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HomeMy WebLinkAboutAGENDA REPORT 2001 0516 CC REG ITEM 11BCITE' OF M()n1Y:N1%7K, CALTFO CITYOFMOORPARK City Ct r6l - !*Qlectinz of $" ILp- Pool WARRANT REGISTER ACTION: FOR THE 2000 -2001 FISCAL YEAR CITY COUNCIL MEETING OF MAY 16, MANUAL WARRANTS VOIDED WARRANTS (Pentamation additional remitance copies) PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEQUENCE From To 105754 - 105763 105551 105786 & 105787 S 105788 105865 - 105873 105770 - 105864 $ 14,849.32 $ 542,465.66 j a iyv,iw.vo 05/07/01 1.1.01 0.00 05/02/01 05/02/01 105763 0.00 0.00 05/02/01 1101 0.00 CITY OF MOORPARK, CA 105763 ACCOUNTING PERIOD: 11/00 05/02/01 1101 MANUAL CHECK ACTIVITY 05/02/01 FUND - -000 - GENERAL FUND- UNRFSTRICTED 05/02/01 1.101 0.00 05/02/01 BJDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 0.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100011000000 9205 CITY OF MOORPARK N 105763 05/02/01 1101 05/02/01 M050201 DOMINOS PIZZA -CC DIN 20 4/17 - 5/1/01 05/02/01. 105763 100011000000 9205 CITY OF MOORPARK N 05/02/01 1101 M050201 CITY COUNCIL SUPPLIE 20 4/17 - 5/1/01 05/02/01 105763 100011000000 9205 CITY OF MOORPARK N 05/02/01 1101 M050201 CITY COUNCIL SUPPLIE 20 4/17 - 5/1/01 05/02/01 105763 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 1.00011000000 9223 SALVATION ARMY N 05/02/01 1101 M050201 'TABLE SPONSORSHIP -PR 20 5/3/01 05/02/01 105758 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 100031100000 9236 CITY OF MOORPARK N M050201 STRTNCER -DMV REPORT 20 4/17 - 5/1/01 100031100000 9224 CITY OF MOORPARK N M050201. MCGAFFERTY- DRIVER AW 20 4/17- 5 /l /01 100031100000 9224 CITY OF MOORPARK N M050201 FRF,TZ- TIEBERT CONF M 20 4/17 - 5/1./01 1.00031100000 9236 CITY OF MOORPARK N M050201 GARZA -DMV REPORT 20 4/17 - 5/1/01 100031100000 9224 CITY OF MOORPARK N M050201 FRETZ -JPIA SEMINAR M 20 4/17 - 5/1./01 1.00031100000 9236 CITY OF MOORPARK N M050201, KELLERMAN -DMV REPORT 20 4/17- 5 /l /01 100031100000 9224 C='TY OF MOORPARK N M050201 FRETZ -JPTA SEMINAR M 20 4/17- 5 /1 /01 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET 'PAYABLE TOTAL HUMAN RESOURCES CHECK AM,T TOTAL HUMAN RESOURCES NET PAYABLE 100041000000 9121 BURKE, WILLIAMS & SO N M,050201. 01359- 0001- 2 /01MOOR- 20 7151.9 1.0004�n0000 9121 BURKE, WILLIAMS & SO N M050201 01359- 0001- 2 /01MOOR- 20 71553 4v� p� k v 'J RUN DATE 05/07/01 TIME 12:25:13 SALES TAX DISC DATE USE TAX DISC AMT 0.00 05/02/01 0.00 0.00 0.00 05/02/01 0.00 0.00 0.00 05/02/01 0.00 0.00 0.00 05/02/01 0.00 0.00 05/02/01 1.1.01 0.00 05/02/01 05/02/01 105763 0.00 0.00 05/02/01 1101 0.00 05/02/01 05/02/01 105763 0.00 0.00 05/02/01 1101 0.00 05 /02/01 05/02/01 105763 0.00 0.00 05/02/01 1.101 0.00 05/02/01 05/02/01 105763 0.00 0.00 05/02/01 1101 0.00 05/02/01 05/02/01 105763 0.00 0.00 05/02/01 1.101 0.00 05/02/01 05/02/01. 105763 0.00 0.00 05/02/01 1101 0.00 05/02/01. 05/02/01 105763 0.00 0.00 05/02/01 1101 0.00 03/16/01 05/02/01. 105754 0.00 0.00 05/02/01 1101 0.00 03/16/01 05/02/01 105754 0.00 0.00 PFNTAMATION - FUND ACCOUNTING PACE 1 CHECK AMT NET PAYABLE 16.00 16.00 5.69 5.69 50.00 50.00 71.69 71.69 150.00 150.00 221..69 221.69 5.00 5.00 15.87 15.87 8.28 8.28 5.00 5.00 17.25 17.25 5.00 5.00 41.60 41.60 98.00 98.00 98.00 98.00 163.82 163.82 1096.00 1096.00 05/07/01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C TNVOICE CHK DA'Z'E ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 70-AL VFN7OR CHECK AMT TOTAL VENDOR NET PAYABLE 1259.82 1259.82 TOTAL CITY ATTORNEY CHECK AMT TOTAL CITY ATTORNEY NET PAYABLE 1259.82 1259.82 100051100000 9223 CITY OF MOORPARK N 05/02/01 1101 0.00 05/02/01 18.00 M05020'. CSFMO- PERFORMANCE BU 20 4/17- 5 /l /01 05/02/01 105763 0.00 0.00 18.00 TOTAL, FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 18.00 18.00 100076100000 9231 CITY OF MOORPARK N 05/02/01 1101 0.00 05/02/01 39.79 M050201 SR CTR NEWSLETTER PO 20 4/17 - 5/1/01 05/02/01 105763 0.00 0.00 39.79 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 39.79 39.79 10007610'7619 9104 VANESS KATL M 05/02/01 1101 0.00 05/02/01 75.00 M050201 SR CTR B -DAY LUNCH P 20 4/25/01 05/02/01 105755 0.00 0.00 75.00 TOTAL SENIOR CENTER TRUST EXP CHECK AMT TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 75.00 75.00 100076307609 9244 CITY OF MOORPARK N 05/02/01 1101 0.00 05 /02/01 4.28 M050201 CAMP CRAFT SUPPLIES 20 4/1.7 - 5/1/01 05/02/01. 105763 0.00 0.00 4.28 TOTAL SPRING CAMP CHECK AMT TOTAL SPRING CAMP NET PAYABLE 4.28 4.28 100081000000 9122 BURKE, WILLIAMS & SO N 05/02/01 1.101 0.00 03/16/01 230.00 M050201 01359 - 0001- 2 /01MOOR- 20 71.553 05/02/01. 105754 0.00 0.00 230.00 TOTAL PUBLIC WORKS CHECK AMT TOTAL PJBLIC WORKS NET PAYABLE 230.00 230.00 100083200000 9122 BURKE, WILLIAMS & SO N 05/02/01 1101 0.00 03/16/01 489.00 M050201 01359- 0105- 2 /01MOOR- 20 71519 05/02/01 105754 0.00 0.00 489.00 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE 489.00 489.00 100092000000 9223 WARD, DEPUTY AMY N 05/02/01 1101 0.00 05/02/01 76.00 M050201 5 /7 &8 /01CONFERENCE & 20 PER DIEM 05/02/01 105760 0.00 0.00 76.00 0 C) C-,) RUN DATE 05/07/01 TIME 12 :25:13 PENTAMATION - FUND ACCOUNTING X 05/07/01 DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/02/01 245.00 0.00 0.00 CITY OF MOORPARK, CA 05/02/01 ACCOUNTING PERIOD: 11 /00 0.00 0.00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRES'T'RICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CIIK DATE ACCOUNT_ CHECK NO 100092000000 9222 DRICRPAC, INC. N 05/02/01. 1101 M050201 5 /7 &8/01CONFERENCE & 20 AMY WARD 05/02/01 105759 100092000000 9225 MARRIOTT HOTEL N 05/02/01 1101 M050201 5 /7 &8/01LODGING -AMY 20 AMY WARD 05/02/01 105761 TOTAL POLICE SERVICES CHECK AMT TOTAL POLICE SERVICES NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT '!'OTAL GENERAL FUND - UNRESTRICTED NET PAYABLE r RUN DATE 05/07/01 TIME 12:25:13 PAGE 3 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/02/01 245.00 0.00 0.00 245.00 0.00 05/02/01 313.44 0.00 0.00 313.44 PENTAMATION - FUND ACCOUNTING 634.44 634.44 3070.02 3070.02 05/07/01. CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND — 2200 - COMMUNTTY DEVELOPMENT BUDGET UNTT ACCOUNT. VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CON'PROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 2200 3803 BURKE, WILLIAMS & SO N 05/02/01 1101 0.00 03/16/01 —18.08 M050201 01359 - 0132- 2 /01ENV C 20 71.519 05/02/01 105754 0.00 0.00 — 1.8.08 TOTA?, COMMUNITY DEVELOPMENT CHECK AMT TOTAL CCMMJNTTY DEVELOPMENT NET PAYABLE —18.08 —18.08 TOTAL COMMUNTTY DEVELOPMENT CHECK AMT TOTAL CCMMJNTTY DEVELOPMENT NET PAYABLE —18.08 18.08 e RUN DATE 05/07/01 TIME 12:25:1.3 PENTAMATION — FUND ACCOUNTING 05/07/01 CTTY OF MOORPARK, CA PAGE 5 ACCOUNTING PFRIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 2316 - AD 2001 -03 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHFCK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 231689000000 91.22 BURKF, WILLIAMS & SO N 05/02/01 1101 0.00 03/16/01 20.00 M050201 01359- 0001.- 2 /01NOOR- 20 71.553 05/02/01 105754 0.00 0.00 20.00 TO'T'AL AD 2001 -03 CHECK AMT 20.00 TOTAL AD 2001 -03 NET PAYABLE 20.00 TOTAL AD 2001 -03 CHECK AMT 20.00 TOTAL AD 2001-03 NET PAYABLE 20.00 RUN DATE 05/07/01 TIME 12:25:14 PENTAMATION - FUND ACCOUNTTNG 05/07/01 CTTY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 2501 - LOS ANGELES A.O.C. BUDGET UN_T ACCOUNT VENDOR 1099 PURCHASE ORDE 'TRANSACT PROGRAM CASH ACCT SALES 'PAX CONTROL DESCRIPTION T/C TNVOICE CHK DATE ACCOUNT CHECK NO USE TAX 250183108034 9122 BURKE, WILLIAMS & SO N 05/02/01 1101 0.00 M050201 01359 - 0001- 2 /01MOOR- 20 71553 05/02/01 105754 0.00 TOTAL LA AVE STRFFTLIGHTS CHECK AMT TOTAL LA AVE STREETLIGHTS NET PAYABLE �OTAIT.OS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. NET PAYABLE C, RUN DATE. 05 /07/01 TIME 12:25:14 PAGE 6 DISC DATE CHECK AMT DISC AMT NET PAYABLE 03/16/01 460.00 0.00 460.00 PENTAMATION - FUND ACCOUNTING 460.00 460.00 460.00 460.00 05/07/C1 ACCOITNT_NG PERIOD: 11 /00 FUND 2502 - TTFRRA REJi BUDGET UNIT ACCOUNT CONTROL 250283108C15 91.23 M050201 CITY OF MOORPARK, CA MANUAL CHECK ACTIVTTY OA A.O.C. VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION `P /C INVOICE CHK DATE ACCOUNT CHECK NO BURKE, WILLIAMS & SO N 05/02/01 1101. 01359- 0143 -2 /01A TRU 20 71519 05/02/01 105754 TOTAL SPRING ROAD BRIDGE CHECK AMT TOTAL SPRING ROAD BRIDGE NET PAYABLE TOTAL TIERRA REJADA A.O.C. CHECK AMT TOTAL TIERRA RFJADA A.O.C. NET PAYABLE �v✓ p� p ti RUN DATE 05/07/01 TIME 12:25:14 PAGE 7 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/16/01 687.56 0.00 0.00 687.56 PENTAMATION - FUND ACCOUNTING 687.56 687.56 687.56 687.56 05/07/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/00 MANUAL CHECK ACTIVITY FUND - 2900 - MRA LOW /MOD INC HOUSE /BON BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 290054200000 9610 OLD REPUBLIC TITLE C N 05/02/01 1101 0.00 M050201 798 MPK AVE PURCHASE 20 ESC 450100141 05/02/01. 105762 0.00 TOTAL MRA HOUSING BOND PROCEEDS CHECK AMT TOTAL MRA HOUSING BOND PROCEEDS NET PAYABLE TOTAL MRA LOW /MOD INC FIOUSE /BON CHECK AMT TOTAL MRA T,OW /MOD INC HOUSE /BON NET PAYABLE C� 'per RUN DATE 05/07/01 TIME 12:25:14 PAGE 8 DISC DATE CHECK AMT DISC AMT NRT PAYABLE 05/02/01 225000.00 0.00 225000.00 PENTAMATION - FUND ACCOUNTING 225000.00 27.5000.00 225000.00 225000.00 05/07/01. CITY OF MOORPARK, CA PAGE 9 ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD 1NC HOUSE /TNC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK ART CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE 'PAX DISC AMT NET PAYABLE 290154200000 9202 CITY OF MOORPARK N 05/02/01 1101 0.00 05/02/01 47.91 M050201 BINDER DIVIDERS 20 4/17- 5/1/01 05/02/01 105763 0.00 0.00 47.91 TOTAL MRA HOUSING CHECK AMT 4'1.91 TOTAL MRA HOUSING NET PAYABLE 47.91 TOTAL MRA LOW /MOD TNC HOUSE /INC CHECK AMT 47.91 TOTAL MRA IOW /MOD INC HOUSE /INC NET PAYABLE 47.91 mow' C) h� RUN DATE 05/07/01 TIME 12:25:14 PENTAMATTON - FUND ACCOUNTING ( 1 05/07/01 CITY OF MOORPARK, CA PAGE. 10 ACCOUNTTNG PERIOD: 11. /00 MANUAL CHECK ACTIVITY FUND - 2902 - MRA ARFA 1 -INCR & OTHER BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C TNVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 2902 5100000 9122 BURKE, WILLIAMS & SO N 05 /02/01 1101 0.00 03/16/01 814.00 M050201 01359- 0099- 2 /01MOOR- 20 7151.9 05/02/01 105754 0.00 0.00 814.00 29025,�100000 9123 BURKE, WILLTAMS & SO N 05 /02/01 1101 0.00 03/16/01 2322.15 M050201 01359- 0144- 2 /01MPK V 20 71519 05/02/01 105754 0.00 0.00 2322.15 290254100000 9121 BURKE, WILLIAMS & SO N 05/02/01 1101 0.00 03/16/01 28.91 M050201 01359- 0001- 2 /01MOOR- 20 71519 05/02/01 105754 0.00 0.00 28.91 290254100000 9121 BURKE, WILLIAMS & SO N 05/02/01 1101. 0.00 03/16/01 194.00 M050201 01359- 0001- 2 /01MOOR 20 71553 05/02/01 105754 0.00 0.00 194.00 TO^ -)VL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 3359.06 3359.06 2902541.00000 9223 CITY OF MOORPARK N 05/02/01 1.101 0.00 05/02/01 1.0. 00 M050201 HERNANDEZ- CFIAMBFR BR 20 4/17 - 5/1/01 05/02/01 105763 0.00 0.00 10.00 290254100000 9222 VENTURA COUNTY HUMAN N 05/02/01 1101 0.00 05/02/01 80.00 M050201 HERVANDEZ,SCZEPAN -DF. 20 5/15/01 05/02/01 105756 0.00 0.00 80.00 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT 3449.06 TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE 3449.06 TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT 3449.06 TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 3449.06 `�asrns bra jRUN DATE 05/07/01. TIME 12:25:14 PENTAMATION - FUND ACCOUNTING 05/07/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1_1./00 MANUAL CHECK ACTIVITY PAGE 1.1 FUND - 5001 - SOT,TD WASTE AB939 B;;DGET 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 500175307502 9223 CITY OF MOORPARK N 05/02/01 1101 0.00 05/02/01 30.00 M050201 ELECTRONICS RECYCLIN 20 4/17- 5 /l /01 05/02/01 105763 0.00 0.00 30.00 TOTAL A3939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE AB939 CIIECK AMT TOTAL SOLID WASTE AD939 NET PAYABLE a C, A Ii-ii1 RUN DATE 05/07/01 TIME 12:25:14 PENTAMATION - FUND ACCOUNTING 30.00 30.00 30.00 30.00 Ob /07/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 6000 - F1DUC_TARY - GENERAL DEPOS BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRTPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6000 2606 RUMBAUGH, LYDIA N 05/02/01 1101 M050201 REFUND - GRIFFIN PRK D 20 R# 25900 05/02/01. 105757 TOTAL FTDUCIARY - GENERAL DEPOS CHECK AMT 'POTAL FIDUCIARY - CR\ERAL DEPOS NET PAYABLE TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE Ci PAGE 12 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/02/01 100.00 0.00 0.00 100.00 RUN DATE 05/07/01 TIME 12:25:14 PENTAMATION - FUND ACCOUNTING 100.00 loo. 00 1.00.00 100.00 05/07/01 CITY OF MOORPARK, CA ACCOUNT_NG PERIOD: 11 /00 MANUAL CHECK ACTIVTTY FUND - 6001 - MESSENGER 3JDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6001. 2754 BURKE, WILLIAMS & SO N 05 /02/01 1101 M050201 01.359 - 0132- 2 /01ENV C 20 71519 05/02/01 105754 60, ^,1 2'134 AURKE, WILLIAMS & SO N 05 /02/01 1101 M050201 01359- 0132- 2 /01ENV C 20 71519 05/02/01 105754 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL MESSENGER CHECK AMT TO—AT, MESSENGER NET PAYABLE TOTAL MESSENGER CHECK AMT TOTAL MESSENGER NET PAYABLE TOTAL REPORT CHECK AMT TOTAT, REPORT NET PAYABLE �i SALES TAX DISC DATE USE TAX DTSC AMT 0.00 03/16/01 0.00 0.00 0.00 03/16/01 0.00 0.00 RUN DATE 05/07/01 TIME 12:25:14 PENTAMATION - FUND ACCOUNTING PAGE 13 CHECK AdMT NET PAYABLE 120.55 1.20.55 18.08 18.08 138.63 138.63 138.63 138.63 1.38.63 138.63 232985.10 232985.1.0 05/07/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UN'T ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE. 240078000000 9222 REGENTS, UNIVERSITY N 05/02/01 1101 0.00 03/23/01. - 144.00 AP041801 4/26 TREE HAZARD SEM 20 T HENDERSON 04/18/01 105551 V 0.00 0.00 - 144.00 TOTAL PAR{ MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE - 144.00 - 144.00 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK viAI- �ITENANCE DISTRICT NET PAYABLF - 144.00 - 144.00 TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE - 144.00 - 144.00 tivv' f� /K� i RUN DATE 05/07/01 TIME 14:02:23. PENTAMATION - FUND ACCOUNTING 05./09/01 ACCOUNTING PERIOD: 11 /00 CITY OF' MOORPARK, CA CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASK ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 105865 i101 05/11/01 2335 AMERICAN HERITAGE LIFE IN 2299 105866 1101 05/11/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 105866 1101 05/11/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 105866 1101 05/11/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 105867 1101 05/11/01 1890 FAMILY SUPPORT DIVISION 2299 105868 1101 05/11/01 1886 ICMA RETIREMENT TRUST 457 2210 105868 1101 05 /11 /01 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 105869 1101 05/11/01 1888 S E I U LOCAL 998 2208 1058'/0 1101 05/11/01 1891 SANDRA KUENY 2299 105871 11.01 05/11/01 1889 UNITED WAY OF VENTURA COU 2207 105872 1101 05/11/01 1887 WASHINGTON MUTUAL BANK, F 2210 105872 1101 05 /11 /01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 105873 1101 05/11/01 1887 WASHINGTON MUTUAL BANK, F' 2210 TOTAL, FUND TOTAL REPORT �ft '�3i i " RUNT DATE 05/09/01. TIME 14:00:50 ------- 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 201.40 917.97 3,481.64 185.09 4,584.70 110.00 1,796.39 585.68 2,382.07 314.50 2,172.50 115.50 1,005.93 3,587.57 4,593.50 375.15 14,849.32 14,849.32 PENTAMATION - FUND ACCOUNTING 05/09/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 11 /00 CHECK REGISTER - FUND TOTALS 4•y C �y l FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTED TOTAL REPORT AMOUNT 14,849.32 14,849.32 RUN DATE 05/09/01. TIME 14:00:52 PENTAMATION - FUND ACCOUNTING 05/08/01. AMOUNT 4 /01ANSWERING SERVICE 56.00 4 /01FAX SERVICE 20.40 76.40 WELDING MASKS, FILTER PLA 3.40 HOLE SAW -ALL PARRS CITY OF MOORPARK, CA ACCOUNTING MTN MEADOWS HARDWARE PERIOD: 11 /00 35.33 SUMMER 01 BROCHURE PRINTS 4,293.64 CITY NEWSLETTER PRINT /POS 896.97 SUMMER 01 BROCHURE MAILIN 1,285.02 SPRTNG 01 BROCHURE BALANC CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED TEEN FILES: THE TRUTH ABO 75.97 'PEEN FILES: THE TRUTH ABO CHECK NUMBER CASH ACCT LATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 105770 KIDS KILLING KIDS /KIDS SA 1101 05/16/01. 1007 ACCURATE ANSWERING SERVIC 9420 105770 638.66 1101 05/16/01 1007 ACCURATE ANSWERING SERVIC 9420 29.00 TRUCK 415 OIL CHANGE TOTAL CHECK YOUTH T -BALL HATS SPRING 176.12 SHAW,INDERMILL MEMBERSHIP 105'/"71 8 /01DFPOSIT CAMP MOORPARK 110'_ 05/16/01 101.1 ACCURATE; INDUSTRIAL SUPPL 9208 105771. 19.00 1101 05/16/01 1011 ACCURATE INDUSTRIAL SUPPL 9208 105771 90.050- 3 /01COMPASS TELECO 1101 05/16/01 1011 ACCURATE INDUSTRIAL SUPPL 9252 105 /71 161.50 1101 05/16/01 101_1. ACCURATE INDUSTRIAL SUPPL 9252 TOTAL CHECK 105772 1101. 05/16/01 1016 ADVO, INC 9232 105772 li01 05/16/01 101.6 ADVO, INC 9740 105772 1101 05/16/01 1016 ADVO, INC 9231 105772 li01 05/16/01 101.6 ADVO, INC 9231 TOTAL CHECK 105773 1101 05/1.6/01 2386 AGRX 9320 105774 1101 05/16/01 2325 AIMS MULTIMEDIA 9240 105774 1101 05 /16/01 2325 AIMS MULTTMEDIA 9240 105774 1101 05/1.6/01 2325 AIMS MULTIMEDIA 9240 105774 1101 05/16/01 2325 AIMS MULTIMEDIA 9240 105774 1101 05/16/01 2325 AIMS MULTIMEDIA 9240 105774 1101. 05/16/01 2325 AIMS MULTIMEDIA 9240 TOTAL CHECK 105775 1101 05/1.6/01 1037 ARROWHEAD DRINKING WATER 9205 105776 1101 05/1.6/01 2574 ASTRA INDUSTRIAL SERVICES 9205 105777 1101 05/16/01. 2079 BERK'S DTSCOUNT OFFICE, FU 9205 105778 1101 05/16/01 2165 BOYLE ENGINEERING CORPORA 9601 105779 1101. 05/16/01 2580 BOYSF,N, HANS 3865 105780 1101 05/16/01 2414 BRANDCO BILLING 9254 105781 1101 05/16/0.1 1081 BUDDY'S ALL STARS 9244 105782 1101 05/16/01 2581 CALFEST 9221 105783 11.01 05/16/01 2591 CAT.,TFORNIA SCIENCE CENTER 9244 105784 1101 05/16/01 1788 CANTWELL, ALICE A 9160 105785 (' 1101 05 /16/01 1106 CAPITOL ENQUIRY INC 9220 1.05789 105789 C. 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 110.1 05/1.6/01 11.20 CHARLES ABBOTT ASSOCIATES 2711. 105789 0 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 1.05789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 105789 105789 �"t ? 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 11.01 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 105789 1101. 05/1.6/01 1120 CHARLES ABBOTT ASSOCIATES 271.1 RUN DATE 05/08/01 TIME 15:10:27 PAGE 1 - - - - -- DESCRIPTTON- - - - - -- AMOUNT 4 /01ANSWERING SERVICE 56.00 4 /01FAX SERVICE 20.40 76.40 WELDING MASKS, FILTER PLA 3.40 HOLE SAW -ALL PARRS 23.52 COMM FACILITIES HARDWA -TZE 2.43 MTN MEADOWS HARDWARE 5.98 35.33 SUMMER 01 BROCHURE PRINTS 4,293.64 CITY NEWSLETTER PRINT /POS 896.97 SUMMER 01 BROCHURE MAILIN 1,285.02 SPRTNG 01 BROCHURE BALANC 47.23 6,52.2.86 5 CAL ROUNDUP 258.32 TEEN FILES: THE TRUTH ABO 75.97 'PEEN FILES: THE TRUTH ABO 75.97 TEASING: IT'S NO JOKE 75.97 LEARNING VIDEOS,INSTRUCTI 75.9'/ MARIJUANA: THE GATEWAY DR 75.97 KIDS KILLING KIDS /KIDS SA 75.97 455.82 4 /01CH BREAKROOM SUPPLIES 36.10 AV PARK WELL REPAIR 638.66 CITY CLERK COMPU CART OAK 235.35 WIDENING OF LOS ANGELES A 21,375.00 REFUND -MF.NS SOCCER LEAGUE 29.00 TRUCK 415 OIL CHANGE 24.93 YOUTH T -BALL HATS SPRING 176.12 SHAW,INDERMILL MEMBERSHIP 230.00 8 /01DFPOSIT CAMP MOORPARK 100.00 AWAY WE GROW PRESCHOOL 1,258.25 01 LEGISLATIVE POCKET DIR 33.57 90.150- 1 /01SELF STORAGE 19.00 84.246- 1 /01TOLLS BROS 2,009.75 84.576-1/01CT FINANCIAL 6,855.56 90.020- 2 /01CYPRESS LAND 4,016.50 90.050- 3 /01COMPASS TELECO 19.00 90.250.1 /01MUSD LTA 2000 128.00 89.026 -1 /01 5701 CONDOR 393.50 89.027 -1./01 5701 CONDOR 161.50 PENTAMATTON - FUND ACCOUNTING O5 /08/01 ACCOUNTING PERIOD: 11 /00 CITY OF MOORPARK, CA PAGE 2 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CH'E'CK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 105789 i101 05/1.6/01 11.20 CHARLES ABBOTT ASSOCIATES 2711 84.573- 1 /01CT FINANCIAL 23.25 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 85.260- 2 /01AMERICAN STORE 307.89 105789 i107. 05 /16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 85.430- 2 /0IBUCLE BOY 105789 1'_01 "i 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 277.1 86.349- 1 /01MP HOMES LLC 154.50 27.25 105789 i1C 05/16/01. 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 3 /0ICYPRESS LAND 1,250.00 1.05789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 271.1 86.349- 2 /O1MP HOMES I,LC 19.00 105789 li0'_ 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.050- 2 /0ICOMPASS TELECO 280.00 105789 1101 05/1.6/01 1120 CHART:ES ABBOTT ASSOCIATES 271.1. 87.230- 2 /0ISUNBELT PROP 2,047.50 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.325- 2 /01LENNAR HOMES 19.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.025- 2 /01.RICE DEVELOPME 19.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.240- 2 /01PACIFTC BELL 79.00 iOS'789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.280- 2 /01.F&A INDUST INV 66.50 105789 i101. 05/16/01 1.120 CHARLES ABBOTT ASSOCIATES 2711 89.290- 2 /0ITRILLIAD -IPD99 19.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.010- 3 /OIJACK -IN- THE -BO 687.50 105789 11.01 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 85.062- 2 /0IWEST AMERICA 119.70 105789 li01 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 .90.010- 2 /0IJACK -IN- THE -BO 885.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.250- 12 /OOMUSD LT,A2000 513.50 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.280- 3 /015ATED ALI -REZA 441.75 105789 1101 05/16/01 1.120 CHARLES ABBOTT ASSOCIATES 2711 90.080- 1 /0IWHALEN & CO 200.50 105789 110'_ 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.050- 2 /0IWEST POINTE RP 4,078.00 105789 11.01 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.050- 1 /01TR5187 WEST PO 922.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCTATES 2711 88.170- 2 /0ICOPTIC CHURCH 356.40 105789 11.01 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.030- 1 /0ITACIT COMMUNIC 269.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.090- 3 /0ICOLMER DEV -RPD 60.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 271.1. 91.030- 2 /0ITACIT COMMUNIC 19.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.245- 1 /0ITOLL BROS 5,814.38 105789 1103. 05/16/01 11.20 CHART,ES ABBOTT ASSOCIATES 271.1. 84.245- 2 /0ICNTRY CLUB EST 3,488.62 105789 1101 05/16/01, 1120 CHARLES ABBOTT ASSOCIATES 2711 90.250- 3 /0IMUSD CADASTRAL 218.00 105789 li01 05/16/01 11.20 CHARLES ABBOTT ASSOCIATES 2711. 84.246- 2 /01CNTRY CLUB EST 1,917.75 105789 1101 05/16/01. 1120 CHARLES ABBOTT ASSOCIATES 2711 86.344- 1 /01MP GROUP LLC 133.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCTATES 2711 86.344- 3 /01PAC COMMUNITIE 225.41 107789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 3 /OICNTRY CLUB EST 1,1.02.50 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCTATES 2711 84.247- 1 /01TOLL BROS 1,993.75 105789 1.101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 271.1 89.021- 1. /0IRICE DEVELOPMF. 19.00 1.05789 1101 05/16/01. 1120 CHARLES ABBOTT ASSOCIATES 2711 90.250- 2 /0IMUSD CADASTRAL 19.00 105789 11.01 05/1.6/01 1.1.20 CHARLES ABBOTT ASSOCIATES 2711 87.312- 3 /0ILENNAR HOMES 19.00 10789 li01 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 85.063- 2 /0IWEST AMERICA 1,845.30 105789 110.1. 05/1.6/01 11.20 CHARLES ABBOTT ASSOCIATES 2711 85.063- 3 /01WEST AMERICA 47.50 105'789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 85.314- 1 /01SDI INSPECTTON 4,070.28 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.121- 1 /0IMAYFI,OWER MKT 19.00 105789 1101 05/16/01 1.120 CHARLES ABBOTT ASSOCIATES 2711 86.344- 2 /01.PAC COMMUNITIE 413.50 105789 1101 05/16/01. 1120 CHARLES ABBOTT ASSOCIATES 9153 81.007.- 2 /0ICITY ENG RETAI 338.50 105789 110'. 05/1.6/01 1120 CHARLES ABBOTT ASSOCTATES 2711 91.010 -2/01 651.6 AFFIRMED 140.00 1.05789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001.- 1 /0ICITY ENG RETAI 338.50 105789 1101. 05/16/01 1120 CI'.ARLES ABBOTT ASSOCIATES 2711 87.325- 1 /0IRICHMOND AMERI 19.00 105789 1.10i 05/16/01 1.120 CHARLES ABBOTT ASSOCIATES 2711 90.241- 1 /0IDAVE MOOREHEAD 19.00 105789 �� 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 2 /0ITRAFFIC ENG RE 427.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 9650 89.271 -1 /01 00 SLURRY SEA 1,931.50 105789 105789 11.01 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.161- 3 /0ITOLL 7.B INTERI 9,015.75 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 271.1 91.201- 3 /0IDALY & ASSOC 270.00 1.05789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.161- 1 /0ITOLL BROS INC 2,021.50 1OS789 105789 �ry 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.284 -3/01 5950 CONDOR 130.00 10-5789 Qde 1 110i 1.101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.323- 1 /0ILENNAR HOMES 3,325.00 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.011 -1 /01 6516 AFFIRMED 57.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.011 -3/01 6516 AFFIRMED 836.50 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.284 -1 /01 5950 CONDOR 1,887.00 RUN DATE O5 /08/01 TIME 15:10:27 PENTAMATION - FUND ACCOUNTING 0b /08 /01 ACCOUNTING PERIOD: 11 /00 CITY OF MOORPARK, CA PAGE 3 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE. ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRTPTION------- AMOUNT 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.161- 2 /01TO -1, 1B INTERI 1,612.50 105789 1101 05/1.6/01 1120 CHART:F,S ABBOTT ASSOCIATES 2711 89.284 2/01 5950 CONDOR 38.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.070- 1 /01.DF.VELOPMENT PL 51.10 105789 1101 05/1.6/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.01.1 -2/01 6516 AFFIRMED 9.50 105789 1101 05/16/01. 1120 CHARLES ABBOTT ASSOCIATES 2711 89.027- 2 /0IRICE DEVELOPME 19.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.027- 3 /0IRICE DEVELOPME 9.50 1.05789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.053- 1 /0IPFACH HILL LLC 457.85 105789 1101 05/16/01 11.20 CHARLES ABBOTT ASSOCIATES 2711 89.055- 1 /01TR5201 PEACH 287.81 105'189 7101 05/16/01 1120 CHARLES ABBOTT ASSOCTATES 2711 89.063 -2 /01J FELSENTLAL 299.25 105789 1101 05116101 1120 CHARLES ABBOTT ASSOCIATES 2711 91.060 -2/01 10709 PIMLICO 42.00 .'05789 11.01 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.063 -3 /01J FELSENTHAL 237.00 105789 1-05789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.010 -1 /01 6517 AFFIRMED 140.00 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.100- 1 /01TA13OR 14506 VI 175.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.212- 1 /01MPK PARTNERS 298.38 105789 1101 05/16/01 1.1.20 CHARLES ABBOTT ASSOCIATES 2711 86.346- 1 /01MP GROUP LLC 8,971.38 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.347- 1 /01MP GROUP LLC 3,396.75 105789 i101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 271.1. 87.302- 2 /0ILENNAR HOMES 1.9.00 105789 11.01 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.302- 1 /01LENNAR HOMES 180.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.306- 2 /01.LENNAR HOMES 4,682.25 105789 1.101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.24.7- 2 /0ICNTRY CLUB EST 2,381.57 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.306- 3 /OILENNAR HOMES 3,101.00 105•/89 1.101 05/16/01. 1120 CHARLES ABBOTT ASSOCIATES 2711 89.026- 2 /0IRICE DEVELOPME 57.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711. 87.306- 1 /0ILENNAR LAND 3,552.25 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.312- 2 /01LENNAR HOMES 321.00 105789 1101 05/16/01 1.120 CHARLES ABBOTT ASSOCIATES 271.1. 87.315- 1/0ILENNAR HOMES 1,128.06 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCTATES 2711 86.345- 1 /0IPACIFIC COMMUN 19.00 105789 11.01 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.333- 1 /0ILENNAR HOMES 2,343.14 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCTATES 2711 89.021- 2 /0IRICF. DEVELOPME 19.00 105789 1.101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.423- 2 /OIARCIISTONE APTS 2,865.25 105789 1101 05/16/01. 1120 CHARLES ABBOTT ASSOCIATES 2711 87.424- 1 /01PM3118 PAR 8 2,122.75 105789 1101 05/16/01 11.20 CHARLES ABBOTT ASSOCIATES 2711 87.425- 2 /01.ARCHSTONE APTS 2,122.00 105789 1101 05/16/01. 1120 CHARLES ABBOTT ASSOCIATES 2711 87.425- 3 /01ARCHSTONE APTS 3,197.00 105789 110'_ 05/16/01 11.20 CHARLES ABBOTT ASSOCIATES 2711 87.425- 1 /01ARCHSTONE APTS 1,867.25 1.05789 1101 05/16/01 12.20 CHARLES ABBOTT ASSOCIATES 2711 87.426- 2 /01ARCIISTONE APTS 7.9.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.426- 1 /OIARHSTONE COMMU 73.50 105789 11.01 05/16/01 1.120 CHARLES ABBOTT ASSOCIATES 2711 88.034- 1/01.TR5133 QES INC 140.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 88.234- 1 /01TR5161 CABRILL 3,341.10 105789 1101. 05/16/01 1120 CIIARLES ABBOTT ASSOCTATES 2711 88.235- 2 /0ICABRILLO ECONO 175.26 2.05789 1.101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 271.1 88.235- 1 /01TR5161- CABRILL 1,228.33 105789 1101 05/16/01. 1120 CHARLES ABBOTT ASSOCIATES 2711 88.291- 1 /0IDONALD HARTMAN 867.59 105789 1101 05/16/01 1120 CIIARL•ES ABBOTT ASSOCTATES 9153 81.001- 1 /01CITY ENG RETAI 338.50 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 2 /01CITY ENG RETAI 2,031.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 9650 89.222 -3/01 FY 00 OVERLAY 10,874.75 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 9103 91.080- 3 /0ISHASTA /SIERRA 1,200.00 1.0b789 105799. 1101 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 9650 89.271 -3/01. 00 SLURRY SEA 419.00 05/16/01. 1120 CHARLES ABBOTT ASSOCIATES 9650 89.271 -2/01 00 SLURRY SEA 5,965.75 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 2 /0ICITY ENG RETAI 338.50 105'189 '05789 1.1.01 05/16/01 11.20 CHARLES ABBOTT ASSOCTATES 9153 81.001- 3 /0ICITY ENG RETAI 338.50 105789 •' 1101 °,` 1101 05/16/01 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711. 90.020- 1 /01.TT5226 CYPRESS 57.00 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001. 3 /01CITY ENG RETAI 2,031.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCTATES 9650 89.222 -1 /O1 00 OVERLAY PR 5,596.00 i0:�789 105789 �p.� :!.1.01 vt 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 3 /0ICITY ENG RETAI 338.50 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 9650 89.222 -2/01 00 OVERLAY PR 1.5,906.25 105789 1101 05/16/01 1120 CHARIES ABBOTT ASSOCIATES 9157 81.003- 3 /0IFNCROACIIMENT 693.70 105789 1101 05/16/01. 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003.2 /01ENCROACHMENT 287.70 105789 1.1.01 05/16/01 1.120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 1 /01TRAFFIC ENG RE 427.00 RUN DATE 05 /08/01 TIME 15:10:27 PENTAMATION - FUND ACCOUNTING 05/08/01 ACCOUNTING PERIOD: 1.1/00 CITY OF MOORPARK, CA PAGE 4 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.010- 1 /01JACK- IN- TIIE -BO 762.00 105789 1101 05/16/01 11.20 CHARLES ABBOTT ASSOCIATES 9153 81.001- 1 /01CITY ENG RETAI 2,031.00 1.05789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 3 /01TRAFFIC ENG RE 427.00 105789 1101 05 /16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.280- 1. /01F&A IND INVEST 142.50 1.05789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCIATES 2711 81.006- 1 /01WEST POINTE 110 158.00 105789 1101 05/16/01 1120 CHARLES ABBOTT ASSOCTATES 2711 89.025- 1 /01CONDOR /LA AVE 218.00 105789 1101 05/16/01 11.20 CHARLES ABBOTT ASSOCIATES 271.1 89.290- 1/01TT 5217 - TRTLIA 19.00 TOTAL CHECK 171,057.26 105'/90 11.01 05/16/01 1144 COMPUWAVE 9201 MPK PD COMPUTER SUPPLIES 266.43 105790 1101 05/16/01 1144 COMPUWAVF, 9201 MPK PD COMPUTER SUPPLIES 82.39 1.05790 1101 05/16/01 1144 COMPUWAVE 9201 MPK PD COMPUTER SUPPLIES 174.41 TOTAL CHECK 523.23 105791 1101 05/16/01 2558 CONTINENTAL ART SUPPLIES 9205 ART SUPPLIES FOR SR CENTE 150.36 105792 1101 05/16/01 11.67 D & D SHIRTS UNLIMITED 9244 SPRING BASKETBALL SHIRTS 2,122.73 105792 1101 05/16/01. 1167 D & D SHIRTS UNLIMITED 9244 WOMENS SOCCER SHIRTS 432.30 TOTAL CHECK 2,555.03 105793 11.01 05/16/01 1172 DATA BYTE CENTRAL INC 9202 MPK PD OFFICE SUPPLIES 17.95 105793 1101 05/16/01 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 93.46 1.05793 11.01 05/16/01 1172 DATA BYTE CENTRAL INC 9202 COMM, DEV OFFICE SUPPLIES 40.10 .'105793 1101 05/16/01 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPPLIES 4.27 105793 1101 05/16/01 1172 DATA BYTE CENTRAL INC 9202 COM SRV OFFICE SUPPLIES -12.81 105793 il0i 05/16/01 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPPLIES 83.1.8 105793 1.101 05/16/01 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES -59.28 105793 1101 05/16/01 1172 DATA BYTE. CENTRAL INC 9202 PW OFFICE SUPPLIES 2.65 105793 1101 05/16/01 1172 DATA BYTE CENTRAL INC 9203 PAPER SUPPLIES 278.09 105793 1101 05/16/01 1172 DATA BYTE CENTRAL INC 9202 OFFICE SUPPLIES CREDIT - 102.72 105793 1101. 05/1.6/01 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 25.89 105793 1_101 05/16/01 1172 DATA BYTE CENTRAL INC 9202 OFFICE SUPPLIES RETURN 102.72 105793 1101 05/16/01 1172 DATA BYTE CENTRAL INC 9205 COM DEV SPECIAL OFFICE SU 24.60 105793 1101 05/1.6/01 1172 DATA BYTE CENTRAL INC 9202 CITY MGR OFFICE SUPPLIES 22.21 .105793 1101 05/16/01 1172 DATA BYTE CENTRAL INC 9202 CITY CLERK OFFICE SUPPLIE 60.62 105793 1101 05116/01. 1172 DATA BYTE CENTRAL INC 9202 HR OFFICE SUPPLIES 20.76 105793 1.101 05/16/01 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 21.43 105793 1101 05/16/01 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 45.39 105793 il0l 05/1.6/01 1172 DATA BYTE, CENTRAL INC 9205 FINANCE FILE CABINET 228.98 105793 1101 05/16/01 1172 DATA BYTE CENTRAL INC 9202 REDEVELOPMENT OFFICE SUPP 92.66 105793 -05793 1101 05/16/01 1172 DATA BYTE CENTRAL INC 9202 MRA /HOUSE OFFICE SUPPLIES 1.8.84 1101. 05/16/01 1172 DATA BYTE CENTRAL INC 9202 M,RA OFFICE SUPPLIES CRDT -13.06 105793 1101 05/16/01 1172 DATA BYTE CENTRAL INC 9202 COM SRV OFFICE SUPPLIES 138.70 105793 1101 05/16/01 1172 DATA BYTE CENTRAL INC 9202 MRA /HOUSE OFFICE SUPPLIES 8.67 105793 ��� -' 1101 05/16/01 1172 DATA BYTE CENTRAL INC 9205 COM DEV SPECIAL, SUPPLIES 21.43 1.05793 105793 r� 1101 05/16/01 1172 DATA BYTE CENTRAL INC 9205 SPECMRA /SPECIAL DEPT SUPP 21.43 1101 1101 05/16/01 05/1.6/01 1172 DATA BYTE CENTRAL INC 9202 CITYWIDE BUDGET BINDERS 698.51 _05793 1172 DATA BYTE CENTRAL INC 9202 CITY CLERK OFFICE SUPPLIE 24.17 TOTAL CHECK 1,908.84 105794 105794 1101 1.101 05/1.6/01 1179 DIAL SECURITY 9102 5 /01AVRC ALARM MONITORING 30.00 05 /16/01 1179 DIAL SECURITY 91.04 5 /01SR CTR ALARM MONITOR 47.00 105794 1101 05/16/01 1179 DIAL SECURITY 9102 5 /01CH & ANNEX ALARM MONI 228.00 105794 11.01 05/16/01 1179 DIAL SECURITY 9102 5 /01CH CONF ALARM MONITOR 77.00 105794 1101 05/16/01, 1179 DIAL SECURITY 9102 5 /01CC APRICOT ALARM MONI 49.00 105794 1.101 05/16/01 1179 DIAL SECURITY 91.04 5 /01SHADYRIDGE PATROLS 1.80.00 RUN DATE 05/08/01 TIME 1.5:10:27 PENTAMATION - FUND ACCOUNTING 05/08/01 180.00 5/01 675 MPK ALARM MONTTO 50.00 841.00 ACCOUNTING PERIOD: 11 /00 90.00 CITY OF MOORPARK, CA FREIGHT -CITY SEAL DECAL 3.40 CITY SEAL DECAL 333.19 CHECK REGISTER 336.59 FUND - 1000 - GENERAL FUND - UNRESTRICTED VECTOR DRY ICE 11.00 CHECK NUMBER CASH ACCT DATE ISSUED --------- - - - - -- VENDOR-------- - - - - -- ACCT 105794 1101 05/16/01. 1179 DIAL SECURITY 9104 105794 1101 05/16/01 1179 DIAL SECURTTY 9102 8,32 TOTAL CHECK AV PRK PUMP REPAIR 121.10 CEO RILEY UNTFORM 105795 1101 05/16/01 2320 DIGITAL TELECOMMUNICATION 9411 105796 1101 05/16/01 1186 DISPENSING TECHNOLOGY COR 9301 105797 1101 05/16/01 1187 DIVERSIFIED IMAGES INC 9205 105797 1.101 05/16/01 1187 DIVERSIFIED IMAGES INC 9205 54.06 TOTAL CHECK BANNER - 3'X10' FOR BATTL 129.60 105798 1101 05/16/01 1690 DOYLE SHAW ICE 9204 105798 1101 05/1.6/01 1690 DOYLE SHAW ICE. 9204 TOTAL CHECK 105799 1101 05/16/01 1196 DUNN - EDWARDS CORPORATION 9252 105800 1101 05/16/01 1197 DURHAM TRANSPORTATION 9244 105801 li01 05/16/01 2590 FL CAPITAN THEATRE 9244 105802 1101 05/16/01 1212 ENGRAVING WIZARD 9205 105803 1101 05/16/01 1219 FEDERAL EXPRESS CORP 9230 105803 1101 05/16/01 1219 FEDERAL EXPRESS CORP 9230 105803 1101 05/16/01 1219 FEDERAL EXPRESS CORP 9230 105803 1.101 05/16/01 1219 FEDERAL EXPRESS CORP 9104 TOTAL CHECK 105804 1101 05/16/01. 1811 FERGUSON ENTERPRISES, INC 9205 105805 1101 05/16/01. 1222 FIFTH AVENUE CLEANERS 9020 105805 1101 05/16/01 1222 FIFTH AVENUE CLEANERS 9020 105805 1101 05/16/01 1222 FIFTH AVENUE. CLEANERS 9020 =05805 1101 05/16/01 1222 FIFTH AVENUE CLEANERS 9020 TOTAL CHECK 105806 1101. 05/1.6/01 2142 FINE LINE SCREEN PRINTING 9020 105806 1101 05 /16/01 2142 FINE LINE SCREEN PRINTING 9020 105806 i101 05/16/01 2142 FINE LINE SCREEN PRINTING 9020 105806 1101 05/16/01 2142 FINE LINE SCREEN PRINTING 9020 105806 1101 05/16/01 2142 FINE LINE SCREEN PRINTING 9020 TOTAL CHECK 105807 1101 05/16/01 1236 GALL'S INC 9208 105808110i 05/16/01 1.252 GRATNGER INC 9252 105809 4w 1101. 05/1.6/01 2123 HIGH TECH SIGNS & BANNERS 9243 105809 1101 05/16/01 2123 HIGH TECH SIGNS & BANNERS 9243 TOTAT: i CHECK 105810 IN'l 1101 05/16/01 1283 HOME DEPOT -GECF 9205 10581.0 1101 05/16/01 1283 HOME DEPOT -GECF 9205 105810 1101 05/16/01 1283 HOME DEPOT -GECF 9208 RUN DATE 05/08/01 TIME 15:10:27 PACE 5 --DESCRIPTION- - - - - -- AMOUNT 5 /01AVCP TENNIS PATROLS 180.00 5/01 675 MPK ALARM MONTTO 50.00 841.00 PROGRAM EXT 460 90.00 INVERTING MARKING CHALK 107.34 FREIGHT -CITY SEAL DECAL 3.40 CITY SEAL DECAL 333.19 336.59 VECTOR DRY ICE 11.00 VECTOR DRY ICE 11.00 22.00 AVRC KITCHEN PAINT SUPPLI 83.24 CAMP MPK 12 FIELD TRIPS 6,390.62 6 /27 /01CAMP MOORPARK TRIP 1,008.00 HERNANDEZ,BURNS CHUDOBA 40.13 WILLIAMS- BERLINER,CANDON 20.94 BURNS- BURKE,WILLIAMS & SO 18.46 BURNS -KANE BALLMER & BERK 21.46 GARZA - PERPETUAL STORAGE 8,32 69.18 AV PRK PUMP REPAIR 121.10 CEO RILEY UNTFORM 14.00 CEO RILEY UNIFORM 3.60 CEO RILEY UNIFORM 3.50 CEO RILEY UNIFORM 13.20 34.30 SHORT SLEEVE, XXL 76.40 LONG SLEEVE, XXL 49.22 LONG SLEEVE, EXTRA LARGE 86.67 ORANGE T- SHIRTS WITH CITY 74.15 SET UP FEE - ORANGE. T -SHIRT 42.80 329.24 MPK PD UITILITY SUPPLIES 236.38 AV PRK SEED PROJECT TAPE 54.06 BANNER - 3'X10' FOR SKATE 140.40 BANNER - 3'X10' FOR BATTL 129.60 270.00 AV SEED PROJ CAUTION TAPE 63.30 AV STAKES FOR SEED PROJEC 58.79 AV PRK SEED,SOIL SPREADER 111.25 PENTAIMATION - FUND ACCOUNTING 05/08/01 53.60 286.94 COM FACIL CLEANING SUPPLI 332.11 ACCOUNTING PERIOD: 11/00 37.50 CITY OF MOORPARK, CA SKTLLPATII PUBLICATIONS 53.34 ICMA PUBLICATIONS 25.90 FUN EXPRESS TICKETS CHECK REGTSTER FUN EXPRESS TICKETS FUND - 1000 - GENERAL FUND- UNRFSTRICTED BUY.COM CH SCANNER 855.89 CHECK NUMBER CASH ACCT DATE ISSUED --------- - - - - -- VENDOR ------- - - - - -- ACCT 10581.1 150.00 1101. 05/16/01 1283 HOME DEPOT - -GECF 9243 5.35 TOTAL CHECK 5 /2CITY COUNCIL MTG PACKE 235.36 REFUND - APPEAL #01 -03 105811 SHARPEN 5 CHAINS 1101 05/16/01 1.286 HOUSE SANITARY SUPPLY 9204 105812 113.28 1101 05/16/01 2529 T..M.P.A.C. GOVERNMENT SER 9220 =05812 1101 05/16/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 105812 328.25 li01 05/16/01 2529 I.M.P.A.C. GOVERNMENT SER 9225 105812 3 /01PW STREETS GAS '_101 05/16/01 2529 I.M.P.A.C. GOVERNMENT SER 9220 105812 72.23 li0i 05/16/01 2529 I.K,.P.A.C. GOVERNMENT SER 9220 105812 1101 05/16/01 2529 I.M.P.A.C. GOVERNMENT SER 9241 1.05812 1101 05/16/01 2529 T.M.P.A.C. GOVERNMENT SER 9241 105812 1101 05/16/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 1.05812 1101. 05/16/01 2529 I.M.P.A.C. GOVERNMENT SER 9208 TOTAL CHECK 105813 .1.101 05/16/01 1309 JOBS AVATLABLE, INC 9236 105814 1101 05/16/01 1311 JOHNSON, KIM 9233 105814 1101 05/16/01 1311 JOHNSON, KIM 9160 TOTAL CHECK 10581.5 1101 05/16/01 1.980 JOHNSTONE SUPPLY 9252 105815 1101 05/16/01 1980 JOHNSTONE SUPPLY 9252 TOTAL CHECK 105816 11.01 05/16/01 1318 KINKO'S 9232 105817 1.101 05/16/01 2595 KRETEK INTERNATIONAL 2601 105818 1101 05/16/01 1326 L.A. LAWNMOWER 9251 1058'' -8 li01 05/16/01 1326 L.A. LAWNMOWER 9208 TOTAL CHECK 1.05819 1101 05/16/01 1344 LITTLE TIKES COMMERCIAL P 9252 105820 1101 05/16/01. 2583 LOPEZ, KATHLEEN 3862 105821 .1101 05 /16/01 1361 MATILIJA WATER COMPANY, I 9205 105821 1101 05/16/01 1361 MATILIJA WATER COMPANY, I 9205 TOTAL CHECK 105822 1101 05/16/01 1366 MCMASTER -CARR SUPPLY 9205 105823 1101 05/16/01 2582 MIGUEZ, LUPITA 2611 C.� 105824 1101 05/16/01 2557 MISSION OFFICE SYSTEMS 9201 105825 �` 1101 05/16/01 2537 MOBTL /GECC 9255 105825 1101 05/16/01 2537 MOBIL /GECC 9254 105825 105825 1101 05/16/01 2537 MOBIL /GECC 9255 ppl 1101 05/16/01 2537 MOBIL /GECC 9255 105825 1101 05/16/01 2537 MOBIL /GECC 9255 TOTAL CHECK 105826 11.01 05/16/01 1750 MOBILE MINI, INC. 9104 RUN DATE 05/08/01 TIME 15:10:27 PAGE 6 DESCRIPTION- - - - - -- AMOUNT 6FT POST, DUCT TAPE, 53.60 286.94 COM FACIL CLEANING SUPPLI 332.11 LA TIMES SUBSCRIPTION 171.78 STATE OF CITY -CITY COUNCI 37.50 DOUBLETREE HOTEL -CALFD 21 282.82 SKTLLPATII PUBLICATIONS 53.34 ICMA PUBLICATIONS 25.90 FUN EXPRESS TICKETS 68.00 FUN EXPRESS TICKETS 196.90 STATE OF CITY - MAYORS GUES 162.50 BUY.COM CH SCANNER 855.89 1,854.63 4/9 IS MCE /SUPERVISOR 119.60 DOG OBEDIENCE INSURANCE -85.00 DOG OBEDIENCE INSTRUCTOR 150.00 65.00 AVRC WOMENS RFSTROOM VENT 158.51 AVRC WOMENS RESTROOM VENT 5.35 163.86 5 /2CITY COUNCIL MTG PACKE 235.36 REFUND - APPEAL #01 -03 125.00 SHARPEN 5 CHAINS 35.00 CHAIN OIT, & WEED WHIP HEA 33.12 68.12 AV PRK SWINGS REPAIR 113.28 REFUND - CANCELLED CLASS 40.00 3 /01AVRC WATER & EQUIPMEN 30.85 3 /01CH WATER & EQUIP RENT 180.85 211.70 MTN MEADOWS PRK LETTER M 16.38 REFUND - RENTAL COMM CTR 300.00 COPIER TONER SUPPLIES 328.25 3 /01CRO FUEL 19.10 3 /01PARKS CAR WASH 14.95 3 /01PARKS FUEL 145.31 3 /01PW STREETS GAS 17.24 3 /01.PW ADMIN GAS 17.24 213.84 4 /27- 5 /24SKATERAMP RENT 72.23 PENTAMATION - FUND ACCOUNTING 05/08/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASE! ACCT DATE ISSUED - - - -- -- - - - - -- VENDOR-------- - - - - -- ACCT 105827 NEWTON BUILDING MATERIALS 1101. 05/16/01 1.05828 9244 1101 05/16/01 _05828 1416 1101 C5 /16/01 1420 OFFICE DEPOT TOTAL CHECK 105829 ORCHARD SUPPLY HARDWARE 11.01 05/16/01 105830 9020 1101 05/16/01 105830 1431 1101 05/16/01 105830 PAGING :NETWORK OF L.A. IN 110i 05/16/01 105830 9420 1101 05/16/01 9420 1.431 TOTAL CHECK 105831. PAGING NETWORK OF L.A. IN 1101 05/16/01 105832 9420 1101 05/16/01 105833 1431 1101 05/16/01 105834 PAGING NETWORK OF L.A. TN 1101 05/16/01 105835 9420 1101 05/16/01 105835 1434 1101 05/16/01 105835 PARK LANE CAR WASH INC 1101 05/16/01 1.05835 9254 1101 05/16/01 105835 1434 1101 05/16/01 105835 PARK LANE CAR WASH INC 1101 05/16/01 105835 9254 1101 05/16/01 105835 1434 1101 05/16/01 105835 PARK LANE CAR WASH INC 1101 05/16/01 105835 9201 ..101 05/16/01 105835 1451 1101 05/16/01 1451 POSTNET AND COMMUNICATION TOTAL CHECK 105836 1101 05/16/01 105836 1101. 05/16/01 105836 1101 05/16/01 105836 1101 05/16/01 105836 1101 05/16/01 105836 1101 05/16/01 105836 1.101 05/16/01 105836 1101 05/16/01 105836 1101, 05/16/01 105836 �" 1101 05/16/01 105836 1101 05/16/01 TOTAL CHECK 105837 1101 05/16/01 y�'; (91 qq 1.05838 1101 05/16/01. 105838 1101 05/16/01 105838 1101 05/16/01 TOTAL CHECK RUN DATE 05/08/01 TIME 15:10: 1384 MOORPARK COLLEGE 9236 1387 MOORPARK FEED & SUPPLY 9204 1.387 MOORPARK FEED & SUPPLY 9204 2189 ROBERT PETER MORGENSTERN 9208 1416 NEWTON BUILDING MATERIALS 9244 141.6 NEWTON BUILDING MATERIALS 9244 1416 NEWTON BUILDING MATERIALS 9244 1416 NEWTON BUILDING MATERIALS 9244 1420 OFFICE DEPOT 9202 1.422 ORCHARD SUPPLY HARDWARE 9252 1426 OUTBACK FOOTWEAR 9020 221'7 PACIFIC RELOCATION CONSUL 9103 1431 PAGING NETWORK OF L.A. IN 9420 1431 PAGING :NETWORK OF L.A. IN 9420 1431 PAGING NETWORK OF L.A. IN 9420 1431 PAGING NETWORK OF L.A. IN 9420 1.431 PACING NETWORK OF L.A. IN 9420 1431 PAGING NETWORK OF L.A. IN 9420 1431 PAGING NETWORK OF L.A. IN 9420 1431 PAGING NETWORK OF L.A. IN 9420 1431 PAGING NETWORK OF L.A. IN 9420 1431 PAGING NETWORK OF L.A. TN 9420 1431 PAGING NETWORK OF L.A. IN 9420 1434 PARK LANE CAR WASH INC 9254 1434 PARK LANE. CAR WASH INC 9254 1434 PARK LANE CAR WASH INC 9255 1434 PARK LANE CAR WASH INC 9254 1434 PARK LANE, CAR WASH INC 9255 1434 PARK LANE CAR WASH INC 9255 1434 PARK LANE CAR WASH INC 9254 1434 PARK LANE CAR WASH INC 9254 1434 PARK LANE CAR WASH INC 9254 1434 PARK LANE CAR WASH INC 9254 1434 PARK LANE CAR WASH INC 9254 1446 PIONEER OFFICE MACHINES 9201 1451 POSTNET AND COMMUNICATION 9232 1451 POSTNET AND COMMUNICATION 9232 1451 POSTNET AND COMMUNICATION 9232 PAGE 7 - - - - - -- DESCRIPTION- - - - - -- AMOUNT RECRUITMENT REC,CROSS GUA 50.00 VECTOR LAY CRUMBLE 9.35 VECTOR -LAY MASH 8.35 17.70 CRANK HANDLE -F350 TRUCK 44.00 BALLFIELD CHALK 1 PALLET 207.61 BALLFIELD CHALK 1 PALLET -12.87 FREIGHT- BALLFIELD CHALK 51.33 FREIGHT - BALLFIELD CHALK -3.18 242.89 MPK PD OFFICE SUPPLIES 27.98 AVCP REPAIRS 82.94 AT,CARAZ- SAFETY BOOT'S REPL 192.60 D RICHMAN PROJ MCR -7HRS 630.00 5 /01COMM DEV PAGER 5.71 5 /01CITY CLERK PAGER 5.71 5 /01FACILITIES PAGER 5.24 5 /01PARKS PAGERS 16.49 5 /01PRKNG ENF PACER 5.24 5 /01COMM SRV PAGER 5.71 5 /01PW PAGERS 15.23 5 /01RECREATION PAGERS 10.52 5 /01ADMIN PAGERS 18.99 5 /01CITY MGR PACER 21.92 5 /01CITY COUNCIL PAGERS 32.48 143.24 3 /01PRKNG ENF CAR WASH 4.48 3 /01CROSS GUARDS CAR WASH 4.48 3 /01LANDS & LIGHT FUEL 5.24 3 /01REC CAR WASH 11.12 3 /01REC FUEL 2.10 3 /01PARKS FUEL 13.62 3 /01PW STREETS CAR WASH 17.90 3 /01PW ADMIN CAR WASH 17.90 3 /01PARKS CAR WASH 14.24 3 /01PRKWYS & MED CAR WASH 5.48 3 /01VECTOR CAR WASH 17.90 114.46 AVRC HP LASERJET REPAIR 139.10 DOWNTOWN SPECIFIC PLAN 105.40 VIOLATION CARDS 74.90 CARLA,STRINGER,BURNS CARD 96.30 276.60 PENTAMATION - FUND ACCOUNTING 05/08/01 15_65 AVCP MAINTENANCE SUPPLIES 17.06 COM FAC UNIFORM MAINTENAN 15.65 AVCP MAINTENANCE SUPPLIES 32.53 COM CTR MAINTENANCE SUPPL 61.09 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 VECTOR UNIFORM MAINTENANC 15.74 PARKS UNIFORM MAINTENANCE 49.24 PW UNTF'ORM MAINTENANCE 15.64 COM FAC UNIFORM MAINTENAN 49.24 CHECK REGISTER 336.80 FUND - 1000 - CFNERAL FUND - UNRESTRTCTED 3 /01AVCP PHASE II IMPLEME 5,000.00 CHECK NUMBER CASK ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 105839 1101 05/36/01 1463 PROTECTION SERVICE INDUST 9102 105840 1101 05/16/01 1.464 PRUDENTIAL OVERALL SUPPLY 9020 L05840 1101 05/16/01, 1464 PRUDENTIAL, OVERALL SUPPLY 9204 105840 1101 05/16/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105840 1101 05/16/01. 1464 PRUDENTIAL, OVERALL SUPPLY 9204 105840 li01 05/16/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 105840 1101 05/16/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105840 1101 05/16/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 1.05840 11.01 05/16/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105840 1101 05/16/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 105840 1101. 05/16/01 1.464 PRUDENTIAL OVERALL SUPPLY 9020 105840 1101 05/16/01. 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 105841 1.101 05/16/01 1475 R.H.F., INC 9251 1.05842 1101 05/16/01 2502 SCHNEIDER, BRFNT T 9620 1.05843 1.101 05/16/01 1508 SHELL OIL COMPANY 9255 105843 il0i 05/16/01 1508 SHELL OIL COMPANY 9255 105843 1101 05/16/01 1508 SHELL OIL COMPANY 9255 105843 1101. 05/16/01 1508 SHELL OIL COMPANY 9255 105843 1101 05/16/01 1508 SHELL OIL COMPANY 9255 105843 11.01 05/16/01 1508 SHELL OIL COMPANY 9255 105843 1101 05/16/01 1508 SHELL OIL, COMPANY 9255 1.05843 1.101 05/16/01 1508 SHELL OIL COMPANY 9255 105843 110i 05/16/01 1508 SHELL OIT, COMPANY 9255 TOTAL CHECK 105844 1101 05/1.6/01 151.5 SIMI PACIFIC BLDG. MATERI 9310 105845 1101 05/16/01 1521 SIMI VALLEY PRO SHOP 9244 105846 1101 05/16/01 1527 SMART & FINAL 9243 10584'1 1.1.01 05/16/01 1552 STEVEN GORDON TONER SUPPL 9201 105848 1101 05/16/01 1555 SUNRIDGE LANDSCAPE MAINTR 9252 1.05849 1101 05/16/01 1575 THOUSAND OAKS CAB COMPANY 91.02 105850 1.101 05/16/01 1591 TROPHIES ETC 9205 105851 11.01 05/16/01 2596 U -RENT, INC. 9211 105852 1101 05/16/01 1599 UNIVERSAL REPROGRAPHICS, 9640 105852 �,.y 1101 05/1.6/01 1599 UNIVERSAL REPROGRAPHICS, 9640 '' TOTAL CHECK C, 105853 " ;11.01 05/7.6/01 1153 VENTURA COUNTY ANIMAL, REG 9102 -05853 ,.*, 1.1.01 05/16/01 11.53 VENTURA COUNTY ANIMAL REG 9104 TOTAL CHECK kd �+ 105854 1101 05/16/01 1159 VENTURA COUNTY MAIL 111100 9251 05854 1101 05/16/01 1159 VENTURA COUNTY MAIL #1100 9251 RUN DATE C5 /08/01 TIME 15:10:2'1 PAGE 8 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 5 /01MPK PD ALARM SERVICE 27.30 PARKS UNIFORM MATNTENANCE 15_65 AVCP MAINTENANCE SUPPLIES 17.06 COM FAC UNIFORM MAINTENAN 15.65 AVCP MAINTENANCE SUPPLIES 32.53 COM CTR MAINTENANCE SUPPL 61.09 PW UNIFORM MAIN'T'ENANCE 49.22 VECTOR UNIFORM MAINTENANC 15.74 VECTOR UNIFORM MAINTENANC 15.74 PARKS UNIFORM MAINTENANCE 49.24 PW UNTF'ORM MAINTENANCE 15.64 COM FAC UNIFORM MAINTENAN 49.24 336.80 RECERTIFIED RADAR SYSTEM 59.00 3 /01AVCP PHASE II IMPLEME 5,000.00 3 /01LANDS & LIGHT FUEL 14.02 3 /01PW STREETS FUEL 81.17 3 /01PARKS MAINT FUEL 81.85 3 /O1ARROYO VISTA FUEL 31.34 3 /01PW ADMIN FUEL 18.75 3 /01CROSS GUARDS FUEL 14.67 3 /01VECTOR FUEL 99.52 3 /01PRKNG ENF FUEL 22.00 3 /010EO FUEL 17.46 380.78 SIDEWALK R &R ON PCH HILL 285.80 DIAMOND 12 SOFTBALL 1,712.00 TEEN PROGRAMS SUPPLIES 168.24 COPIER TONER SUPPLIES 374.50 WEED & TREE REMOVAL 2,260.00 3 /01TAXI SERVICE -25 TRIPS 122.20 RIBBONS; 1ST, 2ND, 3RD, & 155.15 AV PRK TOP SOIL SPREADERS 60.00 00 OVERLAY PROJECT 14.98 TA AVE EAST REHAB 20.58 35.56 1- 3 /01ANIMAL REG & CONTRO 10,407.00 1- 3 /01ADDITIONAL SERVICES 3,193.74 13,600.74 3 /01RFPEATER ACCESS 30.92 3 /01REPEATER ACCESS 39.67 PENTAMATION - FUND ACCOUNTING 05/08/01 13.25 3 /01REPEATER ACCESS 8,82 3 /01REPEATER ACCESS 4,42 3 /01REPEATER ACCESS 52.92 150.00 4 /0114SRO OFFICERS CITY OF MOORPARK, CA ACCOUNTING 4 /01ADMIN ASSISTANT PERIOD: 11 /00 9,023.17 CHECK REGISTER 18,302.16 FUND - 1000 - GENERAL FUND- UNRESTRICTED 4 /01COMMUNITY SERVICES 1.0,018.33 4 /01PATROL SERVICES CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR--------- - - - --- ACCT 105854 4 /0IGRAPHIC SRV /BRS PROGR 1101 05/16/01 1159 VENTURA COUNTY MAIL #1100 9251 105854 41.95 1101 05/1.6/01 1159 VENTURA COUNTY MAIL #1100 9251 1.05854 1101 05/16/01 1159 VENTURA COUNTY MAIL #1100 9251 105854 170.13 1101 05/16/01 1159 VENTURA COUNTY MAIT, #1100 9251 468.00 MTN MEADOWS PRK TREE TRIM TOTAL CHECK GRIFFIN PRK TREE TRIMMING 2,496.00 PCH HILL PRK TREE TRIMMIN 105855 1101. 05/16/01 1616 VENTURA COUNTY SHERIFF'S 9117 105855 26,74 1101 05/16/01 161.6 VENTURA COUNTY SHERIFF'S 9118 1.05855 AWAY WE GROW PRESCHOOL 1.101 05/16/01 1616 VENTURA COUNTY SHERIFF'S 9117 105855 1,355.39 1101 05/16/01 1616 VENTURA COUNTY SHERIFF'S 9254 1.05855 i1.01 05/16/01 1616 VENTURA COUNTY SHERIFF'S 9117 105855 1101 05/16/01 161.6 VENTURA COUNTY SHERIFF'S 9117 105855 1101 05/16/01 1616 VENTURA COUNTY SHERIFF'S 9117 105855 1101, 05/16/01 1616 VENTURA COUNTY SHERIFF'S 97.17 1.05855 li01 05/16/01 1616 VENTURA COUNTY SHERIFF'S 9117 TOTAL CHECK 105856 11.01 05/16/01 1621 VIDEOMAX PRODUCTIONS 9102 105856 1101 C5 /16/01 1621 VIDEOMAX PRODUCTIONS 9102 105856 i101 05/16/01 1621 VIDEOMAX PRODUCTIONS 9102 105896 1101. 05/1.6/01 1621 VIDEOMAX PRODUCTIONS 9102 TOTAL CHECK 105857 i101 05/16/01 1623 VILLAGE MUFFLER - AUTO RE 9254 105857 1101 05/16/01 1623 VILLAGE MUFFLER - AUTO RE 9254 105857 1101. 05/16/01 1623 VILLAGE MUFFLER - AUTO RE 9254 105857 1101 05/16/01 1623 VILLAGE MUFFLER - AUTO RE 9254 TOTAL CHECK 105858 1101 05/16/01 1624 VILLAGE VIEW LIGHTING, IN 9252 105858 1101. 05/1.6/01 1624 VILLAGE VIEW LIGHTING, IN 9252 TOTAL CHECK 1.05859 1.101 05/16/01 1106 VULCAN MATERIALS CO VENTU 9310 105860 1101 05/16/01 2309 WEST COAST ARBORISTS, INC 9330 105860 1101 05/16/01 2309 WEST COAST ARBORISTS, INC 9330 105860 1101 05/16/01 2309 WEST COAST ARBORISTS, INC 9330 105860 1101 05/16/01 2309 WEST COAST ARBORISTS, INC 9330 105860 1101.. 05/16/01 2309 WEST COAST ARBORISTS, INC 9330 TOTAL CHECK 105861 1101 05/16/01 1633 WESTERN FARM SERVICE 9205 105862 1101 05/16/01 1636 WHITAKER HARDWARE, INC 9208 105862 11.01 05/16/01 1636 WHITAKER HARDWARE, INC 9208 105862 1101 05/16/01 1636 WHITAKER HARDWARE, INC 9251 1_05862 1101 05/16/01. 1636 WHITAKER HARDWARE, INC 9208 TOTAL CHECK c 105863 1101 05/16/01 1787 WILLIS, PAMELA S 9160 pp 105864 1.1.01 05/16/01 1.643 ZUMAR INDUSTRIES, .INC. 9303 105864 1101 05/16/01 1643 ZUMAR INDUSTRIES, INC. 9303 105864 1.101 05/16/01 1.643 ZUMAR INDUSTRIES, INC. 9303 TOTAL CHECK RUN DATE 05/08/01 TIME 15:10:27 PAGE 9 - -- DESCRIPTION- - - - - -- AMOUNT 3 /01REPEATER ACCESS 13.25 3 /01REPEATER ACCESS 8,82 3 /01REPEATER ACCESS 4,42 3 /01REPEATER ACCESS 52.92 150.00 4 /0114SRO OFFICERS 9,151.08 4 /01OVERTTME REG & COURT 8,499.71 4 /01ADMIN ASSISTANT 5,285.08 4 /01VEHICT,E CHARGES 9,023.17 4 /01DARE OFFICERS 18,302.16 4 /01TRAFFIC SERVICES 24,728.59 4 /01INVESTIGATTVE SERVICE 30,349.17 4 /01COMMUNITY SERVICES 1.0,018.33 4 /01PATROL SERVICES 165,280.25 280,637.54 CITY COUNCIL OPENER VIDEO 1,475.00 4 /01CONTRACT VIDEO PRODUC 2,122.00 4 /0IGRAPHIC SRV /BRS PROGR 636.00 4 /24MUSD MTG COVERAGE 265.00 4,498.00 49 REPAIR 41.95 #9 OIL CHANGE & REPAIR 39.52 TRUCK #15 RADIATOR REPLAC 180.79 TRUCK #15 RADIATOR REPLAC 1.00.00 362.26 CH & COM CTR LIGHT BULBS 1.21.98 GYM & REC CTR LTGHT BULBS 48.15 170.13 R&R Q 101 3RD STREET 300.93 PO1NDEXTER PRK TREE TRIMM 975.00 CMPS CYN PRK TREE TRIMMIN 468.00 MTN MEADOWS PRK TREE TRIM 468.00 GRIFFIN PRK TREE TRIMMING 2,496.00 PCH HILL PRK TREE TRIMMIN 468.00 4,875.00 AV PRK SEED PRO7 FERTILIZ 22.73 VECTOR HARDWARE 37.88 SLEDGE HAMMER -ALIT PARKS 26,74 HARDWARE CROSSGUARD PADDL 5.97 PW KEY RINGS 3.21 73.80 AWAY WE GROW PRESCHOOL 898.75 6 STREET SWEEPING SIGNS 80.89 20 STOP SIGN FACES 240.75 8 MILLER PRKWY PANELS 1,355.39 1,677.03 PENTAMATION - FUND ACCOUNTING 05/08/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NTM. PR CASH ACCT DATE ISSUED - - - -- -- - - - - -- VENDOR-------- - - - - -- ACCT TOTAL FUND TOTAL REPORT C +C�a RUN DATE 05/08/01 TTME 15:10:27 - - - - - -- DESCRIPTION- - - - - -- PAGE 10 AMOUNT 542,465.66 542,465.66 PENTAMATION - FUND ACCOUNTING 05/08/01. CITY OF MOORPARK, CA PACE 1 ACCOUNTING PERIOD: 11 /00 CHECK REGISTER - FUND TOTALS C-1 FUND FUND TITLE 0100 TNTERNAL SERVICES FUND 1000 GENERAL FUND - UNRESTRICTED 1001 CF,NERAL FUND- RESTRICTED 2000 TRAFFTC SAFETY FUND 2100 COMMUNITY WIDE 2200 COMMUNITY DEVELOPMENT 2300 AD 84 -2 CITYWIDE 2308 AD 84 -2 ZONE 8 2400 PARK MAINTENANCE DTSTRICT 2501 LOS ANGELES A.O.C. 2603 LOCAL TRANSPORTATION 8A 2605 GAS TAX 2901 MRA LOW /MOD INC HOUSF /INC 2902 MRA AREA 1 -INCR & OTHER 5000 LOCAL TRANSIT PROGRAMS 8C 6000 FIDUCIARY - GENERAL DEPOS 6005 UN /CCB TR4340,1,2,3 &4792 6026 SDI 6044 COLMFR, WAYNE 6047 WEST AMERICA 6076 MAYFLOWER MKT 6078 WESTPOINT HOMES 6148 PACIFIC COMMUNITIES 6193 CARLSBERG FINAN. /LENNAR 6200 AMERTCAN STORES 6256 SUNBELT 6262 ARCHSTONE COMMUNITIES 6279 BUGLE BOY TNDUSTRIES 6291 FAR WEST /KAUFMAN BROAD 6302 FELSENTHAL, JERROLD S. 6328 COPTIC CHURCII /ARCH ANG 6350 CABRILLO EDC 5161 6359 SIMI CONFJO CONSTRUCTION 6360 ASADURIAN JR., MANUEL 6364 RICE 6367 HARTMAN 6375 PEACH HILL LLC /CREATIVE W 6385 RICHMOND AM H 6399 TOLL BROS /BOLLINGER RESI 6407 WESTERN PACIFIC HOUSING 6424 PACIFTC BELL WIRELESS 6428 TRILIAD /LA AVE LLC 6433 'TABOR RANCH 6437 CYPRESS LAND COMPANY 6440 ,TACK IN THE BOX 6448 COMPASS TELECOM, CUP 00 -03 6452 WHALEN AND COMPANY 6460 PFRF'ORMANCE NURSERY /SCE 6477 MUSD LOT LINE 6480 M&M DEVET,OPMENT 6485 AT &T CELLULAR 6488 TO AMERICAN GAS AND MINI 6902 FRED RElTZ 6903 CHEESN.AN CONSTRUCTION 6904 DALY & ASSOC TOTAL REPORT RIN DA'Z'E 05 /08 /01 TIME 15:10:30 AMOUNT 3,246.17 322,243.99 5,285.08 393.48 5,000.00 9,551.1.2 24.74 180.00 7,262.81 21,395.94 40,728.81 4,651.61 714.62 2,458.06 126.62 425.00 298.38 4,070.28 80.00 2,012.50 1.9.00 5,158.00 13,205.29 13,002.56 307.89 2,047.50 12,266.75 154.50 140.00 2,800.25 356.40 4,744.69 6,878.81. 19.00 915.50 867.59 745.66 3,363.00 31,358.07 2,343.14 79.00 38.00 175.00 5,323.50 2,334.50 "299.00 200.50 51.10 878.50 19.00 288.00 441.75 1,183.00 42.00 270.00 542,465.66 PF.NTAMATION - FUND ACCOUNTING