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HomeMy WebLinkAboutAGENDA REPORT 2001 0307 CC REG ITEM 11BITEM �• • CITI' OF �;00RP1RK. C.1l.TFORNTA CITYOFMOORPARK Cit• Ci:un :? °sic,' of 3— 7 —Qg2QI WARRANT REGISTER ACTION: 442rQi& FOR THE 2000 -2001 FISCAL YEAR BY CITY COUNCIL MEETING OF MARCH 07, 2001 �— SEOUENCE AMOUNT From To MANUAL 104912 - 104914 & 31,421.33 WARRANTS 105037 - 105056 I VOIDED 104805 (1,400.00) WARRANTS (Pentamation additional remitance copies) $ 30,021.33 PAYROLL LIABILITY 105150 - 105158 $ 15,254.26 WARRANTS REGULAR 105057 - 105149 $ 138,225.76 WARRANTS TOTAL $ 183,501.35 v 1Ovy PENTAMATION - FUND ACCOUNTING DATE: 02/27/01 CITY OF MOORPARK, CA TIME: 09:15:33 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION BATCH: M020701 CHECK NO: 104912 PAGE NUMBER BMANCK31 1099 SALES TAX AMOUNT CHECK DATE HOLD USE TAX DISCOUNT 56 02/07/01 100076100000 9231 1127 CITY OF MOORPARK N 8/00 ACERVANT 1101 1 /18- 2/2/01 SR CTR POSTAGE RETURN 02/07/2001 Y 57 02/07/01 100011000000 9205 1127 CITY OF MOORPARK N 8 /00 ACERVANT 1101 1/18- 2/2/01 CITY COUNCIL SUPPLIES 02/07/2001 Y 58 02/07/01 8/00 ACERVANT 1101 59 02/07/01 1127 CITY OF 8 /00 ACERVANT 1101 60 02/07/01 8/00 ACERVANT 1101 61 02/07/01 MOORPARK N 8/00 ACERVANT 1101 62 02/07/01 1127 CITY OF 8/00 ACERVANT 1101 63 02/07/01 100076100000 8 /00 ACERVANT 1101 64 02/07/01 GHENS RETIREMENT 8/00 ACERVANT 1101 65 02/07/01 8/00 ACERVANT 1101 66 02/07/01 1127 CITY OF 8/00 ACERVANT 1101 EXCEEDS BUDGET BALANCE 100031100000 9236 1127 CITY OF MOORPARK N 1/18 - 2/2/01 DMV DRIVER LICENSE, REPOR 02/07/2001 Y EXCEEDS BUDGET BALANCE 100031100000 9220 1127 CITY OF MOORPARK N 1 /18- 2/2/01 KUENY - LEAGUE OF CA BOOK 02/07/2001 Y 100076107619 9205 1127 CITY OF MOORPARK N 1/18- 2/2/01 SR CTR SUPPLIES 02/07/2001 Y 100076100000 9205 1127 CITY OF MOORPARK N 1/18 - 2/2/01 GHENS RETIREMENT FLOWERS 02/07/2001 Y 100076100000 9231 1127 CITY OF MOORPARK N 1/18 - 2/2/01 SR CTR POSTAGE 02/07/2001 Y 100051100000 9223 1127 CITY OF MOORPARK N 1/18 - 2/2/01 BOYER -CSFMO SCE CONFEREN 02/07/2001 Y 100011000000 9225 1127 CITY OF MOORPARK N 1 /18- 2/2/01 HUNTER TRAVEL EXPENSES Q2/07/2001 Y 100021000000 9223 1127 CITY OF MOORPARK N 1/18- 2/2/01 KUENY -CITY MGR OF T.O. 02/07/2001 Y 290154200000 9202 1127 CITY OF MOORPARK N 1/18- 2/2/01 OFFICE SUPPLIES -H RILEY 02/07/2001 Y EXCEEDS CASH BALANCE 67 02/07/01 8/00 ACERVANT 1101 68 02/07/01 8/00 ACERVANT 1101 TOTAL CHECK 104912 BATCH: M020701 CHECK NO: 104913 100076307610 9244 1127 CITY OF MOORPARK N 1/18- 2/2/01 WINTER CAMP SUPPLIES 02/07/2001 Y 100076307604 9244 1127 CITY OF MOORPARK N 1/18 - 2/2/01 REPLACEMENT GAME BSKTBL 02/07/2001 Y 00 6.46 00 .00 00 35.29 00 .00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 5.00 .00 5.00 .00 47.88 .00 3.86 .00 43.93 .00 18.00 .00 50.00 .00 10.00 .00 42.24 .00 2.13 .00 32.09 .00 301.88 1 PENTAMATION - FUND ACCOUNTING DATE: 02/27/01 CITY OF MOORPARK, CA TIME: 09:15:33 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD 55 02/07/01 290254100000 9230 2476 CHICAGO TITLE COMPANY N 8/00 ACERVANT 1101 HUGH RILEY VTA CTY REAL ESTATE CONF 02/07/2001 Y EXCEEDS CASH BALANCE EXCEEDS BUDGET BALANCE BATCH: M020701 CHECK NO: 104914 24 02/07/01 8/00 ACERVANT 1101 25 02/07/01 USE TAX 8/00 ACERVANT 1101 46 02/07/01 1466 PUBLIC EMPLOYEE RETIREMENT 8/00 ACERVANT 1101 47 02/07/01 100075200000 8/00 ACERVANT 1101 48 02/07/01 2 /01COM FACIL MEDICAL IN 02/07/2001 8/00 ACERVANT 1101 49 02/07/01 100051100000 8 /00 ACERVANT 1101 50 02/07/01 1466 PUBLIC EMPLOYEE RETIREMENT 8 /00 ACERVANT 1101 51 02/07/01 100031000000 8/00 ACERVANT 1101 52 02/07/01 2 /01COM SRV MEDICAL INSU 02/07/2001 8/00 ACERVANT 1101 53 02/07/01 100083200000 8/00 ACERVANT 1101 54 02/07/01 1466 PUBLIC EMPLOYEE JZETIREMENT 8/00 ACERVANT 1101 89 02/07/01 .00 8/00 ACERVANT 1101 91 02/07/01 2 /01HR MEDICAL INSURANCE 02/07/2001 8/00 ACERVANT 1101 92 02/07/01 .00 8/00 ACERVANT 1101 ra 220061000000 9010 USE TAX FEB 2001 EXCEEDS BUDGET BALANCE 65.00 200083300000 9010 1466 PUBLIC EMPLOYEE RETIREMENT FEB 2001 100076200000 9010 2 /01PRKNG ENF MEDICAL IN 02/07/2001 FEB 2001 100075200000 9010 1466 PUBLIC EMPLOYEE RETIREMENT FEB 2001 100071001003 9010 2 /01COM FACIL MEDICAL IN 02/07/2001 FEB 2001 100071000000 9010 1466 PUBLIC EMPLOYEE RETIREMENT FEB 2001 100051100000 9010 2 /01VECTOR MEDICAL INSUR 02/07/2001 FEB 2001 100051000000 9010 1466 PUBLIC EMPLOYEE RETIREMENT FEB 2001 100031100000 9010 2 /01COM SRV MEDICAL INSU 02/07/2001 FEB 2001 100031000000 9010 1466 PUBLIC EMPLOYEE RETIREMENT FEB 2001 100021000000 9010 2 /01COM SRV MEDICAL INSU 02/07/2001 FEB 2001 200082100000 9010 1466 PUBLIC EMPLOYEE RETIREMENT FEB 2001 100083200000 9010 2 /01FLNANCE MEDICAL INSU 02/07/2001 FEB 2001 100081001003 9010 1466 PUBLIC EMPLOYEE JZETIREMENT FEB 2001 PAGE NUMBER BMANCK31 SALES TAX AMOUNT USE TAX DISCOUNT .00 65.00 .00 .00 1466 PUBLIC EMPLOYEE RETIREMENT N .00 695.97 2 /01COM DEV MEDICAL INSU 02/07/2001 Y .00 .00 1466 PUBLIC EMPLOYEE RETIREMENT N .00 462.91 2 /01PRKNG ENF MEDICAL IN 02/07/2001 Y .00 .00 1466 PUBLIC EMPLOYEE RETIREMENT N .00 540.63 2 /01COM FACIL MEDICAL IN 02/07/2001 Y .00 .00 1466 PUBLIC EMPLOYEE RETIREMENT N .00 1117.56 2 /01VECTOR MEDICAL INSUR 02/07/2001 Y .00 .00 1466 PUBLIC EMPLOYEE RETIREMENT N .00 257.72 2 /01COM SRV MEDICAL INSU 02/07/2001 Y .00 .00 1466 PUBLIC EMPLOYEE RETIREMENT N .00 587.94 2 /01COM SRV MEDICAL INSU 02/07/2001 Y .00 .00 1466 PUBLIC EMPLOYEE RETIREMENT N .00 1685.43 2 /01FLNANCE MEDICAL INSU 02/07/2001 Y .00 .00 1466 PUBLIC EMPLOYEE JZETIREMENT N .00 2760.91 2 /01ADMIN MEDICAL INSURA 02/07/2001 Y .00 .00 1466 PUBLIC EMPLOYEE RETIREMENT N .00 194.97 2 /01HR MEDICAL INSURANCE 02/07/2001 Y .00 .00 1466 PUBLIC EMPLOYEE RETIREMENT N .00 1789.32 2101C CLERK MEDICAL INSU 02/07/2001 Y .00 .00 1466 PUBLIC EMPLCYEE RETIREMENT N .00 1306.50 2/010 MGR MEDICAL INSURA 02/07/2001 Y .00 .00 1466 PUBLIC EMPLOYEE. RETIREMENT N .00 156.91 2 /01ST MAINT MEDICAL INS 02/07/2001 Y .00 .00 1466 PUBLIC EMPLOYEE RETIREMENT N .00 17.21 2 /01NPDES MEDICAL INSURA 02/07/2001 Y .00 .00 1466 PUBLIC EMPLOYEE RETIREMENT N .00 257.72 2 /01PUB WORKS MEDICAL IN 02/07/2001 Y .00 .00 2 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: DATE: 02/27/01 CITY OF MOORPARK, CA BMANCK31 TIME: 09:15:33 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT 93 02/07/01 100081000000 9010 1466 PUBLIC EMPLOYEE RETIREMENT N .00 300.03 8/00 ACERVANT 1101 FEB 2001 2 /01PUB WORKS MEDICAL IN 02/07/2001 Y .00 .00 94 02/07/01 100076300000 9010 1466 PUBLIC EMPLOYEE RETIREMENT N .00 769.24 8/00 ACERVANT 1101 FEB 2001 2 /01REC MEDICAL INSURANC 02/07/2001 Y .00 .00 125 02/07/01 500175307501 9010 1466 PUBLIC EMPLOYEE RETIREMENT N .00 36.28 8/00 ACERVANT 1101 FEB 2001 2 /01SLD WSTE MEDICAL INS 02/07/2001 Y .00 .00 126 02/07/01 500073100000 9010 1466 PUBLIC EMPLOYEE RETIREMENT N .00 250.39 8/00 ACERVANT 1101 FEB 2001 2 /01PUB TRANS MEDICAL IN 02/07/2001 Y .00 .00 127 02/07/01 290254100000 9010 1466 PUBLIC EMPLOYEE RETIREMENT N .00 362.81 8/00 ACERVANT 1101 FEB 2001 2 /01MRA /ECO MEDICAL INSU 02/07/2001 Y .00 .00 EXCEEDS CASH BALANCE 128 02/07/01 290154200000 9010 1466 PUBLIC EMPLOYEE RETIREMENT N .00 116.98 8 /00 ACERVANT 1101 FEB 2001 2 /01MRA HOUSE MEDICAL IN 02/07/2001 Y .00 .00 EXCEEDS CASH BALANCE 129 02/07/01 270154400000 9010 1466 PUBLIC EMPLOYEE RETIREMENT N .00 48.74 8/00 ACERVANT 1101 FEB 2001 2 /01CDBG MEDICAL INSURAN 02/07/2001 Y; .00 .00 EXCEEDS CASH BALANCE 131 02/07/01 260589008902 9010 1466 PUBLIC EMPLOYEE RETIREMENT N .00 35.20 8/00 ACERVANT 1101 FEB 2001 2/01AD842 MEDICAL INSURA 02/07/2001 Y .00 .00 132 02/07/01 260583100000 9010 1466 , PUBLIC EMPLOYEE RETIREMENT N .00 1722.90 8/00 ACERVANT 1101 FEB 2001 2 /01ST MAINT MEDICAL INS 02/07/2001 Y .00 .00 133 02/07/01 240078001001 9010 1466 PUBLIC EMPLOYEE RETIREMENT N .00 389.94 8/00 ACERVANT 1101 FEB 2001 2 /01PRK MAINT MEDICAL IN 02/07/2001 Y .00 .00 EXCEEDS CASH BALANCE 134 02/07/01 240078000000 9010 1466 PUBLIC EMPLOYEE RETIREMENT N .00 1457.99 8/00 ACERVANT 1101 FEB 2001 2 /01PRK MAINT MEDICAL IN 02/07/2001 Y .00 .00 EXCEEDS CASH BALANCE 135 02/07/01 230079007901 9010 1466 PUBLIC EMPLOYEE RETIREMENT N .00 180.02 8/00 ACERVANT 1101 FEB 2001 2/01AD842 MEDICAL INSURA 02/07/2001 Y .00 .00 136 02/07/01 220154300000 9010 1466 PUBLIC EMPLOYEE RETIREMENT N .00 29.25 8/00 ACERVANT 1101 FEB 2001 2 /01AFF HOUSE MEDICAL IN 02/07/2001 Y .00 .00 137 02/07/01 220064400000 9010 1466 PUBLIC EMPLOYEE RETIREMENT N .00 1584.49 8 /00 ACERVANT 1101 FEB 2001 2 /01PLANNING MEDICAL INS 02/07/2001 Y .00 .00 138 02/07/01 220064300000 9010 1466 PUBLIC EMPLOYEE RETIREMENT N .00 1244.40 8/00 ACERVANT 1101 FEB 2001 2 /010EO MEDICAL INSURANC 02/07/2001 Y .00 .00 4r� I� 7� 3 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: DATE: 02/27/01 CITY OF MOORPARK, CA BMANCK31 TIME: 09:15:33 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CA-NH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HO[.D USE TAX DISCOUNT 139 02/07/01 220064100000 9010 1466 PUBLIC EMPLOYEE RETIREMENT N .00 27.94 8/00 ACERVANT 1101 FEB 2001 2 /01B &S MEDICAL INSURANC 02/07/2001 Y .00 .00 184 02/07/01 500175307502 9010 1466 PUBLIC EMPLOYEE RETIREMENT N .00 468.07 8/00 ACERVANT 1101 FEB 2001 2 /01SLD WSTE MEDICAL INS 02/07/2001 Y .00 .00 TOTAL CHECK 104914 20856.37 TOTAL BATCH 21223.25 TOTAL REPORT 21223.25 :'J 4 i PENTAMATION - FUND ACCOUNTING DATE: 02/27/01 CITY OF MOORPARK, CA TIME: 09:15:57 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION BATCH: M022101 CHECK NO: 105037 PAGE NUMBER: 1 BMANCK31 1099 SALES TAX AMOUNT CHECK DATE HOLD USE TAX DISCOUNT 170 02/21/01 100031100000 9241 2497 THE SECRET GARDEN N .00 120.00 8/00 ACERVANT 1101 022701 LUNCH EMPLOYEE RECOGNITION LUN 02/21/2001 Y .00 .00 BATCH: M022101 CHECK NO: 105038 169 02/21/01 100031100000 9241 1639 WOOD RANCH BBQ & GRILL N .00 150.00 8/00 ACERVANT 1101 022701 LUNCH EMPLOYEE RECOGNITION LUN 02/21/2001 Y .00 .00 BATCH: M022101 CHECK NO: 105039 168 02/21/01 100031100000 9241 2498 BAUDUCCO'S N .00 100.00 8/00 ACERVANT 1101 022701 LUNCH EMPLOYEE RECOGNITION LUN 02/21/2001 Y .00 .00 I BATCH: M022101 CHECK NO: 105040 167 02/21/01 100031100000 9241 1321 K -MART N .00 120.00 8 /00 ACERVANT 1101 022701 LUNCH EMPLOYEE RECOGNITION LUN 02/21/2001 Y .00 .00 BATCH: M022101 CHECK NO: 105041 166 02/21/01 100031100000 9241 1127 CITY OF MOORPARK N r .00 380.00 8/00 ACERVANT 1101 022701 LUNCH EMPLOYEE RECOGNITION LUN 02/21/2001 Y .00 .00 BATCH: M022101 CHECK NO: 105042 153 02/21/01 100031100000 9241 1127 CITY OF MOORPARK N .00 - 18.92 8 /00 ACERVANT 1101 1/16- 2/9/01 EMPLOYEE RECOGNITION LUN 02/21/2001 Y .00 .00 154 02/21/01 260583100000 9223 1127 CITY OF MOORPARK N .00 15.00 8/00 ACERVANT 1101 1/16- 2/9/01 MATHEWS -APWA LUNCHEON 02/21/2001 Y .00 .00 155 02/21/01 260583100000 9223 1127 CITY OF MOORPARK N .00 15.00 8/00 ACERVANT 1101 1/16 - 2/9/01 GILBERT -APWA LUNCHEON 02/21/2001 Y .00 .00 156 02/21/01 100031100000 9205 1127 CITY OF MOORPARK N .00 23.52 8/00 ACERVANT 1101 1/16 - 2/9/01 2/7/01 MTG CC DINNER 02/21/2001 Y .00 .00 157 02/21/01 100031100000 9224 1127 CITY OF MOORPARK N .00 31.60 8/00 ACERVANT 1101 1/16- 2/9/01 FRETZ - MILEAGE & PRKNG RE 02/21/2001 Y .00 .00 158 02/21/01 100031100000 9241 1127 CITY OF MOORPARK N .00 40.00 8/00 ACERVANT 1101 1/16 - 2/9/01 EXERCISE CLUB DRAWING 02/21/2001 Y .00 .00 159 02/21/01 100031100000 9241 1127 CITY OF MOORPARK N .00 40.00 8/00 ACERVANT 1101 1/16 - 2/9/01 EXERCISE CLUB DRAWING 02/21/2001 Y .00 .00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 02/27/01 CITY OF MOORPARK, CA BMANCK31 TIME: 09:15:57 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT 160 02/21/01 100031100000 9241 1127 CITY OF MOORPARK N .00 31.78 8/00 ACERVANT 1101 1/16- 2/9/01 EMPLOYEE RECOGNITION LUN 02/21/2001 Y .00 .00 161 02/21/01 100011000000 9205 1127 CITY OF MOORPARK N .00 3.20 8/00 ACERVANT 1101 1/16- 2/9/01 CONF ROOM CUTLERY TRAY 02/21/2001 Y .00 .00 EXCEEDS BUDGET BALANCE 162 02/21/01 100071000000 9205 1127 CITY OF MOORPARK N 30.00 8/00 ACERVANT 1101 1/16- 2/9/01 PARKS COMMISSION MTG DIN 02/21/2001 Y .00 .00 .00 163 02/21/01 250183108013 9610 1127 CITY OF MOORPARK N .00 3.21 8/00 ACERVANT 1101 1/16 - 2/9/01 OVERSIZE PLAN COPY 02/21/2001 Y .00 .00 164 02/21/01 100076300000 9205 1127 CITY OF MOORPARK N .00 3.20 8/00 ACERVANT 1101 1/16 - 2/9/01 BELL REPAIR KIT 02/21/2001 Y .00 .00 165 02/21/01 100076307603 9244 1127 CITY OF MOORPARK N 55.79 8/00 ACERVANT 1101 1/16- 2/9/01 TEEN MTG REFRESHMENTS 02/21/2001 Y .00 .00 .00 TOTAL CHECK 105042 311.22 BATCH: M022101 CHECK NO: 105043 152 02/21/01 100076307603 3864 2503 ANTHONY, RON N .00 50.00 8/00 ACERVANT 1101 BIG BEAR CANCELLED SKI TRI 02/21/2001 Y .00 .00 BATCH: M022101 CHECK NO: 105044 151 02/21/01 100076307603 3864 2504 LA FORGIA, ROBERT N .00 50.00 8/00 ACERVANT 1101 BIG BEAR CANCELLED TEEN SKI TRIP 0.2 /21/2001 Y .00 .00 BATCH: M022101 CHECK NO: 105045 150 02/21/01 100076307603 3864 2505 HELLER, AL N .00 50.00 8 /00 ACERVANT 1101 BIG BEAR CANCELLED TEEN SKI TRIP 02/21/2001 Y .00 .00 BATCH: M022101 CHECK NO: 105046 146 02/21/01 20000042 -01 P 010057000000 9250 1996 COPIER LINE N .00 '150.00 8 /00 ACERVANT 1101 1606 COPIER MAINTENANCE SERVI 02/21/2001 Y .00 .00 EXCEEDS CASH BALANCE 147 02/21/01 20000042 -01 P 010057000000 9250 1996 COPIER LINE N .00 75.00 8/00 ACERVANT 1101 1616 COPIER MAINTENANCE SERVI 02/21/2001 Y .00 .00 EXCEEDS CASH BALANCE 148 02/21/01 20000042 -01 P 010057000000 9250 1996 COPIER LINE N .00 75.00 8/00 ACERVANT 1101 1614 COPIER MAINTENANCE SERVI 02/21/2001 Y .00 .00 EXCEEDS CASH BALANCE I /q PENTAMATION - FUND ACCOUNTING 02/21/01 8 /00 500175307502 9010 PAGE NUMBER: 3 DATE: 02/27/01 108 MARCH O1 CITY OF MOORPARK, CA 1165 CPIC LIFE INSURANCE COMPANY BMANCK31 TIME: 09:15:57 8/00 ACERVANT BATCH MANUAL CHECK EDIT LIST 1165 CPIC LIFE INSURANCE COMPANY MARCH O1 102 RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT 149 02/21/01 20000042 -01 P 010057000000 9250 1996 COPIER LINE N .00 500.00 8/00 ACERVANT 1101 .00 1609 COPIER MAINTENANCE SERVI 02/21/2001 Y .00 .00 .00 EXCEEDS CASH BALANCE N .00 47.83 3 /01PARKS VISION INSURAN 02/21/2001 Y .00 .00 TOTAL CHECK 105046 BATCH: M022101 CHECK NO: 105047 145 02/21/01 100075200000 8/00 ACERVANT 1101 BATCH: M022101 CHECK NO: 105048 1400.00 9222 1392 ORANGE COUNTY VECTOR CONTRO N .00 30.00 TRAN,WESTERL 2 /28TICK BORNE DISEASE W 02/21/2001 Y .00 .00 100 02/21/01 8 /00 500175307502 9010 8/00 ACERVANT 1101 108 MARCH O1 101 02/21/01 1165 CPIC LIFE INSURANCE COMPANY 500175307501 9010 8/00 ACERVANT 1101 1165 CPIC LIFE INSURANCE COMPANY MARCH O1 102 02/21/01 Y .00 500073100000 9010 8 /00 ACERVANT 1101 Y .00 MARCH O1 103 02/21/01 2.00 290254100000 9010 8 /00 ACERVANT 1101 1.20 MARCH O1 104 02/21/01 8/00 ACERVANT 1101 105 02/21/01 8/00 ACERVANT 1101 106 02/21/01 8 /00 ACERVANT 1101 107 02/21/01 8 /00 ACERVANT 1101 108 02/21/01 8 /00 ACERVANT 1101 109 02/21/01 8/00 ACERVANT 1101 I ^ s 1 EXCEEDS CASH BALANCE 290154200000 9010 MARCH 01 EXCEEDS CASH BALANCE 270154400000 9010 MARCH O1 EXCEEDS CASH BALANCE 260589008902 9010 MARCH O1 260583100000 901C MARCH O1 240078001001 9010 MARCH O1 EXCEEDS CASH BALANCE 240078000000 9010 MARCH O1 EXCEEDS CASH BALANCE 1165 CPIC LIFE INSURANCE COMPANY N .00 10.31 3 /01SLD WASTE VISION INS 02/21/2001 Y .00 .00 1165 CPIC LIFE INSURANCE COMPANY N .00 .80 3 /01SLD WASTE VISION INS 02/21/2001 Y .00 .00 1165 CPIC LIFE INSURANCE COMPANY N .00 5.51 3 /01PUB TRANS VISION INS 02/21/2001 Y .00 .00 1165 CPIC LIFE INSURANCE COMPANY NI .00 20.70 3 /01MRA /ECO VISION INSUR 02/21/2001 Y .00 .00 1165 CPIC LIFE INSURANCE COMPANY N .00 4.80 3 /01MRA VISION INSURANCE 02/21/2001 Y .00 .00 1165 CPIC LIFE INSURANCE COMPANY N .00 2.00 3 /01CDBG VISION INSURANC 02/21/2001 Y .00 .00 1165 CPIC LIFE INSURANCE COMPANY N .00 1.20 3 /O1AD84 -2ST VISION INSU 02/21/2001 Y .00 .00 1165 CPIC LIFE INSURANCE COMPANY N .00 65.99 3 /01ST MAINT VISION INSU 02/21/2001 Y .00 .00 1165 CPIC LIFE INSURANCE COMPANY N .00 15.90 3 /01PARKS VISION INSURAN 02/21/2001 Y .00 .00 1165 CPIC LIFE INSURANCE COMPANY N .00 47.83 3 /01PARKS VISION INSURAN 02/21/2001 Y .00 .00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: DATE: 02/27/01 \ CITY OF MOORPARK, CA BMANCK31 TIME: 09:15:57 \ BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME :099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT 110 02/21/01 230079007901 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 7.02 8/00 ACERVANT 1101 MARCH O1 3 /O1AD84-2.LANDS VISION I 02/21/2001 Y .00 .00 111 02/21/01 220154300000 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 1.20 8 /00 ACERVANT 1101 MARCH O1 3 /01AFF HOUSE VISION INS 02/21/2001 Y .00 .00 112 02/21/01 220064400000 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 36.29 8/00 ACERVANT 1101 MARCH O1 3 /01PLANNING VISION INSU 02/21/2001 Y .00 .00 113 02/21/01 220064300000 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 45.56 8 /00 ACERVANT 1101 MARCH O1 3 /010EO VISION INSURANCE 02/21/2001 Y .00 .00 114 02/21/01 220064100000 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 1.03 8/00 ACERVANT 1101 MARCH O1 3 /01B & S VISION INSURAN 02/21/2001 Y .00 .00 115 02/21/01 220061000000 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 23.02 8/00 ACERVANT 1101 MARCH O1 3 /01COMM DEV VISION INSU 02/21/2001 Y .00 .00 EXCEEDS BUDGET BALANCE 116 02/21/01 200083300000 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 15.95 8 /00 ACERVANT 1101 MARCH O1 3 /01PRKNG ENF VISION INS 02/21/2001 Y .00 .00 117 02/21/01 200082100000 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 5.92 8 /00 ACERVANT 1101 MARCH O1 3 /01ST MAINT VISION INSU 02/21/2001 Y .00 .00 118 02/21/01 100083200000 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 .75 8/00 ACERVANT 1101 MARCH O1 3 /01NPDES VISION INSURAN 02/21/2001 Y .00 .00 119 02/21/01 100081000000 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 12.99 8/00 ACERVANT 1101 MARCH O1 3 /01PW VISION INSURANCE 02/21/2001 Y .00 .00 120 02/21/01 100076300000 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 39.40 8/00 ACERVANT 1101 MARCH O1 3 /01RECREATION VISION IN 02/21/2001 Y .00 .00 121 02/21/01 100076200000 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 19.97 8/00 ACERVANT 1101 MARCH O1 3 /01COM FAC VISION INSUR 02/21/2001 Y .00 .00 122 02/21/01 100076100000 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 41.40 8/00 ACERVANT 1101 MARCH O1 3 /01SR CTR VISION INSURA 02/21/2001 Y .00 .00 123 02/21/01 100075200000 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 41.40 8 /00 ACERVANT 1101 MARCH O1 3 /01VECTOR VISION INSURA 02/21/2001 Y .00 .00 124 02/21/01 100071000000 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 12.91 8 /00 ACERVANT 1101 MARCH O1 3 /01COM SRVC VISION INSU 02/21/2001 Y .00 .00 130 02/21/01 100051100000 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 58.55 8/00 ACERVANT 1101 MARCH O1 3 /01FINANCE VISION INSUR 02/21/2001 Y .00 .00 c 4 -i cr. 4 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: DATE: 02/27/01 CITY OF MOORPARK, CA BMANCK31 TIME: 09:15:57 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT 140 02/21/01 100051000000 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 89.60 8/00 ACERVANT 1101 MARCH O1 3 /01ADMIN VISION INSURAN 02/21/2001 Y .00 .00 141 02/21/01 100031100000 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 8.00 8/00 ACERVANT 1101 MARCH O1 3 /01HR VISION INSURANCE 02/21/2001 Y .00 .00 142 02/21/01 100031000000 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 70.10 8 /00 ACERVANT ��101 MARCH O1 3 /01C CLERK VISION INSUR 02/21/2001 Y .00 .00 143 02/21/01 100021000000 9010 1165 CPIC LIFE INSURANCE COMPANY N .00 28.70 8/00 ACERVANT 1101 MARCH O1 3 /01C MGR VISION INSURAN 02/21/2001 Y .00 .00 144 02/21/01 0100 3751 1165 CPIC LIFE INSURANCE COMPANY N .00 44.60 8 /00 ACERVANT 1101 MARCH O1 3 /01COBRA VISION INSURAN 02/21/2001 Y .00 .00 TOTAL CHECK 105048 779.40 TOTAL BATCH 3540.62 TOTAL REPORT 3540.62 �4. 5 . PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 02/26/01 CITY OF MOORPARK, CA BMANCK31 TIME: 13:02:34 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT BATCH: M022601 CHECK NO: 105049 86 02/26/01 100011000000 9225 1046 BANKCARD SERVICES N .00 24.00 8 /00 ACERVANT 1101 646160103689 AIRPORT PRKNG & TOLLS 02/26/2001 Y .00 .00 DUPLICATE INVOICE ON FILE 87 02/26/01 100011000000 9225 1046 BANKCARD SERVICES N .00 179.5(1 8/00 ACERVANT 1101 646160103689 HWY 118 MTG AIRFARE 2/5 02/26/2001 Y .00 .00 DUPLICATE INVOICE ON FILE 88 02/26/01 100011000000 9223 1046 BANKCARD SERVICES N .00 12.7E 8/00 ACERVANT 1101 646160103689 CROWNE PLAZA HOTEL 02/26/2001 Y .00 .00 DUPLICATE INVOICE ON FILE 90 02/26/01 100011000000 9225 1046 BANKCARD SERVICES N .00 179.50 8/00 ACERVANT 1101 646160103689 HWY 118 MTG AIRFARE 1/16 02/26/2001 Y .00 .00 DUPLICATE INVOICE ON FILE 95 02/26/01 100031100000 9241 1046 BANKCARD SERVICES N .00 49.22 8/00 ACERVANT 1101 646160309104 MPK FLOWERS & GIFTS 02/26/2001 Y .00 .00 DUPLICATE INVOICE ON FILE 96 02/26/01 010057000000 9201 1046 BANKCARD SERVICES N' .00 45.00. 8/00 ACERVANT 1101 646160309104 1 /01EZ2 NETWORK INTERNET 02/26/2001 Y .00 .00 EXCEEDS CASH BALANCE DUPLICATE INVOICE ON FILE 97 02/26/01 0101 3400 1046 BANKCARD SERVICES N .00 -14.97 8/00 ACERVANT 1101 650681000879 FINANCE CHARGE ADJUSTMEN 02/26/2001 Y .00 .00 DUPLICATE INVOICE ON FILE - 98 02/26/01 100021000000 9220 1046 BANKCARD SERVICES N .00 15.00 8 /00 ACERVANT 1101 650681000879 01 GOVERNING SUBSCRIPTIO 02/26/2001 Y .00 .00 EXCEEDS BUDGET BALANCE DUPLICATE INVOICE ON FILE 99 02/26/01 100021000000 9220 1046 BANKCARD SERVICES N .00 10.7 8 /00 ACERVANT 1101 650681000879 01 LA TIMES SUBSCRIPTION 02/26/2001 Y .00 .00 EXCEEDS BUDGET BALANCE DUPLICATE INVOICE ON FILE TOTAL CHECK 105049 BATCH: M022601 CHECK NO: 105050 85 02/26/01 100076307603 8 /00 ACERVANT 1101 BATCH: M022601 CHECK NO: 105051 Cl C 3864 2508 KROPF, MAUREEN N BIG BEAR CANCELLED TEEN SKI TRIP 02/26/2001 Y 501.27 00 50.00 00 .00 PENTAMATION - FUND ACCOUNTING DATE: 02/26/01 PAGE NUMBER: 2 CITY OF MOORPARK, CA BMANCK31 TIME• 13.02.34 (r�1 r. rn AMOUNT DISCOUNT 50.00 .00 50.00 .00 117.82 .00 128.00 .00 96.00 .00 128.00 .00 352.00 138.89 .00 51.31 .00 21.3E .00 10.66' .00 478.71 .00 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX 84 02/26/01 100076307603 3864 2509 BROOKS, SUSAN N 8/00 ACERVANT 1101 BIG BEAR CANCELLED TEEN SKI TRIP 02/26/2001 Y .00 .00 BATCH: M022601 CHECK NO: 105052 83 02/26/01 100076307603 3864 2507 WOLFSON, STEVEN N 8/00 ACERVANT 1101 BIG BEAR CANCELLED TEEN SKI TRIP 02/26/2001 Y .00 .00 BATCH: M022601 CHECK NO: 105053 82 02/26/01 100031100000 9241 2462 JOAN A FRETZ N 8/00 ACERVANT 1101 DECORATIONS EMPLOYEE RECOGNITION LUN 02/26/2001 Y .00 .00 BATCH: M022601 CHECK NO: 105054 79 02/26/01 100031100000 9236 2226 DEPARTMENT OF JUSTICE N 8/00 ACERVANT 1101 339728 1 /0IFINGERPRINT APPS -4 02/26/2001 Y .00 EXCEEDS BUDGET BALANCE .00 80 02/26/01 100031100000 9236 2226 DEPARTMENT OF JUSTICE N 8/00 ACERVANT 1101 331480. 10 /OOFINGERPRINT APPS -3 02/26/2001 Y .00 EXCEEDS BUDGET BALANCE .00 81 8/00 02/26/01 ACERVANT 100031100000 9236 2226 DEPARTMENT OF JUSTICE NI 1101 337004 12 /OOFINGERPRINT APPS -4 02/26/2001 Y .00 EXCEEDS BUDGET BALANCE .00 TOTAL CHECK 105054 BATCH: M022601 CHECK NO: 105055 26 8/00 02/26/01 290254100000 9010 1684 FORTIS BENEFITS INSURANCE C N 00 ACERVANT 1101 MARCH O1 3 /01MRA /ECO DNTL,LIFE,LT 02/26/2001 Y EXCEEDS CASH BALANCE .00 27 8/00 02/26/01 290154200000 9010 1684 FORTIS BENEFITS INSURANCE C N ACERVANT 1101 MARCH O1 3 /01MRA DNTL,LIFE,LTD 02/26/2001 Y .00 EXCEEDS CASH BALANCE .00 28 8/00 02/26/01 270154400000 9010 1684 FORTIS BENEFITS INSURANCE C N ACERVANT 1101 MARCH O1 3 /01CDBG DNTL,LIFE,LTD 02/26/2001 Y .00 EXCEEDS CASH BALANCE .00 29 8/00 02/26/01 260589008902 9010 1684 FORTIS BENEFITS INSURANCE C N ACERVANT 1101 MA RCH O1 3 /O1AD842ST DNTL,LIFE,LT 02/26/2001 Y .00 .00 30 8 /00 02/26/01 260583100000 9010 1684 FORTIS BENEFITS INSURANCE C N ACERVANT 1101 MARCH O1 3 /01ST MAINT DNTL,LIFE,L 02/26/2001 Y •pp .00 (r�1 r. rn AMOUNT DISCOUNT 50.00 .00 50.00 .00 117.82 .00 128.00 .00 96.00 .00 128.00 .00 352.00 138.89 .00 51.31 .00 21.3E .00 10.66' .00 478.71 .00 -o f � PAGE NUMBER: 3 PENTAMATION - FUND ACCOUNTING BMANCK31 DATE: 02/26/01 CITY OF MOORPARK, CA TIME: 13:02:34 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT 31 02/26/01 240078001001 9010 1684 FORTIS BENEFITS INSURANCE C N .00 84.2E 8/00 ACERVANT 1101 MARCH O1 3 /01PARKS DNTL,LIFE,LTD 02/26/2001 Y .00 .00 EXCEEDS CASH BALANCE 32 02/26/01 240078000000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 338.221 8/00 ACERVANT 1101 MARCH O1 3 /01PARKS DNTL,LIFE,LTD 02/26/2001 Y .00 .00 EXCEEDS CASH BALANCE 33 02/26/01 230079007901 9010 1684 FORTIS BENEFITS INSURANCE C N .00 46.92 8 /00 ACERVANT 1101 MARCH O1 3/O1AD842 DNTL,LIFE,LTD 02/26/2001 Y .00 .00 34 02/26/01 220154300000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 12.63 8/00 ACERVANT 1101 MARCH O1 3 /01AFF HOUSE DNTL,LIFE, 02/26/2001 Y .00 .00 35 02/26/01 220064400000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 542.10 8/00 ACERVANT 1101 MARCH O1 3 /01PLANNING DNTL,LIFE,L 02/26/2001 Y .00 .00 36 02/26/01 220064300000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 283.53 8/00 ACERVANT 1101 MARCH O1 3 /010EO DNTL,LIFE,LTD 02/26/2001 Y .00 .00 37 02/26/01 220064100000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 8.72 MARCH O1 3 /01B &S DNTL,LIFE,LTD 02/26/2001 Y .00 .00 8 /00 ACERVANT 1101 38 02/26/01 220061000000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 111.44 MARCH O1 3 /01COM DEV DNTL,LIFE,LT 02/26/2001 Y .00 .00 8/00 ACERVANT 1101 EXCEEDS BUDGET BALANCE 39 02/26/01 200083300000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 109.54 8/00 ACERVANT 1101 MARCH O1 3 /01PRKNG ENF DNTL,LIFE, 02/26/2001 Y .00 .00 40 02/26/01 200082100000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 35.93 8/00 ACERVANT 1101 MARCH O1 3 /01ST MAINT DNTL,LIFE,L 02/26/2001 Y .00 .00 41 02/26/01 100083200000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 4.62 8 /00 ACERVANT 1101 MARCH O1 3 /01NPDES DNTL,LIFE,LTD 02/26/2001 Y .00 .00 42 02/26/01 100081001003 9010 1684 FORTIS BENEFITS INSURANCE C N .00 68.79 8/00 ACERVANT 1101 MARCH O1 3 /01PW DNTL,LIFE,LTD 02/26/2001 Y .00 .00 43 02/26/01 100081000000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 79.94 8/00 ACERVANT 1101 MARCH 01 3 /01PW DNTL,LIFE,LTD 02/26/2001 Y .00 .00 44 02/26/01 100076300000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 233.20 8/00 ACERVANT 1101 MARCH O1 3 /01REC DNTL,LIFE,LTD 02/26/2001 Y .00 .00 45 02/26/01 100076200000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 129.73 8/00 ACERVANT 1101 MARCH O1 3 /01COMM FAC DNTL,LIFE,L 02/26/2001 Y .00 .00 -o f � PENTAMATION - FUND ACCOUNTING PAGE NUMBER: DATE: 02/26/01 CITY OF MOORPARK, CA BMANCK31 TIME: 13:02:34 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT 69 02/26/01 100076100000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 -61.27 8/00 ACERVANT 1101 MARCH O1 3 /01SR CTR DNTL,LIFE,LTD 02/26/2001 Y .00 .00 70 02/26/01 100075200000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 260.11 8/00 ACERVANT 1101 MARCH O1 3 /01VECTOR DNTL,LIFE,LTD 02/26/2001 Y .00 .00 71 02/26/01 100071001003 9010 1684 FORTIS BENEFITS INSURANCE C N .00 68.80 8 /00 ACERVANT 1101 MARCH O1 3 /01COM SRVC DNTL,LIFE,L 02/26/2001 Y .00 .00 72 02/26/01 100071000000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 105.24 8/00 ACERVANT 1101 MARCH O1 3 /01COM SRVC DNTL,LIFE,L 02/26/2001 Y .00 .00 73 02/26/01 100051100000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 514.54 8 /00 ACERVANT 1101 MARCH O1 3 /01FINANCE DNTL,LIFE,LT 02/26/2001 Y .00 .00 74 02/26/01 100051000000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 548.31 8/00 ACERVANT 1101 MARCH O1 3 /01ADMIN DNTL,LIFE,LTD 02/26/2001 Y .00 .00 75 02/26/01 100031100000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 57.02 8/00 ACERVANT 1101 MARCH O1 3 /01HR DNTL,LIFE,LTD 02/26/2001 Y .00 .00 76 02/26/01 100031000000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 556.20 8/00 ACERVANT 1101 MARCH O1 3 /01C CLERK DNTL,LIFE,LT 02/26/2001 Y, .00 .00 77 02/26/01 100021000000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 340.18 8 /00 ACERVANT 1101 MARCH O1 3 /01C MGR DNTL,LIFE,LTD 02/26/2001 Y .00 .00 78 02/26/01 0100 3751 1684 FORTIS BENEFITS INSURANCE C N .00 99.03 8 /00 ACERVANT 1101 MARCH O1 3 /01COBRA DNTL,LIFE,LTD 02/26/2001 Y .00 .00 181 02/26/01 500175307502 9010 1684 FORTIS BENEFITS INSURANCE C N .00 85.59 8/00 ACERVANT 1101 MARCH O1 3 /01SLD WST DNTL,LIFE,LT 02/26/2001 Y .00 .00 182 02/26/01 500175307501 9010 1684 FORTIS BENEFITS INSURANCE C N .00 6.73 8 /00 ACERVANT 1101 MARCH O1 3 /01SLD WST DNTL,LIFE,LT 02/26/2001 Y .00 .00 183 02/26/01 500073100000 9010 1684 FORTIS BENEFITS INSURANCE C N .00 45.18 8/00 ACERVANT 1101 MARCH O1 3 /01PUB TRAN DNTL,LIFE,L 02/26/2001 Y .00 .00 TOTAL CHECK 105055 5416.37 BATCH: M022601 CHECK NO: 105056 4 02/26/01 500175307502 9010 1282 HOLMAN GROUP, THE N .00 2.61 8/00 ACERVANT 1101 MARCH O1 3 /01SLD WST EMP ASSIST P 02/26/2001 Y .00 .00 5 02/26/01 500175307501 9010 1282 HOLMAN GROUP, THE N .00 .25 8/00 ACERVANT 1101 MARCH O1 3 /01SLD WST EMP ASSIST P 02/26/2001 Y .00 .00 H iL 4 yl u� r A N PAGE NUMBER: 5 PENTAMATION - FUND ACCOUNTING DATE: 02/26/01 CITY OF MOORPARK, CA BMANCK31 TIME: 13:02:34 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACC:' PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT 6 02/26/01 500073100000 9010 1282 HOLMAN GROUP, THE N .00 1.12 8/00 ACERVANT 1101 MARCH 01 3 /01PUB TRANS EMP ASSIST 02/26/2001 Y .00 .00 7 02/26/01 290254100000 9010 1282 HOLMAN GROUP, THE N .00 2.50 8/00 ACERVANT 1101 MARCH 01 3 /01MRA /ECO EMP ASSIST P 02/26/2001 Y .00 .00 EXCEEDS CASH BALANCE 8 02/26/01 290154200000 9010 1282 HOLMAN GROUP, THE N .00 1.50 8/00 ACERVANT 1101 MARCH 01 3 /01MRA EMP ASSIST PROGR 02/26/2001 Y .00 .00 EXCEEDS CASH BALANCE 9 02/26/01 270154400000 9010 1282 HOLMAN GROUP, THE N .00 .63 8/00 ACERVANT 1101 MARCH 01 3 /01CD13G EMP ASSIST PROG 02/26/2001 Y .00 .00 EXCEEDS CASH BALANCE 10 02/26/01 260589008902 9010 1282 HOLMAN GROUP, THE N .00 .17 8 /00 ACERVANT 1101 MARCH 01 3 /01ADS42ST EMP ASSIST P 02/26/2001 Y .00 .00 11 02/26/01 260583100000 9010 1282 HOLMAN GROUP, THE N .00 12.08 8/00 ACERVANT 1101 MARCH 01 3 /01ST MAINT EMP ASSIST 02/26/2001 Y .00 .00 12 02/26/01 240078001001 9010 1282 HOLMAN GROUP, THE N, .00 2.50 8 /00 ACERVANT 1101 MARCH 01 3 /01PARKS EMP ASSIST PRO 02/26/2001 Y .00 .00 EXCEEDS CASH BALANCE 13 02/26/01 240078000000 9010 1282 HOLMAN GROUP, THE N .00 6.64 8/00 ACERVANT 1101 MARCH 01 3 /01PARKS EMP ASSIST PRO 02/26/2001 Y .00 .00 EXCEEDS CASH BALANCE 14 02/26/01 230079007901 9010 1282 HOLMAN GROUP, THE N .00 .88 8/00 ACERVANT 1101 MARCH 01 3/01AD842 EMP ASSIST PRO 02/26/2001 Y .00 .00 15 02/26/01 220154300000 9010 1282 HOLMAN GROUP, THE N .00 .37 8/00 ACERVANT 1101 MARCH 01 3 /01AFF HOUSE EMP ASSIST 02/26/2001 Y .00 .00 16 02/26/01 220064400000 9010 1282 HOLMAN GROUP, THE N .00 8.88 8/00 ACERVANT 1101 MARCH 01 3 /01PLANNING EMP ASSIST 02/26/2001 Y .00 .00 17 02/26/01 220064300000 9010 1282 HOLMAN GROUP, THE N .00 6.63 8 /00 ACERVANT 1101 MARCH 01 3 /010EO EMP ASSIST PROGR 02/26/2001 Y .00 .00 18 02/26/01 220064100000 9010 1282 HOLMAN GROUP, THE N .00 .12 8 /00 ACERVANT 1101 MARCH 01 3 /01B &S EMP ASSIST PROGR 02/26/2001 Y .00 .00 19 02/26/01 220061000000 9010 1282 HOLMAN GROUP, THE N .00 4.37 8 /00 ACERVANT 1101 MARCH 01 3 /01COMM DEV EMP ASSIST 02/26/2001 Y .00 .00 EXCEEDS BUDGET BALANCE yl u� r A N PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 6 DATE: 02/26/01 CITY OF MOORPARK, CA BMANCK31 TIME: 13:02:34 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACCT PROGRAM ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT 20 02/26/01 200083300000 9010 1282 HOLMAN GROUP, THE N .00 2.49 8 /00 ACERVANT 1101 MARCH O1 3 /01PRKNG ENF EMP ASSIST 02/26/2001 Y .00 .00 `\ 21 02/26/01 200082100000 9010 1282 HOLMAN GROUP, THE N .00 .73 8 /00 ACERVANT 11 1 MARCH O1 3 /01ST MAINT EMP ASSIST 02/26/2001 Y .00 .00 22 02/26/01 100083200000 9010 1282 HOLMAN GROUP, THE N .00 .10 ' 8/00 ACERVANT 1101 MARCH O1 3 /01NPDES EMP ASSIST PRO 02/26/2001 Y .00 .00 23 02/26/01 100081000000 9010 1282 HOLMAN GROUP, THE N .00 1.93 8 /00 ACERVANT 1101 MARCH O1 3 /01PW EMP ASSIST PROGRA 02/26/2001 Y .00 .00 171 02/26/01 100076300000 9010 1282 HOLMAN GROUP, THE N .00 5.00 8/00 ACERVANT 1101 MARCH O1 3 /01REC EMP ASSIST PROGR 02/26/2001 Y .00 .00 172 02/26/01 100076200000 9010 1282 HOLMAN GROUP, THE N .00 2.49 8/00 ACERVANT 1101 MARCH O1 3 /01COM FAC EMP ASSIST P 02/26/2001 Y .00 .00 173 02/26/01 100076100000 9010 1282 HOLMAN GROUP, THE N .00 5.00 8 /00 ACERVANT 1101 MARCH O1 3 /01SR CTR EMP ASSIST PR 02/26/2001 Y .00 .00 174 02/26/01 100075200000 9010 1282 HOLMAN GROUP, THE N .00 5.00 8 /00 ACERVANT 1101 MARCH O1 3 /01VECTOR EMP ASSIST PR 02/26/2001 Y' .00 .00 175 02/26/01 100071000000 9010 1282 HOLMAN GROUP, THE N .00 2.26 8/00 ACERVANT 1101 MARCH O1 3 /01COM SRV EMP ASSIST P 02/26/2001 Y .00 .00 176 02/26/01 100051100000 9010 1282 • HOLMAN GROUP, THE N .00 11.25 8/00 ACERVANT 1101 MARCH O1 3 /01FINANCE EMP ASSIST P 02/26/2001 Y .00 .00 177 02/26/01 100051000000 9010 1282 HOLMAN GROUP, THE N .00 15.00 8/00 ACERVANT 1101 MARCH O1 3 /01ADMIN EMP ASSIST PRO 02/26/2001 Y .00 .00 178 02/26/01 100031100000 9010 1282 HOLMAN GROUP, THE N .00 2.50 8/00 ACERVANT 1101 MARCH O1 3 /01HR EMP ASSIST PROGRA 02/26/2001 Y .00 .00 179 02/26/01 100031000000 9010 1282 HOLMAN GROUP, THE N .00 10.00 8/00 ACERVANT 1101 MARCH O1 3 /01C CLERK EMP ASSIST P 02/26/2001 Y .00 .00 180 02/26/01 100021000000 9010 1282 HOLMAN GROUP, THE N .00 5.00 8/00 ACERVANT 1101 MARCH O1 3 /01C MGR EMP ASSIST PRO 02/26/2001 Y .00 .00 TOTAL CHECK 105056 120.00 TOTAL BATCH 6657.46 TOTAL REPORT 6657.46 1A° 02/2'1/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/00 MANUAL CHECK ACTIVITY FUND - 1000 GENERAL FUND - UNRESTR L.^:'F.D 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 1OCC76307603 9171 B:G BEAR MOUNTAIN RE N 02/0'1/01 1:01 C.00 AP020701 2 /10 /01TEEN SKI TRIP 20 2/10/01 'TRIP 02/07/01 1048C5 V 0.00 TOTAL TEEN PROGRAMS CHF.CK AMT 70TAL TEEN PROGRAMS NE- PAYABLE GENERAL FUND- UNRESTRTCTED CHECK AMT TOTAL GENERAL FUND UNRESTRICTED NET PAYABLE _CTAL REPORT CHECK AMT Tt „I'AL REPORT NET PAYABLE RUN DATE 02/27/0: TIME 11:26:48 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 01/11/01 ..1400.00 0.00 - 1400.00 PENTAMA.ION - FUND ACCOUNTING - 1400.00 - 1400.00 1400.00 - 1400.00 - 1400.00 - 1400.00 02/28/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED - - -- - - - - - -- VENDOR -- ----- ----- ACCT =05150 1101 03/02/01 2335 AMERICAN HERITAGE LIFE IN 2299 105151 1:01 03/02/01 194 1 EMPLOYMENT DEVELOPMENT DE 2203 105151 1 -01 03/02/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 105151 1101 03/02/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 105152 1101 03/02/01 1890 FAMILY SUPPORT DIVISION 2299 _05153 1101 03/02/01 1886 ICMA RETIREMENT TRUST 457 2210 1101 03/02/01 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 1GS1S4 1101 03/02/01 1888 S F. I U LOCAL 998 2208 105155 1101 03/02/01 1891 SANDRA KUENY 2299 5156 1101 03/02/01 1889 UNITED WAY OF VENTURA COU 2207 1051 "7 1101 03/02/01 1887 WASHINGTON MUTUAL BANK, F 2210 105157 1101 03/02/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 105158 110'. 03/02/01 1887 WASHINGTON MUTUAL RANK, F 2210 TOTAL FUND TOTAL REPORT u� �.� RUN DATE ,, ^.2 /28/01 TIME 11:33:36 - ---- DESCRIPTION- - - - - -- CANCER INSURANCE SDI STATE INCOMR TAXES SUT ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTIONS F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 201.40 960.83 3,486.48 522.63 4,969.94 110.00 1,887,52 617.67 2,505.19 313.96 2,172.50 115.50 977.61 3,516.59 4,494.20 371.57 15,254.26 15,254.26 PENTAMATION - FUND ACCOUNTING 02/28/01 CITY OF MOORPARK, CA PAGE 1 AC. ^.OUNTTNG PERIOD: 9/00 CHECK REGISTER FUND TOTALS ti J FUND FUND TITLE 1000 GENERAL FUND- UNRES' :RICTED TOTAL REPORT RUN DATE 02/28/01 'TIME 11:33:38 AMOUNT 15,254.26 15,254.26 PENTAMATION - FUND ACCOUNTING 02/27/01 10.69 BOLTS, WASHERS CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9 /00 PARKS WIRE CUTTERS CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRTCTED . ^HEC'K NUMBER CAST: ACCT DATE ISSUED -- - - - - - - - -- VENDOR----- - - - - -- ACCT 1CSC57 1101 03/07/01 1011 ACCURATE IND:JSTRIAI, SUPPI. 9208 ;057 1:01 03/07/01 1011 ACCURATE INDUSTR =AL SUPPI, 9208 :05057 T:O1 03/07/01 1011 ACCURATE INDUSTR:AL SUPPL 9304 .05057 _'_O1 0.3/0'1/01 10:1 ACCURATE TNDUSTRiAL SUPPL 9208 1.05057 1101 03/07/01 1011 ACCURATE 1NDUSTRTAL SUPPL 9252 TOTAL CHECK 84.88 i05058 L101 03/07/01 1016 ADVO, TNC 9240 105058 110- 03 /0'l /Oi 1016 ADVO, INC 9231 105058 1101 03/07/01 1016 ADVO, INC 9232 TOTAL CHECK 89.030- 9/99PW ASSISTANCE 871.00 =05059 1:01 03/07/01 1.030 AMERICAN RED CROSS 9160 i05060 :1.01 03/07/01 1032 AMERICAR 9254 105060 1101 03/07/01 1032 AMERTCAR 9254 105060 1101 03/07/01 -:032 AMERICAR 9254 101,060 1101 03/07/01 1032 AMERICAR 9254 TOTAL CHECK HR OFFICE SUPPLIES 7.67 i0506i 21.01 03/07/01 2388 ANDERSONS'S SCHOOL EVENTS 9243 105061 -i01 03107101 2388 ANDF,RSONS'S SCHOOL EVENTS 9243 TO'I'AI, CHECK 105062 1101 03/07/01 2222 BARRY, KATIE 9160 105063 1101 03/0'7/01 2030 BUDDY'S AL.I, STARS 9244 105064 1 -01 03/07/01 1938 CAL COAST MOTORSPORTS 9505 105065 1101 03 /07/01 2487 CAL COAST STAGES 9104 105066 1101 03/07/01 1091 CALED CA ASSOC FOR LOCA 9223 1CS06'/ 1101 03/07/01 1101 CALIFORNIA MUNICIPAL 9220 105068 1101 01/07/01 1120 CHARLES ABBOTT ASSOCIATES 9102 105',68 1101. 03/07/01 1120 CHARLES ABBOTT ASSOCIATES 9102 51,,68 1101 03/07/01 1120 CILARLES ABBOTT ASSOCIATES 9102 :05068 -:Ol 03/07/01 1120 CHARLES ABBOTT ASSOCIATES 9601 TOTAL CHECK 105069 :101 03/07/01 2158 CHUNKTM MANAGEMENT, INC. 9284 105069 1101 03/07/01 2158 CIIUNKIM MANAGEMENT, TNC. 9284 105069 1101 03/07/0- 2158 CHUNKIM MANAGEMENT, INC. 9284 TOTAL CHECK / 1GiS 070+ 1101 03/07/01 1136 COACH USA 9171 -101 03/07/01 :137 COASTAL PIPCO 9613 105072 110: 03/07/31 1168 1) F M ASSOCIATES 9220 105073 1101 03107101 1172 DATA BYTE. CENTRAL INC 9220 .05073 1101 03/07/01 1172 DATA BYTE CENTRAL INC 9202 -05073 1:01 03/07/01 1112 DATA BYTE. CENTRAL TNC 9202 RUN DATE 02/27/01 TIME 16:48:44 PAGE. 1 - - - - -- DESCRIP'T'ION - - - - - - AMOUNT CLEANING RAGS 10.69 BOLTS, WASHERS 5.20 PW SAFETY GLOVES 69.34 PARKS WIRE CUTTERS 18.72 AVCP SKATE S'T'OPPERS INSTA 13.21 117.16 CTTY NEWSLTR PR =N° /POSTAL 808.62 SPRING O1 BROCHURE: MAILIN 1,208.91 SPRTNG 0: BROCHURE PRINTI 3,436.45 5,453.98 BABYSTTTING CLASS INSTRUC 275.00 VFHTCLE #4 SMOG CHECK 41.75 TRUCK #18 SMOG CHECK 41.75 VEHICLE #2 SMOG CHECK 41.75 TRUCK #3 SMOG CHECK 41.75 167.00 LUCKY LEPRECHAUNS FOR VOL 7.3.23 FREIGHT SR CTR SUPPLIES 11.65 84.88 HEARTS & ART INSTRUCTOR 135.00 ADULT BSK'TBL SUPPLIES 33.06 2001 KAWASAKI K2100 P -20 8,638.11 SR WHEEL OF FORTUNE TAPIN 444.00 21ST ECONOMIC DEVELOPMENT 550.00 CMTA LOOSELEAF PAPERBACK 54.00 89.030- 10 /99PW ASSISTANCE 871.00 89.030- 9/99PW ASSISTANCE 871.00 89.030 4 /OOPW ASSISTANCE 67.00 89.030- 9/99PW ASSISTANCE. 134.00 1,943.00 3/01 SPACE #11 ZARKO 15.00 3/01 SPACE. #22 MUNGER 8.20 3/01 SPACE #6 MEREDITH 7.49 30.69 CHARTER BUS FOR 'PEEN SKI 500.00 TR SPRINKLER REPAIR 424.08 2001 LOUSE LEAF VERSION 42.80 FTNANCE OFFICE SUPPLIES 134.27 HR OFFICE SUPPLIES 7.67 MRA /ECO OFF'TCE SUPPLIES 7.37 PENTAMATION - FUND ACCOUNTING 02/27/01 52.45 RECREATION OFFICE SUPPLIE CITY OF MOORPARK, CA ACCOUNTING PERIOD: 17.46 9/00 SR CTR OFFTCE SUPPLIES CHECK REGISTER FUND - 1000 GENERAL F';;ND- JNRESTRTCTED SR CTR OFFICE SIiPPLTF.S 5.72 CHECK NUMBER CAS ACCT DATE ISSUED - - - - -" - - -- VENDOR-------- - - - - -- ACCTT 105073 1101 03/07/01 1172 DATA BYTE CENTRAL INC 9202 10!,0'/3 1101 03 /07/01 1172 DATA BYTE. CENTRAL INC 9202 105073 1101 03101101 1172 DATA BYTE CENTRAL INC 9202 10 =071 1101 03/07/01 1172 DATA BYTE CENTRAL INC 9202 1101 03/07/01 1172 DATA BYTE: CENTRAL INC 9202 '5073 1.101 03/07/01 1172 DATA BYTE CENTRAL INC 9202 10,•, 0'13 1101 03/07/01 11'12 DATA BYTE CENTRAL INC 9202 _05073 1'.01 03/07/01 1172 DATA BYTE CENTRAL INC 9202 '05073 1101 03/07/01 1172 DATA BYTE CENTRAL INC 9202 105073 1101 03/07/01 1172 DATA BY'T'E CENTRAL INC 9202 105073 1101 03/07/01 1172 DATA BYTE CENTRAL INC 9202 1.05013 1101 03/07/01 1:72 DATA BY71". CENTRAI, INC 9202 105073 1101 03/07/01 1172 DATA BYTE CENTRAL INC 9202 1050'73 1101 03/0'7/01 1172 DATA BYTF CENTRAI, TNC 9201 1050,,73 1101 03/07/01 .172 DA':'A PY-E CENTRAL INC 9:02 1Ci: 0'73 1101 03/07/01 =172 DATA BYTE CENTRAL INC 9202 10:5073 1101 0310'1101 1172 DATA BYTE. CENTRAL INC 9202 1, ^,5071 1101 03/07/01 11'12 DATA BYTE CENTRAL INC 9202 0150 "13 1101 03/07/01 1172 DATA BYTE. CENTRAL INC 9202 , ^,5073 1101 03/07/01 1172 DATA BYTE CENTRAL INC 9202 TOTAL CHECK 2.C6 PENTAMATION - FUND 105074 1_„l 03/07/0. 2501 DEPARTMENT OF GENERAL SER 9103 105075 liCl 03/07/C1 1186 DISPENSING TECHNOLOGY COR 9310 1050'15 1101 03/07/01 1186 DISPENSING TECHNOLOGY COR 9301 TOTAL CHECK 105070 1101 C3/07/01 1'97 DURHAM TRANSPORTATION 9171 105077 1101 C3/07/01 1212 F".VGRAVTNG WIZARD 9205 10-,077 1101 0,3/01/01 1212 ENGRAVING WT7,ARP, 9205 105077 1101 03/07/01 :212 ENGRAVING WIZARD 9205 1050'17 1101 03/07/01 '_212 ENGRAVING WIZARD 9205 105077 1101 03 /07/01 _212 ENGRAVINC WTZARI) 9205 TOTAL CHECK 105078 1.101 03107101 1219 FEDERAL EXPRESS CORP 9230 105078 1101 03/07/01 1219 FEDERAL EXPRESS CORP 9220 I0S078 1101 03/C7/01 1219 FEDERAL EXPRESS CORP 923: TOTAL, CHECK 105079 1101 03/07/01 1222 FIFTH AVENUE CLEANERS 9020 105079 11.01 C3/07/01 1222 FIFTH AVENUE: CLEANERS 9020 105079 1101 03/07/01 1222 FIFTH AVENUE CLEANERS 9020 TOTAL CHECK C) 105080 1101 03/07/01 1232 FRANKLIN COVEY COMPANY 9202 2Ci08, ^, 1101 03/07/01 1232 FRANKl,1N COVEY COMPANY 9202 105080 1101 03/07/0: 1232 FRANKLIN COVEY COMPANY 9202 :05080 r^ " c'. 03 1C7 10I 1232 FRANKLIN COVEY COMPANY 9202 105080 ` � 1101 03/07/01 1232 F'RANK1, TN COV6'Y COMPANY 9202 1.^,5080 1101 03/07/01 1232 FRANKLIN COVEY COMPANY 9202 105080 1101 03/07/01 1232 FRANKLIN COVEY COMPANY 9202 10,5080 1101 03/07/01 1232 FRANKLIN COVEY COMPANY 9202 105080 1101. C3/07/01 1232 FRANKLTN COVEY COMPANY 9202 RUN DA'Z'E 02/27/01 TIME 16:48:44 PAGE 2 DESCRIPTION - - - - -- AMOUNT PW OFFICE SUPPLIES 52.45 RECREATION OFFICE SUPPLIE 57.28 PARKS OFFICE SUPPLIES 17.46 SR CTR OFFTCE SUPPLIES 36.43 FINANCE OFFICE SUPPLIES 27.35 SR CTR OFFICE SIiPPLTF.S 5.72 COM DEV OFFICE SUPPLIES 100.65 SLD WASTE OFFICE SUPPLIES 35.28 CITY CLERK OFFICE SUPPLIE 47.11 OFFICE SUPPLIES RETURN - 24.27 ADMIN OFFICE SUPPLIES 9.51 OFFICE. SUPPLIES RETURN -6.76 COM DEV OFFICE SUPPLIES 25.80 CITY HALT, TONER SUPPLIES 241.31 CI'T'Y ::ALL OFFICE SUPPLIES 282.36 ADMIN OFFICE SUPPLIES 155.91 CTTY HALL. OFFICE SUPPLIES 261.14 ADMIN OFFICE SUPPLIES 148.16 COM DEV OFFTCE SUPPI,TF.S 34.07 ADMIN OFFICE SUPPLIES 221.91 ,878.18 CAMPUS CYN PLAY EQUIPMENT 791.65 ASPHALT COLD PATCHES 204.37 ORANGE MARKING PAINT 17.55 221.92 3/26/01CA ADVENTURES TRIP 577.61 CC PLAQUF:S,GHENS PLAQUE 93.63 C HARPER PICTURE PLAQUE 10.17 C MALIN PI,AQUF. ENGRAVING 24.61 H RILEY PIN BADGE 13.38 INDERMILL,SHAW PLAQUES 73.08 214.87 :I RILEY "0 URBAN F'U':'URF,S 25.88 SO CA GOVT TO KUENY 10.40 SHAW TO HANDBILL PRINTERS 17.56 53.84 VF.LASQUEZ UNIFORM MAINTEN 3.60 CEO RILEY UNTFORM CLF.ANTN 12.00 VF.I.ASQIIEZ UNFTFORM MAINTE 5.25 20.85 ADDRESS /PHONE. LABELS 3.51 ADDRF,SS /PHONE. TABS 5.99 VALUE PACK 9.04 ADDRESS /PHONE PAGES 3.51 YEARLY FOLDOU': CALENDAR 2.48 YEARLY FOLDOUT CALENDAR 2.48 TWO -PAGE MONTHLY CALENDAR 7.24 LINED PAGES 3.51 POUCH PAGEFINDER 2.C6 PENTAMATION - FUND ACCOUNTING 02/27/01 19.82 OPEN BLACK BINDER CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 ADDRESS /PHONE TABS CHECK REGISTER FUND - 1000 - GENERAI, FUND- JNRESTRICTED ADDRESS /PHONE PAGES 3.10 CIIF('.K NUMBER CASH ACCT DATE: ISSUED ------ - - - - -- VENDOR- ---- - - - - -- ACCT 105080 1101 03/07/01 1232 FRANKLIN COVEY COMPANY 9202 -05080 1101 0310'1101 1232 FRANKLIN COVEY COMPANY 9202 105080 110. 03/07/01 1232 FRANKLIN COVEY COMPANY 9202 101)080 _=011 03/07/01 1232 FRANKLIN COVEY COMPANY 9202 105080 _:Ol. 03/07/01 1232 FRANKLIN COVEY COMPANY 9202 105080 1101 03/07/01 1232 FRANKLIN COVEY COMPANY 9202 ..011080 1101 03/07/01 1232 FRANKLIN COVEY COMPANY 9202 235.98 TOTAL CHECK 30.00 2/21M.RA COMPENSATION MTG 105081 1101 03/07/01 1250 GOVERNMENT FINANCE OFFTCE 9220 105C82 1101 03/07/01 1263 HARPER, CLINTON D. 9001 105082 "_i01 03/07/01 1263 HARPER, CLINTON D. 9001 105082 1:01 03/07/01 1263 HARPER, CLINTON D. 9001 138.62 TOTAL CHECK 107.86 CF.PO CONFERENCE MILEAGE :OSOP,3 1.101 03/07/01 1283 HOME DEPOT GFCF 9208 105083 1101 03/07/01 1283 HOME DEPOT-GECF 9310 '105083 1101 03/07/01 1283 HOME DEPOT -GECF 9252 1.05083 1101 0310'1101 1283 HOME. DEPOT -GECF 9208 205083 110; 03/07/01 1283 HOME DEPOT -GFCF 9252 TOTAI. CHECK 105084 11Ci 03 /07/01 1286 HOUSE. SANI'T'ARY SUPPLY 9204 105085 1101 03/07/01 2318 HOVEL & PII.ARSKI ENGINEE 9103 105086 1101 03/07/01 2300 HUGH R RTLEY 9224 105087 1101 03/07/01 1292 HUNTER, PATRICK D. 9001 .05081 1101 0310 1101 1292 HUNTER, PATRICK D. 9001 105097 110: 03/07/01 1292 HUNTER, PATRICK I). 900'_ TOTAT, CHECK 105088 1101 03/01,1/01 1307 ,TCA EI,F.CTRICAI, SERVICE 9104 105088 1101 03/0'1/01 1307 ,TCA F.LEC'TRICAL SERVICE 9104 _C5088 1101 03/07/01 1307 JCA ELECTRICAL SERVICE 9104 =OTAL CHECK 105089 .... ^,1 03/07/C1 2370 KANE, BALLMER & BERKMAN T 9122 1G509`v 1101 03 /C*1 /01 1316 KELLY PAPER 9205 105091 1101 03/07/01 1.318 KINKO'S 9232 .05092 (Jj 1101 03/07/01 1992 I.A -DELL T. VANDEEREN 9224 C= 105093 __O1 03/07/01 1354 MAINTENANCE SL'PERINTF.NDAN 9221 105094 1101 03/07/01 246. MARTEL ELECTRONTCS 9208 105094 _101 03/07/01 2461 MARTFL, ELECTRONICS 9208 T )':AL CHECK 105095 1101 03/07/01 1.361 MATILIJA WATER COMPANY, T 9205 10509': 1101 03/07/01 1361 MATIL =JA WA -ER .COMPANY, 1 9205 TOTAL CHECK RUN DA'Z'E 02 /27/01 TIME 16:48:44 PAGE 3 DESCRIPTION - - - -- AMOUNT ERGO PUNCH 19.82 OPEN BLACK BINDER 49.56 WEEKLY COMPASS CARDS 6.19 ADDRESS /PHONE TABS 5.16 SHIPPTNG FEE. - GROUND 11.15 ADDRESS /PHONE PAGES 3.10 CUTAWAY DAILY RECORD OF E 12.39 1.47.19 GAAFR STUDY GUIDE 99.00 2 /21MPA COMPENSATION MTG 30.00 2 /01CC COMPENSATION MTG 300.00 2 /7MRA COMPENSATION MTG 30.00 360.00 COM FACILITIES SMALL TOOL 28.74 GROUT FOR CITY WALL RF.PAI 16.03 1/.TN MEADOWS SIGN REPAIR 24.11 MEASURING TAPE -ALL PARKS 3.88 CITY HA:,:, RFSTROOM REPAIR 155.42 228.18 AVRC CLEANING SUPPLIES 250.94 TR RD MEDIAN NOSE RELOCAT 24.18 LEAGUE OF CA CITIES CONE 235.98 2 /7MRA COMPENSATION MTG 30.00 2/21M.RA COMPENSATION MTG 30.00 2 /01CC COMPENSATION MTG 300.00 360.00 CMPS PRK SECURITY LIGHTS 60.00 SR CTR 2 LIGHT SWITCHES 598.32 POWER SO::RCE LOCA'T'ION 60.00 718.32 1 /01LEGAL SRV -MTI -VIEW 810.00 PAPER FOR PACKETS, POSTER 138.62 2 /21CITY COUNCIL PACKETTS 107.86 CF.PO CONFERENCE MILEAGE 42.57 1 /01- 12 /01REG MEMBERSHIP 35.00 FREIGHT FOR COPYETTE EH 1 16.01 HTGH SPEED AUD1O CASSETTE 456.95 472.96 1 /01AVRC: WATER & EQUIPMEN 22.36 1 /01CH WATER & EQUIPMENT 140.72 163.08 PF.NTAN.ATTON FUND ACCOUNTING 02/27/01 CITY OF MOORPARK, CA AC:COUN"''NG PERIOD: 9/00 CHECK REGISTER FUND - 1000 GENERAL FUND UNRESTRICTED PAGE 4 CHECK NUMBER CASH ACC" DATE TSSUED - ----- - - - - -- VENDOR ------ - - - - -- ACC': -------- FSCRIPTION ------ AMOUNT 105095 1101 03/07/01 2431 MEEKS & ASSOCTATES 9601 TR &SOUTHilAIMPTON LANDSCAPE 3,500.00 105096 1:01 C3/07/01 2431 MEEKS & ASSOCIATES 9601 LA AVE E LANDSCAPE DESIGN 2,500.00 TOTAL CHECK 6,000.00 -, ^.5097 1101 03/07/01 1371 M:CROSTAR COMPUTER S£RVTC 9102 NETWORK SUPPOR':' 103.50 1 105098 1101 03/07/0: 2397 MIKOS, ROSEANN PH.D. 9001 2. /01CC COMPENSATION MTG 300.00 105099 1101 03/07/01 2397 MIKOS, ROSF:ANN Pl:.D. 9001 2 /21MRA COMPENSATION MTG 30.00 03/07/01 2397 MIKOS, ROSEANN PH.D. 9001 2 /7MRA COMPENSATION MTG 30.00 TO'T'AL CHECK 360.00 105099 :101 03/07/01 2398 MILLHOOSE, KEITH F. 9001 2 /'IMRA COMPENSATION MTG 30.00 0'1099 1101 03/07/01 2398 M;I,I,HOUSE, KEITH F. 9001 2 /21MRA COMPENSATION MTG 30.00 _111099 1101 03/07/01 2398 MILLHOUSE, KF.I'TH F. 9001 2101CC COMPENSATION MTG 300.00 TOTAL CHECK 360.00 105:00 1.10: 03/07/01 1380 M,OORE RECREATION & PARK E 9252 CMPS CYN DRINKING FOUNTAT 56.72 105:01 ,_.,i 03/07/01 1382 MOORPARK B[1SINF.SS SERVICE 9104 3/O'-SR CTR NEWS TYPESETTT 107.00 05102 i101 03/07/01 :386 MOORPARK F.Q;;IPMF,NT RENTAL 9.310 415 HIGH ST SIDEWALK REPA 57.85 105103 1101 03/07/01 1671. MOORPARK UNIFIED SCHOOL D 9212 3 /01PD RESOURCE CTR RENT 1,400.00 105'04 ,.,,. 03/07/01 1393 MOUNTAIN HIGH SKI RESORT 9171 TICKETS FOR TEEN SKI TRIP 652.00 105104 i101 03/07/01 1393 MOUNTAIN' HIGH SKI RESORT 91'11 SKI LESSONS FOR 4 'TEENS 56.00 TOTAL, CHECK 708.00 10105 1101 03/07/01 2488 NATIONAL RECREATION & PAR 922: APRS '01 MEMRF:RSHIP DUES 90.00 :?5101, =101 O1 /. ^,7 /C•: 2489 NF.WSWF.F.K 9202 KUENY 2001 SUASCR-*PTION 42.00 105107 1101 03/07/01 2486 OLD REPIIB:,TC TI'T'LE COMPAN 9123 T,ITICATTON GUARANTEE 904.00 105, OR _:O1 01 /07/01 1422 ORCHARD SUPPLY ARDWARF. 9208 SLURRY TESTING F.QUIPMF.NT 53.4'. 105108 1101 03/07/01 1422 ORCI]ARD SUPPLY HARDWARE 9204 COMM CTR RAIN GUTTER 28.85 -05108 1101 03/07/01 :422 ORCHARD SUPPF,Y HARDWARE 9209 CLEANING SUPPLIES 18.06 i0510R 1101 03 /07/0' 1422 ORCHARD SUPPLY HARDWARF. 9252 TRUCKR9 FLASHLIGHT 21.88 10,1108 1101 03/07/01 1422 ORCHARD SUPPLY HARDWARE 9205 COM FACI:,FTIES SUPPLIES 32.08 105'_08 110: C3 /07/01 1422 ORCHARD SUPPLY IIARDWARE 9204 675 MOORPARK AVE RFPAIRS 14.18 10'.,'08 1:01 C3/07/01 1422 ORCHARD SUPPLY F.ARDWARF. 9208 WAVE MULTI TOOT, ALL PARKS 149.78 105108 :101 03/07/01 1422 ORCHARD SUPPLY HARDWARE 9252 TRTFLOW LUKE -ALL PARKS 84.51 10!)1.08 1101 03/07/01 1422 ORCI]ARD SUPPLY HARDWARF. )205 PEACH PARK MOUSE TRAPS 2.33 'T'O'TAL CHECK 405.08 < iCS109 1101 03/07/01 1429 PACIFIC SWEEP 9351 2 /0IME'TROF,TNK SWEEPING 501.15 105109 1'Ci 03/07/01 1429 PACTFTC SWEEP 9351 2 /ClCITY STREETS SWEEPING 5,792.18 lo":;;9 C 110' 03 /0'/ /U1 1429 PACTF'LC SWEEP 9350 2 /31STATE ROUTE. SWEEPING 266.17 u '1'0'1'AL CHECK 6,559.50 105110 �"� 1101 01 /07/01 1433 PARAD:SF. PRODUCTS, INC 9243 GOLD COINS 9.84 G'>110 ', 1101 03/07/01 1433 PARADISE PRODUCTS, TNC 9243 SHAMROCK STICKERS 4.63 '05110 1101 03/07/01 1433 PARADISE•. PROD;;C''T'S, INC 9243 PLASTI.0 VESTS 28.94 iC• -110 1101 03/07/01 1433 PARADISF: PRODUCTS, :NC 9243 BOW TIES 28.94 105il0 I :,,: 03/07/01 1433 PARADISE PRCD[7C':'S, TNC 9243 SHAMROCK SF.RPE'NTINE 9.16 RJN DATE 02/27/,, ^,. 'TIME 16:48:44 P£NTAMATTON - FUND ACCOUNTING 02/27/01 CITY OF MOORPARK, CA PAGE S ACCOUNTING PERIOD: 9/00 CHECK REGISTER FUND 1000 - GENERAL FUND- UNRESTRTC'T'E'D CHECK NUMBER CASH ACCT DATE ISSUED - - -- - -- -- VENDOR- - - - - - - -- ACCT - - -- .DESCRIPTION- - - - - -- AMOUNT :05110 110'_ 0310'7101 1433 PARADISE PRODUCTS, INC 9243 TRISH DERBY 13.02 _.5110 1101 03 /0Y /C1 1433 PARADISE PRODUCTS, INC 9243 FREIGHT 16.33 105110 1101 03/07/01 1433 PARADISE PRODUC'T'S, INC 9243 SUPPLIES FOR VOL;;N7F.ER RE 28.45 105110 1101 C3 /O'7 /O1 1433 PARADISE PRODUCTS, INC 9243 20" SHAMROCKS 22.18 10511C 1101 03/07/01 1433 PARADISE. PRODUC'T'S, INC 9243 12" SHAMROCKS 18.13 TOTAL CIIEC.K 179.62 =05:11 1:C. 03/07/0. 1434 PARK LANK: CAR WASH INC 9254 1 /01PRKNG ENF CAR WASH 10.74 :i "111 11:1'_ 03/07/01 14.34 PARK LANE CAR WASH TNC 9254 1 /01PW ADM:N CAR WASH 5.48 1.05111 1101 03/07/01 1434 PARK LANE: CAR WASH INC 9254 1 /0IPARKS CAR WASH 14.95 105111 1101 O3/C7/01 1434 PARK LANE CAR WASH INC 92"4 1101CROSS GUARDS CAR WASH 7.15 10 "117 1101 03/07/01 1434 ?ARK LANE CAR WASH :NC 9254 1 10IPW STREE'T'S CAR WASH 25.38 10511: 1101 03/07/01 1434 PAR{ :..ADIF. CAR WASP. INC 9255 1 /01MRA FUEL 8.95 10511: ;,101 03/07/01 :434 PARK LANE CAR WASH INC 9255 1 101CROSS GUARDS FUEL 13.90 03/07/0: 1434 PARK T,ANE cAR WASH INC 92°-� '_ /O1PRK.1G ENF FUEL ' 20.8,5 'TOTAL CHECK 10'7.40 105112 1101 03/07/01 2354 PARKING COMPANY OF AMERTC 9102 01 /O1MPK BJS MAINTENANCE 13,514.34 ..5113 _ =01 03/07/01 207.3 PEACOCK, STEVE 9102 2 PARKTNG CITATION HEARIN 30.00 105114 1101 03 /OY /O1 2499 PERFECT LINE BUILDERS 3210 BUSINESS REGIST PD TWTCE 30.00 105115 1101. 03 /C7 /01 7446 PIONEER OFFICE. MACHINES 9250 AVRC FAX MACHINE REPAIR 88.91 10515 :701 03/07/01 :447 PITNEY BOWES 9211 3 /01F'AX MACHINE RENTAL, 64.20 ,.C� :17 11CI 03/07/01 1451 POSTNE'.* AND COMMUNTCATION 9232 CRIME ANALYSIS JNTT MAPS 88.60 1,5117 1101 03/07/01 145: POSTNET AND COMMUNICATION 9601 I.A AVE WT.)F:NING -30 SETS 167.56 10511 "1 1101 03/07/01 1451 POSTNET AND COMMUNICATION 9232 7-THHEAD, ENVELOPES, RF.CPTS 1,070.21 101111'1 1101 03/07/01 1451 POSTNET AND COMMUNTCATION 9601 TM ENGINEERING COPIES 91.91 TOTAL CHECK 1,418.28 1051:8 ;'_Oi 03/07/01 2153 PRIME FOUIPMENT 921: AVCP WATER TRUCK RENTAL, 119.05 10"1:8 :i0_ 0310'1101 2153 PRIN.E EQUIPMENT 92:1 CMPS CYN PRK WATER TRUCK 1:9.05 1051_18 ,.,,_ 03/07/01 2153 PRIME EOUTPMEN'T 9211 PCH HILL PARK WATER TRUCK 119.05 ..,5:18 1101 03/07/01 2153 PRIME: EQUIPMENT 9211 CI':YWIDE WATER TRUCK 119.04 - -;5118 1101 03/07/01 2153 PRIME EQUIPMENT 9211 MTN MEADOWS PIRK WATER TRK 119.05 TOTAL CHECK 595.24 105119 1.101 03/07/01 :458 PRISM 9251 SR C'2R SERVICE DISHWASHER 94.62 105120 110: 03/07/01 1464 PRUDENTIAL OVERA:,:, SUPPLY 9020 COM FAC UNTFORM MAIN':ENAN 15.05 105:20 1101 03/0'1/01 1464 PRUDENTIAL, OVERALL, SUPPLY 9204 AVCP MAINTENANCE SUPPLIES 16.41 .;,3120 1101 03/07/01 1464 PRUDF.NTI.AL OVERALL SUPPLY 9204 COM FAC MAINTENANCE. SUPPI, 55.78 =05120 _ �'t 1101 03/07/01 1464 PRUDENTIAL OVERALL SJPPI,Y 9020 VECTOR UNTFORM MATNTENANC 15.14 105120 1101 03/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 15.05 10"120 (,,� 1101 03/07/01 _464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE.. 15.05 105120 1101 03/07/0: 1464 PRUDEN'2IA.L OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 15.05 10512. ^, u � 1101 03/07/Cl 1464 PRUDENTIAL OVERALL, SUPPLY 9C20 COM FAC UNIFORM MAINTENAN 15.05 105120 1101 03/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTENANC 15.14 '_05120 1101 03/07/01 1464 PRUDEN'T'IAL OVERALL S;7PPI,Y 9,020 PARKS UNIFORM MATN ENANCF. 15.05 105120 ; , 1101 03/07/01 1464 PRUDENTIAL OVERALL SJPPLY 902C PUB WORKS ;7NIFORM MAINTEN 15.05 105120 1101 03/07/01 :464 PRUDENTIAL OVERALL SUPPLY 9020 COM FAC UNIFORM MAINTF.NAN 16.28 105120 1101 03/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 16.28 03/07/01 1464 PRI7DENTTAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 16.29 RUN DATE 02/27/01 'TIME 16:48:44 PENTAMATION - FUND ACCOUNTING 2/27/01 15.14 1101 03/07/01 CITY OF MOORPARK, CA ACCOUNTING PERTCD: 9/00 i:01 03/0'//01 C[ECK REGTSTER REISUORF, ERIN FUND - 1000 GENERAL FUND UNRESTRICTED TOTAL CHECK AVCP- MAINTENANNCF SUPPLIES 31.40 C;TECK NUMBER CASH ACCT DATE ISSUED ---- - - - - -- .- VENDOR---- - - - - -- -- ACCT 105120 1101 03/07/01 1464 PRUDENTIAL OVERALL SUPPLY 90020 9102 1:01 03/07/01 1464 PRUDENTTAL OVERALL SUPPLY 9020 -05120 1101 03 /0'7/01 1464 FIRJ:)F.V'i"IAL OVERALL SUPPLY 9020 105120 1101 03/07/01 '.464 PRUDENTIAT, OVERALL SUPPLY 9020 105120 1101 03/07/01 1464 PRUDEN'T'IAL OVERALL SUPPLY 9204 105120 1101 03/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 20 1101 03/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 =05120 1i01 03/0'1/01 1464 PRJDEN'I'IA:., OVERAD,T, SUPPLY 9204 105120 1101 03/07/01 1464 PRUDENTIAI, OVERALL SUPPLY 9020 105120 1101 03/07/C1 1464 PRUDEN'T'IAL OVERALL SUPPLY 9020 105120 1101 03/07/01 1464 PRUDENTIAL OVERAT,L SUPPLY 9020 :05120 1:01 03/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 TOTAL CHECK 105121 110: 03/0'7/0: 1476 RADIO SHACK 9202 :05122 15.14 1101 03/07/01 2495 RETSDORF, ERIN 1866 105,122 i:01 03/0'//01 2495 REISUORF, ERIN 3866 AVCP MATNTENANCE SUPPLTF.S TOTAL CHECK AVCP- MAINTENANNCF SUPPLIES 31.40 105123 55.78 1101. 03/07/0. 2502 SCHNEIDER, BRENT 9:03 TCS124 11011 03/07/01 1501 SECURITY ABOVE 9102 :05:75 1l,l 03/,7/01 1508 SHELL OIL COMPANY 9255 105125 168.00 Ii01 03/0'1/01 1508 SHELL, OIL COMPANY 9255 105125 _101 03/07/01 1508 SHELL OIL COMPANY 9255 105125 12 /OOAV FUEL :101 03/07/01 1508 SHELL CIL COMPANY 92,5 10',125 21.02 110: 03/07/01 1508 SHELL OIL COMPANY 9255 105125 ll,i 03/07/01 1508 SHE-T, OIL COMPANY 9255 205125 12 /OOPARKS FUEL 1101 03/07/01 1508 SHELL OIL COMPANY 9255 _:'5:25 602.44 1107 031; %7/01 1SC8 SHELL ODI, COMPANY 9255 _05:25 _.O1 03 /07/01 15C8 SHELL OIL COMPANY 9255 TOTAI, CHECK SR CTR COFFEE SUPPLIES 49.09 105126 5,612.00 110: 03/07/01 1515 S:M1 PACIFIC BLDG. MA'T'ER' 931C 10512 1 11-01 03/,,7/01 1517 SLM: VALLEY BASE, INC 93:0 _'-5128 2/01Z8 HOME ACRES BUF'F'ER :101 C3/07/01 :525 SKILLPATH SEMINARS 9222 105128 2,520.00 1101 03/07/C1 1525 SKILLPATH SEMINARS 9222 2,468.00 ..^.TAI. CHECK 735.00 PF.NTAMATION - FUND ACCOUN'T'ING 105129 1.01 03/07/01 1527 SMART & FINAL 9205 105130 1101 03/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105130 �+. 1101 03/0'1/01 1555 SUNRTIX;E LANDSCAPE MAINTE 933. ,C :300 ` -'• 1101 03 /Cl/O1 1555 SUNRTDGE LANDSCAPE MAINTE. 9331 :05]30 �,'� -101 03/07/01 1555 SUNRIDGE LANDSCAPE. MAINTE: 9331 105130 1101 C3/07/01 -555 SUNRIDGE. LANDSCAPE MAINTE 9311 105110 110: 03/07/01 1555 SUNRIDCF. LANDSCAPE MAINTE 9331 1GS130 1101 03/07/01 1555 SUNRIDGE LANDSCAPE MATNTE 9331 1CS13C `,,, 1101 03/07/01 1555 SUNRIDGE :,ANDSCAI>E' MAINTE 9331 105130 1101 03107101 1555 SUNRITN -:F. LANDSCAPE MAINTE. 9131 .,Si3C 1:01 03/07/01 1555 SUNRIDGE LANDSCAPE: MAINTE 9331 105110 :101 03/07/01 1555 SUNRIDGE LANDSCAPE MAINTE. 9331 RUN DATE 02/2'//3! TIME 16:48:44 PAGE. 6 - - - - -- DFSCRIP "' ION ------- AMOUNT VECTOR UNIFORM MAINTENANC 15.14 COM FAC UNIFORM MAINTENAN 15.05 VECTOR CNTFORM MAINTENANC 15.14 PARKS UNIFORM MATNTENANCE 15.05 AVCP MATNTENANCE SUPPLIES 32.41 AVCP MATNTENANCE SUPPLTF.S 16.41 AVCP- MAINTENANNCF SUPPLIES 31.40 COM FAC MAINTENANCE SUPPI, 55.78 PW- UNIFORM MAINTENANCE 15.05 PARKS- UNTFORM MAINTENANCE 15.05 COM CTR - UNIFORM YAINTENAN 15.05 AVCP - MAINTENANCE, SUPPLIES 16.41 514.61 PARKS OFFICE CALCULATORS 21.38 REFUND - SUMMER CAMP CREDIT 168.00 ADMTN FEE "10.00 158.00 PROFESSIONAL SERVTCF.S 2,200.00 2 /01.ME-TROLINK GUARD SFRVI 1,968.00 12 /OOAV FUEL 18.38 12 /OOPW ADMIN FUEL 3.82 12 /OOCROSS GUARDS FUED, 21.02 12 /OOPW STREETS FUEL 87.94 12 10,0IANDS & LIGHT FUEL 45.94 12 /00PRKNG ENF FUEL 31.54 12 /OOVF.CTOR FUEL 126.38 12 /OOPARKS FUEL 251.06 12 /OCCEO FUEL 16.36 602.44 WILLIAMS RANCH POLEINSTAL 63.67 MISC BASE 16.59 ENROLLMENT FOR T. .TONES 199.00 ENROLLMENT FOR Y. HINOJOS 199.00 398.00 SR CTR COFFEE SUPPLIES 49.09 2 /01AV PARK & PED BRIDGE 5,612.00 2 /01VIRGINIA COLONY PARK 3:5.00 2 /01CAM.PIJS PARK 803.00 2 /01COMM CTR PARK 525.00 2 /01CAMPUS CANYON PARK 2,520.00 2/01Z8 HOME ACRES BUF'F'ER 315.00 2 /0IGRIFFTN PARK 1,208.00 2 /0111EACH HILL PARK 2,520.00 2 /01MONTE VISTA PARK 326.00 2 /0lMTN MEADOWS PARK 2,468.00 2 /0IPOINDEXTF.R PARK 735.00 PF.NTAMATION - FUND ACCOUN'T'ING 02/27/01 AMOUNT 2 /0ITIERRA RFJADA PARK 2,520.00 CITY OF MOORPARK, CA AC'C'OUNTING PERTOD: 9 100 1,(,80.00 CHECK REGTSTF.R 1,018.00 FUND - 1000 GENERAL FUND- l;NRF.STRICTED 2 /01PARKWAYS & MEDIANS 6,747.00 CHECK NUMBER 2,468.00 CASH ACCT DATE ISSUED - " "-------- VENDOR ----- - - - - -- ACC "i' :05130 1101 03/0'7/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105130 2 /01MF.TROLINK STATION 1101 03/07/01 1555 SUNRIDGE LANDSCAPE MATNTE 9331 105130 7,824.00 1101 03/07/01 1555 SUNRIDGE LANDSCAPE: MAINTE 9331 105130 1101 03/07/01 1555 SUNRIDGE.. LANDSCAPE MAINTE 9331 :05130 2/01Z3 PEPRML,BTR CRK PLN 1101 03/0'1/01 1555 SUNRIDGE LANDSCAPE. MATNTE 9331 427 INSTALL MOBILE: RADIO 204.00 1101 03/07/01 1555 SUNRIDGE LANDSCAPE MA_NTE 9331 lOSi30 110: 03/07/Cl '.555 SUNRIDGE 7ANDSCAPE MAINTE 933; 105130 , /OITAXT SERVICE -29 ':RTPS _.J1 03 /07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105130 5.99 _i01 03/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105130 1101 03/07/01 1555 SUNRIDGE LANDSCAPE MATNTE: 9331 :('5130 1101 03/0'1/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1CS =30 2,85 1101 03/07/01 1555 SUNRIIXIE: LANDSCAPE M:ATNTE 9331 105:30 110: 03/0 7/01 1555 SUNRIDGE LANDSCAPE. MAINTE 9252 10513C 12 /00TRAFFIC ENE FUEL 1;01 , ^,3/07/01 1555 SUNR7OGE LANDSCAPE MAINTE". 9331 '.0513:; 1,131.45 __011 03/07/01 15SS SUNRIDGE LANDSCAPE MAINTE 9331 ::)5130 .101 03/C7/01 1555 SUNRIDGE LANDSCAPE MAINTE. 9331 .:'5130 1101 03/C7/01 1555 SUNRIDGE. IANDSCAPE MAINTE 93.31 1'5130 1101 03/07/01. 1555 SUNRIDGE LANDSCAPE MAINTF. 9252 10:'.30 110i 03 /07/01 1555 SUNRIDGE LANDSCAPE. MAINTE 9331 70TAL CHECK 105131 1.01 03/07/01 1566 TELCOM INC 9254 :. ^.5132 1101 03/07/01 1571 THE GAS COMPANY 9255 10',:33 1101. 03/07/01 2481 THOMAS SCIENTTFIC 9208 105:33 1:Ci 03/07/01 248: THOMAS SCIENTIFIC 9208 TOTAL CHECK _05134 1101 03/07/01 1575 THOUSAND OAKS CAR COMPANY 9102 1•"5:?5 1 :'i 03/07/01 i599 CNIVERSAL REPRO. ^,RAF -HICS, 9640 105135 -101 03/07/01 1599 UNIVERSAI, RE:PROCRAPHICS, 9198 105135 1101 03 10"7101 1599 UNIVERSAL REPROGRAPHICS, 9640 :05135 1101 03/07/Cl ':599 UNIVERSAL REPROGRAPHICS, 9232 105135 110'. C3/07/01 1599 UNIVERSAL REPROGRAPHICS, 9601 105115 1:01 03 /07/01 1599 UNIVERSAL REPROGRAPHTCS, 9601 TOTAi, CHECK 10513(, 110'_ 03/07/0: 1_600 UNOCAL 9255 101,136 1101 03/0'1/01 1600 UNOCAL 9255 105136 . :01 03 /07/01 1600 UNOCAL 9255 105136 1101 03/07/01 1600 UNOCAL 9255 .C5136 1101 03/07/011 1600 UNOCAL 9255 ':05:36 110'. 03/07/01 16010 UNOCAL 9255 105136 <-- 11 L': 03/07/01 1600 UNOCAL, 9255 105:36 nTOTAL 03/07/01 1600 UNOCAL, 9255 CHECK C 11C•1 03/07/01 1604 VALERIC, BENITO 9102 L_.1 105 :38 li': 03/07/01 1721 VAVRINEK, 'TRINE, DAY & CO 9102 105:.38 + 1:.^,: J3/07/01 1721 VAVRINEK, TRTNE, DAY & CC 9104 105138 '.131 03/07/01 1721 VAVRINEK, TRINE, DAY & CO 9102 TOTAL. CHECK RUN DATE 02 127101 PAGE 7 -- -- --- DESCR.IF''1' ION ------- AMOUNT 2 /0ITIERRA RFJADA PARK 2,520.00 2/017,9 MPK BUS CTR PLNTR 53.00 2 /01COUNTRY TRATL PARK 1,(,80.00 2 /0IGLENWOOD PARK 1,018.00 2 /01VI.,LA CAMPESINA PARK 284.00 2 /01PARKWAYS & MEDIANS 6,747.00 2/01Z2 SPRING,CHR BARR,TR 2,468.00 2/017.4 WMS RCH PKWYS,PLNT 268.00 2/01Z5 PCH HILL TO 1'R 1,149.00 2 10:7,6 ,^,I,F.NHAVEN W END 49.00 2 /01Z/ MPK SQ IND PK !A 420.00 2 /01MF.TROLINK STATION 299.00 2/01 661 MOORPARK AVENUE 42.00 2/017.10 MTN MEADOWS 7,824.00 2 /O7Zl PECAN,3AMR7,RENWOO 84.00 2 /C :ZIICOLMEi2 ALYSSAS -PF.0 32.00 2 /01CIV :C /COMM.UNI'I'Y CTR 194.00 2/01 18 HIGH STREET 68.00 2/01Z3 PEPRML,BTR CRK PLN 137.00 42,683.00 427 INSTALL MOBILE: RADIO 204.00 1 /010EO NATURAT, GAS CAR 6.17 PORTABLE BALANCE. 2000G CA 101.77 FREIGHT - PORTABLE BALANCE 9.69 111.4(> , /OITAXT SERVICE -29 ':RTPS 149.40 '0: OVERLAY PROJECT 101.54 TIERRA RE.:ADA PARK MAP 5.99 LA AVE WIDENING 26.54 MOORPARK AREA PLAN MAPS 6.17 SPRING RD BRIDGE 12.51 T REJADA RD /SOUTHIIAMPTON 5.78 158.53 12 /COPD FUEL 96,84 12 /OOPW ADMTN FUEL 2,85 12 /OOAVCP REC FUEL 21C.80 12/00LANDS & LIGHT FUEL 41.92 12 /00PARKS FUF.', 196.80 12 /,^,OCROSS GUARDS FUEL 29.32 12 /00TRAFFIC ENE FUEL 43.98 12 /OOPW STREE'T'S FUEL 508.94 1,131.45 2 /CIPD JANTTORIAL SERVICE 600.00 1 /0IREDEVFL.OPMENT- CAPITA:, 900.00 1 /0IREDEVELOPMENT L &M 200.00 1 /0IREDEVEIAPNEN': 99/00 1,400.00 2,400.00 PENTAMATION - FUND ACCOUNTING 02/2'1/01 48.00 3/20 REAL TIME MANAGEMENT CITY OF MOORPARK, CA ACCOUNTING PER:OD: 9/00 3 /01VF.CTOR L,FASE WALNUT CHECK RvG:STER FUND 1000 - GENERAT, "FUN.^.- UNRESTRICTED '00 UPDATES PURL,TC HEARIN 91.50 CHECK N`,7XBER (CASH ACCT DATE ISSUED ---- - - - - -- VENDOR---- - - - - -- -- ACCT 105139 1101 03/07/01 2283 VENCO WESTERN, INC. 9331 :05:40 1101 03/07/01 1157 VFNT;;RA COUNTY HUMAN PESO 9222 05140 1101 03/07/01 1157 VENTURA COUNTY HUMAN RESO 9222 12/1, 2 /6 /01AVRC & GYM TOTAL CHECK 12/5- 2 /6/OIMTN MEADOWS 646.54 10514: 1101 03/07/01 1160 VENTURA COUNTY PUBLIC WOR 9212 1;5142 1101 03/07/03. 1617 VENT!-'RA COUNTY STAR 9102 .•,,142 1i �- 03/07/01 1617 VENTURA COUNTY STAR 9206 :05142 10'. 03/07/01 1617 VENTURA COUNTY STAR 9102 = 05142 1101 03 10'1 101 16'7 VENTURA COUNTY STAR 9234 12 /5- 2 /6 /0ICAMPUS CANYON TOTAL CHECK 12 /5- 2/6 /01MONTE VISTA PR 60.92 105143 1101 03/07/01 1836 VENTURA COIINI'Y TAX COLLEC 92'2 C514.3 1'.01 O3 /07/O1 1836 VENTURA COUNTY TAX COLLEC 9252 COM FACTLITIES LIGHT BJI.R TOTAT, CHECK TIERRA REJADA PARK L,TGHT'S 51.36 i05144 1101 C3 /07/01 1620 VF.N:URA COUNTY WATERWORKS 9415 105144 1101 03/07/01 1620 VENTURA CO:;N':Y WATERWORKS 9415 105:44 1101 03/07/01 1620 VENTURA. COUNTY WA'T'ERWORKS 9415 .:;5:44 .:Ci 03/07/01 1620 VENTURA COUNTY WATERWORKS 9415 1 ^5144 __„_ 03/07/01 1620 VENTURA COUNTY WATERWORKS 9415 1.05144 1101 03/07/,, ^,1 1620 VENTURA COUNTY WATERWORKS 9415 105144 1101 03/C7/O1 1620 VENTURA COUNTY WATERWORKS 9415 105144 1101 03/07/01 1620 VENTURA C:OJNT'Y WATERWORKS 9415 :,05144 1101 0310'7101 1620 VENTURA COUNTY WATERWORKS 9415 1051.44 101 03/07/01 1620 VENTURA COUN'T'Y WATERWORKS 9415 105144 1101 03/07/01 :620 VEN'fURA COUNTY WATERWORKS 9415 105144 1101 03/07/01 1620 VENTURA CO::NTY WATERWORKS 9415 105144 1101 03/07/01 1620 VENTURA COUNTY WATERWORKS 9415 1,05144 110: 03/07/01 1620 V EN' 1'URA COUNTY WATERWORKS 94 -5 :05144 li0: 03/01/01 1620 VENTURA COUNTY WATERWORKS 9415 05144 1101 C3/07/01 :620 VENTURA COUNTY WATERWORKS 9415 105144 1101 03/07/01 1620 VENTURA CO:;NTY WATERWORKS 9415 105144 1101 03/07/01 162C VENTURA COUNTY WATERWORKS 9415 10n:44 _ic, 03/07/01 1620 VENTURA COUNTY WATERWORKS 9415 'IOTA:, CHECK :05145 1101 03/07/01 1624 VILLAGE VIEW LIGHTTNG, --N 9252 105145 1101 03/07/01 1624 VTT,L.AGE VTFW LIGHTING, :N 9252 1 t-5145 1101 03/01/01 1624 VILLAGE VIEW :,.�,..': :N;, IV 9252 105145 1:01 03/07/01 1624 VILLAGE. VIEW LIGHTING, IN 9252 ,05195 �1Ci 03/07/C- 1624 VILLAGE VIEW ITGHTING, IN 9252 1 :15145 1101 03 /C7 /01 1624 VILLAGE. VLEW LIGHTING, IN 9252 :05145 1101 23/0'1/01 1624 V11.1 AGE VIEW LIGHTING, :N 9252 105145 1101 03/07/01 1624 VILLAGE VIEW LIGHTTNG, :N 9252 105145 1101 03/07/01 1624 VT, AGE VIEW L -GH ING, IN 9252 105145 �J 1101 0310710: 1624 VTI,:,AGE VIEW L:GHTTNG, IN 9252 105145 o :_,. 03/07/0; 1624 VILLAGE V:HW LIGHTING, IN 9252 `, 'I. OTA;, CHECK :05146 �� 1101 03/01/01 1106 VULCAN MATERIALS CO VF:NTJ 9310 105147 `^� ; -C1 03/01/0: 1636 WHITAKER HARDWARE, INC 9208 105:47 ..,,_ 03/07/01 1636 WH:TAKER HARDWARE, INC 9208 R::N DATE 02/27/01 TTME 16:48:44 PAGE 8 - - - -- - DESCRIPTION - - - - - -- AMOUNT 2/01 712 LANDSCAPE SRVC 3,779.50 3/20 TEAM PLAYER SKILLS 48.00 3/20 REAL TIME MANAGEMENT 66.00 114.00 3 /01VF.CTOR L,FASE WALNUT 291.50 ORDTNANCF NO 210 30.75 '00 UPDATES PURL,TC HEARIN 91.50 ORDINANCE NO 270 47.25 CI3G PUBLIC HEARING 104.25 273.75 OO/CISECORED '.'AXES 922.52 00 /01 SECURED 'TAXES 1,095.02 2,017.54 12/5 2 /6 /CICOUNTRY TRAIL 1,581.83 12/5- 2 /6 /01TIERRA REJADA 291.17 12/1, 2 /6 /01AVRC & GYM 243.31 12/5- 2 /6/OIMTN MEADOWS 646.54 12/5 2 /6 /0IZCNE 10 1,946.09 12 /5- 2 /6 /CIZONE 6 36.89 12/5 2 /6 /0IZONE 4 45.22 12/5- 2/6/017.ONE 8 166.00 12/5- 2 /6 /0IZONE 1 190.50 12 /5- 2 /6 /0IGRIFFIN PARK 753.40 12 /5- 2 /6 /01'I,ONF. 2 1,753.98 :215 2 /6 /0IZONE 5 647.87 12/5 2 /6 /0IZONE 11 39.27 12 /5- 2 /6 /01CAJMPL'S PARK 378.74 12 /5- 2 /6 /0ICAMPUS CANYON '784.49 12 /5- 2/6 /01MONTE VISTA PR 60.92 .2 /5- 2 /6 /0IPRKWYS & MEDTA 1,844.86 12 /5- 2 /6 /01PEACH HILL PRK 1,541.64 12 /1) 2 /6 /01ZONE 12 2,774.22 15,726.94 COM FACTLITIES LIGHT BJI.R 64.20 TIERRA REJADA PARK L,TGHT'S 51.36 PARKS OFFICE LIGHTS 364.88 ALL PARKS LIGHT BULBS 1C2.72 ALI, PARKS LIGHT BULBS REP 171.20 AVRC LIGHT BULBS REPLACED 133.75 POINDEXTER LIGHT BULBS RE 5'- -53.99 VTLLA CAMPE:SINA LIGHTS 331.32 P07NDEXTER LIGHT BULBS 51.36 AVCP LIGHT B :II.RS 51.36 PEACH HILL PARK LIGHTS 51.36 1,927.50 ASPHALT /CONCRE'T'E 42.53 PD DESK REPAIR 16.63 SMALL TOOLS & IfARDWARF. 7.68 PENTAMATTON FUND ACCOUNTING 02/27/01 CITY OF MOORPARK, CA PAGE. 9 ACCOUNTING PERIOD: 9/00 CHECK REGISTER r'UND - 1000 - GENERAI, FUND - UNRESTRICTED CHECK NUMBER CASH ACC" DANE ISSUED ----- - - - - -- VENDOR-------- - - - - -- ACCT - - -- DESCRIPTION- - - - - -- AMOUNT l0b147 1101 03/0'1/01 163E WHITAKER HARDWARE, INC 9252 AV ELECTRICAL PARTS 18.49 10', 14'/ 1101 03/07/01 1636 WHITAKER HARDWARE, INC 9252 ELECTRICAL PARTS -AV SFTBL 1.50 TOTA!, CHECK 44.30 :05148 1101 03/07/01 1731 WM. L. MORRIS CHEVROLET 9254 TRUCK #10 SIDE MIRROR 91.59 _CS =49 1101 03/07/01 1640 WOZNIAK, JOHN E. 9001 2 101CC COMPENSATION MTG 300.00 _.,;:49 1101 03/07/01 1640 WOZNIAK, JOHN E. 9001 2 /7MRA COMPENSATION MTG 30.00 49 ii0_ 03/07/01 :640 WOZNIAK, JOHN E. 9001 2 /21MRA COMPENSATION MTG 30.00 T0':A1, CHECK 360.00 :'OTAL FUND 138,225.76 TOTAL REPORT 13A,225.76 C�n `u: r RUN DATE. 02 /27/01 TIME 16:48:44 PEN"A.MA':ION - FUND ACCOUNTING 02/27/01 CITY OF MOORPARK, CA PAGE. 1 ACCOUNTING PERIOD: 9/00 CHECK REGIS'I' -ER - FU`ND TOTA: S FJND FUND 'I'i T'LE: AMOUNT C:CO INTERNAL, SERVICES FUND 2,272.20 :000 GENERAL FUND- UNRESTRICTED 20,669.01 2000 TRAFFIC SAFETY FUND 208.50 2200 COMMUNITY DF.VEI,OPMENT 210.07 2300 PKWYS & MEDIANS CITYWIDE 8,798.76 23C: PKWYS & MEDIANS ZONE 1 274.50 2302 PKWYS & MEDIANS ZONE 2 7,727.76 2303 PKWYS & MEDTANS ZONE 3 137.00 2304 PKWYS & MEDIANS ZONE 4 313.22 2305 PKWYS & MEDTANS 'LONE 5 2,220.95 2306 PKWYS & MEDIANS ZONE 6 85.89 2307 PKWYS & MEDIANS ZONE. 7 420.00 23C8 PKWYS & MEDIANS 'LONE 8 481.00 2309 ?KWYS & MEDIANS ZONE 9 53.00 2310 PKWYS & MEDIANS ZONE 10 9, "170.09 2311 PKWYS & MEDIANS ZONE 11 71.27 2312 PKWYS & MEDTANS ZONE 12 6,552. 12 240', PARK MAINTENANCE D:STRTCT 32,621.15 2501 L,OS ANGELES A.O.C. 2,694.10 2502 TIERRA REJADA A.O.C. 104.42 2603 LOCAL :'RANSPORTATTON 8A 101.54 2605 GAS TAX 9,589.15 2701 CDBG EN'T'ITLEMENT FUND 104.25 2901 MRA LOW /MOD TNC HOUSE: /INC 3,249.64 2902 MRA AREA , -!NCR & OTHER 4,164.79 2903 MRA AREA !-BOND PROCEEDS 134.00 4003 EQUIPMENT REPI,ACEM -ENT FUN 8,638.11 5000 LOCAL. _'RA \SIT PROGRAMS 8C 16,431.89 5001 SOLID WASTE AB939 126.78 'TOTAL REPORT 138,225.76 �r � J RUN .'lA'1'E 02 /27/01 TTMF, 26:49:10 PENTAMATION - 'c UND ACCOUNTING