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HomeMy WebLinkAboutAGENDA REPORT 2002 0403 CC REG ITEM 11BITEM -- 1! - u • t. �i,tnR�JA CITY OF MOORPARK WARRANT REGISTER Ac"'''' - FOR THE 2001 -2002 FISCAL YEAR BY: CITY COUNCIL MEETING OF APRIL 03, 2002 SEQUENCE From To MANUAL, 108816 - 108821 WARRANTS VOIDED 108697 & 108797 & WARRANTS 108819 PAYROLL LIABILITY 108822 - 108827 WARRANTS REGULAR 108828 - 108911 & WARRANTS 108912 - 108949 TOTAL AMOUNT $ 2,573.00 $ (16,295.07) $ (13,722.07) $ 8,762.38 $ 21,353.25 $ 264,639.99 A'N o4 03/28/02 CITY OF MOORPARK, CA 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 100031100000 9241 KUENY, STEVEN N 03/19/02 1101 0.00 03/19/02 M031902 EMPL RECOGNITION GIF 20 3/19 EVENT 03/19/02 108817 0.00 0.00 100031100000 9241 DEWBERRY, DOC M 03/19/02 1101 0.00 03/19/02 M031902 3 /19EMPLOYEE RECOGNI 20 3/19 EVENT 03/19/02 108816 0.00 0.00 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE f; PAGE 1 CHECK AMT NET PAYABLE 995.00 995.00 RUN DATE 03/28/02 TIME 09:19:11 PENTAMATION - FUND ACCOUNTING 300.00 300.00 1295.00 1295.00 1295.00 1295.00 03/28/02 DISC DATE CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 9/01 0.00 MANUAL CHECK ACTIVITY 426.00 FUND - 2901 - MRA LOW /MOD INC HOUSE /INC 426.00 0.00 03/19/02 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290124202001 9102 CHICAGO TITLE COMPAN N 03/19/02 1101 M031902 AMEZCUA- ESCROW CLOSI 20 SPACE 27 03/19/02 108818 290124202001 9102 CHICAGO TITLE COMPAN N 1278.00 03/19/02 1101 M031902 MUNGER- ESCROW CLOSIN 20 SPACE #22 03/19/02 108820 290124202001 9102 CHICAGO TITLE COMPAN N 03/19/02 1101 M031902 HATCHER- ESCROW CLOSI 20 SPACE #17 03/19/02 108821 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 t PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/19/02 426.00 0.00 0.00 426.00 0.00 03/19/02 426.00 0.00 0.00 426.00 0.00 03/19/02 426.00 0.00 0.00 426.00 1278.00 1278.00 1278.00 1278.00 1278.00 1278.00 2573.00 2573.00 RUN DATE 03/28/02 TIME 09:19:11 PENTAMATION - FUND ACCOUNTING 03/28/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 240078000000 9252 DISPENSING TECHNOLOG N 03/27/02 1101 AP030602 ALL PKS EPDXY&NOZZLE 20 MN19953 03/06/02 108697 V TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE l > y g t f PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/08/02 -23.51 0.00 0.00 -23.51 RUN DATE 03/28/02 TIME 09:31:21 PENTAMATION - FUND ACCOUNTING -23.51 -23.51 -23.51 -23.51 D3/28/02 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 250183108003 9601 BOYLE ENGINEERING CO N 20010021 -01 03/27/02 1101 AP032002 LA AVE &BELTRAMO WIDE 20 INV #7 03/20/02 108797 V TOTAL LA AVE MAUREEN TO BELTRAM CHECK AMT TOTAL LA AVE MAUREEN TO BELTRAM NET PAYABLE 250183108013 9601 BOYLE ENGINEERING CO N AP032002 LA AVE,SPRING RD WID 20 INV #11 TOTAL LA AVE WIDEN - SPRING /MRPRK CHECK AMT TOTAL LA AVE WIDEN - SPRING /MRPRK NET PAYABLE TOTAL LOS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE e k RUN DATE 03/28/02 TIME 09:31:21 03/27/02 1101 03/20/02 108797 V PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/21/02 - 13871.56 0.00 0.00 - 13871.56 - 13871.56 - 13871.56 0.00 02/21/02 - 2400.00 0.00 0.00 - 2400.00 PENTAMATION - FUND ACCOUNTING - 2400.00 - 2400.00 - 16271.56 - 16271.56 - 16295.07 - 16295.07 03/27/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - -- -- VENDOR-------- - - - - -- ACCT 108822 1101 03/29/02 2335 AMERICAN HERITAGE LIFE IN 2299 108823 1101 03/29/02 1886 ICMA RETIREMENT TRUST 457 2210 108823 1101 03/29/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 108824 1101 03/29/02 1888 S E I U LOCAL 998 2208 108825 1101 03/29/02 1889 UNITED WAY OF VENTURA COU 2207 108826 1101 03/29/02 1887 WASHINGTON MUTUAL BANK, F 2210 108826 1101 03/29/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 108827 1101 03/29/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT d PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CANCER INSURANCE 124.32 F/T REG DEFER COMP 2,110.15 F/T REG DEFER COMP 813.12 2,923.27 UNION DUES 350.75 EMPLOYEE CONTRIBUTIONS 118.00 F/T REG DEFER COMP 1,453.29 F/T REG DEFER COMP 3,471.40 4,924.69 P/T REG DEFER COMP 321.35 8,762.38 8,762.38 RUN DATE 03/27/02 TIME 11:21:06 PENTAMATION - FUND ACCOUNTING 03/27/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 9/01 CHECK REGISTER - FUND TOTALS 6 FUND FUND TITLE AMOUNT 1000 GENERAL FUND - UNRESTRICTED 8,762.38 TOTAL REPORT 8,762.38 RUN DATE 03/27/02 TIME 11:21:08 PENTAMATION - FUND ACCOUNTING 03/28/02 10.00 SUNDBERG- FINGERPRINTING 10.00 FINGERPRINTING -3 EMPLOYEE CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 10.00 CHECK REGISTER 20.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 100.00 3 /02FAX SRVC CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108828 PARKS SAFETY GLASSES 1101 03/27/02 1004 A T & T WIRELESS SVCS 9420 108829 147.36 1101 03/27/02 2690 ACCOUNTEMPS 9102 108830 CHECK SLEEVES 1101 03/27/02 2837 ACLU- PRINTS 9236 108830 10.09 1101 03/27/02 2837 ACCU - PRINTS 9236 108830 02 INTERNET SERVICES 1101 03/27/02 2837 ACCU - PRINTS 9236 108830 2.97 1101 03/27/02 2837 ACCU- PRINTS 9236 108830 OMNIBOOK AIRLINE ADAPTER 1101 03/27/02 2837 ACCU - PRINTS 9236 108830 22.00 1101 03/27/02 2837 ACCU - PRINTS 9236 108830 4 /02COMM SRV VISION INS 1101 03/27/02 2837 ACCU- PRINTS 9236 TOTAL CHECK 108831 1101 03/27/02 1007 ACCURATE ANSWERING SERVIC 9420 108831 1101 03/27/02 1007 ACCURATE ANSWERING SERVIC 9420 TOTAL CHECK 108832 1101 03/27/02 1011 ACCURATE INDUSTRIAL SUPPL 9252 108832 1101 03/27/02 1011 ACCURATE INDUSTRIAL SUPPL 9208 TOTAL CHECK 108833 1101 03/27/02 1012 ACCURATE WELDING 9252 108833 1101 03/27/02 1012 ACCURATE WELDING 9252 TOTAL CHECK 108834 1101 03/27/02 1341 LIGHTENING POWDER COMPANY 9205 108834 1101 03/27/02 1341 LIGHTENING POWDER COMPANY 9205 108834 1101 03/27/02 1341 LIGHTENING POWDER COMPANY 9205 108834 1101 03/27/02 1341 LIGHTENING POWDER COMPANY 9205 108834 1101 03/27/02 1341 LIGHTENING POWDER COMPANY 9205 108834 1101 03/27/02 1341 LIGHTENING POWDER COMPANY 9205 108834 1101 03/27/02 1341 LIGHTENING POWDER COMPANY 9205 108834 1101 03/27/02 1341 LIGHTENING POWDER COMPANY 9205 TOTAL CHECK 108835 1101 03/27/02 1046 BANKCARD SERVICES 9102 108836 1101 03/27/02 1115 CATRAMBONE, JOSEPH F 9001 108837 1101 03/27/02 2493 CHALLY, CRAIG M. 9001 108838 1101 03/27/02 1122 CHEVRON USA, INC 9255 108839 1101 03/27/02 1137 COASTAL PIPCO 9252 108839 1101 03/27/02 1137 COASTAL PIPCO 9252 TOTAL CHECK 108840 ( d 1101 03/27/02 1144 COMPUWAVE 9201 108841 t` 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 d 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 / 9k �d�i 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 RUN DATE 03/28/02 TIME 14:13:38 PAGE 1 DESCRIPTION- - - - - -- AMOUNT 2/02 798 MPK AVE LONG DIS 20.08 SZABO -WEEK ENDED 3/8 -28HR 630.00 MARTIN FINGERPRINTING 10.00 SUNDBERG- FINGERPRINTING 10.00 FINGERPRINTING -3 EMPLOYEE 30.00 RIMBALLPETRE FINGERPRINTI 10.00 CHUDOBA FINGERPRINTING 10.00 FINGERPRINTING -2 EMPLOYEE 20.00 BEHLING FINGERPRINTING 10.00 100.00 3 /02FAX SRVC 7.15 3 /02ANSWERING SRVC 61.00 68.15 AVRC OPERATING SUPPLIES 2.32 PARKS SAFETY GLASSES 13.97 16.29 TREE STAKE ON WALNUT ST 3.86 COM CTR & SR CTR BALLARDS 147.36 151.22 PORELON TABLE TOP OUTFIT 139.95 INK REMOVER TOWELETTES 9.95 CHECK SLEEVES 19.95 SHPG /HNDLG - LIGHTENING P 5.15 LAB COAT WITH SNAP X -LG 4.95 SHPG /HNDLG - LIGHTENING P 10.09 LATENT PRINT TAPE DISPENS 9.95 INDENTICATOR PALM PRINT P 82.95 282.94 02 INTERNET SERVICES 219.50 3 /4COMPENSATION MTG 100.00 3 /4COMPENSATION MTG 100.00 1 /02MPK PD FUEL 2.97 GAURDSHACK BACKFLOW ENCLO 389.11 RELIEF VALVE STEM ASSEMBL 16.89 406.00 OMNIBOOK AIRLINE ADAPTER 188.76 4 /02CROSS GUARD VISION IN 16.10 4 /02PUB TRANS VISION INS 4.49 4 /02REC VISION INS 22.00 4 /02SLD WST VISION INS 9.29 4 /02COMM FAC VISION INS 31.05 4 /02SR CTR VISION INS 15.90 4 /02COMM SRV VISION INS 9.90 PENTAMATION - FUND ACCOUNTING 03/28/02 50.01 4/02C CLERK VISION INS 46.60 4 /02NPDES VISION INS CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 52.19 CHECK REGISTER 8.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 4 /02SLD WST VISION INS .80 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108841 8.00 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 4 /02AFF HOUSE VISION INS 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 45.86 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 4/02AD842 VISION INS 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 775.50 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 50 XXL ADULT SPORT SHIRTS 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 40.00 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 GASTWIRT14-C RAMOS 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 27.30 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 NEW LOS ANGELES AVENUE BR 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 3751 108841 ACCOUNTING 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 108841 1101 03/27/02 1165 CPIC LIFE INSURANCE COMPA 9010 TOTAL CHECK 108842 1101 03/27/02 3044 CUNNINGHAM, JOHN 2607 108843 1101 03/27/02 1167 D & D SHIRTS UNLIMITED 9244 108843 1101 03/27/02 1167 D & D SHIRTS UNLIMITED 9244 108843 1101 03/27/02 1167 D & D SHIRTS UNLIMITED 9244 TOTAL CHECK 108844 1101 03/27/02 2494 DEGUARDI, JONATHON Q. 9001 108845 1101 03/27/02 3056 DEMO SYSTEMS, LLC. 3865 108846 1101 03/27/02 3049 DEPARTMENT OF WEIGHTS & M 9102 108847 1101 03/27/02 1212 ENGRAVING WIZARD 9205 108848 1101 03/27/02 1219 FEDERAL EXPRESS CORP 9230 108848 1101 03/27/02 1219 FEDERAL EXPRESS CORP 9231 108848 1101 03/27/02 1219 FEDERAL EXPRESS CORP 9231 108848 1101 03/27/02 1219 FEDERAL EXPRESS CORP 9650 108848 1101 03/27/02 1219 FEDERAL EXPRESS CORP 9241 108848 ! 1101 03/27/02 1219 FEDERAL EXPRESS CORP 9231 TOTAL CHECK c� 108849 1101 03/27/02 3048 GREAT ACTIVITIES 9220 108850 ((� 4 e 1101 03/27/02 2823 HAMNER, JEWELL & ASSOCIAT 9610 i3 108851 1101 03/27/02 2324 JULIE C.T. HERNANDEZ 9224 108851 1101 03/27/02 2324 JULIE C.T. HERNANDEZ 9223 RUN DATE 03/28/02 TIME 14:13:38 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 4 /02PRK MAINT VISION INS 50.01 4/02C CLERK VISION INS 46.60 4 /02NPDES VISION INS .56 4 /02PW VISION INS 10.55 4 /02ADMIN VISION INS 52.19 4 /02TEEN COORD VISION INS 8.00 4 /02CEO VISION INS 24.25 4 /02SLD WST VISION INS .80 4 /02MRA /ECO VISION INS 43.83 4 /02COBRA VISION INS 39.80 4 /02VECTOR VISION INS 41.40 4 /02HR VISION INS 8.00 4 /02ADMIN VISION INS 20.70 4 /02MRA VISION INS 17.93 4/02ADS42 VISION INS 7.25 4 /02AFF HOUSE VISION INS 1.20 4 /02CDBG VISION INS 2.00 4 /02PLANNING VISION INS 50.25 4 /02FINANCE VISION INS 45.86 4 /02PRKNG ENF VISION INS 15.24 4/02C CLERK VISION INS 66.10 4 /02COMM DEV VISION INS 21.90 4/02AD842 VISION INS 1.19 4 /02PRK MAINT VISION INS 20.70 4 /02ST MAINT VISION INS 70.46 775.50 REFUND -PRKNG CIT #162133 40.00 ADULT SPORTS LEAGUE SHIRT 90.63 175 XL ADULT SPORTS SHIRT 634.38 50 XXL ADULT SPORT SHIRTS 262.76 987.77 3 /4COMPENSATION MTG 100.00 REFUND- FORFEIT FEES 40.00 56 UNITS CERTIFICATE PYMT 172.00 NIELSEN - CLERICAL AIDE II 11.26 WILLIAMS -CJPIA 12.00 GASTWIRT14-C RAMOS 35.75 B MUNIZ -CA PRK & REC -FRET 12.50 WILLIAMS -BOYLE ENGINEERIN 22.00 FRETZ - BUDDY'S ALL STARS 27.30 SCZEPAN- ADVANCED BORING 15.50 125.05 PE FIREWORKS,OUTDOOR GAME 52.69 NEW LOS ANGELES AVENUE BR 151.25 CALED MTG MILEAGE 127.02 CALED MTG TRAVEL COSTS 557.20 PENTAMATION - FUND ACCOUNTING 03/28/02 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 684.22 TOTAL CHECK 1272 HERTZ EQUIPMENT RENTAL, C 9244 3 /1AFTER DARK EVENT TOWER 228.45 108852 1101 03/27/02 2314 HOLGUIN, EDWARD 2607 REFUND -PRKNG CIT #166951 280.00 108853 1101 03/27/02 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02CDBG EMP ASSIST .63 108854 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02SLD WST EMP ASSIST PR .25 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4/02AD84 -2ST EMP ASSIST .17 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02MRA EMP ASSIST PROG 2.12 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02FINANCO EMP ASSIST PR 8.75 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02ADMINCE EMP ASSIST 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02ADMIN EMP ASSIST PROG 6.25 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02ADMIN EMS ASSIST PROG 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02HR EMP ASSIST PRO 2.50 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4/02C CLERK EMP ASSIST PR 6.25 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02PRKNG ENF EMP ASSIST 2:73 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02CROSS GUARD EMP ASSIS 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02NPDES EMP ASSIST PROG ,10 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02PW EMP ASSIST 1.93 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 ASST 4 /02PUB TRANS EMP ASSIST 1.11 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 EMP ASSIST 4 /02CE 12.08 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02 EMP ASSIST PROGR 8MAINT 4:8 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02COM M DES EMP ASSIST 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02AFF HOUSE EMP ASSIST 37 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02PRK MAINT EMP ASSIST 2,50 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02PRK MAINT EMP ASSIST 6.64 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4/02AD842 EMP ASSIST PROG .86 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02PLANNING EMP ASSIST 10.50 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02PW EMP ASSIST PROG 2.50 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02REC EMP ASSIST PROG 5.00 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02COMM SRV EMP ASSIST 2.26 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02VECTOR EMP ASSIST PRO 5.00 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02COMM FAC EMP ASSIST 3.76 2.50 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02SR CTR EMP ASSIST PRO 108854 1101 03/27/02 1282 HOLMAN GROUP, THE 9010 4 /02SLD WST EMP ASSIST PR 2.62 108854 1101 1282 HOLMAN GROUP, THE 9010 4/02C MGR EMP ASSIST PROG 108854 1101 03/27/02 115.00 TOTAL CHECK 03/27/02 1283 HOME DEPOT -GECF 9252 COMP CABINETS RETURN - 1 108855 1101 1101 03/27/02 1283 HOME DEPOT -GECF 9303 HARDWARE SIGN HARDWARE 89.95 148.66 108855 1101 03/27/02 1283 HOME DEPOT -GECF 9252 COMPUTER ROOM CABINETS 24.49 108855 03/27/02 1283 HOME DEPOT -GECF 9208 PARKS- STAPLE GUN & KNIFE 108855 1101 1283 HOME DEPOT -GECF 9204 RESEEDING PROJECT SUPPLIE 108855 1101 03/27/02 236.09 TOTAL CHECK l / 1101 03/27/02 1286 HOUSE SANITARY SUPPLY 9204 COM FAC CLEANING SUPPLIES 250.87 108856 108856 ( 1101 03/27/02 1286 HOUSE SANITARY SUPPLY 9204 AVRC CLEANING SUPPLIES 358.69 TOTAL CHECK 1101 03/27/02 2993 INDUSTRIAL SERVICE CENTER 9102 CITY BUS #33 REPAIRS 42.47 464.61 108857 108857 1101 03/27/02 2993 INDUSTRIAL SERVICE CENTER 9102 CITY BUS #32 REPAIR 82,45 1101 03/27/02 2993 INDUSTRIAL SERVICE CENTER 9102 CITY BUS 301 REPAIR 108857 2993 INDUSTRIAL SERVICE CENTER 9102 CITY BUS #31 REPAIRS 348.31 108857 1101 03/27/02 937.84 TOTAL CHECK PENTAMATION - FUND ACCOUNTING RUN DATE 03/28/02 TIME 14:13:38 03/28/02 19.11 AQUATIC CONF MILEAGE 102.20 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 BEAD NECKLACES 55.70 CHECK REGISTER 15.76 FUND - 1000 - GENERAL FUND- UNRESTRICTED 212.75 3 /02CITY HALL WATER & EQU 154.50 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108858 1101 03/27/02 1305 J E CLARK II CORPORATION 9255 108859 1101 03/27/02 1316 KELLY PAPER 2 /02MRA /ECO LONG DISTANCE 9202 108860 1101 03/27/02 3046 LEOS, TERESA .04 2606 108861 1101 03/27/02 1342 LINDLEY, MARY 2 /02PARKS CAR WASHES 9223 108861 1101 03/27/02 1342 LINDLEY, MARY 3.50 9224 3.50 TOTAL CHECK 2 /02MPK PD CAR WASHES 73.00 156.00 108862 1101 03/27/02 2560 LIQUID LIGHT 71.65 9243 108862 1101 03/27/02 2560 LIQUID LIGHT 1 /02PW STREETS FUEL 9243 108862 1101 03/27/02 2560 LIQUID LIGHT 26.89 9243 108862 1101 03/27/02 2560 LIQUID LIGHT 9243 TOTAL CHECK 108863 1101 03/27/02 1361 MATILIJA WATER COMPANY, I 9205 108863 1101 03/27/02 1361 MATILIJA WATER COMPANY, I 9205 108863 1101 03/27/02 1361 MATILIJA WATER COMPANY, I 9205 TOTAL CHECK 108864 1101 03/27/02 1784 MCI WORLDCOM 9420 108864 1101 03/27/02 1784 MCI WORLDCOM 9420 108864 1101 03/27/02 1784 MCI WORLDCOM 9420 108864 1101 03/27/02 1784 MCI WORLDCOM 9420 108864 1101 03/27/02 1784 MCI WORLDCOM 9420 108864 1101 03/27/02 1784 MCI WORLDCOM 9420 108864 1101 03/27/02 1784 MCI WORLDCOM 9420 108864 1101 03/27/02 1784 MCI WORLDCOM 9420 108864 1101 03/27/02 1784 MCI WORLDCOM 9420 108864 1101 03/27/02 1784 MCI WORLDCOM 9420 TOTAL CHECK 108865 1101 03/27/02 1366 MCMASTER -CARR SUPPLY 9252 108866 1101 03/27/02 1376 MOORPARK AUTO SPA & LUBE 9254 108866 1101 03/27/02 1376 MOORPARK AUTO SPA & LUBE 9254 108866 1101 03/27/02 1376 MOORPARK AUTO SPA & LUBE 9254 108866 1101 03/27/02 1376 MOORPARK AUTO SPA & LUBE 9254 108866 1101 03/27/02 1376 MOORPARK AUTO SPA & LUBE 9254 108866 1101 03/27/02 1376 MOORPARK AUTO SPA & LUBE 9254 108866 1101 03/27/02 1376 MOORPARK AUTO SPA & LUBE 9254 TOTAL CHECK 108867 1101 03/27/02 2537 MOBIL /GECC 9254 108867 1101 03/27/02 2537 MOBIL /GECC 9254 108867 1101 03/27/02 2537 MOBIL /GECC 9254 108867 1101 \ J 03/27/02 2537 MOBIL /GECC 9255 108867 1101 03/27/02 2537 MOBIL /GECC 9255 108867 ` j 1101 03/27/02 2537 MOBIL /GECC 9255 108867 ( 1101 03/27/02 2537 MOBIL /GECC 9255 108867 1101 03/27/02 2537 MOBIL /GECC 9255 108867 1101 03/27/02 2537 MOBIL /GECC 9255 108867 1 1101 03/27/02 2537 MOBIL /GECC 9255 108867 1101 03/27/02 2537 MOBIL /GECC 9255 108867 1101 03/27/02 2537 MOBIL /GECC 9255 RUN DATE 03/28/02 TIME 14:13:38 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT PARKS ALL FUELS 23.35 CARDSTOCK PAPER FOR POSTC 263.73 REFUND- SECURITY DEPOSIT 100.00 AQUATIC CONF MEALS 19.11 AQUATIC CONF MILEAGE 102.20 121.31 HANDHELD BLACK LIGHTS 8.43 BEAD NECKLACES 55.70 FREIGHT (TEEN EVENT SUPPL 15.76 GLOW NECKLACES 132.86 212.75 3 /02CITY HALL WATER & EQU 154.50 3 /02AVRC WATER & EQUIPMEN 30.85 3 /02PW WATER & EQUIPMENT 16.95 202.30 2 /02CITY COUNCIL LING DIS 31.30 2/02C MGR LONG DISTANCE 5.01 2 /02CITY HALL LONG DISTAN 95.80 2 /02RECREATION LONG DISTA 1.19 2 /02ST MAINT LONG DISTANC 1.03 2 /02MRA /ECO LONG DISTANCE 8.86 2 /02SR CTR LONG DISTANCE .04 2 /02FINANCE LONG DISTANCE .16 2 /02COMM SRVC LONG DISTAN .04 2 /02EMERGENCY MGT LONG DI .99 144.42 SR CTR PAPER TOWEL HOLDER 44.48 2 /02PARKS CAR WASHES 14.00 2 /02PW STREETS CAR WASHES 31.00 2 /02VECTOR CAR WASHES 7.00 2 /02CROSS GUARD CAR WASHE 3.50 2 /02PRKNG ENF CAR WASHES 3.50 2 /02PW ADMIN CAR WASHES 24.00 2 /02MPK PD CAR WASHES 73.00 156.00 2 /02PRKNG ENF CAR WASH 3.50 2 /02CROSS GUARDS CAR WASH 3.50 1 /02PW CAR WASH,OIL CHANG 71.65 2 /02MPK PD FUEL 78.10 1 /02PRKNG ENF FUEL 5.19 1 /02PARKS FUEL 95.30 1 /02PW STREETS FUEL 13.70 2 /02PW ADMIN FUEL 7.67 2 /02AVRC FUEL 56.75 1 /02VECTOR FUEL 26.89 1 /02MPK PD FUEL 63.84 1 /02CROSS GUARDS FUEL 5.19 PENTAMATION - FUND ACCOUNTING 03/28/02 107.90 2 /02PW STREETS CAR WASHES 76.80 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 19.58 CHECK REGISTER 19.58 FUND - 1000 - GENERAL FUND- UNRESTRICTED 2 /02LANDS & LIGHT FUEL 14.39 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108867 1101 03/27/02 2537 MOBIL /GECC 9254 108867 1101 03/27/02 2537 MOBIL /GECC 9254 108867 1101 03/27/02 2537 MOBIL /GECC 9255 108867 1101 03/27/02 2537 MOBIL /GECC 9255 108867 1101 03/27/02 2537 MOBIL /GECC 9255 108867 1101 03/27/02 2537 MOBIL /GECC 9255 108867 1101 03/27/02 2537 MOBIL /GECC 9255 3 /20CC MTG AGENDA PACKETS TOTAL CHECK 19.31 #10 WINDOW ENVELOPES 166.24 108868 1101 03/27/02 1382 MOORPARK BUSINESS SERVICE 9103 108869 1101 03/27/02 1718 MOORPARK PRINTERS 9232 108870 1101 03/27/02 1403 MVCAC- SOUTHERN REGION 9222 108871 1101 03/27/02 1392 MVCAC -STATE MOSQUITO ASSO 9222 108872 1101 03/27/02 1417 NORTH OAKS AUTO PARTS 9208 108873 1101 03/27/02 1422 ORCHARD SUPPLY HARDWARE 9204 108874 1101 03/27/02 1423 ORIENTAL TRADING COMPANY 9244 108874 1101 03/27/02 1423 ORIENTAL TRADING COMPANY 9244 TOTAL CHECK 108875 1101 03/27/02 1428 PACIFIC BELL 9420 108876 1101 03/27/02 1951 PACIFIC MATERIALS LABORAT 9620 108877 1101 03/27/02 1429 PACIFIC SWEEP 9350 108877 1101 03/27/02 1429 PACIFIC SWEEP 9352 TOTAL CHECK 108878 1101 03/27/02 1433 PARADISE PRODUCTS, INC 9243 108878 1101 03/27/02 1433 PARADISE PRODUCTS, INC 9243 TOTAL CHECK 108879 1101 03/27/02 2073 PEACOCK, STEVE P 9102 108880 1101 03/27/02 1444 PFLAUMER, THOMAS E. 9001 108881 1101 03/27/02 2608 PINNACLE CNG COMPANY 9255 108882 1101 03/27/02 1447 PITNEY BOWES 9211 108883 1101 03/27/02 1916 POSITIVE PROMOTIONS 9205 108884 % 1101 03/27/02 1451 POSTNET AND COMMUNICATION 9232 108884 f °� 1101 03/27/02 1451 POSTNET AND COMMUNICATION 9241 108884 �. q 1101 03/27/02 1451 POSTNET AND COMMUNICATION 9232 108884 'J 1101 03/27/02 1451 POSTNET AND COMMUNICATION 9232 108884 1101 03/27/02 1451 POSTNET AND COMMUNICATION 9244 108884 1101 03/27/02 1451 POSTNET AND COMMUNICATION 9232 TOTAL CHECK 108885 1101 03/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 RUN DATE 03/28/02 TIME 14:13:38 PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 2 /02PARKS CAR WASHES 107.90 2 /02PW STREETS CAR WASHES 76.80 2 /02PARKS FUEL 37.40 2 /02CROSS GUARDS FUEL 19.58 2 /02PRKNG ENF FUEL 19.58 2 /02PW STREETS FUEL 79.21 2 /02LANDS & LIGHT FUEL 14.39 786.14 4 /02SR CTR NEWS TYPESETTI 160.87 SPRING 02 FLYER PRINTING 385.03 4 /10TRAN,WESTERLINE SEMIN 120.00 4 /12WEST NILE VIRUS W/S 50.00 BRAKE CLEANER -TOOLS & A/C 34.62 PARKS OPERATING SUPPLIES 64.14 FREIGHT (SPRING CAMP SUPP 9.74 CAMP STORE PRIZES AND SUP 57.46 67.20 3/02 T -1 PHONE LINE 126.88 AVCP RESTROOMS PROJECT 469.25 3 /02STATE ROUTE SWEEPING 284.31 3 /02METROLINK SWEEPING 535.23 819.54 FREIGHT (VOLUNTEER RECOGN 8.49 SR VOLUNTEER DINNER SUPPL 84.88 93.37 2 PRKNG CITATION HEARINGS 30.00 3 /4COMPENSATION MTG 100.00 VECTOR CNG FUEL 14.71 4 /02FAX MACHINE RENTAL 64.35 SR CTR VOLUNTEER SUPPLIES 50.40 3 /20CC MTG AGENDA PACKETS 293.44 RECOGNITION EVENT PRINTIN 19.31 #10 WINDOW ENVELOPES 166.24 4 /02SR CTR NEWSLETTER PRI 283.14 EGG HUNT PRIZES SHIPPING 21.39 3 /6CC MTG AGENDA PACKETS 679.54 1,463.06 COM CTR MAINTENANCE SUPPL 61.09 PENTAMATION - FUND ACCOUNTING 03/28/02 29.09 PARKS UNIFORM MAINTENANCE 29.09 VECTOR UNIFORM MAINTENANC CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 29.10 CHECK REGISTER 34.32 FUND - 1000 - GENERAL FUND- UNRESTRICTED AVCP MAINTENANCE SUPPLIES 18.11 CHECK NUMBER CASH ACCT DATE ISSUED -31.27 - - -- VENDOR-------- - - - - -- ACCT 108885 363.73 1101 03/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108885 1101 03/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108885 180.84 1101 03/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108885 12 /010EO FUEL 1101 03/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108885 352.25 1101 03/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 108885 REP HOUSING -FINAL PYMT 1101 03/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 108885 19.73 1101 03/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 108885 FREIGHT (HEAVY DUTY DRAG 1101 03/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 500 WATER BOTTLES FOR SPR 390.38 TOTAL CHECK 1,007.07 PENTAMATION - FUND ACCOUNTING 108886 1101 03/27/02 2955 RAMIREZ, RICARDO 9413 108886 1101 03/27/02 2955 RAMIREZ, RICARDO 2614 TOTAL CHECK 108887 1101 03/27/02 3050 SAN FERNANDO VALLEY 9220 108888 1101 03/27/02 1921 SCANTRON CORPORATION 9232 108888 1101 03/27/02 1921 SCANTRON CORPORATION 9232 TOTAL CHECK 108889 1101 03/27/02 1508 SHELL OIL COMPANY 9255 108889 1101 03/27/02 1508 SHELL OIL COMPANY 9255 108889 1101 03/27/02 1508 SHELL OIL COMPANY 9255 108889 1101 03/27/02 1508 SHELL OIL COMPANY 9255 108889 1101 03/27/02 1508 SHELL OIL COMPANY 9255 108889 1101 03/27/02 1508 SHELL OIL COMPANY 9255 108889 1101 03/27/02 1508 SHELL OIL COMPANY 9255 108889 1101 03/27/02 1508 SHELL OIL COMPANY 9255 108889 1101 03/27/02 1508 SHELL OIL COMPANY 9255 TOTAL CHECK 108890 1101 03/27/02 1527 SMART & FINAL 9205 108891 1101 03/27/02 1536 SOUTHERN CALIFORNIA EDISO 9252 108892 1101 03/27/02 2037 STEPHANIE A SHAW 9225 108893 1101 03/27/02 3008 STEVE THOMSON / VIRGINIA 9285 108894 1101 03/27/02 1552 STEVEN GORDON TONER SUPPL 9201 108895 1101 03/27/02 3055 STRINGER, LAURA 9241 108896 1101 03/27/02 1438 SUNGARD PENTAMATION INC 9102 108897 4A 1101 03/27/02 2907 THERESA'S COUNTRY FEED & 9205 108898 c i 1101 03/27/02 1575 THOUSAND OAKS CAB COMPANY 9102 108899 '^ 1101 03/27/02 1581 TOMARK SPORTS 9244 108899 {,j 1101 03/27/02 1581 TOMARK SPORTS 9244 • TOTAL CHECK r� �"' 108900 1101 03/27/02 1591 TROPHIES ETC 9244 108900 1101 03/27/02 1591 TROPHIES ETC 9244 TOTAL CHECK RUN DATE 03/28/02 TIME 14:13:38 PAGE 6 - -- DESCRIPTION- - - - - -- AMOUNT COM CTR UNIFORM MAINTENAN 29.09 PARKS UNIFORM MAINTENANCE 29.09 VECTOR UNIFORM MAINTENANC 16.69 VECTOR UNIFORM MAINTENANC 16.69 PW UNIFORM MAINTENANCE 29.10 AVCP MAINTENANCE SUPPLIES 34.32 AVCP MAINTENANCE SUPPLIES 34.32 AVCP MAINTENANCE SUPPLIES 18.11 268.50 1 /1- 1 /16GAS UTILITY USAGE -31.27 REFUND SPACE #23 DEPOSIT 395.00 363.73 H RILEY -52 ISSUES 39.95 FREIGHT CHARGE- PAYROLL CK 19.75 PAYROLL CHKS BEG. W /CHK # 308.06 327.81 12 /01VECTOR FUEL 40.28 12 /01AVRC FUEL 2.09 12 /01PW STREETS FUEL 180.84 12 /01CROSS GUARDS FUEL 4.87 12 /01PW ADMIN FUEL 8.25 12 /01LANDS & LIGHT FUEL 5.23 12 /010EO FUEL 21.82 12 /01PARKS FUEL 81.57 12 /01PRKNG ENF FUEL 7.30 352.25 SR CTR HOSPITALITY SUPP 76.90 2/12 -3/14 213 E LA AVENUE 74.35 CALFEST- MEALS &TRAVEL EXP 85.08 REP HOUSING -FINAL PYMT 585.00 COPIER TONER SUPPLIES 319.61 WAYNE LOFTUS RETIREMENT 249.97 02 /02DATA LINE SERVICES 19.73 ANIMAL CONTROL KENNEL 147.99 2 /02TAXI SRVC -15 TRIPS 104.70 HEAVY DUTY DRAG MATS 616" 449.14 FREIGHT (HEAVY DUTY DRAG 20.21 469.35 100 JUNIOR BASKETBALL TRO 616.69 500 WATER BOTTLES FOR SPR 390.38 1,007.07 PENTAMATION - FUND ACCOUNTING 03/28/02 ACCOUNTING PERIOD: 9/01 CITY OF MOORPARK, CA CHECK REGISTER PAGE 7 FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED ------ -- - - ---- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 108901 1101 03/27/02 1593 U.S. POSTMASTER 9231 4 /02SR CTR NEWSLETTER POS 300.00 108902 108902 108902 108902 108902 108902 108902 108902 108902 1101 1101 1101 1101 1101 1101 1101 1101 1101 03/27/02 03/27/02 03/27/02 03/27/02 03/27/02 03/27/02 03/27/02 03/27/02 03/27/02 1600 1600 1600 1600 1600 1600 1600 1600 1600 UNION 76 UNION 76 UNION 76 UNION 76 UNION 76 UNION 76 UNION 76 UNION 76 UNION 76 9255 9255 9255 9255 9255 9255 9255 9255 9255 12 /01VECTOR FUEL 12 /01PW ADMIN FUEL 12 /01PARKS FUEL FUEL 12 /01AD842 FUEL 12 /O1PW ST FUEL 12/01CR STREETS FUEL 12 /01TROSS GUARDS FUEL 12 /01MPK FIC ENF FUEL 12 /OlMPK PD FUEL 95.64 3.10 100.00 163.63 21.46 273.02 17.40 26.11 22.80 723.16 TOTAL CHECK 108903 108903 108903 1101 1101 1101 03/27/02 03/27/02 03/27/02 1599 1599 1599 UNIVERSAL REPROGRAPHICS, UNIVERSAL REPROGRAPHICS, UNIVERSAL REPROGRAPHICS, 9630 9630 9232 AVCP PRELIMINARY PLAN AVCP UTILITIES ZONING MAP REPRODUCTIONS 8.04 11.54 12.01 31.59 TOTAL CHECK 108904 108904 108904 108904 108904 108904 1101 1101 1101 1101 1101 1101 03/27/02 03/27/02 03/27/02 03/27/02 03/27/02 03/27/02 1152 1152 1152 1152 1152 1152 VENTURA COUNTY GENERAL SE VENTURA COUNTY GENERAL SE VENTURA COUNTY GENERAL SE VENTURA COUNTY GENERAL SE VENTURA COUNTY GENERAL SE VENTURA COUNTY GENERAL SE 9102 9102 9102 9102 9102 9102 12/01C CLERK RECORD STORA 1 /02ADMIN RECORD STORAGE 12 /01COM DEV RECORD STORA 12 /01ADMIN RECORD STORAGE 1 /02C CLERK RECORD STORAG 1 /02COM DEV RECORD STORAG 28.02 27.44 40.14 158.74 TOTAL CHECK 108905 1101 03/27/02 1160 VENTURA COUNTY PUBLIC WOR 9212 4 /02VECTOR WALNUT LEASE 320.65 108906 1101 03/27/02 1616 VENTURA COUNTY SHERIFF'S 9236 12 /01EMPLOYEE FINGERPRINT 10.00 108907 1101 03/27/02 1621 VIDEOMAX PRODUCTIONS 9102 3 /3- 3 /6REPAIR LIVE BROADC 563.11 108908 108908 108908 1101 1101 1101 03/27/02 03/27/02 03/27/02 1624 1624 1624 VILLAGE VIEW LIGHTING, IN VILLAGE VIEW LIGHTING, IN VILLAGE VIEW LIGHTING, IN 9252 9252 9252 POINDEXTER PRK LIGHT FUSE SAW BLADES -ALL PARKS AVRC EXIT SIGN BULBS 23.32 19.90 19.31 62.53 TOTAL CHECK 108909 1101 03/27/02 1939 WESTERN CHAPTER ISA 9221 WALTER 02 MEMBERSHIP BALA 10.00 108910 108910 108910 108910 108910 108910 108911 108911 108911 1101 1101 1101 1101 1101 ` 1101 TOTAL i ( a 1101 1101 1101 03/27/02 03/27/02 03/27/02 03/27/02 03/27/02 03/27/02 CHECK 03/27/02 03/27/02 03/27/02 1636 1636 1636 1636 1636 1636 1643 1643 1643 WHITAKER HARDWARE, INC WHITAKER HARDWARE, INC WHITAKER HARDWARE, INC WHITAKER HARDWARE, INC WHITAKER HARDWARE, INC WHITAKER HARDWARE, INC ZUMAR INDUSTRIES, INC. ZUMAR INDUSTRIES, INC. ZUMAR INDUSTRIES, INC. 9252 9252 9252 9204 9208 9208 9303 9303 9303 AV WALL REPAIR PARKS TRUCKS IRRIG CAPS SR CTR & COM CTR MAINTENA CITY HALL L BRACKETS PW HARDWARE PW BATTERIES STREET NAME SIGNS NO U TURN,NO LEFT TURN STREET NAME SIGNS 13.26 5.90 10.84 19.98 7,06 3.74 60.78 472.97 79 79 318.32 871.08 (-rr� TOTAL CHECK 21,353.25 TOTAL FUND 21,353.25 TOTAL REPORT PENTAMATION - FUND ACCOUNTING RUN DATE 03/28/02 TIME 14:13:38 03/28/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 9/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,310.31 1000 GENERAL FUND - UNRESTRICTED 11,373.89 2000 TRAFFIC SAFETY FUND 183.78 2100 COMMUNITY WIDE 488.83 2200 COMMUNITY DEVELOPMENT 238.06 2201 CITY AFFORDABLE HOUSING 1.57 2300 AD 84 -2 CITYWIDE 459.05 2400 PARK MAINTENANCE DISTRICT 928.72 2501 LOS ANGELES A.O.C. 173.25 2605 GAS TAX 2,163.09 2701 CDBG ENTITLEMENT FUND 2.63 2901 MRA LOW /MOD INC HOUSE /INC 1,156.28 2902 MRA AREA 1 -INCA & OTHER 857.46 5000 LOCAL TRANSIT PROGRAMS 8C 1,583.37 5001 SOLID WASTE AB939 12.96 6000 FIDUCIARY - GENERAL DEPOS 420.00 TOTAL REPORT 21,353.25 a s / ?5 PAGE 1 RUN DATE 03/28/02 TIME 14:13:41 PENTAMATION - FUND ACCOUNTING 03/28/02 1,123.98 EXTRON VGA TO UXGA DIST. 579.15 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 SHARP CEILING MOUNT FOR P CHECK REGISTER SHARP LCD PROJECTOR FUND - 1000 - GENERAL FUND- UNRESTRICTED SONY RACKMOUNT KITS FOR P 291.72 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108912 1101 04/03/02 3001 A -VIDD ELECTRONICS COMPAN 9504 108912 1101 04/03/02 3001 A -VIDD ELECTRONICS COMPAN 9504 108912 1101 04/03/02 3001 A -VIDD ELECTRONICS COMPAN 9504 108912 1101 04/03/02 3001 A -VIDD ELECTRONICS COMPAN 9504 108912 1101 04/03/02 3001 A -VIDD ELECTRONICS COMPAN 9504 108912 1101 04/03/02 3001 A -VIDD ELECTRONICS COMPAN 9504 108912 1101 04/03/02 3001 A -VIDD ELECTRONICS COMPAN 9504 108912 1101 04/03/02 3001 A -VIDD ELECTRONICS COMPAN 9504 108912 1101 04/03/02 3001 A -VIDD ELECTRONICS COMPAN 9504 108912 1101 04/03/02 3001 A -VIDD ELECTRONICS COMPAN 9504 108912 1101 04/03/02 3001 A -VIDD ELECTRONICS COMPAN 9504 108912 1101 04/03/02 3001 A -VIDD ELECTRONICS COMPAN 9504 108912 1101 04/03/02 3001 A -VIDD ELECTRONICS COMPAN 9504 ACCOUNTING TOTAL CHECK 108913 1101 04/03/02 2690 ACCOUNTEMPS 9102 108914 1101 04/03/02 3047 ALAN BORNSTEIN CONSTRUCTI 9103 108914 1101 04/03/02 3047 ALAN BORNSTEIN CONSTRUCTI 9103 TOTAL CHECK 108915 1101 04/03/02 1137 COASTAL PIPCO 9252 108915 1101 04/03/02 1137 COASTAL PIPCO 9252 108915 1101 04/03/02 1137 COASTAL PIPCO 9252 TOTAL CHECK 108916 1101 04/03/02 1878 COMMAND PERFORMANCE CATER 9241 108917 1101 04/03/02 3060 COVARRUBIAS, MARIO 9285 108918 1101 04/03/02 1167 D & D SHIRTS UNLIMITED 9244 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9203 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9208 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9203 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9203 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 108919 .e 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 108919 t, l 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 108919 t' 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9205 108919 !.j 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 108919 1101 x.� 04/03/02 1172 DATA BYTE CENTRAL INC 9202 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9205 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 108919 0 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 RUN DATE 03/28/02 TIME 15:08:05 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SONY 9 IN BLACK AND WHITE 1,123.98 EXTRON VGA TO UXGA DIST. 579.15 EXTRON SCAN CONVERTER 3,410.55 SHARP MOTORIZED ZOOM LENS 2,815.31 SHARP CEILING MOUNT FOR P 241.31 SHARP LCD PROJECTOR 7,207.20 SONY RACKMOUNT KITS FOR P 334.62 SONY RACKMOUNT KITS FOR P 291.72 SONY RACKMOUNT KIT FOR PV 145.86 SONY 14 IN COLOR VIDEO MO 2,020.59 ESE 1X4 AUDIO DISTRIBUTIO 250.97 SONY 8 IN COLOR VIDEO MON 1,179.75 EXTRON DIGITAL VIDEO SCAL 1,640.93 21,241.94 SZABO -WEEK END 3/15 -32HRS 720.00 COMM CTR ROOF REPAIRS 9,956.00 COMM CTR ROOF REPAIR 48,295.20 58,251.20 TREE STAKES & TIES -TR PRK 272.66 TREE STAKES & TIES- ZONE10 289.25 TREE STAKES & TIES- PRKWYS 1,219.30 1,781.21 3 /19EMPLOYEE RECOGNITION 1,475.76 REP HOUSING FINAL PYMT 1,712.00 SUMMER 02 CAMP MPK T -SHIR 1,802.08 PW OFFICE SUPPLIES 26.98 SR CTR PAPER SUPPLY 43.80 COMM SRVCS OFFICE SUPPLIE 8.34 PLANNING OFFICE SUPPLIES 18.34 VECTOR OFFICE SUPPLIES 91.89 SR CTR OFFICE SUPPLIES 47.72 SR CTR CHAIR & FILE CABIN 363.02 AVRC OFFICE SUPPLIES 85.10 AVRC OFFICE SUPPLIES 10.24 SR CTR OFFICE SUPPLIES 114.76 CITY HALL OFFICE SUPPLIES 144.73 CITY HALL PAPER SUPPLIES 144.73 MPK PD OFFICE SUPPLIES 616.30 MPK PD OFFICE SUPPLIES 675.86 PW OFFICE SUPPLIES 54.80 MPK PD OFFICE SUPPLIES 252.88 C MGR KEYBOARD 320.68 HOUSING /MRA OFFICE SUPPLI 141.63 HR OFFICE SUPPLIES 33.48 C MGR CHAIR 428.84 C MGR OFFICE SUPPLIES 76.28 C CLERK OFFICE SUPPLIES 110.66 REDEVELOPMENT OFFICE SUPP 80.47 ADMIN OFFICE SUPPLIES 71.47 PENTAMATION - FUND ACCOUNTING 03/28/02 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 10 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 199.37 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9205 FINANCE KEYBOARD 320.68 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL OFFICE SUPPLIES 144.73 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 AVRC OFFICE SUPPLIES 196.98 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 117.67 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES .53 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 REDEVELOPMENT OFFICE SUPP 1.01 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 154.90 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 166.09 108919 1101 04/03/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 29.39 TOTAL CHECK 5,294.35 108920 1101 04/03/02 3010 FIRST AMERICAN TITLE 9610 SPRING / FLYNN PRELIM TITLE 500.00 108920 1101 04/03/02 3010 FIRST AMERICAN TITLE 9610 FLYNN /SPRING PRELIM TITLE 500.00 108920 1101 04/03/02 3010 FIRST AMERICAN TITLE 9610 SPRING / FLYNN PRELIM TITLE 500.00 TOTAL CHECK 1,500.00 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02COMM DEV DNTL,LIFE,LT 173.51 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02CEO DNTL,LIFE,LTD 142.42 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02CDBG DNTL,LIFE,LTD 10.52 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4/02AD842 DNTL,LIFE,LTD 8.97 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02MRA DNTL,LIFE,LTD 94.61 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02MRA /ECO DNTL,LIFE,LTD 199.98 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02PRKNG ENF DNTL,LIFE,L 98.40 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02CROSS GUARD DNTL,LIFE 55.16 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02ST MAINT DNTL,LIFE,LT 409.66 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02PRK MAINT DNTL,LIFE,L 120.10 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02PRK MAINT DNTL,LIFE,L 297.09 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02NPDES DNTL,LIFE,LTD 3.42 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02AFF HOUSE DNTL,LIFE,L 6.31 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02PLANNING DNTL,LIFE,LT 89.81 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4/02AD842 DNTL,LIFE,LTD 42.04 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02SLD WST DNTL,LIFE,LTD 54.87 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02PUB TRANS DNTL,LIFE,L 29.63 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02SLD WST DNTL,LIFE,LTD 4.21 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4/02C MGR DNTL,LIFE,LTD 447.88 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02SR CTR DNTL,LIFE,LTD 120.10 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02COM SRVC DNTL,LIFE,LT 69.97 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02HR DNTL,LIFE,LTD 42.07 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02PW DNTL,LIFE,LTD 69.16 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 3751 4 /02COBRA DNTL,LIFE,LTD 174.94 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4/02C CLERK DNTL,LIFE,LTD 434.35 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02ADMIN DNTL,LIFE,LTD 309.03 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02FINANCE DNTL,LIFE,LTD -68.16 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02VECTOR DNTL,LIFE,LTD 240.20 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02COMM FAC DNTL,LIFE,LT 180.16 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02ADMIN DNTL,LIFE,LTD 106.44 108921 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02TEEN COOR DNTL,LIFE,L 42.07 108921 f 1101 04/03/02 1684 FORTIS BENEFITS INSURANCE 9010 4 /02REC DNTL,LIFE,LTD - 1,524.47 TOTAL CHECK 2,484.45 108922 ..- 1101 04/03/02 2823 HAMNER, JEWELL & ASSOCIAT 9610 LOS ANGELES AVENUE /BELTRA 7,675.00 c'� 108923 1101 04/03/02 1269 HDL, COREN & CONE, INC 9102 1ST QTR 02 PROPERTY TAXES 591.66 108923 1101 04/03/02 1269 HDL, COREN & CONE, INC 9102 1ST QTR 02 PROPERTY TAXES 591.68 108923 1101 04/03/02 1269 HDL, COREN & CONE, INC 9102 1ST QTR 02 PROPERTY TAXES 591.66 RUN DATE 03/28/02 TIME 15:08:05 PENTAMATION - FUND ACCOUNTING 03/28/02 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 10 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED ------- -- -- - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 1,775.00 TOTAL CHECK 108924 1101 04/03/02 1289 HUGG, JOHN A 9160 GYMNASTICS INSTRUCTOR PYM 1,080.17 108925 1101 04/03/02 1303 IZADSEPAS, MINA G 9160 YOGA,CARDIO,FITNESS INSTR 1,412.92 108926 1101 04/03/02 2998 JENSEN TOOLS 9208 SOLDER REEL STAND 16.36 108926 1101 04/03/02 2998 JENSEN TOOLS 9208 EUTECTIC SOLDER 63/37, .0 11.74 108926 1101 04/03/02 2998 JENSEN TOOLS 9208 NETWORK AND PC MAINTENANC 670.30 108926 1101 04/03/02 2998 JENSEN TOOLS 9208 ENHANCEMENT KIT WITH TOOL 380.74 108926 1101 04/03/02 2998 JENSEN TOOLS 9208 SOLDERING IRON WITH ST3 T 33.25 108926 1101 04/03/02 2998 JENSEN TOOLS 9208 .050" DIAMETER X 10' LONG 3.27 1101 04/03/02 2998 JENSEN TOOLS 9208 SOLDERING IRON STAND 27.89 10 8-926 1,143.55 TOTAL CHECK 108927 1101 04/03/02 3059 JORDAN, IAN 9285 RENTAL ASSISTANCE 14,295.54 108928 1101 04/03/02 3059 JORDAN, IAN 9285 RESIDENT MOVING EXPENSE 1,100.00 108929 1101 04/03/02 1315 KELLY CLEANING & SUPPLIES 9102 3 /02AVRC JANITORIAL SRVCS 960.00 108929 1101 04/03/02 1315 KELLY CLEANING & SUPPLIES 9102 3 /02SR CTR JANITORIAL SRV 589.00 TOTAL CHECK 1,549.00 1101 04/03/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 TRAFFIC SIGNAL INTERCONNE 1,610.30 108930 108930 1101 04/03/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 TRAFFIC SIGNAL INTERCONNE 3,571.13 108930 1101 04/03/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 REIMBURSABLES 167.87 108930 1101 04/03/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 REIMBURSABLES 75.70 108930 1101 04/03/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 TRAFFIC SIGNAL INTERCONNE 5,003.04 108930 1101 04/03/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 REIMBURSABLES 200.56 1101 04/03/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 TRAFFIC SIGNAL INTERCONNE 2,431.52 108930 04/03/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 REIMBURSABLES 97.48 108930 1101 13,157.60 TOTAL CHECK 04/03/02 2251 MCNAMARA & ASSOCIATES 9103 MPK MOBILEHOME PRK APPRAI 9,609.00 108931 1101 108932 1101 04/03/02 2906 MOTION MEDIA, LLC 9504 3.X -4.5X TRM UPG 1,200.27 108932 1101 04/03/02 2906 MOTION MEDIA, LLC 9504 DIGISUITE VIDEO BREAKOUT 480.11 108932 1101 04/03/02 2906 MOTION MEDIA, LLC 9504 DIGISUITE AUDIO BREAKOUT 586.80 1101 04/03/02 2906 MOTION MEDIA, LLC 9504 MATROX DIGISUITE LE NTSC 4,262.31 108932 1101 04/03/02 2906 MOTION MEDIA, LLC 9504 MM- PRO -CG -RACK = MOTION M 3,622.16 108932 2906 MOTION MEDIA, LLC 9504 SET -UP, DELIVERY, INSTALL 108932 1101 04/03/02 10,999.84 TOTAL CHECK 108933 1101 04/03/02 2992 NUNGARAY, RUBEN 9285 REP HOUSING FINAL PYMT 1,545.92 04/03/02 1783 PACIFIC PLUMBING SPECIALT 9632 VILLA CAMPESINA FOUNTAIN 1,237.03 108934 1101 1101 04/03/02 1429 PACIFIC SWEEP 9351 3 /02TIERRA REJADA SWEEPIN 29.70 108935 { 1101 04/03/02 1429 PACIFIC SWEEP 9351 3 /02CITY STREETS SWEEPING 6,156.32 108935 6,186.02 TOTAL CHECK r 1101 04/03/02 2354 PARKING COMPANY OF AMERIC 9102 2 /02MPK BUS SRVC & MAINTE 12,651.15 108936 04/03/02 1451 POSTNET AND COMMUNICATION 9232 B &S FORMS,DOOR HANGERS 707.85 108937. 1101 1101 04/03/02 2968 PROFESSIONAL DESIGN ASSOC 2734 WILSHIRE BUILD ADMIN CHAR 17.06 108938 PENTAMATION - FUND ACCOUNTING RUN DATE 03/28/02 TIME 15:08:05 03/28/02 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 10/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED ------- - - - - -- -VENDOR-------- -- - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 108938 1101 04/03/02 2968 PROFESSIONAL DESIGN ASSOC 2734 CARLSBERG ADMIN CHARGE 41.44 108938 1101 04/03/02 2968 PROFESSIONAL DESIGN ASSOC 2752 FELSENTHAL /5950 CONDOR 260.00 108938 1101 04/03/02 2968 PROFESSIONAL DESIGN ASSOC 3806 FELSENTHAL ADMIN REVENUE -39.00 1101 04/03/02 2968 PROFESSIONAL DESIGN ASSOC 2734 MPK MARKET ADMIN CHARGE 34.13 108938 108938 1101 04/03/02 2968 PROFESSIONAL DESIGN ASSOC 3806 WILSHIRE BUILD ADMIN REVE -17.06 1101 04/03/02 2968 PROFESSIONAL DESIGN ASSOC 9103 CALLEGUAS MUNICIPAL WATER 130.00 108938 04/03/02 2968 PROFESSIONAL DESIGN ASSOC 3806 MPK MARKET ADMIN REVENUE 108938 1101 04/03/02 2968 PROFESSIONAL DESIGN ASSOC 2752 MPK MARKET PL /ZELMAN 227.50 108938 108938 1101 1101 04/03/02 2968 PROFESSIONAL DESIGN ASSOC 2752 CARLSBERG 276.25 -41.44 108938 1101 04/03/02 2968 PROFESSIONAL DESIGN ASSOC 3806 CARLSBERG ADMIN REVENUE 39.00 108938 1101 04/03/02 2968 PROFESSIONAL DESIGN ASSOC 2734 FELSENTHAL ADMIN CHARGE 113.75 108938 1101 04/03/02 2968 PROFESSIONAL DESIGN ASSOC 2752 WILSHIRE BUILDERS -39.00 108938 1101 04/03/02 2968 PROFESSIONAL DESIGN ASSOC 3806 SDI ADMIN REVENUE 39.00 108938 1101 04/03/02 2968 PROFESSIONAL DESIGN ASSOC 2734 SDI ADMIN CHARGE 227.50 108938 1101 04/03/02 2968 PROFESSIONAL DESIGN ASSOC 2752 TOLL BROTHERS -34.13 108938 1101 04/03/02 2968 PROFESSIONAL DESIGN ASSOC 3806 TOLL BROS ADMIN REVENUE 108938 1101 04/03/02 2968 PROFESSIONAL DESIGN ASSOC 2734 TOLL BROS ADMIN CHARGE 260.00 108938 1101 04/03/02 2968 PROFESSIONAL DESIGN ASSOC 2752 SPECIAL DEVICES INC 1,495.00 TOTAL CHECK 2820 SCE 9413 4 /02PREVIOUSLY NOT BILLED 1,551.79 108939 1101 04/03/02 1501 SECURITY ABOVE 9102 3 /02METROLINK GUARD SERVI 2,066.40 108940 1101 04/03/02 1101 04/03/02 1511 SHILTS CONSULTANTS INC 9102 01 /02PRKS & REC MAINT 2,134.59 108941 04/03/02 1511 SHILTS CONSULTANTS INC 9103 01 /02ASSESSMENT DISTRICT 1,010.00 108941 1101 1511 SHILTS CONSULTANTS INC 9103 01 /02ASSESSMENT DISTRICT 108941 1101 04/03/02 4,054.59 TOTAL CHECK 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02Z11COLMER ALYSSAS CT 32.00 1,149.00 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02Z5PCH HILL TO TR 49.00 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02Z6GLENHAVEN W END ING 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02Z9MPK BUS CTR PLNTR 53.00 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02Z2SPRIN CHR BARR,TR 2,468.00 108942 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02Z4WMSS RCH PRKWYS,PLN 268.00 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02ZIOMTN MEADOWS COMM 7,824.00 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02Z8HOME ACRES BUFFER 315.00 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02Z7MPK SQ IND PK,LA AV 420.00 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02Z1PECAN,BAMBI,BENWOOD 84.00 108942 1101 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02MILLER PRK 735.00 108942 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02METROLINK STATION 299.00 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02VIRGINIA COLONY PRK 315.00 108942 1101 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02CAMPUS PRK 803.00 2,520.00 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02CMPS CYN PRK 1,208.00 108942 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02GRIFFIN PRK 2,520.00 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02PCH HILL PRK PRK 1,018.00 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02GLENWOOD 326.00 108942 :, 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02MONTE VISTA PRK 5,612. 108942 � �'- 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3/02AV PRK & PED BRIDGE 2,468.00 108942 1101 { 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02MTN MEADOWS PRK PRK 2,520.00 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02TIERRA REJADA 1,680.00 108942 i 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02CNTRY TRAIL PRK 5,491.00 108942 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02PRKWYS & MEDIANS 194.00 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02COMM CTR PRK 108942 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02VILLA CAMPESINA PRK 284.00 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 3 /02Z3PEPP PLFUND 108942 1101 NTBAMATION ACCOUNTING RUN DATE 03/28/02 TIME 15:08:05 03/28/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - -- --- VENDOR-------- -- - - -- ACCT 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9254 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9254 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 108942 1101 04/03/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TOTAL CHECK 108943 1101 04/03/02 2988 TECHNICAL ASSOCIATES 9504 108943 1101 04/03/02 2988 TECHNICAL ASSOCIATES 9504 TOTAL CHECK 108944 1101 04/03/02 1604 VALERIO, BENITO 9102 108945 1101 04/03/02 2283 VENCO WESTERN, INC. 9331 108946 1101 04/03/02 1620 VENTURA COUNTY WATERWORKS 9415 108946 1101 04/03/02 1620 VENTURA COUNTY WATERWORKS 9415 108946 1101 04/03/02 1620 VENTURA COUNTY WATERWORKS 9415 108946 1101 04/03/02 1620 VENTURA COUNTY WATERWORKS 9415 108946 1101 04/03/02 1620 VENTURA COUNTY WATERWORKS 9415 108946 1101 04/03/02 1620 VENTURA COUNTY WATERWORKS 9415 108946 1101 04/03/02 1620 VENTURA COUNTY WATERWORKS 9415 108946 1101 04/03/02 1620 VENTURA COUNTY WATERWORKS 9415 108946 1101 04/03/02 1620 VENTURA COUNTY WATERWORKS 9252 108946 1101 04/03/02 1620 VENTURA COUNTY WATERWORKS 9415 108946 1101 04/03/02 1620 VENTURA COUNTY WATERWORKS 9415 108946 1101 04/03/02 1620 VENTURA COUNTY WATERWORKS 9415 108946 1101 04/03/02 1620 VENTURA COUNTY WATERWORKS 9415 108946 1101 04/03/02 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 108947 1101 04/03/02 2309 WEST COAST ARBORISTS, INC 9330 108947 1101 04/03/02 2309 WEST COAST ARBORISTS, INC 9330 108947 1101 04/03/02 2309 WEST COAST ARBORISTS, INC 9330 108947 1101 04/03/02 2309 WEST COAST ARBORISTS, INC 9330 108947 1101 04/03/02 2309 WEST COAST ARBORISTS, INC 9330 108947 1101 04/03/02 2309 WEST COAST ARBORISTS, INC 9330 TOTAL CHECK 108948 1101 04/03/02 3053 ZAMBELLI INTERNATIONALE 9243 108949 1101 04/03/02 1643 ZUMAR INDUSTRIES, INC. 9303 108949 1101 04/03/02 1643 ZUMAR INDUSTRIES, INC. 9303 108949 1101 04/03/02 1643 ZUMAR INDUSTRIES, INC. 9303 108949 1101 04/03/02 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL CHECK TOTAL FUND TOTAL REPORT f 1 RUN DATE 03/28/02 TIME 15:08:05 - - -- DESCRIPTION -- 3/02 18 HIGH ST 3/02 661 MPK AVE 3 /02POINDEXTER PRK 3 /02CIVIC /COMM CTR 3/02 798 MPK AVE ALARMING DIGITAL DOSIMETR ALARMING DIGITAL DOSIMETR 3 /02MPK PD JANITORIAL SRV 3/02 Z13 LANDSCAPE SRVCS 1 /3- 3 /5METROLINK 1 /10- 3 /12GLENWOOD PRK 1 /3- 3 /5VECTOR 1 /10- 3 /12POINDEXTER PRK 1 /3- 3 /5COMM CTR 1 /10- 3 /12ZONE 7 1 /10- 3 /12ZONE 3 1 /10- 3 /12PRKWYS & MEDIANS 1 /3- 3 /5REDEVELOPMENT 1 /3- 3 /5PUBLIC WORKS 1 /3- 3 /5MPK MOBILEHOME PRK 1 /3- 3 /5VIRGINIA COLONY 1 /3- 3 /5ZONE 9 1 /3- 3 /5PRKWYS & MEDIANS AVCP TREE TRIMMING MTN MEADOWS PRK TREE TRIM PEACH HILL PRK TREE TRIMM POINDEXTER PRK TREE TRIMM TR PRK TREE TRIMMING GLENWOOD PRK TREE TRIMMIN 7 /3 /02FIREWORKS EVENT SCHOOL SIGNS ST NAME SIGNS,U- CHANNELS NO STOPPING, ST NAME SIGN STREET NAME SIGNS PAGE 5 AMOUNT 68.00 42.00 735.00 525.00 80.00 42,242.00 41.67 3,695.30 3,736.97 1,100.00 3,778.50 91.31 664.67 42.75 1,223.24 628.88 713.56 65.04 162.64 404.55 65.28 1,553.58 192.29 33.93 133.88 5,975.60 3,000.00 1,000.00 585.00 3,000.00 163.34 1,000.00 8,748.34 4,000.00 683.16 627.20 499.20 1,592.66 3,402.22 264,639.99 264,639.99 PENTAMATION - FUND ACCOUNTING 03/28/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 10/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 2,849.61 1000 GENERAL FUND - UNRESTRICTED 113,232.19 2000 TRAFFIC SAFETY FUND 153.56 2200 COMMUNITY DEVELOPMENT 1,648.83 2201 CITY AFFORDABLE HOUSING 6.31 2300 AD 84 -2 CITYWIDE 9,068.66 2301 AD 84 -2 ZONE 1 84.00 2302 AD 84 -2 ZONE 2 2,468.00 2303 AD 84 -2 ZONE 3 202.04 2304 AD 84 -2 ZONE 4 268.00 2305 AD 84 -2 ZONE 5 1,149.00 2306 AD 84 -2 ZONE 6 49.00 2307 AD 84 -2 ZONE 7 1,133.56 2308 AD 84 -2 ZONE 8 315.00 2309 AD 84 -2 ZONE 9 86.93 2310 AD 84 -2 ZONE 10 8,113.25 2311 AD 84 -2 ZONE 11 32.00 2312 AD 84 -2 ZONE 12 3,778.50 2313 AD 84 -2 ZONE 13 1,237.03 2400 PARK MAINTENANCE DISTRICT 38,142.77 2501 LOS ANGELES A.O.C. 13,100.00 2502 TIERRA REJADA A.O.C. 7,732.60 2605 GAS TAX 10,072.15 2701 CDBG ENTITLEMENT FUND 10.52 2901 MRA LOW /MOD INC HOUSE /INC 20,443.28 2902 MRA AREA 1 -INCR & OTHER 12,496.67 5000 LOCAL TRANSIT PROGRAMS 8C 15,137.49 5001 SOLID WASTE AB939 59.08 6026 SDI 299.00 6193 CARLSBERG FINAN. /LENNAR 317.69 6302 FELSENTHAL, JERROLD S. 299.00 6375 PEACH HILL LLC /CREATIVE W 130.81 6399 TOLL BROS /BOLLINGER RESI 523.26 TOTAL REPORT 264,639.99 c� J RUN DATE 03/28/02 TIME 15:08:08 PENTAMATION - FUND ACCOUNTING