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HomeMy WebLinkAboutAGENDA REPORT 2001 0404 CC REG ITEM 11BMANUAL WARRANTS ITEM E r: ",IA CITY OF MOORPARK WARRANT REGISTER A(; FOR THE 2000 -2001 FISCAL YEAR CITY COUNCIL MEETING OF MARCH 21, 2Aj SEQUENCE From To 105159 - 105162 VOIDED 103419 & 103795 WARRANTS (Pentamation additional remitance copies) 105227 - 105253 PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL 105169 - 105177 105178 - 105226 & 105254 - 105341 AMOUNT 25,250.84 (37,362.88) $ (12,112.04) $ 15,341.56 $ 616,453.06 r• 'lr(1`�L3 f' 03/12/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100011000000 9205 CITY OF MOORPARK N 03/07/01 1101 0.00 03/02/01 44.21 M030701 CITY COUNCIL SUPPLIE 20 2/6- 2/26/01 03/07/01 105161 0.00 0.00 44.21 100011000000 9223 CITY OF MOORPARK N 03/07/01 1101 0.00 03/02/01 10.00 M030701 MAYOR'S LUNCH MEETIN 20 2/6- 2/26/01 03/07/01 105161 0.00 0.0 - 10.00 100011000000 9225 CITY OF MOORPARK N 03/07/01 1101 0.00 03/02/01 20.00 M030701 MAYOR'S SACRAMENTO T 20 2/6- 2/26/01 03/07/01 105161 0.00 0.00 20.00 74.21 TOTAL VENDOR CHECK AMT 74.21'. TOTAL VENDOR NET PAYABLE 74.21 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 74.21 100021000000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 1306.50 M030701 3/01C MGR MEDICAL IN 20 MARCH 01 03/07/01 105162 0.00 0.00 1306.50 TOTAL CITY MANAGER CHECK AMT 1306.50 TOTAL CITY MANAGER NET PAYABLE 1306.50 100031000000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 ?101 0.00 03/07/01 1789.32 M030701 3 /01C CLERK MEDICAL 20 MARCH 01 03/07/01 105162 0.00 0.00 1789.32 TOTAL CITY CLERK CHE? AMT 1789.32 TOTAL CITY CLERK NET AYABLE 1"789.32 100031100000 9241 CITY OF MOORPARK N 03/07/01 1101 0.00 03/02/01 12.97 M030701 EMPLOYEE RECOGNITION 20 2/6- 2/26/01 03/07/01 105161 0.00 0.00 12.97 100031100000 9241 CITY OF MOORPARK N 03/07/01 1101 0.00 03/02/01 26.44 M030701 EMPLOYEE RECOGNITION 20 2/6- 2/26/01 03/07/01 105161 0.00 0.00 26.44 100031100000 9241 CITY OF MOORPARK N 03/07/01 1101 0.00 03/02/01 40.00 M030701 EXERCISE CLUB PRIZES 20 3/1- 3/08/01 03/07/01 105161 0.00 0.00 40.00 100031100000 9241 CITY OF MOORPARK N 03/07/01 1101 0.00 03/02/01 40.00 M030701 EXERCISE CLUB PRIZES 20 3/1- 3/08/01 03/07/01 105161 0.00 0.00 40.00 119.41 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 119.41 100031100000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 194.97 M030701 3 /01HR MEDICAL INSUR 20 MARCH 01 03/07/01 105162 0.00 0.00 194.97 TOTAL HUMAN RESOURCES CHECK AMT 314.38 TOTAL HUMAN RESOURCES NET PAYABLE 314.38 10005000000 9231 CITY OF MOORPARK N 03/07/01 1101 0.00 03/02/01 1.30 RUN DATE 03/12/01 TIME 14:49:23 PENTAMATION - FUND ACCOUNTING C. y 03/12/01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE M030701 POSTAGE CUE 20 2/6- 2/26/01 03/07/01 105161 0.00 0.00 1.30 100051000000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 2635.20 M030701 3 /O1A)M1N MEDICAL IN 20 MARCH O1 03/07/01 105162 0.00 0.0U _ 2635.20 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 2636.50 2636.50 100051100000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 1685.43 M030701 3 /01FINAINCE MEDICAL 20 MARCH O1 03/07/01 105162 0.00 0.00 1685.43 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 1685.43 1685.43 100071000000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 240.33 M030701 3 /01COM SRV MEDICAL 20 MARCH O1 03/07/01 105162 0.00 0.00 240.33 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 240.33 240.33 100071001003 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 257.72 M030701 3 /01COM SRV MEDICAL 20 MARCH O1 03/07/01 105162 0.00 0.00 257.72 TOTAL PW /CS ANALYST (800) CHECK AMT TOTAL PW /CS ANALYST (800) NET PAYABLE 257.72 257.72 100075200000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 1117,56 M030701 3 /01VECTOR MEDICAL 120 MARCH O1 03/07/01 105162 0.00 0.00 1117.56 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 1117.56 1117.56 100076100000 929,1 CITY OF MOORPARK N 03/07/01 1101 0.00 03/02/01 5.44 M031701 SR CTR POSTAGE REIMB 20 2/6- 2/26/01 03/07/01 105161 0.00 0.00 5.44 100076100000 9231\ CITY OF MOORPARK N 03/07/01 1101 0.00 03/02/01 37.49 M030701 SR CTR 3/01 NEWSLETT 20 2/6- 2/26/01 03/07/01 105161 0.00 0.00 - 37.49 100076100000 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 AMT TOTAL VENDOR NET PAYABLE h8.92 48.92 TOT.t..SENIOR CENTER CHECK AMT TO SENIOR CENTER NET PAYABLE 48.92 �.r. 48.92 4.- RUN DATE 03/12/01 TIME 14:49:23 PENTAMATION - FUND ACCOUNTING 03/12/01 CITY OF MOORPARK, CA PACE 3 ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VF.NDCR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCR:PTION TIC INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100076107602 9243 CITY OF MOORPARK N 03/07/01 1101 0.00 03/02/01 33.85 M030701 VOLUNTEER RECEPTION 20 2/6- 2/26/01 03/07/01 105161 0.00 0.00 33.85 100076107602 9243 CITY OF MOORPARK N 03/07/01 1101 0.00 03/02/01 - 43.34 M030701 VOLUNTEER RECOGNITIO 20 3/1- 3/08/01 03/07/01 105161 0.00 0.00 43.34 TOTAL VENDOR CHECK AMT 77.19 TOTAL VENDOR NET PAYABLE 77.19 TOTAL SR VOLUNTEER BANQUET CHECK AMT 77.19 TOTAL SR VOLUNTEER BANQUET NET PAYABLE 77.10 100076107619 9205 CITY OF MOORPARK N 03/07/01 1101 0.00 03/02/01 24.12 M030701 HELIUM TANK CAROL'S 20 2/6- 2/26/01 03/07/01 105161 0.00 0.00 24.12 TOTAL SENIOR CENTER TRUST EXP CHECK AMT 24.12 TOTAL SENIOR CENTER TRUST EXP NE7 PAYABLE 24.12 100076200000 9205 CITY OF MOORPARK N 03/07/01 1101 0.00 03/02/01 31.97 M030701 PARKS YARD VACUUM RE 20 '3/1- 3/08/01 03/07/01 105161 0.00 0.00 31.97 100076200000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 444.48 M030701 3 /01COM FAC MEDICAL 20 MARCH 01 03/07/01 105162 0.00 0.00 444.48 TOTAL COMMUNITY FACTLI':TF.S CHECK AMT 4'16.45 TOTAL COMMUNITY FACCII,ITIES NET PAYAH',E: 476.45 100076300000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 769.24 M030701 3 /01RECREATION MEDIC 20 MARCH 01 03/07/01 105162 0.00 0.00 769.24 TOTAL RECREATION PROGRAM CHECK AMT 769.24 TOTAL RECREATION PROGRAM NET PAYABLE 769.24 100081000000 9010 PUBLIC EMP!,OYF.F. RETI N 03/07/01 1101 0.00 03/07/01 300.03 M030701 3 /01PW MEDICAL INSUR 20 MARCH 01 03/07/01 105162 0.00 0.00 300.03 TOTAL PUBLIC WORKS CHECK AMT 300.03 TOTAL PUBLIC WORKS NET PAYABLE 300.03 100081001003 9010 PUBLIC E:MPI,OYE:E: RE:TI N 03/07/01 1101 0.00 03/01/01 257.72 M030701 3 /01PW MEDICAL INSUR 20 MARCH 01 03/07/01 105162 0.00 0.00 257,72 TOE PW /CS ANALYST (800) CHECK AMT 257.72 TO AL PW /CS ANALYST (800) NET PAYART,E 257.72 /gyp l-% RUN DATE 03/12/01 TIME. 14:49:24 PENTAMATION - FUND ACCOUNTING 03/12/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100083200000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 M030701 3 /01NPDES MEDICAL IN 20 MARCH 01 03/07/01 105162 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE RUN DATE 03/12/01 TIME 14:49:24 PAGE 4 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/07/01 17.21 0.00 0.00 17.21 PENTAMATION - FUND ACCOUNTING 17.21 17.21 11392.83 11392.83 03/12/01 1101 0.00 03/02/01 CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 9/00 03/07/01 1101 MANUAL CHECK ACTIVITY 03/02/01 FUND - 2000 - TRAFFIC SAFETY FUND 0.00 0.00 03/07/01 1101 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 200082100000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 M030701 3 /01ST MAINT MEDICAL 20 MARCH O1 03/07/01 105162 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9251 CI'T'Y OF MOORPARK N M030701 'T'R#15 TRAILER WIRING 20 2/6- 2/26/01 200083300000 9251 CITY OF MOORPARK N M030701 RADAR TRAILER TOWING 20 2/6- 2/26/01 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 200083300000 9010 PUBLIC EMPLOYEE RETI N M030701 3 /01PR:C.ti. ', F:N' MEDICA 20 MARCH O1 TOTAL PARKING ENFORCEMENT CHECK A.YT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE �.r �q N� RUN DATE 03/12/01 TIME 14:49:24 SALES TAX DISC DATE USE TAX DISC AMT 0.00 03/07/01 0.00 0.00 03/07/01 1101 0.00 03/02/01 03/07/01 105161 0.00 0.00 03/07/01 1101 0.00 03/02/01 03/07/01 105161 0.00 0.00 03/07/01 1101 0.00 03/07/01 03/07/01 105162 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 5 CHECK AMT NET PAYABLE 156.91 156.91 156.91 156.91 32.09 32.09 7.58 7. 58+ 39.67 39.67 462.91 462.91 502.58 502.58 659.49 659.49 03/12/01 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 220061000000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 334.97 M030701 3 /01COM DEV MEDICAL 20 MARCH 01 03/07/01 105162 0.00 0.00 334.97 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 334.97 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 334.97 220064100000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 27.94 M030701 3 /01B &S MEDICAL INSU 20 MARCH 01 03/07/01 105162 0.00 0.00 27.94 TOTAL BUILDING & SAFETY CHECK AMT 27.94 TOTAL BUILDING & SAFETY NET PAYABLE 27.94 220064300000 9222 CITY OF MOORPARK N 03/07/01 1101 0.00 03/02/01 10.00 M030701 M RILEY -ICGA TRAININ 20 3/1- 3/08/01 03/07/01 105161 0.00 0.00 10.00 220064300000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 1244.40 M030701 3 /010EC MEDICAL INSU 20 MARCH 01 03/07/01 105162 0.00 0.00 1244.40 TOTAL CODE ENFORCEMENT CHECK AMT 1254.40 TOTAL CODE ENFORCEMENT NET PAYABLE 1254.40 220064400000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 1584.49 M030701 3 /01PI.ANNTNG MEDICAL 20 MARCH 01 03/07/01 105162 0.00 0.00 1584.49 TOTAL PLANNING CHECK AMT 1584.49 TOTAL PLANNING NET PAYABLE 1584.49 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 3201.80 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 3201.80 RUN DATE 03/12/01 TIME 14:49:24 PENTAMATION - FUND ACCOUNTING 03/12/01 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 9/00 0.00 0.00 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING 29.25 9UDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220154300000 9010 PUBLIC EMP:.OYEE RETI N 03/07/01 1101 M030701 3 /01AF= HOUSE MEDICA 20 MARCH 01 03/07/01 105162 TOTAL CITY AFFORDABLE HOUSING CHECK AMT COTAL CITY AFFORDABLE HOUSING NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT COTAL CITY AFFORDABLE HOUSING NET PAYABLE r RUN DATE 03/12/01 TIME 14:49:24 PAGE 7 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/07/01 29.25 0.00 0.00 29.25 ` - 29.25 29.25 29.25 29.25 PENTAMATION - FUND ACCOUNTING 03/12/01 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 2300 - PKWYS & MEDIANS CITYWIDE 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 230079007901 9010\ PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 180.02 M030701 3/O1AD842 MEDICAL IN 20 MARCH O1 03/07/01 105162 0.00 0.00 180.02 TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT - 180.02 TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE 180.02 TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT 180.02 TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE 180.02 C••.. RUN DATE 03/12/01 T :ME 14:49:24 PENTAMATION - FUND ACCOUNTING F 03/12/01 CITY OF MOORPARK, CA PAGE 9 ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 2305 - PKWYS & MEDIANS ZONE 5 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 230579007901 9252 SMITH PIPE. & SUPPLY N 03/07/01 1101 0.00 09/06/00 -84.88 M030701 PEACH HILL PRKWY -VAN 20 587810 09/06/00 103419 0.00 0.00 -84.88 TOTAL PKWYS & MEDIANS ZONE 5 CHECK AMT - -84.88 TOTAL PKWYS & MEDIANS ZONE 5 NET PAYABLE -84.88 TOTAL PKWYS & MEDIANS ZONE 5 CHECK AMT -84.88 TOTAL PKWYS & MEDIANS ZONE 5 NET PAYABLE -84.88 r; .l RUN DATE 03/12/01 TIME 14:49:24 PENTAMATION - FUND ACCOUNTING 03/12/01 CITY OF MOORPARK, CA PAGE 10 ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 240078000000 9222 CITY OF MOORPARK N 03/07/01 1101 0.00 03/02/01 7.00 M030701 WALTER SEMINAR PRKNG 20 2/6- 2/26/01 03/07/01 105161 0.00 0.00 7.00 240078000000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/0f*- 1264.87 M030701 3 /01PARK MAINT MEDIC 20 MARCH O1 03/07/01 105162 0.00 0.00 1264.87 TOTAL PARK MAINTENANCE CHECK AMT 1271.87 TOTAL PARK MAINTENANCE NET PAYABLE 1271.87 240078001001 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 389.94 M030701 3 /01PARK Y.AINT MEDIC 20 MARCH O1 03/07/01 105162 0.00 0.00 389.94 TOTAL MAINTENANCE WORKER (800) CHECK AMT 389.94 TOTAL MAINTENANCE WORKER (800) NET PAYABLE 389.94 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT 1661.81 TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 1661.81 (.. Cl r. RUN DATE 03/12/01 TIME 14:49:25 PENTAMATION - FUND ACCOUNTING 03/12/01 CITY OF MOORPARK, CA PAGE 11 ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACC': SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 260583100000 9223 CITY OF MOORPARK N 03/07/01 1101 0.00 03/02/01 12.50 M030701 MAYOR'S ST OF CITY C 20 2/6- 2/26/01 03/07/01 105161 0.00 0.00 12.50 260583100000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01` - 1714.47 M030701 3 101ST MAINT MEDICAL 20 MARCH O1 03/07/01 105162 0.00 0.00 1714.47 TOTAL STREET MAINTENANCE: CHECK AMT 1726.97 TOTAL STREET MAINTENANCE NET PAYABLE 1726.97 260589008902 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 35.20` M030701 3/O1AD842 ST MEDICAL 20 MARCH O1 03/07/01 105162 0.00 0.00 35.20 TOTAL PARKWAYS&MEDIASS C:7YWIDE CHECK AMT 35.20 TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE 35.20 TOTAL GAS TAX CHECK AMT 1762.17 TOTAL GAS TAX NET PAYABLE - 1762.17 C may' RUN DATE 03/12/01 TIME 14:49:25 PENTAIMATION - FUND ACCOUNTING 03/12/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIIVITY FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIP'T'ION T/C INVOICE CHK DATE ACCOUNT CHECK NO 270154400000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 M030701 3 /C1CDi3G MEDICAL INS 20 MARCH O1 03/07/01 105162 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK Av.T TOTAL CDBG ENTITLEMENT FUND NET PAYARC.F: c \ RUN DATE 03/12/01 TIME 34:49:25 PAGE 12 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/07/01 48.74 0.00 0.00 48.74 PENTAMATION - FUND ACCOUNTING 48.74 48.74 48.74 48.74 03/12/01 CITY OF MOORPARK, CA PAGE 13 ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD :NC HOUSF. /INC 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 290154200000 9202 CITY OF MOORPARK N 03/07/01 1101 0.00 03/02/01 8.03 M030701 HALOGEN ?.TMP BULBS 20 2/6- 2/26/01 03/07/01 105161 0.00 0.00 8.03 290154200000 9010 PUBL:C EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 - 116.98 M030701 3 /01MRA HO'.;SE MEDICA 20 MARCH 01 03/07/01 105162 0.00 0.00 116.98 TOTAL MRA HOUSING CHECK AMT 125.01 TOTAL MRA HOUSING NET PAYABLE 125.01 r TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT 125.01 TOTAL MRA LOW /MOD INC HOJSE /INC NET PAYABLE. 125.01 C C- �r. RUN DATE 03/12/01 TIME 14:49:25 PENTAMATION - FUND ACCOUNTING 03/12/01 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 9/00 341.70 0.00 MANUAL CHECK ACTIVITY 341.70 FUND - 2902 - MRA AREA 1 -INCR & OTHER 341.70 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTICN T/C INVOICE CHK DATE ACCOUNT CHECK NO 290254100000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 M030701 3 /01MRA /ECO MEDICAL 20 MARCH 01 03/07/01 105162 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NE': PAYABLE r PAGE 14 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/07/01 341.70 0.00 0.00 341.70 - 341.70 341.70 341.70 341.70 .y RUN DATE 03/12/01 TIME 14:49:25 PENTAMATION - FUND ACCOUNTING 03/12/01 CITY OF MOORPARK, CA PAGE 15 ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 500073100000 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 134.53 M030701 3 /01PUS TRANS MEDICA 20 MARCH O1 03/07/01 105162 0.00 0.00 134.53 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT _ 134.53 TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE 134.53 TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT 134.53 TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE 134.53 RUN DATE 03/12/01 TIME 14:49:25 PENTAMATION - FUND ACCOUNTING 03/12/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 500175307501 9010 PUBLIC EMPLOYEE RETI N 03/07/01 1101 0.00 03/07/01 M030701 3 /01SLD WST MEDICAL 20 MARCH 01 03/07/01 105162 0.00 0.00 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 PUBLIC EMPLOYEE RETI N M030701 3 /01SLD WST MEDICAL 20 MARCH 01 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE �v ,'",RUN DATE 03/12/C1 TIME 14:49:25 03/07/01 1101 0.00 03/07/01 03/07/01 105162 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE '_6 CHECK AMT NET PAYABLE 36.28 36.28 36.28 36.28 352.21 352.21 352.21 352.21 388.49 388.49 19840.96 19840.96 03/12/01 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 9/00 03/01/01 325.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2400 - PARK MAINTENANCE DISTRICT - 325.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 240078000000 9222 PRZ SEMINAf2S N 03/01/01 1101 M0301'1 4 /556 /01FIELD MAINT 20 J CASILLAS 03/01/01 105160 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE r�r ,p. RUN DATE 03/12/01 TIME. :4:46:00 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/01/01 325.00 0.00 0.00 325.00 - 325.00 325.00 325.00 325.00 PENTAMATION - FUND ACCOUNTING 03/12/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 2903 - MRA AREA 1 -BOND PROCEEDS BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRTPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290354100000 9610 LAWYER'S TITLE COMPA N 03/01/01 1101 M030101 SPRING & FLINN NE CO 20 ESCROW 29392 03/01/01 105159 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -BOND PROCEEDS CHECK AMT TOTAL MRA AREA 1 -BOND PROCEEDS NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN 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 _ 5000.00 5000.00 5000.00 5000.00 5325.00 5325.08 PF.NTAMATION - FUND ACCOUNTING 03/14/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 2501 - LOS ANGELES A.O.C. 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 250183108004 9640 SOUTHERN CALIFORNIA N 03/14/01 1101 0.00 09/07/00 - 37278.00 AP100400 TRAFFIC SIGNAL CONDU 20 CONDUITS 10/04/00 103795 V 0.00 0.00 - 37278.00 TOTAL SIGNAL INTERCONNECT CHECK AMT - 37278.00 TOTAL SIGNAL INTERCONNECT NET PAYABLE - 37278.00 TOTAL LOS ANGELES A.O.C. CHECK AMT - 37278.00 TOTAL LOS ANGELES A.O.C. NET PAYABLE - 37278.00 TOTAL REPORT CHECK AMT - 37278.00 TOTAL REPORT NET PAYABLE - 37278.06 4r RUN DATE 03/14/01 TIME 14:50:38 PENTAMATION - FUND ACCOUNTING T.. r. i 03/14/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 9/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 105169 1101 03/16/01 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 201.40 105170 1101 03/16/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 SDI 965.62 105170 1101 03/16/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 SUI 258.12 105170 1101 03/16/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 STATE INCOME TAXES 3,508.40 TOTAL CHECK 4,732.14 105171 1101 03/16/01 1890 FAMILY SUPPORT DIVISION 2299 ID #9600616061 110.00 105172 1101 03/16/01 1886 ICMA RETIREMENT TRUST 457 2210 F/T REG DEFER COMP 2,243.34 105172 1101 03/16/01 1886 ICMA RETIREMENT TRUST 457 2210 F/T REG DEFER COMP 617.83 TOTAL CHECK 2,861.17 105173 1101 03/16/01 1888 S E I U LOCAL 998 2208 UNION DUES 272.28 105174 1101 03/16/01 1891 SANDRA KUENY 2299 CASE #SD020444 2,172.50 105175 1101 03/16/01 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTIONS 115.50 105176 11 1 03/16/01 1887 WASHINGTON MUTUAL BANK, F 2210 F/T REG DEFER COMP 3,516.90 105176 11K 03/16/01 1887 WASHINGTON MUTUAL BANK, F 2210 F/T REG DEFER COMP 978.89 T TAL CHECK 4,495,79 105177 1101 03/16/01 1887 WASHINGTON MUTUAL BANK, F 2210 P/T REG DEFER COMP 380.78 TOTAL FUND 15,341.56 TOTAL REPORT 15,341.56 °i RUN DATE 03/14/01 TIME 11:29:35 PENTAMATION - FUND ACCOUNTING Jr mmu 03/14/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 9/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 1000 GENERAL FUND - UNRESTRICTED 15,341.56 TOTAL REPORT 15,341.56 4.- i RUN DATE 03/14/01 TIME 11:29:37 PENTAMATION - FUND ACCOUNTING PAGE 1 -- DESCRIPTION- - - - - -- AMOUNT 2 /01MPK PD CELL PHONE USE 590.20 2 /01CHUDOBA CELL PHONE 27.08 2 /01GILBERT CELL PHONE 43.34 2 /01H RILEY CELL PHONE 44.87 2 /01TRAFFENSTEDT CELL PHO 43.34 2 /01VELASQUEZ CELL PHONE 17.12 03/14/01 43.34 2 /01LOFTUS CELL PHONE 45.27 2 /01LINDLEY CELL PHONE 43.34 2 /01M RILEY CELL PHONE 10.81 2 /01LINDLEY CELL PHONE 44,40 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 2 /01FAX SERVICE CHECK REGISTER FUND - 1000 -- GF.NF.RAI, FUND- UNRF.STRICTF-D 62.60 RADAR TRAILER WIRING PLUG CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 105178 1101 03/21/01 1003 A T & T WIRELESS SERVICES 9424 105178 1101 03/21/01 1003 A T & T WIRELESS SERVICES 9424 105178 105178 1101'k 1101 \ 03/21/01 03/21/01 1003 1003 A T & T WIRELESS SERVICES A T & T WIRELESS 9424 105178 1101 03/21/01 1003 SERVICES A T & T WIRELESS SERVICES 9424 9424 105178 1101 03/21/01 1003 A T & T WIRELESS SERVICES 9424 105178 1101 03/21/01 1003 A T & T WIRELESS SERVICES 9424 105178 1101 03/21/01 1003 A T & T WIRELESS SERVICES 9424 105178 1101 03/21/01 1003 A T & T WIRELESS SERVICES 9424 105178 1101 03/21/01 1003 A T & T WIRELESS SERVICES 9424 105178 1101 03/21/01 1003 A T & T WIRELESS SERVICES 9424 105178 1101 03/21/01 1003 A T & T WIRELESS SERVICES 9424 TOTAL CHECK 105179 1101 03/21/01 1007 ACCURATE ANSWERING SERVIC 9420 105179 1101 03/21/01 1007 ACCURATE ANSWERING SERVIC 9420 TOTAL CHECK 105180 1101 03/21/01 1011 ACCURATE INDUSTRIAL SUPPL 9251 105181 1101 03/21/01 1012 ACCURATE WELDING 9205 105182 1101 03/21/01 1925 ADA KIT -ICMA PROJECT 9205 105183 1101 03/21/01 1020 AIR LIQUIDE AMERICA CORP ,9205 105184 1101 03/21/01 1027 AMERICAN MOSQUITO CONTROL 9221 105185 1101 03/21/01 1030 AMERICAN RED CROSS 9244 105186 1101 03/21/01 1037 ARROWHEAD DRINKING WATER 9205 105187 1101 03/21/01 1071 BOOK PUBLISHING COMPANY 9102 105188 1101 03/21/01 2165 BOYLE ENGINEERING CORPORA 9601 105188 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 105189 1101 03/21/01 2414 BRANDCO BILLING 9254 TOTAL CHECK 105190 1101 03/21/01 1983 BYAM, JAY 9160 105191 1101 03/21/01 2523 C.R. PRIEST, CONSULTING 9102 105192 1101 03/21/01 1089 CA DEPARTMENT OF CONSERVA 2603 105192 1101 03/21/01 1089 CA DEPARTMENT OF CONSERVA 2603 105192 1101 03/21/01 1089 CA DEPARTMENT OF CONSERVA 2603 TOTAL CHECK 101'93 105i93 1101 1101 03/21/01 1099 CALIFORNIA HIGHWAY PRODUC 9254 03/21/01 1099 CALIFORNIA HIGHWAY PRODUC 9254 TOTAL CHECK RUN DATE 03/14/01 TIME 14:27:41 I PAGE 1 -- DESCRIPTION- - - - - -- AMOUNT 2 /01MPK PD CELL PHONE USE 590.20 2 /01CHUDOBA CELL PHONE 27.08 2 /01GILBERT CELL PHONE 43.34 2 /01H RILEY CELL PHONE 44.87 2 /01TRAFFENSTEDT CELL PHO 43.34 2 /01VELASQUEZ CELL PHONE 17.12 2 /01HUNTER CELL PHONE 43.34 2 /01LOFTUS CELL PHONE 45.27 2 /01LINDLEY CELL PHONE 43.34 2 /01M RILEY CELL PHONE 10.81 2 /01LINDLEY CELL PHONE 44,40 2 /01KUENY CELL PHONE 44.40 997.51 2 /01FAX SERVICE 6.60 2 /01ANSWERING SERVICE 56.00 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 01 MEMBERSHIP DUES 70.00 BABYSITTING BASICS INSTRU 275.00 - 2 /01CH BREAK ROOM SUPPLIE 168.32 SUPP SRVC TO MUNI 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 PROJECT INSPECTION 800.00 6,275.00 VEHICLE #11 ROTATE TIRES 15.00 VEHICLE #2 TIRE 93.29 108.29 SWING,SALSA DANCE INSTRUC 486.00 WIRELESS PROJECT SERVICES 600.00 12/00 SMIP FEES 790.21 10 /00 SMIP FEES 620.75 11 /00 SMIP FEES 3,034.14 4,445.10 VEHICLE #29 FIRST AID KIT 15.18 VEHICLE #29 FIRST AID KIT 15.17 30.35 PENTAMATION - FUND ACCOUNTING 03/14/01 t\ CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 CHECK REGISTER PAGE 2 FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 105194 1101 03/21/01 105195 1101 03/21/01 105196 1101 03/21/07 105196 1101 03/21/01 1788 TOTAL, CHECK 105197 1101 03/21/01 105198 1101 03121101 105199 1101 03/21/01 105200 1101 03/21/01 105201 1101 03/21/01 105201 1101 03/21/01 105201 1101 03/21/01 1878 TOTAL, CHECK 105202 1101 03/21/01 105203 1101 03/21/01 105203 1101 03/21/01 1144 TOTAL CHECK 105204 1101 03/21/01 105204 1101 03/21/01 105204 1101 03/21/01 105204 1101 03121101 1170 TOTAL CHECK 105205 1101 03/21/01 105206 1101 03/21/01 105207 1101 03/21/07 105208 1101 03/21/01 105208 1101 03/21/01 105208 1101 03/21/01 1172 TOTAL CHECK 105209 1101 03/21/01 105209 1101 03/21/01 105209 1101 03/21/01 105209 1101 03/21/01 105209 1101 03/21/01 105209 1101 03/21/01 105009 1101 03/21/01 105 09 1101 03/21/01 105 1101 03/21/01 w TOTAL CHECK C RUN DATE 03/14/01 TIME 14:27: a `! 1100 CALIFORNIA JOINT POWERS 9222 1101 CALIFORNIA MUNICIPAL 9221 2514 CALIFORNIA SURFACING 9104 2514 CALIFORNIA SURFACING 9104 1788 CANTWELL, ALICE A 9160 2527 CASTRO, PATRICIA 2606 1115 CATRAMBONE, JOSEPH F 9001 2493 CHALLY, CRAIG M. 9001 1130 CITY OF THOUSAND OAKS 9102 1130 CITY OF THOUSAND OAKS 9102 1130 CITY OF THOUSAND OAKS 9102 1137 COASTAL PIPCO 9252 1878 COMMAND PERFORMANCE CATER-,9205 1878 COMMAND PERFORMANCE CATER 9241 1144 COMPUWAVE 9201 1144 COMPUWAVF, 9201 1144 COMPUWAVE 9201 1144 COMPUWAVE 9201 1996 COPIER LINE 9250 1934 CPRS 9221 2012 CUMMINGS, STEPHEN D. 9220 1170 DANKA OFFICE IMAGING INC 9250 1170 DANKA OFFICE IMAGING INC 9250 1170 DANKA OFFICE IMAGING INC 9250 1172 DATA BYTE CENTRAL INC 9202 1172 DATA BYTE CENTRAL INC 9202 1172 DATA BYTE CENTRAL INC 9202 1172 DATA BYTE CENTRAL INC 9202 1172 DATA BYTE CENTRAL INC 9202 1172 DATA BYTE CENTRAL INC 9202 1172 DATA BYTE CENTRAL INC 9202 1172 DATA BYTE CENTRAL INC 9202 1172 DATA BYTE CENTRAL INC 9202 4 /30- 5 /2PL.AYGROUND SAFETY 250.00 4 /01- 3 /02MEMBERSHIP DUES 120.00 MTN MDWS RESURFACE BSKTBL 5,225.00 CMPS CYN RESURFACE BSKTBL 2,585.00 7,810.00 AWAY WE GROW PRESCHOOL 1,190.00 REFUND- POINDEXTER DEPOSIT 100.00 2 /5 /0ICOMPF.NSATION MTG 100.00 2 /5 /0ICOMPENSATION MTG 100.00 10 /00 CITATIONS -145 450.40 12/00 CITATIONS -154 251.50 11 /00 CITATIONS -186 209.25 911.15 AVRC DRAIN COVERS 49,92 CAROL GHENS RETIREMENT 654.41 O1 EMPLOYEE RECOGNITION 1,535.45 2,189.86 CH INTERFACE CABLE 24.61 CH COMPUTER SUPPLIES 594.92 MPK PD MS PUBLISHER 00 CD 95.33 BELKIN OMNICUBE & CABLE 354.71 1,069.57 CANON NP6060 ADJUST ADF 75.00 JENSEN MEMBERSHIP FEE 155.00 VTA CTY STATISTICAL ABSTR 46.35 1 /01EKTAPRINT USAGE. 165.66 1 /01EKTAPRINT MAINTENANCE 126.00 12 /OOEKTAPRINT USAGE 414.34 706.00 SLD WST OFFICE SUPPLIES) 78.39 PW OFFICE SUPPLIES 4.25 ADMIN SRVS OFFICE SUPPLIE 32.05 CITY HALL OFFICE SUPPLIES 136.31 CITY HALL OFFICE SUPPLIES 120.42 COM DEV OFFICE SUPPLIES 214.75 COM DEV OFFICE SUPPLIES 53.40 MRA /HOUSE OFFICE SUPPLIES 12.84 MRA /HOUSE OFFICE SUPPLIES 30.02 682.43 PENTAMATION - FUND ACCOUNTING PAGE 3 - - - - - -- DESCRIPTION - - - - - -- f" 2 /5 /01COMPENSATION MTG 100.00 AV PRK NEW PHONE SYSTM IN 03/14/01 f 3 /01CH & ANNEX ALARM MONI 228.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 3 /01SR CTR ALARM MONITOR 47.00 CHECK REGISTER 3 /01SHADYRILIGE PATROL,GAT FUND - 1000 - GENERAL. FUND UNRESTRICTED 30.00 CHECK NUMBER CASH ACCT DATE. ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 105210 1101 03/21/01 2494 DEGUARDI, JONATHON Q. 9001 105211 1101 03/21/01 1179 DIAL SECURITY 9252 105211 1101 03/21/01 1179 DIAL SECURITY 9102 105211 1101 03/21/01 1179 DIAL SECURITY 9104 105211 1101 03/21/01 1179 DIAL SECURITY 9104 105211 1101 03/21/01 1179 DIAL SECURITY 9104 105211 1101 03/21/01 1179 DIAL SECURITY 9102 156.22 TOTAL CHECK 4.11 PEACH PARK PAINT SUPPLIES 105212 1101 03121101 1181 DICF.CCO, MARK 9001 105212 1101 of /21/01 1181 DICECCO, MARK 9001 41.82 TOTAL CHECK 20.93 SHAW,HALL,JENSEN PLATES 105213 1101 03/21/01 1184 DISCOUNT SCHOOL SUPPLY 9244 105213 1101 03/21/01 1184 DISCOUNT SCHOOL SUPPLY 9244 200.67 TOTAL CHECK 61.53 CEO VELASQUEZ CLEANING 105214 1101 03/21/01 1185 DISNEYLAND 9171 105215 1101 03/21/01 1186 DISPENSING TECHNOLOGY COR 9310 105216 1101 03/21/01 1193 DOUBLE PRINTS PHOTO 9205 105216 1101 03/21/01 1193 DOUBLE PRINTS PHOTO 9205 TOTAL CHECK 105217 1101 03/21/01 1690 DOYLE SHAW ICE 9204 105218 1101 03/21/01 1196 DUNN- EDWARDS CORPORATION 9252 105218 1101 03/21/01 1196 DUNN - EDWARDS CORPORATION 9252 105218 1101 03/21/01 1196 DUNN- EDWARDS CORPORATION 9301 105218 1101 03/21/01 1196 DUNN - EDWARDS CORPORATION 9301 105218 1101 03/21/01 1196 DUNN- EDWARDS CORPORATION 9252 105218 1101 03/21/01 1196 DUNN- EDWARDS CORPORATION 9252 TOTAL, CHECK 105219 1101 03/21/01 2180 E -Z AUTOMATED 9620 105220 1101 03/21/01 1212 ENGRAVING WIZARD 9205 105220 1101 03/21/01 1212 ENGRAVING WIZARD 9205 105220 1101 03/21/01 1212 ENGRAVING WIZARD 9205 105220 1101 03/21/01 1212 ENGRAVING WIZARD 9205 105220 1101 03/21/01 1212 ENGRAVING WIZARD 9205 105220 1101 03/21/01 1212 ENGRAVING WIZARD 9241 TOTAL CHECK 105221 1101 03/21/01 1811 FERGUSON ENTERPRISES, INC 9252 105222 1101 03/21/01 1222 FIFTH AVENUE CLEANERS 9020 105222 1101 03/21/01 1222 FIFTH AVENUE CLEANERS 9020 105222 1101 03/21/01 1222 FIFTH AVENUE CLEANERS 9020 105222 1101 03/21/01 1222 FIFTH AVENUE CLEANERS 9020 105222 1101 03/21/01 1222 FIFTH AVENUE CLEANERS 9020 TOTAL CHECK (( 1A 1101 03/21/01 2142 FINE LINE SCREEN PRINTING 9020 RUN DATE 03/14/01 TIME 14:27:41 C" PAGE 3 - - - - - -- DESCRIPTION - - - - - -- AMOUNT 2 /5 /01COMPENSATION MTG 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 47.00 3 /01SHADYRILIGE PATROL,GAT 180.00 3 /01AVRC ALARM MONITOR 30.00 778.00 2 /12COMPENSATION MTG 100.00 2 /26COMPENSATION MTG 100.00 200.00 CRAFT SUPPLIES FOR CAMP M 373.19 CRAFT SUPPLIES FOR CAMP M 27.12 400.31 3/26/01CA ADVENTURE TRIP 1,664.10 ASPHALT COLDPATCH 204.37 CEO FILM DEVELOPMENT 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 PAINT 156.22 CARDBOARD SHIELDS -WALL RE 4.11 PEACH PARK PAINT SUPPLIES 84.48 AVRC PAINT SUPPLIES 104.75 656.12 INSTALLATION OF A DOR -O -M 6,868.00 8X10 WALNUT,BLK & MARBLE 41.82 SET UP FEE - ENGRAVED PLA 20.93 SHAW,HALL,JENSEN PLATES 33.71 A FIGUEROA NAMEPLATE 11.24 CAPT LEMAY NAMEPLATE 15.52 EMPLOYEE OF THE YEAR STAR 77.45 200.67 CITY HALL RESTROOM REPAIR 61.53 CEO VELASQUEZ CLEANING 2.40 CEO VELASQUEZ CLEANING 3.60 CEO VELASQUEZ CLEANING 3.50 CEO RILEY UNIFORM CLEANIN 10.50 CEO RILEY UNIFORM CLEANIN 3.00 23.00 CITY UNIFORM TEE SHIRTS F 658.59 PENTAMATION - FUND ACCOUNTING 03/14/01 CITY OF MOORPARK, CA ACCOUNTING PERIOU: 9/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- IJNRF,STRICTED CHECK NUMBER CASH ACCT DATE ISSUED - - - - -- VENDOR -------- - - - - -- ACCT 105224 105225 105226 105226 105226 105226 105226 105226 105226 105226 105226 105226 105226 105254 105255 105255 105256 105257 105257 105258 105258 105258 105259 105259 105259 105260 105261 105261 105261 105261 105261 105261 105261 105261 105261 105261 1061 105261 r C. rte• 1101 03/21/01 1 1101 03/21/01 1 1101 03/21/01 1101 03121101 1101 03/21/01 2 1101 03/21/01 2 1101 Ot /21/01 2 1101 O1 /21/01 2 1101 03/21/01 2 1101 01121101 2 1101 03/21/01 2, 1101 03/21/01 2 1101 03/21/01 2 TOTAL CHECK 1101 03/21/01 2 1101 03/21/01 1 1101 03/21/01 1 TOTAL CHECK 1101 03/21/01 1 1101 03/21/01 1 1101 03/21/01 1 TOTAL CHECK 1101 03/21/01 1 1101 03/21/01 1 1101 03/21/01 1 TOTAL CHECK 1101 03/21/01 2 1101 03/21/01 2 1101 03/21/01 2. TOTAL. CHECK 1101 03/21/01 1 1101 03/21/01 2 1101 03/21/01 2 1101 03/21/01 2 1101 03/21/01 2 1101 03/21/01 2 1101 03/21/01 2. 1101 03/21/01 2 1101 03/21/01 2 1101 03/21/01 2 1101 03/21/01 25 1101\ 03/2.1/01 25 1101 03/21/01 2 TOTAL CHECK RUN DATE 03/14/01 TIME 14:27:41 230 232 2492 2492 492 492 492, 492 492 492 492 492 492 522 258 258 269 283 283 286 286 286 473 473 473 FOSTER'S FIRE EXTINGUISHE 9104 FRANKLIN COVEY COMPANY 9202 GILSON COMPANY 9650 GILSON COMPANY 9650 GILSON COMPANY 9650 GILSON COMPANY 9650 GILSON COMPANY 9650 GILSON COMPANY 9650 GILSON COMPANY 9650 GILSON COMPANY 9650 GILSON COMPANY 9650 GILSON COMPANY 9650 GILSON COMPANY 9650 GOVWORKS, INC. 9236 HALLER, PAUL 9001 HALLER, PAUL 9001 HDL, COREN & CONE, INC ,9102 HOME DEPOT -GECF 9244 HOME DEPOT -GECF 9208 PAGE 4 - - -- - -- DESCRIPTION - - - - - -- AMOUNT SR CTR KITCHEN FIRE EXTIN 95.00 OFFICE SUPPLIES -B /O TABS 5.35 SIEVE 8" BS, FH, 3/8" 13.07 SIEVE 8" BS, FH, #200 19.41 SIEVE 8" BS, FH, #100 14.03 GILSON 8" SIEVE TESTER 197.91 SIEVE 8" BS, FH, #50 13.84 SIEVE 8" BS, FH, #4 13.07 SIEVE 8" BS, FH, #8 13.84 SIEVE 8" BS, FH, #16 13.84 SIEVE 8" BS, FH #30 13.84 SIEVE 8" BB, FH, REG PAN 5.38 SIEVE 8" BB, COVER 3.27 321.50 10 /00- 10 /01EMP RECRUITMEN 65.00 2 /26COMPENSATION MTG 100.00 2 /12COMPENSATION MTG 100.00 200.00 1ST QTR '01 CONTRACT SRVC 1,775.00 AVRC ADLT SPORTS SUPPLIES 283.92 TESTING EQUIP CARRY CASES 12.78 HOUSE SANITARY SUPPLY 9204 AVRC CLEANING SUPPLIES HOUSE SANITARY SUPPLY 9204 CH CLEANING SUPPLIES HOUSE SANITARY SUPPLY 9204 AVCP CLEANING SUPPLIES HP BUSINESS STORE 9503 SURESTORE OPITCAL HP BUSINESS STORE 9503 SHIPPING VIA UPS GROUND HP BUSINESS STORE 9201 HP CARTRIDGE 289 HUGG, JOHN A 9160 529 I.M.P.A.C. GOVERNMENT SER 9201 52.9 I.M.P.A.C. GOVERNMENT SER 9020 529 I.M.P.A.C. GOVERNMENT SER 9503 529 I.M.P.A.C. GOVERNMENT SER 9225 529 I.M.P.A.C. GOVERNMENT SER 9205 529 I.M.P.A.C. GOVERNMENT SER 9205 529 I.M.P.A.C. GOVERNMENT SER 9220 529 I.M.P.A.C. GOVERNMENT SER 9225 529 I.M.P.A.C. GOVERNMENT SER 9225 529 I.M.P.A.C. GOVERNMENT SER 9225 529 T.M.P.A.C. GOVERNMENT SER 9241 52.9 I.M.P.A.C. GOVERNMENT SER 9241 296.70 60.68 527.24 132.13 720.05 2,802.38 16.88 197.34 3,016.60 GYMNASTICS INSTRUCTOR PYT 1,233.60 AMERICAN STARLEX- COMPUTER 375.00 GALL'S -3 PARKS JACKETS 50.27 BUY.COM- LASERJET 735.00 LINDLEY- SOUTHEST AIRLINES 169.50 MPK PARTY & HALLOW -SR CTR 28.97 BEST BUY -SR CTR VCR 104.84 B & N- MICROSOFT OUTLOOK 248.89 BURBANK AIRPORT PRK -HUNTE 24.00 WOZNIAK- LEAGUE OF CA MEAL 30.00 WOZNIAK- LEAGUE OF CA LODG 108.95 HOUSE OF BLUES -EMP RECOGN 147.00 BAUDVILLE -F.MP RECOGNITION 100.48 2,122.90 PF.NTAMATION - FUND ACCOUNTING 296.70 60.68 527.24 132.13 720.05 2,802.38 16.88 197.34 3,016.60 GYMNASTICS INSTRUCTOR PYT 1,233.60 AMERICAN STARLEX- COMPUTER 375.00 GALL'S -3 PARKS JACKETS 50.27 BUY.COM- LASERJET 735.00 LINDLEY- SOUTHEST AIRLINES 169.50 MPK PARTY & HALLOW -SR CTR 28.97 BEST BUY -SR CTR VCR 104.84 B & N- MICROSOFT OUTLOOK 248.89 BURBANK AIRPORT PRK -HUNTE 24.00 WOZNIAK- LEAGUE OF CA MEAL 30.00 WOZNIAK- LEAGUE OF CA LODG 108.95 HOUSE OF BLUES -EMP RECOGN 147.00 BAUDVILLE -F.MP RECOGNITION 100.48 2,122.90 PF.NTAMATION - FUND ACCOUNTING 03/14/01 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 9/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 105262 1101 03/21/01 2088 I.P.M.A. 9221 3 /01- 2 /02TPAFFENSTEDT DUE 100.00 105263 1101 03121101 1923 ICMA PRODUCT FULFILLMENT 9220 COMMUNITY APPEARANCE INFO 100.29 105264 1101 03/21/01 2526 IMHOF, JEANETTE 3865 REFUND -JR BSKTBL LEAGUE 52.00 105265 1101 03/21/01 2031 ISA 9220 TREE INFORMATION MATERIAL 72.90 105266 1101 03/21/01 1305 J E CLARK II CORPORATION 9255 OFF ROAD RED DIESEL 11.17 105267 1101 03/21/01 2520 JACKSON, DEREK 2795 ADMIN PERMIT DEPOSIT REFU 149.82 105268 1101 03/21/01 1307 JCA ELECTRICAL SERVICE 9620 SR CTR AUTOMATIC DOOR 267.20 105269 1101 03/21/01 1309 JOBS AVAILABLE, INC 9236 ASST PLANNER, CROSS GUARD 248.40 105270 1101 03/21/01 1312 JOLLY JUMPS INC 9244 4/14 EGG HUNT JOLLY JUMP 69.00 105271 1101 03/21/01 1318 KINKO'S 9240 BUS RIDE GUIDES ROUTE 1 42.80 105272 1101 03/21/01 1326 L.A. LAWNMOWER 9251 CHAIN SAW REPAIR & SUPPLI 87.13 105273 1101 03/21/01 1327 LAB SAFETY SUPPLY INC 9204 VECTOR OPERATING SUPPLIES 17.79 105273 1101 03/21/01 1327 LAB SAFETY SUPPLY INC 9204 VECTOR -BOOT DRYING RACK 22.26 105273 1101 03/21/01 1327 LAB SAFETY SUPPLY INC ,9204 VECTOR SAFETY SUPPLIES 116.49 TOTAL CHECK 156.54 105274 1101 03/21/01 1328 LAFATA, ED 9104 2/23/01SR CTR PARTY 325.00 105275 1101 03/21/01 1329 LANDIS, KIPP 9001 2 /26COMPENSATION MTG 100.00 105275 1101 03 /21/01 1329 LANDIS, KIPP 9001 2 /12COMPENSATION MTG 100.00 TOTAL CHECK 200.00 105276 1101 03/21/01 2521 MAGALI.ANES, MARSHA 3866 REFUND -CAMP MOORPARK 88.00 105277 1101 03/21./01 2333 MAYO MOTOR CAR SERVICE & 9254 TRUCK #15 REPAIR 227.50 105278 1101 03/21/01 1366 MCMASTER -CARR SUPPLY 9205 MTN MEADOWS PARK LETTER 16.38 105278 1101 03/21/01 1366 MCMASTER -CARR SUPPLY 9202 PARKS OFFICE SUPPLIES 60.87 105278 1101 03/21/01 1366 MCMASTER-CARR SUPPLY 9205 MTN MEADOWS PRK SIGN LTR 16.38 TOTAL CHECK 93.63 105279 1101 03/21/01 1978 MITY -LITE, INC. 9245 30" X 6' BROWN RECTANGULA 5,667.26 105280 1101 03/21/01 1750 MOBILE MINI, INC. 9104 3 /2- 29 /01SKATERAMP RENT 72.23 105281 1101 03/21/01 2500 MORALES, FRANCISCO 3301 REFUND- CIT#158254 PD 2X 50.00 105282 1101 03/21/01 2530 MORELAND & ASSOCIATES, IN 9103 2 /01GRAVES ACT SRV 117HRS 7,605.00 105283 1101 03/21/01 1403 MVCAC - SOUTHERN REGION 9222 4/10 &11 /01ST PESTICIDE AP 40.00 105284 1101 03/21/01 2519 NEW WEST SYMPHONY 9103 MUSIC EDUCATION APPEARANC 1,000.00 10585 1101 03/21/01 1417 NORTH OAKS AUTO PARTS 9251 TRAILER PLUG TRUCK N15 7.05 1057 1101 03/21/01 1417 NORTH OAKS AUTO PARTS 9254 VEHICLE N1 NEW FUSES 2.68 4 RUN DATE 03/14/01 TIME 14:27:41 PENTAMATION - FUND ACCOUNTING cr V", 03/14/01 AMOUNT SLURRY SEAT, CLEANING SOLV 5.76 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 2 /26COMPENSATION MTG 100.00 CHECK REGISTER 200.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 2 /01EMERGENCY MGT PHONE 91.37 2 /01ST MAINT PHONE 22.92 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 105285 2 /01POINDEXTER PRK PAYPHO 1101 03/21/01 1417 NORTH OAKS AUTO PARTS 16.18 9650 48.91 2 /O1MPK PD PHONE TOTAL CHECK 2 /01CITY WIDE TELEPHONE 2,222.64 2 /01CITY MGR PHONE 46.74 2 /01CITY CLERK PHONE 105286 2 /01FINANCE PHONE 1101 03/21/01 1425 OTTO,JR, WILLIAM F 3,628.96 9001 105286 3 /01CITY COUNCIL PAGERS 1101 03/21/01 1425 OTTO,JR, WILLIAM F 5.71 9001 16.49 3 /0ICITY CLERK PAGER TOTAL CHECK 3 /01RECREATION PAGER 10.52 3 /0ICOMMUNITY DEV PAGER 5.71 3 /0IPARKING ENF PAGER 105287 3 /01FACILITIES PAGER 1101 03/21/01 1428 PACIFIC BELL 143.24 9420 105287 2 /26COMPENSATION MTG 1101 03/21/01 1428 PACIFIC BELL 200.00 9420 105287 OLD LA AVE ROAD REPAIR 1101 03/21/01 1428 PACIFIC BELL 100.00 9420 105287 OKIDATA 8C REPAIR 1101 03/21/01 1428 PACIFIC BELL 111.92 9421 105287 1101 03/21/01 1428 PACIFIC BELL 9421 105287 1101 03/21/01 1428 PACIFIC BELL 9421 105287 1101 03/21/01 1428 PACIFIC BELL 9420 105287 1101 03/21/01 1428 PACIFIC BELL 9421 105287 1101 03/21/01 1428 PACIFIC BELL 9421 105287 1101 03/21/01 1428 PACIFIC BELL 9420 105287 1101 03/21/01 1428 PACIFIC BELL 9420 105287 1101 03/21/01 1428 PACIFIC BELL 9420 105287 1101 03/21/01 1428 PACIFIC BELL 9420 105287 1101 03/21/01 1428 PACIFIC BELL 9420 105287 1101 03/21/01 1428 PACIFIC BELL 9420 105287 1101 03/21/01 1428 PACIFIC BELL 9420 105287 1101 01/21101 1428 PACIFIC BELL 9420 TOTAL CHECK ' 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 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 105288 1101 03/21/01 1431 PAGING NETWORK OF L.A. IN 9420 105288 1101 03121101 1431 PAGING NETWORK OF L.A. IN 9420 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 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 105288 1101 03/21/01 1431 PAGING NETWORK OF L.A. IN 9420 TOTAL CHECK 105289 1101 03/21/01 2354 PARKING COMPANY OF AMERIC 9102 105290 1101 03/21/01 1436 PARVIN, JANICE 9001 105290 1101 03/21/01 1436 PARVIN, JANICE 9001 TOTAL CHECK 105291 1101 03/21/01 1437 PEACH HILL SOILS 9310 105291 C,' 1101 03/21/01 1437 PEACH HILL SOILS 9310 TOTAL CHECK 4r' 105292 1101 03/21/01 2516 PEREZ, ALFONSO 2606 105293 r� 1101 03/21/01 1444 PFLAUMER, THOMAS E. 9001 105294 1101 03/21/01 1446 PIONEER OFFICE MACHINES 9250 105294 1101 03/21/01 1446 PIONEER OFFICE MACHINES 9251 TOTAL CHECK RUN DATE 03/14/01 TIME 14:27:41 PAGE 6 - - - - - -- DESCRIPTION - - - - - -- AMOUNT SLURRY SEAT, CLEANING SOLV 5.76 15.49 2 /12COMPENSATION MTG 100.00 2 /26COMPENSATION MTG 100.00 200.00 2 /0IVECTOR PHONE 49.28 2 /01EMERGENCY MGT PHONE 91.37 2 /01ST MAINT PHONE 22.92 2 /01COM CTR PRK PAYPHONE 53.78 2 /01MILLER PK PAYPHONE 59.60 2 /0IGLENWOOD PRK PAYPHONE 59.60 2 /01RECREATION PHONE 754.47 2 /01POINDEXTER PRK PAYPHO 59.60 2 /01CMPS CYN PRK PAYPHONE 59.60 2 /01VISTA BUS MODEM 16.18 2 /01COM SRV PHONE 48.91 2 /O1MPK PD PHONE 25.02 2 /01CITY WIDE TELEPHONE 2,222.64 2 /01CITY MGR PHONE 46.74 2 /01CITY CLERK PHONE 13.02 2 /01FINANCE PHONE 29.21 1 /01SR CTR FAX 17.02 3,628.96 3 /01ADMIN PAGERS 18.99 3 /01CITY COUNCIL PAGERS 32.48 3 /01CITY MGR PAGER 21.92 3 /01COMMUNITY SRV PAGER 5.71 3 /0IPARKS PAGERS 16.49 3 /0ICITY CLERK PAGER 5.71 3 /01RECREATION PAGER 10.52 3 /0ICOMMUNITY DEV PAGER 5.71 3 /0IPARKING ENF PAGER 5.24 3 /01FACILITIES PAGER 5.24 3 /01PUBLlC WORKS PAGERS 15.23 143.24 2 /01MPK BUS SERVICE&MAINT 12,227.26 2 /26COMPENSATION MTG 100.00 2 /12COMPENSATION MTG 100.00 200.00 OLD LA AVE ROAD REPAIR 39.59 OLD LA AVE ROAD REPAIR 39.59 79.18 REFUND- POINDEXTER RENTAL 100.00 2 /5 /0ICOMPENSATION MTG 100.00 OKIDATA 8C REPAIR 75.00 SR CTR HP LASERJET REPAIR 36.92 111.92 PENTAMATION - FUND ACCOUNTING 03/14/01 1,512.98 TRAFFENSTEDT MEMBER DUES 50.00 3 /01MPK PD ALARM SRVC CITY OF MOORPARK, CA ACCOUNTING PERIOD: 15.64 9/00 32.60 CHECK REGISTER 55.78 FUND - 1000 - GENERAL. FUND- UNRESTRICTED 16.35 VECTOR UNIFORM MAINTENANC 15.74 PARKS UNIFORM MAINTENANCE CHECK NUMBER CASH ACCT DATE ISSUED -- --- - - - - -- VENDOR -------- - - - - -- ACCT 105295 WASTE CONTAINER AND LIDS. 1101 03/21/01 1451 POSTNET AND COMMUNICATION 9232 105296 126.16 1101 03/21/01 1456 PRIMA, CALIFORNIA CHAPTER 9221 105297 1 /O1PW ADMIN FUEL 1101 03/21/01 1463 PROTECTION SERVICE INDUST 9102 105298 1 /01PW STREETS FUEL 1101 03/21/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 105298 FY 00 /01 ASMNT ENGIN SRVC 1101 03/21/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105298 NEPA FOR CDBG COMPLIANCE 1101 03/21/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105298 1/12 -2/12 Z7 F.I,ECTRIC 1101 03/21/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105298 1101 03/21/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105298 1101 03/21/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 105298 1101 03/21/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 105298 1101 03/21/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105298 1101 03/21/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105298 1101 03/21/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105298 1101 03/21/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105298 1101 03/21/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 105299 1101 03/21/01 2517 PUTMAN, NANCY 3650 105300 1101 03/21/01 1471 QUICK CRETE PRODUCTS CORP 9631 105301 1101 03/21/01 1476 RADIO SHACK 9205 105301 1101 03/21/01 1476 RADIO SHACK 9204 TOTAL CHECK 105302 1101 03/21/01 2518 RODRIGUEZ, OLIMPIA 3301 105303 1101 03/21/01 1508 SHELL OIL COMPANY 9255 105303 1101 03/21/01 1508 SHELL OIL COMPANY 9255 105303 1101 03/21/01. 1508 SHELL OIL COMPANY 9255 105303 1101 03/21/01 1508 SHELL OIL COMPANY 9255 105303 1101 03/21/01 1508 SHELL OIL COMPANY 9255 105303 1101 03/21/01 1508 SHELL OIL COMPANY 9254 105303 1101 03/21/01 1508 SHELL OIL COMPANY 9255 105303 1101 03/21/01 1508 SHELL OIL COMPANY 9254 105303 1101 03/21/01 1508 SHELL OIL COMPANY 9255 TOTAL CHECK 105304 1101 03/21/01 1511 SIIILTS CONSULTANTS INC 9103 105305 1101 03/21/01 1517 SIMI VALLEY BASE, INC 9310 105306 1101 03/21/01 1527 SMART & FINAL 9243 r, 105307 1101 03/21/01 2141 SOLANO PRESS BOOKS 9220 105307 1101 0.3/21/01 2141 SOLANO PRESS BOOKS 9220 TOTAL CHECK C 105308 M 1101 03/71/01 1530 SOLUTIONS . 9205 105309 1101 0 i /21 /Q1 153G SOUTI {ERN CALIFORNIA F.DISO 9413 105309 1101 03 121101 1536 SOUTHERN CALIFORNIA EDISO 9413 RUN DATE 03/14/01 TIME 14:27:41 PAGE 7 ------- DESCRIPTION - - - - - -- AMOUNT VARIOUS BUSINESS CARDS 1,512.98 TRAFFENSTEDT MEMBER DUES 50.00 3 /01MPK PD ALARM SRVC 27.30 AVCP MAINTENANCE SUPPLIES 17.06 PARKS UNIFORM MAINTENANCE 15.65 VECTOR UNIFORM MAINTENANC 15.78 VECTOR UNIFORM MAINTENANC 15.14 PW UNIFORM MAINTENANCE 15.64 AVCP MAINTENANCE SUPPLIES 32.60 COM CTR MAINTENANCE SUPPL 55.78 COM CTR UNIFORM MAINTENAN 15.65 COM CTR UNIFORM MAINTENAN 16.35 VECTOR UNIFORM MAINTENANC 15.74 PARKS UNIFORM MAINTENANCE 16.35 PW UNIFORM MAINTENANCE 16.34 248.08 REFUND - ARROYO VISTA PARK 30.00 WASTE CONTAINER AND LIDS. 1,952.75 3 RECORDERS -FIELD CREW 102.65 675 MP AVE BUILDING REPAI 23.51 126.16 REFUND -CIT #160707 50.00 1 /01LANDS & LIGHT FUEL 42.38 1 /0IPARKS FUEL 282.38 1 /O1PW ADMIN FUEL 10.62 1 /01VECTOR FUEL 73.37 1 /01ARROYO VISTA FUEL 16.95 1 /01PW STREETS CAR WASH 7.04 1 /01PW STREETS FUEL 10.61 1 /01PW ADMIN CAR WASH 7.04 1 /010EO FUEL 19.23 469.62 FY 00 /01 ASMNT ENGIN SRVC 2,058.48 FILL POTHOLES ® YARD 8.99 TEEN ACTIVITIES SUPPLIES 192.83 REDEVELOPMENT IN CA PUBLI 358.48 NEPA FOR CDBG COMPLIANCE 74.55 433.03 CANON NP6050 TONER 192.60 1/12- 2/12 7,6 ELECTRIC 12.10 1/12 -2/12 Z7 F.I,ECTRIC 39.74 PENTAMATION - FUND ACCOUNTING 03/14/01 33.55 1 /12- 2 /12SCHOOL PROPERTY 6.98 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 1/12 -2/12 Z10 ELECTRIC 109.87 CHECK REGISTER 13.39 FUND - 1000 N GENERAL FIND UNRESTRICTED 1/12 -2/12 Z2 ELECTRIC 39.63 1/12- 2 /12CMPS PRK ELECTRI 38.52 CHECK NUMBER CASH 16.91 1 /12- 2 /12GRIFFIN PRK ELEC 77.35 1 /12- 2 /12CMPS CYN PRK ELE 31.91 1 /12- 2 /12PCH HILL PRK ELE AL'CT DATE. ISSUED - ----- - - - - -- VENDOR -------- - - - - -- ACCT 105309 1101 03121101 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9414 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9414 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO ,9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9414 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA F.DISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9414 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9414 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105309 1101 03/21/01 1536 SOUTHERN CALIFORNIA EDISO 9413 TOTAL CHECK 105310 1101 03/21/01 1538 SOUTHERN CALIFORNIA MUNIC 9244 105311 1101 03/21/01 1552 STEVEN GORDON TONER SUPPL 9201 105312 1101 03/21/01 2429 STREET TREE SEMINAR 9220 105313 1101 03/21/01 1560 TAFT ELECTRIC COMPANY, IN 2102 105313 1101 03/21/01 1560 TAFT ELECTRIC COMPANY, IN 9640 TOTAL CHECK 105314 1101 03/21/01 1228 FLAME, JASON I 9160 105315 4"' 1101 03/21/01 1571 THE GAS COMPANY 9416 105315 �, 1101 03/21/01 1571 THE GAS COMPANY 9416 TOTAL CHECK M 105316 1101 03/21/01 1574 THOMPSON, SANDRA G 9001 105317 1101 03/21/01 1591 TROPHIES ETC 9244 RUN DATE 03/14/01 TIME 14:27:41 PAGE 8 DESCRIPTION- - - - - -- AMOUNT 1/12 -2/12 Z8 ELECTRIC 33.55 1 /12- 2 /12SCHOOL PROPERTY 6.98 1/12 -2/12 Z9 ELECTRIC 2.07 1/12 -2/12 Z1 ELECTRIC 18.55 1/12 -2/12 Z10 ELECTRIC 109.87 1/12 -2/12 Z11 ELECTRIC 13.39 1/12 -2/12 Z12 ELECTRIC 95.74 1/12 -2/12 Z2 ELECTRIC 39.63 1/12- 2 /12CMPS PRK ELECTRI 38.52 1/12 -2/12 Z4 ELECTRIC 16.91 1 /12- 2 /12GRIFFIN PRK ELEC 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 ELECTR 1,174.87 1/12- 2 /12ST 14AINT ELECTRI 89.58 1/12 -2/12 Z5 ELECTRIC 13.13 1/12- 2 /12AV PRK ELECTRIC 1,281.32 1 /12- 2 /12POINDEXTER PRK 305.66 SIMI - CONEJO CONSTRUCTION 12.43 1 /12- 2 /12VILLA CAMPESINA 61.91 1 /12- 2 /12GLENWOOD PRK ELE 44.69 1 /12- 2 /12VIRGINIA PRK ELE 11.75 1 /12- 2 /12VECTOR ELECTRIC 56.84 1 /12- 2 /12PRKWYS 6 MEDIANS 111.41 1/12- 2 /12MTN MEADOWS PRK 159.03 1 /12- 2 /12CNTRY TRIAL PRK 12.53 1 /12- 2 /12TIERRA REJADA PR 115.57 1 /12- 2 /12CITYWIDE ELECTRI 18,991.38 SIMI - CONEJO CONSTRUCTION 14.93 1 /12- 2 /12PCH HILL BALLFIE 776.27 1/12- 2 /12COM CTR ELECTRIC 1,261.11 1 /12- 2 /12TRAFFIC SIGNALS 2,952.28 1 /12- 2 /12METROLINK LIGHTS 129.33 1 /12- 2 /12REDEVELOP ELECTR 14.08 1/12- 2 /12AV COM CTR ELECT 921.12 29,371.89 WINTER 01 ADULT BASKETBAL 96.00 COPIER TONER SUPPLIES 630.23 STREET TREES SO CA, CHART 82.00 PAYMENT #2 RETENTION - 1,279.44 SIG MOD MPK ® TIERRA RF.JA 12,794.40 11,514.96 KARATE INSTRUCTOR PYMT 279.45 2 /01AVRC GAS 451.43 2 /01COM FACILITIES GAS 392.31 843.74 2 /5 /01COMPENSATION MTG 100.00 YOUTH BASKETBALL LEAGUE T 558.54 PENTAMATION - FUND ACCOUNTING 03/14/01 111.90 UNASSEMBLED EGGS 124.35 CITY OF MOORPARK, CA ACCOUNTING PERIO- 9/00 CHECK REGISTER CITY HALL POSTAGE METER FUND - 1000 - GENERAL FUND - UNRESTRICTED 10.63 TIERRA REJADA PRKWY XEROX 5.78 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 105318 1 /01TRAFFIC ENF FUEL 1101 03/21/01 1593 U. S. POSTMASTER 9231 105319 218.76 1101 03 /21/01 1594 U. S. TOY COMPANY, INC 9244 105319 9/00 FIRE PROTECTION 1101 03/21/01 1594 U. S. TOY COMPANY, INC 9244 105319 89,400.40, 1101 03/21/01 1594 U. S. TOY COMPANY, INC 9244 105319 1101 03/21/01 1594 U. S. TOY COMPANY, INC 9244 1 /01REPEATER ACCESS 13.25 TOTAL CHECK 1 /0IREPEATER ACCESS 52.92 1 /01REPEATER ACCESS 105320 1101 03/21/01 2289 U.S. POSTAL SERVICE /ASCOM 9231 105321 96,184.96 1101 \ 03121101 1599 UNIVERSAL REPROGRAPHICS, 9601 105321 2 /01OVERTIME REG & COURT 1101 03/21/01 1599 UNIVERSAL REPROGRAPHICS, 9601 105321 20.00 1101 03/21/01 1599 UNIVERSAL REPROGRAPHICS, 9601 374,987.67 PENTAMATION - FUND TOTAL CHECK 105322 1101 03/21/01 1600 UNOCAL 9255 105322 1101 Oi /21/01 1(00 UNOCAL 9255 105322 1101 03/21/01 1600 UNOCAI, 9255 105322 1101 03/21/01 1600 UNOCAL 9255 105322 1101 03/21/01 1600 UNOCAL 9255 105322 1101 03/21/01 1600 UNOCAL 9255 105322 1101 03/21/01 1600 UNOCAL 9255 TOTAL CHECK 105323 1101 03/21/01 1615 VENTURA COUNTY FIRE PROTE 2602 105323 1101 03/21/01 1615 VENTURA COUNTY FIRE PROTE 2602 105323 1101 03/21/01 1615 VENTURA COUNTY FIRE PROTE 2602 TOTAL CHECK 105324 1101 03/21/01 1152 VENTURA COUNTY GENERAL SE 9102 105324 1101 03/21/01 1152 VENTURA COUNTY GENERAL SE 9102 105324 1101 03/21/01 1152 VENTURA COUNTY GENERAL SE 9104 TOTAL CHECK 105325 1101 03/21/01 1159 VENTURA COUNTY MAIL 41100 9251 105325 1101 03/21/01 1159 VENTURA COUNTY MAIL 41100 9251 105325 1101 03/21/01 1159 VENTURA COUNTY MAIL 41100 9251 105325 1101 03/21/01 1159 VENTURA COUNTY MAIL 41100 9251 105325 1101 03/21/01 1159 VENTURA COUNTY MAIL 41100 9251 105325 1101 03/21/01 1159 VENTURA COUNTY MAIL 41100 9251 TOTAL CHECK 105326 1101 03/21/01 1616 VENTURA COUNTY SHERIFF'S 9117 105326 1101 03/21/01 1616 VENTURA COUNTY SHERIFF'S 9254 105326 1101 03/21/01 1616 VENTURA COUNTY SHERIFF'S 9117 105326 _ 1101 03/21/01 1616 VENTURA COUNTY SHERIFF'S 9117 105326 , 1101 03/21/01 1616 VENTURA COUNTY SHERIFF'S 9117 105326 ( 1101 03/21/01 1616 VENTURA COUNTY SHERIFF'S 9117 105326 c 1101 03/21/01 1616 VENTURA COUNTY SHERIFF'S 9118 105326 ^ 1101 03/21/01 1616 VENTURA COUNTY SHERIFF'S 9117 105326 \v 1101 03/21/01 1616 VENTURA COUNTY SHERIFF'S 9117 105326 1101 03/21/01 1616 VENTURA COUNTY SHERIFF'S 9236 105326 `^ 1101 03/21/01 1616 VENTURA COUNTY SHERIFF'S 9236 105326 `�'� 1101 03/21/01 1616 VENTURA COUNTY SHERIFF'S 9117 TOTAL 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 EASTER ACTIVITY BOOKS 447.65 786.49 CITY HALL POSTAGE METER 3,000.00 LA AVE REHAB BLUELINES 10.63 TIERRA REJADA PRKWY XEROX 5.78 T.R./ SOUTH BLUELINES 7.96 24.37 1 /01CROSS GUARD FUEL 35.41 1 /01TRAFFIC ENF FUEL 53.12 1 /01MPK PD FUEL 49.88 1 /01AVCP REC FUEL 83.49 1 /01PARKS FUEL 218.76 1 /01LANDS & LIGHT FUEL 17.69 1 /O1PW STREETS 379.30 837.65 9/00 FIRE PROTECTION 7,895.80 10 /00 FIRE PROTECTION 6,649.35 11 /00 FIRE PROTECTION 74,855.25 89,400.40, 1 /01ADMIN RECORD STORAGE .66 1 /01COM DEV RECORD STORAG 24.64 1 /01C CLERK RECORD STORAG 25.30 50.60 1 /0IREPEATER ACCESS 8.82 1 /0IREPEATER ACCESS 4.42 1 /01REPEATER ACCESS 13.25 1 /01REPEATER ACCESS 30.92 1 /0IREPEATER ACCESS 52.92 1 /01REPEATER ACCESS 39.67 150.00 2 /01DARE OFFICERS 18,302.16 2 /01VERICLE CHARGES 12,325.78 FY 00 /01 RETROACTIVE ADJU 96,184.96 2 /01ADMIN ASSISTANT 5,285.08 2 /01HSRO OFFICER 9,151.08 2 /01PATROL SERVICES 165,280.25 2 /01OVERTIME REG & COURT 3,467.91 2 /0ICOMMUNITY SERVICES 10,018.33 2 /01TRAFFIC SERVICES 24,542.95 11 /00CNTRCT EMP FINGERPRI 20.00 12 /OOCNTRCT EMP FINGERPRI 60.00 2 /01INVESTIGATIVE SERVICE 30,349.17 374,987.67 PENTAMATION - FUND ACCOUNTING 03/14/01 CITY OF MOORPARK, CA ACCOUNTING PERIOL: 9/00 CHECK REGISTER FUND - 1000 - GENERAL FUND UNRESTRICTED CHECK NUMBER CASE{ ACCT DATE, 1Sff)RD -------- - - - - -- VENDOR -------- - - - - -- ACCT 105327 1101 03/21/01 105328 1101 03121101 105329 1101 03/21/01 105329 1101 03/21/01 105329 1101 03/21/01 105329 1101 03/21/01 IN TOTAL CHECK 105330 1101 03121101 105330 1101 03/21/01 VIEW LIGHTING, TOTAL CHECK 105331 1101 03/21/01 105332 1101 03/21/01 105332 1101 03/21/01 105332 1101 03/21/01 105332 1101 03/21/01 105332 1101 03/21/01 105332 1101 03/21/01 11.21 TOTAL CHECK 114.36 105333 1101 \ 03/21/01 105334 1101 03/21/01 105335 1101 03/21/01 105335 1101 03/21/01 105335 1101 03/21/01 TOTAL CHECK 105336 1101 03/21/01 105336 1101 03/21/01 105336 1101 03/21/01 105336 1101 03/21/01 105336 1101 03/21/01 TOTAL CHECK 105337 1101 03/21/01 105338 1101 03/21/01 105338 1101 03/21/01 TOTAL CHECK 105339 1101 03/21/01 C r 105340 1101 03/21/01 C 105341 1101 03/21/01 105341 1101 03/21/01 TOTAL, CHECK 1617 VENTURA COUNTY STAR 9236 1620 VENTURA COUNTY WATERWORKS 9415 1621 VIDEOMAX PRODUCTIONS 9102 1621 VIDEOMAX PRODUCTIONS 9102 1621 VIDEOMAX PRODUCTIONS 9241 1621 VIDEOMAX PRODUCTIONS 9102 2510 VILLA, ANA 2510 VILLA, ANA PAGE 10 - -- - -- DESCRIPTION - - - - - -- AMOUNT 1 /14LABORER II - 221.96 ZONE 12 SIMI CONEJO CONST 83.79 2 /26 /01MUrSD MTG COVERAGE 265.00 2 /0IGRAPHIC SRV /BBS PROGR 636.00 2 /27 /01EMPLOYEE RECOGNITI 132.50 2 /01CONTRACT VIDEO PRODUC 2,122.00 3,155.50 2606 REFUND - GRIFFIN PRK DEPOSI 100.00 3850 REFUND - GRIFFIN PRK RESERV 30.00 130.00 1623 VILLAGE MUFFLER - AUTO RE 9254 1624 VILLAGE VIEW LIGHTING, IN 9252 1624 VILLAGE VIEW LIGHTING, IN 9252 1624 VILLAGE VIEW LIGHTING, IN 9252 1624 VILLAGE VIEW LIGHTING, IN 9252 1624 VILLAGE VIEW LIGHTING, IN 9252 1624 VILLAGE VIEW LIGHTING, IN 9252 2089 VORTEX WILLIS, PAMELA S 18.23 9104 2511 WEBB, NOEL 647.79 9104 2309 WEST COAST ARBORISTS, INC 9330 2309 WEST COAST ARBORISTS, INC 9330 2309 WEST COAST ARBORISTS, INC 9330 1631 WEST GROUP CAMPUS PARK LIGHTS TIMER 9220 1631 WEST GROUP WALL PACK,PHOTO CELL -PRKS 9220 1631 WEST GROUP AV COM CTR LIGHT BULBS 9220 1631 WEST GROUP 1 PAIR HOLLOW METAL DOORS 9220 1631 WEST GROUP AVCP TREE TRIMMING 9220 1634 WESTERN HIGHWAY PRODUCTS, 9205 1636 WHITAKER HARDWARE, INC 9252 1636 WHITAKER HARDWARE, INC 9208 1787 WILLIS, PAMELA S 18.23 9160 1641 XEROX CORPORATION 647.79 9250 1643 ZUMAR INDUSTRIES, INC. 9303 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL FUND RUN DATE 03/14/01 TIME 14:27:41 TRUCK 09 REPAIR 127.82 PCH HILL SECURITY LIGHTS 276.06 CAMPUS PARK LIGHTS TIMER 40.66 GRIFFIN PARK LIGHTS TIMER 78.22 WALL PACK,PHOTO CELL -PRKS 347.48 OPERATING 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 TREE TRIMMING 234.00 CITYWIDE TREE TRIMMING 602.00 1,200.00 CA CIVIL CODE 01 DESKTOP 21.99 CA CODE ANNO VOLS 38A -END 562.53 CA CORP CODE 01 DESKTOP 32.71 CA PENAL CODE 01 DESKTOP 18.23 CA EVIDENCE CODE 01 DESKT 12.33 647.79 TR PRK SIGN REPLACED 108.18 COM CTR HARDWARE 4.11 SMALL TOOLS & SUPPLIES 15.90 20.01 AWAY WE GROW PRESCHOOL 850.00 1 /01XEROX MAINTENANCE 525.00 NO STOPPING SIGNS 11.21 2 DIRECTIONAL SIGNS 103.15 114.36 616,453.06 PENTAMATION - FUND ACCOUNTING 03/14/01 CITY OF MOORPARK, CA PAGE 11 ACCOUNTING PERI(,,.. 9/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE: ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT TOTAL REPORT C C RUN DATE 03/14/01 TIME 14:27:41 �2 616,453.06 PENTAMATION - FUND ACCOUNTING } 03/14/01 ACCOUNTING PERIOD: 9/00 CITY OF MOORPARK, CA CHECK REGISTER - FUND TOTALS FUND FUND TITLE 0100 INTERNAL SERVICES FUND 1000 GENERAL FUND- UNRESTRICTED 1001 GENERAL FUND- RESTRICTED 2000 TRAFFIC SAFETY FUND 2200 COMMUNITY DEVELOPMENT 2300 PKWYS & MEDIANS CITYWIDE 2301 PKWYS & MEDIANS ZONE 1 2302 PKWYS & MEDIANS ZONE 2 2304 PKWYS & MEDIANS ZONE 4 2305 PKWYS & MEDIANS ZONE 5 2306 PKWYS & MEDIANS ZONE 6 2307 PKWYS & MEDIANS ZONE 7 2308 PKWYS & MEDIANS ZONE 8 2309 PKWYS & MEDIANS ZONE 9 2310 PKWYS & MEDIANS ZONE 10 2311 PKWYS & MEDIANS ZONE 11 2312 PKWYS & MEDIANS ZONE 12 2400 PARK MAINTENANCE DISTRICT 2501 LOS ANGELES A.O.C. 2502 TIERRA REJADA A.O.C. 2603 LOCAL TRANSPORTATION 8A 2605 GAS TAX 2701 CDBG ENTITLEMENT FUND 2901 MRA LOW /MOD INC HOUSE /INC 2902 MRA AREA 1 -INCR & OTHER 5000 LOCAL TRANSIT PROGRAMS 8C 5001 SOLID WASTE AB939 6000 FIDUCIARY - GENERAL DEPOS 6950 ADMINISTRATIVE PERMITS TOTAL REPORT c c RUN DATE 03/14/01 TIME: 14:27:44 �V AMOUNT 12,672.53 419,264.71 5,285.08 371.08 95,767.89 20,005.84 18.55 47.59 16.91 13.13 12.10 39.74 213.55 2.07 109.87 13.39 206.89 19,663.87 6,285.63 11,514.96 327.26 4,330.36 7,135.20 172.58 14.08 12,419.99 78.39 300.00 149.82 616,453.06 PE:NTAMATION - FUND ACCOUNTING PAGE 1