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HomeMy WebLinkAboutAGENDA REPORT 2000 1220 CC REG ITEM 11BITEM 1 "'139 CITY OF MOORPARK, CAD City Council Meefing CITYOFMOORPARK of /a-aD —a000 ACTION: A PPJzpvf� WARRANT REGISTER FOR THE 2000 -2001 FISCAL YEA& G CITY COUNCIL MEETING OF DECEMBER 20, 2000 MANUAL WARRANTS VOIDED WARRANTS (Pentamation additional remitance copies) SEQUENCE AMOUNT From To 104342 & 104344 - $ 38,373.56 104346 & 104348 103630, 104211, 104260, (2,590.13) 104285 & 104316 104343 & 104347 - - - - - -- $ 35,783.43 PAYROLL LIABILITY 104349 - 104357 $ 13,995.77 WARRANTS REGULAR 104362 - 104487 $ 366,819.99 WARRANTS TOTAL a vio,�yyav Cf1j" 0022 12/12/00 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 6/00 45.00 0.00 MANUAL CHECK ACTIVITY 45.00 FUND - 0100 - INTERNAL SERVICES FUND 0.00 0.00 500.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 010057000000 9201 BANKCARD SERVICES N 12/06/00 1101 M120600 10 /00 INTERNET SERVI 20 646160309104 12/06/00 104345 010057000000 9102 ADVANTSYS N 20000133 -01 F 12/06/00 1101 M120600 SITE SURVEY FOR WIRE 20 12479 12/06/00 104344 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 0 0 4rJ C.� PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/07/00 45.00 0.00 0.00 45.00 0.00 10/19/00 500.00 0.00 0.00 500.00 RUN DATE 12/12/00 TIME 15:05:33 PENTAMATION - FUND ACCOUNTING 545.00 545.00 545.00 545.00 12/12/00 DISC DATE CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 6/00 0.00 MANUAL CHECK ACTIVITY 18720.16 FUND - 4003 - EQUIPMENT REPLACEMENT FUN 0.00 18720.16 0.00 10/02/00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 400351005011 9504 DIGITAL TELECOMMUNIC N 20000115 -01 P 12/06/00 1101 M120600 FURNISH, INSTALL & M 20 82674 12/06/00 104348 400351005011 9504 DIGITAL TELECOMMUNIC N 20000115 -01 P 12/06/00 1101 M120600 FURNISH, INSTALL & M 20 81679 12/06/00 104348 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL NEW PHONE SYSTEM CHECK AMT TOTAL NEW PHONE SYSTEM NET PAYABLE TOTAL EQUIPMENT REPLACEMENT FUN CHECK AMT TOTAL EQUIPMENT REPLACEMENT FUN NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE ,) 4A<�: �A RUN DATE 12/12/00 TIME 15:05:34 PAGE 3 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/28/00 18720.16 0.00 0.00 18720.16 0.00 10/02/00 18720.16 0.00 0.00 18720.16 37440.32 37440.32 37440.32 37440.32 37440.32 37440.32 38373.56 38373.56 PENTAMATION - FUND ACCOUNTING 12/12/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CIIK DATE ACCOUNT CHECK NO 100021.000000 9221 I C M A N 12/06/00 1101 AP120600 2001 MEMBERSHIP -KUEN 20 1- 12/2001 12/06/00 104285 V 100021000000 9220 I C M A N 12/06/00 1101 AP120600 IDEAS IN ACTION SUBS 20 ID20464901 12/06/00 104285 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CITY MANAGER CHECK ANT TOTAL CITY MANAGER NET PAYABLE 100031100000 9221 CITY CLERK ASSOC OF N 12/06/00 1101 AP120600 00 /01 ASSOC MEMBER -G 20 00 -01 DUES 12/06/00 104260 V 100031100000 9221 CITY CLERK ASSOC OF N 12/06/00 1101 AP120600 00 /01 VOTING MEMBER- 20 00 -01 DUES 12/06/00 104260 V 100031100000 9221 CITY CLERK ASSOC OF N 12/06/00 1101 AP120600 00 /01 ASSOC MEMBER -L 20 00 -01 DUES 12/06/00 104260 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 4f 4rJ 0 RUN DATE 12/12/00 TIME 15:22:31 SALES TAX DISC DATE USE TAX DISC AMT 0.00 11/09/00 0.00 0.00 0.00 11/04/00 0.00 0.00 0.00 11/03/00 0.00 0.00 0.00 11/03/00 0.00 0.00 0.00 11/03/00 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 1 CHECK AMT NET PAYABLE - 1027.29 - 1027.29 -85.52 -85.52 - 1112.81 - 1112.81 - 1112.81 - 1112.81 -40.00 -40.00 - 110.00 - 110.00 -40.00 -40.00 - 190.00 - 190.00 - 190.00 - 190.00 - 1302.81 - 1302.81 12/12/00 DISC DATE CHECK AMT CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 6/00 0.00 MANUAL CHECK ACTIVITY - 165.32 FUND - 2300 - PKWYS & MEDIANS CITYWIDE - 165.32 0.00 10/11/00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230079007901 9252 SIMI PACIFIC BLDG. M N 12/06/00 1101 AP120600 CAMPUS PK DR &COLLINS 20 60801 12/06/00 104316 V 230079007901 9330 WEST COAST AIR CONDI N 12/06/00 1101 AP111500 TREE TRIMMING CONTRA 20 19106 11/15/00 104211 V TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE RUN DATE 12/12/00 TIME 15 :22:31 PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10/04/00 - 165.32 0.00 0.00 - 165.32 0.00 10/11/00 - 1092.00 0.00 0.00 - 1092.00 PENTAMATION - FUND ACCOUNTING - 1257.32 - 1257.32 - 1257.32 - 1257.32 12/12/00 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 240078000000 9220 NPCA N 12/06/00 1101 0.00 09/05/00 -30.00 AP092000 PLAYGROUND INFO SUBS 20 SUBSCRIPTION 09/20/00 103630 V 0.00 0.00 -30.00 TOTAL PARK MAINTENANCE CHECK AMT -30.00 TOTAL PARK MAINTENANCE NET PAYABLE -30.00 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT -30.00 'TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE -30.00 TOTAL REPORT CHECK AMT - 2590.13 TOTAL REPORT NET PAYABLE - 2590.13 I"Q On RUN DATE 12/12/00 TIME 15:22:31 PENTAMATION - FUND ACCOUNTING 12/06/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104349 1101 12/08/00 2335 AMERICAN HERITAGE LIFE IN 2299 104350 1101 12/08/00 1947 EMPLOYMENT DEVFIAPMENT DE 2203 104350 1101 12/08/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 104350 1101 12/08/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 104351 1101 12/08/00 1890 FAMILY SUPPORT DIVISION 2299 104352 i101. 12/08/00 1886 ICMA RETIREMENT TRUST 457 2210 104352 1101 12/08/00 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 104353 1101 12/08/00 1888 S F. I U LOCAL 998 2208 104354 1101: 12/08/00 1891 SANDRA KUENY 2299 104355 1101. 12/08/00 1889 UNITED WAY OF VENTURA COU 2207 104356 1101 12/08/00 1887 WASHINGTON MUTUAL BANK, F 2210 104356 1101 12/08/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 104357 1101 12/08/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT n 0 r�a c� RUN DATE 12/06/00 TIME 16:34:47 - - - - - -- DESCRIPTION CANCER INSURANCE SDI STATE INCOME TAXES SUI ID #9600616061 F/T REG DEFER COMP F/T REG OFFER COMP UNION DUES CASE 4SD020444 EMPLOYEE CONTRIBUTION F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 A -MOUNT 217.40 363.06 3,567.18 58.69 3,988.93 110.00 2,422.09 600.59 3,022.68 228.00 2,172.50 49.50 3,069.07 945.43 4,014.50 192.26 13,995.77 13,995.77 PENTAMATION - FUND ACCOUNTING 12/06/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 6/00 CHECK REGISTER - FUND TOTALS �a C rUND FUND TITLE AMOUNT 1000 GENERAL FUND - UNRESTRICTED 13,995.77 TOTAL REPORT 13,995.77 RUN DATE 12/06/00 TIME 1.6:34:49 PENTAMATION - FUND ACCOUNTING 12/13/00 56.00 11 /00FAX SERVICE 21.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 26.67 CHECK REGISTER 34.61 FUND - 1000 - GENERAL FUND- UNRESTRICTED 100.00 BABYSITTING BASICS INSTRU CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104362 271.35 1101 12/20/00 1007 ACCURATE ANSWERING SERVIC 9420 104362 FALL 00 ADLT SFTBL UMP SR 1101 12/20/00 1007 ACCURATE ANSWERING SERVIC 9420 PROJECT INSPECTION 11,752.06 TOTAL CHECK 2,804.44 SUB - CONSULTANT COST - SUR 1,475.69 104363 23,797.00 1101 12/20/00 1011 ACCURATE INDUSTRIAL SUPPL 9208 104363 EXTENSION FOR AUGER 1101 12/20/00 1011 ACCURATE INDUSTRIAL SUPPL 9252 2 ANCHOR DIG OUT TOOLS 6.31 TOTAL CHECK 40.60 10 BASKETBALL SCOREBOOKS 3.15 104364 146.39 1101 12/20/00 1804 ALEXANDER HAMILTON INSTIT 9220 104365 FREIGHT- BSKETBALL &SCOREBK 1101 12/20/00 2381 ALVAREZ, JASMINE 2606 104366 388.41 1101 12/20/00 1030 AMERICAN RED CROSS 9160 104367 01359- 0133- 10 /OOHIDDEN CR 1101 12/20/00 2128 ANDERSON TROPHY 9103 104368 1101 12/20/00 1034 ANGSTROM STAGE LIGHTING, 9205 104369 1101 12/20/00 2285 AT -PLUS COMPUTERS 9208 104369 1101 12/20/00 2285 AT -PLUS COMPUTERS 9208 104369 1101 12/20/00 2285 AT -PLUS COMPUTERS 9208 TOTAL CHECK 104370 1101 12/20/00 2102 BOGOYEVAC, DONNA R. 9244 104371 1101 12/20/00 2165 BOYLE ENGINEERING CORPORA 9650 104371 1101 12/20/00 2165 BOYLE ENGINEERING CORPORA 9650 104371 1101 12/20/00 2165 BOYLE ENGINEERING CORPORA 9650 104371 1101 12/20/00 2165 BOYLE ENGINEERING CORPORA 9650 104371 1101 12/20/00 2165 BOYLE ENGINEERING CORPORA 9650 TOTAL CHECK 104372 1101 12/20/00 2319 BREEZER EQUIPMENT & SUPPL 9504 104372 1101 12/20/00 2319 BREEZER EQUIPMENT & SUPPL 9504 104377 1101 12/20/00 2319 BREEZER EQUIPMENT & SUPPL 9504 104372 1101 12/20/00 2319 BREEZER EQUIPMENT & SUPPL 9504 104372 1101 12/20/00 2319 BREEZER EQUIPMENT & SUPPL 9504 TOTAL CHECK 104373 1101 12/20/00 1078 BSN SPORTS 9244 104373 1101 12/20/00 1078 BSN SPORTS 9244 104373 1101 12/20/00 1078 BSN SPORTS 9244 104373 1101 12/20/00 1078 BSN SPORTS 9244 1.04373 1101 12/20/00 1078 BSN SPORTS 9244 104373 1101 12/20/00 1078 BSN SPORTS 9244 104373 1101 12/20/00 1078 BSN SPORTS 9244 104373 / 4 1101 12/20/00 1078 BSN SPORTS 9244 104373 1101 12/20/00 1078 BSN SPORTS 9244 104373 1101 12/20/00 1078 BSN SPORTS 9244 1sH TOTAL CHECK 104374 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 9123 104374 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 3803 104374 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 9123 104374 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 2734 104374 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 2754 RUN DATE 12/13/00 TIME 16:18:41 PAGE 1 - - - - - -- DESCRIPTION - - - - - -- AMOUNT 11 /00ANSWERING SERVICE 56.00 11 /00FAX SERVICE 21.00 77.00 SPRING RD TREE GRATES BOL 7.94 PCH HILL PRK PLUMBING FIT 26.67 34.61 FALL /WINTER 00 RECORDKEEP 34.75 REFUND- SECURITY DEPOSIT 100.00 BABYSITTING BASICS INSTRU 200.00 AVRC PERPETUAL PLAQUE 579.73 BTR LAMPS 722.85 VIEWSONIC E771 17" 0.27DP 271.35 VIEWSONIC E771 17" 0.27DP 1,356.71 MS RTL INTELLIMOUSE OPTIC 262.76 1,890.82 FALL 00 ADLT SFTBL UMP SR 409.50 NEW LOS ANGELES AVENUE BR 7,664.52 REIMBURSABLES - NOT TO EX 100.29 PROJECT INSPECTION 11,752.06 SUB - CONSULTANT COST - MAT 2,804.44 SUB - CONSULTANT COST - SUR 1,475.69 23,797.00 3" SCALING CHISEL 20.14 12' LONG BULL POINT 9.19 12" LONG FLAT CHISEL 9.18 EXTENSION FOR AUGER 58.99 MODEL 11245 BOSCH ROTARY 1,038.35 1,135.85 2 ANCHOR DIG OUT TOOLS 6.31 1 PALLET INFIELD DRYING A 40.60 10 BASKETBALL SCOREBOOKS 3.15 1 PALLET INFIELD DRYING A 146.39 10 BASKETBALL SCOREBOOKS 11.37 1 28.5" TOP FLITE 1000 BA 6.35 1 28.5" TOP FLITE 1000 BA 22.91 FREIGHT- BSKETBALL &SCOREBK 32.47 FREIGHT -DRY AGENT CLAY 117.11 2 ANCHOR DIG OUT TOOLS 1.75 388.41 01359- 0001 -10 /00 RETAINER 100.00 01359 - 0133- 10 /OOHIDDEN CR -21.00 01359- 0001 -10 /00 RETAINER 20.00 01359- 0133- 10 /OOHIDDEN CR 21.00 01359 - 0133- 10 /OOHIDDEN CR 70.30 PENTAMATION - FUND ACCOUNTING 12/13/00 -12.60 01359- 0102- 10 /OOCOMM DEVE 1,443.50 01359- 0105- 10 /OOPUBLIC WO CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 400.25 CHECK REGISTER 42.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 01359 - 0132- 10 /OOENV COALI 120.00 CHECK NUMBER - 120.00 CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104374 47.27 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 3803 104374 RETAINER CREDIT CK #101391 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 9123 104374 280.00 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 9123 104374 3RLS #112 ROLATAPE 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 9123 104374 417.57 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 2754 104374 HUGH RILEY MEMBERSHIP 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 2754 104374 - 47,826.35 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 9123 104374 10 /OONONRESIDENTIAL PERMI 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 2734 104374 40.00 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 3803 1.04374 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 9123 104374 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 2734 104374 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 9121 104374 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 9123 104374 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 9123 104374 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 9123 104374 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 9121 104374 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 9123 104374 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 9122 104374 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 9123 104374 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 9121 104374 1101 12/20/00 1083 BURKE, WILLIAMS & SORENSE 9123 TOTAL CHECK 104375 1101 12/20/00 1099 CALIFORNIA HIGHWAY PRODUC 9205 104375 1101 12/20/00 1099 CALIFORNIA HIGHWAY PRODUC 9205 104375 1101 12/20/00 1099 CALIFORNIA HIGHWAY PRODUC 9205 TOTAL CHECK 104376 1101 12/20/00 1102 CALIFORNIA PARK & RECREAT 9236 104376 1101 12/20/00 1102 CALIFORNIA PARK & RECREAT 9221 TOTAL CHECK 104377 1101 12/20/00 1903 CALIFORNIA REDEVELOPMENT 9221 104378 1101 12/20/00 1788 CANTWELL, ALICE A 9160 104379 1101 12/20/00 1120 CHARLES ABBOTT ASSOCIATES 2106 104379 1101 12/20/00 1120 CHARLES ABBOTT ASSOCIATES 2106 104379 1101 12/20/00 1120 CHARLES ABBOTT ASSOCIATES 9144 104379 1101 12/20/00 1120 CHARLES ABBOTT ASSOCIATES 9143 104379 1101 12/20/00 1120 CHARLES ABBOTT ASSOCIATES 9146 104379 1101 12/20/00 1120 CHARLES ABBOTT ASSOCIATES 9147 TOTAL CHECK 104380 1101 12/20/00 1126 CITY CLERK ASSOC OF CALIF 9221 104380 ` 1101 12/20/00 1126 CITY CLERK ASSOC OF CALIF 9221 104380 1101 12/20/00 1126 CITY CLERK ASSOC OF CALIF 9221 TOTAL CHECK 104381 �� 1101 12/20/00 1137 COASTAL PIPCO 9208 104382 ' ` (�/ 1101 12/20/00 1144 COMPUWAVE 9201 104383 1101 12/20/00 1996 COPIER LINE 9250 104383 1101 12/20/00 1996 COPIER LINE 9250 104383 1101 12/20/00 1996 COPIER LINE 9250 RUN DATE 12/13/00 TIME 16:18:41 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 01359- 0102- 10 /OOCOMM DEVE -12.60 01359- 0102- 10 /OOCOMM DEVE 1,443.50 01359- 0105- 10 /OOPUBLIC WO 550.00 01359- 0099 -10/00 CRA 116.54 01359- 0132- 10 /OOENV COALI 400.25 01359 - 0102 -10/00 COMM DEV 42.00 01536- 0004- 10 /OOBOWEN 14.00 01359 - 0132- 10 /OOENV COALI 120.00 01359- 0132- 10 /OOENV COALI - 120.00 01359- 0105- 10 /OOPUBLIC WO 193.50 01359 - 0102 -10 /00 COMM DEV 12.60 01359- 0001 -10 /00 RETAINER 47.27 01359- 0001 -10 /00 RETAINER 8.35 01359- 0098- 9 /OOHR /PERSOMN 598.14 RETAINER CREDIT CK #101391 -61.13 RETAINER CREDIT CK #101391 - 346.43 01359- 0001- 10 /OORETAINER 10.00 01536 - 0001- 10 /OOCODE ENFO 246.30 01359- 0001 -10 /00 RETAINER 280.00 01359- 0001 -10 /00 RETAINER 1,590.00 01536- 0028- 10 /OOMACNEIL 1,084.65 6,407.24 3RLS #112 ROLATAPE 283.66 18" REFLECTIVE CONES 95.34 1CS - (12 -CANS) #222 FLUO 38.57 417.57 REC COORDINATOR I /II 60.00 SHAW- MEMBERSHIP RENEWAL 145.00 205.00 HUGH RILEY MEMBERSHIP 1,876.00 PRESCHOOL INSTRUCTOR PYMT 1,228.50 10 /OOTOTAL AMOUNT DUE 33,513.70 10 /OOTOTAL BILLABLE FEES - 47,826.35 10 /00NONRESIDENTIAL PLNCK 822.21 10 /OORESIDENTIAL PLAN CK 9,082.77 10 /OORESIDENTIAL PERMITS 36,482.55 10 /OONONRESIDENTIAL PERMI 1,438.82 33,513.70 00 /01 DST VOTING MEMBERSH 110.00 00 /01 BG MEMBERSHIP DUES 40.00 00 /01 LVD MEMBERSHIP DUES 40.00 190.00 QUICK CONNECT HOSE COUPLI 89.35 ADMIN COMPUTER SUPPLIES 370.01 CANON NP -6060 MAINTENANCE 75.00 SR CTR PHOTOCOPIER SERVIC 1,595.00 CANON NP -1520 MAINTENANCE 75.00 PENTAMATION - FUND ACCOUNTING 12/13/00 1,167,50 2,912.50 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 FALL 2000 ADULT SB & BB S CHECK REGISTER FALL 2000 ADULT SB & BB S FUND - 1000 - GENERAL FUND - UNRESTRICTED 320.36 FALL 2000 ADULT SB & BB T CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104383 1101 12/20/00 1996 COPIER LINE 9250 MRA /HOUSE OFFICE SUPPLIES TOTAL CHECK C CLERK OFFICE SUPPLIES 187.17 FINANCE OFFICE SUPPLIES 104384 1101 12/20/00 2334 CROWN DODGE 9505 104385 1101 12/20/00 1167 D & D SHIRTS UNLIMITED 9244 104385 1101 12/20/00 1167 D & D SHIRTS UNLIMITED 9244 104385 1101 12/20/00 1167 D & D SHIRTS UNLIMITED 9244 104385 1101 12/20/00 1167 D & D SHIRTS UNLIMITED 9244 104385 1101 12/20/00 1167 D & D SHIRTS UNLIMITED 9244 104385 1101 12/20/00 1167 D & D SHIRTS UNLIMITED 9244 363.29 TOTAL CHECK 3,632.85 3,996.14 104386 1101 12/20/00 2379 DACO CAMPER SHELLS & 9254 104387 1101 12/20/00 1172 DATA BYTE CENTRAL INC 9202 104387 1101 12/20/00 1172 DATA BYTE CENTRAL INC 9202 104387 1101 12/20/00 1172 DATA BYTE CENTRAL INC 9202 104387 1101 12/20/00 1172 DATA BYTE CENTRAL INC 9202 104387 1101 12/20/00 1172 DATA BYTE CENTRAL INC 9202 104387 1101 12/20/00 1172 DATA BYTE CENTRAL INC 9202 104387 1101 12/20/00 1172 DATA BYTE CENTRAL INC 9202 104387 1101 12/20/00 1172 DATA BYTE CENTRAL INC 9202 104387 1101 12/20/00 1172 DATA BYTE CENTRAL INC 9202 104387 1101 12/20/00 1172 DATA BYTE CENTRAL INC 9201 104387 1101 12/20/00 1172 DATA BYTE CENTRAL INC 9202 104387 1101 12/20/00 1172 DATA BYTE CENTRAL INC 9202 104387 1101 12/20/00 1172 DATA BYTE CENTRAL INC 9202 104387 1101 12/20/00 1172 DATA BYTE CENTRAL INC 9202 104387 1101 12/20/00 1172 DATA BYTE CENTRAL INC 9202 104387 1101 12/20/00 1172 DATA BYTE CENTRAL INC 9202 104387 1101 12/20/00 1172 DATA BYTE CENTRAL INC 9202 TOTAL CHECK 104388 1101 12/20/00 2403 DEPARTMENT OF TRANSPORTAT 3588 104389 1101 12/20/00 1179 DIAL SECURITY 9102 104389 1101 12/20/00 1179 DIAL SECURITY 9104 104389 1101 12/20/00 1179 DIAL SECURITY 9104 104389 1101 12/20/00 1179 DIAL SECURITY 9104 TOTAL CHECK 104390 1101 12/20/00 1181 DICECCO, MARK 9001 104391 1101 12/20/00 2320 DIGITAL TELECOMMUNICATION 9504 104391 1101 12/20/00 2320 DIGITAL TELECOMMUNICATION 9504 TOTAL CHECK 104392 1101 12/20/00 1690 DOYLE SHAW ICE 9204 104392 1101 ® 12/20/00 1690 DOYLE SHAW ICE 9204 104392 104392 1101 1101 12/20/00 12/20/00 1690 1690 DOYLE SHAW ICE DOYLE SHAW ICE 9204 9204 TOTAL CHECK 104393 1101 12/20/00 1196 DUNN- EDWARDS CORPORATION 9252 104393 1101 12/20/00 1196 DUNN- EDWARDS CORPORATION 9252 RUN DATE 12/13/00 TIME 16:18:41 PAGE 3 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CANON NP- 2020MAINT 4THPYM 1,167,50 2,912.50 DODGE DAKOTA QUAD CAB 4X2 20,966.50 FALL 2000 ADULT SB & BB S 239.20 FALL 2000 ADULT SB & BB S 290.86 FALL 2000 ADULT SB & BB S 57.66 FALL 2000 ADULT SB & BB T 320.36 FALL 2000 ADULT SB & BB T 63.50 FALL 2000 ADULT SB & BB S 1,206.67 2,178.25 WEATHER GUARD ALUMINUM TO 426.40 MRA OFFICE SUPPLIES RETUR -3.83 ADMIN SRVC RETURN -4.62 MRA /HOUSE OFFICE SUPPLIES 50.08 C CLERK OFFICE SUPPLIES 187.17 FINANCE OFFICE SUPPLIES 23.65 COMM DEV OFFICE SUPPLIES 121.93 C CLERK OFFICE SUPPLIES 54.82 MRA /HOUSE OFFICE SUPPLIES 6.71 PARK MAINT OFFICE SUPPLIE 48.25 CITY HALL TONER SUPPLIES 109.37 MRA OFFICE SUPPLIES RETUR -2.80 SR CTR OFFICE SUPPLIES 21.40 ADMIN SRVC OFFICE SUPPLIE 16.45 ADMIN SRVC OFFICE SUPPLIE 4.62 RECREATION OFFICE SUPPLIE 16.22 REC OFFICE SUPPLIES RETUR -43.24 RECREATION OFFICE SUPPLIE 125.19 731.37 CO -OP AGREEMENT 4459 103,482.52 12 /00AV PARK ALARM SERVIC 30.00 12 /OOSR CTR ALARM SRVCS 47.00 12 /OOAV PARK PATROL SRVCS 180.00 12 /00SHADYRIDGE PATROL SR 180.00 437.00 11 /0000MPENSATION -2 MTGS 200.00 10& CONTINGENCY 363.29 FURNISH, INSTALL & MAINTA 3,632.85 3,996.14 VECTOR -DRY ICE 11.00 VECTOR -DRY ICE 11.00 VECTOR -DRY ICE 11.00 VECTOR -DRY ICE 11.00 44.00 AVRC PAINT SUPPLIES 42.21 CAMPUS PRK -PAINT SUPPLIES 20.01 PENTAMATION - FUND ACCOUNTING 12/13/00 20.01 CMPS CYN PRK -PAINT SUPPLI 20.01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 249.47 CHECK REGISTER 498.94 FUND - 1000 - GENERAL FUND- UNRESTRICTED 2 ADMIN SRVC PLATES ENGRA 26.81 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104393 20 ENTERTAINMENT BOOKS 1101 12/20/00 1196 DUNN - EDWARDS CORPORATION 9252 104393 33.94 1101 12/20/00 1196 DUNN - EDWARDS CORPORATION 9252 14.80 CONCRETE CRYSTALS TOTAL CHECK CONSULTING SRVC -TREE INSP 90.00 REIMBURSE CAMP MPK SUPPLI 104394 REIMBURSE REC SUPPLIES 1101 12/20/00 1197 DURHAM TRANSPORTATION 9244 104394 307.96 1101 12/20/00 1197 DURHAM TRANSPORTATION 9244 93.84 LARGE TRASH BAGS TOTAL CHECK GROUT FOR WALL REPAIR 16.06 104395 REFUND - GYMNASTICS CLASS 1101 12/20/00 1199 E & E SPORTS PHOTOGRAPHY 9244 104396 482.72 1101 12/20/00 1212 ENGRAVING WIZARD 9205 104396 1101 12/20/00 1212 ENGRAVING WIZARD 9205 104396 1101 12/20/00 1212 ENGRAVING WIZARD 9205 TOTAL CHECK 104397 1101 12/20/00 1213 ENTERTAINMENT PUBLICATION 9205 104398 1101 12/20/00 1219 FEDERAL EXPRESS CORP 9231 104398 1101 12/20/00 1219 FEDERAL EXPRESS CORP 9232 TOTAL CHECK 104399 1101 12/20/00 1222 FIFTH AVENUE CLEANERS 9020 104399 1101 12/20/00 1222 FIFTH AVENUE CLEANERS 9020 TOTAL CHECK 104400 1101 12/20/00 2394 FUSION- CRETE, INC. 9310 104401 1101 12/20/00 1109 GREELEY, KAY J 9104 104402 1101 12/20/00 2044 GWENDOLYN J INDERMILL 9244 104402 1101 12/20/00 2044 GWENDOLYN J INDERMILL 9205 104402 1101 12/20/00 2044 GWENDOLYN J INDERMILL 9225 104402 1101 12/20/00 2044 GWENDOLYN J INDERMILL 9205 TOTAL CHECK 104403 1101 12/20/00 1258 HALLER, PAUL 9001 104404 1101 12/20/00 2395 HARRIS PUBLISHING INC. 9220 104405 1101 12/20/00 1272 HERTZ EQUIPMENT RENTAL, C 9244 104406 1101 12/20/00 1283 HOME DEPOT -GECF 9208 104406 1101 12/20/00 1283 HOME DEPOT -GECF 9310 TOTAL CHECK 104407 1101 12/20/00 2383 HORTON, LINDA 3862 104408 �� 1101 12/20/00 1286 HOUSE SANITARY SUPPLY 9204 104409 1101 12/20/00 1289 HUGG, JOHN 9160 104410 6Ay' 1101 12/20/00 2400 HYATT REGENCY HOTEL 9225 104411 1101 12/20/00 2401 HYATT REGENCY HOTEL 9225 104412 1101 12/20/00 1293 I C M A 9221 RUN DATE 12/13/00 TIME 16:18:41 PAGE 4 - - - - - -- DESCRIPTION - - - - - -- AMOUNT GRIFFIN PRK -PAINT SUPPLIE 20.01 CMPS CYN PRK -PAINT SUPPLI 20.01 102.24 010301 CHUCK E. CHEESE 249.47 12 /27 /OOBRUINSWICK BOWL 249.47 498.94 YOUTH BASKETBALL PHOTOS 467.64 2 ADMIN SRVC PLATES ENGRA 26.81 J HERNANDEZ NEW PLATE ENG 13.41 PLAQUE ENGRAVING 35.00 75.22 20 ENTERTAINMENT BOOKS 309.00 SHAW - HANDBILL PRINTERS 18.60 CHUDOBA - GOVERNOR'S OFFICE 15.34 33.94 CEO VELASQUEZ UNIFORM 4.30 CEO VELASQUEZ UNIFORM 10.50 14.80 CONCRETE CRYSTALS 255.37 CONSULTING SRVC -TREE INSP 90.00 REIMBURSE CAMP MPK SUPPLI 69.06 REIMBURSE REC SUPPLIES 92.38 NRPA REVENUE SCHOOL 66.52 CPRS AWARD SUBMISSION FEE 80.00 307.96 11 /0000MPENSATION -2 MTGS 200.00 PLAYGROUND INFO SUBSCRIPT 30.00 RENTAL OF ONE LIGHT TOWER 93.84 LARGE TRASH BAGS 24.95 GROUT FOR WALL REPAIR 16.06 41.01 REFUND - GYMNASTICS CLASS 41.00 COMM FACIL CLEANING SUPPL 406.99 GYMNASTICS INSTRUCTOR PAY 1,674.02 3NIGHTS LODGING- MIKOS,R 482.72 3NIGHTS LODGING - MILLHOUSE 482.72 KUENY -01 MEMBERSHIP DUES 1,027.29 PENTAMATION - FUND ACCOUNTING 12/13/00 85.52 O1 BLUE BOOK RESOURCE DIR 54.00 REFUND -CRAFT FAIRE CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 226.43 CHECK REGISTER 203.40 FUND - 1000 - GENERAL FUND- UNRESTRICTED 50.00 11 /0000MPENSATION -2 MTGS CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104413 TOT SPORTS INSTRUCTOR 1101 12/20/00 2393 I.C.M.A. 9220 104414 48.00 1101 12/20/00 1297 INTERFACE HELP -LINE RESOU 9220 104415 1101 12/20/00 2384 IZENMAN, STEVE 3866 104416 20.00 1101 12/20/00 1305 J E CLARK II CORPORATION 9255 104417 1101 12/20/00 1318 KINKO'S 9232 104418 151.21 1101 12/20/00 2385 KOCH, RICHARD 9205 104419 11 /00AVRC PEST CONTROL 1101 12/20/00 1977 L.S. LICHTY & ASSOCIATES 9504 104420 1101 12/20/00 1328 LAFATA, PHILIP E. 3301 104421 1101 12/20/00 1329 LANDIS, KIPP 9001 104422 1101 12/20/00 1333 LBL EQUIPMENT REPAIR INC 9304 104423 1101 12/20/00 2391 LE GRAND TOURS, INC. 9104 104424 1101 12/20/00 2344 LOOSBROCK, RACHELE 9160 104424 1101 12/20/00 2344 LOOSBROCK, RACHELE 9233 TOTAL CHECK 104425 1101 12/20/00 2382 MALAFRONTE, DEIRDRE 3862 104426 1101 12/20/00 2387 MARION, LAUREL 2611 104427 1101 12/20/00 1361 MATILIJA WATER COMPANY, I 9205 104427 1101 12/20/00 1361 MATILIJA WATER COMPANY, I 9205 TOTAL CHECK 104428 1101 12/20/00 2371 METRO PARKING & TRAFFIC S 9253 104429 1101 12/20/00 2397 MIKOS, ROSEANN PH.D. 9225 104429 1101 12/20/00 2397 MIKOS, ROSEANN PH.D. 9225 TOTAL CHECK 104430 1101 12/20/00 2398 MILLHOUSE, KEITH F. 9225 104430 1101 12/20/00 2398 MILLHOUSE, KEITH F. 9225 TOTAL CHECK 104431 1101 12/20/00 1386 MOORPARK EQUIPMENT RENTAL 9310 104431 �'� 1101 12/20/00 1386 MOORPARK EQUIPMENT RENTAL 9310 TOTAL CHECK 104432 1101 12/20/00 1387 MOORPARK FEED & SUPPLY 9204 104433 i 1101 12/20/00 1718 MOORPARK PRINTERS 9243 104434 1101 12/20/00 1417 NORTH OAKS AUTO PARTS 9254 104435 1101 12/20/00 1424 ORKIN EXTERMINATING 9104 RUN DATE 12/13/00 TIME 16:18:41 PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOUNT IDEAS IN ACTION SUBSCRIPT 85.52 O1 BLUE BOOK RESOURCE DIR 54.00 REFUND -CRAFT FAIRE 40.00 PARKS RED DIESEL FUEL 15.34 12/6 CITY COUNCIL PACKETS 226.43 CELLOPHANE WRAPPED CARDS 203.40 TELECOMMUNICATIONS CONSUL 975.00 REFUND CIT #159141 50.00 11 /0000MPENSATION -2 MTGS 200.00 PW TRAILER LIGHT KIT 117.76 020901SR CTR BUS TRIP 495.00 TOT SPORTS INSTRUCTOR 760.80 TOT SPORTS INSURANCE - 177.50 583.30 REFUND - TENNIS CLASS 48.00 REFUND - SECURITY DEPOSIT 300.00 11 /000H WATER & EQUIP REN 178.63 11 /00AVRC WATER & EQUIPME 29.89 208.52 PAINT SIGNAL HEADS 9,891.00 1 /10- 12 /01LEAGUE OF CALIF 126.00 1 /10- 12 /01SHUTT LE SERVICE 20.00 146.00 1 /10- 12 /01LEAGUE OF CALIF 126.00 1 /10- 12 /01SHUTTLE SERVICE 20.00 146.00 PW CONCRETE & GRAVEL 80.43 OLD LA AVE DRAIN DITCH 70.78 151.21 VECTOR LAY MASH 8.35 AFTERDARK TEEN DANCE FLYE 140.49 TRANS FLUID -FORDS 26.96 11 /00AVRC PEST CONTROL 165.00 PENTAMATION - FUND ACCOUNTING 12/13/00 26.20 12 /OOCITY MANAGER PAGER 20.92 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 12 /OOCOM DEV PAGER CHECK REGISTER 12 /OOPUBLIC WORKS PAGER FUND - 1000 - GENERAL FUND- UNRESTRICTED 12 /OOCITY CLERK PAGER 17.88 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104436 1101 12/20/00 1425 OTTO,JR, WILLIAM F 9001 104437 1101 12/20/00 1431 PAGING NETWORK OF L.A. IN 9420 104437 1101 12/20/00 1431 PAGING NETWORK OF L.A. IN 9420 104437 1101 12/20/00 1431 PAGING NETWORK OF L.A. IN 9420 104437 1101 12/20/00 1431 PAGING NETWORK OF L.A. IN 9420 104437 1101 12/20/00 1431 PAGING NETWORK OF L.A. IN 9420 104437 1101 12/20/00 1431 PAGING NETWORK OF L.A. IN 9420 104437 1101 12/20/00 1431 PAGING NETWORK OF L.A. IN 9420 104437 1101 12/20/00 1431 PAGING NETWORK OF L.A. IN 9420 104437 1101 12/20/00 1431 PAGING NETWORK OF L.A. IN 9420 104437 1101 12/20/00 1431 PAGING NETWORK OF L.A. IN 9420 104437 1101 12/20/00 1431 PAGING NETWORK OF L.A. IN 9420 TOTAL CHECK 104438 1101 12/20/00 1436 PARVIN, JANICE 9001 104439 1101 12/20/00 2390 PATTISON, TERRY 3862 104440 1101 12/20/00 2375 PECKHAM, GEORGE 9104 104441 1101 12/20/00 1447 PITNEY BOWES 9211 104442 1101 12/20/00 1451 POSTNET AND COMMUNICATION 9202 104443 1101 12/20/00 2368 PRECISION DYNAMICS 9243 104443 1101 12/20/00 2368 PRECISION DYNAMICS 9244 TOTAL CHECK 104444 1101 12/20/00 1458 PRISM 9251 104445 1101 12/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 104445 1101 12/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 104445 1101 12/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 104445 1101 12/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 104445 1101 12/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 104445 1101 12/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9204 104445 1101 12/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 104445 1101 12/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 104445 1101 12/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 104445 1101 12/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 104445 1101 12/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 104445 1101 12/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 104445 1101 12/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 104445 1101 12/20/00 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 104446 1101 12/20/00 1475 R.H.F., INC 9251 / 104447 r 1101 12/20/00 1879 RAKOWSKI, KAREN A. 9236 104447 1101 12/20/00 1879 RAKOWSKI, KAREN A. 9160 TOTAL CHECK 104448 1101 12/20/00 1487 RIELA, JOHN 9103 104448 1101 12/20/00 1487 RIELA, JOHN 2732 RUN DATE 12/13/00 TIME 16:18:41 PAGE 6 - - - - -- DESCRIPTION- - - - - -- AMOUNT 11 /0000MPENSATION -2 MTGS 200.00 12 /OOCITY COUNCIL PAGER 26.20 12 /OOCITY MANAGER PAGER 20.92 12 /00PARKING ENF PAGER 5.24 12 /OOADMIN PAGER 20.58 12 /OOCOM DEV PAGER 5.71 12 /OOPUBLIC WORKS PAGER 31.87 12 /OOFACILITIES PAGER 4.24 12 /OOCITY CLERK PAGER 17.88 12 /OORECREATION PAGER 10.52 12 /OOPARKS PAGER 18.63 12 /OOCOM SRVC PAGER 5.71 167.50 11 /0000MPENSATION -2 MTGS 200.00 REFUND -MOM & ME CLASS 32.00 11 /00 SR B -DAY ENTERTAINM 100.00 12 /OOFAX MACHINE RENTAL 64.35 FINANCE RECEIVED STAMP 51.48 TYVEK BANDS - FLORESCENT 52.28 TYVEK BANDS - FLORESCENT 104.57 156.85 SR CTR DISHWASHER ADJUSTM 65.00 COMM FAC MAINTENANCE SUPP 55.78 VECTOR - UNIFORM MAINTENANC 15.14 COMM FAC UNIFORM MAINTENA 15.05 VECTOR UNIFORM MAINTENANC 15.14 PARKS UNIFORM MAINTENANCE 15.05 AVCP MAINTENANCE SUPPLIES 31.40 PUBLIC WORKS UNIFORM MAIN 15.05 COM FAC UNIFORM MAINTENAN 15.05 PARKS UNIFORM MAINTENANCE 15.05 PUBLIC WORKS UNIFORM MAIN 15.05 COM FAC UNIFORM MAINTENAN 15.05 PARKS UNIFORM MAINTENANCE 15.05 PUBLIC WORKS UNIFORM MAIN 15.05 VECTOR - UNIFORM MAINTENANC 15.14 268.05 REPAIR RECERTIFICATION 96.68 FINGERPRINTING INSTRUCTOR -30.00 COOKING INSTRUCTOR PAYMEN 375.60 345.60 11 /20- 12 /6 /OOACCT SRVC 75 3,525.00 6013 CPD 92 -2 VOSS 3.25 152.75 PENTAMATION - FUND ACCOUNTING 12/13/00 .27 SIMI CONEJO CONSTRUCTION .27 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 SIMI CONEJO CONSTRUCTION CHECK REGISTER SIMI CONEJO CONSTRUCTION FUND - 1000 - GENERAL FUND - UNRESTRICTED .26 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104448 1101 12/20/00 1487 RIELA, JOHN 2732 104448 1101 12/20/00 1487 RIELA, JOHN 9103 104448 1101 12/20/00 1487 RIELA, JOHN 2732 2,520.00 TOTAL CHECK 326.00 11 /00MTN MEADOWS PARK 2,468.00 104449 1101 12/20/00 1501 SECURITY ABOVE 9102 104450 1101 12/20/00 1513 SIGNAL MAINTENANCE 9253 104451 1101 12/20/00 1515 SIMI PACIFIC BLDG. MATERI 9310 104451 1101 12/20/00 1515 SIMI PACIFIC BLDG. MATERI 9252 TOTAL CHECK 104452 1101 12/20/00 1526 SKYHAWKS SPORTS ACADEMY 9160 104453 1101 12/20/00 1527 SMART & FINAL 9244 104453 1101 12/20/00 1527 SMART & FINAL 9244 TOTAL CHECK 104454 1101 12/20/00 2399 SOAR 2601 104455 1101 12/20/00 1530 SOLUTIONS + 9203 104455 1101 12/20/00 1530 SOLUTIONS + 9203 TOTAL CHECK 104456 1101 12/20/00 1536 SOUTHERN CALIFORNIA EDISO 9413 104456 1101 12/20/00 1536 SOUTHERN CALIFORNIA EDISO 9413 104456 1101 12/20/00 1536 SOUTHERN CALIFORNIA EDISO 9413 104456 1101 12/20/00 1536 SOUTHERN CALIFORNIA EDISO 9413 104456 1101 12/20/00 1536 SOUTHERN CALIFORNIA EDISO 9413 104456 1101 12/20/00 1536 SOUTHERN CALIFORNIA EDISO 9413 104456 1101 12/20/00 1536 SOUTHERN CALIFORNIA EDISO 9413 TOTAL CHECK 104457 1101 12/20/00 1651 SOUTHERN CALIFORNIA EDISO 9640 104458 1101 12/20/00 1538 SOUTHERN CALIFORNIA MUNIC 9221 104459 1101 12/20/00 1552 STEVEN GORDON TONER SUPPL 9201 104460 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 104460 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 104460 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 /'a 4 / 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 ( 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 104460 (''� 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 C 1101 1101 12/20/00 12/20/00 1555 1555 SUNRIDGE LANDSCAPE MAINTE SUNRIDGE LANDSCAPE MAINTE 9331 9331 104460 1101 INli 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 RUN DATE 12/13/00 TIME 16:18:41 PAGE 7 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 6287 A -B PROPERTIES .25 LA AVE AOC & TOPA 6 HRS 6136 DEEWAYNE JONES 3.50 11 /00METROLINK GUARD SRVC 11 /00INTERSECTION MAINTEN RIP RAP STORM CHANNEL -L.A CAMPUS PRK DR & COLLINS 11.75 282.00 164.50 4,136.00 2,164.80 74.06 121.88 17.88 139.76 MINI HAWK SPORTS CLASS 176.40 TEENS RECREATION SUPPLIES 37.18 TEENS RECREATION SUPPLIES 15.56 52.74 NOTICE OF INTENT 9202(B) 200.00 SR CTR -CANON NP -5060 TONE 193.05 CITY HALL -KODAK TONER 289.58 482.63 CARLSBERG RANCH .27 SIMI CONEJO CONSTRUCTION .27 SIMI CONEJO CONSTRUCTION .29 SIMI CONEJO CONSTRUCTION .49 SIMI CONEJO CONSTRUCTION .46 SIMI CONEJO CONSTRUCTION 25.83 CARLSBERG RANCH .26 27.87 LA- GABBERT /MITLAND LIGHTS 10,532.40 INDERMILL- 01 /02MEMBERSHIP 25.00 CH COPIER TONER SUPPLIES 744.32 11 /00 18 HIGH STREET 68.00 11 /0000UNTRY TRAIL PARK 1,680.00 11 /00 661 MOORPARK AVENUE 42.00 11 /00POINDEXTER PARK 735.00 11 /00METROLINK STATION 299.00 11 /00CIVIC /COMMUNITY CTR 194.00 11 /00PARKWAYS & MEDIANS 6,747.00 11 /00PEACH HILL PARK 2,520.00 11 /00MONTE VISTA PARK 326.00 11 /00MTN MEADOWS PARK 2,468.00 11 /00TIERRA REJADA PARK 2,520.00 11 /000AMPUS CYN PARK 2,520.00 11 /00VILLA CAMPESINA PARK 284.00 11 /00GRIFFIN PARK 1,208.00 11 /00Z2 SPRING,CHR BARR 2,468.00 11 /00ARROYO VISTA PARK 5,612.00 PENTAMATION - FUND ACCOUNTING 12/13/00 137.00 11 /00Z4 WMS RCH PKWYS,PLA 268.00 11 /00Z5 PEACH HILL -TR CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 11 /0000MMUNITY CTR PARK CHECK REGISTER 11 /00VIRGINIA COLONY PARK FUND - 1000 - GENERAL FUND- UNRESTRICTED 7,824.00 11 /00Z9 MPK BUS CTR PLNTR CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104460 84.00 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 FINGERPRINTING INSTRUCTOR 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 4,400.00 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 10 /OOCEO NATURAL GAS CAR 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 2,202.77 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 1101 3.2/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 49.80 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 .66 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104460 1101 12/20/00 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TOTAL CHECK 104461 1101 12/20/00 1228 FLAME, JASON 9160 104461 1101 12/20/00 1228 FLAME, JASON 9236 TOTAL CHECK 104462 1101 12/20/00 1566 TELCOM INC 9240 104463 1101 12/20/00 2392 TELECOMMUNICATIONS MANAGE 9103 104463 1101 12/20/00 2392 TELECOMMUNICATIONS MANAGE 9103 TOTAL CHECK 104464 1101 12/20/00 1571 THE GAS COMPANY 9416 104464 1101 12/20/00 1571 THE GAS COMPANY 9255 TOTAL CHECK 104465 1101 12/20/00 1575 THOUSAND OAKS CAB COMPANY 9102 104466 1101 12/20/00 1577 THOUSAND OAKS YAMAHA KAWA 9254 104467 1101 12/20/00 1591 TROPHIES ETC 9244 104467 1101 12/20/00 1591 TROPHIES ETC 9244 104467 1101 12/20/00 1591 TROPHIES ETC 9244 TOTAL CHECK 104468 1101 12/20/00 1593 U. S. POSTMASTER 9231 104469 1101 12/20/00 2289 U.S. POSTAL SERVICE /ASCOM 9231 104470 1101 12/20/00 2101 UNIFORMS INC. 9020 104471 1101 12/20/00 1721 VAVRINEK, TRINE, DAY & CO 9102 104471 1101 12/20/00 1721 VAVRINEK, TRINE, DAY & CO 9104 104471 1101 12/20/00 1721 VAVRINEK, TRINE, DAY & CO 9102 TOTAL CHECK 104472 1101 12/20/00 1607 VCE, INC 9601 M� M 104473 1101 12/20/00 1152 VENTURA COUNTY GENERAL SE 9102 104473 1101 12/20/00 1152 VENTURA COUNTY GENERAL SE 9102 104473 1101 12/20/00 1152 VENTURA COUNTY GENERAL SE 9104 104473 1101 12/20/00 1152 VENTURA COUNTY GENERAL SE 9102 RUN DATE 12/13/00 TIME 16:18:41 PAGE 8 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 11 /00Z3 PEPRML,BTR CRK EN 137.00 11 /00Z4 WMS RCH PKWYS,PLA 268.00 11 /00Z5 PEACH HILL -TR 1,149.00 11 /00Z6 GLENHAVEN W END 49.00 11 /00Z7 MRPK SQ IND PARK 420.00 11 /0000MMUNITY CTR PARK 525.00 11 /00VIRGINIA COLONY PARK 315.00 11 /0000LMER ALYSSAS CT 32.00 11 /00Z10 MTN MEADOWS COMM 7,824.00 11 /00Z9 MPK BUS CTR PLNTR 53.00 11 /00Z8 HOME ACRES BUFFER 315.00 11 /00CAMPUS PARK 803.00 11 /00Z1 PECAN,BAMBI,BENWO 84.00 11 /00GLENWOOD PARK 1,018.00 42,683.00 KARATE INSTRUCTOR PAYMENT 348.00 FINGERPRINTING INSTRUCTOR -30.00 318.00 HAND HELD RADIO W/ CLIP 595.24 GOVERN &EDUCATION ASSMNT 4,400.00 TECH ANALYSIS & RECOMMEND 8,200.00 12,600.00 11 /0000M FACILITIES GAS 215.36 10 /OOCEO NATURAL GAS CAR 20.60 235.96 10 /00TAXI SERVICE -37 TRIP 195.30 00 KAWASAKI MAJOR REPAIR 2,202.77 FALL 2000 JBL TROPHIES 761.97 FALL 2000 ADULT SOFTBALL 428.56 FALL 2000 ADULT SOFTBALL 367.33 1,557.86 1 /01SR NEWSLETTER POSTAGE 230.00 CITY HALL POSTAGE METER 3,000.00 CEO TERESA V PANTS 49.80 10 /OOMRA PROFESSIONAL SRV 1,333.00 10 /OOMRA PROFESSIONAL SRV 667.00 10 /OOCITY PROFESSIONAL SR 11,500.00 13,500.00 ENG SUPPORT- FEDERAL GRANT 1,150.00 9 /OOCOM DEV RECORD STORAG 13.86 9 /OOADMIN RECORD STORAGE .66 9 /OOC CLERK RECORD STORAG 25.30 10 /OOADMIN RECORD STORAGE .66 PENTAMATION - FUND ACCOUNTING 12/13/00 21.40 10 100C CLERK RECORD STORA 31.30 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 REPEATER ACCESS - FY 2000 CHECK REGISTER REPEATER ACCESS - FY 2000 FUND - 1000 - GENERAL FUND- UNRESTRICTED 39.67 REPEATER ACCESS - FY 2000 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104473 1101 12/20/00 1152 VENTURA COUNTY GENERAL SE 9102 104473 1101 12/20/00 1152 VENTURA COUNTY GENERAL SE 9104 9 /12- 11 /15 /00POINDEXTER TOTAL CHECK 9 /12- 11 /15 /OOZONE 3 WATER 1,908.79 9 /12- 11 /15 /OOPRWYS & MEDI 104474 1101 12/20/00 1159 VENTURA COUNTY MAIL #1100 9251 104474 1101 12/20/00 1159 VENTURA COUNTY MAIL #1100 9251 104474 1101 12/20/00 1159 VENTURA COUNTY MAIL #1100 9251 104474 1101 12/20/00 1159 VENTURA COUNTY MAIL #1100 9251 104474 1101 12/20/00 1159 VENTURA COUNTY MAIL #1100 9251 104474 1101 12/20/00 1159 VENTURA COUNTY MAIL #1100 9251 262.21 TOTAL CHECK 97.87 CA CODE ANNOTATED 38BI,II 51.48 104475 1101 12/20/00 1160 VENTURA COUNTY PUBLIC WOR 2755 104475 1101 12/20/00 1160 VENTURA COUNTY PUBLIC WOR 9103 TOTAL CHECK 104476 1101 12/20/00 1620 VENTURA COUNTY WATERWORKS 9415 104476 1101 12/20/00 1620 VENTURA COUNTY WATERWORKS 9415 104476 1101 12/20/00 1620 VENTURA COUNTY WATERWORKS 9415 104476 1101 12/20/00 1620 VENTURA COUNTY WATERWORKS 9415 104476 1101 12/20/00 1620 VENTURA COUNTY WATERWORKS 9415 104476 1101 12/20/00 1620 VENTURA COUNTY WATERWORKS 9415 104476 1101 12/20/00 1620 VENTURA COUNTY WATERWORKS 9415 104476 1101 12/20/00 1620 VENTURA COUNTY WATERWORKS 9415 104476 1101 12/20/00 1620 VENTURA COUNTY WATERWORKS 9415 104476 1101 12/20/00 1620 VENTURA COUNTY WATERWORKS 9415 104476 1101 12/20/00 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 104477 1101 12/20/00 1623 VILLAGE MUFFLER - AUTO RE 9254 104477 1101 12/20/00 1623 VILLAGE MUFFLER - AUTO RE 9254 104477 1101 12/20/00 1623 VILLAGE MUFFLER - AUTO RE 9254 TOTAL CHECK 104478 1101 12/20/00 2125 VRM - MAXIMUS, INC. 9103 104478 1101 12/20/00 2125 VRM - MAXIMUS, INC. 9103 TOTAL CHECK 104479 1101 12/20/00 2309 WEST COAST ARBORISTS, INC 9330 104479 1101 12/20/00 2309 WEST COAST ARBORISTS, INC 9330 104479 1101 12/20/00 2309 WEST COAST ARBORISTS, INC 9330 TOTAL CHECK 104480 1101 12/20/00 1630 WEST COAST PIZZA 9244 104481 1101 12/20/00 1631 WEST GROUP 9220 104481 1101 12/20/00 1631 WEST GROUP 9220 TOTAL CHECK 104482 x� 12/20/00 1633 WESTERN FARM SERVICE 9252 104482 1101 12/20/00 1633 WESTERN FARM SERVICE 9252 �,..� TOTAL CHECK 104483 1101 12/20/00 1636 WHITAKER HARDWARE, INC 9252 104483 1101 12/20/00 1636 WHITAKER HARDWARE, INC 9204 104483 1101 12/20/00 1636 WHITAKER HARDWARE, INC 9252 RUN DATE 12/13/00 TIME 16:18:41 PAGE 9 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 10 /OOCOMM DEV RECORD STOR 21.40 10 100C CLERK RECORD STORA 31.30 93.18 REPEATER ACCESS - FY 2000 30.92 REPEATER ACCESS - FY 2000 8.82 REPEATER ACCESS - FY 2000 13.25 REPEATER ACCESS FY 2000 39.67 REPEATER ACCESS - FY 2000 52.92 REPEATER ACCESS - FY 2000 4.42 150.00 HIDDEN CREEK RANCH REORGI 217.66 WATTS REORGANIZATION99 -08 437.53 655.19 9 /12- 11 /15 /00PEACH HILL 1,023.06 9 /12- 11 /15 /OOGLENWOOD PAR 1,886.62 9 /12- 11 /15 /OOMONTE VISTA 185.57 9 /12- 11 /15 /00POINDEXTER 1,676.62 9 /12- 11 /15 /OOZONE 3 WATER 1,908.79 9 /12- 11 /15 /OOPRWYS & MEDI 1,461.57 9 /12- 11 /15 /OOZONE 4 WATER 141.92 9 /12- 11 /15 /OOZONE 7 WATER 708.05 9/12- 11 /15 /00ZONE 5 WATER 236.69 9 /12- 11 /15 /OOZONE 12 WATE 3,507.43 9 /12- 11 /15 /OOZONE 6 WATER 30.95 12,767.27 ROUTINE SRVC- #2 41.19 TRUCK #9 TUNE UP 229.62 VEHICLE #7 REPAIR 36.51 307.32 INVENTORY & VALUATION SRV 1,900.00 INVENTORY & VALUATION SRV 300.00 2,200.00 CITYWIDE TREE TRIMMING 2,522.00 CITYWIDE TREE TRIMMING 13,771.00 CITYWIDE TREE TRIMMING 1,092.00 17,385.00 YOUTH BSKTBALL AWARDS DAY 262.21 CA CODE 66B,67,67A & 67B 97.87 CA CODE ANNOTATED 38BI,II 51.48 149.35 ROUNDUP -CW WEED CONTROL 72.68 ROUNDUP -CW WEED CONTROL 72.68 145.36 PARK MAINTENANCE SUPPLIES 10.92 AVRC PICTURE HARDWARE 5.96 AVRC GYM ELECTRICAL PIPE 3.28 PENTAMATION - FUND ACCOUNTING 12/13/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104483 1101 12/20/00 1636 WHITAKER HARDWARE, INC 9208 104483 1101 12/20/00 1636 WHITAKER HARDWARE, INC 9252 104483 1101 12/20/00 1636 WHITAKER HARDWARE, INC 9252 TOTAL CHECK 104484 1101 12/20/00 1787 WILLIS, PAMELA 9244 104485 1101 12/20/00 1638 WM HOLDINGS INC 9630 104486 1101 12/20/00 1641 XEROX CORPORATION 9250 104487 1101 12/20/00 1643 ZUMAR INDUSTRIES, INC. 9303 104487 1101 12/20/00 1643 ZUMAR INDUSTRIES, INC. 9303 104487 1101 12/20/00 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL CHECK TOTAL FUND TOTAL REPORT ------- DESCRIPTION - - - - -- VECTOR -PAINT SUPPLIES REC BANNER HARDWARE REC BANNER HARDWARE PRESCHOOL INSTRUCTOR PYMT AVCP COMMUNITY POOL 10 /OOXEROX MAINTENANCE STREET SWEEPING SIGNS WALNUT CYN RD, KEEP RIGHT TYPE K MARKERS PAGE 10 AMOUNT 25.68 4.16 14.56 64.56 877.50 2,100.00 525.00 81.08 224.69 56.31 362.08 366,819.99 366,819.99 RUN DATE 12/13/00 TIME 16:18:41 PENTAMATION - FUND ACCOUNTING 12/13/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 7,544.62 1000 GENERAL FUND- UNRESTRICTED 57,829.38 2000 TRAFFIC SAFETY FUND 36.16 2153 MUNICIPAL POOL 2,100.00 2200 COMMUNITY DEVELOPMENT 37,454.95 2300 PKWYS & MEDIANS CITYWIDE 25,774.13 2301 PKWYS & MEDIANS ZONE 1 84.00 2302 PKWYS & MEDIANS ZONE 2 4,376.79 2303 PKWYS & MEDIANS ZONE 3 278.92 2304 PKWYS & MEDIANS ZONE 4 268.00 2305 PKWYS & MEDIANS ZONE 5 1,385.69 2306 PKWYS & MEDIANS ZONE 6 79.95 2307 PKWYS & MEDIANS ZONE 7 1,128.05 2308 PKWYS & MEDIANS ZONE 8 495.00 2309 PKWYS & MEDIANS ZONE 9 53.00 2310 PKWYS & MEDIANS ZONE 10 7,824.00 2311 PKWYS & MEDIANS ZONE 11 32.00 2312 PKWYS & MEDIANS ZONE 12 3,535.30 2400 PARK MAINTENANCE DISTRICT 49,217.40 2501 LOS ANGELES A.O.C. 138,093.92 2502 TIERRA REJADA A.O.C. 1,791.03 2603 LOCAL TRANSPORTATION BA 650.00 2605 GAS TAX 12,356.25 2901 MRA LOW /MOD INC HOUSE /INC 725.98 2902 MRA AREA 1 -INCR & OTHER 3,662.76 4003 EQUIPMENT REPLACEMENT FUN 4,971.14 5000 LOCAL TRANSIT PROGRAMS SC 3,256.76 6000 FIDUCIARY - GENERAL DEPOS 600.00 6001 MESSENGER 829.21 6013 MCDONALDS 152.75 6136 JONES DDS, DEEWAYNE 164.50 6287 ANDERSON AND BURNS PROP 11.75 6350 CABRILLO EDC 5161 54.60 TOTAL REPORT 366,819.99 n 0 1!^d PAGE 1 RUN DATE 12/13/00 TIME 16:19:23 PENTAMATION - FUND ACCOUNTING