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HomeMy WebLinkAboutAGENDA REPORT 2002 0320 CC REG ITEM 11BV.8 I ITEM- CITY OFMOORPARK CTTY 0,F '�MO ORPARK, C;ALT city council 'Meeting of M WARRANT REGISTER AcTTax; FOR THE 2001 -2002 FISCAL YEAR CITY COUNCIL MEETING OF MARCH 20, "M SEQUENCE AMOUNT From To MANUAL, 108680 - 108682 & $ 87,024.70 WARRANTS 108734 - 108738 VOIDED 108684 & 108713 & $ (31,972.73) WARRANTS 108715 ------------------ $ 55,051.97 PAYROLL LIABILITY 108739 - 108747 $ 11,184.13 WARRANTS REGULAR 108683 - 108731 & $ 121,125.96 WARRANTS 108748 - 108793 & $ 70,213.99 108794 - 108815 $ 473,089.73 TOTAL 03/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES 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 0100 3751 CPIC LIFE INSURANCE N 03/06/02 1101 0.00 03/01/02 M030602 3 /02COBRA VISION INS 20 MARCH 02 03/06/02 108680 0.00 0.00 0100 3751 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 03/01/02 M030602 3 /02COBRA MEDICAL IN 20 MARCH 02 03/06/02 108738 0.00 0.00 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE ! d �a PAGE 1 CHECK AMT NET PAYABLE 39.80 39.80 RUN DATE 03/13/02 TIME 11:50:31 PENTAMATION - FUND ACCOUNTING - 500.49 - 500.49 - 460.69 - 460.69 - 460.69 - 460.69 03/13/02 ACCOUNTING PERIOD: 9/01 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 2 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT CONTROL VENDOR 1099 DESCRIPTION T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 100021000000 9010 M030602 CPIC LIFE INSURANCE N 3/02C MGR VISION INS 20 MARCH 02 03/06/02 03/06/02 1101 108680 0.00 0.00 03/01/02 0.00 46.60 46.60 100021000000 9010 M030602 HOLMAN GROUP, THE N 3/02C MGR EMP ASSIST 20 MARCH 02 03/06/02 03/06/02 1101 108682 0.00 0.00 03/01/02 0.00 8.13 8.13 100021000000 9010 M030602 PUBLIC EMPLOYEE RETI N 3/02C MGR MEDICAL IN 20 MARCH 02 03/06/02 03/06/02 1101 108738 0.00 0.00 03/01/02 0.00 3029.47 3029.47 100021000000 9010 M030602 METROPOLITAN INSURAN N 3/02C MGR LTD & STD 20 MARCH 02 03/06/02 03/06/02 1101 108681 0.00 0.00 03/06/02 0.00 131.82 131.82 3216.02 TOTAL CITY MANAGER CHECK AMT 3216.02 TOTAL CITY MANAGER NET PAYABLE 100031000000 9010 M030602 CPIC LIFE INSURANCE N 3/02C CLERK VISION I 20 MARCH 02 03/06/02 03/06/02 1101 108680 0.00 0.00 03/01/02 0.00 66.10 66.10 100031000000 9010 M030602 HOLMAN GROUP, THE N 3/02C CLERK EMP ASSI 20 MARCH 02 03/06/02 03/06/02 1101 108682 0.00 0.00 03/01/02 0.00 8.75 8.75 100031000000 9010 M030602 PUBLIC EMPLOYEE RETI N 3/02C CLERK MEDICAL 20 MARCH 02 03/06/02 03/06/02 1101 108738 0.00 0.00 03/01/02 0.00 1197.26 1197.26 100031000000 9010 M030602 METROPOLITAN INSURAN N 3/02C CLERK LTD & ST 20 MARCH 02 03/06/02 03/06/02 1101 108681 0.00 0.00 03/06/02 0.00 73.08 73.08 1345.19 TOTAL CITY CLERK CHECK AMT 1345.19 TOTAL CITY CLERK NET PAYABLE 100031100000 9010 M030602 CPIC LIFE INSURANCE N 3 /02HR VISION INS 20 MARCH 02 03/06/02 03/06/02 1101 108680 0.00 0.00 03/01/02 0.00 8.00 8.00 100031100000 9010 M030602 HOLMAN GROUP, THE N 3 /02HR EMP ASSIST PR 20 MARCH 02 03/06/02 03/06/02 1101 108682 0.00 0.00 03/01/02 0.00 2.50 2.50 C 100031100000} 'g 9010 cr ) M030602 PUBLIC EMPLOYEE RETI N 3 /02HR MEDICAL INS 20 MARCH 02 03/06/02 03/06/02 1101 108738 0.00 0.00 03/01/02 0.00 217.74 217.74 10003110000014 9010 M030602 METROPOLITAN INSURAN N 3 /02HR LTD & STD INS 20 MARCH 02 03/06/02 03/06/02 1101 108681 0.00 0.00 03/06/02 0.00 19.31 19.31 RUN DATE 03/13/02 TIME 11:50:32 PENTAMATION - FUND ACCOUNTING 03/13/02 ACCOUNTING PERIOD: 9/01 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100051000000 9010 CPIC LIFE INSURANCE N M030602 3 /02ADMIN VISION INS 20 MARCH 02 100051000000 9010 HOLMAN GROUP, THE N M030602 3 /02ADMIN EMP ASSIST 20 MARCH 02 100051000000 9010 PUBLIC EMPLOYEE RETI N M030602 3 /02ADMIN MEDICAL IN 20 MARCH 02 100051000000 9010 METROPOLITAN INSURAN N M030602 3 /02ADMIN LTD & STD 20 MARCH 02 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100051001004 9010 CPIC LIFE INSURANCE N M030602 3 /02ADMIN VISION INS 20 MARCH 02 100051001004 9010 HOLMAN GROUP, THE N M030602 3 /02ADMIN EMP ASSIST 20 MARCH 02 100051001004 9010 PUBLIC EMPLOYEE RETI N M030602 3 /02ADMIN MEDICAL IN 20 MARCH 02 100051001004 9010 METROPOLITAN INSURAN N M030602 3/02IS MGR LTD & STD 20 MARCH 02 TOTAL IS MANAGER (800) CHECK AMT TOTAL IS MANAGER (800) NET PAYABLE 100051100000 9010 CPIC LIFE INSURANCE N M030602 3 /02FINANCE VISION I 20 MARCH 02 100051100000 � ! 9010 HOLMAN GROUP, THE N r� a M030602 3 /02FINANCE EMP ASSI 20 MARCH 02 i i 100051100000 � 9010 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 03/01/02 03/06/02 108680 0.00 0.00 03/06/02 1101 0.00 03/01/02 03/06/02 108682 0.00 0.00 03/06/02 1101 0.00 03/01/02 03/06/02 108738 0.00 0.00 03/06/02 1101 0.00 03/06/02 03/06/02 108681 0.00 0.00 03/06/02 1101 0.00 03/01/02 03/06/02 108680 0.00 0.00 03/06/02 1101 0.00 03/01/02 03/06/02 108682 0.00 0.00 03/06/02 1101 0.00 03/01/02 03/06/02 108738 0.00 0.00 03/06/02 1101 0.00 03/06/02 03/06/02 108681 0.00 0.00 03/06/02 1101 0.00 03/01/02 03/06/02 108680 0.00 0.00 03/06/02 1101 0.00 03/01/02 03/06/02 108682 0.00 0.00 03/06/02 1101 0.00 03/01/02 PAGE 3 CHECK AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING RUN DATE 03/13/02 TIME 11:50:32 247.55 247.55 42.65 42.65 6.25 6.25 1400.97 1400.97 54.30 54.30 1504.17 1504.17 20.70 20.70 2.50 2.50 549.17 549.17 40.45 40.45 612.82 612.82 45.86 45.86 8.75 8.75 2352.18 03/13/02 1101 0.00 CITY OF MOORPARK, CA 108680 0.00 0.00 ACCOUNTING PERIOD: 9/01 1101 MANUAL CHECK ACTIVITY 03/01/02 03/06/02 108682 FUND - 1000 - GENERAL FUND- UNRESTRICTED 03/06/02 1101 0.00 03/01/02 03/06/02 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE 108681 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT M030602 3 /02FINANCE MEDICAL 20 MARCH 02 03/06/02 108738 0.00 0.00 100051100000 9010 METROPOLITAN INSURAN N 03/06/02 1101 0.00 03/06/02 M030602 3 /02FINANCE LTD & ST 20 MARCH 02 03/06/02 108681 0.00 0.00 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 100071000000 9010 CPIC LIFE INSURANCE N M030602 3 /02COMM SRV VISION 20 MARCH 02 100071000000 9010 HOLMAN GROUP, THE N M030602 3 /02COMM SRVC EMP AS 20 MARCH 02 100071000000 9010 PUBLIC EMPLOYEE RETI N M030602 3 /02COMM SRVC MEDICA 20 MARCH 02 100071000000 9010 METROPOLITAN INSURAN N M030602 3 /02COMM SRVC LTD & 20 MARCH 02 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 100075200000 9010 CPIC LIFE INSURANCE N M030602 3 /02VECTOR VISION IN 20 MARCH 02 100075200000 9010 HOLMAN GROUP, THE N M030602 3 /02VECTOR EMP ASSIS 20 MARCH 02 100075200000 9010 PUBLIC EMPLOYEE RETI N M030602 3 /02VECTOR MEDICAL I 20 MARCH 02 100075200000 9010 METROPOLITAN INSURAN N M030602 3 /02VECTOR LTD & STD 20 MARCH 02 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 100076100000 9010 CPIC LIFE INSURANCE N M030602 3 /02SR CTR VISION IN 20 MARCH 02 RUN DATE 03/13/02 TIME 11:50:33 03/06/02 1101 0.00 03/01/02 03/06/02 108680 0.00 0.00 03/06/02 1101 0.00 03/01/02 03/06/02 108682 0.00 0.00 03/06/02 1101 0.00 03/01/02 03/06/02 108738 0.00 0.00 03/06/02 1101 0.00 03/01/02 03/06/02 108681 0.00 0.00 03/06/02 1101 0.00 03/01/02 03/06/02 108680 0.00 0.00 03/06/02 1101 0.00 03/01/02 03/06/02 108682 0.00 0.00 03/06/02 1101 0.00 03/01/02 03/06/02 108738 0.00 0.00 03/06/02 1101 0.00 03/01/02 03/06/02 108681 0.00 0.00 03/06/02 1101 0.00 03/01/02 03/06/02 108680 0.00 0.00 PAGE 4 CHECK AMT NET PAYABLE 2352.18 73.87 73.87 2480.66 2480.66 9.90 9.90 2.26 2.26 399.03 399.03 28.35 28.35 439.54 439.54 41.40 41.40 PENTAMATION - FUND ACCOUNTING 5.00 5.00 1101.48 1101.48 41.37 41.37 1189.25 1189.25 15.90 15.90 03/13/02 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 9101 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 100076100000 9010 HOLMAN GROUP, THE N 03/06/02 1101 0.00 03/01/02 2.50 M030602 3 /02SR CTR EMP ASSIS 20 MARCH 02 03/06/02 108682 0.00 0.00 2.50 100076100000 9010 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 03/01/02 902.49 M030602 3 /02SR CTR MEDICAL I 20 MARCH 02 03/06/02 108738 0.00 0.00 902.49 100076100000 9010 METROPOLITAN INSURAN N 03/06/02 1101 0.00 03/01/02 19.29 M030602 3 /02SR CTR LTD & STD 20 MARCH 02 03/06/02 108681 0.00 0.00 19.29 940.18 TOTAL SENIOR CENTER CHECK AMT 940.18 TOTAL SENIOR CENTER NET PAYABLE 100076200000 9010 CPIC LIFE INSURANCE N 03/06/02 1101 0.00 03/01/02 31.05 M030602 3 /02COMM FAC VISION 20 MARCH 02 03/06/02 108680 0.00 0.00 31.05 100076200000 9010 HOLMAN GROUP, THE N 03/06/02 1101 0.00 03/01/02 3.76 M030602 3 /02COMM FAC EMP ASS 20 MARCH 02 03/06/02 108682 0.00 0.00 3.76 100076200000 9010 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 03/01/02 945.92 M030602 3 /02COMM FACIL MEDIC 20 MARCH 02 03/06/02 108738 0.00 0.00 945.92 100076200000 9010 METROPOLITAN INSURAN N 03/06/02 1101 0.00 03/01/02 29.83 M030602 3 /02COMM FAC LTD & S 20 MARCH 02 03/06/02 108681 0.00 0.00 29.83 1010.56 TOTAL COMMUNITY FACILITIES CHECK AMT 1010.56 TOTAL COMMUNITY FACILITIES NET PAYABLE 100076300000 9010 CPIC LIFE INSURANCE N 03/06/02 1101 0.00 03/01/02 22.00 M030602 3 /02REC VISION INS 20 MARCH 02 03/06/02 108680 0.00 0.00 22.00 100076300000 9010 HOLMAN GROUP, THE N 03/06/02 1101 0.00 03/01/02 5.00 M030602 3 /02REC EMP ASSIST P 20 MARCH 02 03/06/02 108682 0.00 0.00 5.00 100076300000 9010 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 03/01/02 1324.93 M030602 3 /02REC MEDICAL INS 20 MARCH 02 03/06/02 108738 0.00 0.00 1324.93 100076300000 9010 METROPOLITAN INSURAN N 03/06/02 1101 0.00 03/01/02 17.49 M030602 3 /02REC LTD & STD IN 20 MARCH 02 03/06/02 108681 0.00 0.00 17.49 1369.42 RAL RECREATION PROGRAM CHECK AMT 1369.42 AL RECREATION PROGRAM NET PAYABLE f � RUN DATE 03/13/02 TIME 11:50:33 PENTAMATION - FUND ACCOUNTING 1a' 03/13/02 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 9/01 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 100076301007 9010 CPIC LIFE INSURANCE N 03/06/02 1101 0.00 03/01/02 8.00 8.00 M030602 3 /02TEEN COOR VISION 20 MARCH 02 03/06/02 108680 0.00 0.00 100076301007 9010 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 03/01/02 217.74 M030602 3 /02TEEN COORD MEDIC 20 MARCH 02 03/06/02 108738 0.00 0.00 217.74 100076301007 9010 METROPOLITAN INSURAN N 03/06/02 1101 0.00 03/01/02 14.36 14.36 M030602 3 /02TEEN COOR LTD & 20 MARCH 02 03/06/02 108681 0.00 0.00 240.10 TOTAL TEEN PROGRAMS (800) CHECK AMT 240.10 TOTAL TEEN PROGRAMS (800) NET PAYABLE 100081000000 9010 CPIC LIFE INSURANCE N 03/06/02 1101 0.00 03/01/02 10.55 10.55 M030602 3 /02PW VISION INS 20 MARCH 02 03/06/02 108680 0.00 0.00 100081000000 9010 HOLMAN GROUP, THE N 03/06/02 1101 0.00 03/01/02 2.50 2.50 M030602 3 /02PW EMP ASSIST PR 20 MARCH 02 03/06/02 108682 0.00 0.00 100081000000 9010 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 03/01/02 354.12 354.12 M030602 3 /02PW MEDICAL INS 20 MARCH 02 03/06/02 108738 0.00 0.00 100081000000 9010 METROPOLITAN INSURAN N 03/06/02 1101 0.00 03/01/02 17.24 17.24 M030602 3 /02PW LTD & STD INS 20 MARCH 02 03/06/02 108681 0.00 0.00 384.41 TOTAL PUBLIC WORKS CHECK AMT 384.41 TOTAL PUBLIC WORKS NET PAYABLE N 03/06/02 1101 0.00 03/01/02 1.93 100081001003 9010 HOLMAN GROUP, THE 0.00 0.00 1.93 M030602 3 /02PW EMP ASSIST PR 20 MARCH 02 03/06/02 108682 1.93 TOTAL PW /CS ANALYST (800) CHECK AMT 1.93 TOTAL PW /CS ANALYST (800) NET PAYABLE 100083200000 9010 CPIC LIFE INSURANCE N 03/06/02 1101 0.00 03/01/02 0.56 0.56 M030602 3 /02NPDES VISION INS 20 MARCH 02 03/06/02 108680 0.00 0.00 03/06/02 1101 0.00 03/01/02 0.10 100083200000 9010 HOLMAN GROUP, THE N 0.00 0.00 0.10 M030602 3 /02NPDES EMP ASSIST 20 MARCH 02 03/06/02 108682 1 83200000 9010 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 03/01/02 20.02 20.02 M030602 3 /02NPDES MEDICAL IN 20 MARCH 02 03/06/02 108738 0.00 0.00 4� PENTAMATION - FUND ACCOUNTING RUN DATE 03/13/02 TIME 11:50:34 03/13/02 ACCOUNTING PERIOD: 9/01 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 100083200000 9010 METROPOLITAN INSURAN N M030602 3 /02NPDES LTD & STD 20 MARCH 02 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE f�aa ! d y � 7 RUN DATE 03/13/02 TIME 11:50:34 03/06/02 1101 03/06/02 108681 0.00 03/01/02 0.00 0.00 PAGE 7 CHECK AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 1.15 1.15 21.83 21.83 15003.63 15003.63 03/13/02 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 9/01 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND 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 200082100000 9010 CPIC LIFE INSURANCE N 03/06/02 1101 0.00 03/01/02 16.10 16.10 M030602 3 /02CROSS GUARD VISI 20 MARCH 02 03/06/02 108680 0.00 0.00 200082100000 9010 HOLMAN GROUP, THE N 03/06/02 1101 0.00 03/01/02 1.98 1.98 M030602 3 /02CROSS GUARD EMP 20 MARCH 02 03/06/02 108682 0.00 0.00 200082100000 9010 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 03/01/02 0.00 182.57 182.57 M030602 3 /02CROSS GUARDS MED 20 MARCH 02 03/06/02 108738 0.00 200082100000 9010 METROPOLITAN INSURAN N 03/06/02 1101 0.00 03/01/02 9.18 9.18 M030602 3 /02CROSS GUARD LTD 20 MARCH 02 03/06/02 108681 0.00 0.00 209.83 TOTAL CROSSING GUARDS CHECK AMT 209.83 TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9010 CPIC LIFE INSURANCE N 03/06/02 1101 0.00 03/01/02 15.24 15.24 M030602 3 /02PRKNG ENF VISION 20 MARCH 02 03/06/02 108680 0.00 0.00 200083300000 9010 HOLMAN GROUP, THE N 03/06/02 1101 0.00 03/01/02 2.49 2.49 M030602 3 /02PRKNG ENF EMP AS 20 MARCH 02 03/06/02 108682 0.00 0.00 200083300000 9010 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 03/01/02 0.00 563.00 563.00 M030602 3 /02PRKNG ENF MEDICA 20 MARCH 02 03/06/02 108738 0.00 200083300000 9010 METROPOLITAN INSURAN N 03/06/02 1101 0.00 03/01/02 0.00 19.22 19.22 M030602 3 /02PRKNG ENF LTD & 20 MARCH 02 03/06/02 108681 0.00 599.95 TOTAL PARKING ENFORCEMENT CHECK AMT 599.95 TOTAL PARKING ENFORCEMENT NET PAYABLE 809.78 TOTAL TRAFFIC SAFETY FUND CHECK AMT 809.78 TOTAL TRAFFIC SAFETY FUND NET PAYABLE Cy e� F� RUN DATE 03/13/02 TIME 11:50:34 PENTAMATION - FUND ACCOUNTING 03/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 MANUAL CHECK ACTIVITY FUND - 2003 - CROSSING GUARD FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 200382100000 9010 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 M030602 3 /02CROSS GUARD MEDI 20 MARCH 02 03/06/02 108738 0.00 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE TOTAL CROSSING GUARD FUND CHECK AMT TOTAL CROSSING GUARD FUND NET PAYABLE RUN DATE 03/13/02 TIME 11:50:34 PAGE 9 DISC DATE CHECK AMT DISC AMT NET PAYABLE 03/01/02 268.46 0.00 268.46 PENTAMATION - FUND ACCOUNTING 268.46 268.46 268.46 268.46 03/13/02 CITY OF MOORPARK, CA PAGE 10 ACCOUNTING PERIOD: 9/01 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 220061000000 9010 CPIC LIFE INSURANCE N 03/06/02 1101 0.00 03/01/02 21.90 M030602 3 /02COMM DEV VISION 20 MARCH 02 03/06/02 108680 0.00 0.00 21.90 220061000000 9010 HOLMAN GROUP, THE N 03/06/02 1101 0.00 03/01/02 4.38 4.38 M030602 3 /02COMM DEV EMP ASS 20 MARCH 02 03/06/02 108682 0.00 0.00 M 03/06/02 1101 0.00 02/28/02 100.00 220061000000 9001 LANDIS, KIPP A 0.00 0.00 100.00 M030602 2 /11COMPENSATION MTG 20 FEBRUARY 02 03/06/02 108735 220061000000 9001 OTTO, JR. WILLIAM F. M 03/06/02 1101 0.00 02/28/02 100.00 100.00 M030602 2 /11COMPENSATION MTG 20 FEBRUARY 02 03/06/02 108736 0.00 0.00 03106102 1101 0.00 02/28/02 259.15 220061000000 9224 OTTO, JR. WILLIAM F. M 0.00 0.00 259.15 M030602 3 /20- 22PLANNERS INS 20 3/23 EXP REP 03/06/02 108736 220061000000 9225 OTTO, JR. WILLIAM F. M 03/06/02 1101 0.00 02/28/02 522.00 522.00 M030602 3 /20- 22PLANNERS INS 20 3/23 EXP REP 03/06/02 108736 0.00 0.00 881.15 TOTAL VENDOR CHECK AMT 881.15 TOTAL VENDOR NET PAYABLE 220061000000 9010 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 03/01/02 1190.67 1190.67 M030602 3 /02COMM DEV MEDICAL 20 MARCH 02 03/06/02 108738 0.00 0.00 220061000000 9010 METROPOLITAN INSURAN N 03/06/02 1101 0.00 03/01/02 51.04 51.04 M030602 3 /02COMM DEV LTD & S 20 MARCH 02 03/06/02 108681 0.00 0.00 2249.14 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 2249.14 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 220064100000 9010 METROPOLITAN INSURAN N 03/06/02 1101 0.00 03/01/02 54.74 54.74 M030602 3 /02CEO LTD & STD IN 20 MARCH 02 03/06/02 108681 0.00 0.00 54.74 TOTAL BUILDING & SAFETY CHECK AMT 54.74 TOTAL BUILDING & SAFETY NET PAYABLE 220064300000 9010 CPIC LIFE INSURANCE N 03/06/02 1101 0.00 03/01/02 24.25 24.25 M030602 3 /02CEO VISION INS 20 MARCH 02 03/06/02 108680 0.00 0.00 220064300000 9010 HOLMAN GROUP, THE N 03/06/02 1101 0.00 03/01/02 3.87 3.87 M030602 3 /02CEO EMP ASSIST P 20 MARCH 02 03/06/02 108682 0.00 0.00 220 300000 9010 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 03/01/02 644.87 t IN M030602 3 /02CEO MEDICAL INS 20 MARCH 02 03/06/02 108738 0.00 0.00 644.87 �a W°9 RUN DATE 03/13/02 TIME 11:50:35 PENTAMATION - FUND ACCOUNTING 03/13/02 ACCOUNTING PERIOD: 9/01 FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 220064400000 9010 CPIC LIFE INSURANCE N M030602 3 /02PLANNING VISION 20 MARCH 02 220064400000 9010 HOLMAN GROUP, THE N M030602 3 /02PLANNING EMP ASS 20 MARCH 02 220064400000 9010 PUBLIC EMPLOYEE RETI N M030602 3 /02PLANNING MEDICAL 20 MARCH 02 220064400000 9010 METROPOLITAN INSURAN N M030602 3 /02PLANNING LTD & S 20 MARCH 02 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE i RUN DATE 03/13/02 TIME 11:50:35 03/06/02 1101 0.00 03/01/02 03/06/02 108680 0.00 0.00 03/06/02 1101 0.00 03/01/02 03/06/02 108682 0.00 0.00 03/06/02 1101 0.00 03/01/02 03/06/02 108738 0.00 0.00 03/06/02 1101 0.00 03/01/02 03/06/02 108681 0.00 0.00 PAGE 11 CHECK AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 672.99 672.99 50.25 50.25 10.50 10.50 2144.21 2144.21 98.27 98.27 2303.23 2303.23 5280.10 5280.10 03/13/02 CITY OF MOORPARK, CA PAGE 12 ACCOUNTING PERIOD: 9/01 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING 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 220124300000 9010 CPIC LIFE INSURANCE N 03/06/02 1101 0.00 03/01/02 1.20 1.20 M030602 3 /02AFF HOUSE VISION 20 MARCH 02 03/06/02 108680 0.00 0.00 220124300000 9010 HOLMAN GROUP, THE N 03/06/02 1101 0.00 03/01/02 0.37 0.37 M030602 3 /02AFF HOUSE EMP AS 20 MARCH 02 03/06/02 108682 0.00 0.00 220124300000 9010 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 03/01/02 32.66 32.66 M030602 3 /02AFF HOUSE MEDICA 20 MARCH 02 03/06/02 108738 0.00 0.00 220124300000 9010 METROPOLITAN INSURAN N 03/06/02 1101 0.00 03/01/02 0.00 4.41 4.41 M030602 3 /02AFF HOUSE LTD & 20 MARCH 02 03/06/02 108681 0.00 38.64 TOTAL CITY HOUSING PROGRAMS CHECK AMT 38.64 TOTAL CITY HOUSING PROGRAMS NET PAYABLE 38.64 TOTAL CITY AFFORDABLE HOUSING CHECK AMT 38.64 TOTAL CITY AFFORDABLE HOUSING NET PAYABLE �J Ss RUN DATE 03/13/02 TIME 11:50:35 PENTAMATION - FUND ACCOUNTING 03/13/02 CITY OF MOORPARK, CA PAGE 13 ACCOUNTING PERIOD: 9/01 MANUAL CHECK ACTIVITY FUND - 2300 - AD 84 -2 CITYWIDE 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 2300 2102 E & M CONSTRUCTORS C M 03/06/02 1101 0.00 01/29/02 - 100.10 M030602 PYMT #2 RETENTION 20 PAYMENT #2 03/06/02 108734 0.00 0.00 - 100.10 - 100.10 TOTAL AD 84 -2 CITYWIDE CHECK AMT - 100.10 TOTAL AD 84 -2 CITYWIDE NET PAYABLE 230079007901 9010 CPIC LIFE INSURANCE N 03/06/02 1101 0.00 03/01/02 7.25 7.25 M030602 3/02AD842 VISION INS 20 MARCH 02 03/06/02 108680 0.00 0.00 C M 03/06/02 1101 0.00 01/29/02 1001.00 230079007901 9252 E & M CONSTRUCTORS 0.00 0.00 1001.00 M030602 TIERRA REJADA MEDIAN 20 PAYMENT #2 03/06/02 108734 230079007901 9010 HOLMAN GROUP, THE N 03/06/02 1101 0.00 03/01/02 0.86 0.86 M030602 3/02ADS42 EMP ASSIST 20 MARCH 02 03/06/02 108682 0.00 0.00 230079007901 9010 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 03/01/02 0.00 202.34 202.34 M030602 3/02AD842 MEDICAL IN 20 MARCH 02 03/06/02 108738 0.00 230079007901 9010 METROPOLITAN INSURAN N 03/06/02 1101 0.00 03/01/02 9.04 9.04 M030602 3/02AD842 LTD & STD 20 MARCH 02 03/06/02 108681 0.00 0.00 1220.49 TOTAL AD 84 -2 CITYWIDE CHECK AMT 1220.49 TOTAL AD 84 -2 CITYWIDE NET PAYABLE 1120.39 TOTAL AD 84 -2 CITYWIDE CHECK AMT 1120.39 TOTAL AD 84 -2 CITYWIDE NET PAYABLE �a RUN DATE 03/13/02 TIME 11:50:36 PENTAMATION - FUND ACCOUNTING 03/13/02 ACCOUNTING PERIOD: 9/01 FUND - 2302 - AD 84 -2 ZO] BUDGET UNIT ACCOUNT CONTROL 2302 2102 M030602 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY ZE 2 VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO E & M CONSTRUCTORS C M 03/06/02 1101 PYMT #2 RETENTION 20 PAYMENT #2 03/06/02 108734 TOTAL AD 84 -2 ZONE 2 CHECK AMT TOTAL AD 84 -2 ZONE 2 NET PAYABLE 230283108019 9640 E& M CONSTRUCTORS C M 20010144 -03 P 03/06/02 M030602 TIERRA REJADA PARKWA 20 PAYMENT 42 03/06/02 TOTAL TIERRA REJADA LANDSCAPE CHECK AMT TOTAL TIERRA REJADA LANDSCAPE NET PAYABLE TOTAL AD 84 -2 ZONE 2 CHECK AMT TOTAL AD 84 -2 ZONE 2 NET PAYABLE b [, a C � M� QD PAGE 14 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/29/02 - 2560.50 0.00 0.00 - 2560.50 1101 0.00 01/29/02 108734 0.00 0.00 RUN DATE 03/13/02 TIME 11:50:36 PENTAMATION - FUND ACCOUNTING - 2560.50 - 2560.50 25605.00 25605.00 25605.00 25605.00 23044.50 23044.50 03/13/02 CITY OF MOORPARK, CA PAGE 15 ACCOUNTING PERIOD: 9/01 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 CPIC LIFE INSURANCE N 03/06/02 1101 0.00 03/01/02 50.01 M030602 3 /02PARKS VISION INS 20 MARCH 02 03/06/02 108680 0.00 0.00 50.01 240078000000 9010 HOLMAN GROUP, THE N 03/06/02 1101 0.00 03/01/02 6.64 M030602 3 /02PARKS EMP ASSIST 20 MARCH 02 03/06/02 108682 0.00 0.00 6.64 240078000000 9010 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 03/01/02 1506.16 M030602 3 /02PARKS MEDICAL IN 20 MARCH 02 03/06/02 108738 0.00 0.00 1506.16 240078000000 9010 METROPOLITAN INSURAN N 03/06/02 1101 0.00 03/01/02 61.34 M030602 3 /02PRK MAINT LTD & 20 MARCH 02 03/06/02 108681 0.00 0.00 61.34 1624.15 TOTAL PARK MAINTENANCE CHECK AMT 1624.15 TOTAL PARK MAINTENANCE NET PAYABLE 240078001001 9010 CPIC LIFE INSURANCE N 03/06/02 1101 0.00 03/01/02 20.70 M030602 3 /02PRKS VISION INS 20 MARCH 02 03/06/02 108680 0.00 0.00 20.70 240078001001 9010 HOLMAN GROUP, THE N 03/06/02 1101 0.00 03/01/02 2.50 M030602 3 /02PARKS EMP ASSIST 20 MARCH 02 03/06/02 108682 0.00 0.00 2.50 240078001001 9010 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 03/01/02 566.14 M030602 3 /02PARKS MEDICAL IN 20 MARCH 02 03/06/02 108738 0.00 0.00 566.14 240078001001 9010 METROPOLITAN INSURAN N 03/06/02 1101 0.00 03/01/02 13.67 M030602 3 /02PRK MAINT LTD & 20 MARCH 02 03/06/02 108681 0.00 0.00 13.67 603.01 TOTAL MAINTENANCE WORKER (800) CHECK AMT 603.01 TOTAL MAINTENANCE WORKER (800) NET PAYABLE 2227.16 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT 2227.16 TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 4 RUN DATE 03/13/02 TIME 11:50:36 PENTAMATION - FUND ACCOUNTING 03/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 MANUAL CHECK ACTIVITY FUND - 2501 - LOS ANGELES A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 2501 2102 E & M CONSTRUCTORS C M 03/06/02 1101 M030602 PYMT #2 RETENTION 20 PAYMENT #2 03/06/02 108734 TOTAL LOS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. NET PAYABLE 250183108025 9640 E& M CONSTRUCTORS C M 20010144 -01 P 03/06/02 M030602 2001 PARKWAY & MEDIA 20 PAYMENT #2 03/06/02 TOTAL PAVEMENT REHABILITATION CHECK AMT TOTAL PAVEMENT REHABILITATION NET PAYABLE TOTAL LOS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. NET PAYABLE �a �i 1101 108734 PAGE 16 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/29/02 - 3733.50 0.00 0.00 - 3733.50 - 3733.50 - 3733.50 0.00 01/29/02 37335.00 0.00 0.00 37335.00 RUN DATE 03/13/02 TIME 11:50:36 PENTAMATION - FUND ACCOUNTING 37335.00 37335.00 33601.50 33601.50 03/13/02 CITY OF MOORPARK, CA PAGE 17 ACCOUNTING PERIOD: 9/01 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 INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 260583100000 9010 CPIC LIFE INSURANCE N 03/06/02 1101 0.00 03/01/02 70.46 70.46 M030602 3 /02ST MAINT VISION 20 MARCH 02 03/06/02 108680 0.00 0.00 N 03/06/02 1101 0.00 03/01/02 13.33 260583100000 9010 HOLMAN GROUP, THE 0.00 0.00 13.33 M030602 3 /02ST MAINT EMP ASS 20 MARCH 02 03/06/02 108682 03/06/02 1101 0.00 03/01/02 2532.79 260583100000 9010 PUBLIC EMPLOYEE RETI N 0.00 0.00 2532.79 M030602 3 /02ST MAINT MEDICAL 20 MARCH 02 03/06/02 108738 260583100000 9010 METROPOLITAN INSURAN N 03/06/02 1101 0.00 03/01/02 128.00 128.00 M030602 3 /02ST MAINT LTD & S 20 MARCH 02 03/06/02 108681 0.00 0.00 2744.58 TOTAL STREET MAINTENANCE CHECK AMT 2744.58 TOTAL STREET MAINTENANCE NET PAYABLE 260589008902 9010 CPIC LIFE INSURANCE N 03/06/02 1101 0.00 03/01/02 0.00 1.19 1.19 M030602 3/02AD842 VISION INS 20 MARCH 02 03/06/02 108680 0.00 03/06/02 1101 0.00 03/01/02 0.17 260589008902 9010 HOLMAN GROUP, THE N 0.00 0.00 0.17 M030602 3/02AD842 EMP ASSIST 20 MARCH 02 03/06/02 108682 260589008902 9010 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 03/01/02 0.00 41.54 41.54 M030602 3/02AD842 MEDICAL IN 20 MARCH 02 03/06/02 108738 0.00 260589008902 9010 METROPOLITAN INSURAN N 03/06/02 1101 0.00 03/01/02 0.00 2.67 2.67 M030602 3/02AD842 LTD & STD 20 MARCH 02 03/06/02 108681 0.00 45.57 TOTAL PARKWAYS&MEDIANS CITYWIDE CHECK AMT 45.57 TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE 2790.15 TOTAL GAS TAX CHECK AMT 2790.15 TOTAL GAS TAX NET PAYABLE 4/ 4 tc 1 RUN DATE 03/13/02 TIME 11:50:37 PENTAMATION - FUND ACCOUNTING 03/13/02 ACCOUNTING PERIOD: 9/01 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 18 FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT CONTROL VENDOR 1099 DESCRIPTION T/C ASE ORDE PURCHASE INVOICE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 270124400000 9010 M030602 CPIC LIFE INSURANCE 3 /02CDBG VISION INS N 20 MARCH 02 03/06/02 03/06/02 1101 108680 0.00 0.00 03/01/02 0 .00 2.00 2.00 270124400000 9010 M030602 HOLMAN GROUP, THE. 3 /02CDBG EMP ASSIST N 20 MARCH 02 03/06/02 03/06/02 1101 108682 0.00 0.00 03/01/02 0.00 0.63 0.63 270124400000 9010 M030602 PUBLIC EMPLOYEE RETI 3 /02CDBG MEDICAL INS N 20 MARCH 02 03/06/02 03/06/02 1101 108738 0.00 0.00 03/01/02 0.00 54.44 54.4 270124400000 9010 M030602 METROPOLITAN INSURAN 3 /02CDBG LTD & STD 120 N MARCH 02 03/06/02 03/06/02 1101 108681 0.00 0.00 03/01/02 0.00 7.34 7.34 64.41 TOTAL CDBG CHECK AMT 64.41 TOTAL CDBG NET PAYABLE 64.41 TOTAL CDBG ENTITLEMENT FUND CHECK AMT 64.41 TOTAL CDBG ENTITLEMENT FUND NET PAYABLE s y f � RUN DATE 03/13/02 TIME 11:50:37 PENTAMATION - FUND ACCOUNTING 03/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 290124200000 9010 CPIC LIFE INSURANCE N 03/06/02 1101 0.00 03/01/02 M030602 3 /02MRA VISION INS 20 MARCH 02 03/06/02 108680 0.00 0.00 290124200000 9010 HOLMAN GROUP, THE N 03/06/02 1101 0.00 03/01/02 M030602 3 /02MRA EMP ASSIST P 20 MARCH 02 03/06/02 108682 0.00 0.00 290124200000 9010 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 03/01/02 M030602 3 /02MRA MEDICAL INS 20 MARCH 02 03/06/02 108738 0.00 0.00 290124200000 9010 METROPOLITAN INSURAN N 03/06/02 1101 0.00 03/01/02 M030602 3 /02MRA LTD & STD IN 20 MARCH 02 03/06/02 108681 0.00 0.00 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 r F � " RUN DATE 03/13/02 TIME 11:50:37 PAGE 19 CHECK AMT NET PAYABLE 6.80 6.80 PENTAMATION - FUND ACCOUNTING 2.12 2.12 182.27 182.27 20.43 20.43 211.62 211.62 211.62 211.62 03/13/02 CITY OF MOORPARK, CA PAGE 20 ACCOUNTING PERIOD: 9/01 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCR & OTHER 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 290224100000 9010 CPIC LIFE INSURANCE N 03/06/02 1101 0.00 03/01/02 32.70 32.70 M030602 3 /02MRA /ECO VISION I 20 MARCH 02 03/06/02 108680 0.00 0.00 290224100000 9010 HOLMAN GROUP, THE N 03/06/02 1101 0.00 03/01/02 6.25 6.25 M030602 3 /02MRA /ECO EMP ASSI 20 MARCH 02 03/06/02 108682 0.00 0.00 290224100000 9010 PUBLIC EMPLOYEE RETI N 03/06/02 1101 0.00 03/01/02 554.50 554.50 M030602 3 /02MRA /ECO MEDICAL 20 MARCH 02 03/06/02 108738 0.00 0.00 290224100000 9010 METROPOLITAN INSURAN N 03/06/02 1101 0.00 03/01/02 34.28 34.28 M030602 3 /02MRA /ECO LTD & ST 20 MARCH 02 03/06/02 108681 0.00 0.00 627.73 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT 627.73 TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE 627.73 TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT 627.73 TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE l RUN DATE 03/13/02 TIME 11:50:38 PENTAMATION - FUND ACCOUNTING 03/13/02 ACCOUNTING PERIOD: 9/01 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 21 FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 CONTROL DESCRIPTION T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 500073100000 9010 CPIC LIFE INSURANCE N M030602 3 /02PUB TRANS VISION 20 MARCH 02 03/06/02 03/06/02 1101 108680 0.00 0.00 03/01/02 0.00 4.49 4.49 500073100000 9010 HOLMAN GROUP, THE N M030602 3 /02PUB TRANS EMP AS 20 MARCH 02 03/06/02 03/06/02 1101 108682 0.00 0.00 03/01/02 0.00 1.11 1.11 500073100000 9010 PUBLIC EMPLOYEE RETI N M030602 3 /02PUB TRANS MEDICA 20 MARCH 02 03/06/02 03/06/02 1101 108738 0.00 0.00 03/01/02 0.00 200.71 200.71 500073100000 9010 METROPOLITAN INSURAN N M030602 3 /02PUB TRANS LTD & 20 MARCH 02 03/06/02 03/06/02 1101 108681 0.00 0.00 03/01/02 0.00 15.30 15.30 221.61 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT 221.61 TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE 221.61 TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT 221.61 TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE \. ,J 0 c� -,� PENTAMATION - FUND ACCOUNTING RUN DATE 03/13/02 TIME 11:50:38 03/13/02 ACCOUNTING PERIOD: 9/01 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 22 FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT CONTROL VENDOR 1099 DESCRIPTION T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 500175307501 9010 M030602 CPIC LIFE INSURANCE N 3 /02SLD WST VISION I 20 MARCH 02 03/06/02 03/06/02 1101 108680 0.00 0.00 03/01/02 0.00 0.80 0.80 500175307501 9010 M030602 HOLMAN GROUP, THE N 3 /02SLD WST EMP ASSI 20 MARCH 02 03/06/02 03/06/02 1101 108682 0.00 0.00 03/01/02 0.00 0.25 0.25 500175307501 9010 M030602 PUBLIC EMPLOYEE RETI N 3 /02SLD WST MEDICAL 20 MARCH 02 03/06/02 03/06/02 1101 108738 0.00 0.00 03/01/02 0.00 45.12 45.12 500175307501 9010 M030602 METROPOLITAN INSURAN N 3 /02SLD WST LTD & ST 20 MARCH 02 03/06/02 03/06/02 1101 108681 0.00 0.00 03/01/02 0.00 3.17 3.17 49.34 TOTAL USED OIL GRANT CHECK AMT 49.34 TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 M030602 CPIC LIFE INSURANCE N 3 /02SLD WST VISION I 20 MARCH 02 03/06/02 03/06/02 1101 108680 0.00 0.00 03/01/02 0.00 9.29 9.29 500175307502 9010 M030602 HOLMAN GROUP, THE N 3 /02SLD WST EMP ASSI 20 MARCH 02 03/06/02 03/06/02 1101 108682 0.00 0.00 03/01/02 0.00 2.62 2.62 500175307502 9010 M030602 PUBLIC EMPLOYEE RETI N 3 /02SLD WST MEDICAL 20 MARCH 02 03/06/02 03/06/02 1101 108738 0.00 0.00 03/01/02 0.00 471.43 471.43 500175307502 9010 M030602 METROPOLITAN INSURAN N 3 /02SLD WST LTD & ST 20 MARCH 02 03/06/02 03/06/02 1101 108681 0.00 0.00 03/01/02 0.00 43.03 43.03 526.37 TOTAL AB939 CHECK AMT 526.37 TOTAL AB939 NET PAYABLE 575.71 TOTAL SOLID WASTE AB939 CHECK AMT 575.71 TOTAL SOLID WASTE AB939 NET PAYABLE yi .Y RUN DATE 03/13/02 TIME 11:50:38 PENTAMATION - FUND ACCOUNTING 03/13/02 ACCOUNTING PERIOD: 9/01 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 6392 - THREE D ENTER /PINECREST S BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO 6392 2730 M030602 THREE D ENTERPRISES N PARKING LOT LIGHT BO 20 03/ 06/02 BOND REFUND 03/06/02 1101 108737 TOTAL THREE D ENTER /PINECREST S CHECK AMT TOTAL THREE D ENTER /PINECREST S NET PAYABLE TOTAL THREE D ENTER /PINECREST S CHECK AMT TOTAL THREE D ENTER /PINECREST S NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE \f � s �a C; r RUN DATE 03/13/02 TIME 11:50:38 PAGE 23 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/06/02 1600.00 0.00 0.00 1600.00 PENTAMATION - FUND ACCOUNTING 1600.00 1600.00 1600.00 1600.00 87024.70 87024.70 03/13/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 9/01 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 100076300000 9225 MILLENNIUM BILTMORE N 03/06/02 1101 0.00 02/06/02 - 167.58 AP030602 4 /4 /02CPRS HOTEL FEE 20 R LOOSBROCK 03/06/02 108713 V 0.00 0.00 - 167.58 - 167.58 TOTAL RECREATION PROGRAM CHECK AMT - 167.58 TOTAL RECREATION PROGRAM NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT - 167.58 TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE - 167.58 C t a� c� RUN DATE 03/13/02 TIME 16:19:44 PENTAMATION - FUND ACCOUNTING 03/13/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 9/01 03/23/02 - 259.15 MANUAL CHECK ACTIVITY 0.00 FUND - 2200 - COMMUNITY DEVELOPMENT 0.00 02/28/02 - 100.00 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 220061000000 9224 OTTO, JR. WILLIAM F. N 03/06/02 1101 AP030602 3 /20- 22PLANNERS INS 20 EXP REP 3/23 03/06/02 108715 V 220061000000 9001 OTTO, JR. WILLIAM F. M - 981.15 03/06/02 1101 AP030602 2/11 COMPENSATION MT 20 FEBRUARY 02 03/06/02 108715 V 220061000000 9001 OTTO, JR. WILLIAM F. M 03/06/02 1101 AP030602 2/11 COMPENSATION MT 20 FEBRUARY 02 03/06/02 108715 V 220061000000 9225 OTTO, JR. WILLIAM F. N 03/06/02 1101 AP030602 3 /20- 22PLANNERS INS 20 EXP REP 3/23 03/06/02 108715 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE �i RUN DATE 03/13/02 TIME 16:19:44 PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/23/02 - 259.15 0.00 0.00 - 259.15 0.00 02/28/02 - 100.00 0.00 0.00 - 100.00 0.00 02/28/02 - 100.00 0.00 0.00 - 100.00 0.00 03/23/02 - 522.00 0.00 0.00 - 522.00 - 981.15 - 981.15 - 981.15 - 981.15 - 981.15 - 981.15 PENTAMATION - FUND ACCOUNTING 03/13/02 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 9/01 02/22/02 - 29499.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2901 - MRA LOW /MOD INC HOUSE /INC 02/25/02 - 1325.00 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 290124202001 9285 ALL VALLEY ESCROW N - 30824.00 03/06/02 1101 AP030602 FINAL REPLACEMENT HO 20 SP #17 03/06/02 108684 V 290124202001 9285 ALL VALLEY ESCROW N 03/06/02 1101 AP030602 FINAL RESIDENTIAL EX 20 SP #17 03/06/02 108684 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL MRPK MOBILE HM PARK RELOC CHECK AMT TOTAL MRPK MOBILE HM PARK RELOC NET PAYABLE TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE l (4� f RUIN DATE 03/13/02 TIME 16:19:44 PAGE 3 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/22/02 - 29499.00 0.00 0.00 - 29499.00 0.00 02/25/02 - 1325.00 0.00 0.00 - 1325.00 - 30824.00 - 30824.00 - 30824.00 - 30824.00 - 30824.00 - 30824.00 - 31972.73 - 31972.73 PENTAMATION - FUND ACCOUNTING 03/13/02 AMOUNT CANCER INSURANCE 139.86 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 794.08 CHECK REGISTER UNION DUES FUND - 1000 - GENERAL FUND- UNRESTRICTED 2,172.50 EMPLOYEE CONTRIBUTIONS CHECK NUMBER CASH ACCT DATE ISSUED -------- - - -- -- VENDOR-------- - -- - -- ACCT 108739 1101 03/15/02 2335 AMERICAN HERITAGE LIFE IN 2299 108740 1101 03/15/02 1886 ICMA RETIREMENT TRUST 457 2210 108740 1101 03/15/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 108741 1101 03/15/02 1888 S E I U LOCAL 998 2208 108742 1101 03/15/02 1891 SANDRA KUENY 2299 108743 1101 03/15/02 1889 UNITED WAY OF VENTURA COU 2207 108744 1101 03/15/02 1890 VENTURA COUNTY DISTRICT A 2299 108745 1101 03/15/02 1890 VENTURA COUNTY DISTRICT A 2299 108746 1101 03/15/02 1887 WASHINGTON MUTUAL BANK, F 2210 108746 1101 03/15/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 108747 1101 03/15/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT fl, s 4� p J PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CANCER INSURANCE 139.86 F/T REG DEFER COMP 2,052.60 F/T REG DEFER COMP 794.08 2,846.68 UNION DUES 366.00 CASE #SD020444 2,172.50 EMPLOYEE CONTRIBUTIONS 123.00 ID #9600616061 168.46 CASE #41770 138.46 F/T REG DEFER COMP 3,468.72 F/T REG DEFER COMP 1,443.42 4,912.14 P/T REG DEFER COMP - 317.03 11,184.13 11,184.13 I I PENTAMATION - FUND ACCOUNTING RUN DATE 03/13/02 TIME 14:26:41 03/13/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 9/01 CHECK REGISTER - FUND TOTALS f� r r 6F 9 1 J r FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTED TOTAL REPORT RUN DATE 03/13/02 TIME 14:26:43 AMOUNT 11,184.13 11,184.13 PENTAMATION - FUND ACCOUNTING 03/06/02 29,499.00 FINAL RESIDENTIAL EXPENSE 1,325.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 3,750.00 CHECK REGISTER 25,000.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 25.97 #29 LUBE, OIL & FILTER CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108683 4/8 ECONOMIC DEV CONFEREN 1101 03/06/02 2690 ACCOUNTEMPS 9102 108684 27,499.00 1101 03/06/02 2983 ALL VALLEY ESCROW 9285 108684 AV PRK MAIN LINE PARTS 1101 03/06/02 2983 ALL VALLEY ESCROW 9285 TREE TIES,REPLACEMENT VAL 59.01 TOTAL CHECK 13.11 1,482.75 108685 4,079.88 1101 03/06/02 3031 ARCHSTONE SMITH 2754 108685 ALL PKS EPDXY&NOZZLES 1101 03/06/02 3031 ARCHSTONE SMITH 2734 FINAL RENTAL ASSISTANCE 5,443.20 TOTAL CHECK 1,100.00 FENCE REPR END OF FITCH 150.00 108686 150.00 1101 03/06/02 3026 BONE HEALTH 9103 108687 1101 03/06/02 2414 BRANDCO BILLING 9254 108687 1101 03/06/02 2414 BRANDCO BILLING 9254 108687 1101 03/06/02 2414 BRANDCO BILLING 9254 108687 1101 03/06/02 2414 BRANDCO BILLING 9254 TOTAL CHECK 108688 1101 03/06/02 1091 CALED - CA ASSOC FOR LOCA 9223 108689 1101 03/06/02 3033 CALIFORNIA NARCOTIC OFFIC 9223 108690 1101 03/06/02 3034 CALIFORNIA NARCOTIC OFFIC 9223 108691 1101 03/06/02 2873 CHICAGO TITLE COMPANY 9285 108692 1101 03/06/02 1137 COASTAL PIPCO 9205 108692 1101 03/06/02 1137 COASTAL PIPCO 9205 108692 1101 03/06/02 1137 COASTAL PIPCO 9252 108692 1101 03/06/02 1137 COASTAL PIPCO 9252 108692 1101 03/06/02 1137 COASTAL PIPCO 9252 108692 1101 03/06/02 1137 COASTAL PIPCO 9252 108692 1101 03/06/02 1137 COASTAL PIPCO 9204 108692 1101 03/06/02 1137 COASTAL PIPCO 9204 TOTAL CHECK 108693 1101 03/06/02 1143 COMMUNITY WORKS DESIGN GR 9630 108694 1101 03/06/02 2967 CPRS DISTRICT VIII TO AMY 9223 108695 1101 03/06/02 1176 DECISION MANAGEMENT CO., 9102 108696 1101 03/06/02 1181 DICECCO, MARK 9001 108697 1101 03/06/02 1186 DISPENSING TECHNOLOGY COR 9252 108698 1101 03/06/02 1196 DUNN - EDWARDS CORPORATION 9204 108699 1101 03/06/02 1197 DURHAM SCHOOL SERVICES 9244 i 108700 1101 03/06/02 3037 ERIKA AMEZCUA / MARIO COV 9285 108701 i 1101 03/06/02 3037 ERIKA AMEZCUA / MARIO COV 9285 �r 108702 1101 03/06/02 1220 FENCE FACTORY RENTALS 9252 108702 1101 03/06/02 1220 FENCE FACTORY RENTALS 9252 RUN DATE 03/06/02 TIME 15:39:38 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SZABO -WEEK END2 /22 -28HRS 630.00 FINAL REPLACEMENT HOUSING 29,499.00 FINAL RESIDENTIAL EXPENSE 1,325.00 30,824.00 CONDEMNATION DEP RFND 21,250.00 CONDEMNATION DEP RFND 3,750.00 25,000.00 SR CTR BONE DENSITY TEST 560.00 #22 LUBE, OIL & FILTER 25.97 #29 LUBE, OIL & FILTER 23.47 #43 LURE, OIL & FILTER 27.94 #23 LURE, OIL & FILTER 23.47 100.85 4/8 ECONOMIC DEV CONFEREN 550.00 2 /28RAVERS &DRUGS SEMINAR 100.00 3/21 ST DEVELOPMENT SEMIN 45.00 FINAL REPLACEMENT HOUSING 27,499.00 TREE TIES,REPLACEMENT VAL 154.33 VILLA CAMPESINA ITEM RTN - 170.53 AV PRK MAIN LINE PARTS 749.51 AV PRK MAIN LINE PARTS 9.48 AV PRK MAIN LINE PARTS 63.80 AV WELL WATER METER 604.04 TREE TIES,REPLACEMENT VAL 59.01 PARKS TRUCK IRRIGATION SU 13.11 1,482.75 AV COMMUNITY PARK 4,079.88 CPRS AWARDS SUBMITTAL 10.00 3/02- 3 /03OTG -S DISKXTENDE 203.77 2/11 COMPENSATION MTG 100.00 ALL PKS EPDXY&NOZZLES 23.51 PARKS PAINT SUPPLIES 86.83 4 /3SPRING CAMP MPK TRIP 248.85 FINAL RENTAL ASSISTANCE 5,443.20 RESIDENTIAL MOVING EXPENS 1,100.00 FENCE REPR END OF FITCH 150.00 FENCE REPR SPRNG &FLYNN 150.00 PENTAMATION - FUND ACCOUNTING 03/06/02 125.72 1ST QTR 02 CONTRACT SRVCS 900.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 PW SCREWS & LUMBER SUPPLI 9.09 CHECK REGISTER 45.55 FUND - 1000 - GENERAL FUND- UNRESTRICTED 126.89 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 556.16 3/30 EGG HUNT EVENT ATTRA TOTAL CHECK 522.00 3 /20- 22PLANNERS INS MILEA 259.15 108703 781.15 1101 03/06/02 3025 FLAGS OVER AMERICA 9252 108704 FACILITIES RUBBER GLOVES 1101 03/06/02 1258 HALLER, PAUL 9001 108705 244.36 1101 03/06/02 1765 HAWKS & ASSOCIATES INC 9620 108706 3/20- 22PLANNERS INS MILEA 1101 03/06/02 1275 HINDERLITER, DE LLAMAS & 9102 108706 100.00 1101 03/06/02 1275 HINDERLITER, DE LLAMAS & 9102 15.61 COUNTRY TRAIL PK SEED TOTAL CHECK 15.61 PENTAMATION - FUND ACCOUNTING 108707 1101 03/06/02 1283 HOME DEPOT -GECF 9208 108707 1101 03/06/02 1283 HOME DEPOT -GECF 9208 108707 1101 03/06/02 1283 HOME DEPOT -GECF 9208 108707 1101 03/06/02 1283 HOME DEPOT -GECF 9204 108707 1101 03/06/02 1283 HOME DEPOT -GECF 9208 TOTAL CHECK 108708 1101 03/06/02 1286 HOUSE SANITARY SUPPLY 9204 108708 1101 03/06/02 1286 HOUSE SANITARY SUPPLY 9204 TOTAL CHECK 108709 1101 03/06/02 1312 JOLLY JUMPS INC 9244 108710 1101 03/06/02 1329 LANDIS, KIPP A 9225 108710 1101 03/06/02 1329 LANDIS, KIPP A 9224 TOTAL CHECK 108711 1101 03/06/02 2778 LEMAY, CAPTAIN ROBERT 9221 108712 1101 03/06/02 2854 MARON, DEBORAH 9102 108713 1101 03/06/02 3032 MILLENNIUM BILTMORE 9225 108714 1101 03/06/02 1674 NEW AVENUE INDUSTRIES, IN 9204 108714 1101 03/06/02 1674 NEW AVENUE INDUSTRIES, IN 9204 108714 1101 03/06/02 1674 NEW AVENUE INDUSTRIES, IN 9204 TOTAL CHECK 108715 1101 03/06/02 1425 OTTO,JR, WILLIAM F 9001 108715 1101 03/06/02 1425 OTTO,JR, WILLIAM F 9225 108715 1101 03/06/02 1425 OTTO,JR, WILLIAM F 9001 108715 1101 03/06/02 1425 OTTO,JR, WILLIAM F 9224 TOTAL CHECK 108716 /a, \� 1101 03/06/02 1429 PACIFIC SWEEP 9352 108717 i 1101 03/06/02 1436 PARVIN, JANICE 9001 t 108718 („� 1101 03/06/02 1451 POSTNET AND COMMUNICATION 9232 108719 i 1101 03/06/02 1023 S &S SEEDS INC. 9252 108719 i 1101 03/06/02 1023 S &S SEEDS INC. 9252 108719 1101 03/06/02 1023 S &S SEEDS INC. 9252 108719 1101 03/06/02 1023 S &S SEEDS INC. 9252 RUN DATE 03/06/02 TIME 15:39:39 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 300.00 CITY HALL FLAGS 51.00 2/11 COMPENSATION MTG 100.00 AV PRK UTILITY EXPANSION 1,015.00 1ST QTR 02 SALES TAX RECO 125.72 1ST QTR 02 CONTRACT SRVCS 900.00 1,025.72 PW CORDLESS DRILL 132.96 PW SCREWS & LUMBER SUPPLI 9.09 PW SHELVES & BRACKETS 45.55 PARKS TRUCK SUPPLIES 29.86 VECTOR PRUNING SHEARS,BUN 126.89 344.35 COM FAC CLEANING SUPPLIES 463.59 AVRC CLEANING SUPPLIES 92.57 556.16 3/30 EGG HUNT EVENT ATTRA 259.00 3 /20- 22PLANNERS INS COSTS 522.00 3 /20- 22PLANNERS INS MILEA 259.15 781.15 12 /01- 2 /02ROTARY DUES 105.00 2 /02SR CTR EXERCISE 111.00 4 /4 /02CPRS HOTEL FEE 167.58 FACILITIES RUBBER GLOVES 81.00 PARKS RUBBER GLOVES 81.00 LANDSCAPING RUBBER GLOVES 82.36 244.36 2/11 COMPENSATION MTG 100.00 3 /20- 22PLANNERS INS COSTS 522.00 2/11 COMPENSATION MTG 100.00 3/20- 22PLANNERS INS MILEA 259.15 981.15 2 /02METROLINK SWEEPING 535.23 2/11 COMPENSATION MTG 100.00 BUS RIDE GUIDES 64.35 MILLER PRK FIELD SEED 15.61 GLENWOOD PRK SEED 15.61 COUNTRY TRAIL PK SEED 15.61 VILLA CAMPESINA PK SEED 15.61 PENTAMATION - FUND ACCOUNTING 03/06/02 AMOUNT GRIFFIN PRK SEED 15.62 TR PRK FIELD SEED CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 CAMPUS CYN PRK SEED CHECK REGISTER CAMPUS PRK FIELD SEED FUND - 1000 - GENERAL FUND- UNRESTRICTED VIRG COLONY PRK SEED 15.62 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108719 3/02 -6/02 675 MPK AVE 1101 03/06/02 1023 S &S SEEDS INC. 9252 108719 910.00 1101 03/06/02 1023 S &S SEEDS INC. 9252 108719 1101 03/06/02 1023 S &S SEEDS INC. 9252 108719 1101 03/06/02 1023 S &S SEEDS INC. 9252 108719 1101 03/06/02 1023 S &S SEEDS INC. 9252 108719 1101 03/06/02 1023 S &S SEEDS INC. 9252 108719 1101 03/06/02 1023 S &S SEEDS INC. 9252 108719 1101 03/06/02 1023 S &S SEEDS INC. 9252 108719 1101 03/06/02 1023 S &S SEEDS INC. 9252 TOTAL CHECK 108720 1101 03/06/02 1501 SECURITY ABOVE 9102 108721 1101 03/06/02 2844 SECURITY ALARM SERVICE 9102 108721 1101 03/06/02 2844 SECURITY ALARM SERVICE 9102 108721 1101 03/06/02 2844 SECURITY ALARM SERVICE 9102 TOTAL CHECK 108722 1101 03/06/02 3027 SIGMA BETA CHI UNIT 9222 108723 1101 03/06/02 1521 SIMI VALLEY PRO SHOP 9244 108724 1101 03/06/02 1575 THOUSAND OAKS CAB COMPANY 9102 108725 1101 03/06/02 1863 TRI COUNTY OFFICE FURNITU 9501 108726 1101 03/06/02 1159 VENTURA COUNTY MAIL #1100 9251 108726 1101 03/06/02 1159 VENTURA COUNTY MAIL #1100 9251 108726 1101 03/06/02 1159 VENTURA COUNTY MAIL #1100 9251 108726 1101 03/06/02 1159 VENTURA COUNTY MAIL #1100 9251 108726 1101 03/06/02 1159 VENTURA COUNTY MAIL #1100 9251 108726 1101 03/06/02 1159 VENTURA COUNTY MAIL #1100 9251 108726 1101 03/06/02 1159 VENTURA COUNTY MAIL #1100 9251 TOTAL CHECK 108727 1101 03/06/02 1619 VENTURA COUNTY TRANSPORTA 9632 108728 1101 03/06/02 1620 VENTURA COUNTY WATERWORKS 9415 108728 1101 03/06/02 1620 VENTURA COUNTY WATERWORKS 9415 108728 1101 03/06/02 1620 VENTURA COUNTY WATERWORKS 9413 108728 1101 03/06/02 1620 VENTURA COUNTY WATERWORKS 9415 108728 1101 03/06/02 1620 VENTURA COUNTY WATERWORKS 9415 108728 1101 03/06/02 1620 VENTURA COUNTY WATERWORKS 9415 108728 1101 03/06/02 1620 VENTURA COUNTY WATERWORKS 9415 108728 1101 03/06/02 1620 VENTURA COUNTY WATERWORKS 9415 108728 1101 03/06/02 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK / k 108729 > 1101 03/06/02 1631 WEST GROUP 9220 108730 1101 03/06/02 1636 WHITAKER HARDWARE, INC 9205 �i 108731 1101 03/06/02 2843 WOLCO 9203 108731 1101 03/06/02 2843 WOLCO 9203 108731 1101 03/06/02 2843 WOLCO 9203 108731 1101 03/06/02 2843 WOLCO 9203 RUN DATE 03/06/02 TIME 15:39:39 PAGE 3 - - - - - -- DESCRIPTION- - - - - -- AMOUNT GRIFFIN PRK SEED 15.62 TR PRK FIELD SEED 15.61 MTN MEADOWS PRK SEED 15.62 AV SPORTS FIELDS SEEDS 140.45 CAMPUS CYN PRK SEED 15.62 CAMPUS PRK FIELD SEED 15.62 POINDEXTER PRK SEED 15.62 VIRG COLONY PRK SEED 15.62 AV PRK FIELDS SEED 15.62 12 /4- 2 /5 /02PRKWYS & MEDIA 327.84 2 /02METROLINK GUARD SRVCS 1,968.00 3/02 -6/02 675 MPK AVE 150.00 3/02 -6/02 798 MPK AVE 150.00 3/02 -6/02 4550 TIERRA REJ 610.00 12/4- 2 /5 /02ZONE 10 910.00 INTRO PARLIAMENTARY PROCE 25.00 40 DOZEN 12 -C SOFTBALLS 1,758.90 1 /02TAXI SRVC -31 TRIPS 211.40 210 SERIES VERTICAL FILE 1,258.25 1/02 REPEATER ACCESS 42.75 1/02 REPEATER ACCESS 61.50 1/02 REPEATER ACCESS 5.41 1/02 REPEATER ACCESS 3.00 1/02 REPEATER ACCESS 13.50 1/02 REPEATER ACCESS 3.01 1/02 REPEATER ACCESS 20.83 150.00 NEXT BUS PROJ LOCAL MATCH 5,000.00 12/4- 2 /5 /02ZONE 5 296.58 12 /4- 2 /5 /02PRKWYS & MEDIA 179.01 12/4- 2 /5 /02AVRC & GYM 263.81 12/4- 2 /5 /02ZONE 4 53.80 12/4- 2 /5 /02MTN MEADOWS 682.38 12/4- 2 /5 /02ZONE 8 170.13 12/4- 2 /5 /02ZONE 10 1,660.90 12/4- 2 /5 /02TIERRA REJADA 306.99 12 /4- 2 /5 /02COUNTRY TRAIL 397.56 4,011.16 02 CA COURT RULES ST & FE 163.56 AV PRK IRRIGATION PARTS 6.89 1 /17- 2 /17POSTAGE AREA 188.55 1 /17- 2 /17COMPUTER ROOM 170.04 1/19- 2 /19PW OFFICE 67.36 1/17- 2 /17ANNEX COPIES 80.32 PENTAMATION - FUND ACCOUNTING 03/06/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- TOTAL CHECK TOTAL FUND TOTAL REPORT k/ r 4 � r 9 s � RUN DATE 03/06/02 TIME 15:39:39 PAGE 4 AMOUNT 506.27 121,125.96 121,125.96 PENTAMATION - FUND ACCOUNTING 03/06/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 441.92 1000 GENERAL FUND - UNRESTRICTED 8,334.59 2000 TRAFFIC SAFETY FUND 26.24 2100 COMMUNITY WIDE 5,094.88 2200 COMMUNITY DEVELOPMENT 2,075.80 2300 AD 84 -2 CITYWIDE 261.37 2304 AD 84 -2 ZONE 4 53.80 2305 AD 84 -2 ZONE 5 296.58 2308 AD 84 -2 ZONE 8 170.13 2310 AD 84 -2 ZONE 10 1,660.90 2400 PARK MAINTENANCE DISTRICT 3,750.92 2605 GAS TAX 435.65 2901 MRA LOW /MOD INC HOUSE /INC 64,866.20 2902 MRA AREA 1 -INCR & OTHER 850.00 5000 LOCAL TRANSIT PROGRAMS 8C 7,781.98 5001 SOLID WASTE AB939 25.00 6262 ARCHSTONE COMMUNITIES 25,000.00 TOTAL REPORT 121,125.96 0 t 4 A RUN DATE 03/06/02 TIME 15:39:43 PAGE 1 PENTAMATION - FUND ACCOUNTING 03/13/02 3.86 3 /02CITY MGR PAGERS 27.88 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 3 /02FACILITIES PAGER 5.29 CHECK REGISTER 5.76 FUND - 1000 - GENERAL FUND- UNRESTRICTED 35.47 3 /02PRKNG ENF PAGER CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - --- VENDOR-------- - - - - -- ACCT 108748 1101 03/13/02 2690 ACCOUNTEMPS 9102 108749 1101 03/13/02 1011 ACCURATE INDUSTRIAL SUPPL 9304 108750 1101 03/13/02 1030 AMERICAN RED CROSS 9160 108751 1101 03/13/02 2697 ARCH WIRELESS 9420 108751 1101 03/13/02 2697 ARCH WIRELESS 9420 108751 1101 03/13/02 2697 ARCH WIRELESS 9420 108751 1101 03/13/02 2697 ARCH WIRELESS 9420 108751 1101 03/13/02 2697 ARCH WIRELESS 9420 108751 1101 03/13/02 2697 ARCH WIRELESS 9420 108751 1101 03/13/02 2697 ARCH WIRELESS 9420 108751 1101 03/13/02 2697 ARCH WIRELESS 9420 108751 1101 03/13/02 2697 ARCH WIRELESS 9420 108751 1101 03/13/02 2697 ARCH WIRELESS 9420 108751 1101 03/13/02 2697 ARCH WIRELESS 9420 108751 1101 03/13/02 2697 ARCH WIRELESS 9420 TOTAL CHECK 108752 1101 03/13/02 1037 ARROWHEAD DRINKING WATER 9205 108753 1101 03/13/02 2860 B.T.R. INC. 9244 108754 1101 03/13/02 1054 BELLASALMA, TONY 9103 108755 1101 03/13/02 1066 BOETHING TREELAND FARMS, 3301 108756 1101 03/13/02 1078 BSN SPORTS 9244 108756 1101 03/13/02 1078 BSN SPORTS 9244 108756 1101 03/13/02 1078 BSN SPORTS 9244 108756 1101 03/13/02 1078 BSN SPORTS 9244 TOTAL CHECK 108757 1101 03/13/02 3009 CHICAGO TITLE COMPANY 9285 108758 1101 03/13/02 1144 COMPUWAVE 9201 108758 1101 03/13/02 1144 COMPUWAVE 9201 108758 1101 03/13/02 1144 COMPUWAVE 9201 108758 1101 03/13/02 1144 COMPUWAVE 9201 108758 1101 03/13/02 1144 COMPUWAVE 9201 108758 1101 03/13/02 1144 COMPUWAVE 9201 108758 1101 03/13/02 1144 COMPUWAVE 9201 TOTAL CHECK 108759 1101 03/13/02 2320 DIGITAL TELECOMMUNICATION 9102 108759 1101 03/13/02 2320 DIGITAL TELECOMMUNICATION 9102 TOTAL CHECK -1 108760 1101 03/13/02 3040 DNA ELECTRIC 9102 108761 1101 03/13/02 1690 DOYLE SHAW ICE 9204 108762 1101 03/13/02 1220 FENCE FACTORY RENTALS 9252 108763 1101 03/13/02 3010 FIRST AMERICAN TITLE 9610 RUN DATE 03/13/02 TIME 15:24:26 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SZABO -WEEK ENDED 3/1 -27HR 607.50 PW SAFETY GLASSES 52.63 BABYSITTING BASICS INSTRU 300.00 3 /02EMERGENCY SRVC PAGER 3.86 3 /02CITY MGR PAGERS 27.88 3 /02CITY COUNCIL PAGERS 57.83 3 /02CITY CLERK PAGER 5.76 3 /02FACILITIES PAGER 5.29 3 /02COMM SRVCS PAGER 5.76 3 /02REC PAGER 4.33 3 /02PARKS PAGER 35.47 3 /02PRKNG ENF PAGER 5.29 3 /02MRA PAGER 4.33 3 /02PW PAGER 15.38 3 /02IS MGR PAGER 6.55 177.73 2 /02CH BREAKROOM SUPPLIES 169.84 3 /1AFTER DARK EVENT PIZZA 240.00 1- 3 /02MILEAGE REIMBURSEME 54.75 REFUND -CIT #165332 50.00 12 "X12" SAFETY GUARD SCOO 37.93 30" NO KINK HOOPS 52.71 7' HANDLESS JUMP ROPE 21.08 FREIGHT (SPRING CAMP) 16.75 128.47 FINAL REPLACEMENT HOUSING 44,499.00 ATI RADEOM ALL IN WONDER 181.25 LABTEC SPEAKERS,HEADSET 17.16 HP 24G8 TAPE CARTRIDGE 96.53 HP DATA CARTRIDGE 219.86 NOTEBOOK CARRYING CASE 26.81 MPK PD LABEL PRINTER 101.89 LABTEC SPIN AMPLIFIED SPE 11.80 655.30 TESTED 50 PAIR MPOE 108.75 ELITE 48 @ AVRC 284.00 392.75 ELECTRICAL SERVICES 527.32 VECTOR DRY ICE -TRAPS 11.00 MPK PD POLES REPLACED 150.00 STREET SEARCH:FLINN AVENU 250.00 PENTAMATION - FUND ACCOUNTING 03/13/02 ACCOUNTING PERIOD: 9/01 STREET SEARCH:FLINN AVENU 250.00 CITY OF MOORPARK, CA CHECK REGISTER 500.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 199.00 FINAL - RENTAL ASSISTANCE CHECK NUMBER CASH ACCT DATE ISSUED -- - -- - -- ------VENDOR-------- - ----- ACCT 108763 1101 03/13/02 3010 FIRST AMERICAN TITLE 9610 PARKS TOOLS TOTAL CHECK 259.30 2 /02MPK PW JANITORIAL SRV 108764 1101 03/13/02 2862 G.I. RUBBISH 9102 108765 1101 03/13/02 1259 HAPPENINGS MAGAZINE 9244 108766 1101 03/13/02 2919 HAZEL V MUNGER 9285 108767 1101 03/13/02 2919 HAZEL V MUNGER 9285 108768 108768 108768 108768 1101 1101 1101 1101 03/13/02 03/13/02 03/13/02 03/13/02 1283 1283 1283 1283 HOME DEPOT -GECF HOME DEPOT -GECF HOME DEPOT -GECF HOME DEPOT -GECF 9208 9204 9252 9208 TOTAL CHECK 10.18 PARKS TRUCKS FUSES,CLEANE 13.28 108769 1101 03/13/02 1315 KELLY CLEANING & SUPPLIES 9102 108770 1101 03/13/02 1323 KUENY, STEVEN 9225 108771 108771 1101 1101 03/13/02 03/13/02 2004 2004 M & N INTERNATIONAL M & N INTERNATIONAL 9243 9243 TOTAL CHECK 18.21 VECTOR UNIFORM MAINTENANC 16.69 108772 108772 108772 108772 108772 1101 1101 1101 1101 1101 03/13/02 03/13/02 03/13/02 03/13/02 03/13/02 2937 2937 2937 2937 2937 MARGARET L ROTHSCHILD MARGARET L ROTHSCHILD MARGARET L ROTHSCHILD MARGARET L ROTHSCHILD MARGARET L ROTHSCHILD 9223 9205 9243 9205 9243 TOTAL CHECK 108773 1101 03/13/02 1924 MARTIN & CHAPMAN CO. 2733 108774 108774 1101 1101 03/13/02 03/13/02 1750 1750 MOBILE MINI, INC. MOBILE MINI, INC. 9103 9103 TOTAL CHECK 108775 108775 1101 1101 03/13/02 03/13/02 1417 1417 NORTH OAKS AUTO PARTS NORTH OAKS AUTO PARTS 9254 9254 TOTAL CHECK 108776 1101 03/13/02 2724 OAKBROOK ENGRAVING & AWAR 9205 108777 108777 108777 108777 108777 108777 108777 1101 1101 1101 N 1101 1101 C 1101 � 1101 03/13/02 03/13/02 03/13/02 03/13/02 03/13/02 03/13/02 03/13/02 1451 1451 1451 1451 1451 1451 1451 POSTNET AND COMMUNICATION POSTNET AND COMMUNICATION POSTNET AND COMMUNICATION POSTNET AND COMMUNICATION POSTNET AND COMMUNICATION POSTNET AND COMMUNICATION POSTNET AND COMMUNICATION 9232 9205 9232 9205 9232 9205 9205 TOTAL CHECK 108778 108778 108778 a �� 1101 1101 1101 03/13/02 03/13/02 03/13/02 1464 1464 1464 PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY 9020 9020 9020 RUN DATE 03/13/02 TIME 15:24:26 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT STREET SEARCH:FLINN AVENU 250.00 500.00 3 /02MOBILEHOME TRASH P/U 382.82 3 /02SPRING CAMP DISPLAY 199.00 FINAL - RENTAL ASSISTANCE 10,408.44 FINAL RESIDENT MOVING EXP 1,550.00 COM CTR BATTERY 48.25 PARKS WATER HOSES 108.18 SR CTR PLEXYGLASS 47.16 PARKS TOOLS 55.71 259.30 2 /02MPK PW JANITORIAL SRV 180.00 ASPA CONFERENCE PER DIEM 210.00 VOLUNTEER RECOG SUPPLIES 84.10 FREIGHT - VOLUNTEER RECOGNI 8.95 93.05 COMM ASSESSMENT REGISTRAT 65.00 COFFEEMAKER FUNNEL REPLAC 10.47 SUPPLIES - VOLUNTEER RECOGN 12.36 SR CTR HOSPITALITY SUPPLI 21.99 SIGNS - VOLUNTEER RECOGNITI 3.53 113.35 CONS SRVCS,HANDBOOK,CALEN 390.20 3 /02SKATERAMP RENTAL 72.40 STORAGE UNIT RENTAL 137.28 209.68 ANTI- FREEZE & FUSES 10.18 PARKS TRUCKS FUSES,CLEANE 13.28 23.46 C CLERK ENGRAVING SRVCS 107.46 3 /02SR CTR NEWSLETTER 274.56 J CASILLAS BUS CARDS 79.37 FIRESTATION 42 COPIES 8.58 WALTER - BUSINESS CARDS 79.37 B/W LETTERHEAD &LABELS 528.74 H RILEY - BUSINESS CARDS 92.23 MARTIN- BUSINESS CARDS 79.37 1,142.22 PW UNIFORM MAINTENANCE 18.21 VECTOR UNIFORM MAINTENANC 16.69 VECTOR UNIFORM MAINTENANC 16.69 PENTAMATION - FUND ACCOUNTING 03/13/02 AMOUNT COM CTR MAINTENANCE SUPPL 61.09 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 COM CTR UNIFORM MAINTENAN 15.93 CHECK REGISTER 15.92 FUND - 1000 - GENERAL FUND- UNRESTRICTED 18.20 PARKS UNIFORM MAINTENANCE CHECK NUMBER CASH ACCT DATE ISSUED -------- - - ---- VENDOR-------- - - - - -- ACCT 108778 1101 03/13/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 108778 1101 03/13/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108778 1101 03/13/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 108778 1101 03/13/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108778 1101 03/13/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108778 1101 03/13/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 108778 1101 03/13/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108778 1101 03/13/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 108779 1101 03/13/02 1476 RADIO SHACK 9250 108779 1101 03/13/02 1476 RADIO SHACK 9250 108779 1101 03/13/02 1476 RADIO SHACK 9208 108779 1101 03/13/02 1476 RADIO SHACK 9208 TOTAL CHECK 108780 1101 03/13/02 3039 RAMSEYER & ASSOCIATES, IN 2730 108781 1101 03/13/02 3041 SANQUIST, DEBORAH J. 9222 03/13/02 2844 SECURITY ALARM SERVICE 9103 108782 1101 108783 1101 03/13/02 1513 SIGNAL MAINTENANCE 9253 108784 1101 03/13/02 1520 SIMI VALLEY LOCK & KEY 9304 108784 1101 03/13/02 1520 SIMI VALLEY LOCK & KEY 9204 TOTAL CHECK 108785 1101 03/13/02 1527 SMART & FINAL 9244 108785 1101 03/13/02 1527 SMART & FINAL 9243 TOTAL CHECK 108786 1101 03/13/02 1571 THE GAS COMPANY 9416 108786 1101 03/13/02 1571 THE GAS COMPANY 9416 108786 1101 03/13/02 1571 THE GAS COMPANY 9416 108786 1101 03/13/02 1571 THE GAS COMPANY 9416 TOTAL, CHECK 1101 03/13/02 1993 THOMAS CONSTRUCTION 9252 108787 108788 1101 03/13/02 1581 TOMARK SPORTS 9244 108788 1101 03/13/02 1581 TOMARK SPORTS 9244 108788 1101 03/13/02 1581 TOMARK SPORTS 9244 108788 1101 03/13/02 1581 TOMARK SPORTS 9244 108788 1101 03/13/02 1581 TOMARK SPORTS 9244 108788 1101 03/13/02 1581 TOMARK SPORTS 9244 TOTAL CHECK 108789 �N 1101 03/13/02 1863 TRI COUNTY OFFICE FURNITU 9208 , �b' 1101 03/13/02 1863 TRI COUNTY OFFICE FURNITU 9208 108789 TOTAL CHECK 108790 1101 03/13/02 2601 USA SPORTS PHOTOGRAPHY 9244 108791 1101 03/13/02 1636 WHITAKER HARDWARE, INC 9303 1636 WHITAKER HARDWARE, INC 9252 108791 1101 03/13/02 RUN DATE 03/13/02 TIME 15:24:26 PAGE 3 - - - - - -- DESCRIPTION- - - - - -- AMOUNT COM CTR MAINTENANCE SUPPL 61.09 COM CTR UNIFORM MAINTENAN 18.20 AVCP MAINTENANCE SUPPLIES 18.11 COM CTR UNIFORM MAINTENAN 15.93 PW UNIFORM MAINTENANCE 15.92 AVCP MAINTENANCE SUPPLIES 34.32 PARKS UNIFORM MAINTENANCE 18.20 PARKS UNIFORM MAINTENANCE 15.93 SHIP &HANDLING - INFLATOR 249.29 VECTOR PHONE HANDSET UNTA 12.42 VECTOR PHONE HANDSET UNTA 6.21 MPK PD ELECTRICAL ADAPTER 3.74 MPK PD OPERATION SUPPLIES 2.66 42W 2DWR 'K' PULL LATERL 25.03 REFUND -LOT LINE ADJ OVRPY 132.00 BUDGET & FINANCE TEXTBOOK 95.17 CITRUS ROOM ALARM REPAIR 85.00 1 /02TRAFFIC SIGNAL REPAIR 762.48 6 - #297 PADLOCKS 127.56 MPK PD PANIC ALARM INSTAL 537.18 664.74 TEEN EVENT SUPPLIES 255.25 SR VOLUNTEER RECOGNITION 280.80 536.05 2 /02PW BLDG GAS 42.32 2 /02COM FACILITIES GAS 173.29 2 /02MOBILEHOME PK GAS 214.75 2 /02AVRC GAS 253.46 683.82 PW BUILDING REPAIRS 828.00 BUDGET ELEC INFLATOR 47.15 SHIP &HANDLING- BASKETBALLS 11.78 ELECTRIC INFLATOR 38.07 SHIP &HANDLING - INFLATOR 9.53 ELECTRIC INFLATOR 47.09 WILSON JET BASKETBALL 58.31 211.93 LATERAL FILE FREIGHT 53.64 42W 2DWR 'K' PULL LATERL 284.77 338.41 JR BSKTBL LEAGUE PICTURES 244.89 PW CEMENT ANCHOR 20.37 AV CONCRETE FOR WELL REPA 11.23 PENTAMATION - FUND ACCOUNTING 03/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - ----- VENDOR-------- - - - --- ACCT TOTAL CHECK 108792 1101 03/13/02 2843 WOLCO 9203 108793 1101 03/13/02 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL FUND TOTAL REPORT 4 Ij a `J PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 31.60 TOSHIBA 6570 TONERS 870.00 TRAFFIC STOP SIGNS,MARKER 670.31 70,213.99 70,213.99 PENTAMATION - FUND ACCOUNTING RUN DATE 03/13/02 TIME 15:24:26 Y 1 , 9 cl) RUN DATE 03/13/02 TIME 15:24:28 PENTAMATION - FUND ACCOUNTING PAGE 1 CITY OF MOORPARK, CA 03/13/02 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 9/01 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 2,867.36 1000 GENERAL FUND - UNRESTRICTED 5,912.98 2000 TRAFFIC SAFETY FUND 5.29 2400 PARK MAINTENANCE DISTRICT 337.37 2501 LOS ANGELES A.O.C. 250.00 2605 GAS TAX 2,031.45 2901 MRA LOW /MOD INC HOUSE /INC 57,055.01 2902 MRA AREA 1 -INCA & OTHER 1,232.33 6385 RICHMOND AM H 132.00 6534 NORTH PARK VILLAGE 390.20 70,213.99 TOTAL REPORT Y 1 , 9 cl) RUN DATE 03/13/02 TIME 15:24:28 PENTAMATION - FUND ACCOUNTING 03/13/02 43.67 KUENY CELLPHONE BATTERY 53.62 2 /02TRAFFENSTEDT CELLPHON CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 53.61 CHECK REGISTER 43.67 FUND - 1000 - GENERAL FUND- UNRESTRICTED 43.67 2/02M RILEY CELLPHONE CHECK NUMBER CASH ACCT DATE ISSUED - - -- VENDOR-------- - - - - -- ACCT 108794 2 /02KUENY CELLPHONE 1101 03/20/02 1003 A T & T WIRELESS SERVICES 9424 108794 1,270.23 1101 03/20/02 1003 A T & T WIRELESS SERVICES 9208 108794 1/02 SUNCAL DESIGNER 1101 03/20/02 1003 A T & T WIRELESS SERVICES 9424 108794 13,871.56 1101 03/20/02 1003 A T & T WIRELESS SERVICES 9424 108794 POINDEXTER PK GAZEBOS 1101 03/20/02 1003 A T & T WIRELESS SERVICES 9208 108794 1,387.38 1101 03/20/02 1003 A T & T WIRELESS SERVICES 9424 108794 1101 03/20/02 1003 A T & T WIRELESS SERVICES 9424 108794 1,018.88 1101 03/20/02 1003 A T & T WIRELESS SERVICES 9424 108794 2/02C MGR PHONE 1101 03/20/02 1003 A T & T WIRELESS SERVICES 9424 108794 19.05 1101 03/20/02 1003 A T & T WIRELESS SERVICES 9424 108794 1101 03/20/02 1003 A T & T WIRELESS SERVICES 9424 108794 1101 03/20/02 1003 A T & T WIRELESS SERVICES 9424 108794 1101 03/20/02 1003 A T & T WIRELESS SERVICES 9424 108794 1101 03/20/02 1003 A T & T WIRELESS SERVICES 9424 108794 1101 03/20/02 1003 A T & T WIRELESS SERVICES 9424 TOTAL CHECK 108795 1101 03/20/02 1025 ALL -AIRE / AIR EXPRESS 9621 108796 1101 03/20/02 1039 AUSTIN -FOUST ASSOCIATES, 3806 108796 1101 03/20/02 1039 AUSTIN -FOUST ASSOCIATES, 2734 108796 1101 03/20/02 1039 AUSTIN -FOUST ASSOCIATES, 2753 TOTAL CHECK 108797 1101 03/20/02 2165 BOYLE ENGINEERING CORPORA 9601 108797 1101 03/20/02 2165 BOYLE ENGINEERING CORPORA 9601 TOTAL CHECK 108798 1101 03/20/02 3042 CALIFORNIA LUTHERAN UNIVE 9222 108799 1101 03/20/02 1788 CANTWELL, ALICE A 9160 108800 1101 03/20/02 2627 CASRON SERVICES CORPORATI 9631 108801 1101 03/20/02 1120 CHARLES ABBOTT ASSOCIATES 9143 108801 1101 03/20/02 1120 CHARLES ABBOTT ASSOCIATES 2106 108801 1101 03/20/02 1120 CHARLES ABBOTT ASSOCIATES 9144 108801 1101 03/20/02 1120 CHARLES ABBOTT ASSOCIATES 9146 108801 1101 03/20/02 1120 CHARLES ABBOTT ASSOCIATES 9147 108801 1101 03/20/02 1120 CHARLES ABBOTT ASSOCIATES 2106 TOTAL CHECK 108802 1101 03/20/02 1144 COMPUWAVE 9503 108802 1101 03/20/02 1144 �COMPUWAVE 9503 TOTAL CHECK 108803 1101 03/20/02 2530 MORELAND & ASSOCIATES, IN 9103 108804 (� 1101 03/20/02 1428 PACIFIC BELL 9420 108804 a. 1101 03/20/02 1428 PACIFIC BELL 9420 108804 1101 03/20/02 1428 PACIFIC BELL 9420 108804 1101 03/20/02 1428 PACIFIC BELL 9420 108804 a 1101 03/20/02 1428 PACIFIC BELL 9420 108804 1101 03/20/02 1428 PACIFIC BELL 9420 108804 1101 03/20/02 1428 PACIFIC BELL 9420 108804 ���" 1101 03/20/02 1428 PACIFIC BELL 9420 RUN DATE 03/13/02 TIME 15:58:17 PAGE 1 - - -- DESCRIPTION- - - - - -- AMOUNT 2 /02HUNTER CELLPHONE 43.67 KUENY CELLPHONE BATTERY 53.62 2 /02TRAFFENSTEDT CELLPHON 16.38 2 /02SHIGLEY CELLPHONE 32.76 H RILEY CELLPHONE BATTERY 53.61 2/02H RILEY CELLPHONE 43.67 2 /02CHUDOBA CELLPHONE 16.38 2 /02LINDLEY CELLPHONE 43.67 2/02M RILEY CELLPHONE 14.67 2 /02WALTER CELLPHONE 30.19 2 /02GILBER CELLPHONE 31.84 2 /02MORGENSTERN CELLPHONE 33.06 2 /02KUENY CELLPHONE 45.00 2 /02JOHNSTON CELLPHONE 30.26 2 /02MPK PD CELLPHONE 781.45 1,270.23 COMPUTER ROOM A/C INSTALL 5,643.96 SUNCAL ADMIN REVENUE - 404.25 SUNCAL ADMIN FEE 404.25 1/02 SUNCAL DESIGNER 2,695.00 2,695.00 LA AVE,SPRING RD WIDENING 2,400.00 LA AVE &BELTRAMO WIDENING 13,871.56 16,271.56 SANQUIST- BUDGET &FINANCE 1,275.00 AWAY WE GROW PRESCHOOL 1,672.00 POINDEXTER PK GAZEBOS 14,700.00 1 /02PLAN CHECK RESIDENTIA 1,070.27 1 /02TOTAL AMOUNT DUE 52,076.30 1 /02PLAN CHECK NON - RESIDE 1,387.38 1 /02RESIDENTIAL PERMIT FE 3,677.32 1 /02NON- RESIDENTIAL PERMI 1,285.80 1 /02TOTAL BILLABLE FEES - 7,420.77 52,076.30 COMPAQ EVO D300V 846.21 VIEWSONIC 17 INCH MONITOR 172.67 1,018.88 2 /02GRAVES ACCT SRVCS 5,265.00 2 /02COMM SRVC PHONE 33.15 2 /02ST MAINT PHONE 36.64 2/02C MGR PHONE 26.18 2 /02CITYWIDE PHONE 1,419.35 2 /02SR CTR PHONE 12.09 2 /02VECTOR PHONE 19.05 2 /02EMERGENCY MGT PHONE 130.14 2 /02FINANCE PHONE 19.86 PENTAMATION - FUND ACCOUNTING 03/13/02 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 9/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED ------- - - - - - -- VENDOR------ -- - - - --- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 108804 1101 03/20/02 1428 PACIFIC BELL 9420 2 /02RECREATION PHONE 51.12 108804 1101 03/20/02 1428 PACIFIC BELL 9421 2 /02POINDEXTER PRK PHONE 58.10 108804 1101 03/20/02 1428 PACIFIC BELL 9421 2 /02CAMPUS PRK PHONE 58.10 108804 1101 03/20/02 1428 PACIFIC BELL 9420 2/02C CLERK PHONE 7.82 108804 1101 03/20/02 1428 PACIFIC BELL 9421 2 /02MILLER PRK PHONE 58.10 108804 1101 03/20/02 1428 PACIFIC BELL 9421 2 /02CAMPUS CYN PRK PHONE 58.10 108804 1101 03/20/02 1428 PACIFIC BELL 9421 2 /02GLENWOOD PRK PHONE 58.10 108804 1101 03/20/02 1428 PACIFIC BELL 9421 2 /02COMM CTR PHONE 54.00 2,099.90 TOTAL CHECK 108805 1101 03/20/02 2217 PACIFIC RELOCATION CONSUL 9102 1 /02MOBILEHOME PRK PROJEC 8,880.00 108806 1101 03/20/02 1502 SECURITY PAVING, INC 9640 NEW LA AVE WIDENING PROJ 10,976.00 108806 1101 03/20/02 1502 SECURITY PAVING, INC 2102 PAYMENT #13 RETENTION - 1,097.60 9,878.40 TOTAL CHECK 108807 1101 03/20/02 1513 SIGNAL MAINTENANCE 9253 2 /02INSURANCE ADJUSTMENT 72.15 108807 1101 03/20/02 1513 SIGNAL MAINTENANCE 9253 2 /02INTERSACTION MAINTENA 1,333.50 1,405.65 TOTAL CHECK 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15MTN MEADOWS PRK 183.57 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15PEACH HILL PRK 472.49 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15CITY HALL 1,482.67 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1/15- 2 /15ST MAINT 76.99 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15TRAFFIC SIGNALS 1,170.15 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9414 1 /15- 2 /15METROLINK LIGHTS 138.60 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9414 1 /15- 2 /15CITY LIMITS VARI 22,010.54 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15PRKWYS & MEDIANS 93.32 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15ZONE 1 17.52 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15ZONE 4 13.07 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1/15- 2 /15AV COMM CTR 909.00 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15ZONE 5 12.78 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1/15 -2/15 798 MPK AVE 106.60 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15ZONE 6 12.53 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15ZONE 2 39.46 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15ZONE 7 37.16 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15ZONE 9 1.88 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9414 1 /15- 2 /15SCHOOL PROPERTY 7.00 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15COMM CTR 1,178.79 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15REDEVELOPMENT 163.45 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15ZONE 8 43.89 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15CAMPUS CANYON 32.46 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15ARROYO VISTA PRK 1,231.92 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15COUNTRY TRAIL 12.53 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15GRIFFIN PARK 99.89 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15VILLA CAMPESINA 65.19 108808 (°`l 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15MPK MOBILEHOME 805.70 49.28 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15CAMPUS PARK 108808 * ' 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15VIRGINIA COLONY 10.65 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15VECTOR CONTROL 76.58 108808 c` x1101 03/20/02 1536 ,SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15ZONE 12 378.33 123.71 108808 -1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15TIERRA REJADA 108808 X1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15GLENWOOD 33.16 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15ZONE 10 97.65 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15ZONE 11 12.53 108808 1101 03/20/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /15- 2 /15PCH HILL PRK BLF 807.58 RUN DATE 03/13/02 TIME 15:58:17 PENTAMATION - FUND ACCOUNTING 03/13/02 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 9/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK 32,008.62 108809 1101 03/20/02 1556 SUPER SEAL AND STRIPE, IN 9310 CRACK FILLING -HOT RUBBER 4,735.00 108810 1101 03/20/02 1572 THE PLANNING CORPORATION 3806 12 /01WEST POINTE REVENUE - 549.75 108810 1101 03/20/02 1572 THE PLANNING CORPORATION 3806 12 /01SUNCAL ADMIN REVENUE -38.25 108810 1101 03/20/02 1572 THE PLANNING CORPORATION 2734 11 /01TOLL BROS ADMIN FEES 206.25 108810 1101 03/20/02 1572 THE PLANNING CORPORATION 3806 11 /01TOLL BROS ADMIN REVE - 206.25 108810 1101 03/20/02 1572 THE PLANNING CORPORATION 2751 11 /01TOLL BROS 1,375.00 108810 1101 03/20/02 1572 THE PLANNING CORPORATION 2751 12 /01TOLL BROS 1,380.00 108810 1101 03/20/02 1572 THE PLANNING CORPORATION 2751 11 /01WEST POINTE HOMES 3,215.00 108810 1101 03/20/02 1572 THE PLANNING CORPORATION 3806 11 /01WEST POINTE ADMIN RE - 482.25 108810 1101 03/20/02 1572 THE PLANNING CORPORATION 2734 11 /01WEST POINTE ADMIN FE 482.25 108810 1101 03/20/02 1572 THE PLANNING CORPORATION 2751 11 /01SUNCAL 560.00 108810 1101 03/20/02 1572 THE PLANNING CORPORATION 2734 11 /01SUNCAL ADMIN FEE 84.00 108810 1101 03/20/02 1572 THE PLANNING CORPORATION 3806 11 /01SUNCAL ADMIN REVENUE -84.00 108810 1101 03/20/02 1572 THE PLANNING CORPORATION 2751 12 /01WEST POINTE HOMES 3,665.00 108810 1101 03/20/02 1572 THE PLANNING CORPORATION 2734 12 /01WEST POINTE ADMIN 549.75 108810 1101 03/20/02 1572 THE PLANNING CORPORATION 2751 12 /01SUNCAL 255.00 108810 1101 03/20/02 1572 THE PLANNING CORPORATION 2734 12 /01SUNCAL ADMIN FEE 38.25 108810 1101 03/20/02 1572 THE PLANNING CORPORATION 2734 12 /01TOLL BROS ADMIN FEE 207.00 108810 1101 03/20/02 1572 THE PLANNING CORPORATION 3806 12 /01TOLL BROS ADMIN REVE - 207.00 10,450.00 TOTAL CHECK 108811 1101 03/20/02 1863 TRI COUNTY OFFICE FURNITU 9501 PED S- FRONT, MOBILE 20D B 846.85 108811 1101 03/20/02 1863 TRI COUNTY OFFICE FURNITU 9501 FURNITURE FREIGHT 53.62 108811 1101 03/20/02 1863 TRI COUNTY OFFICE FURNITU 9501 TASK LIGHT 36W 72.91 108811 1101 03/20/02 1863 TRI COUNTY OFFICE FURNITU 9501 FLIP DR. UNIT B -STYLE FAB 127.95 108811 1101 03/20/02 1863 TRI COUNTY OFFICE FURNITU 9501 TACKBOARD, B -STYLE 16HX36 39.53 1,140.86 TOTAL CHECK 108812 1101 03/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 2 /02INVESTIGATIVE SRVCS 30,349.17 108812 1101 03/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 2 /02PATROL SRVCS 169,729.67 108812 1101 03/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 2 /02MIDDLE SCHOOL RESOURC 9,151.08 108812 1101 03/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 2 /02HIGH SCHOOL RESOURCE 9,151.08 108812 1101 03/20/02 1616 VENTURA COUNTY SHERIFF'S 9118 2 /02OVERTIME -REG & COURT 7,205.58 108812 1101 03/20/02 1616 VENTURA COUNTY SHERIFF'S 9254 2 /02VEHICLE CHARGES 10,391.88 108812 1101 03/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 2 /02DARE OFFICER -5TH GR 9,151.08 108812 1101 03/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 2 /02ADMIN SRVCS 5,285.08 108812 1101 03/20/02 1616 VENTURA COUNTY SHERIFF'S 9254 2 /02MINI VAN ADJ NOV -JAN 508.00 108812 1101 03/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 2 /02SPECIAL ENF DETAIL 40 10,185.50 108812 1101 03/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 2 /02TRAFFIC SRVCS 23,040.92 108812 1101 03/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 2 /02COMMUNITY SRVCS 10,018.33 294,167.37 TOTAL CHECK 108813 1101 03/20/02 1621 VIDEOMAX PRODUCTIONS 9102 2 /02CONTRACT VIDEO SRVCS 2,122.00 108813 1101 03/20/02 1621 VIDEOMAX PRODUCTIONS 9102 2/27/02CC MTG EQUIP RENT 300.00 108813 �} 1101 03/20/02 1621 VIDEOMAX PRODUCTIONS 9102 2/6/02CC MTG EQUIP RENTAL 300.00 108813 q 1101 03/20/02 1621 VIDEOMAX PRODUCTIONS 9102 2 /11 /02PC MTG EQUIP RENT 300.00 108813 ! \ 1101 03/20/02 1621 VIDEOMAX PRODUCTIONS 9102 2 /02GRAPHIC SRVC /BBS PROG 636.00 3,658.00 TOTAL CHECK i 108814 1101 03/20/02 2309 WEST COAST ARBORISTS, INC 9330 EMERGENCY TREE SRVC 1,566.00 108815 ti1i 1101 03/20/02 1787 WILLIS, PAMELA S 9160 AWAY WE GROW PRESCHOOL 1,212.00 RUN DATE 03/13/02 TIME 15:58:17 PENTAMATION - FUND ACCOUNTING 03/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT TOTAL FUND TOTAL REPORT 4, „J 4 1 RUN DATE 03/13/02 TIME 15:58:17 - - - - - -- DESCRIPTION- - - - - -- PAGE 4 AMOUNT 473,089.73 473,089.73 PENTAMATION - FUND ACCOUNTING 03/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9101 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 2,932.28 1000 GENERAL FUND - UNRESTRICTED 302,617.78 2111 ZONE DEVELOPMENT FEES 1 14,700.00 2200 COMMUNITY DEVELOPMENT 50,119.22 2300 AD 84 -2 CITYWIDE 23,676.86 2301 AD 84 -2 ZONE 1 17.52 2302 AD 84 -2 ZONE 2 39.46 2304 AD 84 -2 ZONE 4 13.07 2305 AD 84 -2 ZONE 5 12.78 2306 AD 84 -2 ZONE 6 12.53 2307 AD 84 -2 ZONE 7 37.16 2308 AD 84 -2 ZONE 8 43.89 2309 AD 84 -2 ZONE 9 1.88 2310 AD 84 -2 ZONE 10 97.65 2311 AD 84 -2 ZONE 11 12.53 2312 AD 84 -2 ZONE 12 378.33 2400 PARK MAINTENANCE DISTRICT 2,635.54 2501 LOS ANGELES A.O.C. 26,149.96 2605 GAS TAX 7,489.33 2609 OTHER ST /FEDERAL GRANTS 15,978.58 2901 MRA LOW /MOD INC HOUSE /INC 9,685.70 2902 MRA AREA 1 -INCA & OTHER 1,182.33 5000 LOCAL TRANSIT PROGRAMS 8C 138.60 6015 SUNCAL 4,036.50 6078 WESTPOINT HOMES 7,912.00 6399 TOLL BROS /BOLLINGER RESI 3,168.25 TOTAL REPORT 473,089.73 L >' PAGE 1 RUN DATE 03/13/02 TIME 15:58:20 PENTAMATION - FUND ACCOUNTING