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HomeMy WebLinkAboutAGENDA REPORT 2001 1205 CC REG ITEM 11BITEW.-Lj /, 13 -,,1 CITY OF MOORPARK WARRANT REGISTER FOR THE 2001 -2002 FISCAL YEAR CITY COUNCIL MEETING OF DECEMBER OS, 2001 MANUAL WARRANTS VOIDED WARRANT (Pentamation additional remkance copy) PAYROLL. LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEQUENCE AMOUNT From To 107584 - 107585 & $ 87,828.94 107596 - 107597 & 107746 - 107748 107541 $ (304.00) S 87,524.94 107749 - 107757 $ 10,947.14 107758 - 107844 & $ 19,862.31 107845 - 107869 $ 219,139.94 :1!27/0: ACCOUNTING PER:CD: S /-I CITY OF MANUAL MOURPARK, CA CHFCK ACTIVITY PAGE 1 °'UNC - 1000 - GENERA!. FJND- JXRF,STRICTED SUDCCT ':NIT ACCOUNT VFNLG:i CC \ ?ROf, DESCRTP'.ION 1099 T/C PURCHASE TNVOICE ORDE TRANSACT PROGRAM CiiK DATF ACCOJN^ CASH ACC- CHECK NO SALES JSE TAX TAX DISC DATE DISC AMT CHECK AM 1' NET PAYABLE 10J321C;OGCO 911- PURTIC EMPLOYEE RET: M1'1311 1: /CIE MrR MEDI,-A-. 1 N -;C NOVEMci.R 0: 1:/13/01 :1/'3/01 1101 107585 0.00 C.09 it /01 /0: 0.00 2442.20 2442.20 T') - :AL, CITY MANAGER C -I':'K ANT 70TAT Cl !'Y MANAGER NET FAYAFLE 2442.20 2442..20 :;0031000)OG 901.0 PUHL:C EMPLOYEE RETI M:1.3 ^' " /ClC CLERK M--DT--AL N' 20 NOVEMBER 0: 11/13 /01 11/13/01 :101 1C7,85 0.00 C.00 ,i /01/01 o.J') 1789.32 1789.32 - 1 -JTl,L C'TY CLERK CHECK AMT -O'lAL CITY CLERK NET PAYABLE 1789.32 1789.32 :oGn3110cooC 90:0 PUB:--C EMPLOYEE: RETI M:1:3f' _' /014R MEDICAL TNS N 20 NOVEM3ER O1 11/:3/01 _ L1 /13/01 1i01 1071585 0.00 0.00 11 /01 /01 0 "CC 194.97 '94.97 TOTAL H!'MAN RESOURCES CHECK AMT -L'JTti HUMAN RESOURCES NET PAYABLE 194.9/ 194.97 1J0051o00000 9cic FUBL,_C EMPLOYEE RETI M1:13P,1 1: /0lADMTN MEDICA: 1 N 20 NOVEMBER O1 11/13/0'_ ':/13/01 1101 '07585 0.00 1.00 11 /0: /0: 0.00 1203.99 1203.99 '� TOTAL ADMIN,STRATIVE SERVICES CHECK AMT TOTAL ADM:NISTRATiV3 SERV'C °_S NET PAYABLE 1203.99 1203.99 lOCC51001GO4 9010 PUBLIC EMPLOYEE RETI M1.-13C1 ll /01ADMIN MEDICAL 120 N NOVEMBER O1 11/:3/01 11/13/01 11C1 107585 C.CO 0.00 11 /O1 /C1 0.00 528.38 528.38 .TOTAL 1S M,ANACFR (800; CHECK AP:T TCTAL IS MA. \AG =R (ROCi NET PAYABLE 528.38 528.38 10005:100000 9')1C PURL -C _- MPLOYEE RE'1I M1:_3f.1 11 /01FINANCE MEDICAL N 20 NOVT:M,3FR Cl 11/13/01 11/13/01 110: :07585 �.� G.CO 11/31/01 0.00 1572.94 1572.94 TOTAL 7INANCE CHECK AMT 1JTAL PiNANCE NET PAYABLE 1S/2.94 1572.94 1000 7LO0n03o 9010 PJBLIC EMPLOYEE RF.T'l 14111301 111GICOM SRV M=D1C'A_, N 20 NOVEMBER O1 11 /13 /Ci 11 /13 /01 1101 10758; 0.00 O.00 11/01 /01 0.00 263.21 253.2: ..'O :AI. COMMUNITY SERVICES (.HFCK AMT TOTAL CCMMI]Ni'1Y SERVICFS NET PAYABi.F. 263.21 263.21 '�0 /520CC00 9C10 PUBLIC EMPLOYEE RETI M'_1301 :1 /01VECTOR M,E -)ICAL N 20 NOVEM3ER Cl 11 /:3/01 11/13/01 1101_ 107585 O.00 0.00 11/01/01 0.00 1111.56 1117.56 s v 1 , RUN DATE :1/21/01 TIME '5:12:17 PEN- IAMATIOS - FUND ACCCUNTING �/27/ ^: ACCOLN -.ING PERIOC: 5 /C1 CITY CF MANIIAL MOORPARK, CA CHECK AC1V 'TY PACE 2 FUNC - 110C GENERA:, FUND- UNRESTRICTED HUDCET I;N:T ACCOUNT VFNLIUR CUN°RO'- JESCRIP71;N 1099 T/C PURCHASE- URGE TNVO:CE TRA. \'SALT PROC RAM CHK DATF. ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DACE DISC AMT CHECK AMT NET ?AYAB ".° ':O -f AL 'VFC °CR CONTROL CHECK AM:- TO'TAI VECTOR CCN'I ROL NET PAYA2LF 1 11 1.56 1117.6 10076190000 901(: PUBLIC EMPLOYFF. RETI M1:1s0: ll /G:SR C'R MEDICAT. N 20 NOVFNSER O1 11/13/01 11 /13 /C: 1101 107585 0.00 O.OU 1: /O1 /C1 C.00 - :C88.42 - 1028.42 '1J 7AL SENIOR CEN:'OP• CHECK AML "OPAL CNI ^.R CENTER NFT PAYABTE -1088.42 -1 088.47 - 0Uv7A ?1CC00 °Cl0 PUBLIC EM ?T.OYEE RETI 1!:113)'- 11 /01CCM -AC MEDICAL N 20 NOVEMBER Cl 1:/13/01 11 /13/01 1;01 :0/585 0.00 O.On 11 /0: /0: 0.00 723.57 723.P7 70TAT. CCMMJNITY FACILI °TFS CHECK AM'i T7 :Ai. CCMMUNI:Y FACTI.I1I53 NFT PAYABLE 723.87 723.87 100076207620 91C3 THOMAS CONSTRUCI -ION M =1130: -W B'.;ILCTNG REFURBIS M 20 11 /R /O1 11/13/01 it /:3/01 1:01 107597 0.00 O.OG 11 /08 /01 0.0:1 3736.00 3716.00 TOTAL 7ENOVA7F KOVACS PROdERTY CHECK AMT 707Ai, RFNDVATE KOVACS PRCPERIY NET PAYABLE 3736.00 3736.00 1C007630J70C 9010 PUBLIC EMPLOYE RETT Ml 11301 :1 /C, "R''C MEDICAT. :NS N 20 NOVEMBER O1 11/13/01 11/13/0: 1.U: 107585 0.00 0.00 11 /O1 /O1 C,.00 1132.05 1132.05 TOTAL R- ;:REATION PROGRAM. CHICK AMT :01AL RFCRFA -i :ON FRO;:J1M NET 'AYABLE 1132.05 1132.05 10007530:007 90:0 PUBLIC EMPLOYEE RE1 -I M -.113C1 11 /CITEEN COO .qD MECI N 20 NJVEMBcR 0 1 1:1:3101 :1/11/01 1101 107585 ..00 O.CC 11 /C' /0! O.CO 202.18 202.18 TO�AL ."FEN PROGRAMS (500; CI:ECK AM'1- -1UTAL T.°kN PROGRAMS :BC)) NET PAYABLE 202.18 2C2.18 10)0510)0, : ^0 9)10 PUBLIC EMPLOYEE RF°I M' :301 11 1CIPW MEDICAT. -NS N 20 NOVEMBER Cl 11/13/01 11/:3/01 1101 :07585 O.C^ 0.00 .1 /01 /01 0.00 316.29 316.2'7 TOTAT. PUBLIC WORKS C4E.7K AM -f TOfAL ?:IRt.:C• 41ORKS NE -! PAYABLE 3:6.29 316.29 1050932'10000 90:C PJBI.TC EMPLOYEE RETI M111301 Ii /O:NPDCS MEL'LCAL I N 20 NOVENDER O1 ':/13/01 11/13/0' 1101 107585 0.00 O.00 11 /C1 /O1 O.CO 17.21 17.2: TOTAL N ?CES Cr.EC:Z AMT 1'C :A:, -NFVES ND; °A'!ABLE 17.2: ft, y 17,21 RJN CATF 11/27/Cl TIME 15:12:16 PEN "A.MA °ION FJND ACCOUNT :N'G 11/27/C1 CITY CF MOORPARK, CA ACCOCNT"NG PER10r : 5 /C1 MAN;;AL CHECK ACTIVITY PAC E 3 , FCN� - _:3C - GF,N_RAL FUND U`:RES?RICTED SUDC'T JN:T ACCOUNT VENDOR 1099 PURCHASE ORD- TRANSACT PRCGRA. CASH ACCT SALES TAX DISC DATE CHECK CON'R0:, D'.SCRI ?TION T/C IKVOTCE C';K DATE ACCOUNT CHECK NC AM1- USE IAX DISC AMT NFT ?AYA3LE :CTA:. CLNE-ZAL FUND CNR::.�:T4:C"19D CHECK AMT T(IrAL ';FNFRAL FJND- UNRF:STRIC -ED NET PAYABLE _ .4151.75 1;151.75 a „'RUN JATE 1'/7'//01 :iKE 15:12:13 PSNTAvACION - FJNC ACCOUNT:NG 11127%Oi ACCC;;N,'NC PCRIOD: 5 /01 FUND 200C - TRA=F:C SA BUDGE° :1NI7 ACCOUN': CCNTROL 200C2211C000 9010 M11- -130: CITY OF XOORPARK, CA MANUAL CPECK ACT'VTTY E."1' FUND VFNDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT D_ESCRTMION T/C INVOIC3 CiK DATE: ACCOUNT CHECK NO PUBLIC 7-MPI.,CYEE RETI N 1'/13/01 1' -01 1: /01CROSS GUARD MED 2C NOVEMBER Ci 11 /lT /O1 :0'/585 T07AL CROSSING CUARCS :74E_CS AMT :'CTRL i'RCSS:NG G:;ARDS NE"' PAYABLE 20C0A3?C0C0t; 9C10 IUESL:C EMPLOYEE RETi N M11110: :1 /0IPRKNG ENF MEDIC 20 NCVEM3ER Cl 11 /13 /01 .OTAL PARKING ENFCRCL'dENT C14FCK AMT T07A_ PARKING E.NFORCEMF \'1- NET PAYABLE TO-A'. 1RAFFIC SAhFTY FUND C,iECK AMT :CIAL 7PAFFIC SA:'�"Y F- NE, PAYABLE RUN DATE :;/27/01 -IM.E = 5:12:18 s 2,101 107;87 PACE 4 SAL =S ',AX DISC DATE CHECK AM:' USE TAX DISC AMT NET PAYABLE_ 0.00 :1 /01 /01 156.89 C.00 0.00 156.69 156.89 156.89 0.00 11/01/01 479.15 0.00 0.00 4/9.15 PENTAVATION - FUND ACCOUNTING 479.15 4/9.15 636.04 636.04 x./27/0. CITY OF' MOORPARK, CA ACCOJNTTNG PER:OD: S!01 MANUAL CHECK ACTIVITY FJND 2003 - CROSSINC CLARD FUND BUDGET UN:T ACCCUN. VENDOR 1099 P':RCHASF. CRDE TRANSACT PROGRAM CASE( ACCT CONTRO'. DESCRTPT10N T/C INVOICE CHK DA °F. ACCO;:NT C:ECK NO 20C3c21OCr00 9010 PUBLIC EXPLOYEL RETI N 11 /13 /0: 1101 F.11130' '_'- /OICROSS GUARD XED 20 NCVLMBER 01 11 /13/01 :07585 1;)TA:. CROSSING G';ARUS C'i5CK ANT .TOTAL '30SSINC GUARDS NE. PAYA91.E TOTAL -:?OSSINC GUARC FUNJ CI -:LCK A.XT T•O.AL CRCSS -NG GUARD FJNC NFT PAYA3L^ RUN DATE 11/2//01 T:ME :5:12:18 PAGF 5 SALES TAX DISC DATE CF:ECK AM': JSE TAX DISC AXT NE.- PAYABLE 0.00 11 /62/01 189.11 C.00 0.00 189.11 'ENTAMATION - FUND ACCOUNTING ]89.11 189.11 189.11 189.11 11/27/01 CI"Y OF MOORPARK, CA ACCOUNTING PER107; 5/01 MAN'IAT, C7ECX ACT:VITY " \L' - 2:51 - AR'I 'N PJSLIC --ACES R':DGET UN'T ACCOLNi V-'NDOR 1099 PCRC-iASE ORDF TRANSACT PEOGRA.M :'ASH ACCT CONTROI DESCRIII;ON T/C INVOICE CHK DA'1 -E ACCOUNT CHECK NO 2!512:O0�OC2 9632 ROCK DESIGNS POCLS &W N ;1/13/01 ;101 M;1:3C1 MOOHPA.RK ART PROJECT 2; PAYMENf 01 1:/13/01 187596 ':CTAT, 'WA^ERSCAPE CHECK AM, TO fAL WATFRSC'APE NF.T PAY/>`�i.F. -1JTAL AR'f IN PJBT.IC PL.A. ^FS CHECK AMT 7(7AL ART :N FCBLiC 'IACES NFT dAYAHLE PAGE 5 SALES TAX DISC DATE CHECK AMY USE TAX DISC AM1' NET PAYABLE 0.00 11/13/01 9C00.00 O.00 0.00 9000.00 2UN '_:ATE 1 ?/27/01 TT\lL 15:12:18 PENTA,MA7TON - FUND ACCOUNTING 9000.00 9000.00 9000.00 9000.00 11/27/61 CITY CF XOORPARK, CA ?AGE 7 AC'"U �NTiNG PFR1OC: x /01 P:ANUA:, C. iFCK ACTIVTTY 'CND - 220? CJMYIINI,_Y DEV°LOPXENT 3UCGET JN:T ACCOUNT V?NDCR 1J99 PURCHASE ORDE TPANSAC° PROGRAM CASH ACCT GALES TAX DISC DATE CHECK AMT C'C \TRCT. CCFCR:P -I'ION T/C INVOICE C1-K DATE ACCOUNT CHECK NC JSE TAX DISC AM': NE7 PAYABLE 220(6:C'jCC�0 9C1C PUBIC EMPTOYEE RETI N 11/13/01 :101 O.CO 11/01/01 994.45 :411'131 :ll ^ICOM DEV MEDICAL 20 NOVEMRF.R Cl :1 /13 /Cl 107595 O.00 0.30 994.45 TO-AL CCMMCNT °Y -EVELOPMENT CHECK AYT 994.45 "CT10. COM'4UN:TY DFV:,LOPMEN1 NET PAYABLE 994.45 220C64:JOCC0 91110 PJBLTC EMPLOYEE RETI N 1.1/13/0'_ 1101 0.00 I1 /01 /01 21.51 M.1 1301 '1 /G:B6S KE.ICAL TNS 2C NOVEMBER O1 11/13/01 1C'/585 O.CO C.00 21.51 ':CTAL 9UILDINC 6 SAFETY Cl1 --CK AMI 2:.51 TOTAT. bU1L.9114G b SAFETY NE -. PAYABLE 21.5: 221OC."G00C0 901C PUBLIC FMPLOY :E RFT1 N 11/13/01 1101 0.00 11 /OI /O1 636.48 M1'_110: 1: /010EO MEDICAL INS 20 NOVEMBER 01 11/13/0: 107585 0.00 0.00 636.48 '0.1'AL :'OT)° ENFORCFMEN -1' CHE:'< ANT 636.49 TO:A'.C'OCE ENFORCEMENT NF.'1- PAYABLE 616.48 12J064400JO0 90i0 PJ3:.:C EMPLOYEE RE1I N 11/13/01 '1101 0.0! it /Oi /O1 1243.35 M:11301 .1 /3IPLANNINC MEDICA 20 NOVEMBER 111 :1/13/01 107585 0.00 O.00 1243.35 TO-,A'. k'JANti:NC CHECK AMT 1243.35 TOIAL ?LANNING NET PAYABLE 1243.35 `OTAL COMMUNITY DFVF.LO ?MENT CHECK AMT 2895.79 TJ'AL COMMUNT-Y DEVE:.OPM,EN': NET PAYABLE 2895.7P • -RUN DATE 11/27/C. TIME 15:12::8 P7N.- AYATION - FUND ACCOUNTTNG 1:/27/C1 ACCCJNI:NG ?FRIOD: 5/01 C:Tv OF MOOR ?ARK, CA XANUAL CHECK ACTIVITY .U`:D 22,^,1 - CITY AFFORDA11LE HOUSING EUDCFT ';Ni- ACCOJNT -ROL VFNDOR 1099 PURCHAS= CRDE TRANSACZ PROGRAM CASH ACCT CCN. D SCRI ?TiON T/C INVOICE CHK DAZE ACCOUNT CHECK NO 220124300000 9010 PUBT.iC EMPLOYEE RETT N 11/13/01 M1.11301 '_1 /C1AFF :iOUSE MEDIC 2�" NOVEMB?R 01 21/13/01 1101 107585 7CTAL CITY HOUSING PROGRAAS CHECK AMT TOTAL C:7Y Pn::SING PRC;aAMS NF.' PAYABi.F TO1'AL C17Y A-FORDAB :.E f!OJS :YG Cif3CK AMC 7C-,A' C11Y AFFORDABL °_ iIOUSING INF7 PAYABLE J Y RUN DA1 -i7 :1/27/01 TIME :5:12:18 PACE 8 SALES TAX DISC DATE, CHECK ACT USE TAX DISC AMT NET PAYABLE 0.00 1_ /C1 /O1 29.25 0.00 0.00 29.25 PENTAV,AIICN - FUND ACCOCNT:NG 29.25 29.21 29.25 29.25 11/27/01 CITY OF MOORPARK, CA ACCC: \'T :NO PERTCD: 5/01 MANJAL CHECK AC":VITY 'AGE 9 !'C' \U - 23C!) - AD 84 -2 CI^YYITDE 3CUGE- '--NIT ACCOJNT CJ9TROT. VFNUCR OESCR'P -1 -:UN 1099 7/C PURCHASE 0311E :NVOICF TRANSACT PROGRAM , ^.HK JATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AXT CHECK ANT NE': PAYABLE 230079CJ7901 9010 M111301 PURL -C EMPLOYEE: RETI 11 /J1ADR42 MEDICAL N 2C YOVb -MBER 0: 1',/13/01 11/13/01 :101 107585 O. 0.00 00 it /Oi /0' O.CU 180.01 180.01 TO °AT. AD 84 -2 CITY•n1O- CHECK ANT 'O1'A- AD A.c 2 CITn:TDE NS- CAYASLE -.CTA! AD 84 2 CITYh1DE CHFCK AMT TOTAL AD 84 -? C.TYWIDF NF;T PAYABLE R� r RUN DA.E 11/27/0: TINE 15::2.18 PENTAMA -CIO\ - FUND ACCOUNTI \C 180.01 190.01 180.01 180.01 11 /27/01 CITY OF MOORPARK, CA ACCOUNTIN^ ''Er(IUD: 5/01 MANI;AT, CHECK ACTTVI1 -Y FJNC - ;.40C - PARK M.A:_N7CNANCS DISTRICT dJD('ET CNI': ACCOUNT VENJOR ;099 PJRCHASE ORDE TRANSACT PRCGRAK CAS;I ACC° CCVTROT. CESCRTPTION T/C = NVOICE CHK DATE ACCOUNT CHECK NO 24JC7POCOCOO 9010 =URLlC EMPLOYEE RETI N :1/13/01 1101 h.1I1301 - I /0_PARKS NEDICAT 1 20 NOVFMBER 0_ 11/:3/01 107581 '-CIA:, FARK MAiN.ENA_ %CE CHEC3 AMT TOTAL PARK MAINTENANCE NET DAYABL_ 2401)78CO1001 9010 = UG:,IC EMPLOYEE R=TI N 11/13/01 M11130: 11/01PARKS KEJICAL I JO NOVEMB °.R 0: 1'_/:3/01 TO -.AL MA.TNTENANCE WORKct ;81)) CHECK AMT TOTAL MAINTENANCE WORKER (600) NET PAYABLE TOTAL PARK MA:NTcNANCC D- STRICT CHECK AMT 107AL PAR!( MAINTENANCE CISTR'CT NET PAYABLE c. a 4` 1101 10/585 PA(?F 10 SALES TAX DISC DATE CHECK AMT USE TAX ,DISC AMY NET ^AYABLE O.00 "1 /01 /01 1277.60 O.CO C.00 1277.6C 1277.60 1277.60 0.00 1: /�I /0: 389.94 O.00 0.00 389.94 RUN DATE 1.1/97/0' TIM.? 15!:2:19 PENTAMATION - FVND ACCOUNTING 389.94 389.94 166/.54 1667.54 - ,/27/01 ACCOUS_'INC n=3ICD: 5 /Gi .-UND - i6C5 - GAS '1AX 3CDCFT UNIT AC:OUN -! CONTRO7 2r,G5831000C:1 9.10 F.1113G1 C1':Y OF MOORPARK, CA MA.NUA� CHECK ACT:V:TY VENDOR 1099 PURCHASE ORD_ TRANSAC rROGRAM CASH ACC': CESCRT71 -ION 7/C INVO--C- CnK DATE ACCOUNT CHECK NO PUBLIC EMPLOYEE R °T: N 11 /13/02 L1Ci 11 /01ST MA:NT MEDICA 20 NOVEMSE:R 01 1:/13/01 107585 707AL !ZTREET YATN.EN1.NCF C.!ECK AMf 7:11 -AL C7RE MA:KTFVANCE S "' PAYA37.F. 2r 58?C28902 90:0 1'CBLIC EMPLOYEE R.STI \ 11 /'3 /D1 X11'-301 !1/OlAD842 MEDICAL I JO NOVEMBER 01 ]: /13 /C1 TOTA_ PAPKWAYSSMCDIANS L:TYh''_.JE CHECK AMT =AL PkRKW7,YSF,•1EDIANS C1- TYT+IDF NET PAYABLE 10FAL (-.AS ".AX CHECK ANT .C':'.A 1, GAS "AX N�7 PAYABLE 1 1101 1C/585 PAG': - _ SALES °AX DISC DATE CH ?CK AMT USF TAX DTSC AMT NcT PAYABLE 0.00 11/01/01 7204.68 C.00 O.C: 2204.68 2204.62 2204.68 0.00 :1 /31 /O1 35.2C 0.00 0.00 35.20 RUN PATE 1:/27/01 -:'4F 15:12:19 PEN7AMATION - FUND ACCOUNTING 35.2C 35.20 2239.88 2239.68 1:/27/01 CITY OF MOORrARK, CA ACCCJN'LINQ ?ERIC!: 5/11 MANJA'. CHECK ACTIV:IY PACE 12 .FUND - 770i - CD3G EN1'I71-EKENI F;;ND 3UCGE:' UlmT ACCOUNT -K01 VENDOR 1099 P17RCFLASE ORDF TRANSACT PROGKAL4 CASH ACCT SA '.ES TAX D "SC L;AT3 CHECK AXT CC`i: CESCKIFTIO.4 "/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 270124,SOCOOJ 9J10 -UDLIC EMPLOY °_i. RFTI N 11 /13/01 110' O.00 - 1/07/0'_ 141:1301 11 /01CDB3 MFD:CAL :N J„ NOVEMBFR 01 11/13/C1 107385 48.74 0.00 0.00 !8.74 TO -FAL CDFG CHECK AMT IJTA'. CDdO NET PAYA'4: -.E 10'.A Cade 3NTITLFMLN^ FUXD ;HECK AMT TOTAL CL)BG EKTL_- LFMENT FUND NET PAYABLE ,s RUN DATE: 11/27/C1 TIME 15::7:19 PENTAMAT-ON - FUND ACCOUNTING 48.74 48.74 48.74 48.74 I' /27 /O1 AC�OL' \"iNG P3RTOU: 5 /C1 C1fY OF MCORPA.RK, CA MANUAL CHECK ACT :VI °Y F;1N:) - 29C' - MRA LOW /MOD :NC !'OGSE/TNC RU-'GET �:N :; ACCOUNT VENUOR :099 PJRCHASE ORD= 1RANSACT PROGRAM CASH ACCT CON °RC:. DESCRTP'iION T/C !NVO :CF CHK DATE ACCOUNT CHECK NO 29C:242,�60�9 9010 :URT.IC EMFLOYE! RETI N 1:/13/01 M1:1301 1_1 /01MRA MEDICAL :NS 20 NOVEXSER 01 11 /11 /C1 1101 107595 TO -A:. MRA HOIISTNG CHE:'K A:1'f 1 -CTAL MRA "OUSINO NE:1 PAYARi,E '1OTTT. ;4RA LCW /XOD :NC HO:ISZE /:NC C ?f'CK AMT TOTAL. MRA :.OW /MCC INC rIOU: :E /INC NE- PAYABLE d, r. a. PAGE 13 SA:.ES TAX DISC DATE ClicCK AMT US-- TAX DISC AMT NET FAYARLE: C.00 11/01/01 164.26 0.00 0.00 164.26 RUN DATL 1:/27/01 -_IME 15:'.2:19 PENTAN,ATTGN - FUND ACCOUNTING 164.26 164.26 164.26 164.26 1'/2//0: CITY OF MOORPARK, CA ACCO :IN -TNG PERIOD: � /C: MANUAL CHECK ACT:VI7Y ?ITVU 2962 - M3A AREA 1 -TVCt 6 OTHER PAGE 14 3ULG31 UNIT ACCOUNT VENDOR :099 PURCHASE ORDE. TRANSACT :PROGRAM CASH ACCT SALTS 1'AX DISC DA-,E CHECK AM'1- CONTRCL CLSCRIPT'IUN 7/C INVCICE CHK DAVE ACCOUNT CHECK NO ,:SE TAX DISC AMT N_-'l PAYABLE 29022416C000 90i D _U�LIC EMPLOYEE R3T: N : 1/13/0: 1101 O.CO 11 /C1 /0, M111301 :l /01MRA /EC'0 MED -CAL 20 NOV°MBER 0: 11/13/01 107585 457.36 C.00 0.00 457.36 'IOTA: MRA = CONOM.IC DFVELOWENT CHECK AMT T07AL XRA ECONOMIC DEVELOPMEN1' NET PAYABLE TCfAL 7QRA ARFA i - INCR h OTHER CHECK AM': TO:AT. MRA AREA 1 -INCH S OTF'ER NE; PAYABLF. n. RUN `;ATE 1:/27/ ^1 T'ME 15.12:19 PENTAMATION - FJND ACCCJNTING 47,7. 36 457.36 457.36 451.36 Ti SALES '!AX DISC !:ATE ::SE TAX DISC AMT 0.00 '_1/13/01 C.or, 0.Oc O.00 11/13/0' 0.CO 0.00 RUN GA1 11/27/0 :I;!E 15:12:19 PENTAMATFON - FUNJ AC_'OUVT iNS PAGE 15 CHECK AMT NET PAYABLE 25405.17 25405.17 24734.28 24734.28 50:39.45 50139.45 50139.45 50139.45 50139.4, 50139.45 ACC(,.N -TNC ?ERICC: 5 /O1 MY 0: MOORPARK, CA MANUAL CIIECK AC.IVITY F7NJ 4003 - EGUIPN?NT REPLACEMENT FUN BUJSET UN :T ACMUNT VFNDCR :099 PURCHASE OROFFRA. \SALT PRJGRAY CASH A::CT CJNTRCT. DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 4C0378OCCOOO 9505 HFM3ORG FORD V 2COlOC95 -01 F :1 /13 /0i :1C1 M1 :1301 20C2 'ORD F390 PRKS 2C ? 350 "RUCK 1'/13/01 1 "7584 400378- ,CGC0C 9505 HEMRORG FORD N 20C:0095 -C2 ? 1 :/13/01 110: M11 :301 2002 FORD F350 'RKS 20 F 350 TRUCK :1/13/01 :07584 TOTAL VENDOR CHECK AMT ' LOTAL VENT /O{ NET PAYABLE 10TAL PARK FATNTFNAN,2E CHECK AMT TCTA!, PARK MATNIZNANC? NET PAYARLE ­C - AL ?-UI ?MFS. RD?LA"EYEV" FUN CHECK AM TOTAL FQUIPMENT 7`P:- .ACEMENC FUN VET PAYABLE Ti SALES '!AX DISC !:ATE ::SE TAX DISC AMT 0.00 '_1/13/01 C.or, 0.Oc O.00 11/13/0' 0.CO 0.00 RUN GA1 11/27/0 :I;!E 15:12:19 PENTAMATFON - FUNJ AC_'OUVT iNS PAGE 15 CHECK AMT NET PAYABLE 25405.17 25405.17 24734.28 24734.28 50:39.45 50139.45 50139.45 50139.45 50139.4, 50139.45 11/21/01 CITY OF MOOR ?ARK, CA AC:- OIICTI \G PERIOD: 5 /O1 PA :F 16 MANUAL CI:ECK AC"'1VITY -JNC - 5000 - LOCAL TRANS-7 ?R7GRAHS 8C �JDGEr JNIT ACCCJN'l VENDOR 1099 PURCHASE CR7= '1- RANSACT PROGRAM CASE ACCT SAT TS '.'AX DISC DATE CHFCK AM -F CONTROL DnSCRIPTTON WC INVOICE CYX DAZE ACCO'JNT CHECK NO JSE TAX DISC ANT NEI PAYABLE 5)0071100000 9C1C PIIBT.TC tM.FLOYEF. RE.I N 11/13/01 11;: M -11301 1: /G1PUB TRANS MCDTC 20 NOVEM-RER 01 11/13/01 107585 0.00 11 /01 /01 142.18 O.OG 0.0c 142.19 TOTAL PUPLIC TRANSI -; PROGRAMS C11 =CK AMT' '"C TA:. PUBLIC TRANSIT PRO3RA!1S NFT PgYAPLE 147.18 =42.18 ICTA', LOCAT. 1BANSI7 PROGRAMS 9:7 CHcC:< AMT TOTAL —OCAI T.RANS''1- PROGRAMS 8C NET PAYABLE 142.15 142.18 RUN DA'1F. 11/27/01 '.';ME 15:12:19 PENTA.MATION - FUND ACCOUNTING 11/77/01 CITY OF MOORPARK, CA ACCCJN:ING PERIOD: 5/01 MANJAL CHECK ACTIVITY F;JND - 5C01 - SOLE) WASTE A8933 BJ�;GLI- UN -T ACCOUNT VENDOR lOiO PURCHASE ORDE TRA \SAC -I- PROGRAM CASH ACCT 7CN7ROL DESCRIPTION ': /C - NVOICE CHK DATE ACCOUNT CHECK NO 50017;3C75C1 9010 PUPLiC E'MPLOYE3 RETI N 1:/13/01 1101 N1'_130'. :1 /01STD WASTE MFIIIC 20 KOVFMBBR 0'_ '1 /13 /Oi 107535 TCTAI USED OII, ;SAN -I CIIEC3 AY!' .OTAL JSEO OTL GRANT NFT PAYABLE 50017530 7522 901` ?JBL:C EMPLCYEE RF.'.1 N 11 /13 /01 K1 ::301 " /O1SLD WST M.DICAL 20 NCVEMBER 01 11/:3/0' IOTA!, AB93Q CHECK AMT '. ::TAI. ATi939 NFT PAYT,DLE -.DIAL SOLID WASTE AB939 CHECK AMT TOTA SOLID WAST.° AH939 NET IAYABLE TOTAL. REPORT CHFCK AMT TOI'AL RF70R'.- NET PAYABLE 6 . T :10: 107585 PACE 1'1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABI.F 0.00 11 /01 /01 36.28 C.00 0.00 36.28 36,28 36.23 C.CO 11/C1 /O1 359.82 O.00 0.00 359.82 RUN DATE 1:/27/Al TIYF 15:12.19 PEN':AYA °ION - FUND ACCOUNTING 359.82 359.92 306.10 396.10 82337.46 82337.46 11/27/01 ACCOCN°:NG ^ERIOC: 5/51 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 1 FUND -.00J - GENERA:. FUND- UNRESTRICTEU BUDGET UNIT ACC'CUNT CONTROL VEND'JZ D=SCRI ?':TON 1C99 T/C PURCHASE ORDE :NVOICE T.RA,NSACT PROGRAM CIIK DATE ACCOUNT CASH ACCT CcIECK NO SA ES TAX USE TAX DTSC UA":E DTSC AMT CHECK NET PAYABLE AMT 10001_000000 9205 M112601 CTTY OF MOOR ?ARK ;::TY COUNCIL DINNER N 20 10/16 -:1/15 :1/26/01 11/26/01 1:01 107'748 9.00 0.00 11 /i6 /Ol 0.00 37.84 37.84 1C33'1030000 9205 K112G0' CITY OF MOCRPARK �iTY COJNCIL SUPPLiE N 20 1C /16 -11 /15 11/26/01 11/26/01 1101 107748 0.00 0.00 11/16/01 3.00 40.55 40.55 i0UC11'0030C 9235 M1126CI ;=Y OF MOORPARK CITY COUNCIL D:NNFR N 20 10/16 11/15 11 /26/01 :1/26/01 :1C= 1C7748 0.0C 0.00 11/16/01 0.00 10.65 10.6D 1C0011000000 5205 M1i2bU1 CITY OF MOOR ?ARK CT1Y COUNCII. SUPPLIE N 20 10 /16 -11 /:S 11/26/0' 11/26/01 1101 107746 O.CC 0.00 :: /1G /O1 O.CO 39.96 39.96 i0GCi1CJC30C x223 M:126O1 CI1Y OF MCORPARK Y.AYOR'S CHAMBER BREA N 20 10/16 -11 /i5 11/26/0! 11/26/01 1101 107748 0.00 0.00 :i /16 /01 0.00 10.30 10.00 1r,C01= 300CC0 9205 M1'26'-'1 CITY CF MOOZPARK CITY COUNCIL U:NNER N 20 13/16 -11 /1S 11/26/01 11/26/01.07748 1 =01 C.00 0.00 :1/16/01 0.00 25.40 25.40 -OTAL VENUCR CFECK AMT TOTAL VENDOR NE -f PAYABT.F. 164.40 164.40 TOTAL C:TY COJNC:L CHFCK AMT T0:'A" r1Tk' COUNCTL NET PA`+ARLc 164.40 164.40 10002106OCCO 9232 M112601 CITY OF MOORPARK CIVTC FACILITY OFFIC N 20 10 /16 -11 /15 11/26/01 11/26/0'- 1101 107748 C.00 0.00 11 /16 /01 1:.00 39.20 39.20 1.00':21GJOG03 9240 M112601 HAZEL V MUN,JR SOCIAL S --RV:CES ACC:- N 20 :121C1 11/26/C: 11/26/31 1131 107746 0.03 0.00 1:/26/01 0.00 200.00 200.CC 70TAI. CT1Y MANAGEZ CHdCK AMT TJTAT, C::1 -Y MANAGER NET PAYABLE 239.20. 239.20 1000310C.;3O3 9231 M :1250' CITY OF MOORPARK POSTAGE DUE FOR MAIL N 20 :3/16 -11/15 1:/26/01 11/26 /C! 1101 107749 0.00 C.00 11/:6/0: 0.00 0.23 0.23 TO'A ", CIFY CLFR3 CHECK AMT ,C1AL ;'T'Y CLERK NFT PAYABLE 0.23 0.23 i000;003000 9205 M112001 7: -Y OF MOORPARK LINDLEY -MTG SUPPLIES N 20 1G /16 -11/15 11/26/01 11 /26/01 1101 107748 C.00 0.00 11 /16 /C1 0.00 50.00 50.00 :OOC7luG33C0 i205 M112501 .": -. -Y OF MOORPARK COM SRV MAP COPY N 20 1C /16-:1 /15 11/26/C1 11/26/01 1101 137748 C.00 0.00 11/16/01 0.00 32.'0 32.10 ;OOC710C':OCO 92C5 M'12601 ;=Y OF MOORPARK TRAIL DEDICATION HA- N 20 1C/16 :1/15 11/26/01 11/26/01 1131 137748 3.00 0.30 11 /i6 /01 0.00 35.82 35.82 000710033OO 92C5 .=Y OF MOORPARK N 11/26/01 1101 3.00 11 /16 /Oi 8.55 w RUN DA.E Y :1/27/0 11ME 15:35:31 PENTAMATION - FUND ACCOL"NTINC : /27 /C1 0.00 11/16/01 107748 0.00 0.00 1101 A:'COJNIING PFR10D: 5 /3I 107748 0.00 CITY OF MOORPARK, CA MANUAL CFFCK ACTIVITY FJND - 6 ^0 - :?ENERAL F;:NC LNRCSTRIC:ED 12U-?'!FT UNIT ACCOUNT VENDOR 1:199 PURCHASE ORDE TRANSACT FROCRAM CASH ACCT CONTROL CLSCR'PTION TIC TNVOICS CHK DATE ACCOUNT CHECK NO M1i2601 F&R COMM. MTC MARKERS 20 10/16 -11/15 11/26/01 107748 l0C27:;/000:,0 9205 CITY OF MOORPARK N 11/26/01 1101 M1126C1 L7NDLEY -MTG SUPPLIES 20 1G /16 -:1/15 1'./26/0'- 107748 `CfAL VFN. -))R A.M -f To-A- VENDOR NLF PAYAR ;.F.' 10;A� COM ? ;[]X'IY S°_RVIC,S C!:ECK AMT . -CTAI. CCMM,iNITY SERV :CES NET PAYABLE iGCC7520C000 9204 C'lY OF MOO:iPARX N :1/26/01 1101 M1:2601 VECTOR DRY ICF 20 :J /16 -11/15 11/26/01 1C7748 I -C -f AL VECTJR CONTRC_ C:iECX AM TOTAL. VFCTOR CON, -ROL NFT PAYABLF 1100'/6107619 9205 C.TY OF MOORPARK N :1/26/01 M,12601 SR CTR FIT.M _LEVEL.. ^.PM 20 10 /16 -i1 /I5 1'/26/01 100076:27619 9205 CT1 -Y OF MOORPARK N 11 /2b /01 M. 112601 SR CTR BLOWERS -CAkEG 20 10/16 -11/15 11/26/01 TOTAL V--NCCR CHECK AMT TOTAL VENDOR NET PAYABLE .'CTAI. SLN:OR CFN1'dR TR!IST eXP CHECK AMT 101A:, SENIOR CENTER IRCST EXP NET PAYABLE 10JJ " /63000LU 9?0, 7ITY OF MOORPARK N 11/26/C1 M112601 AVRC SPRAY PAINT 20 10/16 11/15 11/26/0'_ TJ':A -. - RECRFA'f ION PRO; RAY: CHECK AMT "OTAL ReCREA -ION PROGRAM NF.': PAYABLF. 1CC076307603 9244 _ -ICY OF MOORPARK N 11 /J6 /O1 M:1--EC- SKATE CC \TEST S'J?PLI 20 10 /i6 -11/15 11/26/01 ;1007h3C7603 9244 CITY OF MOORPARK N ]'/26/01 M1126G1 TEEN OPERATING SUPPL 20 10/16 -11/15 11/26/01 ;-CTRL VFN,IOS CHECK AMT TOTAT V=NDOR NET PAYABLF FOCAL, T N PROGRAMS C ;IECK AM." TOTA -L TECN "RC:;RAMS KB. T PAYABLE 10;07E307613 9244 CITY OF MOORPARK N 11/26/0' '!:1260: TRICK OR - 1REAT VITT.A 2C 10/16 :1/15 11/26/01 .s 41;N DATE :1/27/0: TIME 15:35:31 110: 107746 1101 107'/48 1101 107748 SAT -ES ':AX DTSC DATE SE TAX DISC AMT O.CO 0.00 0.00 11/:6/01 C.00 0.00 0.00 11 /16 /0: 0.00 0.00 0.00 it /16/01 0.00 0.00 0.00 11/16/01 0 00 0.00 0.00 11/16/0: 0.00 0.00 1101 0.00 11/16/01 107748 0.00 0.00 1101 0.00 11/16/01 107748 0.00 0.00 1101 0.00 11/16/C1 1077.18 0.00 0.00 Pc:NTAMATIOX - rUND ACCOILNT7NG PAGE 2 CHECK ANT NET PAYABLE 8.56 16,.88 16.88 143.36 143.36 143.36 143.36 15.50 :5.50 '5.50 15.50 48.35 48.35 7.49 7.49 55.84 55.84 55.84 55.84 15.84 15.84 :5.94 15.84 50.00 50.00 43.47 43.47 93.4 / 93.47 93.47 93.!7 43.90 43.80 11/77/01 CI=Y OF MOORPARK, CA PAGE 3 ACCCJN71NG PE•R:OD: 5/01 MANUAL CHICK ACTIVITY FUND - 1000 - CENERAL FUND UNRESTRICTEC BUDGET UN'T ACCOUNT VENDOR 1099 PURCHASE ORD°_ TRANSACI PROGRAM CASH ACCT SALES TAX DISC DALE- CHECK AN'I CONTROL DESCR' -PTION T/C .NVOIC°_ CCK DATE ACCCJNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL HALLOWEEN CHECK ART TCTP.L HA1.frwEEN NET PAYABLE 43.80 41.80 TOTAL. C°N=RAL FUND- JNRESTR :CTEn CHECK AMT 771 '.OI'A:. GENERAL FUND- UNRES7RT( :FED NET ? AB 1.(4 AY LF 77.64 a• �r RUN DATE :1/27/01 :1MY 15:35:31 PEN- IAMAT:ON - FUND ACCOUNTING RT 11/27/01_ ACCCJN71NG PERIOD: 5/01 °UND - 2200 - COMNJNITY 9UUGF.T UNIT ACCOUNT CONTROL 220064300:;00 9222 M'- ;26(:1 CITY OF MOORPARK, CA MA.\f1AT. CHECK ACTIVITY >EVELOPMENT VEN -)OR 1099 PURCPASE CRDE TRANSACT PROCRAM CASH ACC1 DESCRIPTION TIC INVOICE CHK DA'F ACCOUNT CHECK NO CITY OF MOORPA.RK N 11/26/01 1101 RTLEY -ICGA TRAIN_VG 20 10/16 -11/15 11/26/01 107748 TO*?A'- CODE FNF'ORCEMEX7 C:IECK AM':' 70TAT CODE ENF..RCEMENT N=1 PAYABLF -OIAL CCMMUNT7Y DEVEI.OPM °NT CHECK AMT TOTA1, COMMUNITY DEVELOPMF.N1' NET PAYABLE I R!"N DATF: 11/27/01 11ME 15:15:31 PAGE 4 SALFS TAX DISC DA1'E CHECK WT USE TAX DISC AMT NET PAYABLE 0.:10 1:/16/0: i0.0C 0.00 0.00 10.00 PENTAMATTON - FUND ACCOUN -LING 10.00 i0.00 1.0.00 10.00 11 /27/ -;: DISC DA'I -E CHECK AMT USE TAX CITY OF M.00RPARK, CA NE -I PAYABLE ACCOCNTIN PERIOD: t /01 36.00 0.00 MANUAL CF:ECK ACTIVITY 36.00 FUND - 2605 - CAS TAX 4603.84 0.00 0.00 46C3.84 BUDGET UNIT ACCOCNI VENDCR 1099 PURCHASE ORDE TRANSACT P:20GRAM CASH ACCT CCNiROL DESCRIPTION TIC INVCICE C'IK DATE ACCOUNT' CHECK NC 2605P3'00000 9273 C_TY OF MOORPARK N 11/26/CL 1101 M11260' 3ILBERT,MA7HEWS APWA 2C 10/16 -11/15 11/26/01 107748 26C58310000O 9102 SUP--R SEAL AND STRIP N M112601 MTSC STRIPING AT RAT 20 7159 TOTAL STRE'E1 MAINTENANCE C'I3CK AMT Tn-A -:, STREET MATN'.ENANCS N-T PAYABLE TOTAL CAS TAX C .*FCK AN" TOTAL CAS 1AX NET ?AYA11_E RJN DAME 11 /27/01 TIME: 15:335:11 11/26/01 110: 11/26/0: 101747 PACF 5 SALES TAX DISC DA'I -E CHECK AMT USE TAX DISC AMT NE -I PAYABLE O.CO 1:/16/01 36.00 0.00 0.00 36.00 0.00 09/19/01 4603.84 0.00 0.00 46C3.84 PFNTAMA.ION - FUND ACCOUN^:NG 4639.84 4639.84 4639.84 4639.84 11/2//01 CITY OF MOORPARK, CA ACCOUNTING PrE.RIOD: 5 /G1 MA. \UAT. CHECK ACTIVTTY DA(-..F 6 FUNC - 2901 KRA LOW /MOD INC HOUSE /INC Bl1DCFT UNIT ACCOUNT -R0'- VENDOR 1099 nJRCHASE ORDF TRANSACT PROGRAM CASH ACC' SALES TAX DISC DATE CHECK AMT CON DESCRTPTiON 'I' /C INVOTCE CHK DATE AC:=;NT CHECK NO USE TAX DISC AMT NET PAYAT;T,E 2901242J2001 92J5 CITY OF MOORPARK N 11/26/C1 1101 0.00 11/16/01 42.00 M1126C1 DMV RENEWAL 2C 10/16 -11/15 11/26/01 107748 0.00 C.00 1,2.00 TJTA1. MRPK vOdIL-- :AM PARK. RELOC CHECK AM': TOTAL MRPK MOBILF ED' PARK RE'.00 NET PAYAR'.F. 42.0.", 42.00 TOTAL XRA LOW /MOD INC 40'1SF /INC CHECK AMT TCTAL MRA TOW /MOD INC HOGS --/INC NF.I PAYABi,c' 12.00 42.00 c. T� "RUN DATE 11127101 TIME 15:35.31 P --NTAMAT -ON - FUND ACCOUNTING 11/27/Cl CITY OF MOOR ?ARK, CA ACCOUNTING PFRIOD: 5/01 MIANJAI. CHECK ACTTVI'1Y FUND - ?902 - Mf2A AREA 1 -TNCR & OTH'R BUDGL: UNI— ACCCJNT VENDOR 1099 PUR"HASE ORDE TRANSACT PROGRAM CASH ACC -1- CONIRUL CESCRIPTION 7/C INVCICE CF.'K DATE ACCOUNT CHECK NO 2902 24!00000 9223 C -fY OF NOORPARK N 11/26/01 2101 M1126C1 I.ERNANDEZ- M.MASC LUNC 20 10/16 -1:/15 1 :/26/C1 107748 29b224100000 9223 CITY OF MOCRPARK N 11/26/0' :101 M1:260' iERNANDE'7 SANTA ;WN. 2C 10/16 -11/15 11/26/01 1C77.18 'fC °AL VENDCR CHECK AMT 7O1'AL VC \DOR NET ?AYARLE TO-,AL MRA ECONCM:C DEV3LOPMENT CHECK AMT .OTAL MRA LCONOMIC UEVELOPMF.N:- NET PAYABLE 70TAT YRA ARCA ' - INCR & OTHER CHECK AY1 TO -:AL MRA AREA 1 -INCR & C'.I ?P_R NE'1- PAYAB'.F COTAL RFPOR CC°_CX AM -f TOTAL :2EPCFT NE: -f PAYAa'.-- PAGE 7 SALES TAX DISC DATE CHECK AMI USE AX DISC AMT NET PAYABLE 0.00 11/16/C1 15.00 C.00 0.00 i5.00 0.00 11/16/01 13.00 0.00 0.00 13.00 28.00 28.00 28.00 28.00 28.00 28.00 9491.48 5491.48 RUN DA-.'E: 11/27/01 T'KC 15:35:32 PEN7AMATION rUND ACCO:INTINC 11/27/01 ACCOUN -.ING PFRTOD: 5/01 NET PAYABLE - 304.00 CITY OF MOORPARK, CA MANUAL CPECK ACT:VT7Y - 304.00 TOTAT. YRA LO'W /MOD INC HOUSE /LNC PAGE 1 .FUND - 2901 MRA IOW /MCD iNC HOUSE /INC 304.0) - 304.00 TOTAL RESORT CHECK AMT SUD:= ::NI'. ACCOUNT CONTROL VENZ,OR DESCR:PTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DA7F ACCCJNT CASH ACCT CHECK NO SALES TAX USE °AX DISC DATE DISC AMT CHECK AMT NET PAYABLE 29,1124202001 9205 M101101 DEPARTMENT OF M.CTOR TRAILER REGISTRATION N 20 CA6016 11/13/01 10/31/01 1:01 107541 V 0.00 0.00 1C /3:/O1 0.00 - 304.00 - 304.00 � =AL MRPK MORILL 11M PARK RELOC CF.ECK AMT FUTAL MRPK MCB =LE H`4 FAR{ RFT,OC NET PAYABLE - 304.00 - 304.00 TOTAT. YRA LO'W /MOD INC HOUSE /LNC CHECK AMT MRA T,CW /MOD INC hCUSE /INC KE7 ?AYABf.E 304.0) - 304.00 TOTAL RESORT CHECK AMT TO-,)V REPORT NFT :SAYABLE 304.00 - 304.00 R. .4 R'JN DATE :112710: T:ME 15:18:18 T'FN- CAMA7ION - FJND ACCOUNTING 11/:9 /C1 CITY O MOORPARK, CA ACCOUNTING PEdIUD: 5/01 CHECK REGISTER ?_ND 1000 - GENERAL FLND- CNRESTRICfED C::-EC< N::MBER CASH ACC"' LATE _SSUF.D --- - - - - -- --- VEENDOR -- ----------- ACCT 107749 i1C1- :1/21/01 2335 AMERICAN HERITAGE LI °F IN 2299 10775 1101 '1/21/01 1826 ICMA RETIREMENT TRUST 457 221C -07750 1101 11/21/01 1886 ICKA RET:RFMENT TRUST 457 2210 TOTAL CHECK in"1751 1:01 11/21/C1 1898 S E T U LOCAL 998 2208 = 077'2 11('1 :1 /21 /0: 1891 SANDRA KUENY 2299 .07751 i101 11/21/01 1989 UNITED WAY OF VENTURA COJ 2207 IC7754 !101_ 11/21/01 1- -890 VENI'URA CCUNTY DISTR:CT A 2299 107755 1101 11/21/01 1890 VEN1'URA CO:;NTY DISTRICT A 2299 107':56 1101 11/2:/01 1827 WASHINGTON MUTUAL BANK, F 22:0 1C7756 1101 1:/21/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 107757 1'01 - 1- /2 -, /O1 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND COTAL RE ?CR1 --- --- CESCRIPTTON - - - - -- CANCER INSJRANCE FIT REG DEFER COMP FIT REG DEFER CCMP UNION DUES CASE PSD020444 =MT OYEE CONTRIBUTIONS ID #9600616061 CASE #41/70 FIT RFC CEFER COMP F /Y' REG DEFER COMP PIT REG DEFER COMP PACE. 1 AMOUNT 159.86 2,11120.C7 804.18 2,924.25 366.00 2,172.50 110.50 168.46 138.46 3,138.23 1,451.92 4,590.15 316.96 10,947.14 10,947.14 R:IN CA'!'E 1: /19 /0i TIME 10:32:49 PENTAMATTON - FUND ACCOIJNTTNG c. 11/19/0; CITY OF MOORPARK, CA PAG3 1 ACCO:,N:ING FERI01:: 5/01 CH3CX REGISTER - °CND TOTALS 4 FUND FUND TTTLE 1000 GENERAL FUND- UNRZSTRICfEC TOTAL REPORT AMOUNT :0,947.14 10,94 1.14 RUN JATE 11/19/01 l:ME 10:32:5_ PENTAMATION FUND ACCOUNTING 11/28/01 118.39 TRUCK #9 REPAIR 198.56 316.95 ANIMAL CONTROL KIT SUPPLI ACCGUNTING PERIOD: 5 /01 VEHICLE N22 SERVICE 23.43 CITY OF MOORPARK, CA 46.86 BALLROOM &SALSA,SWING 243.00 CHECK REGISTER 145.00 SR CTR REC ASSISTANT AD FLND - 'OCO - GENERAL FUND UNRESTRICTED 11 /14COMPENSATION MTG 100.00 11 /5COMPENSATION MTG CHECK NUMBER CASH ACCT DATE ISSUED - -- ---- - - - - -- VENDOR ------- 23.58 PARKING ENFORCEMENT FUEL 11.45 CROSS GUARD FUEL, 7.64 19.09 - - - - -- ACCT 1.07758 1101 11/28/01 1008 AA- MOORPARK TRANSMISSION 101.65 9254 107759 1101 :1/28/01 2690 ACCOUNTEMPS 12 /01COM DEV VISION INS 9102 107760 1101 11/28/01 2339 AMERICAN VAN EQUIPMENT 9205 10 -1/6: 1101 11/28/01 2872 ANDY'S AUTOMOTIVE. 1.20 9254 107-/61 1101 11/28/01 2872 ANDY'S AUTOMOTIVE 12 /0ICDBG VISION INS 9254 12 /01ST MAINZ' VISION INS TOTAL CHECK 8.00 12 /01C MGR VISION INS 46.60 12 /0ICOBRA VISION INS 137762 1101 11/28/01 2925 ANIMAL CARE EQUIPMENT & S 9205 107/63 1:01 11/28/01 2414 BRANDCO BILLING 9254 107761 -101 11/28/01 2414 BRANDCO BILLING 9254 TOTAL CHECK 1,^,7764 1101 11/28/01 1983 BYAM, JAY 9160 107765 1101 11/28/01 1102 CALIFORN:A PARR & RECREAT 9221 11)1765 1101 11/28/01 1102 CALIFORNIA PARK & RF.CREAT 9236 . TOTAL CHECK 1077x6 1101 11/28/01 1115 CATRAMBONE, JOSEPH F 9001 :07767 1101 11/28/01 2493 CHALLY, CRAIG M. 9001 :07768 1101 11/28/01 2554 CHANF.Y WELDING 9252 :07769 '.0/769 '101 11/28/01 1122 CHEVRON USA, INC 9255 1101 11/28/01 1122 CHEVRON USA, INC 9255 TO'T'AL CHECK :07770 1101 11/28/01 2884 COMPAQ 9503 1077-/: '101 11/28/01 1144 COMPUWAVE 9201 107771 1101 11/28/01 1144 COMPUWAVE 9504 TOTAL CHECK :07777 1101 11128101 1165 CPIC LIFE INSURANCE COMPA 9010 07/72 1101 11/28/01 1165 CPIC L:FE INSURANCE COMPA 9010 107772 1:01 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 107772 1101 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 107772 1101 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 107/72 1101_ 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 10/772 1101 11128101 1165 CPIC LIFE INSURANCE COMPA 9010 107172 1101 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 107772 1101_ 11126101 1165 CPIC LIFE INSURANCE COMPA 9010 107772 1101 11 /28/01 1165 CPIC LIFE INSURANCE COMPA 9010 107772 ^ 1101 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 107772 '•1 1101 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 107772 1101 11- /28/01 1165 CPIC LIFF. INSURANCE COMPA 9010 107772 1101 - 11/28/01 1165 CPIC LIFE INSURANCE. COMPA 9010 107772 -/772 1101 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 10 1101 11/28/01 1165 CPIC LIFE. INSURANCE COMPA 9010 107772 1101 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 107772 1101 11128101 1165 CPIC LIFE INSURANCE COMPA 3751 RUN DATE 11/28/01 TIME 08:51:44 PAGE 1 --- ---- DESCRIPTION - - - - - -- AMOUNT VEH M4 TRANSMISSION SVC 84.69 SZABO -WEEK END 11/9 -28.25 635.63 SAV -A -LOAD CARGO BARS 169.19 TRUCK h10 REPAIR 118.39 TRUCK #9 REPAIR 198.56 316.95 ANIMAL CONTROL KIT SUPPLI 850.44 VEHICLE N22 SERVICE 23.43 VEHICLE #23 SERVICE, 23.43 46.86 BALLROOM &SALSA,SWING 243.00 02 MEMRERSHIP -S SHAW 145.00 SR CTR REC ASSISTANT AD 100.00 245.00 11 /14COMPENSATION MTG 100.00 11 /5COMPENSATION MTG 100.00 POINDEXTFR HORSESHOE. PIT 23.58 PARKING ENFORCEMENT FUEL 11.45 CROSS GUARD FUEL, 7.64 19.09 EVO D30UV MT PENTIUM I:I 844.23 HP DDS CLEANING CARTRIDGE 10.70 AVRC CAMERA FLASH DISC 90.95 101.65 12 /01PARKS VISION INS 51.18 12 /01B &S VISION INS .55 12 /01PUB WORKS VISION INS 12,99 12 /01COM DEV VISION INS 23.45 12 /0IPLANNING VISION INS 65.24 12 /010EO VISION INS 25.36 12/01AD842 VISION INS 7,25 12 /01PRKNG ENF VISION INS 15.95 12 /01CROSS GUARD VISION 16.28 12 /01AFF HOUSE VISION INS 1.20 12 /01PARKS V:SION INS 20,70 12 /01MRA VISION INS 6.80 12/01AD842 VISION INS 1.19 12 /0ICDBG VISION INS 2.00 12 /01ST MAINZ' VISION INS 76.33 12 /01HR VISION INS 8.00 12 /01C MGR VISION INS 46.60 12 /0ICOBRA VISION INS 42.60 PENTAMATION - FUND ACCOUNTING 111281CI 15.90 12 /01COM FAC VISION INS 31.05 12 /01FINANCE VISION INS 42.56 ACCOUNTING PERIOD: 5/01 12 /01COMM SRV VISION 1NS CITY OF MOORPARK, CA ,75 12 /01ADMIN VISION INS 47.35 12101C CLERK VISION INS CHECK REGISTER 12 /01VECTOR VISION INS FUND - 1000 - GENERAL FUND- UNRESTRICTED 20,70 12 /01REC VISION INS CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT !07772 1101 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 1,)7772 110: 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 ,)7772 :101 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 01772 1101 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 107772 1101 11/28/01 1165 CPIC LIFF. INSURANCE COMPA 9010 107772 1101 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 -07772 1101 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 101172 1101 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 107772 1101 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 107772 _101 11 /28/01 1165 CPIC LIFE INSURANCE COMPA 9010 :;)7772 1101 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 107772 1101 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 :07772 1101 11/28/01 1165 CPIC L:FE INSURANCE COMPA 9010 107772 1101 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 1077.12 :101 11/28/01 1165 CPIC LIFE INSURANCE COMPA 9010 TOTAL CHECK 1C7773 1101 11/28/01 2367 DAHL, TAYLOR 6 ASSOCIATES 3806 1C7773 1101 11/28/01 2367 DAHL, TAYLOR 6 ASSOCIATES 2734 107773 1101 11/28/01 236'1 DAHL, TAYLOR 6 ASSOCIATES 2755 • TOTAL CHECK 1077/4 110'_ 11/28/01 2494 DEGUARDI, JONATHON Q. 9001 1077'74 110: 11/28/01 2494 DEGUARDI, JONATHON Q. 9001 'TOTAL CHECK 1(.71/5 1101 11/28/01 2320 DIGITAL TELECOMMUNICATION 9251 107716 1101 11/28/01 2164 DIRECT SAFETY COMPANY 9209 IC7777 1101 11/28/01 1184 DISCOUNT SCHOOL SUPPLY 9244 107777 1101 11128101 1184 DISCOUNT SCHOOL SUPPLY 9244 1777'/7 1101 11/28/01 1184 DISCOUNT SCHOOL SUPPLY 9244 101777 1101 11 /28 /0! 1184 DISCOUNT SCHOOL SUPPLY 9244 TOTAL CHECK 107778 1101 11/28/0: 1186 DISPENSING TECHNOLOGY COR 9301 1 ')77'/8 1101 :1/28/01 1186 DISPENSING TECHNOLOGY CDR 9208 TOTAL CHECK 1077'/9 1101 11/28/01 1196 DUNN- EDWA.RUS CORPORATION 9204 107779 110'. 11/29/01 1196 DUNN- EUWARDS CORPORATION 9252 10'1779 1101 11/28/01 1196 DUNN - EDWARDS CORPORATION 9204 107779 1101 11/28/01 1196 DUNN- FDWARDS CORPORATION 9252 '1.0TAL CHECK 10'/'1P.0 1101 11/28/01 1219 FEDERAL EXPRESS CORP 9230 1077k0 1103 11/28/01 1219 FEDERAL EXPRESS CORP 9231 .� TOTAL CHECK :07/81 1101 11/28/01 1222 FIFTH AVENUE CLEANERS 9020 107781 1101 11/98/01 1222 FIFTH AVENUE CLEANERS 9020 101781 :101 11/28/01 1222 FIFTH AVENUE CLEANERS 9020 107781 1101 11/28/01 1222 FIFTH AVENUE CLEANERS 9020 TOTAL CHECK RUN DATE 11/28/0: ':IME 08:51:45 PAGE 2 - DESCRIPTION- - - - - -- AMOUNT 12 /01SR CTR VISION INS 15.90 12 /01COM FAC VISION INS 31.05 12 /01FINANCE VISION INS 42.56 12 /01TENN COOR VISION INS 8.00 12 /01COMM SRV VISION 1NS 12.02 1210INPDES VISION INS ,75 12 /01ADMIN VISION INS 47.35 12101C CLERK VISION INS 70.10 12 /01VECTOR VISION INS 41.40 12 /01ADMIN VISION INS 20,70 12 /01REC VISION INS 47.40 12 /01SLD WST VISION INS 10.00 12 /01PUB TRANS VISION INS 5.20 12 /01SLD WST VISION INS .80 12 /01MRA /ECO VISION INS 32.70 809.60 CARDSERVICES ADMIN REVENU -52.50 CARDSERVICES ADMIN FEE 52.50 CARDSERVICES INTERNATIONA 350.00 350.00 11 /14COMPENSATION MTG 100.00 11 /5COMPENSATION MTG 100.00 200.00 SMARTCARD DATA LINKS 127.50 TR#43 SAFETY CAN&FIINNEL 53.04 CAMP MOORPARK SUPPLIES 183.97 CRAFT FAIRE SUPPLIES 17.01 CRAFT FAIRE SUPPLIES 70.68 CAMP MOORPARK SUPPLIES 44.26 315.92 PW MARKING C'IALK 53.67 MEASURING WHEEL 57,73 111.40 AVRC PAINT SUPPLIES 72.06 PARKS PAINT ROLLER 36.68 AV KITCHEN PAINT SUPPLIES 146.39 ALL PARKS BLACK PAINT 40.74 295.87 RILEY- BW&S,JOE MONTES 14.04 HR ISSUE TO CITY ATTORNEY 21.46 35.50 CEO RILEY UNIFORM CLEANIN 3.25 CEO RILEY UNIFORM CLFANIN 7.80 CEO RILEY UNIFORM CLEANIN 16.20 CEO RILEY UNIFORM CLEANIN 3.50 30.75 PF.NTAMATION - FUND ACCOUNTING 1:/26/01 53.44 COMM DEV WORKSHOP MILEAGE: CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/01 13.80 CHECK REGISTER 75.52 FUND 1000 GENERAL FUND - UNRESTRICTED 11 10ICC MTG COMPENSATION 300.00 ClIECY. NUMBER CASH ACCT DATE ISSUED -- - - - - -- - - -- VENDOR -- -- - - - - -- -- ACCT 1.7782 :101 11/28/01 2871 FINE FOODS BY JULIE 9243 ' -C7783 1101 11/28/01 1236 GAI.L'S INC 12 /01PW EMP ASSIST 9205 127784 1101 11/28/01 1252 GRAINGER INC 1.93 9205 107785 i101 11/28/01 2044 GWENDOLYN J INDERMILI. 95C4 :07'/x5 1,101 it/28/01 2044 GWENDOLYN J INDERMILL 9224 - .37785 1101 11/28/01 2044 GWENDOLYN J INDFHMILL 9224 12 /01COM DEV EMP ASSIST TOTAL CHECK 12 /0IPRKNG E:NF EMP ASSIST 2.49 12101CROSS GUARD FMP ASSI 1.98 1101 11/28/01 1263 HARPER, CLINTON U. 9901 107785 1101 11/25/01 1263 HARPER, CLINTON D. 9001 TOTAL CHECK .10 12 /0IACMIN EMP ASSIST 2.50 1J7797 1101 11/28/01 1272 HERTZ EQUIPMENT RENTAL, C 9244 .. -7767 1:01 11/28/01 1272 HFRT'Z EQUIPMENT RENTAL, C 9244 17787 1101 11/28/01 1272 HERTZ EQUIPMENT RENTAL, C 9244 12 /010EO EMP ASSIST TOTAL CIIECK 12/O1AD842 EMP ASSIST .86 12 /0IPARKS EMP ASSIST 107 '788 1101 11/28/01 1274 HIL1'I I14C 12 /01ST MA1NT EMP ASSIST 92C8 1 7789 i101 11/28/01 1282 HOLMAN GROUP, THE 9010 :9'1789 1' -01 11/28/01 1282 HOLMAN GROUP, THE 9010 107789 1101 11/28/01 1282 HOLMAN GROUP, THE 9010 :077R9 1701 11178101 1282 HOLMAN GROUP, THE 9010 1C7799 1101 ;1/28/01 1282 HOLMAN GROUP, THE 9019 :U7 -/89 1101 11/28/01 1282 HOLMAN GROUP, THE 9010 :07-/89 11 13 1 :1/28/01 1282 HOLMAN GROUP, THE 9010 :07'/89 1101 11/28/01 1282 HOLMAN GROUP, THE 9010 1C7789 1101 11/28/01 1282 HOLMAN GROUP, THE 9010 107789 1101 11/29/01 1282 HOLMAN GROUP, THE 9010 _07789 1101 11/28/01 1282 HOLMAN GROUP, 7 -HE 9010 :0//89 1101 11/28/01 1282 HOLMAN GROUP, THE 9010 :07789 1101 11/28/01 1282 14OLMAN GROUP, THE 9010 101789 1101 11 12R /01 1282 HOLMAN GROUP, THE 9010 .07789 1101 11128101 1282 HOLMAN GROUP, THE 9010 :07789 1101 11/28/01 1282 HOLMAN GROUP, THE 9010 107789 1101 11/26/01 1282 HOLMAN GROUP, THE 9010 10 '1789 110: 11/28/01 1282 HOLMAN GROUP, THE 9010 107789 :101 11/28/01 1282 HOLMAN GROUP, THE 9010 107789 1101 11/28/01 1282 HOLMAN GROUP, THE 9010 107789 1101 11 /2R /0I 1282 HOLMAN GROUP, THE 9010 107789 1101 11/28/01 1282 HOLMAN GROUP, THE 9010 107189 1101 11/28/01 1282 HOLMAN GROUP, THE 901.0 .U7789 1101 11/28/01 1282 HOLMAN GROUP, THE 9010 107'/89 ` X1101 11/28/01 1282 HOLMAN' GROUP, THE 9010 107.189 '`1101 11/28/01 1282 HOLMAN GROUP, T14E 9010 10.1789 -1101 11/28/01 1282 HOLMAN GROUP, THE 9010 107789 ,'1101 11/28/01 1282 HOLMAN GROUP, THE 9010 1,7789 1101 11/28/01 1282 HOLMAN GROUP, THE 9010 101789 1101 11/28/01 1282 HOLMAN GROUP, THE 9010 1C7789 1101 11/28/01 1282 HOLMAN GROUP, THE 9010 TOTAL, CHECK 1C7790 '_101 11/28/01 1283 HOME DEPOT -GECF 9206 RUN DATE. 11/28/01 TIME 08:51:45 PAGE 3 - - - - - -- DESCRIPTION - - - - -- AMOUNT 12/28 SR CTR CATERING DEP 200.00 AV COM CTR RADIO BATTERY 73.81 BOX&BAGS -DEAD ANIMAL KITS 137.66 AV DIGITAL, CAMERA BATTERY 53.44 COMM DEV WORKSHOP MILEAGE: 6.28 VTA CTY CHILD CARE SF.MINA 13.80 75.52 11 /:3MRA M.TG COMPENSATION 30.00 11 10ICC MTG COMPENSATION 300.00 330.00 11/2 EVENT LIGHT TOWERS 104.32 10 /27TRICK /TREAT VILLAGE 102.99 11 /5AFTER DARK EVENT 102.99 310.30 GRAFFITI REMOVER GEI, 263.22 12 /01PW EMP ASSIST 2.50 12 /01REC EMP ASSIST 7.50 12 /01PW EMP ASSIST 1.93 12 /01AFF HOUSE EMP ASSIST .37 12 /01SLD WST EMP ASSIST .25 12 /01SLD WST EMP ASSIST 2.62 12 /01PUB TRANS EMP ASSIST 1.11 12 /01MRA /ECO EM11 ASSISI' 6.25 12 /01MRA EMP ASSIST 2.12 12 /01COM DEV EMP ASSIST 5.63 12 /0IPRKNG E:NF EMP ASSIST 2.49 12101CROSS GUARD FMP ASSI 1.98 12 /01C MGR EMP ASSIST 8.13 12 /01C CLERK EMP ASSIST 10.00 12 /01HR EMP ASSIST 2.50 12 /01ADMIN EMP ASSIST 6.25 12 /OINPDES EMP ASSIST .10 12 /0IACMIN EMP ASSIST 2.50 12 /01PLANNING EMP ASSIST 10.50 12 /01FINANCE EMP ASSIST 6.25 12 /01COMM SRV EMP ASSIST 2.26 12 /01VECTOR EMP ASSIST 5.00 12 /01SR CTR EMP ASSIST 2.50 12 /01COM FAC EMP ASSIST 3.76 12 /010EO EMP ASSIST 3.87 12/O1AD842 EMP ASSIST .86 12 /0IPARKS EMP ASSIST 6.64 12 /01PARKS EMP ASSIST 2.50 12 /01ST MA1NT EMP ASSIST 13.33 12/O1ADS42 EMP ASSIST .17 12 /OICDBG F.MP ASSIST .63 122.50 SHOVELS 6 RAKES ALL PARKS 120.14 PENTANATION - FUND ACCOUNTING ]_/28/01 38.10 AVCP GAS CANS 17.08 MILLER PART( WOOD FOR SIGN 18,42 ACCOUNTING PERIOD: 5/01 PEACH PRK GAS CAN CITY OF MOORPARK, CA 11.62 439.68 AVRC CLEANING SUPPLIES CHECK REGISTER 2SENSOR 12 "UPRIGHT VACUUM FUND - IOCO - GENERAL FUND- UNRESTRICTED 1,061.98 11 /01CC MTG COMPENSAT'ON 300.00 CHECK NUMBER CASii ACCT DA'Z'E ISSUED -------- - - - - -- VENDOR - - - - - 330.00 02 MEMBERSHIP -S SHAW 135.00 PW OFF ROAD RED DIESEL 11.62 -- -- ACCT 1C1790 1101 11/28/01 1283 HOME DEPOT -GECF 9208 :077)0 1101 11 /28/01 1283 HOME CEPOT -GECF 9205 10779, 1101 11/28/01 1283 HOME DEPOT -GECF 9205 1077JJ 2101 11/28/01 1283 HOME DEPOT -GECF 9205 07790 1101 11/28/01 1283 HOME DEPOT -GECF 9205 107790 1101 11/28/01 1283 HOME DEPOT -GECF 9252 10 /0IFINANCE LANG DISTANC TOTAL CHECK ,76 10 /01CH LONG DISTANCE 112.39 1'779• 110.' 11/28/01 1286 HOUSE SANITARY SUPPLY 9204 10779: 1101 11/28/01 1286 HOUSE SANITARY SUPPLY 9208 TOTAL CHECK _07792 110: 11/28/01 1292 HUNTER, PATRICK D. 9001 10'/192 1101 11/28/01 1292 HUNTER, PATRICK D. 9001 DOTAL CHECK 107793 1101 11/28/01 2928 IFEA CAL FEST CHAPTER 9221 107794 1101 11 /28 /C: 1305 J E CLARK II CORPORATION 9255 107795 1.101 1:/28/01 2927 JUNTILL.A, CHRISTIAN E. 9244 IC77S6 110'- 11/28/01 1315 KELLY CLEANIN:; & SUPPLIES 9102 10179'7 1101 11/28/01 1318 KINKO'S 9232 107798 1101 11/28/01 1327 IAB SAFETY SUPPLY INC 9205 :07798 1101 11/28/01 1327 LAB SAFETY SUPPLY INC 9205 TOTAL CHECK 107779 1101 1:/28/01 2924 LAW ENFORCEMENT ']'RAINING 9222 107799 1101 11/28/01 2924 LAW ENFORCEMENT ':RAINING 9222 TOTAL CHECK 107800 1101 11/28/01 2923 LEEHEY, KEVIN 3865 107801 1101 11/28/01 2921 MARK MARINO 9241 107802 1101 11/28/01 1361 MATILIJA WATER COMPANY, I 9205 :07802 1101 11/28/01 1361 MATILIJA WATER COMPANY, I 9205 TOTAL CHECK '078C3 110: 11128101 1784 MCI WORLDCOM 9420 '07803 1101 11/28/0: 1784 MCI WORLDCOM 9420 107803 1101 11/28/01 1784 MCI WORLDCOM 9420 :0'1803 1101 11/28/01 1784 MCI WORLDCUM 9420 107803 - 1101 11/28/01 1784 MCI WORLDCOM 9420 107803 1101 11/28/01 1784 MCI WORLDCOM 9920 10782'2 -. °' 11U1 11/28/01 1784 MCI WORLDCOM 9420 107803 1101 11/28/01 1784 MCI WORLDCOM 9420 '1 TOTAL CHECK :07804 _ 110' 11/28/01 2397 MIKOS, ROSFA.NN PII.D. 9001 107804 1101 11/28/01 2397 MIKOS, ROSEANN PH.D, 9001 TOTAL CHECK RUN DATE 11/28/01 TIME C8:51:45 PAGE 4 - DESCRIPTION- - - - - -- AMOUNT PW TRASH BAGS 38.10 AVCP GAS CANS 17.08 MILLER PART( WOOD FOR SIGN 18,42 ANIMAL CONTROL SUPPLIES 217.24 PEACH PRK GAS CAN 17.08 POINDEX PRK GATE I.A1'CH 11.62 439.68 AVRC CLEANING SUPPLIES 270.18 2SENSOR 12 "UPRIGHT VACUUM 791.80 1,061.98 11 /01CC MTG COMPENSAT'ON 300.00 11 /13MRA MTG COMPENSATION 30.00 330.00 02 MEMBERSHIP -S SHAW 135.00 PW OFF ROAD RED DIESEL 11.62 ARTS IN THE PARK MURAI. 50.00 11 /01SR CTR JAN:'IORIAL 589.00 MPK PD COPIES 19.82 SAFETY GLOVES - ANIMAL KITS 34.26 DEAD ANIMAL KIT GLOVES 56.85 91.11 1/7 11 LEVEL 1 ACADEMY 700.00 1/7 -11 LEVEL 1 ACADEMY 200.00 900.00 REFUND -SFTBL FORFEIT FEE 40.00 MPK PD DINNER ENTERTAINMT 400.00 11 /01AVRC WATER & EQUIP 23.90 11 /01CH WATER & EQUIP REN 175.35 199.25 10 /01REC KONG DISTANCE 1.34 10 /01MRA /ECO LONG DISTANC 12.58 10 /01VECCTOR LONG DITANCE ,22 1010IS'1 MAINT LONG DISTAN ,10 10101CC LONG DISTANCE 11.34 10 /0IFINANCE LANG DISTANC 1.86 10 101C MGR LONG DISTANCE ,76 10 /01CH LONG DISTANCE 112.39 140.59 11 101CC MTG COXPEKSA'CION 300.00 11 /13MPA MTG COMPENSATION 30.00 330.00 PENTAMATION - FUND ACCOUNTING 12/28/01 30.00 10 /0IMETROLTNK SWEEPING 11101CC MTG COMPENSATION CITY OF MOORPARK, CA ACCOUNTING PERIOD, 5 /01 02 TRAFFENSTEDI DUES CHECK REGISTER 151.00 FUND - 1OCC - GENERAL FUND - UNRESTRICTED 11 /14COMPENSATION MTG 10 /0IVECTOR CAR WASHES CHECK NUMBER CASH ACCT DATE ISSUED - - - - -- - - - - - -- VENDOR - ------ - - - - -- ACCT 1C7805 1101 11/28/01 2398 MTLLHOUSE, KEITH. F. 900? 107805 110: 11/28/01 2399 MILLHOUSE, KEITH F. 9001 )C76C5 1101 11/28/01 2.398 MILLHOUSE, KEITH F. 9224 107805 1101 11/28/01 2398 MILLHOUSE, KEITH F. 9223 7.00 TOTAL CHECK 81.04 10 /0ILANDS & LIGHT FUEL 107606 1101 11/28/01 1376 MOORPARK AUTO SPA & LUBE 9254 107806 1101 11/28/01 1376 MOORPARK AUTO SPA & LUBE 9254 107806 1101 11/28/01 1376 MOORPARK AUTO SPA & LUBE 9254 107806 1101 11/28/01 1376 MOORPARK AUTO SPA & LUBE 9254 107806 :101 11/28/01 1375 MOORPARK AUTO SPA & LUBE 9254 :07806 1101 11/26/0) 1376 MOORPARK AUTO SPA & LUBE 9254 1078C6 1101 11/28/01 1376 MOORPARK AUTO SPA & LUBE 9254 107806 1101 11/28/01 1376 MOORPARK AUTO SPA & LUBE 9254 TOTAL CHECK .()7807 1101 11/28/01 2537 MOBIL /GECC 9255 107807 ;101 11/28/01 2537 MOBIL /GECC 9254 1078C7 1101 11/28/01 2537 MOBIL /GECC 9255 13 "1807 110: 11/28/01 2537 MOBIL /GECC 9255 107807 1101 11/28/01 2537 MOBIL /GECC 9255 107807 1101 11/28/01 2537 MOBIL /CECC 9255 107807 1101 11/26/01 2537 MOBIL /GECC 9255 107807 :101 11/28/01 253 I MOBIL /G£CC 9255 1078C7 1101 11/28/01 2537 MOBIL /GECC 9255 TOTAL CHECK 1C7808 1101 11/28/01 2918 MONSTERTRAK.COM 9236 ;0'1809 1101 11/28/01 2484 MOORPARK 76 9254 101810 1101 11128101 1387 MOORPARK FEED & SUPPLY 9204 :0 /811 1101 11/28/01 1428 PACIFIC BELL 9420 :078:2 1101 11/28/01 1429 PACIFIC SWEEP 9350 1C7812 1101 '1/28/01 1429 PACIFIC SWEEP 9352 TOTAL CHECK :07613 1101 11/28/01 1434 PARK TUNE CAR WASH INC 9254 107814 1131 11/28/01 2426 PARMA 9221 !07815 1'01 11/28/01 2073 PEACOCK, STEVE P 9102 107816 1101 11/28/01 1444 PFLAUMER, THOMAS E. 9001 107816 �h 1101 11/28/01 1444 PFLAUMER, THOMAS E. 9001 `+�• TOTAL CHECK 107617 1101 11/28/01 1451 POSTNET AND COMMUNICATION 9232 )07817 1101 1)128101 1451 POSTNET AND COMMUNICATION 9251 107817 1101 11/28/01 1451 POSTNET AND COMMUNICATION 9232 107817 1101 11/28/01 1451 POSTNET AND COMMUNICATION 9231 TOTAL CHECK 10'1618 1101 11/28/01 1458 PRISM 9251 RUN DA'C'E 11/28/01 T "ME 08:51:45 PAGE 5 ---- DESCRTP'CION- - - - - -- AMOUNT 11 /13MRA MTG COMPENSATION 30.00 10 /0IMETROLTNK SWEEPING 11101CC MTG COMPENSATION 300.00 819.54 LEAGUE OF CA MILEAGE 24.16 02 TRAFFENSTEDI DUES LEAGUE OF CA CONF PER DIE 151.00 30.00 11 /5COMPENSATTON MTG 505.16 11 /14COMPENSATION MTG 10 /0IVECTOR CAR WASHES 6.00 200.00 TRUCK #16 OIL CHANGE,SRVC 49.79 TRANSIT FARE BOX 10 /01PRKNG ENF CAR WASHES 7.00 40.95 10 /O1MPK PD CAR WASHES 258.00 10 /01CROSS GUARD CAR WASH 7.00 10 /01PW ADMIN CAR WASHES 36.00 10101PW STREETS CAR WASH 36.00 10 /OIPARKS CAR WASHES 7.00 406.79 10 /01PARKS FUEL 92.54 10 /01PW STREETS CAR WASH 7.00 10 /01MPK PD FUEL 81.04 10 /0ILANDS & LIGHT FUEL 2.36 10 /01PW STREETS FUEL 29.72 10 /01PRKNG ENF FUEL 12.46 10 /01AVRC FUEL .94 10101CROSS GUARDS FUEL 12.46 10 /01PW ADMIN FUEL 17.72 256.24 SR CTR REC ASSISTANT AD 75.00 #26 OIL CHANGE 33.28 VECTOR LAY MASH 9.10 10 /01 T -1 PHONE LINE CHAR 181.14 11 /0ISTATE ROUTE SWEEPING 284.31 10 /0IMETROLTNK SWEEPING 535.23 819.54 CEO VEHICLE CAR WASH 6.00 02 TRAFFENSTEDI DUES 100.00 11/01 HEARINGS -2 30.00 11 /5COMPENSATTON MTG 100.00 11 /14COMPENSATION MTG 100.00 200.00 12 /01SR CTR NEWSLETTER 256.80 TRANSIT FARE BOX 17.01 PAVEMENT SURVEY MAPS 40.95 TRANSIT FARE BOX SHIPPING 54.48 369.24 SH CTR DISHWASHER SRVC 59.50 PENTAMATION - FUND ACCOUNTING il/28/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD. 5M CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED ----------- --- VENDOR - ------ - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- 10'1619 1101 11/28/01 1476 107819 1101 11/28/01 1476 TOTAL CHECK 136.39 107823 1101 11/2R/01 2926 1C7821 1101 11/28/C1 1497 10 -1822 1'_01 11/28/01 1520 107823 i101 11/28/01 1527 07823 110; 11/28/01 1527 TOTAL CHECK 369.23 :07824 110'- 11/28/01 1530 :07x25 110- 11/28/01 2917 107826 11-01 11 /28/01 1438 10782'1 1101 11/28/01 1228 107828 1101 11/28/01 1566 107829 1101 :1128101 2497 10783C 1101 11128/01 1574 107830 1101 11/28/0; 1574 TOTAL CHECK 200.00 ;.07831 1101 11/28/01 1598 107832 :101 11/28/01 1099 107832 110: 11/28/01 1099 i07A.32 1101 11/28/01 1099 TOTAL CHECK 322.36 :07833 1101 1:/28/01 1599 107833 110? 11/28/01 1599 3OTAL CHECK 7.50 107834 1101 11/28/01 2922 107035 1101 11/28/01 1157 10'7836 - 1101 11/28/01 1160 VENTURA COUNTY STAR 9220 C MGR 52 WEEK SUBSCRIPT 169.00 1G783'1 1101 11/28/01 1617 WEARGUARD 9304 JUAN GARZA RAIN GEAR 78.28 :0`7838 . 1101 11 /28/01 1624 :0'1839 1101 11/28/01 1628 10784 1101 11/28/01 1636 10'1840 110: :1 /28/01 1636 RUN PATE 11/2R/01 'DIME 08:51:45 PAGE 6 AMOUNT RADIO SHACK 9209 PRKS BASE RADIO ANTENNA 8.00 RADIO SHACK 9208 PRKS BASE RADIO PWR SUPPL 128.39 136.39 RUSSO, FRANK 9244 ARTS IN THE PARK MURAL 50.00 SALAZAR, REBECCA L 9160 DANCE CLASS INSTRUCTOR 398.40 SIMI VALLEY LOCK & KEY 9205 CITY HALL LOCKBOX KEYS 105.70 SMART & FINAL 9205 SR CTR HOSPITALITY SUPPLI 66.63 SMART & FINAL 9243 SR CTR NEW YEARS EVE. PART 302.60 369.23 SOLUTIONS . 9201 CANON NP -6050 TONER 192.60 SORRELLS, MARY 3862 REFUND - TENNIS CLASS 40.00 SUNGARD PFNTAMATION INC 9102 10 /01DATA LINE SERVICES 27.51 FLAME, JASON I 9160 KARATE CLASSES INSTRUCTOR 414.00 TELCOM INC 92C8 MOTOROLA RADIO BATTERY 64.20 TP.E SECRET GARDEN 9243 NEW YEAR'S EVE CERTIFICAT 100.00 THOMPSON. SANDRA G 9001 11 /5COMPENSATION MTG 100.00 THOMPSON, SANDRA G 9001 11 /14COMPENSATION MTG 100.00 200.00 UNIQUE PAVING MATERIALS 0 9310 COLD FLOW CRACK FILLER 58.85 UNITED RENTALS 9205 REVOLVING FIREBEAM AMBER 79.84 UNITED RENTALS 9205 REVOLVING FIREBEAM AMBER 79.84 UNITED RENTALS 9205 AV PRK ACCESS RU BARRIER 162.68 322.36 UNIVERSAL, REPROGRAPHICS, 9601 TR & LA AVE COPIES 3.75 UNIVERSAL REPROGRAPHICS. 960_ TR & LA AVE COPIES 3.75 7.50 VACA. ARTEMIO 2606 REFUND- SECURITY DEPOSIT 100.00 VENTIIRA COUNTY HUMAN RESO 9222 11/29 -1ST TIME SUPERVISOR 86.00 VENTURA COUNTY PURL:C WOR 9212 12 /01VECTOR LEASE WALNUT 320.65 VENTURA COUNTY STAR 9220 C MGR 52 WEEK SUBSCRIPT 169.00 VILLAGF VIEW LIGHTING, IN 9252 COM CTR WALLPACK LIGHTS 147.66 WEARGUARD 9304 JUAN GARZA RAIN GEAR 78.28 WHITAKER HARDWARE, INC 9205 AV PRK PAD LOCK,TRASH ENC 19.78 WHITAKER HARCWARE, INC 9208 ALL PARKS SMALL TOOLS 29.79 PENTAMATION - FUND ACCOUNTING :1/28/01 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: S /01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 107840 1101 11/28/01 1636 WHITAKER HARDWARE, INC 9252 HOSE. PARTS & REPAIRS 18.23 TOTAL CHECK 67 --70 107941 1101 11/28/01 2843 WOLCO 9203 TOSHIBA RESET SHUT OFF,EN 120.00 107942 11C= 11/28/01 1519 WORKPLACE, THE -SIMI VALLE 9236 C CANTWELL -F.MP PHYSICAL 60.00 107842 1101 11/28/01 1519 WORKPLACE, THE: -SIMI VALLE 9236 J FISS -EMP PHYSICAL 60.00 TOTAL CHECK 120.00 10'7843 1101 11/28/01 1640 WOZNIAK, JOHN E. 9001 11 /13MRA MTG COMPENSATION 30.00 107843 1101 11/28/01 1640 WOZNIAK, JOHN E. 9001 11 /01CC MTG COMPENSATION 300.00 TOTAL CHECK 330.00 107844 1101 11/28/01 1643 ZUMAR INDUSTRIES, INC. 9303 TYPE K MARKERS 343.45 107844 1101 11/28/01 1643 ZUMAR INDUSTRIES, INC. 9303 STREET SWEEPING SIGNS 80.89 TOTAL CHECK 424.34 TOTAL FUND 19,862.31 TOTAL REPORT 19,862.31 Y• RUN DATI 11/28/01 TIME 08:51:45 PENTAMATION - FUND ACCOUNTING 11/28/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/01 PAGE 1 CHECK REGISTER - FUND TOTALS FUND 0100 1000 2000 2200 2201 2300 2302 2400 2501 2605 2609 2701 2901 2902 5000 5001 6000 6431 TOTAL L• A RUN DATE 11/28/01 TIME 08:51:48 FUND TITLE INTERNAL SERVICES FUND GENERAL FUND - UNRESTRICTED TRAFFIC SAFETY FUND COMMUNITY DEVELOPMENT CITY AFFORDABLE HOUSING AD 84 -2 CITYWIDE AD 84 -2 ZONE 2 PARK MAINTENANCE DISTRICT LOS ANGELES A.O.C. GAS TAX OTHER ST /FEDERAL GRANTS CDBG ENTITLEMENT FUND MRA LOW /MOD INC HOUSE /INC MRA AREA 1 -INCR & OTHER LOCAL TRANSIT PROGRAMS 8C SOLID WASTE AR939 FIDUCIARY - GENERAL DEPOS CARDSERVICE REPORT AMOUNT 669.69 13,678.36 124.71 118.85 1.57 10.47 3.75 1,199.41 3.75 1,723.70 844.23 2.63 8.92 215.57 740.53 13.67 100.00 402.50 19,862.31 PENTAMATION - FUND ACCOUNTING 11/28/01 CITY 07 MOORPARK, CA PAGE 1 ACCOUNT -ING PERIOD: 6/01 CHECK, REG "STER FUND - 1000 GENERAT. FUND- JNRES:RICTFD CH?CX NUMBER CAST' ACC° DA. -:E ISSUED - - - - -- ----- VE \CCR - - - - "- - " - - -- ACCT "- -- DESCRI ?TION- - - - - -- AMOUNT 10 1345 i1C: i2/05/01 "063 B \Y iIESTFRN TRUS_ COMPANY 9107 10 /C1- 9 /02ADM:N FEES 1,866.02 1C7646 1.01 12 /C5 /01 214; COTTON /BELAND /A`SOC :ATFS, 9 :03 4 /9- 1C/21MPK HOUS -NG ELEM. 9,611.25 --0'7P4'7 i1C1 2 /OS /Ul 1:72 DATA BYTE CENTRA" TNC 9202 HR OFFTCF. SUP?L1ES 1.19 1)784'1 110- = 2/05/01 =172 DATA RYTE CENTRAL INC 9:.09 ADM.IN OFFICE SUPPLIES 2J.53 1')7847 1101 :2/05/)1 :177 DATA BYTE CEN --AT. 'NC 92C2 SR C'R OFF ?Cc: SUPPLIES 143.68 107F47 1 -01 17/05/01 :172 DA'-A BY'.E CENTRAL INC 92C2 AVRC OF ?ICE SI]PPT.TSS 61.63 :01941 :101 12/05/01 1172 DATA BYTE CF.NTRAT, INC 9203 CITY HALT. PAPER SJPPLIES 278.09 1078.7 ".1C'- 12 /C5 /C1 1172 DATA RY'IE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 41.39 107341 110: :2 /05 /Oi 1:72 DATA 3YT-7 CENTRA� INC 9202 COM DEV OFFICE SUPPLIES 15.18 107547 1101 :2105101 1:72 DATA BYTE CENTRAL INC 9203 C11 -Y i;ALL PAPER SUPPLIES 139.05 :07947 1 :01 12 /OS /J1 1172 OAIA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 47.04 107847 ::01 12/05/01 :172 DATA BYTE CEN - -RAL INC 9202 CI':Y HALL OFFICE SU ?PLIES 245.90 TOTAL CHECK 1,013.68 107648 1101 12/05/0: 2320 D :CTTAL - 1_�LECOMMCNICATION 9503 NEC PN -8DLC? 1,161.82 :07842 1101 - 2/05/01 2320 DIGITAL TELECOMMCNTCATION 9503 NEC PN -8DTCP 11.45 107II48 1 "O1 :2105101 232) DIGITA -. TELECOMMUNICATION 5503 MISCELLANEOUS Y,AT3R.AT, 79.21 10'/848 :101 12/05/01 2320 DIGITAL 7EIFCOMMUNICATION 9503 MTSCELLANEOUS MATERIAL .92 1C784; Liu, 12 /0S /01 2320 DIG : -AL TELECOMMUN :CATTON 9503 CABLE (PER FAX) 1,054.48 1-7846 110. 12 /C5 /(.1 2320 DIG :TAL TFLECOMMUNICATION 9508 CABLE (PER FAX) 12.20 :07642 1101. 12/C5/01 2320 U -GITAL TILECOMMUNTCA':ION 9503 NEC IP GATFWAY 12 PORT UN 3,522.41 ;07548 1131 :2/05/0: 2320 D:GTTAL TSLECOMMUNICA7ION 9503 NEC IP GATEWAY 12 PORT UN 4C.76 10'1849 1 :01 :2/05/01 2320 DIGITAL TELFCOMMUNICAI`ION 95C3 NEC TP BRANCH i2PORT UNIT 3,572.41 107218 :101 i2 /05 /01 2320 DIG11AI, TELECOMMCNTCATION 9503 NEC IP BRANCH 12PORI UN11' 40.76 137348 110i 12/05/01 2320 DIGITAT. TELECOMMUNICATION 9503 NEC U- 1'P -8C -1 - ,647.67 '07848 1101 12/C5/01 2820 DiGI AL TELECOMMUN- CATION 9503 LABOR COST 2,720.34 107849 1101 12 /C5 /C1 2320 DIG "TAL TELECOMYUN :CATION 9503 NEC L) :P"8D -1 19.0 1 107848 1101 12/05/01 2820 DIGITAL T3LE70MMUNTCATION 9503 LABOR COST 31.48 1018:8 O1 - 2 /0S /OI 2320 DIGITAL TFLECOMMUNICATTON 9503 ANALOG ADAPTER 25.19 1C1848 :101 - 2/05/01 232:1 DIGITAL TELECOMMUNICATTON 9503 ANALOG ADAPTER 1.00 ,C'IAI. CHECK 12,954.17 :J/849 1101 12/05/01 :186 DISPENSING TECHNOIOC" COR 9208 BARRICADES FR EIGHT 4.46 :07549 11;1 12 /, ^5 /Cl 1166 DISPENSING T'=.CHNOLOGY COR 9208 BARRICADFS -TYPE A FRAME 1,!44.59 ]0784') 1 :01 '.2/05/01 1186 DISPENSING TECHNOLOGY COR 9206 BARRICADES -TYPE A FRAME 484.34 107819 : :01 :2/05/01 1186 DISPENSING TFCHNO -OGY COR 9208 BARRICADES FREIGAI 96.61 IC724G -i01 - 2/05/01 1185 DISPENSING TECHNOLOGY CDR 9205 BARRICADES -TYPE 1 JNICADE 1,392.55 107843 "30: 12/05/01 1186 DISPENSING TFCHNOLOGY COR 9208 BARRICADES FRFTCHT 32.39 '?7849 i1Cl 12 /0S /Gl 1186 DISPENSING TECHNOLOGY COR 92C5 BARRICADES -TYPE 1 UNICAD-_ 466.90 :J7b49 1101 12 /C5 /C1 -186 DISPENSING °ECPNOT.CCY COR 9235 3ARRICADES -7YPF 1 UNICADE 64.37 :07549 1101 17 /CS /01 :186 DISPFNSING :-ECFN:,LOGY COR 9208 RARR1CAliES -TYPE A FRAME 66.76 TOTAL CHECK 4,052.97 10735) 1 :01 12/05/01 1226 HOUSE SANITARY SUP ?LY 9204 COM FAC CLEANING SUPPLIES .,040 ":0 1r,7R,t :10: 1? /0D /O1 1293 I C N A 9221 KUFNY"02 MEMB -RSH :P CUES 1,151.00 :07852 iici 12/';5/01 1333 L3L EQUIPMFN- REPA :R INC 5504 2 ARCTIC CATS 750 2X4 ATV 7,276.00 137�;53 1101 12/05/C1 2929 MOORPARK AYSO, REGION 363 3/30 AVCP SOCCER GOALS PAYMENT 3,500.00 107854 ".1i01 :2/05/01 1783 PACIF1C PLUMBING SPECIALT 9245 8 PARK DRINKING FOUNTAINS 983.97 101854 1101 12/05/01 1783 ?ACIFIC PLTiMBTNC SPECIALT 9245 8 PARK DRINKING FOUNTAINS 106.88 ]C7854 ' -10: 12/05/01 1783 lAC1F'1C PLUMBING S ?ECIALT 9245 8 PARK DRINK :NG FOUNTAINS 1,967.93 RJN CAIE 11/28/01 TIME 10:44:59 ?FN"AMATTON FUND ACCOUNTING 1:.1291(l.1 106.P.8 9 PARK JRINKING FOUNTAINS 106.88 CITY CF MOORPARK, CA ACCOUNIING PERIOD: 6/01 983.96 CH =CK REG:STER 983.96 FUN') - -000 GENERAL F :JND- UNRF.STRICTED 983.96 R PARK DRTNK'NC FOUNTAINS C'- rz NUM&_R CASE. ACCT DATE -SSUED ------ - - - - -- VENDOR -------- - - " - -- ACC. :079;6 1101 12/05/01 1783 PACIFIC PLOMRTNC SPECIALT' 5245 :0795 -� L1C1 12105101 1783 PACIFIC PLUMBING SPECIALT 9245 07854 110' 17/65/31 1783 PACTF:C PLUM13LN'G SPECIALT 9245 ".01854 11C' 12/05/01 1783 PACIFIC PLUMBING SPFCIALT 9245 137844 110. 12/05/31 1783 PACIFIC PLUMBING SPECIALT 92!5 137u54 1101 .2/05/31 1783 PACIFIC P:,UMB'NC SPECIALT 5245 ]C7i,`,4 1'01 :2/05/01 1783 PACIFIC PLUMBING SPECIALT 9265 1J7654 1:01 :2/0D/01 1783 PACIFIC P-UYR :N7 SPECIAL.,. 5245 107ti7,4 :101 :2/05/01 1763 PACIFIC PiUXB:NG SPECIA:T 9245 207854 :131 '2/C5/O1 1763 PACIFI.7 P:.Uv,R "NC SPECIALT 5245 '.'17R,4 1101 :2 /C5 /01 1783 PAC i, IC P:,UY.B:NG SPECIALT 9245 1,01A.00 TOTAL CH7C4 5,491.00 _1 /01rOLMER ALYSSAS C: -PE 12.00 10 -/P55 1101 12/:;5/0; 1429 PACT=TC SWEEP 9352 107855 1101 12/05/0" 1429 PACIFIC SWEEP 935" TCTAL CHECK ]07650 110: 12/05/01 2154 -'ARKING COMPANY CF AMERIC 9102 107857 1 =01 12/05/01 9564 RENAL SERVICE CCRPORATIO 9504 -07858 1:01 12/05/01 2256 RLF PUBLAE11ING 9240 :0785° :'O1 12/05/01 2856 RLF PUR- .TSHTNC 9232 TOTAL CHECK 10785': :101 17/05/01 2820 SCE 9413 10 /86U i101 :2/05/31 2502 SCHN --ID --R, ?RENT T 9620 10/961 1101 :2/0;/31 1501 SECURITY ABOVE 9102 137PC1 1101 i2 /05 /01 150i SECURITY AROVF 9:02 TOTAL Cl ;E:'K 7;;/862 1101 "7/05/01 15bD SUNRIDG-- LANDSCAPE MAINTE 9331 1.7862 1101 :2/05/01 1555 SIJNRIDG3 J.AN7SCAPF. MAJNTE 533: 107862 1101 :2/05/01 155; SUN.Ii -G3 LANDSCAPE MAINTE 533: 1,-7662 1161 .2/G6/O1 1555 SUNRIDGD LANDSCAPE MAINTE 93'11 IJ7R62 L1C1 12/05/01 1555 SUNRT-�G3 LANDSCAPE MAINTE 9252 1;;/A52 1101 12/05/01 165 SUNRICG-- LANDSCAPE MAINTD 9331 1 7862 1101 12/05/01 1555 SUNRIDGD LANDSCAPE MAINT° 9331 137nf7 1101 12/05/01 i55> SJNRTCG-- LANDSCAPE MAIN3--- 9331. ]:;/867 1101 2/05/01 i55D SUNRICG3 LANDSCAPE MAINT 9331 ]C78C2 1101 12/05/01 1555 SUNRICGE LANDSCAPE T4AINT? 9331 137862 1101 :2/05/01 1555 SUNRICG3 LANDSCAPE MAINT-- 9331 10-1862 1101 12/05/01 :555 SJNRICGE_ LANDSCAPE MAINTE 9331 107862 1101 12/C5/01 i555 SUNRICG- LANDSCAPE MAINTE 9331 17862 . 1101 "2/05/01 1555 SJNRIDGE LANDSCAP MAINTE 9331 137657 w1101 12/05/01 :555 SUN RTDCF. LANDSCAPE MAINTE 9331 101862 -,1101 "2 /C5 /O1 1555 SJNRICGE LANDSCAPE MAIN=E 9331 107867 ° 1101 12/C5/01 i555 SUNRTCG-- LANDSCAPE T4AINIE 9331 10/862 �11C1 ".2 /CS /O1 '1555 SJNRICGE' LANDSCAPE MAINE 9252 :07802 , 1101 12/C5/01 1555 SUNRICC= LANDSCAPE MAINTE 9331 10 /b62 -'11(" 1 l2 /:5/01 1555 SUNRICG-- LANDSCAPE MAINTE 9211 '0786? 1101 _2/C5/01 '_1155 SUNKTCCE LANDSCAPE MAINTE 9331 10"/b62 1101 '.2 /C5 /01 1553 S :INRICGZ LANDSCAPE MAINTE 9311 107562 1101 12/C5/01 1555 SJNRICGE LANDSCAPE MAINTE 9331 R:1N DATE 11/28/01 °IME 1C:44:59 PAGF 2 DESCRIPTION- - - - - -- AMOUNT 8 PARK DRINKING FOUNTAINS 106.P.8 9 PARK JRINKING FOUNTAINS 106.88 8 PARK DRINKING 701INTATNS 106.88 8 PARK DRINKING FOUNTAINS 983.96 R PARK DRTNK' "NC FOUNTATNS 983.96 9 PARK DRINKING FOUNTAINS 983.96 8 PARK DRTNK'NC' FOUNTAINS 983.96 8 PA:-,K DRINKING FOUNTAINS 983.96 R PARK DRTNK'NC FOUNTAINS 106 "89 8 PARK DRINKING FOUNTAINS 213.77 R PARK DRINKTNC FOUNTATNS 106.88 8,726.76 == /OiNC °ROLINK SWEEPING 515.21 '' /O :C.'. -Y 6 -. -R ST SWEEP :N 6,186.02 ,,72!.:"5 10 /01MPX BITS SRVC & MAIN' -' 14,801.42 HCT PRF.SSUR7 WASHER 3300P 3,659.40 NFWST --- FR SECTTON 1,838.46 RECREA7 :ON SECTION 3.461.34 5,300.30 12/OIN')7 BILLED AMOUNT 1,551, 79 ARCHIT °CTURAI, SRVCS 2,111.26 /O1 M,-7R(' G:IARD SRVC 2,164.80 10 /0'- Kc:RCLINK GJARD SRVC 2,263.20 4,428.00 :: /01? --A.CH HILL PARK 2,520.00 ii /01AV PRK 6 PED BR:D;;E 5,612.00 11101COM CTR PARK 194.00 1 " /OIPOTNDFXTR PARY, 735.0C 11 /01 18 HIGH STREET 68.00 11 /0IVIRGIN :A COLONY PARK 215.00 11/01Zl PECAK,4AMPI,ELVWO 84.00 ll /O1Z4WMS RCH PXWYS,P:,N': 268.JO 11 /01MONTE VISTA PARK 326.33 ll /0lZ3fFT'RMI.,RTR CR r.FK 137.30 11 /01Z7 MPK SQ IND PK 420.00 ll/C179 MPK RUS CTR PTNTR 53.00 11 /01CAMPUS PARK 603.00 ll /CICAMFUS CANYON PARK 2,520.00 11 /C1Grt1FF1N PARK 1,2C8.00 11 1C1CI VIC /COK CTR 525.00 11 /C1ZbGLFNHAVEN,INGLEW00 49.00 ll /C1 6f1 MPK AVENUE ':2.00 ll /C1M_LLER PARK 735.00 11 /0IGLENWOOD PARK 1,01A.00 11 /01PARKWAYS 6 MEDIANS 5,491.00 _1 /01rOLMER ALYSSAS C: -PE 12.00 11/01VILLA CAMPESINA PARK 284.00 PENTANA' -'ION - F :IND ACCOUNTING , /v1 2,468.00 11 /O1Z10 MTN MEADOWS COMM 7,874.CO 1' /01MTN MFADOWS ?ARK 2,468.00 'CC ACCCU61'ING PF.R10D: 6/0! 1: /O1COTJNTRY :RAI ;, PARK i,E80.00 CITY 0 MOORPARK, CA 1: /01Z5PCH i;1LL -:R 111 9.00 ll /CIL8 HOME ACRES BUFFFR 315.00 CHECK REGISTER 42,162.00 FUND - :OCO - GENERA' L'ND- IJNRESTRICT 7 12. 327.04 3CO MM YELLOW LED SIGNAL CiI::CK NUMBER CASH ACCT DA °.' ISSJED --- - --------- VENDOR -- ------- ACCT :07 ?62 'lG: 12/05/01 1558 SCNR:DGE LANDSCAPE MAINTE 9311 1=7807 1:01 12 /35/01 1555 SUNRTCGE LANDSCAPE MA NTE 9331 :07d62 :11^' 12 /0S /01 :555 SJNR:DGF LANDSCAPF MAINTE 9331 1C76C2 1_01 12/1^5/0! 1555 STJNRICGE LANDSCAPE MAINTE 933; .07262 i1Gi 12/05/01 1555 SL:VR:DCF LANDSCAPE MAINTF 9331 1'11812 1101 :2/05/01 1555 SUNRICG- LANDSCAPE MAINTE 913. iC7862 11Ci 12/05/01 1555 S;,'NR:DCE LANDSCAPE *4AINTF 9331 ! lbb2 _:0! :2/05/01 1555 SUNRICGE LANDSCAPE MAINTE 923: 1,206.79 TOTAL CHECK 9 /12- 11 /dMETROLTNK 132.63 9 /:2- 11 /8VEC"OR CON ROL 1 ^,7R >3 1101 12/05/01 27' -2 SYVCHRONEX CORP. . 9253 1071!63 :11^- :2/05/C: 2712 SYNCHROXFX CORP. 9253 107C,(3 1:01 12/1^3/01 272 SYNCHRONEX CORP. 9253 TO ^AL Ci °_CK 1C786-1 i1C1 2/05/1^: 2869 !'OS ENGTNEERIVG, CO.2P. 9253 :07664 1:01 12/0�,/01 2R69 TDS ENG:NEERTNG, CORP. 9233 IC7864 1101 :2 /05 /C: 2869 -' -CS £NGTNE?RING, CORP. 2102 TOTAL CHECK :01655 1:01 12/C5/01 :5/2 TH- PLANNING CORPORATION 2751 11^7855 61 12/05/0' 1572 THE 1LANV'V3 CORPURA':ION 2751 07865 1:0! 12/07/01 :572 THE PLANNING CORPORATION 3806 1C785D 111^1 12 /0S /C: 1;72 THE ? LAN V_V, CORPORATION 2734 ,07665 '_:0: ;2/c5/01 1572 THE PLANNING CORPCRA'I_'ON 2734 1_7865 11 1 12 /05 /C: 1:72 THE PLAN -4 :Nf; CO.R POUT TON 3906 i078G5 li0' i2 /C5 /01 '_572 THE PLANNING CORPCRATION 2734 1_ "7865 1101 12/ ?5 /0: 1 ;72 TI'F PLANNING CO.1?ORATICN 2751 107665 !10: :2 /C5 /01 :572 _CHE PLANNING CORPORATION 3R0E TJ7AL CHECK :57966 1101 12 /55 /G1 2819 VARDA CCY.PANY gyC4 10786c :10: :2/C5/01 28'9 VARDA COMPANY 950% TO: -AI. CRECK _0186 "7 1101 12105101 1721 VAVRINEK, TRTNE, DAY & CO 91C2 1101 12/05/0: 2283 VFNCO WESTERN, INC. 9331 11^7269 111^1 12/15/01 1520 VENTURA COUNTY 'WATERWORKS 9415 :07569 1 "O1 i2/05/01 262C VENTURA COUNTY WATERWORKS 9415 107869 i1Ci 12/C5/01 1620 VF \:'UiRA CC:JNTY WAT'ER'WORKS 9415 -0746? I-01 12 /05 /C1 1620 VE'NT;iRA COUNTY WATERWORKS 9415 101869 :101 12/^,5/0'_ 1620 VENTURA C(JNTY WATERWORKS 9415 :0795) 1 :U1 12/05/0 1 1620 VENTURA CJUNTY WATERWORKS 9415 10/864 111^: 12/C5/01 1620 VF.NIURA CC'JNTY WATERWORKS 9252 _0795? 1:01 12/05/01 1620 VENTURA COUNTY WATERWORKS 9415 107869 •,.V,�i1C: 12/ "5/01_ 1620 VENTUttA COUNTY WATERWORKS )415 :;;7869 .2/05/31 1620 VENTURA COUNTY WATERWORKS 9415 107 ?6l) '0/869 12/C5/01 1621^ VENTURA COUNTY WA'IERWCRKS 9415 1'_01 �• :2/05/;;1 1620 VFN -iURA COUNTY Wpi?RWORKS 9415 1G78C9 '10: 12/U5/01 :b20 VENTURA COLONY WATERWORKS 941; i TOT'A:, -r,?CF TO:A_, F;;ND RUN DATE 11/28/C1 T':M`_' 10:44:59 PAGE 3 JESCRIPTTCN- - - - - -- AMOUN7 1'_ /0lZ2SPRINO,CF.R BARR,TR 2,468.00 11 /O1Z10 MTN MEADOWS COMM 7,874.CO 1' /01MTN MFADOWS ?ARK 2,468.00 11 /01TiERRA REJADA PARK 2,520.00 1: /O1COTJNTRY :RAI ;, PARK i,E80.00 11 /0IMEFROLINK STATION 299.00 1: /01Z5PCH i;1LL -:R 111 9.00 ll /CIL8 HOME ACRES BUFFFR 315.00 42,162.00 2CO MM YELLOW LED SIGNAL 7P7.74 300 MY YELLOW LED SIGNAL. 12. 327.04 3CO MM YELLOW LED SIGNAL 3,26(,..7 i6,380.95 RATIERY BACKUP SYS CCNTTN 2,488,84 BATTERY RACK -UP SYSTEM PR 49,773.16 PYTk423MP -1 RF-I- ENTION - 5,226.20 47,03;.80 10 /31-OLL BROS 1,360.0C 1C /O:SUNCAL 140.00 10 /0ISUNC:AL ADYTN kEVENUE -21.00 1C /01TOLT, BRCS ADMIN FEES 204.00 :0 /01WEST POINTF. AL:MIN FE 63.00 1C /O1TOT.L BRCS ADMIN R_ -VE - 204.00 :0 /0ISUNCAL AgYIN FEES 21.00 10 101WES" POINTE 420.0C :0101WLST POINTF. ADMIN RE _(3.00 :,921^.00 SbH FOR VARCA ALARM K:T 28.03 VARDA ALARM KIT - SET IA 3,000.28 3,028.31 :0/01 PROP' SRVC "Y 00/01 6,000.CO :1/0: Z12 LANDSCAPE SFRVI 3,778.50 9 /12- 11 /R-'UBLIC WORKS RUI 1C9.73 9/'_2 1! /BZCNE 9 100.65 9 /12- :1 /8POINDEXTER PARK 2,008,24 9 /12- 11 /BVIRG:NTA COLONY 570.34 9/12- :1 /8MPK MOSILEHOME 934.00 9/12 11 /8GLEVWOOD PARK 1,206.79 9 /12- 11 /8REDEVELCPMENT 408.85 9 /12- 11 /dMETROLTNK 132.63 9 /:2- 11 /8VEC"OR CON ROL 42.75 9/12- 11 /8ZONE 3 76.31 9/12 11 /8COY CTR 1,2':.03 /12- 11 /R7.ONE 7 896.35 9 /12- 11 /8PRKWYS & YEDIANS 37:.64 8,069.31 219,139.94 PENTAMA71ON - FUND ACCOUNTING 11 12A /CI CITY OF MOORPARK. CA PAGE 4 AC'COUNT_NC PERIOD: 6/01 CHECK kEGISTE3 FUND - 1000 - ^F.NERAL FUN .)- UNR3S':RICT 71) CHE':X N;IN,RER CASH ACC' DA °E ISSUED --- -- - - - - -- -- VENDOR - - - - - -- - - - - -- ACC" -- -- --- DESCRIFTTON - - -- - -- AMOIiNT TD"'AL REPORT M, r� 219, -39.94 RUN DATS ;1 /2A /:%1 IIXE 10:44:59 PE'NTAMATICN FUND ACCOUNTING l_ %78/01 CITY CF MOCRPARK, CA ACCOiT1TING PER.-OD: 6 /C1 CHECK REGISTER - FUND TC°ALS rUND r'JND 1':T;-F. AMOUN O120 INTERNAL SERVICES FUND 1,874.07 1000 GENERAL FJJND- UNRESTRTC = 35,881.45 2100 COMMCNTTY 47.0E 3,902.12 21:3 ZONE. DEVF..LOPXF.N1' FEES 3 1,09C.84 2200 CCMM1"NIrY DEVELOPMENT 9,358.43 2300 AD 84 -2 C:TYW7OE 5,862.64 230', AD 84 -2 ZONE 1 84.00 2302 AD 84 -2 ZONE 2 2,468.00 2303 All 84 -2 ZONE 3 213.31 21C4 AD 84 -2 LONE 4 268.00 23C5 All 84 -2 ZONE 5 1,49.00 21306 AD 84 -2 ZONZ 6 49.00 2307 All 84 -2 ZONE 7 1,316.35 2308 AD 84 -2 ZONE 8 315.00 2309 AD 84 -2 ZON°. 9 :53.65 211', AD 84 -2 ZONE L0 7,874.00 2311 AD 84 2 Z. ^•NE 11 32.00 2112 AD 84 -2 ZONE 12 3,778.50 2400 TIARY MAINTFNANCF DISTRICT 45,755.42 2605 GAS TAX 69,712.50 2609 O :tif'R ST /F=DERAJ, GRANTS 3, 028.31 290'- MRA LOW /MOD INC HOUSE /INC 934.00 2907 MRA AREA 1 :NCR S OTHER 5112.85 3900 MRA AREA 1 DEBT SFRVICF 1,866.02 530C LOCAL TRANSIT °ROGRAKS 8C 20,196.28 6015 SUNCAL 161.00 6078 WESTPOINT HOMES 483.00 6399 TOLL RROS /ROLLINGER RFSI 1,564.00 TOTAL RF.PJRT 219,139.94 M PAGE 1 Y RUN DATE 1:128;-'1 T:ME 10:56:07 PENTAM.ATION - FJND ACCOUNTING