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Home My WebLink AboutAGENDA REPORT 2001 1107 CC REG ITEM 11B ITEM ..� CITY OF MOORPARK r rr WARRANT REGISTER -412prove4 FOR THE 2001-2002 FISCAL YEAR BY: CITY COUNCIL MEETING OF NOVEMBER 07, 2001 SEOUF.NCE AMOUNT From To MANUAL 107394 - 107400 & S 403,434.31 WARRANTS 107538 - 107541 S 2,245.77 VOCDED 105996 & 106927 S (1,584.82) WARRANT (Pentamatlon additional remitance copy) - --------------- S 404,095.26 PAYROLL LIABILITY 107401 - 107411 S 15,289.84 WARRANTS REGULAR 107412 - 107537 & S 34,750.32 i WARRANTS 107542 - 107583 S 346,192.79 TOTAL S 800,328.21 10/29/01 CITY OF MOORPARK, CA PACE 1 ACCnUNTTXG PERIOD: 4/01 MANUAL CHECK ACTIVITY FUND 0100 INTERNAL SERVICES FUND B„DGEI 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 NFT PAYABLE O1OOS7000000 9413 SOUTHERN CALIFORNIA N 10/17/01 1101 0.00 10/1'7/01 2199.33 M101*701 9/1 10/1CITY HALL EL 20 9/1 10/1/01 10/17/01 10'/396 0.00 0.00 2199.33 TOTAL CENTRAL SERVICES CHECY AMT 2199.33 TOTAL CENTRAL SFRVICES NET PAYABLE 2199.33 TOTAL INTERNAL SERVICES FUND CHECK AMT 2199.33 TOTAL INTERNAL SERVICES FUND NFT PAYABLE 2199.33 r RUN DATE 10/29/01 TIME 11:17:41 PFNTAMATPON FUND ACCOUNTING 1C/29/01 CITY OF MOORPARK. CA PAGE 2 ACCOUNTING PERIOD: 4/01 MANUAL CHECK ACTIVITY FWD 1000 GENERAL FUND UNRESTRICTED PJOCET 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 10J011000000 9205 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 35.62 M101701 CITY COUNCIL SUPPLIE 20 9/13 10/18 10/17/01 10"7400 0.00 0.00 35.62 100011000000 9205 CITY OF MOORPARK N 10/1'7/01 1101 0.00 10/18/01 '7.48 K101"701 CITY COUNCIL DTNN7R 20 9/13 10/18 10/17/01 10"7400 0.00 0.00 7.48 100031000000 9205 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 32.45 M101701 CITY COUNCIL SUPPLIE 20 9/13 10/18 10/1"7/01 10'7400 0.00 0.00 32.45 10Ju11000000 9205 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 50.00 M101701 CITY COUNCIL DINNER 20 9/13 10/I8 10/17/01 107400 0.00 0.00 50.00 100011000000 9205 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 18.66 VIO1701 CITY COUNCIL SUPPLIE 20 9/13 10/18 10/17/01 107400 0.00 0.00 18.66 TOTAL VENDOR CHFCK AMT 144.21 iOIAL VENDOR NET PAYABLE 144.21 TOTAL CITY COUNCIL CHECK AMT 144.21 TOTA1. CITY COUNCIL NET PAYABLE 144.21 '00031100000 9224 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 4.14 M101701 WCCAFFERTY MILEAGE R 20 9/13 10/18 10/17/01 107400 0.00 0.00 4.14 100031100000 9224 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 16.90 M101701 FRETZ EAC SEMINAR MI 20 9/13.10/19 10/1'7/01 107400 0.00 0.00 16.90 100011100000 9236 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 5.00 M101701 NESBITT DMV DRIVERS 2n 9/13 10/18 10/17/01 107400 0.00 0.00 5.00 I�On31100000 9236 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 5.00 M101701 OWENS DMV DRIVERS RE 20 9/13 10/18 10/17/01 107400 0.00 0.00 5.00 TOTA7. VENDOR CHECK AMT 31.04 TOTAL VENDOR NET PAYABLE 31.04 "O.AL HUMAN RESOURCES CHECK AMT 31.01 TOTAL HUMAN RESOURCES NET PAYABLE 31.04 100051000000 9223 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 14.70 ?.101'701 JOHNSTON LUNCH SEM1N 20 9/13 10/18 10/17/01 107400 0.00 0.00 14.70 100051000000 9221 CITY OF MOORnARK N 10/1"7/01 1101 0.00 10/18/01 8.50 M101701 JOHNSTON CTY G1S MTG 20 9/13 10/18 10/17/01 107400 0.00 0.00 8.50 TOTAL VENDOR CHECK AMT 23.20 TOTAL VENDOR NET PAYABLE 23.20 TOTAL ADIAINISTRATIVF SFRVIC�S CHECK AMf 23.20 TOTAL ADM.NISFRATIVE SERVICES NET PAYABLE 23.20 10004000000 9221 CITY OF MOORPARK N 10/1"7/01 1101 0.00 10/18/01 21.00 �, RUN DATE 10/29/01 TIME 14:17:41 PENTAMATION - FUND ACCOUNTING 10129101 CITY OF MOORPARK. CA PAGE 3 A.rOUN7IN3 PERIOD: 4/01 MANUAL. CHECK ACTIVITY FUN') 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 M101101 MMASC d CFFC LUNCHED 20 9/13 10/18 10/17/01 107400 0.00 0.00 21.00 100071000000 9205 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 20.54 M101701 P&R COMMISSION MTG S 20 9/13 10/18 30/17/01 107400 0.00 0.00 20.54 TO''AL VENDOR CHECK AMT 41.54 TOTAL VENDOR NET PAYA31-E 41.54 TOTAL COMMUNITY SERVICES CHECK AMT 41.54 TOTAL COMMUNITY SERVICES NET PAYABLE 41.54 100075200000 9204 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 17.00 M101701 VECTOR DRY ICE 20 9/13 10/18 10/17/01 107400 0.00 0.00 17.00 100075200000 9413 SOUTHERN CALIFORNIA N 10/17/01 1101 0.00 10117101 81.81 ?.101701 9/1 10/]VECTOR CONTR 20 9/1 10/1/01 10/17/01 107396 0.00 0.00 81.x1 iO;AL VECTOR CONTROL CHECY AMT 98.81 TOTAL VECTOR CONTROL NE3 PAYABLE 98.81 100076100000 9205 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 19.00 M101701 SR CTR 13RIDGC TROPHY 20 9/13 10/18 10/17/01 107400 0.00 0.00 19.00 100076100000 9205 CITY OF MOORPARK N 10117101 1101 0.00 10/18/01 23.67 M101701 SR CTR CASSETTE PLAY 20 9/13 10/18 10/17/01 107400 0.00 0.00 23.67 100076100000 9231 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 28.73 M10170I SR CTR NEWSLETTER PO 20 9/13 10/18 10/17/01 107400 0.00 0.00 28.73 10007610nn00 9231 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 50.00 ?.101701 SR CTR NF'WSLETTER PO 20 9/13 10/18 10/17/01 107400 0.00 0.00 50.00 TOTAL VENDOR CHECK AMT 121.40 TOTAL VENDOR NET PAYABLE 121.40 100076100J00 9231 U.S. POSTMASTER N 10/17/01 1101 0.00 10117101 230.00 M1017n1 11/01SR CTR NEWSLEIT 20 NOVEMBER 01 10/17/01 107399 0.00 0.00 230.00 TD.AL SENIOR CENTER CHECK AMT 351.40 T')TAL SENIOR CENTER NET PAYABLE 351.40 100076107619 9205 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 12.30 M101701 51, CTR FILM b WATER 20 9/13 10/18 10/17/01 107400 0.00 0.00 12.30 a 100076107619 ~� 9205 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 25.07 M101701 SR CTR FILM DEVELOPM 20 9/13 10118 10/17/01 107400 0.00 0.00 2',.07 100076107619 , 9205 Ci3Y OF MOORPARK N In/17/01 1101 0.00 10/18/01 6.83 M101701 SR CTR SODAS 20 9/13 10/18 10117101 107400 0.00 0.00 6.83 RUN UAFE 10/29/01 TIME 14:17:42 PENTAMATION - FUND ACCOUNTING 10/79/01 CITY OF MOORPARK. CA PAr;E 4 ACCOUNTING PERIOD: 11n1 MANUAL CHECK ACTIVITY FUND - 1000 GENERAT. FUND UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCNAS7 ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK ANT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC A.MT NET PAYABLE TOTAL VENDOR CNFCK AMT 44.20 .OTAL VENDOR NET PAYABLE 44.20 TOTAL SENIOR CENTER TRUST EXP CHECK AMT 44.20 TOTAL SFNIOR CEN:LR TRUST EXP NET PAYABLE 44.70 100076200000 9413 SOUTHERN rALTFORNIA N 10/17/01 1101 0.00 10/17/01 2078.95 M101701 9/1 10/1COM CTR ELEC 20 9/1 10/1/01 10/17/01 107396 0.00 0.00 2078.95 T37AI COMMUNITY FACILITIES CI'ECK AMT 2078.95 T07AL COMMUNITY FACTLTTTFS NET PAYABLE 2078.95 100076207701 9111 SOUTUFRN CALIFORNIA N 10/17/01 1101 0.00 10/17/01 1264.65 M101 ,01 9/1 10/IAV COM CTR E 20 9/110/1/01 10/17/01 107396 0.00 0.00 1264.65 .OiAL ARROYO VISTA COMM. CENTER CHECK AMT 1764.65 TOTAL ARROYO VISTA COMM. CENTER NET PAYABLE 1264.65 100076300000 9222 NATIONAL SEMINARS GR N 10/17/01 1101 0.00 10/17/01 139.00 M.101701 7/1MANAGING FRONT DE 2n S CASTLLAS 06/06/01 105996 0.00 0.00 139.00 TOTAL RECREATION PROGRAM CHECK AMT 139.00 TOTAL RECREATION PROGRAM NET PAYABLE 139.00 100076301007 9243 CITY OF MOORPARK N 10/17/01 1101 O.Ou 10/18/01 50.00 M101701 AVRC SKATEPARK SUPPL 20 9/13 10/18 10/17/01 107400 0.00 0.00 50.00 100076301n07 9243 CITY 01- MOORPARK N 10/17/01 1101 0.00 10/18/01 43.96 M101701 AVRC SKATEPEST SUPPL 20 9/13 10/18 10/17/01 107400 0.00 0.00 43.96 TOTAL VENDOR CHECK AMT 93.96 701AL VENDOR NET PAYABLE 93.96 TOTAL TEEN PROGRAMS (800) CHECK AMT 93.96 .TOTAL TEEN PROCRAMS (800) NET' PAYABLE 93.96 1 J0076307r.01 9744 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 49.50 M101701 AVRC AFTER DARK SUPP 20 9/11 10/18 10/17/01 107400 0.00 0.00 49.50 IU.AL TEEN PROGRAMS CHECK AMT 19.50 TOTAL TEFN PROGRAMS NE:i PAYABLE 49.50 100076307604 9413 SOUTHERN CALIFORNIA N 10/17/01 1101 0.00 10/17/01 1408.50 M101701 9/1. 10/IPCH HILL PRK 20 9/1-10/l/01 10/17/01 107396 0.00 0.00 1408.50 TO(,. ADULT SPORTS CHECK AMT 140A.50 RUN DATE 10/29/01 TIME 14:17:12 PENTAMATION FUND ACCOUNTING 10/29/01 CITY OF MOORPARK. CA PAGE 5 ACCOUNTING PtRIOD: 4/01 MANUAL CHECK ACTIVITY FUND 1000 GENERAL FUND UNRESTRICTED BUT7GET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL GENERAL FUND-UNRESTRICTED NET PAYABLE 1408.50 100076301613 9244 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 46.89 M101701 AVRC HALLOWEEN DECOR 20 9/13 10/18 10/17/01 107400 0.00 0.00 46.89 TOTAL HALLOWEEN CHECK AMT 46.89 OTAI WA-LLnWEEN NET PAYABLE 46.89 FOTAT GENERAL FUND UNRESTRICTED CHECK A.MT 537.85 TOTAL GENERAL FUND UNRESTRICTED NET PAYABTF 5537.85 u RTIN DATE 10/29/01 TIME 14:17:42 PENTA.YATION FUND ACCOUNTING 10/29/01 CITY OF MOORPARK. CA PAGE 6 ACCOUNTING PERIOD: 4/O1 MANUAL CHECK ACTIVITY FUND 2000 - TRAFFIC SAFETY FUND BUDCET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SATES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOTCF CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 20n08210000n 9304 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 8.00 M101701 CROSS CUARD VEST PAT 20 9/13 10/18 10/1'7/01 107400 0.00 0.00 8.00 TOT70 CROSSING CUAR.DS CHECK AMT 8.00 TOTAL CROSSING GUARDS NFT PAYABLE 8.00 TOTAL TRAFFIC SAFETY FUND CHECK AMT 8.00 iOiAL TRAFFIC' SAFETY FUND NFT PAYABLE 8.00 V 1 • RUN DATE 10/29/nl TIME 14:17:43 PENTAKAT10N FUND ACCOUNTING 10/29/01 CITY OF MOnRPARK, CA PAGE ACCOUNTING PERIOD: 1/01 MANUAL CHECK ACTIVITY FUND 2151 ART IN PUBLIC PLACES BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SAr.ES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 215121002002 9632 ROCK DESIGNS N 30/17/01 1101 0.00 10/17/01 1000.00 M101701 MPK ART PROJECT DRAW 20 3218 10/17/01 107304 0.00 0.00 1000.00 TO"IAL WATERSCAPE CHECK AMT 1000.00 TOTAL WATERSCAPE NET PAYABLE 1000.00 TOTAL ART IN PUBLIC PLACES CHECK AM: 1000.00 TOIAT ART IN PUBLIC n'Y('ES NET PAYABLE 1000.00 fjr� RUN DATE 10/29/01 TIME 14:17:41 PENTA14ATION FUND ACCOUNTINC 10129101 CITY OF MOORPARK. CA PAGE 8 ACCOL'NFINC PERIOD: 4/01 MANUAL CHECK ACTIVITY FUND 2200 COMMUNITY DEVELOPMENT RUDCET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTRO1 DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 220061000000 9205 FINE FOODS BY JULIE N 10/1'7/01 1101 0.00 10/17/01 91.00 M101701 LOFTUS RETIREMENT DI 20 10/18 EVENT 10/17/01 107395 0.00 0.00 91.00 TOTAL COMMUNITY nFVELOPKENT CHECK AMT 91.00 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 91.00 220064300000 9222 CITY OC MOORPARK N 10/17/01 1101 0.00 10/18/01 10.00 1410170� RILEY ICGA TRAINING 20 9/13 10/18 10/17/01 107400 0.00 0.00 10.00 TOTAL CODE hNrORCEMENT CHECK AMT 10.00 TDTAI COnE FNFORCEMENT NET PAYABLE 10.00 i07AL COMMUNITY DEVELOPMENT CHECK AMT 101.00 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 101.00 w RUN DATE 10/29/01 TIME 14:17:43 PENTAMATION FUND ACCOUNTING 1n/79/Ol CITY OF MOORPARK. CA PAGE 9 ACCOUNTING PERIOD: 4/01 MANUAL CHECK ACTIVITY FUND - 2300 AD 84 2 CITYWIDE BUDGET UNIT ACCUUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHFCK AMT CONTROL DESCRIPTION T/C INVOICE CIIK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 23)089008901 9414 SOUTHERN CALIFORNIA N 10/17/01 1101 0.00 10/17/01 22016.55 M101'101 9/1 10/1CITY L.M1TS 20 9/1 10/1/01 10/17/01 30'7396 0.00 0.00 22016.55 230089008901 9414 SOUTHERN CALIFORNIA N 10/17/01 1101 0.00 10/17/01 114.19 M101701 9/1 10/1PRKWYS 6 MED 20 9/1 10/1/01 10/17/01 107396 0.00 0.00 114.19 230089008901 0414 SOUTHERN CALIFORNIA N 10/1'7/01 1101 0.00 10/17/01 8.OI M101'101 9/1 10/1SCIIOOL PRDPE 20 9/1 10/1/01 10/17/01 107396 0.00 0.00 8.07 TOTAL VENDOR CHECK AMT 2213P,81 TOTA1 VENDO,e NET PAYABLE 22138.81 iOTAL AD 84 1 CITYWIDE CHECK AMT 22138,81 TOTAL AD 942 CITYWIDE NET PAYABLE 22138.81 TOTAL AD 842 CITYWIDE CHECK AMT 22138.x1 TOTAL AD 84 2 CITYWIDE NET PAYARI.F. 22138.81 r RJN UAfE 10/29/01 TIME 11:17:43 PENTAMATION FUND ACCOUNTING 10/29/01 CITY OF MOORPARK. CA PACE 10 ACCOUNTING PERIOD: 4/01 MANUAL CHECK ACCIVITY FUND 2301 AD 84 2 ZONE I BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATh ACCOUNT CHECK NO USE TAX DISC AMT NFT PAYABLE 230179007901 9413 SOUTHERN CALIFORNIA N 10/17/01 1101 0.00 10/17/01 19.67 M101701 9/1.10/1ZONE I CL=CT 20 9/1.10/1/01 10/17/01 107396 0.00 0.00 19.62 DOTAL AD 81 2 ZONE 1 CHOCK AMT 19.62 Tu:AL Ali 84 2 ZONE 1 NET PAYABLE 19.62 ,OTAL AD 84 2 ZONE 1 CIIEC;C AMT 19.62 .'7TAT AD 94.2 7ONE 1 NWT PAYABLE 19.62 RUN DA'It 10/29/01 TIME 14:11:43 PLNTAMATTON FUND ACCOUNTINC 10/29/0'. CITY OF MOORPARK. CA PAGE 11 ACCOUNTING PERIOD: 4/01 Y.ANUAL CHECK ACTIVITY FUND 2302 AD 84 2 ZONE 2 BU'TGET n IT ACCOUNT VENDOR 1099 PURCHASF ORDE TRANSACT PROGRAM CASs ACCT SALES TAX DISC DATE CHECK AMT CONT'RO1 DESCRIPTION TIC INVOICE CHIC DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 2302790n79nl 9413 SOUTHERN CALIFORNIA N 10/17/01 1101 0.00 10/17/01 40.42 M101701 9/1 10/IZONE 2 ELECI 20 9/1 10/1/01 10/17/01 107396 0.00 0.00 40.42 210279007901 9252 J.C. CONSTRUCTION N 20010088-01 F 10/17/01 1101 0.00 09/05/01 570.00 M101701 WALL REPAIR ON S.F. 20 7000 10/1'1/01 107398 0.00 0.00 `70.00 TOTAL AD 84 2 ZONE 2 CHECK AMT 610.42 TOTAL AD 84 2 ZONE 2 NFT PAYABLE 610.42 TOTAL AD 84 2 ZONE 2 CHECK AMT 610.42 TOTAL AD 84 2 [ONE L NET PAYABLE 610.42 w 1•' RUN DATE 10/29/01 TIME 11:17:43 PENTAMATION FUND ACCOUNTING 10/29/01 CITY OF MOORPARK. CA PAGE' 12 ACCOUNTING PFRIOD: 4/01 MANUAL CHECK ACTIVITY t-LINE) 2304 AD 842 ZONE 4 BUDGET UNII ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASII ACCT SALES TAX DISC DATE CHECK AMT COKTROL DESCRIPTION T/C INVOICE CNK DATE ACCOUNT CHFCK NO USF TAX DISC AMT NET PAYABLE 21047900'7901 0413 SJU':HER-N CALIFORNIA N 10/17/01 1101 0.00 10/17/01 19.52 M101'701 9/1 1C/1ZONE 4 FT.ECT 20 9/1 10/1/01 10/17/01 107396 0.00 0.00 19.52 TOTAL AD P4 2 ZONS 4 CHECK AMT 19.',2 iOIAL. AD 84 2 ZONE 4 NET PAYABLE 19.52 TOTAL AD 842 ZONE 4 CHECK ANT 19.52 TOTAL AD 84 2 ZONE 4 NET PAYABLE 17.52 Vr • RUN DATE .0/29/01 TIME 14:17:43 FENTAWATION FUND ACCOUNTING 10/29/01 CITY OF MOORPA.RK. CA PACE 13 ACCOUNTING PERIOD: 4/O1 MANUAL CHECK ACTIVITY FUND 2305 AD 84 2 ZONE 5 BUnr.ET UNIT ACCOUNT VENDOR 1097 PURCHASE ORDE TRANSACT PROGRAM CASW ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 230579007901 9411 SOUTHERN CALIFORNIA N 10/17/01 1101 0.00 10/17/01 11.50 14101701 9/1 10/1ZONF. 5 T717CT 20 9/1 10/1/01 10/17/01 107376 0.00 0.00 11.1+0 TOTAL AD 84 7 ZONE S CHECK AMT 11.50 TOTAL AD 84 2 ZONE S NET PAVAAt.F 11.50 TOTAL AD 84.2 ZONE S CHECK AMT 11.50 TOTAL An 84 2 ZONE S NE1 PAYABLE 11.50 i RUN DATE 10/29/01 TIME 14:17:13 PENTAMATION 1-UND ACCOUNTINC; 10/29/01 CITY OF MOORPARK. CA PACE. 14 ACCOUNTING PERIOD: 4/O1 MANUAL CHECK ACTIVITY FUND 7306 AD 84 2 ZONE 6 BUDGET UNIT ACCUUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C :NVOTCF CHK DATE ACCOUNT CHECK NO USE TAX DISC AM1 Nt:l PAYABLE ,�10679037o01 94. 3 SOUTHEFZN CALIFORNIA N 10/17/01 1101 0.00 10/17/01 12.96 M10170' 9/1 10/1ZONE 6 ELECT 20 9/1 10/1/01 30/17/01 10'7396 0.00 0.00 12.96 IUTAL AU 84 2 ZONE 6 CHECK AMT 12.96 TOTAL AD 84 2 ZONE 6 NE- PAYABLE 12.96 TOTAL AD 84 2 ZONE 6 CHECK AMT 12.96 TOTAL AD 842 ZONE 6 NET PAYARTF 12.96 • RUN DATE 10/29/01 TIMF 14:17:43 PENTAMATION FUND ACCOUNTING 10/29/ 1 CITY OF MOORPARK. CA PAGt IS ACCOUNTING PERIOD: 4/01 MANUAL CHECK ACTIVITY FUND 2307 AD 84 2 ZONE 7 BJDGFT UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT DROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL. DESCRIPf10:7 T/C INVOICE Cux nATF ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLF 210779007901 9413 SOUTHERN CALIFORNIA N 10/1'7/01 1101 0.00 10/11/01 41.46 M101701 9/1 10/1ZONE 7 ELECT 20 9/1 10/1/01 10/17/01 10739E 0.00 0.00 91.46 TOTAT A'T 842 70NF 7 CHECK AMT 41.46 TOTAL AD 84 2 ZONE 7 NET PAYABLE 41.46 TOTAL AD 84 2 ZONE 7 CIIEC;( AMT 41.46 TOTAL AD 842 ZONE 7 NET PAYARIE 41.46 RUN nATr 10/29/01 TIME 14:17:43 PE•NTAMATION FUND ACCOUNTING 10/29/01 CITY OF MOORPARK. CA PAGe lb ACCOUNTING PERIOD: 4/01 MANUAL CHECK ACTIVITY FUND 2308 AD 84 2 ZONE 8 BUDGE. U1,Ii ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCI SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE. CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 23047900*7901 9413 SOUTHERN CALIFORNIA N 10/17/01 1101 0.00 10/1'7/01 42.42 M101701 9/1 10 11ZONE 4 ELECT 20 9/1 10/1/01 10/1 //O1 107396 0.00 0.00 42.42 TOTAL AD Q4 2 ZONE A CwFCx AMT 47.42 TOTA'_ An 84 2 ZONE 8 NET PAYABLE 42.42 -OIAL AD 84 2 ZONE 8 CHECK AMT 42.42 TOTA.. AD 842 70NE 8 NLI PAYABLE 42.42 RUN DATE 10/29/01 TIME 14:17:41 PENTAMATION FUND ACCOUNTING 10/29/01 CTTY O° MOORPARK. CA PAGE 17 ACCOUNTINC PERIOD: 4/01 MANUAL CHOCK A(-TIVITY FUND 4309 AD 81 2 ZONF 9 BUDGET UNIT ACrOUVT VENDOR 1099 PURCHASE ORDr 7PANSACT PROGRAM CASH ACCT SALES TAX UTSC UATE CHECt AMI CONIROL DESCRTOTTON T/C INVOICE CIIK DATE ACCOUNT CHECK NO ITSE TAX DISC AMT NE": PAYABLE 23r)979007901 9413 SOUTHERN CALIIORNIA N 10/17/01 1101 0.00 10/17/01 2.07 M101701 9/1 10/1ZONE 9 ET;7CT 20 ')/1 10/1/01 10/17/01 107396 0.00 0.00 2.07 TOTAL A) 84 2 7ONE 9 CHOCK ANT 2.07 TOIAL AD 84 2 ZONE 9 NET PAYART17 2.07 TOTAL AD 842 ZONE 9 CHECK AMT 2.07 IOIAL AD 84 2 ZONt 9 NET PAYABLE 2.07 n v ti ., RUN DATE 10/29/01 TIME 14:17:41 PENIAMATION FUND ACCOUNTINC 10127101 CITY OF MOORPARK. CA PAGE 18 ACCCUNTIN(-, PFRIOD: 4/01 MANUAL CHECK ACTIVITY FUND 2310 AD 84 2 ZONE 10 3UDCET UNIT ACCOUNT VFNDOR 1099 PIIRCHASE ORnE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION TIC iNVO10E C119 DATE ACCnIINT CHFCX NO USE TAX DISC AMT NET PAYABLE 23107900'7901 9413 SOUT147RN CALIFORNIA N 10/1'7/01 1101 0.00 10/17/01 120.81 N101701 9/1 10/1ZONE 10 ELFC 20 9/1 10/1/01 10/17/01 10'7396 0.00 0.00 120.81 TJTAL AD 842 ZONE 10 CHECX AMT 120.81 TOTAL AD 84 2 ZONE 10 NET PAYABLE 120.81 TOTAL AD 84 2 ZONE 10 CHECK AMT 120.81 TOTAL AD 84 2 ZONE 10 NPT PAYABLE 120.81 r RLN DATE 10/29/01 TIME 11:17:44 PENTAMATION FUND ACCOUNTINC 10/29/01 CITY OF MOORPARK CA PAGE 19 ACCOUNTING DFRIOD: 4/O1 MANUAL CHECK ACTIVITY FUND 2311 AD 84 2 ZONE 11 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDL TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT C0NTROT DESCRIPTION 'I/C INVOICE CHK DATe ACCOUNT CHECK NO USE TAX DISC ANT NET PAYABLE 231179007901 9413 SOUTHERN CALIFOR.N,A N 10/17/01 1101 0.00 10/1'7/01 11.82 M101701 9/1 10/1Z0NE 11 SLEC 20 9/1 10/1/01 10/17/01 107396 0.00 0.00 13.82 TOTAL AD 84 2 7ON_ 11 CHECK AMI 13.82 TOTAL AD 84 2 ZONE 11 NET PAYABLE 13.82 TOTAL AD u4 2 ZONE 11 CHECK AMT 13.82 10,AL An 84 2 ZONF 11 NF" PAYARL- 13.82 HUN uAIE 10129101 TIME 14:17:44 rENTAMATION FUND ACCOUNTING 10/29/01 CITY OF MOORPARK. CA PAGE 20 ACCOUNTING PERIOD: 4/01 MANJAL CHECK ACTTVTTY FUND 2312 AD R4 7 7ONE 12 BUDGET UNIT ACCOUNT VLNOOR 1099 PURCHASE ORnF TRANSACT PROGRAM CASH ACCC SALES 7AX DISC DATE CHECK AM1 CONTROL DES('RTPT'ON I/C INVOICE CIIK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 211279007901 9113 SOUTHERN CALIeOR.V1A N 10/17/01 1101 n,n0 10/17/01 123.51 V101701 9/1.10/1ZONE 12 ELEC 20 9/1 10/1/01 10/17/01 107396 O.u0 0.00 123.51 70T&L. AD 84 2 ZON= 12 CHECK AMT :23.1)1 TOTAL AD 84 2 LODE 12 NET PAYABLE 123.11 .OPAL AD 84 2 ZONE 12 CHECK A-MT 123.51 TOTAL AD 94 2 7ONE 12 NET eAYABLE 123.51 RUN DATE 10/29/01 TIME 14:17:44 PENTAMATION FUND ACCOUNTING ID/29/01 CITY OF MOORPARK. CA PAGE 21 ACCOUNTING PERIOD: 4/01 MANCAI CHFCK ACTIVITY PUVD 2400 PARK MAINTENANCE DISTRICT PUDGtl UNIT ACCOUN` VENDOI< 1099 PURCHASE ORDe TRANSACT PROGRAM CASH ACCT SALFS TAX DISC DATE CHECK AMT CONTRUL D:SCRIPTTON T/C INVOiCL CI-;K DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 240078007801 9,113 SOUTHERN CALIFORNIA N 10/11/01 1101 0.00 10/17/01 374.19 M101701 9/1 10/1r'OIND_XTER V 20 9/1-10/1/01 10/17101 107396 0.00 0.00 374.19 TOTAL POIND7XT7R PARK CHECK AMT 174,19 TOTAL PO:NDEXTEq PARE. NET PAYABLE 374.19 2400780078U3 9113 SOUTHERN CALIFORNIA N 10/17/01 1101 0.00 10/17/01 1876.48 M10110: v/l 10/1ARROYO VPGTA 70 9/1 10/1/01 10/17/01 107396 0.00 0.00 2876.48 TOTAI ARRO"O VISA COMM. PARK CHrCK AMT 2R76.48 TOTAL ARgOYO VIS-A COMM, PARK Nei PAYABLE 2876.48 240u78007804 9513 SOUTP+ PN CALIFORNIA N 10/17/01 1101 0.00 10/17/01 11.75 M.101 101 9/1 10/1VPRGINIA COL 20 9/1 10/1/01 10/17/01 107396 0.00 0.00 11.75 IJTAL V.eGINIA COLONY PARK CHECK AMT 11.75 TOTAL VIRGINIA COLONY PA.?K NET PAYABLE 11.75 24007807805 9413 SOUTHERN CALIFORNIA N 10/17/01 1101 0.00 10/17/01 29.84 M101701 9/1 10/1CAMNUS PARK 20 9/1 10/1/01 10/17/01 107396 0.00 0.00 29.84 TOTAL CAMPUS PARK CIIECX AMT 29.84 TOTAL CAMPUS PARK NET PAYABLE 29.84 24007800780k 9413 S01ilHERN CALIFORNIA N 10/17/0' 1101 0.00 10/17/01 36.10 M101701 9/1 10/1C'AMPIIG CANYO JO 9/1 10/1/01 10/17/01 107396 0.00 0.00 36.10 TO AL CAMPUS CANYON PARK CHECK AMT 36.10 TOTAL CAMPUS CANTON rARK NE PAYABLE 36.10 240078007807 9413 SOUTHERN CALIFORNIA N 10/17/01 1101 0.00 10/17/01 20.42 M101701 9/1 10/IGRLF°IN PARK JO 9/1 10/1/01 10/1 //01 107396 0.00 0.00 20.42 TuTAL GRIFFIN PARK CHECK AMT 2u.42 TnTAL GPL«IN PARK NET PAYABLE 20.42 210078007808 9413 SOUTHERN CALIFORNIA N 10/17/01 1101 0.00 10/17/01 744.13 M101701 9/110/1PFJCCH HiL*- P 20 9/1 10/1/01 10/17/01 107396 0.00 0.00 744.13 TOTAL PEACH HILL PARK CHECK AMT 744.13 TOTAL ieA. i H:LL PARK NET PAYABLE 744.13 24007800781() 9413 SOUIHERN CALIFORNIA N 10/17/01 1101 0.00 10/17/01 171.81 K101701 9/1 10/1MTN MEADOWS 20 9/110/1/01 10/17/01 X07396 0.00 0.00 174.81 RJN DATE IL/29/0, T1MF 14:17:44 PENTAMATION FUND ACCOUNTING TJ 10/29/0 CITY OF MOORPARK CA PAGE 22 ACCOJNT:NG PEE 1OD: 4/01 MANUAL CHECK ACTIVITY FUND 2400 PARK MAIKITENkNCE DISTRICT BUDGE- ITNIT ACCOUNT VENDOR 1099 PURCPA-,,E ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DAlt CHECK AMT CONTROL DCSCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USF TAX DISC AMT NET PAYABLE FO1AL MOU\TAIN MEADOWS PARK CHECK A.MT 174.A. TOTAL MCUNTAIN MEADOWS PARK NET PAYABLE 174.81 24007B007811 9413 SOUTHERN CALIFORNIA N 10/17/01 1101 0.00 10/17/01 1119.51 M101701 )/I 10/171ERRA REJAU 20 ')/1 10/1/01 10/11/01 107396 0.n0 0.00 159.53 TOTAL T1F7PA REJADA PAL9K CHECK AMT 159.53 TOTAL TIERRA REJADA PARK NET PAYABLE 159.53 21078007812 9413 SOUTHERN CA1tFORNJA N 10/17/0' 1101 0.00 10/17/01 13.39 M101701 9/110/1COUNTRY TRA1 2C 9/1 10/1/()1 10/17/01 107396 0.00 0.00 13.39 IO:AL COUNTRY TRAIL PARK CHECK AMT 13.39 TOTAL COUNTRY TRAIL PARK NFT PAYAnt� 13.39 740078007811 9413 SOUTHERN CALIFORNIA N 10/17/01 1101 0.00 10/17/01 38.59 M101701 9/1 10/1GLENWOOD PAR 20 9/1 10/1/01 10117/01 107396 0.00 0.00 38.59 TOTAL GLENWOOD PARK CHECW AMT 38.59 TOTAL GLENWOOD PAxK NEI PAYABLE 38.59 X40018007814 94'.3 SOUTHERN CALIFORNIA N 10/17/01 1101 0.00 10/17/01 94.51 M101701 9/1.10/1VTL•A CAMPES 20 9/1 10/1/01 10/17/01 107396 0.00 0.00 94.53 T01AJ. VII LA CAMPESINA PARK CHECK AMT 94.53 TOTAL VILLA CAMPESINA PARK NET PAYABLE 94.53 10TAL �APK MAINTENANCE DISTRICT CIIECK AY.T 4573.76 TOTAL 7ARK MATNT^NANCF nTSTPT CT NET PAYABIE 4573.76 FUND ACCOUNTING RIIN DACE 10/29/01 TIME 14:17:45 PENTAmATION sr 10/79/01 CITY Or MOORPARK. CA PAGE 23 ACCOUNTING PER1On: 4/01 MANUAL CHECK ACTIVITY FUND 2501 LAS ANCELES A.O.C. ;UDCFT UNIT ACCOUNT VENDOR 1099 PURCHASE OHDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL OFSCRIPI.ON TIC INVOICE CHK DATE ACCOUNT CuFCK NO USE TAX DISC AMT NET PAYABLE 210183108013 910 CHICAGO T1PLE COMPAN N 10/1'7/01 1101 0.00 10/1'7/01 1(150f)0.00 M10.7u1 PURCHASE 201 6 213 1 20 203 b 213 10/17/01 10"7397 0.u0 0.00 365000.00 TOTAL L.A. AVE WIDEN SrRINC/MRPRK CHECK AMT 365000.00 TOTAL Ili AVE WIDEN SPRING/HRPRK NET PAYABIP 365000.00 250183108037 9232 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 6.74 M101701 TR MAP 1266 1 FLYNN 20 9/13 10/18 10/17/01 107400 0.00 0.00 6.74 TOTAL FLINN/SPRINC MODIFICATION CHECK AM[ 6.74 TOTAL FLINN/SPRING N.ODIPICATiON N7T PAYABLE 6.74 TOTAL LOS ANGELES A.O.C. CHECK AMT 365006.74 .OTAL SOS ANCELES A.O.C. NET PAYABLE 365006.74 T RUN DATE 10129101 TIMF 14:1'7:4', PENTAMATION FUND ACCOUNTING 10/29/01 CITY 07 MOORPARK. CA PACE 24 ACCOUNTING PERIOD: 4/O1 MANUAL CHECK ACTIVITY FUND 2605 CAS TAX QUDGET L'NIT ACCOUNT VENDOR 1099 PURCHASE nRDE TRANSACT P30GRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION 1/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 2C0',83100000 9223 CITY OF MOORPARK N 10/1'7/01 1101 0.00 10/18/01 15.00 M101701 MORGENSTERN MSA LUNC 20 9/13 10/18 10/1"7/01 107400 0.00 0.00 15.00 260583100000 9414 SOUTHERN CALIFORNIA N 10/17/01 1101 0.00 10/17/01 1409.81 M101'701 9/1 10/17RAFFIC SICN 20 9/1 10/1/01 10/17/01 10"7396 0.n0 0.00 1409.81 2601,43100000 9413 SOUTHERN CALIFORNIA N 10/17/01 1101 0.00 10/17/01 63.34 F.101'701 9/1 1()/IcT MAINT ELE 20 9/1.10/1/01 10/1"7/01 107396 0.00 0.00 63.34 TOTAL VENDOR CHECK AY.T 147 3.1 5 TOTAL VENDOR NET PAYABLE 1473.15 TO[AL S1tNtE: MAINTENA14CE C:1ECK XXT 1488.15 TOTAI STREL' MAINTCNA.NCE NET PAYABLE 148A.11, TOTAL CAS TAX CHECK AMT 1488.15 TnTAL nAq TAX NET PAYABLE 1488.15 C i • RUN DATE 10129101 TIME 14:17:41, PENTAMATION FUND ACCOUNTING 10/29/01 CITY OF MOORPARV. CA PACE 25 ACCOUNTING PERIOD: 4/31 MANUAL CHECK ACTIVITY FUND 2101 - CDBG ENT'TTLENENf FUND DLPr.ET UNIT ACCOUNT VENDOR 1099 ,uRCHACE ORD: TRANSAC" PROCRAM CASH ACCT SALES TAX DISC DATE CHECK AST CONTROL DESCRIPTION TIC INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 270124400D00 9102 CATHOLIC CHARITIES N 10/17/01 1101 0.00 10/17/01 1445.82 M101701 4 C./OICASE WORKE<S S 20 10070 09/05/01 106927 0.00 0.00 1445.82 TOTAL CDBC CHECK A.`!T .1445.82 TOTAL CDBG NET PAYABLE 1445.42 TOTAL CDB:; =NTITLFYFNT FUND CHECK AE.T 1445.82 TOTAL CLBC ENTIfLEvEN" FUND NET PAYABLI-. 1515.82 d� RUN DAIL 10/29/01 TIME 14.17:45 PENTAMATION FUND ACCOUNTING 10129101 CITY OF MOORPARK. CA PAGE 26 ACCOUNTING PERIOD: 4/O1 VANUAT CHECK ACTIVIFY rUND 1901 - MRA LnH/wOD INC HOUSE/INC BUDGET UNIT ACCOUNT VENDOR :099 PURCHASE ORn° TRANSACT PROGRAM CASH ACCI SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CIIK DATE ACCOUNT CHECK VO IISE TAX DISC AMT NET PAYABLE 290124200000 9223 CITY OF MOOxPARK N 10/17/01 11O1 0.00 10/18/01 20.01 M101701 BURNS MILEAGr RFIYBU 20 9/13 10/18 10/17/01 107500 0.00 0.00 20.01 290:24200000 9225 CITY OF MOOHPARK N 10/1'1/01 1101 0.00 10/18/01 7.00 M101701 SCANPH CONFERENCE PR 20 9/13 10/18 10/17/01 10"1400 0.00 0.00 1.00 �0 7AL VENDOR CHECK AMT 27.01 TOTAL VENDOR NFT PAYABLt 27.01 IOTAL MRA HOUSING C*+1:CK ANI 2'1.01 TOTAL M.,A HOUSING NET PAYABLE 27.U1 TOTAL MkA LOW/MOD INC '1011SE/INC CHECK ANT 27.O1 TOTAL MRA LOW/MOD INC MOUSE/INC NET PAYABLE 27.01 .ti i RUN DATA 10/29/01 TIME 14:1 /:4. PENTAMAFION FUND ACCOUVTING 10119/C1 CITY OF XOORPARK. CA PACE 21 ACCOUNTING PERIOD: 4/01 MANUAL CNFCK ACTIVITY eUND 2902 MRA AREA 1 INCR b OTHER BUDGFT UN1' ACCOUNF VENDOR 1099 OUkCkASE ORDE TRANSACT PROGRAM CASH ACCT SALE'S TAX DISC DATE CHECK AMT CONTROL DESCRIPTION TIC INVOIC° CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 290224100000 92:3 CITY OF MOORPARK N 10/17/01 1101 0.00 10/18/01 30.00 M101701 HERNANDEZ MMASC LUNC 20 9/:3 10/18 10/1'7/01 10'7400 0.00 0.00 30.00 290224100000 9252 CITY Ot MOORPARK N 10/1'7/01 1101 0.00 10/18/01 11.49 M101701 SPRING & FTTCH FENCE 20 9/13 10/18 10/17/01 107100 0.00 0.00 11.49 1JTAL VENDOR C'IIECK AMT 41.49 T-)TAL VENDOR N°T PAYABLt 41.49 290224100000 9413 SOUF�IERN CALIFORNIA N 10/1'7/01 1101 0.00 10/1'7/01 14.59 M101701 9/1 10/1REDEVET.OPMFN 20 9/1 10/1/01 IU/17/01 107396 0.00 0.00 14.59 TOTAL MRA ECJNOMIC DEVELOPMENT CHECK AM1 56.08 TOTAI. WQA ECOkOr4IC DEVELOPMENT NET PAYABLE 56.08 IOTAL MRA APEA 1 INCR & OTHER CHECK AMT 5�1.n8 TOTAL MRA AREA 11NCR & OTHER NET PAYABLE 56.08 RUN DALE 10/29/01 ..111:: 14:17:45 ^ENTAMATION FUND ACCOUNTINr, 10129101 CITY OF MOORPARK CA PACE' 28 ACCCUNTING PERIOD: 4/01 MANUAL CHECK ACTIVITY FII*D 5000 LOCAL TRANSIT PROGRAMS 8C BUDCET LNIT ACCOUNT VFNDOR 1099 PURCHAgE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONr9OL DESCRIPTION T/C INVOICE CIIK DATE ACCOUNT CHECK NO IISE TAX DISC AMT NET PAYABLE 500073107304 9411 SOUT4rRN CALIFORNIA N 1D/1'7/01 1101 0.00 10/17/01 140.47 M101701 )/1 10/1METROLINK L1 20 9/1 10/1/01 10/17/01 107396 0.00 0.00 140.47 TOTAL ME1nOL1NK CI.ECX AMT 140.4 TOTAL METROLINK NFT PAYABLE 140.47 TCTAL LOCAL TRANSIT DROr;RAMS 8C CHECK AMT 140.47 70TAL IOCAL TRANSIT PROGRAMS BC NET PAYABLF 140.47 TOTAL REPORT CPFCK AMT 401849.49 1O.AL REPORT NET PAYABLE 401849.49 w RUN DATE 10129101 TIME 14:17:45 PENTAMATION FUNF) ACCOUNTING 10/31/01 CITY OF MOORPARK CA PAGZ 1 ACCOUNTING PERIOD: 4/01 MANUAL CHECK ACTIV.TY FUND 0100 INTERNA- SERVTCES FUND BUDGET UNI- ACCOUNT VENDOR 1099 PURCAASF ORnG TRANSACT PROCRAN CASH ACCT SA'.FS TAX DISC £ATE CtiECK AMT CONTRnL nFSCRI?TION T/C INVU'CE CHK DATE ACCOUNT CHECK NO Ub= TAX DISC AMT NET PA.YAAI.E u100 3751 MF''ROPOLITAN INSJRAN N :U/31/01 1101 0.00 11/01/01 3.Q9 M103*01 11/O1CO31ZA LTD S STD 20 NOVEMBER nt to/31/01 t0-st9 0.00 0.00 3.8", TOTAL INTERNAL SERV17ES FUNn CurCK AMI 3.89 TOTAL INTERNAL SERvICLS rUND NET PAYABLE 3.89 TOTAL INILKNAL SERVICES .FUND CHECK AMT 3.89 TOTAL TNTER�:AT SERVICES FUND NET PAYABLE A.a9 r RUN DATE 10/31/0. TIME 12:09:SS 2tNiAMATION FUND ACCOUNTING 1C/31/01 C:T� OF MOORPARK CA PACE 2 ACCOUNTING rFRIOD: 4/01 MANUAL CIIECX ACTIVITY -UNu 100) GENtFAL FUND UNRESTRICTED BUD:iLl UN:1 ACCOU\T VENDOR 10y9 PUR;I!AOE ORDL TRANSArT PROGRAM GASP ACCT SATrc TAX ntSC DATE CHECK ANT CONTROL DESCRIPTION T/C INVOICI Ctm DALE AICOUNT CHECK NO USE TAX DISC AMT NEf PAYABLE 107(11000)00 )205 CITE OR' MOORPARK N 10/31/0: 1101 0.00 10/31/01 18.13 M103101 CITI COUNCIL MTr, DIN 20 10/15 30/01 10/3:/0. 10, 40 0.00 0.00 14.' 3 TOTAL rl7Y COUNCIL CFEC< A1,11 18.13 TOTAL CITY COUNCIL NET PAYABLE IR.11 100021000000 9010 METROPOLIfAN INSURAN N 10/31/01 1101 0.00 11/ul/01 131.82 `!:u3101 11 101C M(-,P LTD 6 S"n JO NOVFNBER O1 10/31/01 107539 0.00 0.00 131.82 TOTAL C17Y MANACFR OHFCK AMT 131 .82 TOTAL �.lY MANAGER NEl PAYAPLL 131.82 IOCC3l00C000 7222 CITY OF MOORPARK N 10/11/),. 1101 0.00 10/31/01 50.00 Y.:0310: (ARZA TRAFF CCCCA ar �O 10/1S 10/01 10/31/01 107540 0.00 n.00 50.00 100031000000 9010 MFTROr'OLITA.N INSu<AN N 10/31/ul 1101 0.00 11/01/01 92. 36 M103101 11/u1C CLERK LTD 6 S 20 NOVEMBER O1 10/31/01 10'71D39 0.00 0.00 92.36 TOTAL CITY C'_ERK CHECK AMT :42. 36 TOTAL C17Y CLERK NET PAYAR19 142. 1/- :OOn31100n00 9236 CITY OF wOORPARK N 10/31/01 llul 0.00 10/31/01 1/ .41 M103:011 EMP RECRUIT REFRESHM 20 10/15 30/01 10/11/01 107i40 0.00 0.00 16.4, 100031100000 9236 CITY nF MOORPARK N 10/31/31 1'01 0.00 10/31/01 31.12 M:03101 ORAL BOARD REFRESHME 2u 10/15.30/01 10/31/01 107',40 0.00 0.00 31.12 100C31100000 965b CITY OF MOORPARK N 10/31/01 11(1 0.00 10/31/01 5.00 M1031)1 DMV r)RIVFRS REPORT 20 10/IS 30/01 10/31/01 107540 0.00 0.00 ).CC :00031100000 1236 CITY OF YnnRPARK N 101111)1 :101 0.00 lu/31/01 74.P0 M103101 EMP RECr+u11MtNi KCry 20 10/1-1 30101 10/31/01 107540 n On 0.00 64.80 ]0001110nnn0 9241 CITY OF MOORPARK N 10/31/01 1101 0.00 10/31/01 45.00 M103101 EMN RECUGNIT.UN AWAR 20 .0/:5 30/01 lu/sl/ul 10, 40 0.00 0.00 45.00 1n0031'nn00n 9241 CITY OF MOOprARK N 10/31/01 :l)1 0.00 10/31/01 49.14 M103101 ur1A SEMINAR REFRESH 2U 10/1', 3u/ul lu/51/01 101540 0.00 0.00 49.14 100031100000 9236 CITY Or XOORPARK N 10/31/01 1101 O.On 10/31/01 5.00 M103101 DMV DRIV=RS REPORT 20 10/1', 30/01 :0/31/01 107540 0.00 0.00 5.00 1000311uuu0u y241 CITY OF MOORPARK N 10/31/01 1101 0.00 10/31/01 10.00 M1n110: ;MP RECOGNT'r'ON AFAR i0 '0/1', 10/01 10/31/01 107',10 0.00 0.00 10.00 TOTAL WKDOR CHLCF AMT 1A6 41 TOT/11 •VEKDOR NET PAYABL- I8b.47 w• fi RUN DATE 10/31/0: -1YE 12:09:56 PENTAMAIION ruNn ACC'OUN-INC .0/31/01 CITY OF MOORPARK CA RACY' 3 ACCOUNTINC 1tKIOD: 4/ul MANUAL CHECK AC•FIV.TY FUND 1000 GENERAL FUND TIN?ESTR:rTCD BUFG'_'T LNIT ACCOUNT V7NrOR 1099 PURCHASE OROE TRANSACT PROGRAM CASH ACCT SALES TAX nTSC DATE CHECK AMI CONT7uL DESCRIPTION TIC INVOICE Ct..K DAIn ACCOUNT CHECK NO I11,C TAX DISC AMT NET "AVARLE 100031100000 9010 METROPOLITAN TNSIIRAN N 10/31/01 1101 0.00 11/01/01 19.31 ?1.103i01 11/01HR LTD o STD IN 20 NOVr:MBr.k 01 1001/01 107539 0.00 0.00 19.31 IOTA' VUVAN RESOURCES CurCk A5/T 205.78 TUTA... RUMA.\ RESOURCES NET PAYABLE 205.7P .Ouu51uL00u0 9223 CITY OF MOORPAnK N 10/31/01 1101 0.00 10/31/01 8.110 M103101 JOHNSTON CTY GIS MTG 20 10/15. 30/01 10/31/01 lnlc)40 0.00 0.00 d.bL 1n00S10n0000 901n METROPOLITAN INSURAN N 10/51/01 '10' 0 00 11/01/01 54.30 M105101 11/0.ADMIN L.D L S50 20 NOVEMBER 01 10/11/Cl 10'7539 0.00 0.00 74.30 TOTAL ADM:NISTRATIVE SERVICES CHECA AMT 62.80 10TAL ALUMINISTRATIVE StkVICE.S NET PAYABLE 62.80 100ubluOI004 9u10 METROPOLITAN 1NSUdA.N N 10/31/01 1101 0 00 11/01/01 J3.81 M'03'Ol 11/0ITS MGR LTD k ST 20 NOVEMBER 01 10/31/01 10'1539 0.00 0.00 -,3.81 TOTAL IS MANAGER '8001 CHECK AMT 23 81 10TAL .S M.ANACnk '2071 N"tT PAYABLE 23.81 100051100000 90lu MESROPOL:".AN INSURAN N 10/31/01 1101 0.00 11/01/01 54 1)0 w1�1.01 11/01:1VANCE LTD b S 20 NOVEMBER 01 10/31/01 10'1539 0.0() 0.00 5c.ar TnrAi r.NANCF CPrCK AWT Tj-AL FTNAN:E NET PAYABLE 54.Sb 10001.00u000 )207 CITY OF MOORPARK N lu/31/01 1101 0.00 10/11/01 36 27 M103101 T.R2851 MAP 20 10/15 30/0' 1n/31/01 lu71)40 0.07 0.00 36.27 100071Uu000u 00,0 METROF011TAN TNSURA-' N 10/31/01 1101 0.00 11/01/01 28.16 Mln>.101 11/01COMM SRV LID b 20 NOVCvBE? 01 10/31/01 10/739 0.00 0.00 28.76 F07AL COMMUNITY SERVICES C14tCK AMT 65.03 TOTAI COMMUNITY CERVICES NET PAYABLE 65.01 100075200700 9254 MOORrARK ATITn SPA b N .0/11/01 1101 O.nO 10/01/01 '7.00 M103101 9/OIVECTDN CA,? WASP 2n SEPTEMBER 01 10/31/01 In7538 0.00 0.00 /.O(, '000-72Du0uu 9010 ME.TRnPOLTTAN 1NSURAN N 10/31/01 1101 n.n0 11/01/01 44 9: !110310: II/01VLCFOk 1T) 6 ST 20 NOVEMBER 01 10/31/01 10*7539 u.00 0.00 44,74 • TOIA4:vnC'.OH CONiRO'_ CHECK AMT 51. 4 r RUN DATE 10/31/0' TIME 12:09:rl PD AMAT10N FUND ACCOUN'1NG it '0/31/CI CITY US YOORPARX. CA PACE 4 ACCOUNTING P-RIOD: 4/01 Y.ANUAL CHECK ACT IVi.Y FJNJ 1000 CEN=RAL FUND UNRESTRICTED BUDGET JNli ACCOUNT VENDnR 109) PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CntCK AMT CONTROL DESCRIPTION :/C INVnICE CWK nATF ACCOUNT CNFC{ NO USF TAX DISC AMT NE" PAYABLE roIAL CFNFRAI FUND UNRtSTR1CTED NET PAYABLE 51.94 100C7C1n00O') 9231 CITY OF MuURPARX N 10/31/01 1101 0.00 10/31/01 50.00 M103101 SR CTR NEWSLETTER PO 20 10/1', 10/01 10/11/01 �C71)40 0.00 0.00 50.00 100E /610000) 9231 CITY OF MOORPARK N 10/11/01 1101 0.00 10/31/01 28.01 M103101 SR CTR NEWSLETTER NO 20 10/11) 30/01 lU/31/01 107540 0.00 0.00 28.01 TOTAL VrN'DOR CHECK AMT 78.03 fOfAL VENDOR NET PAYAt3LE 78.03 1OfAL SENIOR CENI_R CHECK AMT 18.03 TOTAL SFN:OR CFNTTR NET PAYAti:.t 78 03 100016107619 9205 CITY OF MOORPARK N 10/31/01 1101 0.00 10/31/01 21.21 Y1031nl SR CTR F•I.N DEVELOPM 20 .0/11) 30/01 10131101 1071)40 0.00 0.00 23.21 100076:07619 9205 CITY OF MOORPARK N 10131101 110' O.n0 10/31/01 6. 30 M1u31C1 :;R CTR HALLOWEEN PR1 20 10/11) In/01 10/3'/01 107510 0.00 0.00 6.30 100076107619 9205 CITY OF MOOPPARK N 10/11/01 1101 u.00 10/31/01 9.99 M103101 SR CTR BOCCE BAIL TO 20 1011', 30/01 10/3�/0l 1071,40 0.00 0.00 8.99 10JU7610,619 9201) --TTY OF MOORPARK N 10/31/01 1101 0.00 10/31/01 20.65 '+'03701 SR C.K eOCCE BALL 10 20 10/15 3U/01 10/31/01 107740 0.00 0.00 20.65 1n0076107/•19 9205 CITY OF MOORPARK N 10/3'/0: 1101 0.00 10/31/01 17.45 M103101 SR CTR BOCCE BALL TO 20 10/11) 10/01 10/31/01 '07540 0.00 0.00 17.45 1UTAL VEN.:UR CHECK AMT 76.60 TOTAL VENCOR NET PAYAPLE 76.60 TOTAL SENIOR CENTER TRUST EXP CHECK AMf 76.60 TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 76 60 10007btU0003 9u.0 ME;RUPOLITAN INSURAN N 10/31/01 1 01 0.00 11/01/01 29.81 X101101 ll/n1C'OM FAC LTn 6 S 20 NOVEYBER n1 1()/31/01 107539 0.00 0.00 29.81 TOTAL CON.MUY1"Y FACILITIES CHECK AMT 29.81 TOfA. COMMUNITv FACII IT'FS NET RAYARIL 29.81 10007630CC100 925: MOORPARK AUTO SPA h N 10/31/91 1101 O.u0 10/01/01 12 00 10101101 9/OIARROVO VISTA CAR 20 SFPTEMBER 01 In1I1101 107'D36 J.00 0.00 12.00 10107510000O 90 0 MFTPOrO' ITAN INSUdAN N 10/11/C: 1:01 0.00 11/01/01 E5 41, M103101 11/01 REC LTD & ',TD 20 NOVEMBER O1 10/31/01 107539 O.On 0.00 61).45 '.OTA1, RECREATION PRnCRAM CHECK AMT 77 41) TOTAL. k=CPEATIO% PROGRAM Nt. PAYAE3Ln 77.47 RUN DATE 10/31/01 TIME 12:09.1,7 rENTAMATTON - FUND ACCOUNTING 10/31/0: CITY OF MOORPARK. CA DAC.= S ACCOUNTING PERIOD: 4/01 '4ANUA_ CIIECX ACTIV:TY FUNn - 1000 GENERAL FUND UNREgTRICTGn SUDCET JNI- ACCOuNT VENDOR 1093 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT qAL°S TAX DISC DA-E CHRCK AMT CONTROL DESCRIPTION T/C INVOICE CHF DATA ACCOUNT CHrCK NO uSn TAX DISC AMT NET FAYABLE 100n7630101)7 9010 METROPOLITAN INS'TRAN N 10/31/01 1101 0.00 11/01/01 14. 36 MIO3101 11/0ITEEN COOK LTD 6 20 NOVEMBER O1 10/31/01 107539 0.00 O.00 14.36 TOTAL -EEN PKOGRAMS 1800, CFECK AST 14.36 TOTAL -FEN PROCRAMS 1800, :MET PAYABLE 14.36 '0007630'7603 7244 CITY OF MOORPARK V 10/31/01 1:01 0 00 10/31/01 39.31 M101101 TEEN SUPP..IrS 20 10/15 30/01 10/31/01 10'7540 0.00 0.00 19.3'. TOTAL TELN PROGRAM) CKECK AMT 39.31 TOTAL TEEN P9OCOAMS NET PAYABLE 39. 31 1000A10000n0 92,4 MOORPARK AUTO SPA 6 N 10/11/01 1101 0.00 101n1/O1 21.00 M103101 9/O1P:J ADMIN CAR WAS 20 SEPTEKBEH 01 10/31/01 .01S38 0.00 0.00 21.00 100081000000 910 METROPOLITAN ;NSURAN N 10/31/01 1101 0.00 11/01/01 17.50 M103101 11/01PW LTD S STD IN 20 NOVFMaFR O� 10/31/01 107530 0.00 0.00 1-7.50 TOTAL PUBLIC WORKS C ECK AMT 38.50 TOTAL :UPT.TC WORKS NET PAYABLE 32.50 100083200010 9010 METROPOLITAN INSURAN N 10/31/01 1101 0.00 11/01/01 1.15 M103101 11/OIVPD--S LTD & qTD 20 AOVFMBER O1 10/31/01 IO,S30 0.00 0.00 1.15 TOTAL NPDF.r CHEC6 A'" 1 ,I S TOTAL NPDES NET PAYABLE 1.15 100092000000 9254 VOORPARK AUTO SPA 6 N lu/31/01 1101 0.00 10/01/0' 187.00 M103:01 9/OIMPH PO CA.R WASHE 20 SFPTENBER 0. 1�/it/0; 1)'/518 0.00 O.00 187.00 TCTAL POLICE SERVICES CuaCK ANT 18 .00 .OTAT. DOL.CE SERVICE; NET PAYABLE 187.00 TOTA1 GENERAL rUND UNRESTRICTED CIIECK AMT 1298.44 TOTAL GENERAL FUND IINRES'''PTCTFD NFT PAYABLE 1298 44 a RUN DATE 10/31/01 TIM:. 12:09:57 DENTAVA7TnN FUND ACCOUNTING r 10/31/01 CITY OF MOORPARK. CA PAG-- 6 A/'COUNTING FER OD: 4/01 MANUAL CHECK AC11v13Y FUND 2070 TRAF°IC SAFETY FUND BJDGET UNIT ACCOUNT VFNr)OR 1094 PURCHASE URDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK ANT CONTROL DESCRIPTION TIC TNV01CF CHK DATE ACCOLNT CHEC% NO US° TAX DISC AMT NET PAYABL°_ 200082100000 9010 METROPOLITAN INSURAN N 10/31/0: 1101 0.00 11/01/01 9.18 M103101 11/01CROSS GUARD LTD 20 NOVLM3LR 01 10/31/01 107539 0.00 0.00 9.18 TOTAL CROSSING GUARDS CHECK AMT 9.18 TOTAL Cr<OSSING GUARDS NET PAYABLE 9.18 2)u0853u0000 9010 NET:?OPOLITAN 1NSURAN N 10/31/01 1101 0.00 11/01/01 2n.04 M1011n1 11/0'nRwNG FNF LTD & 20 NOVeMBER 01 10/iI/Ol 1071.19 0.00 0.00 2u.04 TOTAL PARKIN"'. ENFORCEMENT CHECK AMT 20.04 TOTAL PARKING ENFORCEMENT NET PAYABLE �0 04 TOTAT TRAFFIC' SAFETY FUN'J CI+ECK AMT 29.22 TUTAL TRAFFIC SAFETY FUND NLT PAYABLE 79.;2 ti A ' RUN DATE 10/31/01 TIME 12:09:5II ncNTAMATInN ,-UND AC,OUNTING 10/31/01 CITY OF MOORPARK. CA PAGt ACCOUNTINC PFRIOD: 4/01 MANUAL CHECK ACTIVITY FUND 2200 COMMUNITY litVELOPMLNf BU-)GET UNIT ACCOUNT VENDOR 1009 PURCFASF ORDE TRANSACT P'?OGRAM CASH ACCT SAL--S TAX DISC DATE CHCCK AMT COKTR01 nESCPTDTTON TIC INVOICE CHIC DAIL ACCOU"�- CHFCK NO USt iAX DISC AMT NEI ,AYABTF 22006.000000 90.0 METRO:'OI.LTAN INSURA.N N lu/31/01 1:01 0.00 11/nl/O1 51.04 M103101 11/01COM DEV LTD & S 20 NOvEMbER 01 1"!11101 101539 0.00 0.00 51.04 TOTAL COMwIINTTY DEVELOPMENT CHECK AMA 51.04 TOTAL COMMUNIT" EEVELO"`MFNT NFT PAYABLE 51.01 220064100000 9010 NFTROPOLITAN INSURAN N 10/31/01 1101 0.00 11/01/01 1.93 `!1 3101 11/01B&S LTD& SID IN 20 NOVFMBCR 01 10/31/01 IL7539 0.00 0.00 1.93 TOTAL BUILDING & SAFETY CHECK AMT 1.93 TOTAL BUILDING & SAFETY NET PAYABLE 1.93 220064300000 92,5 MOORPARK AUTO SPA & N 10/31/01 1101 0.00 10/01/01 6.00 M103101 9/010E0 CAR WASH 20 REPTEMBE:2 01 10/31/01 107538 0.00 0.00 6.00 220064300u00 9010 METROPOIITAN INSTIRAN N 10/31/01 1101 0 00 11/0:/01 58.60 M103101 11/010EO LTD & STD 120 NOVFwRFR 01 10/31/01 10V,19 0.00 0.00 S8.6C TOTAL COD_ FNFOACEMEN" CHECK AMT 64.60 TOTAL CODE EXFuRCEMENI NET PAYARIF 61.60 22006440u000 9010 METROlOIITAN INSURAN N 10/31/01 1101 0.00 11/01/01 111.77 M103101 11/0IPLANNING LIJ & 20 NOVGMBER 01 10/31/01 10-7539 0.00 0.00 111.-77 TOTAL PLANNING CHECK AMT 111.77 iorAL PLANNING NET 2AYABLZ III''» IOFAL COMWUNTTY DEVELOPMENT CIIECR AMT 229.34 TOTAL COMMUNITY DEVELOPMENT NPT PAYABLE 229. 14 RUN DATE 10/31/01 TIME 12:09:58 PENTAMAIION F-ND ACCOUNTING :0/31/01 CITY OF MOORPARK. CA PAGE 8 ACCOUNTING DERIOD: 4/01 NA%UA' CuFCK ACTIVI"Y TUND 220, CITY AFFORDABLE IIOUS;NG 311DGET 'JNIT ACCOUNT VENDOR 1099 PURCHASE ORDC TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK A.Mi CONTROL DESCRIPTION TIC INVOICE CHK DATE ACCOUK. CHECK NO UHF TAX DISC A.wT NET PAYABLI 220124300000 9010 %=ROPO_ITAN :NSURAN N 10/31/01 1 01 O.On 11/01/01 4 41 M103101 11/01AFF HOJSE LTD A [O NOVEMBER O1 10/31/01 1D7S39 0.00 0.00 4.41 TOTAL CITY HUUSIKG PROCRAMS CHECK AMT 4.4' TOTAL C17Y HOUS'NC PROGRAMS NEf PAYABLE 4.11 TOTAL CITY A�FORDA3LE HOUSING CHECK AMT 4.41 TOTAL CITY AFFORDABLE HOUSING NET PAYA3LE 4.41 r RUN DATE 10/31/01 TIME 12:09:58 PENTAVA-ION F1T.ND ACCOUN::NG IL/31/01 CITY 0= YOORPAP<. CA PAGE 9 ACCOL TING PE?1nD: 4/01 MANUA'_ CHECK ACTIVITY F'JND :300 An 84 2 CITYWIDE 9JDGE1 UNIT ACCOUNC v£NDOR 1099 PUR:RASE ORDE TRANSACT T'RJGRAM SASH AC.- ALES .AX DISC nATF CHECK A-MT CONTROL n7SCRIPTION T/C INVOICE CHIC DATE ACCOUN` CHECK NO USF TAX DISC AMT NEI PAYA3LE 23007900700: 9010 METROPOLITAN 1NSURAN N 10/31/01 1101 0.00 11/01/01 9.04 M103101 11/O1AD842 LTD 6 STD 20 NOVEMBER 0: 10/31/01 107539 0.00 0.00 9.04 TOTAL AD 84 2 CITYWIDE CIIECK AMT 9.04 ,OiAL AD 84 2 CITYWIDE NET PAYABLE 9.01 TOTAL AD 84 2 CITYWIDE CHECK A.MT 9.01 TOTAL AD 84 2 CITYWIDE NET PAYABLE 0.04 Z R,N nATR 10/31/01 TIME 12:09.58 PENTAMATION =UND ACCOulcT'NC 10/31/01 CITY OF MO0RPAR7 CA rACP 10 ACCOUNTING PERIOD. 5/01 MA.\UAL l.IECK ACTIVITY PJND 2100 PARK MATNT17NANCE DISi-21Cf BJUCET UNIT ACCOJNT VENliOR 1099 PURCHASE ORDC TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMi CONTROL DESCRIPTION "/C INVOICE CHN OAft AC:OU� CHECI, NO USE TAX nISC A47 NET PAYABLE 2+007800070) 9254 MOORPARK AUTO SPA S N lu/31/01 110: 0.00 10/01/01 7.00 M10310; 9/0IPARKS CAR WAgH 20 SEPTEURER 0' 10/11/01 10'7518 0.00 0.00 '.00 24007800000) 9010 4EIROPOLITAN 1NSLRAN N 10/5:/Ol 1101 0.00 11/01/01 61.56 M.03101 11/0IPARKcz LTD b STD 2C NOVEMBFR O1 10/11/01 107519 0.00 0.00 61.',6 IOrA.L PARK MAINTENANCE CntCN AMT 68 56 TCTAL PAR.-( MAINTENANCE NET PAYABLE 68.56 240078001001 9010 METRUPULITAN INSURA.N N 10/31/01 1101 0.00 11/01/01 13.67 M101101 11/0IPARKS LTD 6 STD ?0 NOVFVRP'R O1 10/11/01 0.00 0.00 11.6, TOTAL NAINI=NANC= WORKER 18001 CHECK AMT 13.6/ 1OiA-L MAINrENANCE WORN'_1+ X8001 NET PAYABLE 13.67 1OrAL PARK MAINIENAI.CE D.STRIC: CHECK AMT 82.23 TOTAL PARK MAINTENANCE DISTR'CT NET PAYABLE 82.23 •�. P,N DATE 10/31/01 TIME 12:09:58 rrNTAvATION FUND rCCOUNTING 10131/01 CIT" OF MOORPARK. CA PAGE 11 ACCCUNTINr PFRTOn: 4/01 MANUAL. CHECK ACTIVITY FITND 2605 CAS "AX BUDGET UNIT ACC')TINT VFNnOR 10^0 eUNCftASE CWDE FRANSACi PeOG,(AF CASH ACC- SAT-c TAX DISC CAT= CIIE:K AMT CONT.ROL DESCRIPTION :/C *NVOICE CHK DATE ACCOUNT CIIECX NO Use. FAX DISC AMT NGT PAYABLE 260583100000 9254 MOORPARK AUTO SPA b N 10/31/01 1101 0.00 ;0/01/01 21.00 M103101 9/01PW STREE"S CAR W 20 SEPTEMBER O1 10/31/01 1f)'753p 0.00 C.00 )1.00 260583100000 9010 METROPOLITAN 'NSURAN N 10/31/ul 1101 0.00 11/01/01 129.61 M103'DI 11/01ST FAINT LTD 6 20 NOVEMBER 01 10/31/01 10'7'1Q 0.00 0.00 129.f.1 TOTAL STRCCT MAINTENANCE CW Cx AMT 150.61 TOTAL STREEF MAINTENANCE NET PAYABLC I1)0.61 260589008902 9010 METROPOLITAN 1NSURAN N 10/,1/01 1101 0.00 11/01/01 2. ,3 11.103101 11/01AD84L LTD b STD 2U NUVEMBcR O1 10/31/01 1071,39 0.00 0.00 ').73 TOTAL PARKWAYS&MED1ANS CITYWIDE CHECK AFT 2• 13 FOTA'. PARKWAYS&MEDIANS CI'FYWICI, NET PAYAIsLE 2.73 TIOTA' CAS TAX CHECK AMT 153 34 TOTAL GAS TAX NET PAYABLE 151 34 • r RUN DATE 10/31/01 TIME 12:09:-)8 NLNIADIATION FJND ACCOUNTING 10/31/ul CITY OF MOORPARK. CA PAGE 12 ACCOUNTING PERIOD: 4/01 MANLAI C1'EC'K ACTIV'TY FUND 2701 CnRC vNTITLEMENT I-UND BUD:;EI UNIT ACCOUNT VnNDOR :099 P'JkCHASE ORDE TRANSAC" OROrRAM CASH ACCT SALES 1AX DISC DATE CHE.-K AMT CONTRO'. 'IFSCRTOTION T/r INVOICE CHK DATE ACCOUNT CHECK NO USA TAX DISC AV Ntf rAYABlF 27C121400300 9010 METROPOLITAN INSUKAN N 10/31/01 1101 0.00 11/01/01 7. 14 M103101 11/01CDBG LTD b STD 20 NOVPMBER 01 10/31/01 10,739 0.00 0.00 7.14 TOTAL CnRC. CHECK AMT 7. 34 TOTAL CDD:; NET PAYABLE 7. 34 TOTAL CDDG ENTITLEMENT FUND CHECK AMT 7. 14 IOIAL CnBr. ENTITLEMENT FIND NET PAYABLE 7.34 t- ?UN DATE 10/31/01 TIME 12:09:Sb PENTANATION FUND ACCOUNTING 10131101 C1 7Y OF MOORPARK CA PAJE 13 ACCOUNTING PERIOD: 4/01 FANUAL CHECK ACTIVITY FL":C 2901 MRA LOW/,MOD INC HOJSE/INC BsIDG--" UNIT ACCOUNI VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACC( SALES TAX DISC DATE CwrCK AMT CONTR01 DESCRIPsION T/C :NVOICE CHK DATE ArCn'RJT nNCCK No USE TAX DISC A`ST NET PAYABLE 2901242000n0 9206 CITY OF MOO'?PAPK N 10/31/01 1101 O.CO 10/31/01 12.98 M103101 HOUSING FORUM REFRES 23 10/15 30/01 10/31/01 10754U 0.00 0.00 12.99 200124200 00 9010 METROPOLITAN INGJRAN N 10/31/01 1101 0.00 11/01/01 20.43 M103101 1110IMRA LTD & STD s :0 NOVEMBER Cl 10/31/01 107530 0.00 0.00 20.43 TOTAL MRA HOUSING CHECK AF.T 31.41 TOIAL MRA HOUSING NET PAYA31-L 33.41 290124202001 9205 DEPARTMCNT OF MOTOR N 10/11/01 110'. 0.00 10/31/01 304.00 M103101 TRAILe:K REGISTRALIUN 20 DA6016 10/31/01 10'7541 0.00 0.00 304. 0 TOTAL FRPK MOBILE HM PARK RELOC CHECK AMT 304.00 TOTAL FRPK MOBILE EM PARK RFrOC NET IAYABLE 301.00 TOTAL FRA LOW/MOD INC HnI154/INC CNFCK AMT 337.41 TOTAT MRA LOW/MOD INC HOUS3/INC' NET PAYABLE 337.41 N" RUN DATE 10/sl/u: TIME 12:09:59 -t%.AMATION FUNn ACCOUNTINn 10/31/01 CITY OF MOORPARK. CA PACE 14 ACCOUNTING PERIOD: 4/01 MANUAL CHECK ACTIVTTY FUND 2902 MRA AREA 1 :KCR b OTHER BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROCRAM CASH AC77 SALES TAX DISC CAT° CHICK AMT CONTROT DES7RIDTTON T/C INVOICE CHK DA-.E ACCOUNT CHECK NO USF TAX DISC AMT NEf PAYARIF 19u224100000 9225 CITY OF !!OOR'ARK N In/3:/01 1101 n•00 10/31/01 6.00 M103131 I-ER.NANDEZ MMASC ??KN 20 10/I5 3u/01 10/31/01 10'7,40 0.00 0.00 6 u0 290224100000 9010 METROPOLITAN INSURAN N lu/31/01 1101 0.00 I1/01/01 34.te ?!:03101 I1/01MRA/ECO LTD 6 S 20 NOVFMRER nI 10/3:/01 107539 C.00 0.00 34 28 70TAL MRA ECUVUMIC DEVEL/JLMENT CHECK AMT 40.28 TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE 10.28 TOTAL MRA AREA 1 INCR 6 OTHER CHECK AMT 40.22 TOTAL MRA AREA 1-INCR 6 OTHER NET PAYABLE 40 28 ti+• Rtn DATE 10/31/01 TIME 12:09:SV PENTAMATION FUND ACCOUN"NG 10/31/01 CITY 07 MOORPARK CA PAGE 1-, ACCOUNTING PERIOD: 4/01 MANUAL Cr1ECK ACTIV'TY FUND SOUO LOCAL TRANSIT PROGRAMS 8C 3UDGti LNIT ACCOUNT VENDOR 1099 PURrHAGE ORDE TRANSArT PRrGRAM CAgF ACCT SALES TAX DISC DATE CHECK AMi CONTROL DESCRIPTION I/C iNVO1Ct CHK DATE ACCOuvf C`+tCK NO USF TAY DISC AMT NET PAYABLE 50 073100000 9010 ME7ROrO1TTAN INSUZAN N :0/3I/0: 1101 0.00 11/01/01 14.34 N1103101 11/01PUB TRANS LTD h 20 NOVEMBER O1 :0/31/0: 10*7539 0.00 0.00 14.34 TOTAL P['BLIC TRANSIT PRrC;RAwS CHF7K AMT 14.34 TOTAL PUbL:C TRANSIT PROGRAMS NET PAYABLE 11.34 TOTAL LOCAL T2ANSI7 PROGRAMS 8C CHECK AMT 14. 34 IOFAL LOCAL IRANSif PROGRAMS 8C NET PAYABLE 14.34 • RUN DATE 10/31/0' TIME 12.09 59 PZNTAMATIUN FUND ACCOUNTING f 10/31/01 CiiY CF MUORPARF. CA PAGE 16 A(-COUNTING PFR10D: 4/01 MANUA:. CHECK AC-IVITY FUND -,001 SOLID WASTE AB939 BUDGET UNIT ACCOUNT VENDOR 1099 PURC'IASE ORDE TRANSACT ?ROGRAM CAST ACCT SAES TAX DISC DATE CmtC< AMT CONTROL DESC'RIPT:ON T/" INVO'C- CHK DATE ACCOUNT CHECK NO USE TAX ntSC AMT NE` PAYABLE 5001'7530'7501 9010 MFTROPOLI-AN INSURAN N .0/31/Cl 1101 0.00 11/01/01 3.17 M103101 11/01SLD WST LTD 6 S 20 NOVEMBZR 01 10/11/r1 ln7519 0.00 0.00 3.17 TOTAL USED OIL GRANT CHECK AM" 3.17 TO-AT USFn 011 GRANT NET j AYABLE 3 17 :00i75307507 9010 MtlROT'U_IIAN 11.SURAN N 10131101 1101 0.00 11/01/01 33.32 M.0310. 11/01SLD WST LTD k 2n t\nVEMBER O1 101311nt 1n7539 0.00 U.uo 33.3 TOTAL AB939 CHECK ANT 33.j2 VIAL AB939 Nt: PAYABLE 33.32 TOTAL SOLID NASiE AB939 CHECK AMT 36.49 TOTAL SOLID WASTE AB919 NET r'AYART.F 36.49 TOTAL REPORT CHECK AMT 2247.77 TOTAL REPORT NE'l PAYABLE 224,.'77 RUN DATE 10/31/01 TIME 12:09:59 FtN1AMAI:ON FUNn ACMUNTING 10/24/01 CITY OF MOORPARK. CA PACE 1 ACCOUNTING PERIOD: 4/01 CHECK REGISTER FUND - 1000 CENERAL tuNU UNRESTR1C'7ED C,iFCK NUMBER CASH ACC- DAit ISSUED . VENDOR . .. . ACCT . DESCRIPTION AMOUNT '07401 110. .0/26/01 2335 AMERICA% HERITAGE LIFE IN 2299 CANCER INSURA.NCL 175.40 10/402 1101 10/26/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 DEDUCTION 0400 540.48 '07402 1101 10/26/01 1947 EY.PLOYMENI UtVELOPMENf Dt 2203 STATE INCOvF TAXES 3,766.72 107402 1101 10/26/01 1947 EMPLOYMENT DEVZLOPMENT DZ 2203 SUI 64.61 107407 1101 10/26/01 1947 EMPLOYMENT DEV2LOPMt\1 Ur 2203 ETT 4.03 TOTAL CHECK 4. 375.84 1r)7403 1:01 10/76/0 1947 EMPLOYMENT DEVFLOPMFNT nF 9012 PENALTY b INTEREST 34.26 1n7404 1101 '0/26/01 '.886 ICMA RETIREMENT TRUST 457 2210 F/T RE('. DEFER COMP 1.810.96 107404 1101 10/26/01 1886 ICMA RETIREMENT TRUST 457 2210 F/T REG DEFER COMP 8 30.23 TOTA CuFCK 2.641.19 107405 110' 10/26/01 1888 S t I U LOCAL 998 2208 UNION DTIES 366.00 07406 1101 10/36/01 1891 SANDRA KUENY X299 CASE *SD020444 2. 172.50 137'.07 1101 1012610' 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTIONS 110.50 30740& 1:01 10/26/01 1890 VENTURA COUNTY DISTRICT A 2299 ID t960U6160bl 110.00 1u7409 1101 :0/26/ul 1890 VENTURA COUNTY DISTRICT A 2299 CASE *41770 138.46 107410 110: 10/26/01 188, WASH1NG10N MUTUAL BANK. F 22'0 F/T REr, DEFER COMP 1.448.86 107110 1101 10126/01 1Q87 WASHINGTON MUTUAL BANK. F 2210 F/T REG DEFER COMP 3,365.15 TOTAL CHECK 4.814.01 107411 1101 10/26/01 1881 WASHINGTON MUTUAL BANK. F 2710 P/T REG DEFER COMP 351.68 TOTAL FUND 15.289.84 10iAL REPORT 15,289.84 w PUN ngTF 10/34/01 TIME 11.28. 37 PENTAMATION FUND ACCOUNTING r 10/21/01 ;TTY OF MOORPARK. CA PAGE i ACCOJNIING PtRIOD: 4/J1 CHECK REGISTER FUND TOTALS FUND FUND TITLE AMOUNT 100C GENERAL FUND UNRESTRICTED 1S.2R9.A4 TOTAL REPORT 15.283.84 . RUN DATE .0/24/0'. TIME 11:28:52 PENTAMATION FUND ACCOUNTING Iu/3C/0: CiIY OF MOORPARK. CA PACE 1 ACCOUNTING PERIOD: 4/01 CHECK REGISTER FUND - 1000 - GENERAL r'LND-UNRESTRiCT=D CHE;X NUMBER CASH ACCT DATE ISSUED ---- VENDOR --------- ACCT .----DESCRIPTION------. AMOUNT 107412 1101 10/31/Cl 1003 A T & 1 WIRELESS SERVICES 9424 9/0ILINDLEY CELL PHONE 44.00 107412 1101 10/31/01 1003 A T & T WIRELESS SERVICES 9424 9/01GTLBERT CELL PHONE 44.00 1U7412 1101 10/31/01 1003 A T & T WIRELESS SERVICES 9424 9/01IOFTUS CF1.i. PHONE 47.29 107412 1101 10/31/01 100? A - & T WIRELESS SERVICES 9424 9/010EO CELL PHONE 15.06 107412 1101 10/31/01 1003 A T & T WIRELESS SERVICES 9424 9/0IPARKS CELL PHONE 44.00 107412 1.01 10/31/01 1001 A T & T WIRELESS SERVICES 9424 9/01MORGENSTERN CELL PHON 44.15 :07412 1:01 10/31/01 1003 A T & T WIRELESS SERVICES 9424 9/0IHIINTER CELL PHONE 46.18 107417 1.01 10/31/01 1003 A T & T WIRELESS SERVICES 9424 9/0ITRAFFENSTEDT CELL PHO 44.00 .77412 1.01 10/31/01 1003 A T & T WIRELESS SERVICES 9424 9/0ISHIGLEY CELL PHONE 69.06 107412 1:01 10/31/01 1003 A T & T WIRELESS SERVICES 9424 9/01H RILEY CELL PHONE 44.67 :07412 110' 10/31/01 1003 A T & T WIRELESS SERVICES 9424 9/0ICHUDOBA CELL PHONE 27.50 107412 1101 10/31/01 1001 A T & T WIRELESS SERVICES 9424 9/01MPK PD CELL PHONES 437. 36 107412 1101 10/31/01 1003 A T & T WIRELESS SERVICES 9424 9/01KUENY CELL PHONE 44.00 IUTAL CHECK 951.27 107413 1101 10/31/01 2690 ACCOUNTF.MPS 9102 SZABO WEEK END 10112 28.5 641.25 107413 1101 10/31/01 2690 ACCOUNTEMPS 9102 SZABO WEEK END 10/5-14.75 331.88 1O1AL CH_l'K 973.13 107414 1101 10/31/Cl 1007 ACCURATE ANSWERING SERVIC 9420 10/0IANSWFRING SERVICE 56.00 10,414 1101 10/31/01 1007 ACCURATE ANSWERING SERVIC 9420 10/01FAX SERVICE 18.00 TOTA1 CHECK 74.00 1U7411) 1101 10/31/CI 10:1 ACCURATE INDUSTRIAL SUPPL 9252 METROLINK SHELTER REMOVAL 63.17 107415 1101 lU/31101 1011 ACCURATE INDUSTRIAI. SUPPI, 9208 PW CONCRETE DRILL 14.10 TOTAL CHUCK 77,27 107416 1101 10/31/C1 1012 ACCURATE WELDING 9252 SHADY RIDGE GATE REPAIR 18.86 107417 1.01 10/31/01 2386 ACRX 9320 WEED & FEED FERTILIZER 22.11) ,07418 1101 10/31/ul 1021 ALL-AIRZ / AIR EXPRESS 9205 AV GYM VENT REPLACED 436.00 :07419 1101 10/31/01 2040 AMERICAN CLASSIC SANITATI 9205 COM SRVC TOILET RENTALS 179.02 :07'.20 1101 10/31/01 . 198 AMERICAN PUBLIC WO?KS ASS 9221 MATHEWS-01 MEMBERSHIP 123.00 107,20 1101 10/31/01 1798 AMERICAN P1IBLIC WORKS ASS 9221 GTLBERT-02 APWA MEMBERSH! 123.00 TD-A1 CHECK 246 00 307421 1101 10/31/01 1030 AMERICAN RP'D CROSS 9160 PARYSITTING BASICS INSTRU 175.00 107422 1101 10/31/01 2770 ANDERSON. DAVID 9103 9/0IOPEN SPACE CONSULTING 292.50 107422 1101 10/31/01 2770 ANDERSON, nAVIn 9103 9/OIWIRELESS FACILITIES 113.75 1O1AL CHECK 406.21) lu7423 1101 10/31/01 2872 ANDY'S AUTOMOTIVE 9254 TRUCK 910 REPAIR 148.46 107421 1101 10/31/01 1872 ANDY'S AUTOMOTIVE 9254 TRUCK#2 REPAIR 128.83 10,423 :101 10/31/C1 2872 ANDY'S AUTOMOTIVE 9254 TRUCK# 2 REPAIR 123.18 TOTAL CHECK 400.17 10,424 1101 10/31/01 1038 ASCOT! HASLER MAILING SYST 9211 7.9/OIPnSTAGE METER RENTA 248.96 107425 1101 10/31/01 2860 B.T.R. INC. 9244 9/21TEEN EVENT PIZZA 240.00 107126 1101 10/31/01 23t)0 BATIUNG. RESERVE DEPUTY D 9119 COUNTRY DAYS SECURIIY-4.5 90.72 RUN DATF 10/30/01 TIME 12:11:32 PENTAMA11ON - FUND ACCOUNTING 10/30/01 CITY OF MOORPARK. CA PAGE 2 ACCOUNTING PERIOD: 4/01 CHECX REGISTER FJND 1000 CENFRAL FUND UNRESTRICTED Cf'ECK NUMBER CASH ACCT UAIi ISSUED . ..VENDOR ACCT .. DESCRIPTION ...... AMOUNT 107127 1101 10/3:/01 2876 BERMONT, MF*_INCA 2607 REFUND CIT 9164484 40.00 107429 1101 10/31/01 1806 BKM TOTAL OFFICE OF CALIF 9208 OFFICE CHAIR-COMM SVC DIP 504.01 107129 1101 1C/31/01 :067 BOCOYEVAC, PFTF. 3865 FORFEIT FEES 40.00 107430 110: 10/31/01 1075 BRAND. JOHN 9205 ARROYO CLEANUP DAY CLOVES 53.24 107431 1101 10/31/01 2868 CABELLI. RESERVE DFPUTY B 9119 COUNTRY DAYS SECURITY 4.S 90.72 107432 110: 10/31/01 1090 CAESAR'S CARPETS 9252 FURNISH & INSTALL CARPET 450.00 107433 1101 10/31/01 2111 CALVARIO. MARIA 2606 REFUND MILLER PRK SECURIT 100.00 107434 1101 10/31/01 1115 CATRAMBONE• JOSEPH F 9001 30/7COMPENSATION MTG 100.00 10,435 1101 10/3 /01 2493 CHALLY. CRAIG M. 9001 10000MPENSATION MTG 100.00 107436 1101 10/3:/01 2SS4 CHANEY WELDING 9205 MILLER PRK RACKET HOLDERS 25.00 1071?7 1101 10/31/01 1121 CHEMSCARCH 9204 PARKS GRAFFITI REMOVER 143.78 10,437 1101 10/3'/n1 7' CHEMSEARCH 9252 PARKS GRAFFITI REMOVER 143.77 TOTAL CHECK 287.55 107418 1101 10/31/01 2866 CHERRY. DEBBIE 3865 REFUND-JR BSKTBL LEAGUE 42.00 107439 1101 10/31/01 1130 CITY OF THOUSAND OAKS 9205 COASTAL CLEANUP DAY ADVER 200.00 107440 1101 10/31/01 1137 COASTAL PIPCO 9252 AV SFTBL FIELD LINE RDPAI 108.19 101440 1101 10/31/01 1117 COASTAL. PiPCO 9252 AV SFTBL FIELD SPRINKLERS 398.52 107440 llnl 10/31/01 113 COASTAL P1PCO 9252 CAMPUS PRK DRAIN PIPE 50.2,) 107440 llul 10/31/01 1137 COASTAL. PIPCO 9208 POLE POUNDER DRAIN ROX 52.67 TOTAL CHECK 609.63 107441 1101 In/11/01 1144 COMPUWAVt 9208 36PK PRINI9R PAPER CANON 83.46 1n7441 1101 10/31/01 1144 COMPUWAVE 9208 CANON A10/CP 10 CAMERA PR 492.20 TOTAL CHECK 575 66 10144-, 1101 :0/31/01 11.65 CPIC LIFE INSURANCE COMPA 9010 11/01RFC VISION INS 17.40 107412 1101 10/31/01 1165 CPIC LIFE INSURANCE COMPA 9010 11/0ITEEN COOR VISION INS 8.00 107442 1101 30/31/01 1165 CPIC LIFE INSURANCE COMPA 9010 11/01PW VISION INS 12.99 107442 1101 1C/31/01 1165 CPIC LIFT INSURANCE COMPA 9010 I1/0INPDES VISION INS .75 107412 :101 10/31/01 1165 CPIC LIFE INSURANCE COMPA 9010 11/01CROSS GUARD VISION 16.28 107,42 1101 10/31/01 1165 CPIC LIFE INSURANCE COMPA 9010 11/01PRKNG ENF VISION INS 15.95 107442 1101 10/31/01 1165 CPIC I.IFF. INSURANCE COMPA 9010 11/OICONM DEV VISION INS 28.25 107142 1101 10/31/01 1165 CPIC LIFE INSURANCE COMPA 9010 11/010EO VISION INS 26.32 :07442 1101 10/31/01 1165 CPIC LIFE INSURANCE COMPA 9010 11/0IAFF HOUSE VISION INS 1.20 107442 1101 10/31/01 1165 CPIC LIFF INSURANCE COMPA 9010 11/O1AD842 VISION INS 7.25 107442 ,1101 10/31/01 116 CPIC LIFE INSURANCE COMPA 9010 11/01PARKS VISION INS 51.18 10,44 r-1101 10/31/01 1165 CPIC LIFE TNSLiRANCE OnMPA 901n 11/0ISLD WST VISION INS .80 107442 •1101 10/11/01 1165 CIIC LfhE INSURANCE COMPA 9010 11/0IPARKS VISION INS 20.70 107442 3101 10/31/01 1165 CPIC LIFE INSURANCE COMPA 9010 11/01SLD WST VISION INS 10.00 101442 1101 10/31/01 1165 CPIC LIFF INSURANCE COMPA 9010 11/01ST MA1NT VISION INS 76.33 107442 «1101 10/31/01 1165 CPIC LIFE INSURANCE COMPA 9010 11/O1AD842 VISION INS 1.19 107442 1101 30/31/nl 1165 CPIC LIFE INSURANCE COMPA 9010 11/0ICDRG VISION INS 2.00 107442 1101 10/31/01 1165 CPIC LIFE INSURANCE COMPA 9010 11/01MRA HOUSE VISION INS 6.80 RUN DATE 10/30/01 TIME 12:17:32 PENTAMATION FUND ACCOUNTING 10/30/01 CITY OF NOORnARK. CA PAGE 3 ACCOUNT:NG PERIOD- 4/01 CHECK REGISTER FUND 1n00 CENt,tAL FUND UNRESTRICT°D CIISCK NUMBE2 CASH ACCI UArF 1�,SUED - - .. .... .VENnOR ACCT .......DESCRIPTION AMOUNT lu,442 1101 10/31/01 1165 CPIC LIFF. INSURANCr' COMPA 7010 11/O1MRA/ECO VISION INS 32.70 '07442 1101 10/31/01 1165 CPIC LIFE INSURANCE COMPA 9010 11/01PUB TRANS VISION INS 1,.20 107442 1101 10/31/01 1165 CPIC LIFE INSURANCE COMPA 9010 11/01COMM FAC VISION INS 31.01, 107447 1101 10/31/01 116', CPIC L1F5 INSURANCE COMPA 9010 11 10IPLANNING VISION INS 36.80 107442 1101 10/31/01 1165 CPIC LIFE ?NSURANCF. COMPA 9010 11 10ICOMM SRVC VISION INS 12.02 107442 1101 10/31/01 1161, CPIC LIFE INSURANCE COMPA 9010 11/01VECTOR VISION INS 41.40 107442 1101 10/31/01 1165 CPIC LIFE TNSURANCF COMPA 9010 11/01BbS VISION INS 1.03 107442 1101 10/31/01 1165 CPIC LIFE INSURANCE COMPA 9010 11 101C MGR VISION INS 46.60 1n7442 1101 10/31/01 1165 CPIC LIFE INSURANCE COMPA 9010 11101C CLERK VISION INS 70.10 107442 1101 10/31/01 1161, CPIC LIFE INSURANCE COMPA 9010 11/01HR VISION INS 8.00 107442 1101 10/31/01 116, CPIC LIFT: INSURANCE COMPA 9010 11/01ADMIN VISION INS 47.35 107442 1101 10/31/01 1165 CPIC LIFF INSURANCE COMPA 9010 11/01ADMIN VISION INS 20.70 107442 1101 10/31/C1 1165 CPIC LIFE INSURANCE COMPA 9010 11/01SR CTR VISION INS 15.90 107442 1101 10/31/01 1165 CPIC LIFE INSURANCE COMPA 3751 11/0ICOBRA VISION INS 42.60 107442 1101 10/31/01 1165 CPIC LIFE INSURANCE COMPA 9010 11/01FINANCE VISION INS 42.50+ TOTAL C4FCK 787.40 10 744 3 1101 10/31/01 1734 CPRS 9221 INDERMILL-ANNUAL MEMBERSH 155.00 107444 1101 10/31/01 X834 CROOK. RESERVE DEPUTY CL1 9119 COUNTRY DAYS SECURITY 4.5 90.72 107445 1101 10/31/01 1167 D 6 D SHIRTS UNIIMITED 9244 TEEN COUNCIL T SHIRTS 1P2.58 107446 110' 10131101 1:72 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 91.61 10,446 11C: 10/11/01 1'72 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 26.91 107446 1101 10/31/01 1172 DATA BYTE CENTRAL INC 9207 FINANCE OFFICE SUPPLIES 69.33 107446 1101 10/31/01 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 30.93 107446 1101 10/31/ul 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 100.89 107446 1101 10/31/01 1172 DATA BYTE CENTRAL INC 9202 CITY MGR OFFICE SUPPLIES 10.66 107446 1101 :0/31/01 1172 DATA BYTE CENTRAL INC 9202 CITY CLERK OFFICE SUPPLIC 28.36 107446 1101 ,0/31/01 11 ,2 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPPLIES 92.02 10,446 1101 :0/31/01 1172 DATA BYTE CFNTRAI. INC 9202 FINANCE OFFICE SUPPLIES 15.23 10744/ 1101 '.0/31/01 1172 DATA BYTE CENTRAL INC 9202 ADM1N OFFICE SUPPLIES 5.74 101446 :101 :0/31/01 1172 DATA BYTE CENTRAL INC 9202 REDEVELOP OFFICE SUPPLIES 29.13 107446 1:01 IC/31/01 1172 DATA BYTE CENTRAL IVC 9202 MRA OFFICF SUPPI.IFS 10.99 1n7446 1:01 10 131 1C1 1172 DATA BYTE CENTRAL INC 9201 TONER/COMPUTER SUPPLIES 41.71 10,446 1161 10/31/01 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPPLIES 4.86 10744' 1101 10/31/01 1172 DATA BYTE CENTRAL INC 9202 COMM SRV OFFICE SUPPLIES 11,.62 107446 1101 10/31/01 1:72 DATA BYTE CFNTRAL INC 9202 COMM DEV OFFICE SUPPLIES 19.22 10 X446 1101 10/31/01 ':72 DATA BYTE CENTRAL INC 9202 AVRC OFFICE SUPPLIES 27.39 107446 1101 1n/3,/0I 1172 DATA BYTE CENTRAL INC 9202 COMM DF•VFIOP OFFICE SUPPL 13.35 .DIAL CHECK 636.65 107547 1101 10/31/01 2494 DEGUARDI. JONATHON Q. 9001 10/7COMPENSATION MTC 100.00 107418 1101 10/31/01 2501 DEPARIMENi OF GENERAL SER 9103 CAMPUS PARK PLAY FQUIPMEN 526.28 107449 1:01 10/31/01 1802 DEWBERKY. LKOC 9244 ARTS IN THE PARK EVENT 1,00.00 lu711,0 „� 1101 10/31/01 1182 DICK KKANZLER SIGNS 9254 TRUCK 643 DECALS 20.00 107451 ~ 1101 10/11/01 2361 DIFHI,• FVANS 6 COMPANY. L 9220 01 RFDEVELOPMENT HANDBOOK 100.00 101472 1101 10/31/01 1193 DOUBLE PRINTS PHOTO 9205 PARKS FILM DEVELOPMENT 1,6.61 177152 _ '101 10/31/01 1193 DOUBLE PRINTS PHOTO 9205 CEO FILM DEVEL,OPMFNT 1,3.59 TOTAL CHECK 110.20 RUN DATE 10/3n/0, TIMF 12:17:32 PENTAMATION - FUND ACCOUNTING 10/30/01 CITY OF MOORPARK. CA PACE 4 ACCOUNTING PERIOD: 4/01 CHECK REGISTER FUND 1000 - CF1<ERAL FUND-UNRZSTRTCTFD CHICK NUNBER CASH ACCT DA,t ISSUED ... .. . VtNDOR ... ACCT DESCRIPTION....... AMOUNT 10'1:53 1:01 10/31/01 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 11.00 IC14,,3 1101 10/31/01 1690 DOYLE SHAW ICE 9204 VECTIOR DRY ICE 11.00 TOTAL CHECK 22.00 107454 1101 10/31/01 1212 ZNCRAVTNG WIZARD 9205 H RILEY CITY NAME BADGE 14.93 ln"7454 1101 10/31/01 1212 ENGRAVING WIZARD 9205 EVERETT C BRAUN PLAQUE 106.35 TOTAL C.iECK 121.28 107455 1101 10/31/01 1219 FEDERAL EXPRESS CORP 9231 TRAFEENSTEDT SEIU LOCAL 21.46 107455 1101 10/31/01 :219 FFDERAL EXPRESS CORP 9236 FRETZ VAVRINEK,TRTNE.DAY 14.96 TOTAL CHECK 36.42 107456 1101 10/31/01 [142 FINE LINE SCRFFN PRINTING 9020 PW SUPERVISOR WORK SHIRTS 120.00 '07156 :101 10/31/01 2142 FINE LINE SCREEN PRINTING 9020 12 RATS-PARKS DEPT 111.71 TOTAL CHECK 231.71 197457 1101 10/31/01 7862 G.I. RUBBISH 9102 83 W HIGH ST TRASH SRV 444.62 10"745q 1101 10/3:/01 7413 GAMETIME 9205 POTNDFXTF.R PRK TOY SPRING 372.90 107189 1101 10/31/01 2044 GWENDOLYN J 1NDERMTLL 9224 SCMAF SEMINAR MILEAGE PEI 36.57 13'716n 1101 10/31/01 1259 HAPPENINGS MAGAZINE 9244 TRICK OR TREAT VILLAGE AD 99.00 07460 1101 10/31/01 1259 HAPPENINGS MAGAZINE 9244 ARTS IN THE PARK AD 100.00 TDrAL HECK 19q,n0 107461 1101 10/31/01 1263 HARPER. CLINTON D. 9001 10/17MRA MTG COMPENSATION 30.00 107461 1101 10/31/01 1263 !TAPPER. CLINTON D. 9001 10/01CC MTG COMPENSATION 300.00 TOTAL CHECK 330.00 1U7462 1101 10/31/01 2123 HIGH TECH SIGNS & RANNERS 9244 VENDORS INSIDE 103.68 10'746;1 1101 10/31/01 2121 HIGH TECH SIGNS 6 BANNERS 9244 (2) 1'X10' TICKETS SOLD 86.40 107462 1101 10/31/01 2123 HIGH TECH SIGNS 6 BANNERS 9244 111 2'X10' WFICOMF TO ART 51.84 107462 1101 10/31/01 2123 HIGH T°_CH SIC,NS b BANNERS 9244 (3) 2'X3' EVENT TODAY 51.84 10'1462 1101 10/31/Cl 2123 HIGH 1�CH SIGNS 6 BANNERS 9244 (3) 2' X 3' (ARROWO 32.40 TOTAL CHECK 326.16 1 0746 3 1101 10/31/01 1282 HOLMAN GROUP. THE 901n 11/0IAFF HOUSE EMP ASSIST .3'7 10'1161 1101 10/31/01 1282 HOLMAN GROUP. THE 9010 11/01ST MAINT EMP ASSIST 13.33 10'1463 1101 10/31/01 1282 HOLMAN GROUP. THE 9010 11/01PW EMP ASSIST PRO 1.93 107463 1101 IC/31/01 1282 HOLMAN GROTTP, TVE 9010 I1/0IPLANNING £YP ASSIST 8.88 ;n7463 1101 10/31/01 282 HOLMAN GROUP. THE 9010 I1 101C MGR EMP ASSIST PRO 8.13 107163 1101 10/31/01 1282 HOLMAN CROUP, TFE 9010 11/01HR EMP ASSISI PRO 2.50 107463 1101 10/11/01 1282 HOLMAN GROUP, THE 9010 11101C CLERK EMP ASSIST 10.00 :07463 1101 10/31/0) 1282 HOLMAN CROUP, THE 9010 11/0IFINANCE EMP ASSIST 8.75 10'1463 1101 10/31/01 1282 HOLMAN GROUP, THE 9010 11/0ICOMM SRV EMP ASSIST 2 26 '07463 1101 10/31/01 1282 HOLMAN GROUP, THE 9010 11/0IVECTOR FMP ASSIST 5.00 107463 ` 1101 10/31/01 1282 HOLMAN CROUP, THE 9010 11/01ADMIN EMP ASSIST PRO 2.50 01463 -1101 10/31/Cl 1282 HOLMAN GROUP. THE 9010 11/01PARKS EMP ASSIST PRO 6.64 :07163 .' 1101 1C/31/01 1282 HOLMAN GROUP. THE 9010 11 10ISR CTR FMP ASSIST 2.50 107A63 Tlul 10/31/C1 1282 HOLMAN CROUP. IHE 9010 11 101COM.M FAC EMP ASSIST 3.76 107463 1101 10/31/01 1282 HOLMAN GROUP. THE 9010 11101REC EMP ASSIST PRO 7.50 107463 1101 10/31/01 12,32 HOLMAN CROUP. THE 9010 11/0INPDFS EMP ASSIST PRO .10 10'1463 Ilul 10/31/C1 1282 H01MAN CROUP. THE 9010 11/01CROSS GUARD EMP ASST 1.98 10-463 1101 10/31/01 1282 'IOLMAN GROUP. THE 901n 11/0IADMTN EMP ASSIST PRO A 25 RUN UAIt .0 130101 TIME 12:17.32 PE:NTAMATTON - FUND ACCOUNTING 10/30/01 CITY OF MOORPARK. CA PACE 5 ACCOUNTING; PERIOD: 4/01 CHECK RFGISTER FUNL 1000 CENE�AL FUND-UNR=STRICTED :NECK NUMrER CAS:' ACCT DAT= ISSUED VENDOR ACCT .......DESCRIPTION....... AMOUNT 107463 1101 10/31/01 1282 HOLMAN GROUP. THE 9010 11/01PRKNG ENF EMP ASSIST 2.49 107463 1101 10/31/01 1282 HOLMAN GROUP. 'FHE 9010 11/01PW EMP ASSIST PRO 2.50 107461 1101 10/31/01 1282 HOL14AN GROUP. THE 9010 11/0ICOMM DEV EMP ASSIST 6.88 107463 1101 10/31/01 1282 HOLMAN GROUP. THE 9010 I1/01B&S EMP ASSIST PRO .12 107463 1101 10/31/C1 1282 HOLMAN CROUP. THE 9010 ll/O1CF:0 FMP ASSIST PRO 4.12 107463 1101 10/31/01 1282 HOLMAN GROUP. THE 9010 11/01AD842 EMP ASSIST PRO .86 107463 1101 10/31/01 1282 HOLMAN CROUP. THF 9010 11/01PARKS EMP ASSIST PRO 2.50 1074C3 1101 10/31/01 1282 HOLMAN GROUP. THE 9010 11/O1AD842 EMP ASSIST PRO .17 107463 1101 :0/31/01 1282 HOLMAN GROUP. TwF 9010 11/OICnRG EMP ASSIST PRO .63 107:63 1101 10/31/01 1282 HOLMAN GROUP. THE 9010 11/01MRA EMP ASSISI PRO 7.12 107463 1101 10/31/01 1282 HOLMAN GROUP. THE 9010 11/01MRA/CCO EMP ASSIST 6.25 107463 1101 :0/31/01 1282 HOLMAN GROUP. THE 9010 11/01PUB TRANS EMP ASSIST 1.11 107461 1101 10/31/01 1282 HOLMAN GROUP, THE 9010 11/01SLD HST EMP ASSIST .25 .07463 1101 10/31/01 1282 HOL14AN GROUP, THE 9010 I1/01SLD WST EMP ASSIST 2.62 TOTAL CHECK 125.00 107464 1101 10/31/01 1283 :TOME DEPOT-GECF 9205 PW BUILDING ROOFING MATER 37.75 177464 1101 10/31/01 1283 HOME DEPOT GECF 9208 PW HAMMER DRITL 6 BIT 226.78 137464 1101 10/31/01 1283 HOME DEPOT-GECF 9205 PW BUILDING ROOFING MATER 40.77 107464 1101 10/31/01 1283 HOME DEPOT GECF 9208 PW TRASH RAGS 38.10 107464 1101 10/31/01 1283 HOME DEPOT-GECF 9205 NEW PW BLDG ROOF PANEL 42.77 107464 1101 10/31/01 1283 HOMF. DFPOT-CECF 9205 NEW PW BLDNG PAINT 24.58 107464 1101 10/31/01 1283 HOME DEPOT-GECF 9252 TR PRK SPACKLING 6 TILE 20.78 107464 1101 10/31/01 1283 HOME DEPOT-GECF 9205 POINDEXTER PRK OUTLET CVR 86.59 ln7464 1101 10/31/01 :283 HOME D,:PO1 GECF 9205 AV PRK SFTBL FFNCE PARTS 42.45 107464 1101 10/31/01 1283 HOME DEPOT-GECF 9208 PW TOOLS 286.61 1074E+4 X101 10/31/01 1283 HOME UEPOT-GECF 9252 PARKS OPERATING SUPPLIES 20.68 107464 :101 10/31/01 1283 HOME DEPOT-GECF 9252 COM CTR SHELVES 50.19 TOTAL CHECK 918.013 107465 1101 10/3:/01 12R/. HOUSE SANITARY SUPPLY 9204 COM FACIL CLEANING SUPPLI 794.67 10,465 1101 10/31/01 1286 HOUSE SANITARY SUPPLY 92U4 COMM FACIL CLEANING SUPPI 22.49 1071(5 1101 to/31/01 1286 HOUSE SANITARY SUPPLY 9204 AVRC CLEANING SUPPLIES 158.16 IOIAL CHECK 975.32 107466 1101 10/31/01 1292 HUNTER. PATRICK D. 9001 10/17KRA MTG COMPENSATION 30.00 107466 1101 10/31/01 1292 HUNTER. PATRICK D. 9001 1010ICC MTG COMPENSATION 300.00 TOTAL CHECK 330.00 107467 :101 10/31/01 1298 INTERNATIONAL CONFERENCE 9221 COM DFV UIR 2001 DUES 195.00 107468 1101 10/3:/01 1299 INTERNATIONAL INSTITUTE. 0 9221 12/01 12/02VANDEREN MEMBE 65.00 IJ7468 1101 10/31/01 1299 INTERNATIONAL INSTITUTE 0 9221 12/01-12/02GAR7A MEMBERSH 65.Ou TJTAI. CHECK 130.00 107169 1101 10/31/01 1311 JOHNSON. KIM, 9160 DOG OBEDIENCE INSTRUCTOR 95.00 10,4,0 '.101 1C/31/01 1312 JOLLY JUMPS INC 9244 1112 DIXIE CART WHEEL 400.00 107471 ` 1101 10/31/01 13113 KELLY CLEANIN(" V SUPPLIES 9102 30/01SR CTR JANITORIAL 589.00 10 747 'f 1:01 10/31/01 1318 KINKO'S 9240 COUNTRY DAYS AANNER 90.95 IU7472 1101 10/31/01 1318 K1NK0'S 9232 1013CC MTG PACKETTS 121 79 TOTA1, CHECK 212.74 10 747 1 '•' 11f1 10/31/01 2847 KOSS 'NT7PNATTONA1. CORPOR 9244 SOFT PASTELS FREIGHT 5.88 RUN UAiE 10/30/01 TIME 12:17:33 FENTAMATTON - FUND ACCOUNTING 10/30/01 CITY OF MnORPARK. CA PACE 6 ACCOUNTING P°RIOD: 4/)1 CHECK REGISTER FUND 1000 - GEN:RA1 FUND UNZEST7IC7ED :HECK NUMBER CASH ACCT DATE ISSUZD . VENDOR . ACCT DESCRIPTION... .. AMOUNT 107473 110: 10131101 2847 KOSS INTERNATIONAL CORPOR 9244 KOSS ARTISTS'SOFT PASTELS 39.17 TOTAL C*4rCK 4,1.0,1 IC1474 1101 10/31/01 2278 KWIK KART READY MIX. INC. 9310 SIDEWALK REPAIRS 119.03 107474 1101 1n/31/01 2878 KWIK KART READY ?rTX. INC. 9310 S1DEwALK REPAIRS 142.84 TnTAI CPECK 261.87 10747; lint 10/31/01 1321. I..A LAWNyOWER 9251 POWER HEDGFR REPAIR 15.00 107476 lint 10/31/01 1992 1.A DELL T. VANDEREN 9724 ASSISTANT SEMINAR MILEAGE 17.46 107417 1101 10/31/01 1347 LOFTUS. WAYNE A. 9010 PHYSICAL EXAM 481.59 101478 1101 0/31/01 2848 MAGNATAG 9205 FREICIIT FEE-MAGNETIC MAGN 8.95 107478 1101 10/31/01 2848 MACNATAG 9205 MAGNETIC MAGNA JACK'E'TS 4' 141.69 TOTAL CHECK 150.64 107479 1101 10/31/01 1361 MATILTJA WATER COMPANY, 1 9205 10/01CH WATER & EQUIPMENT 168.40 10747"3 1101 10/31/01 1361 MATTLTJA WATER COMPANY, 1 9205 10/01AVRC WATER & EQUIP 30.25 TOTAL CHECK 199.25 107480 1101 10/31/01 1784 MCI WORLDCOM 9470 9/01FINANCE LONG DISTANCE 2.92 1074x0 1101 10/31/01 1784 MCI WOPI.DCOM 9420 9/01VECTOR LONG DISTANCE .17 107480 1101 10/31/01 1784 MCI WORLDCOM 9420 9/01RECREATION LONG DISTA 6.09 107480 1101 10/31/01 1781 MCI WORLDCOM 9420 9/01CITY MGR LONG DISTANC .97 107480 1101 10/31/01 1784 MCI WORLDCOM 9420 9/01ST MA1NT LONG DISTANC .29 107487 1101 10/31101 1784 MCI WORLDCOM 9120 9/01C COUNCIL LONG DIS 73.47 10148) 1101 10/31/01 1784 MCI WORLDCOM 9420 9/01CITY HALL LONG DISTAN 135.13 :0748) 1101 10/31/01 1784 MCI WORLDCOM 9420 9/01MRA/ECO LANG DISTANCE 11.14 TnTAL C«CK 180.28 1)14d1 1101 10131101 1841 MCY,ASTER. SHAWN 9103 10/01SR CTR B DAY ENIERTA 150.00 107482 110: 10/31/01 1366 MCMASTER-CARR SUPPLY 9205 CITY HALL ADVIL PACKETTS 50.RR 107483 1101 10/31/01 2397 MIKOS. ROSEAKN PH.D. 90C1 30/17MRA COMPENSATION M,TG 30.00 101483 1101 10/31/01 2357 MTKOS. ROSEANN PH.D. 9001 1010ICC MTG COMPENSATION 300.00 :uTAL CHECK 330.00 107484 1101 10/31/01 2398 MTLLHOUSE. KEITH F. 9001 1010ICC MTG COMPENSATION 300.00 107484 1101 10 131 1nl 7398 MILLHOUSE. KEITII F. 9001 10/17MRA MTG COMPENSATION 30.00 -OTA' CHECK 330.00 10485 1101 10/31/01 2537 MOBIL/CECC 9255 9/01PW ADMTN FUEL 2'..35 107485 1101 10/31/01 2537 MOBIL/GECC 92,11) 9/01AVRC FUEL 5.40 1C7481) 1101 10/31/01 2537 MOBIL/CECC 9254 9/01AVRC CAR WASH 3.60 101485 1101 10/31/01 2537 MOBIL/GECC 9255 9/01PW STREETS FUEL 21.35 lu7481) J 1 0 1 10/31/01 2537 MOBIL/GECC 97,11) 9/011ANDS & LICHT FUEL 13.50 107481, '1101 10/31/0: 2517 MORII./CECC 925,1 9/01PARKS FUEL 174.10 101485 ..1101 10/31/01 2537 MOBIL/GECC 9255 9/01MPK PD FUEL 60.78 1u7485 10/31/01 2537 MOBIL/GECC 921,4 9/01PW STRFFTS CAR WASH 6.00 1C748', ,510: 10131/01 2537 MOBIL/GFCC 9254 9/01LANDS & LIGHT CAR WAS 9.00 107485 110: 10/31/01 2537 MOBIL/GECC 9254 9/0IPARKS CAR WASH 23.39 TOTAL CHECK 338,57 107481 1101 10/31/01 1750 MOBILE MINI. INC. 9103 10112 11/8SKATERAMP RENT 72.23 RUN DATE 1.0/30/Cl TIME 12:'7:33 PENTAMATION - FUND ACCOUNTING 10/30/01 CITY OF MOORPARY. CA PAGF 7 ACCOUNTING PERIOD: -,/nl CHECK REGISTER FUND 1000 GENERAL. FUND UNRESTRTCTFD CHECK NUMBER CASH ACCT DATE ISSTIED VENDOR-- ACCT DESCRIPTION AMOUNT 107187 1101 10/31/01 1718 MOORPARK PRINTERS 9232 FALL 01 FLYER DTSTRIBUTIO 238.61 107488 1101 10/31/01 1395 MR ROOTER PLUMBING INC 9103 AV PARK RESTROOM REPAIR 144.00 107489 1101 10/31/01 1417 NORTH OAKS AUTO PARTS 9254 TRUCK 49 LIGHT BULB 1.90 107489 llnl 10/31/01 1417 NORTH OAKS AUTO PARTS 9254 VEHICLE 44 BATTERIES 159.32 TOTAL CHECK 161,22 107490 110: 10/31/01 1422 ORCHARD SUPPLY HARDWARE 9208 TRUCK 1143 TOOLS & CHEST 350.89 10,490 1101 10/31/01 1422 ORCHARD SUPPLY HARDWARE 9208 TRUCK 1143 SMALL TOOLS 278.09 107490 1101 10/31/01 1122 ORCHARD SUPPLY HARDWARE 9208 PW VEHICLE TOOLS 638.27 TOTAL CHECK 1.267.25 107491 1101 10/31/01 1424 ORKIN EXTERMINATING 9102 9/01CH PEST CONTROL 176.00 107192 1101 10/31/01 1426 OUTRACK FOOTWEAR 9020 HUTCHINSON SAFETY BOOTS 121.98 101492 1101 10/31/01 1426 OUTBACK FOOTWEAR 9020 WALTER SAFETY BOOTS 200.00 TOTAL CHECK 321.98 107493 1101 30/31/01 1429 PACIFIC SWEEP 93577 10/01STATE ROUTF SWEEPING 284.31 107493 1101 10/31/01 1429 PACIFIC SWEEP 9352 9/01METROLINK SWEEPING 535.23 TOTAL CHECK 819.54 107494 1101 10/31/01 1437 PEACH HILL SOILS 9205 GRASS AREA AMENDMENT 112.35 107494 1101 10/31/01 1437 PERCH HILL SOILS 9205 NEW PW BULDING POTS.PLANT 319.66 TOTAL CHECK 432.01 107495 1101 10/31/01 2073 PEACOCK, STEVE P 9102 5 PRKNG CITATION HEARINGS 75.00 107196 1101 10/31/01 1793 PEDERSE•N FENCE H PATIO CO 9205 AV TFNNIS CT GATE IATCH 63.83 107197 1101 10/31/01 1444 PFLAUMER. THOMAS E. 9001 10/7COMPFNSATION MTG 100.00 107498 1101 UO/31/01 1447 PITNEY BOWES 9211 11/01FAX MACHINE RENTAL 64.20 107499 1101 10/31/01 1451 POSTNET AND COMMUNICATION 9232 MORGENSTERN BUSINESS CRDS 79.18 107499 1101 10/31/01 1451 POSTNET AND COMMUNICATION 9202 VECTOR BUSINESS CARDS 64.20 107499 1101 10/31/01 1451 POSTNET AND COMMUNICATION 9205 ATTACHMENT RUBBER STAMP 21.40 107499 :101 10/31/01 1451 POSTNET AND COMMUNICATION 9232 TRANSIT RIDE GUIDES 72.76 107499 1101 10/31/01 1451 POSTNET AND COMMUNICATION 9232 TRANSIT RIDE GUIDES 72.76 107499 1101 10/31/01 1451 POSTNET AND COMMUNICATION 9232 CITY LETT_°RIIEAD.ENVELOPES 413.02 107499 1101 10/31/01 1451 POSTNET AND COMMUNICATION 9232 25 OSCAR ELEMENT MAPS 53.50 TOTAL CHECK 776.82 107500 1101 10/31/01 1452 PRECISION BUSINESS MACHIN 920x+ COM SRVC TYPEWRITER SRVC 59.00 107,101 1101 10/31/01 1464 PRUDENTIAL OVERALL SUPPLY 3204 COM CTR MAINTENANCE SUPPL 61.09 :07501 -1:01 10/31/01 1164 PRUDENTIAL OVERATJ1 SUPPLY 9020 VECTOR UNIFORM MAINTENANC 15.16 107501 .J101 10/31/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM 14ATNTENAN 17.18 '.07501 101 10/31/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 17.18 t0/S0. �I101 10/31/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINTENANCE SUPPL 61.09 1U7501 .•1101 10/31/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 17.17 107501 1101 10/31/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPPLIES 17.06 107501 '1101 10/31/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINTENAN 17.18 10/501 1101 10/31/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 17,1R RUN DATE :0/30/01 TIME 12:17:33 PENTAMATION - FUND ACCOUNTING 10/30/01 CIIY OF MOORPARK. CA PACE 8 ACCOUNTING PERIOD: 4/01 CHECK REGISTER FUND 1000 GENERA'. FUND UNRESTRICTED CHECK NUMCER CASH ACCT DATE_ ISSUED ..VENDOR--. . . ....... ACCT - DESCRIPTION AMOUNT 10,1501 1101 10/31/01 j464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 17.17 107501 1101 10/31/01 1461 PRUDENTIAL OVFRA1.' SUPPLY 9204 AVCP MAINTENANCE SUPPLIES 34.10 107501 1101 10/31/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTENANC 23.69 107501 1101 10/31/01 1464 PRUDENTIAL OVERALL SUPPIY 9204 AVCP MAINTENANCE SUPPLIES 32.53 TOTAL CHECK 347.78 101502 1101 10/31/01 1473 R.P. BARRICADE 9240 DELIVERY AND PICK-UP CHAR 20.00 107507 1101 10/31/01 1473 R.D. BARRICADE 9240 BARRICADES FOR COUNTRY DA IS0.00 TOTAL CHECK 170.00 107503 1101 10/31/01 1476 RADIO SHACK 9208 MPK PD PORTABLE POWER COP 2.6L :07503 1101 10/31/01 1476 RADIO SHACK 9244 TEEN EVENT STROBE LIGHTS 64.18 TOTAL CHECK 66.84 107504 1101 10/31/01 1489 ROBERT F. DRIVER CO. 9244 TRICK/TREAT VILLAGE TNSUR 225.00 ]07505 1101 10/31/01 2864 HOMO. JAMES 3865 FORFEIT FEE REFUND 20.00 107506 1101 10/31/01 1497 SA]AZAR. REBECCA L 9160 DANCE CLASS INSTRUCTOR 681.6n 107501 1101 10/31/01 1515 SIMI PACIFIC RIDG. MATERI 9310 CONCRETE HIGH ST 178.05 107508 '101 10/31/01 1517 SIMI VALLEY BASE, INC 9310 SIDEWALK REPAIR BASE 13.27 107509 1101 10/31/01 1064 SIMI VALLEY FORD 9251 TRUCK a43 KEYS 5.35 107510 1 .01 10/31/01 2880 SIMI VALLEY LANDFILL & RE 9102 E END TR DUMP DIRT SWEPT 26.16 107510 1101 10/31/01 2880 SIMI VAT,LEY LANDFILL & RE 9102 TR REJADA DUMP DIRT SWEPT 28.13 107510 1101 10/31/01 2880 SIMI VALLEY LANDFILL & RE 9102 EAST TR DUMP DIRT SWEPT 28.56 TOTAL CHECK 83.45 107511 1101 10/31/01 1520 SIMI VALLEY 10CK & FFY 9204 LOCKS USE IN ALL PARKS 188.62 107511 1101 ,0/31/01 1520 SIMI VALLEY LACK & KEY 9204 MPK PD LACK & KEYS 196.03 TOTAL CHECK 384.65 107517 1101 10/31/01 1525 SKILLPATII SEMINARS 9222 10/23 VANDEREN SEMINAR 149.00 117513 1101 10/31/01 1527 SMART & FINAL 9205 SR CTR HOSPITALITY SUPP1.1 112.62 107513 1101 10/31/01 1527 SMART S FINAL 9243 TEEN EVENT SUPPLIES 101.67 107513 '.IPM 10/31/01 1527 SMART & FINAL 9205 AVRC SUPPLIES 52.17 1071,13 1101 10/31/01 1527 SMART & FINAL 9244 AVRC HALLOWEEN SUPPLIES 160.74 107513 1101 10/31/01 1527 SMART & FINAL 9244 TEEN PROGRAM SUPPLIES 238.77 TOTAL CHECK 665.97 107514 1101 10/31/01 2867 SPECIAL DEVICES INC. 3881 REFUND DOCUMENT RFCORDING 29.00 107515 1101 10/31/01 1552 STEVEN CORDON TONER SUPPL 9203 COPIER TONER SUPPLIES 117.70 107515 1101 10131101 1552 STEVEN GORDON TONER SUPPL 9203 COPIER TONER SUPPLIES 139.10 TOTAL CH=CK 256.80 107516 1101 10/31/01 1438 SUNGARD PENTAMATION INC 9102 9/01DATA LINE SERVICE 74.99 A 107517 1101 10/31/01 1555 SUNRIDGE LANDSCAPE MAINTC 9331 METROLINK SPRINKLER REPAI 117.90 107517 ' 1101 10/31/01 1555 SUNRIDCF IANDSCAPF MAINTP 9252 AV PRK 6' COUPLING 219.01 1[)7517 1101 10/31/01 1888 SUNRIDGE LANDSCAPE MAINTE 9252 CAMPUS CYN PRK DOUBLER 462.95 107517 1101 10/31/nt 1555 SU?ZRtDGF TANDSCAPE MAINTF 9252 HIGH ST CLEAN UP 50.00 kCN UAIE 10/30/01 IIME 12:17:33 PENTAMATION - FUND ACCOUNTING 10/30/01 CITY OF MOORPARK. CA PAGE 9 ACCOUNTING PERIOD: 4/01 CHECK REGISTER FUND - 1000 GENERAL FUND UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSITED VENDOR--- - ... ACCT - DESCRIPTION AMOUNT IOTAL CHECK 849.86 :075j8 1101 10/31/01 2637 THE DUGOUT ALL STAR EMBRO 9244 MPK SPRING BSKTBL SHIRTS 171.98 107519 1101 10/31/01 1571 THE CAS COMPANY 9416 9/01AVRC GAS 23.44 107520 1!01 10/31/01 1574 THOMPSON. SANDRA G 9001 10/7COMPENSATION MTG 100.00 107',21 1101 10/31/01 1575 THOUSAND OAKS CAB COMPANY 9102 9/01TAXT SRVC 31 TRIPS 201.30 107521 1101 10/31/01 1575 THOUSAND nAKS CAR COMPANY 9102 8/01TAX1 SRVC 34 TRIPS 217.50 'TOTAL CHECK 418.80 107522 1101 10/31/01 :577 THOUSAND OAKS YAMAHA KAWA 9254 00 KAWASAKI ELECTRICAL WR 120.53 107523 1101 10/31/01 2879 TRUGREEN LANUCARE 9102 NEW PW BLDNG HYDROSSED LA 385.00 107521 1101 10/31/ul 1599 UNIVERSAL REPROGRAPHICS, 9232 IR BRIDGE BLUELINE 5.69 IJ7524 1101 10/31/01 :599 UNIVERSAL REPROGRAPHICS. 9601 SPRING RD STORM DRAIN 10.64 TOTAL CHECK 16.33 107525 1101 10/31/01 1601 UP IN STITCHES 9205 1 SM, 3 W. 3 XL. 3 XXL N 280.00 107525 1101 10/31/01 !601 UP IN STITCHES 9205 2-EMBROIDERY FOR UNIFORM 60.00 TOTAL CHECK 340.00 1D/,,26 1101 10/31/01 1604 VALERIO, BENITO 9102 10/01MPK PD JANITORIAL 600.00 1J7S27 1101 10/31/01 1605 VALLEY TRACTOR 9208 STIHL MODEL HL 75 EXTENDE 433.31 107527 1101 10/31/01 1605 VALTFY TRACTOR 9208 CHAINSAW CARRY CASE 26. ,5 .07527 1101 10/31/01 1605 VALLEY TRACTOR 9251 TRACTOR ELECTRICAL REPAIR 305.50 IOFAL CHECK 765.56 :0758 1101 10/31/01 2277 VELLTrAN. GARY 9244 11/2TFEN EVENT DF.FJAY 325.00 :07529 1101 10/31/01 2861 VENTURA COUNTY COMMUNITY 9222 12/5 MOTIVATE VOLUNTEERS 35.00 .07530 1101 10/31/01 1160 VENTURA COUNTY PUBLIC WOR 9212 9/01RATE INCREASE 29.15 107530 1101 10/31/01 1160 VENTURA CnUNTY PURIIC WOR 9212 11/01VECTOR LFASE WAI.NUT 320.65 :07530 1101 10/31/01 116E VENTURA COUNTY PUBLIC WOR 9212 7/01RATE INCREASE 29.15 307530 1101 10/31/01 1160 VENTURA COUNTY PUPLTC WOR 9217 8/01RATE INCREASE 29.15 TOTAL CHECK 408.10 107531 11C1 10/31/01 1617 VFN7URA COUNTY STAR 9232 8/01BEACH BUS ADVE:kTISING 803.04 107532 1101 :0/31/01 2865 VITAI.E, DEBI 3862 REFUND BE A CLOWN CLASS 42.00 107533 1101 10/31/01 2882 VU. TRTNFI 3862 REFUND COOKING CLASS 70.00 107534 ` 1101 10/31/01 1636 WIIITAKER HARDWARE. INC 9208 TRUCK 113 TOOLS 37.95 107, 3A 1101 10/31/01 1(,1/. WHITAKFR NARnWARF. INC 9208 TRUCK 443 TOOTS 5.97 107534 ;101 10/31/01 1636 WHITAKER HARDWARE. INC 9208 SHOP EQUIPMENT A TOOLS 12.01 107534 .101 10/31/01 1636 WHITAKER HARDWARE. INC 9208 TRUCK 443 TOOLS 39.22 107734 1101 10/31/01 163(, WHITAKER HARDWARF. INC 9204 PARKS GIOVFS 38.50 107534 • 1101 10/il/r11 1636 WHITAKER HARDWARE. INC 9252 AV PRK SFTBL MAIN BREAK 14.24 1u7534 1101 10/31/01 1636 WHITAKER HARDWARE, INC 9252 AV PRK FOUNTAIN REPAIR 2. 14 107534 1101 10/31/01 1636 WHITAKER HARDWARE, INC 9757 MFTROT.INK MAINTENANCE SUP 14 74 107531 1101 10/31/01 1636 WHITAKER HARDWARE. INC 9205 PLUMBING S IRRIGATION 4.88 RUN nA-F 10/30/01 TINE 12:17:33 PENTA14ATION FUND ACCOUNTING '.0/30/01 CITY OF MOORPARK. CA PAGE 10 ACCOUNTING PERIOD: 4/01 CHECK REGISTER FUNL) 1000 - GENERA_ FUND UNRESIRICIED CI.ECK NUMBE,7 CASH ACCT nATE ISSUED .VENDOR ........ ACCT DESCRIPTION AMOUNT 107534 1101 10/31/01 1636 WHITAKER HARDWARE. INC 9208 PW MEASURTNG TAPE 17.64 107534 1101 10/31/01 1636 WHITAKER HARDWARE. INC 9205 PLUMBING & IRRIGATION 3.42 107534 1101 10/31/01 1636 WHITAKER HARDWAPF. INC 9201, PLUMBING & IRRIGATION 18.76 107534 1101 10/31/01 1636 WHITAKER HARDWARE. TNC 9205 PLUMBING & IRRIGATION 3.20 107534 1101 10/31101 1636 WHTTAKFR HARDWARE. INC 9205 PLUMBING & IRRIGATION 4.24 107531 1101 10/31/01 1636 WHITAKER HARDWARE. INC 9205 PLUMBING & IRRIGATION 20.77 107534 1101 10/31/01 1636 WHTTAKFR PARDWARE. INC 9205 PLUMIBINC & IRRIGATION 43.83 107534 1101 10/31/01 1636 WHITAKER HARDWARE. INC 9205 PLUMBING & IRRIGATION 21.91 70TAL CII_CK 303.62 101535 1101 10/31/01 2881 WOLF, nIETFR 3862 REFUND COOKING CLASS 35.00 107536 1101 10/31/01 1610 WOZNIAK. JOHN E. 9001 10 101CC MTG COMPENSATION 300.00 107536 1101 10/31/01 1640 WOZNIAK. JOAN E. 9001 10/17MRA MTG COMPENSATION 30.00 TOTAL CHECK 330.00 107537 1101 10/31/01 1643 ZUMAR INDUSTRIES, INC. 9303 ST NAME SIGNS 92.02 107537 1101 10/31/01 1643 ZU?4AR INDUSTRIES. INC. 0208 ST NAME SIGNS & RIVETS 481.50 TOTAL CHECK 573.52 TOTAL °UND 34.750.32 TOTAL RFIORT 34750.32 w. HUN DATL 10/30/ul T!ME 12:17:33 PENTAMATION °UND ACCOUNTING 10/30/01 CITY OF MOnRPARK. CA PAGE 1 ACCOUNTING PERIOD: 4/01 CHECK REGISTER FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1.856.33 1000 GENERAL FUND UNRESTRICTED 18.362.91 2000 TRAFFIC SAFETY FUND 233.68 2200 COMMUNITY UIEVELOPMENT 1.104."75 221 CITY AFFORDABLE HOUSING 1.57 2300 AD 84.2 C1TYUIDE 30.61 2108 AD 84 2 ZONE 8 18.86 2400 PARK MAINTFNANCE DISIR1CT 3.857.00 2501 LOS ANGELES A.O.C. 10.64 2605 (-,AS TAX 5.249.36 2609 OTHER ST/FEDERAL GRANTS 575.66 2701 CDBG ENTTTLFMFNT FUND 2.63 2901 M.RA LAW/MOD INC IIOUSE/INC 464.53 2902 M.RA AREA 1 INCR & OTHER 379.22 5000 LOCAL TRANSIT PROCRAMS 8C' 2.195.66 5001 SOLID WASTE AB939 266.91 6000 FIDUCIARY - GFNFRAL, DEPOS 140.00 TOTAL REPORT 34.750.32 RUN DATE 10/30/nl TIME 12:11:37 PENTAMATION - FUND ACCOUNTING 10/i1/01 CITY OF MOORPAT7K, CA PAGE '. ACCOUNTING PERIOD: ',/0. CHECK REGISTER FUND - 1000 CENERAL FUND UNRESTRICTED CHECK NUMRFR CASH ACCT DA..E ISSUED .. . VENDOR ACCT DESCRIPTION ..... AMOLNT 07542 :10. 11/07/01 2690 ACCOUNTEMPS 9102 SZABO WEEK ENDED 9/28-32H 120.00 107543 1101 11/07/01 10'70 RONTFRRA CONSULTING CORP 2734 HITCH RANCH ADM1N CHARGE 986.39 107543 110. 11/07/01 1070 BONTERRA CONSULTING CORP 2751 HITCH RANCH SPECIFIC PLAN 6,575.91 107-43 1101 11/07/01 1070 BONTERRA CONSULTING CORP 3806 HITCH RANCH ADMIN REVENUE 986.39 TOTAL CHECK 6.575.91 :J7S14 1101 1/07/01 1771 B00% PUBLISHING COMPANY 9205 VAULT BINDERS MIN & RESOS 3,774.50 IG7545 1101 11/07/01 1039 CA DEPARTMENT OF CONSERVA 2603 9/01SM1P FEES 987.57 '07',45 1101 11/07/01 1089 CA DEPARTMENT OF CONSERVA 2603 8/n1SM1P FEES 858.93 10754D 1101 11/07/01 1089 CA DEPARTMENT OF CONSERVA 2603 7/0ISMIP FEFS 727.76 TOTAL CHECK 2.471.28 107546 110: 11/07/01 2352 CAL17ORNIA PAVEMENT MAINT 2102 01 SLURRY SEAL 4ETENTTON 33.823.25 107541 1101 11/07/01 1114 CATHOLIC CHARITIES 9102 4 6/0ICASF WORKERS SALARY 1, 380.55 107549 1101 11/07/01 1120 ChANLES AI380 T'T ASSOCIATES 9,46 9/0IRESIDENTIAL PER-MITS 43.782.09 1J7549 1101 11/07/nl 1120 CHARLES ABBOTT ASSOCIATES 9143 9/0IPLAN CHECK RESIDENTIA 12.781.21 107547 1101 11/07/01 1120 CHARLES ABBOTT ASSOCIATES 9147 9/01NON RESIDENTIAL PERMT 1.593.79 107549 lln' 11/07/01 1120 CHARLES ABBOTT ASSOCIATES 91 14 9/0IFLAN CHECK NON RESIDE 943.43 107549 llul 11/07/01 1120 CHARLES ABBOTT ASSOCIATES 2106 9/01TOTAI. RTTTABLE FEES .59,100.72 107549 1101 11/0'7/01 1120 CHARLES ABBOTT ASSOCIATES 9101 91.162 9/01JOE MIRANDA 28.5n 107519 1101 11/07/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001 9/OICITY EKG RETAT 2.031.00 107549 1101 11/07/01 1120 CHARLES ABBOTT ASSOCIATES 0153 81.00 19/OICITY ENG RETAI 338.50 1071,49 1101 11/07/01 1120 CHARLES ARBOTT ASSOCIATES 9153 81.00 19/O1C:TY ENG RETAI 338.50 10'7549 1101 11/01/01 1120 CIIARLES ABBOTT ASSOCIATES 91 4 81.002 9/0ITRAFFIC ENG RE 427.00 107540 1101 11/07/01 1120 CHARLES ARBOTT ASSOCTATES 9103 91.350 9/01CARLSbERC RANG 94.50 107549 1101 11/07/01 1120 CIIARLES ABBOTT ASSOCIATES 0103 91.In9.9/01CC1 TELECOMMUN 95.00 107'49 1101 11/07/01 1120 CHARLES ABBOTT ASSOCIATES 9103 91.410 9/01RIC"ARD LEE 104.50 .07549 1101 11/07/01 1120 CHARLES ABBOTT ASSOCIAIES 9103 91 106 9/01RBF CONSULTING 19.00 107549 11()1 11/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 85.100 9/n1CT FINANCIAL 76.9 1J7-�49 1101 11/07/01 1120 CHARLES ABBOTT ASCOCIATES 2711 84.244 9/01C:rTkY CTUR-TOL 237.00 10'7549 110, 11/0'7/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.15) 9/01SELF STORAGE 856.50 10'7',49 :101 11/07/01 112n CHARLES ABBOTT ASSOCIATES 2711 01. 330 9/017ELMM DEV TAR 418.50 10754v 1101 11/07/01 1120 CHARLES ARROTT ASSOCIATES 2711 89.025 9/01RICE DEVELOPME 98.25 107549 1101 11/07/n1 1120 CHARLES ABBOTT ASSOCIATES 2711 85.063 9/0IDIEST AMERICA 389.00 107549 llul 11/07/01 1120 CHARIFS ABBOTT ASSOCIATES 2"711 86. 344 9/01PAC COMMUNITTE 343.81 307549 1101 11/07/01 1120 CHARLES ABBOTT ASSOCIAIES 2711 86. 345-9/01PAC COMMUNITTE 19.00 107740 1101 11/07/01 1120 CT+ARI.ES ABBOTT ASSOCIATES 2.711 86.348 9/01PAC COMMLINTTTE 1.6[5.92 10'7519 1'.01 11/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 8.7.107 9/01LEN\AR HOMES 3,381.00 107540 1101 11/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87,324 9/0ILFNNAR HOMES 189.00 107519 1101 11/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 8.7. 333 9/01LENNAR HOMES 9,038.94 107549 1101 11/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 81.334 9/0I1-EKNAR HOMES 400.00 107549 1101 11/07/01 1120 CHARLES ARROTT ASSOCIATES 2711 87.425 9/0IANCHSTONF. ARTS 992.41 107549 ,� 1101 11/07/01 1120 CIIARLES ABBOTT ASSOCIATES 2711 87.426 9/01ARCIISTONE AP'IS 56:.00 107549 w 1101 11/07/n1 1120 CHARLES ABBOTT ASSOCIATES 9103 91.108 9/OIRBF CONSULTING 75.00 10749 t 1101 11/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246 9/0ICNTRY CLUB EST 5.812.00 107549 1101 11/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 88.237 9/OICABRILLA ECONO 480.00 107549 1101 11/07/01 1120 CIIARLES ABBOTT ASSOCIATES 2711 91.400 9/OICARD SERV/GLUC 1 699.10 107549 IIn1 11/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.382 9/0IADELPHIA PACTF 46`.00 107',49 1101 11/07/01 11)0 CHARLES ABBOTT ASSOCIATES 2711 89.027 9/O1R:CF DFVFLOPME 311.50 107549 1101 11/07/ul lltu CHARLES ABBOTT ASSOCIATFS 2711 89.055 9/01PEACH HILL LLC 149.00 107549 1101 11/07/01 112n CHARLES ABBOTT ASSOCIATES 2711 89.063 9/01F71-SENTHAL 613 19.00 107549 1101 11/07/01 1120 CHARLES AR80'11 ASSOCIATES 2.711 91. 332 9/0IZELMAN DEV TAR 1. 3A8.00 RUN DATE 10/31/01 TTMF '.4;23;57 PENTAMATTON - FUND ACCOUNTING ID/31/01 CITY OF MOORPARK. CA PAGE 2 ACCOUNI-INC PER:OD: 5/01 CHECK RECISIER FUND 1000 CENERA-L FUND UNRESTRTCTGD CHECK NUMBER CASH ACCT DATE ISSUED VtNUOR . . ...... ACCT .. .. . DESCRIPTION------. AMOUNT lu/849 1101 11/07/01 1170 CHARLES ABBOTT ASSOCIATES 2711 91.340-9/0]G MOLINEUX 33.78 107549 1101 11/07/01 112n CHARLES ABBOTT ASSOCIATES 2711 91.371-9/OIMFK HIGH SCH00 1,089.50 107549 1101 11/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.375-9/OIMPK ITTGII SCII00 291.50 107549 1101 11/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.377 9/01WPK NIGH SCHOO 884.50 107549 1101 11/07/01 1120 CHARLES ABBOTT ASSOCIATES 271: 91.380.9/0IADELPHIA-FJS 840.00 107549 1101 11/07/01 1120 CHARLES ABBOTT ASSOCTATES 2711 91.381.9/OIADELPHIA-WORLD 840.00 1071,49 1101 11/07/nl 1170 CHARLES ABBOTT ASSOCTAIES 2/11 91.401 9/0ICARD SERV/GLUC 247.00 107549 1101 11/07/01 1120 CHARLES ABBOTT ASSOCIATES 21n6 9/n1TOTAL AMOUNT DUES 43.682.25 TOTAL CiZCK 80,607.R(. 10/780 1101 11/07/01 1129 CITY OF SIMT VATIFY 9104 7 9/0ISV HHW FVENT 2.980.02 1071,1)0 1101 11/07/01 1129 CITY OF STMI VALLEY 9102 7.9/0ISV IIIIW EVENT 2.980.03 TOTAL CHLCK 5.960.05 107551 1101 11/07/01 1130 CITY Or THOUSAND OAKS 9102 8/01CITATlONS-391 47 3.65 107551 1101 11/07/01 1130 CITY OF THOUSAND OAKS 9107 7/OICTTATTONS-244 530.50 107SS1 :101 11/07/01 1130 CITY OF THOUSAND OAKS 9102 9/01CITATIONS 144 234.75 I-OTAL CIIECK 1.238.90 1075S2 1:01 11/07/01 1144 COMPUWAVE 91,01 HP JET DIRECT PRINT SERVE 245.03 107557 1.01 11/07/01 1144 COMPUWAVE 9201 OKTDATA COLOR IMAGE DRUMS 483.64 107552 1101 11/07/01 1144 COMPUWAVE 9201 IARTFC SPTN AMPLIFIED SPE 109.14 07557 1101 11/07/01 1144 COMPUWAVE 9201 HP JETDIRECT PRINT SERVE:k 394.8 3 TOTAL C:IECK 1.232.64 107753 1101 11/07/01 1990 COPIER LINE 92,0 CANON NP 6050 COPIER MAIN 1,195.00 107553 1101 11/07/01 1996 COPIER LINE 9250 CANON NP 6060 COPIER MAIN 1.050.00 IOTAL CHECK 2.241,.00 107•,1,4 1101 11/07/01 1197 DURHAM SCHOOL SERVICES 9102 8/01 MPK BEACH BUS 2. 37R.7R 10713S7 1101 11/07/01 684 FORTIS BENEFITS INSURANCE 9010 11/01AFF HOUSE DNTL.LIFE 5.9/, 107555 .Inl 11/07/01 1684 FORTIS BENEFITS INSURANCF 9010 11/01AD842 DNTL.LIFE.LTD 3x.24 107577 .101 11/07/01 1684 FORTIS BENEFITS INSURANCE 9010 11/01PARKS DNTL.LIFE.LTD 277.93 107555 1'.n1 11/07/01 1684 FORTIS RENF.FITS TNSURANCF 9010 11/01PARKS DNTL.LIFE.LTD 151.86 1371,1,1, 1'01 11/07/01 1684 FORTIS BENEFITS INSURANCE 9010 11/01ST MAINT DNTL.LTFE 385.44 107555 1101 11/07/01 1684 FORTIS BENEFITS INSURANCE 9010 11/01VECTOR DNTL,LIFE,LTD 774 2n 107',',', 1101 11/07/01 1684 FORTIS BENEFITS INSURANCE 9010 11/01SR CTR nNTL.LTFE.LTD 112.1U 1U71,1,S lici 11/07/01 1684 FORTIS BENEFITS INSURANCE 9010 11101COM FAC DNIL.LIFE.I.T 168.16 107S58 11)1 11/07/nl 1684 FORTIS BENEFITS TNSURA,\CE 9010 11101REC D;7TL.LIFE.LTD 234.12 1075',8 1101 11/01/01 1684 FORMS BENEFITS INSURANCE 9010 11/0ITEEN COOP DNTL,LIFE 39. 76 10,755 llul 11/07/01 1684 FORTIS BENEFITS INSURANCE 9010 11/01PW DNTL.IIFE.LTD 65.20 107555 1101 11/07/01 1681 FORTIS BENEFITS INSURANCE 9010 11/01AD842 DVTL.LIFE,LTD 8.40 In78',8 ::01 11/0,/01 1684 FOkIIS BE'NEFFIS INSURANCE 9010 ll/n1NPDES DNTL.LIFE.LTD 3.24 10,S7S 1:01 11/07/01 1684 FORTIS BENEFITS INSURANCE 9010 11/0ICOM SRV DNTL,LTFE.LT 66.43 107558 •1101 11/07/01 1684 FORTIS BENEFITS INSURANCE 9010 11/0ICROSS GUARD DNTL.LT= 51.83 10755,, 1101 11/07/01 1684 FORTIS BENEFITS INSURANCE 9010 ll/OIPRKNG ENF DNTL,LIFE 91.8/ 10 775 --1111 11/07/01 1684 FORTIS BENEFITS INSURANCE 9U10 11/0ICOM Ue:V DNTL,I.IFE.LT 162.11 107555 y`l1Cl :10)7/01 1/•R4 FORTTS BENEFITS INSURANCE 9010 11/0:BSS DNTL.LIFE.LTD 6.96 107557 %il"1 11/07/01 1684 FORTIS BENEFITS INSURANCE 9010 11 10ICCO UNIL,LIFE,LTD 145.31 1J7555 1101 11 107101 1(R4 FORTIS BENEFITS INSURANCE 9010 11/0IPLANNING DNTL.LIFE )13.22 107555 1101 II/0,/01 1684 FORTIS BENEFITS INSURA)CE 9010 11 10IC MCP DNTI.,I.IFE,LTD 120.49 10,775 ` 1.01 11/07/01 1684 FORTIS BENEFITc INSURANCE 3751 11/0ICOBRA DNTL.LIFE.LTD 107.39 107551 1101 11/0//01 1684 FORTIS BENEFITS INSURANCE 9010 1:101C CLtRK DNTL.LIFE.T.T 475.40 107555 1101 11/07/01 104 FORTIS RENFFTTS INSURANCE 9010 11/0IHR DNTL.LIFE,LTD 30. 76 10/1,75 1101 11/07/01 1681 FORTIS BENEFITS INSURANCE 9010 11/01ADMIN DNTL,LIFE,LTD 242.(,6 RUN DATF 10/31/01 TIME 14:23:58 PFKTANATION - FUND ACCOUNTING 10/31/01 CITY OF MOORPARK. CA PAGE 3 ACCOUNTING PERIOD: S/01 CHECK REGISTER FUND 1000 - GENERAL FUND UNRESTRICTED HECK NLMB-R CASH ACC.- DATE RSSUFD .. VENDOR . --------- ACCT -- DESCRIPTION- - - AMOUNT 107bb5 1101 11/07/nl I6P4 FORTIS 8�%NEFITS INSURANCE 9010 11/0IADMTN DNTL.LTFE,LTD 101.14 107555 1101 11/07/Ul 1684 FORTIS BENEFITS INSURANCE 9010 11/01FINANCE DNTL,LIFE.I.T 306.64 10755 1101 11/07/01 '.684 FORTIS BENEFITS INSURANCE 9010 11/01SLD WST DNTL,LIFE.LT 3.98 107555 1101 11/07/01 1684 FORTIS BZNEFTTS INSURANCE 9010 11/01PUR TRANS DNTL.LTFE 28.10 107b5b 1101 11/07/01 1684 FORi1S BENEFITS INSURANCE 901u 11/01SLD WST DNTL,LIFE.LT 51.96 IJ75',5 1101 11/07/01 :681 FORTIS BENEFITS INSURANCE 9010 I1/0IMRA DNTL.LTFE.LTD 33.80 107555 1101 11/07/01 1684 FORTIS BENEFITS INSURANCE 9010 11/0ICDBG DNTL.LIFE.LTD 9.94 107555 1101 11/07/01 1684 FORTIS BENEFITS INSURANCE 9010 11/01M.RA/LCO DNTL.LIFE,LT 131.98 IOTA- CHcCK 4.507 61 107558 1101 11/07/01 1109 GREELEY. KAY J 2752 SANCHEZ CPD 2000.01 30.00 107158 110: 11/07/01 1109 GREELEY. KAY J 2752 POINDEXTER PROP IPD95.01 60.00 107,',8 1101 11/07/01 1109 GREELEY. KAY J 2734 TOLL BROS ADMIN CHARGE 15.75 1071158 1101 1/07/01 1109 GREELEY. KAY J 380b TOLL BROS ADMIN REVENUE 15.75 30' 118 1101 :1/07/01 1109 GREELEY. KAY .7 2752 GREYSTONE TR4976 45.00 107558 1101 11/07/01 1109 GREELEY. KAY J 3806 GREYSTONE ADMIN REVENUE .6.75 1075118 1101 11/07/Cl 1109 GREELEY. KAY J 2752 SANCF'EZ CPD 2000.01 6U.00 107558 1101 11/07/01 1109 GREELEY. KAY J 2734 SANCHEZ ADMIN CHARGE 9.n0 107558 1101 11/07/01 1109 GREELEY. KAY J 3806 SANCHEZ ADMIN REVENUE 9.00 107558 1101 11/07/01 1:09 GREELEY. KAY J 2752 POINDEXIt:z I-ROP IPD05.01 15.0n 107»8 13U1 11/07/01 1109 GREELEY. KAY .l 2734 SANCHEZ ADMIN CHARGE 4.50 10711118 1101 11/07/01 1109 GREELEY, KAY J 3806 POINDEXTER ADMIN REVENUE -2.25 10,558 1101 11/07/01 1109 GREELEY. KAY J 2752 SPECIAL DEVICES TPD95.02 120.00 1 C755 1101 11/07/01 1109 GREELEY. KAY J 2734 SPECIAL DF.VICFS ADMIN CHA 13.50 1J71)',8 1101 11/07/01 1109 GREELEY. KAY J 3806 SPECIAL DEVICES ADMIN REV 13.',0 10711118 1101 11/07/01 1109 GREELEY, KAY J 2752 PACIFIC COMM TR',053 15.00 1071158 1101 11/07/01 11C9 GREELEY. KAY J 2731 PACIFIC COMM ADMIN CHARGE 2.2', 1D-7S58 1101 11/07/01 1109 CRFELEY, KAY J 27.2 CABRILLO TR5161 810.00 1071,58 1101 11/07/01 1109 GREELEY, KAY J 2734 CABRILLO ADMIN CHARGE 121.50 lu711S6 110. :1/07/01 1109 GREELEY, KAY J 3P06 CABRILLO ADMIN REVENUE 121.50 1075SR 110: 1/07/01 1.09 GREELEY, KAY J 3806 SANCHF,Z ADMIN REVENUE .4.50 10711118 110: 11/07/01 1109 GREELEY. KAY J 3806 CABRILLO ADMIN REVENUE -9.00 10711118 1101 11/07/01 1109 GRFEI.EY, KAY J 2752 TOLL BROS TR4928 RPD94.01 1011.00 .0751)8 1101 11/07/01 1109 GREELEY, KAY J 2734 GREYSTONE ADMIN CHARGE 6.7S 107558 1101 11/07/01 1109 GREELEY. KAY J 2731 POINDEXTER ADMIN CHARGE 2 25 107558 1101 11/07/01 1109 GREELEY. KAY J 3806 PACIGTC CONM. ADMIN REVENU 2.25 1015�d 1101 11107101 :109 GREELEY, KAY J 2751 SPECIAL DEVICES IPD91 .02 90.00 1D7S�R 1101 11/07/01 1100 GREELEY. KAY J 2752 RALPHS MKT CPD980 MINOR 120.00 10'778 1101 11/07/01 1109 GREELEY. KAY J 3806 SPECIAL DEVICES ADMIN REV 18.00 :07558 110'. 11/n7/01 1!09 GREELEY. KAY J 2752 CABRILLO TR5161 285.00 107',)8 1101 .1/07/01 1109 GREELEY. KAY J 2134 SPECIAL DEVICES AD14TN CHA 18.00 107558 1101 1:/07/01 1109 GREELEY. KAY J 2731 CABRILLO ADMIN CHARGE 42.75 107558 1101 11/01/01 1100 GREELEY, KAY J 3806 FERF NURSERY ADMIN REVENU 9.00 107558 1101 11/07/01 1109 GREELEY, KAY J 3806 CABRILLO ADMIN REVENUE 42.75 1071,1.8 1101 11/07/01 1109 GREELEY. KAY J 2752 T01.I RROS TR4928 210.00 1075118 1101 11/07/01 1109 GREELEY, KAY J 2734 TOLL BROS ADMIN CHARGE 31.50 '07558 1101 11/07/01 1109 CRFFI.cY. KAY J 3806 TOLL BROS ADMIN REVENUE 31.50 :071158 1101 11/07/01 11U9 GREELEY. KAY J 3805 POINDEXTER ADMIN REVENUE -9 00 107558 ` 110: :1/07/01 1109 GREELEY. KAY J 2734 RALPHS MKT ADMIN CHARGE IR,00 In7',',8 1101 11/01/01 1109 GkEtLEY. KAY J 2752 TOLL BROS TP4928 RPD94.01 210.00 101»8 1101 1./07/01 11J9 GREELEY. KAY J 2734 LOLL BROS ADMIN CHARGE 31.50 107558 11C1 11/07/01 1109 GREELEY. KAY J 3806 TOLL BROS ADMTN REVENUE 31.50 '07558 '101 11/07/01 1109 GREELEY. KAY J 2734 CABRILLO ADMIN CHARGE 9.00 10711118 1101 11/07/01 1109 GREELEY. KAY J 2734 POINDEXTER ADMIN CHARGE 9.00 107;)SR 1101 11/07/0! 1109 GREELEY. KAY J 3806 RALPHS MKT ADMIN REVENUE 18.00 107SS8 1101 11/07/01 1109 GREELEY, KAY J 2734 TOLL BROS ADMIN CHARGE 27.00 RUN DATA 10/31/01 TIMF 14:23:119 PENTAMATION - FUND AC'COUN:INC, 101311nl CITY OF MOORPARK, CA FACE 4 ACCOUNTING PERIOD: 5/01 CHECK REGISTER FUND 1000 CFNERAL FUND UNRESTRICTED C*HECK NUMBER CAS1 ACCT UAIE ISSUED ---- . .. VENDOR- ACCT ---- --DESCRIPTION - AMOUNT 107558 1101 11/01/01 1109 GREELEY. KAY J 2734 RICHMOND ADMIN CHARGE 13.50 107558 :101 11/07/01 1109 GREELEY. KAY J 3806 TOLL BROS ADMIN REVENUE 27.00 1071,58 1101 11/07/01 1109 GREFIFY, KAY J 3806 RICHMOND ADMTN REVENUE .13.50 1075SA 1101 11/07/01 1109 GREELEY. KAY J 2734 SPECIAL DEVICES ADMIN CHA 31.1;n 107558 1101 11/07/01 1109 GREELEY. KAY J 271,2 SPFCTAI. DEVICES IPD95.02 210.00 1071,1,8 1101 :1/07/01 1109 GREELEY. KAY J 2734 WILSHIRE ADMIN CHARGE 11 .2, 107558 1101 11/07/01 1109 GREELEY. KAY J 2752 TOTJ PROS TR4929 180.u0 10/1,58 1101 11/07/01 1109 GREELEY. KAY J 2734 CARDSERVICES AD%ITN CHARGE 4.50 107558 llnl 11/07/01 '.109 GREELEY. KAY J 2182 FELSENTHAL IPI)99.04 30.00 1071,58 1101 11/07/01 1109 GREELEY. KAY J 2752 WILSHIRE COMM BLDRS 75.00 1071,SA l'.Ol 11/07/01 1109 GREELEY. KAY J 2752 SANCHEZ CPD 2000.01 90.00 107',88 1101 11/07/01 1109 GREELEY. KAY J 2734 FELSENTIIAL ADMIN CHARGE 4.50 137558 1101 11/07/01 1100 GREELEY. KAY J 3806 WILSHIRE ADMIN REVENUE -11.25 J)7558 1101 11/07/01 1109 GRF.FLFY. KAY J 3806 SPECIAL DEVICES ADMIN REV 31.50 107558 1101 11/07/01 1109 GREETEY. KAY J 3806 CABRILLO ADMIN REVENUE 1.50 107558 1101 11/07/01 1109 CRFFTFY. KAY J 2752 RICHMOND HOMES RPD 98.01, 90.00 1071,1)8 1101 11/07/01 1109 GREELEY. KAY J 2734 fOLL BROS AnWIN CHARGE 49.50 1071,58 1101 11/07/01 1109 GREELEY. KAY J 3806 GREYSTONE ADMIN REVENUE -27.00 10751,A 1101 11/07/01 1109 GREELEY. KAY J 2734 GRFYSTONE ADMIN CHARGE 21.00 107558 1101 11/07/01 1109 GREELEY. KAY J 2752 GREYSTONE TR4976 180.00 107SS9 1101 11/07/01 1109 CRFEI.FY. KAY J 2734 CABRILLO ADMIN CHARGE 4.',0 107',',8 1101 11/07/01 1109 GREELEY. KAY J 3806 TOLL BROS ADMTN REVENUE -49.50 1U71,S8 1101 11/07/0: 1109 GREELEY. KAY J 3806 SANCHEZ ADMIN REVENUE -13.50 107558 1101 11/07/01 1109 GREFIFY. KAY J 2752 TOLL BROS TR4928 RPD94.01 330.00 107',1,8 1101 11/07/01 1109 GREELEY. KAY J 2752 CABRILLO TR5161 MTN VTDW 30.00 107558 1101 `1/07/01 .In9 GREELEY. KAY J 3806 TOLL BROS ADMTN REVENUE .9.00 1071,1,8 1101 '1/07/01 1109 GREELEY, KAY J 271,2 GRFYSTONE TR497A 15.00 11781,8 1101 11107101 1109 GREELEY. KAY J 2752 CARDSERVICES UP290 30.00 107558 110'. 11/0'7/01 1109 GREELEY. KAY J 2734 TOI.T. PROS ADMIN CHARGE 0.00 10759 1101 11/07/01 1109 GREELEY. KAY J 3806 GREYSTONE ADMTN REVENUE -2.25 10751,8 1101 11/07/01 1109 GREELEY. KAY J 3806 CARDSFRVTCES ADMIN REVENU 4.50 '.07558 1101 11107101 1109 GREELEY. KAY J 7734 GREYSTONE ADMIN CHARGE 2.25 107558 1101 11/07/01 1109 GREELEY, KAY J 2734 PERF NURSERY AIIMTN CHARGE 9.00 1071,1,8 1101 :'./07/01 1109 GREELEY. KAY J 2717 GREYSTONE TR1976 71.00 107558 1101 :1/n7/01 1109 GREELEY. KAY J 3606 GREYSTONE ADMIN REVENUE -2.25 1071,58 1101 11/07/01 1109 GREELEY. KAY J 2752 FELSENTHAL IPD99.4TPD 195.On 107558 1101 11/07/01 1109 GREELEY. KAY J 2734 FELStNTHAI ADMIN CHARGE 29.25 107758 1101 11/0//01 1109 GREELEY. KAY J 2734 TOLL BROS ADM:N CHARGE 4.50 107558 1101 11/07/01 :109 GREELEY. KAY J 2734 GREYSTONF ADMTN CHARGE 11.25 107558 1101 11/07/01 1109 GREELEY. KAY J 3806 GREYSTONE ADMIN REVENUE. .11.21, 1C75S8 1101 11/07/01 lICO GREELEY. KAY J 2714 TOLL BROS ADMTN CHARGE 146.25 1071)58 1101 :1/07/01 1109 GREELEY. KAY J 3806 FFISENTHAL ADMIN REVENUE 29.25 1071,5A 1101 11/07/01 1109 GREELEY. KAY J 2752 PERFORMANCE NURSERY/SCE 60.00 101SS8 1101 11/07/01 1109 GREELEY, KAY J 2752 TOLL BROS TR4928 RPD94.01 (•0.00 107558 1101 11/07/01 1109 GREELEY, KAY J 2752 CARRIIIA TR5161 MTN VIEW 60.00 107558 1101 11/07/01 1109 GREELEY. KAY J 2734 GREYSTONE ADMIN CHARGE 2 25 107»8 . 1101 11/07/01 1109 GREELEY. KAY J 2752 GRCYSTONE TR4976 15.n0 107558 . 1101 11/07/01 1109 GREELEY. KAY J 3806 LOLL BROS ADMIN REVENUE 146.27 107558 '.110. 1,/07/01 1109 GREFI.EY. KAY J 2731 FELS£NTHAL ADMIN CHARGE 13.50 107SS8 A-1101 11/07/0, 11U9 GREELEY, KAY J 2752 FEISFNTHAL TPD99.41PD 90.00 10751,8 ",11n1 11/07/01 11n9 GREELEY. KAY J 2752 LENNA.R TR4975 6 4975 15.00 1075118 1101 11/07/01 1109 GREELEY. KAY J 3P06 GREYSTONE ADMTN REVENUE 67.50 10/858 --1101 11/07/01 1109 GREELEY. KAY J 2752 CARDSFRVICFS DP290 375.00 107SSA x '1101 11/07/01 ling GREELEY. KAY J 3806 CARDSERVICES ADMTN REVENU -56.25 1071,58 1101 11/07/01 1109 GREELEY, KAY J 2734 TENNAR ADMIN CHARGE 2.25 1071,1,A 1101 11/07/0: 1109 GREELEY. KAY J 3806 LENNAR ADMTN REVENUE. 2.25 RUN UATE :0/31/Cl '11ME 14:23:58 PENTAMAT'ION FUND ACCOUNTING 10/31/01 CITY OF MOORPARK. CA PAGE 7 ACCOUNTING PERIOD: 5/01 CHECK REGISTER °UNn 1000 CENERAL FUND UNRESTRICTED CHICK NUwRFR CASK ACCT DATE ISSUED . .....VENDOR. . .... ACCT . ..... DESCRIPTION....... AMOJNT 107558 1:01 11/07/01 1109 GREELEY, KAY J 2734 CARDSERVICES ADMIN CHARGE 56.25 1075;8 1101 11/07/01 1109 GREELEY, KAY J 2752 KAVLICO DP 318 195.00 107558 1:01 11/07/01 1109 GREELEY, KAY J 2'734 KAVLICO ADMIN CHARGE 29.25 107558 1101 11/07/01 1109 rREEI.EY. KAY J 3806 KAVLICO ADMIN REVENUE 29.25 107558 1101 11/07/01 1109 GREELEY. KAY J 2752 WILSHIRE COMM BLDRS RPD99 30.00 107558 1101 11/07/01 1109 GREELEY. KAY J 2734 WILSHiRF ADMIN CHARGE 4.50 107558 1101 ;1/07/01 1109 GREELEY. KAY J 3806 FELSENTHAL ADMIN REVENUE 13.50 10751,8 1101 11/07/01 1109 GREELEY. KAY J 3806 WILSHIRE ADMIN REVENUE 4.50 107558 1101 11/07/01 1109 GREELEY. KAY J 2752 TOLL BROS TR4928 RPD 94.0 975.00 :0',558 1101 11/0'1/01 1109 GREELEY, KAY J 2752 RICHMOND HOMES RPD 98.OS 15.00 ,07558 1101 11/07/01 1109 GREELEY, KAY J 3806 TOLL BROS ADMIN REVENUE 1.50 07558 1101 11/07/01 1100 GREELFY, KAY J 2752 GREYSTONE TR4976 450.00 10758 1101 11/07/01 1109 GREELEY. KAY J 2734 GRFYSTONE ADMIN CHARGE 67.50 107558 1101 11/07/01 1109 GREELEY. KAY J 2752 TOLL BROS TR 4928 RPD Q4. 30.00 107558 llnl 11/07/01 1109 GREELEY. KAY J 7734 SANCHEZ ADMIN CHARGE 13.50 11,7558 1101 11/07/01 1109 GREELEY. KAY J 3806 FELSENTHAI, AnMiN REVENUE 4.50 107558 ;101 '1/07/01 1109 GREELEY. KAY J 2731 RICHMOND ADMIN CHARGE 2.25 1075',8 1101 1/07/01 1109 GREELEY. KAY J 3806 RICHMOND ADMIN REVENUE 2.25 f01AL CHECK 6.075.00 1J7559 1101 11/07/01 2823 IIAMNER. JEWELL b ASSOCiAT 9610 LOS ANGELES AVENUE/BELTRA 900.00 107559 1101 11/07/01 2823 HAMNER, JEWELL b ASSOCIAT 9610 NFW LOS ANGELES AVENUE BR 330.00 TOTAL CHECK 1.210.()() 107560 1101 11/07/01 2841 HEMBORG FORD 9505 PW 2002 FORD F350 TRUCK 24.734.78 107561 1101 11/07/01 2370 KANE. BALLMER & BERKMAN 1 2734 9/0IARCHSTONE ADMIN FEES 387.86 :07,61 1101 11/07/01 2370 KANF. AAILMFR 6 BERYMAN 1 3P06 9/0IARCHSTONE ADMIN REVEN 387.86 107561 1101 11/07/01 2370 KANE. BALLMER & BERKMAN 1 2754 9/0IARCHSTONE LEGAL SRVCS 2.585.74 TJTAl. CAECY 2.585.74 107562 1101 11/07/01 :315 KELLY CLEANING & SUPPLIES 9102 30/0IAVRC JANITORIAL ~RVC 960.00 107563 1101 11/07/01 2232 KUSTOM SIGNALS. INC 9504 ANTENNA RADARS SHIPPING 80 49 '.J7S63 1:n1 11/07/nl 2212 KUSTOM SIGNALS. INC 9504 PRO-1000DS SINGLE ANTENNA 7.614.16 TOTAL CHECK 7.691.65 101564 1101 11/07/01 2271, LIEBERT CASSIDY 9122 9/01LEAVE POLICY PROF SRV 1.237.00 107F65 1101 11/07/01 2874 MARTINEZ&AMADOR ARCHITECT 9630 7/18 9/7/01AQUA71CS FACIL 9.660.00 107566 1101 11/07/01 1428 PACIFIC BELL 9420 9/01CiTY MGR PHONE 35.26 107566 1101 11/07/01 1428 PACIFIC BELL 9420 9/01CITYWIDE PHONE 1.760.18 107566 1101 11/07/01 1428 PACIFIC BELL 9421 9/O1MiLLER PARK PAYPIIONE 60.3P 107566 1101 11/07/0, 1478 PACIFIC BELL 9421 8&9/0ICOMM CTR PAYPHONE 108.96 107566 1101 11/07/01 1428 PACIFIC BELL 9471 9/0IPOINDEXTER PRK PAYPHO /0.38 107566 1101 11/07/01 1428 PACIFIC DELL 9420 9/01VISTA B11S MODEM 14.97 10,566 / • 1101 11/07/01 1428 PACIFIC BELL 9121 9/0 CAMPUS PRK PAYPHONE 60.38 IU7566 1101 11/07/01 1428 PACIFIC BELL 9420 9/01EMERGENCY MGT PHONE 119.26 10-75AA A� 1101 11/07/01 1128 PACIFIC DELL 9420 9/01COMM SRVC PHONE 33.43 107566 1101 11/n7/01 1428 PACIFIC BELL 9421 9/0ICAMPUS CYN PRK PAYPHO 60.38 1 n'766 1101 11/07/01 1428 PACIFIC BELL 9420 9/01FINANCE PHONF 36.05 107566 1101 :1/07/01 1428 PACIFIC SELL 9421 9/0IGLENWOOD PRY PAYPHONE 6n.38 107566 • 1101 11/07/01 1428 PACIFIC DELL 9420 9/01VFCTOR PHONE 40.76 107566 1101 11/07/01 1428 PACIFIC BELL 9420 9/0IRECREATION PHONE 97.81 107SE6 1101 11/07/01 1428 PACIFIC DELL 9420 9/01MPK PD PHONE 14.67 RUN DATE 10/3'/01 TIMF 14:23:1,8 PENIAMATION FUND ACCOUNTING 10/11/01 CITY OF MOORPARK. CA PAGE 6 ACCOUNTING PERIOD: S/Ol CHECK REGISTER FIND - 1000 CENERAL FUND UNRESTRICTED CHECK KUMRER CASH ACC1 DATE ISSUED - .. -----VENDOR..... ... ACCT - DESCRIPTION-.. .. A.MOITNT :07566 1101 !1/07/01 1428 PACIFIC RET.T. 9420 9/01ST MAINT PHONE 166.83 :07566 1101 11/07/01 1428 PACIFIC BELL 9420 9/01CITY CLERK PHONE 21.00 TOTAL CHECK 2.781.08 177567 ,101 11/07/01 1429 PACIFIC SWEEP 9351 10/01 CITY ROUTE SWEEPING 6.156.32 107567 1301 11/07/01 :429 PACIFIC SWEEP 9351 10/01 TR MED. SWEEPING 29.70 101AL CHECK 6.186.02 107568 1101 11/07/01 2354 PARKING COMPANY OF AMCRIC 9102 9/01MPK BUS SRVC & MATNTE 12.674.94 1075/.9 1101 11/01/01 2820 SCE 9413 11101NOT BILLED AMOUNT 1.1,51.79 107570 1101 11/07/01 1501 SECURITY ABOVE 9102 9/01METROLINK CUARD SRVC 1.968.00 07571 110 1!/07/01 2844 SECURITY ALARM SERVICE 9102 9 12/0ICITY HALL MONITORI 1.x71.15 107571 1101 11/07/01 2844 SECURITY ALARM SERVICE 9102 9-12/01ANNEX MONITORING 558.22 107571 1101 11/07/01 2844 SECURITY ALARM SERVICE 9102 9-12/01PW & PARKS YARD 437.91 107571 1101 11/07/01 2844 SECURITY MARY, SLRVICE 9102 9.12/01COM CTR MONITORING 1.595.13 107571 1101 11/07/01 2()44 SECURITY ALARM SERVICE 9102 9.12/0IAVRC MONITORING 1.538.6? 101AL ;r.ECK 5.601.0'; 107572 1101 11/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10/01Z2SPRING CHR BARR TR 2.468.00 107572 1101 11/07/01 15111, SUNRIDCE LANDSCAPE MAINTE 9331 10/O1ZIPE(AN,BAMBI.BENW00 84.00 10,512 1101 11/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 30/01COM CTR PARK 194.00 107572 1101 11/07/nl 1555 SUNRTDGF LANDSCAPE MATNTE 9331 10/0IPEACH HILL PARK 2.720.00 107572 1101 11/07/01 1555 SUNRTDGE LANDSCAPE MAINTE 9331 10/0ICAMPUS CANYON PARK 2.520.00 107572 1101 11/07/nl 1555 SUNRIDCE LANDSCAPE MAINTE 9331 10/01GRIFFTN PARK 1.208.00 1)71,72 110! 11107101 1;55 SUNRIDCE LANDSCAPE MAINTE 9331 10/0ICOUNTRY TRAIL PARK 1.680.00 1)7572 1101 11/07/01 11+88 SUNRIDCE LANDSCAPE MAINTE 9331 10/0IMONTE VISTA PARK 326.1)() 1071,72 1101 11/07/01 1555 SUNRIDCE LANDSCAPE MAINTE' 9331 1n/OIMTN MEADOWS PARK 2.468.00 1071,72 1101 11/07/01 1555 UNRTDGE LANDSCAPE KAINTE 9331 10/OIZ4WMS RCH PKWYS,PLNT 268.00 107,72 1101 11/07/01 11,55 SUNRIPCF LANT)SCAPF VA,INTE 9331 I0/01Z3PLPRML.BTR CRK PL.N 137.00 10,512 :101 11/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10/0ITIERRA RPJADA PARK 2.520.00 107572 1101 11/n7/01 155, SUNRTDGE LANDSCAPE MAINTE 9331 10/01AV PRK & BRIDGE 5.617.00 107572 1101 11/07/01 1SS5 SUNRIDGE LANDSCAPE MAINTE 9331 10/0IVIILA CAMPESTNA PARK 284.00 107572 1101 11/07/01 15 5 SUNRIDGE LANDSCAPE MAINTE 9331 10/0IZ5PCH HILL TO TR 1.149.00 1071,72 1101 11/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10/01Z6GLENHAVEN W END IN 49.00 107572 1101 11/07/01 1555 SUNRIDCE LANDSCAPE MAINTE 9331 10/01COLMER ALYSSAS Cl 32.00 107572 1101 11/07/01 1555 SUNRIDCE LANDSCAPE MAINTE 9331 10/O1Z9MPK BUS CTR PLNTR 53.00 107572 1101 11/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10/01Z8HOME ACRES RUFFER 315.00 107572 1101 11/07/01 15115 SUNRIDGF LANDSCAPE MAINTE 9331 10/01MTLLER PARK 715.00 30757[ 1101 11/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10/0IGLENWOOD PARK 1.018.00 107572 1101 11/07/01 1555 SUNRIDGC LANDSCAPE KATNTE 9331 10/OIZIOMTN MFAOOWS COMMU 7.824.00 107572 1101 11/07/01 1565 SUNRIDCE LANnSCA�E MAINTE 9331 10/01Z7 MPK SQ IND PK LA 420.00 107572 1101 11/07/01 1555 SUNRIDGE LANDSCAPE MAINE 9331 10/n1C/W PRKWYS & MEDIANS 5.491 00 107572 1101 11/07/01 1555 SUNRIDCE LANDSCAPE MAINTE 9331 10/0IVIRGINTA COLONY PARK 315.00 107572 1101 11/07/01 1',51, SUNRIDCE LANDSCAPE MAINTE 9331 10/0ICAMPUS PARK 803.00 107572 `101 11/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 10/01 18 HIGH ST 68.00 107572 1 1101 1!/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10/0IPOINDEXTER PARK 735.00 1r)71,72 1101 11/07/01 1555 SUNRIDCE IANnSCAPF MAINTE 9252 10/01 661 MPK AVE 42.00 107572 1101 11/07/01 1555 OUNRTDGE LANDSLAPE MAINTE 9331 10/01CIVIC/COMMUNTTY CTR 525.00 107D72 ~� 1101 11/07/01 1555 SUNRTD(1£ LANDSCAPE MAINTE 9331 10/O1K.ETROLINK STATION 299.00 1 101AL CHECK 42. 162.00 1()71,73 1101 11/07/01 2637 1HE DUGOUT ALL STAR EK-BRO 9244 SUMMER ADULT SOFTBALL AWA 1.164.67 107x73 1101 11/07/01 2637 THE DUGOUT ALL STAR £MBRO 9244 FALL JUNIOR BASKETBALL LE 1.036.15 RUN DATE 10/3',/Ul TIME 14:23:58 PENTAMATTON - FUND ACCOUNTING 10/31/01 CITY OF MOORPARK. CA PAG:: 7 ACCOUNTING �FRTOD: S/01 CHECK REGISTER FUND 1000 GENERAL FIND UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED . ........... ..VFNT)CR ACCT .. .....DESCRIPTION AMOUNT IOfAL CHECK 2.200.82 107774 1101 11/07/01 2875 U.S. BANK TRUST NATTONAt. 3808 MPK CFD 97.1 ADMIN EXPENS 1.100.00 107575 1101 11/07/01 1593 U.S. POSTMASTER 9231 WINTER RECREATION PUBLICA 958.99 107571. 1101 11/07/01 IS93 U.S. POSTMASTER 9231 WINTER NEWSLETTER 182.(,6 107575 1101 11/07/01 1593 U.S. POSTMASTER 9231 NEWSLETTER ADDITIONAL POS 61.95 TOTAL CHECK 1.203.60 1075',6 1101 11/07/01 1600 UNION "76 9255 8/01TRAFFIC ENF FUEL 24.78 10'7576 1101 11/07/01 1600 UNION 76 9255 8/01CROSS GUARDS FUEI. 16.52 107576 1101 11/07/01 1600 ITNION 76 9255 8/01AVRC FUEL 182 27 107576 1101 11/07/01 1600 UNION 76 9255 8/01VECTOR FUEL 67.72 107576 1101 11/07/01 1600 U1NION 76 9255 8/01MPK PD FUEL 90.15 101576 1101 11/07/01 1600 UNION 76 9255 8/01PARKS FUEL 330.19 107576 1101 11/07/01 1600 UNION 76 9255 8/01LANDS S LIGHT FUEL 45.49 101576 1101 11/07/01 1600 UNION 76 9255 8/01PW STREETS FUEL 407.63 TOTAL CHICK 1.164.75 107577 1101 11/07/01 1602 URBAN FUTURES. INC' 91n2 9/01 MRA IMPLEMENTATION 1.575.00 107578 1101 11/07/01 1605 VALLEY TRACTOR 9208 STIHL MODEL 025-C COMPACT 293.66 10757R 1101 11/07/01 1605 VALLEY TRACIOR 9208 STIHL MODEL HS 80 HEDGE T 356.26 TOTAL CHECK 649.92 107579 1101 1!/07/01 1721 VAVRINEK. TRINE. DAY 6 CO 9102 9/O1 FY 00 01 CLOSING SVC 1.725.n0 107-,80 1101 11/07/01 2283 VENCO WESTERN. INC. 9331 10/01 Z12 LANDSCAPE SRVC 1,778.50 1O/581 1101 11/07/01 1615 VENTURA COUNTY FIRE PROTE 1602 9/01FIRE PROTFCTION 6.045.26 107581 110: 11/07/01 I615 VENTURA COUNTY FIRE PROTE 2602 8/01FTRE PROTECTION 3,487.65 107 81 1101 11/07/01 1615 VENTURA COUNTY FIRE PROIE 2602 7/01FIRP PROTECTION 4.417.69 TOTAL CHECK .3.950.60 1()7582 1101 11/07/01 1619 VENTURA COUNTY TRANSPORTA 9102 BUS PROJFCT LOCAL MATCH 5.000.00 107583 1101 11/07/01 1620 VENIURA COUNTY WATERWORKS 9415 7/11 10/2TIERRA REJADA 1. 334.88 107583 1101 11/07/01 1620 VENTURA COUNTY WATERWORKS 9415 7/31 10/2PRKWYS 6 MFDIANS 1.070.80 107',83 1101 11/07/01 1620 VENTURA COUNTY WATERWORKS 9415 7/31 10/2CAMPUS CANYON 2.760.70 107583 1101 11/07/01 1620 VE%TURA COUNTY WATERWORKS 9415 7/31 10/2COUNTRY TRAIL 4.587.8 in7583 1101 11/07/01 1620 VENTURA COUNTY WATERWORKS 9115 7/31-10/2CAMPUS PARK 969.11 101583 1101 11/07/01 1620 VENTURA COUNTY WATERWORKS 941', 7/3 110/2MTN MEADOWS PARK 2.982.30 107583 1101 11/07/01 1620 VENTURA COUNTY WATERWORKS 9415 7/31 10/2ZONE 8 590.18 101583 1101 11/07/01 1620 VENTURA COUNTY WATERWORKS 9415 7/1 110/2GRIFFIN PARK 1.671.48 107583 1101 11/07/01 1620 VENTURA COUNTY WATERWORKS 9415 7/31 10/2ZONE S 2.038.12 107583 1101 11/07/01 1620 VENTURA COUNTY WATERWORKS 9415 7/31 10/2ZONE 4 121.40 Iu7583 1101 11/07/01 1620 VENTURA COUNTY WATERWORKS 9415 7/31 10127ONE 1 173.32 107583 1101 11/07/01 1670 VENTURA COUNTY WATERWORKS 9115 7/3 110/2AVRC 6 GYM 190.26 107583 1101 11/07/01 1620 VENTURA COUNTY WATERWORKS 9415 7/31-10/2ZONE 11 66.32 107581 :101 11/n7/O1 1/,2n VENTIIRA COUNTY WATERWORKS 9415 7/31-10/2ZONE 30 17•.066.97 iOiA.L CnrCK 36.823.69 TOTAL FUND 346. 192.79 TOTAL RZPORT 346.192.79 RUN DATE 10/31/01 TIME 14:23:58 PENTAMATICN - FUND ACCOUNTING 10/31/01 CITY OF MOURPARK. CA PACE 1 ACCOUNTING PRRIOD: 5/01 CHECK REGISTER FUND TOTALS FU\D Fi1ND TITLE AMOUNT 0100 rNTFRNAL SERVICES FUND 5.100.18 :000 GENERAL FUND UNRESTRICTED 27.001.04 2000 TRAvrT C SAFETY FUND 185.00 7153 MUNICIPAL POOL 9.560.00 2200 COMMUNITY DEVELOPMENT 61.957.62 2701 CITY AFFORDABLE HOUSING 5.96 2300 AD 84.2 CITYWIDC 8,546.53 2301 AD 84 2 'ZONE 1 2',7.32 23?2 AD 84 2 ZONE 2 2.468.00 2303 AD 84 2 ZONE 3 137.70 2104 AD 81 2 ZONE 4 389.40 2305 AD 84 2 ZONE 5 3.187.12 2306 AD 84.2 ZONE 6 49.00 2307 AD 84 2 ZON7 7 420.00 2308 AD 81.2 ZCNE 8 905.18 2309 AD 84 2 ZONE 9 53.00 'd310 A7 84.2 ZONE 10 23.890.97 2311 AD 84-2 ZONE: 11 98.32 2312 AD 64 2 ZONE 12 3.778.50 7400 PARK MAINTENANCE DISTRICT 40.248.25 2501 LOS ANGELES A.O.C. 1.23u.O0 2502 TIERRA REJADA A.O.C. 94.50 2603 ',OCAL TRANSPORTATION 8A 33.823.2,, 2605 GAS 3AX 32.538.52 2609 OTHER ST/FEDERAI GRANTS 7.694.65 2,OI CD3G ENTITLEMENT FUND 1.390.49 2901 MRA IOW/MOD INC HOUSE/INC 354.06 2902 MRA AREA 1 INCR 6 OTHER 1.816.98 4003 FQUIPMENT REPLACEMENT FUN 245.03 5000 LOCAL 'IkANSIT fR00RAMS 8C 2.2. 363.79 5001 SO'.TD WASTE A3939 6.015.99 (.014 PERKOWIiZ/CARISON 118.00 60=6 SDI 559.90 6047 WEST AMERICA 475.25 6148 PACIFIC COMMUNITIES 2.005.98 6193 CARLSBERG FINAN,/LENNAR 3. 398.25 6213 LEVY COMPANY 7.562.10 6256 SUNBELT 274.25 6262 ARCHSTONF COMMUNITIES 1.530.01 6302 FELSENTHAL. JERROLD S. 381.25 6350 CABWILLO FDC SlEl 1.842.7 6360 ASADURIAN JR.. MAFIIEL 858.50 6664 RICE 409.75 6175 PEACH PILL LLC/CREATIVE h 269. ,5 61RF PICUMUND AM H 309.75 619y TOLL BROS/BOLL:NGER RFSI 8.464.00 6107 wESFERN PACIFIC HOUSING 9.438.94 6431 CARDSERVICE :.606.85 6436 (',REYSTONE HOMES 897.00 6439 GUIIICRMO SANCHEZ DDS 207 00 �• 6460 PERFORMANCE NURSERY/SCE 69.00 �. 6513 7FLLMAN/TARGET CENTER 1.806.50 6906 GRAHAM MOLINEUX 33.78 6907 MOORPARK HS PATKING LOT 2.26S.S0 6908 ADELPHIA 2. 141.00 s TOTAL REPORT 146.192.79 RUN nATE 1n/31/01 TIME 14:24:01 PENTAYATION FUND ACCOUNTING