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HomeMy WebLinkAboutAGENDA REPORT 2000 1115 CC REG ITEM 11B11/07/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 5/00 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 0100 3751 FORTIS BENEFITS INSU N 11/02/00 1101 0.00 11/01/00 90.45 M110200 11 /0000BRA DNTL,LIFE 20 NOVEMBER 00 11/02/00 104097 0.00 0.00 90.45 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 90.45 90.45 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 90.45 90.45 0 C) 0 ``0T RUN DATE 11/07/00 TIME 12:42:02 �sZJ PENTAMATION - FUND ACCOUNTING 11/07/00 ACCOUNTING PERIOD: 5/00 CITY OF MOORPARK, CA PAGE 2 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 100021000000 9223 CITY OF MOORPARK N 11/02/00 1101 0.00 10/31/00 39.38 M110200 COUNTRY DAYS COMMITE 20 10/23 -30/00 11/02/00 104099 0.00 0.00 39.38 100021000000 9010 PUBLIC EMPLOYEE RETI N 11/02/00 1101 0.00 11/01/00 1071.33 M110200 11 /00CITY MGR MEDICA 20 NOVEMBER 00 11/02/00 104098 0.00 0.00 1071.33 100021000000 9010 FORTIS BENEFITS INSU N 11/02/00 1101 0.00 11/01/00 322.14 M110200 11 /00CITY MGR DNTL,L 20 NOVEMBER 00 11/02/00 104097, 0.00 0.00 322.14 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 1432.85 1432.85 100031000000 9010 PUBLIC EMPLOYEE RETI N 11/02/00 1101 0.00 11 /01 /00 1234.43 M110200 11 /00CITY CLERK MEDI 20 NOVEMBER 00 11/02/00 104098 0.00 0.00 1234.43 100031000000 9010 FORTIS BENEFITS INSU N 11/02/00 1101 0.00 11/01/00 753.12 M110200 11 /00C CLERK DNTL,LI 20 NOVEMBER 00 11/02/00 104097 0.00 0.00 753.12 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 1987.55 1987.55 100031100000 9010 PUBLIC EMPLOYEE RETI N 11/02/00 1101 0.00 11 /01 /00 179.52 M110200 11 /00HR MEDICAL INSU 20 NOVEMBER 00 11/02/00 104098 0.00 0.00 179.52 100031100000 9010 FORTIS BENEFITS INSU N 11/02/00 1101 0.00 11/01/00 54.16 M110200 11 /00HR DNTL,LIFE,LT 20 NOVEMBER 00 11/02/00 104097 0.00 0.00 54.16 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 233.68 233.68 100051000000 9010 PUBLIC EMPLOYEE RETI N 11/02/00 1101 0.00 11/01/00 2475.25 M110200 11 /00ADMIN MEDICAL I 20 NOVEMBER 00 11/02/00 104098 0.00 0.00 2475.25 100051000000 9010 FORTIS BENEFITS INSU N 11/02/00 1101 0.00 11/01/00 526.28 M110200 11 /00ADMIN DNTL,LIFE 20 NOVEMBER 00 11/02/00 104097 0.00 0.00 526.28 100051000000 9222 NEW HORIZONS N 11/02/00 1101 0.00 11/02/00 245.00 M110200 SCZEPAN -INT EXCEL 97 20 11 /6 /OOEXCEL 11/02/00 104100 0.00 0.00 245.00 T ADMINISTRATIVE SERVICES CHECK AMT / - TO ADMINISTRATIVE SERVICES NET PAYABLE - 3246.53 3246.53 RUN DATE 11/07/00 TIME 12 :42:03 PENTAMATION - FUND ACCOUNTING 11/07/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/00 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 100051100000 9010 PUBLIC EMPLOYEE RETI N 11/02/00 1101 0.00 11/01/00 M110200 11 /00FINANCE MEDICAL 20 NOVEMBER 00 11/02/00 104098 0.00 0.00 100051100000 9010 FORTIS BENEFITS INSU N 11/02/00 1101 0.00 11/01/00 M110200 11 /00FINANCE DNTL,LI 20 NOVEMBER 00 11/02/00 104097 0.00 0.00 100051100000 9222 NEW HORIZONS N 11/02/00 1101 0.00 11/02/00 M110200 CERVANTES -INT EXCEL 20 11 /6 /OOEXCEL 11/02/00 104100 0.00 0.00 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 100071000000 9010 PUBLIC EMPLOYEE RETI N 11/02/00 1101 0.00 11/01/00 M110200 11 /0000MM SRV MEDICA 20 NOVEMBER 00 11/02/00 104098 0.00 0.00 100071000000 9010 FORTIS BENEFITS INSU N 11/02/00 1101 0.00 11/01/00 M110200 11 /0000M SRV DNTL,LI 20 NOVEMBER 00 11/02/00 104097 0.00 0.00 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 100075200000 9010 PUBLIC EMPLOYEE RETI N 11/02/00 1101 0.00 11/01/00 M110200 11 /00VECTOR MEDICAL 20 NOVEMBER 00 11/02/00 104098 0.00 0.00 100075200000 9010 FORTIS BENEFITS INSU N 11/02/00 1101 0.00 11/01/00 M110200 11 /00VECTOR DNTL,LIF 20 NOVEMBER 00 11/02/00 104097 0.00 0.00 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 100076100000 9010 FORTIS BENEFITS INSU N 11/02/00 1101 0.00 11/01/00 M110200 11 /00SR CTR DNTL,LIF 20 NOVEMBER 00 11/02/00 104097 0.00 0.00 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 100076107601 9243 CITY OF MOORPARK N 11/02/00 1101 0.00 10/31/00 M110200 SENIOR GAMES 20 10/23 -30/00 11/02/00 104099 0.00 0.00 100076107601 9243 CITY OF MOORPARK N 11/02/00 1101 0.00 10/31/00 M110200 SENIOR GAMES 20 10/23 -30/00 11/02/00 104099 0.00 0.00 FFag076107601 9243 CITY OF MOORPARK N 11/02/00 1101 0.00 10/31/00 4 i M110200 SENIOR GAMES 20 10/23 -30/00 11/02/00 104099 0.00 0.00 RUN DATE 11/07/00 emu►' TIME 12:42:03 PENTAMATION - FUND ACCOUNTING PAGE 3 CHECK AMT NET PAYABLE 1490.91 1490.91 485.21 485.21 245.00 245.00 2221.12 2221.12 482.10 482.10 99.90 99.90 582.00 582.00 920.58 920.58 242.07 242.07 1162.65 1162.65 56.43 56.43 56.43 56.43 45.90 45.90 31.28 31.28 45.90 45.90 11/07/00 ACCOUNTING PERIOD: 5 /00 FACILITIES NET PAYABLE CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 4 FUND -1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 100076107601 9243 CITY OF MOORPARK M110200 SENIOR GAMES N 20 10/23 -30/00 11/02/00 11/02/00 1101 104099 0.00 0.00 10/31/00 0.00 15.77 15.77 TOTAL VENDOR CHECK AMT 1101 104099 0.00 0.00 10/31/00 0.00 21.34 21.34 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL VENDOR NET 138.85 33.08 138.85 TOTAL SENIOR GAMES CHECK AMT 33.08 TOTAL SENIOR GAMES NET PAYABLE PUBLIC EMPLOYEE RETI 11 /00RECREATION MEDI N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104098 0.00 0.00 138.85 1037.40 1037.40 100076300000 9010 M110200 FORTIS BENEFITS INSU 11 /00REC DNTL,LIFE,L N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104097 138.85 100076200000 9010 PUBLIC EMPLOYEE RETI M110200 11 /0000MM FACIL MEDI N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104098 0.00 0.00 11/01/00 0.00 673.20 673.20 100076200000 9010 FORTIS BENEFITS INSU M110200 1110000M FAC DNTL,LI N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104097 0.00 0.00 11/01/00 0.00 132.51 132.51 TOTAL COMMUNITY FACILITIES CHECK AMT TOTAL COMMUNITY FACILITIES NET PAYABLE 805.71 805.71 100076300000 9254 M110200 CITY OF MOORPARK WAX,CLEANER SUPPLIES N 20 10/23 -30/00 11/02/00 11/02/00 1101 104099 0.00 0.00 10/31/00 0.00 11.74 11.74 100076300000 9205 M110200 CITY OF MOORPARK AVCP PENCIL ENGRAVER N 20 10/23 -30/00 11/02/00 11/02/00 1101 104099 0.00 0.00 10/31/00 0.00 21.34 21.34 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 33.08 33.08 100076300000 9010 M110200 PUBLIC EMPLOYEE RETI 11 /00RECREATION MEDI N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104098 0.00 0.00 11/01/00 0.00 1037.40 1037.40 100076300000 9010 M110200 FORTIS BENEFITS INSU 11 /00REC DNTL,LIFE,L N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104097 0.00 0.00 11 /01 /00 0.00 301.06 301.06 TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE 1371.54 1371.54 100081000000 9254 M110200 CITY OF MOORPARK #12- REPLACE TURN SIG N 20 10/23 -30/00 11/02/00 11/02/00 1101 104099 0.00 0.00 10/31/00 0.00 13.94 13.94 100081000000 9010 M110200 PUBLIC EMPLOYEE RETI 11 /00PUBLIC WORKS ME N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104098 0.00 0.00 11/01/00 0.00 299.05 299.05 1006000000 gg 4•� 9010 M110200 FORTIS BENEFITS INSU 11 /00PW DNTL,LIFE,LT N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104097 0.00 0.00 11/01/00 0.00 74.87 74.87 RUN DATE 11/07/00 TIME 12:42:04 PENTAMATION - FUND ACCOUNTING 11/07/00 ACCOUNTING PERIOD: 5/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 5 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE TOTAL PUBLIC WORKS CHECK AMT TOTAL PUBLIC WORKS NET PAYABLE 387.86 387.86 100083200000 9010 PUBLIC EMPLOYEE RETI M110200 ll /OONPDES MEDICAL I N 20 NOVEMBER 11/02/00 00 11/02/00 1101 104098 0.00 0.00 11 /01 /00 0.00 14.52 14.52 100083200000 9010 FORTIS BENEFITS INSU M110200 11 /00NPDES DNTL,LIFE N 20 NOVEMBER 11/02/00 00 11/02/00 1101 104097 0.00 0.00 11 /01 /00 0.00 4.01 4.01 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE 18.53 18.53 TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE 13645.30 13645.30 0 /® tJ RUN DATE 11/07/00 TIME 12:42:04 PENTAMATION - FUND ACCOUNTING 11/07/00 ACCOUNTING PERIOD: 5/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 6 FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 200082100000 9010 M110200 PUBLIC EMPLOYEE RETI 11 /00ST MAINT MEDICA N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104098 0.00 0.00 11/01/00 0.00 129.59 129.59 200082100000 9010 M110200 FORTIS BENEFITS INSU 11 /00ST MAINT DNTL,L N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104097 0.00 0.00 11/01/00 0.00 33.07 33.07 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 162.66 162.66 200083300000 9010 M110200 PUBLIC EMPLOYEE RETI 11 /00PRKNG ENF MEDIC N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104098 0.00 0.00 11/01/00 0.00 383.11 383.11 200083300000 9010 M110200 FORTIS BENEFITS INSU 11 /00PRKNG ENF DNTL, N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104097 0.00 0.00 11/01/00 0.00 100.93 100.93 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE 484.04 484.04 TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE 646.70 646.70 RUN DATE 11/07/00 TIME 12 :42:04 PENTAMATION - FUND ACCOUNTING 11/07/00 ACCOUNTING PERIOD: 5/00 CITY OF MOORPARK, CA PAGE 7 MANUAL CHECK ACTIVITY FUND - 2100 - COMMUNITY WIDE 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 210078007005 9601 CITY OF MOORPARK N 11/02/00 1101 0.00 10/31/00 M110200 AVCP PHASE II 20 10/23 -30/00 11/02/00 104099 0.00 45.05 0.00 45.05 TOTAL AVCP PHASE II CHECK AMT TOTAL AVCP PHASE II NET PAYABLE 45.05 45.05 TOTAL COMMUNITY WIDE CHECK AMT TOTAL COMMUNITY WIDE NET PAYABLE 45.05 45.05 C 0 RUN DATE 11/07/00 TIME 12:42 :04 OPLI PENTAMATION - FUND ACCOUNTING 11/07/00 ACCOUNTING PERIOD: .5/00 - CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 8 FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 220061000000 9010 PUBLIC EMPLOYEE RETI M110200 11 /0000M DEV MEDICAL N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104098 0.00 0.00 11/01/00 0.00 484.68 484.68 220061000000 9010 FORTIS BENEFITS INSU M110200 11 /0000M DEV DNTL,LI N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104097 0.00 0.00 11 /01 /00 0.00 105.34 105.34 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 590.02 590.02 220064100000 9010 PUBLIC EMPLOYEE RETI M110200 11 /00B &S MEDICAL INS N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104098 0.00 0.00 11 /01 /00 0.00 23.01 23.01 220064100000 9010 FORTIS BENEFITS INSU M110200 11100B &S DNTL,LIFE,L N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104097 0.00 0.00 11/01/00 0.00 8.27 8.27 TOTAL BUILDING & SAFETY CHECK AMT TOTAL BUILDING & SAFETY NET PAYABLE 31.28 31.28 220064300000 9010 PUBLIC EMPLOYEE RETI M110200 11100CEO MEDICAL INS N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104098 0.00 0.00 11 /01 /00 0.00 1103.21 1103.21 220064300000 9010 FORTIS BENEFITS INSU M110200 11 /00CEO DNTL,LIFE,L N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104097 0.00 0.00 11/01/00 0.00 265.65 265.65 TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 1368.86 1368.86 220064400000 9223 CITY OF MOORPARK M110200 VC APA /AEP LUNCH MTG N 20 10/23 -30/00 11/02/00 11/02/00 1101 104099 0.00 0.00 10/31/00 0.00 14.00 14.00 220064400000 9010 PUBLIC EMPLOYEE RETI M110200 11 /00PLANNING MEDICA N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104098 0.00 0.00 11/01/00 0.00 1208.85 1208.85 220064400000 9010 FORTIS BENEFITS INSU M110200 11 /00PLANNING DNTL,L N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104097 0.00 0.00 11/01/00 0.00 424.45 424.45 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE 1647.30 1647.30 TOTAL COMMUNITY 'AL COMMUNITY DEVELOPMENT CHECK AMT DEVELOPMENT NET PAYABLE 3637.46 3637.46 0 4 RUN DATE 11/07/00 TIME 12:42:05 PENTAMATION - FUND ACCOUNTING 11/07/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/00 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING 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 220154300000 9010 PUBLIC EMPLOYEE RETI N 11/02/00 1101 0.00 11 /01 /00 M110200 11 /00AFF HOUSE MEDIC 20 NOVEMBER 00 11/02/00 104098 0.00 0.00 220154300000 9010 FORTIS BENEFITS INSU N 11/02/00 1101 0.00 11 /01 /00 M110200 11 /00AFF HOUSE DNTL, 20 NOVEMBER 00 11/02/00 104097 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 HOUSING NET PAYABLE RUN DATE 11/07/00 TIME 12:42 :05 PENTAMATION - FUND ACCOUNTING PAGE 9 CHECK AMT NET PAYABLE 26.93 26.93 9.38 9.38 36.31 36.31 36.31 36.31 11/07/00 ACCOUNTING PERIOD: 5/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 10 FUND - 2300 - PKWYS & MEDIANS CITYWIDE BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 230079007901 9010 PUBLIC EMPLOYEE M110200 11 /00AD842LANDS RETI MEDI N 20 NOVEMBER 11/02/00 00 11/02/00 1101 104098 0.00 0.00 11/01/00 0.00 181.00 181.00 230079007901 9010 FORTIS BENEFITS M110200 11 /00AD842LANDS INSU DNTL N 20 NOVEMBER 11/02/00 00 11/02/00 1101 104097 0.00 0.00 11/01/00 0.00 47.69 47.69 TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE 228.69 228.69 TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE 228.69 228.69 0 W RUN DATE 11/07/00 TIME 12:42:05 PENTAMATION - FUND ACCOUNTING 11/07/00 ACCOUNTING PERIOD: 5/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 11 FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 240078000000 9010 PUBLIC EMPLOYEE RETI M110200 11 /00PARKS MEDICAL I N 20 NOVEMBER 11/02/00 00 11/02/00 1101 104098 0.00 0.00 11/01/00 0.00 1553.45 1553.45 240078000000 9010 FORTIS BENEFITS INSU M110200 11 /00PARKS DNTL,LIFE N 20 NOVEMBER 11/02/00 00 11/02/00 1101 104097 0.00 0.00 11/01/00 0.00 378.81 378.81 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 1932.26 1932.26 TOTAL BARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 1932.26 1932.26 0 0 W RUN DATE 11/07/00 TIME 12:42:05 PENTAMATION - FUND ACCOUNTING 11/07/00 ACCOUNTING PERIOD: 5 /00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 12 FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 260583100000 9010 M110200 PUBLIC EMPLOYEE RETI 11 /00ST MAINT MEDICA N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104098 0.00 0.00 11/01/00 0.00 1752.98 1752.98 260583100000 9010 M110200 FORTIS BENEFITS INSU 11 /00ST MAINT DNTL,L N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104097 0.00 0.00 11/01/00 0.00 445.52 445.52 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 2198.50 2198.50 260589008902 9010 M110200 PUBLIC EMPLOYEE RETI 11 /00AD842ST MEDICAL N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104098 0.00 0.00 11/01/00 0.00 44.64 44.64 260589008902 9010 M110200 FORTIS BENEFITS INSU 11 /00AD842ST DNTL,LI N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104097 0.00 0.00 11/01/00 0.00 10.10 10.10 TOTAL PARKWAYS &MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS&MEDIANS CITYWIDE NET PAYABLE 54.74 54.74 TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE 2253.24 2253.24 ff 4 RUN DATE 11/07/00 TIME 12:42:05 PENTAMATION - FUND ACCOUNTING 11/07/00 ACCOUNTING PERIOD: 5 /00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 13 FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 270154400000 9010 PUBLIC EMPLOYEE RETI M110200 ll /OOCDBG MEDICAL IN N 20 NOVEMBER 11/02/00 00 11/02/00 1101 104098 0.00 0.00 11/01/00 0.00 44.88 44.88 270154400000 9010 FORTIS BENEFITS INSU M110200 11 /00CDBG DNTL,LIFE, N 20 NOVEMBER 11/02/00 00 11/02/00 1101 104097 0.00 0.00 it /O1 /00 0.00 15.63 15.63. TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE 60.51 60.51 TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE 60.51 60.51 �q RUN DATE 11/07/00 TIME 12:42:05 PENTAMATION - FUND ACCOUNTING 11/07/00 CITY OF MOORPARK, CA PAGE 14 ACCOUNTING PERIOD: 5/00 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC 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 PUBLIC EMPLOYEE RETI N 11/02/00 1101 0.00 11/01/00 107.71 M110200 11 /00MRA HOUSE MEDIC 20 NOVEMBER 00 11/02/00 104098 0.00 0.00 107.71 - 290154200000 9010 FORTIS BENEFITS INSU N 11/02/00 1101 0.00 11 /01 /00 37.50 M110200 11 /00MRA DNTL,LIFE,L 20 NOVEMBER 00 11/02/00 104097 0.00 0.00 37.50 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE 145.21 145.21 TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE 145.21 145.21 k s� p gq RUN DATE 11/07/00 TIME 12:42:05 PENTAMATION - FUND ACCOUNTING 11/07/00 CITY OF MOORPARK, CA PAGE 15 ACCOUNTING PERIOD: 5/00 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 9010 PUBLIC EMPLOYEE RETI N 11/02/00 1101 0.00 11 /01 /00 616.07 M110200 11 /00MRAA /ECO MEDICA 20 NOVEMBER 00 11/02/00 104098 0.00 0.00 616.07 290254100000 9010 FORTIS BENEFITS INSU N 11/02/00 1101 0.00 11 /01 /00 259.73 M110200 11 /00MRA /ECO DNTL,LI 20 NOVEMBER 00 11/02/00 104097 0.00 0.00 259.73 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE 875.80 875.80 TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 875.80 875.80 0 0 RUN DATE 11/07/00 TIME 12:42:05 PENTAMATION - FUND ACCOUNTING 11/07/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/00 MANUAL CHECK ACTIVITY PAGE 16 FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C 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 500073100000 9010 PUBLIC EMPLOYEE RETI N 11/02/00 1101 0.00 11/01/00 205.32 M110200 11 /00PUB TRANS MEDIC 20 NOVEMBER 00 11/02/00 104098 0.00 0.00 205.32 500073100000 9010 FORTIS BENEFITS INSU N 11/02/00 1101 0.00 11/01/00 M110200 11 /00PUB TRANS DNTL, 20 NOVEMBER 00 11/02/00 104097 0.00 42.96 0.00 42.96 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE 248.28 248.28 TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE 248.28 248.28 ff Cj RUN DATE 11/07/00 TIME 12:42:06 PENTAMATION - FUND ACCOUNTING 11/07/00 ACCOUNTING PERIOD: 5/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 17 FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 500175307501 9010 M110200 PUBLIC EMPLOYEE RETI 11 /00SLD WST MEDICAL N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104098 0.00 0.00 11/01/00 0.00 29.75 29.75 500175307501 9010 M110200 FORTIS BENEFITS INSU 11 /00SLD WST DNTL,LI N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104097 0.00 0.00 11/01/00 0.00 6.45 6.45 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 36.20 36.20 500175307502 9010 M110200 PUBLIC EMPLOYEE RETI 11 /00SLD WST MEDICAL N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104098 0.00 0.00 11/01/00 0.00 383.81 383.81 500175307502 9010 M110200 FORTIS BENEFITS INSU 11 /00SLD WST DNTL,LI N 20 NOVEMBER 00 11/02/00 11/02/00 1101 104097 0.00 0.00 11 /01 /00 0.00 81.66 81.66 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE 465.47 465.47 TOTAL SOLID WASTE AB939 CHECK AMT .TOTAL SOLID WASTE AB939 NET PAYABLE 501.67 501.67 TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 24346.93 24346.93 0 RUN DATE 11/07/00 TIME 12:42:06 PENTAMATION - FUND ACCOUNTING 11/07/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/00 CHECK REGISTER FUND - 1000 — GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 104101 1101 11/10/00 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 104102 1101 11 /10 /00 1947 EMPLOYMENT DEVELOPMENT DE 2203 SUI 104102 1101 11/10/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 STATE INCOME TAXES TOTAL CHECK 104103 1101 11 /10 /00 1890 FAMILY SUPPORT DIVISION 2299 ID #9600616061 104104 1101 11/10/00 1886 ICMA RETIREMENT TRUST 457 2210 F/T REG DEFER COMP 104104 1101 11/10/00 1886 ICMA RETIREMENT TRUST 457 2210 F/T REG DEFER COMP TOTAL CHECK 104105 1101 11/10/00 1888 S E I U LOCAL 998 2208 UNION DUES 104106 1161 11/10/00 1891 SANDRA KUENY 2299 CASE #SD020444 104107 1101 11/10/00 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTIONS 104108 1101 11 /10 /00 1887 WASHINGTON MUTUAL BANK, F 2210 F/T REG DEFER COMP 104108 1101 11 /10 /00 1887 WASHINGTON MUTUAL BANK, F 2210 F/T REG DEFER COMP TOTAL CHECK 104109 1101 11 /10 /00 1887 WASHINGTON MUTUAL BANK, F 2210 P/T REG DEFER COMP TOTAL FUND TOTAL REPORT 0 RUN DATE 11/07/00 TIME 16:34:44 Ln PAGE 1 AMOUNT 207.40 113.28 3,395.85 3,509.13 110.00 2,177.12 535.59 2,712.71 228.00 2,172.50 49.50 921.34 3,121.82 4,043.16 445.76 13,478.16 13,.478.16 PENTAMATION - FUND ACCOUNTING 11/07/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 5/00 CHECK REGISTER FUND TOTALS FUND FUND TITLE AMOUNT 1000 GENERAL FUND - UNRESTRICTED 13,478.16 TOTAL REPORT 13,478.16 0 C) 0 RUN DATE 11/07/00 TIME 16:34:47 PENTAMATION - FUND ACCOUNTING 11/07/00 ACCOUNTING PERIOD: 5/00 CITY OF MOORPARK, CA PAGE 1 CHECK REGISTER ,FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 104110 1101 11/15/00 1700 A TO Z SIGN COMPANY 9252 Z10 ENTRY @ WALNUT CREEK 182.33 104111 1101 11/15/00 1007 ACCURATE ANSWERING SERVIC 9420 10 /OOFAX SERVICE 104111 1101 11/15/00 1007 ACCURATE ANSWERING SERVIC 9420 10 /00ANSWERING SERVICE 6.60 TOTAL CHECK 56.00 62.60 104112 1101 11 /15 /00 1011 ACCURATE INDUSTRIAL SUPPL 9304 CROSS GUARDS RAIN SUITS 53.09 104113 104113 1101 1101 11/15/00 11/15/00 1798 1798 AMERICAN PUBLIC WORKS ASS 9221 GILBERT -VTA CHAPTER DUES 10.00 TOTAL CHECK AMERICAN PUBLIC WORKS ASS 9221 GILBERT- MEMBER DUES 01/02 110.00 120.00 104114 104114 1101 1101 11 /15 /00 2339 AMERICAN VAN EQUIPMENT 9204 FREIGHT -SPRAY TANK HOLDER 7.41 11/15/00 TOTAL CHECK 2339 AMERICAN VAN EQUIPMENT 9204 SPRAY TANK HOLDER FOR NEW 24.52 31.93 104115 1101 11/15/00 1037 ARROWHEAD DRINKING WATER 9205 10 /OOCH BREAKROOM SUPPLIE 103.61 104116 1101 11/15/00 1038 ASCOM HASLER MAILING SYST 9211 7 /00- 9 /OOPOSTAGE MTR RENT 249.53 104117 1101 11/15/00 1044 BAKER, KENNETH R 9243 SR GAMES BBQ MUSIC 125.00 104118 1101 11/15/00 2357 BARELLA, DIANNE 3862 REFUND -TONE & TRIM CLASS 52.00 104119 1101 11/15/00 2222 BARRY, KATIE 9160 GHOSTS & GOBLINS INSTRUCT 108.00 104120 104120 1101 1101 11/15/00 11 /15 /00 1063 1063 BNY WESTERN TRUST COMPANY 9102 ASSESSMENT MISSION BELL 3,131.57 TOTAL CHECK BNY WESTERN TRUST COMPANY 9102 ASSESSMENT MISSION BELL 782.89 3,914.46 104121 1101 11/15/00 2319 BREEZER EQUIPMENT & SUPPL 9504 6" AUGER BIT 104121 104121 1101 11/15/00 2319 BREEZER EQUIPMENT & SUPPL 9504 DELIVERY CHARGES -AUGER 142.27 53.62 1101 11/15/00 2319 BREEZER EQUIPMENT & SUPPL 9504 2 MAN AUGER WITH 5 HP MOT TOTAL CHECK 1,188.33 1,384.22 104122 104122 1101 1101 11/15/00 11 /15 /00 1084 1084 BURNS, NANCY 9225 CRA /HOUSING CONF -CALLS 11.92 104122 1101 11/15/00 1084 BURNS, NANCY 9225 CRA /HOUSING CONF LODGING 324.67 TOTAL CHECK BURNS, NANCY 9224 CRA /HOUSING CONY MILEAGE 27.96 364.55 104123 104123 1101 11/15/00 1089 CA DEPARTMENT OF CONSERVA 2603 7/00 SMIP FEES 189.17 104123 1101 1101 11/15/00 11/15/00 1089 1089 CA DEPARTMENT OF CONSERVA 2603 8/00 SMIP FEES 1,290.71 CA DEPARTMENT OF CONSERVA 2603 9/00 SMIP FEES TOTAL CHECK 29.62 1,509.50 104124 1101 11/15/00 1100 CALIFORNIA JOINT POWERS 9223 00 ANNUAL RM CONFERENCE 175.00 104125 1101 11/15/00 1788 CANTWELL, ALICE A 9160 AWAY WE GROW PRESCHOOL 1,198.50 104126 1101 11/15/00 2366 CANTWELL, ANDY 9160 10 /00 SPORTS OFFICIAL -11 110.00 104127 1101 11/15/00 1745 CANTWELL, LIBBY 9160 10 /00 SPORTS OFFICIAL -5 50.00 104128 1101 11/15/00 2152 CAPPO, INC. 9221 J FIGUEROA MEMBERSHIP APP 90.00 104129 1101 11/15/00 1115 CATRAMBONE, JOSEPH F 9001 10 /OOCOMPENSATION -1 MTG RUN DATE 11/07/00 TIME 17 :10:24 100.00 PENTAMATION - FUND ACCOUNTING � 0 7 11/07/00 ACCOUNTING PERIOD: 5/00 CITY OF MOORPARK, CA CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104130 1101 11/15/00 2360 CHANNEL ISLANDS AKITA CLU 2606 104131 1101 11/15/00 1130 CITY OF THOUSAND OAKS 9205 104132 1101 11/15/00 1137 COASTAL PIPCO 9252 104132 1101 11/15/00 1137 COASTAL PIPCO 9252 TOTAL CHECK 104133 1101 11/15/00 1878 COMMAND PERFORMANCE CATER 9222 104134 1101 11/15/00 1144 COMPUWAVE 9201 104135 1101 11/15/00 1904 CSMFO 9221 104136 1101 11/15/00 1831 CURRAN, RESERVE DEPUTY DA 9119 104137 1101 11/15/00 1172 DATA BYTE CENTRAL INC 9202 104137 1101 11/15/00 1172 DATA BYTE CENTRAL INC 9202 104137 1101 11/15/00 1172 DATA BYTE CENTRAL INC 9202 104137 1101 11/15/00 1172 DATA BYTE CENTRAL INC 9202 104137 1101 11/15/00 1172 DATA BYTE CENTRAL INC 9202 104137 1101 11/15/00 1172 DATA BYTE CENTRAL INC 9202 104137 1101 11/15/00 1172 DATA BYTE CENTRAL INC 9202 TOTAL CHECK 104138 1101 11/15/00 2362 DATAPRINT CORPORATION 9202 104139 1101 11/15/00 1174 DAVE'S TOWING SERVICE 9254 104140 1101 11/15/00 1179 DIAL SECURITY 9104 104140 1101 11/15/00 1179 DIAL SECURITY 9104 104140 1101 11 /15 /00 1179 DIAL SECURITY 9104 104140 1101 11/15/00 1179 DIAL SECURITY 9102 104140 1101 11/15/00 1179 DIAL SECURITY 9102 104140 1101 11/15/00 1179 DIAL SECURITY 9102 TOTAL CHECK 104141 1101 11/15/00 1181 DICECCO, MARK 9001 104142 1101 11/15/00 2361 DIEHL, EVANS & COMPANY, L 9223 104143 1101 11/15/00 1184 DISCOUNT SCHOOL SUPPLY 9244 104143 1101 11/15/00 1184 DISCOUNT SCHOOL SUPPLY 9244 104143 1101 11/15/00 1184 DISCOUNT SCHOOL SUPPLY 9244 104143 1101 11 /15 /00 1184 DISCOUNT SCHOOL SUPPLY 9244 TOTAL CHECK 104144 1101 11/15/00 1186 DISPENSING TECHNOLOGY COR 9204 104145 1101 11/15/00 1864 DOLLISON, RESERVE DEPUTY 9119 104146 1101 11/15/00 1193 DOUBLE PRINTS PHOTO 9205 104147 1101 11/15/00 1690 DOYLE SHAW ICE 9204 RUN DATE 11/07/00 TIME 17:10:25 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT REFUND - SECURITY DEPOSIT 75.00 00 COASTAL CLEANUP DAY AD 281.00 TREE STAKES -PARKS TREE STAKES - CITYWIDE JPIA SEMINAR LUNCH MPK PD COMPUTER SUPPLIES SHIGLEY -2001 MEMBER DUES ROAM'N RELICS -2HRS 102900 COMM DEV OFFICE SUPPLIES MRA /HOUSE OFFICE SUPPLIES MRA /ECO OFFICE SUPPLIES FINANCE OFFICE SUPPLIES MRA /ECO RETURN CITY HALL OFFICE SUPPLIES ADMIN SRV OFFICE SUPPLIES UPRIGHT ROLL FILE TRUCK #2 TOW TO BOB BEATY 11 /00AV PARK PATROL SRVCS 11 /00SR CTR ALARM SRVCS 11 /00SHADYRIDGE PATROL SR 11 /00AV PARK ALARM SRVC 10 /00AV PARK ALARM SRVC 9 /OOAV PARK ALARM SRVC 10 /OOCOMPENSATION -2 MTGS 00 GOVERNEMENT TAX SEMINA TEEN & CAMP SUPPLIES CAMP & TEEN SUPPLIES TEEN & CAMP SUPPLIES CAMPP & TEEN SUPPLIES 82.91 82.91 165.82 250.00 35.39 100.00 33.00 66.41 30.80 19.73 43.16 -5.34 134.04 26.20 315.00 45.92 75.00 180.00 47.00 180.00 30.00 30.00 30.00 497.00 200.00 200.00 239.55 18.08 149.87 28.89 436.39 EPDXY GUN & TUBES -ALL PRK 85.62 ROAM'N RELICS -2HRS 102900 33.00 MPK PD FILM DEVELOPMENT 89.56 VECTOR -DRY ICE FOR TRAPS 11.00 PENTAMATION - FUND ACCOUNTING 11/07/00 ACCOUNTING PERIOD: 5/00 CITY OF MOORPARK, CA PAGE 3 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - --- VENDOR-------- - - - - -- ACCT - --- - -- DESCRIPTION- - - - - -- AMOUNT 104148 1101 11/15/00 1195 DUBREUIL, JUNE 9001 10 /OOCOMPENSATION -1 MTG 100.00 104149 1101 11/15/00 1197 DURHAM TRANSPORTATION 9244 8 /25 /OOCAMP MPK BUS TRIP 240.44 104150 104150 1101 1101 11/15/00 11/15/00 1219 FEDERAL EXPRESS CORP 2733 COM DEV TO AUSTIN- FOUSTE 21.46 TOTAL CHECK 1219 FEDERAL EXPRESS CORP 9231 ADMIN TO TEAM ONE /US POST 19.90 41.36 104151 104151 1101 1101 11/15/00 11/15/00 1222 FIFTH AVENUE CLEANERS 9020 CEO VELASQUEZ UNIFORM 3.00 104151 1101 11 /15 /00 122 2 FIFTH AVENUE CLEANERS 9020 CEO VELASQUEZ UNIFORM TOTAL CHECK 1222 FIFTH AVENUE CLEANERS 9020 CEO VELASQUEZ UNIFORM 7.50 7.50 12.00 104152 104152 1101 1101 11/15/00 11/15/00 1232 1232 FRANKLIN COVEY COMPANY 9222 JULIE HERNANDEZ - WHAT MA 195.00 TOTAL CHECK FRANKLIN COVEY COMPANY 9202 ZIPPER BINDER, CLASSIC - 137.28 332.28 104153 104153 1101 1101 11/15/00 11/15/00 1109 GREELEY, KAY J 2752 6399TOLL BROS TR4928 104153 1101 11/15/00 1109 1109 GREELEY, KAY J 2752 6302FELSENTHAL IPD 99.04 135.00 104153 1101 11/15/00 1109 GREELEY, KAY J 2752 6193LENNAR TR4975,4976 45.00 104153 1101 11/15/00 1109 GREELEY, KAY J GREELEY, KAY 2752 6392 -3D ENT. PINECREST 45.00 TOTAL CHECK J 2752 6009MPK PARTNERS CPD90.02 15.00 540.00 104154 1101 11/15/00 1258 HALLER, PAUL 9001 10 /OOCOMPENSATION -2 MTGS 200.00 104155 1101 11/15/00 2356 HEGDE, JYOTHI 3862 REFUND -TONE & TRIM CLASS 52.00 104156 1101 11/15/00 1277 HINOJOSA, DAMARIS 9160 10 /00 SPORTS OFFICIAL -7 70.00 104157 104157 1101 1101 11/15/00 11/15/00 1283 1283 HOME DEPOT -GECF 9252 RIVET TOOL,SAW- CAMPUS CYN 11.37 104157 1101 11/15/00 1283 HOME DEPOT -GECF 9252 RIVET TOOL,SAW- CAMPUS PK 11.37 104157 1101 11/15/00 1283 HOME DEPOT -GECF 9252 RIVET TOOL,SAW- GRIFFIN 11.37 104157 1101 11/15/00 1283 HOME DEPOT -GECF 9252 METROLINK LIGHT FUSES 27'88 104157 1101 11/15/00 1283 HOME DEPOT -GECF 9208 VECTOR- TELESCOPIC POLE 17.02 TOTAL CHECK HOME DEPOT -GECF 9208 VECTOR -SMALL TOOLS,SUPPLI 111.18 190.19 104158 104158 1101 1101 11/15/00 11/15/00 1286 1286 HOUSE SANITARY SUPPLY 9204 AVRC SUPPLIES RETURN 104158 1101 11/15/00 1286 HOUSE SANITARY SUPPLY 9204 COMM FACIL CLEANING SUPPL 558.41 104158 1101 11/15/00 1286 HOUSE SANITARY SUPPLY 9204 AVRC CLEANING SUPPLIES 173.47 104158 1101 11/15/00 1286 HOUSE SANITARY SUPPLY 9204 COMM FACIL CLEANING SUPPL 104158 1101 11/15/00 HOUSE SANITARY SUPPLY 9204 VACUUM BAGS 104158 1101 11 /15 /00 1286 1286 HOUSE SANITARY SUPPLY 9204 PAPER SUPPLIES -COM FACILI 118.18 104158 1101 11/15/00 1286 HOUSE SANITARY SUPPLY 9204 ARROYO VISTA CLEANING SUP 576.66 TOTAL CHECK HOUSE SANITARY SUPPLY 9208 CITY HALL VACUUM 346.42 1,690.47 104159 1101 11 /15 /00 1289 HUGG, JOHN 9160 GYMNASTICS INSTRUCTOR PAY 1,887.53 104160 1101 11/15/00 2363 HYATT WESTLAKE PLAZA 3865 REFUND - FORFEIT FEE SUMMER 40.00 104161 1101 11/15/00 1303 IZADSEPAS, MINA 9160 CARDIO KICK INSTRUCTOR 381.48 104162 1101 11/15/00 1305 J E CLARK II CORPORATION 9255 PARKS RED DIESEL FUEL 31.93 RUN DATE 11/07/00 TIME 17:10:25 PENTAMATION - FUND ACCOUNTING 'a v 11/07/00 240.00 INSURANCE -DOG OBEDIENCE -85.00 155.00 ACCOUNTING PERIOD: 5/00 BEST PRACTICES IN ECO DEV CITY OF MOORPARK, CA 38.36 LODGING REIMBURSEMENT -8.47 CHECK REGISTER VECTOR - OPERATING SUPPLIES FUND - 1000 - GENERAL FUND - UNRESTRICTED 428.73 EAGLE PLUS RADAR EQPT FOR 1,928.35 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- 1,944.43 10 /OOCOMPENSATION -2 MTGS 200.00 10 /OOAVRC WATER & EQUIP - - - - -- ACCT 104163 1101 11/15/00 1311 JOHNSON, KIM 9160 104163 1101 11/15/00 1311 JOHNSON, KIM 9160 1.10 TOTAL CHECK .65 6.79 104164 1101 11/15/00 1312 JOLLY JUMPS INC 9243 104165 1101 11/15/00 2324 JULIE C.T. HERNANDEZ 9223 104165 1101 11/15/00 2324 JULIE C.T. HERNANDEZ 9224 104165 1101 11/15/00 2324 JULIE C.T. HERNANDEZ 9223 11 /00PUBLIC WORKS PAGER TOTAL CHECK 5.71 11 /00CITY CLERK PAGER 18.38 104166 1101 11/15/00 1321 K -MART 9204 104167 1101 11/15/00 1318 KINKO'S 9232 104168 1101 11/15/00 2232 KUSTOM SIGNALS, INC 9504 104168 1101 11/15/00 2232 KUSTOM SIGNALS, INC 9504 TOTAL CHECK 104169 1101 11/15/00 1329 LANDIS, KIPP 9001 104170 104170 1101 11/15/00 1361 MATILIJA WATER COMPANY, I 9205 1101 11 /15 /00 1361 MATILIJA WATER COMPANY, I 9205 TOTAL CHECK 104171 1101 11 /15 /00 1784 MCI TELECOMMUNICATIONS 9420 104171 1101 11/15/00 1784 MCI TELECOMMUNICATIONS 9420 _ 104171 1101 11/15/00 1784 MCI TELECOMMUNICATIONS 9424 104171 1101 11/15/00 1784 MCI TELECOMMUNICATIONS 9420 104171 1101 11/15/00 1784 MCI TELECOMMUNICATIONS 9420 104171 1101 11/15/00 1784 MCI TELECOMMUNICATIONS 9420 TOTAL CHECK 104172 1101 11 /15 /00 1382 MOORPARK BUSINESS SERVICE 9240 104173 1101 11/15/00 1386 MOORPARK EQUIPMENT RENTAL 9310 104174 1101 11/15/00 1387 MOORPARK FEED & SUPPLY 9204 104175 1101 11/15/00 1417 NORTH OAKS AUTO PARTS 9254 104176 1101 11/15/00 1422 ORCHARD SUPPLY HARDWARE 9208 104176 1101 11/15/00 1422 ORCHARD SUPPLY HARDWARE 9204 TOTAL CHECK 104177 1101 11/15/00 1425 OTTO,JR, WILLIAM F 9001 104178 1101 11 /15 /00 1426 OUTBACK FOOTWEAR 9020 104179 1101 11/15/00 1431 PAGING NETWORK OF L.A. IN 9420 104179 1101 11 /15 /00 1431 PAGING NETWORK OF L.A. IN 9420 104179 1101 11/15/00 1431 PAGING NETWORK OF L.A. IN 9420 104179 1101 11 /15 /00 1431 PAGING NETWORK OF L.A. IN 9420 104179 1101 11/15/00 1431 PAGING NETWORK OF L.A. IN 9420 104179 1101 11/15/00 1431 PAGING NETWORK OF L.A. IN 9420 104179 1101 11/15/00 1431 PAGING NETWORK OF L.A. IN 9420 RUN DATE 11/07/00 TIME 17:10:25 ka�0 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT DOG OBEDIENCE INSTRUCTOR 240.00 INSURANCE -DOG OBEDIENCE -85.00 155.00 AFTERDARK- VELCRO WALL 150.00 BEST PRACTICES IN ECO DEV 125.00 CRA CONFERENCE MILEAGE 38.36 LODGING REIMBURSEMENT -8.47 154.89 VECTOR - OPERATING SUPPLIES 37.22 10 /18 /OOMTG CC PACKETS 428.73 EAGLE PLUS RADAR EQPT FOR 1,928.35 EAGLE PLUS RADAR EQPT. SH 16.08 1,944.43 10 /OOCOMPENSATION -2 MTGS 200.00 10 /OOAVRC WATER & EQUIP 35.80 10 /OOCH WATER & EQUIP REN 188.70 224.50 5 /OOCITY CLERK CALLING CA 1.31 10 /OOKUENY CELL LONG DIST .69 8 /00HUNTER CELL LONG DIST 53 9 /OOADMIN CALLING CARD CH 2.51 4 /OOPW CALLING CARD CHARG 1.10 5 /OOCOMM SRV CALLING CARD .65 6.79 LAYOUT,DESIGN -BUS MAP RTE 402.18 SIDEWALK REPAIR - DOROTHY 85.80 VECTOR LAY MASH 8.35 RECEPTICLE- TRAILER WIRING 7,28 EXT CORDS,DRILL BITS -PRKS 37.44 TERRY TOWELS - GRAFFITI 27,84 65.28 10 /OOCOMPENSATION -2 MTGS 200.00 MCBRIDE- SAFETY BOOTS 178.03 11 /00CITY MGR PAGER 20.67 11 /0000MM DEVELOP PAGER 5.71 11 /00ADMIN PAGER 25.56 11 /00PUBLIC WORKS PAGER 31.62 11 /0000MM SRVC PAGER 5.71 11 /00CITY CLERK PAGER 18.38 11 /00RECREATION PAGER 10.52 PENTAMATION - FUND ACCOUNTING 11/07/00 ACCOUNTING PERIOD: 5/00 CITY OF MOORPARK, CA PAGE 5 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- ------ VENDOR---- - - - - -- " ACCT - -- - - -- DESCRIPTION- - - - - -- AMOUNT 104179 104179 1101 1101 11/15/00 11/15/00 1431 PAGING NETWORK OF L.A. IN 9420 11 /00PARKS PAGER 16.85 104179 1101 11/15/00 1431 PAGING NETWORK OF L.A. IN 9420 11 /00FACILITIES PAGER 104179 1101 11/15/00 1431 1431 PAGING NETWORK OF L.A. IN 9420 11 /00PARKING ENF PAGER 5.24 5.24 TOTAL CHECK PAGING NETWORK OF L.A. IN 9420 11 /OOCITY COUNCIL PAGER 25.95 174.45 104180 1101 11/15/00 1436 PARVIN, JANICE 9001 /OOCOMPENSATION 10 -2 MTGS 200.00 104181 1101 11/15/00 1793 PEDERSEN FENCE & PATIO CO 9252 Z8 VANDALISM REPAIR 140.00 104182 1101 11/15/00 2358 PEREZ, ANSELMO 2606 REFUND- SECURITY DEPOSIT 75.00 104183 1101 11/15/00 1444 PFLAUMER, THOMAS 9001 10 /OOCOMPENSATION -1 MTG 100.00 104184 1101 11/15/00 2365 PIN CENTER, THE 9205 CC MOORPARK LOGO PINS 515.00 104185 1101 11/15/00 1448 PLAN SAK 9205 SHIPPING BAGS - PLANNING 43.30 104186 1101 11/15/00 1875 PLANTE, TERESA 9160 10 /00 SPORTS OFFICIAL -8 80.00 104187 104187 1101 1101 11/15/00 11/15/00 1699 POPE, LISA M 9102 10/18/00 CC MTG MINUTES 143.95 TOTAL CHECK 1699 POPE, LISA M 9102 10 /4 /OOCC,MRA MTG MINUTES 143.75 104188 104188 1101 1101 11/15/00 11/15/00 1451 1451 POSTNET AND COMMUNICATION 9232 BUSINESS CARDS FOR MARY L 26.81 TOTAL CHECK POSTNET AND COMMUNICATION 9232 CITY OF MOORPARK MAILING 42.85 69.66 104189 1101 11/15/00 1463 PROTECTION SERVICE INDUST 9102 11/00 MPK PD ALARM SRVC 26.00 104190 104190 1101 1101 11/15/00 11/15/00 1464 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 18,72 104190 1101 11/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 104190 1101 11/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTENANC 15.14 104190 1101 11/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR- UNIFORM MAINTENANC 15.14 104190 1101 11/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 104190 1101 11/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTENANC 15.14 104190 1101 11/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 COMM PAC MAINTENANCE SUPP 104190 1101 11/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP- MAINTENANCE SUPPLIES 16.41 104190 1101 11/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP - MAINTENANCE SUPPLIES 31.40 104190 1101 11/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM PAC UNIFORM MAINTENAN 104190 1101 11/15/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM FAC UNIFORM MAINTENAN 18.72 TOTAL CHECK PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 18.71 250.31 104191 104191 1101 1101 11/15/00 11/15/00 1487 RIELA, JOHN 2732 6134 MPK CAYMUS .25 11.75 104191 1101 11/15/00 1487 1487 RIELA, JOHN 2732 6262 ARCHSTONE .25 11.75 104191 1101 11/15/00 1487 RIELA, JOHN RIELA, JOHN 2732 6279 BUGLE BOY IND .25 11.75 104191 1101 11/15/00 1487 RIELA, JOHN 2732 6281 TAILLON .25 11.75 104191 1101 11/15/00 1487 RIELA, JOHN 2732 6136 JONES,DDS 11.75 104191 1101 11/15/00 1487 RIELA, JOHN 2732 6288 MPK- SCIENCE DR DR .25 11.75 104191 1101 11 /15 /00 1487 RIELA, JOHN 2732 6172 VARSITY PARK .25 11.75 104191 1101 11/15/00 1487 RIELA, JOHN 2732 6199 KWIK CAR 1.25 58.75 104191 1101 11/15/00 1487 RIELA, JOHN 2732 6200 AMERICAN STORES .75 35.25 104191 1101 11/15/00 1487 RIELA, JOHN 2732 6201 CABRILLO .25 11.75 104191 1101 11/15/00 1487 RIELA, JOHN 2732 6203 MISSION BELL .25 11.75 RUN DATE 11/07/00 TIME 17:10:25 2732 6256 SUNBELT .25 11.75 PENTAMATION - FUND ACCOUNTING 11/07/00 11.75 6026 SDI .25 11.75 6148 PACIFIC COMMUN .50 ACCOUNTING PERIOD: 5/00 6076 MAYFLOWER MKT .25 CITY OF MOORPARK, CA 11.75 10 /23- 11 /3 /OOACCT SVC 12H 564.00 TIERRA REJADA WIDEN 1.75 CHECK REGISTER L FUND - 1000 - GENERAL FUND- UNRESTRICTED 2,350.00 6015 SUNCAL/SP10 1.75 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- 3,572.00 REFUND- SECURITY DEPOSIT 75.00 09 /00PARKS FUEL 62.76 - - - - -- ACCT 104191 1101 11 /15 /00 1487 RIELA, JOHN 2732 104191 1101 11/15/00 1487 RIELA, JOHN 17.37 104191 1101 11/15/00 1487 RIELA, JOHN 2732 104191 1101 11 /15 /00 1487 RIELA, JOHN 2732 104191 1101 11/15/00 1487 RIELA, JOHN 2732 104191 1101 11/15/00 1487 RIELA, JOHN 2732 104191 1101 11/15/00 1487 RIELA, JOHN 9103 104191 1101 11/15/00 1487 RIELA, JOHN 9103 104191 1101 11/15/00 1487 RIELA, JOHN 9103 104191 1101 11/15/00 1487 RIELA, JOHN 2732 TOTAL CHECK 2732 104192 1101 11/15/00 2359 RUANO, ELIZABETH 2606 104193 1101 11/15/00 1508 SHELL OIL COMPANY 9255 104193 104193 1101 11/15/00 1508 SHELL OIL COMPANY 9255 104193 1101 11/15/00 1508 SHELL OIL COMPANY 104193 1101 1101 11/15/00 1508 SHELL OIL COMPANY 9255 104193 1101 11/15/00 1508 SHELL OIL COMPANY 9255 104193 1101 11/15/00 11/15/00 .1508 1508 SHELL OIL COMPANY 9255 104193 1101 11 /15 /00 1508 SHELL OIL COMPANY 104193 1101 11/15/00 SHELL OIL COMPANY 9255 1508 SHELL OIL COMPANY 9255 TOTAL CHECK 104194 1101 11/15/00 1511 SHILTS CONSULTANTS INC 9103 104195 1101 11/15/00 2311 SINGER, PAUL 9103 104196 1101 11/15/00 1525 SKILLPATH SEMINARS 9222 104197 1101 11/15/00 1527 SMART & FINAL 9244 104198 1101 11/15/00 1566 TELCOM INC 104198 1101 11/15/00 1566 TELCOM INC 9251 TOTAL CHECK 9251 104199 1101 11 /15 /00 1571 THE GAS COMPANY 9416 104200 1101 11/15/00 1591 TROPHIES ETC 9240 104200 1101 11/15/00 1591 TROPHIES ETC 9205 TOTAL CHECK 104201 1101 11/15/00 1593 U. S. POSTMASTER 9231 104202 104202 1101 11/15/00 1594 U. S. TOY COMPANY, INC 9244 104202 1101 1101 11/15/00 11/15/00 1594 U. S. TOY COMPANY, INC 9244 104202 1101 11/15/00 1594 1594 U. S. TOY COMPANY, INC 9244 U. S. TOY COMPANY, INC 9244 TOTAL CHECK 104203 1101 11/15/00 1599 UNIVERSAL REPROGRAPHICS, 9232 104204 1101 11/15/00 1600 UNOCAL 104204 1101 11/15/00 1600 UNOCAL 9255 104204 1101 11/15/00 1600 UNOCAL 9255 RUN DATE 11/07/00 TIME 17:10:25 9255 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 6087 CELLULAR ONE .25 11.75 6026 SDI .25 11.75 6148 PACIFIC COMMUN .50 23.50 6076 MAYFLOWER MKT .25 11.75 6017 SP 2 MORRISON .25 11.75 10 /23- 11 /3 /OOACCT SVC 12H 564.00 TIERRA REJADA WIDEN 1.75 282.00 PROJECT ACCOUNTING -50HRS 2,350.00 6015 SUNCAL/SP10 1.75 82.25 6287 AB PROPERTIES .25 11.75 3,572.00 REFUND- SECURITY DEPOSIT 75.00 09 /00PARKS FUEL 62.76 09 /OOVECTOR FUEL 96.16 09 /OOMRA /HOUSING FUEL 5.97 09 /OOCEO FUEL 35.27 09 /OOPW STREETS FUEL 199.50 09 /OOLANDS & LIGHT FUEL 6.79 09 /OOREDEVELOPMENT FUEL 23.86 09 /OOPUBLIC WORKS FUEL 17.37 09 /00ARROY0 VISTA FUEL 17.39 465.07 00- OIASSESSMENT SRV -RECRE 3,070.66 TRAFFIC CAPACITY STUDY AT 1,820.00 12 /6 /OOMANAGING MULTI PRO 199.00 HALLOWEEN EVENT SUPPLIES 47,77 REPLACE BATTERIES- RADIOS 120.65 REPLACE BATTERIES- RADIOS 201.10 321.75 10 /OOCOM FACILITIES GAS 85.44 PD PLAQUE & ENGRAVING 60.23 MILLER PARK PLAQUE - REPL 309.96 370.19 12 /OOSR NEWSLETTER POSTAG 230.00 FREIGHT -SANTA SLEIGH RIDE 28.15 FREIGHT -SANTA SLEIGH RIDE 7.55 SANTA'S SLEIGH RIDE GIFTS 50.30 SANTA'S SLEIGH RIDES 187.70 273.70 PLANNING BASE MAP 68X36 14.43 9 /OOPOLICE DEPT FUEL 79.82 9 /00AVCP /REC FUEL 101.82 9 /OOPARKS FUEL 182.22 PENTAMATION - FUND ACCOUNTING 11/07/00 204.68 9 /OOLANDS & LIGHT FUEL 23,27 9 /OOTRAFFIC ENF FUEL 13.75 ACCOUNTING PERIOD: 5/00 CITY OF MOORPARK, CA 3,778.50 8/00 FIRE PROTECTION 9,532.91 7 /00- 9 /OOSR SURVIVALMOBIL CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED 8/9- 10/10/00 MTN MEADOWS 3,471.42 CHECK NUMBER CASH ACCT DATE ISSUED -------------- - - --- 2,088 82 8/9- 10 /10 /00 ZONE 8 747.06 819- 10110100 ZONE 10 21,710.24 - ACCT 104204 1101 11/15/00 1600 UNOCAL 104204 1101 11/15/00 1600 UNOCAL 9255 104204 1101 11/15/00 1600 UNOCAL 9255 104204 1101 11/15/00 1600 UNOCAL 9255 MTN MEADOWS PARK SIGNS TOTAL CHECK CAMPUS CANYON PARK SIGNS 31.56 9255 104205 1101 11/15/00 2283 VENCO WESTERN, INC. 9331 104206 1101 11/15/00 1615 VENTURA COUNTY FIRE PROTE 2602 104207 1101 11/15/00 1156 VENTURA COUNTY HUMAN SERV 9104 104208 104208 1101 11/15/00 1620 VENTURA COUNTY WATERWORKS 9415 104208 1101 1101 11/15/00 11/15/00 1620 VENTURA COUNTY WATERWORKS 9415 104208 1101 11/15/00 1620 1620 VENTURA COUNTY WATERWORKS 9415 104208 1101 11 /15 /00 VENTURA COUNTY WATERWORKS 9415 104208 1101 11/15/00 1620 VENTURA COUNTY WATERWORKS 9415 104208 1101 11/15/00 1620 VENTURA COUNTY WATERWORKS 9415 104208 1101 11/15/00 1620 VENTURA COUNTY WATERWORKS 9415 104208 1101 11/15/00 1620 1620 VENTURA COUNTY WATERWORKS 9415 104208 1101 11/15/00 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 1620 VENTURA COUNTY WATERWORKS 9415 104209 1101 11/15/00 1623 VILLAGE MUFFLER - AUTO RE 9254 104210 1101 11/15/00 1624 VILLAGE VIEW LIGHTING, IN 9252 104211 1101 11/15/00 1629 WEST COAST AIR CONDITIONI 9330 104212 1101 11/15/00 1939 WESTERN CHAPTER ISA 9220 104213 104213 1101 11/15/00 1634 WESTERN HIGHWAY PRODUCTS, 9205 104213 1101 1101 11/15/00 11/15/00 1634 WESTERN HIGHWAY PRODUCTS, 9205 104213 1101 11 /15 /00 1634 1634 WESTERN HIGHWAY PRODUCTS, 9205 104213 1101 11/15/00 WESTERN HIGHWAY PRODUCTS, 9205 104213 1101 11/15/00 1634 WESTERN HIGHWAY PRODUCTS, 9205 104213 1101 11/15/00 1634 1634 WESTERN HIGHWAY PRODUCTS, 9205 TOTAL CHECK WESTERN HIGHWAY PRODUCTS, 9205 104214 104214 1101 11/15/00 1636 WHITAKER HARDWARE, INC 9310 104214 1101 1101 11 /15 /00 1636 WHITAKER HARDWARE, INC 9252 104214 1101 11/15/00 11/15/00 1636 _ WHITAKER HARDWARE, INC 9301 1636 WHITAKER HARDWARE, INC 9207 TOTAL CHECK 104215 1101 11/15/00 1779 WILLIAMS, EMILY 9160 104216 1101 11/15/00 1787 WILLIS, PAMELA 9160 104217 1101 11/15/00 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL FUND TOTAL REPORT RUN DATE 11/07/00 TIME 17:10 :25 c 0 0 103, PAGE 7 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 9 /OOPUBLIC WORKS ST FUEL 204.68 9 /OOLANDS & LIGHT FUEL 23,27 9 /OOTRAFFIC ENF FUEL 13.75 9100CROSS GUARDS FUEL 9.17 614.73 10 /OOLANDSCAPE SERVICE 3,778.50 8/00 FIRE PROTECTION 9,532.91 7 /00- 9 /OOSR SURVIVALMOBIL 258,79 8 /9- 10 /10 /OOPRKWYS & MEDI 2,012.14 8/9- 10/10/00 MTN MEADOWS 3,471.42 819- 10 110 100 ZONE 4 237.53 8/9- 10/10/00 ZONE 5 2,088 82 8/9- 10 /10 /00 ZONE 8 747.06 819- 10110100 ZONE 10 21,710.24 8/9- 10/10/00 AVRC & GYM 351.54 8/9- 10 /10 /00 ZONE 12 335.89 8 /9- 10 /10 /OOCOUNTRY TRAIL 4,927.11 8 /9- 10 /10 /00TIERRA REJADA 1,564.67 37,446.42 PVC VALVE,PRESSURE REGULA 194.86 METROLINK LIGHT REPAIR 102.49 TREE TRIMMING CONTRACT 1,092.00 PLANT APPRAISAL GUIDE 87.81 MILLER PARK SIGNS 63.12 TIERRA REJADA PARK SIGNS 31.56 POINDEXTER PARK SIGNS 63.12 MTN MEADOWS PARK SIGNS 63.12 CAMPUS CANYON PARK SIGNS 31.56 PEACH HILL PARK SIGNS 31.56 ARROYO VISTA PARK SIGNS 94.68 378.72 SPRINKLER PLUGS -HIGH ST S 9.51 METAL ROD -ENTRY SIGN Q TR 2.25 PUBLIC WORKS SPRAYPAINT 5.89 PRKNG ENF- MARKING CHALK 9.40 27.05 10 /00 SPORTS OFFICIAL -17 170.00 AWAY WE GROW PRESCHOOL 847.50 1 -BELLA VISTA DRIVE 23.06 89,888.50 89,888.50 PENTAMATION - FUND ACCOUNTING 11/07/00 ACCOUNTING PERIOD: 5/00 FUND 0100 1000 2000 2200 2300 2304 2305 2308 2310 2312 2400 2605 2901 2902 5000 5001 6000 6005 6015 6017 6026 6076 6078 6087 6134 6136 6148 6172 6193 6199 6200 6201 6203 6256 6262 6279 6281 6287 6288 6302 6392 6399 TOTAL RUN DATE 11/07/00 TIME 17:10:28 CITY OF MOORPARK, CA CHECK REGISTER - FUND TOTALS FUND TITLE INTERNAL SERVICES FUND GENERAL FUND- UNRESTRICTED TRAFFIC SAFETY FUND COMMUNITY DEVELOPMENT PKWYS & MEDIANS CITYWIDE PKWYS & MEDIANS ZONE 4 PKWYS & MEDIANS ZONE 5 PKWYS & MEDIANS ZONE 8 PKWYS & MEDIANS ZONE 10 PKWYS & MEDIANS ZONE 12 PARK MAINTENANCE DISTRICT GAS TAX MRA LOW /MOD INC HOUSE /INC MRA AREA 1 -INCA & OTHER LOCAL TRANSIT PROGRAMS 8C SOLID WASTE AB939 FIDUCIARY - GENERAL DEPOS UW /CCB TR4340,1,2,3 &4792 SUNCAL SP2 MORRISON FOUNTAINWOOD SDI MAYFLOWER MKT WESTPOINT HOMES CELLULAR ONE MPK CAYMUS JONES DDS, DEEWAYNE PACIFIC COMMUNITIES VARSITY PARK PATIO HOMES CARLSBERG FINAN. /LENNAR KWIK CAR AMERICAN STORES CABRILLO EDC 4147 M BELL SUNBELT ARCHSTONE COMMUNITIES BUGLE BOY INDUSTRIES TAILLON /ASPEN ANDERSON AND BURNS PROP MPK SCIENCE DRIVE /GIBB FELSENTHAL, JERROLD S. THREE D ENTER /PINECREST S TOLL BROS /BOLLINGER RESI 2EPORT AMOUNT 673.01 15,602.29 291.75 14,851.53 3,217.11 237.53 2,088.82 1,067.06 21,894.82 4,114.39 14,629.38 4,540.88 3,532.89 1,171.03 532.55 281.00 225.00 15.00 82.25 11.75 11.75 11.75 21.46 11.75 11.75 11.75 23.50 11.75 45.00 58.75 35.25 11.75 11.75 11.75 11.75 11.75 11.75 11.75 11.75 135.00 45.00 300.00 89,888.50 PENTAMATION - FUND ACCOUNTING PAGE 1