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Home My WebLink AboutAGENDA REPORT 2002 0227 CC SPC ITEM 11BITEM CITYOFMOORPARK CITY' OF MOORPARK. CA 1,f City Council McetinE� WARRANT REGISTER of ACTION: FOR THE 2001 -2002 FISCAL YEAR CITY COUNCIL MEETING OF FEBRUARY201.BY002 SEQUENCE AMOUNT From To MANUAL 108404 - 108410 $ 261,545.43 WARRANTS VOIDED 105528 $ (85.10) WARRANTS (Pentamation additional remitance copy) 108543 ---------------- $ 261,460.33 PAYROLL LIABILITY 108411 - 108419 $ 11,166.13 WARRANTS REGULAR 108420 - 108531 & $ 31,702.01 WARRANTS 108532 - 108577 $ 859,015.60 TOTAL (W01-06 U 02/13/02 DISC DATE CHECK AMT CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 8/01 0.00 04/18/01 MANUAL CHECK ACTIVITY 0.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED -43.00 0.00 04/18/01 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100071000000 9225 LINDLEY, MARY N 02/12/02 1101 M021202 CPRS CONFERENCE PARK 20 LOSTCK105528 04/18/01 105528 100071000000 9223 LINDLEY, MARY N 02/12/02 1101 M021202 CPRS CONFERENCE MEAL 20 LOSTCK105528 04/18/01 105528 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE FA e PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/18/01 -43.00 0.00 0.00 -43.00 0.00 04/18/01 -42.10 0.00 0.00 -42.10 -85.10 -85.10 RUN DATE 02/13/02 TIME 12:31:42 PENTAMATION - FUND ACCOUNTING -85.10 -85.10 -85.10 -85.10 02/13/02 ACCOUNTING PERIOD: 8/01 FUND - 0100 - INTERNAL S BUDGET UNIT ACCOUNT CONTROL 0100 3751 M020602 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 3RVICES FUND VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO PUBLIC EMPLOYEE RETI N 02/06/02 1101 2 /02COBRA MEDICAL IN 20 FEBRUARY 02 02/06/02 108404 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/01/02 250.25 0.00 0.00 250.25 RUN DATE 02/13/02 TIME 14:23:38 PENTAMATION - FUND ACCOUNTING 250.25 250.25 250.25 250.25 02/13/02 1101 0.00 12/14/01 02/06/02 108407 0.00 0.00 02/06/02 1101 0.00 CITY OF MOORPARK, CA 108407 ACCOUNTING PERIOD: 8 /01 02/06/02 1101 MANUAL CHECK ACTIVITY 01/17/02 FUND - 1000 - GENERAL FUND- UNRESTRICTED 0.00 02/06/02 1101 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 0.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100021000000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 M020602 2/02C MGR MEDICAL IN 20 FEBRUARY 02 02/06/02 108404 PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/01/02 3029.47 0.00 0.00 3029.47 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 100031000000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 0:00 02/01/02 M020602 2/02C CLERK MEDICAL 20 FEBRUARY 02 02/06/02 108404 0.00 0.00 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9122 M020602 100031100000 9122 M020602 100031100000 9122 M020602 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100031100000 9010 M020602 BURKE, WILLIAMS & SO N 01359- 0098- 11 /01MOOR 20 77443 BURKE, WILLIAMS & SO N 01359- 0098- 12 /01MOOR 20 77858 BURKE, WILLIAMS & SO N 01359- 0098- 12 /01MOOR 20 77860 PUBLIC EMPLOYEE RETI N 2 /02HR MEDICAL INS 20 FEBRUARY 02 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100041000000 9121 BURKE, WILLIAMS & SO N M020602 01359 - 0001- 11 /01MOOR 20 77443 100041000000 9121 BURKE, WILLIAMS & SO N M020602 01359 - 0001- 12 /01MOOR 20 77860 100041000000 9121 BURKE, WILLIAMS & SO N M020602 01359- 0103- 11 /01MOOR 20 77442 100041000000 9121 BURKE, WILLIAMS & SO N M020602 01359 - 0001- 11 /01MOOR 20 77442 100041000000 9121 BURKE, WILLIAMS & SO N M020602 01359 - 0001- 12 /01MOOR 20 77858 TOTAL VENDOR CHECK AMT TOTAL, A A&ENDOR NET PAYABLE TOT 4 aTY ATTORNEY CHECK AMT C 1-1 RUN DATE 02/13/02 TIME 14:23:38 02/06/02 1101 0.00 12/14/01 02/06/02 108407 0.00 0.00 02/06/02 1101 0.00 01/17/02 02/06/02 108407 0.00 0.00 02/06/02 1101 0.00 01/17/02 02/06/02 108407 0.00 0.00 02/06/02 1101 0.00 02/01/02 02/06/02 108404 0.00 0.00 02/06/02 1101 0.00 12/14/01 02/06/02 108407 0.00 0.00 02/06/02 1101 0.00 01/17/02 02/06/02 108407 0.00 0.00 02/06/02 1101 0.00 12/14/01 02/06/02 108407 0.00 0.00 02/06/02 1101 0.00 12/14/01 02/06/02 108407 0.00 0.00 02/06/02 1101 0.00 01/17/02 02/06/02 108407 0.00 0.00 PENTAMATION - FUND ACCOUNTING 3029.47 3029.47 1422.87 1422.87 1422.87 1422.87 3452.45 3452.45 233.01 233.01 173.80 173.80 3859.26 3859.26 217.74 217.74 4077.00 4077.00 109.10 109.10 66.30 66.30 126.58 126.58 723.42 723.42 1485.00 1485.00 2510.40 2510.40 2510.40 02/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED PAGE 3 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE PUBLIC EMPLOYEE RETI N 02/06/02 0.00 M020602 2510.40 100051000000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 0.00 02/01/02 1400.97 M020602 2 /02ADMIN MEDICAL IN 20 FEBRUARY 02 02/06/02 108404 0.00 0.00 1400.97 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100051001004 9010 PUBLIC EMPLOYEE RETI N 02/06/02 0.00 M020602 2 /02ADMIN MEDICAL IN 20 FEBRUARY 02 02/06/02 TOTAL IS MANAGER (800) CHECK AMT 1901.55 TOTAL IS MANAGER (800) NET PAYABLE 1901.55 100051100000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 0.00 M020602 2 /02FINANCE MEDICAL 20 FEBRUARY 02 02/06/02 TOTAL FINANCE CHECK AMT 30.00 108407 0.00 TOTAL FINANCE NET PAYABLE 30.00 100071000000 9122 BURKE, WILLIAMS & SO N 02/06/02 698.50 M020602 01359- 0105- 11 /01MOOR 20 77443 02/06/02 100071000000 9122 BURKE, WILLIAMS & SO N 02/06/02 M020602 01359- 0103- 11 /01MOOR 20 77442 02/06/02 TOTAL VENDOR CHECK AMT 1101 0.00 02/01/02 TOTAL VENDOR NET PAYABLE 0.00 0.00 1101.48 100071000000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 M020602 2 /02COMM SRVC MEDICA 20 FEBRUARY 02 02/06/02 TOTAL COMMUNITY SERVICES CHECK AMT 108404 0.00 TOTAL COMMUNITY SERVICES NET PAYABLE 100075200000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 902.49 M020602 2 /02VECTOR MEDICAL I 20 FEBRUARY 02 02/06/02 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 100076100000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 M020602 2 /02SR CTR MEDICAL I 20 FEBRUARY 02 02/06/02 TOTAACENIOR CENTER CHECK AMT TOTAS�NIOR CENTER NET PAYABLE . a I-A RUN DATE 02/13/02 TIME 14:23:39 1400.97 1400.97 1101 0.00 02/01/02 549.17 108404 0.00 0.00 549.17 549.17 549.17 1101 0.00 02/01/02 1901.55 108404 0.00 0.00 1901.55 1901.55 1901.55 1101 0.00 12/14/01 668.50 108407 0.00 0.00 668.50 1101 0.00 12/14/01 30.00 108407 0.00 0.00 30.00 698.50 698.50 1101 0.00 02/01/02 399.03 108404 0.00 0.00 399.03 1097.53 1097.53 1101 0.00 02/01/02 1101.48 108404 0.00 0.00 1101.48 1101.48 1101.48 1101 0.00 02/01/02 902.49 108404 0.00 0.00 902.49 902.49 902.49 PENTAMATION - FUND ACCOUNTING 02/13/02 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 8 /01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100076200000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 0.00 02/01/02 945.92 M020602 2 /02COMM FACIL MEDIC 20 FEBRUARY 02 02/06/02 108404 0.00 0.00 945.92 TOTAL COMMUNITY FACILITIES CHECK AMT 945.92 TOTAL COMMUNITY FACILITIES NET PAYABLE 945.92 100076300000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 0.00 02/01/02 1324.93 M020602 2 /02RECREATION MEDIC 20 FEBRUARY 02 02/06/02 108404 0.00 0.00 1324.93 TOTAL RECREATION PROGRAM CHECK AMT 1324.93 TOTAL RECREATION PROGRAM NET PAYABLE 1324.93 100076301007 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 0.00 02/01/02 217.74 M020602 2 /02TEEN COORD MEDIC 20 FEBRUARY 02 02/06/02 108404 0.00 0.00 217.74 TOTAL TEEN PROGRAMS (800) CHECK AMT 217.74 TOTAL TEEN PROGRAMS (800) NET PAYABLE 217.74 100081000000 9122 BURKE, WILLIAMS & SO N 02/06/02 1101 0.00 12/14/01 520.00 M020602 01359 - 0105- 11 /01MOOR 20 77443 02/06/02 108407 0.00 0.00 520.00 100081000000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 0.00 02/01/02 354.12 M020602 2 /02PW MEDICAL INS 20 FEBRUARY 02 02/06/02 108404 0.00 0.00 354.12 TOTAL PUBLIC WORKS CHECK AMT 874.12 TOTAL PUBLIC WORKS NET PAYABLE 874.12 100083200000 9122 BURKE, WILLIAMS & SO N 02/06/02 1101 0.00 12/14/01 714.50 M020602 01359 - 0105- 11 /01MOOR 20 77443 02/06/02 108407 0.00 0.00 714.50 100083200000 9122 BURKE, WILLIAMS & SO N 02/06/02 1101 0.00 01/17/02 779.72 M020602 01359 - 0105- 12 /01MOOR 20 77860 02/06/02 108407 0.00 0.00 779.72 TOTAL VENDOR CHECK AMT 1494.22 TOTAL VENDOR NET PAYABLE 1494.22 100083200000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 0.00 02/01/02 20.02 M020602 2 /02NPDES MEDICAL IN 20 FEBRUARY 02 02/06/02 108404 0.00 0.00 20.02 TOTAL NPDES CHECK AMT 1514.24 TOTAL PDES NET PAYABLE 1514.24 TOTA0ENERAL FUND- UNRESTRICTED CHECK AMT 22869.88 TOTAENERAL FUND- UNRESTRICTED NET PAYABLE 22869.88 , `��_ FN RUN DATE 02/13/02 TIME 14:23:39 PENTAMATION - FUND ACCOUNTING 02/13/02 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 8/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION uu� i" RUN DATE 02/13/02 TIME 14:23:39 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 02/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8 /01 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 200082100000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 0.00 02/01/02 M020602 2 /02CROSS GUARD MEDI 20 FEBRUARY 02 02/06/02 108404 0.00 0.00 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9122 BURKE, WILLIAMS & SO N 02/06/02 1101 0.00 12/14/01 M020602 01359- 0105- 11 /01MOOR 20 77443 02/06/02 108407 0.00 0.00 200083300000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 0.00 02/01/02 M020602 2 /02PRKNG ENF MEDICA 20 FEBRUARY 02 02/06/02 108404 0.00 0.00 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE 0 FA `F`� { i�►sJ RUN DATE 02/13/02 TIME 14:23:40 PAGE 6 CHECK AMT NET PAYABLE 182.57 182.57 PENTAMATION - FUND ACCOUNTING 182.57 182.57 42.00 42.00 563.00 563.00 605.00 605.00 787.57 787.57 02/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 MANUAL CHECK ACTIVITY FUND - 2003 - CROSSING GUARD FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 200382100000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 M020602 2 /02CROSS GUARD MEDI 20 FEBRUARY 02 02/06/02 108404 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE TOTAL CROSSING GUARD FUND CHECK AMT TOTAL CROSSING GUARD FUND NET PAYABLE f� K"-IZUN DATE 02/13/02 TIME 14:23:40 PAGE 7 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/01/02 268.46 0.00 0.00 268.46 PENTAMATION - FUND ACCOUNTING 268.46 268.46 268.46 268.46 02/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8 /01 MANUAL CHECK ACTIVITY FUND - 2151 - ART IN PUBLIC PLACES BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 215121002002 9632 ROCK DESIGNS POOLS &W N 02/06/02 1101 M020602 #8 DECK & #10 ROCK & 20 3307 02/06/02 108406 TOTAL WATERSCAPE CHECK AMT TOTAL WATERSCAPE NET PAYABLE TOTAL ART IN PUBLIC PLACES CHECK AMT TOTAL ART IN PUBLIC PLACES NET PAYABLE RUN DATE 02/13/02 TIME 14:23:40 PAGE 8 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/31/02 22170.00 0.00 0.00 22170.00 PENTAMATION - FUND ACCOUNTING 22170.00 22170.00 22170.00 22170.00 02/13/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 8 /01 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2200 - COMMUNITY DEVELOPMENT 0.00 0.00 -86.91 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 0.00 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT -50.40 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 2200 3803 BURKE, WILLIAMS & SO N 01/17/02 02/06/02 1101 0.00 M020602 01359 - 0132- 12 /01ENV 20 77860 02/06/02 108407 2200 3806 BURKE, WILLIAMS & SO N 0.00 02/06/02 1101 0.00 M020602 01359 - 0149- 11 /01ARCH 20 77443 02/06/02 108407 2200 3806 BURKE, WILLIAMS & SO N -4.50 02/06/02 1101 - 128.75 M020602 01359 - 0148- 11 /01WEST 20 77443 02/06/02 108407 2200 3806 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359 - 0149- 12 /01ARCH 20 77860 02/06/02 108407 2200 3806 BURKE, WILLIAMS & SO N 0.00 02/06/02 1101 0.00 M020602 01359 - 0135- 11 /01ENV 20 77443 02/06/02 108407 2200 3806 BURKE, WILLIAMS & SO N 5058.00 02/06/02 1101 965.05 M020602 01359- 0148- 12 /01WEST 20 77860 02/06/02 108407 2200 3806 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0132- 11 /OIENV 20 77443 02/06/02 108407 2200 3806 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0102- 11 /01MOOR 20 77443 02/06/02 108407 2200 3806 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359 - 0001- 11 /01MOOR 20 77442 02/06/02 108407 2200 3806 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0001- 11 /01MOOR 20 77442 02/06/02 108407 2200 3806 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0135- 12 /01HIDD 20 77860 02/06/02 108407 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 220061000000 9122 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0102- 12 /01MOOR 20 77860 02/06/02 108407 220061000000 9122 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0001- 12 /01MOOR 20 77858 02/06/02 108407 220061000000 9122 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0102- 11 /01MOOR 20 77443 02/06/02 108407 TOTAL VENDOR CHECK AMT TOTAJ0ftI7ENDOR NET PAYABLE 2200000000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 C) �A RUN DATE 02/13/02 TIME 14:23:40 0) PAGE 9 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/17/02 -46.82 0.00 0.00 -46.82 0.00 12/14/01 -86.91 0.00 0.00 -86.91 0.00 12/14/01 -42.00 0.00 0.00 -42.00 0.00 01/17/02 -50.40 0.00 0.00 -50.40 0.00 12/14/01 - 1829.54 0.00 0.00 - 1829.54 0.00 01/17/02 -25.20 0.00 0.00 -25.20 0.00 12/14/01 -77.26 0.00 0.00 -77.26 0.00 12/14/01 -2.10 0.00 0.00 -2.10 0.00 12/14/01 -6.00 0.00 0.00 -6.00 0.00 12/14/01 -4.50 0.00 0.00 -4.50 0.00 01/17/02 - 128.75 0.00 0.00 - 128.75 - 2299.48 - 2299.48 - 2299.48 - 2299.48 0.00 01/17/02 2422.00 0.00 0.00 2422.00 0.00 01/17/02 20.00 0.00 0.00 20.00 0.00 12/14/01 2616.00 0.00 0.00 2616.00 5058.00 5058.00 0.00 02/01/02 965.05 PENTAMATION - FUND ACCOUNTING 02/13/02 9122 BURKE, WILLIAMS & SO N CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 12/14/01 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT 77444 02/06/02 108407 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 02/06/02 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 01359- 0001- 11 /01MOOR M020602 2 /02COMM DEV MEDICAL 20 FEBRUARY 02 02/06/02 108404 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE PAGE 10 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 0.00 965.05 220064300000 9122 BURKE, WILLIAMS & SO N 02/06/02 1101 0.00 12/14/01 M020602 01536- 0001- 11 /01MPK 20 77444 02/06/02 108407 0.00 0.00 220064300000 9122 BURKE, WILLIAMS & SO N 02/06/02 1101 0.00 12/14/01 M020602 01359- 0001- 11 /01MOOR 20 77442 02/06/02 108407 0.00 0.00 220064300000 9122 BURKE, WILLIAMS & SO N 02/06/02 1101 0.00 01/17/02 M020602 01536- 0001MPK CEO 20 77922 02/06/02 108407 0.00 0.00 220064300000 9123 BURKE, WILLIAMS & SO N 02/06/02 1101 0.00 01/17/02 M020602 01359 - 0147- 12 /01MPK 20 77860 02/06/02 108407 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 220064300000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 0.00 02/01/02 M020602 2 /02CEO MEDICAL INS 20 FEBRUARY 02 02/06/02 108404 0.00 0.00 TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 220064400000 9122 BURKE, WILLIAMS & SO N 02/06/02 1101 0.00 12/14/01 M020602 01359- 0001- 11 /01MOOR 20 77442 02/06/02 108407 0.00 0.00 220064400000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 0.00 02/01/02 M020602 2 /02PLANNING MEDICAL 20 FEBRUARY 02 02/06/02 108404 0.00 0.00 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE RUN DATE 02/13/02 TIME 14:23:41 PENTAMATION - FUND ACCOUNTING 6023.05 6023.05 956.00 956.00 10.00 10.00 1372.86 1372.86 144.00 144.00 2482.86 2482.86 644.87 644.87 3127.73 3127.73 10.00 10.00 1045.86 1045.86 1055.86 1055.86 7907.16 7907.16 02/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220124300000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 M020602 2 /02AFF HOUSE MEDICA 20 FEBRUARY 02 02/06/02 108404 TOTAL CITY HOUSING PROGRAMS CHECK AMT TOTAL CITY HOUSING PROGRAMS NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE RUN DATE 02/13/02 TIME 14:23:41 PAGE 11 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/01/02 32.66 0.00 0.00 32.66 PENTAMATION - FUND ACCOUNTING 32.66 32.66 32.66 32.66 02/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8 /01 MANUAL CHECK ACTIVITY FUND - 2300 - AD 84 -2 CITYWIDE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230079007901 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 M020602 2 /02AD842LANDS MEDIC 20 FEBRUARY 02 02/06/02 108404 TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE f® RUN DATE 02/13/02 TIME 14:23:41 PAGE 12 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/01/02 202.34 0.00 0.00 202.34 PENTAMATION - FUND ACCOUNTING 202.34 202.34 202.34 202.34 02/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 240078000000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 M020602 2 /02PARKS MEDICAL IN 20 FEBRUARY 02 02/06/02 108404 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 240078001001 9010 PUBLIC EMPLOYEE RETI N 02/06/02 M020602 2 /02PARKS MEDICAL IN 20 FEBRUARY 02 02/06/02 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAL MAINTENANCE WORKER (800) NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 4 s� RUN DATE 02/13/02 TIME 14:23:41 1101 108404 PAGE 13 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/01/02 1506.16 0.00 0.00 1506.16 1506.16 1506.16 0.00 02/01/02 566.14 0.00 0.00 566.14 PENTAMATION - FUND ACCOUNTING 566.14 566.14 2072.30 2072.30 02/13/02 CITY OF MOORPARK, CA PAGE 14 ACCOUNTING PERIOD: 8/01 MANUAL CHECK ACTIVITY FUND - 2501 - LOS ANGELES A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 250183100000 9122 BURKE, WILLIAMS & SO N 02/06/02 1101 0.00 01/17/02 28.00 M020602 01359 - 0105- 12 /01MOOR 20 77860 02/06/02 108407 0.00 0.00 28.00 TOTAL LA AVENUE AOC CHECK AMT 28.00 TOTAL LA AVENUE AOC NET PAYABLE 28.00 250183108004 9122 BURKE, WILLIAMS & SO N 02/06/02 1101 0.00 01/17/02 28.00 M020602 01359 - 0105- 12 /01MOOR 20 77860 02/06/02 108407 0.00 0.00 28.00 TOTAL SIGNAL INTERCONNECT CHECK AMT 28.00 TOTAL SIGNAL INTERCONNECT NET PAYABLE 28.00 250183108040 9600 MOORPARK UNIFIED SCH N 02/06/02 1101 0.00 02/06/02 156708.00 M020602 TRAFFIC SIGNAL PROJ 20 REIMBURSE 02/06/02 108405 0.00 0.00 156708.00 TOTAL MRPK WIDEN CASEY TO 3RD CHECK AMT 156708.00 TOTAL MRPK WIDEN CASEY TO 3RD NET PAYABLE 156708.00 TOTAL LOS ANGELES A.O.C. CHECK AMT 156764.00 TOTAL LOS ANGELES A.O.C. NET PAYABLE 156764.00 4-aJ E� RUN DATE 02/13/02 TIME 14:23:41 PENTAMATION - FUND ACCOUNTING 02/13/02 CITY OF MOORPARK, CA PAGE 15 ACCOUNTING PERIOD: 8/01 MANUAL CHECK ACTIVITY FUND - 2502 - TIERRA REJADA A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 250283108015 9123 ' BURKE, WILLIAMS & SO N 02/06/02 1101 0.00 01/17/02 1327.92 M020602 01359- 0143- 12/01A TR 20 77860 02/06/02 108407 0.00 0.00 1327.92 250283108015 9123 BURKE, WILLIAMS & SO N 02/06/02 1101 0.00 12/14/01 425.00 M020602 01359 - 0143- 11 /01A TR 20 77443 02/06/02 108407 0.00 0.00 425.00 TOTAL VENDOR CHECK AMT 1752.92 TOTAL VENDOR NET PAYABLE 1752.92 TOTAL SPRING ROAD BRIDGE CHECK AMT 1752.92 TOTAL SPRING ROAD BRIDGE NET PAYABLE 1752.92 TOTAL TIERRA REJADA A.O.C. CHECK AMT 1752.92 TOTAL TIERRA REJADA A.O.C. NET PAYABLE 1752.92 i� �� RUN DATE 02/13/02 TIME 14:23:41 PENTAMATION - FUND ACCOUNTING 02/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 260583100000 9122 BURKE, WILLIAMS & SO N 02/06/02 1101 0.00 01/17/02 M020602 01359- 0105- 12 /01MOOR 20 77860 02/06/02 108407 0.00 0.00 260583100000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 0.00 02/01/02 M020602 2 /02ST MAINT MEDICAL 20 FEBRUARY 02 02/06/02 108404 0.00 0.00 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 260589008902 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 0.00 02/01/02 M020602 2 /02AD842ST MEDICAL 20 FEBRUARY 02 02/06/02 108404 0.00 0.00 TOTAL PARKWAYS &MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE PAGE 16 CHECK AMT NET PAYABLE 56.00 56.00 Ab W RUN DATE 02/13/02 TIME 14:23:42 PENTAMATION - FUND ACCOUNTING 2532.80 2532.80 2588.80 2588.80 41.54 41.54 41.54 41.54 2630.34 2630.34 02/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 270124400000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 M020602 2 /02CDBG MEDICAL INS 20 FEBRUARY 02 02/06/02 108404 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE 270124405002 9610 CENTURY 21 HILLTOP N M020602 6479 PENN AVE #B DEP 20 DEPOSIT TOTAL AFFORDABLE HOUSING CHECK AMT TOTAL AFFORDABLE HOUSING NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE �1 RUN DATE 02/13/02 TIME 14:23:42 02/06/02 1101 02/06/02 108408 PAGE 17 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/01/02 54.44 0.00 0.00 54.44 54.44 54.44 0.00 02/06/02 1000.00 0.00 0.00 1000.00 PENTAMATION - FUND ACCOUNTING 1000.00 1000.00 1054.44 1054.44 02/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290124200000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 M020602 2 /02MRA MEDICAL INS 20 FEBRUARY 02 02/06/02 108404 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 f)�r d� RUN DATE 02/13/02 TIME 14:23:42 PAGE 18 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/01/02 182.27 0.00 0.00 182.27 PENTAMATION - FUND ACCOUNTING 182.27 182.27 182.27 182.27 02/13/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 8/01 4630.58 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2902 - MRA AREA 1 -INCR & OTHER 0.00 64.00 0.00 01/17/02 BUDGET UNIT ACCOUNT VENDOR 1099 581.83 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 0.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290224100000 9123 BURKE, WILLIAMS & SO N 245.07 02/06/02 1101 245.07 M020602 01359- 0145- 12 /01MISS 20 77860 02/06/02 108407 290224100000 9122 BURKE, WILLIAMS & SO N 0.00 02/06/02 1101 01/17/02 M020602 01359 - 0102- 12 /01MOOR 20 77860 02/06/02 108407 290224100000 9122 BURKE, WILLIAMS & SO N 0.00 02/06/02 1101 0.00 M020602 01359 - 0099- 12 /01MOOR 20 77860 02/06/02 108407 290224100000 9123 BURKE, WILLIAMS & SO N 17635.20 02/06/02 1101 17635.20 M020602 01359 - 0145- 11 /01MISS 20 77443 02/06/02 108407 290224100000 9122 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0099- 11 /01MOOR 20 77443 02/06/02 108407 290224100000 9122 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0144- 12 /01MPK 20 77860 02/06/02 108407 290224100000 9122 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0144- 11 /01MPK 20 77443 02/06/02 108407 290224100000 9121 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0001- 12 /01MOOR 20 77858 02/06/02 108407 290224100000 9121 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0001- 12 /01MOOR 20 77860 02/06/02 108407 290224100000 9121 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0001- 11 /01MOOR 20 77442 02/06/02 108407 290224100000 9121 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359 - 0001- 11 /01MOOR 20 77443 02/06/02 108407 290224100000 9121 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359 - 0103- 11 /01MOOR 20 77442 02/06/02 108407 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 290224100000 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 M020602 2 /02MRA /ECO MEDICAL 20 FEBRUARY 02 02/06/02 108404 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 0 RUN DATE 02/13/02 TIME 14:23:43 PAGE 19 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/17/02 4630.58 0.00 0.00 4630.58 0.00 01/17/02 64.00 0.00 0.00 64.00 0.00 01/17/02 581.83 0.00 0.00 581.83 0.00 12/14/01 10593.51 0.00 0.00 10593.51 0.00 12/14/01 792.00 0.00 0.00 792.00 0.00 01/17/02 245.07 0.00 0.00 245.07 0.00 12/14/01 285.27 0.00 0.00 285.27 0.00 01/17/02 261.99 0.00 0.00 261.99 0.00 01/17/02 11.70 0.00 0.00 11.70 0.00 12/14/01 127.66 0.00 0.00 127.66 0.00 12/14/01 19.25 0.00 0.00 19.25 0.00 12/14/01 22.34 0.00 0.00 22.34 17635.20 17635.20 0.00 02/01/02 554.50 0.00 0.00 554.50 PENTAMATION - FUND ACCOUNTING 18189.70 18189.70 18189.70 18189.70 02/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 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 9010 PUBLIC EMPLOYEE RETI N 02/06/02 1101 M020602 2 /02PUB TRANS MEDICA 20 FEBRUARY 02 02/06/02 108404 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 f®f^ ra PAGE 20 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/01/02 200.71 0.00 0.00 200.71 RUN DATE 02/13/02 TIME 14:23:43 PENTAMATION - FUND ACCOUNTING 200.71 200.71 200.71 200.71 02/13/02 9122 BURKE, WILLIAMS & SO N CITY OF MOORPARK, CA M020602 ACCOUNTING PERIOD: 8/01 77442 500175307502 MANUAL CHECK ACTIVITY BURKE, WILLIAMS & SO FUND - 5001 - SOLID WASTE AB939 M020602 01359- 0001- 11 /01MOOR 20 77442 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 01359- 0103- 11 /01MOOR CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 500175307501 9010 PUBLIC EMPLOYEE RETI N 20 02/06/02 1101 CHECK AMT M020602 2 /02SLD WST MEDICAL 20 FEBRUARY 02 02/06/02 108404 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9122 BURKE, WILLIAMS & SO N 02/06/02 108407 M020602 01359- 0103- 11 /01MOOR 20 77442 500175307502 9122 BURKE, WILLIAMS & SO N 0.00 0.00 M020602 01359- 0001- 11 /01MOOR 20 77442 500175307502 9122 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0103- 11 /01MOOR 20 77443 500175307502 9122 BURKE, WILLIAMS & SO N 0.00 02/01/02 M020602 01359- 0103- 12 /01MOOR 20 77860 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 500175307502 9010 PUBLIC EMPLOYEE RETI N M020602 2 /02SLD WST MEDICAL 20 FEBRUARY 02 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE A8939 CHECK AMT TOTAL SOLID WASTE A3939 NET PAYABLE !v� RUN DATE 02/13/02 TIME 14:23:43 wu PAGE 21 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/01/02 45.12 0.00 0.00 45.12 02/06/02 1101 0.00 12/14/01 02/06/02 108407 0.00 0.00 02/06/02 1101 0.00 12/14/01 02/06/02 108407 0.00 0.00 02/06/02 1101 0.00 12/14/01 02/06/02 108407 0.00 0.00 02/06/02 1101 0.00 01/17/02 02/06/02 108407 0.00 0.00 02/06/02 1101 0.00 02/01/02 02/06/02 108404 0.00 0.00 PENTAMATION - FUND ACCOUNTING 45.12 45.12 860.00 860.00 20.00 20.00 4466.80 4466.80 152.00 152.00 5498.80 5498.80 471.43 471.43 5970.23 5970.23 6015.35 6015.35 02/13/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 8 /01 0.00 0.00 46.82 MANUAL CHECK ACTIVITY 12/14/01 FUND - 6001 - MESSENGER 0.00 1829.54 0.00 01/17/02 128.75 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 77.26 CONTROL DESCRIPTION 515.08 T/C INVOICE CHK DATE ACCOUNT CHECK NO 6001 2734 BURKE, WILLIAMS & SO N 0.00 02/06/02 1101 0.00 M020602 01359- 0132- 12 /01ENV 20 77860 02/06/02 108407 6001 2734 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0135- 11 /OIENV 20 77443 02/06/02 108407 6001 2734 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359 - 0135- 12 /01HIDD 20 77860 02/06/02 108407 6001 2734 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359 - 0132- 11 /01ENV 20 77443 02/06/02 108407 6001 2754 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359 - 0132- 11 /01ENV 20 77443 02/06/02 108407 6001 2754 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0135- 12 /01HIDD 20 77860 02/06/02 108407 6001 2754 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0135- 11 /01ENV 20 77443 02/06/02 108407 6001 2754 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0132- 12 /01ENV 20 77860 02/06/02 108407 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL MESSENGER CHECK AMT TOTAL MESSENGER NET PAYABLE TOTAL MESSENGER CHECK AMT TOTAL MESSENGER NET PAYABLE Irv/ �q �d RUN DATE 02/13/02 TIME 14:23:43 PAGE 22 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/17/02 46.82 0.00 0.00 46.82 0.00 12/14/01 1829.54 0.00 0.00 1829.54 0.00 01/17/02 128.75 0.00 0.00 128.75 0.00 12/14/01 77.26 0.00 0.00 77.26 0.00 12/14/01 515.08 0.00 0.00 515.08 0.00 01/17/02 858.34 0.00 0.00 858.34 0.00 12/14/01 12196.95 0.00 0.00 12196.95 0.00 01/17/02 312.10 0.00 0.00 312.10 15964.84 15964.84 15964.84 15964.84 15964.84 15964.84 PENTAMATION - FUND ACCOUNTING 02/13/02 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 8/01 280.00 0.00 MANUAL CHECK ACTIVITY 280.00 FUND - 6078 - WESTPOINT HOMES 168.00 0.00 0.00 168.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 0.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6078 2754 BURKE, WILLIAMS & SO N 4.50 02/06/02 1101 25.20 M020602 01359- 0148- 11 /01WEST 20 77443 02/06/02 108407 6078 2754 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359 - 0148- 12 /01WEST 20 77860 02/06/02 108407 6078 2754 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0001- 11 /01MOOR 20 77442 02/06/02 108407 6078 2734 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359 - 0148- 11 /01WEST 20 77443 02/06/02 108407 6078 2734 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359 - 0001- 11 /01MOOR 20 77442 02/06/02 108407 6078 2734 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0148- 12 /01WEST 20 77860 02/06/02 108407 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL WESTPOINT HOMES CHECK AMT TOTAL WESTPOINT HOMES NET PAYABLE TOTAL WESTPOINT HOMES CHECK AMT TOTAL WESTPOINT HOMES NET PAYABLE ci 0 RUN DATE 02/13/02 TIME 14:23:44 PAGE 23 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/14/01 280.00 0.00 0.00 280.00 0.00 01/17/02 168.00 0.00 0.00 168.00 0.00 12/14/01 30.00 0.00 0.00 30.00 0.00 12/14/01 42.00 0.00 0.00 42.00 0.00 12/14/01 4.50 0.00 0.00 4.50 0.00 01/17/02 25.20 0.00 0.00 25.20 549.70 549.70 549.70 549.70 549.70 549.70 PENTAMATION - FUND ACCOUNTING 02/13/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 8/01 50.40 0.00 MANUAL CHECK ACTIVITY 50.40 FUND - 6262 - ARCHSTONE COMMUNITIES 579.40 0.00 0.00 579.40 BUDGET UNIT ACCOUNT VENDOR 1099 0.00 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 01/17/02 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6262 2734 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359 - 0149- 12 /01ARCH 20 77860 02/06/02 108407 6262 2754 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0149- 11 /01ARCH 20 77443 02/06/02 108407 6262 2734 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359 - 0149- 11 /01ARCH 20 77443 02/06/02 108407 6262 2754 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0149- 12 /01ARCH 20 77860 02/06/02 108407 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL ARCHSTONE COMMUNITIES CHECK AMT TOTAL ARCHSTONE COMMUNITIES NET PAYABLE TOTAL ARCHSTONE COMMUNITIES CHECK AMT TOTAL ARCHSTONE COMMUNITIES NET PAYABLE i- RUN DATE 02/13/02 TIME 14:23:44 PAGE 24 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/17/02 50.40 0.00 0.00 50.40 0.00 12/14/01 579.40 0.00 0.00 579.40 0.00 12/14/01 86.91 0.00 0.00 86.91 0.00 01/17/02 336.03 0.00 0.00 336.03 1052.74 1052.74 1052.74 1052.74 1052.74 1052.74 PENTAMATION - FUND ACCOUNTING 02/13/02 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 8/01 12/14/01 14.00 MANUAL CHECK ACTIVITY 0.00 FUND - 6350 - CABRILLO EDC 5161 12/14/01 2.10 0.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6350 2754 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0102- 11 /01MOOR 20 77443 02/06/02 108407 6350 2734 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0102- 11 /01MOOR 20 77443 02/06/02 108407 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CABRILLO EDC 5161 CHECK AMT TOTAL CABRILLO EDC 5161 NET PAYABLE TOTAL CABRILLO EDC 5161 CHECK AMT TOTAL CABRILLO EDC 5161 NET PAYABLE r-p � Ws RUN DATE 02/13/02 TIME 14:23:44 N PAGE 25 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/14/01 14.00 0.00 0.00 14.00 0.00 12/14/01 2.10 0.00 0.00 2.10 16.10 16.10 PENTAMATION - FUND ACCOUNTING 16.10 16.10 16.10 16.10 02/13/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 8/01 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 6399 - TOLL BROS /BOLLINGER RESI 0.00 0.00 40.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6399 2734 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359 - 0001- 11 /01MOOR 20 77442 02/06/02 108407 6399 2754 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359- 0001- 11 /01MOOR 20 77442 02/06/02 108407 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL TOLL BROS /BOLLINGER RESI CHECK AMT TOTAL TOLL BROS /BOLLINGER RESI NET PAYABLE TOTAL TOLL BROS /BOLLINGER RESI CHECK AMT TOTAL TOLL BROS /BOLLINGER RESI NET PAYABLE 0 rW RUN DATE 02/13/02 TIME 14:23:44 PAGE 26 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/14/01 6.00 0.00 0.00 6.00 0.00 12/14/01 40.00 0.00 0.00 40.00 PENTAMATION - FUND ACCOUNTING 46.00 46.00 46.00 46.00 46.00 46.00 02/13/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 8 /01 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 6534 - NORTH PARK VILLAGE 0.00 6.30 0.00 01/17/02 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6534 2734 BURKE, WILLIAMS & SO N 42.00 02/06/02 1101 42.00 M020602 01359- 0102- 12 /01MOOR 20 77860 02/06/02 108407 6534 2734 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359 - 0102- 12 /01MOOR 20 77860 02/06/02 108407 6534 2754 BURKE, WILLIAMS & SO N 02/06/02 1101 M020602 01359 - 0102- 12 /01MOOR 20 77860 02/06/02 108407 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL NORTH PARK VILLAGE CHECK AMT TOTAL NORTH PARK VILLAGE NET PAYABLE TOTAL NORTH PARK VILLAGE CHECK AMT TOTAL NORTH PARK VILLAGE NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE f®f F� 4d A RUN DATE 02/13/02 TIME 14:23:44 PAGE 27 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/17/02 -6.30 0.00 0.00 -6.30 0.00 01/17/02 6.30 0.00 0.00 6.30 0.00 01/17/02 42.00 0.00 0.00 42.00 42.00 42.00 42.00 42.00 42.00 42.00 261021.73 261021.73 PENTAMATION - FUND ACCOUNTING 02/13/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 8/01 02/12/02 132.86 MANUAL CHECK ACTIVITY 0.00 FUND - 2902 - MRA AREA 1 -INCR & OTHER 177.00 0.00 0.00 177.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 02/12/02 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290224100000 9224 JULIE C.T. HERNANDEZ N 02/12/02 1101 M021202 LEAGUE OF CA MILEAGE 20 EXP REP 2/16 02/12/02 108410 290224100000 9225 JULIE C.T. HERNANDEZ N 02/12/02 1101 M021202 LEAGUE OF CA PER DIE 20 EXP REP 2/16 02/12/02 108410 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 290224100000 9225 BEST WESTERN SUITES N 02/12/02 1101 M021202 2 /13- 14LODGING LEAGU 20 J HERNANDEZ 02/12/02 108409 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 fW�y �+ RUN DATE 02/13/02 TIME 12:31:42 PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/12/02 132.86 0.00 0.00 132.86 0.00 02/12/02 177.00 0.00 0.00 177.00 309.86 309.86 0.00 02/12/02 213.84 0.00 0.00 213.84 PENTAMATION - FUND ACCOUNTING 523.70 523.70 523.70 523.70 438.60 438.60 02/13/02 AMOUNT CANCER INSURANCE 139.86 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 2,803.50 CHECK REGISTER 381.25 FUND - 1000 - GENERAL FUND- UNRESTRICTED 128.00 CASE #41770 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108411 1101 02/15/02 2335 AMERICAN HERITAGE LIFE IN 2299 108412 1101 02/15/02 1886 ICMA RETIREMENT TRUST 457 2210 108412 1101 02/15/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 108413 1101 02/15/02 1888 S E I U LOCAL 998 2208 108414 1101 02/15/02 1891 SANDRA KUENY 2299 108415 1101 02/15/02 1889 UNITED WAY OF VENTURA COU 2207 108416 1101 02/15/02 1890 VENTURA COUNTY DISTRICT A 2299 108417 1101 02/15/02 1890 VENTURA COUNTY DISTRICT A 2299 108418 1101 02/15/02 1887 WASHINGTON MUTUAL BANK, F 2210 108418 1101 02/15/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 108419 1101 02/15/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT F& RUN DATE 02/13/02 TIME 12:14:32 0) PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CANCER INSURANCE 139.86 F/T REG DEFER COMP 749.58 F/T REG DEFER COMP 2,053.92 2,803.50 UNION DUES 381.25 CASE #SD020444 2,172.50 EMPLOYEE CONTRIBUTIONS 128.00 CASE #41770 138.46 ID #9600616061 50.00 F/T REG DEFER COMP 3,476.76 F/T REG DEFER COMP 1,575.57 5,052.33 P/T REG DEFER COMP 300.23 11,166.13 11,166.13 PENTAMATION - FUND ACCOUNTING 02/13/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 8/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTED TOTAL REPORT 0 AMOUNT 11,166.13 11,166.13 C.) RUN DATE 02/13/02 TIME 12:14:44 PENTAMATION - FUND ACCOUNTING 02/13/02 144.92 SHIPPING- PENCILS,TATTOOS 20.79 100% DRUG FREE TATTOO 57.47 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8 /01 286.60 CHECK REGISTER 5.29 FUND - 1000 - GENERAL FUND- UNRESTRICTED 4.33 2 /01COMM SERVICES PAGER 5.76 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108420 1 /02C CLERK PAGER 1101 02/13/02 1004 A T & T WIRELESS SVCS 9420 108421 1 /02COM DEV PAGER 1101 02/13/02 2690 ACCOUNTEMPS 9102 108422 5.76 1101 02/13/02 1011 ACCURATE INDUSTRIAL SUPPL 9208 108423 5.76 1101 02/13/02 1012 ACCURATE WELDING 9505 108424 1 /02C MGR PAGERS 1101 02/13/02 2386 AGRX 6.55 9320 108425 PENTAMATION - FUND 1101 02/13/02 2938 AIRWAVE COMMUNICATIONS 9251 108425 1101 02/13/02 2938 AIRWAVE COMMUNICATIONS 9251 108425 1101 02/13/02 2938 AIRWAVE COMMUNICATIONS 9251 TOTAL CHECK 108426 1101 02/13/02 1030 AMERICAN RED CROSS 9160 108427 1101 02/13/02 1595 AMERINATIONAL COMMUNITY S 9283 108428 1101 02/13/02 2872 ANDY'S AUTOMOTIVE 9254 108429 1101 02/13/02 2950 APPLE TIME INCORPORATED 9240 108429 1101 02/13/02 2950 APPLE TIME INCORPORATED 9240 108429 1101 02/13/02 2950 APPLE TIME INCORPORATED 9240 108429 1101 02/13/02 2950 APPLE TIME INCORPORATED 9240 108429 1101 02/13/02 2950 APPLE TIME INCORPORATED 9240 TOTAL CHECK 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 ^�qq 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 q 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 108430 1101 02/13/02 2697 ARCH WIRELESS 9420 TOTAL CHECK RUN DATE 02/13/02 TIME 17:09:47 ------- DESCRIPTION- - - - - -- 1/02 798 MPK LONG DISTANC SZABO -WEEK END 1/25 -24.5H CONCRETE CUT -UP WHEELS PARKS TRUCK LIGHT RACK -2 5 GAL ROUNDUP PAGE 1 AMOUNT 18.41 551.25 26.60 482.63 259.55 INSTALLATION AT 78.59 ANTENNA 159.27 CLAMPS 10.48 248.34 BABYSITTING BASICS INSTRU 525.00 GONZALEZ PROJ #186 142.50 #16 STEERING PUMP RPMT 254.51 BIC EVOL. NEON PENCIL -CUS 144.92 SHIPPING- PENCILS,TATTOOS 20.79 100% DRUG FREE TATTOO 57.47 HANDLING- PENCILS,TATTOOS 5.95 VIOLENCE IS NOT COOL TATT 57.47 286.60 2 /01COMM FACILITIES PAGER 5.29 2 /01RECREATION PAGER 4.33 1 /02MRA PAGER 4.33 2 /01COMM SERVICES PAGER 5.76 1 /02PW PAGERS 15.38 2 /01PARKS PAGER 8.66 1 /02PARKS PAGER 8.66 2 /01PW PAGERS 15.38 1 /02C CLERK PAGER 5.76 2 /01CITY MGR PAGERS 31.10 2 /01MRA PAGER 4.33 2 /01CITY COUNCIL PAGERS -6.37 1 /02COM DEV PAGER 5.76 1 /02EMERGENCY MGT PAGERS 3.86 2 /01EMERGENCY MGT PAGER 3.86 1 /02COMM SERVICES PAGER 5.76 1 /02RECREATION PAGER 46.62 2 /01IS MGR PAGER 6.55 1 /02COMM FACILITIES PAGER 5.29 2 /01C CLERK PAGER 5.76 2 /01COMM DEV PAGER 11.00 1 /02PRKNG ENF PAGER 5.29 2 /01PRKNG ENF PAGER 5.29 1 /02C MGR PAGERS 39.23 1 /02CITY COUNCIL PAGERS 145.64 1 /02IS MGR PAGER 6.55 399.07 PENTAMATION - FUND ACCOUNTING 02/13/02 AMOUNT 1 /02CH BREAKROOM SUPPLIES 94.34 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 90.13 ENV. 243 WINDOW #10 WHITE CHECK REGISTER ENVELOPES 24# BLACK INK 63.41 FUND - 1000 - GENERAL FUND - UNRESTRICTED 20.00 CODEMASTER SOFTWARE SUPPO 750.00 PORTABLE DANCE BAR CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108431 1101 02/13/02 1037 ARROWHEAD DRINKING WATER 9205 108431 1101 02/13/02 1037 ARROWHEAD DRINKING WATER 71X 1 1/4 JOINTED FLAG PO 9204 TOTAL CHECK 108432 1101 02/13/02 2442 B & R PRINTING 9232 108432 1101 02/13/02 2442 B & R PRINTING 9232 108432 1101 02/13/02 2442 B & R PRINTING 9232 TOTAL CHECK 108433 1101 02/13/02 1067 BOGOYEVAC, PETE 3865 108434 1101 02/13/02 1071 MATTHEW BENDER & CO., INC 9102 108435 1101 02/13/02 1078 BSN SPORTS 9244 108435 1101 02/13/02 1078 BSN SPORTS 9244 TOTAL CHECK 108436 1101 02/13/02 1983 BYAM, JAY 9160 108437 1101 02/13/02 1101 CALIFORNIA MUNICIPAL 9221 108438 1101 02/13/02 1903 CALIFORNIA REDEVELOPMENT 9223 108439 1101 02/13/02 1105 CALLEGUAS MUNICIPAL WATER 9620 108440 1101 02/13/02 1108 CAPITOL ENQUIRY INC 9220 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 108441 1101 02/13/02 2942 CARROT -TOP INDUSTRIES, IN 9205 TOTAL CHECK F� 108442 1101 02/13/02 2990 CITY OF BREA 9220 108443 FN 1101 02/13/02 1130 CITY OF THOUSAND OAKS 9102 108443 1101 02/13/02 1130 CITY OF THOUSAND OAKS 9102 108443 1101 02/13/02 1130 CITY OF THOUSAND OAKS 9102 TOTAL CHECK PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 1 /02CH BREAKROOM SUPPLIES 94.34 1 /02VECTOR WATER 7.95 20' COMMERCIAL CONE TAPER 102.29 LTRHD, BOND 24# CAP WHT 8 90.13 ENV. 243 WINDOW #10 WHITE 89.85 ENVELOPES 24# BLACK INK 63.41 3'X5' POLYESTER AMERICAN 243.39 SOFTBALL LEAGUE FORFEIT 20.00 CODEMASTER SOFTWARE SUPPO 750.00 PORTABLE DANCE BAR 320.27 FREIGHT (PORTABLE DANCE B 23.22 7" ARMY SPEAR 343.49 SWING,SALSA,BALLROOM DANC 405.00 4/02 -3/03 MEMBERSHIP DUES 120.00 RILEY -02 CONFERENCE /EXPO 475.00 AVCP RESTROOMS PROJECT 184.28 02 LEGISLATIVE POCKET DIR 59.27 31X5' AMERICAN FLAG 1.56 3'X5' CALIFORNIA FRINGED 17.11 31X5' CALIFORNIA FRINGED 1.51 20' COMMERCIAL CONE TAPER 213.87 20' COMMERCIAL CONE TAPER 18.84 31X5' POLYESTER AMERICAN 11.52 9' CORD & 5" TASSELS .81 3'X5' POLYESTER AMERICAN 1.01 6 1/2" GOLD EASLE 10.69 SUPPLIES/ SHIPPING CHARGE 23.03 SUPPLIES SHIPPING CHARGE 2.03 6 1/2" GOLD EASLE .94 7" ARMY SPEAR 12.50 7" ARMY SPEAR 1.10 31X5' AMERICAN FLAG 17.77 9' CORD & 5" TASSELS 9.21 71X 1 1/4 JOINTED FLAG PO 27.64 8LB GOLD STAND 2.26 8LB GOLD STAND 25.66 71X 1 1/4 JOINTED FLAG PO 2.44 401.50 ART IN PUBLIC PLACES 7.00 11 /01CITATIONS -190 396.85 12 /01CITATIONS -73 151.60 10 /01CITATIONS -206 353.45 901.90 RUN DATE 02/13/02 TIME 17:09:47 PENTAMATION - FUND ACCOUNTING 02/13/02 58.99 REWRITEABLE HP5.2GB DISK 62.21 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 94.38 CHECK REGISTER ENGRAVE PERPETUAL PLAQUE FUND - 1000 - GENERAL FUND- UNRESTRICTED 3.53 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108444 1101 02/13/02 2276 HYMAN, KIP 9244 108445 1101 02/13/02 1136 COACH USA 9171 108446 1101 02/13/02 1137 COASTAL PIPCO 9205 108447 1101 02/13/02 3000 COMPUTER POWER USER 9220 108448 1101 02/13/02 1144 COMPUWAVE 9201 108448 1101 02/13/02 1144 COMPUWAVE 9201 108448 1101 02/13/02 1144 COMPUWAVE 9201 108448 1101 02/13/02 1144 COMPUWAVE 9201 MPK PD BLACKHAWK,MAG CHRG TOTAL CHECK ACCOUNTING 108449 1101 02/13/02 2753 CROWN TROPHY OF SANTA CLA 9205 108449 1101 02/13/02 2753 CROWN TROPHY OF SANTA CLA 9205 TOTAL CHECK 108450 1101 02/13/02 1167 D & D SHIRTS UNLIMITED 9244 108450 1101 02/13/02 1167 D & D SHIRTS UNLIMITED 9244 TOTAL CHECK 108451 1101 02/13/02 2883 DATA 2000 9503 108452 1101 02/13/02 1179 DIAL SECURITY 9103 108452 1101 02/13/02 1179 DIAL SECURITY 9104 TOTAL CHECK 108453 1101 02/13/02 2320 DIGITAL TELECOMMUNICATION 9103 108453 1101 02/13/02 2320 DIGITAL TELECOMMUNICATION 9102 108453 1101 02/13/02 2320 DIGITAL TELECOMMUNICATION 9103 108453 1101 02/13/02 2320 DIGITAL TELECOMMUNICATION 9102 TOTAL CHECK 108454 1101 02/13/02 1186 DISPENSING TECHNOLOGY COR 9301 108454 1101 02/13/02 1186 DISPENSING TECHNOLOGY COR 9251 TOTAL CHECK 108455 1101 02/13/02 1690 DOYLE SHAW ICE 9204 108456 1101 02/13/02 2987 DRIVERS LICENSE GUIDE COM 9220 108457 1101 02/13/02 1196 DUNN - EDWARDS CORPORATION 9301 108458 1101 02/13/02 1219 FEDERAL EXPRESS CORP 9230 108459 1101 02/13/02 1222 FIFTH AVENUE CLEANERS 9020 108459 1101 02/13/02 1222 FIFTH AVENUE CLEANERS 9020 TOTAL CHECK 0 108460 0 1101 02/13/02 2862 G.I. RUBBISH 9102 108461 108461 1101 1101 02/13/02 02/13/02 1236 1236 GALL'S INC GALL'S INC 9208 9208 108461 1101 02/13/02 1236 GALL'S INC 9208 108461 vz� 1101 02/13/02 1236 GALL'S INC 9208 RUN DATE 02/13/02 TIME 17:09:47 PAGE 3 DESCRIPTION- - - - - -- AMOUNT 3/1 AFTER DARK TEEN EVENT 300.00 CHARTER BUS -TEEN SKI TRIP 756.44 AVCP TREE PLANTING PROJEC 153.36 3/02 -4/03 CPU SUBSCRIPTIO 29.00 OIL ROLLER OKIPAGE 58.99 REWRITEABLE HP5.2GB DISK 62.21 SERIAL CABLE & ADAPTER 105.11 IMATION CD -R DISK -50PK 94.38 320.69 ENGRAVE PERPETUAL PLAQUE 64.10 FREIGHT (PERPETUAL PLAQUE 3.53 67.63 115 JBA LEAGUE SHIRTS -PLA 650.15 T SHIRTS - WOMEN'S VOLLEYBL 274.13 924.28 CITY CLERK DVD PLAYER 695.50 2 /02AV TENNIS CT & GATE 180.00 2 /02SHADYRIDGE BUFFER 180.00 360.00 NEW PW BLDG PHONES & FAX 296.25 AVRC & COM FAC CONTRACT 284.00 MOVED EXT #'S 215 & 225 90.00 PW NEW EXT INSTALLATION 108.75 779.00 RAPID SET EPDXY FOR RPM'S 58.30 HYDRAULIC THROTTLE REPLAC 354.96 413.26 VECTOR DRY ICE FOR TRAPS 12.00 02 ID CHECKING GUIDE SUBS 39.58 GRAFFITI PAINT REMOVER 26.83 SHIGLEY -K PUENTES B OF A 20.16 CEO RILEY UNIFORM CLEANIN 14.85 CEO RILEY UNIFORM CLEANIN 12.65 27.50 2 /01MOBILEHOME PRK TRASH 382.82 MPK PD 18IN TRAFFIC CONE 143.70 MPK PD GALLS BRIEFCASE 51.31 MPK PD FLASHLIGHT LAMP 65.39 MPK PD BLACKHAWK,MAG CHRG 97.70 PENTAMATION - FUND ACCOUNTING 02/13/02 92.00 LEAGUE OF CA MILEAGE REIM 112.46 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 118.50 CHECK REGISTER 93.53 FUND - 1000 - GENERAL FUND- UNRESTRICTED -62.53 ZONE 10 MAINTENANCE CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 6.30 COM FAC MAINTENANCE TOTAL CHECK 314.57 COM FACIL CLEANING SUPPLI 108462 RILEY -SIR FRANCIS DRAKE 1101 02/13/02 1244 GILBERT, KENNETH 9225 108462 92.40 1101 02/13/02 1244 GILBERT, KENNETH 9224 36.00 RILEY - BURBANK AIRPORT TOTAL CHECK HARBOR FLORIST 49.76 SHIGLEY -SIR FRANCIS DRAKE 108463 HUNTER LEAGUE OF CA CITIE 1101 02/13/02 2823 HAMNER, JEWELL & ASSOCIAT 9610 108464 8.90 1101 02/13/02 2758 HARTMAN, JEFF 9244 108465 PW OFF RD RED DIESEL 1101 02/13/02 1283 HOME DEPOT -GECF 9208 108465 877.50 1101 02/13/02 1283 HOME DEPOT -GECF 9208 108465 COFFEE POT AND STORAGE CO 1101 02/13/02 1283 HOME DEPOT -GECF 9205 108465 ACCOUNTING 1101 02/13/02 1283 HOME DEPOT -GECF 9252 108465 1101 02/13/02 1283 HOME DEPOT -GECF 9205 108465 1101 02/13/02 1283 HOME DEPOT -GECF 9205 108465 1101 02/13/02 1283 HOME DEPOT -GECF 9208 108465 1101 02/13/02 1283 HOME DEPOT -GECF 9252 TOTAL CHECK 108466 1101 02/13/02 1286 HOUSE SANITARY SUPPLY 9204 108467 1101 02/13/02 2529 I.M.P.A.C. GOVERNMENT SER 9225 108467 1101 02/13/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 108467 1101 02/13/02 2529 I.M.P.A.C. GOVERNMENT SER 9102 108467 1101 02/13/02 2529 I.M.P.A.C. GOVERNMENT SER 9205 108467 1101 02/13/02 2529 I.M.P.A.C. GOVERNMENT SER 9208 108467 1101 02/13/02 2529 I.M.P.A.C. GOVERNMENT SER 9225 108467 1101 02/13/02 2529 I.M.P.A.C. GOVERNMENT SER 9225 108467 1101 02/13/02 2529 I.M.P.A.C. GOVERNMENT SER 9225 108467 1101 02/13/02 2529 I.M.P.A.C. GOVERNMENT SER 9241 108467 1101 02/13/02 2529 I.M.P.A.C. GOVERNMENT SER 9225 108467 1101 02/13/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 108467 1101 02/13/02 2529 I.M.P.A.C. GOVERNMENT SER 9225 TOTAL CHECK 108468 1101 02/13/02 2981 IDEA ART 9243 108468 1101 02/13/02 2981 IDEA ART 9243 TOTAL CHECK 108469 1101 02/13/02 1305 J E CLARK II CORPORATION 9255 108469 1101 02/13/02 1305 J E CLARK II CORPORATION 9255 TOTAL CHECK 108470 1101 02/13/02 1307 JCA ELECTRICAL SERVICE 9103 108470 1101 02/13/02 1307 JCA ELECTRICAL SERVICE 9103 ® TOTAL CHECK 108471 1101 02/13/02 2462 JOAN A FRETZ 9224 108472 FA 1101 02/13/02 1312 JOLLY JUMPS INC 9244 108473 ?� 1101 02/13/02 1321 K -MART 9205 108474 1101 02/13/02 2878 KWIK KART READY MIX, INC. 9310 108474 1101 02/13/02 2878 KWIK KART READY MIX, INC. 9310 RUN DATE 02/13/02 TIME 17:09:47 PAGE 4 DESCRIPTION- - - - - -- AMOUNT 358.10 LEAGUE OF CA PER DIEM 92.00 LEAGUE OF CA MILEAGE REIM 112.46 204.46 LOS ANGELES AVENUE /BELTRA 118.75 BASKETBALL GAME ASSIGNER 118.50 PW SUPPLIES & PLEXIGLASS 93.53 PW SMALL TOOLS 76.38 POINDEXTER PLANTER RETURN -62.53 ZONE 10 MAINTENANCE 27.40 POINDEXTER PRK PLANTER 51.24 POINDEXTER PRK PLANTER 15.55 PARKS SMALL TOOLS 6.30 COM FAC MAINTENANCE 106.70 314.57 COM FACIL CLEANING SUPPLI 201.08 RILEY -SIR FRANCIS DRAKE 17.85 HERNANDEZ -EDC FINANCE SEM 20.00 12/01 EZ2 INTERNET 45.00 CLARION PALM GARDEN HOTEL 92.40 SEARS -PW BLDG REFRIGERATO 134.81 RILEY - SOUTHWEST AIRLINES 8.00 RILEY - SOUTHWEST AIRLINES 36.00 RILEY - BURBANK AIRPORT 40.00 HARBOR FLORIST 49.76 SHIGLEY -SIR FRANCIS DRAKE 149.63 HUNTER LEAGUE OF CA CITIE - 395.00 RILEY -SIR FRANCIS DRAKE 153.97 352.42 FREIGHT (VOLUNTEER RECOG 8.90 3 PKS ALL AMERICNA LETTER 59.85 68.75 PARKS ALL FUELS 54.42 PW OFF RD RED DIESEL 11.10 65.52 COM CTR PRKNG LOT LIGHTS 130.00 PERFORM ELECTRICAL REPAIR 877.50 1,007.50 LEAGUE OF CA MILEAGE REIM 65.70 3 /1SUMO SUITS -TEEN EVENT 175.00 COFFEE POT AND STORAGE CO 183.71 MARQUETTE S/W CONCRETE 210.21 SARAH AVE S/W REPAIR 183.93 PENTAMATION - FUND ACCOUNTING 02/13/02 105.11 499.25 CEPO CONF MILEAGE REIMBUR CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8 /01 81.32 CHECK REGISTER 43.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED NEW MODEL V4 VAULT ONLY F 219.03 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR- - - -- ACCT 108474 13.06 1101 02/13/02 2878 KWIK KART READY MIX, INC. 9310 39.86 SR CTR COOKING DEMO SUPPL TOTAL CHECK 143.86 SOFTBALL LEAGUE FORFEIT 108475 PARKS TRUCK BACK -UP ALARM 1101 02/13/02 1992 LA -DELL T. VANDEREN 9224 108476 3.50 1101 02/13/02 1333 LBL EQUIPMENT REPAIR INC 9204 108477 1 /02PW STREETS CAR WASHES 1101 02/13/02 1989 LEONARDO T MENDEZ 9222 108478 72.40 1101 02/13/02 1342 LINDLEY, MARY 9225 108478 TICKETS FOR TEEN SKI TRIP 1101 02/13/02 1342 LINDLEY, MARY 9223 TRUCK CLEANERS 26.57 TOTAL CHECK 6.42 32.99 108479 ACCOUNTING 1101 02/13/02 2948 MAIN FARE BOX COMPANY 9504 108479 1101 02/13/02 2948 MAIN FARE BOX COMPANY 9504 108479 1101 02/13/02 2948 MAIN FARE BOX COMPANY 9504 TOTAL CHECK 108480 1101 02/13/02 2937 MARGARET L ROTHSCHILD 9205 108480 1101 02/13/02 2937 MARGARET L ROTHSCHILD 9203 108480 1101 02/13/02 2937 MARGARET L ROTHSCHILD 9205 108480 1101 02/13/02 2937 MARGARET L ROTHSCHILD 9202 108480 1101 02/13/02 2937 MARGARET L ROTHSCHILD 9205 TOTAL CHECK 108481 1101 02/13/02 2989 MARTINEZ, PAUL 3865 108482 1101 02/13/02 1366 MCMASTER -CARR SUPPLY 9505 108483 1101 02/13/02 2431 MEEKS & ASSOCIATES 9601 108484 1101 02/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 108484 1101 02/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 108484 1101 02/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 108484 1101 02/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 108484 1101 02/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 108484 1101 02/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 108484 1101 02/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 TOTAL CHECK 108485 1101 02/13/02 1750 MOBILE MINI, INC. 9103 108486 1101 02/13/02 2484 MOORPARK 76 9254 108487 1101 02/13/02 2189 MORGENSTERN, ROBERT PETER 9208 108488 ®/ 1101 02/13/02 1393 MOUNTAIN HIGH SKI RESORT 9171 108488 1101 02/13/02 1393 MOUNTAIN HIGH SKI RESORT 9171 0 TOTAL CHECK 108489 f °" 1101 02/13/02 2488 NATIONAL RECREATION & PAR 9220 108490 1101 02/13/02 1417 NORTH OAKS AUTO PARTS 9254 108490 1101 02/13/02 1417 NORTH OAKS AUTO PARTS 9254 TOTAL CHECK RUN DATE 02/13/02 TIME 17:09:47 PAGE 5 DESCRIPTION- - - - - -- AMOUNT BELLA VISTA S/W REPAIR 105.11 499.25 CEPO CONF MILEAGE REIMBUR 45.04 ATV HELMETS 136.61 KEYBOARD CLASS REIMBURSME 81.32 CPRS CONF PRKNG 43.00 CPRS CONF MEALS PER DIEM 42.10 85.10 NEW MODEL V4 VAULT ONLY F 219.03 REFURBISHMENT OF MODEL M4 78.07 MODEL M4 FAREBOX FREIGHT 21.39 318.49 SR CTR HOSPITALITY SUPPLI 13.06 PAPER DEDICATION INVITATI 32.09 BRAUN ROOM DEDICATION SUP 34.73 SR STR NEWSLETTER CLOSURE 39.86 SR CTR COOKING DEMO SUPPL 24.12 143.86 SOFTBALL LEAGUE FORFEIT 20.00 PARKS TRUCK BACK -UP ALARM 62.03 LA AVE /TIERRA REJADA PRKY 782.24 1 /02PARKS CAR WASHES 14.00 1 /02PRKNG ENF CAR WASH 3.50 1 /02CEO CAR WASH 7.00 1 /02MPK PD VAR WASHES 85.00 1 /02CROSS GUARD CAR WASH 3.50 1 /02PW STREETS CAR WASHES 18.00 1 /02PW ADMIN CAR WASHES 18.00 149.00 2 /02SKATERAMP RENTAL 72.40 TRUCK #26 TIRE REPAIR 15.00 NEW PW BLDG FAX MACHINE 96.51 SKI TRIP LESSONS 114.26 TICKETS FOR TEEN SKI TRIP 417.74 532.00 PLAYGROUND EQUIP SPECS 39.00 TRUCK CLEANERS 26.57 PW TIRE REPAIR KIT 6.42 32.99 PENTAMATION - FUND ACCOUNTING 02/13/02 176.00 O1 /02AVRC PEST CONTROL 165.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 TRUCK #28 FUEL CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED 415.10 MPK PD SHIPMENT TO RHF IN CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108491 1101 02/13/02 1422 ORCHARD SUPPLY HARDWARE 9208 108492 1101 02/13/02 1424 ORKIN EXTERMINATING 9102 108492 1101 02/13/02 1424 ORKIN EXTERMINATING 9104 VECTOR UNIFORM MAINTENANC TOTAL CHECK 37.63 COM CTR MAINTENANCE SUPPL 61.09 108493 1101 02/13/02 1434 PARK LANE CAR WASH INC 9254 108493 1101 02/13/02 1434 PARK LANE CAR WASH INC 9255 RADAR REPAIR & RE- CERTIFY TOTAL CHECK 11.23 PETITE COOKS INSTRUCTOR 192.00 108494 1101 02/13/02 1445 PICON, INC 9620 108495 1101 02/13/02 1451 POSTNET AND COMMUNICATION 9231 108495 1101 02/13/02 1451 POSTNET AND COMMUNICATION 9205 108495 1101 02/13/02 1451 POSTNET AND COMMUNICATION 9232 108495 1101 02/13/02 1451 POSTNET AND COMMUNICATION 9232 108495 1101 02/13/02 1451 POSTNET AND COMMUNICATION 9102 108495 1101 02/13/02 1451 POSTNET AND COMMUNICATION 9231 108495 1101 02/13/02 1451 POSTNET AND COMMUNICATION 9232 TOTAL CHECK 108496 1101 02/13/02 2624 POWRFLITE, A TACONY COMPA 9208 108496 1101 02/13/02 2624 POWRFLITE, A TACONY COMPA 9208 TOTAL CHECK 108497 1101 02/13/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108497 1101 02/13/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108497 1101 02/13/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 108497 1101 02/13/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 108497 1101 02/13/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 108497 1101 02/13/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108497 1101 02/13/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108497 1101 02/13/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 TOTAL CHECK 108498 1101 02/13/02 2066 PUBLIC SECTOR EXCELLENCE 9222 108499 1101 02/13/02 1475 R.H.F., INC 9251 108500 1101 02/13/02 1476 RADIO SHACK 9208 108501 1101 02/13/02 1879 RAKOWSKI, KAREN A. 9160 108502 1101 02/13/02 1678 REGENTS, UNIVERSITY OF CA 9222 108503 1101 02/13/02 3007 RESPONSE LAW, INC. 9223 108504 1101 02/13/02 1497 SALAZAR, REBECCA L 9160 108505 1101 \ \F_ 02/13/02 2997 SAN JOSE HILTON AND TOWER 9225 108506 1101 02/13/02 2844 SECURITY ALARM SERVICE 9103 108506 1101 02/13/02 2844 SECURITY ALARM SERVICE 9103 TOTAL CHECK 108507 1101 02/13/02 1520 SIMI VALLEY LOCK & KEY 9252 RUN DATE 02/13/02 TIME 17:09:47 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT PW OFFICE SMALL CABINET 72.92 O1 /02CH PEST CONTROL 176.00 O1 /02AVRC PEST CONTROL 165.00 341.00 TRUCK #28 CAR WASH 7.00 TRUCK #28 FUEL 16.18 23.18 1 /02AVCP RESTROOM PROJECT 415.10 MPK PD SHIPMENT TO RHF IN 14.85 J HERNANDEZ BUS CARDS 79.37 FLYNN PROJECT BLUEPRINTS 32.18 CITY OF MPK BUSINESS CARD 189.83 C CLERK SHIPMENT - PERPETUA 17.09 MPK PD SHIPMENT -RHF INC 14.85 2 /6CC MTG AGENDA PACKETS 481.95 830.12 SHIPPING (FOR AVRC CARPET 7.86 KOLD POWR CARPET CLEANER 31.61 39.47 PW UNIFORM MAINTENANCE 18.21 VECTOR UNIFORM MAINTENANC 16.69 AVCP MAINTENANCE SUPPLIES 37.63 COM CTR MAINTENANCE SUPPL 61.09 COM CTR MAINTENANCE SUPPL 71.92 COM CTR UNIFORM MAINTENAN 18.20 PARKS UNIFORM MAINTENANCE 18.20 AVCP MAINTENANCE SUPPLIES 18.11 260.05 2 /27IMPROVE EMPLOYEE PERF 145.00 RADAR REPAIR & RE- CERTIFY 114.00 JACK KIT & INLINE CUPLER 11.23 PETITE COOKS INSTRUCTOR 192.00 CASILLAS,CEJA- SPORTS TURF 288.00 3/8 DRUGS,GUNS & GANGS 350.00 DANCE CLASSES INSTRUCTOR 859.20 3 /13- 16CALFEST CONVENTION 283.92 COMM FAC MODIFY ALARM SYS 224.00 AVRC MODIFY ALARM SYSTEM 56.00 280.00 CHANGE LOCKS @ 203 LA AVE 137.50 PENTAMATION - FUND ACCOUNTING 02/13/02 77.50 215.00 2 1 HOUR MASSAGES CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 SR CTR HOSPITALITY SUPPLI 52.38 CHECK REGISTER 150.30 FUND - 1000 - GENERAL FUND- UNRESTRICTED TEAMWORKS HANDS CORP IMPR 39.16 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108507 300.00 1101 02/13/02 1520 SIMI VALLEY LOCK & KEY 9252 144.37 3 /02SR CTR NEWSLETTER POS TOTAL CHECK 125.00 425.00 108508 79.83 1101 02/13/02 2991 SIMMONS, CARILYN 9205 108509 EASTER COLORING BOOKS 1101 02/13/02 1527 SMART & FINAL 9205 108509 8.77 1101 02/13/02 1527 SMART & FINAL 9243 40.74 12 /01REPEATER ACCESS TOTAL CHECK 20.84 12 /01REPEATER ACCESS 13.50 108510 3.00 1101 02/13/02 2092 SOUTHERN CALIFORNIA ASSOC 9221 108511 1101 02/13/02 2999 SUCCESSORIES /CUSTOM SERVI 9205 108512 1101 02/13/02 1568 TERRA FIRMA ENTERPRISES 9103 108513 1101 02/13/02 2415 THE MARK -IT PLACE 9240 108514 1101 02/13/02 1577 THOUSAND OAKS YAMAHA KAWA 9254 108515 1101 02/13/02 2994 TONY'S PONIES 9244 108516 1101 02/13/02 1948 TOTAL TENNIS ACADEMY 9160 108517 1101 02/13/02 1587 TREADWAY GRAPHICS 9240 108518 1101 02/13/02 2254 TRUST -X Q.M.S. 9208 108519 1101 02/13/02 1593 U.S. POSTMASTER 9231 108519 1101 02/13/02 1593 U.S. POSTMASTER 9231 TOTAL CHECK 108520 1101 02/13/02 1594 U.S. TOY COMPANY, INC 9244 108520 1101 02/13/02 1594 U.S. TOY COMPANY, INC 9244 108520 1101 02/13/02 1594 U.S. TOY COMPANY, INC 9244 108520 1101 02/13/02 1594 U.S. TOY COMPANY, INC 9244 108520 1101 02/13/02 1594 U.S. TOY COMPANY, INC 9244 TOTAL CHECK 108521 1101 02/13/02 1599 UNIVERSAL REPROGRAPHICS, 9620 108521 1101 02/13/02 1599 UNIVERSAL REPROGRAPHICS, 9232 108521 1101 02/13/02 1599 UNIVERSAL REPROGRAPHICS, 9601 TOTAL CHECK 108522 1101 02/13/02 1605 VALLEY TRACTOR 9251 108523 (� 1101 02/13/02 1159 VENTURA COUNTY MAIL #1100 9251 108523 1101 02/13/02 1159 VENTURA COUNTY MAIL #1100 9251 108523 1101 02/13/02 1159 VENTURA COUNTY MAIL #1100 9251 108523 1101 02/13/02 1159 VENTURA COUNTY MAIL #1100 9251 108523 1101 02/13/02 1159 VENTURA COUNTY MAIL #1100 9251 108523 1101 02/13/02 1159 VENTURA COUNTY MAIL #1100 9251 108523 E' 1101 02/13/02 1159 VENTURA COUNTY MAIL #1100 9251 %`- TOTAL CHECK 108524 1101 02/13/02 1160 VENTURA COUNTY PUBLIC WOR 9212 RUN DATE 02/13/02 TIME 17:09:47 PAGE 7 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 203 LA AVE LOCK OPENED 77.50 215.00 2 1 HOUR MASSAGES 90.00 SR CTR VOLUNTEER DINNER 97.92 SR CTR HOSPITALITY SUPPLI 52.38 150.30 N BURNS MEMBERSHIP 175.00 TEAMWORKS HANDS CORP IMPR 39.16 PROFESSIONAL SVCS TO UPDA 640.00 MPK PLAQUES & MEDALS 689.23 01 KAWASAKI SERVICE 936.60 3 /30PONY RIDES -EGG HUNT 300.00 TENNIS CLASSES INSTRUCTOR 806.40 MPK PD SPORTS BALLS 131.60 QUICK ABSORBENT FOR SPILL 144.37 3 /02SR CTR NEWSLETTER POS 300.00 1 /02- 1 /03BULK MAILING PER 125.00 425.00 SHIPPING (EGG HUNT SUPPLI 79.83 UNASSEMBLED EGGS (GREEN) 64.59 HAND PUPPETS 166.64 GREEN JEANS RABBITS 356.52 EASTER COLORING BOOKS 77.50 745.08 AVCP RESTROOM FACILITIES 8.04 ZONING MAP 8.77 TIERRA REJADA COPIES 8.04 24.85 HYD OIL & BUCKET SWITCH 40.74 12 /01REPEATER ACCESS 2.99 12 /01REPEATER ACCESS 20.84 12 /01REPEATER ACCESS 13.50 12 /01REPEATER ACCESS 3.00 12 /01REPEATER ACCESS 5.42 12 /01REPEATER ACCESS 61.50 12 /01REPEATER ACCESS 42.75 150.00 2 /01VECTOR LEASE WALNUT 320.65 PENTAMATION - FUND ACCOUNTING 02/13/02 117.70 AV TENNIS CT LIGHTBULBS 373.23 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 COM CTR LIGHT BULBS 61.13 CHECK REGISTER - 117.70 FUND - 1000 - GENERAL FUND- UNRESTRICTED CA PENAL CODE 2002 PAM 18.19 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108525 1101 02/13/02 1624 VILLAGE VIEW LIGHTING, IN 9252 108525 1101 02/13/02 1624 VILLAGE VIEW LIGHTING, IN 9252 108525 1101 02/13/02 1624 VILLAGE VIEW LIGHTING, IN 9205 108525 1101 02/13/02 1624 VILLAGE VIEW LIGHTING, IN 9205 108525 1101 02/13/02 1624 VILLAGE VIEW LIGHTING, IN 9252 108525 1101 02/13/02 1624 VILLAGE VIEW LIGHTING, IN 9252 FIRST AID SUPPLIES & KITS TOTAL CHECK 109.94 FIRST AID TRAUMA KITS FOR 364.54 108526 1101 02/13/02 1631 WEST GROUP 9220 108527 1101 02/13/02 1939 WESTERN CHAPTER ISA 9221 108528 1101 02/13/02 1634 WESTERN HIGHWAY PRODUCTS, 9205 108528 1101 02/13/02 1634 WESTERN HIGHWAY PRODUCTS, 9205 108528 1101 02/13/02 1634 WESTERN HIGHWAY PRODUCTS, 9205 108528 1101 02/13/02 1634 WESTERN HIGHWAY PRODUCTS, 9205 108528 1101 02/13/02 1634 WESTERN HIGHWAY PRODUCTS, 9205 108528 1101 02/13/02 1634 WESTERN HIGHWAY PRODUCTS, 9205 108528 1101 02/13/02 1634 WESTERN HIGHWAY PRODUCTS, 9205 TOTAL CHECK 108529 1101 02/13/02 1636 WHITAKER HARDWARE, INC 9310 108529 1101 02/13/02 1636 WHITAKER HARDWARE, INC 9208 108529 1101 02/13/02 1636 WHITAKER HARDWARE, INC 9208 108529 1101 02/13/02 1636 WHITAKER HARDWARE, INC 9208 108529 1101 02/13/02 1636 WHITAKER HARDWARE, INC 9208 108529 1101 02/13/02 1636 WHITAKER HARDWARE, INC 9208 108529 1101 02/13/02 1636 WHITAKER HARDWARE, INC 9208 108529 1101 02/13/02 1636 WHITAKER HARDWARE, INC 9252 108529 1101 02/13/02 1636 WHITAKER HARDWARE, INC 9208 108529 1101 02/13/02 1636 WHITAKER HARDWARE, INC 9208 TOTAL CHECK 108530 1101 02/13/02 2978 ZEE MEDICAL SERVICE CO. 920E 108530 1101 02/13/02 2978 ZEE MEDICAL SERVICE CO. 9204 108530 1101 02/13/02 2978 ZEE MEDICAL SERVICE CO. 920E 108530 1101 02/13/02 2978 ZEE MEDICAL SERVICE CO. 9244 TOTAL CHECK 108531 1101 02/13/02 1643 ZUMAR INDUSTRIES, INC. 930= TOTAL FUND TOTAL REPORT RUN DATE 02/13/02 TIME 17:09:47 PAGE 8 - - - - - -- DESCRIPTION- - - - - -- AMOUNT AVRC LIGHT BULBS 117.70 AV TENNIS CT LIGHTBULBS 373.23 SAFETY EYEWEAR ALL PARKS 8.04 GRIFFIN PRK LIGHT BULBS 109.40 COM CTR LIGHT BULBS 61.13 LIGHT BULBS CREDIT RETURN - 117.70 551.80 CA PENAL CODE 2002 PAM 18.19 02 MEMBERSHIP RENEWAL 30.00 PCH HILL NO OVERNIGHT PRK 43.80 TR PRK NO OVERNIGHT PRKNG 43.80 MTN MEADOWS NO OVERNIGHT 43.80 CNTRY TRAIL NO OVERNIGHT 43.80 AVCP NO OVERNIGHT PRKNG 43.79 MONTE VISTA NO OVERNIGHT 43.80 POINDXT NO OVERNIGHT PRKG 43.79 306.58 QUICKCRETE CONCRETE MIX 3.74 PW OFFICE SUPPLIES RTN -28.20 PW OFFICE SUPPLIES 46.21 PW CAMERA BATTERIES 7.49 VECTOR LEATHER GLOVES 6.69 VECTOR OPERATING SUPPLIES 11.10 MPK PD BULB REFLECTORS 12.84 ANCHORS- INSTALL SHELVES 7.25 PW L BRACKETS 2.99 SANDBELT & SANDPAPER 7.92 78.03 FIRST AID SUPPLIES & KITS 128.64 FIRST AID SUPPLIES & KITS 404.00 FIRST AID SUPPLIES & KITS 109.94 FIRST AID TRAUMA KITS FOR 364.54 1,007.12 SPEED LIMIT SIGNS 320.59 31,702.01 31,702.01 PENTAMATION - FUND ACCOUNTING 02/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,399.93 1000 GENERAL FUND - UNRESTRICTED 19,516.31 2000 TRAFFIC SAFETY FUND 1,194.08 2100 COMMUNITY WIDE 607.42 2200 COMMUNITY DEVELOPMENT 184.12 2302 AD 84 -2 ZONE 2 8.04 2308 AD 84 -2 ZONE 8 180.00 2310 AD 84 -2 ZONE 10 27.40 2400 PARK MAINTENANCE DISTRICT 2,222.91 2501 LOS ANGELES A.O.C. 118.75 2605 GAS TAX 3,383.10 2901 MRA LOW /MOD INC HOUSE /INC 700.32 2902 MRA AREA 1 -INCR & OTHER 1,293.48 4003 EQUIPMENT REPLACEMENT FUN 544.66 5000 LOCAL TRANSIT PROGRAMS 8C 321.49 TOTAL REPORT 31,702.01 f®f� RUN DATE 02/13/02 TIME 17:09:50 PAGE 1 PENTAMATION - FUND ACCOUNTING 02/14/02 43.67 1 /02JOHNSTON CELLPHONE 10.93 1 /02TRAFFENSTEDT CELLPHON CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8 /01 295.29 CHECK REGISTER 43.67 FUND - 1000 - GENERAL FUND- UNRESTRICTED 1 /02LINDLEY CELLPHONE 43.67 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - - -- ACCT 108532 29.12 1101 02/20/02 1003 A T & T WIRELESS SERVICES 9424 108532 1 /02GILBERT CELLPHONE 1101 02/20/02 1003 A T & T WIRELESS SERVICES 9424 108532 61.87 1101 02/20/02 1003 A T & T WIRELESS SERVICES 9424 108532 50 FOLDING CHAIRS -U BRACE 1101 02/20/02 1003 A T & T WIRELESS SERVICES 9424 108532 1,251.25 1101 02/20/02 1003 A T & T WIRELESS SERVICES 9208 108532 1101 02/20/02 1003 A T & T WIRELESS SERVICES 9424 108532 373.23 1101 02/20/02 1003 A T & T WIRELESS SERVICES 9424 108532 REPLACE HOUSE FINAL SP##21 1101 02/20/02 1003 A T & T WIRELESS SERVICES 9424 108532 188.76 1101 02/20/02 1003 A T & T WIRELESS SERVICES 9424 108532 CEO OFFICE SUPPLIES 1101 02/20/02 1003 A T & T WIRELESS SERVICES 9424 108532 1101 02/20/02 1003 A T & T WIRELESS SERVICES 9424 108532 1101 02/20/02 1003 A T & T WIRELESS SERVICES 9424 108532 1101 02/20/02 1003 A T & T WIRELESS SERVICES 9424 108532 1101 02/20/02 1003 A T & T WIRELESS SERVICES 9208 108532 1101 02/20/02 1003 A T & T WIRELESS SERVICES 9424 108532 1101 02/20/02 1003 A T & T WIRELESS SERVICES 9424 TOTAL CHECK 108533 1101 02/20/02 2690 ACCOUNTEMPS 9102 108534 1101 02/20/02 1905 ALFAX WHOLESALE FURNITURE 9208 108534 1101 02/20/02 1905 ALFAX WHOLESALE FURNITURE 9208 108534 1101 02/20/02 1905 ALFAX WHOLESALE FURNITURE 9208 108534 1101 02/20/02 1905 ALFAX WHOLESALE FURNITURE 9208 108534 1101 02/20/02 1905 ALFAX WHOLESALE FURNITURE 9208 108534 1101 02/20/02 1905 ALFAX WHOLESALE FURNITURE 9208 TOTAL CHECK 108535 1101 02/20/02 2770 ANDERSON, DAVID 9103 108536 1101 02/20/02 2165 BOYLE ENGINEERING CORPORA 9650 108536 1101 02/20/02 2165 BOYLE ENGINEERING CORPORA 9601 108536 1101 02/20/02 2165 BOYLE ENGINEERING CORPORA 9601 TOTAL CHECK 108537 1101 02/20/02 1078 BSN SPORTS 9208 108537 1101 02/20/02 1078 BSN SPORTS 9208 108537 1101 02/20/02 1078 BSN SPORTS 9208 TOTAL CHECK 108538 1101 02/20/02 1788 CANTWELL, ALICE A 9160 108539 1101 02/20/02 3004 CENTURY 21 HILLTOP 9610 108540 1101 02/20/02 3009 CHICAGO TITLE COMPANY 9285 ® 108541 �A 1101 02/20/02 2158 CHUNKIM MANAGEMENT, INC. 9610 108542 1101 02/20/02 1144 COMPUWAVE 9208 108542 1101 02/20/02 1144 COMPUWAVE 9208 108542 #; 1101 02/20/02 1144 COMPUWAVE 9503 TOTAL CHECK 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9205 RUN DATE 02/14/02 TIME 08:13:21 PAGE 1 DESCRIPTION- - - - - -- AMOUNT 1 /02KUENY CELLPHONE 43.67 1 /02JOHNSTON CELLPHONE 10.93 1 /02TRAFFENSTEDT CELLPHON 16.38 1 /02SHIGLEY CELLPHONE 32.76 1 /02ASSIST C MGR CELLPHON 295.29 1 /02H RILEY CELLPHONE 43.67 1 /02CHUDOBA CELLPHONE 16.38 1 /02LINDLEY CELLPHONE 43.67 1/02 HUNTER CELLPHONE 46.93 1 /02COM DEV CELLPHONE 9.43 1 /02M RILEY CELLPHONE 12.92 1 /02WALTER CELLPHONE 29.12 1/02 MPK PD CELLPHONES 693.55 C MGR CELLPHONE 230.96 1 /02MORGENSTERN CELLPHONE 30.19 1 /02GILBERT CELLPHONE 39.67 1,595.52 SZABO -WEEK ENDED 2/1 -27HR 607.50 CHAIRS SHIPPING &HANDLING 61.87 CHAIR SHIPPING &HANDLING 185.66 50 FOLDING CHAIRS -U BRACE 712.57 1 HANGING CHAIR CADDY - D 78.85 50 FOLDING CHAIRS -U BRACE 237.48 1 HANGING CHAIR CADDY - D 236.60 1,513.03 10- 12 /01OPEN SPACE SRVCS 1,251.25 LA AVE BRIDGE WIDENING 4,648.00 REIMBURSABLES - NOT TO EX 410.57 WIDENING OF LOS ANGELES A 9,644.03 14,702.60 EXPANDO MAT TRUCKS 360.21 DUO BLUE MATS 5'X10' 1,120.90 GAMECRACT EXERCISE MATS 373.23 1,854.34 AWAY WE GROW PRESCHOOL 1,665.00 6479 PENN B ACQUISITION 221,000.00 REPLACE HOUSE FINAL SP##21 29,499.00 7 /2- 9 /19MOBILEHOME TAXES 1,257.30 APC BACK -UPS & MONITOR 1,450.96 TARGUS CASE & FLASH CARD 188.76 HP LAPTOP 1,528.31 3,168.03 C CLERK OFFICE SUPPLIES 38.93 CEO OFFICE SUPPLIES 18.77 C CLERK KEYBOARD 320.68 PENTAMATION - FUND ACCOUNTING 02/14/02 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 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9205 HR KEYBOARD 320.68 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 22.99 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 20.43 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 5.95 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 19.12 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 11.52 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 MRA OFFICE SUPPLIES .70 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN SUPPLIES RETURN -38.12 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 SLD WST OFFICE SUPPLIES 16.62 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9205 FINANCE OFFICE SUPPLIES 320.68 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPPLIES -39.89 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 C CLERK OFFICE SUPPLIES 85.54 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 C CLERK OFFICE SUPPLIES 148.35 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 MRA OFFICE SUPPLIES 42.43 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 198.71 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 66.95 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPLIES 144.73 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 PLANNING OFFICE SUPPLIES 96.93 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9205 COM DEV KEYBOARDS 1,816.15 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 IS OFFICE SUPPLIES 8.62 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPLIES 144.73 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPLIES 144.73 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 PARKS OFFICE SUPPLIES 12.10 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 AVRC OFFICE SUPPLIES 22.72 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 AVRC REC OFFICE SUPPLIES 732.40 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPPLIES -41.81 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPPLIES 33.47 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 COMM SRVCS OFFICE SUPPLIE 6.85 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9220 PLANNING OFFICE SUPPLIES 57.50 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 COMM SRVCS OFFICE SUPPLIE 2.38 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 PLANNING OFFICE SUPPLIES 32.46 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 COMM SRVCS OFFICE SUPPLIE 12.61 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 PRKNG ENF OFFICE SUPPLIES 17.70 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 77.81 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 120.88 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 PRKNG ENF OFFICE SUPPLIES 54.02 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 62.34 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 PUBLIC SAFETY OFFICE SUPP 39.59 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 MRA OFFICE SUPPLIES 18.74 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 MRA OFFICE SUPPLIES 35.46 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 69.11 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 45.90 108544 1101 02/20/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 68.73 TOTAL CHECK 5,417.89 108545 0 1101 02/20/02 2956 DISCOUNT AUDIO, INC. 9501 LIBERTY DELUXE SOUND SYST 1,002.34 106545 1101 02/20/02 2956 DISCOUNT AUDIO, INC. 9501 LIBERTY DELUXE SOUND SYST 1,652.10 TOTAL CHECK 2,654.44 108546 1101 02/20/02 2823 HAMNER, JEWELL & ASSOCIAT 9610 NEW LOS ANGELES AVENUE BR 1,160.00 W� 108547 1101 02/20/02 1765 HAWKS & ASSOCIATES INC 9601 AMENDMENT NO. 5 TO AGREEM 3,375.00 108547 1101 02/20/02 1765 HAWKS & ASSOCIATES INC 9601 AMENDMENT NO. 6 TO AGREEM 5,526.00 TOTAL CHECK 8,901.00 108548 1101 02/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9102 EZ2- 1/02 INTERNET 45.00 RUN DATE 02/14/02 TIME 08:13:21 PENTAMATION - FUND ACCOUNTING 02/14/02 50.00 LEAGUE OF CA -BOOK 15.00 ECONOMIC DEV COL - HERNANDE CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 653.11 CHECK REGISTER 10.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 10.00 LEAGUE OF CA REGIST -HUGH 450.00 LEAGUE OF CA REGIST -JULIE CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - -- ACCT 108548 189.18 1101 02/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9241 108548 13,314.00 1101 02/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9220 108548 192.85 1101 02/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 108548 683.01 1101 02/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9220 108548 610.69 1101 02/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9225 108548 4,866.25 1101 02/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 108548 27,500.00 1101 02/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9225 108548 - 183.30 1101 02/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 108548 55,911.47 1101 02/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 108548 1101 02/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 108548 1101 02/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9220 108548 1101 02/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9241 108548 1101 02/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9220 108548 1101 02/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9225 108548 1101 02/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9225 TOTAL CHECK 108549 1101 02/20/02 2995 IMEL, DEAN 9285 108550 1101 02/20/02 2995 IMEL, DEAN 9285 108551 1101 02/20/02 2993 INDUSTRIAL SERVICE CENTER 9102 108552 1101 02/20/02 2936 INSTANT REPLAY 9208 108552 1101 02/20/02 2936 INSTANT REPLAY 9208 108552 1101 02/20/02 2936 INSTANT REPLAY 9208 108552 1101 02/20/02 2936 INSTANT REPLAY 9208 108552 1101 02/20/02 2936 INSTANT REPLAY 9208 108552 1101 02/20/02 2936 INSTANT REPLAY 9208 108552 1101 02/20/02 2936 INSTANT REPLAY 9208 108552 1101 02/20/02 2936 INSTANT REPLAY 9208 108552 1101 02/20/02 2936 INSTANT REPLAY 9208 108552 1101 02/20/02 2936 INSTANT REPLAY 9208 108552 1101 02/20/02 2936 INSTANT REPLAY 9208 108552 1101 02/20/02 2936 INSTANT REPLAY 9208 108552 1101 02/20/02 2936 INSTANT REPLAY 9208 108552 1101 02/20/02 2936 INSTANT REPLAY 9208 TOTAL CHECK 108553 1101 02/20/02 1335 LEAGUE OF CALIFORNIA CITI 9221 108554 1101 02/20/02 2986 MILLER, MICHAEL H. 9122 108555 1101 02/20/02 2530 MORELAND & ASSOCIATES, IN 9103 108556 02/20/02 2992 NUNGARAY, RUBEN 9285 108557rq 1101 02/20/02 2992 NUNGARAY, RUBEN 9285 108557 ! 1101 02/20/02 2992 NUNGARAY, RUBEN 9285 TOTAL CHECK 108558 108558 1101 1101 02/20/02 02/20/02 1768 1768 NYE & NELSON INC NYE & NELSON INC 2102 2102 108558 1101 02/20/02 1768 NYE & NELSON INC 9640 108558 1101 02/20/02 1768 NYE & NELSON INC 9640 108558 1101 02/20/02 1768 NYE & NELSON INC 9640 RUN DATE 02/14/02 TIME 08:13:21 PAGE 3 - - -- DESCRIPTION- - - - - -- AMOUNT PIRCE FLORIST 50.00 LEAGUE OF CA -BOOK 15.00 ECONOMIC DEV COL - HERNANDE 75.00 GOVERNING SUBSCRIPTION 15.00 HYATT- LEAGUE OF CA LODGIN 653.11 MPK CHAMBER -JULIE 10.00 BURBANK AIRPORT -RILEY 84.00 MPK CHAMBER -HUGH 10.00 LEAGUE OF CA REGIST -HUGH 450.00 LEAGUE OF CA REGIST -JULIE 450.00 LEAGUE OF CA- PUBLIC FUNDS 25.00 A AWESOME TOY -EMP RECOGNI 153.00 ICMA -MGMT APPLICATION 44.04 RILEY- AVIS RENT A CAR 189.18 RILEY - SHERATON HOTEL 274.94 2,543.27 RESIDENTIAL MOVING EXPENS 1,100.00 FINAL RENTAL ASSISTANCE 13,314.00 CITY BUS #32 REPAIR 2,382.37 PELCO RM6010 RACK SHLF UN 257.13 PELCO RM6010 RACK SHLF UN 257.13 LOUROE AUDIO BASE STATION 192.85 SONY DC 314 COLOR DIGITAL 417.86 LOT CABLE AND CONNECTORS 48.21 COMPUTAR PINHOLE 2.6MM LE 192.85 LABOR 683.01 LOUROE "B" MICROPHONES 184.81 LOUROE PRE AMPLIFIER BASE 449.98 SONY1330 8HR VHS RECORDER 626.76 PELCO 14" COLOR MONITOR W 610.69 SONY DUAL CASSETTE AUDIO 562.48 EMI CEILING ADJUSTABLE CA 93.21 PELCO CE 16 DESKTOP RACK 289.28 4,866.25 02 MEMBERSHIP DUES 9,624.00 11/16 HEARING OFFICER SRV 3,902.96 1 /02GRAVES ACCT SRVC -144H 9,360.00 REPLACEMENT HOUSING FINAL 27,500.00 FINAL RESIDENTIAL MOVING 1,100.00 FINAL RENTAL ASSISTANCE 11,242.56 12,342.56 LA AVE & TR RETENTION PYT - 183.30 MEDIAN MOD RETENTION PYMT - 1,366.40 CONTINGENCY (15 %) 11,182.29 CONTINGENCY (150) 305.50 DOUBLE LEFT TURN LANE 55,911.47 PENTAMATION - FUND ACCOUNTING 02/14/02 AMOUNT MEDIAN MODIFICATION & IMP 13,664.00 DOUBLE LEFT TURN LANE CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 - 6,099.43 CHECK REGISTER - 585.60 FUND - 1000 - GENERAL FUND- UNRESTRICTED 21.33 1 /02C MGR PHONE CHECK NUMBER 1 /02C CLERK PHONE CASH ACCT DATE ISSUED ----- --- - - - - -- VENDOR - - - - -- ACCT 108558 1 /02GLENWOOD PRK PAYPHONE 1101 02/20/02 1768 NYE & NELSON INC 9640 108558 58.10 1101 02/20/02 1768 NYE & NELSON INC 9640 108558 1 /02SR CTR PHONE 1101 02/20/02 1768 NYE & NELSON INC 9640 108558 9.37 1101 02/20/02 1768 NYE & NELSON INC 2102 108558 THE LOCK SHOP 1101 02/20/02 1768 NYE & NELSON INC 2102 VALLEY COMPUTER SERVICES 61.00 TOTAL CHECK 1,185.24 NEWSLETTER SECTION 108559 RECREATION /PDF FILE 1101 02/20/02 1428 PACIFIC BELL 9420 108559 1,551.79 1101 02/20/02 1428 PACIFIC BELL 9420 108559 1 /1- 2 /1ZONE 11 1101 02/20/02 1428 PACIFIC BELL 9420 108559 105.30 1101 02/20/02 1428 PACIFIC BELL 9420 108559 RESIDENTIAL MOVING EXPENS 1101 02/20/02 1428 PACIFIC BELL 9420 108559 1101 02/20/02 1428 PACIFIC BELL 9421 108559 1101 02/20/02 1428 PACIFIC BELL 9420 108559 1101 02/20/02 1428 PACIFIC BELL 9420 108559 1101 02/20/02 1428 PACIFIC BELL 9421 108559 1101 02/20/02 1428 PACIFIC BELL 9421 108559 1101 02/20/02 1428 PACIFIC BELL 9420 108559 1101 02/20/02 1428 PACIFIC BELL 9421 108559 1101 02/20/02 1428 PACIFIC BELL 9420 108559 1101 02/20/02 1428 PACIFIC BELL 9421 108559 1101 02/20/02 1428 PACIFIC BELL 9421 108559 1101 02/20/02 1428 PACIFIC BELL 9420 108559 1101 02/20/02 1428 PACIFIC BELL 9420 TOTAL CHECK 108560 1101 02/20/02 2217 PACIFIC RELOCATION CONSUL 9252 108560 1101 02/20/02 2217 PACIFIC RELOCATION CONSUL 9252 108560 1101 02/20/02 2217 PACIFIC RELOCATION CONSUL 9252 108560 1101 02/20/02 2217 PACIFIC RELOCATION CONSUL 9252 108560 1101 02/20/02 2217 PACIFIC RELOCATION CONSUL 9103 108560 1101 02/20/02 2217 PACIFIC RELOCATION CONSUL 9252 TOTAL CHECK 108561 1101 02/20/02 2856 RLF PUBLISHING 9240 108561 1101 02/20/02 2856 RLF PUBLISHING 9232 TOTAL CHECK 108562 1101 02/20/02 2870 ROCK DESIGNS POOLS &WATERS 9632 108563 1101 02/20/02 2820 SCE 9413 108564 1101 02/20/02 1513 SIGNAL MAINTENANCE 9253 108564 1101 02/20/02 1513 SIGNAL MAINTENANCE 9253 TOTAL CHECK 108565 A 1101 02/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 108565 �d 1101 02/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 108565 1101 02/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 108565 1101 02/20/02 1536 SOUTHERN CALIFORNIA EDISO 9414 108565 1101 02/20/02 1536 SOUTHERN CALIFORNIA EDISO 9414 TOTAL CHECK 108566 1101 02/20/02 3008 STEVE THOMSON / VIRGINIA 9285 108567 1101 02/20/02 3008 STEVE THOMSON / VIRGINIA 9285 RUN DATE 02/14/02 TIME 08:13:21 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT MEDIAN MODIFICATION & IMP 13,664.00 DOUBLE LEFT TURN LANE 1,527.51 MEDIAN MODIFICATIONS & IM 6,441.60 PYMT #1 LEFTTURN RETENTION - 6,099.43 PYMT #1 MEDIAN RETENTION - 585.60 80,797.64 1 /02FINANCE PHONE 21.33 1 /02C MGR PHONE 27.37 1 /02C CLERK PHONE 9.30 1 /02CITYWIDE PHONE 1,133.97 1 /02EMERGENCY MGT PHONE 151.13 1 /02GLENWOOD PRK PAYPHONE 58.10 1 /02MPK PD PHONE 11.80 1 /02ST MAINT PHONE 151.01 1 /02CAMPUS CYN PAYPHONE 58.10 1 /02COMM CTR PAYPHONE 54.00 1 /02RECREATION PHONE 62.60 1 /02POINDEXTER PRK PAYPHO 58.10 1 /02SR CTR PHONE 14.92 1 /02MILLER PARK PAYPHONE 58.10 1 /02CAMPUS PARK PAYPHONE 58.10 1 /02VECTOR PHONE 9.37 1 /02COMM SRVC PHONE 287.63 2,224.93 PRC ADMIN FEE -15% 154.60 THE LOCK SHOP 8.64 BEST ELECTRIC 150.00 FENCE FACTORY RENTALS 295.00 VALLEY COMPUTER SERVICES 61.00 DEC & JAN - AMIGOS JANITORI 516.00 1,185.24 NEWSLETTER SECTION 2,342.86 RECREATION /PDF FILE 3,157.14 5,500.00 CONTRACT #9 AT DECK POUR 10,000.00 2 /02PREVIOUSLY NOT BILLED 1,551.79 1 /02INTERSECTION MAINTENA 1,333.50 1 /02INSURANCE ADJUSTMENTS 72.15 1,405.65 1 /1- 2 /1ZONE 11 13.72 1 /1- 2 /1REDEVELOPMENT 1.30 1 /1- 2 /1POINDEXTER PARK 70.52 1 /1- 2 /1METROLINK LIGHTS 105.30 1 /1- 2 /1CIT LIMITS CITYWID 22,223.87 22,414.71 RENTAL ASSISTANCE FINAL 10,114.88 RESIDENTIAL MOVING EXPENS 1,325.00 PENTAMATION - FUND ACCOUNTING 02/14/02 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 108568 1101 02/20/02 1566 TELCOM INC 9505 TRUCK #45 RADIO SCANNER 601.62 108568 1101 02/20/02 1566 TELCOM INC 9505 TRUCK #44 RADIO SCANNER 601.62 TOTAL CHECK 1,203.24 108569 1101 02/20/02 1571 THE GAS COMPANY 9416 1 /02MOBILEHOME PRK GAS 382.59 108569 1101 02/20/02 1571 THE GAS COMPANY 9416 1 /02AVRC GAS 399.51 108569 1101 02/20/02 1571 THE GAS COMPANY 9416 1 /02PW BLDG GAS 48.90 108569 1101 02/20/02 1571 THE GAS COMPANY 9416 1 /02COM FACILITIES GAS 250.08 TOTAL CHECK 1,081.08 108570 1101 02/20/02 1604 VALERIO, BENITO 9102 2 /02MPK PD JANITORIAL SRV 1,100.00 108571 1101 02/20/02 1721 VAVRINEK, TRINE, DAY & CO 9102 12 /01MRA /ECO SRVCS 600.00 108571 1101 02/20/02 1721 VAVRINEK, TRINE, DAY & CO 9102 12 /01FINANCE SRVCS 1,600.00 TOTAL CHECK 2,200.00 108572 1101 02/20/02 2010 VENTURA APPRAISAL CONSULT 9103 CIVIC CTR & RAINEY APPRAI 5,500.00 108573 1101 02/20/02 1156 VENTURA COUNTY HUMAN SERV 9102 10- 12 /01NUTRITION WORKER 3,311.71 108574 1101 02/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 1 /02PATROL SERVICES 169,729.67 108574 1101 02/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 1 /02TRAFFIC SERVICES 23,040.92 108574 1101 02/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 1 /02SPEC ENF DEATAIL -40HR 366.75 108574 1101 02/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 1 /02COMMUNITY SERVICES 10,018.33 108574 1101 02/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 1 /02MIDDLE SCHOOL RESOURC 9,151.08 108574 1101 02/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 1 /02DARE OFFICER -5TH GR 9,151.08 108574 1101 02/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 1 /02ADMIN ASSISTANT 5,285.08 108574 1101 02/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 1 /02HIGH SCHOOL RESOURCE 9,151.08 108574 1101 02/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 1 /02INVESTIGATIVE SRVCS 30,349.17 108574 1101 02/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 1 /02SPEC ENF DETAIL -40HR 9,818.75 108574 1101 02/20/02 1616 VENTURA COUNTY SHERIFF'S 9118 1 /02REGULAR & COURT OT 5,089.05 108574 1101 02/20/02 1616 VENTURA COUNTY SHERIFF'S 9254 1 /02VEHICLE CHARGES 14,822.88 TOTAL CHECK 295,973.84 108575 1101 02/20/02 1620 VENTURA COUNTY WATERWORKS 9620 AVCP UTILITIES PROJECT 18,459.00 108575 1101 02/20/02 1620 VENTURA COUNTY WATERWORKS 9415 11 /20- 1 /16PRKWYS & MEDIAN 272.40 108575 1101 02/20/02 1620 VENTURA COUNTY WATERWORKS 9415 11 /20- 1 /16PCH HILL PRK 563.29 108575 1101 02/20/02 1620 VENTURA COUNTY WATERWORKS 9415 11 /20- 1 /16ZONE 2 WATER 233.80 108575 1101 02/20/02 1620 VENTURA COUNTY WATERWORKS 9415 11 /20- 1 /16MONTE VISTA PRK 100.00 108575 1101 02/20/02 1620 VENTURA COUNTY WATERWORKS 9415 11 /20- 1 /16ZONE 12 WATER 540.86 108575 1101 02/20/02 1620 VENTURA COUNTY WATERWORKS 9415 11 /20- 1 /16ZONE 5 WATER 35.92 108575 1101 02/20/02 1620 VENTURA COUNTY WATERWORKS 9415 12 /5- 1 /30CMPS CYN PARK 703.66 108575 1101 02/20/02 1620 VENTURA COUNTY WATERWORKS 9415 12 /5- 1 /30GRIFFIN PARK 338.10 108575 1101 02/20/02 1620 VENTURA COUNTY WATERWORKS 9415 12 /5- 1 /30CAMPUS PARK 423.24 108575 1101 02/20/02 1620 VENTURA COUNTY WATERWORKS 9415 12 /5- 1 /30ZONE 11 WATER 33.76 108575 0 1101 02/20/02 1620 VENTURA COUNTY WATERWORKS 9415 12 /5- 1 /30ZONE 1 WATER 54.08 108575 f 1101 02/20/02 1620 VENTURA COUNTY WATERWORKS 9415 12 /5- 1 /30PRKWYS & MEDIANS 11 /20- 1 /16MILLER PRK 1,657.07 743.67 108575 108575 ��." 1101 1101 02/20/02 02/20/02 1620 1620 VENTURA COUNTY VENTURA COUNTY WATERWORKS WATERWORKS 9415 9415 11 /20- 1 /16ZONE 6 WATER 25.00 TOTAL CHECK 24,183.85 108576 r 1101 02/20/02 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE TRIMMING 3,106.19 108576 1101 02/20/02 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE TRIMMING 227.46 108576 1101 02/20/02 2309 WEST COAST ARBORISTS, INC 9330 GRIFFIN PRK TREE MAINTENA 214.08 TOTAL CHECK 3,547.73 RUN DATE 02/14/02 TIME 08:13:21 PENTAMATION - FUND ACCOUNTING 02/14/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 108577 1101 TOTAL FUND TOTAL REPORT 0 f- 02/20/02 1787 WILLIS, PAMELA S 9160 AWAY WE GROW PRESCHOOL PAGE 6 AMOUNT 1,212.00 859,015.60 859,015.60 RUN DATE 02/14/02 TIME 08:13:21 PENTAMATION - FUND ACCOUNTING 02/14/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 8/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,898.37 1000 GENERAL FUND - UNRESTRICTED 327,237.44 2000 TRAFFIC SAFETY FUND 71.72 2100 COMMUNITY WIDE 18,459.00 2151 ART IN PUBLIC PLACES 10,000.00 2200 COMMUNITY DEVELOPMENT 5,947.12 2300 AD 84 -2 CITYWIDE 27,486.99 2301 AD 84 -2 ZONE 1 54.08 2302 AD 84 -2 ZONE 2 233.80 2305 AD 84 -2 ZONE 5 35.92 2306 AD 84 -2 ZONE 6 25.00 2311 AD 84 -2 ZONE 11 47.48 2312 AD 84 -2 ZONE 12 540.86 2400 PARK MAINTENANCE DISTRICT 5,040.07 2501 LOS ANGELES A.O.C. 105,561.24 2605 GAS TAX 1,626.52 2609 OTHER ST /FEDERAL GRANTS 21,976.55 2701 CDBG ENTITLEMENT FUND 224,311.71 2901 MRA LOW /MOD INC HOUSE /INC 96,860.60 2902 MRA AREA 1 -INCA & OTHER 7,893.60 4003 EQUIPMENT REPLACEMENT FUN 1,203.24 5000 LOCAL TRANSIT PROGRAMS 8C 2,487.67 5001 SOLID WASTE AB939 16.62 TOTAL REPORT 859,015.60 C) cr RUN DATE 02/14/02 TIME 08:13:24 PENTAMATION - FUND ACCOUNTING