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HomeMy WebLinkAboutAGENDA REPORT 2001 0919 CC REG ITEM 11BREGULAR WARRANTS TOTAL ITEM �• . CITY OF MOORPARK WARRANT REGISTER FOR THE 2000 -2001 FISCAL YEAR Af i _ ti ;, ., 14 CITY COUNCIL MEETING OF SEPTEMBER 19, 2001 SEQUENCE From 107111 - To 107116 AMOUNT $ 9,143.38 $ 9,143.38 C.. 09/13/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01 PAGE 1 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE. ISSUED -------- - - - - -- VENDOR--- - - - - -- -- ACCT ------- DESCRIPTION - - - - - -- AMOUNT 107111 1101 09/12/01 2657 AL'S LEATHER 9204 MOTORCYCLE JACKET- STOYKO 481.50 107112 1101 09/12/01 1120 CHARLES ABBOTT ASSOCIATES 2711 88.032 - DOUBLE PYMT 107112 1101 09/12/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.300- 6 /01USA PROPERTIES 107112 1101 09/12/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.320- 6 /01SPRINT 474.00 107112 1101 09/12/01 1120 CHARLES ABBOTT ASSOCIATES 2711 WIRELES 91.330- 6 /01ZELMAN 369.50 TOTAL CHECK DEV -TAR 3,045.00 3,561.50 107113 1101 09/12/01 2665 GOLDEN WEST TILE & MARBLE 9252 CH FLOOR REPAIR- PROPOSALI 1,190.00 107114 1101 09/12/01 1793 PEDERSEN FENCE & PATIO CO 9613 TR PRK PLAYGROUND FENCE 3,350.70 107115 1101 09/1.2/01 1.508 SHELL OIL COMPANY 9255 6 /01PW ADMIN FUEL 1071].5 1101 09/12/01 1508 SHELL OIL COMPANY 9255 6 /O1ARROYO VISTA FUEL 6.00 107115 1101 09/12/01 1508 SHELL OIL COMPANY 9255 6 /01VECTOR FUEL 21.95 107115 1101 09/12/01 . 1508 SHELL OIL COMPANY 9255 6 /01PW STREETS FUEL 153.74 1.07115 1101 09/12/01 3508 SHELL OIL COMPANY 9255 6 /01LANllS & LIGHT FUEL 44.52 107115 1101 09/12/01 1508 SHELL OIL COMPANY 9255 6 /01PARKS MATNT 27.46 107115 1101 09/12/01 1508 SHELL, OIL COMPANY 9255 FUEL 6 /010E0 FUEL 129.16 10'7115 1101 09/12/01 1508 SHELL OIL COMPANY 9255 6 /01CROSS GUARDS FUEL 32.A2 107115 1101 09/12/01. 1508 SHELL OIL COMPANY 9255 6 /01PRKNIG ENF FUEL 7.70 TOTAL CHECK 11.55 434.90 107116 107116 1101 09/1.2/01 1.152 VENTURA COUNTY GENERAL SE 9104 6 /01CITY CLERK RECORD STO 41.80 107116 1101 09/12/01 1152 VENTURA COUNTY GENERAL SE 9102 6 /01COMM DEV RECORD STORA 82.32 1101 09/12/01 1152 VENTURA COUNTY GENERAL SE 9102 6 /01ADMIN RECORD STORAGE TOTAL, CHECK .66 124.78 TOTAL FUND 9,143.38 TOTAL REPORT 9,143.38 .s, ?�o RUN DATE 09/13/01 TIME 12:12:26 PENTAMATION - FUND ACCOUNTING 09/13/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01 PAGE 1 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTED 2000 TRAFFIC SAFETY FUND 2200 COMMUNITY DEVELOPMENT 2300 AD 84 -2 CITYWT_DE 2400 PARK MAINTENANCE DISTRICT 2605 GAS TAX 6291 FAR WEST /KAUFMAN BROAD 6513 ZELTMAN /TARGF,T CENTER 6514 SPRINT PCS /INFRANEXT 6515 USA PROPERTIES TOTAL REPORT .o, C_ RUN DATE 09/13/01 TIME 12:12:28 AMOUNT 1,895.65 1.9.25 115.14 27.46 3,479.86 44.52 - 327.00 3,045.00 369.50 474.00 9,143.38 PENTAMATION - FUND ACCOUNTING MANUAL WARRANTS CITY OF MOORPARK WARRANT REGISTER FOR THE 2001 -2002 FISCAL. YEAR CITY COUNCIL MEETING OF SEPTEMBER 19, 2001 SEQUENCE From To 107010 - 107012 VOIDED 107092 WARRANT (Pentamatlon additional remitance copy) PAYROLL LIABILITY 107015 - 107023 WARRANTS REGULAR 107024 - 107110 WARRANTS TOTAL AMOUNT $ 25,055.08 $ 0.00 $ 25,055.08 $ 15,601.45 $ 219,555.79 09/10/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 3/01 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 1000 2299 PUBLIC EMPLOYEE RETI N 09/05/01 1101 0.00 09/05/01 1060.40 M090501 9 /01EMPLOYEES SHARE 20 SEPTEMBER O1 09/05/01 107011 0.00 0.00 1060.40 TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT 1060.40 TOTAL, GEN5RAT, FUND- UNRESTRICTED NET PAYABLE 1060.40 100011000000 9224 MIKOS, ROSEANN PH.D. N 09/05/01 1101 0.00 09/05/01. 202.68 M090501. ELECTED OFFICIAL RDA 20 EXP REP 7/28 09/05/01 107012 0.00 0.00 202.68 TOTAL CITY COUNCIL CHECK AMT 202.68 TOTAL CITY COUNCTT, NET PAYABLE 202.68 100021000000 9010 PUBLIC EMPLOYEE RETI N 09/05/01 1101 0.00 09/05/01 2442.20 M090501 9 /01C MGR M.FDTCAL IN 20 SEPTEMBER O1 09/05/01 107011 0.00 0.00 2442.20 TOTAL CITY MANAGER CHECK AMT 2442.20 TOTAL CITY MANAGER NET PAYABLE 2442.20 100031000000 9010 PUBLIC EMPLOYEE RETI N 09/05/01 1101 0.00 09/05/01 1774.20 M090501 9 /01C CLERK MEDICAL 20 SEPTEMBER O1 09/05/01 107011 0.00 0.00 1774.20 TOTAL CITY CLERK CHECK AMT 1774.20 TOTAL CITY CLERK NET PAYABLE 1774.20 100031100000 9010 PUBT,IC EMPLOYEE: RETI N 09/05/01 1101 0.00 09/05/01 194.97 M090501 9 /01HR MEDICAL INSUR 20 SEPTEMBER O1 09/05/01 107011 0.00 0.00 1.94.97 TOTAT, HUMAN RESOURCES CHECK AJMT 194.97 TOTAL HUMAN RESOURCES NET PAYABLE 194.97 1000511000000 9010 PUBLIC EMPLOYEE RETI N 09/05/01 1101 0.00 09/05/01 1026.75 M090501 9 /01ADMTN MRDTCAT, IN 20 SEPTEMBER O1 09/05/01 107011 0.00 0.00 1026.75 TOTAL ADMINISTRATIVE SERVICES CHECK AIMT 1026.75 TOTAT, ADMINISTRATIVE SERVICES NET PAYABLE 1026.75 1.00051001004 9010 PUBLIC EMPLOYEE RETI N 09/05/01 1101 0.00 09/05/01 1570.02 M090501 9 /01ADMIN MEDTCAI, TN 20 SEPTEMBER O1 09/05/01. 10701.1 0.00 0.00 1570.02 TOTAL IS MANAGER (800) CHECK AMT 1570.02 TOTAL IS MANAGER (800) NET PAYABLE 1570.02 100051100000 9010 PUBLIC EMPLOYEE RETI N 09/05/01 1101 0.00 09/05/01 1767.35 M090501 9 /01FINANCF MRDTCAL 20 SEPTEMBER O1 09/05/01 107011 0.00 0.00 1767.35 tiw% �`- R[JN DATE 09/10/01. TTME 3.4:55:16 PF.NTAMAT7ON - FUND ACCOUNTING .y ,.j 09/10/01 ACCOUNTING PERIOL: 3/01 FUND - 1000 - GENERAL FUND - UNRESTRTCTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 2 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100071000000 9010 PUBLIC EMPLOYEE RFTT N 09/05/01 3090501 9 /01COM SRV MEDICAL 20 SEPTEMBER O1 09/05/01 TOTAL COMMUNITY SERVICES CHECK AMT 51.87 TOTAL COMMUNITY SERVICES NET PAYABLE 51.87 100075200000 9010 PUBT,IC EMPLOYEE RETI N 09/05/01 M090501 9 /01VECTOR MEDICAL 120 1101 SEPTEMBER O1 09/05/01 TOTAL VECTOR CONTROL CHECK AMT 899.72 107011 TOTAL VECTOR CONTROL NET PAYABLE 0.00 899.72 100076100000 9010 PUBLIC EMPLOYEE RETI N 09/05/01 M090501 9 /01SR CTR MEDICAL 1 20 SEPTEMBER O1 09/05/01 TO'T'AL SENIOR CENTER CHECK AMT 899.72 1101 TOTAL SENIOR CENTER NET PAYABLE 09/05/01 920.41 100076200000 9010 PUBLIC EMPLOYEE RETI N 09/05/01. M090501 9 /01COM FAC MEDICAL 20 SEPTEMBER O1 09/05/01 TOTAL, COMMUNTTY FAC1LITIES CHECK AMT 920.41 TOTAL COMMUNITY FACILITIES NET PAYABLE 920.41 100076300000 9010 PUBLIC EMPLOYEE RETI N 09/05/01 M090501 9 /01REC MEDICAL INSU 20 SEPTEMBER O1 09/05/01 TOTAL RECREATION PROGRAM CHECK AMT 706.93 TOTAL RECREATION PROGRAM NET PAYABLE 706.93 100076301007 9010 PURT,TC EMPLOYEE RFTT N 09/05/01 M090501 9 /01 -EEN COORD MEDIC 20 SEPTEMBER O1 09/05/01 TOTAT,TEEN PROGRAMS (800) CHECK AMT 1132.05 107011 TOTAL TEEN PROGRAMS (600) NET PAYA13LE 0.00 1132.05 100081000000 9010 PUBT,TC EMPT,OYFF RFTT N 09/05/01 M090501 9 /01PW MEDICAL INSUR 20 SEPTEMBER O1 09/05/01 TOT74 PUBLTC WORKS CHECK AMT 1132.05 1101 TOTAJA- PUBLIC WORKS NET PAYABLE 09/05/01 404.35 4yy, 0.00 0.00 404.35 e� 404.35 RUN DATE 09/10/01 TIME 14:55:16 404.35 li01 0.00 09/05/01 W. 10701.1 0.00 1767.35 1767.35 1101 0.00 09/05/01 51.87 107011 0.00 0.00 51.87 51.87 51.87 1101 0.00 09/05/01. 899.72 107011 0.00 0.00 899.72 899.72 899.72 1101 0.00 09/05/01 920.41 107011 0.00 0.00 920.41 920.41 920.41 1101 0.00 09/05/01 706.93 107011 0.00 0.00 706.93 706.93 706.93 1101 0.00 09/05/01 1132.05 107011 0.00 0.00 1132.05 1132.05 1132.05 1101 0.00 09/05/01 404.35 107011 0.00 0.00 404.35 404.35 404.35 li01 0.00 09/05/01 347.44 10701.1 0.00 0.00 34'7.44 347.44 347.44 PENTAMATION -- FUND ACCOUNTING 09/10/01 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 3/01 MANUAL CHECK ACTIVITY FUND 1000 - GENERAL FUND- UNRESTRTCTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C TNVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100083200000 9010 PUBLIC EMPLOYEE RETI N 09/05/01 1101 0.00 09/05/01 14.47 M090501 9 /01NPDES MEDICAL IN 20 SEPTEMBER O1 09/05/01 10'1011 0.00 0.00 14.47 TOTAL NPDES CHECK A'QT '_OTA1, NPDES NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE RIJN DATE 09/10/01 TTMF 14:55 :16 PENTAMATTON - FUND ACCOUNTING 14.47 14.47 1.4515.81 14515.81 09/10/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01 MANUAL, CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BULGET UNTT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 20008210000C 9010 PUBLIC EMPLOYEE RETI N 09/05/01 1101 M090501 9 /01CROSS GUARD MEDI 20 SEPTEMBER 01 09/05/01 107011 PAGE 4 SALES TAX DISC DATE CHECK AN.T USE TAX DISC AMT NET PAYABLE 0.00 09/05/01 126.93 0.00 0.00 126.93 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9010 PUBLIC EMPLOYEE RETT N 09/05/01 1101 0.00 09/05/01 M090501 9 /01PRKNG ENF MEDICA 20 SEPTEMBER 01 09/05/01 107011 0.00 0.00 TOTAL, PARKING ENFORCEMENT CHECK A-MT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT ='OTAT., TRAFFIC SAFETY FUND NET PAYABLE f`x RUN DATE 09/10/01 TIME 14:55:17 PENTAMATION - FUND ACCOUNTING .o 126.93 126.93 446.96 446.96 446.96 446.96 573.89 573.89 09/10/01 CITY OF MOORPARK, CA PACE 5 ACCOUNTING PFRTOD: 3/01 MANUAL CHECK ACTIVITY FIND - 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 PUBLIC EMPT,OYFF. RETI N 09/05/01 1101 0.00 09/05/01 826.45 M090501 9 /01COM DEV MEDICAL 20 SEPTEMBER O1 09/05/01 107011 0.00 0.00 826.45 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 826.45 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 826.45 220064100000 9010 PUBLIC EMPLOYEE RETI N 09/05/01 1101 0.00 09/05/01 21.51 M090501 9 /01B &S MEDICAL TNSU 20 SEPTEMBER O1 09/05/01 107011 0.00 0.00 21.51 '1'OTAT, BUILDING & SAFETY CHECK AMT 21.51 TOTAL BUILDING & SAFETY NET PAYABLE 21.51 220064300000 9010 PUBLIC EMPLOYEE RETI N 09/05/01 1101 0.00 09/05/01 636.48 M090501 9 /010EO MEDICAL INSU 20 SEPTEMBER O1 09/05/01 107011 0.00 0.00 636.48 TOTAL CODE ENFORCFMFUT CHECK AMT 636.48 ''OTAL CODE ENFORCEMENT NET PAYABLE 636.48 220064400000 9010 PUBLIC EMPLOYEE RETI N 09/05/01 1101 0.00 09/05/01 1639.84 M090501 9 /01.PTANNTNG MEDICAL 20 SEPTEMBER O1 09/05/01 1.07011 0.00 0.00 1639.84 TOTAL PLANNING CHECK AMT 1639.84 TOTAL PLANNING NET PAYABLE. 1639.84 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 3124.28 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 3124.28 T:. " tY` RUN DATE 09/10/01 TIME 14:55:17 PENTAMATION - FUND ACCOUNTTNC 09/10/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220124300000 9010 PUBLIC EMPLOYEE RETI N 09/05/01 1101 M090501 9 /01AFF HOUSE MEDICA 20 SEPTEMBER 01 09/05/01 10701.1 TOTAL CITY HOUSING PROGRAMS CHECK AMT TOTAL CITY HOUSING PROGRAMS NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAi, CITY AFFORDABLE HOUSING NET PAYABLE ,rm tiw PAGE 6 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYARLE 0.00 09/05/01 29.25 0.00 0.00 29.25 R1JN DATE 09/1.0/01. TTMF 14:55:17 PFNTAMATTON - FUND ACCOUNTING 29.25 29.25 29.25 29.25 09/10/01 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 3/01 MANUAL CHECK ACTIVITY FUND - 2300 - All 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 PUBLIC EMPLOYFF RETI N 09/05/01 1101 0.00 09/05/01 174.04 M090501 9/O1AD842 MEDICAL IN 20 SEPTEMBER O1 09/05/01 107011 0.00 0.00 174.04 TOTAL AD 84 -2 CITYWIDE CHECK AMT 174.04 'OTA.L AD 84 -2 CITYWIDE. NET PAYABLE 174.04 TOTAL AD 84 -2 CITYWIDE CHECK AMT 174.0; TO'1'Ai, AD 84 -2 ClTYW1DE NET PAYABLE 1'14.04 +c. r- t,,,_ RUN DA'Z'E: 09/10/01 TIME 14:55:17 PENTAMATION - FUND ACCOUNTING 09/1.0/01 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 3/01 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDO °.T UNTT 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 PUBLTC EMPLOYEE RETI N 09/05/01 1101 0.00 09/05/01 1070.73 M090501_ 9 /01PARKS MEDICAL IN 20 SEPTEMBER O1 09/05/01 107011 0.00 0.00 1070.73 TOTAL PARK MAINTENANCE CHECK AMT 1070.73 TOTAL PARK MATNTENANCE NET PAYABLE 1070.73 240078001003. 9010 PUBLIC EMPLOYEE RETI N 09/05/01 1101 0.00 09/05/01 389.94 M090501 9 /01PARKS MFDTCAT, IN 20 SEPTEMBER O1 09/05/01 107011 0.00 0.00 389.94 TOTAL MAINTENANCE WORKER (800) CHECK AMT 389.94 TOTAL MAINTENANCE WORKER (800) NET PAYABLE 389.94 240078007817 9413 SCE N 09/05/01 1101 0.00 09/05/01 1551.79 M090501 9 /01PREVIOUSLY NOT' B 20 SEPTEMBER O1 09/05/01 107010 0.00 0.00 1551.79 TOTAL UNBILLED ELECTRICITY CHECK AMT 1551.79 TOTAL UNBILLED ELECTRICITY NFT PAYABLE 1551..79 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT 3012.46 TOTAL PARK MAIN'T'ENANCE DISTRICT NET PAYABLE 3012.46 Y1 9. N': RUN DATE 09/10/01 TIME 14:55:17 PENTAMATION - FUND ACCOUNTING 09/10/01 ACCOUNTING PERIOD: 3/01 FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT CONTROL 2605831.00000 9010 M090501 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO PUBLIC EMPLOYEE RETI N 09/05/01 1101 9 /01ST MAINZ' MEDICAL 20 SEPTEMBER 01 09/05/01 107011 TOTAL STREET MAINTENANCE. CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 260589008902 9010 PUBLIC EMPLOYEE RETI N 09/05/01 1101 M090501 9/01AD842 MEDICAL IN 20 SEPTEMBER 01 09/05/01 107011 TOTAL PARKWAYS &MEDIANS CITYWIDE CHECK ANT TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE fw. s•. RUN DATE: 09/10/01 Ti ME 14:55:17 PAGE 9 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/05/01 2522.39 0.00 0.00 2522.39 2522.39 2522.39 0.00 09/05/01 35.20 0.00 0.00 35.20 PENTAMATTON - FUND ACCOUNTING 35.20 35.20 2557.59 2557.59 09 /10 /C1 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01 MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR 1.099 PURCHASE ORDE 'TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 270121400000 90'_0 PUBLIC EMPLOYEE RETI N 09/05/01 1101 M090501 9 /01CDBG MEDICAL INS 20 SEPTEMBER 01 09/05/01 107011 TOTAL CDBG CHECK AMT TOTAL CD3G NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE t w� PAGE 10 SALES TAX DISC DATE CHF,CK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/05/01 48.74 0.00 0.00 48.74 boy BUN DATE 09/10/01 TIME 14:55:17 PENTAMATION -- FUND ACCOUNTING 48.74 48.74 48.74 48.74 09110101 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01 MANUAL CHECK ACTIVITY FUND - 2901 MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASF ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290124200000 9010 PUBLIC EMPLOYEE RETI N 09/05/03. 1101. M090501 9 /01MRA MEDICAL INSU 20 SEPTEMBER 01 09/05/01 107011 —OTAL MRA HOUSING CHECK AMT :'OTAL MRA HOUSING NET PAYABLE TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /XOD INC HOJSE /INC NET PAYABLE RUN DATE 09/1.0/01. TIME 14:55:1.8 a PAGE 11 SALES TAX DISC DATE CHECK AMT USE TAX DISC kvT NET PAYABLE 0.00 09/05/01 164.26 0.00 0.00 1.64.26 PENTAMATION - FUND ACCOUNTING 164.'26 164.26 16,4.26 164.26 09/10/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01 MA -NUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCR & OTHER BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 290224100000 9010 PUBLIC EMPLOYEE RETI N 09/05/01 1101 0.00 M•090501 9 /01MRA /ECO MEDICAL 20 SEPTEMBER O1 09/05/01 107011 0.00 _OTAL MRA ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE .e. t° RUN DATE 09/10/01 TIME 14:55:18 A� PAGE 12 DISC DATE CHECK AMT DISC AMT NET PAYABLE 09/05/01 457.36 0.00 457.36 PENTAMATION - FUND ACCOUNTING 457.36 457.36 457.36 457.36 09 /10 /01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROCRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROCRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 30007310000O 9010 PU3LIC EMPLOYEE RETI N 09/05/01 1101 M090501 9 /01PUB TRANS MEDICA 20 SEPTEMBER O1 09/05/01 107011 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NFT PAYABLE ,a. f" ►` •� RUN DATE 09 /10 /01 'ilMc; 14:55:18 PAGE 13 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/05/01. 71.73 0.00 0.00 71.73 PENTAiMATION - FUND ACCOUNTING 71.'13 71.73 71.73 71.73 09/30/01 CITY OF M.00RPARK, CA ACCOUNTING PERIOD: 3/01 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 500175307501 9010 PUBLIC EMPLOYEE RETI N 09/05/01 1101 M090501 9 /01ST.,D WST MEDICAL 20 SEPTEMBER 01. 09/05/0.1 107011 PAGE 14 SALES TAX DTSC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 09/05/01 36.28 0.00 0.00 36.28 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 PURT.:TC EMPLOYEE RETI N 09/05/01 1101 0.00 09/05/01 M090501 9 /01SLD WST MEDICAL 20 SEPTEMBER 01 09/05/01 107011 0.00 0.00 TOTAL AB939 CHECK AMT TOTAL A8939 NET PAYABLE TOTA- SOLID WASTE AB939 CHECK Ay'I' TOTAL SOLID WASTE AB939 NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NFT PAYABLE wee% RUN DATE 09/10/01 TIME 14:55:18 PENTAMATION - FUND ACCOUNTING ;a i� 36.28 36.28 289.39 269.39 289.39 289.39 325.67 325.67 25055.08 25055.08 09/12/01 AMOUNT CANCER INSURANCE. 175.40 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01 622.48 CHECK REGISTER 105.56 FUND - 1000 - GRNFRAL FUND- UNRESTRICTED 844.10 F/T REG DEFER COMP CIIECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 107015 1101 09/14/01 2335 AMERICAN HERITAGE LIFE IN 2299 107016 1101 09/14/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 107016 1101 09/14/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 1.0701.6 i101 09/14/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 107016 1101 09/14/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 10701.7 11.01 09/14/01 1886 ICMA RETIREMENT TRUST 457 2210 107017 1101 09/14/01 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 107018 1101 09/14/01 1888 S E I U LOCAL 998 2208 107019 1101 09/14/01 1891 SANDRA KUENY 2299 107020 1101 09/14/01 1889 UNITED WAY OF VENTURA COU 2207 107021 1101 09/14/01 1890 VENTURA COUNTY DISTRICT A 2299 10'1021 1.1.01. 09/14/01 1890 VENTURA COUNTY DISTRICT A 2299 TOTAL CHECK 107022 1101 09/14/01. 1.887 WASHINGTON MUTUAL BANK, F 2210 1.07022 1101 09/14/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 107023 1101 09/14/01 1887 WASHINGTON MUTUAL BANK, F 221C TOTAL FUND TOTAL REPORT IN t f p RUN DATE 09/12/01 TIME 15:30:07 f Lk -i PAGE 1 -- - - - - -- DESCRIPTION- - - - - -- AMOUNT CANCER INSURANCE. 175.40 STATE INCOME TAXES 3,784.76 ETT 7.03 SDI 622.48 SUI 105.56 4,519.83 F/T REG DEFER COMP 844.10 F/T REG DEFER COMP 1,810.96 2,655.06 UNION DUES 350.75 CASE #SD020444 2,172.50 EMPLOYEE CONTRIBUTIONS 110.50 ID #9600616061 110.00 CASE #41770 138.46 248.46 F/T REG DEFER COMP 3,529.13 F/T REG DEFER COMP 1,467.22 4,996.35 P/T REG DEFER COMP 372.60 15,601.45 15,601.45 PENTAMATION - FUND ACCOUNTING 09/12/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 3/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 1000 GENERAL FUND - UNRESTRICTED TOTAL, REPORT R.. IY RUN DATE 09/12/01 TIME 15:32:39 N AMOUNT 15,601.45 15,601.45 PENTAMATION - FUND ACCOUNTING 09/13/01 11.62 9 /01.PARKS PAGER 8.66 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01 9 /01CITY COUNCIL PAGERS CHECK REGISTER 9 /01INFO SYSTEMS PAGER FUND - 1000 - GENERAL FUND - UNRESTRICTED 9 /01COMM SRVC PAGER 6.01 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-- - - - - -- -- -- ACCT 107024 1101 09/12/01 2690 ACCOUNTEMPS 9102 107025 1101 09/12/01 1011 ACCURATE INDUSTRIAL SUPPL 9304 107026 1101 09/12/01 2779 ALANIZ, SERGEANT RICK 9223 107027 1101 09/12/01 2040 AMERICAN CLASSIC SANITATI 9205 107028 1101 09/12/01 2814 AMEZCUA, DAVID 2606 107029 1101. 09/12/01 2828 ANA H CERVANTES 9224 10703C 1101 09/12/01 2697 ARCH WIRELESS 9420 107030 1101 09/12/01 2697 ARCH WIRELESS 9420 107030 1.101. 09/12/01 2697 ARCH WIRELESS 9420 107030 1101 09/12/01 2697 ARCH WIRELESS 9420 107030 1101 09/12/01 2697 ARCH WIRELESS 9420 1.07030 1101 09/12/01 2697 ARCH WIRELESS 9420 107030 1101 09/12/01 2697 ARCH WIRELESS 9420 107030 1101 09/12/01 2697 ARCH WIRELESS 9420 107030 1101 09/1_2/01 2697 ARCH WIRELESS 9420 107030 1101 09/12/01 2697 ARCH WIRELESS 9420 107030 1101 09/12/01 2697 ARCH WIRELESS 9420 107030 1101 09/12/01 2697 ARCH WIRELESS 9420 TOTAL CHECK 10' 1031 1101 09/12/01 1037 ARROWHEAD DRINKING WATER 9204 107031, 1101 09/12/01 1037 ARROWHEAD DRINKING WATER 9205 TOTAL CHECK 107032 1101 09/12/01 2786 BALLOON BASICS 9244 1.07032 1101 09/12/01 2786 BALLOON BASICS 9244 1C7032 1101 09/12/01 2786 BALLOON BASICS 9244 107032 1101 09/12/01 2786 BALLOON BASICS 9244 TOTAL CHECK 1.07033 1101 09/12/01 2222 BARRY, KATIE L 9244 107034 1101 09/12/01 1054 BELLASALMA, 'PONY 9103 107035 1101 09/12/01 1092 CALENDARS 9254 107035 11.01 09/1.2/01 1092 CALENDARS 9254 TOTAL CHECK 107036 1101 09/12/01 1102 CALIFORNIA PARK & RECREAT 9221 107037 1101 09/12/01 2038 CAPRCBM 9221 107038 1101 09/12/01 2824 CASTRO, MANUEL 2606 107039 1v+ 1101 09/12/01 2554 CHANEY WELDING 9252 10'/039, 1101 09/12/01 2554 CIIANEY WELDING 9252 TOTAL CHECK 107040 1101 09/12/01 2360 CHANNEL ISLANDS AKITA CLU 2606 RUN DATE 09/13/01 TIME 11:22:51 PAGE 1 -- - - -- DESCRIPTION- - - - - -- AMOUNT S'LABO -WK ENDED 8/31 -32HRS 720.00 PW RESPIRATOR MASKS 28.88 PER DIEM 9/24 -26 CIVIL LI 126.00 COMM SRVCS 'TOILET RNTLS 77.61 REFUN - CAMPUS PARK SECURIT 1.00.00 CAL CARD SEMINAR MILEAGE 48.30 9 /01RECREA'TION PAGER 11.62 9 /01.PARKS PAGER 8.66 9 /01PRKNG ENF PAGER 5.54 9 /01COM DEV PAGER 6.01 9 /01CITY COUNCIL PAGERS 35.38 9 /01INFO SYSTEMS PAGER 7.55 9 /01FACILITIES PAGER 5.54 9 /01COMM SRVC PAGER 6.01 9 /01CITY MGR PAGER 24.47 9101ADMIN PAGERS 14.25 9 /01PUBLIC WORKS PAGERS 15.88 9 /01CITY CLERK PAGER 6.01 146.92 8 /01VECTOR WATER 7.95 8 /01CH BREAKROOM SUPPLIES 251.69 259.64 1 BAG 36" WATEMELON RED 16.20 SHIPPING (BALLOONS) 7.94 1 BAG 36" BRIGHT ORANGE 1.6.20 1 GROSS 17" BRIGHT ASSORT 20.50 60.84 REIMBURSE- BASKT.N ROBBINS 100.20 7- 9 /01MILEAGE REIMBURSEME 61.41 BLACK APPOINTMENT BOOK 11.20 BLACK APPOINTMENT BOOK 11.20 22.40 9/01 -8/02 LINDLEY MEMBERS 150.00 COMMISSION BOARD DUES 190.00 REFUND- POINDEX'TER PARK 100.00 AVRC KITCHEN REPAIR 25.00 AV PRK LIGHT BOX COVER 45.00 70.00 RFFUND- GRIFFIN PRK DEPOSI 100.00 PENTAMATION - FUND ACCOUNTING 09/13/01 80.68 TOWER CASE W /ECS MB /1.4AT 352.03 432.71 REFUND- SECURITY DEPOSIT 100.00 SR CTR LIBRARY BOOK CARDS 20.21 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01 360.00 CHECK REGISTER 1.1.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 22.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR ------ -- - - - - -- ACCT 107041 1101. 09/12/01 1144 COMPUWAVE 9201 107041 1101 09/1.2/01 1144 COMPUWAVE 9201 SHIPPING /HANDLING FEE TOTAL CHECK 7.49 SHIPPING /HANDLING FEE 2.43 107042 1101 09/12/01, 2815 CONTRERAS, RAUL 2606 10'1043 ?101 09/12/01 1177 DEMCO INC 9205 107044 1101 09/12/01 1179 DIAL SECURITY 9104 1C7044 1101 09/12/01 1179 DIAL SECURITY 9104 LAMTNA'TE CLEANUP INSTRUCT OTAL CHECK 126.00 PARK MAINTENANCE SCHOOL 5.57 107045 1101. 09/12/01 1690 DOYLE SHAW ICE 9204 107045 1101 09/12/01. 1690 DOYLE SHAW ICE 9204 TOTAL CHECK 107046 1101 09/1.2/01 2816 ESTRADA, SANDRA 2606 107047 1101 09/12/01 1222 FIFTH AVENUE CLEANERS 9020 107047 1101 09/12/01 1222 FIFTH AVENUE, CLEANERS 9020 107047 1101. 09/12/01 1222 FIFTH AVENUE CLEANERS 9020 TOTAL, CHECK 107048 1101 09/12/01 1232 FRANKLIN COVEY COMPANY 9202 107046 1101 09/12/01 1232 FRANKLIN COVEY COMPANY 9202 107048 1101. 09/1.2/01 1232 FRANKLIN COVEY COMPANY 9202 107048 1101 09/12/01. 1232 FRANKLIN COVEY COMPANY 9202 107048 110'_ 09/1.2/01 1232 FRANKLIN COVEY COMPANY 9202 107048 1101 09/12/01 1232 FRANKLIN COVEY COMPANY 9202 107048 1101 09/12/01 1232 FRANKLIN COVEY COMPANY 9202 107048 11.01 09/12/01 1232 FRANKLIN COVEY COMPANY 9202 TOTAL CHECK 107049 1101 09/12/01 2825 GAMROA, JUANA 2606 107050 1.101 09/12/01 2798 HARRAH'S LAS VEGAS 9225 107051 1.101 09/12/01 1269 HDL, COREN & CONE, INC 9205 107052 1101 09/12/01 1286 HOUSE SANTTARY SUPPLY 9204 107052 1101 09/12/01 1286 HOUSE. SANITARY SUPPLY 9204 TOTAL CHECK 107053 1i01 09/12/01 1923 ICMA PRODUCT FULFILLMENT 9220 107054 1101 09/12/01 1305 J E CLARK IT CORPORATION 9255 107055 1101 C9 /12/01 1315 KELLY CLEANING & SUPPLIES 9102 107056 "`""' 1.101 09/1.2/01 1318 KINKO'S 9205 f" 107057 1101 09/12/01 2778 LEMAY, CAPTAIN ROBERT 9223 107058' 1101 09/12/01 1342 LINDLEY, MARY 9223 107059 1101 09/12/01 2818 MAGDALENO, LETICIA 2606 RUN DATE 09/13/01 TIME 11.:22:51 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 3COM USR PCCARD 56K MODEM 80.68 TOWER CASE W /ECS MB /1.4AT 352.03 432.71 REFUND- SECURITY DEPOSIT 100.00 SR CTR LIBRARY BOOK CARDS 20.21 9 /01AV PRK PATROL 180.00 9 /01SHADYRIDGE PATROL 180.00 360.00 VECTOR DRY ICE 1.1.00 VECTOR DRY ICE 11.00 22.00 REFUND - ARROYO VISTA DEPOS 75.00 CEO RILEY DRY CLEANING 13.95 CEO RILEY DRY CLEANING 5.70 CEO RILEY DRY CLEANING 6.50 26.15 PLANNER REFILL, CLASSIC 22.69 SHIPPINC /HANDLING FEE 2.43 SEASONS LINED PAGES, COMP 3.63 SHIPPING /HANDLING FEE 2.42 2 -PG MO CALENDAR 'TABS, CO 7.49 SHIPPING /HANDLING FEE 2.43 SEASONS LINED PAGES, CLAS 3.64 2 -PG MO CALENDAR TABS, CL 7.49 52.22 REFUND - MILLER PARK 100.00 9 /24- 26CIVIL LIABILITY WS 607.14 00 /01 CAFR STAT REPORTS 200.00 COM FAC SPECIAL SOAP 63.88 AVRC CLEANING SUPPLIES 174.65 238.53 UPGRADING CITY HALL 20.50 PARKS ALL FUELS 22.68 9 /01SR CTR JANTTORIAL SRV 589.00 LAMTNA'TE CLEANUP INSTRUCT 32.10 PER DIEM 9/24 -26 CIVIL LI 126.00 PARK MAINTENANCE SCHOOL 5.57 REFUND- POINDEXTER PARK 200.00 PENTAMATION - FUND ACCOUNTING 09/13/01 180.85 8 /01AVRC WATER & EQUIPMEN 30.85 211.70 VECTOR -LAY MASH 9.35 TEEN FLYERS 99.78 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01. 138.00 CHECK REGISTER 124.20 FUND - 1.000 - GENERAL FUND- UNRESTRICTF,D 15.00 8 /01METROLINK SWEEPING CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 1.0'1060 1.101 09/12/01 2817 MANCILLA, LORI 3862 107061 1101 09/12/01 1361 MATILIJA WATER COMPANY, I 9205 107061 1101 09/12/01 1361 MATILIJA WATER COMPANY, I 9205 VECTOR UNIFORM MAINTFNANC TOTAL CHECK PW UNIFORM MAINTENANCE 21.54 COM CTR MAINTENANCE SUPPL 107062 1101 09/12/01 1387 MOORPARK FEED & SUPPLY 9204 107063 1101 09/1.2/01 171.8 MOORPARK PRINTERS 9244 '..07063 1.101 09/12/01 1718 MOORPARK PRTNTERS 9244 87.69 TOTAL CHECK REFUND -PCH HILL DEPOSIT 300.00 ADELPHIA CABLE TV CONS SR 107064 1101. 09/12/01 2189 MORGENSTERN, ROBERT PETER 9225 107064 1101 09/12/01 2189 MORGENSTERN, ROBERT PETER 9224 TOTAL CHECK 1.07065 1101 09/12/01 1406 NATIONAL ARBOR DAY FOUNDA 9221 107066 1101 09/12/01 1429 PACIFIC SWEEP 9352 107066 1101 09/12/01 1429 PACIFIC SWEEP 9352 TOTAL CHECK 107067 1101 09/12/01 1445 PICON, INC 9630 107068 110i 09/12/01 1451 POSTNET AND COMMUNICATION 9202 107068 1101 09/12/01 1451. POSTNET AND COMMUNICATION 9232 TOTAL CHECK 107069 11.01 09/12/01 1.458 PRISM 9251 107070 1101 09/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107070 1101 09/12/01. 1464 PRUDENTIAL OVERALL SUPPLY 9020 107070 1101 09/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107070 1.101 09/12/01 1.464 PRUDENTIAL OVERALL SUPPLY 9020 107070 1101 09/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107070 1101 09/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107070 1101 09/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 107070 1101 09/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 107070 11.01 09/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 107070 1101 09/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107070 1101 09/12/01. 1464 PRUDENTIAL OVERALL SUPPLY 9020 1070,70 1101 09/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 TOTAL CHECK 107C'71 1.101 09/12/01 2821 SHAPIRO, AILEEN 3850 107072 ��- 1101 09/12/01 1513 SIGNAL MAINTENANCE 9253 yes 107073 .1101 `. 09/12/07. 1520 SIMI VALLEY TACK & KEY 9251 107074 w 1101 09/12/01 1527 SMART & FINAL 9244 Ji 107075 r'y 1101 09/1.2/01 1532 SONRISE PACIFIC CHURCH 2606 107076 1101 09/12/01 2392 TELECOMMUNICATIONS MANAGE 9103 RIJN DATE 09/13/01 TIME 11:22:51 PAGE 3 - - - - - -- DESCRIPTION- - - - - -- AMOUNT REFUND - TENNIS CLASS 8.00 8 /01CH WATER & EQUIP RENT 180.85 8 /01AVRC WATER & EQUIPMEN 30.85 211.70 VECTOR -LAY MASH 9.35 TEEN FLYERS 99.78 APRICOT FESTIVAL FLYERS 309.49 409.27 9/25 -28 MSA CONF PER DIEM 138.00 9/25 -28 M.SA CONF MILEAGE 124.20 262.20 12/01 -12/02 MEMBERSHIP DU 15.00 8 /01METROLINK SWEEPING 535.23 7/01- 6 /02COLA ADJ METROLI 19.30 554.53 7 /01- 8 /01SWIMMING POOL PR 432.60 RUBBER STAMP -ZONE CLEARAN 27,82 STREET SWEEPING MAPS 21.40 49.22 SR CTR DISHWASHER REPAIR 93.57 PW UNIFORM MAINTENANCE 17.17 COM CTR UNIFORM MAINTENAN 21.55 PARKS UNIFORM MATNTENANCE 21.55 VECTOR UNIFORM MAINTENANC 15.74 VECTOR UNIFORM MAINTFNANC 15.74 PW UNIFORM MAINTENANCE 21.54 COM CTR MAINTENANCE SUPPL 61.09 AVCP MAINTENANCE SUPPLIES 17.06 COM CTR MAINTENANCE SUPPL 61.09 COMT CTR UNIFORM MAINTENA 17.18 PARKS UNIIFORM MAINTENANC 17.18 AVCP MAINTENANCE SUPPLIES 32.53 319.42 REFUND - GRIFFIN PARK 95.00 8 /01.TNTERSECTION REPAIRS 306.34 RADAR /MESSAGE BOARD LOCKS 87.69 CAMP MPK SUPPLIES 48.53 REFUND -PCH HILL DEPOSIT 300.00 ADELPHIA CABLE TV CONS SR 195.00 PENl'AMATION - FUND ACCOUNTING 09/13/01. CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION-- - - - - -- 107 C' /7 1101 09/12/01 107077 1101 09/12/01 9416 TOTAL CHECK 1.07078 1101 09/12/01 1.07079 1101 09/12/01 107079 1101 09/1.2/01 10'/079 1.101 09/12/01 107079 1101 09/12/01 107079 1101 09/12/01 107079 1101 09/12/01 107079 1101 09/12/01 107079 1101 09/12/01 1600 TOTAL CHECK 107080 1101 09/12/01 10708.. 1101 09/12/01 107082 1101 09/1.2/01 107082 1101 09/12/01 107082 1101 09/12/01 9104 TOTAL CHECK 107083 1101 09/12/01 107083 1101 09/12/01 107083 1101 09/12/01 107083 1101 09/12/01 1.07083 1101 09/12/01 107083 1101 09/12/01 107083 1101 09/12/01 9251 TOTAL CHECK 107084 1i01 09/12/0; 107085 1101 09/12/01 1.07086 1101 09/12/01 TOTAT, FUND TOTAL REPORT 1571 THE GAS COMPANY 9416 8/01 AVRC GAS 1571 THE GAS COMPANY 9416 8 /01COM FACIL GAS 2827 TRAN, LOC H 9222 ENROLLMENT & TEXTBOOK 1600 UNION 76 9255 7 /01TRAFFIC ENF FUEL 1600 UNION 76 9255 7 /01PW ADMIN FUEL 1600 UNION 76 9255 7 /01CROSS GUARDS FUEL 1600 UNION 76 9255 7 /01PW STREETS FUEL 1600 UNION 76 9255 7 /01PARKS FUEL 1600 UNION 76 9255 7/01AD842 FUEL 1600 UNION 76 9255 7 /01MPK PD FUEL 1600 UNION 76 9255 7 /01RECREATION FUEL 1604 VALERIO, BENITO 9102 8 /01MPK PD JANITORIAL 2277 VELLIGAN, GARY 9244 AFTER DARK TEEN DEEJAY 1152 VENTURA COUNTY GENERAL SE 9104 7 /01CITY CLERK RECORD STO 1152 VENTURA COUNTY GENERAL SE 9102 7 /01COMM DEV RECORD STORA 1152 VENTURA COUNTY GENERAL SE 9102 7 /01ADMIN RECORD STORAGE 1159 VENTURA COUNTY MAIL #1100 9251 7 &8 /01 REPEATER ACCESS 1159 VENTURA COUNTY MAIL 111100 9251 7 &8/01 REPEATER ACCESS 1159 VENTURA COUNTY MAIL #1100 9251 7 &8/01 REPEATER ACCESS 1159 VENTURA COUNTY MATT, #1100 9251 7 &8 /01REPEATER ACCESS 1159 VENTURA COUNTY MAIL 111100 9251 7 &8/01 REPEATER ACCESS 1159 VENTURA COUNTY MAIL• #1.100 9251 7 &8 /01 REPEATER ACCESS 1159 VENTURA COUNTY MAIL 41100 9251 7 &8 /01REPEATER ACCESS 1611 VENTURA COUNTY SHERIFF EX 9119 7/3/01 10 EXPLORERS @ $10 1630 WEST COAST PIZZA 9244 16 SUMMER JBL PIZZA PARTY 1632 WESTERLINE, MARK 9222 ENROLLMENT & TEXTBOOK R. r'¢ -+ RUN DATE 09/13/01 TIME 11:22:52 PAGE, 4 AMOUNT 30.76 56.97 87.73 74.17 31.31 7.70 20.87 312.03 102.89 17.87 30.85 124.63 648.15 600.00 325.00 38.28 74.44 .72 113.44 10.83 6.00 41.67 27.00 85.50 6.00 123.00 300.00 400.00 349.50 74.17 11,961.59 11,961.59 PENTAMATTON - FUND ACCOUNTING 09/13/01 CITY OF MOORPARK, CA PAGE 1. ACCOUNTING PERIOD: 3/01 CHFCK REGISTER - FUND TOTAT,S !. r FUND FUND TITLE 0100 INTERNAL SERVICES FUND 1000 GENERAL FUND - UNRESTRICTED 2000 TRAFFIC SAFETY FUND 2153 MUNICIPAL, POOL 2200 COMMUNITY DEVELOPMENT 2300 All 84 -2 CITYWIDE 2308 AD 84 -2 ZONE 8 2400 PARK MAINTENANCE DISTRTCT 2605 GAS TAX 5000 LOCAL TRANSIT PROGRAMS 8C 5001 SOLID WASTE AB939 6000 FIDUCIARY - GENERAL DFPOS TOTAL REPORT RUN DATE 09/13/01 TTME 11:22:54 AMOUNT 697.95 6,988.11 197.91 432.60 3.61.42 17.87 180.00 535.96 1,082.1.4 560.53 32.10 1,075.00 11,961.59 PENTAMATION - FUND ACCOUNTING 09/73/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01 E, 1 PAGE CHECK REGISTER FUND - 1000 - GENERAI, FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMO= 107087 1101 09/19/01 1003 A T & T WIRELESS SERVICES 9424 8 /01MPK PD CELLPHONES 462.46 107087 1107 09/19/01 1003 A T & T WIRELESS SERVICES 9424 8 /0IMORGENSTFRN CELLPHONE 107087 1101 09/19/01 1003 A T & T WIRELESS SERVICES 9424 8 /01CII,BERT CELLPHONF, 43.80 107087 1101 09/19/01 1003 A T & T WIRELESS SERVICES 9424 8 /0IHUNTER CELLPHONE 43.80 107087 1101 09/19/01 1003 A T & T WIRELESS SERVICES 9424 8 /010EO VACANT CELLPHONE 44.90 14.23 107087 1101 09/19/01 1003 A T & T WIRELESS SERVICES 9424 8 /01KUENY CELLPHONE 72.40 101087 1.101 09/19/01 1003 A T & T WIRELESS SERVICES 9424 8 /0IWALTER CELLPHONE 43.80 107087 1101 09/19/01 1003 A T & T WIRELESS SERVICES 9424 8 /01LINDLEY CELLPHONE 63.14 107087 1101 09/19/01 1003 A T & T WIRELESS SERVICES 9424 8 /01CLO RTLEY CELLPHONE 18.39 107087 1101 09/19/01 1003 A T & T WIRELESS SERVICES 9424 8 /0ILOFTUS CELLPHONE 107987 1101 09/19/01 1003 A T & T WIRELESS SERVICES 9424 8 /01TRAFFENSTEDT CELLPHON 48.74 107087 1101 09/19/01. 1003 A T & T WIRELESS SERVICES 9424 8 /0ISHIGLFY CELLPHONE 43.80 68.35 107087 1101 09/1.9/01 1003 A T & T WIRELESS SERVICES 9424 8 /01H RILEY CELLPHONE 43.80 107087 1101 09/19/01 1003 A T & T WIRELESS SERVICES 9424 8 /0ICHUDOBA CELLPHONE 27,37 TOTAL CHECK 1,038.98 107088 1101 09/19/01 2780 AELE PCL WORKSHOP 9222 9/24 -26 LEMAY & ALANIZ 1,094.00 107089 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0098- 7 /O3MOOR -HR /PE 1,280.66 107089 1101 09/19/01 1083 BURKE„ WILLIAMS & SORENSE 9122 01359 - 0102- 7 /0IMOOR -COM D 822.90 107089 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0102- 7 /0IMOOR -COM D 504.00 107089 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0102- 7 /0IMOOR -COM D 107089 1101 09/19/01, 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0102- 7 /0IMOOR -COM D 14.00 28.00 107089 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359 - 0102- 7 /01MOOR -COM D 4.00 1.07089 1101 09/19/01. 1083 BURKE, WILLIAMS & SORENSE 3806 01359 - 0102- 7 /01MOOR -COM D -4.00 107089 1101 09/19/01 1.083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0098- 7 /0IMOOR -HR /PE 261.00 107089 1101 09/19/01. 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0099- 7 /0IMOOR -CRA 390.70 107089 1101 09/19/01 1.083 BURKE, WILLIAMS & SORENSE 2754 01359- 0102- 7 /0IMOOR -COM D 56.00 107089 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSF. 2734 01359- 0102- 7 /0IMOOR -COM D 8.00 _07089 17.01 09/19/01 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 7 /0IMOOR -RETAI 604.10 107089 11.01 09/19/01 1.083 BURKE, WILLIAMS & SORENSE 3806 01359- 0102- 7 /0IMOOR -COM D -8.00 107089 1101 09/19/01 1083 BURKE, WTLLIAMS & SORRNSE 9121 01359 - 0001- 7 /0IMOOR -RETAI 106.60 107089 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359 -0102 7 /01MOOR -COM D 56.00 10'1089 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0102- 7 /0IMOOR -COM D 76.00 107089 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 7 /0IMOOR -RETAI 7.90 107089 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 91.22 01359- 0105- 7 /0IMOOR -PW 182.00 107089 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0133- 7 /01HIDDEN CRE 73.60 107089 11.01 09/19/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0133- 1 /0IHIDDEN CRE 1.1.00 107089 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 3806 01359 - 0133- 7 /0IHIDDFN CRE -11.00 107089 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0135- 7 /01HIDDEN CRE 658.00 107089 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359 - 0135.7 /0IHIDDEN CRE 99.00 107089 1101 09/19/01. 1083 BURKE, WILLIAMS & SORENSE 3806 01359- 0135- 7 /01HIDDEN CRE -99.00 107089 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 9123 01359 - 0143 -7 /01A TRUCKING 23,690.77 107089 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 01.44- 7 /O1MPK V VALE 68.00 1.07089 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0147- 7 /01MPK V TABO 2,471.00 107089 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 7 /01.MOOR -RETAI 44.80 107089 �-.,. 1101 09/1.9/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0148- 7 /0IWESTPOINTE 42.00 107089 107089 i'y 110'_ 09/19/01 1083 BURKE;, WILLIAMS & SORENSE 9122 01359 - 01.05- 7 /0IMOOR -PW 126.00 1101 09/19/01. 1083 BURKE, WILLIAMS & SORENSE 3806 01359- 0148- 7 /01WESTPOINTE -42.00 107089 r"'' 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0148- 7 /01WESTPOINTE 280.00 1.07089 rRA I'w 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 7 /0IMOOR -PW 256.00 107089 'g 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0146- 7 /0IKOVACS -EMI 989.00 107089 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0145- 7 /01MISSION BE 5,243.29 1.07089 r"°`. 1101 09/19/01 1083 BURKE, WILLIAMS & SORENSE 3806 01359 - 0102- 7 /0IMOOR -COM D -76.00 107089 1101. 09/19/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0103- 7 /01MOOR -COM S 8.64 TOTAL CHECK RUN DATE 09/13/01 TIME 11:53:35 38,222.96 PENTAMATION - FUND ACCOUNTING 09/13/01 51.34 CI'T'Y HALL OFFICE SUPPLIES 7.0.15 CITY HALL OFFICE SUPPLIES CITY OF' MOORPARK, CA ACCOUNTING PERIOD: 3/01 CITY HALL PAPER SUPPLIES 126.17 CITY HALL PAPER SUPPLIES CHECK REGISTER INFO SYSTEMS OFFICE SUPPL FUND - 1000 - GFNERAL FUND- UNRESTRTCTED CITY CLERK OFFICE SUPPLIE 54.33 COM DEV OFFICE SUPPLIES 27.23 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 107090 1.1.01 09/19/01 1788 CANTWELL, ALICE A 9160 107091 11.01 09/19/01 2542 CARTER & BURGESS, INC. 9123 107093 1101 09/19/01 1.172 DATA BYTE CENTRAL INC 9202 107093 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9202 107093 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9202 107093 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9202 107093 1101 09/i.9/01 1172 DATA BYTE CENTRAL INC 9202 107093 110i 09/19/01 1172 DATA BYTE CENTRAL INC 9203 107093 1.101 09/19/01 1172 DATA BYTE CENTRAL INC 9203 :0'7093 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9202 107093 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9202 107093 1101 09/19/01 1.172 DATA BYTE CENTRAL INC 9202 107093 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9202 107093 11.01 09/19/01 1172 DATA BYTE CFNTRAL INC 9202 10,7093 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9202 107093 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9202 1.07093 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9202 107093 1.1.01 09/19/01 1172 DATA BYTE CENTRAL INC 9205 107093 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9202 107093 1101. 09/19/01 11.72 DATA BYTE CENTRAL INC 9202 1C7093 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9202 107093 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9205 107093 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9202 107093 1101. 09/19/01 11.72 DATA BYTE CENTRAL INC 9202 107093 1101 09/19/01 1172 DATA BYTE. CENTRAL INC 9205 107093 1101. 09/19/01 1172 DATA BYTE CENTRAL INC 9205 1C7093 1101 09/19/01. 1172 DATA BYTE CENTRAT, INC 9205 07093 110'- 09/19/01 1172 DATA BYTE CENTRAL INC 9202 107093 110i 09/19/01 1172 DATA BYTE CENTRAL, TNC 9205 107093 1101 09/19/01 1172 DATA BYTE. CENTRAL INC 9202 10'7093 1.101 09/19/01 1172 DATA BYTE CENTRAL INC 9202 107093 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9208 107093 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9244 1.07093 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9244 107093 1101 09/1.9/01 1172 DATA BYTE CENTRAL INC 9202 107093 1101 09/19/01 1172 DATA BY'T'E CENTRAL INC 9202 107093 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9202 107093 1101 09/1.9/01 1172 DATA BYTE CENTRAL INC 9244 107093 1101. 09/19/01 1172 DATA BYTE CENTRAL INC 9202 107093 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9244 107093 1101. 09/19/01 1172 DATA BYTE CENTRAL INC 9205 1C7093 1101 09/19/01 1.172 DATA BYTE CENTRAL INC 9205 `07093 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9202 107093 "` 1101. 09/19/01 1172 DATA BYTE CENTRAL INC 9208 107093 ,,, 1101 09/19/01. 11'/2 DATA BYTE CENTRAL TNC 9202 107093 �_� 1101 09/19/01 1172 DATA BYTE CENTRAL INC 9202 TOTAL CHECK ,s 107094 f„ 1101 09/19/01 1204 ECONOMIC DF.VFLOPMENT 9240 107095 ,Y1101 09/19/01 2660 FIGG, THOMAS F. 2734 107095 1101 09/19/01 2660 FIGG, THOMAS E 2754 107095 1101 09/19/01 2660 FIGG, THOMAS E 3806 RUN DATE 09/13/01 TIME 11:53:35 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT PRESCHOOL INSTRUCTOR PYMT 1,536.00 SPRTNC RD BRIDGE REPLACEM 28,690.54 CITY HALL OFFICE SUPPLIES 51.34 CI'T'Y HALL OFFICE SUPPLIES 7.0.15 CITY HALL OFFICE SUPPLIES 64.88 SLD WST OFFICE SUPPLIES 7.47 MRA OFFTCE SUPPLIES 16.23 CITY HALL PAPER SUPPLIES 126.17 CITY HALL PAPER SUPPLIES 194.67 INFO SYSTEMS OFFICE SUPPL 5.44 COM DEV OFFICE SUPPLIES 12.56 CITY CLERK OFFICE SUPPLIE 54.33 COM DEV OFFICE SUPPLIES 27.23 CITY CLERK OFFICE SUPPLIE 1.88 COM DEV OFFICE SUPPLIES 43.54 FINANCE OFFICE SUPPLIES 19.55 FINANCE OFFICE SUPPLIES 51.66 REDEVELOPMENT CHAIR 427.85 CITY MGR OFFICE SUPPLIES 28.90 REDEVELOPMENT OFFICE SUPP 3.66 CITY N.GR OFFICE SUPPLIES 12.71 CITY MGR CHAIRS 855.71 CITY MGR OFFICE SUPPLIES 28.71 PUBLIC WORKS OFFICE SUPPL 6.10 PUBLTC WORKS CHAIRS 427.85 PUBLIC WORKS CHAIRS 488.35 PRKNG ENF OFFICE SUPPLTRS 427.85 PUBT.TC SAF'E'TY OFFICE SUPP 30.97 MRA CHAIR 427.85 ADMIN OFFICE SUPPLIES 47.14 PUBLIC WORKS OFFICE SUPPL 37.61 AVRC CHAIRS 1,736.73 AVRC VISTTS W/ SANTA SUPP 17.10 AVRC COLORED PAPER 72.69 SR CTR OFFICE SUPPLIES '76.98 AVRC OFFICE SUPPLIES 197.83 AVRC OFFICE SUPPLIES 46.55 AVRC SLEIGH RIDES SUPPLIE 25.65 AVRC OFFICE SUPPLIES 15.49 AVRC HALLOWEEN SUPPLIES 17.10 COM DEV CHAIRS 3,422.83 COM DEV CHAIRS 427.85 VECTOR OFFICE SUPPLIES 8.56 SR CTR FAX & DISPLAY 534.53 SR CTR OFFICE SUPPLIES 58.20 SR CTR OFFICE SUPPLIES 120.75 10,727.20 01/02 BOARD DUES 3,000.00 ARCHSTONE ADMIN FEES 405.00 5- 8 /01ARCHS'T'ONE CONSULTIN 2,700.00 ARCHSTONE ADMIN REVENUE - 405.00 PENT'AMATION - FUND ACCOUNTING 09/13/01 583.28 18 "X18 "X72" SINGLE TIER L 583.26 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01 ACTIVE VIRUS DEFENSE SUIT CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 493.06 30 "X6 FT. SPECKLED GRAY T CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 8 /01FINANCE PHONE TOTAL CHECK 8 /01CITY CT,FRK PHONE 28.67 8 /01CIPYWIDE PHONE 107096 1101 09/19/01 2772 GRAINGER 9504 107096 1101 09/19/01 2772 GRAINGER 9504 14.41 TOTAL CHECK 103.33 8 /01SR CTR PHONE 15.21 107097 1101 09/19/01 2698 MCAFEE.COM 9102 107097 1101 09/19/01 2698 MCAFEE.COM 9102 TOTAL CHECK AVCP PHASE II SOIL, TESTIN 2,950.00 8 /01MPK BUS SRVC & MAINTE :.0'1098 1101 09/19/01 1978 MITY -LITE, INC. 9208 107098 11.01. 09/19/01 1978 MITY -LITE, INC. 9208 19.29 TOTAL CHECK 13.29 7 /12- 8 /11ZONE 6 12.10 1.07099 1101 09/19/01 2530 MORELAND & ASSOCIATES, IN 9103 1.01100 1101 09/19/01 1428 PACIFIC BELL 9420 107100 110'_ 09/19/01 1428 PACIFIC BELL 9420 107100 1101 09/19/01 1428 PACIFIC BELL 9420 107100 1101. 09/19/01 1428 PACIFIC BELL 9420 107100 1101 09/1.9/01 1428 PACIFIC BELL 9420 107100 1101 09/19/01 1428 PACIFIC BELL 9420 107100 1101 09/19/01 1428 PACIFIC BELL 9421 1071.00 i101 09/19/01 1428 PACIFIC BELL 9420 107100 11.01 09/19/01 1428 PACIFIC BELL 9420 107100 1101 09/19/01 1428 PACIFIC BELL 9420 107100 11.01 09/19/01 1428 PACIFIC BELL 9420 1071.00 1101 09/19/01 1428 PACIFIC BELL 9421 107100 1101 09/19/01 1428 PACIFIC BELL 9421 107100 1101 09/19/01 1428 PACTFIC BELL 9421 107100 11.01 09/19/01 1428 PACIFIC BELL 9420 107i00 1101 09/19/01 1428 PACIFIC BELL 9421 107100 1.1.01 09/19/01 1428 PACIFIC BELL 9420 TOTAL CHECK 107101 1101 09/1.9/01 1951 PACIFIC MATERIALS LABORAT 9620 1071.02 1101 09/19/01 2354 PARKING COMPANY OF AMEBIC 9102 107103 1.1.01 09/19/01 1502 SECURITY PAVING, INC 2102 107103 i101 09/19/01 1502 SECURITY PAVING, 1NC 9640 TOTAL CHECK 107104 1101 09/1.9/01 1513 SIGNAL MAINTENANCE 9253 107105 1101 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9414 107105 C-1101 09/19/01 1536 SOUTHERN CAISFORNIA EDISO 9413 107105 ,,a li0l 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9413 107105 4_ 1101 09/19/01 1.536 SOUTHERN CALIFORNIA EDISO 9413 107105 1101 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9413 107105 1„'1101 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9413 107105 t,„ i101 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9413 107105 i -1101 09/19/01. 1536 SOUTHERN CALIFORNIA EDISO 9413 1071051101 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9413 107105 1.1.01 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9413 107105 1101 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9413 RUN DATE 09/13/01 TIME 11:53:35 PAGE 3 DESCRIPTION- - - - - -- AMOUNT 2,700.00 18 "X18 "X72" SINGLE TIER I, 583.28 18 "X18 "X72" SINGLE TIER L 583.26 1,166.54 TOLL FREE TECHNICAL SUPPO 453.75 ACTIVE VIRUS DEFENSE SUIT 2,722.48 3,176.23 BLACK, MEDIUM DUTY CART F 493.06 30 "X6 FT. SPECKLED GRAY T 3,358.78 3,851.84 8 /01GRAVES ACCT SRVC -178H 11,570.00 8 /01FINANCE PHONE 43.91 8 /01CITY CT,FRK PHONE 28.67 8 /01CIPYWIDE PHONE 1,664.52 8 /01EMERGENCY MGT PHONE 202.23 8 /01CITY MGR PHONE 37.55 8 /01COMM SRVCS PHONE 18.50 8 /01CAMPUS PRK PAYPHONE 60.38 8 /01ST MAINT PHONE 14.73 8 /01MPK PD PHONE 14.41 8 /01RECRF-ATION PHONE 103.33 8 /01SR CTR PHONE 15.21 8 /01CAMPUS CYN PRK PAYPHO 60.38 8 /01POINDEXTER PRK PAYPHO 60.38 8 /01CLENWOOD PRK PAYPHONE 60.38 8 /01VECTOR PHONE 33.65 8 /01.MILLER PRK PAYPHONE 60.38 8 /01VISTA BUS MODEM 14.60 2,493.21 AVCP PHASE II SOIL, TESTIN 2,950.00 8 /01MPK BUS SRVC & MAINTE 14,773.44 PYMT410 RETENTION - 3,508.90 NEW LA AVE BRIDGE WIDENIN 35,089.00 31,580.10 8 /01INTERSECTION MAINTFNA 1,405.65 7 /12- 8 /11SCHOOL PROPERTY 7.56 7 /12- 8 /11ZONE 4 19.29 7/12- 8 /112ONE 5 13.29 7 /12- 8 /11ZONE 6 12.10 7 /12- 8 /11ZONE 7 38.02 7/12- 8 /11.ZONE 8 40.73 7/12- 8 /11ZONE 2 41.95 7 /12- 8 /11ZONE 9 1.88 7 /1.2- 8 /11POINDEXTER PRK 309.86 7 /12- 8 /11ZONE 10 161.78 7/12- 8 /lI7,ONF 11 12.53 PENTAMATION - FUND ACCOUNTING 09/13/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01. CIIECK REGISTER FUND - 1000 - GFNERAL FUND - UNRESTRICTED CHECK NTMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 107105 1101 09/19/01 1536 SOUTHERN CALIFORNIA EDTSO 9413 107105 1101 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9413 107105 1101. 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9413 107105 1101 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9413 1071.05 1101 09/1.9/01 1536 SOUTHERN CALIFORNIA EDISO 9413 107105 1101 09/19/01 1536 SOU'T'HERN CALIFORNIA EDISO 9413 107105 li01 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9413 1C7105 1101 09/19/01 1.536 SOUTHERN CALIFORNIA FDISO 9413 1071.05 1101 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9414 107105 1.1.01 09/19/01 1536 SOUTHERN CALIFORNIA ED.ISO 9413 107105 1101 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9413 107105 1101 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9413 707105 1101 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9413 107105 1101 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9414 1071.05 1101 09/1.9/01 1536 SOUTHERN CALIFORNIA EDISO 9413 107105 1101 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9414 107105 1.1.01 09/19/01 1.536 SOUTHERN CALIFORNIA F,DISO 9413 .07105 1101 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9413 107105 1101 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9413 1.071.05 1'_01 09/1.9/01 1536 SOUTHERN CALIFORNIA EDISO 9413 107105 1101 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 941.3 107105 1101 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9414 107105 110i 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9413 1071.05 1101 09/19/01 1536 SOUTHERN CALIFORNIA EDISO 9413 TOTAL CHECK 107106 1101 09/19/01. 2822 TECHNOLOGY ARTISTS 9244 107107 1101 09/19/01 1572 THE PLANNING CORPORATION 2734 107107 1101 09/19/01 1572 THE PLANNING CORPORATION 3806 107107 1101 09/19/01 1572 THE PLANNING CORPORATION 2751 107=07 11.01 09/19/01 1572 THE PLANNING CORPORATION 3806 107:.07 1101 09/19/01 1572 THE PLANNING CORPORATION 2734 107-07 i101 09/19/01 1572 THE PLANNING CORPORATION 3806 107107 1101 09/19/01 1572 THE PLANNING CORPORATION 2751 107107 1101 09/19/01 1572 THE PLANNING CORPORATTON 2751 10'1107 1101 09/19/Oi 1572 THE PLANNING CORPORATION 2734 TOTAL CHECK 107108 1101 09/19/01 1948 TOTAL TENNIS ACADEMY 9160 107109 1101 09/19/01 1621 VIDEOMAX PRODUCTTONS 9102 107109 11.01 09/19/01 1621 VIDEOMAX PRODUCTIONS 9102 TOTAL CHECK 107110 1101 09/19/01 1787 WILLIS, PAMELA S 9160 TOTAL FUND TOTAL REPORT r. RUN DATE 09/13/01. TIME 11:53:35 t: - - - - - -- DESCRIPTION- - - - - -- 7 /12- 8 /11ZONE 12 7 /12- 8 /11CAMPUS PARK 7 /12- 8 /11GRIFFIN PARK 7 /12- 8 /11CAMPUS CYN PARK 7/12- 8 /11PCH HILL PARK 7 /12- 8 /11REDEVELOPMENT 7 /12- 8 /11TTERRA REJADA PR 7/12- 8 /11MTN MEADOWS PRK 7 /12- 8 /11METROLINK LIGHTS 7 /12- 8 /11COUNTRY TRAIL PR 7 /12- 8 /11CLF.NWOOD PRK 7 /12- 8 /11CITY HALL 7 /12- 8 /11VIRGINIA COLONY 7 /12- 8 /11PRKWYS & MEDIANS 7/12- 8 /11ARROYO VISTA PRK 7 /12- 8 /11CITY LIMITS VARI 7 /12- 8 /11COMM CTR 7 /12- 8 /11PCH HILL PK BLFD 7 /12- 8 /11ZONE 1 7 /12- 8 /11ST MAINT 7 /12- 8 /11VILLA CAMPESINA 7 /12- 8 /11TRAFFIC SIGNALS 7/12- 8 /11AV COMM CTR 7 /12- 8 /11VECTOR CONTROL APRICOT EVENT SOUND EQUIP 6399 TOLL BRS ADMIN FEE 6399 TOLL BRS ADMIN REVEN 6015 SUNCAL CO TR5130 6078 WEST POINTE ADMIN RE 6015 SUNCAL ADMIN FEE 6015 SUNCAL ADMIN REVENUF 6399 TOLL BROS TR4928 6078 WEST POINTE HOMES 6078 WEST POINTE ADMIN FE TENNIS CLASSES INSTRUCTOR 8 /0ICONTRACT VIDEO PRODUC 8 /01BBS PROG /GRAPHIC SRVC PRESCHOOL INSTRUCTOR PYM'T' PAGE 4 AMOUNT 103.98 26.09 90.29 33.02 664.82 1.6.10 155.19 165.27 136.58 12.29 35.19 2,104.46 10.65 112.15 2,966.78 21,931.44 1.,765.03 1,378.67 16.71 63.69 79.24 824.01 1,369.62 101.25 34,821.51 1,950.00 598.95 - 598.95 765.00 -94.50 114.75 - 114.75 3,993.00 630.00 94.50 5,388.00 1,548.00 2,122.00 636.00 2,758.00 1,152.00 207,594.20 207,594.20 PENTAMATION - FUND ACCOUNTING 09/13/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTTNG PERIOD: 3/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 7,407.86 1000 GENERAL FUND - UNRESTRICTED 38,627.07 2000 TRAFFIC SAFETY FUND 427.85 2100 COMMUNITY WIDE 2,950.00 2200 COMMUNITY DEVELOPMENT 6,275.07 2300 All 84 -2 CITYWIDE 22,051.15 2301 AD 84 -2 ZONE 1 16.71 2302 AD 84 -2 ZONE 2 41.95 2304 AD 84 -2 ZONE 4 19.29 2305 AD 84 -2 ZONE 5 13.29 2306 AD 84 -2 ZONE 6 12.10 2307 AD 84 -2 ZONE 7 38.02 2306 AD 84 -2 ZONE 8 40.73 2309 AD 84 -2 ZONE 9 1.88 2310 All 84 -2 ZONE 10 161.78 2311 AD 84 -2 ZONE 11 12.53 2312 AD 84 -2 ZONE 12 103.98 2400 PARK MAINTENANCE DISTRICT 5,477.67 2501 LOS ANGELES A.O.C. 31,706.10 2502 TIERRA REJADA A.O.C. 52,381.31 2605 GAS TAX 3,406.79 2901 MRA LOW /MOD INC HOUSE /INC 1,084.08 2902 MRA AREA 1 -INCR & OTHER 9,264.10 5000 LOCAL TRANSIT PROGRAMS 8C 14,924.62 5001 SOLID WASTE AB939 7.47 6001 MESSENGER 841.60 6015 SUNCAL 879.75 6026 SDI 64.00 6078 WESTPOINT HOMES 1,046.50 6262 ARCHSTONE COMMUNITIES 3,685.00 6399 TOLL BROS /BOLLINGER RESI 4,623.95 TOTAL REPORT 207,594.20 4- 1 ` RUN DATE 09/13/01. TIME 11:53:37 PENTAMATION - FUND ACCOUNTING