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HomeMy WebLinkAboutAGENDA REPORT 2001 1003 CC REG ITEM 11BREGULAR WARRANTS TOTAL 3(�)00,1�--j ITEM 1 ( • 3. "Fv ll -Nk11 CITY OF MOORPARg of WARRANT REGISTER AC i 10 s FOR THE 2000 -2001 FISCAL YEAR BAY - - CITY COUNCIL MEETING OF OCTOBER 03, 2001 SEQUENCE From 107267 - To 107273 AMOUNT $ 71,940.97 $ 71,940.97 u002,e! 09/26/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 107267 1101 10/03/01 1595 AMERINATIONAL COMMUNITY S 9283 107268 1101 10/03/01 2501 DEPARTMENT OF GENERAL SER 9631 107269 1101 10/03/01 1671 MOORPARK UNIFIED SCHOOL D 3601 107269 1101 10/03/01 1671 MOORPARK UNIFIED SCHOOL D 9270 TOTAL CHECK 107270 1101 10/03/01 2774 OFFICE OF JUSTICE PROGRAM 3613 107271 1101 10/03/01 2774 OFFICE OF JUSTICE PROGRAM 3613 7.07272 1101 10/03/01 1609 VENTURA COUNTY COMMUNITY 9270 107273 1101 10/03/01 1618 VENTURA COUNTY SUPERINTEN 9270 TOTAL FUND TOTAL REPORT �C" 4w '•°'� RUN DATE 09/26/01 TIME 16:05:59 ------- DESCRIPTION ------- GONZALEZ PROJ #186 CAMPUS PARK PLAYGROUND EQ 00 /01TAX INCREMENT REVENU 00 /01TAX INCREMENT REVENU LOCAL LAW ENF BLOCK GRANT LOCAL LAW ENF BLOCK GRANT 00 /01TAX INCREMENT REVENU 00 /01 TAX INCREMENT REVEN PAGE 1 AMOUNT 142.50 413.47 - 93,444.00 136,599.00 43,155.00 1,523.00 1,294.00 23,774.00 1,639.00 71,940.97 71,940.97 PENTAMATION - FUND ACCOUNTING 09/26/01 ACCOUNTING PERIOD C' r.. 4/01 FUND 2100 2112 2609 2901 2902 TOTAI RUN DATE 09/26/01 TIME 16:06:01 CITY OF MOORPARK, CA CHECK REGISTER - FUND TOTALS FUND TITLE AMOUNT COMMUNITY WIDE - 93,444.00 ZONE DEVELOPMENT FEES 2 413.47 OTHER ST /FEDERAL GRANTS 2,817.00 MRA LOW /MOD INC HOUSE /INC 142.50 MRA AREA 1 -INCR & OTHER 162,012.00 REPORT 71,940.97 PENTAMATION - FUND ACCOUNTING PAGE 1 CITY OF MOORPARK WARRANT REGISTER FOR THE 2001 -2002 FISCAL YEAR CITY COUNCIL MEETING OF OCTOBER 03, 2001 MANUAL WARRANTS VOIDED WARRANT (Pentamation additional remitance copy) _"Cs- t SEQUENCE AMOUNT From To 107013 - 107014 $ 4,598.78 106846 $ (105.00) $ 4,493.78 PAYROLL LIABILITY 107224 - 107233 $ 15,412.24 WARRANTS REGULAR 107117 - 107223 & $ 29,321.42 WARRANTS 107234 - 107266 $ 602,628.47 TOTAL $ 651,855.91 CA00� 117-1 09/26/01 ACCOUNTING PERIOD: 3/01 FUND - 1000 - GENERAL FU] BUDGET UNIT ACCOUNT CONTROL 100022100000 9222 M091201 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 0- UNRESTRICTED VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO TERRA FIRMA ENTERPRI N 09/12/01 1101 EMERGENCY MGT TRAINI 20 01 -15 09/12/01 107013 TOTAL EMERGENCY SERVICES CHECK AMT TOTAL EMERGENCY SERVICES NET PAYABLE 1.00031100000 9241 COMMAND PERFORMANCE N M091201. 9 /12EMPLOYEE QUARTER 20 9063 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE t� d RUN DATE 09/26/01 TIME 11:07:02 l 09/12/01 1101 09/12/01 107014 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 08/05/01 4220.00 0.00 0.00 4220.00 4220.00 4220.00 0.00 09/12/01 378.78 0.00 0.00 378.78 PENTAMATION - FUND ACCOUNTING 378.78 378.78 4598.78 4598.78 4598.78 4598.78 09/25/01 CITY OF MOORPARK, CA 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 100021000000 9225 RILEY, HUGH R N 09/12/01. 1101 0.00 AP082201 LEAGUE OF CA CONF PE 20 ER 9/15/01 08/22/01 1.06846 V 0.00 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE TO'"AT, REPORT CHECK AMT TOTAL REPORT NET PAYABLE �a r �y9 RUN DATE 09/25/01 TIME 10:04:31 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 08/22/01 - 105.00 0.00 - 105.00 PENTAMATION - FUND ACCOUNTING - 105.00 - 105.00 - 105.00 - 105.00 - 1.05.00 - 105.00 09/26/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 107224 1101 09/28/01 2335 AMERICAN HERITAGE LIFE IN 2299 107225 1101 09/28/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 107225 1101 09/28/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 107225 1101 09/28/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 107225 1101 09/28/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 107226 1101 09/28/01 1886 ICMA RETIREMENT TRUST 457 2210 107226 1101 09/28/01 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 107227 1101 09/28/01 1888 S E I U LOCAL 998 2208 107228 1101 09/28/01 1891 SANDRA KUENY 2299 107229 1101 09/28/01 1889 UNITED WAY OF VENTURA COU 2207 107230 1.101 09/28/01 1890 VENTURA COUNTY DISTRICT A 2299 107231 1101 09/28/01 1890 VENTURA COUNTY DISTRICT A 2299 107232 1101 09/28/01 1887 WASHINGTON MUTUAL BANK, F 2210 107232 1101 09/28/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 107233 1101 09/28/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT RUN DATE 09/26/01 TIME 15:25:34 ------- DESCRIPTION- - - - - -- CANCER INSURANCE ETT SDI STATE INCOME TAXES SUI F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE fiSD020444 EMPLOYEE CONTRIBUTIONS ID 49600616061 CASE #41770 F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE. 1 AMOUNT 175.40 6.46 576.40 3,843.18 91.26 4,517.30 834.27 1,810.96 2,645.23 350.75 2,177..50 110.50 110.00 138.46 1,448.86 3,365.15 4,814.01 378.09 15,412.24 15,412.24 PENTAMATION - FUND ACCOUNTING 09/26/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 3/01 CHECK REGISTER - FUND TOTALS 61:! +T • tr y�r FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTED TOTAI, REPORT RUN DATE 09/26/01 TIME 15:25:36 AMOUNT 15,412.24 15,412.24 PENTAMATION - FUND ACCOUNTING 09/26/01 258.75 SZABO -WEEK ENDED 8/24 -22. 562.50 821.25 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01 100.00 BURNS MEMBERSHIP DUES CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 130.00 10 /24TREE FAILURE RISK 139.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 107117 2.13 1101 09/26/01 2690 ACCOUNTEMPS 9102 107117 UGALDE MPK COLLEGE DELIVE 1101 09/26/01 2690 ACCOUNTEMPS 9102 CITY COUNCIL SUPPLIES 50.00 TOTAL CHECK 10.70 CITY COUNCIL DINNER 42.60 CITY COUNCIL SUPPLIES 107118 MCGAFFERTY MILEAGE REIMBU 1101 09/26/01 2837 ACLU- PRINTS 51.80 9236 107119 MORGENSTERN -MSA LUNCHEON 1101 09/26/01 2040 AMERICAN CLASSIC SANITATI 9244 107120 9.15 1101 09/26/01 1028 AMERICAN PLANNING ASSOCIA 9236 107120 EMPLOYEE RECOGNITION 1101 09/26/01 1028 AMERICAN PLANNING ASSOCIA 9221 EMPLOYEE RECOGNITION 4.63 TOTAL CHECK 8.28 VECTOR DRY ICE 15.00 CITY COUNCIL SUPPLIES 107121 AVRC CAMP SUPPLIES 1101 09/26/01 1030 AMERICAN RED CROSS 9160 107122 i101 09/26/01 1084 BURNS, NANCY 9223 107123 1101 09/26/01 2578 CAL STATE UNIVERSITY SAN 9222 107124 1101 09/26/01 1099 CALIFORNIA HIGHWAY PRODUC 9208 107125 1101 09/26/01 2838 CANO, JESUS 2606 107126 1101 09/26/01 2389 CHAMBERS, CYNTHIA 9244 107127 1101 09/26/01 1122 CHEVRON USA, INC 9255 107127 1101 09/26/01 1122 CHEVRON USA, INC 9255 TOTAL CHECK 107128 1101 09/26/01 1127 CITY OF MOORPARK 9224 107128 1101 09/26/01 1127 CITY OF MOORPARK 9225 107128 1101 09/26/01 1127 CITY OF MOORPARK 9223 1.07128 1101 09/26/01 1.127 CITY OF MOORPARK 9223 107128 1101 09/26/01 1127 CITY OF MOORPARK 9205 107128 1101 09/26/01 1127 CITY OF MOORPARK 9240 107128 11.01 09/26/01 1127 CITY OF MOORPARK 9205 107128 1101 09/26/01 1127 CITY OF MOORPARK 9205 107128 1101 09/26/01 1127 CITY OF MOORPARK 9224 107128 1101 09/26/01 1127 CITY OF MOORPARK 9224 107128 1101 09/26/01 1127 CITY OF MOORPARK 9241 107128 11.01 09/26/01 1127 CITY OF MOORPARK 9236 107128 1101 09/26/01 1127 CITY OF MOORPARK 9223 107128 1101 09/26/01 1127 CITY OF MOORPARK 9223 107128 1101 09/26/01 1127 CITY OF MOORPARK 9241 107128 1101 09/26/01 1127 CITY OF MOORPARK 9231 1071'28 1.1.01 09/26/01 1127 CITY OF MOORPARK 9241 107128�as+,, 1101 09/26/01 1127 CITY OF MOORPARK 9231 107128 b' 1101 09/26/01 1127 CITY OF MOORPARK 9223 107128°] 1.1.01 09/26/01 1127 CITY OF MOORPARK 9241 107128 y 1101 09/26/01 1127 CITY OF MOORPARK 9205 107128 107128 " !i 1.101 09/26/01 1127 CITY OF MOORPARK 9244 1101 09/26/01 1127 CITY OF MOORPARK 9241 1.07128; 1101 09/26/01 1127 CITY OF MOORPARK 9224 107128 1101 09/26/01 1127 CITY OF MOORPARK 9204 107128 1101 09/26/01 1127 CITY OF MOORPARK 9205 107128 1101 09/26/01 1127 CITY OF MOORPARK 9244 TOTAL CHECK RUN DATE 09/26/01 TIME 14:29 :22 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SZABO -WEEK ENDED 9/7 -11.5 258.75 SZABO -WEEK ENDED 8/24 -22. 562.50 821.25 FINGERPRINTS -2 EMPLOYEES 10.00 APRICOT FESTIVAL PORTABLE 256.80 9 /14SR PLANNER RECRUITMEN 100.00 BURNS MEMBERSHIP DUES 90.00 190.00 BABYSITTING BASICS INSTRU 325.00 SCANPH REGISTRATION -BURNS 130.00 10 /24TREE FAILURE RISK 139.00 PW SHOVEL 22.41 REFUND- POINDEXTER DEPOSIT 100.00 KINDERMUSIK CLASS CANCELE 9.24 POOL CAR FUEL 2.13 POOL CAR FUEL 2.13 4.26 TRAFFENSTEDT TRAINING SEM 24.48 UGALDE MPK COLLEGE DELIVE 1.00 MATHEWS -APWA LUNCHEON 18.00 GILBERT -APWA LUNCHEON 18.00 CITY COUNCIL SUPPLIES 50.00 CITY COLORING BOOK CARDST 10.70 CITY COUNCIL DINNER 42.60 CITY COUNCIL SUPPLIES 24.85 MCGAFFERTY MILEAGE REIMBU 4.14 FRETZ - TRAINING SEMINAR 24.48 EMP RECOGNITION REFRESHME 51.80 DMV DRIVERS REPORT -2 EMPL 10.00 MORGENSTERN -MSA LUNCHEON 15.00 MMASC- RILEY,HERNAN,BURNS 60.00 EMP RECOGNITION CLEAN UP 48.81 SR CTR MAILING 9.15 EMPLOYER RECOGNITION 13.18 SR C'rR NEWSLETTER 50.00 CITY ATTORNEY LUNCH MTG 14.41 EMPLOYEE RECOGNITION 50.00 SR CTR REFRESHMENTS 5.99 LABOR DAY EVENT SUPPLIES 16.77 EMPLOYEE RECOGNITION 4.63 MCGAFFERTY MILEAGE 8.28 VECTOR DRY ICE 15.00 CITY COUNCIL SUPPLIES 40.57 AVRC CAMP SUPPLIES -2.80 629.04 PENTAMATION - FUND ACCOUNTING 09/26/01 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 107139 1101 09/26/01 1213 ENTERTAINMENT PUBLICATION 9205 SR CTR ENTERTAINMENT BOOK 640.00 107140 1101 09/26/01 1219 FEDERAL EXPRESS CORP 9103 WILLIAMS -BW & S J MONTES 17.04 107141 1101 09/26/01 1225 FILLMORE AREA TRANSIT INC 9103 8 /7SR VTA CO FAIR TRIP 450.00 107142 1101 09/26/01 2831 FUENTES, JOSEFINA 2611 REFUND -AVRC RENTAL DEPOSI 300.00 107143 1101 09/26/01 1236 GALL'S INC 9205 COMM SRVCS JACKETS 286.44 107144 1101 09/26/01 1240 GARZA. BLANCA 9224 CEPO CONFERENCE. MILEAGE 42.64 107145 1101. 09/26/01 1258 HALLER, PAUL 9001 8/27 MTG COMPENSATION 100.00 107146 1101 09/26/01 1263 HARPER, CLINTON D. 9001 9 /01CC COMPENSATION MTG 300.00 107146 1101 09/26/01 1263 HARPER, CLINTON D. 9001 9 /5MRA COMPENSATION MTG 30.00 TOTAL CHECK 330.00 107147 1101 09/26/01 2839 HELMET HOUSE, INC 2606 REFUND - POINDEXTER DEPOSIT 100.00 107148 1101 09/26/01 1272 HERTZ EQUIPMENT RENTAL, C 9211 MONTE VISTA PRK TREE CIIIP 117.70 107148 1101 09/26/01 1272 HERTZ EQUIPMENT RF,NTAL, C 9211 AV PARK TREE CHIPPER 117.70 TOTAL CHECK 235.40 107149 1101 09/26/01 2846 HODGSON, INGER 3866 REFUND -CAMP MOORPARK 158.00 107150 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01COMM SRVC EMP ASSIST 2.26 107150 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01FINANCE EMP ASSIST 8.75 107150 1101. 09/26/01 1287 HOLMAN GROUP, THE 9010 10 /01HR EMP ASSIST PROGRA 2.50 107150 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01ADMIN EMP ASSIST PRO 6.25 107150 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01CITY MGR EMP ASSISTA 8.13 107150 1101 09/26/01 1282 IIOLMAN GROUP, THE 9010 10 /01ADMIN EMP ASSIST PRO 2.50 107150 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 1.0 /01CITY CLERK EMP ASSIS 10.00 107150 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01VECTOR EMP ASSIST PR 5.00 107150 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01SR CTR EMP ASSIST PR 2.50 1.07150 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01PW EMP ASSIST PROGRA 1.93 107150 1101 09/26/01. 1282 HOLMAN GROUP, THE 9010 10 /01SLD WST EMP ASSIST .25 107150 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01MRA /ECO EMP ASSIST 6.25 107150 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01SLD WST EMP ASSIST 2.62 107150 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01MRA EMP ASSIST PROGR 2.12 107150 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01CDBG EMP ASSIST PROG .63 107150 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /O1AD842ST EMP ASSIST .17 107150 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01PUB TRANS EMP ASSIST 1.11 1.07150 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01ST MAINT EMP ASSIST 13.33 107150 1.101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01PW EMP ASSIST PROGRA 2.50 107150 47, 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01PARKS EMP ASSIST PRO 2.50 107150 s k�-a;�.� 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10101CROSS GUARD EMP ASSI 1.98 107150 11.01 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01REC EMP ASSIST PROGR 7.50 107150 (=' 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01COM FAC EMP ASSIST 3.76 107150 t 3 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01PLANNING EMP ASSIST 8.88 107150 �v 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01NPDES EMP ASSIST PRO .10 107150 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01PARKS EMP ASSIST PRO 6.64 1.07150 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10/O1AD842 EMP ASSIST PRO .86 107150 1101 09/26/01 1282 HOLMAN GROUP, TI1E 9010 10 /01B &S EMP ASSIST PROGR .12 107150 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 10 /01AFF HOUSE EMP ASSIST .37 RUN DATE 09/26/01 TIME 14:29:22 PENTAMATION - FUND ACCOUNTING 09/26/01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 3/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 107129 1101 09/26/01 2276 IIYMAN, KIP 9244 TEEN DANCE CLIMBING WALL 300.00 107130 1101 09/26/01 2842 COPWARE 9201 CRIME PREVENTION SOFTWARE 35.05 107131 11.01 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01C MGR VISION INS 46.60 1.07131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01HR VISION INS 8.00 107131 1.101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 3751 10 /01COBRA VISION INS 42.60 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /010EO VISION INS 26.32 107131 1101 09/26/01 1165 CPIC LIFE INSURANTCE COMPA 9010 10 /01MRA VISION INS 6.80 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01AFF HOUSE VISION INS 1.20 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01MRA /ECO VISION INS 32.70 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01SLD WST VISION INS 10.00 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01PUB TRANS VISION INS 5.20 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01SLD WST VISION INS .80 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10/O1AD842 VISION INS 1.19 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01PARK MAINT VISION IN 15.90 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 1.0 /01PARK MAINT VISION IN 51.18 107131. 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /O1AD842 VISION INS 7.25 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01PLANNlNG VISION INS 36.80 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01B &S VISION INS 1.03 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 101ST MAINT VISION INS 76.33 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10101C CLERK VISION INS 70.10 1.07131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01CDBG VISION INS 2.00 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10101COM SRVC VISION INS 12.02 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01FINANCE VISION INS 50.56 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01ADMIN VISION INS 20.70 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01TEEN COORD VISION IN 8.00 107131 1101 09/26/01 1165 CPIC LIFE. INSURANCE COMPA 9010 10 /01PUBLIC WORKS VISION 1.2.99 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01NPDES VISION INS .75 107131. 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01VECTOR VISION INS 41.40 107131 11.01 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 101SR CTR VISION INS 15.90 1071.31 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01ADMIN VISION INS 47.35 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01.COM FAC VISION INS 31.05 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01COM DEV VISION INS 28.25 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01PRKNG ENF VISION INS 15.95 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10101CROSS GUARD VISION 16.28 107131 1101 09/26/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 /01REC VIS.I.ON INS 47.40 TOTAL CHECK 790.60 107132 1101 09/26/01 2012 CUMMINGS, STEPHEN D. 9220 VC STATISTICAL ABSTRACT 46.35 107133 1101 09/26/01 2367 DAHL, TAYLOR & ASSOCIATES 2734 6439SANCHEZ ADMIN FEE 52.50 107133 1101 09/26/01 2367 DAHL, TAYLOR & ASSOCIATES 2755 6439 SANCHEZ CPD- 2000 -01 350.00 107133 1101 09/26/01 2367 DAHL, TAYLOR & ASSOCIATES 3806 6439SANCHEZ ADMIN REVENUE -52.50 m TOTAL CHECK 350.00 107134 1101 09/26/01 1.1.81 DICECCO, MARK 9001 8/27 COMPENSATION MTG 100.00 107135 1101 09/26/01 2832 DONNELLAN, JILL 9244 7 /31CAMP MPK ACTING W/S 100.00 p . '/; 107136 f!e ^. 4 1101 09/26/01 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 11.00 107137 1101 09/26/01 1196 DUNN- EDWARDS CORPORATION 9301 TR /LA AVE PRKWY PAINT 312.44 107138 11.01. 09/26/01 2845 EAC 9223 10 /10MGT SURVIVAL GUIDE 55.00 RUN DATE 09/26/01 TIME 1.4:29:22 PENTAMATION - FUND ACCOUNTING 09/26/01 4.12 10 /01COM DEV EMP ASSIST 6.88 10 /01PRKNG ENF EMP ASSIST 2.49 125.00 TR /LA AVE PRKWY GROUT 24.27 COM FAC CARPET CLEANER CITY OF MOORPARK, CA ACCOUNTING GUN SPRAYER PAINT PERIOD: 3/01 70.25 CHECK REGISTER 83.21 FUND - 1000 - GENERAL FUND- UNRESTRICTED 756.83 COM FACIL SOAP BOTTLES CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 107150 300.00 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 107150 8/27SR PLANNER 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 107150 158.23 1101 09/26/01 1282 HOLMAN GROUP, THE 9010 595.24 8 /01ARCHSTONE ADMIN FEES TOTAL CHECK 635.24 9 /01AVRC JANITORIAL SRVCS 107151 9 /5CC MTG PACKETS 1101 09/26/01 1283 HOME DEPOT -GECF 9301 107151 100.00 1101 09/26/01 1283 HOME DEPOT -GECF 9208 107151 1101 09/26/01 1283 HOME DEPOT -GECF 9204 107151 .96 1101 09/26/01 1283 HOME DEPOT -GECF 9208 107151 1101 09/26/01 1283 HOME DEPOT -GECF 9208 107151 1101 09/26/01 1283 HOME DEPOT -GECF 9208 107151 1101 09/26/01 1283 HOME DEPOT -GECF 9208 TOTAL CHECK 107152 1101 09/26/01 1286 HOUSE SANITARY SUPPLY 9204 107152 1101 09/26/01 1286 HOUSE SANITARY SUPPLY 9204 TOTAL CHECK 107153 1101 09/26/01 1292 HUNTER, PATRICK D. 9001 107153 1101 09/26/01 1292 HUNTER, PATRICK D. 9001 TOTAL CHECK 107154 1101 09/26/01 2529 I.M.P.A.C. GOVERNMENT SER 9201 107155 1101 09/26/01 1309 JOBS AVAILABLE, INC 9236 107155 1101 09/26/01 1309 JOBS AVAILABLE, INC 9236 107155 1101 09/26/01 1309 JOBS AVAILABLE, INC 9236 TOTAL CHECK 107156 1101 09/26/01 1321 K -MART 9244 107157 1101 09/26/01 2370 KANE, BALLMF.R & BERKMAN I 91.02 1071.57 1101 09/26/01 2370 KANE, BALLMER & BERKMAN I 3806 107157 11.01 09/26/01 2370 KANE, BALLMER & BERKMAN I 2754 107157 1101 09/26/01 2370 KANE, BALLMER & BERKMAN I 2734 TOTAL CHECK 107158 1101 09/26/01 1315 KELLY CLEANING & SUPPLIES 9102 107159 1101 09/26/01 1318 KINKO'S 9232 107159 1101 09/26/01 1318 KINKO'S 9232 TOTAL CHECK 107160 1101 09/26/01 1329 LANDIS, KIPP A 9001 107161 1101 09/26/01 1335 LEAGUE OF CALIFORNIA CITI 9236 �y 107162. 1101 09/26/01 2157 LISTER PARTY RENTALS 9244 107162 1101 09/26/01 2157 LISTER PARTY RENTALS 9244 TOTAL CHECK 5 107163 ? 1101 09/26/01 1347 LOFTUS, WAYNE A. 9225 107164' 1101 09/26/01 2513 LUNDEEN & ARNOLD 9103 107165 1101 09/26/01 1784 MCI WORLDCOM 9420 RUN DATE 09/26/01 TIME 14:29 :22 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 10 /010E0 EMP ASSIST PROGR 4.12 10 /01COM DEV EMP ASSIST 6.88 10 /01PRKNG ENF EMP ASSIST 2.49 125.00 TR /LA AVE PRKWY GROUT 24.27 COM FAC CARPET CLEANER 260.98 PAINT GUN SPRAYER 79.00 GUN SPRAYER PAINT 24.23 798 MPK AVE SMALL TOOLS 70.25 798 MPK AVE TOOLS & SUPPL 83.21 798 MPK AVE SUPPLIES 214.89 756.83 COM FACIL SOAP BOTTLES 17.08 COM FACIL CLEANING SUPPLI 337.36 354.44 9 /5MRA COMPENSATION MTG 30.00 9101.CC COMPENSATION MTG 300.00 330.00 BUY.COM -OIL ROOLER KIT -OK 89.68 7 /30,8 /13ACCT I /II 182.16 8/27SR PLANNER 101.20 7 /30,8 /13BUDGET /FINANCE 248.40 531.76 ACTIVITY SUPPLIES FOR CAM 158.23 AFT HOUSING PREPARE AUDIT 40.00 8 /01ARCHSTONE ADMIN REVEN -89.29 8 /01ARCHSTONE -LEGAL FEES 595.24 8 /01ARCHSTONE ADMIN FEES 89.29 635.24 9 /01AVRC JANITORIAL SRVCS 960.00 9 /5CC MTG PACKETS 332.73 9 /19CC MTG PACKETS 164.77 497.50 8/27 MTG COMPENSATION 100.00 SR PLANNER WEBSITE AD 100.00 STAGE RENTAL FOR LABOR DA 632.74 STAGE PICK UP & DELIVERY 55.06 687.80 CA JPIA CONF MEAL COSTS 69.00 ANNEX BACK -UP GENERATOR 850.00 8 /01CITY CLERK LONG DISTA .96 PENTAMATION - FUND ACCOUNTING 09/26/01 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 107165 1101. 09/26/01 1784 MCI WORLDCOM 9420 8 /01VECTOR LONG DISTANCE .25 107165 1101 09/26/01 1784 MCI WORLDCOM 9420 8 /01RECREATION LONG DISTA 4.77 107165 1101 09/26/01 1784 MCI WORLDCOM 9420 8 /01FINANCE LONG DISTANCE 2.67 107165 1101 09/26/01 1784 MCI WORLDCOM 9420 8 /01CITY MGR LONG DISTANC .31. 107165 1101 09/26/01 1784 MCI WORLDCOM 9420 8 /01CH LONG DISTANCE 135.04 107165 1101 09/26/01 1784 MCI WORLDCOM 9420 7 /01ADMIN LONG DISTANCE 2.46 107165 1101 09/26/01 1784 MCI WORLDCOM 9420 8 /01PW ADMIN LONG DISTANC .20 107165 1101 09/26/01 1784 MCI WORLDCOM 9420 8 /01MRA /ECO LONG DISTANCE 2.92 107165 1101 09/26/01 1784 MCI WORLDCOM 9420 7 /01VECT0R LONG DISTANCE .63 107165 1101. 09/26/01 1784 MCI WORLDCOM 9420 7 /01FINANCE LONG DISTANCE 1.23 107165 1101 09/26/01 1784 MCI WORLDCOM 9420 7 /01ST MAINT LONG DISTANC .69 107165 1101 09/26/01 1784 MCI WORLDCOM 9420 7 /01MRA /ECO LONG DISTANCE 2.74 107165 1101 09/26/01 1784 MCI WORLDCOM 9420 7 /01CC LONG DISTANCE 17.07 107165 1101 09/26/01 1784 MCI WORLDCOM 9420 7 /01CH LONG DISTANCE 166.34 107165 1101 09/26/01 1784 MCI WORLDCOM 9420 8 /01CC LANG DISTANCE 14.71 107165 1101 09/26/01 1784 MCI WORLDCOM 9420 7 /01RECREATION LONG DISTA 10.03 TOTAL CHECK 363.02 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE. 9010 10 /01MRA LTD & STD 20.43 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01MRA /ECO LTD & STD 34.28 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10/O1AD842 LTD & STD 10.32 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01SLD WST LTD & STD 3.17 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01SLD WST LTD & STD 33.05 107166 1.101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01VECTOR LTD & STD 40.18 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01FINANCE LTD & STD 12.21 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01B &S LTD & STD 1.93 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01COM SRV LTD & STD 27.93 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01AFF HOUSE LTD & STD 4.41 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01PARKS LTD & STD 63.91 107166 1101. 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01HR LTD & STD 19.31 107166 1101 09/26/01. 2613 METROPOLITAN INSURANCE 9010 10 /01ST MAINT L1'D & STD 129.22 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01PUB TRANS LTD & STD 14.06 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01COM DRV LTD & STD 51.04 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01PRKNG ENF LTD & STD 18.93 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01CROSS GUARD LTD & ST 9.18 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10101.0 CLERK LTD & STD 93.08 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01PARKS LTD & STD 13.67 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /010EO LTD & STD 58.60 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE. 9010 10 /01REC LTD & STD 65.45 1071.66 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01PW LTD & STD 17.14 107166 11.01 09/26/01 2613 METROPOLITAN INSURANCE 9010 10101NPDES LTD & STD 1.15 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10101SR CTR LTD & STD -89.91 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01COM FAC LTD & STD 30.84 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01CITY MGR LTD & STD 131.82 1.07166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01PLANNING LTD & STD 89.47 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10101IS MGR LTD & STD 23.81 107166 . 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01CDBG LTD & STD 7.34 107166 C 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10/O1AD842 LTD & STD 2.65 107166 1101 09/26/01 2613 METROPOLITAN INSURANCE 9010 10 /01ADMIN LTD & STD 54.30 TOTAL CHECK 992.97 107167 1101 09/26/01 2397 MIKOS, ROSEANN PH.D. 9001 9 /5MRA COMPENSATION MTG 30.00 107167 1101 09/26/01 2397 MIKOS, ROSEANN PH.D. 9001 9 /01CC COMPENSATION MTG 300.00 TOTAL CHECK 330.00 107168 1101 09/26/01 2398 MILLHOUSE, KEITH F. 9001 9 /01CC COMPENSATION MTG 300.00 RUN DATE 09/26/01 TIME 14:29:22 PENTAMATI0N - FUND ACCOUNTING 09/26/01 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 3/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 107168 1101 09/26/01 2398 MILLHOUSE, KEITH F. 9001 9 /5MRA COMPENSATION MTG 30.00 TOTAL CHECK 330.00 107169 1101 09/26/01 1376 MOORPARK AUTO SPA & LUBE 9254 8 /01PRKNG ENF CAR WASH 9.00 107169 1101 09/26/01 1376 MOORPARK AUTO SPA & LUBE 9254 8 /01PW STREETS CAR WASH 30.00 107169 1101 09/26/01 1376 MOORPARK AUTO SPA & LUBE 9254 8 /01AVRC CAR WASH 6.00 107169 1101 09/26/01 1376 MOORPARK AUTO SPA & LUBE 9254 8 /OIVECTOR CAR WASH 6.00 107169 1.101 09/26/01 1376 MOORPARK AUTO SPA & LUBE 9254 8 /01PW ADMIN CAR WASH 24.00 107169 1101 09/26/01 1376 MOORPARK AUTO SPA & LUBE 9254 8 /01MPK PD CAR WASH 114.00 107169 1101 09/26/01 1376 MOORPARK AUTO SPA & LUBE 9254 8 /01CROSS GUARDS CAR WASH 9.00 TOTAL CHECK 198.00 107170 1101 09/26/01 2537 MOBIL /GECC 9255 8 /01PW STREETS FUEL 26.81 107170 1101 09/26/01 2537 MOBIL /GECC 9255 8 /01MPK PD FUEL 45.23 107170 1101 09/26/01 2537 MOBIL /GECC 9255 8 /01PARKS FUEL 91.85 107170 1101 09/26/01 2537 MOBIL /GECC 9255 8 /01PW ADMIN FUEL 26.81 TOTAL CHECK 190.70 1.07171 1101 09/26/01 1750 MOBILE. MINI, INC. 9102 9 /14- 10 /11SKATERAMP PARK 72.23 107172 1101 09/26/01 2484 MOORPARK 76 9254 419 SERVICE 21.00 107173 1101 09/26/01 1382 MOORPARK BUSINESS SERVICE 9103 10 /01SR CTR NEWSLETTER 160.50 107174 1101 09/26/01 1387 MOORPARK FEED & SUPPLY 9204 VECTOR LAY MASH 9.35 107175 1.101 09/26/01 1400 MUNIMETRIX, INC 9102 8 /01 -7/02 SOFTWARE SUPPOR 480.00 107176 1101 09/26/01 2840 NADAL, JOSE 2606 REFUND- POINDEXTER PARK 100.00 107177 1101 09/26/01 1417 NORTH OAKS AUTO PARTS 9251 TRAILER WIRING FOR #15 8.55 107178 1101 09/26/01 2167 NRPA PACIFIC SERVICE CENT 9222 11 /11.- 16MAINi'ENANCE SCHOO 125.00 107178 1101 09/26/01 2167 NRPA PACIFIC SERVICE CENT 9223 11 /11- 16MAINTENANCE SCHOO 800.00 TOTAL CHECK 925.00 107179 1101 09/26/01 2724 OAKBROOK ENGRAVING & AWAR 9241 LOFTUS RECOGNITION PLATE 33.17 107179 1101 09/26/01 2724 OAKBROOK ENGRAVING & AWAR 9241 LINDLEY,HINOJOSA CLOCKS 152.58 TOTAL CHECK 185.75 107180 1101 09/26/01 1420 OFFICE DEPOT 9202 MPK PD OFFICE SUPPLIES 21.35 107181 1101 09/26/01 2638 OPEN COMPUTING PLATFORMS, 9102 CAT 5 ENHANCED WIRING RUN 535.00 107182 1101 09/26/01 1422 ORCHARD SUPPLY HARDWARE 9204 ALL PARKS OPERATING SUPPL 48.66 107183 ( 1101 09/26/01 1425 OTTO,JR, WILLIAM F 9001 8/27 MTG COMPENSATION 100.00 107184 1.1.01 09/26/01 1426 OUTBACK FOOTWEAR 9020 MCBRIDE SAFETY BOOTS 197.95 107185 ' 11.01 09/26/01 1428 PACIFIC BELL 9420 8 /01COM SRVC DC SERVER 14.41 107185 :1a 1101 09/26/01 1428 PACIFIC BELL 9420 8 /01CITY HALL MAIN PHONE 180.64 Imo, TOTAL ' CHECK 195.05 107186 1101 09/26/01 1429 PACIFIC SWEEP 9350 9 /01STATE ROUTE SWEEPING 284.31 RUN DATE 09/26/01 TIME 14:29:22 PENTAMATION - FUND ACCOUNTING 09/26/01 17.18 COM CTR UNIFORM MAINTENAN 21.75 COM CTR UNIFORM MAINTENAN CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/01 5.98 CHECK REGISTER 5.98 FUND - 3.000 - GENERAL FUND- UNRESTRICTED PW UNIFORM MAINTENANCE 21.76 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 107187 17.06 1101 09/26/01 1436 PARVIN, JANICE 9001 107188 1101 09/26/01 1447 PITNEY BOWES 9211 107189 1101 09/26/01 1451 POSTNET AND COMMUNICATION 9232 107189 1101 09/26/01 1451 POSTNET AND COMMUNICATION 9232 107189 1101 09/26/01 1451 POSTNET AND COMMUNICATION 9232 107189 1101 09/26/01 1451 POSTNET AND COMMUNICATION 9222 107189 1101 09/26/01 1451 POSTNET AND COMMUNICATION 9601 107189 1101 09/26/01 1451 POSTNET AND COMMUNICATION 9601 TO'T'AL CHECK 107190 1101 09/26/01 1463 PROTECTION SERVICE INDUST 9102 107191 1101 09/26/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107191 1101 09/26/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107191 1101 09/26/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107191 1101 09/26/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107191 1101 09/26/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107191 1101 09/26/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107191. 1101 09/26/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107191 1101 09/26/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107191 1101 09/26/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107191 1101 09/26/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 10'7191 1101 09/26/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107191 1101 09/26/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 107191 1.101 09/26/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 107191 1101 09/26/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 1071.91 1101 09/26/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHFCK 107192 1101 09/26/01 2829 R & A GROWERS 9252 1.071.93 1101 09/26/01 1473 R.P. BARRICADE 9303 107194 1101 09/26/01 1476 RADIO SHACK 9205 107194 1101 09/26/01 1476 RADIO SHACK 9201 107194 1101 09/26/01 1476 RADIO SHACK 9201 TOTAL CHECK 107195 1101. 09/26/01 1478 RANCHO SIMI RECREATION AN 9244 107196 1101 09/26/01 2836 RUIZ, BLANCA 3862 107197 1101 09/26/01 1931 S.C.P.P.O.A. 9221 107198 1101 09/26/01 1907 SCMAF 9223 ti �='+ 107199 1101 09/26/01 1515 SIMI PACIFIC BLDG. MATERI 9208 107200 1.101 09/26/01 2653 SIMI VALLEY AUTO BODY 9254 1.07201 r 1101 09/26/01 1520 SIMI VALLEY LOCK & KEY 9205 107202 7r� R 1101 09/26/01 1527 SMART & FINAL 9205 107202 1101 09/26/01 1527 SMART & FINAL 9244 RUN DATE 09/26/01 TIME 14:29 :22 PAGE 7 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 8/27 MTG COMPENSATION 100.00 10 /01FAX MACHINE RENTAL 64.20 NOTICE OF HEARING ENVELOP OSCAR ELEMENT COPIES 10 /01SR CTR NEWSLTR PRINT LIBSCOTT, LTD BOOK COPIES O1 PRKWY & MEDIAN PROJECT O1 PRKWY & MEDIAN PROJECT 165.85 72.55 239.68 26.86 68.70 68.69 642.33 MPK PD ALARM SRVC -FINAL 20.70 PARKS UNIFORM MAINTENANCE 17.18 COM CTR UNIFORM MAINTENAN 21.75 COM CTR UNIFORM MAINTENAN 5.98 PW UNIFORM MAINTENANCE 17.17 PW UNIFORM MAINTENANCE 5.98 PARKS UNIFORM MAINTENANCE 5.98 PARKS UNIFORM MAINTENANCE 21.75 PW UNIFORM MAINTENANCE 21.76 VECTOR UNIFORM MAINTENANC 15.74 VECTOR UNIFORM MAINTENANC 15.74 COM CTR UNIFORM MAINTENAN 17.18 AVCP MAINTENANCE SUPPLIES 17.06 AVCP MAINTENANCE SUPPLIES 32.53 COM CTR MAINTENANCE SUPPL 61.09 VECTOR UNIFORM MAINTENANC 15.74 292.63 ICE PLANTS- MILLER PRKWY 77.04 2 BIKE LANE CLOSED SIGNS 78.65 OFFICE INTERCOM SYSTEM 106.98 10014C M -MOD GREY 21.39 4PIN MOD CON PK10 6.40 134.77 CAMP MOORPARK SWIM TRIPS 388.50 REFUND- PRESCHOOL CLASS 42.50 LINDLEY ANNUAL MEMBERSHIP 25.00 HALL,INDERMILL,LOOSBROCK 115.00 REBAR TO SUPPORT RR TIES 17.01 TRUCK #27 DAMAGE REPAIR 806.41 CITY HALL KEY BOX KEYS 65.27 SR CTR HOSPITALITY SUPPLI 89.13 TEEN PROGRAMS SUPPLIES 289.11 PENTAMATION - FUND ACCOUNTING 09/26/01 10.00 01/02 MEMBERSHIP,14ANDBOOK 10.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 3/O1 COPIER TONER SUPPLIES 85.59 CHECK REGISTER 372.60 FUND - 1000 - GENERAL FUND- UNRESTRICTED AVCP UTILITIES 24X36 11.34 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 5.35 TIERRA REJADA /SOUTHHAMPTO TOTAL CHECK 13.91 BLUELINE 24X36 5.35 107203 5.67 1101 09/26/01 2835 SOUTHERN CALIFORNIA 9221 107203 1101 09/26/01 2835 SOUTHERN CALIFORNIA 9221 PD GARMENTS - OBPIQUE POLIS 150.00 TOTAL CHECK EMBROIDERY -PD SLEEVES 52.00 107204 9 /01MPK PD JANITORIAL SRV 1101 09/26/01 1536 SOUTHERN CALIFORNIA EDISO 9413 107205 20.00 1101 09/26/01 1552 STEVEN GORDON TONER SUPPL 9203 107206 ORD #272 WIRELESS TELECOM 1101 09/26/01 1228 FLAME, JASON I 9160 107207 482.51 1101 09/26/01 1593 U. S. POSTMASTER 9231 107208 PENTAMATION - FUND 1101 09/26/01 1599 UNIVERSAL REPROGRAPHICS, 9620 107208 1101 09/26/01 1599 UNIVERSAL REPROGRAPHICS, 9601 107208 1101 09/26/01 1599 UNIVERSAL REPROGRAPHICS, 9601 107208 1101 09/26/01 1599 UNIVERSAL REPROGRAPHICS, 9601 107208 1101 09/26/01. 1599 UNIVERSAL REPROGRAPHICS, 9601 107208 1101 09/26/01 1.599 UNIVERSAL REPROGRAPHICS, 9630 107208 1101 09/26/01 1599 UNIVERSAL REPROGRAPHICS, 9232 107208 1101 09/26/01 1599 UNIVERSAL REPROGRAPHICS, 9232 107208 1101 09/26/01 1599 UNIVERSAL REPROGRAPHICS, 9601 107208 1101 09/26/01 1599 UNIVERSAL REPROGRAPHICS, 9601 107208 1101 09/26/01 1599 UNIVERSAL REPROGRAPHICS, 9601 TOTAL CHECK 107209 1101 09/26/01 1601 UP IN STITCHES 9205 107209 1101 09/26/01 1601 UP IN STITCHES 9205 107209 1101 09/26/01 1601 UP IN STITCHES 9205 107209 1101 09/26/01 1601 UP IN STITCHES 9205 107209 1101 09/26/01 1601 UP IN STITCHES 9205 TOTAL CHECK 107210 1101 09/26/01 1604 VALERIO, BENITO 9102 10721.1 1101 09/26/01 1605 VALLEY FORD TRACTOR 9251 107212 1101 09/26/01 1160 VENTURA COUNTY PUBLIC WOR 9212 107213 1101 09/26/01 1616 VENTURA COUNTY SHERIFF'S 9236 107213 1101 09/26/01 1616 VENTURA COUNTY SHERIFF'S 9236 TOTAL CHECK 107214 1101 09/26/01 1617 VENTURA COUNTY STAR 2733 107214 1101 09/26/01 1617 VENTURA COUNTY STAR 9234 TOTAL CHECK 107215 1101 09/26/01 1623 VILLAGE MUFFLER - AUTO RE 9254 f' 107216 1101 09/26/01 1106 VULCAN MATERIALS CO VENTU 9310 107217 lo", 1101 09/26/01 1631 WEST GROUP 9220 107218 (.� v 1101 09/26/01 1636 WHITAKER HARDWARE, INC 9208 1.07218 1101 09/26/01 1636 WHITAKER HARDWARE, INC 9208 RUN DATE 09/26/01 TIME 14:29:22 PAGE 8 - - - - -- DESCRIPTION- - - - - -- AMOUNT 378.24 01/02 MEMBERSHIP,HANDBOOK 10.00 01/02 MEMBERSHIP,14ANDBOOK 10.00 20.00 798 MPK AVENUE START UP 10.15 COPIER TONER SUPPLIES 85.59 KARATE CLASS INSTRUCTOR 372.60 10 /01SR CTR NEWSLETTER 230.00 AVCP UTILITIES 24X36 11.34 LA AVE PARKWAY 8.15 NEW LA EAST REHABILITATIO 100.15 MAUREEN LANE BLUELINE 5.35 TIERRA REJADA /SOUTHHAMPTO 112.67 AVCP POOL UTILITIES 13.91 BLUELINE 24X36 5.35 TRACT #4340 AERIAL PHOTO 5.67 PRKWYS & MEDIAN BLUELINES 154.72 TR & S HAMPTON 8.14 PRKWYS & MEDIAN BLUELINES 154.72 580.17 EMBROIDERY -PD PATCH &POLIO 45.50 HEAT TRANSFERS- POLICE 45.00 PD GARMENTS - OBPIQUE POLIS 150.00 EMBROIDERY -PD IND NAMES 52.00 EMBROIDERY -PD SLEEVES 52.00 344.50 9 /01MPK PD JANITORIAL SRV 600.00 TRACTOR ELECTRICAL REPAIR 223.02 10 /01 VECTOR LEASE - WALNUT 291.50 7 /01FINGERPRINTS -2 20.00 7 /01FINGERPRINTS -1 10.00 30.00 PUBLIC HEARING - SUNCAL 167.09 ORD #272 WIRELESS TELECOM 422.14 589.23 TRUCK #9 SERVICE 38.45 798 MPK AVE CONCRETE 482.51 CA SO COURT RULES O1 REVI 29.41 MPK PD REPORT WRITER 21.38 MPK PD HARDWARE. SUPPLIES 3.83 PENTAMATION - FUND ACCOUNTING 09/26/01 CITY OF MOORPARK, CA PAGE 9 ACCOUNTING PERIOD: 3/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 107218 1101 09/26/01 1636 WHITAKER HARDWARE, INC 9204 CITY HALL ADHESIVE REMOVE 8.01. 107218 1101 09/26/01 1636 WHITAKER HARDWARE, INC 9301 798 MPK AVE PAINT 22.82 107218 1101 09/26/01 1636 WHITAKER HARDWARE, INC 9252 AV PRK PLANTER IRRIGATION 7.22 107218 1101. 09/26/01 1636 WHITAKER HARDWARE, INC 9208 798 MPK AVE SMALL TOOLS 3.75 TOTAL CHECK 67.01 107219 1101 09/26/01 2065 WHITE CAP INDUSTRIES 9504 AIR COMPRESSOR -GEN MAINT 888.11 107220 1101 09/26/01 2830 WOOSTER PRODUCTS, INC. 9252 ANNEX STAIRS RENOVATIONS 416.96 107221 1101 09/26/01 1519 WORKPLACE, THE -SIMI VALLE 9236 T MILBURN PRE -EMP PHYSICA 60.00 3.07221 1101 09/26/01 1519 WORKPLACE, THE -SIMI VALLE 9236 T PIETRUSZENKO PRE -EMP PH 60.00 TOTAL CHECK 120.00 107222 1101 09/26/01 1640 WOZNIAK, JOHN E. 9001 9101CC COMPENSATION MTG 300.00 107222 1101 09/26/01 1640 WOZNIAK, JOHN E. 9001 9 /5MRA COMPENSATION MTG 30.00 TOTAL CHECK 330.00 107223 1101 09/26/01 1643 ZUMAR INDUSTRIES, INC. 9303 VARIOUS PARKING SIGNS 822.24 107223 1101 09/26/01 1643 ZUMAR INDUSTRIES, INC. 9303 BIKE LANE SIGNS&MINOR ST 109.89 TOTAL CHECK 932.13 TOTAL FUND 29,321.42 TOTAL REPORT 29,321.42 G ppi RUN DATE 09/26/01 TIME 14:29:22 PENTAMATION - FUND ACCOUNTING 09/26/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 3/01 CHECK REGISTER - FUND TOTALS j �lnl FUND FUND TITLE 0100 INTERNAL SERVICES FUND 1000 GENERAL FUND- UNRESTRICTED 2000 TRAFFIC SAFETY FUND 2100 COMMUNITY WIDE 2153 MUNICIPAL POOL 2200 COMMUNITY DEVELOPMENT 2201 CITY AFFORDABLE HOUSING 2300 AD 84 -2 CITYWIDE 2302 AD 84 -2 ZONE 2 2312 AD 84 -2 ZONE 12 2400 PARK MAINTENANCE DISTRICT 2501 LOS ANGELES A.O.C. 2605 GAS TAX 2701 CDBG ENTITLEMENT FUND 2901 MRA LOW /MOD INC HOUSE /INC 2902 MRA AREA 1 -INCR & OTHER 5000 LOCAL TRANSIT PROGRAMS 8C 5001 SOLID WASTE AB939 6000 FIDUCIARY - GENERAL DEPOS 6015 SUNCAL 6262 ARCHSTONE COMMUNITIES 6439 GUILLERMO SANCHEZ DDS TOTAL REPORT AMOUNT 1,450.13 17,914.17 91.36 11.34 13.91 1,263.20 5.98 18.43 344.23 77.04 2,782.61 673.77 2,166.16 9.97 345.85 228.89 20.37 49.89 600.00 167.09 684.53 402.50 29,321.42 RUN DATE 09/26/01 TIME 14:29:25 PENTAMATION - FUND ACCOUNTING 09/26/01 97.42 RYCOM MODEL 8876 CABLE 2,650.65 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/01 44,265.75 CHECK REGISTER 33,904.03 FUND - 1000 - GENERAL FUND - UNRESTRICTED 7 /01PLAN CHECK- RESIDENTLA 9,069.85 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 107234 64.30 1101 10/03/01 2690 ACCOUNTEMPS 9102 107235 798 MPK AVE IRRIGATION 1101 10/03/01 2834 B & W PIPELINE 2790 107236 500.00 1101 10/03/01 2319 BREEZER EQUIPMENT & SUPPL 9504 107236 MOVEABLE SOCCER GOALS 1101 10/03/01 2319 BREEZER EQUIPMENT & SUPPL 9504 PREMCO TRIPLE L TRAILER W 957.65 TOTAL CHECK 7,372.30 3RD QTR 01 PROPERTY TAX 1,775.00 107237 1,025.76 1101 10/03/01 1120 CHARLES ABBOTT ASSOCIATES 9144 107237 ICMA PUBLICATIONS 1101 10/03/01 1120 CHARLES ABBOTT ASSOCIATES 2106 107237 36.00 1101 10/03/01 1120 CHARLES ABBOTT ASSOCIATES 91.46 107237 MPK CHAMBER -MEGA MIXER 1101 10/03/01 1120 CHARLES ABBOTT ASSOCIATES 2106 107237 84.40 1101 10/03/01 1120 CHARLES ABBOTT ASSOCIATES 9143 107237 1101 10/03/01 1120 CHARLES ARBOTT ASSOCIATES 9147 TOTAL CHECK 107238 1101 10/03/01 1137 COASTAL PIPCO 9204 107238 1101 10/03/01 1137 COASTAL PIPCO 9204 107238 1101 10/03/01 1137 COASTAL PIPCO 9208 1.07238 1101 10/03/01 1137 COASTAL PIPCO 9204 107238 1101 10/03/01 1137 COASTAL PIPCO 9204 107238 1101 10/03/01 1137 COASTAL PIPCO 9208 TOTAL CHECK 107239 1101 10/03/01 1144 COMPUWAVE 9503 107240 1101 10/03/01 1996 COPIER LINE 9250 107240 1101 10/03/01 1996 COPIER LINE 9250 TOTAL CHECK 107241 1101 10/03/01 2762 DETMERS 9205 107241 1101 10/03/01 2762 DETMERS 9205 TOTAL CHECK 107242 1101 10/03/01 2799 DIRECT EDGE, INC. 9504 107242 1101 10/03/01 2799 DIRECT EDGE, INC. 9504 TOTAL CHECK 107243 1101 10/03/01 1269 HDL, COREN & CONE, INC 9102 107244 1101 10/03/01 1289 HUGG, JOHN A 9160 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9225 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9220 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9202 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 107245 11.01 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 107245 ry9 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 107245 ' 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9202 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 1.07245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9225 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9201 RUN DATE 09/26/01 TIME 15:48:15 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SZABO -WEEK ENDED 9/14 -32H 720.00 LA AVE TRENCH SHORING EXC 1,500.00 RYCOM MODEL CABLE FREIGHT 97.42 RYCOM MODEL 8876 CABLE 2,650.65 2,748.07 7 /01PLA CHECK NON - RESIDEN 1,989.60 7 /01TOTAL AMOUNT DUE 44,265.75 7 /01RESIDENTIAL PERMIT FE 33,904.03 7 /01TOTAL BILLABLE FEES - 46,957.93 7 /01PLAN CHECK- RESIDENTLA 9,069.85 7 /01NON- RESIDENT PERMIT F 1,994.45 44,265.75 ALL PARKS LODGE POLES 147.14 ALL PARKS 8FT TREE STAKES 64.30 798 MPK AVE IRRIGATION 188.81 STREETSCAPES 8FT TREE STA 64.31 STREETSCAPES LODGE POLES 147.14 798 MPK AVE IRRIGATION 611.77 1,223.47 VIEWSONIC PJ860 PROJECTOR 3,743.93 SR CTR CANON NP 6050 MAIN 500.00 FINAL PYMNT COPIER MAINTE 1,667.50 2,167.50 SOCCER GOALS SHIPPING 804.94 MOVEABLE SOCCER GOALS 9,906.04 10,710.98 RAYCO 20 HP SELF PROPELLE 6,414.65 PREMCO TRIPLE L TRAILER W 957.65 7,372.30 3RD QTR 01 PROPERTY TAX 1,775.00 GYMNASTICS INSTRUCTOR PYT 1,025.76 HANALEI HOTEL -MSA CONFERE 447.39 CA REVELOPMENT ASSOCIATIO 435.00 LA COSTA HOTEL -LEGAL ISSU 407.00 ICMA PUBLICATIONS 19.48 CALENDARS - APPOINTMENT RK 18.70 AIR HOST -PRK MAINT SCHOOL 11.59 BURBANK AIRPORT -PRK MAINT 36.00 AVIS -PRK MAINT SCHOOL 142.93 DOUBLETREE -PRK MAINT SCHO 344.06 DAYTIMERS CALENDAR 49.20 MPK CHAMBER -MEGA MIXER 14.00 LA PLAYITA -MTG W/ D CAMPI 1.9.71 SOUTHWEST AIR - LEAGUE OF C -48.00 DIGITAL CAMERA REPAIR 84.40 PENTAMATION - FUND ACCOUNTING 09/26/01 34.23 HOLIDAY INN- GOVERNERS OES 293.89 BAUDUCCOS -CEO RECRUITMENT CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/01 69.95 CHECK REGISTER 97.01 FUND - 1000 - GENERAL FUND- UNRESTRICTED 41.49 SKILLPATH SEMINAR -1ST MGR CHECK NUMBER SOUTHWEST AIR - LEAGUE OF C CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 107245 50.00 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9205 107245 FUEL - ELECTED OFFICIAL RDA 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 107245 345.00 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9236 107245 OFFICE CONNECT -MOUSE TRAC 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9225 107245 5,644.38 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9201 107245 INSTALL CISCO EQUIPMENT 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9225 107245 6,186.02 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9225 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9225 107245 158.13 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 107245 INSTALLATION BAY EQUIPMEN 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9225 107245 - 11,535.80 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9201 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9241 1.07245 1101 10/03/01 2524 I.M.P.A.C. GOVERNMENT SER 9208 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9220 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9224 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9220 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9220 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9221 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9205 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 107245 1101 10/03/01 2529 I.M.P.A.C. GOVERNMENT SER 9201 TOTAL CHECK 107246 1101 10/03/01 1671 MOORPARK UNIFIED SCHOOI, D 9212 107247 1101 10/03/01 2638 OPEN COMPUTING PLATFORMS, 9503 107247 1101 10/03/01 2638 OPEN COMPUTING PLATFORMS, 9503 107247 1101 10/03/01 2638 OPEN COMPUTING PLATFORMS, 9503 107247 1101 10/03/01 2638 OPEN COMPUTING PLATFORMS, 9503 TOTAL CHECK 107248 1101 10/03/01 1429 PACIFIC SWEEP 9351 107249 1101 10/03/01 2811 RUSSCO 9503 3.07249 1101 10/03/01 2811 RUSSCO 9503 107249 1101 10/03/01 2811 RUSSCO 9503 TOTAL CHECK 107250 1101 10/03/01 2820 SCE 9413 107251 1101 10/03/01 2502 SCHNEIDER, BRENT T 9103 107252 1101 10/03/01 2844 SECURITY ALARM SERVICE 9102 107252 1101 10/03/01 2844 SECURITY ALARM SERVICE 9102 107252 1101 10/03/01 2844 SECURITY ALARM SERVICE 9102 107252 1101 10/03/01 2844 SECURITY ALARM SERVICE 9102 1072523 1].01 10/03/01 2844 SECURITY ALARM SERVICE 9102 107252 1101 10/03/01 2644 SECURITY ALARM SERVICE 9102 TOTAL, CHECK 107253 1101 10/03/01 1502 SECURITY PAVING, INC 2102 RUN DATE 09/26/01 TIME 15:48:15 PAGE 2 -- DESCRIPTION- - - - - -- AMOUNT LABTEC -CEO HEADSET 34.23 HOLIDAY INN- GOVERNERS OES 293.89 BAUDUCCOS -CEO RECRUITMENT 45.34 HILTON- PORTFOLIO MGT 98.39 REGISTER NOW -OPUS SOFTWAR 69.95 HARRAHS -LEMAY AELE CONF 97.01 HARRAHS - ALANIZ AELE CONF 97.01 CONFORT INN -CONF PRKNG 41.49 SKILLPATH SEMINAR -1ST MGR 199.00 SOUTHWEST AIR - LEAGUE OF C 169.50 EZ2 NETWORK -8/01 INTERNET 45.00 LA PLAYITA -MRA MTG 22.62 HARBOR FLORIST - LIBIEZ 50.00 BUYCREATIVE -NOMAD JUKEBOX 298.80 MPK CHAMBER -7/6 MTG 20.00 AMAZON.COM- MICROSOFT GUID 36.47 FUEL - ELECTED OFFICIAL RDA 18.12 LEAGUE OF CA- MAYORS COUNC 295.00 ICMA PUBL -INFO TECH 103.66 LEAGUE OF CA- ELECTED OFFI 345.00 SZECHUAN- WIRELESS PROJ MT 25.00 AMAZON.COM -UNIX REFERENCE 28.44 APA- LOFTUS MEMBERSHIP DUE 284.00 OFFICE CONNECT -MOUSE TRAC 345.00 AMERICA WEST -PARK MAINT 555.00 EZ2 NETWORK -7/01 INTERNET 45.00 5,644.38 10 /01MPK PD RESOURCE RENT 2,200.00 INSTALL CISCO EQUIPMENT 1,530.54 INSTALL CISCO EQUIPMENT 3,107.46 INSTALL CISCO EQUIPMENT 1,530.54 INSTALL CISCO EQUIPMENT 3,107.46 9,276.00 9 /01CITY & TR STREETS 6,186.02 60X49 MOBILE STAND 532.85 60X48 TEAM BOARD /CHARCOAL 2,557.67 FREIGHT FOR TEAM BOARD & 202.48 3,293.00 10 /01NOT BILLED AMOUNT 1,551.79 BETANCOURT ARCHITECT SRVC 3,000.00 7 /20- 9 /1MONITORING FEES 158.13 7 /19- 9 /01MONITORING FEES 156.15 7 /20- 9 /1MONITORING FEES 83.22 INSTALLATION BAY EQUIPMEN 1,095.00 INSTALLATION BAY EQUIPMEN 295.00 INSTALLATION BAY EQUIPMEN 985.00 2,772.50 PYMNT #11 RETENTION - 11,535.80 PENTAMATION - FUND ACCOUNTING 09/26/01 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 4/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE, ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 107253 1101 10/03/01 1502 SECURITY PAVING, INC 9640 NEW LA AVE BRIDGE WIDENIN 115,358.00 TOTAL CHECK 103,822.20 107254 1101 10/03/01 2833 SOUTHERN CALIFORNIA EDISO 9640 P -6740 RELOCATE ST LIGHTS 4,403.29 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTF, 9331 9 /01COLMER ALYSSAS CT -PEC 32.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /01Z10 MTN MEADOWS COMM 7,824.00 1.07255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE hfAINTE 9331 9/01Z9 MPK BUS CTR PLNTR 53.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9/01Z4 WMS RCH PRKWYS,PLN 268.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9/01Z2 SPRING,CHR BARR,TR 2,468.00 107255 1101 1.0/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /01TIERRA REJADA PARK 2,520.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /01COUNTRY TRAIL PARK 1,680.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /01GLENWOOD PARK 1,018.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /01VILLA CAMPESINA PARK 284.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /01MILLER PARK 735.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /01PARKWAYS & MEDIANS 5,491.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9/01Z3 PEPRML,BTR CRK PLN 137.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /01Z1 PF.CAN,BAMBI,BE.VWOO 84.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9/01Z8 HOME ACRES BUFFER 315.00 10'1255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9/01Z7 MPK SQ IND PK N/S 420.00 107255 1101 1.0/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9/01Z6 GLENHAVEN W END IN 49.00 107255 1101 10/03/01 1.555 SUNRIDGE LANDSCAPE MAINTE 9331. 9/01Z5 TR3019 & 3025 PCH 1,149.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /01CAMPUS CANYON PARK 2,520.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /01GRIFFIN PARK 1,208.00 107255 1101. 10/03/01. 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /01PEACH HILL PARK 2,520.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /01MONTE VISTA PARK 326.00 107255 11.01 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /01METROLINK STATION 299.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /01MTN MEADOWS PARK 2,468.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9/01 661 MOORPARK AVENUE 42.00 107255 1101 10/03/01 1555 SUNRIDGF, LANDSCAPE MAINTE 9331 9/01 18 HIGH STREET 68.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE. MAINTE 9331 9 /01POINDEXTER PARK 735.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTF. 9331 9 /01COMMUNITY CTR PARK 194.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /01.ARROYO VISTA PRK & PE 5,612.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /01VIRGINIA COLONY PARK 315.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /01CAMPUS PARK 803.00 107255 1101 10/03/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 9 /01CIVIC /COMMUNITY CTR 525.00 TOTAL CHECK 42,162.00 107256 1101 10/03/01 1556 SUPER SEAL AND STRIPE, IN 9601 REMOVE EXISTING THERMOPLA 533.01 107256 1101 10/03/01 1556 SUPER SEAL AND STRIPE, IN 9601 EXTEND DET 38 483.27 1.07256 11.01 10/03/01 1556 SUPER SEAL AND STRIPE, IN 9601 INSTALL TYPE IV ARROWS 94.76 107256 1101 10/03/01 1556 SUPER SEAL AND STRIPE, IN 9601 REPLACE THE ONE SIDE OF D 550.78 107256 1101 10/03/01 1556 SUPER SEAL AND STRIPE, IN 9601 INSTALL DET 37B 352.38 TOTAL CHECK 2,014.20 107257 1101 10/03/01 1572 THE PLANNING CORPORATION 2734 6399 TOLL BROS ADMIN FEE 944.10 107257 1101 10/03/01 1572 THE PLANNING CORPORATION 2734 6015 SUNCAL CO ADMIN FEES 52.50 107257 C 1101 10/03/01 1572 THE PLANNING CORPORATION 2751 6399 TOLI, BROS TR4928 6,294.00 1.07257 1101. 10/03/01 1572 THE PLANNING CORPORATION 3806 6399 TOLL BROS ADMIN REVE - 944.10 107257 1101 10/03/01 1572 THE PLANNING CORPORATION 2751 6078 WEST POINTE HOMES 1,190.00 107257 1101 10/03/01 1572 TIIE PLANNING CORPORATION 2751 6015 SUNCAL CO TR5130 350.00 107257 1101 10/03/01 1572 THE PLANNING CORPORATION 2734 6078 WEST POINTE ADMIN FE 178.50 107257 1101 10/03/01 1572 THE PLANNING CORPORATION 3806 6015 SUNCAL CO ADMIN REVE -52.50 107257 1101 10/03/01 1572 THE PLANNING CORPORATION 3806 6078 WEST POINTE ADMIN RE - 178.50 TOTAL CHECK 7,834.00 RUN DATE 09/26/01 TIME 15:48:15 PENTAMATION - FUND ACCOUNTING 09/26/01 27.50 00 KAWASAKI TUNE UP & SRV 634.21 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/01 2,470.00 CHECK REGISTER 14,985.35 FUND - 1000 - GENERAL FUND- UNRESTRICTED 3,778.50 8 /01VEHICLE CHARGES CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 107258 1101 10/03/01 1577 THOUSAND OAKS YAMAHA KAWA 9254 107258 1101 10/03/01 1577 THOUSAND OAKS YAMAHA KAWA 9254 107258 1101 10/03/01 1577 THOUSAND OAKS YAMAHA KAWA 9254 BIDS- BATTERY BACK UP SYST TOTAL CHECK PUBLIC HEAR -USA PROPERTIE 141.68 BIDS - STRIPING MODIFICATIO 107259 1101 10/03/01 1587 TREADWAY GRAPHICS 9240 107260 1101 10/03/01 2639 U.S. TRAFFIC CORPORATION 9504 107261 1101 10/03/01 1721 VAVRINEK, TRINE, DAY & CO 9102 107262 1101 10/03/01 2283 VENCO WESTERN, INC. 9331 107263 1101 10/03/01 1616 VENTURA COUNTY SHERIFF'S 9254 107263 1101 10/03/01 1616 VENTURA COUNTY SHERIFF'S 9117 107263 1101 10/03/01 1616 VENTURA COUNTY SHERIFF'S 9117 107263 1101 10/03/01 1616 VENTURA COUNTY SHERIFF'S 9117 107263 1101 10/03/01 1616 VENTURA COUNTY SHERIFF'S 9117 107263 1101 10/03/01 1616 VENTURA COUNTY SHERIFF'S 9.117 107263 1101 10/03/01 1.616 VENTURA COUNTY SHERIFF'S 9117 107263 1101 10/03/01 1616 VENTURA COUNTY SHERIFF'S 9117 107263 1101 10/03/01 1616 VENTURA COUNTY SHERIFF'S 9118 TOTAL CHECK 107264 1101 10/03/01 1617 VENTURA COUNTY STAR 9234 107264 1101 10/03/01 1617 VENTURA COUNTY STAR 9234 107264 1101 10/03/01 1617 VENTURA COUNTY STAR 9253 107264 1101 10/03/01 1617 VENTURA COUNTY STAR 2733 107264 1101 10/03/01 1617 VENTURA COUNTY STAR 9601 TOTAL CHECK 107265 1101 10/03/01 1620 VENTURA COUNTY WATERWORKS 9252 107265 1101 10/03/01 1.620 VENTURA COUNTY WATERWORKS 9415 107265 1101 10/03/01 1620 VENTURA COUNTY WATERWORKS 9415 107265 1101 10/03/01 1620 VENTURA COUNTY WATERWORKS 9415 107265 1101 10/03/01 1.620 VENTURA COUNTY WATERWORKS 9415 107265 1101 10/03/01 1620 VENTURA COUNTY WATERWORKS 9415 107265 1101 10/03/01 1620 VENTURA COUNTY WATERWORKS 9415 107265 1101 10/03/01 1620 VENTURA COUNTY WATERWORKS 9415 107265 11.01 10/03/01 1620 VENTURA COUNTY WATERWORKS 941.5 107265 1101 10/03/01 1620 VENTURA COUNTY WATERWORKS 9415 107265 1101 10/03/01 1620 VENTURA COUNTY WATERWORKS 9415 107265 1.101 10/03/01 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 1.07266 pp. 1101 10/03/01 2843 WOLCO 9501 107266 41101 10/03/01 2843 WOLCO 9203 107266 1101 10/03/01 2843 WOLCO 9503 107266 .:J1101 10/03/01 2843 WOLCO 9501 r� TOTAL CHECK TOTAL FUND TOTAL REPORT PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT O1 KAWASAKI ADJUST SHIFT 27.50 00 KAWASAKI TUNE UP & SRV 634.21 O1 KAWASAKI SERVICE 653.90 1,315.61 DARE SPIRIT T- SHIRTS 2,470.00 RADAR TRAILER W/ MESSAGE 14,985.35 8 /01CITY YEAR END CLOSING 4,751.00 9 /01ZONE 12 LANDSCAPE 3,778.50 8 /01VEHICLE CHARGES 13,684.14 8 /01COMMUNITY SERVICES 10,018.33 8 /01ADMIN ASSISTANT 5,285.08 8 /01PATROL SERVICES 165,280.25 8 /01DARE OFFICERS 18,302.16 8 /O1INVESTIGATlVE SERVICE 30,349.17 8 /01HSRO OFFICER 9,151.06 8 /01TRAFFIC SERVICES 24,728.59 8 /01OVERTIME -REG & COURT 7,348.93 284,147.73 PUB HEAR -GEN PLAN AMENDME 120.12 PUB HEAR -ORD #272 103.18 BIDS- BATTERY BACK UP SYST 300.30 PUBLIC HEAR -USA PROPERTIE 141.68 BIDS - STRIPING MODIFICATIO 283.26 948.54 7 /5- 9 /4REDEVELOPMENT 339.99 7 /5- 9 /4METROLINK WATER 127.62 7 /5- 9 /4VECTOR WATER 42.75 7/5-9/4ZONE 7 WATER 1,161.78 7/5 -9 /4ZONE 3 WATER 87.58 7 /5- 9 /4PRKWYS & MEDIANS 556.63 7 /5- 9 /4COMMUNITY CTR 1,649.55 7 /5- 9 /4MPK MOBILEHOME PRK 13.14 7 /5- 9 /4VIRGINIA COLONY PR 1.,098.18 7 /5- 9 /4GLENWOOD PARK 2,375.53 7 /5- 9 /4POINDEXTER PARKS 3,252.73 7/5- 9 /4ZONE 9 WATER 193.80 10,899.28 TOSHIBA ANALOG COPIER 1,471.25 COPIER TONER & STAPLES SU 2,289.23 EMBEDDED CONTROLLER UPGRA 2,688.59 TOSHIBA ANALOG COPIER 1,471.25 7,920.32 602,628.47 602,628.47 RUN DATE 09/26/01 TIME 15:48:15 PENTAMATION - FUND ACCOUNTING 09/26/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 4/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 10,050.59 1000 GENERAL FUND- UNRESTRICTED 322,135.98 2200 COMMUNITY DEVELOPMENT 43,632.18 2300 AD 84 -2 CITYWIDE 6,259.08 2301 AD 84 -2 ZONE 1 84.00 2302 AD 84 -2 ZONE 2 2,468.00 2303 AD 84 -2 ZONE 3 224.58 2304 AD 84 -2 ZONE 4 268.00 2305 AD 84 -2 ZONE 5 1,149.00 2306 AD 84 -2 ZONE 6 49.00 2307 AD 84 -2 ZONE 7 1,581.78 2308 AD 84 -2 ZONE 8 315.00 2309 AD 84 -2 ZONE 9 246.80 2310 AD 84 -2 ZONE 10 7,824.00 2311 AD 84 -2 ZONE 11 32.00 2312 AD 84 -2 ZONE 12 3,778.50 2400 PARK MAINTENANCE DISTRICT 43,669.19 2501 LOS ANGELES A.O.C. 110,522.95 2605 GAS TAX 20,094.05 2609 OTHER ST /FEDERAL GRANTS 12,322.01 2901 MRA LOW /MOD INC HOUSE /INC 3,013.14 2902 MRA AREA 1 -INCR & OTHER 359.99 4003 EQUIPMENT REPLACEMENT FUN 1,471.25 5000 LOCAL TRANSIT PROGRAMS 8C 426.62 6015 SUNCAL 402.50 6078 WESTPOINT HOMES 1,368.50 6399 TOLL BROS /BOLLINGER RESI 7,238.1.0 6501 TRENCH SHORING 1,500.00 6512 ROSENKRATZ /USA PARCEL MAP 141.68 TOTAL REPORT 602,628.47 4s' t . RUN DATE 09/26/01 TIME 15:48:18 PENTAMATION - FUND ACCOUNTING