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HomeMy WebLinkAboutAGENDA REPORT 2001 0502 CC REG ITEM 11BMANUAL WARRANTS PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL 2�)Og . I A it M _ CITY OFMOORPARIC z - -qqpn 7[r i' is srggu WARRANT REGISTER of a-QQP FOR THE 2000 -2001 FISCAL YEAR CITY COUNCIL MEETING OF MAY 02, 20 134':..... � .��.e�"`'l•� iZ-t.��� _ ._....�. SEQUENCE From To 105599 - 105609 105610 - 105618 105619 - 105753 AMOUNT $ 19,781.79 $ 19,781.79 $ 15,062.34 $ 367,408.83 a yu�,c�c.yo 04/25/01 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 INVOICE CHK DATE ACCOUNT CHECK NO 0100 3751 CPIC LIFE INSURANCE N 04/1.8/01- 1101 M041801 5 /01COBRA VISION INS 20 MAY O1 04/18/01 105604 TO'PAL 'INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNTAL SFRVICES FUND NET PAYABLE 01.0057000000 9201 BANKCARD SERVICES N 04/23/01 1101 M,042301 2/01.EZ --2 INTERNET SR 20 646160309104 04/23/01 105609 TOTAL NON DEPARTMFNTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE ���awaa�qq A d y RUN DATE 04/25/01 TIME 16:25:55 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05 /01 /01 23.90 0.00 0.00 23.90 0.00 04/07/01 0.00 0.00 PF.NTAMATION - FUND ACCOUNTING 23.90 23.90 45.00 45.00 45.00 45.00 68.90 68.90 04/25/01 9223 CITY OF THOUSAND OAK N CITY OF MOORPARK, CA M041801 CITY MGR ACCOUNTING PERIOD: 10 /00 VCOG DINNER 04/18/01 MANUAL CHECK ACTIVITY CPIC LIFE INSURANCE N 1101 FUND - 1.000 - GENERAL FUND - UNRESTRICTED 5 /01C MGR VISION INS 20 MAY O1 04/18/01 100021000000 9010 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE 04/18/01 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 100011000000 9205 CITY OF MOORPARK N N 04/11/01 1101 0.00 04/11/01 5 /01C CLERK VISION I M041101 COUNCIL DINNER 20 3/20- 4/6/01 04/11/01 105599 0.00 0.00 100011000000 9205 CITY OF MOORPARK N 20 04/18/01 1101 0.00 04/18/01 50.00 M041.801 CITY COUNCIL SUPPLIF 20 3/28- 4/17/01 04/18/01 105602 0.00 0.00 TOTAL VENDOR CHECK AMT N 5.98 04/11/01 0.00 M041101 TRAFFENS /FRETZ EDUCA 20 TOTAL VENDOR NET PAYABLE 100031100000 9222 CITY OF MOORPARK N 04/11/01 100011000000 9223 CITY OF THOUSAND OAK N 04/1.1/01 04/18/01 1101 0.00 04/18/01 M041.801 HUNTER,MIKOS,MILHOUS 20 VCOG DINNER 04/18/01 105605 0.00 0.00 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 100021000000 9223 CITY OF THOUSAND OAK N 04/18/01 M041801 CITY MGR 20 VCOG DINNER 04/18/01 100021000000 9010 CPIC LIFE INSURANCE N 1101 04/18/01 05/01/01 M041801 5 /01C MGR VISION INS 20 MAY O1 04/18/01 100021000000 9010 HOLMAN GROUP, THE N 105603 04/18/01 0.00 M041801 5 /01C MGR EMP ASSIST 20 MAY O1 04/18/01 'T'O'TAL CITY MANAGER CHECK AMT 58.70 1101 TOTAL CITY MANAGER NET PAYABLE 05 /01 /01 70.10 105604 100031.000000 9010 CPIC LIFE INSURANCE N 0.00 04/18/01 10.00 M041801. 5 /01C CLERK VISION I 20 MAY O1 04/18/01 100031000000 9010 HOLMAN GROUP, THE N 04/18/01 80.10 M041801 5/01.0 CLRK EMP ASSIS 20 MAY O1 04/18/01 TO'T'AL CITY CLERK CHECK AMT 50.00 11.01 0.00 TOTAL CITY CLERK NET PAYABLE 105599 0.00 0.00 100031100000 9222 CITY OF' MOORPARK N 5.98 04/11/01 0.00 M041101 TRAFFENS /FRETZ EDUCA 20 3/20- 4/6/01 04/11/01 100031100000 9222 CITY OF MOORPARK N 04/11/01 M041.1.01 FRETZ- EDUCATION /TRAI 20 3/20- 4/6/01 04/1.1/01 100031100000 9236 CITY OF MOORPARK N 04/11/01 M041101 EMP RECRUITMENT ORAL 20 3/20 - 4/6/01 04/11/01 1000QZ.00000 9236 CITY OF MOORPARK N 04/11/01 �T r-�a RUN DATE 04/25/01 TIME 16:25:55 /N' 6.b' PAGE 2 CHECK AMT NET PAYABLE 23.52 23.52 34.40 34.40 57.92 57.92 100.00 100.00 PENTAMATION - FUND ACCOUNTING 157.92 157.92 1101 0.00 04/18/01 25.00 105605 0.00 0.00 25.00 1101 0.00 05/01/01 28.70 105604 0.00 0.00 28.70 1101 0.00 04/01/01 5.00 105603 0.00 0.00 5.00 58.70 58.70 1101 0.00 05 /01 /01 70.10 105604 0.00 0.00 70.10 1101 0.00 04/01/01 10.00 105603 0.00 0.00 10.00 80.10 80.10 1101 0.00 04/11/01 50.00 105599 0.00 0.00 50.00 11.01 0.00 04/11/01 10.00 105599 0.00 0.00 10.00 1101 0.00 04/11/01 5.98 105599 0.00 0.00 5.98 1101 0.00 04/11/01 58.93 PENTAMATION - FUND ACCOUNTING 04/25/01 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 10 /00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FIND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASII ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE M041101 ASSISTANT PLANNER IN 20 3/20- 4/6/01 04/11/01 105599 0.00 0.00 58.93 TOTAL VENDOR CHECK AMT 124.91 TOTAL VENDOR NET PAYABLE. 124.91 100031100000 901.0 CPIC LIFE INSURANCE N 04/18/01 1101 0.00 05/01/01 8.00 M041801 5 /01HR VISION INS 20 MAY 01 04/18/01 105604 0.00 0.00 8.00 100031.1.00000 9010 HOLMAN GROUP, THE N 04/18/01 1101 0.00 04/01/01 2.50 M041801 5 /01HR EMP ASSIST PR 20 MAY 01 04/18/01. 105603 0.00 0.00 2.50 TOTAT, HUMAN RESOURCES CHECK AMT 135.41 TOTAL HUMAN RESOURCES NET PAYABLE 135.41. 100051000000 9223 CITY OF MOORPARK N 04/18/01 1101 0.00 04/18/01 18.07 M041801 PEER LUNCH- ADMIN,COM 20 3/28- 4/17/01 04/18/01 105602 0.00 0.00 18.07 100051000000 9223 CITY OF THOUSAND OAK N 04/18/01 1101 0.00 04/18/01 50.00 M041.801. RILEY, CHUDOBA 20 VCOG DINNER 04/18/01 105605 0.00 0.00 50.00 100051000000 9010 CPIC LIFE INSURANCE N 04/18/01 1101 0.00 05 /01 /01 89.60 M041801 5 /01FINANCE VISION I 20 MAY 01 04/18/01 105604 0.00 0.00 89.60 100051000000 9010 HOLMAN GROUP, THE N 04/18/01 1.101. 0.00 04/01/01 15.00 M041801 5 /01ADMIN EMP ASSIST 20 MAY 01 04/18/01 105603 0.00 0.00 15.00 TOTAL ADMINISTRATIVE SERVICES CHECK AMT 172.67 TOTAL ADM.TNT.STRATIVE SERVICES NET PAYABLE 172.67 100051100000 9010 CPIC LIFE INSURANCE N 04/18/01 1101 0.00 04/01/01 58.55 M041801 5 /01FINANIICH VISION 120 MAY 01 04/1.8/01 105604 0.00 0.00 58.55 100051100000 9010 HOLMAN GROUP, THE N 04/18/01 1101 0.00 04/01/01 11.25 M041801 5 /01FINANCE EMP ASSI 20 MAY 01 04/18/01 105603 0.00 0.00 11.25 TOTAL FINANCE CHECK AMT 69.80 TOTAL FINANCE NET PAYABLE 69.80 100071000000 9202 BANKCARD SERVICES N 04/23/01 1101 0.00 04/07/01 14.79 M042301 CAPITOL FNQ- POCKET D 20 650681001117 04/23/01 105609 0.00 0.00 14.79 (LQ'b07:1000000 9010 CPIC LIVE INSURANCE N 04/18/01. 1101 0.00 05/01/01 12.91 cl M041801 5 /01COM SRV VISION I 20 MAY 01 04/18/01 105604 0.00 0.00 12.91 d� RUN DATE 04/25/01 TIME 16:25:56 PENTAMATION - FUND ACCOUNTING 04/25/01 ACCOUNTING PERIOD: 10 /00 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVTTY PAGE 4 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE. 100071000000 9010 HOLMAN GROUP, THE N 04/18/01 1101 0.00 04/01/01 2.26 M041801 5 /01COM SRV EMP ASSI 20 MAY O1 04/18/01 105603 0.00 0.00 2.26 TOTAL COMMUNITY SERVICES CHECK AMT 29.96 TOTAL COMMUNITY SERVICES NET PAYABLE 29.96 100075200000 9010 CPIC LIFE INSURANCE N 04/18/01 1101 0.00 05/01/01 41.40 M041801 5 /01.VFCTOR VISION IN 20 MAY O1 04/18/01 105604 0.00 0.00 41.40 1000752C0000 9010 HOLMAN GROUP, THE N 04/18/01 1101 0.00 04/01/01 5.00 M041801 5 /01VECT'OR EMP ASSIS 20 MAY O1 04/18/01 105603 0.00 0.00 5.00 TOTAL VECTOR CONTROL CHECK AMT 46.40 TOTAL VECTOR CONTROT, NET PAYABLE 46.40 100076100000 9205 CITY OF' MOORPARK N 04/18/01 1101 0.00 04/18/01 14.55 M041801 SR ACTIVITY SUPPLIES 20 3/28 - 4/1.7/01 04/18/01 105602 0.00 0.00 14.55 100076100000 9010 CPIC LIFE INSURANCE N 04/18/01 1101 0.00 05/01/01 20.70 M041801 5 /01SR CTR VISION IN 2.0 MAY O1 04/1.8/01. 105604 0.00 0.00 20.70 100076 100000 9231. U. S. POSTMASTER N 04/23/01 11.01 0.00 04/23/01 230.00 M042301 5 /01SR CTR NEWSLETTE 20 MAY O1 04/23/01 105608 0.00 0.00 230.00 TOTAL SENIOR CENTER CIIECK AMT 265.25 TOTAL SENIOR CENTER NET PAYABLE 265.25 100076107602 9243 CITY OF MOORPARK N 04/11/01 1101 0.00 04/11/01 36.23 M041101 VOLUNTEER BANQUET SU 20 3/20- 4/6/01 04/1.1/01. 105599 0.00 0.00 36.23 TOTAL SR VOLUNTEER BANQUET CHECK AMT 36.23 TOTAL SR VOLUNTEER BANQUET NET PAYABLE 36.23 100076200000 9208 CITY OF MOORPARK N 04/18/01 1101 0.00 04/18/01 8.55 M041801. LUNCHROOM CANOPFNER 20 3/28- 4/1.7/01 04/18/01 105602 0.00 0.00 8.55 100076200000 901.0 CPIC LIFE INSURANCE N 04/18/01 1101 0.00 05/01/01 19.97 M041801 5 /01COM F'AC VISION 1 20 MAY O1 04/18/01 1.05604 0.00 0.00 19.97 1076200000 901.0 HOI.MAN GROUP, THE N 04/18/01 1.101 0.00 04/01/01 2.49 Cw M041801 5 /01COM FAC EMP ASSI 20 MAY O1 04/18/01 105603 0.00 0.00 2.49 .'�r RUN DA'Z'E 04/25/01 TIME 16:25:56 PENTAiMATION - FUND ACCOUNTING 04/25/01 ACCOUNTING PERIOD: 10 /00 FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION TOTAL COMMUNITY FACTLITIES CHECK AMT TO-AL COMMUNITY FACILITIES NET PAYABLE CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 5 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AM-T T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100076201010 9252 BRUCE LTNDSEY PAINTI M 105606 04/23/01 0.00 M042301 COMMUNITY CENTER PAZ 20 CITY JOB 04/23/01 TOTAL PAINT COMM CENTER (800) CHECK AMT 1.3881.97 1101 0.00 TOTAL PAINT COMM CENTEP (800) NET PAYABLE 0.00 0.00 48.46 100076300000 9205 CITY OF MOORPARK N 105604 04/11/01 0.00 M041101 DUSTBUSTER /MTG REFRE 20 3/20 - 4/6/01 04/11/01 100076300000 9010 CPIC LIFE INSURANCE N 04/1.8/01 M041801 5 /01REC VISION INS 20 MAY 01 04/18/01 100076300000 9010 HOLMAN GROUP, THE N 105599 04/1.8/01. 0.00 M.041801 5 /01RFC EM P ASSIST P 20 MAY 01 04/18/01 TOTAL RECREATION PROGRAM CHECK AMT 50.00 1101 0.00 TOTAL RECREATION PROGRAM NET PAYABLE 0.00 0.00 49.66 100076301007 9243 CITY OF MOORPARK N 04/11/01 M041101 TEEN INSTRUCTOR WORK 20 3/20- 4/6/01 04/11/01 TOTAT. TERN PROGRAMS (800) CHECK AMT TOTAL TEEN PROGRAMS (800) NET PAYABLE 1000'16307603 9244 CITY OF MOORPARK N 04/18/01 M041801 4 /01SKATF PARK PRIZE 20 3/28 - 4/17/01 04/18/01 TOTAL TEEN PROGRAMS CHECK AMT TOTAL TEEN PROGRAMS NET PAYABLE 100076307609 9244 CITY OF MOORPARK N 04/18/01 M041801 SPRING CAMP SUPPLTES 20 3/28- 4/17/01 04/18/01 TOTAL SPRING CAMP CHECK AMT TOTAL SPRING CAMP NET PAYABLE V.,081000000 9010 CPIC LIFE INSURANCE N 04/18/01 M041801 5 /01PW VISION INS 20 MAY 01 04/18/01 �.e Sao/ g�q 31.01. 31.01 1101 0.00 04/23/01 13881.97 105606 0.00 0.00 13881.97 13881.97 1.3881.97 1101 0.00 04/11/01 48.46 105599 0.00 0.00 48.46 1101. 0.00 05 /01 /01 47.40 105604 0.00 0.00 47.40 1101 0.00 04/01/01 7.50 105603 0.00 0.00 7.50 103.36 103.36 1101 0.00 04/11/01 50.00 105599 0.00 0.00 50.00 50.00 50.00 1101 0.00 04/18/01 49.66 105602 0.00 0.00 49.66 49.66 49.66 1101 0.00 04/18/01 58.15 105602 0.00 0.00 58.15 58.15 58.1.5 1101 0.00 05/01/01 1.2.99 105604 0.00 0.00 12.99 RUN DATE 04/25/01 TIME 16:25:57 PENTAMATION - FUND ACCOUNTING 04/25/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 MANUAL CHECK ACTIVITY FUND - 1000 - GEITERAL FUND- UNRESTRICTED BJDCFT UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C TNVOTCE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 100081000000 9010 HOLMAN GROUP, THE N 04/18/01 11.01 0.00 04/01/01 M041801 5 /01PW EMP ASSIST PR 20 MAY O1 04/18/01 105603 0.00 0.00 TOTAL PUBLIC WORKS CHECK AMT TO':AL PUBLIC WORKS NET PAYABLE 100083200000 9010 CPIC LIFE INSURANCE N 04/18/01 1101 0.00 05/01/01 M041801 5 /01NPDES VISION INS 20 MAY O1 04/18/01 105604 0.00 0.00 100083200000 9010 HOLMAN GROUP, THE N 04/18/01 1101 0.00 04/01/01 M041801 5 /01NPDES EMP ASSIST 20 MAY O1 04/18/01 105603 0.00 0.00 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL CENERAL FUND - UNRESTRICTED NET PAYABLE 4s✓ RUN DATE 04/25/01 TIME 16:25:57 u� PAGE 6 CHECK AMT NET PAYABLE 1.93 1.93 PENTAMATION - FUND ACCOUNTING 14.92 14.92 0.75 0.75 0.10 0.10 0.85 0.85 15242.36 15242.36 04/25/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNTT 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 200082100000 9304 CITY OF MOORPARK N 04/18/01 1101 0.00 04/18/01 M041801 CROSSING GUARD WHIST 20 3/28 - 4/1.7/01 04/18/01 105602 0.00 0.00 200082100000 9010 CPIC LIFE INSURANCE N 04/18/01 1101 0.00 05/01/01 M041801 5 /01ST MAINT VISION 20 MAY O1 04/18/01 105604 0.00 0.00 200082100000 901.0 HOLMAN GROUP, THE N 04/18/01. 1101 0.00 04/01/01 M041801 5 /01ST MAINT EMP ASS 20 MAY O1 04/18/01 105603 0.00 0.00 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9010 CPIC LIFE INSURANCE N 04/18/01 1101 0.00 05/01/01 M041801 5 /01PRK ENF VISION I 20 MAY O1 04/18/01 105604 0.00 0.00 200083300000 9010 HOLMAN GROUP, THE N 04/18/01 1101 0.00 04/01/01 Y041801 5 /01PRK ENF EMP ASST 20 MAY O1 04/18/01 1.05603 0.00 0.00 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE J RUN DATE 04/25/0 "L TIME 16:25 :57 PENTAMATION - FUND ACCOUNTING PAGE 7 CHECK AMT NET PAYABLE 29.89 29.89 5.92 5.92 0.73 0.73 36.54 36.54 15.95 15.95 2.49 2.49 18.44 18.44 54.98 54.98 04/25/01 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 10 /00 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNTTY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 220061.000000 9010 CPIC LIFE TNSURANCE N 04/18/01 1101 0.00 04/01/01 23.02 M041.801 5 /01COM DEV VISION I 20 MAY 01. 04/18/01 105604 0.00 0.00 23.02 220061000000 9010 HOLMAN GROUP, THE N 04/18/01 1101 0.00 04/01/01 4.37 M041801 5 /01COM DEV EMP ASSI 20 MAY 01. 04/18/01 105603 0.00 0.00 4.37 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 27.39 TOTAT, COMMUNITY DEVELOPMENT NET PAYABLE 27.39 220064100000 90 -0 CPIC LIFE INSURANCE N 04/18/01 1101 0.00 04/01/01 1.03 M041801 5 /01B &S VISION INS 20 MAY 01 04/18/01 105604 0.00 0.00 1.03 27.0064100000 9010 HOLMAN GROUP, THE N 04/18/01 1101 0.00 04/01/01 0.12 M041801 5 /012 &S EMP ASSIST P 20 MAY O1 04/18/01 105603 0.00 0.00 0.12 TOTAL BUTT.,DTNG & SAFETY CHECK AMT 1.15 TOTAL BUILDING & SAFETY NET PAYABLE 1.15 220064300000 9010 CPIC LIFE INSURANCE N 04/18/01 1101 0.00 04/01/01 45.56 M041801 5 /010EO VISION INS 20 MAY O1 04/18/01 105604 0.00 0.00 45.56 220064300000 9010 HOLMAN GROUP, THE N 04/1.8/01 1101 0.00 04/01/01 6.63 M041801 5 /010EO EMP ASSIST P 20 MAY O1 04/18/01 105603 0.00 0.00 6.63 TOTAL CODE ENFORCEMENT CHECK AMT 52.19 TOTAL CODE ENFORCEMENT NET PAYABLE 52.19 220064400000 9010 CPIC LIFE. INSURANCE N 04/18/01 1101 0.00 05 /01/01 36.29 M041801 5101PLANNING VISION 20 MAY O1 04/18/01 105604 0.00 0.00 36.29 220064400000 9010 HOLMAN GROUP, TILE N 04/18/01 1101 0.00 04/01/01 11.38 M041801 5 /01PLANNING EMP ASS 20 MAY O1 04/18/01 105603 0.00 0.00 11.38 TOTAL PLANNING CHECK AMT 47.67 TOTAL PLANNING NET PAYABLE 47.67 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 128.40 'DOTAL COMMUNITY DEVELOPMENT NET PAYABLE 128.40 G� a RUN DATE 04/25/01 TIME 16:25:58 PENTAMATION - FUND ACCOUNTING 04/25/01 DISC DATF CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTINC PERIOD: 10 /00 1.20 0.00 MANUAL CIiECK ACTIVITY 1.20 FUND - 2201 - CITY AFFORDABLE HOUSING 0.00 0.00 0.37 BUDCET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROCRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 2201.54300000 9010 CPIC LIFE INSURANCE N 04/18/01 1101 M041801 5 /01AFF HOUSE VISION 20 MAY 01 04/18/01 105604 220154300000 9010 HOLMAN GROUP, THE N M041801 5 /01.AFF HOUSE EMP AS 20 MAY 01 TOTAL CITY AFFORDABLE HOUSING CHECK AMT 'TOTAL CITY AFFORDABLE HOUSING NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK A.MT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE f�✓ r� b� RUN DATE 04/25/01 TIME 16:25:58 04/18/01 1101 04/18/01 105603 PAGE 9 SALES TAX DISC DATF CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/01/01 1.20 0.00 0.00 1.20 0.00 04/01/01 0.37 0.00 0.00 0.37 PENTAMATION - FUND ACCOUNTING 1.57 1.57 1.57 1.57 04/25/01 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTTING PERIOD: 10 /00 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2300 - AD 84 -2 CITYWIDE 0.00 0.00 0.88 BUDGE;'. UNIT ACCOUNT VENDOR 1.099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DA'Z'E ACCOUNT CIIECK NO 23007900'1901 901-0 CPIC LIFE INSURANCE N 04/18/01 1101 M041801 5/01AD842 VISION INS 20 MAY 01 04/18/01. 105604 2300'19007901 9010 HOLMAN GROUP, THE N 04/18/01 1101 M041801 5/01AD842 EMP ASSIST 20 MAY 01 04/18/01 1.05603 TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE TOTAL AD 84 -2 CTTYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE co PAGE 10 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/01/01 7.02 0.00 0.00 7.02 0.00 04/01/01 0.88 0.00 0.00 0.88 RUN DATE 04/25/01 TIME 7.6:25:58 PENTAMATION - FUND ACCOUNTING 7.90 7.90 7.90 7.90 04/25/01 CITY OF MOORPARK, CA ACCOUNTTNG PERIOD: 10 /00 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MATNTENANCE DISTRICT BJDGET UNIT ACCOUNT VENDOR 1.099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 2400 "/8000000 9010 CPTC LIFE INSURANCE N 04/18/01 1101 0.00 04/01/01 M041.801 5 /01PRK MAINT VISION 20 MAY O1 04/18/01 105604 0.00 0.00 240078000000 9010 HOLMAN GROUP, THE N 04/18/01 1101 0.00 05/01/01 M041801 5 /01PRK MAINT EMP AS 20 MAY O1 04/18/01 105603 0.00 0.00 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 240078001001 9010 CPIC LIFE INSURANCE N 04/18/01 1101 0.00 04/01/01 M041801 5 /01PRK MATNT VISION 20 MAY O1 04/18/01 105604 0.00 0.00 240078001001 901.0 HOLMAN GROUP, THE N 04/18/01 1101 0.00 05/01/01 M041801 5 /01PRK MAINT EMP AS 20 MAY O1 04/18/01 105603 0.00 0.00 TOTAL MAINTENANCE WORKER (800) CIiECK AMT T0:AL MAIN'T'ENANCE WORKER (800) NET PAYABLE 240078007811 9504 NJP SPORTS INC. N 04/23/01 1101 0.00 03/09/01 M042301 TR PRK TENNIS CT SCR 20 82884 04/23/01 105607 0.00 0.00 TOTAT, TIERRA RE:JADA PARK CHECK AMT TOTAL TIERRA REJADA PARK NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NFT PAYABLE �r✓ r� RUN DATE 04/25/01 TIME 16:25:58 V PENTAMATION - FUND ACCOUNTING PAGE 11 CHECK AMT NET PAYABLE. 47.83 47.83 6.64 6.64 54.47 54.47 15.90 15.90 2.50 2.50 1.8.40 18.40 3760.00 3760.00 3760.00 3760.00 3832.87 3832.87 04/25/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 MANUAL CHECK ACTIVITY FUND 2605 - GAS TAX 3UPGE'T UNIT ACCOUNT VENDOR 1099 PURCHASE. ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL D"rSCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 260583100000 9223 CTTY OF MOORPARK N 04/16/01 1101 0.00 04/18/01 M041801 GILBERT,MATHEWS -APWA 20 3/28 - 4/17/01 04/18/01 105602 0.00 0.00 260583100000 9232 CITY OF MOORPARK N 04/18/01 1101 0.00 04/18/01 M041801 WTI ?.TAMS -MAP COPY 20 3/28- 4/17/01 04/18/01 105602 0.00 0.00 "U'1'AL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 260583100000 901.0 CPIC LIFE INSURANCE N 04/18/01 1101 0.00 04/01/01 M041801 5 /01ST MAINT VISION 20 MAY 01 04/18/01 105604 0.00 0.00 260583100000 9010 HOLMAN GROUP, THE N 04/18/01 1101 0.00 05/01/01 M041801 5 /01ST .SAINT EMP ASS 20 MAY 01 04/18/01 105603 0.00 0.00 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 260589008902 9010 CPIC LIFE INSURANCE N 04/18/01 1101 0.00 04/01/01 '6041801 5/01AD842 VISION INS 20 MAY 01 04/18/01 105604 0.00 0.00 260589008902 9010 HOLMAN GROUP, THE N 04/18/01 1101 0.00 05/01/01 M041801 5/01AD842 EMP ASSIST 20 MAY 01 04/18/01 1.05603 0.00 0.00 TOTAL PARKWAYS&MEDIANS CI'.YWIDE CHECK AMT TOTAL PARKWAYS &MEDIANS CI'l'YWIDE NET PAYABLE TOTAT, GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE t RUN DATE 04/25/01 TIME 16:25:59 PAGE 12 CHECK AMT NET PAYABLE PENTAMA'1'ION - FUND ACCOUNTING 30.00 30.00 2.14 2.14 32.14 32.14 65.99 65.99 14.58 14.58 112.71 112.71 1.20 1.20 0.17 0.17 1.37 1..37 114.08 1.14.08 04/25/01 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 10 /00 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2701. - CDBG ENTITLEMENT FUND 0.00 0.63 BUDGFT UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 270154400000 9010 CPIC LIFE INSURANCE N 04/18/01 1101 M041.801 5 /01CDBG VISION INS 20 MAY 01 04/18/01, 105604 2'7C154400000 9010 HOLMAN GROUP, THE N 04/18/01 1101 M041801 5 /01CDBG EMP ASSIST 20 MAY 01 04/18/01 105603 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE i-1 PAGE 13 SALES TAX DISC DATE CHECK AMT USE TAX DTSC AMT NET PAYABLE 0.00 04/01/01 2.00 0.00 0.00 2.00 0.00 05/01/01 0.63 0.00 0.00 0.63 RUN DATE 04/25/01 TIME 16:25:59 PENTAMATION - FUND ACCOUNTING 2.63 2.63 2.63 2.63 04/25/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1.0/00 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MUD INC HOUSE /INC 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 04/11/01 1101 0.00 04/11/01 M0411.01 RILEY- LUNCI4 HOUSING 20 3/20 - 4/6/01 04/11/01 1.05599 0.00 0.00 290 "54200000 9010 CPIC TIFF, INSURANCE N 04/18/01 1101 0.00 04/01/01 M041.801 5 /0IVISION INS 20 MAY O1 04/18/01 1.05604 0.00 0.00 290154200000 9010 HOLMAN GROUP, THE N 04/18/01 1101 0.00 05/01./01. M041801 5 /01MRA EMP ASSIST P 20 MAY O1 04/18/01 1.05603 0.00 0.00 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE TOTAL MRA LOW/MOD INC HOUSE /INC CHECK AMT TOTAL MRA TOW /MOD INC HOUSE /INC NET PAYABLE w �Cl + RUN DATE 04/25/01 TIME 1.6:25:59 PENTAM,ATION - FUND ACCOUNTING PAGE 14 CHECK AMT NET PAYABLE 30.00 30.00 4.80 4.80 1.50 1.50 36.30 36.30 36.30 36.30 04/25/01 CITY OF MOORPARK, CA ACCOUN ?ING PERIOD: 10 /00 MANUAL, CIIECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCR & OTHER BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDF TRANSACT PROCRAN, CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CIIK DATE ACCOUNT CIIECK NO USE TAX DISC AMT 2902541 -00000 9223 CITY OF MOORPARK N 04/18/01 1101 0.00 04/18/01 M041801 RILEY- CONCRSS CALVER 20 3/28 - 4/17/01 04/1.8/01 105602 0.00 0.00 290254100000 9010 CPTC T,TFE INSURANCE N 04/18/01 1101 0.00 04/01/01. M041801 5 /01MRA /ECO VISION 120 MAY 01 04/18/01 105604 0.00 0.00 290254100000 9010 HOLWLV GROUP, THE N 04/1.8/01. 1.101. 0.00 05/01/01 M041801 5 /01MRA /ECO EMP ASSI 20 MAY 01 04/18/01 105603 0.00 0.00 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TO-AT, MRA / FCONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 1J RUN DATE 04/25/01 TIME 16:25:59 PACE 15 CHECK AMT NET PAYABLE 18.00 18.00 PENTAMATION - FUND ACCOUNTING 20.70 20.70 2.50 2.50 41.'20 41.20 41..20 41.20 0!/25/01 DISC DATE CTIECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 10 /00 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C 0.00 1.12 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDF TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOTCE CHK DATE ACCOUNT CHFCK NO 500073100000 9010 CPIC LIFE INSURANCE N 04/18/01 1101 M041801 5 /01PUB TRANS VISION 20 MAY 01 04/18/01. 105604 500073100000 9010 IIOLMAN GROUP, THE N 04/18/01 1101 M041801 5 /01PUB TRANS EMP AS 20 MAY 01 04/18/01 105603 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE TOTAL LOCAL _'RANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NF.T PAYABLE C p� P RUN DATE; 04/25/01 TIME 16:25:59 PAGE 16 SALES TAX DISC DATE CTIECK AMT USE TAX DISC AMT NET PAYABLF 0.00 04/01/01 5.51. 0.00 0.00 5.51 0.00 05/01/01 1.12 0.00 0.00 1.12 PENTAMATION - FUND ACCOUNTING 6.63 6.63 6.63 6.63 04/25/01 CITY OF MOORPARK, CA PAGE 17 ACCOUNTING PERIOD: 10 /00 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE 'TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 500175307501 9010 CPIC LIE'E INSURANCE N 04/18/01 1101 0.00 04/01/01 0.80 M041801 5 /01SLD WST VISION I 20 MAY 01 04/18/01 105604 0.00 0.00 0.80 500175307501 9010 HOLMAN GROUP, THE N 04/18/01 1101 0.00 05/01/01 0.25 M041801 5 /01SLD WST EMP ASSI 20 MAY 01 04/18/01 105603 0.00 0.00 0.25 TOTAL USED OIL GRANT CHECK AMT 1.05 TOTAT, USED OIL GRANT NET PAYABLE 1.05 500175307502 9010 CPIC LIFE INSURANCE N 04/18/01. 1101 0.00 04/01/01 10.31 M041801 5 /01SLD WST VISION 120 MAY 01 04/18/01 105604 0.00 0.00 10.31 5001_75307502 9010 HOLMAN GROUP, THE N 04/18/01 1101 0.00 05 /01 /01 2.61 M041.801 5 /01SLD WST EMP ASSI 20 MAY 01 04/18/01 105603 0.00 0.00 2.61 TOTAL AB939 CHECK AMT 12.92 TOTAL AB939 NET PAYABLE 12.92 TOTAL SOLID WASTE AB939 CHECK AMT 13.97 TOTAL SOLID WASTE AB939 NET PAYABLE 13.97 �w ci X RUN DATE 04/25/01 TIME 16:25:59 PENTAMATION - FUND ACCOUNTING 04/25/01 ACCOUNTING PERIOD: 10 /00 FUND - 6C00 - FIDUCIARY BUDCET UNIT ACCOUNT CONTROL 6000 2606 M041801 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY GENERAL DEPOS VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO TORRES, ANGFT,ICA N 04/18/01 1101 REFUND- POINDEXTER PR 20 R# 25728 04/18/01 105600 6000 2606 MOORPARK MOMS CONNEC N 04/18/01 M041801 REFUND- TIERRA REJADA 20 R# 25728 04/18/01 TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE TOTAL FTUCIARY - GENERAL DEPOS CIfECK AMT TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE TOTAL REPORT CI[ECK AMT TOTAL REPORT NET PAYABLE �d 1101 105601 PAGE 18 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/05/01 3.00.00 0.00 0.00 100.00 0.00 04/18/01 130.00 0.00 0.00 130.00 RUN DATE 04/25/01. TIME 16:25:59 PENTAMATION - FUND ACCOUNTING 230.00 230.00 230.00 230.00 19781.79 19781.79 04/25/01 AMOUNT CANCER INSURANCE 201.40 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /00 195.35 CHECK REGISTER 4,690.09 FUND - 1000 - GENERAL FUND- UNRESTRICTED 1,796.39 F/T REG DEFER COMP CHECK -NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 105610 1101 04/27/01 2335 AMERICAN HERITAGE. FIFE IN 2299 105611 1101 04/27/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 1.05611. 1101 04/27/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 105611 1101 04/27/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 10561.2 1101 04/27/01 1.890 FAMILY SUPPORT DIVISION 2299 1.05613 1101 04/27/01 1886 ICMA RETIREMENT TRUST 457 2210 105613 1101 04/27/01 1886 ICMA RETIREMENT TRUST 457 221.0 TOTAL CHECK 1.05614 1101 04/27/01 1888 S E I U LOCAL 998 2208 105615 1.1.01 04/27/01 1891 SANDRA KUENY 2299 105616 1101 04/27/01 1889 UNITED WAY OF VENTURA COU 2207 105617 1101 04/27/01 1887 WASHINGTON MUTUAL BANK, F 2210 105617 1101 04/27/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 105618 1101 04/27/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTA1, REPORT RUN DATE 04/25/01 TIME 14:41:43 PAGE 1 DESCRIPTION- - - - - -- AMOUNT CANCER INSURANCE 201.40 SDI 933.75 STATE INCOME TAXES 3,560.99 SUI 195.35 4,690.09 ID #9600616061 110.00 F/T REG DEFER COMP 1,796.39 F/T REG DEFER COMP 585.95 2,382.34 UNION DUES 314.50 CASE #SD020444 2,172.50 EMPLOYEE CONTRIBUTIONS 115.50 F/T REG DEFER COMP 1,017.55 F/T REG DEFER COMP 3,662.38 4,679.93 P/T REG DEFER COMP 396.08 15,062.34 15,062.34 PENTAMATION - FUND ACCOUNTING 04/25/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 10 /00 CHECK REGISTER - FUND TOTALS h FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTED TOTAL REPORT RUN DA'T'E 04/25/01 TIME 14 :41:45 AMOUNT 15,062.34 15,062.34 PENTAMATION - FUND ACCOUNTING 04/26/01 2.90 WELDING GAS TA\IIKS -ALL PRK 178.44 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/00 103.56 CHECK REGISTER 24.25 FUND - 1000 - GENERAL FUND- UNRESTRICTED 325.00 AV PARK PUMP PARTS CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 105619 1101 05/02/01 1700 A TO Z SIGN COMPANY 9252 105620 11.01 05/02/01 1008 AA- MOORPARK TRANSMISSION 9254 105621 1101 05/02/01. 1011 ACCURATE INDUSTRIAL SUPPL 9252 105621 1101 05/02/01 1011 ACCURATE INDUSTRIAL SUPPT, 9208 105621 1101 05/02/01 1011 ACCURATE INDUSTRIAL SUPPL 9208 4 /2COMPENSATION MTG TOTAL CHECK POINDEXTER PRK BBQ REPAIR 50.95 GLENWOOD PRK BSKTBL RIM 105622 1101 05/02/01 1905 ALFAX WHOLESALE FURNITURE 9202 105622 1101 05/02/01 1905 ALFAX WHOLESALE FURNITURE 9202 4,249.80 TOTAL CHECK 58,842.09 29,770.00 105623 1101 05/02/01 1030 AMERICAN RED CROSS 9160 105624 1101 05/02/01 2574 ASTRA INDUSTRIAL SERVICES 9205 105625 1101 05/02/01 2043 AYSO REGION 9 2606 105626 1101 05/02/01 2222 BARRY, KATIE L 9160 105627 110i 05/02/01 1063 ANY WESTERN TRUST COMPANY 9103 105628 1101 05/02/01 1078 BSN SPORTS 9244 105628 1101 05/02/01 1078 BSN SPORTS 9244 105628 1101 05/02/01 1078 BSN SPORTS 9244 105628 1101 05/02/01 1078 BSN SPORTS 9244 105628 1101. 05/02/01 1078 BSN SPORTS 9244 TOTAL CHECK 105629 1101 05/02/07. 1983 DYAM, JAY 9160 105630 1101 05/02/01. 1089 CA DEPARTMENT OF CONSERVA 2603 105630 1101 05/02/01 1089 CA DEPARTMENT OF CONSERVA 2603 105630 1.101 05/02/01 1089 CA DEPARTMENT OF CONSERVA 2603 TOTAL CHECK 105631. i101 05/02/01 2578 CAL STATE UNIVERSITY SAN 9222 1.05632 1101 05/02/01 1099 CALIFORNIA HIGHWAY PRODUC 9208 105633 1101 05/02/01. 1115 CATRAMBONE, JOSEPH F 9001 105634 1101 05/02/01 2493 CHALLY, CRAIG M. 9001 105635 1101 05 /02/01 2554 CHANEY WELDING 9252 105635 1101 05 /02/01 2554 CHANEY WELDING 9252 TOTAL CHECK 0,636 1101 05/02/01 1120 CHARLES ABBOTT ASSOCIATES 2106 636 1101. 05/02/01 1120 CHARLES ABBOTT ASSOCIATES 2106 636 1101 05/02/01 1120 CHARLES ABBOTT ASSOCIATES 9144 J-ZS636 1101 05/02/01 1120 CHARLES ABBOTT ASSOCIATES 9143 M636 6636 1101 1101 05/02/01 05/02/01 1120 1120 CHARLES ABBOTT ASSOCIATES CHARLES ABBOTT ASSOCIATES 9147 9146 TOTAL CHECK RUN DATE 04/26/01 TIME.. 11:00:21 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT MPK ESTATES MARQUEE SIGNS 449.40 TRUCK 49 TRANS REPAIR 1,916.50 VITTA CAMPESINA HARDWARE 2.90 WELDING GAS TA\IIKS -ALL PRK 178.44 SAFETY GLOVES & GLASSES 153.16 334.50 TUFFY CART FOR KITCHEN MI 103.56 FREIGHT - KITCHEN CART 24.25 127.81 BABYSITTING BASICS 325.00 AV PARK PUMP PARTS 65.06 REFUND- ARROYO VISTA SECUR 300.00 BUNNIES & BASKETS 117.00 4 /01- 3 /02MISSION BELL PLA 4,017.52 CAMP, ADULT SPORTS, AND Y 43.40 CAMP, ADULT SPORTS, AND Y 101.39 CAMP, ADULT SPORTS, AND Y 27.57 CAMP, ADULT SPORTS, AND Y 766.17 CAMP, ADULT SPORTS, AND Y 7.40 945.93 DANCE & COMPUTER CLASSES 666.00 3 /OISMIP FEES 1,148.53 2 /01SMTP FEES 130.79 1 /01SMIP FEES 833.59 2,11.2.91 5 /24ORNAMENTAL TREES SEMI 139.00 MAINT WORKER I EQUIPMENT 79.68 4 /2COMPENSATION MTG 100.00 4 /2COMPENSATION MTG 100.00 POINDEXTER PRK BBQ REPAIR 50.95 GLENWOOD PRK BSKTBL RIM 16.50 67.45 3 /01TOTAL AMOUNT DUE 29,770.00 3 /01TOTAL BILLABLE FEES - 79,753.51 3 /01PLAN CHECK NON RESIDE 985.79 3 /01PLAN CHECK RESIDENTIA 15,675.83 3 /01NON- RESIDENT PERMITS 4,249.80 3 /01RESIDENTIAL PERMITS 58,842.09 29,770.00 PENTAMATION - FUND ACCOUNTING 04/26/01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 11 /00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CAS11 ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 105637 1101 05/02/01 2158 CHUNKIM MANAGEMENT, TNC. 9284 5/01 SPACE 1122 MUNGER 8.20 105637 1101 05/02/01 2158 CHUNKIM MANAGEMENT, INC. 9284 5 /01 SPACE #11 ZARKO 15.00 105637 1101 05/02/01 2158 CHUNKIM MANAGEMENT, INC. 9284 5/01 SPACE 116 MEREDITH 7.49 TOTAL CHECK 30.69 1.05638 1101 05/02/01 2512 CLARKE MOSQUITO CONTROL 9321 ALTOSID BRIQUETS CASE 336.92 105639 1101 05/02/01 1137 COASTAL PIPCO 9613 TR RD SPRINKLER UPGRADE 270.75 105639 1.1.01 05/02/01 1137 COASTAL PIPCO 9208 ROUT GUARD MATERIAL 1.30.38 TOTAL CHECK 401.13 105640 110i 05/02/01 2577 COMF.RTCA BANK - CALIFORNIA 1201 NYE & NELSON RETENTION 9,671.22 105641 1101 05/02/01 1144 COMPUWAVE 9201 INTERNET OFFICE TRIPP LYT 3,001.35 105642 1101 05/02/01 2144 COTTON /BELAND /ASSOCIATES, 9103 1.1/6- 12 /17 /OOMPK HOUSING 3,736.00 10b643 1101 05 /02/01 1167 D & D SHIRTS UNLIMITED 9244 WINTER ADULT BASKETBALL L 314.13 105644 1101 05/02/01 1170 DANKA OF'F'ICE IMAGING INC 9250 3 /01.EKTAPRINT USAGE 379.46 105644 1101 05/02/01. 1170 DANKA OFFICE IMAGTNG INC 9250 3 /01EKTAPRINT MAINTENANCE 126.00 TOTAL CHECK 505.46 105645 1101 05/02/01 1172 DATA BYTE CENTRAL INC 9202 HR OFFICE SUPPLIES 72.25 105645 1101 05/02/01 1172 DATA BYTE CENTRAL INC 9202 COM DEVELOP OFFICE SUPPLI 21.43 105645 1101 05/02/01 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPPLT.RS 25.66 105645 1101 05/02/01 11.72 DATA BYTE CENTRAL INC 9202 HR OFFICE SUPPLIES 2.31 1OS645 1101 05/02/01 1172 DATA BYTE CENTRAL INC 9202 COMM SRVC OFFICE SUPPLIES 92.87 105645 1.101 05/02/01 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFTCF SUPPLIES 18.69 105645 1101 05/02/01 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 39.34 105645 1.101 05/02/01 1172 DATA BYTE CENTRAL INC 9202 MRA OFFICE SUPPLIES 23.54 105645 1101 05/02/01 1.1'72 DATA BYTE CENTRAL INC 9202 RFDFVFI.OPMEN'P OF'F'ICE SUPP 7.59 105645 1101 05/02/01 1172 DATA BYTE CENTRAL TNC 9202 ADMIN SRVC OFFICE SUPPLIE 63.89 105645 1.101 05/02/01 1172 DATA BYTE CENTRAL INC 9202 CITY CLERK OFFICE SUPPLTE 78.68 105645 1101 05/02/01 1172 DATA BYTE CENTRAL INC 9202 AVRC OFFICE SUPPLIES 29.45 105645 1101 05/02/01 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 1.58 105645 1101 05/02/01 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE. SUPPLIES 51.04 105645 1101 05/02/01 1172 DATA BYTE CENTRAT. INC 9202 SR CTR OFFICE SUPPLIES 6.36 105645 1101 05/02/01 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPLIES 355.07 105645 1101 05/02/01 1172 DATA BYTE CENTRAL INC 9205 SR CTR CABINET 278.15 TOTAL CHECK 1,167.90 105646 1101 05/02/01 2494 DEGUARDI, JONATHON Q. 9001 4 /2COMPENSATION MTG 100.00 105647 1101 05/02/01 1181 DICECCO, MARK 9001 4 /9COMPENSATION MTG 100.00 105647 i1.01. 05/02/01 1181 DICECCO, MARK 9225 LEAGUE OF CA AIRFARE,TRAV 332.50 105647 ( 1101 05/02/01 1181 DICECCO, MARK 9223 3 /21- 23LEAGUF OF CA LODGI 400.54 TOTAL CHECK 833.04 105648>" 1101 05/02/01 2320 DIGITAL TELECOMMUNICATION 9411 AVRC CHECK OPX LINES,MAIN 90.00 14111 105649 1.101 05/02/01 2575 DRAPES 4 SHOW, INC. 9202 TABLE SKIRTS & TOPPERS 544.85 105650 1101 05/02/01 1196 DUNN - EDWARDS CORPORATION 9252 COM CTR PAINT SUPPLIES 43.46 105650 1101 05/02/01. 1196 DUNN - EDWARDS CORPORATION 9252 COM CTR PAINT SUPPLIES 824.57 RUN DATE 04/26/01 TIME 11:00:21 PENTAMATION - FUND ACCOUNTING 04/26/01 105.48 VILLA CAMPESINA FENCE PAI 156.22 CITY OF MOORPARK, CA ACCOUNTING 1,363.55 PERIOD: 11./00 14.96 AVCP 2 FIRE EXTINGUISHERS CHECK REGISTER AVCP FIELDS SOIL TEST FUND - 1000 - GENERAL FUND - UNRESTRICTED 18.71 3 /1.4- 17CPRS MILEAGE 16.90 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 105650 100.00 1101 05/02/01 1196 DUNN- EDWARDS CORPORATION 9252 105650 4 /4MRA COMPENSATION MTG 1101 05/02/01 1196 DUNN - EDWARDS CORPORATION 9252 105650 67.56 1101 05/02/01 1196 DUNN- EDWARDS CORPORATION 9252 57.47 AVRC CLEAVING SUPPLIES TOTAL CHECK 125.32 299.53 105651 1,659.75 11.01. 05/02/01 1219 FFDERAL EXPRESS CORP 9233 105652 1101 05/02/01 1230 F'OSTER'S FIRE EXTINGUISHE 9205 105653 114.00 1101 05/02/01 2565 FRUIT GROWERS LABORATORY, 9104 105654 1101 05/02/01 1236 GALL'S INC 9208 105655 110i 05 /02/01 1252 GRAINGER INC 9204 105656 1101 05/02/01 2044 GWENDOLYN J INDF,RMILL 9224 1OS656 1101 05/02/01 2044 GWENDOLYN J INDERMILL 9223 105656 1101 05/02/01 2044 GWENDOLYN J INDERMTT,L 9225 TOTAL CHECK 105657 1101 05/02/01 1258 HALLER, PAUL 9001 105658 1101 05/02/01 1259 HAPPENINGS MAGA7.TNE 9244 105658 1101 05/02/01 1259 HAPPENTNGS MAGAZINE 9244 TOTAL CHECK 105659 1101 05/02/01 1263 HARPER, CLINTON D. 9001 105659 11.01 05/02/01 1263 HARPER, CLINTON D. 9001 TOTAL CHECK 105660 1101 05/02/01 2224 HILLYARD 9205 105661. 1101 05 /02/01 1283 HOME DEPOT -GECF 9310 105661 11.01 05/02/01 1283 HOME DEPOT -GECF 9650 TOTAL CHECK 105662 1101 05/02/01 1286 HOUSE SANTTARY SUPPLY 9204 105662 1101 05/02/01 12861 HOUSE SANITARY SUPPLY 9204 TOTAL CHECK 105663 1101 05/02/01 1289 HUGG, JOHN A 9160 105664 1101 05/02/01 2300 HUGH R RILEY 9224 105665 1101 05/02/01 1292 HUNTER, PATRICK D. 9001 1.05665 1101 05/02/01 1292 HUNTER, PATRICK D. 9001 (, 'TOTAL CHECK 105666 1.101 05/02/01 2555 I.C.C. 9252 105667 i101 05/02/01 2088 I.P.M.A. 9220 F 105668 1101 05/02/01 1312 JOLLY JUMPS INC 9244 105669 11.01. 05/02/01 2370 KANE, BALLMER & BERKMAN I 2734 105669 1101 05/02/01 2370 KANE, BALLMER & BERKMAN I 2754 RUN DATE 04/26/01 TIME 11:00:21 PAGE 3 DESCRIPTION- - - - - -- AMOUNT COM CTR PAINT SUPPLIES 105.48 VILLA CAMPESINA FENCE PAI 156.22 AVRC KITCHEN PAINT & TAPE 233.82 1,363.55 SHORT & LONG TERM DISABIL 14.96 AVCP 2 FIRE EXTINGUISHERS 126.26 AVCP FIELDS SOIL TEST 201.00 PD SUPPLEX BARRIER SHORTS 55.62 FOUNTAIN PARTS -ALL PARKS 18.71 3 /1.4- 17CPRS MILEAGE 16.90 3 /14- 17CPRS PRK & REC CON 135.10 3 /14- 1.7CPRS TRAVEL COSTS 47.40 199.40 4 /9COMPENSATION MTG 100.00 4 /01MPK SPRING CAMP 100.00 4/01 EGG HUNT AD 99.00 199.00 4 /4MRA COMPENSATION MTG 30.00 4 /01CC COMPENSATION MTG 300.00 330.00 CH SPECIAL HAND SOAP 67.56 CONCRETE FORMS WORK 18.03 TESTING MATERIALS & SUPPL 39.44 57.47 AVRC CLEAVING SUPPLIES 174.21 COM FACIL RECYCLE LABELS 125.32 299.53 GYMNASTICS CLASS INSTRUCT 1,659.75 CALED 21ST ECO DEV CONFER 233.92 4 /4MRA COMPENSATION MTG 30.00 4 /01CC COMPENSATION 300.00 330.00 CURB CONE FOR DRAINAGE IN 98.00 REFERENCE CHECKING GUIDE 14.00 SPRING CAMP RENTALS 114.00 3 /01.ADMIN FEES 349.72 3 /01MTNVIEW LEGAL SRVC 2,331.42 PENTAMATION - FUND ACCOUNTING 04/26/01 AMOUNT 3 /01AFFORDABLE HOUSING SR 495.00 3 /01.ADMIN FEES CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1.1/00 4 /01AVRC JANITORIAL SRVCS 960.00 CHECK REGISTER 960.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED COMM DEV ZONING MAP 12.84 VCE COPIES CIiECK NUMBER CASH ACC': DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT -05669 4 /9COMPENSATION MTG 110i 05/02/01 2370 KANfi, BALLMER & BERKMAN I 9122 105669 435.20 :1.01 05/02/01. 2370 KAN'E, BALLMER & BERKMAN I 3806 300.00 4 /4MRA COMPENSATION MTG TOTAL CHECK 330.00 4 /01CC COMPENSATION MTG 300.00 105670 30.00 1101 05/02/01 131.5 KELLY CLEANING & SUPPLIES 9102 105670 MJ1007- SPECIAL FINISHER 1101 05/02/01 1315 KELLY CLEANING & SUPPLIES 9102 MJ1006- COPIER FINISHER 3,008.84 TOTAL CHECK 5 /01SR CTR NEWS TYPESETTI 85.00 MUSD FLYER PRINTING 105671 SPRING ACTIVITIES FLYER 1i01 05/02/01 1318 KINKO'S 9232 105671 1101 05/02/01 1318 KINKO'S 9601 105671 1101 05/02/01 1318 KINKO'S 9232 105671 1.101. 05/02/01 1318 KINKO'S 9232 TOTAL CHECK 1056172 1101 05/02/01 1329 LANDIS, KIPP A 9001 105673 1.101 05/02/01 2458 LOS ANGELES ZOO 9244 105674 1.1.01 05/02/01 2528 MATCO TECH, INC. 9244 105674 1101 05/02/01 2528 MATCO TECH, INC. 9244 TOTAL CHECK 105675 1101 05/02/01 2431 MEEKS & ASSOCIATES 9601 1.05676 1101 05/02/01 2397 MIKOS, ROSEANN PH.D. 9001 105676 1101 05/02/01 2397 MIKOS, ROSEANN PH.D. 9001 TOTAL CHECK 105677 1101 05/02/01 2398 MILLHOUSE, KEITH F. 9001 105677 1101 05/02/01 2398 MILLHOUSE, KEITH F. 9001 TOTAL CHECK 105678 1101 05/02/01. 2557 MISSION OFFICE SYSTEMS 9201 1056'18 1101 05/02/01 2557 MISSION OFFICE SYSTEMS 9501 105678 1.101 05/02/01 2557 MISSION OFFICE SYSTEMS 9501 105678 1101 05/02/01 2557 MISSION OFFICE SYSTEMS 9501 105678 1i.01 05/02/01 2557 MISSION OFFICE SYSTEMS 9501 105678 :101 05/02/01 2557 MISSION OFFICE SYSTEMS 9501 TOTAL CHECK 1.05679 1101 05/02/01 1382 MOORPARK BUSINESS SERVICE 9104 105680 1101 05/02/01 1718 MOORPARK PRINTERS 9232 105680 1101 05/02/01 1718 MOORPARK PRINTERS 9232 TOTAL CHECK 105681 1101 05/02/01 2562 MOORPARK SOCCER CLUB 3850 105682 ( 1101 05/02/01 2576 MOORPARK SYMPHONY ORCHEST 9103 105683 1101 05/02/01 1671 MOORPARK UNIFIED SCHOOL D 9212 105684 1101 05/02/01 2573 NATIONAL ASSOCIATION 9221 p� 105685 1101 05/02/01 2000 SOUTHERN CALIFORNIA ASSOC 9221 RUN DATE 04/26/01 TIME 11:00:21 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 3 /01AFFORDABLE HOUSING SR 495.00 3 /01.ADMIN FEES - 349.72 2,826.42 4 /01AVRC JANITORIAL SRVCS 960.00 3 /01AVRC JANITORIAL SRVCS 960.00 1,920.00 COMM DEV ZONING MAP 12.84 VCE COPIES 15.46 4 /18 /01CC MTG PACKETS 90.91 BUS RIDE GUIDES ROUTE 2 9.63 128.84 4 /9COMPENSATION MTG 100.00 4 /18 /01SPRING CAMP TRIP 47.00 FREIGHT - SCOREBOARD 40.00 ALL AMERICAN SCOREBOARD 435.20 475.20 LA AVE /T.R.LANDSCAPE PKWY 3,500.00 4 /01CC COMPENSATION MTG 300.00 4 /4MRA COMPENSATION MTG 30.00 330.00 4 /01CC COMPENSATION MTG 300.00 4 /4MRA COMPENSATION MTG 30.00 330.00 MODEL PSP #F120 -20PP 401.25 KR7016- PRINTER ROARD 1,776.20 MJ1007- SPECIAL FINISHER 2,360.42 KR7017- NETWORK CARD 496.48 6570TOSHIBA DIGITL COPIER 37,569.84 MJ1006- COPIER FINISHER 3,008.84 45,613.03 5 /01SR CTR NEWS TYPESETTI 85.00 MUSD FLYER PRINTING 389.48 SPRING ACTIVITIES FLYER 252.52 642.00 REFUND -PCH HILL PRK FIELD 90.00 TEN CONCERT TICKETS 2,500.00 5 /O1MPK RESOURCE CTR RENT 1,800.00 1 -25 MEMBERS '01 -102 FEES 125.00 N BURNS 101 MEMBERSHIP 150.00 PENTAKATION - FUND ACCOUNTING 04/26/01 34.54 TEST MATERIALS 2.88 CITY OF MOORPARK, CA ACCOJNTT_NG PERIOD: 11 /00 9,247.24 CHECK REGISTER 74,495.88 FUND - 1000 - GENERAL FIND- UNRESTRICTED 87,040.93 MPK PD OFFICE SUPPLIES CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 105686 1101 05/02/01 1417 NORTH OAKS AUTO PARTS 9650 105686 1101 05/02/01 1417 NORTH OAKS AUTO PARTS 9650 GARZA - SAFETY BOOTS 144.45 TOTAL CHECK 312.97 GLENWOOD PRK FOUNTAIN REP 206.05 1.05687 26.62 1101 05/02/01 1768 NYE. & NELSON INC 2102 105687 1101 05/02/01 1768 NYE & NELSON INC 9640 1.05687 5,963.05 1101 05/02/01 1'168 NYE & NELSON INC 9640 105687 3 /21- 23LEAGUF, OF CA LODGI 1101 05/02/01 1768 NYE & NELSON INC 9640 2 PARKING CITATIONS HEARI 60.00 TOTAL CHECK 2,366.00 4 /2COMPENSATION MTG 100.00 105688 64.20 1101 05 /02/01 1420 OFFICE. DEPOT 9202 105689 1101 05/02/01 2547 OGLE, JENNIFER A. 9233 105689 1101 05/02/01 2547 OGLE, JENNIFER A. 9160 105689 1101 05/02/01. 2547 OGLE, JENNIFER A. 9236 TOTAL CHECK 105690 1101 05/02/01 1422 ORCHARD SUPPLY HARDWARE 9205 105690 1101, 05/02/01 1422 ORCHARD SUPPLY HARDWARE 9252 TOTAL CHECK 105691 1101 05/02/01 1425 OTTO,JR, WILLIAM F 9001 105692 1101 05/02/01 1426 OUTBACK FOOTWEAR 9020 1.05692 1101 05/02/01 1426 OUTBACK FOOTWEAR 9020 TOTAL CHECK 105693 1101 05/02/01 1783 PACIFIC PLUMBING SPECIALT 9252 105693 li0l 05/02/01 1783 PACIFIC PLUMBING SPECIALT 9252 105693 1101 05/02/01 1783 PACIFIC PLUMBING SPECIALT 9252 105693 1101 05/02/01 1783 PACIFIC PLUMBING SPECIALT 9252 105693 1101 05/02/01 1783 PACIFIC PLUMBING SPECIALT 9252 TOTAL CHECK 105694 1101 05/02/01 1429 PACIFIC SWEEP 9350 105694 1101 05/02/01 1429 PACIFIC SWEEP 9102 105694 1101 05/02/01 1429 PACIFIC SWEEP 9351 TOTAL CHECK 105695 1101 05/02/01 2354 PARKING COMPANY OF AMERIC 9102 105696 1101 05/02/01 1436 PARVIN, JANICE 9224 105696 i101 05/02/01 1436 PARVIN, JANICE 9223 105696 1101 05/02/01 1.436 PARVIN, JANICE 9001 TOTAL CHECK 10569'1 �°"� 1101 05/02/01 2073 PEACOCK, STEVE P 9102 "_05698 4 1101 05/02/01 1793 PEDERSEN FENCE & PATIO CO 9613 pper. 105699 �ca" 1101 05/02/01 1444 PFLAUMER, THOMAS E. 9001 105700 °� 1101 05/02/01 1447 PITNEY BOWES 9211 all 105701 1101 05/02/01 1451 POSTNET AND COMMUNICATION 9232 105701 1101 05/02/01 1451 POSTNET AND COMMUNICATION 9232 RUN DATE 04/26/01 TTME 11:00:22 PAGE 5 --DESCRIPTION- - - - - -- AMOUNT TEST MATERIALS 34.54 TEST MATERIALS 2.88 37.42 PAYMENT #1 RETENTION - 9,671.22 2000 OVERLAY PROJECT 9,247.24 2000 OVERLAY PROJECT 74,495.88 2000 OVERLAY PROJECT 12,969.03 87,040.93 MPK PD OFFICE SUPPLIES 10.14 INSURANCE - 130.00 T -BALL, SPORTS OF ALL SOR 346.80 FINGERPRINTING40.00 176.80 GENERAL USE BATTERY CHARG 42.00 ANNEX REPLACEMENT GUTTER 48.12 90.12 4 /9COMPENSATION MTG 100.00 MENDEZ -WORK BOOTS REPLACE 168.52 GARZA - SAFETY BOOTS 144.45 312.97 GLENWOOD PRK FOUNTAIN REP 206.05 TR PRK FOUNTAIN REPAIR 26.62 GLENWOOD PRK REPAIR 26.62 MTN MEADOWS PRK FOUNTAIN 53.25 COMM CTR PRK FOUNTAIN REP 26.62 339.16 4 /01STATE ROUTE SWEEPING 274.02 4 /01METROLTNK SWEEPING 515.93 4 /01CITY STREETS SWEEPING 5,963.05 6,753.00 3 /01MPK BUS SRV & MAINTEN 1.3,514.34 LEAGUE OF CA AIRFARE,TRAV 299.30 3 /21- 23LEAGUF, OF CA LODGI 464.54 4 /9COMPENSATION MTG 100.00 863.84 2 PARKING CITATIONS HEARI 60.00 COUNTRY TRAIL PARK FENCE 2,366.00 4 /2COMPENSATION MTG 100.00 5 /01FAX MACHINE 64.20 RTN PROMO ITEMS TO METROL 15.18 HOLIDAY CARDS RECYCLED 111.12 PENTAMATION - FUND ACCOUNTING 04/26/01 AMOUNT TNDERMILL BUSINESS CARDS 32.10 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 VECTOR UNIFORM MAIN'TENANC 15.74 CHECK REGISTER 33.84 FUND - 1000 - GENERAL FUND- UNRESTRICTFD 15.74 VECTOR UNIFORM MAINTENANC 15.74 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 105701 1101 05/02/01 1451 POST'NET A \D COMMUNTCATION 9232 PARKS UNIFORM MAINTENANCE TOTAL CHECK PARKS UNIFORM MAINTENANCE 15.65 268.83 105702 1101 05/02/01 1458 PRISM 9251 105703 1101 05/02/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105703 1101 05/02/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 105703 1101 05/02/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105703 1.1.01 05/02/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 '_05703 1101 05/02/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105703 1.101 05/02/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105703 1101 05/02/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 105703 1101 05/02/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 105703 1101 05/02/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105703 1101 05/02/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 =05703 1101. 05/02/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105703 1101 05/02/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 1.05703 1101 05/02/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 105704 1101 05/02/01 1476 RADIO SHACK 9251 105705 1101 05/02/01 2564 RENTAL SERVICE CORPORATIO 9211 105706 1101 05/02/01 2548 RUCKER, PAMELA A. 9233 105'706 1101 05/02/01 2548 RUCKER, PAMELA A. 9236 105706 1101 05/02/01 2548 RUCKER, PAMELA A. 9160 TOTAL CHECK 105707 1101 05/02/01 2496 SAFETY STRIPING SERVICE 91.02 105708 1101 05/02/01 1921 SCANNING SYSTEMS 9232 105708 1101. 05/02/01. 1921 SCANNING SYSTEMS 9232 TOTAL CHECK 105'709 1101 05/02/01 1501 SECURITY ABOVE 9102 105710 1101 05/02/01 1505 SEVCIK, DARCI 9160 105711 1101 05/02/01 151.1 SHILTS CONSULTANTS INC 9103 105712 1101 05/02/01 1513 SIGNAL MAINTENANCE 9253 105712 1101. 05/02/01 1.513 SIGNAL MAINTENANCE 9253 '_05712 1101 05/02/01 1513 SIGNAL MAINTENANCE 9253 105712 1101 05/02/01 1513 SIGNAL MAINTENANCE 9253 TOTAL CHECK 105713 1101 05/02/01 1515 SIMI PACIFIC BLDG. MATERI 9310 105714 1101 05/02/01 1517 SIMI VALLEY BASF, INC 9310 105714 � 1101 05/02/01 1517 SIMI VALLEY BASE, INC 9310 105714'' 1.101 05/02/01. 1517 SIMI VALLEY BASE, INC 9310 niL TOTAL CHECK 105715 1101 05/02/01 1527 SMART & FINAL 9244 RUN DATE 04/26/01. TIME 11:00:22 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT TNDERMILL BUSINESS CARDS 32.10 158.40 SR CTR DISHWASHER MACHINE 72.49 VECTOR UNIFORM MAIN'TENANC 15.74 AVCP MAINTENANCE SUPPLIES 33.84 VECTOR UNIFORM MAINTENANC 15.74 VECTOR UNIFORM MAINTENANC 15.74 VECTOR UNIFORM MAINTENANC 15.74 COM CTR UNIFORM MAINTENAN 15.65 COM CTR MAINTENANCE SUPPL 61.09 AVCP MAINTENANCE SUPPLIES 17.06 COM CTR UNIFORM MAINTENAN 15.65 PW UNIFORM MAINTENANCE 15.64 PW UNIFORM MAINTENANCE 15.64 PARKS UNIFORM MAINTENANCE 15.65 PARKS UNIFORM MAINTENANCE 15.65 268.83 COMPUTER BOARD BATTERY 2.99 AV BALLFIELDS VISE ROLLER 121.15 INSURANCE - 130.00 FINGERPRINTING -40.00 T -BALL, SPORTS OF ALL SOR 346.80 176.80 STRIPING MODIFICATIONS ON 2,025.00 SHIPPING -A /P LASER CHECKS 32.20 5000 PENT -2500L LASER CHE 395.90 428.10 4 /01METROLINTK GUARD SRVCS 2,066.40 DANCE CLASSES INSTRUCTOR 1,677.00 FY00- 01ASSESSMNT BILLINGS 410.00 3 /01TNTERSECTION MAINTENA 217.82 3 /01INTERSECTION MAINTFNA 1,333.50 3 /01INSURANCE ADJUSTMENT 72.15 3 /01INTERSECTION REPAIRS 352.62 1,976.09 TAXES ONLY ON CONCRETE 6.13 ROADSTDE REPAIRS BASE MAT 26.11 ROADSIDE REPAIRS BASF., 153.55 ROADSIDE REPATRS BASE 8.56 188.22 EASTER FCC HUNT SUPPLIES 222.24 PENTAMATION - FUND ACCOUNTING 04/26/01 750.00 5/01- 4 /02A /R MAINT & SUPP 1,391.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 299.00 CHECK REGISTER 525.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 42.00 4 /01COMM CTR PARK 194.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 105716 1101 05/02/01 2058 SO. CA. UNITED SOCCER CT U 2606 105717 li01 05/02/01. 1536 SOUTHERN CALIFORNIA FD1SO 9413 105718 1101 05/02/01 2563 SPANISH CONGREGATION OF 3401 105719 11.01 C5 /02/01 2559 ST. LAURENT, JOHN 3301 105720 1.101 05/02/01 2561 SULLIVAN, LAURA 3301 105721 1101 05/02/01 1438 SUNGARD PENTAMATION INC 9102 105721 1101 05/02/01, 1438 SiNCARD PENTAMATION INC 9102 105721 1101 05/02/01 1438 SUNGARD PENTAMATION INC 9102 - 5,491.00 TOTAL CHECK 37,406.00 KARATE CLASSES INSTRUCTOR 224.40 105722 11.01 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331. 105722 1101. 05/02/01 1555 SUNRIDGE LANDSCAPE MATNTE 9331 105722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 1.05722 1101 05/02/01. 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105722 1101 05/02/01 1.555 SUNRIDGE LANDSCAPE MAINTE 9331 105722 11.01. 05/02/01. 1555 S[NRTDGE LANDSCAPE MAINTE 9331 105722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1.05722 li01 05/02/01 1555 SUNRIDGE. LANDSCAPE MAINTE 9331. 105722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE, MAIN:'E 9331 105722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 1.05722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTF 9331 105722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105'122 11.01. C5/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1.05722 1.101 05/02/01. 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTF 9331 105722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105'722 11.01 05/02/01. 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105722 1101 05 /02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105722 1101. 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 105722 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE. 9331 105722; 1101 05/02/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 'TOTAL CHECK 1.05'/23 1101. 05/02/01 1.228 FLAME, JASON 1 9160 105724 1101 05/02/01 1566 TELCOM INC 9251 105725 1101 05/02/01 1569 TERRY LUMBER COMPANY 9244 105726 1.101 05/02/01. 1571 THE GAS COMPANY 941.6 RUN DATE 04/26/01 TIME 11:00:22 PAGE 7 - - - - - -- DESCRIPTION- - - - - -- AMOUNT REFUND - ARROYO VISTA SECUR 300.00 3/13- 4/12 -4463 1 /2SCIENCE 13.16 RFFUND-4/8 RENTAL DEPOSIT 300.00 PARKING CIT 11163560 40.00 OVERPAYMENT CIT160889 10.00 INDEPENDENT CONTRACTOR IN 750.00 5/01- 4 /02A /R MAINT & SUPP 1,391.00 3 /0IDATA LINE SERVICES 68.56 2,209.56 4 /0IMFTROLINK STATION 299.00 4 /0ICIVIC /COMMUNITY CTR 525.00 4 /01POINDFXTER PARK 735.00 4/01. 661 MOORPARK AVENUE 42.00 4 /01COMM CTR PARK 194.00 4 /01VIRGINIA COLONY PARK 315.00 4 /01ZB HOME ACRES BUFFER 315.00 4 /0ICAMPUS CYN PARK 2,520.00 4 /01GRIE -FIN PARK 1,208.00 4 /01PEACH HILL PARK 2,520.00 4 /0IMONTE VISTA PARK 326.00 4 /01MTN MEADOWS PARK 2,468.00 4 /01TIERRA REJADA PARK 2,520.00 4 /01COUNTRY TRAIL PARK 1,680.00 4 /0IGLENWOOD PARK 1.,018.00 4/01 18 HIGH STREET 68.00 4 /01.VILLA CAMPESINA PARK 284.00 4 /01COLMER ALYSSAS CT -PEC 32.00 3 &4 /0IMILLER PARK 1,470.00 4 /0ICITYWIDE PRKWYS & MED 5,491.00 4 /O1ZIPFCAN,BAMBI,BENWOOD 84.00 4 /01Z2SPRING CHR BARR,TR 2,468.00 4 /01AV PARK & PED BRIDGE 5,612.00 4 /017,3PEPRML,BTR CREEK 137.00 4 /01Z10MTN MEADOWS COMMUN 7,824.00 4 /O1Z4WMS RCH PKWYS PLNT 268.00 4/O1.Z5TR3019,3025 PCH -TR 1,149.00 4/01Z7 MPK SQ PK LA AVE 420.00 4 /O1Z9MPK BUS CTR PLNTR 53.00 4 /01L6GLENHAVEN W END INC, 49.00 4 /01CAMPUS PARK 803.00 CREDIT FOR OVERPAYMENT - 5,491.00 37,406.00 KARATE CLASSES INSTRUCTOR 224.40 REPLACEMENT BATTERY -HAND 69.55 STAKES FOR EGG HUNT BOUND 119.84 3 /01AVRC GAS 162.12 PENTAMATION - FUND ACCOUNTING 04/26/Cl. CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 11 /00 CHECK REGTSTER FUND - 1000 - GENERAL FUND- UNRFSTRICTED CHECK NUMRFR CAST] ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 105727 1101 05/02/01 1.572 THE PLANNING CORPORATION 2734 #6015 -ADMIN FEE CHARGES 99.00 105727 1101 05/02/01 1572 THE PLANNING CORPORATION 3806 46015 -ADMIN FEE REVENUE -99.00 105727 1101 05/02/01 1572 THE PLANNING CORPORATION 3806 #6399- 98ADMIN FEE REVENUE - 1,000.35 105'727 1101 05/02/01 1572 THE PLANNING CORPORATION 2751 #6258 -WEST POINTE HOMES 1,470.00 105727 1101 05 /02/01 1572 THE PLANNING CORPORATION 3806 #6258 -ADMIN FEE REVENUE - 220.50 105727 1101 05/02/01 1572 THE PLANNING CORPORATION 2751 #6015- SUNCAL DEVELOPMENT 660.00 105727 1101 05/02/01 1572 THE PLANNING CORPORATION 2734 #6399- 98ADMIN FEE, CHARGE 1,000.35 105727 1101 05/02/01 1.572 THE PLANNING CORPORATION 2751 116399- 98TOLL /13OLLINGER BR 6,669.00 1.05727 1101. 05/02/01 1572 THE PLANNING CORPORATION 2734 46258 -ADMIN FEE CHARGES 220.50 TOTAL CHECK 8,799.00 105728 1101. 05/02/01 1993 THOMAS, DAVID SCOTT 9102 2/01REDEVELOPMENT PROGRAM 270.00 105728 1101 .05/02/01 1993 THOMAS, DAVID SCOTT 9102 3 /0IREDEVELOPMENT PROGRAM 340.00 TOTAL CHECK 610.00 105729 1101 05/02/01 1574 THOMPSON, SANDRA G 9001 4 /2COMPF.NSATION MTG 100.00 105730 1101 05/02/01 1577 THOUSAND OAKS YAMAHA KAWA 9254 00 CYCLE REPLACE FUSES 50.00 105730 1101 05/02/01 1577 THOUSAND OAKS YAMAHA KAWA 9254 01. CYCLE TUNE UP & REPAIR 276.61 TOTAL CHECK 326.61 105731 1101 05/02/01 1948 TOTAL TENNIS ACADEMY 9160 TENNIS CLASSES INSTRUCTOR 1,558.80 105732 1101 05/02/01. 2430 TOYOTA TOWNE OF SIMI VALL 9505 2001 TOYOTA PRIUS AS SPEC 21,100.05 105732 1101 05/02/01 2430 TOYOTA TOWNE OF SIMI VALT, 9505 2001 TOYOTA PRIUS - DOCUM 48.15 105732 1101 05/02/01 2430 TOYOTA TOWNE OF SIMI VALL 9505 2001 TOYOTA PRIUS - TIRE 5.35 TOTAL CHECK 21.,153.55 105733 1101 05/02/01 1.591 TROPHIES FTC 9244 01 WINTER ADULT RR PLAQUE 53.50 105734 1101 05 /02/01 1602 URBAN FUTURES, INC 9102 3/01 PROFESSIONAL SERVICE 1,500.00 105735 1101 05/02/01 1604 VALERIO, BENITO 9102 4 /01MPK PD JANITORIAL SRV 600.00 105736 110.1. 05/02/01 2283 VENCO WFS'CERN, INC. 9331 4 /0ILANDSCAPE SERVICE 3,778.50 10573'1 1101. 05/02/01 1615 VENTURA COUNTY FIRE PROTE 2602 2 /01FIRE PROTECTION 232.51 1.05737 1101 05/02/01 1615 VENTURA COUNTY FIRE PROTE 2602 3 /01FIRE PROTECTION 9,532.91 105737 1101 05/02/01 1615 VENTURA COUNTY FIRE PROTE 2602 1 /01FIRE PROTECTION 697.53 TOTAL CHECK 10,462.95 105738 1101. 05/02/01 1161 VENTURA COUN'T'Y FLOOD CONT 9602 PERMIT 1 199172 EXTENSION 1,000.00 105739 1101 05/02/01 11.56 VENTURA COUNTY HUMAN SERV 9104 1 /- 3 /01SR SURVIVALMOBILF, 219.81 105739 ,. 1101 05/02/01 1156 VENTURA COUNTY HUMAN SERV 9102 12 /24 /00- 3 /0IKITCHEN AIDE 3,961.49 TOTAL CHECK 4,181.30 105740 1101 . 05/02/01 1159 VENTURA COUN'T'Y MAIL 41100 9251 2/01 REPEATER ACCESS 4.42 105740 1101 05/02/01 1159 VENTURA COUNTY MAIL #11.00 9251 2/01 REPEATER ACCESS 8.82 105740 105740 �� 1101 05 /02/01 1159 VENTURA COUNTY MATT, #1100 9251 2/01 REPEATER ACCESS 39.67 :A� 1101 05/02/01 1159 VENTURA COUNTY MAIL #1100 9251 2/01 REPEATER ACCESS 52.92 105740 1101 05/02/01 1159 VENTURA COUNTY MAIL 41100 9251 2/01 REPEATER ACCESS 13.25 105740 1101 05/02/01 1159 VENTURA COUNTY MAIL #11.00 9251 2/01 REPEATER ACCESS 30.92 TOTAL CHECK 150.00 RUN DATE 04/26/01 TIME 11:00:22 PENTAMATION - FUND ACCOUNTING 04/26/01 CITY OF MOORPARK, CA PAGE, 9 ACCOUNTING PERIOD; 11 /00 CHECK REGISTF,R FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUN.BER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR--------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 105741 1101 05/02/01 1160 VENTURA COUNTY PUBLIC WOR 9212 5 /01VECTOR LEASE WALNUT 291.50 105742 1101 05/02/01 1617 VENTURA COUNTY STAR 9236 3/4 RECREATION 150.36 105743 1101 05/02/01 1620 VENTURA COUNTY WATERWORKS 9415 2/6- 4 /4ZONE 1 169.69 105743 1101 05/02/01 1620 VENTURA COUNTY WATERWORKS 9415 2 /6- 4 /4PRKWYS & MEDIANS 712.80 105743 1.101. 05/02/01 1620 VENTURA COUNTY WATERWORKS 9415 � 2 /6- 4 /4CAMPUS PARK 326.40 105743 1101 05 /02/01 1620 VENTURA COUNTY WATERWORKS 9415 2 /6- 4 /4COUNTRY TRAIL 541.42 105743 1101 05/02/01. 1620 VENTURA COUNTY WATERWORKS 9415 2 /6- 4 /4AVRC & GYM 282.55 105743 1101 05/02/01 1620 VENTURA COUNTY WATERWORKS 9415 2 /6- 4 /4CAMPUS CYN PARK 622.75 1.05743 1101 05/02/01 1620 VENTURA COUNTY WATERWORKS 9415 2/6- 4 /4ZONE 11 41.89 105743 1.101 05/02/01 1620 VENTURA COUNTY WATERWORKS 9415 2 /6- 4 /4PEACH HILL 536.86 105743 1101 05/02/01 1.620 VENTURA COUNTY WATERWORKS 9415 2/6- 4 /4ZONE 10 1,828.97 10574.3 1101 05/02/01 1620 VENTURA COUNTY WATERWORKS 9415 2/6- 4 /4ZONE 8 142.21 105743 1101 05/02/01. 1620 VENTURA COUNTY WATERWORKS 9415 2/6 -4 /4ZONE 5 319.43 105743 1101 05/02/01 1620 VENTURA COUNTY WATERWORKS 9415 2/6- 4 /4MTN MEADOWS 559.72 105743 1101 05/02/01 1620 VENTURA COUNTY WATERWORKS 9415 2 /6- 4 /4TIFRRA REJADA 307.81 105743 1101 05/02/01 1620 VENTURA COUNTY WATERWORKS 941.5 2/6- 4 /4ZONE 4 67.82 TOTAL CHECK 6,460.32 105744 1101 05/02/01 1623 VILLAGE MUFFLER - AUTO RE 9254 TRUCK #9 REPAIR 43.48 105744 1101 05/02/01 1623 VILLAGE MUFFLER - AUTO RE 9254 TRUCK #28 OIL CHANGE 36.45 105744 1101 05/02/01 1623 VILLAGE MUFFLER - AUTO RE 9254 #19 R &R VALVE COVERS,BRAK 218.30 TOTAL CHECK 298.23 105745 11.01 05/02/01 2277 VILLIGAN, GARY 9243 TEEN DANCE DEEJAY & LIGHT 450.00 105746 1101 05/02/01 1106 VULCAN MATERIALS CO VENTU 9310 POTHOLE MATERIAL 39.56 105747 1101 05/02/01 1860 WAYNE J. SAND & GRAVEL IN 9252 CRUSHED ROCK -ANNEX DRAIN 22.33 105748 1101 05/02/01 2309 WEST COAST ARBORISTS, INC 9330 ZONE 9 TREE TRIMMING 39.00 105748 1.101 05/02/01. 2309 WEST COAST ARBORISTS, INC 9330 'LONE 5 TREE TRIMMING 3,891.00 105748 1101 05/02/01 2309 WEST COAST ARBORISTS, INC 9330 ZONE 10 TREE TRIMMING 1,053.00 105748 1.101 05/02/01. 2309 WEST COAST A.RBORISTS, INC 9330 GRIFFIN PRK TREE TRIMMING 1,313.00 105748 1101 05/02/01 2309 WEST COAST ARBORISTS, INC 9330 VIRGINIA PRK TREE TRIMMIN 156.00 105748 1.101 05/02/01 2309 WEST COAST ARBORISTS, INC 9330 MONTE VISTA TREE TRIMMING 598.00 105748 1101 05/02/01 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE TRIMMING 1,105.00 105748 1101. 05/02/01 2309 WEST COAST ARBORTSTS, INC 9330 ARROYO VISTA TREE TRIMMIN 546.00 105748 1101 05/02/01 2309 WEST COAST ARBORISTS, INC 9330 GFLNWOOD PRK TREE TRIMMIN 780.00 105748 1101 05/02/01 2309 WEST COAST ARBORISTS, INC 9330 ZONE 4 TREE TRIMMING 468.00 105748 1101 05/02/01 2309 WEST COAST ARBORISTS, INC 9330 ZONE 3 TREE TRIMMING 195.00 1.05748 1101 05/02/01 2309 WEST COAST ARBORISTS, INC 9330 ZONE 1 TREE TRIMMING 273.00 105748 1101 05/02/01 2309 WEST COAST ARBORISTS, INC 9330 ZONE 2 TREE TRIMMING 663.00 105748 1101 05/02/01 2309 WEST COAST ARBORISTS, INC 9330 CAMPUS PRK TREE TRIMMING 2,483.00 TOTAL CHECK 13,563.00 105749 1101 05/02/01 1631 WEST GROUP 9220 CA LEGISLATIVE SRV O1 CHG 181.00 105749Cns', 1101. 05 /02/01 1631. WEST GROUP 9220 CA COURT RUFFS- FEDERAL O1 6.42 4mi TOTAL CHECK 187.42 105750 L � 1.101 05/02/01 1634 WESTERN HIGHWAY PRODUCTS, 9205 MILLER PRK TENNIS CT RULE 191.15 105751 11.01 05/02/01 1636 WHITAKER HARDWARE, INC 9252 IRRIGATION PARTS CH ANNEX 6.42 105751 ( i101 05/02/01 1636 WHITAKER HARDWARE, INC 9208 PW KEY RING 11.22 105751 1101 05/02/01 1636 WHITAKER HARDWARE, INC 9252 COPIER MACHINE RECEPTACLE 6.41 RUN DATE 04/26/01 TIME 11:00:22 PFNTAMATION - FUND ACCOUNTING 04/26/01. CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUE'D -------- - - - - -- VENDOR-------- - - - - -- ACCT 105751 11.01 05/02/01 1636 WHITAKER HARDWARE, INC 9204 105751 1101 05/02/01 1636 WHITAKER HARDWARE, INC 9254 105751 1.101 05/02/01 1636 WHITAKER HARDWARE, INC 9252 105751 1101 05/02/01 1636 WH1'I'AKER HARDWARE, INC 9208 105751 1.101 05/02/01. 1636 WHITAKER HARDWARE, INC 9251 105751 1101 05/02/01 1636 WHITAKER HARDWARE, INC 9310 105751 1.i01 05/02/01 1636 WHITAKER HARDWARE, INC 9208 TOTAL CHECK 105752 1101 05/02/01 1640 WOZNTIAK, JOHN E. 9001 105'/52 1101 05/02/01 1640 WOZNIAK, JOHN E. 9001 TOTAL CHECK 1.05753 1101 05/02/01 1643 ZUMAR INDUSTRIES, INC. 9303 TOT.AI, FUND TOTAL RRPORT C -- DESCRIPTION- - - - - -- PARKS OFFICE POWER STRIP VEH #9 HAND CLEANER MTN MEADOWS FOUNTAIN REPA SIGN ROOM LIGHTS RADAR TRAILER EXTENSION IRRIGATION REPAIRS STENCILS - CURVES & BARRICA 4 /04MRA COMPENSATION 4 /01CC COMPENSATION NO PARKING SIGNS PAGE 10 AMOUNT 14.96 3.20 3.83 9.63 13.35 7.71 21.18 97.91 30.00 300.00 330.00 57.78 367,408.83 367,408.83 RUN DATE 04/26/01 TIME 11:00:22 PENTAMATION - FUND ACCOUNTING 04/26/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 11 /00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 6,092.05 1000 GENERATE FUND- UNRESTRICTED 26,557.31 2000 TRAFFIC SAFETY FUND 107.26 2001 TRAFFIC SYSTM MGMT FUND 21,153.55 2200 COMMUNITY DEVELOPMENT 46,832.0.7 2300 AD 84 -2 CITYWIDE 2,267.20 2301 AD 84 -2 ZONE 1 526.69 2302 AD 84 -2 'ZONE 2 3,131.00 2303 AD 84 -2 ZONE 3 332.00 2304 AD 84 -2 ZONE 4 803.82 2305 AD 84 -2 ZONE 5 5,359.43 2306 AD 84 -2 70NE 6 49.00 2307 AD 84 -2 ZONE 7 420.00 2308 AD 84 -2 ZONE 8 457.21 2309 All 84 -2 ZONE 9 92.00 2310 AD 84 -2 ZONE 10 10,976.72 2311 AD 84 -2 ZONE 11 73.89 2312 AD 84 -2 ZONE 12 3,791.66 2330 AD 92 -1 4,017.52 2400 PARK MAINTENANCE DISTRICT 39,252.99 2501 LOS ANGELES A.O.C. 88,464.91 2502 TIERRA REJADA A.O.C. 15.46 2603 LOCAL TRANSPORTATION 8A 76.86 2605 GAS TAX 15,076.31 2610 TRAFFIC CONGESTION RELTEF 9,24.1.24 2701 CDBG ENTITLEMENT FUND 3,961.49 2901 MRA LOW /MOD INC HOUSE /INC 968.33 2902 MRA AREA 1 -INCR & OTHER 1,767.59 4003 EQUIPMENT REPLACEMENT FUN 45,211.78 5000 LOCAL TRANSIT PROGRAMS 8C 16,536.02 5001 SOLID WASTE AB939 389.48 6000 FIDUCIARY - GENERAL DEPOS 600.00 6015 SUNCAL 759.00 6078 WESTPOINT HOMES 1,690.50 6350 CABRILLO EDC 5161 2,681.1.4 6399 TOLL BROS /BOLLINGER RESI 7,669.35 TOTAL REPORT 367,408.83 ^,9 7 RIJN DATE 04 /26/01 TIME 11:00:25 PENTAMATION - FUND ACCOUNTING