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AGENDA REPORT 2000 1206 CC REG ITEM 11B
A - A—_0 CITY OF MOORPARK of 12-I L�ZDOD ACf.UNT : WARRANT REGISTER _ FOR THE 2000 -2001 FISCAL YEAR BY: CITY COUNCIL MEF_TING OF DECEMBER 06, 2000 MANUAL WARRANTS VOIDED WARRANTS (Penlamatlon additional remitance copies) PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEQUENCE AMOUNT From To 104218 - 104225 & $ 66,847.14 104235 - 104240 101484 104226 - 104234 104241 - 104341 (66.00) $ 66,781.14 $ 14,337.97 $ 655,264.05 L v '_1/29/00 CITY OF MOOR ?A ?2K, CA A^_COUN"I'_NG PER-Or): /00 M1,04UAT, , ^.*4 F. K AC'f;V_TY r i:C - 01C^ iN':ERNA', SERVICES JJN D SUDG37 UNIT ACCC:;NT VENDOR 1095+ PURCHASF CKDE TRANSACT PROGRAM. CASH ACCT SALES TAX DISC DATE :.01T2Oi. D3&CR -_ "PION T/C INVOICE CHK DATE ACCOUNT CFECK NO USE TAX DISC AMT 0 1:"2 37;1 C ?IC T.IF_ :X-SURANC \ :1/:9/00 1101 0.00 12/01/00 M112900 12 /0D "OSRA VTS1O\ :.: 20 J;E"EM2ER 00 1'/29/00 104238 0.00 0.00 0:00 -t 751 F0R7-S 3ENEFITS "NSU N 11/29/00 110'_ 0.00 12/01/00 Y1129C0 12 /0000BRA CP :'CL,:.I ?E 20 CEC3M3ER 00 11/29/00 104239 0.0C 0.00 TOTAL INTERNAT ScRV :CT ?S ?;;N:; ;:FECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE C:OCSYCOOCBJ 9413 SO'-71iERN CALIPORN:A N :1 /15/OC M1:150C _0 /1- 1'. /: /()CCI7Y F4' 20 TCTAL NON DF-PA 21'MENTAL CHECK AM': TOTAL NON DEPARTYFN "AL NET PAYJIB1.F. TOTAL INT =RNAL ScRV:CES F:JND CFE'C:'. A)17 TOTAL TN:ERNAL SERV'CFS %UND YET PAYABLE r> c� CST RCN ;ATE 11/29/CJ '1IME 11:S2:1C 1.101 0.00 11/03/00 10,122, 0.00 0.00 .,FNi'AYAT:ON - FUND ACCOUNTING PAGE 1 CHECK AMT NET PAYABLE 44.60 44.60 90.45 90.45 135.05 135.05 1496.64 1496.64 1496.64 1496.64 1631.69 1631.69 11/29/00 CI °Y Or MOCRPAR3, CA PAGE 2 ACCOCN' ::NG PERIOD: 5 /OC MA \JAL C : =?: ACTIVITY :OOC - ^FN -3Ai. F:; :d7- '' > :aF.S'i'R :C -3D 5UC"F..7 ;; :J1i ACCOUNT VEND7R 10:9 ?;;RCHAST iiRDF TPJ\SACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CO`1;RC :. OcSCiI :" :C'•: T/C 'NV0:CE C :K JAE ACCC:;NT CHECK :JO ':SF. TAX DISC AM" NET PAYABLE 9205 l_:TY 7- KO;;Ri °A K N -. � /'D /CC 1101 0.00 11 /1,1 /00 37.79 M:1!DCJ CITY CC::VC:L S:;?PLTF. 20 10/2!- :1/9/0 11/15/00 104222 0.00 0.00 37.79 :00071;CCllr -.•� 92 ^.q ;:I -Y OF Y :]O: <PARK ., ll /:5 /00 110= 0.00 11/14/00 25.00 M11:5OC C;'I'.' _ :iNC:L SIiPPL'I: 20 1C /24- tl /9 /C 1- /15 /OG 1C4222 0.00 0.00 25.00 TOTAL 'JENDO :Z CHECK AMT - CTA.i• VFN'DC4 NET PAYA3'. =. 62.'/9 62.79 1o0C :1C, ^.nCJC 9420 PAC T IC BEI.T. N 11/15/00 1701 0.00 11 /01 /00 39.53 M =:1500 1n /OOC''. -Y COUNCI: ?H 2C JCTO3ER 2000 :1/_5/00 104222 C.00 0.00 39.53 70 AL -TTY COI-NCI L CHECK AMT TOTAI, C1 7Y CCJNCIL NTT PAYABLE 102.32 102.32 :On021000OOC 9010 CPIC LIFT _NSUPA_JCE N l]/29/00 1.101 0.00 12/01/00 28.70 M1129CO 12 /OOC MGR VIS:OK TN 20 DECEMBER OC 11/29/CO 104238 0.00 0.00 28.70 1CCO2:OOOCCO 90:0 HOLMAN GROUP, -Pr N 11/29/00 1101 0.00 12/01/00 5.00 M112900 12 /SOC V.CR FMP ASSIS 20 - .TCEMBER 00 :1/29/OC 104237 0.00 0.00 5.00 :0002;00JOCc 9420 PACIFIC BET•T• S ii /15 /00 110: 0.00 11 /01 /00 59.59 9:1:1500 :O /CC,-11'Y MGR PH ^NF. 20 CCTOB7R 2000 104223 0.00 0.00 59.59 10O021C000OC 9Cj_0 'Oii_IS 3= :NCT' :TS -NSJ N 11/29/.",0 i101 0.00 12/01/00 322.14 M112900 12/000 MCR DS=L,LIFE 20 :)= CEKBFR QC 11 /29/00 104239 0.00 0.00 322.14 TOTA: CI'T'Y 1'AN,1G77, C!IF(-K M7 .. ^'!'AL l'II "1 iL1:GA ,SP. N'-: T�AY'AIU,t 415.43 415.43 10003:OOO000 9223 CITY OF MOOiLz,AAK N 11/:5/00 1101 0.00 11/14/00 4.00 M11 :5C!': VCCAFF' =RTY- CON- ERE`C. 20 :0/24 - 11/9/0 1:!15 /00 :0;222 O.00 0.00 4.00 10003:00000C 9J10 C?IC LIFE tNSORANCE N :1/29/00 1101 0.00 12/01/00 70.10 X'_12900 121OCC CLERK V1S :CN 20 P.FC_`M35R CO 11/29/00 104238 0.00 0.00 70.10 10003:OCCGO) 90:0 HO_MAN GROJP, :'1177- N 11/29/CO llOi 0.00 12101100 10.00 :4:1290.^ 1 /COC C'LF. -iX 7:(P ASS 2(: 1WCEMRER 00 :1 /29 %nn :04237 0.00 0.00 10.00 100C31000000 9420 PACI -,!- B "IL N :1/15/00 ii01 0.00 11/01/00 239.45 M ::1500 10 /00CI -Y CL -R< PF..O% 20 CC -CC T< 2000 11 /1S /OC 104223 0.00 0.00 239.45 //�� 10001's000000 90:0 FJRTIS 3ENBF1_ 7S TNS.; N 11/29/CC 11,, ^,1 0.00 12 /C1 /00 520.12 RUN DATE 11/29/00 .'IME 1::50:11 PENTAMATION - FUND ACCOUNTING W i 11/29/00 7241 Cf1'`.' CP -0':C is: <MARX N 0.00 .I /IS /00 1.1.64 r ?111500 E.'4P ;?FCOGNETICN-HALL 20 :0/24-11/9/0 _ /15 /0,, CITY OF MOORPARK, CA ACCCJN71NG PER--C[;: 5 /CO Ii /'_5 /OC MANJAL CH ?.CK ACTIVITY FUND 1000 - CENERAL F!I-N,-) UNRES:RTC'.ED 1C003:1o00;;:1 9241 C_TY OF :10OR7.ARK N, BUDGET JNi- ACCCJNT VENCOR 1C99 PURCHASE ORDF. TRANSACT PROGRAf4 CASH ACCT 1' / i 5/00 CONTROL CESCRIP °ION T/C :NVO:CE CNK DATE ACCOUNT CHECK NO X1129CO 12 /OOC CL- -RK - iNTL,L-- 20 ;IE;:EMBER 00 11/29/00 104239 TOTAL CI'1Y CLERK C.i_CK ISM" 7'--'AL CITY C ".E'RK N_° PAYABLE i CC:01: l OCJG;i 7241 Cf1'`.' CP -0':C is: <MARX N 0.00 .I /IS /00 1.1.64 r ?111500 E.'4P ;?FCOGNETICN-HALL 20 :0/24-11/9/0 _ /15 /0,, 100v3:1000C? 9241 CITY OF MOCP.PARK N Ii /'_5 /OC M111500 EMP RF.COGNITIOA' -EXER 20 10/21- 11/9 /C 11/15/00 1C003:1o00;;:1 9241 C_TY OF :10OR7.ARK N, 89.60 M11150C AMP HECOG`:1110N- , ?XF.R 2., 10124 - ". 1/1?/0 1' / i 5/00 100031100000 9241 CITY CF MOORPARK _i /29/0.0 M11290C CI1S- 0111!:'R SRV,-. SEV,NA 20 11/15- 27/;:;1 11/29/00 TOTAL VENDOR CPFCK AMT TO'.-AL VENDOR 14ET PAYARI.F. 1C0031100000 90'.0 -i'1C LIFE IN5:3ANC'F N 11/ -9/00 *1112900 12 /0?HR V:SICN i1:SUR 2C D3CEMREH 00 1./29/00 10OC31100003 9010 HOLr'AN GROUP, 71E N 11/29/00 M11290:) 12 /COHR EMP ASSIST P 2C DFC ?MR =:R 00 11/29/00 10C03110CCCO 901C _CRTES BENF.FiTS :NSU N 11/29/CO X112900 12 /00:R DN':L,LTFF„ LT 20 DECF.XBER CC 11129100 .CTAI. :iJi47V RFSCJRCES CHECK AM': TOTAL HUXAN RESC:;RCES NET PAYABLE = 00C3i000000 9223 M1il50C 1000510000C,0 9223 X':15JC TOTAL VENDOR C!:ECK AX:' TOTA', VENDOR NFT PAYABLE 10005i000000 9010 V1!29GC CITY OF MCORPARK N 11/15/00 RT:,Y- C:;_7FERENCF MEA 20 :0/24- 11/9/0 _:/15/00 CITY OF MCCRPA;R 1: 1i /15 /00 C UDOBA C_EDG A' /S I.2. 22. 10/24- l' /9 /0 11 /i5 /CC CPIC L::-E INSURANCE: N 11/79/00 12 /CiADM=N V:S:CN IN 20 DECEMBER 00 1:/29/03 10005 = 000006 5010 HOLMAd GROUP, TitiE N 11/29/00 M11290C 12 /00ADYIN EA? ASSTS 20 DECEYR-R OC 11/29/00 P�tl l RCN !-,ATE 1.1 /29 /C0 TIAE. 11 : 50:'E: W 1101 1042.22 110! '_04222 i101 104222 1101 1C4240 '_:01 104238 11Ci 104237 1:01 104239 1'_01 :04222 1101 10422:. 1101 104238 110'_ =04237 SA:,FS TAX DISC DATE USE TAX CISC AMT 0.00 0.00 C.00 11/14/00 0. co C.00 0.00 11/14/00 0.00 0.00 0.00 11 /14/00 0.00 0. Co 0.00 11/14/00 0.00 0.00 0.00 12 /C1 /00 0.00 0.00 0.00 12/05./00 0.00 0.00 0.00 12/01/00 0.00 0.00 PAGE 3 CHECK AMT NET PAYABLE 520.12 843.67 843.67 22.93 22.93 40.00 40.00 20.00 20.00 26.53 26.53 109.46 109.46 8.00 8.00 2.50 2.50 54.16 54.16 174.12 174.12 0.00 11/14/00 11.64 0.00 0.00 1.1.64 0.00 11/14/00 2.47 0.00 0.00 2.47 14.11 14.11 0.00 12/01/00 89.60 0.00 0.00 89.60 0.00 12/01/00 0.00 0.00 PFNTA.MATION - FUND ACCOUNTING 15.00 15.00 _:/29/00 9010 CPIC LIFE INSi1P.ANCF N C1_Y 0: XOCRPARK, CA 1101 0.00 12/01/00 ACCGUN -:9;G PFRiOJ: %OO }1_:290(. 121COCCII SaV V:S CN YAN;;AL. CHECK A.^.- ;.VTTY DECEMBEI.` 00 11/29/CO _04238 FUND - 1500 - C= 'NERA.. ?'J1 :D- ;:N.�ES- RiCT3D 900 '�GTM.AN GRCUP, THE N 1005200000 9010 11/29/00 1101 0.00 b::D;;E: UNI: ACCOU : :- V °NDOR '_099 ?7IRCHAs7 ORDr: ".'RANSACT PROGRAM CASH ACCT SALES TAX DISC DATE 1G2071C000OO CON -RO', C3SCRIF'II05 TIC INVOICE Cl:.' DATE ACCOUNT CHECK NO USE TAX DISC AMT _.3051 ^00050 9,120 PACIFIC 3ELL N 2000 11 /15 /CO :1 /:5 /CO 0.00 1101 0.00 11/01/00 FCR':1S BENEFITS :NSU 1411;.530 10/00ADMlN P -CNE 20 ..'-OR'R 2000 it /:5 /CO 0.00 104223 0.00 0.00 1CC05 '000C00 901-0 FORTIS RFNEFT. -S :NSU N 1112910-0 104239 1:/29/00 0.00 1101 0.00 12/01/00 M1'_29:0 12 /OCADXIN ENT:.,L: F. 20 DECEMBER 00 n /29 /CC 104239 0.00 0.00 'I'0':A:• AI'MfKT;'T:,A: TVF Cllht °< A', I' TJ -A:, ACMIKIS:RATIVF SERVICES NL'1 PAYA3LE' 1C. ^O 1100000 90:0 CPIC :.:FE INSURANCE N 11/29/00 110; 0.00 12/01/00 X-12900 12 /CO�INA \CE VISION 2C DECE ? :3ER . ^.0 11/29/00 104238 0.00 0.00 i000511C0002 9010 HOLMAN GRCUP, THE N 11/29/C0 1101 0.00 12/01/00 M1129CO 12 /CCFTNANCE X'r ASS 2C DEC_:M3ER 00 11/29/00 104237 0.00 0.00 :030 - 11:00003 9010 FORT!.S 6= NE: =1-TS :NSU N 11/29/60 1101. 0.00 12/01/00 M112900 12 /0CF:NANCE DNTL,LI 20 DECEMBER 03 1:./29/00 1,4239 0.00 0.00 T07A1. FINANCE CHECK AMT TOTAL FINANCE NET PAYART.F 1CC0'7103000C 9010 CPIC LIFE INSi1P.ANCF N 11/29/OC 1:01 _1/29/0C 1101 0.00 12/01/00 12 /00VECICR VISION : }1_:290(. 121COCCII SaV V:S CN 20 DECEMBEI.` 00 11/29/CO _04238 0.00 0.00 10OC71000000 900 '�GTM.AN GRCUP, THE N 1005200000 9010 11/29/00 1101 0.00 12/01/00 0.00 M:129OU 12 /C,C0M SRV E :!P ASS 20 DECEMBER C.O 11/29/00 1C4237 0.00 0.00 1G2071C000OO 942'- PAC :YIC 3ELL N li /15/00 _101 0.00 11 /01 /00 M111500 10 /0000MM SRV PHONE 2C OC -CRF.R 2000 11 /15 /CO 104223 0.00 0.00 1CO071500000 901C FCR':1S BENEFITS :NSU N 11 /29 /OC 1101 0.00 12/01/00 M112900 :2/0:). ^.Oh: SRV 0NT'.,7.T 20 DECEMBER OU 1112910-0 104239 0.00 0.00 TO':A', COM. ?:CNiTY SERVICES Cil °_CK LMT TOTAL COMMUNITY SERVICES NF:T PAYARTF iCOC7520C000 91"0 CFTC L: 7-E INSURANCE N 11/29/OC 1:01 0.00 12/01/00 M11290C 12 /00VECICR VISION : 20 DFCFXBER 00 11/29/00 10,423P, 0.00 0.00 1005200000 9010 HOLMAN GROUP, THE N 11/29/00 110:. 0.00 12/01/00 X112900 12 /00VECTOR EXP ASST 20 DECEMBER 00 11/29/00 104237 0.00 0.00 pp�� K+ RUN C:; 1'E -- /29 /CO - :ME 1-1:50:12 PENTA74A1'ION - FUND ACCOUNTING PAGE 4 CHECK AMT NET PAYABLE 275.33 275.33 509.14 509.14 903.18 903.18 58.55 58.55 11.25 11.25 485.21 485.21 555.01 555.01 12.91 12.91 2.26 2.26 558.64 558.64 99.90 99.90 673.71 673.71 41.40 41.40 5.00 5.00 11/29/ AC- ."^JNTTai, F'I(RICD: L)/CC, FI1�:D _:;CC C -TJF3 A'. ",'N:) UN-T ACCOC ?:- VENDCR CC N': ROB 1; S:'KTTTIJN 11 "i OF XOCR: A:?K, CA MANOAT. ili =:�:K AC':IV:TY PAGE 5 1099 P: ;RCHAS? O:Y? RAC]SAC ?RCCPAM CA"i ACCT SAT.F..S 1'AX DISC DATE CHECK AMT DA..;-' ACCOCNT CI:ECK NO US° TAX DISC AMT NET PAYABLE 1C:)C752CJCY. 94.3 SO:;T::ERN CAL_ - FORNIA N li /15 /OC ..01 0.00 11/03/00 54.40 Y.: 115CJ :O /1- 11 /1 /0CVECTOR C 20 1.0 %:-= 1 /1 /C0 :i /1; /CC 104225 0.00 0.00 54.40 10CC7520000C 9010 FORTTS BENEFITS :NSU S 11/29/00 110: 0.00 12/01/00 242.07 X::.2900 :2 /COVE=CR CN "L,T. -F 2„ EEC-.MB--R 00 11/29/CO 104239 0.00 0.00 242.07 TOTAL VECTOR CONTROL CHECK AMT TOTAT, VECTOR CONTRCT: NET ?AYAB::' 342.87 342.87 '- 00076!C0000 92:1 OF KCORPARK N 11/29/00 1101 0.00 11/14/00 22.95 M.1291 '_ SA CTR ?O 20 _:/29/CC 104240 O.CO 0.00 22.95 :00,C,761CC000 9C1_0 CP:C :,IFE l.N'SURANCF N '1 /29 /CC :10. 0.00 12/01/00 8.00 M:129JC 12 /00SR CTR VISION 12., CF..C_ISB =.: 00 11/23/00 104238 0.00 0.00 8.00 10OC75:0000O 9205 CHENS, CAROL N 1:./29/00 1101 0.00 11/22/00 190.43 K1129CO SR CTR -R - O'.CING TA3 20 CARD TARLLS 11/29/OC :.C4236 0.00 0.00 190.43 :000761COOC" 90:0 HOLYAN GROUP, THE N .1/29/OC .101 0.00 12/01/00 2.50 M112900 12 /CCSR CTR FKP ASS= 20 DECEMBER OC 11/29/CO 104237 0.00 0.00 2.50 :000761COOCO 90 -0 FOP.T_S BENEFIT'S INSC N 11/29/CO 110: 0.00 12101100 56.43 M112 -00 12 /OOSR CTR " ?N'1'_,LIF 20 DEC °MBER 00 '1/29/00 104239 0.00 0.00 56.43 70TAL SENIOR C�-P:TER i'HF. ^;C A= 280.31 :OTA:, SENTOR CFlF -KR NET PAYABLE 280.31 ICCO/6137602 9243 CITY OF KOOR ?AZ{ X 11/29/,CO 1101 0.00 11/14/00 35.98 Yli2900 SP. CTR VO:,I;NTT? %R RE- 2J 12_/15- 27/, ^.O -.1/29/00 104240 0.00 0.00 35.98 TOTA:., SR VC T.UNT'E R BANQU?7 CHECK AMT 35.98 T ^TAI, SR VOLI:NTEER BANQJF.." NET ?AYA3LE 35.98 100076107619 9205 CITY Or MCORPARK N 11/29/00 1101 0.00 11/14/00 46.09 M112900 SR CTR SUPPLIES 20 11/15-27/00 11/29/00 104240 0.0C 0.00 46.09 13OC76107619 9205 CITY OF MOORPARK N :1 /29 /CO 1101 0.00 11/14/00 26.42 '11 "2900 SR CTR SUPPLIES 20 11/15 -27/00 11/29/00 104240 0.00 0.00 26.42 100. lC7619 l( 9205 C11'Y CF XOOZPARK N 11/29/CO 1101 0.00 11/14/00 46.21 M1:2900 SR CTR SUPPLIES 20 11/15 -27/00 11/29/00 104240 0.00 0.00 46.21 p� ZJN DATE 11/29/00 TIKE 11:50:12 PENTAMATION - FUND ACCOUNTING /VnJ Vf 11/29/OC 9413 SCU"HERN CALIFORNIA N CIT:' CF '100RPAR3, CA 11.01 0.00 11/03/00 AC(7, -)U LING ?ER:CD: 5 /CO 10/1- 11 /1 /OCAV COMM 20 MANUAL C!iECK ACTIVITY 1'_/15/00 104225 0.00 FUND - 100C - GENERAT. FUND UNRESTRICTE7 CENTER CHECK AMT SUDGE" JN1I ACCO,:NT VLN ``R 1099 PCRC::AS- CR_E: TPAINSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRT-'T:ON T/C TNVOI:CE ^. -K CATE ACCO::N7 CHECK NO JSE TAX DISC AXT T,-)7A:, VFNRaR CHECK AMT M112900 12 /JC :tEC VISION INSU 20 =:FMRFR CO 11 /29/00 104238 0.00 TJ':'Af. VP.NI) -A, NLA' PAYAf,!,C 901C FOLMAN GROUP, THE N 1_/29/00 1101 0.00 TD7AL S ?N "OR CEN1'3R ,RJST 3X7) CHECK AMT 7.2 /00REC cMP ASS:ST 20 DECEYP.ER 00 11/29/OC 104237 0.00 "CTRL SENIOR --EN-FR TRUC , ' EXP NET = AYARLE PACIFIC 13EELL N 1i /15/00 1101 0.00 _9CJ7L2CCC0C 9010 CP:C 1TFF i\SURANC7 IN 2C, :1/29/0;1 110_ 0.00 12 /C1 /00 0.00 rl:29CC' 1 2 /CO(:O:4 FAQ_ VISTON 20 PE:'EXH; -'R OC 11/29/CO 164238 0.00 0.00 1C. ^,0752000C) -)c :O aOLMA:: G3 P, T ?'F N 2" 11/29/CO 1101 0.00 12/01/00 0.00 M_12900 12 /0000N FAC FM? ASS 20 ^F.CEM3Ek 00 11/29/00 104237 0.00 0.00 1CO076200000 942_ PACIFIC BELL N 1_ /]5 /00 1101 0.00 11 /01 /00 N1J-1.5CC - C /OCCCYK CTn PARK P 2C CCT03ER 20JC I1 /iS,GO :04223 O.00 0.00 102076200000 9413 SCUTHERN CAL:F03NIA N it / "5 /UO 1101 0.00 11/03/00 M111500 10 /1- 11 /1 /0000MXJNIT 20 10 /1- -1/1/00 11/15/00 104225 O.CO 0.00 100076200000 90_0 FORT'S RENEFITS INSU N 11/29/00 1:01 0.00 12/01/00 FUND ACCOUNTING M 129CO 12 /OCCOM FAC DNTL,LI 20 DF•.CrMBE3 00 11/29/00 104239 0.00 0.00 :C1'A:, CC ::MCNITY FACI_= 'F1Ii5 C;73CK AM: TOTAL COMMUN_TY FACILIT:ES NTT PAYAB -,c 100076207701 9413 SCU"HERN CALIFORNIA N 11 /i5 /00 11.01 0.00 11/03/00 M1115CO 10/1- 11 /1 /OCAV COMM 20 10 /1- '_1 /1 /00 1'_/15/00 104225 0.00 0.00 TOTAL ARROYO V7 S'1'A COMM. CENTER CHECK AMT TOTAL ARROYO VISTA COMM. CENTER NFT PAYABLE 10007630OCCO 9010 CPIC L.TFE :NSURANCE N 11/29/00 1101 0.00 12/01/00 M112900 12 /JC :tEC VISION INSU 20 =:FMRFR CO 11 /29/00 104238 0.00 0.00 i0C07G3::CCG0 901C FOLMAN GROUP, THE N 1_/29/00 1101 0.00 12/01/00 M112930 7.2 /00REC cMP ASS:ST 20 DECEYP.ER 00 11/29/OC 104237 0.00 0.00 100076300000 9420 PACIFIC 13EELL N 1i /15/00 1101 0.00 11 /01 /00 Mi';500 10 /003EC,EATTCN P::Cta 2C, CC*M!0-:a 10::0 11 /15 /OC 1C4223 0.00 0.00 ;0007,300,00 90_0 3ENEF:1'S !NSU N ":1129100 i10_ 0.00 12/01/00 X1_2900 12 /,'CR'-C UN.L,.:F=,L 2" DECEM3E?. 00 :1/29/00 104239 0.00 0.00 iy RCN DA'E '.1 /29 /CC '.' : ?'E 11:5.0:13 PFN ?AMATTON - FUND ACCOUNTING PAGE 6 CHECK AMT NE: PAYABLE 118.72 118.72 118.72 118.72 19.97 19.9'1 2.49 2.49 123.50 123.50 2084.42 2084.42 120.71 120.71 2351.09 2351.09 869.17 869.17 869.17 869.17 23.50 23.50 2.50 2.50 183.91 183.91 301..06 301.06 11/29/00 CITY OF MCOI2PARK, CA ACCOUN'I:NG ?FRIOD: 5/i,C XANCAT CHECK ACT:VITY 3UDGEi UNIT ACCOL'' +T VENDOR 1)99 :U'<i:ASE CR_E 1:tANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CC:iTRC:, 'i /C INVC,CE CHK JA:' ACCOUNT CHECK NO USE TAX DISC AMT TOTAL RECREATION PROGRA?S C..SCK AMT - C:'A:. RECHEA °;.ON P CGRAp NET PAYABLE 1;;0076307603 9244 CITY OF MCCRPA3K N - 1 /i5 /OC ?1:11500 SKATE CCNTFST 2R:LS 2C 10/24- 11 /9 /0 11 /i5 /00 10C:763C7603 9244 JOLLY JJM ?S INC N it /'S /CO h11.11500 -FEN EVCN7- C0':7CN ^_A 20 73!3 11/15/00 70TAL TEEN PROGRAMS CHECK AMT T07AL TEEN PROGRAMS NET PAYAR 1COC76307604 9413 SOJT-ERN C..AT.IFORNIA N 11/15/CO X -21150. 10/1 -1:/ /OOPEAC!{ H: 20 '0/1 11 /1 /CO 11/15/00 TOTAL ADULT SPORTS CHECK AMT 7OTA -L ADULT SPCR'=S NET PAYAr,LE 10007630'16_7 9244 DF'ri3ERRY, DOC 14 :i/15/00 P'1_1500 11 /18 /00CRAFT FA "RE 20 162 1'_ /i5 /00 T 3TAL HOLICAY CRAFT FAIR C:IECK AMT TOTAL HOLIDAY CRA ?T FAIR N-71 PAYA9L? i0G081C3O0CC 9O1C C?1C LIFE 7NSURAICCE N 11/29/00 M.1 '290c *.2/00;`l-* VISION T`1SU :2 2C DI.:C'_':Md!';2 CC .i/29/00 1C�08IOOOCC0 9010 HOT,KA_\ GROUP, THE N 11/29/00 M1129 ^,C 12 /COP',1 ?X"; ASSIST P ?„ DECEMBER CO :1/29/00 1COC81000000 9010 FORTIS BENEFITS :NSJ N ii/29/00 M11290C :2 /OOPW DNTL,:,IFL,LT 20 DECEMBER 00 11/29/00 TONAL PUBLIC WORKS CHECK AM7 TO'iAL PUBLIC WORKS NE^_' PAYABLE 100083200000 9010 CPIC LIF3 INSURANCE N 1- /29/CO X112900 12 /OONPDF.S V:SIC\ IN 20 DECEXBER 00 11/29/00 100093200000 90:0 :iOLMAN GROUP, THE N --1/29/00 M112903 12 /00NP':ES EMP ASS -S 2C CECEMSF.k OC 17/29/00 70:'7 7M-TS .bGNF,'ITS :NSC N v� 0 RJI: 7)l'1'F 11/21, 0o TiPiS :101 0.00 11/14/00 104222 0.00 0.00 :101 0.00 11 /10 /00 104218 0.00 0.00 1101 0.00 11/03/00 1104225 0.00 0.00 110i 0.00 11/03/00 10429 0.00 0.00 7101 0.00 12/01/00 104238 0.00 0.00 '_ -101 0.00 12/01/00 104237 0.00 0.00 1101 0.00 12/01/00 104239 0.00 0.00 -2101 0.00 12/01/00 104238 0.00 0.00 i101 0.00 12/01/00 1;,4237 0.00 0.00 1101 O.CC :2/01/00 PFN I'AMATION - FUNU ACCOUNT -NG PAGE 7 CHECK AMT NE': PAYABLE 510.97 510.97 46.80 46.80 45.00 45.00 91.80 91.80 787.02 787.02 787.02 787.02 300.00 300.00 300.00 300.00 12.99 12.99 1.93 1.93 74.87 74.87 89.'19 89.79 0.75 0.75 0.10 0.10 4.01 11/29/CO ACCOUNrING PERIOD: 5/CO IC3 C--,%'EPA:, FU BUDGET :jNI- ACC0JNF CONT20L CITY OF MOORPARK, CA ,\lAN'-*AL C;:E--K ACTIVITY :C- UNRESTRICTED VEN"COR 2,095 PURCFLASE CRUE TRANSACT PROG-RAM, CASH A= D F.; C R 1 G N T/C :NVOICE CHK DATE AC=7.NT CHECK NO N:112902 12./CCNPLES DN'rL,L-7v io 1:LC3m3-.r,, _r) 1' /29/JO 1 C4 23 9 TOTAL NP::ES --BECK AM7 TOTAL NPDES NET nAYA-8--,L 7OTA:, GENERAL . -UND-U.NR-STR:CTzL) CHECK AMT TOTAL GE NERA', FJNL)-UNRESl'RlC'rF[' NE'. PAYABLE Lill X RUN DA71' 1'.1'2*)100 TIME 11:1,0:1! PAGE 8 SA',FS TAX DISC DATE CHECK AMT USE TAX D--SC AMT NET PAYABLE 0.00 0.00 4.01 PENTAMAT:CN - FUND ACCOUNTW; 4.86 4.86 9450.02 9450.02 _1/29/OC CITY OF MCOR ?ARK, CA PAGE 9 ACMINTING PER-OD: t,/00 MANUAL CII'c CK ACT:V: CY FUND - 20C,O - ':RAF ?IC SAFETY FUND RUDC- --- UT:IT ACCOUNT VENCOR =099 P;;RC3ASE ORDE TRANSACT PRCGM,. CASH ACC:' SALES TAX DISC DATE CHECK AMT CONTRCL D°_SCR:PTICN T/C INVOICE CHK DAT3 ACCOTJNT CHECK NO USE TAX DISC AMT NET PAYABLE 2,; ,82'OCCJ( 9010 C ?:C T,:FH :NSURANCF N :1/29/20 1101 0.00 1.2/01/00 5.92 Y1129CC 12 /COST MATNT V:S:Ca 20 DEC -EA3ER ^..,) 1:/29/00 1C4238 O.CO 0.00 5.92 200082100000 90:0 HOT`/.AN GROUP, THE N 11/29/00 i:o i 0.00 1.2/01/00 0.73 .`4:12900 12 /00ST `!ATN- EMP AS 20 DECEMBER OC 3.1/29/00 104237 0.00 0.00 0.73 2000n21,20000 9010 T'ORT'S BF.N.°.FI':S IKSi1 N 11/29/00 1101 0.00 12/01/00 33.07 P1112900 :2 109ST MAINT D':"_,L 2C D3C ^.? ?1R ER 00 11/29/00 1C4239 0.00 0.00 33.07 T_C':A: :?CSSiN(, GUARDS CHECK AMT TC "AL CRCSi:N.; ,^. UAR',S NE" FAYAoLr. 39.72 39.72 2- 100433000n0 9C1C CPT.. '_ LITE :NSOPANC4 N 11/29/0C ii01 C.00 12/01/00 15.95 ?1:2900 12 /OOPRKNC- ENF VISIC 20 LECEXBER OC ::/29/CO 104238 0.00 0.00 15.95 20--083300000 9010 HOLMAN GROJF, T'-'E N 11/29/00 1:01 0.00 12 /C1 /00 2.49 M112900 12 /00PRKNG ENF MP A 2C CECEX3ER 00 11/29/OC 104237 0.00 0.00 2.49 2030233CC000 9010 FOR'.'IS BEKE•F : °S iNSJ N :1/29/00 1101 0.00 12/01/00 100.93 M112900 12 /30PRKNG ENF DN"L, 20 DEC?M3ER OO 11_/29/00 104239 0.00 0.00 100.93 :'OTAL PAR;(:;, ; ,'.N b'ORCEM cNT C3c:CK AM'i' 707AL PARK'NG ENFORCEMENT N7T PAYABLE 119.37 119.37 TO'i'AL TRAFFIC SA-r-'I'Y FUND CHECK AMT T,,,TA:, TRAFF -C SAFETY FJU-, :4E:' PAYABLE- 159.09 159.09 p� RCN DATE 11/29/OC TTM3 11:30:14 2EN':AMAT:ON - FUND ACCOUNTING 11/29 /OC ACCO::NTTNO eFR :CD: 5 /C0 C:TY 0'r MOOR ?ARK, CA PAGE 10 MANUAL, CHECK AC'::VI7Y F:1Nl? 2200 - COMM,UN:TY DFVEi_OFP ENE BUDGET ON1:' ACCOUNT VF.NL`OR =099 PJRCILASE 031,E T.iANSACT PROGRAM, CAS4 ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIP -'TON ' :/C 11JVO:CF CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 22CD6100000C 9010 C ?,C :,IFE :NSURANCE N 11/29/OC 11,11 0.00 12/01./00 M'.1290C 12 /3000MM CPV VT.SION 20 DFCEMU+E3 On 11/29/00 =04238 0.00 0.00 23.02 23.02 220C61000CCO 91-10 HCLMAN GROUP, Ti:E N 11/29/00 1101 0.00 12/01/00 M112900 12 1001- ^?CM LEV F.`!P AS 20 DECF.MHPR GC 11_1291:0 104237 0.00 0.00 4.37 4.37 22IC6= 000000 9420 PACIFIC DELI. N ii /15 /O1- i10' 0.00 1/01/00 61111500 :C /CCCCY DEVELOP ?40 20 CCT03FR 2000 11 /i5 /CO 104223 0.00 0.00 416.22 41.6.22 c0 :' '.':,k "'! 65NFF1TS 1D1 :;L' N ;1 /2'x /00 I10' 0.00 12/01/00 105.34 r :i12900 12/1-1-1-014 rev :�rrri.,_? 20 OiCFN.BF :R OC 11/29/97 1f,4239 0.00 0.00 105.34 TOTAL CC.`4MUN17Y _FVELOPYENT CI -`cCK AYT '1'0' =AI. C ^h:: ?J N i 1'Y DEV_ LOFLIFN;' NE; ?AYARi,c 548.95 548.95 22CC64r0000 ^, 90:C CPiC :.13E INSURANCE :< it /29/01- ii01 0.00 12 /01 /00 M112900 i2 /CUR &S VISION INS:: 20 DECE6IB7R CJ 11/29/00 1C423S 0.00 0.00 1.03 1.03 22CO64100000 91-:0 HOLMAN GROUP, ^'iE N 11/29/CO 110: 0.00 12/01/00 M1129JJ 12100E'bS EMP ASS -ST 21- DECFYRER 00 il/29/00 10423'1 0.00 0.00 0.12 0.12 22306400000 9420 ?ACiFIC BF.:.:. N ._/15/00 1101 0.00 11 /01 /00 257.64 .`lil =5CO iC /CCBLDG & SAFE'T'Y P 20 OC.CBER 2000 11 /15 /00 1C4223 0.00 0.00 257.64 220064100000 9010 F'CR•lIS BENZ-Fl -•S :NSJ N 11/29/00 110 - 0.00 12/01/00 8.27 M'1290C '_2/033SS DN'_L,:.IFF,L 2C DECEYDER 04 11/29/00 104239 0.00 0.00 8.27 7("IAL CUIL:�ING & SAFE -Y CHECK AMT g[;;I.1) NC b :W'!;TY N>:;' PAYAhLF' 267.06 267.06 22C464�00000 91-,4 EPIC LIFE INSLr. NCF N 11/29/00 1101 0.00 12/01./00 46.36 M112S;CC 22 /03MG. V :Sl:,N ?NSU 20 DF:CEMBF.R C, _'_/23/00 104238 0.00 0.00 45.36 22COf43000,,. 9�10 Iii,I,.`•',AN GRCJF, TH3 N 11/2,100 110: 0.00 12/01/00 6.75 X.112300 .7 /J;;r_EO EMP ASSIST 2r C., 1:129100 1, ^.423'1 0.00 0.00 6.75 2200643000;C 901C FORTIS 3EKF.FT':S :NSU N 11/29/00 i1G1 0.00 12/01/00 265.65 Y1 :29CC 12 /05CF.0 D:]TL,L:FC,_ 20 DECEMBER OC 11/29/00 104239 0.00 0.00 265.65 '1'0 7111 ODE FNFORC7MENT CH--(',Y AMT TOTA 'CO?c ENFC.RCEMFN- NEW FAYA =•LE 318.76 318.76 I1 /29 /CO TI[4' -' 1= :60:14 PFN'I'AIIATICN - FUND ACCOUNTING 11/29/00 ACCO(:N'! "NG P?RICD; 5/00 CITY OF SAP :UAL XOORPARK, CA CHEC3 ACTIVL -Y PAGE 11 -FUND - 2200 - CCMMUNITY DF.V3T- OFM�N7 3L'DCE': UNIT ACCOjrT MNTROL VENDCR DES'C31_TIO :4 1099 TIC rURC _4SE INVCICE ORD3 TRANSACT ?RCGRAM —K DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX D:SC DATE DISC AMT CHECK A?iT NET PAYABLE 22006i4;000) 9C:0 `^;1290C C :C LTPE 1NSU21;NCE :2 /OO-LA.N :4 :NC V:S:ON i] 2C CFOE }i3ER 00 1/29100 1:/29/00 .1 G; 1C4238 0.00 0.00 :2/01/00 0.00 43.39 43.39 22005440000'i 90.'j .`^.11290^ OL4AN GRCU�, 12 /:107)LANN' -NG TFF 7_M:7 AS N 20 DFCEM3?R 0,", 11/29/00 _1/29/00 =101 1C423'/ 0.00 0.00 = 2/01/00 0.00 8.76 8.76 22JCE4400000 90'_0 K1129CO FCRTTS 37_NE71I'S 12 /0CPLANYIi:G LNSU :)NTL, ". N 2„ DECEMP.ER OJ 1:/29/00 :1/29/00 11C1 104239 0.00 0.00 12101100 0.00 424.45 424.45 TOTAL F',ANNING CHECK AMT T.. ,:'A1, PLAN :4 i� :G NFT :`AYAD-,F 476.60 476.60 TOTAL CCMMGNiTY CEVELOPMENT CHECK AMT TO':AL 00MM['XITY OEVLOPY.P_N'!' SET PAYAoLE 1611.37 1611.37 �VJ RUN DATE 11/29/OC TiM.E 11:50:14 i PENTA!•:ATION - FUND ACCOUNTING 71/29/00 71Y ACCCJ! ;7TNG 1- RIOD: 5 /OJ C CF MOTWARK, CA PAGF. 12 b:P.NUAL CHECK ACT:VITY FiiND - 2201 - C:T'i AFF.C.MARLE HOUSTI,G BIIDOE'I JKIZ ACCOUNT VLNOC:i 109? :'URCEIASE ;RDE' TRANNSACT PROGRAX CASH ACCF SALES TAX DISC DATE CHECK MIT CCNTRO- DES CR- P'I'-ON :' /C :NVOIC= CHK DA'Z'E. ACCOUNT C'riSCK NO USE TAX DISC AMT NET PAYABLE 7 %Oi543000P� 90:0 CPIC LIF =. INSCRAXC'3 N 11/29/OC 1'O7. 0.00 :2/01/00 Y,112900 12 /OOA%F diCCSC V-S:C 2,. DCCFVP_'R CC :1129100 :04239 0.00 0.00 1.20 1.20 2201543000C'1 9Ci0 HOL'LNN GROUP, T:IE N 11/29/00 1101. 0.00 12/01/00 M1_29C0 :2 /COAFF ;IO:;SF. FM2 A 20 DFCEMBER OC :1/29/CO 104237 0.00 0.00 0.37 0.37 220154300000 9283 STAT= Or' CA D? ?T OF N :] /15 /OO :lOi C.00 11/03/00 M11.150'1 VAN 3?EE MCb:1.,E IIOME 20 T`iSPFCTII?T2 104221 0.00 66.00 0.00 66.00 22;15430000;; 9283 STATE OF CA DEPT OF' N 1' /' -5/00 1101 O.00 01/25/00 -66.00 VO_D V,) ) CK NODILE -KNE 1 20 L. VANBR.:, 01 /25 /CO ;01484 0.00 0.00 -66.00 TOTAL VFNDOR C::ECK AMT '"CTRL VENCCR N =" PA YABLE 0.00 0.00 2201543000OC 9011" FORTIS BEN?F:TS TNSU N 11/29/OC 1:07. 0.00 12/01/00 9.38 M!129)0 12 /00AFF F;OJSF. DNTL, 2� DECEMP., °_R 00 11/29/00 104239 0.00 C.00 9.39 '.CTAL CITY AFFORDABLE HOUSTNC3 CII'CK AXT. TCTAL C:TY AFFCHDABLF. FiCUS_NG NCT 2AYA31F. 10.95 10.95 TOTAL CITY AFF'ORDABT.F 1ii;US:NG CHECK Ah1C TO':A!, CITY AF °CRL -ABLE HC "'SiVC NT PAYABL3 10.95 10.95 y RUN DATE 11/29/00 - -V7 1::50:15 PENTAMATION - FUND ACCOUNTING 11/29/00 CITY n' Y,)ORPTZK, CA PAGE 13 W:CC'_*Iq*1'1NG PLR:)D: t)/CC• MANUAL .::ECK ACT'VL':Y 2_) PKWYS F. �KDT,,NS c':•wwL DUC,-= ',:N1T V-7 D:)R _.D99 PJRCIIAS:: oRr- -.R/\NI:A,:- P7ZO0R.All CASH ACCT SA.,E_S TAX DTSC DA'Z'E CHECK AM'" :,"NTROT. 7/c NVI)-c' D;\:'L ACCC;JNT NO TAX DISC AMT NET PAYABLE 210079307901 90ir, Cp_C :._iZ iNSU'b"Nc- ill 11/29/^.0 cl.co 12/01/00 7.02 N112900 12/COAL !j\N:).'; V:Sjo!q -1 C D-,CKYBFR -,, 1:/29/00 i 04238 0.00 0.00 7.02 230079207901 90:0 HCI,KA_% GROUP, N '1/29/00 11^01 0.00 12/01/00 0.88 M. 112 1, 0 C __2 /0CAD-T.ANL)3 EMP AS 20 D _-2 F. M B _-:Z 00 11/29/CO IC4237 0.00 0.00 0.88 230-79OC790: 9010 FCR.-S BENT:7_T.v -NSU N 11/29/CO 1101 0.00 12/01/00 43.76 V112900 1 -2 /GOAD %AND DNTL,LI 2C LDECEM3ER C� ii/29/00 104239 0.00 0.00 43.76 .OTAL ?X YS & 91. _-'DIANS C__Tr,,lIDE CHECK AMT TO-AL PK,qYS & MEC_-ANS NFT PAYABLE 51.66 51.66 23CO89008901 94'.4 SOUTHERN CALIFORNIA N IL/15/00 1_101 0.00 11/03/00 7.39 "1:115C0 10/1-11/1/00SCI4OC:, P 20 10/1-11/1 /o(; 11 /:5/0C 104225 0.00 0.00 7.39 23CO890,',8901 9414 SCJrHERN CALIFORNIA N 11/1-5/00 1101 0.00 11/03/00 17978.60 Y'1)50C '0/1-'.-/]/OOC:TY LIN 20 '1/15/00 104225 0.00 0.00 17978.60 230089008901 9414 _QOUT�-.'ERN CALIFCRNIA N :1/15/00 1i(11 0.00 11/03/00 126.33 X111500 10 /1-'_1/1/00PR.KWYS & 20 10/1-11/1/CC 1--/15/CO 104225 0.0c 0.00 126.33 TOTAL VENECR CHECK AMT T')7A--. V-NJL),)R NET FAYAt�-, F 18112.32 78112.32 T07A:, '..'K',,YS & MEDIANS CITYIWIDE C.iECX AM: 70TAL PXWYS & MED-AN_Q =WICF NET 7AYAP_E 18112.32 18112.32 CT*:Ynj;11: AMT -:r)1 A. 4 'Vy.' \J1 I I AYA-11.1. It l:1,63 . 1)8 18163.98 RUN DA= 11/29/55 T:ME 11:50:-.5 PENTAMATION - FUND ACCOUNTING 11/29/00 CI':Y OF M.00R ?ARK, CA A. ^.000= NG PERIOD: 5/00 MANUA:, CHECK ACTIVITY FUND - 2301 - PKY.YS & MEDIANS ZONE 1 B�;D377 U:`;IT ACCOJNT VENDOR, 109? PUP.CIIASE CRD-- TPUkNSACT = ROCRAM CAS.1 ACCT SALES TAX CCNTF.OL CF.SCP.TP':ICN ': /C - NVO:C.°. CHq CATS ACCOUNT CHECK NO USE TAX 23:1790079C1 9413 SOJTHE:ti.`; CALIFOR-N:P. N '_'!:5 /CC 1:01 0.00 V1.150C 10 /1- 11 /1 /30ZONE : 20 1C /1 '_ = /: /CO _1 / =S /CC '_04225 0.00 TOTAL. V! PTANS ZCN!: -VIAL PKb:YS & XEDIANS ZCN= 1 NF, ?A':A:,L* -- TO A:, PKbVYS & MEDIANS ZONE 1 CHF'CK AY'1' TO—.A:- ?:1:�YS & '- '=IANS 7.CN'. 1 NE': PAYABLE ^r RJN DATE :1/29/00 TIME 11:50:'.5 L LIP" Ii-61 PAGE 14 DISC DATE CHECK AMT DISC AMT NET PAYAZLE 11 /C3 /00 19.01 0.00 19.01 PENTAMATTON - FUND ACCOUNTING 19.01 19.01 1.9.01 19.01 11/29/00 ACCCUNTING PFRIOD: 5!00 -j ND - 2302 - -o,.,Ys & UNIT, 23327900I901 94'.3 M,--li50-^ cTT? OF MCORPARK, CA MAN'-"AL C.PFCK ACTIVITY )IA',",' ZONE 2 VFIN:)0? PUR,-!!ASE- OW)r IRANSAC'.- Pd(C;RAY CASH A--CT U-.-qCR:P1'-'ON CiC INVOICE C3K -,ATE ACCOUNT CHFCK NO SO':THF:R.N CALIFORNTA N 1: /1 ;/00 --li 2 2C lC/1-lL/l/CC -1/--5/00 104225 T=A! nKe.YS & ME=lA-NS 70NE 2 CHE-.X A-Y7 TOTAL r-K14YE 3, MEDTANS ZONE 2 NET PAY7103:1-7 "CTRL FX'gYrz & AMIANS /.OrF 2. CLUCK AMT TOTA'. P".'Ys & N3DIAN: ZCNE 2 NET F-AYARLE L"T ,W' . N CATF 11/29 /C,0 11:50:15 PAGE 15 SALES TAX DISC DATE CHECK AMT USF TAX DISC AMT NET PAYABLE 0.00 11/03/00 42.61 0.00 0.00 42.61 PENMMA710N - FUND ACCOUNTING 42.61 42.61 42.61 42.61 29/0^ C:TY OF MOCR:ARK, CA PAGE 16 ACl'JIiN :1C:G PERIOD: S /C;: VANUA'- CE1EC3 ACTIVITY FUND - -"C4 - ?K.-.'YS 3- M -'G:A::S ZCSF 4 :iN:T ACCOUNT VENDO:? 1099 P'jRCFASF ORDE TRANSACT PROGRAM CASH ACC. SALES TAX DISC DATE CHECK AMT CCN7RCL DSCRI? -IC:J T,C INVOICE C -K DATE ACCOUNT CHECK NC USE TAX DISC AMT NET PAYABLE 23�4'1Sr.019C1 94'3 SOU711ERN CALIFO ?.NIA N 11/15/00 1101 0.00 11/03/00 16.89 X:11500 - .0 /1- 11 /1 /C ?7ONE 4 20 LO/: -1--/j/-10 11/15/CO 104225 0.00 0.00 16.89 TC"AL ?KWYS & MEDIANS ZONE 4 CHECK AYT TOTAi. P {iJYS & MEDIPNS 7ON5 4 NET PAYAB:,E: 16.89 16.89 TOTAL PKWYS & MTDIANS ZONE 4 CHECK AMT TO-AL PKWYS & MED =ANS ZCNH 4 NET PAYABLE 16.89 16.89 L4a�� :RUN DATE 11/29/ 0 TIME 11:SC:15 PEN'AXA -TO\ - FUND ACCOUNTING I '-CO ACCO!:NT'NG PERICC: 5/30 CITY Or MCCI.RPARK, CA M,uNUAT C-E-K _(.71V•7Y FJJ;� - 2305 - P YS & NE' -TANS ZONE BUDGET �'NIT ACCOL'N': V--NDOR 1099 ?URCKASF CRD7 TRANSACT 7RO,-,RAM. CASH ACC7 ,CrJl'RC:_ :/C _NVCTCE .K DATE ACCOUNT C97CK NO 23057>,DC792! 9 i CAT.TFuRN:A li/_D/oc .1 C. xili53c 1c/:-11/-/Oczcl\*7 _0 %:- 11 /1;OC 11/15/00 104225 =K47c: & !=IAN'S ZONE 5 CHECK AllT TOTA'. P Ke,Y S & M.r.L,.-ANS ZONE 5 NET PAYABLE TC-AL ?K*qYS & MEDTANS ZCNE 5 CllFC.K A_M7 TOTA7, r{,g Y s , vFriANs z:)N' NF" ?AYABLF R*-": DA17 1/29/0': *:*I?IF. 11 ml, J5 PAGE 17 SALTS TAX DISC DATE CHECK 7LMT USE TAX DISC AMT NET PAYABLE 0.00 11/03/00 13.49 0.0c 0.00 13.49 P_**N;Af4A1'!ON - FUND ACCOUNTING 13.49 13.49 13.49 13.49 11/29/00 ACCOUNT:N0 PERIOD: 5/00 FUND - 23C6 - PKWYS & Yr. BaO -:ET UNil ACCOUNT CONTROL 2306790107901 943 M111,500 CITY OF MOCRPARK, CA MANUAL CHECK ACT7=Y )IANS ZONE 6 VENDOR 1C99 PURCHASE ORCE TPVSACT PROGRAM CASH ACC? DFc--RlPIION TIC :NVO:C3 C`K :,ATE ACCOUNT CHECK NO CA:,-FCRN:A N 11 /-5 /.oc iiol -0/--11/1/0.,-,.ZC�NF 6 21 ii/151,00 104225 TOTA:, PKWYS & XEDTANS ZCNE 6 CHECK AMF TOTA-L ?K'•.YS & VEDIANS ZONE c NEI' FAYASLE TO AL PIWYS & MFDIANS ZONE C, C.4FCK AYT TOTAL S'KWYS & 7E 1.1NS 7CN-- 6 NET PAYART,-- M-6UN j;;,7-7 lli29,10-7 rx PAGE 18 SALES TAX DISC DATE CHECK AJMT USE TAX DISC A.MT NET PAYABLE 0.00 11/03/00 12.96 0.00 C.00 12.96 PENTAMATTON - FUND ACCOUNTING 12.96 12.96 12.96 12.96 11/29/OC CITY OF MOORPARK, CA ACCOUNTING PER -cn: 5/00 MANJAL CHTCK ACTIVITY 23C7 P<WYS 5, 70N': 7 ACCOUTN- VEI;DOR 109) ?URCPASF CRDE 'j`.J'%-.NSACT PROGRAM CASH ACC7 C,-)NTR-:;- DESCPI.-'7!CN ./C TNV L':E r-AT-: -ACCOUN7 CHECK N': 23 )77 1) C, D I S, :41? SOUTPFRN CA:.'7(,PNJA N -1/15/c)(1' I-.jj V.1 I .;lc" / 21, 311;/I-il/-/C') 3:!1 doo 104225 TOTA- PKWYS & MEDIANS ZC',*L 7 CHECK All'i TO-AL PKWYS & MEr-.kNF, ZONF 7 NET PAYA-DLF TOTA:. 7)XWYS & VF.''lVJS ZCiE 7 CHFCK AMT ,C-AL PKWYS & %!EDIANS ZONE 7 NET FAYA_9LE 7i RUN DATE 11/29/6 T-ME - PAGE 19 SALES TAX DISC DATE CHECK AMT TAX DISC AMT NET PAYABLE 0.00 11/03/00 38.88 0.00 o.co 38.88 PENTAMATION - F,:,ND ACCOUNTING 38.88 38.88 38.88 38.88 ::/29/CC C=TY OF MOORPARK, CA ACCOUNTING P- -R -CD: 5 /CO MANUAI• CH -:_':{ AC71V_TY FEND 23:8 - P:: <.'v.YS & r— :DlA:15 ZCN3 8 6UCG:7 UNIT ACCOCNT VENDCR :095 P-RCHASE ORDF ,RANSACT PROGRJV.%i CASH ACCT SALES TAX CCNI'RC: D SCRI ?T -OS VC INV ^ICE CI:3 DATE ACCOUNT CHECK NO USE TAX 230879C,C7901 9413 SCCTHERN CALIbORNIA N 11 /15 /Cl: 1:O1 0.00 31115:10 _V /: ;1111 "070NE A 20 1G /:- _: /1;'CO 11 /15 /OC :04225 0.00 TO.-AL ?KWYS & MEDIANS ZON7 8 CHECK AYT TOTAT. ?37.•;YS & ` 7U:ANS ZONE 8 NET PAPA 3:,E TCTA_ PKWYS & M -D:AVS ZDN3 S CHECK AK'1' TCTAD PKWYS & :<=:ANS 7CNE 9 NET PAYAELE Ca Fa dCK DATE 11/29/50 TIF:� PAGE, 20 DISC DATE CHECK AMT DISC AXT NET PAYA3LE 11/03/00 46.71 0.00 46.7' _ENTAN.AT:ON - FUND ACCOUNTING 46.71 46.71 46.71 46.71 11/29/CO ACCCUN-ING .-,ERT(,r;: 5/00 =TY OF XOORPARK, CA XAW-:Al, C.i",-;< ACTIVITY FUND 2339 - ?K",'YS & . %,ED-'ANS 7CNE ACM;N*l V Z.\, r )op, ?"iRCHASE ORCE T-RAINSAC- CASE A-C- D-S,:R I FT 10N 7/,- TNVOICE CH{ r)Ar7 AC-(:;N1' CcE-.K NO 2309'P,�)C7901 941 3 !z'- ;':iFRN CAT I FORNIA N 11/13/3- 10 /1 -1:./l/ouz-)r:L: -i 20 110i 11/11/00 131.225 T'D':AL PKWYS & MFr.A.NS ZCNF 'i AMT 70TAI n-"(,'YS & vEL):A-NS 70NF 9 NF7 PAYAB'.E TOTA!, FlKWYS & Y'--'L)IAIJS zo.,;L 9 CHECK AMT TOTAL PKWYS & M!7DTANS ZONE 9 NET PAYA:3LF -1:1 RUN DATE :1/29/00 ':IME 11:50:16 PAGE 21 SALES TAX DISC DATE CHECK AP✓.T USE TAX DISC AMT NET PAYABLE 0.00 11103100 1.94 0.00 0.00 1.94 PENTAMATION - FUND ACCOUNTING 1.94 1.94 1.94 1.94 i:/29/00 C TTl CF MCORPARK, CA ACCC' -N. LNG PER MFG "PECK A(''T'VTTY PAGE 22 FOND - 23 --0 - & N°DIh11� 7C:iG 1C 2='FT C:::T ACCOJGT VFNTi_:R 1099 PURCHASE CRDF TRAKSACT PR.)3RAM CAS ?f ACC; SALES TAX 7ISC DATE CHECK AMT CCNTROT• U35CR= ? ? "C:N 7/c INvoiCF. CiiK DAT= ACCOUNT CHECK NO US F. TAX DISC ANT NET PAYABLE 1310790 :79 ^. 9,13 SOUTMAN ;:ALIFORNIA N :1;:7,/OC 1101 0.00 11/03/00 96.29 X' =1500 iC /1 _: /1 /007C1'E iC 2C 10/1- .1 /1 /0", 1' /15 /00 104225 0.00 0.00 96.29 '.01AL PK4:YS & VLDIAaS ZCNF =„ C.iE;'K Ai1i 96.29 T. ^.Tr \i, F:CiJTS S MEDIANS 7,O::E 1() ;4 E'_ FAYAfiLF. 96.29 TOTAL nKWYS & MEDIANS ZONE 10 CHECK AMT ?O:AL PKWYS S }tEL`: ANS ZON4 10 NET ?AYAe LE 96.29 96.29 P RUN DATE. = 1/29/00 TIME i':5C::6 PENTAY.ATION - FUND ACCOUNTING ii/29/00 ACC0:JN77NC PERIOD: 5/00 FU`:D - 231' - -LXWYS . Vcj - AC.-OUNT TIN- CJNTROI, 27i1-7'uC7?C1 9413 Mlil5o,: C77Y OF MOORPARK, CA MANUA:, CHECK ACTIVITY [-7CCRAX CASH ACC :NVJ-(--.--, C.4K A::=;N7 S--;,=!E'?X CAT- ORNIA Nl ii/i3/cc .101 11 2J _C/1- '.1/ =/00 12/15/00 IC4225 TOTA- F-K:.' Y5,' n MFr--ANS ZONE 1-- C:F--'C.< AMT ?KWY5; S V.FDIANS ZONE it NF.7 PAYA31,7 70-AT, P3:- :YS & MEVIA24S ZO?:3 CHIC- I- - AMT TOTAL ?K;.':YS r, M.T-L)IANS ZCNE 11 NET ?AYABLE RJN DATE -1/29/0C TWE 1i:5C:16 Ca PAGE 23 SALES TAX DISC DATF CHECK AMT USE TAX D--SC AMT NET PAYABLE 0.00 11/03/00 14.26 C.00 0.00 14.26 PENTANATION - FUND ACCOnTjNG 14.26 14.26 Ill. 26 14.26 '- /29/OC C:TY OF MCORPAR3, CA PAGE 24 ACCOUN -ING PER:CD: 5/00 M'1NL'A7- CHECK ACTIVITY FUND - 2312 FKWYS & t! =_ lA14S ZONE : 2 FJDGET :;NIT ACCOUNT VENDOR 1-99 PURCHASE ORDE ':RANSAC -_ 'ROGR V.. CASH ACC= SALTS TAX DISC DATE CHECK AMT CONTROL T/C :NVCICE ,: -K DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYARLE 2312790.'I :,C: 9413 SCJT ERN . ^-AL :FJRNI.1 N 11 /15 /CO 1101 0.00 11/1^3/00 140.05 P'1 " 15, -C 'C /_ -_ /1 /-;ZONE -2 '? 1C /1.- .1 /::'0 1: /15 /OC :14225 0.00 0.CC 140.05 7CTAL PX111S & MEDIANS 7CNE :2 CHECK ANT 140.05 T07AL FK:4YS & MEDIANS ZONE 12 N'7T FAYA3:3 140.05 TOTAL PKWY-c: & MEDIANS ZONE 12 CAECKjLMT 140.05 'TOTAL PKWYS & V-DIANS 7.. ^NF 'I NF'!' ?;�yA3, 140.05 RUN CATE 11/29/OC '11ME 11:50:16 )4W PEN7A?4AT:CN - FUND ACCOUN:INC 11/29;00 CITY OF MOORPARX, CA PACE 25 ACCOCX ^:NC PERIOD: 5 /OC W..AN:'AL CFECK ACTIVI"Y -.U::C - 24C0 - 3 °CCF" UN I: ACCOUNT VcNCCR 1;91 PURCHASE CRCl:'1 :4A.NSAC'I PROGRAM CAST -i AC(:; SALES :AX D:SC DATE CHECK AMT 171),47POL :)ESCRIPT;•O\ .,,. = !:VO.CE CAK DATE ACCCUNT CHECK NO USE TAX DISC AXT NET PAYABLE 24CC76:,OC3^C 9.1„ C2'iC :,:FE :NSURA14C+F N 12_/25/00 1101 . 0. co 12/01/00 47,83 V112900 12 /CJPRK VATNC VISIO 20 DEC3A17i7,R 00 11 /29/00 :04238 0.00 0.00 47.83 24CC780GI00i; 9010 '.1O ",Y..A:N GRCJ ?, T -E N 1'!29/-'0 _101 0.00 12/01/00 6.64 M1129C0 12 /OOPR7 YATNT E.YP A 20 DE =%l',l=R 00 11/29/00 :04237 0.00 0.00 6.64 240078C000CC 9470 PAC - -C. 3F.T.'. N it /15 /C0 1101 0.00 it /01 /00 79.27 h'1:T30 lC /COPARK b:A :NT ' +- -< 20 OCTCPER 200C 11115 /Ov 04223 0.00 0.CO 79.27 240078CO0000 90:0 FORTIS R ?.NEF1:'S 1NS;i N 11/29/00 1101 0.00 12/01/00 315.86 M11290C 12 /OCPRK MAINT DN"_, 2C DECEMBER CO :1 /29 /OC 104239 0.00 0.00 315.86 TOTAL PARK MA:NTFNANCE CHECK AMT 449.60 TOTA ', PARK YAIXTE::ANCE NET PAYABLE: 449.60 240078001001 9010 CPIC LIFE INSURANCE N 11/29/00 i101 0.00 :2/01/00 15.90 M112900 :2 /OOPRK MAINT VISTO 20 DECEMDER 00 1 1/29/00 104238 0.00 0.00 15.90 240071 ?00100' 9010 HOT.MAN GRO:)I', THF: N 11/29/00 1101 0.00 12/01/00 2.50 Y11290C 12 /COPRK vATN, E:M? A 20 DECEMBER CO 11/29/OC 104237 0.00 0.00 2.50 2,10078001C01 901C FORTIS BFNFFt:'S INS:; N '1/19/00 1101 0.00 12/01/00 78.68 h11129C0 12/00,1RK MA:NT DN :D, 20 7=EM9FR 00 11/29/00 10423? 0.00 0.00 78.68 T. ^.'!'A- %AIN*TENANCi 'r :;lRFfiR (P'0; :'I!i CX ANT 97.08 'J(-)':AL AATN'1ENAN„F +7ORKER (iwO) NE: PAYABLE 97.08 240 - ;760078 ^1 9421 PAC'c'C 63:, ' : 'J 11 /15 /00 11CI 0.00 1' /01 /00 :36.75 M11:5C0 10/C0POi` :D°_X7FR I'PRK 2u OCTCPER 2100 _'. /15 /Of, 104223 C.CO 0.00 135.75 24ii078G0 /iiCl 9411 ;OJ'S'I'ERN CALIFORNIA 1: _:/15/00 110_ 0.00 11103100 216.45 Y:. :�CO 1p;;- 11 /1 /a0POINDEX� :C 10/1 :_ /1 / -'0 :1 /:5 /CC 104225 0.00 0.00 216.45 TOTA:. F01NCEX7ER PARK CHECX A.YT 353.20 TOTAL PO:NDEXTFR PARK NEI' PAYABLE 353.20 240i;78C07r03 94T_? SC::THERN CAL: FORNIA N 11 /15 /CO 1101 0.00 11/03/00 1355.30 M:1150C :0 /1- 1I /1 /OOAR?0YO V 20 :, /1- 11 /li' :C 11/15/00 _04225 0.00 0.00 1355.30 TOTAL ARRCYC VISTA COYM. PARK CHECK AMT 1355.30 T.CTA1, AARRROY' VTS'fA (")MY, PARS NET PAYABLE 1355.30 f RUN DATE 11/2?/00 TIME 11.50:_7 PENTAM.ATION - FUNC ACCOUNTIN.^, u u 11/29/00 CITY CF r!OOR ?ARK, CA PAGE 26 ACCCJKT =SG PER:OD: 5 /CO MANUAL CHECK ACTIVITY FUND - 24CC - PARK M.A= \TENANCF C:S'-R:CT 3UDCF.7 UNIT ACCOUNT VENDOR 1099 PURCF.ASF CR-?F TRANSACT PROGRAM CASH ACC': SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C :NVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NF.T PAYABLE 240078C07804 ?413 SOUTHERN CA7.'FCRN:A N 1_ /15 /00 1_01 0.00 11/03/00 11.02 X11150C 10 /1- 11 /1 /CCVIRGINIA 20 10 /1- 11 /: /OC 11 /15 /OC 104225 0.00 0.00 11.02 TOTAL V:RSTNIA COLONY PARK CHECK AXT 11.02 TOTAL VIRGINIA COLONY PARK NET PAYABLE 11.02 24CC780C'7885 9413 SOUTIIeR_V CALIFORNIA 11 :1/15/00 1.i01 0.00 11/03/00 46.78 M1115C0 20 10/1 - 1:/1/00 it /:5 /CO :04225 0.00 0.00 46.78 TOTAL C'A'!PJS PARK CHECK Ali :' 46.78 TOTAL CAMP; :.'; ?ARK, N5'_ PAYABLE 46.78 24CC753C7806 9!2: - A.CIFrC SELL N 1'_ /15 /JC 110: 0.00 11/01/00 136.75 X:1150 :0 /C0CXPS CYN PARK P %C OTO3ER 2JC'j :1/15/00 1C4223 0.00 0.00 136.75 24CO780OV806 9412 SO::TI ?F.RN CAL-C,101iA N 1i/15/OC 1101 0.00 11/03/00 26.76 M111500 !C /1- !1 /1 /0CCM.PS CYN 20 10/1 -1; /1/00 11/:5/00 104225 0.00 0.00 26.76 TOTA:, CAMPUS CANYON PARK CHECK AXT 163.51 'rcr :n.l. ('A6 :1'l',: (ANYON r•A;•:It K: -:1' PAYAP:.I< 163.51 24CO78007807 9413 SOJT!IERN CALIFORNIA N 11/15/00 _101 0.00 11/03/00 73.63 :4111500 10 /1- 11 /l /000RTFF :N 20 10 /1- 11 /1 /CC 1! /15/00 104225 0.00 0.00 73.63 TOTAL C,R'.FFTN PARK CHECK AMT 73.63 TOTAL GRIFFIN PARK NET PAYABI,F. 73.63 240078007808 3413 SOUTHERN CALIFORNIA. N ll /:5 /OC 1101 0.00 11 /03 /CO 580.11 X :11500 1_C /!- :1 /' /0C)'FACIi H1 20 10/1- 11 /: /00 11/15/CO 1C4225 0.00 0.00 580.11 TCTAL PFACH H:LL PARK CHECK A. ^:T 580.11 I'r'A"1: 1! 1.1 1'I RI< KS"' PAYA1.;,1: 580.11 24:07500782.0 9411 S(rJTH.RN CAL, OR`11A N 11 /i5 /00 1101 ,.00 11/03/00 121.96 N.11150i- _0 /1 -l:. /1 /CONY\ MEAD 20 10i:- 1' /1 /CC 11/15/30 1C4225 0.00 0.00 121.96 'IY rI'n' :'IIIr: Tf.l '•1 �*:,) "I,)W.: ["''I: .'ll:: -I' A'S -I' ,?1.')1, ...� -'IAL. Mt>1, :1'1Alt: ;11 -:n CC'n_ "ARle r:Cl FA7i11_F: 121.96 24CO79O0781: 9411 SOUTFFRN C'A1.TF:,RN .A N 11 /15 /CJ 1101 0.00 11/03/00 104.36 M111500 1C /: 11 /: /00TIERRA R ::,, TO /1- it /'_ /CC 1:/15/00 1C4225 C.00 0.00 104.36 TOTAIV fIERRA REJADA PAR :,( C:4 :CK A' -1'i' 104.3E TCTAK, 'JS1� tRA RFJADA PARK NI.:'l F'AYA3'.H 104.36 C RUN DATE :1/29/00 TIM-- :1:' ?0:17 PE[JTA-vA °:CN - FUND ACCOUNTING �l :1/29/00 CITY OF MCORPARK, CA PAGE 27 ACCCJNTING PERIO:;: 5/00 MANJA' CA :CK ACTIVITY FUND - 2400 - PARK MAINTENANCE DiS'_RICT B CGET CNI ACCOUNT VENDOR 1099 PCR.C:'.ASF . ^RD2 TRANSACT PROGRAM CASH ACC7 SALES TAX DISC DATE CHECK AMT CONTROL ;3SC R_ ?T-CN 'T /C INVOI•E C: *K CAT ACCO:'NT CHECK NO USE TAX DISC AMT NET PAYABLE 2400780C'1812 9413 SOCT::ER\ CALIFORNIA N 11/15/00 1101 0.00 11/03/00 14.26 M1 :1500' i0 /1- :1 /- /0CCOJNTRY 20 1C /1- I3 /1 /0•C 1:1'15/00 104225 O.00 0.00 14.26 'CU'1'AL COUNTRY TRATi, PARK CHECK AMT 14.26 TOTAT, CC:;N'TRY T.2AIL PARK NE:_' PAYABLE 14.26 240078OC7913 9421 FACIF -C BELT, N 11 /15 /00 1101 0.00 11 /01 /00 136.75 X1 =1500 10 /OOGLEMWOOD PARK P 20 OCTOBER 2000 11/35/00 104223 0.00 0.00 136.75 24C0/8007813 9413 SOU'I'IIERN CALIFORNTA N 1:/15/;;0 1101 0.00 11/03/00 40.10 M'I1 t;aO 20 _Cil- :131 /CC :1 /15 /00 10422; 0.00 0.0110 40.10 'I'O'I'AI GLENWOOD PART( CkE;;K AMT 176.85 - 0';A:, :.!LEN'nC:JD PARK NR'!' - •AYAL?I.L! 176.85 24. ^07R0')'i8' -4 54:3 ';O;:'AE'RN ;;N.iFORNTA N 11 /'S!OC 110'_ C.00 1. /03 /CO 65.37 M.11 ^fib 10/1 - 3 /l /�,V ::.T.A CA 2f. :5/._3 '_C4225 0.O0 0.00 65.37 70-A ', VILLA CAMP2S :NA ?AR{ `HECK A ?:T 65.37 -CTRL V :'.'.A CAMPESINA PARK NET PAYASL` 65.37 2400780;7815 9421 ?ACIFIC P.F.ii, N _3/15/00 1:.. ^.i 0.00 i- /O1 /CO 467.82 M- 1150., .0 /COYILL °_R YA.K ?AY 2 2CCo 31/15/0!` :04223 0.00 0.00 467.82 TOTAL FELLER 'ARK CHECK ANT 467.82 TOTAI, MT:.LER PARK NET PAYART,F. 467.82 TOTAL PARK MAINTENA-VCE DIS':RTCT CHECK A.M'l' 4080.85 'I'O'TA_, PARK MAIN-ENANCE D:S1:R:CT NET ?AYA3L-- 4080.85 0 �.J 7 RUN DATE 11./29/0, TTI.1R L_:SU:'7 PENTAY.AT:CN - FJND ACCOUNT :NG 1:/29%00 CITY CF h'. ^,ORPARK, CA ACCOUNTING PFR'CU: 5 /CG i4.U7 ;i \_ CHECK, AC"'iV_TY PAGE 28 °CND - 26C5 - CAS 'JAX 800077 UNIT ACCOUNT V'dtJDCR 10,90 PU?CIIAS ORD- TRANSACT PROGRAM CASH ACCT SAES TAX DISC DATE CHECK AMT C N"RC1, _E.c; p:1;;;1 ;VC ":VCT::F C K DATE ACCOJNT CHECK NO USF, TAX C:SC AMT NEi PAYABLE 260583iGC ^CO 922 ? CITY OF XJORPARK C: 1: /15%00 _if 0.00 11 /14 /00 N1:15C0 :•!AT:`.,,'S-APnA LtiN. ^_ii _ _ 12%24 11/9%5 i l; " 5/C 1C4222 0.00 15.00 0.00 15.00 260583:OOCOC 9223 C 11 Y CF YOORPARX, N 0.00 11/14/00 15.00 - 1:1.:500 GI:.BERT -APnA LCNCii 20 10/24- 11/9%0 11 /15%00 1.4222 C.00 C.00 15.00 2GC563:OOCCO 9223 C:TY CF MOCRPAR{ N 11/29/00 1101 0.00 11/14/00 15.00 M12_2900 MJR::ENSTERN -MAIN: AS 20 11/ =5 -27/00 11/29/OC 104240 0.00 0.00 15.00 260583100CCO 9202 CCTY OF MOORPARK N 1:/29/00 1:01 0.00 11/14/00 25.21 }1;12900 EJTCHIXSO ?J- JPAFT:NG 2C 11/15 -27%03 11/29/CO 104240 0.00 0.00 25.21 TCTA;, VFNDOR CHECK AMT '"C1'.4L VENDOR NET PAYABLE 70.21 70.21 260583:J00!l5 9010 COIC r.IFL INSCRANCZ N 11/29/00 1;.01 0.00 12/01/00 65.99 M112900 :2100ST MAIN^ V:S:C:J 2" CF.0 -MBER OC 11./29/00 104238 0.00 0.00 65.99 260583'O000;; 9C1C HOLMAN CROUP, THE N :1/29/00 _:J1 0.00 12/01/00 12.08 M1:29OC .7. /, -OS ": SAINT FM' A!7 2:) 0 10-1211 0.00 0.00 12.08 26C583100000 9420 PACIFIC 3EL ;, N .1/15/00 '_:01 0.00 11/01/00 334.99 MI -150C :01005: `4INT P:ION7 20 OCTOBER 2000 11/15/00 104223 3.00 0.00 334.99 26C5831GOCO(', 9,13 ll. -:iN CALI :O'iNIA N ".1/15/0", 11.01 O.C;; 11/03/00 65.07 .4111500 IO /1 -11 /: %005" XA-N'1 2C i0 /:- 11 /: /OO 1:/:5/00 :J4225 0.00 0.00 65.07 c0583'JOCCO 9414 SOUTl :`RN CALIFORNTA N 11/15/0) "101 0.00 11/03/00 2548.78 M11150C :0 /i- ,: /1 /GCTRAFF7C 2C 10 1:- 11 /1 /OC __;15/00 104225 0.00 0.00 2548.78 'I0"N1. Vl'.':r)(), ; * ;I :.( "( AT-11' VLtJOCF. Ni. ;-A YA'ii.S 2613.85 2613.85 26(;583100000 901.0 FORTIS BEN -FITS INS:; N ::/29/00 110'_ 0.00 12/01/00 445.52 M:1290C _2 /00ST MAIN" DN^L,L 20 DEC -MB -P. CO 11/29/00 104239 0.00 0.00 445.52 266%%83:00000 9222 GIROD, GARY N 11/15/00 _:01 0.00 11/16/00 95.00 M111500 MCRRIDE- iAZWOPCR C:..A 20 12120,^, HAZMA ..:/15/00 104224 0.00 0.00 95.00 TO':AL STREET MATNTFNANC'E CHECK AM'.- 3637.64 TOTAL TRr.77 MAINTENANCE NET ?AYAHLE 3637.64 250589008902 901,, CP :C LIFE: :NS::RANCH' N 11/29/00 11_01 0.00 12/01/00 1.20 X.112900 12 /CCA'; SI' VISICN IN 2C 7:1 (7 :M3ER :„ _:%29/OC :04238 0.00 0.00 1.20 260589CJ69'�2 9013 !:O:MA.\ GP.000', F.E t: :1/29/00 ;10' 0.00 ]. ?. /C. /OO 0.17 DA::E 12 _ /29 /CO TIM- ?::50:19 P- NTANAT:ON - FUND ACCOUNTING u(=RUN 4L 11/29/00 ACCOUNTING PERIOD: 5/00 F;N') - :5(15 GAS TAX EUDGE-T UNIT' ACCCJr'r CONT:20T. m; i2l;�Oc CITY CF MCCRPARK, CA MANUAL CHECK ACTIVITY :—)9 P:;3C-AcZE CP';E 131U SACT PROCRANI CAST! ACCT 'fSCR 177 ION 'f /.1- 1 NV:.) T:.'L C F:ATF. A"VCJET CHECK NO 2., , ( " ✓1, . 7: 4,X P A_: ;lj 1.,2P /:) i ,, -;.2 3 7 El.) 0 r, 9 9 r 1 f, T NlT J . /,."j " 0 G J':., :,I FF 11 /2 /0') IOTA-- ?A-'ZK4AYS&,,*,7-,)IA:4S Cjr-ntijC- CHEI-3 A:47 TCTAI. PAP, KWAYS &\IED-TOIS CT7Y4IC3 ,!C-. PAIA-7(:-- TOTAL GAS TAX C17ECK AJ,:F TOTAL CAS TAX NET PAYA5T.7. 0 RJN DATE i1/29/00 —ML 'IT (Z .101 10471? PAGE 29 SALES ',AX DISC DATE CHECK AMT ,;SE TAX DISC A.41' NET PAYABLE 0.00 0.00 0.17 —00 12/01/00 113.10 0.0c 0.00 10.10 7, F. N TAMAT : ON FUND ACCOUN7ING 11. 4*1 11.47 3649.11 3649.11 11/29/00 CITY OF MO.ORPARK, CA ACC0,)NTTNG PFR:CD: �!U :) MANUAL.. ('H E "3 ACTIVITY F'-'NP - 27C1 - CD-3G ENTI"1,E'M3N7 BJOGET CNIT ACCCJNT VENDOR 10;10 P:;RCY.ASE ORDE TRANSACT PRO�'RAM CASE ACCT SALES TAX DISC DATE C^NTRC:. DESCRil= :JON T/C INVOIC3 C- K DATE ACCOCVT CHECK NO USE TUC DISC AMT 27•0';;4000: :'C 9C1C CPIC LIFE iSSCRANCE N = 1/29/00 1:01 0.00 12/01/00 ML129,,C 12 /00('D3C V:STON :NS 2p DECEMDEP CS ']./29/1;0 :04238 0.00 0.00 27C: 4430000 9010 IOLMAN GRCJP, T::E N 11/29/OC 1101 C.00 1 2/01/00 Y. =12900 12 /000rRG FMn ASS;S'1 20 DCCEY.BER 0" 11/29/0; 104237 O.00 0.00 2701544CO000 90i0 FORTIS 3EN-FI7S 7NSO N :1/29/00 110: 0.00 12/01/00 X11290'- :2 /O3CnR^ :N'I'L,:.:: -, 2'; DECEMDER 00 11/29/00 104239 O.CO 0.00 TOTAT CDRG CHECK All T' 'TOTAL C'DBG NET PAYABLE TOTAL. CDSG ENT= ,:,EMENT FUND CHECK N!T TCTAL 7DB7,, ENTIT'T.F.MF.N7 FUND %E:' PAYASI, -.' 4� RJ:N DATE 1L /29 /CG 7IXc _1.50::,1 pch)� V PENTAMATION - FUND ACCOUNTING PAGE 30 CHECK AMT NET PAYABLE 2.00 2.00 0.63 0.63 15.63 15.63 18.26 18.26 18.26 18.26 ii/29/00 CI -Y OF 7SOORPARK, CA ACCCUNTING PERIOD: 51OO MAN;;AL C -ECK ACTIVITY FJN:) - 2901 - ti7A l.On /h "07 INC !'()CSi. /iNC P.:' -'GFT ;;NIT ACCOJNT VFNDOR 109y P;;RCHASF ORUc; TRANSACT PROGRAM CAST{ ACCT SALES TAX DISC DATE CONTROL DESCRIPT'OK T/C INVO:C3 CHK DATE ACCCJN, CHECK :JO USE TAX DISC AMT 2901D42C0CCC 9010 CPIC. T.-FE = NSULANCE N 11/29/OG 110- 0.00 12/01/00 Y,:129i0 12 /OOXRA VISION !NSU 2C D=VRER OC 11/29/00 =04238 0.00 0.00 2901-�42CJCC" 90:0 ]ICLMV4 CRCJP, TFE N 1 "/29/00 1'01 0.00 12/01/00 X =12:60 12 /00KR.A lfO�SE ENP A 2C DECE>13ER 00 :1/29/CO 104237 O.CO 0.00 29C1542000JC 91110 r'ORTIS 3ENFF' "CS :NS'-' N 11/29/OO :i01 0.00 12/01/00 Ml :290,-, :2 %CCM:tA DN- L,1.:FE,1. 20 DECE ?:PER OC 11/29/00 104239 0.00 O.CO :•CIA= BRA HOUSING CH =CK All- TOTAL KRA 1'0i;S:N h: °_T PAYA2:,E TOTAL KRA LOW /MCD :NC :;CJSE /INC CHEC{ AMT TCTA_ MRA L, ^,A' /h'O:: INC HOUSE / -NC NET PAYABLE RUN DATE 11/29/00 TTMF. 11:50:18 PE-N7AVA710N - FUND ACCOUNTING PAGE 31 CHECK AMT NET PAYABLE 4.80 4.80 1.50 1.50 37.50 37.50 43.80 43.80 43.80 43.80 1!/29/"0 ACCOUNT:N;; ;,ERICD: 5 /j0 CTTY CF MOORPAR .1, CA MANUAL CHECK ACTIVITY PAGE 32 i'UND 29 -�? rmI A AREA d_3 SUDC=T �N:T ACCO:"N': CO'<T3C' VENCOR C?SCPIPTION 1099 'i' /C PURCIUSE CRL'E IWO_CE TRANSACT :'RCGRAH CHK DATE ACCOUNT CASH ACCT CHECK NO SA',FS TAX USE TAX DISC DATE DISC MIT CHECK AMT NET PAYABLE 2902541COCOC 91010 ".12_2900 CP:C L:== :NS::RAN-F 12 /CCMRA /ECO V"S:ON N 2C CF.CEMB3R CO 11/29/00 11/29/00 i101 104238 0.00 0.00 1.2/01/00 0.00 20.70 20.70 290254:OC000 9010 M112900 HOLY.AN GROUP, THE 12 /CCM,RA /ECO EM.P ASS N 20 DECEMRE:R 00 11/29/00 11/29/00 i1.0: 1C4237 0.00 0.00 12/01/00 0.00 2.50 2.50 290254100000 9420 M1:i5CC PACIF -C BE:,:, 1(100 -MRA P!:ONF. IN 20 CCTOB%R 2000 it /:5/00 11 /15/00 1101 104223 0.00 0.00 11 /01 /00 0.00 59.46 59.46 29C2541CCC0,: 94.3 X:I:�OC SCCTHDRX CALIFORX :A 1Ci' 11 /1 /CORED =VE:A N 20 ll/ -.5/100 _:/15/00 i1C: 10!22s 0.00 0.00 1'./03/00 0.00 20.18 20.18 290254i00C-i0 90:0 X:129010 iO._"T1S ,F \EF:TS :NSG 12 /COM.RA /ECO ':N. -,Ll N 20 "..CEh:PER CO 1:,/29/00 11/29/CC 1101 :0423) 0.00 0.00 12/01/00 0.00 129.87 :29.87 M'12gCO P. SCOTT VC):. °'Z & ASS APPPAISA:, SRVC EAST M 2C ^ LA AVFN�E :1/29; 00 1:1'29/00 1:01 104235 0.00 0.00 11/22/00 0.00 2000.00 2000.00 TOTAL MRA /F.CONJMIC CEVF.LCPMENT CHECK A4:T TCTA1. Mk2A /ECCNOMTC_ ?EVE:.OFMnNT NE': PAYA3 ?.. 7 . 2232.71 2232.71 TOTAL MRA AR.-.A TOTAL M3A AREA 1- ?NCR & OTHER 1 -INCR & OT CHECK AMY' : :ER NET PAYABLE 2232.71 2232.71 RJN DATE 11/29/00 -.'ME 11:50:19 �J lV PENTAMAT:ON - FUND ACCOUNTING 11/29/00 CITY OF MJORPARK, CA PACF 33 ACC,)UNT-NG PER:CD: 5/J0 YkNUAL 1-1iF.CK AC*.-IV:TY 7.'2 >: D 1) CO 1C-AL TRANS Bl:!;GE'r UN-T l-CCCjUN: VENCC? P:—PC—.AS= Ck,;E 7R,,Al;SACT PROCRA.Y CASH AC-7 SALES TAX C:SC DA7E CHTCK AM- ::CNTROL D-SCRI--T!;;N TIC jNv,-)Tcc CH"' DATF A ": ;N7 CHECK NO TUSE TAX DISC AYT NET PAYABLE CPTC LIFE INSUTZANCz, N ii.,29/00 i-ol 0.0c 12/0-,/00 5.51 V112900 .2/00Pua •3J,,:S VIS:C 2C rFCL:YBER -0 11/29/uO 104238 0.00 0.00 5.51 50007--ICOCOC 90i0 HOLYAN GROUP, :HE N 11/29/00 1101 0.00 12/01/00 1.12 M!12?CO 12/C(:PUH TRANS 7M? A 20 DECEMBER CO 1:/29/00 1C4237 0.00 0.00 1.12 5^,00731 C000C 9c10 B"-N3F7TS iNSU N 1'/29/00 liol 0.00 12/01/00 42.96 ,%1112900 12/COP'-'!3 TRANS D.\":L, 20 DECEARFR 00 11/29/00 2-04239 0.00 0.00 42.96 TOTAL PUBLIC -:?ANSrr PROGRAMS CHECK A-XT TOTAL ?J3LiC TRANSIT 7ROG;zXMS NFT PAYA2LE 49.59 49.59 500V31073C4 9414 EOUTHFRN CALIFORNIA 11 1-/15/00 1101 0.00 11/03/00 134.55 M127500 10/1---1 /l/00MF-'P0LJN 20 10/1 104225 0.00 0.00 134.55 TOTAL METRO',INX CHECK AMT TOTAT M'---RCL:.h:K NET PAYABLE 234.55 134.55 TOTAT '.')CAL PROGRAMS 8C C:iECK AMT tOrAT. L(.(A: TPA"*_:I: N::.' PAYA. - �T 184.14 184.14 PUN --ATE 31/29/00 'TIME 11:90:19 ILNTAMATION - F:7,ND ACCOUNTING 11/29/00 C:TY OF MOCRPARK, CA PAGE 34 ACCCUNT:NC P'--'RIOD: 5/oC M,,qTJAT. CHECK ACTIVITY FOND - 5CO' SOLID 'r.ASTE AD 9 3 9 RUDGE-. C:NIT ACCC-NT Vr NrX)R -�9- F(*R,:Uk.�E ):,r,E T47,N--AlT PRCG.RAM CAS- ACCT SA: FS TAX DISC DATE C.iECK AM7 M:TRC7. CESCRI= 7T:)p7 7/'- C.iK DATE ACC.:)UNi C::ECX USE TAX DISC AMT NET PAYABLE N 0.00 12/01/CO 1112900 'WST VTSIC;.% 2, DF--77ML,_-P. •;�C 11/29/�C '04238 0.00 0.00 0.80 0.80 5CO:753 x0*7501 91-0 - *i:, TEE 5 1-1/29,101, 1101 o.co 12/01/00 0.25 Y-12900 12/00S--D WST EMP ASS 20 D7_C.EX5F.P, 00 11/29/CO IC4237 0.00 0.00 0.25 500175307501 990'_0 FORTIS BENEFITS TNSJ N 11/29/00 liol 0.00 12/01/00 6.45 .' •-12900 12/OOSLD WST D'JTL,LI 23 DECEMBER CO 1:/29/00 104239 0.00 0.00 6.45 TOTAL USED CIT, GRANT CHECK AMT TOTAL USED 01-7 PAYABLE 7.50 7.50 7.50 500:75307502 9cic CPIC LTFE INSURANCE N 11/29/00 ilol 0.00 12/01/00 10.31 M112900 '.2/00SLD WST VISION 20 OEC7MSER OG 11/29/CO 104238 0.00 0.00 10.31 5001'/6307502 9010 DOLMAN GROUP, THE N i1/29/00 1101 0.00 12/01/00 2.61 M11290C 12/OOSL:) WST EMP ASS 20 DECEMBER 00 11/29/00 104237 0.00 0.00 2.61 500177,3075;,2 9010 FORTIS BFNFVTTS !NS ; N :1/29/00 ilol 0.00 12/01/00 81.66 M1129CC 12/00SLD WST 20 DFCFVBEA 0C 11/29/30 104239 0.00 0.00 81.66 TOTAL AP939 C!:ECK AMT TOTAL A3939 NET PAYABLE PAYABLE 94.58 94.58 TO-A:, SOL:D WAS7F A.2939 CPZCK ANT TOTAL SOJ,TC WASTE AB939 NFT PAYA3LE_ 3.02.08 102.08 RUN .)A'I'*- 1112)/: %4 1 I1 PENTAVA7 i(;N FUN;) A'_(:0UN'rJN(-, 11/29/00 CITY OF MOORPARK, CA ACCOUN' :I \G PERIOD: 5/00 MANUAL CHECK ACTIVITY FUND - 6392 - THREE. D ENTER /PINECREST S BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SA-:,ES TAX CONTROL CES'RIP"TON T/C :NVO :CE C.-!K DATE ACCOUNT CHECK NO USE TAX 6392 2799 TF.RE:E D ENTERPRISES N 11 /15 /00 7_01 0.00 M:11500 SJRE"Y REFUND CPU 98 20 ?= NECR.F.ST 11/:5/00 104220 0.00 TOTAL THREE D =LATER / ? :NFCREST S CHECK AMT TOTAL THRFE D EN` :LR /PINECREST S VF- PAYABLE TOTAL T REL D ENTER /PINECREST S CHECK AYT TOTAL THREE D ENTER / PINECREST S NET PAYASLE TOTA:. REPORT CHECK A`4': TOTAL REPOR7 NET PAYA9:F. �i RG ?: DATE 1:12410:! GA- � V l PAGE 35 DISC DATE CHECK AMT DISC AMT NET PAYABLE 11/09/00 25000.00 0.00 25000.00 E:NTAMA7:0N - F:'ND ACCCJNT =NG 25000.00 25000.00 25000.00 25000.00 66781.14 66781.14 11/20/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104226 110: 11/24/00 2335 AMERICAN HERITAGE LIFE IN 2299 104227 1101 11/24/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 104227 110i 11/24/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 104227 i101 11/24/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 104228 1101 11/24/00 1890 FAMILY SUPPORT DIVISION 2299 104229 1101 11/24/00 1886 ICMA RETIREMENT TRUST 457 2210 7.04229 110'_ 11/24/00 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 104230 1101 11/24/00 1888 S E I U LOCAL 998 2208 104231 1101 11/24/00 1891 SANDRA KUENY 2299 104232 1101 71/24/00 1889 UNITED WAY OF VENTURA COU 2207 104233 1101 11/24/00 1887 WASHINGTON MUTUAL BANK, F 2210 104233 1101 11/24/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 104234 1101 11/24/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT c> c> fl RUN DATE 11/20/00 TIME 15:12:39 c� y - - - - - -- DESCRIPTION' CANCER INSURANCE SDI STATE INCOME TAXES SUI ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP UNTON DUES CASE #SD020444 EMPLOYEE CONTRIBUTION F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 23].40 286.90 3,434.11 88.56 3,809.57 110.00 2,788.54 537.93 3,326.47 228.00 2,172.50 49.50 916,.93 3,067.30 3,984.23 426.30 14,337.97 14,337.97 PENTAMATTON - FUND ACCOUNTING 11/20/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 5/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTF,D TOTAL REPORT Lai RUN DATE 11/20/00 TIME 15:12:43 �L 1 AMOUNT 14,337.97 14,337.97 PF.NTAMATION - FUND ACCOUNTING 11/29/00 ACCOUNTING PERIOD: 6/00 CITY OF MOORPARK, CA PAGE 1 CHECK REGISTER FUND - 100C - GENERAL FUND- UNRFSTRICTL'D CHECK NUMBER CASH ACCT DATE ISSUED ------- - - - - -- VENDOR----- --- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 104241 :101 12/06/00 1003 A T & T WIRELESS SERVICES 9424 10 /00 POLICE DEPT CELL PH 670.78 104241 1;01 12/06/00 1003 A T & T WIRELESS SERVICES 9208 CELL PH,CASF & VEH ADAPTR 149.65 104241 i101 12/06/00 1003 A T & T WIRELESS SERVICES 9424 10 /OOCHUDOBA CELL PHONE 27,04 104241 1101 12/06/00 1003 A T & T WIRELESS SERVICES 9424 10 /OOKUENY CELL PHONE 89.41 104241 1101 12/06/00 1003 A T & T WIRELESS SERVICES 9424 10 /00GILBERT CELL PHONE 43.25 1C4241 1101 12/06/00 1003 A T & T WIRELESS SERVICES 9424 10 /OOLINDLEY CELL PRONE 43.25 104241 1101 12/06/00 1003 A T & T WIRELESS SERVICES 9424 10 /OOH RILEY CELL PHONE 50.42 1C4241 1101 12/06/00 1003 A T & T WIRELESS SERVICES 9424 10 /OOSHIGLEY CELL PHONE 50.42 104241 1101 12/06/00 1003 A T & T WIRELESS SERVICES 9208 CELL PHONE &VEHICLE ADAPTR 127.38 104241 1101 12/06/00 1003 A T & T WIRELESS SERVICES 9424 10 /OOLOFTUS CELL PHONE 43.25 104241 1101 12/06/00 1003 A T & T WIRELESS SERVICES 9424 10 /OOTRAFFENSTF.DT CELL PH 43.25 104241 1101 12/06/00 1003 A T & T WIRELESS SERVICES 9424 10 /OOVELASQUEZ CELL PHONE 25.56 1.04241 1101 12/06/00 1003 A T & T WIRELESS SERVICES 9424 10 /OOMAYOR HUNTER CELL PH 43.25 TOTAL CHECK 1,406.91 :04242 1101 12/06/00 i011 ACCURATE INDUSTRIAL SUPPL 9208 ACETYLENE REFILL 22.50 104243 1101 12/06/00 1012 ACCURATE, WELDING 9251 PW PRESSURE SPRAYER REPAR 25.00 104244 1101 :2/06/00 1016 ADVO, INC 9231 REC FALL BROCHURE MAILING 1,085.53 104244 1i01 12/06/00 1.016 ADVO, INC 9232 REC FALL BROCHURE PRINTNG 2,723.32 104244 1101 12/06/00 1016 ADVO, INC 9240 BROCHURE CITY NEWSLETTER 689.12 TOTAL CHECK 4,497.97 104245 1101 12/06/00 1020 AIR LIQUIDE AMERICA CORP 9205 HELIUM TANK &DEL CHGS 89,42 1011246 1101 12/06/00 1025 ALL -AIRE / AIR EXPRESS 9104 CITY HALT, AC REPAIR 180.36 104246 1101 12/06/00 1025 ALL -AIRE / AIR EXPRESS 9252 REPAIR SR CTR FREEZER 505.89 TOTAL CHECK 686.25 104247 1101 12 /0E /00 1028 AMERICAN PLANNING ASSOCTA 9236 PLANNING YGR /PRIN PLNR AD 125.00 104248 i101 12/06/00 2222 BARRY, KATIE 9160 INSTRUCT LITTLE PILGRIMS 135.00 104249 1101 12/06/00 1.064 BOB BEATY FORD 9505 20C1 FORD RANGER XL SUPER 16,240.00 104250 1101 12/06/00 2165 BOYLE ENGINEERING CORPORA 9650 SUB - CONSULTANT COST - SUR 987.00 104250 1101 12/06/00 2165 BOYLE ENGINEERING CORPORA 9650 NEW T,OS ANGELES AVENUE BR 2,596.00 104250 1101 12/06/00 2165 BOYLE ENGINEERING CORPORA 9650 PROJECT INSPECTION 2,850.00 TOTAL CHECK 6,433.00 10425: 1101. 12/06/00 1074 BOYS & GIRLS CLUB OF MOOR 9621 BOYS &GIRLS CLUB RENOVATIO 6,475.66 104252 1101 12/06/00 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0132- 9 /OOENVIRONMEN 516.75 104252 1101 12/06/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0105- 9 /OOMOOR -P.W. 448.00 104252 1101 12/06/00 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0028- 9 /00MACNEIL,D 1,353.18 104252 1101 12/06/00 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 9 /OOMOOR -P.W. 14.00 104252 1i01 12/C6/00 1083 BURKE, WILLIAMS & SORENSE 9122 01536- 0001- 9 /0000DE ENFOR 1,608.12 104252 1101 12/06/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0099- 9 /00MOOR -CRA 1,616.00 104252 1101 12/06/00 1083 BURKE, WILLIAMS & SORENSE 9121 01359 - 001- 9 /OORETAINER 1,629.00 104252 1101 12/06/00 1083 BURKE, WILIiAMS & SORENSF. 9123 01536 - 0004- 9 /OOBOWEN,MIMS 1,197.86 104252 1101 12/06/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359 - 001- 9 /OORETAINER 84.00 I 252 1i01 12/06/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 001- 9 /OORETAINER 287.00 1%04t252 1101 12/06/00 1083 BURKE, WILLIAMS & SORENSE 2734 01.359 - 0102- 9 /00ANDERSON &D 105.60 4P6 52 1101 12/06/00 1083 BURKE, WILLIAMS & SORENSE 3803 01359 - 0133- 7 &9HIDDENCREEK -29.70 LBi�252 4'f 1101 12/06/00 1083 BURKE, WILLTAMS & SORENSF. 3803 01359- 0102- 9 /OOANDF.RSON &B - 105.60 ,, RUN DATE, 11/29/00 TTME 14:15:33 PENTAMATION - FUND ACCOUNTING 11/29/00 ACCOUNTING PERIOD: 6/00 CITY OF M,OORPARK, CA PAGE 2 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED C:IECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 104252 1101 12/06/00 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0102- 9 /OOCOMM DEVEL 126.00 104252 1101 12/06/00 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0102- 9 /OOANDERSON &B 704.00 104252 1101 12/06/00 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0102- 9 /OOANDERSON &B 70.00 104252 1101 12/06/00 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0132- 9 /00ENVIRONTMEN 77.51 104252 1101 12/06/00 1083 BURKE, WILLIAMS & SORENSE 3803 01359 - 0132- 9 /00ENVIRONMEN -77.51 104252 1101 12/06/00 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0133 -7 &9HIDDENCREEK 198.00 104252 i101 12/06/00 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0133 -7 &9HIDDENCREEK 29.70 TOTAL CHECK 9,851.91 104253 1101 12/06/00 1090 CAESAR'S CARPETS 9252 CARPET -CH BREAK ROOM 475.00 104254 1101 12/06/00 1099 CALIFORNIA HIGHWAY PRODUC 9301 PW ORANGE PAINT 3.70 104254 1101 12/06/00 1099 CALIFORNIA HIGHWAY PRODUC 9208 PW MEASURING WHEEL 67.57 TOTAL CHECK 71.27 104255 1101 12/06/00 1100 CALIFORNIA JOINT POWERS 9222 RTSK MNGMENT- TRAFFENSTEDT 50.00 104256 1101 12/06/00 1903 CALIFORNIA REDEVELOPMENT 9223 HOUSING CRA WKSHOP -BURNS 425.00 104257 1101 12/06/00 1108 CAPITOL ENQUIRY INC 9220 2001.LEGISLATURE DIRECTORY 18.57 104257 1101 12/06/00 1108 CAPITOL ENQUIRY INC 9220 2001LEGISLATURE DIRECTORY 18.57 104257 1101 12/06/00 1108 CAPITOL ENQUIRY INC 9220 2001LEGISLATURE DIRECTORY 18.56 TOTAL CHECK 55.70 104258 li01 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.750- 8 /00IPDOO- IOSTORAG 346.00 104258 i101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.030 -8 /00 ASADURIAN 68.50 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.020- 4 /OORICE IPD99 -1 &2 1,884.25 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 8/OOTT5226 CYPRESS 336.00 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.010- 8 /OOJACK IN BOX '75.00 104258 1101 1-2/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.290- 8/OOTR5217 TRILIAD 1,983.00 104258 110' 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.374- 4 /00MORRISON -FOUNT 18C.50 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89280- 8 /OOIPD 99 -4 F&A 43.50 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 88.030- 9 /CORPD98- 1FARWEST 751.50 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.281- 8 /OOAPPEL IPD 99 -4 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.374- 8 /OOMORRISON -FOUNT 18.50 377.00 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.282 -8/00 TR#3492 F&A 43.50 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 87.325- 8 /OORICHMOND AMERI 298.25 104258 11.01 12/06/00 1.120 CHARLES ABBOTT ASSOCIATES 2711 89.290-7R45217 TRILIAD 168.50 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 88.001 -8 /00 FELSENTHAL 18.50 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.370- 8 /OOMORRISON -SPLN2 217.50 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 9103 89.170- 8 /99INVESTIGATE213 109.20 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.251- 4/OOPM5243 MVS,INC 912.97 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.231- 8 /00HITCHRANCH SP1 99,50 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 88.004 -4/00 TR#3492 F&A 2,777.35 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 9103 89.070- 7 /99RIDDLE LITIGAT 18.00 1.04258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 90.080- 8 /OOWHALEN- AIRTOUC 43.50 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.21.0- 9 /00AMCAL CUP99 -4 663.50 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 89.025- 8 /OOCONDOR /LA -RICE 18.50 104258 1101 12/06/00 1.120 CHARLES ABBOTT ASSOCIATES 2711 89.240 -8/00 -PAC BELL 99 -6 18.50 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.349- 4 /OOMP HOMES LLADJ 394.25 104258 1101 12/06/00 1120 CHARLES ABBOTT ASSOCIATES 2711 86.349- 8 /00M,P HOMES LLADJ 96.00 TOTAL CHECK 11,961.27 I� 10420 1042C5) 1'_01 1101 12/06/00 2158 CHUNKTM MANAGEMENT, INC. 9284 12/00 SPACE#22- MUNGER 8,20 12/06/00 21.58 CHUNKTM MANAGEMENT, INC. 9284 12/00 SPACE#6- MEREDITH 7.49 1042a 1101 12/06/00 2158 CHUNKTM MANAGEMENT, INC. 9284 12/00 SPACE#11 -ZARKO 15.00 kUN DATE 11/29/00 TIME 14:15:34 PENTAMATION - FUND ACCOUNTING �i r r 11/29/OC ACCOUNTING PERIOD: 6/00 CITY OF MOORPARK, CA PAGE 3 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -- - - - - -- - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT TOTAL CHECK 30.69 104260 1101 12/06/00 1126 CITY CLERK ASSOC OF CALIF 9221 00 /01 ASSOC MEMBER -GARZA 40.00 104260 1101 12/06/00 1126 CITY CLERK ASSOC OF CALIF 9221 00 /01 VOTING MEMBER -DEB T 110.00 104260 1101 12/06/00 1126 CITY CLERK ASSOC OF CALIF 9221 00 /01 ASSOC MEMBER- LADELL 40.00 TO ?AL CHECK 190.00 104261 1101 12/06/00 1130 CITY OF THOUSAND OAKS 9102 05/00 CITATIONS -279 337.35 104261 1101 12/06/00 1130 CITY OF THOUSAND OAKS 9102 08/00 CITATIONS -302 327.95 104261 1101 12/06/00 1130 CITY OF THOUSAND OAKS 9107 04/00 CITATIONS -165 265.20 104261 1101 12/06/00 3130 CITY OF THOUSAND OAKS 9102 09/00 CITATIONS -75 78.00 104261 1101 12 /06/00 1130 CITY OF THOUSAND OAKS 9102 06/00 CITATIONS -198 253.65 104261 1101 12/06/00 1130 CITY OF THOUSAND OAKS 9102 07/00 CITATIONS -201 1,614.75 TOTAL CHECK 2,876.90 104262 1i01 12/06/00 1137 COASTAL PIPCO 9613 TR MEDIAN IRRIGATION REPR 1,638.87 104263 1101 12/06/00 1878 COMMAND PERFORMANCE CATER 9222 CUSP SVC TRAINING LUNCH 289.58 104264 1101 12/06/00 1904 CSMFO 9236 EMPLOYEE RECRUITMENT EXP 184.00 104265 il0i 12/06/00 2367 DAHL, TAYLOR & ASSOCIATES 2755 6392 3 -D ENT PINECREST 750.00 104265 1101 12/06/00 2367 DAHL, TAYLOR & ASSOCIATES 2755 6302 FELSENTHAL IPD 99.04 375.00 104265 1101 12/06/00 2367 DAHL, TAYLOR & ASSOCIATES 2755 6256 KAVLICO -DP 318 MM 750.00 104265 1101 12/06/00 2367 DAHL, TAYLOR & ASSOCIATES 2755 6364 RICE DEV IPD99.01 &02 375.00 TOTAL CHECK 2,250.00 104266 1101 12/06/00 1170 DANKA OFFICE IMAGING INC 9250 09/00 COPIER USAGE 201.43 104266 1101 12/06/00 1170 DANKA OFFICE IMAGING INC 9250 10 /00 F.KTAPRINT 95 MA.INT 126.00 TOTAL, CHECK 327.43 104267 1101 12/06/00 1172 DATA BYTE CENTRAL INC 9202 SOLID WASTE OFC SUPPL 51.37 104267 1101 12/06/00 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPPLIES 95.95 104267 1101 12/06/00 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPPL 16.02 104267 1101 12/06/00 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 19.48 104267 1101 12/06/00 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 12.63 104267 1101 12/06/00 1172 DATA BYTE CENTRAL INC 9202 HUMAN RESOURCES OFC SUPPL 16.59 104267 1101 12/06/00 1172 DATA BYTE CENTRAL INC 9202 HUMAN RESOURCES OFC SUPPL 25.00 104267 1101 12/06/00 1172 DATA BYTE CENTRAL INC 9202 MRA /ECONOMIC OFC SUPPL 10.68 104267 1101 12/06/00 1172 DATA BYTE CENTRAL INC 9202 ADMIN SVCS OFC SUPPL 41.97 10426'1 1.101 12/06/00 1172 DATA BYTE CENTRAL INC 9202 ADMIN SVC OFC SUPP CREDIT -27.95 104267 1101 12/06/00 1172 DATA BYTE CENTRAL INC 9202 MRA /ECONOMIC OFC SUPPL 12.63 104267 1101 12/06/00 1172 DATA BYTE CENTRAL INC 9202 PUBLIC WORKS OFC SUPPL 11.25 104267 101 12/06/00 1172 DATA BYTE CENTRAL INC 9202 CITY CLERK OFFICE SUPPI. 39.53 104267 i101 12/06/00 1172 DATA BYTE CENTRAL INC 9202 CEO CFFICE SUPPLIES 52.43 104267 1101 12/06/00 1172 DATA BYTE CENTRAL TNC 9202 CITY CLERK OFFICE SUPPL 67.10 104261 1i01 12/06/00 :.172 DATA BYTE CENTRAL. INC 9202 ADMIN SVCS OFC SUPPL 3.91 104267 i101 12/06/00 1172 DATA BYTE CENTRAL INC 92C2 ADMIN SVCS OFC SUPPL 89.50 104267 1101 12/06/00 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 117.62 TOTAL CHECK 655.71 104268 1101 12/06/00 2362 DATAPRINT CORPORATION 9208 PW DRAFTING TOOLS 78.69 104( g 1101 12/06/00 2355 DELMAR - THOMSON LEARNING 9220 CDR:LANDSCAPE PLANTS 2.78 1042 0 1101 12/06/00 2226 DEPARTMENT OF JUSTICE 9236 09 /00FLNGERPRINT APPS -10 320.00 RUN DATE 11/29/00 TIME, 14:15:34 PF.NTAMATION - FUND ACCOUNTING W 11/29/00 AMOUNT 09 /00FINGERPRINT APPS -4 128.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 EMPL RECOGNITION AWARDS CHECK REGISTER DEP AGUIRRE RECOG PLAQUE FUND - 1C00 - GENERAL FUND - UNRESTRICTED 219.83 11 /00 CC COMPENSATION CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT '04270 1101 1 2/06/00 2226 DEPARTMENT OF JUSTICE 9236 1,256.80 TOTAL CHECK SANTA CLAUS O SLEIGHRIDES 150.00 SANTA VISITS 12/21,22 &23 104271 1101 12106100 1182 DICK KRANZLER SIGNS 9505 104272 1101 12/06/00 1212 ENGRAVING WIZARD 9236 104272 1101 12/06/00 1212 ENGRAVING WIZARD 9240 2,497.50 TOTAL CHECK 10 /15 /00- POINDEXTER XTRWK 2,535.00 06 /30 /00- POINDEXTER WIDEN 104273 1101 12/06/00 1214 EVANS, CHRISTOPHER E 9001 104274 1101 12/06/00 2345 GLOBAL MART 9245 104274 i101 12/06/00 2345 GLOBAL MART 9245 104274 1101 12/06/00 2345 GLOBAL MART 9245 104274 1101 12/06/00 2345 GLOBAL MART 9245 TOTAL CHECK 104275 1101 12/06/00 1246 GOLDSTEIN, TONY 9244 104276 1101 12/06/00 1246 GOLDSTEIN, TONY 9244 104277 1101 12/C6/00 1246 GOLDSTEIN, TONY 9244 104278 1101 12/06/00 1109 GREELEY, KAY J 2755 104279 1101 12/06/00 2044 GWENDOLYN J INDERMILL 9243 104280 1101 12/06/00 1259 HAPPENINGS MAGAZINE 9244 104280 1101 12/06/00 1259 HAPPENINGS MAGAZINE 9244 104280 1101 12/06/00 1259 HAPPENINGS MAGAZINE 9244 104280 1101 12/06/00 1259 HAPPENINGS MAGAZINE 9244 TOTAL CHECK 104281 1101 12/06/00 1263 HARPER, CLINTON D. 9001 104282 1101 12/06/00 1765 HAWKS & ASSOCIATES INC 9640 104282 1101 = 2/06/CC 1765 HAWKS & ASSOCIATES INC 9640 104282 1102 12/06/00 1765 HAWKS & ASSOCIATES INC 9640 104282 1101 12/06/00 1765 HAWKS & ASSOCIATES INC 9640 104282 1101 12/06/00 1765 HAWKS & ASSOCIATES INC 9640 TOTAL CHECK 104283 li01 12/06/00 1283 HOME DEPOT -GECF 92CB 104283 1101 12 /06/00 1283 HOME DEPOT -GECF 9310 104283 1_101 12/06/00 1283 HOME DEPOT -GECF 9208 TOTAL CHECK 104284 1101 12/06/GO 1292 HUNTER, PATRICK D. 9001 104285 1101 12/06/00 1293 I C M A 9220 104285 1101 12/06/00 1293 I C M A 9221 TOTA1, C:43CK 10428( 1101 12/06/00 1307 JCA ELECTRICAL SERVICE 9104 10428~ 1101 12/06/00 1309 JOBS AVAILABLE, INC 9236 r RUN DATE 11/29/00 TIKE 14:15:34 PAGE 4 - - - - - -- DESCRIPTION - - - - - -- AMOUNT 09 /00FINGERPRINT APPS -4 128.00 448.00 VEH #27 DECALS APPLIED 30.00 EMPL RECOGNITION AWARDS 168.35 DEP AGUIRRE RECOG PLAQUE 51.48 219.83 11 /00 CC COMPENSATION 300.00 MOTOROLA NTMH RECHARGER 209.70 MOTOROLA EARBUD (RADIO EA 71.70 FREIGHT - MOTOROLA RADIOS 16.00 MOTOROLA TALKABOUT T289 A 959.40 1,256.80 SANTA CLAUS- 12 /99REAKFAST 75.00 SANTA CLAUS O SLEIGHRIDES 150.00 SANTA VISITS 12/21,22 &23 225.00 MILLER PARK CONSULT SVC 120.00 TEEN AFTERDARK DANCE SUPP 59.78 11 /00 WINTER CAMP MPK 86.00 11 /00 CRAFT FAIRE AD 50.00 11 /00SANTA SLEIGH RIDE AD 88.00 11 /00BREAKFAST WITH SANTA 88.00 312.00 11 /0C CC COMPENSATION 300.00 10 /15 /00- POINDEXTER WIDEN 2,497.50 POINDEXTER WIDE AGREEMENT - 6,000.00 10 /15 /00- POINDEXTER XTRWK 2,535.00 06 /30 /00- POINDEXTER WIDEN 1,871.00 12 /31 /99POINDEXTER WTDFN 3,215.00 4,116.50 VECTOR CONTROL SMALL TOOI, 67.36 EXPANSION BOARD 2.27 EQUIP- CONCRETE REPAIRS 43.19 112.82 11 /00 CC COMPENSATION 300.00 IDEAS IN ACTION SUBSCRIPT 85.52 2001 MEMBERSHIP- KUF.NY,S 1,027.29 1,112.81 PLUG TIMER- POINDEXTER PK 250.00 FMPLOYMENT RECRUITMENT EX 414.00 PENTAMATION - FUND ACCOUNTING 11/29/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- 104288 104289 :04290 104290 104290 104"290 104290 104291 104292 104292 104292 1C4292 104292 104292 104292 104292 104292 104292 104292 104292 104293 104294 104295 104295 104295 104295 104295 104295 104295 104296 104296 '04296 104296 104297 104298 104298 109 8 <r 1 O� 9 tJ A� A 1101 12/06/00 2370 1101 12/06/00 1315 1101 12/06/00 1318 :101 12/06/00 131.8 1101 12/06/00 1318 1101 12/06/00 1318 1101 12/06/00 1318 TOTAL CHECK 9420 1101 12/06/00 2369 1101 12/06/00 1784 1101 12/06/00 1784 1101 12/06/00 1784 1101 12/06/00 1784 1101 12/06/00 1784 1101 12/06/00 1784 1101 12/06/00 1784 1101 12/06/00 1784 1101 12/06/00 3784 110i 12/06/00 1784 1101 12/06/00 1784 1101 12/06/00 1784 TOTAL, CHECK :101 12/06/00 1750 1101 12/06/00 1382 1101 12/06/00 1386 1101 12/06/00 1386 1101 12/C6/00 1386 1101 12/06/00 1386 1101 12/06/00 1386 1101 12/06/00 1386 1i01 12/06/00 1386 TOTA:, CHECK 1101 12/C6/00 1390 1101 12/06/00 1390 1101 12/06/00 1390 1101 12/06/00 1390 TOTAL CHECK 1101 12/06/00 1671 11_01 12/06/00 1396 1101 12/06/00 1396 1101 12/06/00 1396 TOTAL CHECK 1101 12/06/00 1399 RUN DATE 11/29/00 TIME 14:15:34 KANE, BALLMER & BERKM,AN 9103 KELLY CLEANING & SUPPLIES 9102 KTNKO'S 9232 KINKO'S 9232 KINKO'S 9240 KINKO'S 9240 KINKO'S 9240 LINE X PROTECTIVE COATING 9254 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI 'TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MCI TELECOMMUNICATIONS 9420 MOBILE MINI, INC. 9104 MOORPARK BUSINESS SERVICE 9104 MOORPARK EQUIPMENT RENTAL 9310 MOORPARK EQUIPMENT RENTAL 9310 MOORPARK EQUIPMENT RENTAL 9310 MOORPARK EQUIPMENT RENTAL 9310 MOORPARK EQUIPMENT RENTAL 9310 MOORPARK EQUIPMENT RENTAL 9310 MOORPARK EQUIPMENT RENTAL 9310 MOORPARK STAR 9236 MOORPARK STAR 9236 MOORPARK STAR 9236 MOORPARK STAR 9236 MOORPARK UNIFIED SCHOOL D 9212 MR ROOTER PLUMBING INC 9104 MR ROOTER PLUMBING INC 9104 MR ROOTER PLUMBING INC 9104 MUNICIPAL MGMT ASSIST OF 9221 10 /00 LEGAL, SVCS- MTNVIEW 11 /00 AVRC JANITORIAL SVC 11/15 CITY COUNCIL PACKET 11 /01 CITY COUNCIL PACKET BUS NOTICES & SCHEDULES BUS SCHEDULES BUS NOTICES,PROMOTION &SCH VE11426 PROTECTIVE COATING 10 /00 ST MAINT LONG DIST 10 /00CITYMANAGR LONG DIST 10 /0000MIM SVCS LONG DISTA 10 /OORF.CREATION LANG DIST 10 /00PARK MAINT LONG DIST 10 /002 & S LONG DISTANCE 10 /OOCITY MGR LONG DISTAN 10 /OOCOMM DEV LONG DIST 10 /OOCITY CLK LONG DISTAN 10 /OOMRA LONG DISTANCE 10 /OOADMIN LONG DISTANCE 10 /OOST MAINT LONG DIST 11/10- 12 /07 /OOSKATE RAMP 12/00 SR CTR NEWSLETTER WEEPING WILLOW S/W REPAIR WEEPING WILLOW S/W REPAIR 13339 P.H. RD S/W REPAIR UNIVERSITY AVE S/W REPAIR CEDARRPINE S/W REPAIR CEDARPINE S/W REPAIR UNIVERSITY AVE S/W REPAIR ,RECRUIT FINANCE MGR AD RECRUIT PLANNING MGR &P.P. RECRUIT RFCCOORDINATOR AD RECRUIT SYS MGR AD 12 /OOPD RESOURCE CTR RENT TR PARK PLUMBING REPAIR P.H. PARK PLUMBING REPAIR POINDEXTER PK PLUMBING RE PAGE 5 AMOUNT 2,250.00 960.00 105.41 105.62 63.71 95.72 19.11 389.57 .52 .36 17.06 12.85 4.26 13.86 3.2C 22.37 11.73 3.20 13.86 17.06 120.33 72.40 107.25 77.22 64..35 97.59 80.43 53.62 77.22 58.98 509.41 94.08 94.08 255.36 362.88 806.40 1,400.00 76.00 298.00 132.94 506.94 11 /00- 01MF.MBFR DUES -DEB T PENTAMATION - FUND ACCOUNTING 40.00 11/29/00 CITY OF MOORPARK, CA PAGE 6 ACCOITNTTNG PERIOD: 6/00 CHECK REGISTER FUND - 1000 - G=RAL FLND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT =04300 1101 12/06/00 1417 NORTH OAKS AUTO PARTS 9254 VEH #6 FAN BELTS 23.67 104301 1101 12/06/00 1424 ORKTN EXTERMINATING 9102 11 /00 CH PEST CONTROL 176.00 104302 1101 12/06/00 1783 PACIFIC PLUMBING SPECIALT 9252 GRIFFIN PK RESTRM MAINT 48.41 104302 1101 12/06/00 1783 PACIFIC PLUMBING SPECIALT 9252 CAMPUS CYN PK RESTRM REPR 48.42 104302 11_01 12/06/00 1783 PACIFIC PLUMBING SPECIALT 9252 CAMPUS CYN RESTRM REPAIRS 283.48 TOTAL CHECK 380.31 104303 1101 12/06/00 1429 PACIFIC SWEEP 9351 11 /00CITY STEETS SWEEPING 5,792.18 104303 1101 12/06/00 1429 PACIFIC SWEEP 9351 11 /0CMETROLINK SWEEPING 501.15 104303 1101 12/06/00 1429 PACIFIC SWEEP 9350 11 /00STATE ROUTE SWEEPING 266.17 TOTAL CHECK 6,559.50 104304 1101 12/06/00 1434 PARK LANE CAR WASH INC 9255 10 /00 PW MOTOR FUEL 6.13 104304 1101 12/06/00 1434 PARK LANE CAR WASH INC 9255 10 /00 CEO MOTOR FUEL 8.95 104304 1101 12/06/00 1434 PARK LANE CAR WASH INC 9255 10 /00 XGUARD MOTOR FUEL 7.44 104304 1101 12/06/00 1434 PARK LANE CAR WASH INC 9254 10 /00 XGUARD CAR WASH 3.58 104304 1101 ].2/06/OC 1434 PARK LANE CAR WASH INC 9254 10 /OOPKING ENFORCE CAR WA 5.37 104304 1101 12/06/00 1434 PARK LANE CAR WASH INC 9255 10 /OOPW STREETS MOTORFUEL 6.13 104304 1101 12/06/00 1434 PARK LANE CAR WASH INC 9254 10 /OOPKWAY &MED CAR WASH 3.24 104304 1101 12/06/00 1434 PARK LANE CAR WASH INC 9254 10 /00 PK MAINT CAR WASH 21.37 104304 ].101 12/06/00 1434 PARK LANE CAR WASH INC 9254 10 /00 A.V.R.C. CAR WASH 23.18 104304 1101 12/06/00 1434 PARK LANE CAR WASH INC 9254 10 /00 PW ADMIN CAR WASH 13.43 104304 1101 12/06/00 1434 PARK LANE CAR WASH INC 9254 10 /00 PW ST CAR WASH 22.38 104304 1101 12/06/00 1434 PARK LANF. CAR WASH INC 9255 10 /00 PKING ENFORCE FUEL 11.16 TOTAL CHECK 132.36 104305 1101 12/06/00 2354 PARKTNG COMPANY OF AMERIC 9102 10/00 CITY BUS SVC- 22DAYS 14,157.88 104306 1101 12/06/00 2073 PEACOCK, STEVE 9102 1 PKING CITATION HEARING 15.00 104307 1101 12/06/CC 2375 PECKHAM, GEORGE 9102 11/29/00 SR CTR PERFORM 100.00 104308 1101 12/06/00 1445 PICON, INC 9630 10 /00 COMM POOL CONSULT 116.90 104308 ]lei 12/06/00 1445 PICON, INC 2755 10 /00 MILLER PARK CONSULT 752.50 TOTAL CHECK 869.40 104309 1101 1 2/06/00 1699 POPE, LISA M 9102 11 /1 /00 C C MTG MINUTES 25.00 104310 1101 12/06/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPPLIES 16.41 104310 1101 12/06/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPPLIES 31.40 104310 1107. 12/06/CO 1464 PRUDENTIAL OVERALL SUPPLY 9204 COMM CTR MAINTENANCE SUPP 55.78 104310 1101 12/06/00 1464 PRUDENTIAL OVERALL, SUPPLY 9204 AVCP MAINTENANCE SUPPLIES 16.41 104310 1101 12/06/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 15.14 104310 1101 12/06/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 COMM FAC UNIFORM MAINT 40.14 10431.0 1101 12/06/00 1464 PRUDENTIAL OVERALL, SUPPLY 9204 COMM CTR MAINTENANCE SUPP 55.78 104310 1101 12/06/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 COMM FAC UNIFORM MAINT 15.72 104310 1101 12/06/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 15.72 104310 1101 12/06/00 1464 PRUDENTIAL OVERALT, SUPPLY 9020 PW UNIFORM MAINTENANCE 35.71 '04310 1101 12/06/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 40.14 104310 1101 12/06/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 40.15 TOTAL CHECK 358.50 1(11 1101 12/06/00 1476 RADIO SHACK 9251 PARKS RADIO REPAIR 20.33 RUN DATE 11/79/00 TIME 14:15:34 PENTAMATION - FUND ACCOUNTING P� W 11/29/00 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 6/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 104312 1101 12/06/00 1487 RIELA, JOHN 2732 6200 CPD 90 -2 LUCKYS -2.25 105.75 104312 li01 12/06/00 1487 RIELA, JOHN 2732 6287 A -B PROPERTIES -2.25 105.75 104312 1101 12/06/00 1487 RIELA, JOHN 9103 PROJECT ACCOUNTING -1.4 HRS 658.00 104312 1101 12/06/00 1487 RIELA, JOHN 2'732 6349 SANDERS - OSLAND -1.75 82.25 104312 1:01 1.2/06/00 1487 RIELA, JOHN 2732 6014 RALPH'S MARKET -2.50 117.50 104312 1101 12/06/00 1487 RIELA, JOHN 2732 6262 ARCHSTONE -2.25 105.75 104312 1101 12/06/00 1487 RIELA, JOHN 9103 ACCOUNTING SVCS- 44.25HRS 2,079.75 104312 1101 12/06/00 1487 RIELA, JOHN 2732 613G DEEWAYNE JONES -2.75 129.25 TOTAL CHECK 3,384.00 104313 1.101 12/06/00 1490 RODGERS, DEBORAH L 9001 11 /00 CC COMPENSATION 300.00 104314 1101 12/06/00 1502 SECURITY PAVING, INC 9640 NEW LOS ANGELES AVE BRIDG 270,549.80 104314 li01 12/06/00 1.502 SECURITY PAVING, INC 2102 PAYMENT #5 RETENTION - 27,054.98 TOTAL CHECK 243,494.82 1.04315 1101 1 2/06/00 1513 SIGNAL MAINTENANCE 9253 10 /00INSURANCE ADJUSTMENT 62.53 104315 1101 12/06/00 1513 SIGNAL MAINTENANCE, 9253 10 /00INTERSECTION MAINT 1,155.70 104315 1i01 12/06/00 1513 SIGNAL MAINTENANCE 9253 10/20 LIGHTING REPAIRS 517.78 104315 1101 12/06/00 1513 SIGNAL MAINTENANCE 9253 10 /00 TRAFFIC SIGNAL REPR 942.58 TOTAL CHECK 2,678.59 104316 1101 12/06/00 1515 SIMI PACIFIC BLDG. MATERI 9252 CAMPUS PK DR &COLLINS WALL 165.32 104317 1101 12/06/00 1527 SMART & FINAL 9205 REC MISC SUPPLIES 25.72 104317 1101 12/06/00 1527 SMART & FINAL 9243 TEEN MISC SUPPLIES 93.83 TOTAL CHECK 119.55 104318 1101 12/06/00 1528 SMITH PIPE & SUPPLY 9613 TR MEDTAN IRRIGATION REPR 135.03 104319 1101 12/06/00 1538 SOUTHERN CALIFORNIA MUNIC 9236 EMPL RECRUIT -REC COORD AD 25.00 104320 1101 12/06/00 1438 SUNGARD PENTAMATION INC 9102 PROJ4D05N6 A/P EDIT LIST 1,875.00 104320 1101 12/06/00 1438 SUNGARD PENTAMATION INC 9102 10 /OODATA LINE SERVICE 48.00 TOTAT, CHECK 1,923.00 104321 1101 .2/06/00 1556 SUPER SEAL AND STRIPE, IN 9102 3RD &BARD TRAFFIC STRIPE 177.65 104322 1101 12/06/00 1571 THE GAS COMPANY 9416 10/00 AVRC GAS BILL 117,83 104323 1101 12/06/00 1577 THOUSAND OAKS YAMAIIA KAWA 9254 2000 KAWASAKI MAINTENANCE 599.52 104324 1101 12/06/00 2274 TIERRA REJADA FARMS 9244 12/16 &17/00 SLEIGH RIDES 600.00 104325 1101 12/06/00 1948 TOTAL TENNIS ACADEMY 9160 INSTR TENNIS <FINGERPRINT> 2,272.60 104326 1101 12/06/00 1595 U.S.E. TRUST DEED COLLECT 9283 RECORDING FEE -319 2ND ST 3.00 104327 1101 12/06/00 1604 VALERIO, BENITO 9102 11 /00 PD JANITORIAL SVC 600.00 104326 1101 12/06/00 1607 VCE, INC 9650 CASEY RD ENGINEERING SVCS 1,000.00 1QQ,329 1101 12/06/00 1698 VENTURA COUNTY - MCC PROG 9104 M.OR'fGAGE CREDI7 CERT PROG 101.31 1((4))30 1101 12/06/00 1153 VENTURA COUNTY ANIMAL REG 9102 ANIMAL REG & CONTROL SVCS 9,378.00 14'930 1101 12/06/00 1153 VENTURA COUNTY ANIMAL REG 9104 ANIMAL REG ADDITION SVCS 3,258.26 RUN DATE 1:./29/00 TIY.E 14:15:34 PENTAMIATION - FUND ACCOUNTING I� 1 11/29/00 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 6/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT TOTAL CHECK 12,636.26 104331 110= 12/06/00 1161 VENTURA COUNTY FLOOD CONT 9640 SPRING RD LEVEE RESTORATI 3,702.60 104332 1101 12/06/CO 1159 VENTURA COUNTY MAIL 41100 9251 REPEATER ACCESS - FY 2000 4.42 104332 1101 12/06/00 1159 VENTURA COUNTY MAIL 41.100 9251 REPEATER ACCESS - FY 2000 52.92 104332 1101. 12/06/00 1159 VENTURA COUNTY MAIL 41100 9251 REPEATER ACCESS - FY 2000 8.82 104332 1101 12/06/00 1159 VEN1'URA COUNTY MAIL #1100 9251 REPEATER ACCESS - FY 2000 39.67 104332 ii01 12/06/00 1159 VENTURA COUNTY MAIL #1100 9251 REPEAT ^R ACCESS - FY 2000 13.25 104332 1101 12/06/00 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS - FY 2000 30.92 104332 1101 12/06/00 1159 VENTURA COUNTY MAIL. #1100 9251 REPEATER ACCESS - FY 2000 8.82 104332 1101 12/06/00 1159 VENTURA COUN'T'Y MAIL 01100 9251 REPEATER ACCESS - FY 2000 13.25 104332 1101 12/06/00 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS - FY 2000 39.67 104332 1101 12/06/00 1159 VENTURA COUNTY MAIL 41100 9251 REPEATER ACCESS - FY 2000 30.92 104332 1101 12/06/00 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS - FY 2000 52.92 104332 llOi 12/06/00 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS - FY 2000 4.42 TOTAL CHECK 300.00 104333 1101 12/06/00 1160 VENTURA COUNTY PUBLIC WOR 9212 LEASE 7150 WALNUT CYN RD 291.50 104334 1101 12/06/00 1616 VENTURA COUNTY SHERIFF'S 9119 05 /OOOVERTIME OTS GRANT - 169.48 104334 1101 12/06/00 1616 VENTURA COUNTY SHERIFF'S 9254 10 /OOVEHICLE CHARGES 10,421.06 104334 1101 12/06/00 1616 VENTURA COUNTY SHERIFF'S 9117 10 /00INVESTIGATIVE SVCS 28,861.74 104334 1101 12/06/00 1616 VENTURA COUNTY SHERIFF'S 9117 10 /00HSRO OFFICER 8,666.08 104334 1101 12/06/00 1616 VENTURA COUNTY SHERIFF'S 9117 10 /OOPATROL SERVICES 158,521.01 104334 1101 12/06/00 1616 VENTURA COUNTY SHERIFF'S 9117 10 /OOCOMMUNITY SERVICES 8,666.08 104334 1101 12/06/00 1616 VENTURA COUNTY SHERIFF'S 9117 10 /OODARE OFFICER 17,332.16 104334 1101 12/06/00 1616 VENTURA COUNTY SHEERIFF'S 9118 10 /00OVERTIME REG /COURT 6,215.56 104334 11.01 12/06/00 1.616 VENTURA COUNTY SHERIFF'S 9117 10 /OOTRAFFIC SERVICES 22,173.09 104334 1101 12/06/00 1616 VENTURA COUN'T'Y SHERIFF'S 9119 10 /OOOVERTIME OTS GRANT 828.67 104334 1101 12/06/00 1616 VENTURA COUNTY SHERIFF'S 91.17 10 /OOADMIN ASSISTANT 3,459.67 TCTAL CHECK 264,975.64 104335 1101 12/06/00 11.62 VENTURA COUNTY SOLID WASP 9205 "LIVING HERE" ADS 172.43 104336 1101 12/06/00 1620 VENTURA COUNTY WATERWORKS 9415 9- 11 /OOMETROLINK WATER 178.83 104336 1101 12/06/00 1620 VENTURA COUNTY WATERWORKS 9252 9- 11 /OOMRA WATER BILL 322.74 104336 1101 12/06/00 1620 VENTURA COUNTY WATERWORKS 9415 9- 11 /OOVIRG COLONY WATER 699.75 104336 1101 12/06/00 1620 VENTURA COUNTY WATERWORKS 9415 9- 11 /OOCOMM CTR WATER 1,073.05 104336 1101 12/06/00 1620 VENTURA COUNTY WATERWORKS 9415 9- 11 /OOVECTOR CONTRL WATR 39.69 104336 llOi 12/06/00 1620 VENTURA COUNTY WATERWORKS 9415 9- 11 /OOCW PKWYS&MEDIANS 240.09 104336 1101 12/06/00 1620 VENTURA COUNTY WATERWORKS 9415 9- 11 /OOZONE 9 WATER BILL 123.48 TOTAL CHECK 2,677.63 104337 1101 12/06/00 1621 VIDEOMAX PRODUCTIONS 9102 10 /24 /OOMUSD MTG COVERAGE 265.00 104337 1:01 12/06/00 1621 VIDEOMAX PRODUCTIONS 9102 10 /00GRAPHIC SVC /BBS PROG 636.00 104337 1101 12/06/00 1621 VIDEOMAX PRODUCTIONS 9102 10 /0000NTRACT VIDEO PRODU 2,122.00 104337 1101 12/06/00 1621 VIDEOMAX PRODUCTIONS 9102 CITY COUNCIL OPENER TAPE 1,500.00 TOTAL CHECK 4,523.00 104338 1101 2/06/00 1623 VILLAGE MUFFLER - AUTO RE 9254 VEH 49 GAS CAP & VEH OIL 32.86 104338 1101 12/06/00 1623 VILLAGE MUFFLER - AUTO RE 9254 VECTOR VEH #19 REPAIRS 166.54 0 TOTAL CHECK 199.40 1C409 1101 12/06/00 2284 VOSS SIGNS, LLC 9240 CRIME PREVENTION SIGNS - 25.00 1099 1101 12/06/00 2284 VOSS SIGNS, LLC 9240 CRIME PREVENTION SIGNS - 69.00 RUN DATE 11/29/00 TIME 14:15:34 PENTAMATION - FUND ACCOUNTING 11/29/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRTCTF.D CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR------- - - - - -- TOTAL CHECK '..04340 1101 12/06/00 1636 WHITAKER HARDWARE, INC 106340 1101 12/06/00 1636 WHITAKER HARDWARE, INC 104340 1101 12/06/00 1636 WHITAKER HARDWARE, INC TOTAL CHECK 104341 1101 12/06/00 1640 WOZNIAK, JOHN E. TOTAL FUND TOTAL REPORT RUN DATE 11/29/00 TIME 14::5:34 V' J ACCT - - - - - -- DESCRIPTION - - - - - -- 9252 CAMPUS CYN RESTRM REPAIR 9252 PAINT -ALL PARKS MAINT 9252 AVRC SECURITY LIGHT BULBS 9001 11 /00 CC COMPENSATION PAGE 9 AMOUNT 94.00 4.83 6.41 11.78 23.02 3C0.00 655,264.05 655,264.05 PENTAMATION - FUND ACCOUNTING 11/29/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,761.58 1000 GENERAL FUND- UNRESTRICTED 311,675.90 1001 GENERAL FUND- RESTRICTED 3,459.67 2000 TRAFFIC SAFETY FUND 104.39 2153 MUNICIPAL POOL 116.90 2200 COMMUNITY DEVFIAPMENT 3,402.37 2201 CITY AFFORDABLE HOUSING 101.31 2300 PKWYS & MEDIANS CITYT41DE 408.65 2309 PKWYS & MEDIANS ZONE 9 123.48 2310 PKWYS & MEDIANS ZONE 10 1,773.90 2400 PARK MAINTENANCE DISTRICT 2,076.82 2501 LOS ANGELES A.O.C. 249,927.82 2502 TIERRA REJADA A.O.C. 4,234.80 2503 CASEY /GABBERT A.O.C. 5,118.50 2605 GAS TAX 26,211.63 2609 OTHER ST /FEDERAL GRANTS 828.67 2701 CDBG ENTITLEMENT FUND 6,475.66 2901 MRA LOW /MOD INC HOUSE /INC 2,726.33 2902 MRA AREA 1. -TNCR & OTHER 2,252.25 5000 LOCAL TRANSIT PROGRAMS 8C 15,025.24 5001 SOLID WASTE AB939 223.80 6001 MESSENGER 921.96 6014 PERKOWITZ /CARSON 117.50 6017 SP2 MORRISON FOUNTAINWOOD 775.00 61.36 JONES DDS, DEEWAYNE 129.25 6148 PACIFIC COMMUNITIES 490.25 6193 CARLSBERG FINAN. /LENNAR 872.50 6200 AMERICAN STORES 105.75 6213 LEVY COMPANY 99.50 6256 SUNBELT 750.00 6262 ARCHSTONE COMMUNITIES 105.75 6287 ANDERSON AND BURNS PROP 915.35 6291 FAR WEST /KAUFMAN BROAD 751.50 6302 FELSF.NTHAL, JERROLD S. 3,276.35 6349 SANDERS 82.25 6360 ASADURIAN JR., MANUEL 414.50 6364 RICE 2,277.75 6385 RICHMOND A.M H 298.25 6392 THREE D F.NTER /PINECREST S 750.00 6413 XYCAL /TUTOR TIME 663.50 6422 UNITED STATES POSTAL SVC 912.97 6424 PACIFIC BELL WIRELESS ;8.50 6428 TRILIAD /LA AVE LLC 2,151.50 6437 CYPRESS LAND COMPANY 336.00 6440 JACK IN THE BOX 75.00 6452 W1IALEN AND COMPANY 43.50 TOTAL REPORT 655,264.05 C� RUN DATE :1/29/00 TIME 14:15:37 PAGE i PENTAMATION - FUND ACCOUNTING