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HomeMy WebLinkAboutAGENDA REPORT 2001 0418 CC REG ITEM 11BCITY OF MOORPARK WARRANT REGISTER of HR !S -aC D r ACTION: APP,WLJEP SrA-< -Ra°GDrn rn 6 n 0,q 77,0A1 FOR THE 2000 -2001 FISCAL YEAR By: CITY COUNCIL MEETING OF APRIL 18, 2001 SEQUENCE From To MANUAL 105478 - 105485 WARRANTS AMOUNT 2,137,233.31 VOIDED WARRANTS (Pentamation additional remitance copies) 105477 & 105501 ------- - - - - -- $ 2,137,233.31 C � () () �0 04/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 MANUAL CHECK ACTIVITY FUND 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C TNVOICE CIIK DATE ACCOUNT CHECK NO 0100 3751 FORTIS BENEFITS INSU N 04/04/01 1101 M040401 4 /01COBRA DNTL,LIFE, 20 APRIL 01 04/04/01. 105484 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL TNTERNAL SERVICES FUND NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 4v/ rr� RUN DATE 04/11/01 TIME 10:05:38 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/04/01 -1.10 0.00 0.00 -1.10 PENTAMATION - FUND ACCOUNTING -1.10 -1.10 -1.10 -1.10 04/11/01 ACCOUNTING PERIOD: 10 /00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 2 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 PURCHASE ORDE TRANSACT PROGRAM T/C INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 100011000000 9205 M040401 CITY OF MOORPARK CITY COUNCIL DINNERS N 20 2/13- 3/29/01 04/04/01 04/04/01 1101 105482 0.00 0.00 04/01/01 0.00 47.57 47.57 100011000000 9205 M040401 CITY OF MOORPARK CLINT HARPER DINNER N 20 2/13 - 3/29/01 04/04/01 04/04/01 1101 105482 0.00 0.00 04/01/01 0.00 1.2.50 12.50 1.00011000000 9205 M040401. CITY OF MOORPARK CITY COUNCIL SUPPLIE N 20 2/13- 3/29/01 04/04/01 04/04/01 1101 105482 0.00 0.00 04/01/01 0.00 43.00 43.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 103.07 103.07 TOTAI, CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 1.03.07 103.07 100021000000 9010 M040401. PUBLIC EMPLOYEE RETI 4 /01CITY MGR MEDICAL N 20 APRIL O1 04/04/01 04/04/01 1101 105483 0.00 0.00 04/04/01 0.00 1306.50 1306.50 100021000000 9010 M040401 FORTIS BENEFITS INSU 4 /01.CITY MGR DNTL,LI N 20 APRIL O1 04/04/01. 04/04/01 7.101 105484 0.00 0.00 04/04/01 0.00 340.18 340.18 TOTAL CITY MANTACER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 1646.68 1646.68 1.00031000000 9010 MO40401 PUBLIC EMPLOYEE RETI 4 /01CTTY CLERK MEDIC N 20 APRIL O1 04/04/01 04/04/01 1101 105483 0.00 0.00 04/04/01 0.00 1789.32 1789.32 100031000000 901.0 M040401 FORTIS BENEFITS INSU 4 /01C CLERK DNTL,LIF N 20 APRIL, 01 04/04/01 04/04/01 1101 105484 0.00 0.00 04/04/01 0.00 556.20 556.20 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 2345.52 2345.52 100031100000 9241. M040401 CITY 0E' MOORPARK BAUDUCCO'S EXERCISE N 20 2/13- 3/29/01 04/04/01. 04/04/01 1101 105482 0.00 0.00 04/01/01 0.00 40.00 40.00 100031100000 9241. M040401 CITY OF MOORPARK SECRET GRDN EXERCISE N 20 2/13 - 3/29/01 04/04/01 04/04/01 1101 105482 0.00 0.00 04/01/01 0.00 40.00 40.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 80.00 80.00 100031100000 9010 M040401 PUBLIC EMPLOYEE RETI 4 /01HR MEDICAL INS N 20 APRIL O1 04/04/01 04/04/01 1101 105483 0.00 0.00 04/04/01 0.00 194.97 194.97 100031100000 9010 M04040.1. FORTIS BENEFITS INSU 4 /01HR DNTL,LIFE,LTD N 20 APRIL O1 04/04/01 04/04/01 1101 105484 0.00 0.00 04/04/01 0.00 57.02 57.02 bay ' RUN DATE 04/11/01 TIME 10:05:38 OIV PENTAMATION - FUND ACCOUNTING 04/11/01 ACCOUNTING PERIOD: 10 /00 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100051000000 9010 PUBLIC EMPLOYEE RETI N M040401 4 /01ADMIN MEDICAL IN 20 APRIL 01 100051000000 9010 FORTIS BENEFITS INSU N M040401 4 /01ADMIN DNTL,LIFE, 20 APRIL 01 'DOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 1.00051100000 9010 PUBLIC EMPLOYEE RETI N M040401 4 /01FINANCE MEDICAL 20 APRIL 01 i00051100000 9010 FORTIS BENEFITS INSU N M040401 4 /01FINANCE DNTL,LIF 20 APRIL 01 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 100071000000 9010 PUBLIC EMPLOYEE RETI N M040401 4 /01COMM SRVC MEDICA 20 APRTL 01 100071000000 9010 FORTIS BENEFITS INSU N M040401 4 /01COM SRV DNTL,LIF 20 APRIL 01 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 100071001003 9010 PUBLIC EMPLOYEE RETT N M040401 4 /01COMM SRVC MEDICA 20 APRIL 01 100071001003 9010 FORTIS BENEFTTS INSU N M040401 4 /01COM SRV DNTL,LIF 20 APRIL 01 TOTAL PW /CS ANALYST (800) CHECK AMT TOTAL PW /CS ANALYST (800) NET PAYABLE 1.00075200000 901.0 PUBLIC EMPLOYEE RETI N M040401 4 /01VECTOR MEDICAL I 20 APRIL 01 (bd pper°' RUN DATE 04/11/01. TIME 10:05:39 h� 04/04/01 1101 0.00 04/04/01 04/04/01 105483 0.00 0.00 04/04/01 1101 0.00 04/04/01 04/04/01 105484 0.00 0.00 04/04/01 1101 0.00 04/04/01 04/04/01 105483 0.00 0.00 04/04/01 1101 0.00 04/04/01 04/04/01 105484 0.00 0.00 04/04/01 1.101 0.00 04/04/01 04/04/01 105483 0.00 0.00 04/04/01 1101 0.00 04/04/01 04/04/01 105484 0.00 0.00 04/04/01 1101 0.00 04/04/01 04/04/01 105483 0.00 0.00 04/04/01 1101 0.00 04/04/01 04/04/01 105484 0.00 0.00 04/04/01 1101 0.00 04/04/01 04/04/01 105483 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 3 CHECK AMT NET PAYABLE 331.99 331.99 2837.94 2837.94 541.31 541.31. 3379.25 3379.25 1685.43 1685.43 514.54 514.54 21.99.97 2199.97 512.41 512.41 105.24 1.05.24 61.7.65 617.65 257.72 257.72 -86.43 -86.43 171.29 171.29 1117.56 1117.56 04/11/01 ACCOUNTING PERTOD: 10 /00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 4 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROI, DESCRIPTION 1099 PURCHASE ORDE TRANSACT PROGRAM T/C INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 100075200000 9010 FORTIS BENEFITS INSU N M040401 4 /01VECTOR DNTL,LIFE 20 APRIL O1 04/04/01. 04/04/01 1101 105484 0.00 0.00 04/04/01 0.00 260.11 260.11 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 1377.67 1377.67 100076100000 9231 CITY OF MOORPARK M040401 SR CTR NEWSLETTER N 20 2/13- 3/29/01 04/04/01 04/04/01 1101 105482 0.00 0.00 04/01/01 0.00 44.96 44.96 100076100000 9010 PUBLIC EMPLOYEE RETI M040401 4 /01SR CTR MEDICAL I N 20 APRIL O1 04/04/01 04/04/01 1101 105483 0.00 0.00 04/04/01 0.00 1088.42 1088.42 100076100000 9010 FORTIS BENEFITS INSU M040401 4 /01SR CTR DNTL,LIFE N 20 APRIL O1 04/04/01 04/04/01 1101. 105484 0.00 0.00 04/04/01 0.00 174.90 174.90 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 1308.28 1308.28 100076200000 9010 PUBLIC EMPLOYEE RF,TI M040401 4 /01COMM FACIL MEDIC N 20 APRIL O1 04/04/01 04/04/01 1101 105483 0.00 0.00 04/04/01 0.00 492.55 492.55 100076200000 9010 FORTIS BENEFITS INSU M040401 4 /01COM FAC DNTL,LIF N 20 APRIL O1 04/04/01 04/04/01 1101. 105484 0.00 0.00 04/04/01 0.00 129.73 129.73 TOTAL COMMUNITY FACILITIES CHECK AMT TOTAL COMMUNITY FACILITIES NET PAYABLE 622.28 622.28 100076300000 9254 CITY OF MOORPARK M040401 RECREATION FUEL N 20 2/13- 3/29/01 04/04/01 04/04/01 1101 1.05482 0.00 0.00 04/01/01 0.00 20.00 20.00 100076300000 9010 PUBLIC EMPLOYEE RETI M040401 4 /01RECREATION MEDIC N 20 APRIL O1 04/04/01 04/04/01 1101 105483 0.00 0.00 04/04/01 0.00 769.24 769.24 100076300000 9010 FORTIS BENEFITS INSU M040401 4 /01REC DNTI„ LIFE,LT N 20 APRIL O1 04/04/01 04/04/01 1101 105484 0.00 0.00 04/04/01 0.00 233.20 233.20 TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATTON PROGRAM NET PAYABLE 1022.44 1022.44 100076307603 9244 CITY OF MOORPARK M040401 SKATE CONTEST PRT7,ES N 20 2/1.3- 3/29/01 04/04/01 04/04/01 1101 105482 0.00 0.00 04/01/01 0.00 49.38 49.38 RUN DATE 04/11/01 TIMF, 10:05:39 PENTAMATION - FUND ACCOUNTING 04/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED RUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTTON T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT TOTAL TEEN PROGRAMS CHECK AMT TOTAL PEEN PROGRAMS NET PAYABLE 100081000000 9010 PUBLTC EMPLOYEE. RETI N M040401 4 /01PW MEDICAL INS 20 APRIL 01 100081000000 9010 FORTIS BENEFITS INSU N M040401 4 /01PW DNTL,LIFE,T,TD 20 APRIL O1 TOTAL PUBLIC WORKS CHECK AMT TOTAL PUBLIC WORKS NET PAYABLE 100081001003 9010 PUBLIC EMPLOYEE RF,TI N M040401 4 /01.PW MEDICAL INS 20 APRIL O1 100081001003 9010 FORTIS BENEFITS INSU N M040401 4 /01PW DNTL,LIFE,LT'D 20 APRIL O1 TOTAL PW /CS ANALYST (800) CHECK AMT TOTAL PW /CS ANALYST (800) NET PAYABLE 100083200000 9010 PUBLIC EMPLOYEE RETI N M040401 4 /01NPDES MEDICAL IN 20 APRIL O1 1.00083200000 9010 FORTIS BENEFITS INSU N M040401 4 /01NPDES DNTL,LIFE, 20 APRIL O1 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE C 0 C -1 EscJ RUN DATE 04/11/01 'TIME 10:05:40 04/04/01 1101 0.00 04/04/01 04/04/01 105483 0.00 0.00 04/04/01 1101 0.00 04/04/01 04/04/01 105484 0.00 0.00 04/04/01 1101 0.00 04/04/01 04/04/01 1.05483 0.00 0.00 04/04/01 1101 0.00 04/04/01 04/04/01 105484 0.00 0.00 04/04/01 1101. 0.00 04/04/01 04/04/01 105483 0.00 0.00 04/04/01 1101. 0.00 04/04/01 04/04/01 105484 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 5 CHECK AMT NET PAYABLE 49.38 49.38 300.03 300.03 79.78 79.78 379.81. 3'19.81 257.72 "257.72 -86.43 -86.43 171.29 1.71.29 17.21 17.21 4.31 4.31 21.52 21.52 15748.09 15748.09 04/11/01 ACCOUNTING PERIOD: 10 /00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 6 FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CIIK DA'Z'E ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CIIECK AMT NET PAYABLE 200082100000 9010 M040401 PUBLIC EMPLOYEE RETI 4 /01ST MAINT MEDICAL N 20 APRIL O1 04/04/01 04/04/01. 1101 105483 0.00 0.00 04/04/01 0.00 156.91 156.91 200082100000 9010 M040401 FORTIS BENEFITS INSU 4 /01ST MAINT DNTL,LI N 20 APRIL O1 04/04/01 04/04/01. 1101 1.05484 0.00 0.00 04/04/01 0.00 35.62 35.62 TO'T'AL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 192.53 192.53 200083300000 9010 M040401 PUBLIC EMPLOYEE RETI 4 /01PRKNG ENF MEDICA N 20 APRIL O1 04/04/01 04/04/01 1101 105483 0.00 0.00 04/04/01 0.00 462.91 462.91 200083300000 9010 M040401 FORTIS BENEFITS INSU 4 /01PRKNG ENF DNTL,L N 20 APRIL 01 04/04/01 04/04/01 1101 105484 0.00 0.00 04/04/01 0.00 108.38 108.38 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE 571.29 571.29 TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL 'TRAFFIC SAFETY FUND NET PAYABLE 763.82 763.82 RUN DATE 04/1.1/01 TIME 10:05:40 PENTAMATION - FUND ACCOUNTING 04 /11/01 ACCOUNTING PERIOD: 10 /00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 7 FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 PURCHASE T/C INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 220061000000 9010 M040401 PUBLIC EMPLOYEE RETI N 4 /01COMM DEV MEDICAL 20 APRIL O1 04/04/01 04/04/01 1101 105483 0.00 0.00 04/04/01 0.00 635.35 635.35 220061000000 901.0 M040401 FORTIS BENEFIT'S INSU 4 /01COMM DEV DNTL,LI N 20 APRIL O1 04/04/01 04/04/01 1101 105484 0.00 0.00 04/04/01 0.00 111.44 111.44 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 746.79 746.79 220064100000 9010 M040401 PUBLIC EMPLOYEE RETI 4 /01B &S MEDICAL INS N 20 APRIL O1 04/04/01 04/04/01 1101 105483 0.00 0.00 04/04/01 0.00 27.94 27.94 220064100000 9010 M040401 FORTIS BENEFITS INSU 4 /01B &S DNTL,LIFE,LT N 20 APRIT, 01 04/04/01 04/04/01 1101 105484 0.00 0.00 04/04/01 0.00 8,72 8,72 TOTAL BUILDING & SAFETY CHECK AMT TOTAL BUILDING & SAFETY NET PAYABLE 36.66 36.66 220064300000 9010 M040401 PUBLIC EMPLOYEE RETI 4 /010EO MEDICAL INS N 20 APRIL 01 04/04/01 04/04/01 1101 105483 0.00 0.00 04/04/01 0.00 1244.40 1244.40 220064300000 9010 M040401 FORTIS BENEFITS INSU 4 /01.CEO DNTL,T,IF'E,LT N 20 APRIL O1 04/04/01 04/04/01 1101. 105464 0.00 0.00 04/04/01 0.00 272.65 272.65 220064300000 9222 M040101 S.C.A.C.E.O. 4 /11 /01CASE LAW UPDA N 20 M RTLEY 04/04/01 04/04/01 1101 105479 0.00 0.00 04/04/01 0.00 75.00 75.00 TOTAT, CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 1.592.05 1592.05 220064400000 9010 M040401 PUBLIC EMPLOYEE RETI 4 /01PLANNING MEDICAL N 20 APRIL O1 04/04/01 04/04/01 1101 105483 0.00 0.00 04/04/01 0.00 1584.49 1584.49 220064400000 9010 M040401 FORTIS BENEFITS INSU 4 /0IPLANNING DNTL,LI N 20 APRIL O1 04/04/01 04/04/01 1101 105484 0.00 0.00 04/04/01 0.00 274.57 274.57 220064400000 9103 M040401 COTTON /BELAND/ASSOCI 9 /25- 11 /5 /OOHOUSING N 20 6686 04/04/01 04/04/01 1101 105480 0.00 0.00 04/04/01 0.00 5427.75 5427.75 TOTAT, PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE 7286.81, 7286.81 RUN DATE C) 04/11/01 TIME 10:05:40 PENTAMATION - FUND ACCOUNTING C4 04/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 PAGE A MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE ipp„,�w9 RUN DATE 04/11/01 TIME 10:05:40 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CIIK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 9662.31 9662.31 04/11/01 DISC DATE CHECK AMT TISF TAX DISC AMT NET PAYABLE 0.00 04/04/01 29.25 0.00 0.00 CITY OF MOORPARK, CA 04/04/01 ACCOUNTING PERIOD: 10 /00 0.00 0.00 MANUAL CHECK ACTIVITY FUND - 2201 - CTTY AFFORDABLE HOUSING BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220154300000 9010 PUBLIC EMPLOYEE RETT N 04/04/01 1101 M040401 4 /01AFF HOUSING MEDI 20 APRIL 01 04/04/01 105483 220154300000 901.0 FORTIS BENEFITS INSU N 04/04/01 1101 M040401 4 /01AFF HOUSE DNTL,L 20 APRIL 01 04/04/01 105484 TOTAL CTTY AFFORDABLE HOUSTNG CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE C. pP� br l PAGE 9 SALES TAX DISC DATE CHECK AMT TISF TAX DISC AMT NET PAYABLE 0.00 04/04/01 29.25 0.00 0.00 29.25 0.00 04/04/01 10.08 0.00 0.00 10.08 RUN DATE 04/11/01 TIME 10:05:40 PENTAMATION - FUND ACCOUNTING 39.33 39.33 39.33 39.33 04/11/01 DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 ACCOUNTING PERIOD: 10 /00 180.02 0.00 CITY OF MOORPARK, CA 180.02 0.00 04/04/01 46.92 0.00 MANUAL CHECK ACTIVITY FUND - 2300 - PKWYS & MEDIANS CITYWIDE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230079007901 9010 PUBLIC EMPLOYEE RETI N 04/04/01 1101 M040401 4 /O1AD842LANDS MEDIC 20 APRIL O1 04/04/01 105483 230079007901 9010 FORTIS BENEFITS INSU N 04/04/01 1101 M040401 4/O1AD842 DNTL,LIFE, 20 APRIL O1 04/04/01 105484 TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE TOTAL PKWYS & MEDIANS CITY'IDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE RUN DATE 04/11/01 TIME 10:05:41 PAGE 10 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/04/01 180.02 0.00 0.00 180.02 0.00 04/04/01 46.92 0.00 0.00 46.92 PFNTAMATION - FUND ACCOUNTING 226.94 226.94 226.94 226.94 04/11/01 ACCOUNTING PERIOD: i0 /00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 11 FUND - 2400 - PARK MAINTENANCE DTSTRICT BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE INVOTCE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 240078000000 9010 PUBLIC EMPLOYEE RETT M:040401 4 /01PARKS MEDICAL IN N 20 APRIL O1 04/04/01 04/04/01 1101 105483 0.00 0.00 04/04/01 0.00 1416.02 1416.02 240078000000 901.0 FORTIS BEN'FFITS INSU M040401 4 /01PARKS DNTL,I,IF'E, N 20 APRIL O1 04/04/01 04/04/01 1101 105484 0.00 0.00 04/04/01 0.00 338.22 338.22 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 1754.24 1754.24 240078001001 9010 PUBLIC EMPLOYEE RETI M040401 4 /01PARKS MEDICAL IN N 20 APRIT, 01 04/04/01 04/04/01 1101 105483 0.00 0.00 04/04/01 0.00 389.94 389.94 240078001001 9010 FORTIS BENEFITS INSU M0404C1 4 /01PARKS DN'IL,LIFE, N 20 APRIL O1 04/04/01 04/04/01 1101 105484 0.00 0.00 04/04/01 0.00 84.25 84.25 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAL MAINTENANCE WORKER (800) NET PAYABLE 474.19 474.19 240078001013 9613 PEDERSEN' FENCE & PAT M040401 TIERRA REJADA PRK FE N 20 1768 04/04/01 04/04/01 1101 105481 0.00 0.00 04/04/01 0.00 8191.54 8191.54 TOTAL FENCE TIERRA REJADA (800) CHECK AMT TOTAL FENCE TIERRA REJADA (800) NET PAYABLE 8191.54 8191.54 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 10419.97 1.0419.97 r emu✓ RUN DATE 04/11/01 TIME 10:05:41. PENTAMATION - FUND ACCOUNTING 04/1.1 /01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 MANUAL CHECK ACTIVITY FUND - 2501 - LOS ANGELES A.U.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 250183105016 9610 LAWYER'S TITLE COMPA N 04/04/01 1101 M040401 LAND ACQUISITION -PD 20 500 SPRING 04/04/01 105478 TOTAL SPRING /FLTNN PROPERTY CHECK AMT TOTAL SPRINC /FLINTN PROPERTY NET PAYABLE TOTAL LOS ANGELES A.O.C. CHECK AMT TOTA?, LOS ANGELES A.O.C. NET PAYABLE t'�i 'i� k i RUN DATE 04/1.1/01 TIME 10:05:41 PAGE 1.2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/04/01 74324.00 0.00 0.00 74324.00 PENTAMATION - FUND ACCOUNTING 74324.00 74324.00 74324.00 74324.00 04/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 MANUAL CHECK ACTIVITY FUND - 2603 - LOCAL TRANSPORTATION 8A BUDGET UNIT ACCOUNT VENDOR 7.099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 260383105016 9610 LAWYER'S TITLE COMPA N 04/04/01 1101 M040401. LAND ACQUISITION -PD 20 500 SPRING 04 /04/01 105478 TOTAL SPRING /FLINN PROPERTY CHECK AMT TOTAL SPRING /FLINN PROPERTY NET PAYABLE TOTAL LOCAL TRANSPORTATION 8A CHECK AMT TOTAL LOCAL TRANSPORTATION 8A NET PAYABLE t RUN DATE 04/11/01 TIME 10:05:41 PAGE, 13 SALES TAX DISC DATE; CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/04/01 176962.00 0.00 0.00 176962.00 PENTAMATION -- FUND ACCOUNTING 176962.00 1.76962.00 176962. 00 176962.00 04/1.1/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE. ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CIIK DATE ACCOUNT CHECK NO USE TAX DISC AMT 260583100000 9010 PUBLIC EMPLOYEE RETI N 04/04/01 1101 0.00 04/04/01 M040401 4 /01ST MAINT MEDICAL 20 APRIL O1 04/04/01 105483 0.00 0.00 260583100000 9010 FORTIS BENEFITS INSU N 04/04/01 1101 0.00 04/04/01 M040401 4 /01ST MAINT DNTL,LI 20 APRIL O1 04/04/01 105484 0.00 0.00 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NE'r PAYABLE 260589008902 9010 PUBLIC EMPLOYER RETI N 04/04/01 1101 0.00 04/04/01 M040401 4 /01AD842ST MEDICAL 20 APRIL O1 04/04/01 105483 0.00 0.00 260589008902 9010 FORTIS BENEFITS INSU N 04/04/01 1101 0.00 04/04/01 M040401. 4/O1AD842 DNTL,LIFE, 20 APRIL O1 04/04/01 105484 0.00 0.00 TOTAL PARKWAYS&MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS &MEDIANS CITYWIDE. NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE 4:yd RUN DATE 04/11/01 TIME 10:05:41 PAGE 14 CHECK AMT NET PAYABLE 1758.65 1758.65 PENTAMATION - FUND ACCOUNTING 4 72. 8'/ 472.87 2231..52 2231.52 35.20 35.20 10.66 10.66 45.86 45.86 2277.38 2277.38 04/11/01 DISC DATE, CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 10/00 0.00 0.00 MANUAL CHECK ACTIVTTY 0.00 FUND - 2701 - CDBO ENTITLEMENT FUND 0.00 16.80 BUDGET UNIT ACCOUNT VENDOR 1.099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C TNVOICE CHK DATE ACCOUNT CHECK NO 270154400000 9010 PUBLIC EMPLOYEE RETI N 04/04/01 1.101 M040401 4 /01CDBG MEDICAL INS 20 APRTL 01 04/04/01 105483 270154400000 9010 FORTIS BENEFITS TNSU N 04/04/01 1101 M040401, 4 /01CDBG DNTL,LIFE,L 20 APRIL 01 04/04/01, 105484 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TO'T'AL CDBG ENTITLEMENT FUND NET PAYABLE C� y RUN DATE 04/11/01 TIME 10:05:41 PAGE 15 SALES TAX DISC DATE, CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/04/01 48.74 0.00 0.00 48.74 0.00 04/04/01 16.80 0.00 0.00 16.80 PENTAMATION - FUND ACCOUNTING 65.54 65.54 65.54 65.54 04/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOTTSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C 1NVOICE CIIK DATE ACCOUNT CHECK NO 290151200000 907.0 PUBLIC EMPIOYEE RETI N 04/04/01 1101 M040401 4 /01MRA HOUSE MEDICA 20 APRIL O1 04/04/01 105483 290154200000 9010 FORTIS BENEFITS INSU N 04/04/01 M040401 4 /01.MRA DNTL,LIFE,LT 20 APRIL O1 04/04/01 TOTA MRA MOUSING CHECK ATP TOTAL MRA HOUSING NET PAYABLE TOTAL MRA LOleI /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE H� RUN DATE 04/11/01 TIME 10:05:41 1101 105484 PAGE 16 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/04/01 116.98 0.00 0.00 116.98 0.00 04/04/01 40.33 0.00 0.00 40.33 PENPAMATION - FUND ACCOUNTING 157.31 157.31 157.31 157.31 04/11/01 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 10 /00 452.1.6 0.00 MANUAL CHECK ACTIVITY 452.16 FUND - 2902 - MRA AREA 1 -INCR & OTHER 0.00 0.00 138.89 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE Cl-.K DATE ACCOUNT CHECK NO 290254100000 901.0 PUBLIC EMPLOYEE RETI N 04/04/01 1101 M04040.1. 4 /01MRA /FCO MEDICAL 20 APRIL 01 04/04/01 105483 290254100000 9010 FORTIS BENEFITS INSU N 04/04/01 1101 M040401 4 /01MRA /ECO DNTL,LIF 20 APRIL 01 04/04/01 105484 TOTAT„ MRA /ECONOMIC DEVELOPMENT CHECK AMT TCTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE k� RUN DATE 04/1.1/01 TIME 10:05:42 PAGE 17 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/04/01 452.1.6 0.00 0.00 452.16 0.00 04/04/01 138.89 0.00 0.00 138.89 PENTAMATION - FUND ACCOUNTING 591..05 591.05 591.05 591.05 04/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/00 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 290354105016 9610 LAWYER'S TITLE COMPA N 04/04/01 1101 M040401 I:AND ACQUISITION -PD 20 500 SPRING 04/04/01 105478 TOTAL SPRING /FLINN PROPERTY CHECK AMT TOTAL SPRING /FLINN PROPERTY NET PAYABLE TOTAL MRA AREA 1 -ROND PROCEEDS CHECK AMT TOTAL MRA AREA 1 -BOND PROCEEDS NET PAYABLE RUN DATE 04/11/01 TIME 10:05:42 PAGE 18 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/04/01 1845024.77 0.00 0.00 1845024.77 PENTAMATION - FUND ACCOUNTING 1845024.77 1845024.77 1845024.77 1845024.77 04/11/01 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 10 /00 225.22 0.00 MANUAL CHECK ACTTVITY 225.22 FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C 0.00 0.00 45.18 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 5000731-00000 9010 PUBLIC EMPLOYEE RETT N 04/04/01 1101 M040401 4 /01PUB TRANS MEDICA 20 APRIL O1 04/04/01 .105483 500073100000 9010 FORTIS BENEFITS INSU N M040401 4 /01PUB TRANS DNTL,L 20 APRIT, 01 TOTAL PUBLIC 'TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANST.T PROGRAMS 8C NET PAYABT:E �L7 RUN DATE 04/11/01 TIME 10:05:42 04/04/01 1101 04/04/01 105484 PAGE 19 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/04/01 225.22 0.00 0.00 225.22 0.00 04/04/01 45.18 0.00 0.00 45.18 PENTAMATION - FUND ACCOUNTING 270.40 270.40 270.40 270.40 04/11/01 ACCOUNTING G PERIOD: 10 /00 ITY OF MOORPARK, CA MIANUAL CHECK ACTIVITY PAGE 20 FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE. DISC A.MT CHECK AMT NET PAYABLE 500175307501 9010 M040401 PUBLIC EMPLOYEE RF,TI 4 /03SLD WST MEDICAL N 20 APRIL O1 04/04/01 04/04/01 1101 105483 0.00 0.00 04/04/01 0.00 36,28 36.28 500175307501 9010 M040401 FORTIS BENEFITS INSU 4 /01SLD WST DNTL,LIF N 20 APRIL, 01 04/04/01 04/04/01 1101 105484 0.00 0.00 04/04/01 0.00 6.73 6.73 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 43.01. 43.01 500175307502 9223 M040401 CITY OF MOORPARK CONST MAT RECYCLE CO N 20 2/13 - 3/29/01 04/04/01 04/04/01 1101 105482 0.00 0.00 04/01/01 0.00 30.00 30.00 500175307502 9010 M040401 PUBLIC EMPLOYEE RFTI 4 /01SLD WST MEDICAL N 20 APRIL O1 04/04/01 04/04/01 1101 105483 0.00 0.00 04/04/01 0.00 442.90 442.90 500175307502 9010 M040401 FORTIS BENEFITS INSU 4 /01SLD WST DNTL,LIF N 20 APRIL O1 04/04/01 04/04/01 1101 105484 0.00 0.00 04/04/01 0.00 85.59 85.59 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE 558.49 558.49 TOTAL SOT,ID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE 601.50 601.50 !d i RIJN DATE 04/11./01 TIME 1.0 :05:42 PENTAMATION - FUND ACCOUNTING 04/11/01 ACCOUNTING PERIOD: 10 /00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 6000 - FIDUCIARY - GENERAL DEPOS BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1.099 T/C PURC14ASE TNVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO 6000 2606 ROCHA, OSCAR N 04/04/01 1101 M040401 REFUND - POINDEXTER SE 20 R #25821 04/04/01 105485 TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT TOTAL FIDUCIARY - GFNERAL DEPOS NET PAYABLE TOTAL REPORT CHECK AMU` TOTAL REPORT NET PAYABLE � t RUN DATE 04/11/01 TIME 10:05:42 PAGE 21 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/04/01 100.00 0.00 0.00 100.00 PENi'AMATION - FUND ACCOUNTING 100.00 100.00 100.00 100.00 2137233.31. 2137233.31 04/1.1/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NTJMBFR CASH ACCT LATE ISSUED -------- - - - - -- VENDOR ------ - - - - - ­- ACCT 105590 1101 04/13/01 2335 AMERICAN HERITACE LIFE IN 2299 105591. 1101 04/13/01. 1947 EMPLOYMENT DEVELOPMENT DE 2203 105591 1101 04/13/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 105591 1101 04/13/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 105592 i101 04/13/01 1890 FAMILY SUPPORT DIVISION 2299 105593 1101 04/13/01 1886 ICMA RETIREMENT TRUST 457 2210 105593 1101 04/1.3/01 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 105594 1101 04/13/01 1888 S E I U LOCAL 998 2208 105595 1101 04/13/01 1891 SANDRA KUENY 2299 105596 1101 04/13/01 1889 UNITED WAY OF VENTURA COU 2207 105597 1101 04/13/01 1887 WASHINGTON MUTUAL BANK, F 2210 105597 11.01 04/1.3/01 1887 WASHINGTON MUTUAi, BANK, F 2210 TOTAL CHECK 105598 1101 04/13/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT RUN DATE 04/11/01 TIME. 15:52:13 ------- DESCRIPTION- - - - - -- CANCER INSURANCE SDI STATE INCOME TAXES SUI ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTIONS F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 201.40 922.30 3,537.13 174.69 4,634.12 110.00 1,787.52 579.46 2,366.98 314.50 2,172.50 115.50 1,011.11 3,615.51 4,626.62 343.31 14,884.93 14,884.93 PF.NTAMATION - FUND ACCOUNTING 04/11/01 CITY OF MOORPARK, CA PAGE 1 ACCOUWING PERIOD: 10/00 CHECK REGISTER FUND TOTALS c�a C� t FUND FUND TITLE 1000 GENERAL FUND - UNRESTRICTED TOTAL REPORT RUN DATE 04/11/01 TIME 15:52:15 AMOUNT 14,884.93 14,884.93 PENTAMATTON - FUND ACCOUNTING 04/11/01 AMOUNT PHASE I ENVIRON SITE ASMN 6,800.00 3 /01M RILEY CELL PHONE CITY OF MOORPARK, CA ACCOUNTING PERTOD: 10 /00 3 /01H RILEY CELT, PHONE CHECK RECTSTER 3 /01.LOFTUS CELL PHONE FUND - 1000 - GENERAL FUND- UNRESTRICTED 3 /01TRAFFENSTEDT CELL PHO 43.34 CHECK NUMBER 43.64 CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 105486 611.50 ].101 04/18/01 1002 A G 1 GEOTECILVICAL, INC 9610 105487 KUENY CELL PHONE BATTERY 1101 04/1.8/01 1003 A T & T WIRELESS SERVTCES 9424 105487 32.59 1101 04/18/01 1003 A T & T WIRELESS SERVICES 9424 105487 AVRC A/C UNITS SERVICED 1101 04/18/01 1003 A T & T WIRELESS SERVICES 9424 105487 9.95 1101 04/18/01 1003 A T & T WIRELESS SERVICES 9424 105487 SATIN AWARD RIBBON, GREEN 1101 04/18/01 1003 A T & T WIRELESS SERVICES 9424 105487 12.56 1101. O4/18/01. 1003 A T & T WIRELESS SERVICES 9424 105487 5/15 -17/01 SFM -5 OFFICERS 1101 04/18/01 1003 A T & T WIRELESS SERVICES 9424 105487 100.00 1.101 04/18/01 1003 A T & T WIRELESS SERVICES 9424 105487 1101 04/18/01 1003 A T & T WIRELESS SERVICES 9424 105487 1101 04/18/01 1003 A T & '1' WIRELESS SERVTCF..S 9424 105487 1101 04/18/01 1003 A T & T WIRELESS SERVICES 9424 105487 1101 04/18/01 1003 A T & T WIRELESS SERVICES 9424 105487 1101 04/18/01 1003 A T & 1' WIRELESS SERVICES 9208 TOTAL CHECK 105488 1101 04/18/01 7.011 ACCURATE INDUSTRIAL SUPPL 9252 105488 1101 04/18/01 i0ll ACCURATE INDUSTRIAL SUPPL 9252 TOTAL CHECK 105489 1101 04/18/01 2552 ACTIVE.COM, INC. 9102 105490 1101 04/18/01 1025 ALL -AIRE / AIR EXPRESS 9252 105490 1.101 04/18/01. 1025 ALL -AIRF / AIR EXPRESS 9252 TOTAL CHECK 105491 1101 04/18/01 1037 ARROWHEAD DRINKING WATER 9205 105492 1101 04/18/01 1050 BAUDVILLE 9205 105492 1101 04/18/01 1050 BAUDVILLE 9205 1.05492 1101 04/18/01 1050 BAUDVILLE 9205 105492 1101 04/18/01 1050 BAUDVILLE 9205 105492 1101 04/1.8/01 1050 BAUDVTT,T,F 9205 105492 1101 04/18/01 1050 BAUDVILLE 9205 105492 1.101 04/18/01 1050 BAUDVILLE 9205 105492 1101 04/18/01 1050 BATIDVIT,T,F 9205 TOTAL CHECK 1.05493 1101 04/18/01 2165 BOYLE ENGINEERING CORPORA 9601 105494 1101 04/1.8/01 2523 C.R. PRIEST, CONSULTING 9102 105495 1101 04/18/01 2544 CALIBRE PRESS 9222 105496 1101 04/18/01 1788 CANiWELL, ALICE A 9160 105497 04/18/01 21.52 CAPPO, INC. 9221 �.110i 4,J 105498 1101. 04/18/01 1115 CATRAMBONE, JOSEPH F 9001 PC) 105499 1101 04/18/01 2493 CHALLY, CRAIG M. 9001 105500 1101 04/18/01 2554 CHANEY WFT,DTNG 9205 105500 1.1.01 04/18/01 2554 CHANEY WELDING 9205 TOTAL CHFCK RUN DATE 04/11/01 TIME 11:47:03 PAGE 1 - - - - - -- DESCRIPTION - - - - - -- AMOUNT PHASE I ENVIRON SITE ASMN 6,800.00 3 /01M RILEY CELL PHONE 10.81 3 /01GILBERT CELL PHONE 43.34 3 /01H RILEY CELT, PHONE 43.34 3 /01.LOFTUS CELL PHONE 44.15 3 /01TRAFFENSTEDT CELL PHO 43.34 3 /01SHIGLEY CELL PHONE 43.64 3 /01CHUDOBA CELL PHONE 27.08 3 /01VELASQUEZ CELL PHONE 22.32 3 /01MPK PD CELL PHONES 611.50 3 /01LINDLEY CELL PHONE 43.34 3 /01KUENY CELL PHONE 43.34 3 /01HUNTER CELL PHONE 45.83 KUENY CELL PHONE BATTERY 42.79 1,064.82 SOFTBALL FTFLDS HARDWARE 10.48 MTN MEADOWS FENCE SAW BLA 32.59 43.07 6 /01- 6 /02RECWARE SOFTWARE 1,487.30 SR CTR & ANNEX A/C SERVIC 377.04 AVRC A/C UNITS SERVICED 156.32 533.36 3 /01CP. BREAKROOM SUPPLIES 296.20 SATIN AWARD RIBBON, BLUE, 9.95 CERTIFICATE PAPER, SCALLO 22.95 CERTIFICATE PAPER, GOLD F 49.90 METALLIC FOIL SEALS, 60, 9.95 SATIN AWARD RIBBON, GREEN 9.95 CERTIFICATE FOLDERS, HUNT 99.50 CERTIFICATE FOLDERS, BLUE 49.75 SHIPPING -CF,RT PAPER &RIBBN 12.56 264.51 WIDENING OF LOS ANGELES A 3,000.00 3 /01SPRINC RD BRIDGE SRVC 450.00 5/15 -17/01 SFM -5 OFFICERS 995.00 AWAY WE GROW PRESCHOOL 1,160.25 3 /01- 2 /02FIGUEROA MEMBERS 90.00 3 /1000MPENSATION MTG 100.00 3 /1000MPENSATION MTG 100.00 GLENWOOD PARK BBQ REPAIR 41.97 CAMPUS PARK BBQ REPAIR 41.97 83.94 PENTAMATION - FUND ACCOUNTING 0 '_/11./01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 10 /00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTF,D CHECK NUMBER CASH ACCT DATE TSSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT -- - - - - -- DESCRIPTION-- - - - - -- AMOUNT 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 12 /OOCITY ENC RETA 338.50 1.05502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 12 /00CIT'Y ENG RETA 338.50 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 12 /00LA AVE EAST 5.00 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 1.1 /00CITY ENG RETA 1,964.25 105502 1101. 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 11 /OOCITY ENG RETA 327.38 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 11 /OOCITY ENG RETA 327.37 105502 11.01 04/18/01 1.120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 12 /00TRAF'F'IC ENGIN 427.00 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 11 /00TRAFFIC FNC1N 41.3.00 105502 1.101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 9650 89.271 -12/00 '00 SLURRY 559.00 105502 1101 04/1.8/01 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 11 /00ENCROACH PERM 387.10 105502 1.101 04/18/01 1120 C14ARLES ABBOTT ASSOCIATES 9153 81.001- 12 /OOCITY ENG RETA 2,031.00 105502 1101 04/1.8/01 1120 CHARLES ABBOTT ASSOCIATES 9601 89.270 -11 /00 '00 SLURRY 68.34 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 271.1 90.161- 12/00T'OLL BROS 1,300.00 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 88.373- 12 /OOLOT -4 3 -D ENT 25.75 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 271.1. 89.021- 12 /OORICE DEV IPD 550.00 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.131-- 12 /OOSUNBELT -KAVL1 15.00 1.05502 11.01 04/18/01 1.120 CHARLES ABBOTT ASSOCIATES 2711 90.131- 11 /00SUNRELT -KAVLI 148.00 105502 1101 04/18/01 1120 CHARLES ABROTT ASSOCIATES 2711 89.282- 12 /OOF&A IND T3492 664.50 105502 1101 04 /18 /01 1.120 CHARLES ABBOTT ASSOCIATES 2711 89.283- 11 /00JIN IND 7,938.10 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.349- 11 /OOMP HOMES LLC 43.50 105502 1101 04/18/01 11.20 CHARLES ABBOTT ASSOCIATES 2711 89.213- 12/OOM3 CIVIL -TIER 813.75 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.055- 11 /OOPEACH HILL 1,597.04 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.324.11 /OORICHMOND HOME 62.00 105502 li01 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 11 /00TOLLS BROS 10,053.25 105502 110L 04 /18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 88.261- 11 /OOMPK 150,LLC 210.00 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.422- 11 /OOPARCEL B,PM 55.50 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 88.034- 12 /OOQES,INC /FARWE 280.00 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 12 /00ENCROACH PERM 218.40 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.306- 12 /00LENNAR LAND 3,748.50 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.220- 11 /OORALPHS -101 LA 5,322.80 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.425- 11 /OOARCIISTONE APT 1,829.75 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.425- 12 /00ARCHSTONE APT 1,658.25 1055C2 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.426- 12 /OOARCHSTONE APT 1,471.50 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCTATES 2711 87.426- 11 /OOARCHSTONE COM 1,436.00 105502 1101, 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 88.032- 11 /00KAUF'MAN & BRO 18.50 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 9103 89.1.80-11 /00LIGHTING ASMT 70.25 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711. 88.373- 11 /00LOT -4 3 -D ENT 118.50 105502 1101 04/18/01 11.20 CILARLES ABBOTT ASSOCIATES 2.111 86.370- 12 /00MORRISON -SPEC 4,109.50 105502 1101 04/18/01 1120 CHARLES A3130TT ASSOCIATES 2711 87.234- 11 /00SUNBELT PROP 819.00 105502 1101. 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 271.1. 87.315- 11 /00LENNAR HOMES 1,544.34 105502 1101 04/18/01 11.20 CHARLES ABBOTT ASSOCIATES 2711 89.021.- 11 /OORICE DEV IPD 18.50 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.370- 11 /OOMORRISON SPEC 80.50 105502 1101 04/18/01 1120 CILARLES ABBOTT ASSOCIATES 2711 89.063- 11 /OOJ FELSENTHAL 9.25 105502 �+�, F 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.091- 12 /OOWEST POINTE 20.48 105502 °� 1101. 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.100- 11 /OOTABOR -14506 175.00 105502 („ 1101 04/18/01 11.20 CHARLES ABBOTT ASSOCIATES 2'111 90.161- 1.1 /00TOLL BROS 543.50 105502 '`^ 1101 04/18/01 1120 CHARLES AD30TT ASSOCIATES 2711 89.282- 11 /OOF&A IND T3492 64.75 105502 ) 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 12/00TT5226 CYPRES 402.75 105502 °°��'' 1101 04/18/01 1.120 CHAR!,FS ABBOTT ASSOCTATES 2711 89.290-11/OOTT5217 TRIIJA 221.25 105502 Unl 1101 04/18/01. 1120 CHARLES ABBOTT ASSOCIATES 2711 8'7.325- 12 /OORICHMOND AMER 322.50 105502 Adl 1.1.01 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 85.260- 11. /OOAMERICAN STOR 18.50 105502 1101 04/18/01 1.120 CHARLES ABBOTT ASSOCIATES 2711 87.325- 11 /OORICHMOND AMER 151.25 105502 1101 04/18/01. 1120 CHARLES ABBOTT ASSOCIATES 2711 89.280- 12 /OOF&A INDUSTRIA 184.50 105502 1.101 04/18/01 1120 CILARLES ABBOTT ASSOCIATES 2.111 89.280- 11 /00F&A INDUSTRIA 416.50 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.290- 12/OOTT521.7 TRILIA 894.75 RUN DATE, 04/11/01 TIME 11:47:03 PENT'AMATION - FUND ACCOUNTING 04/11/07 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 10 /00 CHECK REGISTER FUND - 1.000 - GENERAL FUND- UNRFSTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 105502 liol 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 271.1 90.020- 11/OOTT5226 CYPRES 483.75 105502 _101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.121- 12 /00MAYFLOWER MKT 19.00 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 9650 89.222-11 /00 '00 OVERLAY 367.50 105502 1101 04 /18 /01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.588- 12 /OOSIMI CONEJO 1,311.50 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 9650 89.271-11 /00 100 SLURRY 2,249.75 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 9103 89.180- 11 /00LIOHTING ASMT 70.25 105502 11.01 04/18/01 11.20 CHARLES ABBOTT ASSOCIATES 2711 85.062- 11 /OOWEST AM -T4986 2,246.49 105502 1101 04/1.8/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.345- 12 /OOPAC CUM T5053 4,725.00 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.345- 11 /OOPAC COM T5053 62.00 105502 1101 04/1.8/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.344- 11 /OOMP GROUP,LLC 179.50 105502 1101 04/18/01 1.120 CHARLES ABBOTT ASSOCIATES 2711 86.344.12/OOMP GROUP,LT,C 36.87 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 81.066- 11 /00WEST POINTE 787.50 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.306- 7.1 /00LENNAR LAND 5,147.25 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711. 84.246- 12 /00TOLT,S BROS 969.75 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.347- 11 /OOMP GROUP,LLC 3,396.75 105502 1101 04/18/01. 1120 CHARLES ABBOTT ASSOCIATES 2711 84.242- 11 /OOCOUNTRY CLUB 4,690.75 105502 1.1.01 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.243- 11 /OOTOLL BROS 41,700.68 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.588- 11 /OOSIMI CONEJO 152.75 105502 1101. 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.021- 11/OOTT5226 CYPRES 67.75 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.241- 11 /OODAVE MOOREHEA 68.50 105502 1101. 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.150- 12 /OOSELF STORAGE 278.00 105502 1101 04/18/01 1.120 CHARLES ABBOTT ASSOCIATES 2711 90.050- 11 /OOCOMPASS TELEC 18.50 105502 1101. 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.241- 12 /OODAVE NOOREHEA 103.00 105502 1101 04/18/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.080- 12 /OOWHALEN & CO 545.00 TOTAL CHECK 126,449.89 105503 1101 04/18/01 2551 CHAVEZ, DEPUTY JAVIER 9223 5/15 -1.7 /01ST SURVIVAL 101 138.00 105504 li01 04/18/01 1.137 COASTAL PIPCO 9205 MTN MEADOWS REPLACE TIMER 739.96 105505 1101 04/18/01 11.44 COMPUWAVF 9503 11P LASERJET 2200D 829.25 105506 1101 C4 /18/01 2553 CORNERSTONE CHRISTIAN SCH 2611 REFUND -AVRC SFCURI'TY DEPO 300.00 105507 1101 04/18/01 1172 DATA BYTE CENTRAL INC 9203 CITY COPY PAPER 166.86 105507 1101 04/18/01 1172 DATA BYTE CENTRAL INC 9202 SOLID WASTE.. OFFICE SUPPLI 17.87 105507 1101 04/18/01. 1172 DATA BYTE CENTRAL INC 9202 MRA /HOUSE OFFICE SUPPLIES 77.04 105507 1101 04/18/01 1772 DATA BYTE CENTRAL INC 9202 MRA /11OUSING OFFTCE SUPPLI 21.35 105507 1101 04/18/01 1172 DATA BYTE CENTRAL INC 9202 PW ADMTN OFFICE SUPPLIES 72.93 105507 1101 04/18/01 1172 DATA BYTE CENTRAL INC 9202 MPK PD OFFICE SUPPLIES 36.44 105507 1101 04/18/01 11.72 DATA BYTE CENTRAL INC 9202 RECREATION OFFICE SUPPLIE 59.98 105507 1101 04/18/01 1172 DATA BYTE CENTRAL INC 9202 RECREATION OFFICE SUPPLIE 31.33 105507 1101 04/18/01 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 19.52 105507 1101 04/18/07. 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 3.19 105507 �""� 1101 04/18/01 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 8.46 105507 �'� 1101 04/18/01 1.1.72 DATA BYTE CENTRAL INC 9202 PUBLIC WORKS OFFICE SUPPL 32.10 105507 105507 } 1101. 1101 04/18/01. 1172 DATA BYTE CENTRAL INC 9208 CITY CLERK SPECIAL SUPPLI 263.64 04/18/01 1172 DATA BYTE CENTRAT, INC 9202 CITY MGR OFFICE SUPPLIES 15.22 105507 1101 04/18/01 11.72 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPPLIES 133.53 105507 99 ?i 1101 04/18/01 1172 DATA BYTE CENTRAL INC 9202 MPK PD OFFICE SUPPLIES 219.61 105507 105507 1101 1101 04/18/01 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 137.76 04/18/01 1172 DATA BYTE CENTRAL 1NC 9203 CITY COPY PAPER 166.86 105507 1101 04/18/01 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 5.74 105507 1101 04/18/01 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 18.25 TOTAL CHECK 1,507.68 RUN DATE 04/11/01 TIME 11:47:03 PENTAMATION - FUND ACCOUNTING 04/11/01 32.00 2 /01FINGE:RPRINT APPS -3 96.00 128.00 4 /01CH CONF ALARM MONITOR 77.00 SR CTR DOOR- MAGNETS,CONTA 124.00 4 /01AVCP TENNIS CT PATROL 180.00 CITY OF' MOORPARK, CA ACCOUNTING PERIOD: 10 /00 228.00 4 /01SR CTR ALARM MONITOR 47.00 4 /01COUNCIL CHAMBERS ALAR 49.00 4 /01SIlADYRIDGE PATROL 180.00 4/01 675 MPK ALARM MONITO 50.00 CHECK REGISTER 965.00 F'U,TD - 1000 - GENERAL FUND- UNRESTRICTED 100.00 200.00 CHECK NUMBER CASH ACCT DATE ISSUED - -------- - - - - -- VENDOR -------- - - - - -- ACCT 105508 610.70 1101 04/18/01 1174 DAVE'S TOWING SERVICE 9205 105509 PEACH HILL PARK PAINT 1.101 04/18/01 2494 DEGUARDI, JONATIION Q. 9001 1.05510 155.44 1.101 04/18/01 2226 DEPARTMENT OF JUSTICE 9236 105510 3 /12COMPENSATION MTG 1101 04/18/01 2226 DEPARTMENT 01' JUSTICE 9236 VECTOR SMALL TOOLS 42.64 TOTAL CHECK ALL PARKS TOOLS 250.00 10551.1 CH CLEANING SUPPLIES 1101. 04/18/01 1179 DIAL SECURITY 9102 105511 73.30 1101 04/18/01 1179 DIAL SECURITY 9252 105511 1101 04/1.8/01 11.79 DIAI, SECURITY 91.04 105511 1.101 04/18/01 1179 DIAL SECURITY 9102 105511 1101 04/18/01 1179 DIAL SECURITY 91.02 105511 1101 04/18/01. 1179 DIAL SECURITY 9104 105511 1101 04/18/01 1.179 DIAL SECURITY 9102 105511 1101 04/18/01 1179 DIAL SECURITY 9104 105511. 1101 04/18/01 11 "79 DIAL SECURITY 9102 TOTAL CHECK 105512 1101. 04/18/01 118i DICECCO, MARK 9001 105512 1101 04/18/01 1181 DICECCO, MARK 9001 TOTAL CHECK 105513 i101 04/18/01 1186 DTSPE:NSING TECHNOLOGY COR 9310 105513 1101 04/18/01 1186 DISPENSING TECHNOLOGY COR 9301 105513 1.101 04/18/01 1186 DISPENSING TECHNOLOGY COR 9301 TOTAL CHECK 105514 1101 04/18/01 1690 DOYLE SHAW ICE 9204 105515 1101 04/18/01 1196 DUNN - EDWARDS CORPORATION 9252 105515 1101 04/1.8/01 1196 DUNN- FDWARDS CORPORATION 9252 105515 1101 04/18/01 li96 DUNK- EDWARDS CORPORATION 9204 105515 1101 04/1.8/01 1196 DUNK- EDWARDS CORPORATION 9204 TOTAL CHECK - 10551.6 11.01 04/18/01 1199 E & F SPORTS PHOTOGRAPHY 9244 105517 1101. 04/18/01 1975 FERRUZZA, DEPUTY PAUL 9223 105518 1101 04/18/01 1258 HALLER, PAUL 9001 105518 1101 04/18/01 1258 HALLER, PAUL 9001 TOTAL CHECK () 105519 c) 1101. 04/18/01 1272 HERTZ EQUIPMENT RENTAL, C 9243 105520 1101 04/18/01, 1283 HOME DEPOT -GFCF 9208 105520 1101 04/18/01 1283 HOME DEPOT -GFCF 9204 105520 ppq 11 1.101 04/18/01 1.283 HOME DEPOT -GFCF 9208 TOTAL, CHECK 105521 1101 04/18/01 1286 HOUSE: SANITARY SUPPLY 9204 105521 1101 04/18/01. 1286 HOUSE SANITARY SUPPLY 9204 105521 11.01 04/18/01 1286 HOUSE SANITARY SUPPLY 9204 105521 1101 04/18/01 1286 HOUSE SANITARY SUPPLY 9204 TOTAL CHECK RUN DATE 04/11/01 TIME 11:47:03 PACE 4 - - -- - -- DESCRIPTION- - - - - -- AMOUNT MPK PD CYCLE TOWING 49.50 3 /1000MPENSATION MTG 100.00 2 /01FINGERPRINT APPS -1 32.00 2 /01FINGE:RPRINT APPS -3 96.00 128.00 4 /01CH CONF ALARM MONITOR 77.00 SR CTR DOOR- MAGNETS,CONTA 124.00 4 /01AVCP TENNIS CT PATROL 180.00 4 /01AVRC ALARM MONITOR 30.00 4 /01CH & ANNEX ALARM MONI 228.00 4 /01SR CTR ALARM MONITOR 47.00 4 /01COUNCIL CHAMBERS ALAR 49.00 4 /01SIlADYRIDGE PATROL 180.00 4/01 675 MPK ALARM MONITO 50.00 965.00 3 /12COMPEN-SATION MTG 100.00 3 /26COMPSNSATION MTG 100.00 200.00 COLD PATCH 204.37 YELLOW WATERRASE TRAFFIC 601.88 WHITE WATERRASE TRAFFIC P 610.70 1,416.95 VECTOR DRY ICE 11.00 AV SOFTBALL FIELDS PAINT 37.44 PEACH HILL PARK PAINT 37.44 PAINT FOR ALL PARKS 78.61 PAINT FOR ALT, PARKS 1.95 155.44 O1 WINTER ROOKIE BSKTBL 339.70 5/15 -17 /01ST SURVIVAL 101 138.00 3 /2.6COMPENSATION MTG 100.00 3 /12COMPENSATION MTG 100.00 200.00 LIGHT TOWER FOR TEEN EVEN 101.33 VECTOR SMALL TOOLS 42.64 ALL PARKS PARTS & SUPPLIE 163.22 ALL PARKS TOOLS 250.00 455.86 CH CLEANING SUPPLIES 222.90 AVRC LATEX GLOVES 12.73 AVRC CLEANING SUPPLIES 363.71 COM FACIL CLEANING SUPPLI 73.30 672.64 PENTAMATION - FUND ACCOUNTING 04/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR------ - - - - -- - ACCT 105522 9241 1101 04/18/01 2529 105522 I.M.P.A.C. GOVERNMENT SER 1101 04/18/01 2529 105522 9205 1101 04/18/01 2529 105522 I.M.P.A.C. GOVERNMENT SER 1101 04/18/01 2529 1.05522 9223 1101 04/18/01 2529 105522 I.M.P.A.C. GOVERNMENT SER 1101 04/18/01 2529 105522 9225 1101 04/18/01 2529 105522 I.M.P.A.C. GOVERNMENT SER 1101 04/18/01 2529 105522 9220 1101 04/18/01 2529 105522 PARKS FUELS 1101 04/18/01 2529 105522 21.92 1101 C4 /18 /01 2529 1.05522 3 /12COMPENSATION MTG 1101 04/18/01 2529 105522 200.00 1101 04/1.8/01 2529 105522 1101 04/18/01 2529 1.05522 42.10 11.01 04/18/01 2529 105522 ADVIL -PARKS & CITY HALL 1101 04/18/01 2529 105522 29.90 1.101 04/18/01 2529 105522 7/99 -6/00 UTILITIES 1101 04/18/01. 2529 105522 1.101 04/18/01 2529 1.05522 1101 04/18/01 2529 105522 11.01 04/18/01 2529 105522 1101 04/18/01 2529 TOTAL CHECK 105523 1101 04/18/01 1305 105523 1101 04/18/01 1305 TOTAL CHECK 10552c 1101 04/18/01 1318 105525 1101 04/18/01. 1326 105526 1101 04/18/01 1329 105526 1.1.01 04/18/01 1329 TOTAL CHECK 105527 1101 04/18/01 .1.334 105527 1101 04/18/01 1334 TOTAL CHECK 105528 1101 04/18/01 1342 105528 1101 04/1.8/01 1342 TOTAL CHECK 105529 1101 04/18/01 1354 105530 1101. 04/18/01 1366 105531 1101 04/18/01 1750 105532 �AJ 1101 04/18/01 1387 105533 1101 04/18/01 1671 105533 1101 04/18/01 1671 105533 1101 04/18/01 1671 RUN DATE 04/11/01 TIME 11:47:03 T.M.P.A.C. GOVERNMENT SER 9241 I.M.P.A.C. GOVERNMENT SER 9241 I.M.P.A.C. GOVERNMENT SER 9223 I.M.P.A.C. GOVERNMENT SER 9223 I.M.P.A.C. GOVERNMENT SER 9225 I.M.P.A.C. GOVERNMENT SER 9205 I.M.P.A.C. GOVERNMENT SER 9220 I.M.P.A.C. GOVERNMENT SER 9223 I.M.P.A.C. GOVERNMENT SER 9225 I.M.P.A.C. GOVERNMENT SER 9223 I.M.P.A.C. GOVERNMENT SER 9223 I.M.P.A.C. GOVERNMENT SER 9223 I.M.P.A.C. GOVERNMENT SER 9205 I.M.P.A.C. GOVERNMENT SER 9223 I.M.P.A.C. GOVERNMENT SER 9220 I.M.P.A.C. GOVERNMENT SER 9225 I.M.P.A.C. GOVERNMENT SER 9220 I.M.P.A.C. GOVERNMENT SER 9223 I.M.P.A.C. GOVERNMENT SER 9223 I.M.P.A.C. GOVERNMENT SER 9241 I.M.P.A.C. GOVERNMENT SER 9220 I.M.P.A.C. GOVERNMENT SER 9223 J E CLARK II CORPORATION 9255 J F CLARK II CORPORATION 9255 KINKO'S 9232 L.A. LAWNMOWER 9208 LANDIS, KIPP A 9001 LANDIS, KIPP A 9001 LEACH MOUNCE ARCHITECTS I 9103 LEACH MOUNCE ARCHITECTS I 9103 LINDLEY, MARY 9225 LINDLEY, MARY 9223 MAINTENANCE SUPERINTENDAN 9223 MCMASTER -CARR SUPPLY 9205 MOBILE MINI, INC. 9104 MOORPARK FEED & SUPPLY 9204 MOORPARK UNIFIED SCHOOL D 9212 MOORPARK UNIFIED SCHOOL D 9212 MOORPARK UNIFIED SCHOOL D 9212 PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOUNT OFFICE DEPOT -EMP REC SUPP 22.32 FUN EXPRESS -EMP REC TICKE 47.00 MPK CHAMBER -ADMIN 37.50 MPK CHAMBER MAYOR'S MTG 12.50 CLARION- LINDT,FY LODGING 373.74 SZECHUWAN GARDENS -CC DINR 63.70 LA TIMES SUBSCRIPTION 20.00 MEAL -CPRS CONF 12.12 BEST WESTERN - LINDLEY LODG 102.96 MPK CHAMBER - KUFNY 12.50 KUENY MTG W/ MUSD 16.36 MEALS -CPRS CONF 21.00 DATAPRINT CORP 53.97 LEAGUE OF CA CITIES 700.00 LEAGUE OF CA CITIES 55.00 GILBERT -HOTEL PACIFIC LOD 349.80 HARRIS PUBLISHING 30.00 MPK CHAMBER- LOFTUS 12.50 HYATT HOTELS- I,TNDLEY MEAL 35.56 EMPLOYEE REC FLOWERS 663.40 FIVE STAR CONFERENCE. 8,62 LEAGUE OF CA CITIES 350.00 3,000.55 PARKS FUELS 15.47 PW RED DIESET, 6.45 21.92 4 /4 /01CC MTG PACKETS 138.54 2 CYCLE OIL 10.70 3 /12COMPENSATION MTG 100.00 3 /26COMPF.NSATION MTG 100.00 200.00 CH MEZZANINE ARCHITECTURA 300.00 THEATRE ANALYSIS - ARCHITEC 600.00 900.00 CPRS CONFERENCE PARKING 43.00 CPRS CONFERENCE MEALS 42.10 85.10 MORGENSTERN- EQUIPMENT SHO 15.00 ADVIL -PARKS & CITY HALL 77.26 3/30- 4 /26 /01SKATERAMP REN 72.23 VECTOR CHICKEN WATERER 29.90 7 /00- 4 /01RENT INCREASE 4,000.00 07/00 - 06/01. UTILITIES 4,000.00 7/99 -6/00 UTILITIES 4,000.00 PFNTAMATION - FUND ACCOUNTING 04/11/01 26.99 ALL PARKS FOUNTAIN REPAIR 48.68 675 MPK BUILDING REPAIR 69.02 PARKS OFFICE TERRY TOWELS 13.87 158.56 3 /01AVRC PEST CONTROL CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 100.00 CHECK REGISTER 100.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 3 /01MPK PD PHONE 31.63 3 /01COMMUNI'TY CTR PAYPHON CHECK NUMBER CASH ACCT DATE. ISSUED -------- - - - - -- VENDOR --- ..---- - - - - -- ACCT 3 /01VECTOR PHONE 53.47 TOTAL CHECK 59.60 3 /01CITY CLERK PHONE 17.87 105534 39.31 1101 04/18/01. 2530 MORELAND & ASSOCIATES, IN 9103 105535 3 /01ViSTA BUS MODEM 1101 04/18/01 1396 MR ROOTER PLUMBING INC 9613 105536 59.60 1101 04/18/01 1392 MVCAC -STATE MOSQUITO ASSO 9104 105537 4 /01COM DEV PAGER 1101. 04/18/01 2482 NASCO 9244 105538 17.49 1101. 04/2-8/01 1422 ORCHARD SUPPLY HARDWARE 9204 105538 4 /01.FACILITIES PAGER 1101 04/18/01 1422 ORCHARD SUPPLY HARDWARE 9204 105538 ACCOUNTING 1101 04/18/01 1422 ORCHARD SUPPLY HARDWARE 9204 105538 1101 04/18/01 1422 ORCHARD SUPPLY HARDWARE 9204 TOTAL CHECK 105539 1101 04/18/01 1424 ORKIN EXTERMINATING 9104 105539 1101 04/18/01 1424 ORKIN EXTERMINATING 9102 TOTAL CHECK 105540 11.01 04/18/01 1.425 OTTO,JR, WILLIAM F 9001 105540 1101 04/18/01. 1425 O'TTO,JR, WILLIAM F 9001 TOTAL CHECK 105541. 1101 04/1.8/01 1722 P. SCOTT VOLTZ & ASSOCIAT 9610 105542 1101 04/18/01 1428 PACIFIC BELL 9420 1.05542 1.101 04/18/01 1428 PACIFIC BELL 9421 105542 1101. 04/18/01 1428 PACIFIC BELL 9420 1.05542 1101 04/18/01 1428 PACIFIC BELL 9420 105542 1101 04/18/01 1428 PACIFIC BELL 9420 105542 1101 04/18/01 1428 PACIFIC BELL 9420 105542 1101 04/18/01 1428 PACIFIC BELL 9421 105542 1101 04/18/01 1428 PACTFIC BELL 9420 105542 li01 04/18/01 1428 PACIFIC BELTS 9420 105542 1.101 04/18/01 1428 PACIFTC BELL 9420 105542 1101 04/18/01 1428 PACIFIC BELL 9420 105542 1.101 04/18/01 1428 PACIFIC BELL 9420 1.05542 1101 04/18/01 1428 PACIFIC BELL 9420 105542 1101 04/18/01 1428 PACIFIC BELL 9421 105542 1101 04/18/01 1428 PACIFIC BELL 9421 105542 1101 04/18/01 1428 PACIFIC BELL 9421 105542 1101 04/18/01 1428 PACIFIC BELL 9421 105542 1101 04/18/01 1428 PACIFIC BELL 9420 TOTAL CHECK 105543 ` 1101 04/18/01 1431 PAGING NETWORK OF L.A. IN 9420 105543 1101 04/18/01 1431 PAGING NETWORK OF L.A. IN 9420 105543'"' 1101 04/18/01 1431 PAGING NETWORK OF L.A. IN 9420 105543 1101 04/18/01. 1431 PAGING NETWORK OF L.A. IN 9420 105543 li01 04/1.8/01 1431. PAGING NETWORK OF L.A. IN 9420 105543 ((� 1101 04/18/01 1431 PAGING NETWORK OF L.A. IN 9420 105543 '°'T' 1101 04/18/01 1431 PAGING NETWORK OF L.A. IN 9420 105543 1101. 04/18/01 1431 PAGING NETWORK OF L.A. IN 9420 105543 1101 04/18/01 1431 PAGING NETWORK OF L.A. IN 9420 105543 1101 04/18/01 1431 PAGING NETWORK OF L.A. IN 9420 RIJN DATE 04/11/01 TIME 11:47:03 PAGE 6 -- - - ---- DESCRIPTION-- . - - - -- AMOUNT 12,000.00 3 /01GRAVES ACCT SRV -144HR 9,360.00 REPLACE 2 2" BACKFLOW DEV 2,785.62 O1- SENTINEL CHICKENS TEST 914.50 CRAFT SUPPLIES FOR SPRING 209.59 PARKS OFFICE SHOP TOWELS 26.99 ALL PARKS FOUNTAIN REPAIR 48.68 675 MPK BUILDING REPAIR 69.02 PARKS OFFICE TERRY TOWELS 13.87 158.56 3 /01AVRC PEST CONTROL 1.65.00 3 /01CH PEST CONTROL 176.00 341.00 3 /26COMPENSATION MTG 100.00 3 /12COMPENSATION MTG 100.00 200.00 SUMMARY APPRAISAL REPORT 2,500.00 3 /01MPK PD PHONE 31.63 3 /01COMMUNI'TY CTR PAYPHON 53.78 3 /01RECREATION PHONE 506.92 3 /01CITY MCR PHONE 51.75 3 /01.SR CTR PHONE 16.18 3 /01VECTOR PHONE 53.47 3 /01GLENWOOD PARK PAYPHON 59.60 3 /01CITY CLERK PHONE 17.87 3 /01FTNANCE PHONE 39.31 3 /01ST MAINT PHONE 30.94 3 /01EMERGFNCY MGT PHONE 125.66 3 /01COMM SERVICES PHONE 54.10 3 /01ViSTA BUS MODEM 21.44 3 /01CMPS CYN PARK PAYPHON 59.60 3 /01POINDEXTER PARK PAYPH 59.60 3 /01MILLFR PARK PAYPHONE 59.60 3 10ICAMPUS PARK PAYPHONE 56.03 3 /01CITYWIDE TELEPHONE 2,117.74 3,415.22 4 /01COM DEV PAGER 5.71 4 /01CITY COUNCIL PAGERS 31.98 4 /01PRKNG ENF PACER 5.24 4 /01PARKS PAGERS 17.49 4 /01COM SRV PACER 5.71 4 /01CITY MGR PAGER 21.42 4 /01ADMIN PAGERS 18.99 4 /01.FACILITIES PAGER 5,24 4 /01PUBLIC WORKS PAGERS 15.23 4 /01CITY CLERK PAGER 5.71 PENTAMATION - FUND ACCOUNTING 04/11/01 AMOUNT 4 /01RECREATION PAGERS 10.52 143.24 VIDEO VIGNETTES (VHS) 34.24 CHANGING DESTRUCTIVE ADOL 321.03 SHIPPING -- PARENT PROJ CLAS CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 100.00 CHECK REGIS'T'ER 100.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 100.00 COMM POOL COPIES & SPECS CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 105543 27.30 1101 04/18/01 1431 PAGING NETWORK OF L.A. IN 9420 17.06 COM CTR UNIFORM MATNTENAN TOTAL CHECK PW UNIFORM MAINTENANCE 1.5.64 PARKS UNIFORM MAINTENANCE 105544 PW UNIFORM MAINTENANCE 1101 04 /18/01 2506 PARENT PROJECT INC. 9232 105544 207.69 1.101 04/18/01. 2506 PARENT PROJECT INC. 9232 105544 JOHNSON -DOG OBEDIENCE CLA 1101 04/18/01 2506 PARENT PROJECT INC. 9232 105544 500.00 1101 04/18/01 2506 PARENT PROJECT INC. 9232 18.88 2 /01PW ADMIN FUEL TOTAL CHECK 2 /01PARKS FUEL 53.24 2 /01VECTOR FUEL 105545 2/010EO FUEL 1101 04/18/01 1436 PARVIN, JANICE 9001 105545 20.48 1101 04/18/01 1436 PARVIN, JANICE 9001 ACCOUNTING TOTAL CHECK 105546 1.1.01 04/18/01 1444 PFLAUMER, THOMAS E. 9001 105547 1101. 04/18/01 1451 POSTNET AND COMMUNICATION 9630 105547 1101 04/18/01 1451 POSTNET AND COMMUNICATION 9232 TOTAL CHECK 105548 1101 04/18/01 1463 PROTECTION SERVICE INDUST 9102 105549 1101 04/1.8/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105549 1.101 04/18/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 105549 1101 04/18/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 105549 1101 04/18/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105549 1101. 04/18/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105549 1101 04/18/01, 1464 PRUDENTIAL OVERALL SUPPLY 9020 105549 1101 04/18/01 1.464 PRUDENTIAL OVERALL SUPPLY 9020 105549 1101 04/18/01 1464 PRUDENTTAL OVERALL SUPPLY 9020 105549 1.101 04/18/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 TOTAL CHECK 105550 1101 04/18/01 1469 PYRO SPECTACULARS, INC 9243 105551 1101 04/18/01 1678 REGENTS, UNIVERSITY OF CA 9222 105552 1101 04/18/01 1489 ROBERT F. DRIVER CO. 9233 105552 1101 04/18/01 1489 RODERT F. DRIVER CO. 9233 105552 1101 04/18/01 1.489 ROBERT F. DRIVER CO. 9233 1.05552 1101 04/18/01 1489 ROBERT F. DRIVER CO. 9233 TOTAL CHECK 1.05553 1101 04/18/01 2550 ROMPAL, DEPUTY MIKE 9223 1.05554 (°`7 1101 04/18/01 1508 SHELL OIL COMPANY 9255 105554>, 1101 04/18/01 1508 SHELL 011, COMPANY 9255 105554 'nn� 1.101 04/18/01 1508 SHELL OIL COMPANY 9255 1.05554 1101 04/18/01 1508 SHELL OIL COMPANY 9255 105554 1101 04/18/01 1508 SHELL OIL COMPANY 9255 105554 e, 1.1.01 04/18/01 1508 SHELL, OIL COMPANY 9255 105554 <md 1101 04/18/01 1508 SHELL OIL COMPANY 9255 105554 1101 04/18/01. 1508 SHELL OIL COMPANY 9255 105554 1101. 04/18/01 1508 SHELL OTT, COMPANY 9255 TOTAL CHECK 105555 1.101 04/18/01 1.515 SIMI PACIFIC BLDG. MATERI 9310 RUN DATE 04/1.1/01 TIME 11:47:03 PAGE 7 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 4 /01RECREATION PAGERS 10.52 143.24 VIDEO VIGNETTES (VHS) 34.24 CHANGING DESTRUCTIVE ADOL 321.03 SHIPPING -- PARENT PROJ CLAS 30.49 CURRICULUM GUIDE, ENGLISH 80.26 466.02 3 /26COMPENSATION MTG 100.00 3 /12COMPENSATION MTG 100.00 200.00 3 /1000MPENSATION MTG 100.00 COMM POOL COPIES & SPECS 87.31 AVRC VARIOUS BUSINESS CAR 128.70 21.6.01 4 /01MPK PD ALARM SRVC 27.30 COM CTR UNIFORM MAINTENAN 15.65 AVCP MAINTENANCE SUPPLIES 35.66 AVCP MAINTENANCE SUPPLIES 17.06 COM CTR UNIFORM MATNTENAN 15.65 PW UNIFORM MAINTENANCE 1.5.64 PARKS UNIFORM MAINTENANCE 15.65 PW UNIFORM MAINTENANCE 15.64 PARKS UNIFORM MAINTENANCE 15.65 COM CTR MAINTENANCE SUPPL 61.09 207.69 7 /3FIREWORKS DEPOSIT 4,000.00 4/26 TREE HAZARD SEMINAR 144.00 MICHLIN- RARMITZVAH 90.00 JOHNSON -DOG OBEDIENCE CLA 85.00 OGLE -TOT SPORTS 260.00 CEIG - RIRTHDAY PARTY 65.00 500.00 5/15 -1'1 /01ST SURVIVAL -01 138.00 2 /01PW STREETS FUEL 3,79 2 /01ARROYO VISTA FUEL 18.88 2 /01PW ADMIN FUEL 3,79 2 /01PARKS FUEL 53.24 2 /01VECTOR FUEL 79.38 2/010EO FUEL 10.50 2 /01PRKNG ENF FUEL 10.77 2 /01CROSS GUARDS FURL 7.18 2 /01LANDS & LIGH'T FUEL 20.48 208.01. PW CONCRETE MIX 63.67 PENTAMATION - FUND ACCOUNTING 04/11/01 87.50 15 1. 17 POINDEXTER PRK BASE 48.15 POINDEXTER PRKNG LOT BASE 26.22 74.37 AV RESTROOMS DEAD BOLTS CITY OF MOORPARK, REPLACE 2 DOORS & INSTALL CA ACCOUNTING PERIOD: 10 /00 218.00 CHECK REGISTER 22.10 SIMI CONEJO CONSTRUCTION FUND - 1000 - GENERAL FUND- UNIRFSTRICTED 2/12- 3/14ST MAINTENANCE -21.74 2 /12- 3 /14TRAFFIC SIGNALS 2,632.76 CHECK NUMBER CASH ACCT DATE ISSUED ------- - - - - -- VENDOR -------- - - - - -- ACCT 1.05555 1.101 04/18/01 1515 SIMI PACIFIC BLDG. MATERT 9310 2/12- 3 /14ZONE 10 TOTAL CHECK 2 /12- 3 /14METROLINK LIGHTS 131.56 2/12- 3 /1.4C1TY LIMITS VARI 18,987.73 105556 11.01 04/18/01 1517 SIMI VALLEY BASF, INC 16.79 9205 105556 1101 04/18/01 1517 SIMI VALLEY BASE, INC 9205 13.39 TOTAL CHECK 40.17 2/12- 3 /14ZONE 8 32.25 2/12- 3 /14ZONE 9 105557 1101 04/18/01 1520 STMI VALLEY LOCK & KEY 9252 105557 1101 C4/18/01 1520 SIMI VALLEY LOCK & KEY 9252 65.00 TOTAL CHECK 12.96 2 /12- 3 /1.4GRIFFIN PARK 59.72 2/12-3/14ZONE 12 105558 1101 04/18/01 1527 SMART & FINAL 9243 105559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDTSO 9413 1.05559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 1101 04/1.8/01 1536 SOUTHERN CALIFORNIA FDISO 9414 1OS559 1101 04/18/01. 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDTSO 9413 105559 1.101 04/18/01 1.536 SOUTHERN CALIFORNIA EDISO 9413 105559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 1.05559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 1101 04/18/01 1536 SOUTHERN CALTFORNIA EDISO 9413 105559 11.01 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9414 105559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9414 105559 1101. 04/1.8/01 1536 SOUTHERN CALIFORNIA EDTSO 9414 105559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 1101 04 /18 /01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9414 105559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 11.01 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 1101. 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 1101 04/18/01 1536 SOUTHERN CALIFORNIA FDiSO 9413 1.05559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 941.3 105559 1101 04/1.8/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDTSO 9413 105559 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 1101 04 /18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 ` 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 1.05559 �� 1101 04/18/01 1.536 SOUTHERN CALIFORNIA FDISO 9413 105559 0 1101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 105559 1.101 04/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 TOTAL CHECK g.-k 105560 1101 04/18/01 1547 STATE CONTROLLER'S OFFICE 9103 105561 1101 04/18/01 1554 STOYKO, DEPUTY NOLAN 9223 RUN DATE 04/11/01 TIME 11:47:03 PAGE 8 - DESCRIPTION- - - - - -- AMOUNT PW CONCRETE 87.50 15 1. 17 POINDEXTER PRK BASE 48.15 POINDEXTER PRKNG LOT BASE 26.22 74.37 AV RESTROOMS DEAD BOLTS 261..49 REPLACE 2 DOORS & INSTALL 1,230.00 1,491.49 TEEN EVENT SUPPLIES 218.00 2/13- 3/13 - 4463 1 /2SCIENCE 22.10 SIMI CONEJO CONSTRUCTION 1.5.18 2 /12- 3 /14COMMUNITY CTR 1,242.62 2/12- 3/14ST MAINTENANCE -21.74 2 /12- 3 /14TRAFFIC SIGNALS 2,632.76 2/12- 3 /14CITY HALL 1,186.06 2 /12- 3 /14VECTOR 91.60 2 /12- 3 /14POINDEXTER PARK 235.87 2/12- 3 /14PCH PRK BLFLD LT 690.01. 2/12- 3 /14AV COMMUNITY CTR '771.53 2 /12- 3 /14CNTRY TRAIL PARK 12.53 2/12- 3 /14REDEVFLOPMENT 16.60 2/12- 3 /14ZONE 10 100.00 2 /12- 3 /14METROLINK LIGHTS 131.56 2/12- 3 /1.4C1TY LIMITS VARI 18,987.73 2 /1.2- 3 /14PRKWYS & MEDIANS 93.06 2/12- 3 /14ZONE 1 17.28 2/12- 3 /14ZONE 4 16.79 2 /12- 3 /14SCHOOL PROPERTY 7.45 2/12- 3 /14ZONE 5 13.66 2/12- 3 /14ZONE 2 41.95 2/12- 3 /14ZONE 6 13.39 2/12- 3 /14ZONE 7 40.17 2/12- 3 /14ZONE 8 32.25 2/12- 3 /14ZONE 9 1.94 2 /12- 3 /14ARROYO VISTA PRK 1,021.03 2 /12- 3 /14GLENWOOD PARK 28.17 2/12- 3 /14MTN MEADOWS PARK 163.08 2 /12- 3 /14PEACH HILL PARK 344.03 2 /12- 3 /14CAMPUS CYN PARK 33.03 2 /12- 3 /14TIERRA REJADA 107.09 2/12- 3 /14VILLA CAMPESINA 65.00 2/12- 3 /14ZONE 11 12.96 2 /12- 3 /1.4GRIFFIN PARK 59.72 2/12-3/14ZONE 12 85.58 2 /12- 3 /14CAMPUS PARK 41.88 2 /12- 3 /14VIRGINIA COLONY 11.02 28,364.94 99 /OOANNUAL ROAD REPORT 1,557.00 5/15 -17 /01ST SURVIVAL '01. 138.00 PENTAMATION - FUND ACCOUNTING 04/11/01 AMOUNT 5 /01- 4 /02SOFTWARE MAINi'EN 642.00 5 /01- 4 /02MAINT & SUPPORT 9,21.9.75 9,861.75 SIGNA(, C TR & MPK RFTENTI 1,421.60 CEO RTLEY RADIO TRANSFER CITY OF MOORPARK, CA ACCOUNTING #6015- 69SUNCAL DEVELOPMEN PERIOD: 10 /00 #6015- 69ADMTN FEE CI4ARGE 665.25 #6015- 69ADMIN FEE REVENUE - 665.25 4,435.00 3 /1000MPENSATION MTG 100.00 00 KAWASAKI REPAIR,SERVIC CHECK REGISTER FRETCHT- BALLOONS &RIBBONS FUND - 1000 - GENERAL FUND- UNRESTRICTED 2.60 BALLOONS AND RIBBONS 17.31 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR------ --- - - - - -- ACCT 105562 AVCP RFSTROOMS II FACILIT 1101 04/18/01 1.438 SUNCARD PENTAMATION INC 9102 105562 172.19 1101 04/18/01 1438 SUNCARD PENTAMATION INC 9102 285.50 REGISTRATION "EDITING & P TOTAL CHECK REGISTRATION "EDITING & P 88.00 REGISTRATION "EDITING & P 105563 1101 04/18/01 1560 TAFT ELECTRIC COMPANY, IN 2102 105564 5,285.08 1101 04/18/01 1.566 TELCOM INC 9254 105565 3 /01INVESTTCATIVE SERVICE 1101 04/18/01 1571 THE CAS COMPANY 9416 105566 9,151.08 1-101 04/18/01 1572 THE PLANNING CORPORATION 2751 105566 -1101 04/18/01 1572 THE PLANNING CORPORATION 2734 105566 1101 04/18/01 1572 THE PLANNING CORPORATION 3806 TOTAL CHECK 105567 1101 04/18/01 1574 THOMPSON, SANDRA G 9001 105568 1101. 04/18/01 1577 THOUSAND OAKS YAMAHA KAWA 9254 105569 1101 04/18/01 1594 U.S. TOY COMPANY, INC 9205 105569 1101 04/18/01 1594 U.S. TOY COMPANY, INC 9205 105569 1101 04/18/01 1594 U.S. TOY COMPANY, INC 9205 105569 1101 04/18/01 1594 U.S. TOY COMPANY, INC 9205 TOTAL CHECK 105570 1101 04/18/01 1.598 UNTQUE PAVING MATERIALS 0 9310 105571 1101 04/18/01 1.599 UNIVERSAL REPROGRAPHICS, 9205 105572 1101 04/18/01 1600 UNOCAL 9255 105572 1101 04/18/01 1600 UNOCAL 9255 105572 1101 04/18/01 1600 UNOCAL 9255 105572 1101 04/18/01 1600 ITNOCAL 9255 105572 1101 04/18/01 1600 UNOCAL 9255 TOTAL CHECK 105573 1101 04/18/01 1157 VENTURA COUNTY HUMAN RFSO 9222 105573 1101 04/18/01 1157 VENTURA COUNTY HUMAN RESO 9222 -1.05573 1101 04/18/01 1157 VENTURA COUNTY HUMAN RESO 9222 - TOTAL CHECK 105574 1101 04/18/01 1616 VENTURA COUNTY SHERIFF'S 9117 105574 1101 04/18/01 1616 VENTURA COUNTY SHERIFF'S 9117 105574 1101 04/18/01. 1616 VENTURA COUNTY SHERIFF'S 9117 105574 105574 C) 1101 04/18/01 1616 VENTURA COUNTY SHERIFF'S 9117 1101 04/18/01 1616 VENTURA COUNTY SHERIFF'S 91.17 105574 ( 1101 04/18/01 1616 VENTURA COUNTY SHERIFF'S 9254 105574 �m 1101 04/18/01 1616 VENTURA COUNTY SHERIFF'S 9117 105574 105574 1101 04/18/01 1616 VENTURA COUNTY SHERIFF'S 9118 1101 04/18/01 1.G16 VENTURA COUNTY SHERIFF'S 9254 105574 1101 04/18/01 1.616 VENTURA COUNTY SHERIFF'S 9117 1 J TOTAL CHECK 105575 1101 04/18/01 1162 VENTURA COUNTY SOLID WAST 9102 105575 1101 04 /18 /0! 1162 VENTURA COUNTY SOLID WAST 9205 TOTAL CHECK RUN DATE 04/11/01 TIME 11:47:04 PAGE 9 - - -- - -- DESCRIPTION - -- - - -- AMOUNT 5 /01- 4 /02SOFTWARE MAINi'EN 642.00 5 /01- 4 /02MAINT & SUPPORT 9,21.9.75 9,861.75 SIGNA(, C TR & MPK RFTENTI 1,421.60 CEO RTLEY RADIO TRANSFER 144.60 3 /01COMM FACILITIES GAS 265.87 #6015- 69SUNCAL DEVELOPMEN 4,435.00 #6015- 69ADMTN FEE CI4ARGE 665.25 #6015- 69ADMIN FEE REVENUE - 665.25 4,435.00 3 /1000MPENSATION MTG 100.00 00 KAWASAKI REPAIR,SERVIC 874.68 FRETCHT- BALLOONS &RIBBONS 16.39 FREIGHT - BALLOONS &RIBBONS 2.60 BALLOONS AND RIBBONS 17.31 BALLOONS AND RIBBONS 109.27 145.57 CRACK FILL MATERIAL 85.09 AVCP RFSTROOMS II FACILIT 44.51 2 /01LANDS & LIGHT FUEL 6.89 2 /01PARKS FUEL 61.62 2 /01PW STREETS FUEL 172.19 2 /01POLICE DEPT FUEL 15.99 2 /01AVCP REC FUEL 28.81 285.50 REGISTRATION "EDITING & P 44.00 REGISTRATION "EDITING & P 88.00 REGISTRATION "EDITING & P 44.00 176.00 3 /01DARE OFFICERS 18,302.16 3 /01COMMITNTTY SERVICES 10,018.33 3 /01.ADMIN SERVICES 5,285.08 3 /01PATROL SERVICES 165,280.25 3 /01TRAFFIC SERVICES 24,728.59 1./01 & 2/01 ADJUSTMENT 1,077.28 3 /01INVESTTCATIVE SERVICE 30,349.17 3 /01.OVERTIME -REG & COURT 6,060.12 3 /01VEIIICLE CHARGES 9,919.58 3 /01HSRO OFFICER 9,151.08 278,017.08 HHW EVENT-1/6/01 7 PARTIC 315.30 HHW EVENT - 1/6/01 7 PARTIC 135.13 450.43 PENTAMATION - FUND ACCOUNTING 04/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - -. -- VENDOR -------- -. - - -- ACCT 105576 102.75 1101 04/18/01 1617 VENTURA COUNTY STAR 2733 105576 3 /4PUBLIC HEAR - SAFETY ELE 1101 04/18/01 1617 VENTURA COUNTY STAR 9234 105576 870.78 1101 04/18/01 1617 VENTURA COUNTY STAR 9601 105576 1/17- 3 /21ZONE 6 WATER 1107. 04/18/01 1617 VENTURA COUNTY STAR 9234 105576 258.05 1101 04/18/01 1617 VENTURA COUNTY STAR 9234 105576 3 /01CONTRACT VIDEO PRODUC 1101 04/18/01 1617 VENTURA COUNTY STAR 9234 105576 210.36 1101 04/7.8/01 1.617 VENTURA COUNTY STAR 2733 1,12 PEACH HILL PRK ELECTRICAL TOTAL CHECK 180.03 5/15 -17 /01ST SURVIVAL 101 138.00 105577 200.00 1101 04/7.8/01 1620 VENTURA COUNTY WATERWORKS 9415 105577 1101 04/1.8/01 1620 VENTURA COUNTY WATERWORKS 9415 105577 6.20 1101. 04/18/07. 1620 VENTURA COUNTY WATERWORKS 9415 105577 CH KITCHEN P TRAP REPT.ACE 1101 04/18/01 1620 VENTURA COUNTY WATERWORKS 9415 105577 106.43 1.101 04/18/01 1620 VENTURA COUNTY WATERWORKS 9415 1.05577 1101 04/18/01 1620 VENTURA COUNTY WATERWORKS 9415 105577 1101 04/18/01 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 105578 1101 04/18/01 1621 VIDEOMAX PRODUCTIONS 9102 105578 1101 04/18/01 1621 VIDEOMAX PRODUCTIONS 9102 105578 1101 04/18/01 1621 VIDEOMAX PRODUCTIONS 9102 TOTAL CHECK 105579 1101. 04/18/01 1623 VILLACE MUFFLER - AUTO RE 9254 105579 1101 04/18/01 1623 VILLAGE MUFFLER - AUTO RE 9254 105579 1101 04/18/01. 1623 VILLAGE MUFFLER - AUTO RE 9254 TOTAL CHECK 105580 1101 04/18/01 1624 VTLLAGE VIEW LIGHTING, IN 9205 105580 1101 04/18/01 1624 VILLAGE VIEW LIGHTING, IN 9205 - TOTAL CHECK 105581 1101 04/18/01 2549 WARD, DEPUTY AMY 9223 105582 1.101 04/18/01 1630 WEST COAST PIZZA 9244 105583 1.101 04/18/01 1634 WESTERN HIGHWAY PRODUCTS, 9304 10583 1101 04/18/01 1.634 WESTERN HIGHWAY PRODUCTS, 9304 105583 1101. 04/18/01 1634 WESTERN HIGHWAY PRODUCTS, 9304 TOTAL CHECK 105584 µ 1.,, 1101 04/18/01 1636 WHITAKER HARDWARE, INC 9208 105584_ 1101 04/18/01 1.636 WHITAKER HARDWARE, INC 9208 105584 1101. 04/18/01 1636 WHITAKER HARDWARE, INC 9208 105584 p�caac� 1101 04/18/01 1636 WHITAKER HARDWARE, INC 9208 105584 i,�.� 1101 04/18/01 1636 WHITAKER HARDWARE, INC 9208 105584 1101. 04/18/01 1636 WHITAKER HARDWARE, INC 9208 105584 1101 04/18/01 1636 WHITAKER HARDWARE, INC 9252 105584 1101 04/18/01 1636 WHITAKER HARDWARE, INC 9252 105584 7101 04/18/01 1636 WHITAKER HARDWARE, INC 9252 TOTAL CHECK 105585 11.01 04/18/01. 1787 WILLIS, PAMELA S 9160 105586 1101 04/18/01 1519 WORKPLACE, THE -STMI VALLE 9236 RUN DA'Z'E 04/11/01 TIME 11:47:04 PAGE 10 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 2 /9PUBLIC HEAR -CUP 2000 -5 102.75 2 /24PUBLIC HEAR - SAFETY EL 88.50 2/8 & 13 LA AVE WIDENING 262.50 3 /25PUBLIC HEAR- HOUSING 41.25 3 /4PUBLIC HEAR - SAFETY ELE 156.78 2 /4PUBLIC HEARING -CDBG 60.75 2 /13PUBLIC HEAR- 11ITCH RAN 158.25 870.78 1 /17- 3 /21MONTE VISTA PARK 57.36 1/17- 3 /21ZONE 2 WATER 394.06 1 /17- 3 /21ZONE 5 WATER 52.61 1/17- 3 /21ZONE 6 WATER 25.00 1 /17- 3 /21PEACH HILL PARK 490.22 1/17- 3 /21ZONE 12 WATER 1,014.61. 1 /17- 3 /21PRKWYS & MEDIANS 258.05 2,291.91. 3 /24 /01MUSD MTG COVERAGE 265.00 3 /0IGRAPHIC SRVC /BSS PROG 636.00 3 /01CONTRACT VIDEO PRODUC 2,122.00 3,023.00 TRUCK #10 REPAIR 325.46 #10 VEHICLE REPAIR 210.36 VEHICLE #15 BREAK SRVC 16.00 551.82 POINDEXTER LIGHT IGNITORS 1,12 PEACH HILL PRK ELECTRICAL 1'78.91 180.03 5/15 -17 /01ST SURVIVAL 101 138.00 JBL PIZZA /AWARD PARTY 200.00 FREIGHT -STOP /STOP PADDLES 8.83 18 "X18" STOP /STOP PADDLES 33.45 18 "X18" STOP /STOP PADDLES 127.43 169.71 VECTOR SUPPLIES 3.52 MPK PD RAINSUITS 46.51 VECTOR EXT CORD 6.20 BATTERIES -PW 7.47 PW KEY RINGS 6.42 COLD PATCH FILTER MATERIA 9,28 CH KITCHEN P TRAP REPT.ACE 14.76 MTN MEADOWS FOUNTAIN REPA 3.75 PARKS OFFICE ELECTRIC SUP 8.52 106.43 AWAY WE GROW PRESCHOOL 828.75 STRINGER - PRE -EMP PHYSICAL 60.00 PENTAMATION - FUND ACCOUNTING 04/1.1/01 ACCOUNTING PERIOD: 10 /00 CITY OF MOORPARK, CA CHECK REGISTFR FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE, ISSUED --------- - - -..- VENDOR -------- - - - - -- ACCT 105586 1101 04/18/01 1.519 WORKPLACE, THE -SIMI VALLE 9236 105586 1101 04/18/01 1519 WORKPLACE, THE -SIN.I VALLE 9236 TOTAL CHECK 105587 1101 04/18/01 2545 WYDIIAM EMERALD PLAZA HOTE 9225 105588 1101 04/18/01 1641 XEROX CORPORATION 9250 1.05588 1101 04/18/01 1641 XEROX CORPORATION 9250 TOTAL CHECK 105589 1101 04/18/01 1643 ZUMAR INDUSTRIES, INC. 9303 105589 1101 04/18/01 1643 ZUMAR INDUSTRIES, TNC. 9304 105589 1101 04/18/01. 1643 ZUMAR INDUSTRIFS, INC. 9303 TOTAL CHECK C;) C.� 3 TOTAL FUND TOTAL REPORT ------- DESCRIPTION ------- KELLF.RMAN- PRE -EMP PHYSICA J GARZA - PRE -EMP PHYSICAL ST SURVIVAL '01 LODGING 2 /01XEROX MAINTENANCE 3 /0IXEROX MAINTENANCE SIGN PARKWAY STICKERS CONES & BARRICADES MILLER PARKWAY PAGE 11 AMOUNT 60.00 60.00 180.00 1,047.57 525.00 525.00 1,050.00 15.70 272.58 26.18 314.46 533,407.72 533,407.72 RUN DATE 04/11/01 TIME 11:47:04 PENTAMATION - FUND ACCOUNTING 04/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 16,410.76 1000 GENERAL FUND- UNRESTRICTED 327,753.75 1001 GENERAL FUND- RESTRICTED 5,285.08 2000 TRAFFIC SAFETY FUND 208.90 7153 MUNICIPAL POOL 87.31 2200 COMMUNITY DEVELOPMENT 8,208.77 7300 PKWYS & MEDIANS CITYWIDE 19,514.16 2301 PKWYS & MEDIANS ZONE 1 17.28 2302 PKWYS & MEDIANS ZONE 2 436.01 2304 PKWYS & MEDIANS ZONE 4 16.'79 2305 PKWYS & MEDIANS ZONE; 5 66.27 2306 PKWYS & MEDIANS ZONE 6 38.39 2307 PKWYS & MEDIANS ZONE 7 40.17 2308 PKWYS & MEDIANS TONE 8 212.25 2309 PKWYS & MEDIANS ZONE 9 1.94 7310 PKWYS & MEDIANS ZONE 10 100.00 2311 PKWYS & MEDIANS ZONE, 11 12.96 2312 PKWYS & MEDIANS `LONE 12 1,137.47 2400 PARK MAINTENANCE DISTRICT 6,007.35 2501 LOS ANGELES A.O.C. 3,267.50 2502 TIERRA RFJADA A.O.C. 1,421.60 2603 LOCAL TRANSPORTATION 8A 3,244.59 2605 GAS TAX 6,887.58 2701 CDBG ENTITLEMENT FUND 60.75 2901 MRA LOW /MOD INC HOUSE /INC 139.64 2902 MRA AREA 1 -INCR & OTHER 16.60 2903 MRA AREA 1 -BOND PROCEEDS 9,300.00 4001 CITY HALL IMPROVEMENT FUN 900.00 5000 LOCAL TRANSIT PROGRAMS 8C 153.00 5001 SOLID WASTE AB939 512.30 6000 FIDUCIARY - GENERAL DEPOS 300.00 6005 UW /CCB TR4340,1,2,3 &4792 813.75 6014 PERKOWITZ /CARLSON 5,322.80 6015 SUNCAL 5,310.25 601.7 SP2 MORRISON FOUNTAINWOOD 4,190.00 6047 WEST AMERICA 2,246.49 6076 MAYFLOWER MKT 19.00 6078 WESTPOINT HOMES 966.23 6148 PACIFIC COMMUNITIES 8,443.67 6188 GHAR.EBAGHI,ASMAD 102.75 6193 CARLSBERG FINAN. /LENNAR 11,904.34 6200 AMERICAN STORES 18.50 6256 SUNBELT 982.00 6262 ARCHSTONE COMMUNT.TIES 6,451.00 6291 FAR WEST /KAUFMAN BROAD 298.50 6302 F'ELSENTHAL, JERROLD S. 9,277.60 6360 ASADURIAN JR., MANUEL 218.00 6364 RICE 568.50 6375 PEACH HILL LLC /CREATIVE W 1,597.04 6385 RICHMOND AM H 535.75 Cam,) 6392 THREE D ENTER /PINECREST S 144.25 6399 TOLL BROS /BOLLINGF.R RESI 59,257.93 s� 6428 TRILTAD /LA AVE LLC 1,116.00 **J 6433 6437 TABOR RANCH CYPRESS LAND COMPANY 175.00 954.25 6448 COMPASS TELECOM CUP 00 -03 18.50 Fv7� 6452 WHALEN AND COMPANY 545.00 6480 M&M DEVELOPMENT 171.50 RUN DATE 04/11/01 TIME 11:49:40 PENTAMATION - FUND ACCOUNTING PAGE 1 04/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: ].0/00 PAGE 2 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 'DOTAL REPORT AMOUNT 533,407.72 RUN DATE 04/11/01 TIME 11:49:40 PENTAMATION - FUND ACCOUNTING