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HomeMy WebLinkAboutAGENDA REPORT 2001 1205 CC REG ITEM 11AF -- -- f-- -A-:�l ITEM.--JL CITYOFMOORPARK c S -A-Z-5- WARRANT REGISTER FOR THE 2001 -2002 FISCAL YEAR t✓ �� _ _ BY: - CITY COUNCIL. MEETING OFNOVEMBER 21, 2001 MANUAL WARRANTS VOIDED WARRANT (Pentamation additional remitance copy) PAYROLL LIARa ITY WARRANTS REGULAR WARRANTS TOTAL SEOUENCE AMOLFNT From To 107586 - 107595 107598 - 107715 & 107716 - 107745 $ 0.00 $ 0.00 $ 0.00 $ 17,624.43 $ 26,767.56 $ 723,901.24 11/07/01 ACCOUNTING PERIOD: 5/01 CITY OF MOORPARK, CA CHECK REGISTER FUND - 1000 - GENERAL FUND UNRESTRICTED CHECK NUMBER CASK ACCT DATE ISSUED - - - -- -- - - - - -- VENDOR -------- - - - - -- ACCT 107586 1101 11/09/01 2335 AMERICAN HERITAC,E LIFE IN 2299 107587 1101 11/09/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 107587 1101 11/09/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 107567 1101 11/09/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 107587 1101 11/09/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 107588 1101 11/09/01 1886 ICMA RETIREMENT TRUST 457 2210 10.7588 1101 11/09/01 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 107589 1101 11/09/01 1888 S E: I U LOCAL 998 2208 107590 1101 11/09/01 1891 SANDRA KUF,NY 2299 107591 1101 it /09/01 1889 UNITED WAY OF VENTURA COU 2207 107592 1101 11/09/01 1890 VENTURA COJNTY DISTRICT A 2299 10/593 1101 11/09/01 1890 VENTURA COUNTY DISTRICT A 2299 107594 1101 11/09/01 1887 WASHINGTON MUTUAL RA-%'K, F 2210 107594 1101 li /09 /Oi 1887 WASHINGTON MUTUAL BANK, F 2210 TOTA1. CHECK 107595 1101 11/09/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT t .4 RUN CATE 11/07/01 TIME 11:06:21 ---- -- DESCRIPTION - - - - -- CANC7R INSURANCE ETT STATE INCOME TAXES SDI SUI F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE #SD020444 EMPL,OYF.E CONTRIBUTIONS ID #9600616061 CASF #41770 F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 175.40 4.42 4,440.55 560.3: 77.47 5,087.78 844.99 3,387.46 4,232.45 366.00 2,172.50 110.50 110.00 138.46 1,452.06 3,365.15 4,817.21 419.13 17,624.43 17,624.43 PENTAMATION - FUND ACCOUNTING 11 /0 / /01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/01 PAGE 1 CIIECK REGISTER - bUND TOTALS FUND FUND TITLE 1000 GENERAL FUND - UNRESTRICTED TOTAL REPORT 1 RUN DATE 11/07/01 TIME 11:06:24 AMOUNT 17,024.43 17,624.43 PFNTANATION - FUND ACCOUNTING 21 /15/01 "/20.00 SZABO -WEEK END 11 /2 "27HRS 607.50 SZABO -WEEK ENDFO 10/19 -12 210,00 ACCC':NT -INS PFRIOD: 5 /U1 10.00 CITY OE- MOORPARK, CA PATRICK READ FINGERPRINT 10.00 ARTHUR LENDS FINGERPRINTS 10.00 CHECK REGISTER 40.00 FUND - 1000 - CENERAL FUND-UNRESTRICTED 161.42 12 4297 MASTER LOCKS CHECX NUM3ER CASH ACCI DATE ISSUED -- - - - - - -- - VENDOR - - - - - - -- - -- ACC: 107598 1101 11/14/01 2690 ACCOUN7EM.PS 9102 107D98 1.:01 1./1: /f,' 2690 ACCOUNTCMPS 9102 :07599 110'_ ll / -4 /01 2690 ACCOUNTEKPS 9102 4.33 TOTAL CHECK 5.7G 11 /01 FMERGENCY SRVC PAGE 3.86 '0/539 :101 _i /14 /CI 2837 ACCU - ?RINTS 9236 107;99 110; 11/:4/01 2837 ACLU- PRINTS 9236 -07599 ;i01 :1/14/Cl 2831 ACCU PRINTS 9236 107579 110: 11/:4/01 2837 ACC"i- PRTNT'S 9236 TOTAL. CHECK 48.00 JR BSKT -BL LEAGUE OFFICIAL 20.00 10760C 1101 :1 /14 /CL 1011 ACCURATE INDUSTRIAL SUPPL 9251 107600 :101 11/14/01 iUl'- ACCURATE INDUSTRIAL SUPPL 9208 iJ7600 110: 1l /:4 /CL 1011 ACCURATF INDUSTRIAL SIJPPL 9208 1076CO 1101 11/14/01 LU'-ll ACCURATF INDUSTRIAT, SUPPL 92C4 107600 110:, 11 /14 /01 1011 ACCURATE :NDUSTRIA:, SUPPJ. 9252 T.^.TAL CHECK 1C7En: 1101 ::/'4/01 1012 ACCURATE WET.DING 92CS 1C7602 1101 ':/:4/01 1025 ALL -A'RE / AIR EX ?RESS 9103 107602 :;0i 11/14/01 1025 ALL -AIRE / AIR EXPRESS 9:03 TCTAL CHECK 07603 1101 ::/'.4/0: 1030 AMERICAN RED CROSS 9160 1076C4 1101 : -. ./14/01 2872 ANDY'S AIJTOM01 -IVE 9254 107605 1101 '1/14/01 2697 ARCH WIRELESS 9420 107605 i ;0i 11/14/0; 2697 ARCH WIRFLE'SS 942C 1076C5 '0/605 1101 11/14/01 2697 ARCH WIRELESS 9420 110 *. 11/14/01 2697 ARCH WIRF*,ESS 9420 10760; 1101 11/14/01 2697 ARCH W'TRELESS 9420 :07605 ::C: :;/,4/01 2697 ARCH WIRELESS 9420 IC76C5 1101 11/14/01 2697 ARCH WIRELESS 942C :07605 ::C: :1/14/01 2697 ARCH WIRELESS 9420 107E05 11 ^1 11/14/01 2697 ARCS WIRELESS 9420 07605 :101 11/14/01 2697 ARC:i WIRELESS 9420 107605 1101 11/14/C1 2697 ARCH WIRELESS 9420 107601, !101 11/14/01 2697 ARCH WIRELESS 9420 ]C' /605 1101 ';/14/01 2697 ARCH WIRELFSS 9420 TOTAT CHECK 107606 1101 11 /14 /C'- 103 / ARROWHEAD DRINK:N'G WATER 9204 iC7E06 -'0: 11/14/01 1037 ARROWHEAD DRINKING WATER 92(,5 TOTAL CHECK 10760/ �.. 1101 11 /14/01 2912 BALDWTN, ERIC 3862 107600 1101 11/14/01 2903 BARAKAT, ADEL 9244 107609 c :'.p1 ll /:4 /C1 1054 BE:LLASALMA, TONY 9103 107610 1101 11/14/C: 2859 EiRDSGLL, PHIL A. 9103 1076:1 1101 ll /14/Ol 2319 BREEZER E:QJIPM.ENT & SUPPL 9208 RUN DATE '.1/15/01 "TME 15:43:12 PAGE 1 DESCRIPT:CN- - - - - -- AMCUNT SZABO -WEEK ENDED 10/26 -32 "/20.00 SZABO -WEEK END 11 /2 "27HRS 607.50 SZABO -WEEK ENDFO 10/19 -12 210,00 1,597.50 CHRIS CAN7WELL FINGFRPRIN 10.00 JOSFPH FISS FTNGERPRINTS 10.00 PATRICK READ FINGERPRINT 10.00 ARTHUR LENDS FINGERPRINTS 10.00 40.00 CLEVIS PTN 2.48 10' TOW CHAIN 161.42 12 4297 MASTER LOCKS 79.48 NEW COMPRESSOR AIR FITTTN 31.09 OXYGEN & CR'NDING WHFFLS 50.87 331.34 TRUCK #43 MANHOLE TOO- 8,56 ARROYO VIS -fA GYM A/C REPA 694.32 CITRUS ROOM A/C REPAIR 218.52 972.84 BABYSITTTNG BASICS TNST -RU 350.00 TRUCK p9 REPAIR 118.39 11 /01PW PAGER :5.38 11 /01MRA PAGER 4.33 11 /0:COMM DFVE_OP PACER 5.7G 11 /01 FMERGENCY SRVC PAGE 3.86 11 /01PARKS PAGER 8.66 I1 /01COMM SRVC PAGER 5.76 11/01 CI - .-Y MGR PACER 30.23 '- 1 /0IFACILI7T7S PAGER 5.29 11/0ICITY C,.ERK PA(-.FR 5.76 ll /C- :RECREA'TCN PAGER 44,25 11 /0IPRKNG "NF PAGER 5.2:) 1: /01 CITY COUNCIL ?AGER 35.13 it /01 IS MGR PAGER 6.55 176.25 10 /0IVECTOR WA "L -ER 7.95 10 /01CH BREAKROOM SJrPLIE 206.21 214.16 REFUND - TENNIS CTASS CANCE 48.00 JR BSKT -BL LEAGUE OFFICIAL 20.00 10 /01MIT.EAGE REIMBURSEMEN 42.09 11/28 SR C1'R 3 -DAY FN'1ERT 85.00 CHAIN SAW CARRYINC CASE 62,06 PFNTA,"JITION - FUND ACCJUNTTNG 11/15/1 480.43 54 ?.49 02 CA STATE AGENCY DTRECT 21.35 ACC:;JNN.-:NG PERIOD: 5/01 REFUND- POTNDLXTER CF.POS:T 200.00 CITY OF MOORPARK, CA PCH HIL.1 S3Q REPA -R '/8.00 113.00 CHECK REGISTER '- -90.00 F'--SD 1000 GEKFRAL FUND UNRESTR,CIED 165.C2 MPK PD KINGSTON FL.AS4CARU 90.95 CHECK NUMBER CAS:' ACCT CAT'. ISSUED - -------- --- VCNDO.f 40.CC REDEVELOPMENT OFFICE SUPP 12.99 PARKS OFFICE SUPPLIES 2.12 -- ----- ----- ACC'T 10.76.1 1101 ::/14/01 2319 BREEZER EQUIPMENT 6 SUPPL 9208 COMM DEV OFF'LCE SUPPLIES TOTAL CF.ECK COMM DEV OFFICE SUPPLIES 17.61 AVRC OFFICE SUPPLIES IS7612 ,01 11/14/01 1109 CAPITOL FNQL'IRY INC 9220 107613 1101 1:/14/01 2904 CA.R7ER, ANDREW 9244 107614 1101 :1/14/01 2689 C-7JA, GFRARDO 2606 1!75:5 1101 :1/14/01 2554 CHANEY WFLUING 920D 10.7615 1101 11 /l1 /0' 2554 CHANFY WELD:K(7 9252 100.00 TOTAT CHECK PW SMALL TOOLS 14.03 107616 01_ 11/14/01 1126 CI:Y CLERK ASSOC OF CALIF 9221 10761'/ 110: 11/14/01 113 / COASTAL PIPCO 9252 '0.76'18 1101 11/14/01 1144 COMPU4AVE 9201 0 107618 .01 :"1/14 1 /OL 1144 CON�PUWAVF 9201 TOTAL CHECK 10/619 1101 11/14/01 2666 CROOKE, TIMOTHY SCOTT 9244 10'/620 1101 11/14/01 1172 DATA RY1E CENTRAL INC 9202 107620 110.1 : 1/14/01 1172 DATA BYTE CENTRAL INC 9202 :C/620 :101 11/14/01 1172 DATA RYFE CENTRAL INC 9202 10762C 110.1 11/14/01 1172 DA -fA BYTE CENTRAL INC 9202 iO' /620 1101 11/14/01 1172 DATA RY1'E CENTRAL INC 92C3 117(?C LlCl :1/14/01 '.172 DATA BYTE CENTRAL INC 9201 10/b20 :101 11/14/01 1172 DATA 5YIE CENTRAL INC 9202 07/:20 11C1 - : /i4 /01 1:72 DAY -A BYTE CENTRAL INC 9202 10762) '101 11/14/01 1172 DATA BYTE CEN -RA:. :NC 9202 .C7F2�! 1_0i ]-/14/0- -172 DATA BYTE CENTRAL TNC 9202 10762C :101 11 /14/01 1172 DATA BYTE CFNTRAL IN;' 9202 1.7610 Ii(:' :/14/0: 1172 DATA BYTE CENTRAL TNC 9202 10762" .101 11/14/01 1172 DATA BYLE CENTRAL INC 9202 TOTAL CHECK 107621 110.1 11/14/01 1114 DAVE'S TOWTNG S.RVICF 92C5 107622 110: 11/14/01 2226 DEPARTMENT OF JUSTICE 9236 107C22 1- -101 :. /14/01 2226 CE ?ARTY.ENT OF JUSTICE 9236 107622 1"101 11/14/01 2226 DEPARTMENT OF ,7TJS -ICF 9236 TOTAL CHECK 107623 1101 11/14/01 2396 DFPA- HFMENT O° MOTOR VEHIC 9205 s, 107624 1101 1:/14/01 1181 D7CECCO, MARK 9031 IC1621 1:01 11/14/01 1:al DICECCO, MARK 90.0: ' TOTAL CHECK :07625 110.: 11/:4/01 2361 DIEP..T., EVANS n CCMPA.VY, T. 9220 :07626 110.: 11/:4/01 :186 DISPENS -N3 TECHNCLOGY COR 9304 :101 11/14/01 1186 h_SPENSINC 'IECHNOLOGY COR 92C8 TOTAT. CHECK RUN DATE 11/15/01 71ME 15:43:12 PAGE: 2 DFSCR:PTION - - -- AMOUNT S':':HL MOCF:, 036 PRO CHAIN 480.43 54 ?.49 02 CA STATE AGENCY DTRECT 21.35 JR BSKTBL 7.FAGCE OFFTCIAL 30.00 REFUND- POTNDLXTER CF.POS:T 200.00 AVRC KITCr'N ANGLE IRCN 35.00 PCH HIL.1 S3Q REPA -R '/8.00 113.00 TRA.FFENSTEDT,C'.AtZA,VANDrE.R '- -90.00 ZONE 10 IRR:GATTON TIXCR 317.17 MPK PD COM ?JTER SUPPLIES 165.C2 MPK PD KINGSTON FL.AS4CARU 90.95 245.97 .:R BSKTBT. LEAGUE OFFICIAL 40.CC REDEVELOPMENT OFFICE SUPP 12.99 PARKS OFFICE SUPPLIES 2.12 PW OFFICE SUPPLIES 107.C4 HR O'F10E SCPP'.IES 7.47 PAPER SUPPLIES 139.0.5 TONER /COMPUTER SUPPLIES 5.53 COMM DEV OFF'LCE SUPPLIES :0.15 COMM DEV OFFICE SUPPLIES 17.61 AVRC OFFICE SUPPLIES 38.65 NRA CFF:CE SUPPLIES 18.20 CITY CI.FRK OFFICE SUPPLIE 1C3.93 MRA OFFICE SUPPLIES 17.60 C MGR OFFTCE SUPPLIFS 28,26 S12.60 XPK PD MOTORCYCLF 'COWING '20.00 9 /O1FI!�GERPRINT APPS -1 32.00 8 /0IFINGERPR:NT A�.,S -3 96.00 9 /0IFINGER?RTN'l APPS -4 128.00 256.00 gi2TITLE T4A.NSF 7-R F�E&TAX 141.00 10 /22MTC COMPENSATION 100.00 i0 /:5M1G COMPENSATION 10.0.00 200.00 O1 GOVERNM ?N'I TAX MANUAL 100.00 PW SAFETY SJPPLIES 39.75 PW SMALL TOOLS 14.03 52. ?8 PENTAMAT:CN - FUND ACCOUNTING 11/15/Oi C1'1Y OF YOORPARK, CA FAG`' 3 AC'CC :IN° 1NG PERIOD: 5 /01 CHECK REC:TSIER F'-'\'D - 1000 GENERAL FUND- UNRESTRTC -IED CHECK NUMBER CASH ACCT DATE ISSUED -- -- -- - - -- -- VENDCR -- - - - - -- - - -- ACCT -- ---- DESCRLP71OK - -- -- AMOUNT 10762 / _iO' it /i! /01 1690 COYT.F SHAW ICF 9254 VECTOR DRY ICF 11.00 107627 1101 11%14 /01 1690 DJ'fL5 S',AW ICE 92J4 VICTOR DRY i;:E 11.00 TOi'AL CHECK 22,00 107628 1101 l:il; / ^.1 1196 DUNK- ECWARDS COR ?O'.ZAT:ON 9252 PAIN° -PARK TRASH CANS, RR 102.'l 0/E28 O: i1,:4 /01 :196 DUNN EDWARDS CORPORAILON 9252 PATNI' -PARK TRAS4 CANS, RR 152.00 1 C7f,28 1101 1_/14/01 1196 DUNN- FDWARCS COR.'JRAT:ON 9252 FOINDFXTE:R PRK RR PAINT 43.59 -.OiAL C :BECK 297.72 _'7629 1101 11/1:4/0: 2119 E -Z "l? DIRECT.COK 9208 IOX1G RLJE 3C:.:PSE SI'ELTF. 593.99 10/629 :'C1 11/14/01 2'_9 F -Z UP :;IRF.CI.CC:A 9208 10' SIDEWALI.'_+L'JE 500 DEN 72./2 ;1762 1101 ll /i4 /Oi 2119 E -Z JP D:RECT.COI/ ^208 1;:' RAIL SKIRT 3 7-U: W /IIAR 74.87 _ "7629 1101 11/14/01 2::9 E -Z OF DIRFC'1 -.COM 9208 SHPC,- ER /SIDFWA'L SHIPPING 50.30 10/629 '_101 11/14/01 2119 E -Z JP DiAEC'L.COK 9208 QUICK RFI.EASE PINS 6.42 TOTA_ CFEC'K 798 , i6 107E30 1101 11/14/01 29:1 EASY STREET ARENA 9244 1 /3 /02CAMP :dPK -RIP 50.00 '_C7631 1101 11/:4/01_ 2(34 FETCHET, ERTC 9244 JR RSK1BL LEAGUE OFFICTAL i10.00 :0/632 1101 11/ ;2/01 2891 F7TZGERALD, G.tACF IP62 REFCKJ- PETITE CCOXS CT.ASS 32.00 107631 1.101 11/14/01 2902 ° :,LWAT °_R, RYAN O 9244 ,IR BS379L :.FAGJE OFFICIAL 30.00 %0'7614 :I O: 11/14/0: :232 =RANKLIN CCVEY COY'PANY 9202 S- "'CRAGE CASE, CLASSIC .'/9 1071,34 1101 11/14/01 1232 FRANXT,IN COVEY COMPANY 9202 STORP,GE CASE, CLASSIC 1.58 :(:7614 ii01 /l4 /0'_ 1232 FRANKLIN CCVE:Y COMPANY 9202 STCRAGE CASE, CLASSIC 79 107534 1101 11/14/01 1232 FRANKT.:N COVEY COMPANY 9202 STORAGE CASE, CLASSIC .79 1C7631 1101 11 /14 /C: 1232 7RANKLIN C':VFY COMPANY 9202 STCRACE CASE, CLASSIC .45 _C7634 1101 11/:4/01 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, CLASSIC .4�, 101634 1101 :1 /14 /C: :232 7RANKLIN CCVEY C'OYPANY 9202 STCRACF CASE, CLASSIC .90 'C7634 11.01 11/14/01 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CAST, CLASSIC 6.42 10/634 1101 _]/14/0: :232 FRANKLIN COVEY COMPANY 9202 STCIZAGF. CASE, POCKS1 4.2: %07634 '_1.01 11/14/01 1232 FRANK:,TN COVEY COMPANY 9202 STORAGE CASE, POCKET 4.27 10/c34 1101 11 /14/01 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, POCX°1 .30 107634 _:01 11/:4/01 1232 FRANK:.iN COVEY COMPANY 9202 STORAGE CASE, CLASSIC 12.85 ';,7634 1101 '_:/14/01 1212 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, POCKFI .31 107634 .:01- ll /:4/01 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, CLASSIC 6.41 '07634 1101 1_:/14/01 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE POCKFI- .53 107634 ;10? 11/:4/01 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, POCKET .55 107635 1101 11 /14/01 1232 FRANK T.N COVEY COMPANY 9202 STORAGE CASE, CLASSIC .45 107634 iiC1_ 11/:4/01 1232 FRANKLIN COVEY COMPANY 9202 STORAGE ::ASE h SLEEVE 11.:4 107631, 1101 11/14/01 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE & SLEFVE 11.44 :07634 lici 11/14/01 1232 FRANKLIN CJVE:Y CCAPANY 9202 STORAGE CASE & SLEEVE .80 107634 1101 1-/14/0: 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASF & SLEEVE 80 '07634 1101_ 11/14/01 121? FRANKLIN COVEY COMPANY 9202 STORAGE CASE & SLEFVE _.41 107,', 34 11 1101 : : /14 /Oi 1232 FRANK:IN COVEY COMPANY 9202 STORAGE: CASE & SLEEVE 1.41 :C/634 110' 11/14/01 1232 FRANKLIN COVEY COMPANY 92C2 SEASONS DAILY PAGES, POCK 2.52 107(•14 1101 _:114/0: 1232 FRANK:IN COVEY COMPANY 92:1: SEASONS DAILY PACES, POCK 1.44 :07634 1:01 I1 /14/01 1232 FRAF'KLIK COVEY COMi'AVY 92022 SEASONS DATT.Y ?AGES, PCCK :.44 107632 110i ll /:a /01_ 1232 FRANKLIN COVEY COMPANY 9202 SEASONS DAILY FACES, POCK 20.44 :G7b34 i:01 11 /14/01 1232 E RAVKL:N COVEY COMPANY 9202 SEASONS DAILY PAGES, PCCK 20.44 107634 1101 11_,:4 /01 1232 FRANKLIN COVEY COMPANY 9202 STORACF. CASE, .71ASS:C 6.42 _07634 :101 11/14/01 1232 FRANKIIN COVEY COMPANY 9202 SEASONS DAILY PAGES, POCK 2.52 107634 1i;' 11/14/01 1232 FRANKLIN COVEY CCMF-ANY 92C2 STARTER PACK, CLASSIC- RI .60 RUN _.A -fE 11 /15 /Ci TINE i5:43::? PENTAMA -ION - FUND ACCOCNTTNG 11 /15 /Gi CITY OF MOCRPARK, CA PAGE 4 A ^CC:;NTIN(-, PERTOL:: 5/01 C:i3C< REGISTER FUND 100C - GENFRAL FJN7- L'NRESTRTC7ED CHFCK N'_:MRER CASH ACCT DATE ISSUED - --- -- - - - - -- VENDOR -- - - - - - -- -- ACCT - -- - DESCRTI'FION- --- - AMOUNT' lC7631 1101 1!/:4/0' 1217 FRANKLIN COVFY COMPANY 9202 SEASONS DAILY PAGES. CTAS 2.78 107E34 _:O1 11/14/01 1232 rRAN KLTN COVEY CCMPANY 9202 SEASONS DA:LY PACES, CLAS 22.59 _)7634 11^1 1:;14 /Gi 1212 FRANKLIN COVEY COMPANY 9202 SEASCNS DAILY ?AGES. CTAS 1..59 '_C 76 14 _:01 11/14/01 1232 rRANKLTN COVEY COMPANY 5202 C I:; T_NA:. DESIGN LTNEJ FAG .76 107634 1101 _i /14/01 '_232 FRA -NKLIN COVEY COMPANY 9202 OR'CINAL DESIGN LINED PAG :0.76 :C7634 ii01 11/14/01 1232 FRANKIIN COVEY COMPANY 9202 ORIC:NA -. DESIGN ITNED FAG 1.33 10/63'. 1101 ::/14/01 :232 FRANKLIN COVEY COMPANY 92C2 ORTGINAL DESIGN :;NE -PAGE- 2.12 107634 1101 11/:4/01 1212 FRANKLIN COVEY COMPANY 9202 ORIG;VAL DESIGN ON' -PAG3- 17.21 .:'/„34 _'_O1 _;/14/01 :232 F1A -NKLI\ CCVEY COVPANY 92C2 ORIGINAL P,FSI:;N CNF PAGE- 1.2: 1_0'/63! 110_ 11/14/01 1232 FRANKL:N COVEY COMPANY 9202 STARTER PACK, CLASSIC - R .34 107634 1101 :1/14/01 :232 .4A.NKLTN COVEY COMPANY 9202 STARTER PACK, CLASSIC - 3 4.84 107634 11 "1 11/14/C: 1232 FRANKLIN COVEY COMPANY 9202 STARTER PACK, CLASSIC - R 611 _C7614 1101_ 11/:4/01 :232 rdANKLIN CCVEY CCYI'ANY 9202 SF._PPIKG FEE, GROUND 1 .34 1(./63.1 _'O1 1 : /14 /C: 1232 FRANKLIN CGVFY COMPANY 9202 SHIPPING FEE. CROJND .16 7 10514 110: 11/14/01 1232 FRANKLIN COVEY C"MVANY 9202 SFIPPINS FFF, GROUND ,.34 1,)1654 i101 _1/14/01 1232 FRANKLIN COVEY COMPANY 92 -'2 SHIPPING FEE, GROJN'D 1.36 10204 11 -': 11/14/01 1:32 FRANKLIN COVEY CCMPANY 9202 SHIPPING FEE, CROL?D 1.34 :C7634 1101 '1/14/Cl 1232 FRANKLIN COVEY COM ?ANY 4202 SHIPPING FFF., GROJNC .:9 10'/6 ?4 11c1 11/14/01 1232 FRANKLIN COVEY COMPANY 9202 Slii PPINC FEE, GROUND .09 107534 1101 '1/14/01 1252 FRANKLIN COVEY CON ?ANY 9202 SHIPPING FFF., GROUND .09 0/634 i -ol 11/14/01 1232 FRANKLIN COVEY COMPANY 9202 S111PPING FEE, GROUND c9 107(34 1101 11/14/01 1232 FRANKLIN COVEY COMPANY 92J2 SHIPPING 7EF, GROUND 2.68 101634 _101 1:/14/0: 1232 FRANKLIN COVEY CJMPANY 9202 S'iTPPING FEE, GROUND .19 1-'7(,34 110'_ 11/14/01 :212 FRANKLIN COVEY COw?A \Y ()2 02 SHIPP :NG ?EE, GROUN:� 1.34 101634 1101 11/14/01 1232 FRANKLIN COVFY CJMPAIY 9202 SI:IPPTNG FEE, GRCUND .09 107634 1101 L1 /14/01 1232 FRANK1. TN COVEY COMrAXY 9202 SHIPPING FEE. GROUND .09 :7614 1101 1:/14/0: 1232 FRANKLIN :'OVEY COMPANY 9202 SHIPPING F2E, GROUND .20 107654 ITC: 11/14/01 :232 F;ULNKI.IN COVEY COMPA NY 9202 SHLP?:NG °EE, GROIN) 2.68 107634 1101 '_i/14/0: 1232 FRANKLIN COVEY COMPANY 9202 STARTER PACK, CLASSIC- RT 4.84 :07534 __„ 11/14/01 1232 F'.ZANKLTN COVEY COMrA_\Y 9202 STARTER PACK, CLASSIC RI .34 10 -1614 1101 :1/14/01 12 12 FRANKLIN CJVFY CJMP'1NY 9202 S":ARTER PACK, C LAS S1C- RI .34 ..07634 110. 11/14/01 :232 FRANKL :N COVEY COMrIANY 9202 STA-tTER PACK, CLASSIC- RI .60 10763! 1101 _ :/14/0' 1212 FRANKLIN COVEY COMPANY 92G2 ORIGINAL DA1LY PAGES,CLAS 2.34 :076_)4 ii01 11/14/01 7232 FRANKL :X COVEY CON ?ANA 9202 OR :GINA„ DAILY PAG-:S,CLAS 2.34 1076111 1101 :"x /14/0: 1232 rRANKLIN COVEY COMPANY 9202 03TO-NAL DAILY PAGES,CLAS 2.34 1016_)1 .;OL 11/14/''1 :232 FVR NYI.:N COVEY '- OMPANY 92C2 OR'_GINA:, DAILY PAG- S,CLAS 2.34 107614 1101 _:/14/01_ 1232 FRANKLIN COVFY COMPANY 9202 ORIGINAL. DAI'_.Y PAGES,CLAS 1.34 10Ib3.1 li0i 11/14/01 :232 FRA-NKI.;N COVEY .'OM PAN Y 92C2 OR :GINAL DATLY PAGES,CLAS 1.34 1C7634 1101 ::/14/01 1232 FRANKLIN COVFY COMPANY 9202 JRtGINAT, UP, ILY PACES.CLAS 19.01 107634 L:C1 11 /14/01 1232 FRANKL :N COVEY COM ?ANY 92C2 STARTER PACK, CLASSIC- R1 4.84 : CC. 14 1101 ::/14/01 1232 FRANKLIN COVEY COMPANY 9202 CRIGINAT DAILY PACES,CLAS 19.01 107634 1:111 11/14/01 1232 FRANKLIN COVEY COMPANY 92G2 MOV"LCEL:A WEEKLY PAGES, 1.24 : -'7(34 1101 1'_/'4/01 1232 FRANKLIN COVEY CCMPA.NY 9202 ORIGINAL DAILY PAGES,CLAS 15.01 107634 _„ 11 /14 /C: 1212 FRANKLIN COVEY COMPANY 9202 ORIGINAL DAILY PAGES,CLAS 1.9.01 :07634 1101 11/:4/01 232 FRANKLIN COVEY COYPANY 9202 ORIGINAL DAILY PAGES,CLAS 1.34 107634 1:01 11 /14/01 1232 FRANKLIN COVEY COMPANY 9202 ORIGINAL DA1_Y PAGES,CLAS 1.34 :07634 '` 1101 11 /14/01 _232 FRANKLIN CCVEY COMPANY 9202 ORIGINAL 71:0 -PAGE MONTHLY .78 107634 o..i :Cl 11/14/0_ 1232 FRANKLIN COVEY COMPANY 9202 ORICI \AL 'TWO -PAGE MONTHLY 11.12 '?7634 1101 11/14/01 1232 F'RA,NKLIN CCVEY COY. PANY 92C2 ORIGTNAI "'WO -PAGE MONTHLY 1.37 107614 '1:11: 11/14/01 1212 FRANKLIN COVEY COMPANY 9202 MDNT:CELLO WEEKLY PAGES, 2.16 L0'7514 1101 11/14/01 1232 FRANKLIN COVEY COMPANY 92 -'2 MCN-,ICEL.LO WEEKLY :'AGES. 2.16 10/634 �Y i10: _1/14/01 1232 FRANKLIN COVEY ((,MT ANY 9202 K7NTICELLC WF�KLY PAGES, :7.57 _;,-7614 1101 11/14/Cl 1212 FRANKLIN COVEY COMPANY 9202 MONTICEL:.O WEEKLY PAGES, 17.57 107634 110: _- /14/01 :232 FRANKLIN COVEY CCMPANY 9202 MONTICELLO WEEKT.Y PAGES. 1.24 •,;1634 1101 11/14/0: 1232 FRANKTTN COVEY COMPANY 9202 MON110ELL0 T`WO PAGE MONCH .44 107634 110: 1_'/14/01 1232 FRANNKLIN CCVEY COMFAN" 9202 MONTICELLO :90 -PAGE MONTH 6.28 RUN DATE 11/15/01 TIME 15:43:12 PENTAMAT:CN - FUND ACCOUNTLNG :1 /15 /J1 6.28 MONTICELLO ':WO -PACE MONTH ,77 MONTICE.LLO TWO -PAGE MONTH ,77 SEASONS TINED PA:'ES, C_.AS AC`= - '�•' :NG PER:OU: 5/01 5.38 SEASONS LINED PAGES, CLAS CITY CF MJORPARK, CA ZIPPER BINDER , CLASSIC - 57.38 ZIPPER BINDER, CLASSIC - 7.07 CHECK R °GIS -ER PLASTIC VALUE PACK, CLASS ?L'NC - 1000 - GENERAL FOND- UNRESTRICTED :.34 PLASTIC VAT UE PACK, CLASS 6,42 PLASTIC VALUE ^ACK, CLASS CIfECK NUMBFR CAS- ACCT 7A'lc :SSUFD - - - - - -- ------ V+'NUOR - - - 8.97 CUSTOM TARS B.ANC 1.10 SHI ?PING FEE, CROUND .17 SHIPPING FEE, GROUND .33 -- - - - - - -- ACCT 107634 ' 1 :C1 11/14/01 1232 FRANKLIN COVEY COMPANY 9202 -07634 1101 11/14/01 1232 FRANKLIN COVE! COMPANY 9202 107634 1101 11/:4/01 1232 FRANKLIN CCVEY CCMPANY 9202 107634 12C-. 11 /14 /F,] 1232 FRA.NKTIN COVEY COMPANY 92C2 -07F34 1101 11/14/01 1232 FRANKLIN COVEY COMPANY 9202 1'17634 1 :3i :1/14/01 1232 FRA.NKT.IN COVEY COMPA. \Y :12C2 10/634 1101 11/14/01 1732 FRANKLIN COVEY COMPANY 9202 :07634 :101 - 1/14/01 1232 FRAXKI -IN COVEY COMPANY 9202 107634 1101 11/14/01 1232 FRANKLIN COVEY COMPANY 9202 107634 i101 11/14/01 1232 ERASKLIN COVEY COMPANY 9202 IC/634 111 -01- 1:/14/0' 1232 FRANK',1N COVEY COMPANY 9202 107614 1101 11 /14/01 1232 FRANKLIN COVEY COMPANY 9202 :07' �4 1:01. 1:/14/01 1232 FRANK!, TN COVEY COMPANY 92J2 107634 1101 11/14/01 1232 FRANNKLIN COVEY COMPANY 92C2 10'/64 .1C. 1: /i4 /OI 1237 FRANKLIN COVEY COMPANY 9202 :37634 1101 11/14/01 1232 F PAN KL1N COVEY COMPANY 9207 107635 :]C: 1:/14/0' 12.32 FRANKTIN COVEY COMPANY 9202 107(34 1101 11/14/01 1232 FRANKLIN CCVEY COMPANY 92C2 „7634 i10: 11/14/0' 1232 FRANKLIN COVEY COMPANY 9202 107634 1101 11/14/01 1232 FRANKLIN COVEY COMPANY 9202 ;07634 110i 1'/14/01 1232 FRANKLIN COVEY COMPANY 9202 107634 1101 11/14/01 1232 FRANKLIN COVEY COMPANY 9202 ]0/634 1101 : /14/0' 1232 FRANKTIN C'OVY COMPANY 9202 -07634 1101 11/14/01 1232 FRANKLIN COVEY COMPANY 9202 TO -:/C Cr:FCK 107635 1101 1' /14/01 2895 bR3YERM,07H, ROBERT 9244 'C7636 1101 17/14/01 2862 C.1. RUBBISH. 9102 'C763/ 1101 11/14/01 2901 GONZALES, BRYAN 9291 :C '7539 1101 1] /l4 /01 12D8 HALLER. PACT. 9001 10763P 1101 - : /14 /C: 1259 IIALLER, PAUL 9002 TOTAL CHECK 107639 1101 11/14/01 1272 HERTZ EQUTPYENT RENAL, C 9244 10764C 1101 11/14/01 1283 HOME DF.PO.1' -GECF 9204 107640 1101 1:/14/01 1283 HOME DEPOT- . ^,FCE 92C3 L'OTAL CHECK 10/641 110: :1/14/01 1286 HOUSE SANTTARY SUPPLY 9204 1;;7541 1101 11/14/01 1286 HOT:SE SANITARY SUPPLY 9204 ]0764: 11';'. '1 /14 /C: :286 HOUSE SANTTA2Y SUPPLY 9204 TO7AL C! -E;:K !07642 1101 11/ :4/01 2223 ICMA DUES RENEWAL 9220 10/643 •6 1101 11 /14 /C1 1299 I- N!ERNA:IONA7, !NSTITIITF. 0 5221 107644 i• 1101 :1/14/0: :305 ,; F CLARK I' COR'JRATION 9255 107645 1:01- li /14 /Ol 1303 JCRS AVAILABLE, INC 9236 107646 1.: (11 ]'/14/01 1315 KF,L�Y CLEANING & SJPPT.IES 9102 RUN nAl -E 11/15/01 TIME 15:43:12 PAGE D ----- CF.SC'RIPTION - - - -- AMJUNT MONTICFLLO TWO -PACE MON °H 6.28 MONTICELLO ':WO -PACE MONTH ,77 MONTICE.LLO TWO -PAGE MONTH ,77 SEASONS TINED PA:'ES, C_.AS .66 SEASONS LINED PAGES, CT.AS 5.38 SEASONS LINED PAGES, CLAS ,38 ZIPPER BINDER, CLASSIC - 4.04 ZIPPER BINDER , CLASSIC - 57.38 ZIPPER BINDER, CLASSIC - 7.07 MONTIC'ELLO TWO PAGE MONTH .44 PLASTIC VALUE PACK, CLASS .79 SHI ?PING FEE, GROUND :.34 PLASTIC VAT UE PACK, CLASS 6,42 PLASTIC VALUE ^ACK, CLASS ,45 C:;STOM TARS - BRAND .63 CUSTOM 'FADS - RRAND 8.97 CUSTOM TARS B.ANC 1.10 SHI ?PING FEE, CROUND .17 SHIPPING FEE, GROUND .33 SHAPING FEE, GROUND 16 SHIPPING FEE, GROUND .33 SHIPPING FEE, GROUND .16 SHIPPING FEE. GROUND .16 SHIPPING EEE, GROUNL' 16 472.4( REFU':J -ARTS IN ', -HE PARK 40.00 MPK YOBI:.EIIOM,E PRK TRASH 3/0.52 JR BSKTR'. LEAGUE OFE1CIAL 50,00 1J /22M7C COMPENSAT:CN 100.00 10 /15MIG COM?LNSA710N 100.00 200.00 "EEN EVENTS LIGHT STANDS 115.92 PARKS CAUTION TAPE & T:FS 118.80 PW SHELVFS NATERIAT.S 245A8 264.28 AVRC CLEANING SUPPLIES 195,52 AVRC CLEANING SUP ?L:ES 12,73 PARKS OFiICE PAPER - TOWELS 68.50 266.75 C2 IJEAS IN ACTION 90.95 1- RAFFENSTF.D1' 01/02 M7MBER 105.00 PARKS REC FULL 12.59 9/1,24COMM DEVELOP OTREC 358.89 11 /01AVRC JANITORTAL SRVC 960.00 ?EKTAYATICN - F;:NJ ACCOIINTIN'G 1: /i5 /O1 95.53 S/W REPAIR CONCR - -L CITY OF MOORPARK, CA ACCOUN71NG PERIOD: 5/01 CHECK RFGLSTER 6.36 �, - :000 - GENERAL FUND- UNRES'1- RICTED 10 /15MTC CCMPENSA710N '.00.00 CF.FCK NCMRER CASH ACCT r)AfE ISSUED - - - - - -- --- --- VFNUOR - - - - -- - - - - - -- ACCT :;7647 1101 11/14/01 13:8 KTNKO'S 9232 i07648 lloi 1: /14/01 28'/8 KWIK KART RFAUY FIX, -NC. 931C 107649 l:Cl 1'..1'14/01 1326, L.A. LAWNMOWF.R 9251 157F4,1 1101 11/14/01 1326 L.A. :AWNMOWE3 9:.51 300.00 TOTAL CHECK 11/9. 12 /6SKA" F.RA.MP RENT 72.23 07650 .'.01 li /14/01 1129 LANDIS, KIP? A 9001 107650 110: 11/14/01 1329 T,A,NDIS, KIPP A 9001 11/28 -CYCLE 47 CCNT --DUCA ' 1OTAL CHECK RS�;ISTRATION Y li :NO,IOSA :39.00 101651 -:01 1: /14 /ol 1335 LEAGUE. OF CALIFCRNIA CITJ 9235 1f.7652 ii9l 1.:/14/01 2854 vA.RON, DEBORAH 9102 :07653 3:01 11/14/C1 2897 MCKINNEY, KELLY 2611 10/654 ilol 1' /14 /C1 1366 MCMAS- 4_R -CARR SUPPLY 9205 107655 110'- 1' /14 /C1 2893 X ?,NDOZA, RU1'261: 14.97 x/655 11c1 11/14/01 2893 MENDOZA, RUTH 2b :l TOTAL CIIECK 107655 1101 11/14/01 2913 MIN:STERTO H:SPANO PENIEC 2611 :,7657 1101 11/14/01 1750 NOBLE MINI. :NC. 9103 .0/659 1101 11/1%./0: 1367 MOORPARK FEED & SUPPLY 9204 101659 1101 11/14/0; 2565 MOORPARK MUMS CONNECIION 2611 101660 1101 11/14/01 1390 MOORPARK S:'AR 9220 107661 1101 11/14%01 2906 MCI -ION MEDIA, L:,C 925: 10'/662 1101 11 /14/01 :403 MVCAC- SOUTHF: -'N REG:CN 9222 1076b2 1101 11/14%01 1411 NATIONAL SEM -NA.RS GROUP 9222 107663 :101 11/14/01 1411 NAT:ONAI. SEMINARS GROUP 9222 TOTAL CHECK 107654 1101 :1 /14/oi 2905 NAVARRO, MICPAEi. 9244 10766, q1 il = i /14 /ol 1417 NCRTH OAKS A:;TO PARTS 9254 107666 :.C1 1: /:4 /0'- 2900 NYSROM, DANIEL 9244 137667 :101 1' /:4/01 1420 OE -FICE DE:'OT 9202 :;'.7660 1101 11/14/01 1422 ORCHARD SUP?TY HARDWARE 9252 107669 i'0. 11 /14 /DS 1422 ORCI:ARC SJPPLY HARDWARE 9:.52 :C76G8 1101 11/14/01 1422 ORCHARD SUPPT.Y HARDWARE 9204 1076SP '101 11/:4/01 :422 ORCHARD SUPPLY : HARDWARE 9208 10 /bE6 1101 �1 /14 /C: 1422 CRC4AR3 SUPPLY HARDWARE 9208 RUN DATE ll/:5/01 TIMF. 15:43:12 PAGE 6 - - -- - DFSCRIPTION -- - -- AMOUNT 10/17CC MTG PACKETTS 95.53 S/W REPAIR CONCR - -L 72.65 P''4 EQUIPMENT 0:1. & CHAINS 27.91 ?W EQUIPMENT OIL 6.36 34.87 10 /15MTC CCMPENSA710N '.00.00 10 /22MTG COMPFNSAT:ON 100.00 200.00 9/18- 10 /8CCMM DEVELOP D12 ' -25.00 '0 /01SR CTR EXERCISE_ INS -I -11.00 REFUNU -COMM CTR UEPOSI7 450.00 AV COM CTR PA =FR HOLC?R 44.57 REFUND COMM CTR DEPOSI": 300.00 COMM C':R CT.EANCP - 100.00 200.00 REFUNJ COMM CTR RENTAL 300.00 11/9. 12 /6SKA" F.RA.MP RENT 72.23 VFCTOR LAY MAS4 9.' -5 RFFJVD -COMM CTR RENTAL 300.CG SR CTR 26 WEEK SUBSCRIFTJ 70.2C BBS INSCRIBER SYSTFM :ROU 250.00 11/28 -CYCLE 47 CCNT --DUCA i00.00 RS�;ISTRATION Y li :NO,IOSA :39.00 REGISTRAiiON -L WJILIAM.S 139.00 278.00 ,=R RSKT3L LEA ^UE OFFICIAi. 40.00 PW VFH1C'LES S:INSHAU -7S '2.39 JR BSKTRL LEAGUE OFFICIA_, 20.00 MPK PD OEFICE SUPPI.1cS 28.92 AVRC GLNF (RAPS 21.53 AV PRK GLUE STRIPS, '"IL \PS 33.9: PARKS OPFRA:ING SIIPPT.IES 4.'..15 PARKS USE :IN SNIPS 14.97 TRUCK# 44 TOCL BOX, TOOLS 340.09 PFN':AMATIOK - FUND ACCOUNTING PAGE 7 DESCRIPTION -- - - -- AMOUNT 453.65 SINGLE ROLL TICKETS /STAR- 10.01 -IRI COLOR GT_OW NFCK:.ACES 154.35 NECKLAC:ES,T1CKLTS SHIPPIN ACCC: :NT'NG PERTOU: 5 /01 SINGLE ROI.T. TICKETS /SIAR- CITY 0% MCORPARK, CA 188.45 10 /15MTG COMPENSAT:ON 100.00 CSECK REGISTER 10 122MIG COMP3NSATION FUND - 7C00 - CF.N,.RAL FUNU- UNRESTRICTEC 200.00 C:;ECK NUMBER CASH A( ^ -1- DATF ISSUED - - - - - - --- --- VENI,OR -------- ---- ACCT CFJA SAFETY RCOTS REP:-ACE TO-A!. CHECK GARZA- SAFETY RCOTS 2CO.00 1C/669 110'_ 11 /14/01 1423 ORIENTAL TRAU:NG COMPANY 9244 107f�69 i101 11/14/01 1423 ORIENTAL TRADING COYPA 9241 :0/669 110-1 1.1/14/C1 1423 -NY CRTENTAL TRADINC COM ?ANY 9244 107(,69 1101 11/14/01 1423 ORIENTAL. 1- RATING CCMFANY 9244 TO -FAL CHFCK SUPERVISING VOT_,UNTE'RS.RE 49.85 10'16 /C 1101 it /:4/01 1425 OTTO,JR, WIL:-,:AM F- 9001 10/610 1101 11 /14/01 1425 O7T'�,,:R, WI1.1,1A,Y ° 9001 STAFF REPORT AIUENDUY TCTAL CI:LCK J PISS BUSINESS CARDS 32.10 !,)7671 1101 ll /:4 /C1 1426 OUTBACK FOOT'WCAR 9020 VFCT0:2 UNIFORM MALNTFNANC 16.69 1:/14/0: 1426 - q U1 BACK FOO':AEAR 9020 107671 1101 11/:9/01 1926 OTJTBACK FOCTWFA.R 9020 VECTO.i UNIFORM MA:NTENANC TOTAL CIIECZ COM CTR MAINTENANCF SU ?PL 17.06 107672 li0i ;1/14/01 1436 PARV:N, .;AN:CE 90Ci 107672 :101 11/14/01 1436 PARVIN, JANICE 9001 FW UNIFOR.'✓ MAINTENANCF TCTAL CHFCK COM CTR UNIFORM MAINTENAT: 18.20 107[73 1101 11/14/01 1445 PICON, INC 9620 107674 :101 11/14/01 1446 ''IONEER OFFICE MAC4iNZS 9250 107675 :101 11/'4/01 1447 PI', -NEY BOWES 9211 1076/5 1101 - :/14/01 14:7 FITNEY BOWES 9202 TOTAT. C�-:ECK ,07676 11/24/01 29'4 POINTS OF LICIT FGUNDATIO 9220 107E77 ll /'4/01 2892 ?OS :, 3RANDT 3301 1071:78 11/'4/,)', 1451 POS - -NET ANC COMMUNICATION 9232 - 0"/678 1101 ::/14/01 1451 POSTNET AND COMM' ;NICATION 9232 107(,73 liC! ll /;4 /01 1451 POS7NET AND COMMUNICATION 9232 :07676 1101 ':/14/01 1451 POSTNET AND CCMW :NTCA :ION 9232 207678 11Ci 11/.4/01 1451 POS':NET ANC COMMUNICATION 9232 107576 1101 1:/14/01 1451 POSTNET AND CCMM':NTCATION 9232 TOTAC CHECK 0/679 11Ci 11/:4/07 :469 PRUCEKT'AL OV_ERATL SUPPLY 9020 107679 1101 11/14/01 1464 ? RUDENTIAL OVFML:, SUPPT,Y 9020 1679 110i ll /:4 /C: :469 PRUCENT ?AL OVERAI.1, SUPPLY 0020 107E7+ 1101 1 :114101 1464 ?RUDcN7IAI- CVF.RALL SUPPTA 9204 -07b/9 11^ 11 /14 /C: 1464 PRUDCNTIAL OVERALL. SUPPLY 9020 107679 1101 1'_/14/01 1464 PROD ?V':IAL OVERALL SUPPLY 920: -"7619 X11( -- - 1/14/01 1464 PRUDENTIAL OVERALL SUPPLY 902C 1U7679 .0.110: 1:/14/01 1464 PRITU :N --':AL OVFRALL SUPPLY 9204 :C/679 ° 110_ :1/14/01 1461 PRUDENTIAL OVERA'.L SJPP:,Y 902C 1'076.79 •��,1101 11/:4/01 1464 PRUDENTIAL OVERALL SIIP-LY 9020 10/679 li0'_ :1/14/01 146: PRUDENTIAL OVERAT.-, SJPPLY 9020 107679 x.1101 1'_ /:4 /C1 1464 PRUJENTIAI. OVERALL SUP;'LY 9020 `07679 1101 :1/14/01 14Ez ?RUDFNTIAL OVERALL, SUPPLY 9,,20 1076/9 1101 11/:4/01 1464 PRl,DENTIAI. OVE12ALL SUPPLY 902O 107679 li01 :1/14/01 1464 PRUDENTIAL OVFRALL SUPPLY 9020 RON DATE 11/15/01 TIME 15:43:12 PAGE 7 DESCRIPTION -- - - -- AMOUNT 453.65 SINGLE ROLL TICKETS /STAR- 10.01 -IRI COLOR GT_OW NFCK:.ACES 154.35 NECKLAC:ES,T1CKLTS SHIPPIN 13.96 SINGLE ROI.T. TICKETS /SIAR- 70,07 188.45 10 /15MTG COMPENSAT:ON 100.00 10 122MIG COMP3NSATION 100.00 200.00 VALCEZ- SA�E'I'Y BOOTS 139.10 CFJA SAFETY RCOTS REP:-ACE 200.00 GARZA- SAFETY RCOTS 2CO.00 539.10 10 /22MTG COM`ENSATION 100.00 10 /15MTG COM,PENSA -ZION 1_00.00 20C.00 9- 1C/O:AVCP RESTROOM PROD 374.SC XEROX N4C PRIN'T'ER REPAIR 60.00 12 /0:1-AX MACHINE R°_NTA:. 69.20 FAX MACHINR LONER CAR'IRID 423,56 487,7E SUPERVISING VOT_,UNTE'RS.RE 49.85 REFUND-Cl-ft 161361 40.00 RFO /RFP MPK PD 35 BOOKS 1/7.67 ;1 /"/ MTG AGFNUA ?ACKETTS 213.54 CEC RII.F.Y BJS CARDS 79.18 STAFF REPORT AIUENDUY 26.75 J PISS BUSINESS CARDS 32.10 :1 /C1 SR CTR NEWSLETTER 256.RC 791.04 VFCT0:2 UNIFORM MALNTFNANC 16.69 PARKS UNIFORM MAINTENANCE ' /.51 VFCI.OR UNIFORM MAINTENANC 16.E9 AVCP MATN1 "_NANCE SUPPLIES 32.53 VECTO.i UNIFORM MA:NTENANC 16.69 COM CTR MAINTENANCF SU ?PL 17.06 COM C':R UNIFORM MAINTENAN 18.83 CUM CTR MAINTENANCF. SU ?PL 61.09 PW UNIFORM MAT_NTENANCF. 17.-,1 COM CTR UNIFORM MAINTENAN 1 /.51 FW UNIFOR.'✓ MAINTENANCF 18.62 COM CTR UNIFORM MAINTENAT: 18.20 PARKS LTNIFORY MAINTFNANCE 18.83 PARKS UNIFORM MAINTENANCF. 16,20 FW UNIFORM MAINTENANCE 18.21 PENTAMATION - FUND ACCOUNTING - : /l6 /O1 360.00 FREIGH" FOR JIINTOR DEPUTY CITY OF MOORPARK, CA ACC'C:;N -iNG PFRIOD: 5 /01 39,.00 CHECK REGISTER 16C.CC 7UND - 1COO - GENERAL FUND- CNRESTRICT?.5 AV PRK ROTOI -'.LER RFN'.'A:, C EC'K NUMBER CASH ACC': DA:E ISSUED --- - -- - - - -- -- VENDOR - - --- - - - - - -- ACCT REFUND -S1X FLAGS TRIP CAN .OTAL CH ;C'K JR BSKTBI. LFAGJE OFFICIAL 60.00 L076%;O 111 -C1 1:/14/01 'Alb RAli10 SACK 9234 :07691 1;01 11/14/C1_ 2239 RDJ SPECTALTIES, TNC. 9240 lC /681 110-1 11/14/01 2239 RDJ SPECIALTTES, INC. 9240 9 /01PRKNG ENF FI1F:, TOTAL, CHECK 9 /01V :C:TOR FUFL 10:.13 IC7632 1101 it /14 /C1 1952 RED'S BARBECUE & CR.LLERY 9242 '.`17631 110'_ 11/14/01 2564 RF'NTAL SERVICE CORPORATIO 9211 107:.8? :101 11/14/01 2564 RENTAL SERVICE C'07PORATIO 921: -.OTAL CHECK 10 /0ICMPS PRK DR /C01.T.IN'S 460.65 10/684 I:;: 11/14/01 2R87 RE-YNOLDS, STFVAN 3861 _07E85 =101 1'_/15/01 2898 RILEY, CLIF? P 9245 107626 110L 1:%14/01 2990 SCE1,0F7EL, STACY 3862 10/687 1101 1: /1'i /01 1907 SCMAF 9241 :01688 1101 11 /14/01 2844 SECURT "Y ALARM SERVICE 9103 1076P9 -iO: 11 /74 /01 2844 SECURITY AT.A.kM SERVICE 9103 PFN,AMATION - FUND TCTAL (7.HFCX 10 "1689 1101 11/14/01 1508 SIIEL:, CIL COY.PANY 9255 :C'76Ac) 1101 11/:4/01 1508 SHELL OIL COMPANY 9255 107689 1101 .1/14/01 1508 SHELL OIL COMPANY 9255 ^7689 il0i 11/_4/0: 1508 SHT -1.1. 0i:. COMPANY 9255 107C. P) 1101 -/14/01 1508 SHELL OIL COMPANY 9255 10/609 11Oi 11/:4/:1. 1508 --LL O.L COMPANY )255 :C 76A'1 1101 :1 /14/01 1508 SHELL OIL COMPANY 9255 1 66 i:Oi 11/14/0'. :508 S::E:,L O:L CCM PAN Y 9255 07689 1101 : : /14 /U1 1508 SHELL OIL COM:`ANY 9255 TOTAL CHECK 107E90 1101 11/14/01 1513 S_GNAT, MAINTENANCE 9253 1076 ?0 1101 '1/14/01 1513 S1:_NAL MA:N'I- F.NANC3 9253 TOTAL. CHECK '_07691 1101 11 1:4 1C1 1516 STMT VALLEY ADULT SCF.00'. 9236 1370,92 1101 11/'4/01 1520 SIMI VALLEY 'OCK & KEY 9208 27693 1101 11/14 /C1 2437 SIM7 VA:-,LEY PON71AC GMC R 9J 54 1076)3 117'. 11/14/01 2437 SiMI VALLFY PON'f :A= CMC B 9254 TO7AL CHECK '3/691 1101 .1/14/01 1525 SKILLPATH SEMINARS 9222 107595 .iGi :1/14/01 :517 SMART & FINAL 9244 107695 1101 11/14/01 1527 S?V+RT & FINAL 9205 =07695 _..,- 11/14/01 1527 SMAR:' & FINA1, 920 TOTAL CHECK RUN DA1? 1:/15/01 TIME 15:43:12 PAGE A - - - - - -- DESCRIPTION- - - - - -- AMO::NT 321.37 PARKS CASS'c"TE RECORDER 59.83 6 POINT STAR JR. DEPUTY S 360.00 FREIGH" FOR JIINTOR DEPUTY 35.00 39,.00 1218 EVENT CATERING SRVC'S 16C.CC MONTF: VITA PRK ROTOTILI.F. 353.34 AV PRK ROTOI -'.LER RFN'.'A:, 353.33 7C6.67 REFUND -S1X FLAGS TRIP CAN 64.00 JR BSKTBI. LFAGJE OFFICIAL 60.00 REFUND- PT-71TE COOKS CLASS 12.00 FA'-:, SFTRI, RESIST AD_;1' SP 80.00 778 MPK AVE INS"ALLATION 65C.00 10/16 -12/1 799M1'K MONITOR 75.82 725.92 9 /01CROSS CGARDS FOE:. 21.96 9 /01PRKNG ENF FI1F:, 35.94 9 /01V :C:TOR FUFL 10:.13 9 /010EO FUEL 29.80 9 /01PARKS FUEL 79.55 9 /CILANNDS & L'GIIT FJF.L 30.60 9 /OlARROYO VISTA FUEL 12.21 9 /C:PW S':RFFTS :7.33 9 /01PW ADMIN CUF1. 11.18 312.73 10 /0ICMPS PRK DR /C01.T.IN'S 460.65 10 /OIIN.ERS7-;'TTO\' RE ?AIRS 296.17 747.12 S SECRETARY PRE -EV.? '...STS 75.30 PW BLIILDTNG -D=AD 2O1.:S 119.84 SERVICE VFH:CLE 49 5.88 SERVTCF. VEHICL- 49 D.87 11.75 MANAGE MULTIPI.F PRO„ -ROB 199.00 TEEN PROGRAMS RE- S:;PPLIE 176.93 SR CfR HOSP- TALITY S11 7;'L1 152.17 SR CTR RCCCE BALL TGURNAM 49.20 378.30 PFN,AMATION - FUND ACCOLNI ING 11 /:s /01 57.41 10 /01AVRC GAS ..'TY OF MOORPARK, CA ACCOUNIIVG PERIOD: S /O1 114.8: CHECK REGISTFR 20:.58 F'JND - 1000 - GENERAL FUND- UNRF.S- IRICTED 380.88 12 /01SR C"R NEWSLETTFR Cil_CK NUMBER CASH ACCT DATE: ISSUE - - - - - -- - --- VE'NDOR -- - - - - -- - - - -- ACCT - 10759E ! :Ci. ,1 /14 /Cl 2888 SL'CC:A, CAROL 3862 'C7C97 :101 11/14/01 1566 '.E_COM INC 925: 107505 1101 11/14/01 2392 'r ELECOMMUNICATIONS MANAGE 9102 137L3� 1101 11/14/01 2896 PENNANT, A. \NE 3862 :('7703 110! 11/14101 1 57 1 THE GAS COMPANY 9416 107703 1101 11/_4/01 _57: T4F GAS COMPANY 9416 10770(, 11C: 11./14/01 1571 IHE GAS COXPA.NY 946 61.50 - 1OTAL CROCK 3.00 9/01 RF.Pc:ATER ACC ?SS 2301 10. /701 1101 11/:4/01 2907 THERESA'S COJNTRY FEED b 9205 107702 1101 ll / :4 /C1 '1593 J.S. PCS'I- MASTER 9231 :C7'7C3 1101 ll /:4 /C1 1600 : 1NION 76 9255 17770? 110-1 '1/14/0- 1600 UNION '/6 9255 17%-'3_1 -C1 11/:4/31 1600 JNION 76 9255 10/703 1101 ii /1/1/01 1600 UNION /6 9255 107703 :!C1 11/14/01 1600 UNION 7E 9255 1077 2 3 1101 11/14/0'- 1600 12N ION 16 9255 1C7703 1131- ]'/14/01 1600 UNION 76 9255 1077CI 1101 11/14/01 1600 1:NT0N 76 9255 :37)03 110: 1 : /i6 /01 1600 UNION 76 9255 107703 1101 11/14/0'_ :600 L'N:ON 76 92755 'IOTA_. CHECK 1077('4 1:0: 11/ -4/01 1099 UNITED RENTALS 9304 1077!1, li0: 11/ :4/01 1599 UNTVnRSAL REFROGRAFICCS, 9232 - `.7/05 :101 ;1/14/01 1599 U\'_VERSAL REPROGRAPHICS, 9232 TOTAL ChSCK 107706 1101 11/14/01 :159 VENTURA COUNTY MAIL 91100 925' 10'/7 ^,4 '101 ::/14/01 1159 VEN °URA COUNTY MAIL #11CO 9251 107706 1101 11/:4/01 _l59 VENTURA COUNTY MAIL #'100 9251 10770C 1101 :1/14/01 1159 VENTURA COUNTY MA 11. 41100 9251 - 0'7706 1101 11 /14 /C1 2:59 VZNTGRA COUNTY MAIL 41100 9251 107;j ' -101 !'./14/01 1159 VENTURA COUK'l'Y MAIL #1100 9251 :;;7706 ]lCl 11/24/0: 1159 V3N::'RA COUNTY MA :L %1100 9251 TOTAL CHECK 10 -/731 1101 11/14/01 :E16 VFK'IURA COUNTY SHERIFF'S 9236 107707 :i0: 11/14/01 16:6 VENTURA COUNTY SHERIFF'S 9236 T07AL CHECK 1077^,8 1 1101 11 1:410: 2094 VI;.T.A, -KENNETI -' 924: q 1,D 7'11') 1101 11/'4/0: 1624 VT'LAGE VIEW '..GH71NG, IN 9205 107710 lic: :1/14/01 1635 WEGTEHN 0::. SPREADING SF.R 93110 107711 li01 11/14/01 163E WHITAKER FARDWARE. IN:' 930: :07711 1101 11/:4/01 1030 WHITAKFR HARDWARE, !\'C 9311 RUN DATE 11/15/C1 TTw,E 15:43:13 PAGE 9 . ---- DFSCRIPT:CN -- --- AMO'.:NT REFUND - PETITS COOKS CT,ASS 1 ?.0 G VFCfOR RA:�TO SAT'"ERY RE:PL 73.D5 CAFL- ."V CONSULTANT SRV 195.00 RF�UND- TENNIS CLASS LANCE 40.00 0 /UICCM FAC GAS 57.41 10 /01AVRC GAS 29.30, :0 /01MPK MOR1LEIfCME PARK 114.8: 20:.58 VECTOR AN:MAL KENN °LS 380.88 12 /01SR C"R NEWSLETTFR 23:1.00 9 /01PW ADM;': FUEL 4.60 9 /0IVECTOR FUEL 74.43 9 /0-1IRAFF:C FN, FUEL 12.40 9 /01MPK PL) FUEL 34.69 9 /OiCROSS G1,'ARUS FUEL 8.27 9 /01RECREA7ION FUFL 62.08 9/01AD842 CTTYWIDE TUFT, 9.66 9 /010EO FUEL ' -8.48 9 /01PW S"REE:TS FUET. 158.39 9P)I PARRS F1)ET. 69.09 452.08 #43 SAF °.T`.' RD SIGNS 495.48 - FIERRA RFUADA PRIDCE: 13.81 ZONING MAP 8.77 22.58 9 /Cl REPEATER ACCESS 2001 61.50 9/01 REPEATFR ACCESS 2001 3.00 9/01 RF.Pc:ATER ACC ?SS 2301 42.75 9/01 REPEATER ACCESS 20C1 13.50 9/01 REPEATER ACCESS 2001 3.00 9 /C1 REPEATER ACCESS 2001 5.42 9/01 REPEATFR ACCESS 2031 20.83 190.00 9 /01F'NGF.R'PR:NTS -2 70.00 8 /C1 ?1NGERPRIN7S 3 30.00 50.00 LMPI- RZ- SF'''8_ CHAMPIONSiIP (13.00 C'NTRY TR PK L -GHT LENSES 128.96 A/C ':ACK 16.11 A: PAINT MIXER 5.87 PW PAINT SU=PLIES 12.85 PENTAMAT-CN FUND ACCCUNTING ,lUN DA -E ::/15/01 '1' :ME 15:43:13 PEN7AMATTON - FUND ACCCCNTING A.CCC7NTING PFR.OD: 7/01 CITY OF MOORPARK, CA PAGE 10 CHECK R2GIS - : -ER F;;ND - ]COO - (RN--RA-I FUND- UNRESTRICTED C1;ECK NUMBER CASH ACC -1 DA °E ISSUED -- -- - - - - -- VENDOR- - - -- " - - - � - -- ACCT - D35CR7PTIOS- ------ AMCIINT 1077'1 :3' /71: 11C1- ':/14/01 -636 WHITAKER HARDWARE. INC 9209 PW SYALL 7COLS 107711 1101 11/:9/01 1636 WHI'AKER 1!ARDWARE, INC 9204 PW M:SC SMAL:. TOOi.S 22.46 10' /7:i 11 -C: :1/14/01 1535 WHiTAXER HARDWARE, TNC 9208 PW CU!'TER BOLT 36.88 :7711 1101 11 /i. Ill / 1636 kHITAKE� PARDWARE, 'NC 9204 PARKS DRILL BITS 28.88 10/7:1 1:01 :i /14/01 1636 WHITAXER HA:1D'dA3E, TNC 9301 L'T- T,I'iY MAR3ING PAINT 15.03 10771' 1101 '1:01 11/1./01 1636 "635 WIII"AKER PARDWARE, ?NC 9:252 AV SECURITY LIGHT ET.EC:RI 12.39 6,42 1C 1711 :1/14 /C1 WP11Ai(ER HARU'WARE, INC 9205 PARKS SAFETY GLOVES 9. It 2, 1101 11 /1. /Ol 1616 W1117AKER PARDWARE, :NC 92:;8 MPK PD OPFR .NG SUPPLIES TOTAL CIIFCK -A.I • 91 165.93 107'7' 2 -i01 :1/14/01 7065 ''4P. CE CAP TNOJS7RJES 9209 WZATHFR CJA:,.O I.CW PROFILE 329.55 1C77.3 107711 :101 11/14/01 2843 WOLCO 9203 WASTE TONER BOTTLES 229,72 :07713 110'- 1101 11/14/01 11/14/01 2843 WOLCO 92C3 9 /17- 10 /17ANNEX COPIES 82,22 1017 -3 1'01 1 :/14/01 2843 2891 WOLCO 9203 - 9 /17- iO /7POSTACE AREA CO 215.08 TOTAL CHECK WOLCO 9203 9 /17- lC /17COPY RCOM COPIE 169.2/ 696.29 107714 X077]% 1101 11 /14/01 15i9 WORKPLACE, THE -SIM: VALLE 9236 RILEY- PRE -EM.P PHYSICA.:, 60.00 1C7714 1 OL 1: /1. /Ol 1519 WORKPLACE, THE -SIMI VALLE 9236 ZABLODIL -PR% -EMP PHYSICAL 60.00 107714 1101 it /:4/01 17:9 WORKPLACE, THE-SIMI VALLE 9236 KOLLAR PRE -EMP PHYSICAL 60.00 :077'4 11C1 1: /111/01 1519 WCRKPLACE, TF.'E -SIMI VALLE 9236 RL'DEBUSCH -PRE -EMP PHYSICA 60.00 10771. 1101 it /:4/01 15'9 WORKPLACE, �HE - SIMI VA'-LE 9236 NESD ? °T- PRE-EMP PHYSICAL 60.00 1131 1 i /1. /O1 1519 WCRKPLACE, TLC -S;MI VALLE 9236 OWFNS -PRE -EMP PAYS :CAL TOTAL CHECK 60.00 160.CO 107715 :07715 1101 11/14/01 1643 7UMAR :NDUS °R1ES, SIJC. 9303 2 LOYOIA PLACE S:CNS :6.01 :101 li /19 /Ol 1693 ZUYAR TNUJSTRIES, INC. 93C3 BUTTER CREEK b PEPPER MIL TOTAL CHECK 184.04 230.07 TCTAL FUND 26,767 ;6 TCTAL REPORT 26,767.-6 ,lUN DA -E ::/15/01 '1' :ME 15:43:13 PEN7AMATTON - FUND ACCCCNTING a HUN DATE __/15/01 '1 -IME 15:43.15 PEN:AMAIION FUND ACCOUNTING AC'CO',NT:NG FFR1OD: 5/01 CITY OF MOORPARK, CA PAGE 1 CLOCK REG_STCR - FUN, TOTALS FUND FUND 77TLE AMOUNT C1C0 INTERNAL SERVI�.FS rUND 1,628.39 1C00 GENERAL FUND UNRESTRTCIE_C 13.883.52 2000 TRAFF =C SAFETY =UND 114.59 2:00 COMM.UNT -Y WIDE 3 /4.50 22CO COMMUNITY DFVELCPMENT 1,366.96 2300 AD 84 -2 CI7YVIIDE 40.26 2310 AD 84 -2 2CNE 10 317.1/ 2400 PARK MAINTENANCE DISIRICI 2,/28.23 260S GAS TAX 4,057.52 2901 MRA I.O% /MOD INC HOUSE /INC 707.72 29C2 MRA ARE 1 - -' \CR 6 OTHER 17.32 5000 LOCAL TRANSIT PROGRAMS 8C 3.00 50C_ SOLID WASTE_ AB939 78.38 6000 FIDUCIARY - GENERAL DFPOS 1,450.00 TOTAL REPORT 26,767.56 a HUN DATE __/15/01 '1 -IME 15:43.15 PEN:AMAIION FUND ACCOUNTING ACCOUNTING PERIOD: 5/0' CITY OF MOORPARK, CA FAG°_ 1 CHICK Re.CTSTci2 FUND - 1OCC - GCNFRAI. FUND JN3ESTRTCI'ED C :i'�CK N'TMRc:R CASH ACCT JA7E ISSUED - - -- - - -- VENDOR -- - - - - - -- ACCT --- -- -DESCR'PT1ON ----- AMOUN'1 1077:6 07716 :401 11/21/01 1003 A T & T WIRELESS SERV::'FS 9470 ONE 7IME INTERNF'1 CIIA.RGES 107716 1101 i101 .1 / ?; /U1 1003 A C & T WIRELESS SFRVIC?S 9424 10 /0IMORGENS'fER\ CE ?T. ?HON 2,093.73 3:.83 10/7 -E 1101 11 /21/0'- 1003 A 4 T WIRELESS SERVICES 9424 10 /04MPK PD CELL ?HONES 681.46 : ^7715 :1/21/01 ' -003 A T & T WIRFLESS SERVICES 9424 10 /01KUENY C°LLP -ON? 12771r, 110? 11/21/C: 1OC3 A 7 & T WIRE'L -SS SERVICES 9424 '- 0 /OITRAFr-NSTEDT CELL ?HO 57•54 C1 :1/21/01 :003 A T & IJIRFLESS SCRVICc5 9424 10 /0!SHIGLCY CE LLPI!ON3 16.50 ,077.() 1C771G 110: ' ]' /21 /Ci IOC3 A 7 & T WIRELESS SERVICES 9424 10 /01RiLFY CELL ?HONE: 47.35 1 ^7'07(, -01 110' :1/71/01 '003 A 'f & " WIRELESS SFRVIC3S 9424 10 /01CHUDO9A CcLLPHON? 45.09 1:/21/0 loci A 7 & T W'IREL =SS SERVICFS 9424 10 /01:,7NDLEY CE:.T.PHCNE 16.50 -07716 107/16 :i01 1!Oi :1/21/01 '003 A 'f & WIRELESS SERVICES 9208 HUNTER CELLPHCNE U ?GRADE: 44.00 54.14 1077• 11/2 -/O1 1CO3 A 7 & 1' WIRELFSS SERVICFS 9424 :0 /01LCF -US CCL ".PHONE -6 '_07/16 :101 11/21/01 '003 A 'f & T WIR--LESS SF.RVIC?S 9424 10 /0:RILZY CELLPHONE 42.53 107715 1:31 1112'_101 1003 A 7 & '1- WIRELESS SERVICFS 9424 c , '_0 /O1WAL1'_R CC�I.PHCNE 12.52 ]0/7' 110'- 11/21/0: 1003 A T 4 T WIRELESS SERVICES 9424 l0 /OIGILBERT CELT, =FO \E 29.36 -6 :101 11/2:/01 11201 A 7 & T WIRE?r.SS SERVICES 9424 :0 /01HCNIER CE'T.PHOKE 72.00 TOTAL CIiD::K -' 48.34 3,242.96 :07717 1077 :7 110: 1101 1'- /21/0: 2165 RCYLE ENGTNEERING CORPORA 9650 NEW LA AVE BRIDGE WIDENIN 14,771.00 107717 !:0: '1/27/01 2165 BOYLE ENGINEERING COR ?O:ZA )601 LA AVE,SPRING RC WT7ENING 11,245.00 : "7/17 1101 11/21/01 "l/2 2165 RCYLE ENGINEERING CCRPORA 9601 WIDENING OF I.OS ANGELES A 15,621.19 : /01 2165 BOYLE FNGINE =RING CORPORA 9601 REIMBURSABT.ES - NOT TO 7OTAi. CHECK EX 6(;.19 42,209.08 !„77 -n 107718 li0: 1:/21/01 1083 BURKE, WiL:,IAvS & SCRENSE 9122 01359 -C105 9 /01MOOR PW 1101 11/2'_/01 1083 BURKE, WTT,LIAMS & SORENSE 9122 01536 - 0001 -KPK CODE ENFCR -'1708 107718 1101 1101 1:/21/01 1083 BT'RKE', WI?- ,:,IA`! S & SORENSE 9122 01359 - 0102- 9 /O1MOOk (:OM D 36.00 536.50 1,101.20 107718 110: 11/21/01 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 9 /01MOOR- RF.TAL 12.99 107/18 1101 1 :/21/0: 1083 BURKE, W:LLIAYS & SORENSE 9121 01359 - GOOI- 9 /01MOOR RETAI 107719 110: 11/21/01 1083 SURKZ, WILLIAMS & SORENSE 9021 C1359- 0001- 9 /0IMCCR -RFTAI 202.96 - !101 1:/21/0: 1083 BURKE, WILLIAMS & SORCNSE 3803 01359 - 0132 9 /01ENV C'OALIT 9.00 -C771d 107718 110: 11/21/01 '_:/21/0: 1082 BURKE, W7',LiAMS & SORENSE 9'22 01359 0098- 9 /0IMOJR -HR /P2 646.95 ^7' /.0 ' 1083 BURKE, WILLIAMS & SORENSE 2734 0:359- 0]32- 9 /O:ENV COALIT 9.00 - 107119 -10] ]lo: 11/21/01 1C83 BURKE, WT-,L LAMS & SORENSE 9122 01359 OC99- 9 /01MOOR -CRA 1,052.00 1'- /21/01 1033 BURKF, WILLIAMS & SORENSF 2754 01359- O1f,2- 0 /U :N.00R COX D .J77;d 10/718 !101 11/21/01 1C83 R;:RKE, WILL -ALMS & SORF.NSE 3806 01359- 0102- 9 /31MOOR -COM D 40.00 10771; lic: 11/21/01 :083 BURKE, WILLIAMS & SORENSE 9122 0'359- 0102- 9 /C:MOOR -COX -6.30 10/711 1101 t :1/2./01 1083 3UR<E, WILCIAMS & SCRENSE 9120_ 01359 -0105 9 /0IMOOR PW 27.00 70.00 :077:8 1' -C! 1101 I1 /21/01 1083 L'URKE, WILLIAMS & SORENSE 9:21 01359- 0001- 9 /O1M:;ORRFTA. 1 ^7/19 ::/21/0: 1083 SURKF„ WILLIAMS & SORENSF. 2754 04359 -0132 9 /01ENV COALIT _,150.09 59.75 :10] ]1/21/01 1C83 R'JRK7, WI LIAMS & SORENSE 3903 01359- 0149- 9 /0IARCHSTONE -077:3 107718 1101 1_/21/0! :083 DURKF, WILLIAMS & SORENSF. 2754 0:359 - 0133- 9 /C:II 7N CRE 154.25 60.,E :103 :1 /21/01 1083 BURKE, WIL.T:AMS & SORENSE 2734 -DD 01359- 0'_33- 9 /C16IDDEX CRP. 9.00 -07713 10/719 1101 '_101 11/21/01 1033 13URKF: WILLIAMS & SORENSE 3803 01359- 0113- 9 /C :IIIDDFN CRE -9.00 :C7718 it /21/01 1083 dURKE, WILLIAMS & SORENSE 2754 01359- 0135- 9 /OIADV !IIDi)FN 873.10 10/718 1101 1101 11/21/01 1083 BIIPKE, WILLIAMS & SORENSE 9123 01359 -0145 9 /CIMrSSIO!4 SE 5,732.92 :07718 11/21/01 1083 3L'RKE, WILLIAMS & SORENSE :734 01359 - 0149- 9 /OlARCIiSTONF 159.25 107718 1101 11/ ?1 /O1 1083 BURKE:, WILLIAMS & SORENSE 9122 01359- 0098- 9 /0'HR /PERSONA 500.00 :07718 <•. .101 :1/21/01 1083 BURKE, WILLIAMS & SORENSE 2734 0;359- 0135- 9 /OlADV LiID')F..N 133.00 1U7713 - 1101 1101 11/71/01 '- 1083 BURKE:, WILLIAMS & SORENSc 9123 01359- 0147- 9 /01MPK VS TAB 1,553.00 67718 " � 1/21/03 :083 BURKE, WILLIAMS & SORENSE 3803 0:359- 0135- 9 /01ADV HIDDEN - 13:.00 107713 1101 1101 11/21/01 1083 BJRKE, WILLTAMS & SORENSE: 2754 01359- 0149- 9 /01ARCHSTONE 0,028.30 '.C77:8 il0i 11 /21 /Cl 1083 BURKE, WILLIAMS & SORENSE 9123 0t359- 0143 -9 /01A TRUCKING 7, 597.51 107718 11/21/01 l08s R:1RK�, WILCIAMS & SORrNSE 2734 01359- 0102- 9 /01MOOR -EOM D 6.30 1101 14/21/01 1093 BURKE, WILLIAMS & SORENSE 9122 01359 0144- 9 /C1MPK VS VAL 367.25 -C77:8 ,io - 11 /2i /O1 ] 083 BURKE, WILLIAMS & SORE NSE 9:22 01359 - 0105- 9 /01MO0R PW fCTAL CH'�CK 84.00 RUN DATE :1/15/01 T ?ME: 16:14:78 22,764.63 PENTAMATTON - FUND ACCOUNTINC, 1': /15 /01 1,042.89 STREETSCAPFS C:.00KS CI':Y OF MOORPARK, CA A;'COUNTTNC FER'OJ: 5 /C: 1,B10.i8 CHECK RECIS -:ER °UND - 100J - CENERAL FU9'D- UKRFSTRICT °D E70 17" CC _-OR M 1.23 CHECK NUMBFR CASH ACCT r)A'.7 ISSIIFD - - - - - - - - - - - - - VFN:JOR - - - - - - - - - - - - ACCT 107719 :101 11/21/Ci 1783 CAN - WEL:., ALICE A 9160 'C7720 :101 11 /21 /Oi 1120 CPARLES ARROTT ASSOCIATES 9157 -;777'1 :101_ 11 /21 /Ci 2158 CHUNKIM MANAGEMENT, INC. 3404 1077;2 110: 11 /21 /Oi 1137 COASTAL F_ ?CO 92 ?5 ' ^'1722 : :01 11/21;01 1 :37 CCAS -Ai. PIPCO 9252 ]0772: 1 C: 1'/2.1/01 :13/ COASTAL ?: ?CO 9232 Y:CROSOFT TOTAL CHECK 19.35 MIC:ROSOF" 107723 :101 11/2i/O1 1144 CCKFUWAVF 9503 :C772i 1lC1 1:121101 1144 COMPi;WAV? 9503 1 ?7723 :10' 11 /21/01 1.44 CC.`4PLUAVE 9503 10/723 1 :31 11/21/03 :144 COMP::WAVd 95J3 '7723 1101 11 /2: /C1 1'44 CCvPUWAVE 9501 107,23 1.01 1 : /21 /C1 1144 COMP;TWAVP 9503 ,07721 1101 11/2 : /01 1144 C0YPU'WAV6 3503 107723 1.:11 '1/21/C1 1144 COMP,7WAVZ 9503 10.172? 1101 11/2'/01 1144 CCVPU'WAVE 9503 _. '.7173 :101 - i /21 /C1 1144 COMPJWAVF 9503 107725 1101 11/2:/01 1144 COYPUh'AVE 9503 1 ?7'123 iI:)1 - 1 /21 /C1 1144 COMPTWAVF 9502 '- -01723 1101 11/2:/01 1144 COMPUWAVE 9503 101723 113i :1/21/01 1114 COMPI;WAVE 9503 :077;.3 1101 11/2' - /O1 1,44 ('OMPUWAVE 9503 1(1/723 -i0: - :/21/ ')l 1144 C'CMPIPWAVE 9503 :C '1723 1101 11/21/01 1:44 COM ,'')WAVE 9501 107723 :iJ: : :/21/0) :154 C'CN.PUWAV-- 95C3 107723 1101 11 /21(01 77144 COM ?'JWAVE 9201 :07721 1101 _: /21 /0i 1144 CCMPIIWAVE 95C3 107723 1101 11/21/01 1144 COM?JWAVE 9503 'C7 -123 1;31 :1/21/0: :1:4 COMPUWAVE 95C3 107723 1101 1.1/21/01 1144 COM ^JWAVE 9503 :0/723 i :0i :1 /21/0'_ 1:44 COXPUWAVE 9201 107723 1101 11/21/01 1144 COMPUWAVE 9201 :C7723 ITCH 11/21/01 1144 COM ?UWAVE 9503 107723 1101 .: /21 /Oi 1144 COMPL74AVE 95C3 :07723 ii? : ]1/21/01 1144 C0MPJWAVC 9503 107723 1101 ::/21/0: :144 COMPIPWAVE 9503 :')7723 112: 11 /21/01 1144 COMPJWAVE 9503 107723 1101 - :/21/01 1114 COKPITWAVE 9503 :01723 110' 11/2:/01 1144 COMPUWAV3 9503 107723 �i01 11/21/01 1144 COKPITWAVE 9503 :;17723 110'- 11/21/0] '144 COMPCWAVE 950'3 107723 :;C1 11/21/01 1144 COMPUWAVP. 9503 :C7723 1101 :1/21/0: 1144 COMFUWAVE 9503 101123 ' .::Ci 11/21/01 1144 COMPUWAVS 9503 :077:3 ; 1101 ::/21/0: 1:44 COMFtTWAVE 9201 1!1-1'/23 11 C1 11 /:.1 /O1 ]t44 COMP::WAVE 9209 '07721 1101 11/21/01 1145 COK ?UWAVF. 3206 'TOTAL CHECK 10,77;4 110:. 11/21 /C: 2883 DATA 2000 ^5C3 107724 '' CL 11/21/01 2883 DATA 2000 9501 RUN UAT? 11/15/C1 TTME 16:14.26 PACE 2 ----- OFSCRIP °ION - - - -- AMOUNT A+:AY WE GROW INSTRUCTOR 1,813.CO 9 /01FNCR0AC -VFNT PERMITS 4,497.50 RF,1YRURSE U71 ?.TTY EXPE \SF 1,343.37 CMPS CYN PRK IRRIG TIMER 1,042.89 STREETSCAPFS C:.00KS 347.59 FEDESTAT.S REPAIRS ON TR 1,B10.i8 3,203.65 VIEWSONIC E70 17" CC _-OR M 1.23 VIEWSONIC E70 :7" COLOR N. 6.13 VIEWSONIC E7C 17" COLOR M 1 /1.C4 VIEWSCNIC F70 17" COLOR M 19.37 VIEWSONIC E7C 17" COLOR M 171.C4 VIFWSONIC [70 ./" COLOR M 855.22 VIEWSONIC E/C 17" COLOR M 17].04 VTFW3CNIC 070 1'r' COLOR M 1.23 VIEWSONTC E7;; 17" CO -OR M 1.23 V'FWSCS:C 070 1' /" COLCR M 2,565.67 MIC30S0F" 1NTEL:MOUSE CPT 19.36 Y:CROSOFT lNTF1.IMO'.5E OPT 19.35 MIC:ROSOF" INT °_:.:MOUSE OPT 19.36 V'CROSJ ?T INTELIMO:;SE OPT 96.80 MICROSOFT !NTE:.IMOUS=. OPT 38.72 MICROSCFT INTELIMOUSE OFI 38.72 MICROSOFT 1,NTELIMOUSE OPT 38.72 MICROSOFT TNTRLIMOUSE 017 19.36 MICROSOFT 1NTF_,IMCUSE OP''_' 518.90 MICROSOFT INTELIMOUSE OPI .14 MICROSOFT iNTELIMOUSE: OPT .28 MICROSOFT 1NTFT. :ROUSE CPT .28 MICROSOFT I %7ELIMOUSE OPT MICROSOFT INT-7L :MOUSE CPT 3.72 C"SCO 340 SFRiE:S WIRELESS 860.53 MICR0S0F'1 INT'ELIMOUSE OPT .14 MICROSOFT INTELIMOUSE OPT .28 MICROSOFT 1NTELIMOUSE 0P7 .69 MICROSOFT INTET.IMOUSE OPT .14 .41CR0S0FT INiELIMOUS? OPT .14 MICROSCF: INTET.IMOUSE OPT .14 HP XE3 I.AFIOP 4,844.48 HP XE3 LAPTOP 9,688.95 HP XE3 LAPTOP 69.45 ]:P XE3 LAPTOP 34.72 H"' XE3 LAPTO? 'W1TA CD /DVD 3,877.71 HP XE3 I.APIOP WITH CD /DVD 27.79 CISCO 340 SERIES WIRE '-ESS 6.:7 HP 220C DN LASEZ PRIN'1E:RS 2,287.66 liP D ?S: {JET 9<O PR:NTER 151.94 26,645.21 HP COPIER /FAX 91C 203.84 HP LASER,= 2203DN LACER 5,460.00 7'FN'1AMAT:ON - FUND ACCOUNTING ?AGE 3 DESCRI?- ION- - - - - -- A.`!OUNT HP LASFRJET 455ON COLOR L 2,466.34 ;4- OFF :0.777, G85X. PRINTE 495,97 8,626.13 ACCU'.:N °TNG PERTnD: 5 /Ol TOE ANGCLFS AVENUE /34:LTRA 114C8.50 CITY OF MOORPARK, CA 10 /0IARCHSI'ONE ADMT.N REVE - 209.25 10 /01kRCPSTONE ACMIN FEES 209.25 C?ECK R- GISTER 1,395.0 711ND - :000 - GENFRAL rU.%-;- JN.RESTRTCI -cC TOSHIBA E STUDIO .35 DIGIT 7,488.93 C11-CK NJMSER CASH ACCT CATZ- ISSUED - - - -- - VENDOR - -- ------- ACCT :C7124 1'_0' _:/21/0: 2883 DATA 2000 9503 107724 1101 11/7.1/01 2883 T;ATA 2 -'00 95 333 152,86 IOTA= CHECK 36.12 10 /O1CvPS CYN PRY PAYPGON 60.51 10 /01MILLER PRK PAYPHCNE 107',25 121 1C. 1220 FENCE FACTORY RFNTALS 921: 40.50 10 /0:COMM SRVC PHONE 121 1C: 2823 HAM.NER, JEWELL & ASSOCIA° 9610 c`/ /27 _ -C, 1 11/21/C' 1289 HJGC, .:)hN A 9160 C'l728 ::C1 11 /2i /C1 2370 KAN-, BALLYER 5 I+ERXMAN - 3806 10772y 1101 11/21/01 2370 KANE. BAT.iMER & BERKMAN I 2734 ,:1:'28 :101 1 :/21/0: 2370 KAP:F, BALLMCR & 3ERXMAN : 2754 215,043.55 7OIAL CFFCK 1-93,539.19 10 /01INSURA.VCF. ADJUSTMEN- 72.15 10/01'- NTERSEC^ -'ION MAINTEN -'.7/29 110' 11/21/01 2557 MISSION OFFICE SYSTEMS 9501 107729 1101 '- 1 /2 ", /O1 2557 NTSSION OFFICE SYSTEMS 95C: -OTAL CHFCK 107/30 110: 11/21/01 1671 MCOR?A -RK UNIF: °_D SCHOOL D 9603 107731 1_/21/01 2530 MORE:.AND & ASSOCIATES, IN 9103 107732 1'/21/01 1428 PACTFIC BPLL 9420 107732 1101 '1/2:/01 1428 PACIFIC BELL 9420 .07732 "^• 11- /21 /O1 1428 ;�ACIF'IC BCLI, 9420 107732 1101 11/21/01 :423 PACIFIC BELL 9420 1 ^7732 : :01 11/21/01 1428 PACIFIC BELT. 9420 10773:' 1101 11/21/01 1428 PACIF -C SELL 8420 107732 01 11/21/01 1426 PACIFIC BELT, 9421 'U7712 1101 ::/21/01 :428 PACIFIC BELL 9421 107732 ':C1 11/21/01 1428 PACIFIC BFT,L 9420 :-'7732 1101 : :/21/0: 1428 PACIFIC BELL 0420 107132 ::G1 11 /2i /J1 1428 PAC: ?IC BELL 9420 :C7v32 1101 1:/21/0' 1428 PACIFIC RELL 9423 107732 " rl 11 /2; /C1 14:8 PACTFiC SELL 9421 - '/'/32 1101 1'/21/01 1426 PACIFIC BET.'. 942' 107730 1101 11/21/01 :428 PACIFIC SELL 9420 :C7732 110= 11/21/01 1408 ?AC -FiC BELL 9421 10/732 1101 :'/2'_/0. 1.428 PAC'IF:C BETJ 9/.20 -'7732 ' 11/21/01 1,128 PAC:. °IC BELL 0421 TOTA- CII7-CK 107'133 1101 11/21/01 221/ PACIFIC RELOCA'1 -ION CONSUL 9103 10'/733 1.101 - ' _:/21/0 2217 PACIFIC RELUCATICN CONSUL 9102 107/33 110 11/21/;11 2217 PACIFIC RELCCAIION CONSUL 9252 - TOTA: CHECK 107734 1101 11/2'_/01 2562 SCHNE'IIER, BRENT T Q1C3 107737 • 1101 11/21/01 1SC2 SECURT,Y PAVING, INC 2102 _„/735 ::01 . ". /2i /C: :502 SECURITY PAVING, INC 9640 TOTAL CF.'ECK 107736 110: 11/21/01 :513 SIGNA:. MAINTENANCE 9253 1C/736 1101 11/21/01 15i3 SIGNAL MJI:NTENANC-- 925? RUN DATE 11/15/01 TIME 16:14:28 ?AGE 3 DESCRI?- ION- - - - - -- A.`!OUNT HP LASFRJET 455ON COLOR L 2,466.34 ;4- OFF :0.777, G85X. PRINTE 495,97 8,626.13 12M.OS ?D FAC FENCE RENT 1,698.6C TOE ANGCLFS AVENUE /34:LTRA 114C8.50 :3YMNAST -CS INSTRUCTOR PYT 1,2 :3.53 10 /0IARCHSI'ONE ADMT.N REVE - 209.25 10 /01kRCPSTONE ACMIN FEES 209.25 '_0 /01ARCHSI'ONE LFCAL SRVC 1,395.0 '- ,395.00 TOSHIBA E STUDIO .35 DIGIT 7,488.93 DELIVERY FOR TOSHIBA C ST 101.65 7,590.58 SCHCOL DEVELOPMENT FEE 21794.80 10 /0'CRAVES ACCT SRVC -_89 :0,317.50 10/0ICITYW :DE TEL?FHCNE 1,431.94 :0 /01C MGR PHONE 29.89 10 /011SR CTR PHONE 15.55 '- 0 /3ICITY CT.ERK P11CNE 2'.05 10 /01EVERGENCY MGT PHONE 152,86 10 /01FINANCF PHONE 36.12 10 /O1CvPS CYN PRY PAYPGON 60.51 10 /01MILLER PRK PAYPHCNE 60.5, 10 /01AVRC PHONE 99.86 10 /01VISTA RUS MODEM 15.15 10 /01VFCIOR PHONF 40.50 10 /0:COMM SRVC PHONE 33.65 10 /01COMM C'1 -R PAY ?PONE 54,61 10 /C:GT.F :NWCOD PRK ^AYPIICN 6C.5: 10 /01MPK PC PHONE 10 /0IPOINDEXTER PRK PAYPII 6p S1 '0 /01ST MAINT PHONE 134.64 10 /01C'AMPUS PRK PAY ?HON-. 60.51 2,402.15 VA -LLEY COMPUTER SRVC RENT 46.03 PRC ADMIN FEF. C' 15% 194.31 ARK MOBTLEHOM,E PRK MAINTE 1,249.42 1,489.73 RFIMBURSABLF EXP FLAT ?F.E 3,385.93 PYM; n:2 R'TENTION - 21,504.36 NEW LA AV,: BRIL'('E WIL:ENIN 215,043.55 1-93,539.19 10 /01INSURA.VCF. ADJUSTMEN- 72.15 10/01'- NTERSEC^ -'ION MAINTEN :,333.5C FENTA.MAT :ON - FUND ACCOIN71NG 11/:5/0: ACCOUNTING PERIOD: S /O1 CITY 0= XOORPARK, CA PACE 4 CHECK R ° ^;STE�R rUND - 100C - CENERAL FUNJ - UNRESTRICTED CF.FCK NUMBFR CASH ACC]- DATF ISSUED - -- - "- - - - - -- VENDOR - -- --------- -- -- - -- ACC•' -- -- - -- DESCRIPTION" - - - -- AMJUNT TOTAL CHECK 1,405.63 :01737 1101 -i01 :1 /2. /O1 1536 SUJTliER:I CAL :FORNIA EL)- SO 9413 9 /10- lC /IOPCH TURK HLFI.D 11.7737 11/21/01 1536 SOUTHERN CAI. TFOHNIA 3DTSO 9413 9/'- 0- 10 /10S': YAINTF%ANCE 1,209.98 -07777 1101 1 1/21/C1 13 ?6 SOJTHFRN CALIFORNIA EDISO 9413 9/10 1C /1000MM 72 6; 101737 1:01 11/21/01 :536 SOU -fHERN CAL.rOR.VIA FDISO 94:3 9 /10- :0 /10TRAFFIC SIGNALS 1,676.77 107731 110: 11 /21 /Cl 1336 CCJT?F.RN CALIFORNIA EDISO 9414 9 /10- 10 /IOMFTROL:NK LIGHT 1,270.76 7737 107737 '.101 11/21/01 :536 SOUTHERN CA_,:i=ORNIA EDISO 94'4 9 /10- ":0 /10CITY T.IM1 -fS VAR 147.09 22,009.47 110: li /21/0: 1536 SCCTHERN CALIFORNIA EDISO 9414 9 /10- 10 /10PRKWYS L M°_DTAN :C7737 10773 1 -101 11/21/01 1536 SOUTHERN CAL':OZNIA FT7ISO 9414 9 /10- 10 /10SC'ICOL PROPERTY 109.29 8.11 / 0/737 110: 1 :/21/0: 1536 5OCTHFRN CALIFORN-A EDISO 9413 9/10 10 /10ZONF 1 ELECTRIC 17.28 1 -101 :1/2,/01 1536 SOUTHERN CAT.TFORNIA ED;SO 9413 9 /10- 1C /10AV COMM,, CTR 107737 1101 11/2]./0] 1536 SOUTHERN CALIFORNIA F.JfSO 94:3 9 /10- 10 /10REDEVE :OPMEN" 1,14P.57 -07131 1 -:01 :1 /21 /C1 1:-,36 SOUTHERN CALIFORNIA EDISO 9413 a /10- lC /lOCTTY HALL 107737 1101 11/21/01 1536 SOUTHERN CA:.: FORMA F71SC 9�i :3 9 /10- iO /IOVECTOR CCNfROL 2.090.87 :07731 1 :C1 1_1/21/01 1536 SCCT4FRN CALIFORNIA EDISO 9413 9/10 10 /10CNTRY "RAIL PR3 77 7q 7.137 1101 11/2:/01 1536 SOU- 1'H3RN CALIFORNIA EDISO 9413 9 /10- 10 / :OAl2HOY0 VISTA PR 13.82 -,0773/ 110: 1 1/21/0 1 1536 SCJTHERN CALIFORN -A EDISO 9413 9/10- 10 /IOGRIFF ?N PRK 2 643.35 10/737 1101 11/21/01 1536 SOUTHERN CALTFOrfNIA 3DISO 9413 9 /10- 10 /-'OVTRGINIA COLONY 107737 110: 11/21/01 1536 SOUTHFRN CALIFORNIA EDISO 9413 9 /10- 10 /10POINDFXTER PRK 11.02 107737 1101 11 /21 /C1 1536 SOUTHERN CALIF -CRNIA EDISO 9413 9/10 -10 /;OZONE 2 ELECTRIC 363.97 107'137 1101 1_/21/0: 1536 SOUTHERN CALIFORNIA EDISC 9413 9 /10- 10 /10ZCNF 4 ELEC•RIC 42.86 21.34 107737 :1/21/01 1536 SC;,;:IERN CAI,1.ORN;A EDISO 9413 9 110- 101I0CAM ?JS CANYON 1 7/37 1101 11121101 1536 SOUTHERN CALIFORNTA EDISO 9413 9 /10- 10 /lOMPK MOFILE;IOM3 33.15 - ::'/73'7 i -0-, :1/21/01 1536 SOJTHERN CALIFORNIA EDISO 9413 9 /10- 10 /I0PCHHILL PRK 757,94 10173'1 1101 1]/21/01 :536 SOUTHERN CALIFORNIA EDISO 9412 9/10 -10/ -,OZONE. 5 E:.ECT3IC 502.55 :C7737 11 -C1 1 :/21/0: 1536 SOUTHERN CA_ :FOR -VIA F. -)ISO 9413 9 /1C- 10 /I0VILLA CAMPE'S1NA 14.75 10'//37 1101 11/21/31 1536 SOT;74F,RN CALI ?CRNIA EDISO 9413 9 /10- 10 /10ZONE 6 EL?CTRIC 9 :.31 '0'1737 1101 11/21/01 1536 SOU fII?RN .7AT.IF0 RNIA EDTSO 9413 9/10 -10 /10ZONE 7 ELECTRIC 12.96 107137 X 110: ::/21/01 1531. SOJTHERN CALIFORN :A EDISO 9413 9 /10- 10 /1CZONE A FT.ECTR:C 38.02 0 7 7 3 7 1101 11/21/Ol :536 SCTITAERN CALIFORNIA ED:SO 9416 9 / "O :J /`_OZONE 9 E:,'cCTRIC 35,53 1 -'773' 10/737 :'_C 1_ 1_/21/0" 1536 S0UT11E FIN CALIFORNIA FD1SO 9413 9 /1C- 10 /IOZCNE 1C FC.q CfRI 1.94 138.72 107737 1101 1 :1/21/01 1 -536 SO:;7HFRN CALI- (,RN1A EC:SO 9413 9/'O 1J /lOZONE ",I E:,EC7RI 12.96 -101 11/21/01 1536 SOUTHERN 7AT.Ii -ORNIA --DTSO 9413 9/10- 10 /107ONE 12 ELECTRI 107/37 110: : :/21/0: 1531 SOUTHER: CALIFORNIA EDISO 9413 9 /10- 10 /1CCAMPUS PRK 66.29 - C77.i•/ 1101 11/21/01 :536 SOUTHERN CALIFORNIA EDISO 9413 9 / :0- 10 /iOMTN MEADOWS PRK 24.09 107737 :111 11/21/01 1536 SOUTHERN CA- :FORNIA FJ1SO 9413 9 /1C- 10 /10- -IERRA REJADA 191.44 1(.1737 110: : :/21/0: 1536 50 J'fHER -N CALIFORNIA EDISO 9413 , 9 /10- 10 /107,TFN)oJCOJ ?RK 162.33 TOTAT, CHECK 37.08 35,3C2.50 ' "7/38 1101 :1/21/01 157; T11- PTANNING CORPORATION 9103 7 -8/01 OSCAR PREPARATION 4,248.00 107733 'C/739 :101 11/21/01 :572 THE PLANNINC CORPORATION 9103 9 /01R?VISED OSCAR GRAPHIC 850.00 1101 : : /21 /0: 1572 :HE P1,A-NN .NG CCRPORATION 2734 6078WF,ST PCINTC A•7MIN FEE 2,064.00 107738 1101 11/21/01 1572 *1 HE PLANNTNG CORPCRATTON 2731 6078WEST POIN'E DOMES 13,760.00 107738 1:C: 11/21/01 1572 T:'.E ?LANN -TNG CORPORA•ION 3606 6399 TOLL BRCS AD741N REV-7 - 297.00 07739 1101 :: /21/01 1572 1 H FL.A.NNINC CORPORATION 2734 6399 TOLL BROS ADM,IN FFF, 297.00 101738 :101 � ll /?1/01 ?572 THE PANNING CORPORA']' :CN 3806 6015SUNCAL ADMIN REVENUE ? - 6.75 '07733 O 1,Ci I1 /;n /C: 1572 -THF, PLA.VN:NG, CORPORATION 2/34 6078 WEST ?OIN"F- ADMIN FE 63.00 107/38 e' 1101 :1/2:/01 1572 THE PLANNING CORPORATION 2734 6c :5SCN(-.A :, ACMIN FEE 1077.8 �,: :'O1 '; 11/21/01 'S /2 THF PLANNING COR�1O :RATION 27D1 6399 101:. BRCS TR4)25 36.75 :,9AO.00 _ "7'738 1101 11 /21 /C: 1572 V.4E PLANN :NC; CCRPORA:•ION 2751 6015SUNCAL TRS -,30 10172S -_ 1101 :112:101 1;72 THE PANNING CORPCRATION 3806 6C79WFST POINTF. ADMTN REV 245.00 - 2,064.00 107732 :07/39 1 :j, - 11/21/01 _572 TF'E PLANNING CORPORATION 3806 5078'WEST POINT ADMIN REVE -63.00 1101 11/21/C1 1572 THE PLANNl. %G CORPORATION 2751 6078 -,JEST PCINTE HOMES 420.00 '1.OTAL CHECK 21,903.00 RUN DATE 11/15/01 '.IXE 16:14:28 PENTAYATION - FLND ACCOUNTING it /15 /C1 11/21/01 1621 VIDFONIAX PRODUCTIONS 1 0774 -1 1101 CITY OF MOORPARK, CA ACCOIINTTNG PERIOD: 5 /0' TOTAT. CHECK REGISTER FUND - 1000 - GENERAL FIIND- :;N3ES- 1'RICTED CHECK N::MBFR CAST ACCT DATE ISS:;ED ---- - - - - -- - VENDOR-- - - - - -- - - -- ACCT 107735 1101 ',1/2:/01 199'. -- HCYAS CCNSTRUCTiON 963? 107740 110'. 11/21/01 2857 TRUCKERS I.TCHTHCUSE 9505 107740 1101 11/21/C1 2957 TRUCKERS LIGHTHOUSE 95C5 TOTAL CHECK :01741 1101 ll / ?i /0'- 2289 U.S. .IJSTAL SLRVICF /ASCOK 923: 1077;2 1:Ct 1: 1211C1 1616 VENTURA COUNTY SHERIFF'S 9117 ' -C7742 1101 11/21/01 lCli6 VENTURA COUNTY SHE'RIFF'S 9117 :J7742 1101 1 112:101 1616 VENTURA COUNTY SHERIFF'S 91:8 107742 1101 11/21/01 1616 VENTURA CO:.'N7Y SHERIrF'S 9:17 131142 110' 11/21/01 1616 VZ- NT:;RA COUN -: -Y SHERIFF'S 9119 7,)7742 1:C: 11/21/C1 1616 VENTURA COUNTY SHERIFF'S 9117 :C1742 1;01 11/21/01 16:6 VE \TIJRA COUNTY SIIERI ?F'S 91.7 1'1774? 1101 11/21/01 161(, VENTURA CO:;N7Y SHERIF'F'S 9117 101742 1101 11/21/0: 1616 VENTJRA COUNTY SHERIFF'S 9117 107742 110: 12/21/01 1616 VENTURA COUNTY SHF.RIF'F"S 91' -9 10'/142 110' 1:/21/01 1616 VENTURA COUNTY SHERIFF'S 9254 0774% 1:01 11 /21/01 16:6 VENTURA COUNTY ;4FRIbF'S 9117 IJ1142.. 1101 11/21/01 1616 VENTURA COJN'. -Y SHERIFF'S 911'7 107742 1101 11/7:/01 1616 VFNTJRA COUNTY SHERIFF'S 9117 107742 1101 11/21/0'_ 1616 VENTURA COUNTY SHERIFF'S 9117 101'AL CHECK 107743 1:01 11/21/01 1621 VIDFONIAX PRODUCTIONS 1 0774 -1 1101 11/21/01 1671 VIDEOMAX PRCDU= ON'S 107743 1101 11/21/0' 1621 VIDEOMAX PRODUCT :CNS TOTAT. CHECK ----- -- DESCRIPI OK- - - - - -- PLANTER DFMOL: -PION 47^ EXCAT.TRUR LIGFTBAR W- 47" EXCALIBUR LIGHTRAR WI C "IY FALL PCSTA; F MEP -_R 10 /0IHIGII SCHOOL RESOURCE 10 /CIINVESTTCATIVE SRVCS :0 /01RF., S COURT OVERTIME 10 /01COMMUNITY SERVICES 10 /5AFTF.R DARK DANCE 10 /01MIDDLE SCHOOL RESOUR 10 /01TRArFIC SERVICES 10 /0IDARE OFFICER ST:I GRA 10 /01SPEC:AL EXF DETATT. _0 /01CCUNTRY DAYS 10 /01VFYTCLE C:AARGES 1C /01SED OFFICER ADJUST 10 /01.SST /?E:'ORT WRITER '- 0 /0IPATROL SZRVICFS 10 /01ADMIN ASSIS -IANT 9236 10/2 2APPLICANT INTERVTFW 9102 10 /0IPROD SRVS /RBS PROGRA 9102 10 /23MUSD F.TG COV!:RAGF, 107744 1101 11/21/01 21C9 WEST COAST ARBORTSTS, INC 9330 CI.1 -YWIOE TREE TR:MY -NG 01145 1101 11/21/01 1787 WILLIS, PAMELA S 9160 AWAY WE GROW INSTRUCTOR '.OTAL F'JND TOTAL REPORT ^AGE 5 AKOUNT 4,2R5.00 1,640.00 820.00 2,460.00 3,COO.00 9,151.08 30.349.17 5, 5'70.82 10,0:8.33 138.12 9,151.08 24,728.59 9,:51.08 185.50 3,546.36 12,244.78 5,092.75 2,224.71 169,729.67 5,285.08 306,567.12 350.00 2,758.00 265.00 3,373.00 1,123.92 1,302.30 723,901.24 723,901.24 RUN DATF 11/15/01 TIRE 16:14:28 PENTN'ATTON FUND ACCOITNTTNG II/1.3 /C1 ACCOUNTING PERT.OD d. CTTY CF MCOR ?ARK, CA CHECK REG:STFR - FUND °CIALS FUND FUND T :'1 -LE C10C INTERNAL SERVICES FUND 1(1100 CFNERAL FUND - UNRESTRICTED 2002 CITY- 4.TE)E TRAFF'C MI713A7 2:51 AR. IN P :;RL1C PL.ACFS 2200 COMMUNI3 -Y CEVELOPMENT 2300 AD 84 -2 CITYWIDE 2301 AD 84 -2 ZONE 1 2302 AD 84 2 ZONE 2 2304 AU 84 -2 ZONE 4 2305 AD 84 -2 ZONE 5 2306 AC 84 -2 ZONE 6 23C7 AD 84 -2 ZONE 7 2308 AD 84 2 ZONF 8 2309 All 84 -2 70NE 9 231C AD 94 -2 ZONE 10 2311 AD 84 -2 7,CNE 11 2312 AD 942 ZONF 12 2400 PARR YAINIENAXCE D'STRICT 2501 LOS ANGELES A.O.C. 2502 '1'IEZRA RE,;ADA A.O.C. 2605 GAS :AX 2609 OTHER S'1- /FEDERAL GRANTS 2901 MRA LOW /MOD INC HOUSE /INC 2902 MRA AREA 1 -INCR 6 OT!;ER 4002 POLICE FACILITIES FUND 4003 EQUIPMENT REPLACEMENT FUN 5000 LOCAL TRANSIT PROGRAMS 8C 6001 MESSENCER 6015 S "1NCAL 6026 SDI 6078 WES7POINT HOMFS 6262 ARCHSTONE COKMUNITI °S 6399 TOLL RROS /60LLINGER RESI TOTAL REPORT AMOUNT 10,025.91 325,754.47 84.00 4,285.00 10,096.45 23,598.38 17.28 1.833.04 2:.34 1:.75 12.96 38.02 35.53 1.94 138.72 12.96 66.29 5,480.63 237,156.77 7,597.51 3,757.57 47,877.00 9,582.02 7,420.36 1,698.60 3,271.65 162.24 1,:39.00 281.75 48.30 16,307.00 2,786.80 2,277.00 723,901.24 RUN DATE 11/15/01 TIME :6:14:32 PENTAMATICN - FUND AC= T'-.Q PAGE 1