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HomeMy WebLinkAboutAGENDA REPORT 2001 0103 CC REG ITEM 11AC 0054 12/27/00 ACCOUNTING PERIOD: 6/00 FUND - 0100 - INTERNAL S] BUDGET UNIT ACCOUNT CONTROL 0100 3751 M122000 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY .RVICES FUND VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO CPIC LIFE INSURANCE N 12/20/00 1101 1 /01COBRA VISION INS 20 JANUARY 2001 12/20/00 104489 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 010057000000 9201 BANKCARD SERVICES N 12/27/00 M122700 BUY.COM- SOFTWARE SUP 20 650681000754 12/27/00 010057000000 9201 BANKCARD SERVICES N 12/27/00 M122700 CREDIT ON ACCOUNT 20 650681000754 12/27/00 010057000000 9201 BANKCARD SERVICES N 12/27/00 M122700 11 /00- INTERNET SERVI 20 646160309104 12/27/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 010057000000 9503 CLIFF, JOHN N 12/11/00 M121100 ABIT BP6 DUAL CELERO 20 MOTHERBOARD 12/11/00 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE r c; C� G� RUN DATE 12/27/00 TIME 14:27:50 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/20/00 44.60 0.00 0.00 44.60 1101 0.00 12/06/00 104503 0.00 0.00 1101 0.00 12/06/00 104503 0.00 0.00 1101 0.00 12/07/00 104503 0.00 0.00 1101 0.00 12/11/00 104358 0.00 0.00 PENTAMATION - FUND ACCOUNTING 44.60 44.60 107.88 107.88 -20.61 -20.61 45.00 45.00 132.27 132.27 135.00 135.00 267.27 267.27 311.87 311.87 12/27/00 ACCOUNTING PERIOD: 6/00 FUND - 1000 - GENERAL FU] BUDGET UNIT ACCOUNT CONTROL 1000 2207 M122000 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 4D- UNRESTRICTED VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO UNITED WAY OF VENTUR N 12/20/00 1101 9/23- 10 /6 /OOEMP CONT 20 9/23- 10/6/00 12/20/00 104491 TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE 100011000000 9225 BANKCARD SERVICES N 12/27/00 M122700 LEAGUE OF CA- MIKOS,M 20 650681000879 12/27/00 100011000000 9225 BANKCARD SERVICES N 12/27/00 M122700 SOUTHWEST AIRLINES -M 20 650681000879 12/27/00 100011000000 9225 BANKCARD SERVICES N 12/27/00 M122700 SOUTHWEST AIR- MILLHO 20 650681000879 12/27/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100011000000 9205 CITY OF MOORPARK N 12/11/00 M121100 CITY COUNCIL DINNERS 20 11/27- 12/6/0 12/11/00 100011000000 9205 CITY OF MOORPARK N 12/11/00 M121100 CITY COUNCIL MTG DEC 20 11/27- 12/6/0 12/11/00 100011000000 9205 CITY OF MOORPARK N 12/11/00 M121100 COUNCIL MTG FLOWERS 20 11/27- 12/6/0 12/11/00 100011000000 9205 CITY OF MOORPARK N 12/20/00 M122000 CITY COUNCIL SUPPLIE 20 11/9- 12/11/0 12/20/00 100011000000 9205 CITY OF MOORPARK N 12/27/00 M122700 CITY COUNCIL DINNERS 20 12/13 -21/00 12/27/00 100011000000 9205 CITY OF MOORPARK N 12/27/00 M122700 CITY COUNCIL SUPPLIE 20 12/13 -21/00 12/27/00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 100021000000 9223 BANKCARD SERVICES N 12/27/00 M122700 SZECHUWAN- MUSD,VCSD 20 650681000879 12/27/00 100021000000 9223 BANKCARD SERVICES N 12/27/00 g. M122700 TWO GUYS -H RILEY,VCT 20 650681000879 12/27/00 TgTiIL VENDOR CHECK AMT T l VENDOR NET PAYABLE A 1�J RUN DATE. 12/27/00 TIME 14:27:51 PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10/13/00 49.50 0.00 0.00 49.50 49.50 49.50 1101 0.00 12/07/00 770.00 104503 0.00 0.00 770.00 1101 0.00 12/07/00 135.50 104503 0.00 0.00 135.50 1101 0.00 12/07/00 147.50 104503 0.00 0.00 147.50 1053.00 1053.00 1101 0.00 12/11/00 49.77 104359 0.00 0.00 49.77 1101 0.00 12/11/00 43.50 104359 0.00 0.00 43.50 1101 0.00 12/11/00 25.74 104359 0.00 0.00 25.74 1101 0.00 12/14/00 46.73 104488 0.00 0.00 46.73 1101 0.00 12/21/00 36.75 104502 0.00 0.00 36.75 1101 0.00 12/21/00 32.17 104502 0.00 0.00 32.17 234.66 234.66 1287.66 1287.66 1101 0.00 12/07/00 19.40 104503 0.00 0.00 19.40 1101 0.00 12/07/00 22.52 104503 0.00 0.00 22.52 41.92 41.92 PENTAMATION - FUND ACCOUNTING 12/27/00 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100021000000 9202 CITY OF MOORPARK N 12/27/00 1101 0.00 12/21/00 6.94 M122700 OFFICE SUPPLIES -SHIP 20 12/13 -21/00 12/27/00 104502 0.00 0.00 6.94 100021000000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 28.70 M122000 1 /01CITY MGR VISION 20 JANUARY 2001 12/20/00 104489 0.00 0.00 28.70 100021000000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 5.00 M122000 1 /01CITY MGR EMP ASS 20 JANUARY 2001 12/20/00 104490 0.00 0.00 5.00 100021000000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 1071.33 M121100 12 /OOC MGR MEDICAL I 20 DECEMBER 00 12/11/00 104360 0.00 0.00 1071.33 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 1153.89 1153.89 100031000000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 70.10 M122000 1 /01CITY CLERK VISIO 20 JANUARY 2001 12/20/00 104489 0.00 0.00 70.10 100031000000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 10.00 M122000 1 /01CITY CLERK EMP A 20 JANUARY 2001 12/20/00 104490 0.00 0.00 10.00 100031000000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 2677.29 M121100 12 /OOC CLERK MEDICAL 20 DECEMBER 00 12/11/00 104360 0.00 0.00 2677.29 100031000000 9102 VENTURA COUNTY STAR N 12/27/00 1101 0.00 10/31/00 51.75 M122700 ORDINANCE NO 269 20 OCT #16223 12/27/00 104504 0.00 0.00 51.75 100031000000 9102 VENTURA COUNTY STAR N 12/27/00 1101 0.00 11/30/00 68.25 M122700 ORDINANCE NO 269 20 NOV #16223 12/27/00 104504 0.00 0.00 68.25 TOTAL VENDOR CHECK AMT 120.00 TOTAL VENDOR NET PAYABLE 120.00 TOTAL CITY CLERK CHECK AMT 2877.39 TOTAL CITY CLERK NET PAYABLE 2877.39 100031100000 9236 CITY OF MOORPARK N 12/11/00 1101 0.00 12/11/00 4.45 M121100 PLANNING MGR ORAL BO 20 11/27- 12/6/0 12/11/00 104359 0.00 0.00 4.45 100031100000 9241 CITY OF MOORPARK N 12/11/00 1101 0.00 12/11/00 20.00 M121100 EXERCISE CLUB DRAWIN 20 11/27- 12/6/0 12/11/00 104359 0.00 0.00 20.00 100031100000 9241 CITY OF MOORPARK N 12/11/00 1101 0.00 12/11/00 27.43 M121100 QTR EMPLOYEE MTG REF 20 11/27- 12/6/0 12/11/00 104359 0.00 0.00 27.43 RUN DATE 12/27/00 TIME 14:27:51 PENTAMATION - FUND ACCOUNTING p� V 1 11 12/27/00 HOLMAN GROUP, THE N 12/20/00 CITY OF MOORPARK, CA 0.00 12/20/00 M122000 ACCOUNTING PERIOD: 6/00 20 JANUARY 2001 12/20/00 MANUAL CHECK ACTIVITY 0.00 0.00 100051000000 9010 FUND - 1000 - GENERAL FUND- UNRESTRICTED 1101 0.00 12/01/00 M121100 12 /OOADMIN MEDICAL I 20 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 100031100000 9241 CITY OF MOORPARK N 12/11/00 1101 0.00 12/11/00 M121100 EXERCISE CLUB DRAWIN 20 11/27- 12/6/0 12/11/00 104359 0.00 0.00 100031100000 9241 CITY OF MOORPARK N 12/11/00 1101 0.00 12/11/00 M121100 QTR EMPLOYEE MTG REF 20 11/27- 12/6/0 12/11/00 104359 0.00 0.00 100031100000 9241 CITY OF MOORPARK N 12/20/00 1101 0.00 12/14/00 M122000 QTR EMPLOYEE MTG DRA 20 11/9- 12/11/0 12/20/00 104488 0.00 0.00 100031100000 9241 CITY OF MOORPARK N 12/20/00 1101 0.00 12/14/00 M122000 QTR EMPLOYEE MTG REF 20 11/9 - 12/11/0 12/20/00 104488 0.00 0.00 100031100000 9236 CITY OF MOORPARK N 12/20/00 1101 0.00 12/14/00 M122000 IS MGR ORAL BOARD MT 20 11/9- 12/11/0 12/20/00 104488 0.00 0.00 100031100000 9236 CITY OF MOORPARK N 12/27/00 1101 0.00 12/21/00 M122700 ORAL BOARD REFRESHME 20 12/13 -21/00 12/27/00 104502 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100031100000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 M122000 1 /01HR VISION INSURA 20 JANUARY 2001 12/20/00 104489 0.00 0.00 100031100000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 M122000 1 /01HR EMP ASSISTANC 20 JANUARY 2001 12/20/00 104490 0.00 0.00 100031100000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 M121100 12 /OOHR MEDICAL INSU 20 DECEMBER 00 12/11/00 104360 0.00 0.00 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100051000000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 M122000 1 /01ADMIN VISION INS 20 JANUARY 2001 12/20/00 104489 0.00 0.00 100051000000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 M122000 1 /01ADMIN EMP ASSIST 20 JANUARY 2001 12/20/00 104490 0.00 0.00 100051000000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 M121100 12 /OOADMIN MEDICAL I 20 DECEMBER 00 12/11/00 104360 0.00 0.00 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 1000$100000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 `^ RUN DATE 12/27/00 TIME 14:27:52 PENTAMATION - FUND ACCOUNTING } PAGE 4 CHECK AMT NET PAYABLE 40.00 40.00 50.00 50.00 25.00 25.00 10.97 10.97 55.00 55.00 11.52 11.52 244.37 244.37 8.00 8.00 2.50 2.50 179.52 179.52 434.39 434.39 89.60 89.60 15.00 15.00 2475.25 2475.25 2579.85 2579.85 58.55 12/27/00 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE M122000 1 /01FINANCE VISION 120 JANUARY 2001 12/20/00 104489 0.00 0.00 58.55 100051100000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 11.25 M122000 1 /01FINANCE EMP ASSI 20 JANUARY 2001 12/20/00 104490 0.00 0.00 11.25 100051100000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 1490.91 M121100 12 /OOFINANCE MEDICAL 20 DECEMBER 00 12/11/00 104360 0.00 0.00 1490.91 100051100000 9234 VENTURA COUNTY STAR N 12/27/00 1101 0.00 10/31/00 252.00 M122700 ANNUAL REPORT FINANC 20 OCT #16223 12/27/00 104504 0.00 0.00 252.00 TOTAL FINANCE CHECK AMT 1812.71 TOTAL FINANCE NET PAYABLE 1812.71 100071000000 9222 CITY OF MOORPARK N 12/20/00 1101 0.00 12/14/00 17.00 M122000 LINDLEY -MMASC LUNCH 20 11/9- 12/11/0 12/20/00 104488 0.00 0.00 17.00 100071000000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 12.91 M122000 1 /0ICOMM SRV VISION 20 JANUARY 2001 12/20/00 104489 0.00 0.00 12.91 100071000000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 2.26 M122000 1 /01COMM SRV EMP ASS 20 JANUARY 2001 12/20/00 104490 0.00 0.00 2.26 100071000000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 482.10 M121100 12 /OOCOM SRVC MEDICA 20 DECEMBER 00 12/11/00 104360 0.00 0.00 482.10 TOTAL COMMUNITY SERVICES CHECK AMT 514.27 TOTAL COMMUNITY SERVICES NET PAYABLE 514.27 100075200000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 41.40 M122000 1 /01VECTOR VISION IN 20 JANUARY 2001 12/20/00 104489 0.00 0.00 41.40 100075200000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 5.00 M122000 1 /01VECTOR EMP ASSIS 20 JANUARY 2001 12/20/00 104490 0.00 0.00 5.00 100075200000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 920.58 M121100 12 /00VECTOR MEDICAL 20 DECEMBER 00 12/11/00 104360 0.00 0.00 920.58 TOT�VECTOR CONTROL CHECK AMT 966.98 TOTt�VECTOR CONTROL NET PAYABLE 966.98 r `u✓ n RUN DATE 12/27/00 TIME 14:27:52 PENTAMATION - FUND ACCOUNTING f 12/27/00 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100076100000 9231 CITY OF MOORPARK N 12/20/00 1101 0.00 12/14/00 33.00 M122000 SR CTR POSTAGE 20 11/9- 12/11/0 12/20/00 104488 0.00 0.00 33.00 100076100000 9231 CITY OF MOORPARK N 12/27/00 1101 0.00 12/21/00 35.79 M122700 SR CENTER POSTAGE 20 12/13 -21/00 12/27/00 104502 0.00 0.00 35.79 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 68.79 68.79 100076100000 9010 CPTC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 6.00 M122000 1 /01SR CTR VISION IN 20 JANUARY 2001 12/20/00 104489 0.00 0.00 8.00 100076100000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 2.50 M122000 1 101SR CTR EMP ASSIS 20 JANUARY 2001 12/20/00 104490 0.00 0.00 2.50 TOTAL SENIOR CENTER CHECK AMT 79.29 TOTAL SENIOR CENTER NET PAYABLE 79.29 100076107619 9205 CITY OF MOORPARK N 12/20/00 1101 0.00 12/14/00 26.42 M122000 SENIOR CTR HOSPITALI 20 11/9- 12/11/0 12/20/00 104488 0.00 0.00 26.42 TOTAL SENIOR CENTER TRUST EXP CHECK AMT 26.42 TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 26.42 100076107623 9243 CITY OF MOORPARK N 12/20/00 1101 0.00 12/14/00 34.93 M122000 SR CTR NEW YEARS SUP 20 11/9- 12/11/0 12/20/00 104488 0.00 0.00 34.93 100076107623 9243 CITY OF MOORPARK N 12/27/00 1101 0.00 12/21/00 41.17 M122700 SENIOR NEW YEAR'S PA 20 12/13 -21/00 12/27/00 104502 0.00 0.00 41.17 TOTAL VENDOR CHECK AMT 76.10 TOTAL VENDOR NET PAYABLE 76.10 TOTAL SENIORS NEW YEARS EVE CHECK AMT 76.10 TOTAL SENIORS NEW YEARS EVE NET PAYABLE 76.10 100076200000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 19.97 M122000 1 /01COMM FAC VISION 20 JANUARY 2001 12/20/00 104489 0.00 0.00 19.97 100076200000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 2.49 M122000 1 /01COMM FAC EMP ASS 20 JANUARY 2001 12/20/00 104490 0.00 0.00 2.49 100076200000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 619.34 M121100 12 /OOCOM FACIL MEDIC 20 DECEMBER 00 12/11/00 104360 0.00 0.00 619.34 n TOTA1(. OMMUNITY FACILITIES CHECK AMT 641.80 J RUN DATE 12/27/00 TIME 14:27:53 PENTAMATION - FUND ACCOUNTING c 12/27/00 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAI. GENERAL FUND- UNRESTRICTED NET PAYABLE 641.80 100076300000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 39.40 M122000 1 /01RECREATION VISIO 20 JANUARY 2001 12/20/00 104489 0.00 0.00 39.40 100076300000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 5.00 M122000 1 /01RECREATION EMP A 20 JANUARY 2001 12/20/00 104490 0.00 0.00 5.00 100076300000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 1037.40 M121100 12 /00RECREATION MEDI 20 DECEMBER 00 12/11/00 104360 0.00 0.00 1037.40 TOTAL RECREATION PROGRAM CHECK AMT 1081.80 TOTAL RECREATION PROGRAM NET PAYABLE 1081.80 100076301007 9243 CITY OF MOORPARK N 12/20/00 1101 0.00 12/14/00 50.02 M122000 SKATE CONTEST PRIZES 20 11/9- 12/11/0 12/20/00 104488 0.00 0.00 50.02 TOTAL TEEN PROGRAMS (800) CHECK AMT 50.02 TOTAL TEEN PROGRAMS (800) NET PAYABLE 50.02 100076307615 9244 CITY OF MOORPARK N 12/11/00 1101 0.00 12/11/00 48.62 M121100 SLEIGH RIDES SUPPLIE 20 11/27 - 12/6/0 12/11/00 104359 0.00 0.00 48.62 100076307615 9244 CITY OF MOORPARK N 12/27/00 1101 0.00 12/21/00 52.74 M122700 SLEIGH RIDES - REFRESH 20 12/13 -21/00 12/27/00 104502 0.00 0.00 52.74 TOTAL VENDOR CHECK AMT 101.36 TOTAL VENDOR NET PAYABLE 101.36 TOTAL SANTA SLEIGH RIDE CHECK AMT 101.36 TOTAL SANTA SLEIGH RIDE NET PAYABLE 101.36 100076307616 9244 CITY OF MOORPARK N 12/11/00 1101 0.00 12/11/00 47.64 M121100 BRAKFAST W/ SANTA SU 20 11/27 - 12/6/0 12/11/00 104359 0.00 0.00 47.64 100076307616 9244 CITY OF MOORPARK N 12/20/00 1101 0.00 12/14/00 38.74 M122000 BREAKFAST W/ SANTA S 20 11/9- 12/11/0 12/20/00 104488 0.00 0.00 38.74 100076307616 9244 CITY OF MOORPARK N 12/20/00 1101 0.00 12/14/00 63.41 M122000 BREAKFAST W/ SANTA S 20 11/9- 12/11/0 12/20/00 104488 0.00 0.00 63.41 TOTAL VENDOR CHECK AMT 149.79 TOTAL VENDOR NET PAYABLE 149.79 TOTAL SANTA EVENT CHECK AMT 149.79 TQT, L SANTA EVENT NET PAYABLE 149.79 10081000000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 12.99 ` -D RUN DATE 12/27/00 TIME 14:27:53 PENTAMATION - FUND ACCOUNTING u(n i 12/27/00 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROI. DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE M122000 1 /01P W VISION INSUR 20 JANUARY 2001 12/20/00 104489 0.00 0.00 12.99 100081000000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 1.93 M122000 1 /01PUB WORKS EMP AS 20 JANUARY 2001 12/20/00 104490 0.00 0.00 1.93 100081000000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 299.05 M121100 12 /OOPW MEDICAL INSU 20 DECEMBER 00 12/11/00 104360 0.00 0.00 299.05 TOTAL PUBLIC WORKS CHECK AMT 313.97 TOTAL PUBLIC WORKS NET PAYABLE 313.97 100083200000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 0.75 M122000 1 /01NPDES VISION INS 20 JANUARY 2001 12/20/00 104489 0.00 0.00 0.75 100083200000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 0.10 M122000 1 /01NPDES EMP ASSIST 20 JANUARY 2001 12/20/00 104490 0.00 0.00 0.10 100083200000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 14.52 M121100 12 /OONPDES MEDICAL I 20 DECEMBER 00 12/11/00 104360 0.00 0.00 14.52 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE 15.37 15.37 100092000000 9220 VENTURA COUNTY STAR N 12/27/00 1101 0.00 11/30/00 24.00 M122700 PUBLIC HEAR -LAW ENF 20 NOV #16223 12/27/00 104504 0.00 0.00 24.00 TOTAL POLICE SERVICES CHECK AMT 24.00 TOTAL POLICE SERVICES NET PAYABLE 24.00 TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT 14236.56 TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 14236.56 r RUN DATE 12/27/00 TIME 14:27:54 PENTAMATION - FUND ACCOUNTING 12/27/00 CITY OF MOORPARK, CA PAGE 9 ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 200082100000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 5.92 M122000 1 /01ST MAINT VISION 20 JANUARY 2001 12/20/00 104489 0.00 0.00 5.92 200082100000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 0.73 M122000 1 /01ST MAINT EMP ASS 20 JANUARY 2001 12/20/00 104490 0.00 0.00 0.73 200082100000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 129.59 M121100 12 /OOST MAINT MEDICA 20 DECEMBER 00 12/11/00 104360 0.00 0.00 129.59 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 136.24 136.24 200083300000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 15.95 M122000 1 /01PRKNG ENF VISION 20 JANUARY 2001 12/20/00 104489 0.00 0.00 15.95 200083300000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 2.49 M122000 1 /01PRKNG ENF EMP AS 20 JANUARY 2001 12/20/00 104490 0.00 0.00 2.49 200083300000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 383.10 M121100 12 /00PRKNG ENF MEDIC 20 DECEMBER 00 12/11/00 104360 0.00 0.00 383.10 TOTAL PARKING ENFORCEMENT CHECK AMT 401.54 TOTAL PARKING ENFORCEMENT NET PAYABLE 401.54 TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE 537.78 537.78 `d RUN DATE 12/27/00 TIME 14:27:54 �.N PENTAMATION - FUND ACCOUNTING 12/27/00 CITY OF MOORPARK, CA PAGE 10 ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 220061000000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 23.02 M122000 1 /0ICOMM DEV VISION 20 JANUARY 2001 12/20/00 104489 0.00 0.00 23.02 220061000000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 4.37 M122000 1 /01COMM DEV EMP ASS 20 JANUARY 2001 12/20/00 104490 0.00 0.00 4.37 220061000000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 484.68 M121100 12 /OOCOM DEV MEDICAL 20 DECEMBER 00 12/11/00 104360 0.00 0.00 484.68 220061000000 9234 VENTURA COUNTY STAR N 12/27/00 1101 0.00 11/30/00 360.15 M122700 PUBLIC HEAR -COMM DEV 20 NOV #16223 12/27/00 104504 0.00 0.00 360.15 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 872.22 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 872.22 220064100000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 1.03 M122000 1 /01B &S VISION INSUR 20 JANUARY 2001 12/20/00 104489 0.00 0.00 1.03 220064100000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 0.12 M122000 1 /01B &S EMP ASSIST P 20 JANUARY 2001 12/20/00 104490 0.00 0.00 0.12 220064100000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 23.01 M121100 12 /0013 & S MEDICAL I 20 DECEMBER 00 12/11/00 104360 0.00 0.00 23.01 TOTAL BUILDING & SAFETY CHECK AMT 24.16 TOTAL BUILDING & SAFETY NET PAYABLE 24.16 220064300000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 46.36 M122000 1 /01CODE ENF VISION 20 JANUARY 2001 12/20/00 104489 0.00 0.00 46.36 220064300000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 6.75 M122000 1 /01CODE ENF EMP ASS 20 JANUARY 2001 12/20/00 104490 0.00 0.00 6.75 220064300000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 1103.21 M121100 12 /OOCODE ENF MEDICA 20 DECEMBER 00 12/11/00 104360 0.00 0.00 1103.21 TOTAL CODE ENFORCEMENT CHECK AMT 1156.32 TOTAL CODE ENFORCEMENT NET PAYABLE 1156.32 220064400000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 43.39 M122000 1 /01PLANNING VISION 20 JANUARY 2001 12/20/00 104489 0.00 0.00 43.39 RUN DATE 12/27/00 TIME 14:27:55 PENTAMATION - FUND ACCOUNTING 12/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 220064400000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 M122000 1 /01PLANNING EMP ASS 20 JANUARY 2001 12/20/00 104490 0.00 0.00 220064400000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 M121100 12 /OOPLAN DEP MEDICA 20 DECEMBER 00 12/11/00 104360 0.00 0.00 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE C 4 J RUN DATE 12/27/00 TIME 14:27:55 PENTAMATION - FUND ACCOUNTING PAGE 11 CHECK AMT NET PAYABLE 8.76 8.76 1208.85 1208.85 1261.00 1261.00 3313.70 3313.70 12/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 220154300000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 M122000 1 /01AFF HOUSE VISION 20 JANUARY 2001 12/20/00 104489 0.00 0.00 220154300000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 M122000 1 /01AFF HOUSE EMP AS 20 JANUARY 2001 12/20/00 104490 0.00 0.00 220154300000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 M121100 12 /OOAFF HOUSE MEDIC 20 DECEMBER 00 12/11/00 104360 0.00 0.00 TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE r r cv RUN DATE 12/27/00 TIME 14:27:55 PENTAMATION - FUND ACCOUNTING PAGE 12 CHECK AMT NET PAYABLE 1.20 1.20 0.37 0.37 26.93 26.93 28.50 28.50 28.50 28.50 12/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 2300 - PKWYS & MEDIANS CITYWIDE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 230079007901 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 M122000 1 /O1AD842LAND VISION 20 JANUARY 2001 12/20/00 104489 0.00 0.00 230079007901 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 M122000 1 /O1AD842LANDS EMP A 20 JANUARY 2001 12/20/00 104490 0.00 0.00 230079007901 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 M121100 12/OOAD842 LANDS MED 20 DECEMBER 00 12/11/00 104360 0.00 0.00 TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE CJ P1 RUN DATE 12/27/00 TIME 14:27:55 PENTAMATION - FUND ACCOUNTING PAGE 13 CHECK AMT NET PAYABLE 7.02 7.02 0.88 0.88 163.05 163.05 170.95 170.95 170.95 170.95 12/27/00 CITY OF MOORPARK, CA PAGE 14 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 9222 CITY OF MOORPARK N 12/11/00 1101 0.00 12/11/00 64.00 M121100 HENDERSON - COMMERCIAL 20 11/27- 12/6/0 12/11/00 104359 0.00 0.00 64.00 240078000000 9254 CITY OF MOORPARK N 12/11/00 1101 0.00 12/11/00 21.44 M121100 VEHICLE MAINTENANCE 20 11/27- 12/6/0 12/11/00 104359 0.00 0.00 21.44 TOTAL VENDOR CHECK AMT f TOTAL VENDOR NET PAYABLE 85.44 85.44 240078000000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 47.83 M122000 1 /01PARK MAINT VISIO 20 JANUARY 2001 12/20/00 104489 0.00 0.00 47.83 240078000000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 6.64 M122000 1 /01PRK MAINT EMP AS 20 JANUARY 2001 12/20/00 104490 0.00 0.00 6.64 240078000000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 1266.21 M121100 12 /00PRK MAINT MEDIC 20 DECEMBER 00 12/11/00 104360 0.00 0.00 1266.21 ! TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 1406.12 1406.12 240078001001 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 15.90 M122000 1 /01PARK MAINT VISIO 20 JANUARY 2001 12/20/00 104489 0.00 0.00 15.90 240078001001 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 2.50 M122000 1 /01PRK MAINT EMP AS 20 JANUARY 2001 12/20/00 104490 0.00 0.00 2.50 240078001001 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 359.05 M121100 12 /00PRK MAINT MEDIC 20 DECEMBER 00 12/11/00 104360 0.00 0.00 359.05 TOTAL MAINTENANCE WORKER (800) CHECK AMT 377.45 TOTAL MAINTENANCE WORKER (800) NET PAYABLE 377.45 240078007806 9103 SIGNATURE SIGNS, INC N 20000148 -01 F 12/11/00 1101 0.00 10/23/00 1560.03 M121100 CMPS CYN PRK MONUMEN 20 2000 -187 12/11/00 104361 0.00 0.00 1560.03 240078007806 9103 SIGNATURE SIGNS, INC N 12/11/00 1101 0.00 10/23/00 1560.03 M121100 CMPS CYN PRK MONUMEN 20 DEPOSIT 12/11/00 104361B 0.00 0.00 1560.03 TOTAL VENDOR CHECK AMT 3120.06 TOTAL VENDOR NET PAYABLE 3120.06 TOTAL CAMPUS CANYON PARK CHECK AMT 3120.06 TOT/ALL CAMPUS CANYON PARK NET PAYABLE 3120.06 TOIQ PARK MAINTENANCE DISTRICT CHECK AMT 4903.63 RUN DATE 12/27/00 TIME 14:27:56 PENTAMATION - FUND ACCOUNTING W 12/27/00 ACCOUNTING PERIOD: 6/00 FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION TOTAI, PARK MAINTENANCE DISTRICT NET PAYABLE �d Qc RUN DATE 12/27/00 TIME 14:27:56 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 15 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 4903.63 12/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 2501 - LOS ANGELES A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 250183108021 9601 VENTURA COUNTY STAR N 12/27/00 1101 M122700 SEALED BIDS - SPRING R 20 OCT #16223 12/27/00 104504 TOTAL SPRING ROAD REHAB CHECK AMT TOTAL. SPRING ROAD REHAB NET PAYABLE TOTAL LOS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. NET PAYABLE �e P RUN DATE 12/27/00 TIME 14:27:56 PAGE 16 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10/31/00 291.00 0.00 0.00 291.00 PENTAMATION - FUND ACCOUNTING 291.00 291.00 291.00 291.00 12/27/00 CITY OF MOORPARK, CA PAGE 17 ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 260583100000 9223 CITY OF MOORPARK N 12/27/00 1101 0.00 12/21/00 18.00 M122700 MATHEWS -APWA LUNCHEO 20 12/13 -21/00 12/27/00 104502 0.00 0.00 18.00 260583100000 9223 CITY OF MOORPARK N 12/27/00 1101 0.00 12/21/00 8.00 M122700 MCBRIDE - TRAINING SEM 20 12/13 -21/00 12/27/00 104502 0.00 0.00 8.00 260583100000 9232 CITY OF MOORPARK N 12/27/00 1101 0.00 12/21/00 11.90 M122700 TRACT MAP - COLONIA VI 20 12/13 -21/00 12/27/00 104502 0.00 0.00 11.90 260583100000 9223 CITY OF MOORPARK N 12/27/00 1101 0.00 12/21/00 18.00 M122700 GILBERT -APWA LUNCHEO 20 12/13 -21/00 12/27/00 104502 0.00 0.00 18.00 TOTAL VENDOR CHECK AMT 55.90 TOTAL VENDOR NET PAYABLE 55.90 260583100000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 65.99 M122000 1 /01ST MAINT VISION 20 JANUARY 2001 12/20/00 104489 0.00 0.00 65.99 260583100000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 12.08 M122000 1 /01ST MAINT EMP ASS 20 JANUARY 2001 12/20/00 104490 0.00 0.00 12.08 260583100000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 1752.99 M121100 12 /OOST MAINT MEDICA 20 DECEMBER 00 12/11/00 104360 0.00 0.00 1752.99 TOTAL STREET MAINTENANCE CHECK AMT 1886.96 TOTAL STREET MAINTENANCE NET PAYABLE 1886.96 260583200000 9102 AMERICAN MEDICAL WAS N 20000158 -01 P 12/20/00 1101 0.00 12/07/00 7500.00 M122000 CATCH BASIN CLEANOUT 20 119 12/20/00 104501 0.00 0.00 7500.00 TOTAL NPDES CHECK AMT 7500.00 TOTAL NPDES NET PAYABLE 7500.00 260589008902 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 1.20 M122000 1 /O1AD842ST LIGHT VI 20 JANUARY 2001 12/20/00 104489 0.00 0.00 1.20 260589008902 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 0.17 M122000 1 /O1AD842ST EMP ASSI 20 JANUARY 2001 12/20/00 104490 0.00 0.00 0.17 260589008902 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 44.64 M121100 12/OOAD842 ST MEDICA 20 DECEMBER 00 12/11/00 104360 0.00 0.00 44.64 TOTAL PARKWAYS&MEDIANS CITYWIDE CHECK AMT 46.01 TOT1tL PARKWAYS&MEDIANS CITYWIDE NET PAYABLE 46.01 �0 ': RUN DATE 12/27/00 TIME 14:27:56 PENTAMATION - FUND ACCOUNTING 12/27/00 CITY OF MOORPARK, CA PAGE 18 ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE r� RUN DATE 12/27/00 TIME 14:27:56 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 9432.97 9432.97 12/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 270154400000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 M122000 1 /01CDBO VISION INSU 20 JANUARY 2001 12/20/00 104489 0.00 0.00 270154400000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 M122000 1 /01CDSG EMP ASSIST 20 JANUARY 2001 12/20/00 104490 0.00 0.00 270154400000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 M121100 12 /OOCDBG MEDICAL IN 20 DECEMBER 00 12/11/00 104360 0.00 0.00 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE l 1� RUN DATE 12/27/00 TIME 14:27:56 PAGE 19 CHECK AMT NET PAYABLE 2.00 2.00 0.63 0.63 PENTAMATION - FUND ACCOUNTING 44.88 44.88 47.51 47.51 47.51 47.51 12/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 290154200000 9225 CITY OF MOORPARK N 12/27/00 1101 0.00 12/21/00 M122700 H RILEY -HCD NOFA W/S 20 12/13 -21/00 12/27/00 104502 0.00 0.00 290154200000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 M122000 1 /01MRA HOUSE VISION 20 JANUARY 2001 12/20/00 104489 0.00 0.00 290154200000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 M122000 1 /01MRA HOUSE EMP AS 20 JANUARY 2001 12/20/00 104490 0.00 0.00 290154200000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 M121100 12 /00MRA MEDICAL INS 20 DECEMBER 00 12/11/00 104360 0.00 0.00 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE r 1� RUN DATE 12/27/00 TIME 14:27:57 PAGE 20 CHECK AMT NET PAYABLE 7.00 7.00 PENTAMATION - FUND ACCOUNTING 4.80 4.80 1.50 1.50 107.71 107.71 121.01 121.01 121.01 121.01 12/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCR & OTHER BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 290254100000 9223 CITY OF MOORPARK N 12/27/00 1101 0.00 12/21/00 M122700 H RILEY -MRA CONFEREN 20 12/13 -21/00 12/27/00 104502 0.00 0.00 290254100000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 M122000 1 /01MRA /ECO VISION I 20 JANUARY 2001 12/20/00 104489 0.00 0.00 290254100000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 M122000 1 /01MRA /ECO EMP ASSI 20 JANUARY 2001 12/20/00 104490 0.00 0.00 290254100000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 M121100 12 /OOMRA /ECO MEDICAL 20 DECEMBER 00 12/11/00 104360 0.00 0.00 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE RUN DATE 12/27/00 TIME 14:27:57 1/ 1 PAGE 21 CHECK AMT NET PAYABLE 31.97 31.97 20.70 20.70 PENTAMATION - FUND ACCOUNTING 2.50 2.50 318.59 318.59 373.76 373.76 373.76 373.76 12/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 500073100000 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 M122000 1 /01PUB TRANS VISION 20 JANUARY 2001 12/20/00 104489 0.00 0.00 500073100000 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 M122000 1 /01PUB TRANS EMP AS 20 JANUARY 2001 12/20/00 104490 0.00 0.00 500073100000 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 M121100 12 /OOPUB TRANS MEDIC 20 DECEMBER 00 12/11/00 104360 0.00 0.00 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL, PUBLTC TRANSIT PROGRAMS NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE CJ �✓ RUN DATE 12/27/00 TIME 14:27:57 1i I PAGE 22 CHECK AMT NET PAYABLE 5.51 5.51 PENTAMATION - FUND ACCOUNTING 1.12 1.12 205.32 205.32 211.95 211.95 211.95 211.95 12/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 500175307501 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 M122000 1 /01SLD WST VISION I 20 JANUARY 2001 12/20/00 104489 0.00 0.00 500175307501 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 M122000 1 /01SLD WST EMP ASSI 20 JANUARY 2001 12/20/00 104490 0.00 0.00 500175307501 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 M121100 12 /OOSLD WST MEDICAL 20 DECEMBER 00 12/11/00 104360 0.00 0.00 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 CPIC LIFE INSURANCE N 12/20/00 1101 0.00 12/20/00 M122000 1 /01SLD WST VISION 120 JANUARY 2001 12/20/00 104489 0.00 0.00 500175307502 9010 HOLMAN GROUP, THE N 12/20/00 1101 0.00 12/20/00 M122000 1 /01SLD WST EMP ASSI 20 JANUARY 2001 12/20/00 104490 0.00 0.00 500175307502 9010 PUBLIC EMPLOYEE RETI N 12/11/00 1101 0.00 12/01/00 M121100 12 /OOSLD WST MEDICAL 20 DECEMBER 00 12/11/00 104360 0.00 0.00 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE = RUN DATE 12/27/00 TIME 14:27:57 wj 11 PAGE 23 CHECK AMT NET PAYABLE 0.80 0.80 PENTAMATION - FUND ACCOUNTING 0.25 0.25 29.75 29.75 30.80 30.80 10.31 10.31 2.61 2.61 383.81 383.81 396.73 396.73 427.53 427.53 12/27/00 CITY OF MOORPARK, CA PAGE 24 ACCOUNTING PERIOD: 6/00 MANUAL CHECK ACTIVITY FUND - 6148 - PACIFIC COMMUNITIES 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 6148 2733 VENTURA COUNTY STAR N 12/27/00 1101 0.00 10/31/00 110.25 M122700 PUBLIC HEAR- PACIFIC 20 OCT #16223 12/27/00 104504 0.00 0.00 110.25 6148 2733 VENTURA COUNTY STAR N 12/27/00 1101 0.00 10/31/00 75.00 M122700 PUBLIC HEAR- PACIFIC 20 OCT #16223 12/27/00 104504 0.00 0.00 75.00 TOTAL VENDOR CHECK AMT 185.25 TOTAL VENDOR NET PAYABLE 185.25 TOTAL PACIFIC COMMUNITIES CHECK AMT 185.25 TOTAL PACIFIC COMMUNITIES NET PAYABLE 185.25 TOTAL PACIFIC COMMUNITIES CHECK AMT 185.25 TOTAL PACIFIC COMMUNITIES NET PAYABLE 185.25 CJ `d �-g RUN DATE 12/27/00 TIME 14:27:57 PENTAMATION - FUND ACCOUNTING 12/27/00 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 6/00 10/31/00 117.75 MANUAL CHECK ACTIVITY 0.00 FUND - 6428 - TRILIAD/LA AVE LLC 10/31/00 75.00 0.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6428 2733 VENTURA COUNTY STAR N 12/27/00 1101 M122700 PUBLIC HEAR - TRILLIAD 20 OCT $16223 12/27/00 104504 6428 2733 VENTURA COUNTY STAR N 12/27/00 1101 M122700 PUBLIC HEAR - TRILLIAD 20 OCT #16223 12/27/00 104504 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL TRILIAD /LA AVE LLC CHECK AMT TOTAL TRILIAD /LA AVE LLC NET PAYABLE TOTAL, TRILIAD /LA AVE LLC CHECK AMT TOTAL TRILIAD /LA AVE LLC NET PAYABLE RUN DATE 12/27/00 TIME 14:27:58 PAGE 25 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10/31/00 117.75 0.00 0.00 117.75 0.00 10/31/00 75.00 0.00 0.00 75.00 192.75 192.75 192.75 192.75 192.75 192.75 PENTAMATION - FUND ACCOUNTING 12/27/00 ACCOUNTING PERIOD: 6/00 FUND - 6454 - FRANCES FL' BUDGET UNIT ACCOUNT CONTROL 6454 2733 M122700 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 'NN VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO VENTURA COUNTY STAR N 12/27/00 1101 PUBLIC HEAR - FRANCES 20 NOV #16223 12/27/00 104504 TOTAL FRANCES FLYNN CHECK AMT TOTAL FRANCES FLYNN NET PAYABLE TOTAL FRANCES FLYNN CHECK AMT TOTAL FRANCES FLYNN NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE C RUN DATE 12/27/00 TIME 14:27:58 C PAGE 26 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/30/00 108.75 0.00 0.00 108.75 PENTAMATION - FUND ACCOUNTING 108.75 108.75 108.75 108.75 34895.47 34895.47 12/27/00 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 CHK DATE ACCOUNT CHECK NO 1000 2207 UNITED WAY OF VENTUR N 12/11/00 1101 PAY2IAP EMPLOYEE CONTRIBUTIO 20 09/23 -10/06 10/13/00 103843 V TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE 100076107619 9104 LE GRAND TOURS, INC. N 12/20/00 AP122000 020901SR CTR BUS TRI 20 020901 TRIP 12/20/00 TOTAL SENIOR CENTER TRUST EXP CHECK AMT TOTAL SENIOR CENTER TRUST EXP NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE CJ RUN DATE 12/27/00 TIME 14:52:20 1101 104423 V PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10/06/00 -49.50 0.00 0.00 -49.50 -49.50 -49.50 0.00 11/22/00 - 495.00 0.00 0.00 - 495.00 PENTAMATION - FUND ACCOUNTING - 495.00 - 495.00 - 544.50 - 544.50 - 544.50 - 544.50 12/20/00 AMOUNT CANCER INSURANCE 217.40 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/00 65.95 CHECK REGISTER 4,129.41 FUND - 1000 - GENERAL FUND- UNRESTRICTED 2,600.87 F/T REG DEFER COMP CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104492 1101 12/22/00 2335 AMERICAN HERITAGE LIFE IN 2299 104493 1101 12/22/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 104493 1101 12/22/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 104493 1101 12/22/00 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 104494 1101 12/22/00 1890 FAMILY SUPPORT DIVISION 2299 104495 1101 12/22/00 1886 ICMA RETIREMENT TRUST 457 2210 104495 1101 12/22/00 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 104496 1101 12/22/00 1888 S E I U LOCAL 998 2208 104497 1101 12/22/00 1891 SANDRA KUENY 2299 104498 1101 12/22/00 1889 UNITED WAY OF VENTURA COU 2207 104499 1101 12/22/00 1887 WASHINGTON MUTUAL BANK, F 2210 104499 1101 12/22/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 104500 1101 12/22/00 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT f CJ RUN DATE 12/20/00 TIME 12:01:31 PAGE 1 - - - - - -- DESCRIPTION - - - - - -- AMOUNT CANCER INSURANCE 217.40 STATE INCOME TAXES 3,715.29 SDI 348.17 SUI 65.95 4,129.41 ID #9600616061 110.00 F/T REG DEFER COMP 2,600.87 F/T REG DEFER COMP 603.52 3,204.39 UNION DUES 228.00 CASE #SD020444 2,172.50 EMPLOYEE CONTRIBUTIONS 49.50 F/T REG DEFER COMP 3,068.46 F/T REG DEFER COMP 914.88 3,983.34 P/T REG DEFER COMP 368.73 14,463.27 14,463.27 PENTAMATION - FUND ACCOUNTING 12/20/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 6/00 CHECK REGISTER - FUND TOTALS A r� W FUND FUND TITLE 1000 GENERAL FUND - UNRESTRICTED TOTAL REPORT RUN DATE 12/20/00 TIME 12:01:33 AMOUNT 14,463.27 14,463.27 PENTAMATION - FUND ACCOUNTING 12/27/00 43.25 11 /00RILEY CELL PHONE 43.25 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 43.25 CHECK REGISTER 44.96 FUND - 1000 - GENERAL FUND- UNRESTRICTED 43.25 11 /00LOFTUS CELL PHONE CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104505 1101 01/03/01 1003 A T & T WIRELESS SERVICES 9424 104505 1101 01/03/01 1003 A T & T WIRELESS SERVICES 9424 104505 1101 01/03/01 1003 A T & T WIRELESS SERVICES 9424 104505 1101 01/03/01 1003 A T & T WIRELESS SERVICES 9424 104505 1101 01/03/01 1003 A T & T WIRELESS SERVICES 9424 104505 1101 01/03/01 1003 A T & T WIRELESS SERVICES 9424 104505 1101 01/03/01 1003 A T & T WIRELESS SERVICES 9424 104505 1101 01/03/01 1003 A T & T WIRELESS SERVICES 9424 104505 1101 01/03/01 1003 A T & T WIRELESS SERVICES 9424 104505 1101 01/03/01 1003 A T & T WIRELESS SERVICES 9424 104505 1101 01/03/01 1003 A T & T WIRELESS SERVICES 9424 TOTAL CHECK 104506 1101 01/03/01 1006 A -1 LOCK AND SAFE 9204 104506 1101 01/03/01 1006 A -1 LOCK AND SAFE 9252 TOTAL CHECK 104507 1101 01/03/01 1011 ACCURATE INDUSTRIAL SUPPL 9303 104508 1101 01/03/01 1012 ACCURATE WELDING 9252 104509 1101 01/03/01 1015 ADVANCED CABLE SYSTEMS IN 9102 104510 1101 01/03/01 1028 AMERICAN PLANNING ASSOCIA 9221 104511 1101 01/03/01 2412 BARCENAS, FIDEL 2730 104512 1101 01/03/01 1064 BOB BEATY FORD 9254 104513 1101 01/03/01 2414 BRANDCO BILLING 9254 104514 1101 01/03/01 1078 BSN SPORTS 9245 104514 1101 01/03/01 1078 BSN SPORTS 9245 TOTAL CHECK 104515 1101 01/03/01 1084 BURNS, NANCY 9224 104515 1101 01/03/01 1084 BURNS, NANCY 9225 TOTAL CHECK 104516 1101 01/03/01 1983 BYAM, JAY 9160 104517 1101 01/03/01 1903 CALIFORNIA REDEVELOPMENT 9220 104518 1101 01/03/01 2303 CEJA, ROJELIO 2606 104519 1101 01/03/01 1932 CEPO 9223 104520 1101 01/03/01 1116 CERTIFIED AUTO GLASS 9254 104521 1101 01/03/01 1121 CHEMSEARCH 9204 1Co'�22 1101 01/03/01 2158 CHUNKIM MANAGEMENT, INC. 9284 10 2 1101 01/03/01 2158 CHUNKIM MANAGEMENT, INC. 9284 1082 1101 01/03/01 2158 CHUNKIM MANAGEMENT, INC. 9284 ��►r TOTAL CHECK RUN DATE 12/27/00 TIME 17:11:20 A PAGE 1 - DESCRIPTION- - - - - -- AMOUNT 11 /00TRAFFENSTEDT CELL 43.25 11 /00RILEY CELL PHONE 43.25 11 /00POLICE DEPT CELL 616.62 11 /000HUDOBA CELL PHONE 28.31 11 /00SHIGLEY CELL PHONE 43.25 11 /00MAYOR HUNTER CELL 44.96 11 /00KUENY CELL PHONE 43.25 11 /00LINDLEY CELL PHONE 43.25 11 /00LOFTUS CELL PHONE 44.05 11 /00VELASQUEZ CELL PHONE 25.26 11 /00GILBERT CELL PHONE 43.25 1,018.70 KEY -CITY HALL LOCKBOX 9.65 661 MPK AVE LOCK CHANGE 66.72 76.37 NUTS & BOLTS 10.23 AVRC SOCCER GOAL REPAIR 5.79 CABLE EXISTING LOCATIONS 1,376.51 PORTER 2/01 -1/02 MEMBERSH 90.00 CUP 99 -5 CONDITIONAL USE 2,744.65 VEHICLE #4 -SHIFT CABLE RE 604.35 TRUCK #10 REPLACEMENT TIRE 30.10 2 MAT TRUCKS - AMF420YX 296.02 2 MAT TRUCKS - AMF420YX 1,680.00 1,976.02 MILEAGE - GISLER FIELD MTG 10.73 PARKING - GISLER FIELD MTG 2.50 13.23 SWING - INSTRUCTOR PAYMENT 216.00 00 LEGAL ISSUES SYMPOSIUM 53.63 PARK SECURITY DEPOSIT 75.00 2 /4- 9 /01WINTER REGISTRATI 1,467.00 #16 RANGER -REAR WINDOW RE 299.78 GRAFFITI REMOVER SPRAY 287.88 1 /01 SPACE #11 ZARKO 15.00 1 /01 SPACE #22 MUNGER 8.20 1 /01 SPACE #6 MEREDITH 7.49 30.69 PENTAMATION - FUND ACCOUNTING 12/27/00 160.73 11 /00EKTAPRINT MAINTENANC 126.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 91.37 CHECK REGISTER 21.42 FUND - 1000 - GENERAL FUND- UNRESTRICTED 161.78 MRA /HOUSE OFFICE SUPPLIES CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104523 1101 01/03/01 1137 COASTAL PIPCO 9613 104523 1101 01/03/01 1137 COASTAL PIPCO 9310 63.88 TOTAL CHECK 7.65 ADMIN SRVC OFFICE SUPPLIE 55.44 104524 1101 01/03/01 1142 COMMUNITY CHRISTIAN CHURC 9212 104525 1101 01/03/01 1996 COPIER LINE 9250 104525 1101 01/03/01 1996 COPIER LINE 9250 104525 1101 01/03/01 1996 COPIER LINE 9250 TOTAL CHECK GRN MARBLE PLAQUES ENGRAV 407.55 PLAQUES & ENGRAVING 104526 1101 01/03/01 2407 CUTTING EDGE CONCRETE CUT 9102 104527 1101 01/03/01 1167 D & D SHIRTS UNLIMITED 9244 104528 1101 01/03/01 1170 DANKA OFFICE IMAGING INC 9250 104528 1101 01/03/01 1170 DANKA OFFICE IMAGING INC 9250 TOTAL CHECK 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9202 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9202 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9202 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9202 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9202 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9202 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9202 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9202 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9202 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9202 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9202 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9202 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9202 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9202 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9202 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9202 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9202 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9202 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9201 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9202 104529 1101 01/03/01 1172 DATA BYTE CENTRAL INC 9245 TOTAL CHECK 104530 1101 01/03/01 2320 DIGITAL TELECOMMUNICATION 9504 104530 1101 01/03/01 2320 DIGITAL TELECOMMUNICATION 9504 TOTAL CHECK 104531 1101 01/03/01 1186 DISPENSING TECHNOLOGY COR 9252 104532 1101 01/03/01 1195 DUBREUIL, JUNE 9001 104533 1101 01/03/01 1196 DUNN - EDWARDS CORPORATION 9252 103 1101 01/03/01 1196 DUNN - EDWARDS CORPORATION 9252 C TOTAL CHECK 1044 1101 01/03/01 1212 ENGRAVING WIZARD 9205 1044 1101 01/03/01 1212 ENGRAVING WIZARD 9205 RUN DATE 12/27/00 TIME 17:11:20 (�r PAGE 2 '. 81*1YM.4"oteR "NoloRYl IRRIGATION CONTROLLER REP 2,117.17 HIGH ST DRAINAGE REPAIRS 50.21 2,167.38 1/01 -6/01 CHP LEASE 10,166.58 NP405O -N2 CASSETTE REPLAC 75.00 NP4050 -N1 CASSETTE REPLAC 75.00 NP6060- ADJUST & CLEAN ADF 75.00 225.00 CORE DRILL CURB FOR DRAIN 125.00 ADULT SOFTBALL AWARDS 107.36 10 /OOEKTAPRINT USAGE 160.73 11 /00EKTAPRINT MAINTENANC 126.00 286.73 SR CTR OFFICE SUPPLIES 54.82 SR CTR OFFICE SUPPLIES 91.37 ADMIN SRVC OFFICE SUPPLIE 21.42 HR OFFICE SUPPLIES 10.96 CITY HALL OFFICE SUPPLIES 161.78 MRA /HOUSE OFFICE SUPPLIES 3.25 CITY HALL OFFICE SUPPLIES 116.32 PUBLIC WORKS OFFICE SUPPL 9.63 CITY CLERK OFFICE SUPPLIE 110.20 CITY CLERK OFFICE SUPPLIE 46.14 CITY MGR OFFICE SUPPLIES 32.63 COM DEVELOP OFFICE SUPPLI 86.92 PUBLIC WORKS OFFICE SUPPL 7.49 COM DEVELOP OFFICE SUPPLI 117.77 RECREATION OFFICE SUPPLIE 63.88 COM SRV OFFICE SUPPLIES 7.65 ADMIN SRVC OFFICE SUPPLIE 55.44 CITY HALL OFFICE SUPPLIES 207.63 CITY HALL TONER SUPPLIES 38.61 COM SRV OFFICE SUPPLIES 5.63 BLUE MID BACK OFFICE CHAI 217.72 1,467.26 FURNISH, INSTALL & MAINTA 68.00 10% CONTINGENCY 18.74 66.74 AVRC TENNIS COURT REPAIR 121.15 11 /6 /OOCOMPENSATION MTG 100.00 AVCP RESTROOM PAINT SUPPL 22.56 MTN MEADOW RR PAINT SUPPL 22.56 45.12 GRN MARBLE PLAQUES ENGRAV 407.55 PLAQUES & ENGRAVING 310.92 PENTAMATION - FUND ACCOUNTING 12/27/00 16.00 10 ENTERTAINMENT BOOKS 160.00 6350 CABRILLO TR5161 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 STARTER PACK 18.01 CHECK REGISTER 84.05 FUND - 1000 - GENERAL FUND - UNRESTRICTED STORAGE BINDER, CLASSIC 31.83 STARTER PACK, CLASSIC 6.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT STARTER PACK, CLASSIC 6.00 TOTAL CHECK -10.32 VALUE PACK, CLASSIC 7.96 SHIPPING &HANDLING - PLANNER 11.34 104535 6.00 1101 01/03/01 1213 ENTERTAINMENT PUBLICATION 9205 104535 1101 01/03/01 1213 ENTERTAINMENT PUBLICATION 9205 TOTAL CHECK 104536 1101 01/03/01 1214 EVANS, CHRISTOPHER E 9001 104537 1101 01/03/01 2347 FOX VALLEY SYSTEMS, INC. 9244 104538 1101 01/03/01 1232 FRANKLIN COVEY COMPANY 9202 104538 1101 01/03/01 1232 FRANKLIN COVEY COMPANY 9202 104538 1101 01/03/01 1232 FRANKLIN COVEY COMPANY 9202 104538 1101 01/03/01 1232 FRANKLIN COVEY COMPANY 9202 104538 1101 01/03/01 1232 FRANKLIN COVEY COMPANY 9202 104538 1101 01/03/01 1232 FRANKLIN COVEY COMPANY 9202 104538 1101 01/03/01 1232 FRANKLIN COVEY COMPANY 9202 104538 1101 01/03/01 1232 FRANKLIN COVEY COMPANY 9202 104538 1101 01/03/01 1232 FRANKLIN COVEY COMPANY 9202 104538 1101 01/03/01 1232 FRANKLIN COVEY COMPANY 9202 104538 1101 01/03/01 1232 FRANKLIN COVEY COMPANY 9202 104538 1101 01/03/01 1232 FRANKLIN COVEY COMPANY 9202 104538 1101 01/03/01 1232 FRANKLIN COVEY COMPANY 9202 104538 1101 01/03/01 1232 FRANKLIN COVEY COMPANY 9202 104538 1101 01/03/01 1232 FRANKLIN COVEY COMPANY 9202 104538 1101 01/03/01 1232 FRANKLIN COVEY COMPANY 9202 104538 1101 01/03/01 1232 FRANKLIN COVEY COMPANY 9202 TOTAL CHECK 104539 1101 01/03/01 2413 GAMETIME 9205 104540 1101 01/03/01 1109 GREELEY, KAY J 9104 104540 1101 01/03/01 1109 GREELEY, KAY J 2752 104540 1101 01/03/01 1109 GREELEY, KAY J 2752 104540 1101 01/03/01 1109 GREELEY, KAY J 2752 104540 1101 01/03/01 1109 GREELEY, KAY J 2752 104540 1101 01/03/01 1109 GREELEY, KAY J 2752 104540 1101 01/03/01 1109 GREELEY, KAY J 2752 104540 1101 01/03/01 1109 GREELEY, KAY J 2752 104540 1101 01/03/01 1109 GREELEY, KAY J 2752 104540 1101 01/03/01 1109 GREELEY, KAY J 2752 104540 1101 01/03/01 1109 GREELEY, KAY J 2752 104540 1101 01/03/01 1109 GREELEY, KAY J 2752 104540 1101 01/03/01 1109 GREELEY, KAY J 2752 104540 1101 01/03/01 1109 GREELEY, KAY J 2752 104540 1101 01/03/01 1109 GREELEY, KAY J 9104 104540 1101 01/03/01 1109 GREELEY, KAY J 2752 104540 1101 01/03/01 1109 GREELEY, KAY J 2752 104540 i 1101 01/03/01 1109 GREELEY, KAY J 2752 104540 1101 01/03/01 1109 GREELEY, KAY J 2752 4 TOTAL CHECK 104541 {1,�;��, 1101 01/03/01 2410 GUTIERREZ, JOSEPH 3865 104542 - 1101 01/03/01 1261 HARE, TINA MARIE 9001 RUN DATE 12/27/00 TIME. 17:11:20 PAGE 3 - -- DESCRIPTION - - - - - -- AMOUNT 718.47 1 ENTERTAINMENT BOOK 16.00 10 ENTERTAINMENT BOOKS 160.00 6350 CABRILLO TR5161 176.00 12 /OOCC COMPENSATION 300.00 ATHLETIC STRIPER & PAINT 491.42 STARTER PACK 18.01 PLANNER REFILL, CLASSIC 0 84.05 2 -PG MO CALENDAR TABS OCT 23.34 PLANNER REFILL, COMPACT 0 26.23 STORAGE BINDER, CLASSIC 31.83 STARTER PACK, CLASSIC 6.00 2 -PG MO CALENDAR TABS OCT 7.78 PLANNER REFILL, CLASSIC 21.79 2 -PG MO CALENDAR TABS 7.78 STARTER PACK, CLASSIC 6.00 ZIPPER BINDER, CLASSIC - -10.32 VALUE PACK, CLASSIC 7.96 SHIPPING &HANDLING - PLANNER 11.34 STARTER PACK, COMPACT 6.00 PLANNER 1/4 PACK, CLASSIC 5.78 STORAGE BINDER, COMPACT 6.18 PLANNER REFILL, CLASSIC 0 23.56 283.31 MTN MEADOWS SPRING TOY RE 136.51 CONSULTING SRVC -TREE INSP 240.00 6194 GREYSTONE HOMES 840.00 6350 CABRILLO TR5161 1,020.00 6399 TOLL BROS TR4928 30.00 6009MPK PARTNERS CPD90.02 30.00 6302 FELSENTHAL IPD 99 -4 180.00 6350 CABRILLO TR5161 435.00 6195 CARLSBERG 15.00 6462 LVL 3 FIBER OPTICS 45.00 6256KAVLICO 330.00 6302FELSENTHAL IPD 99.04 15.00 6009MPK PARTNERS CPD90.02 45.00 6399TOLL BROTHERS TR4928 105.00 6302FELSENTRAL IPD 99.04 45.00 CONSULTING SRVC -TREE INSP 330.00 6350 TR5161 CABRILLO 75.00 6326 IPD 99 -3 J &L 90.00 6047 IPD 95.01 POINDEXTER 210.00 6364 IPD99- 1,2RICE DEVELO 90.00 4,170.00 REFUND- FORFEIT FEE 20.00 11 /6 /OOCOMPENSATION MTG 100.00 PENTAMATION - FUND ACCOUNTING 12/27/00 300.00 12 /6 /OOMRA COMPENSATION 30.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1,775.00 7/00 6,592.39 CHECK REGISTER 900.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 20.99 AVRC KITCHEN REPAIR CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104543 1101 01/03/01 1263 HARPER, CLINTON D. 9001 104543 1101 01/03/01 1263 HARPER, CLINTON D. 9001 30.00 TOTAL CHECK 330.00 LODGING- 2/14 -16/01 309.54 104544 1101 01/03/01 1269 HDL, COREN & CONE 9102 104545 1101 01/03/01 1275 HINDERLITER, DE LLAMAS & 9102 104545 1101 01/03/01 1275 HINDERLITER, DE LLAMAS & 9102 11 /00LEGAL SRV - MTNVIEW TOTAL CHECK O1 COMMUNITY REDEVELOPMEN 125.00 104546 1101 01/03/01 1283 HOME DEPOT -GECF 9310 104546 1101 01/03/01 1283 HOME DEPOT -GECF 9252 104546 1101 01/03/01 1283 HOME DEPOT -GECF 9252 104546 1101 01/03/01 1283 HOME DEPOT -GECF 9252 104546 1101 01/03/01 1283 HOME DEPOT -GECF 9252 104546 1101 01/03/01 1283 HOME DEPOT -GECF 9202 TOTAL CHECK 104547 1101 01/03/01 1284 HOMEBASE 9208 104548 1101 01/03/01 1289 HUGG, JOHN 9160 104549 1101 01/03/01 1292 HUNTER, PATRICK D. 9001 104549 1101 01/03/01 1292 HUNTER, PATRICK D. 9001 TOTAL CHECK 104550 1101 01/03/01 2408 HYATT REGENCY HOTEL, MONT 9225 104551 1101 01/03/01 1303 IZADSEPAS, MINA 9160 104552 1101 01/03/01 2417 J CHEESE, INC. 9243 104553 1101 01/03/01 1307 JCA ELECTRICAL SERVICE 9104 104553 1101 01/03/01 1307 JCA ELECTRICAL SERVICE 9104 TOTAL CHECK 104554 1101 01/03/01 1309 JOBS AVAILABLE, INC 9236 104555 1101 01/03/01 1312 JOLLY JUMPS INC 9243 104556 1101 01/03/01 1321 K -MART 9244 104557 1101 01/03/01 2411 KACHROO, SHAKEEL 3866 104558 1101 01/03/01 2370 KANE, BALLMER & BERKMAN 9123 104558 1101 01/03/01 2370 KANE, BALLMER & BERKMAN 9220 TOTAL CHECK 104559 1101 01/03/01 1315 KELLY CLEANING & SUPPLIES 9102 C% 104560 0 1101 01/03/01 1318 KINKO'S 9232 104560 1101 01/03/01 TOTAL CHECK 1318 KINKO'S 9232 I��L1 104561 1101 01/03/01 2418 KNOX COMPANY 9252 RUN DATE 12/27/00 TIME 17:11:20 PAGE 4 - DESCRIPTION- - - - - -- AMOUNT 12 /OOCC COMPENSATION 300.00 12 /6 /OOMRA COMPENSATION 30.00 330.00 4TH QTR '00 CONTRACT SRVC 1,775.00 SALES TAX RECOVERED 6,592.39 4TH QTR '00 CONTRACT SRVC 900.00 7,492.39 SIDEWALK & CURB REPAIRS 20.99 AVRC KITCHEN REPAIR 14.23 TR PARK RESTROOM REPAIR 31.76 CAMPUS PRK BACKFLOW ROCKS 15.66 VIRGINIA PRK BACKFLOW ROC 15.66 PHONE CORD -PARKS OFFICE 9.03 107.33 MPK PD SHELVES 128.68 GYMNASTICS WORKSHOPS INST 232.20 12 /OOCC COMPENSATION MTG 300.00 12 /6 /OOMRA COMPENSATION 30.00 330.00 LODGING- 2/14 -16/01 309.54 CARDIOKICK INSTRUCTOR PYM 287.88 11 /17 /OOTEEN DANCE PIZZA 160.88 AV PRK PUMP REPAIR, TIMER 425.23 GRIFFIN PRK TIMERS INSTAL 60.00 485.23 10 /3 &11 /6PLANNING MGR AD 264.96 BUNGEE RUN -TEEN DANCE 125.00 TEEN COUNCIL COMMUNITY SE 248.83 REFUND -CRAFT FAIRE CANCEL 25.00 11 /00LEGAL SRV - MTNVIEW 2,173.50 O1 COMMUNITY REDEVELOPMEN 125.00 2,298.50 12/00 AVRC JANITORIAL SRV 960.00 12 /20 /OOCC MTG PACKETS 41.41 COMMUNITY DEVELOP COPIES 6.44 47.85 MODEL #1650 BUFFER ZONE #2 151.57 PENTAMATION - FUND ACCOUNTING 12/27/00 58.71 TR PARK SPRING TOY 773.85 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 520.00 CHECK REGISTER 2,280.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 4,930.00 REGISTRATION - LEAGUE OF CA CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104562 293.65 1101 01/03/01 1957 KOMPON, INC. 9104 104562 1101 01/03/01 1957 KOMPON, INC. 9104 ADVIL -PARKS & CITY HALL 52.82 TOTAL CHECK 64.89 261.31 104563 30.00 1101 01/03/01 1334 LEACH MOUNCE ARCHITECTS 9102 104563 12 /OOCC COMPENSATION MTG 1101 01/03/01 1334 LEACH MOUNCE ARCHITECTS 9102 104563 72.40 1101 01/03/01 1334 LEACH MOUNCE ARCHITECTS 9102 300.00 1 /01PD RESOURCE CTR RENT TOTAL CHECK SOUND WALL INSTALLATION 144.85 104564 2001 CORP MEMBERSHIP 1101 01/03/01 1335 LEAGUE OF CALIFORNIA CITI 9221 104564 299,160.60 1101 01/03/01 1335 LEAGUE OF CALIFORNIA CITI 9223 TOTAL CHECK 104565 1101 01/03/01 2157 LISTER PARTY RENTALS 9244 104565 1101 01/03/01 2157 LISTER PARTY RENTALS 9244 TOTAL CHECK 104566 1101 01/03/01 1361 MATILIJA WATER COMPANY, I 9205 104566 1101 01/03/01 1361 MATILIJA WATER COMPANY, I 9205 TOTAL CHECK 104567 1101 01/03/01 1366 MCMASTER -CARR SUPPLY 9204 104567 1101 01/03/01 1366 MCMASTER -CARR SUPPLY 9254 104567 1101 01/03/01 1366 MCMASTER -CARR SUPPLY 9205 104567 1101 01/03/01 1366 MCMASTER -CARR SUPPLY 9252 TOTAL CHECK 104568 1101 01/03/01 2397 MIKOS, ROSEANN PH.D. 9001 104568 1101 01/03/01 2397 MIKOS, ROSEANN PH.D. 9001 TOTAL CHECK 104569 1101 01/03/01 1372 MILLER FLOORS 9104 104570 1101 01/03/01 2398 MILLHOUSE, KEITH F. 9001 104570 1101 01/03/01 2398 MILLHOUSE, KEITH F. 9001 TOTAL CHECK 104571 1101 01/03/01 1750 MOBILE MINI, INC. 9104 104572 1101 01/03/01 1382 MOORPARK BUSINESS SERVICE 9104 104573 1101 01/03/01 1383 MOORPARK CHAMBER OF COMME 9221 104574 1101 01/03/01 1389 MOORPARK HIGH SCHOOL 2611 104575 1101 01/03/01 1671 MOORPARK UNIFIED SCHOOL D 9212 104575 1101 01/03/01 1671 MOORPARK UNIFIED SCHOOL D 9204 TOTAL CHECK 104576 1101 01/03/01 1392 MOSQUITO & VECTOR CONTROL 9221 104577 0 1101 01/03/01 1396 MR ROOTER PLUMBING INC 9104 104578 1101 01/03/01 1417 NORTH OAKS AUTO PARTS 9254 104579 1101 01/03/01 1768 NYE & NELSON INC 9640 RUN DATE 12/27/00 TIME 17:11:20 PAGE 5 - - - - - -- DESCRIPTION - - - - - -- AMOUNT SHIPPING - SPRING TOY TR PK 58.71 TR PARK SPRING TOY 773.85 832.56 REIMBURSABLE IN -HOUSE PLO 100.00 B -2 NARRATIVE ARCHITECTUR 520.00 B -1 SITE PLAN DRAWINGS 2,280.00 2,900.00 ANNUAL DUES -2001 4,930.00 REGISTRATION - LEAGUE OF CA 395.00 5,325.00 FREIGHT -CRAFT FAIR STAGE 74.37 STAGE FOR ENTERTAINMENT F 293.65 368.02 12 /00AVRC WATER & EQUIP 53.24 12 /OOCH WATER & EQUIP REN 324.86 378.10 PARKS OFFICE HAND CLEANER 63.22 PARKS TRUCKS BACKUP ALARM 80.38 ADVIL -PARKS & CITY HALL 52.82 GRIFFIN PRK RESTROOM FAUC 64.89 261.31 12 /6 /OOMRA COMPENSATION 30.00 12 /OOCC COMPENSATION MTG 300.00 330.00 AVCP GYM- REFINISH FLOOR 3,570.00 12 /OOCC COMPENSATION MTG 300.00 12 /6 /OOMRA COMPENSATION 30.00 330.00 12 /8 /00- 1 /4 /0ISKATERAMP 72.40 1 /01SR NEWS TYPESETTING 128.70 O1 MEMBERSHIP, SAVE PAGES 575.00 SECURITY DEPOSIT- LUNCHEON 300.00 1 /01PD RESOURCE CTR RENT 1,400.00 SOUND WALL INSTALLATION 144.85 1,544.85 2001 CORP MEMBERSHIP 878.00 CITY HALL UNCLOG DRAIN 90.00 #17 TRACTOR BATTERY 132.94 POINDEXTER AVENUE WIDENIN 299,160.60 PENTAMATION - FUND ACCOUNTING 12/27/00 - 269,244.54 29,916.06 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 99.62 CHECK REGISTER 52.52 FUND - 1000 - GENERAL FUND- UNRESTRICTED 100.00 COMM FACILITY TOOLS CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104579 1101 01/03/01 1768 NYE & NELSON INC 2102 1,163.72 TOTAL CHECK 166.25 11 /00CITY COUNCIL PHONE 37.45 104580 1101 01/03/01 1420 OFFICE DEPOT 9202 104581 1101 01/03/01 1422 ORCHARD SUPPLY HARDWARE 9254 104581 1101 01/03/01 1422 ORCHARD SUPPLY HARDWARE 9204 104581 1101 01/03/01 1422 ORCHARD SUPPLY HARDWARE 9204 104581 1101 01/03/01 1422 ORCHARD SUPPLY HARDWARE 9208 104581 1101 01/03/01 1422 ORCHARD SUPPLY HARDWARE 9204 104581 1101 01/03/01 1422 ORCHARD SUPPLY HARDWARE 9208 SILVER CURTAINS TOTAL CHECK 394.40 11 /00PARKS MAINT FUEL 104582 1101 01/03/01 1428 PACIFIC BELL 9420 104582 1101 01/03/01 1428 PACIFIC BELL 9420 104582 1101 01/03/01 1428 PACIFIC BELL 9420 104582 1101 01/03/01 1428 PACIFIC BELL 9420 104582 1101 01/03/01 1428 PACIFIC BELL 9420 104582 1101 01/03/01 1428 PACIFIC BELL 9420 104582 1101 01/03/01 1428 PACIFIC BELL 9420 104582 1101 01/03/01 1428 PACIFIC BELL 9420 104582 1101 01/03/01 1428 PACIFIC BELL 9421 104582 1101 01/03/01 1428 PACIFIC BELL 9420 104582 1101 01/03/01 1428 PACIFIC BELL 9420 104582 1101 01/03/01 1428 PACIFIC BELL 9420 104582 1101 01/03/01 1428 PACIFIC BELL 9421 104582 1101 01/03/01 1428 PACIFIC BELL 9421 104582 1101 01/03/01 1428 PACIFIC BELL 9420 104582 1101 01/03/01 1428 PACIFIC BELL 9421 104582 1101 01/03/01 1428 PACIFIC BELL 9421 TOTAL CHECK 104583 1101 01/03/01 1951 PACIFIC MATERIALS LABORAT 9630 104584 1101 01/03/01 1429 PACIFIC SWEEP 9350 104584 1101 01/03/01 1429 PACIFIC SWEEP 9351 104584 1101 01/03/01 1429 PACIFIC SWEEP 9351 TOTAL CHECK 104585 1101 01/03/01 1433 PARADISE PRODUCTS, INC 9243 104585 1101 01/03/01 1433 PARADISE PRODUCTS, INC 9243 104585 1101 01/03/01 1433 PARADISE PRODUCTS, INC 9243 104585 1101 01/03/01 1433 PARADISE PRODUCTS, INC 9243 104585 1101 01/03/01 1433 PARADISE PRODUCTS, INC 9243 TOTAL CHECK 104586 1101 01/03/01 1434 PARK LANE CAR WASH INC 9255 104586 1101 01/03/01 1434 PARK LANE CAR WASH INC 9255 104586 1101 01/03/01 1434 PARK LANE CAR WASH INC 9255 104586 1101 01/03/01 1434 PARK LANE CAR WASH INC 9255 104586 ^ 4�J 1101 01/03/01 1434 PARK LANE CAR WASH INC 9255 104586 1101 01/03/01 1434 PARK LANE CAR WASH INC 9254 104586 1101 01/03/01 1434 PARK LANE CAR WASH INC 9254 104586 1101 01/03/01 1434 PARK LANE CAR WASH INC 9254 104586 r A 1101 01/03/01 1434 PARK LANE CAR WASH INC 9254 104586 1101 01/03/01 1434 PARK LANE CAR WASH INC 9254 RUN DATE 12/27/00 TIME 17:11:20 PAGE 6 DESCRIPTION- - - - - -- AMOUNT FINAL PYMT #7 RETENTION - 269,244.54 29,916.06 MPK PD OFFICE SUPPLIES 81.23 PROLONG ENGINE LUBE 64.32 PARKS OPERATING SUPPLIES 99.62 PARKS OPERATING SUPPLIES 52.52 ALL PARKS -TOOLS 34.12 PARKS - OPERATING SUPPLIES 100.00 COMM FACILITY TOOLS 62.00 412.58 11 /00CITY MGR PHONE 166.28 11 /00PARK MAINT PHONE 221.66 11 /00ST MAINT PHONE 904.50 11 /0000MM DEVELOP PHONE 1,163.72 11 /00MRA PHONE 166.25 11 /00CITY COUNCIL PHONE 37.45 11 /00SR CTR FAX INSTALL 220.77 11 100B &S PHONE 720.40 11 /00GLENWOOD PRK PAYPHON 59.46 11 /00RECREATION PHONE 163.42 11 /0000MM SRV PHONE 1,127.73 11 /00ADMIN PHONE 736.75 11 /00CMPS CYN PRK PAYPHON 59.46 11 /0000MM CTR PRK PAYPHON 53.70 11 /00CITY CLERK PHONE 628.57 11 /00POINDEXTER PRK PAYPH 59.46 11 /00MILLER PRK PAYPHONE 59.46 6,549.04 AVCP SWIMMING POOL GEOTEC 3,500.00 12 /OOSTATE ROUTE SWEEPING 266.17 12 /OOMETROLINK SWEEPING 5,792.18 12 /OOCITY STREET SWEEPING 501.15 6,559.50 CEILING BALLOON BAGS 25.13 METAL RAFFLE DRUM 129.58 FREIGHT -SR SUPPLIES 35.85 SILVER DOLLAR PARTY ASSOR 173.44 SILVER CURTAINS 30.40 394.40 11 /00PARKS MAINT FUEL 18.50 11 /00LANDS & LIGHT FUEL 7.13 11 /00PUBLIC WORKS FUEL 4.77 11 /00PUBLIC WORKS ST FUEL 4.77 11 /00ARROY0 VISTA FUEL 2.85 11 /00PRKNG ENF CAR WASH 5.37 11 /00PW CAR WASH 8.95 111000ROSS GUARD CAR WASH 3.58 11 /00PW ADMIN CAR WASH 8.95 11 /00ARROY0 VISTA CAR WAS 12.19 PENTAMATION - FUND ACCOUNTING 12/27/00 5.48 11 /00VECTOR CARS WASH 83.95 11 /00PARKS MAINT CAR WASH CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 12,227.26 CHECK REGISTER 95.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 15.00 11 /6 /0000MPENSATION MTG 100.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104586 LED TRAFFIC SIGNAL CONVER 1101 01/03/01 1434 PARK LANE CAR WASH INC 9254 104586 PUBLIC WORKS UNIFORM MAIN 1101 01/03/01 1434 PARK LANE CAR WASH INC 9254 104586 PUBLIC WORKS UNIFORM MAIN 1101 01/03/01 1434 PARK LANE CAR WASH INC 9254 15.05 AVCP MAINTENANCE SUPPLIES TOTAL CHECK AVCP MAINTENANCE SUPPLIES 31.40 AVCP MAINTENANCE SUPPLIES 16.41 104587 56.62 1101 01/03/01 2354 PARKING COMPANY OF AMERIC 9102 104588 32.16 1101 01/03/01 2380 PARTY PLEASERS 9244 104589 94.00 1101 01/03/01 2372 PATRIOT DIAMOND 9208 104590 1101 01/03/01 2073 PEACOCK, STEVE 9102 104591 1101 01/03/01 1444 PFLAUMER, THOMAS 9001 104592 1101 01/03/01 1445 PICON, INC 2755 104593 1101 01/03/01 1447 PITNEY BOWES 9211 104594 1101 01/03/01 1699 POPE, LISA M 9102 104595 1101 01/03/01 1451 POSTNET AND COMMUNICATION 9253 104596 1101 01/03/01 1463 PROTECTION SERVICE INDUST 9102 104597 1101 01/03/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104597 1101 01/03/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104597 1101 01/03/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104597 1101 01/03/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104597 1101 01/03/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104597 1101 01/03/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104597 1101 01/03/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104597 1101 01/03/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104597 1101 01/03/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104597 1101 01/03/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104597 1101 01/03/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 104597 1101 01/03/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 104597 1101 01/03/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 104597 1101 01/03/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 104597 1101 01/03/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104597 1101 01/03/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 104598 1101 01/03/01 1476 RADIO SHACK 9254 104598 1101 01/03/01 1476 RADIO SHACK 9254 104598 1101 01/03/01 1476 RADIO SHACK 9208 (7-, TOTAL CHECK 104599 ✓ 1101 01/03/01 1487 RIELA, JOHN 2732 104599 1101 01/03/01 1487 RIELA, JOHN 9103 C) TOTAL CHECK 104600 -,! 1101 01/03/01 1490 RODGERS, DEBORAH L 9001 c 104601 1101 01/03/01 1501 SECURITY ABOVE 9102 RUN DATE 12/27/00 TIME 17:11:20 PAGE 7 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 11 /00PRKWYS & MED CAR WAS 5.48 11 /00VECTOR CARS WASH 83.95 11 /00PARKS MAINT CAR WASH 40.14 206.63 11 /00MPK BUS MAINTENANCE 12,227.26 GRIDDLE -SANTA BREAKFAST 95.00 16 X .125 ASPHALT SAW BLA 284.21 1 PARKING CITATION 15.00 11 /6 /0000MPENSATION MTG 100.00 11 /00MILLER PARK CONSULTI 887.60 1 /01FAX MACHINE RENTAL 64.35 11 /15 /OOC C MTG MINUTES 50.00 LED TRAFFIC SIGNAL CONVER 85.59 12 /OOMPK PD ALARM SRVC 27.30 VECTOR - UNIFORM MAINTENANC 15.14 PARKS UNIFORM MAINTENANCE 15.05 PUBLIC WORKS UNIFORM MAIN 15.05 VECTOR UNIFORM MAINTENANC 15.14 PUBLIC WORKS UNIFORM MAIN 15.05 COMM FAC UNIFORM MAINTENA 15.05 PUBLIC WORKS UNIFORM MAIN 15.05 VECTOR UNIFORM MAINTENANC 15.14 COMM FAC UNIFORM MAINTENA 15.05 PARKS UNIFORM MAINTENANCE 15.05 AVCP MAINTENANCE SUPPLIES 31.40 AVCP MAINTENANCE SUPPLIES 31.40 AVCP MAINTENANCE SUPPLIES 16.41 COMM FAC - MAINTENANCE SUPP 56.62 COMM FAC UNIFORM MAINTENC 15.05 PARKS UNIFORM MAINTENANCE 15.05 316.70 TRUCK #9 RADIO ANTENNA 32.16 VEHICLE #1 REPAIR 13.89 MPK PD RECORDER 32.16 78.21 6419 CUP 99 -5 LAW I S 2HRS 94.00 12 /7- 21 /OOACCT SRVC -86HRS 4,042.00 4,136.00 12 /OOCC COMPENSATION MTG 300.00 12 /OOMETROLINK GUARD SRVC 2,066.40 PENTAMATION - FUND ACCOUNTING 12/27/00 - 32,638.82 NEW LOS ANGELES AVE BRIDG 326,388.19 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 87.79 CHECK REGISTER 14.46 FUND - 1000 - GENERAL FUND- UNRESTRICTED 36.16 10 /OOCROSS GUARD FUEL 14.94 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104602 1,218.23 1101 01/03/01 1502 SECURITY PAVING, INC 2102 104602 11 /00ZONE 9 ELECTRIC 1101 01/03/01 1502 SECURITY PAVING, INC 9640 11 /00ZONE 5 ELECTRIC 14.89 TOTAL CHECK 100.87 11 /00ZONE 11 ELECTRIC 12.53 11 /00ZONE 12 ELECTRIC 104603 11 /00CAMPUS PARK ELECTRIC 1101 01/03/01 1508 SHELL OIL COMPANY 571.32 9255 104603 11 /00AV COMM CTR ELECTRIC 1101 01/03/01 1508 SHELL OIL COMPANY 16.60 9255 104603 11 /00CITY HALL ELECTRIC 1101 01/03/01 1508 SHELL OIL COMPANY 2,650.85 9255 104603 11 /00CITY LIMITS - VARIOUS 1101 01/03/01 1508 SHELL OIL COMPANY 9255 104603 1101 01/03/01 1508 SHELL OIL COMPANY 9255 104603 1101 01/03/01 1508 SHELL OIL COMPANY 9255 TOTAL CHECK 104604 1101 01/03/01 1513 SIGNAL MAINTENANCE 9253 104604 1101 01/03/01 1513 SIGNAL MAINTENANCE 9253 TOTAL CHECK 104605 1101 01/03/01 1514 SIGNS NOW 9254 104606 1101 01/03/01 1520 SIMI VALLEY LOCK & KEY 9252 104606 1101 01/03/01 1520 SIMI VALLEY LOCK & KEY 9252 TOTAL CHECK 104607 1101 01/03/01 1527 SMART & FINAL 9244 104607 1101 01/03/01 1527 SMART & FINAL 9243 104607 1101 01/03/01 1527 SMART & FINAL 9244 104607 1101 01/03/01 1527 SMART & FINAL 9244 TOTAL CHECK 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 C i 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 ^ �d 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9414 104608 �. 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9414 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9414 RUN DATE 12/27/00 TIME 17:11:20 PAGE 8 - - - - - -- DESCRIPTION- - - - - -- AMOUNT PAYMENT #6 RETENTION - 32,638.82 NEW LOS ANGELES AVE BRIDG 326,388.19 293,749.37 10 /OOPARKS MAINT FUEL 186.51 10 /OOVECTOR FUEL 87.79 10 /OOARROYO VISTA FUEL 14.46 10 /00PARKING ENF FUEL 22.41 10 /OOLANDS & LIGHT FUEL 36.16 10 /OOCROSS GUARD FUEL 14.94 11 /00CAMPUS CYN PARK ELEC 362.27 11 /00INSURANCE ADJUSTMENT 62.53 11 /00INTERSECTION MAINTEN 1,155.70 11 /00TIERRA REJADA PRK EL 1,218.23 1 PAIR MAGNETICS ll "X19" 85.80 GRIFFIN PRK DEAD BOLTS 119.00 CMPS CYN PRK DEAD BOLTS 118.99 237.99 BREAKFAST W/ SANTA SUPPLI 100.23 SR CTR NEW YEAR'S PARTY 82.09 SLEIGH RIDES SUPPLIES 117.52 SANTA SLEIGH RIDE COOKIES 16.37 316.21 11 /00VECTOR ELECTRIC 59.33 11 /00CAMPUS CYN PARK ELEC 25.15 11 /00PEACH HILL PRK ELECT 453.30 11 /00MTN MEADOWS ELECTRIC 147.87 11 /00TIERRA REJADA PRK EL 105.76 11 /00GLENWOOD PARK ELECTR 44.48 11 /00ZONE 8 ELECTRIC 34.48 11 /00VIRGINIA PARK ELECTR 10.65 11 /00ZONE 9 ELECTRIC 1.88 11 /00AV PARK ELECTRIC 2,289.02 11 /00POINDEXTER PRK ELECT 249.44 11 /00ZONE 5 ELECTRIC 14.89 11 /00ZONE 10 ELECTRIC 100.87 11 /00ZONE 11 ELECTRIC 12.53 11 /00ZONE 12 ELECTRIC 95.31 11 /00CAMPUS PARK ELECTRIC 30.16 11 /00GRIFFIN PARK ELECTRI 67.25 11 /00PEACH PK BALLFIELD 571.32 11 /0000MM CTR ELECTRIC 1,424.64 11 /00AV COMM CTR ELECTRIC 600.40 11 /00ZONE 2 ELECTRIC 43.58 11 /00REDEVELOPMENT ELECTR 16.60 11 /00ZONE 7 ELECTRIC 40.61 11 /00CITY HALL ELECTRIC 1,220.08 11 /00ST MAINT ELECTRIC 67.20 11 /00TRAFFIC SIGNALS 2,650.85 11 /00METROLINK LIGHTS 129.37 11 /00CITY LIMITS - VARIOUS 17,991.60 PENTAMATION - FUND ACCOUNTING 12/27/00 CITY OF MOORPARK, CA PAGE 9 ACCOUNTING PERIOD: 7/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9414 11 /00PARKWAYS & MEDIANS 119.82 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /00CNTRY TRAIL PRK ELEC 12.96 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9414 11 /00SCHOOL PROPERTY 7.33 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /00VILLA CAMPESINA PARK 91.31 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /00ZONE 1 ELECTRIC 17.35 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /00ZONE 4 ELECTRIC 17.00 104608 1101 01/03/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /00ZONE 6 ELECTRIC 14.26 TOTAL CHECK 28,778.65 104609 1101 01/03/01 1438 SUNGARI) PENTAMATION INC 9102 11 /00DATA LINE CHARGES 139.53 104609 1101 01/03/01 1438 SUNGARD PENTAMATION INC 9102 00 /01 MAINT &SUPPORT TAX 953.25 TOTAL CHECK 1,092.78 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOVILLA CAMPESINA PARK 284.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12/OOZ4 WMS RCH PRKWYS 268.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 12/00 18 HIGH STREET 68.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /00PARKWAYS & MEDIANS 6,747.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOGRIFFIN PARK 1,208.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /00CAMPUS CANYON PARK 2,520.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOMETROLINK STATION 299.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOCOMMUNTITY CTR PARK 525.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOZE MPK BUS CTR PLNTR 53.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOCOLMER ALYSSAS CT 32.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /00AV PARK & PED BRIDGE 5,612.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOVIRGINIA COLONY PARK 315.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12/OOZ7 MPK SQ IND PK NS 420.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOZ5 PCH HILL TO TR 1,149.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12/OOZ6 GLENHAVEN W END 49.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOZE HOME ACRES BUFFER 315.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOZ10 MTN MEADOWS COMM 7,824.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOCAMPUS PARK 803.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOGLENWOOD PARK 1,018.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOCOUNTRY TRAIL PARK 1,680.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOTIERRA REJADA PARK 2,520.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOMTN MEADOWS PARK 2,468.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOPEACH HILL PARK 2,520.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOMONTE VISTA PARK 326.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 12/00 661 MOORPARK AVENUE 42.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOCIVIC /COMMUNITY CTR 194.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOPOINDEXTER PARK 735.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12/OOZ3 PERML,BTR CRK PLN 137.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /OOZ1 PECAN,BAMBI,BENWO 84.00 104610 1101 01/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12/OOZ2 SPRING CHR BAR,TR 2,468.00 TOTAL CHECK 42,683.00 104611 1101 01/03/01 1559 SWINKS TOWING 9640 TOW VEHICLE IN CONSTRUCTI 65.00 �-' 104612 1101 01/03/01 1571 THE GAS COMPANY 9416 11 /00 AVRC GAS 398.25 ]04612 1101 01/03/01 1571 THE GAS COMPANY 9255 11 /00CEO NATURAL GAS CAR 33.07 ^ Cd TOTAL CHECK 431.32 104613 1101 01/03/01 1572 THE PLANNING CORPORATION 2751 #6399TOLL /BOLLINGER BROS 9,167.00 104613 1101 01/03/01 1572 THE PLANNING CORPORATION 2751 #6078WEST POINTE HOMES AP 4,310.00 104613 1101 01/03/01 1572 THE PLANNING CORPORATION 2751 #6015SUNCAL DEVELOPMENT 3,510.00 TOTAL CHECK 16,987.00 RUN DATE 12/27/00 TIME 17;11:20 PENTAMATION - FUND ACCOUNTING 12/27/00 19.42 10 /OOMPK POLICE FUEL 140.54 10 /OOCROSS GUARD FUEL CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 317.58 CHECK REGISTER 160.82 FUND - 1000 - GENERAL FUND- UNRESTRICTED 22.87 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 104614 49.33 1101 01/03/01 1574 THOMPSON, SANDRA 9001 104615 11 /00REDEVELOPMENT CAPITA 1101 01/03/01 1575 THOUSAND OAKS CAB COMPANY 9102 104616 1,500.00 1101 01/03/01 1577 THOUSAND OAKS YAMAHA KAWA 9254 104617 1101 01/03/01 1948 TOTAL TENNIS ACADEMY 9160 104618 15.40 1101 01/03/01 2409 TRENCH SHORING 9211 104619 11 /00OVERTIME -OTS SPECIAL 1101 01/03/01 1599 UNIVERSAL REPROGRAPHICS, 9232 104620 28,861.74 1101 01/03/01 1600 UNOCAL 9255 104620 PENTAMATION - FUND ACCOUNTING 1101 01/03/01 1600 UNOCAL 9255 104620 1101 01/03/01 1600 UNOCAL 9255 104620 1101 01/03/01 1600 UNOCAL 9255 104620 1101 01/03/01 1600 UNOCAL 9255 104620 1101 01/03/01 1600 UNOCAL 9255 104620 1101 01/03/01 1600 UNOCAL 9255 104620 1101 01/03/01 1600 UNOCAL 9255 TOTAL CHECK 104621 1101 01/03/01 1601 UP IN STITCHES 9205 104621 1101 01/03/01 1601 UP IN STITCHES 9205 104621 1101 01/03/01 1601 UP IN STITCHES 9205 104621 1101 01/03/01 1601 UP IN STITCHES 9205 TOTAL CHECK 104622 1101 01/03/01 1604 VALERIO, BENITO 9102 104623 1101 01/03/01 1721 VAVRINEK, TRINE, DAY & CO 9102 104623 1101 01/03/01 1721 VAVRINEK, TRINE, DAY & CO 9104 104623 1101 01/03/01 1721 VAVRINEK, TRINE, DAY & CO 9102 104623 1101 01/03/01 1721 VAVRINEK, TRINE, DAY & CO 9104 TOTAL CHECK 104624 1101 01/03/01 2283 VENCO WESTERN, INC. 9331 104624 1101 01/03/01 2283 VENCO WESTERN, INC. 9331 TOTAL CHECK 104625 1101 01/03/01 1152 VENTURA COUNTY GENERAL SE 9102 104625 1101 01/03/01 1152 VENTURA COUNTY GENERAL SE 9104 104625 1101 01/03/01 1152 VENTURA COUNTY GENERAL SE 9102 TOTAL CHECK 104626 1101 01/03/01 1157 VENTURA COUNTY HUMAN RESO 9223 r, 104627 1101 01/03/01 1160 VENTURA COUNTY PUBLIC WOR 9212 104628 1101 01/03/01 1616 VENTURA COUNTY SHERIFF'S 9119 104628 1101 01/03/01 1616 VENTURA COUNTY SHERIFF'S 9254 104628 �d 1101 01/03/01 1616 VENTURA COUNTY SHERIFF'S 9118 104628 1101 01/03/01 1616 VENTURA COUNTY SHERIFF'S 9117 104628 C.; 1101 01/03/01 1616 VENTURA COUNTY SHERIFF'S 9117 104628 1101 01/03/01 1616 VENTURA COUNTY SHERIFF'S 9117 104628 1101 01/03/01 1616 VENTURA COUNTY SHERIFF'S 9117 RUN DATE 12/27/00 TIME 17:11:20 ------- DESCRIPTION- - - - - -- 11 /6 /0000MPENSATION MTG 11 /00TAXI SERVICE -28 TRIP 96 CYCLE REPAIR TENNIS INSTRUCTOR PAYMENT HIGH ST- DIAMOND METAL PLA PAGE 10 AMOUNT 100.00 127.00 370.28 2,078.40 30.00 PLANNING - ZONING MAP 16.41 10 /OOTRAFFIC ENF FUEL 19.42 10 /OOMPK POLICE FUEL 140.54 10 /OOCROSS GUARD FUEL 12.95 10 /OOPW ADMIN FUEL 9.12 10 /OOPARKS MAINT FUEL 317.58 10 /00AVCP REC FUEL 160.82 10 /OOPW STREETS FUEL 491.58 10 /OOLANDS & LIGHT FUEL 22.87 1,174.88 EMBROIDERY - LEFT CHEST - 180.18 GARMENTS - MUNS. BUTTON D 321.76 GARMENTS - SAME AS ABOVE 49.33 GARMENTS - MUNS. POLOS 225.22 776.49 12/00 PD JANITORIAL SRVC 600.00 11 /00REDEVELOPMENT CAPITA 1,200.00 11 /00REDEVELOPMENT L&M 600.00 11 /00CITY PROFESSIONAL SR 1,400.00 11 /00CDBG PROFESSIONAL SR 1,500.00 4,700.00 11 /00LANDSCAPE SERVICE 3,778.50 12 /OOLANDSCAPE SERVICE 3,778.50 7,557.00 11 /00ADMIN STORAGE .66 11 /00CITY CLERK STORAGE 31.30 11 /0000M DEV STORAGE 15.40 47.36 3/29/01 ZENGER- MILLER 40.00 1 /01VECTOR LEASE- WALNUT 291.50 11 /00OVERTIME -OTS SPECIAL 1,481.45 11 /00VEHICLE CHARGES 10,808.23 11 /00OVERTIME -REG & COURT 3,498.65 11 /00INVESTIGATIVE SERVIC 28,861.74 11 /00HSRO OFFICER 8,666.08 11 /00TRAFFIC SERVICES 22,173.09 11 /00DARE OFFICERS 17,332.16 PENTAMATION - FUND ACCOUNTING 12/27/00 4,904.75 11 /00PATROL SERVICES 157,075.93 11 /0000MMUNITY SERVICES CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 642.15 CHECK REGISTER 275.21 FUND - 1000 - GENERAL FUND- UNRESTRICTED 3,801.64 PW YARD SECURITY SYSTEM CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104628 10/4- 12 /6 /OOZONE 12 1101 01/03/01 1616 VENTURA COUNTY SHERIFF'S 9117 104628 223.86 1101 01/03/01 1616 VENTURA COUNTY SHERIFF'S 9117 104628 INSTALL AUDIO & MICROPHON 1101 01/03/01 1616 VENTURA COUNTY SHERIFF'S 9117 11 /00GRAPHIC SRV /BBS PROG 636.00 TOTAL CHECK 125.00 3,704.50 104629 250.00 1101 01/03/01 1162 VENTURA COUNTY SOLID WAST 9205 104629 1101 01/03/01 1162 VENTURA COUNTY SOLID WAST 9205 104629 1101 01/03/01 1162 VENTURA COUNTY SOLID WAST 9205 104629 1101 01/03/01 1162 VENTURA COUNTY SOLID WAST 9205 TOTAL CHECK 104630 1101 01/03/01 1620 VENTURA COUNTY WATERWORKS 9415 104630 1101 01/03/01 1620 VENTURA COUNTY WATERWORKS 9415 104630 1101 01/03/01 1620 VENTURA COUNTY WATERWORKS 9415 104630 1101 01/03/01 1620 VENTURA COUNTY WATERWORKS 9415 104630 1101 01/03/01 1620 VENTURA COUNTY WATERWORKS 9415 104630 1101 01/03/01 1620 VENTURA COUNTY WATERWORKS 9415 104630 1101 01/03/01 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 104631 1101 01/03/01 1621 VIDEOMAX PRODUCTIONS 9102 104631 1101 01/03/01 1621 VIDEOMAX PRODUCTIONS 9504 104631 1101 01/03/01 1621 VIDEOMAX PRODUCTIONS 9102 104631 1101 01/03/01 1621 VIDEOMAX PRODUCTIONS 9102 104631 1101 01/03/01 1621 VIDEOMAX PRODUCTIONS 9102 104631 1101 01/03/01 1621 VIDEOMAX PRODUCTIONS 9251 TOTAL CHECK 104632 1101 01/03/01 2277 VILLIGAN, GARY 9243 104633 1101 01/03/01 2309 WEST COAST ARBORISTS, INC 9330 104633 1101 01/03/01 2309 WEST COAST ARBORISTS, INC 9330 TOTAL CHECK 104634 1101 01/03/01 1631 WEST GROUP 9220 104635 1101 01/03/01 1636 WHITAKER HARDWARE, INC 9208 104635 1101 01/03/01 1636 WHITAKER HARDWARE, INC 9504 104635 1101 01/03/01 1636 WHITAKER HARDWARE, INC 9504 104635 1101 01/03/01 1636 WHITAKER HARDWARE, INC 9252 104635 1101 01/03/01 1636 WHITAKER HARDWARE, INC 9252 104635 1101 01/03/01 1636 WHITAKER HARDWARE, INC 9504 104635 1101 01/03/01 1636 WHITAKER HARDWARE, INC 9504 104635 1101 01/03/01 1636 WHITAKER HARDWARE, INC 9504 104635 1101 01/03/01 1636 WHITAKER HARDWARE, INC 9504 104635 1101 01/03/01 1636 WHITAKER HARDWARE, INC 9208 104635 1101 01/03/01 1636 WHITAKER HARDWARE, INC 9208 104635 1101 01/03/01 1636 WHITAKER HARDWARE, INC 9504 104635 0 1101 01/03/01 1636 WHITAKER HARDWARE, INC 9504 TOTAL CHECK 104636 ,C^ Q0 1101 01/03/01 1638 WM HOLDINGS INC 9630 104637 4 110 01/03/01 1640 WOZNIAK, JOHN E. 9001 104637 1101 01/03/01 1640 WOZNIAK, JOHN E. 9001 TOTAL CHECK RUN DATE 12/27/00 TIME 17:11:20 PAGE 11 DESCRIPTION- - - - - -- AMOUNT 11 /00ADMIN ASSISTANT 4,904.75 11 /00PATROL SERVICES 157,075.93 11 /0000MMUNITY SERVICES 8,666.08 COMMUNITY CTR TEMPLATE 263,468.16 HHW EVENT- 10/7/00 642.15 HHW EVENT - 10/7/00 275.21 HHW EVENT- JULY,AUG,SEP 00 1,629.27 HHW EVENT- JULY,AUG,SEP 00 3,801.64 PW YARD SECURITY SYSTEM 6,348.27 10 /4- 12 /6 /00PRKWYS&MEDIAN 1,776.75 10 /4- 12 /6 /OOCAMPUS PARK 547.63 10/4- 12 /6 /OOZONE 12 215.57 10 /4- 12 /6 /OOZONE 11 72.58 10 /4- 12 /6 /OOGRIFFIN PARK 1,623.25 10/4- 12 /6 /OOZONE 1 223.86 10 /4- 12 /6 /OOCMPS CYN PARK 1,885.90 6,345.54 MUSD MTG GRAPHICS -5 HRS 132.50 INSTALL AUDIO & MICROPHON 424.00 11 /0000NTRACT VIDEO PROD 2,122.00 11 /28 /OOMUSD MTG COVERAGE 265.00 11 /00GRAPHIC SRV /BBS PROG 636.00 REMOVE VTR- REPAIR & DELIV 125.00 3,704.50 TEEN DANCE DEEJAY JAN 19 250.00 CITYWIDE TREE TRIMMING 1,602.00 CITYWIDE TREE TRIMMING 858.00 2,460.00 CA PENAL CODE '00 PAMPHLE 26.81 PLASTIC PAILS -PATCH WORK 8.27 PW YARD SECURITY SYSTEM 2.34 PW YARD SECURITY SYSTEM 2.34 COMMUNITY CTR TEMPLATE 29.49 TR PARK RESTROOM REPAIR 3.09 PW YARD SECURITY SYSTEM 1.98 PW YARD SECURITY SYSTEM 23.26 PW YARD SECURITY SYSTEM 1.99 PW YARD SECURITY SYSTEM 23.25 APPLICATION SPONGES 16.07 MEASURING WHEEL BATTERIES 3.74 ELECTRICAL CONDUIT - SECURI 3.42 ELECTRICAL CONDUIT - SECURI 3.42 122.66 AVCP COMMUNITY POOL SRVCS 85.80 12 /OOCC COMPENSATION MTG 300.00 12 /6 /OOMRA COMPENSATION 30.00 330.00 PENTAMATION - FUND ACCOUNTING 12/27/00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- 104638 1101 01/03/01 1643 ZUMAR INDUSTRIES, INC. 9303 10 STOP SIGNS TOTAL FUND TOTAL REPORT ` 1 V � RUN DATE 12/27/00 TIME 17:11:20 PAGE 12 AMOUNT 388.78 821,248.20 821,248.20 PENTAMATION - FUND ACCOUNTING 12/27/00 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 7/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 5,125.92 1000 GENERAL FUND - UNRESTRICTED 313,683.03 1001 GENERAL FUND - RESTRICTED 4,904.75 2000 TRAFFIC SAFETY FUND 93.67 2153 MUNICIPAL POOL 3,585.80 2200 COMMUNITY DEVELOPMENT 2,346.25 2300 PKWYS & MEDIANS CITYWIDE 29,414.14 2301 PKWYS & MEDIANS ZONE 1 325.21 2302 PKWYS & MEDIANS ZONE 2 2,511.58 2303 PKWYS & MEDIANS ZONE 3 137.00 2304 PKWYS & MEDIANS ZONE 4 285.00 2305 PKWYS & MEDIANS ZONE 5 1,163.89 2306 PKWYS & MEDIANS ZONE 6 63.26 2307 PKWYS & MEDIANS ZONE 7 460.61 2308 PKWYS & MEDIANS ZONE 8 501.05 2309 PKWYS & MEDIANS ZONE 9 54.88 2310 PKWYS & MEDIANS ZONE 10 8,254.87 2311 PKWYS & MEDIANS ZONE 11 117.11 2312 PKWYS & MEDIANS ZONE 12 7,867.88 2400 PARK MAINTENANCE DISTRICT 36,107.31 2501 LOS ANGELES A.O.C. 293,749.37 2603 LOCAL TRANSPORTATION 8A 29,981.06 2605 GAS TAX 13,284.22 2609 OTHER ST /FEDERAL GRANTS 1,481.45 2701 CDBG ENTITLEMENT FUND 1,500.00 2901 MRA LOW /MOD INC HOUSE /INC 2,887.39 2902 MRA AREA 1 -INCR & OTHER 11,988.06 4002 POLICE FACILITIES FUND 2,900.00 4003 EQUIPMENT REPLACEMENT FUN 86.74 5000 LOCAL TRANSIT PROGRAMS SC 15,350.18 5001 SOLID WASTE AB939 6,348.27 6000 FIDUCIARY - GENERAL DEPOS 375.00 6005 UW /CCB TR4340,1,2,3 &4792 75.00 6015 SUNCAL 3,510.00 6047 WEST AMERICA 210.00 6078 WESTPOINT HOMES 4,310.00 6193 CARLSBERG FINAN. /LENNAR 902.60 6256 SUNBELT 330.00 6302 FELSENTHAL, JERROLD S. 330.00 6350 CA13RILLO EDC 5161 1,530.00 6364 RICE 90.00 6399 TOLL BROS /BOLLINGER RESI 9,302.00 6419 LALO'S MEXICAN FOOD 2,838.65 6436 GREYSTONE HOMES 840.00 6450 WESTWOOD SWINERTON LVL 3 45.00 TOTAL REPORT 821,248.20 f (rA p RUN DATE 12/27/00 TIME 17;11:24 PENTAMATION - FUND ACCOUNTING