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HomeMy WebLinkAboutAGENDA REPORT 2001 0404 CC REG ITEM 11CMANUAL WARRANTS ITEM11 - C - CITY OF MOORPARK WARRANT REGISTER FOR THE 2000 -2001 FISCAL YEAR CITY COUNCIL MEETING OFAPRIL 04, 20011 C7 BY: SEOUENCE AMOUNT From To 105163 - 105168 & 192,612.61 105342 - 105353 VOIDED 103802 & 105143 & WARRANTS 105214 (Pentamation additional remitance copies) 105349 & 105352 j PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL 105354 - 105360 105361 - 105476 (3,781.64) $ 188,830.97 $ 13,630.73 $ 270,123.35 $ 472,585.05 03/28/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9 /CO MANUAL, CHECK AC'T'IVITY FUND - 0100 - INTERNAL SF.RVTCES FUND RUDGF.T JNIT ACCOUNT VENDOR 1099 PURCLIASE ORDF. TRANSACT PROGRAM CASH ACCT SALES TAX DTSC DATE. CONTROL. DESCRIPTION TIC 1NVOTCF.. CHK DATE ACCOUN7 CHECK NO USE TAX DISC AMT 0100 3751 CPIC LIFE INSURANCE N 03/21/01 1101 0.00 03/21/01 MC32101 4 /0ICCORHA VISION INS 20 APRIL 01 03/21/01 105344 0.00 0.00 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL, TNTERNAL SERVICES FUND NET PAYABLE. "ICC57000000 9201 RANKCARD SERVICES N 03/21/01 1101 0.00 03/21/01 M032101 2 /01EZ2 NETWORK INTE 20 646160309104 03/21/01 105350 0.00 0.00 010057000000 9010 METLIFE SMALL BUSTNE N 03/28/01 1101 0.00 03/28/01 M032801 4 /0ISHORT &LONG TERM 20 APRIL 2001 03/28/01 105353 0.00 0.00 TOTAL NON DEPARTMENTAL CHECK AMT TOTAI, NON DEPARTMENTAL NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SF.RVTCES FUND NET PAYABLE C .,J r.� RUN DATE 03/28/01 TIME 11:20:19 PENTAMATION - FUND ACCOUNTING PAGE 1 CHECK AMT NET PAYABLE 3.20 3.2.0 3.20 3.20 45.00 45.00 1077.46 1077.46 1122.46 1122.46 1125.66 1125.66 03/28/01 5:22 BURKE, WILLIAMS & SO N CITY OF MOORPARK, CA 0.00 03/08/01 ACCOUNTING, PERIOD: 9/00 MC321C1 1359 - 0100- 12 /00MOOR- MANUAL CHECK ACTIVITY 105351 0.00 FUND - 1200 - GENERAL FUND- UNRESTRICTRD 9:22 BURKE, W_L:.TAMS & SO N 03/21/01 1101 0.00 R(I:X;E'l' 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 '_00011000000 9205 CITY OF MOORPARK N 1.159 0098- 1 /01HR /PER 03/14/01 1101 0.00 03/14/01 AP031401 CITY COUNCIL DINNERS 20 2/22- 3/9/01 03/14/01 105168 0.00 0.00 100011000000 9205 CITY OF MOORPARK N 03/14/01 1101 0.00 03/14/01 AP031401 CI'T'Y COUNCIL SUPPLIE 20 2/22- 3/9/01 03/14/01 105168 0.00 0.00 i00011000000 9205 CITY OF MOORPARK N TIME 11:20:21 03/14/01 1101 0.00 03/14/01 - AP031401 CITY COUNCIL DINNERS 20 2/22- 3/9/01 03/14/01 105168 0.00 0.00 10001.1000000 9205 CITY OF MOORPARK N 03/21/01 1101 0.00 03/21/01 M032101 CI'T'Y COUNCIL SUPPLIE 20 3/5 -14/01 03/21/01 105342 0.00 0.00 '1'O'1'AL VENDOR CHECK AMT TOTA', VENDOR NET PAYABLE 100011000000 9223 V.C. AIR POLLUTION C N 03/14/01 1101 0.00 03/14/01 AP0314C1 MIKOS- PLA_NS,TRRRA:N 20 3 /29/01 MTG 03 /14/01 105164 0.00 0.00 'T'OTA:, CITY COUNCIL CHECK AMT TOTAL CITY COUNCTI, NET PAYABLE 100021000000 9010 CFTC LIFE INSURANCE N 03/21/01 1101 0.00 03/21/01 M032101 4 /01CITY MGR VISION 20 APRIL O1 03/21/01 105344 0.00 0.00 100021000000 9010 HOLMAN GRCJP, THE N 03/21/01 1101 0.00 03/21/01 M032101 4 /0ICITY MGR EMP ASS 20 APRIL O1 03/21/01 105343 0.00 0.00 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYARLE 100031000000 9010 CPIC LIFE INSURANCE. N 03/21/01 1101 0.00 03/21/01 M032101 4 /01CI'TY CLERK VTSTO 20 APRIL O1 03/21/01 1.05.344 0.00 0.00 100031000000 9010 HOLMAN GROUP, THE N 03 /21/01 1101 0.00 03/21/01 M032101 4 /01C:':Y CLERK EMP A 20 APRIL O1 C3/21/01 105343 0.00 0.00 TOTAL CITY CLERK CHECK AMT TOTA', CITY CLERK NE PAYABLE 10003110CC00 5:22 BURKE, WILLIAMS & SO N 03/21/01 1101 0.00 03/08/01 MC321C1 1359 - 0100- 12 /00MOOR- 20 71254 03/21/01 105351 0.00 0.00 1nnn311C0000 9:22 BURKE, W_L:.TAMS & SO N 03/21/01 1101 0.00 03/08/01 MC32101 :359 -0098 12 /00MOOR- 20 71316 03/21/01 lOS351 0.00 0.00 1Cc33::0:)000 9122 BURKE, WILLIAMS & SO N 03/21/01 1101 0.00 02/16/01 M032101 1.159 0098- 1 /01HR /PER 20 71026 03/21/01 105351 0.00 0.00 `v+ RUN GATE 03/28/01 TIME 11:20:21 PENTAMATTON - FUND ACCOUNTING PAGE 2 CHECK AMT NET PAYABLE 68.31 68.31 21.09 21.09 11.72 11.'/2 44.96 44.96 146.08 1_46.08 25.00 25.00 171.08 171.08 28.70 28.70 5.00 5.00 3.3.70 33.70 70.10 70.10 10.00 10.00 80.10 8C.10 14.00 14.00 70.00 70.00 94.00 94.00 03/28/01 ACCOUNTING PERIOD: 9 /00 FUND - 1000 - GENERAL FUND- UNRESTRTCTED +UDGET UNIT ACCOUNT VENDOR CON°ROI, DESCRIPTION TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 3 1099 PURCIIASE ORDF TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE: CIIK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100031100000 9241 CITY OF MOORPARK N C3 /14 /C1 AP031401 EMPLOYEE RECOGNITION 20 2/22 3/9/01 C3/14/01 ,000311CC000 9241 CITY OF MOORPARK N 03/14/01 A1103 1401 EMPLOYEE RECOGNITION 20 2/22- 3/9/01 03/14/01 100031100000 92.16 CITY OF MOORPARK N 03/21/01 M032101 BALL -DMV REPORT 20 3/5 -14/01 03/21/01 100031100000 9236 CITY OF MOORPARK N 03/21/01 M ^,,32101 S':UFRMANN -DMV REPORT 20 3/5 -14/01 03/21/01 T0:'AI, VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 10003110000O 9010 CPIC LIFE INSURANCE N 03/21/01 X032101 4 /01HR VISION 1NS 20 APRIL 01 03/21/01 10003;100000 9010 HOLMAN GROUP, THE N 03/21/01 M032101 4 /01HR EMP ASSISTANC 20 APRIL 01 03/21/01 TOTAL HUMAN RESOURCES CHECK AMT TOTAL. HUMAN RESOURCES NET PAYABLE 10C041C0000C 9:21 BURKE, WILLTAMS & SO N M032101 -159 '001- 12 /OOMOOR- 20 713'16 10004100000C 9121 BURKE, WILLIAMS & SO N M032 -01 1359- 0001- 1 /01MOOR -R 20 71027 10004100CC00 9121 B.;RKF, WILLIAMS & SO N V,03210'. 1359- 0001- 1 /CIMOOR -R 20 7:026 100041000000 912: BURKE, WiLLIAMS & SO N X'32101 1359- OG31 -12 /00RE -A1 20 71254 TOTAL VENDOR CHECK AMT TOTAL VF.NllOR NET PAYABLE "O'TAL C1=Y ATTORNEY CHECK AMT TOTAL CITY ATTORNEY NET PAYABLE 1101 105168 1101 105168 1101 105342 1101 105342 1101 105344 1101 105343 0.00 03/14/01 0.00 0.00 0.00 03/14/01 0.00 0.00 0.00 03/21/01 0.00 0.00 0.011 03/21/01 0.00 0.00 0.00 03/21/01 0.00 0.00 0.00 03/21/01 0.00 0.00 03 /21/01 1101 0.00 03/08/01 03/21/01 105351 0.00 0.00 03/21/01 1,01 0.00 02/16/01 03/21/01 105351 0.00 0.00 03/21/01 -101 0.00 02/16/01 03/21/01 1053'.,1 0.00 0.00 03/21/01 1101 0.00 03/08/01 03/21/01 lOS3S1 0.00 0.00 100051000000 9202 CITY OF MOORPARK N 03 /21/01 M012101 ADMIN BINDERS 20 3/5 14/01 03/21/01 r 1101 0.00 03/21/01 105342 0.00 0.00 RUN DATE 03 /28/01 TIME 11:20:21 PENTAMATION FUND ACCOUNTING L� 178.00 178.00 40.00 40.00 35.00 35.00 5.00 5.00 5.00 S.CO 85.00 85.00 8.00 8.00 2.50 2.50 273.50 2'7 3. 5 0 1453.50 1453.50 1700.00 1700.00 2080.29 2080.29 155.49 155.49 5.389.28 5389.28 5389.28 5389.28 11.20 11 .20 03/28/01 9122 BURKE, WILLIAMS S SO N CITY OF MOORPARK, CA 03/21/01 1101 0.00 ACCOUNTING PERIOD: 9 /0C 02/16/01 MANUAL CHECK ACIVITY :359- 0103- 1 /0IMOOR -C 20 71026 F:;N1) 1000 - GENERAL FUND- UNRESTRICTED 0.00 0.00 10007100000O 9205 CITY OF MOORPARK BUT)C T UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE. AP031401 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 100051000000 9010 CPIC LIFE. INSURANCE N N 03/21/01 1101 0.00 03/21/01 0.00 M032101 4 /01AL'MTN VISION INS 20 APRIL 01 C3/21/01 105344 0.00 0.00 100051000000 9010 HOLMAN GROUP, THE N 0.00 03/21/01 1101 0.00 03/21/01 M032101 4 /01ADMIN EMP ASSIST 20 APRIL O1 03/21/01 105.343 0.00 0.00 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL, ADMINISTRATIVE SERVICES NET PAYABLE N 03/21/01 1101 0.00 100051100000 9010 CPIC LIFE INSURANCE N 4 /01COM SRV VISION I 03 /21/01 1101 0.00 03/21/01 105344 M032101 4 /01F'INANCE VISION I 20 APRIL O1 03/21/01 105344 0.00 0.00 100051100000 9010 HOLMAN GROUP, THE N 03/21/01 1101 0.00 03/21/01 20 M032101 4 /0'F'TNANCE EMP ASSI 20 APRIL, 01 03/21/01 105343 0.00 0.00 'L'O'YAL FINANCE CHECK AMT TOTAL FINANCE NET PAYA13L,E 7-00071000000 9122 BURKE, WILLIAMS S SO N 03/21/01 1101 0.00 02/16/01 X032101 :359- 0103- 1 /0IMOOR -C 20 71026 03/21/01 105351 0.00 0.00 10007100000O 9205 CITY OF MOORPARK N 03 /14/01 1101 0.00 03/14/01 AP031401 CTMMISSION SUPPLIES 20 2/22- 3/9/01 C3/14/01 105168 0.00 0.00 100071000000 9205 CITY OF MOORPARK N 03/14/01 1101 0.00 03/14/01 AP0314CI COMMISSION LUNCH -TOU 20 2/22 3/9/01 03/:4/01 105168 0.00 0.00 TOTAL VENDOR CHECK AM7 TOTAL VENDOR NET PAYABLE 100071000000 9010 CFTC LIFE INSURANCE N 03/21/01 1101 0.00 03/21/01 X012101 4 /01COM SRV VISION I 20 APRIL O1 03/21/01 105344 0.00 0.00 100071000000 911,10 HOLMAN GROUP, THE N 03/21/01 1101 0.00 03/21/01 M032101 4 /01COM SRV EMP ASS! 20 APRIL O1 01/21/01 105343 0.00 0.00 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 1000'1520000C 90110 CPIC LIFE INSURANCE N 03/21/01 1101 0.00 03/21/01 M032101 4 /01VECTOR VISION IN 20 APRIL O1 03/21/01 105344 0.00 0.00 100075200000 9010 HOLMAN GROUP, ':HE N 03/21/01 1101 0.00 03/21/01 M032101 4 /0IVF.CTOR EMP ASSIS 20 APRIL O1 03/21/01 105343 0.00 0.00 \-Y �. RUN DATE 0.3/28/01 TIME 11:20:23 PENTAMATION - FUND ACCOUNTING C� PACE 4 CHECK AMT NET PAYABLE 89.60 89.60 15.00 15.00 115.80 115.80 58.55 58.55 11.25 11.25 69.80 69.80 168.00 168.00 13.00 13.00 37.11 37.11 50.11 50.11 12.91 12.91 2.26 2.26 233.28 231.28 41.40 41.40 5.00 5.00 03/28/01 ACCOUN'T'ING PERIOD: 9/00 F'-'NI) 1000 - GENERAL F;:ND- UNRES':RICTED BUDGET U11T ACCOI:2JT VENDOR CONTROL. DESCRIPTION CITY OF MOORPARK, CA MANUAL, CHECK AC:'IVITY PAGE 5 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CH F•.CK A-MT T/C INVOICE. CHK DATE ACCOUNT CHECK NO USE TAX DTSC AMT NET PAYABLE TOTAL VECTOR CONTROI, CHECK AMT ,OTA', VECTOR CONTROL NET PAYABLE :000'76100000 9205 CI'T'Y OF MOORPARK N M032101 SR NEWSLETTER TABS 20 3/5 -14/01 1.000 ,16100000 9010 CPIC L,TFE INSURANCE N M012101 4 /01SR CTR VTSION IN 20 APRIL Cl 100076100000 9C:11 HOLMAN GRO;JP, THE N M, ^,32:01 4 /01SR CTR EMP ASSIS 20 APRIT, 01 'TOTAL SENIOR CENTER CH F.CK AMT TOTAL SENIOR CENTER NET PAYABLE 100076107602 9243 CITY OF MOORPARK N M032101 VOLUNTEER RECOGNITIO 20 3/5 -14/01 TOTAL SR VOLUNTEER BANQUET CHECK AMT TOTAL SR VOLUNTEER BANQUET NET PAYABLE 100076200000 9010 CPIC LTFF., INSURANCE N M032101 4 /01COM FAC VISION I 20 APRIL O1 100076200000 9010 HOLMAN GROUP, THE N M032101 4 /01COM FAC EMP ASSI 20 APRIL O1 TOTAL COMMUNITY FACIIA TTES CHECK A.MT TOTAL, COMMUNITY FACILITIES NET PAYAHI,F. 100076300000 9010 CPIC LIFE INSURANCE N M032101 4 /OIRFC VISTON INS 20 APRIL 01 1000'16300000 9010, HO:,MAN GROUP, THE N M272101 4 /01REC EMP ASSIST P 20 APRIL O1 T'O'TAL RECRF.ATTON PROGRAM CHECK AMT TOTAL. RECREATION PROGRAM NET PAYABLE 1.00076301007 9243 CITY OF MOORPARK N M032101 AFTER DARK SUPPLIES 20 3/5 -14/01 4,r �. RUN DATE 03/28/01 TIME 21:20:23 46.40 46.40 03/21/01 1101 0.00 03/21/01 47.35 03/21/01 105342 0.00 0.00 47.35 03/21/01 1.101 0.00 03/21/01 20.70 01/21/01 105344 0.00 0.00 20.70 03 /2I /Oi 1101 0.00 03/21/01 2.50 03/21/01 105343 0.00 0.00 2.50 70.55 70.55 03/21/01 1101 0.00 03/21/01 35.11 03/21/01 105342 0.00 0.00 35.11 35.11 35.11 03/21/01 1101 0.00 03/21/01 19.97 03/21/01 105344 0.00 0.00 19.97 03/21/01 1101 C.00 03/21/01 2.49 03/21/01 105343 0.00 0.00 2.49 22.46 22.46 03/21/01 1101 ,^,.00 03/21/01 39.40 03/21/01 105344 0.00 0.00 39.40 03/21/01 11.01 0.00 03/21/01 7.50 03/21/01 105343 0.00 0.00 7.50 46.90 46.90 03/21/01 1101 0.00 03/21/01 50.00 03/21/01 105342 0.00 0.00 50.00 PF.NTAMATION - FUND ACCOUNTING 03 /28/01 CITY OF MOORPARK, CA PAGE. 6 ACCOUNTING PERIOD: 9/00 MANUAL. CHECK ACTTVITY -UND 1000 GENERAL FUND -UNRES RTCT'ED BUDGE]'1;Nl'I' ACCOUNT VENDOR 1099 PURCHASE ORDE. TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL, UESCRTPTION T/C INVOTCF, CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100016301007 9243 CTTY OF MOCRPARK N 03/21/01 1101 0.00 03/21/03. 50.00 M032101 AFTER DARK SUPPLIES 20 3/5 -14/01 03/21/01 105342 0.00 0.00 50.00 TOTAL VENDOR CHECK AMT 100.00 'IOTA]. VENDOR NET PAYABLE 100.00 100076301007 9243 JOLLY JUMPS INC N 03/14/01 1101 0.00 02/16/01 390.00 AP031401 TEEN DANCE SPECIAL A 20 031601 03/14/01 105163 0.00 0.00 390.00 1000/6301007 9243 VILLIGAN, GARY M 03/21/01 1101 0.00 03/21/01 250.00 M032101 AFTER DARK EVENT DJ 20 3 /16 /01EVENT 03/21/01 105348 0.00 0.00 250.00 'I'O'TA;, TEEN PROGRAMS (800) CHECK AMT 740.00 TOTAL TEEN PROGRAMS MO) NET PAYABLE '140.00 1000'16307603 3864 KROPF, MAUREEN N 03/21/01 1101 0.00 03/21/01 14.00 M032101 REFUND -SKI LESSON 20 R4 25629 03/21/01 105347 0.00 0.00 14.00 100076107603 3864 BROOKS, SUSAN N 03 /21/01 2101 0.00 03/21/01 14.00 M032 -01 REFUND SKT LESSON 20 R4 25629 03/21/01 105346 0.00 0.00 TOTAL TEEN PROGRAMS CHECK AMT 28.00 TOTAT, TEEN PROGRAMS NET PAYABLE 28.00 100081000000 9122 BURKE, WILLIAMS & SO N 03/21/01 1101 0.00 03/08/01 80.00 M032101 1359 0105- 12 /OOMOOR- 20 71316 03/21/01 105351 0.00 0.00 80.00 10008100 ^000 9122 BURKE, WILLIAMS & SO N 03/21/01 1101 0.00 03/08/01 20.00 M,032101 1359- 0101- 12 /OOMOOR- 20 71316 03/21/01 105351 0.00 0.00 20.00 100081000000 9122 BURKE, WILLIAMS & SO N 03/21/C1 1101 0.00 03/08/01 59.42 M032101 1359- 0105- 12 /OOMOOR- 20 '11254 03/21/01 105351 0.00 0.00 59.42 TOTAL VENDOR CHECK AMT 159.42 TO"'Al. VENDOR NET PAYABLE 159.42 _00081000000 9010 .^-PIC LIFE INSURANCE N 03/21/01 1101 0.00 03/21/01 12.99 M032101 4 /01PW VISION INS 20 APRIL 01 03/21/01 105344 0.00 0.00 12.99 100081000000 9010 HOLMAN GROUP, THE N 03/21/01 1101 0.00 03/21/01 1.93 M032101 4 /01PW EMP ASSTST PR 20 APRTI, 01 03/21/01 105343 0.00 0.00 1.93 TOTAL PUFLIC WORKS CHECK AM': 174.34 TOTAL PUBLIC WORKS NET PAYABLE '74.34 100pl�3200000 90 '.0 CPIC LIFE. INSURANCE N 03/21/01 11.02 0.00 03/21/01 0.75 RUN' DATE 03/28/01 ':IME 11:20:25 PENTAMAT'ION - FUND ACCOUNTING r ,n 03/28/01 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 9/00 0.75 0.00 MANUAL CHECK ACTIVITY 0.10 F':ND 1000 - GENERAL FUND- UNRESTRICTED 0.85 B; ;I.X;F:T UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 7531.15 CONTROL DESCRIPTION T/C INVOTCE CHK DATE ACCOUNT CHECK NO M032101 4 /01NPDES VISION INS 20 APRII, 01 03/21/01 105344 100083200000 9010 HOLMAN GROUP, THE N 03/21/01 1101 M032101 4 /OINPDES EMP ASSIST 20 APRIL O1 03/21/01 105343 T07AL NPDES CHECK AMT TO"'AL NPDES NET PAYABLE T07AL GENERAL, FUND- UNRESTRICTED CHECK AMT '1'O':'AI, GENERAL FUND - UNRESTRICTED NET PAYABLE: C RIJN DA':'E: 03/28/01 TIME 11:20:25 PAGE 7 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 0.00 0.75 0.00 03/21/01 0.10 0.00 0.00 0.10 0.85 0.85 '1531.15 7531.15 PENTAMATION - FUND ACCOUNTING 03/28/01 CI':'Y OF MOORPARK, CA ACCOi;NT:NG PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 2000 - 'TRAFFIC SAFETY FUND IICDC ^FT UN "' ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DTSC DATE CON"ROT, DESCRTPTTON T/C INVOTCF. CHK L'A'TE ACCOUNT CHECK NO USE TAX DISC AMT 200082100000 9010 CPIC L:FF INSURANCE N 03/21/01 1101 0.00 03/21/01 M032101 4 /01ST MAINT VISTON 20 APRIL O1 03/21/01 105344 0.00 0.00 200082100000 9010 HOLMAN GROUP, THE N 03/21/01 1101 0.00 03/21/01 M032101 4 /01ST MAINT EMP ASS 20 APRTL O1 03/21/01 105343 0.00 0.00 TOTAL CROSSING GUARDS CHECK AMT TOTAI, CROSSING GUARDS NET PAYARLE 200083300000 9010 CPIC LIFE INSURANCE N 03/21/01 1101 0.00 03/21/01 M032101 4 /01PRKNG ENF VISION 20 APRTL. 01 03/21/01 105344 0.00 0.00 200083300000 9010 HOLMAN GROUP, THE N 03/21/01 1101 0.00 03/21/01 M032101 4 /01PRKNG ENF EMP AS 20 APRIL, 01 03/21/01 105343 0.00 0.00 '.OTAI. PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE ':'O'I'AL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE C RUN DATE. 03/28/01 TIME 11:2C:26 PENTAMATION - FUND ACCOUNTING PAGE 8 CHECK AMT NET PAYABLE 5.92 5.92 0.73 0.73 6.65 6.65 15.95 15.95 2.49 2.49 18.44 18.44 25.09 25.09 03/28/01 CTTY OF MOORPARK, CA PAGE. 9 ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT HUDGE'.' UNIT ACCOUNT VENDOR 1099 PURCHASE. ORDE 'TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION VC INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 2200 3803 BURKE, WILLIAMS & SO N 03/21/01 1101 0.00 03/08/01 -85.19 M032101 1359- 0132- 12 /OOENV C 20 71254 03/21/01 105351 0.00 0.00 -85.19 2200 3803 BURKE, WTLLTAMS & SO N 03/21/01 1101 0.00 02/16/01 -8.28 M032101 13 9 -0132 1 /01ENV CO 20 71026 03/21/01 105351 0.00 0.00 -8.28 TC':'AT. VENDOR CHECK AMT -93.47 TOTAL VENDOR NET PAYABLE 93.47 TOTAL COMMUNITY DEVELOPMENT CHECK AMT -93.47 TOTAL COMMUNTTY DEVELOPMENT NET PAYABLE - 93.4'1 22006:000000 9122 BURKE, WILLIAMS & SO N 03/21/01 1101 C.00 03/08/01 5.80 M032101 1159- 0102- 12 /0000M D 20 71254 03121101 105351 . ^.00 0.00 5.80 220061000000 9010 CPTC LIFE INSURANCE N 03/21/01 1101 0.00 03/21/01 23.02 M032101 4 /01COM P.F.V VISION T 20 APRIL O1 03/21/01 105344 0.00 0.00 23.02 220061000000 9223 D1CF.00O, MARK N 03/14/01 1101 0.00 03/14/01 126.00 AP031401 3 /21- 23 /OILEACUF OF 20 3 /01PER DIEM 03/14/01 105165 0.00 0.00 126.00 220061000000 9010 HOI.MAN GROUP, 'TiiE N 03/21/01 1101 0.00 03/21/01 4.37 M032101 4 /01COM DEV EMP ASSI 20 APRIL 01 03/21/01 105343 0.00 0.00 4.37 220061000000 9223 LANDIS, KIPP A N 03/14/01 1101 0.00 03/14/01 126.00 AP031401 3 /21- 23 /01LEAGUE OF 20 3 /01PFR DIEM 03/14/01 105166 0.00 0.00 126.00 220061000000 9223 PARV]N, JANICE N 03/14/01 1101 0.00 03/14/01 84.00 AP031401 3 /21- 22 /01LEAGUE OF 20 3 /O1PF.R DIEM 03/14/01 105167 0.00 C.00 84.00 22C06100000C 9223 V.C. AIR POLLUTION C N 03/14/01 1101 0.00 03/14/01 75.00 AP031401 LIBIEZ,IIARRIS,I.OFTUS 20 3/29/01 M'1G 03 /14/01 105164 0.00 0.00 75.00 TOTAL COMMUNITY DFVF1,OPMENT CHECK AMT 444.19 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 444.19 22006410000O 901C CPIC LIFE INSURANCE N 03/21/01 1101 0.00 03/21/01 i.03 M032101 4 /01H &S VISION INS 20 APRIL O1 03/21_/01 105344 0.00 0.00 1.03 22006410CCC0 9010 HOLMAN CROUP, THE N 03/21/01 1101 0.00 03/21/01 0.12 M032101 4 /01B &S EMP ASSIST P 20 APRIL O1 03/21/01 10534.3 0.00 0.00 0.12 TOTAL BUILDING & SAF'ET'Y CHECK AMT 1.15 C .` R:IN DATE 03/28/.. ^,1 TTME 11:20:26 PENTAMATION - FUND ACCOUNTING F• V 03/28/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT B:;DGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE. CONTROL DESCRIPTION '1' /C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT =A', COMMT ;NITY DEVELOPMENT NET PAYABLE 220064300000 9010 CPIC LIFE TNSURANCE: N 03/21/01 1101 0.00 03/21/01 M032101 4 /01CF.0 VISION INS 20 APRTI, 01 03/21/01 105344 0.00 0.00 220064300000 9010 HOLMAN GROUP, THE N 03/21/01 1101 0.00 03/21/01 M032101 4 /010EO E:MP ASSIST P 20 APRIL O1 03/21/01 105343 0.00 0.00 TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE. ENFORCEMENT NET PAYABLE 220064400,000 9016 CPIC FIFE INSURANCE. N 03/21/01 1101 0.00 03/21/01 M032101 4 /O1 ?LANNTNG VISTON 20 APRIL O1 03/21/01 105344 0.00 0.00 2200644CCC00 9010 HOLMAN GROUP, THE N 03/21/01 1101 0.00 03/21/01 M.012101 4 /01PLANNING EMP ASS 20 APRTI, 01 03/21/01 105343 0.00 0.00 TOTAL PLANNTNG CHECK A.MT TOTAL PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTA:, COMMUNI'T'Y DEVELOPMENT NET PAYABLE C RUN DA'I'S 03/28/01 TIME 11:20:27 PENTAMATION - FUND ACCOUNTTNG PAGE 10 CHECK AMT NET PAYABLE 1.15 45.56 45.56 6.63 6.63 52.19 52.19 36.29 36.29 8.88 8.88 45.17 45.17 449.23 449.23 03/28/01 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUN'T'ING PERIOD: 9/00 1.20 0.00 MANUAL CHECK ACTIVITY 1.20 FUND - 2201 CITY AFFORDABLE HOUSING 0.00 0.00 0.37 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220154300000 9010 CPIC LIFE INSURANCE N 03/21/01 1101 M032101 4 /01AFF HOUSE, VISION 20 APRIL O1 03/21/01 105344 220154300000 9010 HOLMAN GROUP, THE N 03/21/01 1101 M032101 4 /01.AFF HOUSE EMP AS 20 APRIL O1 03/21/01 105343 TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE TOTAL CITY AF'F'ORDABLE: HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE RUN DATE. 03 /28/01 TIME: 11:20:27 rs� PAGE 11 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/21/01 1.20 0.00 0.00 1.20 0.00 03/21/01 0.37 0.00 0.00 0.37 PENTAMATION FUND ACCOUNTING 1.57 1.57 1.57 1. h'1 03/28/01 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTTNG PERTOD: 9/00 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2300 PKWYS & MEDIANS CITYWIDE 0.00 0.88 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE. ACCOUNT CHECK NO 230079007901 9010 CP1C LIFE INSURANCE N 03/21/01 1101 M032101 4/O1AD842 VISTON INS 20 APRIL O1 03/21/01 101,344 230079007901 9010 HOLMAN GROUP, THE N 03/21/01 1101 M032101 4/O1AD842 EMP ASSIST 20 APRIL O1 03/21/01 105343 TOTAL PKWYS & MEDIANS CITYWIDF. CHECK AMT TOTAL PKWYS & MEDIANS CTTYWIDE NET PAYABLE TOTAi, PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE 1�\ 4Vr' RUN DATE 03/28/01 TIME 11:20:27 tit PAGE 12 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/21/01 7.02 0.00 0.00 7.02 0.00 03/21/01 0.88 0.00 0.00 0.88 PENTAMATION - FUND ACCOUNTING 7.90 7.90 7.90 7.90 03/28/01 CITY OF MOORPARK, CA ACCOUNTING PF.R;OD: 9/00 MANUAL CHECK AC'T'IVITY FUND - 2314 - PKWYS & MEDIANS 'ZONE 14 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE 'TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 231489000000 9122 RURKE, WILLIAMS & SO N 03 /21/01 1.101 M032101 1359 - 0105- 1 /01MOOR -P 20 71026 03/21/01 105351 TOTAL PKWYS & MEDIANS ZONE 14 CHECK AMT TOTA1, PKWYS & MEDIANS ZONE 14 NET PAYABLE TOTAL PKWYS & MFDTANS ZONE 14 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 14 NET PAYABLE Q, y, RUN DATE 03/28/01 TIME 11:20:27 PAGE 13 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/21/01 80.15 0.00 0.00 80.15 PENTAMATION - FUND ACCOUNTING 80. i5 80.15 80.15 80.15 03/28/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 2315 PKWYS & MEDIANS ZONE 15 PAGE 14 B`.;DGF° UNIT ACCOUNT VENDOR 1099 PURCHASE ORDF. TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DFSCRTPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC A.MT NET PAYABLE. 231589000000 9122 BURKE, WILLIAMS & SO N 03/21/01 1101 0.00 03/21/01 80.15 M032101 1359 0105- 1 /01MOOR -P 20 7102E 03/21/01 10535: 0.00 0.00 80.15 TOTAL PKWYS & MEDIANS ZONE 15 CHECK AMT TOTAL PKWYS & MEDIANS ZONE. 15 NET PAYABLE: TOTAL PKWYS & MEDIANS ZONE 15 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 15 NET PAYABLE �•r '.� RUN DATE. 03/28/01 TIME 11:20:28 PE.NI'AMATTON - FUND ACCOUNTING 80.15 80.15 80.15 80.15 03/28/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTTVITY FUND 2316 - PKWYS & MEDIANS ZONE 16 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION '1' /C INVOICE CHK DATE ACCOUNT CHECK NO 231689000000 9122 RURKE, WILLIAMS & SO N 03/21/01 1101 M032101 1359- 0105- 1 /01MOOR -P 20 71026 03/21/01 105351 TOTAL PKWYS & MEDIANS ZONE 16 CHECK AMT TOTAL PKWYS & MEDIANS ZONE 16 NET PAYABLE TOTAL PKWYS & MEDIANS ZONE 16 CHECK AMT TOTAL PKWYS & MF.DTANS ZONE 16 NET PAYARI.F. 4✓ RUN DATE 03/28/01 TIME 11:20:28 PAGE 15 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/21/01 80.15 0.00 0.00 80.15 PF.NTAMATION - FUND ACCOUNTTNG 80.15 80.15 80.15 80.15 03/28/01 CITY OF MOORPARK, CA ACCOUNTING PF.RTOD: 9/00 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MATNTE:NANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DTSC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE. ACCOUNT CHECK NO USE TAX DISC AMT 240,^,78000000 9010 CPIC LIFE INSURANCE N 03/21/01 1101 0.00 03/21/01 M032101 4 /01PARKS VISTON TNS 20 APRIL 01 03 /21/01 105344 0.00 0.00 240078000000 9010 HOLMAN GROUP, THE N C3/21/01 1101 0.00 03/21/01 M012101 4 /0IPARKS EMP ASSIST 20 APRIL O1 C3/21/01 105343 0.00 0.00 TOTAL. PARK MAINTENANCE CHECK AMT TOTAL PARK MATNTENANCE NET PAYABLE 240078001001 9010 CPIC LIFE INSURANCE N 03/21/01 1101 0.00 03/21/01 M032101 4 /01PARKS VISION LNS 20 APRIL 01 03/21/01 105344 0.00 0.00 240078001001 9010 H.OLMAN GROUP, THE N 03/21/01 1101 0.00 03/21/01 M032101 4 /01PARKS EMP ASSIST 20 APRIL O1 03/21/01 105343 0.00 0.00 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAT, MAINTENANCE WORKER (800) NET PAYABLE TOTAL PARK MAINTENANCF. DTSTRICT CHECK AMT TOTAL PARK MATNTFNANCE DISTRICT NET PAYABLE C , ^v ' RUN DATE 03/28/01 TIME 11:20:28 PEN'TAMATION - FUND ACCOUNTING PAGE: 16 CHECK AMT NET PAYABLE 47.83 47.83 6.64 6.64 54.47 54.47 15.90 15.90 2.50 2.50 18.40 18.40 72.87 72.87 03/28/01 DISC DA'L'E CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 9/00 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2502 - TIERRA REJADA A.O.C. 0.00 2156.57 BUDGE': UNIT ACCOUNT VENDOR 1099 P13RCCHASF. ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIP=ION T/C INVOICE CHK DATE ACCOUNT CHECK NO 250283108015 9123 BURKE, WILLIAMS & SO N 03/21/01 1101 M032101 1359- 0143- 12 /OOTRUCK 20 71254 03/21/01 105351 250283108015 9123 BURKE, WILLIAMS & SO N 03/21/01 1101 M032101 1359 - 0143- 1 /01TRUCKI 20 71026 03/21/01 105351 'i O;AI., VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SPRING ROAD BRIDGE CHECK AMT 70TAL SPRING ROAD BRIDGE NET PAYABLE TOTAL TIERRA REJADA A.O.C. CHECK AMT T.. ^,'I'AL T T F.RRA REJADA A.O.C. NET PAYABLE C^ l..r RUN DATE 03/28/01 TIME. 11:20:28 PAGE 17 SALES TAX DISC DA'L'E CHECK AMT USE TAX DISC AMT NET PAYABLE, 0.00 03/08/01 3081.83 0.00 0.00 3081.83 0.00 02/16/01 2756.57 0.00 0.00 2156.57 5838.40 5838.40 PENTAMATION FUND ACCOUNTING 5838.40 5838.40 5838.40 5838.40 03/28/01. CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FJND - 2605 - GAS TAX AUD. ^,ET ',.NIT ACCOUNT VENDOR 1099 PURCHASE: ORDF. TRANSACT PROGRAM CAST! ACCT SALES TAX DISC DATE CONTROL DESCRTPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 2605831000CC 9223 BANKCA.RD SERVICES N 03/21/01 1101 0.00 03/21/01 M032101 GILBERT - LEAGUE OF CA 20 650681000754 03/21/01 105350 0.00 0.00 260583100.. ^.00 9223 CITY OF MOORPARK N 03/21/01 .101 0.00 03/21/01 M03210. MORGENSTERN MAINT SU 20 3/5 -14/01 03/21/01 105342 0.00 0.00 260583100000 9010 CPIC LIFE INSURANCE. N 03/21/01 1101 0.00 03/21/01 M032101 4 /01ST MAIN: VISION 20 APRIL O1 03/21/01 105344 0.00 0.00 260583100000 9010 HOLMAN GROUP, THE N 03/21/01 1101 0.00 03/21/01 MC32101 4 /01ST MAINT EMP ASS 20 APRIL O1 03/21/01 105343 0.00 0.00 TOTAL STREET MAINTENANCE: CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 260589008902 9010 CPIC LIFE INSURANCE. N 03/21/01 1101 0.00 03/21/01 M032101 4/O1AD842 VISION INS 20 APRIL O1 03/21/01 105344 0.00 0.00 260589008902 9010 HOLMAN GROUP, THE N 03/21/01 1101 0.00 03/21/01 M032101 4/O1AD842 EMP ASSTST 20 APRIL 01 03/21/01 105343 0.00 0.00 TOTAL, PARKWAYS &MEDIANS CITYWIDE CHECK AMT ':'OTAL PARKWAYS &M -'DlANS CTTYWTDE NET PAYABLE TOTAL GAS TAX CHECK AlNIT TOTAL, GAS TAX NET PAYABLE f� f G RUN DATE 03/28/01 TIME 11:20:30 PAGE 18 CHECK AMT NET PAYABLE. 375.00 175.00 15.00 15.00 PENTAMATION - FUND ACCOUNTING 65.99 65.99 12.08 12.08 468.07 468.0'/ 1.20 1.20 0.17 0.17 1.37 1.37 469.44 469.44 03/28/01 DISC DATE CHECK AMT USE TAX C!':Y OF MOORPARK, CA 0.00 ACCO::NT:NG PERIOD: 9/00 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2701 - CDBG ENTITLEMENT FUND 0.00 0.63 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CON'T'ROL DESCR I P'I' I ON 'I' /C : NVO ICE. CHK DATE ACCOUNT CHECK NO 270154400000 9010 CPIC LIFE; INSURANCF. N 03/21/01 1101 M032101 4 /01CDBG VISION INS 20 APRIL O1 03/21/01 105344 270154400000 9010 HOLIMA -N GROUP, THE N 03/21/01 1101 M032101 4 /01CDBG EMP ASSIST 20 APRIL 01 03/21/07 105343 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAi, CDHG FN'I'1 T LE:N,ENT FUND NET PAYABLE RUN DATF. 03/28/01 TIME 11:20:30 .V PAGE 19 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/21/01 2.00 0.00 0.00 2.00 0.00 03/21/01 0.63 0.00 0.00 0.63 PENTAMATION - FUND ACCOUNTING 2.63 2.63 2.63 2.63 03/28/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 MANUAI, CHECK ACTIVITY FUND - 2900 - MRA ?,OW /MOD 1NC HOUSE. /BON BUDGET UNIT ACCOUNT VENDOR :099 PURCHASE ORDF TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE. ACCOUNT CHECK NO 2900!,4200000 9610 VENTURA COUNTY SUPER N 03/21/01 1101 M032101 798 MOORPARK AVE ACQ 20 PROPERTY 03/21/01 705345 TOTAL MRA HOUSING BOND PROCEEDS CHECK AMT TOTAL, MRA HOUSING BOND PROCEEDS NET PAYABLE TOTAL MRA LOW /MOD INC HOUSE /BON CHECK AMT TOTAL, MRA LOW /MOD INC HOUSE: /BON NET PAYABLE Cl L� �•'h RUN UA'IE 03/28/01 l'1ME 11:20:30 PAGE 20 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/21/01 172000.00 0.00 0.00 172000.00 PENTAMATION - FUND ACCOUNTING 172000.00 172000.00 172000.00 172000.00 03/28/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 MANUAI, CHECK ACTIVITY FUND 290: - MRA LOW /MOD -NC HOUSE /TNC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 290154200000 9223 CITY OF' MOORPARK N 03/14/01 1101 0.00 03/14/01 AP031401 BURNS- PLAINS,TERRAIN 20 2/22 3/9/01 03/14/01 105168 0.00 0.00 2)0154200000 9010 CPIC LIFE INSURANCE N 03/21/01 1101 0.00 03/21/01 M.0321 -01 4 /01MRA VISION INS 20 APRIL O1 03/21/01 105344 0.00 0.00 290154200000 9010 HOLMAN GROUP, THE N 03/21/01 1101 0.00 03/21/01 M032101 4 /01MRA EMP ASSIST P 20 APRIL 01 03/21/01 105343 0.00 0.00 TOTAL MRA HOUSING CHECK AMT T^,TAL MRA 110USING NET PAYABLE TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TO:'AI. MRA LOW /MOD INC ROUSE /INC NET PAYABLE 4-v 4.� RUN DATE 03/28/01 TIME 11:20:30 PAGE. 21 CHECK AMT NET PAYABLE. 25.00 25.00 4.80 4.80 PENTAMATION - FUND ACCOUNTING 1.50 1.50 31.30 3:.30 31.30 31.30 03/28/01 CITY OF MOORPARK, CA PAGE. 22 ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCH & OTHER HCLX;FT UNIT ACCOUNT VENDOR 1099 PURCHASE: ORDF. TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C TNVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AM'I NET PAYABLE 290254100000 9121 RURKE, WILLIAMS & SO N 03/21/01 1101 0.00 03/08/01 27.43 M032101 1359- 0001- 12 /OORETAI 20 71254 03/21/01 105351 0.00 0.00 27.43 290254100000 9121 BURKE., W'.I,I,IA.MS & SO N 03/21/01 1101 0.00 03/08/01 256.50 M032101 1359 -0001 12 /00MOOR- 20 71316 03/21/01 105351 0.00 0.00 256.50 290254100000 9121 BURKE, WTT,I,TA.MS & SO N 0312:101 1101 0.00 02/16/01 300.00 M032101 .359- 0001- 1 /01MOOR -R 20 71027 03/21/01 105351 0.00 O.CO 300.00 290254100000 9122 BURKE, WILLIAMS & SO N 03/2:/01 1101 0.00 03/08/01 70.59 M032101 '- -359- 0099- 12 /OOMOOR- 20 71254 03/21/01 105351 0.00 0.00 70.59 290254100000 9121 B'.:RKE, WILLIAMS & SO N 03/21/01 1101 0.00 02/16/01 367.11 M032101 1359 -0001 11/01MOOR -R 2C 71026 C3 /21 /C'- 105351 0.00 0.00 367.11 290254100000 9122 BURKE, WILLIAMS & SO N 03/21/01 1101 0.00 02/16/01 1,61.50 M012101 1359- 0144- 1 /OIMPK VS 20 71026 03/21/01 105351 0.00 0.00 561.50 2902541C0000 9122 BURKE, WILIA AMS & SO N 03/21/01 1101 0.00 03/08/01 120.00 M032101 !359- 0099- 12 /OOMOOR 20 71316 03/21/01 105351 0.00 0.00 120.00 29025410000O 9123 BURKE, WILLIAMS & SO N 03/21/01 1101 0.00 02/16/01 2353.31 M032101 1359- 0099- 1 /01MOOR -C 20 71026 03/21/01 105351 0.00 0.00 2353.31 TOTAL VENDOR CHECK AMT 4056.44 TOTAL VENDOR NET PAYABLE 4056.44 29025410000O 9010 CPTC LIFE. TNSURANCE N 03/21/01 1101 0.00 03/21/01 20.70 M032101 4 /01MRA /F.CO VISION I 20 APRIL 03 03/21/01 105344 0.00 0.00 20.70 290254100000 9010 HOLMAN GROUP, THE N 03/21/01 1101 0.00 03/21/01 2.b0 M032101 4 /01MRA /F.CO EMP ASSI 20 APRIL 01 03/21/01 105343 0.00 0.00 2.50 :0':AL MRA / ECONOMTC DEVELOPMENT CHECK AMT 4079.64 'I'. ^.TAT. MRA /ECONOMIC DEVELOPMENT NET PAYABLE 4079.64 TOTAL MRA AREA 1 INCR & OTHER CHECK AMT 4079.64 'T'OT'AL MRA AREA 1 -:NCR & OTHER NET PAYABLE 4079.64 C ,.H RUN DATE 03/28/01 TIME 11:20:32 PENTAMATTON - FUND ACCOUNTING C3/28/01 ACCOUNTING PERT00: 9/00 F:;ND 5000 - :.00AI, TRAN! 13UDGET UN:T ACCOUNT CONTROL 500073100000 9010 M032101 CITY OF MOORPARK, CA MANUA!, CHECK ACTIVITY ;IT PROGRAMS 8C V =NDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C :NVOTCF. CHK DATE ACCOUNT CHECK NO CP1C LIFE INSURANCE N 03/21/01 1101 4 /01PUB TRANS VISION 20 APRIL 01 03/21/01 105344 50CC73100000 9010 HOLMAN GROUP, THE N 03/21/01 110, M,032101 4 /01PUR 'TRANS F:MP AS 20 APRTL 01 03/21/01 105343 TOTAL PURLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLTC TRANSIT PROGRAMS NET PAYABLE TOTAL, LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE. C r 1� RUN DATF. 03 /28/01 TIME 1 1:20:32 PAGE 23 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE. 0.00 03/21/01 5.51 0.00 0.00 5.51 0.00 03/21/01 1.12 0.00 0.00 1.12 PENTAMATION - FUND ACCOUNTING 6.63 6.63 6.63 6.6.3 03/28/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 MANUAL. CHECK ACTIVITY F'JND 5001 - SOLID WASTE AB939 HIL ^,GET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOTCF. CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 500175307501 9010 CPIC LIFE INSURANCE N 03/21/01 1101 0.00 03/21/01 M032101 4 /01SI,D WST VISION I 20 APRIL O1 03/21/01 105344 0.00 0.00 5001753C'7501 9010 HOLMAN GROUP, THE N 03/21/01 1101 0.00 03/21/01 X032101 4 /01SLD WST F.MP ASSI 20 APRIL O1 03/21/01 105343 0.00 0.00 TOTAL USED OTT, GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE. 500175307502 9010 CPTC LIFE INSURANCE N 03/21/01 1101 0.00 03/21/01 M032101 4 /01SLD WST VISION T 20 APRTL, 01 03/21/01 105344 0.00 0.00 5001753C'1502 9010 HOLMAN GROUP, THE N 03/21/01 110'_ 0.00 03/21/01 X032101 4 /01SLD WST EMP ASSI 20 APRTL, 01 03/21/01 105343 O.00 0.00 TOTAL A3939 CHECK AMT TOTAL, AB939 NET PAYABLE 70TAL SOLID WASTE A9939 CHECK AMT 7OTAL, SOLID WASTE AB939 NET PAYABLE ! - HUN DATE 03/28/0: TIME 1 1:20:32 PAGE 24 CHECK AMT NET PAYABLE 0.80 0.80 0.25 0.25 PENTA.MATION - FUND ACCOUNTING 1.05 1.05 10.31 10.31 2.61 2.61 12.92 12.92 13.97 13.97 03 /28 /C" DISC DATE. CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACC'OUN':'ING PERIOD: 9/00 85.19 0.00 0.00 MANUAL CHECK AC'T'IVITY 0.00 FUND 600. - MESSENGER 0.00 0.00 567.99 0.00 02/16/01 8.28 RJDGET UNIT ACCOUNT VENDOR 8.28 1099 PURCHASE ORDF TRANSACT PROGRAM CASH ACCT 0.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE. ACCOUNT CHECK NO 6001 2734 BURKE, WILLIAMS & SO N 716.69 03/21/01 1101 716.68 M032101 1359 - 0132- 12 /OOENV C 20 71254 03/21/01 105351 6001 2754 BURKE, WILLIAMS & SO N 03/21/01 1101 M032101 1359 - 01_32- 12 /OOENV C 20 71254 03/21/01 105351 6001 2734 BURKE, WILLIAMS & SO N 03/21/01 1101 M032101 11359 -0132 1/0-ENV CO 20 71026 03/21/01 105351 6001 2754 BURKE, WILIIAMS & SO N 03/21/01 110" M,032101 1359- 0132- 1 /01ENV CO 20 '11026 03/21/01 105351 TOTAL, VEN�XIR CHECK AMT T =AL VENDOR NET PAYABLE ':O=AL MESSENGER CHECK AMT TOTAL MESSENGER NET PAYAPLE TOTAL MESSENGER CHECK AMT 'T'OT'AL MESSFtiGF.R NET PAYABLE TOTAL REPORT CHECK AMT T'UTAT, RF.POR': NET PAYABLE. RUN DA'Z'E 0.3/28/01 T:MF 11:20:33 PAGE. 25 SALES TAX DISC DATE. CHECK AMT USE TAX DISC AMT NET PAYABLE: 0.00 03/08/01 85.19 0.00 0.00 85.19 0.00 03/08/01 567.99 0.00 0.00 567.99 0.00 02/16/01 8.28 0.00 0.00 8.28 0.00 02/16/01 55.22 0.00 0.00 55.22 '116.68 716.68 '716.68 716.69 716.68 716.68 192612.61 192612.61 PENT'AMATION - FUND ACCOUNTING 03/16/01 Cl -Y OF MOORPARK, CA ACCOUNTING PERIOD: 9/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRE.STRTCTED B7DGET !'NIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 000I1C: CC00 9001 THOMPSON, SANDRA G M 0311610: 1101 0.00 AP10040C 9 /18 /OOCOMPENSATION 20 SEPTEMBER CO 10 /04 /OC 103802 V 0.00 TOTAL COXX:INITY SERVICES CHECK AMT TOTAL COMM:;NTTY SFRVTCFS NET PAYARLE "O'I'A:, CENFRAI, FUND UNRF.S "RTCTF.D CHECK AMT 'TOTAL GENERAL FUND- UNRESTR -CTED NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE C RUN DATE 03 /1r; /01 TIME 10:03:09 r� PAGE. 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 09/19/00 - 100.00 0.00 100.00 IIHN- AMATION - FUND ACCOUNTING - 100.00 - 100.00 - 100.00 - 100.00 - 100.00 100.00 03/28/01 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 SALES TAX CONTROI. DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 100076307603 91'11 DISNEYLAND N 03/28/01 1101 0.00 AP032101 3/26/01CA ADVENTURE 20 3/26/01 TRIP 03/21/01 105214 V 0.00 TOTAL, TF..F.N PROGRAMS CHECK AMT TOTAL TEEN PROGRAMS NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE 4�r RUN DATE 03/28/01 TIME 11:38:05 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 03/06/01 - 1664.10 0.00 - 1664.10 PENTAMATION - FUND ACCOUNTING - 1664.10 - 1664.10 - 1664.10 - 1664.10 03/28/01 DISC DATE. CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 9/00 0.00 MANUAL CHECK ACTIVITY — 1095.02 FUND 2902 MRA AREA 1 —INCR & OTHER 0.00 — 1095.02 0.00 02/01/01 BUDGET UNIT ACCOUNT VENDOR 1099 PURC{ASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290254100000 9252 VENTURA COUNTY TAX C N 2017.54 03/28/01 1101 AP030701 C0 /01 SECURED TAXES 20 285 HIGH ST 03/07/01 105143 V 290254100000 9252 VENTURA COUNTY TAX C N 03/28/01 1101 AP030701 00 /01SECURF.D TAXES 20 297 HIGH ST 03/07/01 105143 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTA:, MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMTC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 —INCR & OTHER CHECK AMT TOTAL MRA AREA 1 —TNCR & OTHER NET PAYABLE. TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE c RITN DATE 03/28/01 TIME 11:38:05 PAGE 2 SALES TAX DISC DATE. CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/01/01 — 1095.02 0.00 0.00 — 1095.02 0.00 02/01/01 — 922.52 0.00 0.00 — 922.52 — 2017.54 — 2017.54 2017.54 2017.54 — 2017.54 — 2017.54 — 3681.64 — 3681.64 PENTAMATION — FUND ACCOUNTING 03/27/01 CITY OF MOORPARK, CA ACCOUNTTNG PERIOD: 9/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE TSSUED -------- - - - - -- VENDOR - - - - - -- - ACCT 105354 1101 03/29/01 2335 AMERICAN HERITAGE LIFF. --N 2299 105355 1101 03/29/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 105355 1101 03/29/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 105355 1101 03/29/01 194'1 EMPLOYMENT DEVELOPMENT DE 2203 TO'I'AI, CHECK 105356 1101 03/29/01 1686 ICMA RETTRF.MENT TRUST 457 2210 105356 1101 03/29/01 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 105357 1101 03/29/01 1888 S F. I 11 LOCAL 998 2208 105358 1101 03/29/01 1889 UNTTF.D WAY OF VENTURA COU 2207 105359 1101 03/29/01 1887 WASHINGTON MUTUAL BANK, F 2210 1OS359 1101 03/29/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 105360 1101 03/29/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL. FUND TOTAL REPORT �r ------- DESCRTPTION CANCER INSURANCE STATE INCOME TAXES SDI SUI F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES EMPLOYEE CONTRIBUTIONS F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 201.40 3,888.03 991.90 234.42 5,114.35 2,243.34 617.83 2,861.17 314.50 115.50 1,020.33 3,597.37 4,617.70 406.11 13,630.73 13.630.73 �.i RUN DATE 03/2'7/01 TIME 17:10:44 PENTAMATION - FUND ACCOUNTING :4 `y 03/27/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 9/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTED TOTAL REPORT RUN DATE 03/27/01 TIME 17:10:45 AMOUNT 13,630.73 13,630.73 PENTAMATION FUND ACCOUNTING 03/28/01 56.00 3 /01FAX SERVICE 9.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 CHECK REGISTER 20.96 FUND 1000 - GENERAL FUND - UNRESTRICTED CCAPA WEBSITE ADVERTISEME 1.00.00 CHECK NJMBER 288.99 CASH ACC" DATE ISSUED - - - - - -- . - -- VENDOR-------- - - - - -- ACCT 105361 1,302.09 1101 04/04/01 100'1 ACCURATE ANSWERING SERVIC 9420 105361 1101 04/04/01 1007 ACCURATE ANSWERING SERVIC 9420 SERVICE VEHICLE #2 TOTAL CHECK EMP RECOGNITION POLO SHIP 2,487.81 105362 21.23 1101 04/04/01 1011 ACCURA'T'E. INDUSTRIAL SUPPL 9252 105363 1101 04/04/01 1028 AMERICAN PLANNING ASSOCTA 9236 105364 1101 04/04/01 2485 ATD- AMERICAN CO. 9245 105 64 - 4,603.19 1101 04/04/01 2485 ATD AMERICAN CO. 9245 -7, 111 .45 TOTAL CHECK 10% CONTINGENCY 4,184.71 105365 2000 SLURRY SEAL PROJECT 1101 04/04/01 2222 BARRY, KATIE L 9160 105366 2,700.00 1101 04/04/01 2C26 BEN MEADOWS COMPANY 9222 105366 1101 04/04/01 2026 BEN MEADOWS COMPANY 9220 2 /01RESIDENT PERMIT FEES TOTAL CHECK 2 /01PLAN CHECK NON- RESIDE 1,530.23 105367 30,104.25 1101 04/04/01 2414 BRANDCO BILLING 9254 ,C�36A 1101 04/04/01 2C30 BUDDY'S ALI, STARS 9241 105369 1101 04/04/01 1082 BUILDING NEWS 9220 1053'10 1101 04/04/01 2541 CAL STATE RENT A FENCE:, I 9252 105371 1101 04/04/01 1091 CALED - CA ASSOC FOR LOCA 9221 105372 1101 04/04/01 1099 CALIFORNIA HIGHWAY PRODUC 9254 105372 1101 04/04/01 1099 CALIFORNIA HIGHWAY PRODUC 9254 •DOTAL CHECK 1OS373 1101 04/04/01 1102 CALTFORNIA PARK & RECRF.AT 9221 105374 1101 04/04/01 2352 CALIFORNIA PAVEMENT MAINT 2102 105374 1101 04/04/01 2352 CALIFORNIA PAVEMENT MAINT 2102 105374 1101 04/04/01 2352 CALIFORNIA PAVEMENT MATNT 9640 105374 1101 04/04/01 2352 CALIFORNIA PAVEMENT MAINT 9640 105374 1101 04/04/01 2352 CALIFORNIA PAVEMENT MAINT 9640 105374 1101 04/04/01 2352 CALIFORNIA PAVEMENT MAINT 9640 TOTAL CHECK 105375 1101 04/04/01 2542 CARTER & BURGESS, INC. 9123 105376 1101 04/04/01 2360 CHANNEL ISLANDS AKTTA CLU 2606 105377 1101 04/04/01 1120 CHARLES ABBOTT ASSOCIATES 9147 105377 �-� 1101 04/04/01 1120 CHARLES ABBOTT ASSOCIATES 2106 105377 1101 04/04/01 1120 CHARLES ABBOTT ASSOCIATES 9143 105377 1101 04/04/01 1120 CHARLES ABBOTT ASSOCIATES 9146 105377 (w 1101 04/04/01 1120 CHARLES ABBOTT ASSOCIATES 9144 105377 L1 1101 04/04/01 1120 CHARLES ABBOTT ASSOCIATES 2106 1l TOTAL, CHECK 105378 -,� 1101 04/04/01 2158 CHUNKIM MANAGEMENT, INC. 9284 1053'1 8 1101 04 /04/01 2158 CHUNKTM MANAGEMENT, INC. 9284 RUN DATE 03/28/01 TIME 14:14:56 PAGE. 1 DESCRIPTION- - - - - -- AMOUNT 3 /01ANSWERTNC SERVICE 56.00 3 /01FAX SERVICE 9.00 65.00 AV PRK ENTRY GATES REPAIR 20.96 CCAPA WEBSITE ADVERTISEME 1.00.00 FREIGHT -41 FOLDING CHAIRS 288.99 DOUBLE HINGED FOLDING CHA ,013.10 1,302.09 LI'T'TLE LEPRECHAUNS INSTRU 99.00 FIELD ':RAINING BOOKS 259.85 FIELD TRAINING BOOKS 200.00 459.85 SERVICE VEHICLE #2 24.93 EMP RECOGNITION POLO SHIP 2,487.81 O1 GRF.F.NAOOK STANDARD SPE 21.23 BETANCOURT -CHAIN LINK FEN 250.00 3 /01- 02MEMBERSIIIP DUES 445.00 GRAND A-M FIRST AID KIT 15.18 GRAND AM FIRST AID KIT 15.1'1 30.35 4 /01- 4 /02MEMBERSHIP -HALL 145.00 PYMT #2 SLURRY SEAL RETEN - 4,603.19 PYMT #1 SLURRY SEAL RETENT - 7,822.61 10% CON'T'INGENCY -7, 111 .45 2000 SLURRY SEAL PROJECT 41,847.19 10% CONTINGENCY 4,184.71 2000 SLURRY SEAL PROJECT - 11,114.67 111,832.22 SPRING RD BRIDGE PROJECT 2,700.00 REFUND- GRIFFIN PRK SECURI 100.00 2 /01NON RESIDENT PERMITS 406.64 2 /01TOTAL BILLABLE FEES - 11,404.32 2 /01PLAN CHECK RESIDENT 1,918.56 2 /01RESIDENT PERMIT FEES 7,548.89 2 /01PLAN CHECK NON- RESIDE 1,530.23 2 /01TOTAL AMOUNT DUE 30,104.25 30,104.25 4/01 SPACE #11 ZARKO 15.00 4/01 SPACE #6 MEREDITH 7.49 PENTAMATION - FUND ACCOUNTING 03/28/01 CITY OF MOORPARK, CA PAGE. 2 ACCOUN'T'ING PERIOD: 10 /00 CHECK REGISTER FUND - 1000 - GENERAL FUND UNRESTRICTED C E(:K NUMBER CASH ACCT DATE. ISSUED - ---- - - - - -- VENDOR - - - - - -- - - -- ACCT' - - - - - -- DESCRIPTION - - - - - -- AMOUNT ;05378 ':i01 04/04/01 2168 CHUNKIM MANAGEMENT, INC. 9284 4/01 SPACE 022 MUNGER 8.20 TOTAL CHECK 30.69 105379 1101 04/04/01 1137 COASTAL PIPCO 9205 AV SOFTBAIL FIELD SPRINKI, 80.67 105380 1101 04/04/01 1878 COMMAND PERFORMANCE: CATER 9243 SR CTR VOLUNTEER RF.000NIT 1,145.97 105381 1101 04/04/01 2086 COMMUNICATION BRIEFING 9220 5/01 -4/02 PD SUBSCRIPTION 79.00 105382 1101 04/04/01 2540 CONEJO VALLEY CLOGOERS 9243 3 /20 /01SR CTR ENTERTAINME 100.00 105393 1101 04/04/01 2405 CORNERSTONE PHOTOGRAPHY 9205 4 4X5 BLACK & WHITE PHOTO 107.25 105393 1101 04/04/01 2405 CORNERSTONE PHOTOGRAPHY 9205 SITTING FEE FOR ALL 5 IICC 42.90 1011.18.1 1101 04/04/01 2405 CORNERSTONE. PHOTOGRAPHY 9205 5 PROF. RETOUCHED 8X10 HC 268.13 105383 1101 04/04/01 2405 CORNERSTONE PHOTOGRAPHY 9205 MOUNTING 5 HCC PHOTOS 53.63 TOTAL CHECK 471.91 105384 1101 04/04/01 1170 DANKA OFFICE IMAGING, INC 9250 2 /01FKTAPRINT USAGE 161.03 105384 1101 04/04/01 1170 DANKA OFFICE IMAGING INC 9250 2 /01EKTAPRINT MAINTENANCE. 126.00 TOTAL CHECK 287.03 105395 1101 04/04/01 1171 DARE AMERICA MERCHANDISIN 9240 MPK PD DARE. SUPPLIES 486.67 105386 1101 04/04/01 1172 DATA BYTE CENTRAL INC 9202 FINANCE. OFFICE. SUPPLIES 22.74 105386 110: 04/04/01 1172 DATA BYTE CENTRAL INC 9202 CUM SRVC OFFICE SUPPLIES 38.42 105386 1101 04/04/01 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 5.76 105386 110i 04/04/01 1172 DATA RYTF. CENTRAL INC 9202 COM DEV OFFICE SUPPLIES 18.30 105386 1101 04/04/01 11'12 DATA BYTE CENTRAL INC 9203 CITY COPY PAPER 111.24 105386 1101 04 /04/01 1172 DATA BYTE. CENTRAL INC 9203 CITY HALL COPY PAPER 111.24 105386 1101 04/04/01 1172 DATA RYTF. CENTRAL INC 9202 MRA OFFICE SUPPLIES 29.74 105396 110i 04/04/01 1172 DATA BYTE CENTRAL INC 9202 PUBLIC WORKS OFFICE SUPPL 3.04 105386 .1101 04/04/01 1172 DATA BY'T'E CENTRAL INC 9202 SR CTR OFFICE SUPPLIES 114.46 105386 1101 04/04/01 1172 DATA BYTE CENTRAL INC 9202 COM DF.V OFFICE. SUPPLIES 48.40 105396 1101 04/04/01 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE. SUPPLIES 99.26 105386; 1101 04/04/01 1172 DATA BYTE. CENTRAL INC 9202 SOLID WASTE OFFICE SUPPLI 10.89 105386 1101 04/04/01 1172 DATA RYTF. CENTRAL INC 9202 VECTOR OFFICE SUPPLIES 50.54 105386 1101 04/04/01 1172 DATA BYTE CENTRAL INC 9202 ADMIN SRVC OFFICE SUPPLLF. 1.07 105386 110? 04/04/01 1172 DATA BYTE. CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 56.64 10"386 1101 04/04/01 1172 DATA BYTE CENTRAL INC 9202 CITY CLERK OFFICE SUPPLIE 70.56 105386 110i 04/04/01 1172 DATA BYTE CENTRAL INC 9202 ADMIN SRVC OFFICE SUPPLIF. 11.68 105.386 1101 04/04/01 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 39.96 105386 1101 04/04/01 1172 DATA BYTE CENTRAL INC 9202 ADMIN SRVCS OFFICE SUPPLI 71.12 TOTAL CHECK 912,92 105387 li01 04/04/01 1176 DECISION MANAGEMENT CO., 9102 OTG MAINTENANCE 190.00 105387 1101 04/04/01 1176 DECISION MANAGEMENT CO., 9102 OTG UPGRADE. 999.00 TO'T'AL CHECK 1,189.00 105389 <�, =101 04/04/01 1.17'1 DEMCO INC 9205 SR CTR BOOK CARDS 8.57 cw 105389 i101 04/04/01 2320 DIGITAL TELECOMMUNICATION 9411 IDENTIFY ATTACHED LINES 90.00 105389 1101 04/04/01 2320 DIGITAL TELECOMMUNICATION 9504 loo CONTINGENCY 6,240.04 ty` TOTAL CHECK 6,330.04 105390 ti's 1101 04/04/01 1i86 DLSPENSING 'TECHNOLOGY CDR 9251 SPRAYER THROAT SEAL OIL 6.55 105390 1101 04/04/01 1186 DISPENSING TECHNOLOGY COR 9301 15 GAL RED CURB PAINT 214.4.3 RUN DATE 03/28/01 TIME 14:14:56 PENTAMATION - FUND ACCOUNTING 03/28/01 118.80 339.78 COMM. DEV CITY SEAL DECALS CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 ADMIN CITY SEAL DECALS CHECK REGISTER P W CITY SEAL DECALS FUND 1000 - GENERAL FUND- U.NRESTR"CTF.D 2,360.93 CHECK NUMBER 12.00 CASH ACCT DATE ISSUED -------- - - - - -- VENDOR --- - - - - -- - ACCT 105390 468.66 1101 04/04/01 1186 DISPENSING TECHNOLOGY COR 9304 842.69 I, HARRIS NAMEPLATE ENGRAV TOTAL CHECK 32.90 CEO VELASQUEZ UNIFORM 2.40 105391 5.25 1101 04/04/01 1187 D1VE:RSTFIED IMAGES INC 9254 105391 1101 04/04/01 1187 DIVERSIFIED IMAGES INC 9240 105391 14.95 1101 04/04/01 1187 DIVERSIFIED IMAGES INC 9204 105391 GILSON 8" SIEVE TESTER 1101 04/04/01 118'1 DIVERSIFIED IMAGES INC 9205 105391 22.16 1101 04/04/01 1187 DIVERSIFIED IMAGES INC 9251 105391 SIEVE 8" BS, FII, #200 1101 04/04/01 1187 DIVERSIFIED IMAGES INC 9254 SIEVE 8" BS, FH, #8 22.16 TOTAL. CHECK 3 /01CC COMPENSATION 300.00 3 /21 /01MPA COMPENSATION 105392 1101 04/04/01 1690 DOYLE SHAW ICE 9204 105392 1101 04/04/01 1690 DOYLE SHAW ICE 9204 TOTAL, CHECK 165393 ii01 04/04/0,1 1196 DUNN EDWARDS CORPORATION 9301 105393 1101 04/04/01 1196 DUNN- F.DWARDS CORPORATION 9301 105393 li0'_ 04/04/01_ 1196 DUNN EDWARDS CORPORATION 9252 TOTAL CHECK 105394 1101 04 /04/01 1212 ENGRAVING WIZARD 9205 105395 1101 04/04/01 1219 FEDERAL EXPRESS CORP 9230 105396 1101 04/04/01 1222 FIFTH AVENUE CLEANERS 9020 105396 1101 04/04/01 1222 FIFTH AVENUE CLEANERS 9020 105396 1101 04/04/01 1222 FIFTH AVENUE CLEANERS 9020 lOS396 1101 04/04/01 1222 FIFTH AVENUE CLEANERS 9020 105396 1101 04/04/01 1222 FIFTH AVENUE CLEANERS 9020 TOTAL CHECK 105397 1101 04/04/01 1224 FILLMORE & WESTERN RAILWA 9244 105398 1101 04/04/01 1230 FOSTER'S FIRE. F.XTTNGU'TSHF. 9254 101398 1101 04/04/01 1230 FOST'ER'S FIRE EXTINGUISHE 9254 106398 1101 04/04/01 1230 FOSTER'S FIRE EXTINGUISHE 9254 TOTAL CHECK 10:1399 1101 04/04/01 1240 GARZA. BLANCA 9223 105400 1101 04/04/01 2492 GILSON COMPANY 9650 105400 1101 04/04/01 2492 GILSON COMPANY 9650 105400 1101 04/04/01 2492 GILSON COMPANY 9650 105400 1101 04/04/01 2492 GILSON COMPANY 9650 105400 1101 04/04/01 2492 GILSON COMPANY 9650 105400 1101 04/04/01 2492 GILSON COMPANY 9650 105400 1101 04/04/01 2492 GILSON COMPANY 9650 105400 1101 04/04/01 2492 GILSON COMPANY 9650 105400 ,: 1101 04/04/01 2492 GII.SON COMPANY 9650 105400 1101 04/04/01 2492 GILSON COMPANY 9650 105400 - 1101 04/04/01 2492 GILSON COMPANY 9650 TOTAL CHECK 105401. p + 1101 04/04/01 1263 IINRPER, CLINTON D. 9001 105401 1101 04/04/01 1263 HARPER, CLINTON D. 9001 +' TOTAL CHECK RUN DATE 03 /28/01 TIME 14:14:56 PAGE 3 DESCRIPTION- - - - - -- AMOUNT PW SAFETY VESTS 118.80 339.78 COMM. DEV CITY SEAL DECALS 372.63 COM SRV CITY SEAL DECALS 282.21 PARKS CITY SEAL DECALS 282.21 ADMIN CITY SEAL DECALS 191.79 P W CITY SEAL DECALS 547.00 POLICE CITY SEAL DECALS 685.09 2,360.93 VECTOR DRY ICE FOR TRAPS 12.00 VECTOR DRY ICE FOR TRAPS 11.00 23.00 TIERRA REJADA PAINT SUPPL 468.66 TIERRA REJADA PAINT SUPPL 234.33 PAINT SUPPLIES -ALL PARKS 1.39.'10 842.69 I, HARRIS NAMEPLATE ENGRAV 31.03 H RTI.F.Y -MARK CURBAN 32.90 CEO VELASQUEZ UNIFORM 2.40 CEO VELASQUEZ UNIFORM 5.25 CEO VELASQUEZ UNIFORM 2.40 CEO VELASQUF.7, UNIFORM 3.50 CEO RILEY UNIFORM CLEANIN 12.25 25.80 6 /20 /0ICAMP MOORPARK TRIP 336.00 GRAND AM FIRE EXTINGUISHE 18.19 PRKS VEHICLE FIRE EXTINGU 14.95 GRAND AM FIRE. F.XTTNGUISHE 18.19 51.33 3 /6- 7 /OIMTI,FAGF RF.TMBURSF. 14.36 GILSON 8" SIEVE TESTER 317.09 SIEVE 8" BS, FH, 416 22.16 SIEVE 8" BS, FH #30 22.16 SIEVE 8" BS, FH, 450 22.16 SIEVE 8" BS, FII, 3/8" 20.93 SIEVE 8" BS, FH, #100 22.47 SIEVE 8" BS, FH, 44 20.93 SIEVE 8" BS, FII, #200 31.09 SIEVE 8" 88, FH, REG PAN 8.62 SIEVE 8" BB, COVER 5.23 SIEVE 8" BS, FH, #8 22.16 515.00 3 /01CC COMPENSATION 300.00 3 /21 /01MPA COMPENSATION 30.00 330.00 PENTAMATION - FUND ACCOUNTING 03/28/01 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERTOD: 10 /00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRES"RICTED CHFCK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR ------ - - - - -- ACCT - - - - - - DESCRIPTION - - - - - -- AMOUNT 105402 1101 04/04/01 1272 HERTZ. EQUIPMENT RENTAL, C 9211 1 DAY RENTAL- BACKHOF. 195.81 105403 1101 04/04/01 2224 HILLYARD 9205 CITY HALL RESTROOM SOAP 66.56 105404 1101 04/04/01 1274 HII;I'I INC 9320 GRAFFITI REMOVING GEL 263.22 105405 1101 04/04/01 1283 HOME DEPOT GECF 9252 PARKS OFFICE SUPPI,TF.S 104.80 105405 1101 04/04/01 1283 HOME DEPOT -GECF 9252 PARKS MOTTON SF.NSOR,HAMME 4.77 105405 1101 04/04/01 1283 HOME DEPOT CECF 9208 CITY HALL RESTROOM SUPPLI 27.68 TOTAL CHECK 137.25 :05406 1101 04/04/01 1286 HOUSE: SANTTARY SUPPLY 9204 CITY HALL CLEANING SUPPLI 527.92 115406 1101 04/04/01 1286 HOUSE SANITARY SUPPLY 9204 AVRC CLEANING SUPPLIES 101.74 TOTAL CHECK 629.66 05407 1101 04/04/01 1289 RUGG, JOHN A 9160 GYMNASTICS INSTRUCTOR PYM 1,346.34 i0:>4U6 1101 04/04/01 2300 HUGH R RILEY 9225 CAL,ED 21ST ECONOMIC DEVEL 105.00 :05409 1101 04/04/01 1292 HUNTER, PATRTCK D. 9001 3101CC COMPENSATION 300.00 105409 1101 04/04/01 1292 HUNTER, PATRICK D. 9001 3 /21 /01MRA COMPENSATION 30.00 TOTAT, CHECK 330.00 105410 1.101 04/04/01 2119 INTERNATIONAL EZ UP, INC. 9245 FREIGHT SPEC EVENT CANOPY 58.15 105410 1101 04/04/01 2119 INTERNATIONAL EL UP, INC. 9245 SPECIAL EVENT CANOPY 183.65 105410 1101 04/04/01 2119 INTERNATIONAL EZ UP, INC. 9245 SPECIAL EVENT CANOPY 1,148.91 105410 1101 04/04/01 2119 INTERNATTONAL EZ UP, INC. 9245 FREIGHT SPEC EVENT CANOPY 9.29 TOTAL CHECK 1,400.00 105411 1101 04/04/01 1303 IZADSEPAS, MINA C 91610 HATHA YOGA & CARDTO KTCK 9 *12.84 105412 1101 04/04/01 1985 JOHN L LIBIEZ 9221 CA INLAND CHAPTER DUES 60.00 105413 1101 04/04/01 1312 JOLLY JUMPS INC 9243 4 /28 /03.BATTLE OF THE BAND 250.00 105414 1101 04/04/01 2370 KANE, BALLMER & BERKMAN I 9122 2 /01LECAL. SRV- MTNVIF.W 270.00 _,'5414 1101 04/04/01 2370 KANE:, BALLMER & BERKMAN 1 2754 2 /01LEGAL SRV - MTNVIEW 990.00 105414 1101 04/04/01 2370 KANE, BALLMER & BERKMAN I 3806 2 /01LEGAL SRV - MTNVIEW - 148.50 1054:4 1101 04/04/01 2370 KANE, BALLMER & BERKMAN 1 2734 2 /01LECAL SRV MTNVIF.W 148.50 TOTAL, CHECK 1,260.00 105415 1101 04/04/01 1318 KINKO'S 9232 3 /21 /01CITY COUNCIL PACKE 153.01 105415 1101 04/04/01 1318 KINKO'S 9601 SPRTNG RD BRIDGE PRINTING 264.85 105415 1101 04/04/01 1318 KTNKO'S 9601 SPRING RD BRIDGE PRINTING 275.93 105415 ,101 04/04/01 1318 KiNKO'S 9232 RTE 2 BUS RIDE GUIDES 35.31 i05415 1101 04/04/01 1318 KINKO'S 9232 3 /7 /01CITY COUNCIL. PACKET 105.93 TOTAL CHECK 835.03 05416 c 1101 04/04/01 2533 LOCAL GOVERNMENT COMMTSSI 9220 REAL, T.OWNS,SIDEWALKS,TRAF 51.55 105417 1101 04/04/01 1361 MATTl,LJA WATER COMPANY, I 9205 2 /01CH WATER & EQUIP RENT 169.06 105417 1101 04/04/01 1361 MATILIJA WATER COMPANY, I 9205 2 /01AVRC WATER & EQUIP RE 24.13 7 TOTAL CHECK 193.19 105418 1.101 04/04/01 1784 MCI WORLDCOM 9420 2 /01CITY HALL. LONG DISTAN 103.13 RUN DATE 03/28/01 TIME 14:14:56 PENTAMATION - FUND ACCOUNTING 03/28/01 20.97 2 /0IFINANCE CALLING CARDS CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 CHECK REGISTER FUND - 1000 - GENERA!, FUND UNRESTRICTED 17.21 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -- --- - - - - -- ACCT 105418 1101 04/04/01 1784 MCI WORLDCOM 9420 105418 1101 04/04/01 1784 MCI WORLDCOM 9420 105418 1.101 04/04/01 1784 MCI WORLDCOM 9420 105418 11G1 04/04/01 1'784 M.CI WORLDCOM 9420 105418 1101 ')4/04/01 1784 MCI WORLDCOM 9420 TARLF. CARTS-BLACK TOTAL CHECK 2,999.85 1')5419 110: 04/04/01 1366 MCMASTER CARR SUPPLY 9252 105419 110. C4 /04/0' 1366 MCMASTER -CARR SUPPLY 9208 TOTAL CHECK 4 /01SIZ CTR NEWS TYPESETTI 107.00 105420 1101 04/04/01 2397 MIKOS, ROSEANN PH.D. 9001 105420 11')1 04/04/01 2397 MIKOS, ROSEANN PH.D. 9001 TOTAL CHECK 21.47 105421 1101 04/04/01 2398 MILLHOUSE, KEITH F. 9001 105421 1101 04/04/01 2398 MILLHOUSE, KEITH F. 9001 170.87 TO'T'AL CHECK 11 /0000LA ADJ CITY STREET 170.87 105422 1101 04/04/01 1978 MIT'Y -LITE, INC. 9245 1L'5422 110i ^4/04/01 1978 MITY - LITE, INC. 9245 1'5422 110'_ 04/04/01 1978 MITY LITE, INC. 9245 2 /01COLA ADJ STATE ROUTE TOTAL CHECK 2 /0ICOLA ADJ MFTROLINK 14.78 1_05423 1101 04/04/01 2537 MOBIL /GECC 9255 105423 1101 04 /04/01 2537 MOBIL /GECC 9255 105423 1101 04/04/01 2537 MOBIL /GECC 9255 105423 11,11 04/04/01 2537 MOBIL /GECC 9255 TOTAL. CHECK 105424 1101 04/04/01 1382 MOORPARK BUSINESS SERVICE 9104 105425 1:01 04/04/01 16'71 MOORPARK UNIFIED SCHOOL D 9212 105426 1:01 04/04/01 1392 MVCAC -STATE MOSQUITO ASSO 9104 105427 1'_01 04/04/01 2486 OLD REPUBLIC TITLE COMPAN 9123 105428 1101 04/C4/01 1422 ORCHARD SUPPLY ILARDWARE 9202 105428 _iGl 04/04/01 1422 ORCHARD SUPPLY HARDWARE. 9204 'T'O'Al, CHECK 105429 1101 04/04/01 1429 PACIFIC SWEEP 9102 105429 1101 04/04/01 1429 PACIFIC SWEEP 9351 105429 1101 04/04/01 1429 PACIFIC SWEEP 9102 105429 110- 04 /04/01 1429 PACIFIC SWEEP 9351 105429 1101 04/04/01 1429 PACIFIC SWEEP 9351 '05429 . 1101 04/04/01 1429 PACIFIC SWEEP 9350 105429r° - 1101 04 /04/01 1429 PACIFIC SWEEP 9350 IOS429 C 1101 04/04/01 1.429 PACIFIC SWEEP 9351 105429 ilol L101 04/04/01 1429 PACIFIC SWEEP 9102 105429 04/04/01 1429 PACIFIC SWEEP 9350 105429 ;x,11101 04/04/01 1429 PACIFIC SWEEP 9102 105429 :101 04/04/01 1429 PACIFIC SWEEP 9350 105429 1101 04/04/01 1429 PACIFIC SWEEP 9102 105429 1101 04/04/01 1429 PACIFIC SWEEP 9350 RJN DATE 03/28/01 TIME 14:14:56 PAGE 5 DESCRIPTION- - - - - -- AMOUNT 2 /01CC CA!,I,ING CARDS 20.97 2 /0IFINANCE CALLING CARDS 1.03 2 /01RECREATION LONG DISTA 37.50 2 /01MRA /ECO CALLING CARDS .77 2 /01CTTY MGR LONG DISTANC 17.21 180.63 CH REST'ROOM STALL REPAIR 47.41 HANDHELD BRUSH & METER 69.23 116.64 3 /01CC COMPENSATION 300.00 3 /21 /01MRA COMPENSATION 30.00 330.00 3 /01CC COMPENSATION 300.00 3 /21 /01MRA COMPENSATION 30.00 330.00 30" X 6' GRAY RECTANGULAR 2,173.81 18" X 8' GRAY RECTANGULAR 348.18 TARLF. CARTS-BLACK 477.86 2,999.85 2 /01PW ADMIN FUEL 14.51 2 /01PARKS FUEL 89.35 2 /01PW STREETS FUEL 14.51 2 /010EO FUEL 12.86 131.23 4 /01SIZ CTR NEWS TYPESETTI 107.00 4 /01MPK RESOURCE CTR RENT 1,400.00 ENCEPHALITIS BLODD TESTS 281.00 REDEVELOPMENT- LITIGATION 688.00 PARKS OF'F'ICE SUPPLIES 8.00 PARKS OPERATING SUPPLIES 21.47 29.47 1010000TA ADJ METROLINK 14.78 8 /0000LA ADJ CITY STREETS 170.87 11 /0000I.A ADJ ME "I'ROLINK 14.78 1010000I.A ADJ CITY STREET 170.87 11 /0000LA ADJ CITY STREET 170.87 10 /0000LA ADJ STATE ROUTE 7.85 12 /OOCOLA ADJ STATE. ROUTE: 7.85 1 10ICOLA ADJ CITY STREETS 170.87 1 /01COLA ADJ METROLINK 14.78 1 /01COLA ADJ STATE ROUTE. 7.85 12 /0000LA ADJ METROLINK 14.78 2 /01COLA ADJ STATE ROUTE 7.85 2 /0ICOLA ADJ MFTROLINK 14.78 11 /0000LA ADJ STATE ROUTE 7.85 PENTAMATION - FUND ACCOUNTING C3/28/01 170.87 2 /0ICOLA ADJ CITY STREETS 170.87 CTTY OF MOORPARK, CA ACCO'UNTISG PERIOD: 10 /00 7 /0CCOLA ADJ METROLINK CHECK REGISTER FUND 1000 - GENERAL FUND UNRESTRICTED . / /OOCOLA ADJ CITY STREETS 170.87 CHECK NUMBER 9 /0000LA ADJ STATE ROUTE CASE ACCT DATE ISSUED ------- - - - - -- VENDOR ------- - - - - -- ACCT 105429 9 /OOCOLA ADJ CITY STREETS .701 04/04/01 1429 PACIFIC SWEEP 9351 105429 5,963.05 1101 04/04/01 1429 PACIFIC SWEEP 9351 105429 1101 04/04/01 1429 PACIFIC SWEEP 9102 105429 2 /01PW ADMTN CAR WASH 1101 04/04/01 1429 PACIFIC SWEEP 9102 105429 12.95 1101 04/04/01 1429 PACIFIC SWEEP 9350 105429 1101 04/04/01 1429 PACIFIC SWEEP 9351 105429 1101 04/04/01 1429 PACIFIC SWEEP 9350 105429 100.00 1101 04/04/01 1429 PACIFIC SWEEP 9102 105429 1101 04/04/01 1429 PACIFIC SWEEP 9351 105429 VECTOR UNIFORM MAINTENANC 1101 04/04/01 1429 PACIFIC SWEEP 9350 105429 15.65 1101 04/04/01 1429 PACIFIC SWEEP 9351 105429 1101 04/04/01 1429 PACIFIC SWEEP 9102 105429 CM CTR UNIFORM MAINTENANC liCl 04/04/01 1429 PACIFIC SWEEP 9.350 AVCP MAINTENANCE SUPPLIES 32.53 TOTAi, CHECK 17.06 105430 1101 04/04/01 1434 PARK LANE CAR WASH INC 9254 105430 RECERTIFY RADAR SYSTEM 1101 04/04/01 1434 PARK LANE CAR WASH INC 9254 105430 210.00 1101 04/04/01 1434 PARK LANE. CAR WASH INC 9254 :CS430 110; 04/04/01 1434 PARK LANE CAR WASH INC 9254 105430 1101 04/04/01 1434 PARK LANE CAR WASH INC 9254 TOTAL CHECK 105431 11001 04/04/01 1447 PITNEY BOWES 9211 105431 1101 04/04/01 1447 PITNEY BOWES 9202 TOTAL CHECK 105432 11011 04/04/01 2417 PJ CHEESE CALIFORNIA 9243 '- -05433 1101 04/04/01 1699 POPE, LISA M. 9102 105434 liCl 04/04/01 1451 POSTNF.T AND COMMUNICATION 9232 105434 . -01 04/04/01 1451 POSTNET AND COMMUNICATION 9232 TOTAL CHECK 105435 1101 04 /04/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 1-05435 1101 04/04/01 1.464 PRUDENTIAL OVERALI. SUPPLY 9020 105435 1101 04/04/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 _05435 :10i 04/04/01 1464 PRUDENTIAL OVERAT,T, SUPPLY 9020 105435 1101 04/04/01 1464 PRUDENTIAI. OVERALJ, SUPPLY 9204 10',435 1101 04/04/01 1464 PRUDF.N1'IAT, OVERALL SUPPLY 9020 105435 1101 04/04/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105435 1101 C4/04/01 1464 PRUDENTIAL OVERALJ, SUPPLY 9020 105435 1101 04/04/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 -05435 110] 04/04/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 10543', liol 04/04/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 LO;435 1101 04/04/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 TOTAT, CHECK 105436 '°" 1101 04/04/01 1475 R.H.F., INC 9251 105436 C 1101 04/04/01 1475 R.H.F., INC 9251 105436 �..Z, 110i 04/04/01 1475 R.H.F., INC 9251 TCTAI, CHECK 105437 r � ,i, 1101 04/04/01 1879 RAKOWSKI, KAREN A. 9160 105438 1101 04/04/01 2535 SAFARI, EVELYN 3862 RUN DATE 0.3/28/01 TTM.F, 14:14:56 PAGE 6 - - - - - -- DESCRIPTION - - -- AMOUNT 12 /OOCOLA ADJ CITY STRFF..T 170.87 2 /0ICOLA ADJ CITY STREETS 170.87 8 /OOCOLA ADJ METROLINK 14.78 7 /0CCOLA ADJ METROLINK 14.78 7 /OOCOLA ADJ STATE ROUTE 7.85 . / /OOCOLA ADJ CITY STREETS 170.87 9 /0000LA ADJ STATE ROUTE 7.85 9 /0000LA ADJ METROLINK 14.78 9 /OOCOLA ADJ CITY STREETS 170.87 8 /0000LA ADJ STATE ROUTE 7.85 3 /01CITY STREETS SWEEPING 5,963.05 3 /01METROLINK SWEEPING 515.93 3 /01STATE ROUTE SWEEPING 274.02 8,301.00 2 /01PW STREETS CAR WASH 17.90 2 /01PW ADMTN CAR WASH 8.95 2 /01PARKS CAR WASH 14.95 2 /01VECTOR CAR WASH 12.95 2 /01AVRC CAR WASH 8.95 63.70 4 /01FAX MACHINE RENTAL 64.20 FAX MACHINE TONER 'PRAY 223.65 287.85 3 /16 /01TEEN DANCE PI7,7,A 192.60 217101CC MTG MINUTES 100.00 00- 05SAF'ETY ELEMENT BOOKS 120.05 LETTERHEAD,BUSINFSS CARDS 1,216.59 1,336.64 COM CTR MAINTENANCE SUPPL 57.84 VECTOR UNIFORM MAINTENANC 15.74 VECTOR UNIFORM MAINTENANC 15.74 PARKS UNIFORM MAINTENANCE 15.65 COM CTR MAINTENANCE SUPPL 57.84 PW UNIFORM MAINTENANCE 15.64 COM CTR UNIFORM MAINTF.NAN 15.65 PW UNIFORM MAINTENANCE. 15.64 CM CTR UNIFORM MAINTENANC 15.65 PARKS UNIFORM MAINTENANCE 15.65 AVCP MAINTENANCE SUPPLIES 32.53 AVCP MAINTENANCE SUPPLIES 17.06 290.63 REPAIR & RECERTIFY RADAR 165.58 RECERTIFY RADAR SYSTEM 59.00 RECERTIFY RADAR SYSTEM 59.00 283.58 COOKING FOR KIDS INSTRUCT 210.00 REFUND- BOXING CANCELLED 30.00 PENTAMATION - FUND ACCOUNTING 03/28/01 1,333.50 2 /01INSURANCE ADJUSTMENT 72.15 CITY OF MOORPARK, CA ACCO::N'I'TNG PERIOD: 2 /01INTERSECTTON REPAIRS 10 /00 CHECK REGTST'ER 5,128.65 FUND 1000 - GENERAL FUND - UNRESTRICTED TEEN EVENT'S SUPPLIES 165.11 CHECK NUMBER 12.79 CASH ACCT DATE ISSUED - - -- -- - - - -- VENDOR -- -- - - - - -- ACCT 105439 1101 04 /04/01 2532 SCCCA 9223 101,440 STANDARD SPECS & PLANS 1101 04/04/01 2502 SCHNETDER, BRENT T 9103 105441 28.35 1101 04/04/01 1501 SECURITY ABOVE 91.02 -05442 1101 04/04/01 1513 SIGNAL MAINTENANCE. 9253 105442 3 /0ICIVTC /COMMUNITY CTR 1101 04/04/01 1513 SI_GNAI, MAINTENANCE 9253 105442 735.00 :.'_Ol 04/04/01 1513 SIGNAL MAINTENANCE. 9253 105442 1101 04/04/01 1513 SIGNAL MAINTENANCE 9253 3 /O1ZIOMTN MEADOWS COMMUN TO'T'AL CHECK 3 /01.HOMF. ACRES BUFFER 315.00 :0443 32.00 1101 04/04/01 1518 SIMI VALLEY CHRYSLER DODG 9254 1OS444 '.'.O1 04/04/0_ 1527 SMART & FINAL 9243 101,445 3 /017,6GLENHAVEN W END INC 1101 04/04/01 2474 SM.ILF.MAKF.RS 9244 105445 284.00 1101 04/04/01 2474 SMILEMAKERS 9244 - 05445 1101 04 /04/01 2474 SMILEMAKF,RS 9244 00 .3 /01MONTF VISTA PARK TOTAL CHECK PENTANATION - FUND ACCOUNTTNG 105446 1101 04/04/01 1538 SOUTHERN CALIFORNIA MUNIC 9221 105447 1101 04/04/01 2534 STATE OF CA. DEPT OF TRAN 9220 105448 1101 04/04/01 1552 STEVEN GORDON TONER SUPPL 9201 105449 1101 04 /04/01 1438 S'TNGARD PFNTA.MATION INC 9102 105449 1101 04/04/01 :438 SUNGARD PENTAMATTON TNC 9102 TOTAL CHECK 105450 1101 04/04/01 1555 SUNRIDGE LANDSCAPE M.AIN':E 9252 105450 1101 04/04/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 105450 1101. 04/04/01 1555 SUNRITX;F LANDSCAPE MAINTE 9331 105450 11()1 04/04/01 1555 SUNRIDGE LANDSCAPE. MAINTF, 9331 105450 1101 04/04/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105450 1101 04/04/01. 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105450 1101 04/04/01 1555 SUNRIDGE LANDSCAPE MATNTE 9331 1054',0 „_ 04/04/01 1555 SUNRIDGE LANDSCAPE, MATNTE 9331 105450 1101 04/04/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105450 1101 C4 /04/01 1555 STTNRTDGE LANDSCAPE MAINTF. 9331. 105450 1101 04/04/01 1555 SUNRIDGE LANDSCAPE MATNTE 9331 105450 1101 04/04/01 1555 SUNRIDGF, LANDSCAPE MAINTE 9331 105450 1101 04/04/01 1555 STINRTDGE LANDSCAPE MAINTE 9331 105450 ..0: 04/04/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 105450 '_101 04/04/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105450 1101 04/04/01 1555 SUNRTDGE LANDSCAPE MAINTF. 9331 105450 `•'' 1101 04/04/01 1555 SUNRIDGE LANDSCAPE. MAINTE 9331 105450 1101 04/04/01 1555 SUNRIIX;F. LANDSCAPE MATNTE 9331 .05450 1101 04/04/01 1555 SUNRIDGE LANDSCAPE. MATNTE 9331 .. ^,5450 1i, ^,l 04/04/01 15,15 SLIVIDGE LANDSCAPF MAINTE 9331 05450 ' :101 04/04i/O1. 1555 ST:NRTDGE LANDSCAPE MAINTF. 9331 1054:,0 1101 04/04/01 1555 SUNRIDGE LANDSCAPE. MAINTE 9331 105450 1101 04/04/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331. 105450 1101 04/04/01 1555 SUNRIDGE LANDSCAPF MAINTF, 9331 RUN DATF•. 03/28/01 TIME 14:14:56 PAGE 7 ------- DF.SCRTPT'ON - - - - - -- AMOUNT TRAFFENSTEDT,GARZA,VANDER 90.00 ARCHITECTURAL SVC- BETANCT 2,800.00 3 /0IMETROLINK GUARD SERVI 2,164.80 2 /01INTERSECTION MATNTENA 1,333.50 2 /01INSURANCE ADJUSTMENT 72.15 4 /001 /O1 BACKBILLING 1,874.20 2 /01INTERSECTTON REPAIRS 1,848.80 5,128.65 TR#18 BATTERY & COOLANT 140.53 TEEN EVENT'S SUPPLIES 165.11 STICKERS FOR SPRING CAMP 12.79 FREIGHT- STICKERS FOR CAMP 6.75 STICKERS FOR SPRING CAMP 39.06 58.60 4 /01- 4 /02MEMBERSHIP -HALT, 25.00 STANDARD SPECS & PLANS 68.00 COPIER 'TONER SUPPLIES 667.68 1 /01DATA LINE: SERVICES 28.35 10 /00- 4 /01MODIFY JRNI, ENT 842.63 870.98 3/01 18 HIGH STREET 68.00 3/01 661 MOORPARK AVENUE 42.00 3 /0ICIVTC /COMMUNITY CTR 194.00 .3 /01COMMUNITY CTR PARK 525.00 3 /0IPOINDEXTER PARK 735.00 3 /01AV PRK & PED BRIDGE 5,612.00 3 /01METROLINK STATION 299.00 3 /0IVIRG1NIA COLONY PARK 315.00 3 /01CMPS CYN PARK 2,520.00 3 /O1ZIOMTN MEADOWS COMMUN 7,824.00 3 /01.HOMF. ACRES BUFFER 315.00 3 /01Z11COLMER ALYSSAS CT 32.00 3 /O1Z9MPK BUS C'IR PLNTR 53.00 CHARLES ST LOT CLEARTNG 510.00 3 /O1Z4WMS RCH PRKWYS,PLNT 268.00 3 /0175PCH HTLL TO TR 1,149.00 3 /017,6GLENHAVEN W END INC 49.00 3 /O1Z7MPK SQ IND PK LA AV 420.00 3 /01V1LT,A CAMPESINA PARK 284.00 3 /01GLENWOOD PARK 1,018.00 3 /01COUNTRY TRAIL PARK 1,680.00 3 /01L2SPRING,CHR BARR,TR 2,468.00 3 /OlZ3PEPRML,BTR CRK ENTR 1.37. 00 .3 /01MONTF VISTA PARK 326.00 PENTANATION - FUND ACCOUNTTNG 03/28/01 AMOUNT 3 /01PEACH HILL PARK 2,520.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 3 /O1CA.MPUS PARK 803.00 CHECK REGISTER 3 /01PRKWYS & MEDIANS FUND - 1000 - GENERAL FUND UNRESTRTCTED 2,520.00 3 /01MTN MEADOWS PRK C ^FCK NUMBER CASH ACCT DATE ISS;;ED -- - - - - -- ----- VE:NDOR -------- - - - - -- ACCT 105450 KARATE, CLASSES INSTRUCTOR 1101 04/04/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105450 209.06 1101 04/04/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105450 1101 04/04/01 1555 SUNRTDGE LANDSCAPE MAINTE 9331 105450 2 /01TAXI SERVICE 24 TRIPS 1101 04 /04/01 1555 SUNRIDGE LANDSCAPE: MAINTE 9.331 105450 15.28 1101 04/04/01 1555 SUNRTDGE LANDSCAPE MAINTE 9331 105450 1101 04/04/01 1555 SL;NR_DGE LANDSCAPE: MAINTE. 9331 105450 2 CLOCK ENGRAVINGS MPK PD 1:01 04/04/01 :555 SUNRIDGE ;.ANDS. ^.APE MAINTE 9331 93.17 TOTAL C14ECK 276.06 3 /01PD JANITORIAL SERVICE, :05451 1101 04/04/01 1228 FLAME, JASON I 9160 105452 2 /01RDA CAPl'ROJ- C0/01AUDT 1,101 04/04/01 1566 TELCOM 1NC 9251 105451 3,778.50 1101 04/04/01 1569 TERRY LUMBER COMPANY 9252 1:',5454 1101 04/04/01 1572 THE PLANNING CORPORATION 3806 1',5454 1101 04/04/01 1572 THE PLANNING CORPORATION 2751 105454 ACCOUNTING 1101 04/04/01 1572 THE PLANNING CORPORATION 2734 TOTAL CHECK 105455 1101 04/04/01 :575 THOUSAND OAKS CAB COMPANY 9102 105456 1101 04/04/01 2531 TONINI, MICHAEL 9236 105457 1101 04/04/01 1584 TRAFFFNSTEDT, DEBORAH S 9224 105457 1101 04/04/01 1584 TRAFFENSTEDT, DEBORAH S 9224 TOTAL. CHECK 105458 1101 04/04/01 1587 TREADWAY GRAPHICS 9240 105459 110: 04/04/01 1591 TROPHIES FTC 9240 105459 1101 04/04/01 1591 TROPHIES ETC 9240 105459 1101 04/04/01 1591 T'ROPHTES ETC 9240 TOTAL CHECK 105460 '_101 04/04/01 2539 UNISOURCE 9205 105461 1101 04/04/C1 1604 VAL,F.RIO, BENITO 9102 105462 1101 04/04/01 1721 VAVRINEK, TRINE, DAY & CO 9104 105462 '_101 04/04/01 1721 VAVRINEK, TRINE, DAY & CO 9102 105462 1101 04/04/01 1721 VAVRTNE.K, TRINE, DAY & CO 9102 TOTAL CHECK 105463 1101 04/04/01 2283 VENCO WESTERN, INC. 9331 105464 04/04/0; 1157 VENTURA COUNTY HUMAN RESO 9222 __O1 105465 (,�: 1101 04/04/01 1160 VENTURA COUN'T'Y PUBLIC WOR 9212 C 105466 1101 04/04/01 1616 VENTURA COUNTY SHERIFF'S 9236 105466 1101 04/04/01 1616 VF.NTI:RA COUNTY SHF.RTFF'S 9236 TOTAL CHECK 1.05467 I 1101 C4/04/01 161'1 VENTURA COUNTY STAR 9236 RUN DA'Z'E 03/28/01 TIME 14:14:b6 PAGE 8 - - - - - -- DESCRIPTION - - -- - AMOUNT 3 /01PEACH HILL PARK 2,520.00 3 /OlZ1PFCAN,BAMBI,BENWOOD 84.00 3 /O1CA.MPUS PARK 803.00 3 /01PRKWYS & MEDIANS 6,747.00 3 /01TIERRA REJADA PARK 2,520.00 3 /01MTN MEADOWS PRK 2,468.00 3 /01GRIFFIN PARK 1,208.00 43,193.00 KARATE, CLASSES INSTRUCTOR 259.20 REPLACEMENT RECHARGEABLE. 69.55 AVCP - SKYLIGHT @ MENS REST 209.06 #6015- 69SUNCAL DF.VE.LOPMNT 1,539.00 #6015- 69SUNCAL DEVELOPMNT 10,260.00 46015- 69SUNCAI, DEVFLOPMNT :,539.00 10,260.00 2 /01TAXI SERVICE 24 TRIPS 100.90 REIMBURSE DRIVING REPORT 5.00 VARIOUS MTGS MILEAGE REIM 15.28 VARIOUS MTGS MILEAGE REIM 41.23 56.51 DARE SPIRIT T- SHIRTS 429.30 CAPT O'IIANLON PLAQUE 32.27 2 CLOCK ENGRAVINGS MPK PD 49.13 PLAQUE ENGRAVING -MPK PD 11.77 93.17 CITY CL.E.RK SPECIAL PAPER 276.06 3 /01PD JANITORIAL SERVICE, 600.00 2 /01RDA L &M 00 /01 AUDTT 160.00 2 /0IPROF SVCS -00 101 AUDIT 600.00 2 /01RDA CAPl'ROJ- C0/01AUDT 300.00 1,060.00 3 /0ILANDSCAPE SERVICE 3,778.50 4 /12THE: GOOD,BAD & UGLY 66.00 4 /01VFCTOR LEASE WALNUT 291.50 1 & 2 /01 EMP FTNGERPRINTS 200.00 1 & 1/01 EMP FINGERPRINTS 10.00 210.00 2 /4ASST PLANNER /PLAN TECH 150.36 PENTAMATION FUND ACCOUNTING 03/26/01 AMOUNT 1/3 -3/6 /01ZONE 3 WATER 44.63 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 1 /3- 3 /6 /OIZONF. 9 WATER CHECK REGISTER F':'ND - 1000 - GENERAL FUND- UNRF.STRICTF.D 1 /3- 3 /6 /01METROLINK WATER 65.47 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - - - - - - - -- ACCT 105468 1101 04/04/01 1620 VENTURA COUNTY WATERWORKS 9415 105468 1101 "4/04/01 1620 VENTURA COUNTY WATERWORKS 9415 105468 1101 04/C4/01 '620 VENTURA COUNTY WATERWORKS 9415 1054G8 1101 04/04/01 1620 VENTURA COUNTY WATERWORKS 9252 105468 1101 C4/04/01 1620 VENTURA COUNTY WATERWORKS 9415 105468 1101 04/C4/01 _620 VENTURA COUNTY WATERWORKS 9415 105468 1101 04/04/01 1620 VENTURA COUNTY WATERWORKS 9415 105468 1101 04/04/01 1620 VENTURA COUNTY WATERWORKS 9415 05468 1101 04/04/01 1620' VENTURA COUNTY WATERWORKS 9415 105458 11.01 04/04/01 1620 VENTURA COUNTY WATERWORKS 9415 105468 1101 04/04/01 1620 VENTURA COUNTY WATERWORKS 9415 60.00 TOTAL CHECK 60.00 STUEHRMANN PRE -EMP PHYSIC 105469 1101 04/04/01 2097 VENTURA COUNTY, GSA FLEET 9254 105470 1101 04/04/01 1623 VILLAGE MUFFLER - AUTO RE 9254 105410 1101 04/04/01 1623 VILLAGE MUFFLER - AUTO RE 9254 105470 1101 04/04/01 1623 VILLAGE MUFFLER - AUTO RE 9254 230.05 TOTAL CHECK 69.02 105471 1101 04/04/01 1624 VILLAGE VIEW I,IGHTTNC, IN 9204 '05471 1101 04/04/C1 1624 VILLAGE VIEW LIGHTING, IN 9252 TOTAL CHECK 105472 1101 04/04/01 :531 WEST CROUP 9220 !C5472 1101 04/04/01 1631 WEST GROUP 9220 TOTAL CHECK IC5473 1101 04/04/01 1636 WHTTAKER HARDWARE, INC 9208 1011.47.1 1101 04/04/01 1636 WHTTAKER HARDWARE, INC 9208 1054'13 110.1 04/04/01 1636 WHTTAKER HARDWARE., INC 9252 :C5473 1101 04/04/01 1636 WHTTAKER ]HARDWARE, INC 9252 TOTAL CHECK 105474 :101 04/04/01 1519 WORKPLACE, TILE -SIMI VAI,I,E 9236 105474 1101 04/04/01 1519 WORKPLACE, THE -STMI VALLE 9236 105474 1101. 04 /04/01 1519 WORKPLACE, THE-STM:. VALLE 9236 TOTAL CHECK iC5475 1101 04/04/01 :640 WOZNIAK, .:OIIN E. 9001 101,475 1101 04/04/01 1640 WOZNIAK, JOHN F. 9001 CHECK 105476 1101 04/04/01 1643 ZUMAR INDUSTRIES, INC. 9303 105476 1101. 04 /04/01 1643 ZUMAR INDUSTRIES, INC. 9303 _05476 �+., 1101 04/04/01 1643 ZUMAR INDUSTRIES, iNC. 9303 105476 • 11.01 04/04/01 1643 ZUMAR INDUSTRIES, INC. 9303 105476 !,� 1101 04/04/01 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL CHECK TOTAL FUND T'O',AL REPORT PAGE 9 - - - -- DESCRIPTION- - - - - -- AMOUNT 1/3 -3/6 /01ZONE 3 WATER 44.63 1 /3- 3 /6 /OIVIRGINIA COI,ONY 78.90 1 /3- 3 /6 /OIZONF. 9 WATER 13.92 1 /3- 3 /6/0IREDEVELOPMENT 243.23 1 /3- 3 /6 /01METROLINK WATER 65.47 1 /3- 3/6 /0IVECTOR WATER 39.69 1/3 3 /6 /0IPRKWYS & MEDIAN 121.41 1 /3- 3 /6 /01COM CTR WATER 619.91 1 /3- 3 /6 /01Gi.ENWOOD PARK 158.86 1 /3- 3 /6 /0IPOINDEXTER PARK 338.49 1 /3- 3 /6 /0IZONE 7 WATER 355.99 2,060.50 #9254 CYCLE SPEEDOMETER 12.47 015 -'98 RANGER REPAIR 78.82 TRUCK #10 BATTERY 85.55 SERVICE VEIIICLF. #27 36.41 200.78 :,TGHTING REPAIRS 141.99 CITY HALL REPLACEMENT BUL 103.84 245.83 CA CD -01 GEN IND 5V INDEX 116.36 O1 CA COURT RULES -ST, FED 60.99 177.35 PD HARDWARE. SUPPLIES 8.53 PD RULER TAPES 30.47 AI,I, PARKS SUPPLIES 9.94 WASP & HORNET SPRAY 29.02 77.96 HOUSE PRE: EMP PHYSICAL 60.00 HALL PRE -EMP PHYSICAI. 60.00 STUEHRMANN PRE -EMP PHYSIC 60.00 180.00 3 /01CC COMPENSATION 300.00 3 /21 /01MRA COMPENSATION 30.00 330.00 STOP SIGN FACES STICKERS 428.18 S'IOP SIGN FACES RIVETS 268.04 ST NAME & NO STOPPING SIG 536.46 100 -BOLT STRAIGHT LEG 230.05 3- RENDING OAK COURT 69.02 1,531.75 270,123.35 270,123.35 RUN DATE 03 /28/01 TIME 14:14:56 PENTAMAT10N - FUND ACCOUNTING 03/28/1 CITY OF MOORPARK, CA PACE 1 ACCOUNTING PERIOD: 10 /00 CHECK RF.CISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 4,719.04 1000 GENERAL FUND - UNRESTRICTED 26,886.19 2000 TRAFFIC SAFETY FUND 78.82 2200 COMMUNITY DEVELOPMENT 29,2.74.84 2300 PKWYS & MEDIANS CITYWIDE 6,897.43 2301 PKWYS & MEDIANS ZONE 1 84.00 2302 PKWYS & MEDIANS ZONE 2 2,468.00 2303 PKWYS & MEDIANS ZONE. 3 181.63 2304 PKWYS & MEDIANS 'ZONE 4 268.00 2305 PKWYS & MEDIANS ZONE 5 1,149.00 2306 PKWYS & MEDIANS ZONE. 6 49.00 2307 PKWYS & MEDIANS ZONE 7 775.99 2308 PKWYS & MEDIANS ZONE 8 315.00 2309 PKWYS & MEDIANS ZONE. 9 66.92 2310 PKWYS & MEDIANS ZONE 10 7,824.00 2311 PKWYS & MEDIANS 'ZONE. 11 32.00 2312 PKWYS & MEDIANS ZONE 12 3,778.50 2400 PARK MAINTENANCE DISTRICT 24,251.98 2502 TIERRA REJADA A.O.C. 3,240.78 2603 LOCAL TRANSPORTATION SA 112,347.22 2605 GAS TAX 16,692.89 2901 MRA LOW /MOD INC HOUSE /INC 3,901.93 2902 MRA AREA 1 -:NCR & OTHER 1,969.90 4003 EQUIPMENT REPLACEMENT FUN 6,240.04 5000 LOCAL TRANSIT PROGRAMS 8C 3,581.86 5001 SOLID WASTE AD939 10.89 6000 FIDUCIARY - GENERAL DEPOS 100.00 6015 SUNCAL 11,799.00 6350 CABRILLO EDC 5161 1,138.50 TOTAL REPORT 2'10,123.35 `C, r� RUN DATE 03/28/01 TIME 14:15:00 PE:NTAMATION - FUND ACCOUNTING