Loading...
HomeMy WebLinkAboutAGENDA REPORT 2002 0306 CC REG ITEM 11AITEM r . . CTT \' fir' "f)l� ?T'AlRJ<. C;AT,TF0 CITYOFMOORPARK City CRtinc +1 N1 -^ti, 'll" of -3` -6 WARRANT REGISTER ACT I O-N ; FOR THE 2001 -2002 FISCAL YEAR — CITY COUNCIL MEETING OF MARCH 06,Sb2 MANUAL WARRANTS VOIDED WARRANT PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEOUENCE AMOUNT From To 108578 - 108581 $ 935,659.87 108409 $ (213.84) ------------------ $ 935,446.03 108671 - 108679 $ 11,285.16 108582 - 108670 $ 179,946.29 02/27/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 8/01 174.94 0.00 MANUAL CHECK ACTIVITY 174.94 FUND - 0100 - INTERNAL SERVICES FUND 0.00 0.00 174.94 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 0100 3751 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 3 /02COBRA DNTL,LIFE, 20 MARCH 02 02/21/02 108581 0100 3751 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 2 /02COBRA DNTL,LIFE, 20 FEBRUARY 02 02/21/02 108581 0100 3751 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 1 /02COBPA DNTL,LIFE, 20 JANUARY 02 02/21/02 108581 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 010057100000 9224 CITY OF,MOORPARK N 02/21/02 1101 M022102 JOHNSTON - SEMINAR PRK 20 1/9- 2/13/02 02/21/02 108579 TOTAL INFORMATION SYSTEMS CHECK AMT TOTAL INFORMATION SYSTEMS NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 4. J ttr �qq 4 :J PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/20/02 174.94 0.00 0.00 174.94 0.00 02/20/02 174.94 0.00 0.00 174.94 0.00 02/20/02 64.94 0.00 0.00 64.94 414.82 414.82 414.82 414.82 0.00 02/21/02 5.00 0.00 0.00 5.00 RUN DATE 02/27/02 TIME 10:44:59 PENTAMATION - FUND ACCOUNTING 5.00 5.00 419.82 419.82 02/27/02 CITY OF MOORPARK, CA PAGE 2 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 100011000000 9205 CITY OF MOORPARK N 02/21/02 1101 0.00 02/21/02 50.00 M022102 CITY COUNCIL SUPPLIE 20 1/9- 2/13/02 02/21/02 108579 0.00 0.00 50.00 100011000000 9205 CITY OF MOORPARK N 02/21/02 1101 0.00 02/21/02 18.15 M022102 CITY COUNCIL SUPPLIE 20 1/9- 2/13/02 02/21/02 108579 0.00 0.00 18.15 100011000000 9205 CITY OF MOORPARK N 02/21/02 1101 0.00 02/21/02 43.96 M022102 CONFERENCE ROOM SUPP 20 1/9- 2/13/02 02/21/02 108579 0.00 0.00 43.96 100011000000 9205 CITY OF MOORPARK N 02/21/02 1101 0.00 02/21/02 56.60 M022102 CITY COUNCIL DINNERS 20 1/9- 2/13/02 02/21/02 108579 0.00 0.00 56.60 100011000000 9205 CITY OF MOORPARK N 02/21/02 1101 0.00 02/21/02 8.47 M022102 CITY COUNCIL DINNERS 20 1/9- 2/13/02 02/21/02 108579 0.00 0.00 8.47 100011000000 9205 CITY OF MOORPARK N 02/21/02 1101 0.00 02/21/02 16.15 M022102 CONFERENCE ROOM SUPP 20 1/9- 2/13/02 02/21/02 108579 0.00 0.00 16.15 TOTAL VENDOR CHECK AMT 193.33 TOTAL VENDOR NET PAYABLE 193.33 TOTAL CITY COUNCIL CHECK AMT 193.33 TOTAL CITY COUNCIL NET PAYABLE 193.33 100021000000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 447.89 M022102 1 /02C MGR DNTL,LIFE, 20 JANUARY 02 02/21/02 108581 0.00 0.00 447.89 100021000000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 447.89 M022102 2/02C MGR DNTL,LIFE, 20 FEBRUARY 02 02/21/02 108581 0.00 0.00 447.89 100021000000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 447.87 M022102 3/02C MGR DNTL,LIFE, 20 MARCH 02 02/21/02 108581 0.00 0.00 447.87 TOTAL VENDOR CHECK AMT 1343.65 TOTAL VENDOR NET PAYABLE 1343.65 TOTAL CITY MANAGER CHECK AMT 1343.65 TOTAL CITY MANAGER NET PAYABLE 1343.65 100031000000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 434.35 M022102 3/02C CLERK DNTL,LIF 20 MARCH 02 02/21/02 108581 0.00 0.00 434.35 100031000000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 508.38 M022102 2/02C CLERK DNTL,LIF 20 FEBRUARY 02 02/21/02 108581 0.00 0.00 508.38 100031000000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 508.38 M022102 1 /02C CLERK DNTL,LIF 20 JANUARY 02 02/21/02 108581 0.00 0.00 508.38 TOTAL VENDOR CHECK AMT 1451.11 TOTAL VENDOR NET PAYABLE 1451.11 TOTAI'QITY CLERK CHECK AMT 1451.11 C� `t../ RUN DATE 02/27/02 TIME 10:45:00 PENTAMATION - FUND ACCOUNTING 02/27/02 CITY OF MOORPARK, CA 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE 100031100000 9224 CITY OF MOORPARK N M022102 FRETZ - SEMINAR MILEAG 20 1/9- 2/13/02 100031100000 9236 CITY OF MOORPARK N M022102 INTERVIEW PANEL SUPP 20 1/9- 2/13/02 100031100000 9224 CITY OF MOORPARK N M022102 FRETZ- SEMINAR PRKNG 20 1/9- 2/13/02 100031100000 9241 CITY OF MOORPARK N M022102 TORCH RUN BREAKFAST 20 1/9- 2/13/02 100031100000 9241 CITY OF MOORPARK N M022102 EMPLOYEE RETIREMENT 20 1/9- 2/13/02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100031100000 9010 FORTIS BENEFITS INSU N M022102 1 /02HR DNTL,LIFE,LTD 20 JANUARY 02 100031100000 9010 FORTIS BENEFITS INSU N M022102 2 /02HR DNTL,LIFE,LTD 20 FEBRUARY 02 100031100000 9010 FORTIS BENEFITS INSU N M022102 3 /02HR DNTL,LIFE,LTD 20 MARCH 02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100051000000 9010 FORTIS BENEFITS INSU N M022102 3 /02ADMIN DNTL,LIFE, 20 MARCH 02 100051000000 9010 FORTIS BENEFITS INSU N M022102 2 /02ADMIN DNTL,LIFE, 20 FEBRUARY 02 100051000000 9010 FORTIS BENEFITS INSU N M022102 1 /02ADMIN DNTL,LIFE, 20 JANUARY 02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 10005/.k.+001004 9010 FORTIS BENEFITS INSU N M022102 1 /02ADMIN DNTL,LIFE, 20 JANUARY 02 r RUN DATE 02/27/02 TIME 10:45:01 14�.,+�gi iJ 02/21/02 1101 0.00 02/21/02 02/21/02 108579 0.00 0.00 02/21/02 1101 0.00 02/21/02 02/21/02 108579 0.00 0.00 02/21/02 1101 0.00 02/21/02 02/21/02 108579 0.00 0.00 02/21/02 1101 0.00 02/21/02 02/21/02 108579 0.00 0.00 02/21/02 1101 0.00 02/21/02 02/21/02 108579 0.00 0.00 02/21/02 1101 0.00 02/20/02 02/21/02 108581 0.00 0.00 02/21/02 1101 0.00 02/20/02 02/21/02 108581 0.00 0.00 02/21/02 1101 0.00 02/20/02 02/21/02 108581 0.00 0.00 02/21/02 1101 0.00 02/20/02 02/21/02 108581 0.00 0.00 02/21/02 1101 0.00 02/20/02 02/21/02 108581 0.00 0.00 02/21/02 1101 0.00 02/20/02 02/21/02 108581 0.00 0.00 02/21/02 1101 0.00 02/20/02 02/21/02 108581 0.00 0.00 PAGE 3 CHECK AMT NET PAYABLE 1451.11 7.30 7.30 9.97 9.97 8.00 8.00 51.63 51.63 16.08 16.08 92.98 92.98 42.07 42.07 42.07 42.07 42.07 42.07 126.21 126.21 219.19 219.19 258.59 258.59 258.59 258.59 258.59 258.59 775.77 775.77 775.77 775.77 106.44 106.44 PENTAMATION - FUND ACCOUNTING 02/27/02 ACCOUNTING PERIOD: 8/01 FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 4 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 100051001004 9010 FORTIS BENEFITS INSU N M022102 2 /02ADMIN DNTL,LIFE, 20 FEBRUARY 02 100051001004 9010 FORTIS BENEFITS INSU N M022102 3 /02ADMIN DNTL,LIFE, 20 MARCH 02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL IS MANAGER (800) CHECK AMT TOTAL IS MANAGER (800) NET PAYABLE 100051100000 9010 FORTIS BENEFITS INSU N M022102 3 /02FINANCE DNTL,LIF 20 MARCH 02 100051100000 9010 FORTIS BENEFITS INSU N M022102 2 /02FINANCE DNTL,LIF 20 FEBRUARY 02 100051100000 9010 FORTIS BENEFITS INSU N M022102 1 /02FINANCE DNTL,LIF 20 JANUARY 02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 100071000000 9202 CITY OF MOORPARK N M022102 LEMCKE MAP MOUNTING 20 1/9- 2/13/02 100071000000 9223 CITY OF MOORPARK N M022102 LINDLEY ENERGY WORKS 20 1/9- 2/13/02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100071000000 9010 FORTIS BENEFITS INSU N M022102 1 /02COMM SRV DNTL,LI 20 JANUARY 02 100071000000 9010 FORTIS BENEFITS INSU N M022102 2 /02COMM SRVC DNTL,L 20 FEBRUARY 02 100071000000 9010 FORTIS BENEFITS INSU N M022102 3 /02COMM SRV DNTL,LI 20 MARCH 02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL COMMUNITY SERVICES CHECK AMT TOTAI,COMMUNITY SERVICES NET PAYABLE }� d RUN DATE 02/27/02 TIME 10:45:01 i 02/21/02 1101 0.00 02/20/02 106.44 02/21/02 108581 0.00 0.00 106.44 02/21/02 1101 0.00 02/20/02 106.44 02/21/02 108581 0.00 0.00 106.44 319.32 319.32 319.32 319.32 02/21/02 1101 0.00 02/20/02 378.76 02/21/02 108581 0.00 0.00 378.76 02/21/02 1101 0.00 02/20/02 378.76 02/21/02 108581 0.00 0.00 378.76 02/21/02 1101 0.00 02/20/02 482.10 02/21/02 108581 0.00 0.00 482.10 1239.62 1239.62 1239.62 1239.62 02/21/02 1101 0.00 02/21/02 41.51 02/21/02 108579 0.00 0.00 41.51 02/21/02 1101 0.00 02/21/02 20.00 02/21/02 108579 0.00 0.00 20.00 61.51 61.51 02/21/02 1101 0.00 02/20/02 69.97 02/21/02 108581 0.00 0.00 69.97 02/21/02 1101 0.00 02/20/02 69.97 02/21/02 108581 0.00 0.00 69.97 02/21/02 1101 0.00 02/20/02 69.97 02/21/02 108581 0.00 0.00 69.97 209.91 209.91 271.42 271.42 PENTAMATION - FUND ACCOUNTING 02/27/02 CITY OF MOORPARK, CA PAGE 5 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 100075200000 9204 CITY OF MOORPARK N 02/21/02 1101 0.00 02/21/02 17.50 M022102 VECTOR DRY ICE TRAPS 20 1/9- 2/13/02 02/21/02 108579 0.00 0.00 17.50 100075200000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 240.20 M022102 1 /02VECTOR DNTL,LIFE 20 JANUARY 02 02/21/02 108581 0.00 0.00 240.20 100075200000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 240.20 M022102 2 /02VECTOR DNTL,LIFE 20 FEBRUARY 02 02/21/02 108581 0.00 0.00 240.20 100075200000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 240.20 M022102 3 /02VECTOR DNTL,LIFE 20 MARCH 02 02/21/02 108581 0.00 0.00 240.20 TOTAL VENDOR CHECK AMT 720.60 TOTAL VENDOR NET PAYABLE 720.60 TOTAL VECTOR CONTROL CHECK AMT 738.10 TOTAL VECTOR CONTROL NET PAYABLE 738.10 100076100000 9203 . CITY OF MOORPARK N 02/21/02 1101 0.00 02/21/02 24.07 M022102 SR CTR BRAUN ROOM IN 20 1/9- 2/13/02 02/21/02 108579 0.00 0.00 24.07 100076100000 9231 CITY OF MOORPARK N 02/21/02 1101 0.00 02/21/02 19.44 M022102 SR CTR POSTAGE NEWSL 20 1/9- 2/13/02 02/21/02 108579 0.00 0.00 19.44 TOTAL VENDOR CHECK AMT 43.51 TOTAL VENDOR NET PAYABLE 43.51 100076100000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 120.10 M022102 2 /02SR CTR DNTL,LIFE 20 FEBRUARY 02 02/21/02 108581 0.00 0.00 120.10 100076100000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 120.10 M022102 1 /02SR CTR DNTL,LIFE 20 JANUARY 02 02/21/02 108581 0.00 0.00 120.10 100076100000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 120.10 M022102 3 /02SR CTR DNTL,LIFE 20 MARCH 02 02/21/02 108581 0.00 0.00 120.10 TOTAL VENDOR CHECK AMT 360.30 TOTAL VENDOR NET PAYABLE 360.30 TOTAL SENIOR CENTER CHECK AMT 403.81 TOTAL SENIOR CENTER NET PAYABLE 403.81 100076107619 9205 CITY OF MOORPARK N 02/21/02 1101 0.00 02/21/02 4.99 M022102 SR CTR HOSPITALITY S 20 1/9- 2/13/02 02/21/02 108579 0.00 0.00 4.99 100076107619 9205 CITY OF MOORPARK N 02/21/02 1101 0.00 02/21/02 30.63 M022102 SR CTR FILM DEVELOPM 20 1/9- 2/13/02 02/21/02 108579 0.00 0.00 30.63 TOT� VENDOR CHECK AMT 35.62 TOTP�IY'�VENDOR NET PAYABLE 35.62 C-4 RUN DATE 02/27/02 TIME 10:45:02 PENTAMATION - FUND ACCOUNTING hr� 02/27/02 CITY OF MOORPARK, CA 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT TOTAL SENIOR CENTER TRUST EXP CHECK AMT TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 100076107623 9243 CITY OF MOORPARK N 02/21/02 M022102 SR CTR ABC LICENSE 20 1/9- 2/13/02 02/21/02 TOTAL SENIORS NEW YEARS EVE CHECK AMT TOTAL SENIORS NEW YEARS EVE NET PAYABLE 100076200000 9010 FORTIS BENEFITS INSU N 0.00 02/21/02 1101 M022102 1 /02COMM FAC DNTL,LI 20 JANUARY 02 02/21/02 100076200000 9010 FORTIS BENEFITS INSU N 0.00 02/21/02 M022102 2 /02COMM FAC DNTL,LI 20 FEBRUARY 02 02/21/02 100076200000 9010 FORTIS BENEFITS INSU N 02/21/02 M022102 3 /02COMM FAC DNTL,LI 20 MARCH 02 02/21/02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL COMMUNITY FACILITIES CHECK AMT TOTAL COMMUNITY FACILITIES NET PAYABLE 100076300000 9010 FORTIS BENEFITS INSU N 02/21/02 M022102 3 /02REC DNTL,LIFE,LT 20 MARCH 02 02/21/02 100076300000 9010 FORTIS BENEFITS INSU N 02/21/02 M022102 2 /02REC DNTL,LIFE,LT 20 FEBRUARY 02 02/21/02 100076300000 9010 FORTIS BENEFITS INSU N 02/21/02 M022102 1 /02REC DNTL,LIFE,LT 20 JANUARY 02 02/21/02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE 100076301007 9010 FORTIS BENEFITS INSU N 02/21/02 M022102 1 /02TEEN COOR DNTL,L 20 JANUARY 02 02/21/02 100076301007 9010 FORTIS BENEFITS INSU N 02/21/02 M022102 2 /02TEEN COOR DNTL,L 20 FEBRUARY 02 02/21/02 100076301007 9010 FORTIS BENEFITS INSU N 02/21/02 M022102 3 /02TEEN COOR DNTL,L 20 MARCH 02 02/21/02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE RUN DATE 02/27/02 TIME 10:45:02 Ca J f 1101 0.00 02/21/02 108579 0.00 0.00 1101 0.00 02/20/02 108581 0.00 0.00 1101 0.00 02/20/02 108581 0.00 0.00 1101 0.00 02/20/02 108581 0.00 0.00 1101 0.00 02/20/02 108581 0.00 0.00 1101 0.00 02/20/02 108581 0.00 0.00 1101 0.00 02/20/02 108581 0.00 0.00 1101 0.00 02/20/02 108581 0.00 0.00 1101 0.00 02/20/02 108581 0.00 0.00 1101 0.00 02/20/02 108581 0.00 0.00 PAGE 6 CHECK AMT NET PAYABLE 35.62 35.62 PENTAMATION - FUND ACCOUNTING 15.00 15.00 15.00 15.00 180.16 180.16 180.16 180.16 180.16 180.16 540.48 540.48 540.48 540.48 248.98 248.98 248.98 248.98 248.98 248.98 746.94 746.94 746.94 746.94 42.07 42.07 42.07 42.07 42.07 42.07 126.21 126.21 02/27/02 CITY OF MOORPARK, CA PAGE 7 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 TOTAL TEEN PROGRAMS (800) CHECK AMT 126.21 TOTAL TEEN PROGRAMS (800) NET PAYABLE 126.21 100076307603 9244 CITY OF MOORPARK N 02/21/02 1101 0.00 02/21/02 49.92 M022102 TEEN COUNCIL MTG SUP 20 1/9- 2/13/02 02/21/02 108579 0.00 0.00 49.92 TOTAL TEEN PROGRAMS CHECK AMT 49.92 TOTAL TEEN PROGRAMS NET PAYABLE 49.92 100081000000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 69.16 M022102 2 /02PW DNTL,LIFE,LTD 20 FEBRUARY 02 02/21/02 108581 0.00 0.00 69.16 100081000000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 69.16 M022102 1 /02PW DNTL,LIFE,LTD 20 JANUARY 02 02/21/02 108581 0.00 0.00 69.16 100081000000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 69.16 M022102 3 /02PW DNTL,LIFE,LTD 20 MARCH 02 02/21/02 108581 0.00 0.00 69.16 TOTAL VENDOR CHECK AMT 207.48 TOTAL VENDOR NET PAYABLE 207.48 TOTAL PUBLIC WORKS CHECK AMT 207.48 TOTAL PUBLIC WORKS NET PAYABLE 207.48 100083200000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 3.42 M022102 3 /02NPDES DNTL,LIFE, 20 MARCH 02 02/21/02 108581 0.00 0.00 3.42 100083200000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 3.42 M022102 1 /02NPDES DNTL,LIFE, 20 JANUARY 02 02/21/02 108581 0.00 0.00 3.42 100063200000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 3.42 M022102 2 /02NPDES DNTL,LIFE, 20 FEBRUARY 02 02/21/02 108581 0.00 0.00 3.42 TOTAL VENDOR CHECK AMT 10.26 TOTAL VENDOR NET PAYABLE 10.26 TOTAL NPDES CHECK AMT 10.26 TOTAL NPDES NET PAYABLE 10.26 TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT 8687.23 TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE 8687.23 /0/ 0 /C A of RUN DATE 02/27/02 TIME 10:45:02 PENTAMATION - FUND ACCOUNTING 02/27/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 8/01 55.16 0.00 0.00 MANUAL CHECK ACTIVITY 02/20/02 FUND - 2000 - TRAFFIC SAFETY FUND 0.00 0.00 55.16 0.00 02/20/02 BUDGET UNIT ACCOUNT VENDOR 1099 55.16 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 200082100000 9010 FORTIS BENEFITS INSU N 02/20/02 02/21/02 1101 M022102 2 /02CROSS GUARD DNTL 20 FEBRUARY 02 02/21/02 108581 200082100000 9010 FORTIS BENEFITS INSU N 0.00 02/21/02 1101 M022102 1 /02CROSS GUARD DNTL 20 JANUARY 02 02/21/02 108581 200082100000 9010 FORTIS BENEFITS INSU N 295.20 02/21/02 1101 M022102 3 /02CROSS GUARD DNTL 20 MARCH 02 02/21/02 108581 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 3 /02PRKNG ENF DNTL,L 20 MARCH 02 02/21/02 108581 200083300000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 1 /02PRKNG ENF DNTL,L 20 JANUARY 02 02/21/02 108581 200083300000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 2 /02PRKNG ENF DNTL,L 20 FEBRUARY 02 02/21/02 108581 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE f P C� 2 f 1 RUN DATE 02/27/02 TIME 10:45:03 PAGE 8 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/20/02 55.16 0.00 0.00 55.16 0.00 02/20/02 55.16 0.00 0.00 55.16 0.00 02/20/02 55.16 0.00 0.00 55.16 165.48 165.48 165.48 165.48 0.00 02/20/02 98.40 0.00 0.00 98.40 0.00 02/20/02 98.40 0.00 0.00 98.40 0.00 02/20/02 98.40 0.00 0.00 98.40 295.20 295.20 295.20 295.20 460.68 460.68 PENTAMATION - FUND ACCOUNTING 02/27/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 8 /01 99.46 0.00 MANUAL CHECK ACTIVITY 99.46 FUND - 2200 - COMMUNITY DEVELOPMENT 99.46 0.00 0.00 99.46 BUDGET UNIT ACCOUNT VENDOR 1099 0.00 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220061000000 9010 FORTIS BENEFITS INSU N 372.43 02/21/02 1101 142.42 M022102 2 /02COMM DEV DNTL,LI 20 FEBRUARY 02 02/21/02 108581 220061000000 9010 FORTIS BENEFITS INSU N 02/20/02 02/21/02 1101 0.00 M022102 1 /02COMM DEV DNTL,LI 20 JANUARY 02 02/21/02 108581 220061000000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 M022102 3 /02COMM DEV DNTL,LI 20 MARCH 02 02/21/02 108581 TOTAL VENDOR CHECK AMT 0.00 0.00 402.21 0.00 02/20/02 TOTAL VENDOR NET PAYABLE 0.00 402.21 1206.63 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 1206.63 1206.63 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 1206.63 2006.32 220064300000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 3 /02CEO DNTL,LIFE,LT 20 MARCH 02 02/21/02 108581 220064300000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 1 /02CEO DNTL,LIFE,LT 20 JANUARY 02 02/21/02 108581 220064300000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 2 /02CEO DNTL,LIFE,LT 20 FEBRUARY 02 02/21/02 108581 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 220064400000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 2 /02PLANNING DNTL,LI 20 FEBRUARY 02 02/21/02 108581 220064400000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 1 /02PLANNING DNTL,LI 20 JANUARY 02 02/21/02 108581 220064400000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 3 /02PLANNING DNTL,LI 20 MARCH 02 02/21/02 108581 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE / � RUN DATE 02/27/02 TIME 10:45:03 T PAGE 9 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/20/02 99.46 0.00 0.00 99.46 0.00 02/20/02 99.46 0.00 0.00 99.46 0.00 02/20/02 173.51 0.00 0.00 173.51 372.43 372.43 372.43 372.43 0.00 02/20/02 142.42 0.00 0.00 142.42 0.00 02/20/02 142.42 0.00 0.00 142.42 0.00 02/20/02 142.42 0.00 0.00 142.42 427.26 427.26 427.26 427.26 0.00 02/20/02 402.21 0.00 0.00 402.21 0.00 02/20/02 402.21 0.00 0.00 402.21 0.00 02/20/02 402.21 0.00 0.00 402.21 1206.63 1206.63 1206.63 1206.63 2006.32 2006.32 PENTAMATION - FUND ACCOUNTING 02/27/02 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 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 3 /02AFF HOUSE DNTL,L 20 MARCH 02 02/21/02 108581 220124300000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 1 /02AFF HOUSE DNTL,L 20 JANUARY 02 02/21/02 108581 220124300000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 2 /02AFF HOUSE DNTL,L 20 FEBRUARY 02 02/21/02 108581 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CITY HOUSING PROGRAMS CHECK AMT TOTAL CITY HOUSING PROGRAMS NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE t(-� o 4 � RUN DATE 02/27/02 TIME 10:45:03 SALES TAX DISC DATE USE TAX DISC AMT 0.00 02/20/02 0.00 0.00 0.00 02/20/02 0.00 0.00 0.00 02/20/02 0.00 0.00 PAGE 10 CHECK AMT NET PAYABLE 6.31 6.31 PENTAMATION - FUND ACCOUNTING 6.31 6.31 6.31 6.31 18.93 18.93 18.93 18.93 18.93 18.93 02/27/02 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 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 2/02AD842 DNTL,LIFE, 20 FEBRUARY 02 02/21/02 108581 230079007901 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 1/02AD842 DNTL,LIFE, 20 JANUARY 02 02/21/02 108581 230079007901 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 3/02AD842 DNTL,LIFE, 20 MARCH 02 02/21/02 108581 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 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 p� RUN DATE 02/27/02 TIME 10:45:04 SALES TAX DISC DATE USE TAX DISC AMT 0.00 02/20/02 0.00 0.00 0.00 02/20/02 0.00 0.00 0.00 02/20/02 0.00 0.00 PAGE 11 CHECK AMT NET PAYABLE 42.04 42.04 PENTAMATION - FUND ACCOUNTING 42.04 42.04 42.04 42.04 126.12 126.12 126.12 126.12 126.12 126.12 02/27/02 CITY OF MOORPARK, CA PAGE 12 ACCOUNTING PERIOD: 8/01 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT 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 240078000000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 297.09 M022102 3 /02PRK MAINT DNTL,L 20 MARCH 02 02/21/02 108581 0.00 0.00 297.09 240078000000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 297.09 M022102 1 /02PRK MAINT DNTL,L 20 JANUARY 02 02/21/02 108581 0.00 0.00 297.09 240078000000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 297.09 M022102 2 /02PRK MAINT DNTL,L 20 FEBRUARY 02 02/21/02 108581 0.00 0.00 297.09 TOTAL VENDOR CHECK AMT 891.27 TOTAL VENDOR NET PAYABLE 891.27 TOTAL PARK MAINTENANCE CHECK AMT 891.27 TOTAL PARK MAINTENANCE NET PAYABLE 891.27 240078001001 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 120.10 M022102 2 /02PRK MAINT DNTL,L 20 FEBRUARY 02 02/21/02 108581 0.00 0.00 120.10 240078001001 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 120.10 M022102 1 /02PRK MAINT DNTL,L 20 JANUARY 02 02/21/02 108581 0.00 0.00 120.10 240078001001 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 120.10 M022102 3 /02PRK MAINT DNTL,L 20 MARCH 02 02/21/02 108581 0.00 0.00 120.10 TOTAL VENDOR CHECK AMT 360.30 TOTAL VENDOR NET PAYABLE 360.30 TOTAL MAINTENANCE WORKER (800) CHECK AMT 360.30 TOTAL MAINTENANCE WORKER (800) NET PAYABLE 360.30 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT 1251.57 TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 1251.57 �" RUN DATE 02/27/02 TIME 10:45:04 PENTAMATION - FUND ACCOUNTING P 02/27/02 CITY OF MOORPARK, CA PAGE 13 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 CHECK AMT CONTROL DESCRIPTION T/C INtiOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 260583100000 9223 CITY OF MOORPARK N 02/21/02 1101 0.00 02/21/02 15.70 M022102 MATHEWS- CALTRANS TRA 20 1/9- 2/13/02 02/21/02 108579 0.00 0.00 15.70 260583100000 9223 CITY OF MOORPARK N 02/21/02 1101 0.00 02/21/02 9.20 M022102 MATHEWS CALTRANS TRA 20 1/9- 2/13/02 02/21/02 108579 0.00 0.00 9.20 260583100000 9223 CITY OF MOORPARK N 02/21/02 1101 0.00 02/21/02 15.00 M022102 MORGENSTERN -MSA LUNC 20 1/9- 2/13/02 02/21/02 108579 0.00 0.00 15.00 260583100000 9223 CITY OF MOORPARK N 02/21/02 1101 0.00 02/21/02 15.70 M022102 MATHEWS CALTRANS TRA 20 1/9- 2/13/02 02/21/02 108579 0.00 0.00 15.70 260583100000 9223 CITY OF MOORPARK N 02/21/02 1101 0.00 02/21/02 15.70 M022102 MATHEWS - CALTRANS TRA 20 1/9- 2/13/02 02/21/02 108579 0.00 0.00 15.70 260583100000 9223 CITY OF MOORPARK N 02/21/02 1101 0.00 02/21/02 18.00 M022102 APWA MTG 20 1/9- 2/13/02 02/21/02 108579 0.00 0.00 18.00 260583100000 9232 CITY OF MOORPARK N 02/21/02 1101 0.00 02/21/02 3.22 M022102 GILBERT MAP COPY 20 1/9- 2/13/02 02/21/02 108579 0.00 0.00 3.22 TOTAL VENDOR CHECK AMT 92.52 TOTAL VENDOR NET PAYABLE 92.52 260583100000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 409.66 M022102 3 /02ST MAINT DNTL,LI 20 MARCH 02 02/21/02 108581 0.00 0.00 409.66 260583100000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 409.66 M022102 1 /02ST MAINT DNTL,LI 20 JANUARY 02 02/21/02 108581 0.00 0.00 409.66 260583100000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 409.66 M022102 2 /02ST MAINT DNTL,LI 20 FEBRUARY 02 02/21/02 108581 0.00 0.00 409.66 TOTAL VENDOR CHECK AMT 1228.98 TOTAL VENDOR NET PAYABLE 1228.98 TOTAL STREET MAINTENANCE CHECK AMT 1321.50 TOTAL STREET MAINTENANCE NET PAYABLE 1321.50 260589008902 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 8.97 M022102 2 /02AD842ST DNTL,LIF 20 FEBRUARY 02 02/21/02 108581 0.00 0.00 8.97 260589008902 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 8.97 M022102 1 /02AD842ST DNTL,LIF 20 JANUARY 02 02/21/02 108581 0.00 0.00 8.97 260589008902 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 8.97 M022102 3 /02AD842ST DNTL,LIF 20 MARCH 02 02/21/02 108581 0.00 0.00 8.97 TOTAL VENDOR CHECK AMT 26.91 TOTAL VENDOR NET PAYABLE 26.91 TOTA ARKWAYS &MEDIANS CITYWIDE CHECK AMT 26.91 rt`� i 0 RUN DATE 02/27/02 TIME 10:45:05 PENTAMATION - FUND ACCOUNTING tl� :J 02/27/02 ACCOUNTING PERIOD: 8/01 FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION TOTAL GAS TAX NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE C� .a RUN DATE 02/27/02 TIME 10:45:05 CITY OF MOORPARK, CA PAGE 14 MANUAL CHECK ACTIVITY 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 26.91 1348.41 1348.41 PENTAMATION - FUND ACCOUNTING 02/27/02 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 8/01 02/20/02 10.52 MANUAL CHECK ACTIVITY 0.00 FUND - 2701 - CDBG ENTITLEMENT FUND 02/20/02 10.52 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 270124400000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 3 /02CDBG DNTL,LIFE,L 20 MARCH 02 02/21/02 108581 270124400000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 2 /02CDBG DNTL,LIFE,L 20 FEBRUARY 02 02/21/02 108581 270124400000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 1 /02CDBG DNTL,LIFE,L 20 JANUARY 02 02/21/02 108581 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE ♦!y RUN DATE 02/27/02 TIME 10:45:05 PAGE 15 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/20/02 10.52 0.00 0.00 10.52 0.00 02/20/02 10.52 0.00 0.00 10.52 0.00 02/20/02 10.52 0.00 0.00 10.52 PENTAMATION - FUND ACCOUNTING 31.56 31.56 31.56 31.56 31.56 31.56 02/27/02 CITY OF MOORPARK, CA PAGE 16 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 SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 290124200000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 35.76 M022102 1 /02MRA DNTL,LIFE,LT 20 JANUARY 02 02/21/02 108581 0.00 0.00 35.76 290124200000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 35.76 M022102 2 /02MRA DNTL,LIFE,LT 20 FEBRUARY 02 02/21/02 108581 0.00 0.00 35.76 290124200000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 0.00 02/20/02 35.76 M022102 3 /02MPA DNTL,LIFE,LT 20 MARCH 02 02/21/02 108581 0.00 0.00 35.76 TOTAL VENDOR CHECK AMT 107.28 TOTAL VENDOR NET PAYABLE 107.28 TOTAL MRA HOUSING CHECK AMT 107.28 TOTAL MRA HOUSING NET PAYABLE 107.28 290124202001 9285 ALL VALLEY ESCROW N 02/21/02 1101 0.00 02/21/02 1000.00 M022102 RENTAL ASSISTANCE AD 20 SPACE #17 02/21/02 108580 0.00 0.00 1000.00 TOTAL MRPK MOBILE HM PARK RELOC CHECK AMT 1000.00 TOTAL MRPK MOBILE HM PARK RELOC NET PAYABLE 1000.00 TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT 1107.28 TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE 1107.28 s� k � C � �UN DATE 02/27/02 TIME 10:45:05 PENTAMATION - FUND ACCOUNTING �,0 02/27/02 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 8/01 02/20/02 141.14 MANUAL CHECK ACTIVITY 0.00 FUND - 2902 - MRA AREA 1 -INCA & OTHER 02/20/02 141.14 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 290224100000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 1 /02MRA /ECO DNTL,LIF 20 JANUARY 02 02/21/02 108581 290224100000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 3 /02MRA /ECO DNTL,LIF 20 MARCH 02 02/21/02 108581 290224100000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 2 /02MRA /ECO DNTL,LIF 20 FEBRUARY 02 02/21/02 108581 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 DATE 02/27/02 TIME 10:45:05 PAGE 17 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/20/02 141.14 0.00 0.00 141.14 0.00 02/20/02 141.14 0.00 0.00 141.14 0.00 02/20/02 141.14 0.00 0.00 141.14 PENTAMATION - FUND ACCOUNTING 423.42 423.42 423.42 423.42 423.42 423.42 02/27/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 MANUAL CHECK ACTIVITY FUND - 2904 - 2001 BOND CAPITAL IMP BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290424108041 9610 CHICAGO TITLE ESCROW N 02/21/02 1101 M022102 PROPERTY ACQUISITION 20 24015090 -JD 02/21/02 108578 TOTAL PW /PARKS MAINTENANCE YARD CHECK AMT TOTAL PW /PARKS MAINTENANCE YARD NET PAYABLE TOTAL 2001 BOND CAPITAL IMP CHECK AMT TOTAL 2001 BOND CAPITAL IM,P NET PAYABLE 0 C' s f RUN DATE 02/27/02 TIME 10:45:05 e T PAGE 18 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/20/02 919512.40 0.00 0.00 919512.40 PENTAMATION - FUND ACCOUNTING 919512.40 919512.40 919512.40 919512.40 02/27/02 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 8/01 02/20/02 MANUAL CHECK ACTIVITY 0.00 FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C 0.00 02/20/02 29.63 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 500073100000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 1 /02PUB TRANS DNTL,L 20 JANUARY 02 02/21/02 108581 500073100000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 2 /02PUB TRANS DNTL,L 20 FEBRUARY 02 02/21/02 108581 500073100000 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 3 /02PUB TRANS DNTL,L 20 MARCH 02 02/21/02 108581 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 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 r. RUN DATE 02/27/02 TIME 10:45:05 PAGE 19 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/20/02 29.63 0.00 0.00 29.63 0.00 02/20/02 29.63 0.00 0.00 29.63 0.00 02/20/02 29.63 0.00 0.00 29.63 PENTAMATION - FUND ACCOUNTING 88.89 88.89 88.89 88.89 88.89 88.89 02/27/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 8/01 4.21 0.00 MANUAL CHECK ACTIVITY 4.21 FUND - 5001 - SOLID WASTE AB939 4.21 0.00 0.00 4.21 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 4.21 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 500175307501 9010 FORTIS BENEFITS INSU N 02/21/02 1101 02/20/02 M022102 3 /02SLD WST DNTL,LIF 20 MARCH 02 02/21/02 108581 500175307501 9010 FORTIS BENEFITS INSU N 0.00 02/21/02 1101 0.00 M022102 2 /02SLD WST DNTL,LIF 20 FEBRUARY 02 02/21/02 108581 500175307501 9010 FORTIS BENEFITS INSU N 164.61 02/21/02 1101 164.61 M022102 1 /02SLD WST DNTL,LIF 20 JANUARY 02 02/21/02 108581 TOTAL VENDOR CHECK AMT 935659.87 935659.87 TOTAL VENDOR NET PAYABLE TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 1 /02SLD WST DNTL,LIF 20 JANUARY 02 02/21/02 108581 500175307502 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 2 /02SLD WST DNTL,LIF 20 FEBRUARY 02 02/21/02 108581 500175307502 9010 FORTIS BENEFITS INSU N 02/21/02 1101 M022102 3 /02SLD WST DNTL,LIF 20 MARCH 02 02/21/02 108581 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL A2939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 02/27/02 TIME 10:45:06 PAGE 20 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/20/02 4.21 0.00 0.00 4.21 0.00 02/20/02 4.21 0.00 0.00 4.21 0.00 02/20/02 4.21 0.00 0.00 4.21 12.63 12.63 12.63 12.63 0.00 02/20/02 54.87 0.00 0.00 54.87 0.00 02/20/02 54.87 0.00 0.00 54.87 0.00 02/20/02 54.87 0.00 0.00 54.87 164.61 164.61 164.61 164.61 177.24 177.24 935659.87 935659.87 PENTAMATION - FUND ACCOUNTING 02/27/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCR & 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 9225 BEST WESTERN SUITES N 02/27/02 1101 0.00 M021202 2 /13- 14LODGING LEAGU 20 J HERNANDEZ 02/12/02 108409 V 0.00 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCA & OTHER CHECK AMT TOTAL MRA AREA 1 -INCA & OTHER NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 4,3 RUN DATE 02/27/02 TIME 10:08:21 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 02/12/02 - 213.84 0.00 - 213.84 PENTAMATION - FUND ACCOUNTING - 213.84 - 213.84 - 213.84 - 213.84 - 213.84 - 213.84 02/27/02 AMOUNT CANCER INSURANCE 139.86 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 2,823.11 CHECK REGISTER 381.25 FUND - 1000 - GENERAL FUND - UNRESTRICTED 128.00 ID #9600616061 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108671 1101 03/01/02 2335 AMERICAN HERITAGE LIFE IN 2299 108672 1101 03/01/02 1886 ICMA RETIREMENT TRUST 457 2210 108672 1101 03/01/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 108673 1101 03/01/02 1888 S E I U LOCAL 998 2208 108674 1101 03/01/02 1891 SANDRA KUENY 2299 108675 1101 03/01/02 1889 UNITED WAY OF VENTURA COU 2207 108676 1101 03/01/02 1890 VENTURA COUNTY DISTRICT A 2299 108677 1101 03/01/02 1890 VENTURA COUNTY DISTRICT A 2299 108678 1101 03/01/02 1887 WASHINGTON MUTUAL BANK, F 2210 108678 1101 03/01/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 108679 1101 03/01/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT p4: d 4 � C a> RUN DATE 02/27/02 TIME 14:25:09 e� PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CANCER INSURANCE 139.86 F/T REG DEFER COMP 2,042.04 F/T REG DEFER COMP 781.07 2,823.11 UNION DUES 381.25 CASE #SD020444 2,172.50 EMPLOYEE CONTRIBUTIONS 128.00 ID #9600616061 168.46 CASE #41770 138.46 F/T REG DEFER COMP 3,476.76 F/T REG DEFER COMP 1,462.55 4,939.31 P/T REG DEFER COMP 394.21 11,285.16 11,285.16 PENTAMATION - FUND ACCOUNTING 02/27/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 9/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 1000 GENERAL FUND- UNRESTRICTED 11,285.16 TOTAL REPORT 11,285.16 r �s ► ;gym (_-Is RUN DATE 02/27/02 TIME 14:25:11 �i PENTAMATION - FUND ACCOUNTING 02/27/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 8 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 108582 1101 02/27/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END2 /15 37HRS 843.75 108582 1101 02/27/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END2 /8 20 HRS 450.00 TOTAL CHECK 1,293.75 108583 1101 02/27/02 1007 ACCURATE ANSWERING SERVIC 9420 2 /02FAX SERVICE 20.15 108583 1101 02/27/02 _ 1007 ACCURATE ANSWERING SERVIC 9420 2 /02ANSWERING SERVICE 61.00 TOTAL CHECK 81.15 108584 1101 02/27/02 1011 ACCURATE INDUSTRIAL SUPPL 9252 S -HOOKS FOR BBQ PITS 7.24 108584 1101 02/27/02 1011 ACCURATE INDUSTRIAL SUPPL 9252 TORCH GAS REFILLS 26.22 TOTAL CHECK 33.46 108585 1101 02/27/02 2386 AGRX 9251 BACK PACK SPRAYER REPAIR 18.07 108585 1101 02/27/02 2386 AGRX 9320 10 GAL ROUND UP 519.95 TOTAL CHECK 538.02 108586 1101 02/27/02 3016 AMERICAN SOCIETY ON AGING 9221 02 -03 MEMBERSHIP DUES 135.00 108587 1101 02/27/02 3013 ANDY GUMP, INC. 3241 PERMIT #11366 REFUND 61.60 108588 1101 02/27/02 2543 ASPHALT PROFESSIONALS, IN 2102 PYMT #3 RETENTION - 562.74 108588 1101 02/27/02 2543 ASPHALT PROFESSIONALS, IN 9640 PYMT #3 WIDENING OF LA AVE 5,627.37 TOTAL CHECK 5,064.63 108589 1101 02/27/02 2860 B.T.R. INC. 9244 1 /4AFTER DARK EVENT PIZZA 240.00 108590 1101 02/27/02 2222 BARRY, KATIE L 9160 HEARTS & ARTS INSTRUCTOR 90.00 108591 1101 02/27/02 1075 BRAND, JOHN 9224 USED OIL FORUM MILEAGE 26.42 108591 1101 02/27/02 1075 BRAND, JOHN 9223 USED OIL RECYCLING FORUM 507.69 TOTAL CHECK 534.11 108592 1101 02/27/02 2414 BRANDCO BILLING 9254 TRUCK #4 OIL CHANGE 25.17 108592 1101 02/27/02 2414 BRANDCO BILLING 9254 TRUCK #5 OIL CHANGE 26.87 108592 1101 02/27/02 2414 BRANDCO BILLING 9254 TRUCK# 15 TIRES 156.80 TOTAL CHECK 208.84 108593 1101 02/27/02 3014 BURNS PACIFIC CONSTRUCTIO 2790 REFUND BALANCE 3,243.00 108593 1101 02/27/02 3014 BURNS PACIFIC CONSTRUCTIO 3802 REFUND - DEPOSTI CITY OH - 192.00 108593 1101 02/27/02 3014 BURNS PACIFIC CONSTRUCTIO 3808 REFUND- DEPOSIT STAFF TIME - 282.00 108593 1101 02/27/02 3014 BURNS PACIFIC CONSTRUCTIO 2732 REFUND- DEPOSIT STAFF TIME 282.00 108593 1101 02/27/02 3014 BURNS PACIFIC CONSTRUCTIO 2734 REFUND- DEPOSIT CITY OH 192.00 TOTAL CHECK 3,243.00 108594 1101 02/27/02 3020 CALIFORNIA PLANNING FOUND 9222 3 /1HIRING & WORKING W CON 100.00 108595 1101 02/27/02 2873 CHICAGO TITLE COMPANY 9103 ESCROW CLOSING COSTS 461.00 108595 1101 02/27/02 2873 CHICAGO TITLE COMPANY 9103 ESCROW CLOSING COSTS 461.00 108595 1101 02/27/02 2873 CHICAGO TITLE COMPANY 9102 25 MOBILEHOME TITLE SEARC 875.00 TOTAL CHECK 1,797.00 108596 1101 02/27/02 1130 CITY OF THOUSAND OAKS 9102 7/01 -10 /01 HHW EVENT 290.69 188596 1101 02/27/02 1130 CITY OF THOUSAND OAKS 9102 7/01 -10 /01 HHW EVENT 2,616.19 ('� TOTAL CHECK 2,906.88 4N 1AQ597 1101 02/27/02 1144 COMPUWAVE 9201 MPK PD USB CRADLE VISOR 30.03 ` RUN DATE 02/27/02 TIME 11:26:04 PENTAMATION - FUND ACCOUNTING �y cl, 02/27/02 83.66 113.69 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 C MGR OFFICE SUPPLIES CHECK REGISTER PARKS OFFICE SUPPLIES FUND - 1000 - GENERAL FUND- UNRESTRICTED CITY HALL OFFICE SUPPLIES 129.42 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - -- ACCT 108597 1101 02/27/02 1144 COMPUWAVE 9201 34.29 TOTAL CHECK .71 FINANCE OFFICE SUPPLIES 2.77 108598 1101 02/27/02 1171 DARE AMERICA MERCHANDISIN 9240 108599 1101 02/27/02 1172 DATA BYTE CENTRAL INC 9202 108599 1101 02/27/02 1172 DATA BYTE CENTRAL INC 9202 108599 1101 02/27/02 1172 DATA BYTE CENTRAL INC 9202 108599 1101 02/27/02 1172 DATA BYTE CENTRAL INC 9202 108599 1101 02/27/02 1172 DATA BYTE CENTRAL INC 9202 108599 1101 02/27/02 1172 DATA BYTE CENTRAL INC 9202 108599 1101 02/27/02 1172 DATA BYTE CENTRAL INC 9202 108599 1101 02/27/02 1172 DATA BYTE CENTRAL INC 9201 108599 1101 02/27/02 1172 DATA BYTE CENTRAL INC 9202 108599 1101 02/27/02 1172 DATA BYTE CENTRAL INC 9202 108599 1101 02/27/02 1172 DATA BYTE CENTRAL INC 9202 108599 1101 02/27/02 1172 DATA BYTE CENTRAL INC 9202 108599 1101 02/27/02 1172 DATA BYTE CENTRAL INC 9202 108599 1101 02/27/02 1172 DATA BYTE CENTRAL INC 9202 108599 1101 02/27/02 1172 DATA BYTE CENTRAL INC 9202 TOTAL CHECK 108600 1101 02/27/02 2956 DISCOUNT AUDIO, INC. 9501 108600 1101 02/27/02 2956 DISCOUNT AUDIO, INC. 9501 TOTAL CHECK 108601 1101 02/27/02 1186 DISPENSING TECHNOLOGY COR 9205 108601 1101 02/27/02 1186 DISPENSING TECHNOLOGY COR 9301 TOTAL CHECK 108602 1101 02/27/02 1196 DUNN - EDWARDS CORPORATION 9301 108603 1101 02/27/02 1212 ENGRAVING WIZARD 9205 108604 1101 02/27/02 1213 ENTERTAINMENT PUBLICATION 9205 108605 1101 02/27/02 3019 FENNIMORE CHEMICALS 9251 108606 1101 02/27/02 1222 FIFTH AVENUE CLEANERS 9020 108607 1101 02/27/02 2871 FINE FOODS BY JULIE 9243 108608 1101 02/27/02 1936 FIRE SERVICE CO. 9103 108608 1101 02/27/02 1936 FIRE SERVICE CO. 9103 TOTAL CHECK 108609 1101 02/27/02 1230 FOSTER'S FIRE EXTINGUISHE 9103 108610 1101 02/27/02 3018 HATCHER, EDDIE 9285 1}088,611 1101 02/27/02 2730 HERNANDEZ, ANITA 3850 X612 1101 02/27/02 1283 HOME DEPOT -GECF 9204 Jobb612 1101 02/27/02 1283 HOME DEPOT -GECF 9252 ]G,612 1`0$612 1101 1101 02/27/02 02/27/02 1283 1283 HOME DEPOT -GECF HOME DEPOT -GECF 9252 9252 F, 'RUN DATE 02/27/02 TIME 11:26:04 PAGE 2 DESCRIPTION- - - - - -- AMOUNT HCI -36IP 3CLR INK /36SHT 83.66 113.69 MPK PD DARE PRODUCTS 263.52 PW OFFICE SUPPLIES 121.88 C MGR OFFICE SUPPLIES 35.89 PARKS OFFICE SUPPLIES 220.40 C MGR OFFICE SUPPLIES 225.84 CITY HALL OFFICE SUPPLIES 129.42 SR CTR OFFICE SUPPLIES 172.38 COMM SRVC OFFICE SUPPLIES 32.30 TONER /COMPUTER SUPPLIES 241.87 PARKS OFFICE SUPPLIES 68.03 REDEVELOPMENT OFFICE SUPP 1.71 PLANNING OFFICE SUPPLIES 34.29 HOUSING /MRA OFFICE SUPPLI .71 FINANCE OFFICE SUPPLIES 2.77 FINANCE OFFICE SUPPLIES 19.26 C MGR OFFICE SUPPLIES 71.89 1,378.64 WIRELESS INTERFACE KIT (F 51.22 TRAVELER PORTABLE LECTERN 641.89 693.11 TRAFFIC CONES -BLACK BASE 656.91 EPDXY FOR RPMS 23.51 680.42 GRAFFITI REMOVAL PAINT 204.36 T MARTIN SECRETARY 1 PLTE 34.86 SR CTR ENTERTAINMENT BOOK 176.00 REPLACEMENT AIR HOSE 71.16 CEO RILEY UNIFORM CLEANIN 8.25 4/25 SR CTR VOLUNTEER DEP 200.00 CH ANNUAL FIRE SRV INSP 95.00 AVRC ANNUAL FIRE SRV INSP 95.00 190.00 SR CTR FIRE EXT INSPECTIO 95.00 FINAL RENTAL ASSISTANCE 10,412.66 REFUND- GRIFFIN PRK RENTAL 20.00 CAUTION TAPE,TOWELS PARKS 63.05 POINDEXTER PRK TRASH HING 10.66 18 HIGH ST CEILING REPAIR 9.62 MTN MEAD CAUTION TAPE,STK 23.23 PENTAMATION - FUND ACCOUNTING 02/27/02 AMOUNT RAT /MOUSE TRAPS- CITYWIDE 158.73 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 MILLER CAUTION TAPE,STAKE 23.22 CHECK REGISTER 23.23 FUND - 1000 - GENERAL FUND- UNRESTRICTED 11.27 GYMNASTICS INSTRUCTOR PYM CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108612 1101 02/27/02 1283 HOME DEPOT -GECF 9252 108612 1101 02/27/02 1283 HOME DEPOT -GECF 9252 108612 1101 02/27/02 1283 HOME DEPOT -GECF 9252 108612 1101 02/27/02 1283 HOME DEPOT -GECF 9252 108612 1101 02/27/02 1283 HOME DEPOT -GECF 9252 1 /02EMERGENCY MGT LONG DI TOTAL CHECK 310.01 1 /02CITY MGR LONG DISTANC .52 108613 1101 02/27/02 1286 HOUSE SANITARY SUPPLY 9204 108614 1101 02/27/02 1289 HUGG, JOHN A 9160 108615 1101 02/27/02 1315 KELLY CLEANING & SUPPLIES 9102 108615 1101 02/27/02 1315 KELLY CLEANING & SUPPLIES 9102 GUEST CHAIR TOTAL CHECK ACCOUNTING 108616 1101 02/27/02 2878 KWIK KART READY MIX, INC. 9310 108617 1101 02/27/02 1326 L.A. LAWNMOWER 9208 108618 1101 02/27/02 1333 LBL EQUIPMENT REPAIR INC 9205 108618 1101 02/27/02 1333 LBL EQUIPMENT REPAIR INC 9205 TOTAL CHECK 108619 1101 02/27/02 2560 LIQUID LIGHT 9244 108619 1101 02/27/02 2560 LIQUID LIGHT 9244 TOTAL CHECK 108620 1101 02/27/02 1361 MATILIJA WATER COMPANY, I 9205 108620 1101 02/27/02 1361 MATILIJA WATER COMPANY, I 9205 108620 1101 02/27/02 1361 MATILIJA WATER COMPANY, I 9205 TOTAL CHECK 108621 1101 02/27/02 1784 MCI WORLDCOM 9420 108621 1101 02/27/02 1784 MCI WORLDCOM 9420 108621 1101 02/27/02 1784 MCI WORLDCOM 9420 108621 1101 02/27/02 1784 MCI WORLDCOM 9420 108621 1101 02/27/02 1784 MCI WORLDCOM 9420 108621 1101 02/27/02 1784 MCI WORLDCOM 9420 108621 1101 02/27/02 1784 MCI WORLDCOM 9420 108621 1101 02/27/02 1784 MCI WORLDCOM 9420 108621 1101 02/27/02 1784 MCI WORLDCOM 9420 108621 1101 02/27/02 1784 MCI WORLDCOM 9420 TOTAL CHECK 108622 1101 02/27/02 1750 MOBILE MINI, INC. 9103 108623 1101 02/27/02 2484 MOORPARK 76 9254 108624 1101 02/27/02 1382 MOORPARK BUSINESS SERVICE 9103 108625 1101 02/27/02 1389 MOORPARK HIGH SCHOOL 3401 108626�,�r 1101 02/27/02 1392 MVCAC -STATE MOSQUITO ASSO 9204 108627 ., 1101 02/27/02 2982 NATIONAL BUSINESS FURNITU 9504 108627 -�, 1101 02/27/02 2982 NATIONAL BUSINESS FURNITU 9504 C RUN DATE 02/27/02 TIME 11:26:04 PAGE 3 - - - - - -- DESCRIPTION- - - - - -- AMOUNT RAT /MOUSE TRAPS- CITYWIDE 158.73 CMP CYN CAUTION TAPE,STAK 23.23 ALL PARKS DRILL 110.54 MILLER CAUTION TAPE,STAKE 23.22 PCH HL CAUTION TAPE,STAKE 23.23 445.51 COM FAC CLEANING SUPPLIES 11.27 GYMNASTICS INSTRUCTOR PYM 808.28 2 /02SR CTR JANITORIAL SRV 589.00 2 /02AVRC JANITORIAL SRVCS 960.00 1,549.00 SIDEWALK CONCRETE -DUKE 105.11 GAS POWERED WEED WHIP 437.58 AVRC SAFETY GOGGLES,HELME 109.44 PCH HL SAFETY GOGGLES,HEL 109.43 218.87 WRIST BANDS FOR AFTER DAR 324.68 FREIGHT (AFTER DARK DANCE 8.11 332.79 2 /02PW WATER & EQUIP 16.95 2 /02AVRC WATER & EQUIPMEN 23.90 2 /02CH WATER & EQUIPMENT 147.55 188.40 1 /02COMM SRVC LONG DISTAN 3.43 1 /02RECREATI0N LONG DISTA 2.26 1 /02EMERGENCY MGT LONG DI .82 1 /02CITY HALL LONG DISTAN 310.01 1 /02CITY MGR LONG DISTANC .52 1 /02MRA /ECO LONG DISTANCE 2.94 1 /02CITY COUNCIL LONG DIS 28.95 1 /02SR CTR LONG DISTANCE .28 1 /02FINANCE LONG DISTANCE .73 1 /02ST MAINT LONG DISTANC .70 350.64 STORAGE UNIT RENTAL 137.28 TRUCK #26 OIL CHANGE 34.65 3 /02SR CTR NEWS TYPESETTI 160.87 REFUND -AVRC OVERPAYMENT 69.00 02 SENTINEL CHICKENS TEST 1,035.50 FREIGHT -AVRC LOBBY FURNIT 277.12 GUEST CHAIR 379.98 PENTAMATION - FUND ACCOUNTING 02/27/02 168.76 2 SEATER SOFA 349.20 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 1,807.64 02 -03 MEMBERSHIP DUES CHECK REGISTER LINDLEY APRS 02 MEMBERSHI FUND - 1000 - GENERAL FUND- UNRESTRICTED FREIGHT (BALLFIELD CHALK) 53.62 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - - - -- ACCT 108627 1101 02/27/02 2982 NATIONAL BUSINESS FURNITU 9504 108627 1101 02/27/02 2982 NATIONAL BUSINESS FURNITU 9504 108627 1101 02/27/02 2982 NATIONAL BUSINESS FURNITU 9504 64.35 TOTAL CHECK FAX MACHINE TONER CARTRID 224.14 108628 1101 02/27/02 3017 NATIONAL COUNCIL ON AGING 9221 108629 1101 02/27/02 2488 NATIONAL RECREATION & PAR 9221 108630 1101 02/27/02 1416 NEWTON BUILDING MATERIALS 9244 108630 1101 02/27/02 1416 NEWTON BUILDING MATERIALS 9244 18.21 TOTAL CHECK PW UNIFORM MAINTENANCE 22.00 VECTOR UNIFORM MAINTENANC 108631 1101 02/27/02 1420 OFFICE DEPOT 9202 108632 1101 02/27/02 1422 ORCHARD SUPPLY HARDWARE 9252 108632 1101 02/27/02 1422 ORCHARD SUPPLY HARDWARE 9252 TOTAL CHECK 108633 1101 02/27/02 1426 OUTBACK FOOTWEAR 9020 108634 1101 02/27/02 1429 PACIFIC SWEEP 9350 108634 1101 02/27/02 1429 PACIFIC SWEEP 9351 TOTAL CHECK 108635 1101 02/27/02 2354 PARKING COMPANY OF AMERIC 9102 108636 1101 02/27/02 1437 PEACH HILL SOILS 9252 108637 1101 02/27/02 1447 PITNEY BOWES 9211 108637 1101 02/27/02 1447 PITNEY BOWES 9202 108637 1101 02/27/02 1447 PITNEY BOWES 9202 TOTAL CHECK 108638 1101 02/27/02 1451 POSTNET AND COMMUNICATION 9241 108638 1101 02/27/02 1451 POSTNET AND COMMUNICATION 9232 TOTAL CHECK 108639 1101 02/27/02 1453 PREFERRED GLASS & WINDOWS 9252 108639 1101 02/27/02 1453 PREFERRED GLASS & WINDOWS 9252 TOTAL CHECK 108640 1101 02/27/02 3021 PROGRAMMERS, INC. 9103 108641 1101 02/27/02 1464 PRUDENTIAL OVERALL SUPPLY 902C 108641 1101 02/27/02 1464 PRUDENTIAL OVERALL SUPPLY 902C 108641 1101 02/27/02 1464 PRUDENTIAL OVERALL SUPPLY 902C 108641 1101 02/27/02 1464 PRUDENTIAL OVERALL SUPPLY 902C 108641 // ++..,,1101 02/27/02 1464 PRUDENTIAL OVERALL SUPPLY 902C 108641 `.:1101 02/27/02 1464 PRUDENTIAL OVERALL SUPPLY 902C 108641 '1101 02/27/02 1464 PRUDENTIAL OVERALL SUPPLY 902C 108641 C F1101 02/27/02 1464 PRUDENTIAL OVERALL SUPPLY 902C 108641 1101 02/27/02 1464 PRUDENTIAL OVERALL SUPPLY 902C 108641 �111101 02/27/02 1464 PRUDENTIAL OVERALL SUPPLY 902C 108641 (..1101 02/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 108641 1101 02/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 RUP�ATE 02/27/02 TIME 11:26:04 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT COFFEE TABLE 168.76 2 SEATER SOFA 349.20 3 SEAT BENCH 632.58 1,807.64 02 -03 MEMBERSHIP DUES 95.00 LINDLEY APRS 02 MEMBERSHI 215.00 1 PALLET (56 BAGS) BALLFI 195.20 FREIGHT (BALLFIELD CHALK) 53.62 248.82 MPK PD OFFICE SUPPLIES 83.44 18 HIGH ST CEILING REPAIR 49.40 675 MPK AVE REPAIR 36.19 85.59 HENDERSON SAFETY BOOTS 200.00 2 /02STATE ROUTE SWEEPING 284.31 2 /02CITY ROUTE & TR SWEEP 6,186.02 6,470.33 1 /02MPK BUS SRVC & MAINTE 15,745.34 PARKS BALLFIELD MIX 3,096.84 3 /02FAX MACHINE RENTAL 64.35 FAX MACHINE TONER CARTRID 424.53 FAX MACHINE TONER CARTRID 224.14 713.02 LIBIEZ- PLAQUE SHIPMENT 19.80 RELOCATION PLAN BINDINGS 31.25 51.05 192 HIGH ST DOOR REPAIR 286.00 AVRC MENS RR GLASS REPLAC 226.00 512.00 1ST PYMT, DETTS DEVELOPME 6,300.00 COM CTR UNIFORM MAINTENAN 22.00 VECTOR UNIFORM MAINTENANC 16.69 PARKS UNIFORM MAINTENANCE 18.20 PARKS UNIFORM MAINTENANCE 18.20 PW UNIFORM MAINTENANCE 18.21 PARKS UNIFORM MAINTENANCE 22.00 PW UNIFORM MAINTENANCE 22.00 VECTOR UNIFORM MAINTENANC 16.69 VECTOR UNIFORM MAINTENANC 16.69 COM CTR UNIFORM MAINTENAN 18.20 AVCP MAINTENANCE SUPPLIES 18.11 AVCP MAINTENANCE SUPPLIES 34.32 PENTAMATION - FUND ACCOUNTING 02/27/02 AMOUNT PW UNIFORM MAINTENANCE 18.21 VECTOR UNIFORM MAINTENANC CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8 /01 18.20 CHECK REGISTER 355.50 FUND - 1000 - GENERAL FUND- UNRESTRICTED 3/6 -7 IRRIGATION TRAINING 300.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108641 -70.00 1101 02/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108641 SCULPTED ROCK DECK,BOULDE 1101 02/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108641 91.70 1101 02/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 108641 AVCP FIRE ALARM PHONE LIN 1101 02/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 1 /02MEMBERSHIP DUES 50.00 TOTAL CHECK 35.00 1 /02DATA LINE SERVICES 28.56 108642 2,520.00 1101 02/27/02 2066 PUBLIC SECTOR EXCELLENCE 9222 108643 2 /02TIERRA REJADA PRK 1101 02/27/02 1475 R.H.F., INC 9251 108644 1,018.00 1101 02/27/02 3023 RAIN BIRD SERVICES CORPOR 9222 108645 2 /02PARKWAYS & MEDIANS 1101 02/27/02 2564 RENTAL SERVICE CORPORATIO 9211 108645 1101 02/27/02 2564 RENTAL SERVICE CORPORATIO 9211 108645 1101 02/27/02 2564 RENTAL SERVICE CORPORATIO 9211 108645 1101 02/27/02 2564 RENTAL SERVICE CORPORATIO 9211 108645 1101 02/27/02 2564 RENTAL SERVICE CORPORATIO 9211 TOTAL CHECK 108646 1101 02/27/02 2870 ROCK DESIGNS POOLS &WATERS 9632 108646 1101 02/27/02 2870 ROCK DESIGNS POOLS &WATERS 9632 TOTAL CHECK 108647 1101 02/27/02 1023 S &S SEEDS INC. 9252 108647 1101 02/27/02 1023 S &S SEEDS INC. 9252 TOTAL CHECK 108648 1101 02/27/02 2820 SCE 9413 108649 1101 02/27/02 3012 SCHIPPERS, MARK 3850 108650 1101 02/27/02 2844 SECURITY ALARM SERVICE 9103 108651 1101 02/27/02 1515 SIMI PACIFIC BLDG. MATERI 9252 108652 1101 02/27/02 1997 SIMI VALLEY HOSPITAL (LIF 9208 108653 1101 02/27/02 3011 SOCIETY OF MUNICIPAL ARBO 9221 108654 1101 02/27/02 1819 SOUTHERN CA WASTE MANAGEM 9222 108655 1101 02/27/02 1438 SUNGARD PENTAMATION INC 9102 108656 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 0 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 N + 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 f.y 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 ��-� 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 a 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 T 3.101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 933: RUN DATE 02/27/02 TIME 11:26:04 PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOUNT PW UNIFORM MAINTENANCE 18.21 VECTOR UNIFORM MAINTENANC 16.69 COM CTR MAINTENANCE SUPPL 61.09 COM CTR UNIFORM MAINTENAN 18.20 355.50 2 /27IMPROVING EMP BEHAVIO 170.00 MPK PD RECERTIFY RADAR 64.00 3/6 -7 IRRIGATION TRAINING 300.00 CMPS CYN PRK SEED PROJECT 194.83 AV PRK WEED CONTROL 150.00 MILLER PRK SEED PROJECT 209.66 CRDT FOR PICKUP & DELIVER -70.00 CRDT FOR PICKUP & DELIVER -70.00 414.49 ADDTNL SCULPTED ROCK HAUL 3,780.00 SCULPTED ROCK DECK,BOULDE 8,740.00 12,520.00 MTN MEADOWS SFTBL FIELD 80.96 PCH HILL SFTBL FIELD SEED 91.70 172.66 3 /02PREVIOUSLY NOT BILLED 1,551.79 REFUND -PARK RENTAL 60.00 AVCP FIRE ALARM PHONE LIN 85.00 TR WALL REPAIR DUE TO ACC 169.42 SR CTR 2 LIFELINE DEVICES 1,392.00 1 /02MEMBERSHIP DUES 50.00 3 /7CRISIS IN MATERIALS 35.00 1 /02DATA LINE SERVICES 28.56 2 /02PEACH HILL PRK 2,520.00 2/02Z2 SRPING CHR BARR,TR 2,468.00 2 /02MONTE VISTA PRK 326.00 2 /02MTN MEADOWS PRK 2,468.00 2 /02TIERRA REJADA PRK 2,520.00 2/02Z3 PEPRML,BTR CRK PLT 137.00 2 /02GRIFFIN PRK 1,208.00 2 /02GLENWOOD PRK 1,018.00 2/02Z4 WMS RCH PKWYS,PLTR 268.00 2 /02VILLA CAMPESINA PRK 284.00 2 /02MILLER PRK 735.00 2 /02PARKWAYS & MEDIANS 5,491.00 2/0221 PECAN,BAMBI,BENWOO 84.00 PENTAMATION - FUND ACCOUNTING 02/27/02 1,680.00 2 /02POINDEXTER PRK 735.00 2/02 798 MPK AVE CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/01 2/02 661 MOORPARK AVE 42.00 CHECK REGISTER 2,520.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 2 /02CAMPUS PRK 803.00 CHECK NUMBER 525.00 CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108656 2 /02COLMER ALYSSAS TO PEC 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 420.00 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 788.29 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9254 108656 LA AVE /TR SIGNAGE BLUELIN 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9254 108656 53.70 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 10- 12 /01ANIMAL REG & CONT 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 554.08 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 1 /02GRAPHICS SRVCS 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 4,158.00 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108656 1101 02/27/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TOTAL CHECK 108657 1101 02/27/02 1736 TARGET SPECIALTY PRODUCTS 9222 108658 1101 02/27/02 2637 THE DUGOUT ALL STAR EMBRO 9244 108659 1101 02/27/02 1581 TOMARK SPORTS 9244 108659 1101 02/27/02 1581 TOMARK SPORTS 9205 TOTAL CHECK 108660 1101 02/27/02 1599 UNIVERSAL REPROGRAPHICS, 9103 108660 1101 02/27/02 1599 UNIVERSAL REPROGRAPHICS, 9601 108660 1101 02/27/02 1599 UNIVERSAL REPROGRAPHICS, 9601 108660 1101 02/27/02 1599 UNIVERSAL REPROGRAPHICS, 9601 TOTAL CHECK 108661 1101 02/27/02 1604 VALERIO, BENITO 9252 108662 1101 02/27/02 2277 VELLIGAN, GARY 9244 108663 1101 02/27/02 2283 VENCO WESTERN, INC. 9331 108664 1101 02/27/02 1153 VENTURA COUNTY ANIMAL REG 9102 108664 1101 02/27/02 1153 VENTURA COUNTY ANIMAL REG 9102 108664 1101 02/27/02 1153 VENTURA COUNTY ANIMAL REG 9102 108664 1101 02/27/02 1153 VENTURA COUNTY ANIMAL REG 9102 TOTAL CHECK 108665 1101 02/27/02 1160 VENTURA COUNTY PUBLIC WOR 9212 f 108666 1101 02/27/02 1621 VIDEOMAX PRODUCTIONS 9251 108666 1101 02/27/02 1621 VIDEOMAX PRODUCTIONS 9102 108666 }_21 1101 02/27/02 1621 VIDEOMAX PRODUCTIONS 9102 108666 1101 02/27/02 1621 VIDEOMAX PRODUCTIONS 9102 r`s► TOTAL CHECK 108667 1101 02/27/02 1624 VILLAGE VIEW LIGHTING, IN 9205 RUN DATE 02/27/02 TIME 11:26:04 PAGE 6 DESCRIPTION- - - - - -- AMOUNT 2 /02COUNTRY TRIAL PRK 1,680.00 2 /02POINDEXTER PRK 735.00 2/02 798 MPK AVE 80.00 2/02 18 HIGH STREET 68.00 2/02 661 MOORPARK AVE 42.00 2 /02CAMPUS CYN PRK 2,520.00 2 /02METROLINK STATION 299.00 2 /02CAMPUS PRK 803.00 2 /02CIVIC /COMMUNITY CTR 525.00 2 /02VIRGINIA COLONY PRK 315.00 2 /02AV PRK & PED BRIDGE 5,612.00 2 /02COMMUNITY CTR PRK 194.00 2 /02COLMER ALYSSAS TO PEC 32.00 2/02Z9 MPK BUS CTR PLNTR 53.00 2/02Z8 HOME ACRES BUFFER 315.00 2/02Z7 MPK SQ IND PK LA 420.00 2/02Z6 GLENHAVEN W END IN 49.00 2/02Z5 PCH HILL TO TR 1,149.00 2/02Z10 MTN MEADOWS COMMU 7,824.00 42,242.00 3/7 TURF & LANDSCAPE SEMI 109.00 72 3- BUTTON HENLEY SHIRTS 957.63 40LB BAGS - DIAMOND DRY 788.29 AV TENNIS CT NETS 604.50 1,392.79 COMM CTR ROOF 8.04 LA AVE /TR SIGNAGE BLUELIN 8.04 LA AVE PARKWAY BLUELINES 18.81 TIERRA REJADA BLUELINES 18.81 53.70 192 HIGH ST REPAIRS 350.00 3 /01AFTER DARK DEEJAY 400.00 2/02 Z12 LANDSCAPE SRVCS 3,778.50 10- 12 /01ANIMAL REG & CONT 7,360.00 7- 9 /01ADDTNL SRVS 105 HRS 3,636.15 7- 9 /01ANIMAL REG & CONTRO 11,748.00 10- 12 /01ADDTNL SRVCS 16HR 554.08 23,298.23 3 /02VECTOR LEASE WALNUT 320.65 INSTALL NEW BBS /SYSTEM 500.00 1 /02GRAPHICS SRVCS 636.00 1 /02VIDEO PRODUCTION SRVC 2,122.00 1 /02CAMERA EQUIP RENTAL 900.00 4,158.00 CH SECURITY LIGHT KITS 208.28 PENTAMATION - FUND ACCOUNTING 02/27/02 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 8 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 108667 1101 02/27/02 1624 VILLAGE VIEW LIGHTING, IN 9205 AV SECURITY LIGHTS KITS 184.47 108667 1101 02/27/02 1624 VILLAGE VIEW LIGHTING, IN 9252 ARROYO VISTA PRK LIGHTS 306.74 108667 1101 02/27/02 1624 VILLAGE VIEW LIGHTING, IN 9205 AVRC SECURITY LIGHTS 51.48 TOTAL CHECK 750.97 108668 1101 02/27/02 2957 VOLUTONE 9208 TOSHIBA SD1700 DVD PLAYER 302.11 108668 1101 02/27/02 2957 VOLUTONE 9208 TOSHIBA W512 4 -HEAD VCR W 249.24 108668 1101 02/27/02 2957 VOLUTONE 9208 LUCASEY VCRU1420 VCR MNT 39.92 108668 1101 02/27/02 2957 VOLUTONE 9208 LUCASEY ACM2030 20 -30" WI 269.74 108668 1101 02/27/02 2957 VOLUTONE 9208 LUCASEY VCRX142B DBL VCR 94.95 108668 1101 02/27/02 2957 VOLUTONE 9208 LUCASEY ACM1420 14 -20" CL 125.16 108668 1101 02/27/02 2957 VOLUTONE 9208 TOSHIBA 27A41 27" MTS COL 571.86 108668 1101 02/27/02 2957 VOLUTONE 9208 TOSHIBA 19A21 19" COLOR T 151.07 TOTAL CHECK 1,804.05 108669 1101 02/27/02 2309 WEST COAST ARBORISTS, INC 9331 ZONE 10 TREE TRIMMING 2,206.63 108669 1101 02/27/02 2309 WEST COAST ARBORISTS, INC 9331 ZONE 6 TREE TRIMMING 117.00 108669 1101 02/27/02 2309 WEST COAST ARBORISTS, INC 9331 ZONE 5 TREE TRIMMING 117.00 108669 1101 02/27/02 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE TRIMMING 5,188.41 108669 1101 02/27/02 2309 WEST COAST ARBORISTS, INC 9330 ZONE 1 TREE TRIMMING 39.00 108669 1101 02/27/02 2309 WEST COAST ARBORISTS, INC 9331 ZONE 4 TREE TRIMMING 853.00 108669 1101 02/27/02 2309 WEST COAST ARBORISTS, INC 9330 ZONE 10 TREE TRIMMING 1,966.37 TOTAL CHECK 10,487.41 108670 1101 02/27/02 1636 WHITAKER HARDWARE, INC 9208 PW OPERATING SUPPLIES 14.54 108670 1101 02/27/02 1636 WHITAKER HARDWARE, INC 9208 PW OPERATING TOOLS 68.07 108670 1101 02/27/02 1636 WHITAKER HARDWARE, INC 9204 IRRIGATION PARTS FOR STOC 3.38 108670 1101 02/27/02 1636 WHITAKER HARDWARE, INC 9301 GRAFFITI REMOVAL SUPPLIES 7.81 108670 1101 02/27/02 1636 WHITAKER HARDWARE, INC 9208 MPK PD ELECTRICAL EXT COR 3.21 TOTAL CHECK 97.01 TOTAL FUND 179,946.29 TOTAL REPORT 179,946.29 �w RUN DATE 02/27/02 TIME 11:26:04 PENTAMATION - FUND ACCOUNTING 02/27/02 ACCOUNTING PERIOD �a �w RUN DATE 02/27/02 TIME 11:26:08 PAGE 1 PENTAMATION - FUND ACCOUNTING CITY OF MOORPARK, CA 8/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,670.84 1000 GENERAL FUND - UNRESTRICTED 45,971.45 2000 TRAFFIC SAFETY FUND 156.80 2151 ART IN PUBLIC PLACES 12,520.00 2200 COMMUNITY DEVELOPMENT 5,930.14 2300 AD 84 -2 CITYWIDE 11,116.99 2301 AD 84 -2 ZONE 1 123.00 2302 AD 84 -2 ZONE 2 2,468.00 2303 AD 84 -2 ZONE 3 137.00 2304 AD 84 -2 ZONE 4 1,121.00 2305 AD 84 -2 ZONE 5 1,435.42 2306 AD 84 -2 ZONE 6 166.00 2307 AD 84 -2 ZONE 7 420.00 2308 AD 84 -2 ZONE 8 315.00 2309 AD 84 -2 ZONE 9 53.00 2310 AD 84 -2 ZONE 10 11,997.00 2311 AD 84 -2 ZONE 11 32.00 2312 AD 84 -2 ZONE 12 3,778.50 2400 PARK MAINTENANCE DISTRICT 27,711.35 2501 LOS ANGELES A.O.C. 5,110.29 2605 GAS TAX 7,542.91 2609 OTHER ST /FEDERAL GRANTS 1,804.05 2901 MRA LOW /MOD INC HOUSE /INC 12,340.91 2902 MRA AREA 1 -INCR & OTHER 809.67 4003 EQUIPMENT REPLACEMENT FUN 1,807.64 5000 LOCAL TRANSIT PROGRAMS 8C 16,044.34 5001 SOLID WASTE AB939 3,645.99 6901 CHAPARRAL SCHOOL ENCROACH 3,717.00 TOTAL REPORT 179,946.29 RUN DATE 02/27/02 TIME 11:26:08 PAGE 1 PENTAMATION - FUND ACCOUNTING