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AGENDA REPORT 2002 0206 CC REG ITEM 11A
ITEM CITY OF MOORPARK WARRANT REGISTER 4 F r P ► �� e-cl FOR THE 2001 -2002 FISCAL YEAR���_ I CITY COUNCIL MEETING OF FEBRUARY 06, 2002 SEQUENCE AMOUNT From To MANUAL 108097 - 108099 & $ 2,171.25 WARRANTS 108276 - 108277 $ 1,501.00 VOIDED 108134 & 108163 $ (10,774.96) WARRANT (Pentamation additional remitance copy) 108356 & 108378 - --- ------- - - - - -- $ (7,102.71) PAYROLL LIABILITY 108184 - 108193 & $ 18,097.77 WARRANTS 108194 & $ 2,646.40 108395 - 108403 $ 11,270.60 REGULAR 108195 - 108275 & $ 63,648.15 WARRANTS 108278 - 108346 & $ 17,442.14 108347 - 108394 $ 766,432.46 TOTAL �o 5 /L,434.i51 000209 01/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION TIC INVOICE CHK DATE ACCOUNT CHECK NO 010057100000 9223 CITY OF MOORPARK N 01/07/02 1101 M010702 JOHNSTON -GIS MTG LUN 20 11/20- 1/2/02 01/07/02 108098 TOTAL INFORMATION SYSTEMS CHECK AMT TOTAL INFORMATION SYSTEMS NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE ii®� lV PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/08/02 8.50 0.00 0.00 8.50 RUN DATE 01/29/02 TIME 15:42:49 PENTAMATION - FUND ACCOUNTING 8.50 8.50 8.50 8.50 01/29/02 0.00 01/08/02 01/08/02 CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 7/01 0.00 1101 MANUAL CHECK ACTIVITY 0.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 01/08/02 0.00 1101 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100011000000 9205 CITY OF MOORPARK N 01/07/02 1101 M010702 CITY COUNCIL MTG DIN 20 11/20- 1/2/02 01/07/02 108098 100011000000 9205 CITY OF MOORPARK N 01/07/02 1101 M010702 CITY CLERK HOLIDAY P 20 11/20- 1/2/02 01/07/02 108098 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 100031100000 9241 CITY OF MOORPARK N 01/07/02 1101 M010702 HR NEWSLETTER EMP RE 20 11/20- 1/2/02 01/07/02 108098 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100076100000 9202 CITY OF MOORPARK N 01/07/02 M010702 SR CTR NEWSLETTER MA 20 11/20- 1/2/02 01/07/02 100076100000 9231 CITY OF MOORPARK N 01/07/02 M010702 1 /02SR CTR NEWSLETTE 20 11/20- 1/2/02 01/07/02 100076100000 9231 CITY OF MOORPARK N 01/07/02 M010702 1 /02SR CTR NEWSLETTE 20 11/20- 1/2/02 01/07/02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 100076107619 9208 CITY OF MOORPARK N 01/07/02 M010702 SR CTR MICROPHONE CO 20 11/20- 1/2/02 01/07/02 100076107619 9205 CITY OF MOORPARK N 01/07/02 M010702 SR CTR CRAFT & HOSPI 20 11/20- 1/2/02 01/07/02 100076107619 9205 CITY OF MOORPARK N 01/07/02 M010702 SR CTR CAMERA BATTER 20 11/20- 1/2/02 01/07/02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SENIOR CENTER TRUST EXP CHECK AMT TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 100076107 23 9243 CITY OF MOORPARK N 01/07/02 M010702 SR CTR NEW YEARS PAR 20 11/20- 1/2/02 01/07/02 fie® r__ ,RUN DATE 01/29/02 TIME 15 :42:49 u SALES TAX DISC DATE USE TAX DISC AMT 0.00 01/08/02 0.00 0.00 0.00 01/08/02 0.00 0.00 0.00 01/08/02 0.00 0.00 1101 0.00 01/08/02 01/08/02 108098 0.00 1101 0.00 1101 0.00 0.00 01/08/02 108098 0.00 01/08/02 0.00 1101 0.00 01/08/02 108098 0.00 0.00 1101 0.00 01/08/02 108098 0.00 0.00 1101 0.00 01/08/02 108098 0.00 0.00 1101 0.00 01/08/02 108098 0.00 0.00 1101 0.00 01/08/02 108098 0.00 0.00 PAGE 2 CHECK AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 21.30 21.30 19.26 19.26 40.56 40.56 40.56 40.56 2.00 2.00 2.00 2.00 11.36 11.36 46.67 46.67 50.00 50.00 108.03 108.03 108.03 108.03 10.80 10.80 11.14 11.14 9.41 9.41 31.35 31.35 31.35 31.35 14.94 14.94 01/29/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 7/01 01/08/02 32.01 MANUAL CHECK ACTIVITY 0.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 41.94 0.00 0.00 41.94 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 01/08/02 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100076107623 9243 CITY OF MOORPARK N 01/07/02 1101 M010702 SR CTR NEW YEARS PAR 20 11/20- 1/2/02 01/07/02 108098 100076107623 9243 CITY OF MOORPARK N 01/07/02 1101 M010702 SR CTR NEW YEARS PAR 20 11/20- 1/2/02 01/07/02 108098 100076107623 9243 CITY OF MOORPARK N 01/07/02 1101 M010702 SR CTR NEW YEARS PAR 20 11/20- 1/2/02 01/07/02 108098 100076107623 9243 CITY OF MOORPARK N 01/07/02 1101 M010702 SR CTR NEW YEARS PAR 20 11/20- 1/2/02 01/07/02 108098 100076107623 9243 CITY OF MOORPARK N 01/07/02 1101 M010702 SR CTR NEW YEARS PAR 20 11/20- 1/2/02 01/07/02 108098 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100076107623 9243 FINE FOODS BY JULIE M 01/07/02 1101 M010702 12/28SR CTR NEW YEAR 20 3639 01/07/02 108097 TOTAL SENIORS NEW YEARS EVE CHECK AMT TOTAL SENIORS NEW YEARS EVE NET PAYABLE 100076300000 9202 CITY OF MOORPARK N 01/07/02 M010702 AVRC OFFICE SUPPLIES 20 11/20- 1/2/02 01/07/02 100076300000 9205 CITY OF MOORPARK N 01/07/02 M010702 AVRC DEPT SUPPLIES 20 11/20- 1/2/02 01/07/02 100076300000 9208 CITY OF MOORPARK N 01/07/02 M010702 AVRC MICROPHONE CORD 20 11/20- 1/2/02 01/07/02 100076300000 9205 CITY OF MOORPARK N 01/07/02 M010702 AVRC RECEIPT OVER 20 11/20- 1/2/02 01/07/02 100076300000 9205 CITY OF MOORPARK N 01/07/02 M010702 AVRC SPEC DEPT SUPPL 20 11/20- 1/2/02 01/07/02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE 100076307603 9244 CITY OF MOORPARK N 01/07/02 M010702 AVRC AFTER DARK EVEN 20 11/20- 1/2/02 01/07/02 TOTAL N PROGRAMS CHECK AMT TOTAL N PROGRAMS NET PAYABLE 0 RUN DATE 01/29/02 TIME 15:42:50 PAGE 3 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/08/02 32.01 0.00 0.00 32.01 0.00 01/08/02 41.94 0.00 0.00 41.94 0.00 01/08/02 5.14 0.00 0.00 5.14 0.00 01/08/02 26.96 0.00 0.00 26.96 0.00 01/08/02 38.34 0.00 0.00 38.34 159.33 159.33 0.00 12/28/01 1300.00 0.00 0.00 1300.00 1101 0.00 01/08/02 108098 0.00 0.00 1101 0.00 01/08/02 108098 0.00 0.00 1101 0.00 01/08/02 108098 0.00 0.00 1101 0.00 01/08/02 108098 0.00 0.00 1101 0.00 01/08/02 108098 0.00 0.00 1101 0.00 01/08/02 108098 0.00 0.00 PENTAMATION - FUND ACCOUNTING 1459.33 1459.33 33.14 33.14 40.91 40.91 35.26 35.26 -0.28 -0.28 35.12 35.12 144.15 144.15 144.15 144.15 20.00 20.00 20.00 20.00 01/29/02 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 DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 100076307610 9244 CITY OF MOORPARK N 01/07/02 1101 0.00 01/08/02 M010702 AVRC CAMP SUPPLIES 20 11/20- 1/2/02 01/07/02 108098 0.00 0.00 TOTAL WINTER CAMP CHECK AMT TOTAL WINTER CAMP NET PAYABLE 100076307616 9244 CITY OF MOORPARK N 01/07/02 1101 0.00 01/08/02 M010702 AVRC BREAKFAST W/ SA 20 11/20- 1/2/02 01/07/02 108098 0.00 0.00 TOTAL SANTA EVENT CHECK AMT TOTAL SANTA EVENT NET PAYABLE 100081000000 9202 CITY OF MOORPARK N 01/07/02 M010702 PW LABELS DISPENSER 20 11/20- 1/2/02 01/07/02 TOTAL PUBLIC WORKS CHECK AMT TOTAL PUBLIC WORKS NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 'r- W RUN DATE 01/29/02 TIME 15:42:50 1101 0.00 01/08/02 108098 0.00 0.00 PAGE 4 CHECK AMT NET PAYABLE 10.27 10.27 PENTAMATION - FUND ACCOUNTING 10.27 10.27 28.50 28.50 28.50 28.50 8.52 8.52 8.52 8.52 1852.71 1852.71 01/29/02 ACCOUNTING PERIOD: 7/01 FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 200083300000 9254 CITY OF MOORPARK M010702 TR #15 BRAKE LIGHT TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE RUN DATE 01/29/02 TIME 15:42:50 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT T/C INVOICE CHK DATE ACCOUNT CHECK NO N 01/07/02 1101 20 11/20 - 1/2/02 01/07/02 108098 PAGE 5 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/08/02 1.92 0.00 0.00 1.92 PENTAMATION - FUND ACCOUNTING 1.92 1.92 1.92 1.92 01/29/02 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220064300000 9222 CITY OF MOORPARK N 01/07/02 1101 M010702 M RILEY -ICEA TRAININ 20 11/20- 1/2/02 01/07/02 108098 TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 0 V RUN DATE 01/29/02 TIME 15:42:50 PAGE 6 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/08/02 12.00 0.00 0.00 12.00 PENTAMATION - FUND ACCOUNTING 12.00 12.00 12.00 12.00 01/29/02 DISC DATE CHECK AMT CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 7/01 0.00 01/08/02 MANUAL CHECK ACTIVITY 0.00 FUND - 2605 - GAS TAX 15.70 0.00 01/08/02 40.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 260583100000 9224 CITY OF MOORPARK N 01/07/02 1101 M010702 MATHEWS -RAIL & SUBWA 20 11/20- 1/2/02 01/07/02 108098 260583100000 9223 CITY OF MOORPARK N 01/07/02 1101 M010702 GILBERT,MATHEWS -APWA 20 11/20- 1/2/02 01/07/02 108098 260583100000 9231 CITY OF MOORPARK N 01/07/02 1101 M010702 PW SHIPMENT TO US TR 20 11/20- 1/2/02 01/07/02 108098 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE V� RUN DATE 01/29/02 TIME 15:42:50 PAGE 7 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/08/02 15.70 0.00 0.00 15.70 0.00 01/08/02 40.00 0.00 0.00 40.00 0.00 01/08/02 8.76 0.00 0.00 8.76 PENTAMATION - FUND ACCOUNTING 64.46 64.46 64.46 64.46 64.46 64.46 01/29/02 DISC DATE CITY OF MOORPARK, CA USE TAX ACCOUNTING PERIOD: 7/01 NET PAYABLE MANUAL CHECK ACTIVITY 01/08/02 FUND - 2901 - MRA LOW /MOD INC HOUSE /INC 0.00 0.00 18.98 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290124200000 9224 CITY OF MOORPARK N 01/07/02 1101 M010702 BURNS - HOUSING SUMMIT 20 11/20- 1/2/02 01/07/02 108098 290124200000 9225 CITY OF MOORPARK N 01/07/02 1101 M010702 BURNS - HOUSING SUMMIT 20 11/20- 1/2/02 01/07/02 108098 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 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 RUN DATE 01/29/02 TIME 15:42:50 PAGE 8 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/08/02 18.98 0.00 0.00 18.98 0.00 01/08/02 8.00 0.00 0.00 8.00 PENTAMATION - FUND ACCOUNTING 26.98 26.98 26.98 26.98 26.98 26.98 01/29/02 DISC DATE CITY OF MOORPARK, CA USE TAX ACCOUNTING PERIOD: 7/01 NET PAYABLE MANUAL CHECK ACTIVITY 01/08/02 FUND - 2902 - MRA AREA 1 -INCR & OTHER 0.00 0.00 34.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290224100000 9225 CITY OF MOORPARK N 01/07/02 1101 M010702 H RILEY -SF TRIP PER 20 11/20 - 1/2/02 01/07/02 108098 290224100000 9232 CITY OF MOORPARK N 01/07/02 1101 M010702 ACM AERIAL PHOTO COP 20 11/20- 1/2/02 01/07/02 108098 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE s, PAGE 9 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/08/02 34.00 0.00 0.00 34.00 0.00 01/08/02 25.68 0.00 0.00 25.68 RUN DATE 01/29/02 TIME 15:42:51 PENTAMATION - FUND ACCOUNTING 59.68 59.68 59.68 59.68 59.68 59.68 01/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 500073100000 9225 CITY OF MOORPARK N 01/07/02 1101 M010702 BRAND -GO VTA SMART C 20 11/20- 1/2/02 01/07/02 108098 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 l RUN DATE 01/29/02 TIME 15:42:51 PAGE 10 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/08/02 20.00 0.00 0.00 20.00 PENTAMATION - FUND ACCOUNTING 20.00 20.00 20.00 20.00 01/29/02 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 500175307502 9223 C.I.W.M.B. N 01/07/02 1101 0.00 M010702 ANNUAL USED OIL RECY 20 J BRAND 01/07/02 108099 0.00 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAI, SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 01/29/02 TIME 15:42:51 PAGE 11 DISC DATE CHECK AMT DISC AMT NET PAYABLE 01/07/02 125.00 0.00 125.00 PENTAMATION - FUND ACCOUNTING 125.00 125.00 125.00 125.00 2171.25 2171.25 01/29/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 7/01 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2901 - MRA LOW /MOD INC HOUSE /INC 0.00 501.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290124202001 9285 CHICAGO TITLE COMPAN N 01/23/02 1101 M012302 ADVANCE PYMT REP HOU 20 REPLACEMENT 01/23/02 108276 290124202001 9285 ALL VALLEY ESCROW N 01/23/02 1101 M012302 RAMIREZ ACQUISITION 20 #15224JW 01/23/02 108277 TOTAL MRPK MOBILE HM PARK RELOC CHECK AMT TOTAL MRPK MOBILE HM PARK RELOC NET PAYABLE TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 0 0 cz g� RUN DATE 01/29/02 TIME 14:33:36 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/23/02 1000.00 0.00 0.00 1000.00 0.00 01/23/02 501.00 0.00 0.00 501.00 PENTAMATION - FUND ACCOUNTING 1501.00 1501.00 1501.00 1501.00 1501.00 1501.00 01/29/02 ACCOUNTING PERIOD: 7/01 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 100031100000 9221 MMASC AP010902 02 MEMBERSHIP DUES TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE �V♦ RUN DATE 01/29/02 TIME 15:53:12 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT T/C INVOICE CHK DATE ACCOUNT CHECK NO N 01/09/02 1101 20 TRAFFENSTEDT 01/09/02 108134 V PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/11/01 -50.00 0.00 0.00 -50.00 PENTAMATION - FUND ACCOUNTING -50.00 -50.00 -50.00 -50.00 01/29/02 ACCOUNTING PERIOD: 7/01 FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 290124200000 9221 MMASC AP010902 02 MEMBERSHIP DUES 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 `¢Y • RUN DATE 01/29/02 TIME 15:53:12 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT T/C INVOICE CHK DATE ACCOUNT CHECK NO N 01/09/02 1101 20 N BURNS 01/09/02 108134 V PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/14/01 -50.00 0.00 0.00 -50.00 PENTAMATION - FUND ACCOUNTING -50.00 -50.00 -50.00 -50.00 01/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCA & OTHER 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 290224100000 9212 COMMUNITY CHRISTIAN N 01/16/02 1101 0.00 AP011602 1/02 -6/02 CHP LEASE 20 JAN -JUN 02 01/16/02 108163 V 0.00 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 0 C v RUN DATE 01/29/02 TIME 15:53:12 PAGE 3 DISC DATE CHECK AMT DISC AMT NET PAYABLE 01/01/02 - 10674.96 0.00 - 10674.96 PENTAMATION - FUND ACCOUNTING - 10674.96 - 10674.96 - 10674.96 - 10674.96 - 10774.96 - 10774.96 01/16/02 AMOUNT CANCER INSURANCE 139.86 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 6,576.41 CHECK REGISTER 783.14 FUND - 1000 - GENERAL FUND - UNRESTRICTED 3,132.92 UNION DUES CHECK NUMBER CASH ACCT DATE ISSUED ------ -- - - - - -- VENDOR-------- - - -- -- ACCT 108184 1101 01/18/02 2335 AMERICAN HERITAGE LIFE IN 2299 108185 1101 01/18/02 1947 EMPLOYMENT DEVELOPMENT DE 2203 108185 1101 01/18/02 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 108186 1101 01/18/02 1886 ICMA RETIREMENT TRUST 457 2210 108186 1101 01/18/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 108187 1101 01/18/02 1888 S E I U LOCAL 998 2208 108188 1101 01/18/02 1891 SANDRA KUENY 2299 108189 1101 01/18/02 1889 UNITED WAY OF VENTURA COU 2207 108190 1101 01/18/02 1890 VENTURA COUNTY DISTRICT A 2299 108191 1101 01/18/02 1890 VENTURA COUNTY DISTRICT A 2299 108192 1101 01/18/02 1887 WASHINGTON MUTUAL BANK, F 2210 108192 1101 01/18/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 108193 1101 01/18/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT g�R V i PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CANCER INSURANCE 139.86 STATE INCOME TAXES 5,379.89 SDI 1,196.52 6,576.41 F/T REG DEFER COMP 783.14 F/T REG DEFER COMP 2,349.78 3,132.92 UNION DUES 381.25 CASE #SD020444 2,172.50 EMPLOYEE CONTRIBUTIONS 128.00 CASE #41770 138.46 ID #9600616061 168.46 F/T REG DEFER COMP 3,426.76 F/T REG DEFER COMP 1,472.91 4,899.67 P/T REG DEFER COMP 360.24 18,097.77 18,097.77 RUN DATE 01/16/02 TIME 10:58:49 PENTAMATION - FUND ACCOUNTING 01/16/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 7/01 CHECK REGISTER - FUND TOTALS �q fii s FUND FUND TITLE AMOUNT 1000 GENERAL FUND - UNRESTRICTED 18,097.77 TOTAL REPORT 18,097.77 RUN DATE 01/16/02 TIME 10:58:54 PENTAMATION - FUND ACCOUNTING 01/16/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/O1 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108194 1101 01/18/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT C v ------- DESCRIPTION ------- F/T REG DEFER COMP PAGE 1 AMOUNT 2,646.40 2,646.40 2,646.40 RUN DATE 01/16/02 TIME 11:36:23 PENTAMATION - FUND ACCOUNTING 01/16/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 7/01 CHECK REGISTER - FUND TOTALS 0 W FUND FUND TITLE AMOUNT 1000 GENERAL FUND - UNRESTRICTED 2,646.40 TOTAL REPORT 2,646.40 RUN DATE 01/16/02 TIME 11:36:26 PENTAMATION - FUND ACCOUNTING 01/30/02 AMOUNT CANCER INSURANCE 139.86 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 2,803.21 CHECK REGISTER 381.25 FUND - 1000 - GENERAL FUND- UNRESTRICTED 128.00 ID #9600616061 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - - -- - ACCT 108395 1101 02/01/02 2335 AMERICAN HERITAGE LIFE IN 2299 108396 1101 02/01/02 1886 ICMA RETIREMENT TRUST 457 2210 108396 1101 02/01/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 108397 1101 02/01/02 1888 S E I U LOCAL 998 2208 108398 1101 02/01/02 1891 SANDRA KUENY 2299 108399 1101 02/01/02 1889 UNITED WAY OF VENTURA COU 2207 108400 1101 02/01/02 1890 VENTURA COUNTY DISTRICT A 2299 108401 1101 02/01/02 1890 VENTURA COUNTY DISTRICT A 2299 108402 1101 02/01/02 1887 WASHINGTON MUTUAL BANK, F 2210 108402 1101 02/01/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 108403 1101 02/01/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT Ct�) C) 0 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CANCER INSURANCE 139.86 F/T REG DEFER COMP 2,053.92 F/T REG DEFER COMP 749.29 2,803.21 UNION DUES 381.25 CASE SD #020444 2,172.50 EMPLOYEE CONTRIBUTIONS 128.00 ID #9600616061 168.46 CASE #41770 138.46 F/T REG DEFER COMP 3,426.76 F/T REG DEFER COMP 1,461.08 4,887.84 P/T REG DEFER COMP 451.02 11,270.60 11.270.60 RUN DATE 01/30/02 TIME 11:24:28 PENTAMATION - FUND ACCOUNTING 01/30/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 8/01 CHECK REGISTER - FUND TOTALS C) 0 C) N W O FUND FUND TITLE AMOUNT 1000 GENERAL FUND - UNRESTRICTED 11,270.60 TOTAL REPORT 11,270.60 RUN DATE 01/30/02 TIME 11:24:30 PENTAMATION - FUND ACCOUNTING 01/16/02 3.64 PW SMALL TOOLS 24.73 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 34.36 TENNIS COURT RACKET HANGE CHECK REGISTER PW VEHICLE FLAT BAR FUND - 1000 - GENERAL FUND - UNRESTRICTED 48.27 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108195 1101 01/16/02 1004 A T & T WIRELESS SVCS 9420 108196 1101 01/16/02 2690 ACCOUNTEMPS 9102 108197 1101 01/16/02 2837 ACLU- PRINTS 9236 108198 1101 01/16/02 1011 ACCURATE INDUSTRIAL SUPPL 9301 108198 1101 01/16/02 1011 ACCURATE INDUSTRIAL SUPPL 9208 108198 1101 01/16/02 1011 ACCURATE INDUSTRIAL SUPPL 9208 284.62 TOTAL CHECK HOUSING ELEMENT ADTNL WOR 900.00 108199 1101 01/16/02 1012 ACCURATE WELDING 9205 108199 1101 01/16/02 1012 ACCURATE WELDING 9208 108199 1101 01/16/02 1012 ACCURATE WELDING 9205 TOTAL CHECK 108200 1101 01/16/02 1028 AMERICAN PLANNING ASSOCIA 9221 108201 1101 01/16/02 1595 AMERINATIONAL COMMUNITY S 9283 108201 1101 01/16/02 1595 AMERINATIONAL COMMUNITY S 9283 TOTAL CHECK 108202 1101 01/16/02 1037 ARROWHEAD DRINKING WATER 9205 108203 1101 01/16/02 1038 ASCOM HASLER MAILING SYST 9211 108204 1101 01/16/02 1054 BELLASALMA, TONY 9103 108205 1101 01/16/02 2377 BOARD OF EQUALIZATION 9504 108206 1101 01/16/02 1070 BONTERRA CONSULTING CORP 3806 108206 1101 01/16/02 1070 BONTERRA CONSULTING CORP 2734 108206 1101 01/16/02 1070 BONTERRA CONSULTING CORP 2751 TOTAL CHECK 108207 1101 01/16/02 1082 BUILDING NEWS 9220 108207 1101 01/16/02 1082 BUILDING NEWS 9220 TOTAL CHECK 108208 1101 01/16/02 2958 CALIFORNIA FINANCIAL CRIM 9221 108208 1101 01/16/02 2958 CALIFORNIA FINANCIAL CRIM 9221 108208 1101 01/16/02 2958 CALIFORNIA FINANCIAL CRIM 9221 TOTAL CHECK 108209 1101 01/16/02 1142 COMMUNITY CHRISTIAN CHURC 9212 ® 108210 1101 01/16/02 1144 COMPUWAVE 9201 ® 108211 1101 01/16/02 2144 COTTON /BRIDGES /ASSOCIATES 9103 108211 1101 01/16/02 2144 COTTON /BRIDGES /ASSOCIATES 9103 TOTAL CHECK 108212 �h 1101 01/16/02 1934 CPRS 9223 108213 1101 01/16/02 2967 CPRS DISTRICT VIII TO TRA 922? RUN DATE 01/16/02 TIME 13:29:35 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 11 /01 798 MPK LONG DISTAN 17.03 SZABO -WEEK END 12/28 -24HR 540.00 CURT MARCELO FINGERPRINT 10.00 PW PAINT SUPPLIES 3.64 PW SMALL TOOLS 24.73 PW SMALL TOOLS 5.99 34.36 TENNIS COURT RACKET HANGE 48.26 PW VEHICLE FLAT BAR 6.42 TENNIS COURT RACKET HANGE 48.27 102.95 2/02 -1/03 PORTER MEMBERSH 90.00 VANBREE &HOLZMAN CANCELFEE 75.00 VANBREE &HOLZMAN TITLE SEA 45.00 120.00 11 /01CH BREAKROOM SUPPLIE 128.13 POSTAGE METER RENTAL ACCO 243.96 11- 12 /01MILEAGE REIMBURSE 42.09 MERCURY VAPOR ANALYZER 378.70 NORTH PRK PAC ADMIN REVEN - 695.03 NORTH PARK PAC ADMIN FEES 695.03 11 /10- 12 /14NORTH PRK PAC 4,633.50 4,633.50 00 POCKET GREENBOOK 46.92 02 STANDARD SPECS GREENBO 5.95 52.87 02 MEMBERSHIP DUES 35.00 02 MEMBERSHIP DUES 35.00 02 MEMBERSHIP DUES 35.00 105.00 JAN -JUN 02 CHP LEASE 10,674.96 BELKIN OMNIVIEW SWITCH,CA 284.62 MPK HOUSING ELEMENT 3,362.50 HOUSING ELEMENT ADTNL WOR 900.00 4,262.50 4 /3 -6CPRS CONFERENCE 239.00 2/1 CPRS AWARDS BANQUET 30.00 PENTAMATION - FUND ACCOUNTING 01/16/02 AMOUNT 11 /01 FINGERPRINTS -2 64.00 1 /02SHADYRIDGE BUFFER CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 360.00 CHECK REGISTER 36.65 FUND - 1000 - GENERAL FUND- UNRESTRICTED 284.65 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108214 22.00 1101 01/16/02 2226 DEPARTMENT OF JUSTICE 9236 108215 LIBIEZ - COTTON BRIDGES 1101 01/16/02 1179 DIAL SECURITY 9103 108215 49.35 1101 01/16/02 1179 DIAL SECURITY 9103 77.34 PW BLDG DOOR STOP TOTAL CHECK AVRC CLEANING SUPPLIES 157.06 TR RD MEDIAN NOSE RELOCAT 108216 VC BLUE BOOK & PHONE GUID 1101 01/16/02 2320 DIGITAL TELECOMMUNICATION 9102 108216 125.00 1101 01/16/02 2320 DIGITAL TELECOMMUNICATION 9102 41.85 TOTAL CHECK CH ADDTNL CLEANING SRVCS 187.50 CFCIA LUNCHEON MTG 108217 PENTAMATION - FUND 1101 01/16/02 1186 DISPENSING TECHNOLOGY COR 9208 108218 1101 01/16/02 1690 DOYLE SHAW ICE 9204 108218 1101 01/16/02 1690 DOYLE SHAW ICE 9204 TOTAL CHECK 108219 1101 01/16/02 2911 EASY STREET ARENA 9244 108220 1101 01/16/02 1203 EATM PROGRAM 9205 108221 1101 01/16/02 1212 ENGRAVING WIZARD 9205 108222 1101 01/16/02 1219 FEDERAL EXPRESS CORP 9231 108222 1101 01/16/02 1219 FEDERAL EXPRESS CORP 9230 108222 1101 01/16/02 1219 FEDERAL EXPRESS CORP 9236 TOTAL CHECK 108223 1101 01/16/02 1811 FERGUSON ENTERPRISES, INC 9252 108224 1101 01/16/02 1765 HAWKS & ASSOCIATES INC 9620 108225 1101 01/16/02 2324 JULIE C.T. HERNANDEZ 9225 108226 1101 01/16/02 1283 HOME DEPOT -GECF 9208 108227 1101 01/16/02 1286 HOUSE SANITARY SUPPLY 9204 108228 1101 01/16/02 2318 HOVELL & PILARSKI ENGINEE 9103 108229 1101 01/16/02 1297 INTERFACE HELP -LINE RESOU 9220 108230 1101 01/16/02 1305 J E CLARK II CORPORATION 9255 108231 1101 01/16/02 2959 JENKINSON, DEPUTY STEVEN 9223 108232 1101 01/16/02 2960 JEST FOR PHUN & BARBERSHO 9103 108233 ® 1101 01/16/02 1321 K -MART 9244 108233 ® 1101 01/16/02 1321 K -MART 9202 108233 1101 01/16/02 1321 K -MART 9205 TOTAL CHECK 108234 W 1101 01/16/02 1315 KELLY CLEANING & SUPPLIES 9102 108235 1101 01/16/02 2961 LARSEN, DEPUTY AMY 9223 RUN DATE 01/16/02 TIME 13:29:35 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 11 /01 FINGERPRINTS -2 64.00 1 /02SHADYRIDGE BUFFER 180.00 1 /02AVCP TENNIS CT & GATE 180.00 360.00 DEC 01 SERVICES -4 DAYS 36.65 AD -40 VM, TAPIT & ELITE 4 248.00 284.65 PISTON LUBE LUBRICANT 5.59 VECTOR DRY ICE 11.00 VECTOR DRY ICE 11.00 22.00 1 /3CAMP MPK TRIP BALANCE 120.00 ANIMAL PRESENTATION DEPOS 30.00 SANQUIST NAME PLATE ENGRA 11.26 LIBIEZ - COTTON BRIDGES 16.77 SHIGLEY TO STATE CONTROLL 18.81 KUENY TO J SHAW 13.77 49.35 CH RESTROOM TOILETS 695.25 12 /01AVCP UTILITY EXPANSI 393.10 LOCC CONF TAXI,PRKNG,MEAL 77.34 PW BLDG DOOR STOP 3.72 AVRC CLEANING SUPPLIES 157.06 TR RD MEDIAN NOSE RELOCAT 127.50 VC BLUE BOOK & PHONE GUID 75.60 PW OFF ROAD RED DIESEL 10.26 CFCIA LUNCHEON MTG 15.00 1/30 SR CTR CHORAL PERFOR 125.00 MISC OFFICE, CAMP, SPECIA 41.85 MISC OFFICE, CAMP, SPECIA 41.86 MISC OFFICE, CAMP, SPECIA 41.85 125.56 CH ADDTNL CLEANING SRVCS 187.50 CFCIA LUNCHEON MTG 15.00 PENTAMATION - FUND ACCOUNTING 01/16/02 50.00 02 MEMBERSHIP DUES 50.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 3.00 CHECK REGISTER 38.55 FUND - 1000 - GENERAL FUND- UNRESTRICTED 12 /01MPK PD FUEL 36.95 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108236 72.23 1101 01/16/02 1335 LEAGUE OF CALIFORNIA CITI 9223 108237 1101 01/16/02 2560 LIQUID LIGHT 9244 108238 22.19 1101 01/16/02 1347 LOFTUS, WAYNE A. 9103 108239 11 /01AVRC PEST CONTROL 1101 01/16/02 1366 MCMASTER -CARR SUPPLY 9205 108240 49.33 1101 01/16/02 1912 MMASC 9221 108240 CITY OF MPK LETTERHEAD 1101 01/16/02 1912 MMASC 9221 SPEC DEVICES ADMIN FEES 87.75 TOTAL CHECK TOLL BROTHERS 520.00 SPEC DEVICES ADMIN REVENU 108241 PENTAMATION - FUND 1101 01/16/02 2537 MOBIL /GECC 9255 108241 1101 01/16/02 2537 MOBIL /GECC 9255 108241 1101 01/16/02 2537 MOBIL /GECC 9254 108241 1101 01/16/02 2537 MOBIL /GECC 9255 108241 1101 01/16/02 2537 MOBIL /GECC 9255 108241 1101 01/16/02 2537 MOBIL /GECC 9255 108241 1101 01/16/02 2537 MOBIL /GECC 9255 TOTAL CHECK 108242 1101 01/16/02 1750 MOBILE MINI, INC. 9103 108243 1101 01/16/02 1382 MOORPARK BUSINESS SERVICE 9103 108244 1101 01/16/02 1403 MVCAC- SOUTHERN REGION 9222 108244 1101 01/16/02 1403 MVCAC - SOUTHERN REGION 9222 TOTAL CHECK 108245 1101 01/16/02 2962 NELINGER, SANDRA 3862 108246 1101 01/16/02 2963 OLSHEVER, CARLA 3862 108247 1101 01/16/02 1422 ORCHARD SUPPLY HARDWARE 9252 108247 1101 01/16/02 1422 ORCHARD SUPPLY HARDWARE 9208 108247 1101 01/16/02 1422 ORCHARD SUPPLY HARDWARE 9208 TOTAL CHECK 108248 1101 01/16/02 1424 ORKIN EXTERMINATING 9104 108248 1101 01/16/02 1424 ORKIN EXTERMINATING 9102 TOTAL CHECK 108249 1101 01/16/02 1432 PAPERDIRECT, INC 9203 108250 1101 01/16/02 1445 PICON, INC 9620 108251 1101 01/16/02 1451 POSTNET AND COMMUNICATION 9232 108251 ® 1101 01/16/02 1451 POSTNET AND COMMUNICATION 9620 108251 1101 01/16/02 1451 POSTNET AND COMMUNICATION 9232 108251 1101 01/16/02 1451 POSTNET AND COMMUNICATION 9232 TOTAL CHECK 108252 C4 1101 01/16/02 2968 PROFESSIONAL DESIGN ASSOC 2734 108252 1101 01/16/02 2968 PROFESSIONAL DESIGN ASSOC 2734 108252 W 1101 01/16/02 2968 PROFESSIONAL DESIGN ASSOC 2752 108252 1101 01/16/02 2968 PROFESSIONAL DESIGN ASSOC 3806 RUN DATE 01/16/02 TIME 13:29:36 PAGE 3 - - - - - -- DESCRIPTION AMOUNT 1 /24- 25EMPLOYEE RELATIONS 215.00 TEEN EVENT CONCESSION SUP 246.82 11 /300FFICE HEARING SRVC 350.00 CITY HALL ADVIL PACKETS 50.99 11 /01- 11 /02MEMBERSHIP DUE 50.00 02 MEMBERSHIP DUES 50.00 100.00 12 /01PW STREETS FUEL 38.60 12 /01AVRC FUEL 3.00 12/01 #10 OIL CHANGE 38.55 12 /01PW ADMIN FUEL 8.61 12 /01MPK PD FUEL 36.95 12 /01LANDS & LIGHT FUEL 7.50 12 /01PARKS FUEL 52.49 185.70 1 /4- 31 /02SKATERAMP RNTL 72.23 12 /01SR CTR NEWS TYPESETT 160.50 2/27 SEMINAR II CYCLE #7 15.00 2/27 SEMINAR II CYCLE #7 15.00 30.00 REFUND -AWAY WE GROW PRESC 110.00 REFUND -AWAY WE GROW PRESC 110.00 REPAIRS @ 675 MPK AVE BIG 22.19 PW SMALL TOOLS 53.99 PW BLDG SMALL TOOLS 118.88 195.06 11 /01AVRC PEST CONTROL 165.00 11 /01CH PEST CONTROL 176.00 341.00 SR CTR SPECIAL PAPER REAM 49.33 12 /01AVCP RESTROOM PROJEC 667.10 MIKOS, HARPER BUSNS CARDS 184.04 AVCP UTILITY PROJECT COPI 44.40 CITY OF MPK LETTERHEAD 299.60 CITY OF MPK LETTERHEAD 74.00 602.04 SPEC DEVICES ADMIN FEES 87.75 TOLL BROS ADMIN FEES 78.00 TOLL BROTHERS 520.00 SPEC DEVICES ADMIN REVENU -87.75 PENTAMATION - FUND ACCOUNTING 01/16/02 585.00 TOLL BROS ADMIN REVENUE -78.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 18.20 COM CTR UNIFORM MAINTENAN CHECK REGISTER PW UNIFORM MAINTENANCE FUND - 1000 - GENERAL FUND - UNRESTRICTED 18.21 VECTOR UNIFORM MAINTENANC CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108252 1101 01/16/02 2968 PROFESSIONAL DESIGN ASSOC 2752 108252 1101 01/16/02 2968 PROFESSIONAL DESIGN ASSOC 3806 18.21 TOTAL CHECK PARKS UNIFORM MAINTENANCE 18.20 COM CTR UNIFORM MAINTENAN 108253 1101 01/16/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108253 1101 01/16/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108253 1101 01/16/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108253 1101 01/16/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108253 1101 01/16/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108253 1101 01/16/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108253 1101 01/16/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 108253 1101 01/16/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108253 1101 01/16/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 108253 1101 01/16/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 108253 1101 01/16/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108253 1101 01/16/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 108253 1101 01/16/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 108253 1101 01/16/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108253 1101 01/16/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108253 1101 01/16/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108253 1101 01/16/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 108254 1101 01/16/02 1489 ROBERT F. DRIVER CO. 9233 108254 1101 01/16/02 1489 ROBERT F. DRIVER CO. 9233 108254 1101 01/16/02 1489 ROBERT F. DRIVER CO. 9233 108254 1101 01/16/02 1489 ROBERT F. DRIVER CO. 9244 108254 1101 01/16/02 1489 ROBERT F. DRIVER CO. 9233 108254 1101 01/16/02 1489 ROBERT F. DRIVER CO. 9233 TOTAL CHECK 108255 1101 01/16/02 2870 ROCK DESIGNS POOLS &WATERS 9632 108255 1101 01/16/02 2870 ROCK DESIGNS POOLS &WATERS 9632 108255 1101 01/16/02 2870 ROCK DESIGNS POOLS &WATERS 9632 TOTAL CHECK 108256 1101 01/16/02 1907 SCMAF 9244 108257 1101 01/16/02 2966 SCZEPAN, JESSICA 9222 108257 1101 01/16/02 2966 SCZEPAN, JESSICA 9222 TOTAL CHECK 108258 1101 01/16/02 2964 SHARPE, BLAKE 9244 108259 1101 01/16/02 2656 SHARPE, SEAN 9244 108260 1101 01/16/02 1513 SIGNAL MAINTENANCE 9253 1082610 1101 01/16/02 1517 SIMI VALLEY BASE, INC 9310 108261 ® 1101 01/16/02 1517 SIMI VALLEY BASE, INC 9310 TOTAL CHECK 108262 I ♦ 1101 01/16/02 1520 SIMI VALLEY LOCK & KEY 9252 108262 1101 01/16/02 1520 SIMI VALLEY LOCK & KEY 9204 TOTAL CHECK RUN DATE 01/16/02 TIME 13:29:36 PAGE 4 - - -- DESCRIPTION- - - - - -- AMOUNT SPECIAL DEVICES 585.00 TOLL BROS ADMIN REVENUE -78.00 1,105.00 PARKS UNIFORM MAINTENANCE 18.20 COM CTR UNIFORM MAINTENAN 18.20 PW UNIFORM MAINTENANCE 18.21 PW UNIFORM MAINTENANCE 18.21 VECTOR UNIFORM MAINTENANC 16.69 VECTOR UNIFORM MAINTENANC 16.69 COM CTR MAINTENANCE SUPPL 61.09 VECTOR UNIFORM MAINTENANC 16.69 AVCP MAINTENANCE SUPPLIES 18.11 COM CTR MAINTENANCE SUPPL 61.09 COM CTR UNIFORM MAINTENAN 18.20 COM CTR MAINTENANCE SUPPL 62.65 AVCP MAINTENANCE SUPPLIES 34.62 PW UNIFORM MAINTENANCE 18.21 PARKS UNIFORM MAINTENANCE 18.20 PARKS UNIFORM MAINTENANCE 18.20 COM CTR UNIFORM MAINTENAN 18.20 451.46 12 /2PROUD B -DAY PARTY 65.00 10 /2- 11 /20DOG OBEDIENCE 85.00 10 /26HOULIRM HALLOWEEN 65.00 ART IN THE PARK EVENT INS 165.00 12/8 MPK MOMS CHRISTMAS 65.00 11 /10PENTECOSTAL CHURCH 90.00 535.00 CONTRACT #6 ROCK SET -UP 10,000.00 CONTRACT #7 ROCK POURED 12,000.00 ELEC,OPTION3,BACKFILLPLAN 3,550.00 25,550.00 11/26- 1 /02ADLT BSKTBL REG 64.00 O1 FALL SEMESTER BOOKS 170.65 O1 FALL SEMESTER FEES 84.00 254.65 JBL OFFICIAL YOUTH SPORTS 20.00 JBL OFFICIAL YOUTH SPORTS 20.00 12 /01INTERSECTION MAINTEN 650.00 PARKING LOTS BASE MATERIA 91.70 PARKING LOTS BASE MATERIA 35.10 126.80 LOCKS FOR ALL PARKS 188.20 CITY HALL LOCK BOX KEYS 119.54 307.74 PENTAMATION - FUND ACCOUNTING 01/16/02 AMOUNT TEEN EVENT SUPPLIES 204.38 SR CTR HOSPITALITY SUPPLI CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 77.04 CHECK REGISTER 327.70 FUND - 1000 - GENERAL FUND- UNRESTRICTED 364.80 12 /01COM FAC GAS CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108263 2 /02SR CTR NEWSLETTER PST 1101 01/16/02 1527 SMART & FINAL 9244 108263 1.20 1101 01/16/02 1527 SMART & FINAL 9205 .72 11 /01C CLERK RECORD STORA TOTAL CHECK 10101C CLERK RECORD STORA 60.58 11 /01COM DEV RECORD STORA 108264 10 /01ADMIN RECORD STORAGE 1101 01/16/02 1566 TELCOM INC 9208 108265 3.00 1101 01/16/02 1571 THE GAS COMPANY 9416 108265 11 /01REPEATER ACCESS 2001 1101 01/16/02 1571 THE GAS COMPANY 9416 108265 320.65 1101 01/16/02 1571 THE GAS COMPANY 9416 108265 1101 01/16/02 1571 THE GAS COMPANY 9416 HIGH ST SPECIAL VAR 119.65 TOTAL CHECK 200.92 STREET SWEEPING SIGNS 444.91 108266 2,166.75 1101 01/16/02 1575 THOUSAND OAKS CAB COMPANY 9102 108267 1101 01/16/02 2877 TRUGREEN CHEMLAWN 9103 108268 1101 01/16/02 1593 U.S. POSTMASTER 9231 108269 1101 01/16/02 1599 UNIVERSAL REPROGRAPHICS, 3806 108269 1101 01/16/02 1599 UNIVERSAL REPROGRAPHICS, 2733 108269 1101 01/16/02 1599 UNIVERSAL REPROGRAPHICS, 2734 TOTAL CHECK 108270 1101 01/16/02 1152 VENTURA COUNTY GENERAL SE 9102 108270 1101 01/16/02 1152 VENTURA COUNTY GENERAL SE 9102 108270 1101 01/16/02 1152 VENTURA COUNTY GENERAL SE 9102 108270 1101 01/16/02 1152 VENTURA COUNTY GENERAL SE 9102 108270 1101 01/16/02 1152 VENTURA COUNTY GENERAL SE 9102 108270 1101 01/16/02 1152 VENTURA COUNTY GENERAL SE 9102 TOTAL CHECK 108271 1101 01/16/02 1159 VENTURA COUNTY MAIL #1100 9251 108271 1101 01/16/02 1159 VENTURA COUNTY MAIL #1100 9251 108271 1101 01/16/02 1159 VENTURA COUNTY MAIL #1100 9251 108271 1101 01/16/02 1159 VENTURA COUNTY MAIL #1100 9251 108271 1101 01/16/02 1159 VENTURA COUNTY MAIL #1100 9251 108271 1101 01/16/02 1159 VENTURA COUNTY MAIL #1100 9251 108271 1101 01/16/02 1159 VENTURA COUNTY MAIL #1100 9251 TOTAL CHECK 108272 1101 01/16/02 1160 VENTURA COUNTY PUBLIC WOR 9212 108273 1101 01/16/02 1616 VENTURA COUNTY SHERIFF'S 9236 108274 1101 01/16/02 1636 WHITAKER HARDWARE, INC 9208 108274 1101 01/16/02 1636 WHITAKER HARDWARE, INC 9252 TOTAL CHECK 108275 1101 01/16/02 1643 ZUMAR INDUSTRIES, INC. 9303 108275 1101 01/16/02 1643 ZUMAR INDUSTRIES, INC. 9303 108275 1101 01/16/02 1643 ZUMAR INDUSTRIES, INC. 9303 108275 N 1101 01/16/02 1643 ZUMAR INDUSTRIES, INC. 9303 108275 P ♦ 1101 01/16/02 1643 ZUMAR INDUSTRIES, INC. 9303 108275 ' 1101 01/16/02 1643 ZUMAR INDUSTRIES, INC. 9632 V TOTAL CHECK RUN DATE 01/16/02 TIME 13:29:36 PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOUNT TEEN EVENT SUPPLIES 204.38 SR CTR HOSPITALITY SUPPLI 43.51 247.89 RADIO FOR PW SECRETARY 77.04 12/01 MOBILEHOME PRK GAS 327.70 12/01 PW BLDG GAS 31.98 12 /01AVRC GAS 364.80 12 /01COM FAC GAS 196.07 920.55 12 /01TAXI SRVC -48 TRIPS 334.70 PEST CONTROL TREATMENT FO 510.00 2 /02SR CTR NEWSLETTER PST 300.00 SHEA HOMES ADMIN REVENUE -1.20 SHEA HOMES REPRODUCTIONS 8.03 SHEA HOMES ADMIN FEES 1.20 8.03 10 /01COM DEV RECORD STORA 19.44 11 /01ADMIN RECORD STORAGE .72 11 /01C CLERK RECORD STORA 28.08 10101C CLERK RECORD STORA 60.58 11 /01COM DEV RECORD STORA 27.44 10 /01ADMIN RECORD STORAGE .72 136.98 11 /01REPEATER ACCESS 2001 61.50 11 /01REPEATER ACCESS 2001 3.00 11 /01REPEATER ACCESS 2001 3.00 11 /01REPEATER ACCESS 2001 5.42 11 /01REPEATER ACCESS 2001 13.50 11 /01REPEATER ACCESS 2001 42.75 11 /01REPEATER ACCESS 2001 20.83 150.00 1 /02LEASE WALNUT CYN VECT 320.65 11 /01 FINGERPRINTS - -1 10.00 PW BLDG WALL FASTENERS 1.99 192 HIGH ST KEYS 9.65 11.64 SUMMERGLEN CT PRKNG SIGNS 58.93 NEW PW OFFICE PRKNG SIGNS 114.68 HIGH ST SPECIAL VAR 119.65 NO PARKING ANY TIME 200.92 STREET SWEEPING SIGNS 444.91 CITY BUS STOP SIGNS 2,166.75 3,105.84 PENTAMATION - FUND ACCOUNTING 01/16/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED - - - -- VENDOR-------- - - - - -- ACCT TOTAL FUND TOTAL REPORT C Vi DESCRIPTION- - - - - -- PAGE 6 AMOUNT 63,648.15 63,648.15 RUN DATE 01/16/02 TIME 13:29:36 PENTAMATION - FUND ACCOUNTING 01/16/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 7/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,914.95 1000 GENERAL FUND - UNRESTRICTED 7,532.81 2000 TRAFFIC SAFETY FUND 26.25 2100 COMMUNITY WIDE 1,104.60 2151 ART IN PUBLIC PLACES 25,550.00 2200 COMMUNITY DEVELOPMENT 3,617.67 2201 CITY AFFORDABLE HOUSING 120.00 2300 AD 84 -2 CITYWIDE 7.50 2308 AD 84 -2 ZONE 8 180.00 2310 AD 84 -2 ZONE 10 510.00 2400 PARK MAINTENANCE DISTRICT 671.87 2605 GAS TAX 2,159.89 2901 MRA LOW /MOD INC HOUSE /INC 377.70 2902 MRA AREA 1 -INCA & OTHER 10,761.95 5000 LOCAL TRANSIT PROGRAMS 8C 2,504.45 6026 SDI 672.75 6291 FAR WEST /KAUFMAN BROAD 9.23 6399 TOLL BROS /BOLLINGER RESI 598.00 6534 NORTH PARK VILLAGE 5,328.53 TOTAL REPORT 63,648.15 N W 11 RUN DATE 01/16/02 TIME 13:29:49 PENTAMATION - FUND ACCOUNTING 01/30/02 4.80 1 /02ANSWERING SERVICE 56.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 CAMPUS CYN FERTILIZER 15.25 CHECK REGISTER 15.25 FUND - 1000 - GENERAL FUND- UNRESTRICTED 79.35 42" CABINET WITH LAMIANTE CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108278 1101 01/30/02 2690 ACCOUNTEMPS 9102 108279 1101 01/30/02 1007 ACCURATE ANSWERING SERVIC 9420 108279 1101 01/30/02 1007 ACCURATE ANSWERING SERVIC 9420 POINDEXTER PRK BBQ REPAIR TOTAL CHECK 344.35 ST MAINT FUEL 3.64 108280 1101 01/30/02 1011 ACCURATE INDUSTRIAL SUPPL 9205 108281 1101 01/30/02 2386 AGRX 9252 108281 1101 01/30/02 2386 AGRX 9252 2/02C CLERK VISION INS TOTAL CHECK 8.00 2 /02ADMIN VISION INS 42.65 108282 1101 01/30/02 1905 ALFAX WHOLESALE FURNITURE 9205 108282 1101 01/30/02 1905 ALFAX WHOLESALE FURNITURE 9205 TOTAL CHECK 108283 1101 01/30/02 2872 ANDY'S AUTOMOTIVE 9254 108284 1101 01/30/02 2971 BENEFICIAL FACE & BODY SP 9205 108285 1101 01/30/02 2414 BRANDCO BILLING 9254 108285 1101 01/30/02 2414 BRANDCO BILLING 9251 TOTAL CHECK 108286 1101 01/30/02 2975 BULAKITES, DEBRA 3864 108287 1101 01/30/02 2581 CALFEST 9223 108288 1101 01/30/02 1115 CATRAMBONE, JOSEPH F 9001 108289 1101 01/30/02 2493 CHALLY, CRAIG M. 9001 108290 1101 01/30/02 2554 CHANEY WELDING 9252 108290 1101 01/30/02 2554 CHANEY WELDING 9252 TOTAL CHECK 108291 1101 01/30/02 1122 CHEVRON USA, INC 9255 108291 1101 01/30/02 1122 CHEVRON USA, INC 9255 108291 1101 01/30/02 1122 CHEVRON USA, INC 9255 TOTAL CHECK 108292 1101 01/30/02 2476 CHICAGO TITLE COMPANY 9223 108293 1101 01/30/02 2158 CHUNKIM MANAGEMENT, INC. 3404 108294® 1101 01/30/02 1144 COMPUWAVE 9201 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 108295/x. 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 108295` V 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 108295M 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 RUN DATE 01/30/02 TIME 09:10:46 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SZABO -WEEK END 1 /11 -28HRS 630.00 1 /02FAX SERVICE 4.80 1 /02ANSWERING SERVICE 56.00 60.80 AV COM CTR OPERATING SUPP 5.53 CAMPUS CYN FERTILIZER 15.25 MILLER PARK FERTILIZER 15.25 30.50 CABINET FREIGHT 79.35 42" CABINET WITH LAMIANTE 271.61 350.96 TRUCK #16 REPAIR 404.08 SR CTR FITNESS PRIZE 55.00 TRUCK #28 NEW TIRES 384.92 PKS WHEEL BARROW TIRE 14.99 399.91 REFUND -SKI TRIP 50.00 3 /13- 16CONVENTION REGISTR 425.00 1 /02COMPENSATION MTG 100.00 1 /02COMPENSATION MTG 100.00 AVRC KITCHEN REPAIR 64.35 POINDEXTER PRK BBQ REPAIR 280.00 344.35 ST MAINT FUEL 3.64 PW ADMIN FUEL 2.43 RECREATION FUEL 9.01 15.08 2/7 VTA REAL ESTATE &ECONO 60.00 PRORATED UTILITY FEES 227.87 IMATION CD -R DISK -50PK 19.31 2 /02CROSS GUARD VISION IN 16.10 2 /02NPDES VISION INS .56 2/02C MGR VISION INS 46.60 2/02C CLERK VISION INS 70.10 2 /02HR VISION INS 8.00 2 /02ADMIN VISION INS 42.65 2 /02ADMIN VISION INS 20.70 2 /02FINANCE VISION INS 53.86 2 /02COMM SRV VISION INS 9.90 PENTAMATION - FUND ACCOUNTING 01/30/02 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 7/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED - - - -- VENDOR - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02VECTOR VISION INS 41.40 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02SR CTR VISION INS 15.90 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02COM FAC VISION INS 31.05 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02RECREATION VISION INS 42.70 1.08295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 3751 2 /02COERA VISION INS 39.80 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02TEEN COORD VISION INS 6.00 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02MRA /ECO VISION INS 32.70 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02PW VISION INS 10.55 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02COMM DEV VISION INS 17.90 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02CEO VISION INS 24.25 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02PLANNING VISION INS 50.25 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02AFF HOUSE VISION INS 1.20 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02AD842LANDS VISION INS 7.25 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02PARKS VISION INS 50.01 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02PARKS VISION INS 20.70 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02ST MAINT VISION INS 70.46 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02AD842ST VISION INS 1.19 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02CDBG VISION INS 2.00 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02MRA HOUSE VISION INS 6.80 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02PUB TRANS VISION INS 4.49 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02SLD WST VISION INS .80 108295 1107. 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02PRKNG ENF VISION INS 15.24 108295 1101 01/30/02 1165 CPIC LIFE INSURANCE COMPA 9010 2 /02SLD WST VISION INS 9.29 TOTAL CHECK 772.40 108296 1101 01/30/02 1904 CSMFO 9221 GOVERNMENT MEMBERSHIP APP 50.00 108297 1101 01/30/02 1171 DARE AMERICA MERCHANDISIN 9240 DARE T- SHIRTS,BALLOONS 307.89 108298 1101 01/30/02 1219 FEDERAL EXPRESS CORP 9230 12 /18WILLIAMS -CA JPIA 10.14 108298 1101 01/30/02 1219 FEDERAL EXPRESS CORP 9231 1 /4SCZEPAN -PAC RELOCATION 14.73 TOTAL CHECK 24.87 108299 1101 01/30/02 1231 FOX CANYON GROUNDWATER 9415 SEMI - ANNUAL WELL FEES 109.05 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, COMPACT 2.96 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 ZIPPER BINDER (BG) 28.67 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 ZIPPER BINDER (BG) 29.78 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, COMPACT 2.96 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, COMPACT 2.84 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, COMPACT 2.84 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, COMPACT 2.84 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, CLASSIC 3.66 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, CLASSIC 3.66 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, CLASSIC 3.66 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, CLASSIC 3.81 108300 ® 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, CLASSIC 3.81 108300 //�.n� 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STORAGE CASE, CLASSIC 3.81 108300 108300 Sd 1101 1101 01/30/02 01/30/02 1232 1232 FRANKLIN FRANKLIN COVEY COMPANY COVEY COMPANY 9202 9202 VALUE PK - BUS /CR CARD HLD STORAGE CASE, COMPACT 3.38 2.96 108300 q 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 VALUE PK - BUS /CR CARD HLD 3.38 108300 d 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 2PG MONTHLY CALENDAR TABS 3.58 108300 W 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 VALUE PK - BUS /CR CARD HLD 3.25 108300 (p 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 VALUE PK - BUS /CR CARD HLD 3.25 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 SHEET PROTECTOR 1.37 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 SHEET PROTECTOR 1.43 RUN DATE 01/30/02 TIME 09:10:46 PENTAMATION - FUND ACCOUNTING 01/30/02 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 7/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 PLANNER REFILL 13.41 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 PLANNER REFILL 13.41 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 PLANNER REFILL 13.41 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 PLANNER REFILL 12.89 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 PLANNER REFILL 12.89 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 PLANNER REFILL 12.89 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 2PG MONTHLY CALENDAR TABS 3.58 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 2PG MONTHLY CALENDAR TABS 3.58 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 PLANNER REFILL 10.43 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 PLANNER REFILL 10.03 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 PLANNER REFILL 11.25 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 2PG MONTHLY CALENDAR TABS 3.72 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 PLANNER REFILL 11.70 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 PLANNER REFILL 16.38 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 LINED PAGES 1.81 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 LINED PAGES 1.74 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 ADDRESS /PHONE TABS 2.97 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 ADDRESS /PHONE TABS 3.09 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 PLANNER REFILL 15.75 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 2PG MONTHLY CALENDAR TABS 3.72 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 2PG MONTHLY CALENDAR TABS 3.72 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 LINED PAGES 1.81 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 LINED PAGES 1.81 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 LINED PAGES 1.74 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 LINED PAGES 1.74 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 LINED PAGES 1.74 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 LINED PAGES 1.81 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STARTER PACK 2.87 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STARTER PACK 2.76 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STARTER PACK 2.76 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 2PG MONTHLY CALENDAR TABS 3.72 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STARTER PACK 2.87 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 2PG MONTHLY CALENDAR TABS 3.58 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STARTER PACK 2.87 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STARTER PACK 2.76 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STARTER PACK 2.87 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STARTER PACK 2.76 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 STARTER PACK 5.78 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 LINED PAGES 1.81 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 LINED PAGES 1.74 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 LINED PAGES 1.74 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 LINED PAGES 1.81 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 LINED PAGES 3.65 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 PLANNER REFILL 10.43 108300 1101 01/30/02 1232 FRANKLIN COVEY COMPANY 9202 PLANNER REFILL 10.03 0 TOTAL CHECK 377.73 ® 108301 1101 01/30/02 2972 FRANTIC REDHEAD PRODUCTIO 2609 REIMBURSE FILMING DEPOSIT 357.18 108301 1101 01/30/02 2972 FRANTIC REDHEAD PRODUCTIO 3808 CITY STAFF TIME EXPENSES - 2,642.82 108301 �. 1101 01/30/02 2972 FRANTIC REDHEAD PRODUCTIO 2609 CITY STAFF TIME DEPOSIT 2,642.82 TOTAL CHECK 357.18 108302 ® 1101 01/30/02 2862 G.I. RUBBISH 9102 1 /02MPK MOBILEHOME PARK 382.82 108303 1101 01/30/02 1236 GALL'S INC 9205 HANDHELD RADIO BATTERIES 141.21 RUN DATE 01/30/02 TIME 09:10:46 PENTAMATION - FUND ACCOUNTING 01/30/02 AMOUNT LOS ANGELES AVENUE /BELTRA 528.75 CNTRY TRAIL PRK EQUIP RNT CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 CAMPUS PARK EQUIP RENTAL CHECK REGISTER AVCP EQUIP RENTAL FUND - 1000 - GENERAL FUND- UNRESTRICTED 68.37 TR PARK EQUIP RENTAL CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108304 2 /02SLD WST EMP ASSIST 1101 01/30/02 2823 HAMNER, JEWELL & ASSOCIAT 9610 108305 2.12 1101 01/30/02 1272 HERTZ EQUIPMENT RENTAL, C 9211 108305 2 /02HR EMP ASSIST PROG 1101 01/30/02 1272 HERTZ EQUIPMENT RENTAL, C 9244 108305 2.26 1101 01/30/02 1272 HERTZ EQUIPMENT RENTAL, C 9244 108305 2/02C MGR EMP ASSIST PROG 1101 01/30/02 1272 HERTZ EQUIPMENT RENTAL, C 9211 108305 5.00 1101 01/30/02 1272 HERTZ EQUIPMENT RENTAL, C 9211 108305 2 /02CROSS GUARD EMP ASSIS 1101 01/30/02 1272 HERTZ EQUIPMENT RENTAL, C 9211 108305 3.87 1101 01/30/02 1272 HERTZ EQUIPMENT RENTAL, C 9211 108305 2 /02ADMIN EMP ASSIST PROG 1101 01/30/02 1272 HERTZ EQUIPMENT RENTAL, C 9211 REFUND DRILL BIT SET -16.06 TOTAL CHECK 230.91 REFUND VAPOR LITE RTN -21.37 108306 -34.10 1101 01/30/02 2224 HILLYARD 9204 108307 TRASH CANS,BENCH TOP PRNT 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 108307 1101 01/30/02 1282 HOLMAN GROUP, THE 9010 ® TOTAL CHECK 108308 0 1101 01/30/02 1283 HOME DEPOT -GECF 9208 108308 ® 1101 01/30/02 1283 HOME DEPOT -GECF 9205 108308 1101 01/30/02 1283 HOME DEPOT -GECF 9252 108308 1101 01/30/02 1283 HOME DEPOT -GECF 9252 108308 1101 01/30/02 1283 HOME DEPOT -GECF 9252 108308 1101 01/30/02 1283 HOME DEPOT -GECF 9208 108308 1101 01/30/02 1283 HOME DEPOT -GECF 9252 108308 1101 01/30/02 1283 HOME DEPOT -GECF 9208 TOTAL CHECK RUN DATE 01/30/02 TIME 09:10:46 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT LOS ANGELES AVENUE /BELTRA 528.75 CNTRY TRAIL PRK EQUIP RNT 68.38 1 /4EVENT LIGHT TOWERS 104.57 1 /4AFTER DARK LIGHT TOWER 116.96 CAMPUS PARK EQUIP RENTAL 68.37 AVCP EQUIP RENTAL 68.37 GRIFFIN PARK EQUIP RENTAL 68.37 COMM CTR PRK EQUIP RENTAL 68.37 TR PARK EQUIP RENTAL 68.37 631.76 CH & COMM CTR HAND SOAP 68.70 2 /02PUB TRANS EMP ASSIST 1.11 2 /02SLD WST EMP ASSIST 2.62 2 /02SLD WST EMP ASSIST .25 2 /02MRA /ECO EMP ASSIST 6.25 2 /02MRA HOUSE EMP ASSIST 2.12 2 /02PLANNING EMP ASSIST 10.50 2 /02FINANCE EMP ASSIST 8.75 2 /02AFF HOUSE EMP ASSIST .37 2 /02HR EMP ASSIST PROG 2.50 2 /02ADMIN EMP ASSIST PROG 2.50 2/02C CLERK EMP ASSIST 10.00 2 /02COMM SRVC EMP ASSIST 2.26 2 /02PARKS EMP ASSIST 2.50 2 /02VECTOR EMP ASSIST 5.00 2 /02SR CTR EMP ASSIST PRO 2.50 2/02C MGR EMP ASSIST PROG 8.13 2 /02COMM FAC EMP ASSIST 3.76 2 /02ST MAINT EMP ASSIST 13.33 2 /02RECREATION EMP ASSIST 5.00 2 /02PW EMP ASSIST PROG 2.50 2 /02PW EMP ASSIST PROG 1.93 2 /02NPDES EMP ASSIST PRO .10 2 /02CROSS GUARD EMP ASSIS 1.98 2 /02PRKNG ENF EMP ASSIST 2.49 2 /02COMM DEV EMP ASSIST 3.13 2 /02CEO EMP ASSIST PROG 3.87 2 /02ADS42ST EMP ASSIST .17 2 /02AD842LANDS EMP ASSIST .86 2 /02PARKS EMP ASSIST 6.64 2 /02ADMIN EMP ASSIST PROG 6.25 2 /02CDBG EMP ASSIST PROG .63 120.00 REFUND DRILL BIT SET -16.06 CAMPUS CYN PRK FENCE,POST 230.91 REFUND VAPOR LITE RTN -21.37 REFUND TR PRK SUPPLIES -34.10 COM CTR SINK REPAIR 48.59 ALL PARKS SMALL TOOLS 24.70 RETURN RESTROOM TOILET - 138.03 TRASH CANS,BENCH TOP PRNT 41.70 136.34 PENTAMATION - FUND ACCOUNTING 01/30/02 830.72 AVRC CLEANING SUPPLIES 162.32 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 AV TENNIS CT LIGHT REPAIR CHECK REGISTER SPECIALTY PAPER, CERTIFIC FUND - 1000 - GENERAL FUND- UNRESTRICTED 1 /02SR CTR EXERCISE 111.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108309 1101 01/30/02 1286 HOUSE SANITARY SUPPLY 9204 108309 1101 01/30/02 1286 HOUSE SANITARY SUPPLY 9204 .77 TOTAL CHECK 8.72 2 /02PRKNG ENF LTD & STD 130.61 108310 1101 01/30/02 2088 I.P.M.A. 9221 108311 1101 01/30/02 1307 JCA ELECTRICAL SERVICE 9103 108312 1101 01/30/02 1316 KELLY PAPER 9202 108313 1101 01/30/02 2778 LEMAY, CAPTAIN ROBERT 9221 108314 1101 01/30/02 2854 MARON, DEBORAH 9102 108315 1101 01/30/02 1361 MATILIJA WATER COMPANY, I 9205 108315 1101 01/30/02 1361 MATILIJA WATER COMPANY, I 9205 108315 1101 01/30/02 1361 MATILIJA WATER COMPANY, I 9205 TOTAL CHECK 108316 1101 01/30/02 1784 MCI WORLDCOM 9420 108316 1101 01/30/02 1784 MCI WORLDCOM 9420 108316 1101 01/30/02 1784 MCI WORLDCOM 9420 108316 1101 01/30/02 1784 MCI WORLDCOM 9420 108316 1101 01/30/02 1784 MCI WORLDCOM 9420 108316 1101 01/30/02 1784 MCI WORLDCOM 9420 TOTAL CHECK 108317 1101 01/30/02 1366 MCMASTER -CARR SUPPLY 9205 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 (1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 X41101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 y X1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 l V1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 RUN DATE 01/30/02 TIME 09:10:46 PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOUNT COM FAC CLEANING SUPPLIES 830.72 AVRC CLEANING SUPPLIES 162.32 17.24 993.04 3 /02- 2 /03TRAFFENSTEDT 100.00 AV TENNIS CT LIGHT REPAIR 162.50 SPECIALTY PAPER, CERTIFIC 157.79 9- 11 /01ROTARY CLUB DUES 105.00 1 /02SR CTR EXERCISE 111.00 1 /02AVRC WATER & EQUIP RN 23.90 1 /02CH WATER & EQUIP RENT 133.65 1 /02PW WATER & EQUIP RENT 10.00 -5.78 167.55 12 /01RECREATION LONG DIST 1.80 12 /01MRA /ECO LONG DISTANC .70 12 /01CITY HALL LONG DISTA 110.78 12 /01C MGR LONG DISTANCE 7.84 12 /01FINANCE LONG DISTANC .77 12 /01C COUNCIL LONG DISTA 8.72 2 /02PRKNG ENF LTD & STD 130.61 PW PAPER TOWEL DISPENSER 37.84 2 /02SR CTR LTD & STD INS -79.36 2 /02PW LTD & STD INS 17.24 2 /02REC LTD & STD INS 78.66 2 /02IS MGR LTD & STD INS 40.45 2 /02VECTOR LTD & STD INS 41.37 2 /02TEEN COOR LTD & STD 14.36 2 /02COMM DEV LTD & STD -26.04 2 /02B &S LTD & STD INS -5.78 2 /02CROSS GUARD LTD & STD 9.18 2 /02NPDES LTD & STD INS 1.15 2 /02SLD WST LTD & STD INS 62.72 2 /02CDBG LDT & STD INS 7.34 2 /02PRKNG ENF LTD & STD 19.22 2 /02PARKS LTD & STD INS 61.34 2 /02HR LTD & STD INS 19.31 2 /02PLANNING LTD & STD 26.16 2 /02FINANCE LTD & STD INS 73.87 2 /02AFF HOUSE LTD & STD 4.41 2 /02COMM FAC LTD & STD IN 29.83 2/02AD842 LTD & STD INS 9.04 2 /02COMM SRV LTD & STD IN 28.35 2 /02MRA /ECO LTD & STD INS 34.28 2 /02PUB TRANS LTD & STD 17.49 2/02AD842 LTD & STD INS 2.67 2 /02ST MAINT LTD & STD IN 128.00 2 /02PARKS LTD & STD INS 13.67 PENTAMATION - FUND ACCOUNTING 01/30/02 20.43 2 /02ADMIN LTD & STD INS 54.30 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 2/02C MGR LTD & STD INS 131.81 CHECK REGISTER 92.35 FUND - 1000 - GENERAL FUND - UNRESTRICTED 12 /01VECTOR CAR WASH 7.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 108318 1101 01/30/02 2613 METROPOLITAN INSURANCE 9010 TOTAL CHECK 108319 1101 01/30/02 1376 MOORPARK AUTO SPA & LUBE 9254 108319 1101 01/30/02 1376 MOORPARK AUTO SPA & LUBE 9254 108319 1101 01/30/02 1376 MOORPARK AUTO SPA & LUBE 9254 108319 1101 01/30/02 1376 MOORPARK AUTO SPA & LUBE 9254 TOTAL CHECK 108320 1101 01/30/02 1750 MOBILE MINI, INC. 9103 108321 1101 01/30/02 2979 MONCOURTIS, ALYCE 3865 108322 1101 01/30/02 1382 MOORPARK BUSINESS SERVICE 9103 108322 1101 01/30/02 1382 MOORPARK BUSINESS SERVICE 9102 TOTAL CHECK 108323 1101 01/30/02 1422 ORCHARD SUPPLY HARDWARE 9252 108323 1101 01/30/02 1422 ORCHARD SUPPLY HARDWARE 9204 TOTAL CHECK 108324 1101 01/30/02 1428 PACIFIC BELL 9420 108325 1101 01/30/02 1429 PACIFIC SWEEP 9352 108325 1.101 01/30/02 1429 PACIFIC SWEEP 9350 TOTAL CHECK 108326 1101 01/30/02 2974 PENROD, DEBBIE 3862 108327 1101 01/30/02 2970 PEOPLEWISE, LLC 9236 108328 1101 01/30/02 1444 PFLAUMER, THOMAS E. 9001 108329 1101 01/30/02 1447 PITNEY BOWES 9211 108330 1101 01/30/02 1451 POSTNET AND COMMUNICATION 9232 108330 1101 01/30/02 1451 POSTNET AND COMMUNICATION 9232 108330 1101 01/30/02 1451 POSTNET AND COMMUNICATION 9232 108330 1101 01/30/02 1451 POSTNET AND COMMUNICATION 9232 108330 1101 01/30/02 1451 POSTNET AND COMMUNICATION 9232 108330 1101 01/30/02 1451 POSTNET AND COMMUNICATION 9232 TOTAL CHECK 108331 A 1101 01/30/02 2976 POTTER, DAN 3865 108332 1101 01/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 108332 1101 01/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108332 1101 01/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108332 1r?'�� 1101 I 01/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108332 1101 01/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108332 1101 01/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 RUN DATE 01/30/02 TIME 09:10:46 PAGE 6 DESCRIPTION- - - - - -- AMOUNT 2 /02MRA HOUSE LTD & STD 20.43 2 /02ADMIN LTD & STD INS 54.30 2 /02SLD WST LTD & STD INS 3.17 2 /02CEO LTD & STD INS 43.18 2/02C MGR LTD & STD INS 131.81 2/02C CLERK LTD & STD INS 92.35 01/02 T -1 PHONE LINE 974.17 12 /01VECTOR CAR WASH 7.00 12 /01PW STREETS CAR WASH 12.00 12 /01MPK PD CAR WASHES 133.00 12 /01PW ADMIN CAR WASH 12.00 PARKS UNIFORM MAINTENANCE 164.00 STORAGE UNIT RENTAL 137.28 REFUND - VOLLEYBALL LEAGUE 39.00 2 /02SR CTR NEWS TYPESETTI 160.87 COLOR CITY BUS ROUTE MAP 450.38 2 /02SR CTR NEWSLETTER 611.25 SR CTR FAUCET,CH TAPE 42.42 PARKS OPERATING SUPPLIES - 46.81 3X5 CITY STREET MAPS 89.23 01/02 T -1 PHONE LINE 179.08 1 /02METROLINK SWEEPING 535.23 1 /02STATE ROUTE SWEEPING 284.31 PW UNIFORM MAINTENANCE 819.54 REFUND- WINTER WONDERLAND 20.00 12 /01EMP SCREENING SRVC 112.50 1 /02COMPENSATION MTG 100.00 2 /01FAX MACHINE RENTAL 64.35 B/W DIGITAL LETTERHEAD 148.01 MPK PD UPS TO KUSTOM SIGN 17.34 2 /02SR CTR NEWSLETTER 377.52 SANQUIST BUSINESS CARDS 79.37 1 /16CC MTG 24 PACKETS 395.30 3X5 CITY STREET MAPS 26.28 1,043.82 12 /13SFTBL LEAGUE FORFEIT 20.00 AVCP MAINTENANCE SUPPLIES 18.11 PW UNIFORM MAINTENANCE 18.21 COM CTR UNIFORM MAINTENAN 18.20 PARKS UNIFORM MAINTENANCE 18.20 COM CTR UNIFORM MAINTENAN 18.20 PW UNIFORM MAINTENANCE 18.21 PENTAMATION - FUND ACCOUNTING 01/30/02 16.69 AVCP MAINTENANCE SUPPLIES 34.32 PARKS UNIFORM MAINTENANCE CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 ADMIN FEE -TEEN SKI TRIP -2 -20.00 CHECK REGISTER 100.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 42.38 11 /01PW ADMIN FUEL CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - - - -- - ACCT 108332 11 /01VECTOR FUEL 1101 01/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108332 309.95 1101 01/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 108332 MPK PD CLOCK ENGRAVING 1101 01/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 152.23 TOTAL CHECK 11 /01PARKS FUEL 84.20 11 /01MPK PD FUEL 108333 11 /0ITRAFFIC ENF FUEL 1101 01/30/02 2973 REED, DORENE 3864 108333 7.69 1101 01/30/02 2973 REED, DORENE 3864 96.64 AVCP UTILITY LINES TOTAL CHECK 9.44 LA & TR TRAFFIC SIGNALS 17.03 108334 67.01 1101 01/30/02 1508 SHELL OIL COMPANY 9255 108334 CITY HALL SCREEN REPAIR 1101 01/30/02 1508 SHELL OIL COMPANY 9255 108334 ACCOUNTING 1101 01/30/02 1508 SHELL OIL COMPANY 9255 108334 1101 01/30/02 1508 SHELL OIL COMPANY 9255 108334 1101 01/30/02 1508 SHELL OIL COMPANY 9255 108334 1101 01/30/02 1508 SHELL OIL COMPANY 9255 108334 1101 01/30/02 1508 SHELL OIL COMPANY 9255 TOTAL CHECK 108335 1101 01/30/02 1552 STEVEN GORDON TONER SUPPL 9203 108336 1101 01/30/02 1438 SUNGARD PENTAMATION INC 9102 108337 1101 01/30/02 1228 FLAME, JASON I 9160 108338 1101 01/30/02 1574 THOMPSON, SANDRA G 9001 108339 1101 01/30/02 1591 TROPHIES ETC 9240 108339 1101 01/30/02 1591 TROPHIES ETC 9240 108339 1101 01/30/02 1591 TROPHIES ETC 9240 TOTAL CHECK 108340 1101 01/30/02 1600 UNION 76 9255 108340 1101 01/30/02 1600 UNION 76 9255 108340 1101 01/30/02 1600 UNION 76 9255 108340 1101 01/30/02 1600 UNION 76 9255 108340 1101 01/30/02 1600 UNION 76 9255 108340 1101 01/30/02 1600 UNION 76 9255 108340 1101 01/30/02 1600 UNION 76 9255 108340 1101 01/30/02 1600 UNION 76 9255 TOTAL CHECK 108341 1101 01/30/02 1099 UNITED RENTALS 9252 108342 1101 01/30/02 1599 UNIVERSAL REPROGRAPHICS, 9620 108342 1101 01/30/02 1599 UNIVERSAL REPROGRAPHICS, 9232 108342 1101 01/30/02 1599 UNIVERSAL REPROGRAPHICS, 9601 TOTAL CHECK 0 108343 1101 01/30/02 1631 WEST GROUP 9220 0 108344 1101 01/30/02 1636 WHITAKER HARDWARE, INC 9208 108344 1101 01/30/02 1636 WHITAKER HARDWARE, INC 9208 108344 1101 TOTAL 01/30/02 CHECK 1636 WHITAKER HARDWARE, INC 9252 108345 1101 01/30/02 2843 WOLCO 9203 RUN DATE 01/30/02 TIME 09:10:46 PAGE 7 -- DESCRIPTION- - - - - -- AMOUNT VECTOR UNIFORM MAINTENANC 16.69 AVCP MAINTENANCE SUPPLIES 34.32 PARKS UNIFORM MAINTENANCE 18.20 178.34 ADMIN FEE -TEEN SKI TRIP -2 -20.00 REFUND -SKI TRIP 2 KIDS 100.00 80.00 11 /010EO FUEL 42.38 11 /01PW ADMIN FUEL 15.51 11 /01PW STREETS FUEL 126.83 11 /01ARROYO VISTA FUEL 36.20 11 /01PARKS FUEL 61.19 11 /01VECTOR FUEL 65.10 11 /01LANDS & LIGHT FUEL 23.54 370.75 COPIER TONER SUPPLIES 309.95 12 /01DATA LINE SERVICE 15.69 KARATE INSTRUCTOR PYMT 124.02 1 /02COMPENSATION MTG 100.00 MPK PD CLOCK ENGRAVING 38.78 MPK PD PLAQUES & ENGRAVE 23.60 MPK PD 8X10 SIGN ENGRAVIN 89.85 152.23 11 /01PW STREETS FUEL 241.04 11 /01PARKS FUEL 84.20 11 /01MPK PD FUEL 27.94 11 /0ITRAFFIC ENF FUEL 8.98 11101CROSS GUARDS FUEL 5.98 11 /01VECTOR FUEL 114.10 11 /01PW ADMIN FUEL 7.69 11 /01RECREATION FUEL 189.36 679.29 MTN MEADOWS U- CHANNEL 96.64 AVCP UTILITY LINES 40.54 AMENDED TRACT MAP 5004 9.44 LA & TR TRAFFIC SIGNALS 17.03 67.01 02 CA COURT RULES & CODES 708.61 ALL PARKS SMALL TOOLS 32.16 ALL PARKS WIRE TESTER 11.78 CITY HALL SCREEN REPAIR 6.94 50.88 12 /17- 1 /17ADMIN COPIES 116.06 PENTAMATION - FUND ACCOUNTING 01/30/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -- VENDOR-------- - - - - -- ACCT 108345 1101 01/30/02 2843 WOLCO 9203 108345 1101 01/30/02 2843 WOLCO 9203 108345 1101 01/30/02 2843 WOLCO 9203 TOTAL CHECK 108346 1101 01/30/02 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL FUND TOTAL REPORT p� \1 V i PAGE 8 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 12/17- 1 /17ANNEX COPIES 34.78 12/19- 1 /19PW BLDG COPIES 67.36 12 /17- 1 /17COMPUTER ROOM 95.72 313.92 ROAD CLOSED SPECIAL SIGNS 568.17 17,442.14 17,442.14 RUN DATE 01/30/02 TIME 09:10:46 PENTAMATION - FUND ACCOUNTING 01/30/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 7/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,378.17 1000 GENERAL FUND - UNRESTRICTED 6,015.79 2000 TRAFFIC SAFETY FUND 79.17 2100 COMMUNITY WIDE 40.54 2200 COMMUNITY DEVELOPMENT 229.89 2201 CITY AFFORDABLE HOUSING 5.98 2300 AD 84 -2 CITYWIDE 40.69 2400 PARK MAINTENANCE DISTRICT 2,661.66 2501 LOS ANGELES A.O.C. 528.75 2502 TIERRA REJADA A.O.C. 17.03 2605 GAS TAX 1,524.65 2701 CDBG ENTITLEMENT FUND 9.97 2901 MRA LOW /MOD INC HOUSE /INC 654.77 2902 MRA AREA 1 -INCR & OTHER 167.53 5000 LOCAL TRANSIT PROGRAMS 8C 1,008.70 5001 SOLID WASTE AB939 78.85 6000 FIDUCIARY - GENERAL DEPOS 3,000.00 TOTAL REPORT 17,442.14 r.� cr. RUN DATE 01/30/02 TIME 09:10:49 PENTAMATION - FUND ACCOUNTING 01/30/02 505.04 TOMMYLIFT 500 LB TAILGATE 1,477.24 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 900.00 8/01 1,440.00 CHECK REGISTER SR CTR TABLES FREIGHT FUND - 1000 - GENERAL FUND- UNRESTRICTED 27,500.00 RENTAL ASSISTANCE 11,168.22 CHECK NUMBER 1,100.00 CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - -- -- ACCT 108347 1,539.86 1101 02/06/02 2920 A -1 BODY SHOP 12 /01RESIDENTIAL PERMIT 9505 108347 18,158.03 1101 02/06/02 2920 A -1 BODY SHOP 91.377- 11 /01MPK HIGH SCHL 9505 12 /0IT0TAL AMOUNT DUE 45,365.00 TOTAL CHECK 1,114.50 12 /01PLAN CHECK NON -RESID 649.49 12 /01N0N- RESIDENT PERMIT 108348 91.382- 11 /01ADELPHIA -PACI 1101 02/06/02 2690 ACCOUNTEMPS 777.50 9102 108348 91.383- 11 /01ADELPHIA REBU 1101 02/06/02 2690 ACCOUNTEMPS 1,613.00 9102 28.50 91.202- 11 /0IDALY & ASSOCI TOTAL CHECK 90.072- 11 /01ACCESS RD ADJ 28.50 90.071- 11 /01ACCESS RD ADJ 4,535.15 108349 399.21 1101 02/06/02 1905 ALFAX WHOLESALE FURNITURE 9208 108349 21,437.24 1101 02/06/02 1905 ALFAX WHOLESALE FURNITURE 9208 88.034- 11 /0IKAUFMAN & BRO 4,052.30 TOTAL CHECK ACCOUNTING 108350 1101 02/06/02 2977 AMY LISBON / MAR ARECELON 9285 108351 1101 02/06/02 2977 AMY LIBBON / MAR ARECELON 9285 108352 1101 02/06/02 2977 AMY LISBON / MAR ARECELON 9285 108353 1101 02/06/02 1089 CA DEPARTMENT OF CONSERVA 2603 108353 1101 02/06/02 1089 CA DEPARTMENT OF CONSERVA 2603 108353 1101 02/06/02 1089 CA DEPARTMENT OF CONSERVA 2603 TOTAL CHECK 108354 1101 02/06/02 2514 CALIFORNIA SURFACING 9103 108355 1101 02/06/02 2627 CASRON SERVICES 9631 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 9146 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 9143 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2106 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 9144 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 9147 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2106 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 bd 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1 V 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 RUN DATE 01/30/02 TIME 10:25:23 PAGE 1 DESCRIPTION- - - - - -- AMOUNT TOMMYLIFT INSTALLATION 505.04 TOMMYLIFT 500 LB TAILGATE 1,477.24 1,982.28 SZABO -WEEK END 1 /4 -24HRS 540.00 SZABO -WEEK END 1/18 -22.5 900.00 1,440.00 12 -30X72 TABLES -SR CTR 3,115.81 SR CTR TABLES FREIGHT 337.55 3,453.36 REPLACEMENT HOUSING -FINAL 27,500.00 RENTAL ASSISTANCE 11,168.22 RESIDENTIAL MOVING EXPENS 1,100.00 12/01 SMIP FEES 1,285.58 10 /01 SMIP FEES 109.83 11 /01 SMIP FEES 144.45 1,539.86 RESURFACE 3 TENNIS COURTS 6,350.00 2 GAZEBOS - POINDEXTER PARK 36,950.79 12 /01RESIDENTIAL PERMIT 60,824.24 12 /0IPLAN CHECK RESIDENTI 18,158.03 91.203- 11 /01DALY & ASSOCI 80.00 91.380- 11 /01ADELPHIA -FJS 55.00 91.377- 11 /01MPK HIGH SCHL 285.00 12 /0IT0TAL AMOUNT DUE 45,365.00 87.309- 11 /01WM LYON HOMES 1,114.50 12 /01PLAN CHECK NON -RESID 649.49 12 /01N0N- RESIDENT PERMIT 1,556.01 91.382- 11 /01ADELPHIA -PACI 570.50 91.381- 11 /01ADELPHIA WORL 4,173.00 91.402- 11 /0ICARD SRVC /GLU 777.50 12 /01T0TAL BILLABLE FEES - 81,187.77 91.383- 11 /01ADELPHIA REBU 932.00 91.403- 11 /0ICARD SRVC /GLU 200.00 88.035- 11 /0IKAUFMAN & BRO 1,613.00 90.073- 11 /01ACCESS RD ADH 28.50 91.202- 11 /0IDALY & ASSOCI 204.40 90.072- 11 /01ACCESS RD ADJ 28.50 90.071- 11 /01ACCESS RD ADJ 4,535.15 88.030- 11 /0IKAUFMAN & BRO 399.21 87.333- 11 /0ILENNAR HOMES 9,978.21 87.326- 11 /01LENNAR HOMES 237.50 87.308- 11 /O1WM LYON HOMES 1,750.00 87.306- 11 /0ILENNAR HOMES 21,437.24 88.031- 11 /0IKAUFMAN & BRO 290.74 88.033- 11 /0IKAUFMAN & BRO 58.45 87.300- 11 /0ILENNAR HOMES 190.15 88.034- 11 /0IKAUFMAN & BRO 4,052.30 PENTAMATION - FUND ACCOUNTING 01/30/02 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 8/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.332- 11 /0IZELMAN DEV -TA 74.49 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.307- 11 /0ILENNAR HOMES 111.00 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.330- 11 /0IZELMAN DEV -TA 1,587.00 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.150- 11 /0ISELF STORAGE 128.00 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 9103 91.109- 11 /01CCI TELECOMMU 19.00 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 84.244- 11 /01CNTRY CLUB -TO 76.00 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 11 /01CNTRY CLUB ES 6,102.00 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.345- 11 /01PAC COMM /MP 179.00 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.322- 11 /0ILENNAR HOMES 157.40 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 11 /01ENCROACH PERM 7,165.90 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 11 /0ICITY ENGINEER 2,031.00 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.335- 11 /0ILENNAR HOMES 128.00 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 11 /0ICITY ENGINEER 338.50 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.237- 11 /0ICABRILLO ECON 195.67 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 11 /0ICITY ENGINEER 338.50 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 11 /0ITRAFFIC ENGIN 427.00 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 9103 91.464- 11 /01RBF CONSULTIN 38.00 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 11 /01LA AVE EAST 209.38 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 11 /20CYPRESS LAND 19.00 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.420- 11 /0IMILLER /PEACH 5,158.75 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.055- 11 /0IPEACH HILL LL 311.67 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.056- 11 /0IPEACH HILL LL 182.50 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.214- 11 /01MPK PARTNERS 44.82 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.341- 11 /01G MOLINEUX 152.00 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.370- 11 /O1MPK HIGH SCHL 900.00 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.371- 11 /01MPK HIGH SCHL 713.25 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.374- 11 /01MPK HIGH SCHL 426.50 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.375- 11 /01MPK HIGH SCHL 118.00 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.376- 11 /01MPK HIGH SCHL 813.00 108357 1101 02/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.027- 11 /0IRICE DEVELOPM 571.50 TOTAL CHECK 127,072.68 108358 1101 02/06/02 1129 CITY OF SIMI VALLEY 9102 10- 12 /01SV HHW EVENT 4,888.37 108358 1101 02/06/02 1129 CITY OF SIMI VALLEY 9102 10- 12 /01SV HHW EVENT 257.28 TOTAL CHECK 5,145.65 108359 1101 02/06/02 2884 COMPAQ 9503 128 MB DRAM 46.89 108359 1101 02/06/02 2884 COMPAQ 9503 128 MB DRAM 234.44 108359 1101 02/06/02 2884 COMPAQ 9503 128 MB DRAM 93.78 108359 1101 02/06/02 2884 COMPAQ 9503 128 MB DRAM 46.89 108359 1101 02/06/02 2884 COMPAQ 9503 128 MB DRAM 93.78 108359 1101 02/06/02 2884 COMPAQ 9503 128 MB DRAM 46.89 108359 1101 02/06/02 2884 COMPAQ 9503 20 GB ULTRA ATA 100/7200 167.75 108359 1101 02/06/02 2884 COMPAQ 9503 20 GB ULTRA ATA 100/7200 167.75 108359 1101 02/06/02 2884 COMPAQ 9503 EVO D300V MT PENTIUM III 4,110.50 108359 1101 02/06/02 2884 COMPAQ 9503 20 GB ULTRA ATA 100/7200 838.77 108359 1101 02/06/02 2884 COMPAQ 9503 128 MB DRAM 46.89 108359 1101 02/06/02 2884 COMPAQ 9503 20 GB ULTRA ATA 100/7200 167.75 108359 1101 02/06/02 2884 COMPAQ 9503 20 GB ULTRA ATA 100/7200 167.75 108359 1101 02/06/02 2884 COMPAQ 9503 20 GB ULTRA ATA 100/7200 167.75 108359 C1101 02/06/02 2884 COMPAQ 9503 20 GB ULTRA ATA 100/7200 335.51 108359 `1., 1101 02/06/02 2884 COMPAQ 9503 20 GB ULTRA ATA 100/7200 358.99 108359 `•1101 02/06/02 2884 COMPAQ 9503 20 GB ULTRA ATA 100/7200 335.51 108359 x""'1101 02/06/02 2884 COMPAQ 9201 16X CD -RW DRIVE - CARBON 1,677.54 108359 1101 02/06/02 2884 COMPAQ 9503 16X CD -RW DRIVE - CARBON 2,348.56 108359 1101 02/06/02 2884 COMPAQ 9503 128 MB DRAM 46.89 RUN DATE 01/30/02 TIME 10:25:23 PENTAMATION - FUND ACCOUNTING 01/30/02 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 8/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 108359 1101 02/06/02 2884 COMPAQ 9503 128 MB DRAM 93.78 108359 1101 02/06/02 2884 COMPAQ 9503 EVO D300V MT PENTIUM III 822.10 108359 1101 02/06/02 2884 COMPAQ 9503 EVO D300V MT PENTIUM III 1,644.20 108359 1101 02/06/02 2884 COMPAQ 9503 EVO D300V MT PENTIUM III 1,644.20 108359 1101 02/06/02 2884 COMPAQ 9503 EVO D300V MT PENTIUM III 822.10 108359 1101 02/06/02 2884 COMPAQ 9503 EVO D300V MT PENTIUM III 822.10 108359 1101 02/06/02 2884 COMPAQ 9503 EVO D300V MT PENTIUM III 822.10 108359 1101 02/06/02 2884 COMPAQ 9503 EVO D300V MT PENTIUM III 1,644.20 108359 1101 02/06/02 2884 COMPAQ 9503 EVO D300V MT PENTIUM III 822.10 108359 1101 02/06/02 2884 COMPAQ 9503 EVO D300V MT PENTIUM III 11,451.85 TOTAL CHECK 32,089.31 108360 1101 02/06/02 1144 COMPUWAVE 9201 HP SURESTORE TAPE DRIVE 1,363.18 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 6.29 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 23.48 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 42.99 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 13.99 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 CEO OFFICE SUPPLIES 47.36 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPLIES 144.40 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPLIES 144.40 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 COM DEV OFFICE SUPPLIES 52.56 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 SLD WST OFFICE SUPPLIES 27.18 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPLIES 144.40 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 12.54 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 67.25 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 COMM SRVC OFFICE SUPPLIES 49.09 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 30.43 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 C CLERK OFFICE SUPPLIES 160.86 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPPLIES 136.85 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 85.76 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 AVRC OFFICE SUPPLIES 117.29 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 C CLERK OFFICE SUPPLIES 109.94 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 168.71 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 22.52 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 24.62 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 MRA OFFICE SUPPLIES 47.88 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 PRKNG ENF OFFICE SUPPLIES 10.59 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 5.33 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 PRKNG ENF OFFICE SUPPLIES 8.49 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 PLANNING OFFICE SUPPLIES 7.58 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 AVRC OFFICE SUPPLIES 79.81 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 PLANNING POCKET FILES 18.62 108361 1101 02/06/02 1172 DATA BYTE CENTRAL INC 9202 REDEVELOPMENT OFFICE SUPP 29.32 TOTAL CHECK 1,840.53 108362 1101 02/06/02 1765 HAWKS & ASSOCIATES INC 9601 AMENDMENT 5 -FLINN REALIGN 9,772.45 108362 1101 02/06/02 1765 HAWKS & ASSOCIATES INC 9601 AMENDMENT 6 SPRING WIDEN 4,092.00 0 TOTAL CHECK 13,864.45 108363 1101 02/06/02 1289 HUGG, JOHN A 9160 GYMNASTICS INSTRUCTOR 1,174.16 108364 }.1 1101 a VV� 02/06/02 1303 IZADSEPAS, MINA G 9160 YOGA,CARDIO KICK,FITNESS 1,264.50 108365 1101 02/06/02 2939 J &G MAINTENANCE 9102 CLEANOUT CATCH BASINS RAT 3,260.25 108365 W 1101 02/06/02 2939 J &G MAINTENANCE 9102 CLEANOUT CATCH BASINS RAT 1,553.75 RUN DATE 01/30/02 TIME 10:25:23 PENTAMATION - FUND ACCOUNTING 01/30/02 2,684.50 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 CHECK REGISTER 225.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 1,397.41 CHECK NUMBER CASH ACCT DATE ISSUED 209.61 - - - -- VENDOR-------- - - - - -- ACCT 108365 1101 02/06/02 2939 J &G MAINTENANCE 9102 1,622.41 TOTAL CHECK 960.00 1 /02SR CTR JANITORIAL SRV 108366 1101 02/06/02 2370 KANE, BALLMER & BERKMAN I 2734 108366 1101 02/06/02 2370 KANE, BALLMER & BERKMAN I 2754 108366 1101 02/06/02 2370 KANE, BALLMER & BERKMAN I 2754 108366 1101 02/06/02 2370 KANE, BALLMER & BERKMAN I 2734 108366 1101 02/06/02 2370 KANE, BALLMER & BERKMAN I 3806 108366 1101 02/06/02 2370 KANE, BALLMER & BERKMAN I 3806 3,000.00 TOTAL CHECK 3,000.00 108367 1101 02/06/02 1315 KELLY CLEANING & SUPPLIES 9102 108367 1101 02/06/02 1315 KELLY CLEANING & SUPPLIES 9102 4,914.00 TOTAL CHECK 138.00 1 /02METROLINK GUARD SRVC 108368 1101 02/06/02 2431 MEEKS & ASSOCIATES 9601 108369 1101 02/06/02 2638 OPEN COMPUTING PLATFORMS, 9503 108369 1101 02/06/02 2638 OPEN COMPUTING PLATFORMS, 9503 108369 1101 02/06/02 2638 OPEN COMPUTING PLATFORMS, 9503 108369 1101 02/06/02 2638 OPEN COMPUTING PLATFORMS, 9503 108369 1101 02/06/02 2638 OPEN COMPUTING PLATFORMS, 9503 108369 1101 02/06/02 2638 OPEN COMPUTING PLATFORMS, 9503 108369 1101 02/06/02 2638 OPEN COMPUTING PLATFORMS, 9503 108369 1101 02/06/02 2638 OPEN COMPUTING PLATFORMS, 9503 TOTAL CHECK 108370 1101 02/06/02 1722 P. SCOTT VOLTZ & ASSOCIAT 9103 108370 1101 02/06/02 1722 P. SCOTT VOLTZ & ASSOCIAT 9103 TOTAL CHECK 108371 1101 02/06/02 2217 PACIFIC RELOCATION CONSUL 9102 108372 1101 02/06/02 1429 PACIFIC SWEEP 9351 108373 1101 02/06/02 2354 PARKING COMPANY OF AMERIC 9102 108374 1101 02/06/02 2955 RAMIREZ, RICARDO 9285 108375 1101 02/06/02 2300 RILEY, HUGH R 9225 108376 1101 02/06/02 1501 SECURITY ABOVE 9102 108377 1101 02/06/02 1513 SIGNAL MAINTENANCE 9253 108377 1101 02/06/02 1513 SIGNAL MAINTENANCE 9253 TOTAL CHECK 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 108379 ®101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9414 108379 101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 108379 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 108379 2101 0101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 108379 A 101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 108379 r 101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 108379 • 101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 108379 0101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 RUN DATE 01/30/02 TIME 10:25:23 PAGE 4 -- DESCRIPTION- - - - - -- AMOUNT CLEANOUT CATCH BASINS RAT 2,684.50 7,498.50 12 /01PACIFIC COM ADMIN FE 33.75 12 /01PACIFIC COM LEGAL SR 225.00 12 /01ARCHSTONE LEGAL SRVC 1,397.41 12 /01ARCHSTONE ADMIN FEE 209.61 12 /01ARCHSTONE ADMIN REVE - 209.61 12 /01PACIFIC COM ADMIN RE -33.75 1,622.41 1 /02AVRC JANITORIAL SRVC 960.00 1 /02SR CTR JANITORIAL SRV 589.00 1,549.00 AMENDMENT 1 -TR RD MEDIAN 9,000.00 ANTENNA LABOR /ORIENTATION 1,056.24 FREIGHT /SHIPPING - ANTENNA+ 26.41 16 DBI DIRECTIONAL PANEL 411.93 100' LOW LOSS ANTENNA CAB 211.25 340 SERIES 11 MBPS DSSS B 3,232.10 50' LOW LOSS CABLE STANDA 105.62 LIGHTING ARRESTOR 306.31 MISCELLANDOUS HARDWARE 158.44 5,508.30 5.8 ACRE COMMERCIAL SITE 3,000.00 251 MPK AVE APPRAISAL SRV 3,000.00 6,000.00 12 /01MO13ILEH0ME PRK SRVCS 8,535.00 1 /02CITY STREETS & TR RD 6,186.02 12 /01MPK BUS SRVC & MAINT 11,583.72 FINAL RENTAL ASSISTANCE 4,914.00 2 /13- 15LEAGUE MTG PERDIEM 138.00 1 /02METROLINK GUARD SRVC 2,263.20 12 /01INSURANCE ADJUSTMENT 72.15 12 /01TRAFFIC SIGNAL MAINT 1,333.50 1,405.65 10 /1- 1 /1PEACH HILL PARK 1,072.08 12 /13- 1 /17PRKWYS & MEDIAN 109.33 10 /1- 1 /1COUNTRY TRAIL PRK 25.92 10 /1- 1 /1MTN MEADOWS PARK 320.81 10 /1- 1 /1GRIFFIN PARK 187.13 10 /1- 1 /1CAMPUS PARK 77.28 10 /1- 1 /1CAMPUS CANYON 110.15 12/13 -1/17 798 MPK AVENUE 33.87 12/13- 1 /17ST MAINTENANCE 75.95 PENTAMATION - FUND ACCOUNTING 01/30/02 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 8/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12 /13- 1 /17CITY HALL 1,596.59 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12 /13- 1 /17COMM CTR 1,313.54 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9414 12 /13- 1 /17TPAFFIC SIGNALS 745.69 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12/13 -1/17 REDEVELOPMENT 16.60 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1ZONE 12 313.24 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12 /13- 1 /17PCH HILL PARK 486.47 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9414 12 /13- 1 /17CITY LIMITS VAR 14.26 108379 - 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12/13- 1 /17AV COMM CTR 949.65 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1VILLA CAMPESINA 214.08 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1VIRGINIA COLONY 34.89 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /lARROYO VISTA PARK 3,378.67 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1GLENWOOD PARK 48.22 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1POINDEXTER PARK 555.66 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12 /13- 1 /17GRIFFIN PARK -1.30 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12 /13- 1 /17CAMPUS PARK 47.79 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1ZONE 5 27.41 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1ZONE 4 35.96 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1ZONE 2 85.36 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12 /13- 1 /17MPK MOBILEHOME 930.14 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1 -1 /1 798 MPK AVE 25.55 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9414 12 /13- 1 /17METROLINK LIGHT 37.20 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1 -1 /1 REDEVELOPMENT 145.95 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9414 10 /1- 1 /1SCHOOL PROPERTY 14.80 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1ZONE 1 56.35 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12 /13- 1 /17PCH HILL BLFLD 937.62 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1TIERRA REJADA PRK 277.24 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12 /13- 1 /17ZONE 4 17.79 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12 /13- 1 /17ZONE 12 -1.30 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1PCH HILL PK BLFLD 2,028.61 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1CITY HALL ELECTRI 3,085.87 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1 -1 /1ST MAINT 137.34 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12 /13- 1 /17ZONE 10 139.35 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12 /13- 1 /17ZONE 7 27.64 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12/13- 1 /17ZONE 6 14.26 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12 /13- 1 /17ZONE 5 14.94 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12 /13- 1 /17ZONE 8 43.58 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1ZONE 7 95.92 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12/13- 1 /17ZONE 2 45.35 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1ZONE 9 6.16 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1COMMUNITY CTR 2,869.37 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12 /13- 1 /17VILLA CAMPESINA 7.39 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12 /13- 1 /17VECTOR CONTROL 83.51 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1ZONE 6 27.35 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1 -1 /lAV COMM CTR 1,939.20 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9414 12 /13- 1 /17SCHOOL PROPERTY 7.94 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9414 10 /1- 1 /1PRKWYS & MEDIANS 261.95 108379 O 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9414 10 /1- 1 /1CITY LIMITS 22,079.84 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1ZONE 11 27.33 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1ZONE 10 236.43 108379 e 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9414 10 /1- 1 /1TRAFFIC SIGNALS 4,056.98 108379 3 g 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9414 10 /1- 1 /1METROLINK 285.73 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12/13- 1 /17ARROYO VISTA 1,455.87 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12 /13- 1 /17POINDEXTER PARK 295.80 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 12 /13- 1 /17CNTRY TRIAL PRK 14.26 108379 (" 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1ZONE 8 73.85 108379 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /1- 1 /1VECTOR CONTROL 120.83 RUN DATE 01/30/02 TIME 10:25:23 PENTAMATION - FUND ACCOUNTING 01/30/02 AMOUNT 12 /13- 1 /17MTN MEADOWS 185.30 12 /13- 1 /17TIERPA REJADA CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /1- 1 /1MOBILEHOME PARK 8 /01 CHECK REGISTER 1 /02AV PRK & PED BRIDGE FUND - 1000 - GENERAL FUND- UNRESTRICTED 1 /02CAMPUS PARK 803.00 CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT 108379 1,208.00 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 108379 1 /02PARKWAYS & MEDIANS 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 108379 1,149.00 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 108379 1 /02TIERRA REJADA PARK 1101 02/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /02Z11 COLMER ALYSSAS CT 32.00 TOTAL CHECK 1,018.00 1 /02COUNTRY TRAIL PARK 1,680.00 108380 49.00 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1 /02POINDEXTER PRK 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 299.00 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 FURNITURE FOR PUBLIC WORK 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1,492.86 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9254 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9254 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108380 1101 02/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TOTAL CHECK 108381 1101 02/06/02 2392 TELECOMMUNICATIONS MANAGE 9103 108382 1101 02/06/02 1863 TRI COUNTY OFFICE FURNITU 9501 108383 1101 02/06/02 2916 TRIFORMIS CORPORATION 9205 108383 1101 02/06/02 2916 TRIFORMIS CORPORATION 9205 TOTAL CHECK 108384 1101 02/06/02 1593 U.S. POSTMASTER 9231 108384 1101 02/06/02 1593 U.S. POSTMASTER 9231 TOTAL CHECK 108385 1101 02/06/02 1602 URBAN FUTURES, INC 9102 r.� 108386 r 1101 02/06/02 1604 VALERIO, BENITO 9102 DATE 01/30/02 TIME 10:25:23 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 12 /13- 1 /17MTN MEADOWS 185.30 12 /13- 1 /17TIERPA REJADA 150.55 12 /13- 1 /17GLENWOOD PARK 22.67 10 /1- 1 /1MOBILEHOME PARK 1,513.47 55,671.28 1 /02AV PRK & PED BRIDGE 5,612.00 1 /02VIRGINIA COLONY PRK 315.00 1 /02CAMPUS PARK 803.00 1 /02MILLER PARK 735.00 1 /02CAMPUS CYN PRK 2,520.00 1 /02MTN MEADOWS PARK 2,468.00 1 /02GRIFFIN PARK 1,208.00 1 /02PEACH HILL PARK 2,520.00 1 /02MONTE VISTA PARK 326.00 1/02 18 HIGH STREET 68.00 1 /02PARKWAYS & MEDIANS 5,491.00 1/02Z3 PEPRML,BTR CRK PLN 137.00 1/02Z4 WMS RCH PKWYS,PLNT 268.00 1/02Z5 PCH HILL TO TR 1,149.00 1 /02VILLA CAMPESINA PARK 284.00 1/02Z2 SPRING,CHR BARR,TR 2,468.00 1 /02ZB HOME ACRES BUFFER 315.00 1 /02TIERRA REJADA PARK 2,520.00 1/02Z9 MPK BUS CTR PLNTR 53.00 1 /02Z10 MTN MEADOWS COMM 7,824.00 1 /02Z11 COLMER ALYSSAS CT 32.00 1 /02GLENWOOD PARK 1,018.00 1 /02COUNTRY TRAIL PARK 1,680.00 1/02Z6 GLENHAVEN W END 49.00 1/02Z7 MPK SQ IND PK, LA 420.00 1 /02Z1 PECAN,BAMBI,BENWOO 84.00 1 /02COMM CTR PRK 194.00 1 /02POINDEXTER PRK 735.00 1/02 661 MPK AVENUE 42.00 12/01 & 1/02 798 MPK AVE 160.00 1 /02METROLINK STATION 299.00 1 /02CIVIC /COMMUNITY CTR 525.00 42,322.00 CABLE TV SRVCS AGREEMENT 2,925.00 FURNITURE FOR PUBLIC WORK 1,160.95 WORM BINS SHIPPING 106.14 WRIGGLY WRANCH (WORM BINS 1,386.72 1,492.86 RECREATION SECTION 967.60 NEWSLETTER SECTION 212.40 1,180.00 12 /01MRA HCD REPORT 1,950.00 1 /02MPK PD JANITORIAL SRV 1,100.00 PENTAMATION - FUND ACCOUNTING 01/30/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED - - - - -- VENDOR-------- - - - - -- ACCT 108387 1101 02/06/02 1721 VAVRINEK, TRINE, DAY & CO 9102 108387 1101 02/06/02 1721 VAVRINEK, TRINE, DAY & CO 9102 TOTAL CHECK 108388 1101 02/06/02 2283 VENCO WESTERN, INC. 9331 108389 1101 02/06/02 1615 VENTURA COUNTY FIRE PROTE 2602 108390 1101 02/06/02 1616 VENTURA COUNTY SHERIFF'S 9117 108390 1101 02/06/02 1616 VENTURA COUNTY SHERIFF'S 9117 108390 1101 02/06/02 1616 VENTURA COUNTY SHERIFF'S 9117 108390 1101 02/06/02 1616 VENTURA COUNTY SHERIFF'S 9117 108390 1101 02/06/02 1616 VENTURA COUNTY SHERIFF'S 9117 1.08390 1101 02/06/02 1616 VENTURA COUNTY SHERIFF'S 9117 108390 1101 02/06/02 1616 VENTURA COUNTY SHERIFF'S 9254 108390 1101 02/06/02 1616 VENTURA COUNTY SHERIFF'S 9117 108390 1101 02/06/02 1616 VENTURA COUNTY SHERIFF'S 9118 108390 1101 02/06/02 1616 VENTURA COUNTY SHERIFF'S 9117 108390 1101 02/06/02 1616 VENTURA COUNTY SHERIFF'S 9117 TOTAL CHECK 108391 1101 02/06/02 1617 VENTURA COUNTY STAR 2733 108391 1101 02/06/02 1617 VENTURA COUNTY STAR 9234 108391 1101 02/06/02 1617 VENTURA COUNTY STAR 2733 108391 1101 02/06/02 1617 VENTURA COUNTY STAR 9220 108391 1101 02/06/02 1617 VENTURA COUNTY STAR 9102 108391 1101 02/06/02 1617 VENTURA COUNTY STAR 9205 TOTAL CHECK 108392 1101 02/06/02 1620 VENTURA COUNTY WATERWORKS 9415 108392 1101 02/06/02 1620 VENTURA COUNTY WATERWORKS 9415 108392 1101 02/06/02 1620 VENTURA COUNTY WATERWORKS 9415 108392 1101 02/06/02 1620 VENTURA COUNTY WATERWORKS 9415 108392 1101 02/06/02 1620 VENTURA COUNTY WATERWORKS 9415 108392 1101 02/06/02 1620 VENTURA COUNTY WATERWORKS 9415 108392 1101 02/06/02 1620 VENTURA COUNTY WATERWORKS 9415 108392 1101 02/06/02 1620 VENTURA COUNTY WATERWORKS 9415 108392 1101 02/06/02 1620 VENTURA COUNTY WATERWORKS 9415 108392 1101 02/06/02 1620 VENTURA COUNTY WATERWORKS 9415 108392 1101 02/06/02 1620 VENTURA COUNTY WATERWORKS 9415 108392 1101 02/06/02 1620 VENTURA COUNTY WATERWORKS 9252 108392 1101 02/06/02 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 108393 1101 02/06/02 1621 VIDEOMAX PRODUCTIONS 9102 108393 1101 02/06/02 1621 VIDEOMAX PRODUCTIONS 9102 108393 1101 02/06/02 1621 VIDEOMAX PRODUCTIONS 9102 TOTAL CHECK 108394 1101 02/06/02 1643 ZUMAR INDUSTRIES, INC. 9303 dOTAL FUND ®OTAL REPORT 0 ------- DESCRIPTION- - - - - -- 12/01 TRANSIT CONTROLLER 12/01 CITY CONTROLLER RPT 1/02 Z12 LANDSCAPE SRVCS 12 /01FIRE PROTECTION 12 /01ADMIN ASSISTANT 12 /01TRAFFIC SRVCS 12 /01SPEC ENF DETAIL OFFI 12 /01MIDDLE SCHOOL RESOUR 12 /01COMM SRVCS 12 /01DAPE OFFICER 12 /01VEHICLE CHARGES 12 /01INVESTIGATIVE SRVCS 12 /01REG & COURT OVERTIME 12 /01HIGH SCHOOL RESOURCE 12 /01PATROL SRVCS 12 /9HEARING USA PROPERTIE 12 /9HEARING WIRELESS FACI 12 /9HEARING CR HOLLISTER 12 /9HEARING HOUSING ELEME 12 /270RDINANCE #275 12 /26,31VIDEO PROD BID RE 11 /1- 1 /3ZONE 3 WATER 11 /1- 1 /3COM CTR WATER 11 /1- 1 /3GLENWO0D PARK 11 /1- 1 /3VIRGINIA COL PARK 11 /1- 1 /3METR0LINK WATER 11 /1- 1 /3POINDEXTER PARK 11 /1 -1 /3PW BLDG WATER 11 /1- 1 /3PRKWYS & MEDIANS 11 /1- 1 /3ZONE 9 WATER 11 /1- 1 /3ZONE 7 WATER 11 /1- 1 /3MPK MOBILEHOME 11 /1- 1 /3REDEVELOPMENT 11 /1- 1 /3VECTOR WATER 12 /01VIDEO PROD SRVCS 12/5 & 12 /19CAMERA RENTAL 12 /0IGRAPHIC SRVC /BBS PRO SCHOOL XING SIGNS PAGE 7 AMOUNT 907.50 1,740.00 2,647.50 3,778.50 7,672.83 5,285.08 23,040.92 10,185.50 9,151.08 10,018.33 9,151.08 12,013.80 30,349.17 3,667.74 9,151.08 169,729.67 291,743.45 100.87 275.11 99.33 292.78 249.48 52.36 1,069.93 77.57 646.38 271.54 105.29 83.81 711.17 67.78 137.52 18.58 50.00 1,641.22 222.30 42.75 4,075.91 2,122.00 600.00 636.00 3,358.00 2,781.48 766,432.46 766,432.46 nN RUN DATE 01/30/02 TIME 10:25:23 PENTAMATION - FUND ACCOUNTING 1�i Va 01/30/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 8/01 CHECK REGISTER - FUND TOTALS 0 0 +�® .VA7 A FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 8,870.01 1000 GENERAL FUND - UNRESTRICTED 317,006.76 2000 TRAFFIC SAFETY FUND 19.08 2002 CITY -WIDE TRAFFIC MITIGAT 5,158.75 2111 ZONE DEVELOPMENT FEES 1 36,950.79 2200 COMMUNITY DEVELOPMENT 66,327.84 2300 AD 84 -2 CITYWIDE 28,116.64 2301 AD 84 -2 ZONE 1 140.35 2302 AD 84 -2 ZONE 2 2,598.71 2303 AD 84 -2 ZONE 3 214.57 2304 AD 84 -2 ZONE 4 321.75 2305 AD 84 -2 ZONE 5 1,191.35 2306 AD 84 -2 ZONE 6 90.61 2307 AD 84 -2 ZONE 7 593.56 2308 AD 84 -2 ZONE 8 432.43 2309 AD 84 -2 ZONE 9 77.74 2310 AD 84 -2 ZONE 10 8,199.78 2311 AD 84 -2 ZONE 11 59.33 2312 AD 84 -2 ZONE 12 4,090.44 2400 PARK MAINTENANCE DISTRICT 39,342.93 2501 LOS ANGELES A.O.C. 14,073.83 2502 TIERRA REJADA A.O.C. 9,000.00 2605 GAS TAX 22,955.39 2609 OTHER ST /FEDERAL GRANTS 29,270.99 2901 MRA LOW /MOD INC HOUSE /INC 58,143.31 2902 MRA AREA 1 -INCR & OTHER 9,510.91 4003 EQUIPMENT REPLACEMENT FUN 13,501.14 5000 LOCAL TRANSIT PROGRAMS 8C 15,460.16 5001 SOLID WASTE A2939 6,665.69 6005 UW /CCB TR4340,1,2,3 &4792 44.82 6148 PACIFIC COMMUNITIES 437.75 6193 CARLSBERG FINAN. /LENNAR 21,895.79 6262 ARCHSTONE COMMUNITIES 1,607.02 6291 FAR WEST /KAUFMAN BROAD 6,413.70 6350 CABRILLO EDC 5161 195.67 6360 ASADURIAN JR., MANUEL 128.00 6364 RICE 571.50 6375 PEACH HILL LLC /CREATIVE W 494.17 6385 RICHMOND AM H 237.50 6399 TOLL BROS /BOLLINGER RESI 6,178.00 6407 WESTERN PACIFIC HOUSING 10,106.21 6431 CARDSERVICE 977.50 6437 CYPRESS LAND COMPANY 19.00 6460 PERFORMANCE NURSERY /SCE 4,592.15 6513 ZELLMAN /TARGET CENTER 1,661.49 6515 USA PROPERTIES 100.87 6539 HOLLISTER 99.33 6546 WILLIAM LYON HOMES 2,864.50 6904 DALY & ASSOC 284.40 6906 GRAHAM MOLINEUX 152.00 6907 MOORPARK HS PARKING LOT 3,255.75 6908 ADELPHIA 5,730.50 TOTAL REPORT 766,432.46 RUN DATE 01/30/02 TIME 10:25:35 PENTAMATION - FUND ACCOUNTING