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HomeMy WebLinkAboutAGENDA REPORT 2001 0606 CC REG ITEM 11BTOTAL 0023 rr. F3. CITY OF MOORPARK CITY OF MOO P'A-R , CALI City Council Meeting WARRANT REGISTER of - 9 001 ACTION: C FOR THE 2000 -2001 FISCAL YEAR CITY COUNCIL MEETING OF JUNE 06, 2�V SEQUENCE AMOUNT From To MANUAL 105764 - 105769 & $ 79,650.82 WARRANTS 105874 - 105887 & 105899 - 105904 VOIDED 103193 & 103367 & (3,645.14) WARRANTS 104886 & 105587 (Pentamation additional remitance copies) 105875 & 105897 & 105898 ------------------ $ 76,005.68 PAYROLL LIABILITY 105888 - 105896 $ 14,978.70 WARRANTS REGULAR 105908 - 106064 $ 762,244.72 WARRANTS TOTAL 0023 f-` 9 0 2 3 05/30/01 ACCOUNTING PERIOD: 11/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 1 FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 0100 3751 CPIC LIFE INSURANCE M053001 6 /01COBRA VISION INS N 20 JUNE 01 05/30/01 05/30/01 1101 105899 0.00 0.00 05/30/01 0.00 23.90 23.90 0100 3751 FORTIS BENEFITS INSU M050901 5 /01COBRA DNTL,LIFE, N 20 MAY 01 05/09/01 05/09/01 1101 105764 0.00 0.00 05/01/01 0.00 66.02 66.02 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 89.92 89.92 010057000000 9420 PACIFIC BELL M050901 4 /01CITY WIDE TELEPH N 20 APRIL 01 05/09/01 05/09/01 1101 105768 0.00 0.00 04/28/01 0.00 2018.97 2018.97 010057000000 9413 SOUTHERN CALIFORNIA M051601 3/14- 4 /13CITY HALL N 20 3/14- 4/13/01 05/16/01 05/16/01 1101 105874 0.00 0.00 05/08/01 0.00 1107.20 1107.20 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE 3126.17 3126.17 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 3216.09 "3216.09 C 0 RUN DATE 05/30/01 TIME 15:44:38 PENTAMATION - FUND ACCOUNTING 05/30/01 ACCOUNTING PERIOD: 11/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 2 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 PURCHASE ORDE TRANSACT PROGRAM T /CINVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 100011000000 9205 M052301 CITY OF MOORPARK CC MTG DINNER N 20 4/14 - 5/22/01 05/23/01 05/23/01 1101 105887 0.00 0.00 05/23/01 0.00 33.15 33.15 100011000000 9205 M052301 CITY OF MOORPARK COUNCIL DINNER N 20 4/14- 5/22/01 05/23/01 05/23/01 1101 105887 0.00 0.00 05/23/01 0.00 50.00 50.00 100011000000 9205 M052301 CITY OF MOORPARK COUNCIL SUPPLIES N 20 4/14- 5/22/01 05/23/01 05/23/01 1101 105887 0.00 0.00 05/23/01 0.00 10.77 10.77 100011000000 9205 M052301 CITY OF MOORPARK COUNCIL SUPPLIES N 20 4/14- 5/22/01 05/23/01 05/23/01 1101 105887 0.00 0.00 05/23/01 0.00 49.70 49.70 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 143.62 143.62 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 143.62 _ 143.62 100021000000 9010 M053001 CPIC LIFE INSURANCE 6 /01CITY MGR VISION N 20 JUNE 01 05/30/01 05/30/01 1101 105899 0.00 0.00 05/30/01 0.00 28.70 28.70 100021000000 9010 M053001 HOLMAN GROUP, THE 6 /01CITY MGR EMP ASS N 20 JUNE 01 05/30/01 05/30/01 1101 105904 0.00 0.00 05/30/01 0.00 5.00 5.00 100021000000 9420 M050901 PACIFIC BELL 4 /01CITY MANAGER PHO N 20 APRIL 01 05/09/01 05/09/01 1101 105768 0.00 0.00 04/28/01 0.00 38.55 38.58 100021000000 9010 M050901 PUBLIC EMPLOYEE RETI 5 /01CITY MGR MEDICAL N 20 MAY 01 05/09/01 05/09/01 1101 105765 0.00 0.00 05/01/01 0.00 1306.50 1306.50 100021000000 9010 M050901 FORTIS BENEFITS INSU 5/01C MGR DNTL,LIFE, N 20 MAY 01 05/09/01 05/09/01 1101 105764 0.00 0.00 05/01/01 0.00 340.18 340.18 100021000000 9010 M051601 METROPOLITAN INSURAN 4 &5 /01C MGR LTD & ST N 20 4/01 & 5/01 05/16/01 05/16/01 1101 105877 0.00 0.00 05116101 0.00 80.09 80.09 100021000000 9010 M053001 METROPOLITAN INSURAN 6 /01CTTY MGR LTD & S N 20 JUNE 01 05/30/01 05/30/01 1101 105903 0.00 0.00 05/30/01 0.00 77.22 77.22 TOTAL VENDOR CHECK AMT - TOTAL VENDOR NET PAYABLE 157.31 157.31 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 1876.27 1876.27 100030°00000 Q 0 9225 M052301 CITY OF MOORPARK TRAFFENSTEDT MEALS -5 N 20 4/14 - 5/22/01 05/23/01 05/23/01 1101 105887 0.00 0.00 05/23/01 0.00 7.34 7.34 RUN DATE 05/30/01 TIME 15:44:39 PENTAMATION - FUND ACCOUNTING 05/30/01 ACCOUNTING PERIOD: 11/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY TOTAL VENDOR NET PAGE 3 FUND - 1000 - GENERAL FUND- UNRESTRICTED TOTAL CITY CLERK CHECK AMT BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 100031000000 9010 M053001 CPIC LIFE INSURANCE 6 /01CITY CLERK VISIO N 20 JUNE 01 05/30/01 05/30/01 1101 105899 0.00 0.00 05/30/01 0.00 70.10 70.10 100031000000 9010 M053001 HOLMAN GROUP, THE 6 /01CITY CLERK EMP A N 20 JUNE 01 05/30/01 05/30/01 1101 105904 0.00 0.00 05/30/01 0.00 10.00 10.00 100031000000 9420 M050901 PACIFIC BELL 4 /0ICITY CLERK PHONE N 20 APRIL 01 05/09/01 05/09/01 1101 105768 0.00 0.00 04/28/01 0.00 13.45 13.45 100031000000 9010 M050901 PUBLIC EMPLOYEE RETI 5 /01C CLERK MEDICAL N 20 MAY 01 05/09/01 05/09/01 1101 105765 0.00 0.00 05/01/01 0.00 1789.32 1789.32 100031000000 9010 M050901 FORTIS BENEFITS INSU 5/01C / CLERK DNTL LIF N 20 MAY 01 05/09/01 05/09/01 1101 105764 0.00 0.00 05/01/01 0.00 556.20 556.20 100031000000 9010 M051601 METROPOLITAN INSURAN 4 &5 /01C CLERK LTD & N 20 4/01 & 5/01 05/16/01 05/16/01 1101 105877 0.00 0.00 05/16/01 0.00 88.36 88.36 100031000000 9010 M053001 METROPOLITAN INSURAN 6 /01CITY CLERK LTD & N 20 JUNE 01 05/30/01 05/30/01 1101 105903 0.00 0.00 05/30/01 0.00 86.12 86.12 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9010 CPIC LIFE INSURANCE N 05/30/01 1101 M053001 6 /01HR VISION INS 20 JUNE 01 05/30/01 105899 100031100000 9010 HOLMAN GROUP, THE N 05/30/01 1101 M053001 6 /01HR EMP ASSIST 20 JUNE 01 05/30/01 105904 100031100000 9010 PUBLIC EMPLOYEE RETI N 05/09/01 1101 M050901 5 /01HR MEDICAL INS 20 MAY 01 05/09/01 105765 100031100000 9010 FORTIS BENEFITS INSU N 05/09/01 1101 M050901 5 /01HR DNTL,LIFE,LTD 20 MAY 01 05/09/01 105764 100100000 9010 METROPOLITAN INSURAN N 05/16/01 1101 M051601 4 &5 /O1HR LTD & STD 20 4/01 & 5/01 05/16/01 105877 Cl) RUN DATE 05/30/01 TIME 15:44:39 0 0.00 05/30/01 0.00 0.00 0.00 05/30/01 0.00 0.00 0.00 05/01/01 0.00 0.00 0.00 05/01/01 0.00 0.00 0.00 05/16/01 0.00 0.00 PENTAMATION - FUND ACCOUNTING 174.48 174.48 2620.89 2620.89 8.00 8.00 2.50 2.50 194.97 194.97 57.02 57.02 19.00 19.00 05/30/01 ACCOUNTING PERIOD: 11 /00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED 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 100031100000 9010 METROPOLITAN INSURAN N 05/30/01 1101 0.00 08/30/01 M053001 6 /01HR LTD & STD 20 JUNE 01 05/30/01 105903 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100051000000 9010 CPIC LIFE INSURANCE N 05/30/01 1101 0.00 05/30/01 M053001 6 /01ADMIN VISION INS 20 JUNE 01 05/30/01 105899 0.00 0.00 100051000000 9010 HOLMAN GROUP, THE N 05/30/01 1101 0.00 05/30/01 M053001 6 /01ADMIN EMP ASSIST 20 JUNE 01 05/30/01 105904 0.00 0.00 100051000000 9010 PUBLIC EMPLOYEE RETI N 05/09/01 1101 0.00 05/01/01 M050901 5 /01ADMIN MEDICAL IN 20 MAY 01 05/09/01 105768 0.00 0.00 100051000000 9010 FORTIS BENEFITS INSU N 05/09/01 1101 0.00 05/01/01 M050901 5 /01ADMIN SRV DNTL,L 20 MAY 01 05/09/01 105764 0.00 0.00 100051000000 9010 METROPOLITAN INSURAN N 05/16/01 1101 0.00 05/16/01 M051601 4 &5 /01ADMIN LTD & ST 20 4/01 & 5 /01 05/16/01 105877 0.00 0.00 100051000000 9010 METROPOLITAN INSURAN N 05/30/01 1101 0.00 05/30/01 M053001 6 /01ADMIN LTD & STD 20 JUNE 01 05/30/01 105903 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100051100000 9010 CPIC LIFE INSURANCE N 05/30/01 1101 0.00 05/30/01 M053001 6 /01FINANCE VISION I 20 JUNE 01 05/30/01 105899 0.00 0.00 100051100000 9010 HOLMAN GROUP, THE N 05/30/01 1101 0.00 05/30/01 M053001 6 /01FINANCE EMP ASSI 20 JUNE 01 05/30/01 105904 0.00 0.00 100051100000 9420 PACIFIC BELL N 05/09/01 1101 0.00 04/28/01 M050901 4 /01FINANCE PHONE 20 APRIL 01 05/09/01 105768 0.00 0.00 1000100000 9010 PUBLIC EMPLOYEE RETI N 05/09/01 1101 0.00 05/01/01 M050901 5 /01FINANCE MEDICAL 20 MAY 01 05109101 105765 0.00 0.00 RUN DATE 05/30/01 TIME 15:44:40 PENTAMATION - FUND ACCOUNTING PAGE 4 CHECK AMT NET PAYABLE 18.52 18.52 37.52 37.52 300.01 300.01 89.60 89.60 15.00 15.00 2744.12 2744.12 541.31 541.31 125.93 125.93 125.21 125.21 251.14 251.14 3641.17 3641.17 58.55 58.55 11.25 11.25 29.74 29.74 1685.43 1685.43 05/30/01 ACCOUNTING PERIOD: 11/00 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 5 FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT CONTROL VENDOR 1099 DESCRIPTION T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 100051100000 9010 M050901 FORTIS BENEFITS INSU N 5 /01FINANCE DNTL,LIF 20 MAY 01 05/09/01 05/09/01 1101 105764 0.00 0.00 05/01/01 0.00 514.54 514.54 100051100000 9010 M051601 METROPOLITAN INSURAN N 4 &5 /01FINANCE LTD & 20 4/01 & 5/01 05/16/01 05/16/01 1101 105877 0.00 0.00 05/16/01 0.00 119.41 119.41 100051100000 9010 M053001 METROPOLITAN INSURAN N 6 /01FINANCE LTD & ST 20 JUNE 01 05/30/01 05/30/01 1101 105903 0.00 0.00 05/30/01 0.00 116.39 116.39 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 235.80 235.80 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 2535.31 2535.31 100052100000 9420 M050901 PACIFIC BELL N 4 /01EMERGENCY MNGT P 20 APRIL 01 05/09/01 05/09/01 1101 105768 0.00 0.00 04/28/01 0.00 94.73 94.73 TOTAL EMERGENCY MANAGEMENT CHECK AMT TOTAL EMERGENCY MANAGEMENT NET PAYABLE 94.73 94.73 100071000000 9010 M053001 CPIC LIFE INSURANCE N 6 /01COM SRV VISION I 20 JUNE 01 05/30/01 05/30/01 1101 105899 0.00 0.00 05/30/01 0.00 12.91 12.91 100071000000 9205 M053001 GALL'S INC N JACKETS SEAL DIGITIZ 20 ACT# 2657575 05/30/01 05/30/01 1101 105902 0.00 0.00 05/30/01 0.00 150.00 150.00 100071000000 9010 M053001 HOLMAN GROUP, THE N 6101COM SRV EMP ASSI 20 JUNE 01 05/30/01 05/30/01 1101 105904 0.00 0.00 05/30/01 0.00 2.26 2.26 100071000000 9420 M050901 PACIFIC BELL N 4 /01COMM SRVC PHONE 20 APRIL 01 05/09/01 05/09/01 1101 105768 0.00 0.00 04/28/01 0.00 43.68 43.68 100071000000 9010 M050901 PUBLIC EMPLOYEE RETI N 5 /01COM SRV MEDICAL 20 MAY 01 05/09/01 05/09/01 1101 105765 0.00 0.00 05/01/01 0.00 512.41 512.41 100071000000 9010 M050901 FORTIS BENEFITS INSU N 5 /01COMM SRV DNTL,LI 20 MAY 01 05/09/01 05/09/01 1101 105764 0.00 0.00 05/01/01 0.00 105.24 105.24 10007e&0 0000 9010 M051601 METROPOLITAN INSURAN N 4 &5 /01COMM SRV LTD & 20 4/01 & 5/01 05/16/01 05/16/01 1101 105877 0.00 0.00 05/16/01 0.00 26.72 26.72 h RUN DATE 05/30/01 TIME 15:44:40 PENTAMATION - FUND ACCOUNTING 05/30/01 ACCOUNTING PERIOD: 11 /00 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 6 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 PURCHASE ORDE TRANSACT PROGRAM T/C INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 100071000000 9010 M053001 METROPOLITAN INSURAN N 6 /01COM SRV LTD & ST 20 JUNE 01 05/30/01 05/30/01 1101 105903 0.00 0.00 05/30/01 0.00 26.17 26.17 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 52.89 52.89 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 879.39 879.39 100071001003 9010 M050901 PUBLIC EMPLOYEE RETI 5 /01COM SRV MEDICAL N 20 MAY 01 05/09/01 05/09/01 1101 105765 0.00 0.00 05/01/01 0.00 257.72 257.72 TOTAL PW /CS ANALYST (800) CHECK AMT TOTAL PW /CS ANALYST (800) NET PAYABLE 257.72 257.72 100075200000 9010 M053001 CPIC LIFE INSURANCE 6 /01VECTOR VISION IN N 20 JUNE 01 05/30/01 05/30/01 1101 105899 0.00 0.00 05/30/01 0.00 41.40 41.40 100075200000 9010 M053001 HOLMAN GROUP, THE 6 /01VECTOR EMP ASSIS N 20 JUNE 01 05/30/01 05/30/01 1101 105904 0.00 0.00 05/30/01 0.00 5.00 5.00 100075200000 9420 M050901 PACIFIC BELL 4 /01VECTOR PHONE N 20 APRIL 01 05/09/01 05/09/01 1101 105768 0.00 0.00 04/28/01 0.00 37.82 37.82 100075200000 9010 M050901 PUBLIC EMPLOYEE RETI 5 /01VECTOR MEDICAL I N 20 MAY 01 05/09/01 05/09/01 1101 105765 0.00 0.00 05/01/01 0.00 1117.56 1117.56 100075200000 9413 M051601 SOUTHERN CALIFORNIA 3 /14- 4 /13VECTOR ELEC N 20 3/14 - 4/13/01 05/16/01 05/16/01 1101 105874 0.00 0.00 05/08/01 0.00 45.94 45.94 100075200000 9010 M050901 FORTIS BENEFITS INSU 5 /01VECTOR DNTL,LIFE N 20 MAY 01 05/09/01 05/09/01 1101 105764 0.00 0.00 05/01/01 0.00 260.11 260.11 100075200000 9010 M051601 METROPOLITAN INSURAN 4 &5 /01VECTOR LTD & S N 20 4/01 & 5 /01 05/16/01 05/16/01 1101 105877 0.00 0.00 05/16/01 0.00 39.54 39.54 100075200000 9010 M053001 METROPOLITAN INSURAN N 6 /01VECTOR LTD & STD 20 JUNE 01 05/30/01 05/30/01 1101 105903 0.00 0.00 05/30/01 0.00 38.54 38.54 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 78.08 78.08 TOTAL VECTOR CONTROL CHECK AMT TOTALCTOR CONTROL NET PAYABLE 1585.91 1585.91 m RUN DATE 05/30/01 TIME 15:44:41 PENTAMATION - FUND ACCOUNTING �y 05/30/01 ACCOUNTING PERIOD: 11 /00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 7 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 PURCHASE ORDE TRANSACT PROGRAM T/C INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 100076100000 9205 M052301 CITY OF MOORPARK SR CTR PARTY SUPPLIE N 20 4114 - 5/22/01 05/23/01 05/23/01 1101 105887 0.00 0.00 05/23/01 0.00 28.79 28.79 100076100000 9231 M052301 CITY OF MOORPARK SR CTR POSTAGE N 20 4/14 - 5/22/01 05/23/01 05/23/01 1101 105887 0.00 0.00 05/23/01 0.00 34.00 34.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 62.79 62.79 100076100000 9010 M053001 CPIC LIFE INSURANCE 6 /01SR CTR VISION IN N 20 JUNE 01 05/30/01 05/30/01 1101 105899 0.00 0.00 05/30/01 0.00 -20.70 -20.70 100076100000 9420 M050901 PACIFIC BELL 4 /01SR CTR PHONE N 20 APRIL 01 05/09/01 05/09/01 1101 105768 0.00 0.00 04/28/01 0.00 16.19 16.19 100076100000 9010 M050901 PUBLIC EMPLOYEE RETI 5 /01SR CTR MEDICAL 120 N MAY 01 05/09/01 05/09/01 1101 105765 0.00 0.00 05/01/01 0.00 362.80 362.80 100076100000 9231 M050901 U. S. POSTMASTER 6/01SR CTR NEWSLETTE N 20 JUN 01 05/09/01 05/09/01 1101 105769 0.00 0.00 06/01/01 0.00 230.00 230.00 100076100000 9010 M050901 FORTIS BENEFITS INSU 5 /01SR CTR DNTL,LIFE N 20 MAY 01 05/09/01 05/09/01 1101 105764 0.00 0.00 05/01/01 0.00 58.30 58.30 100076100000 9104 M051601- MORRISEY, EDWARD J. SR CTR WALL MURAL PA M 20 MURAL 05/16/01 .05/16/01 1101 105876 0.00 0.00 05/16/01 0.00 100.00 100.00 100076100000 9010 M051601 METROPOLITAN INSURAN 4 &5 /01SR CTR LTD & S N 20 4/01 & 5/01 05 /16/01 05/16/01 1101 105877 0.00 0.00 05/16/01 0.00 18.09 18.09 100076100000 9010 M053001 METROPOLITAN INSURAN 6 /01SR CTR LTD & STD N 20 JUNE 01 05/30/01 05/30/01 1101 105903 0.00 0.00 05/30/01 0.00 17.63 17.63 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 35.72 35.72 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 845.10 845.10 100076200000 9010 M053001 CPIC LIFE INSURANCE 6 /01COM FAC VISION I N 20 JUNE 01 05/30/01 05/30/01 1101 105899 0.00 0.00 05/30/01 0.00 19.97 19.97 100076200000 7 9010 M053001 HOLMAN GROUP, THE 6 /01COM FAC EMP ASSI N 20 JUNE 01 05/30/01 05/30/01 1101 105904 0.00 0.00 05/30/01 0.00 2.49 2.49 v �� RUN DATE 05/30/01 TIME 15:44:41 PENTAMATION - FUND ACCOUNTING 05/30/01 ACCOUNTING PERIOD: 11 /00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 8 FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT CONTROL VENDOR 1099 DESCRIPTION T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 100076200000 9421 M050901 PACIFIC BELL N 4 /01COMM CTR PAYPHON 20 APRIL 01 05/09/01 05/09/01 1101 105768 0.00 0.00 04/28/01 0.00 53.78 53.78 100076200000 9010 M050901 PUBLIC EMPLOYEE RETI N 5 /01COM FAC MEDICAL, 20 MAY 01 05/09/01 05/09/01 1101 105765 0.00 0.00 05/01/01 0.00 492.55 492.55 100076200000 9413 M051601 SOUTHERN CALIFORNIA N 3 /14- 4 /13COMM CTR 20 3/14- 4/13/01 05/16/01 05/16/01 1101 105874 0.00 0.00 05/08/01 0.00 1114.92 1114.92 100076200000 9010 M050901 FORTIS BENEFITS INSU N 5 /01COM FAC DNTL,LIF 20 MAY 01 05/09/01 05/09/01 1101 105764 0.00 0.00 05/01/01 0.00 129.73 129.73 100076200000 9010 M051601 METROPOLITAN INSURAN N 4 &5 /01COMM FAC LTD & 20 4/01 & 5/01 05/16/01 05/16/01 1101 105877 0.00 0.00 05/16/01 0.00 19.36 19.36 100076200000 9010 M053001 METROPOLITAN INSURAN N 6 /01COM FAC LTD & ST 20 JUNE 01 05/30/01 05/30/01 1101 105903 0.00 0.00 05/30/01 0.00 18.85 18.85 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 38.21 38.21 TOTAL COMMUNITY FACILITIES CHECK AMT TOTAL COMMUNITY FACILITIES NET PAYABLE 1851.65 - 1851.65 100076207701 9413 M051601 SOUTHERN CALIFORNIA N 3/14- 4 /13AV COMM CTR 20 3/14- 4/13/01 05/16/01 05/16/01 1101 105874 0.00 0.00 05/08/01 0.00 762.22 762.22 TOTAL ARROYO VISTA COMM. CENTER CHECK AMT TOTAL ARROYO VISTA COMM. CENTER NET PAYABLE 762.22 762.22 100076207815 3850 M051601 GARCIA, MARTHA N REFUND- MILLER PRK SE 20 R# 26165 05/16/01 05/16/01 1101 105880 0.00 0.00 05/10/01 0.00 108.00 108.00 TOTAL MILLER PARK CHECK AMT TOTAL MILLER PARK NET PAYABLE 108.00 108.00 100076300000 9010 M053001 CPIC LIFE INSURANCE N 6 /01REC VISION INS 20 JUNE 01 05/30/01 05/30/01 1101 105899 0.00 0.00 05/30/01 0.00 47.40 47.40 100076300000 9010 M053001 HOLMAN GROUP, THE N 6 /01REC EMP ASSIST 20 JUNE 01 05/30/01 05/30/01 1191 105904 0.00 0.00 05/30/01 0.00 7.50 7.50 10007t3J0000 9420 PACIFIC BELL N 05/09/01 1101 0.00 04/28/01 567.50 RUN DATE 05/30/01 TIME 15:44:43 PENTAMATION - FUND ACCOUNTING 05/30/01 ACCOUNTING PERIOD: 11 /00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED 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 M050901 4 /01RECREATION PHONE 20 APRIL 01 05/09/01 105768 0.00 0.00 100076300000 9010 PUBLIC EMPLOYEE RETI N 05/09/01 1101 0.00 05/01/01 M050901 5 /01REC MEDICAL INS 20 MAY 01 05/09/01 105765 0.00 0.00 100076300000 9010 FORTIS BENEFITS INSU N 05/09/01 1101 0.00 05/01/01 M050901 5 /01REC DNTL,LIFE,LT 20 MAY 01 05/09/01 105764 0.00 0.00 100076300000 9010 METROPOLITAN INSURAN N 05/16/01 1101 0.00 05/16/01 M051601 4 &5 /01REC LTD & STD 20 4/01 & 5/01 05/16/01 105877 0.00 0.00 100076300000 9010 METROPOLITAN INSURAN N 05/30/01 1101 0.00 05/30/01 M053001 6 /01REC LTD & STD 20 JUNE 01 05/30/01 105903 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE 100076301007 9243 CITY OF MOORPARK N 05/23/01 1101 0.00 05/23/01 M052301 AVRC- BATTLE OF BANDS 20 4/14 - 5/22/01 05/23/01 105887 0.00 0.00 100076301007 9243 CLIMBING EXPERIENCE N 05/16/01 1101 0.00 05/18/01 M051601 CLIMBING WALL - AFTER 20 5 /18 /01EVENT 05/16/01 105878 0.00 0.00 100076301007 9243 AUDIO FETISH M 05/30/01 1101 0.00 05 /11 /01 _ M053001 4 /28 /01TEEN BAND EQU 20 1001 05/30/01 105900 0.00 0.00 TOTAL TEEN PROGRAMS (800) CHECK AMT TOTAL TEEN PROGRAMS (800) NET PAYABLE 100076307604 9413 SOUTHERN CALIFORNIA N 05/16/01 1101 0.00 05/08/01 M051601 3/14- 4 /13PCH PRK BAL 20 3/14- 4/13/01 05/16/01 105874 0.00 0.00 TOTAL ADULT SPORTS CHECK AMT TOTAL ADULT SPORTS NET PAYABLE 100076307622 9630 BIG DADDY, INC. N 20000299 -01 F 05/23/01 1101 0.00 05/21/01 M052301 SKATEPARK RAMPS -1ST 20 1147 05/23/01 105886 0.00 0.00 100076307622 9630 BIG DADDY, INC. N 05/23/01 1101 0.00 05/21/01 M052301 SKATEPARK RAMPS -2ND 20 1147 05/23/01 105885 0.00 0.00 //�� TOTAFaENDOR CHECK AMT p 5g� RUN DATE 05/30/01 TIME 15:44:43 PENTAMATION - FUND ACCOUNTING g( PAGE 9 CHECK AMT NET PAYABLE 567.50 1494.85 1494.85 349.80 349.80 57.56 57.56 62.78 62.78 120.34 120.34 2587.39 2587.39 2.13 2.13 400.00 400.00 450.00 450.00 852.13 852.13 801.64 801.64 801.64 801.64 3466.00 3466.00 3467.32 3467.32 6933.32 05/30/01 CITY OF MOORPARK, CA 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT TOTAL VENDOR NET PAYABLE TOTAL SKATE BOARD RAMPS CHECK AMT TOTAL SKATE BOARD RAMPS NET PAYABLE 100081000000 9010 CPIC LIFE INSURANCE N 05/30/01 i M053001 6 /01PW VISION INS 20 JUNE 01 05/30/01 100081000000 9010 HOLMAN GROUP, THE N 05/30/01 M053001 6 /01PW EMP ASSIST 20 JUNE 01 05/30/01 100081000000 9010 PUBLIC EMPLOYEE RETI N 05/09/01 M050901 5 /01PW MEDICAL INS 20 MAY 01 05/09/01 100081000000 9010 FORTIS BENEFITS INSU N 05/09/01 M050901 5 /01PW DNTL,LIFE,LTD 20 MAY 01 05/09/01 100081000000 9010 METROPOLITAN INSURAN N 05/16/01 M051601 4 &5 /01PW LTD & STD 20 4/01 & 5 /01 05/16/01 100081000000 9010 METROPOLITAN INSURAN N 05/30/01 M053001 6 /01PW LTD & STD 20 JUNE 01 05/30/01 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL PUBLIC WORKS CHECK AMT TOTAL PUBLIC WORKS NET PAYABLE 100081001003 9010 PUBLIC EMPLOYEE RETI N 05/09/01 M050901 5 /01PW MEDICAL INS 20 MAY 01 05/09/01 TOTAL PW /CS ANALYST (800) CHECK AMT TOTAL PW /CS ANALYST (800) NET PAYABLE 100083200000 9010 CPIC LIFE INSURANCE N 05/30/01 M053001 6 /01NPDES VISION INS 20 JUNE 01 05/30/01 100083200000 9010 HOLMAN GROUP, THE N 05/30/01 M053001 6 /01NPDES EMP ASSIST 20 JUNE 01 05/30/01 100083200000 9010 PUBLIC EMPLOYEE RETI N 05/09/01 M050901 5 /01NPDES MEDICAL IN 20 MAY 01 05/09/01 RUN DATE 05/30/01 TIME 15:44:44 1101 105899 1101 105904 1101 105765 1101 105764 1101 105877 1101 105903 1101 105765 1101 105899 1101 105904 1101 105765 0.00 05/30/01 0.00 0.00 0.00 05/30/01 0.00 0.00 0.00 05/01/01 0.00 0.00 0.00 05/01/01 0.00 0.00 0.00 05/16/01 0.00 0.00 0.00 05/30/01 0.00 0.00 0.00 05/01/01 0.00 0.00 0.00 05/30/01 0.00 0.00 0.00 05/30/01 0.00 0.00 0..00 05/01/01 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 10 CHECK AMT NET PAYABLE 6933.32 6933.32 6933.32 12.99 12.99 1.93 1.93 300.03 300.03 79.78 79.78 16.10 16.10 15.71 15.71 31.81 31.81 426.54 426.54 257.72 257.72 257.72 257.72 0.75 0.75 0.10 0.10 17.21 17.21 05/30/01 DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/01/01 4.31 0.00 0.00 CITY OF MOORPARK, CA 05/16/01 ACCOUNTING PERIOD: 11/00 0.00 0.00 MANUAL CHECK ACTIVITY 05/30/01 FUND - 1000 - GENERAL FUND- UNRESTRICTED 0.00 1.10 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100083200000 9010 FORTIS BENEFITS INSU N 05/09/01 1101 M050901 5 /01NPDES DNTL,LIFE, 20 MAY 01 05/09/01 105764 100083200000 9010 METROPOLITAN INSURAN N 05/16/01 1101 M051601 4 &5 /01NPDES LTD & ST 20 4 /01 & 5/01 05/16/01 105877 100083200000 9010 METROPOLITAN INSURAN N 05/30/01 1101 M053001 6 /OINPDES LTD & STD 20 JUNE 01 05/30/01 105903 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE 100092000000 9420 PACIFIC BELL N 05/09/01 1101 M050901 4 /01MPK PD PHONE 20 APRIL 01 05/09/01 105768 TOTAL POLICE SERVICES CHECK AMT TOTAL POLICE SERVICES NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE RUN DATE 05/30/01 TIME 15:44 :44 PAGE 11 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/01/01 4.31 0.00 0.00 4.31 0.00 05/16/01 1.13 0.00 0.00 1.13 0.00 05/30/01 1.10 0.00 0.00 1.10 2.23 2.23 24.60 24.60 0.00 04/28/01 26.58 0.00 0.00 26.58 PENTAMATION - FUND ACCOUNTING 26.58 26.58 29411.91 29411.91 05/30/01 ACCOUNTING PERIOD: 11 /00 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 12 FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT CONTROL VENDOR 1099 DESCRIPTION T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 200082100000 9010 M053001 CPIC LIFE INSURANCE N 6 /01ST MAINT VISION 20 JUNE 01 05/30/01 05/30/01 1101 105899 0.00 0.00 05/30/01 0.00 26.62 26.62 200082100000 9010 M053001 HOLMAN GROUP, THE N 6 101ST MAINT EMP ASS 20 JUNE 01 05/30/01 05/30/01 1101 105904 0.00 0.00 05/30/01 0.00 0.73 0.73 200082100000 9010 M050901 PUBLIC EMPLOYEE RETI N 5 /01ST MAINT MEDICAL 20 MAY 01 05/09/01 05/09/01 1101 105765 0.00 0.00 05/01/01 0.00 156.91 156.91 200082100000 9010 M050901 FORTIS BENEFITS INSU N 5 /01ST MAINT DNTL,LI 20 MAY 01 05/09/01 05/09/01 1101 105764 0.00 0.00 05 /01 /01 0.00 35.62 35.62 200082100000 9010 M051601 METROPOLITAN INSURAN N 4 &5 /01ST MAINT LTD & 20 4/01 & 5/01 05/16/01 05/16/01 1101 105877 0.00 0.00 05/16/01 0.00 5.03 5.03 200082100000 9010 M053001 METROPOLITAN INSURAN N 6 /01ST MAINT LTD & S 20 JUNE O1 05/30/01 05/30/01 1101 105903 0.00 0.00 05/30/01 0.00 4.90 4.90 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 9.93 9.93 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 229.81 229.81 200083300000 9207 M052301 CITY OF MOORPARK N PRKNG ENF INSPECTION 20 4/14 - 5/22/01 05/23/01 05/23/01 1101 105887 0.00 0.00 05/23/01 0.00 8.01 8.01 200083300000 9010 M053001 CPIC LIFE INSURANCE N 6 /01PRKNG ENF VISION 20 JUNE 01 05/30/01 05/30/01 1101 105899 0.00 0.00 05/30/01 0.00 15.95 15.95 200083300000 9010 M053001 HOLMAN GROUP, THE N 6 /01PRKNG ENF EMP AS 20 JUNE 01 05/30/01 05/30/01 1101 105904 0.00 0.00 05/30/01 0.00 2.49 2.49 200083300000 9010 M050901 PUBLIC EMPLOYEE RETI N 5 /01PRKNG ENT MEDICA 20 MAY O1 05/09/01 05/09/01 1101 105765 0.00 0.00 05/01/01 0.00 462.91 462.91 200083300000 9010 M050901 FORTIS BENEFITS INSU N 5 /01PRKNG ENF DNTL,L 20 MAY 01 05/09/01 05/09/01 1101 105764 0.00 0.00 05/01/01 0.00 108.38 108.38 200083300000 9010 M051601 METROPOLITAN INSURAN N 4 &5 /01PRKNG ENF LTD 20 4/01 & 5/01 05/16/01 05/16/01 1101 105877 0.00 0.00 05/16/01 0.00 18.65 18.65 200083�T P000 9010 METROPOLITAN INSURAN N 05/30/01 1101 0.00 05/30/01 18.17 rQ RUN DATE 05/30/01 TIME 15:44:44 PENTAMATION - FUND ACCOUNTING 05/30/01 ACCOUNTING PERIOD: 11 /00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO M053001 6 /01PRKNG ENF LTD & 20 JUNE 01 05/30/01 105903 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE Q C RUN DATE 05/30/01 TIME 15:44 :45 �4 SALES TAX USE TAX 0.00 DISC DATE DISC AMT 0.00 PENTAMATION - FUND ACCOUNTING PAGE 13 CHECK AMT NET PAYABLE 18.17 36.82 36.82 634.56 634.56 864.37 864.37 05/30/01 CITY OF MOORPARK, CA PAGE 14 ACCOUNTING PERIOD: 11/00 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 2200 3806 AUSTIN -FOUST ASSOCIA N 05/09/01 1101 0.00 11/02/00 - 126.75 M050901 10 /OOWEST POINTE ADM 20 12482 05/09/01 105767 0.00 0.00 - 126.75 2200 3806 AUSTIN -FOUST ASSOCIA N 05/09/01 1101 0.00 10/02/00 -45.50 M050901 9 /OOSUNCAL ADMIN REV 20 12404 05/09/01 105767 0.00 0.00 -45.50 2200 3806 AUSTIN -FOUST ASSOCIA N 05/09/01 1101 0.00 10/02/00 -45.50 M050901 9 /OOTOLL BROS ADMIN 20 12404 05/09/01 105767 0.00 0.00 -45.50 2200 3806 AUSTIN -FOUST ASSOCIA N 05/09/01 1101 0.00 10/02/00 -45.50 M050901 9 /OOWEST POINTE ADMI 20 12404 05/09/01 105767 0.00 0.00 -45.50 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE - - 263.25 - 263.25 2200 3806 GREELEY, KAY J M 05/23/01 1101 0.00 02/23/01 -73.35 M052301 GREYSTONE ADMIN REVE 20 01/16 -31/01 05/23/01 105884 0.00 0.00 -73.35 2200 3806 GREELEY, KAY J M 05/23/01 1101 0.00 02/23/01 - 168.90 M052301 CABRILLO ADMIN REVEN 20 01/01 -15/01 05/23/01 105884 0.00 0.00 - 168.90 2200 3806 GREELEY, KAY J M 05/23/01 1101 0.00 02/23/01 -25.50 M052301 WILSHIRE ADMIN REVEN 20 01/16 -31/01 05/23/01 105864 0.00 0.00 -25.50 2200 3806 GREELEY, KAY J M 05/23/01 1101 0.00 02/23/01 -9.60 M052301 MPK PARTNERS ADMIN R 20 01/01 -15/01 05/23/01 105884 0.00 0.00 -9.60 2200 3806 GREELEY, KAY J M 05/23/01 1101 0.00 02/23/01 - 143.40 M052301 TOLL BROS ADMIN REVE 20 01/16 -31/01 05/23/01 105884 0.00 0.00 - 143.40 2200 3806 GREELEY, KAY J M 05/30/01 1101 0.00 05/30/01 -12.75 M053001 SPECIAL DEVICES ADMI 20 2/16 -28/01 05/30/01 105901 0.00 0.00 -12.75 2200 3806 GREELEY, KAY J M 05/30/01 1101 0.00 05/22/01 - 149.81 M053001 GREYSTONE ADMIN REVE 20 2/1 -15/01 05/30/01 105901 0.00 0.00 - 149.81 2200 3806 GREELEY, KAY J M 05/30/01 1101 0.00 05/22/01 - 258.19 M053001 TOLL BROS ADMIN REVE 20 2/1 -15/01 05/30/01 105901 0.00 0.00 - 258.19 2200 3806 GREELEY, KAY J M 05/30/01 1101 0.00 05/30/01 -76.50 3� M053001 TOLL BROS ADMIN REVE 20 2/16 -28/01 05/30/01 105901 0.00 0.00 -76.50 2200 3806 GREELEY, KAY J M 05/30/01 1101 0.00 05/22/01 -6.38 M053001 SUNBELT ADMIN REVENU 20 2/1 -15 /01 05/30/01 105901 0.00 0.00 -6.38 2200 3806 GREELEY, KAY J M 05/30/01 1101 0.00 05/30/01 -9.56 M053001 CARDSERVICE ADMIN RE 20 2/16 -28/01 05/30/01 105901 0.00 0.00 -9.56 2200 3806 GREELEY, KAY J M 05/30/01 1101 0.00 05/22/01 -12.75 M053001 TACIT ADMIN REVENUE 20 2/1 -15/01 05/30/01 105901 0.00 0.00 -12.75 TOTAL VENDOR CHECK AMT - 946.69 RUN DATE 05/30/01 TIME 15:44:45 PENTAMATION - FUND ACCOUNTING 05/30/01 CITY OF MOORPARK, CA PAGE 15 ACCOUNTING PERIOD: 11/00 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL VENDOR NET PAYABLE - 946.69 TOTAL COMMUNITY DEVELOPMENT CHECK AMT - 1209.94 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE - 1209.94 220061000000 9010 CPIC LIFE INSURANCE N 05/30/01 1101 0.00 05/30/01 54.82 M053001 6 /01COM DEV VISION I 20 JUNE 01 05/30/01 105899 0.00 0.00 54.82 220061000000 9010 HOLMAN GROUP, THE N 05/30/01 1101 0.00 05/30/01 9.37 M053001 6 /01COM DEV EMP ASSI 20 JUNE 01 05/30/01 105904 0.00 0.00 9.37 220061000000 9010 PUBLIC EMPLOYEE RETI N 05/09/01 1101 0.00 05/01/01 490.61 M050901 5 /01COM DEV MEDICAL 20 MAY 01 05/09/01 105765 0.00 0.00 490.61 220061000000 9010 FORTIS BENEFITS INSU N 05/09/01 1101 0.00 05/01/01 111.44 M050901 5 /01COMM DEV DNTL,LI 20 MAY 01 05/09/01 105764 0.00 0.00 111.44 220061000000 9010 METROPOLITAN INSURAN N 05/16/01 1101 0.00 05/16/01 23.38 M051601 4 &5 /01COMM DEV LTD & 20 4/01 & 5/01 05/16/01 105877 0.00 0.00 23.38 220061000000 9010 METROPOLITAN INSURAN N 05/30/01 1101 0.00 05/30/01 22,79 M053001 6 /01COM DEV LTD & ST 20 JUNE 01 05/30/01 105903 0.00 0.00 22.79 TOTAL VENDOR CHECK AMT 46.17 TOTAL VENDOR NET PAYABLE 46.17 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 712.41 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 712.41 220064100000 9010 CPIC LIFE INSURANCE N 05/30/01 1101 0.00 05/30/01 1.03 M053001 6 /01B &S VISION INS 20 JUNE 01 05/30/01 105899 0.00 0.00 1.03 220064100000 9010 HOLMAN GROUP, THE N 05/30/01 1101 0.00 05/30/01 0.12 M053001 6101B &S EMP ASSIST 20 JUNE 01 05/30/01 105904 0.00 0.00 0.12 220064100000 9010 PUBLIC EMPLOYEE RETI N 05/09/01 1101 0.00 05/01/01 21.51 M050901 5 /01B &S MEDICAL INS 20 MAY 01 05/09/01 105765 0.00 0.00 21.51 220064100000 9010 FORTIS BENEFITS INSU N 05/09/01 1101 0.00 05/01/01 8.72 M050901 5 /01B &S DNTL,LIFE,LT 20 MAY 01 05/09/01 105764 0.00 0.00 8.72 2200e44100000 9010 METROPOLITAN INSURAN N 05/16/01 1101 0.00 05/16/01 1.90 b.s M051601 4 &5 /01B &S LTD & STD 20 4/01 & 5/01 05/16/01 105877 0.00 0.00 1.90 RUN DATE 05/30/01 TIME 15:44:46 PENTAMATION - FUND ACCOUNTING -,j 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/00 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT 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 220064100000 9010 METROPOLITAN INSURAN N 05/30/01 1101 0.00 05/30/01 M053001 6101B & S LTD & STD 20 JUNE 01 05/30/01 105903 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL BUILDING & SAFETY CHECK AMT TOTAL BUILDING & SAFETY NET PAYABLE 220064300000 9205 CITY OF MOORPARK N 05/23/01 1101 0.00 05/23/01 M052301 CEO CAMERA FILM 20 4/14- 5/22/01 05/23/01 105887 0.00 0.00 220064300000 9222 CITY OF MOORPARK N 05/23/01 1101 0.00 05/23/01 M052301 RILEY -ICEA LUNCHEON 20 4/14 - 5/22/01 05/23/01 105887 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 220064300000 9010 CPIC LIFE INSURANCE N 05/30/01 1101 0.00 05/30/01 M053001 6 /010EO VISION INS 20 JUNE 01 05/30/01 105899 0.00 0.00 220064300000 9010 HOLMAN GROUP, THE N 05/30/01 1101 0.00 05/30/01 M053001 6 /010EO EMP ASSIST 20 JUNE 01 05/30/01 105904 0.00 0.00 220064300000 9010 PUBLIC EMPLOYEE RETI N 05/09/01 1101 0.00 05/01/01 M050901 5 /010EO MEDICAL INS 20 MAY 01 05/09/01 105765 0.00 0.00 220064300000 9010 FORTIS BENEFITS INSU N 05/09/01 1101 0.00 05/01/01 M050901 5 /010EO DNTL,LIFE,LT 20 MAY 01 05/09/01 105764 0.00 0.00 220064300000 9010 METROPOLITAN INSURAN N 05/16/01 1101 0.00 05/16/01 M051601 4 &5 /010EO LTD & STD 20 4/01 & 5/01 05/16/01 105877 0.00 0.00 220064300000 9010 METROPOLITAN INSURAN N 05/30/01 1101- 0.00 05/30/01 M053001 6 /010EO LTD & STD 20 JUNE 01 05/30/01 105903 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 220064400000 9010 CPIC LIFE INSURANCE N 05/30/01 1101 0.00 05/30/01 M053001 6 /01PLANNING VISION 20 JUNE 01 05/30/01 105899 0.00 0.00 22006 ,Q0000 9010 HOLMAN GROUP, THE N 05/30/01 1101 0.00 05/30/01 "I M053001 6 /01PLANNING EMP ASS 20 JUNE 01 05/30/01 105904 0.00 0.00 RUN DATE. 05/30/01 TIME 15:44:46. cr PENTAMATION - FUND ACCOUNTING PAGE 16 CHECK AMT NET PAYABLE 1.85 1.85 3.75 3.75 35.13 35.13 18.73 18.73 10.00 10.00 28.73 28.73 8.16 8.16 1.63 1.63 1231.54 1231.54 74.65 74.65 55.48 55.48 54.09 54.09 109.57 109.57 1454.28 1454.28 12.29 12.29 1.38 1.38 05/30/01 ACCOUNTING PERIOD: 11 /00 FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 17 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 220064400000 9010 PUBLIC EMPLOYEE RETI N 105765 05/09/01 0.00 M050901 5 /01PLANNING MEDICAL 20 MAY 01 05/09/01 220064400000 9010 FORTIS BENEFITS INSU N 1101 05/09/01 05/16/01 M050901 5 /01PLANNING DNTL,LI 20 MAY 01 05/09/01 220064400000 9010 METROPOLITAN INSURAN N 105903 05116101 0.00 M051601 4 0/01PLANNING LTD & 20 4/01 & 5/01 05/16/01 220064400000 9010 METROPOLITAN INSURAN N 05/30/01 M053001 6 /01PLANNING LTD & S 20 JUNE 01 05/30/01 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE r RUN DATE 05/30/01 TIME 15:44:46 1101 0.00 05/01/01 2332.45 105765 0.00 0.00 2332.45 1101 0.00 05/01/01 433.16 105764 0.00 0.00 433.16 1101 0.00 05/16/01 160.34 105877 0.00 0.00 160.34 1101 0.00 05/30/01 125.23 105903 0.00 0.00 125.23 285.57 285.57 PENTAMATION - FUND ACCOUNTING 3064.85 3064.85 4056.73 4056.73 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING 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 220154300000 9010 CPIC LIFE INSURANCE N 05/30/01 1101 0.00 05/30/01 M053001 6 /01AFF HOUSE VISION 20 JUNE O1 05/30/01 105899 0.00 0.00 220154300000 9010 HOLMAN GROUP, THE N 05/30/01 1101 0.00 05/30/01 M053001 6 /01AFF HOUSE EMP AS 20 JUNE 01 05/30/01 105904 0.00 0.00 220154300000 9010 PUBLIC EMPLOYEE RETI N 05/09/01 1101 0.00 05/01/01 M050901 5 /01AFF HOUSE MEDICA 20 MAY O1 05/09/01 105765 0.00 0.00 220154300000 9010 FORTIS BENEFITS INSU N 05/09/01 1101 0.00 05/01/01 M050901 5 /01AFF HOUSE DNTL,L 20 MAY O1 05/09/01 105764 0.00 0.00 220154300000 9010 METROPOLITAN INSURAN N 05/16/01 1101 0.00 05/16/01 M051601 4 &5 /01AFF HOUSE LTD 20 4/01 & 5/01 05/16/01 105877 0.00 0.00 220154300000 9010 METROPOLITAN INSURAN N 05/30/01 1101 0.00 05/30/01 M053001 6 /01AFF HOUSE LTD & 20 JUNE O1 05/30/01 105903 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT - TOTAL CITY AFFORDABLE HOUSING NET PAYABLE �vl 1 RUN DATE 05/30/01 TIME 15:44:47 PENTAMATION - FUND ACCOUNTING PAGE 18 CHECK AMT NET PAYABLE 1.20 1.20 0.37 0.37 29.25 29.25 10.08 10.08 4.33 4.33 4.23 4.23 8.56 8.56 49.46 49.46 49.46 49.46 05/30/01 CITY OF MOORPARK, CA PAGE 19 ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 2300 - AD 84 -2 CITYWIDE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 230079007901 9010 CPIC LIFE INSURANCE N 05/30/01 1101 0.00 05/30/01 7.02 M053001 6/01AD842 VISION INS 20 JUNE 01 05/30/01 105899 0.00 0.00 7.02 230079007901 9010 HOLMAN GROUP, THE N 05/30/01 1101 0.00 05/30/01 0.88 M053001 6/01AD842 EMP ASSIST 20 JUNE 01 05/30/01 105904 0.00 0.00 0.88 230079007901 9010 PUBLIC EMPLOYEE RETI N 05/09/01 1101 0.00 05/01/01 180.02 M050901 5/01AD842 MEDICAL IN 20 MAY 01 05/09/01 105765 0.00 0.00 180.02 230079007901 9010 FORTIS BENEFITS INSU N 05/09/01 1101 0.00 05/01/01 46.92 M050901 5/01AD842 DNTL,LIFE, 20 MAY 01 05/09/01 105764 0.00 0.00 46.92 230079007901 9010 METROPOLITAN INSURAN N 05/16/01 1101 0.00 05/16/01 8.62 I!i M051601 4 &5/01AD842 LTD & ST 20 4/01 & 5/01 05/16/01 105877 0.00 0.00 8.62 230079007901 9010 METROPOLITAN INSURAN N 05/30/01 1101 0.00 05/30/01 8.41 M053001 6/01AD842 LTD & STD 20 JUNE 01 05/30/01 105903 0.00 0.00 8.41 TOTAL VENDOR CHECK AMT 17.03 TOTAL VENDOR NET PAYABLE 17.03 TOTAL AD 84 -2 CITYWIDE CHECK AMT 251.87 TOTAL AD 84 -2 CITYWIDE NET PAYABLE 251.87 230089008901 9414 SOUTHERN CALIFORNIA N 05/16/01 1101 0.00 05/08/01 109.15 M051601 3 /14- 4 /13PRKWYS & ME 20 3/14- 4/13/01 05/16/01 105874 0.00 0.00 109.15 230089008901 9414 SOUTHERN CALIFORNIA N 05/16/01 1101 0.00 05/08/01 6.68 M051601 3/14- 4 /13SCHOOL PROP 20 3/14 - 4/13/01 05/16/01 105874 0.00 0.00 6.68 230089008901 9414 SOUTHERN CALIFORNIA N 05/16/01 1101 0.00 05/08/01 18751.34 M051601 3/14- 4 /13CITY LIMITS 20 3/14 - 4/13/01 05/16/01 105874 0.00 0.00 18751.34 TOTAL VENDOR CHECK AMT 18867.17 TOTAL VENDOR NET PAYABLE 18867.17 - TOTAL AD 84-2 CITYWIDE CHECK AMT 18867.17 TOTAL AD 84 -2 CITYWIDE NET PAYABLE 18867.17 TOTAL AD 84 -2 CITYWIDE CHECK AMT 19119.04 TOTAL AD 84 -2 CITYWIDE NET PAYABLE 19119.04 g� a RUN DATE 05/30/01 TIME 15:44:47 PENTAMATION - FUND ACCOUNTING 05/30/01 ACCOUNTING PERIOD: 11/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 2301 - AD 84 -2 ZONE 1 BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO 230179007901 9413 M051601 SOUTHERN CALIFORNIA 3/14- 4 /13ZONE 1 ELEC N 20 05/16/01 3/14- 4/13/01 05/16/01 1101 105874 TOTAL AD 84 -2 ZONE 1 CHECK AMT TOTAL AD 84 -2 ZONE 1 NET PAYABLE TOTAL AD 84 -2 ZONE 1 CHECK AMT TOTAL AD 84 -2 ZONE 1 NET PAYABLE m+ RUN DATE 05/30/01 TIME 15:44:47 PAGE 20 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/08/01 17.40 0.00 0.00 17.40 PENTAMATION - FUND ACCOUNTING 17.40 17.40 17.40 17.40 05/30/01 CITY OF MOORPARK, CA PAGE 21 ACCOUNTING PERIOD: 11/00 MANUAL CHECK ACTIVITY FUND - 2302- AD 84 -2 ZONE 2 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 230279007901 9413 SOUTHERN CALIFORNIA N 05/16/01 1101 0.00 05/08/01 41.24 M051601 3/14- 4 /13ZONE 2 ELEC 20 3/14- 4/13/01 05/16/01 105874 0.00 0.00 41.24 TOTAL AD 84 -2 ZONE 2 CHECK AMT 41.24 TOTAL AD 84 -2 ZONE 2 NET PAYABLE 41.24 TOTAL AD 84 -2 ZONE 2 CHECK AMT 41.24 TOTAL AD 84 -2 ZONE 2 NET PAYABLE 41.24 RUN DATE 05/30/01 TIME 15:44:47 PENTAMATION - FUND ACCOUNTING 05/30/01 ACCOUNTING PERIOD: 11 /00 CITY OF MOORPARK, CA PAGE 22 MANUAL CHECK ACTIVITY FUND - 2304 - AD 84 -2 ZONE 4 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 230479007901 9413 SOUTHERN CALIFORNIA N 05/16/01 1101 0.00 05/08/01 16.30 M051601 3/14- 4 /13ZONE 4 ELEC 20 3/14 - 4/13/01 05/16/01 105874 0.00 0.00 16.30 TOTAL AD 84 -2 ZONE 4 CHECK AMT TOTAL AD 84 -2 ZONE 4 NET PAYABLE 16.30 16.30 TOTAL AD 84 -2 ZONE 4 CHECK AMT TOTAL AD 84 -2 ZONE 4 NET PAYABLE 16.30 16.30 1 �i RUN DATE 05/30/01 TIME 15:44:47 PENTAMATION - FUND ACCOUNTING 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 2305 - AD 84 -2 ZONE 5 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230579007901 9413 SOUTHERN CALIFORNIA N 05/16/01 1101 M051601 3/14- 4 /13ZONE 5 ELEC 20 3/14 - 4/13/01 05/16/01 105874 TOTAL AD 84 -2 ZONE 5 CHECK AMT TOTAL AD 84 -2 ZONE 5 NET PAYABLE TOTAL AD 84 -2 ZONE 5 CHECK AMT TOTAL AD 84 -2 ZONE 5 NET PAYABLE RUN DATE 05/30/01 TIME 15:44:47 PAGE 23 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/08/01 14.08 0.00 0.00 14.08 PENTAMATION - FUND ACCOUNTING 14.08 14.08 14.08 14.08 05/30/01 ACCOUNTING PERIOD: 11/00 CITY OF MOORPARK, CA PAGE 24 MANUAL CHECK ACTIVITY FUND - 2306 - AD 84 -2 ZONE 6 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 230679007901 9413 SOUTHERN CALIFORNIA N 05/16/01 1101 0.00 05/08/01 12.96 M051601 3/14- 4 /13ZONE 6 ELEC 20 3/14- 4/13/01 05/16/01 105874 0.00 0.00 12.96 TOTAL AD 84 -2 ZONE 6 CHECK AMT TOTAL AD 84 -2 ZONE 6 NET PAYABLE 12.96 12.96 TOTAL AD 84 -2 ZONE 6 CHECK AMT TOTAL AD 84 -2 ZONE 6 NET PAYABLE 12.96 12.96 C � 1, 'J RUN DATE 05/30/01 TIME 15:44:48 PENTAMATION - FUND ACCOUNTING 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND- 2307 - AD 84 -2 ZONE 7 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 230779007901 9413 SOUTHERN CALIFORNIA N 05/16/01 1101 0.00 05/08/01 M051601 3/14- 4 /13ZONE 7 ELEC 20 3/14 - 4/13/01 05/16/01 105874 0.00 0.00 TOTAL AD 84 -2 ZONE 7 CHECK AMT TOTAL AD 84 -2 ZONE 7 NET PAYABLE TOTAL AD 84 -2 ZONE 7 CHECK AMT TOTAL AD 84 -2 ZONE 7 NET PAYABLE � Cx� 3� °} RUN DATE 05/30/01 TIME 15:44:48 PENTAMATION - FUND ACCOUNTING PAGE 25 CHECK AMT NET PAYABLE 38.45 38.45 38.45 38.45 38.45 38.45 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 2308 - AD 84 -2 ZONE 8 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230879007901 9413 SOUTHERN CALIFORNIA N 05/16/01 1101 M051601 3/14- 4 /13ZONE 8 ELEC 20 3/14- 4/13/01 05/16/01 105874 TOTAL, AD 84 -2 ZONE 8 CHECK AMT TOTAL AD 84 -2 ZONE 8 NET PAYABLE TOTAL AD 84 -2 ZONE 8 CHECK AMT TOTAL AD 84 -2 ZONE 8 NET PAYABLE 9 j RUN DATE 05/30/01 TINE 15:44:48 SALES TAX DISC DATE USE TAX DISC AMT 0.00 05/08/01 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 26 CHECK AMT NET PAYABLE 33.16 33.16 33.16 33.16 33.16 33.16 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 2309 - AD 84 -2 ZONE 9 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230979007901 9413 SOUTHERN CALIFORNIA N 05/16/01 1101 M051601 3/14- 4 /13ZONE 9 ELEC 20 3/14 - 4/13/01 05/16/01 105874 TOTAL AD 84 -2 ZONE 9 CHECK AMT TOTAL AD 84 -2 ZONE 9 NET PAYABLE TOTAL AD 84 -2 ZONE 9 CHECK AMT TOTAL AD 84 -2 ZONE 9 NET PAYABLE C) e 0 CIO RUN DATE 05/30/01 TIME 15:44:48 SALES TAX DISC DATE USE TAX DISC AMT 0.00 05/08/01 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 27 CHECK AMT NET PAYABLE. 1.88 1.88 1.88 1.88 1.88 1.88 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 2310 - AD 84-2 ZONE 10 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 231079007901 9413 SOUTHERN CALIFORNIA N 05/16/01 1101 M051601 3/14- 4 /13ZONE 10 ELE 20 3/14- 4/13/01 05/16/01 105874 TOTAL AD 84 -2 ZONE 10 CHECK AMT TOTAL AD 84 -2 ZONE 10 NET PAYABLE TOTAL AD 84 -2 ZONE 10 CHECK AMT TOTAL AD 84 -2 ZONE 10 NET PAYABLE RUN DATE 05/30/01 TIME 15:44:48 PAGE 28 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/08/01 113.26 0.00 0.00 113.26 PENTAMATION - FUND ACCOUNTING 113.26 113.26 113.26 113.26 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 2311 - AD 84 -2 ZONE 11 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 231179007901 9,113 SOUTHERN CALIFORNIA N 05/16/01 1101 0.00 05/08/01 M051601 3/14- 4 /13ZONE 11 ELE 20 3/14 - 4/13/01 05/16/01 105874 0.00 0.00 TOTAL AD 84 -2 ZONE 11 CHECK AMT TOTAL AD 84 -2 ZONE 11 NET PAYABLE TOTAL AD 84 -2 ZONE 11 CHECK AMT TOTAL AD 84 -2 ZONE 11 NET PAYABLE RUN DATE 05/30/01 TIME 15:44:48 PENTAMATION - FUND ACCOUNTING PAGE 29 CHECK AMT NET PAYABLE 12.53 12.53 12.53 12.53 12.53 12.53 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 2312 - AD 84 -2 ZONE 12 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 231279007901 9413 SOUTHERN CALIFORNIA N 05/16/01 1101 M051601 3/14- 4 /13ZONE 12 ELE 20 3/14- 4/13/01 05/16/01 105874 TOTAL AD 84 -2 ZONE 12 CHECK AMT TOTAL AD 84 -2 ZONE 12 NET PAYABLE TOTAL AD 84 -2 ZONE 12 CHECK AMT TOTAL AD 84 -2 ZONE 12 NET PAYABLE RUN DATE 05/30/01 TIME 15:44:48 PAGE 30 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/08/01 81.88 0.00 0.00 81.88 PENTAMATION - FUND ACCOUNTING 81.88 81.88 81.88 81.88 05/30/01 CITY OF MOORPARK, CA PAGE 31 ACCOUNTING PERIOD: 11/00 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 240078000000 9010 CPIC LIFE INSURANCE N 05/30/01 1101 0.00 05/30/01 47.83 M053001 6 /01PARKS VISION INS 20 JUNE 01 05/30/01 105899 0.00 0.00 47.83 240078000000 9010 HOLMAN GROUP, THE N 05/30/01 1101 0.00 05/30/01 6.64 M053001 6 /01PARKS EMP ASSIST 20 JUNE 01 05/30/01 105904 0.00 0.00 6.64 240078000000 9010 PUBLIC EMPLOYEE RETI N 05/09/01 1101 0.00 05/01/01 1416.02 M050901 5 /01PARKS MEDICAL IN 20 MAY 01 05/09/01 105765 0.00 0.00 1416.02 240078000000 9010 FORTIS BENEFITS INSU N 05/09/01 1101 0.00 05/01/01 338.22 M050901 5 /01PARKS DNTL,LIFE, 20 MAY 01 05/09/01 105764 0.00 0.00 338.22 240078000000 9010 METROPOLITAN INSURAN N 05/16/01 1101 0.00 05/16/01 57.87 M051601 4 &5 /01PARKS LTD & ST 20 4/01 & 5/01 05/16/01 105877 0.00 0.00 57.87 240078000000 9010 METROPOLITAN INSURAN N 05/30/01 1101 0.00 05/30/01 56.47 M053001. 6 /01PARKS LTD & STD 20 JUNE 01 05/30/01 105903 0.00 0.00 56.47 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 114.34 114.34 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 1923.05 1923.05 240078001001 9010 CPIC LIFE INSURANCE N 05/30/01 1101 0.00 05/30/01 15.90 M053001 6 /01PARKS VISION INS 20 JUNE 01 05/30/01 105899 0.00 0.00 15.90 240078001001 9010 HOLMAN GROUP, THE N 05/30/01 1101 0.00 05/30/01 2.50 M053001 6 /01PARKS EMP ASSIST 20. JUNE 01 05/30/01 105904 0.00 0.00 2.50 240078001001 9010 PUBLIC EMPLOYEE RETI N 05/09/01 1101 0.00 05/01/01 389.94 M050901 5 /01PARKS MEDICAL IN 20 MAY 01 05/09/01 105765 0.00 0.00 389.94 240078001001 9010 FORTIS BENEFITS INSU N 05/09/01 1101 0.00 05/01/01 84.25 M050901 5 /01PARKS DNTL,LIFE, 20 MAY 01 05/09/01 105764 0.00 0.00 84.25 240078001001 9010 METROPOLITAN INSURAN N 05/16/01 1101 0.00 05/16/01 13.45 M051601 4 &5 /01PARKS LTD & ST 20 4/01 & 5/01 05/16/01 105877 0.00 0.00 13.45 240078001001 9010 METROPOLITAN INSURAN N 05/30/01 1101 0.00 05/30/01 13.11 M053001 6 /01PARKS LTD & STD 20 JUNE 01 05/30/01 105903 0.00 0.00 13.11 TOTAL CHECK AMT &DOR TOTAL VENDOR NET PAYABLE 26.56 26.56 �v RUN DATE 05/30/01 TIME 15:44:49 PENTAMATION - FUND ACCOUNTING 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT 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 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAL MAINTENANCE WORKER (800) NET PAYABLE 240078007801 9421 PACIFIC BELL N 05/09/01 M050901 4 /01MILLER PARK PAYP 20 APRIL 01 05/09/01 240078007801 9413 SOUTHERN CALIFORNIA N 05/16/01 M051601 3 /14- 4 /13POINDEXTER 20 3/14- 4/13/01 05/16/01 TOTAL POINDEXTER PARK CHECK AMT TOTAL POINDEXTER PARK NET PAYABLE 240078007803 9413 SOUTHERN CALIFORNIA N 05/16/01 M051601 3/14- 4 /13AV PARK ELE 20 3/14- 4/13/01 05/16/01 TOTAL ARROYO VISTA COMM. PARK CHECK AMT TOTAL ARROYO VISTA COMM. PARK NET PAYABLE 240078007804 9413 SOUTHERN CALIFORNIA N 05/16/01 M051601 3 /14- 4 /13VIRGINIA CO 20 3/14- 4/13/01 05/16/01 TOTAL VIRGINIA COLONY PARK CHECK AMT TOTAL VIRGINIA COLONY PARK NET PAYABLE 240078007805 9421 PACIFIC BELL N 05/09/01 M050901 4 /01CAMPUS PARK PAYP 20 APRIL 01 05/09/01 240078007805 9413 SOUTHERN CALIFORNIA N 05/16/01 M051601 3/14- 4 /13CAMPUS PARK 20 3/14 - 4/13/01 05/16/01 TOTAL CAMPUS PARK CHECK AMT TOTAL CAMPUS PARK NET PAYABLE 240078007806 9421 PACIFIC BELL N 05/09/01 M050901 4 /01CAMPUS CYN PRK P 20 APRIL 01 05/09/01 240078007806 9413 SOUTHERN CALIFORNIA N 05/16/01 M051601. 3 /14- 4 /13CAMPUS CYN 20 3/14 - 4/13/01 05/16/01 TOTAL CAMPUS CANYON PARK CHECK AMT TOTAL CAMPUS CANYON PARK NET PAYABLE 24007$0 -7807 9413 SOUTHERN CALIFORNIA N 05/16/01 cn, � a9 ' RUN DATE 05/30/01 TIME 15:44:49 PAGE 32 CHECK AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 519.15 519.15 1101 0.00 04/28/01 59.60 105768 0.00 0.00 59.60 1101 0.00 05/08/01 209.63 105874 0.00 0.00 209.63 269.23 269.23 1101 0.00 05/08/01 1480.86 105874 0.00 0.00 1480.86 1480.86 1480.86 1101 0.00 05/08/01 10.65 105874 0.00 0.00 10.65 10.65 10.65 1101 0.00 04/28/01 59.60 105768 0.00 0.00 59.60 1101 0.00 05/08/01 47.94 105874 0.00 0.00 47.94 107.54 107.54 1101 0.00 04/28/01 59.60 105768 0.00 0.00 59.60 1101 0.00 05/08/01 30.31 105874 0.00 0.00 30.31 89.91 89.91 1101 0.00 05/08/01 54.52 PENTAMATION - FUND ACCOUNTING 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/00 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT 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 M051601 3/14- 4 /13GRIFFIN PAR 20 3/14- 4/13/01 05/16/01 105874 0.00 0.00 TOTAL GRIFFIN PARK CHECK AMT TOTAL GRIFFIN PARK NET PAYABLE 240078007808 9413 SOUTHERN CALIFORNIA N 05/16/07. 1101 0.00 05/08/01 M051601 3/14- 4 /13PEACH HILL 20 3/14- 4/13/01 05/16/01 105874 0.00 0.00 TOTAL PEACH HILL PARK CHECK AMT TOTAL PEACH HILL PARK NET PAYABLE. - 240078007810 9413 SOUTHERN CALIFORNIA N 05/16/01 1101 0.00 05/08/01 M051601 3/14- 4 /13MTN MEADOWS 20 3/14- 4/13/01 05116101 105874 0.00 0.00 TOTAL MOUNTAIN MEADOWS PARK CHECK AMT TOTAL MOUNTAIN MEADOWS PARK NET PAYABLE 240078007811 9413 SOUTHERN CALIFORNIA N 05/16/01 1101 0.00 05/08/01 M051601 3 /14- 4 /13TIERRA REJA 20 3/14- 4/13/01 05/16/01 105874 0.00 0.00 TOTAL TIERRA REJADA PARK CHECK AMT TOTAL TIERRA REJADA PARK NET PAYABLE 240078007812 9413 SOUTHERN CALIFORNIA N 05/16/01 1101 0.00 05/08/01 M051601 3 /14- 4 /13COUNTRY TRA 20 3/14 - 4/13/01 05/16/01 105874 0.00 0.00 TOTAL COUNTRY TRAIL PARK CHECK AMT TOTAL COUNTRY TRAIL PARK NET .PAYABLE 240078007813 9421 PACIFIC BELL N 05/09/01 1101 0.00 .04/28/01 M050901 4 /01GLENWOOD PARK PA 20 APRIL 01 05/09/01 105768 0.00 0.00 240078007813 9413 SOUTHERN CALIFORNIA N 05/16/01 1101 0.00 05/08/01 M051601 3 /14- 4 /13GLENWOOD PA 20 3/14 - 4/13/01 05/16/01 105874 0.00 0.00 TOTAL GLENWOOD PARK CHECK AMT TOTAL GLENWOOD PARK NET PAYABLE 240078007814 9413 SOUTHERN CALIFORNIA N 05/16/01 1101 0.00 05/08/01 M051601 3/14- 4 /13VILLA CAMPE 20 3/14- 4/13/01 05/16/01 105874 0.00 0.00 TOTAL VILLA CAMPESINA PARK CHECK AMT TOTAL WTLLA CAMPESINA PARK NET PAYABLE 'All RUN DATE 05/30/01 TIME 15:44:49 PENTAMATION - FUND ACCOUNTING CA PAGE 33 CHECK AMT NET PAYABLE 54.52 54.52 54.52 412.81 412.81 412.81 412.81 142.19 142.19 142.19 142.19 96.91 96.91 96.91 96.91 13.82 13.82 13.82 13.82 59.60 59.60 25.35 25.35 84.95 84.95 53.61 53.61 53.61 53.61 05/30/01 DISC DATE USE TAX DISC AMT 0.00 04/28/01 0.00 0.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 240078007815 9421 PACIFIC BELL N 05/09/01 1101 M050901 4 /01POINDEXTER PARK 20 APRIL 01 05/09/01 105768 TOTAL MILLER PARK CHECK AMT TOTAL MILLER PARK NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE RUN DATE 05/30/01 TIME 15:44:50 0 SALES TAX DISC DATE USE TAX DISC AMT 0.00 04/28/01 0.00 0.00 PE.NTAMATION - FUND ACCOUNTING PAGE 34 CHECK AMT NET PAYABLE 59.60 59.60 59.60 59.60 5318.80 5318.80 05/30/01 '. CITY OF MOORPARK, CA PAGE 35 ACCOUNTING PERIOD: 11 /00 MANUAL CHECK. ACTIVITY FUND - 2605 - GAS TAX ' 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 260583100000 9251 CITY OF MOORPARK N 05/23/01 1101 0.00 05/23/01 34.57 M052301 WEED WACKER PART -MOR 20 4/14 - 5/22/01 05/23/01 105887 0.00 0.00 34.57 260583100000 9223 CITY OF MOORPARK N 05/23/01 1101 0.00 05/23/01 22.00 M052301 MATHEWS -APWA LUNCHEO 20 4/14 - 5/22/01 05/23/01 105887 0.00 0.00 22.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 56.57 56.57 260583100000 9010 CPIC LIFE INSURANCE N 05/30/01 1101 0.00 05/30/01 86.69 M053001 6 /01ST MAINT VISION 20 JUNE 01 05/30/01 105899 0.00 0.00 86.69 260583100000 9010 HOLMAN GROUP, THE N 05/30/01 1101 0.00 05/30/01 14.58 M053001 6 /01ST MAINT EMP ASS 20 JUNE 01 05/30/01 105904 0.00 0.00 14.58 260583100000 9420 PACIFIC BELL N 05/09/01 1101 0.00 04/28/01 23.36 M050901 4 /01ST MAINT PHONE 20 APRIL 01 05/09/01 105768 0.00 0.00 23.36 260583100000 9010 PUBLIC EMPLOYEE RETI N 05/09/01 1101 0.00 05/01/01 1731.85 M050901 5 /01ST MAINT MEDICAL 20 MAY 01 05/09/01 105765 0.00 0.00 1731.85 260583100000 9414 SOUTHERN CALIFORNIA N 05/16/01 1101 0.00 05/08/01 2599.39 M051601 3 /14- 4 /13TRAFFIC SIG 20 3/14 - 4/13/01 05/16/01 105874 0.00 0.00 2599.39 260583100000 9413 SOUTHERN CALIFORNIA N 05/16/01 1101 0.00 05/08/01 40.53 M051601 3/14- 4 /13ST MAINTENA 20 3/14- 4/13/01 05 /16/01 105874 0.00 0.00 40.53 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 2639 -.92 2639.92 260583100000 9010 FORTIS BENEFITS INSU N 05/09/01 1101 0.00 05/01/01 472.87 M050901 5 /01ST MAINT DNTL,LI 20 MAY 01 05/09/01 105764 0.00 0.00 472.87 260583100000 9010 METROPOLITAN INSURAN N 05/16/01 1101 0.00 05/16/01 117.21 M051601 4 &5 /01ST MAINT LTD & 20 4/01 & 5/01 05/16/01 105877 0.00 0.00 117.21 260583100000 9010 METROPOLITAN INSURAN N 05/30/01 1101 0.00 05/30/01 114.47 M053001. 6 /01ST MAINT LTD & S 20 JUNE 01 05/30/01 105903 0.00 0.00 114.47 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 231.68 231.68 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 5257.52 5257.52 260589008902 9010 CPIC LIFE INSURANCE N 05/30/01 1101 0.00 05/30/01 1.20 (� M053001 ,6/01AD842 ST VISION 20 JUNE 01 05/30/01 105899 0.00 0.00 1.20 RUN DATE 05/30/01 TIME 15:44:50 PENTAMATION - FUND ACCOUNTING 05/30/01 ACCOUNTING PERIOD: 11/00 FUND - 2605 - GAS TAX BUDGET UNIT CITY OF MOORPARK, CA PAGE 36 MANUAL CHECK ACTIVITY ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE INVOICE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 260589008902 9010 M053001 HOLMAN GROUP, THE 6/01AD842 ST EMP ASS N 20 JUNE 01 05/30/01 05/30/01 1101 105904 0.00 0.00 05/30/01 0.00 0.17 0.17 260589008902 9010 M050901 PUBLIC EMPLOYEE RETI 5/01AD842 MEDICAL IN N 20 MAY 01 05/09/01 05/09/01 1101 105765 0.00 0.00 05/01/01 0.00 35.20 35.20 260589008902 9010 M050901 FORTIS BENEFITS INSU 5/01AD842 DNTL,LIFE, N 20 MAY 01 05/09/01 05/09/01 1101 105764 0.00 0.00 05/01/01 0.00 10.66 10.66 260589008902 9010 M051601 METROPOLITAN INSURAN 4 &5/01AS842 LTD & ST N 20 4/01 & 5/01 05/16/01 05/16/01 1101 105877 0.00 0.00 05/16/01 0.00 2.42 2.42 260589008902 9010 M053001 METROPOLITAN INSURAN 6/01AD842 LTD & STD N 20 JUNE 01 05/30/01 05/30/01 1101 105903 0.00 0.00 05/30/01 0.00 2.38 2.38 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 4.80 4.80 TOTAL PARKWAYS &MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE 52.03 52.03 TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE 5309.55 5309.55 RUN DATE 05/30/01 TIME 15:44:50 PENTAMATION - FUND ACCOUNTING 05/30/01 ACCOUNTING PERIOD: 11/00 CITY OF MOORPARK, CA PAGE 37 MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT FUND 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 270154400000 9010 CPIC LIFE INSURANCE N 05/30/01 1101 0.00 05/30/01 2.00 M053001 6101CDBO VISION INS 20 JUNE 01 05/30/01 105899 0.00 0.00 2.00 270154400000 9010 HOLMAN GROUP, THE N 05/30/01 1101 0.00 05/30/01 0.63 M053001 6 /01CDBG EMP ASSIST 20 JUNE 01 05/30/01 105904 0.00 0.00 0.63 270154400000 9010 PUBLIC EMPLOYEE RETI N 05/09/01 1101 0.00 05/01/01 48.74 M050901 5 /07.CDBG MEDICAL INS 20 MAY O1 05/09/01 105765 0.00 0.00 48.74 270154400000 9010 FORTIS BENEFITS INSU N 05/09/01 1101 0.00 05/01/01 16.80 M050901 5 /01CDBG DNTL,LIFE,L 20 MAY 01 05/09/01 105764 0.00 0.00 16.80 270154400000 9010 METROPOLITAN INSURAN N 05/16/01 1101 0.00 05/16/01 M051601 4 &5 /01CDBG LTD & STD 20 4/01 & 5/01 05/16/01 105877 0.00 7.23 0.00 7.23 270154400000 9010 METROPOLITAN INSURAN N 05/30/01 1101 0.00 05/30/01 7.04 M053001 6 /01CDBG LTD & STD 20 JUNE O1 05/30/01 105903 0.00 0.00 7.04 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 14.27 14.27 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE 82.44 82.44 TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE 82.44 82.44 RUN DATE 05/30/01 TIME 15:44:51 PENTAMATION - FUND ACCOUNTING 05/30/01 ACCOUNTING PERIOD: 11/00 CITY OF MOORPARK, CA PAGE 38 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 290154200000 9010 CPIC LIFE INSURANCE N 05/30/01 1101 0.00 05/30/01 4.80 M053001 6 /01MRA VISION INS 20 JUNE 01 05/30/01 105899 0.00 0.00 4.80 290154200000 9010 HOLMAN GROUP, THE N 05/30/01 i101 0.00 05/30/01 1.50 M053001 6 /01MRA EMP ASSIST 20 JUNE 01 05/30/01 105904 0.00 0.00 1.50 290154200000 9010 PUBLIC EMPLOYEE RETI N 05/09/01 1101 0.00 05/01/01 116.98 M050901 5 /01MRA MEDICAL INS 20 MAY 01 05/09/01 105765 0.00 0.00 116.98 290154200000 9010 FORTIS BENEFITS INSU N 05/09/01 1101 0.00 05/01/01 40.33 M050901 5 /01MRA DNTL,LIFE,LT 20 MAY 01 05/09/01 105764 0.00 0.00 40.33 290154200000 9010 METROPOLITAN INSURAN N 05/16/01 1101 0.00 05/16/01 17.34 M051601 4 &5 /01MRA LTD & STD 20 4/01 & 5/01 05/16/01 105877 0.00 0.00 17.34 290154200000 9010 METROPOLITAN INSURAN N 05/30/01 1101 0.00 05/30/01 16.91 M053001 6 /01MRA LTD & STD 20 JUNE 01 05/30/01 105903 0.00 0.00 16.91 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 34.25 34.25 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE 197.86 197.86 TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE 197.86 197.86 mq RUN DATE 05/30/01 TIME 15:44:51 PENTAMATION - FUND ACCOUNTING 05/30/01 ACCOUNTING PERIOD: 11 /00 CITY OF MOORPARK, CA PAGE 39 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCR &OTHER 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 290254100000 9221 CITY OF MOORPARK N 05/23/01 1101 0.00 05/23/01 23.00 M052301 HERNANDEZ -MMASB MEMB 20 4/14 - 5/22/01 05/23/01 105887 0.00 0.00 23.00 290254100000 9010 CPIC LIFE INSURANCE N 05/30/01 1101 0.00 05/30/01 20.70 M053001 6 /01MRA /ECO VISION I 20 JUNE 01 05/30/01 105899 0.00 0.00 20.70 290254100000 9010 HOLMAN GROUP, THE N 05/30/01 1101 0.00 05/30/01 2.50 M053001 6 /01MRA /ECO EMP ASSI 20 JUNE 01 05/30/01 105904 0.00 0.00 2.50 290254100000 9010 PUBLIC EMPLOYEE RETI N 05/09/01 1101 0.00 05/01/01 385.14 M050901 5 /01MRA /ECO MEDICAL 20 MAY 01 05/09/01 105765 0.00 0.00 385.14 290254100000 9413 SOUTHERN CALIFORNIA N 05/16/01 1101 0.00 05/08/01 14.58 M051601 3 /14- 4 /13REDEVELOPME 20 3/14 - 4/13/01 05/16/01 105874 0.00 0.00 14.58 290254100000 9010 FORTIS BENEFITS INSU N 05/09/01 1101 0.00 05/01/01 138.89 M050901 5 /01MRA /ECO DNTL,LIF 20 MAY 01 05/09/01 105764 0.00 0.00 138.89 290254100000 9010 METROPOLITAN INSURAN N 05/16/01 1101 0.00 05/16/01 28.22 M051601 4 &5 /01MRA /ECO LTD & 20 4/01 & 5/01 05/16/01 105877 0.00 0.00 28.22 290254100000 9010 METROPOLITAN INSURAN N 05/30/01 1101 0.00 05/30/01 27.50 M053001 6 /01MRA /ECO LTD & ST 20 JUNE 01 05/30/01 105903 0.00 0.00 27.50 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE - 55.72 55.72 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE 640.53 640.53 TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 640.53 640.53 ggaa,RUN DATE 05/30/01 TIME 15:44:51 PENTAMATION - FUND ACCOUNTING L`°" 05/30/01 ACCOUNTING PERIOD: 11 /00 CITY OF MOORPARK, CA PAGE 40 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 500073100000 9010 CPIC LIFE INSURANCE N 05/30/01 1101 0.00 05/30/01 5.51 M053001 6 /01PUB TRANS VISION 20 JUNE 01 05/30/01 105899 0.00 0.00 5.51 500073100000 9010 HOLMAN GROUP, THE N 05/30/01 1101 0.00 05/30/01 1.12 M053001 6 /01PUB TRANS EMP AS 20 JUNE 01 05/30/01 105904 0.00 0.00 1.12 500073100000 9420 PACIFIC BELL N 05/09/01 1101 0.00 04/28/01 16.20 M050901 4 /01VISTA BUS MODEM 20 APRIL 01 05/09/01 105768 0.00 0.00 16.20 500073100000 9010 PUBLIC EMPLOYEE RETI N 05/09/01 1101 0.00 05/01/01 225.22 M050901 5 /01PUB TRANS MEDICA 20 MAY 01 05/09/01 105765 0.00 0.00 225.22 500073100000 9010 FORTIS BENEFITS INSU N 05/09/01 1101 0.00 05/01/01 45.18 M050901 5 /01PUB TRANS DNTL,L 20 MAY 01 05/09/01 105764 0.00 0.00 45.18 500073100000 9010 METROPOLITAN INSURAN N 05/16/01 1101 0.00 05/16/01 13.57 M051601 4 &5 /01PUB TRANS LTD 20 4/01 & 5/01 05/16/01 105877 0.00 0.00 13.57 500073100000 9010 METROPOLITAN INSURAN N 05/30/01 1101 0.00 05/30/01 13.27 M053001 6 /01PUB TRANS LTD & 20 JUNE 01 05/30/01 105903 0.00 0.00 13.27 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYAB LE 26.84 26.84 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE 320.07 320.07 500073107304 9414 SOUTHERN CALIFORNIA N 05/16/01 1101 0.00 05/08/01 124.28 M051601 3 /14- 4 /13METROLINK L 20 3/14- 4/13/01 05/16/01 105874 0.00 0.00 124.28 TOTAL METROLINK CHECK AMT TOTAL METROLINK NET PAYABLE 124.28 124.28 TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE 444.35 444.35 j't:RUN DATE 05/30/01 TIME 15:44:52 PENTAMATION - FUND ACCOUNTING 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 MANUAL CHECK .ACTIVITY FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 500175307501 9010 CPIC LIFE INSURANCE N 05/30/01 1101 0.00 05/30/01 M053001 6 /01SLD WST VISION 120 JUNE 01 05/30/07. 105899 0.00 0.00 500175307501 9010 HOLMAN GROUP, THE N 05/30/01 1101 0.00 05/30/01 M053001 6 /01SLD WST EMP ASSI 20 JUNE 01 05/30/01 105904 0.00 0.00 500175307501 9010 PUBLIC EMPLOYEE RETI N 05/09/01 1101 0.00 05/01/01 M050901 5 /01SLD WST MEDICAL 20 MAY 01 05/09/01 105765 0.00 0.00 500175307501 9010 FORTIS BENEFITS INSU N 05/09/01 1101 0.00 05/01/01 M050901 5 /01SLD WST DNTL,LIF 20 MAY 01 05/09/01 105764 0.00 0.00 500175307501 9010 METROPOLITAN INSURAN N 05/16/01 1101 0.00 05/16/01 M051601 4 &5 /OISLD WST LTD & 20 4/01 & 5/01 05/16/01 105877 0.00 0.00 500175307501 9010 METROPOLITAN INSURAN N 05/30/01 1101 0.00 05/30/01 M053001 6 /01SLD WST LTD & ST 20 JUNE Ol 05/30/01 105903 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 CPIC LIFE INSURANCE N 05/30/01 1101 0.00 05/30/01 M053001 6 /01SLD WST VISION I 20 JUNE 01 05/30/01 105899 0.00 0.00 500175307502 9010 HOLMAN GROUP, THE N 05/30/01 1101 0.00 05/30/01 M053001 6 /01SLD WST EMP ASSI 20 JUNE 01 05/30/01 105904 0.00 0.00 500175307502 9010 PUBLIC EMPLOYEE RETI N 05/09/01 1101 0.00 05/01/01 M050901 5 /01SLD WST MEDICAL 20 MAY 01 05/09/01 105765 0.00 0.00 500175307502 9010 FORTIS BENEFITS INSU N 05/09/01 1101 0.00 05/01/01 M050901 5 /01SLD WST DNTL,LIF 20 MAY 01 05/09/01 105764 0.00 0.00 500175307502 9010 METROPOLITAN INSURAN N 05/16/01 1101 0.00 05/16/01 M051601 4 &5 /01SLD WST LTD & 20 4/01 & 5/01 05/1.6/01 105877 0.00 0.00 500175307502 9010 METROPOLITAN INSURAN N 05/30/01 1101 0.00 05/30/01 M053001 6 /01SLD WST LTD & ST 20 JUNE 01 05/30/01 105903 0.00 0.00 TOTAL(ZINDOR CHECK AMT TOTALNDOR NET PAYABLE Cl RUN DATE 05/30/01 TIME 15:44:52 PENTAMATION - FUND ACCOUNTING PAGE 41 CHECK AMT NET PAYABLE 0.80 0.80 0.25 0.25 36.28 36.28 6.73 6.73 3.11 3.11 3.03 3.03 6.14 6.14 50.20 50.20 10.31 10.31 2.61 2.61 442.90 442.90 85.59 85.59 32.26 32.26 31.49 31.49 63.75 63.75 05/30/01 ACCOUNTING PERIOD: 11 /00 FUND - 5001 - SOLID WASTE AD939 BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE. AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE r-p RUN DATE 05/30/01 TIME 15:44:52 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 42 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 PENTAMATION - FUND ACCOUNTING 605.16 605.16 655.36 655.36 05/30/01 CITY OF MOORPARK, CA PAGE 43 ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 6000 - FIDUCIARY - GENERAL DEPOS 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 6000 2606 MIGUEL, ROSALIO N 05/09/01 1101 0.00 05/04/01 250.00 M050901 REFUND- MILLER PRK DE 20 R# 26153 05/09/01 105766 0.00 0.00 250.00 6000 2606 MOORPARK LIGHTHOUSE N 05/16/01 1101 0.00 05/14/01 100.00 M051601 REFUND -AV PARK SEC D 20 R# 26235 05/16/01 105882 0.00 0.00 100.00 6000 2606 RODRIGUEZ, ANN N 05/16/01 1101 0.00 05/10/01 100.00 M051601 REFUND - GRIFFIN SEC D 20 R# 26217 05/16/01 105883 0.00 0.00 100.00 6000 2606 CASTILLO, ALICE N 05/16/01 1101 0.00 05/10/01 75.00 M051601 REFUND - POINDEXTER SE 20 R# 25841 05/16/01 105881 0.00 0.00 75.00 6000 2606 SNIPER, MOHAMMAD N 05/16/01 1101 0.00 05/14/01 100.00 M051601 REFUND -AV PARK SEC D 20 R# 25914 05/16/01 105879 0.00 0.00 100.00 TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE 625.00 625.00 TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE 625.00 625.00 4� RUN DATE 05/30/01 TIME 15:44:52 CA PENTAMATION - FUND ACCOUNTING 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 6005 - UW /CCB TR4340,1,2,3 &4792 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6005 2734 GREELEY, KAY J M 05/23/01 1101 M052301 MPK PARTNERS ADMIN C 20 01/01 -15/01 05/23/01 105884 6005 2752 GREELEY, KAY J M 05/23/01 1101 M052301 MOORPARK PARTNER CPD 20 01/01 -15/01 05/23/01 105884 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL UW /CCB TR4340,1,2,3 &4792 CHECK AMT TOTAL UW /CCB TR4340,1,2,3 &4792 NET PAYABLE TOTAL UW /CCB TR4340,1,2,3 &4792 CHECK AMT TOTAL UW /CCB TR4340,1,2,3 &4792 NET PAYABLE �u ✓ JT RUN DATE 05/30/01 TIME 15:44:53 SALES TAX DISC DATE USE TAX DISC AMT 0.00 02/23/01 0.00 0.00 0.00 02/23/01 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 44 CHECK AMT NET PAYABLE 9.60 9.60 64.00 64.00 73.60 73.60 73.60 73.60 73.60 73.60 05/30/01 DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10/02/00 303.33 CITY OF MOORPARK, CA 303.33 ACCOUNTING PERIOD: 11/00 10/02/00 45.50 MANUAL CHECK ACTIVITY 0.00 FUND - 6015 - SUNCAL 348.83 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6015 2751 AUSTIN -FOUST ASSOCIA N 05/09/01 1101 M050901 9 /OOSUNCAL TRAFFIC M 20 12404 05/09/01 105767 6015 2734 AUSTIN -FOUST ASSOCIA N 05/09/01 1101 M050901 9 /OOSUNCAL ADMIN FEE 20 12404 05/09/01 105767 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SUNCAL CHECK AMT TOTAL SUNCAL NET PAYABLE TOTAL SUNCAL CHECK AMT TOTAL SUNCAL NET PAYABLE RUN DATE 05/30/01 TIME 15:44:53 PAGE 45 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10/02/00 303.33 0.00 0.00 303.33 0.00 10/02/00 45.50 0.00 0.00 45.50 348.83 348.83 PENTAMATION - FUND ACCOUNTING 348.83 348.83 348.83 348.83 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/00 MANUAL CHECK ACTIVITY FUND - 6026 - SDI BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6026 2734 GREELEY, KAY J M 05/30/01 1101 M053001 SPECIAL DEVICES ADMI 20 2/16 -28/01 05/30/01 105901 6026 2752 GREELEY, KAY J M 05/30/01 1101 M053001 SPECIAL DEVICES INC 20 2/16 -28/01 05/30/01 105901 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SDI CHECK AMT TOTAL SDI NET PAYABLE TOTAL SDI CHECK AMT TOTAL SDI NET PAYABLE RUN DATE 05/30/01 TIME 15:44:53 SALES TAX DISC DATE USE TAX DISC AMT 0.00 05/30/01 0.00 0.00 0.00 05/30/01 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 46 CHECK AMT NET PAYABLE 12.75 12.75 85.00 85.00 97.75 97.75 97.75 97.75 97.75 97.75 05/30/01 DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/02/00 845.00 0.00 0.00 CITY OF MOORPARK, CA 10/02/00 ACCOUNTING PERIOD: 11 /00 0.00 303.34 MANUAL CHECK ACTIVITY 10/02/00 FUND - 6078 - WESTPOINT HOMES 0.00 0.00 45.50 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 1320.59 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6078 2751 AUSTIN -FOUST ASSOCIA N 05/09/01 1101 M050901 10 /OOWEST POINTE DIE 20 12482 05/09/01 105767 6078 2751 AUSTIN -FOUST ASSOCIA N 05/09/01 1101 M050901 9 /OOWEST POINTE TRAP 20 12404 05/09/01 105767 6078 2734 AUSTIN -FOUST ASSOCIA N 05/09/01 1101 M050901 9 /OOWEST POINTE ADMI 20 12404 05/09/01 105767 6078 2734 AUSTIN -FOUST ASSOCIA N 05/09/01 1101 M050901 10 /OOWEST POINTE ADM 20 12482 05/09/01 105767 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL WESTPOINT HOMES CHECK AMT TOTAL WESTPOINT HOMES NET PAYABLE TOTAL WESTPOINT HOMES CHECK AMT TOTAL WESTPOINT HOMES NET PAYABLE RUN DATE 05/30/01 TIME 15:44:53 PAGE 47 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/02/00 845.00 0.00 0.00 845.00 0.00 10/02/00 303.34 0.00 0.00 303.34 0.00 10/02/00 45.50 0.00 0.00 45.50 0.00 11/02/00 126.75 0.00 0.00 126.75 1320.59 1320.59 1320.59 1320.59 1320.59 1320.59 PENTAMATION - FUND ACCOUNTING 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 6256 - SUNBELT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6256 2734 GREELEY, KAY J M 05/30/01 1101 M053001 SUNBELT ADMIN CHARGE 20 2/1 -15 /01 05/30/01 105901 6256 2752 GREELEY, KAY J M 05/30/01 1101 M053001 SUNBELT PROP DP318 M 20 2/1 -15/01 05/30/01 105901 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SUNBELT CHECK AMT TOTAL SUNBELT NET PAYABLE . TOTAL SUNBELT CHECK AMT TOTAL SUNBELT NET PAYABLE 4t�.J RUN DATE 05/30/01 TIME 15:44:53 SALES TAX DISC DATE USE TAX DISC AMT 0.00 05/22/01 0.00 0.00 0.00 05/22/01 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 48 CHECK AMT NET PAYABLE 6.38 6.38 42.50 42.50 48.88 48.88 48.88 48.88 48.88 48.88 05/30/01 DISC DATE CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 11 /00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 6350 - CABRILLO EDC 5161 1126.00 0.00 02/23/01 168.90 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6350 2752 GREELEY, KAY J M 05/23/01 1101 M052301 CABRILLO TR5161 20 01/01 -15/01 05/23/01 105884 6350 2734 GREELEY, KAY J M 05/23/01 1101 M052301 CABRILLO ADMIN CHARG 20 01/01 -15/01 05/23/01 105884 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CABRILLO EDC 5161 CHECK AMT TOTAL CABRILLO EDC 5161 NET PAYABLE TOTAL CABRILLO EDC 5161 CHECK AMT TOTAL CABRILLO EDC 5161 NET PAYABLE RUN DATE 05/30/01 TIME 15:44:53 PAGE 49 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/23/01 1126.00 0.00 0.00 1126.00 0.00 02/23/01 168.90 0.00 0.00 168.90 1294.90 1294.90 1294.90 1294.90 1294.90 1294.90 PENTAMATION - FUND ACCOUNTING 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 6375 - PEACH HILL LLC /CREATIVE W BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6375 2734 GREELEY, KAY J M 05/23/01 1101 M052301 WILSHIRE ADMIN CHARG 20 01/16 -31/01 05/23/01 105884 6375 2752 GREELEY, KAY J M 05/23/01 1101 M052301 WILSHIRE COM BUILDER 20 01/16 -31/01 05/23/01 105884 TOTAL, VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL PEACH HILL LLC /CREATIVE W CHECK AMT TOTAL PEACH HILL LLC /CREATIVE W NET PAYABLE TOTAL PEACH HILL LLC /CREATIVE W CHECK AMT TOTAL PEACH HILL LLC /CREATIVE W NET PAYABLE RUN DATE 05/30/01 TIME 15:44:53 SALES TAX DISC DATE USE TAX DISC AMT 0.00 02/23/01 0.00 0.00 0.00 02/23/01 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 50 CHECK AMT NET PAYABLE 25.50 25.50 170.00 170.00 195.50 195.50 195.50 195.50 195.50 195.50 05/30/01 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 11 /00 10/02/00 303.33 MANUAL CHECK ACTIVITY 303.33 FUND - 6399 - TOLL BROS /BOLLINGER RESI 45.50 0.00 0.00 45.50 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6399 2751 AUSTIN -FOUST ASSOCIA N 0.00 05/09/01 1101 0.00 M050901 9 /OOTOLL BROS TRAFFI 20 12404 05/09/01 105767 6399 2734 AUSTIN -FOUST ASSOCIA N 510.00 05/09/01 1101 76.50 M050901 9 /OOTOLL BROS ADMIN 20 12404 05/09/01 105767 TOTAL VENDOR CHECK AMT 258.19 3665.34 TOTAL VENDOR NET PAYABLE 4014.17 6399 2734 GREELEY, KAY J M 05/23/01 1101 M052301 TOLL BROS ADMIN CHAR 20 01/16 -31/01 05/23/01 105884 6399 2752 GREELEY, KAY J M 05/23/01 1101 M052301 TOLL BROS TR4928 RPD 20 01/16 -31/01 05/23/01 105884 6399 2752 GREELEY, KAY J M 05/30/01 1101 M053001 TOLL BROS TR4928 20 2/1 -15 /01 05/30/01 105901 6399 2752 GREELEY, KAY J M 05/30/01 1101 M053001 TOLL BROS TR4928 20 2/16 -28/01 05/30/01 105901 6399 2734 GREELEY, KAY J M 05/30/01 1101 M053001 TOLL BROS ADMIN CHAR 20 2/16 -28/01 05/30/01 105901 6399 2734 GREELEY, KAY J M 05/30/01 1101 M053001 TOLL BROS ADMIN CHAR 20 2/1 -15/01 05/30/01 105901 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL TOLL BROS /BOLLINGER RESI CHECK AMT TOTAL TOLL BROS /BOLLINGER RESI NET PAYABLE TOTAL TOLL BROS /BOLLINGER RESI CHECK AMT TOTAL TOLL BROS /BOLLINGER RESI NET PAYABLE .v RUN DATE 05/30/01 TIME 15:44:54 PAGE 51 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10/02/00 303.33 0.00 0.00 303.33 0.00 10/02/00 45.50 0.00 0.00 45.50 348.83 348.83 0.00 02/23/01 143.40 0.00 0.00 143.40 0.00 02/23/01 956.00 0.00 0.00 956.00 0.00 05/22/01 1721.25 0.00 0.00 1721.25 0.00 05/30/01 510.00 0.00 0.00 510.00 0.00 05/30/01 76.50 0.00 0.00 76.50 0.00 05/22/01 258.19 0.00 0.00 258.19 3665.34 3665.34 4014.17 4014.17 4014.17 4014.17 PENTAMATION - FUND ACCOUNTING 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/00 MANUAL CHECK ACTIVITY FUND - 6431 - CARDSERVICE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6431 2734 GREELEY, KAY J M 05/30/01 1101 M053001 CARDSERVICE ADMIN CH 20 2/16 -28/01 05/30/01 105901 6431 2752 GREELEY, KAY J M 05/30/01 1101 M053001 CARDSERVICE DP290 20 2/16 -28/01 05/30/01 105901 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CARDSERVICE CHECK AMT TOTAL CARDSERVICE NET PAYABLE TOTAL CARDSERVICE CHECK AMT TOTAL CARDSERVICE NET PAYABLE Q k Gill RUN DATE 05/30/01 TIME 15:44:54 A SALES TAX DISC DATE USE TAX DISC AMT 0.00 05/30/01 0.00 0.00 0.00 05/30/01 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 52 CHECK AMT NET PAYABLE 9.56 9.56 63.75 63.75 73.31 73.31 73.31 73.31 73.31 73.31 05/30/01 CITY OF MOORPARK, CA PAGE 53 ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 6436 - GREYSTONE HOMES 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 6436 2752 GREELEY, KAY J M 05/23/01 1101 0.00 02/23/01 489.00 M052301 GREYSTONE TR4975/497 20 01/16 - 31/01 05/23/01 105884 0.00 0.00 489.00 6436 _ 2734 GREELEY, KAY J M 05/23/01 1101 0.00 02/23/01 73.35 M052301 GREYSTONE ADMIN CHAR 20 01/16 - 31/01 05/23/01 105884 0.00 0.00 73.35 6436 2734 GREELEY, KAY J M 05/30/01 1101 0.00 05/22/01 149.81 M053001 GREYSTONE ADMIN CHAR 20 2/1 -15/01 05/30/01 105901 0.00 0.00 149.81 6436 2752 GREELEY, KAY J M 05/30/01 1101 0.00 05/22/01 998.75 M053001 GREYSTONE TR4975/497 20 2/1 -15 /01 05/30/01 105901 0.00 0.00 998.75 TOTAL VENDOR CHECK AMT 1710.91 TOTAL VENDOR NET PAYABLE 1710.91 TOTAL GREYSTONE HOMES CHECK AMT 1710.91 TOTAL GREYSTONE HOMES NET PAYABLE 1710.91 TOTAL GREYSTONE HOMES CHECK AMT 1710.91 TOTAL GREYSTONE HOMES NET PAYABLE 1710.91 &I ` RUN DATE 05/30/01 TIME 15:44:54 PENTAMATION - FUND ACCOUNTING 05/30/01 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 11/00 05/22/01 85.00 MANUAL CHECK ACTIVITY 85.00 FUND - 6452 - WHALEN AND COMPANY 12.75 0.00 0.00 12.75 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6452 2752 GREELEY, KAY J M 05/30/01 1101 M053001 TACIT COMMUNICATIONS 20 2/1 -15/01 05/30/01 105901 6452 2734 GREELEY, KAY J M 05/30/01 1101 M053001 TACIT ADMIN CHARGE 20 2/1 -15/01 05/30/01 105901 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL WHALEN AND COMPANY CHECK AMT TOTAL WHALEN AND COMPANY NET PAYABLE TOTAL WHALEN AND COMPANY CHECK AMT TOTAL WHALEN AND COMPANY NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE ��qqs J RUN DATE 05/30/01 TIME 15:44:54 PAGE 54 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/22/01 85.00 0.00 0.00 85.00 0.00 05/22/01 12.75 0.00 0.00 12.75 97.75 97.75 97.75 97.75 97.75 97.75 79650.82 79650.82 PENTAMATION - FUND ACCOUNTING 05/29/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND -2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 240078000000 9204 STAPLES CREDIT PLAN N 05/29/01 1101 0.00 07/24/00 -16.04 AP0S1600 CLIPBOARD,PAPER -PARK 20 P41320 08/16/00 103367 V 0.00 0.00 -16.04 240078000000 9205 STAPLES CREDIT PLAN N 05/29/01 1101 0.00 07/14/00 -81.53 AP080200 PARKS OFFICE SUPPLIE 20 P33070 08/02/00 103193 V 0.00 0.00 -81.53 TOTAL VENDOR CHECK AMT -97.57 TOTAL VENDOR NET PAYABLE -97.57 TOTAL PARK MAINTENANCE CHECK AMT -97.57 TOTAL PARK MAINTENANCE NET PAYABLE -97.57 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT -97.57 TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE -97.57 TOTAL REPORT CHECK AMT -97.57 TOTAL REPORT NET PAYABLE -97.57 RUN DATE 05/29/01 TIME 09:53:29 PENTAMATION - FUND ACCOUNTING 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100092000000 9225 WYDHAM EMERALD PLAZA N 05/23/01 1101 AP041801 ST SURVIVAL 101 LODG 20 5/15 -17/01 04/18/01 105587 V TOTAL POLICE SERVICES CHECK AMT TOTAL POLICE SERVICES NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE RUN DATE 05/30/01 TIME 11:58:43 SALES TAX USE TAX 0.00 0.00 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 03/27/01 - 1047.57 0.00 - 1047.57 PENTAMATION - FUND ACCOUNTING - 1047.57 - 1047.57 - 1047.57 - 1047.57 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /00 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCR & OTHER 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 290254100000 9102 URBAN FUTURES, INC N 05/23/01 1101 0.00 AP020701 12 /OOMRA ANNUAL REPO 20 12/00 ANNUAL 02/07/01 104886 V 0.00 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 05/30/01 TIME 11:58:43 PAGE 2 DISC DATE CHECK AMT DISC AMT NET PAYABLE 01/05/01 - 2500.00 0.00 - 2500.00 PENTAMATION - FUND ACCOUNTING - 2500.00 - 2500.00 - 2500.00 - 2500.00 - 3547.57 - 3547.57 05/23/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 105888 1101 05/25/01 2335 AMERICAN HERITAGE LIFE IN 2299 105889 1101 05/25/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 105889 1101 05/25/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 105889 1101 05/25/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 105890 1101 05/25/01 1890 FAMILY SUPPORT DIVISION 2299 105891 1101 05/25/01 1886 ICMA RETIREMENT TRUST 457 2210 105891 1101 05/25/01 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 105892 1101 05/25/01 1888 S E I U LOCAL 998 2208 105893 1101 05/25/01 1891 SANDRA KUENY 2299 105894 1101 05/25/01 1889 UNITED WAY OF VENTURA COU 2207 105895 1101 05/25/01 1887 WASHINGTON MUTUAL BANK, F 2210 105895 1101 05/25/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 105896 1101 05/25/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND " TOTAL REPORT '. RUN DATE 05/23/01 TIME 14:27:11 ------- DESCRIPTION- - - - - -- CANCER INSURANCE SUI SDI STATE INCOME TAXES 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 201.40 190.64 922.04 3,494.59 4,607.27 110.00 607.77 1,945.84 2,553.61 314.50 2,172.50 115.50 1,005.26 3,512.38 4,517.64 386.28 14,978.70 14,978.70 PENTAMATION - FUND ACCOUNTING 05/23/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 11 /00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 1000 GENERAL FUND - UNRESTRICTED 14,978.70 TOTAL REPORT 14,.978.70 RUN DATE 05/23/01 TIME 14:27:36 PENTAMATION - FUND ACCOUNTING 05/30/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD; 12/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 105908 1101 06/06/01 1003 A T & T WIRELESS SERVICES 9424 4 /01TPAFFENSTEDT CELL PHO 43.36 105908 1101 06/06/01 1003 A T & T WIRELESS SERVICES 9424 4 /01CHUD013A CELL PHONE 27.10 105908 1101 06/06/01 1003 A T.& T WIRELESS SERVICES 9424 4 /01MPK PD CELL PHONE. 494.67 105908 1101 06/06/01 1003 A T & T WIRELESS SERVICES 9424 4 /01LINDLEY CELL PHONE 43.36 105908 1101 06106101 1003 A T & T WIRELESS SERVICES 9424 4 /01VELASQUEZ CELL PHONE 16.44 105908 1101 06/06/01 1003 A T & T WIRELESS SERVICES 9424 4 /01LOFTUS CELL PHONE 45.46 105908 1101 06/06/01 1003 A T & T WIRELESS SERVICES 9424 4 /01M RILEY CELL PHONE 15.08 105908 1101 06/06/01 1003 A T & T WIRELESS SERVICES 9424 4 /01H RILEY CELL PHONE 44.64 105908 1101 06/06/01 1003 A T & T WIRELESS SERVICES 9424 4 /01HUNTER CELL PHONE 46.57 105908 1101 06/06/01 1003 A T & T WIRELESS SERVICES 9424 4 /01GILBERT CELL PHONE 43..36 105908 1101 06/06/01 1003 A T & T WIRELESS SERVICES 9424 4 /01SHIGLEY CELL PHONE 50.21 105908 1101 06/06/01 1003 A T & T WIRELESS SERVICES 9424 4 /01KUENY-CELL PHONE 43.36 TOTAL CHECK 913.63 105909 1101 06/06/01 1007 ACCURATE ANSWERING SERVIC 9420 5 /01ANSWERING SERVICE 56.00 105909 1101 06/06/01 1007 ACCURATE ANSWERING SERVIC 9420 5 /01FAX SERVICE 3.60 TOTAL CHECK 59.60 105910 1101 06/06/01 1011 ACCURATE INDUSTRIAL SUPPL 9208 PW UTILITY PLIERS 92.39 105910 1101 06/06/01 1011 ACCURATE INDUSTRIAL SUPPL 9208 PRKNG ENF DRIVING GLOVES 17.33 105910 1101 06/06/01 1011 ACCURATE INDUSTRIAL SUPPL 9205 T- HANDLE ALLEN KEYS -C CTR 12.90 TOTAL CHECK 122.62 105911 1101 06/06/01 2386 AGRX 9252 ANNEX WEED ROUNDUP 79.16 105911 1101 06/06/01 2386 AGRX 9208 PARKS HAND PRUNER BLADE 11.49 105911 1101 06/06/01 2386 AGRX 9205 AVCP RESEED PROJ - FERTILIZ 22.75 105911 1101 06/06/01 2386 AGRX 9252 WEED ROUNDUP -W END HIGH 50.00 105911 1101 06/06/01 2386 AGRX 9252 WEED ROUND UP-PARKS BUILD 54.16 105911 1101 06/06/01 2386 AGRX 9252 WEED ROUND UP -HIGH ST 75.00 TOTAL CHECK 292.56 105912 1101 06/06/01 1020 AIR LIQUIDE AMERICA CORP 9205 REC HELIUM TANKS 95.01 105913 1101 06/06/01 1025 ALL -AIRE / AIR EXPRESS 9252 AVRC AIR UNITS MAINTENANC 180.00 105914 1101 06/06/01 1030 AMERICAN RED CROSS 9160 BABYSITTING BASICS INSTRU 200.00 105915 1101 06/06/01 2570 APPLIED CONCEPTS 9205 SHIPPING FEE - BATTERIES 12.78 105915 1101. 06106101 2570 APPLIED CONCEPTS 9205 REPLMNT BATTERIES FOR STA. 159.72 TOTAL CHECK 172.50 105916 1101 06/06/01 2459 ARMORCAST PRODUCTS COMPAN 9613 MANUFACTURE WALL CAPS FOR 820.80 105916 1101 06/06/01 2459 ARMORCAST PRODUCTS COMPAN 9613 MANUFACTURE WALL CAPS FOR 5,000.00 TOTAL CHECK 5,820.80 105917 1101 06/06/01 1038. ASCOM HASLER MAILING SYST 9211 1- 3 /01POSTAGE METER RENTA 248.96 105918bxs*� 1101 06/06/01 2574 ASTRA INDUSTRIAL SERVICES 9205 AV WELL PUMP REPAIR 65.06 105919 .` 1101 06/06/01 1057 BEST BUY 9503 BW PRINTER CARTRIDGES 68.46 105919 1101 06/06/01 1057 BEST BUY 9503 HP PHOTOSMART 1215 PRINTE 427.99 105919 1101 06/06/01 1057 BEST BUY 9503 COLOR PRINTER CARTRIDGES 74.88 TOTAL CHECK .571.33 105920 1101 06/06/01 2414 BRANDCO BILLING 9254 SERVICE TRUCK #5 33.15 RUN DATE 05/30/01 TIME 16:56;25 PENTAMATION - FUND ACCOUNTING 05/30/01 85.06 PORTABLE EQUIPMENT STORAG 673.03 758.09 01359 - 0105- 3 /01MOOR -PW 50.00 01359- 0144- 3 /O1MPK V VALE 1,304.01 01536- 0001- 3 /O1MPK CEO 27.00 CITY OF MOORPARK, 2,713.00 CA ACCOUNTING PERIOD: 12/00 - 112.80 01359- 0132- 3 /OIENV COALIT 752.00 CHECK REGISTER 01359- 0099- 3 /01MOOR -CRA FUND - 1000 - GENERAL FUND - UNRESTRICTED 01359 - 0146- 3 /01KOVACS -EMI 2,267.50 01359 - 001- 3 /0IMOOR- RETAIN 501.50 CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- 192.95 ACCT 105921 1101 06/06/01 2566 BRUCE LINDSEY PAINTING 9613 105922 1101 06/06/01 1078 BSN SPORTS 281.71 9244 105922 1101 06/06/01 1078 BSN SPORTS 2000 SLURRY SEAL PROJECT 9205 10% CONTINGENCY TOTAL CHECK 178,735.36 CAMP AND ADULT SPORTS SUP 6.05 CAMP AND ADULT SPORTS SUP 4.65 105923 1101 06/06/01 1083 BURKE, WILLIAMS & SORENSE 9122 105923 1101 06/06/01 1083 BURKE, WILLIAMS & SORENSE 9123 105923 1101 06106101 1083 BURKE, WILLIAMS & SORENSE 9122 105923 1101 06/06/01 1083 BURKE, WILLIAMS & SORENSE 9123 105923 1101 06/06/01 1083 BURKE, WILLIAMS & SORENSE 9121 105923 1101 06106101 1083 BURKE, WILLIAMS & SORENSE 3803 105923 1101 06106101 1083 BURKE, WILLIAMS & SORENSE 2754 105923 1101 06/06/01 1083 BURKE, WILLIAMS & SORENSE 2734 105923 1101 06/06/01 1083 BURKE, WILLIAMS & SORENSE 9122 105923 1101 06106101 1083 BURKE, WILLIAMS & SORENSE 9121 105923 1101 06/06/01 1083 BURKE, WILLIAMS & SORENSE 9123 105923 1101 06/06/01 1083 BURKE, WILLIAMS & SORENSE 9121 105923 1101 06/06/01 1083 BURKE, WILLIAMS & SORENSE 9123 105923 1101 06/06/01 1083 BURKE, WILLIAMS & SORENSE 9122 105923 1101 06/06/01 1083 BURKE, WILLIAMS & SORENSE 9122 105923 1101 06/06/01 1083 BURKE, WILLIAMS & SORENSE 9121 105923 1101 06/06/01 1083 BURKE, WILLIAMS & SORENSE 9122 TOTAL CHECK 105924 1101 06/06/01 1084 BURNS, NANCY 9225 105924 1101 06/06/01 1084 BURNS, NANCY 9224 105924 1101 06/06/01 1084 BURNS, NANCY 9223 TOTAL CHECK . 105925 1101 06/06/01 1094 CALIFORNIA BUILDING OFFIC 9221 105926 1101 06/06/01 2352 CALIFORNIA PAVEMENT MAINT 2102 105926 1101 06/06/01 2352 CALIFORNIA PAVEMENT MAINT 9640 105926 1101 06/06/01 2352 CALIFORNIA PAVEMENT MAINT 9640 TOTAL CHECK 105927 1101 06/06/01 1107 CANNON SPORTS INC 9244 105927 1101 06/06/01 1107 CANNON SPORTS INC 9244 105927 1101 06/06/01 1107 CANNON SPORTS INC 9244 105927 1101 06/06/01 1107 CANNON SPORTS INC 9244 TOTAL CHECK 195928 1101 06/06/01 2542 CARTER & BURGESS, INC. 9123 105928 1101 06/06/01 2542 CARTER & BURGESS, INC. 9123 TOTAL CHECK 105929 1101 .06/06/01 1114 CATHOLIC CHARITIES 9102 105929 1101 06/06/01 1114 CATHOLIC CHARITIES 9102 TOTAL CHECK 105930 1101 06/06/01 1932 CEPO 9223 105931 1101 06/06/01 2554 CHANEY WELDING 9104 105932 1101 06/06/01 1120 CHARLES ABBOTT ASSOCIATES 9147 RUN DATE 05/30/01 TIME 16:56:25 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CNTRY TRAIL PARK FENCE 4,420.00 160 ICE PACKS FOR ADULT S 85.06 PORTABLE EQUIPMENT STORAG 673.03 758.09 01359 - 0105- 3 /01MOOR -PW 50.00 01359- 0144- 3 /O1MPK V VALE 1,304.01 01536- 0001- 3 /O1MPK CEO 27.00 01359 - 0145- 3 /01MBP V MRA 2,713.00 01359 - 0001- 3 /01MOOR -RETAI 27.47 01359 - 0132- 3 /OIENV COALIT - 112.80 01359- 0132- 3 /OIENV COALIT 752.00 01359 - 0132- 3 /OIENV COALIT 112.80 01359- 0099- 3 /01MOOR -CRA 207.65 01359- 0001- 3 /0IMOOR -RETAI 4.85 01359 - 0146- 3 /01KOVACS -EMI 2,267.50 01359 - 001- 3 /0IMOOR- RETAIN 501.50 01359- 0143 -3/01A TRUCKING 4,285.44 01536 - 0001- 12 /OOMPK CEO 192.95 01359- 0105- 3 /01MOOR -PW 1,250.00 01359 - 001- 3 /0IMOOR- RETAIN 88.50 01359 - 0098- 3 /OIMOOR -HR /PE 110.00 13,781.87 CRA INSTITUTE PARKING 26.00 CRA INSTITUTE MILEAGE 24.84 CRA INSTITUTE WORKSHOP 281.71 332.55 4 /01- 3 /02CLASS I MEMBERSH 215.00 PYT #3 SLURRY SEAL RETENT - 19,859.48 2000 SLURRY SEAL PROJECT 180,540.79 10% CONTINGENCY 18,054.05 178,735.36 CAMP AND ADULT SPORTS SUP 6.05 CAMP AND ADULT SPORTS SUP 4.65 CAMP AND ADULT SPORTS SUP 138.80 CAMP AND ADULT SPORTS SUP 180.82 330.32 SPRING RD BRIDGE PROJECT 1,800.00 SPRING RD BRIDGE PROJECT 10,100.00 11,900.00 1- 3 /0ICASE WORKER REIMBUR 1,233.48 1- 3 /01CASE AIDE REIMBURSE 1,626.75 2,860.23 CEPO 8/12- 17 /01B GARZA 1,477.50 BAR -B -Q REPAIR AT TR PARK 83.43 4 /01NONRESIDENT PERMIT FE 1,558.41 PENTAMATION - FUND ACCOUNTING 05/30/01 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 12/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - -- ---- - - - - -- ACCT - - - -- - DESCRIPTION- - - - - -- AMOUNT 105932 1101 06/06/01 1120 CHARLES ABBOTT ASSOCIATES 9146 4 /01RESIDENTIAL PERMIT FE 34,126.47 105932 1101 06106101 1120 CHARLES ABBOTT ASSOCIATES 2106 4 /01TOTAL BILLABLE FEES - 49,543.72 105932 1101 06/06/01 1120 CHARLES ABBOTT ASSOCIATES 2106 4 /01TOTAL AMOUNT DUE 42,180.25 • 105932 1101 06/06/01 1120 CHARLES ABBOTT ASSOCIATES 9144 4 /01PLAN CHECK NONRESIDEN 472.23 105932 1101 06/06/01 1120 CHARLES ABBOTT ASSOCIATES 9143 4 /0IPLAN CHECK RESIDENT 13,386.61 TOTAL CHECK 42,180.25 105933 1101 06/06/01 1121 CHEMSEARCH 9204 AVRC ANT SPRAY 84.91 105933 1101 06/06/01 1121 CHEMSEARCH 9204 COMM FACILITIES ANT SPRAY 84.90 TOTAL CHECK 169.81 105934 1101 06/06/01 2158 CHUNKIM MANAGEMENT, INC. 9284 6/01 SPACE #6 MEREDITH 7.49 105934 1101 06/06/01 2158 CHUNKIM MANAGEMENT, INC. 9284 6/01 SPACE #22 MUNGER 8.20 105934 1101 06/06/01 2158 CHUNKIM MANAGEMENT, INC. 9284 6/01 SPACE #11 ZARKO 15.00 TOTAL CHECK 30.69 105935 1101 06/06/01 1135 CO. OF VENTURA DIST ATTOR 9102 00- OIWITNESS COORDINATION 2,444.00 105936 1101 06/06/01 1144 COMPUWAVE 9245 MPK PD LASERJET PRINTER 829.25 105936 1101 06/06/01 1144 COMPUWAVE 9201 MPK PD 8MB MINI FLASH CAR 80.25 105936 1101 06106101 1144 COMPUWAVE 9201 MPK PDIBM VIA VOICD -WIND 191.53 105936 1101 06/06/01 1144 COMPUWAVE 9201 HP LASERJET 2200D PRINTER 829.25 105936 1101 06/06/01 1144 COMPUWAVE 9201 NETGEAR AUTOSENSING HUB 67.41 105936 1101 06/06/01 1144 COMPUWAVE 9201 JETDIRECT PRINT SERVER 258.94 105936 1101 06/06/01 1144 COMPUWAVE 9201 CABLE MOUSE AMPL -EXT PS /2 49.17 TOTAL CHECK 2,305.80 105937 1101 06/06/01 2558 CONTINENTAL ART SUPPLIES 9205 SR CTR MURAL PAINTING 61.30 105937 1101 06/06/01 2558 CONTINENTAL ART SUPPLIES 9205 SR CTR WALL MURAL 50.44 TOTAL CHECK 111.74 105938 1101 06/06/01 2144 COTTON /BELAND /ASSOCIATES, 9103 12 /00- 4 /01MPK HOUSING ELE 5,992.75 105939 1101 06/06/01 2367 DAHL, TAYLOR & ASSOCIATES 2755 #6431CARDSERVICE DP290 375.00 105939 1101 06/06/01 2367 DAHL, TAYLOR & ASSOCIATES 3806 46431ADMIN FEE REVENUE -56.25 105939 1101 06/06/01 2367 DAHL, TAYLOR & ASSOCIATES 2734 #6431ADMIN FEE CHARGE 56.25 TOTAL CHECK 375.00 105940. 1101 06/06/01 1170 DANKA OFFICE IMAGING INC 9250 4 /01EKTAPRINT USAGE 280.57 105940 1101 06/06/01 1170 DANKA OFFICE IMAGING INC 9250 4 /01EKTAPRINT MAINTENANCE 126.00 TOTAL CHECK .406.57 105941. 1101 06/06/01 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPPLIES 32.74 105941 1101 06/06/01 1172 DATA BYTE CENTRAL INC 9202 COMM SRV OFFICE SUPPLIES 16.83 105941 1101 06/06/01 1172 DATA BYTE CENTRAL INC 9205 ADMIN SRVC PRINT WHEEL 28.76 105941 1101 06/06/01 1172 DATA BYTE CENTRAL INC 9202 COMM SRV OFFICE SUPPLIES 12.81 105941 1101 06/06/01 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPPLIES 27.61 105941 CI 1101 06/06/01 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 70.63 105941 m 1101 06106101 1172 DATA BYTE CENTRAL INC 9202 CITY CLERK OFFICE SUPPLIE 20.42 105941 Q' 1101 flD 06/06/01 1172 DATA BYTE CENTRAL INC 9202 ADMIN SRV OFFICE SUPPLIES 52.26 105941 1101 06/06/01 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 208.64 105941Qs 1101 06/06/01 1172 DATA BYTE CENTRAL INC 9205 ADMIN SRV CALCULATOR 23.84 TOTAL CHECK 494.54 105942 1101 06/06/01 2460 DAVE BANG ASSOC., INC. 9245 WABASH INGROUND POST PACK 147.53 105942 1101 06/06/01 2460 DAVE BANG ASSOC., INC. 9245 WABASH 22 GALLON FLAT TOP 307.90 RUN DATE 05/30/01 TIME 16:56:25 PENTAMATION - FUND ACCOUNTING 05/30/01 737.67 1,193.10 4 /01FINGERPRINT APPS -1 32.00 4 /01FINGERPRINT APPS -5 160.00 192.00 5 /14COMPENSATION MTG CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 SR CTR CROSS TRAIN CLASS CHECK REGISTER MPK PD FILM DEV & PRINTS FUND - 1000 - GENERAL FUND- UNRESTRICTED 11.00 VECTOR DRY ICE FOR TRAPS CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 105942 CAMPUS PK PAINT MONUMENT& 1101 06/06/01 2460 DAVE BANG ASSOC., INC. 9245 445.09 TOTAL CHECK 144.40 SHIPPING FEE - COMPAQ &HP 7.43 105943 1,732.95 1101 06/06/01 2226 DEPARTMENT OF JUSTICE 9236 105943 2X10 DARK WALNUT -NO HOLDE 1101 06/06/01 2226 DEPARTMENT OF JUSTICE 9236 H RILEY -URBAN FUTURES 19.90 TOTAL CHECK 45.26 CEO RILEY UNIFORM CLEANIN 105944 CEO RILEY UNIFORM CLEANIN 1101 06/06/01 1181 DICECCO, MARK 9001 105944 7,785.32 1101 06/06/01 1181 DICECCO, MARK 9001 17,402.48 12" GREEN LED SIGNAL ARRO TOTAL CHECK 4,036.04 12" AMBER LED SIGNAL BALL 642.00 105945 54,068.17 1101 06/06/01 2603 DOROJINSKI, VLADIMIR 9102 105946 1101 06/06/01 1193 DOUBLE PRINTS PHOTO 9205 105947 1101 06/06/01 1690 DOYLE SHAW ICE 9204 105947 1101 06/06/01 1690 DOYLE SHAW ICE 9204 105947. 1101 06/06/01 1690 DOYLE SHAW ICE 9204 TOTAL CHECK 105948 1101 06/06/01 1196 DUNN- EDWARDS CORPORATION 9252 105949 1101 06/06/01 2483 DURA ART STONE 9252 105949 1101 06/06/01 2483 DURA ART STONE 9252 TOTAL CHECK 105950 1101 06/06/01 2569 EGGHEAD.COM /BUSINESS ACCO 1311 105950 1101 06/06/01 2569 EGGHEAD.COM /BUSINESS ACCO 1311 105950 1101 06/06/01 2569 EGGHEAD.COM /BUSINESS ACCO 1311 105950 1101 06/06/01 2569 EGGHEAD.COM /BUSINESS ACCO 9503 TOTAL CHECK 105951 1101 06/06/01 1212 ENGRAVING WIZARD 9205 105951 1101 06/06/01 1212 ENGRAVING WIZARD 9205 105951 1101 06/06/01 1212 ENGRAVING WIZARD 9244 TOTAL CHECK 105952 1101 06/06/01 1219 FEDERAL EXPRESS CORP 9230 105952 1101 06/06/01 1219 FEDERAL EXPRESS CORP 9230 TOTAL CHECK 105953 1101 06/06/01 1222 FIFTH AVENUE CLEANERS 9020 105953 1101 06/06/01 1222 FIFTH AVENUE CLEANERS 9020 TOTAL CHECK 105954 1101 06/06/01 2472 FORTEL 9253 105954 1101 06/06/01 2472 FORTEL 9253 105954 1101 06/06/01 2472 FORTEL 9253 105954 �':- 1101 06/06/01 2472 FORTEL 9253 105954 1101 06/06/01 2472 FORTEL 9253 105954 -, 1101 06/06/01 2472 FORTEL 9253 105954 krf 1101 06/06/01 2472 FORTEL 9253 105954 1101 06/06/01 2472 FORTEL 9253 TOTAL CHECK 105955 1101 06/06/01 1230 FOSTER'S FIRE EXTINGUISHE 9254 RUN DATE 05/30/01 TIME 16:56:25 PAGE 4 - -- - -- DESCRIPTION-- - - - -.- AMOUNT WABASH 22 GALLON TRASH RE 737.67 1,193.10 4 /01FINGERPRINT APPS -1 32.00 4 /01FINGERPRINT APPS -5 160.00 192.00 5 /14COMPENSATION MTG 100.00 5 /17COMPENSATION MTG 100.00 200.00 SR CTR CROSS TRAIN CLASS 125.00 MPK PD FILM DEV & PRINTS 89.10 VECTOR DRY ICE FOR TRAPS 11.00 VECTOR DRY ICE FOR TRAPS 11.00 VECTOR DRY ICE FOR TRAPS 11.00 33.00 CAMPUS PK PAINT MONUMENT& 82.71 REMOVABLE BOLLARD FOR PEA 350.99 FREIGHT -PH WASH BOLLARD 94.10 445.09 HP DESKJET 930 COLOR PRIN 144.40 SHIPPING FEE - COMPAQ &HP 7.43 COMPAQ PRESARIO F12SX1510 1,732.95 COMPAQ PRESARIO F12SX1510 1,925.99 3,810.77 FISHER,ROTHSCHILD PLATES 22.43 2X10 DARK WALNUT -NO HOLDE 11.24 TEEN COUNCIL PLAQUES 128.40 162.07 H RILEY -URBAN FUTURES 19.90 H RILEY - JAFFRAY INC. 25.36 45.26 CEO RILEY UNIFORM CLEANIN 6.15 CEO RILEY UNIFORM CLEANIN 10.60 16.75 12" RED LED SIGNAL ARROW 2,134.65 12" RED LED SIGNAL BALL 7,785.32 8" RED LED SIGNAL BALL 2,.411.78 LED PEDESTRIAN SIGNAL (HA 13,935.68 12" GREEN LED SIGNAL BALL 17,402.48 12" GREEN LED SIGNAL ARRO 5,720.22 8" GREEN LED SIGNAL BALL 4,036.04 12" AMBER LED SIGNAL BALL 642.00 54,068.17 #31 POOL CAR FIRE EXT 17.39 PENTAMATION - FUND ACCOUNTING 05/30/01 34.77 #31 POOL CAR FIRE EXT 17.39 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 CAMP, YOUTH SPORTS AND SP 2.39 CHECK REGISTER 28.34 FUND - 1000 - GENERAL FUND- UNRESTRICTED CAMP, YOUTH SPORTS AND SP 2.06 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 105955 87.48 1101 06/06/01 1230 FOSTER'S FIRE EXTINGUISHE 9254 105955 INSTR SR TAP DANCE CLASSE 1101 06106101 1230 POSTER'S FIRE EXTINGUISHE 9254 200.00 TOTAL CHECK 5 /16MRA COMPENSATION MTG 30.00 5 /2MRA COMPENSATION MTG 105956 5 /01CC COMPENSATION MTG 1101 06/06/01 2565 FRUIT GROWERS LABORATORY, 9104 105957 2,480.00 1101 06106101 1862 GLS 9244 105957 CH THRESHOLDS .REPLACEMENT . 1101 06/06/01 1862 GLS 9244 105957 14.58 1101 06/06/01 1862 GLS 9244 105957 UTILITY HEAR EAR PROTECTS 1101 06/06/01 1862 GLS 9244 105957 1,570.89 1101 06/06/01 1862 GLS 9244 105957 1101 06/06/01 1862 GLS 9205 105957 1101 06/06/01 1862 GLS 9205 105957 1101 06/06/01 1862 GLS 9244 105957 1101 06/06/01 1862 GLS 9205 TOTAL CHECK 105958 1101 06/06/01 2604 GRAY, JOAN C. 2612 105959 1101 06/06/01 1258 HALLER, PAUL 9001 105959 1101 06/06/01 1258 HALLER, PAUL 9001 TOTAL CHECK 105960 1101 06/06/01 2600 HANKEL, STACY 3862 105961 1101 06/06/01 1263 HARPER, CLINTON D. 9001 105961 1101 06/06/01 1263 HARPER, CLINTON D. 9001 105961 1101 06/06/01 1263 HARPER, CLINTON D. 9001 TOTAL CHECK 105962 1101 06106101 1765 HAWKS & ASSOCIATES INC 9601 105962 1101 06/06/01 1765 HAWKS & ASSOCIATES INC 9601 105962 1101 06/06/01 1765 HAWKS & ASSOCIATES INC 9620 105962 1101 06106101 1765 HAWKS & ASSOCIATES INC 9620 TOTAL CHECK 105963 1101 06/06/01 1283 HOME DEPOT -GECF 9252 105963 1101 06/06/01 1283 HOME DEPOT -GECF 9252 105963 1101 06/06/01 1283 HOME DEPOT -GECF 9252 105963 1101 06106101 1283 HOME DEPOT -GECF 9252 105963 1101 06/06/01 1283 HOME DEPOT -GECF 9252 105963 1101 06/06/01 1283 HOME DEPOT -GECF 9252 105963 1101 06/06/01 1283 HOME DEPOT -GECF 9252 105963 1101 06/06/01 1283 HOME DEPOT -GECF 9208 TOTAL CHECK 105964 pp F.s 1101 06/06/01 1286 HOUSE SANITARY SUPPLY 9204 105965 1101 06/06/01 1289 HUGG, JOHN A 9160 105966 1101 06/06/01 1292 HUNTER, PATRICK D. 9001 105966 C"9 1101 06/06/01 1292 HUNTER, PATRICK D. 9001 105966 1101 06/06/01 1292 HUNTER, PATRICK D. 9001 TOTAL CHECK 105967 1101 06106101 1303 IZADSEPAS, MINA G 9160 RUN DATE 05/30/01 TIME 16:56:25 PAGE 5 - - -- DESCRIPTION - - - - -- AMOUNT TR #19 FIRE EXT 34.77 #31 POOL CAR FIRE EXT 17.39 69.55 AVCP SCR FIELD SOIL RECOM 34.00 CAMP, YOUTH SPORTS AND SP 2.39 CAMP, YOUTH SPORTS AND SP 28.34 CAMP, YOUTH SPORTS AND SP 317.73 CAMP, YOUTH SPORTS AND SP 2.06 CAMP, . YOUTH SPORTS AND SP 24.39 CAMP, YOUTH SPORTS AND SP 6.71 CAMP, YOUTH SPORTS AND SP 87.48 CAMP, YOUTH SPORTS AND SP 26.83 CAMP, YOUTH SPORTS AND SP 7.81 503.74 INSTR SR TAP DANCE CLASSE 400.00 5 /14COMPENSATION MTG 100.00 5 /17COMPENSATION MTG. 100.00 200.00 REFUND- TOT TENNIS CLASS 32.00 5 /16MRA COMPENSATION MTG 30.00 5 /2MRA COMPENSATION MTG 30.00 5 /01CC COMPENSATION MTG 300.00 360.00 LA AVE WIDENING PE 2/23 1,800.00 LA AVE WIDENING 2,480.00 3 /01AVCP RESTROOM UTILITY 1,290.00 AV PARK EAST RESTROOM UTI 666.82 6,236.82 CH THRESHOLDS .REPLACEMENT . 25.65 AV PARK STORAGE ROOM STOC 105.32 CH WOMEN'S RR TOILET 302.42 SR CTR DOORS SUPPLIES 14.58 PARKS OFFICE DOOR KNOB. 22.44 TR PRK BSKT BALL CRT REPA 17.03 CITY HALL REPAIR PARTS 198.65 UTILITY HEAR EAR PROTECTS 27.80 713.89 AVRC CLEANING SUPPLIES 286.10 GYMNASTICS INSTRUCTOR PAY 1,570.89 5 /16MRA COMPENSATION MTG 30.00 5 /01CC COMPENSATION MTG 300.00 5 /2MRA COMPENSATION MTG 30.00 360.00 YOGA & CARDIO KICK INSTRU 981.43 PENTAMATION - FUND ACCOUNTING 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT 105968 105968 105969 105970 105970 105970 105971 105971 105971 105972 105973 105973 105973 105973 105973 105974 105975 105975 105976 105877 105978 105979 105979 1101 06/06/01 1305 1101 06/06/01 1305 TOTAL CHECK KINKO'S 1101 06/06/01 1307 1101 06/06/01 1321 1101 06/06/01 1321 1101 06/06/01 1321 TOTAL CHECK MATCO TECH, INC. 1101 06/06/01 2370 1101 06/06/01 2370 1101 06/06/01 2370 TOTAL CHECK 105981 1101 06106101 1315 1101 06/06/01 1318 1101 06/06/01 1318 1101 06/06/01 1318 1101 06/06/01 1318 1101 06106101 1318 TOTAL CHECK 105981 1101 06/06/01 2607 1101 06/06/01 1329 1101 06106101 1329 TOTAL CHECK MCI WORLDCOM J E CLARK II CORPORATION 9255 J E CLARK II CORPORATION 9255 JCA ELECTRICAL SERVICE 9205 K -MART 9204 K -MART 9204 K -MART 9244 KANE, BALLMER & BERKMAN I 2754 KANE, BALLMER & BERKMAN I 2734 KANE, BALLMER & BERKMAN I 3806 KELLY CLEANING & SUPPLIES 9102 KINKO'S 9232 KINKO'S 9232 KINKO'S 9232 KINKO'S 9232 KINKO'S 9232 KWIK KAR 9254 LANDIS, KIPP A 9001 LANDIS, KIPP A 9001 1101 06/06/01 2610 LEE CONSTRUCTION COMPANY 9252 1101 06/06/01 2275 LIEBERT CASSIDY 9103 1101 06/06/01 2605 MARTINS, ROSE 3862 1101 06/06/01 2528 MATCO TECH, INC. 9211 1101 06/06/01 2528 MATCO TECH, INC. 9211 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK PARKS FUEL 60.66 105980 MILLER PRK -TIMER OUTLETS 1101 06/06/01 1361 MATILIJA WATER COMPANY, I 9205 105980 209.7.9 1101 06/06/01 1361 MATILIJA WATER COMPANY, I 9205 403.58 4 /01MTNVIEW -ADMIN REVENUE TOTAL CHECK 2,690.50 5 /01AVRC JANITORIAL SRVC 960.00 5 /16CC MTG PACKETS 98.23 MPK PD PRINTING 20.46 MPK PD '01 ANNUAL REPORT 368.35 MPK PD PRINTING -COMM PROM 105981 BUS RIDE GUIDES ROUTE 1 1101 06/06/01 1784 MCI WORLDCOM 9420 105981 100.00 1101 06/06/01 1784 MCI WORLDCOM 9420 105981 7/01 -6/02 VTA /SB EMP RELA 1101 06/06/01 1784 MCI WORLDCOM 9420 105981 32.22 1101 06/06/01 1784 - MCI WORLDCOM 9420 105981 1101 06/06/01 1784 MCI WORLDCOM 9420 105981 13.85 1101 06/06/01 1784 MCI WORLDCOM 9420 2.34 7 TOTAL CHECK 105982 1101 06/06/01 1366 MCMASTER -CARR SUPPLY 9252 RUN DATE 05/30/01 TIME 16:56:25 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT PW RED DIESEL FUEL 14.31 PARKS FUEL 60.66 74.97 MILLER PRK -TIMER OUTLETS 150.00 VECTOR - OPERATING SUPPLIES 49.86 VECTOR - POLAROID CAMERA 37.44 ACTIVITY SUPPLIES FOR CAM 209.7.9 297.09 4 /01MTNVIEW LEGAL SRV 2,690.50 4 /01MTNVIEW -ADMIN FEES 403.58 4 /01MTNVIEW -ADMIN REVENUE - 403.58 2,690.50 5 /01AVRC JANITORIAL SRVC 960.00 5 /16CC MTG PACKETS 98.23 MPK PD PRINTING 20.46 MPK PD '01 ANNUAL REPORT 368.35 MPK PD PRINTING -COMM PROM 99.51 BUS RIDE GUIDES ROUTE 1 29.96 616.51 SERVICE TRUCK #11 22.90 5 /17COMPENSATION MTG 100.00 5 /14COMPENSATION MTG 100.00 200.00 WATER TRUCK RENTAL - SPRING 495.00 7/01 -6/02 VTA /SB EMP RELA 2,208.00 REFUND -ALL ABOUT ME CLASS 15.00 REPAIR EXISTING SCOREBOAR 161.09 FREIGHT - SCOREBOARD REPAIR 32.22 193.31 4 /01CH WATER & EQUIP RENT 176.61 4 /01AVRC WATER & EQUIPMEN 31.31 207.92 3 /01CITY COUNCIL LONG DIS 14.89 3 /01FINANCE LONG DISTANCE 5.84 3 /01RECREATION LONG DISTA 13.85 3 /01CITY MGR LONG DISTANC 1.95 3 /01CITY HALL LONG DISTAN 98.42 3 /01MRA /ECO LONG DISTANCE 2.34 137.29 AVRC KITCHEN WALL GUARDS 480.58 PENTAMATION - FUND ACCOUNTING 05/30/01 AMOUNT APPRAISAL SERVICES 5,100.00 FPPC DETERMINATION 1,814.40 5 /01CC COMPENSATION MTG 300.00 5 /2MRA COMPENSATION MTG CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 360.00 5 /01CC COMPENSATION MTG CHECK REGISTER 5 /2MRA COMPENSATION MTG FUND - 1000 - GENERAL FUND- UNRESTRICTED 30.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 105983 1101 06106101 2251 MCNAMARA & ASSOCIATES 9103 105984 1101 06/06/01 2621 MEYERS, NAVE, RIBACK, 9122 105985 1101 06/06/01 2397 MIKOS, ROSEANN PH.D. 9001 105985 1101 06/06/01 2397 MIKOS, ROSEANN PH.D. 9001 105985 1101 06/06/01 2397 MIKOS, ROSEANN PH.D. 9001 102.63 TOTAL CHECK 7 /17MANAGING FRONT DESK 139.00 REIMBURSE PLAQUES,FRAMES 105986 1101 06/06/01 2398 MILLHOUSE, KEITH F. 9001 105986 1101 06/06/01 2398 MILLHOUSE, KEITH F. 9001 105986 1101 06/06/01 2398 MILLHOUSE, KEITH F. 9001 240,076.25 TOTAL CHECK 105987 1101 06/06/01 2537 MOBIL /GECC 9255 105987 1101 06/06/01 2537 MOBIL /GECC 9255 105987 1101 06106101 2537 MOBIL /GECC 9255 TOTAL CHECK 105988 1101 06106101 2484 MOORPARK 76 9254 105988 1101 06/06/01 2484 MOORPARK 76 9254 TOTAL CHECK 105989 1101 06/06/01 1382 MOORPARK BUSINESS SERVICE 9104 105990 1101 06/06/01 1383 MOORPARK CHAMBER OF COMME 9223 105991 1101 06/06/01 1387 MOORPARK FEED & SUPPLY 9204 105991 1101 06/06/01 1387 MOORPARK FEED & SUPPLY 9204 TOTAL CHECK 105992 1101 06/06/01 1390 MOORPARK STAR 9220 105993 1101 06/06/01 1671 MOORPARK UNIFIED SCHOOL D 9212 105994 1101 06/06/01 2530 MORELAND & ASSOCIATES, IN 9103 105995 1101 06/06/01 1396 MR ROOTER PLUMBING INC 9104 105995 1101 06/06/01 1396 MR ROOTER PLUMBING INC 9252 TOTAL CHECK 105996 1101 06/06/01 1411 NATIONAL SEMINARS GROUP 9222 105997 1101 06/06/01 2620 NELSON, SGT. RON 9240 105998 1101 06/06/01 1417 NORTH OAKS AUTO PARTS 9208 105999 1101 06/06/01 1768 NYE & NELSON INC 1201 105999 1101 06/06/01 1768 NYE & NELSON INC 9640 105999 Vii 1101 06/06/01 1768 NYE & NELSON INC 1201 105999 1101 06/06/01 1768 NYE & NELSON INC 1201 105999 1101 06/06/01 1768 NYE & NELSON INC 9640 105999 1101 06/06/01 1768 NYE & NELSON INC 9640 105999 1101 06/06/01 1768 NYE & NELSON INC 9640 TOTAL CHECK RUN DATE 05/30/01 TIME 16:56:25 PAGE 7 - - - - - -- DESCRIPTION- - - - - -- AMOUNT APPRAISAL SERVICES 5,100.00 FPPC DETERMINATION 1,814.40 5 /01CC COMPENSATION MTG 300.00 5 /2MRA COMPENSATION MTG 30.00 5 /16MRA COMPENSATION MTG 30.00 360.00 5 /01CC COMPENSATION MTG 300.00 5 /2MRA COMPENSATION MTG 30.00 5 /16MRA COMPENSATION MTG 30.00 360.00 4 /01PARKS FUEL 50.39 4 /01PW STREETS FUEL 32.38 4 /01PW ADMIN FUEL 32.38 115.15 TRUCK #18 OIL CHANGE,000L 27.00 TRUCK #26 FLAT TIRE REPAI 12.50 39.50 6 /01SR CTR NEWS TYPESETTI 128.40 5 /8SPRING FAIRE @ CARDSER 25.00 VECTOR -LAY MASH 8.35 VECTOR LAY MASH 9.35 17.70 4/20/01 1 YR PD SUBSCRIPT 117.00 6 /01MPK PD RESOURCE CTR 1,800.00 4 /01GRAVES ACCT SRV -160HR 10,400.00 PEACH HILL RR REPAIR 175.00 MILLER PARK .TOILET REPAIR 102.63 277.63 7 /17MANAGING FRONT DESK 139.00 REIMBURSE PLAQUES,FRAMES 94.35. AUTOMOTIVE SUPPLIES 33.88 PYMT #2 RETENTION - 2,036.04 2000 OVERLAY PROJECT 38,423.54 PYMT #2 RETENTION - 20,796.75 PYMT #2 RETENTION - 3,842.35 2000 OVERLAY PROJECT 18,817.00 2000 OVERLAY PROJECT 189,150.46 2000 OVERLAY PROJECT 20,360.39 240,076.25 PENTAMATION - FUND ACCOUNTING 05/30/01 515.93 5 /01STATE ROUTE SWEEPING 274.02 5 /01CITY STREETS SWEEPING 5,963.05 6,753.00 6 /01RECREATION PAGERS 10.52 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 5.71 CHECK REGISTER 5.71 FUND - 1000 - GENERAL FUND - UNRESTRICTED 6 /01PARKING ENF PAGER 5.24 CHECK NUMBER CASH ACCT DATE ISSUED ------- - - - - -- VENDOR-------- - - - - -- ACCT 106000 1101 06/06/01 1420 OFFICE DEPOT 9202 106001 1101 06/06/01 1422 ORCHARD SUPPLY HARDWARE 9204 106002 1101 06/06/01 1425 OTTO,JR, WILLIAM F 9001 106003 1101 06/06/01 1426 OUTBACK FOOTWEAR 9020 106004 1101 06106101 1428 PACIFIC BELL 9504 106005 1101 06/06/01 1429 PACIFIC SWEEP 9102 106005 1101 06/06/01 1429 PACIFIC SWEEP 9350 106005 1101 06/06/01 1429 PACIFIC SWEEP 9351 TOTAL CHECK 106006 1101 06/06/01 1431 PAGING NETWORK OF L.A. IN 9420 106006 1101 06/06/01 1431 PAGING NETWORK OF L.A. IN 9420 106006 1101 06/06/01 1431 PAGING NETWORK OF L.A. IN 9420 106006 1101 06/06/01 1431 PAGING NETWORK OF L.A. IN 9420 106006 1101 06/06/01 1431 PAGING NETWORK OF L.A. IN 9420 106006 1101 06/06/01 1431 PAGING NETWORK OF L.A. IN 9420 106006 1101 06/06/01 1431 PAGING NETWORK OF L.A. IN 9420 106006 1101 06/06/01 1431 PAGING NETWORK OF L.A. IN 9420 106006 1101 06/06/01 1431 PAGING NETWORK OF L.A. IN 9420 106006 1101 06106101 1431 PAGING NETWORK OF L.A. IN 9420 106006 1101 06/06/01 1431 PAGING NETWORK OF L.A. IN 9420 TOTAL CHECK 106007 1101 06/06/01 2506 PARENT PROJECT INC. 9240 106007 1101 06/06/01 2506 PARENT PROJECT INC. 9240 TOTAL CHECK 106008 1101 06/06/01 2354 PARKING COMPANY OF AMERIC 9102 106009 1101 06/06/01 1436 PARVIN, JANICE 9001 106009 1101 06/06/01 1436 PARVIN, JANICE 9001 TOTAL CHECK 106010 1101 06/06/01 1437 PEACH HILL SOILS 9331 106010 1101 06/06/01 1437 PEACH HILL SOILS 9205 TOTAL CHECK 106011 1101 06/06/01 1793 PEDERSEN FENCE & PATIO CO 9613 106012, 1101 06/06/01 2608 PINNACLE CNG COMPANY 9255 106013 1101 06/06/01 1447 PITNEY BOWES 9211 106014 1101 06/06/01 2417 PJ CHEESE CALIFORNIA 9244 106015 ( 1 1101 06/06/01 1699 POPE, LISA M 9102 106015 1101 06/06/01 1699 POPE, LISA M 9102 TOTAL CHECK 106016 1101 06/06/01 1451 POSTNET AND COMMUNICATION 9205 106016 1101 06/06/01 1451 POSTNET AND COMMUNICATION 9232 RUN DATE 05/30/01 TIME 16:56:25 PAGE 8 - - - - - -- DESCRIPTION - -- -- AMOUNT MPK PD OFFICE SUPPLIES 35.20 PARKS - OPERATING SUPPLIES 45.31 5 /14COMPENSATION MTG 100.00 CASILLAS SAFETY BOOTS 200.00 PHONE SYSTEM INSTALLATION 3,489.57 5 /01METROLINK SWEEPING 515.93 5 /01STATE ROUTE SWEEPING 274.02 5 /01CITY STREETS SWEEPING 5,963.05 6,753.00 6 /01RECREATION PAGERS 10.52 6 /01PARKS PAGERS 16.49 6 /01COMM SRVC PAGER 5.71 6 /01COMM DEV PAGER 5.71 6 /01FACILITIES PAGER 5.24 6 /01PARKING ENF PAGER 5.24 6 /01ADMIN PAGERS 18.99 6 /01CITY COUNCIL PAGERS 32.48 6 /01PUBLIC WORKS PAGERS 15.23 6 /01CITY CLERK PAGER 5.71 6 /01CITY MGR PAGER 21.92 143.24 PARENT PROJECT GRADUATE M 75.76 FREIGHT FEE - GRADUATE MUGS 5.31 81.07 4 /01MPK BUS SRVC & MAINTE 13,514.34 5 /14COMPENSATION MTG 100.00 5 /17COMPENSATION MTG 100.00 200.00 PCH HILL SFTBL FIELD RED 1,030.00 AVCP SFTBL FIELD RED DIRT 2,059.62 3,089.62 TIERRA REJADA PARK FENCE 7,798.46 1- 3 /010EO NATURAL GAS CAR 38.50 6 /01FAX RENTAL 64.20 5 /18 /01TEEN DANCE PIZZA 202.98 3 /21CC MTG MINUTES 62.50 3 /7 /01CC MTG MINUTES 93.75 156.25 CUSTOM DECALS 146.06 2001 /0213UDGET PAGES -3HOLE 260.10 PENTAMATION - FUND ACCOUNTING 05/30/01 61.09 COM CTR UNIFORM MAINTENAN 33.68 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 COM CTR UNIFORM MAINTENAN CHECK REGISTER AVCP MAINTENANCE SUPPLIES FUND - 1000 - GENERAL FUND - UNRESTRICTED 37.78 AVCP MAINTENANCE SUPPLIES 17.06 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 37.77 TOTAL CHECK AVCP MAINTENANCE SUPPLIES 32.53 VECTOR UNIFORM MAINTENANC 15.74 106017 1101 06/06/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 106017 1101 06/06/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106017 1101 06/06/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106017 1101 06/06/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106017 1101 06/06/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106017 1101 06/06/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 106017 1101 06/06/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106017 1101. 06/06/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 106017 1101 06/06/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106017 1101 06/06/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106017 1101 06/06/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106017 1101 06/06/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106017 1101 06/06/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 106017 1101 06/06/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106017 1101 06106101 1464 PRUDENTIAL OVERALL SUPPLY 9020 106017 1101 06/06/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 106018 1101 06106101 1476 RADIO SHACK 9204 106018 1101 06/06/01 1476 RADIO SHACK 1311 TOTAL CHECK 106019 1101 06/06/01 1879 RAKOWSKI, KAREN A. 9160 106020 1101 06/06/01 2564 RENTAL SERVICE CORPORATIO 9211 106020 1101 06/06/01 2564 RENTAL SERVICE CORPORATIO 9211 106020 1101 06/06/01 2564 RENTAL SERVICE CORPORATIO 9252 TOTAL CHECK 106021 1101 06106101 2609 ROBERT F. DRIVER 9244 106022 1101 06/06/01 1489 ROBERT F. DRIVER CO. 9243 106023 1101 06/06/01 1023 S &S SEEDS INC. 9205 106023 1101 06/06/01 1023 S &S SEEDS INC. 9205 106023 1101 06/06/01 1023 S &S SEEDS INC. 9252 TOTAL CHECK 106024 1101 06/06/01 1508 SHELL OIL COMPANY 9255 106024 1101 06/06/01 1508 SHELL OIL COMPANY 9255 106024 1101 06/06/01 1508 SHELL OIL COMPANY 9255 106024 1101 06/06/01 1508 SHELL OIL COMPANY 9255 106024 1101 06/06/01 1508 SHELL OIL COMPANY 9255 106024 1101 06/06/01 1508 SHELL OIL COMPANY 9255 106024 1101 06/06/01 1508 SHELL OIL COMPANY 9255 106024 ( )1101 06/06/01 1508 SHELL OIL COMPANY 9255 106024 1101 06/06/01 1508 SHELL OIL COMPANY 9255 106024 1101 06106101 1508 SHELL OIL COMPANY 9255 TOTAL CHECK C.:..s 106025 >1101 06/06/01 1513 SIGNAL MAINTENANCE 9253 106025 1101 C)1101 06106101 1513 SIGNAL MAINTENANCE 9253 106025 06/06/01 1513 SIGNAL MAINTENANCE 9253 TOTAL CHECK RUN DATE 05/30/01 TIME 16:56:25 PAGE 9 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 406.16 COM CTR MAINTENANCE SUPPL 61.09 COM CTR UNIFORM MAINTENAN 33.68 PARKS UNIFORM MAINTENANCE 33.68 PW UNIFORM MAINTENANCE 17.80 COM CTR UNIFORM MAINTENAN 37.78 AVCP MAINTENANCE SUPPLIES 32.53 PARKS UNIFORM MAINTENANCE 37.78 AVCP MAINTENANCE SUPPLIES 17.06 VECTOR UNIFORM MAINTENANC 15.74 COM CTR UNIFORM MAINTENAN 17.79 PW UNIFORM MAINTENANCE 37.77 PARKS UNIFORM MAINTENANCE 17.79 AVCP MAINTENANCE SUPPLIES 32.53 VECTOR UNIFORM MAINTENANC 15.74 VECTOR UNIFORM MAINTENANC 15.74 PW UNIFORM MAINTENANCE 33.67 458.17 PARKS 2 -WAY RADIO REPAIR .32.08 WIRELESS PHONEJACK SET 74.89 106.97 COOKING FOR KIDS INSTRUCT 336.00 TRACTOR LOADER -AV SEED PR 498.15 CRDT- DELIVERY & PICKUP - 168.00 TRACTOR LOADER -HIGH STREE 100.00 430.15 4 /28 /01TEEN EVENT INSURAN 300.01 7 /3 /01EVENT INSURANCE 900.00 AVCP RESEED PROJECT 120.38 AVCP RESEED PROJECT 120.38 AV PARK GRASS SEED 120.38 361.14 4 /01LANDS & LIGHT FUEL. 29.25 4 /01RECREATION FUEL 27.88 4 /01PW STREETS FUEL 21.97 4 /01PW ADMIN FUEL 5.02 4 /01VECTOR FUEL 139.62 4 /01MPK PD FUEL. 3.42 4 /01CROSS GUARDS FUEL 8.20 4 /01PARKS FUEL 125.59 4 /010EO FUEL 35.01 4 /01PARKING ENF.FUEL 12.-30 408.26 4 /01INTERSECTION MAINTENA 1,333.50 4 /01INTERSECTION MAINTENA 838.45 4 /01INSURANCE ADJUSTMENT 72.15 2,244.10 PENTAMATION - FUND ACCOUNTING 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED ------- - - - - -- -VENDOR-------- - - - - -- ACCT 106026 1101 06106101 151E 106026 1101 06/06/01 151E HARRIS,VELASQUEZ ERGONOMI TOTAL CHECK 250.00 106027 1101 06/06/01 1991 106027 1101 06/06/01 1997 106027 1101 06/06/01 1991 SRVC FEE DUE STATE OF CA TOTAL CHECK 222.00 106028 1101 06/06/01 2064 106029 1101 06106101 1530 106029 1101 06/06/01 1530 5 /O1Z9MPK BUS CNTRPLNTR TOTAL CHECK 735.00 106030 1101 06/06/01 2597 106031 1101 06/06/01 1547 106032 1101 06/06/01 2623 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 czI101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 106033 1101 06/06/01 1555 TOTAL CHECK RUN DATE 05/30/01 TIME 16:56:25 SIMI PACIFIC BLDG. MATERI 9310 SIMI PACIFIC BLDG. MATERI 9310 SIMI VALLEY HOSPITAL 9222 SIMI VALLEY HOSPITAL 9222 SIMI VALLEY HOSPITAL 9222 SIMI /CONEJO VALLEY 9221 SOLUTIONS + 9203 SOLUTIONS + 9102 SPRINGFRESH 9252 STATE CONTROLLER'S OFFICE 9205 STONE, PAUL 3866 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9252 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9252 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331. SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 SUNRIDGE LANDSCAPE MAINTE 9331 PAGE 10 - - - - - -- DESCRIPTION- - - - - -- AMOUNT POINDEXTER SIDEWALK REPAI 159.22 3RD ST SIDEWALK REPAIR 111.76 270.98 SHIGLEY,CHUDOBA ERGONOMIC 250.00 HARRIS,VELASQUEZ ERGONOMI 250.00 GARZA,BROUSALLIAN ERGONOM 250.00 750.00 7 /01- 6 /02EMPLOYER ADVISOR 50.00 CANON NP -6050 & 4050/4080 316.72 CANON NP -6060 TONER 190.46 507.18 VINYL FLOORING INSTALLED 200.00 SRVC FEE DUE STATE OF CA 100.00 REFUND - SUMMER CAMP 222.00 5 /01ZIOMTN MEADOWS COMM 7,824.00 5 /01GRIFFIN PARK 1,208.00 5/01 661 MOORPARK AVENUE 42.00 5 /01METROLINK STATION 299.00 5 /01COLMER ALYSSAS CT -PEC 32.00 5/01 18 HIGH STREET 68.00 5 /O1Z9MPK BUS CNTRPLNTR 53.00 5 /01POINDEXTER PARK 735.00 5 /0IPEACH HILL PARK _2,520.00 5 /01COMM CTR BARK 194.00 5 /01AV.PARK & PED BRIDGE 5,612.00 5 /01VIRGINIA COLONY PARK 315.00. 5 /0ICAMPUS PARK 803.00 5 /01CAMPUS CYN PARK 2,520.00 TR PLANTERS -ZONE 10 ONLY 11,242.00 5 /0IMILLER PARK 735.00 5 /01PARKWAYS & MEDIANS 5,491.00 5 /O1ZIPECAN,BAM13I,BENWOOD 84.00 5 /0ICIVIC /COMM CTR 525.00 5 /01MONTE VISTA PARK 326.00 5 /01GLENWOODPARK 1,680.00 CREDIT OVERPAYMENT - 5,491.00 5 /01Z2SPRING,CHR NARR,TR 2,468.00 5 /01Z3PEPRML,BTR CRK PINT .137.00 5 /0lZ4WMS RCH PRKWYS,PLNT 268.00 5 /01Z5PCH HILL TO TR 1,149.00 5 /01Z6GLENHAVEN W END ING 49.00 5 /O1Z7MPK SQ IN PK LA AVE 420.00 5 /01TIERRA REJADA PARK 2,520.00 5 /01Z8HOME ACRES BUFFER 315.00 5 /01MTN MEADOWS PARK 2,468.00 5 /01GLENWOOD PARK 1,018.00 5 /01VILLA CAMPESINA PARK 284.00 47,913.00 PENTAMATION - FUND ACCOUNTING 05/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106034 3,137.60 1101 06/06/01 1570 THE BANK OF NEW YORK 9102 106034 4 /01AVRC GAS 1101 06/06/01 1570 THE BANK OF NEW YORK 9102 #6399ADMIN FEE REVENUE - 1,182.00 TOTAL CHECK #6015ADMIN FEE CHARGE 103.50 #6015ADMIN FEE REVENUE 106035 #6078ADMIN FEE CHARGE 1101 06/06/01 1571 THE GAS COMPANY 9416 106035 1,182.00 1101 06/06/01 1571 THE .GAS COMPANY 9416 182.30 AWARD RECOGNITION PLAQUES TOTAL CHECK 11.77 MPK PD BUS CARD MAGNETS 329.37 106036 214.98 1101 06/06/01 1572 THE PLANNING CORPORATION 2751 106036 CEPO UNIVERSITY CREDIT TU 1101 06/06/01 1572 THE PLANNING CORPORATION 3806 106036 79.28 1101 06/06/01 1572 THE PLANNING CORPORATION 3806 106036 3 /0ICROSS GUARDS FUEL 1101 06/06/01 1572 THE PLANNING CORPORATION 2734 106036 719.66 1101 06/06/01 1572 THE PLANNING CORPORATION 3806 106036 5 /01MPK PD JANITORIAL 1101 06/06/01 1572 THE PLANNING CORPORATION 2734 106036 ACCOUNTING 1101 06/06/01 1572 THE PLANNING CORPORATION 2751 106036 1101 06/06/01 1572 THE PLANNING CORPORATION 2751 106036 1101 06/06/01 1572 THE PLANNING CORPORATION 2734 TOTAL CHECK 106037 1101 06/06/01 1993 THOMAS, DAVID SCOTT 9102 106038 1101 06/06/01 1575 THOUSAND OAKS CAB COMPANY 9102 106039 1101 06/06/01 1591 TROPHIES ETC 9205 106039 1101 06/06/01 1591 TROPHIES ETC 9240 106039 1101 06/06/01 1591 TROPHIES ETC 9240 106039 1101 06/06/01 1591 TROPHIES ETC 9240 TOTAL CHECK 106040 1101 06/06/01 2596 U -RENT, INC. 9211 106041 1101 06/06/01 2289 U.S. POSTAL SERVICE /ASCOM 9231 106042 1101 06/06/01 1971 UC REGENTS - EFP 9223 106043 1101 06/06/01 1600 UNOCAL 9255 106043 1101 06/06/01 1600 UNOCAL 9255 106043 1101 06/06/01 1600 UNOCAL 9255 106043 1101 06/06/01 1600 UNOCAL 9255. 106043 1101 06/06/01 1600 UNOCAL 9255 106043 1101 06/06/01 1600 UNOCAL 9255 106043 1101 06/06/01 1600 UNOCAL 9255 106043 1101 06/06/01 1600 UNOCAL 9255 106043 1101 06106101 1600 UNOCAL 9255 TOTAL CHECK 106044 1101 06/06/01 1602 URBAN FUTURES, INC 9102 106044 1101 06/06/01 1602 URBAN FUTURES, INC 9102 TOTAL CHECK 106045 k 1101 06/06/01 1604 VALERIO, BENITO 9102 106046 1101 06/06/01 1605 VALLEY FORD TRACTOR 9251 106047 1101 06/06/01 1721 VAVRINEK, TRINE, DAY & CO 9102 RUN DATE 05/30/01 TIME 16:56:25 PAGE 11 - - - - - -- DESCRIPTION- - - - - -- 'AMOUNT 5 /01- 4 /02REDEVELOPMENT PR 3,137.60 5 /01- 4 /02REDEVELOPMENT 99 784.40 3,922.00 4 /01COMM FACILITIES GAS 213.54 4 /01AVRC GAS 130.70 344.24 #6078WEST POINTE HOMES 280.00 #6399ADMIN FEE REVENUE - 1,182.00 #6078ADMIN FEE REVENUE -42.00 #6015ADMIN FEE CHARGE 103.50 #6015ADMIN FEE REVENUE - 103.50 #6078ADMIN FEE CHARGE 42.00 #6399TOLL /BOLLINGER 7,880.00 #6015SUNCAL 690.00 #6399ADMIN FEE CHARGE 1,182.00 8,850.00 4 /01REDEVELOPMENT PROGRAM 200.00 4 /01TAXI SRVC -33 TRIPS 182.30 AWARD RECOGNITION PLAQUES 1,853.37 MPK PD ENGRAVING- JACALONE 11.77 MPK PD BUS CARD MAGNETS 329.37 MPK PD LATEX BALLOONS 214.98 2,409.49 AV PRK TRACTOR W/ MOTOR 336.50 CITY HALL POSTAGE METER 3,000.00 CEPO UNIVERSITY CREDIT TU 115.00 3 /01PW ADMIN FUEL 7.91 3 /0IVECTOR FUEL 23.09 3 /01MPK PD FUEL 79.28 3 /0ITRAFFIC ENF FUEL 38.32 3 /01AVCP REC FUEL 92.05 3 /0ILANDS & LIGHT FUEL 30.66 3 /0ICROSS GUARDS FUEL 25.55 3 /01PW STREETS FUEL 301.11 3 /01PARKS FUEL 121.69 719.66 12 /OOMRA ANNUAL REPORT 2,500.00 1 /01MRA IMPLEMENTATION 1,125.00 3,625.00 5 /01MPK PD JANITORIAL 600.00 HYDRAULIC OIL FOR TRACTOR 18.18 4 /01RDA CAPPROJ 00/01 AUD 1,400.00 PENTAMATION - FUND ACCOUNTING 05/30/01 800.00 4 /01PROF SRV 00 /01 AUDIT 2,800.00 VIDEOTAPE PLUS INC 5,000.00 5 /01LANDSCAPE SERVICE 3,778.50 REFUND - DUPLICATE BULD PER 28.00 6 /01VECTOR LEASE WALNUT CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 20.00 TRUCK #4 BRAKES SERVICED CHECK REGISTER HHW EVENT- JAN,FEB,MAR 01 FUND - 1000 - GENERAL FUND - UNRESTRICTED 2,275.00 VILLAGE VIEW LIGHTING, 4,550.01 CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- 72.00 ACCT 106047 1101 06/06/01 1721 VAVRINEK, TRINE, DAY & Co 9104 106047 1101 06/06/01 1721 VAVRINEK, TRINE, DAY & CO 9102 3 /6- 5 /8 /01POINDEXTER PARK TOTAL CHECK 811.40 3 /6- 5 /8REDEVELOPMENT 282.47 3 /6- 5 /SPRKWYS & MEDIANS 106048 1101 06/06/01 2283 VENCO WESTERN, INC. 9331 106049 1101 06/06/01 2606 VENTURA COUNTY PLUMBING 3240 106050 1101 06106101 1160 VENTURA COUNTY PUBLIC WOR 9212 106051 1101 06/06/01 1616 VENTURA COUNTY SHERIFF'S 9236 106051 1101 06/06/01 1616 VENTURA COUNTY SHERIFF'S 9236 2309 TOTAL CHECK 9330 TR PRK TREE TRIMMING 468.00 106059 106052 1101 06/06/01 1162 VENTURA COUNTY SOLID WAST 9102 106052 1101 06/06/01 1162 VENTURA COUNTY SOLID WAST 9104 TOTAL CHECK 106060 ,) 1101 06/06/01 1631 106053 1101 06/06/01 1617 VENTURA COUNTY STAR 9234 106053 1101 06/06/01 1617 VENTURA COUNTY STAR 9234 106053 1101 06/06/01 1617 VENTURA COUNTY STAR 9234 TOTAL CHECK 106054 1101 06/06/01 1620 VENTURA COUNTY WATERWORKS 9415 106054 1101 06/06/01 1620 VENTURA COUNTY WATERWORKS 9415 106054 1101 06/06/01 1620 VENTURA COUNTY WATERWORKS 9415 106054 1101 06/06/01 1620 VENTURA COUNTY WATERWORKS 9415 106054 1101 06/06/01 1620 VENTURA COUNTY WATERWORKS 9415 106054 1101 06/06/01 1620 VENTURA COUNTY WATERWORKS 9415 106054 1101 06/06/01 1620 VENTURA COUNTY WATERWORKS 9415 106054 1101 06/06/01 1620. VENTURA COUNTY. WATERWORKS 9252 106054 1101 06/06/01 1620 VENTURA COUNTY WATERWORKS 9415 106054 1101 06/06/01 1620 VENTURA COUNTY WATERWORKS 9415 106054 1101 06/06/01 1620 VENTURA COUNTY WATERWORKS 9415 106 TOTAL CHECK PAGE, 12 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 4 /01RDA L &M 00/01 AUDIT 800.00 4 /01PROF SRV 00 /01 AUDIT 2,800.00 VIDEOTAPE PLUS INC 5,000.00 5 /01LANDSCAPE SERVICE 3,778.50 REFUND - DUPLICATE BULD PER 28.00 6 /01VECTOR LEASE WALNUT 291.50 3 /01EMP FINGERPRINTING -6 60.00 3 /01EMP FINGERPRINTING -2 20.00 TRUCK #4 BRAKES SERVICED 80.00 HHW EVENT- JAN,FEB,MAR 01 2,275.01 HHW EVENT- JAN,FEB,MAR 01 2,275.00 VILLAGE VIEW LIGHTING, 4,550.01 4 /26SEALED BIDS -CMPS PARK 222.00 4 /17SEALED BIDS- VEHICLES 72.00 4 /7HEARING -COM DEVELOPMEN 91.50 1860 385.50 3/6- 5 /8 /01ZONE 7 WATER 756.63 3 /6- 5 /8 /01GLENWOOD PARK 1,169.55 3/6- 5 /8 /01ZONE 3 WATER 58.91 3 /6- 5 /8METROLINK 110.66 3 /6- 5 /8VECTOR WATER 39.69 3 /6- 5 /8 /01POINDEXTER PARK 1,596.00 3/6- 5 /8COMM CTR WATER 811.40 3 /6- 5 /8REDEVELOPMENT 282.47 3 /6- 5 /SPRKWYS & MEDIANS 319.60 3/6- 5 /8ZONE 9 WATER 71.80 3 /6- 5 /8VIRGINIA COLONY 406.89 106059 5,623.60 055 1101 06/06/01 1622 VIDEOTAPE PLUS INC 9205 SUPER VHS VIDEO TAPES 183.00 106056 1101 06/06/01 1623 VILLAGE MUFFLER - AUTO RE 9254 TRUCK #4 BRAKES SERVICED 218.64 106057 1101 06106101 1624 VILLAGE VIEW LIGHTING, IN 9204 HARDWARE STOCK -PARKS DEPT 50.27 106058 1101 06/06/01 1860 WAYNE J. SAND & GRAVEL IN 9104 AVCP RESEED PROJECT 1,684.36 106059 1101 06/06/01 2309 WEST COAST ARBORISTS, INC 9330 ZONE 8 TREE TRIMMING 51.00 106059 1101 (')1101 06/06/01 2309 WEST COAST ARBORISTS, INC 9330 AV PRK TREE TRIMMING 156.00 106059 06/06/01 2309 WEST COAST ARBORISTS, INC 9330 ZONE 10 TREE TRIMMING 183.00 106059 01101 06/06/01 2309 WEST COAST ARBORISTS, INC .9330 COM CTR PRK TREE TRIMMING 741.00 106059 c,110I 06/06/01 2309 WEST COAST ARBORISTS, INC 9330 ZONE 8 TREE TRIMMING 144.00 106059 1101 06/06/01 2309 WEST COAST ARBORISTS, INC 9330 TR PRK TREE TRIMMING 468.00 106059 co�1101 06106101 2309 WEST COAST ARBORISTS, INC 933 0 CITYWIDE TREE TRIMMING 442.00 5, -) TOTAL CHECK 2,185.00 106060 ,) 1101 06/06/01 1631 WEST GROUP 9220 CA CD AN V31B PT 1 &2 42.80 106061 1101 06/06/01 1636 WHITAKER HARDWARE, INC 9252 CH WOMEN RR FLUSH LEVER 5.46 RUN DATE 05/30/01 TIME 16:56:25 PENTAMATION - FUND ACCOUNTING 05/30/01 ACCOUNTING PERIOD: 12/00 CITY OF MOORPARK, CA PAGE 13 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT - -- - - -- DESCRIPTION - - - - -- AMOUNT 106061 106061 1101 06/06/01 1636 WHITAKER HARDWARE, INC 9205 AVRC - FOGGER FUMIGATOR 1101 06/06/01 1636 WHITAKER HARDWARE, INC 920 8 VECTOR OPERATING SUPPLIES 11.76 TOTAL CHECK 7.33 24.55 106062 1101 06106101 1519 WORKPLACE, THE -SIMI VALLE 9236 ROTHSCHILD- PRE -EMP PHYSIC 60.00 106063 106063 1101 1101 06/06/01 06106101 1640 1640 WOZNIAK, JOHN E. 9001 5101CC COMPENSATION MTG 300.00 106063 1101 06/06/01 WOZNIAK, JOHN E. 9001 5 /16MRA COMPENSATION MTG 30.00 1640 WOZNIAK, JOHN E. 9001 5 /2MRA COMPENSATION MTG TOTAL CHECK 30.00 360.00 106064 106064 1101 06/06/01 1643 ZUMAR INDUSTRIES, INC. 9303 BIKE LANE SIGNS 106064 1101 1101 06/06/01 06/06/01 1643 1643 ZUMAR INDUSTRIES, INC. 9303 25 -LOFT U- CHANNELS 61.31 374.50 106064 1101 06/06/01 1643 ZUMAR INDUSTRIES, INC. 9303 3 -LETA YANCY ROAD 69.02 106064 1101 06/06/01 1643 ZUMAR INDUSTRIES, INC. 9303 MILLER PRKWY PANELS 677.9 106064 1101 06106101 1643 ZUMAR INDUSTRIES 9303 CITY POPULATION STICKERS 29.96 6 TOTAL CHECK ZUMAR INDUSTRIES, INC. 9303 15 -11FT U- CHANNELS 248.78 1,461.27 TOTAL FUND 762,244.72 TOTAL REPORT 762,244.72 RUN DATE 05/30/01 TIME 16:56:25 PENTAMATION - FUND ACCOUNTING 05/30/01 ACCOUNTING PERIOD: 12/00 CITY OF MOORPARK, CA PAGE 1 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 6,385.49 1000 GENERAL FUND- UNRESTRICTED 86,033.72 2000 TRAFFIC SAFETY FUND 106.94 2100 COMMUNITY WIDE 1,956.82 2112 ZONE DEVELOPMENT FEES 2 222.00 2200 COMMUNITY DEVELOPMENT 48,689.04 2300 AD 84 -2 CITYWIDE 821.51 2301 AD 84 -2 ZONE 1 84.00 2302 AD 84 -2 ZONE 2 2,468.00 2303 AD 84 -2 ZONE 3 195.91 2304 AD 84 -2 ZONE 4 268.00 2305 AD 84 -2 ZONE 5 6,149.00 2306 AD 84 -2 ZONE 6 49.00 2307 AD 84 -2 ZONE 7 1,176.63 2308 AD 84 -2 ZONE 8 510.00 2309 AD 84 -2 ZONE 9 124.80 2310 AD 84 -2 ZONE 10 20,514.89 2311 AD 84 -2 ZONE 11 32.00 2312 AD -84 -2 ZONE 12 3,778.50 2400 PARK MAINTENANCE DISTRICT 48,356.26 2501 LOS ANGELES A.O.C. 191,450.71 2502 TIERRA REJADA A.O.C. 16,185.44 2603 LOCAL TRANSPORTATION 8A 178,735.36 2605 GAS TAX 65,270.49 2609 OTHER ST /FEDERAL GRANTS 829.29 2610 TRAFFIC CONGESTION RELIEF 18,324.35 2701 CDBG ENTITLEMENT FUND 2,860.23 2901 MRA LOW /MOD INC HOUSE /INC 11,464.76 2902 MRA AREA 1-INCR & OTHER 11,542.22 4003 EQUIPMENT REPLACEMENT FUN 3,489.57 5000 LOCAL TRANSIT PROGRAMS 8C 14,652.19 5001 SOLID WASTE AB939 4,550.01 6000 .FIDUCIARY - GENERAL DEPOS 400.00 6001 MESSENGER 864,80 6015 SUNCAL 793.50 6078 WESTPOINT HOMES 322.00 6350 CABRILLO EDC 5161 3,094.08 6399 TOLL BROS /BOLLINGER RESI 9,062.00 6431 CARDSERVICE 431.25 TOTAL REPORT 762,244.72 C RUN DATE 05/30/01 TIME 16:56:29 CA PENTAMATION - FUND ACCOUNTING