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Home My WebLink AboutAGENDA REPORT 2001 1219 CC REG ITEM 11B_r _I�j ITEMt CITY OF MOORPARK of ACT -K1- ��r'�Vec( WARRANT REGISTER FOR THE 2001 -2002 FISCAL YEARBY; CITY CO UNCIL MEETING OF DECEMBER 19, 2001 MANUAL WARRANTS VOIDED WARRANT (Pentamation additional remitance copy) PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEQUENCE AMOUNT From To 107879 - 107887 $ 30,785.03 107623 107870 - 107878 107888 - 107959 $ (141.00) ------------------ $ 30,644.03 $ 10,926.52 $ 20,345.66 IV V1,710.G1 12/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 0100 3751 FORTIS BENEFITS INSU N 12/05/01 1101 M120501 12 /01COBRA DNTL,LIFE 20 DECEMBER 01 12/05/01 107885 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/01/01 238.13 0.00 0.00 238.13 °�' RUN DATE 12/11/01 TIME 17 :25:30 PENTAMATION - FUND ACCOUNTING 238.13 238.13 238.13 238.13 12/11/01 ACCOUNTING PERIOD: 6/01 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 2 FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT CONTROL VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE - -- 100021000000 9010 M120501 PUBLIC EMPLOYEE RETI N 12 /01C MGR MEDICAL I 20 DECEMBER O1 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 2442.20 2442.20 100021000000 9010 M120501 FORTIS BENEFITS INSU N 12 /01C MGR DNTL,LIFE 20 DECEMBER 01 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 420.49 420.49 100021000000 9010 M120501 METROPOLITAN INSURAN N 12/01C MGR LTD & STD 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 131.82 131.82 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 2994.51 2994.51 100031000000 9010 M120501 PUBLIC EMPLOYEE RETI N 12 /01C CLERK MEDICAL 20 DECEMBER 01 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 805.95 805.95 100031000000 9010 M120501 FORTIS BENEFITS INSU N 12/01C CLERK DNTL,LI 20 DECEMBER O1 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 475.40 475.40 100031000000 9223 M120501 CEPO N 2 /10- 15 /02WINTER SES 20 L. VANDEREN 12/05/01 12/05/01 1101 107879 0.00 0.00 12/05/01 0.00 1540.00 1540.00 100031000000 9010 M120501 METROPOLITAN INSURAN N 12 /01C CLERK LTD & S 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 92.36 92.36 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 2913.71 2913.71 100031100000 9010 M120501 PUBLIC EMPLOYEE RETI N 12 /0114R MEDICAL INS 20 DECEMBER O1 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 194.97 194.97 100031100000 9010 M120501 FORTIS BENEFITS INSU N 12 /01HR DNTL,LIFE,LT 20 DECEMBER O1 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 39.76 39.76 100031100000 9010 M120501 METROPOLITAN INSURAN N 12 /01HR LTD & STD IN 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 19.31 19.31 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 254.04 254.04 100051000000 'V 9010 M120501 PUBLIC EMPLOYEE RETI N 12 /01ADMIN MEDICAL I 20 DECEMBER O1 12/05/01 12/05/01 1101 107583 0.00 0.00 12/01/01 0.00 1203.99 1203.99 '..j RUN DATE 12/11/01 ,7� TIME 17:25:30 PENTAMATION - FUND ACCOUNTING 12/11/01 ACCOUNTING PERIOD: 6/01 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 3 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT CONTROL VENDOR 1099 DESCRIPTION T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 100051000000 9010 M120501 FORTIS BENEFITS INSU N 12 /01ADMIN DNTL,LIFE 20 DECEMBER O1 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 242.66 242.66 100051000000 9010 M120501 METROPOLITAN INSURAN N 12 /01ADMIN LTD & STD 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 54.30 54.30 100051000000 9010 M120501 METROPOLITAN INSURAN N 12 /01FINANCE LTD & S 20 DECEMBER 01 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 89.29 89.29 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 143.59 143.59 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 1590.24 1590.24 100051001004 9010 M120501 PUBLIC EMPLOYEE RETI N 12 /01ADMIN MEDICAL I 20 DECEMBER O1 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 528.38 528.38 100051001004 9010 M120501 FORTIS BENEFITS INSU N 12 /01ADMIN DNTL,LIFE 20 DECEMBER O1 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 101.14 101.14 100051001004 9010 M120501 METROPOLITAN INSURAN N 12 /01IS MGR LTD & ST 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 23.81 23.81 TOTAL IS MANAGER (800) CHECK AMT TOTAL IS MANAGER (800) NET PAYABLE 653.33 653.33 100051100000 9010 M120501 PUBLIC EMPLOYEE RETI N 12 /01FINANCE MEDICAL 20 DECEMBER 01 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 1713.19 1713.19 100051100000 9010 M120501 FORTIS BENEFITS INSU N 12 /01FINANCE DNTL,LI 20 DECEMBER O1 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 169.59 169.59 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 1882.78 1882.78 100071000000 9010 M120501 PUBLIC EMPLOYEE RETI N 12 /01COM SRVC MEDICA 20 DECEMBER O1 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 263.21 263.21 100071000000 9010 M120301 FORTIS BENEFITS INSU N 12 /01COM SRV DNTL,LI 20 DECEMBER O1 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 66.43 66.43 10007 - 8400000 9010 METROPOLITAN INSURAN N 12/05/01 1101 0.00 12/01/01 28.35 e i RUN DATE 12/11/01 TIME 17:25:31 PENTAMATION - FUND ACCOUNTING 12/11/01 ACCOUNTING PERIOD: 6/01 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 4 FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE - M120501 12 /01COM SRVC LTD & 20 DECEMBER O1 12/05/01 107884 0.00 0.00 28.35 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 357.99 357.99 100075200000 9010 M120501 PUBLIC EMPLOYEE RETI 12 /01VECTOR MEDICAL N 20 DECEMBER O1 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 430.14 430.14 100075200000 9010 M120501 FORTIS BENEFITS INSU 12 /01VECTOR DNTL,LIF N 20 DECEMBER O1 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 224.20 224.20 100075200000 9010 M120501 METROPOLITAN INSURAN 12 /01VECTOR LTD & ST N 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 41.37 41.37 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 695.71 695.71 100076100000 9010 M120501 PUBLIC EMPLOYEE RETI 12 /01SR CTR MEDICAL N 20 DECEMBER O1 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 725.61 725.61 100076100000 9010 M120501 FORTIS BENEFITS INSU 12 /01SR CTR DNTL,LIF N 20 DECEMBER O1 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 112.10 112.10 100076100000 9010 M120501 METROPOLITAN INSURAN 12 /01SR CTR LTD & ST N 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 77.24 77.24 100076100000 9231 M120501 MARGARET L ROTHSCHIL 12/01SR CTR NEWSLETT N 20 12 /01SR NEWS 12/05/01 12/05/01 1101 107881 0.00 0.00 12/05/01 0.00 101.09 101.09 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 1016.04 1016.04 100076200000 9010 M120501 PUBLIC EMPLOYEE RETI 12 /01COM FAC MEDICAL N 20 DECEMBER O1 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 723.87 723.87 100076200000 9010 M120501 FORTIS BENEFITS INSU 12 /01COM FAC DNTL,LI N 20 DECEMBER O1 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 168.16 168.16 100076200000 9010 M120501 METROPOLITAN INSURAN 12 /01COM FAC LTD & S N 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 29.81 29.81 1c::.ak RUN DATE 12/11/01 TIME 17:25:31 PENTAMATI0N - FUND ACCOUNTING 12/11/01 ACCOUNTING PERIOD: 6/01 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 5 FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE - TOTAL COMMUNITY FACILITIES CHECK AMT TOTAL COMMUNITY FACILITIES NET PAYABLE 921.84 921.84 100076300000 9010 PUBLIC EMPLOYEE RETI M120501 12 /01REC MEDICAL INS N 20 DECEMBER 01 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 1132.05 1132.05 100076300000 9010 FORTIS BENEFITS INSU M120501 12 /01REC DNTL,LIFE,L N 20 DECEMBER O1 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 234.12 234.12 100076300000 9010 METROPOLITAN INSURAN M120501 12 /01REC LTD & STD I N 20 DECEMBER 01 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 65.45 65.45 TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE 1431.62 1431.62 100076301007 9010 PUBLIC EMPLOYEE RETI M120501 12 /01TEEN COOP MEDIC N 20 DECEMBER O1 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 202.18 202.18 100076301007 9010 FORTIS BENEFITS INSU M120501 12 /01TEEN COOR DNTL, N 20 DECEMBER O1 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 39.76 39.76 100076301007 9010 METROPOLITAN INSURAN M120501 12 /01TEEN COOP LTD & N 20 DECEMBER 01 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 14.36 14.36 TOTAL TEEN PROGRAMS (800) CHECK AMT TOTAL TEEN PROGRAMS (800) NET PAYABLE 256.30 256.30 100076307610 9244 EL CAPITAN THEATRE M120501 12 /27CAMP MPK FIELD N 20 06- 0064859 12/05/01 12/05/01 1101 107880 0.00 0.00 11/07/01 0.00 468.00 468.00 TOTAL WINTER CAMP CHECK AMT TOTAL WINTER CAMP NET PAYABLE 468.00 468.00 100076307616 9244 SULA -GOFF, GARY G M120501 12/8 BREAKFAST W/ SA M 20 12/8 EVENT 12/05/01 12/05/01 1101 107882 0.00 0.00 12/05/01 0.00 50.00 50.00 TOTAL SANTA EVENT CHECK AMT TOTAL SANTA EVENT NET PAYABLE 50.00 50.00 100081000000 9010 PUBLIC EMPLOYEE RETI M120501 12 /01PW MEDICAL INS N 20 DECEMBER 01 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 316.29 316.29 100081,40000 9010 FORTIS BENEFITS INSU N 12/05/01 1101 0.00 12/01/01 65.20 RUN DATE 12/11/01 TIME 17:25:32 PENTAMATION - FUND ACCOUNTING fJ 12/11/01 ACCOUNTING PERIOD: 6/01 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 6 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE M120501 12 /01PW DNTL,LIFE,LT 20 DECEMBER 01 12/05/01 107885 0.00 0.00 65.20 100081000000 9010 METROPOLITAN INSURAN M120501 12 /01PW LTD & STD IN N 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 17.22 17.22 TOTAL PUBLIC WORKS CHECK AMT TOTAL PUBLIC WORKS NET PAYABLE 398.71 398.71 100083200000 9010 PUBLIC EMPLOYEE RETI M120501 12 /01NPDES MEDICAL I N 20 DECEMBER O1 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 17.21 17.21 100083200000 9010 FORTIS BENEFITS INSU M120501 12 /01NPDES DNTL,LIFE N 20 DECEMBER 01 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 3.24 3.24 100083200000 9010 METROPOLITAN INSURAN M120501 12 /01NPDES LTD & STD N 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 1.15 1.15 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE 21.60 21.60 TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE 15906.42 15906.42 RUN DATE 12/11/01 TIME 17:25:32 a J PENTAMATION - FUND ACCOUNTING 12/11/01 ACCOUNTING PERIOD: 6/01 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 7 FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE - - - -- 200082100000 9010 M120501 PUBLIC EMPLOYEE RETI 12101CROSS GUARD MED N 20 DECEMBER O1 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 156.89 156.89 200082100000 9010 M120501 FORTIS BENEFITS INSU 12 /01CROSS GUARD DNT N 20 DECEMBER O1 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 51.83 51.83 200082100000 9010 M120501 METROPOLITAN INSURAN 12 /01CROSS GUARD LTD N 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 9,18 9.18 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 217.90 217.90 200083300000 9010 M120501 PUBLIC EMPLOYEE RETI 12 /01PRKNG ENF MEDIC N 20 DECEMBER 01 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 479.15 479.15 200083300000 9010 M120501 FORTIS BENEFITS INSU 12 /01PRKNG ENF DNTL, N 20 DECEMBER O1 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 91.87 91.87 200083300000 9010 M120501 METROPOLITAN INSURAN 12 /01PRKNG ENF LTD & N 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 19.21 19.21 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE 590.23 590.23 TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE 808.13 808.13 ,®w 'e `` RUN DATE 12/11/01 TIME 17:25:32 PENTAMATION - FUND ACCOUNTING 12/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 MANUAL CHECK ACTIVITY FUND - 2003 - CROSSING GUARD FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 200382100000 9010 PUBLIC EMPLOYEE RETI N 12/05/01 1101 M120501 12 /01CROSS GUARD MED 20 DECEMBER O1 12/05/01 107883 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE TOTAL CROSSING GUARD FUND CHECK AMT TOTAL CROSSING GUARD FUND NET PAYABLE ' RUN DATE 12/11/01 TIME 17:25:33 PAGE 8 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/01/01 189.11 0.00 0.00 189.11 PENTAMATION - FUND ACCOUNTING 189.11 189.11 189.11 189.11 12/11/01 CITY OF MOORPARK, CA PAGE 9 ACCOUNTING PERIOD: 6/01 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 2200 3806 GREELEY, KAY J M 12/05/01 1101 0.00 12/05/01 -4.70 M120501 POINDEXTER ADMIN REV 20 3/1- 7/31/01 12/05/01 107886 0.00 0.00 -4.70 2200 3806 GREELEY, KAY J M 12/05/01 1101 0.00 12/05/01 -3.75 M120501 PER NURS /SCE ADMIN R 20 3/1- 7/31/01 12/05/01 107886 0.00 0.00 -3.75 2200 3806 GREELEY, KAY J M 12/05/01 1101 0.00 12/05/01 -0.95 M120501 PACIFIC COMM ADMIN R 20 3/1- 7/31/01 12/05/01 107886 0.00 0.00 -0.95 2200 3806 GREELEY, KAY J M 12/05/01 1101 0.00 12/05/01 -0.95 M120501 LENNAR ADMIN REVENUE 20 3/1- 7/31/01 12/05/01. 107886 0.00 0.00 -0.95 2200 3806 GREELEY, KAY J M 12/05/01 1101 0.00 12/05/01 -7.50 M120501 RALPHS MKT ADMIN REV 20 3/1- 7/31/01 12/05/01 107886 0.00 0.00 -7.50 2200 3806 GREELEY, KAY J M 12/05/01 1101 0.00 12/05/01 -12.20 M120501 KAVLICO ADMIN REVENU 20 3/1- 7/31/01 12/05/01 107886 0.00 0.00 -12.20 2200 3806 GREELEY, KAY J M 12/05/01 1101 0.00 12/05/01 -74.05 M120501 CABRILLO ADMIN REVEN 20 3/1- 7/31/01 12/05/01 107886 0.00 0.00 -74.05 2200 3806 GREELEY, KAY J M 12/05/01 1101 0.00 12/05/01 -48.75 M120501 GREYSTONE ADMIN REVE 20 3/1- 7/31/01 12/05/01 107886 0.00 0.00 -48.75 2200 3806 GREELEY, KAY J M 12/05/01 1101 0.00 12/05/01 -19.70 M120501 FELSENTHAL ADMIN REV 20 3/1- 7/31/01 12/05/01 107886 0.00 0.00 -19.70 2200 3806 GREELEY, KAY J M 12/05/01 1101 0.00 12/05/01 -25.30 M120501 CARDSERVICES ADMIN R 20 3/1- 7/31/01 12/05/01 107886 0.00 0.00 -25.30 2200 3806 GREELEY, KAY J M 12/05/01 1101 0.00 12/05/01 -6.55 M120501 RICHMOND ADMIN REVEN 20 3/1- 7/31/01 12/05/01 107886 0.00 0.00 -6.55 2200 3806 GREELEY, KAY J M 12/05/01 1101 0.00 12/05/01 -26.25 M120501 SDI ADMIN REVENUE 20 3/1- 7/31/01 12/05/01 107886 0.00 0.00 -26.25 2200 3806 GREELEY, KAY J M 12/05/01 1101 0.00 12/05/01 -6.55 M120501 WILSHIRE ADMIN REVEN 20 3/1- 7/31/01 12/05/01 107886 0.00 0.00 -6.55 2200 3806 GREELEY, KAY J M 12/05/01 1101 0.00 12/05/01 -11.25 M120501 SANCHEZ ADMIN REVENU 20 3/1- 7/31/01 12/05/01 107886 0.00 0.00 -11.25 2200 3806 GREELEY, KAY J M 12/05/01 1101 0.00 12/05/01 - 140.80 M120501 TOLL BROS ADMIN REVE 20 3/1- 7/31/01 12/05/01 107886 0.00 0.00 - 140.80 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE - 389.25 - 389.25 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE - 389.25 - 389.25 22QQ�1000000 9010 PUBLIC EMPLOYEE RETI N 12/05/01 1101 0.00 12/01/01 779.38 RUN DATE 12/11/01 TIME 17:25:33 PENTAMATION - FUND ACCOUNTING 12/11/01 ACCOUNTING PERIOD: 6/01 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 10 FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE CONTROL DESCRIPTION T/C INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE M120501 12 /01COMM DEV MEDICA 20 DECEMBER 01 12/05/01 107883 0.00 0.00 779.38 220061000000 9010 FORTIS BENEFITS INSU N M120501 12/01COM DEV DNTL,LI 20 DECEMBER 01 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 92.56 92.56 220061000000 9010 METROPOLITAN INSURAN N M120501 12 /01COM DEV LTD & S 20 DECEMBER 01 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 51.04 51.04 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 922.98 922.98 220064100000 9010 METROPOLITAN INSURAN N M120501 12 /012 &S LTD & STD I 20 DECEMBER 01 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 1.93 1.93 TOTAL BUILDING & SAFETY CHECK AMT TOTAL BUILDING & SAFETY NET PAYABLE 1.93 1.93 220064300000 9010 PUBLIC EMPLOYEE RETI N M120501 12 /010EO MEDICAL INS 20 DECEMBER 01 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 593.46 593.46 220064300000 9010 FORTIS BENEFITS INSU N M120501 12 /010E0 DNTL,LIFE,L 20 DECEMBER 01 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 132.43 132.43 220064300000 9010 METROPOLITAN INSURAN N M120501 12 /010EO LTD & STD I 20 DECEMBER 01 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 58.60 58.60 TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 784.49 784.49 220064400000 9010 PUBLIC EMPLOYEE RETI N M120501 12 /01PLANNING MEDICA 20 DECEMBER 01 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 1092.80 1092.80 220064400000 9010 FORTIS BENEFITS INSU N M120501 12 /01PLANNING DNTL,L 20 DECEMBER 01 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 488.74 488.74 220064400000 9010 METROPOLITAN INSURAN N M120501 12 /01PLANNING LTD & 20 DECEMBER 01 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 111.77 111.77 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE 1693.31 1693.31 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 3013.46 a � RUN DATE S 12/11/01 TIME 17:25:34 PENTAMATION - FUND ACCOUNTING 1 12/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 MANUAL CHECK ACTIVITY PAGE 11 FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT. VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 3013.46 '- RUN DATE 12/11/01 TIME 17:25:34 PENTAMATION - FUND ACCOUNTING 12/11/01 ACCOUNTING PERIOD: 6/01 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 12 FUND - 2201 - CITY AFFORDABLE HOUSING BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE - 220124300000 9010 PUBLIC EMPLOYEE RETI M120501 12 /01AFF HOUSE MEDIC N 20 DECEMBER 01 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 29.25 29.25 220124300000 9010 FORTIS BENEFITS INSU M120501 12 /01AFF HOUSE DNTL, N 20 DECEMBER O1 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 5.96 5.96 220124300000 9010 METROPOLITAN INSURAN M120501 12 /01AFF HOUSE LTD & N 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 4.41 4.41 TOTAL CITY HOUSING PROGRAMS CHECK AMT TOTAL CITY HOUSING PROGRAMS NET PAYABLE 39.62 39.62 TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE 39.62 39.62 v ?� RUN DATE 12/11/01 TIME 17:25:34 PENTAMATION - FUND ACCOUNTING 12/11/01 ACCOUNTING PERIOD: 6/01 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 13 FUND — 2300 — AD 84 -2 CITYWIDE BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 230079007901 9010 PUBLIC EMPLOYEE RETI M120501 12/O1AD842 MEDICAL I N 20 DECEMBER 12/05/01 01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 180.01 180.01 230079007901 9010 FORTIS BENEFITS INSU M120501 12/O1AD842 DNTL,LIFE N 20 DECEMBER 12/05/01 O1 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 39.24 39.24 230079007901 9010 METROPOLITAN INSURAN M120501 12/01AD842 LTD & STD N 20 DECEMBER 12/05/01 O1 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 9.04 9.04 TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE 228.29 228.29 TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE 228.29 228.29 �c e- �r T RUN DATE 12/11/01 TIME 17:25:34 PENTAMATION — FUND ACCOUNTING 12/11/01 ACCOUNTING PERIOD: 6/01 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 14 FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 240078000000 9010 M120501 PUBLIC EMPLOYEE RETI 12 /01PARKS MEDICAL 120 N DECEMBER O1 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 1277.60 1277.60 240078000000 9010 M120501 FORTIS BENEFITS INSU 12 /01PARKS DNTL,LIFE N 20 DECEMBER 01 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 277.93 277.93 240078000000 9010 M120501 METROPOLITAN INSURAN 12 /01PARKS LTD & STD N 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 61.33 61.33 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 1616.86 1616.86 240078001001 9010 M120501 PUBLIC EMPLOYEE RETI 12 /01PARKS MEDICAL 120 N DECEMBER O1 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 740.89 740.89 240078001001 9010 M120501 FORTIS BENEFITS INSU 12 /01PARKS DNTL,LIFE N 20 DECEMBER O1 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 112.10 112.10 240078001001 9010 M120501 METROPOLITAN INSURAN 12 /01PARKS LTD & STD N 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 13.67 13.67 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAL MAINTENANCE WORKER (800) NET PAYABLE 866.66 866.66 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 2483.52 2483.52 a� y u� RUN DATE 12/11/01 TIME 17:25:34 PENTAMATION - FUND ACCOUNTING 12/11/01 ACCOUNTING PERIOD: 6/01 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 15 FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 260583100000 9010 M120501 PUBLIC EMPLOYEE RETI 12 /01ST MAINT MEDICA N 20 DECEMBER O1 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 2204.68 2204.68 260583100000 9010 M120501 FORTIS BENEFITS INSU 12/01ST MAINT DNTL,L N 20 DECEMBER O1 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 385.44 385.44 260583100000 9010 M120501 METROPOLITAN INSURAN 12 /01ST MAINT LTD & N 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 128.01 128.01 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 2718.13 2718.13 260589008902 9010 M120501 PUBLIC EMPLOYEE RETI 12/01AD842ST MEDICAL N 20 DECEMBER 01 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 35.20 35.20 260589008902 9010 M120501 FORTIS BENEFITS INSU 12/01AD842 DNTL,LIFE N 20 DECEMBER 01 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 8.40 8.40 260589008902 9010 M120501 METROPOLITAN INSURAN 12 /O1AD842ST LTD & S N 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 2.67 2.67 TOTAL PARKWAYS&MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE 46.27 46.27 TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE 2764.40 2764.40 RUN DATE 12/11/01 TIME 17:25:35 PENTAMATION - FUND ACCOUNTING 12/11/01 ACCOUNTING PERIOD: 6101 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 16 FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 270124400000 9010 M120501 PUBLIC EMPLOYEE RETI 12 /01CDBG MEDICAL IN N 20 DECEMBER O1 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 48.74 48.74 270124400000 9010 M120501 FORTIS BENEFITS INSU 12 /01CDBG DNTL,LIFE, N 20 DECEMBER 01 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 9.94 9.94 270124400000 9010 M120501 METROPOLITAN INSURAN 12 /01CDBG LTD & STD N 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 7.34 7.34 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE 66.02 66.02 TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE 66.02 66.02 fix+ a a ,.y RUN DATE 12/11/01 TIME 17:25:35 PENTAMATION - FUND ACCOUNTING 12/11/01 ACCOUNTING PERIOD: 6101 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 17 FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE - 290124200000 9010 PUBLIC EMPLOYEE RETI M120501 12 /01MRA MEDICAL INS N 20 DECEMBER O1 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 164.26 164.26 290124200000 9010 FORTIS BENEFITS INSU M120501 12 /01MRA DNTL,LIFE,L N 20 DECEMBER O1 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 33.80 33.80 290124200000 9010 METROPOLITAN INSURAN M120501 12 /01MRA LTD & STD N 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 20.43 20.43 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE 218.49 218.49 TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE 218.49 218.49 ) RUN DATE 12/11/01 TIME 17:25:35 PENTAMATION - FUND ACCOUNTING 12/11/01 ACCOUNTING PERIOD: 6/O1 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 18 FUND - 2902 - MRA AREA 1 -INCR & OTHER BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE - 290224100000 9010 PUBLIC EMPLOYEE RETI M120501 12 /01MRA /ECO MEDICAL N 20 DECEMBER 12/05/01 O1 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 457.36 457.36 290224100000 9010 FORTIS BENEFITS INSU M120501 12 /01MRA /ECO DNTL,LI N 20 DECEMBER 12/05/01 O1 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 131.98 131.98 290224100000 9010 METROPOLITAN INSURAN M120501 12 /01MRA /ECO LTD & S N 20 DECEMBER 12/05/01 01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 34.28 34.28 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE 623.62 623.62 TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 623.62 623.62 i A ' RUN DATE 12/11/01 TIME 17:25:35 PENTAMATION - FUND ACCOUNTING 12/11/01 ACCOUNTING PERIOD: 6/01 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 19 FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 500073100000 9010 PUBLIC EMPLOYEE RETI M120501 12 /01PUB TRANS MEDIC N 20 DECEMBER O1 12/05/01 12/05/01 1101 107883 0.00 0.00 12/01/01 0.00 142.18 142.18 500073100000 9010 FORTIS BENEFITS INSU M120501 12 /01PUB TRANS DNTL, N 20 DECEMBER O1 12/05/01 12/05/01 1101 107885 0.00 0.00 12/01/01 0.00 28.10 28.10 500073100000 9010 METROPOLITAN INSURAN M120501 12 /01PUB TRANS LTD & N 20 DECEMBER O1 12/05/01 12/05/01 1101 107884 0.00 0.00 12/01/01 0.00 14.20 14.20 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE 184.48 184.48 TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE 184.48 184.48 FA-�"i✓. Ti �yd ea 'e�' RUN DATE 12/11/01 TIME 17:25:35 g PENTAMATION - FUND ACCOUNTING 12/11/01 CITY OF MOORPARK, CA PAGE 20 ACCOUNTING PERIOD: 6/01 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 500175307501 9010 PUBLIC EMPLOYEE RETI N 12/05/01 1101 0.00 12/01/01 36.28 M120501 12 /01SLD WST MEDICAL 20 DECEMBER 01 12/05/01 107883 0.00 0.00 36.28 500175307501 9010 FORTIS BENEFITS INSU N 12/05/01 1101 0.00 12/01/01 3.98 M120501 12 /01SLD WST DNTL,LI 20 DECEMBER 01 12/05/01 107885 0.00 0.00 3.98 500175307501 9010 METROPOLITAN INSURAN N 12/05/01 1101 0.00 12/01/01 3.17 M120501 12 /01SLD WST LTD & S 20 DECEMBER 01 12/05/01 107884 0.00 0.00 3.17 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 43.43 43.43 500175307502 9010 PUBLIC EMPLOYEE RETI N 12/05/01 1101 0.00 12/01/01 359.82 M120501 12 /01SLD WST MEDICAL 20 DECEMBER 01 12/05/01 107883 0.00 0.00 359.82 500175307502 9010 FORTIS BENEFITS INSU N 12/05/01 1101 0.00 12/01/01 51.96 M120501 12 /01SLD WST DNTL,LI 20 DECEMBER 01 12/05/01 107885 0.00 0.00 51.96 500175307502 9010 METROPOLITAN INSURAN N 12/05/01 1101 0.00 12/01/01 33.19 M120501 12 /01SLD WST LTD & S 20 DECEMBER 01 12/05/01 107884 0.00 0.00 33.19 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE 444.97 444.97 TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE 488.40 488.40 ' 1 na yR_.. RUN DATE 12/11/01 TIME 17:25:36 PENTAMATION - FUND ACCOUNTING 12/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 MANUAL CHECK ACTIVITY FUND — 6014 — PERKOWITZ/CARLSON BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6014 2752 GREELEY, KAY J M 12/05/01 1101 M120501 RALPHS MARKET CPD980 20 3/1- 7/31/01 12/05/01 107886 6014 2734 GREELEY, KAY J M 12/05/01 1101 M120501 RALPHS MKT ADMIN CHA 20 3/1- 7/31/01 12/05/01 107886 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL PERKOWITZ /CARLSON CHECK AMT TOTAL PERKOWITZ /CARLSON NET PAYABLE TOTAL PERKOWITZ /CARLSON CHECK AMT TOTAL PERKOWITZ /CARLSON NET PAYABLE 'r b� RUN DATE 12/11/01 TIME 17:25:36 SALES TAX DISC DATE USE TAX DISC AMT 0.00 12/05/01 0.00 0.00 0.00 12/05/01 0.00 0.00 PENTAMATION — FUND ACCOUNTING PAGE 21 CHECK AMT NET PAYABLE 50.00 50.00 7.50 7.50 57.50 57.50 57.50 57.50 57.50 57.50 12/11/01 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 6/01 12/05/01 26.25 MANUAL CHECK ACTIVITY 26.25 FUND - 6026 - SDI 12/05/01 175.00 0.00 0.00 175.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6026 2734 GREELEY, KAY J M 12/05/01 1101 M120501 SDI ADMIN CHARGE 20 3/1- 7/31/01 12/05/01 107886 6026 2752 GREELEY, KAY J M 12/05/01 1101 M120501 SPECIAL DEVICES INC 20 3/1- 7/31/01 12/05/01 107886 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SDI CHECK AMT TOTAL SDI NET PAYABLE TOTAL SDI CHECK AMT TOTAL SDI NET PAYABLE >y PAGE 22 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/05/01 26.25 0.00 0.00 26.25 0.00 12/05/01 175.00 0.00 0.00 175.00 201.25 201.25 201.25 201.25 201.25 201.25 IT,,-,RUN DATE 12/11/01 TIME 17:25:36 PENTAMATION - FUND ACCOUNTING 12/11/01 DISC DATE CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 6/01 0.00 MANUAL CHECK ACTIVITY 31.25 FUND - 6047 - WEST AMERICA 0.00 31.25 0.00 12/05/01 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6047 2752 GREELEY, KAY J M 12/05/01 1101 M120501 POINDEXTER PROP ENDE 20 3/1- 7/31/01 12/05/01 107886 6047 2734 GREELEY, KAY J M 35.95 12/05/01 1101 M120501 POINDEXTER ADMIN CHA 20 3/1- 7/31/01 12/05/01 107886 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL WEST AMERICA CHECK AMT TOTAL WEST AMERICA NET PAYABLE TOTAL WEST AMERICA CHECK AMT TOTAL WEST AMERICA NET PAYABLE kz�J RUN DATE 12/11/01 TIME 17:25:36 PAGE 23 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/05/01 31.25 0.00 0.00 31.25 0.00 12/05/01 4.70 0.00 0.00 4.70 35.95 35.95 35.95 35.95 35.95 35.95 PENTAMATION - FUND ACCOUNTING 12/11/01 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 6/01 0.95 0.00 MANUAL CHECK ACTIVITY 0.95 FUND - 6148 - PACIFIC COMMUNITIES 0.00 0.00 6.25 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 7.20 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6148 2734 GREELEY, KAY J M 12/05/01 1101 M120501 PACIFIC COMM ADMIN C 20 3/1- 7/31/01 12/05/01 107886 6148 2752 GREELEY, KAY J M 12/05/01 1101 M120501 PACIFIC COMM TR5053 20 3/1- 7/31/01 12/05/01 107886 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL PACIFIC COMMUNITIES CHECK AMT TOTAL PACIFIC COMMUNITIES NET PAYABLE TOTAL PACIFIC COMMUNITIES CHECK AMT TOTAL PACIFIC COMMUNITIES NET PAYABLE RUN DATE 12/11/01 TIME 17:25:36 PAGE 24 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/05/01 0.95 0.00 0.00 0.95 0.00 12/05/01 6.25 0.00 0.00 6.25 7.20 7.20 7.20 7.20 7.20 7.20 PENTAMATION - FUND ACCOUNTING 12/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 MANUAL CHECK ACTIVITY FUND - 6193 - CARLSBERG FINAN. /LENNAR BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6193 2752 GREELEY, KAY J M 12/05/01 1101 M120501 LENNAR TR 4975, 4976 20 3/1- 7/31/01 12/05/01 107886 6193 2734 GREELEY, KAY J M 12/05/01 1101 M120501 LENNAR ADMIN CHARGE 20 3/1- 7/31/01 12/05/01 107886 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CARLSBERG FINAN. /LENNAR CHECK AMT TOTAL CARLSBERG FINAN. /LENNAR NET PAYABLE TOTAL CARLSBERG FINAN. /LENNAR CHECK AMT TOTAL CARLSBERG FINAN. /LENNAR NET PAYABLE A SALES TAX DISC DATE USE TAX DISC AMT 0.00 12/05/01 0.00 0.00 0.00 12/05/01 0.00 0.00 . >) RUN DATE 12/11/01 TIME 17:25:36 PENTAMATION - FUND ACCOUNTING PAGE 25 CHECK AMT NET PAYABLE 6.25 6.25 0.95 0.95 7.20 7.20 7.20 7.20 7.20 7.20 12/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 MANUAL CHECK ACTIVITY FUND - 6256 - SUNBELT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6256 2734 GREELEY, KAY J M 12/05/01 1101 M120501 KAVLICO ADMIN CHARGE 20 3/1- 7/31/01 12/05/01 107886 6256 2752 GREELEY, KAY J M 12/05/01 1101 M120501 KAVLICO DP318 20 3/1- 7/31/01 12/05/01 107886 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SUNBELT CHECK AMT TOTAL SUNBELT NET PAYABLE TOTAL SUNBELT CHECK AMT TOTAL SUNBELT NET PAYABLE �c r+ ti SALES TAX DISC DATE USE TAX DISC AMT 0.00 12/05/01 0.00 0.00 0.00 12/05/01 0.00 0.00 &) RUN DATE 12/11/01 TIME 17:25:37 PENTAMATION - FUND ACCOUNTING PAGE 26 CHECK AMT NET PAYABLE 12.20 12.20 81.25 81.25 93.45 93.45 93.45 93.45 93.45 93.45 12/11/01 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 6/O1 12/05/01 131.25 MANUAL CHECK ACTIVITY 0.00 FUND - 6302 - FELSENTHAL, JERROLD S. 12/05/01 19.70 0.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6302 2752 GREELEY, KAY J M 12/05/01 1101 M120501 FELSENTHAL IPD99 -4 F 20 3/1- 7/31/01 12/05/01 107886 6302 2734 GREELEY, KAY J M 12/05/01 1101 M120501 FELSENTHAL ADMIN CHA 20 3/1- 7/31/01 12/05/01 107886 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL FELSENTHAL, JERROLD S. CHECK AMT TOTAL FELSENTHAL, JERROLD S. NET PAYABLE TOTAL FELSENTHAL, JERROLD S. CHECK AMT TOTAL FELSENTHAL, JERROLD S. NET PAYABLE PAGE 27 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/05/01 131.25 0.00 0.00 131.25 0.00 12/05/01 19.70 0.00 0.00 19.70 150.95 150.95 150.95 150.95 150.95 150.95 ^I RUN DATE 12/11/01 TIME 17:25:37 PENTAMATION - FUND ACCOUNTING 12/11/01 DISC DATE CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 6101 0.00 MANUAL CHECK ACTIVITY 74.05 FUND — 6350 — CABRILLO EDC 5161 0.00 74.05 0.00 12/05/01 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6350 2734 GREELEY, KAY J M 12/05/01 1101 M120501 CABRILLO ADMIN CHAR 20 3/1- 7/31/01 12/05/01 107886 6350 2752 GREELEY, KAY J M 567.80 12/05/01 1101 M120501 CABRILLO TR5161 MTN 20 3/1- 7/31/01 12/05/01 107886 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CABRILLO EDC 5161 CHECK AMT TOTAL CABRILLO EDC 5161 NET PAYABLE TOTAL CABRILLO EDC 5161 CHECK AMT TOTAL CABRILLO EDC 5161 NET PAYABLE btu RUN DATE 12/11/01 TIME 17:25:37 PAGE 28 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/05/01 74.05 0.00 0.00 74.05 0.00 12/05/01 493.75 0.00 0.00 493.75 567.80 567.80 567.80 567.80 567.80 567.80 PENTAMATION — FUND ACCOUNTING 12/11/01 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 6/01 12/05/01 MANUAL CHECK ACTIVITY 0.00 FUND - 6375 - PEACH HILL LLC /CREATIVE W 12/05/01 6.55 0.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 50.30 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6375 2752 GREELEY, KAY J M 12/05/01 1101 M120501 WILSHIRE COMM BLDRS 20 3/1- 7/31/01 12/05/01 107886 6375 2734 GREELEY, KAY J M 12/05/01 1101 M120501 WILSHIRE ADMIN CHARG 20 3/1- 7/31/01 12/05/01 107886 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL PEACH HILL LLC /CREATIVE W CHECK AMT TOTAL PEACH HILL LLC /CREATIVE W NET PAYABLE TOTAL PEACH HILL LLC /CREATIVE W CHECK AMT TOTAL PEACH HILL LLC /CREATIVE W NET PAYABLE tas' d RUN DATE 12/11/01 TIME 17:25:37 PAGE 29 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/05/01 43.75 0.00 0.00 43.75 0.00 12/05/01 6.55 0.00 0.00 6.55 50.30 50.30 PENTAMATION - FUND ACCOUNTING 50.30 50.30 50.30 50.30 12/11/01 DISC DATE CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 6101 0.00 MANUAL CHECK ACTIVITY 0.00 FUND — 6385 — RICHMOND AM H 6.55 0.00 12/05/01 43.75 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6385 2734 GREELEY, KAY J M 12/05/01 1101 M120501 RICHMOND ADMIN CHARG 20 3/1- 7/31/01 12/05/01 107886 6385 2752 GREELEY, KAY J M 12/05/01 1101 M120501 RICHMOND HOMES RPD 9 20 3/1- 7/31/01 12/05/01 107886 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL RICHMOND AM H CHECK AMT TOTAL RICHMOND AM H NET PAYABLE TOTAL RICHMOND AM H CHECK AMT TOTAL RICHMOND AM H NET PAYABLE p,kUN DATE 12/11/01 TIME 17:25:37 n PAGE 30 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/05/01 6.55 0.00 0.00 6.55 0.00 12/05/01 43.75 0.00 0.00 43.75 50.30 50.30 PENTAMATION — FUND ACCOUNTING 50.30 50.30 50.30 50.30 12/11/01 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 6101 12/05/01 938.75 MANUAL CHECK ACTIVITY 938.75 FUND - 6399 - TOLL BROS /BOLLINGER RESI 12/05/01 140.80 0.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6399 2752 GREELEY, KAY J M 12/05/01 1101 M120501 TOLL BROS TR4928 RPF 20 3/1- 7/31/01 12/05/01 107886 6399 2734 GREELEY, KAY J M 12/05/01 1101 M120501 TOLL BROS ADMIN CHAR 20 3/1- 7/31/01 12/05/01 107886 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL TOLL BROS /BOLLINGER RESI CHECK AMT TOTAL TOLL BROS /BOLLINGER RESI NET PAYABLE TOTAL TOLL BROS /BOLLINGER RESI CHECK AMT TOTAL TOLL BROS /BOLLINGER RESI NET PAYABLE RUN DATE 12/11/01 TIME 17:25:37 PAGE 31 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/05/01 938.75 0.00 0.00 938.75 0.00 12/05/01 140.80 0.00 0.00 140.80 1079.55 1079.55 1079.55 1079.55 1079.55 1079.55 PENTAMATION - FUND ACCOUNTING 12/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 MANUAL CHECK ACTIVITY FUND - 6431 - CARDSERVICE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6431 2734 GREELEY, KAY J M 12/05/01 1101 M120501 CARDSERVICES ADMIN C 20 3/1- 7/31/01 12/05/01 107886 6431 2752 GREELEY, KAY J M 12/05/01 1101 M120501 CARDSERVICES DP290 20 3/1- 7/31/01 12/05/01 107886 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CARDSERVICE CHECK AMT TOTAL CARDSERVICE NET PAYABLE TOTAL CARDSERVICE CHECK AMT TOTAL CARDSERVICE NET PAYABLE SALES TAX DISC DATE USE TAX DISC AMT 0.00 12/05/01 0.00 0.00 0.00 12/05/01 0.00 0.00 RUN DATE 12/11/01 TIME 17:25:38 PENTAMATION - FUND ACCOUNTING PAGE 32 CHECK AMT NET PAYABLE 25.30 25.30 168.75 168.75 194.05 194.05 194.05 194.05 194.05 194.05 12/11/01 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 6/O1 12/05/01 325.00 MANUAL CHECK ACTIVITY 325.00 FUND - 6436 - GREYSTONE HOMES 12/05/01 48.75 0.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6436 2752 GREELEY, KAY J M 12/05/01 1101 M120501 GREYSTONE TR 4976 20 3/1- 7/31/01 12/05/01 107886 6436 2734 GREELEY, KAY J M 12/05/01 1101 M120501 GREYSTONE ADMIN CHAR 20 3/1- 7/31/01 12/05/01 107886 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL GREYSTONE HOMES CHECK AMT TOTAL GREYSTONE HOMES NET PAYABLE, TOTAL GREYSTONE HOMES CHECK AMT TOTAL GREYSTONE HOMES NET PAYABLE j PAGE 33 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/05/01 325.00 0.00 0.00 325.00 0.00 12/05/01 48.75 0.00 0.00 48.75 RUN DATE 12/11/01 TIME 17:25:38 PENTAMATION - FUND ACCOUNTING 373.75 373.75 373.75 373.75 373.75 373.75 12/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6101 MANUAL CHECK ACTIVITY FUND - 6439 - GUILLERMO SANCHEZ DDS BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6439 2734 GREELEY, KAY J M 12/05/01 1101 M120501 SANCHEZ ADMIN CHARGE 20 3/1- 7/31/01 12/05/01 107886 6439 2752 GREELEY, KAY J M 12/05/01 1101 M120501 SANCHEZ CPD 2000.01 20 3/1- 7/31/01 12/05/01 107886 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL GUILLERMO SANCHEZ DDS CHECK AMT TOTAL GUILLERMO SANCHEZ DDS NET PAYABLE TOTAL GUILLERMO SANCHEZ DDS CHECK AMT TOTAL GUILLERMO SANCHEZ DDS NET PAYABLE �3 RUN DATE 12/11/01 TIME 17:25:38 SALES TAX DISC DATE USE TAX DISC AMT 0.00 12/05/01 0.00 0.00 0.00 12/05/01 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 34 CHECK AMT NET PAYABLE 11.25 11.25 75.00 75.00 86.25 86.25 86.25 86.25 86.25 86.25 12/11/01 DISC DATE CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 6/01 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 6460 - PERFORMANCE NURSERY /SCE 25.00 0.00 12/05/01 3.75 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6460 2752 GREELEY, KAY J M 28.75 12/05/01 1101 M120501 PERFORMANCE NURSERY/ 20 3/1- 7/31/01 12/05/01 107886 6460 2734 GREELEY, KAY J M 12/05/01 1101 M120501 PER NURS /SCE ADMIN C 20 3/1- 7/31/01 12/05/01 107886 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL PERFORMANCE NURSERY /SCE CHECK AMT TOTAL PERFORMANCE NURSERY /SCE NET PAYABLE TOTAL PERFORMANCE NURSERY /SCE CHECK AMT TOTAL 'PERFORMANCE NURSERY /SCE NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE .a� PAGE 35 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/05/01 25.00 0.00 0.00 25.00 0.00 12/05/01 3.75 0.00 0.00 3.75 28.75 28.75 28.75 28.75 28.75 28.75 30236.34 30236.34 ' -1) RUN DATE 12/11/01 TIME 17:25:38 PENTAMATION - FUND ACCOUNTING 12/12/01 DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/06/01 8.50 CITY OF MOORPARK, CA 8.50 ACCOUNTING PERIOD: 6/01 12/06/01 10.35 MANUAL CHECK ACTIVITY 10.35 FUND - 0100 - INTERNAL SERVICES FUND 18.85 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 010057100000 9223 CITY OF MOORPARK N 12/10/01 1101 M121001 JOHNSTON -GIS LUNCH M 20 11/14 -12/6 12/10/01 107887 010057100000 9224 CITY OF MOORPARK N 12/10/01 1101 M121001 JOHNSTON -GIS MTG MIL 20 11/14 -12/6 12/10/01 107887 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL INFORMATION SYSTEMS CHECK AMT TOTAL INFORMATION SYSTEMS NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE RUN DATE 12/12/01 TIME 08:53:59 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/06/01 8.50 0.00 0.00 8.50 0.00 12/06/01 10.35 0.00 0.00 10.35 18.85 18.85 18.85 18.85 18.85 18.85 PENTAMATION - FUND ACCOUNTING 12/12/01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 6/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100011000000 9205 CITY OF MOORPARK N 12/10/01 1101 0.00 12/06/01 40.37 M121001 CITY COUNCIL SUPPLIE 20 11/14 -12/6 12/10/01 107887 0.00 0.00 40.37 100011000000 9205 CITY OF MOORPARK N 12/10/01 1101 0.00 12/06/01 43.73 M121001 CITY COUNCIL DINNER 20 11/14 -12/6 12/10/01 107887 0.00 0.00 43.73 100011000000 9205 CITY OF MOORPARK N 12/10/01 1101 0.00 12/06/01 18.52 M121001 CONF ROOM SUPPLIES 20 11/14 -12/6 12/10/01 107887 0.00 0.00 18.52 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 102.62 102.62 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 102.62 102.62 100031100000 9205 CITY OF MOORPARK N 12/10/01 1101 0.00 12/06/01 31.01 M121001 HEARING MTG LUNCH 20 11/14 -12/6 12/10/01 107887 0.00 0.00 31.01 100031100000 9224 CITY OF MOORPARK N 12/10/01 1101 0.00 12/06/01 27.60 M121001 FRETZ - SEMINAR MILEAG 20 11/14 -12/6 12/10/01 107887 0.00 0.00 27.60 100031100000 9241 CITY OF MOORPARK N 12/10/01 1101 0.00 12/06/01 45.95 M121001 QTRLY MTG REFRESHMEN 20 11/14 -12/6 12/10/01 107887 0.00 0.00 45.95 100031100000 9224 CITY OF MOORPARK N 12/10/01 1101 0.00 12/06/01 48.30 M121001 FRETZ -JPIA TRAINING 20 11/14 -12/6 12/10/01 107887 0.00 0.00 48.30 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 152.86 152.86 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 152.86 152.86 100075200000 9255 CITY OF MOORPARK N 12/10/01 1101 0.00 12/06/01 33.92 M121001 TRAM- SEMINAR GAS REI 20 11/14 -12/6 12/10/01 107887 0.00 0.00 33.92 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 33.92 33.92 100076100000 9205 CITY OF MOORPARK N 12/10/01 1101 0.00 12/06/01 39.68 M121001 SR CTR PINECONE W/S 20 11/14 -12/6 12/10/01 107887 0.00 0.00 39.68 100076100000 9205 CITY OF MOORPARK N 12/10/01 1101 0.00 12/06/01 18.62 M121001 SR CTR WREATH FRAMES 20 11/14 -12/6 12/10/01 107887 0.00 0.00 18.62 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 58.30 58.30 TOTAL,SE,NIOR CENTER CHECK AMT TOTAL Sy' CENTER NET PAYABLE 58.30 4 58.30 Sg?3 C d RUN DATE 12/12/01 TIME 08:54:00 PENTAMATION - FUND ACCOUNTING 12/12/01 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 6/01 MANUAL CHECK.ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100076107619 9205 CITY OF MOORPARK N 12/10/01 1101 0.00 12/06/01 5.34 M121001 SR CTR NAME TAG HOLD 20 11/14 -12/6 12/10/01 107887 0.00 0.00 5.34 TOTAL SENIOR CENTER TRUST EXP CHECK AMT 5.34 TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 5.34 100076300000 9205 CITY OF MOORPARK N 12/10/01 1101 0.00 12/06/01 40.00 M121001 INDERMILL -CPRS AWARD 20 11/14 -12/6 12/10/01 107887 0.00 0.00 40.00 TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE 40.00 40.00 100076307603 9244 CITY OF MOORPARK N 12/10/01 1101 0.00 12/06/01 10.50 M121001 CPRS AWARDS APPLICAT 20 11/14 -12/6 12/10/01 107887 0.00 0.00 10.50 TOTAL TEEN PROGRAMS CHECK AMT 10.50 TOTAL TEEN PROGRAMS NET PAYABLE 10.50 TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT 403.54 TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 403.54 ')RUN DATE 12/12/01 TIME 08:54:00 PENTAMATION - FUND ACCOUNTING 12/12/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 260583100000 9223 CITY OF MOORPARK N 12/10/01 1101 M121001 MORGENSTERN -MSA LUNG 20 11/14 -12/6 12/10/01 107887 260583100000 9223 CITY OF MOORPARK N 12/10/01 1101 M121001 MORGENSTERN -MSA LUNC 20 11/14 -12/6 12/10/01 107887 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE h y. RUN DATE 12/12/01 TIME 08:54:00 SALES TAX DISC DATE USE TAX DISC AMT 0.00 12/06/01 0.00 0.00 0.00 12/06/01 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 4 CHECK AMT NET PAYABLE 25.00 25.00 15.00 15.00 40.00 40.00 40.00 40.00 40.00 40.00 12/12/01 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 6/01 13.65 0.00 MANUAL CHECK ACTIVITY 13.65 FUND — 2902 — MRA AREA 1 —INCR & OTHER 0.00 0.00 21.67 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 12/06/01 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290224100000 9223 CITY OF MOORPARK N 12/10/01 1101 M121001 H RILEY,L JANSS LUNC 20 11/14 -12/6 12/10/01 107887 290224100000 9252 CITY OF MOORPARK N 548.69 12/10/01 1101 548.69 M121001 H RILEY PADLOCK 20 11/14 -12/6 12/10/01 107887 290224100000 9225 CITY OF MOORPARK N 12/10/01 1101 M121001 SHIGLEY —CONF MEALS P 20 11/14 -12/6 12/10/01 107887 290224100000 9252 CITY OF MOORPARK N 12/10/01 1101 M121001 BORICK PROPERTY LOCK 20 11/14 -12/6 12/10/01 107887 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 —INCR & OTHER CHECK AMT TOTAL MRA AREA 1 —INCR & OTHER NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE �a RUN DATE 12/12/01 TIME 08:54:00 PAGE 5 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/06/01 13.65 0.00 0.00 13.65 0.00 12/06/01 21.67 0.00 0.00 21.67 0.00 12/06/01 34.00 0.00 0.00 34.00 0.00 12/06/01 16.98 0.00 0.00 16.98 86.30 86.30 86.30 86.30 86.30 86.30 548.69 548.69 PENTAMATION — FUND ACCOUNTING 12/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290124202001 9205 DEPARTMENT OF MOTOR N 12/05/01 1101 AP111401 #12TITLE TRANSFER FE 20 DA6016 11/14/01 107623 V TOTAL MRPK MOBILE HM PARK RELOC CHECK AMT TOTAL MRPK MOBILE HM PARK RELOC NET PAYABLE TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 12/11/01 TIME 17:30:11 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/07/01 - 141.00 0.00 0.00 - 141.00 PENTAMATION - FUND ACCOUNTING 141.00 141.00 141.00 141.00 - 141.00 - 141.00 12/05/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/O1 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 107870 1101 12/07/01 2335 AMERICAN HERITAGE LIFE IN 2299 107871 1101 12/07/01 1886 ICMA RETIREMENT TRUST 457 2210 107871 1101 12/07/01 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 107872 1101 12/07/01 1888 S E I U LOCAL 998 2208 107873 1101 12/07/01 1891 SANDRA KUENY 2299 107874 1101 12/07/01 1889 UNITED WAY OF VENTURA COU 2207 107875 1101 12/07/01 1890 VENTURA COUNTY DISTRICT A 2299 107876 1101 12/07/01 1890 VENTURA COUNTY DISTRICT A 2299 107877 1101 12/07/01 1887 WASHINGTON MUTUAL BANK, F 2210 107877 1101 12/07/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 107878 1101 12/07/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT yam,+ RUN DATE 12/05/01 TIME 09:59:04 ------- DESCRIPTION- - - - - -- CANCER INSURANCE F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTIONS CASE #41770 ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 149.86 2,120.07 806.95 2,927.02 381.25 2,172.50 110.50 138.46 168.46 3,139.64 1,450.57 4,590.21 288.26 10,926.52 10,926.52 PENTAMATION - FUND ACCOUNTING 12/05/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 6/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 1000 GENERAL FUND - UNRESTRICTED 10,926.52 TOTAL REPORT 10,926.52 .ae,. RUN DATE 12/05/01 TIME 09:59:06 T .1 PENTAMATION - FUND ACCOUNTING 12/12/01 7.20 11 /01ANSWERING SERVICE 56.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 #43 STEEL BRACKET BAR CHECK REGISTER 12 /01FACILITIES PAGER FUND - 1000 - GENERAL FUND- UNRESTRICTED 5.76 12 /01CITY MGR PAGERS CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 107888 1101 12/12/01 1004 A T & T WIRELESS SVCS 9420 107888 1101 12/12/01 1004 A T & T WIRELESS SVCS 9420 26.83 TOTAL CHECK 98.16 107889 1101 12/12/01 2690 ACCOUNTEMPS 9102 107889 1101 12/12/01 2690 ACCOUNTEMPS 9102 TOTAL CHECK 107890 1101 12/12/01 2935 ACCURATE AIR 9205 107891 1101 12/12/01 1007 ACCURATE ANSWERING SERVIC 9420 107891 1101 12/12/01 1007 ACCURATE ANSWERING SERVIC 9420 TOTAL CHECK 107892 1101 12/12/01 1012 ACCURATE WELDING 9254 107892 1101 12/12/01 1012 ACCURATE WELDING 9208 TOTAL CHECK 107893 1101 12/12/01 2040 AMERICAN CLASSIC SANITATI 9205 107894 1101 12/12/01 2697 ARCH WIRELESS 9420 107894 1101 12/12/01 2697 ARCH WIRELESS 9420 107894 1101 12/12/01 2697 ARCH WIRELESS 9420 107894 1101 12/12/01 2697 ARCH WIRELESS 9420 107894 1101 12/12/01 2697 ARCH WIRELESS 9420 1.07894 1101 12/12/01 2697 ARCH WIRELESS 9420 107894 1101 12/12/01 2697 ARCH WIRELESS 9420 107894 1101 12/12/01 2697 ARCH WIRELESS 9420 107894 1101 12/12/01 2697 ARCH WIRELESS 9420 107894 1101 12/12/01 2697 ARCH WIRELESS 9420 107894 1101 12/12/01 2697 ARCH WIRELESS 9420 107894 1101 12/12/01 2697 ARCH WIRELESS 9420 107894 1101 12/12/01 2697 ARCH WIRELESS 9420 TOTAL CHECK 107895 1101 12/12/01 2860 B.T.R. INC. 9244 107896 1101 12/12/01 2414 BRANDCO BILLING 9254 107896 1101 12/12/01 2414 BRANDCO BILLING 9254 TOTAL CHECK 107897 1101 12/12/01 2933 CEHA TRAVELING SEMINAR SE 9222 107898 1101 12/12/01 1137 COASTAL PIPCO 9303 107899 1101 12/12/01 1144 COMPUWAVE 9201 107899 1101 12/12/01 1144 COMPUWAVE 9201 107899 '1101 12/12/01 1144 COMPUWAVE 9208 TOTAL CHECK 107900 x",)1101 12/12/01 1934 CPRS 9222 107901 _ -- ^1101 12/12/01 1179 DIAL SECURITY 9103 107901 ^, 1101 12/12/01 1179 DIAL SECURITY 9103 107901 71 1101 12/12/01 1179 DIAL SECURITY 9103 107901 1101 12/12/01 1179 DIAL SECURITY 9103 RUN DATE 12/12/01 TIME 08:26:40 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 11/01 798 MPK AVE LONG DI 17.03 10/01 798 MPK LONG DISTAN 5.85 22.88 SZABO -WEEK END 11/23 -22.5 281.25 SZABO -WEEK END 11/16 -22.5 551.25 832.50 AVRC HELIUM TANK REFILL 112.57 11 /01FAX SERVICE 7.20 11 /01ANSWERING SERVICE 56.00 12 /01PRKNG ENE PAGER 63.20 #43 MESH CAB PROTECTOR 401.25 #43 STEEL BRACKET BAR 7.82 12 /01FACILITIES PAGER 409.07 PACKERS FOOTBALL RR RNTLS 179.02 12 /01AVRC PAGERS 11.50 12 /01PUBLIC WORKS PAGERS 15.38 12 /01PRKNG ENE PAGER 5.29 12 /01COM DEV PAGER 5.76 12 /01PARKS PAGER 8.66 12 /01FACILITIES PAGER 5.29 12 /01COMM SRVC PAGER 5.76 12 /01CITY MGR PAGERS 25.23 12 /01MPA PAGER 4.33 12 /01CITY CLERK PAGER 5.76 12101IS MGR PAGER 7.55 12 /01CITY COUNCIL PAGERS 30.13 12 /01EMERGENCY SRVC PAGER 3.86 134.50 11 /2AFTER DARK TEEN EVENT 240.00 SERVICE VEHICLE 42 26.83 SERVICE VEHICLE #4 71.33 98.16 1 /15PERSONAL SAFETY TRAIN 95.00 SIGN STEEL POLES 670.89 NOTEBOOK CARRYING CASE 187.25 BELKIN ADAPTER 24.61 MPK PD DIGITAL CAMERA 373.43 585.29 4/3- 6 /02CONF REGISTRATION 239.00 10 /01SHADYRIDGE PATROL 180.00 10 /01AVCP TENNIS MONITOR 180.00 11 /01AVCP TENNIS MONITOR 180.00 11 /01SHADYRIDGE MONITOR 180.00 PENTAMATION - FUND ACCOUNTING 12/12/01 AMOUNT 720.00 11 /19COMPENSATION MTG CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/O1 200.00 CHECK REGISTER 40.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED DESK SIGNAGE 11.24 CHUDOBA -JPIA CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT WILLIAMS TO JPIA 10.21 TOTAL CHECK FITCH AVE FENCE RENTAL 385.00 12 /01MPK MOBILEHOME PRK 370.52 107902 161.54 1101 12/12/01 1181 DICECCO, MARK 12 /20KAZWOPER REFRESHER 9001 107902 100.00 1101 12/12/01 1181 DICECCO, MARK COM FAC CLEANING SUPPLIES 9001 GYMNASTICS INSTRUCTOR 940.74 TOTAL CHECK BUY.COM -PAL PILOT CASE 47.65 ECONOMIC DEV COL - HERNANDE 15.00 107903 30.81 1101 12/12/01 1182 DICK KRANZLER SIGNS OFFICE MAX -ADJ V -CART 9254 107904 79.95 1101 12/12/01 1197 DURHAM SCHOOL SERVICES SKILLPATH SEMINAR - SZCEPAN 9244 107905 963.24 1101 12/12/01 2911 EASY STREET ARENA 9244 107906 1101 12/12/01 1212 ENGRAVING WIZARD 9205 107907 1101 12/12/01 1219 FEDERAL EXPRESS CORP 9231 107907 1101 12/12/01 1219 FEDERAL EXPRESS CORP 9236 107907 1101 12/12/01 1219 FEDERAL EXPRESS CORP 9230 107907 1101 12/12/01 1219 FEDERAL EXPRESS CORP 9231 107907 1101 12/12/01 1219 FEDERAL EXPRESS CORP 9231 TOTAL CHECK 107908 1101 12/12/01 1220 FENCE FACTORY RENTALS 9252 107909 1101 12/12/01 2862 G.I. RUBBISH 9102 107910 1101 12/12/01 1236 GALL'S INC 9505 107910 1101 12/12/01 1236 GALL'S INC 9103 TOTAL CHECK 107911 1101 12/12/01 1777 GIROD, GARY 9222 107912 1101 12/12/01 1258 HALLER, PAUL 9001 107912 1101 12/12/01 1258 HALLER, PAUL 9001 TOTAL CHECK 107913 1101 12/12/01 1286 HOUSE SANITARY SUPPLY 9204 107914 1101 12/12/01 1289 HUGG, JOHN A 9160 107915 1101 12/12/01 2529 I.M.P.A.C. GOVERNMENT SER 9222 107915 1101 12/12/01 2529 I.M.P.A.C. GOVERNMENT SER 9202 107915 1101 12/12/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 107915 1101 12/12/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 107915 1101 12/12/01 2529 I.M.P.A.C. GOVERNMENT SER 9236 107915 1101 12/12/01 2529 I.M.P.A.C. GOVERNMENT SER 9241 107915 1101 12/12/01 2529 I.M.P.A.C. GOVERNMENT SER 9208 107915 1101 12/12/01 2529 I.M.P.A.C. GOVERNMENT SER 9241 107915 -., 1101 12/12/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 107915 12/12/01 2529 I.M.P.A.C. GOVERNMENT SER 9201 107915 ,c-..f 1101 12/12/01 2529 I.M.P.A.C. GOVERNMENT SER 9222 TOTAL CHECK 107916, 1101 12/12/01 1303 IZADSEPAS, MINA G 9160 107917 1101 12/12/01 1305 J E CLARK II CORPORATION 9255 RUN DATE 12/12/01 TIME 08:26:41 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 720.00 11 /19COMPENSATION MTG 100.00 11 /13COMPENSATION MTG 100.00 200.00 TR #'S 44 & 45 CITY DECALS 40.00 12/27 & 1/3 CAMP TRIPS 568.09 1/3/02 CAMP MPK TRIP BAL 210.00 DESK SIGNAGE 11.24 CHUDOBA -JPIA 19.90 FRETZ -EMPL RECRUIT PACKET 70.60 WILLIAMS -JPIA 10.54 GILBERT -BW & S 13.91 WILLIAMS TO JPIA 10.21 125.16 FITCH AVE FENCE RENTAL 385.00 12 /01MPK MOBILEHOME PRK 370.52 PARK TRUCKS LIGHT SWITCH 161.54 NEW AVCP BIN 354.96 516.50 12 /20KAZWOPER REFRESHER 95.00 11 /19COMPENSATION MTG 100.00 11 /13COMPENSATION MTG 100.00 200.00 COM FAC CLEANING SUPPLIES 128.75 GYMNASTICS INSTRUCTOR 940.74 NATL PARK & REC- LINDLEY 380.00 BUY.COM -PAL PILOT CASE 47.65 ECONOMIC DEV COL - HERNANDE 15.00 BANDITS- ACM,SMA & AUST GU 30.81 PANEL LUNCH- WOODRANCH 36.00 HARBOR FLORISTS -KUENY 59.87 OFFICE MAX -ADJ V -CART 101.64 MPK PD HOLIDAY PARTY SUPP 79.95 HUNTER LUNCH MTG - WOODRANC 18.32 10 /01INTERNET EZ2NETWORK 45.00 SKILLPATH SEMINAR - SZCEPAN 149.00 963.24 CARDIO,YOGA,COMBO CLASSES 991.08 PW OFF ROAD RED DIESEL 11.41 PENTAMATION - FUND ACCOUNTING 12/12/01 -86.85 PARKS OPERATING SUPPLIES 170.41 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 18.19 SR CTR NEW YEARS PARTY CHECK REGISTER 11 /13COMPENSATION MTG FUND - 1000 - GENERAL FUND - UNRESTRICTED 100.00 CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT 107918 1101 12/12/01 2804 KAR PRODUCTS 9204 107918 75.00 1101 12/12/01 2804 KAR PRODUCTS 9204 128.39 TOTAL CHECK 100.00 11 /19COMPENSATION MTG 100.00 107919 200.00 1101 12/12/01 1315 KELLY CLEANING & SUPPLIES 9621 107920 60 EACH GOLD METAL NOISE 1101 12/12/01 1326 L.A. LAWNMOWER 9251 107921 12.79 1101 12/12/01 1328 LAFATA, ED 9243 107922 1101 12/12/01 1329 LANDIS, KIPP A 9001 107922 36.79 1101 12/12/01 1329 LANDIS, KIPP A 9001 117.70 PENTAMATION - FUND TOTAL CHECK 107923 1101 12/12/01 2854 MARON, DEBORAH 9102 107924 1101 12/12/01 1366 MCMASTER -CARR SUPPLY 9205 107924 1101 12/12/01 1366 MCMASTER -CARR SUPPLY 9205 TOTAL CHECK 107925 1101 12/12/01 2484 MOORPARK 76 9254 107926 1101 12/12/01 1382 MOORPARK BUSINESS SERVICE 9103 107927 1101 12/12/01 2855 MOST RELIABLE PEST CONTRO 9103 107928 1101 12/12/01 1422 ORCHARD SUPPLY HARDWARE 9252 107928 1101 12/12/01 1422 ORCHARD SUPPLY HARDWARE 9208 107928 1101 12/12/01 1422 ORCHARD SUPPLY HARDWARE 9208 TOTAL CHECK 107929 1101 12/12/01 1,125 OTTO,JR, WILLIAM F 9001 107929 1101 12/12/01 1425 OTTO,JR, WILLIAM F 9001 TOTAL CHECK 107930 1101 12/12/01 1428 PACIFIC BELL 9420 107931 1101 12/12/01 1433 PARADISE PRODUCTS, INC 9243 107931 1101 12/12/01 1433 PARADISE PRODUCTS, INC 9243 107931 1101 12/12/01 1433 PARADISE PRODUCTS, INC 9243 107931 1101 12/12/01 1433 PARADISE PRODUCTS, INC 9243 107931 1101 12/12/01 1433 PARADISE PRODUCTS, INC 9243 107931 1101 12/12/01 1433 PARADISE PRODUCTS, INC 9243 TOTAL CHECK 107932 1101 12/12/01 1436 PARVIN, JANICE 9001 107932 _ 1101 12/12/01 1436 PARVIN, JANICE 9001 TOTAL CHECK 107933 1101 12/12/01 2608 PINNACLE CNG COMPANY 9255 107933 1101 12/12/01 2608 PINNACLE CNG COMPANY 9255 TOTAL CHECK 107934 �_'•� 1101 12/12/01 1451 POSTNET AND COMMUNICATION 9231 107934 1101 12/12/01 1451 POSTNET AND COMMUNICATION 9232 107934 1101 12/12/01 1451 POSTNET AND COMMUNICATION 9205 RUN DATE 12/12/01 TIME 08:26:41 PAGE 3 - - - -- DESCRIPTION- - - - - -- AMOUNT HARDWARE CREDIT DUE -86.85 PARKS OPERATING SUPPLIES 170.41 83.56 AVCP GYM SEAL & WAX FLOOR 150.00 REPLACE CHAINSAW CHAIN 18.19 SR CTR NEW YEARS PARTY 400.00 11 /13COMPENSATION MTG 100.00 11 /19COMPENSATION MTGT 100.00 200.00 11 /01SR CTR EXERCISE INST 83.25 PARKS OFFICE TAPE CARTRID 61.03 AVRC CALIFORNIA FLAG 50.82 111.85 #18 LUBE SERVICE 40.77 11101SR CTR NEWS TYPESETT 160.50 HIGH ST TREE BEE EXTERMIN 75.00 COM CTR AIR FILTER 7.58 PARKS TOOLS 28.85 COM CTR ROOF PUMP 128.39 164.82 11 /13COMPENSATION MTG 100.00 11 /19COMPENSATION MTG 100.00 200.00 11 /01SR CTR FAX 15.20 4 PLASTIC HAND PUMPS 16.24 SHIPPING (SENIORS NEW YEA 20.77 60 EACH GOLD METAL NOISE 27.42 2 SILVER, SHIMMERING CURT 31.47 2 KITS SILVER DOLLAR PART 119.79 1 CEILING BALLOON BAG, WI 12.79 228.48 11 /13COMPENSATION MTG 100.00 11 /19COMPENSATION MTG 100.00 200.00 10101CNG FUEL TR# 26 13.88 9 /01CNG FUEL TR# 26 22.91 36.79 RTN OLD RADARS FOR CREDIT 28.90 12 /5CC MTG AGENDA PACKETS 466.08 CEO BILINGUAL DOOR HANGER 117.70 PENTAMATION - FUND ACCOUNTING 12/12/01 16.69 VECTOR UNIFORM MAINTENANC 16.69 COM CTR MAINTENANCE SUPP CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 COM CTR MAINTENANCE SUPPL 61.09 CHECK REGISTER 17.06 FUND - 1000 - GENERAL FUND - UNRESTRICTED PW UNIFORM MAINTENANCE 18.21 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT PW UNIFORM MAINTENANCE 18.21 TOTAL CHECK PW UNIFORM MAINTENANCE 18.21 PARKS UNIFORM MAINTENANCE 107935 1101 12/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107935 222.21 1101 12/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107935 12/01 -3/02 798 MPK MONITO 1101 12/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 107935 15.31 1101 12/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107935 10 /01VECTOR FUEL 1101 12/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 107935 276.86 1101 12/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 107935 BONNIE VIEW ST BASE 1101 12/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 107935 331.20 1101 12/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107935 1101 12/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107935 1101 12/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107935 11,01 12/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107935 1101 12/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107935 1101 12/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107935 1101 12/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 107935 1101 12/12/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 107936 1101 12/12/01 1476 RADIO SHACK 9205 107936 1101 12/12/01 1476 RADIO SHACK 9254 TOTAL CHECK 107937 1101 12/12/01 1907 SCMAF 9221 107938 1101 12/12/01 2930 SCORDAMAGLIA, NELLY 3862 107939 1101 12/12/01 2844 SECURITY ALARM SERVICE 9102 107939 1101 12/12/01 2844 SECURITY ALARM SERVICE 9102 107939 1101 12/12/01 2844 SECURITY ALARM SERVICE 9102 TOTAL CHECK 107940 1101 12/12/01 1508 SHELL OIL COMPANY 9255 107940 1101 12/12/01 1508 SHELL OIL COMPANY 9255 107940 1101 12/12/01 1508 SHELL OIL COMPANY 9255 107940 1101 12/12/01 1508 SHELL OIL COMPANY 9255 107940 1101 12/12/01 1508 SHELL OIL COMPANY 9255 107940 1101 12/12/01 1508 SHELL OIL COMPANY 9255 107940 1101 12/12/01 1508 SHELL OIL COMPANY 9255 TOTAL CHECK 107941 1101 12/12/01 1513 SIGNAL MAINTENANCE 9253 107941 1101 12/12/01 1513 SIGNAL MAINTENANCE 9253 TOTAL CHECK 107942 1101 12/12/01 1517 SIMI VALLEY BASE, INC 9310 107943 , 1101 12/12/01 1527 SMART & FINAL 9243 107944 1101 12/12/01 2934 SULA -GOFF, GARY G 9244 107945 a 1101 12/12/01 1228 FLAME, JASON 1 9160 107946 " "+ 1101 12/12/01 2392 TELECOMMUNICATIONS MANAGE 9103 107947 1101 12/12/01 2637 THE DUGOUT ALL STAR EMBRO 9244 RUN DATE 12/12/01 TIME 08:26:41 PAGE 4 DESCRIPTION- - - - - -- AMOUNT 612.68 VECTOR UNIFORM MAINTENANC 16.69 VECTOR UNIFORM MAINTENANC 16.69 COM CTR MAINTENANCE SUPP 61.09 COM CTR UNIFORM MAINTENAN 18.20 COM CTR MAINTENANCE SUPPL 61.09 AVCP MAINTENANCE SUPPLIES 17.06 AVCP MAINTENANCE SUPPLIES 35.14 PW UNIFORM MAINTENANCE 18.21 PARKS UNIFORM MAINTENANCE 18.20 COM CTR UNIFORM MAINTENAN 18.20 PARKS UNIFORM MAINTENANCE 18.20 PW UNIFORM MAINTENANCE 18.21 COM CTR UNIFORM MAINTENAN 18.20 PW UNIFORM MAINTENANCE 18.21 PARKS UNIFORM MAINTENANCE 18.20 371.59 AVRC RADIO INSTALL PARTS 208.02 PARKS TRUCKS SWITCH REPAI 14.19 222.21 HALL- MEMBERSHIP DUES 02 50.00 REFUND -DANCE CLASS 40.00 12/01 -3/02 675 MPK MONITO 150.00 12/01 -3/02 798 MPK MONITO 150.00 12/01 -3/02 4550 TR MONITO 330.00 630.00 10 /01LANDS & LIGHT FUEL 15.31 10 /010EO FUEL 26.07 10 /01PARKS FUEL 39.82 10 /01PW STREETS FUEL 94.45 10 /01VECTOR FUEL 81.58 10 /01PW ADMIN FUEL 13.50 10 /01AVRC FUEL 6.13 276.86 11 /01INTERSECTION REPAIRS 289.07 11 /01INTERSECTION REPAIRS 425.80 714.87 BONNIE VIEW ST BASE 19.37 SR CTR NEW YEARS PARTY SU 178.90 12/14- 16SANTA SLEIGH RIDE 200.00 KARATE CLASSES ISTRUCTOR 331.20 CABLE TV CONSULTANT SRVCS 585.00 WOMENS OVER 30 SPORTS LEA 157.68 PENTAMATION - FUND ACCOUNTING 12/12/01 1101 12/12/01 1599 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/O1 1101 CHECK REGISTER 1599 FUND - 1000 - GENERAL FUND - UNRESTRICTED WHITAKER HARDWARE, 107952 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 107948 1101 12/12/01 1948 TOTAL TENNIS ACADEMY 9160 107949 1101 12/12/01 1593 U.S. POSTMASTER 9231 107950 1101 12/12/01 1099 UNITED RENTALS 9304 107950 1101 12/12/01 1099 UNITED RENTALS 9244 107950 1101 12/12/01 1099 UNITED RENTALS 9205 107950 1101 12/12/01 1099 UNITED RENTALS 9205 TOTAL CHECK 107951 1101 12/12/01 1599 107951 1101 12/12/01 1599 107951 1101 12/12/01 1599 WHITAKER HARDWARE, TOTAL CHECK WHITAKER HARDWARE, 107952 1101 12/12/01 1152 107952 1101 12/12/01 1152 107952 1101 12/12/01 1152 10 /01REPEATER ACCESS 2001 TOTAL CHECK 5.42 107953 1101 12/12/01 1159 107953 1101 12/12/01 1159 107953 1101 12/12/01 1159 107953 1101 12/12/01 1159 107953 1101 12/12/01 1159 107953 1101 12/12/01 1159 107953 1101 12/12/01 1159 PARKS SMALL TOOLS TOTAL CHECK 12.06 107954 1101 12/12/01 1617 107954 1101 12/12/01 1617 107954 1101 12/12/01 1617 107954 1101 12/12/01 1617 TOTAL CHECK 313.62 107955 1101 12/12/01 1624 107955 1101 12/12/01 1624 TOTAL CHECK 107956 1101 12/12/01 1106 107957 1101 12/12/01 1636 107957 1101 12/12/01 1636 107957 1101 12/12/01 1636 107957 :. 1101 12/12/01 1636 107957 ` - "5 1101 12/12/01 1636 107957 L 1101 12/12/01 1636 TOTAL CHECK 107958 '1101 12/12/01 2843 107958'- 1101 12/12/01 2843 107958 1101 12/12/01 2843 TOTAL CHECK 107959 1101 12/12/01 1643 RUN DATE 12/12/01 TIME 08:26:41 UNIVERSAL REPROGRAPHICS, 9103 UNIVERSAL REPROGRAPHICS, 9205 UNIVERSAL REPROGRAPHICS, 9232 VENTURA COUNTY GENERAL SE 9102 VENTURA COUNTY GENERAL SE 9102 VENTURA COUNTY GENERAL SE 9102 VENTURA COUNTY MAIL #1100 9251 VENTURA COUNTY MAIL #1100 9251 VENTURA COUNTY MAIL #1100 9251 VENTURA COUNTY MAIL #1100 9251 VENTURA COUNTY MAIL #1100 9251 VENTURA COUNTY MAIL #1100 9251 VENTURA COUNTY MAIL #1100 9251 VENTURA COUNTY STAR 9601 VENTURA COUNTY STAR 9220 VENTURA COUNTY STAR 9102 VENTURA COUNTY STAR 9234 VILLAGE VIEW LIGHTING, IN 9252 VILLAGE VIEW LIGHTING, IN 9252 VULCAN MATERIALS CO VENTU 9310 WHITAKER HARDWARE, INC 9208 WHITAKER HARDWARE, INC 9205 WHITAKER HARDWARE, INC 9208 WHITAKER HARDWARE, INC 9208 WHITAKER HARDWARE, INC 9252 WHITAKER HARDWARE, INC 9204 WOLCO 9203 WOLCO 9203 WOLCO 9203 ZUMAR INDUSTRIES, INC. 9303 PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOUNT TENNIS CLASS INSTRUCTOR 471.20 1/02 SR CTR NEWSLETTER 230.00 NEW PW BLDNG FLAGS 70.84 TEEN EVENT FLASHLIGHTS 45.91 NEW PW BLDNG WHEEL BLOCKS 181.68 NEW PW BLDNG WHEEL BLOCKS 60.56 358.99 AVCP PED & TR BRIDGE B/L 20.18 SERENADA TRAIL PLANS 8.13 MIRABELLA PLAN COPIES 55.43 83.74 9 /01COM DEV RECORD STORAG 30.44 9 /01ADMIN RECORD STORAGE •72 9 /01C CLERK RECORD STORAG 28.08 59.24 10 /01REPEATER ACCESS 2001 3.00 10 /01REPEATER ACCESS 2001 13.50 10 /01REPEATER ACCESS 2001 5.42 10 /01REPEATER ACCESS 2001 61.50 10 /01REPEATER ACCESS 2001 20.83 10 /01REPEATER ACCESS 2001 42.75 10 /01REPEATER ACCESS 2001 3.00 150.00 HEARING -LA AVE WIDENING 149.38 ZONING CODE AMENDMENT O1 205.59 ORDINANCE #274 30.03 HEARING -OSCAR ELEMENT 281.05 666.05 CITY HALL LIGHT BULBS 256.80 PARKS LIGHT BULBS 121.98 378.78 CONCRETE - BONNIE VIEW ST 58.94 PARKS SMALL TOOLS 16.03 AV GYM SCOREBOARD REPAIR 12.06 AVCP RADIO INSTALL PARTS 10.03 VECTOR- PAINT,RAT TRAPS 12.27 MILLER PARK SPRAY PAINT 4.27 PARKS FOAM SEALER 11.76 66.42 10 /17- 11 /17COPY ROOM COPI 81.84 10 /17- 11 /17POSTAGE AREA 175.35 10 /17- 11 /17ANNEX COPIES 68.46 325.65 NO LEFT TURN,RIGHT TURN 313.62 PENTAMATION - FUND ACCOUNTING ® a 12/12/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 107959 1101 12/12/01 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL CHECK TOTAL FUND TOTAL REPORT c PAGE 6 g - - - - - -- DESCRIPTION- - - - - -- AMOUNT a NO STOPPING ANY TIME 465.45 779.07 20,345.66 20,345.66 RUN DATE 12/12/01 TIME 08:26:41 PENTAMATION - FUND ACCOUNTING 12/12/01 ACCOUNTING PERIOD: 6/01 FUND 0100 1000 2000 2200 2300 2308 2400 2501 2605 2609 2901 2902 4003 5000 TOTA i 3 RUN DATE 12/12/01 TIME 08:26:44 CITY OF MOORPARK, CA CHECK REGISTER - FUND TOTALS FUND TITLE INTERNAL SERVICES FUND GENERAL FUND- UNRESTRICTED TRAFFIC SAFETY FUND COMMUNITY DEVELOPMENT AD 84 -2 CITYWIDE AD 84 -2 ZONE 8 PARK MAINTENANCE DISTRICT LOS ANGELES A.O.C. GAS TAX OTHER ST /FEDERAL GRANTS MRA LOW /MOD INC HOUSE /INC MRA AREA I -INCR & OTHER EQUIPMENT REPLACEMENT FUN LOCAL TRANSIT PROGRAMS 8C REPORT PAGE 1 AMOUNT P 656.26 11,734.25 31.54 1,680.11 90.31 360.00 950.25 149.38 3,380.74 373.43 370.52 404.33 161.54 3.00 20,345.66 PENTAMATION - FUND ACCOUNTING