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HomeMy WebLinkAboutAGENDA REPORT 2002 0417 CC REG ITEM 11BITEM (-.-,T)' nr "sf)MIT"ARK, ("AT,Tr, RN`TA Cr *vC .,It r , CITY OF MOORPARK 0Inc rflint► of — / 2— -2-0 --e WARRANT REGISTER ACT A ON: FOR THE 2001 -2002 FISCAL YEAR BY: CITY COUNCIL MEETING OF APRIL 17, 2002 SEQUENCE AMOUNT From To MANUAL 108732 - 108733 & $ 30,824.00 WARRANTS 108950 - 108952 $ 27,818.85 VOIDED $ 0 WARRANTS $ 58,642.85 PAYROLL LIABILITY 108953 - 108961 $ 11,471.10 WARRANTS REGULAR 108962 - 109053 & $ 25,758.32 WARRANTS 109054 - 109077 $ 452,001.06 TOTAL $ 547,873.33 04/09/02 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290124202001 9285 ALL VALLEY ESCROW N 03/06/02 1101 M030602 HATCHER -FINAL REP HO 20 SPACE #17 03/06/02 108732 290124202001 9285 HATCHER, EDDIE N 03/06/02 M030602 FINAL MOVING EXPENSE 20 SPACE 17 03/06/02 TOTAL MRPK MOBILE HM PARK RELOC CHECK AMT TOTAI, 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 C i� � 3 1101 108733 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/06/02 29499.00 0.00 0.00 29499.00 0.00 03/06/02 1325.00 0.00 0.00 1325.00 RUN DATE 04/09/02 TIME 11:50:17 PENTAMATION - FUND ACCOUNTING 30824.00 30824.00 30824.00 30824.00 30824.00 30824.00 04/09/02 DISC DATE CHECK AMT CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 10 /01 0.00 04/03/02 MANUAL CHECK ACTIVITY 0.00 FUND - 0100 - INTERNAL SERVICES FUND 9.31 0.00 04/03/02 9.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 010057100000 9223 CITY OF MOORPARK N 04/09/02 1101 M040902 JOHNSTON -MISAC VC MT 20 2/13- 4/3/02 04/09/02 108952 010057100000 9223 CITY OF MOORPARK N 04/09/02 1101 M040902 JOHNSTON -MISAC MTG 20 2/13 - 4/3/02 04/09/02 108952 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE. TOTAL INFORMATION SYSTEMS CHECK AMT TOTAL INFORMATION SYSTEMS NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FOND NET PAYABLE r� f PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE, 0.00 04/03/02 9.31 0.00 0.00 9.31 0.00 04/03/02 9.00 0.00 0.00 9.00 18.31 18.31 RUN DATE 04/09/02 TIME 16:51:18 PENTAMATION - FUND ACCOUNTING 18.31 18.31 18.31 18.31 04/09/02 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 10 /01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100011000000 9223 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 20.00 M040902 MIKOS -BROWN ACT SEMI 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 20.00 100011000000 9205 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 48.94 M040902 CITY COUNCIL SUPPLIF. 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 48.94 100011000000 9205 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 38.95 M040902 CONFERENCE ROOM SUPP 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 38.95 1C0G11000000 9205 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 15.84 M040902 CC MTG DINNER 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 15.84 100011000000 9205 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 17.73 M040902 CITY COUNCIL SUPPLIE 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 17.73 TOTAL VENDOR CHECK AMT 141.46 TOTAL VENDOR NET PAYABLE 141.46 TOTAL CITY COUNCIL CHECK AMT 141.46 'COTA:, CITY COUNCIL NET PAYABLE 141.46 100021000000 901.0 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 3029.46 M040902 4/02C MGR MEDICAL IN 20 APRIL 02 04/09/02 108951 0.00 0.00 3029.46 300021000000 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 139.62 M040902 4/02C MGR LTD & STD 20 APRIL 02 04/09/02 108950 0.00 0.00 139.62 TOTA:, CITY MANAGER CHECK AMT 3169.08 TOTAI. CITY MANAGER NET PAYABLE. 3169.08 100031000000 9010 PUBLIC EMPLOYEE RETI_ N 04/09/02 1101 0.00 04/01/02 1197.26 M040902 4/02C CLERK MEDICAL 20 APRIL 02 04/09/02 108951 0.00 0.00 1197.26 100031000000 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 85.60 M040902 4/02C CLERK LTD & ST 20 APRIL, 02 04/09/02 108950 0.00 0.00 85.60 TOTAL CITY CLERK CHECK AMT 1282.86 TOTAL CITY CLERK NET PAYABLE 1282.86 100031100000 9224 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 9.49 M040902 FRETZ- SEMINAR MILEAG 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 9.49 100031100000 9241 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 5.00 M040902 EMPLOYEE RECOGNITION 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 5.00 1000100000 9236 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 5.00 M040902 DMV DRIVERS LICENSE 20 2/13 - 4/3/02 04/09/02 108952 0.00 0.00 5.00 9 RIJN DATE 04/09/02 TIME 16:51:19 PENTAMATION - FUND ACCOUNTING 04/09/02 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 10 /01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDF. TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROI, DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100031100000 9241 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 50.97 M040902 EMP RECOGNITION LUNC 20 2/13 - 4/3/02 04/09/02 108952 0.00 0.00 50.97 100031100000 9241 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 19.98 M040902 EMP RECOGNITION LUNC 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 19.98 10003 1.00000 9236 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 40.78 M040902 EMP RECOGNITION LUNC 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 40.78 TOTAL VENDOR CHECK AMT 131.22 TOTAL VENDOR NET PAYABLE 131.22 100031100000 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 217.74 M040902 4 /02HR MEDICAL INS 20 APRIL 02 04/09/02 108951 0.00 0.00 217.74 100031100000 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 22.80 M040902 4/02 HR LTD & STD IN 20 APRIL 02 04/09/02 108950 0.00 0.00 22.80 TOTAL HUMAN RESOURCES CHECK AMT 371.76 TOTAL HJ`!AN RESOURCES NET PAYABLE 371.76 100051000000 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 1701.26 M040902 4 /02ADMIN MEDICAL IN 20 APRIL 02 04/09/02 108951 0.00 0.00 1701.26 100051000000 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 58.40 M040902 4 /02ADMIN LTD & STD 20 APRIL 02 04/09/02 108950 0.00 0.00 58.40 TOTAL ADMINISTRATIVE SERVICES CHECK AMT 1759.66 TOTA:, ADMINISTRATIVE SERVICES NET PAYABLE 1759.66 1000510CIO04 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 549.17 M040902 4 /02ADMIN MEDICAL IN 20 APRIL 02 04/09/02 108951 0.00 0.00 549.17 100051001004 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 44.12 M040902 4 /02IS MGR LTD & STD 20 APRIL 02 04/09/02 108950 0.00 0.00 44.12 TOTAL IS MANAGER (800) CHECK AMT 593.29 TOTAL 1S MANAGER (800) NET PAYABLE 593.29 100051100000 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 2370.43 M040902 4 /02FINANCE MEDICAL 20 APRIL 02 04/09/02 108951 0.00 0.00 2370.43 100M100000 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 79.45 l .J M040902 4 /02FINANCE LTD & ST 20 APRIL 02 04/09/02 108950 0.00 0.00 79.45 v f� a RUN DATE 04/09/02 TIME 16:51:19 PENTAMATION - FUND ACCOUNTING 04/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 100071000000 9205 CITY OF MOORPARK N 04/09/02 M040902 SUPERINTENDENT REVIE 20 2/13- 4/3/02 04/09/02 100071000000 9010 PUBLIC EMPLOYEE RETI N 04/09/02 M.040902 4 /02COMM SRVC MEDICA 20 APRIL 02 04/09/02 100071000000 9010 METROPOLITAN INSURAN N 04/09/02 M040902 4 /02COMM SRVC LTD & 20 APRIL 02 04/09/02 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 100075200000 9204 CITY OF MOORPARK N 04/09/02 M040902 VECTOR DRY ICE 20 2/13- 4/3/02 04/09/02 100075200000 9010 PUBLIC EMPLOYEE RETI N 04/09/02 M040902 4 /02VECTOR MEDICAL I 20 APRIL 02 04/09/02 100075200000 9010 METROPOLITAN INSURAN N 04/09/02 M040902 4 /02VECTOR LTD & STD 20 APRIL 02 04/09/02 TOTAL, VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 100076100000 9231 CITY OF MOORPARK N 04/09/02 M040902 SR CTR NEWSLETTER PO 20 2/13- 4/3/02 04/09/02 100076100000 9010 PUBLIC EMPLOYEE RETI N 04/09/02 M.040902 4 /02SR CTR MEDICAL I 20 APRIL 02 04/09/02 100076100000 9010 METROPOLITAN INSURAN N 04/09/02 M040902 4 /02SR CTR LTD & STD 20 APRIL 02 04/09/02 TOTAL SENIOR CENTER CHECK AMT TOTAI, SENIOR CENTER NET PAYABLE 1000((9 07619 9205 CITY OF MOORPARK N 04/09/02 4 r M040902 SR CTR FILM DEVELOPM 20 2/13- 4/3/02 04/09/02 F , RUN DATE 04/09/02 TIME 16:51:20 1101 108952. 1101 108951 1i01 108950 1101 108952 1101 108951 1101 108950 1101 108952 1101 108951 1101 108950 1101 108952 0.00 04/03/02 0.00 0.00 0.00 04/01/02 0.00 0.00 0.00 04/01/02 0.00 0.00 0.00 04/03/02 0.00 0.00 0.00 04/01/02 0.00 0.00 0.00 04/01/02 0.00 0.00 0.00 04/03/02 0.00 0.00 0.00 04/01/02 0.00 0.00 0.00 04/01/02 0.00 0.00 0.00 04/03/02 0.00 0.00 PAGE 4 CHECK AMT NET PAYABLE 2449.88 2449.88 PENTA.'4ATION - FUND ACCOUNTING 17.52 17.52 399.03 399.03 30.35 30.35 446.90 446.90 16.70 16.70 1101.48 1101.48 46.23 46.23 1164.41 1164.41 32.72 32.72 902.49 902.49 20.75 20.75 955.96 955.96 15.64 15.64 04/09/02 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 10 /01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BJDGET 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 100076107619 9205 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 18.09 M040902 SR CTR PHOTO DEVELOP 20 2/13 - 4/3/02 04/09/02 108952 0.00 0.00 18.09 100076107619 9208 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 30.02 M040902 SR CTR REPLACE CARD 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 30.02 TOTAL VENDOR CHECK AMT 63.75 TOTAL VENDOR NET PAYABLE 63.75 TOTAL SENIOR CENTER TRUST EXP CHECK AMT 63.75 TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 63.75 100076200000 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 945.92 M040902 4 /02COMM FAC MEDICAL. 20 APRIL 02 04/09/02 108951 0.00 0.00 945.92 100076200000 9010 METROPOLITAN INSUP.AN N 04/09/02 1101 0.00 04/01/02 31.80 M040902 4 /02COMM FAC LTD & S 20 APRIL 02 04/09/02 108950 0.00 0.00 31.80 TOTAL COMMUNITY FACILITIES CLIECK AMT 977.72 TOTAL, COMMUNITY FACILITIES NET PAYABLE 977.72 1.00076300000 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 1324.93 M040902 4 /02REC MEDCAL INS 20 APRIL 02 04/09/02 108951 0.00 0.00 1324.93 100076300000 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 50.23 M040902 4 /02REC LTD & STD IN 20 APRIL 02 04/09/02 108950 0.00 0.00 50.23 TOTAL RECREATION PROGRAM CHECK AMT 1375.16 TOTAL RECREATION PROGRAM NET PAYABLE 1375.16 100076301007 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 217.74 M040902 4 /02TEEN COORD MEDIC 20 APRIL 02 04/09/02 108951 0.00 0.00 217.74 100076301007 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 15.44 M040902 4 /02TEEN COORD LTD & 20 APRIL 02 04/09/02 108950 0.00 0.00 15.44 TOTAL. TEEN PROGRAMS (800) CHECK AMT 233.18 TOTAL TEEN PROGRAMS (800) NET PAYABLE 233.18 100076307603 9244 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 9.51 M040902 TEEN EVENT SUPPLIES 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 9.51 TOTj�' TEEN PROGRAMS CHECK AMT 9.51 TO TAE TEEN PROGRAMS NET PAYABLE 9.51 i� RUN DATE 04/09/02 TIME 16:51:21 PENTAMATION - FUND ACCOUNTING fl� 04/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /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 100081000000 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 M040902 4 /02PW MEDICAL INS 20 APRIL 02 04/09/02 108951 0.00 0.00 100081000000 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 M040902 4 /02NPDES LTD & STD 20 APRIL 02 04/09/02 108950 0.00 0.00 TOTAL PUBLIC WORKS CHECK AMT :'OTAL PUBLIC WORKS NET PAYABLE 100083200000 9204 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 M040902 MATHEWS -NPDES FILM 20 2/13 - 4/3/02 04/09/02 108952 0.00 0.00 100083200000 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 M040902 4 /02NPDES MEDICAL IN 20 APRIL 02 04/09/02 108951 0.00 0.00 100083200000 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 M040902 4 /02NPDES LTD & STD 20 APRIL 02 04/09/02 108950 0.00 0.00 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE E ti CR RUN DATE 04/05/02 TIME 16:51:21 PAGE 6 CHECK AMT NET PAYABLE 354.12 354.12 PF.NTAMATION - FUND ACCOUNTING 18.75 18.75 372.87 372.87 14.68 14.68 20.02. 20.02 1.23 1.23 35.93 35.93 15403.38 15403.38 04/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 200082100000 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 M040902 4 /02CROSS GUARD MIDI 20 APRIL 02 04/09/02 108951 0.00 0.00 20082100000 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 M040902 4 /02CROSS GUARD LTD 20 APRIL 02 04/09/02 108950 0.00 0.00 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9251 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 M040902 RADAR TRAILER WIRING 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 200083300000 9254 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 M040902 HUTCHINSON- WINDSHIEL 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 :OTAI: VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 200083300000 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 M040902 4 /02PRKNG ENF MEDICA 20 APRIL 02 04/09/02 108951 0.00 0.00 200083300000 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 M040902 4 /02PRKNG ENF LTD S 20 APRIL 02 04/09/02 108950 0.00 0.00 TOTAL: PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TO ".'AL TRAFFIC SAFETY FUND CHECK AMT TOTAL 'TRAFFIC SAFETY FUND NET PAYABLE � 3 .S ~ RUN DATE 04/09/02 TIME 16:51:21 PAGE 7 CHECK AMT NET PAYABLE 182.57 182.57 PENTAMAT:ON - FUND ACCOUNTING 10.29 10.29 192.86 192.86 3.20 3.20 1.38 1.38 4.58 4.58 563.00 563.00 21.77 21.77 589.35 589.35 782.21 782.21 04/09/02 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 10 /01 MANUAL CHECK ACTIVITY FUND - 2003 - CROSSING GUARD FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACC'P SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYAB:,F. 200382100000 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 268.46 M040902 4 /02CROSS GUARD N.EDI 2C APRIL 02 04/09/02 108951 0.00 0.00 268.46 TOTAL CROSSING GUARDS CHECK AMT 268.46 TOTAL CROSSING GUARDS NET PAYABLE 268.46 TOTAL CROSSING GUARD FUND CHECK AMT 268.46 TOTAL CROSSING GUARD FUND NET PAYABLE 268.46 1 f) C" RJN DATE 04/09/02 TIME 16:51:21 PENTAMATION - FUND ACCOUNTING 04/09/02 CITY OF MOORPARK, CA PAGE 9 ACCOUNTING PERIOD: 10 /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 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 1190.67 M040902 4 /02COMM DEV MEDICAL 20 APRIL 02 04/09/02 108951 0.00 0.00 1190.67 20061000000 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 61.45 M040902 4 /02COMM DEV LTD & S 20 APRIL 02 04/09/02 108950 0.00 0.00 61.45 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 1252.12 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 1252.12 220064300000 9222 CITY OF MOORPA.RK N 04/09/02 1101 0.00 04/03/02 12.00 M040902 RILEY -ICMA LUNCH MTG 20 2/13 - 4/3/02 04/09/02 108952 0.00 0.00 12.00 220064300000 901C PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 644.87 M040902 4 /02CEO MEDICAL INS 20 APRIL 02 04/09/02 108951 0.00 0.00 644.87 220064300000 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 58.35 `4040902 4 /02CEO LTD & STD IN 20 APRIL 02 04/09/02 108950 0.00 0.00 58.35 TOTAL CODE ENFORCEMENT CHECK AMT 715.22 TOTAL CODE ENFORCEMENT NET PAYABLE 715.22 220064400000 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 1595.04 M040902 4 /02PLANNING MEDICAL 20 APRIL 02 04/09/02 108951 0.00 0.00 1595.04 220064400000 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 104.82 M040902 4 /02PLANNING LTD & S 20 APRIL 02 04/09/02 108950 0.00 0.00 104.82 TOTA:_, PLANNING CHECK AMT 1699.86 TOTAL, PLANNING NET PAYABLE 1699.86 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 3667.20 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 3667.20 F� RUN DATE 04/09/02 TIME 16:51:23 PENTAMATION - FUND ACCOUNTING 04/09/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 10 /01 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2201 - CITY AFFORDABLE HOUSING 0.00 0.00 4.74 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220124300000 9010 PUBLIC EMPLOYEE RF.TI N 04/09/02 1101 M040902 4 /02AFF HOUSE MEDICA 20 APRIL 02 04/09/02 108951 220124300000 90i0 METROPOLITAN INSURAN N 04/09/02 1101 M040902 4 /02AFF HOUSING LTD 20 APRIL 02 04/09/02 108950 TOTAL CITY HOUSING PROGRAMS CHECK AMT TOTAL CITY HOUSING PROGRAMS NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT "TOTAL CITY AFFORDABLE HOUSING NET PAYABLE �aa C J c� RUN DATE 04/09/02 TIME 16:51:23 PAGE 10 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE. 0.00 04/01/02 32.66 0.00 0.00 32.66 0.00 04/01/02 4.74 0.00 0.00 4.74 PENTAMATION - FUND ACCOUNTING 37.40 37.40 37.40 37.40 04 /09/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 10 /01 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2300 - AD 84 -2 CITYWIDE 0.00 0.00 9.72 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230079007901 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 M040902 4/02AD842 MEDICAL ICI 2C APRIL 02 04/09/02 108951 230079007901 9010 METROPOLITAN INSURAN N 04/09/02 1101 M,040902 4/02ADS42 LTD & STD 20 APRIL 02 04/09/02 108950 TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE f RUN DATE 04/09/02 TIME 15:51:23 PAGE 11 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/01/02 202.34 0.00 0.00 202.34 0.00 04/01/02 9.72 0.00 0.00 9.72 PENTAMATION - FUND ACCOUNTING 212.06 212.06 212.06 212.06 04/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT 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 24C078000000 9010 PUBLIC EMPLOYEE RF.TI N 04/09/02 1101 0.00 04/01/02 M040902 4 /02PRK MAINT MEDICA 20 APRIL 02 04/09/02 108951 0.00 0.00 240078000000 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 M040902 4 /02PRK MAINZ' LTD & 20 APRIL 02 04/09/02 108950 0.00 0.00 'TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 240078001001 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 M040902 4 /02PRK MAINT MEDICA 20 APRIL 02 04/09/02 108951 0.00 0.00 240078001001 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 M040902 4 /02PRK MAINT LTD & 20 APRIL 02 04/09/02 108950 0.00 0.00 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAL MAINTENANCE WORKER (800) NET PAYABLE TOTAI, PARK MAINTENANCE DISTRICT CHECK AMT TOTAL, PARK MAINTENANCE DISTRICT NET PAYABLE ca id RUN DATE 04/09/02 TIME 16:51:23 PAGE 12 CHECK AMT NET PAYABLE 1506.16 1506.16 65.88 65.88 1572.04 1572.04 566.14 566.14 14.70 14.70 580.84 580.84 2152.88 2152.88 PEN'rkvATION - FUND ACCOUNTING 04/09/02 CITY OF MOORPARK, CA PAGE 13 ACCOUNTING PERIOD: 10/01 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 9223 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 18.00 M040902 MATHEWS -APWA LUNCH M 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 18.00 260583100000 9223 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 15.00 M040902 MORGENSTERN -M:SA LUNG 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 15.00 260583100000 9223 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 36.00 M040902 GILBERT,MATHEWS- APWA 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 36.00 260583100000 9223 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 15.00 M040902 MORGENSTERN -MSA LUNC 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 15.00 260583100000 9223 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 18.00 M040902 GII.BERT -APWA LUNCH M 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 18.00 260583100000 9224 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 6.92 M040902 GILBERT- LEAGUE CONF 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 6.92 TOTAL VENDOR CHECK AMT 108.92 TOTAL. VENDOR NET PAYABLE 108.92 260583100000 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 2532.79 M040902 4 /02ST MAINT MEDICAL 20 APRIL 02 04/09/02 108951 0.00 0.00 2532.79 260583100000 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 142.41 M040902 4 /02ST MAINT LTD & S 20 APRIL 02 04/09/02 108950 0.00 0.00 142.41 TOTAL STREET MAINTENANCE CHECK AMT 2784.12 TOTAL STREET MAINTENANCE NET PAYABLE 2784.12 260589008902 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 41.54 M040902 4/02ADS42 MEDICAL IN 20 APRIL 02 04/09/02 108951 0.00 0.00 41.54 260589008902 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 2.85 M040902 4/02ADS42 LTD & STD 20 APRIL 02 04/09/02 108950 0.00 0.00 2.85 TOTAL PARKWAYS &MEDIANS CITYWIDE CHECK AMT TOTAL, PARKWAYS &MEDIANS CITYWIDE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE � RUN DATE 04/09/02 TIME 16:51:24 PENTAMATION - FUND ACCOUNTING 44.39 44.39 2828.51 2828.51 04/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 270124400000 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 M040902 4 /02CDBG MEDICAL INS 20 APRIL 02 04/09/02 108951 270124400000 9010 METROPOLITAN INSURAI4 N 04/09/02 1101 M040902 4 /02CDBG LTD & STD 120 APRIL 02 04/09/02 108950 TOTAI. CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE J rC RUN DATE 04/09/02 TIME 16:51:24 PAGE 14 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/01/02 54.44 0.00 0.00 54.44 0.00 04/01/02 7.89 0.00 0.00 7.89 PENTAMATION - FUND ACCOUNTING 62.33 62.33 62.33 62.33 04/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290124200000 9222 CITY OF MOORPARK N 04/09/02 1101 M040902 BURNS - TRAINING SEMIN 20 2/13- 4/3/02 04/09/02 108952 290124200000 9224 CITY OF MOORPARK N 04/09/02 1101 M040902 BURNS - MILEAGE REIMBU 20 2/13- 4/3/02 04/09/02 108952 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 2901 24200000 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 M040902 4 /02MRA HOUSE MEDICA 20 APRIL 02 04/09/02 108951 290124200000 9010 METROPOLITAN INSURAN N 04/09/02 1101 M040902 4 /02MPA HOUSE LTD & 20 APRIL 02 04/09/02 108950 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 i J c� RUN 'DATE 04/09/02 TIME 16:51:24 SALES TAX USE TAX 0.00 0.00 0.00 0.00 PAGE 15 DISC DATE CHECK AMT DISC AMT NET PAYABLE 04/03/02 50.00 0.00 50.00 04/03/02 31.03 0.00 31.03 81.03 81.03 0.00 04/01/02 532.62 0.00 0.00 532.62 0.00 04/01/02 21.98 0.00 0.00 21.98 PENTAMATION - FUND ACCOUNTING 635.63 635.63 635.63 635.63 04/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 MANUAL CHECK ACTIVITY FUND - 2902 - M.RA AREA 1 -INCR & OTHER 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 290224100000 9225 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 M040902 H RILEY -CPA CONF PRK 20 2/13- 4/3/02 04/09/02 108952 0.00 0.00 290224100000 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 M040902 4 /02MRA /ECO MEDICAL 20 APRIL 02 04/09/02 108951 0.00 0.00 290224100000 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 M040902 4 /02MRA /ECO L'I'D & ST 20 APRIL 02 04/09/02 108950 0.00 0.00 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 1 r t V� RUN DATE 04/09/02 TIME 16:51:24 PAGE 16 CHECK AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 8.00 8.00 904.84 904.84 36.86 36.86 949.70 949.70 949.70 949.70 04/09/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 10/01 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C 0.00 16.41 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDF TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 500073100000 9010 PURLIC EMPLOYEE RETI N 04/09/02 1101 M0409C2 4 /02PUB TRANS MEDICA 20 APRIL 02 04/09/02 108951 500073100000 9010 METROPOLITAN INSURAN N 04/09/02 1101 M040902 4 /02PUB TRANS LTD & 20 APRIL 02 04/09/02 108950 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL, PUBLIC TRANSIT PROGRAMS NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE 1�J e� PAGE 17 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/01/02 200.71 0.00 0.00 200.71 0.00 04/01/02 16.41 0.00 0.00 16.41 RUN DATE 04/09/02 TIME 16:51:24 PENTAMATION - FUND ACCOUNTING 217.12 217.12 217.12 217.12 04/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 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 500175307501 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 M040902 4 /02SLD WST MEDICAL 20 APRIL 02 04/09/02 108951 0.00 0.00 500175307501 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 M040902 4 /02SLD WST LTD & ST 20 APRIL 02 04/09/02 108950 0.00 0.00 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 PUBLIC EMPLOYEE RETI N 04/09/02 1101 0.00 04/01/02 M040902 4 /02SLD WST MEDICAL 20 APRIL 02 04/09/02 108951 0.00 0.00 500175307502 9010 METROPOLITAN INSURAN N 04/09/02 1101 0.00 04/01/02 M040902 4 /02SLD WST LTD & ST 20 APRIL 02 04/09/02 108950 0.00 0.00 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE C j /kC r,; RUN DATE 04/09/02 TIME 16:51:24 w PAGE 18 CHECK AMT NET PAYABLE 45.12 45.12 3.41 3.41 PENTAMATION - FUND ACCOUNTING 48.53 48.53 471.43 471.43 46.24 46.24 517.67 517.67 566.20 566.20 04/09/02 CITY OF MOORPARK, CA PAGE 19 ACCOUNTING PERIOD: 10 /01 MANUAL CHECK ACTIVITY FUND - 6534 - NORTH PARK VILLAGE 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 6534 2733 CITY OF MOORPARK N 04/09/02 1101 0.00 04/03/02 17.46 M040902 SCOPING MTG -NORTH PR 20 2/13 - 4/3/02 04/09/02 108952 0.00 0.00 17.46 17.46 TOTAL NORTH PARK VILLAGE CHECK AMT TOTAL NORTH PARK VILLAGE NET PAYABLE 17.46 17.46 TOTAL NORTH PARK VILLAGE CHECK AMT TOTAL NORTH PARK VILLAGE NET PAYABLE 17.46 27818.85 TOTAL REPORT CHECK AMT TOTAL, REPORT NET PAYABLE 27818.85 '• J c� Cf RUN DATE 04/09/02 TIME 16:51:24 PENTAMATION - FUND ACCOUNTING 04/1.0/02 AMOUNT CANCER INSURANCE 124.32 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 2,957.28 CHECK REGISTER 350.75 FUND - 1000 - GENERAL FUND- UNRESTRICTED 118.00 ID #9600616061 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 108953 1101 04/12/02 2335 AMERICAN HERITAGE LIFE IN 2299 108954 1101 04/12/02 1886 ICMA RETIREMENT TRUST 457 2210 108954 1101 04/12/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 108955 1101 04/12/02 1888 S E I U LOCAL 998 2208 1.08956 1101 04/12/02 1891 SANDRA KUENY 2299 108957 1101 04/12/02 1889 UNITED WAY OF VENTURA COU 2207 108958 1101 04/12/02 1890 VENTURA COUNTY DISTRICT A 2299 108959 1101 04/12/02 1890 VENTURA COUNTY DISTRICT A 2299 108960 1101 04/12/02 1887 WASHINGTON MUTUAL BANK, F 2210 108960 1101 04/12/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 108961 1101 04/12/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT J C� [t.'�j `RUN DATE 04/10/02 TIME 09:49:27 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CANCER INSURANCE 124.32 F/T REG DEFER COMP 2,110.15 F/T REG DEFER COMP 847.13 2,957.28 UNION DUES 350.75 CASE #SD020444 2,172.50 EMPLOYEE CONTRIBUTIONS 118.00 ID #9600616061 168.46 CASE #41770 138.46 F/T REG DEFER COMP 1,454.08 F/T REG DEFER COMP 3,471.40 4,925.48 P/T REG DEFER COMP 515.85 11,471.10 11,471.10 PF.NTAMATION - FUND ACCOUNTING 04/10/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 10/01 CHECK REGISTER - FUND TOTALS �a L 1 FUND FUND TITLE AMOUNT 1000 GENERAL FUND- UNRESTRICTED 11,471.10 TOTAL REPORT 11,471.10 RUN DATE 04/10/02 TIME 09:49:29 PENTAMATION - FUND ACCOUNTING 04/10/02 - 180.00 SZABO -WEEK END 3/22 36HRS 810.00 MRA PAGER CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 19.27 CHECK REGISTER 24.20 FUND - 1000 - GENERAL FUND- UNRESTRICTED 5.66 5/22 ALZHEIMERS CARE MTG CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108962 4/02 1101 04/10/02 1004 A T & T WIRELESS SVCS 9420 108963 RECREATION PAGER 1101 04/10/02 2690 ACCOUNTEMPS 9102 108963 150.92 1101 04/10/02 2690 ACCOUNTEMPS 9102 176.21 TOTAL CHECK :08964 1101 04/10/02 1011 ACCURATE INDUSTRIAL SUPPL 9303 108964 1101 04/10/02 1011 ACCURATE INDUSTRIAL SUPPL 9301 TOTAL CHECK 108965 1101 04/10/02 1012 ACCURATE WELDING 9252 108966 1101 04/10/02 2386 AGRX 9320 108967 1101 04/10/02 3064 ALZHEIMER'S ASSOCIATION 9223 108968 1101 04/10/02 1028 AMERICAN PLANNING ASSOCIA 9236 108968 1101 04/10/02 1028 AMERICAN PLANNING ASSOCIA 9236 108968 1'_01 04/10/02 1028 AMERICAN PLANNING ASSOCIA 9236 TOTAL CHECK 108969 1101 04/10/02 3074 AMEZCUA, ENRIQUE 2606 108970 1101 04/10/02 3073 ANACAPA OFFICE FURNITURE 9102 108971 1101 04/10/02 2697 ARCH WIRELESS 9420 108971 1101 04/10/02 2697 ARCH WIRELESS 9420 108971 1101 04/10/02 2697 ARCH WIRELESS 9420 108971 1101 04/10/02 2697 ARCH WIRELESS 9420 108971 1101 04/10/02 2697 ARCH WIRELESS 9420 108971 1101 04/10/02 2697 ARCH WIRELESS 9420 108971 1101 04/10/02 2697 ARCH WIRELESS 9420 108971 1101 04/10/02 2697 ARCH WIRELESS 9420 108971 1101 04/10/02 2697 ARCH WIRELESS 9420 108971 1101 04/10/02 2697 ARCH WIRELESS 9420 108971 1101 04/10/02 2697 ARCH WIRELESS 9420 108971 1101 04/10/02 2697 ARCH WIRELESS 9420 TOTAL CHECK 108972 1101 04/10/02 1037 ARROWHEAD DRINKING WATER 9205 108972 1101 04/10/02 1037 ARROWHEAD DRINKING WATER 9204 TOTAL CHECK 108973 1101 04/10/02 2222 BARRY, KATIE L 9160 108974 1101 04/10/02 1054 BELLASAL34A, TONY 9103 108975 1101 04/10/02 2077 BIOCYCLE 9220 108976 1101 04/10/02 3014 BURNS PACIFIC CONSTRUCTIO 2790 108976 ` > ! 1101 04/10/02 3014 BURNS PACIFIC CONSTRUCTIO 3808 108976 4 T 1101 04/10/02 TOTAL CHECK 3014 BURNS PACIFIC CONSTRUCTIO 2732 108977 1101 04/10/02 3066 C.B.T.I.A. NORTHERN CHAPT 9221 RUN DATE 04/10/02 TIME 14:48:48 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 3/02 798 MPK AVE LONG DIS 21.19 SZABO -WEEK END 6/29 -8HRS - 180.00 SZABO -WEEK END 3/22 36HRS 810.00 MRA PAGER 630.00 SIGN HARDWARE 4.93 PW SPRAY PAINT 19.27 CITY COUNCIL PAGER 24.20 COM CTR BALLARDS CUT SMAL 35.00 SOLO SPRAYER REPAIR 5.66 5/22 ALZHEIMERS CARE MTG 10.00 2 /20- 3 /8ASSOCIATE PLANNER 75.00 2 /20- 3 /8PLANNING MGR 100.00 2/20 -3 /8SR PLANNER 100.00 4/02 275.00 REFUND - POINDEXTER SEC DEP 75.00 DEMOUNT & REASSEMBLE PANE 400.00 4/02 PUBLIC WORKS PAGER 15.38 4/02 MRA PAGER 4.33 4/02 IS PAGER 6.55 4/02 CITY COUNCIL PAGER 57.83 4/02 C MGR PAGER 27.88 4/02 EMERGENCY SRV PAGER 3.86 4/02 C CLERK PAGER 5.76 4/02 C SRVC PAGER 5.76 4/02 PARKS PAGER 8.66 4/02 PARKING ENF PAGER 5.29 4/02 RECREATION PAGER 4.33 4/02 FACILITIES PAGER 5.29 150.92 3 /02CH BREAKROOM SUPPLIES 168.26 3 /02VECTOR WATER 7.95 176.21 BUNNIES & BASKETS INSTRUC 174.00 3 /02MILEAGE REIMBURSEMENT 62.78 2YR SUB - COMPOSTING & RECY 113.00 REVERSE PRIOR CHARGE 282.00 REVERSE PRIOR CHARGE 282.00 REVERSE PRIOR CHARGE - 282.00 282.00 MPK PD ANNUAL DUES 24.00 PENTAMATION - FUND ACCOUNTING 04/10/02 72.39 VILLA CAMPESINA FOUNTAIN 46.17 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED FRONTPAGE,ACROBAT,LABTEC 361.43 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 108978 1101 04/10/02 1091 CALED - CA ASSOC FOR LOCA 9221 108979 4 /26TEEN EVENT DEEJAY 1101 04/10/02 2689 CHANNEL COUNTIES DIVISION 9221 108980 32.00 1101 04/10/02 2873 CHICAGO TITLE COMPANY 9285 108981 1101 04/10/02 1137 COASTAL PIPCO 9208 108981 ACTIVATE EXT 4214 1101 04/10/02 1137 COASTAL PIPCO 9252 108981 31.34 1101 04/10/02 1137 COASTAL PIPCO 9208 49.73 TOTAL CHECK CRIME BOND INSURANCE POLI 1,382.00 108982 AVRC PAINT 1101 04/10/02 1144 COMPUWAVE 9201 108982 58.47 1101 04/10/02 1144 COMPUWAVE 9201 108982 1101 04/10/02 1144 COMPUWAVE 9201 108982 1101 04/10/02 1144 COMPUWAVE 9205 4 /02MOBILEHOME PRK TRASH 469.78 TOTAL CHECK -51.58 PENTAMATION - FUND 108983 1101 04/10/02 1147 CONEJO VALLEY ADULT SCHOO 9222 108984 1101 04/10/02 1582 CREATIVE SOUNDS 9243 108985 1101 04/10/02 2226 DEPARTMENT OF JUSTICE 9236 108985 1101 04/10/02 2226 DEPARTMENT OF JUSTICE 9236 TOTAL CHECK 108986 1101 04/10/02 1181 DICECCO, MARK 9001 108987 1101 04/10/02 2320 DIGITAL TELECOMMUNICATION 9102 108987 1101 04/10/02 2320 DIGITAL TELECOMMUNICATION 9102 108987 1101 04/10/02 2320 DIGITAL TELECOMMUNICATION 9102 TOTAL CHECK 108988 1101 04/10/02 1193 DOUBLE PRINTS PHOTO 9205 108988 1101 04/10/02 1193 DOUBLE PRINTS PHOTO 9205 TOTAI. CHECK 108989 1101 04/10/02 1690 DOYLE SHAW ICE 9204 108990 1101 04/10/02 3078 DRIVER ALLIANT INSURANCE 9233 1.08991 1101 04/10/02 1196 DUNN- EDWARDS CORPORATION 9204 108991 1101 04/10/02 1196 DUNN- EDWARDS CORPORATION 9252 TOTAL CHECK 108992 1101 04/10/02 2590 EL CAPITAN THEATRE 9244 108993 1101 04/10/02 1212 ENGRAVING WIZARD 9205 108993 1101 04/10/02 1212 ENGRAVING WIZARD 9205 108993 1101 04/10/02 1212 ENGRAVING WIZARD 9205 (r TOTAL CHECK 108994 1101 04/10/02 1219 FEDERAL EXPRESS CORP 9236 108995 1101 04/10/02 2862 G.I. RUBBISH 9252 108996 1101 04/10/02 1241 GATEWAY BUSINESS 3400 RUN DATE 04/10/02 TIME 14:48:48 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 02 CALED ANNUAL DUES 445.00 02 MOORPARK CITY DUES 100.00 KORBEL -RNTL ASSISTANCE AD 1,000.00 BACKFLOW REPAIR KIT -PARKS 72.39 VILLA CAMPESINA FOUNTAIN 46.17 MEASURING WHEEL 42.33 160.89 10" CABLE USB,BELKIN USB 33.72 FRONTPAGE,ACROBAT,LABTEC 361.43 MEDIA SINGLE,TRACKMAN WHE 114.76 TRACKMAN WHEEL,KEYBOARD 69.71 579.62 5/7 & 9 INTERMEDIATE HTML 125.00 4 /26TEEN EVENT DEEJAY 450.00 1 /02EMP & VOLUNT FINGERPR 96.00 1 /02CONTRACT EMP FINGERPR 32.00 128.00 3 /25COMPENSATION MTG 100.00 MONTHLY SRVC CONTRACT 284.00 MOVE 2 ANALOG LINES 90.00 ACTIVATE EXT 4214 90.00 464.00 MPK PD FILM DEVELOPMENT 31.34 MPK PD FILM DEVELOPMENT 18.39 49.73 VECTOR DRY ICE 11.00 CRIME BOND INSURANCE POLI 1,382.00 AVRC PAINT 42.54 AV COM CTR PAINT 15.93 58.47 6 /21CAMP MPK FIELD TRIP 532.00 SUNDBERG - NAMEPLATE ENGRAV 11.26 BOBARDT,CHAIR,V CHAIR,PP 63.28 BOBARDT NAMEPLATE ENGRAVI 11.26 85.80 FRETZ -ORAL BOARD PACKETS 47.79 4 /02MOBILEHOME PRK TRASH 469.78 COMPUTER LOAN INTEREST -51.58 PENTAMATION - FUND ACCOUNTING 04/10/02 AMOUNT PROCESSOR: INTEL CELERON 1,008.19 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/01 AVCP UTILITY EXPANSION 350.45 CHECK REGISTER -77.01 FL-ND - 1000 - GENERAL FUND- UNRESTRICTED 1,430.25 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 108996 2 /25COMM DEV DIRECTOR 1101 04/10/02 1241 GATEWAY BUSINESS 1311 3 /02PW BLDG JANITORIAL 180.00 TOTAL CHECK 11 /01PW BLDG JANITORIAL 180.00 12 /01PW BLDG JANITORIAL 108997 1101 04/10/02 1258 HALLER, PAUL 9001 108998 282.07 1101 04/10/02 1765 HAWKS & ASSOCIATES INC 9620 108999 5/9 MNG SUCCESSFUL CONSTR 1101 04/10/02 1270 HENDERSON, TODD 3400 108999 75.00 1101 04/10/02 1270 HENDERSON, TODD 1311 108999 3 /02PW ADMIN CAR WASHES 1101 04/10/02 1270 HENDERSON, TODD 1311 3 /02CROSS GUARDS CAR WASH 3.50 TOTAL CHECK 4 /02SKATERAMP RENTAL 72.40 3 /02STORAGE UNIT RENTAL 109000 PENTAMATION - FUND 1101 04/10/02 1283 HOME DEPOT -GECF 9252 109001 1101 04/10/02 2993 INDUSTRIAL SERVICE CENTER 9102 109002 1101 04/10/02 1309 JOBS AVAILABLE, INC 9236 109002 1101 04/10/02 1309 JOBS AVAILABLE, INC 9236 109002 1101 04/10/02 1309 JOBS AVAILABLE, INC 9236 TOTAL CHECK 109003 1101 04/10/02 1315 KELLY CLEANING & SUPPLIES 9102 109003 1101 04/10/02 1315 KELLY CLEANING & SUPPLIES 9102 1090C3 1101 04/10/02 1315 KELLY CLEANING & SUPPLIES 9102 109003 1101 04/10/02 1315 KELLY CLEANING & SUPPLIES 9102 TOTAL CHECK =09004 1101 04/10/02 2878 KWIK KART READY MIX, INC. 9310 109004 1101 04/10/02 2878 KWIK KART READY MIX, INC. 9310 TOTAL CHECK 109005 1101 04/10/02 3075 LAMM, LINDA 2606 109006 1101 04/10/02 1329 LANDIS, KIPP A 9001 109007 1'_01 04/10/02 1333 LBL EQUIPMENT REPAIR INC 9251 109008 1101 04/10/02 2007 LORMAN EDUCATION SERVICES 9222 109009 1101 04/10/02 2513 LUNDEEN & ARNOLD 9620 109010 1101 04/10/02 1363 MCBAIN 9251 1090'' -1 1101 04/10/02 3071 MILBURN, TINA 9244 109012 1101 04/10/02 1376 MOORPARK AUTO SPA & LUBE 9254 109012 ^ 1101 04/10/02 1376 MOORPARK AUTO SPA & LUBE 9254 109012 ` °* 1101 04/10/02 1376 MOORPARK AUTO SPA & LUBE 9254 109012 * 1101 04/10/02 1376 MOORPARK AUTO SPA & LUBE 9254 109012 1101 04/10/02 1376 MOORPARK AL70 SPA & LUBE 9254 109012 1101 04/10/02 1376 MOORPARK AUTO SPA & LUBE 9254 109012 1101 04/10/02 1376 MOORPARK AUTO SPA & LUBE 9254 C TOTAL CHECK 109013 1101 04/10/02 1750 MOBILE MINI, INC. 9103 109013 1101 04/10/02 1750 MOBILE MINI, INC. 9103 RUN DATE 04/10/02 TIME 14:48:48 PAGE 3 - - - - - -- DESCRIPTION - - - - - -- AMOUNT PROCESSOR: INTEL CELERON 1,008.19 956.61 3 /25COMPENSATION MTG 100.00 AVCP UTILITY EXPANSION 350.45 COMPUTER LOAN INTEREST -77.01 COMPUTER LOAN INTEREST 77.01 COMPUTER LOAN REIMBURSE 1,430.25 1,430.25 BUILDG & SAFETY REPAIR 59.65 CITY BUS #32 REPAIRS 394.60 1 /14,1 /28REC SUPERINTENDE 231.84 2 /25COMM DEV DIRECTOR 192.50 2 /11,2 /25PLANNING MGRS 343.75 768.09 3 /02PW BLDG JANITORIAL 180.00 1 /02PW BLDG JANITORIAL 180.00 11 /01PW BLDG JANITORIAL 180.00 12 /01PW BLDG JANITORIAL 180.00 720.00 DARTMOUTH S/W /REPAIR 105.11 POINDEXTER S/W REPAIRS 176.96 282.07 REFUND - MILLER PRK DEPOSIT 75.00 3 /25COMPENSATION MTG 100.00 WEED SPRAYER REPAIR 36.35 5/9 MNG SUCCESSFUL CONSTR 249.00 ANNEX ELECTRICAL ENGINEER 87.50 BAUSCH & LOMB MICROSCOPE 75.80 VOLLEYBALL GAMES OFFICIAL 75.00 3 /02CEO CAR WASHES 14.00 3 /02PARKS CAR WASHES 7.00 3 /02PW STREETS CAR WASHES 31.00 3 /02PW ADMIN CAR WASHES 24.00 3 /02PRKNG ENF CAR WASHES 3.50 3 /02MPK PD CAR WASHES 176.00 3 /02CROSS GUARDS CAR WASH 3.50 259.00 4 /02SKATERAMP RENTAL 72.40 3 /02STORAGE UNIT RENTAL 137.28 PENTAMATION - FUND ACCOUNTING 04/10/02 37.51 DRINKING FOUNTAIN PARTS 25.42 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 176.00 3 /02AVRC PEST CONTROL CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 203 -213 LA AVE APPRAISALS 750.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 100.00 TOTAL CHECK AVCP SPORTS FIELDS SEED C 50.40 CAMPUS CANYON PRK SOIL 109014 1101 04/10/02 1387 MOORPARK FEED & SUPPLY 9204 109015 1101 04/10/02 1396 MR ROOTER PLUMBING INC 9104 109016 1101 04/10/02 1403 MVCAC - SOUTHERN REGION 9222 109017 1101 04/10/02 1420 OFFICE DEPOT 9202 109018 1101 04/10/02 1422 ORCHARD SUPPLY HARDWARE 9208 109018 1101 04/10/02 1422 ORCHARD SUPPLY HARDWARE 9252 16.69 TOTAL CHECK FREIGHT FEE:WK BENCH 53.31 PENTAMATION - FUND 109019 1101 04/10/02 1424 ORKIN EXTERMINATING 9102 109019 1101 04/10/02 1424 ORKIN EXTERMINATING 9103 TOTAL CHECK 109020 1101 04/10/02 1425 OTTO, JR. WILLIAM F. 9001 109021 1101 04/10/02 1722 P. SCOTT VOLTZ & ASSOCIAT 9103 109022 1101 04/10/02 1428 PACIFIC BELL 9420 109023 1101 04/10/02 1434 PARK LANE CAR WASH INC 9254 109024 1101 04/10/02 1436 PARVIN, JANICE 9001 109025 1101 04/10/02 1437 PEACH HILL SOILS 9205 109025 1101 04/10/02 1437 PEACH HILL SOILS 9252 109025 1101 04/10/02 1437 PEACH HILL SOILS 9252 109025 1101 04/10/02 1437 PEACH HILL SOILS 9252 109025 1101 04/10/02 1437 PEACH HILL SOILS 9103 TOTAL CHECK 1.09026 1101 04/10/02 3076 PHILLIPS, JOHN M. 2607 109027 1101 04/10/02 1445 PICON, INC 9620 109028 1101 04/10/02 1451 POSTNET AND COMMUNICATION 9241 109028 1101 04/10/02 1451 POSTNET AND COMMUNICATION 9620 109028 1101 04/10/02 1451 POSTNET AND COMMUNICATION 9232 109028 1101 04/10/02 1451 POSTNET AND COMMUNICATION 9232 TOTAL CHECK 109029 1101 04/10/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109029 1101 04/10/02 1464 PRUDENTIAL OVERALL SUPPLY 9010 109029 1101 04/10/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 109029 1101 04/10/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109029 ( 1101 04/10/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109029 t a 1101 J 04/10/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109029 1101 04/10/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109029 �, 1101 04/10/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 109030 1101 04/10/02 3035 RACKMAN WEST 9208 RUN DATE 04/10/02 TIME 14:48:48 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 209.68 LAY MASH,POULTRY FEEDER 23.14 AVCP MENS RR REPAIR 144.00 5/2 &3 CYCLE #7 SEMINAR 75.00 MPK PD OFFICE SUPPLIES 67.79 PARKS USE HAMMER,EAR MUFF 37.51 DRINKING FOUNTAIN PARTS 25.42 62.93 3 /02CH PEST CONTROL 176.00 3 /02AVRC PEST CONTROL 165.00 341.00 3 /25COMPENSATION MTG 100.00 203 -213 LA AVE APPRAISALS 750.00 3/16- 4 /15SR CTR FAX 12.09 TRUCK #28 CAR WASH 9.00 3 /25COMPENSATION MTG 100.00 INV #11801 OVERPAYMENT - 319.66 AVCP SPORTS FIELDS SEED C 50.40 CAMPUS CANYON PRK SOIL 47.80 MILLER PRK SOIL 47.81 WATER TRUCK FOR HIGH WIND 305.00 131.35 REFUND -PRKNG CIT #161456 50.00 3 /02AVCP RESTROOM PROJECT 181.30 SHIPMENT TO BUDDY'S ALL 13.90 AVCP RESTROOMS PROJECT 186.79 CITY OF MPK WINDOW ENVELO 353.93 CITY OF MPK LETTERHEAD 453.67 1,008.29 PARKS UNIFORM MAINT 15.93 PW UNIFORM MAINT 15.92 AVCP MAINTENANCE SUPPLIES 18.11 COM CTR UNIFORM MAINT 15.93 PARKS UNIFORM MAINT 21.92 PARKS UNIFORM MAINT 21.93 COM CTR UNIFORM MAINT 21.93 VECTOR UNIFORM MAINT 16.69 148.36 FREIGHT FEE:WK BENCH 53.31 PENTAMATION - FUND ACCOUNTING 04/10/02 554.39 607.70 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 55.75 CHECK REGISTER 85.80 FUND - 1000 - GENERAL FUND- UNRESTRICTED 1099 MISC SET OF COPY A, 20.98 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 109030 1101 04/10/02 3035 RACKMAN WEST 9208 1099 ENVELOPES TOTAL CHECK 5.25 135.20 109031 1101 04/10/02 1476 RADIO SHACK 9208 109031 1101 04/10/02 1476 RADIO SHACK 9208 TOTAL CHECK 210.83 EASY SPOOLER - ADD ON - 1 41.67 109032 1101 04/10/02 3077 RAYNER PROTECTIVE MATERIA 9310 109033 1101 04/10/02 1921 SCANTRON CORPORATION 9232 109033 1101 04/10/02 1921 SCANTRON CORPORATION 9232 109033 1101 04/10/02 1921 SCANTRON CORPORATION 9232 109033 1101 04/10/02 1921 SCANTRON CORPORATION 9232 109033 1101 04/10/02 1921 SCANTRON CORPORATION 9232 109033 1101 04/10/02 1921 SCANTRON CORPORATION 9232 109033 1101 04/10/02 1921 SCANTRON CORPORATION 9232 109033 1101 04/10/02 1921 SCANTRON CORPORATION 9232 109033 1101 04/10/02 1921 SCANTRON CORPORATION 9232 109033 1101 04/10/02 1921 SCANTRON CORPORATION 9232 TOTAL CHECK 109034 1101 04/10/02 2502 SCHNEIDER, BRENT T 9620 109035 1101 04/10/02 1520 SIMI VALLEY LOCK & KEY 9103 1C9035 1101 04/10/02 1520 SIMI VALLEY LOCK & KEY 9252 TOTAL CHECK 109036 1101 04/10/02 1527 SMART & FINAL 9244 109036 1101 04/10/02 1527 SMART & FINAL 9244 TOTAL CHECK 109037 1101 04/10/02 1438 SUNGARD PENTAMATION INC 9102 109037 1101 04/10/02 1438 SUNGARD PENTAMATION INC 9102 109037 1101 04/10/02 1438 SUNGARD PENTAMATION INC 9102 109037 1101 04/10/02 1438 SUNGARD PENTAMATION INC 9102 109037 1101 04/10/02 1438 SUNGARD PENTAMATION INC 9102 109C37 1101 04/10/02 1438 SUNGARD PENTAMATION INC 9102 TOTAL CHECK 109038 1101 04/10/02 1658 TARGET 9244 109038 1101 04/10/02 1658 TARGET 9244 TOTAL CHECK 109039 1101 04/10/02 3070 TENDER LOVING CARE HOME 3245 109040 / 1 1101 04/10/02 1577 THOUSAND OAKS YAMAHA KAWA 9254 9254 109040 1101 TOTAL 04/10/02 CHECK 1577 THOUSAND OAKS YAMAHA KAWA 109041 1101 04/10/02 1587 TREADWAY GRAPHICS 9240 109042 1101 04/10/02 1594 U.S. TOY COMPANY, INC 9243 109042 1101 04/10/02 1594 U.S. TOY COMPANY, INC 9243 109042 1101 04/10/02 1594 U.S. TOY COMPANY, INC 9243 109042 1101 04/10/02 1594 U.S. TOY COMPANY, INC 9243 TOTAL CHECK RUN DATE 04/10/02 TIME 14:48:48 PAGE 5 - - - - -- DESCRIPTION - - - - - -- AMOUNT FOURTH DIMENSION WORK SYS 554.39 607.70 IS COMPUTER SUPPLIES 19.24 IS COMPUTER SUPPLIES 36.51 55.75 COLD POUR CRACK FILLER 85.80 W -2 ENVELOPES 8.11 1099 MISC SET OF COPY A, 20.98 1099 MISC SET OF COPY A, 32.45 W -2 EMPLOYEE COPY B,C,2, 18.66 W -2 EMPLOYEE COPY B,C,2, 28.84 W -2 EMPLOYER, STATE, CITY 4.66 1099 ENVELOPES 3.55 W -2 EMPLOYER, STATE, CITY 7.21 1099 ENVELOPES 5.49 W -2 ENVELOPES 5.25 135.20 AVCP ARCHITECTURAL SRVCS 707.24 ANNEX GATE REPAIR 175.00 AVRC DOOR LOCK REPAIRS 690.73 865.73 SPRING CAMP SUPPLIES 48.22 EASTER EGG HUNT SUPPLIES 26.31 74.53 EASY SPOOLER - ADD ON - 1 210.83 EASY SPOOLER - ADD ON - 1 41.67 INSTALLATION OF EASYSPOOL 3.02 EASY SPOOLER - ADD ON - 1 15.11 INSTALLATION OF EASYSPOOL 42.17 INSTALLATION OF EASYSPOOL 8.33 321.13 SPRING CAMP ACTIVITY SUPP 99.91 SPRING CAMP ACTIVITY SUPP 31.55 131.46 TEMP USE PERMIT DEPOSIT 485.00 O1 KAWASAKI TIRES 546.40 O1 KAWASAKI SERVICED 287.52 833.92 MPK PD T- SHIRTS 381.60 HATS 33.43 MARDI GRAS MASKS 16.72 FREIGHT (TEEN EVENT SUPPL 4.79 GLOW STRING 9.75 64.69 PENTAMATION - FUND ACCOUNTING 04/10/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 109043 1101 04/10/02 1599 UNIVERSAL REPROGRAPHICS, 9620 AVCP RESTROOMS /SNACK BAR 109043 1101 04/10/02 1599 UNIVERSAL REPROGRAPHICS, 9103 ANNEX PRINTING 109043 1101 04/10/02 1599 UNIVERSAL REPROGRAPHICS, 9232 PLANNING PRINTING SRVCS TOTAL CHECK 109044 1101 04/10/02 1604 VALERIO, BENITO 9252 GRANARY FACILITY REPAIRS 109045 1101 04/10/02 1152 VENTURA COUNTY GENERAL SE 9102 2/02C CLERK RECORD STORAG 109045 1101 04/10/02 1152 VENTURA COUNTY GENERAL SE 9102 2 /02COMM DEV RECORD STORA 109045 1101 04/10/02 1152 VENTURA COUNTY GENERAL SE 9102 2 /02ADMIN RECORD STORAGE TOTAL CHECK 109046 1101 04/10/02 1162 VENTURA COUNTY SOLID WAST 9205 VC STAR AD & TELEPHONE BO 109047 1101 04/10/02 1617 VENTURA COUNTY STAR 9234 2 /7NOTICE HEARING -MPK MOB 109047 1101 04/10/02 1617 VENTURA COUNTY STAR 2733 2 /13ORD #277 WEST POINT 109047 1101 04/10/02 1617 VENTURA COUNTY STAR 9236 1 /20CLERICAL AIDE & RECRE 109047 1101 04/10/02 1617 VENTURA COUNTY STAR 9234 2 /19NOTICE HEAR MPK MOBIL 109047 1101 04/10/02 1617 VENTURA COUNTY STAR 2733 2 /13ORD #276 WEST POINT 109047 1101 04/10/02 1617 VENTURA COUNTY STAR 2733 2 /17NOTICE HEAR ZELMAN RE TOTAL CHECK 109048 1101 04/10/02 1624 VILLAGE VIEW LIGHTING, IN 9252 AVCP LIGHT HARDWARE 109049 1101 04/10/02 1630 WEST COAST PIZZA 9244 JR BSKTBL PIZZA PARTY 109050 1101 04/10/02 1939 WESTERN CHAPTER ISA 9220 PARKS -BOOKS & PUBLICATION 109051 1101 04/10/02 1636 WHITAKER HARDWARE, INC 9252 VILLA CAMPESINA CONCRETE 109051 1101 04/10/02 1636 WHITAKER HARDWARE, INC 9252 VILLA CAMPESINA BACKFLOW 109051 1101 04/10/02 1636 WHITAKER HARDWARE, INC 9252 PARKS IRRIGATION & CONCRE 109051 1101 04/10/02 1636 WHITAKER HARDWARE, INC 9204 CONCRETE GROUT BAG 109051 1101 04/10/02 1636 WHITAKER HARDWARE, INC 9208 MPK PD HARDWARE SUPPLIES TOTAL CHECK 109052 1101 04/10/02 2843 WOLCO 9203 2/19- 3 /19PW BUILDG 109052 1101 04/10/02 2843 WOLCO 9203 2 /17- 3 /17POSTAGE AREA 109052 1101 04/10/02 2843 WOLCO 9203 2/17- 3 /17COPY AREA 109052 1101 04/10/02 2843 WOLCO 9203 2/17- 3 /17ANNEX COPIES TOTAL CHECK 109053 1101 04/10/02 1519 WORKPLACE, THE -SIMI VALLE 9236 SANQUIST -PRE EMP PHYSICAL 109053 1101 04/10/02 1519 WORKPLACE, THE -SIMI VALLE 9236 BOBART PRE -EMP PHYSICAL 109053 1101 04/10/02 1519 WORKPLACE, THE -SIMI VALLE 9236 SUNDBERG PRE -EMP PHYSICAL 109053 1101 04/10/02 1519 WORKPLACE, THE -SIMI VALLE 9236 MARTIN -PRE EMP PHYSICAL TOTAL CHECK TOTAL, FUND TOTAL REPORT a e) c� RUN DATE 04/10/02 TIME 14:48:48 PAGE 6 AMOUNT 109.82 8.15 9.59 127.56 75.00 30.24 28.64 .72 59.60 474.48 63.14 43.89 549.84 71.19 63.14 101.64 892.84 258.74 219.88 196.87 10.14 8.64 6.08 5.89 9.95 40.70 67.36 102.29 89.57 57.34 316.56 60.00 60.00 60.00 85.00 265.00 25,758.32 25,758.32 PENTAMATION - FUND ACCOUNTING 04/10/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 10 /01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 5,114.38 1000 GENERAL FUND- UNRESTRICTED 11,527.57 2000 TRAFFIC SAFETY FUND 12.29 2100 COMMUNITY WIDE 1,623.10 2200 COMMUNITY DEVELOPMENT 1,388.94 2300 AD 84 -2 CITYWIDE 42.33 2400 PARK MAINTENANCE DISTRICT 1,181.38 2605 GAS TAX 539.49 2901 MRA LOW /MOD INC HOUSE /INC 1,604.11 2902 MRA AREA 1 -INCR & OTHER 1,333.98 5000 LOCAL TRANSIT PROGRAMS 8C 394.60 5001 SOLID WASTE AB939 587.48 6000 FIDUCIARY - GENERAL DEPOS 200.00 6078 WESTPOINT HOMES 107.03 6513 ZELLMAN /TARGET CENTER 101.64 6901 CHAPARRAL SCHOOL ENCROACH .00 TOTAL REPORT 25,758.32 4 J f L� RUN DATE 04/10/02 TIME 14:48:51 PENTAMATION - FUND ACCOUNTING 04/10/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 10 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 109054 1'_01 04/17/02 1003 A T & T WIRELESS SERVICES 9424 3 /02KUENY CELLPHONE 46.14 109054 1101 04/17/02 1003 A T & T WIRELESS SERVICES 9424 3 /02TRAFFENSTEDT CELLPHON 16.38 109054 1101 04/17/02 1003 A T & T WIRELESS SERVICES 9424 3 /02SHIGLEY CELLPHONE 44.81 109054 i101 04/17/02 1003 A T & T WIRELESS SERVICES 9424 3 /02HUNTER CELLPHONE 46.93 109054 1101 04/17/02 1003 A T & T WIRELESS SERVICES 9424 3/02H RILEY CELLPHONE 43.67 109054 1101 04/17/02 1003 A T & T WIRELESS SERVICES 9424 3 /02JOHNSTON CELLPHONE 21.57 109054 1101 04/17/02 1003 A T & T WIRELESS SERVICES 9424 3 /02CHUDOBA CELLPHONE 16.38 109054 1101 04/17/02 1003 A T & T WIRELESS SERVICES 9424 3 /02MPK PD CELLPHONES 785.38 109054 1101 04/17/02 1003 A T & T WIRELESS SERVICES 9424 3 /02LINDLEY CELLPHONE 45.54 109054 1101 04/17/02 1003 A T & T WIRELESS SERVICES 9424 3 /02MORGENSTERN CELLPHONE 29.12 109054 1101 04/17/02 1003 A T & T WIRELESS SERVICES 9424 3/02M RILEY CELLPHONE 18.53 109054 1101 04/17/02 1003 A T & T WIRELESS SERVICES 9424 3 /02WALTER CELLPHONE 29.12 109054 1101 04/17/02 1003 A T & T WIRELESS SERVICES 9424 3 /02GILBERT CELLPHONE 25.35 TOTAL CHECK 1,168.92 109055 1101 04/17/02 2543 ASPHALT PROFESSIONALS, IN 2102 RELEASE RETENTION 4,784.47 1.09056 1101 04/17/02 2566 BRUCE LINDSEY PAINTING 9103 PHASE II COM CTR PAINTING 3,825.00 109057 1101 04/17/02 2566 BRUCE LINDSEY PAINTING 9103 PHASE I CITY HALL PAINTIN 3,190.00 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 1 /02MOOR -RETAI 576.35 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0001- 1 /02MOOR -RETAI 210.10 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 9122 01536 - 0001- 1 /02MPK CEO 2,296.43 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0001- 1 /02MOOR -RETAI 31.50 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 3806 01359 - 0149- 1 /02ARCHSTONE -8.00 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 3806 01359- 0001- 1 /02MOOR -RETAI -31.50 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0001- 1 /02MOOR -RETAI 47.75 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0148- 1 /02WESTPOINTE 101.00 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 3806 01359- 0148- 1 /02WESTPOINTE - 101.00 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0135- 1 /02HIDDEN CRE 340.90 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0135- 1 /0214IDDEN CRE 51.00 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0149- 1 /02ARCHSTONE 56.00 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0149- 1 /02ARCHSTONE 8.00 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0102- 1 /02MOOR -CD 65.00 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0147- 1 /02MPK VS TAB 522.35 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0143 -1 /02A TRUCKING 232.90 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 9123 01359 - 0145- 1 /02MISSION BE 3,017.80 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 3806 01359- 0135- 1 /02HIDDEN CRE -51.00 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 1 /02MOOR -PW 68.25 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0148- 1 /02WESTPOINTE 675.00 1-09058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 3806 01359- 0132- 1 /02ENV COALIT -13.50 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0102- 1 /02MOOR -CD 537.91 109058 /+� 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359 - 0132- 1 /02ENV COALIT 13.50 109058 \ J 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0132- 1 /02ENV COALIT 90.00 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0098- 1 /02MOOR -HR /PE 9.61 109058 (' 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0102- 1 /02MOOR -CD 1,806.00 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 1 /02MOOR -RETAI 111.26 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0103- 1 /02MOOR -CS 74.79 109058 j 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0105- 1 /02MOOR -PW 363.98 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0102- 1 /02MOOR -CD 434.00 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 3806 01359- 0102- 1 /02MOOR -CD -65.00 109058 1101 04/17/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0144- 1 /02MPK VS VAL 2.70 TOTAL CHECK 11,474.08 109059 1101 04/17/02 1788 CANTWELL, ALICE A 9160 AWAY WE GROW PRESCHOOL 1,618.00 RUN DATE 04/10/02 TIME 16:04:07 PENTAMATION - FUND ACCOUNTING 04/10/02 CITY OF MOORPARK, CA PAGE 2 ACCOUNT =NG PERIOD: 10 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109060 1101 04 /17 /02 1120 CHARLES ABBOTT ASSOCIATES 9146 2 /02RESIDENT PERMIT FEES 57,104.26 109060 1101 04/17/02 1120 CHARLES ABBOTT ASSOCIATES 9147 2 /02NON- RESIDENT PERMIT 4,830.48 109060 1101 04/17/02 1120 CHARLES ABBOTT ASSOCIATES 9144 2 /02PLAN CHECK NON - RESIDE 17,842.85 109060 1101 04/17/02 1120 CHARLES ABBOTT ASSOCIATES 9143 2 /02PLAN CHECK RESIDENTIA 15,640.82 109060 1101 04/17/02 1120 CHARLES ABBOTT ASSOCIATES 2106 2 /02TOTAL AMOUNT DUE 43,881.00 109060 1101 04/17/02 1120 CHARLES ABBOTT ASSOCIATES 2106 2 /02TOTAL BILLABLE FEES - 95,418.41 TOTAL CHECK 43,881.00 109061 1101 04/17/02 3036 COMPUTING SOLUTIONS BUILT 9503 HPLJ220ODN 19PPM W /DUPLEX 1,158.30 109062 1101 04/17/02 1144 COMPUWAVE 1311 HP DESKJET 940C COLOR PRI 161.64 109062 1101 04/17/02 1144 COMPUWAVE 1311 OMNIBOOK XE3 P3/1.06 256/ 1,978.05 109062 1101 04/17/02 1144 COMPUWAVE 1311 BELKIN 6FT A/B SHIELDED U 5.65 109062 1101 04/17/02 1144 COMPUWAVE 1311 TARGUS NOTEPACK PLY BLACK 30.52 109062 1101 04/17/02 1144 COMPUWAVE 1311 OEM /MS OFFICE XP SBE 197.81 109062 1101 04/17/02 1144 COMPUWAVE 9202 RECREATION SOFTWARE COMP 2,196.63 109062 1101 04/17/02 1144 COMPUWAVE 9202 COM SRV SOFTWARE COMP 391.46 109062 1101 04/17/02 1144 COMPUWAVE 9202 COMM DEV SOFTWARE COMP 96.53 109062 1101 04/17/02 1144 COMPUWAVE 9205 SLD WST SOFTWARE COMP 782.93 109062 1101 04/17/02 1144 COMPUWAVE 3400 OMNIBOOK,NOTEPACK,DESKJET - 121.42 109062 1101 04/17/02 1144 COMPUWAVE 9202 PUB WORKS SOFTWARE COMP 2,879.66 109062 1101 04/17/02 1144 COMPUWAVE 9503 COMPAQ PC & MONITOR 1,349.21 109062 1101 04/17/02 1144 COMPUWAVE 9202 C MGR SOFTWARE COMP 80.44 109062 1101 04/17/02 1144 COMPUWAVE 9202 MRA SOFTWARE COMP 879.45 109062 1101 04/17/02 1144 COMPUWAVE 9201 IS SOFTWARE COMP 745.35 109062 1101 04/17/02 1144 COMPUWAVE 9201 FINANCE SOFTWARE COMP 96.53 109062 1i01 04/17/02 1144 COMPUWAVE 9202 SR CTR SOFTWARE COMP 391.46 109062 1101 04/17/02 1144 COMPUWAVE 9202 IS SOTWARE COMP 225.23 109062 11101 04/17/02 1144 COMPUWAVE 9201 HR SOFTWARE COMP 1,968.05 109062 1101 04/17/02 1144 COMPUWAVE 9202 C CLERK SOFTWARE COMP 225.23 TOTAL CHECK 14,562.41 109063 1101 04/17/02 1172 DATA BYTE CENTRAL INC 9202 AVRC OFFICE SUPPLIES 111.18 109063 1101 04/17/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 123.66 109063 1101 04/17/02 1172 DATA BYTE CENTRAL INC 9202 HOUSING /MRA OFFICE SUPPLI 32.54 109063 1101 04/17/02 1172 DATA BYTE CENTRAL INC 9202 PLANNING OFFICE SUPPLIES 64.63 109063 1101 04/17/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 175.74 109063 1101 04/17/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 73.08 109063 1101 04/17/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN SRVC OFFICE SUPPLIE 120.03 109063 110i 04/17/02 1172 DATA BYTE CENTRAL INC 9202 PUBLIC SAFETY OFFICE SUPP 225.21 109063 1101 04/17/02 1172 DATA BYTE CENTRAL INC 9202 COMM SRVC OFFICE SUPPLIES 143.31 109063 1101 04/17/02 1172 DATA BYTE CENTRAL INC 9202 PUBLIC WORKS OFFICE SUPPL 65.97 109063 1101 04/17/02 1172 DATA BYTE CENTRAL INC 9202 PLANNING OFFICE SUPPLIES 97.85 109063 1101 04/17/02 1172 DATA BYTE CENTRAL INC 9202 PARKS OFFICE SUPPLIES 4.73 TOTAL CHECK 1,237.93 ^ ` 109064 1101 04/17/02 1186 DISPENSING TECHNOLOGY COR 9504 GRACO LINELAZER III 5900 5,550.19 109064 1101 04/17/02 1186 DISPENSING TECHNOLOGY COR 9504 4" DUAL BEAD DISPENSER 642.43 (' TOTAL CHECK 6,192.62 ` 109065 1101 04/17/02 1286 HOUSE SANITARY SUPPLY 9204 AVRC CLEANING SUPPLIES 655.60 109065 ` 1101 04/17/02 1286 HOUSE SANITARY SUPPLY 9204 COM FAC CLEANING SUPPLIES 888.61 TOTAI, CHECK 1,544.21 109066 1101 04/17/02 2529 I.M.P.A.C. GOVERNMENT SER 9225 HERNANDEZ- LEAGUE OF CA LO 213.84 RON DATE 04/10/02 TIME 16:04:07 PENTAMATION - FUND ACCOUNTING 04/10/02 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 109066 1101 04/17/02 2529 I.M.P.A.C. GOVERNMENT SER 9222 2 /28HERNANDEZ -WEB CAST SE 125.00 109066 1101 04/17/02 2529 I.M.P.A.C. GOVERNMENT SER 9102 2/02 EZ2 INTERNET 45.00 109066 1101 04/17/02 2529 I.M.P.A.C. GOVERNMENT SER 9241 PORTER -MPK FLOWERS 50.00 109066 1101 04/17/02 2529 I.M.P.A.C. GOVERNMENT SER 9241 LA FLUER -MPK FLOWERS 50.00 109066 1101 04/17/02 2529 I.M.P.A.C. GOVERNMENT SER 9220 ACTIVE.COM- PLAYGROUND BOO 99.95 109066 1101 04/17/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 PFLAUMER -CA PRK & REC 239.00 109066 1101 04/17/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 2 /6ECO DEV VCBIO- HERNANDE 30.00 109066 1101 04/17/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 C MGR -ASPA CONF REG 420.00 109066 1101 04/17/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 LAW ADVISORY GROUP REGIST 350.00 109066 1101 04/17/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 CHAMBER OF COMMERCE -C MGR 130.00 109066 1101 04/17/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 CHAMBER OF COMMERCE -C COU 140.00 109066 1101 04/17/02 2529 I.M.P.A.C. GOVERNMENT SER 9225 RILEY- LEAGUE OF CA LODGIN 676.19 109066 1101 04/17/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 THOMPSON -CA PRK & REC 239.00 109066 1101 04/17/02 2529 I.M.P.A.C. GOVERNMENT SER 9220 AMAZON.COM AUTO CADD SFTW 50.00 109066 1101 04/17/02 2529 I.M.P.A.C. GOVERNMENT SER 9220 AMAZON.COM AUTO CADD SFTW 17.23 109066 1101 04/17/02 2529 I.M.P.A.C. GOVERNMENT SER 9225 SHAW - SOUTHWEST AIR- CALFES 114.50 109066 1101 04/17/02 2529 I.M.P.A.C. GOVERNMENT SER 9205 SMART & FINAL -COM SRVC SU 78.61 109066 1101 04/17/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 GILBERT- LEAGUE OF CA CITI 425.00 TOTAL CHECK 3,493.32 109067 1101 04/17/02 2826 J.C. CONSTRUCTION 9252 CAMPUS CANYON WALL REPAIR 5,500.00 109067 1101 04/17/02 2826 J.C. CONSTRUCTION 9252 CAMPUS CANYON WALL REPAIR 1,050.00 109067 1101 04/17/02 2826 J.C. CONSTRUCTION 9252 CAMPUS CANYON WALL REPAIR 1,500.00 TOTAL CHECK 8,050.00 109068 1101 04/17/02 2370 KANE, BALLMER & BERKMAN I 2754 2 /02SHEA HOMES LEGAL SRVC 4,111.00 109068 1101 04/17/02 2370 KANE, BALLMER & BERKMAN I 3806 2 /02SHEA HOMES ADMIN REVE - 616.65 109068 1101 04/17/02 2370 KANE, BALLMER & BERKMAN I 2734 2 /02SHEA HOMES ADMIN FEE 616.65 TOTAL CHECK 4,111.00 109069 1101 04/17/02 1768 NYE & NELSON INC 9640 FINAL RETENTION PAYMENT 742.79 109069 1101 04/17/02 1768 NYE & NELSON INC 2102 FINAL RETENTION PAYMENT 8,977.52 109069 1101 04/17/02 1768 NYE & NELSON INC 2102 FINAL RETENTION PAYMENT - 742.79 TOTAL CHECK 8,977.52 109070 1101 04/17/02 2217 PACIFIC RELOCATION CONSUL 9102 2 /02HIGH STREET PROJECT 6,895.00 109070 1101 04/17/02 2217 PACIFIC RELOCATION CONSUL 9252 A -1 LOCK,LLOYD'S PLUMBING 230.00 109070 1101 04/17/02 2217 PACIFIC RELOCATION CONSUL 9103 1- 3 /02MPK MOBILEHOME MGT 5,880.00 109070 1101 04/17/02 2217 PACIFIC RELOCATION CONSUL 9103 PRC ADMIN FEE ® 15% 145.05 109070 1101 04/17/02 2217 PACIFIC RELOCATION CONSUL 9103 VALLEY COMPUTER SRVCS 152.00 10907C 1101 04/17/02 2217 PACIFIC RELOCATION CONSUL 9252 2- 3 /02MOBILEHOME PRK JANI 585.00 TOTAL CHECK 13,887.05 109071 1101 04/17/02 1577 THOUSAND OAKS YAMAHA KAWA 9254 00 KAWASAKI SERVICED 1,235.24 109072 1101 04/17/02 1721 VAVRINEK, TRINE, DAY & CO 9102 2 /02FINANCE SRVCS 643.00 109072 1101 04/17/02 1721 VAVRINEK, TRINE, DAY & CO 9102 2 /02MRA /ECO SRVCS 642.00 TOTAL CHECK 1,285.00 j 109073 ( 1101 04/17/02 1616 VENTURA COUNTY SHERIFF'S 9254 3 /02VE14ICLE CHARGES 12,786.24 109073 1101 04/17/02 1616 VENTURA COUNTY SHERIFF'S 9118 3 /02OVERTIME REG & COURT 7,589.93 109073 1101 04/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 3 /02INVESTIGATIVE SRVCS 30,349.17 109073 L1 1 1101 04/17/02 1616 VENTURA COUNTY SHERIFF'S 9254 3 /02MINI VAN VEHICLE 127.00 109073 1101 04/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 3 /02HIGH SCHOOL RESOURCE 9,151.08 109073 1101 04/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 3 /02TRAFFIC SRVCS 23,040.92 109073 1101 04/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 3/02 5TH GRADE OFFICER 9,151.08 RUN DATE 04/10/02 TIME 16:04:07 PF.NTAMATION - FUND ACCOUNTING 04/10/02 AMOUNT 3 /02MIDDLE SCHOOL RESOURC 9,151.08 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 5,285.08 3 /02PATROL SRVCS CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 127.05 1 /6PUB HEAR CDBG BLOCK GR 30.80 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - -- -- ACCT 109073 1101 04/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 109073 1101 04/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 109073 1101 04/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 109073 1101 04/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 109073 1101 04/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 125.00 TOTAL CHECK MILEAGE REIMBURSEMENT 21.76 3 /02VIDEO PROD SRVCS 2,122.00 109074 1101 04/17/02 1617 VENTURA COUNTY STAR 2733 109074 1101 04/17/02 1617 VENTURA COUNTY STAR 9234 109074 1101 04/17/02 1617 VENTURA COUNTY STAR 9234 109074 1101 04/17/02 1617 VENTURA COUNTY STAR 2733 109074 1101 04/17/02 1617 VENTURA COUNTY STAR 2733 109074 1101 04/17/02 1617 VENTURA COUNTY STAR 9620 109074 1101 04/17/02 1617 VENTURA COUNTY STAR 9103 109074 1101 04/17/02 1617 VENTURA COUNTY STAR 2733 109074 1101 04/17/02 1617 VENTURA COUNTY STAR 9234 TOTAL CHECK 109075 1101 04/17/02 1620 VENTURA COUNTY WATERWORKS 9415 109075 1101 04/17/02 1620 VENTURA COUNTY WATERWORKS 9415 109075 1101 04/17/02 1620 VENTURA COUNTY WATERWORKS 9415 109075 1101 04/17/02 1620 VENTURA COUNTY WATERWORKS 9415 109075 1101 04/17/02 1620 VENTURA COUNTY WATERWORKS 9415 109075 1101 04/17/02 1620 VENTURA COUNTY WATERWORKS 9415 109075 1101 04/17/02 1620 VENTURA COUNTY WATERWORKS 9415 109075 1101 04/17/02 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 109076 1101 04/17/02 1621 VIDEOMAX PRODUCTIONS 9102 109076 1101 04/17/02 1621 VIDEOMAX PRODUCTIONS 9102 109076 1101 04/17/02 1621 VIDEOMAX PRODUCTIONS 9102 109076 1101 04/17/02 1621 VIDEOMAX PRODUCTIONS 9102 109076 1101 04/17/02 1621 VIDEOMAX PRODUCTIONS 9102 109076 1101 04/17/02 1621 VIDEOMAX PRODUCTIONS 9102 109076 1101 04/17/02 1621 VIDEOMAX PRODUCTIONS 9102 TOTAL CHECK 109077 1101 04/17/02 1787 WILLIS, PAMELA S 9160 TOTAL FUND TOTAL REPORT \ J e4 (y RUN DATE 04/10/02 TIME 16:04:07 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 3 /02MIDDLE SCHOOL RESOURC 9,151.08 3 /02COMM SRVCS 10,018.33 3/02 40HR -5 DAY SPEC ENF 10,185.50 3 /02ADMIN ASSISTANT 5,285.08 3 /02PATROL SRVCS 169,729.67 296,565.08 1 /5NOTICE HEAR JACK IN BO 127.05 1 /6PUB HEAR CDBG BLOCK GR 30.80 1 /23ANNUAL FINANCIAL REPO 258.72 1 /29ORD #277 WEST POINTE 30.80 1 /29ORD #276 WEST POINTE 48.51 1 /19SEALED BIDS -AVCP UTIL 258.72 1 /6NOTICE HEAR FLOOD DAMA 75.46 1 /30NOTICE HEAR ZELMAN 105.49 1 /9PUB HEAR CDBG BLOCK GR 103.95 1,039.50 1 /16- 3 /20ZONE 2 WATER 2,082.07 1 /16- 3 /20ZONE 12 WATER 4,130.81 1 /16- 3 /20PRKWYS & MEDIANS 1,058.06 1 /16- 3 /20ZONE 6 WATER 31.26 1 /16- 3 /20ZONE 5 WATER 369.54 1 /16- 3 /20MILLER PRK 2,942.79 1 /16- 3 /20MONTE VISTA PRK 76.32 1 /16- 3 /20PEACH HILL PRK 1,817.80 12,508.65 3 /02GRAPHIC SRVC /BBS PROG 636.00 3 /4,3 /25EQUIP RNTL CC MTG 1,000.00 3 /6,3 /20EQUIP RNTL PC MTG 1,000.00 3/27CC MTG MANUAL PLAYBAC 125.00 3 /29REPAIR VTR'S 125.00 MILEAGE REIMBURSEMENT 21.76 3 /02VIDEO PROD SRVCS 2,122.00 5,029.76 AWAY WE GROW PRESCHOOL 1,182.00 452,001.06 452,001.06 PENTAMATION - FUND ACCOUNTING 04/10/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,037.15 1000 GENERAL FUND - UNRESTRICTED 313,960.07 2000 TRAFFIC SAFETY FUND 67.23 2100 COMMUNITY WIDE 258.72 2200 COMMUNITY DEVELOPMENT 49,916.61 2300 AD 84 -2 CITYWIDE 1,058.06 2302 AD 84 -2 ZONE 2 2,082.07 2305 AD 84 -2 ZONE 5 369.54 2306 AD 84 -2 ZONE 6 31.26 2312 AD 84 -2 ZONE 12 4,130.81 2400 PARK MAINTENANCE DISTRICT 13,020.71 2501 LOS ANGELES A.O.C. 13,761.99 2502 TIERRA REJADA A.O.C. 232.90 2605 GAS TAX 9,551.75 2609 OTHER ST /FEDERAL GRANTS 15,597.58 2701 CDBG ENTITLEMENT FUND 134.75 2901 MRA LOW /MOD INC HOUSE /INC 13,919.59 2902 MRA AREA 1 -INCR & OTHER 4,897.05 5001 SOLID WASTE AB939 857.72 6001 MESSENGER 495.40 6078 WESTPOINT HOMES 855.31 6262 ARCHSTONE COMMUNITIES 563.00 6291 FAR WEST /KAUFMAN BROAD 4,727.65 6440 JACK IN THE BOX 127.05 6513 ZELLMAN /TARGET CENTER 105.49 6911 EQUILON PIPELINE 241.60 TOTAL REPORT 452,001.06 cj s r� Ui RUN DATE 04/10/02 TIME 16:04:10 PAGE 1 PENTAMATION - FUND ACCOUNTING