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HomeMy WebLinkAboutAGENDA REPORT 2000 1101 CC REG ITEM 11BII- I -�Dat� CITY OF MOORPARK of ACTION: />tPPRO�Eo WARRANT REGISTER FOR THE 2000 -2001 FISCAL YEAR BY: K2 CITY COUNCIL MEETING OF NOVEMBER 01, 2000 MANUAL WARRANTS VOIDED WARRANTS (Pentamation additional remitance copies) PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEQUENCE From To 103835 - 103836 & 103966 - 103969 & 103963 103964 & 103965 & 103990 103970 - 103978 103979 - 104096 AMOUNT $ 6,620.77 $ 6,620.77 $ 14,498.04 $ 305,383.01 $ 326,501.82 C"0051 J.0/25/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 4/00 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND 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 010057000000 9201 BANKCARD SERVICES N 10/18/00 1101 0.00 10/07/00 45.00 M101800 9 /OOINTERNET SERVICE 20 646160309104 10/18/00 103967 0.00 0.00 45.00 TOTAL NON DEPARTMENTAL CHECK AMT 45.00 TOTAL NON DEPARTMENTAL NET PAYABLE 45.00 TOTAL INTERNAL SERVICES FUND CHECK AMT 45.00 TOTAL INTERNAL SERVICES FUND NET PAYABLE 45.00 C� 11f RUN DATE 10/25/00 TIME 14:03:47 PENTAMATION - FUND ACCOUNTING 10/25/00 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 4/00 MANUAL CHECK ACTIVITY FUND - 0101 - INVESTMENT EARNINGS -CITY 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 0101 3400 BANKCARD SERVICES N 10/18/00 1101 0.00 10/06/00 -14.74 M101800 MISAPPLIED PAYMENT A 20 646160103689 10 /18 /00 103967 0.00 0.00 -14.74 TOTAL INVESTMENT EARNINGS -CITY CHECK AMT ld 7� TOTAL INVESTMENT EARNINGS -CITY NET PAYABLE -14.74 TOTAL INVESTMENT EARNINGS -CITY CHECK AMT -14.74 TOTAL INVESTMENT EARNINGS -CITY NET PAYABLE -14.74 C� rn W RUN DATE 10/25/00 TIME 14 :03:47 PENTAMATION - FUND ACCOUNTING 10/25/00 0.00 10/25/00 31.75 CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 4/00 31.75 1101 MANUAL CHECK ACTIVITY 10/25/00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 0.00 8.47 1101 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 10.41 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100011000000 9223 BANKCARD SERVICES N 10 /18 /00 1101 20.30 M101800 WOOD RANCH BBQ -MEETI 20 646160103689 10 /18 /00 103967 100011000000 9205 M102500 100011000000 9205 M102500 10001i000000 9205 M102500 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100011000000 9420 M101800 CITY OF MOORPARK N 10/25/00 CITY COUNCIL SUPPLIE 20 9/26- 10/23/0 10/25/00 CITY OF MOORPARK N 10/25/00 CITY COUNCIL DINNERS 20 9/26- 10/23/0 10/25/00 CITY OF MOORPARK N 10/25/00 CONFERENCE ROOM SUPP 20 9/26 - 10/23/0 10/25/00 PACIFIC BELL N 10/18/00 9 /OOCITY COUNCIL PHO 20 SEPTEMBER 00 10 /18 /00 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 100021000000 9220 M101800 100021000000 9222 M101800 100021000000 9222 M101800 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100021000000 9225 M101100 100021000000 9225 M101100 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100021000000 9420 M10J.800 BANKCARD SERVICES N 10/18/00 VENTURA CTY STAR SUB 20 650681001117 10/18/00 BANKCARD SERVICES N 10 /18 /00 KUENY -LABOR LETTERS 20 650681000879 10/18/00 BANKCARD SERVICES N 10/18/00 BROUSSALIAN- NATIONAL, 20 650681000879 10 /18 /00 KUENY, STEVEN N 10/11./00 ADVANCED EMPLOYMENT 20 AIRFARE /TAXI 10 /11 /00 KUENY, STEVEN N 10 /11 /00 ADVANCED EMPLOYMENT 20 PER DIEM 10 /11 /00 PACIFIC BELL N 10/18/00 9 /OOCITY MGR PHONE 20 SEPTEMBER 00 10 /18 /00 TOTAL CITY MANIAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 100000000 9420 PACIFIC BELL r!�^J RUN DATE 10/25/00 TIME 14:03:48 Vp�1 Ifs N 10/18/00 PAGE 3 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10/06/00 26.63 0.00 0.00 26.63 1101 0.00 10/25/00 31.75 103969 0.00 0.00 31.75 1101 0.00 10/25/00 8.47 103969 0.00 0.00 8.47 1101 0.00 10/25/00 10.41 103969 0.00 0.00 10.41 50.63 50.63 1101 0.00 10 /01 /00 20.30 103966 0.00 0.00 20.30 97.56 97.56 1101 0.00 10/07/00 156.00 103967 0.00 0.00 156.00 1101 0.00 10/07/00 499.00 103967 0.00 0.00 499.00 1101 0.00 10/07/00 395.00 103967 0.00 0.00 395.00 1050.00 1050.00 1101 0.00 10 /11 /00 380.00 103836 0.00 0.00 380.00 1101 0.00 10/11/00 138.00 103836 0.00 0.00 138.00 518.00 518.00 1101 0.00 10 /01 /00 63.32 103966 0.00 0.00 63.32 1631.32 1631.32 1101 0.00 10 /01 /00 247.66 PENTAMATION - FUND ACCOUNTING 10/25/00 0.00 10/07/00 103967 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 0.00 10/07/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED 0.00 10/25/00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 10/25/00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 0.00 M101800 9 /OOCITY CLERK PHONE 20 SEPTEMBER 00 10 /18 /00 103966 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9241 BANKCARD SERVICES N 10/18/00 M101800 ELEVATING EVENTS -LOF 20 646160309104 10/18/00 100031100000 9236 BANKCARD SERVICES N 10 /18 /00 M101800 WOOD RANCH- INTERVIEW 20 650681001117 10/18/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100031100000 9236 CITY OF MOORPARK N 10/25/00 M102500 CEJA -DMV DRIVING REP 20 9/26 - 10/23/0 10/25/00 100031100000 9236 CITY OF MOORPARK N 10/25/00 M102500 MACK -DMV DRIVING REP 20 9/26- 10/23/0 10/25/00 100031100000 9241 CITY OF MOORPARK N 10/25/00 M102500 EMPLOYEE RECOGNITION 20 9/26- 10/23/0 10/25/00 100031100000 9241 CITY OF MOORPARK N 10/25/00 M102500 REFRESHMENTS TRAININ 20 9/26- 10/23/0 10/25/00 100031100000 9241 CITY OF MOORPARK N 10/25/00 M102500 EMPLOYEE RECOGNITION 20 9/26 - 10/23/0 10/25/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 1.00051000000 9420 PACIFIC BELL N 10/18/00 M101800 9 /OOADMIN PHONE, 20 SEPTEMBER 00 10 /18 /00 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100051100000 9223 CITY OF MOORPARK N 10/25/00 M102500 BOYER -CSMFO RESERVE 20 9/26- 10/23/0 10/25/00 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 100000000 9225 CITY OF MOORPARK N 10/25/00 M102500 CHUDOBA -EOC LOGISTIC 20 9/26- 10/23/0 10/25/00 C V 1 RUN DATE 10/25/00 TIME 14:03:48 N PAGE 4 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 0.00 247.66 1101 0.00 10/07/00 103967 0.00 0.00 1101 0.00 10/07/00 103967 0.00 0.00 1101 0.00 10/25/00 103969 0.00 0.00 1101 0.00 10/25/00 103969 0.00 0.00 1101 0.00 10/25/00 103969 0.00 0.00 1101 0.00 10/25/00 103969 0.00 0.00 1101 0.00 10/25/00 103969 0.00 0.00 1101 0.00 10 /01 /00 103966 0.00 0.00 1101 0.00 10/25/00 103969 0.00 0.00 1101 0.00 10/25/00 103969 0.00 0.00 PENTAMATION - FUND ACCOUNTING 247.66 247.66 51.34 51.34 51.28 51.28 102.62 102.62 5.00 5.00 5.00 5.00 40.00 40.00 21.94 21.94 40.00 40.00 111.94 11.1.94 214.56 214.56 287.44 287.44 287.44 287.44 18.00 18.00 18.00 18.00 6.00 6.00 10/25/00 9231 CITY OF MOORPARK, CA N 10/25/OC PAGE 5 ACCOUNTING PERIOD: 4/00 SR CTR POSTAGE MANUAL CHECK ACTIVITY 9/26 - 10/23/0 10/25/0( 1.00076100000 9231 FUND - 1000 - GENERAL FUND- UNRESTRICTED N 10/25/OC M102500 SR CTR POSTAGE 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 EMERGENCY MANAGEMENT CHECK AMT TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR TOTAL EMERGENCY MANAGEMENT NET PAYABLE PAYABLE 100076107601 6.00 CITY OF MOORPARK N 10/25/00 M102500 6.00 100071000000 9223 BANKCARD SERVICES N 10/18/00 1101 0.00 10/07/00 650.00 M101800 LINDLEY -CA PARK 6, RE 20 650687.001117 10/18/00 103967 0.00 0.00 650.00 100071000000 9420 PACIFIC BELL N 10/18/00 M101800 9 /OOCOMM SERVICES PH 20 SEPTEMBER 00 10/18/00 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 100076100000 9231 CITY OF MOORPARK N 10/25/OC M102500 SR CTR POSTAGE 20 9/26 - 10/23/0 10/25/0( 1.00076100000 9231 CITY OF MOORPARK N 10/25/OC M102500 SR CTR POSTAGE 20 9/26- 10/23/0 10/25/OC TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 100076107601 9243 CITY OF MOORPARK N 10/25/00 M102500 SR CTR GAMES 20 9/26 - 10/23/0 10/25/00 100076107601 9243 CITY OF MOORPARK N 10/25/00 M102500 SENIOR GAMES 20 9/26 - 1.0/23/0 10/25/00 100076107601 9243 CITY OF MOORPARK N 10/25/00 M102500 SR CTR -SR GAMES 20 9/26- 10/23/0 10/25/00 100076107601 9243 CITY OF MOORPARK N 10/25/00 M102500 SENIOR GAMES 20 9/26- 10/23/0 10/25/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SENIOR GAMES CHECK AMT TOTAL SENIOR GAMES NET PAYABLE 100076300000 9225 BANKCARD SERVICES N 10 /18 /00 M101800 INDERMILL- SEMINAR LO 20 650681001117 10/18/00 1.0007&380000 9202 BEST BUY N M1.01800 AVRC -VCR REPLACED 20 VCR C RUN DATE 10/25/00 TIME 14 :03:49 V+ 1101 103966 1101 103969 1101 103969 1101 103969 1101 103969 1101 103969 1101 103969 1101 103967 10/18/00 1101 10/18/00 103968 0.00 10 /01 /00 0.00 0.00 0.00 10/25/00 0.00 0.00 0.00 10/25/00 0.00 0.00 0.00 10/25/00 0.00 0.00 0.00 10/25/00 0.00 0.00 0.00 10/25/00 0.00 0.00 0.00 10/25/00 0.00 0.00 0.00 10/07/00 0.00 0.00 0.00 10 /18 /00 0.00 0.00 PENTAMATION - FUND ACCOUNTING 587.99 587.99 1237.99 1237.99 47.16 47.16 6.60 6.60 53.76 53.76 53.76 53.76 33.62 33.62 16.32 16.32 45.00 45.00 44.99 44.99 139.93 139.93 139.93 139.93 138.13 138.13 107.23 107.23 10/25/00 ACCOUNTING PERIOD: 4/00 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 6 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 100076300000 9420 PACIFIC BELL N 10/18/00 M101800 9 /00RECREATION PHONE 20 SEPTEMBER 00 10 /18 /00 TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 4� RUN DATE 10/25/00 TIME 3.4:03:49 1101 0.00 10 /01 /00 103966 0.00 0.00 PENTAMATION - FUND ACCOUNTING 183.31 183.31 428.67 428.67 4362.89 4362.89 10/25/00 ENFORCEMENT CHECK AMT CITY OF MOORPARK, CA ENFORCEMENT NET PAYABLE 22.40 PAGE 7 ACCOUNTING PERIOD: 4/00 22.40 MANUAL CHECK ACTIVITY SAFETY FUND CHECK AMT TOTAL TRAFFIC FUND - 2000 - TRAFFIC SAFETY FUND 54.56 54.56 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 200082100000 9254 CITY OF MOORPARK N 10/25/00 1101 0.00 10/25/00 32.16 M102500 T #15 TRAILER WIRING 20 9/26 - 10/23/0 10/25/00 103969 0.00 0.00 32.16 TOTAL CROSSING GUARDS CHECK AMT 32.16 TOTAL CROSSING GUARDS NET PAYABLE 32.16 200083300000 9208 CITY OF MOORPARK N 10/25/00 1101 0.00 10/25/00 22.40 M102500 TRUCK 415 TIE DOWNS 20 9/26 - 10/23/0 10/25/00 103969 0.00 0.00 22.40 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE 22.40 22.40 TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE 54.56 54.56 ��cJJf© RUN DATE 10/25/00 TIME, 14:03:49 PENTAMATION - FUND ACCOUNTING 10/25/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220061000000 9420 PACIFIC BELL N 10/18/00 1101 M101800 9 /OOCOMM DEVELOP PHO 20 SEPTEMBER 00 10/18/00 103966 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 220064100000 9420 PACIFIC BELL N 10/18/00 M101800 9 /OOBLDG & SAFETY PH 20 SEPTEMBER 00 10/18/00 TOTAL BUILDING & SAFETY CHECK AMT TOTAL BUILDING & SAFETY NET PAYABLE 220064300000 9220 CITY OF MOORPARK N 10/25/00 M102500 CEO- VEHICLE CODE BOO 20 9/26 - 10/23/0 10/25/00 TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE tiAx✓ pM�ry P RUN DATE 10/25/00 TIME 14:03:50 1101 103966 1101 103969 SALES TAX DISC DATE USE TAX DISC AMT 0.00 10 /01 /00 0.00 0.00 0.00 10/01/00 0.00 0.00 0.00 10/25/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 8 CHECK AMT NET PAYABLE 429.67 429.67 429.67 429.67 264.70 264.70 264.70 264.70 6.00 6.00 6.00 6.00 700.37 700.37 10/25/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 240078000000 9222 BANKCARD SERVICES N 10 /18 /00 1101 M101800 EMT BOOKS- ALLEN,JOIIN 20 650681001117 10/18/00 103967 240078000000 9222 BANKCARD SERVICES N 10/18/00 1101 M101800 EMT CLASS- ALLEN,JOHN 20 650681001117 10/18/00 103967 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 240078000000 9420 PACIFIC BELL N 10/18/00 11.01 M101800 9 /00PARK MAINTENANCE 20 SEPTEMBER 00 10/18/00 103966 240078000000 9222 TARGET SPECIALTY PRO N 10/18/00 M101800 CEJA -TURF & LANDSCAP 20 110200SEMINA 10 /18 /00 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 240078007815 9421 PACIFIC BELL N 10 /18 /00 M1.01800 MILLER PARK PAYPII0NE 20 SEPTEMBER 00 10/18/00 TOTAL MILLER PARK CHECK AMT TOTAL MILLER PARK NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 0 RUN DATE 10/25/00 TIME 14:03:50 1101 103963 1101 103966 SALES TAX DISC DATE USE TAX DISC AMT 0.00 10/07/00 0.00 0.00 0.00 10/07/00 0.00 0.00 0.00 3.0 /01 /00 0.00 0.00 0.00 10/12/00 0.00 0.00 0.00 10 /01 /00 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 9 CHECK AMT NET PAYABLE 123.71 123.71 90.00 90.00 213.71 213.71 81.45 81.45 69.00 69.00 364.16 364.16 83.63 83.63 83.63 83.63 447.79 447.79 10/25/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 MANUAL CHECK ACTIVITY FUND - 2501 - LOS ANGELES A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 250183108014 9603 STATE OF CA. DEPT. 0 N 10 /11 /00 1101 M101100 NEW LA AVE BRIDGE WI 20 AMENDMENT 10 /11 /00 103835 TOTAL LA AVE BRIDGE CHECK AMT TOTAL LA AVE BRIDGE NET PAYABLE TOTAL LOS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. NET PAYABLE RUN DATE 10/25/00 TIME 14:03:50 PAGE 10 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10 /11 /00 595.50 0.00 0.00 595.50 PENTAMATION - FUND ACCOUNTING 595.50 595.50 595.50 595.50 10/25/00 DISC DATE CHECK AIMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 4/00 15.00 0.00 MANUAL CHECK ACTIVITY 15.00 FUND - 2605 - GAS TAX 8.00 0.00 0.00 8.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 345.32 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 260583100000 9223 CITY OF MOORPARK N 10/25/00 1101 M102500 MATHEWS- AP*A'A LUNCH 20 9/26- 10/23/0 10/25/00 103969 260583100000 9223 CITY OF MOORPARK N 10/25/00 1101 M1.02500 GILBERT - SEMINAR PARK 20 9/26- 10/23/0 10/25/00 103969 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 260583100000 9420 PACIFIC BELL N 10/18/00 1101 M101800 9 /OOST MAINT PHONE 20 SEPTEMBER 00 10/18/00 103966 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX t' ?T PAYABLE f� p® APA • v RUN DATE 10/25/00 TIME 14:03:50 PAGE 11 SALES TAX DISC DATE CHECK AIMT USE TAX DISC AMT NET PAYABLE 0.00 10/25/00 15.00 0.00 0.00 15.00 0.00 10/25/00 8.00 0.00 0.00 8.00 23.00 23.00 0.00 10 /01 /00 345.32 0.00 0.00 345.32 PENTAMATION - FUND ACCOUNTING 368.32 368.32 368.32 368.32 10/25/00 CITY OF MOORPARK, CA PAGE 12 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 CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 290254100000 9420 PACIFIC BELL N 10/18/00 1101 0.00 10 /01 /00 61.08 M101800 9 /OOMRA PHONE 20 SEPTEMBER 00 10/18/00 103966 0.00 0.00 61.08 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT 61.08 TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE 61.08 TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT 61.08 TOTAL MRA AREA 1 -INCR & OTIiER NET PAYABLE 61.08 TOTAL REPORT CHECK AMT 6620.77 TOTAL REPORT NET PAYABLE 6620.77 P4� RUN DATE 10/25/00 TIME 14:03:50 PENTAMATION - FUND ACCOUNTING Vr ,J 10/25/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103970 1101 10/27/00 2335 AMERICAN HERITAGE LIFE IN 2299 103971 1101 10/27/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 103971 1101 10/27/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 103971 1101 10/27/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 103972 1101 10/27/00 1890 FAMILY SUPPORT DIVISION 2299 103973 1101 10/27/00 1886 ICMA RETIREMENT TRUST 457 2210 103973 1101 10/27/00 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 103974 1101 1.0/27/00 1888 S E I U LOCAL 998 2208 103975 1101 10/27/00 1891 SANDRA KUENY 2299 103976 1101 10/27/00 1889 UNITED WAY OF VENTURA COU 2207 103977 1101 10/27/00 1887 WASHINGTON MUTUAL BANK, F 2210 103977 1101 10/27/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 103978 1101 10/27/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT y� ®j} RUN DATE 10/26/00 TIME 11:52:12 ------- DESCRIPTION CANCER INSURANCE STATE INCOME TAXES SUI SDI ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTIONS F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 207.40 3,602.45 137.05 427.05 4,166.55 110.00 600.85 2,422.06 3,022.91 242.25 2,172.50 49.50 3,203.46 925.83 4,129.29 397.64 14,498.04 14,498.04 PENTAMATION - FUND ACCOUNTING 10/25/00 CITY OF MOORPARK, CA PACE 1 ACCOUNTING PERIOD: 4/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTED TOTAL REPORT � ®p 'i7aJ RUN DATE 10/26/00 TIME 11:52:47 V � AMOUNT 14,498.04 14,498.04 PENTAMATION - FUND ACCOUNTING 10/25/00 139.43 POINDEX PRK BBQ BOTTOMS 43.70 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/00 74.25 CHECK REGISTER 10.17 FUND - 1000 - GENERAL FUND- UNRESTRICTED 3.90 4 DOZEN 5 -DRAM TUBES 5.73 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103979 REBUILD 94 FORD TRANSMISS 1101 11/01/00 1011 ACCURATE INDUSTRIAL SUPPL 9252 103980 110.00 1101 11 /01 /00 1012 ACCURATE WELDING 9254 103980 222.00 1101 11/01/00 1012 ACCURATE WELDING 01359- 0105MOOR- PUBLIC WOR 9252 01359- 0133HIDDEN CREEK RA -97.00 TOTAL CHECK 562.90 01359- 0102MOOR -COMM DEVEL -84.00 01359- 0132ENVIRON COAL VC 103981 01359- 0133HIDDEN CREEK RA 1101 11 /01 /00 1030 AMERICAN RED CROSS 9160 103982 50.00 1101 11 /01 /00 2350 BATTUNG, RESERVE DEPUTY D 9119 103983 01359- 0103MOOR -COMM SRVC 1101 11 /01 /00 1061 BIOQUIP PRODUCTS 887.55 9204 103983 01359- 0132ENVIRON COAL VC 1101 11 /01 /00 1061 BIOQUIP PRODUCTS -36.00 9204 103983 01359- OO1MOOR- RETAINER 1101 11 /01 /00 1061 BIOQUIP PRODUCTS 1,260.00 9204 103983 PENTAMATION - FUND 1101 11/01/00 1061 BIOQUIP PRODUCTS 9204 103983 1101 11 /01 /00 1061 BIOQUIP PRODUCTS 9204 103983 1101 11 /01 /00 1061 BIOQUIP PRODUCTS 9204 TOTAL CHECK 103984 1101 11/01/00 1063 BNY WESTERN TRUST COMPANY 3400 103985 1101 11/01/00 1064 BOB BEATY FORD 9254 103986 1101 11 /01 /00 2299 BOB BROOKS, SHERIFF BUSIN 9104 103986 1101 11 /01 /00 2299 BOB BROOKS, SHERIFF BUSIN 9236 103986 1101 11 /01 /00 2299 BOB BROOKS, SHERIFF BUSIN 9104 103986 1101 11 /01 /00 2299 BOB BROOKS, SHERIFF BUSIN 9236 103986 1101 11 /01 /00 2299 BOB BROOKS, SHERIFF BUSIN 9236 TOTAL CHECK 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 9123 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 2734 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 2734 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 9123 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 3803 1.03987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 2754 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 3803 103987 1101 11/01/00 1083 BURKE, WILLIAMS & SORENSE 2734 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 2754 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 2734 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 9123 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 9123 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 2754 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 2734 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 3803 103987 1101 11 /01 /00 1.083 BURKE, WILLIAMS & SORENSE 9123 103987 1.101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 3803 103987 1101 11/01/00 1083 BURKE, WILLIAMS & SORENSE 9123 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 2734 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 2.754 103987 R 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 2754 103987 ke• 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 3803 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 9123 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 2754 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 3803 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 9121 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 9121 RUN DATE 10/26/00 TIME 12:35:33 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT ELECTRIC BOX, TENNIS CRTS 19.48 VEHICLE #24 SAFETY LIGHT 139.43 POINDEX PRK BBQ BOTTOMS 43.70 183.13 BABYSITTING BASICS INSTRU 275.00 9 /30 /OOCOUNTRY DAYS 4.5HR 74.25 FREIGHT- VECTOR CONT SUPPL 10.17 1 DOZEN FUMIGANT STRIPS 59.27 1 DOZEN 40 -DRAM TUBES 3.90 4 DOZEN 5 -DRAM TUBES 5.73 3 DOZEN VIALS 11.26 2 DOZEN 15 -DRAM TUBES 4.54 94.87 10100 -9101 MRA TAX BONDS 1,875.32 REBUILD 94 FORD TRANSMISS 1,871.62 6 /1- 7 /26CONTRACT EMPLOYEE 160.00 8 /0000NTRACT EMP FINGERPR 20.00 8 /OOVOLUNT & EMP FINGERPR 110.00 7 /00FINGERPRINTS -1 10.00 6 /01- 07 /26- 47FINGERPRINTS 470.00 770.00 01359- OOIMOOR- RETAINER 222.00 01359- 0102MOOR -COMM DEVEL 36.00 01359- 0135HIDDEN CREEK RA 6.00 01359- 0105MOOR- PUBLIC WOR 24.13 01359- 0133HIDDEN CREEK RA -97.00 01359- O102MOOR -COMM DEVEL 562.90 01359- 0102MOOR -COMM DEVEL -84.00 01359- 0132ENVIRON COAL VC 39.00 01359- 0133HIDDEN CREEK RA 647.65 01359- OO1MOOR- RETAINER 25.00 01359- 0098MOOR- HR /PERSONE 360.00 01359- 0105MOOR- PUBLIC WOR 50.00 01359- 0135HIDDEN CREEK RA 42.00 01359- 0133HIDDEN CREEK RA 97.00 01359- 0135HIDDEN CREEK RA -6.00 01359- 0103MOOR -COMM SRVC 60.00 01359- 0132ENVIRON COAL VC -39.00 01359- 0099MOOR -CRA 887.55 01359- 0102MOOR -COMM DEVEL 84.00 01359- 0132ENVIRON COAL VC 257.85 01359- 0102MOOR -COMM DEVEL 240.00 01359- 0102MOOR -COMM, DEVEL -36.00 01359- OOOIMOOR- RETAINER 7.70 01359- OO1MOOR- RETAINER 168.00 01359- OO1MOOR- RETAINER -25.00 01359- OO1MOOR- RETAINER 1,260.00 01359- OOO1MOOR- RETAINER 43.62 PENTAMATION - FUND ACCOUNTING 10/25/00 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 5 /00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0004MOOR- BOWEN,MIMS 244.50 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 9123 01536- OOOIMPK CODE ENFORC 251.72 103987 1101 11 /01 /00 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0028MOOR- MACNEIL,DA 77.84 103987 1101 11/01/00 1083 BURKE, WILLIAMS & SORENSE 9102 01536- 0037LUNA,JOSE LOPEZ 1,471.50 TOTAL CHECK 6,878.96 103988 1101 11/01/00 1084 BURNS, NANCY 9224 SCANPH CONFERENCE MILEAGE 7.15 103988 1101 11 /01 /00 1084 BURNS, NANCY 9225 SCANPH CONFERENCE PARKING 6.00 TOTAL CHECK 13.15 103989 1101 1.1/01/00 1102 CALIFORNIA PARK & RECREAT 9221 INDERMILL MEMBERSHIP00 /01 155.00 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 9103 90.060- 8 /OOCONTOUR GRADIN 1,200.00 103991 1101 11/01/00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.242- 8 /OOCNTRY CLUB EST 68.50 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 9103 89.180- 8 /OOLIGHTING ASMNT 313.75 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 9601 89.270- 8 /00- OOSLURRY SEAL 121.00 103991 1101 11/01/00 1120 CHARLES ABBOTT ASSOCIATES 9103 89.180- 8 /OOLIGHTING ASMNT 313.75 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.315- 8 /00LENNAR HOMES 2,395.00 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.245- 8/OOT4928 TOLL BRO 387.62 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.247- 8 /OOTOLL BRO T4928 923.12 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.305- 8 /00LENNAR HOMES 18.50 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.588- 8 /OOT4974 -SIMI CON 406.00 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 9601 89.270- 8 /00- OOSLURRY SEAL 42.46 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 88.373- 8/OOT4974,IOT4 -3D 68.50 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 4 /OOLA AVE EAST AL 1,993.00 103991 1101 11/01/00 1120 CHARLES ADBOTT ASSOCIATES 9601 86.081- 4 /OOMPK RD /TIERRA 1,395.00 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.131- 8 /OOSUNBELT- KAVLIC 34.00 103991. 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.130- 8 /OOSUNBELT PROPER 2,386.44 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.161- 8 /00TOLL BRO T4928 31.00 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.323- 8 /00LENNAR HOMES 6,678.46 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 271.1 87.324- 8 /OORICHMOND HOMES 18.50 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.344- 8 /OOMP GROUP,LLC 74.00 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.302- 8 /00LENNAR HOMES 176.00 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 9601 89.221- 8 /OOSPRING /LA AVE 259.22 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 84.243- 8 /OOTOLL BRO T4928 4,987.50 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 8 /OOTRAFFIC ENG RE 413.00 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.212- 8 /OOMPK PARTNERS 298.37 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2755 85.394- 9/99AB PROP ASMNT 1,191.50 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 9146 9 /OORESIDENTIAL PERMITS 2,701.04 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 9147 9 /OONONRESIDENTIAL PERMIT 367.95 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 9143 9 /OOPLAN CHECK RESIDENTIA 5,424.04 103991 1101 11/01/00 1120 CHARLES ABBOTT ASSOCIATES 9144 9 /OOPLAN CHECK NONRESIDEN 60.33 103991 1101 11 /01 /00 11.20 CHARLES ABBOTT ASSOCIATES 2711 90.070- 8 /OODEV PLANNING 102.20 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 8 /OOCITY ENG RETAI 327.38 103991 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 8 /OOCITY ENG RETAI 327.38 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2106 9 /OOTOTAL AMOUNT DUE 25,586.00 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.333- 8 /OOLENNAR HOMES 1,715.00 103991 1101 11/01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 88.291- 6 /OODONALD HARTMAN 420.61 103991 103991 �q 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.190- 8 /OOCHAPARRAL SCHO 472.50 103991 1101 1101 11 /01 /00 11/01./00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.423- 8 /OOPM3118,PAR B 4,124.87 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 8 /00ENCROACH PERMI 437.50 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 9601 89.221- 4 /00SPRING /LA AVE 4,375.46 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.333- 4 /OOLENNAR HOMES 10,491.90 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.090 -4/00 7155 WALNUT 1,184.70 103991 1101 1.1/01/00 1120 CHARLES ABBOTT ASSOCIATES 2106 9 /OOTOTAL BILLABLE FEES - 8,553.36 103991 1101 11/01/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.053- 4 /OOPEACH HILL LLC 357.88 RUN DATE 10/26/00 TIME 12:35:33 PENTAMATION - FUND ACCOUNTING 1.0/25/00 3,696.50 87.321- 4 /OOLENNAR HOMES 4,933.32 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/00 87.306- 8 /00LENNAR HOMES CHECK REGISTER 87.424- 8 /OOPM 3118,PAR 8 FUND - 1000 - GENERAL FUND - UNRESTRICTED 1,627.50 87.422- 8 /OOPAR B,PM3118 -T 200.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 103991 1101 11./01/00 1120 CHARLES ABBOTT ASSOCIATES 2711 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 103991 1101 11./01/00 11.20 CHARLES ABBOTT ASSOCIATES 2711 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 103991 1101 11/01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 9601 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 103991 1101 11/01/00 1120 CHARLES ABBOTT ASSOCIATES 9153 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 2711 103991 1101 11/01/00 1120 CHARLES ABBOTT ASSOCIATES 9601 103991 1101 11 /01 /00 1120 CHARLES ABBOTT ASSOCIATES 9601 103991 1101 11 /01 /00 1120 CfiARLES ABBOTT ASSOCIATES 9601 TOTAL CHF,CK 103992 1101 11 /01 /00 2332 CHROMARK CORPORATION 9205 103992 1101 11 /01 /00 2332 CHROMARK CORPORATION 9205 TOTAL CHECK 103993 1101 11 /01 /00 2158 CHUNKIM MANAGEMENT, INC. 9284 103993 i101 11/01/00 2158 CHUNKIM MANAGEMENT, INC. 9284 103993 1101 11 /01 /00 2158 CHUNKIM MANAGEMENT, INC. 9284 TOTAL CHECK 103994 1101 11 /01 /00 2351 CITY OF OXNARD 9205 103995 1101 11 /01 /00 2276 HYMAN, KIP 9244 103996 1101 11 /01 /00 1136 COACH USA 9102 103997 1101 11 /01 /00 1713 CONEJO VALLEY SIGN 9640 103998 1101 11/01 /00 1996 COPIER LINE 9250 103998 1101 11 /01 /00 1996 COPIER LINE 9250 103998 1101 11 /01 /00 1996 COPIER LINE 9250 TOTAL CHECK 103999 1101 11 /01 /00 2144 COTTON /BELAND /ASSOCIATES, 9103 103999 1101 11 /01 /00 2144 COTTON /BELAND /ASSOCIATES, 9103 103999 1101 11 /01 /00 2144 COTTON /BELAND /ASSOCIATES, 9103 103999 103999 1101 11/01./00 2144 COTTON /BELAND /ASSOCIATES, 9103 1101 11 /01 /00 2144 COTTON /BELAND /ASSOCIATES, 9103 ® TOTAL CHECK 104000 104000 1101 � 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 901.0 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 3751 RUN DATE 10/26/00 TIME 12:35:33 PAGE 3 - - -- DESCRIPTION- - - - - -- AMOUNT 84.246- 8/OOT4928 -TOLL SRO 3,696.50 87.321- 4 /OOLENNAR HOMES 4,933.32 87.300- 8 /00LENNAR HOMES 1,315.05 87.301- 8 /00LENNAR HOMES 26.68 87.306- 8 /00LENNAR HOMES 2,112.75 87.424- 8 /OOPM 3118,PAR 8 2,122.75 90.200- 8/OOM3 CIVIL -TIERR 1,627.50 87.422- 8 /OOPAR B,PM3118 -T 200.00 89.221- 4 /OOSPRING /LA AVE 4,934.04 89.021- 8 /OORICE DEV IPD99 71.00 81.001- 8 /OOCITY ENG RETAI 1,964.24 89.023- 8 /0000NDOR /LA AVE 2,265.06 89.055- 8 /OOT5201,PEACH HI 441.00 89.054- 8 /OOT5201.,PEACH HI 18.50 89.063- 8 /OOFELSENTHAL,613 43.50 89.091- 8 /OOWEST POINTE 57.02 87.315- 4 /OOLENNAR HOMES 1,873.50 89.221- 8 /00SPRING /LA AVE, 292.33 83.420- 8 /OOLA AVE EAST AL 432.19 82.183- 7/99LA AVE /ARROYO 49.40 104,593.90 FREIGHT -5 PT INK 6.64 REFILL INK (CK12) 68.64 75.28 11 /00 SPACE fill ZARKO 15.00 11 /00 SPACE #6 MEREDITH 7.49 11 /00 SPACE #22 MUNGER 8.20 30.69 USED OIL AD- VENTURA STAR 77.76 11 /17 /OOCLIMBING WALL USE 400.00 9 /OOCITY BUS SERVICE 679.82 REMOVE FLASHING YELLOW SI 1,200.00 PAPER JAM,HEATER ADJUSTED 75.00 CLEAN,ADJUST ROLLER SET 75.00 REPLACE HEATER ROLLER,CLE 75.00 225.00 INITIAL SAFETY ELEMENT 16,776.00 MISC /REPRO /MAPS /TRAVEL 703.75 PREVIOUS BILL CK #103072 - 20,525.50 NEEDS ASSESSMENT 12,370.00 DRAFT HOUSING ELEMENT 8,580.00 17,904.25 11 /00PUB TRANS VISION INS 5.51 11 /00HR VISION INSURANCE 8.00 11 /00ADMIN VISION INSURAN 89.60 11 /00CITY CLERK VISION IN 70.10 11 /0000BRA VISION INSURAN 44.60 PENTAMATION - FUND ACCOUNTING 10/25/00 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 5/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /00CITY MGR VISION INSU 28.70 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /0000MM SRVC VISION INS 12.91 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /00AFF HOUSE VISION INS 1.20 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /00PLANNING VISION INSU 43.39 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /00CEO VISION INSURANCE 46.36 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /00B & S VISION INSURAN 1.03 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /0000MM DEV VISION INSU 23.02 104000 1101 11/01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /00PRKNG ENF VISION INS 15.95 104000 1101 11/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /00ST MAINT VISION INSU 5.92 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 ll /OONPDES VISION INSURAN 104000 1101 11/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /OOAD842 ST VISION INSU .75 1.20 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /00PW VISION INSURANCE 12.99 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /00ST MAINT VISION INSU 65.99 1.04000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /00RECREATION VISION IN 55.30 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /0000MM FAC VISION INSU 22.35 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11 100SR CTR VISION INSURA 8.00 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /00FINANCE VISION INSUR 58.55 104000 1101 11/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /00MRA HOUSE VISION INS 4.80 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /00PARK MAINT VISION IN 60.55 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11/OOAD842 LANDS VISION 7.82 104000 1101 11/01/00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /00MRA /ECO VISION INSUR 20.70 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /00CDBG VISION INSURANC 2.00 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /00SLD WST VISION INSUR 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /00VECTOR VISION INSURA .80 41.40 104000 1101 11 /01 /00 1165 CPIC LIFE INSURANCE COMPA 9010 11 /00SLD WST VISION INSUR 10.31 TOTAL CHECK 769.80 104001 1101 11/01/00 1831 CURRAN, RESERVE DEPUTY DA 9119 9 /30 /OOCOUNTRY DAYS 4.5HR 74.25 104002 1101 11 /01 /00 1167 D & D SHIRTS UNLIMITED 9244 2000/01 TEEN COUNCIL SHIR 170.08 104002 1101 11 /01 /00 1167 D & D SHIRTS UNLIMITED 9244 2000/01 TEEN COUNCIL SHIR 43.50 104002 1101 11 /01 /00 1167 D & D SHIRTS UNLIMITED 9244 FALL 2000 WOMEN'S BASKETS 500.75 TOTAL CHECK 714.33 104003 1101 11/01/00 1170 DANKA OFFICE IMAGING INC 9250 8 /00EKTAPRINT USAGE 172.66 104003 1101 11 /01 /00 1170 DANKA OFFICE IMAGING INC 9250 9 /OOEKTAPRINT MAINTENANCE 126.00 TOTAL CHECK 298.66 104004 1101 11 /01 /00 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 486.10 104004 11.01 11/01/00 1172 DATA BYTE CENTRAL INC 9202 ADMIN SRVC OFFICE SUPPLIE 17.48 104004 1101 11 /01 /00 1172 DATA BYTE CENTRAL INC 9202 ADMIN SRV OFFICE SUPPLIES 10.66 104004 1101 11/01/00 1172 DATA BYTE CENTRAL INC 9202 CITY CLERK OFFICE SUPPLIE 125.07 104004 1.101 11 /01 /00 1172 DATA BYTE CENTRAL INC 9202 CITY MGR OFFICE SUPPLIES 16.07 104004 1101 11 /01 /00 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPPLIES 34.40 104004 1.101 11 /01 /00 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPPLIES 56.80 104004 104004 1101 11 /01 /00 1172 DATA BYTE. CENTRAL INC 9202 COMM SRV OFFICE SUPPLIES 59.30 ` 1101 11 /01 /00 1172 DATA BYTE CENTRAL INC 9202 RECREATION OFFICE SUPPLIE 20.36 104004 7.101 11/01./00 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 10.07 104004 (�` 1101 11 /01 /00 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 346.51 104004 104004 ® 1101 11 /01 /00 1172 DATA BYTE CENTRAL INC 9202 MRA /ECONOMIC BOOKCASE 194.67 1101 11 /01 /00 1172 DATA BYTE CENTRAL INC 9202 MRA /HOUSING OFFICE SUPPLI 8.40 104004 1101 11 /01 /00 1172 DATA BYTE CENTRAL INC 9202 MRA /HOUSING OFFICE SUPPLI 32.35 104004 1101 11 /01 /00 1172 DATA BYTE CENTRAL INC 9202 MRA /HOUSE RTN OFFICE SUPP -26.02 104004 1101 11 /01 /00 1172 DATA BYTE CENTRAL INC 9202 PUBLIC WORKS OFFICE SUPPL 35.37 104004 1101 11 /01 /00 1172 DATA BYTE CENTRAL INC 9202 PUBLIC WORKS OFFICE SUPPL 15.36 104004 1101 11 /01 /00 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPPLIES 2.16 RUN DATE 10/26/00 TIME 12:35:33 PENTAMATION - FUND ACCOUNTING 10/25/00 30.61 1,475.72 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/00 196.00 CHECK REGISTER 309.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 25.75 COMM CTR PRK -FILM DEVELOP 25.74 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104004 PEACH HILL PRK -FILM DEVEL 1101 11 /01 /00 1172 DATA BYTE CENTRAL INC 9202 CAMPUS CYN PRK -FILM DEVEL 25.74 TOTAL CHECK 25.74 CEO -FILM DEVELOPING,PRINT 109.88 104005 418.80 1101 11/01/00 2355 DELMAR - THOMSON LEARNING 9220 104006 PAINT SUPPLIES - CAMPUS PRK 1101 11 /01 /00 1179 DIAL SECURITY 9252 104006 10.21 1101 11 /01 /00 1179 DIAL SECURITY 9251 75.04 SUMMER 00 JBL,TBALL PICTU TOTAL CHECK WALL NAME PLATES, HOLDERS 55.77 COMM SRV -SELF STAMPER 300 104007 WALL NAME PLATES, HOLDERS 1101 11/01/00 1193 DOUBLE PRINTS PHOTO 9205 104007 300.00 1101 11 /01 /00 1193 DOUBLE PRINTS PHOTO 9205 7.04007 STARTER PACK, CLASSIC (OR 1101 11/01/00 1193 DOUBLE PRINTS PHOTO 9205 104007 5.11 1101 11 /01 /00 1193 DOUBLE PRINTS PHOTO 9205 104007 PENTAMATION - FUND ACCOUNTING 1101 11 /01 /00 1193 DOUBLE PRINTS PHOTO 9205 104007 1101 11 /01 /00 1193 DOUBLE PRINTS PHOTO 9205 104007 1101 11 /01 /00 1193 DOUBLE PRINTS PHOTO 9205 104007 1101 11 /01 /00 1193 DOUBLE PRINTS PHOTO 9205 104007 1101 11 /01 /00 1193 DOUBLE PRINTS PHOTO 9205 104007 1101 11 /01 /00 1193 DOUBLE PRINTS PHOTO 9205 104007 1101 11/03./00 1193 DOUBLE PRINTS PHOTO 9205 104007 1101 11/01/00 1193 DOUBLE PRINTS PHOTO 9205 104007 1101 11 /01 /00 1193 DOUBLE PRINTS PHOTO 9205 TOTAL CHECK 104008 1101 11 /01 /00 1690 DOYLE SHAW ICE 9204 104008 1101 11 /01 /00 1690 DOYLE SHAW ICE 9204 TOTAL CHECK 104009 1101 11 /01 /00 1196 DUNN - EDWARDS CORPORATION 9252 104009 1101 11/01/00 1196 DUNN - EDWARDS CORPORATION 9252 104009 1101 11 /01 /00 1196 DUNTi- EDWARDS CORPORATION 9252 104009 1101 11 /01 /00 1196 DUNN- EDWARDS CORPORATION 9252 104009 1101 11 /01 /00 13.96 DUNN - EDWARDS CORPORATION 9252 104009 110i 11 /01 /00 1196 DUNN- EDWARDS CORPORATION 9252 TOTAL CHECK 104010 1101 11/01/00 1199 E & E SPORTS PHOTOGRAPHY 9244 104011 1101 11 /01 /00 1212 ENGRAVING WIZARD 9202 104011 1101 11/01/00 1212 ENGRAVING WIZARD 9202 104011 1101 11 /01 /00 1212 ENGRAVING WIZARD 9205 104011 1101 11/01/00 1212 ENGRAVING WIZARD 9205 TOTAL CHECK 104012 1101 11/01/00 1214 EVANS, CHRISTOPHER E 9001 104012 1101 11 /01 /00 1214 EVANS, CHRISTOPHER E 9001 TOTAL CHECK p b� 104013 1101 11 /01 /00 1232 FRANKLIN COVEY COMPANY 9202 104013 ® 1101 11 /01 /00 1232 FRANKLIN COVEY COMPANY 9202 104013 1101 11/01/00 1232 FRANKLIN COVEY COMPANY 9202 104013 1101 11 /01 /00 1232 FRANKLIN COVEY COMPANY 9202 104013 ewe 1101 11 /01 /00 1232 FRANKLIN COVEY COMPANY 9202 104013 1101 11 /01 /00 1232 FRANKLIN COVEY COMPANY 9202 104013 1101 11 /01 /00 1232 FRANKLIN COVEY COMPANY 9202 104013 1101 11 /01 /00 1232 FRANKLIN COVEY COMPANY 9202 RUN DATE 10/26/00 TIME 12:35:33 PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SOLID WASTE OFFICE SUPPLI 30.61 1,475.72 LANDSCAPE PLANTS CD -ROM 42.95 ARROYO VISTA- SECURITY REP 113.00 CITY HALL SECURITY REPAIR 196.00 309.00 TIERRA REJADA PRK -FILM DE 25.75 GLENWOOD PRK -FILM DEVELOP 25.75 COMM CTR PRK -FILM DEVELOP 25.74 ARROYO VISTA PRK -FILM DEV 25.74 MTN MEADOWS -FILM DEVELOP 25.75 CNTRY TRAIL PRK -FILM DEVE 25.75 GRIFFIN PRK -FILM DEVELOPI 25.74 PEACH HILL PRK -FILM DEVEL 25.74 VIRGINIA PRK -FILM DEVELOP 25.74 CAMPUS PRK -FILM DEVELOPIN 25.74 CAMPUS CYN PRK -FILM DEVEL 25.74 POINDEXTER PRK -FILM DEVEL 25.74 CEO -FILM DEVELOPING,PRINT 109.88 418.80 VECTOR -DRY ICE FOR TRAPS 8.00 VECTOR -DRY ICE FOR TRAPS 11.00 19.00 PAINT SUPPLIES - CAMPUS PRK 14.81 PAINT SUPPLIES - GRIFFIN PR 14.81 PAINT SUPPLIES - CAMPUS CYN 14.81 PAINT SUPPLIES - GRIFFIN PR 10.21 PAINT SUPPLIES - CAMPUS PRK 10.20 PAINT SUPPLIES -CMPS CYN 10.20 75.04 SUMMER 00 JBL,TBALL PICTU 60.62 WALL NAME PLATES, HOLDERS 55.77 COMM SRV -SELF STAMPER 300 24.13 WALL NAME PLATES, HOLDERS 203.78 PLATE- LIBIEZ &COMMISSIONER 30.03 313.71 3.0 100CC COMPENSATION MTG 300.00 10 /4 /OOMRA COMPENSATION 30.00 330.00 PLANNER REFILL, CLASSIC J 136.41 STARTER PACK, CLASSIC (OR 34.75 STORAGE CASE BINDER, COMP 5.96 PLANNER REFILL, CLASSIC J 108.11 STORAGE CASE BINDER, POCK 5.11 2 -PG MO CALENDAR TABS JAN 7.51 SHIPPING AND HANDLING FEE 16.03 STARTER PACK, CLASSIC (SE 23.17 PENTAMATION - FUND ACCOUNTING 10/25/00 AMOUNT PLANNER REFILL, POCKET JA 48.91 2 -PG MO CALENDAR TABS JAN CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/00 21.02 STORAGE CASE BINDER, CLAS CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED BOYS & GIRLS CLUB TOURNAM 100.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104013 30.00 1101 11 /01 /00 1232 FRANKLIN COVEY COMPANY 9202 104013 6392 -3D ENT CPD98.01PINEC 1101 11 /01 /00 1232 FRANKLIN COVEY COMPANY 9202 3.04013 135.00 1101 11 /01 /00 1232 FRANKLIN COVEY COMPANY 9202 104013 6005MPK PARTNERS CPD90.02 1101 11 /01 /00 1232 FRANKLIN COVEY COMPANY 9202 104013 104.00 1101 11 /01 /00 1232 FRANKLIN COVEY COMPANY 9202 312.00 JUNIOR BOWLING INSTRUCTOR TOTAL CHECK 10 /4 /OOMRA COMPENSATION 30.00 10 /OOCC COMPENSATION 300.00 104014 330.00 1101 11 /01 /00 2343 GABRIEL, JENNIFER 9222 104015 11 /00PLANNING EMP ASSIST 1101 11/01/00 1244 GILBERT, KENNETH 9221 104016 2.61 1101 11 /01 /00 2348 GOVEA, CARLOS 2606 104017 11 /OOAD842ST EMP ASSIST 1101 11 /01 /00 1109 GREELEY, KAY J 2752 104017 1101 11 /01 /00 1109 GREELEY, KAY J 2752 104017 1101 11 /01 /00 1109 GREELEY, KAY J 2752 104017 1101 11 /01 /00 1109 GREELEY, KAY J 9102 104017 1101 11 /01 /00 1109 GREELEY, KAY J 2752 104017 1101 11 /01 /00 11.09 GREELEY, KAY J 2752 104017 1101 11 /01 /00 1109 GREELEY, KAY J 2752 104017 1101 11 /01 /00 1109 GREELEY, KAY J 2752 104017 1101 11 /01 /00 1109 GREELEY, KAY J 2752 104017 1101 11 /01 /00 1109 GREELEY, KAY J 2752 104017 1101 11 /01 /00 1109 GREELEY, KAY J 2752 104017 1101 11/01/00 1109 GREELEY, KAY J 2752 104017 1101 11 /01 /00 1109 GREELEY, KAY J 2752 104017 1101 11 /01 /00 1109 GREELEY, KAY J 2752 TOTAL CHECK 104018 1101 11/01/00 2044 GWENDOLYN J INDERMILL 9236 104019 1101 11/01/00 1259 HAPPENINGS MAGAZINE 9244 104019 1101 11 /01 /00 1259 HAPPENINGS MAGAZINE 9244 104019 1101 11 /01 /00 1259 HAPPENINGS MAGAZINE 9244 TOTAL CHECK 104020 1101 11 /01 /00 1262 HARLEY'S SIMI BOWL 9160 104021 1101 11 /01 /00 1263 HARPER, CLINTON D. 9001 104021 1101 11 /01 /00 1263 HARPER, CLINTON D. 9001 TOTAL CHECK 104022 1101 11 /01 /00 1269 HDL, COREN & CONE 9205 104022 1101 11/01/00 1269 HDL, COREN & CONE 9102 TOTAL CHECK 104023 O•� 1101. 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 1101 11/01/00 1282 HOLMAN GROUP, THE 9010 104023 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 (° 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 ® 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 104023 T T 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 RUN DATE 10/26/00 TIME 12:35:33 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT PLANNER REFILL, POCKET JA 48.91 2 -PG MO CALENDAR TABS JAN 13.30 STARTER PACK, POCKET (SEA 10.73 PLANNER REFILL, COMPACT J 21.02 STORAGE CASE BINDER, CLAS 76.79 507.80 2 HRS PAGEMAKER TRAINING 100.00 BOYS & GIRLS CLUB TOURNAM 100.00 REFUND SECURITY DEPOSIT 225.00 6436GREYSTONE TR4976 210.00 6013MCDONALDS CPD92.02 90.00 6385RICHMOND AMER TR4977 30.00 PEACH HILL TREE PLANTING 15.00 6424PAC BELL CUP99.06 45.00 6364RICE DEVELOP IPD99 -01 105.00 6392 -3D ENT CPD98.01PINEC 210.00 #6193 LENNAR 75.00 6256KAVLICO PARKING LOT 90.00 6364RICE DEVELOP IPD99 -01 135.00 6385RICHMOND AMER TR4977 15.00 6256KAVLICO PARKING LOT 210.00 6302FELSENTHAL IPD99.04 165.00 6005MPK PARTNERS CPD90.02 120.00 1,515.00 REIMBURSE - INTERVIEW PANEL 55.00 10 /OOCRAFT FAIRE 104.00 10 /OOWINTER CAMP MOORPARK 104.00 10 /00TRICK OR TREAT VILLA 104.00 312.00 JUNIOR BOWLING INSTRUCTOR 84.00 10 /4 /OOMRA COMPENSATION 30.00 10 /OOCC COMPENSATION 300.00 330.00 99 /OOCAFR REPORTS 100.00 3RD QTR 2000 CONTRACT SRV 1,775.00 1,875.00 11 /00PLANNING EMP ASSIST 8.76 11 /00AFF HOUSE EMP ASSIST .37 11 /OOAD842LAND EMP ASSIST 1.01 11 /00SLD WST EMP ASSIST 2.61 11 /00ST MAINT EMP ASSIST 12.08 11 /00MRA HOUSE EMP ASSIST 1.50 11 /00CDBG EMP ASSIST PROG .63 11 /OOAD842ST EMP ASSIST .17 11 /00SLD WST EMP ASSIST .25 11 /00PRK MAINT EMP ASSIST 8.64 PENTAMATION - FUND ACCOUNTING 10/25/00 2.50 11 /00PUB TRANS EMP ASSIST 1.12 11 /00PRK ENF EMP ASSIST 2.49 11 /00ST MAINT EMP ASSIST .73 11 /00NPDES EMP ASSIST PRO .10 11 /00PW EMP ASSISTANCE PR 1.93 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/00 6.75 CHECK REGISTER 2.50 FUND - 1000 - GENERAL FUND - UNRESTRICTED 11 /0000M SRV EMP ASSIST 2.26 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104023 11 /00CITY CLRK EMP ASSIST 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 120.00 1101 11/01/00 1282 HOLMAN GROUP, THE 9010 104023 1101 11/01/00 1282 HOLMAN GROUP, THE 9010 104023 107.25 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 BEV CONT,LITTER CLEANUP 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 92.00 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 POINDEXTER SWING CHAIN 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 19.88 1101 11/01/00 1282 HOLMAN GROUP, THE 9010 104023 TOT SPORTS CLASSES INSURA 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 21.83 1101 11/01/00 1282 HOLMAN GROUP, THE 9010 104023 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 1101 11/01/00 1282 HOLMAN GROUP, THE 9010 104023 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 13.01 11 /01 /00 1282 HOLMAN GROUP, THE 9010 104023 1101 11 /01 /00 1282 HOLMAN GROUP, THE 9010 TOTAL CHECK 104024 1101 11 /01 /00 1283 HOME DEPOT -GECF 9252 104025 1101 11 /01 /00 1292 HUNTER, PATRICK D. 9001 104025 1101 11 /01 /00 1292 HUNTER, PATRICK D. 9001 TOTAL CHECK 104026 1101 11 /01 /00 1307 JCA ELECTRICAL SERVICE 9252 104027 1101 11 /01 /00 1318 KINKO'S 9241 104027 1101 11 /01 /00 1318 KINKO'S 9240 104027 1101 11 /01 /00 1318 KINKO'S 9240 104027 1101 11 /01 /00 1318 KINKO'S 9103 104027 1101 11 /01 /00 133.8 KINKO'S 9205 104027 1101 11/01/00 1318 KINKO'S 9205 104027 1101 11 /01 /00 1318 KINKO'S 9240 TOTAL CHECK 104028 1101 11 /01 /00 1323 KUENY, STEVEN 9225 104029 1101 11 /01 /00 1344 LITTLE TIKES COMMERCIAL P 9252 104029 1101 11 /01 /00 1344 LITTLE TIKES COMMERCIAL P 9252 104029 17.01 11 /01 /00 1344 LITTLE TIKES COMMERCIAL P 9252 104029 1101 11 /01 /00 1344 LITTLE TIKES COMMERCIAL P 9252 104029 1101 11/07100 1344 LITTLE TIKES COMMERCIAL P 9252 104029 ! !p 1101 11 /01 /00 1344 LITTLE TIKES COMMERCIAL P 9252 104029 104029 1101 11/01 /00 1344 LITTLE TIKES COMMERCIAL P 9252 3.101 11 /01 /00 1344 LITTLE TIKES COMMERCIAL P 9252 TOTAL CHECK 7.04030 1101 11 /01 /00 2344 LOOSBROCK, RACHELE 9160 104030 1101 11 /01 /00 2344 LOOSBROCK, RACHELE 9160 TOTAL CHECK 104031 1101 11 /01 /00 1784 MCI TELECOMMUNICATIONS 9420 104031 1101 11 /01 /00 1784 MCI TELECOMMUNICATIONS 9420 RUN DATE 10/26/00 TIME 12:35 :33 PAGE 7 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 11 /00MRA /ECO FMP ASSIST 2.50 11 /00PUB TRANS EMP ASSIST 1.12 11 /00PRK ENF EMP ASSIST 2.49 11 /00ST MAINT EMP ASSIST .73 11 /00NPDES EMP ASSIST PRO .10 11 /00PW EMP ASSISTANCE PR 1.93 11 /00RECREATION EMP ASSIS 7.50 11 /00CAM FAC EMP ASSIST 2.86 11 /00CE0 EMP ASSIST PRO 6.75 11 /00SR CTR EMP ASSIST PR 2.50 11 /00B & S EMP ASSIST PRO .12 11 /00VECTOR EMP ASSIST PR 5.00 11 /0000M SRV EMP ASSIST 2.26 11 /00FINANCE EMP ASSIST 11.25 11 /00ADMIN EMP ASSIST PRO 15.00 11 /00HR EMP ASSIST PRO 2.50 11 /00CITY CLRK EMP ASSIST 10.00 11 /0000M DEV EMP ASSISTAN 4.37 11 /00CITY MGR EMP ASSISTA 5.00 120.00 CMPS PARK RD WALL REPAIR 5.12 10 /4 /OOMRA COMPENSATION 30.00 10 /OOCC COMPENSATION 300.00 330.00 REPAIR WELL U ARROYO VIST 254.75 EMPLOYEE NEWSLETTER 18.23 BUS NOTICES,SCHEDULES,PRO 107.25 BUS NOTICES,SCHEDULES,PRO 19.11 PW- MOORPARK AVENUE MAP 19.31 BEV CONT,LITTER CLEANUP 17.43 BEV CONT,LITTER CLEANUP 171.60 BUS NOTICES,SCHEDULES,PRO 99.74 452.67 CA JPIA CITY MGR CONFEREN 92.00 ARROYO VISTA SWING CHAIN 19.88 CAMPUS CYN SWING CHAIN 19.88 GRIFFIN SWING CHAIN 19.88 POINDEXTER SWING CHAIN 19.90 PEACH HILL SWING CHAIN 19.88 TIERRA REJADA SWING CHAIN 19.88 MTN MEADOWS SWING CHAIN 19.88 GLENWOOD SWING CHAIN 19.88 159.06 TOT SPORTS CLASSES 912.00 TOT SPORTS CLASSES INSURA - 177.50 734.50 9 /OOPARK MAINT LONG DISTA 4.16 9 /0000MM DEV LONG DISTANC 21.83 PENTAMATION - FUND ACCOUNTING 10/25/00 AMOUNT 1101 11 /01 /00 1768 NYE & NELSON INC 9 /OOCITY MGR LONG DISTANC 9640 104041 16.63 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/00 2102 CHECK REGISTER 13.51 FUND - 1000 - GENERAL FUND- UNRESTRICTED 90.51 LABEL TAPE -PARKS CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104031 1101 11 /01 /00 1784 MCI TELECOMMUNICATIONS 9420 104031 1101 11/01/00 1784 MCI TELECOMMUNICATIONS 9420 104031 1101 11 /01 /00 1784 MCI TELECOMMUNICATIONS 9420 104031 1101 11 /01 /00 1784 MCI TELECOMMUNICATIONS 9420 104031 11.01 11 /01 /00 1784 MCI TELECOMMUNICATIONS 9420 104031 1101 11 /01 /00 1784 MCI TELECOMMUNICATIONS 9420 104031 1101 13./01/00 1784 MCI TELECOMMUNICATIONS 9420 104031 1101 11 /01 /00 1784 MCI TELECOMMUNICATIONS 9420 OUTBACK FOOTWEAR TOTAL CHECK 9020 11.54 PARKING ENFORCE CAR WASH 104032 1101 11/01/00 1366 MCMASTER-CARR SUPPLY 9252 104032 1101 11 /01 /00 1366 MCMASTER -CARR SUPPLY 9204 TOTAL CHECK 104045 1101 104033 1101 11 /01 /00 1750 MOBILE MINI, INC. 9104 104034 1101 11 /01 /00 1382 MOORPARK BUSINESS SERVICE 9104 104035 1101 11 /01 /00 1386 MOORPARK EQUIPMENT RENTAL 9310 104036 1101 11 /01 /00 1387 MOORPARK FEED & SUPPLY 9204 104037 1101 11 /01 /00 1718 MOORPARK PRINTERS 9232 1.04038 1101 11 /01 /00 1671 MOORPARK UNIFIED SCHOOL D 9212 104039 1101 11 /01 /00 1399 MUNICIPAL MGMT ASSIST OF 9221 104039 1101 11 /01 /00 1399 MUNICIPAL MGMT ASSIST OF 9221 TOTAL CHECK 104040 1101 13101/00 2353 MURPHY, LOU MARY 9243 104041 AMOUNT 1101 11 /01 /00 1768 NYE & NELSON INC 9 /OOCITY MGR LONG DISTANC 9640 104041 16.63 1101 11 /01 /00 1768 NYE & NELSON INC 9 /OOCITY CLERK LONG DISTA 2102 9 /OOADMIN LONG DISTANCE 13.51 TOTAL CHECK PLEXY GLASS -MTN MEADOWS 90.51 LABEL TAPE -PARKS 36.69 104042 127.20 1101. 11 /01 /00 1420 OFFICE DEPOT CONCRETE FOR SIDEWALK REP 9202 104042 8.35 1101 11 /01 /00 1420 OFFICE DEPOT 00 /01ANNUAL MEMBERSHIP 9202 00 /01MEMBERSHIP DUES 50.00 TOTAL CHECK SR GAMES LUNCHES REIMBURS 242.80 POINDEXTER AVENUE WIDENIN 21,592.43 104043 - 2,159.24 1101 11 /01 /00 1422 ORCHARD SUPPLY HARDWARE 9252 104044 1101 11 /01 /00 1426 OUTBACK FOOTWEAR 181.25 9020 104044 WESTERLINE- SAFETY BOOTS 1101 11 /01 /00 1426 OUTBACK FOOTWEAR 266.17 9020 104044 10 /OOMETROLINK SWEEPING 1101 11 /01 /00 1426 OUTBACK FOOTWEAR 11.74 9020 11.54 PARKING ENFORCE CAR WASH TOTAL CHECK 46.06 PENTAMATION - FUND ACCOUNTING 104045 1101 11 /01 /00 1429 PACIFIC SWEEP 9350 104045 1101 11 /01 /00 1429 PACIFIC SWEEP 9351 104045 ® 1101 11 /01 /00 1429 PACIFIC SWEEP 9351 T TOTAL CHECK 104046 ci 1101 11 /01 /00 1434 PARK LANE CAR WASH INC 9254 104046 1101 11 /01 /00 1434 PARK LANE CAR WASH INC 9254 104046 11.01 11 /01 /00 1434 PARK LANE CAR WASH INC 9254 104046 1101 11 /01 /00 1434 PARK LANE CAR WASH INC 9254 RUN DATE 1.0 /26/00 TIME 12:35:33 PAGE 8 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 9 /OORECREATION LONG DISTA 9.38 9 /OOMRA LONG DISTANCE 3.12 9 /OOCITY MGR LONG DISTANC 3.12 9 100ST MAINT LONG DISTAATC 16.63 9 /OOCOMM SRVC LONG DISTAN 16.63 9 /OOBLDG & SFTY LONG DIST 13.51 9 /OOCITY CLERK LONG DISTA 11.43 9 /OOADMIN LONG DISTANCE 13.51 113.32 PLEXY GLASS -MTN MEADOWS 90.51 LABEL TAPE -PARKS 36.69 127.20 10 /13- 11 /9 /OOSKATERAMP RE 72.40 11 /00SR NEW TYPESETTING 107.25 CONCRETE FOR SIDEWALK REP 58.98 VECTOR -LAY MASH 8.35 FLYER DISTRIBUTION PRINTI 525.52 11 /00RESOURCE CENTER RENT 1,400.00 00 /01ANNUAL MEMBERSHIP 50.00 00 /01MEMBERSHIP DUES 50.00 100.00 SR GAMES LUNCHES REIMBURS 242.80 POINDEXTER AVENUE WIDENIN 21,592.43 PAYMENT #6 RETENTION - 2,159.24 19,433.19 MPK PD OFFICE SUPPLIES 49.56 MPK PD OFFICE SUPPLIES 36.42 85.98 GARBAGE DISPOSAL -CITY HAL 107.24 TRAN SAFETY BOOTS 181.25 HUTCHINSON SAFETY BOOTS 123.34 WESTERLINE- SAFETY BOOTS 179.06 483.65 10 /OOSTATE ROUTE SWEEPING 266.17 10 /OOCITY STREETS SWEEPIN 5,792.18 10 /OOMETROLINK SWEEPING 501.15 6,559.50 ARROYO VISTA CAR WASH 11.74 CROSSING GUARDS CAR WASH 11.54 PARKING ENFORCE CAR WASH 17.31 PARKS MAINT CAR WASH 46.06 PENTAMATION - FUND ACCOUNTING 10/25/00 3.84 PW STREETS CAR WASH 19.90 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5 /00 PW ADMIN CAR WASH CHECK REGISTER PRKWYS & MEDIANS CAR WASH FUND - 1000 - GENERAL FUND - UNRESTRICTED 7.07 ARROYO VISTA MOTOR FUEL 1.89 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104046 1101 11 /01 /00 1434 PARK LANE CAR WASH INC 9255 104046 1101 11 /01 /00 1434 PARK LANE CAR WASH INC 9254 104046 1101 11/01/00 1434 PARK LANE CAR WASH INC 9255 104046 1101 11 /01 /00 1434 PARK LANE CAR WASH INC 9254 104046 1101 11 /01 /00 1434 PARK LANE CAR WASH INC 9254 104046 1101 11 /01 /00 1434 PARK LANE CAR WASH INC 9254 104046 1101 11/01/00 1434 PARK LANE CAR WASH INC 9255 104046 1101 11/01/00 1434 PARK LANE CAR WASH INC 9255 104046 1101 11 /01 /00 1434 PARK LANE CAR WASH INC 9255 104046 1101 11 /01 /00 1434 PARK LANE CAR WASH INC 9255 104046 1101. 11 /01 /00 1434 PARK LANE CAR WASH INC 9255 TOTAL CHECK 104047 1101 11 /01 /00 2354 PARKING COMPANY OF AMERIC 9102 104048 1101 11 /01 /00 1447 PITNEY BOWES 9211 104048 1101 11 /01 /00 1447 PITNEY BOWES 9211 104048 1101 11 /01 /00 1447 PITNEY BOWES 9202 TOTAL CHECK 104049 1101 11 /01 /00 1699 POPE, LISA M 9102 104049 1101 11 /01 /00 1699 POPE, LISA M 9102 TOTAL CHECK 104050 1101. 11 /01 /00 1451 POSTNET AND COMMUNICATION 9640 104050 1101 11 /01 /00 1451 POSTNET AND COMMUNICATION 9232 TOTAL CHECK 104051 1101 11 /01 /00 1464 PRUDENTIAL OVERALL SUPPLY 9020 104051 1101 11 /01 /00 1464 PRUDENTIAL OVERALL SUPPLY 9204 104051 1101 11 /01 /00 1464 PRUDENTIAL OVERALL SUPPLY 9020 104051 1101 11 /01 /00 1464 PRUDENTIAL OVERALL SUPPLY 9204 104051 1101 11 /01 /00 1464 PRUDENTIAL OVERALL SUPPLY 9020 104051 1101 11 /01 /00 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 104052 1101 11. /01 /00 1476 RADIO SHACK 9205 104053 1101 11 /01 /00 1487 RIELA, JOHN 9103 104054 1101 11 /01 /00 1490 RODGERS, DEBORAH L 9001 104054 1101 11 /01 /00 1490 RODGERS, DEBORAH L 9001 TOTAL CHECK 104055 1101 11 /01 /00 2349 ROSALES, MARIA 2606 104056 1101 11 /01 /00 1501 SECURITY ABOVE 9102 104057 1101 11/01/00 1505 SEVCIK, DARCI 9160 104058 104058 1101 11 /01 /00 1515 SIMI PACIFIC BLDG. MATERI 9310 1101 11 /01 /00 1515 SIMI PACIFIC BLDG. MATERI 9252 Al TOTAL CHECK 104059 1101 11 /01 /00 1520 SIMI VALLEY LOCK & KEY 9204 104059 1101 11 /01 /00 1520 SIMI VALLEY LOCK & KEY 9205 RUN DATE 10/26/00 TIME 12:35:34 PAGE 9 - - - - - -- DESCRIPTION- - - - - -- AMOUNT PUBLIC WORKS MOTOR FUEL 3.84 PW STREETS CAR WASH 19.90 CROSS GUARDS FUEL 4.72 VECTOR CAR WASH 8.95 PW ADMIN CAR WASH 8.95 PRKWYS & MEDIANS CAR WASH 6.99 PARKING ENFORCEMENT FUEL 7.07 ARROYO VISTA MOTOR FUEL 1.89 PARKS MAINT FUEL 12.29 PW STREETS MOTOR FUEL 3.86 LANDSCAPE & LIGHT FUEL 4.73 169.84 9 /OOMPK CITY BUS MAINTENA 12,632.97 11 /00FAX MACHINE RENTAL 64.35 CREDIT RTN TONER CARTRIDG -64.35 FAX MACHINE TONER CARTRID 424.53 424.53 4 /19 /OOCC MEETING MINUTES 112.50 6 /7 /OOCC MEETING MINUTES 62.50 175.00 LA AVE EAST REHAB PROJECT 312.74 DOWNTOWN SPECIFIC PLAN 62.10 374.84 PW UNIFORM MAINTENANCE 15.05 AVCP MAINTENANCE SUPPLIES 31.40 PARKS UNIFORM MAINTENANCE 15.05 COM FAC MAINTENANCE SUPPL 55.78 COM FAC UNIFORM MAINTENAN 15.05 VECTOR UNIFORM MAINTENANC 15.14 147.47 CH FLASHLIGHTS REPLACED 20.98 10 /5- 20 /OOACCT SVC -92HRS 4,324.00 10 /4 /OOMRA COMPENSATION 30.00 10 /OOCC COMPENSATION 300.00 330.00 REFUND- POINDEXTER PARK 75.00 10 /OOMETROLINK GUARD SRVC 2,164.80 BALLET,TAP,JAZZ,IIIP HOP 1,205.10 ROCK- CHANNEL BED LA,VILLA 107.20 POINDEXTER PRK WALL REPAI 40.24 147.44 VECTOR VARIOUS KEYS 112.61 COM FACIL LOCK BOX KEYS 39.15 PENTAMATION - FUND ACCOUNTING 10/25/00 64.00 FALL 00 ADULT SB REGISTRA 104.00 168.00 COM FAC OFFICE SUPPLIES 35.00 PARKS OFFICE SIIPPLIES 150.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5 /00 CHECK REGISTER COPIER TONER SUPPLIES FUND - 1000 - GENERAL FUND- UNRESTRICTED 10 /00 661 MOORPARK AVENUE 42.00 10 /00 18 HIGH STREET CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 10 /OOAV PARK & PED BRIDGE TOTAL CHECK 10 /OOVIRGINIA COLONY PARK 315.00 10 /OOCIVIC /COMMUNITY CTR 104060 1101 11 /01 /00 1538 SOUTHERN CALIFORNIA MUNIC 9244 104060 1101 11 /01 /00 1538 SOUTHERN CALIFORNIA MUNIC 9244 1,208.00 TOTAL CHECK 6,747.00 10 /OOZIPECAN,BAMBI,BENW00 84.00 104061 1101 11 /01 /00 1546 STAPLES, INC. 9202 104061 1101 11 /01 /00 1546 STAPLES, INC. 9204 104061 1101 11/01/00 1546 STAPLES, INC. 9205 104061 1101 11/01/00 1546 STAPLES, INC. 9205 10 /OOTIERRA REJADA PARK TOTAL CHECK 10 /OOVILLA CAMPESINA PARK 284.00 10 /00CAMPUS CANYON PARK 104062 1101 11 /01 /00 1552 STEVEN GORDON TONER SUPPL 9201 104063 1101 11 /01 /00 1438 SUNGARD PENTAMATION INC 9102 104064 1101 11/01/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11/01./00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11/01/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7.04064 1101 11/01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11/01/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11/01/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104064 1101 11 /01 /00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TOTAL CHECK 104065 1101 11 /01 /00 1561 TAKATA ASSOCIATES INC 9331 104065 ( 1101 11 /01 /00 1561 TAKATA ASSOCIATES INC 9601 104065 A' 1101 11 /01 /00 1561 TAKATA ASSOCIATES INC 9601 104065 1101 11 /01 /00 1561 TAKATA ASSOCIATES INC 9601 TOTAL CHECK ^ �r 104066 1101 11 /01 /00 1228 FLAME, JASON 9160 RUN DATE 10/26/00 TIME 12:35:34 PAGE 10 -- DESCRIPTION- - - - - -- AMOUNT 151.76 FALL 00 ADULT BSKTBL REGI 64.00 FALL 00 ADULT SB REGISTRA 104.00 168.00 COM FAC OFFICE SUPPLIES 35.00 PARKS OFFICE SIIPPLIES 150.00 PARKS OPERATING SIIPPLIES 18.88 PARKS OPERATING SUPPLIES 55.03 258.91 COPIER TONER SUPPLIES 364.65 9 /OODATA LINE SERVICES 40.51 10 /00 661 MOORPARK AVENUE 42.00 10 /00 18 HIGH STREET 68.00 10 /OOPOINDEXTER PARK 735.00 10 /OOCOMMUNITY CTR PARK 525.00 10 /OOAV PARK & PED BRIDGE 5,612.00 10 /OOVIRGINIA COLONY PARK 315.00 10 /OOCIVIC /COMMUNITY CTR 194.00 10 /OOMETROLINK STATION 299.00 10 /OOZ4WMS RCH PKWYS,PLNT 268.00 10 /OOPEACH HILL PARK 2,520.00 10 /OOCOLMER ALYSSAS -PECAN 32.00 10 /OOZ9MPK BUS CTR PLNTR 53.00 10 /OOGRIFFIN PARK 1,208.00 10 /00PARKWAYS & MEDIANS 6,747.00 10 /OOZIPECAN,BAMBI,BENW00 84.00 10 /OOZ2SPRING,CHR BARR,TR 2,468.00 10 /OOZ3PEPRML,BTR CRK PLN 137.00 10 /OOMTN MEADOWS PARK 2,468.00 10 /OOMONTE VISTA PARK 326.00 10 /OOGLENWOOD PARK 1,018.00 10 /00CAMPUS PARK 803.00 10 /OOZ5PEACH HILL -TR 1,149.00 10 /OOCOUNTRY TRAIL PARK 1,680.00 10 /OOZ6GLENHAVEN W END IN 49.00 10 /OOZ7MPK SQ IND PK LA 420.00 1.0 /00Z8HOME ACRES BUFFER 315.00 10 /OOZI0MTN MEADOWS COMMU 7,824.00 10 /OOTIERRA REJADA PARK 2,520.00 10 /OOVILLA CAMPESINA PARK 284.00 10 /00CAMPUS CANYON PARK 2,520.00 42,683.00 AVCP DESIGN PHASE II - 1,530.00 AVCP DESIGN PHASE II 420.00 AVCP DESIGN PHASE II 860.00 AVCP DESIGN PHASE II 1,530.00 1,280.00 KARATE,PREKARATE,BEGKARAT 594.00 PENTAMATION - FUND ACCOUNTING 10/25/00 3,602.50 #6015SUNCAL DEVELOPMENT 1,730.00 DRAFT EIR SUPPLEMENTAL BI 6,964.00 #6078WF,ST POINTE HOMES 2,390.00 #6399TOLL /BOLLINGER GENER 6,786.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/00 9 /OOTAXI SERVICE -15 TRIPS CHECK REGISTER 96 KAWASAKI- TIRE,BATTERY FUND - 1000 - GENERAL FUND - UNRESTRICTED 10.73 TYPESET AND EMAIL 13.15 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104067 1101 11 /01 /00 1566 TELCOM INC 9504 104068 1101 1.1 /01 /00 1571 THE GAS COMPANY 9255 104069 1101 11 /01 /00 1572 THE PLANNING CORPORATION 2751 104069 1101 11/01/00 1572 THE PLANNING CORPORATION 2751 104069 1101 11/01/00 1572 THE PLANNING CORPORATION 2751 104069 1101 11 /01 /00 1572 THE PLANNING CORPORATION 2751 104069 1.101 11/01/00 1572 THE PLANNING CORPORATION 2751 104069 1101 11 /01 /00 1572 THE PLANNING CORPORATION 9103 TOTAL CHECK 104070 1101 11 /01 /00 1575 THOUSAND OAKS CAB COMPANY 9102 104071 1101 11 /01 /00 1577 THOUSAND OAKS YAMAHA KAWA 9254 104072 1101 11 /01 /00 1591 TROPHIES ETC 9240 104072 1101 11 /01 /00 1591 TROPHIES ETC 9205 104072 1101 11 /01 /00 1591 TROPHIES ETC 9205 104072 1101 11/01/00 1591 TROPHIES ETC 9205 TOTAL CHECK 104073 1.101 11 /01 /00 1599 UNIVERSAL REPROGRAPHICS, 9640 104074 1101 11 /01 /00 1.602 URBAN FUTURES, INC 9102 104075 1101 11 /01 /00 2341 VACA, JESUS 2606 104076 1101 11 /01 /00 1604 VALERIO, BENITO 9102 1.04077 1101 11 /01 /00 1160 VENTURA COUNTY PUBLIC WOR 9212 104078 1101 11 /01 /00 2328 VENTURA COUNTY PUBLIC WOR 9103 104079 1101 11 /01 /00 1611 VENTURA COUNTY SHERIFF EX 9119 104080 1101 11/01/00 1620 VENTURA COUNTY WATERWORKS 9415 104080 1101 it /01 /00 1620 VENTURA COUNTY WATERWORKS 9415 104080 1101 11./01/00 1620 VENTURA COUNTY WATERWORKS 9415 104080 1101 11 /01 /00 1620 VENTURA COUNTY WATERWORKS 9415 104080 1101 11 /01 /00 1620 VENTURA COUNTY WATERWORKS 9415 104080 1101 11 /01 /00 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 104081 1101 11 /01 /00 1950 VIKING FREIGHT 9252 104082 1101 11 /01 /00 1623 VILLAGE MUFFLER - AUTO RE 9254 104082 C"llo1 11 /01 /00 1623 VILLAGE MUFFLER - AUTO RE 9254 f N TOTAL CHECK !✓ 104083 C 1101 11 /01 /00 1624 VILLAGE VIEW LIGHTING, IN 9252 104083 C,, 1101 11/01/00 1624 VILLAGE VIEW LIGHTING, IN 9252 TOTAL CHECK 104084 M 1101 11 /01 /00 2277 VILLIGAN, GARY 9244 RUN DATE 10/26/00 TIME 12 :35:34 PAGE 11 - - - - - -- DESCRIPTION- - - - - -- AMOUNT MOTOROLLA RADIO- PUBLIC WO 762.08 9 /OOCEO NATURAL GAS CAR 22.80 #6399TOLL BROS /BOLLINGER 3,602.50 #6015SUNCAL DEVELOPMENT 1,730.00 DRAFT EIR SUPPLEMENTAL BI 6,964.00 #6078WF,ST POINTE HOMES 2,390.00 #6399TOLL /BOLLINGER GENER 6,786.00 OSCAR ELEMENT VERSION 3 2,000.00 23,472.50 9 /OOTAXI SERVICE -15 TRIPS 115.00 96 KAWASAKI- TIRE,BATTERY 951.09 PD PLAQUE & ENGRAVING 10.73 TYPESET AND EMAIL 13.15 10T X 12W BRONZE CASTING 226.42 FREIGHTBRONZE PLAQUE 18.41 268.71 LA AVE EAST REHAB 24X36 8,64 9 /OOMPK -RDA DEBT STATEMEN 1,500.00 REFUND- SECURITY DEPOSIT 75.00 10 /OOPD JANITORIAL SERVIC 600.00 11 /00VECTOR LEASE WALNUT 291.50 40 SCALE COMPUTER GENERAT 94.56 9 /30 /OOCOUNTRY DAYS -150HR 400.00 8 /2- 10 /4 /OOCMPS CYN PARK 7,571.17 8 /2- 10 /4 /OOPEACH HILL PAR 2,370.56 8 /2- 10 /4 /OOPRKWYS & MEDIA 2,004.69 8 /2- 10 /4 /OOZONE 2 WATER 230.05 8 /2- 10 /4 /OOZONE 11 WATER 74.00 8 /2- 10 /4 /OOCAMPUS PARK 2,069.12 14,319.59 PLEXY GLASS SHIPPING 35.07 TRUCK #3 REPAIR 250.50 #6 HEATER CONTROL VALVE 100.31 350.81 COMMUNITY CTR LIGHT REPAI 19.35 LIGHT LENSE -AV PARK RESTR 156.1.5 175.50 11 /17 /OOFVENT DJ SERVICES 250.00 PENTAMATION - FUND ACCOUNTING 10/25/00 ACCOUNTING PERIOD: 5/00 CITY OF MOORPARK, CA CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104085 1101 11 /01 /00 2346 VORBURGER, MARIA 2606 104086 1101 11/01/00 1626 VTR SERVICE CO INC 9251 104087 1101 11 /01 /00 2151 WEAR CONSTRUCTION 2102 3.04088 1101 11 /01 /00 2309 WEST COAST ARBORISTS, INC 9330 104088 1101 11 /01 /00 2309 WEST COAST ARBORISTS, INC 9330 104088 1101 11 /01 /00 2309 WEST COAST ARBORISTS, INC 9330 TOTAL CHECK 104089 1101 11 /01 /00 1631 WEST GROUP 9220 104090 1101 11 /01 /00 1634 WESTERN HIGHWAY PRODUCTS, 9205 104090 1101 11/01/00 1634 WESTERN HIGHWAY PRODUCTS, 9205 104090 1101 11 /01 /00 1634 WESTERN HIGHWAY PRODUCTS, 9205 104090 1101 11 /01 /00 1634 WESTERN HIGHWAY PRODUCTS, 9205 104090 1101 11 /01 /00 1634 WESTERN HIGHWAY PRODUCTS, 9205 104090 1101 11/01/00 1634 WESTERN HIGHWAY PRODUCTS, 9205 104090 1101 11 /01 /00 1634 WESTERN HIGHWAY PRODUCTS, 9205 TOTAL CHECK 104091 1101 11 /01 /00 1636 WHITAKER HARDWARE, INC 9204 104091 3.101 11 /01 /00 1636 WHITAKER HARDWARE, INC 9204 104091 1101 11 /01 /00 3.636 WHITAKER HARDWARE, INC 9303 104091 1101 11/01/00 1636 WHITAKER HARDWARE, INC 9204 104091 1101 11 /01 /00 1636 WHITAKER HARDWARE, INC 9252 104091 1101 11 /01 /00 1636 WHITAKER HARDWARE, INC 9208 TOTAL CHECK 104092 1101 11/01/00 1637 WHITTLESEY,RESERVE DEPUTY 9119 104093 1101 11 /01 /00 1731 WM. L. MORRIS CHEVROLET 9254 104093 13.01 11/01/00 1731 WM. L. MORRIS CHEVROLET 9254 TOTAL CHECK 104094 1101 11 /01 /00 1519 WORKPLACE, THE -SIMI VALLE 9222 104094 1101 11 /01 /00 1519 WORKPLACE, THE -SIMI VALLE 9236 104094 1101 11 /01 /00 1519 WORKPLACE, THE -SIMI VALLE 9236 104094 1101 11 /01 /00 1519 WORKPLACE, THE -SIMI VALLE 9236 TOTAL CHECK 104095 1101 11 /01 /00 1640 WOZNIAK, JOHN E. 9001 104095 1101 11/01/00 1640 WOZNIAK, JOHN E. 9001 TOTAL CHECK 104096 1101 11 /01 /00 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL FUND TOTAL REPORT o' fl r t RUN DATE 10/26/00 TIME 12:35:34 ------- DESCRIPTION- - - - - -- SECURITY DEPOSIT REFUND VTR SERVICE /REPAIR RELEASE RETENTION PYT 2 -1 CITY WIDE TREE TRIMMING CITYWIDE TREE TRIMMING CITYWIDE TREE TRIMMING CA CODE V65B,65C,66 & 66A CMPS CYN PRK RESTROOM SIG TIERRA PRK RESTROOM SIGN GRIFFIN PRK RESTROOM SIGN PEACH PRK RESTROOM SIGN CAMPUS PARK RESTROOM SIGN POINDEX PRK RESTROOM SIGN MTN MEAD PRK RESTROOM SIG CH FURNITURE POLISH TRUCK #9 CLEANING SUPPLIE PW OFFICE STAPLES PARKS- PAINT,RUBBER WASHER PAINT ROLLERS- CURBS,CANS VECTOR- PAINT, ROLLER -DOOR 9 /30 /OOCOUNTRY DAYS 4.5HR #22FIX AIRBAG LIGHT,RADIO 1122FIX AIRBAG LIGHT,RADIO J CASILLAS EXAM M SCHWARTZ PRE -EMP PHYSIC A MACK PRE -EMP PHYSICAL R CEJA PRE -EMP PHYSICAL 10 /4 /00MRA COMPENSATION 10 100CC COMPENSATION PENN STREET SIGN PAGE 12 AMOUNT 100.00 305.77 1,976.47 1,989.00 7,566.00 1,352.00 10,907.00 97.87 105.88 105.87 105.87 105.87 105.88 105.88 105.87 741.12 7.06 9.20 5.45 21.95 14.34 12.32 70.32 74.25 52.50 52.50 105.00 35.00 60.00 60.00 60.00 215.00 30.00 300.00 330.00 57.92 305,383.01 305,383.01 PENTAMATION - FUND ACCOUNTING 10/25/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 5/00 CHECK REGISTER - FUND TOTALS 0 0 FUND FUND TITLE 0100 INTERNAL SERVICES FUND 0901 INVESTMENT EARNINGS -MRA 1000 GENERAL FUND- UNRESTRICTED 2000 TRAFFIC SAFETY FUND 2100 COMMUNITY WIDE 2200 COMMUNITY DEVELOPMENT 2201 CITY AFFORDABLE HOUSING 2300 PKWYS & MEDIANS CITYWIDE 2301 PKWYS & MEDIANS ZONE 1 2302 PKWYS & MEDIANS ZONE 2 2303 PKWYS & MEDIANS ZONE 3 2304 PKWYS & MEDIANS ZONE 4 2305 PKWYS & MEDIANS ZONE 5 2306 PKWYS & MEDIANS ZONE 6 2307 PKWYS & MEDIANS ZONE 7 2308 PKWYS & MEDIANS ZONE 8 2309 PKWYS & MEDIANS ZONE 9 2310 PKWYS & MEDIANS ZONE 10 2311 PKWYS & MEDIANS ZONE 11 2400 PARK MAINTENANCE DISTRICT 2501 LOS ANGELES A.O.C. 2502 TIERRA REJADA A.O.C. 2603 LOCAL TRANSPORTATION SA 2605 GAS TAX 2701 CDBG ENTITLEMENT FUND 2901 MRA LOW /MOD INC HOUSE /INC 2902 MRA AREA 1 -INCR & OTHER 5000 LOCAL TRANSIT PROGRAMS 8C 5001 SOLID WASTE AB939 6000 FIDUCIARY - GENERAL DEPOS 6001 MESSENGER 6005 UW /CCB TR4340,1,2,3 &4792 6013 MCDONALDS 6015 SUNCAL 6078 WFSTPOINT HOMES 6148 PACIFIC COMMUNITIES 6193 CARLSBERG FINAN. /LENNAR 6256 SUNBELT 6262 ARCI-ISTONE COMMUNITIES 6287 ANDERSON AND BURNS PROP 6302 FELSENTHAL, JERROLD S. 6364 RICE 6367 HARTMAN 6375 PEACH HILL LLC /CREATIVE W 6385 RICHMOND AM FI 6392 THREE D ENTER /PINECREST S 6399 TOLL BROS /BOLLINGER RESI 6407 WESTERN PACIFIC HOUSING 6424 PACIFIC BELL WIRELESS 6436 GREYSTONE HOMES 6460 PERFORMANCE NURSERY /SCE TOTAL REPORT RUN DATE 10/26/00 TIME 12:35:38 AMOUNT 2,738.36 1,875.32 24,974.04 189.07 2,390.00 50,527.45 1.57 20,311.86 314.05 2,468.00 137.00 268.00 1,149.00 49.00 420.00 315.00 53.00 7,824.00 106.00 37,250.18 15,512.11 1,395.00 19,918.03 9,462.59 2.63 114.87 3,160.34 16,625.47 361.37 475.00 1,089.50 2,045.87 90.00 1,730.00 10,595.72 74.00 8,398.48 2,720.44 6,447.62 1,940.00 208.50 2,769.06 420.61 817.38 11,675.28 278.50 21,129.64 12,206.90 45.00 210.00 102.20 305,383.01 PENTAMATION - FUND ACCOUNTING