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Home My WebLink AboutAGENDA REPORT 2002 0116 CC REG ITEM 11BITEM ) '_ E3 � CITY OFMOORPARK TV 0c (' "j)[?jTT*�T?K„ ! - I 1p - P cC� WARRANT REGISTER R' f ACr)": r c FOR THE 2001 -2002 FISCAL YEAR CITY COUNCIL MEETING OF JANUARY 16, SEQUENCE AMOUNT From To MANUAL 108095 - 108096 $ 28,325.25 WARRANTS VOIDED 106042 & 107905 & $ (841.50) WARRANT 107910 (Pentamation additional remitance copy) 107983 & 108084 --------- - - - - -- $ 27,483.75 PAYROLL LIABILITY 107960 - 107968 & $ 11,527.02 WARRANTS 108085 - 108094 $ 16,632.18 REGULAR 107969 - 108083 & $ 748,940.11 WARRANTS 108100 - 108156 & $ 11,499.02 108157 - 108183 $ 269,785.55 TOTAL $ 1,085,867.63 000256 01/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 100076307610 9244 EASY STREET ARENA N 01/04/02 1101 0.00 AP121201 1/3/02 CAMP MPK TRIP 20 1/3/02 TRIP 12/12/01 107905 V 0.00 TOTAL WINTER CAMP CHECK AMT TOTAL WINTER CAMP NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE d O C N�,//I UI RUN DATE 01/09/02 TIME 13:12:41 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 11/07/01 - 210.00 0.00 - 210.00 PENTAMATION - FUND ACCOUNTING - 210.00 - 210.00 - 210.00 - 210.00 - 210.00 - 210.00 12/19/01 ORDE TRANSACT PROGRAM CASH ACCT ACCOUNTING PERIOD: 6/01 CHECK AMT FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR N CONTROL DESCRIPTION 100076300000 9103 GALL'S INC 20 36293701 AP121201 NEW AVCP BIN TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE O RUN DATE 12/19/01 TIME 09:26:05 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 1 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE N 12/19/01 1101 0.00 11/14/01 - 354.96 20 36293701 12/12/01 107910 V 0.00 0.00 - 354.96 PENTAMATION - FUND ACCOUNTING - 354.96 - 354.96 - 354.96 - 354.96 12/19/01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 6/01 MANUAL CHECK ACTIVITY FUND - 4003 - EQUIPMENT REPLACEMENT FUN 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 400378000000 9505 GALL'S INC N 12/19/01 1101 0.00 11/16/01 - 161.54 AP121201 PARK TRUCKS LIGHT SW 20 55298917 12/12/01 107910 V 0.00 0.00 - 161.54 TOTAL PARK MAINTENANCE CHECK AMT - 161.54 TOTAL PARK MAINTENANCE NET PAYABLE - 161.54 TOTAL EQUIPMENT REPLACEMENT FUN CHECK AMT - 161.54 TOTAL EQUIPMENT REPLACEMENT FUN NET PAYABLE - 161.54 TOTAL REPORT CHECK AMT - 516.50 TOTAL REPORT NET PAYABLE - 516.50 rlf� Vs RUN DATE 12/19/01 TIME 09:26:05 PENTAMATION - FUND ACCOUNTING 01/09/02 ACCOUNTING PERIOD: 7/01 FUND - 0100 - INTERNAL S7 BUDGET UNIT ACCOUNT CONTROL 0100 3751 M010402 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 3RVICES FUND VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO PUBLIC EMPLOYEE RETI N 01/04/02 1101 1 /02COBRA MEDICAL IN 20 JANUARY 02 01/04/02 108096 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE C V� RUN DATE 01/09/02 TIME 15:30:28 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/01/02 250.25 0.00 0.00 250.25 PENTAMATION - FUND ACCOUNTING 250.25 250.25 250.25 250.25 01/09/02 9010 PUBLIC EMPLOYEE RETI N CITY OF MOORPARK, CA M010402 1 /02HR MEDICAL INS 20 ACCOUNTING PERIOD: 7/01 100031100000 9010 MANUAL CHECK ACTIVITY 01/04/02 FUND - 1000 - GENERAL FUND- UNRESTRICTED JANUARY 02 01/04/02 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE 01/04/02 CONTROL DESCRIPTION T/C INVOICE JANUARY 02 CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 100021000000 9010 PUBLIC EMPLOYEE RETI N M010402 1 /02ADMIN LTD & STD 01/04/02 1101 0.00 01/01/02 CHECK AMT M010402 1 /02C MGR MEDICAL IN 20 JANUARY 02 01/04/02 108096 0.00 0.00 100021000000 9010 METROPOLITAN INSURAN N 01/04/02 01/04/02 1101 0.00 01/01/02 01/04/02 M010402 1 /02C MGR LTD & STD 20 JANUARY 02 01/04/02 108095 0.00 0.00 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE DATE 01/09/02 TIME 15:30:29 100031000000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 0.00 01/01/02 M010402 1 /02C CLERK MEDICAL 20 JANUARY 02 01/04/02 108096 0.00 0.00 100031000000 9223 UC REGENTS - EFP N 01/04/02 1101 0.00 06/06/01 M010402 CEPO UNIVERSITY CRED 20 B GARZA 06/06/01 106042 0.00 0.00 100031000000 9010 METROPOLITAN INSURAN N 01/04/02 1101 0.00 01/01/02 M010402 1 /02C CLERK LTD & ST 20 JANUARY 02 01/04/02 108095 0.00 0.00 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9010 PUBLIC EMPLOYEE RETI N 0.00 01/04/02 1101 M010402 1 /02HR MEDICAL INS 20 JANUARY 02 01/04/02 100031100000 9010 METROPOLITAN INSURAN N 01/04/02 M010402 1 /02HR LTD & STD INS 20 JANUARY 02 01/04/02 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100051000000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 M010402 1 /02ADMIN MEDICAL IN 20 JANUARY 02 01/04/02 100051000000 9010 METROPOLITAN INSURAN N 01/04/02 M010402 1 /02ADMIN LTD & STD 20 JANUARY 02 01/04/02 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100051001004 9010 PUBLIC EMPLOYEE RETI N 01/04/02 M010402 1 /02ADMIN MEDICAL IN 20 JANUARY 02 01/04/02 RUN DATE 01/09/02 TIME 15:30:29 1101 0.00 01/01/02 108096 0.00 0.00 1101 0.00 01/01/02 108095 0.00 0.00 1101 0.00 01/01/02 108096 0.00 0.00 1101 0.00 01/01/02 108095 0.00 0.00 1101 0.00 01/01/02 108096 0.00 0.00 PAGE 2 CHECK AMT NET PAYABLE 3029.45 3029.45 PENTAMATION - FUND ACCOUNTING 131.81 131.81 3161.26 3161.26 1422.87 1422.87 - 115.00 - 115.00 92.35 92.35 1400.22 1400.22 217.74 217.74 19.31 19.31 237.05 237.05 1400.97 1400.97 54.30 54.30 1455.27 1455.27 549.17 549.17 01/09/02 9010 PUBLIC EMPLOYEE RETI N CITY OF MOORPARK, CA 1101 M010402 1 /02COMM SRV MEDICAL ACCOUNTING PERIOD: 7/01 JANUARY 02 01/04/02 MANUAL CHECK ACTIVITY METROPOLITAN INSURAN N FUND - 1000 - GENERAL FUND- UNRESTRICTED M010402 1 /02COMM SRVC LTD & 20 JANUARY 02 01/04/02 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 100051001004 9010 METROPOLITAN INSURAN N 100075200000 01/04/02 1101 0.00 01/01/02 01/04/02 M010402 1 /02IS MGR LTD & STD 20 JANUARY 02 01/04/02 108095 0.00 0.00 TOTAL IS MANAGER (800) CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE TOTAL IS MANAGER (800) NET PAYABLE PUBLIC EMPLOYEE RETI N 01/04/02 M010402 100051100000 9010 PUBLIC EMPLOYEE RETI N 100076100000 01/04/02 1101 0.00 01/01/02 01/04/02 M010402 1 /02FINANCE MEDICAL 20 JANUARY 02 01/04/02 108096 0.00 0.00 100051100000 9010 METROPOLITAN INSURAN N TOTAL SENIOR 01/04/02 1101 0.00 01/01/02 M010402 1 /02FINANCE LTD & ST 20 JANUARY 02 01/04/02 108095 0.00 0.00 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 100071000000 9010 PUBLIC EMPLOYEE RETI N 0.00 01/04/02 1101 M010402 1 /02COMM SRV MEDICAL 20 JANUARY 02 01/04/02 100071000000 9010 METROPOLITAN INSURAN N 01/04/02 M010402 1 /02COMM SRVC LTD & 20 JANUARY 02 01/04/02 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 100075200000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 M010402 1 /02VECTOR MEDICAL I 20 JANUARY 02 01/04/02 100075200000 9010 METROPOLITAN INSURAN N 01/04/02 M010402 1 /02VECTOR LTD & STD 20 JANUARY 02 01/04/02 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 100076100000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 M010402 1 /02SR CTR MEDICAL I 20 JANUARY 02 01/04/02 100076100000 9010 METROPOLITAN INSURAN N 01/04/02 M010402 1 /02SR CTR LTD & STD 20 JANUARY 02 01/04/02 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 1000790000 9010 PUBLIC EMPLOYEE RETT N 01/04/02 0 RUN DATE 01/09/02 TIME 15:30:29 1101 0.00 01/01/02 108096 0.00 0.00 1101 0.00 01/01/02 108095 0.00 0.00 1101 0.00 01/01/02 108096 0.00 0.00 1101 0.00 01/01/02 108095 0.00 0.00 1101 0.00 01/01/02 108096 0.00 0.00 1101 0.00 01/01/02 108095 0.00 0.00 1101 0.00 01/01/02 PAGE 3 CHECK AMT NET PAYABLE 190.30 190.30 PENTAMATION - FUND ACCOUNTING 739.47 739.47 1900.33 1900.33 73.87 73.87 1974.20 1974.20 399.03 399.03 28.35 28.35 427.38 427.38 1101.48 1101.48 41.37 41.37 1142.85 1142.85 902.49 902.49 117.94 117.94 1020.43 1020.43 945.92 01/09/02 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 7/01 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 M010402 1 /02COMM FAC MEDICAL 20 JANUARY 02 01/04/02 108096 0.00 0.00 945.92 100076200000 9010 METROPOLITAN INSURAN N 01/04/02 1101 0.00 01/01/02 29.83 M010402 1 /02COMM FAC LTD & S 20 JANUARY 02 01/04/02 108095 0.00 0.00 29.83 TOTAL COMMUNITY FACILITIES CHECK AMT 975.75 TOTAL COMMUNITY FACILITIES NET PAYABLE 975.75 100076300000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 0.00 01/01/02 1324.93 M010402 1 /02REC MEDICAL INS 20 JANUARY 02 01/04/02 108096 0.00 0.00 1324.93 100076300000 9010 METROPOLITAN INSURAN N 01/04/02 1101 0.00 01/01/02 65.45 M010402 1 /02REC LTD & STD IN 20 JANUARY 02 01/04/02 108095 0.00 0.00 65.45 TOTAL RECREATION PROGRAM CHECK AMT 1390.38 TOTAL RECREATION PROGRAM NET PAYABLE 1390.38 100076301007 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 0.00 01/01/02 217.74 M010402 1 /02TEEN COORD MEDIC 20 JANUARY 02 01/04/02 108096 0.00 0.00 217.74 100076301007 9010 METROPOLITAN INSURAN N 01/04/02 1101 0.00 01/01/02 14.36 M010402 1 /02TEEN COORD LTD & 20 JANUARY 02 01/04/02 108095 0.00 0.00 14.36 TOTAL TEEN PROGRAMS (800) CHECK AMT 232.10 TOTAL TEEN PROGRAMS (800) NET PAYABLE 232.10 100081000000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 0.00 01/01/02 354.12 M010402 1 /02PW MEDICAL INS 20 JANUARY 02 01/04/02 108096 0.00 0.00 354.12 100081000000 9010 METROPOLITAN INSURAN N 01/04/02 1101 0.00 01/01/02 17.24 M010402 1 /02PW LTD & STD INS 20 JANUARY 02 01/04/02 108095 0.00 0.00 17.24 TOTAL PUBLIC WORKS CHECK AMT 371.36 TOTAL PUBLIC WORKS NET PAYABLE 371.36 100083200000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 0.00 01/01/02 20.02 M010402 1 /02NPDES MEDICAL IN 20 JANUARY 02 01/04/02 108096 0.00 0.00 20.02 100083200000 9010 METROPOLITAN INSURAN N 01/04/02 1101 0.00 01/01/02 1.15 M010402 1 /02NPDES LTD & STD 20 JANUARY 02 01/04/02 108095 0.00 0.00 1.15 0 TOTALPDES CHECK AMT 21.17 N W RUN DATE 01/09/02 TIME 15:30:30 PENTAMATION - FUND ACCOUNTING 01/09/02 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 7/01 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 TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 21.17 TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT 14548.89 TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE 14548.89 RUN DATE 01/09/02 TIME 15:30:30 PENTAMATION - FUND ACCOUNTING 01/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 200082100000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 0.00 01/01/02 M010402 1 /02CROSS GUARD MEDI 20 JANUARY 02 01/04/02 108096 0.00 0.00 200082100000 9010 METROPOLITAN INSURAN N 01/04/02 1101 0.00 01/01/02 M010402 1 /02CROSS GUARD LTD 20 JANUARY 02 01/04/02 108095 0.00 0.00 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 0.00 01/01/02 M010402 1 /02PRKNG ENF MEDICA 20 JANUARY 02 01/04/02 108096 0.00 0.00 200083300000 9010 METROPOLITAN INSURAN N 01/04/02 1101 0.00 01/01/02 M010402 1 /02PRKNG ENF LTD & 20 JANUARY 02 01/04/02 108095 0.00 0.00 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE C RUN DATE 01/09/02 TIME 15:30:30 PAGE 6 CHECK AMT NET PAYABLE 182.57 182.57 PENTAMATION - FUND ACCOUNTING 9.18 9.18 191.75 191.75 563.00 563.00 19.22 19.22 582.22 582.22 773.97 773.97 01/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 MANUAL CHECK ACTIVITY FUND - 2003 - CROSSING GUARD FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 200382100000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 0.00 M010402 1 /02CROSS GUARD MEDI 20 JANUARY 02 01/04/02 108096 0.00 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE TOTAL CROSSING GUARD FUND CHECK AMT TOTAL CROSSING GUARD FUND NET PAYABLE r s • RUN DATE 01/09/02 TIME 15:30:30 PAGE 7 DISC DATE CHECK AMT DISC AMT NET PAYABLE 01/01/02 381.93 0.00 381.93 PENTAMATION - FUND ACCOUNTING 381.93 381.93 381.93 381.93 01/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 220061000000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 0.00 01/01/02 M010402 1 /02COM DEV MEDICAL 20 JANUARY 02 01/04/02 108096 0.00 0.00 220061000000 9010 METROPOLITAN INSURAN N 01/04/02 1101 0.00 01/01/02 M010402 1 /02COM DEV LTD & ST 20 JANUARY 02 01/04/02 108095 0.00 0.00 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 220064100000 9010 METROPOLITAN INSURAN N 01/04/02 1101 0.00 01/01/02 M010402 1 /02B &S LTD & STD IN 20 JANUARY 02 01/04/02 108095 0.00 0.00 TOTAL BUILDING & SAFETY CHECK AMT TOTAL BUILDING & SAFETY NET PAYABLE 220064300000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 0.00 01/01/02 M010402 1 /02CEO MEDICAL INS 20 JANUARY 02 01/04/02 108096 0.00 0.00 220064300000 9010 METROPOLITAN INSURAN N 01/04/02 1101 0.00 01/01/02 M010402 1 /02CEO LTD & STD IN 20 JANUARY 02 01/04/02 108095 0.00 0.00 TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 220064400000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 0.00 01/01/02 M010402 1 /02PLANNING MEDICAL 20 JANUARY 02 01/04/02 108096 0.00 0.00 220064400000 9010 METROPOLITAN INSURAN N 01/04/02 1101 0.00 01/01/02 M010402 1 /02PLANNING LTD & S 20 JANUARY 02 01/04/02 108095 0.00 0.00 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE O �c ` w RUN DATE 01/09/02 TIME 15:30:30 PAGE 8 CHECK AMT NET PAYABLE 965.05 965.05 51.04 51.04 1016.09 1016.09 1.93 1.93 1.93 1.93 644.87 644.87 58.60 58.60 703.47 703.47 3564.75 3564.75 PENTAMATION - FUND ACCOUNTING 111.77 111.77 3676.52 3676.52 5398.01 5398.01 01/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220124300000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 M010402 1 /02AFF HOUSE MEDICA 20 JANUARY 02 01/04/02 108096 220124300000 9010 METROPOLITAN INSURAN N 01/04/02 1101 M010402 1 /02AFF HOUSE LTD & 20 JANUARY 02 01/04/02 108095 TOTAL CITY HOUSING PROGRAMS CHECK AMT TOTAL CITY HOUSING PROGRAMS NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE RUN DATE 01/09/02 TIME 15:30:31 PAGE 9 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/01/02 32.66 0.00 0.00 32.66 0.00 01/01/02 4.41 0.00 0.00 4.41 PENTAMATION - FUND ACCOUNTING 37.07 37.07 37.07 37.07 01/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/O1 MANUAL CHECK ACTIVITY FUND - 2300 - AD 84 -2 CITYWIDE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230079007901 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 M010402 1/02AD842 MEDICAL IN 20 JANUARY 02 01/04/02 108096 230079007901 9010 METROPOLITAN INSURAN N 01/04/02 1101 M010402 1/02AD842 LTD & STD 20 JANUARY 02 01/04/02 108095 TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE w e PAGE 10 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/01/02 202.34 0.00 0.00 202.34 0.00 01/01/02 9.04 0.00 0.00 9.04 RUN DATE 01/09/02 TIME 15:30:31 PENTAMATION - FUND ACCOUNTING 211.38 211.38 211.38 211.38 01/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 240078000000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 0.00 01/01/02 M010402 1 /02PARKS MEDICAL IN 20 JANUARY 02 01/04/02 108096 0.00 0.00 240078000000 9010 METROPOLITAN INSURAN N 01/04/02 1101 0.00 01/01/02 M010402 1 /02PARKS LTD & STD 20 JANUARY 02 01/04/02 108095 0.00 0.00 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 240078001001 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 0.00 01/01/02 M010402 1 /02PARKS MEDICAL IN 20 JANUARY 02 01/04/02 108096 0.00 0.00 240078001001 9010 METROPOLITAN INSURAN N 01/04/02 1101 0.00 01/01/02 M010402 1 /02PARKS LTD & STD 20 JANUARY 02 01/04/02 108095 0.00 0.00 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAL MAINTENANCE WORKER (800) NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE PAGE 11 CHECK AMT NET PAYABLE 1506.16 1506.16 RUN DATE 01/09/02 TIME 15:30:31 PENTAMATION - FUND ACCOUNTING 61.34 61.34 1567.50 1567.50 566.14 566.14 13.67 13.67 579.81 579.81 2147.31 2147.31 01/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 260583100000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 0.00 01/01/02 M010402 1 /02ST MAINT MEDICAL 20 JANUARY 02 01/04/02 108096 0.00 0.00 260583100000 9010 METROPOLITAN INSURAN N 01/04/02 1101 0.00 01/01/02 M010402 1 /02ST MAINT LTD & S 20 JANUARY 02 01/04/02 108095 0.00 0.00 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 260589008902 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 0.00 01/01/02 M010402 1/02AD842 MEDICAL IN 20 JANUARY 02 01/04/02 108096 0.00 0.00 260589008902 9010 METROPOLITAN INSURAN N 01/04/02 1101 0.00 01/01/02 M010402 1/02AD842 LTD & STD 20 JANUARY 02 01/04/02 108095 0.00 0.00 TOTAL PARKWAYS &MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE BYO�o�q �rJ PAGE 12 CHECK AMT NET PAYABLE 2646.27 2646.27 RUN DATE 01/09/02 TIME 15:30:31 PENTAMATION - FUND ACCOUNTING 127.99 127.99 2774.26 2774.26 41.54 41.54 2.67 2.67 44.21 44.21 2818.47 2818.47 01/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 270124400000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 M010402 1 /02CDBG MEDICAL INS 20 JANUARY 02 01/04/02 108096 270124400000 9010 METROPOLITAN INSURAN N 01/04/02 1101 M010402 1 /02CDBG LTD & STD I 20 JANUARY 02 01/04/02 108095 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE RUN DATE 01/09/02 TIME 15:30:31 PAGE 13 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/01/02 54.44 0.00 0.00 54.44 0.00 01/01/02 7.34 0.00 0.00 7.34 PENTAMATION - FUND ACCOUNTING 61.78 61.78 61.78 61.78 01/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 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 290124200000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 M010402 1 /02MRA MEDICAL INS 20 JANUARY 02 01/04/02 108096 290124200000 9010 METROPOLITAN INSURAN N 01/04/02 M010402 1 /02MRA LTD & STD IN 20 JANUARY 02 01/04/02 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE O J� r UN DATE 01/09/02 TIME 15:30:31 1101 108095 PAGE 14 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/01/02 182.27 0.00 0.00 182.27 0.00 01/01/02 20.43 0.00 0.00 20.43 PENTAMATION - FUND ACCOUNTING 202.70 202.70 202.70 202.70 01/09/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 7/01 0.00 0.00 MANUAL CHECK ACTIVITY 01/01/02 FUND - 2902 - MRA AREA 1 -INCR & OTHER 34.28 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290224100000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 M010402 1 /02MRA /ECO MEDICAL 20 JANUARY 02 01/04/02 108096 290224100000 9010 METROPOLITAN INSURAN N 01/04/02 1101 M010402 1 /02MRA /ECO LTD & ST 20 JANUARY 02 01/04/02 108095 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCA & OTHER NET PAYABLE AO ,C) V A' RUN DATE 01/09/02 TIME 15:30:32 PAGE 15 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/01/02 554.50 0.00 0.00 554.50 0.00 01/01/02 34.28 0.00 0.00 34.28 PENTAMATION - FUND ACCOUNTING 588.78 588.78 588.78 588.78 01/09/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 7/01 0.00 0.00 MANUAL CHECK ACTIVITY 01/01/02 FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C 16.40 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 500073100000 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 M010402 1 /02PUB TRANS MEDICA 20 JANUARY 02 01/04/02 108096 500073100000 9010 METROPOLITAN INSURAN N 01/04/02 1101 M010402 1 /02PUB TRANS LTD & 20 JANUARY 02 01/04/02 108095 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE V 1 RUN DATE 01/09/02 TIME 15:30:32 PAGE 16 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/01/02 200.71 0.00 0.00 200.71 0.00 01/01/02 16.40 0.00 0.00 16.40 PENTAMATION - FUND ACCOUNTING 217.11 217.11 217.11 217.11 01/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/O1 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 500175307501 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 0.00 01/01/02 M010402 1 /02SLD WST MEDICAL 20 JANUARY 02 01/04/02 108096 0.00 0.00 500175307501 9010 METROPOLITAN INSURAN N 01/04/02 1101 0.00 01/01/02 M010402 1 /02SLD WST LTD & ST 20 JANUARY 02 01/04/02 108095 0.00 0.00 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 PUBLIC EMPLOYEE RETI N 01/04/02 1101 0.00 01/01/02 M010402 1 /02SLD WST MEDICAL 20 JANUARY 02 01/04/02 108096 0.00 0.00 500175307502 9010 METROPOLITAN INSURAN N 01/04/02 1101 0.00 01/01/02 M010402 1 /02SLD WST LTD & ST 20 JANUARY 02 01/04/02 108095 0.00 0.00 TOTAL AR939 CHECK AMT TOTAL AD939 NET PAYABLE TOTAL SOLID WASTE AD939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE V RUN DATE 01/09/02 TIME 15:30:32 PAGE 17 CHECK AMT NET PAYABLE 45.12 45.12 PENTAMATION - FUND ACCOUNTING 3.17 3.17 48.29 48.29 471.43 471.43 52.88 52.88 524.31 524.31 572.60 572.60 28210.25 28210.25 12/19/01 AMOUNT CANCER INSURANCE 149.86 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 2,925.84 CHECK REGISTER 381.25 FUND - 1000 - GENERAL FUND - UNRESTRICTED 110.50 ID #9600616061 CHECK NUMBER CASH ACCT DATE ISSUED 138.46 - - - -- VENDOR -- ACCT 107960 1101 12/21/01 2335 AMERICAN HERITAGE LIFE IN 2299 107961 1101 12/21/01 1886 ICMA RETIREMENT TRUST 457 2210 107961 1101 12/21/01 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 107962 1101 12/21/01 1888 S E I U LOCAL 998 2208 107963 1101 12/21/01 1891 SANDRA KUENY 2299 107964 1101 12/21/01 1889 UNITED WAY OF VENTURA COU 2207 107965 1101 12/21/01 1890 VENTURA COUNTY DISTRICT A 2299 107966 1101 12/21/01 1890 VENTURA COUNTY DISTRICT A 2299 107967 1101 12/21/01 1887 WASHINGTON MUTUAL BANK, F 2210 107967 1101 12/21/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 107968 1101 12/21/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT O RUN DATE 12/19/01 TIME 11:01:43 PAGE 1 DESCRIPTION- - - - - -- AMOUNT CANCER INSURANCE 149.86 F/T REG DEFER COMP 2,120.07 F/T REG DEFER COMP 805.77 2,925.84 UNION DUES 381.25 CASE #SD020444 2,172.50 EMPLOYEE CONTRIBUTIONS 110.50 ID #9600616061 168.46 CASE #41770 138.46 F/T REG DEFER COMP 3,138.10 F/T REG DEFER COMP 1,970.80 5,108.90 P/T REG DEFER COMP 371.25 11,527.02 11,527.02 PENTAMATION - FUND ACCOUNTING 12/19/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 6/01 CHECK REGISTER - FUND TOTALS O O RUN DATE W FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTED TOTAL REPORT 12/19/01 TIME 11:01:45 AMOUNT 11,527.02 11,527.02 PENTAMATION - FUND ACCOUNTING 01/02/02 AMOUNT CANCER INSURANCE 149.86 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 5,201.01 CHECK REGISTER 2,127.13 FUND - 1000 - GENERAL FUND- UNRESTRICTED 2,958.16 UNION DUES CHECK NUMBER CASH ACCT DATE ISSUED 2,172.50 - - -- VENDOR-------- - - - - -- ACCT 108085 1101 01/04/02 2335 AMERICAN HERITAGE LIFE IN 2299 108086 1101 01/04/02 1947 EMPLOYMENT DEVELOPMENT DE 2203 108086 1101 01/04/02 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 108087 1101 01/04/02 1886 ICMA RETIREMENT TRUST 457 2210 108087 1101 01/04/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 108088 1101 01/04/02 1888 S E I U LOCAL 998 2208 108089 1101 01/04/02 1891 SANDRA KUENY 2299 108090 1101 01/04/02 1889 UNITED WAY OF VENTURA COU 2207 108091 1101 01/04/02 1890 VENTURA COUNTY DISTRICT A 2299 108092 1101 01/04/02 1890 VENTURA COUNTY DISTRICT A 2299 108093 1101 01/04/02 1887 WASHINGTON MUTUAL BANK, F 221C 108093 1101 01/04/02 1887 WASHINGTON MUTUAL BANK, F 221C TOTAL CHECK 108094 1101 01/04/02 1887 WASHINGTON MUTUAL BANK, F 221C TOTAL FUND TOTAL REPORT 0 W a ail RUN DATE 01/02/02 TIME 12:38:31 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CANCER INSURANCE 149.86 SDI 1,065.54 STATE INCOME TAXES 4,135.47 5,201.01 F/T REG DEFER COMP 2,127.13 F/T REG DEFER COMP 831.03 2,958.16 UNION DUES 381.25 CASE #SD020444 2,172.50 EMPLOYEE CONTRIBUTIONS 110.50 ID #9600616061 168.46 CASE #41770 138.46 F/T REG DEFER COMP 3,426.76 F/T REG DEFER COMP 1,451.02 4,877.78 P/T REG DEFER COMP 474.20 16,632.18 16,632.18 PENTAMATION - FUND ACCOUNTING 01/02/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 7/01 CHECK REGISTER - FUND TOTALS G 0 r� FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTED TOTAL REPORT RUN DATE 01/02/02 TIME 12:38:36 AMOUNT 16,632.18 16,632.18 PENTAMATION - FUND ACCOUNTING 12/19/01 44.73 11 101C CLERK CELL PHONE CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 11 /01WALTER CELL PHONE 29.09 CHECK NUMBER CASH ACCT DATE ISSUED - - - - -- VENDOR-------- - - - - -- ACCT 107969 1101 12/19/01 1003 A T & T WIRELESS SERVICES 9424 107969 1101 12/19/01 1003 A T & T WIRELESS SERVICES 9424 107969 1101 12/19/01 1003 A T & T WIRELESS SERVICES 9424 107969 1101 12/19/01 1003 A T & T WIRELESS SERVICES 9424 107969 1101 12/19/01 1003 A T & T WIRELESS SERVICES 9424 107969 1101 12/19/01 1003 A T & T WIRELESS SERVICES 9424 107969 1101 12/19/01 1003 A T & T WIRELESS SERVICES 9424 107969 1101 12/19/01 1003 A T & T WIRELESS SERVICES 9424 107969 1101 12/19/01 1003 A T & T WIRELESS SERVICES 9424 107969 1101 12/19/01 1003 A T & T WIRELESS SERVICES 9424 107969 1101 12/19/01 1003 A T & T WIRELESS SERVICES 9424 107969 1101 12/19/01 1003 A T & T WIRELESS SERVICES 9424 107969 1101 12/19/01 1003 A T & T WIRELESS SERVICES 9424 84.00 TOTAL CHECK 01359- 0132- 10 /01ENV COALI 396.00 01359 - 0001- 10 /01MOOR -RETA 107970 1101 12/19/01 1009 ABC BALLOON DISTRIBUTORS 9243 107971 1101 12/19/01 2690 ACCOUNTEMPS 01359 - 0105- 10 /01MOOR -PW 9102 107971 1101 12/19/01 2690 ACCOUNTEMPS 9102 TOTAL CHECK 107972 1101 12/19/01 2837 ACLU- PRINTS 9236 107973 1101 12/19/01 1011 ACCURATE INDUSTRIAL SUPPL 9208 107973 1101 12/19/01 1011 ACCURATE INDUSTRIAL SUPPL 9208 107973 1101 12/19/01 1011 ACCURATE INDUSTRIAL SUPPL 9208 TOTAL CHECK 107974 1101 12/19/01 1804 ALEXANDER HAMILTON INSTIT 9220 107975 1101 12/19/01 1032 AMERICAR 9254 107975 1101 12/19/01 1032 AMERICAR 9254 107975 1101 12/19/01 1032 AMERICAR 9254 107975 1101 12/19/01 1032 AMERICAR 9254 TOTAL CHECK 107976 1101 12/19/01 2543 ASPHALT PROFESSIONALS, IN 9640 107976 1101 12/19/01 2543 ASPHALT PROFESSIONALS, IN 2102 TOTAL CHECK 107977 1101 12/19/01 2944 ASTRO AUDIO VIDEO LIGHTIN 9208 107978 1101 12/19/01 2222 BARRY, KATIE L 9160 107979 1101 12/19/01 1081 BUDDY'S ALL STARS 9241 107980 (D 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 9122 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 3803 107980 fir/ 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 3803 107980r 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 9601 107980 y�, 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 2734 107980 ` V 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 9121 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 9121 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 9122 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 2754 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 9122 RUN DATE 12/19/01 TIME 17:04:57 PAGE 1 DESCRIPTION- - - - - -- AMOUNT 11 /01HUNTER CELL PHONE 44.73 11 101C CLERK CELL PHONE 16.36 11 /01MPK PD CELLPHONE 693.30 11 /01KUENY CELL PHONE 43.63 11 /01RILEY CELL PHONE 13.66 11 /01WALTER CELL PHONE 29.09 11 /01MORGENSTERN CELL PHO 31.29 11 /01GILBERT CELL PHONE 21.82 11 /01LOFTUS CELL PHONE 35.36 11 /01LINDLEY CELL PHONE 43.63 11 /01CHUDOBA CELL PHONE 16.36 11 /01H RILEY CELL PHONE 43.63 11 /01SHIGLEY CELL PHONE 32.74 1,065.60 SR CTR NEW YEARS DECORATI 26.62 SZABO -WEEK ENDED11 /30 -19 427.50 SZABO -WEEK END 12/7 -29.5 663.75 1,091.25 J SHAW FINGERPRINTING 10.00 PW WELDING SUPPLIES 40.01 PW BROOM & HARDWARE 50.16 PUSH BROOM BRACE 3.23 93.40 O1 FALL /WINTER RECORDKEEP 34.75 VEHICLE 411 SMOG CHECK 51.75 VEHICLE #5 SMOG CHECK 49.95 VEHICLE #19 SMOG CHECK 51.75 VEHICLE #1 SMOG CHECK 51.75 205.20 LA AVE ST WIDENING 959.14 PYMT #2 RETENTION -95.91 863.23 SR CTR WIRELESS SYSTEM 534.60 LITTLE ELVES WORKSHOP 159.00 CITY OF MPK EMP SHIRTS 167.30 01359 - 0105- 10 /OIMOOR -PW 1,483.50 01359 - 0102- 10 /0IMOOR -COMM -2.10 01359- 0132- 10 /01ENV COALI - 396.00 01359- 0105- 10 /01MOOR -PW 84.00 01359- 0132- 10 /01ENV COALI 396.00 01359 - 0001- 10 /01MOOR -RETA 964.21 01359 - 0001- 10 /01MOOR -RETA 170.15 01359 - 0098- 10 /01MOOR -HR 531.47 01359- 0132- 10 /01ENV COALI 2,640.25 01359 - 0105- 10 /01MOOR -PW 300.75 PENTAMATION - FUND ACCOUNTING 12/19/01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 6/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0133- 10 /01HIDDEN CR 113.75 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 9601 01359 - 0105- 10 /01M0OR -PW 33.42 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0099- 10 /01MOOR -CRA 476.00 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0102- 10 /01MOOR -COMM 476.00 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0102- 10 /01MOOR -COMM 14.00 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0102- 10 /01MOOR -COMM 2.10 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0133- 10 /01HIDDEN CR -17.00 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0135- 10 /01HIDDEN CR 98.00 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359 - 0135- 10 /01HIDDEN CR 15.00 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 9123 01359 - 0147- 10 /01MPK V TAB 152.25 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0143- 10 /01A TRUCKIN 10.34 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0133- 10 /01HIDDEN CR 17.00 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 3803 01359 - 0135- 10 /01HIDDEN CR -15.00 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0135- 10 /01HIDDEN OR - 119.00 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 9123 01359 - 0145- 10 /01MISSION B 3,960.55 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0144- 10 /01MPK V VAL 1,288.47 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0135- 10 /01HIDDEN CR 793.02 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0135- 10 /01HIDDEN CR 119.00 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0149- 10 /01ARCHSTONE 58.00 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0149- 10 /01ARCHSTONE -58.00 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0149- 10 /01ARCHSTONE 386.00 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0148- 10 /01WESTPOINT 504.00 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359 - 0148- 10 /01WESTPOINT 75.00 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 10 /01MOOR -PW 84.00 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0148- 10 /01WESTPOINT -75.00 107980 1101 12/19/01 1083 BURKE, WILLIAMS & SORENSE 9122 01536- 0001- 10 /01MPK CEO 196.53 TOTAL CHECK 14,760.66 107981 1101 12/19/01 1903 CALIFORNIA REDEVELOPMENT 9221 2002 CITY MEMBERSHIP DUES 1,960.00 107982 1101 12/19/01 1788 CANTWELL, ALICE A 9160 AWAY WE GROW INSTRUCTOR 1,536.00 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.150- 10 /01SELF STORAGE 651.50 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.330- 10 /01ZELMAN DEV -TA 743.00 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.490- 10 /01JTC ARCHITECT 6,188.84 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.402- 10 /01CARD SRV /GLUC 289.00 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 10 /01CYPRESS LAND 54.50 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2106 11 /01TOTAL BILLABLE FEES - 10,500.47 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9143 11 /01PALN CHECK RESIDENTI 3,167.83 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9144 11 /01PLAN CHECK NON -RESID 1,237.69 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 10 /01CITY ENG RETA 2,031.00 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 10 /01CITY ENG RETA 338.50 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9147 11101NON RESIDENTIAL PERM 2,733.75 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9146 11 /01RESIDENTIAL PERMIT 3,361.20 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 10 /01CNTRY CLUB ES 6,398.25 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 85.316- 10 /01SDI TR5004 34.25 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9103 84.330 -9/00 400 MINOR ST 6.13 107984 107984 1101 1101 12/19/01 12/19/01 1120 1120 CHARLES ABBOTT CHARLES ABBOTT ASSOCIATES ASSOCIATES 2711 2711 84.244- 10 /01CNTRY CLUB 91.040- 1 /01SUNCAL RPD,TT 259.00 238.50 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9103 91.462- 10 /01JOE MIRANDA 76.50 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9601 91.420- 10 /01MILLER /PEACH 2,326.00 107984 107984 1101 1101 12/19/01 12/19/01 1120 1120 CHARLES ABBOTT CHARLES ABBOTT ASSOCIATES ASSOCIATES 9601 2711 83.420- 10 /01LA AVE EAST 91.040- 2 /01SUNCAL PROPERT 25.00 1,607.50 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.040- 3 /01SUNCAL PROPERT 2,305.00 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 4 /01LA AVE EAST AL 42,610.00 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.201- 4 /01DALY & ASSOCIA 19.00 RUN DATE 12/19/01 TIME 17:04:57 PENTAMATION - FUND ACCOUNTING 12/19/01 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 6/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.324- 10 /0ILENNAR HOMES 434.50 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.056- 10 /0IPEACH HILL LL 80.00 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.241- 10 /01MPK PARTNERS 790.20 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.332- 10 /0IZELMAN DEVELO 281.50 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.340- 10 /01G MOLINEUX 1,343.30 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2106 11 /01TOTAL AMOUNT DUES 40,866.30 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.055- 10 /0IPEACH HILL LL 344.00 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.341- 10 /01G MOLINEUX 463.00 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.371- 10 /01MPK HIGH SCHO 219.00 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.054- 10 /0IPEACH HILL LL 65.00 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.027- 10 /0IRICE DEV -COND 355.50 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.374- 10 /0IHIGH SCH PRKN 102.00 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.335- 10 /0ILENNAR HOMES 289.50 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.375- 10 /01MPK HIGH SCHO 346.50 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.377- 10 /0IHIGH SCH PRKN 1,113.50 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.376- 10 /0IHIGH SCH PRKN 175.50 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.382- 10 /OIADELPHIA -PACI 1,381.50 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.381- 10 /01ADELPHIA -WORL 4,200.00 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 88.237- 10 /0ICABRILLO ECON 2,158.50 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.572- 10 /01CT FINANCIAL 1,112.80 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 85.063- 10 /0IWEST AMERICA 202.35 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 85.317- 10 /01SDI TR 5004 114.25 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.345- 10 /01PAC COMMUNITI 275.50 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.307- 10 /0ILENNAR HOMES 119.00 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.427- 10 /01ARCHSTONE APT 1,050.00 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.330- 10 /0ILENNAR HOMES 437.92 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.426- 10 /01ARCHSTONE APT 142.00 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.332- 10 /01LENNAR HOMES 47.65 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 10 /0ICITY ENG RETA 338.50 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9147 10 /01NON -RES PERMIT FEES 3,305.22 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9103 91.410- 10 /0IRICHARD LEE 42.00 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9143 10 /01RESIDENTIAL PLAN CK 4,423.98 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9146 10 /01RESIDENT PERMIT FEES 3,386.57 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 10 /01ENCROACHMENTS 4,793.60 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9103 91.109- 10 /01CCI TELECOMMU 38.00 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9103 91.108- 10 /01RBF CONSULTIN 13.50 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 10 /0ITRAFFIC ENG R 427.00 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 9144 10 /01NON -RES PLAN CHECK 990.88 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2106 10 /0ITOTAL BILLABLE FEES - 12,106.65 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.331- 10 /0ILENNAR HOMES 499.75 107984 1101 12/19/01 1120 CHARLES ABBOTT ASSOCIATES 2106 10 /01TOTAL AMOUNT DUE 61,020.50 TOTAL CHECK 191,885.09 107985 1101 12/19/01 1144 COMPUWAVE 9201 MPK PD POWERPACK WINDOWS 73.83 107985 1101 12/19/01 1144 COMPUWAVE 9201 MPK PD SCANNER,PRINTER 797.15 107985 1101 12/19/01 1144 COMPUWAVE 9504 DIGITAL CAMERA & ACCESSOR 931.97 TOTAL CHECK 1,802.95 107986 O 1101 12/19/01 2945 CONTRERAS, STEPHANI 2607 REFUND CIT #164839 40.00 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02TEEN COOR VISION INS 8.00 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02PW VISION INS 10.55 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1/02AD842 LANDS VISION IN 7.25 107987 /'yam 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02ADMIN VISION INS 42.65 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 3751 1 /02COBP-A VISION INS 53.80 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02ADMIN VISION INS 20.70 RUN DATE 12/19/01 TIME 17:04:57 PENTAMATION - FUND ACCOUNTING 12/19/01 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 6/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02C MGR VISION INS 46.60 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02CROSS GUARD VISION IN 16.10 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02COM DEV VISION INS 17.90 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02CEO VISION INS 24.25 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02PLANNING VISION INS 50.25 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02AFF HOUSE VISION INS 1.20 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1/02AD842 VISION INS 1.19 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02CDBG VISION INS 2.00 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02MRA VISION INS 6.80 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02MRA /ECO VISION INS 32.70 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02PUB TRANS VISION INS 4.49 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02SLD WASTE VISION INS .80 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02PARKS VISION INS 50.01 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02PRKNG ENF VISION INS 15.24 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02ST MAINT VISION INS 70.46 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02SLD WASTE VISION INS 9.29 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02COMM SRVC VISION INS 9.90 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02COMM FAC VISION INS 31.05 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02SR CTR VISION INS 15.90 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02VECTOR VISION INS 41.40 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02FINANCE VISION INS 37.86 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02NPDES VISION INS .56 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02PARKS VISION INS 20.70 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02REC VISION INS 42.70 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02HR VISION INS 8.00 107987 1101 12/19/01 1165 CPIC LIFE INSURANCE COMPA 9010 1 /02C CLERK VISION INS 70.10 TOTAL CHECK 770.40 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9203 SR CTR COPY MACHINE SUPPL 39.79 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPPLIES 2.78 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 AVRC OFFICE SUPPLIES 8.59 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 3.60 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 62.97 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 2.14 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 SLD WST OFFICE SUPPLIES 27.83 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPPLIES 32.58 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 COM SRVC OFFICE SUPPLIES 16.63 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9501 AVRC LASER PAPER 38.69 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 PARKS OFFICE SUPPLIES 3.85 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 COM DEV OFFICE SUPPLIES 4.24 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 COM DEV OFFICE SUPPLIES 93.13 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9501 AVRC OFFICE CABINET 168.15 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 19.67 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 20.32 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 MRA /HOUSING OFFICE SUPPLI 12.99 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 C CLERK OFFICE SUPPLIES 69.11 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 12.94 107988 #dk wilol 12/19/01 1172 DATA BYTE CENTRAL INC 9205 C CLERK OFFICE SUPPLIES 319.93 107988 4=1101 12/19/01 1172 DATA BYTE CENTRAL INC 9205 COM DEV FILE PKTS 37.79 107988 jai lol 12/19/01 1172 DATA BYTE CENTRAL INC 9202 HR OFFICE SUPPLIES 6.07 107988 Nvoilol 12/19/01 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 13.78 107988 "101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 16.64 107988 0101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 10.57 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 52.62 107988 101 12/19/01 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPLIES 144.40 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 INFO SYSTEMS OFFICE SUPPL 119.81 RUN DATE 12/19/01 TIME 17:04:57 PENTAMATION - FUND ACCOUNTING 12/19/01 74.77 COM DEV OFFICE SUPPLIES CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 1.86 CHECK REGISTER 67.99 FUND - 1000 - GENERAL FUND- UNRESTRICTED 10 /01FINGERPRINT APPS -3 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR ACCT 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 107988 1101 12/19/01 1172 DATA BYTE CENTRAL INC 9202 HR TO S VELU -PANEL PACKET TOTAL CHECK SHIGLEY TO PAUL THIMMING 18.97 107989 1101 12/19/01 2226 DEPARTMENT OF JUSTICE 9236 107989 1101 12/19/01 2226 DEPARTMENT OF JUSTICE 9236 CITY HALL FIRE EXT SERVIC TOTAL CHECK AVRC FIRE EXT SERVICE 140.66 107990 1101 12/19/01 2396 DEPARTMENT OF MOTOR VEHIC 9205 107991 1101 12/19/01 1690 DOYLE SHAW ICE 9204 107992 1101 12/19/01 2931 ECKHART TRAILER HITCH AND 9208 107993 1101 12/19/01 1204 ECONOMIC DEVELOPMENT 9103 107994 1101 12/19/01 1212 ENGRAVING WIZARD 9205 107994 1101 12/19/01 1212 ENGRAVING WIZARD 9205 4TH QTR O1 PROPERTY TAXES TOTAL CHECK 1,775.00 107995 1101 12/19/01 1219 FEDERAL EXPRESS CORP 9236 107995 1101 12/19/01 1219 FEDERAL EXPRESS CORP 9231 TOTAL CHECK 107996 1101 12/19/01 1222 FIFTH AVENUE CLEANERS 9020 107997 1101 12/19/01 2947 FLAVELL, TENNENBAUM & EDW 9103 107998 1101 12/19/01 1230 FOSTER'S FIRE EXTINGUISHE 9103 107998 1101 12/19/01 1230 FOSTER'S FIRE EXTINGUISHE 9252 107998 1101 12/19/01 1230 FOSTER'S FIRE EXTINGUISHE 9103 TOTAL CHECK 107999 1101 12/19/01 1236 GALL'S INC 9208 107999 1101 12/19/01 1236 GALL'S INC 9205 107999 1101 12/19/01 1236 GALL'S INC 9505 TOTAL CHECK 108000 1101 12/19/01 2823 HAMNER, JEWELL & ASSOCIAT 9610 108001 1101 12/19/01 2940 HAROLD C. WHITE 9283 108002 1101 12/19/01 1765 HAWKS & ASSOCIATES INC 962C 108002 1101 12/19/01 1765 HAWKS & ASSOCIATES INC 962C TOTAL CHECK 108003 1101 12/19/01 1269 HDL, COREN & CONE, INC 9102 108003 1101 12/19/01 1269 HDL, COREN & CONE, INC 9102 108003 1101 12/19/01 1269 HDL, COREN & CONE, INC 9102 TOTAL CHECK 108004 1101 12/19/01 2910 HERK EDWARDS, INC. 9622 �* r 108005 1101 12/19/01 1275 HINDERLITER, DE LLAMAS & 9102 RUN DATE 12/19/01 TIME 17:04:57 PAGE 5 DESCRIPTION- - - - - -- AMOUNT INFO SYSTEMS OFFICE SUPPL 74.77 COM DEV OFFICE SUPPLIES 29.92 COM DEV OFFICE SUPPLIES 1.86 PW OFFICE SUPPLIES 67.99 1,536.15 10 /01FINGERPRINT APPS -3 96.00 10 /01FINGERPRINT APPS -4 128.00 224.00 MOBILE HOME #12 TITLE TRN 57.00 VECTOR DRY ICE FOR TRAPS 11.00 CLASS III /IV HEAVY DUTY 458.47 EDC -VC BUSINESS ENHANCEME 5,000.00 SANDQUIST -DESK SIGNAGE 11.24 LOOSBROCK DESKHOLDER 23.01 34.25 HR TO S VELU -PANEL PACKET 16.90 SHIGLEY TO PAUL THIMMING 18.97 35.87 CEO RILEY UNIFORM CLEANIN 15.20 APPRAISAL 401 ACRE SITE 8,400.00 COM FAC FIRE EXT SERVICE 219.20 CITY HALL FIRE EXT SERVIC 1,036.26 AVRC FIRE EXT SERVICE 140.66 1,396.12 PARKS TRUCK LIGHTS,SCANNE 549.03 COM FAC SAFETY GLOVES 30.00 PARKS TRUCK LIGHT SWITCH 161.54 740.57 LA AVENUE /BELTRAMO ROAD 537.50 VAN BREE HOME APPRAISAL 350.00 8 /01AV PRK EAST RR UTILIT 8,672.12 11 /01AV PRK UTILITY EXPAN 4,915.05 13,587.17 4TH QTR O1 PROPERTY TAXES 591.66 4TH QTR O1 PROPERTY TAXES 591.66 4TH QTR O1 PROPERTY TAXES 591.68 1,775.00 AVRC GYM BLEACHERS REMOVE 2,592.00 4TH QTR 01SALES TAX RECOV 1,533.07 PENTAMATION - FUND ACCOUNTING 12/19/01 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 6/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR - -- ACCT DESCRIPTION- - - - - -- AMOUNT 108005 1101 12/19/01 1275 HINDERLITER, DE LLAMAS & 9102 4TH QTR O1 CONTRACT SVC 900.00 TOTAL CHECK 2,433.07 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02PW EMP ASSIST PROGRAM 2.50 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02REC EMP ASSIST PROGRA 7.50 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02SR CTR EMP ASSIST PRO 2.50 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02COM FAC EMP ASSIST PR 3.76 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02COM SRV EMP ASSIST PR 2.26 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02AFF HOUSE EMP ASSIST .37 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02MRA HOUSE EMP ASSIST 2.12 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1/02AD842 EMP ASSIST PROG .86 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02CEO EMP ASSIST PROGRA 3.87 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1/02AD842 EMP ASSIST PROG .17 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02FINANCE EMP ASSIST PR 6.25 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02VECTOR EMP ASSIST PRO 5.00 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02PRKNG ENF EMP ASSIST 2.49 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02CROSS GUARD EMP ASSIS 1.98 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02PW EMP ASSIST PROGRAM 1.93 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02ST MAINT EMP ASSIST 13.33 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02NPDESEMP ASSIST PROGR .10 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02SLD WST EMP ASSIST PR .25 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02SLD WST EMP ASSIST PR 2.62 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02COM DEV EMP ASSIST 5.63 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02PARKS EMP ASSIST PROG 2.50 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02CDBG EMP ASSIST PROGR .63 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02PLANNING EMP ASSIST 10.50 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02MRA /ECO EMP ASSIST 6.25 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02PUB TRANS EMP ASSIST 1.11 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02PARKS EMP ASSIST PROG 6.64 106006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02HR EMP ASSIST PROG 2.50 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02C MGR EMP ASSIST PROG 8.13 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02C CLERK EMP ASSIST PR 10.00 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02ADMIN EMP ASSIST PROG 6.25 108006 1101 12/19/01 1282 HOLMAN GROUP, THE 9010 1 /02ADMIN EMP ASSIST PROG 2.50 TOTAL CHECK 122.50 108007 1101 12/19/01 1283 HOME DEPOT -GECF 9304 PW SAFETY GLOVES 81.19 108007 1101 12/19/01 1283 HOME DEPOT -GECF 9208 PW BLDNG HARDWARE 59.12 108007 1101 12/19/01 1283 HOME DEPOT -GECF 9208 PW SMALL TOOLS 1.88 TOTAL CHECK 142.19 108008 1101 12/19/01 2529 I.M.P.A.C. GOVERNMENT SER 9236 WOODRANCH -PANEL LUNCH 45.85 108008 1101 12/19/01 2529 I.M.P.A.C. GOVERNMENT SER 9236 LA PLAYITA -LUNCH MTG 29.79 108008 1101 12/19/01 2529 I.M.P.A.C. GOVERNMENT SER 9254 AUTO ZONE -PD PARTS 45.87 108008 1101 12/19/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 BJ'S- ACM,CDD,ASD MTG 9.76 108008 .+rA 1101 12/19/01 2529 I.M.P.A.C. GOVERNMENT SER 9225 H RILEY SOUTHWEST AIRLINE 129.50 108008 1101 12/19/01 2529 I.M.P.A.C. GOVERNMENT SER 9225 SHIGLEY SOUTHWEST AIRLINE 100.75 108008 1101 12/19/01 2529 I.M.P.A.C. GOVERNMENT SER 9236 WOODRANCH -PANEL LUNCH MTG 45.00 108008 1101 12/19/01 2529 I.M.P.A.C. GOVERNMENT SER 9201 11 /O1EZ2 INTERNET 45.00 108008 1101 N 12/19/01 2529 I.M.P.A.C. GOVERNMENT SER 9225 H RILEY- SOUTHWEST AIRLINE 30.00 108008 1101 12/19/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 CHAMBER BREAKFAST 30.00 108008 1101 12/19/01 2529 I.M.P.A.C. GOVERNMENT SER 9225 MILHOUSE - SOUTHWEST AIRLIN 169.50 108008 / 1101 12/19/01 2529 I.M.P.A.C. GOVERNMENT SER 9220 ACTIVE.COM STORES 53.95 108008 V J1101 12/19/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 LEAGUE OF CA CITIES 395.00 108008 1101 12/19/01 2529 I.M.P.A.C. GOVERNMENT SER 9252 DICK KRANZLER SIGNS 69.55 108008 1101 12/19/01 2529 I.M.P.A.C. GOVERNMENT SER 9202 BUY.COM PALM PILOT 161.41 RUN DATE 12/19/01 TIME 17:04:57 PENTAMATION - FUND ACCOUNTING 12/19/01 203.24 ALCO - SENSOR IV W /MEMORY CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 21.39 CHECK REGISTER 2,615.38 FUND - 1000 - GENERAL FUND - UNRESTRICTED 178.91 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ARCHSTONE LEGAL FEES TOTAL CHECK ARCHSTONE ADMIN CHARGE 688.50 108009 1101 12/19/01 2849 INTOXIMETERS 9504 108009 1101 12/19/01 2849 INTOXIMETERS 9504 108009 1101 12/19/01 2849 INTOXIMETERS 9504 AVCP ELECTRICAL ENGINEERI TOTAL CHECK MPK ANNEX ELECTRICAL ENGI 1,250.00 108010 1101 12/19/01 1980 JOHNSTONE SUPPLY 9252 108011 1101 12/19/01 1312 JOLLY JUMPS INC 9244 108012 1101 12/19/01 1321 K -MART 9204 108013 1101 12/19/01 2370 KANE, BALLMER & BERKMAN I 2754 108013 1101 12/19/01 2370 KANE, BALLMER & BERKMAN I 2734 108013 1101 12/19/01 2370 KANE, BALLMER & BERKMAN I 3806 11 /01RECREATION LONG DIST TOTAL CHECK 165.02 108014 1101 12/19/01 1315 KELLY CLEANING & SUPPLIES 9102 108014 1101 12/19/01 1315 KELLY CLEANING & SUPPLIES 9102 TOTAL CHECK 11 /01PW ADMIN CAR WASH 21.00 108015 1101 12/19/01 2878 KWIK KART READY MIX, INC. 9310 108016 1101 12/19/01 2513 LUNDEEN & ARNOLD 9620 108016 1101 12/19/01 2513 LUNDEEN & ARNOLD 9205 TOTAL CHECK 108017 1101 12/19/01 2854 MARON, DEBORAH 9102 108018 1101 12/19/01 1361 MATILIJA WATER COMPANY, I 9205 108018 1101 12/19/01 1361 MATILIJA WATER COMPANY, I 9205 108018 1101 12/19/01 1361 MATILIJA WATER COMPANY, I 9205 TOTAL CHECK 108019 1101 12/19/01 1784 MCI WORLDCOM 9420 108019 1101 12/19/01 1784 MCI WORLDCOM 9420 108019 1101 12/19/01 1784 MCI WORLDCOM 9420 108019 1101 12/19/01 1784 MCI WORLDCOM 9420 108019 1101 12/19/01 1784 MCI WORLDCOM 942C 108019 1101 12/19/01 1784 MCI WORLDCOM 942C 108019 1101 12/19/01 1784 MCI WORLDCOM 942C TOTAL CHECK 108020 1101 12/19/01 2342 METRO PARKING & TRAFFIC S 9253 108021 1101 12/19/01 1978 MITY -LITE, INC. 920E 108021 © 1101 12/19/01 1978 MITY -LITE, INC. 920E 108021 1101 12/19/01 1978 MITY -LITE, INC. 920E TOTAL CHECK 108022 1101 12/19/01 1376 MOORPARK AUTO SPA & LUBE 9254 108022 1101 12/19/01 1376 MOORPARK AUTO SPA & LUBE 9254 108022 1101 12/19/01 1376 MOORPARK AUTO SPA & LUBE 9254 108022 1101 12/19/01 1376 MOORPARK AUTO SPA & LUBE 9254 108022 1101 12/19/01 1376 MOORPARK AUTO SPA & LUBE 9254 RUN DATE 12/19/01 TIME 17:04:57 PAGE 7 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 1,360.93 A/S IV MOUTHPIECES 203.24 ALCO - SENSOR IV W /MEMORY 2,390.75 ALCO SENSORS FREIGHT 21.39 2,615.38 SR CTR RR MOTORS 178.91 1 /4BUNGEE RUN -TEEN EVENT 125.00 VECTOR MOSQUITO FISH SUPP 125.22 ARCHSTONE LEGAL FEES 4,590.00 ARCHSTONE ADMIN CHARGE 688.50 ARCHSTONE ADMIN REVENUE - 688.50 4,590.00 12 /01SR CTR JANITORIAL 589.00 12 /01SR CTR JANITORIAL 960.00 1,549.00 SIDEWALK REPLACEMENT 73.83 AVCP ELECTRICAL ENGINEERI 800.00 MPK ANNEX ELECTRICAL ENGI 1,250.00 2,050.00 12 /01SR CTR EXERCISE 55.50 12 /01PW WATER & EQUIP REN 23.90 12 /01AVRC WATER & EQUIP 30.85 12 /01CH WATER & EQUIP RNT 147.55 202.30 11 /01MRA /ECO LONG DISTANC 6.95 11 /01FINANCE LONG DISTANC 3.42 11 /01CITY HALL LONG DISTA 114.62 11 /01C MGR LONG DISTANCE 9.40 11 /01C COUNCIL LONG DISTA 25.72 11 /01VECTOR LONG DISTANCE .04 11 /01RECREATION LONG DIST 4.87 165.02 REMOVE EXISTING INCANDESC 4,765.48 MEDIUM DUTY TABLE CART 246.14 30" X 6' GRAY ADJUSTABLE 574.67 30" X 6' GRAY RECTANGULAR 2,176.05 2,996.86 11 /01PW ADMIN CAR WASH 21.00 11 /01PW STREETS CAR WASH 21.00 11 /01PRKNG ENF CAR WASH 3.50 11101CROSS GUARDS CAR WAS 3.50 11 /01VECTOR CAR WASH 7.00 PENTAMATION - FUND ACCOUNTING 12/19/01 180.00 236.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 11 /01PARKS FUEL CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED 11 /01PRKNG ENF FUEL 18.75 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108022 1101 12/19/01 1376 MOORPARK AUTO SPA & LUBE 9254 12 /7- 1 /3SKATERAMP RENTAL TOTAL CHECK NEW TRASH BIN @ AVCP 354.96 108023 427.19 1101 12/19/01 2537 MOBIL /GECC 9254 108023 1101 12/19/01 2537 MOBIL /GECC 9255 108023 REFUND -COM CTR RENTAL 1101 12/19/01 2537 MOBIL /GECC 9255 108023 9,230.00 1101 12/19/01 2537 MOBIL /GECC 9255 108023 1101 12/19/01 2537 MOBIL /GECC 9255 108023 YARDS MAINT SUPPLIES 1101 12/19/01 2537 MOBIL /GECC 9255 108023 38.64 1101 12/19/01 2537 MOBIL /GECC 9255 1,515.70 TOTAL CHECK 11 /01GLENWOOD PRK PHONE 59.79 108024 11 /01MILLER PARK PHONE 1101 12/19/01 1750 MOBILE MINI, INC. 9103 108024 53.96 1101 12/19/01 1750 MOBILE MINI, INC. 9103 41.33 TOTAL CHECK 11 /01CAMPUS CYN PHONE 59.79 108025 11 /01 T -1 PHONE LINE 1101 12/19/01 2918 MONSTERTRAK.COM 9236 108026 143.50 1101 12/19/01 1382 MOORPARK BUSINESS SERVICE 9103 108027 1101 12/19/01 1383 MOORPARK CHAMBER OF COMME 9240 108028 PENTAMATION - FUND 1101 12/19/01 2568 MOORPARK MOMS CONNECTION 2611 108028 1101 12/19/01 2568 MOORPARK MOMS CONNECTION 3401 TOTAL CHECK 108029 1101 12/19/01 2530 MORELAND & ASSOCIATES, IN 9103 108030 1101 12/19/01 1417 NORTH OAKS AUTO PARTS 9208 108030 1101 12/19/01 1417 NORTH OAKS AUTO PARTS 9254 108030 1101 12/19/01 1417 NORTH OAKS AUTO PARTS 9254 TOTAL CHECK 108031 1101 12/19/01 1422 ORCHARD SUPPLY HARDWARE 9252 108032 1101 12/19/01 1428 PACIFIC BELL 9420 108032 1101 12/19/01 1428 PACIFIC BELL 9420 108032 1101 12/19/01 1428 PACIFIC BELL 9420 108032 1101 12/19/01 1428 PACIFIC BELL 9420 108032 1101 12/19/01 1428 PACIFIC BELL 9421 108032 1101 12/19/01 1428 PACIFIC BELL 9421 108032 1101 12/19/01 1428 PACIFIC BELL 9421 108032 1101 12/19/01 1428 PACIFIC BELL 9421 108032 1101 12/19/01 1428 PACIFIC BELL 9421 108032 1101 12/19/01 1428 PACIFIC BELL 9420 108032 1101 12/19/01 1428 PACIFIC BELL 9420 108032 1101 12/19/01 1428 PACIFIC BELL 9420 108032 © 1101 12/19/01 1428 PACIFIC BELL 9421 108032 1101 12/19/01 1428 PACIFIC BELL 9420 108032 1101 12/19/01 1428 PACIFIC BELL 9420 108032 1101 12/19/01 1428 PACIFIC BELL 9420 108032 1101 12/19/01 1428 PACIFIC BELL 9420 108032 1101 12/19/01 1428 PACIFIC BELL 9420 TOTAL CHECK 108033 1101 12/19/01 2217 PACIFIC RELOCATION CONSUL 9102 RUN DATE 12/19/01 TIME 17:04:57 PAGE 8 DESCRIPTION- - - - - -- AMOUNT 11 /01MPK PD CAR WASH 180.00 236.00 11 /01TRUCK #16 OIL CHANGE 49.78 11 /01PARKS FUEL 56.60 11 /01PW STREETS FUEL 5.75 11 /01PRKNG ENF FUEL 18.75 11101CROSS GUARDS FUEL 18.75 11 /01MPK PD FUEL 63.30 11 /01PW ADMIN FUEL 5.75 218.68 12 /7- 1 /3SKATERAMP RENTAL 72.23 NEW TRASH BIN @ AVCP 354.96 427.19 SR CTR REC ASSISTANT AD 75.00 1 /02SR CTR NEWS TYPESETTI 160.50 02 AGREEMENT FOR SERVICES 5,000.00 REFUND -COM CTR DEPOSIT 300.00 REFUND -COM CTR RENTAL 185.00 485.00 11 /01GRAVES ACCT SRVC -142 9,230.00 INSPECTION MIRROR 2.66 PARKS TRUCK FUSES & CLEAN 7.79 PARKS TRUCK MAINTENANCE 13.56 24.01 YARDS MAINT SUPPLIES 26.46 11 /01C CLERK PHONE 20.46 11 /01C MGR PHONE 38.64 11 /01REC PHONE 96.18 11 /01CITYWIDE PHONE 1,515.70 11 /01CAMPUS PRK PHONE 59.79 11 /01GLENWOOD PRK PHONE 59.79 11 /01MILLER PARK PHONE 59.79 11 /01POINDEXTER PARK PHON 59.79 11 /01COMM CTR PARK PHONE 53.96 11 /01MPK PD PHONE 14.61 11 /01VECTOR PHONE 41.33 11 /01VISTA BUS MODEM 14.91 11 /01CAMPUS CYN PHONE 59.79 11 /01 T -1 PHONE LINE 179.17 11 /01COMM SRVC PHONE 33.27 11 /01EMERGENCY MGT PHONE 143.50 11 /01ST MAINT PHONE 47.26 11 /01FINANCE PHONE 35.36 2,533.30 10 /01HIGH ST PROJECT SRVC 6,855.00 PENTAMATION - FUND ACCOUNTING 12/19/01 CITY OF MOORPARK, CA PAGE 9 ACCOUNTING PERIOD: 6/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 108034 1101 12/19/01 1434 PARK LANE CAR WASH INC 9254 CEO CAR WASH 6.00 108035 1101 12/19/01 2380 PARTY PLEASERS 9244 3 BURNER GRIDDLE FOR BREA 55.00 108036 1101 12/19/01 1210 PAS /EMECO 9250 POSTAGE MACHINE INK ROLLE 34.77 108037 1101 12/19/01 1856 PERPETUAL STORAGE 9102 CITY CLERK STORAGE FEES 13.72 108038 1101 12/19/01 2946 PHILLIPS, VERONICA 2607 REFUND CIT# 161456 40.00 108039 1101 12/19/01 1451 POSTNET AND COMMUNICATION 9232 12 /19CC MTG AGENDA PACKET 397.94 108039 1101 12/19/01 1451 POSTNET AND COMMUNICATION 9205 J HERNANDEZ NAME TAG 19.21 108039 1101 12/19/01 1451 POSTNET AND COMMUNICATION 9232 3 PAGE RECEIPTS 205.65 TOTAL CHECK 622.80 108040 1101 12/19/01 1459 PROCOMM 9505 IGNITION ON /OFF SWITCH 13.08 108040 1101 12/19/01 1459 PROCOMM 9505 IGNITION ON /OFF SWITCH 6.54 108040 1101 12/19/01 1459 PROCOMM 9208 IGNITION ON /OFF SWITCH 4.22 108040 1101 12/19/01 1459 PROCOMM 9208 PUBLIC ADDRESS (OUTSIDE) 39.37 108040 1101 12/19/01 1459 PROCOMM 9505 MOTOROLA CDM 1250 MOBILE 892.85 108040 1101 12/19/01 1459 PROCOMM 9505 PUBLIC ADDRESS (OUTSIDE) 61.07 108040 1101 12/19/01 1459 PROCOMM 9505 MOTOROLA CDM 1250 MOBILE 446.50 108040 1101 12/19/01 1459 PROCOMM 9505 PUBLIC ADDRESS (OUTSIDE) 122.12 108040 1101 12/19/01 1459 PROCOMM 9208 VHF ANTENNA + INSTALLATIO 12.89 108040 1101 12/19/01 1459 PROCOMM 9505 VHF ANTENNA + INSTALLATIO 39.98 108040 1101 12/19/01 1459 PROCOMM 9505 VHF ANTENNA + INSTALLATIO 19.99 108040 1101 12/19/01 1459 PROCOMM 9208 MISCELLANEOUS SUPPLIES 1.53 108040 1101 12/19/01 1459 PROCOMM 9505 MISCELLANEOUS SUPPLIES 4.73 108040 1101 12/19/01 1459 PROCOMM 9505 MISCELLANEOUS SUPPLIES 2.36 108040 1101 12/19/01 1459 PROCOMM 9505 RADIO & ANTENNA INSTALLAT 94.52 108040 1101 12/19/01 1459 PROCOMM 9505 RADIO & ANTENNA INSTALLAT 188.99 108040 1101 12/19/01 1459 PROCOMM 9208 RADIO & ANTENNA INSTALLAT 60.93 108040 1101 12/19/01 1459 PROCOMM 9208 MOTOROLA CDM 1250 MOBILE 287.86 TOTAL CHECK 2,299.53 108041 1101 12/19/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINTENAN 18.20 108041 1101 12/19/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 18.20 108041 1101 12/19/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINTENAN 18.20 108041 1101 12/19/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 18.21 108041 1101 12/19/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 18.21 108041 1101 12/19/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 18.20 108041 1101 12/19/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTENANC 16.69 108041 1101 12/19/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTENANC 16.69 108041 1101 12/19/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINTENAN 18.20 108041 1101 12/19/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPPLIES 17.06 108041 1101 12/19/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTENANC 16.69 108041 © 1101 12/19/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPPLIES 17.06 108041 1101 12/19/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 18.20 108041 fir✓ 1101 12/19/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 18.21 108041 1101 12/19/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPPLIES 32.53 TOTAL CHECK 280.55 108042 1101 12/19/01 2856 RLF PUBLISHING 9232 PDF FILE FOR WEBPAGE 200.00 108043 1101 12/19/01 1489 ROBERT F. DRIVER CO. 9233 9 /8FUENTES BABY SHOWER 65.00 RUN DATE 12/19/01 TIME 17:04:57 PENTAMATION - FUND ACCOUNTING 12/19/01 65.00 8 /110RTIZ B -DAY PARTY 140.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 7/21 RIOS B -DAY PARTY 115.00 CHECK REGISTER 140.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 16,000.00 EXTRA GRADING CHARGE CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR ACCT 108043 1101 12/19/01 1489 ROBERT F. DRIVER CO. 9233 108043 1101 12/19/01 1489 ROBERT F. DRIVER CO. 9233 108043 1101 12/19/01 1489 ROBERT F. DRIVER CO. 9233 108043 1101 12/19/01 1489 ROBERT F. DRIVER CO. 9233 108043 1101 12/19/01 1489 ROBERT F. DRIVER CO. 9233 108043 1101 12/19/01 1489 ROBERT F. DRIVER CO. 9233 TOTAL CHECK 01 IDENT A DRUG REF BOOK 38.22 108044 1101 12/19/01 2870 ROCK DESIGNS POOLS &WATERS 9632 108044 1101 12/19/01 2870 ROCK DESIGNS POOLS &WATERS 9632 108044 1101 12/19/01 2870 ROCK DESIGNS POOLS &WATERS 9632 TOTAL CHECK 108045 1101 12/19/01 2496 SAFETY STRIPING SERVICE 9102 108046 1101 12/19/01 1511 SHILTS CONSULTANTS INC 9103 108046 1101 12/19/01 1511 SHILTS CONSULTANTS INC 9103 TOTAL CHECK 108047 1101 12/19/01 1513 SIGNAL MAINTENANCE 9253 108047 1101 12/19/01 1513 SIGNAL MAINTENANCE 9253 TOTAL CHECK 108048 1101 12/19/01 1517 SIMI VALLEY BASE, INC 9310 108049 1101 12/19/01 1527 SMART & FINAL 9241 108049 1101 12/19/01 1527 SMART & FINAL 9244 TOTAL CHECK 108050 1101 12/19/01 1536 SOUTHERN CALIFORNIA EDISO 9414 108050 1101 12/19/01 1536 SOUTHERN CALIFORNIA EDISO 9413 TOTAL CHECK 108051 1101 12/19/01 1651 SOUTHERN CALIFORNIA EDISO 9640 108051 1101 12/19/01 1651 SOUTHERN CALIFORNIA EDISO 9640 TOTAL CHECK 108052 1101 12/19/01 2597 SPRINGFRESH 9621 108053 1101 12/19/01 1552 STEVEN GORDON TONER SUPPL 9203 108053 1101 12/19/01 1552 STEVEN GORDON TONER SUPPL 9203 TOTAL CHECK 108054 1101 12/19/01 2934 SULA -GOFF, GARY G 9244 108055 1101 12/19/01 1438 SUNGARD PENTAMATION INC 9102 108056 1101 12/19/01 1566 TELCOM INC 9254 108057 1101 12/19/01 1571 THE GAS COMPANY 9416 108057 1101 12/19/01 1571 THE GAS COMPANY 9416 108057 1101 12/19/01 1571 THE GAS COMPANY 9416 108057 1101 12/19/01 1571 THE GAS COMPANY 9416 TOTAL CHECK 108058 1101 12/19/01 2943 THERAPEUTIC RESEARCH 9220 RUN DATE 12/19/01 TIME 17:04:57 PAGE 10 DESCRIPTION- - - - - -- AMOUNT 8 /2BARTLETT B -DAY PARTY 65.00 8 /110RTIZ B -DAY PARTY 140.00 8 /24PEREZ B -DAY PARTY 65.00 8 /25MEZA B -DAY 90.00 7/21 RIOS B -DAY PARTY 115.00 8 /18TRONCOSO BAPTISM 140.00 11 /1- 12 /1REDEVELOPMENT 680.00 PLUMBING,PONDS,ROCK POUR 16,000.00 EXTRA GRADING CHARGE 3,800.00 PYMT #4 MPK ART PROJECT 10,000.00 29,800.00 CONTRACTUAL STRIPING 750.00 01/02 AD84 -2 ASMNT ADMIN 2,000.00 01/02 AD84 -2 ASMNT ADMIN 2,000.00 6,873.00 4,000.00 11 /13MILLER PKWY ACCIDENT 1,250.00 11 /01INTERSECTION MAINTEN 1,405.65 255.73 2,655.65 YARD POTHOLES REPAIR 69.23 MPK PD HOLIDAY DINNER SUP 193.26 SANTA EVENT SUPPLIES 93.72 286.98 11 /1- 12 /1CITYWIDE ELECTRI 22,006.52 11 /1- 12 /1REDEVELOPMENT 78.52 22,085.04 INSTALL TRAFFIC SIGNAL CO 15,201.05 INSTALL 15 ADTNL ST LIGHT 10,974.60 26,175.65 AVCP GYM FLOOR INSTALLATI 6,873.00 COPIER TONER SUPPLIES 652.70 COPIER TONER SUPPLIES 255.73 908.43 12/20- 22SANTA VISITS 225.00 11 /01DATA LINE SERVICES 7.15 TRUCK #43 LIGHT BAR INSTA 492.65 11 /01COM FAC GAS 73.62 11 /01MOBILEHOME PRK GAS 260.44 11 /01PW BLDG GAS 26.31 11 /01AVRC GAS 154.76 515.13 01 IDENT A DRUG REF BOOK 38.22 PENTAMATION - FUND ACCOUNTING 12/19/01 CITY OF MOORPARK, CA PAGE 11 ACCOUNTING PERIOD: 6/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 108059 1101 12/19/01 1577 THOUSAND OAKS YAMAHA KAWA 9254 00 CYCLE CLUTCH,BRAKES 1,436.84 108059 1101 12/19/01 1577 THOUSAND OAKS YAMAHA KAWA 9254 01 KAWASAKI SERVICE 52.74 TOTAL CHECK 1,489.58 108060 1101 12/19/01 2274 TIERRA REJADA FARMS 9244 SANTA'S SLEIGH RIDES 1,348.20 108061 1101 12/19/01 1863 TRI COUNTY OFFICE FURNITU 9501 FURNITURE FOR PUBLIC WORK 10,448.56 108062 1101 12/19/01 1591 TROPHIES ETC 9244 JR BASKETBALL TROPHIES FO 842.89 108063 1101 12/19/01 1600 UNION 76 9255 10 /01PW STREETS FUEL 442.08 108063 1101 12/19/01 1600 UNION 76 9255 10/01AD842 FUEL 10.68 108063 1101 12/19/01 1600 UNION 76 9255 10101CROSS GUARDS FUEL 7.81 108063 1101 12/19/01 1600 UNION 76 9255 10 /01VECTOR FUEL 111.08 108063 1101 12/19/01 1600 UNION 76 9255 10 /01RECREATION FUEL 95.56 108063 1101 12/19/01 1600 UNION 76 9255 10 /01MPK PD FUEL 37.90 108063 1101 12/19/01 1600 UNION 76 9255 10 /01TPAFFIC ENF FUEL 11.72 108063 1101 12/19/01 1600 UNION 76 9255 10 /01PARKS FUEL 138.51 TOTAL CHECK 855.34 108064 1101 12/19/01 1599 UNIVERSAL REPROGRAPHICS, 9601 TIERRA REJADA MEDIANS 92.45 108064 1101 12/19/01 1599 UNIVERSAL REPROGRAPHICS, 9103 COM CTR ROOF 8.13 108064 1101 12/19/01 1599 UNIVERSAL REPROGRAPHICS, 9103 COM CTR ROOF COPIES 11.21 TOTAL CHECK 111.79 108065 1101 12/19/01 2601 USA SPORTS PHOTOGRAPHY 9244 FALL JBL PICTURES 315.09 108066 1101 12/19/01 1604 VALERIO, BENITO 9102 11 /01MPK PD JANITORIAL SR 1,100.00 108066 1101 12/19/01 1604 VALERIO, BENITO 9102 12 /01MPK PD JANITORIAL SR 1,100.00 TOTAL CHECK 2,200.00 108067 1101 12/19/01 1721 VAVRINEK, TRINE, DAY & CO 9102 10 /01 FY00 /01CLOSING SRVC 1,785.00 108068 1101 12/19/01 2277 VELLIGAN, GARY 9244 1 /4AFTER DARK TEEN DANCE 725.00 108069 1101 12/19/01 2283 VENCO WESTERN, INC. 9331 12/01 Z12 LANDSCAPE SRVCS 3,778.50 108070 1101 12/19/01 1616 VENTURA COUNTY SHERIFF'S 9236 10 /01FINGERPRINTS -1 10.00 108070 1101 12/19/01 1616 VENTURA COUNTY SHERIFF'S 9236 10 /01FINGERPRINTS -4 40.00 108070 1101 12/19/01 1616 VENTURA COUNTY SHERIFF'S 9117 11 /01ADMIN ASSISTANT 5,285.08 108070 1101 12/19/01 1616 VENTURA COUNTY SHERIFF'S 9117 11 /01PATROL SRVCS 169,729.67 108070 1101 12/19/01 1616 VENTURA COUNTY SHERIFF'S 9117 11 /0ICOMUNITY SRVCS 10,018.33 108070 1101 12/19/01 1616 VENTURA COUNTY SHERIFF'S 9117 11 /01DARE OFFICER 9,151.08 108070 1101 12/19/01 1616 VENTURA COUNTY SHERIFF'S 9117 11 /01ADJUST CADET 8 -10 /01 - 4,185.42 108070 1101 12/19/01 1616 VENTURA COUNTY SHERIFF'S 9117 11 /01HIGH SCHOOL RES OFF 9,151.08 108070 1101 12/19/01 1616 VENTURA COUNTY SHERIFF'S 9117 11 /01TRAFFIC SERVICES 23,040.92 108070 1101 12/19/01 1616 VENTURA COUNTY SHERIFF'S 9117 11 /01INVESTIGATIVE SRVCS 30,349.17 108070 1101 12/19/01 1616 VENTURA COUNTY SHERIFF'S 9118 11 /01OVERTIME -REG & COURT 7,566.69 108070 108070 1101 1101 12/19/01 12/19/01 1616 1616 VENTURA COUNTY SHERIFF'S VENTURA COUNTY SHERIFF'S 9117 9119 11 /01SPECIAL ENF OFFICER 11 /01OVERTIME AFTER DARK 10,185.50 161.14 108070 1101 12/19/01 1616 VENTURA COUNTY SHERIFF'S 9117 11 /01MIDDLE SCHOOL RESOUR 9,151.08 108070 1101 TOTAL 12/19/01 CHECK 1616 VENTURA COUNTY SHERIFF'S 9254 11 /01VEHICLE CHARGES 12,029.97 291,684.29 108071 1101 12/19/01 1617 VENTURA COUNTY STAR 9236 11 /18 RECREATION ASSISTAN 136.04 RUN DATE 12/19/01 TIME 17:04:57 PENTAMATION - FUND ACCOUNTING 12/19/01 CITY OF MOORPARK, CA PAGE 12 ACCOUNTING PERIOD: 6/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION AMOUNT 108071 1101 12/19/01 1617 VENTURA COUNTY STAR 2733 HEARING -GPA 99 -01 WEST PO 126.28 108071 1101 12/19/01 1617 VENTURA COUNTY STAR 9234 HEARING -SUP LAW ENF GRANT 36.96 108071 1101 12/19/01 1617 VENTURA COUNTY STAR 9234 HEARING -LAW ENF BLOCK GRA 30.80 108071 1101 12/19/01 1617 VENTURA COUNTY STAR 9234 ZONING CODE AMENDMENT O1 312.19 108071 1101 12/19/01 1617 VENTURA COUNTY STAR 9234 NOTICE -DEPT OF TRANSPORT 56.21 108071 1101 12/19/01 1617 VENTURA COUNTY STAR 9234 NOTICE OF HEARING -OSCAR 321.68 108071 1101 12/19/01 1617 VENTURA COUNTY STAR 9234 ORD 273 WIRELESS TELECOMM 208.67 108071 1101 12/19/01 1617 VENTURA COUNTY STAR 2733 HEARING - ASADURIAN INV 105.49 108071 1101 12/19/01 1617 VENTURA COUNTY STAR 9601 NOTICE INVITING SEALED BI 135.52 108071 1101 12/19/01 1617 VENTURA COUNTY STAR 9601 NOTICE INVITING SEALED BI 135.52 108071 1101 12/19/01 1617 VENTURA COUNTY STAR 2733 PUB HEARING - ASADURIAN INV 123.97 TOTAL CHECK 1,729.33 108072 1101 12/19/01 1620 VENTURA COUNTY WATERWORKS 9415 10 /3- 12 /5CAMPUS PARK 724.97 108072 1101 12/19/01 1620 VENTURA COUNTY WATERWORKS 9415 10 /3- 12 /5ZONE 11 WATER 53.79 108072 1101 12/19/01 1620 VENTURA COUNTY WATERWORKS 9415 10 /3- 12 /5CAMPUS CYN PARK 1,248.28 108072 1101 12/19/01 1620 VENTURA COUNTY WATERWORKS 9415 10 /3- 12 /5ZONE 1 WATER 96.64 108072 1101 12/19/01 1620 VENTURA COUNTY WATERWORKS 9415 9 /19- 11 /20MONTE VISTA 56.30 108072 1101 12/19/01 1620 VENTURA COUNTY WATERWORKS 9415 9 /19- 11 /20ZONE 12 4,898.02 108072 1101 12/19/01 1620 VENTURA COUNTY WATERWORKS 9415 9 /19- 11 /20ZONE 6 35.02 108072 1101 12/19/01 1620 VENTURA COUNTY WATERWORKS 9415 9 /19- 11 /20MILLER PARK 2,676.75 108072 1101 12/19/01 1620 VENTURA COUNTY WATERWORKS 9415 9 /19- 11 /20PEACH HILL PARK 1,581.17 108072 1101 12/19/01 1620 VENTURA COUNTY WATERWORKS 9415 10 /3- 12 /5PRKWYS & MEDIANS 540.84 108072 1101 12/19/01 1620 VENTURA COUNTY WATERWORKS 9252 10 /3- 12 /5REDEVELOPMENT 19.96 108072 1101 12/19/01 1620 VENTURA COUNTY WATERWORKS 9415 10 /3- 12 /5GRIFFIN PARK 817.62 108072 1101 12/19/01 1620 VENTURA COUNTY WATERWORKS 9415 9 /19- 11 /20ZONE 5 419.85 108072 1101 12/19/01 1620 VENTURA COUNTY WATERWORKS 9415 9 /19- 11 /20PRKWYS & MEDIAN 1,230.95 108072 1101 12/19/01 1620 VENTURA COUNTY WATERWORKS 9415 9/19- 11 /20ZONE 2 1,401.92 TOTAL CHECK 15,802.08 108073 1101 12/19/01 1621 VIDEOMAX PRODUCTIONS 9102 11 /27MUSD MTG CAMERA RNTL 200.00 108073 1101 12/19/01 1621 VIDEOMAX PRODUCTIONS 9102 11 /27MUSD MTG TAPING 265.00 108073 1101 12/19/01 1621 VIDEOMAX PRODUCTIONS 9102 11 /26PLANNING COMM MTG 200.00 108073 1101 12/19/01 1621 VIDEOMAX PRODUCTIONS 9102 10 /0IGRAPHIC SRV /BBS PROG 636.00 108073 1101 12/19/01 1621 VIDEOMAX PRODUCTIONS 9102 11 /01CONTRACT VIDEO PRODU 2,122.00 TOTAL CHECK 3,423.00 108074 1101 12/19/01 1624 VILLAGE VIEW LIGHTING, IN 9244 AVRC GYM SCOREBOARD LIGHT 81.32 108074 1101 12/19/01 1624 VILLAGE VIEW LIGHTING, IN 9252 BSKTBL SCOREBOARD COVER 25.68 108074 1101 12/19/01 1624 VILLAGE VIEW LIGHTING, IN 9204 SECURITY LIGHT TIMERS 18.46 108074 1101 12/19/01 1624 VILLAGE VIEW LIGHTING, IN 9252 PARKS HARDWARE CASE 40.66 TOTAL CHECK 166.12 108075 1101 12/19/01 2658 WALTCO PROMOTIONS 9244 SKATEBOARD KEY CHAIN 1,137.50 108075 1101 12/19/01 2658 WALTCO PROMOTIONS 9244 KEY CHAIN SET UP FEE 48.72 TOTAL CHECK 1,186.22 108076 1101 12/19/01 2309 WEST COAST ARBORISTS, INC 9330 ZONE 3 TREE TRIMMING 273.00 108076 1101 12/19/01 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE TRIMMING 5,498.10 108076 1101 12/19/01 2309 WEST COAST ARBORISTS, INC 9330 ZONE 1 TREE TRIMMING 337.51 108076 108076 1101 1101 12/19/01 12/19/01 2309 2309 WEST COAST ARBORISTS, INC WEST COAST ARBORISTS, INC 9330 9330 ZONE 10 TREE TRIMMING ZONE 2 TREE TRIMMING 156.00 663.00 108076 1101 12/19/01 2309 WEST COAST ARBORISTS, INC 9330 ZONE 4 TREE TRIMMING 117.00 TOTAL CHECK 7,044.61 108077 1101 12/19/01 1630 WEST COAST PIZZA 9244 FALL JBL PIZZA PARTY 319.33 RUN DATE 12/19/01 TIME 17:04:57 PENTAMATION - FUND ACCOUNTING 12/19/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 108078 1101 12/19/01 1631 WEST GROUP 9220 CA COURT RULES FED 2001 108079 1101 12/19/01 1636 WHITAKER HARDWARE, INC 9252 AVRC KITCHEN LIQUID NAILS 108079 1101 12/19/01 1636 WHITAKER HARDWARE, INC 9208 PW BLDG TOOLS 108079 1101 12/19/01 1636 WHITAKER HARDWARE, INC 9208 PW PAINT BRUSHES 108079 1101 12/19/01 1636 WHITAKER HARDWARE, INC 9208 PW BLDG TOOLS 108079 1101 12/19/01 1636 WHITAKER HARDWARE, INC 9208 PW SMALL TOOLS 108079 1101 12/19/01 1636 WHITAKER HARDWARE, INC 9208 PW SMALL TOOLS 108079 1101 12/19/01 1636 WHITAKER HARDWARE, INC 9208 PW BLDG TOOLS 108079 1101 12/19/01 1636 WHITAKER HARDWARE, INC 9303 NEW PW BLDG HARDWARE 108079 1101 12/19/01 1636 WHITAKER HARDWARE, INC 9208 MPK PD MAGNETIC HOOK CUP 108079 1101 12/19/01 1636 WHITAKER HARDWARE, INC 9208 MPK PD SMALL TOOLS 108079 1101 12/19/01 1636 WHITAKER HARDWARE, INC 9208 MPK PD SMALL TOOLS,HARDWA TOTAL CHECK 108080 1101 12/19/01 1787 WILLIS, PAMELA S 9160 AWAY WE GROW INSTRUCTOR 108081 1101 12/19/01 2843 WOLCO 9203 PW /PARKS YARD TONER 108082 1101 12/19/01 1519 WORKPLACE, THE -SIMT VALLE 9236 J SHAW PRE -EMP PHYSICAL 108083 1101 12/19/01 1643 ZUMAR INDUSTRIES, INC. 9303 NO STOPPING ANYTIME SIGNS TOTAL FUND TOTAL REPORT C C W W RUN DATE 12/19/01 TIME 17:04:57 PAGE 13 AMOUNT 5.35 6.39 2.56 6.41 6.66 12.63 5.84 23.08 4.04 1.81 22.64 326.26 418.32 1,152.00 123.60 60.00 232.73 748,940.11 748,940.11 PENTAMATION - FUND ACCOUNTING 12/19/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 6/01 CHECK REGISTER - FUND TOTALS O �O Y W RUN FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 6,747.79 1000 GENERAL FUND- UNRESTRICTED 355,042.60 2000 TRAFFIC SAFETY FUND 99.84 2002 CITY -WIDE TRAFFIC MITIGAT 2,326.00 2100 COMMUNITY WIDE 14,387.17 2151 ART IN PUBLIC PLACES 29,800.00 2200 COMMUNITY DEVELOPMENT 110,890.97 2201 CITY AFFORDABLE HOUSING 351.57 2300 AD 84 -2 CITYWIDE 32,064.25 2301 AD 84 -2 ZONE 1 434.15 2302 AD 84 -2 ZONE 2 2,200.44 2303 AD 84 -2 ZONE 3 273.00 2304 AD 84 -2 ZONE 4 117.00 2305 AD 84 -2 ZONE 5 419.85 2306 AD 84 -2 ZONE 6 35.02 2310 AD 84 -2 ZONE 10 156.00 2311 AD 84 -2 ZONE 11 53.79 2312 AD 84 -2 ZONE 12 8,676.52 2400 PARK MAINTENANCE DISTRICT 8,904.37 2501 LOS ANGELES A.O.C. 70,464.32 2502 TIERRA REJADA A.O.C. 102.79 2605 GAS TAX 11,339.71 2609 OTHER ST /FEDERAL GRANTS 18,085.96 2701 CDBG ENTITLEMENT FUND 2.63 2901 MRA LOW /MOD INC HOUSE /INC 7,194.35 2902 MRA AREA 1 -INCA & OTHER 18,900.67 4003 EQUIPMENT REPLACEMENT FUN 1,630.13 5000 LOCAL TRANSIT PROGRAMS 8C 20.51 5001 SOLID WASTE AB939 40.79 6000 FIDUCIARY - GENERAL DEPOS 380.00 6001 MESSENGER 4,079.02 6005 UW /CCB TR4340,1,2,3 &4792 790.20 6015 SUNCAL 4,151.00 6026 SDI 148.50 6047 WEST AMERICA 202.35 6078 WESTPOINT HOMES 705.28 6148 PACIFIC COMMUNITIES 275.50 6193 CARLSBERG FINAN. /LENNAR 1,231.80 6262 ARCHSTONE COMMUNITIES 6,914.50 6350 CABRILLO EDC 5161 2,158.50 6360 ASADURIAN JR., MANUEL 880.96 6364 RICE 355.50 6375 PEACH HILL LLC /CREATIVE W 489.00 6385 RICHMOND AM H 434.50 6399 TOLL BROS /BOLLINGER RESI 6,673.35 6407 WESTERN PACIFIC HOUSING 1,274.82 6431 CARDSERVICE 289.00 6437 CYPRESS LAND COMPANY 54.50 6473 PACIFIC BELL IPD 41 6,188.84 6513 ZELLMAN /TARGET CENTER 1,024.50 6534 NORTH PARK VILLAGE 113.00 6904 DALY & ASSOC 19.00 6906 GRAHAM MOLINEUX 1,806.30 6907 MOORPARK HS PARKING LOT 1,956.50 6908 ADELPHIA 5,581.50 TOTAL REPORT 748,940.11 DATE 12/19/01 TIME 17:05:03 PENTAMATION - FUND ACCOUNTING 01/09/02 3.60 12 /01ANSWERING SERVICE CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 59.60 CHECK REGISTER 59.39 FUND - 1000 - GENERAL FUND - UNRESTRICTED AV PRK LOCK & CHAIN CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108100 1101 01/09/02 1007 ACCURATE ANSWERING SERVIC 9420 108100 1101 01/09/02 1007 ACCURATE ANSWERING SERVIC 9420 REFUND -PARK FEES TOTAL CHECK FALL SOFTBALL UMPIRE 270.00 108101 1101 01/09/02 1011 ACCURATE INDUSTRIAL SUPPL 9204 108101 1101 01/09/02 1011 ACCURATE INDUSTRIAL SUPPL 9208 108101 1101 01/09/02 1011 ACCURATE INDUSTRIAL SUPPL 9205 PW ADMIN FUEL TOTAL CHECK PW ADMIN FUEL 3.14 108102 1101 01/09/02 2775 AMERICAN BICYCLE SECURITY 9252 108103 1101 01/09/02 1032 AMERICAR 9254 108104 1101 01/09/02 2872 ANDY'S AUTOMOTIVE 9254 108105 1101 01/09/02 2222 BARRY, KATIE L 9244 108106 1101 01/09/02 2954 BAUTISTA, NATIVIDAD 3850 108107 1101 01/09/02 1067 BOGOYEVAC, PETE 9244 108108 1101 01/09/02 1070 BONTERRA CONSULTING CORP 3806 108108 1101 01/09/02 1070 BONTERRA CONSULTING CORP 2734 108108 1101 01/09/02 1070 BONTERRA CONSULTING CORP 2751 TOTAL CHECK 108109 1101 01/09/02 1102 CALIFORNIA PARK & RECREAT 9221 108110 1101 01/09/02 2933 CEHA TRAVELING SEMINAR SE 9222 108111 1101 01/09/02 1122 CHEVRON USA, INC 9255 108111 1101 01/09/02 1122 CHEVRON USA, INC 9255 TOTAL CHECK 108112 1101 01/09/02 1144 COMPUWAVE 9201 108113 1101 01/09/02 1184 DISCOUNT SCHOOL SUPPLY 9244 108113 1101 01/09/02 1184 DISCOUNT SCHOOL SUPPLY 9244 108113 1101 01/09/02 1184 DISCOUNT SCHOOL SUPPLY 9244 108113 1101 01/09/02 1184 DISCOUNT SCHOOL SUPPLY 9244 108113 1101 01/09/02 1184 DISCOUNT SCHOOL SUPPLY 9244 108113 1101 01/09/02 1184 DISCOUNT SCHOOL SUPPLY 9244 TOTAL CHECK 108114 1101 01/09/02 1186 DISPENSING TECHNOLOGY COR 9303 108114 1101 01/09/02 1186 DISPENSING TECHNOLOGY COR 931C 0 TOTAL CHECK 108115 0 1101 01/09/02 1690 DOYLE SHAW ICE 9204 108116 1101 01/09/02 1196 DUNN - EDWARDS CORPORATION 9204 108117 A 1101 01/09/02 1212 ENGRAVING WIZARD 920 -1 108118 1101 01/09/02 2634 FETCHET, ERIC 9244 RUN DATE 01/09/02 TIME 12:17:08 PAGE 1 DESCRIPTION- - - - - -- AMOUNT 12 /01FAX SERVICE 3.60 12 /01ANSWERING SERVICE 56.00 59.60 PARKS OPERATING SUPPLIES 59.39 TRUCK #45 BALL HITCH 11.76 AV PRK LOCK & CHAIN 67.58 138.73 MPK STATION BIKE LOCKER 85.60 TRUCK #10 SMOG CHECK 51.75 VEHICLE #32 SMOG TEST 49.95 REIMBURSE -CMP MPK TRIP 132.25 REFUND -PARK FEES 64.00 FALL SOFTBALL UMPIRE 270.00 HITCH RANCH ADMIN REVENUE -95.23 HITCH RANCH ADMIN FEE 95.23 10 /12- 11 /9 /01HITCH RANCH 634.85 634.85 02 /03HALL MEMBERSHIP DUES 140.00 WESTERLINE,TRAN TRAINING 210.00 PW ADMIN FUEL 3.13 PW ADMIN FUEL 3.14 6.27 MPK PD KINGSTON FLASH CRD 69.55 WINTER CAMP &BREAKFAST W/S 267.20 WINTER CAMP &BREAKFAST W/S 17.12 WINTER CAMP &BREAKFAST W/S 14.32 WINTER CAMP &BREAKFAST W/S 1.68 WINTER CAMP &BREAKFAST W/S .92 WINTER CAMP &BREAKFAST W/S 31.32 332.56 SPEED LIMIT SIGNS 149.80 ASPHALT COLD PATCH -5 GAL 326.99 476.79 VECTOR DRY ICE 11.00 ALL PARKS PAINT SUPPLIES 196.74 MORGENSTERN NAME PLATE 11.24 JBL OFFICIAL 50.00 PENTAMATION - FUND ACCOUNTING 01/09/02 AMOUNT CEO RILEY UNIFORM CLEANIN 12.65 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 500.00 CHECK REGISTER JBL OFFICIAL FUND - 1000 - GENERAL FUND - UNRESTRICTED 139.36 CAMPUS CYN PRK STAKES CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108119 1101 01/09/02 1222 FIFTH AVENUE CLEANERS 9020 108120 VECTOR OPERATING SUPPLIES 1101 01/09/02 2902 FITZWATER, RYAN D 9244 108121 73.83 1101 01/09/02 2659 GENERAL GOVERNMENT MANAGE 9102 108122 1101 01/09/02 2901 GONZALES, BRYAN 9244 108123 AV GYM SCOREBOARD REPAIR 1101 01/09/02 1272 HERTZ EQUIPMENT RENTAL, C 9211 108124 50.00 1101 01/09/02 1283 HOME DEPOT -GECF 9205 108124 1101 01/09/02 1283 HOME DEPOT -GECF 9205 12 /01STATE ROUTE SWEEPING TOTAL CHECK 819.54 108125 1 /02FAX MACHINE RENTAL 1101 01/09/02 1923 ICMA PRODUCT FULFILLMENT 9205 108126 88.60 1101 01/09/02 1980 JOHNSTONE SUPPLY 9204 108127 1101 01/09/02 1321 K -MART 9204 108128 PARKS UNIFORM MAINTENANCE 1101 01/09/02 2878 KWIK KART READY MIX, INC. 9310 108128 32.53 1101 01/09/02 2878 KWIK KART READY MIX, INC. 9310 TOTAL CHECK 108129 1101 01/09/02 2949 LIBERTY FLAG & SPECIALTY 9205 108130 1101 01/09/02 1354 MAINTENANCE SUPERINTENDAN 9221 108131 1101 01/09/02 2937 MARGARET L ROTHSCHILD 9243 108132 1101 01/09/02 2528 MATCO TECH, INC. 9252 108133 1101 01/09/02 1366 MCMASTER -CARR SUPPLY 9205 108134 1101 01/09/02 1912 MMASC 9221 108134 1101 01/09/02 1912 MMASC 9221 TOTAL CHECK 108135 1101 01/09/02 1750 MOBILE MINI, INC. 9103 108136 1101 01/09/02 1429 PACIFIC SWEEP 9352 108136 1101 01/09/02 1429 PACIFIC SWEEP 9350 TOTAL CHECK 108137 1101 01/09/02 1447 PITNEY BOWES 9211 108138 1101 01/09/02 1451 POSTNET AND COMMUNICATION 2733 108138 ® 1101 01/09/02 1451 POSTNET AND COMMUNICATION 9620 108138 1101 01/09/02 1451 POSTNET AND COMMUNICATION 9232 108138 O 1101 01/09/02 1451 POSTNET AND COMMUNICATION 9232 108138 O 1101 01/09/02 1451 POSTNET AND COMMUNICATION 9232 TOTAL CHECK 108139 1101 01/09/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108139 1101 01/09/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108139 1101 01/09/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 RUN DATE 01/09/02 TIME 12:17:08 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CEO RILEY UNIFORM CLEANIN 12.65 JBL OFFICIAL 130.00 01 /02ADMIN AD92 -1 ANNUAL 500.00 JBL OFFICIAL 70.00 ROTOTILLER RENTAL C/W 139.36 CAMPUS CYN PRK STAKES 39.99 MILLER PARK STAKES 39.99 79.98 ANIMAL CONTROL MANAGEMENT 28.04 AV COM CTR A/C FILTERS 107.47 VECTOR OPERATING SUPPLIES 65.86 HEARON SIDEWALK REPAIRS 95.27 PRINCETON S/W REPAIR 73.83 169.10 AVRC AMERICAN FLAG 113.20 02 MSA MEMBERSHIP DUES 65.00 SR CTR NEW YEARS PRIZES 74.83 AV GYM SCOREBOARD REPAIR 464.15 AVRC SOAP & DISPENSER 42.25 02 MEMBERSHIP DUES 50.00 02 MEMBERSHIP DUES 50.00 100.00 STORAGE UNIT RENTAL 136.96 12 /01METROLINK SWEEPING 535.23 12 /01STATE ROUTE SWEEPING 284.31 819.54 1 /02FAX MACHINE RENTAL 64.20 UPS TO BONTERRA CONSULTIN 13.90 AVCP UTILITY PROJ COPIES 88.60 CITY OF MPK ENVELOPES 353.10 RIDE GUIDES PRINTING 72.76 1 /02SR CTR NEWSLETTER 273.92 802.28 PARKS UNIFORM MAINTENANCE 17.18 COM CTR UNIFORM MAINTENAN 17.18 AVCP MAINTENANCE SUUPLIES 32.53 PENTAMATION - FUND ACCOUNTING 01/09/02 17.06 PW UNIFORM MAINTENANCE 17.17 VECTOR UNIFORM MAINTENANC CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 1 /23UGALDE- CUSTOMER SRVC 135.00 CHECK REGISTER 135.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED REFUND -AVRC RNTL DEPOSIT 300.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108139 121.00 1101 01/09/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 108139 10 /01PW ADMIN FUEL 1101 01/09/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108139 37.03 1101 01/09/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 55.79 02 BRAND MEMBERSHIP DUES TOTAL CHECK 261.40 11 /01TAXI SRVC -75 TRIPS 439.00 108140 700.40 1101 01/09/02 2066 PUBLIC SECTOR EXCELLENCE 9222 108140 AVCP PARK UTILITIES 1101 01/09/02 2066 PUBLIC SECTOR EXCELLENCE 9222 SUPERVISION BASICS SERIES 350.00 TOTAL CHECK 11 /16WEST POINTE HEARING 133.98 11 /130RDINANCE #274 108141 11 /8NOTICE OF HEARING 1101 01/09/02 2953 RABINA, CHARITO 2611 108142 10.65 1101 01/09/02 2898 RILEY, CLIFF P 9244 108143 1101 01/09/02 1023 S &S SEEDS INC. 9252 108143 1101 01/09/02 1023 S &S SEEDS INC. 9252 108143 1101 01/09/02 1023 S &S SEEDS INC. 9252 TOTAL CHECK 108144 1101 01/09/02 1508 SHELL OIL COMPANY 9255 108144 1101 01/09/02 1508 SHELL OIL COMPANY 9255 108144 1101 01/09/02 1508 SHELL OIL COMPANY 9255 108144 1101 01/09/02 1508 SHELL OIL COMPANY 9255 108144 1101 01/09/02 1508 SHELL OIL COMPANY 9255 108144 1101 01/09/02 1508 SHELL OIL COMPANY 9255 108144 1101 01/09/02 1508 SHELL OIL COMPANY 9255 TOTAL CHECK 108145 1101 01/09/02 1527 SMART & FINAL 9244 108146 1101 01/09/02 2952 SOLID WASTE ASSOC. OF NOR 9221 108147 1101 01/09/02 1575 THOUSAND OAKS CAB COMPANY 9102 108147 1101 01/09/02 1575 THOUSAND OAKS CAB COMPANY 9102 TOTAL CHECK 108148 1101 01/09/02 1863 TRI COUNTY OFFICE FURNITU 9501 108149 1101 01/09/02 1591 TROPHIES ETC 9244 108150 1101 01/09/02 1599 UNIVERSAL REPROGRAPHICS, 9620 108150 1101 01/09/02 1599 UNIVERSAL REPROGRAPHICS, 9620 108150 1101 01/09/02 1599 UNIVERSAL REPROGRAPHICS, 9620 TOTAL CHECK 108151 1101 01/09/02 1157 VENTURA COUNTY HUMAN RESO 9223 108152 1101 01/09/02 1617 VENTURA COUNTY STAR 2733 108152 1101 01/09/02 1617 VENTURA COUNTY STAR 2733 106152 © 1101 01/09/02 1617 VENTURA COUNTY STAR 9102 108152 O 1101 01/09/02 1617 VENTURA COUNTY STAR 9220 108152 © 1101 01/09/02 1617 VENTURA COUNTY STAR 2733 N TOTAL CHECK 108153 1101 01/09/02 1636 WHITAKER HARDWARE, INC 9208 108153 1101 01/09/02 1636 WHITAKER HARDWARE, INC 9208 TOTAL CHECK RUN DATE 01/09/02 TIME 12 :17:08 PAGE 3 DESCRIPTION AMOUNT AVCP MAINTENANCE SUPPLIES 17.06 PW UNIFORM MAINTENANCE 17.17 VECTOR UNIFORM MAINTENANC 16.69 117.81 1 /23UGALDE- CUSTOMER SRVC 135.00 1 /23RILEY- CUSTOMER SRVC 135.00 270.00 REFUND -AVRC RNTL DEPOSIT 300.00 JBL OFFICIAL 60.00 CAMPUS CYN PARK FEED 54.00 CAMPUS CYN PRK GRASS SEED 58.06 AV PARK SEED 121.00 233.06 10101CROSS GUARDS FUEL 7.87 10 /01REC FUEL 63.42 10 /01PW ADMIN FUEL 10.08 10 /01PRKNG ENF FUEL 11.81 10 /01PARKS FUEL 40.38 10 /01PW STREETS FUEL 37.03 10 /01LANDS & LIGHT FUEL 15.53 186.12 WINTER CAMP SUPPLIES 55.79 02 BRAND MEMBERSHIP DUES 178.00 10 /01TAXI SRVC -45 TRIPS 261.40 11 /01TAXI SRVC -75 TRIPS 439.00 700.40 210 SERIES VERTICAL FILE 901.37 PLATE ENGRAVING -ADLT SPRT 11.77 AVCP ELECTRICAL SRVC 11.98 AVCP PARK UTILITIES 68.91 AVCP PHASE II 11.21 92.10 SUPERVISION BASICS SERIES 350.00 11 /2TAIT & ASSOC -PUB HEAR 93.94 11 /16WEST POINTE HEARING 133.98 11 /130RDINANCE #274 46.20 11 /8NOTICE OF HEARING 237.16 11 /19WEST POINTE- HEARING 113.19 624.47 HACKSAW BLADES 10.65 PAGER BATTERIES 11.20 21.85 PENTAMATION - FUND ACCOUNTING 01/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108154 1101 01/09/02 2065 WHITE CAP INDUSTRIES 9208 108154 1101 01/09/02 2065 WHITE CAP INDUSTRIES 9208 TOTAL CHECK 108155 1101 01/09/02 2655 WILL, SHAWNA 9244 108156 1101 01/09/02 2843 WOLCO 9203 108156 1101 01/09/02 2843 WOLCO 9203 108156 1101 01/09/02 2843 WOLCO 9203 TOTAL CHECK TOTAL FUND TOTAL REPORT 0 /W W RUN DATE 01/09/02 TIME 12:17:08 PAGE 4 DESCRIPTION- - - - - -- AMOUNT 02 THOMAS GUIDE 29.13 PW TRUCK DIVIDER TRAY 34.25 63.38 JBL OFFICIAL 20.00 11 /17- 12 /17COMPUTER ROOM 150.82 11 /17- 12 /17ADMIN COPIES 118.45 11 /17- 12 /17ANNEX COPIES 67.88 337.15 11,499.02 11,499.02 PENTAMATION - FUND ACCOUNTING 01/09/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 7/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 814.05 1000 GENERAL FUND- UNRESTRICTED 4,502.45 2000 TRAFFIC SAFETY FUND 19.68 2100 COMMUNITY WIDE 180.70 2200 COMMUNITY DEVELOPMENT 424.58 2300 AD 84 -2 CITYWIDE 154.89 2400 PARK MAINTENANCE DISTRICT 757.82 2605 GAS TAX 1,137.77 2901 MRA LOW /MOD INC HOUSE /INC 50.00 2902 MRA AREA 1 -INCR & OTHER 500.00 5000 LOCAL TRANSIT PROGRAMS 8C 1,393.99 5001 SOLID WASTE AD939 178.00 6000 FIDUCIARY - GENERAL DEPOS 300.00 6078 WESTPOINT HOMES 247.17 6213 LEVY COMPANY 730.08 6531 TAIT & ASSOCIATES 93.94 6534 NORTH PARK VILLAGE 13.90 TOTAL REPORT 11,499.02 C O c N RUN DATE 01/09/02 TIME 12:17:13 PENTAMATION - FUND ACCOUNTING 01/09/02 AMOUNT 12 /01PARKS CELLPHONE 30.42 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 12 /01MPK PD CELLPHONES 591.03 CHECK REGISTER 35.08 FUND - 1000 - GENERAL FUND- UNRESTRICTED 12 /01H RILEY CELLPHONE 43.94 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108157 1101 01/16/02 1003 A T & T WIRELESS SERVICES 9424 108157 1101 01/16/02 1003 A T & T WIRELESS SERVICES 9424 108157 1101 01/16/02 1003 A T & T WIRELESS SERVICES 9424 108157 1101 01/16/02 1003 A T & T WIRELESS SERVICES 9424 108157 1101 01/16/02 1003 A T & T WIRELESS SERVICES 9424 108157 1101 01/16/02 1003 A T & T WIRELESS SERVICES 9424 108157 1101 01/16/02 1003 A T & T WIRELESS SERVICES 9424 108157 1101 01/16/02 1003 A T & T WIRELESS SERVICES 9424 108157 1101 01/16/02 1003 A T & T WIRELESS SERVICES 9424 108157 1101 01/16/02 1003 A T & T WIRELESS SERVICES 9208 108157 1101 01/16/02 1003 A T & T WIRELESS SERVICES 9424 108157 1101 01/16/02 1003 A T & T WIRELESS SERVICES 9424 108157 1101 01/16/02 1003 A T & T WIRELESS SERVICES 9424 108157 1101 01/16/02 1003 A T & T WIRELESS SERVICES 9424 108157 1101 01/16/02 1003 A T & T WIRELESS SERVICES 9424 TOTAL CHECK 108158 1101 01/16/02 2690 ACCOUNTEMPS 9102 108158 1101 01/16/02 2690 ACCOUNTEMPS 9102 TOTAL CHECK 108159 1101 01/16/02 2941 ARIZONA INSTRUMENT 9504 108159 1101 01/16/02 2941 ARIZONA INSTRUMENT 9504 TOTAL CHECK 108160 1101 01/16/02 1070 BONTERRA CONSULTING CORP 2734 108160 1101 01/16/02 1070 BONTERRA CONSULTING CORP 3806 108160 1101 01/16/02 1070 BONTERRA CONSULTING CORP 2751 TOTAL CHECK 108161 1101 01/16/02 1100 CALIFORNIA JOINT POWERS 9233 108161 1101 01/16/02 1100 CALIFORNIA JOINT POWERS 9233 108161 1101 01/16/02 1100 CALIFORNIA JOINT POWERS 9233 108161 1101 01/16/02 1100 CALIFORNIA JOINT POWERS 9233 TOTAL CHECK 108162 1101 01/16/02 1788 CANTWELL, ALICE A 9160 108163 1101 01/16/02 1142 COMMUNITY CHRISTIAN CHURC 9212 108164 1101 01/16/02 1144 COMPUWAVE 9201 108165 1101 01/16/02 1200 E & M CONSTRUCTORS CO. 9640 108165 1101 01/16/02 1200 E & M CONSTRUCTORS CO. 9640 TOTAL CHECK 108166 1101 01/16/02 2530 MORELAND & ASSOCIATES, IN 9103 ^ 108167 1101 01/16/02 1428 PACIFIC BELL 9420 9420 108167 108167 1101 1101 01/16/02 01/16/02 1428 1428 PACIFIC BELL PACIFIC BELL 9421 108167 1101 01/16/02 1428 PACIFIC BELL 9420 108167 ® 1101 01/16/02 1428 PACIFIC BELL 9420 9420 108167 108167 1101 01101 01/16/02 01/16/02 1428 1428 PACIFIC BELL PACIFIC BELL 9420 108167 1101 01/16/02 1428 PACIFIC BELL 9420 RUN DATE 01/09/02 TIME 12:42:38 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 12 /01PARKS CELLPHONE 30.42 12 /010EO RILEY CELLPHONE 13.17 12 /01TRAFFENSTEDT CELLPHO 16.36 12 /01MPK PD CELLPHONES 591.03 12 /01SHIGLEY CELLPHONE 35.08 12 /01GILBERT CELLPHONE 21.82 12 /01H RILEY CELLPHONE 43.94 12 /01CHUDOBA CELLPHONE 16.36 12 /01LINDLEY CELLPHONE 43.63 12 /01MPK PD CELLPHONES 297.22 12 /01MAYOR CELLPHONE 45.80 12 /01MPK PD ACTIVATION 82.14 12 /01KUENY CELLPHONE 44.73 12 /01LOFTUS CELLPHONE 35.36 12 /01MORGENSTERN CELLPHON 29.09 1,346.15 SZABO -WEEK END 12/14 -26.7 601.88 SZABO -WEEK END 12/21 -32HR 720.00 1,321.88 MERCURY VAPOR ANALYZER 5,361.72 ANALYZER SHIPPING 49.69 5,411.41 • PAC PLAN #11 ADMIN FEE 1,749.39 • PAC PLAN #11 ADMIN REV - 1,749.39 10/24 -11 /9N PAC PLAN #11 11,662.63 11,662.63 02/03 PROPERTY INSURANCE 6,036.00 01 CHANGES&ADMIN FEES 5,236.00 02/03 AUTOMOBILE DAMAGE 5,327.00 02/03 EARTHQUAKE &FLOOD 42,958.00 59,557.00 AWAY WE GROW PRESCHOOL 1,536.00 1/02 -6/02 CHP LEASE 10,674.96 3PK OEM OFFICE,LABTEC SPI 1,129.61 TIERRA REJADA PARKWAY 19,225.00 PYMT #1 RETENTION - 1,922.50 17,302.50 12 /01GRAVES ACCT SRVC -105 6,857.50 12 /01SR CTR PHONE 14.94 12 /01EMERGENCY MGNT PHONE 143.28 12 /01POINDEXTER PRK PAYPH 59.84 12 /01FINANCE PHONE 35.59 12 /01COMM SRVC PHONE 33.31 12 /01CITYWIDE PHONE 1,449.18 12 /01CITY MGR PHONE 31.95 12 /01VECTOR PHONE 37.09 PENTAMATION - FUND ACCOUNTING 01/09/02 AMOUNT 12 /01CITY CLERK PHONE 20.46 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 12 /01ST MAINT PHONE CHECK REGISTER 12 /01CAMPUS PARK PAYPHONE FUND - 1000 - GENERAL FUND- UNRESTRICTED 59.84 12 /01GLENWOOD PARK PAYPHO CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108167 1101 01/16/02 1428 PACIFIC BELL 9420 108167 1101 01/16/02 1428 PACIFIC BELL 9421 108167 1101 01/16/02 1428 PACIFIC BELL 9420 108167 1101 01/16/02 1428 PACIFIC BELL 9420 108167 1101 01/16/02 1428 PACIFIC BELL 9421 108167 1101 01/16/02 1428 PACIFIC BELL 9421 108167 1101 01/16/02 1428 PACIFIC BELL 9421 108167 1101 01/16/02 1428 PACIFIC BELL 9421 108167 1101 01/16/02 1428 PACIFIC BELL 9420 108167 1101 01/16/02 1428 PACIFIC BELL 9420 299.00 TOTAL CHECK 5,612.00 12 /01CIVIC /COM CTR 525.00 108168 1101 01/16/02 2217 PACIFIC RELOCATION CONSUL 9103 108168 1101 01/16/02 2217 PACIFIC RELOCATION CONSUL 9103 1'�P168 1101 01/16/02 2217 PACIFIC RELOCATION CONSUL 9103 108168 1101 01/16/02 2217 PACIFIC RELOCATION CONSUL 9103 108168 1101 01/16/02 2217 PACIFIC RELOCATION CONSUL 9103 108168 1101 01/16/02 2217 PACIFIC RELOCATION CONSUL 9103 108168 1101 01/16/02 2217 PACIFIC RELOCATION CONSUL 9103 TOTAL CHECK 108169 1101 01/16/02 1429 PACIFIC SWEEP 9351 108170 1101 01/16/02 2354 PARKING COMPANY OF AMERIC 9102 108171 1101 01/16/02 2955 RAMIREZ, RICARDO 9285 108172 1101 01/16/02 2955 RAMIREZ, RICARDO 9285 108173 1101 01/16/02 2820 SCE 9413 108174 1101 01/16/02 1501 SECURITY ABOVE 9102 108175 1101 01/16/02 2915 STALKER RADAR 9504 108175 1101 01/16/02 2915 STALKER RADAR 9504 TOTAL CHECK 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9254 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9254 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 G 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 RUN DATE 01/09/02 TIME 12:42:39 PAGE 2 DESCRIPTION- - - - - -- AMOUNT 12 /01CITY CLERK PHONE 20.46 12 /01COMM CTR PAYPHONE 54.00 12 /01MPK PD PHONE 14.63 12 /01ST MAINT PHONE 47.11 12 /01CAMPUS PARK PAYPHONE 59.84 12 /01CMPS CYN PARK PAYPHO 59.84 12 /01GLENWOOD PARK PAYPHO 59.84 12 /01MILLER PARK PAYPHONE 59.84 12 /01RECREATION PHONE 95.57 12 /01VISTA BUS MODEM 14.92 2,291.23 12 /01MGNT SRVCS 1,960.00 11 /01 HIGH ST PROJECT SRV 4,060.00 11 /01MGNT SRVCS 1,960.00 PROPERTY MGNT SET -UP 2,240.00 11 /01VALLEY COMPUTER SRVC 61.00 11 /01 PRC ADMIN FEES 18.30 12 /01VALLEY COMPUTER SRVC 61.00 10,360.30 12 /01CITY RTE & TR SWEEPI 6,186.02 11 /01MPK BUS SRVC & MAINT 12,227.26 DOWNPAYMENT ASSISTANCE 27,500.00 RESIDENTIAL MOVING EXPENS 1,100.00 1 /02PREVIOUSLY NOT BILLED 1,551.79 12 /01METROLINK GUARD SRVC 2,066.40 FREIGHT CHARGES - LIDAR -B 16.05 QUOTE #1 -R9JA LIDAR -B 3,449.70 3,465.75 12 /01MONTE VISTA PARK 326.00 12 /01GRIFFIN PARK 1,208.00 12 /01COUNTRY TRAIL PARK 1,680.00 12 /01MTN MEADOWS PARK 2,468.00 12 /01TIERRA REJADA PARK 2,520.00 12/01 661 MPK AVENUE 42.00 12/01 18 HIGH STREET 68.00 12/01Z4 WMS RCH PRKWYS 268.00 12 /01VIRGINIA COLONY PRK 315.00 12 /01PARKWAYS & MEDIANS 5,491.00 12 /01POINDEXTER PARK 735.00 12 /01METROLINK STATION 299.00 12 /01AV PRK & PED BRIDGE 5,612.00 12 /01CIVIC /COM CTR 525.00 12 /01COM CTR PARK 194.00 12 /01Z10 MTN MEADOWS COMT 7,824.00 12 /01COLMER ALYSSAS CT 32.00 12/01Z8 HOME ACRES BUFFER 315.00 12/01Z7 MPK SQ IND PK 420.00 PENTAMATION - FUND ACCOUNTING 01/09/02 1,149.00 12 /01CAMPUS PARK 803.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 12 /01Z1 PECAN,BAMBI,BENWO 84.00 CHECK REGISTER 53.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 49.00 12/0122 SPRING,CHR BAR,TR CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108176 1101 01/16/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TOTAL CHECK 108177 1101 01/16/02 2869 TDS ENGINEERING, CORP. 2102 108177 1101 01/16/02 2869 TDS ENGINEERING, CORP. 9253 108177 1101 01/16/02 2869 IDS ENGINEERING, CORP. 9253 TOTAL CHECK 108178 1101 01/16/02 2869 TDS ENGINEERING, CORP. 2102 108179 1101 01/16/02 1572 THE PLANNING CORPORATION 9601 108180 1101 01/16/02 2289 U.S. POSTAL SERVICE /ASCOM 9231 108181 1101 01/16/02 1721 VAVRINEK, TRINE, DAY & CO 9103 108181 1101 01/16/02 1721 VAVRINEK, TRINE, DAY & CO 9102 108181 1101 01/16/02 1721 VAVRINEK, TRINE, DAY & CO 9102 108181 1101 01/16/02 1721 VAVRINEK, TRINE, DAY & CO 9102 108181 1101 01/16/02 1721 VAVRINEK, TRINE, DAY & CO 9102 TOTAL CHECK 108182 1101 01/16/02 1620 VENTURA COUNTY WATERWORKS 9415 108182 1101 01/16/02 1620 VENTURA COUNTY WATERWORKS 9415 108182 1101 01/16/02 1620 VENTURA COUNTY WATERWORKS 9415 108182 1101 01/16/02 1620 VENTURA COUNTY WATERWORKS 9415 108182 1101 01/16/02 1620 VENTURA COUNTY WATERWORKS 9415 108182 1101 01/16/02 1620 VENTURA COUNTY WATERWORKS 9415 108182 1101 01/16/02 1620 VENTURA COUNTY WATERWORKS 9415 108182 1101 01/16/02 1620 VENTURA COUNTY WATERWORKS 9415 108182 1101 01/16/02 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 108183 1101 01/16/02 1787 WILLIS, PAMELA S 9160 TOTAL FUND TOTAL REPORT 0 I a RUN DATE 01/09/02 TIME 12:42:39 N Z PAGE 3 -- DESCRIPTION- - - - - -- AMOUNT 12/01Z5 PCH HILL TO TR 1,149.00 12 /01CAMPUS PARK 803.00 12 /01CAMPUS CYN PARK 2,520.00 12 /01PEACH HILL PARK 2,520.00 12 /01Z1 PECAN,BAMBI,BENWO 84.00 12/0129 MPK BUS CTR PLNTR 53.00 12/01Z3 PEPRL,BTR CRK PLT 137.00 12/01Z6 GLENHAVEN W END 49.00 12/0122 SPRING,CHR BAR,TR 2,468.00 12 /01MILLER PARK 735.00 12 /01GLENWOOD PARK 1,018.00 12 /01VILLA CAMPESINA PARK 284.00 42,162.00 PMT #423MP -2 RETENTION - 574.14 BATTERY BACK -UP SYSTEM PR 5,468.02 CONTINGENCY (5 %) 273.42 5,167.30 BATTERY BACK -UP RETENTION 5,800.34 9- 12 /01LA AVE RD WIDENING 3,737.00 CITY HALL POSTAGE METER 3,000.00 11 /01PW SRVCS 600.00 11 /01MRA /ECO SRVCS 3,120.00 11 /01MRA SRVCS 780.00 11 /01FINANCE SRVCS 9,475.00 11 /01CDBG SRVCS 1,500.00 15,475.00 10 /9- 12 /11ZONE 10 5,324.62 10 /9- 12 /11AVRC & GYM 328.92 10 /9- 12 /11ZONE 4 78.84 10 /9- 12 /11PRKWYS & MEDIAN 427.55 10 /9- 12 /11MTN MEADOWS 1,099.29 10 /9- 12 /11ZONE 5 423.04 10 /9- 12 /11ZONE 8 256.52 10 /9- 12 /11TIERRA REJADA 467.24 10 /9- 12 /11COUNTRY TRAIL 1,337.50 9,743.52 AWAY WE GROW PRESCHOOL 1,152.00 269,785.55 269,785.55 PENTAMATION - FUND ACCOUNTING 01/09/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 7/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 65,135.79 1000 GENERAL FUND - UNRESTRICTED 27,678.68 2200 COMMUNITY DEVELOPMENT - 1,700.86 2300 AD 84 -2 CITYWIDE 5,918.55 2301 AD 84 -2 ZONE 1 84.00 2302 AD 84 -2 ZONE 2 19,770.50 2303 AD 84 -2 ZONE 3 137.00 2304 AD 84 -2 ZONE 4 346.84 2305 AD 84 -2 ZONE 5 1,572.04 2306 AD 84 -2 ZONE 6 49.00 2307 AD 84 -2 ZONE 7 420.00 2308 AD 84 -2 ZONE 8 571.52 2309 AD 84 -2 ZONE 9 53.00 2310 AD 84 -2 ZONE 10 13,148.62 2311 AD 84 -2 ZONE 11 32.00 2400 PARK MAINTENANCE DISTRICT 28,052.36 2501 LOS ANGELES A.O.C. 3,737.00 2605 GAS TAX 17,851.68 2609 OTHER ST /FEDERAL GRANTS 3,762.97 2701 CDBG ENTITLEMENT FUND 1,500.00 2901 MRA LOW /MOD INC HOUSE /INC 39,740.30 2902 MRA AREA 1 -INCR & OTHER 13,904.96 5000 LOCAL TRANSIT PROGRAMS 8C 14,607.58 6534 NORTH PARK VILLAGE 13,412.02 TOTAL REPORT 269,785.55 r� W ® RUN DATE 01/09/02 TIME 12:42:43 ci PENTAMATION - FUND ACCOUNTING