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HomeMy WebLinkAboutAGENDA REPORT 2001 0905 CC REG ITEM 11BMEMM 08/06/01 ACCOUNTING PERIOD: 13/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY - PAGE 1 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 100052100000 9223 AP071801 SMITH, DEPUTY SEMS TRAINING JULIE N SNACKS 20 62397 08/01/01 07/18/01 1101 106433 V 0.00 0.00 06/20/01 0.00 -47.77 -47.77 TOTAL EMERGENCY MANAGEMENT CHECK AMT TOTAL EMERGENCY MANAGEMENT NET PAYABLE -47.77 -47.77 TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE -47.77 -47.77 TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE -47.77 -47.77 0 C 1 RUN DATE 08/06/01 TIME 14:39:56 PENTAMATION - FUND ACCOUNTING 08/07/01 AMOUNT PW PUSH BROOM & O RING 30.41 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 PAPER AND SUMMER CAMP SUP CHECK REGISTER PAPER AND SUMMER CAMP SUP FUND - 1000 - GENERAL FUND - UNRESTRICTED PAPER AND SUMMER CAMP SUP 10.88 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106631 1101 08/08/01 1011 ACCURATE INDUSTRIAL SUPPL 9208 106632 1101 08/08/01 2753 CROWN TROPHY OF SANTA CIA 9244 106633 1101 08/08/01 2226 DEPARTMENT OF JUSTICE 9236 106634 1101 08/08/01 1184 DISCOUNT SCHOOL SUPPLY 9202 106634 1101 08/08/01 1184 DISCOUNT SCHOOL SUPPLY 9244 106634 1101 08/08/01 1184 DISCOUNT SCHOOL SUPPLY 9244 106634 1101 08/08/01 1184 DISCOUNT SCHOOL SUPPLY 9202 78.97 TOTAL CHECK 78.97 868.72 106635 1101 08/08/01 1212 ENGRAVING WIZARD 9205 106635 1101 08/08/01 1212 ENGRAVING WIZARD 9205 106635 1101 08/08/01 1212 ENGRAVING WIZARD 9205 6 /01RECREATION FUEL TOTAL CHECK 6 /010EO FUEL 32.86 PENTAMATION - FUND 106636 1101 08/08/01 1219 FEDERAL EXPRESS CORP 9640 106636 1101 08/08/01 1219 FEDERAL EXPRESS CORP 9231 106636 1101 08 /08/01 1219 FEDERAL, EXPRESS CORP 9231 106636 1101 08/08/01 1219 FEDERAL EXPRESS CORP 9231 106636 1101 08/08/01 1219 FEDERAL EXPRESS CORP 9231 106636 1101 08/08/01 1219 FEDERAL EXPRESS CORP 2733 106636 1101 08/08/01 1219 FEDERAL EXPRESS CORP 9230 TOTAL CHECK 106637 1101 08/08/01 2565 FRUIT GROWERS LABORATORY, 9104 106638 1101 08/08/01 1272 HERTZ EQUIPMENT RENTAL, C 9211 106638 1101 08/08/01 1272 HERTZ EQUIPMENT RENTAL, C 9211 106638 1101 08/08/01 1272 HERTZ EQUIPMENT RENTAL, C 9252 106638 1101 08/08/01 1272 HERTZ EQUIPMENT RENTAL, C 9211 106638 1101 08/08/01 1272 HERTZ EQUIPMENT RENTAL, C 9211 106638 1101 08/08/01 1272 HERTZ EQUIPMENT RENTAL, C 9211 106638 1101 08/08/01 1272 HERTZ EQUIPMENT RENTAL, C 9211 106638 1101 08/08/01 1272 HERTZ EQUIPMENT RENTAL, C 9211 106638 1101 08/08/01 1272 HERTZ EQUIPMENT RENTAL, C 9211 106638 1101 08/08/01 1272 HERTZ EQUIPMENT RENTAL, C 9211 106638 1101 08/08/01 1272 HERTZ EQUIPMENT RENTAL, C 9211 TOTAL CHECK 106639 1101 08/08/01 1329 LANDIS, KIPP A 9224 106639 1101 08/08/01 1329 LANDIS, KIPP A 9223 TOTAL CHECK 106640 1101 08/08/01 1366 MCMASTER -CARR SUPPLY 9205 106641 1101 08/08/01 2217 PACIFIC RELOCATION CONSUL 9103 106642 1101 08/08/01 1437 PEACH HILL SOILS 9205 106643 g�' 1101 08/08/01 1508 SHELL OIL COMPANY 9255 106643 1101 08/08/01 1508 SHELL OIL COMPANY 9255 106643 1101 08/08/01 1508 SHELL OIL COMPANY 9255 106643 1101 08/08/01 1508 SHELL OIL COMPANY 9255 106643 1101 08/08/01 1508 SHELL OIL COMPANY 9255 RUN DATE 08/07/01 TIME 14 :00:01 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT PW PUSH BROOM & O RING 30.41 ADULT SPORTS AWARDS 176.78 6 /01FINGERPRINT APPS -4 128.00 PAPER AND SUMMER CAMP SUP 271.31 PAPER AND SUMMER CAMP SUP 261.24 PAPER AND SUMMER CAMP SUP 10.48 PAPER AND SUMMER CAMP SUP 10.88 553.91 MELODY JOHNSTON NAMEPLATE 21.88 FELJAY UGALDE NAMEPLATE 11.24 JOSEPH MONTES NAMEPLATE 11.24 44.36 WILLIAMS -ATC RENTALS & RE 27.04 VANDEREN -BOOK PUBLISHING 14.56 GASTWIRTH - DECISION MANAGE 19.90 FRETZ -COLEN & LEE 19.90 TRAFFENSTEDT -B,W & S 19.64 PLANNING CORP -PLAN & RESE 82.94 BURNS- HCD /CALHOME PROGRAM 14.30 198.28 MILLER PARKWAY SOIL TEST 134.00 VIRGINIA COLONY ROTOTILLE 78.97 GLENWOOD PRK ROTOTILLER 78.98 COM CTR ROTOTILLER 78.97 COUNTRY TRAIL PRK ROTOTIL 78.98 TIERRA REJADA PRK ROTOTIT 78.98 MTN MEADOWS _PRK ROTOTILLE 78.98 PEACH HILL PARK ROTOTILLE 78.98 GRIFFIN PARK ROTOTILLER 78.97 CAMPUS CYN PARK ROTOTILLE 78.97 AVCP ROTOTILLER 78.97 CAMPUS PARK ROTOTILLER 78.97 868.72 LEAGUE. OF CA MILEAGE 245.16 LEAGUE OF CA 3 /20- 23LODGI 633.81 878.97 AV COM CTR FLAG 80.37 798 MPK AVE CONSULTING SR 360.00 PEACH HILL PRK WOODCHIPS 628.62 6 /01PW SREETS FUEL 171.22 6 /01PW ADMIN FUEL 21.97 6 /01LANDS & LIGHT FUEL 25.25 6 /01RECREATION FUEL 33.80 6 /010EO FUEL 32.86 PENTAMATION - FUND ACCOUNTING 08/07/01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 2/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106643 1101 08 /08/01 1508 SHELL OIL COMPANY 9255 6 /01VECTOR FUEL 84.55 106643 1101 08/08/01 1508 SHELL OIL COMPANY 9255 6 /01PARKS FUEL 126.18 TOTAL CHECK 495.83 106644 1101 08/08/01 1515 SIMI PACIFIC BLDG. MATERI 9310 BELLA VISTA SIDEWALK REPA 80.68 106644 1101 08/08/01 1515 SIMI PACIFIC BLDG. MATERI 9310 PCC S/W REPAIRS - STANFORD 206.99 106644 1101 08/08/01 1515 SIMI PACIFIC BLDG. MATERI 9310 PCC HARVESTER & TIERRA RE 140.81 106644 1101 08 /08 /01 1515 SIMI PACIFIC BLDG. MATERI 9208 PARKS CONCRETE TOOLS 57.62 106644 1101 08/08/01 1515 SIMI PACIFIC BLDG. MATERS 9310 PCC S/W REPAIRS - STANFORD 94.91 106644 1101 08/08/01 1515 SIMI PACIFIC BLDG. MATERI 9310 PCC S/W REPAIR ON 2ND ST 205.12 TOTAL CHECK 786.13 106645 1101 08/08/01 1563 TARGET BUSINESS PRODUCTS 9243 FOREST GREEN MUGS WITH GO 216.00 106645 1101 08/08/01 1563 TARGET BUSINESS PRODUCTS 9243 MUGS SET UP CHARGE 40.00 TOTAL CHECK 256.00 106646 1101 08/08/01 1575 THOUSAND OAKS CAB COMPANY 9102 6 /01TAXI SRVC -23 TRIPS 150.00 106647 1101 08/08/01 1156 VENTURA COUNTY HUMAN SERV 9104 4- 6/018R SURVIVALMOBILE 297.88 106648 1101 08/08/01 1159 VENTURA COUNTY MAIL #1100 9251 6 /01REPEATER ACCESS 39.00 106648 1101 08/08/01 1159 VENTURA COUNTY MAIL #1100 9251 6 /01REPEATER ACCESS 13.50 106648 1101 08/08/01 1159 VENTURA COUNTY MAIL #1100 9251 6 /01REPEATER ACCESS 31.50 106648 1101 08/08/01 1159 VENTURA COUNTY MAIL #1100 9251 6 /01REPEATER ACCESS 4.50 106648 1101 08/08/01 1159 VENTURA COUNTY MAIL #1100 9251 6 /01REPEATER ACCESS 52.50 106648 1101 08/08/01 1159 VENTURA COUNTY MAIL #1100 9251 6 /01REPEATER ACCESS 9.00 TOTAL CHECK 150.00 106649 1101 08/08/01 1617 VENTURA COUNTY STAR 9234 6/10 ORDINANCE #271 36.00 106649 1101 08/08/01 1617 VENTURA COUNTY STAR 9234 6/27 ORDINANCE #271 49.50 106649 1101 08/08/01 1617 VENTURA COUNTY STAR 9234 6 /29MPK LIGHT & LANDS PUB 248.43 TOTAL CHECK 333.93 TOTAL FUND 6,552.19 .TOTAL REPORT 6,552.19 j; RUN DATE 08/07/01 TIME 14:00:01 PENTAMATION - FUND ACCOUNTING 08/07/01 ACCOUNTING PERIOD: 2/01 pli 4, FUND 1000 2000 2200 2300 2312 2400 2502 2605 2901 2902 5000 6015 TOTAI CITY OF MOORPARK, CA CHECK REGISTER - FUND TOTALS FUND TITLE GENERAL FUND- UNRESTRICTED TRAFFIC SAFETY FUND COMMUNITY DEVELOPMENT AD 84 -2 CITYWIDE AD 84 -2 ZONE 12 PARK MAINTENANCE DISTRICT TIERRA REJADA A.O.C. GAS TAX MRA LOW /MOD INC HOUSE /INC MRA AREA 1 -INCR & OTHER LOCAL TRANSIT PROGRAMS 8C SUNCAL REPORT AMOUNT 1,731.98 31.50 1,030.47 273.68 134.00 1,720.14 27.04 982.64 23.30 360.00 154.50 82.94 6,552.19 RUN DATE 08/07/01 TIME 14:02:27 PENTAMATION -FUND ACCOUNTING PAGE 1 08/15/01 ACCOUNTING PERIOD: 2/01 CITY OF MOORPARK, CA PAGE 1 CHECK REGISTER FUND - 1000.- GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0145- 6 /01MISSION BE 4,984.98 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0146- 6 /01KOVACS DOM 312.27 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359 - 0135- 6 /0IHIDDEN CRE 2.00 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0144- 6 /O1MPK VS VAL 106.80 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0147- 6 /O1MPK V TABO 143.50 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0148- 6 /01WESTPOINTE -71.00 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 6 /01MOOR PUB W 32.55 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0148- 6 /01WESTPOINTE 476.00 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0148- 6 /01WESTPOINTE 71.00 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 6 /01MOOR RETAI 5.81 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0135- 6 /01HIDDEN CRE 14.00 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0102- 6 /0IMOOR COM D 154.00 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0102- 6 /01MOOR COM D 42.00 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0102- 6 /01MOOR COM D 6.00 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0102- 6 /01MOOR COM D -6.00 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 9122 01536- 0001- 6 /O1MPK CEO 263.65 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 6 /01MOOR RETAI 788.62 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0098- 6 /01MOOR HR /PE 861.22 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0102- 6 /0IMOOR COM D 55.05 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0103- 6 /0IMOOR /COM S 82.61 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 9121 01359 - 0001- 6 /0IMOOR RETAI 139.16 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 6 /01MOOR PUB W 73.34 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 2.754 01359 - 0102- 6 /01MOOR -COM D 7.00 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 9121 01359 - 0001- 6 /0IMOOR -RETAI 32.94 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0143 -6/01A TRUCKING 8,228.37 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0132- 6 /01ENV COALIT 602.00 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0132- 6 /OIENV COALIT 90.00 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0132- 6 /01ENV COALIT -90.00 106779 _ 1101 08/15/01..... 1083 - BURKE, WILLIAMS &- SORENSE 3803 01359- 0135- 6 /01HIDDEN CRE. -2.00 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0099- 6 /0IMOOR CRA 89.96 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0102- 6 /01MOOR COM D 28.00 106779 1101 08/15/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0102- 6 /01MOOR COM D 49.00 TOTAL CHECK 17,572.83 106780 1101 08/15/01 1089 CA DEPARTMENT OF CONSERVA 2603 5 /01SMIP FEES 1,817.87 106780 1101 08/15/01 1089 CA DEPARTMENT OF CONSERVA 2603 6 /01SMIP FEES 621.37 106780 1101 08/15/01 1089 CA DEPARTMENT OF CONSERVA 2603 4 /01SMIP FEES 635.62 TOTAL CHECK 3,074.86 106781 1101 08/15/01 1120 CHARLES ABBOTT ASSOCIATES 9146 6 /01RESIDENT PERMIT FEES 32,533.27 106781 1101 08/15/01 1120 CHARLES ABBOTT ASSOCIATES 2106 6 /0ITOTAL AMOUNT DUE 48,881.50 106781 1101 08/15/01 1120 CHARLES ABBOTT ASSOCIATES 9147 6 /01NON- RESIDENT PERMITS 511.28 106781 1101 08/15/01 1120 CHARLES ABBOTT ASSOCIATES 9143 6 /01PLAN CHECK RESIDENTIA 11,473.94 106781 1101 08/15/01 1120 CHARLES ABBOTT ASSOCIATES 9144 6 /01PLAN CHECK NON- RESIDE 231.82 106781 1101 08/15/01 1120 CHARLES ABBOTT ASSOCIATES 2106 6 /01TOTAL BILLABLE FEES - 44,750.31 �, TOTAL CHECK 48,881.50 106782 106782 ,�,.a' "1101 }1101 08 /15/01 08/15/01 2367 DAHL, TAYLOR & ASSOCIATES 3806 6302FELSENTHAL ADMIN REVE -51.45 2367 DAHL, TAYLOR & ASSOCIATES 2734 6302FELSENTHAL ADMIN FEE 51.45 106782 106782 1101 08/15/01 2367 DAHL, TAYLOR & ASSOCIATES 2734 6262ARCHSTONE ADMIN FEE 73.50 106782 1101 401101 08/15/01 2367 DAHL, TAYLOR & ASSOCIATES 2755 6302FELSENTHAL IPD 99.03 343.00 106782 1101 08/15/01 08/15/01 2367 DAHL, TAYLOR & ASSOCIATES 3806 6262ARCHSTONE ADMIN REVEN -73.50 2367 DAHL, TAYLOR & ASSOCIATES 2755 6262ARCHSTONE RPD97.01 490.00 TOTAL CHECK 833.00 106783 1101 08/15/01 1501 SECURITY ABOVE 9102 6 /01METROLINK GUARD SRVCS 2,066.40 RUN DATE 08/15/01 TIME 12:44:43 PENTAMATION - FUND ACCOUNTING 08/15/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 PAGE 2 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106784 106784 1101 08/15/01 1565 TAYLOR PRINTING COMPANY 9207 PRINTING OF "NOTICE OF IL 1,091.69 1101 08/15/01 1565 TAYLOR PRINTING COMPANY 9207 FREIGHT FEE - NOTICE OF IL TOTAL CHECK 26.75 1,118.44 106785 106785 1101 08/15/01 1572 THE PLANNING CORPORATION 3806 6015 SUNCAL ADMIN REVENUE -83.25 106785 1101 1101 08/15/01 08/15/01 1572 THE PLANNING CORPORATION 3806 6078 WEST POINTE ADMIN RE -73.50 106785 1101 08/15/01 1572 1572 THE PLANNING CORPORATION 3806 6399 TOLL BROS ADMIN REVE - 1,238.40 106785 1101 08/15/01 1572 THE PLANNING CORPORATION 2751 6078 WEST POINTE HOMES 490.00 106785 1101 08 /15 /01 THE PLANNING CORPORATION 2734 6078 WEST POINTE ADMIN FE 73.50 106785 1101 08/15/01 1572 1572 THE PLANNING CORPORATION 2734 6399 TOLL BROS ADMIN FEE 1,238.40 106785 1101 08/15/01 1572 THE PLANNING CORPORATION 2751 6015 SUNCAL TR5130 RPD98- 3,745.00 106785 1101 08/15/01 1572 THE PLANNING CORPORATION 2734 6015 SUNCAL ADMIN FEE 83,25 106785 1101 08/15/01 THE PLANNING CORPORATION 2734 6015 SUNCAL ADMIN FEE 561.75 106785 1101 08/15/01 1572 THE PLANNING CORPORATION 2751 6015 SUNCAL TR5130 RPD98- 555.00 106785 1101 _ 08/15/01 1572 1572 THE PLANNING CORPORATION 3806 6015 SUNCAL ADMIN REVENUE - 561.75 THE PLANNING CORPORATION 2751 6399 TOLL BROS TR4928 RPD 8,256.00 TOTAL CHECK 13,046.00 106786 1101 08/15/01 1153 VENTURA COUNTY ANIMAL REG 9104 4- 6 /01ANIMAL REG & CONTRO 3,200.28 106787 106787 1101 08/15/01 1615 VENTURA COUNTY FIRE PROTE 2602 6 /01FIRE PROTECTION 4,882.71 106787 1101 08/15/01 1615 VENTURA COUNTY FIRE PROTE 2602 5 /01FIRE PROTECTION 17,485.99 1101 08/15/01 1615 VENTURA COUNTY FIRE PROTE 2602 4 /01FIRE PROTECTION TOTAL CHECK 5,254.29 27,622.99 106788 1101 08/15/01 1162 VENTURA COUNTY SOLID WAST 9102 HHW EVENT- APR,MAY,JUN 01 2,504.93 106788 1101 08/15/01 1162 VENTURA COUNTY SOLID WAST 9104 HHW EVENT- APR,MAY,JUN 01 2,504.94 TOTAL CHECK 5,009.87 106789 1101 08/15/01 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE TRIMMING 481.00 106789 106789 1101 08/15/01 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE TRIMMING 741.00 106789 1101 08 /15 /01 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE TRIMMING 7,890.00 1101 08/15/01 2309 WEST COAST ARBORISTS, INC 9330 ZONE 1 TREE TRIMMING 3,724.00 106789 1101 08/15/01 2309 WEST COAST ARBORISTS, INC 9330 ZONE 2 TREE TRIMMING 554.00 106789 1101 08/15/01 2309 WEST COAST ARBORISTS, INC 9330 ZONE 2 TREE TRIMMING 3,783.00 106789 1101 08/15/01 2309 WEST COAST ARBORISTS, INC 9330 ZONE 5 TREE TRIMMING 109.00 106789 1101 08/15/01 2309 WEST COAST ARBORISTS, INC 9330 ZONE 8 TREE TRIMMING 1,005.00 106789 106789 1101 08/15/01 2309 WEST COAST ARBORISTS, INC 9330 ZONE 9 TREE TRIMMING 1,161.00 106789 1101 08/15/01 2309 WEST COAST ARBORISTS, INC 9330 ZONE 10 TREE TRIMMING 8,764.00 106789 1101 08/15/01 2309 WEST COAST ARBORISTS, INC 9330 VIRGINIA COLONY PARK TREE 76.00 1101 08/15/01 2309 WEST COAST ARBORISTS, INC 9330 VIRGINIA COLONY PARK TREE 68.00 106789 1101 08/15/01 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE TRIMMING 2,158.00 106789 1101 .08/15/01 2309 WEST COAST ARBORISTS, .INC 9330 CAMPUS PARK TREE TRIMMING 517.00 TOTAL CHECK 31,031.00 TOTAL FUND 153,457.17 TOTAL REPORT 153,457.17 a RUN DATE 08/15/01 TIME 12:44:43 PENTAMATION - FUND ACCOUNTING 08/15/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/01 CHECK REGISTER - FUND TOTALS C Cp� hrr " FUND FUND TITLE AMOUNT 1000 GENERAL FUND- UNRESTRICTED 6;607.65 2200 COMMUNITY DEVELOPMENT 77,604.05 2300 AD 84 -2 CITYWIDE 11,270.00 2301 AD 84 -2 ZONE 1 3,724.00 2302 AD 84 -2 ZONE 2 4,337.00 2305 AD 84 -2 -ZONE 5 109.00 2308 AD 84 -2 ZONE 8 1,005.00 2309 AD 84 -2 ZONE 9 1,161.00 2310 AD 84 -2 ZONE 10 8,764.00 2400 PARK MAINTENANCE DISTRICT 661.00 2502 TIERRA REJADA A.O.C. 8,228.37 2901 MRA LOW /MOD INC HOUSE /INC 312.27 2902 MRA AREA 1 -INCR & OTHER 5,326.71 5000 LOCAL TRANSIT PROGRAMS 8C 2,066.40 5001 SOLID WASTE AB939 5,009.87 6001 MESSENGER 708.00 6015 SUNCAL 4,945.00 6078 WESTPOINT HOMES 1,110.50 6262 ARCHSTONE COMMUNITIES 570.50 6302 FELSENTHAL, JERROLD S. 394.45 6399 TOLL BROS /BOLLINGER RESI 9,542.40 TOTAL REPORT 153,457.17 RUN DATE 08/15/01 TIME 12:44:46 PENTAMATION - FUND ACCOUNTING CITY OF MOORPARK WARRANT REGISTER FOR THE 2001 -2002 FISCAL YEAR CITY CO UNCIL MEETING OF A UGUST 15, 2001 SEQUENCE From To MANUAL 106612 - 106619 WARRANTS VOIDED WARRANT (Pentamation additional remitance copies) PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL 106615 106620 - 106627 & 106747 - 106755 106650 - 106746 & 106756 - 106778 AMOUNT $ 33,490.81 $ 0.00 $ 33,490.81 $ 16,910.35 $ 18,174.94 $ 22,806.43 $ 1,199,997.63 $ 1,291,380.16 0910-1,24 08/06/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES 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 0100 3751 CPIC LIFE INSURANCE N 08/01/01 1101 0.00 08/01/01 42.60 M080101 8 /01CORRA VISION INS 20 AUGUST 01 08/01/01 106617 0.00 0.00 42.60 0100 3751 FORTIS BENEFITS INSU N 08/01/01 1101 0.00 08/01/01 66.02 M080101 8 /01COBRA DNTL,LIFE, 20 AUGUST 01 08/01/01 106616 0.00 0.00 66.02 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 108.62 108.62 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 108.62 108.62 4' RUN DATE 08/06/01 TIME 14:28:20 PENTAMATION - FUND ACCOUNTING 08/06/01- CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND-UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100021000000 9010 CPIC LIFE INSURANCE N 08/01/01 1101 0.00 08/01/01 46.60 M080101 8 /01C MGR VISION INS 20 AUGUST 01 08/01/01 106617 0.00 0.00 46.60 100021000000 9010 HOLMAN GROUP, THE N 08/01/01 1101 0.00 08/01/01 5.63 M080101 8 /01C MGR EMP ASSIST 20 AUGUST 01 08 /01 /01 106618 0.00 0.00 5.63 100021000000 9010 PUBLIC EMPLOYEE RETI N 08/01/01 1101 0.00 08/01/01 2442.20 M080101 8 /01C MGR MEDICAL IN 20 AUGUST 01 08/01/01 106619 0.00 0.00 2442.20 100021000000 9010 FORTIS BENEFITS INSU N 08/01/01 1101 0.00 08/01/01 420.49 M080101 8 /01C MGR DNTL,LIFE, 20 AUGUST 01 08/01/01 106616 0.00 0.00 420.49 100021000000 9010 METROPOLITAN INSURAN N 08 /01 /01 1101 0.00 08/01/01 127.17 M080101 8 /01C MGR LTD & STD 20 AUGUST 01 08/01/01 106614 0.00 0.00 127.17 TOTAL CITY MANAGER CHECK AMT 3042.09 TOTAL CITY MANAGER NET PAYABLE 3042.09 100031000000 9010 CPIC LIFE INSURANCE N 08/01/01 1101 0.00 08/01/01 70.10 M080101 8 /01C CLERK VISION 120 AUGUST 01 08/01/01 106617 0.00 0.00 70.10 100031000000 9010 HOLMAN GROUP, THE N 08/01/01 1101 0.00 08/01/01 10.00 M080101 8 /01C CLERK EMP ASSI 20 AUGUST 01 08/01/01 106618 0.00 0.00 10.00 100031000000 9010 PUBLIC EMPLOYEE RETI N 08/01/01 1101 0.00 08/01/01 1789.32 M080101 8 /01C CLERK MEDICAL 20 AUGUST 01 08/01/01 106619 0.00 0.00 1789.32 100031000000 9010 FORTIS BENEFITS INSU N 08/01/01 1101 0.00 08/01/01 475.40 M080101 8 /01C CLERK DNTL,LIF 20 AUGUST 01 08/01/01 106616 0.00 0.00 475.40 100031000000 9012 EMPLOYMENT DEVELOPME N 08/01/01 1101 0.00 08/01/01 13.93 M080101 CITY CLERK SUI TAX 20 PPE071301 08/01/01 106613 0.00 0.00 13.93 100031000000 9010 METROPOLITAN INSURAN N 08/01/01 1101 0.00 08/01/01 86.12 M080101 8 /01C CLERK LTD & ST 20 AUGUST 01 08/01/01 106614 0.00 0.00 86.12 TOTAL CITY CLERK CHECK AMT 2444.87 TOTAL CITY CLERK NET PAYABLE 2444.87 10003,61,100000 9010 CPIC LIFE INSURANCE N 08/01/01 1101 0.00 08/01/01 8.00 J M080101 8 /01HR VISION INS 20 AUGUST 01 08/01/01 106617 0.00 0.00 8.00 0 RUN DATE 08/06/01 TIME 14:28:21 PENTAMATION - FUND ACCOUNTING 08/06/01 ACCOUNTING PERIOD: 2/01 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 3 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 100031100000 9010 HOLMAN GROUP, THE N M080101 8/01HR EMP ASSIST PR 20 AUGUST 01 100031100000 9010 PUBLIC EMPLOYEE RETI N M080101 8 /01HR MEDICAL INS 20 AUGUST 01 100031100000 9010 FORTIS BENEFITS INSU N M080101 8 /01HR DNTL,LIFE,LTD 20 AUGUST 01 100031100000 9012 EMPLOYMENT DEVELOPME N M080101 HUMAN RESOURCES SUI 20 PPE071301 100031100000 9010 METROPOLITAN INSURAN N M080101 8 /01HR LTD & STD INS 20 AUGUST 01 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100051000000 9010 CPIC LIFE INSURANCE N M080101 8 /01ADMIN VISION INS 20 AUGUST 01 100051000000 9010 HOLMAN GROUP, THE N M080101 8 /01ADMIN EMP ASSIST 20 AUGUST 01 100051000000 9010 PUBLIC EMPLOYEE RETI N M080101 8 /01ADMIN MEDICAL IN 20 AUGUST 01 100051000000 9010 FORTIS BENEFITS INSU N M080101 8 /01FINANCE DNTL,LIF 20 AUGUST 01 100051000000 9010 FORTIS BENEFITS INSU N M080101 8 /01ADMIN DNTL,LIFE, 20 AUGUST 01 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100051000000 9012 .EMPLOYMENT DEVELOPME N M080101 ADMIN SUI TAX 20 PPE071301 1000B'1000000 9010 METROPOLITAN INSURAN N M080101 8 /01ADMIN LTD & STD 20 AUGUST 01 $red RUN DATE 08/06/01 TIME 14:28:21 08/01/01 08/01/01 08/01/01 08/01/01 08/01/01 08/01/01 08/01/01 08/01/01 08/01/01 08/01/01 1101 106618 1101 106619 1101 106616 1101 106613 1101 106614 0.00 08/01/01 0.00 0.00 0.00 08/01/01 0.00 0.00 0.00 08 /01 /01 0.00 0.00 0.00 08/01/01 0.00 0.00 0.00 08/01/01 0.00 0.00 08/01/01 1101 0.00 08/01/01 08/01/01 106617 0.00 0.00 08/01/01 1101 0.00 08/01/01 08/01/01 106618 0.00 0.00 08/01/01 1101 0.00 08/01/01 08 /01 /01 106619 0.00 0.00 08/01/01 1101 0.00 08/01/01 08/01/01 106616 0.00 0.00 08/01/01 1101 0.00 08 /01 /01 08/01/01 106616 0.00 0.00 08/01/01 1101 0.00 08/01/01 08/01/01 106613 0.00 0.00 08/01/01 1101 0.00 08/01/01 08/01/01 106614 0.00 0.00 PENTAMATION - FUND ACCOUNTING 2.50 2.50 194.97 194.97 39.76 39.76 5.17 5.17 18-52 18.52 268.92 268.92 47.35 47.35 8.75 8.75 1203.99 1203.99 354.76 354.76 242.66 242.66 597.42 597.42 43.71 43.71 51.25 51.25 08/06/01 ACCOUNTING PERIOD: 2/01 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100051001004 9010 CPIC LIFE INSURANCE N M080101 8 /01ADMIN VISION INS 20 AUGUST 01 100051001004 9010 HOLMAN GROUP, THE N M080101 8 /01INF SYS EMP ASSI 20 AUGUST 01 TOTAL IS MANAGER (800) CHECK AMT TOTAL IS MANAGER (800) NET PAYABLE 100051100000 9010 CPIC LIFE INSURANCE N M080101 8 /01FINANCE VISION I 20 AUGUST 01 100051100000 9010 HOLMAN GROUP, THE N M080101 8 /01FINANCE EMP ASSI 20 AUGUST 01 100051100000 9010 PUBLIC EMPLOYEE RETI N M080101 8 /01FINANCE MEDICAL 20 AUGUST 01 100051100000 9010 METROPOLITAN INSURAN N M080101 8 /01FINANCE LTD & ST 20 AUGUST 01 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 100071000000 9010 CPIC LIFE INSURANCE N M080101 8 /01COM SRV VISION I 20 AUGUST 01 100071000000 9010 HOLMAN GROUP, THE N M080101 8 /01COM SRV EMP ASSI 20 AUGUST 01 100071000000 9010 PUBLIC EMPLOYEE RETI N M080101 8 /01COM SRV MEDICAL 20 AUGUST 01 100071000000 9010 FORTIS BENEFITS INSU N M080101 8 /01COM SRV DNTL,LIF 20 AUGUST 01 1000000000 9010 METROPOLITAN INSURAN N PQ RUN DATE 08/06/01 TIME 14:28:22 X 08/01/01 1101 0.00 08/01/01 08 /01 /01 106617 0.00 0.00 08/01/01 1101 0.00 08/01/01 08 /01 /01 106618 0.00 0.00 08/01/01 1101 0.00 08/01/01 08/01/01 106617 0.00 0.00 08/01/01 1101 0.00 08/01/01 08/01/01 106618 0.00 0.00 08/01/01 1101 0.00 08/01/01 08/01/01 106619 0.00 0.00 08/01/01 1101 0.00 08/01/01 08/01/01 106614 0.00 0.00 08/01/01 1101 0.00 08/01/01 08/01/01 106617 0.00 0.00 08/01/01 1101 0.00 08/01/01 08 /01 /01 106618 0.00 0,00 08/01/01 1101 0.00 08 /01 /01 08/01/01 106619 0.00 0.00 08 /01 /01 1101 0.00 08/01/01 08/01/01 106616 0.00 0.00 08/01/01 1101 0.00 08/01/01 PENTAMATION - FUND ACCOUNTING PAGE 4 CHECK AMT NET PAYABLE 1952.47 1952.47 20.70 20.70 2.50 2.50 23.20 23.20 58.55 58.55 11.25 11.25 1775.11 1775.11 101.50 101.50 1946.41 1946.41 12.02 12.02 2.26 2.26 315.85 315.85 80.49 80.49 26.15 08/06/01 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL. DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE M080101 8 /01COM SRV LTD & ST 20 AUGUST 01 08/01/01 106614 0.00 0.00 26.15 TOTAL COMMUNITY SERVICES CHECK AMT 436.77 TOTAL COMMUNITY SERVICES NET PAYABLE 436.77 100075200000 9010 CPIC LIFE INSURANCE N 08/01/01 1101 0.00 08/01/01 41.40 M080101 8 /01VECTOR VISION IN 20 AUGUST 01 08/01/01 106617 0.00 0.00 41.40 100075200000 9010 HOLMAN GROUP, THE N 08 /01 /01 1101 0.00 08/01/01 5.00 M080101 8 /01VECTOR EMP ASSIS 20 AUGUST 01 08/01/01 106618 0.00 0.00 5.00 100075200000 9010 PUBLIC EMPLOYEE RETI N 08/01/01 1101 0.00 08 /01 /01 1117.56 M080101 8 /01VECTOR MEDICAL I 20 AUGUST 01 08 /01 /01 106619 0.00 0.00 1117.56 100075200000 9010 FORTIS BENEFITS INSU N 08/01/01 1101 0.00 08/01/01 224.20 M080101 8 /01VECTOR DNTL,LIFE 20 AUGUST 01 08/01/01 106616 0.00 0.00 224.20 100075200000 9010 METROPOLITAN INSURAN N 08/01/01 1101 0.00 08/01/01 38.54 M080101 8 /01VECTOR LTD & STD 20 AUGUST 01 08/01/01 106614 0.00 0.00 38.54 TOTAL VECTOR CONTROL CHECK AMT 1426.70 TOTAL VECTOR CONTROL NET PAYABLE - 1426.70 100076100000 9010 CPIC LIFE INSURANCE N 08/01/01 1101 0.00 08/01/01 15.90 M080101 8 101SR CTR VISION IN 20 AUGUST 01 08/01/01 106617 0.00 0.00 15.90 100076100000 9010 HOLMAN GROUP, THE N 08/01/01 1101 0.00 08/01/01 2.50 M080101 8 /01SR CTR EMP ASSIS 20 AUGUST 01 08/01/01 106618 0.00 0.00 2.50 100076100000 9010 PUBLIC EMPLOYEE RETI N 08/01/01 1101 0.00 08/01/01 1088.41 M080101 8 /01SR CTR MEDICAL I 20 AUGUST 01 08/01/01 106619 0.00 0.00 1088.41 100076100000 9010 FORTIS BENEFITS INSU N 08/01/01 1101 0.00 08/01/01 112.10 M080101 8 /01SR CTR DNTL,LIFE 20 AUGUST 01 08/01/01 106616 0.00 0.00 112.10 100076100000 9012 EMPLOYMENT DEVELOPME N 08/01/01 1101 0.00 08/01/01 94.70 M080101 SR CTR SUI TAX 20 PPE071301 08/01/01 106613 0.00 0.00 94.70 100076100000 9010 METROPOLITAN INSURAN N 08/01/01 1101 0.00 08/01/01 17.63 M080101 8 /01SR CTR LTD & STD 20 AUGUST 01 08/01/01 106614 0.00 0.00 17.63 CZ RUN DATE 08/06/01 TIME 14:28:22 PENTAMATION - FUND ACCOUNTING i �x3 08106101 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY PAGE 6 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 100076200000 9010 CPIC LIFE INSURANCE N M080101 g/O1COM FAC VISION I 20 AUGUST 01 100076200000 9010 HOLMAN GROUP, THE N M080101 8 /01COM FAC EMP ASSI 20 AUGUST 01 100076200000 9010 PUBLIC EMPLOYEE RETI N M080101 8 /01COM FAC MEDICAL 20 AUGUST 01 100076200000 9010 FORTIS BENEFITS INSU N M080101 8 /01COM FAC DNTL,LIF 20 AUGUST 01 100076200000 9010 METROPOLITAN INSURAN N M060101 8 /01COM FAC LTD & ST 20 AUGUST 01 TOTAL COMMUNITY FACILITIES CHECK AMT TOTAL COMMUNITY FACILITIES NET PAYABLE 100076300000 9010 CPIC LIFE INSURANCE N M080101 8 /01REC VISION INS 20 AUGUST 01 100076300000 9010 HOLMAN GROUP, THE N M080101 8 /01REC EMP ASSIST P 20 AUGUST 01 100076300000 9010 PUBLIC EMPLOYEE RETI N M080101 8 /01REC MEDICAL INS 20 AUGUST 01 100076300000 9010 FORTIS BENEFITS INSU N M080101 8 /01REC DNTL,LIFE,LT 20 AUGUST 01 100076300000 9012 EMPLOYMENT DEVELOPME N M080101 RECREATION SUI TAX 20 PPE071301 100076300000 9010 METROPOLITAN INSURAN N M080101 8 /01REC LTD & STD IN 20 AUGUST 01 TOTA ECREATION PROGRAM CHECK AMT ,� RUN DATE 08/06/01 TIME 14:28:23 0 PENTAMATION - FUND ACCOUNTING 1331.24 1331.24 08/01/01 1101 0.00- 08 /01 /01 30.33 08/01/01 106617 0.00 0.00 30.33 08 /01 /01 1101 0.00 08 /01 /01 3.76 08 /01 /01 106618 0.00 0.00 3.76 08/01/01 1101 0.00 08/01/01 723.87 08/01/01 106619 0.00 0.00 723.87 08/01/01 1101 0.00 08/01/01 168.15 08/01/01 106616 0.00 0.00 168.15 08/01/01 1101 0.00 08/01/01 27.26 08/01/01 106614 0.00 0.00 27.26 953.37 953.37 08/01/01 1101 0.00 08/01/01 47.40 08/01/01 106617 0.00 0.00 47.40 08/01/01 1101 0.00 08/01/01 7.50 08/01/01 106618 0.00 0.00 7.50 08 /01 /01 1101 0.00 08/01/01 1132.05 08/01/01 106619 0.00 0.00 1132.05 08/01/01 1101 0.00 08 /01 /01 234.12 08/01/01 106616 0.00 0.00 234.12 08/01/01 1101 0.00 08/01/01 336.84 08/01/01 106613 0.00 0.00 336.84 08 /01 /01 1101 0.00 08/01/01 62.78 08/01/01 106614 0.00 0.00 62.78 1820.69 PENTAMATION - FUND ACCOUNTING 08106101 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 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 GENERAL FUND - UNRESTRICTED NET PAYABLE 100081000000 9010 CPIC LIFE INSURANCE N M080101 8 /01PW VISION INS 20 AUGUST Ol 100081000000 9010 HOLMAN GROUP, THE N M080101 8 /01PW EMP ASSIST PR 20 AUGUST O1 100081000000 9010 PUBLIC EMPLOYEE RETI N M080101 8 /01PW MEDICAL INS 20 AUGUST O1 100081000000 9010 FORTIS BENEFITS INSU N M080101 8 /01PW DNTL,LIFE,LTD 20 AUGUST 01 100081000000 9010 METROPOLITAN INSURAN N M080101 8 /01PW LTD & STD INS 20 AUGUST 01 TOTAL PUBLIC WORKS CHECK AMT TOTAL PUBLIC WORKS NET PAYABLE 100083200000 9010 CPIC LIFE INSURANCE N M080101 8 /OINPDES VISION INS 20 AUGUST 01 100083200000 9010 HOLMAN GROUP, THE N M080101 8 /01NPDES EMP ASSIST 20 AUGUST O1 100083200000 9010 PUBLIC EMPLOYEE RETI N M080101 8 /01NPDES MEDICAL IN 20 AUGUST 01 100083200000 9010 FORTIS BENEFITS INSU N M080101 8 /01NPDES DNTL,LIFE, 20 AUGUST 01 100083200000 9010 METROPOLITAN INSURAN N M080101 8 /01NPDES LTD & STD 20 AUGUST O1 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE CID {' °SI+a' � %' RUN DATE 08/06/01 TIME 14:28:23 tH6`" 08/01/01 1101 0.00 08/01/01 08/01/01 106617 0.00 0.00 08/01/01 1101 0.00 08 /01 /01 08/01/01 106618 0.00 0.00 08/01/01 1101 0.00 08/01/01 08/01/01 106619 0.00 0.00 08/01/01 1101 0.00 08/01/01 08 /01 /01 106616 0.00 0.00 08/01/01 1101 0.00 08/01/01 08/01/01 106614 0.00 0.00 08/01/01 1101 0.00 08/01/01 08/01/01 106617 0.00 0.00 08/01/01 1101 0.00 08/01/01 O8 /01 /01 106618 0.00 0.00 08/01/01 1101 0.00 08/01/01 08/01/01 106619 0.00 0.00 08/01/01 1101 0.00 08 /01 /01 08/01/01 106616 0.00 0.00 08/01/01 1101 0.00 08/01/01 08/01/01 106614 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 7 CHECK AMT NET PAYABLE 1820.69 12.99 12.99 1.92 1.92 300.03 300.03 65.19 65.19 16.23 16.23 396.36 396.36 0.75 0.75 0.10 0.10 17.21 17.21 3.24 3.24 1.10 1.10 22.40 22.40 16065.49 16065.49 08106101 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY 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 200082100000 9010 CPIC LIFE INSURANCE N 08/01/01 1101 0.00 08/01/01 16.28 M080101 8101CROSS GUARD VISI 20 AUGUST 01 08/01/01 106617 0.00 0.00 16.28 200082100000 9010 HOLMAN GROUP, THE N 08/01/01 1101 0.00 08/01/01 1.98 M080101 8 /01ST MAINT EMP ASS 20 AUGUST 01 08/01/01 106618 0.00 0.00 1.98 200082100000 9010 PUBLIC EMPLOYEE RETI N 08/01/01 1101 0.00 08/01/01 156.90 M080101 8 10ICROSS GUARD MEDI 20 AUGUST 01 08/01/01 106619 0.00 0.00 156.90 200082100000 9010 FORTIS BENEFITS INSU N 08/01/01 1101 0.00 08/01/01 51.83 M080101 8 /01CROSS GUARD DNTL 20 .AUGUST 01 08/01/01 106616 0.00 0.00 51.83 200082100000 9012 EMPLOYMENT DEVELOPME N 08/01/01 1101 0.00 08 /01 /01 0.63 M080101 CROSSING GUARDS SUI 20 PPE071301 08/01/01 106613 0.00 0.00 0.63 200082100000 9010 METROPOLITAN INSURAN N 08/01/01 1101 0.00 08/01/01 8.85 M080101 8 101CROSS GUARD LTD 20 AUGUST 01 08/01/01 106614 0.00 0.00 8.85 TOTAL CROSSING GUARDS CHECK AMT 236.47 TOTAL CROSSING GUARDS NET PAYABLE 236.47 200083300000 9010 CPIC LIFE INSURANCE N 08/01/01 1101 0.00 08/01/01 15.95 M080101 8 /01PRKNG ENF VISION 20 AUGUST 01 08/01/01 106617 0.00 0.00 15.95 200083300000 9010 HOLMAN GROUP, THE N 08/01/01 1101 0.00 08 /01 /01 2.50 M080101 8 /01PRKNG ENF EMP AS 20 AUGUST 01 08/01/01 106618 0.00 0.00 2.50 200083300000 9010 PUBLIC EMPLOYEE RETI N 08/01/01 1101 0.00 08/01/01 462.90 M080101 8 /01PRKNG ENF MEDICA 20 AUGUST 01 08/01/01 106619 0.00 0.00 462.90 200083300000 9010 FORTIS BENEFITS INSU N 08/01/01 1101 0.00 08/01/01 91.87 M080101 8 /01PRKNG ENF DNTL,L 20 AUGUST 01 08/01/01 106616 0.00 0.00 91.87 200083300000 9010 METROPOLITAN INSURAN N 08/01/01 1101 .0.00 08/01/01 18.17 M080101 8 /01PRKNG ENF LTD & 20 AUGUST 01 08/01/01 106614 0.00 0.00 18.17 TOTAL PARKING ENFORCEMENT CHECK AMT 591.39 TOTAL PARKING ENFORCEMENT NET PAYABLE 591.39 TOT ',TRAFFIC SAFETY FUND CHECK AMT 827.86 TOTP,.T-.�TRAFFIC SAFETY FUND NET PAYABLE 827.86 RUN DATE 08/06/01 TIME 14:28:24 PENTAMATION - FUND ACCOUNTING 08/06/01 CITY OF MOORPARK, CA PAGE 9 ACCOUNTING PERIOD: 2/O1 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY 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 pp��mm ®" RUN DATE 08/06/01 TIME 14:28:24 PENTAMATION - FUND ACCOUNTING 08/06/01 CITY OF MOORPARK, CA PAGE 10 ACCOUNTING PERIOD: 2/01 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 220061000000 9010 CPIC LIFE INSURANCE N 08/01/01 1101 0.00 08 /01 /01 28.25 M080101 8 /01COM DEV VISION I 20 AUGUST 01 08/01/01 106617 0.00 0.00 28.25 220061000000 9010 HOLMAN GROUP, THE N 08/01/01 1101 0.00 08/01/01 6.88 M080101 8 /01COM DEV EMP ASSI 20 AUGUST 01 08/01/01 106618 0.00 0.00 6.88 220061000000 9010 PUBLIC EMPLOYEE RETI N 08 /01 /01 1101 0.00 08/01/01 994.46 M080101 8 /01COM DEV MEDICAL 20 AUGUST 01 08/01/01 106619 0.00 0.00 994.46 220061000000 9010 FORTIS BENEFITS INSU N 08/01/01 1101 0.00 08/01/01 162.11 M080101 8 /01COM DEV DNTL,LIF 20 AUGUST 01 08/01/01 106616 0.00 0.00 162.11 220061000000 9010 METROPOLITAN INSURAN N 08/01/01 1101 0.00 08/01/01 49.28 M080101 8 /01COM DEV LTD & ST 20 AUGUST 01 08/01/01 106614 0.00 0.00 49.28 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 1240.98 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 1240.98 220064100000 9010 CPIC LIFE INSURANCE N 08/01/01 1101 0.00 08/01/01 1.03 M080101 8 101B &S VISION INS 20 AUGUST 01 08/01/01 106617 0.00 0.00 1.03 220064100000 9010 HOLMAN GROUP, THE N 08/01/01 1101 0.00 08/01/01 0.12 M080101 8 /01B &S EMP ASSIST P 20 AUGUST 01 08/01/01 106618 0.00 0.00 0.12 2200641.00000 9010 PUBLIC EMPLOYEE RETI N 08/01/01 1101. 0.00 08/01/01 21.51 M080101 8 101B &S MEDICAL INS 20 AUGUST 01 08/01/01 106619 0.00 0.00 21.51 220064100000 9010 FORTIS BENEFITS INSU N 08/01/01 1101 0.00 .08/01/01 6.96 M080101 8 /01B &S DNTL,LIFE,LT 20 AUGUST 01 08/01/01 106616 0.00 0.00 6.96 220064100000 9010 METROPOLITAN INSURAN N 08/01/01 1101 0.00 08/01/01 1.85 M080101 8 101B &S LTD & STD IN 20 AUGUST 01 08/01/01 106614 0.00 0.00 1.85 TOTAL BUILDING & SAFETY CHECK AMT 31.47 TOTAL BUILDING & SAFETY NET PAYABLE 31.47 220064300000 9010 CPIC LIFE INSURANCE N 08/01/01 1101 0.00 08/01/01 26.32 M080101 8 /010EO VISION INS 20 AUGUST 01 08/01/01 106617 0.00 0.00 26.32 22001' 00000 9010 HOLMAN GROUP, THE N 08/01/01 1101 0.00 08/01/01 1.62 M080101 8 /010EO EMP ASSIST P 20 AUGUST 01 08/01/01 106618 0.00 0.00 1.62 co RUN DATE 08/06/01 TIME 14:28:24 PENTAMATION - FUND ACCOUNTING 08/06/01 ACCOUNTING PERIOD: 2/01 FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 11 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 220064300000 9010 PUBLIC EMPLOYEE RETI N 08/01/01 1101 0.00 08/01/01 636.48 M080101 8 /010EO MEDICAL INS 20 AUGUST 01 08/01/01 106619 0.00 0.00 636.48 220064300000 9010 FORTIS BENEFITS INSU N 08/01/01 1101 0.00 08/01/01 146.34 M080101 8 /010E0 DNTL,LIFE,LT 20 AUGUST 01 08/01/01 106616 0.00 0.00 146.34 220064300000 9010 METROPOLITAN INSURAN N 08/01/01 1101 0.00 08/01/01 56.54 M080101 8 /010EO LTD & STD IN 20 AUGUST 01 08/01/01 106614 0.00 0.00 56.54 TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 220064400000 9010 CPIC LIFE INSURANCE N M080101 8 /01PLANNING VISION 20 AUGUST 01 220064400000 9010 HOLMAN GROUP, THE N M080101 8 /01PLANNING EMP ASS 20 AUGUST 01 220064400000 9010 PUBLIC EMPLOYEE RETI N M080101 8 /01PLANNING MEDICAL 20 AUGUST 01 220064400000 9010 FORTIS BENEFITS INSU N M080101 8 /01PLANNING DNTL,LI 20 AUGUST 01 220064400000 9012 EMPLOYMENT DEVELOPME N M080101 PLANNING SUI TAX 20 PPE071301 220064400000 9010 METROPOLITAN INSURAN N M080101 8 /01PLANNING LTD & S 20 AUGUST 01 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE {cv p ' RUN DATE 08/06/01 TIME 14:28:25 08/01/01 1101 0.00 08/01/01 08/01/01 106617 0.00 0.00 08/01/01 1101 0.00 08/01/01 08 /01 /01 106618 0.00 0.00 08/01/01 1101 0.00 08/01/01 08/01/01 106619 0.00 0.00 08 /01 /01 1101 0.00 08/01/01 08/01/01 106616 0.00 0.00 08/01/01 1101 0.00 08/01/01 08/01/01 106613 0.00 0.00 08/01/01 1101 0.00 08/01/01 08/01/01 106614 0.00 0.00 PENTAMATION - FUND ACCOUNTING 867.30 867.30 44.80 44.80 13.88 13.88 1045.10 1045.10 313.22 313.22 77.82 77.82 93.03 93.03 1587.85 1587.85 3727.60 3727.60 08/06/01 CITY OF MOORPARK, CA PAGE 12 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING 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 220124300000 9010 CPIC LIFE INSURANCE N 08/01/01 1101 0.00 08 /01 /01 1.20 M080101 8 /01AFF HOUSE VISION 20 AUGUST .01 08/01/01. 106617 0.00 0.00 1.20 220124300000 9010 HOLMAN GROUP, THE N 08/01/01 1101 0.00 08/01/01 0.37 M080101 8 /01AFF HOUSE EMP AS 20 AUGUST 01 08/01/01 106618 0.00 0.00 0.37 220124300000 9010 PUBLIC EMPLOYEE RETI N 08 /01 /01 1101 0.00 08/01/01 29.25 M080101 8 /01AFF HOUSE MEDICA 20 AUGUST 01 08/01/01 106619 0.00 0.00 29.25 220124300000 9010 FORTIS BENEFITS INSU N 08/01/01 1101 0.00 08/01/01 5.96 M080101 8 /01AFF HOUSE DNTL,L 20 AUGUST 01 08/01/01 106616 0.00 0.00 5.96 220124300000 9010 METROPOLITAN INSURAN N 08/01/01 1101 0.00 08/01/01 4.23 M080101 8 /01AFF HOUSE LTD & 20 AUGUST 01 08/01/01 106614 0.00 0.00 4.23 TOTAL CITY HOUSING PROGRAMS CHECK AMT 41.01 TOTAL CITY HOUSING PROGRAMS NET PAYABLE 41.01 TOTAL CITY AFFORDABLE HOUSING CHECK AMT 41.01 TOTAL CITY AFFORDABLE HOUSING NET PAYABLE 41.01 0 t RUN DATE 08/06/01 TIME 14:28:25 PENTAMATION - FUND ACCOUNTING 08/06/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 2300 - AD 84 -2 CITYWIDE 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 230079007901 9010 CPIC LIFE INSURANCE N 08/01/01 1101 0.00 08/01/01 M080101 8/01AD842 VISION INS 20 AUGUST 01 08/01/01 106617 0.00 0.00 230079007901 9010 HOLMAN GROUP, THE N 08/01/01 1101 0.00 08/01/01 M080101 8/01ADS42 EMP ASSIST 20 AUGUST 01 08/01/01 106618 0.00 0.00 230079007901 9010 PUBLIC EMPLOYEE RETI N 08/01/01 1101 0.00 08/01/01 M080101 8/01ADS42 MEDICAL IN 20 AUGUST 01 08/01/01 106619 0.00 0.00 230079007901 9010 FORTIS BENEFITS INSU N 08 /01 /01 1101 0.00 08/01/01. M080101 8/01AD842 DNTL,LIFE, 20 AUGUST 01 08/01/01 106616 0.00 0.00 230079007901 9010 METROPOLITAN INSURAN N 08 /01 /01 1101 0.00 08/01/01 M080101 8/01AD842 LTD & STD 20 AUGUST 01 08 /01 /01 106614 0.00 0.00 TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE RUN DATE 08/06/01 TIME 14:28:25 PENTAMATION - FUND ACCOUNTING PAGE 13 CHECK AMT NET PAYABLE 7.02 7.02 0.86 0.86 180.01 180.01 39.24 39.24 8.41 8.41 235.54 235.54 235.54 235.54 08/06/01 CITY OF MOORPARK, CA PAGE 14 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 2310 - AD 84 -2 ZONE 10 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 231079007901 9012 EMPLOYMENT DEVELOPME N 08 /01 /01 1101 0.00 08/01/01 1.55 M080101 AD842 SUI TAX 20 PPE071301 08/01/01 106613 0.00 0.00 1.55 TOTAL AD84 -2ZONE 10 CHECK AMT 1.55 TOTAL AD 84 -2 ZONE 10 NET PAYABLE 1.55 TOTAL AD 84 -2 ZONE 10 CHECK AMT 1.55 TOTAL AD 84 -2 ZONE 10 NET PAYABLE 1.55 ! RUN DATE 08/06/01 TIME 14:28:25 PENTAMATION - FUND ACCOUNTING 08/06/01 CITY OF MOORPARK, CA PAGE 15 ACCOUNTING PERIOD: 2/01 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 - 08/01/01 1101 0.00 08 /01 /01 47.34 M080101 8 /01PARKS VISION INS 20 AUGUST 01 08/01/01 106617 0.00 0.00 47.34 240078000000 9010 HOLMAN GROUP, THE N 08/01/01 1101 0.00 08/01/01 6.64 M080101 8 /01PARKS EMP ASSIST 20 AUGUST 01 08/01/01 106618 0.00 0.00 6.64 240078000000 9010 PUBLIC EMPLOYEE RETI N 08/01/01. 1101 0.00 08 /01 /01 1306.84 M080101 8 /01PARKS MEDICAL IN 20 AUGUST 01 08/01/01 106619 0.00 0.00 1306.84 240078000000 9010 FORTIS BENEFITS INSU N 08/01/01 1101 0.00 08/01/01 285.73 M080101 8/01PARKS DNTL,LIFE, 20 AUGUST 01 08 /01 /01 106616 0.00 0.00 285.73 240078000000 9010 METROPOLITAN INSURAN N 08/01/01 1101 0.00 08/01/01 56.49 M080101 8 /01PARKS LTD & STD 20 AUGUST 01 08 /01 /01 106614 0.00 0.00 56.49 TOTAL PARK MAINTENANCE CHECK AMT 1703.04 TOTAL PARK MAINTENANCE NET PAYABLE 1703.04 240078001001 9010 CPIC LIFE INSURANCE N 08/01/01 1101 0.00 08/01/01 15.90 M080101 8 /01PARKS VISION INS 20 AUGUST 01 08/01/01 106617 0.00 0.00 15.90 240078001001 9010 HOLMAN GROUP, THE N 08/01/01 1101 0.00 08/01/01 2.50 M080101 8 /01PARKS EMP ASSIST 20 AUGUST 01 08 /01 /01 106618 0.00 0.00 2.50 240078001001 9010 PUBLIC EMPLOYEE RETI N 08/01/01 1101 0.00 08/01/01 389.94 M080101 8 /01PARKS MEDICAL IN 20 AUGUST 01 08 /01 /01 106619 0.00 0.00 389.94 240078001001 9010 FORTIS BENEFITS INSU N 08 /01 /01 1101 0.00 08/01/01 72.34 M080101 B /01PARKS DNTL,LIFE, 20 AUGUST 01 08/01/01 106616 0.00 0.00 72.34 240078001001 9010 METROPOLITAN INSURAN N 08/01/01 1101 0.00 08 /01 /01 13.11 M080101 8 /01PARKS LTD & STD 20 AUGUST 01 08/01/01 106614 0.00 0.00 13.11 TOTAL MAINTENANCE WORKER (800) CHECK AMT 493.79 TOTAL MAINTENANCE WORKER (800) NET PAYABLE 493.79 240078007803 9413 SOUTHERN CALIFORNIA N 08/01/01 1101 0.00 08 /01 /01 6207.20 M080101 PREVIOUSLY NOT BILLE 20 H2644 08/01/01 106612 0.00 0.00 6207.20 TOTAIMROYO VISTA COMM. PARK CHECK AMT 6207.20 TOTAL,ARROYO VISTA COMM. PARK NET PAYABLE 6207.20 RUN DATE 08/06/01 TIME 14:28:26 PENTAMATION - FUND ACCOUNTING 08/06/01 CITY OF MOORPARK, CA PAGE 16 ACCOUNTING PERIOD: 2/01 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 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT 8404.03 TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 8404.03 C RUN DATE 08/06/01 TIME 14:28:26 PENTAMATION - FUND ACCOUNTING 08/06/01 CITY OF MOORPARK, CA PAGE 17 ACCOUNTING PERIOD: 2/01 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 9010 CPIC LIFE INSURANCE N 08/01/01 1101 0.00 08/01/01 76.33 M080101 8 101ST MAINT VISION 20 AUGUST O1 08 /01 /01 106617 0.00 0.00 76.33 260583100000 9010 HOLMAN GROUP, THE N O8 /01 /01 1101 0.00 08/01/01 13.33 MO80101 8 /01ST MAINT EMP ASS 20 AUGUST O1 08/01/01 106618 0.00 0.00 13.33 260583100000 9010 PUBLIC EMPLOYEE RETI N 08/01/01 1101 0.00 08/01/01 1722.93 M080101 8 /01ST MAINT MEDICAL 20 AUGUST O1 08/01/01 106619 0.00 0.00 1722.93 260583100000 9010 FORTIS BENEFITS INSU N 08/01/01 1101 0.00 08/01/01 385.43 M080101 8 /01ST MAINT DNTL,LI 20 AUGUST O1 08/01/01 106616 0.00 0.00 385.43 260583100000 9012 EMPLOYMENT DEVELOPME N 08/01/01 1101 0.00 08/01/01 24.07 M080101 ST MAINT SUI TAX 20 PPE071301 08/01/01 106613 0.00 0.00 24.07 260583100000 9010 METROPOLITAN INSURAN N O8 /01 /01 1101 0.00 08/01/01 118.93 MO80101 8 /01ST MAINT LTD & S 20 AUGUST O1 08/01/01 106614 0.00 0.00 118.93 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 2341.02 2341.02 260589008902 9010 CPIC LIFE INSURANCE N 08/01/01 1101 0.00 08/01/01 1.19 M080101 8/01AD842 VISION INS 20 AUGUST O1 08 /01 /01 106617 0.00 0.00 1.19 260589008902 9010 HOLMAN GROUP, THE N O8 /01 /01 1101 0.00 08/01/01 0.17 M080101 8/O1AD842 EMP ASSIST 20 AUGUST O1 08/01/01 106618 0.00 0.00 0.17 260589008902 9010 PUBLIC EMPLOYEE RETI N 08/01/01 1101 0.00 08 /01 /01 35.19 M080101 8/O1AD842 MEDICAL IN 20 AUGUST O1 08/01/01 106619 0.00 0.00 35.19 260589008902 9010 FORTIS BENEFITS INSU N 08/01/01 1101 0.00 08/01/01 8.40 MO80101 8/O1AD842 DNTL,LIFE, 20 AUGUST 01 08 /01 /01 106616 0.00 0.00 8.40 260589008902 9010 METROPOLITAN INSURAN N 08/01/01 1101 0.00 08/01/01 2.38 M080101 8/O1AD842 LTD & STD 20 AUGUST O1 08/01/01 106614 0.00 0.00 2.38 TOTAL PARKWAYS &MEDIANS CITYWIDE CHECK AMT 47.33 TOTAL PARKWAYS &MEDIANS. CITYWIDE NET PAYABLE 47.33 TOTA AS TAX CHECK AMT TOTA3�'AS TAX NET PAYABLE 2388.35 ism 2388.35 RUN DATE 08/06/01 TIME 14:28 :26 PENTAMATION - FUND ACCOUNTING - �,a 08/06/01 CITY OF MOORPARK, CA PAGE 18 ACCOUNTING PERIOD: 2/01 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 RUN DATE 08/06/01 TIME 14:28:26 PENTAMATION - FUND ACCOUNTING 08/06/01 CITY OF MOORPARK, CA PAGE 19 ACCOUNTING PERIOD: 2/01 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 270124400000 9010 CPIC LIFE INSURANCE N 08/01/01 1101 0.00 08/01/01 2.00 M080101 8 /01CDBG VISION INS 20 AUGUST 01 08/01/01 106617 0.00 0.00 2.00 270124400000 9010 HOLMAN GROUP, THE N 08/01/01 1101 0.00 08/01/01 0.63 M080101 8 /01CDBG EMP ASSIST 20 AUGUST 01 08/01/01 106618 0.00 0.00 0.63 270124400000 9010 PUBLIC EMPLOYEE RETI N 08/01/01 1101 0.00 08/01/01 48.74 M080101 8 /01CDBG MEDICAL INS 20 AUGUST 01 08/01/01 106619 0.00 0.00 48.74 270124400000 9010 FORTIS BENEFITS INSU N 08 /01 /01 1101 0.00 08 /01 /01 9.94 M080101 8 /01CDBG DNTL,LIFE,L 20 AUGUST 01 08/01/01 106616 0.00 0.00 9.94 270124400000 9010 METROPOLITAN INSURAN N 08/01/01 1101 0.00 08/01/01 7.04 M080101 8 /01CD13G LTD & STD I 20 AUGUST 01 08/01/01 106614 0.00 0.00 7.04 TOTAL CDBG CHECK AMT 68.35 TOTAL CDBG NET PAYABLE 68.35 TOTAL CDBG ENTITLEMENT FUND CHECK AMT 68.35 TOTAL CDBG ENTITLEMENT FUND NET PAYABLE 68.35 P RUN DATE 08 /06/01 TIME 14:28:27 PENTAMATION - FUND ACCOUNTING 08/06/01 CITY OF MOORPARK, CA PAGE 20 ACCOUNTING PERIOD: 2/01 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 290124200000 9010 CPIC LIFE INSURANCE N 08/01/01 1101 0.00 08/01/01 6.80 M080101 8 /01MRA VISION INS 20 AUGUST 01 08 /01 /01 106617 0.00 0.00 6.80 290124200000 9010 HOLMAN GROUP, THE N 08/01/01 1101 0.00 08 /01 /01 2.12 M080101 8 /01MRA EMP ASSIST P 20 AUGUST 01 08 /01 /01 106618 0.00 0.00 2.12 290124200000 9010 PUBLIC EMPLOYEE RETI N 08/01/01 1101 0.00 08/01/01 164.26 M080101 8 /01MRA MEDICAL INS 20 AUGUST 01 08 /01 /01 106619 0.00 0.00 164.26 290124200000 9010 FORTIS BENEFITS INSU N 08/01/01 1101 0.00 08 /01 /01 33.80 M080101 8 /01MRA DNTL,LIFE,LT 20 AUGUST 01 08/01/01 106616 0.00 0.00 33.80 290124200000 9010 METROPOLITAN INSURAN N 08/01/01 1101 0.00 08/01/01 19.63 M080101 8 /01MRA LTD & STD IN 20 AUGUST 01 08/01/01 106614 0.00 0.00 19.63 TOTAL MRA HOUSING CHECK AMT 226.61 TOTAL MRA HOUSING NET PAYABLE 226.61 TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT 226.61 TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE 226.61 a, Y RUN DATE 08/06/01 TIME 14:28:27 PENTAMATION — FUND ACCOUNTING 08/06/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 290224100000 9010 CPIC LIFE INSURANCE N 08 /01 /01 1101 0.00 08/01/01 M080101 8 /01MRA /ECO VISION I 20 AUGUST 01 08 /01 /01 106617 0.00 0.00 290224100000 9010 HOLMAN GROUP, THE N 08/01/01 1101 0.00 08/01/01 M080101 8 /01MRA /ECO EMP ASSI 20 AUGUST 01 08/01/01 106618 0.00 0.00 290224100000 9010 PUBLIC EMPLOYEE RETI N 08/01/01 1101 0.00 08/01/01 M080101 8 /01MRA /ECO MEDICAL 20 AUGUST 01 08/01/01 106619 0.00 0.00 290224100000 9010 FORTIS BENEFITS INSU N 08/01/01 1101 0.00 08/01/01 M080101 8 /01MRA /ECO DNTL,LIF 20 AUGUST 01 08/01/01 106616 0.00 0.00 290224100000 9010 METROPOLITAN INSURAN N 08/01/01 .1101 0.00 08/01/01 M080101 8 /01MRA /ECO LTD & ST 20 AUGUST 01 08/01/01 106614 0.00 0.00 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCA & OTHER NET PAYABLE RUN DATE 08/06/01 TIME 14:28:27 PENTAMATION - FUND ACCOUNTING PAGE 21 CHECK AMT NET PAYABLE 32.70 32.70 6.25 6.25 457.36 457.36 131.98 131.98 32.94 32.94 661.23 661.23 661.23 661.23 08106101 CITY OF MOORPARK, CA PAGE 22 ACCOUNTING PERIOD: 2/01 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 08/01/01 1101 0.00 08/01/01 5.20 M080101 8 /01PUB TRANS VISION 20 AUGUST 01 08/01/01 106617 0.00 0.00 5.20 500073100000 9010 HOLMAN GROUP, THE N 08/01/01 1101 0.00 08/01/01 1.11 M080101 8 /01PUB TRAN EMP ASS 20 AUGUST 01 08/01/01 106618 0.00 0.00 1.11 500073100000 9010 PUBLIC EMPLOYEE RETI N 08/01/01 1101 0.00 08/01/01 159.72 M080101 8 /01PUB TRANS MEDICA 20 AUGUST 01 08/01/01 106619 0.00 0.00 159.72 500073100000 9010 FORTIS BENEFITS INSU N 08/01/01 1101 0.00 08 /01 /01 32.79 M080101 8 /01PUB TRAN DNTL,LI 20 AUGUST 01 08/01/01 106616 0.00 0.00 32.79 500073100000 9010 METROPOLITAN INSURAN N 08/01/01 1101 0.00 08/01/01 13.27 M080101 8 /01PUB TRAN LTD & S 20 AUGUST 01 08/01/01 106614 0.00 0.00 13.27 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT 212.09 TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE 212.09 TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT 212.09 TOTAL LOCAL TRANSIT PROGRAMS SC NET PAYABLE 212.09 y �y' �0f�1 , RUN DATE 08/06/01 TIME 14:28:27 PENTAMATION - FUND ACCOUNTING 08/06/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 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 08/01/01 1101 0.00 08/01/01 M080101 8 /01SLD WST VISION I 20 AUGUST O1 08 /01 /01 106617 0.00 0.00 500175307501 9010 HOLMAN GROUP, THE N 08/01/01 1101 0.00 08/01/01 M080101 8 /01SLD WST EMP ASSI 20 AUGUST O1 08/01/01 106618 0.00 0.00 500175307501 9010 PUBLIC EMPLOYEE RETI N 08/01/01 1101 0.00 08/01/01 M080101 8 /01SLD WST MEDICAL 20 AUGUST O1 08/01/01 106619 0.00 0.00 500175307501 9010 FORTIS BENEFITS INSU N 08/01/01 1101 0.00 08/01/01 M080101 8 /01SLD WST DNTL,LIF 20 AUGUST O1 08/01/01 106616 0.00 0.00 500175307501 9010 METROPOLITAN INSURAN N 08/01/01 1101 0.00 08/01/01 M080101 8 /01SLD WST LTD & ST 20 AUGUST O1 08/01/01 106614 0.00 0.00 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 CPIC LIFE INSURANCE N 08/01/01 1101 0.00 08/01/01 MO80101 8 /01SLD WST VISION I 20 AUGUST O1 08/01/01 106617 0.00 0.00 500175307502 9010 HOLMAN GROUP, THE N 08/01/01 1101 0.00 08/01/01 M080101 8 /01SLD WST EMP ASSI 20 AUGUST O1 08/01/01 106618 0.00 0.00 500175307502 9010 PUBLIC EMPLOYEE RETI N 08/01/01 1101 0.00 08/01/01 M080101 8 /01SLD WST MEDICAL 20 AUGUST O1 08/01/01 106619 0.00 0.00 500175307502 9010 FORTIS BENEFITS INSU N 08/01/01 1101 0.00 08/01/01 M080101 8 /01SLD WST DNTL,LIF 20 AUGUST O1 08 /01 /01 106616 0.00 0.00 500175307502 9010 METROPOLITAN INSURAN N 08/01/01 1101 0.00 08/01/01 M080101 8 /01SLD WST LTD & ST 20 AUGUST O1 08/01/01 106614 0.00 0.00 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AR939 NET PAYABLE TOTALCEPORT CHECK AMT TOTAI{� SPORT NET PAYABLE C a ? RUN DATE 08/06/01 TIME 14:28:28 PENTAMATION - FUND ACCOUNTING PAGE 23 CHECK AMT NET PAYABLE 0.80 0.80 0.25 0.25 36.28 36.28 3.98 3.98 3.04 3.04 44.35 44.35 10.00 10.00 2.62 2.62 377.38 377.38 56.65 56.65 31.48 31.48 478.13 478.13 522.48 522.48 33490.81 33490.81 08/02/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106620 1101 08/03/01 2335 AMERICAN HERITAGE LIFE IN 2299 DEDUCTION 0125 191.40 106621 1101 08/03/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 DEDUCTION 0400 873.56 106621 1101 08/03/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 DEDUCTION 0450 272.22 106621 1101 08/03/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 DEDUCTION *SCA 4,071.93 106621 1101 08/03/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 DEDUCTION 0451 16.59 TOTAL CHECK 5,234.30 106622 1101 08/03/01 1890 FAMILY SUPPORT DIVISION 2299 DEDUCTION 0150 110.00 106623 1101 08/03/01 1886 ICMA RETIREMENT TRUST 457 2210 DEDUCTION 0008 2,099.42 106623 1101 08 /03/01 1886 ICMA RETIREMENT TRUST 457 2210 DEDUCTION 0001 878.49 TOTAL CHECK 2,977.91 106624 1101 08 /03 /01 1888 S E I U LOCAL 998 2208 DEDUCTION 0100 343.00 106625 1101 08/03/01 1891 SANDRA KUENY 2299 DEDUCTION 0500 2,172.50 106626 1101 08 /03/01 1889 UNITED WAY OF VENTURA COU 2207 DEDUCTION 0250 110.50 106627 1101 08/03/01 1887 WASHINGTON MUTUAL BANK, F 2210 DEDUCTION 0020 852.77 106627 1101 08/03/01 1887 WASHINGTON MUTUAL BANK, F 2210 DEDUCTION 0011 1,467.32 106627 1101 08/03/01 1887 WASHINGTON MUTUAL BANK, F 2210 DEDUCTION 0018 3,450.65 TOTAL CHECK 5,770.74 TOTAL FUND 16,910.35 TOTAL REPORT 16,910.35 RUN DATE 08/02/01 TIME 10:09:42 PENTAMATION - FUND ACCOUNTING 08/02/01 CITY OF MOORPARK, CA PAGE l ACCOUNTING PERIOD: 2/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 1000 GENERAL FUND- UNRESTRICTED 16,910.35 TOTAL REPORT 16,910.35 c RUN DATE 08/02/01 TIME 10:09:45 PENTAMATION - FUND ACCOUNTING 08/15/01 CITY OF MOORPTaRK, CA PAGE 1 ACCOUNTING PERIOD: 2/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106747 1101 08/17/01 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 191.40 106748 1101 08/17/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 SDI 840.47 106748 1101 08/17/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 STATE INCOME TAXES 5,266.15 106748 1101 08/17/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 ETT 15.10 106748 1101 08/17/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 SUI 241.58 TOTAL CHECK 6,363.30 106749 1101 08/17/01 1890 FAMILY SUPPORT DIVISION 2299 ID #9600616061 110.00 106750 1101 08/17/01 1886 ICMA RETIREMENT TRUST 457 2210 F/T REG DEFER COMP 2,261.85 106750 1101 08/17/01 1886 ICMA RETIREMENT TRUST 457 2210 F/T REG DEFER COMP 890.32 TOTAL CHECK 3,152.17 106751 1101 08/17/01 1888 S E I U LOCAL 998 2208 UNION DUES 343.00 106752 1101 08/17/01 1891 SANDRA KUENY 2299 CASE #SD020444 2,172.50 106753 1101 08/17/01 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTIONS 110.50 106754 1101 08/17/01 1887 WASHINGTON MUTUAL BANK, F 2210 F/T REG DEFER COMP 3,474.07 106754 1101 08/17/01 1887 WASHINGTON MUTUAL BANK, F 2210 F/T REG DEFER COMP 1,449.35 TOTAL CHECK 4,923.42 106755 1101 08/17/01 1887 WASHINGTON MUTUAL BANK, F 2210 P/T REG DEFER COMP 808.65 TOTAL FUND 18,174.94 TOTAL REPORT 18,174.94 U l RUN DATE 08/15/01 TIME 11:27:43 PENTAMATION - FUND ACCOUNTING 08/15/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 1000 GENERAL FUND - UNRESTRICTED 18,174.94 TOTAL REPORT 18,174.94 11 ppp .CRUN DATE 08/15/01 TIME 11:27:45 PENTAMATION - FUND ACCOUNTING 08/07/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106650 1101 08/08/01 2690 ACCOUNTEMPS 9102 SZABO -WEEK ENDED 7/20 -40 925.31 106651. 1101 08/08/01 1007 ACCURATE ANSWERING SERVIC 9420 6 /01FAX SERVICE - 7,80 106651 1101 08/08/01 1007 ACCURATE ANSWERING SERVIC 9420 6 /01ANSWERING SERVICE 56.00 TOTAL CHECK 63.80 106652 1101 08/08/01 1025 ALL -AIRE / AIR EXPRESS 9103 1,2,3 CITY HALL A/C REPAI 629.60 106653 1101 08/08/01 2748 BARRON, CORNILIA 2606 REFUND- POINDEXTER PARK 100.00 106654 1101 08/08/01 2743 BLANCO MARIA 2606 REFUND - POINDEXTER PARK 140.00 106654 1101 08/08/01 2743 13LANCO: MARIA 3850 REFUND- POINDEXTER PARK 60.00 TOTAL CHECK 200.00 106655 1101 08/08/01 2414 BRANDCO BILLING 9254 SERVICE VEHICLE #27 22.53 106655 1101 08/08/01 2414 BRANDCO BILLING 9254 TRUCK# 10 NEW TIRES 357.04 TOTAL CHECK 379.57 106656 1101 08/08/01 1078 BSN SPORTS 9244 ADULT SPORTS SUPPLIES 881.96 106656 1101 08/08/01 1078 BSN SPORTS 9205 AV PARK TENNIS CT STRAPS 62.36 TOTAL CHECK 944.32 106657 1101 08/08/01 2732 BUDHU, JASMINE S. 9244 WOMEN'S OVER 30 SOFTBALL 192.00 106658 1101 08/08/01 2751 BURTON, BRIAN 3865 REFUND -ADULT SOFTBALL LEA 40.00 106659 1101 08/08/01 2591 CALIFORNIA SCIENCE CENTER 9244 CAMP MOORPARK FIELD TRIP 216.25 106660 1101 08/08/01 2737 CAREER TRACK 9222 PROOF READ SEM- RICE,GAIL 99.00 106660 1101 08 /08 /01 2737 CAREER TRACK 9222 PROOF READ SEM- LEMCKE,P 99.00 106660 1101 08/08/01 2737 CAREER TRACK 9222 PROOF SEM- STRINGER &LAFLEU 198.00 TOTAL CHECK 396.00 106661 1101 08/08/01 1144 COMPUWAVE 9201 MAXTOR DIAMONDMAX PLUS 148.73 106661 1101 08/08/01 1144 COMPUWAVE 9201 LABTEC SPEAKERS & SPINDLE 64.20 106661 1101 08/08/01 1144 COMPUWAVE 9201 CITY HALL COMPUTER SUPPLI 355.19 106661 1101 08/08/01 1144 COMPUWAVE 9201 WINDOWS 00 PRO OEM ED CD 208.65 106661 1101 08/08/01 1144 COMPUWAVE 9201 NETGEAR AUTOSENSING HUB 67.41 TOTAL, CHECK 844.18 106662 1101 08/08/01 2739 COVARRUBIAS, SAL 9244 ADULT BASKETBALL FORFEIT 20.00 106663 1101 08/08/01 2666 CROOKE, TIMOTHY SCOTT 9244 JBL BASKETBALL OFFICIAL 40.00 106664 1101 08/08/01 2631 DALEY, MICHAEL 9244 JBL YOUTH SPORTS PROGRAM 150.00 106665 0 1101 08/08/01 1179 DIAL SECURITY 9104 8 /01AV PRK PATROL SRVC 180.00 106665 1101 TOTAL 08 /08 /01 CHECK 1179 DIAL SECURITY 9104 8 /01SHADYRIDGE PATROL SRV 180.00 360.00 106666 1101 08/08/01 1181 DICECCO, MARK 9001 7/9 MTG COMPENSATION 100.00 106667 1101 08/08/01 1186 DISPENSING TECHNOLOGY COR 9301 STENCILS & STRIPING BEADS 30.82 106667 1101 08/08/01 1186 DISPENSING TECHNOLOGY COR 9301 STRIPING & LEGENDS HEADS 26.75 TOTAL CHECK 57.57 RUN DATE 08/07/01 TIME 14:36:37 PENTAMATION - FUND ACCOUNTING 08/07/01 AMOUNT VECTOR DRY ICE 11.00 7 /11CAMP MOORPARK TRIP CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 WILLIAMS - CALIFORNIA JPIA 10.54 CHECK REGISTER 80.00 FUND- 1000 - GENERAL FUND - UNRESTRICTED CEO RILEY UNIFORM CLEANIN 8.55 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106668 7/9 MTG COMPENSATION 1101 08/08/01 1690 DOYLE SHAW ICE 9204 106669 300.00 1101 08/08/01 1197 DURHAM TRANSPORTATION 9244 106670 7/3 EVENT PORTABLE TOWERS 1101 08/08/01 2290 EICHORN, DOUG 9244 106671 874.05 1101 08/08/01 1219 FEDERAL EXPRESS CORP 9231 106672 COM FACIL CLEANING SUPPLI 1101 08/08/01 2634 FETCHET, ERIC 9244 106673 1,477.98 1101 08/08/01 1222 FIFTH AVENUE CLEANERS 9020 106673 AV PRK LIGHT REPAIR 1101 08/08/01 1222 FIFTH AVENUE CLEANERS 9020 7/2 & 16 PLANNING MANAGER 198.72 TOTAL CHECK 106674 1101 08/08/01 1236 GALL'S INC 9205 106675 1101 08/08/01 1247 GOLF -N -STUFF 9244 106676 1101 08/08/01 1250 GOVERNMENT FINANCE OFFICE 9220 106677 1101 08/08/01 1258 HALLER, PAUL 9001 106677 1101 08/08/01 1258 HALLER, PAUL 9001 TOTAL CHECK 106678 1101 08/08/01 1263 HARPER, CLINTON D. 9001 106678 1101 08/08/01 1263 HARPER, CLINTON D. 9001 TOTAL CHECK 106679 1101 08/08/01 2758 HARTMAN, JEFF 9244 106680 1101 08/08/01 1272 HERTZ EQUIPMENT RENTAL, C 9243 106680 1101 08/08/01 1272 HERTZ EQUIPMENT RENTAL, C 9244 106680 1101 08/08/01 1272 HERTZ EQUIPMENT RENTAL, C 9211 TOTAL CHECK 106681 1101 08 /08 /01 1283 HOME DEPOT -GECF 9208 106681 1101 08/08/01 1283 HOME DEPOT -GECF 9244 TOTAL CHECK 106682 1101 08/08/01 1286 HOUSE SANITARY SUPPLY 9204 106682 1101 08/08/01 1286 HOUSE SANITARY SUPPLY 9204 TOTAL CHECK 106683 1101 08/08/01 1289 HUGG, JOHN A 9160 106684 1101 08/08/01 2300 HUGH R RILEY 9225 106685 1101 08/08/01 1292 HUNTER, PATRICK D. 9001 106686 y.1101 a 08/.08/01 2744 JARAMILLO, PAULA 2606 106687 ti 1101 08/08/01 1307 JCA ELECTRICAL SERVICE 9104 106687 1101 08/08/01 1307 JCA ELECTRICAL SERVICE 9104 TOTAL CHECK 106688 1101 08/08/01 1309 JOBS AVAILABLE, INC 9236 RUN DATE 08/07/01 TIME 14:36:37 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT VECTOR DRY ICE 11.00 7 /11CAMP MOORPARK TRIP 16.77 ADLT BSKTBL OFFICIAL 20.00 WILLIAMS - CALIFORNIA JPIA 10.54 JBL BASKETBALL OFFICIAL 80.00 CEO RILEY UNIFORM CLEANIN 14.70 CEO RILEY UNIFORM CLEANIN 8.55 23.25 COM SRVC EMPLOYEE JACKETS 275.21 7 /25CAMP MPK FIELD TRIP 784.00 GAAFR 01 W/ GASB 34 85.00 7/9 MTG COMPENSATION 100.00 7/23 MTG COMPENSATION 100.00 200.00 7 /18CC MTG COMPENSATION 300.00 7/18 MRA COMPENSATION 30.00 330.00 BASKETBALL REFEREE ASSIGN 99.00 7/3 EVENT PORTABLE TOWERS 489.52 7 /20TEEN DANCE LIGHT TOWE 98.98 7 /3EVENT WATER TRUCK RENT 285.55 874.05 IRRIGATION PARTS FOE REP 54.24 TEENS REC SUPPLIES 46.42 100.66 COM FACIL CLEANING SUPPLI 321.97 AVRC CLEANING SUPPLIES 146.68 468.65 GYMNASTICS INSTRUCTOR PYT 1,477.98 7 /23- 25GOVERNERS OES P10 138.00 7 /19CC MTG COMPENSATION 300.00 REFUND - MILLER PARK 100.00 AV PRK LIGHT REPAIR 815.30 VILLA CAMPESINA LIGHT REP 120.00 935.30 7/2 & 16 PLANNING MANAGER 198.72 PENTAMATION - FUND ACCOUNTING 08/07/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106689 1101 08/08/01 1308 JOBTRAK.COM 9236 106689 1101 08/08/01 1308 JOBTRAK.COM 9236 TOTAL CHECK 106690 1101 08/08/01 1312 JOLLY JUMPS INC 9244 106691 1101 08/08/01 1318 KINKO'S 9232 106691 1101 08/08/01 1318 KINKO'S 9232 TOTAL CHECK 106692 1101 08/08/01 1329 LANDIS, KIPP A 9001 106692 1101 08/08/01 1329 LANDIS, KIPP A 9001 TOTAL CHECK 106693 1101 08/08/01 2756 LANDIS, MATT 3301 106694 1101 08/08/01 1361 MATILIJA WATER COMPANY, I 9205 106694 1101 08/08/01 1361 MATILIJA WATER COMPANY, I 9205 TOTAL CHECK 106695 1101 08/08/01 2742 MCINTOSH, TRAVIS 9244 106696 1101 08/08/01 1366 MCMASTER -CARR SUPPLY 9252 106696 1101 08/08/01 1366 MCMASTER-CARR SUPPLY 9205 TOTAL CHECK 106697 1101 08/08/01 2755 MICHELSON, LYLE I. 3301 106698 1101 08/08/01 2397 MIKOS, ROSEANN PH.D. 9001 106698 1101 08/08/01 2397 MIKOS, ROSEANN PH.D. 9001 TOTAL CHECK 106699 1101 08/08/01 2398 MILLHOUSE, KEITH F. 9001 106699 1101 08/08/01 2398 MILLHOUSE, KEITH F. 9001 TOTAL CHECK . 106700 1101 08 /08 /01 2557 MISSION OFFICE SYSTEMS 9203 106701 1101 08/08/01 1750 MOBILE MINI, INC. 9104 106702 1101 08/08/01 1382 MOORPARK BUSINESS SERVICE 9102 106702 1101 08/08/01 1382 MOORPARK BUSINESS SERVICE 9102 TOTAL CHECK 106703 1101 08/08/01 1387 MOORPARK FEED & SUPPLY 9204 106704 1101 08/08/01 2754 MOORPARK GIRLS SOFTBALL 3850 106705 1101 08/08/01 2685 MOORPARK MOBILEHOME PARK, 9284 106705 1101 08/08/01 2685 MOORPARK MOBILEHOME PARK, 9284 106705 �' 1101 08/08/01 2685 MOORPARK MOBILEHOME PARK, 9284 TOTAL CHECK_ Vi 106706`' 1101 08/08/01 2761 MSA 2001 9223 RUN DATE 08/07/01 TIME 14:36:37 PAGE 3 - - -- DESCRIPTION- - - - - -- - AMOUNT ACCT TECH RECRUITMENT 50.00 SECRETARY I RECRUITMENT 50.00 100.00 7 /17CAMP MPK EVENT CASTLE 34.50 8 11CC MTG PACKETTS 198.36 BUS RIDE GUIDES RTE 1 & 2 59.92 258.28 7/23 MTG COMPENSATION 100.00 7/9 MTG COMPENSATION 100.00 200.00 REFUND- CITATION #160772 50.00 7 /01AVRC WATER & EQUIPMEN 44.75 7 /01CH WATER & EQUIPMENT 236.45 281.20 JBL BASKETBALL OFFICIAL 40.00 AVRC THERMOSTAT COVERS 81.60 B &S BUILDING FLAG. REPLACE 31.98 113.58 REFUND - CITATION #161176 40.00 7/18 CC MTG COMPENSATION 300.00 7. /18.MRA MTG COMPENSATION 30.00 330.00 7 /18CC MTG COMPENSATION 300.00 7/18 MRA MTG COMPENSATION 30.00 330.00 COPIER TONER SUPPLIES 591.36 7 /20- 8 /16SKATERAMP RENT 72.23 SPANISH BEACH BUS FLYERS 58.85 8 /01SR CTR NEWS TYPESETTI 160.50 219.35 VECTOR LAY MASH 9.35 REFUND- 6 /22- 24TOURNAMENT. 54.00 8 /01 MUNGER SPACE #22 17.65 8/01 MAUNU SPACE #11 8.90 8/01 JORDAN SPACE #7 8.63 35.18 9 /24- 28CONFERENCE REGISTE 365.00 PENTAMATION - FUND ACCOUNTING 08/07/01 13.32 PARKS TRUCKS SUPPLIES 28.82 PARKS OFFICE REPAIR 54.94 97.08 7 /01AVRC PEST CONTROL 165.00 7 /01CH PEST CONTROL CITY OF MOORPARK, CA ACCOUNTING 7/9 MTG COMPENSATION PERIOD: 2/01 7/23 MTG COMPENSATION 100.00 200.00 PARENT PROJECT CLASS 7/17 257.63 7/23 MTG COMPENSATION 100.00 CHECK REGISTER 100.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED REFUND - POINDEXTER PARK 200.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106707 COM CTR MAINTENANCE SUPPL 1101 08/08/01 2746 MUNOZ, VICTOR 2606 106708 17.17 1101 08/08/01 2491 SHARPSTONE- KRAMER, RUTH 9160 106709 PARKS UNIFORM MAINTENANCE 1101 08/08/01 2750 NAVARRETE, LAURA 2606 106710 32.53 1101 08 /08/01 1417 NORTH OAKS AUTO PARTS 9251 106711 MPK PD RECERTIFY RADAR 1101 08/08/01 1422 ORCHARD SUPPLY HARDWARE 9252 106711 1101 08/08/01 1422 ORCHARD SUPPLY HARDWARE 9204 106711 1101 08/08/01 1422 ORCHARD SUPPLY HARDWARE 9204 TOTAL CHECK 106712 1101 08/08/01 1424 ORKIN EXTERMINATING 9104 106712 1101 08/08/01 1424 ORKIN EXTERMINATING 9102 TOTAL CHECK 106713 1101 08/08/01 1425 OTTO,JR, WILLIAM F 9001 106713 1101 08/08/01 1425 OTTO,JR, WILLIAM F 9001 TOTAL CHECK 106714 1101 08/08/01 2506 PARENT PROJECT INC. 9240 106715 1101 08/08/01 1436 PARVIN, JANICE 9001 106715 1101 08/08/01 1436 PARVIN, JANICE 9001 TOTAL CHECK 106716 1101 08/08/01 2358 PEREZ, ANSELMO 2606 106717 1101 08/08/01 2417 PJ CHEESE CALIFORNIA 9244 106718 1101 08 /08 /01 2749 PRINCETON AVENUE PRESCH00 2606 106719 1101 08/08/01 1463 PROTECTION SERVICE INDUST 9102 106720 1101 08/08/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 106720 1101 08/08/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106720 1101 08/08/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106720 1101 08/08/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106720 1101 08/08/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 106720 1101 08/08/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106720 1101 08/08/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106720 1101 08/08/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106720 1101 08/08/01 1464 PRUDENTIAL OVERALL SUPPLY' 9020 106720 1101 08/08/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106720 1101 08/08/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 TOTAL CHECK 106721 C1 1101 08/08/01 2745 QUEZADA, EUGENIO 2606 106722 106722 1101 08/08/01 1475 R.H.F., INC 9251 1101 08/08/01 1475 R.H.F., INC 9251 7� TOTAL CHECK 106723 1101 08/08/01 1476 RADIO SHACK 9204 RUN DATE 08/07/01 TIME 14:36:37 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT REFUND - POINDEXTER PARK 100.00 AROMATHERAPY INSTRUCTOR 60.00 REFUND - POINDEXTER PARK 250.00 PW EQUIP STARTING FLUID 7.35 ELECTRICAL PLUG -PRKS OFFI 13.32 PARKS TRUCKS SUPPLIES 28.82 PARKS OFFICE REPAIR 54.94 97.08 7 /01AVRC PEST CONTROL 165.00 7 /01CH PEST CONTROL 176.00 341.00 7/9 MTG COMPENSATION 100.00 7/23 MTG COMPENSATION 100.00 200.00 PARENT PROJECT CLASS 7/17 257.63 7/23 MTG COMPENSATION 100.00 7/9 MTG COMPENSATION 100.00 200.00 REFUND - POINDEXTER PARK 200.00 7 /20TEEN DANCE PIZZA 203.30 REFUND- GRIFFIN PARK 100.00 7 /01MPK PD ALARM SERVICE 27.30 COM CTR MAINTENANCE SUPPL 61.09 COM FAC UNIFORM MAINTENAN 17.18 PARKS UNIFORM MAINTENANCE 17.18 PW UNIFORM MAINTENANCE 17.17 AVCP MAINTENANCE SUPPLIES 17.06 COM FAC UNIFORM MAINTENAN 17.18 PW UNIFORM MAINTENANCE 17,17 PARKS UNIFORM MAINTENANCE 17.18 VECTOR UNIFORM MAINTENANC 15.74 VECTOR UNIFORM MAINTENANC 15.74 AVCP MAINTENANCE SUPPLIES 32.53 245.22 REFUND - CAMPUS PARK 100.00 RECERTIFY RADAR SYSTEM 59.00 MPK PD RECERTIFY RADAR 59.00 118.00 CO2 TRAP SWITCHES & GAUGE 19.65 PENTAMATION - FUND ACCOUNTING 08/07/01 -10.00 REFUND- APRICOT ROOM RENTA 450.00 1 HR ADDITIONAL RENTAL -50.00 390.00 ADULT BASKETBALL FORFEIT 20.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 BARD & WHITNEY REPAIRS 58.64 CHECK REGISTER 127.12 FUND -.1000 - GENERAL FUND - UNRESTRICTED 113.03 ANNEX GATE REPAIR CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106724 1101 08/08/01 2735 RIOS, DEBRA 2611 106724 1101 08/08/01 2735 RIOS, DEBRA 2611 106724 1101 08 /08 /01 2735 RIOS, DEBRA 2611 BSKTBL BACKBOARD PADDING TOTAL CHECK -10.00 REFUND -MTN MEADOWS PARK 300.00 106725 1101 08/08/01 2741 RUDIN, ADAM 9244 106726 1101 08/08/01 2757 SHIVELY, DONALD 3301 106727 1101 08/08/01 1517 SIMI VALLEY BASE, INC 9310 106727 1101 08/08/01 1517 SIMI VALLEY. BASE, INC 9310 BARD & WHITNEY REPAIR TOTAL CHECK 520.64 PENTAMATION - FUND ACCOUNTING 106728 1101 08/08/01 1064 SIMI VALLEY FORD 9254 106729 1101 08/08/01 1520 SIMI VALLEY LOCK & KEY 9104 106729 1101 08/08/01 1520 SIMI VALLEY LOCK & KEY 9104 TOTAL CHECK 106730 1101 08/08/01 2107 SKATING PLUS 9244 106731 1101 08/08/01 1527 SMART & FINAL 9244 106731 1101 08/08/01 1527 SMART & FINAL 9244 106731 1101 08/08/01 1527 SMART & FINAL 9244 106731 1101 08/08/01 1527 SMART & FINAL 9222 106731 1101 08 /08/01 1527 SMART & FINAL 9244 TOTAL CHECK 106732 1101 08/08/01 2752 SWINNEY, BRIAN 3865 106733 1101 08/08/01 1577 THOUSAND OAKS YAMAHA KAWA 9254 106734 1101 08/08/01 1581 TOMARK SPORTS 9244 106735 1101 08/08/01 2747 TRESSLER, JUDY 3850 106735 1101 08/08/01 2747 TRESSLER, JUDY 3850 106735 1101 08/08/01 2747 TRESSLER, JUDY 3850 TOTAL CHECK 106736 1101 08/08/01 1591 TROPHIES ETC 9240 106737 1101 08/08/01 2731 UNITED RENTALS 9211 106738 1101 08/08/01 1599 UNIVERSAL REPROGRAPHICS, 9601 106738 1101 08/08/01 1599 UNIVERSAL REPROGRAPHICS, 9601 TOTAL CHECK 106739 1101 08/08/01 1604 VALERIO, BENITO 9102 106740 106740 gg"��"1101 '1101 08/08/01 1623 VILLAGE MUFFLER - AUTO RE 9254 08/08/01 1623 VILLAGE MUFFLER - AUTO RE 9254 TOTAL CHECK 106741 1101 08/08/01 1106 VULCAN MATERIALS CO VENTU 9310 106741 1101 08/08/01 1106 VULCAN MATERIALS CO VENTU 9310 TOTAL CHECK RUN DATE 08/07/01 TIME 14:36:37 PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOUNT KITCHEN CLEANUP -10.00 REFUND- APRICOT ROOM RENTA 450.00 1 HR ADDITIONAL RENTAL -50.00 390.00 ADULT BASKETBALL FORFEIT 20.00 REFUND- CITATION #164211 50.00 PEACH HILL REPAIR 68.48 BARD & WHITNEY REPAIRS 58.64 127.12 TRUCK #2 A/C REPAIR 212.00 AV COM CTR RE -KEY DOORS 113.03 ANNEX GATE REPAIR 238.95 351.98 7/18 CAMP MPK FIELD TRIP 373.50 CAMP MPK REC SUPPLIES 56.94 CAMP MPK REC SUPPLIES 14.97 TEEN PROGRAMS SUPPLIES 219.03 SEMS SIMULATION EXERCISE 23.83 CAMPK MPK REC SUPPLIES 50.81 365.58 REFUND -ADULT BASKETBALL 40.00 MPK PD 01 CYCLE REPAIR 35.49 BSKTBL BACKBOARD PADDING 116.00 PARK RENTAL ADMIN FEE -10.00 REFUND -MTN MEADOWS PARK 300.00 REFUND - MILLER PARK 30.00 320.00 MPK PD PLAQUE ENGRAVING 72.76 ROLLER RENTAL -ST REPAIRS 400.76 LA AVE & GABBERT STRIPING 12.18 LA AVE & GABBERT STRIPING 10.04 22.22 7 /01MPK PD JANITORIAL 600.00 TRUCK #10 REPAIR 169.95 - TRUCK #16 OIL CHANGE 36.45 206.40 PEACH HILL & CHRISTIAN BA 331.89 BARD & WHITNEY REPAIR 188.75 520.64 PENTAMATION - FUND ACCOUNTING 08/07/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106742 1101 08/08/01 1636 WHITAKER HARDWARE, INC 9208 106742 1101 08/08/01 1636 WHITAKER HARDWARE, INC 9301 106742 1101 08/08/01 1636 WHITAKER HARDWARE, INC 9208 106742 1101 08/08/01 1636 WHITAKER HARDWARE, INC 9252 106742 1101 08/08/01 1636 WHITAKER HARDWARE, INC 9204 106742 1101 08 /08 /01 1636 WHITAKER HARDWARE, INC 9301 106742 1101 08/08/01 1636 WHITAKER HARDWARE, INC 9205 TOTAL CHECK 106743 1101 08/08/01 2736 WHITNEY, J.T. 3866 106744 1101 08/08/01 2740 WINOGRAD, RICH 9244 106745 1101 08/08/01 1519 WORKPLACE, THE -SIMI VALLE 9236 106745 1101 08/08/01 1519 WORKPLACE, THE -SIMI VALLE 9222 106745 1101 08/08/01 1519 WORKPLACE, THE -SIMI VALLE 9236 106745 1101 08/08/01 1519 WORKPLACE, THE -SIMI VALLE 9236 TOTAL CHECK 106746 1101 08/08/01 1640 WOZNIAK, JOHN E. 9001 TOTAL FUND TOTAL REPORT c 0 �T RUN DATE 08/07/01 TIME 14:36:37 - - - - - -- DESCRIPTION- - - - - -- PW GEN OPERATING SUPPLIES CURB PAINT PW SHOVEL PARKS OFFICE ELECTRICAL AVRC ELECTRICAL SUPPLIES MARKING SPRAY PAINT 798 MPK AVE KEYS 7 /3FIREWORKS VENDOR REFUN ADULT BASKETBALL FORFEIT D VALDEZ PRE -EMP PHYSICAL L MENDEZ -DMV EXAM M JOHNSTON PRE -EMP PHYSIC C LEAVER PRE -EMP PHYSICAL 7/19 CC MTG COMPENSATION PAGE 6 AMOUNT 30.22 19.20 13.90 17.73 4.62 19.20 4.82 109.69 100.00 20.00 60.00 35.00 60.00 60.00 215.00 300.00 22,806.43 22,806.43 PENTAMATION - FUND ACCOUNTING 08/07/01 ACCOUNTING PERIOD: 2/01 FUND 0100 1000 2200 2308 2400 2501 2605 2901 2902 5000 6000 TOTAI C fi RUN DATE 08/07/01 TIME 14:36:41 CITY OF MOORPARK, CA CHECK REGISTER - FUND TOTALS FUND TITLE INTERNAL SERVICES FUND GENERAL FUND- UNRESTRICTED COMMUNITY DEVELOPMENT AD 84 -2 ZONE 8 PARK MAINTENANCE DISTRICT LOS ANGELES A.O.C. GAS TAX MRA LOW /MOD INC HOUSE /INC MRA AREA 1 -INCR & OTHER LOCAL TRANSIT PROGRAMS 8C FIDUCIARY - GENERAL DEPOS REPORT AMOUNT 1,675.34 13,960.41 1,220.25 180.00 2,089.83 22.22 1,929.61 35.18 94.82 118.77 1,480.00 22,806.43 PENTAMATION - FUND ACCOUNTING PAGE 1 08/15/01 43.78 7 /01MPK PD CELL PHONES 526.03 7 /01WALTER CELL PHONE 43.78 7 /01CHUDOBA CELL PHONE 27.36 7 /01TRAFFENSTEDT CELL PHO 43.78 7 /01KUENY CELL PHONE 43.78 7 /01HUNTER CELL PHONE CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 44.88 CHECK REGISTER 7 /010EO RILEY CELL PHONE FUND - 1000 - GENERAL FUND - UNRESTRICTED 7 /01LOFTUS CELL PHONE 46.22 7 /01H RILEY CELL PHONE CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106756 1,171.65 1101 08/15/01 1003 A T & T WIRELESS SERVICES 9424 106756 243.31 1101 08/15/01 1003 A T & T WIRELESS SERVICES 9424 106756 11,902.50 1101 08/15/01 1003 A T & T WIRELESS SERVICES 9424 106756 780.75 1101 08/15/01 1003 A T & T WIRELESS SERVICES 9424 106756 9,035.00 1101 08/15/01 1003 A T & T WIRELESS SERVICES 9424 106756 37,25 1101 08/15/01 1003 A T & T WIRELESS SERVICES 9424 106756 27.42 1101 08/15/01 1003 A T & T WIRELESS SERVICES 9424 106756 1,478.84 1101 08/15/01 1003 A T & T WIRELESS SERVICES 9424 106756 1101 08/15/01 1003 A T & T WIRELESS SERVICES 9424 106756 1101 08/15/01 1003 A T & T WIRELESS SERVICES 9424 106756 1101 08/15/01 1003 A T & T WIRELESS SERVICES 9424 106756 1101 08 /15/01 1003 A T & T WIRELESS SERVICES 9424 106756 1101 08/15/01 1003 A T & T WIRELESS SERVICES 9424 106756 1101 08/15/01 1003 A T & T WIRELESS SERVICES 9424 TOTAL CHECK 106757 1101 08/15/01 2040 AMERICAN CLASSIC SANITATI 9243 106757 1101 08/15/01 2040 AMERICAN CLASSIC SANITATI 9243 TOTAL CHECK 106758 1101 08/15/01 2770 ANDERSON, DAVID 9103 106759 1101 08/15/01 2165 BOYLE ENGINEERING CORPORA 9601 106759 1101 08/15/01 2165 BOYLE ENGINEERING CORPORA 9601 106759 1101 08/15/01 2165 BOYLE ENGINEERING CORPORA 9601 106759 1101 08/15/01 2165 BOYLE ENGINEERING CORPORA 9650 TOTAL CHECK 106760 1101 08/15/01 1134 CNM PAVING, INC. 9102 106761 1101 08/15/01 1275 HINDERLITER, DE LLAMAS & 9102 106761 1101 08/15/01 1275 HINDERLITER, DE LLAMAS & 9102 TOTAL CHECK 106762 1101 08/15/01 2759 KASMAR, ZANGLIS & ASSOCIA 9123 106762 1101 08/15/01 2759 KASMAR, ZANGLIS & ASSOCIA 9123 TOTAL CHECK 106763 1101 08 /15 /01 2157 LISTER PARTY RENTALS 9243 106764 1101 08/15/01 2530 MORELAND & ASSOCIATES, IN 9103 106765 1101 08/15/01 1428 PACIFIC BELL 9420 106765 1101 08/15/01 1428 PACIFIC BELL 9420 106765 1101 08/15/01 1428 PACIFIC BELL 9420 106765 1101 08/15/01 1428 PACIFIC BELL 9420 106765 1101 08/15/01 1428 PACIFIC BELL 9420 106765 1101 08/15/01 1428 PACIFIC BELL 9420 106765 1101 08/15/01 1428 PACIFIC BELL 9420 106765 1101 08/15/01 1428 PACIFIC BELL 9420 106765 1101 08/15/01 1428 PACIFIC BELL 9420 106765 p 1101 08/15/01 1428 PACIFIC BELL 9421 106765 1101 08/15/01 1428 PACIFIC BELL 9421 106765 1101 08/15/01 1428 PACIFIC BELL 9420 106765 1101 08/15/01 1428 PACIFIC BELL 9420 106765 1101 08/15/01 1428 PACIFIC BELL 9421 RUN DATE 08/15/01 TIME 12:35:35 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 7 /01MORGENSTERN CELL PHON 43.78 7 /01MPK PD CELL PHONES 526.03 7 /01WALTER CELL PHONE 43.78 7 /01CHUDOBA CELL PHONE 27.36 7 /01TRAFFENSTEDT CELL PHO 43.78 7 /01KUENY CELL PHONE 43.78 7 /01HUNTER CELL PHONE 43.78 7 /01SHIGLEY CELL PHONE 44.10 7 /01GILBERT CELL PHONE 44.88 7 /01LINDLEY CELL PHONE 48.41 7 /010EO RILEY CELL PHONE 18.74 7 /010EO VACANT CELL PHONE 16.41 7 /01LOFTUS CELL PHONE 46.22 7 /01H RILEY CELL PHONE 43.78 1,034.83 7 /3SANITATION EQUIPMENT 123.05 7/3 SANITATION EQUIPMENT 1,171.65 1,294.70 7 /01OPEN SPACE CONSULTING 1,491.77 WIDENING OF LOS ANGELES A 7,966.37 REIMBURSABLES - NOT TO EX 243.31 LA AVE WIDENING SPRING -MP 7,695.00 NEW LA AVE BRIDGE WIDENIN 24,482.00 40,386.68 REMOVE & REPLACE GUTTERS 11,902.50 3RD QTR CONTRACT SRVCS 900.00 3RD QTR SALES TAX RECOVER 1,588.89 2,488.89 SPRING RD BRIDGE LITIGATI 780.75 SPRING RD BRIDGE LITIGATI 797.25 1,578.00 7/3 EVENT STAGE RENTAL 1,168.10 7 /01GRAVES ACCT SRVC -139 9,035.00 7 /01CITY MGR PHONE 36.37 7 /01CITY CLERK PHONE 21.07 7 /01VECTOR.PHONE 33.75 7 /01FINANCE PHONE 37,25 7 /01EMERGENCY MNGMT PHONE 147.73 7 /01VISTA BUS MODEM 15.18 7 /01ST MAINT PHONE 10.80 7 /01MPK POLICE DEPT PHONE 27.42 7 /01COMM SRVCS PHONE 37.11 7 /01MILLER PRK PAYPHONE 59.71 7 /01POINDEXTER PRK PAYPHO 59.71 7 /01CITYWIDE PHONE 1,478.84 7 /01RECREATION PHONE 325.16 7 /01COMM CTR PAYPHONE 53.88 PENTAMATION - FUND ACCOUNTING 08/15/01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 2/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106765 1101 08/15/01 1428 PACIFIC BELL 9421 7 /01GLENWOOD PRK PAYPHONE 59.71 106765 1101 08/15/01 1428 PACIFIC BELL 9421 7 /01CAMPUS CYN PRK PAYPHO 59.71 106765 1101 08/15/01 1428 PACIFIC BELL 9420 7 /01SR CTR PHONE 15.09 106765 1101 08/15/01 1428 PACIFIC BELL 9421 7 /01CAMPUS PRK PAYPHONE 59.71 TOTAL CHECK 2,538.20 106766 1101 08/15/01 1446 PIONEER OFFICE MACHINES 9250 MAINTENANCE AGMT- 07/01/0 2,150.00 106767 1101 08/15/01 2646 SICO AMERICA, INC. 9504 REC STAGE & ASSEMBLY 4,801.05 106768 1101 08/15/01 1513 SIGNAL MAINTENANCE 9253 7 /01INTERSECTION MAINTNEN 1,333.50 106768 1101 08/15/01 1513 SIGNAL MAINTENANCE 9253 7 /01INTERSECTION REPAIRS 540.22 106768 1101 08/15/01 1513 SIGNAL MAINTENANCE 9253 7 /01INSURANCE ADJUSTMENT 72.15 TOTAL CHECK 1,945.87 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /14- 7 /16VECTOR CONTROL 26.40 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /14- 7 /16VILLA CAMPESINA 87.00 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /14- 7 /16COUNTRY TRAIL PK 11.06 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6/14- 7 /16ARROYO VISTA PRK 2,994.86 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /14- 7 /16GLENWOOD PARK 30.09 106769 1101 08 /15 /01 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /14- 7 /16POINDEXTER PARK 238.26 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6/14- 7 /16ZONE 11 12.96 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /14- 7 /16CAMPUS CYN PRK 31.46 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6/14- 7 /16ZONE 10 137.96 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6/14- 7 /16PCH HILL PRK 484.01 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /14- 7 /16VIRGINIA COLONY 11.02 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6/14- 7 /16MTN MEADOWS PRK 189.24 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6/14- 7 /16ZONE 8 43.86 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /14- 7 /16TIERRA REJADA PK 141.63 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6/14- 7 /16ZONE 12 102.17 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /14- 7 /16CAMPUS PARK 30.90 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /14- 7 /16GRIFFIN PARK 47.95 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 - 6/14- 7 /16COMM CTR 2,467.66 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6/14- 7 /16AV COM CTR 1,508.78 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /14- 7 /16REDEVELOPMENT 14.59 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /14- 7 /16CITY HALL 2,209.18 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6/14 -7/16 ST MAINT 64.63 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9414 6 /14- 7 /16TRAFFIC SIGNALS 1,125.61 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9414 6 /14- 7 /16METROLINK LIGHTS 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6/14- 7 /16PCH HILL PRK BLF .147.63 1,319.56 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9414 6 /14- 7 /16PRKWYS & MEDIANS 108.01 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6/14- 7 /16ZONE 9 1.94 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6/14- 7 /16ZONE 1 18.47 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6/14- 7 /16ZONE 7 38.45 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9414 6 /14- 7 /16SCHOOL PROPERTY 5.85 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6/14- 7 /16ZONE 6 13.82 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6/14- 7 /16ZONE 5 14.61 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6/14- 7 /16ZONE 4 .20.99 106769 1101 08/15/01 1536 SOUTHERN CALIFORNIA EDISO 9413 6/14- 7 /16ZONE 2 46.23 106769 tisrxd 1101 TOTAL 08/15/01 CHECK 1536 SOUTHERN CALIFORNIA EDISO 9414 6/14- 7 /16CITY LIMITS 21,973.71 35, 720.75 106770 1101 08/15/01 2637 THE DUGOUT ALL STAR EMBRO 9244 T SHIRTS FOR WOMEN'S SPOR 196.40 106770 106770 1101 1101 08/15/01 2637 THE DUGOUT ALL STAR EMBRO 9244 T SHIRTS FOR JBL SUMMER S 941.80 08/15/01 2637 THE DUGOUT ALL STAR EMBRO 9244 T SHIRTS FREIGHT 20.95 TOTAL CHECK RUN DATE 08/15/01 TIME 12:35:35 PENTAMATION - FUND 1,159.15 ACCOUNTING 08/15/01 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 2/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106771 1101 08/15/01 1578 TM ENGINEERING 9125 SETTLEMENT AGREEMENT 750,000.00 106772 1101 08/15/01 1948 TOTAL TENNIS ACADEMY 9160 TENNIS INSTRUCTOR PAYMENT 2,873.10 106773 1101 08/15/01 2317 UCSB ECONOMIC FORECAST PR 9103 02 BUSINESS ASSOCIATE SPO 1,500.00 106774 1101 08/15/01 1607 VCE, INC 9123 SPRING RD BRIDGE SRVCS 4,146.33 106775 1101 08/15/01 1616 VENTURA COUNTY SHERIFF'S 9118 7 /01OVERTIME REG & COURT 6,430.06 106775 1101 08 /15 /01 1616 VENTURA COUNTY SHERIFF'S 9117 7 /01HSRO OFFICERS 9,151.08 106775 1101 08/15/01 1616 VENTURA COUNTY SHERIFF'S 9117 7 /01DARE OFFICERS 18,302.16 106775 1101 08/15/01 1616 VENTURA COUNTY SHERIFF'S 9117 7 /01COMMUNITY SERVICES 10,018.33 106775 1101 08/15/01 1616 VENTURA COUNTY SHERIFF'S 9254 7 /01VEHICLE CHARGES 13,911.75 106775 1101 08/15/01 1616 VENTURA COUNTY SHERIFF'S 9117 7 /01TRAFFIC SERVICES 24,728.59 106775 1101 08/15/01 1616 VENTURA COUNTY SHERIFF'S 9117 7 /01INVESTIGATIVE SERVICE 30,349.17 106775 1101 08 /15 /01 1616 VENTURA COUNTY SHERIFF'S 9117 7 /01ADMIN ASSISTANT 5,285.08 106775 1101 08/15/01 1616 VENTURA COUNTY SHERIFF'S 9117 7 /01PATROL SERVICES 165,280.25 TOTAL CHECK 283,456.47 106776 1101 08/15/01 1617 VENTURA COUNTY STAR 9232 BEACH BUS ADVERTISING 1,070.72 106777 1101 08/15/01 1620 VENTURA COUNTY WATERWORKS 9415 5 /22- 7 /18CAMPUS CYN PRK 2,965.46 106777 1101 08/15/01 1620 VENTURA COUNTY WATERWORKS 9415 5/22- 7 /18ZONE 1 178.90 106777 1101 08/15/01 1620 VENTURA COUNTY WATERWORKS 9415 5/22- 7 /18ZONE 11 65.44 106777 1101 08/15/01 1620 VENTURA COUNTY WATERWORKS 9415 5 /22- 7 /18CAMPUS.PARK 2,187.93 106777 1101 08/15/01 1620 VENTURA COUNTY WATERWORKS 9415 5 /22- 7 /18GRIFFIN PARK 2,252.66 106777 1101 08/15/01 1620 VENTURA COUNTY WATERWORKS 9415 5/22- 7 /18ZONE 12 WATER 3,600.23 106777 1101 08/15/01 1620 VENTURA COUNTY WATERWORKS 9415 5/22- 7 /18ZONE 7 WATER 1,096.17 106777 1101 08/15/01 1620 VENTURA COUNTY WATERWORKS 9415 5 /22- 7 /18POINDEXTER PARK 3,810.78 106777 1101 08/15/01 1620 VENTURA COUNTY WATERWORKS 9415 5/22- 7 /18ZONE 6 WATER 30.95 106777 1101 08/15/01 1620 VENTURA COUNTY WATERWORKS 9415 5/22- 7 /18ZONE 2 WATER 2,902.96 106777 1101 08/15/01 1620 VENTURA COUNTY WATERWORKS 9415 5/22- 7 /18ZONE 5 WATER 58.89 106777 1101 08/15/01 1620 VENTURA COUNTY WATERWORKS 9415 5 /22- 7 /18PEACH HILL PARK 4,227.55 106777 1101 08/15/01 1620 VENTURA COUNTY WATERWORKS 9415 5 /22- 7 /18PRKWYS & MEDIANS 2,659.50 106777 1101 08/15/01. 1620 VENTURA COUNTY WATERWORKS 9415 5 /22- 7 /18MILLER PARK 5,837.00 106777 1101 08/15/01 1620 VENTURA COUNTY WATERWORKS 9415 5/22- 7 /18MONTE VISTA PARK 35.70 106777 1101 08/15/01 1620 VENTURA COUNTY WATERWORKS 9415 5/22- 7 /18GLENWOOD PARK 3,514.22 106777 1101 08/15/01 1620 VENTURA COUNTY WATERWORKS 9415 5/22- 7 /18ZONE 3 WATER 73.18 TOTAL CHECK 35,497.52 106778 1101 08/15/01 1621 VIDEOMAX PRODUCTIONS 9102 7 /0IGRAPHIC SRV /BBS PROGR 636.00 106778 1101 08/15/01 1621 VIDEOMAX PRODUCTIONS 9102 7 /01CONTRACT VIDEO PRODUC 2,122.00 TOTAL CHECK 2,758.00 TOTAL FUND 1,199,997.63 TOTAL REPORT 1,199,997.63 �` RUN DATE 08/15/01 TIME 12:35:35 PENTAMATION - FUND ACCOUNTING i�" 08/15/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 5,838.02 1000 GENERAL FUND- UNRESTRICTED 312,119.40 2200 COMMUNITY DEVELOPMENT 81.37 2300 AD 84 -2 CITYWIDE 24,747.07 2301 AD 84 -2 ZONE 1 197.37 2302 AD 84 -2 ZONE 2 2,949.19 2303 AD 84 -2 ZONE 3 73.18 2304 AD 84 -2 ZONE 4 20.99 2305 AD 84 -2 ZONE 5 73.70 2306 AD 84 -2 ZONE 6 44.77 2307 AD 84 -2 ZONE 7 1,134.62 2308 AD 84 -2 ZONE 8 43.86 2309 AD 84 -2 ZONE 9 1.94 2310 AD 84 -2 ZONE 10 137.96 2311 AD 84 -2 ZONE 11 78.40 2312 AD 84 -2 ZONE 12 3,702.40 2400 PARK MAINTENANCE DISTRICT 29,471.11 2501 LOS ANGELES A.O.C. 40,386.68 2502 TIERRA REJADA A.O.C. 755,724.33 2605 GAS TAX 15,138.07 2609 OTHER ST /FEDERAL GRANTS 5,285.08 2902 MRA AREA 1 -INCR & OTHER 1,514.59 5000 LOCAL TRANSIT PROGRAMS 8C 1,233.53 TOTAL REPORT 1,199,997.63 'Fes' c C. e r. ,. RUN DATE 08/15/01 TIME 12 :35:38 PENTAMATION - FUND ACCOUNTING PAGE 1 CITY OF MOORPARK WARRANT REGISTER FOR THE 2000 -2001 FISCAL YEAR CITY COUNCIL MEETING OFSEPTEMBER OS, 2001 SEQUENCE From To VOIDED WARRANTS (Pentamation additional remitance copies) REGULAR WARRANTS TOTAL 106448 106795 - 106802 & 106927 - 106936 3C7�j s 9 � AMOUNT (2,500.00) $ (2,500.00) $ 3,246.18 $ 40,712.94 08/29/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/00 MANUAL CHECK ACTIVITY FUND - 6502 - VALLEY CREST LANDSCAPING BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6502 2790 VALLEY CREST LANDSCA N 08/29/01 1101 VOID VOID CK- SPRING RD 2 20 ENC #1089 07/18/01 106448 TOTAL VALLEY CREST LANDSCAPING CHECK AMT TOTAL VALLEY CREST LANDSCAPING NET PAYABLE TOTAL VALLEY CREST LANDSCAPING CHECK AMT TOTAL VALLEY CREST LANDSCAPING NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE . RUN DATE 08/29/01 TIME 09:34:14 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/18/01 - 2500.00 0.00 0.00 2500.00 PENTAMATION - FUND ACCOUNTING - 2500.00 - 2500.00 - 2500.00 - 2500.00 - 2500.00 - 2500.00 08/23/01 ACCOUNTING PERIOD: 2/01 CITY OF MOORPARK, CA PAGE 1 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106795 1101 08/22/01 2625 AMERIMARK DIRECT 9205 SHIPPING &HANDLING- PENCILS 28.31 106795 1101 08/22/01 2625 AMERIMARK DIRECT 9205 RECYCLED PENCILS 298.00 TOTAL CHECK 326.31 106796 1101 08/22/01 1070 BONTERRA CONSULTING CORP 2751 SP 1 GPA 93 -1,ZC 93 -4LEVY 861.68 106796 1101 08/22/01 1070 BONTERRA CONSULTING CORP 2734 ADMIN FEE CHARGE 129.25 106796 1101 08/22/01 1070 BONTERRA CONSULTING CORP 3806 ADMIN FEE REVENUE - 129.25 TOTAL CHECK 861.68 106797 1101 08/22/01 1116 CERTIFIED AUTO GLASS 9254 TRUCK 41 BACK WINDOW REPA 261.08 106798 1101 08/22/01 1231 FOX CANYON GROUNDWATER 9415 SEMI - ANNUAL WELL FEES 75.00 106799. 1101 08/22/01 1270 HENDERSON, TODD 1311 COMPUTER LOAN OVERPAYMENT 37.77 106800 1101 08/22/01 1283 HOME DEPOT -GECF 9252 CITY HALL MAINTENANCE SUP 108.05 106800 1101 08/22/01 1283 HOME DEPOT -GECF 9252 CITY HALL A/C FILTERS 89,86 106800 1101 08/22/01 1283 HOME DEPOT -GECF 9252 AV KITCHEN SINK FAUCET 63.28 106800 1101 08/22/01 1283 HOME DEPOT -GECF 9252 SR CTR MAINTENANCE SUPPLI 24.45 106800 1101 08/22/01 1283 HOME DEPOT -GECF 9208 TOOLS -WELL REPAIR @ TR 20.42 106800 1101 08/22/01 1283 HOME DEPOT -GECF 9252. WELL REPAIR AT TIERRA REJ 35.12 TOTAL CHECK 341.20 106801 1101 08/22/01 1600 UNION 76 9255 6 /01TRAFFIC ENF FUEL 42.39 106801 1101 08/22/01 1600 UNION 76 9255 6/01AD842 CITYWIDE FUEL 30.81 106801 1101 08/22/01 1600 UNION 76 9255 6101CROSS GUARDS FUEL 28.26 106801 1101 08/22/01 1600 UNION 76 9255 6 /01PW STREETS FUEL 503.95 106801 1101 08/22/01 1600 UNION 76 9255 6 /01MPK PD FUEL 106801 1101 08/22/01 1600 UNION 76 9255 6 /01VECTOR FUEL 84.94 106801 1101 08/22/01 1600 UNION 76 9255 6 /01PW ADMIN FUEL 52.74 106801 1101 08/22/01 1600 UNION 76 9255 6 /01PARKS FUEL 6.53 106801 1101 08/22/01 1600 UNION 76 9255 6 /01RECREATION FUEL 331.91 TOTAL CHECK 211.61 1,293.14 106802 1101 08/22/01 1616 VENTURA COUNTY SHERIFF'S 9236 6 /01FINGERPRINTING -5 50.00 TOTAL FUND 3,246.18 TOTAL REPORT 3,246.18 per° RUN DATE. 08/23/01 TIME 15:16:15 PENTAMATION - FUND ACCOUNTING 08/23/01 ACCOUNTING PERIOD: 2/01 CITY OF MOORPARK, CA CHECK REGISTER - FUND TOTALS FUND FUND TITLE 1000 GENERAL FUND - UNRESTRICTED 2000 TRAFFIC SAFETY FUND 2200 COMMUNITY DEVELOPMENT 2300 AD 84 -2 CITYWIDE 2400 PARK MAINTENANCE DISTRICT 2605 GAS TAX 5001 SOLID WASTE AD939 6213 LEVY COMPANY TOTAL REPORT RUN DATE 08/23/01 TIME 15:16:18 AMOUNT 729.25 70.65 - 129.25 30.81 723.53 503.95 326.31 990.93 3,246.18 PENTAMATION - FUND ACCOUNTING PAGE 1 08/29/01 ACCOUNTING PERIOD: 3/01 CITY OF MOORPARK, CA PAGE 1 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION - - - - - -- AMOUNT 106927 1101 09/05/01 1114 CATHOLIC CHARITIES 9102 4- 6 /01CASE WORKERS SALARY 1,445.82 106928 106928 1101 1101 09/05/01 09/05/01 1120 1120 CHARLES ABBOTT ASSOCIATES 2711 91.020- 6 /01ONEAL COMMUNIC 1,100.00 106928 1101 09/05/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.284 -6/01 5950 CONDOR 1,393.50 106928 1101 09/05/01 CHARLES ABBOTT ASSOCIATES 2711 89.214= 6 /01MPK PARTNERS 1,367.25 106928 1101 09105/01 1120 1120 CHARLES ABBOTT ASSOCIATES 2711 84.244- 6 /01COUNTRY CLUB 73.50 106928 1101 09/05/01 CHARLES ABBOTT ASSOCIATES 2711 89.063 -6/011 FELSENTHAL 19.00 106928 1101 09/05/01 1120 1120 CHARLES ABBOTT ASSOCIATES 2711 89.055- 6 /0IPEACH HILL LLC 1,396.90 106928 1101 09/05/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.090- 6 /01COLMER DEV -RPD 219.00 106928 1101 09/05/01 CHARLES ABBOTT ASSOCIATES 2711 90.020- 6 /01CYPRESS LAND 222.50 106928 1101 09/05/01 1120 1120 CHARLES ABBOTT ASSOCIATES 2711 86.345- 6 /01PA COMMUNITIES 1,891.00 106928 1101 09/05/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 6 /01COUNTRY CLUB 590.50 106928 1101 09/05/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.027- 6 /01RICE DEVELOPME 19.00 106928 1101 09/05/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.307- 6 /01LENNAR HOMES 1,754,50 106928 1101 09/05/01 1120 CHARLES ABBOTT ASSOCIATES 2711 85.063- 6 /01WEST AMERICA 19.00 106928 1101 09/05/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.316- 6 /01LENNAR HOMES 1,711.00 106928 1101 09/05/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.425- 6 /01ARCHSTONE APTS 7,098.50 106928 1101 09/05/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.426- 6 /01ARCHSTONE APTS 1,817.00 106928 1101 09/05/01 CHARLES ABBOTT ASSOCIATES 2711 88.032- 6 /01KAUFMAN & BROA 42.61 106928 1101 09/05/01 1120 1120 CHARLES ABBOTT ASSOCIATES 2711 88.237- 6 /01CABRILLO ECONO 5,547.00 106928 1101 09/05/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.026- 6 /01RICE DEVELOPME 19.00 106928 1101 09/05/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.161 -6101 TOLL 1B INTER 2,726.50 106928 1101 09/05/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.221- 6 /01RALPHS -101 LA 19.00 106928 1101 09/05/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.261 -6/01 14501 LA AVE 19.00 106928 1101 09/05/01 CHARLES ABBOTT ASSOCIATES 2711 91,012 -6/01 6516 AFFIRMED 73.50 106928 1101 09/05/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.023- 6 /01CYPRESS LAND 180.00 106928 1101 09/05/01 1120 1120 CHARLES ABBOTT ASSOCIATES 2711 87.312- 6 /01LENNAR HOMES 3.65 106928 1101 09/05/01 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 6 /01LA AVE EAST AL 94.51 106928 1101 09/05/01 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 6 /01ENC,REVIEW,PER 524.30 106928 1101 09/05/01 CHARLES ABBOTT ASSOCIATES 9650 89.271 -6/01 00 SLURRY SEA 19.00 106928 1101 09/05/01 1120 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 6 /01CITY ENG RETAI 2,031.00 106928 1101 09/05/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 6 /0ICITY ENG REATI 338.50 106928 1101 09/05/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 6 /01CITY ENG RETAI 338.50 106928 1101 09/05/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.030- 6 /01TACIT COMMUNIC 272.50 CHARLES ABBOTT ASSOCIATES 9154 81.002- 6 /01TRAFFIC ENG RE 427.00 TOTAL CHECK 33,367.72 106929 1101 09/05/01 1130 CITY OF THOUSAND OAKS 9102 4 /01CITATIONS 106929 1101 09/05/01 1130 CITY OF THOUSAND OAKS 9102 -216 6 /01CITATIONS -172 344.55 106929 1101 09/05/01 1130 CITY OF THOUSAND OAKS 9102 5 /01CITATIONS -375 197,95 TOTAL CHECK 468.45 1,010.95 106930 106930 1101 1101 09/05/01 09/05/01 2119 2119 E -Z UP DIRECT.COM 9205 10° RAIL SKIRT AHRDWARE /E 105.31 106930 1101 09/05/01 2119 E -Z UP DIRECT.COM 9205 ECLIPSE NUTS AND BOLT KIT 3.20 1 TOTAL CHECK E -Z UP DIRECT.COM 9205 FREIGHT -NUT &BOLT KIT 14.10 0 122.61 106931 1101 09/05/01 2778 LEMAY, CAPTAIN ROBERT 9221 1 /2- 5 &6 /01ROTARYCLUB DUES 70.00 106932 1101 09/05/01 1344 LITTLE TIKES COMMERCIAL P 9204 ALL PARKS PLAYGROUND HOOK 261.68 106933 106933 1101 �, 09/05/01 1784 MCI WORLDCOM 9420 5 /01VECTOR LONG DISTANCE 25 1101 09/05/01 1784 MCI WORLDCOM 9420 5 /01FINANCE MODEMS 106933 1101 09/05/01 1784 MCI WORLDCOM 9420 5 /01CITY HALL LONG DISTAN .66 358.91 TOTAL CHECK 359.82 RUN DATE 08/29/01 TIME 16:44:28 PENTAMATION - FUND ACCOUNTING 08/29/01 ACCOUNTING PERIOD: 3/01 CITY OF MOORPARK, CA PAGE 2 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION-- - - - - -, AMOUNT 106934 1101 09/05/01 2807 SME CONSTRUCTION 2790 SPRING RD 2" IRRIGATION 2,500.00 106935 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 ARROYO VISTA VANDALISM RE 833.53 106935 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 ARROYO VISTA VANDALISM RE 185.11 106935 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 ARROYO VISTA VANDALISM RE 260.69 106935 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 ARROYO VISTA VANDALISM RE 101.21 106935 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 ARROYO VISTA VANDALISM RE 7.81 106935 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 VANDALISM REPAIRS 172.40 TOTAL CHECK 1,560.75 106936 1101 09/05/01 1636 WHITAKER HARDWARE, INC 9252 SILICA SND,BOLTS -PCH PRK 13.59 TOTAL FUND 40,712.94 TOTAL REPORT 40,712.94 RUN DATE 08/29/01 TIME 16:44:28 PENTAMATION - FUND ACCOUNTING 08/29/01 ACCOUNTING PERIOD: 3/01 CITY OF MOORPARK, CA CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 358.91 1000 GENERAL FUND - UNRESTRICTED 1,542.97 2200 COMMUNITY DEVELOPMENT 3,320.80 2310 AD 84 -2 ZONE 10 172.40 2400 PARK MAINTENANCE DISTRICT 1,663.62 2501 LOS ANGELES A.O.C. 94.51 2603 LOCAL TRANSPORTATION SA 19.00 2701 CDBG ENTITLEMENT FUND 1,445.82 6005 UW /CCB TR4340,1,2,3 &4792 1,367.25 6014 PERKOWITZ /CARLSON 19.00 6044 COLMER, WAYNE 219.00 6047 WEST AMERICA 19.00 6148 PACIFIC COMMUNITIES 1,891.00 6193 CARLSBERG FINAN. /LENNAR 3,469.15 6256 SUNBELT 19.00 6262 ARCHSTONE COMMUNITIES 8,915.50 6291. .FAR WEST /KAUFMAN BROAD 42.61 6302 FELSENTHAL, JERROLD S. 1,412.50 6350 CABRILLO EDC 5161 5,547.00 6364 RICE 38.00 6375 PEACH HILL LLC /CREATIVE W 1,396.90 6399 TOLL BROS /BOLLINGER RESI 3,390.50 6437 CYPRESS LAND COMPANY 402.50 6485 AT &T CELLULAR 272.50 6494 O'NEAL COMMUNICATIONS 1,100.00 6502 VALLEY CREST LANDSCAPING 2,500.00 6902 FRED REITZ 73.50 TOTAL REPORT 40,712.94 �F. all RUN DATE 08/29/01 TIME 16:44:31 PENTAMATION - FUND ACCOUNTING PAGE 1 1 CITY OF MOORPARK WARRANT REGISTER FOR THE 2001 -2002 FISCAL YEAR CITY COUNCIL MEETING OF SEPTEMBER 05, 2001 SEQUENCE From To MANUAL 106628 - 106630 & WARRANTS 106791 - 106794 & 106916 - 106919 VOIDED 106588 & 106629 & WARRANTS 106762 & 106771 (Pentamation additional remitance copies) PAYROLL LIABILITY 106790 & WARRANTS 106920 - 106926 REGULAR 106803 - 106915 & WARRANTS 106937 - 107009 TOTAL AMOUNT $ 899,253.00 $ 2,797.92 $ 758,788.29 $ (751,676.00) ------------------ $ 909,163.21 $ 34.68 $ 13,429.50 $ 27,670.96 $ 194,695.62 $ 1,144,993.97 a" ' 08/29/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/01 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 /CINVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 260583100000 9350 PACIFIC SWEEP M 08/06/01 1101 0.00 08/06/01 274.02 M080601 7 /01STATE ROUTE SWEE 20 6382 08/06/01 106628 0.00 0.00 274.02 260583100000 9351 PACIFIC SWEEP M 08/06/01 1101 0.00 08/06/01 5963.05 M080601 7 /01CITY STREETS SWE 20 6381 08/06/01 106628 0.00 0.00 5963.05 TOTAL VENDOR CHECK AMT 6237.07 TOTAL VENDOR NET PAYABLE 6237.07 TOTAL STREET MAINTENANCE CHECK AMT 6237.07 TOTAL STREET MAINTENANCE NET PAYABLE 6237.07 TOTAL GAS TAX CHECK AMT 6237.07 TOTAL GAS TAX NET PAYABLE 6237.07 �� qq RUN DATE 08/29/01 TIME 09:52:40 PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 2/01 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 290224102001 9610 CHICAGO TITLE COMPAN N 08/06/01 1101 0.00 08/06/01 892500.00 M080601 PURCHASE 83 WEST HIG 20 MOBILEHOMES 08/06/01 106630 0.00 0.00 892500.00 TOTAL MRPK MOBILE HM PARK RELOC CHECK AMT 892500.00 TOTAL MRPK MOBILE HM PARK RELOC NET PAYABLE 892500.00 TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT 892500.00 TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 892500.00 RUN DATE 08/29/01 TIME 09:52:40 PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 2/01 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 500073107304 9352 PACIFIC SWEEP M 08/06/01 1101 0.00 08/06/01 515.93 M080601 7 /01METROLINK SWEEPI 20 6381 08/06/01 106628 0.00 0.00 515.93 TOTAL METROLINK CHECK AMT TOTAL METROLINK NET PAYABLE 515.93 515.93 TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS SC NET PAYABLE 515.93 515.93 TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 899253.00 899253.00 0711 CQ RUN DATE 08/29/01 TIME 09:52:40 PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES 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 0100 3751 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 42.60 M082201 9 /01COBRA VISION INS 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 42.60 TOTAL INTERNAL SERVICES FUND CHECK AMT 42.60 TOTAL INTERNAL SERVICES FUND NET PAYABLE 42.60 TOTAL INTERNAL SERVICES FUND CHECK AMT 42.60 TOTAL INTERNAL SERVICES FUND NET PAYABLE 42.60 RUN DATE 08/29/01 TIME 09:55:17 PENTAMATION - FUND ACCOUNTING 08/29/01 9222 CITY OF MOORPARK CITY OF MOORPARK, CA 08/22/01 ACCOUNTING PERIOD: 2/01 08/22/01 M082201 MANUAL CHECK ACTIVITY EXERCISE REFRES FUND -1000 - GENERAL FUND - UNRESTRICTED 106794 100022100000 9222 CITY BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT EXERCISE REFRES CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100011000000 9205 CITY OF MOORPARK N 0 08/22/01 1101 M082201 CITY COUNCIL SUPPLIE 20 7/7- 8/20/01 08/22/01 106794 100011000000 9205 CITY OF MOORPARK N RUN 08/22/01 1101 09:55:18 M082201 CITY COUNCIL SUPPLIE 20 7/7- 8/20/01 08/22/01 106794 100011000000 9205 CITY OF MOORPARK N 08/22/01 1101 M082201 CITY COUNCIL DINNER 20 7/7- 8/20/01 08/22/01 106794 100011000000 9205 CITY OF MOORPARK N 08/22/01 1101 M082201 COUNCIL SUPPLIES 20 7/7- 8/20/01 08/22/01 106794 100011000000 9205 CITY OF MOORPARK N 08/22/01 1101 M082201 COUNCIL SUPPLIES 20 7/7- 8/20/01 08/22/01 106794 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 100021000000 9223 CITY OF MOORPARK N 08/22/01 1101 M082201 KUENY,LEMAY LUNCH 20 7/7- 8/20/01 08/22/01 106794 100021000000 9223 CITY OF MOORPARK N 08/22/01 1101 M082201 H RILEY -CONF PRKNG R 20 7/7- 8/20/01 08/22/01 106794 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100021000000 9010 CPIC LIFE INSURANCE N 08/22/01 1101 M082201 9 /01CITY MGR VISION 20 SEPTEMBER 01 08/22/01 106792 100021000000 9010 HOLMAN CROUP, THE N 08/22/01 1101 M082201 9 /01CITY MGR EMP ASS 20 SEPTEMBER 01 08/22/01 106793 100021000000 9010 METROPOLITAN INSURAN N 08/22/01 1101 M082201 9 /01CITY MGR LTD & S 20 SEPTEMBER 01 08/22/01 106791 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 100022100000 9222 CITY OF MOORPARK N 08/22/01 1101 08/22/01 M082201 SEMS EXERCISE REFRES 20 7/7- 8/20/01 08/22/01 106794 100022100000 9222 CITY OF MOORPARK N 08/22/01 1101 M082201 SEMS EXERCISE REFRES 20 7/7- 8/20/01 .08/22/01 106794 TOTPZVENDOR CHECK AMT 0 P RUN DATE 08/29/01 TIME 09:55:18 l SALES TAX DISC DATE USE TAX DISC AMT 0.00 08/22/01 0.00 0.00 0.00 08/22/01 0.00 0.00 0.00 08/22/01 0.00 0.00 0.00 08/22/01 0.00 0.00 0.00 08/22/01 0.00 0.00. 0.00 08/22/01 0.00 0.00 0.00 08/22/01 0.00 0.00 0.00 08/22/01 0.00 0.00 0.00 08/22/01 0.00 0.00 0.00 08/22/01 0.00 0.00 PAGE 2 CHECK AMT NET PAYABLE 50.00 50.00 9.94 9.94 42.55 42.55 6.42 6.42 50.00 50.00 158.91 158.91 158.91 158.91 17.55 17.55 6.50 6.50 24.05 24.05 46.60 46.60 8.13 8.13 141.10 141.10 219.88 219.88 0.00 08/22/01 10.14 0.00 0.00 10.14 0.00 08/22/01 21.90 0.00 0.00 21.90 PENTAMATION - FUND ACCOUNTING 32.04 08/29/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 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 EMERGENCY SERVICES CHECK AMT TOTAL EMERGENCY SERVICES NET PAYABLE 100031000000 9010 CPIC LIFE INSURANCE N 08/22/01 M082201 9 /01CITY CLERK VISIO 20 SEPTEMBER 01 08/22/01 100031000000 9010 HOLMAN GROUP, THE N 08/22/01 M082201 9 /01CITY CLERK EMP A 20 SEPTEMBER 01 08/22/01 100031000000 9010 METROPOLITAN INSURAN N 08/22/01 M082201 9 /01CITY CLERK LTD & 20 SEPTEMBER 01 08/22/01 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9236 CITY OF MOORPARK N 08/22/01 M082201 ORAL BOARD REFRESHME 20 7/7- 8/20/01 08/22/01 100031100000 9241 CITY OF MOORPARK N 08/22/01 M082201 NEWSLETTER PRIZE -EMP 20 7/7- 8/20/01 08/22/01 100031100000 9236 CITY OF MOORPARK N 08/22/01 M082201 STUERMANN,MILBURN DM 20 7/7- 8/20/01 08/22/01 100031100000 9236 CITY OF MOORPARK N 08/22/01 M082201 LOVEL -DMV DRIVING RE 20 7/7- 8/20/01 08/22/01 TOTAL .VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100031100000 9010 CPIC LIFE INSURANCE N 08/22/01 M082201 9 /01HR VISION INS 20 SEPTEMBER 01 08/22/01 100031100000 9010 HOLMAN GROUP, THE N 08/22/01 M082201 9 /01HR EMP ASSIST 20 SEPTEMBER 01 08/22/01 100031100000 9010 METROPOLITAN INSURAN N 08/22/01 M082201 9 /01HR LTD & STD 20 SEPTEMBER 01 08/22/01 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100(000000 9010 CPIC LIFE INSURANCE N 08/22/01 0 M082201 9 /01ADMIN VISION INS 20 SEPTEMBER 01 08/22/01 c WA RUN DATE 08/29/01 TIME 09:55:18 1101 0.00 08/22/01 106792 0.00 0.00 1101 0.00 08/22/01 106793 0.00 0.00 1101 0.00 08/22/01 106791 0.00 0.00 1101 0.00 08/22/01 106794 0.00 0.00 1101 0.00 08/22/01 106794 0.00 0.00 1101 0.00 08/22/01 106794 0.00 0.00 1101 0.00 08/22/01 106794 0.00 0.00 1101 0.00 08/22/01 106792 0.00 0.00 110.1 0.00 08/22/01 106793 0.00 0.00 1101 0.00 08/22/01 106791 0'.00 0.00 1101 0.00 08/22/01 106792 0.00 0.00 PENTAIMATION - FUND ACCOUNTING PAGE 3 CHECK AMT NET PAYABLE 32.04 32.04 32.04 70.10 70.10 10.00 10.00 102.65 102.65 182.75 182.75 9.88 9.88 10.00 10.00 10.00 10.00 5.00 5.00 34.88 34.88 8.00 8.00 2.50 2.50 20.89 20.89 66.27 66.27 47.35 47.35 08/29/01 ACCOUNTING PERIOD: 2/01 FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY _ 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 100051000000 9010 HOLMAN GROUP, THE N 08/22/01 M082201 9 /01ADMIN EMP ASSIST 20 SEPTEMBER 01 08/22/01 100051000000 9010 METROPOLITAN INSURAN N 08/22/01 M082201 9 /01ADMIN LTD & STD 20 SEPTEMBER 01 08/22/01 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100051001004 9010 CPIC LIFE INSURANCE N 08/22/01 M082201 9 /01ADMIN VISION INS 20 SEPTEMBER 01 08/22/01 100051001004 9010 HOLMAN GROUP, THE N 08/22/01 M082201 9 /01ADMIN EMP ASSIST 20 SEPTEMBER 01 08/22/01 TOTAL IS MANAGER (800) CHECK AMT TOTAL IS MANAGER (800) NET PAYABLE 100051100000 9010 CPIC LIFE INSURANCE N 08/22/01 M082201 9 /01FINANCE VISION I 20 SEPTEMBER 01 08/22/01 100051100000 9010 HOLMAN GROUP, THE N 08/22/01 M082201 9 /01FINANCE EMP ASSI 20 SEPTEMBER 01 08/22/01 100051100000 9010 METROPOLITAN INSURAN N 08/22/01 M082201 9 /01FINANCE LTD & ST 20 SEPTEMBER 01 08/22/01 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 100071000000 9010 CPIC LIFE INSURANCE N 08/22/01 M082201 9 /01COM SRV VISION I 20 SEPTEMBER 01 08/22/01 100071000000 9010 HOLMAN GROUP, THE N 08/22/01 M082201 9 /01COM SRV EMP ASSI 20 SEPTEMBER 01 08/22/01 100071000000 9010 METROPOLITAN INSURAN N 08/22/01 M082201 9 /01COM SRV LTD & ST 20 SEPTEMBER 01 08/22/01 COMMUNITY SERVICES CHECK AMT TOTAC RUN DATE 08/29/01 TIME 09:55:19 1101 0.00 08/22/01 106793 0.00 0.00 1101 0.00 08/22/01 106791 0.00 0.00 1101 0.00 08/22/01 106792 0.00 0.00 1101 0.00 08/22/01 106793 0.00 0.00 1101 0.00 08/22/01 106792 0.00 0.00 1101 0.00 08/22/01 106793 0.00 0.00 1101 0.00 08/22/01 106791 0.00 0.00 1101 0.00 08/22/01 106792 0.00 0.00 1101 0.00 08/22/01 106793 0.00 0.00 1101 0.00 08/22/01 106791 0.00 0.00 PENTAMATION- FUND ACCOUNTING PAGE 4 CHECK AMT NET PAYABLE 6.25 6.25 60.41 60.41 114.01 114.01 20.70 20.70 2.50 2.50 23.20 23.20 58.56 58.56 8.75 8.75 115.83 115.83 183.14 183.14 12.02 12.02 2.26 2.26 31.49 31.49 45.77 08/29/01 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE 45.77 100075200000 9010 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 41.40 M082201 9 /01VECTOR VISION IN 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 41.40 100075200000 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 5.00 M082201 9 /01VECTOR EMP ASSIS 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 5.00 100075200000- 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 43.46 M082201 9 /01VECTOR LTD & STD 20 SEPTEMBER 01 08/22/01 106791 0.00 0.00 43.46 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 89.86 89.86 100076100000 9231 CITY OF MOORPARK N 08/22/01 1101 0.00 08/22/01 50.00 M082201 SR CTR NEWSLETTER MA 20 7/7- 8/20/01 08/22/01 106794 0.00 0.00 50.00 100076100000 9231 CITY OF MOORPARK N 08/22/01 1101 0.00 08/22/01 11.25 M082201 SR CTR NEWSLETTER MA 20 7/7- 8/20/01 08/22/01 106794 0.00 0.00 11.25 100076100000 9205 CITY OF MOORPARK N 08/22/01 1101 0.00 08/22/01 45.46 M082201 SR CTR NEWSLETTER SE 20 7/7- 8/20/01 08/22/01 106794 0.00 0.00 45.46 100076100000 9205 CITY OF MOORPARK N 08/22/01 1101 0.00 08/22/01 42.32 M082201 SR CTR CRAFT SUPPLIE 20 7/7- 8/20/01 08/22/01 106794 0.00 0.00 42.32 100076100000 9205 CITY OF MOORPARK N 08/22/01 1101 0.00 08/22/01 38.72 M082201 SR CTR BOOMBOX, CD P 20 7/7- 8/20/01 08/22/01 106794 0.00 0.00 38.72 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 187.75 187.75 100076100000 9010 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 15.90 M082201 9 /01SR CTR VISION IN 20 SEPTEMBER O1 08/22/01 106792 0.00 0.00 15.90 100076100000 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 2.50 M082201 9/01SR CTR EMP ASSIS 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 2.50 100076100000 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 17,63 M082201 9 /01SR CTR LTD & STD 20 SEPTEMBER 01. 08/22/01 106791 0.00 0.00 17.63 TOTAL SENIOR CENTER CHECK AMT 223.78 TOTAL SENIOR CENTER NET PAYABLE 223.78 10007e107619 9205 CITY OF MOORPARK N 08/22/01 1101 0.00 08/22/01 18.52 M082201 SR CTR FILM DEV & SO 20 7/7- 8/20/01 08/22/01 106794 0.00 0.00 18.52 RUN x DATE 08 /29/01 TIME 09:55:20 PENTAMATION - FUND ACCOUNTING 00 08/29/01 ACCOUNTING PERIOD: 2/01 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR. CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 6 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 TOTAL SENIOR CENTER TRUST EXP CHECK AMT 18.52 TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 18.52 100076200000 9010 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 31.05 M082201 9 /01COM FAC VISION I 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 31.05 100076200000 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 3.76 M082201 9 /01COMM FAC EMP ASS 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 3.76 100076200000 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 31.90 M082201 9 /01COM FAC LTD & ST 20 SEPTEMBER 01 08/22/01 106791 0.00 0.00 31.90 TOTAL COMMUNITY FACILITIES CHECK AMT 66.71 TOTAL COMMUNITY FACILITIES NET PAYABLE 66.71 100076207815 3850 CITY OF MOORPARK N 08/22/01 1101 0.00 08/22/01 1.00 M082201 AVRC CASH DRAWER REF 20 7/7- 8/20/01 08/22/01 106794 0.00 0.00 1.00 TOTAL MILLER PARK CHECK AMT 1.00 TOTAL MILLER PARK NET PAYABLE 1.00 100076300000 9010 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 47.40 M082201 9 /01REC VISION INS 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 47.40 100076300000 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 7.50 M082201 9 /01REC EMP ASSIST 20. SEPTEMBER 01 08/22/01 106793 0.00 0.00 7.50 100076300000 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 70.79 M082201 9 /01REC LTD & STD 20 SEPTEMBER 01 08/22/01 106791 0.00 0.00 70.79 TOTAL RECREATION PROGRAM CHECK AMT 125.69 TOTAL RECREATION PROGRAM NET PAYABLE 125.69 100076307603 9244 CITY OF MOORPARK N 08/22/01 1101 0.00 08/22/01 14.42 M082201 SKATE CONTEST SUPPLI 20 7/7- 8/20 /01 08/22/01 106794 0.00 0.00 14.42 TOTAL TEEN PROGRAMS CHECK AMT 14.42 TOTAL TEEN PROGRAMS NET PAYABLE 14.42 100076307608 9244 CITY OF MOORPARK N 08/22/01 1101 0.00 08/22/01 50.00 M082201 CAMP MPK SUPPLIES 20 7/7- 8/20/01 08/22/01 106794 0.00 0.00 50.00 RUN DATE 08/29/01 TIME 09:55 :20 PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT ' CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100076307608 9244 CITY OF MOORPARK N 08/22/01 1101 0.00 08/22/01 49.50 M082201 AVRC CAMP SUPPLIES 20 7/7- 8/20/01 08/22/01 106794 0.00 0.00 49.50 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 99.50 99.50 TOTAL CAMP MOORPARK CHECK AMT 99.50 TOTAL CAMP MOORPARK NET PAYABLE 99.50 100081000000 9010 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 12.99 M082201 9 /01PW VISION INS 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 12.99 100081000000 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 2.50 M082201 9 /01PW EMP ASSIST 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 2.50 100081000000 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 18.97 M082201 9 /01PW LTD & STD 20 SEPTEMBER 01 08/22/01 106791 0.00 0.00 18.97 TOTAL PUBLIC WORKS CHECK AMT TOTAL PUBLIC WORKS NET PAYABLE 34.46 34.46 100081001003 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 1.93 M082201 9 /01PW EMP ASSIST 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 1.93 TOTAL PW /CS ANALYST (800) CHECK AMT TOTAL PW /CSANALYST (800) NET PAYABLE 1.93 1.93 100083200000 9010 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 0.75 M082201 9 /01NPDES VISION INS 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 0.75 100083200000 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 0.10 M082201 9 /01NPDES EMP ASSIST 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 0.10 100083200000 9010 METROPOLITAN INSURAN N 08/22/01 _ 1101 0.00 08/22/01 1.24 M082201 9 /01NPDES LTD & STD 20 SEPTEMBER 01 08/22/01 106791 0.00 0.00 1.24 TOTAL NPDES CHECK AMT 2.09 TOTAL NPDES.NET PAYABLE 2.09 TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT 1703.93 TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 1703.93 RUN DATE 08/29/01 TIME 09 :55:20 PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY 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 200082100000 9010 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 16.28 M082201 9101CROSS GUARD VISI 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 16.28 200082100000 9010 HOLMAN GROUP, THE N 08/22/01 1.101 0.00 08/22/01 1.98 M082201 9101CROSS GUARD EMP 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 1.98 200082100000 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 9.72 M082201 9 /01CROSS GUARD LTD 20 SEPTEMBER 01 08/22/01 1066791 0.00 0.00 9.72 TOTAL CROSSING GUARDS CHECK AMT 27.98 TOTAL CROSSING GUARDS NET PAYABLE 27.98 200083300000 9010 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 15.95 M082201 9 /01PRKNG ENF VISION 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 15.95 200083300000 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 2.49 M082201 9 /01PRKNG ENF EMP AS 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 2.49 200083300000 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 20.48 M082201 9 /01PRKNG ENF LTD & 20 SEPTEMBER 01 08/22/01 106791 0.00 0.00 20.48 TOTAL PARKING ENFORCEMENT CHECK AMT 38.92 TOTAL PARKING ENFORCEMENT NET PAYABLE 38.92 TOTAL TRAFFIC SAFETY FUND CHECK AMT 66.90 TOTAL TRAFFIC SAFETY FUND NET PAYABLE 66.90 C P- RUN DATE 08/29/01 TIME 09:55:21 PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 9 ACCOUNTING PERIOD:. 2/01 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 220061000000 9010 CPIC LIFE INSURANCE N 08/22/01 1i01 0.00 08/22/01 28.25 M082201 9 /01COM DEV VISION I 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 28.25 220061000000 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 6.88 M082201 9 /01COMM DEV EMP ASS 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 6.88 220061000000 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 53.76 M082201 9 /01COM DEV LTD & ST 20 SEPTEMBER 01 08/22/01 106791 0.00 0.00 53.76 TOTAL COMMUNITY DEVELOPMENT CHECK AMT - - 88.89 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 88.89 220064100000 9010 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 1.03 M082201 9 1012&S VISION INS 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 1.03 220064100000 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 0.12 M082201 9 /01B &S EMP ASSIST 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 0.12 220064100000 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 2.08 M082201 9 /01B &S LTD & STD 20 SEPTEMBER 01 08/22/01 106791 0.00 0.00 2.08 TOTAL BUILDING & SAFETY CHECK AMT 3.23 TOTAL BUILDING & SAFETY NET PAYABLE 3.23 220064300000 9010 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 26.32 M082201 9 /010E0 VISION INS 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 26.32 220064300000 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 4.12 M082201 9 /010EO EMP ASSIST 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 4.12 220064300000 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 62.71 M082201 9 /010EO LTD & STD 20 SEPTEMBER 01 08/22/01 106791 0.00 0.00 62.71 TOTAL CODE ENFORCEMENT CHECK AMT 93.15 TOTAL, CODE ENFORCEMENT NET PAYABLE 93.15 220064400000 9010 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 44.80 M082201 9 /01PLANNING VISION 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 44.80 220064400000 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 8.88 M082201 9 /01PLANNING EMP ASS. 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 8.88 (Z" ` 1'- RUN DATE 08/29/01 TIME 09:55:21 PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 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 220064400000 9010 METROPOLI`IAN I117SURAN N 08/22/01 1101 0.00 08/22/01 M082201 9 /01PLANNING LTD & S 20 SEPTEMBER 01 08/22/01 106791 0.00 0.00 TOTAL PLANNING CHECK AMT - TOTAL PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE RUN DATE 08/29/01 TIME 09:55:21 o PENTAMATION - FUND ACCOUNTING PAGE 10 CHECK AMT NET PAYABLE 126.90 126.90 180.58 180.58 365.85 365.85 08/29/01 CITY OF MOORPARK, CA PAGE 11 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING 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 220124300000 9010 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 1.20 M082201 9 /01AFF HOUSE VISION 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 1.20 220124300000 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 0.37 M082201 9 /01AFF HOUSE EMP AS 20 SEPTEMBER, 01 08/22/01 106793 0.00 0.00 0.37 220124300000 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 4.77 M082201 9 /01AFF HOUSE LTD & .20 SEPTEMBER 01 08/22/01 106791. 0.00 0.00 4.77 TOTAL CITY HOUSING PROGRAMS CHECK AMP 6.34 TOTAL CITY HOUSING PROGRAMS NET PAYABLE 6.34 TOTAL CITY AFFORDABLE. HOUSING CHECK. AMT 6.34 TOTAL CITY AFFORDABLE HOUSING NET PAYABLE 6.34 ) RUN DATE 08/29/01 TIME 09:55:22 PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 12 ACCOUNTING PERIOD: 2/01 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 08/22/01 1101 0.00 08/22/01 7.25 M082201 9/O1AD842 VISION INS 20 SEPTEMBER O1 08/22/01 106792 0.00 0.00 7.25 230079007901 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 0.86 M082201 9/O1AD842 EMP ASSIST 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 0.86 230079007901 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 6.44 M082201 9/O1AD842 LTD & STD 20 SEPTEMBER 01 08/22/01 106791 0.00 0.00 6.44 TOTAL AD 84 -2 CITYWIDE CHECK AMT 14.55 TOTAL AD 84 -2 CITYWIDE NET PAYABLE 14.55 TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE 14.55 14.55 C-) 0 0 RUN DATE 08/29/01 TIME 09:55:22 p� 6`d PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 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 240078000000 9010 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 M082201 9 /01PARKS VISION INS 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 240078000000 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 M082201 9 /01PARKS EMP ASSIST 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 240078000000 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 M082201 9 /01PARKS LTD & STD 20 SEPTEMBER 01 08/22/01 106791 0.00 0.00 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 240078001001 9010 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 M082201 9 /01PARKS VISION INS 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 240078001001 9010 HOL•MAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 M082201 9 /01PARKS EMP ASSIST 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 240078001001 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 M082201 9 /01PARKS LTD & STD 20 SEPTEMBER 01 08/22/01 106791 0.00 0.00 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAL MAINTENANCE WORKER (800) NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 0 RUN DATE 08/29/01 TIME 09:55:22 PENTAMATION - FUND ACCOUNTING PAGE 13 CHECK AMT NET PAYABLE 51.18 51.18 6.64 6.64 61.85 61.85 119.67 119.67 15.90 15.90 2.50 2.50 14.79 14.79 33.19 33.19 152.86 152.86 08/29/01 CITY OF MOORPARK, CA PAGE 14 ACCOUNTING PERIOD: 2/01 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 9205 CITY OF MOORPARK N 08/22/01 1101 0.00 08/22/01 14.95 M082201 GILBERT OFFICE SUPPL 20 7/7- 8/20/01 08/22/01 106794 0.00 0.00 14.95 260583100000 9010 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 76.33 M082201 9 /01ST MAINT VISION 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 76.33 260583100000 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 13.33 M082201 9 /01ST MAINT EMP ASS 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 13.33 260583100000 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 141.85 M082201 9 /01ST MAINT LTD & S 20 SEPTEMBER 01 08/22/01 106791 0.00 0.00 141.85 TOTAL STREET MAINTENANCE CHECK AMT 246.46 TOTAL STREET MAINTENANCE NET PAYABLE 246.46 260589008902 9010 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 1.19 M082201 9/01AD842 VISION INS 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 1.19 260589008902 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 0.17 M082201 9/01AD842 EMP ASSIST 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 0.17 260589008902 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 3.18 M082201 9/01AD842ST LTD & ST 20 SEPTEMBER 01 08/22/01 106791 0.00 0.00 3.18 TOTAL PARKWAYS&MEDIANS CITYWIDE CHECK AMT 4.54 TOTAL PARKWAYS&MEDIANS CITYWIDE NET PAYABLE 4.54 TOTAL GAS TAX CHECK AMT 251.00 TOTAL GAS TAX NET PAYABLE 251.00 0 Y RUN DATE 08/29/01 TIME 09:55:22 PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 15 ACCOUNTING PERIOD: 2/01 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 270124400000 9010 CPIC LIFE INSURANCE N Q8/22/01 1101 0.00 08/22/01 2.00 M082201 9 /01CDBG VISION INS 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 2.00 270124400000 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 0.63 M082201 9 /01CDBG EMP ASSIST 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 0.63 270124400000 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 7.94 M082201 9 /01CDBG LTD & STD 20 SEPTEMBER 01 08/22/01 106791 0.00 0.00 7.94 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE 10.57 10.57 TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE 10.57 10.57 S14 Go RUN DATE 08/29/01 TIME 09:55:24 PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 16 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND — 2901 — MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRA4 CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 290124200000 9231 CITY OF MOORPARK N 08/22/01 1101 0.00 08/22/01 1.23 M082201 COD POSTAGE 20 7/7- 8/20/01 08/22/01 106794 0.00 0.00 1.23 2901'24200000 9010 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 6.80 M082201 9 /01MRA HOUSE VISION 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 6.80 290124200000 9010 HOLMA14 GROUP, THE N 08/22/01 1101 0.00 08/22/01 2.12 M082201 9 /01MRA /HOUSE EMP AS 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 2.12 290124200000 9010 METROPOLITANN INSURAN N 08/22/01 1101 0.00 08/22/01 22.04 M082201 9 /01MRA /HOUSE LTD & 20 SEPTEMBER 01 08/22/01 106791 0.00 0.00 22.04 TOTAL MRA HOUSING CHECK AMT 32.19 TOTAL MRA HOUSING NET PAYABLE 32.19 TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT 32.19 TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE 32.19 0 0tt xx� s pP pp� d RUN DATE 08/29/01 TIME 09:55:24 PENTAMATION — FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 17 ACCOUNTING PERIOD: 2/01 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 290224100000 9010 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 32.70 M082201 9 /01MRA /ECO VISION I 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 32.70 290224100000 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 6.25 M082201 9 /01MRA /ECO EMP ASSI 20 SEPTEMBER 01 08/22/01 106793 0.00 0.00 6.25 290224100000 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 36.95 M082201 9 /01MRA /ECO LTD & ST 20 SEPTEMBER 01 08/22/01 106791 0.00 0.00 36.95 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT 75.90 TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE 75.90 TOTAL MRA AREA .1 -INCR & OTHER. CHECK AMT. 75.90 TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 75.90 0 e"'� ppIPA 4 CRIN DATE 08/29/01 TIME 09:55:24 PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 18 ACCOUNTING PERIOD: 2/01 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 08/22/01 1101 0.00 08/22/01 5.20 M082201 9 /01PUB TRANS VISION 20 SEPTEMBER 01 08/22/01 106792 0.00 0.00 5.20 500073100000 9010 HOLMAN GROUP, THE -N 08/22/01 1101 0.00 08/22/01 1.11 M082201. 9 /01PUB TRANS EMP AS 20 SEPTEMBER O1 08/22/01 106793 0.00 0.00 1.11 500073100000 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 15.64 M082201 9 /01PUB TRANS LTD & '20 SEPTEMBER O1 08/22/01 106791 0.00 0.00 15.64 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT 21.95 TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE 21.95 TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT 21.95 TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE 21.95 a ; RUN DATE 08/29/01 TIME 09:55:24 PENTAMATION — FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 19 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 500175307501 9010 CPIC LIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 0.80 M082201 9 /01SLD WST VISION 120 SEPTEMBER O1 08/22/01 106792 0.00 0.00 0.80 500175307501 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 0.25 M082201 9 /01SLD WST EMP ASSI 20 SEPTEMBER O1 08/22/01 106793 0.00 0.00 0.25 500175307501 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 3.43 M082201 9 /01SLD WST LTD & ST 20 SEPTEMBER O1 08/22/01 106791 0.00 0.00 3.43 TOTAL USED OIL GRANT CHECK AMT 4.48 TOTAL USED OIL GRANT NET PAYABLE 4.48 500175307502 9010 CPIC LIIFE INSURANCE N 08/22/01 1101 0.00 08/22/01 10.00 M082201 9 /01SLD WST VISION I 20 SEPTEMBER O1 08/22/01 106792 0.00 0.00 10.00 500175307502 9010 HOLMAN GROUP, THE N 08/22/01 1101 0.00 08/22/01 2.62 M082201 9 /01SLD WST EMP ASSI 20 SEPTEMBER O1 08/22/01 106793 0.00 0.00 2.62 500175307502 9010 METROPOLITAN INSURAN N 08/22/01 1101 0.00 08/22/01 36.18 M082201 9 /01SLD WST LTD & ST 20 SEPTEMBER O1 08/22/01 106791 0.00 0.00 36.18 TOTAL AB939 CHECK AMT 48.80 TOTAL AD939 NET PAYABLE 48.80 TOTAL SOLID WASTE AB939 CHECK AMT 53.28 TOTAL SOLID WASTE AD939 NET PAYABLE 53.28 TOTAL REPORT CHECK AMT 2797.92 TOTAL REPORT NET PAYABLE 2797.92 (7� T-A RUN DATE 08/29/01 TIME 09:55:25 PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES 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 0100 3951 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 263.55 M082901 9 /OICOBRA. DNTL,LIFE, 20 SEPTEMBER O1 08/29/01 106916 0.00 0.00 263.55 TOTAL INTERNAL SERVICES FUND CHECK AMT 263.55 TOTAL INTERNAL SERVICES FUND NET PAYABLE 263.55 TOTAL INTERNAL SERVICES FUND CHECK AMT 263.55 TOTAL INTERNAL SERVICES FUND NET PAYABLE 263.55 RUN DATE 08/29/01 TIME 14:21:39 PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 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 100021000000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 M082901 9101C MGR DNTL,LIFE, 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 100031000000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 M082901 9/010 CLERK DNTL,LIF 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 M082901 9 /01HR DNTL,LIFE,LTD 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100051000000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 M082901 9 /01ADMIN DNTL,LIFE, 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100051001004 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 M082901 9 /01ADMIN DNTL,LIFE, 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 TOTAL IS MANAGER (800) CHECK AMT TOTAL IS MANAGER (800) NET PAYABLE 100051100000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 M082901 9 /01FINANCE DNTL,LIF 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 TOTAL FINANCE CHECK AMT TOTAL, FINANCE NET PAYABLE 100071000000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 M082901 9 /01COM SRV DNTL,LIF 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 1000�F'St700000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 Cl M082901 9 /01VECTOR DNTL,LIFE 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 C RUN DATE 08/29/01 TIME 14:21:40 PENTAMATION - FUND ACCOUNTING PAGE 2 CHECK AMT NET PAYABLE 420.49 420.49 420.49 420.49 475.40 475.40 475.40 475.40 39.76 39.76 39.76 39.76 242.66 242.66 242.66 242.66 303.42 303.42 303.42 303.42 354.76 354.76 354.76 354.76 9.79 9.79 9.79 9.79 224.20 224.20 08/29/01 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL VECTOR CONTROL CHECK AMT 224.20 TOTAL VECTOR CONTROL NET PAYABLE 224.20 100076100000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09101101 112.10 M082901 9 /01SR CTR DNTL,LIFE 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 112.10 TOTAL SENIOR CENTER CHECK AMT 112.10 TOTAL SENIOR CENTER NET PAYABLE 112.10 100076200000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 168.16 M082901 9 /01COM FAC DNTL,LIF 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 168.16 TOTAL COMMUNITY FACILITIES CHECK AMT 168.16 TOTAL COMMUNITY FACILITIES NET PAYABLE 168.16 100076300000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09101101 234.12 M082901 9 /01REC DNTL,LIFE,LT 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 234.12 TOTAL RECREATION PROGRAM CHECK AMT 234.12 TOTAL RECREATION PROGRAM NET PAYABLE 234.12 100076307625 9244 BARTELS, JOANIE C M 08/29/01 1101 0.00 08/07/01 1500.00 M082901 APRICOT FESTIVAL ENT 20 9/3/01 EVENT 08/29/01 106917 0.00 0.00 1500.00 100076307625 9244 HARMONY ARTISTS, INC N 08/29/01 1101 0.00 08/20/01 2500.00 M082901 APRICOT FESTIVAL ENT 20 9/3/01 EVENT 08/29/01 106918 0.00 0.00 2500.00 TOTAL LABOR DAY EVENT CHECK AMT 4000.00 TOTAL LABOR DAY EVENT NET PAYABLE 4000.00 100081000000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 65.20 M082901 9 /01PW DNTL,LIFE,LTD 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 65.20 TOTAL PUBLIC WORKS CHECK AMT 65.20 TOTAL PUBLIC WORKS NET PAYABLE 65.20 100083200000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 3.24 M082901 9 /01NPDES DNTL,LIFE, 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 3.24 TOTAL NPDES CHECK AMT 3.24 TOTAL NPDES NET PAYABLE 3.24 TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT 6653.30 TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE 6653.30 ..-g� RUN DATE 08/29/01 TIME 14:21:40 f PENTAMATION - FUND ACCOUNTING l 08/29/01 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND — 1000 — GENERAL FUND — UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE x� d RUN DATE 08/29/01 TIME 14:21:40 PENTAMATION — FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND 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 200082100000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 M082901 9 /01CROSS GUARD DNTL 20 SEPTEMBER O1 08/29/01 106916 0.00 0.00 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 M082901 9 /01PRKNG ENF DNTL,L 20 SEPTEMBER O1 08/29/01 106916 0.00 0.00 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE C RUN DATE 08/29/01 TIME 14:21:40 PENTAMATION - FUND ACCOUNTING PAGE 5 CHECK AMT NET PAYABLE 51.83 51.83 51.83 51.83 91.87 91.87 91.87 91.87 143.70 143.70 08/29/01 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 2/01 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 220061000000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 162.11 M082901 9 /01COM DEV DNTL,LIF 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 162.11 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 162.11 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 162.11 220064100000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 6.96 M082901 9 /01B &S DNTL,LIFE,LT 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 6.96 TOTAL BUILDING & SAFETY CHECK AMT 6.96 TOTAL BUILDING & SAFETY NET PAYABLE 6.96 220064300000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 146.34 M082901 9/010EO DNTL,LIFE,LT 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 146.34 TOTAL CODE ENFORCEMENT CHECK AMT 146.34 TOTAL CODE ENFORCEMENT NET PAYABLE 146,.34 220064400000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 432.50 M082901 9 /01PLANNING DNTL,LI 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 432.50 TOTAL PLANNING CHECK AMT 432.50 TOTAL PLANNING NET PAYABLE 432.50 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 747.91 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 747.91 i RUN DATE 08/29/01 TIME 14:21:40 on PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING 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 220124300000 9010 FORTIS BENEFITS INSU N 08/29/01 1.101 0.00 09/01/01 5.96 M082901 9 /01AFF HOUSE DNTL,L 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 5.96 TOTAL CITY HOUSING PROGRAMS CHECK AMT 5.96 TOTAL CITY HOUSING PROGRAMS NET PAYABLE 5.96 TOTAL CITY AFFORDABLE HOUSING CHECK AMT 5.96 TOTAL CITY AFFORDABLE HOUSING NET PAYABLE 5.96 P-Py RUN DATE 08/29/01 TIME 14:21:40 (1) PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 2/01 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 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 39.24 M082901 9/01AD842 DNTL,LIFE, 20 SEPTEMBER O1 08/29/01 106916 0.00 0.00 39.24 TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE 39.24 39.24 TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE 39.24 39.24 } " RUN DATE 08/29/01 TIME 14:21:41 PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 9 ACCOUNTING PERIOD: 2/01 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 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 246.46 M082901 9 /01PARKS DNTL,LIFE, 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 246.46 TOTAL PARK MAINTENANCE CHECK AMT 246.46 TOTAL PARK MAINTENANCE NET PAYABLE 246.46 240078001001 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 72.34 M082901 9 /01PARKS DNTL,LIFE, 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 72.34 TOTAL MAINTENANCE WORKER (800) CHECK AMT 72.34 TOTAL MAINTENANCE WORKER (800) NET PAYABLE 72.34 - TOTAL PARK MAINTENANCE DISTRICT CHECK AMT 318.80 TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 318.80 UN DATE 08/29/01 TIME 14:21:41 PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 10 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 2502 - TIERRA REJADA A.U.C. 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 250283108015 9125 TM ENGINEERING AND I N 08/29/01 1101 0.00 08/29/01 750000.00 M082901 SETTLEMENT AGREEMENT 20 CIV 198723 08/29/01 106919 0.00 0.00 750000.00 TOTAL SPRING ROAD BRIDGE CHECK AMT 750000.00 TOTAL SPRING ROAD BRIDGE NET PAYABLE 750000.00 TOTAL TIERRA REJADA A.O.C. CHECK AMT 750000.00 TOTAL TIERRA REJADA A.O.C. NET PAYABLE 750000.00 -;' RUN DATE 08/29/01 TIME 14:21:41 y PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 11 ACCOUNTING PERIOD: 2/01 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 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 385.43 M082901 9 /01ST MAINT DNTL,LI 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 385.43 TOTAL STREET MAINTENANCE CHECK AMT 385.43 TOTAL STREET MAINTENANCE NET PAYABLE 385.43 260589008902 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 8.40 M082901 9 /O1AD842ST DNTL,LIF 20 SEPTEMBER 01 08/29/01 106916 0.00 0.00 8.40 TOTAL PARKWAYS &MEDIANS CITYWIDE CHECK AMT 8.40 TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE 8.40 TOTAL GAS TAX CHECK AMT 393.83 TOTAL GAS TAX NET PAYABLE 393.83 RUN DATE 08/29/01 TIME 14:21:41 PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 12 ACCOUNTING PERIOD: 2/01 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 270124400000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 9.94 M082901 9 /01CDBG DNTL,LIFE,L 20 SEPTEMBER O1 08/29/01 106916 0.00 0.00 9.94 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE 9.94 9.94 TOTAL CDBG ENTITLEMENT FUND CHECK AMT 9.94 TOTAL CDBG ENTITLEMENT FUND NET PAYABLE 9.94 RUN DATE 08/29/01 TIME 14:21:41 PENTAMATION - FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 13 ACCOUNTING PERIOD: 2/01 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 290124200000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 33.80 M082901 9 /01MRA HOUSE DNTL,L 20 SEPTEMBER O1 08/29/01 106916 0.00 0.00 33.80 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE 33.80 33.80 TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRN LOW /MOD: INC HOUSE /INC NET PAYABLE 33.80 33.80 a RUN DATE 08/29/01 TIME 14 :21:41 PENTAMATION - FUND ACCOUNTING 08/29/01 ACCOUNTING PERIOD: 2/01 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCR & OTHER - 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 290224100000 9010 M082901 FORTIS BENEFITS INSU 9 /01MRA /ECO DNTL,LIF N 20 08/29/01 SEPTEMBER O1 08/29/01 1101 106916 0.00 0.00 09/01/01 0.00 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCA & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 0 c �� an a q RUN DATE 08/29/01 TIME 14:21:41 PENTAMATION - FUND ACCOUNTING PAGE 14 CHECK AMT NET PAYABLE 131.98 131.98 131.98 131.98 131.98 131.98 08/29/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C 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 500073100000 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 M082901 9 /01PUB TRAN DNTL,LI 20 SEPTEMBER O1 08/29/01 106916 0.00 0.00 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE RUN DATE 08/29/01 TIME 14:21:41 v PAGE 15 CHECK AMT NET PAYABLE 9.22 9.22 PENTAMATION - FUND ACCOUNTING 9.22 9.22 9.22 9.22 08/29/01 ACCOUNTING PERIOD: 2/01 CITY OF MOORPARK, CA PAGE 16 MANUAL CHECK ACTIVITY FUND- 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 500175307501 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09/01/01 3.98 M082901 9 /01SLD WST DNTL,LIF 20 SEPTEMBER O1 08/29/01 106916 0.00 0.00 3.98 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 3.98 3.98 500175307502 9010 FORTIS BENEFITS INSU N 08/29/01 1101 0.00 09101101 33.08 M082901 9 /01SLD WST DNTL,LIF 20 SEPTEMBER O1 08/29/01 106916 0.00 0.00 33.08 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE 33.08 33.08 TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE - 37.06 37.06 TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 758788.29 758788.29 t RUN DATE 08/29/01 TIME 14:21:41 PENTAMATION - FUND ACCOUNTING 08/28/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100076307618 3862 PEACOCK, DEBBIE N 08/28/01 1101 0.00 07/18/01 -98.00 AP072501 REFUND -JAZZ & HIP -HO 20 R# 26431 07/25/01 106588 V 0.00 0.00 -98.00 TOTAL GENERAL REC CLASSES CHECK AMT TOTAL GENERAL REC CLASSES NET PAYABLE -98.00 -98.00 TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE -98.00 -98.00 4m1 6 "rl �UN DATE 08/28/01 TIME 16:58:42 PENTAMATION - FUND ACCOUNTING 08/28/01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 2502 - TIERRA REJADA A.O.C. 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 250283108015 9123 KASMAR, ZANGLIS & AS N 08/28/01 1101 0.00 07/19/01 - 797.25 AP081501 SPRING RD BRIDGE LIT 20 FILE #1 -457X 08/15/01 106762 V 0.00 0.00 - 797.25 250283108015 9123 KASMAR, ZANGLIS & AS N 08/28/01 1101 0.00 07/26/01 - 780.75 AP081501 SPRING RD BRIDGE LIT.20 FILE #1 -478 08/15/01 106762 V 0.00 0.00 - 780.75 TOTAL VENDOR CHECK AMT - 1578.00 TOTAL VENDOR NET PAYABLE - 1578.00 TOTAL SPRING ROAD BRIDGE CHECK AMT - 1578.00 TOTAL SPRING ROAD BRIDGE NET PAYABLE - 1578.00 TOTAL TIERRA REJADA A.O.C. CHECK AMT - 1578.00 TOTAL TIERRA REJADA A.O.C. NET PAYABLE - 1578.00 TOTAL REPORT CHECK AMT - 1676.00 TOTAL REPORT NET PAYABLE - 1676.00 *s:W' RUN DATE 08/28/01 TIME 16:58:42 PENTAMATION - FUND ACCOUNTING 08/23/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 MANUAL CHECK ACTIVITY FUND - 2502 - TIERRA REJADA A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 250283108015 9125 TM ENGINEERING M 08/21/01 1101 AP081501 SETTLEMENT AGREEMENT 20 081501 08 /15/01 106771 V TOTAL SPRING ROAD BRIDGE CHECK AMT TOTAL SPRING ROAD BRIDGE NET PAYABLE TOTAL TIERRA REJADA A.O.C. CHECK AMT TOTAL TIERRA REJADA A.O.C. NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE i� RUN DATE 08/23/01 TIME 16:49:44 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 08/15/01 - 750000.00 0.00 0.00 - 750000.00 PENTAMATION - FUND ACCOUNTING - 750000.00 - 750000.00 - 750000.00 - 750000.00 - 750000.00 - 750000.00 08/16/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106790 1101 08/16/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 SDI 9.49 106790 1101 08/16/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 STATE INCOME TAXES 25.19 TOTAL CHECK 34.68 TOTAL FUND 34.68 TOTAL REPORT 34.68 RUN DATE 08/16/01 TIME 14:50:01 PENTAMATION - FUND ACCOUNTING 08/16/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/01 CHECK REGISTER FUND TOTALS FUND FUND TITLE AMOUNT 1000 GENERAL FUND— UNRESTRICTED 34.68 TOTAL REPORT 34.68 0 e RUN DATE 08116101 TIME 14:50:43 PENTAMATION — FUND ACCOUNTING 08/29/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106920 1101 08/31/01 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 185.40 106921 1101 08/31/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 SDI 718.54 106921 1101 08/31/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 SUI 168.39 106921 1101 08/31/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 STATE INCOME TAXES 3,823.80 106921 1101 08/31/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 ETT 10.55 TOTAL CHECK 4,721.28 106922 1101 08/31/01 1886 ICMA RETIREMENT TRUST 457 2210 F/T REG DEFER COMP 1,810.96 106922 1101 08/31/01 1886 ICMA RETIREMENT TRUST 457 2210 F/T REG DEFER COMP 852.09 TOTAL CHECK 2,663.05 106923 1101 08/31/01 1888 S E I U LOCAL 998 2208 UNION DUES 356.45 106924 1101 08/31/01 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTIONS 110.50 106925 1101 08/31/01 1887 WASHINGTON MUTUAL BANK, F 2210 F/T REG DEFER COMP 3,358.35 106925 1101 08/31/01 1887 WASHINGTON MUTUAL BANK, F 2210 F/T REG DEFER COMP 1,446.48 TOTAL CHECK 4,804.83 106926 1101 08/31/01 1887 WASHINGTON MUTUAL BANK, F 2210 P/T REG DEFER COMP 587.99 TOTAL FUND 13,429.50 TOTAL REPORT 13,429.50 i s RUN DATE 08/29/01 TIME 11:14:12 PENTAMATION - FUND ACCOUNTING e 08/29/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 1000 GENERAL FUND - UNRESTRICTED 13,429.50 TOTAL REPORT 13,429.50 0 C c Cf" UN DATE 08/29/01 TIME 11:14:15 PENTAMATION - FUND ACCOUNTING 08/23/01 ACCOUNTING PERIOD: 2/01 CITY OF MOORPARK, CA PAGE l CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106803 1101 08/22/01 2800 A & D ENTERPRISES 3240 REFUND -OVER VALUATED PROD 55.57 106804 1101 08/22/01 1011 ACCURATE INDUSTRIAL SUPPL 9252 60FT CHAIN STORM DRAIN EA 93.73 106805 1101 08/22/01 2775 AMERICAN BICYCLE SECURITY 9252 MPK STATION BIKE LOCKER R 364.00 106806 1101 08/22/01 2040 AMERICAN CLASSIC SANITATI 9205 8/6 -9/2 AVRC RENTALS 232.52 106807 1101 08/22/01 1028 AMERICAN PLANNING ASSOCIA 9236 7 /6- 8 /3PLANNING MGR ADVER 100.00 106808 1101 08/22/01 1030 AMERICAN RED CROSS 9160 BABYSITTING BASICS INSTRU 375.00 106809 1101 08/22/01 2697 ARCH WIRELESS 9420 8 /01CITY COUNCIL PAGERS 35.13 106809 1101 08/22/01 2697 ARCH WIRELESS 9420 8 /01CITY MGR PAGERS 24.47 106809 1101 08/22/01 2697 ARCH WIRELESS 9420 8 /01ADMIN PAGERS 24,90 106809 1101 08/22/01 2697 ARCH WIRELESS 9420 8 /01FACILITIES PAGER 5.29 106809 1101 08/22/01 2697 ARCH WIRELESS 9420 8 /01COM DEV PAGER 5.76 106809 1101 08/22/01 2697 ARCH WIRELESS 9420 8 /01PUBLIC WORKS PAGERS 15.38 106809 1101 08/22/01 2697 ARCH WIRELESS 9420 8 /01RECREATION PAGERS 10.62 106809 1101 08/22/01 2697 ARCH WIRELESS 9420 8 /01PARKS PAGERS 8.66 106809 1101 08/22/01 2697 ARCH WIRELESS 9420 8 /01COM SRV PAGERS 5.76 106809 1101 08/22/01 2697 ARCH WIRELESS 9420 8 /01PRKNG ENF PAGER 5.29 106809 1101 08/22/01 2697 ARCH WIRELESS 9420 8 /01CITY CLERK PAGERS 5.76 106809 1101 08/22/01 2697 ARCH WIRELESS 9420 8101INFO SYSTEMS PAGER 14.15 TOTAL CHECK 161.17 106810 1101 08/22/01 1037 ARROWHEAD DRINKING WATER 9205 7 /01CH BREAKROOM SUPPLIES 164.34 106811 1101 08/22/01 2792 BARJAS, MARIA 2606 REFUND- ARROYO VISTA PARK 25.00 106812 1101 08/22/01 2783 BEYER, NANCY 3862 REFUND- TENNIS CLASS 32.00 106813 1101 08/22/01 1071 BOOK PUBLISHING COMPANY 9102 MUNICIPAL CODE COPIES - 952.19 106814 1101 08/22/01 1084 BURNS, NANCY 9224 FINANCE WORKSHOP MILEAGE 44.86 106815 1101 08/22/01 1983 BYAM, JAY 9160 DANCE CLASS INSTRUCTOR 216.00 106816 1101 08/22/01 2797 CANO, MARTHA 2606 REFUND - ARROYO VISTA PARK 200.00 106817 1101 08/22/01 2777 CANO, OCTAVIO 3301 REFUND - #161392 OVERPYMT 9.00 106818 1101 08/22/01 1788 CANTWELL, ALICE A 9160 KINDERCAMP INSTRUCTOR 264.00 106819 1101 08/22/01 2764 CEJA, BEATRIZ 2611 REFUND -PEACH HILL DEPOSIT 100.00 106820 1101 08/22/01 2790 CEJA, VERONICA 2606 REFUND - POINDEXTER PARK 100.00 106821 <D 1101 08/22/01 2389 CHAMBERS, CYNTHIA 9160 NEAR & FAR,MATH MANIACS 324.00 c I 106822 1101 08/22/01 2763 - CHAVEZ, ANTHONY 2606 REFUND- SECURITY DEPOSIT 75.00 106823 " 1101 08/22/01 1123 CHICAGO TITLE COMPANY 9610 BORICK PROP -PRE TITLE REP 600.00 106824 1101 08/22/01 2776 CHRISTINA AERENLUND - TRA 9232 TRANSLATE TRANSIT RIDE GU 60.00 RUN DATE 08/23/01 TIME 16:05:58 PENTAMATION - FUND ACCOUNTING 08/23/01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 2/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106825 1101 08/22/01 1125 CHUCK E. CHEESE'S PIZZA 9244 CAMP MOORPARK FIELD TRIP 634.52 106826 1101 08/22/01 1144 COMPUWAVE 9201 COMPUTER SUPPLIES 125.19 106827 1101 08/22/01 1147 CONEJO VALLEY ADULT SCH00 9222 MATTHEWS COMPUTER TRAININ 84.99 106827 1101 08/22/01 1147 CONEJO VALLEY ADULT SCHOO 9222 MORGENSTERN COMPUTER TRAI 569.94 106827 1101 08/22/01 1147 CONEJO VALLEY ADULT SCH00 9222 HUTCHINSON COMPUTER TRAIN 200.07 TOTAL CHECK 855.00 106828 1101 08/22/01 2789 COURTYARD MARRIOTT - PASA 9225 TUMBLESON,SMITH- LODGING 336.72 106829 1101 08/22/01 1934 CPRS 9223 SHAW,INDERMILL -CONF REGIS 418.00 106830 1101 08/22/01, 2666 CROOKE, TIMOTHY SCOTT 9244 SUMMER JBL OFFICIAL 160.00 106831 1101 08/22/01 2753 CROWN TROPHY OF SANTA CLA 9244 ADULT SPORTS PLAQUE PLATE 11.24 106832 1101 08/22/01 1172 DATA BYTE CENTRAL INC 9202 CITY MGR OFFICE SUPPLIES 2.25 106832 1101 08/22/01 1172 DATA BYTE CENTRAL INC 9202 HOUSING MRA RETURN - 263.47 - 106832 1101 08/22/01 1172 DATA BYTE CENTRAL INC 9202 CEO OFFICE SUPPLIES -32.12 106832 1101 08/22/01 1172 DATA BYTE CENTRAL INC 9202 COM SRVC OFFICE SUPPLIES 15.88 106832 1101 08/22/01 1172 DATA BYTE CENTRAL INC 9202 CITY MGR OFFICE SUPPLIES 17.73 106832 1101 08/22/01 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPPLIES 190.77 106832 1101 08/22/01 1172 DATA BYTE CENTRAL INC 9202 CITY MGR OFFICE SUPPL 13.57 106832 1101 08/22/01 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 4.78 106832 1101 08/22/01 1172 DATA BYTE CENTRAL INC 9202 HOUSING MRA OFFICE SUPPLI 13.90 106832 1101 08/22/01 1172 DATA BYTE CENTRAL INC 9202 MPK PD OFFICE SUPPLIES 42.53 106832 1101 08/22/01 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPLIES 139.05 106832 1101 08/22/01 1172 DATA BYTE CENTRAL INC 9202 COM DEV OFFICE SUPPLIES 41.58 106832 1101 08/22/01 1172 DATA BYTE CENTRAL INC 9202 CEO OFFICE SUPPLIES 50.26 106832 1101 08/22/01 1172 DATA BYTE CENTRAL INC 9202 HR OFFICE SUPPLIES 7.47 TOTAL CHECK 244.18 106833 1101 08/22/01 2226 DEPARTMENT OF JUSTICE 9236 7 /01FINGERPRINT APPS -2 64.00 106833 1101 08/22/01 2226 DEPARTMENT OF JUSTICE 9236 7 /01FINGERPRINT APPS -1 32.00 TOTAL CHECK 96.00 106834 1101 08/22/01 1802 DEWBERRY, DOC 9244 APRICOT FESTIVAL 700.00 106835 1101 08/22/01 1186 DISPENSING TECHNOLOGY COR 9301 GLASS BEADS & PAINT TIP 74.90 106836 1101 08/22/01 2795 DOWNEY, SANDY 3866 REFUND -CAMP MOORPARK 16.00 106837 1101 08/22/01 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 11.00 106837 1101 08/22/01 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 11.00 106837 1101 08/22/01 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 11.00 TOTAL CHECK 33.00 106838 e 1101 08/22/01 2634 FETCHET, ERIC 9244 JBL YOUTH SPORTS OFFICIAL 80.00 106839 106839 1101 08/22/01 1232 FRANKLIN COVEY COMPANY 9202 WEEKLY MONTICELLO REFILL 20.97 1101 08/22/01 1232 FRANKLIN COVEY COMPANY 9202 STARTER PACK 5.78 106839 1101 08/22/01 1232 FRANKLIN COVEY COMPANY 9202 LINED PAGES 3.64 106839 9 1101 08/22/01 1232 FRANKLIN COVEY COMPANY 9202 ERGO PUNCH 20.54 106839 f 1101 08/22/01 1232 FRANKLIN COVEY COMPANY 9202 ZIPPER BINDER 68.48 106839 1101 08/22/01 1232 FRANKLIN COVEY COMPANY 9202 PLASTICS VALUE PACK 7.66 RUN DATE 08/23/01 TIME 16:05:58 PENTAMATION - FUND ACCOUNTING 08/23/01 AMOUNT SHIPPING AND HANDLING FEE '11.56 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 357.00 CHECK REGISTER 86.40 FUND - 1000 - GENERAL FUND - UNRESTRICTED 45.92 PARKS USE WHEEL BARROW CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106839 1101 08/22/01 1232 FRANKLIN COVEY COMPANY 9202 COM FACIL CLEANING SUPPLI TOTAL CHECK 229.93 GYMNASTICS INSTRUCTOR PYM 106840 1101 08/22/01 2765 GARCIA, JUAN 2611 106841 1101 08/22/01 1259 HAPPENINGS MAGAZINE 9102 106842 1101 08/22/01 2123 HIGH TECH SIGNS & BANNERS 9244 106843 1101 08/22/01 1283 HOME DEPOT -GECF 9252 106843 1101 08/22/01 1283 HOME DEPOT -GECF 9252 106843 1101 08/22/01 1283 HOME DEPOT -GECF 9208 106843 1101 08/22/01 1283 HOME DEPOT -GECF 9204 106843 1101 08/22/01 1283 HOME DEPOT -GECF 9252 106843 1101 08/22/01 1283 HOME DEPOT -GECF 9205 TOTAL CHECK 106844 1101 08/22/01 1286 HOUSE SANITARY SUPPLY 9204 106844 1101 08/22/01 1286 HOUSE SANITARY SUPPLY 9204 TOTAL CHECK 106845 1101 08/22/01 1289 HUGG, JOHN A 9160 106846 1101 08/22/01 2300 HUGH R RILEY 9225 106847 1101 08/22/01 1293 I C M A 9221 106848 1101 08/22/01 1305 J E CLARK II CORPORATION 9255 106849 1101 08/22/01 2462 JOAN A FRETZ 9241 106850 1101 08/22/01 1312 JOLLY JUMPS INC 9244 106851 1101 08/22/01 2324 JULIE C.T. HERNANDEZ 9224 106852 1101 08/22/01 1315 KELLY CLEANING & SUPPLIES 9102 106853 1101 08/22/01 2793 LAMBERT, EILEEN 3862 106854 1101 08/22/01 1335 LEAGUE OF CALIFORNIA CITI 9236 106855 1101 08/22/01 2560 LIQUID LIGHT 9244 106855 1101 08/22/01 2560 LIQUID LIGHT 9244 TOTAL CHECK 106856 1101 08/22/01 2709 LONG BEACH AQUARIUM 9244 106857 . X� 4-:x'1101 08/22/01 2221 LOPEZ, GLEN 3865 c1101 106858 08/22/01 2784 MAD SCIENCE 9244 106859 tNc �'1101 08/22/01 2742 MCINTOSH, TRAVIS 9244 106860 1101 08/22/01 1366 MCMASTER-CARR SUPPLY 9205 106860 1101 08/22/01 1366 MCMASTER -CARR SUPPLY 9202 TOTAL CHECK RUN DATE 08/23/01 TIME 16:05:58 PAGE 3 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SHIPPING AND HANDLING FEE '11.56 138.63 REFUND- 8 /4COM CTR RENTAL 300.00 MPK TRANSIT BEACH BUS ADV 357.00 APRICOT FESTIVAL BANNERS 86.40 CITY HALL OPERATING SUPPL 91.24 AVRC CARPET CLEANER 45.92 PARKS USE WHEEL BARROW 52.77 PARKS OFFICE CARPET CLEAN 28.27 COM CTR GRASS CARPET 44.79 AVRC FIRE ALARM BATTERIES 20.84 283.83 AVRC CLEANING SUPPLIES 166.05 COM FACIL CLEANING SUPPLI 63.88 229.93 GYMNASTICS INSTRUCTOR PYM 996.42 LEAGUE OF CA CONF PER DIE 105.00 7 /01- 6 /02HERNANDEZ MEMBER 250.00 PW RED DIESEL 36.89 EMPLOYEE RECOGNITION DECO 107.78 8 /7 /01CAMP MPK ATTRACTION 69.00 REDEV /ECO CONF MILEAGE 98.67 8 /01AVRC JANITORIAL SRVCS 960.00 REFUND - TENNIS CLASS 24.00 BUDGET & FINANCE MGR RECR 125.00 2211 TRI -COLOR GLO- NECKLAC 157.29 SHIPPING &HANDLE - NECKLACES 8.34 165.63 CAMP MOORPARK FIELD TRIP 546.40 ADULT BASKETBALL FEES 20.00 8 /16CAMP MPK EVENT ATTRAC 245.00 JBL SPORTS OFFICIAL 40.00 AVRC EYEWASH 37.66 PARKS OFFICE FILE BOXES 64.38 102.04 PENTAMATION - FUND ACCOUNTING 08/23/01 109.47. 7 /01LANDS & LIGHT FUEL 4.99 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 12.76 CHECK REGISTER 12.77 FUND -1000 - GENERAL FUND - UNRESTRICTED 9.35 SR CTR -13 WEEK SUBSCRIPTI 35.10 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106861 1101 08/22/01 2431 MEEKS & ASSOCIATES 9601 106862 1101 08/22/01 2781 MISAC 9221 106863 1101 08/22/01 1399 MMASC 9225 106864 1101 08/22/01 2537 MOBIL /GECC 9255 106864 1101 08/22/01 2537 MOBIL /GECC 9255 106864 1101 08/22/01 2537 MOBIL /GECC 9255 106864 1101 08/22/01 2537 MOBIL /GECC 9255 106864 1101 08/22/01 2537 MOBIL /GECC 9255 106864 1101 08/22/01 2537 MOBIL /GECC 9255 TOTAL CHECK 106865 1101 08/22/01 1387 MOORPARK FEED & SUPPLY 9204 106866 1101 08/22/01 1390 MOORPARK STAR 9220 106867 1101 08/22/01 1417 NORTH OAKS AUTO PARTS 9254 106868 1101 08/22/01 1422 ORCHARD SUPPLY HARDWARE 9204 106869 1101 08/22/01 2785 ORTIZ, JIMMY 2611 106870 1101 08/22/01 1426 OUTBACK FOOTWEAR 9020 106871 1101 08/22/01 1429 PACIFIC SWEEP 9351 106871 1101 08/22/01 1429 PACIFIC SWEEP 9350 106871 1101 08/22/01 1429 PACIFIC SWEEP 9350 TOTAL CHECK 106872 1101 08/22/01 1433 PARADISE PRODUCTS, INC 9205 106872 1101 08/22/01 1433 PARADISE PRODUCTS, INC 9205 TOTAL CHECK 106873 1101 08/22/01 1434 PARK LANE CAR WASH INC 9254 106873 1101 08/22/01 1434 PARK LANE CAR WASH INC 9254 106873 1101 08/22/01 1434 PARK LANE CAR WASH INC 9254 106873 1101 08/22/01 1434 PARK LANE CAR WASH INC 9254 106873 1101 08/22/01 1434 PARK LANE CAR WASH INC 9254 106873 1101 08/22/01 1434 PARK LANE CAR WASH INC 9254 106873 1101 08/22/01 1434 .PARK .LANE CAR WASH INC 9254 TOTAL CHECK 106874 1101 08/22/01 2787 PASADENA POLICE DEPARTMEN 9223 106875 1101 08/22/01 2714 PEACOCK, DEBBIE 3862 106876 101 08/22/01 2768 PHILLIPS, MARTHA 3866 106877.101 08/22/01 1446 PIONEER OFFICE MACHINES 9250 106878 („,'1101 08/22/01 1451 POSTNET AND COMMUNICATION 9232 106878 1101 08/22/01 1451 POSTNET AND COMMUNICATION 9253 106878 1101 08/22/01 1451 POSTNET AND COMMUNICATION 9601 RUN DATE 08/23/01 TIME 16:05:58 PAGE 4 - - - - -- DESCRIPTION- - - - - -- AMOUNT TR RD /SOUTHHAMPTON RD PRK 750.00 O1 ANNUAL MEMBERSHIP DUES 180.00 8 /4- 5REDEVELOP /ECO TRAINI 350.00 7 /01PARKS FUEL 109.47. 7 /01LANDS & LIGHT FUEL 4.99 7 /01MPK PD FUEL 103.63 7 /01AVRC FUEL 2.00 7 /01PW ADMIN FUEL 12.76 7 /01PW STREETS FUEL 12.77 245.62 VECTOR LAY MASH 9.35 SR CTR -13 WEEK SUBSCRIPTI 35.10 #4 WINDSHIELD WIPER BLADE 19.24 OPERATING & CLEANING SUPP 25.28 REFUND - COMMUNITY CTR RNTL 450.00 MORGENSTERN SAFETY BOOTS 128.40 7 /01C0LA ADJ CITY & T REJ 222.97 8 /01STATE ROUTE SWEEPING 284.31 7 /01COLA ADJ STATE ROUTE 10.29 517.57 FREIGHT -SR BIRTHDAY SUPPL 4.83 SUPPLIES FOR BIRTHDAY LUN 60.35 65.18 7 /01MPK PD CAR WASH 17.90 7 /01PW ADMIN CAR WASH 40.26 7 /01PW STREETS CAR WASH 40.28 7 /01PARKS CAR WASH 12.95 7 /01CROSS GUARDS CAR WASH 11.98 7 /01PRKNG ENF CAR WASH 11.98 7 /010E0 CAR WASH 17.90 153.25 TUMBLESON,SMITH -SPEC EVEN 244.00 REFUND -JAZZ & HIP. HOP CIA 60.00 REFUND -CAMP MOORPARK 207.00 OKIDATA PRINTER REPAIR 61.25 CITY ENVELOPES & LETTERHE 498.62 BATTERY BACK -UP SYSTEMS 79.13 LA AVE & TR LEFT HAND TUR 190.03 PENTAMATION - FUND ACCOUNTING 08/23/01 353.10 1,120.88 8 /01MPK PD ALARM SRVCS CITY OF MOORPARK, CA ACCOUNTING PERIOD: PARKS UNIFORM MAINTENANCE 2/01 PARKS UNIFORM MAINTENANCE CHECK REGISTER PW UNIFORM MAINTENANCE FUND - 1000 - GENERAL FUND- UNRESTRICTED 17.18 PW UNIFORM MAINTENANCE 17.17 COM CTR UNIFORM MAINTENAN CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106878 15.74 1101 08/22/01 1451 POSTNET AND COMMUNICATION 9102 18.18 PW UNIFORM MAINTENANCE TOTAL CHECK AVCP MAINTENANCE SUPPLIES 17.06 AVCP MAINTENANCE SUPPLIES 17.06 106879 17.18 1101 08/22/01 1463 PROTECTION SERVICE INDUST 9102 106880 25.00 1101 08/22/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 106880 100.00 1101 08/22/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106880 111.76 1101 08/22/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106880 1101 08/22/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106880 1101 08/22/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106880 1101 08/22/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106880 1101 08/22/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106880 1101 08/22/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106880 1101 08/22/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106880 1101 08/22/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106880 1101 08/22/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106880 1101 08/22/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106880 1101 08/22/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106880 1101 08/22/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 106880 1101 08/22/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106880 1101 08/22/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106880 1101 08/22/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 106880 1101 08/22/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 106880 1101 08/22/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 106881 1101 08/22/01 1476 RADIO SHACK 9205 106882 1101 08/22/01 2769 RANGEL, JAIME 2611 106883 1101 08/22/01 1696 REGENTS, UNIVERSITY OF CA 9222 106884 1101 08/22/01 1489 ROBERT F. DRIVER CO. 9244 106885 1101 08/22/01 2782 ROSALES, LUIS 3862 106886 1101 08/22/01 1497 SALAZAR, REBECCA L 9160 106887 1101 08/22/01 2796 SANCHEZ, EVERARDO 2606 106888 1101 08/22/01 2013 SHIGLEY, DANA E 9224 106888 1101 08/22/01 2013 SHIGLEY, DANA E 9225 TOTAL CHECK 106889 1101 08/22/01 1515 SIMI PACIFIC BLDG. MATERS 9310 106890 1101 08/22/01 1527 SMART & FINAL 9244 106890 1101 08/22/01 1527 SMART & FINAL 9205 TOTAL CHECK �c qua'' 106891 1101 08/22/01 2788 SMITH, DEPUTY CRAIG 9225 106892 t­ 1101 08/22/01 1538 SOUTHERN CALIFORNIA MUNIC 9244 106893 1101 08/22/01 2794 SOYSTER, LESLIE 3866 RUN DATE 08/23/01 TIME 16:05:58 PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 8101SR NEWSLETTER PRINTIN 353.10 1,120.88 8 /01MPK PD ALARM SRVCS 27.30 AVCP MAINTENANCE SUPPLIES 32.53 PARKS UNIFORM MAINTENANCE 17.18 PARKS UNIFORM MAINTENANCE 18.18 PW UNIFORM MAINTENANCE 18.17 COM CTR UNIFORM MAINTENAN 17.18 PARKS UNIFORM MAINTENANCE 17.18 PW UNIFORM MAINTENANCE 17.17 COM CTR UNIFORM MAINTENAN 22.92 PARKS UNIFORM MAINTENANCE 22.92 PW UNIFORM MAINTENANCE 22.93 VECTOR UNIFORM MAINTENANC 15.74 VECTOR UNIFORM MAINTENANC 15.74 VECTOR UNIFORM MAINTENANC 15.74 COM CTR MAINTENANCE SUPPL 61.09 COM CTR UNIFORM MAINTENAN 18.18 PW UNIFORM MAINTENANCE 17.17 AVCP MAINTENANCE SUPPLIES 17.06 AVCP MAINTENANCE SUPPLIES 17.06 COM CTR UNIFORM MAINTENAN 17.18 401.32 EOC MIMI PHONE FLASHER 9.62 POINDEXTER PARK DEPOSIT 200.00 9 /18TURFGRASS & LANDSCAPE 25.00 9 /3APRICOT FESTIVAL EVENT 900.00 REFUND - SOCCER CAMP 118.00 DANCE INSTRUCTOR PAYMENT 691.20 REFUND- POINDEXTER PARK 100.00 PORTFOLIO MNGT MILEAGE 138.00 PORTFOLIO MGT PRKNG & PER 57.50 195.50 PCC FOR SW ON AUBURN 111.76 CAMP MPK REC SUPPLIES 83.57 SR CTR HOSPITALITY SUPPLI 83.57 167.14 9 /20- 22SPECIAL EVENT PLAN 138.00 ADULT SOFTBALL SUMMER REG 144.00 REFUND -CAMP MOORPARK 98.00 PENTAMATION - FUND ACCOUNTING 08/23/01 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 2/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106894 1101 08/22/01 1552 STEVEN GORDON TONER SUPPL 9203 COPIER TONER SUPPLIES 249.31 106895 1101 08/22/01 1438 SUNGARD PENTAMATION INC 9102 7 /01DATA LINE SERVICES 17.57 106896 1101 08/22/01 1228 FLAME, JASON I 9160 KARATE INSTRUCTOR PAYMENT 124.20 106897 1101 08/22/01 1565 TAYLOR PRINTING COMPANY 9232 CRIME PREVENTION NOTICES 513.30 106898 1101 08/22/01 2392 TELECOMMUNICATIONS MANAGE 9103 CABLE TV CONSULTANT SRVCS 780.00 106899 1101 08/22/01 1571 THE GAS COMPANY 9416 7 /01CITY HALL GAS 57.17 106899 1101 08/22/01 1571 THE GAS COMPANY 9416 7 /01AVRC GAS 34.54 TOTAL CHECK 91.71 106900 1101 08/22/01 1575 THOUSAND OAKS CAB COMPANY 9102 7 /01TAXI SRVC -34 TRIPS 241.70 106901 1101 08/22/01 2272 TOWNSLEY, JAMES L 9244 9 /3APRICOT FESTIVAL ENTER 200.00 106902 1101 08/22/01 2791 TRONCOSA, ANGELICA 2611 REFUND -COM CTR RENTAL 350.00 106903 1101 08/22/01 1591 TROPHIES ETC 9244 JUNIOR BASKETBALL TROPHIE 775.21 106903 1101 08/22/01 1591 TROPHIES ETC 9244 CAMP MPK PLAQUES 32.10 TOTAL CHECK - - - - - _- 8 SLZ._31_ - - -- 106904 1101 08/22/01 2636 TUMBLESON, DEPUTY ED 9225 9 /20- 21SPECIAL EVENT PLAN 138.00 106905 1101 08/22/01 2767 TWITCHELL, DOROTHY 9244 7 /24 /01CAMP MPK TRIP 330.00 106906 1101 08/22/01 1593 U. S. POSTMASTER 9231 9101SR CTR NEWSLETTER 230.00 106907 -- 1101 08/22/01 1599 REPROGRAPHICS_ 9232 SALLEGUAS WATER MAIN _ -___ __ _ -- _______1 -3 -_53 106907 1101 08 /22/01 1599 UNIVERSAL REPROGRAPHICS, 9601 LA AVE & GABBERT LEFT TUR 103.15 106907 1101 08/22/01 1599 UNIVERSAL REPROGRAPHICS, 9601 PARKWAY LANDSCAPE PLANS 5.68 106907 1101 08/22/01 1599 UNIVERSAL REPROGRAPHICS, 9601 PARKWAY LANDSCAPE PLANS 5.67 106907 1101 08/22/01 1599 UNIVERSAL REPROGRAPHICS, 9601 SPRING ROAD BRIDGE 21.59 106907 1101 08/22/01 1599 UNIVERSAL REPROGRAPHICS, 9232 LA AVE ST IMPROVEMENTS 18.77 TOTAL CHECK 168.49 106908 1101 08/22/01 2601 USA SPORTS PHOTOGRAPHY 9244 JR BASKETBALL PHOTOS 298.08 106909 1101 08/22/01 1617 VENTURA COUNTY STAR 9236 7 /8,7 /15PLANNING MGR 257.76 106909 1101 08/22/01 1617 VENTURA COUNTY STAR 9236 7 /15SECRETARY I 136.04 106909 1101 08/22/01 1617 VENTURA COUNTY STAR 9236 7 /22ACCOUNTING TECH I /2I 171.84 TOTAL CHECK 565.64 106910 01101 08/22/01 1623 VILLAGE MUFFLER - AUTO RE 9254 TRUCK #1 OIL & SERVICE 50.17 106911 08/22/01 1631 WEST GROUP 9220 CCR TITLE 13 COMPLETE AME 197.00 106912 106912 C'1101 `' 101 lV11101 08/22/01 1636 WHITAKER HARDWARE, INC 9252 ALL PARKS USE -SPRAY PAINT 19.20 08/22/01 1636 WHITAKER HARDWARE, INC 9251 TRAILER TONGUE HARDWARE 2.55 TOTAL CHECK 21.75 106913 X1101 08/22/01 1787 WILLIS, PAMELA S 9160 KINDERCAMP INSTRUCTOR 132.00 106914 1101 08/22/01 2740 WINOGRAD, RICH 3865 ADULT BASBETBALL REFEREE 20.00 RUN DATE 08/23/01 TIME 16:05:58 PENTAMATION - FUND ACCOUNTING 08/23/01 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 2/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106915 1101 08/22/01 1643 ZUMAR INDUSTRIES, INC. 9632 MPK CITY TRANSIT BUS STOP 26.75 106915 1101 08/22/01 1643 ZUMAR INDUSTRIES, INC. 9303 SPECIAL ST CLOSED SIGNS 548.27 TOTAL CHECK 575.02 TOTAL FUND 27,670.96 TOTAL REPORT 27,670.96 RUN DATE 08/23/01 TIME 16:05:58 PENTAMATION - FUND ACCOUNTING 08/23/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE - AMOUNT 0100 INTERNAL SERVICES FUND 1,449.48 1000 GENERAL FUND- UNRESTRICTED 17,886.47 2000 TRAFFIC SAFETY FUND 316.86 2200 COMMUNITY DEVELOPMENT 138.95 2300 AD 84 -2 CITYWIDE 4.99 2302 AD 84 -2 ZONE 2 755.68 2400 PARK MAINTENANCE DISTRICT 492.31 2501 LOS ANGELES A.O.C. 298.85 2502 TIERRA REJADA A.O.C. 21.59 2605 GAS TAX 2,862.37 2901 MRA LOW /MOD INC HOUSE /INC - 204.71 2902 MRA AREA 1 -INCR & OTHER 698.67 5000 LOCAL TRANSIT PROGRAMS 8C 1,049.45 6000 FIDUCIARY - GENERAL DEPOS 1,900.00 TOTAL REPORT 27,670.96 RUN DATE 08/23/01 TIME 16:06:06 PENTAMATION - FUND ACCOUNTING 08/30/01 ..908.44 SZABO -WEEK ENDED 8/10 -24 540.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01 3,248.44 CHECK REGISTER 4.80 FUND - 1000 - GENERAL FUND - UNRESTRICTED 60.80 PW GENERAL SUPPLIES 39.59 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106937 1101 09/05/01 2690 ACCOUNTEMPS 9102 106937 1101 09/05/01 2690 ACCOUNTEMPS 9102 106937 1101 09/05/01 2690 ACCOUNTEMPS 9102 106937 1101 09/05/01 2690 ACCOUNTEMPS 9102 38,368.92 TOTAL CHECK 50.59 8/21 CRITIQUING THE DEAL 75.00 106938 1101 09/05/01 1007 ACCURATE ANSWERING SERVIC 9420 106938 1101 09/05/01 1007 - ACCURATE ANSWERING SERVIC 9420 TIERRA REJADA IRRIGATION TOTAL CHECK AV PRK LINE BREAK REPAIR 119.09 106939 1101 09/05/01 1011 ACCURATE INDUSTRIAL SUPPL 9208 106940 1101 09/05/01 1016 ADVO, INC 9231 106940 1101 09/05/01 1016 ADVO, INC 9232 106940 1101 09/05/01 1016 ADVO, INC 9240 106940 1101 09/05/01 1016 ADVO, INC 9231 TOTAL CHECK 106941 1101 09/05/01 2386 AGRX 9320 106942 1101 09/05/01 2116 ALIMED, INC. 9205 106943 1101 09/05/01 1036 ARMA INTERNATIONAL 9221 106944 1101 09/05/01 2485 ATD- AMERICAN CO. 9208 106944 1101 09/05/01 2485 ATD - AMERICAN CO. 9208 TOTAL CHECK 106945 1101 09/05/01 2165 BOYLE ENGINEERING CORPORA 9601 106945 1101 09/05/01 2165 BOYLE ENGINEERING CORPORA 9650 106945 1101 09/05/01 2165 BOYLE ENGINEERING CORPORA 9601 TOTAL CHECK 106946 1101 09/05/01 2760 C & H 9208 106947 1101 09/05/01 1903 CALIFORNIA REDEVELOPMENT 9222 106948 1101 09/05/01 2737 CAREER TRACK 9223 106949 1101 09/05/01 2554 CHANEY WELDING 9252 106949 1101 09/05/01 2554 CHANEY WELDING 9252 106949 1101 09/05/01 2554 CHANEY WELDING 9252 TOTAL CHECK 106950 1101 09/05/01 1137 COASTAL PIPCO 9204 106950 1101 09/05/01 1137 COASTAL PIPCO 9252 106950 1101 09/05/01 1137 COASTAL PIPCO 9205 en TOTAL CHECK 106951 01101 09/05/01 1144 COMPUWAVE 9201 106951 C'.1101 09/05/01 1144 COMPUWAVE 9201 TOTAL CHECK 106952 1'01101 09/05/01 1172 DATA BYTE CENTRAL INC 9202 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9208 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9202 RUN DATE 08/30/01 TIME 11:57:05 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SZABO -WEEK ENDED 8/3 -40.2 ..908.44 SZABO -WEEK ENDED 8/10 -24 540.00 SZABO -WEEK ENDED 7/27 -40 900.00 SZABO -WEEK ENDED 8/17 -40 900.00 3,248.44 8 /01FAX SERVICE 4.80 8 /01ANSWERING SERVICE 56.00 60.80 PW GENERAL SUPPLIES 39.59 CITY NEWSLETTER POSTAGE 208.77 FALL 01 BROCHURE PRINTING 4,306.65 CITY NEWSLETTER PRINTING 615.25 FALL 01 BROCHURE MAILING 1,461.50 6,592.17 ROUNDUP WEED SPRAY 267.68 BANANA BOARD FREIGHT ONLY 16.95 9 /01- 8 /02TRAFFENSTEDT 160.00 SHIPPING CHARGE - CHAIRS 406.95 DOUBLE HINGE FOLDING CHAI 2,570.00 2,976.95 WIDENING OF LOS ANGELES A 21,589.92 NEW LA AVE BRIDGE WIDENIN 7,484.00 WIDENING OF LA AVE 9,295.00 38,368.92 STAK PAX PAINT BOXES. 50.59 8/21 CRITIQUING THE DEAL 75.00 9 /10WOMENIS CONFERENCE 149.00 MILLER PRK BENCH MODIFICA 26.84 POINDEXTER PRK BBQ REPAIR 35.00 MILLER PRK BENCH REPAIR 49.47 111.31 PARKS BACKFLOW TEST LOCKS 24.16 TIERRA REJADA IRRIGATION 153.53 AV PRK LINE BREAK REPAIR 119.09 296.78 UPG NATURALLY SPEAKING PR 93.09 MEDIA SPINDLE 18.73 111.82 FINANCE OFFICE SUPPLIES 7.00 FINANCE CHAIRS 1,711.41 CITY CLERK OFFICE SUPPLIE 24.60 PENTAMATION - FUND ACCOUNTING 08/30/01 122.98 CITY HALL PAPER SUPPLIES 139.05 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01 427.85 CHECK REGISTER 22.93 FUND - 1000 - GENERAL FUND - UNRESTRICTED 10.17 AVRC OFFICE SUPPLIES 101.16 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9202 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9203 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9203 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9202 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9208 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9202 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9202 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9202 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9202 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9202 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9205 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9205 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9208 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9202 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9208 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9202 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9202 106952 1101 09/05/01 1172 DATA BYTE CENTRAL INC 9202 TOTAL CHECK 106953 1101 09/05/01 2803 DELVER SERVICES 9630 106954 1101 09/05/01 1186 DISPENSING TECHNOLOGY COR 9208 106955 1101 09/05/01 1690 DOYLE SHAW ICE 9204 106956 1101 09/05/01 1197 DURHAM TRANSPORTATION 9102 106957 1101 09/05/01 1212 ENGRAVING WIZARD 9205 106958 1101 09/05/01 1220 FENCE FACTORY 9331 106959 1101 09/05/01 1230 FOSTER -S FIRE EXTINGUISHE 9104 106960 1101 09/05/01 2802 FRANKS, BARBARA 3862 106961 1101 09/05/01 1241 GATEWAY BUSINESS 9503 106961 1101 09/05/01 1241 GATEWAY BUSINESS 9503 106961 1101 09/05/01 1241 GATEWAY BUSINESS 9503 106961 1101 09/05/01 1241 GATEWAY BUSINESS 9503 TOTAL CHECK 106962 1101 09/05/01 1263 HARPER, CLINTON D. 9001 106962 1101 09/05/01 1263 HARPER, CLINTON D. 9001 106962 1101 09/05/01 1263 .HARPER, CLINTON D. 9001 106962 1101 09/05/01 1263 HARPER, CLINTON D. 9001 TOTAL CHECK 106963 +101 09/05/01 1283 HOME DEPOT -GECF 9252 106963 O1 09/05/01 1283 HOME DEPOT -GECF 9252 106963 101 09/05/01 1283 HOME DEPOT -GECF 9208 106963 x'101 09/05/01 1283 HOME DEPOT -GECF 9244 106963 'ol 09/05/01 1283 HOME DEPOT -GECF 9331 106963 01 09/05/01 1283 HOME DEPOT -GECF 9252 106963 Oi 09/05/01 1283 HOME DEPOT -GECF 9252 106963 Ylklol 09/05/01 1283 HOME DEPOT -GECF 9252 RUN DATE 08/30/01 TIME 11:57:05 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CITY HALL OFFICE SUPPLIES. 122.98 CITY HALL PAPER SUPPLIES 139.05 CITY HALL PAPER SUPPLIES 139.05 CITY CLERK OFFICE SUPPLIE 41.79 INFO SRVCS CHAIR 427.85 ADMIN OFFICE SUPPLIES 22.93 COM DEV OFFICE SUPPLIES 246.69 CEO OFFICE SUPPLIES 10.17 AVRC OFFICE SUPPLIES 101.16 PW OFFICE SUPPLIES 22.14 PW OFFICE SUPPLIES 408.10 PUBLIC WORKS CHAIRS 881.02 ADMIN SRVCS CHAIRS 427.85 HR OFFICE SUPPLIES 8.80 ADMIN SRVC CHAIRS 855.71 CITY MGR OFFICE SUPPLIES 7.19 CITY MGR OFFICE SUPPLIES 17.94 HOUSING /MRA OFFICE SUPPLI 5.56 5,629.29 MAP UNDERGROUND UTILITIES 385.00 PARKS EPDXY & EPDXY GUN 183.77 VECTOR DRY ICE 11.00 7 /01MOORPARK BEACH BUS 3,551.36 ZABLODIL NAME PLATE 11.40 411 ROUND GALVANIZED FENCE 339.73 SR CTR FIRE EXT INSPECTIO 95.00 REFUND- TENNIS CLASS 63.00 SOLO 9500 SE 900 - RE: GW 1,114.35 SOLO 9500 SE 2000 - RE: Q 824.50 SOLO 9500 SE 900 - RE: GW 1,506.09 SOLO 9500 SE 2000 - RE: Q 1,114.34 4,559.28 8 /1REG MRA COMPENSATION 30.00 8 /1SPEC MRA COMPENSATION 30.00 8 /01CC COMPENSATION MTG 300.00 8 /29MRA COMPENSATION MTG 30.00 390.00 CITY HALL OPERATING SUPPL 16.30 POINDEXTER PRK ASPHALT PA 53.44 PUBLIC WORKS DRILL 96.27 LABOR DAY EVENT SUPPLIES 22.65 CONCRETE TO SET BOLLARDS 20.06 798 MPK AVE MAINTENANCE 12.81 798 MPK AVE MAINTENANCE 83.11 798 MPK AVE MAINTENANCE 58.78 PENTAMATION - FUND ACCOUNTING 08/30/01 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 3/01 CHECK REGISTER FUND -1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106963 1101 09/05/01 1283 HOME DEPOT -GECF 9252 798 MPK AVE MAINTENANCE 57.83 106963 1101 09/05/01 1283 HOME DEPOT -GECF 9252 798 MPK AVE MAINTENANCE 58.96 106963 1101 09/05/01 1283 HOME DEPOT -GECF 9205 RECREATION SAFETY SUPPLIE 34.25 TOTAL CHECK 514.46 106964 1101 09/05/01 1286 HOUSE SANITARY SUPPLY 9204 COM FAC CLEANING SUPPLIES 1,076.91 106965 1101 09/05/01 1292 HUNTER, PATRICK D. 9001 8 /29MRA COMPENSATION MTG 30.00 106965 1101 09/05/01 1292 HUNTER, PATRICK D. 9001 8 /1MRA COMPENSATION SPEC 30.00 106965 1101 09/05/01 1292 HUNTER, PATRICK D. 9001 8 /1MRA COMPENSATION REG 30.00 106965 1101 09/05/01 1292 HUNTER, PATRICK D. 9001 8 /01CC COMPENSATION MTG 300.00 TOTAL CHECK 390.00 106966 1101 09/05/01 1303 IZADSEPAS, MINA G 9160 YOGA,CARDIO KICK INSTRUCT 1,227.79 106967 1101 09/05/01 2808 JOHN'S DRY CLEANING & SHO 9205 DEP CLIFTON BOOTS RE -SOLE 69.55 106968 1101 09/05/01 1312 JOLLY JUMPS INC 9244 9 /7TEEN DANCE ATTRACTION 170.00 106969 1101 09/05/01 2370 KANE, BALLMER & BERKMAN I 2754 7 /01ARCHSTONE LEGAL FEES 3,769.86 106969 1101 09/05/01 2370 KANE, BALLMER & BERKMAN I 2734 7 /01ARCHSTONE ADMIN FEES 565.48 106969 1101 09/05/01 2370 KANE, BALLMER & BERKMAN I 3806 7 /01ARCHSTONE ADMIN REVEN - 565.48 106969 1101 09/05/01 2370 KANE, BALLMER & BERKMAN I 9103 7 /01MPK MOBILEHOME PRK SR 945.00 TOTAL CHECK 4,714.86 106970 1101 09/05/01 2804 KAR PRODUCTS 9252 ALL PARKS PROPERTY MAINTE. 75.00 106970 1101 09/05/01 2804 KAR PRODUCTS 9252 AVRC PROPERTY MAINTENANCE 75.00 106970 1101 09/05/01 2804 KAR PRODUCTS 9252 PRKWYS & MED SPECIAL SUPP 68.57 106970 1101 09/05/01 2804 KAR PRODUCTS 9204 ALL PARKS OPERATING SUPPL 75.00 106970 1101 09/05/01 2804 KAR PRODUCTS 9252 COM FAC PROPERTY MAINTENA 75.00 106970 1101 09/05/01 2804 KAR PRODUCTS 9205 COM PAC OPERATING SUPPLIE 75.00 106970 1101 09/05/01 2804 KAR PRODUCTS 9204 AVRC OPERATING SUPPLIES 75.00 106970 1101 09/05/01 2804 KAR PRODUCTS 9204 COM FAC OPERATING SUPPLIE 75.00 106970 1101 09/05/01 2804 KAR PRODUCTS 9204 PRKWYS & MEDIANS SUPPLIES 75.00 106970 1101 09/05/01 2804 KAR PRODUCTS 9205 ALL PARKS SPECIAL SUPPLIE 75.00 TOTAL CHECK 743.57 106971 1101 09/05/01 1326 L.A. LAWNMOWER 9251 CHAIN SAW REPAIR & CHAINS 96.00 106972 1101 09/05/01 2778 LEMAY, CAPTAIN ROBERT 9221 REIMBURSE ROTARY CLUB DUE 70.00 106973 1101. 09/05/01 2726 MANORY, DEPUTY JEFF 9225 DARE CONF PARKING FEES 75.00 106974 1101 09/05/01 2431 MEEKS & ASSOCIATES 9601 LA AVE EAST LANDSCAPE SRV 650.00 106975 1101 09/05/01 2806 MEZA, ROSA 2606 REFUND -AVRC SECURITY DEPO 300.00 106976 ',''. 1101 09/05/01 2397 MIKOS, ROSEANN PH.D. 9001 8 /1SPEC MRA COMPENSATION 30.00 106976q 1101 09/05/01 2397 MIKOS, ROSEANN PH.D. 9001 8 /29SPECMRA COMPENSATION 30.00 106976 1101 09/05/01 2397 MIKOS, ROSEANN PH.D. 9001 8 /01CC COMPENSATION MTG 300.00 106976 R 1101 09/05/01 2397 MIKOS, ROSEANN PH.D. 9001 8 /1REG MRA COMPENSATION 30.00 0 TOTAL CHECK 390.00 106977 1 % 1101 09/05/01 2398 MILLHOUSE, KEITH F. 9001 8 /01CC COMPENSATION MTG 300.00 106977 1101 09/05/01 2398 MILLHOUSE, KEITH F. 9001 8 /1REG MRA COMPENSATION 30.00 106977 1101 09/05/01 2398 MILLHOUSE, KEITH F. 9001 8 /1SPEC MRA COMPENSATION 30.00 RUN DATE 08/30/01 TIME 11:57:05 PENTAMATION - FUND ACCOUNTING 08/30/01 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 3/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106977 1101 09/05/01 2398 MILLHOUSE, KEITH F. 9001 8 /29MRA COMPENSATION MTG 30.00 TOTAL CHECK 390.00 106978 1101 09/05/01 1750 MOBILE MINI, INC. 9104 8/17- 9 /13SKATERAMP RENT 72.23 106979 1101 09/05/01 1382 MOORPARK BUSINESS SERVICE 9103 9 /01SR STR NEWS TYPESETTI 160.50 106980 1101 09/05/01 2685 MOORPARK MOBILEHOME PARK, 9284 9/01 MUNGER SPACE #22 17.65 106980 1101 09/05/01 2685 MOORPARK MOBILEHOME PARK, 9284 9101 MAUNU SPACE #13 8.90 106980 1101 09/05/01 2685 MOORPARK MOBILEHOME PARK, 9284 9/01 JORDAN SPACE #7 8.63 TOTAL CHECK 35.18 106981 1101 09/05/01 1671 MOORPARK UNIFIED SCHOOL D 9212 9 /01MPK PD RESOURCE CTR R 2,200.00 106982 1101 09/05/01 2710 MOVIELAND WAX MUSEUM 9244 CAMP MOORPARK FIELD TRIP 344.40 106983 1101 09/05/01 1674 NEW AVENUE INDUSTRIES, IN 9204 PARKS LATEX GLOVES 219.38 106984 1101 09/05/01 1417 NORTH OAKS AUTO PARTS 9254 REPLACEMENT LIGHT BULBS 5.71 106985 1101 09/05/01 1429 PACIFIC SWEEP 9351 8 /01CITY & TR SWEEPING 6,186.02 i 10698_6___- 1141 _______- _09./-05/01- - 2354 -- - - PARKING- - COMPANY -OF -- AME&IC-. 91-02 - - -- 7 -/0lMPK- BUS` -aRVC- & -MAINT - - - 1 -314.34- - - -- 106987 1101 09/05/01 2801 PARRILLO, KAREN 3866 REFUND- APRICOT FESTIVAL 15.00 106988 1101 09/05/01 1447 PITNEY BOWES 9211 9 /01FAX MACHINE RENTAL 64.20 106989 1101 09/05/01 1448 PLAN SAK 9202 SHIPPING -PLAN SACKS 8.25 106989 1101 09/05/01 1448 PLAN SAK 9202 PLAN SACKS 51.52 TOTAL CHECK 59.77 106990 1101 09/05/01 1451 POSTNET AND COMMUNICATION 9103 9 /01SR CTR NEWSLETTER 310.30 106990 1101 09/05/01 1451 POSTNET AND COMMUNICATION 9232 BUS RIDE GUIDES RTE 1 & 2 149.80 TOTAL CHECK 460.10 106991 1101 09/05/01 2691 PREMIUM CONSTRUCTION CO. 9631 MILLER PRK BAY SWING INST 400.00 106992 1101 09/05/01 2805 RODRIGUEZ, FIDEL 3301 REFUND -CIT #163973 OVERPAY 10.00 106993 1101 09/05/01 1501 SECURITY ABOVE 9102 8 /01METROLINK GUARD SRVCS 2,263.20 106994 1101 09/05/01 1511 SHILTS CONSULTANTS INC 9102 FY01 /02 ASSMNT ADMIN SRVC 7,513.35 106995 1101 09/05/01 1526 SKYHAWKS SPORTS ACADEMY 9160 SPORTS CAMP INSTRUCTOR 2,181.90 106996 1101 09/05/01 1527 SMART & FINAL 9244 CAMP MPK SUPPLIES 24.88 106997 11101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /01POINDEXTER PARK 735.00 106997 106997 j1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /01Z10 MTN MEADOWS COMMU 7,824.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /01VILLA CAMPESINA PARK 284.00 1101 IF--, 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 933 1 8 /01MILLERPARK 735.00 106997 ty1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /0IPARKWAYS & MEDIANS 5,491.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /O1Zll ALYSSAS CT -PECAN 32.00 106997 106997 .1101 `1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /01Z1 PECAN,BAMBI,BENW00 84.00 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 8/01 661 MPK AVENUE 42.00 RUN DATE 08/30/01 TIME 11:57:05 PENTAMATION - FUND ACCOUNTING 08/30/01 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 3/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /01MTN MEADOWS PARK 2,468.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /01GRIFFIN PARK 1,208.00 106997 1101 09 /05 /Ol 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8/01AV PARK & PED BRIDGE 5,612.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /01GLENWOOD PARK 1,018.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8/01Z8 MPK BUS CTR PLNTR 53.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /01COUNTRY TRAIL PARK 1,680.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /01Z5 PCH HILL TO TR 1,149.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8/01Z6 GLENHAVEN W END IN 49.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8/01Z4 WMS RCH PRKWYS 268.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /01METROLINK STATION 299.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 8/01 18 HIGH ST 68.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /01COMMUNITY CTR PARK 194.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8/01Z2 SPRING,CHR BARR,TR 2,468.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /01CIVIC /COMMUNITY CTR 525.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /01TIERRA REJADA PARK 2,520.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /01MONTE VISTA PARK 326.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /blVIRGTNIA COLONY PARK 315.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /01PEACH HILL PARK 2,520.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /01CAMPUS PARK 803.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /01MPK SQ IND PK LA AVE 420.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /01CAMPUS CANYON PARK 2,520.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8/01Z3 PEPRML,BTR CRK PLN 137.00 106997 1101 09/05/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 8 /01HOME ACRES BUFFER 315.00 TOTAL CHECK 42,162.00 106998 1101 09/05/01 1228 FLAME, JASON I 9160 KARATE CLASS INSTRUCTOR 372.60 106999 1101 09/05/01 1591 TROPHIES ETC 9244 CAMP MOORPARK PLAQUES 117.70 107000 1101 09/05/01 1599 UNIVERSAL REPROGRAPHICS, 9601 TR /LA AVE BLUELINES & DEL 7.12 107000 1101 09/05/01 1599 UNIVERSAL REPROGRAPHICS, 9630 AVCP COMMUNITY POOL PRINT 12,84 TOTAL CHECK 19.96 107001 1101 09/05/01 2283 VENCO WESTERN, INC. 9331 8 /01ZONE 12 LANDSCAPE 3,778.50 107002 1101 09/05/01 1160 VENTURA COUNTY PUBLIC WOR 9212 9 /01VECTOR LEASE WALNUT 291.50 107003 1101 09/05/01 1620 VENTURA COUNTY WATERWORKS 9415 6 /12- 8 /8ZONE 4 132.05 107003 1101 09/05/01 1620 VENTURA COUNTY WATERWORKS 9415 6 /12- 8 /8PRKWYS & MEDIANS 2,103.68 107003 1101 09/05/01 1620 VENTURA COUNTY WATERWORKS 9415 6/12- 8 /8ZONE 5 2,672.25 107003 1101 09/05/01 1620 VENTURA COUNTY WATERWORKS 9415 6 /12- 8 /8COUNTRY TRAIL 5,424.78 107003 1101 09/05/01 1620 VENTURA COUNTY WATERWORKS 9415 6/12- 8 /8ZONE 8 742.36 107003 1101 09/05/01 1620 VENTURA COUNTY WATERWORKS 9415 6/12- 8 /8ZONE 10 15,011.27 107003 1101 09/05/01 1620 VENTURA COUNTY WATERWORKS 9415 6/12- 8 /8AVRC & GYM 341.56 107003 1101 09/05/01 1620 VENTURA COUNTY WATERWORKS 9415 6 /12- 8 /8MTN MEADOWS PRK 3,649.37 107003 1101 09/05/01 1620 VENTURA COUNTY WATERWORKS 9415 6 /12- 8 /8TIERRA REJADA PRK 1,578.14 TOTAL CHECK 31,655.46 107004 107004 1101 1101 09/05/01 1623 VILLAGE MUFFLER - AUTO RE 9254 VEHICLE #2 SERVICE 41.13 09/05/01 1623 VILLAGE MUFFLER - AUTO RE 9254 TRUCK #1 BRAKE JOB 440.98 + TOTAL CHECK 482.11 107005 107005 t� 1101 1101 09/05/01 1624 VILLAGE VIEW LIGHTING, IN 9252 SECURITY LIGHTS KIT 237.57 Ear'' 09/05/01 1624 VILLAGE VIEW LIGHTING, IN 9208 TRUCK #10 PROTECTIVE EYEW 8.02 107005 1101 09/05/01 1624 VILLAGE VIEW LIGHTING, IN 9252 AVRC LIGHT REPAIR 132.73 107005 1101 09/05/01 1624 VILLAGE VIEW LIGHTING, IN 9252 SECURITY LIGHTS KIT 276.04 RUN DATE 08/30/01 TIME 11:57:05 PENTAMATION - FUND ACCOUNTING 08/30/01 ACCOUNTING PERIOD: 3/01 CITY OF MOORPARK, CA PAGE 6 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION ------- AMOUNT TOTAL CHECK 654.36 107006 1101 09/05/01 1631 WEST GROUP 9220 CA CODE ANNO V74,74A & 75 64.20 107006 1101 09/05/01 1631 WEST GROUP 9220 CA COURT RULES -STATE & FE 31.57 TOTAL CHECK 95.77 107007 1101 09/05/01 2065 WHITE CAP INDUSTRIES 9208 FIBER SCOPE GUARDS 102.23 107008 1101 09/05/01 1640 WOZNIAK, JOHN E. 9001 8/29MRA COMPENSATION MTG 30.00 107008 1101 09/05/01 1640 WOZNIAK, JOHN E. 9001 8 /1REG MRA COMPENSATION 30.00 107008 1101 09/05/01 1640 WOZNIAK, JOHN E. 9001 8 /01CC COMPENSATION MTG 300.00 107008 1101 09/05/01 1640 WOZNIAK, JOHN E. 9001 8 /1SPEC MRA COMPENSATION 30.00 TOTAL CHECK 390.00 107009 1101 09/05/01 1643 ZUMAR INDUSTRIES, INC. 9303 STREET NAME SIGNS 207.05 107009 1101 09/05/01 1643 ZUMAR INDUSTRIES, INC. 9303 VAN ACCESSIBLE SIGNS 13.25 TOTAL CHECK 220.30 TOTAL FUND 194,695.62 TOTAL REPORT 194,695.62 C RUN DATE 08/30/01 TIME 11 :57:06 PENTAMATION - FUND ACCOUNTING 08/30/01 ACCOUNTING PERIOD: 3/01 RUN DATE 08/30/01 TIME 11:57:09 AMOUNT 3,686.19 28,335.88 397.84 - 308.62 7,738.25 84.00 2,468.00 137.00 400.05 3,821.25 49.00 420.00 1,057.36 53.00 22,835.27 32.00 3,778.50 359.79 43,897.49 39,018.92 7.12 8,454.41 986.04 635.00 1,938.84 19,777.70 300.00 4,335.34 194,695.62 PENTAMATION - FUND ACCOUNTING PAGE 1 CITY OF MOORPARK, CA CHECK REGISTER - FUND TOTALS' FUND FUND TITLE 0100 INTERNAL SERVICES FUND 1000 GENERAL FUND- UNRESTRICTED 2153 MUNICIPAL POOL 2200 COMMUNITY DEVELOPMENT 2300 AD 84 -2 CITYWIDE 2301 AD 84 -2 ZONE 1 2302 AD 84 -2 ZONE 2 2303 AD 84 -2 ZONE 3 2304 AD 84 -2 ZONE 4 2305 AD 84 -2 ZONE 5 2306 AD 84 -2 ZONE 6 2307 AD 84 -2 ZONE 7 2308 AD 84 -2 ZONE 8 2309 AD 84 -2 ZONE 9 2310 AD 84 -2 ZONE 10 2311 AD 84 -2 ZONE 11 2312 AD 84 -2 ZONE 12 2314 AD 2001 -01 2400 PARK MAINTENANCE DISTRICT 2501 LOS ANGELES A.O.C. 2502 TIERRA REJADA A.O.C. 2605 GAS TAX 2901 MRA LOW /MOD INC HOUSE /INC 2902 MRA AREA 1 -INCR & OTHER 4003 EQUIPMENT REPLACEMENT FUN 5000 LOCAL TRANSIT PROGRAMS 8C 6000 FIDUCIARY - GENERAL DEPOS 6262 ARCHSTONE COMMUNITIES TOTAL REPORT RUN DATE 08/30/01 TIME 11:57:09 AMOUNT 3,686.19 28,335.88 397.84 - 308.62 7,738.25 84.00 2,468.00 137.00 400.05 3,821.25 49.00 420.00 1,057.36 53.00 22,835.27 32.00 3,778.50 359.79 43,897.49 39,018.92 7.12 8,454.41 986.04 635.00 1,938.84 19,777.70 300.00 4,335.34 194,695.62 PENTAMATION - FUND ACCOUNTING PAGE 1