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HomeMy WebLinkAboutAGENDA REPORT 2001 0221 CC REG ITEM 11BITEM. CITYOFMOORPARK of AID an01 WARRANT REGISTER ACT 1 i )1: 4-wD FOR THE 2000 -2001 FISCAL YEAR — - BY- CITY COUNCIL MEETING OF FEBRUARY 21, 2001 SEQUENCE AMOUNT From To :MANUAL 104902 - 104911 41,652.98 WARRANTS VOIDED WARRANTS (Pentamation additional remltance copies) 104908 PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL. 104915 - 104923 104924 - 105036 $ 41,652.98 $ 16,882.65 $ 506,657.46 $ 565,193.09 0()00 02/07/01 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 8/00 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 0100 - INTERNAL SERVICES FUND 0.00 99.03 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 0100 3751 CPIC LIFE INSURANCE N 02/01/01 1101 M020101 2 /01COBRA VISION INS 20 FEB 2001 02/01/01 104903 0100 3751 FORTIS BENEFITS INSU N 02/01/01 1101 M020101 2 /01COBRA DNTL,LIFE, 20 FEB 2001 02/01/01 104904 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 0 M0 M RUN DATE 02/07/01 TIME 13:46:30 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/01/01 44.60 0.00 0.00 44.60 0.00 02/01/01 99.03 0.00 0.00 99.03 PENTAMATION - FUND ACCOUNTING 143.63 143.63 143.63 143.63 02/07/01 9010 CPIC LIFE INSURANCE N CITY OF MOORPARK, CA 1101 M020101 2 /01CITY MGR VISION ACCOUNTING PERIOD: 8/00 FEB 2001 02/01/01 MANUAL CHECK ACTIVITY 9010 HOLMAN GROUP, THE N FUND - 1000 - GENERAL FUND - UNRESTRICTED 1101 M020101 2 /01CITY MGR EMP ASS 20 FEB 2001 02/01/01 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE LCC O1 EMPLOYEE RELA CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 100011000000 9225 HUNTER, PATRICK D. M 20 02/01/01 1101 0.00 02/01/01 M020101 HWY 118 MTG IN SACRA 20 2/5/01 MTG 02/01/01 104910 0.00 0.00 100011000000 9223 VENTURA COUNTY FIRE N 02/01/01 1101 0.00 02/01/01 20 M020101 AWARDS LUNCHEON -6 TI 20 TICKETS 02/01/01 104906 0.00 0.00 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 100021000000 9010 CPIC LIFE INSURANCE N 0.00 02/01/01 1101 M020101 2 /01CITY MGR VISION 20 FEB 2001 02/01/01 100021000000 9010 HOLMAN GROUP, THE N 0.00 02/01/01 1101 M020101 2 /01CITY MGR EMP ASS 20 FEB 2001 02/01/01 100021000000 9223 KUENY, STEVEN N 0.00 02/01/01 M020101 LCC O1 EMPLOYEE RELA 20 1/25 -26/01 02/01/01 100021000000 9225 KUENY, STEVEN N 02/01/01 M020101 LCC 01MTG LODGING,PE 20 1/25 -26/01 02/01/01 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100021000000 9010 FORTIS BENEFITS INSU N 02/01/01 M020101 2 /01C MGR DNTL,LIFE, 20 FEB 2001 02/01/01 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 100031000000 9010 CPIC LIFE INSURANCE N 02/01/01 M020101 2 /01C CLERK VISION I 20 FEB 2001 02/01/01 100031000000 9010 HOLMAN GROUP, THE N 02/01/01 M020101 2 /01C CLERK EMP ASSI 20 FEB 2001 02/01/01 100031000000 9010 FORTIS BENEFITS INSU N 02/01/01 M020101 2 /01C CLERK DNTL,LIF 20 FEB 2001 02/01/01 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 10031100000 9010 CPIC LIFE INSURANCE N 02/01/01 M020101 2 /01HR VISION INSURA 20 FEB 2001 02/01/01 �0r (`a) RUN DATE 02/07/01 TIME 13:46:31 L�l V� 1101 0.00 02/01/01 104903 0.00 0.00 1101 0.00 02/01/01 104902 0.00 0.00 1101 0.00 02/01/01 104909 0.00 0.00 1101 0.00 02/01/01 104909 0.00 0.00 1101 0.00 02/01/01 104904 0.00 0.00 1101 0.00 02/01/01 104903 0.00 0.00 1101 0.00 02/01/01 104902 0.00 0.00 1101 0.00 02/01/01 104904 0.00 0.00 1101 0.00 02/01/01 104903 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 2 CHECK AMT NET PAYABLE 100.00 100.00 126.00 126.00 226.00 226.00 28.70 28.70 5.00 5.00 20.00 20.00 234.95 234.95 254.95 254.95 340.18 340.18 628.83 626.83 70.10 70.10 10.00 10.00 556.20 556.20 636.30 636.30 8.00 8.00 02/07/01 ACCOUNTING PERIOD: 8 /00 FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 3 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 100031100000 9010 HOLMAN GROUP, THE N M020101 2 /01HR EMP ASSIST PR 20 FEB 2001 100031100000 9010 FORTIS BENEFITS INSU N M020101 2 /01HR DNTL,LIFE,LTD 20 FEB 2001 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 10005100000 9010 CPIC LIFE INSURANCE N M020101 2 /01ADMIN VISION INS 20 FEB 2001 100051000000 9010 HOLMAN GROUP, THE N M020101 2 /01ADMIN EMP ASSIST 20 FEB 2001 100051000000 9010 FORTIS BENEFITS INSU N M020101 2 /01ADMIN DNTL,LIFE, 20 FEB 2001 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100051100000 9010 CPIC LIFE INSURANCE N M020101 2 /01FINANCE VISION I 20 FEB 2001 100051100000 9010 HOLMAN GROUP, THE N M020101 2 /01FINANCE EMP ASSI 20 FEB 2001 100051100000 9010 FORTIS BENEFITS INSU N M020101 2 /01FINANCE DNTL,LIF 20 FEB 2001 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 100071000000 9010 CPIC LIFE INSURANCE N M020101 2 /01COMM SRV VISION 20 FEB 2001 100071000000 9010 HOLMAN GROUP, THE N M020101 2 /01COM SRVC EMP ASS 20 FEB 2001 101000000 9010 FORTIS BENEFITS INSU N C) RUN DATE 02/07/01 TIME 13:46:31 cri (mil 02/01/01 1101 0.00 02/01/01 2.50 02/01/01 104902 0.00 0.00 2.50 02/01/01 1101 0.00 02/01/01 57.02 02/01/01 104904 0.00 0.00 57.02 67.52 67.52 02/01/01 1101 0.00 02/01/01 89.60 02/01/01 104903 0.00 0.00 89.60 02/01/01 1101 0.00 02/01/01 15.00 02/01/01 104902 0.00 0.00 15.00 02/01/01 1101 0.00 02/01/01 540.27 02/01/01 104904 0.00 0.00 540.27 644.87 644.87 02/01/01 1101 0.00 02/01/01 58.55 02/01/01 104903 0.00 0.00 58.55 02/01/01 1101 0.00 02/01/01 11.25 02/01/01 104902 0.00 0.00 11.25 02/01/01 1101 0.00 02/01/01 514.54 02/01/01 104904 0.00 0.00 514.54 584.34 584.34 02/01/01 1101 0.00 02/01/01 12.91 02/01/01 104903 0.00 0.00 12.91 02/01/01 1101 0.00 02/01/01 2.26 02/01/01 104902 0.00 0.00 2.26 02/01/01 1101 0.00 02/01/01 105.24 PENTAMATION - FUND ACCOUNTING 02/07/01 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 8/00 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 M020101 2 /01COM SRV DNTL,LIF 20 FEB 2001 02/01/01 104904 0.00 0.00 105.24 TOTAL COMMUNITY SERVICES CHECK AMT 120.41 TOTAL COMMUNITY SERVICES NET PAYABLE 120.41 100071001003 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 10.35 M020101 2 /01COMM SRV VISION 20 FEB 2001 02/01/01 104903 0.00 0.00 10.35 100071001003 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 1.25 M020101 2 /01COM SRV EMP ASSI 20 FEB 2001 02/01/01 104902 0.00 0.00 1.25 100071001003 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 68.80 M020101 2 /01COM SRV DNTL,LIF 20 FEB 2001 02/01/01 104904 0.00 0.00 68.80 TOTAL PW /CS ANALYST (800) CHECK AMT 80.40 TOTAL PW /CS ANALYST (800) NET PAYABLE 80.40 100075200000 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 41.40 M020101 2 /01VECTOR VISION IN 20 FEE 2001 02/01/01 104903 0.00 0.00 41.40 100075200000 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 5.00 M020101 2 /01VECTOR EMP ASSIS 20 FEB 2001 02/01/01 104902 0.00 0.00 5.00 100075200000 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 260.11 M020101 2 /01VECTOR DNTL,LIFE 20 FEB 2001 02/01/01 104904 0.00 0.00 260.11 TOTAL VECTOR CONTROL CHECK AMT 306.51 TOTAL VECTOR CONTROL NET PAYABLE 306.51 100076100000 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 59.29 M020101 2 /01SR CTR DNTL,LIFE 20 FEB 2001 02/01/01 104904 0.00 0.00 59.29 TOTAL SENIOR CENTER CHECK AMT 59.29 TOTAL SENIOR CENTER NET PAYABLE 59.29 100076200000 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 19.97 M020101 2 /01COMM FACIL VISIO 20 FEB 2001 02/01/01 104903 0.00 0.00 19.97 100076200000 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 2.49 M020101 2 /01COM FAC EMP ASSI 20 FEB 2001 02/01/01 104902 0.00 0.00 2.49 166076200000 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 129.73 N RUN DATE 02/07/01 TIME 13:46:32 PF,NTAMATION - FUND ACCOUNTING cr • i 1 02/07/01 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 8/00 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 M020101 2 /01COM FAC DNTL,LIF 20 FEB 2001 02/01/01 104904 0.00 0.00 129.73 TOTAL COMMUNITY FACILITIES CHECK AMT 152.19 TOTAL COMMUNITY FACILITIES NET PAYABLE 152.19 100076300000 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 39.40 M020101 2 /01REC VISION INSUR 20 FEB 2001 02/01/01 104903 0.00 0.00 39.40 100076300000 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 5.00 M020101 2 /01REC EMP ASSIST P 20 FEB 2001 02/01/01 104902 0.00 0.00 5.00 100076300000 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 233.20 M020101 2 /01REC DNTL,LIFE,LT 20 FEB 2001 02/01/01 104904 0.00 0.00 233.20 TOTAL RECREATION PROGRAM CHECK AMT 277.60 TOTAL RECREATION PROGRAM NET PAYABLE 277.60 100081000000 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 12.99 M020101 2 /01PW VISION INSURA 20 FEB 2001 02/01/01 104903 0.00 0.00 12.99 100081000000 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 1.93 M020101 2 /01PW EMP ASSIST PR 20 FEB 2001 02/01/01 104902 0.00 0.00 1.93 100081000000 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 79.76 M020101 2 /01PUBWORKS DNTL,LI 20 FEB 2001 02/01/01 104904 0.00 0.00 79.76 TOTAL PUBLIC WORKS CHECK AMT 94.68 TOTAL PUBLIC WORKS NET PAYABLE 94.68 100081001003 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 10.35 M020101 2 /01PW VISION INSURA 20 FEB 2001 02/01/01 104903 0.00 0.00 10.35 100081001003 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 1.25 M020101 2 /01PW EMP ASSIST PR 20 FEB 2001 02/01/01 104902 0.00 0.00 1.25 100081001003 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 68.80 M020101 2 /01PUBWORKS DNTL,LI 20 FEB 2001 02/01/01 104904 0.00 0.00 68.80 TOTAL PW /CS ANALYST (800) CHECK AMT 80.40 TOTAL PW /CS ANALYST (800) NET PAYABLE 80.40 10083200000 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 0.75 (rte MCP RUN DATE 02/07/01 TIME 13:46:32 PENTAMATION - FUND ACCOUNTING li! i /T 02/07/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT M020101 2 /01NPDES VISION INS 20 FEB 2001 02/01/01 104903 0.00 0.00 100083200000 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01NPDES EMP ASSIST 20 FEB 2001 02/01/01 104902 0.00 0.00 100083200000 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 M020101 2 /01NPDES DNTL,LIFE, 20 FEB 2001 02/01/01 104904 0.00 0.00 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE 100092000000 9222 NATIONAL LAW ENFORCE N 02/01/01 1101 0.00 02/01/01 M020101 GET CONFESSIONS GANG 20 ALVAREZ,CHAV 02/01/01 104907 0.00 0.00 TOTAL POLICE SERVICES CHECK AMT TOTAL POLICE SERVICES NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE R) Ii^ RUN DATE 02/07/01 TIME 13:46:32 PENTAMATION - FUND ACCOUNTING PAGE 6 CHECK AMT NET PAYABLE 0.75 0.10 0.10 4.26 4.26 5.11 5.11 496.00 496.00 496.00 496.00 4460.45 4460.45 02/07/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8 /00 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY 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 200082100000 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01ST MAINT VISION 20 FEB 2001 02/01/01 104903 0.00 0.00 200082100000 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01ST MAINT EMP ASS 20 FEB 2001 02/01/01 104902 0.00 0.00 200082100000 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 M020101 2 /01ST MAINT DNTL,LI 20 FEB 2001 02/01/01 104904 0.00 0.00 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01PRKNG ENF VISION 20 FEB 2001 02/01/01 104903 0.00 0.00 200083300000 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01PRKNG EMP ASSIST 20 FEB 2001 02/01/01 104902 0.00 0.00 200083300000 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 M020101 2 /01PRKG ENF DNTL,LI 20 FEB 2001 02/01/01 104904 0.00 0.00 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE �or C) RUN DATE 02/07/01 TIME 13:46:33 PENTAMATION - FUND ACCOUNTING PAGE 7 CHECK AMT NET PAYABLE 5.92 5.92 0.73 0.73 35.57 35.57 42.22 42.22 15.95 15.95 2.49 2.49 108.21 108.21 126.65 126.65 168.87 168.87 02/07/01 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 8 /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 02/01/01 1101 0.00 02/01/01 23.02 M020101 2 /0ICOMM DEV VISION 20 FEB 2001 02/01/01 104903 0.00 0.00 23.02 220061000000 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 4.37 M020101 2 /01COMM DEV EMP ASS 20 FEB 2001 02/01/01 104902 0.00 0.00 4.37 220061000000 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 111.44 M020101 2 /01COM DEV DNTL,LIF 20 FEB 2001 02/01/01 104904 0.00 0.00 111.44 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 138.83 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 138.83 220064100000 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 1.03 M020101 2 /01B &S VISION INSUR 20 FEB 2001 02/01/01 104903 0.00 0.00 1.03 220064100000 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 0.12 M020101 2 /O1B&S EMP ASSIST P 20 FEB 2001 02/01/01 104902 0.00 0.00 0.12 220064100000 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 8.72 M020101 2 /01B &S DNTL,LIFE,LT 20 FEB 2001 02/01/01 104904 0.00 0.00 8.72 TOTAL BUILDING & SAFETY CHECK AMT 9.87 TOTAL BUILDING & SAFETY NET PAYABLE 9.87 220064300000 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 46.36 M020101 2 /010EO VISION INSUR 20 FEB 2001 02/01/01 104903 0.00 0.00 46.36 220064300000 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 6.75 M020101 2 /010EO EMP ASSIST P 20 FEB 2001 02/01/01 104902 0.00 0.00 6.75 220064300000 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 283.53 M020101 2 /010EO DNTL,LIFE,LT 20 FEB 2001 02/01/01 104904 0.00 0.00 283.53 TOTAL CODE ENFORCEMENT CHECK AMT 336.64 TOTAL CODE ENFORCEMENT NET PAYABLE 336.64 220064400000 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 51.39 M020101 2 /01PLANNING VISION 20 FEB 2001 02/01/01 104903 0.00 0.00 51.39 224400000 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 11.26 P� M020101 2 /01AFF HOUSE ASSIST 20 FEB 2001 02/01/01 104902 0.00 0.00 11.26 0 RUN DATE 02/07/01 TIME 13:46:33 PENTAMATION - FUND ACCOUNTING 02/07/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/00 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 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 M020101 2 /01PLANNING DNTL,LI 20 FEB 2001 02/01/01 104904 0.00 0.00 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE C.� RUN DATE 02/07/01 TIME 13:46:33 PENTAMATION - FUND ACCOUNTING PAGE 9 CHECK AMT NET PAYABLE 542.09 542.09 604.74 604.74 1090.08 1090.08 02/07/01 CITY OF MOORPARK, CA PAGE 10 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 CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 220154300000 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 1.20 M020101 2 /01AFF HOUSE VISION 20 FEB 2001 02/01/01 104903 0.00 0.00 1.20 220154300000 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 0.37 M020101 2 /01AFF HOUSE EMP AS 20 FEB 2001 02/01/01 104902 0.00 0.00 0.37 220154300000 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 9.81 M020101 2 /01AFF HOUSE DNTL,L 20 FEB 2001 02/01/01 104904 0.00 0.00 9.81 TOTAL CITY AFFORDABLE HOUSING CHECK AMT 11.38 TOTAL CITY AFFORDABLE HOUSING NET PAYABLE 11.38 TOTAL CITY AFFORDABLE HOUSING CHECK AMT 11.38 TOTAL CITY AFFORDABLE HOUSING NET PAYABLE 11.38 C� C) C5 (,) RUN DATE 02/07/01 TIME 13:46:33 r PENTAMATION - FUND ACCOUNTING 02/07/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/00 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 02/01/01 1101 0.00 02/01/01 M020101 2 /O1AD842LANDS VISIO 20 FEB 2001 02/01/01 104903 0.00 0.00 230079007901 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 M020101 2 /O1AD84- 2LANDS ASSI 20 FEB 2001 02/01/01 104902 0.00 0.00 230079007901 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 M020101 2/O1AD842 DNTL,LIFE, 20 FEB 2001 02/01/01 104904 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 0 0 u RUN DATE 02/07/01 TIME 13:46:34 PAGE 11 CHECK AMT NET PAYABLE 7.02 7.02 PENTAMATION - FUND ACCOUNTING 0.88 0.88 46.92 46.92 54.82 54.82 54.82 54.82 02/07/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/00 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT 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 240078000000 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01PRK MAINT VISION 20 FEB 2001 02/01/01 104903 0.00 0.00 240078000000 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01PRK MAINT EMP AS 20 FEB 2001 02/01/01 104902 0.00 0.00 240078000000 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 M020101 2 /01PRK MAINT DNTL,L 20 FEB 2001 02/01/01 104904 0.00 0.00 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 240078001001 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01PRK MAINT VISION 20 FEB 2001 02/01/01 104903 0.00 0.00 240078001001 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01PRK MAINT EMP AS 20 FEB 2001 02/01/01 104902 0.00 0.00 240078001001 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 M020101 2 /01PRK MAINT DNTL,L 20 FEB 2001 02/01/01 104904 0.00 0.00 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAL MAINTENANCE WORKER (800) NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE Cl) CQ �1 RUN DATE 02/07/01 TIME 13:46:34 PAGE 12 CHECK AMT NET PAYABLE 47.83 47.83 6.64 6.64 PENTAMATION - FUND ACCOUNTING 338.22 338.22 392.69 392.69 15.90 15.90 2.50 2.50 84.25 84.25 102.65 102.65 495.34 495.34 02/07/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8 /00 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX 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 260583100000 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01ST MAINT VISION 20 FEB 2001 02/01/01 104903 0.00 0.00 260583100000 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01ST MAINT EMP ASS 20 FEB 2001 02/01/01 104902 0.00 0.00 260583100000 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 M020101 2 /01ST MAINT DNTL,LI 20 FEB 2001 02/01/01 104904 0.00 0.00 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 260589008902 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 M020101 2/O1AD842ST VISION I 20 FEB 2001 02/01/01 104903 0.00 0.00 260589008902 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 M020101 2/O1AD842ST EMP ASSI 20 FEB 2001 02/01/01 104902 0.00 0.00 260589008902 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 M020101 2 /OIAD842DNTL,LIFE,L 20 FEB 2001 02/01/01 104904 0.00 0.00 TOTAL PARKWAYS&MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS&MEDIANS CITYWIDE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE 0 r0 W "-) RUN DATE 02/07/01 TIME 13:46:34 PAGE 13 CHECK AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 65.99 65.99 12.08 12.08 471.99 471.99 550.06 550.06 1.20 1.20 0.17 0.17 10.66 10.66 12.03 12.03 562.09 562.09 02/07/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8 /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 02/01/01 1101 0.00 02/01/01 M020101 2 /01CDEG VISION INSU 20 FEB 2001 02/01/01 104903 0.00 0.00 270154400000 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01CDBG EMP ASSIST 20 FEB 2001 02/01/01 104902 0.00 0.00 270154400000 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 M020101 2 /01CDBG DNTL,LIFE,L 20 FEB 2001 02/01/01 104904 0.00 0.00 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE c� C) Co RUN DATE 02/07/01 TIME 13:46:34 PAGE 14 CHECK AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 2.00 2.00 0.63 0.63 16.34 16.34 18.97 18.97 18.97 18.97 02/07/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/00 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 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01MRA /HOUSE VISION 20 FEB 2001 02/01/01 104903 0.00 0.00 290154200000 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01MRA /HOUSE EMP AS 20 FEB 2001 02/01/01 104902 0.00 0.00 290154200000 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 M020101 2 /01MRA /HOUSE DNTL,L 20 FEB 2001 02/01/01 104904 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 W RUN DATE 02/07/01 TIME 13:46:35 PAGE 15 CHECK AMT NET PAYABLE 4.80 4.80 PENTAMATION - FUND ACCOUNTING 1.50 1.50 39.22 39.22 45.52 45.52 45.52 45.52 02/07/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/00 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 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01MRA /ECO VISION 120 FEB 2001 02/01/01 104903 0.00 0.00 290254100000 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01MRA /ECO EMP ASSI 20 FEB 2001 02/01/01 104902 0.00 0.00 290254100000 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 M020101 2 /01MRA /ECO DNTL,LIF 20 FEB 2001 02/01/01 104904 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 -INCA & OTHER NET PAYABLE b C� .?1 RUN DATE 02/07/01 TIME 13:46:35 ar - PAGE 16 CHECK AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 20.70 20.70 2.50 2.50 138.89 138.89 162.09 162.09 162.09 162.09 02/07/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/00 MANUAL CHECK ACTIVITY FUND - 4003 - EQUIPMENT REPLACEMENT FUN BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 400351000000 9505 SIMI VALLEY PONTIAC N 20000205 -01 F 02/01/01 1101 0.00 M020101 PONTIAC GRAND AM / 4 20 GRAND AM 02/01/01 104905 0.00 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE TOTAL EQUIPMENT REPLACEMENT FUN CHECK AMT TOTAL EQUIPMENT REPLACEMENT FUN NET PAYABLE 0 0 .T RUN DATE 02/07/01 TIME 13:46:35 PAGE 17 DISC DATE CHECK AMT DISC AMT NET PAYABLE 02/01/01 14655.89 0.00 14655.89 PENTAMATION - FUND ACCOUNTING 14655.89 14655.89 14655.89 14655.89 02/07/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/00 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 02/01/01 1101 0.00 02/01/01 M020101 2 /01PUB TRANS VISION 20 FEB 2001 02/01/01 104903 0.00 0.00 500073100000 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01PUB TRANS EMP AS 20 FEB 2001 02/01/01 104902 0.00 0.00 500073100000 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 M020101 2 /01PUB TRANS DNTL,L 20 FEB 2001 02/01/01 104904 0.00 0.00 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUB.,IC TRANSIT PROGRAMS NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS SC CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE W P� vv+ RUN DATE 02/07/01 TIME 13:46:35 PAGE 18 CHECK AMT NET PAYABLE 5.51 5.51 PENTAMATION - FUND ACCOUNTING 1.12 1.12 45.18 45.18 51.81 51.81 51.81 51.81 02/07/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6 /00 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE A2939 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 02/01/01 1101 0.00 02/01/01 M020101 2 /01SLD WST VISION I 20 FEB 2001 02/01/01 104903 0.00 0.00 500175307501 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01SLD WST EMP ASSI 20 FEB 2001 02/01/01 104902 0.00 0.00 500175307501 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 M020101 2 /01SLD WST DNTL,LIF 20 FEB 2001 02/01/01 104904 0.00 0.00 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 CPIC LIFE INSURANCE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01SLD WST VISION I 20 FEB 2001 02/01/01 104903 0.00 0.00 500175307502 9010 HOLMAN GROUP, THE N 02/01/01 1101 0.00 02/01/01 M020101 2 /01SLD WST EMP ASSI 20 FEB 2001 02/01/01 104902 0.00 0.00 500175307502 9010 FORTIS BENEFITS INSU N 02/01/01 1101 0.00 02/01/01 M020101 2 /01SLD WST DNTL,LIF 20 FEB 2001 02/01/01 104904 0.00 0.00 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE c C) RUN DATE 02/07/01 TIME 13:46:35 PAGE 19 CHECK AMT NET PAYABLE 0.80 0.80 PENTAMATION - FUND ACCOUNTING 0.25 0.25 6.73 6.73 7.78 7.78 10.31 10.31 2.61 2.61 85.59 85.59 98.51 98.51 106.29 106.29 02/07/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8 /00 MANUAL CHECK ACTIVITY FUND - 6450 - WESTWOOD SWINERTON LVL 3 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 6450 2799 WESTWOOD SWINERTON C N 02/01/01 1101 0.00 M020101 PERMIT ADJUSTMENT 20 20 LEVEL 3 02/01/01 104911 0.00 TOTAL WESTWOOD SWINERTON LVL 3 CHECK AMT TOTAL WESTWOOD SWINERTON LVL 3 NET PAYABLE TOTAL WESTWOOD SWINERTON LVL 3 CHECK AMT TOTAL WESTWOOD SWINERTON LVL 3 NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE L� L; c� PAGE 20 DISC DATE CHECK AMT DISC AMT NET PAYABLE 02/01/01 19625.75 0.00 19625.75 RUN DATE 02/07/01 TIME 13:46:35 PENTAMATION - FUND ACCOUNTING 19625.75 19625.75 19625.75 19625.75 41652.98 41652.98 02/'4/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED - - - - -- -- - - -- VENDOR -. -------- - ACCT 104915 1101 02/16/01 2335 AMERICAN HERITAGE LIFE, IN 2299 104916 1101 02/16/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 1.04916 1:01 02/16/01 1947 EMPIAYMF.NT DEVELOPMENT DE 2203 104916 1101 02/16/01 1947 EMPLOYMENT DE.VEI,OPMENT DE 2203 TOTAL CHECK 104917 1101 02/16/01 1890rAM1LY SUPPORT DIVISION 2299 104918 '_'.01 02/16/01 1886 ICMA RF.T'IREMENT TRUST 457 2210 104918 1101 02/16/01 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 104919 1101 02/16/01 1888 S E I U LOCAL 998 2208 104920 1101 02/16/01 1891 SANDRA KUENY 2299 104921 X101 02/16/01 1889 UNITED WAY OF VENTURA COU 2207 104922 1101 02/16/01 1887 WASHINGTON MUTUAL BANK, F 2210 104922 1101 02/16/01. 1887 WASHINGTON MUTUAI, BANK, F 2210 '1'0'1'AL CHECK '.04923 -.,,i , ^,2116101 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT u� r L„)i, RUN DATE 02/14/01 TIME 11:52:49 - -. -- DESCRTPT'ION CANCER INSURANCE STATE INCOME TAXES SDI SUT 1D #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE #SD020444 F.MPI,OYEE CONTRTB�'I'TONS F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 201.40 4,250.51 1,105.41 949.79 6,305.71 110.00 667.68 1,935.87 2,603.55 270.75 2,172.50 115.50 984.22 3,743.67 4,727.89 375.35 16,882.65 16,882.65 PENTA.MATION - FUND ACCOUNTING 02/;4/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 8/00 CHECK REGISTER - FUND TOTALS u� r Q .• 1 FUND FUND TITLE 101.0 GENERAL FUND- UNRESTRICTED TOTAI, REPORT RUN DATE 02 /14/01 TTME 13:52:52 AMOUNT 16,882.65 16,882.65 PF•.NTA.MA':'ION - FUND ACCOUN'T'ING 02/14/01 27.08 1 /0IRILEY CELLPHONE 43.32 CITY OF MOORPARK, CA ACCOUNTTNG PERIOD: 9/00 CHECK REGISTER 43.32 FUND - 1000 - GENERAL FUND- IJNRFSTRLCTED 43.32 1 /0ILTNDLEY CELLPHONE C'.F.CK NUMBER CASH ACCT DATE ISSUED. - -- - - - - -- VENDOR - -- -- - - - - -- ACCT 104924 1 1010EO VELASQUEZ CELLPHO 1101 02/21/01 1003 A T & T W:REI,ESS SERVICES 9424 104924 44.38 1101 02/21/01 1003 A T & = WIRELESS S= :RVICES 9424 :04924 1101 02/21/01 1CO3 A T & T W1RF.I,E:SS SERVICES 9424 104924 1:01 02/21/01 1003 A 'I' & 'I' WIRELESS SERVICES 9424 104924 110.00 1101 02/21/01 1003 A T & T WTRE:.,P:SS SERVICES 9424 104924 170'. 02/21/01 1003 A T & T W- RELESS SERVTCES 9424 104924 1101 02/21/01 i0C3 A 'i' & T WIRELESS SERVICES 9424 104924 85.91 :101 02/21/01 1003 A T & 'E WIRELESS SERVICES 9424 104924 1i01 02/21/01 1003 A T & 'I' WIRELESS SERVICES 9424 104924 02 SUPER DUTY TRUCK REPAI 1101 02 /21/01 1003 A T & T WIRELESS SERVICES 9424 104924 10,000.00 1101 02/21/01 1003 A T & T WIRELESS SERVTCES 9424 104924 110i C2 /21/01 -003 A T & T W_REI,F.SS SERVICES 9424 SRVC VEHICLE 04 TO':'AL, CHECK PRESCHOOL INSTRUCTOR PAYM 1,228.50 .:;4925 3,052.22 1:01 02/21/01 1007 ACCURATE ANSWERTNG SERVIC 9420 14925 1:01 02 /21 /C: 1007 ACCURATE: ANSWERING SERVIC 9420 TOTAL CHECK 104926 110- 02/21/01 2465 ATM USA 9160 104927 1101 02 /21/01 2466 ALEXANDER, JEANINE 3865 104928 :101 02/21/01 1025 AI,I, -AiRE / AIR EXPRESS 9252 104929 1_01 02/21/01 1032 AMFR.ICAR 9254 1049101 1101 02/21/01 1037 ARROWHEAD DRINKING WATER 9205 10493', 110_ C2/21/01 1037 ARROWHEAD DRINKING WATER 9204 TOTAL CHECK 104931 :.G1 02 /21/0; 2442 B & R PRTNTING 9232 104931 . -01 02/21/01 2442 B & R PRINTING 9232 TOTAL CHECK 104932 1101 02/21/01 2222 BARRY, KATIE 9160 104933 ilO1 02/21/01 1054 BFLI,ASALMA, TONY 9104 104934 1101 02/21/01 1064 BOB BEATY FORD 9505 104934 1101 02/21/01 11064 BOB BEATY FORD 9254 'C'O'PAL CHECK :04935 1101 02/21/01 2165 BOYLE ENGINEERING CORPORA 9650 1049.35 1101 02/21/01 2165 BOYLE ENGINEERING CORPORA 9650 104935 1101 02/21/01 2165 BOYLE ENGINEERING CORPORA 9601 104935 1101 02/21/01 2165 BOYLE ENGINEERING CORPORA 9601 'C'O'PAL CHECK '04936 �., 1101 02/21/01 2414 4RAN)CO B:L:,ING 9254 1049.37 � 1101 02/21/01 1788 CANTWELL, AI,ICF A 9160 0 104938 r , �_ 1101 02/21/01 1114 CATHOLIC CHARITIES 9102 104939 1101 02/21/01 1120 CHARLES ABBOTT ASSOCIATES 9146 -04939 1101 02/21/01 :120 CHARLES ABBOTT ASSOCIATES 9147 RUN DATE 02/:4/01 ":ME 15:39:25 PAGE 1 -- DESCRTPT-ON - - -- AMOUNT 1 /01CHUDOBA CELLPHONE 27.08 1 /0IRILEY CELLPHONE 43.32 1 /0ILOFTUS CFLLPHONE 44.77 1 /0IG:LBFRT CELLP40NE 43.32 1 /C- 'I'RAFFENSTFDT CELI,PHON 43.32 1 /0ILTNDLEY CELLPHONE 47.18 1 /01SHIGLEY CE:,LPHONF 43.32 1 /01MPK PD CE::,I,PHONES 5 "12.64 1 1010EO VELASQUEZ CELLPHO 20.92 1/0-CEO RILEY CELLPHONE ' -0.81 1 /01CITY MGR CELLPHONE 44.38 1 /01MAYOR CELLPHONE 45.45 986.51 1 /01ANSWERING SERVICE; 511,00 1 /01FAX SERVICE 4.80 60.80 CHF.F.RLEADTNG INSTRUCTOR '771.00 REFJND KTNDE:R.MIISIK 110.00 18 HTGH ST A /C /!iEATER REP 518.20 SMOG VF.HICI,F 09 41.75 1 /OICH BRE:AKROOM SUPPLIES 114.92 12 /OOVECTOR WATER 7.95 122.87 WINDOW ENVELOPES, #:0/240 85.63 LF.TTE:RHEAD, BOND 240 CAP 85.91 171.54 WTNTER WONDERLAND INSTRUC 126.00 1 & 2 /OIMT:,EA(.:F. REIMBURSE 57.53 2001 FORD RANGER XI, SUPER 16,202.14 02 SUPER DUTY TRUCK REPAI 661.48 16,863.62 PROJECT INSPECTION 10,000.00 SUB CONSULTANT COST - MAT 1,138.90 REIMBURSABLES - NOT TO EX 304.84 WIDENTNG OF LOS ANGELES A 24,895.16 36,338.90 SRVC VEHICLE 04 31.35 PRESCHOOL INSTRUCTOR PAYM 1,228.50 10- 12 /OOQTRLY SERVICES 3,052.22 1 /0IRESIDENTTAT, PERMITS 9,231.36 1 /OINON- RESIDENT PERMITS 10,384.96 PENTAMATION - FUND ACCOIL'NTING 02/14/01 C:':'Y OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 8/00 CHECK REGISTER FUND 1.000 - GENERAL, FUND- UNRESTRICT'F,D CHECK NUMBER CASH ACCT DATE ISSUED - -- - - -- VENDOR ACCT ------- DESC'R :PTION - - - - - -- A.MOUNT 104939 1101 02/21/01 1120 CfIARLES ABBO:"I' ASSOCIATES 9143 1 /0:PLAN -CHECK RESIDENTIA 1,6:6.32 104939 1101. 02 /21/01 1120 CHARLES ABBOTT ASSOCIATES 9144 1 /C1PLA.Y CHECK NONRESIDEN 3,988.75 1,'4939 1:01 02/21/01 1120 CHARLES ABBOTT ASSOCIATES 2106 1 /01TOTAL BTT,L.AR!,F. FEES 25,221.39 I ^,4939 1101 012 /21/01 :120 CHARLES ABROT ". ASSOCIATES 2106 1 /01TOTAL AMOUNT DUE 36,671.75 104939 1101 02/21/01 1120 CHARLES ABBOTT ASSOCIATES 9146 12 /00RESIDENTIAL PERMITS 17,172.91 104939 !101: 02/21/01 1120 CHARLES ABROTT ASSOCIATES 9147 12 /00NON- RESIDENT PERMITS 7,935.81 104939 1:01 02 /2: /,'i 1120 CHARLES ABBOTT ASSOCIATES 9143 12 /00PLAN CHECK RESIDENTT 5,448.81 :J4939 1101 02/21/01 1:20 CHARLES ABBOTT ASSOC. TATES 2106 12 /00'POTAL BILI.ABLE FEES - 30,691.87 104939 1101 02/21/01 :120 CiiAR:, S ABBO:":' ASSOCIATES 9144 12 /00PLAN -CHECK NONRESIDE 134.34 104919 1101 02/21/01 :120 CILARI,F.S ABRO'I'T ASSOCIATES 2106 12 /00T'OTA :, AMOUNT D,;E 33,780.25 TOTAL CHECK 70,452.00 104940 1101 02/21/01. 2332 C'HROMARK CORPORATION 9205 2" CHROMARKER -1 OF EACH C 49.90 104940 1101 02/21/01 2332 CHROMARK CORPORATION 9205 REPLACEMENT CHROMARKFRS 45.74 1049400 1101 02/21/01 2332 CHROM.ARK CORPORATION 92 ^5 F'RE_TGHT 7.28 TOTAL C;:ECK 102.92 1C4941 ..,,i 02/21/01 2453 CT,ARIOS HOTEL 9225 3/14 17 /01LODGIN. ^, CPRS CO 488.32 104942 1.101 0,2/211/01 2478 COAS'T'AL CHAPTER ARMA 9222 GARZA REGISTRATION 325.00 104 94 2 1101 12;21/01 2478 COASTAL C- 'A11TFR ARMA 9222 TRAFFENSTF.DT REGISTRATION 375.00 "OTA!. CHECK 700.00 ,,4941 1:01 02/21/01 1:44 COMPUWAVF 92,01 CH KEYBOARDS & MICE 711.55 104943 1101 02/21/01 1144 COMPUWAVE 9201 VTRUSCAN CD 27,77 TOTAL CHECK 739.32 :04944 :.01 02/21/01 1167 1) & U SHIRTS UNLIMITED 9244 YO;iTH BASKETBA:,T, SHIRTS 169.06 104944 1101 02/21/01 1167 D & D SHIR':S UNLIMITED 9244 YOUTH BASKETBALL SHIRTS 672.56 104944 1101 ^2/21/01 1167 D & D SHIRTS IJVLTMTTED 9244 ADULT BASKETBALL SHIRTS 256.61 104944 1101 02 /21/01 1167 D & D SHIRTS JNT,IMI'TED 9244 ADULT BASKETBALL SHIRTS 256.60 ':C'TAL CHECK 1,.3=,4.8.3 104945 1101 02/21/01 1170 DANKA OFFICE IMAGING INC 9250 12 /00FKTAPRINT MAINTENANC 126.00 104945 110'_ 02/21/01 1170 DANKA OFFICE IMAGING INC 9250 ]i. /00EKTAPRINT USAGE 133.02 TOTAL CHECK 259.02 104946 1101 02/21/01 -1]'11 DARE AMERICA MFRCHANDISIN 9240 MPK PD BALLOONS -RED & BLK 64.93 104947 11 .01 02/2:101:. 1172 DA'T'A RY "E CENTRAL INC. 9202 RECREATION OFFICE SUPPLIF 58.19 : ,'494'1 1101 02/21/01 1172 DATA BYTE CENTRAL, INC 9202 REC'RF.A';IJN OFFICE SUPPLIF. 27.:5 104947 1101 02/21/01 11'12 DATA BYTE CE NTRA 1, INC 9202 ADMIN OFFICE SUPPi,l ES 1 '/.40 104947 1101 02/21/01 1172 DATA BYTE: CEN'T'RAL INC 9202 COM DEV OFFICE: SUPPLIES 122.56 104.947 110. 02/21/01 1172 DATA BYTE CENTRAL INC 9202 MPK PO'-:CF OF'F'ICE SUPPLIE 86.40 10494'1 1101 02/21/01 1172 DATA BY=E CENTRAL INC 9202 COM SRV OFFICE SUPPLIES 85.88 "4947 1101 02/21/01 1172 DATA BYTE CE'N'TRAI, INC 9202 FINANCE OFFICE SUPPLIES 9.82 -104947 1101 02/21/01 1172 DATA BY'T'E CENTRAL INC 9202 OFFICE SUPPLIES RETURN 6.67 104947 er, ` J 1101 02/21/01 1172 DATA BYTE CENTRAL INC 9202 FINANCE: OFFICE SUPPLIES 7.55 104947 10494-7 �j :100 '.:011 02/21/01 1172 DATA BYTE. CENTRAL INC 9202 HR OFFICE S,,PPI.TES 67. 64 02/21/01 1172 DATA BY_'E CENTRAL, INC 9202 MRA /EC'O OFFICE SUPPLIES 8.53 _C4947 1101 02/21/01 1177- DATA BYTE CFNTRAI, INC 9202 RECREATION OFFICE SUPPLIE 52.37 . ^.4947 �'`� "►' 1101 C2/21/01 1112 DATA HYTF CENTRAL INC 9202 MRA /HOUSE OFFICE SUPPLIES 24.06 104947 1101 02/21/01 1172 DATA BYTE CENTRAL, INC 9202 CITY (TALL OFFICE. SUPPLIES 185.04 164947 _ -,•� 110: 02/21/01. 11'12 DATA BYTE: CEN'T'RAL INC 920.2 CITY HAIL, OFFICE SUPPLIES 15.15 104947 i:01 02 /21/01 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 187.29 ::;4947 1101 02/21/01 1172 DATA HYT_` CENTRAL TNC 9202 ADMTN oF-ICE SUPPLIES 165.00 RUN DATE 02/14/0'- TIME 15:39:25 PENTAMATION - F;;ND ACCOUNTING 02/14/01 5.65 OFFICE SUPPLIES RETURN -7.35 C1TY OF MOORPARK, CA ACCOUNTING PERIOD: 8/00 42.69 CHECK REGISTER '16.98 FUND - 1000 GENERAL FUND- UNRFSTR.C'TED OFFICE SUPPLIES RETURN .7,50 :'PECK NUMBER 104.26 CASH ACCT DATE ISSUED - - -- -" "---- VENDOR" --- - - - - -- ACCT 104947 1101 02/21/01 1172 DATA BYTE CENTRAL INC 9202 104947 ADMIN OFFICE SUPPLIES 1101 02/21/01 1172 DATA BYTE CENTRA- INC 9202 10494'7 650.00 1101 02/21/01 1172 DATA BYTE CENTRAL INC 9202 :04947 1101 02/21/01 1172 DATA BYTE CENTRAL INC 9202 104947 2 /0ISHADYRIDGE PA7ROI, 1102 02/21/01 1172 DATA BYTE CENTRAL INC 9202 104947 180.00 1101 02/21/01 1172 DATA BYTE. CENTRAL, INC 92C2 104947 1101 02/2:/01 1172 DATA BYTE CENTRAL INC 9202 1;14997 1101 02/21/01 1172 DATA HY'TE CENTRAL INC 9202 104947 37.40 1101 02 /21/01 1:72 DATA BYTE ,CENTRAL INC 9202 104947 __„1 02/21/01 :172 DATA BYTE CENTRA:, INC 9202 104947 SM: 1'H /-iEINZELMANN :,ODGING 1101 02/21/01 1172 DATA BYTE CENTRAL :NC 9202 109947 25.51 1101 02/21/01 11'12 DATA BYTE CENTRAI. INC 9202 104957 1701 02/21/01 1 -72 DATA BYTE CENTRAL INC 9202 CPRS CONFERENCE AIRFARE TOTAL CHECK 3/19 3000MM VEHICLE F.NF'OR 598.00 _;;4948 42.90 1101 02 /21 /C'_ 2469 DEPART'MEN'T OF CA HIGHWAY 9222 104948 11.^,: 02/21/01 2469 OF ?ARTMENT OF , ^A H1GIIWAY 9222 TOTAL CHECK 104949 110, 02/21/01 1179 DIAL SECURI' ,-Y 9104 104949 __,,. 02/21/01 11.19 DIAL SECURITY 9102 704949 1101 02/21/01 1179 DIAL SECURITY 9104 04949 1101 02/21/C1 1179 DIAL, SECURITY 9102 104949 _-.,. 02/21/01 1179 DIAL SECURITY 91C4 TOTAL, CHECK 104950 1'_01 02/21/01 2320 DIGITAL TELECOMMUNICATION 9411 104951 1101 02/21/01 1196 DUNN- FP,WARDS CORPORATION 9252 104951 110'. 02/21/01 1196 DUNN- EDWARDS CORPORATION 9252 TOTAL CHECK 104952 1101 02/21/01 1197 DURHAM TRANSPORTATION 9244 104953 1101 02/21/01 1212 ENGRAVING: WIZARD 9205 :04954 110: 02/21/01 1222 FIFTH AVENUE CI,EANF.RS 9020 104954 1101 02/21/01 1222 FIFTH AVENUE: CLEANERS 9020 104954 1101 02/21/01 1222 FIFTH AVEN;;E CLEANERS 9020 '1'0':'AL CHECK 10'495`, -101 "2; 21/01 24'10 FOREST PARK :NN 9225 1C4956 1101 02/21/0: 1231 FOX CANYON GROUNDWATER 9415 :A 956 I'D; 02/21/01 1231 FOX CANYON GROUNDWATER 9415 TOTAL CHECK C; 104957 -.4957 1101 02121101 1236 GAL' 'S INC 9505 _101 02/21/01 :236 GAIJ.'S 'NC 9251 TOTAL CHECK ^ 4958 110: 02/21/01 2044 GWEN :)OI,YN J INDERM,L:, 9223 104959 ,1• 1101 02/21/01 2471 HEINZELMANN, ERICH 9223 -04960 _101 02 /21/01 :272 HERTZ EQUIPMENT RENTAL, C 9211 RUN DATE 02/14/01 TIME 10:19:25 PAGE. .3 DESCRIPTION- - - -- AMO;INT PUBLIC WORKS OFFICE SUPPL 5.65 OFFICE SUPPLIES RETURN -7.35 RECREATION OFFICE SIIPPLIE 6.67 SR CTR OFFICE. SUPPLIES 42.69 SR CTR OF'F'ICE SUPPLIES '16.98 SOLID WASTE OFFICE SUPPLI 42.09 OFFICE SUPPLIES RETURN .7,50 CITY CLERK OFFICE SUPPLIF. 104.26 CITY CLERK OFFICE SIIPPLIE 5,38 ADMIN OFFICE SUPPLIES 32.87 RFCREAT,ON OFFICE SIIPPLIE 157.17 MRA /IIOUSF OF'F'ICE SUPPLIES 32.36 ADMIN OFFICE SUPPLIES 56.95 1,661.48 3 /19- 3000MM VF:H.iCl,E ENFOR 650.00 3/19- 30. -OMM VSIIICLE ENFOR 650.00 1,300.00 2 /01SR CTR ALARM MONITOR 4 1.00 2 /01CH & ANNEX ALARM MON! 228.00 2 /0ISHADYRIDGE PA7ROI, 180.00 2 /01AVRC ALARM MONITORING 30.00 2 /01AVCP TENNIS CRT PATRO 180.00 665.00 SWAP 2 EXTENSIONS 90.00 GLENWOOD MONUMENT PAINT 7.60 PARKS OFFICE. PAINT SUPPLI 28.63 36,.23 4 /18 /01LA 7,00 SPRING TRIP 337.79 2 PI,AQUF.S & HOLDERS 37.40 CEO VELASQUEZ UN.IF'ORM 3.60 CEO VEASQUEZ UNIFORM 6.00 CEO RILEY UNIFORM C1.F.AN1N 11.20 2C.80 SM: 1'H /-iEINZELMANN :,ODGING 797.88 SEMI - ANNUAL WELL, FEES 1011.00 SEMI- ANNUAL WELL FEES 25.51 125.51 TRUCK #28 :,TG4T SWITCH 60.97 2 -WAY RADIO BATTERIES 140.14 201.11 CPRS CONFERENCE AIRFARE 112.50 3/19 3000MM VEHICLE F.NF'OR 598.00 BUCKET 'TRUCK RENTAL 42.90 PENTAMAT -ON - FUND ACCOUNTING 02/14/C1 42.90 BUCKET TRUCK R N'I'A:., CITY OF MOORPARK, CA A::, ^- 017NT'iN(; PERIOD: 8/00 BUCKET TRUCK RENTAL CHECK REGISTER FUND 1 1^00 GENERAL F :;Nl)- UNRESTRTCTED BUCKET TRUCK RENTAL 42,90 CHECK N;'MBE•R CASH ACCT DATE: ISSUED - - -- -- - - - -- VENDOR -- - - - - -- -- ACCT 104960 11(111 02/21/01 1272 HERT7 EQUIPMENT RFtiI'A_, C 9211 104960 1101 02/21/0: 1272 HERTZ EQUIPME'N'T RENTAL, C 9211 ::;4960 :.101 02/21/01 1272 F.R'iX E'Q;;I ?MEN': RENTAL, C 9211 104960 1101- 02/21/01 1272 11ERTZ EQUIPMENT RENTAL, C 921: 104960 1101 02/21/01 1212 HERT7 EQUIPMENT REN' :A:,, C 9211 _ ,^,4961 0 _101 02/21/01 :272 HERTZ F.O,'IPMENT RE•NTAT., C 9211 :0496:; 1101 02/21/01 1272 HER °7, EQUIPMENT RENTAL, C 9211 1049610 1101 02/21/01 1272 HERTZ EOU_PME.NT RENTAI,, C 9243 1,136.28 TOTAL CHECK 1 /26 /C -,EEN DANCE PIZZA 160.50 PARKS FUEL & RED DTESEL 104951 1101 02/21/01 2224 HILLYARL' 92C4 :04962 :101 02/21/01 1283 HOME DEPOT-CECF 9252 104962 110: C2/21/01 1283 HOME DEPOT -GECF 9252 10496,2 11-01. 02/21/01 1283 HOME DEPOT - GECF 9252 .:;4162 :101 02/21/5'1 :283 HOME DEPOT... GECF 9310 104962 1101 02/21/01 1283 HOME DEPOT -GECF 9208 104962 1101 02/21/01 1283 HOME DEPOT -GECF 9208 1-04962 1-101 02/21/01 :283 HOYE DEPOT -GECF 9252 TOTAL CHECK =04963 1.01 02/21/01 1286 HOUSE SANITARY SUPPLY 9204 104963 1.101 '2/21/01 1286 HOUSE: SANITARY SU ?PLY 9204 IOTA :, CHECK 104964 1101 02/21/01 1289 HUGG, JOHN A 9160 104965 1101 02/21/01 1923 ICMA PRODUCT FULFILLMENT 9220 104966 1101 02/21/01 1303 IZADSEPAS, MINA G 9160 :04967 1:01 02 /21 /C: 24:7 J CHEESE, INC. 9243 104968 110: (2/2;/01 1305 j E CLARK TT CORPORATION 9255 104969 1-01 02/21/01 -307 ,1CA ELECTRICAL SERVICE 9104 104970 1101 02/21/01 2462 JOAN A FRETZ 9272 ::'497'_ 1-101 ;;2/21/01 1311 JOHNSON, KIM 9160 10497: 110: 02/21/01 1311- J0HNSON, KIN 9233 TOTAL CHFCK 104972 110: 02/21/01 13:5 KELLY CLEANING & SUPPLIES 9102 '049'/3 1-101 v2 /21/01. 1318 K1NKO'S 9232 C; 104974 1101 02 /21 /Cl 2468 LAUER, KAREN 3864 104975 1101 02/21/01 1338 LEONE:TI, EDRIS 9104 104976 1101 02/21/01 1784 MCI WORLDCOM 9420 104976 1101- 02/21/01 1 '184 MCI WORLDCOM 9420 :049'/6 1:01 02/21/01 1784 MCI WORLDCOM 9420 104976 1-101 02/21/01 1'184 MCI WOkl'DCOM 9420 104976 110: 02/21/01 1784 MCI WORLDCOM 942C RUN DA':'E 02/14/01 'TIME 15:39:25 PAGE 4 ---- DFSCRTP'_:ON ------ AMOUNT BUCKET TRUCK RENTAL 42.90 BUCKET TRUCK R N'I'A:., 42.90 BUCKET 'TRUCK RENTAL 42.90 BUCKET TRUCK RENTAL 42,90 BUCKET 'TRUCK RENTAL 42.90 BUCKET TRUCK RENTAL 42,90 BUCKET TRUCK RENTAL 42,90 :,IGH'I' TOWER FOR TEEN EVEN 101.94 445.14 CH SPECIAI, HAND SOAP 66.56 PCH PRK MAINTENANCE SJPPL 59.07 AV PRK MAINTENANCE SUPPI,I 82.79 PR7PF.R'1'Y P.AINTFNAICE SUP? 92.69 WALL REPAIR GRO= 32.06 8FT LADDER -PARKS & F'ACILI 76.07 8FT LADDER -PARKS & FACI:.T 76.06 11ARDWARE -ALL PARKS 17,37 436.11 AVRC CLEANING SUPPLIES 110.55 COMM. FACIL CLEANING SUPPI, 494.79 605.34 GYMNASTICS INSTRUCTOR PAY 1,391.60 CITY CLERK PUBLICAT:ONS 57.29 YOGA,CARDIOKICK,F'TTNESS 1,136.28 1 /26 /C -,EEN DANCE PIZZA 160.50 PARKS FUEL & RED DTESEL 30.20 SECURITY I,TGHT --NG REAPAIR 386.00 TUITION /TEXTBOOK REIM.BURS 148.97 DOG OBEDIENCE INSTRUCTOR 210.00 DOG OBEDIENCE INSURANCE -R5.00 125.00 2 /01AV PRK JANITORIAL SRV 960.00 2 /7 /01CITY COUNCIL PACKET 202.49 SKI TRIP REFUND 40.00 SR CTR PIANO REPAIR .30.00 it &i2 /OOST MATNT LONG DIS .38 11 &12 /0086.. LONG DISTANCE 18.04 1: &12 /00MRA /ECO :,ONG DIST ,26 11 &1-2 /00FINANCE LUNG DIST .81 11 &12/00C MGR LONG DISTAN 6.79 PENTAMATTON - FUND ACCOUN'T'ING 02/14/01 CITY OF MOORPARK, CA PAGE 5 AC'COU'NTING PERIOD.: 8/00 CHECK REGISTER FUND 1000 - GENERAL it;ND- UNRESTRICTED CHECK NUMBER CASH ACCT DA'Z'E ISSUED - -------- VENDOR ---- - - - - - -- ACCT DESCR'-T:ON AMOUNT 104976 1101 02/21 /Cl 1784 MCI WORLDCUM 942C 11 &12 /C0CH LONG DISTANCE 482.07 1049'76 1:01 02/21/01 1784 MCI WORLDCOM 9420 11 &12 100CC LONG DISTANCE, 2.88 104976 _101 02/21/01 :784 MCI WORL,DCOM 9420 1 /01MRA /ECO LONG DISTANCE 5.97 :049'16 1101 02/21/0: 1784 MCI WORLDCOM 9420 1 /0IFINANCE :,ONG DISTANCE 3.51 104976 1101 02/21/01 1'184 MCI WORLDCOM 9420 1 /OICTTY WIDE LONG DISTAN 93.84 104976 ::;)1 02/21/01 1784 MCI WORLDCOM 9420 1 /OIRECREATTON LONG DISTA 13.10 104976 1101 C2/21/01 1784 MCI WOR:,P,COM 9420 1 /01CITY COUNCIL LONG DIS 28.84 TOTAL CHECK 656.49 104977 ii01 02/21/01 1366 v.CMAS':ER CARR SUPPLY 9252 CMPS PRK RR TOILET REPAIR 29.01 104977 1101 02/21/01. i36F> MCMASTER -CARR SUPPLY 9205 POINDEXTER PRK FLAG 86.20 104977 1101 02/21/01 1166 MCMASTER-CARR SUPPLY 9204 SR ,C R PAPER TOWEL DTSPE:N 44.16 TO'T'AL CHECK 159.37 :04978 1101. C2/21/01 2479 MIC'HLIN, SUSAN 2611 CLEAN UP .'00.00 f-4979 110'_ 02/21/01 2479 MICHLIN, SUSA -N 2611 REFUND- SF'CURT';Y DEPOSIT 300.00 TOTAL CHECK 20C.00 104979 1101 C: /;:l /U1 1750 MOBILE MINT, INC. 9104 2 /2- 3 /1 /0ISKATERAMP RENT 72.23 1C4980 110i 02/21/01 1381 MOORPARK CHAMBER OF COMME 9240 DIRECTORY ADS MPK CHAMBER 5,000.00 104981 :101 02/21/01 1417 NORTH OAKS AUTO PAR'I'S 9254 'TRACTOR PARTS & EQUIPMENT 14.58 104992 1101 02/21/01 1422 ORCHARD S;:PPLY HARDWARE 9252 AV PRK W'FDING BUG SPRAYE 44.44 104982 11 1. 1 02/21/01 1422 ORCHARD SUPPLY HARDWARE. 92,^,4 PARKS OPERATING SUPPLIES 51.62 104982 1-011 02/21/01 1422 ORCHARD SUPP:,Y HARDWARE 9204 PARKS OPERA' :'TNG SUPPLIES 43.28 104982 1101 02/21/01 :.422 ORCHARD SUPPLY HARDWARE 9204 FACII,TTIES OPERATING SUPP 43.27 104982 11.01 02/21/01 1422 ORCHARD S:;PPLY HARDWARE 9252 PARKS OPERATING SUPPLIES 25.00 104982 1101 02/21/01 142.2 ORCHARD SUPPLY HARDWARE. 9204 PARKS OPERATING SUPPLTF,S 70.52 104982 . -01 02/21/01 1422 ORCHARD SUPPLY HARDWARE 9220 PARKS OPERATING SUPPLIES 53.00 TOTAL CHECK 331.13 104983 1'_01 02/21/01 1425 OUTBACK FOOTWEAR 9C20 HENDERSON SAFETY iiOO7S 200.00 104984 1101 C2/21/01 1_722 P. SCOTT VOLTZ & ASSOCIAT 9101 ..,PRAISAL SRVC 203 & 213 350.00 104985 1'.,^,: 02/21/01 1428 PACIFIC BELL 9420 12 /OOMPK POLICE PHONE. 24.98 104985 :101 02/21/01 1428 PACIFIC BELT, 9421 12 /00MILLER PRK PAYPHONE 59.63 104985 1101 02%21/01 :428 PACIFICC BELL 9420 12 /OOVISTA BJS MODEM 16.04 iC4985 110:. 02/21/C. 1.428 PACIFIC BELL 9420 12 /OOCITY CLERK PHONE 5.45 104985 :101 02/21/01 1428 PACIFIC BELL 9420 12 /OCCITY MGR PHONE 42.89 104985 1101 02/21/01 1428 PACIFIC BELL 9420' 12 /00EMERGF.NCY PHONE 62.94 :04985 1101 02/21/01 1428 PACIFIC BELL 9420 12 /OOF'INANCE PHONE 21.57 104985 1101 02/21/01 1428 PACIFIC BELL 9420 12 /LOCUM SRV PHONE 49,02 104985 1101 02/21/01 1428 PACIFIC BELL 9420 12 /00SR CTR PHONE 33.66 104985 �) 1101 02/21/01 1428 PACIFIC BELL 9421 12 /00CMPS CYN PRK PAYPHON 59.63 :04985 110: 02/21/0; 1428 PAC IF:C BELL 9420 12 /00CTTY HALL PHONE 4,178.80 104985 liUl 02/21/01 1428 PACIFIC IIELL 9420 12 /00RECREATION PHONE. 664.32 104985 1101 C2/21/01 -428 PACIFIC SE:,L, 9420 12 /OOST MAINT PHONE 19.08 104995 �"2' 110] 02/21/01 1428 PACIFIC HELL 9421 12 /00GLENWOOD PRK PAYPHON 59.63 104985 11.01 02/21/01 1428 PACT FIC BELL 9421 1 /OICMPS CYN PARK PAYPHON 59.60 104985 . �., 11-01 02 /21/01 1428 PACIFIC BF.;,', 9420 1 /OIMPK POLICE PHONE; 26.25 104985 1101 02/21/01 1428 PACIFIC BELL 9421 1 /0IMII,I,ER PARK PAYPHONE 59.60 104985 1101 02/21/01 1428 PACIFIC IIELL 9421 1 /0IPOINDEXTF.R PRK PAYPHO 59.60 104985 1101 02/21/01 1428 PACIFIC BELL 9421 1 /01GLENWOOL) PRK PAYPHONE: 59.60 RUN DA'Z'E 02/14/01 TIME 15:39:25 PENTAMATION FUND ACCOUNTING 02/:4/01 �L' :'Y OF MOORPARK, CA ACCOUNTING PERIOD: 8 /00 CHECK REGISTER PACE. 6 UND 100,0 - GENERAL FUND UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED - - - - -- -- - -- VENDOR - -- - - - - -- ACC: - -- - DESCRI ?TTON - - AMOUNT 104985 1101 02/21/01 1428 PACIFIC BEIJ. 942C 1 /01ST MA1NT PHONE.. 25,83 104985 '- -101 02 /21 /01 1428 PACIFIC BELL 9420 1 /01EMERCENCY MGMNT PHONE 130.35 104985 1101 02/21/01 1428 PACIFIC BEI,:, 9420 1 /01VISTA BUS MODEM 16.25 104985 1101 02/21/01 1428 PACIFTC BELL 942C 1 /OIRECREAT :ON PHONE 544.00 104985 1101 02/21/0: 1428 PACIFIC BELL 9420 1 /01VECTOR PHONE 51.28 104985 1101 02/21/01 :428 PACIFIC BELL, 9420 1 /01CITY WIDE PHONE. 2,146.55 104985 1101 02/21/01 142R PACIFIC BE.I,L 9420 1 /01CITY MGR PHONE 47.44 104985 1101 02/21/01 1.428 PACIFIC BELL 9420 1 /01CI-Y CLERK PHONE 18.56 1C49R5 1101 02/21/01 1428 PACIFIC BELL. 9420 1 /0IFiNANCE PHONE 34,90 104985 1101 02/21/01 1428 PACIFIC BELL, 9421 1 /01COMM CTR PAYPHONE 53.78 104985 1101 02/21/01 1428 PACIFTC BELL 9420 1 /01COMM SRVC PHONE 49.42 10498 '_101 02/21/0; 1428 PACIFIC BF.T.L 9421 12 /OOCOM.M CTR PRK PAY ?HON 53.78 104985 li01 02/21/01 1428 PACIFIC BELL 9420 12 /00VECTOR PHONE 51.08 .04985 1101 0 2/21/01 1428 PACIFIC BELL, 9421 12 /001'0:NDEXTER PRK PAYPH 59.63 =04985 1101 02/21/01 1428 PACIFIC BELL 9420 12 /00 -1-TY COUNCIL PHONE 32.58 'O7AL CHECK 8,817.72 J4986 '.!C1 02/21/01 143- PAGING NETWORK OF L.A. IN 9420 2/,:PUBLIC WORKS PACERS 15.23 :C "! ?R!, 1101 02721/01 1431 PACING NETWORK OF I.. A. IN 9420 2 /0ICITY CLERK PAGER 5.71 104986 :101 02/21/C1 1431 PAGING NETWORK OF L.A. IN 9420 2 /0IFACILITIFS PAGER 5.24 '_,^,4986,; 11 ^,: C2/21/O1 '_431 PACING NETWORK OF L.A. IN 9420 2 /0IPRKNG, =NF PAGER 5,24 04986 1101 02/21/01 :43. PAGING NETWORK OF L.A. IN 9420 2 /0,PARKS PAGER 16.49 104986 1101 02/21/01 1431 PACING NETWORK OF L.A. IN 9420 2 /01COMM DEV PAGER 5,71 1. ^.4986 :101 02/21/01 1431 PAGING NETWORK OF L.A. !N 9420 2 /0IRNCREATION PAGER 10.52 104986 li01 02 /21/01 :431 PACING NETWORK OF L.A. IN 9420 2/01CITY COUNCIL, PAGERS 29.98 104986 1101 02/2:/01 1431 PAGING NETWORK OF L.A. TN 9420 2 /01COMM SRVC PAGER 5.71 104986 1101 02 /21 /C- 1431. PAGING NETWORK OF L. A. :N 9420 2 /01ADMIN PACERS 18.99 104926 liCl 02/21/01 1431 PACING NETWORK OF L.A. IN 9420 2 /01CITY MCR PAGER 19.42 TOTAL CH?:CK 138.24 10498'7 1101 02/21/01 1445 PICON, INC 9630 : /CIMTTLER PRK /POOL SRVCS 46.90 104988 1701 02/21/0: 1699 POPE, LISA M 9102 9/26/000C MTG MINUTES 50.00 204988 1101 02/21/01 1699 POPE, LTSA M 9102 7 /5 /OOCC MTG MINUTES 62.50 104988 1101 02/21/01 1699 POPE.:, LISA M 9102 1 /3 /01CC MTC MINUTES 37.50 104988 1101 02/21/0! 1699 POPE, LISA M 9102 6 /21 /OOCC MTG MINUTES 50,00 TOTAL CHECK 200.00 104989 1101 02/21/01 1451 POSTNE': AND COMMUNICATION 9202 COM DF.V RECEIVED STAMP 40.66 '4990 1101 02/21/01 2153 PRIME EQUIPMENT 9211 CNTRY :RAIL PRESSURE WASH 47.70 104990 '.101 02/21/C- 2 -33 PRIME EQUUIPMENT 921: CMPS PRK PRESSURE WASHER 47.70 104990 1101 02 /21/01 71.53 PRIME EQUIPMENT ')211 PEACH PRK PRESSURE WASHER 47.70 104990 1101 02/21/01 2153 PRLMF. EQUIPMENT 9211 MTN MEADOWS PRESSURE. WASH 47.70 104990 1101 02/21/01 2153 PRIME EQUIPMENT 925: COMM FACIL PRESSURE WASHE 47.70 104990 C 1101 02/21/01 2:S3 PRIME EQUIPMENT 9211 POINDEX':ER PRESSURE WASHE 47.'70 104990 ^.4990 110! 02/21/01 2153 PRIME. EQUIPMENT 9211 TR PRK PRESSURE WASHER 47,70 .. C) 1101 02/21/01 2153 PRIME: EQUIPMENT 9211 AV PRK PRESSURE WASHER 47.70 C 'TOTAL CHECK 3P.1.60 104991 cl I12: 02/21/01 1458 PRISM 9251 SR CTR DISHWASHER REPAIR 118.62 104992 I :101 02/21/0: 1463 PRO':ECI'IJN SERVICE INDUST 9255 2/C -MPK PD ALARM SRVC 27.30 =04993 1131 02/21/01 1475 R.H.F., INC 9251 RECERTIFIED RADAR SYS'T'EM 59.00 RUN DAT' 02/14/01 TIME 15:39:25 PENTA,MATION - FUND ACCOUNTING 02/14/01 ACC'OU'NTING PER:OU: 8/00 FUND - 1000 - GENERAL FUND - UNRESTRICTED C.H....K .`. r CITY OF MOORPARK, CA CHECK REGISTER ----- ACCT 9160 3850 3862 9103 9221 9232 9232 SEC77RT °Y ABOVE 9102 SEVCIK, UARCI 9160 SIGNAL MA-,N'I'F.NANCE 9253 SIGNAL, MAINTENANCE. 9253 SIGNAL MAINTENANCE 9253 SIMI. VALLEY LOCK & KEY 9205 SIMI VALLEY LOCK & KEY 9205 SIMI VALLEY LOCK & KEY 9252 SMAR" & F'TNAL 9205 SMITH, DEPUTY JEFF 9223 SOUTHERN CALIFORNIA EDISO 9413 SOJTHF.RN CALIFORNIA F.DISO 9413 SOII^1HERN CALIFORNIA EDISO 9413 SOUTHERN C.AT,IFORNIA ED =SO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CAI, TF'ORNIA EDISO 9413 SOUTHERN CALIFORNIA EDTSO 9413 SOUTHERN CALIFORNTA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CAL- FORNIA F.DISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA F.DISO 9413 SOJ;TIIERN CAL T FOR NIA EDISO 9413 SO=IERN CA:,I FO RN iA EDTSO 9413 SOUTHERN CALIFORNIA EDISO 94 -3 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNTA FDISO 9413 SOUTHERN CAL'i ORNIA EDISO 9413 S0',J'THF.RN CALIFORNIA F.1)1S0 9414 PAGE 7 - - - -- DESCRIPTION - -- AMOTINT COOKING INSTRUCTOR PAYMXN 321.60 REFUND AV PRK RENTAL 60.00 REFUND BITTY RASKETBALL 32.00 1/26 31 /01ACCT SRVC -32 HR 1,504.00 01 02 ANNUAL MEMBERSHIP 40.00 PAYROLL CIIKS REG.W /CHK 45 .ASH ACC, DAIE ISSUED - -- - - - - - -VENDOR-- - 104994 1101 02/21/01 1879 RAKOWSKI, KAREN A. 104995 1:01 02/21/01 2464 RAMIREZ, JUAN Y.ANUEI 104996 110: 02/21/01 2467 REYES, RAQUFT, 104997 1101 02/21/01 1487 RTELA, JOHN A 104998 1101 02/2 1/02 2420 S.C.A.C.E.O. 104999 1101 02/21/01 1921 SCANNING SYS':EMS IC-4999 1101 02/21/01 192= SCAN'N:NG SYSTEMS ----- ACCT 9160 3850 3862 9103 9221 9232 9232 SEC77RT °Y ABOVE 9102 SEVCIK, UARCI 9160 SIGNAL MA-,N'I'F.NANCE 9253 SIGNAL, MAINTENANCE. 9253 SIGNAL MAINTENANCE 9253 SIMI. VALLEY LOCK & KEY 9205 SIMI VALLEY LOCK & KEY 9205 SIMI VALLEY LOCK & KEY 9252 SMAR" & F'TNAL 9205 SMITH, DEPUTY JEFF 9223 SOUTHERN CALIFORNIA EDISO 9413 SOJTHF.RN CALIFORNIA F.DISO 9413 SOII^1HERN CALIFORNIA EDISO 9413 SOUTHERN C.AT,IFORNIA ED =SO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CAI, TF'ORNIA EDISO 9413 SOUTHERN CALIFORNIA EDTSO 9413 SOUTHERN CALIFORNTA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CAL- FORNIA F.DISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA F.DISO 9413 SOJ;TIIERN CAL T FOR NIA EDISO 9413 SO=IERN CA:,I FO RN iA EDTSO 9413 SOUTHERN CALIFORNIA EDISO 94 -3 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNTA FDISO 9413 SOUTHERN CAL'i ORNIA EDISO 9413 S0',J'THF.RN CALIFORNIA F.1)1S0 9414 PAGE 7 - - - -- DESCRIPTION - -- AMOTINT COOKING INSTRUCTOR PAYMXN 321.60 REFUND AV PRK RENTAL 60.00 REFUND BITTY RASKETBALL 32.00 1/26 31 /01ACCT SRVC -32 HR 1,504.00 01 02 ANNUAL MEMBERSHIP 40.00 PAYROLL CIIKS REG.W /CHK 45 3.0.88 TOTAL CHECK 26.35 l :l'�000 11.01 02/21/01 1501 2,26:3.20 DANCE INS':RUC'I'CR PAYMENT 02/21/01 .505 105CC2 1,155.70 110'. 02/21/C'. 1513 105002 1 /01.- NTERSECTION MAINTENA ]101 22/21/Oi 1113 105002 1101 02/21/01 1513 LOCKS USED IN ALL PARKS 188.62 TOTAL CHECK MTN MEADOWS RR DEAD BOLTS 10500? 1101 02/21/01 1520 105003 83.14 1101 02/21/01 1520 :05003 12 /13- 1 /15GLENWOOD PRK 1-01 02/21/01 1520 11.02 TOTAL CHECK 308.94 :05004 12 /13- 1 /15ARROYO VISTA PR ,101 02/21/01 :527 1050011, 1101 02/21/01 2207 i05006 14.26 i101 02/21/01 1536 105006 12 /13- 1 /15ST MAINT ELECTR 1101 02/21/01 1536 1050.. ^,6 1101 02/21/01 :536 '05006 25.69 i101 02/21/01 1536 105006 12/13 1 /15ZONE 8 11.01 02/21/01 1536 105006 110i 02/21/0. 1536 105006 14.89 i101 02/21/01 1536 '05006 12/13- 1 /15ZONE 2 1101 02/21/01 1536 105006 1101 02/21/0'_ 1536 105,. ^.061 38.45 1101 2/21/01 -536 :05006 12 /13- 1/:SPRKWYS & MEDIAN 1101 02/21/01 1536 105006 1101 02/21/01 1.536 105006 110- 02/27/01 1536 105006 1101 02/21/01 1536 =05006 < 1101 02/21/01 1536 105006 ��•yy: 110T 02/21/01 1536 lOS0;;6 `� _i01 02/21/01 1536 105006 C� 1101 02/21/01 1536 105006 1101 02/21/01 1536; 105006 -_O1 02/21/01 1536 ..5006 ^ 1101 02/21/01 1536 105006 "Is 1101 02/21/01 1536 105O1;6 '.:01 02/21/01 15.36 105006 1101 02/21/01 1536 RUN DATE: 02/14/01 TIME 15:39:25 ----- ACCT 9160 3850 3862 9103 9221 9232 9232 SEC77RT °Y ABOVE 9102 SEVCIK, UARCI 9160 SIGNAL MA-,N'I'F.NANCE 9253 SIGNAL, MAINTENANCE. 9253 SIGNAL MAINTENANCE 9253 SIMI. VALLEY LOCK & KEY 9205 SIMI VALLEY LOCK & KEY 9205 SIMI VALLEY LOCK & KEY 9252 SMAR" & F'TNAL 9205 SMITH, DEPUTY JEFF 9223 SOUTHERN CALIFORNIA EDISO 9413 SOJTHF.RN CALIFORNIA F.DISO 9413 SOII^1HERN CALIFORNIA EDISO 9413 SOUTHERN C.AT,IFORNIA ED =SO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CAI, TF'ORNIA EDISO 9413 SOUTHERN CALIFORNIA EDTSO 9413 SOUTHERN CALIFORNTA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CAL- FORNIA F.DISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA F.DISO 9413 SOJ;TIIERN CAL T FOR NIA EDISO 9413 SO=IERN CA:,I FO RN iA EDTSO 9413 SOUTHERN CALIFORNIA EDISO 94 -3 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNTA FDISO 9413 SOUTHERN CAL'i ORNIA EDISO 9413 S0',J'THF.RN CALIFORNIA F.1)1S0 9414 PAGE 7 - - - -- DESCRIPTION - -- AMOTINT COOKING INSTRUCTOR PAYMXN 321.60 REFUND AV PRK RENTAL 60.00 REFUND BITTY RASKETBALL 32.00 1/26 31 /01ACCT SRVC -32 HR 1,504.00 01 02 ANNUAL MEMBERSHIP 40.00 PAYROLL CIIKS REG.W /CHK 45 3.0.88 PAYROT,L CHECKS 26.35 337.23 1 /O- METROT,TNK ';UARD SRVC 2,26:3.20 DANCE INS':RUC'I'CR PAYMENT 1,583.40 1 /.O,ITNI'ERSECTION MAINTENA 1,155.70 1 /0IINTF.RSECTiCN MAINTENA 57.36 1 /01.- NTERSECTION MAINTENA 62.5.3 1,275.59 CITY HALL LOCK ROX KEYS 83.51 LOCKS USED IN ALL PARKS 188.62 MTN MEADOWS RR DEAD BOLTS 235.86 507.99 CAROL'S RETIREMENT PARTY 83.14 3/19 3000MM VEHICLE ENF'OR 598.00 12 /13- 1 /15GLENWOOD PRK 39,69 12/13 1 /15VIRCTNIA COLONY 11.02 12 /13- 1 /15PCH HILL PRK 308.94 12 /13- 1 /15ARROYO VISTA PR 1,184.03 12/13 1 /15MTN MF.ALXOWS PRK 157.41 12 /13- 1 /15POTNDEXTER PRK 238.51 12 /13- 1 /15CN'TRY TRAIL, PRK 14.26 12/13 : /15VECTOR CONTROL 70.25 12 /13- 1 /15ST MAINT ELECTR 131.92 12 /123- 1 / :5'I'TERRA REJADA 111.69 12 /13- 1 /15VILLA CAMPESINA 56.09 12 /13- 1 /15CMPS CYN PRK 25.69 12/13- 1 /15MONTE VISTA PRK 18,124.60 12/13 1 /15ZONE 8 36.73 - 2/13- 1 /15ZONF, 9 1,94 12/13 1 /15ZONE 6 13.82 12/13 _ /15ZONF. 5 14.89 12/13- 1 /15ZONE 4 17,54 12/13- 1 /15ZONE 2 44.35 12/13- 1 /15ZONE 10 -07,93 12 /13- 1 /15CITY HALL ELECT 1,181.57 12 /_3- 1 /15ZONE 7 38.45 12/13 1 /1SLONE 1 11.85 12 /13- 1/:SPRKWYS & MEDIAN 126.67 PENTAMATTON - FUND ACCOUN'T'ING 02/14/01 13.39 12/13 1 /15ZONE 12 81.91 12/13- ' /15CMPS PARK 40.03 12/13 1 /15SCIi001, PROPERTY ":TY OF MOORPARK, CA ACCOUNTING PERIOD.: 805.86 8 /OC 121:3 : /15PCH PK BALLFIEL CHECK REGISTER FUND - 1000 GENERAL FUND UNRESTRICTED 12 /13- 1 /15CTTY LIMITS VAR 1,337.81 CHECK NUMBER CASH ACC- DATE, ISSUED - - - - -" ----- VENIXOR -- - - - - -- -" ACCT 1115006 _ -,,. 0212:101 1536 SOUTHERN CALIFORNTA EDISO 9413 105006 1101 02/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 :05006 1101 02/21/01 1536 SOUTHERN CALIFORNIA EDISO 9411 115-06 : : -: 02/21/01 1536 SO:;'1'IIERN CALIFORNIA EDTSO 9414 105006 11.01 02/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 :05006 1101 02/21/01 1536 SOUTHERN CALIFORNIA EDTSO 9413 '.2'006 -.01- 02/21/0: 1536 SO :;THE.RN CALIFORNTA EDISO 9413 105006 1101 02/21/01 1536 SOUTHERN CA:,IFORN -A En ISO 9414 -',006 1101 02/21/01 :�)36 SOU -riERN CALIFORNIA F.D1S0 94:3 105006 1.L'i 02/21/01 1536 S0'- 'THERN CALTFORNIA EDISO 9413 105006 1101 02/21/01 1536 SOUTHERN CALIFORNIA EDISO 9417 :05006 1101 02 /21/01 1536 SOUTHERN CALIFORNIA EDISO 94:4 105006 i10i 02/21/0: 1536 SOUTHERN CALIFORNIA EDTSO 9414 TOTAL CHECK 2001 SPONSORSHIP 1,500.00 IG'C - "/ i.CT 02/21/0: 1917 STAR -WES ROOFING, :'NC. 9104 iC5008 1101 02/21/01 1438 SUNGARD PENTA-MA ION TN,' 9102 105009 1101. 02/21/01 1228 FLAME, JASON 9160 1050111 1i01 02/21/01 1566 TELCOM INC 9505 105010 1101 02/21/01 1566 TELCOM INC 9505 105010 1101 02/21/01 1566 TELCOM INC 9505 1050 -C 1101 02/21/01 1566 TELCOM TNC 9505 105010 1101 02/21/01 1566 TELCOM INC 9505 105010 1101 02/21/01 1566 TELCOM INC 9505 105010 1101 02/21/01 1566 TELCOM INC 9505 105010 1101 C2 /21/01 1566 TELCOM INC 9505 105010 1101 02/21/01 1566 TELCOM 1NC 9505 TOTAL CHECK : -5011 1101 ;'.2/21/01 2480 THE CITY INDIAN WLI,S CAL 9220 10',012 1101 02/21/01 1571 THE GAS COMPANY 9416 1GS012 1161 ;;2/21/01 i5)Il THE CAS COMPANY 9416 '.OTAL CHECK 105013 1101 02/21/01 1574 THOMPSON, SANDRA G 9001 10bJ :4 i101 02/21/01 1515 'THOUSAND OAKS CAB COMPANY 9102 -05015 ,:01 02/21/01 1948 TOTAL ':'ENNIS ACADEMY 9160 105016 1101 02/21/01 1593 U. S. POSTMASTER 9231 :15016 .r. 1101 02/21/01 1593 U. S. POSTMASTER 9231 \pl 'TOTAL CHECK 105017 C. ii01 02/21/01 2.317 UCSH ECONOMIC FORECAST PR 91C3 :05018 1101 1101 02/21/01 1596 UNDERGROUND SERVICE ALERT 9102 105019 11� '° 1101 02/21/01 1099 CNITED RENTALS /HIGHWAY TE 9304 10501.9 1101 02/21/01 1099 UNITED RENTALS /HIG!fWAY TE 9303 TOTAL CHECK RUN DA °F: 02/14/01 TTMR 15:39:25 PAGE 8 DESCRIPTION - - -- - AM0LNT 12/13- 1 /15l.ONE 11 13.39 12/13 1 /15ZONE 12 81.91 12/13- ' /15CMPS PARK 40.03 12/13 1 /15SCIi001, PROPERTY 7.60 12/13- 1 /15AV COMM CTR 805.86 121:3 : /15PCH PK BALLFIEL 706.90 12/13- 1 /15COMM CTR ELECTR - ,24'1.25 12 /13- 1 /15CTTY LIMITS VAR 1,337.81 12 /13- : /11",REDEVELOPMENT 15.09 12 /13- 1 /15CRIFFIN PRK 62.37 12/13- 1 /15MPK PD ELECTRIC 121.80 12 /11'- /15TRAFFIC SIGNALS 2,610.47 12 /13- 1 /15METROLTNK LIGHT 128.68 2.9,255.00 COMMUNITY CENTER ROOF REP 1,395.00 12/OODATA LINE: SERVICES :32.83 KARATE INSTRUCTOR PAYMENT 424.80 INSTALL RADIOS & LTGHTS 375.00 INSTALL RADIOS & LIGHTS 487.50 SHOP SUPPLIES 10.29 SHTPPING AND HANDLING 6,17 ON /OFF SWITCH 6.17 VHF ANTENNA /COAX KTT 30.86 PA SPEAKER 22.63 INSTAI,LATION 113.14 MOTOROLA CDM1S50 VHF MOBI 596.56 1,648.32 ANNUAL FTNANCI.AL REPORT 20.00 1 /01COM!✓, FACTLi TES GAS 368.80 1 /01AVRC GAS 424.23 '193.03 9 /18 /0000MPENSATTON MTG 100.00 12 /OOTAXI SERVICE -26 TRIP 131.90 WINTER TENNIS CLASS 1NSTR 1,933.20 3/01SR CTR NF.WSLF. : "2ER 230.00 1 /01- 1 /02BULK MAILING 125.00 355.00 2001 SPONSORSHIP 1,500.00 UNDERGROUND M1 :,EAGF CI ARG 300.00 HALOGEN BJI,BS, HARD HA1' 61.53 2 -C23 SLGNS 93.48 155.01 PENTAMATION FUND ACCOUNTING 02/_4/01 AC.C'U;;. \"IISG PERIOD: 8 /00 FUN.) 1000 - GENERAL FUND- UNRF.STRICTFD CHECK NUMBER CASH ACCT DATE ISSUED - - - - - -- 1115020 llcl 02/22/01 1602 ACCT - - DESCRIPTION - - - - -- 1101 0.2/21/01 1605 105022 9102 1:01 02/21/01 1153 .05022 9254 1101 02/21/01 .153 VENTURA COUN'T'Y ANIMAI. REG TOTAL CiiECK 10,450.00 105023 VENTURA COUNTY 1101 02/21/01 1155 1050.24 :101 02/21/01 1152 105024 13,'772.78 1101 02/21/01 1152 105024 11/7/00 PRES GEN ELECTION 110,. 02/21/01 1152 GENERAL SE 9102 TOTA!. CHECK 105025 GENERAL. SE 1101 02/21/01 1156 105C25 VENTURA COUNTY GENERAL SE 02/21/01 1156 28.30 TOTAI, CHECK 105026 80.46 1101 02/21/01 1159 105.026 10- 12 /OOSR SURVLVAI,MOBILE 1i01 02/21/0:• 1159 105026 9102 1101 02/21/01 1159 105026 110'_ 02/21/01 1159 101,026 VENTURA COUNTY 1101 02121101 1159 105026 1101 02/21/01 1159 12 /OOREPEATER ACCESS 13.25 IOTA: -, ,. ^.HECK MAIT, #1100 10',027 12 /00REPEATER ACCESS 1101 02/21./01 1616 lC5027 9251 1101 02/21/01 1616 101)021 MAIL #1100 1101 02/21/01 1616 105027 VENTURA COUNTY 1101 02 /21/01 1616 105.. ^,27 _101 02/21./C: 161F> 027 150.00 1101 02/21/01 1F >16 105027 1 /01INVESTIGATTVE SRVCS 1101 02/21/01 1616 ]C'SC21 9118 :101 02121101 16:6 IOSG27 SHERIFF'S 1101 02/21/01 1616 VENTURA COUNTY TOTAT. CHECK 1 /C114SRO OFFICERS 105028 1101 C2 /21 /Cl 1621 i0'�028 22,,173.09 110.1 0212110'_ 1621 10',028 1 /0IDARE OFFICERS 1101 02/21/01 1621 SHERIF'F'S 9117 TO-'A.', CHECK 105029 SHERIFF'S 1101 02/21/0; 1622 IJ5030 ('�''� iici 02/21/01 1623 10503,^, 1101 02 /21/01 1623 105030 264,163.71 1101 02/21/01 1623 :05030 C. 110.: 02/21/01 1623 105030 9102 1:01 02/21/01 1623 105030 1101 02121101 2,122.00 105030 1101 02/21/01 1623 3,023.00 T'OT'AL, CHECK 9205 105031 306.06 1101 02/21/01 2309 9254 RUN DATE 02 /14/01 TIME 15:39:25 VILLAGE. MUFFLER C'IT'Y OF MOORPARK, CA PAGE 9 CHECK REGISTER - - VENDOR - - - - - - -- ACCT - - DESCRIPTION - - - - -- AMOUNT ::RBAN FIITURF.S, iNC 9102 11 /00.`41iA IMPI,vMF:NTA'CiON 600. CO VALLEY FORD TRACTOR 9254 TRAC':'CR ARM PART 42.13 VENTURA COUN'T'Y ANIMAI. REG 9102 1C- 12 /007UNIMAT. REG & CONT 10,450.00 VENTURA COUNTY ANIMAL REG 9104 10- 12 /00A:)- ".TONAL SRVCS 3,322.78 13,'772.78 VENTURA COUNTY ELECTION D 9235 11/7/00 PRES GEN ELECTION 8,250.97 VFN':URA COUNTY GENERAL SE 9102 12 /OOCOM DEV RECORD STORA 51.50 VENTURA COUN':'Y GENERAL. SE 9102 '.2 /OOADMIN RECORD STORAGE .66 VENTURA COUNTY GENERAL SE 9104 12 /00C CLERK RECORD STORA 28.30 80.46 VENTURA COUNTY HUMAN SE•RV 9104 10- 12 /OOSR SURVLVAI,MOBILE 264.31 VENTURA COUNTY HUMAN SERV 9102 10- 12 /OONUTRTTION WORKER 3,337.83 .3,6,02.14 VENTURA COUNTY MA 11. #'_100 9251 12 /00REPRATER ACCESS 39.67 VENTURA CO'iNTY MAIL #1100 9151 12 /OOREPEATER ACCESS 13.25 VENTURA COUNTY MAIT, #1100 9251 12 /00REPEATER ACCESS 4.42 VENTURA COUNTY MAIL #1100 9251 12 /00REPEATER ACCESS 8,82 VENTURA CO::NT'Y MAIL #1100 9251 12 /OOREPEATER ACCESS 52.92 VENTURA COUNTY MAIL #1100 9251 12 /00RF.PEATF.R ACCESS 30.92 150.00 VENTURA COUNTY SHERTFF'S 9117 1 /01INVESTIGATTVE SRVCS 28,861.74 VENT ":RA COUNTY SHERIF'F'S 9118 1 /01CRT & REGULAR OVERTIM 5,082.38 VENTURA COUNTY SHERIFF'S 9254 1 /01VFH:CLE CHARGES 10,588.25 VENTURA COUNTY SHERIFF'S 9117 1 /C114SRO OFFICERS 8666.08 VENT;;RA :OUN :Y SHERIFF'S 9111 1 /OITRAFFIC SRVCS 22,,173.09 VENTURA COUN'T'Y SHERIFF'S 91'_7 1 /0IDARE OFFICERS 17,332.16 VENTURA COUNTY SHERIF'F'S 9117 1 /01ADMTN ASSISTANT 4,904.75 VENTURA COUNTY SHERIFF'S 9117 1 /01COMM SRVCS 9,419.33 VENTURA COUNTY SHERIF'F'S 9117 1 /01PATROL SRVCS 157,075.93 264,163.71 V1DF :UMAX PRODUCTIONS 9102 1 /23 /0IMUSD MTG COVERAGE 265.00 VIDEOMAX PRODUCTIONS 9102 1 /010RAPHIC SRV /BBS PROGR 636.00 VIDEOMAX PRODUCTIONS 9102 1 /01CONTRACT VIDEO PRODUC 2,122.00 3,023.00 VIDEOTAPE: PLUS INC 9205 120 VHS VIDEOTAPES 306.06 VILLAGE MUPFI.F.R AUTO RE 9254 98 FORD RANGER SRVC 36.45 VILLAGE. MUFFLER - AUTO RE 9254 TRUCK #9 LEFT SIDE. MIRROR 53.31 VTLLAGF: MUFFLER - AUTO RE 9254 'TRUCK 416 OII, CHANGE: 36.45 VII.T.AGE MUFFLER AUTO RE 9254 'TRUCK 43 OTT, LEAK REPAIR 160.02 VILLAGE MUFFLER - AUTO RE 9254 TRUCK #1 OIL CHANGE 38.45 VILLAGE MUFF:, ER - AUTO RE 9254 TRACK #10 OIL CHANGE; 36.45 V11.LACE MUFFLER - AU'T'O RE 9254 'TRUCK #9 REPAIR 117.76 478.89 WEST COAST ARBORTS'T'S, 1NC 9330 CITYWIDE TREE 'TRIMMING 48.00 PENTAMATION - FUND ACCOUNTING v2/14/C "_ CT °Y OF MOORPARK, CA ACCOUNTING PERIOD: 8/00 CHECK REGISTER F;;ND - 1000 GENERAI. FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED - - - - -- - - - - -- VENDOR - - - -- - - - -- ACCT .-- DESCRIPTION - - - -- 105032 1.101 02/21/01 1636 WHITAKER HARDWARE, 1NC 9252 AV PARK CONCRETE MIX 105032 101,032 1101 02/2'_/01 1636 WHITAKER HARDWARE, INC 9252 COMM CTR LIGHT REPAIR ' 1101 02/21/0: 1636 WHITAKE:R HARDWARE:, INC 9252 C;RIFFIN PRK RR REPAIR -0S032 105032 1101 02/2:/01 1636 WHITAKER HARDWARE, INC 9252 TR PRK FOUNTAIN REPAIR '0`-:C32 1101 02/21/01 1636 WHITAKER HARDWARE, INC 9208 SCREWDRIVER -ALL PARKS 1101 02/21/01 1636 WHITAKER HARDWARE, INC 9303 PW HARDWARE 105032 1101 07/21/01 1636 WHITAKER HARDWARE, INC 9301 PW UPS -DE; DOWN PAYMENT 10',032 il0i 02/21/01 '_636 WHITAKER HARDWARE, INC 9252 AVCP RR REPAIR 1;;5032 105012 1101 02/21/01 1636 WHITAKER IARDWARE, INC 9252 GRIFFIN SIGN REPAIR __v' 'TOTAL 02/21/01 '.636 WHL':AKER HARDWARE, TNC 9204 BATTF.RIFS� PARKS DEPT CHECK 105033 1101 02/21/01 1787 WILLIS, PAMELA S 9160 PRESCHOOL INSTRUCTOR PAYM 1050.34 1101 02/21/01 :731 WM. L. MORRIS CHEVROLET 9254 VEHIC:,E 45 EMERGENCY REPA i050.35 ii0: 02 /21 /C= 2463 WOOLSEY, FAYE: 3862 REFP.ND- BALLROOM DANCE 105036 1101 02/211CI 1519 WORKPLACE, ^':TE SIMI VAL,LE 92.36 HENLEY -PRE EMP PHYSICAL 105036 1101 62/21/01 '_519 WORKPLACE, THE -SIMI VALLE 9236 JENSEN- PRE EMP PHYSICAL 105036 1101 02/21/01 1519 WORKPLACE, THE -S =MT VAL-E 9236 HEN: ^,ERSCN -.^,MV EXAM 10 ',036 105036 ' C' 02/21/0; 1519 WORKPLACE, 7HF -STM- VALLE 9236 WHLTMORE- PRE: -EMP PHYSICAL 1101 02/2 - /01 1519 WORKPLACE, THE -S =MT VALLE 9236 HARRIS PRE -EMP PHYSICAL TOTAL CHECK TOTAL FUND TOTAL REPORT PAGE 10 AMOUNT 5.01 14.58 3.62 S.21 5.31 3.20 11.78 3.75 3.19 9.60 65.25 8.77. 50 405.18 4;.00 60.00 60.00 35.00 60.00 60.00 275.00 506,657.46 506,657.46 RUN DATE 02/14/C: T "ME 15:39:25 PFNTAMATION - FUND ACCOUNTING 02/14/01 CITY OF MOOR ?ARK, CA ACCOUNTING PERIOD: 8/00 PAGE 1 CHECK REGISTER - FUND TOTA:,S FUND 0100 IOCC, 1001 20CC 21,3 22,,,, 2300 230_ 2302 2304 2305 2306 2307 2.308 2309 2310 ?311 2312 2400 2501 2605 2'10: 2901 1902 4003 5000 5001 6000 TOTAL RUN DATE 02/14/01 TIME '5:39:55 F:;ND TITLE INTERNAL SERVICES FUND 3ENERAL FUND- UNRESTR:CTF.:) GENERAL FUND RESTRICTED "RAFF_C SAFETY FUND MJNICIPAL POOL COM.MUNIT'Y DEVELOPMFN': PKWYS & MEDIANS CITYWIDE: PKWYS & MF,DiANS ZONE 1 PKWYS & MEDIANS 'ZONE 2 PKWYS & MF.DiANS ZONE. 4 PKWYS & MEDIANS ZONE 5 PKWYS & MEDIANS ZONE 6 PKWYS & MEDIANS ZONE 7 PKWYS & MEDIANS ZONE 8 PKWYS & MEDIANS ZONE 9 PKWYS & MEDIANS 'ZONE 10 PKWYS & MEDIANS ZONE 11 PKWYS & MEDIANS ZONE. 12 PART( MAINTENANCE: DISTRICT LOS ANGELES A.O.C. GAS TAX CDDG ENTI'T'LEMENT F:iND MRA LOW /MOD INC HOUSE /TN^ MRA AREA 1 -1NCR & OTHER EQUIPMENT REPLACEMENT FUN LOCAL TRANS!': PROGRAMS 8C SO',I1) WASTE A9939 FIDUCIARY GENFRAI, DEPOS REPORT AMOUNT 10,357.51 316,669.39 4,904.'15 36.16 46.90 70,822.98 1,520.08 17.85 44.35 17.54 14.89 13.82. 18.45 "1.16.7.3 1.94 107.93 13.39 81.91 25,5'18.47 36,.338.90 6,355.46 6,390.05 65.24 7,998.05 !6,202.14 2, 560.49 42.09 200.00 506,657.46 PF.NTAN.ATION - FUND ACCOUNTING