 10/18/00 1003 A T & T WIRELESS SERVICES 9424 103846 1101 10 /18 /00 1003 A T & T WIRELESS SERVICES 9424 TOTAL CHECK 2,080.00 PERSONAL COMPUTERS 101847 1101 10/18/00 1009 A3C BALLOON DISTRIBUTORS 9243 103847 1101 10/18/00 1009 ABC BALLOON DISTRIBUTORS 9243 103847 1101 10/18/00 1009 ABC BALLOON DISTRIBUTORS 9243 1,291.00 TOTAL CHECK PERSONAL COMPUTERS 2,582.00 103848 1101 10/18/00 1007 ACCURATE ANSWERING SF.RVIC 9420 103848 1101 10/18/00 1007 ACCURATE ANSWERING SERVIC 9420 55GAL 4HP SHOP VAC, HOSE TOTAL CHECK PENTAMATION - FUND ACCOUNTING 103849 1101 10 /18 /00 1012 ACCURATE WELDING 9252 103850 i101 10/18/00 2325 AIMS MULTIMEDIA 9240 103851 1101 10/18/00 2323 AMBARIAN, MICHAEL 9254 103852 1101 10/18/00 1798 AMERICAN PUBLIC WORKS ASS 9221 103853 1101 10/18/00 1037 ARROWHEAD DRINKING WATER 9205 103853 1101 10/18/00 1037 ARROWHEAD DRINKING WATER 9204 TOTAL CHECK 103854 1101 10 /18/00 2247 ASSOCIATED TRANSPORTATION 9601 103854 1101 10/18/00 2247 ASSOCIATED TRANSPORTATION 9601 TOTAI, CHECK 103855 1101 10/18/00 2285 AT -PLUS COMPUTERS 9503 103855 1101 10/18/00 2285 AT -PLUS COMPUTERS 9503 103855 1101 i0 /i8 /00 2285 AT -PLUS COMPUTERS 9503 103855 1101 10 /18 /00 2285 AT -PLUS COMPUTERS 9503 103855 1101 10/18/00 2285 AT -PLUS COMPUTERS 9503 103855 1101 10 /18 /00 2285 AT -PLUS COMPUTERS 9503 103855 1.101 10/18/00 2285 AT -PLUS COMPUTERS 9503 103855 1101 10/18/00 2285 AT -PLUS COMPUTERS 9503 103855 1101 10 /18/00 2285 AT -PLUS COMPUTERS 9503 103855 1101 10 /18/00 2285 AT -PLUS COMPUTERS 9503 103855 1101 10 /18/00 2285 AT -PLUS COMPUTERS 9503 103855 1101 10/18/00 2285 AT -PLUS COMPUTERS 9503 03855 1101 10/18/00 2285 AT -PLUS COMPUTERS 9503 ')03855 1101 10/18/00 2285 AT -PLUS COMPUTERS 9503 `r TOTAL CHECK i 03856 11.01 10 /18 /00 1662 B & R TOOL AND SUPPLY 9504 I ^�1 RUN DATE 10 /11 /00 TIME 17:11:22 W PAGE. 1 DESCRIPTION- - - - - -- AMOUNT 9 /OOKUENY CELL PHONE 43.25 9 /OOLINDLEY CELL PHONE 43.40 9 /OOSHIGLEY CELL PHONE 69.89 9 /00VACANT CELL PHONE 15.92 9 /00LOFTUS CELL PHONE 43.72 9 /OOCHUDOBA CELL PHONE 44.86 9 /OOTRAFFENSTEDT CELL PRO 43.25 9/00 POLICE DEPT CELL PHO 664.19 9 /OOVELASQUEZ CELL PHONE 20.19 9 /OOGILBERT CELL PHONE 43.25 9 /OOH RILEY CELL PHONE 46.47 9 /OOMAYOR HUNTER CELL PRO 44.33 1,122.72 6 BAGS 11" BALLOONS: 73.39 FREIGHT - BALLOONS &TANK 15.96 1 LARGE HELIUM TANK: 41.93 131.28 9 /OOANSWERING SERVICE 56.00 9 /OOFAX SERVICE 3.60 59.60 CMPS CYN SPRING TOY REPAI 15.00 8TH GRADE TEEN FILES TAPE 437.58 SHOTGUN MOUNTINGS- MOTORCY 321.75 1 /01- 12 /01MATHEWS MEMBERS 120.00 9 /OOBREAK ROOM SUPPLIES 137.15 9 /OOVECTOR WATER 15.10 152.25 REIMBURSABLES -LA AVE INTE 51.82 LOS ANGELES AVENUE TRAFFI 1,299.61 1,351.43 PERSONAL COMPUTERS 2,430.00 PERSONAL COMPUTERS 2,744.00 PERSONAL COMPUTERS 2,080.00 PERSONAL COMPUTERS 1,019.00 PERSONAL COMPUTERS 1,019.00 PERSONAL COMPUTERS 5,436.00 PERSONAL COMPUTERS 1,019.00 PERSONAL COMPUTERS 1,411.00 PERSONAL COMPUTERS 1,291.00 PERSONAL COMPUTERS 1,291.00 PERSONAL COMPUTERS 2,582.00 PERSONAL COMPUTERS 2,582.00 PERSONAL COMPUTERS 270.78 PERSONAL COMPUTERS 270.77 25,445.55 55GAL 4HP SHOP VAC, HOSE 798.72 PENTAMATION - FUND ACCOUNTING 10 /11 /00 113.59 METAL CENTER DRAWER SHIPP 15.95 CITY OF MOORPARK, CA ACCOUNTING PERTOD: 4/00 819.00 CHECK REGISTER 9,500.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 16,809.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR ----- - - - - -- -- ACCT 103857 14.37 1101 10/18/00 1054 BELLASALMA, TONY 9104 103858 BASKETBALL NETS - PEACH H 1101 10/18/00 2079 BERK'S DISCOUNT OFFICE FU 9205 103858 9.60 1101 10/18/00 2079 BERK'S DTSCOUNT OFFICE FU 9205 14.37 BASKETBALL NETS - TIERRA TOTAL CHECK BASKETBALL NETS- GLENWOOD 38.33 BAKSETBALL NETS - GLENWOO 103859 SHIP &HANDLING - BSKTBL NETS 1101 10 /18 /00 1071 BOOK PUBLISHING COMPANY 9102 103860 75.00 1101 10/18/00 2165 BOYLE ENGINEERING CORPORA 9650 103860 89.030- 7/99PW RT118 BYPAS 1101 10/18/00 2165 BOYLE ENGINEERING CORPORA 9650 103860 18.00 1101 10/18/00 2165 BOYLE ENGINEERING CORPORA 9650 335.00 89.030- 6/99LA EAST TOTAL CHECK 89.030- 6/99PW GENERAL 268.00 89.030- 6/99PW SIGNAL INTE 103861 89.180 -9 /99LIGHTING ASMNT 1101 10/18/00 2149 BRIGHAM MFG. CO. 9504 103862 73.50 1101 10/18/00 1078 BSN SPORTS 9252 7.03862 1101 10/18/00 2078 BSN SPORTS 9252 103862 1101 10 /18 /00 1078 BSN SPORTS 9252 103862 1101 10/18/00 1078 BSN SPORTS 9252 103862 1101 10/18/00 1078 BSN SPORTS 9252 103862 1101 10/18/00 1078 BSN SPORTS 9252 103862 1101 10 /18 /00 1078 BSN SPORTS 9252 103862 1101 10 /18 /00 1078 BSN SPORTS 9252 103862 1101 10/18/00 1078 BSN SPORTS 9252 103862 1101 10/18/00 1078 BSN SPORTS 9252 103862 1101 10 /18 /00 1078 BSN SPORTS 9252 103862 1101 10 /18 /00 1078 ESN SPORTS 9252 103862 1101 10 /18 /00 1078 BSN SPORTS 9252 103862 1101 10/18/00 1078 BSN SPORTS 9252 103862 1101 10/18/00 1078 BSN SPORTS 9252 103862 1101 10/18/00 1078 BSN SPORTS 9252 TOTAL CHECK 103863 1101 10/18/00 1099 CALIFORNIA HIGHWAY PRODUC 9304 103664 1101 10/18/00 2294 CALIFORNIA PEACE OFFICERS 9223 103865 1101 10/18/00 1788 CANTWELL, ALICE A 9i60 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 9103 103867 i101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 9103 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 9601 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 9601 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 9601 103867 1101 10/18/00 11.20 CHARLES ABBOTT ASSOCIATES 2711 103867 1101 10 /18 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 103867 �.� 1101 10 /18 /00 1120 CHARLES ABBOTT ASSOCIATES 9601 103867 1101 10 /18 /00 1120 CHARLES ABBOTT ASSOCIATES 9601 103867 103867 G,a 1101 1101 10/18/00 10/18/00 1120 1120 CHARLES ABBOTT ASSOCIATES CHARLES ABBOTT ASSOCIATES 9601 9103 103867 �2 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 9601 103867 C 1101 10 /18 /00 1120 CHARLES ABBOTT ASSOCIATES 9103 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 9601 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 RUN DATE 10 /11 /00 TINE 17:11:22 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 8,9,10 /OOMILEAGE REIMBURS 49.08 METAL CENTER DRAWER W /LOC 113.59 METAL CENTER DRAWER SHIPP 15.95 129.54 12 /00- 12 /01CA BUS LICENSE 750.00 SUB - CONSULTANT COST - SUR 819.00 PROJECT INSPECTION 9,500.00 NEW LOS ANGELES AVENUE BR 6,490.00 16,809.00 DUMP TRUCK TARP & INSTALL 1,338.85 BASKETBALL NETS - CAMPUS 9.60 BASKETBALL NETS - CAMPUS 14.37 BASKETBALL NETS - CAMPUS 14.37 BASKETBALL NETS - GRIFFIN 14.37 BASKETBALL NETS - GRIFFIN BASKETBALL NETS - PEACH H 14.37 BASKETBALL NETS - PEACH If 14.37 BASKETBALL NETS - MOUNTAI 38.33 BASKETBALL NETS - CAMPUS 9.60 BASKETBALL NETS - MOUNTAI 38.33 SHIP &HANDLING - BSKTBL NETS 17.25 BASKETBALL NETS - TIERRA 14.37 BASKETBALL NETS - TIERRA 14.37 BASKETBALL NETS- GLENWOOD 38.33 BAKSETBALL NETS - GLENWOO 38.33 SHIP &HANDLING - BSKTBL NETS 17.25 321.98 ORANGE MESH FLAGS - COUNTRY 84.46 11 /3 /OOTUITION BUILD BRID 75.00 PRESCHOOL INSTRUCTOR PAYM 1,303.40 89.180 -9 /99LIGHTING ASMNT 3,400.00 88.300- 10 /99ARBOR HILL RE 594.75 89.030- 7/99PW RT118 BYPAS 33.50 89.030- 8/99PW A/C OVERLAY 201.00 89.030- 7/99PW SPRING RD 134.00 88.040- 9 /99CALLEGUAS MUNI 18.00 89.022- 5 /OORICE DEV -CONDO 462.50 89.030- 6 /99POINDEXTER S/W 33.50 89.030- 6/99PW 98 A/C OVER 335.00 89.030- 6/99LA EAST 67.00 89.030- 6/99PW GENERAL 268.00 89.030- 6/99PW SIGNAL INTE 100.50 89.180 -9 /99LIGHTING ASMNT 3,400.00 89.030- 6/99PW BELTRAMO 134.00 88.031- 8 /99KAUFMAN & BROA 18.00 88.033- 7 /99KAUFMAN BROAD 73.50 PENTAMATION - FUND ACCOUNTING 10/ii/00 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 4/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.326- 7 /98URBAN WEST ST 326.24 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.001- 7 /99DLV DESING /PRE 18.00 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 85.263- 7 /99LUCKYS GEOTECH 24.50 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 85.261- 8 /99AMERICAN STORE 153.75 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 9601 89.030- 6/99PW RT118 BYPAS 234.50 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.343 -8/99M TAILLON -6617 18.00 103867 1101 10 /18 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 88.033- 8 /99KAUFMAN & BROA 16.00 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 81.065- 8 /99JBH ASSOC ST 1,798.86 103867 1101 10 /18 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 85.319- 8/99TR5004 SDI -MAP -72.00 103867 1101 10 /18 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 82.167- 8 /97URBAN WEST - 497.60 103867 1101 10 /18 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.321- 4 /99URBAN WEST STO - 1,256.75 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.081- 11 /99PACIFIC COMMU 2,057.75 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.349- 5 /OOMP HOMES LLC 5,059.00 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.290-5/OOTT 5217 - TRILIA 818.00 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 9103 89.030 -8 /99PW GENERAL 167.50 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.454 -7 /98FINAL 4342 -5ST 2.78 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.452 -7 /98FINAL 4342 -3CC 46.50 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.451 -7 /98FINAL 4342 -2CC 52.15 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.450 -7 /98FINAL 4342 -1CC 227.17 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.450 -4 /98FINAL 4342 -1CC 705.33 103867 1101 10 /18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 82.160- 8 /99URBAN WEST STO 37.25 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 82.160- 7 /99URBAN WEST STO 18.00 103867 1101 10 /18 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 82.160- 5 /99URBAN WEST STO 75.00 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.374- 7 /OOMORRISON -FOUNT 2,800.50 103867 1101 10 /18 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.373- 7 /99SPEC PLAN 2 18.00 103867 1101 10 /18 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.328- 7 /98URBAN WEST ST 30.97 103867 1101 10 /18 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 83.510- 7 /98UWC TEMP ACCES 21.45 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.320- 7 /98URBAN WEST ST 54.66 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 88.040- 10 /99CALLEGUAS MUN 22.75 103867 1101 10 /18 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.321- 7 /98URBAN WEST STO 6.00 103667 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.327- 7 /98URBAN WEST ST 160.75 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.322- 7/98UW- TR4340 -3 ST 34.37 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.455-7/98FINAL 4342 -6ST 11.69 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 9103 89.030- 7/99PW GENERAL 234.50 103867 1101 10 /i8 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 85.333- 9 /99MARKETPLACE PA 2,452.78 103867 1101 10 /i8 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.453 -7 /98FINAL 4342 -4CC 79.00 103867 1101 10 /18 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.329- 7 /98URBAN WEST INS 10.55 103867 1101 10 /18 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.323- 7 /98URBAN WEST -INS 12.70 103867 1101 10 /18 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.325- 7 /98URBAN WEST ST 277.35 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.324- 7 /98URBAN WEST -ST 453.58 103867 1101 10 /18 /00 1120 CHARLES ABBOTT ASSOCIATES 9103 89.030 -8 /99PW NPDES 804.00 !C3867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 88.363- 8 /99ALZHEIMERS PC 2,533.72 1.03867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 9601 89.030- 7/99PW SIGNAL INTE 33.50 103867 1101 10/18/00 1120 CHARLES ABBOTT ASSOCIATES 2711 88.291- 7 /99DONALD HARTMAN 41.42 TOTAL CHECK 29,397.42 C` 103868 1101 10 /18 /00 1147 CONF.JO VALLEY ADULT SCHOO 9222 10/23 &25/00 MS OUTLOOK 125.00 103869 4 r 1101 10 /18 /00 1167 D & D SHIRTS UNLIMITED 9244 FALL 2000 WOMEN'S BASKETB 1,585.54 W 103870 f A 1101 10/18/00 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPPLIES 5.53 103870 {W� 1.101 10/18/00 1172 DATA BYTE CENTRAL INC 9202 CODE ENF OFFICE SUPPLIES 28.61 103870 1101 10/18/00 1172 DATA BYTE CENTRAL INC 9202 CITY MGR OFFICE SUPPLIES 14.96 103870 1101. 10 /18/00 1172 DATA BYTE CENTRAL INC 9202 CITY MGR RETURN -14.96 103870 1101 1-0 /18/00 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPPLIES 30.85 103870 1101 10/18/00 1172 DATA BYTE. CENTRAL INC 9202 COMM DEV RETURN -1.92 RUN DATE 10/11/00 TIME 17:11:22 PENTAMATION - FUND ACCOUNTING 10 /11 /00 14.96 CITY CLERK OFFICE SUPPLIE 25.21 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 CHECK REGISTER 119.76 FUND - 1000 - GENERAL FUND- UNRESTRICTED 24.24 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 103870 RECREATION OFFICE SUPPLIE 1101 10/18/00 1172 DATA BYTE CENTRAL INC 9202 103870 15.79 1101 10 /18 /00 1172 DATA BYTE CENTRAL INC 9202 103870 1101 i0 /18/00 1172 DATA BYTE CENTRAL INC 9202 103870 CITY HALL OFFICE SUPPLIES 1101 10 /18 /00 1172 DATA BYTE CENTRAL INC 9202 103870 28.43 1101 10 /18 /00 1172 DATA BYTE CENTRAL INC 9202 103870 1101 10/18/00 1172 DATA BYTE CENTRAL INC 9202 103870 8 /OOFINGERPRINT APPS -13 1101 10/18/00 1172 DATA BYTE CENTRAL INC 9202 103870 150.00 1101 10 /18 /00 1172 DATA BYTE CENTRAL INC 9202 103870 1101 10/18/00 1172 DATA BYTE CENTRAL INC 9202 103870 10- 12 /OOCOM CTR ALRM SRVC 1101 10/18/00 1172 DATA BYTE CENTRAL, INC 9202 103870 200.00 1101 10 /18 /00 1172 DATA BYTE CENTRAL INC 9202 103870 1101 10 /18 /00 1172 DATA BYTE CENTRAL INC 9202 103870 PAINT -USE IN ALL PARKS 1101 10 /18 /00 1172 DATA BYTE CENTRAL INC 9202 103870 9.43 1101 10/18/00 1172 DATA BYTE CENTRAL INC 9202 103870 110. '_0 /18/00 1172 DATA BYTE CENTRAL INC 9202 103870 HR- RANCHO SIMI REC & PARK 1101 i0 /18/00 1172 DATA BYTE. CENTRAL INC 9202 103870 18.46 1101 10/18/00 1172 DATA BYTE CENTRAL INC 9202 103870 '_101 10/18/00 1172 DATA BYTE CENTRAL INC 9202 103870 1101 10/18/00 1172 DATA BYTE CENTRAL INC 9202 103870 1101 10/18/00 1172 DATA BYTE CENTRAL INC 9202 TOTAL, CHECK 103871 1101 10 /18 /00 2226 DEPARTMENT OF JUSTICE, 9236 103872 1101 10 /18 /00 2322 DEPARTMENT OF THE TREASUR 9205 103873 1101 10 /18 /00 1179 DIAL SECURITY 9102 103873 1101 10/18/00 1179 DIAL SECURITY 9104 103873 1101 10 /18 /00 1179 DIAL SECURITY 9104 103873 1101 10/18/00 1179 DIAL SECURITY 9102 103873 1101 10/18/00 1179 DIAL SECURITY 9104 103873 1101 10 /18 /00 1179 DIAL SECURITY 9102 TOTAL CHECK 103874 1101 10/18/00 1181 DICECCO, MARK 9001 103875 1101 10 /18 /00 1690 DOYLE SHAW ICE 9204 103875 1101 10/18/00 1690 DOYLE SHAW ICE 9204 TOTAL CHECK 103876 1101 10/18/00 1196 DUNN- EDWARDS CORPORATION 9252 .03876 1101 10/18/00 1196 DUNN - EDWARDS CORPORATION 9204 103876 1101 10 /18 /00 1196 DUNN - EDWARDS CORPORATION 9252 103876 1101 10 /18 /00 1196 DUNN - EDWARDS CORPORATION 9252 TOTAL CHECK 103877 1101 10/18/00 1212 ENGRAVING WIZARD 9205 103877 4� 1101 10/18/00 1212 ENGRAVING WIZARD 9205 TOTAL CHECK IW, W 103878 1101 10 /18 /00 1219 FEDERAL EXPRESS CORP 9236 103878 1101 10/1.8/00 1219 FEDERAL EXPRESS CORP 9231 103878 1101 10/18/00 1219 FEDERAL EXPRESS CORP 9236 103878 1101 10/18/00 1219 FEDERAL EXPRESS CORP 9236 103878 1101 10 /18 /00 1219 FEDERAL EXPRESS CORP 9236 103878 1101 10/18/00 1219 FEDERAL EXPRESS CORP 9231 RUN DATE 10 /11 /00 TIME 17:11:22 PAGE 4 DESCRIPTION- - - - - -- AMOUNT CITY MGR OFFICE SUPPLIES 14.96 CITY CLERK OFFICE SUPPLIE 25.21 COMM SRV OFFICE SUPPLIES 5.34 SOLID WASTE OFFICE SUPPLI 119.76 HR OFFICE SUPPLIES 24.24 MRA /ECO OFFICE SUPPLIES 304.75 PUBLIC WORKS OFFICE SUPPL 21.00 RECREATION OFFICE SUPPLIE 251.27 SR CENTER OFFICE SUPPLIES 91.09 SOLID WASTE OFFICE SUPPLI 15.79 HR OFFICE SUPPLIES 18.44 HR OFFICE SUPPLIES -18.44 CITY CLERK OFFICE SUPPLIE 116.04 CITY HALL OFFICE SUPPLIES 208.30 CITY HALL OFFICE SUPPLIES 125.36 ADMIN SRV OFFICE SUPPLIES 3.99 ADMIN SRV OFFICE SUPPLIES 28.43 ADMIN SRV OFFICE SUPPLIES 10.35 ADMIN SRV OFFICE SUPPLIES 60.84 FINANCE OFFICE SUPPLIES 23.88 1,513.67 8 /OOFINGERPRINT APPS -13 416.00 TAX PERIOD 6/30/00 3.24 10 -12/00 675 MPK AVE ALAR 150.00 10 /00SHADYRIDGE PATROL SR 180.00 10 100SR CTR ALARM SRVC 47.00 10- 12 /OOCH ALARM SERVICES 231.00 10 /OOAV PARK PATROL SERVI 180.00 10- 12 /OOCOM CTR ALRM SRVC 147.00 935.00 9 /OOCOMPENSATION -2MTGS 200.00 VECTOR -DRY ICE FOR TRAPS 11.00 VECTOR -DRY ICE FOR TRAPS 11.00 22.00 CMPS CYN PARK -PAINT COVER 9.43 PAINT -USE IN ALL PARKS 104.19 GRIFFIN PARK -PAINT COVER 9.43 CMPS PARK -PAINT COVER 9.43 132.48 PRESS- 2X10 DARK WOOD 13.41 JULIE HERNANDEZ - 2X10 13.41 26.82 HR- RANCHO SIMI REC & PARK 11.44 PUBLTC WORKS TO AVAR CONS 23.86 HR TO CITY OF SIMI VALLEY 18.46 HR TO DEAN WITTER REYNOLD 18.46 HR TO GARY L. WARTIK 18.46 COMM DEV- COTTON BELAND 13.26 PENTAMATION - FUND ACCOUNTING 10 /11 /00 13.26 BEV CONTROL - CHANNEL ISLAN CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CEO VELASQUEZ CLEANING 2.40 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 103878 1101 10/18/00 1219 FEDERAL EXPRESS CORP 9233 103878 1101 10 /18/00 1219 FEDERAL EXPRESS CORP 9205 103878 1101 10/18/00 1219 FEDERAL EXPRESS CORP 9236 TEEN EVENTS TOTAL CHECK TRICK OR TREAT VILLAGE 188.34 103879 1101 10/18/00 2326 FERNANDEZ, TERESA 3862 103880 1101 10 /18 /00 1222 FIFTH AVENUE CLEANERS 9020 103880 1101 10/18/00 1222 FIFTH AVENUE CLEANERS 9020 1.03880 1101 10 /18 /00 1222 FIFTH AVENUE. CLEANERS 9020 TOTAL CHECK 18.18 PARKS-MOTOR FUEL 103881 1101 10 /18 /00 2336 G.T. WATER PRODUCTS 3750 103882 1101 '_0/18/00 1258 HALER, PAUL 9001 103883 1101 10/18/00 1262 HARLEY'S SIMI BOWL 9243 103884 1'_01 10/18/00 2123 HIGH TECH SIGNS & BANNERS 9244 103884 1101 10/18/00 2123 HIGH TECH SIGNS & BANNERS 9205 103884 1101 10/18/00 2123 HIGH TECH SIGNS & BANNERS 9244 103884 1101 10/18/00 2123 HIGH TECH SIGNS & BANNERS 9244 ACCOUNTING TOTAL CHECK 103885 li0i 10/18/00 1283 HOME DEPOT -GECF 9251 103885 1101 10/18/00 1283 HOME DEPOT -GECF 9208 TOTAL CHECK 103886 1101 10/18/00 1286 HOUSE SANITARY SUPPLY 9204 103886 1101 10 /18 /00 1286 HOUSE SANITARY SUPPLY 9204 TOTAI, CHECK 103887 1101 10/18/00 2300 HUGE{ R RILEY 9103 103888 1101 10 /18 /00 2211 INTERNAL REVENUE SERVICE 2202 103889 1101 i0 /18/00 1305 J E CLARK II CORPORATION 9255 103890 1101 10 /i8 /00 1312 JOLLY JUMPS INC 9244 103891 1101 10/18/00 2324 JULIE. C.T. HERNANDEZ 9224 103891 1101 :0/18/00 2324 JULIE C.T. HERNANDEZ 9223 TOTAL CHECK 103892 1101 10 /18/00 1315 KELLY CLEANING & SUPPLIES 9102 +� J 103893 1101 10/18/00 1318 KINKO'S 9232 103893 1101 10/18/00 1318 KINKO'S 9232 103893 C4 1101 10 /18 /00 1318 KINKO'S 9232 W TOTAL CHECK 103894 .,� 1101 10/18/00 2337 KUMBAYA PRODUCTIONS, INC. 3808 103894 1101 10/18/00 2337 KUMBAYA PRODUCTIONS, INC. 2609 TOTAL CHECK 103895 1101 10/18/00 2329 LACANFORA, KATHLEEN 3862 RUN DATE 10 /11 /00 TIME 17:11:22 PAGE 5 - - - -- DESCRIPTION- - - - - -- AMOUNT FINANCE - CALIFORNIA JPIA 13.26 BEV CONTROL - CHANNEL ISLAN 21.46 HR- CONEJO REC & PARK DIST 11.44 150.10 REFUND - TENNIS CLASS 38.00 CEO VELASQUEZ CLEANING 2.40 CEO VELASQUEZ CLEANING 1.75 CEO VELASQUEZ CLEANING 3.10 7.25 FALSE ALARMS OVERPAYMENT 150.00 9 /0000MPENSATION -2MTGS 200.00 SR GAMES BOWLING 270.00 CRAFT FAIRE 77.94 BANNERS & SIGNS 62.22 TEEN EVENTS 97.44 TRICK OR TREAT VILLAGE 188.34 425.94 SHOP TOWELS, TRASH BAGS 51.04 SHOVELS,LOPPERS -ALL PARKS 170.03 221.07 COMM FACIL CLEANING SUPPL 583.87 AVRC CLEANING SUPPLIES 188.89 772.76 MOVING & RELOCATION EXPEN 1,745.05 3RD QTR00 FED TAX UNDERPD 18.18 PARKS-MOTOR FUEL 16.74 HALLOWEEN EVENT JOLLY JUM 69.00 SWDA MTG MILEAGE REIMBURS 39.33 SWDA MTG PARKING FEES 12.10 51.43 10 /OOAVRC JANITORIAL SRVC 960.00 9/20/00 MTG AGENDA PACKET 151.63 ADMIN SRV COPIES & BINDIN 73.91 10 /4 /OOMTG AGENDA PACKETS 190.04 415.58 STAFF TIME - 208.00 REFUND DEPOSIT 1,000.00 792.00 REFUND- BALLET & TAP CLASS 65.00 PENTAMATION - FUND ACCOUNTING 10 /11 /00 16.45 9 /OOCH WATER & EQUIP RENT CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 #24MOUNT STROBE LIGHT CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CAMPUS PARK FAUCETS 125.15 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - -------- - - - - -- ACCT 103896 2,200.00 1101 10/18/00 1329 LANDIS, KIPP 9001 103897 1101 10/18/00 1330 LARRY & JOE'S PLUMBING SU 9252 103898 1101 10/18/00 2132 LESLIE, DENISE 9160 103899 80.43 1101 10/18/00 2331 LINDERELLAS 3866 103900 1101 10 /18 /00 2286 LOMELI, ROSENDO 2606 103901 PARKS - OPERATING SUPPLLIES 1101 10 /18 /00 1358 MARILYN'S TROPHIES 9243 103902 51.35 1101 10/18/00 1361 MATILIJA WATER COMPANY, I 9205 101902 :101 10/18/00 1361 MATILIJA WATER COMPANY, I 9205 10 /OOFACILITIES PAGER TOTAL CHECK 10 /OOPARKS PAGER 18.85 103903 10 /OOCOMM DEVELOP PAGER 1101 10 /18 /00 2333 MAYO MOTOR CAR SERVICE & 9251 103904 ACCOUNTING 1101 10/18/00 1366 MCMASTER-CARR SUPPLY 9252 103904 1101 10 /18 /00 1366 MCMASTER -CARR SUPPLY 9252 103904 1101 10 /18 /00 1366 MCMASTER -CARR SUPPLY 9204 TOTAI, CHECK 103905 1101 10/18/00 2251 MCNAMARA & ASSOCIATES 9101 103906 1101 10/18/00 1380 MOORE RECREATION & PARK E 9252 103906 1101 10/18/00 1380 MOORE RECREA'T'ION & PARK E 9252 103906 1101 10/18/00 1380 MOORE RECREATION & PARK E 9252 103906 1101 10/18/00 1380 MOORE RECREATION & PARK E 9252 TOTAL CHECK 103907 1101 10 /18 /00 1385 MOORPARK COMMUNITY TIRE 9254 103908 1101 10/18/00 1386 MOORPARK EQUIPMENT RENTAL 9310 103906 1101 10/18/00 1386 MOORPARK EQUIPMENT RENTAL 9252 TOTAL CHECK 103909 1101 10 /18 /00 1417 NORTH OAKS AUTO PARTS 9254 103910 1101 10/18/00 1420 OFFICE DEPOT 9202 103911 1101 10/18/00 1422 ORCHARD SUPPLY HARDWARE 9204 103911 1101 10/18/00 1422 ORCHARD SUPPLY HARDWARE 9208 103911 1101 10 /18 /00 1422 ORCHARD SUPPLY HARDWARE 9252 TOTAL CHECK 103912 1101 10/18/00 1424 ORKIN EXTERMINATING 9104 ��I AAA 103913 1101 10 /18 /00 1425 OTTO,JR, WILLIAM F 9001 103914 1101 10/18/00 1431 PAGING NETWORK OF L.A. IN 9420 3.0.3914 1101 10/18/00 1431 PAGING NETWORK OF L.A. IN 9420 103914 1101 10/18/00 1431 PAGING NETWORK OF L.A. IN 9420 103914 1101 10/18/00 1431 PAGING NETWORK OF L.A. IN 9420 103914 1101 10 /18 /00 1431 PAGING NETWORK OF L.A. IN 9420 RUN DATE 10 /11 /00 TIME 17:11:23 PAGE 6 - - - - - -- DESCRIPTION - - - - - -- AMOUNT 9 /OOCOMPENSATION -2MTGS 200.00 CMPS PARK- REPLACE SINK 42.42 KEYBOARDS, VOICE,GUITAR 360.00 REFUND -CRAFT FAIRE 20.00 REFUND- SECURITY DEPOSIT 75.00 AWARD MEDALS FOR SENIOR G 711.87 9 /OOAVRC WATER & EQUIPMEN 16.45 9 /OOCH WATER & EQUIP RENT 150.00 166.45 #24MOUNT STROBE LIGHT 145.38 GRIFFIN PARK FAUCETS 125.15 CAMPUS PARK FAUCETS 125.15 COMM CTR -AC FILTERS 40.65 290.95 APPRAISAL SERVICE FEE 2,200.00 TOT SWING SEATS -CAMPS PRK 142.76 TOT SWING SEATS -MTN MEADO 71.38 TOT SWING SEATS- GRIFFIN 142.76 TOT SWING SEATS- GLENWOOD 71.38 428.28 #17 LUBE & OIL CHANGE 24.61 LA AVE DRAIN CONCRETE 80.43 CMPS CYN PARK TOY- CONCRET 85.80 166.23 VEHICLE #5 WIPERS 6.22 MPK PD OFFICE SUPPLIES 19.84 PARKS - OPERATING SUPPLLIES 24.82 PARKS -SMALL TOOLS 45.00 SPRAYPAINT -ALL PARKS 51.35 121.17 9 /00AVRC PEST CONTROL 165.00 9 /OOCOMPENSATION -2 MTGS 200.00 10 /OOCITY MANAGER PAGER 20.92 10 /OOFACILITIES PAGER 6.24 10 /OOPARKS PAGER 18.85 10 /OOCOMM DEVELOP PAGER 12.04 10 /00RECREATION PAGER 10.52 PENTAMATION - FUND ACCOUNTING 10 /11 /00 5.24 10 /OOADMIN SRVC PAGER CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 10 /OOCOMMUNITY SRVC PAGER CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED 26.20 CHECK NUMBER CASH ACCT DATE ISSUED ---- - - - - -- - -- VENDOR -------- - - - - -- ACCT 103914 1101 10/18/00 1431 PAGING NETWORK OF L.A. IN 9420 103914 REFUND -MOM & ME CLASS 1101 10/18/00 1431 PAGING NETWORK OF L.A. IN 9420 103914 62.50 1101 10/18/00 1431 PAGING NETWORK OF L.A. IN 9420 103914 1101 i0 /18/00 1431 PAGING NETWORK OF L.A. IN 9420 103914 VECTOR UNIFORM MAINTENANC 1101 10 /18 /00 1431 PAGING NETWORK OF L.A. IN 9420 103914 15.05 1101 10/18/00 1431 PAGING NETWORK OF L.A. IN 9420 15.05 TOTAL CHECK 19.12 PARKS UNIFORM MAINTENANCE 103915 1101 10 /18 /00 1436 PARVIN, JANICE 9001 103916 AVCP MAINTENANCE SUPPLIES 1101 10/18/00 1210 PAS /EMECO 9250 103917 236.40 1101 10 /18 /00 2073 PEACOCK, STEVE 9102 103918 1101 10/ ?8/00 1856 PERPETUAL STORAGE 9104 103919 PARKS RADIO REPAIR 1101 10/18/00 2330 PHILLIPS, AMY 3862 103920 260.00 1101 10 /18 /00 1445 PICON, INC 2755 103921 1101 10 /18 /00 1699 POPE, LISA M 9102 103921 PF,NTAMATION - FUND 1101 10/18/00 1699 POPE, LISA M 9102 TOTAL CHECK 103922 1101 10/18/00 1451 POSTNET AND COMMUNICATION 9232 103923 1101 10/18/00 1463 PROTECTION SERVICE INDUST 9102 103924 1101 10/18/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103924 1101 10/18/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103924 1101 10 /18 /00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103924 1101 10 /18/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103924 1101 10/18/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103924 1101 10/18/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103924 1101 10/18/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103924 1101 10/18/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 103924 1101 10/18/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 103924 1101 10/18/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 103924 1101 10 /18 /00 1464 PRUDENTIAL OVERALL SUPPLY 9204 TOTAL CHECK 103925 :101 10/18/00 1473 R P BARRICADE 9240 103925 1101 10 /18 /00 1473 R P BARRICADE 9240 TOTAL CHECK 103926 1101 10/18/00 1475 R.H.F., INC 9251 1� W.I 103927 1101 10 /18 /00 1476 RADIO SHACK 9251 103928 /,1 1101 10/18/00 1487 RIELA, JOHN 9103 103929 i101 10 /18 /00 1489 ROBERT F. DRIVER CO. 9233 103929 1101. 10 /18 /00 1489 ROBERT F. DRIVER CO. 9233 103929 1101 10/18/00 1489 ROBERT F. DRIVER CO. 9233 103929 1101 10/18/00 1489 ROBERT F. DRIVER CO. 9233 103929 1101 10/18/00 1489 ROBERT F. DRIVER CO. 9233 RUN DATE 10 /11 /00 TIME 17:11:23 PAGE 7 —DESCRIPTION ------- AMOUNT 10 /00PARKING FNF PAGER 5.24 10 /OOADMIN SRVC PAGER 9.52 10 /OOCITY CLERK PAGER 17.88 10 /OOCOMMUNITY SRVC PAGER 5.71 10 /OOPUBLIC WORKS PAGER 31.87 10 /OOCITY COUNCIL PAGER 26.20 164.99 9 /OOCOMPENSATION -2MTGS 200.00 POSTAGE METER STRIPS (200 72.68 6 PARKING CITATION HEARIN 90.00 10 /00 -9 /01C CLERK STORAGE 38.36 REFUND -MOM & ME CLASS 32.00 9 /OOMILLER PARK CONSULTIN 958.30 5 /17 /OOCC MTG MINUTES 62.50 9 /20 /OOCC & MRA MTG MINUT 50.00 112.50 LETTERHEAD, GOLD /BLACK LA 294.94 10 /00 MPK PD ALARM SRVC 26.00 VECTOR UNIFORM MAINTENANC 15.14 PUBLIC WORKS UNIFORM MAIN 15.05 COM FAC UNIFORM MAINTENAN 15.05 VECTOR UNIFORM MAINTENANC 15.14 PARKS UNIFORM MAINTENANCE 15.05 PUBLIC WORKS UNIFORM MAIN 19.12 PARKS UNIFORM MAINTENANCE 19.13 COM FAC UNIFORM MAINTENAN 19.13 COMM CTR MAINTENANCE SUPP 55.78 AVCP MAINTENANCE SUPPLIES 31.40 AVCP MAINTENANCE SUPPLIES 16.41 236.40 DELIVERY AND PICK -UP CHAR 20.00 BARRICADES FOR COUNTRY DA 149.00 169.00 CROSS GUARD RADIO REPAIR 70.76 PARKS RADIO REPAIR 23.56 9 /21- 10 /4 /OOACCT SRV -80HR 3,760.00 8 /7- 8 /11 /OOBASKETBALL CAM 260.00 9/16- 12/23/OOTOT SPORTS 355.00 M STEVENSON B -DAY PARTY 65.00 C ANDRADE BIRTHDAY PARTY 90.00 A CASTRO WEDDING 140.00 PF,NTAMATION - FUND ACCOUNTING '_0 /11 /00 AMOUNT J MONJARAS B -DAY PARTY 140.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 CHECK REGISTER 18.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED NEW LOS ANGELES AVE BRIDG 2,166.00 PAYMENT #4 RETENTION CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 103929 8 /OOARROYO VISTA FUEL 1101 10 /18 /00 1489 ROBERT F. DRIVER CO. 9233 21.07 TOTAL CHECK 14.05 8 /OOPUBLIC WORKS FUEL 6.55 103930 8 /OOVECTOR FUEL 1101 10 /18 /00 2282 SAFETY PLAY, INC. 9204 103930 1101 10/18/00 2282 SAFETY PLAY, INC. 137.04 9204 9 /OOINSURANCE ADJUSTMENT 62.53 TOTAL CHECK 9 /OOINTERSECTION MAINTENA 1,155.70 103931 1101 10 /18 /00 1502 SECURITY PAVING, INC 193.05 9640 103931 24.30 1101 10 /18 /00 1502 SECURITY PAVING, INC GLENWOOD ELECTRICITY 2102 VILLA CAMPESINA PARK ELEC TOTAL CHECK ZONE 6 ELECTRICITY 12.53 103932 89.55 1101 10/18/00 1508 SHELL OIL COMPANY PEACH HILL PK LIGHTS 9255 103932 ZONE 8 ELECTRICITY 1101 10/18/00 1508 SHELL OIL COMPANY 9255 103932 1101 10/18/00 1508 SHELL OIL COMPANY 16.10 9255 103932 1,768.47 1101 10/18/00 1508 SHELL OIL COMPANY TRAFFIC SIGNALS 9255 103932 METROLINK LIGHTS 1101 10/18/00 1508 SHELL OIL COMPANY 9255 103932 1101 10 /18 /00 1508 SHELL OIL COMPANY 42.34 9255 103932 72.65 1101 10/18/00 1508 SHELL OIL COMPANY ZONE 12 ELECTRICITY 9255 :C3932 VIRGINIA COLONY PARK F.LEC 1101 10/18/00 1508 SHELL OIL COMPANY 9255 103932 1101 10 /18 /00 1508 SHELL OIL COMPANY 9255 TOTAL CHECK 103933 1101 10/18/00 1513 SIGNAL MAINTENANCE 9253 103933 1101 10/18/00 1513 SIGNAL MAINTENANCE 9253 103933 1101 10/18/00 1513 SIGNAL MAINTENANCE 9253 TOTAL CHECK 103934 1101 10/18/00 1526 SKYHAWKS SPORTS ACADEMY 9160 103935 1101 10 /18 /00 1530 SOLUTIONS ♦ 9203 103936 1101 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 1101 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 1101 10 /18 /00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 1101 10 /18 /00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 1101 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 1101 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 1101 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 1101 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 -03936 1101 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 1101 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 i:01 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 1101 10 /18 /00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 ( 1101 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 1101 10 /18 /00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 103936 1101 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 1101 1101 10/18/00 10/18/00 1536 1536 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA EDISO EDISO 9414 9414 103936 1101 10 /18 /00 1536 SOUTHERN CALIFORNIA EDISO 9414 103936 1101 i0 /18 /00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 1101 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 1101 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 1101 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 1101 10 /18 /00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 1101 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 1101 10 /18 /00 1536 SOUTHERN CALIFORNIA EDISO 9413 RUN DATE 10 /11 /00 TIME 17:11:23 PAGE 8 - - - - - -- DESCRIPTION - - - - - -- AMOUNT J MONJARAS B -DAY PARTY 140.00 1,050.00 INSPECTION TOOL KIT - PLA 199.00 FREIGHT - PLAYGRND INSPECT 18.00 217.00 NEW LOS ANGELES AVE BRIDG 2,166.00 PAYMENT #4 RETENTION - 216.60 1,949.40 8 /OOCEO FUEL 12.90 8 /OOARROYO VISTA FUEL 75.91 8 100PARKS MAINT FUEL 234.03 8 /00PARKING ENF FUEL 21.07 8 /OOCROSS GUARD FUEL 14.05 8 /OOPUBLIC WORKS FUEL 6.55 8 /OOVECTOR FUEL 184.34 8 /OOLANDS & LIGHT FUEL 22.63 8 /00PUBLIC WORKS ST FUEL 191.37 762.85 9 /OOINTERSECTION MAINTENA 137.04 9 /OOINSURANCE ADJUSTMENT 62.53 9 /OOINTERSECTION MAINTENA 1,155.70 1,355.27 FLAG FOOTBALL FOR KIDS 176.40 CANON NP -6050 TONER 193.05 CAMPUS CANYON ELECTRICITY 24.30 COUNTRY TRAIL PARK ELECTR 12.53 GLENWOOD ELECTRICITY 50.21 VILLA CAMPESINA PARK ELEC 76.42 ZONE 6 ELECTRICITY 12.53 ZONE. 10 ELECTRICITY 89.55 VECTOR CONTROL ELECTRICIT 58.36 PEACH HILL PK LIGHTS 930.62 ZONE 8 ELECTRICITY 19.84 COMMUNITY CENTER ELECTRIC 2,351.54 ZONE 5 ELECTRICITY 14.56 AV COMMUNITY CENTER ELECT 1,113.43 REDEVELOPMENT ELECTRICITY 16.10 CITY HALL ELECTRICITY 1,768.47 STREET MAINTENANCE ELECTR 71.02 TRAFFIC SIGNALS 2,654.45 METROLINK LIGHTS 221.27 CITY LIMITS-VARIOUS C/W 17,978.89 PEACH HILL PARK ELECTRICI 594.95 MTN MEADOWS ELECTRICITY 116.01 ZONE 7 ELECTRICITY 42.34 TIERRA REJADA PARK ELECTR 72.65 ZONE 11 ELECTRICITY 12.53 ZONE 12 ELECTRICITY 107.20 VIRGINIA COLONY PARK F.LEC 11.75 PENTAMATION - FUND ACCOUNTING 10/11/00 AMOUNT ARROYO VISTA PARK F.LECTRI 1,729.49 CITY OF MOORPARK, CA ACCOUNTING PARKWAYS & MEDIANS C/W PERIOD: 4/00 SCHOOL PROPERTY ELECTRICI CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 40.78 CHECK NUMBER 15.82 CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 103936 1101 10 /18 /00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 CMPS CYN PLAYGROUND SURFA 1101 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 61.89 1101 10 /18 /00 1536 SOUTHERN CALIFORNIA EDISO 9414 103936 1101 10 /18 /00 1536 SOUTHERN CALIFORNIA EDISO 9414 103936 BATC14 JOURNAL MODIFICATIO 1101 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 44.52 1101 10 /18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 1101 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 2500 ZIP CLIPS VOLUNTEER/ 1101 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 1.03936 1,000.00 1101 10/18/00 1536 SOUTHERN CALIFORNIA EDISO 9413 103936 1101 10 /18 /00 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /00SR NEWSLETTER POSTAG TOTAL CHECK CITY HALL POSTAGE METER 3,000.00 103937 A/C OVERLAY PROJECT 1101 10/18/00 2082 SPECTRATURF INC. 9631 103938 8.86 1101 10/18/00 1546 STAPLES, INC. 9204 103938 ii0i 10/18/00 1546 STAPLES, INC. 9202 103938 8 /OOLANDS & LIGHT FUEL 1101 10/18/00 1546 STAPLES, INC. 9205 103938 50.14 1101 10/18/00 1546 STAPLES, INC. 9202 ACCOUNTING TOTAL CHECK 103939 1101 10/18/00 1438 SUNGARD PENTAMATION INC 9503 103939 1101 10 /18 /00 1438 SUNGARD PENTAMATION INC 9102 TOTAL CHECK 103940 1101 10 /18 /00 1571 THE GAS COMPANY 9416 103940 1101 10 /18 /00 1571 THE GAS COMPANY 9416 TOTAL CHECK 103941 1101 10/18/00 1575 THOUSAND OAKS CAB COMPANY 9102 103942 1101 10 /18 /00 1591 TROPHIES ETC 9205 103942 1101 10 /18 /00 1591 TROPHIES ETC 9205 TOTAL CHECK 103943 1101 10/18/00 2338 TWENTIETH CENTURY FOX FIL 2609 103943 1101 10 /18 /00 2338 TWENTIETH CENTURY FOX FIL 3808 103943 1101 10/18/00 2338 TWENTIETH CENTURY FOX FII, 3401 103943 1101 10/18/00 2338 TWENTIETH CENTURY FOX FIL 3246 TOTAL CHECK 103944 1101 i0 /18/00 1593 U. S. POSTMASTER 9231 103945 1101 10/18/00 2289 U.S. POSTAL SERVICE /ASCOM 9231 n 103946 ^s, 1101 10 /18 /00 1599 UNIVERSAL REPROGRAPHICS, 9640 103947 ' 1101 10/18/00 1600 UNOCAL 9255 103947 }.� 1101 10/18/00 1600 UNOCAL 9255 103947 (,'1 �r 1101 10 /18/00 1600 UNOCAL 9255 103947 1101 10 /18 /00 1600 UNOCAL 9255 103947 *Q 1101 i0 /18/00 1600 UNOCAL 9255 103947 1101 10/18/00 1600 UNOCAL 9255 103947 1101 10/18/00 1600 UNOCAL 9255 103947 1101 10/18/00 16CO UNOCAL 9255 103947 1101 10 /18 /00 1600 UNOCAL 9255 TOTAL CHECK RUN DATE 10/1.1/00 TIME 17:11:23 PAGE 9 - - - - - -- DESCRIPTION - - - - - -- AMOUNT ARROYO VISTA PARK F.LECTRI 1,729.49 POINDEXTER PARK ELECTRICI 194.94 PARKWAYS & MEDIANS C/W 118.16 SCHOOL PROPERTY ELECTRICI 6.90 ZONE 1 ELECTRICITY 17.35 ZONE 2 ELECTRICITY 40.78 ZONE 4 ELECTRICITY 15.82 CAMPUS PARK ELECTRICITY 39.27 GRIFFIN PARK ELECTRICITY 57.91 ZONE 9 ELECTRICITY 2.07 30,644.21 CMPS CYN PLAYGROUND SURFA 329.35 PARKS OFFICE SUPPLIES 16.04 PARKS OFFICE SUPPLIES 61.89 PARKS OFFICE. SUPPLIES 81.53 PARKS OFFICE SUPPLIES 53.83 213.29 FIXED ASSETS SOFTWARE 536.25 BATC14 JOURNAL MODIFICATIO 1,500.00 2,036.25 9 /OOCOM FACILITIES GAS 44.52 9 /OOAVRC GAS 33.13 77.65 8 /OOTAXI SERVICE -17 TRIPS 153.70 SHIPPING /HANDLING ZIPCLIP 22.96 2500 ZIP CLIPS VOLUNTEER/ 1,343.36 1,366.32 REFUND DEPOSIT 1,000.00 REFUND STAFF TIME 2,697.00 REFUND PROPERTY RENTALS 400.00 ENCROACHMENT PERMIT RFND 50.00 4,147.00 11 /00SR NEWSLETTER POSTAG 200.00 CITY HALL POSTAGE METER 3,000.00 A/C OVERLAY PROJECT 9.01 8 100CROSS GUARD FUEL 21.86 8 /00PUBLIC WORKS FUEL 8.86 8 /OOCEO FUEL 12.80 8 /OOPOLICE DEPT FUEL 96.95 8 /OOPARKS MAINT FUEL 130.29 8 /OOPUBLIC WORKS ST FUEL 168.32 8 /OOLANDS & LIGHT FUEL 28.44 8 /00TRAFFIC ENF FUEL 32.80 8 /OOAVCP REC FUEL 50.14 550.46 PENTAMATION - FUND ACCOUNTING 10 /11 /00 28,861.74 9 /OOHSRO OFFICERS 8,666.08 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9 /OOOVERTIME REG /COURT 4/00 CHECK REGISTER 3,083.15 FUND - 1000 - GENERAL FUND- UNRESTRICTED 9 /OODARE OFFICERS 17,332.16 9 /00VEHICLE CHARGES CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR ------- - - - - -- ACCT 103948 22,173.09 1101 10/18/00 1601 UP IN STITCHES 9 /OOADMIN ASSISTANT 9205 103949 1101 10/18/00 1604 VALERIO, BENITO 9102 103950 42.00 1101 10/18/00 1616 VENTURA COUNTY SHERIFF'S 9117 103950 1101 10/18/00 1616 VENTURA COUNTY SHERIFF'S 9117 103950 1101 10/18/00 1616 VENTURA COUNTY SHERIFF'S 9119 103950 4,801.35 110i 10/18/00 1616 VENTURA COUNTY SHERIFF'S 9118 103950 7- 9 /OOZONE 12 WATER 1101 10/18/00 1616 VENTURA COUNTY SHERIFF'S 9119 103950 1101 10/18/00 1616 VENTURA COUNTY SHERIFF'S 9117 103950 34,010.32 1101 10 /18 /00 1616 VENTURA COUNTY SHERIFF'S 9117 103950 9 /26 /OOMUSD MTG COVERAGE i101 10 /18 /00 1616 VENTURA COUNTY SHERIFF'S 9254 103950 1101 10/18/00 1616 VENTURA COUNTY SHERIFF'S 9254 103950 7,24 1101 10/18/00 1616 VENTURA COUNTY SHERIFF'S 9117 103950 PENTAMATION - FUND ACCOUNTING 1101 10/18/00 1616 VENTURA COUNTY SHERIFF'S 9117 103950 1101 10 /18 /00 1616 VENTURA COUNTY SHERIFF'S 9117 103950 1101 10/18/00 1616 VENTURA COUNTY SHERIFF'S 9117 TOTAL CHECK 103951 1101 10 /18 /00 1617 VENTURA COUNTY STAR 9234 103951 1101 10/18/00 1617 VENTURA COUNTY STAR 9601 103951 1101 10/18/00 1617 VENTURA COUNTY STAR 2733 103951 1101 10/18/00 1617 VENTURA COUNTY STAR 9234 TOTAL CHECK 103952 1101 10/18/00 1620 VENTURA COUNTY WATERWORKS 9415 103952 1101 10/18/00 1620 VENTURA COUNTY WATERWORKS 9415 103952 1101 10 /18 /00 1620 VENTURA COUNTY WATERWORKS 9415 103952 1101 10/18/00 1620 VENTURA COUNTY WATERWORKS 9415 103952 1101 10 /i8 /00 1620 VENTURA COUNTY WATERWORKS 9415 103952 1i01 10 /18 /00 1.620 VENTURA COUNTY WATERWORKS 9415 103952 1101 10/18/00 1620 VENTURA COUNTY WATERWORKS 9415 103952 1101 10 /18 /00 1620 VENTURA COUNTY WATERWORKS 9415 103952 1101 10 /18 /00 1620 VENTURA COUNTY WATERWORKS 9415 103952 1101 10 /18 /00 1620 VENTURA COUNTY WATERWORKS 9415 103952 1101 10/18/00 1620 VENTURA COUNTY WATERWORKS 9415 103952 1101 10 /18 /00 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 103953 1101 10/18/00 2097 VENTURA COUNTY, GSA FLEET 9254 103954 1101 10/18/00 1254 VERIZON 9411 103955 ) 1101 10/18/00 1621 VIDEOMAX PRODUCTIONS 9102 103955 103955 pp 1101 10/18/00 1621 VIDEOMAX PRODUCTIONS 9102. 4� 1101 10 /18 /00 1621 VIDEOMAX PRODUCTIONS 9102 W TOTAL CHECK 103956 W 1101 10 /18 /CO 1623 VILLAGE MUFFLER - AUTO RE 9254 103957 1101 10/18/00 1624 VILLAGE VIEW LIGHTING, IN 9252 103958 11.01 10/18/00 2309 WEST COAST ARBORISTS, INC 9330 103959 1101 10 /18 /00 1636 WHITAKER HARDWARE, INC 9252 RUN DATE 10 /11 /00 TIME 17:11:23 PAGE 10 - - - - -- DESCRIPTION - -- - -- AMOUNT EMBROIDERY FOR POLO SHIRT 140.40 9 /OOPD JANITORIAL SERVICE 600.00 9 /00INVESTIGATIVE SERVICE 28,861.74 9 /OOHSRO OFFICERS 8,666.08 9 /OOOVERTIME -MOVIE 9/20/0 652.76 9 /OOOVERTIME REG /COURT 5,168.72 9 /OOOVERTIME OTS SPECIAL 3,083.15 9 /OOCOMMUNITY SERVICES 8,666.08 9 /OODARE OFFICERS 17,332.16 9 /00VEHICLE CHARGES 12,160.19 9 /OOADJUST VEHICLE 3010 - 228.42 9 /OOPATROL SERVICES 157,075.93 9 /OOTRAFFIC SERVICES 22,173.09 9 /OOADJUST 8TH GRADE DARE - 813.25 9 /OOADMIN ASSISTANT 4,904.75 267,703.00 PUBLIC HEAR -SUP LAW ENFOR 27,75 PUBLIC NOTICE- DBE,CALTRAN 42.00 PUBLIC HEAR- CUP00- 3COMPAS 100.50 PUBLIC HEAR - POLICE FACILI 52.50 222.75 7- 9 /OOPOINDEXTER PARK 3,436.93 7- 9 /OOZONE 7 WATER 1,093.66 7- 9 /OOPARKWAYS & MEDIANS 646.41 7- 9 /00ZONE 3 WATER 146.50 7- 9 /OOZONE 2 WATER 4,801.35 7- 9 /OOGLENWOOD PARK 2,975.86 7- 9 /OOPRKWYS & MEDIANS 3,254.85 7- 9 /OOZONE 12 WATER 1.1,071.35 7- 9 /OOMONTE VISTA PARK 905.97 7- 9 /OOZONE 6 WATER 26.19 7- 9 /00PEACH HILL PARK 4,452.91 7- 9 /OOZONE 5 WATER 1,198.34 34,010.32 ELECTRIC GUNLOCK - MOTORCYC 160.98 9- 11 /OOQTR TELEPHONE MAIN 984.33 9 /26 /OOMUSD MTG COVERAGE 265.00 9 /0000NTRACT VIDEO PRODUC 2,122.00 9 /OOGRAPHIC SRVC /BBS PROG 636.00 3,023.00 #4 VEHICLE SERVICE 41.19 AVRC LIGHT BULBS 7,24 CITY WIDE TREE TRIMMING 9,217.00 PAINT FOR ADDRESS- METERS 3.10 PENTAMATION - FUND ACCOUNTING 10/11/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED VIRGINIA COL -PAINT BRUSHE 9310 CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR------- - - - - -- 103959 1101 10/18/00 1636 WHITAKER HARDWARE, INC 103959 1101 10/18/00 1636 WHITAKER HARDWARE, INC 103959 1101 10/18/00 1636 WHITAKER HARDWARE, INC 103959 1101 10/18/00 1636 WHITAKER HARDWARE, INC 103959 1101 10/18/00 1636 WHITAKER HARDWARE, INC TOTAL CHECK 103960 1101 10/18/00 1787 WILLIS, PAMELA 103961 1101 10 /18 /00 1641 XEROX CORPORATION 103961 1101 10/18/00 1641 XEROX CORPORATION TOTAL. CHECK 103962 1101 10 /18 /00 1643 ZUMAR INDUSTRIES, INC. TOTAL FUND TOTAL REPORT C /W (Z Qo ACCT ------- DESCRIPTION- 9252 PAINT FOR ADDRESS- METERS 9205 VIRGINIA COL -PAINT BRUSHE 9310 HIGH ST- ASPHALT /CONCRETE 9310 HIGH ST- ASPHALT /CONCRETE 9252 CMPS PARK SINK REPAIR 9160 PRESCHOOL INSTRUCTOR PAYM 9250 8 /00XEROX MAINTENANCE 9250 9 /OOXEROX MAINTENANCE 9303 BUBBLING BROOK STREET PAGE 11 AMOUNT 3.10 8.66 7.70 23.10 13.17 58.83 931.00 525.00 525.00 1,050.00 293.11 470,009.73 470,009.73 RUN DATE 10 /11 /00 TIME. 17:11:23 PENTAMATION - FUND ACCOUNTING 10/11/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 4/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE, AMOUNT 0100 INTERNAL SERVICES FUND 9,028.80 1000 GENERAL FUND- UNRESTRICTED 294,862.00 1001 GENERAL FUND- RESTRICTED 4,904.75 2000 TRAFFIC SAFETY FUND 255.78 2103 ZONE DEVELOPMENT FEES 3 329.35 2200 COMMUNITY DEVELOPMENT 7,867.73 2300 PKWYS & MEDIANS CITYWIDE 38,073.28 2301 PKWYS & MEDIANS ZONE 1 17.35 2302 PKWYS & MEDIANS ZONE 2 4,842.13 2303 PKWYS & MEDIANS ZONE 3 146.50 2304 PKWYS & MEDIANS ZONE 4 15.82 2305 PKWYS & MEDIANS ZONE 5 1,212.90 2306 PKWYS & MEDIANS ZONE 6 38.72 2307 PKWYS & MEDIANS ZONE 7 1,136.00 2308 PKWYS & MEDIANS ZONE 8 199.84 2309 PKWYS & MEDIANS ZONE 9 2.07 2310 PKWYS & MEDIANS ZONE 1C 89.55 2311 PKWYS & MEDIANS ZONE 11 15.63 2312 PKWYS & MEDIANS ZONE 12 11,178.55 2400 PARK MAINTENANCE DISTRICT 18,848.04 2501 LOS ANGELES A.O.C. 20,620.83 2601 STATE TRANSIT ASSISTANCE 268.00 2603 LOCAL TRANSPORTATION 8A 578.51 2605 GAS TAX 11,698.67 2609 OTHER ST /FEDERAL GRANTS 3,083.15 2902 MRA AREA 1 -INCR & OTHER 3,243.06 4003 EQUIPMENT REPLACEMENT FUN 13,273.77 5000 LOCAL TRANSIT PROGRAMS 8C 374.97 5001 SOLID WASTE AB939 1,448.01 6000 FIDUCIARY - GENERAL DEPOS 2,075.00 6005 UW /CCB TR4340,1,2,3 &4792 889.14 6017 SP2 MORRISON FOUNTAINWOOD 2,818.50 6026 SDI -72.00 6034 MARKF,TPLACE /RITEAID /KINDS 2,452.78 6078 WESTPOINT HOMES 1,798.86 6148 PACIFIC COMMUNITIES 7,116.75 6193 CARLSBERG FINAN. /LENNAR 958.30 6200 AMERICAN STORES 178.25 6229 PRES13YTERIAN CHURCH 18.00 6281 TAILLON /ASPEN 18.00 6291 FAR WEST /KAUFMAN BROAD 107.50 6318 CALLEGUAS 40.75 6364 RICE 462.50 6367 HARTMAN 41.42 6373 DAMONE GROUP 2,533.72 6428 TRILIAD /LA AVE LLC 818.00 6448 COMPASS TELECOM, CUP 00 -03 100.50 TOTAL REPORT 470,009.73 4pv�% P. G) 0. RUN DATE 10 /11 /00 TIME 17:11:27 PENTAMATION - FUND ACCOUNTING