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HomeMy WebLinkAboutAGENDA REPORT 2001 1017 CC REG ITEM 11BCITYOFMOORPARK of -7- 900 � ACTON: „QUA WARRANT REGISTER FOR THE 2001 -2002 FISCAL YEAJY. CITY COUNCIL MEETING OF OCTOBER 17, 2001 SEQUENCE AMOUNT From To MANUAL 107274 - 107278 $ 48,934.91 WARRANTS VOIDED $ 0.00 WARRANTS (Pentamation additional remitance copy) 107372 - 107373 ------------------ $ 48,934.91 PAYROLL LIABILITY 107279 - 107288 $ 15,408.61 WARRANTS REGULAR 107289 - 107365 & $ 20,291.61 WARRANTS 107366 - 107393 $ 589,644.84 TOTAL $ 674,279.97 0 10/09/01 ACCOUNTING PERIOD: 4/01 CITY OF MOORPARK, CA PAGE 1 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 0100 3751 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 66.55 M100301 10 /01COBRA DNTL,LIFE 20 OCTOBER 01 10/03/01 107274 0.00 0.00 66.55 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 66.55 66.55 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 66.55 66.55 �i RUN DATE 10 /09/01 TIME 11:46:08 PENTAMATION - FUND ACCOUNTING 10/09/01 ACCOUNTING PERIOD: 4/01 CITY OF MOORPARK, CA PAGE 2 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 10/03/01 1101 0.00 10 /01 /01 265.10 M100301 10 /01EMPLOYEEIS SHAR 20 OCTOBER 01 10/03/01 107275 0.00 0.00 265.10 TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 265.10 265.10 100011000000 9240 CHARLES ABBOTT ASSOC N 10/03/01 1101 0.00 10/03/01 200.00 M100301 BOYS & GIRLS CLUB TO 20 10/8 TOURNAM 10/03/01 107276 0.00 0.00 200.00 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY. COUNCIL. NET PAYABLE 200.00 200.00 100021000000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 2442.20 M100301 10 /01C MGR MEDICAL I 20 OCTOBER 01 10/03/01 107275 0.00 0.00 2442.20 100021000000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 M100301 10 /01C MGR DNTL,LIFE 20 OCTOBER 01 10/03/01 107274 0.00 0.00 420.49 420.49 TOTAL CITY MANAGER CHECK AMT .TOTAL CITY MANAGER NET PAYABLE 2862.69 2862.69 100031000000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 1785.54 M100301 10/01C CLERK MEDICAL 20 OCTOBER 01 10/03/01 107275 0.00 0.00 1785.54 100031000000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 475.40 M100301 10 /01C CLERK DNTL,LI 20 OCTOBER 01 10/03/01 107274 0.00 0.00 475.40 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 2260.94 2260.94 100031100000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 194.97 M100301 10 /01HR MEDICAL INS 20 OCTOBER 01 10/03/01 107275 0.00 0.00 194.97 100031100000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10 /01 /01 39.76 M100301 10 /01HR DNTL,LIFE,LT 20 OCTOBER 01 10/03/01 107274 0.00 0.00 39.76 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 234.73 234.73 100051000000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10 /01 /01 1159.68 M100301 10 /01ADMIN MEDICAL I 20 OCTOBER 01 10/03/01 107275 0.00 0.00 1159.68 1000000000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 242.66 RUN DATE 10/09/01 TIME 11:46:08 PENTAMATION - FUND ACCOUNTING 10/09/01 ACCOUNTING PERIOD:, 4/01 CITY OF MOORPARK, CA PAGE 3 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 M100301 10 /01ADMIN DNTL,LIFE 20 OCTOBER 01 10/03/01 107274 0.00 0.00 242.66 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 1402.34 1402.34 100051001004 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 M100301 10 /01ADMIN MEDICAL 120 OCTOBER 01 10/03/01 107275 0.00 524.60 0.00 524.60 100051001004 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 M100301 10 /01ADMIN DNTL,LIFE 20 OCTOBER 01 10/03/01 107274 0.00 0.00 101.14 101.14 TOTAL IS MANAGER (800) CHECK AMT TOTAL IS MANAGER (800) NET PAYABLE 625.74 .625.74 100051100000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10 /01 /01 1571.00 M100301 10 /01FINANCE MEDICAL 20 OCTOBER 01 10/03/01 107275 0.00 0.00 1571.00 100051100000 9010 FORTIS BENEFITS INSU N 10 /03/01 1101 0.00 10/01/01 267.70 M100301 10 /01FINANCE DNTL,LI 20 OCTOBER 01 10/03/01 107274 0.00 0.00 267.70 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET SAYABLE 1838.70 1838.70 100071000000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10 /01 /01 263.02 M100301 10 /01COM SRV MEDICAL 20 OCTOBER 01 10/03/01 107275 0.00 0.00 263.02 100071000000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 66.43 M100301 10 /01COM SRV DNTL,LI 20 OCTOBER 01 10/03/01 107274 0.00 0.00 66.43 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 329.45 329.45 100075200000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10 /01 /01 1063.10 M100301 10 /01VECTOR MEDICAL 20 OCTOBER 01 10/03/01 107275 0.00 0.00 1063.10 100075200000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 224.20 M100301 10 /01VECTOR DNTL,LIF 20 OCTOBER 01 10/03/01 107274 0.00 0.00 224.20 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET SAYABLE 1287.30 1287.30 1000761 fl000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 1046.41 M100301 10 101SR CTR MEDICAL 20 OCTOBER 01 10/03/01 107275 0.00 0.00 1046.41 )ZUN DATE 10109101 TIME 11:46:08 PENTAMATION - FUND ACCOUNTING 10/09/01 ACCOUNTING PERIOD: 4/01 CITY OF MOORPARK, CA PAGE 4 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 100076100000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 112.10 M100301 10 /01SR CTR DNTL,LIF i 20 OCTOBER 01 10/03/01 107274 0.00 0.00 112.10 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 1158.51 1158.51 100076200000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 719.64 M100301 10 /01COM FAC MEDICAL 20 OCTOBER 01 10/03/01 107275 0.00 0.00 719.64 100076200000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10 /01 /01 168.16 M100301 10/01COM FAC DNTL,LI 20 OCTOBER 01 10/03/01 107274 0.00 0.00 168.16 TOTAL COMMUNITY FACILITIES CHECK AMT TOTAL COMMUNITY FACILITIES NET PAYABLE 887.80 887 80 100076207629 9103 THOMAS CONSTRUCTION M 10/03/01 1101 0.00 10 /01 /01 12741.60 M100301 80% PW BUILDING RENO 20 10/1/01 10/03/01 107277 0.00 0.00 12741.60 TOTAL RENOVATE KOVACS PROPERTY CHECK AMT TOTAL RENOVATE KOVACS PROPERTY NET PAYABLE 12741.60 12741.60 100076300000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 1132.05 M100301 10 /01REC MEDICAL INS 20 OCTOBER 01 10/03/01 107275 0.00 0.00 1132.05 100076300000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 234.12 M100301 10 /01REC DNTL,LIFE,L 20 OCTOBER 01 10/03/01 107274 0.00 0.00 234.12 TOTAL RECREATION PROGRAM CHECK AMT .TOTAL RECREATION PROGRAM NET PAYABLE 1366.17 1366.17 100076301007 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 202.18 M100301 10 /01TEEN COOR MEDIC 20 OCTOBER 01 10/03/01 107275 0.00 0.00 202.18 100076301007 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10 /01 /01 119.28 M100301 10 /01TEEN COORD DNTL 20 OCTOBER 01 10/03/01 107274 0.00 0.00 119.28 TOTAL TEEN PROGRAMS (800) CHECK AMT TOTAL TEEN PROGRAMS (800) NET PAYABLE 321,46 321.46 10001000000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 315.95 M100301 10 /01PW MEDICAL INS 20 OCTOBER 01 10/03/01 107275 0.00 0.00 315.95 0 'CM RUN DATE 10/09/01 TIME 11 :46:09 PENTAMATION - FUND ACCOUNTING 10/09/01 ACCOUNTING PERIOD: 4/01 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY - PAGE 5 FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE ORDE INVOICE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 100081000000 9010 FORTIS BENEFITS INSU M100301 10 /01PW DNTL,LIFE,LT N 20 OCTOBER 01 10/03/01 10/03/01 1101 107274 0.00 0.00 10/01/01 0.00 65.20 65.20 TOTAL PUBLIC WORKS CHECK AMT TOTAL PUBLIC WORKS NET PAYABLE 381.15 381.15 100083200000 9010 PUBLIC EMPLOYEE RETI M100301 10101NPDES MEDICAL I N 20 OCTOBER 01 10/03/01 10/03/01 1101 107275 0.00 0.00 10/01/01 0.00 16.52 16.52 100083200000 9010 FORTIS BENEFITS INSU M100301 10 /01NPDES DNTL,LIFE N 20 OCTOBER 01 10/03/01 10/03/01 1101 107274 0.00 0.00 10/01/01 0.00 3.24 3.24 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE 19.76 19.76 TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 28183.44 i 281$3.44 t F RUN DATE 10/09/01 TIME 11:46:09 PENTAMATION - FUND ACCOUNTING 10109101 ACCOUNTING PERIOD: 4/01 CITY OF MOORPARK, CA PAGE 6 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 200082100000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 149.40 M100301 10 /01CROSS GUARD MED 20 OCTOBER 01 10/03/01 107275 0.00 0.00 149.40 200082100000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10 /01 /01 51.83 M100301 10101CROSS GUARD DNT 20 OCTOBER 01 10/03/01 107274 0.00 0.00 51.83 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 201.23 201.23 200083300000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 462.97 M100301 10 /01PRKNG ENF MEDIC 20 OCTOBER 01 10/03/01 107275 0.00 0.00 462.97 200083300000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 91.87 M100301 10 /01PRKNG ENF DNTL, 20 OCTOBER 01 10/03/01 107274 0.00 0.00 91.87 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE 554.84 554.84 TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE 756.07 i 756.07 C", RUN DATE 10/09/01 TIME 11:46:09 PENTAMATION - FUND ACCOUNTING 10/09/01 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 4/01 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 220061000000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 952.45 M100301 10 /01COM DEV MEDICAL 20 OCTOBER 01 10/03/01 107275 0.00 0.00 952.45 220061000000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10 /01 /01 162.11 M100301 10 /01COM DEV DNTL,LI 20 OCTOBER 01 10/03/01 107274 0.00 0.00 162.11 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 1114.56 1114.56 220064100000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 21.51 M100301 10 /01B &S MEDICAL INS 20 OCTOBER 01 10/03/01 107275 0.00 0.00 21.51 220064100000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 6.96 M100301 10 101B &S DNTL,LIFE,L 20 OCTOBER 01 10/03/01 107274 0.00 0.00 6.96 TOTAL BUILDING & SAFETY CHECK AMT TOTAL BUILDING & SAFETY NET PAYABLE 28.47 28.47 220064300000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 636.48 M100301 10 /010EO MEDICAL INS 20 OCTOBER 01 10/03/01 107275 0.00 0.00 636.48 220064300000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 146.34 M100301 10 /010EO DNTL,LIFE,L 20 OCTOBER 01- 10/03/01 107274 0.00 0.00 146.34 TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 782 82 782.82 220064400000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 1243.35 M100301 10 /01PLANNING MEDICA 20 OCTOBER 01 10/03/01 107275 0.00 0.00 1243.35 220064400000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 268.91 M100301 10 /01PLANNING DNTL,L 20 OCTOBER 01 10/03/01 107274 0.00 0.00 268.91 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE 1512.26 1512.26 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 3438.11 3438.11 RUN DATE 10 109101 TIME 11:46:10 PENTAMATION - FUND ACCOUNTING i 10/09/01 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 4/Ol MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 220124300000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10 /01 /01 29.25 M100301 10 /01AFF HOUSE MEDIC 20 OCTOBER O1 10/03/01 107275 0.00 0.00 29.25 220124300000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 5.96 M100301 10 /01CITY AFF DNTL,L 20 OCTOBER O1 10/03/01 107274 0.00 0.00 5.96 TOTAL CITY HOUSING PROGRAMS CHECK AMT TOTAL CITY HOUSING PROGRAMS NET PAYABLE 35.21 35.21 TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE 35.21 35.21 RUN DATE 10/09/01 TIME 11:46:10 PENTAMATION - FUND ACCOUNTING 10/09/01 ACCOUNTING PERIOD: 4/01 CITY OF MOORPARK, CA PAGE 9 MANUAL CHECK ACTIVITY FUND - 2340 - AD 84 -2 CITYWIDE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 230079007901 9010 PUBLIC EMPLOYEE`RETI N 10/03/01 1101 0.00 10 /01 /01 178.52 M100301 10/01AD842 MEDICAL I 20 OCTOBER O1 10/03/01 107275 0.00 0.00 178.52 230079007901 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10 /01 /01 39.24 M100301 10/01AD842 DNTL,LIFE 20 OCTOBER 01 10/03/01 107274 0.00 0.00 39.24 TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE 217.76 217.76 TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE 217.76 217.76 i RUN DATE 10109101 TIME 11:46:10 PENTAMATION - FUND ACCOUNTING 10/09/01 ACCOUNTING PERIOD: 4/01 CITY OF MOORPARK, CA PAGE 10 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 240078000000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 1255.12 M100301 10 /01PARKS MEDICAL I 20 OCTOBER 01 10/03/01 107275 0.00 0.00 1255.12 240078000000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10 /01/01 277.93 M100301 10 /01PARK MAINT DNTL 20 _ OCTOBER 01 10/03/01 107274 0.00 I 0.00 277.93 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 1533.05 1533.05 240078001001 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 389.94 M100301 10 /01PARKS MEDICAL I 20 OCTOBER 01 10/03/01 107275 0.00 0.00 389.94 240078001001 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 72.34 M100301 10 /01PARKS DNTL,LIFE 20 OCTOBER 01 10/03/01 107274 0.00 0.00 72.34 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAL MAINTENANCE WORKER (800) NET PAYABLE 462.28 462.28 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 1995.33 1995.33 RUN DATE 10/09/01 TIME 11:46:10 PENTAMATION - FUND ACCOUNTING 10/09/01 ACCOUNTING PERIOD: 4/01 CITY OF MOORPARK, CA PAGE 11 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 260583100000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10 /01 /01 1995.96 M100301 10 /01ST MAINT MEDICA 20 OCTOBER 01 10/03/01 107275 0.00 0.00 1995.96 260583100000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 385.44 M100301 10 /01ST MAINT DNTL,L 20 OCTOBER 01 10/03/01 107274 0.00 0.00 385.44 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 2381.40 . 2381.40 260589008902 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10 /01 /01 35.20 M100301 10/01AD842 MEDICAL I 20 OCTOBER 01 10/03/01 107275 0.00 0.00 35.20 260589008902 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 8.40 M100301 10/01AD842 SNTL,LIFE 20 OCTOBER 01 10/03/01 107274 0.00 0.00 8.40 TOTAL PARKWAYS&MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE 43.60 43.60 TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE 2425.00 2425.00 RUN DATE 10/09/01 TIME 11:46:11 PENTAMATION - FUND ACCOUNTING 10/09/01 CITY OF MOORPARK, CA PAGE 12 ACCOUNTING PERIOD: 4/01 MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 270124400000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10 /01 /01 48.74 M100301 10 /01CDBG MEDICAL IN 20 OCTOBER O1 10/03/01 107275 0.00 0.00 48.74 270124400000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 9.94 M100301 10 /01CDBG DNTL,LIFE, 20 OCTOBER 01 10/03/01 107274 0.00 0.00 9.94 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE 58.58 58.68 TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE 58.68 58.68 RUN DATE 10/09/01 TIME 11:46:11 �t 1 PENTAMATION - FUND ACCOUNTING 10109101 ACCOUNTING PERIOD: 4/01 CITY OF MOORPARK, CA PAGE 13 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 290124200000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10 /01 /01 164.26 M100301 10 /01MRA HOUSE MEDIC 20 OCTOBER 01 10/03/01 107275 0.00 0.00 164.26 290124200000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10 /01 /01 33.80 M100301 10 /01MRA DNTL,LIFE,L 20 OCTOBER 01 10/03/01 107274 0.00 0.00 33.80 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE 198.06 198.06 TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE 198.06 198.06 RUN DATE 10/09/01 TIME 11:46:11 PENTAMATION - FUND ACCOUNTING 10109101 CITY OF MOORPARK, CA PAGE 14 ACCOUNTING PERIOD: 4/01 MANUAL CHECK ACTIVITY FUND — 2902 — MRA AREA 1 —INCA & OTHER BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 290224100000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 457.36 M100301 10 /01MRA /ECO MEDICAL 20 OCTOBER O1 10/03/01 107275 0.00 0.00 457.36 290224100000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 131.98 M100301 10 /01MRA /ECO DNTL,LI 20 OCTOBER 01 10/03/01 107274 0.00 0.00 131.98 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE 589.34 589.34 TOTAL MRA AREA 1 —INCR & OTHER CHECK AMT TOTAL MRA AREA 1 —INCR & OTHER NET PAYABLE 589.34 589.34 e� RUN DATE 10/09/01 TIME 11:46:11 PENTAMATION — FUND ACCOUNTING 10/09/01 CITY OF MOORPARK, CA PAGE 15 ACCOUNTING PERIOD: 4/01 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 500073100000 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10 /01 /01 142.11 M100301 10 /01PUB TRANS MEDIC 20 OCTOBER O1 10/03/01 107275 0.00 0.00 142.11 500073100000 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10 /01 /01 28.10 M100301 10 /01PUB TRAN DNTL,L 20 OCTOBER O1 10 /03/01 107274 0.00 0.00 28.10 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE 170.21 170.21 TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE 170.21 170.21 4- RUN DATE 10/09/01 TIME 11:46:11 PENTAMATION - FUND ACCOUNTING 10/09/01 ACCOUNTING PERIOD: 4/01 CITY OF MOORPARK, CA PAGE 16 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 500175307501 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 36.28 M100301 10 /015LD WST MEDICAL 20 OCTOBER 01 10/03/01 107275 0.00 0.00 36.28 500175307501 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10/01/01 3.98 M100301 10 /01SLD WST DNTL,LI 20 OCTOBER 01 10/03/01 107274 0.00 0.00 3.98 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 40.26 40.26 500175307502 9010 PUBLIC EMPLOYEE RETI N 10/03/01 1101 0.00 10/01/01 359.76 M100301 10 /01SLD WST MEDICAL 20 OCTOBER 01 10/03/01 107275 0.00 0.00 359.76 500175307502 9010 FORTIS BENEFITS INSU N 10/03/01 1101 0.00 10 /01 /01 51.96 M100301 10 /01SLD WST DNTL,LI 20 OCTOBER 01 10/03/01 107274 0.00 0.00 51.96 TOTAL A2939 CHECK AMT TOTAL AB939 NET PAYABLE 411.72 411.72 TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB 939 NET PAYABLE 451.98 451.98 a RUN DATE 10109101 TIME 11:46:11 PENTAMATION - FUND ACCOUNTING 10/09/01 ACCOUNTING PERIOD: 4/01 CITY OF MOORPARK, CA PAGE 17 MANUAL CHECK ACTIVITY FUND - 6001 - MESSENGER 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 6001 2751 BONTERRA CONSULTING N 10/03/01 1101 0.00 12/23/98 10349.17 M100301 HIDDEN CREEK CONSULT 20 610 10/03/01 107278 0.00 0.00 10349.17 TOTAL MESSENGER CHECK AMT � TOTAL MESSENGER NET PAYABLE 10349.17 10349.17 TOTAL MESSENGER CHECK AMT TOTAL MESSENGER NET PAYABLE 10349.17 10349.17 TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 48934.91 48934.91 c,�, RUN DATE 10/09/01 TIME 11:46:11 PENTAMATION - FUND ACCOUNTING 10/10/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 107279 1101 10/12/01 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 107280 1101 10/12/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 ETT 107280 1101 10/12/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 SDI 107280 1101 10/12/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 STATE INCOME TAXES 107280 1101 10/12/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 SUI TOTAL CHECK 107281 1101 10/12/01 1886 ICMA RETIREMENT TRUST 457 2210 F/T REG DEFER COMP 107281 1101 10/12/01 1886 ICMA RETIREMENT TRUST 457 2210 F/T REG DEFER COMP TOTAL CHECK 107282 1101 10/12/01 1888 S E I U LOCAL 998 2208 UNION DUES 107283 1101 10/12/01 1891 SANDRA KUENY 2299 CASE #SD020444 107284 1101 10/12/01 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTIONS 107285 1101 10/12/01 1890 VENTURA COUNTY DISTRICT A 2299 ID #9600616061 107286 1101 10/12/01 1890 VENTURA COUNTY DISTRICT A 2299 CASE #41770 107287 1101 10/12/01 1887 WASHINGTON MUTUAL BANK, F 2210 F/T REG DEFER COMP 107287 1101 10/12/01 1887 WASHINGTON MUTUAL BANK, F 2210 F/T REG DEFER COMP TOTAL CHECK 107288 1101 10/12/01 1887 WASHINGTON MUTUAL BANK, F 2210 P/T REG DEFER COMP TOTAL FUND TOTAL REPORT RUN DATE 10/10/01 TIME 11:16:18 PAGE 1 AMOUNT 175.40 5.34 554.29 3,805.73 83.38 4,448.74 832.23 1,810.96 2,643.19 366.00 2,172.50 110.50 110.00 138.46 1,448.05 3,365.15 4,813.20 430.62 15,408.61 15,408.61 PENTAMATION - FUND ACCOUNTING 10/10/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/01 CHECK REGISTER -FUND TOTALS FUND FUND TITLE AMOUNT 1000 GENERAL FUND- UNRESTRICTED 15,408.61 TOTAL REPORT 15,408.61 j c RUN DATE 10 /10 /01 TIME 11:16:20 PENTAMATION - FUND ACCOUNTING PAGE 1 10 /10 /01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 4/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT -- - - - - -- DESCRIPTION- - - - - -- AMOUNT 107289 1101 10/10/01 2690 ACCOUNTEMPS 9102 SZABO -WEEK END 9/21 -21.5 483.75 107290 1101 10 /10 /01 1007 ACCURATE ANSWERING SERVIC 9420 9 /01FAX SERVICE 3.00 107290 1101 10 /10 /01 1007 ACCURATE ANSWERING SERVIC 9420 9 /01ANSWERING SERVICE 56.00 TOTAL CHECK 59.00 107291 1101 10 /10 /01 1011 ACCURATE INDUSTRIAL SUPPL 9251 ELECTRICAL CONNECTORS 16.00 107291 1101 10/10/01 1011 ACCURATE INDUSTRIAL SUPPL 9304 PW EAR PLUGS & HARD HAT 15.52 107291 1101 10/10/01 1011 ACCURATE INDUSTRIAL SUPPL '9204 PARKS ASSORTED DRILL BITS 15.60 107291 1101 10/10/01 1011 ACCURATE INDUSTRIAL SUPPL 9252 192 HIGH STREET LOCKS 22.41 107291 1101 10 /10 /01 1011 ACCURATE INDUSTRIAL SUPPL 9208 PW EAR PROTECTOR 16.97 TOTAL CHECK 86.50 107292 1101 10/10/01 1012 ACCURATE WELDING 9252 AV SNACK BAR DOOR REPAIR 10.70 107293 1101 10/10/01 2040 AMERICAN CLASSIC SANITATI 9205 10/12 AVRC EVENT RENTALS 179.02 107294 1101 10/10/01 2697 ARCH WIRELESS 9420 10 /01CITY COUNCIL PAGERS 36.51 107294 1101 10/10/01 2697 ARCH WIRELESS 9420 10101IS PAGER 7.55 107294 1101 10/10/01 2697 ARCH WIRELESS 9420 10 /01CITY MANAGER PAGER 31.73 107294 1101 10 /10 /01 2697 ARCH WIRELESS 9420 10 /01COM SRV PAGER 6.26 107294 1101 10/10/01 2697 ARCH WIRELESS 9420 10 /01COM FACILITIES PAGER 5.29 107294 1101 10/10/01 2697 ARCH WIRELESS 9420 10 /01RECREATION PAGER 11.62 107294 1101 10 /10 /01 2697 ARCH WIRELESS 9420 10 /01PRKNG ENF PAGER 5.29 107294 1101 10/10/01 2697 ARCH WIRELESS 9420 10 /01MRA PAGER 4.33 107294 1101 10/10/01 2697 ARCH WIRELESS 9420 10 /01CITY CLERK PAGER 6.26 107294 1101 10/10/01 2697 ARCH WIRELESS 9420 10 /01COM DEV PAGER 6.26 107294 1101 10/10/01 2697 ARCH WIRELESS 9420 10 /01EMERGENCY SRVC PAGER 3.86 107294 1101 10/10/01 2697 ARCH WIRELESS 9420 10 /01PARKS PAGER 8.66 107294 1101 10/10/01 2697 ARCH WIRELESS 9420 10 /01PW PAGERS 15.88 TOTAL CHECK 149.50 107295 1101 10 /10 /01 1037 ARROWHEAD DRINKING WATER 9205 9 /01CH BREAKROOM SUPPLIES 107.22 107296 1101 10/10/01 2786 BALLOON BASICS 9205 1 PUMP FOR HELIUM BALLOON 6.26 107296 1101 10 /10 /01 2786 BALLOON BASICS 9205 SHIPPING AND HANDLING 7.26 107296 1101 10 /10 /01 2786 BALLOON BASICS 9205 1 GALLON SUPER HI -FLOAT F 41.71 TOTAL CHECK 55.23 107297 1101 10/10/01 1066 BOETHING TREELAND FARMS, 9252 TR & PCH HILL TREE REPLAC 82.08 107297 1101 10 /10 /01 1066 BOETHING TREELAND FARMS, 9613 AV COM CTR PLANTS 560.68 TOTAL CHECK 642.76 107298 1101 10 /10 /01 1067 BOGOYEVAC, PETE 9244 SUMMER 01 SOFTBALL UMPIRE 246.00 107299 107299 (, :' 1101 10/10/01 2414 BRANDCO BILLING 9254 TRUCK #11 SERVICE 30.48 1101 10 /10 /01 2414 BRANDCO BILLING 9254 TRUCK #15 OIL CHANGE 23.43 t�z TOTAL CHECK 53.91 . 107300 0 1101 10 /10 /01 1983 BYAM, JAY 9160 BALLROOM DANCE INSTRUCTOR 378.00 107301 't 1101 10/10/01 2421 C.A.C.E. 9222 10/24 CEO ANNUAL SEMINAR 55.00 107302 y 1101 10 /10 /01 1115 CATRAMBONE, JOSEPH F 9001 9 /4COMPENSATION MTG 100.00 107303 1101 10/10/01 2493 CHALLY, CRAIG M. 9001 9 /4COMPENSATION MTG 100.00 RUN DATE 10/10/01 TIME 12:03:47 PENTAMATION - FUND ACCOUNTING 10 /10 /01 587.43 HP BLACK INK CARTRIDGE 104.86 IOMEGA 100 MB ZIP DISKS 49.22 IOMEGA 250 MB ZIP DISKS - 59.92 IOMEGA 250 MB ZIP DISKS - - 59.92 HP COLOR INK CARTRIDGE 116.63 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/01 9 /4COMPENSATION MTG 100.00 CHECK REGISTER 900.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 100.00 200.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 107304 TIERRA REJADA WALL PAINT 1101 10 /10 /01 1144 COMPUWAVE 9501 107304 19.12 1101 10 /10 /01 1144 COMPUWAVE 9202 107304 BURNS- JOSEPH MONTES B,W,S 1101 10/10/01 1144 COMPUWAVE 9202 107304 109.78 1101 10/10/01 1144 COMPUWAVE 9202 107304 REFUND -COM CTR RENTAL 1101 10 /10 /01 1144 COMPUWAVE 9202 107304 100.00 1101 10 /10 /01 1144 COMPUWAVE 9202 98.98 NEW PW BUILDING EQUIP REN TOTAL CHECK 101.65 601.88 107305 ACCOUNTING 1101 10/10/01 1582 CREATIVE SOUNDS 9243 107306 1101 10/10/01 2494 DEGUARDI, JONATHON Q. 9001 107307 1101 10 /10 /01 2762 DETMERS 9103 107308 1101 10 /10 /01 1181 DICECCO, MARK 9001 107308 1101 10 /10 /01 1181 DICECCO, MARK 9001 TOTAL CHECK 107309 1101 10/10/01 1182 DICK KRANZLER SIGNS 9103 107310 1101 10 /10 /01 1690 DOYLE SHAW ICE 9204 107311 1101 10 /10 /01 1196 DUNN- EDWARDS CORPORATION 9204 107311 1101 10/10/01 1196 DUNN - EDWARDS CORPORATION 9301 TOTAL CHECK 107312 1101 10/10/01 1854 ECOLA SERVICES INC 9103 107313 1101 10 /10 /01 1219 FEDERAL EXPRESS CORP 9230 107313 1101 10 /10 /01 1219 FEDERAL EXPRESS CORP 9230 107313 1101 10/10/01 1219 FEDERAL EXPRESS CORP 9231 107313 1101 10/10/01 1219 FEDERAL EXPRESS CORP 9230 107313 1101 10/10/01 1219 FEDERAL EXPRESS CORP 9230 107313 1101 10/10/01 1219 FEDERAL EXPRESS CORP 9230 107313 1101 10/10/01 1219 FEDERAL EXPRESS CORP 9230 TOTAL CHECK 107314 1101 10/10/01 1222 FIFTH AVENUE CLEANERS 9020 107314 1101 10/10/01 1222 FIFTH AVENUE CLEANERS 9020 TOTAL CHECK 107315 1101 10/10/01 1223 FIGUEROA, JOYCE 2611 107316 1101 10/10/01 1236 GALL'S INC 9208 107317 1101 10/10/01 2853 GOLDMAN, RISA 3862 107318 1101 10/10/01 1258 HALLER, PAUL 9001 107318 1101 10/10/01 1258 HALLER, PAUL 9001 f TOTAL CHECK 107319 1101 10/10/01 1272 HERTZ EQUIPMENT RENTAL, C 9244 107319 1101 10/10/01 1272 HERTZ EQUIPMENT RENTAL, C 9211 107319 1101 10/10/01 1272 HERTZ EQUIPMENT RENTAL, C 9211 TOTAL CHECK RUN DATE 10/10/01 TIME 12:03:47 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT HP OFFICE JET PRINTER & F 587.43 HP BLACK INK CARTRIDGE 104.86 IOMEGA 100 MB ZIP DISKS 49.22 IOMEGA 250 MB ZIP DISKS - 59.92 IOMEGA 250 MB ZIP DISKS - - 59.92 HP COLOR INK CARTRIDGE 116.63 858.14 SKATE FEST DEEJAY 325.00 9 /4COMPENSATION MTG 100.00 POINDEXTER PRK GAZEBOS EN 900.00 9 /24COMPENSATION MTG 100.00 9 /1000MPENSATION MTG 100.00 200.00 P/W DOOR DAMAGE REPAIR 10.00 VECTOR DRY ICE 11.00 ALL PARKS CURB PAINT 233.70 TIERRA REJADA WALL PAINT 253.86 487.56 RENEW ANNUAL TERMITE CONT 800.00 SHIGLEY -LOCAL GOV UNIT 19.12 WILLIAMS - CALIFORNIA JPIA 10.28 LIBIEZ - TECHNOLOGY ASSOCIA 19.90 WILLIAMS- CLIPPER PUBLISHI 19.12 BURNS- JOSEPH MONTES B,W,S 14.04 HERNANDEZ -B,W & S 17.04 WILLIAAS- CALIFORNIA JPIA 10.28 109.78 CEO RILEY UNIFORM CLEANIN 10.90 CEO RILEY UNIFORM CLEANIN 17.00 27.90 REFUND -COM CTR RENTAL 300.00 LAPTOP COMPUTER CASES 363.74 REFUND - CANCELLED CLASS 15.00 9/24 COMPENSATION MTG 100.00 9110 COMPENSATION MTG 100.00 200.00 9 /21TEEN DANCE LIGHT TOWE 98.98 NEW PW BUILDING EQUIP REN 401.25 NEW PW BUILDING EQUIP REN 101.65 601.88 PENTAMATION - FUND ACCOUNTING 10/10/01 ACCOUNTING PERIOD: 4/01 CITY OF MOORPARK, CA PAGE 3 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 107320 1101 10 /10 /01 2224 HILLYARD 9204 PARKS OFFICE HAND SOAP 68.56 107321 1101 10/10/01 1283 HOME DEPOT -GECF 9252 MILLER PRKWY GROW MULCH 220.98 107321 1101 10/10/01 1283 HOME DEPOT -GECF 9252 COM CTR PARK TRASH CANS 37.32 107321 1101 10 /10 /01 1283 HOME DEPOT -GECF 9252 AV PRK PARKING LOT LIGHTS 21.37 107321 1101 10 /10 /01 1283 HOME DEPOT -GECF 9205 NEW PW BUILDING MATERIALS 496.66 107321 1101 10/10/01 1283 HOME DEPOT -GECF 9205 NEW PW BUILDING MATERIALS 5.69 107321 1101 10/10/01 1283 HOME DEPOT -GECF 9205 NEW PW BUILDING MATERIALS 80.45 107321 1101 10/10/01 1283 HOME DEPOT -GECF 9205 NEW PW BUILDING MATERIALS 31.76 107321 1101 10 /10 /01 1283 HOME DEPOT -GECF 9205 VALVE COVE RETURN -14.97 107321 1101 10/10/01 1283 HOME DEPOT -GECF 9205 NEW PW BUILDING MATERIALS 124.23 TOTAL CHECK 1,003.49 107322 1101 10 /10 /01 1286 HOUSE SANITARY SUPPLY 9204 COM FAC CLEANING SUPPLIES 112.22 107323 1101 10/10/01 2529 I.M.P.A.C. GOVERNMENT SER 9225 SOUTHWEST AIR -LOCC COFERN -6.00 107323 1101 10/10/01 2529 I.M.P.A.C. GOVERNMENT SER 9225 LEAGUE OF CA- MARRIOTT HOT 733.33 107323 1101 10 /10 /01 2529 I.M.P.A.C. GOVERNMENT SER 9201 9 /01EZ2 NETWORK SEPTEMBER 45.00 107323 1101 10/10/01 2529 I.M.P.A.C. GOVERNMENT SER 9241 TARGET- EMPLOYEE RECOGNITI 45.54 107323 1101 10 /10 /01 2529 I.M.P.A.C. GOVERNMENT SER 9225 SOUTHWEST AIR -LOCO CONFER 129.50 TOTAL CHECK 947.37 107324 1101 10/10/01 1305 J E CLARK II CORPORATION 9255 PW OFF ROAD RED DIESEL 17.63 107324 1101 10/10/01 1305 J E CLARK II CORPORATION 9255 PARKS ALL FUELS 48.03 TOTAL CHECK 65.66 107325 1101 10/10/01 1307 JCA ELECTRICAL SERVICE 9103 CITY HALL ELECTRICAL RESE 130.00 107325 1101 10/10/01 1307 JCA ELECTRICAL SERVICE 9102 VIDEO CONTROL ROOM ELECTR 520.33 TOTAL CHECK 650.33 107326 1101 10/10/01 1329 LANDIS, KIPP A 9001 9/24 COMPENSATION MTG 100.00 107326 1101 10/10/01 1329 LANDIS, KIPP A 9001 9/10 COMPENSATION MTG 100.00 TOTAL CHECK 200.00 107327 1101 10/10/01 1361 MATILIJA WATER COMPANY, I 9205 9 /01AVRC WATER & EQUIP RN 37.80 107327 1101 10/10/01 1361 MATILIJA WATER COMPANY, I 9205 9 /01CH WATER & EQUIP RENT 201.70 TOTAL CHECK 239.50 107328 1101 10/10/01 1366 MCMASTER -CARR SUPPLY 9252 COM CTR SECURITY LIGHTS 240.01 107328 1101 10/10/01 1366 MCMASTER -CARR SUPPLY 9205 COM CTR SECURITY LIGHTS 240.01 TOTAL CHECK 480.02 107329 1101 10/10/01 2855 MOST RELIABLE PEST CONTRO 9252 BEE EXTERMINATION ON 9/21 100.00 107330 1101 10/10/01 1396 MR ROOTER PLUMBING INC 9103 SEWER PUMP CLEANED OUT 185.00 107331 1101 10 /10 /01 1417 NORTH OAKS AUTO PARTS 9254 TRUCK #28 BATTERY 68.43 107332 1101 10/10/01 1422 ORCHARD SUPPLY HARDWARE 9204 AV COM CTR OPERATING SUPP 39.49 107332 1101 10/10/01 1422 ORCHARD SUPPLY HARDWARE 9204 ALL PARKS MISC SUPPLIES 186.60 107332 x 1101 10/10/01 1422 ORCHARD SUPPLY HARDWARE 9208 ALL PARKS MISC TOOLS 60.00 107332 1101 #a TOTAL 10/10/01 CHECK 1422 ORCHARD SUPPLY HARDWARE 9205 NEW PW BUILDING PLANTS 90.74 376.83 107333 1101 10/10/01 1423 ORIENTAL TRADING COMPANY 9244 SPEC HANDLING FEES - TRICK& 1.65 RUN DATE 10/10/01 TIME 12:03:47 PENTAMATION - FUND ACCOUNTING 10/10/01 O1 10/10/01 1428 PACIFIC BELL 9420 9 /01SR CTR FAX 14.61 107337 1101 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/01 6.00 CHECK REGISTER 1101 FUND - 1000 - GENERAL FUND - UNRESTRICTED 9254 9 /01VECTOR CAR WASH CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 107333 1101 10 /10 /01 1423 ORIENTAL TRADING COMPANY 9244 107333 1101 10/10/01 1423 ORIENTAL TRADING COMPANY 9244 107343 TOTAL CHECK 1101 10 /10 /01 1464 107334 1101 10/10/01 1424 ORKIN EXTERMINATING 9104 107335 1101 10 /10 /01 1425 ' OTTO,JR, WILLIAM F 9001 107335 1101 10 /10 /01 1425 OTTO,JR, WILLIAM F 9001 107336 TOTAL CHECK 11 1101 10/10/01 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SUPPLIES FOR TRICK OR THE 144.74 SHIP &HANDLING- TRICK &TREAT 15.96 162.35 9 /01AVRC PEST CONTROL 165.00 9 /24COMPENSATION MTG 100.00 9 /1000MPENSATION MTG 100.00 200.00 200.00 GREEN ROCK,TOP SOIL,PLNTR 319.66 2 PRKNG CITATION HEARINGS 30.00 9 /4COMPENSATION MTG 100.00 9 /01SWIMMIN POOL CONSULTI 140.00 VECTOR UNIFORM MAINTENANC O1 10/10/01 1428 PACIFIC BELL 9420 9 /01SR CTR FAX 14.61 107337 1101 10 /10 /01 1434 PARK LANE CAR WASH INC 9254 9101 CEO CAR WASH 6.00 107337 1101 10/10/01 1434 PARK LANE CAR WASH INC 9254 9 /01VECTOR CAR WASH 7.00 107337 1101 10/10/01 1434 PARK LANE CAR WASH INC 9254 9 /01PARKS FUEL 7.00 7 /01LANDS & LIGHT FUEL TOTAL CHECK 1445 PICON, INC 188.74 9630 107343 7 /01AVRC FUEL 1101 10 /10 /01 1464 PRUDENTIAL OVERALL SUPPLY 9020 20.00 107338 1101 10/10/01 1436 PARVIN, JANICE 9001 9/24 COMPENSATION MTG 100.00 107338 1101 10/10/01 1436 PARVIN,_ JANICE 9001 9 /1000MPENSATION MTG 100 00 200.00 GREEN ROCK,TOP SOIL,PLNTR 319.66 2 PRKNG CITATION HEARINGS 30.00 9 /4COMPENSATION MTG 100.00 9 /01SWIMMIN POOL CONSULTI 140.00 VECTOR UNIFORM MAINTENANC 15.74 TOTAL CHECK 17.17 VECTOR UNIFORM MAINTENANC 16.69 AVCP MAINTENANCE SUPPLIES 107339 AVCP MAINTENANCE SUPPLIES 1101 10 /10 /01 1437 PEACH HILL SOILS 17.18 9205 107340 MILLER PRKWY GROUND COVER 1101 10/10/01 2073 PEACOCK, STEVE P 235.38 9102 107341 COOKING CLASSES INSTRUCTO 1101 10 /10 /01 1444 PFLAUMER, THOMAS E. 6.23 9001 107342 7 /01LANDS & LIGHT FUEL 1101 10/10/01 1445 PICON, INC 188.74 9630 107343 7 /01AVRC FUEL 1101 10 /10 /01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107343 1101 10 /10 /01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107343 1101 10 /10 /01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107343 1101 10/10/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 107343 1101 10/10/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 107343 1101 10 /10 /01 1464 PRUDENTIAL OVERALL SUPPLY '9020 107343 1101 10/10/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 107344 1101 10 /10 /01 2829 R & A GROWERS 9252 107345 1101 10/10/01 1476 RADIO SHACK 9208 107345 1101 10/10/01 1476 RADIO SHACK 9208 TOTAL CHECK 107346 1101 10 /10 /01 1879 RAKOWSKI, KAREN A. 9160 107347 ( 1101 10/10/01 2609 ROBERT F. DRIVER 9233 107348 1101 10 /10 /01 1508 SHELL OIL COMPANY 9255 107348 1101 10 /10 /01 1508 SHELL OIL COMPANY 9255 107348 1101 10/10/01 1508 SHELL OIL COMPANY 9255 107348q ,` 1101 10 /10 /01 1508 SHELL OIL COMPANY 9255 107348 1101 10 /10/01 1508 SHELL OIL COMPANY 9255 107348 ®. 1101 10/10/01 1508 SHELL OIL COMPANY 9255 107348 1101 10/10/01 1508 SHELL OIL COMPANY 9255 107348 1101 10/10/01 1508 SHELL OIL COMPANY 9255 RUN DATE 10 /10 /01 TIME 12:03:47 200.00 GREEN ROCK,TOP SOIL,PLNTR 319.66 2 PRKNG CITATION HEARINGS 30.00 9 /4COMPENSATION MTG 100.00 9 /01SWIMMIN POOL CONSULTI 140.00 VECTOR UNIFORM MAINTENANC 15.74 PW UNIFORM MAINTENANCE 17.17 VECTOR UNIFORM MAINTENANC 16.69 AVCP MAINTENANCE SUPPLIES 32.53 AVCP MAINTENANCE SUPPLIES 17.06 COM CTR UNIFORM MAINTENAN 17.18 PARKS UNIFORM MAINTENANCE 17.18 133.55 MILLER PRKWY GROUND COVER 64.20 TV & VCR PARKS & PW OFFIC 235.38 TV & VCR PARKS & PW OFFIC 235.38 470.76 COOKING CLASSES INSTRUCTO 300.60 1 -4/01 CRIME SHORT PREMIU 309.00 7 /01CROSS GUARDS FUEL 6.23 7 /01CHO FUEL 44.54 7 /01LANDS & LIGHT FUEL 31.85 7 /01PARKS FUEL 82.82 7 /01VECTOR FUEL 188.74 7 /01PW STREETS FUEL 145.17 7 /01AVRC FUEL 55.02 7 /01PRKNG ENF FUEL 9.34 PENTAMATION - FUND ACCOUNTING 10/10/01 563.71 CITY HALL OFFICES KEYS 58.85 LABOR TO INSTALL CH DOOR 156.98 ACCOUNTING PERIOD: 4/01 214.08 CITY OF MOORPARK, CA REFUND- POINDEXTER PARK 100.00 9 /01COM FACIL GAS 50.41 9 /01MOBILEHOME PRK GAS CHECK REGISTER FUND - 1000- GENERAL FUND - UNRESTRICTED 9 /4COMPENSATION MTG 100.00 CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- 24.74 REFUND - ARROYO VISTA DEPOS 100.00 8 /01COM DEV RECORD STORAG 19.44 8 /01ADMIN RECORD STORAGE ACCT 8 /01C CLERK RECORD STORAG 32,58 TOTAL CHECK 52.74 8/01 REPEATER ACCESS 2001 61.50 107349 5.42 1101 10/10/01 1520 SIMI VALLEY LOCK & KEY 9205 107349 8/01 REPEATER ACCESS 2001 1101 10 /10 /01 1520 SIMI VALLEY LOCK & KEY 9252 107349 295.64 1101 10/10/01 1520 SIMI VALLEY LOCK & KEY 9252 107349 ZONE 10 TREE TRIMMING 1101 10/10/01 1520 SIMI VALLEY LOCK & KEY 9204 192.60 TOTAL CHECK 117.78 MILLER PRK NEXT PLAYER SI 117.79 107350 117.78 1101 10 /10 /01 2850 TAMAYO, JOSE 2606 107351 1101 10/10/01 1571 THE GAS COMPANY 9416 107351 1101 10 /10 /01 1571 THE GAS COMPANY 9416 TOTAL CHECK 107352 1101 10/10/01 2415 THE MARK -IT PLACE 9240 107353 1101 10/10/01 1574 THOMPSON, SANDRA G 9001 107354 1101 10/10/01 1599 UNIVERSAL REPROGRAPHICS, 9232 107354 1101 10 /10 /01 1599 UNIVERSAL REPROGRAPHICS, 9630 TOTAL CHECK 107355 1101 10/10/01 2851 VACA, MARIA 2606 107356 1101 10/10/01 1152 VENTURA COUNTY GENERAL SE 9102 107356 1101 10/10/01 1152 VENTURA COUNTY GENERAL SE 9102 107356 1101 10 /10 /01 1152 VENTURA COUNTY GENERAL SE 9102 TOTAL CHECK 107357 1101 10/10/01 1159 VENTURA COUNTY MAIL #1100 9251 107357 1101 10/10/01 1159 VENTURA COUNTY MAIL #1100 9251 107357 1101 10 /10 /01 1159 VENTURA COUNTY MAIL #1100 9251 107357 1101 10/10/01 1159 VENTURA COUNTY MAIL #1100 9251 107357 1101 10 /10 /01 1159 VENTURA COUNTY MAIL #1100 9251 107357 1101 10 /10 /01 1159 VENTURA COUNTY MAIL #1100 9251 107357 1101 10 /10 /01 1159 VENTURA COUNTY MAIL #1100 9251 TOTAL CHECK 107358 1101 10/10/01 1622 VIDEOTAPE PLUS INC 9205 107359 1101 10 /10 /01 1624 VILLAGE VIEW LIGHTING, IN 9205 107359 1101 10/10/01 1624 VILLAGE VIEW LIGHTING, IN 9252 TOTAL CHECK 107360 1101 10 /10 /01 2309 WEST COAST ARBORISTS, INC 9330 �'+'�� mar" 107361 1101 10 /10 /01 1631 WEST GROUP 9220 107361 1101 10/10/01 1631 WEST GROUP 9220 TOTAL CHECK 107362 '7 ii ���� 1101 10 /10 /01 1634 WESTERN HIGHWAY PRODUCTS, 9205 107362 �+ 1101 10/10/01 1634 WESTERN HIGHWAY PRODUCTS, 9205 107362 1101 10/10/01 1634 WESTERN HIGHWAY PRODUCTS, 9205 TOTAL CHECK 107363 1101 10/10/01 1636 WHITAKER HARDWARE, INC 9252 RUN DATE 10/10/01 TIME 12:03:47 PAGE 5 -- -- -- DESCRIPTION- - - - - -- AMOUNT 563.71 CITY HALL OFFICES KEYS 58.85 LABOR TO INSTALL CH DOOR 156.98 REPAIR DOOR &REPLACE HINGE 311.35 MPK PD REPAIR LOCK 214.08 741.26 REFUND- POINDEXTER PARK 100.00 9 /01COM FACIL GAS 50.41 9 /01MOBILEHOME PRK GAS 55.09 105.50 ESSAY PLAQUES & MEDALS 745.91 9 /4COMPENSATION MTG 100.00 TR4340 -1 GRADING PLAN 14.04 AVCP POOL UTILITIES 10.70 24.74 REFUND - ARROYO VISTA DEPOS 100.00 8 /01COM DEV RECORD STORAG 19.44 8 /01ADMIN RECORD STORAGE ,72 8 /01C CLERK RECORD STORAG 32,58 52.74 8/01 REPEATER ACCESS 2001 61.50 8/01 REPEATER ACCESS 2001 5.42 8/01 REPEATER ACCESS 2001 3.00 8/01 REPEATER ACCESS 2001 13.50 8/01 REPEATER ACCESS 2001 20.83 8/01 REPEATER ACCESS 2001 42.75 8 /01 REPEATER ACCESS 2001 3.00 150.00 VHS TAPES 295.64 COM CTR BATTERY BACK UP 629.70 COM CTR & CH LIGHT BULBS 111.23 740.93 ZONE 10 TREE TRIMMING 160.52 CA CODE V55 -56 107.00 CA CODE V76 -79 85.60 192.60 TR PARK NEXT PLAYER SIGNS 117.78 MILLER PRK NEXT PLAYER SI 117.79 AV PARK NEXT PLAYER SIGNS 117.78 353.35 CARPET INSTALLATION GLUE 9.04 PENTAMATION - FUND ACCOUNTING 10/10/01 ACCOUNTING PERIOD: 4/01 CITY OF MOORPARK, CA CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT ------- DESCRIPTION- - - - - -- 107363 107363 1101 10/10/01 1636 WHITAKER HARDWARE, INC 9208 TRUCK #15 HAND TOOLS 107363 1101 1101 10/10/01 10/10/01 1636 1636 WHITAKER HARDWARE, INC 9208 NEW PW BUILDING SUPPLIES 107363 1101 10/10/01 WHITAKER HARDWARE, INC 9208 NEW PW BUILDING SUPPLIES 107363 1101 10/10/01 1636 1636 WHITAKER HARDWARE, INC 9208 NEW PW BUILDING SUPPLIES 107363 1101 10 /10 /01 1636 WHITAKER HARDWARE, INC 9208 NEW PW BUILDING SUPPLIES 107363 1101 10 /10 /01 1636 WHITAKER HARDWARE, INC 9208 NEW PW BUILDING SUPPLIES 107363 1101 10/10/01 WHITAKER HARDWARE, INC 9252 83 WEST HIGH ST -3 KEY SET 107363 1101 10 /10 /01 1636 WHITAKER HARDWARE, INC 9208 NEW PW BUILDING SUPPLIES 107363 1101 10 /10 /01 1636 1636 WHITAKER HARDWARE, INC 9208 PW BUILDING SUPPLIES 107363 1101 10/10/01 1636 WHITAKER HARDWARE, INC 9208 NEW PW BUILDING SUPPLIES 107363 1101 10 /10 /01 1636 WHITAKER HARDWARE, ,INC 9208 NEW PW BUILDING SUPPLIES 107363 1101 10/10/01 1636 WHITAKER HARDWARE, INC 9208 NEW PW BUILDING SUPPLIES 107363 1101 10/10/01 WHITAKER HARDWARE, INC 9208 NEW PW BUILDING SUPPLIES 107363 1101 10/10/01 1636 1636 WHITAKER HARDWARE, INC 9208 NEW PW BUILDING SUPPLIES 107363 1101 10 /10 /01 WHITAKER HARDWARE, INC 9208 MPK PD CABLE TIES & KEYS 107363 1101 10/10/01 1636 WHITAKER HARDWARE, INC 9208 NEW PW BUILDING SUPPLIES 107363 1101 10/10/01 1636 1636 WHITAKER HARDWARE, INC 9208 NEW PW BUILDING SUPPLIES 107363 1101 10/10/01 1636 WHITAKER HARDWARE, INC 9208 NEW PW BUILDING SUPPLIES 107363 1101 10/10/01 1636 WHITAKER HARDWARE, INC 9205 AV SKATE RAMPS HARDWARE WHITAKER HARDWARE, INC 9208 ALL PARKS LEAF RAKES TOTAL CHECK 107364 1101 10 /10 /01 2852 WOMEN'S FORTNIGHTLY 2611 REFUND -AVRC SECURITY DEPO 107365 1101 10 /10 /01 1643 ZUMAR INDUSTRIES, INC. 9303 NO U TURN SIGNS TOTAL FUND TOTAL REPORT RUN DATE 10 /10 /01 TIME 12:03:47 PAGE 6 AMOUNT 37.41 3.75 18.46 28.84 4.70 6.21 28.89 2.68 5.97 5.06 8.83 55.00 2.76 11.00 12.83 3.88 16.51 3.17 8.35 19.24 292.58 300.00 128.40 20,291.61 20,291.61 PENTAMATION - FUND ACCOUNTING 10 /10 /01 ACCOUNTING PERIOD: 4/01 CITY OF MOORPARK, CA PAGE 1 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 530.77 1000 GENERAL FUND - UNRESTRICTED 12,041.39 2000 TRAFFIC SAFETY FUND 116.54 2153 MUNICIPAL POOL 150.70 2200 COMMUNITY DEVELOPMENT 1,192.54 2300 AD 84 -2 CITYWIDE 113.93 2310 AD 84 -2 ZONE 10 160.52 2312 AD 84 -2 ZONE 12 285.18 2400 PARK MAINTENANCE DISTRICT 2,570.23 2501 LOS ANGELES A.O.C. 253.86 2605 GAS TAX 756.48 2609 OTHER ST /FEDERAL GRANTS 363.74 2901 MRA LOW /MOD INC HOUSE /INC 98.02 2902 MRA AREA 1 -INCR & OTHER 267.28 4003 EQUIPMENT REPLACEMENT FUN 587.43 5000 LOCAL TRANSIT PROGRAMS 8C 3.00 6000 FIDUCIARY - GENERAL DEPOS 800.00 TOTAL REPORT 20,291.61 ye act rr t RUN DATE 10 /10 /01 TIME 12:03:50 PENTAMATION - FUND ACCOUNTING 10/10/01 ACCOUNTING PERIOD: 4/01 CITY OF MOORPARK, CA PAGE 1 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - -- -- VENDOR----- - - - - -- ' -' ACCT - - -- - -- DESCRIPTION- - - - - -- AMOUNT !I 107366 1101 10/17/01 2770 ANDERSON, DAVID 9103 8 /01OPEN SPACE CONSULTING 1,636.09 107367 107367 1101 1101 10/17/01 10/17/01 1806 1806 BKM TOTAL OFFICE OF CALIF 9205 1 OFFICE CHAIR 482.36 107367 1101 10/17/01 1806 BKM TOTAL OFFICE OF CALIF 9205 1 OFFICE CHAIR 482.36 TOTAL CHECK BKM TOTAL OFFICE OF CALIF 9205 3 OFFICE CHAIRS 1,447.06 2,411.78 107368 107368 1101 1101 10/17/01 10/17/01 1066 1066 BOETHING TREELAND FARMS, 9252 FREIGHT (PLANTS FOR MILLE 248,74 107368 1101 10/17/01 1066 BOETHING TREELAND FARMS, 9252 255 RHAPHIOLEPIS IND. "PI 1,909.95 107368 1101 10 /17 /01 1066 BOETHING TREELAND FARMS, 9252 TRACHELOSPERMUM JASMINOID 1,872.50 107368 1101 10/17/01 1066 BOETHIN G TREELAND FARMS, 9252 PLANTS FOR MILLER PARKWAY 2,461.00 107368 1101 10/17/01 1066 BOETHING TREELAND FARMS, 9252 MILLER PRKWY PLANTS 1,947.40 107368 1101 10/17/01 1066 BOETHING TREELAND FARMS, 9252 MILLER PRKWY PLANTS 1,587.60 TOTAL CHECK BOETHING TREELAND FARMS, 9252 MILLER PRKWY PLANTS 1,557.92 11,586.11 107369 107369 1101 1101 10/17/01 10/17/01 2165 2165 BOYLE ENGINEERING CORPORA 9601 WIDENING -LA AVE SPRING RD 2,115.00 107369 1101 10/17/01 2165 BOYLE ENGINEERING CORPORA 9650 NEW LA AVE BRIDGE WIDENIN 10,963.00 107369 1101 10/17/01 2165 BOYLE ENGINEERING CORPORA 9601 REIMBURSABLES - NOT TO EX 687.68 TOTAL CHECK BOYLE ENGINEERING CORPORA 9601 WIDENING OF LOS ANGELES A 16,153.20 29,918.88 107370 107370 1101 1101 10/17/01 10/17/01 1083 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 8 /01MOOR -RETAI 73.57 107370 1101 10/17/01 BURKE, WILLIAMS & SORENSE 9122 01359- 0098- 8 /OIMOOR -HR,PE 414.00 107370 1101 10/17/01 1083 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0099- 8 /01MOOR -CRA 2,710.13 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0102- 8 /01WIRELESS 3,238.00 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0102- 8 /01TOLL STLMT 14.00 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0102- 8 /01TOLL STLMT 2.10 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 001- 8 /01MOOR- RETAIN 1,334.87 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 3806 01359- 0102- 8 /01TOLL STLMT -2.10 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0104- 8 /0IMOOR -POLIC 18.82 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 9121 01359 - 0001- 8 /0IMOOR -RETAI 12.98 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0145- 8 /01MISSION BE 7,232.01 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0098- 8 /01MOOR H/R 410.75 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 9121 01359 - 001- 8 /01MOOR- RETAIN 235.56 107370 1101 10/17/01 1083 BURKE,, WILLIAMS & SORENSE 2734 01359- 0150- 8 /01PLAZA INTE 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0150- 8 /01PLAZA INTE 210.00 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0102- 8 /01JACK IN BO 84.00 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 8 /0IMOOR -PW 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE '3803 01359- 0150- 8 /0IPLAZA INTE -31.50 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0135- 8 /0IHIDDEN CRE 107370 1101- 10/17/01 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0143 -8/01A TRUCKING 5,678.90 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0102- 8 /01SDI DEV 182.00 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0102- 8 /01SDI DEV 27.30 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 3806 01359- 0102- 8 /01SDI DEV -27.30 107370 . 1101 10/17/01 1083 BURKE, BURKE, WILLIAMS & WILLIAMS SORENSE 2734 01359- 0102- 8 /01JACK IN BO 12.60 107370s 1101 10/17/01 1083 & SORENSE 3806 01359- 0102= 8 /0IJACK IN BO -12.60 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0102- 8 /OIKRETEK -CE 107370°;: 1101 10/17/01 BURKE, WILLIAMS & SORENSE 2734 01359- 0135- 8 /01HIDDEN CRE 27.Op 107370 1101 10/17/01 1083 1083 BURKE, BURKE, WILLIAMS & WILLIAMS SORENSE 9122 01359- 0102- 8 /01COM DEV 5.00 107370 k k 1101 10/17/01 1083 & SORENSE 9122 01536 - 001- 8 /01MPK CEO 673.50 107370 1101 10/17/01 BURKE, WILLIAMS & SORENSE 3803 01359- 0135- 8 /OIHIDDEN CRE 107370 1101 10/17/01 1083 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0147- 8 /01MPK VS TAB 2,215.00 107370 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE -9122 01359- 0144- 8 /01MPK VS VAL 1,703.97 107370 1101 10/17/01 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 8 /01MOOR PW RUN DATE 10 /10 /01 TIME 12:33:34 1083 BURKE, WILLIAMS -& SORENSE 9122 01359- 0105- 8 /01MOOR PW 14.00 PENTAMATION - FUND ACCOUNTING 10/10/01 ACCOUNTING PERIOD: 4/01 FUND - 1000 - GENERAL FUND- UNRESTRICTED CITY OF MOORPARK, CA CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 107370 44.00 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 2754 107370 01359 - 0133- 8 /01HIDDEN CRE 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 2734 107370 27,699.12 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 3803 107370 81.003- 7 /01ENCROACH PERMI 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 2754 107370 46,985.75 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 2734 107370 89.056- 8 /01PEACH HILL LLC 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 9122 107370 19.00 1101 10/17/01 1083 BURKE, WILLIAMS & SORENSE 3803 592.50 91.370- 8 /01MPK HIGH SCH00 TOTAL CHECK 84.244- 8 /01CNTRY CLUB TOL 611.00 91.375- 8 /01MPK HIGH SCH00 99.00 107371 81.12 1101 10/17/01 1788 CANTWELL, ALICE A 9160 107374 91.381- 8 /01ADELPHIA WORLD 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 67.55 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 87.426- 7 /01ARCHSTONE APTS 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 2,353.00 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 9601 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 9157 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2106 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 9103 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 9103 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 9103 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 RUN DATE 10 /10 /01 TIME 12:33:34 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 01359 - 0132- 8 /OIENV COALIT 44.00 01359 - 0132- 8 /OIENV COALIT 7.00 01359 - 0132- 8 /OIENV COALIT -7.00 01359- 0132- 8 /01HIDDEN CRE 28,76 01359 - 0133- 8 /01HIDDEN CRE 4.00 01536- 001- 8 /01MPK CEO 702.50 01359- 0133- 8 /0IHIDDEN CRE -4.00 87.324- 7 /0ILENNAR HOMES 27,699.12 AWAY WE GROW PRESCHOOL 1,536.00 86.346- 7 /01PAC COMMUNITIE 17,593.62 86.347- 7 /01PAC COMMUNITIE 3,428.25 86.371- 7 /0IMORRISON -SPEC 179.92 87.302- 7 /01LENNAR HOMES 303.85 87.305- 7 /01LENNAR HOMES 337.25 87.314- 7 /01LEENAR HOMES 2,980.97 87.316 -7/01 LENNAR HOMES 2,399.50 87.324- 7 /0ILENNAR HOMES 1,889.00 87.325- 7 /01LENNAR HOMES 3,004.50 83.420 -7 &8/01 LA AVE E AL 137.50 84.247- 7 /01CNTRY CLUB BOL 2,381.56 81.003- 7 /01ENCROACH PERMI 406.70 84.246- 7 /01CNTRY CLUB BOL 6,656.50 86.345- 7 /01PAC COMMUNITIE 237.00 8 /01TOTAL AMOUNT DUE 46,985.75 88.291- 8 /0IDONALD HARTMAN 111.40 89.027- 8 /01RICE DEVELOPME 334.00 89.055- 8 /01PEACH HILL LLC 990.00 89.056- 8 /01PEACH HILL LLC 19.00 89.063 -8 /O1J FELSENTHAL 84.00 89.214- 8 /01MPK PARTNERS 162.48 89.284 -8/01 5950 CONDOR 19.00 90.023- 8 /01CYPRESS LAND 19.00 91.107- 7 /01VTN WEST -MILLA 9.50 87.426- 8 /01ARCHSTONE APTS 592.50 91.370- 8 /01MPK HIGH SCH00 900.00 84.244- 8 /01CNTRY CLUB TOL 611.00 91.375- 8 /01MPK HIGH SCH00 99.00 88.236- 8 /01CABRILLO ECONO 81.12 88.237- 8 /01CABRILLO ECONO 1,407.50 91.377- 8 /01MPK HIGH SCHOO 1,137.00 91.380- 8 /01ADELPHIA FJS 840.00 91.381- 8 /01ADELPHIA WORLD 1,680.00 91.400- 8 /01CARD SRV /GLUCK 5,697.30 91.401- 8 /0ICARD SRV /GLUCK 38.00 91.340 -7/01 G MOLINEUX 67.55 91.340 -8 /01G MOLINEUX 33.77 91.410- 8 /0IRICHARD LEE 28.50 91.108 -8/01 RBF CONSULTIN 85.50 87.426- 7 /01ARCHSTONE APTS 464.50 88.032- 7 /01KAUFMAN & BROA 32.69 88.236- 7 /01CABRILLO ECONO 375.00 88.237- 7 /01CABRILLO ECONO 2,353.00 89.027- 7 /0IRICE DEVELOPME 54.50 89.056- 7 /01PEACH HILL LLC 374.50 PENTAMATION - FUND ACCOUNTING 10 /10 /01 ACCOUNTING PERIOD: 4/01 CITY OF MOORPARK, CA PAGE 3 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR------ - - - - -, - - ACCT - -- - - -- DESCRIPTION- - - - - -- AMOUNT 107374 107374 1101 1101 10/17/01 10/17/01 1120 1120 CHARLES ABBOTT ASSOCIATES 2711 89.063 -7/01 J FELSENTHAL 157.50 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.284 -7/01 5950 CONDOR 409.00 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.023- 7 /0ICYPRESS LAND 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.161 -7/01 TOLL 1B INTER 507.50 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.422- 7 /01ARCHSTONE APTS 297.00 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.012 -7/01 6516 AFFIRMED 107374 1101 10/17/01 CHARLES ABBOTT ASSOCIATES 2711 87.425- 8 /01ARCHSTONE APTS 11896.00 107374 1101 10/17/01 1120 1120 CHARLES ABBOTT ASSOCIATES 2711 89.214- 7 /01MPK PARTNERS 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.425- 7 /01ARCHSTONE APTS 2,953.00 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.055- 7 /0IPEACH HILL LLC 28.50 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.161- 8 /0ITOLL 113 INTERI 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES CHARLES ABBOTT ASSOCIATES 2711 91.370- 7 /01MPK HIGH SCH00 11800.00 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 8 /0ICNTRY CLUB EST 3,766.25 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 85.063- 8 /01WEST AMERICA 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 2711 85.314- 8 /01SDI CONSTRUCTI 136.50 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.314- 8 /01WESTGATE PLAZA 20.00 107374 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.345- 8 /01PAC COMMUNITIE 87.316- 8 /0ILENNAR 1,251.00 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 HOMES 87.324- 8 /OILENNAR HOMES 182.40 107374 1101 1101 10/17/01 10/17/01 1120 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420 -7/01 LA AVE E ALIG 4,765.00 107374 1101 10/17/01 CHARLES ABBOTT ASSOCIATES 9103 91.350- 8 /0ICARLSBERG RANC 123.50 107374 1101 10/17/01 1120 1120 CHARLES ABBOTT ASSOCIATES 9103 91.350 -7/01 CARLSBERG RAN 654.00 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 9650 89.222 -7/01 FY 00 OVERLAY 4,969.00 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2106 8 /01TOTAL BILLABLE FEES - 42,439.24 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 7 /0ICITY ENG RETAI 338.50 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.244- 7 /0ICNTRY CLUB TOL 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 9146 8 /01RESIDENTIAL PERMIT FE 27,900.35 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.002- 8 /01TRAFFIC ENG RE 427.00 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 9143 8 /0IPLAN CHECK RESIDENTIA 7,446.59 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 9147 8 /01NON- RESIDENT PERMIT F 5,488.32 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 9144 8 /01PLAN CHECK NON- RESIDE 1,603.98 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 8 /01ENCROACH PERMI 2,004.80 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.200- 7 /0IDALY & ASSOCIA 1,727.60 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.334- 8 /OILENNAR HOMES 1,350.00 107374 1101 10/17/01 CHARLES ABBOTT ASSOCIATES 2711 84.245- 7 /01CNTRY CLUB BOL 3,488.63 107374 1101 10/17/01 1120 1120 CHARLES ABBOTT ASSOCIATES 2711 91.375- 7 /01MPK HIGH SCH00 447.50 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020 -7/01 CYPRESS LAND 19.00 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.030 -7/01 TACIT COMMUNI 19.00 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.330 -7/01 ZELMAN DEV -TA 277.50 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.150 -8/01 SELF STORAGE 549.00 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.320- 7 /0ISPRINT WIRELES 548.50 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.320 -8/01 SPRINT WIRELE 182.00 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.300 -7/01 USA PROPERTIE 194.00 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420 -9/01 LA AVE E ALIG 18.54 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.300 -8/01 USA PROPERTIE 47.50 107374 1101 10/17/01 CHARLES ABBOTT ASSOCIATES 2711 87.332- 7 /OILENNAR HOMES 46.85 107374 yr 1101 10/17/01 1120 1120 CHARLES ABBOTT ASSOCIATES CHARLES ABBOTT 2711 91.382 -8/01 ADELPHIA PACI 379.00 107374 1101 10/17/01 1120 ASSOCIATES 2711 91.330 -8/01 ZELMAN DEV -TA 1,184.00 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 7 /0ICITY ENG RETAI 2,031.00 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 7 /01CITY ENG RETAI 338.50 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES CHARLES ABBOTT 9154 81.002- 7 /0ITRAFFIC ENG RE 427.00 107374 �d 1101 10/17/01 1120 ASSOCIATES 9153 81.001- 8 /OICITY ENG RETAI 2,031.00 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 8 /01CITY ENG RETAI 338.50 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 8 /01CITY ENG RETAI 338.50 107374 1101 10/17/01 1120 CHARLES ABBOTT ASSOCIATES 9103 91x106- 8 /O1RBF CONSULTING 59.00 RUN DATE 10 /10 /01 TIME 12:33:34 CHARLES ABBOTT ASSOCIATES 9103 91.107- 8 /01VTN WEST -MILLA 28.50 PENTAMATION - FUND ACCOUNTING 10 /10 /01 ACCOUNTING PERIOD: 4/01 CITY OF MOORPARK, CA PAGE 4 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- --- - -- VENDOR------ - - - - -- - ' ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 107374 107374 1101 1101 10/17/01 10/17/01 1120 1120 CHARLES ABBOTT ASSOCIATES 9103 91.109 -8/01 CCI TELECOMMU j TOTAL CHECK CHARLES ABBOTT ASSOCIATES 9103 91.106- 7 /01RBF CONSULTING 57.00 151,807.19 107375 1101 10/17/01 1144 COMPUWAVE - 9208 107375 1101 10/17/01 1144 COMPUWAVE KODAK DC5000 ZOOM DIGITAL 2,118.60 107375 1101 10/17/01 1144 COMPUWAVE 9208 KODAK 32MB FLASHCARD 154.08 107375 1101 10/17/01 1144 COMPUWAVE 9208 KODAK HARD CASE FOR DIGIT 81.32 TOTAL CHECK 9208 KODAK USB CARD READER 141.24 2,495.24 107376 107376 1101 1101 10/17/01 10/17/01 1172 1172 1 DATA BYTE CENTRAL INC 9208 COM FAC BULLETIN BOARD 1 220.73 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9202 CITY MGR OFFICE SUPPLIES 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9202 CITY CLERK OFFICE SUPPLIE 120.89 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9202 HR OFFICE SUPPLIES 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 134.07 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9203 CITY HALL OFFICE SUPPLIES 164.29 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPLIES 179.06 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9202 AVRC OFFICE SUPPLIES 23.12 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 11.53 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIE S 53.33 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9201 TONER /COMPUTER SUPPLIES 60.33 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9201 TONER /COMPUTER SUPPLIES 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9201 TONER /COMPUTER SUPPLIES 230.78 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9202 COM DEV OFFICE SUPPLIES 101.74 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9202 COM DEV OFFICE SUPPLIES 2.10 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9202 COM DEV OFFICE SUPPLIES 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9202 COM SRV OFFICE SUPPLIES 77 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9202 ICE SUPPLIES COM SRVC OFF79 2919.. 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9202 COM SRVC OFFICE SUPPLIES 10.38 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9205 SOLID WASTE CHAIR 427.85 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9202 AVRC OFFICE SUPPLIES 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPLIES 355.07 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9501 AVRC WORKTABLE & PEDESTAL 544.27 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9202 PUBLIC SAFETY OFFICE SUPP 103.21 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9501 WORKTABLE,PEDESTAL & FILE 972,24 107376 1101 - 10/17/01 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 34.41 107376 1101 10/17/01 1172 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPLIES 278,09 107376 1101 10/17/01 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 13.81 TOTAL CHECK DATA BYTE CENTRAL INC 9202 PRKNG ENF OFFICE SUPPLIES 13.65 5,846.17 107377 1101 10/17/01 1303 IZADSEPAS, MINA G 9160 YOGA,CARDIO,FITNESS INSTR 1,560.48 107378 1101 10/17/01 1335 LEAGUE OF CALIFORNIA CITI 9221 7 /01- 12 /01GRASS ROOTS NET 107379 1101 10/17/01 2812 LED, INC. 1,294.00 107379 1101 10/17/01 2812 LED, INC. 9504 FREIGHT FOR (3) CS 25.00 TOTAL CHECK 9504 TF -8R -CS (PER QUOTE UMBE QUOTE NN 1,737.00 107380 1101 10/17/01 2576 MOORPARK SYMPHONY ORCHEST 9103 ORCHESTRA PERFORMANCES 1,762.00 5,000.00 107381 1101 10/17/01 2530 MORELAND & ASSOCIATES, IN 9103 9 /01GRAVES ACCT SRVC -140H 9,100.00 107382 RUN 1101 DATE 10 10/17/01 /10 /01 TIME 1424 ORKIN EXTERMINATING 9252 EXTERMINATION -798 MPK AVE 1,649.00 12:33:34 PENTAMATION - FUND ACCOUNTING 10/10/01 ACCOUNTING PERIOD: 4/01 CITY OF MOORPARK, CA CHECK REGISTER PAGE 5 FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 107382 1101 10/17/01 1424 ORKIN EXTERMINATING 9252 1 ANNUAL RETREATMENT TOTAL CHECK -798 198.00 1,847.00 107383 1101 10/17/01 2217 PACIFIC RELOCATION CONSUL 9102 6- 8 /01MPK MOBILEHOME PARK 107384 107384 1101 1101 10/17/01 1 /.7/01 10/17/01 1513 SIGNAL MAINTENANCE 9253 9 /01INTERSECTION MAINTENA 1,790.00 1,333.50 107384 1101 10/17/01 1513 SIGNAL MAINTENANCE 9253 - 9 /01ISURANCE ADJUSTMENT TOTAL CHECK 1513 SIGNAL MAINTENANCE 9253 9 /01INTERSECTION REPAIRS 111.83 1,517.48 107385 1101 10/17/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 MILLER PRKWY PLANTS LABOR 6,262.50 107386 1101 10/17/01 1948 TOTAL TENNIS ACADEMY 9160 TENNIS CLASS INSTRUCTOR 1,132.80 107387 107387 1101 1101 10/17/01 10/17/01 2738 2738 TRAFFIC CONTROL SERVICES, 9208 SOLAR POWERED LAMPS SHIPP TOTAL CHECK TRAFFIC CONTROL SERVICES, 9208 SOLAR POWERED FLASHING HA 1,281.95 1,314.00 107388 1101 10/17/01 2289 U.S. POSTAL SERVICE /ASCOM 9231 CITY HALL POSTAGE METER 3,000.00 107389 107389 1101 1101 10/17/01 10/17/01 1616 1616 VENTURA COUNTY SHERIFF'S 9117 9 /01ADMIN SERVICES 5,285.08 107389 1101 10/17/01 1616 VENTURA COUNTY SHERIFF'S 9117 9 /01TRAFFIC SERVICES 27,126.11 107389 1101 10/17/01 1616 VENTURA COUNTY SHERIFF'S VENTURA COUNTY 9118 9 /01OVERTIME REG & COURT 107389 1101 10/17/01 1616 SHERIFF'S 9119 9 /01OVERTIME -MOVIE HIGH S 1,418.82 107389 1101 10/17/01 1616 VENTURA COUNTY SHERIFF'S 9117 9 /01COMMUNITY SERVICES 10,018.33 107389 1101 10/17/01 1616 VENTURA COUNTY SHERIFF'S 9254 9 /OIVEHICL E CHARGES 12,157.62 107389 1101 10/17/01 1616 VENTURA COUNTY SHERIFF'S 9117 9 /01DARE OFFICERS 18,302.16 107389 1101 10/17/01 1616 VENTURA COUNTY SHERIFF'S 9117 9/01HSR0 OFFICER 9,151.08 107389 1101 10/17/01 1616 VENTURA COUNTY SHERIFF'S 9117 9 /01INVESTIGATIVE SRVC 30,349.17 TOTAL CHECK VENTURA COUNTY SHERIFF'S 9117 9 /01PATROL SERVICES 165,280.25 283,817.21 107390 107390 1101 1101 10/17/01 10/17/01 1620 1620 VENTURA COUNTY WATERWORKS 9415 7/18- 9 /19PCH HILL PRK WTR 3,968.11 107390 1101 10/17/01 1620 VENTURA COUNTY WATERWORKS 9415 7 /18- 9 /19MONTE VISTA PRK 207.79 107390 1101 10/17/01 1620 VENTURA COUNTY WATERWORKS 9415 7 /18- 9 /19PRKWYS & MEDIANS 7,107.55 107390 1101 10/17/01 1620 VENTURA COUNTY WATERWORKS 9415 7 /18- 9 /19MILLER PARK WTR 5,585.16 107390 1101 10/17/01 1620 VENTURA COUNTY WATERWORKS 9415 7/18- 9 /19ZONE 12 WATER 7,245.83 107390 1101 10/17/01 1620 VENTURA COUNTY WATERWORKS 9415 7/18- 9 /19ZONE 2 WATER 2,259.55 107390 1101 10/17/01 1620 VENTURA COUNTY WATERWORKS 9415 7/18- 9 /19ZONE 6 WATER 43.78 TOTAL CHECK VENTURA COUNTY WATERWORKS 9415 7/18- 9 /19ZONE 5 WATER 3,242.45 29,660.22 107391 107391 1101 1101 10/17/01 10/17/01 1621 VIDEOMAX PRODUCTIONS 9102 9 /01GRAPHIC SRVC /BBS PROG 636.00 107391 1101 10/17/01 1621 1621 VIDEOMAX PRODUCTIONS 9102 9 /25MUSD MTG COVERAGE 107391 1101 10/17/01 1621 VIDEOMAX PRODUCTIONS 9102 9 /01CONTRACT VIDEO PRODUC 2,122.00 TOTAL CHECK VIDEOMAX PRODUCTIONS 9102 9 /13BBS SYSTEM REPAIR -5HR 132.50 3,155.50 107392 1101 10/17/01 1787 WILLIS, PAMELA S 9160 AWAY WE GROW PRESCHOOL 1,152.00 107393 1101 10/17/01 2843 WOLCO 107393, 1101 10/17/01 2843 WOLCO 9203 9203 7 /17- 8 /17ANNEX COPIES 197.92 107393 1101 10/17/01 2843 WOLCO 7 /17- 8 /17POSTAGE AREA COP 187.94 107393 1101 10/17/01 2843 WOLCO 9203 8 /17- 9 /17POSTAGE AREA COP 187.94 107393 1101 10/17/01 2843 WOLCO 9203 8 /17- 9 /17COPY ROOM COPIES 182.39 107393 10/17/01 2843 WOLCO 9203 8 /17- 9 /17ANNEX COPIES 85.52 RUN DATE TE 10 /10 /01 TIME 12;33:34 9203 7/17- 8 /17COPY ROOM COPIES 501.36 PENTAMATION - FUND ACCOUNTING 10/10/01 ACCOUNTING PERIOD: 4/01 CITY OF MOORPARK, CA CHECK REGISTER PAGE 6 FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- -ACCT -`---`- DESCRIPTION - - - - --- AMOUNT TOTAL CHECK 1,343.07 TOTAL FUND 589.644.84 TOTAL REPORT i 589,644.84 RUN DATE 10/10/01 TIME 12:33:34 PENTAMATION - FUND ACCOUNTING 10/10/01 ACCOUNTING PERIOD: 4/01 TOTAL REPORT 589, 644.84 -J RUN DATE 10/10/01 TIME 12:33:37 PENTAMATION - FUND ACCOUNTING PAGE 1 CITY OF MOORPARK, CA CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND - 6,359.18 1000 GENERAL FUND - UNRESTRICTED 313,762.98 2000 TRAFFIC SAFETY FUND 13.65 2200 COMMUNITY DEVELOPMENT 61,508.61 2300 AD 84 -2 CITYWIDE 7,107.55 2302 AD 84 -2 ZONE 2 2,259.55 2305 AD 84 -2 ZONE 5 3,242.45 2306 AD 84 -2 ZONE 6 43.78 2312 AD 84 -2 ZONE 12 25,094.44 2400 PARK MAINTENANCE DISTRICT 9,761.06 2501 LOS ANGELES A.O.C. 34,839.92 2502 TIERRA REJADA A.O.C. 6,456.20 2603 LOCAL TRANSPORTATION 8A 4,969.00 2605 GAS TAX 3,070.48 2609 OTHER ST /FEDERAL GRANTS 9,542.32 2901 MRA LOW /MOD INC HOUSE /INC 1,790.00 2902 MRA AREA 1 -INCR & OTHER 11,894.65 4003 EQUIPMENT REPLACEMENT FUN 1,516.51 5001 SOLID WASTE AB939 427.85 6001 MESSENGER 292.76 6005 UW /CCB TR4340,1,2,3 &4792 177.30 6017 SP2 MORRISON FOUNTAINWOOD 179.92 6026 SDI 6047 WEST AMERICA 345.80 6136 JONES DDS, DEEWAYNE 130.00 20.00 6148 PACIFIC COMMUNITIES 22,509.87 6193 CARLSBERG FINAN. /LENNAR 6,250.82 6262 ARCHSTONE COMMUNITIES 6,444.50 6291 FAR WEST /KAUFMAN BROAD 32.69 6302 FELSENTHAL, JERROLD S. 669.50 6350 CABRILLO EDC 5161 4,216.62 6360 ASADURIAN JR., MANUEL 549.00 6364 RICE 388.50 6367 HARTMAN 111.40 6375 PEACH HILL LLC /CREATIVE W 1,412.00 6385 RICHMOND AM H 5,785.00 6399 TOLL BROS /BOLLINGER RESI 17,607.16 6407 WESTERN PACIFIC HOUSING 1,350.00 6431 CARDSERVICE 5,735.30 6437 CYPRESS LAND COMPANY 97_00 6440 JACK IN THE BOX 96.60 6485 AT &T CELLULAR 19.00 6513 ZELLMAN /TARGET CENTER 1,461.50 6514 SPRINT PCS /INFRANEXT 730.50 6515 USA PROPERTIES 241.50 6902 FRED REITZ 19.00 6904 DALY & ASSOC 1,727.60 6906 GRAHAM MOLINEUX 101.32 6907 MOORPARK HS PARKING LOT 4,383.50 6908 ADELPHIA 2,899.00 TOTAL REPORT 589, 644.84 -J RUN DATE 10/10/01 TIME 12:33:37 PENTAMATION - FUND ACCOUNTING PAGE 1