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HomeMy WebLinkAboutAGENDA REPORT 2001 0321 CC REG ITEM 11BITEM CITY OF MOORPARK, C kI,LFO N-L4, Citv Council ~Meeting CITY OF MOORPARK of WARRANT REGISTER ACTION: A pmvep FOR THE 2000 -2001 FISCAL YEAR I BY• , CITY COUNCIL MEETING OF MARCH 21, 2001 SEQUENCE AMOUNT From To MANUAL 105159 - 105162 25,250.84 WARRANTS VOIDED 103419 & 103795 WARRANTS (Pentamation additional remitance copies) 105227 - 105253 PAYROLL, LIABILITY WARRANTS REGULAR WARRANTS TOTAL. 105169 - 105177 105178 - 105226 & 105254 - 105341 (37,362.88) i ------------------ $ (12,112.04) i $ 15,341.56 $ 616,453.06 $ 619,682.58 I 03/12/01 9241 CITY OF MOORPARK N C-ITY OF' MOORPARK, CA ACCOUNTING PF.RTOD: 9/00 MC3C7;: MANUAL CHECK ACT:VTTY 20 - 1000 GENERAL FUND- UNRESTRICTED 03/07/01 105161 ]00037i00000 9241 RIIDGET :;NIT ACCOUNT VENDOR 1099 PURCHASE. ORDE :RA.NSACT PROGRAM CASH ACCT M03C701 CONTROL DESCRIPTTON T/C INVOICE CHK DATF ACCOUNT CHECK NO 1C01O1100111000 9205 CITY OF MOORPARK N 03/C7/01 1101 1101 M030701 CI'T'Y COUNCIL SUPPLIE 20 2/6- 2/26/01 03/C7/01 105161 1000i1000000 9223 CITY OF MOORPARK N CITY OF MOORPARK 03/07/01 1101 M030701 MAYOR'S LUNCH MEETIN 20 2/6- 2/26/01 03/07/01 105161 1000_1000000 9225 CITY OF MOORPARK N TOTAL VENDOR 03/07/01 1101 Y.030701 MAYOR'S SACRAMENTO T 20 2/6- 2/26/01 03/07/01 105161 TOTAL. VENDOR CHECK ART 100031100GC0 TOTAL VENDOR NET PAYAR:,F. N 03/07/01 1101 TOTAL CITY COUNCIL CHECK AMT 3 /01HR MEDICA:., INSUR 20 MARCH O1 03/07/01 -TAT. CTTY C.^ NCTI, NET PAYABLE 1000210CCC00 9010 PUBLIC EMPLOYEE RF.TT N 03/07/01 1101 `4030701 3 101C Y.0 ;R MEDTCAL IN 20 MARCH 01 03/07/01 105162 TOTAL CITY MANAGER CHECK AMT 'FOTAI, CITY MANAGER NET PAYABLE. 1. ^.31000O;i0 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 M.030701 3 /01C CLERK MEDICAL 20 MARCH O1 03/01/01 105162 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100:)31100000 9241 CITY OF MOORPARK N 0310'1101 1101 MC3C7;: FMPL,OYEE RECOGN:TLON 20 2/6- 2/26/01 03/07/01 105161 ]00037i00000 9241 CITY OF MOORPARK N 03/07/01 110- M03C701 EMPLOYEE. RF,COGNITTON 20 2/6 2/26/01 03/07/01 105161 100031100000 9241 C1TY OF MOORPARK N 03 /07/01 1101 M030701 EXF.RCTSF. CLUB PRT7.FS 20 3/1 3/08/01 03/07/01 105161 100031106600 9241 CITY OF MOORPARK N C3 /C'1 /O1 1101 M03C701 EXERCISE: CLUR PRIZES 20 3/1- 3/08/01 03/07/01 105161 TOTAL VENDOR CHECK AMT TOTAL, VENDOR NE': PAYABLE 100031100GC0 9010 PUHLIC EMPLOYF.F. RETI N 03/07/01 1101 M03C701 3 /01HR MEDICA:., INSUR 20 MARCH O1 03/07/01 105162 TOTAL -OMAN RESOURCES C'HEC'K AM'; TOTAL 'r.l'MAN RESOURCES NET PAYABLE r00051C00000 9231 C.TY OF MOORPARK N 03/07/01 1101 RUN DATE C3/12/01 TIME. 14:49:23 SALES TAX DISC DA'Z'E USE TAX DISC AMT 0.00 03/02/01 0.00 0.00 C.00 03/02/01 r,.00 0.00 0.00 03/02/01 0.00 0.00 0.00 03/01/01 0.00 0.00 0.00 03107101 0.00 0.00 0.00 03/02/01 0.00 0.00 0.00 03/02/01 0.00 0.00 0.00 03/02/01 0.00 0.00 0.00 03 /02/01 0.00 0.00 0.00 03/07/01 0.00 0.00 0.00 03/02/01 PF.NTAMATLON - FUND ACCOUN'T'ING PAGE 1 CHECK AMT NET PAYABLE 44.21 44.21 10.00 10.00 20.00 20.00 74.21 74.21 74.21 74.21 '_306.50 1.306.50 1306.50 1306.50 1789.32 1789.32 1789.32 1789.32 12.97 12.97 26.44 26.44 40.00 40.00 40.00 40.00 119.4: 119.41 194.97 194.97 314.38 314.38 1.30 03/12/01 CITY OF MOORPARK, CA PACE. 2 ACCOUNTING PERIOD: 9/00 MANUA,, CHECK ACTIVITY FUND 1000 GENERAL FIND- UNRESTRTCTED RUDCET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDH TRANSACT PROGRAM CASH ACCT SALES '.AX DISC DATE CHECK AMT CONTROL, DESCRIPTION TIC INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE M030701 POSTAGE DUE. 20 2/6- 2/26/01 03/07/0' 105161 0.00 0.00 1.30 100051000000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 2635.20 MO10,101 3 /01ADMIN MEDTCAT., IN 20 MARCH O1 03/07/01 -05162 0.00 0.00 2635.20 TOTA:, ADMTNISTRA';iVE SERVICES CHECK AMT 2636 50 TOTA:, ADMINISTRATIVE SERVTC :5 NET PAYABLE 2636.50 T00,^,511C0000 9010 PUBLIC EMPLOYEE RETI N 0310'1101 1101 0.00 03/07/01 1685.43 X03;701 3 /ClF'INANCE MEDICAT, 20 MARCH O1 03/07/01 105162 C.00 0.00 1685.43 ':'OTAl, FTNANCE .'-'HECK AMT '685.43 'T'OT'AL FINANCE NET PAYARLF. 1685.43 1000'71000000 9010 PUR7,TC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 240.33 M030701 3 /01COM SRV MEDTCAL 20 MARCH 01 03/07/01 105162 0.00 0.00 240.33 TOTAT, COM,M,'7NTTY SERVICES CHECK AMT 240.33 TOTAL COMMUNITY SERVIC -S NET PAYABLE 240.33 1 00071001003 90 =C PUBLIC EMPLOYEE RETI N 03107101 1101 0.00 03/07/01 257.72 M030701 3 /01COM SRV MEDTCAT, 20 MARCH O1 03/07/01 105162 0.00 0.00 25'1. 72 TOTAL PW /CS ANAI,YS° (800) CHECK AMT 257.72 TOTAL PW /CS ANALYST (800) NET PAYABLE 257.72 100075200000 9010 PI:BLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/0'1/01 1117.56 M030701 3 /01VEC':OR MEDICAL I 20 MARCH 01 03/0'1/01 105162 0.00 0.00 1117.56 1O'1'AI, VECTOR CONTROT, CHECK AMT 1117.56 TOTAT, VEC'T'OR CONTROL NET PAYABLE. 111'7.56 1000761/ OOOO 92.1. CI °'Y OF MOORPARK N 03/07/01 1:01 0.00 03/02/01 5.44 M03C701 SR CTR POSTAGE REIMR 20 21/6- 2/26/01 21/07/01 105161 0.00 0.00 5.44 1CCC76lC0000 923: CITY OF MOORPARK N 03/07/01 I10: 0.00 03/02/01 37.49 M030701 SR CTR 3/01 NEWSI,E'i ":' 20 2/6- 2/26/01 03/07/01 1OS161 0.00 0.00 37.49 _„C0761^,0000 9243 CITY OF MOORPARK N 03 /07/01 1101 0.00 03/02/01 5.99 M030701 CAROL'S PARTY SUPPLI 20 2/6- 2/26/01 03/07/01 105161 0.00 0.00 5.99 TOTAL VENDOR CHECK AM'' 48.92 TOTAL VENDOR NET PAYABLE 48.92 TOTAL SENIOR CENTER CHECK AMT 48.92 'I(4V7 L SENTOR C'ENTr:R NET PAYABLE 48.92 C �.. RUN DATE 03/12/01 TTME 14:49:23 F'EN'1'AMATiCN FUND ACCOUNTING l 1 03/12/01 CITY OF MOORPARK, CA PACE 3 ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 1000 - - ,,ENERAI. UNRESTRICTED GUDGET JNIT ACCOUNT VENDOR 1099 PURCHASE: ORDF, TRANSACT' PROGRAM CASH ACCT SA:,F.S TAX DISC DATE CHECK AMT CON':'ROL DESCRIP -TON T/C INVOICE CHK DATE ACCO!1N'I' CHECK NO .:SE TAX DISC AMT NET PAYABLE :00076107602 9241 CI'T'Y OF MOORPARK N 03/C7/01 1101 0.00 03/02/01 33.85 M030101 VOLUNTEER RECEPTION 20 2/6 2/26/01 03/C7/01 105161 11.00 0.00 33.85 100076107502 9243 CI'T'Y OF MOORPARK N 03/07/01 1101 0.00 03/02/01 43.34 M030701 VOLUNTEER RF.COGNITTO 20 3/1 -3 /08/01 03/07/01 1015161 O.UC 0.00 43.34 TOTAL VENDOR CHECK AMT 77.19 TOTAL VENDOR NET PAYABLE 77.19 T.^,'T'AL SR VOLUNTEER BANQUET CHECK AMT 77.19 TOTAL SR VOLUNTEER RANQUET NET PAYABLE '7'1.19 100076107619 9205 CITY OF MOORPARK N 03107101 1101 0.00 03/02/01 24.12 ' ?030701 HELIUM TANK ('AROI,'S 20 2/6 2/26/01 03/07/01 105161 0.0' 0.00 24.12 TOTAL SENIOR CENTER ':RUST FXP CHECK AMT 24.12 TOTAL SENIOR CF.NTF:R TRUST EXP NET PAYABLE 24.12 100076200000 9205 CITY OF MOORPARK N ^3/07/01 1101 0.00 03/02/01 .31.9'1 M03C'101 PARKS YARD VACUUM RE 20 3/:- 3/08/01 03/07/01 105161 0.00 0.00 31.97 1000 '16200000 901C PUR1,TC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 444.48 MO1C701 3 /01COM FAC MEDICAL 20 MARCH O1 03/07/01 105162 0.00 0.00 444.48 TOTAL COMMUNITY FACIL_TIES CHECK AMT 476.45 ':CTAL COMMUNITY FACILITTES NET PAYABLE 476.45 0763::000C 9010 PJBLIC F.MPI.OYF.F. RETi N 03/07/0: 1 10 1 0.00 03/07/01 769.24 .'?0307': 3 /01RECREA=ION MEDIC 20 MARCH Ol 03/07/0:' 105162 0.00 0.00 769.24 TOTA :, RF, I_'R EA': ION PROGRAM CHECK AMT '169.24 TOTAL RECREA:'TON PROCRAM NFT PAYABLE 769.24 1000810JU000 9010 PURLTC FMPi.OYEE NETT N 03/07/01 1101 0.00 03/0'1/01 300.03 M010'101 3 /01PW MEDICAL 1NSUR 20 MARCH 01 03/07/01 105162 0.U0 0.00 300.03 TOTAL PUB:,TC WORKS CHECK AMT 300.03 TOTAL PUR:,TC WORKS NET PAYABLE 300.03 100081001003 9010 PUBI,TC EMPLOYEE RF.TI N 03/07/01 1101 0.00 03107101 25'1.'12 MOi07G1 3 /01PW NEJ(CA:, INSUR 20 MARCH 01 03/07/01 105162 0.00 0.00 257.72 1'0':'AL PW /CS ANALYST (800) CHECK ANT 257. "72 TOTAL PW /CS ANALYST (800) NET PAYAHI,=: 257,72 RUN DA'L'E 03112101 TIME 14:49:24 PENTAMATION - FUND ACCOUNTING r�l ,1 03/12/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY F' :ND - 100^ OF:N =:PAL FUND- UNRESTRICTFD PAGE 4 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 100OP1200000 9010 PUBLIC EMPLOYEE RF.TI N 03/(,7/01 1101 0.00 03/07/01 17.21 M030701 3 /01NPDES MEDICAL IN 20 MARCH 01 03/07/01 105162 0.00 0.00 17.21 TOTAL NPDES CHECK AMT TOTAL NPDES NEI' PAYABLE TOTAL GENERA:., FUN') UNR- S':'RICTED CHECK AMT TOTAL GENERA:, FUND UNRESTRICTED NET PAYABLE � RUN DATE 03/ =2/01 -ME _4:49:24 PF.NTAMATi ON - FUND ACCOUNTING 17.21 17.21 11392.83 11392.83 03/12/01 C -l'Y OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACT'VTTY FUND 2000 - TRAFFIC SAF'E'TY FUND BTiDGF.T UNT': ACCOUNT VENDOR 1099 PT1RC.HASF; ORDF. TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C 1NVOTCE CHK DATE. ACCOUNT CHECK NO 20:IJP2100000 9010 PUHI,IC EMPLOYEE RETI N 03/07/01 1101 M03;;701 3 /01ST MAIN° MEDICAL, 20 MARCH O1 03/07/01 105162 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABL,F. 200083300000 9251 M030701 200083300000 9251 103070: "'O -AL VENDOR CHECK ANT ';O_AL VENDOR NET PAYAHLF. 200083300000 901C MC 30 101 CITY OF MOORPARK N 03 /07/01 TR#15 TRAILER WIRING 20 2/6- 2/26/01 03/07/01 CITY OF MOORPARK N 03/07/01 RADAR 'IRAI:.,ER '['OWING 20 2/6- 2/26/01 03/07/01 PUBLIC EMPLOYEE RETT N 03/07/01 3 /01PRKNC F.NF MFDTCA 20 MARCH 01 03/0'1/01 'I'OT'A!, PARKING ENFORCEMENT CHECK AMT TOTAL PARKING F.NF'ORCF.MFNT NET PAYABLE TO "'AL TRAFFIC SAFETY FUND CHECK AMT TOTAL 'TRAFFIC SAFETY FUND NET PAYAHLE Cb� RUN DATE 03/12/01 TIME 14:49:24 1101 105161 1101 105161 llol 105162 SALES TAX DISC DATE: USE TAX DISC AMT 0.00 03/07/01 0.00 0.00 0.00 03/02/01 0.00 0.00 0.00 03/02/01 0.00 0.00 0.00 0.3/0'1/01 0.00 0.00 PENTAMA'1'l ON - FUND ACCOUNTING PAGE 5 CHECK AMT NET PAYABLE 156.91 156.91. 156.91 156.91 32.09 32.09 7.58 7.58 39.6'1 39.67 462.9: 462.91 502.58 502.58 659.49 659.49 0 1/17/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1(,99 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SAI,h.S TAX DISC DATE CONTROL DESCRIPTION °/C :NVOTCE CHK DA'I'S: ACCOUNT CHECK NO USE TAX DISC AM': 220061.COODOO 911:0 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 MC30701 3 /01COM DE:V MFDTCAL 20 MARCH O1 03/07/01 105162 0.00 0.00 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 'IUTAI, - OMMUN -'fY DEVELOPMENT NET PAYABLE: :'.00647CJCOC 911:0 PJBT.TC EMPLOYEE. RETI N 03/07/01 :1n,1 0.00 03/07/01 M030101 3 /0':B &S MEDICAL INS:; 2,^, MARCH C'_ 03/07/01 ,^,5162 0.00 C.00 TOTAL AUTl,,),NC & SA'r'E "1'Y CHECK AMT TOTAL BUILDING & SAFETY NET PAYABLE 2200643COCOC 9222 CITY OF MOORPARK N 03/07/01 i:01 0.00 03/02/C' M030701 ,v, RILEY -ICGA TRAINIS 20 3/1- 3/08/01 03/07/01 105161 0.00 O.00 2200643COCOO 9010 PUBLIC EMPLOYEE RET1 N 03/07/01 1101 0.00 03/07/C1 M030701 3/0 1CFO ME:'71CAL INSU 211 MARC:1 01 03/07/01 :05162 0.00 .,.0c TOTAL CODE. ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 276f,544C0000 911:0 PUBLIC EMPLOYEE. RE.TT N 03/07/01 1101 0.00 03/07/111 M030701 1/11 :.PLANNING MF.DTCA:-, 20 MARCH 01 03/07/01 105162 0.00 0.00 TOTAL PLANNING; CHECK AMT TOTAL PLANNING NET PAYABLE TOTAL, COMMUN:':Y DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE Ct RUN DATE 03/:2/0: TIME 14:49:24 PENTAMATION - FUND ACCOUNTING PAGE 6 CHECK AMT NET PAYABLE 334.97 334.97 334.9'1 334.97 27.94 27.94 27.94 27.94 10.00 10.00 1244.40 1244.40 1254.40 1254.40 1584.49 1.584.49 1584.49 1584.49 3201.80 3201.80 03/12/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 MANUAL, CHECK ACTIVITY FUND 2201 CITY AFFORDABLE HOUSING HLIDGFT UNIT ACCOUNT VENDOR 1099 PURCHASE ORL)" TRANSACT PROGRAM, CASH ACCT SALES TAX CON7ROI, DESCRIPTION T/C '.NVOICE CHK DATE. ACCOUNT CHECK NO USE TAX 220154300000 9010 PUBLIC EMPLOYER. RETI N 03/C7/01. 1101 0.00 M030701 3 /01AFF HOUSE MEUICA 20 MARCH 01 0310 1101 101,162 0.00 TOTAL CITY AFFORDABLE. HOIISLNG CHECK AMT TOTAL CITY AF'r'ORDABLE HOUSING NET PAYABLE TOTAL CITY AFFORDAFil.E 'HOUSING CHECK AMT TOTAL CITY AFFORDABLE :LOUSING NET PAYABLE r + i� RUN DATE 03/12/01 TTME 14:49:24 PAGE 7 DISC DATE CHECK AMT DTSC AMT NET PAYABLE 03/07/01 29.25 0.00 29.25 PENTAMATION - FUND ACCOUNTTNG 29.25 29.25 29.25 29.25 03112101 CTTY OF MOORPARK, CA PERIOD: 9/00 MANUAL CiIECK ACTIVITY F[;ND - 2300 - PKWYS & MEDIANS CITYWIDE BUDC F.T :;%IT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SA:.ES TAX CONTROL DESCRIPTION TIC TNVOTCF. CHK DATE ACCOUNT CHECK NO USE TAX 2300'19007901 9010 PUBLIC EMPLOYEE RF.TT N 03/07/0; 1101 0.00 M030701 3/OlAD842 MF.P,TCAT, :N 2C MARCH O1 03/07/01 105162 0.00 TOTAL PKWYS 6 ME.DTANS ,C ITYWIDF. CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE TOTAT. PKWYS & MEDIANS Ci TYWTDE.. CHECK A.MT T,')TAI, PKWYS & MEDIAN;; CITYWIDE NET PAYABLE �a R'V DATE. 03 112101 TIME :4:49:24 ?AGE 8 DISC DATE CHECK AMT DISC AMT NET PAYABLE 03/0'1/01 180.02 0.00 180.02 PEN- AYATiON FUND ACCOUNTING 180.02 180.02 180.02 180.02 03/12/01 CITY OF MOORPARK, CA PAGE 9 ACCOUNTTNG PERIOD: 9100 MANUAL CHECK ACTIVTTY FUND - 2305 PKWYS & MEDIA.NS ZONE 5 BUDGET UNIT ACCOUNT VENDOR 1099 PURCIIASF ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DGSCRI.P 'ION T/C TNV01CF. CHK DATE ACCO:;N'T CHECK NO USE TAX DTSC AMT NE:' PAYARLE 230579007901 9752 SMITH PIPE. & SUPPLY N 03/07/01 1101 0.00 09/06/00 -84.88 M030701 PEACH HILL PRKWY -VAN 20 58'1810 C9 /06 /00 103419 0.00 0.00 -84.88 TOTAL PKWYS & MEDIANS ZONE 5 CHECK AMT -84.88 TOTAL PKWYS & MEDIANS ZONE 5 NET PAYARLE .84.88 TOTAL PKWYS & M =DIANS ZONE 5 CHECK AMT 84.88 TOTAT, PKWYS & MEDIANS ZONE 5 NET PAYABLE -84.88 \', RUN DA'Z'E 03 /12/01 TIME. :4:49:24 PENTAMA °ION - FUND ACCOUNTING 03/12/01 CITY OF MOORPARK, CA A,-.C:O. :N'::NG PERIOD: 9/00 MANUAL CHECK ACTIVITY 7UND - 2400 - PARK MAIN'T'ENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE: ORDE. TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CON'PRC:, DESCRIPTION T/C INVOICE CEIK DATE ACCOUNT CHECK NO USE TAX DISC AMT 240078CCCOOC 9222 CITY OF MOORPARK N 03/07/01 1101 0.00 03/02/01 M030701 WAI,TF.R SEMINAR PRKNC 20 2/6- 2/26/01 03/0'1/01 105161 0.00 0.00 240078000000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 ;101 0.00 03 /07/01 M0307011 3 /01PARK MA1NT MEDIC 20 MARCH O1 03/01/C1 105162 0.00 0.00 T'7:A1, PARK MATNTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 240078',;:1001 9010 PUBLIC EMPLOYEE RETT N 03/0'1/01 1101 0.00 03107101 M030 '701 3 /01PARK MA1NT ME:L' :C 20 MARCH 0: 03/07/01 105162 0.00 0.00 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAL MAINTENANCE WORKER (800) NF.T PAYABLE TOTAL PARK MAIN:L•NANCCE DISTRICT CHECK AMT TOTA1, PARK MAINTFNANCF. DISTRICT NET PAYABLE 4+✓ RIJN DATE 03 /12/01 TIME 14:49:25 PAGE 10 CHECK AMT NET PAYABLE 7.00 7.00 PENTAMATION - FUND ACCOUNTING 1264.87 1264.87 1271.87 1'271.87 389.94 389.94 389.94 389.94 1661.81 1661.81 03/12/01 CITY OF MOORPARK, CA PAGE 11 ACC.OUNTTNC PERIOD: 9/00 MANJAL CHECK AC'1'1V1'1'Y FUN:) 26C!i ^AS TAX N''lX-*:T UNIT AC'COUN':' VENDOR 1C?9 PURL; -LASE ORDE TRANSACT PROGRAM: CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C TNVOTCF . ^HK DATE ACCOUNT CHECK NO 11Sh: TAX DISC AMT NET PAYABLE 260583100000 9223 CITY OF MOORPARK N 03/0'1/0: 1101 0.00 03/02/01 12.1,0 M030701 MAYOR'S S'1' Or CITY C 20 2/6- 2/26/01 03/07/01 105161 0.00 0.00 12.50 260583100000 9010 PUBLIC EMP -OYEE RETI N 03/07/01 1101 0.C11) 03/C7/01 1714.47 '11010701 3 1O1S'I' MAIti'I' Mh:DICAi. 20 MARCH O] 03/07/01 105162 0.00 0.010 1714.47 TO':'Al, STREET MATNTENANCE CHECK AMT 1726.97 TOTAL STREET MAINTENANCE NET PAYABLE 1726.97 26C589008902 90'_C PUBLIC EMPLOYEE RETI N 03 /07 /01 1101 .0.00 03/07/01 35.20 M03C701 3/O1AD842 ST MFDTCAI, 20 MARCH O1 03 /0' / /O1 105162 0.00 0.00 35.20 TO'1'Al, ?ARKWAYS &MEDIANS CITYWIDE CHECK AMT 35.20 TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE 35.2C TOTAL GAS TAX CHECK AMT 1762.17 TOTAL GAS TAX NET PAYAB1,E 1762.17 r .'� RUN DA':F, 03 /.2/01 TIME 14:49:25 PENTAMATTON - FUND ACCOUNTTNC 03/1.2/01 CITY OF MOORPARK, CA ACCO;;N' :'1tiG PERIOD: 9/00 MANUAL, CHECK AC -IVITY FUND - 2701 - CDR,^, EN'1'L'I'I,F.MF,NT FUND BUDGET UNIT ACCOUNT VENDOR :099 PURCHASE: ORDE TRANSACT PROGRAM CASH ACCT SA-,FS TAX CONTROL DESCRTPTTON T/C :NVOICE CHK DATE. ACCOUNT CHECK NO USE TAX 2'101544000'0 9 "1 10 P;;21,TC EMPLOYEE. RET: N 03/07/01 1101 0.00 M230701 3 /CICDBG MEDICAL INS 20 MARCH O1 03/07/0: 105152 0.00 TOTAT, CDRG CHECK AMT TOTA:, C -)RG NET PAYABLE TOTAL, C -)RC, EN':'i'1'!,FME:N': '-UND CHECK AMT 'L OTAI, (::)HC EN'SITLEMEN":' FUND NET PAYAH:.F. �..ti 4� RUN LATE 03/:2/01 :'IME 14:49:25 PAGE 12 DISC DATE CHECK AMT DISC AMT NF.T PAYARLE 03/07/01 48.74 0.00 48.74 PENTAMATTON - FCND ACCOUNTING 48.74 48.74 48.74 48.74 03/12/01 CITY OF MOORPARK, CA ACCOUNTING PF.RTOD: 9 /00 MANUAL. CHECK ACT -VITY FUND - 2901 MRA LOW /MOD INC HOUSE /:NC BUDGET UNIT AC= NT VENDOR 1C99 PURCILASE ORDE TRANSACT PROGRAM CASH ACCT SA -F:S TAX DISC DATE CONTROL DESCRTP'1' -0N T/C INVOTCF. CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 290154200000 9202 CITY OF M.00RPARK N 03/07/01 1101 0.00 03/02/01 M030701 HALOGEN :,AMP BJLBS 2C 2/6- 2/26/01 03/07/01 105161 0.00 0.00 290154200000 9010 PURL,[C EMPLOYEE RETI N 03/C7/01 110? 0. CIO 03 /0'7/0: M030701 3 /01MRA HOUSE MF.DTCA 20 MARCH 0_ 03/07/01 105162 0.00 O.CO TOTAL MRA HO: :SING CHECK AMT TO'T'AL. MRA HOUSING NET PAYAB:,F. TOTAL MRA LOW /MOD INC. HOUSF /INC CHECK AMT TOTAL MRA LOW /MOD 1NC IIOUSF. /TNC NET PAYABLE 4r r ,1 RUN DA':'E 03/12/0= TIME 14:49:25 PENTAMATION FUND ACC07JNTING PAGE 13 CHECK AMT NET PAYABLE 8.C3 8.03 116.98 116.98 125.01 125.01 125.01 125.01 03/12/01 CITY OF MOORPARK, CA A,-:0UNTiNG PERIOD: 9/00 MANUAL CHECK ACTTVITY FUND - 2902 MRA AREA 1 - =NCR k OTHER BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTTON 'I' /C INVOICE C:;K DATF ACCOUNT CHECK NO USE TAX 290254100000 9010 PUBLIC EMPLOYEE. RE'I'_ N 03 /07/01 1101 0.00 M030701 3 /01MRA /ECO MEDICAL 20 MARCH O1 03 /07/01 105162 0.00 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT ':'JTA:. MRA /E•CONOY.TC DF.VE:,OPMFN'I' NET PAYABLE OTAL MIZA AREA 1- TN. ^,R 5 OTHER CHECK AMT TOTAL MRA AREA 1 INCR S OTHER NET PAYABLE CJ C., X � RUN DATE 03/12/0: TIME 14:49:25 PAGE 14 DISC DATE. CHECK AMT D T S C AMT NET PAYABLE 03/07/01 341.70 0.00 341.70 PENTAMATION - FUND ACCOUNTING 341.70 341 .'10 341.70 341.70 01/12/01 CI'T'Y OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 vA.NUAL CHECK AC'TVTTY FUND - 5000 - LOCAL TRANS1'1' PROGRAMS BC BUDGET UNIT ACCOUN" VENDOR 1C9± PUF2C::ASE OR E TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOTCE CHK DATE ACCOUNT CHECK NO 5000'73100Coc 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 ?103'701 3 /01PUB TRANS MEDICA 2C MARCH O1 03 /07/01 105162 ':O:AI, PUB1,1C _'RkNSIT PROGRAMS CHECK AMT PUBLIC TRANSIT PROGRAMS NET PAYABLE LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL :.00AT, TRANSIT PROGRAMS AC NET PAYAB:,F. v y RUN UATF 03 /12/01 TIME 14:49:25 PACE. T5 SALES TAX DTSC DA'Z'E CHECK AMT USE TAX DISC AlMT NET PAYABLE: 0.00 03/07/01 134.53 0.00 0.00 134.53 {'FNTAMA'I -ON - FUND ACCOUNTING 134.53 134.53 134.53 134.53 03/12/01 C:TY OF MOORPARK, CA ACCOi:NT "NG 1'F.R TO. ^,: 9/00 MANUAL, CHECK ACl'1V1'1'Y FUND - SC %: SOLID WAS'T'E: AH939 RUIk;FT UN-7 ACC. ^,JUT VENDOR '099 PURCHASE ORDE TRA.NSAC'I' PROGRAM CASH ACCT CONTROL DESCRIPTION T/C :NVO:CE CUK DATE ACCOUNT CHECK NO SOCi753C'I50: 9010 PUBLIC EMPLOYEE RETI N 03/07/01 :101 M030701 3 /01SLD WS':' MEDICAI, 20 MARCH 01 03/07/01 105162 TOTAL ;JSEL' 0:I. GRANT ::HECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 MO30701 1/01SLD WST MF.D:CAT, 20 MARCH , 0.3/0'1/01 1OS:F;2 TOTAL AB939 CHECK AMT TOTAL. AH939 NET ?AYARI.F. '70TAi. SCLID WASTE AR939 CHECK AM': 'OTAL SOLID WASTE AB939 NET PAYABLE TOTAL REFOR': CHECK AMT TOTAL, REPORT NET PAYAR:,F. C �e C� RUN DA"F. 03/12/01 TTME 14:49:25 PAGE 16 SALES TAX DISC DATE.' CHECK AMT USE TAX DISC AMT NET PAYAB:,E 0.00 03/07/01 36.28 0.00 0.00 36.28 36.28 36.28 0.00 03/07/01 352.21 0.00 0.00 352.21 ?ENTAMATION - F'.TND ACCO:INTING 352.21 352.21 388.49 388.49 19840.96 19840.96 03/12/01 C'_TY OF MOORPARK, CA PACE. 1 ACCO;;N'TTNC PERIOD: 9/00 MANUAL CHECK ACTIVTTY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNTT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION 'I' /C INVOICE CHK DATE. ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 240076000000 9222 PRZ SEMINARS N 03/01/01 1101 C.00 C3 /01 /01 325.00 M030101 4 /5 &6 /0lFTFT.,D MATNT 20 J CASILLAS 03/01/01 105160 0.00 0.00 325.00 TOTAL PARK MATNTENANCE CHECK AMT TOTAT, PARK MATN'1E LANCE NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TO9'A:, PARK MAINTENANCE. DTSTRICT NET PAYABLE RUN DATE. 03/12/01 TIME 14:46:00 PENTAMATION - FUND ACCOUNTING 325.00 325.00 325.00 325.00 03 /12/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FEND 2903 MRA AREA 1 -BOND PROCEEDS RUDCJS:T UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290354100000 9610 LAWYER'S TITLE COMPA N 03/01/01 1101. XC30101 SPRING & F1,1NN NE CO 20 ESCROW 29392 C3 /01 /01 105159 TO '. "AL MRA /E:CC.,NOMIC DEVELOPMENT CHECK AMT TO -AL MRA /ECONOMIC DEVELOPMENT NET PAYABLE: TOTAi. MRA AREA 1 -BOND PROCEEDS CHECK AMT TOTAL MRA AREA 1 -BOND PROCEEDS NET PAYABLE TOTAL REPORT CHECK A-MT TOTAL REPORT NET PAYABLE. 4�- 4� RCN DATE 03/12/01 TIME 14:46:00 PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/01/01 5000.00 0.00 0.00 5000.00 PENTAMAT'ION FUND ACCOUNTING 5000.00 5000.00 5000.00 5000.00 5325.00 5325.00 03/1.4/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9 /00 MANUAL CHECK ACTTVITY FUND - 2501 ',OS ANGELES A.O.C. BUDGET UNTT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTR0L DESCRIPTION T/C INVOICE CHK DA'L'E ACCOUNT CHECK NO 250183108004 9640 SOUTHERN CALIFORNIA N 03/14/01 1101 AP_00400 TRAFFIC SIGNAL CONDO 20 CONDUITS 10/04/00 103795 V TOTAL, SIGNAL INTF.RCONNF.CT CHECK AMT TOTAL SIGNAI, IN "E'RCONNECT NET PAYABT,F. TOTAL LOS ANGELES A.O.C. CHECK AMT TO'I'AT. LOS ANGELES A.U.C. NET PAYABLE IOTA I, REPORT CHECK AMT :OPAL REPORT NET PAYABLE C' PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/0'1/00 - 37278.00 0.00 0.00 - 37278.00 RUN .D.A'IE 03/14/0= TIME 14:50:38 PENTAMATTON - FUND ACCOUNTING 3'1278.00 - 372.78.00 - 37278.00 37278.00 37278.00 - 37278.00 03/14/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 CHECK REGISTER FUND 1000 - GENERAL F(JND- (1NRF.STRTCTF.D CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - -- ACCT 105:69 1,101 03/16/01 2335 AMERICAN HF.RTTAGF. :-,iFE: IN 2299 1057.70 .101 03/16/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 105170 1:01 03/16/01 194'1 EMPLOYMENT DEVELOPMENT DE 2203 105170 1101 03/16/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL. CHECK ,05 i "71 1101 03/16/01 1890 FAMILY SUPPORT i)IVISION 2299 1051'72 1101 03/16/01 1886 ICMA RETIREMENT TRUST 457 2210 1051'12 1101 03/16/01 18P.6 1CMA RF.TTRF.MF,NT TRUST 4S'/ 2210 TOTAL CHECK 105173 1101 03/16/01 1888 S E: I U LOCAL 998 2208 105174 1101 03/16/01 1891 SANDRA KUE:NY 2299 105:'15 _'_C1 03/16/01 1889 ',,N -,7ED WAY OF VENTURA COU 2207 05176 1101 03/16/01 :P87 WASHING'T'ON MUT'UAI, BANK, F 2210 :05175 1.101 03/16/01 1887 WASHINGTON MUTUAL }SANK, F 2210 TOTAL CHECK 1051// 1101 03/16/01 1887 WASHTNGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT C'. C:. RUN PATE 03/14/0: T1ME 11:29:35 DESCRIPTION CANCER INSURANCE SDI SDI STATE INCOME TAXES ID #9600616C61 F/T REG DEFER COMP F/T REG DF.FFR COMP UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTIONS F/T REG DEFER COMP F/T REG DEFER COMP P /'I' REG DEFER COMP PAGE 1 AMOUNT 201 .40 965.62 258.12 3,508.40 4,732.14 110.00 2,243.34 617.83 2,861.17 272.28 2,172.50 115.50 3,516.90 978.89 4,495.'19 380.78 15,341.56 15,341.56 PF.NTAMATTON - FUND ACCOUNTTNG 03/14/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 9/00 CHECK REGISTER FUND TOTALS P'- FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTED TOTAL REPORT RUN DATE 03/14/01 TIME 11:29:37 AMOUNT 341.56 15,341.56 PF.NTAMATION - FUND ACCOUNTING 03/2_4/01 590.20 2 /01CHUDOBA CEa.L, PHONE 27.08 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 44.87 2 /01TRAFFENSTEDT CELL PHO CHECK REGISTER 2 /01VELASQUEZ CELL PHONE. FUND 1000 - GENERAL FUND- UNRFSTR :C':'ED 2 /01LOFTUS CFLI, PHONE. 45.27 CHECK N,JMBF.R CASH ACCT DATE ISSUED ---- - - - - -- VENDOR - - -- -- ACCT 105178 1101 03/21/01 1003 A T & T WTRELESS SERVTCES 9424 105178 1101 03/21/01 1003 A '1' & T WIRELESS SERVICES 9424 1.05178 1101 03/21/01 1003 A T & T WIRELESS SE:RVTCES 9424 .051'18 1101 03/2;/01 1003 A T & '1' WIRELESS SERVICES 9424 -5178 11.01 03/21/01 1003 A T & T WIRF:,F.SS SERVICES 9424 .,5178 1101 03/21/01 1003 A T & T WIRELESS SERVICES 9424 :05178 2101 03/21/01 1003 A T & T WIRELESS SERVICES 9424 105178 1101 C3 /21/01 100.3 A T & T WIRELESS SERVICES 9424 105178 1101 C3/21/01 1003 A T & T WIRELESS SFRVTCES 9424 10',178 1101 03/21/01 1003 A T & 'i' WIRELESS SERVICES 9424 105176 1101 03/21/01 1003 A T & T WIRELESS SERVICES 9424 105178 1!01 03/21/01 1003 A T & T WIRELESS SEIRVTCES 9424 TOTAL CHECK 1:5179 _1,,.. 03/21/01 :007 ACCURA'T'E ANSWERING SERVIC 9420 10'.):79 _ -1. 03/21/01 :007 ACCURATE ANSWFRTNG SERVIC 9420 TOTAL CHECK 10'1.80 1101 03/21/01 1Cil ACCURA'T'E INDUSTRTAL SUPPL 9251 105181 1101 03/21/01 1012 ACCURATE: WFT,DTNG 9205 10[,182 1101 03 /21/01 1925 ADA KTT -:CMA PROJECT 9205 10518.3 110, 03/21/01 1020 AIR LIQU:DE AMERICA CORP 9205 105184 110: 03/21/01 1027 AMERICAN MOSQUITO CONTROL 9221 105185 110: 03/21/01 '_030 AMERICAN RED CROSS 9244 :0']86 1101 03/21/01 1037 ARROWHEAD DRINKING WATER 9205 05187 ]1C'. 03/21/01 1071 BOOK PUBLISHING COMPANY 91C2 105188 1101 03/21/01 2165 BOYLE ENGINEERING CORPORA 9601 10518fl 1101 03/21/01 2165 BOYLE ENGINEERING CORPORA 9650 105188 1101 03/21/01 2165 BOYLE ENGINEERING CORPORA 9601 105188 1101 03/21/01 2165 BOYLE ENGINEERING CORPORA 9650 TOTAL CHECK 105189 1101 03/21/01 2414 BRANDCO BILLING 9254 10',189 li01 03/21/0- 2414 P.RANDC'0 R:I.LING 92'4 TOTAL, CHECK 105i90 1101 03/21/01 1983 RYAM, JAY 9160 10519: 1101 03/21/01 2523 C.R. PRIEST, CONSULTING 9102 105:92 1101 03/21/01 1089 CA DEPARTMENT OF CONSERVA 2603 10":92 1101 03/21/01 1089 CA DEPARTMENT OF CONSFRVA 2603 jp5i92 1101 03/21/01 1089 CA DEPARTMENT OF CONSFRVA 2603 C TOTAL CHECK 5193 II01 03/21/01 1099 CALIFORNIA HIGHWAY PRODL'C 9254 m�1.93 1101 03/21/01 1099 CALIFORNIA HIGHWAY PRODUC 9254 TOTAL CHECK RUN DATE. 03/14/01 TIME 14:27:41 1!Y� N % PAGE 1 - - - - - -- DESCRIPTION - - - - - -- AMOUNT 2 /01MPK PD CELL PHONE USE 590.20 2 /01CHUDOBA CEa.L, PHONE 27.08 2 /01GILBERT CELL PHONE 43.34 2 /01H RTI.F.Y CELL PHONE 44.87 2 /01TRAFFENSTEDT CELL PHO 43.34 2 /01VELASQUEZ CELL PHONE. 2 /01HUNTER CELL PHONE 43.34 2 /01LOFTUS CFLI, PHONE. 45.27 2 /011,TNDLEY CELL PHONE 43.34 2 /01M RILEY CELL PHONE 10.81. 2 /01LINDLF.Y CF.L1, PHONE 44.40 2 /01KUENY CE:.L PHONE 44.40 SWING,SALSA DANCE INSTRUC 997.51 2 /0'FAX SFRVTCF.. 6.60 2 /01AYSWERING SERVICE 56.00 12/00 SMIP FEES 62.60 RADAR TRAILER WIRING PLUG 11.84 AV ENTRANCE GATES REPAIR 18.19 ADA ENTRANCE SIGN KIT 69.50 AVRC HELIUM 'TANK RNTL,DEL 95.01 O1 MEMBERSHIP DUES 70.00 BABYSITTING BASICS INSTRII 275.00 2 /01CH BREAK ROOM SUPPLIE 168.32 SUPP SRVC TO MUN1 CODE MP 1,529.63 REIMBURSABLES - NOT TO EX 63.81 NEW LOS ANGELES AVENUE BR 200.00 WIDENING OF LOS ANGELES A 5,211.19 PR03ECT TNSPF.CTTON RO0.00 6,275.00 VE•HICI.,F. 411 ROTATE TTRES 1'.00 VFF. -CLF. 42 TIRE 93.29 108.29 SWING,SALSA DANCE INSTRUC 486.00 W7RFLFSS PROJECT SERVICES 600.00 12/00 SMIP FEES 790.21 10/00 SMIP FEES 620.75 li /00 SMIP FEES 3,034.14 4,445.10 VEHICLE 429 FIRST AID KIT 15.18 VF.HTCI,F. 429 FIRST AID KIT 15.1'7 30.35 PF.NTAMATTON - FUND ACCOUNTING 03/14/01 CITY OF MOORPARK, CA PAGE. 2 ACCOUNTING PERIOD: 9/00 CHECK REGISTER FJND 1000 - GENERAL F,,'ND- UNRESTRTCTF.D ( -'FUCK NJMR"R CASTE ACCT DATE ISSUED -------- - - - - -- VENDOR -- - ACCT -DESCRIPTION ------- AMOUNT 165194 1101 03/21/0: 1100 CALIFORNIA JOINT POWERS 9222 4 /30- 5 /2Pi.AYGROUND SAFETY 260.00 105195 1101 03/21/01 1:01 CALIFORNIA MUNICIPAL 9221 4 /01- 3 /02MEMBERSHIP DUES 120.00 1051)6 _101 03/21/0: 2514 CALIFORNIA SURFACING 9104 MTN MDWS RESURFACE BSK °BL 5,225.00 105196 1101 03 /21/01 2514 CALIFORNIA SURFACING 9104 CMPS CYN RESURFACE RSK'"RL 2,585.00 TOTAL CHECK 7,810.00 10!5197 1101 03/21/01 1788 CANTWELL, ALICE. A 9160 AWAY WE GROW PRF.SCHOOI, 1,190.00 105198 110i 03/21/01 2527 CASTRO, PATRICIA 2606 REFUND- POTNDEXTER DEPOSIT 100.00 :05199 1101 03/21/01 1115 CATRAMBONE, JOSEPH F 9001 2 /5 /01COMPFNSATTON MTG 100.00 .0520C 1121 03/21/01 2493 ClLkL:,Y, CRAIG M. 91-01 2 /5 /0ICOMPENSATION MTG 100.00 _C5201 11C1 03/21/01 :130 CITY OF THOUSAND OAKS 9102 10 /00 CITATIONS -145 450.40 03/21/01 1130 CITY OF THOUSAND OAKS 9102 12/00 CTTATIONS -154 251.50 :5201 111-11 03/21/01 :130 CITY OF THOUSAND OAKS 9102 11 /00 CITATIONS -186 209.25 TOTA:, CHECK 911.15 :05202 1101 03/21/01 1137 COASTAL PTPCO 9252 AVRC DRAIN COVERS 49.92 105203 -101 03/21/01 1878 COMMAND PERFORMANCE. CATER 9205 CAROL GHENS RETIREMENT 654.41 105203 1101 03/21/01 1878 COMMAND PERFORMANCE CATER 9241 01 EMPLOYEE RECOGNITION 1,535.45 TOTAL CHECK 2,189.86 105204 1101 03/21./01 1144 COMPUWAVE 9201 CH INTERFACE CABLE 24.61 105204 1101 03/21/01 1144 COMPUWAVE 9201 CH COMPUTER SUPPLIES 594.92 05204 1101 03/21/01 1144 COMPUWAVE 9201 MPK PD MS PUBLISHER 00 CD 95.33 _;:5204 11 -1 1 03/21/01 1144 COMPUWAVE 9201 BELKIN OMNICUBE S CABLE 354.71 TOTAL CHECK 1,069.57 10205 _i0i ;;3/21/01 1996 COPIER LINE 9250 CANON NP6060 ADJUST ADF 75.00 105206 :101 03/21/01 1934 CPRS 9221 JF.NSF.N MEMBERSHIP FEE 155.00 1652;; "I i1U1 03/21/01 2012 CUMMINGS, STEPHEN D. 9220 VTA CTY STATISTICAL ARSTR 46.35 1052.'8 '1101 03/21/0: 1:70 DANKA OFFICE IMAGING INC 9250 1 /01EKTAPRINT USAGE 165.66 11-•',7;;8 :161 03 /21 /C: 1170 DANKA OFFICE IMAGING INC 9250 1 /01EKTAPRINT MAINTENANCE 126.00 1052C8 1101 03/21/0: 1:70 DANKA OFFTCF. IMAGING INC 9250 12 /00EKTAPRINT USAGE. 414.34 TOTAL CHECK 706.00 105209 1101 03/21/01 1172 DATA BYTE: CENTRAL !NC 9202 SLD WST OFFTCF. SUPPLTESI 78.39 105209 1101 03/21/01 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 4.25 10`,209 1101 03/21/01 1172 DATA BYTE CENTRAL INC 9202 ADMIN SRVS OFFICE SUPPLIE 32.05 105209 1101 03/21/01 1172 DATA BYTE. CENTRAL. TNC 9202 CTTY HALT, OFFTCF. SUPPT,TF.S 136.31 105209 1101 03/21/01 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE .SUPPLIES 120.42 105209 1101 03/21/01 1172 DATA BYTE CENTRAL INC 9202 COM DEV OFFICE SUPPLIES 214.75 102'0.9 1101 03/21/01 1172 DATA BYTE CENTRAL. TNC 9202 COM DF.V OFFTCF SUPPLIES 53.40 10509 1101 03 /21/01 11'12 DATA BYTE CENTRAL INC 9202 MRA /:fOUSE OFFICE SUPPLIES 12.84 10670'9 1101 03/21/01 1172 DATA BYTE CENTRAL INC 9202 MRA /HOUiSE OFFICE SUPPLIES 30.02 TOTAL CHECK 682.43 LCy �y RUM DATE 03/14/01 TIME 14:27:41 71NTAMATION - FUNP, ACCOUNTTNG 1 03/14/01 113.00 3 /01CH & ANNEX ALARM MONI 228.00 3 /01AVCP TENNIS CT PATROL CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 3 /01AVRC ALARM MONI'T'OR 30.00 CHECK REGISTER 778.00 UND - ICCO GENERAL FUND- UNRESTRICTED AV REC CTR INTERIOR PAINT 200.00 AV REC CTR PAINT SUPPLIES CHECK NUMRFR 10 GAL WHITE: STUCCO PATNT CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- AC:"I' 105210 104.75 .101 03/21/01 2494 DEGUARDI, JONATHON Q. 9001 10 211 SET UP FEE - ENGRAVED PLA 1101 03/21/01 11 19 DIAL SECURITY 9252 ,05211 15.52 1:01 C3/21/01 1179 DIAL SECURITY 9102 105211 CEO VELASQUEZ CLEANING 1i01 03 /21/01 11'19 DIAL SECURITY 9104 l0t,211 10.50 1:01 03/21/01 1179 DIAL SECURITY 9104 iC5211 PENTAMATION - FUND 1:01 03/21/01 11'19 DIAL SECURITY 9104 1:01 03/21/C1 1179 DIAL. SECURITY 9102 TOTAI, CHECK :05212 1:01 03/21/01 1181 D10ECOO, MARK 9001 :0 ^212 1:01 03/21/01 118: DICECCO, MARK 9001 TOTAL CHECK 1 C•5113 ll0i 03/21/0: 1:84 DISCOUNT SCHOO:, SUPPLY 9244 105213 11Ci 03/21/0: .:84 DISCOUNT SCHOOL SUPPLY 9244 TOTAL, CHECK 105214 1101 03/21/01 1185 DISNEYLAND 9171 105215 1101 03/21/01 1186 DTSPENSTNG TECHNOLOGY COR 9310 1052:6 1101 03/21/01 1193 DOUBLE PRINTS PHOTO 9205 _0'5216 1:01 03/21/01 1193 DOUBLE PRINTS PHOTO 9205 T'OT'AL CHECK 10521 1 1101 03/21/01- 1690 DOYLE SHAW ICE 9204 105218 110i 03/21/01 1196 DUNN EDWARDS CORPORATION 9252 105218 1101 03/21/01 1196 DUNN- EDWARDS CORPORATION 9252 105218 110: 03/21/01 1i96 DUNN- EDWARDS CORPORATION 9.301 .;5218 i10: 03/21/01 1196 DUNN EDWARDS CORPORATION 9301 2i8 110-1 03 /21/01 ii96 DUNS- EDWARDS CORPORATION 9252 :052:8 :101 03/21/01 1196 DUNN EDWARDS CORPORATTON 9252 TOTAL, C'HFCK 1 5219 1101 C3/21/01 2180 E -Z AUTOMATED 9620 .05220 :101 C3/21/01 1212 ENGRAVING WIZARD 9205 .;;110 _i01 0,3 /21/01 1212 ENGRAVING WIZARD 920=5 _ ^5220 :101 23/21/01 1212 F.NGRAVTN, WIZARD 920, 5 _05221- .:01 03/21/01 1212 F.NORAVTNG WIZARD 9205 :05220 '101 C3/21/01 1212 ENGRAVING WIZARD 9205 105220 :101 03/21/01 1212 ENGRAVTNG WIZARD 9241 C ; TOTAL CHECK 105221 ( .: ::01 03/21/01 1811 FERGIJSON ENTERPRTSES, INC 9252 C, 10 ',222 11101 03/21/01 1222 FIFTH AVENUE CLEANERS 9020 105222 r- 1:01 03/21/01 1222 FIF:'H AVENUE CLEANERS 9020 105222 1101 01/21/01 1222 F1F ':'H AVENUE: CLEANERS 9020 105222 1101 03/21/01 1222 FIF':'H AVENUE CLEANERS 9020 105222 110i 03/21/01 1222 FIFTH AVENUE CLEANERS 902C -OTAL CHECK -,223 IOi 01 /21/01 2:42 FINE LINE: SCREEN PRTNTTNG 9020 RUN DA'I'- 03/14/01 'TIME 14:27:4': PAGE 3 " - - DESCRIPTION AMOUNT 2 /5 /01COMPFNSA'10N XTG, 100.00 AV PRK NEW PHONE. SYSTM IN 113.00 3 /01CH & ANNEX ALARM MONI 228.00 3 /01AVCP TENNIS CT PATROL 180.00 3 /01SR CTR ALARM MONITOR 4'1.00 3 /O:SJIADYRIDGE PATROL,GAT 180.00 3 /01AVRC ALARM MONI'T'OR 30.00 PARKS FILM, DEVELOPMENT 778.00 2 /12COMPENSATION MTG 100.00 2 /26COMPENSATION MTG 100.00 AV REC CTR INTERIOR PAINT 200.00 CRAFT SUPPLIES FOR CAMP M 373.19 CRAF -: SUPPLIES FOR CAMP M 27.12 400.31 3/26/01CA ADVENTURE ':'RIP 1,664.10 ASPHALT COLDPATCH 204.37 CFO FTI,M DEVE1,O1)MENT 36.44 PARKS FILM, DEVELOPMENT 94.94 131.38 VECTOR DRY ICE 15 LBS 12.00 AV REC CTR INTERIOR PAINT 210.84 AV REC CTR PAINT SUPPLIES 95.72 10 GAL WHITE: STUCCO PATNT 156.22 CARDBOARD S;:lE:,D.S -WALL RE 4.11 PEACH PARK PATNT SUPPI,:F.S 84.48 AVRC PAINT SUPPLIES 104.75 656.12 INSTALLA'T'ION OF A DOR -O -M 6,868.00 8X10 WA:,SJT,BLK & MARBLE 41.82 SET UP FEE - ENGRAVED PLA 20.93 ,SHAW, FIA:,L,JENSEN PLATES 33.71 A EIGUEROA NAMEPLA *,E 11.24 CAPT LEMAY NAMEPLATE 15.52 EMPLOYEE OF T.-(E YEAR STAR '1'1.45 200.67 CITY HAI,I, RF.STROOM REPAIR 61.53 CEO VELASQUEZ CLEANING 2.40 CEO VELASQUEZ CLEANING 3.60 CEO VEI.ASQ;JEZ CLEANING 3.50 CEO RILEY UNIFORM CLEAN :N 10.50 CEO RILEY UNIFORM CLEANIN 3.00 23.00 CTTY UNIFORM 'TEE SHIRT'S F 658.59 PENTAMATION - FUND ACCOUNTING 03/14/01 CITY OF MOORPARK, CA PAGE 4 ACCOIINT:NG PER1OU: 9/00 CHECK REGISTER FUND .COO - GENERAL FUND- UNREST RTCTRD CHECK N :M"RF.R CASH ACCT DATE ISSUED ------ - - - - -- VENDOR- - - - - -- ACCT ------- DF.SCRI PTION - - - - -- AMOUNT 105224 1101 03/21/01 1230 F'OSTER'S FIRE EXTINGUISHF. 9104 SR CTR KITCHEN FIRE EXTIN 95.00 ':0.6226 1101 03/21/01 1232 FRANKLIN COVEY COMPANY 9202 OFFICE SUP; >LTF.S -R /0 'TABS 5.35 '05226 11,1 03/21/01 2492 GILSON COMPANY 9650 SIEVE 8" RS, FH, 3/8" 13.07 :05226 1101 03/21./01 2492 GILSON COMPANY 9650 SIEVE 8" BS, FY., #200 19.41 :05226 1101 03/21/01 2492 GTI,SON COMPANY 9650 SIEVE 8" BS, FH, #100 14.03 :05226 1101 03/21/01 2492 GILSON COMPANY 9650 GTI,SON 8" S1EVF. TESTER 197.91 105226 1101 03/21/01 2492 GILSON COMPANY 961;0 STEVE 8" BS, FH, 050 1.3.84 105226 1101 03/21/01 2492 GTLSON COMPANY 9650 SIEVE 8" BS, FH, #4 13.07 106226 110: 03/21/01 2492 GILSON COMPANY 9650 STEVE R" BS, FH, #8 13.84 105226 1101 03/21/01 2492 GILSON COMPANY 9650 SIEVE 8" BS, FH, 416 13.84 105226 1101 03/21/01 2492 GILSON COMPANY 9650 SIEVE 8" RS, FH #30 13.84 105226 110'_ 01/21/01 2492 GILSON COMPANY 96110 STEVE 8" BB, FH, REG PAN 5.38 105226 110: 03/21/01 2492 GILSON COMPANY 9650 SIEVE 8" BB, COVER 3.21 TOTAL CHECK 321.50 105254 110: 03/21/01 2622 GOVWORKS, INC. 9236 10 /00- 10 /Q1EMP RECRUiTMEN 65.00 105255 1101 03/21_/01 1258 HALLER, PAUL 9001 2 /26COMPENSATION MTG 100.00 105255 1101 03/2:/01 1258 HALLER, PAUI, 9001 2 /12COMPENSATION MTG 100.00 TOTAL CHECK 200.00 1OS256 ilol 03/21/01 1269 HDL, COREN & CONE, INC 9102 1ST QTR '01 CONTRACT SRVC 1,775.00 105257 1101 03/21/01 1283 ROME DEPOT -GECF 9244 AVRC ADI;; SPORTS SUPPLIES 283.92 105257 1101 03/21/01 1283 HOME DEPOT -GECF 9208 TESTING EQUIP CARRY CASES 12.78 TOTAL CHECK 296.70 105258 :101 03/21/01 1286 HOUSE. SANITPJRY SUPPLY 9204 AVRC CLEANING SUPPLIES 60.68 115258 110: 03/21/01 1286 FOUSE SANITARY SUPP:,Y 9204 CH CLEANING SUPPi.TF.S 527.24 105258 110: 03121101 1286 HOUSE SANITARY SUPP:,Y 9204 AVCP CLEANING SUPPLIES 132.13 ':O'TAL CHECK 720.06 105259 110: 03/21/01 2473 HP BUSINESS STORE 9503 SURESTORE OPITCAL 2,802.38 105259 1101. 03/21/01 2473 HP BUSTNF.SS STORE 9503 SNIPPING VIA UPS GROUND 16.88 10626!1 1101 03/21/01 2473 HP BUSINESS STORE 92C1 HP CARTRIDGE 197.34 TOTAL CHECK 3,016.60 105260 1'01 03/21/01 1289 H;;GG, JOHN A 9160 GYMNASTICS INSTRUCTOR PYT 1,23.7.60 :05261 1:01 03/27/01 2529 I.M.P.A.C. GOVERNMENT SER 9201 AMERICAN STARLF.X- COMPUTER 375.00 106261 1 -01 03/21/01 2529 I.M.P.A.C. GOVERNMENT SER 9020 GALL'S -3 PARKS JACKETS 50.27 105261 1101 03/21/01 2529 I.M.P.A.C. GOVERNMENT SER 9503 BIJY.COM- L.ASF.RJF.T 735.00 105261 (' 1101 03/21/01 2529 I.M.P.A.C. GOVERNMENT SER 9225 I,TND;,F.Y- SOUTHEST AIRLINES 169.50 105261 1,101 03/21/01 2529 I.M.P.A.C. GOVERNMENT SER 9205 MPK PARTY & HALLOW -SR CTR 28.97 105261 1,101 01/21/01 2529 I.M.P.A.C. GOVERNMENT SER 9205 BEST RUY -SR CTR VCR 104.84 105261 - ,:Q1 43/21/0: 2529 I.M.P.A.C. GOVERNMENT SER 9220 R­& N- MICROSOF': OUTLOOK 248.89 10525,1 + 1:01 23/21/01 2529 T.M.P.A.C. GOVERNMENT SER 9225 BURBANK AIRPORT PRK -HUNTS 24.00 105261 1101 03/21/0: 2529 I.M.P.A.C. GOVERNMENT SER 9225 WO7NTAK- L.F:AGIIE OF CA MEAL, 30.00 105261 A 1101 03/21/01 2529 I.M.P.A.C. GOVERNMENT SER 922; WO7NiAK LEAGUE OF CA LODE 108.95 10'',261 .ad 1101 03/21/0: 2529 1.M.P.A.C. GOVERNMENT SER 9241 HOUSE OF B7UES -EMP RF.COGN 147.00 105261 1101 03/21./01 2529 I.M.P.A.C. GOVERNMENT SER 9241. BAUDVI!,LF: -F.MP RF.COGNI'TlON 100.48 TOTAL CHECK 2,122.90 R'-'N DATE 03 /14/01 TIME 14:27:41 PENTAMATION - FUND ACCOUNTING 0.3/14/01 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERTOD: 9/00 CHECK REGISTER FUND - COO GF.NERA1, F:;ND- UNRESTRICTED CHECK NI;MGER CASH ACCT DATE ISSUED -- - - - - -- VENDOR - - - -- - - - -- ACCT - DESCRIPTION - - - - -- AN.OL-N' !C':262 1101 03/21/01 2088 I.P.M.A. 9221 3/.1I- 2 /C2TRAF'FENSTEDT DUE 100.00 101,263 _i01 C3 /21/01 1923 1CMA PRODUCT FULFII,:,ME:NT 9220 COMMIJNI'FY APPEAPJVNCE INFO 100.29 105264 1101 03/21/01 2526 IMHOF, JEANETTE 3865 REFUND -,'R BSKTIRL LEAGUE 52.00 :05265 1101 03/21/01 2031 TSA 9220 TREE INFORMATION MATERIAL 72.90 _0-:266 1101 03/21/01 1305 J E CLARK I: CORPORATTON 9755 07F ROAD RFD DIESF:, 105267 :_O1 03/21/01 2520 ,TACKS(-N, DEREK 2795 ADMIN PERMIT DEPOSIT REPO 149.82 105268 1101 03/21/01 1307 JCA FLEC_'RTCAL SERVICE 9620 SR CTR AUTOMATIC DOOR 267.20 105269 1101 03/21/01 1309 JOBS AVAILABLE, INC 9236 ASST PLANNER, CROSS GUARD 248.40 :. ^,5270 1101 03/21/01 1312 JOLLY J,,MPS -NC 9244 4/14 EGG HUNT JOLLY JUMP 69.00 10527: 110'. 03/21/01 1318 KINKO'S 9240 BUS RTDE GUIDES ROUTE 1 42.80 105272 1T01 03/21/01 1326 L.A. LAWNMOWER 9251 CHAIN SAW REPAIR & SUPPLI 87.13 105273 1101 03 /21/01 132'1 LAG SAFETY SUPPLY INC 9204 VECTOR OPERATING SUPPLIES 17.79 105271 1101 03/21/01 1327 LAB SAFETY SUPPLY :NC 9204 VEC','OR -BOOT DRYING RACK 22.26 .05213 1101 03/21/01 1327 I,AB SAFETY SUPPLY TN,^. 9204 VECTOR SAFETY SUPPLIES 116.49 TOTAL CHECK 156.54 105274 1101 03/21/01 1328 LAFATA, ED 9104 2/2.3/01SR CTR PARTY 325.00 105215 1101 03/21/01 1329 LANDIS, KIPP 9001 2 /26COMPF.NSATION MTG 100.00 :05275 110. 03/21/01 1329 :,ANDIS, KIPP 9001 2 /12COMPF.NSA.IION MTG 100.00 TOTAL, CHECK 200.00 105276 1101 G3/21/01 2521 MAGALI,ANES, MARSHA 3866 REFUND -CAMP MOORPA.RK 88.00 105277 3.101 03/21/01 2133 MAYO MOTOR CAR SERVICE & 9254 TRUCK #15 REPAIR 227.50 .05278 1101 03/21/01 1366 MCMASTER -CARR SUPPLY 9205 MTN MEADOWS PARK LETTER 16.38 105278 1'.C. 03/21/01 1366 MCMASTER -CARR SUPPLY 9202 PARKS OFFICE SUPPLIES 60.8'1 105278 .101 03/21/01 1366 MCMASTER CARR SUPPLY 9205 MTN MEADOWS PRK SIGN LTR 16.38 TOTA:, CHECK 93.6.3 105279 1101 03/21/01 1978 MTTY- LLTF., INC. 9245 30" X 6' BROWN RECTANGULA 5,66.1.26 105280 1101 03/21/0: 1150 MOBILE MTN!, INC. 9104 3/2 29 /0ISKA':ERAMP RENT 72.23 :05281 r 1!O: 03/21/01 2500 MORA1 -,ES, FRANCISCO 3301 REFUND- CIT#158254 PD 2X 50.00 105282 'O1 03/21/01 2530 MORE.I,AND & ASSOCIATES, IS 9101 2 /01GRAVES ACT SRV 117HRS 7,605.00 105293 101 03/21/01 1403 M.VCAC- S(:JTHF.RN RF.CTON 9222 4/10 &1 '. /01ST PFSTICIDE AP 40.00 105284 ,.x.1101 `� 03/21/01 2519 NEW WEST SYMPHONY 9103 MUSIC EDUCATION APPEARANC 1,000.00 105285 1101 03/21/01 1417 NORTH OAKS A =0 PARTS 9251 TRAILER PLUG TR,JCK 415 7.05 .05285 _10i 03/21/01 1417 NORTH OAKS AUTO PARTS 9254 VEHICLE 01 NEW FUSES 2.68 RUN DA':F: 03/14/01 TIME 14:27:41 PFNTA.NATION FUND ACCOUNTING 03/14/01 AMOUNT S',URRY SEAL CLEANING SOLV 5.76 CITY OF MOORPARK, CA ACCOUNTING PERTOO: 9/00 2 /12COMPENSA7ION MTG IOG.00 CHECK RF.GIST'ER 2 /26COMPENSATION MTG FUND - 1000 - GENERAL FUND- UNRESTRTCTED 200.00 CHECK NUMBER CASH ACCT DATE ISSUED - -- - - - - -- VENDOR - - - -- -- -- ACCT 105285 1101 03/21/01 1417 NORTH OAKS AUTO PARTS 9650 59.60 TOTAI, CHECK 59.60 2 /01RECREATION PHONE. 754.41 1_01 01121101 1425 O"TO,JR, WILLIAM F 59.60 9001 5286 ]:O1 03/21/01 1425 OTTO,JR, WILI,:AM F 9:7;71 25.02 TOTAL CHECK 2,222.64 2 /01CITY MGR PHONE. 46.74 _;5287 1101 01/21/01 1928 PACIFIC BELL 29.21 9420 :05287 1101 03121101 1428 PACTFIC BELL 9420 105287 1101 03/21/01 1428 PACIFIC BEIL 3 /01CITY MGR PAGER 9420 105287 110: 03/21/01 1428 PACTFT,C. BELL 16.49 9421 10528'1 110: 03/21/01 1428 PACIFIC BELL 9421 105287 17.,1 03/21/01 1428 PACIFIC BELL 3 /01F'ACILITIES PAGER 9421 1.05287 1101 03/21/01 1428 PACIFIC BELL 143.24 9420 105,297 1101 03/21/.. ^,1 1428 PACIFTC BET,', 9421 ',5297 1101 03/21/01 1428 PACTFIC BELT, OLD 7A AVE ROAD REPAIR 9421 :05287 1101 03/21/01 1428 PACIFIC BF T, T, 79.18 9420 105287 1101 03/21/01 :428 PA.C.IF'IC BELL 9420 105287 1101 03/21/01 1428 PACIFIC SELL 9420 105287 1101 03/21/01 1428 PACIFIC BELL 9420 105287 110_ 03/21/01 1428 PACIFIC BELL 942C 105297 1101 03/21/01 1428 PACIFIC BELL 9420 : ^5287 1:01 03/21/01 1428 PACIFTC BELL 9420 - :5287 :101 03 /21/01 1428 PACIFIC BELL 9420 TOTAL CIIECK 105288 1101 03/21/01. 1431 PAGING NETWORK OF':,.A. 1N 9420 105288 1101 03/21/01 1431 PAGTNG NETWORK OF L.A. IN 9420 105288 111: 03/21/01 1431 PAGING NETWORK OF I-A. IN 942, 105288 1101 03/21/01 1431 PAGING NETWORK OF L.A. IN 9420 105288 1101 03/21/01 1431 PAGING NETWORK OF L.A. IN 9420 101,288 ._,1 03/21/01 1431 PAGING NETWORK OF I-A. IN 9420 105288 _:O1 03/21/01 1431 PAGING NETWORK OF L.A. IN 9420 105288 1:01 03/21/01 1431 PAGING NETWORK OF L.A. IN 9420 1 ^0:298 :i01 03/21/01 :431 PAGTNG NETWORK 01 r' L.A. IN 9420 l0b2 89 :101 03/21/01 143: PAGTNG NETWORK OF L.A. TN 9420 1; :298 '101 03/21/01 1431 PAGING NETWORK OF ',.A. ;N 9420 TOTAL CHECK 105289 110: C3 /21 /0: 2354 PARKING COMPANY OF A-MERIC 9102 10529: 1'.01 03/21/CI 1.416 PARVIN, JANICE +001 105290 1 -01 03/21/01 1436 PARVIN, JANICE 9001 'I'OT'A). CHECK 10!)291 �� 1101 03/21/01 1437 PEACH HILT, SOILS 9310 .,5291 ' 1101 03/21/01 1437 PEACH HTI,I, SOILS 9310 CIIECK 105292 1101 03/21/01 2516 PEREZ, AI,F'ONS0 2606 10529.1 1101 03/21/01 :444 PFLAUMER, THOMAS E. 90G,I 105294 1101 03/21/01 1446 PIONEER OFFICE MACHTNES 9250 :'5294 1101 03/2:/0: 1446 PIONEER OFFICE MACHINES 9251 :'OTA:, CHECK RUN DATE 03/14/0'. TTME 14:27:41 PAGE 6 - - - - -- DF:SCRIP- ION- - - - - -- AMOUNT S',URRY SEAL CLEANING SOLV 5.76 15.49 2 /12COMPENSA7ION MTG IOG.00 2 /26COMPENSATION MTG 100.00 200.00 2 /01VECTOR PHONE 49.28 2 /01EMERGENCY MGT PHONE 91.37 2 /0'ST MATNT PHONE 22.92 2 /O'COM CTR PRK PAYPHONF. 53.79 2 /0IMILLER PK PAYPHONE 59.60 2 /0iGLFNWOCD PRK PAYPHONE 59.60 2 /01RECREATION PHONE. 754.41 2 /01110INDEXTER PRK ?AYPHO 59.6, 2 /OICMPS CYN PRK PAYPHONE 59.60 2 /01.V1S'I'A BUS MODEM 16.18 2 /01COM SRV PHONE 48.91 2 /01MPK P ^. PHONE, 25.02 2 /01C1TY WIDE TELEPHONE. 2,222.64 2 /01CITY MGR PHONE. 46.74 2 /0ICTTY CLERK PHONE 13.02 2 /0IFINANCE PHONE 29.21 1 /01SR CTR FAX 17.02 3,628.96 3 /01ADMIN PAGERS 18.99 3 /01C1TY COUNCIL PAGERS 32.48 3 /01CITY MGR PAGER 21.92 3 /01COMMJNTTY SRV PAGER 5.71 3 /01PARKS PAGERS 16.49 3 /01CTTY CLERK PAGER 5.71 3 /01RECREATION PAGER 10.52 3 /O1COMMTINITY DEV PAGER 5.7: 3/0:PARKING E'NF PAGER 5.24 3 /01F'ACILITIES PAGER 5.24 3/0l PI13T,TC WORKS PAGERS 15.23 143.24 2 /01MPK BUS SE'RVICE&MAINT 12,22.1.26 2 /2GCOMPENSAT7ON M':i; :00.00 2 /12COMPENSATTON MTG 100.00 200.00 OLD 7A AVE ROAD REPAIR 39.59 OLD TA AVE ROAD REPAIR 39.59 79.18 REFUND- POINDEXTER RENTAL 100.00 2/5/C;:COY71ENSA`-.0N MTG 100.00 OKIDATA 9C REPATR 75.00 SR CTR HP IASF.RJETREPAIR 36.92 111.92 PF.NTAMATTCN - FUND ACCOUNTING 03/14/01 CI'CY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 9/00 CHECK REGISTER FUND - 1000 CKNERAL FUND - L7NRF.STR 1 C':ED CHECK NUMBER CASH ACC" DATE ISSUED - - -- - - - -- VENDOR - -- - - -- ACCT - - -- DESCRIPTION- - - - - -- AMOUNT _,'1-295 1101 C3 /21/01 1451 POS'T'NET AND COMMUNICATION 9232 VARIOUS BUSINESS CARDS 1,512.98 105296 1101 '33/21/01 1456 PRIMA, CALIFORNIA CHAPTER 9221 TRAF'FENSTEDT MEMBER DUES 50.00 106297 ..,,_ 03/21/01 1463 PROTECTION SERVICE 1NDUST 9102 3 /0'IMPK PL) ALARM SRVC 27.30 J5298 1101 03/21/01 146';4 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MATNTENANCE SUPPLIES 17.06 1„5298 1101 0.3/21/01 1464 PRUDENTIAL. OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 15.65 105298 1101 03/21/01 1464 PRUDENTIAL OVERALL SUPPLY 9C20 VECTOR UNIFORM MAINTENANC 15.78 105298 7701 03/21/01 1464 PRUDENTIAL. OVERALL, SUPPLY 9C20 VEC'T'OR UNIFORM MAINTENANC 15.14 105298 1101 03/21/01 1464 PR'.7DF.NTIAL OVERALL SUPPLY 9,020 PW UNIFORM MAINTENANCE 15.64 105299 1101 03/21/01 1464 PRUDENTIAL. OVERAI,:, SUPPLY 9204 AVCP MAINTENANCE SUPPLIES 32.60 1011298 _iol 03/21/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MATNTENANCF. SUPPL 55.78 _05298 1:01 03/21/01 1464 PRUDENTIAL OVERALL, SUPPLY 9020 COM CTR UNIFOR✓. MAINTENAN 15.65 1 " __9q 1101 C3/21/01 _464 PRUDENTTAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINTENAN 16.35 105298 1101 03/21/01 :464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTENANC 15.74 105298 1101 03/21/01 1464 PRUDENTTAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE. 16.35 105298 1101 U3/21/01 1464 PRUDENTIAL 'OVERALL SUPP:,Y 9 ^20 PW UNIFORM MAINTENANCE 16.34 TO'T'AL CHECK 248.08 105299 1101 03/21/01 25-.17 PUTMAN, NANCY 3850 REFUND - ARROYO VISTA PARK 30.00 106300 _101 03/21/01 1471 OUTCK CRETE PRODUCTS CORP 9631 WASTE CONTAINER AND L,TDS. 1,952.75 105301 i101 03/21/0 1476 RADIO SHACK 9205 3 RECORDERS -FIELD CREW 102.65 105301 1101 03/21 /01 :476 RADIO SHACK 9204 675 MP AVE HJILDING REPAI 23.51 TOTAL CHECK 126.16 .053,32 1101 03/21/01 2518 RODRTGUEZ, OLIMPIA 330: REFUND C_;T #160707 50.00 i053, ^,3 1101 03/21/01 15,18 SHELL OIL COMPANY 9255 1 /01LANDS & LIGHT FUEL 42.38 1053J3 110: 03/21/01 1508 SHELL Cl' .. COMPANY 9255 1 /0IPARKS FUEL, 282.38 105303 1101 03/21/0: 1508 SHELL OIL COMPANY 9255 1 /01PW ADMTN FUEL 10.62 105303 x.01 03/21/0= 1508 SHELL OIL COMPANY 9255 1 /01VECTOR FJEL 73.37 105303 1101 03 /21/01 :IiOA SHELL OIL COMPANY 9255 1 /01ARROYO VISTA FUF.:, 16.95 :05301 1101 03/2:/01 150© SHELL OTT, COMPANY 9254 1 /CIPW STRF.E'_S CAR WASH 7.04 .JS30 3 1101 C3/21/01 1508 SHELL OIL COMPANY 9255 1 /01PW STREETS FCF.1, 10.61 1'J53, ^,3 1101 03/21/01 1508 SHELL OIL COMPANY 9254 1 /O1PW ADMIN CAR WASH 7.04 1053:1+ 1101 03/21/01 15:8 SHELL, OTL COMPANY 9255 1 /010EO FJEL '9.23 707AL CHECK 469.62 105.104 1101 03 /21/01 :511 SHILTS CONSJL.TA.NTS TNC 9103 FY 00/01 ASMNT FNG1N SRVC 2,056.48 105305 1101 03/21/01 7577 SIM1 VALLEY BASE, INC 9310 FILL PO"HOLES c4 YARD 8.99 105306 �. -: 110: 03/21/01 1527 SMART & FINAL, 9243 TEEN ACTTVL'1'1ES SUPPLIES 192.83 105307 C ~" 1,101 03/21/01 2141 SOIANO PRESS BOOKS 9220 REDEVELOPMENT IN CA PUB:,T 358.42 .C53C•Y 1101 ,1/21, /01 2141 SOLA,YO PRESS 8OOKS 9220 NEPA FOR CUBG COMPLIANCE 74.55 TOTAL CHECK 433.03 }. 1101 03/21/01 1530 SOLUTIOSS . 9205 CANON NP60!SO TONER 192.60 tiV 1053.'9 1101 03/21/01 1536 SOUTHERN CALTFORSIA ENISO 9413 1/12 -2/12 Z6 ELECTRIC 12.10 1OS309 .,,,. 03/21/01 1536 SOUTHERN CALIFORNIA EDTSO 9413 1/12 "2/12 Z7 ELECTRIC 39.74 RUN DA'_E 03/14/01 TIME 14:27:41 PENTAMATTON FUND ACCOUNTING ^,1 1:4101 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 9/00 CHECK REGISTFR FUND 1000 - GENERAL FUND UNRESTRICTED CHECK NUMFiER CASH ACC:' DATE iSS:;F.D ------------ VENDOR ----- - - - - -- ACCT :05309 18.55 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 .05309 1 /12- 2/12CMPS PRK ELECI'RI 1101, 03/21/01 1536 SOUTHERN CALIFORNTA EDISO 9414 105309 324.36 1':01 C3 /21 /C: 1536 SOUTHERN CA',IF'ORNTA EDISO 9413 105109 1 /12- 2 /12POTNDEXTER PRK ':.01 C3 /21 /0: 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 11.75 _101 03/21/01 :5.35 SOUTHERN CALIFORNIA EDTSO 9413 105.309 1 /12- 2 /12TiER-RA REJADA PR 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISC 9413 101,309 :,261.11 1101 03/21/01 1536 SOUTHERN CALIFORNIA F7,7S0 9413 -053C9 1101, 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 i05309 1101 03/21/01 1536 SOUTHERN CALIFORNIA FF)TSO 9413 105309 1101 03/21/0: 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1107 03/21/01 :536 SOUTHERN CALIFORNIA F.DISO 9413 105309 :1.01 03/21/01 :536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA F.DISO 9413 105309 1101 0312:101 1536 SOUTHERN CAIIFORNIA E1) IS0 9413 :05309 1101 03/21/01 1536 SOUTHERN CAL_FCRNIA ED_SO 9411 1101 03/21/01 1536 SOUTHERN CALIFORNIA Fl SO 9413 :05309 110i 03 /21/01 1536 SOTTHERN CALTFORNIA EDISO 9413 ;05309 110. 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101- 03/21/01 1536 SOUTHERN CALTF'ORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDTSO 9413 105309 1101 03/21/01 1536 SOUTHERN CALTFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1:01 C3/21/01 '.536 SOUTHERN CALIFORNTA EDISO 9414 105309 _:O1 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1.1.131 03/21/01 15361 SOUTHERN CALIFORNIA ED:SO 9413 105109 _101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 1OS309 -101 03/21/01 1536 SOUTHERN CALIFORNIA F.DISO 9414 105309 1101 03/21/01 1536 SOUTHERN .Al,rFORNIA EUISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDTSO 9413 105309 1101 03/21/01 1536 SCUTHERN CAT,TFORNIA EDISO 9413 ,05309 110: 03/21/01 1536 SCU°HERN CALIFORNIA EDTSO 9414 _:;5109 11Ci 03/21/01 '.536 SOUTHERN CALTFORNIA FDISO 941:4 09 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 94:3 105309 1:01 03/21/01 1536 SOUTHERN CALIFORNIA F. ?;.SO 9413 TOTAL CHECK 105310 '.101 03/21/01 1538 SOUTHERN CALIFORNTA MUNIC 9244 1 ^53.1 110: 03/21/01 1552 STFVEN CORDON ':'ONER SUP PL 920. _05312 _:Ol 03/21/01 2429 STREET TREE SEMItiAR 9120 105313 1101 03/21/01 1560 TAFT ELECTRIC COMPANY, IN 2102 105313 1101. 03/21/01 1560 TAFT E'LE:CTRIC COMPANY, :N 9640 �•••, ':'OTAL CHECK :J5314 1-n ^3/21/01 1228 F:,AME:, ,JASON 1 9160 C 10531!) 1101 03/21/01 15'11 THE GAS COMPANY 9416 105315 1101 03/2:/01 1571 THE CAS COMPANY 9416 TOTAT, CHECK .V 105316 1101 03/21/01 1574 THOMPSON, SANDRA G 9001 !C5317 110_ 03/21/01 ;5y1 TROPHIES ETC. 9244 R: ;\ DATE. 03/14/01 :'IM.E --4:27:41 --- DESCRIPTION— -- AMOUNT 1/:2 -2/12 Z8 ELECTRIC 33.55 1 /12- 2 /12SCHOOL PROPERTY 6.98 1/12 21'!2 'L9 ELECTRIC 2.07 1/12 -2/12 Z1 ELECTRIC 18.55 1/12 -2/12 'L10 ELECTRIC 109.87 1112 2/12Zll ELECTRIC 13.39 1/12-2/12 212 F.LECTRTC 95.74 1/12 -2/12 Z2 ELECTRIC 39.63 1 /12- 2/12CMPS PRK ELECI'RI 38.52 1/12 -2/12 7,4 ELECTRIC 16.91 1 /12- 2 /12GRIFFIN PRK F:,FC 77.35 1 /12- 2 /12CMPS CYN PRK ELE 31.91 1/12 2 /12PCH HILL PRK ELE 324.36 1 /12- 2 /12CITY HALL El,F.CTR 1,174.87 1112 2 /12ST MA:NT ELECTRI 89.58 1/12 -2/12 Z5 ELECTRTC 13.13 1/12- 2/12AV PRK ELECTRIC 1,281.12 1 /12- 2 /12POTNDEXTER PRK 305.66 SIMI- CONEJO CONSTRUCTION 12.43 1/12 2 /12VILLA CAMPESINA 61.91 1 /12- 2/12GLENWOOD PRK ELF: 44.69 1 /12- 2 /12VIRGTNTA PRK ELE 11.75 ; /12- 2 /12VECTOR ELECTRIC 56.84 1 /12- 2 /12PRKWYS & MEDIANS 111.41 1/12 2 /12M'1'N MEADOWS PRK 159.03 1 /12- 2 /12CNTRY TRIAL PRK 12.5.3 1 /12- 2 /12TiER-RA REJADA PR 115.57 1 /12- 2 /12CITYWIDE ELF.CTRI 18,991.38 SIMI CONEJO CONSTRUCTION 14.93 1 /12- 2 /12PCII HILL, RALLFTF. 776.27 1/12- 2 /12COM CTR ELECTRIC :,261.11 1 /12- 2 /12TRAFFIC SIGNALS 2,952.28 i /12- 2 /12METROI,INK LIGHTS 129.33 1 /12- 2 /12REDEVELOP ELECTR 14.08 1/12- 2 /12AV COM CTR ELECT 921.12 29,371.89 WINTER 01 AD:;:,T HASKF.TRAL 96.00 COPIER TONER SUPFLIES 630.23 STREET TREES SO CA, CHART 82.00 PAYMENT 42 RETENTION 1,279.44 SIG MOD MPK C? TIERRA RF.JA 12,'194.40 11,514.96 KARATE. INS':RUCTOR PYMT 279.45 2 /01AVRC GAS 451.4.1 2 /01COM FACT:,I'IiES GAS 392.31 843.74 2 /5 /0ICOMPENSATION MTG 100.00 YOUTH ➢ASKF.°RA :,L LEACUF. T 558.54 PENTA.MATION - FUND ACCOUNTING G3/14/01 111.90 UNASSEMBLED EGGS CITY OF MOORPARK, CA ACCOUNTING PER.OD: 9/00 FAS':?R ACTIVITY ROOKS CHECK REGISTER FUND 1000 - GENFRAI, FUND- JNRESTR T CITED CITY HALT, POS'T'AGE METER 3,000.00 CHECK NUMBER CASH ACCT DATE TSSUED -- - - - - -- - - VENDOR - - - - -- -- - ACCT '053 '.8 1101 03/21/01 1593 U. S. POSTMASTER 9231 105319 1101 03/21/01 1594 U. S. TOY COMPANY, INC 9244 ]•0 ,1319 1101 03/21/01 1594 U. S. TOY COMPANY, INC 9244 105319 110: 03/21/01. 1594 ... S. TOY COMPANY, INC 9244 1051.9 1101 03/21/01 1594 J. S. TOY COMPANY, INC 9244 837.65 TOTAL CHECK '11895.80 10/00 FIRE PROTECTION 1,5320 1101 03/21/01 2289 U.S. POS'T'AL SERVICE /ASCOM 9231 105321 1101 03/21/01 1599 UNIVERSAL REPROGRAPHICS, 9601 10532: 1.101 01/21/01 1599 iNIVERSAL REPROGRAPHICS, 9601 '.0,1321 :1, ^,1 03/21/01 1599 UNIVERSAL REPROGRAPHICS, 9601 4.42 TOTAL CHECK 13.25 1 /0IREPEATER ACCESS 105322 1101 03121101 1600 UNOCAL 92,15 .05322 1101 03/21/01 1600 UNOCAL 9255 105322 116; 03/21/01 :600 tiNOCAT, 9255 105.122 110: 03121101 1600 JNOCAL 9255 105322 1101 03/21/01 1600 UNOCAT, 921,5 105322 _101 03/2:./01 1600 UNOCAL 9255 :05322 1101 03/21/31 1600 UNOCAL 9255 60.00 TOTAL CHECK 30,349.17 105323 1101 03/21/01 1615 VENTURA COUNTY FIRE. PROTE 2602 105323 110: 03/21/01 1615 VENTURA CO:;N':Y FIRE PROTE 2602 105323 .101 03/21/01 1615 VENTURA COUNTY FIRE PROTE 2602 TOTAL CHECK 105324 110: 01/21/01 1152 VENTURA COUNTY GENERAL SF. 9102 105324 110; 03/21/01 1152 VENTURA CO::N':Y GENERAL SE 9107. 105324 .:C1 0.3/21/.^,: 1152 VFNT:;RA COUNTY GENERAL SF. 9104 TOTAL CHECK 1•:) ,1325 110: 03/21/01 1159 VENTURA COUNTY MAIL 01100 9251 105325 .:Ci 03/21/01 1159 VENT:;RA COUNTY MAIL 01100 9251 105325 .101 03/21/01 1159 VENTURA COUNTY MAIL #1100 9251 :.05325 1101 03/21/01 :159 VENTURA COUNTY MAIL #1100 9251 1101 03/21/01 1159 VENTURA COUNTY MAIL 0:100 92 ,11 105.125 1101 03/21/01 1159 VENTURA COUNTY MAIL. #1100 9251 TOTA:, CHECK 105326 1101 C 03/21/01 :616 VENTURA COUNTY SHE:RTFF'S 9117 105326 1101 03/21/01 1616 VENTURA COUNTY SHERIFF'S 9254 '21,126 1101 03/21/01 1616 VEN':'URA COUNTY SHERIFF'S 9117 10532G C 110. 03/21/01 1616 VENTURA CO;JN;'Y SHERIFF'S 9117 105326 110: 01 /21/01 1616 VENTURA COUNTY SHERIFF'S 9117 105326 1l� '101 03/21/C1 TFi: F> VENTURA COUNTY SHE:R T FF" S 9117 10532(; rY 1 i01 03/21/01 :6i6 VENTURA COUNTY SHERIFFS ' 9118 .05326 1,011101 C3 /21 /01 1616 VENTURA COUNTY SHF.RIFc'S 9117 :0,1326 1101 03/21/01 1616 VENTURA COUNTY SHERIFF'S 9117 1;'5326 1101 03/21/01 1616 VENTURA COUN':Y SHERIFF'S 9236 1 ^13:'.6 1101 03121101 1616 VENTURA COUNTY SHERI FI- -S 9236 105326 :101 03/21/0: 16:6 VENTURA COUNTY SHERIFF'S 9117 TOTAI, CHECK RUN DATE: 03/14/01 TIME 14:27:41 PAGE: 9 .-- DESCRIPTION- - - - - - AMOUNT 4 /01SR CTR NEWSLETTER 230.00 EGG HUNT SUPPLIES: 111.90 UNASSEMBLED EGGS 124.35 FREIGHT:' 102.59 FAS':?R ACTIVITY ROOKS 447.65 786.49 CITY HALT, POS'T'AGE METER 3,000.00 LA AVE REHAR BLUELINES 10.63 TIERRA RE JADA PRKWY XEROX 5.78 T.R./ SOUTH RLUF.LTNES 7.96 24.37 1101CROSS GJARD FUEL 35.41 1 /01TRAF'FIC ENF FUEL, 53.12 1 /0-MPK PD FUEL 49.88 1 /01AVCP REC FUEL 83.49 1 /01PARKS FUEL 218.76 1 /0I1-ANDS & LIGHT FUEL 17.69 1 /01PW STREETS 379.30 837.65 9/00 FIRE PROTECTION '11895.80 10/00 FIRE PROTECTION 6,649.35 11 /00 FIRE; PROTECTION '74,85 ,1.25 89,400.40 1 /OIADMIN RECORD STORAGE .66 ' /01COM DEV RECORD STORAG 24.64 1 /01C CLERK RECORD S':ORAG 25.30 50.60 1 /01REPEATER ACCESS 8.82 1 /01REPEATER ACCESS 4.42 1 /0IREPF.ATF:R ACCESS 13.25 1 /0IREPEATER ACCESS 30.92 1 /01REPEATER ACCESS 52,92 1 /01RF.PEATER ACCESS 39.61 1JV.Cl 2 /0IDARF. OF'F'ICERS 18, 302.16 2 /01VEHICLE CHARGES 12,325.78 FY 00/01 RETROACTIVE ADJU 96,184.96 "2. /01ADM:N ASSISTANT 5,285.08 2 /O111SRO OFFTCER 9,151.08 2 /011'ATROI, SERVICES 165,280.25 2 /01OVERTIME REG & COURT 3,467.91 2 /0ICOMMLINiTY SERVICES 10,0:8.33 2 /017RAFFIC SERVICES 24,542.95 11 /COCNTRCT EMP F:NGF.RPR1 20.00 12 /00CNTRCT EMP F'INGERPRI 60.00 2 /O:TNVES'I'1GAT:VE SERVTCE 30,349.17 374,987.61 PENTAMATION - FUND ACCOUNTING 03/14/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 CHECK REGISTER FUND 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH A.. ^C° DATE ISSUED ---- - - - - -- VENDOR--- - - - - -- - ACCT - -- DESCRIPTION --- - -- 105327 VENTURA COUNTY STAR 1101 03/2.1/01 1 05329 9415 1;0: 0.3/21/01 105329 1621 11.01 03/21/01 105329 VTUEOMAX PRODUCTTONS 1101 03/21/01 105329 9102 1101 03/21/0: :05329 VILLAGE VTEW LIGHTING, .:ql 03/21/01 1624 VILLAGE VIEW LIGHTING, TOTAL CHECK 105330 VORTEX 1101 03/21/01 105330 WEBB, NOEL 1101 03/21/01 2309 WEST COAST ARBORISTS, TOTAL CHECK 105331 WEST COAST ARHORISTS, 1.101 01/21/01 -05332 WEST COAST AR3OR ?STS, 1'.0.1 03/21/01 105332 WEST GROUP :101 03/21/01 105332 WEST GROUP 1101 03/21/01 105332 WEST GROUP 1101 03/21/01 105332 WEST GROUP 110:. C3/21/C1 105332 WEST GROUP 1:01 03/21/01 1634 WESTERN H:CHWAY PRODUCTS, TOTAL ;'HECK 105333 WHITAKER HARDWARE., INC 1101 03/21/01 105334 WHI'TAKER HARDWARE, INC 110.1 0.3 /21/01 105335 WILLTS, PAMELA S 1101 03/21/01 105335 XEROX CORPORATTON 1101 03/21/01 105335 7,UMAR INDUSTRIES, INC. 1101 (3/21/0.' 1643 ZUMAR INDIIS'I'RIES, INC. TOTAL CH=ICK _0.5336 ..01 03/21/01 105336 1101 03/21/01 105336 110'. 03/22/0: 105336 110: , ^,3/21/01 :C5336 .:01 03 /21/01 TO' :'A-L CHECK 1053?7 110. (3/21/01 _0.5.318 1:01 03/21/01 105338 1101 03/21/01 TOTAL CHECK 03/21/01 105340 110: C3/21/01 105341 `�� 1101 03/21/01 105341 1101 03/21/01 '_'CTAL CHECK 1617 VENTURA COUNTY STAR 9236 -620 VENTURA COUNTY WATERWORKS 9415 1621 VIDEOMAX PRODUCTIONS 9102 1621 VIDEOMAX PRODUCTIONS 9102 1621 VTUEOMAX PRODUCTTONS 9241 1621 VIDEOMAX PRODIIC'TTONS 9102 2510 VILLA, ANA 2510 VTLLA, ANA PAGE 10 AMOUNT 1 /14LA20RER II 221.96 ZONE 12 STMT CONF.JO CONST 83.79 2 /26 /01MUSD MTG COVERAGE 265.00 2 /01GRAPHTC SRV /BBS PROGR 636.00 2 /27 /01EMPLOYEE RF.COGNTTI :32.50 2 /01CONTRACT VIDEO PRODUC 2,122.00 3,155.50 2606 REFUND- GRT.FE'TN PRK DEPOSI 100.00 3850 RF.F,JNU- GRIFFIN PRK RF.SERV 30.00 130.00 1623 VTLLAGE MUFFLER AUTO RE 9254 '624 VILT.AGE: VIEW LIGHTING, IN 9252 1624 VILLAGE VIEW 1,TGHTING, IN 9252 1624 VILLAGE VIEW LIGHTING, TN 9252 1624 VILLAGE VIEW LIGHTING, IN 9252 1624 VILLAGE VTEW LIGHTING, IN 9252 1624 VILLAGE VIEW LIGHTING, IN 9252 2089 VORTEX CITYWIDE TREF TRIMMING 9104 2511 WEBB, NOEL 6C2.00 9104 2309 WEST COAST ARBORISTS, INC 9330 2309 WEST COAST ARHORISTS, INC 9330 2309 WEST COAST AR3OR ?STS, 'NC 9330 1631 WEST GROUP 9220 1631 WEST GROUP 9720 1631 WEST GROUP :08.18 9220 '_6.31 WEST GROUP 9220 1631 WEST GROUP 9220 1634 WESTERN H:CHWAY PRODUCTS, 850.00 9205 1636 WHITAKER HARDWARE., INC 9252 1636 WHI'TAKER HARDWARE, INC 2 DIRECTIONAL. STGNS 9208 1787 WILLTS, PAMELA S 114.36 9160 1641 XEROX CORPORATTON 9250 1643 7,UMAR INDUSTRIES, INC. 9303 1643 ZUMAR INDIIS'I'RIES, INC. 9303 TO -AL FUND R;;N DATE C3/14/01 'TIME. 14:27:41 TRUCK #9 REPATR 127.82 PCH HILL SECURITY I.TGHTS 276.06 CAMPUS PARK LIGHTS 'TIMER 40.66 GRIFFIN PARK LIGHTS TIMER 78.22 WALL PACK,PHOTO CELL -PRKS 347.48 OPERATTNG SUPPLIES -PARKS 219.36 AV COM CTR LIGHT BULBS 212.39 1,174.17 1 PAIR HOLLOW METAL, DOORS 1,558.36 SR CTR ENTERTAINMENT 100.00 AVCP TREE 'TRIMMING 364 .00 CITYWIDE TREF TRIMMING 234 .00 CTTYWTOE ':NEE TRIMMING 6C2.00 1,200.00 CA CIVIL CODE 01 DESKTOP 21.99 CA CODE ANNO VOLS 38A END 562.53 CA CORP CODE O1 DESKTOP 32.71 CA PENAL CODE O1 DESKTOP 18.23 CA EVIDENCE. CODE. 01 DESKT 12.33 647.79 TR PRK SIGN REPI,ACEU :08.18 COM CTR HARDWARE. 4.11 SMALL TOOLS & SUPPLIES :5.90 20.01 AWAY WE GROW PRESCHOOL 850.00 1 /01XEROX MAINTENANCE 525.00 NO STOPPING SIGNS .1.21 2 DIRECTIONAL. STGNS :03.15 114.36 616 ,453.06 PENTAMATION - FUND ACCOUNTING 03/14/01 CITY OF MOORPARK, CA PAGE: 1 ACCOUNTING PERIOD: 9/00 CHECK REGTS'TER - FUND 'TO'T'ALS L� r- rA FUND FUND TTTLE: 0100 INTERNAL SERVICES FUND 1000 GENERAL FUND- UNRESTRICTED 1001 GENERAL FUND RESTRICTED 2000 "'RAF'F'TC SAFETY FUND 2200 COMMUNITY DEVELOPMENT 2.100 PKWYS & MEDIANS CITYWTDE 2301 PKWYS & MEDIANS 'LONE 1 2302 PKWYS & MEDTANS ZONE 2 2304 PKWYS & MEDIANS ZONE 4 2.105 PKWYS & MEDIANS ZONE 5 2306 PKWYS & MEDIANS ZONE. 6 2307 PKWYS & MEDTANS ZONE 7 2308 PKWYS & MEDIANS ZONE 8 2309 PKWYS & MEDIANS ZONE; 9 2310 PKWYS & MEDTANS ZONE 10 2311 PKWYS & MEDIANS ZONE 11 23:2 PKWYS & MEDIANS ZONE 12 2400 PARK MAINTENANCE DISTRICT 2501 LOS ANGELES A.O.C. 2502 TIERRA RF.JADA A.O.C. 2603 LOCAL TRANSPORTATION 8A 260', GAS TAX 2701 CDAG ENTITLEMENT FUND 2901 MRA LOW /MOD INC HOUSE /INC 2902 MRA AREA 1 INCH & OTHER 5000 LOCAL TRANSIT PROGRAMS 8C 5001 SOLID WASTE A8939 6000 FTDUCIARY GENERAL, DEPOS 6950 ADMINISTRATTVE PERMITS TOTAL REPORT AMOUNT 12,672.53 41 9,264.71 5,285.08 371.08 95,767.89 20,005.84 :8.55 47.59 16.91 13.13 -2.10 39.74 213.65 2.07 109.87 13.39 206.99 19,663.87 6,285.63 11,5:4.96 327.26 4,330.36 7,13',.20 172.58 14.08 12,419.99 '18.39 300.00 149.82 616,453.06 'RUN DATE 03/14/01 TIME 14:27:44 PENTAMATION - FUND ACCOUNTING