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Home My WebLink AboutAGENDA REPORT 2002 0501 CC REG ITEM 11BMANUAL WARRANTS ITEM CITY OF "OORPARK, CATI CITYOFMOORPARK City Council :Meeting of S -:2eti WARRANT REGISTER ACTION: FOR THE 2001 -2002 FISCAL YEAR BY: '- CITY COUNCIL MEETING OF MAY 01, 2002 SEQUENCE From To 109078 - 109081 109186 - 109191 VOIDED 107267 & 108701 & WARRANTS 108861 & 109081 & 109191 & 109207 & 109208 PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL 109192 - 109199 109082 - 109185 & 109200 - 109238 AMOUNT $ 12,461.65 $ 1,927.52 $ (1,363.81) $ 13,025.36 $ 11,534.25 $ 23,166.36 $ 473,473.62 04/23/02 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100022100000 9223 EPC FUND N 04/17/02 1101 M041702 5 /7DISASTER RESISTAN 20 H RILEY 04/17/02 109080 TOTAL EMERGENCY SERVICES CHECK AMT TOTAL EMERGENCY SERVICES NET PAYABLE 100031100000 9241 BUDDY'S ALL STARS N M041702 DEPOSIT -EMP RECOG JA 20 JACKETS TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE �qq C ,d r ( A 04/17/02 1101 04/17/02 109078 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/17/02 350.00 0.00 0.00 350.00 350.00 350.00 0.00 04/17/02 1850.00 0.00 0.00 1850.00 RUN DATE 04/23/02 TIME 13:32:21 PENTAMATION - FUND ACCOUNTING 1850.00 1850.00 2200.00 2200.00 04/23/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10/01 MANUAL CHECK ACTIVITY FUND - 2501 - LOS ANGELES A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 2501 3886 ALBERTSON'S REAL EST N 04/17/02 1101 M041702 DOUBLE LEFT TURN LAN 20 LA AVE & TR 04/17/02 109079 TOTAL LOS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. 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 t j PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/17/02 10261.65 0.00 0.00 10261.65 RUN DATE 04/23/02 TIME 13:32:21 PENTAMATION - FUND ACCOUNTING 10261.65 10261.65 10261.65 10261.65 12461.65 12461.65 04/24/02 ACCOUNTING PERIOD: 10 /01 FUND - 0100 - INTERNAL S] BUDGET UNIT ACCOUNT CONTROL 0100 3751 M042302 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 'RVICES FUND VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO CPIC LIFE INSURANCE N 04/23/02 1101 5 /02COBRA VISION INS 20 MAY 02 04/23/02 109188 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE t a i� PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/01/02 95.80 0.00 0.00 95.80 RUN DATE 04/24/02 TIME 12:00:41 PENTAMATION - FUND ACCOUNTING 95.80 95.80 95.80 95.80 04/24/02 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 100021000000 9010 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 46.60 M042302 5/02C MGR VISION INS 20 MAY 02 04/23/02 109188 0.00 0.00 46.60 100021000000 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 8.13 M042302 5 /02C MGR EMP ASSIST 20 MAY 02 04/23/02 109189 0.00 0.00 8.13 TOTAL CITY MANAGER CHECK AMT 54.73 TOTAL CITY MANAGER NET PAYABLE 54.73 100031000000 9010 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 4.00 M042302 5/02C CLERK VISION I 20 MAY 02 04/23/02 109188 0.00 0.00 4.00 100031000000 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 6.25 M042302 5/02C CLERK EMP ASSI 20 MAY 02 04/23/02 109189 0.00 0.00 6.25 TOTAL CITY CLERK CHECK AMT 10.25 TOTAL CITY CLERK NET PAYABLE 10.25 100031100000 9010 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 8.00 M042302 5 /02HR VISION INS 20 MAY 02 04/23/02 109188 0.00 0.00 8.00 100031100000 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 2.50 M042302 5 /02HR EMP ASSIST 20 MAY 02 04/23/02 109189 0.00 0.00 2.50 TOTAL HUMAN RESOURCES CHECK AMT 10.50 TOTAL HUMAN RESOURCES NET PAYABLE 10.50 100051000000 9010 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 46.85 M042302 5 /02ADMIN VISION INS 20 MAY 02 04/23/02 109188 0.00 0.00 46.85 100051000000 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 8.50 M042302 5 /02ADMIN EMP ASSIST 20 MAY 02 04/23/02 109189 0.00 0.00 8.50 TOTAL ADMINISTRATIVE SERVICES CHECK AMT 55.35 TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 55.35 100051001004 9010 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 20.70 M042302 5 /02ADMIN VISION INS 20 MAY 02 04/23/02 109188 0.00 0.00 20.70 100051001004 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 2.50 M042302 5 /02ADMIN EMP ASSIST 20 MAY 02 04/23/02 109189 0.00 0.00 2.50 e� t� RUN DATE 04/24/02 TIME 12:00:41 PENTAMATION - FUND ACCOUNTING L .r 04/24/02 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 IS MANAGER (800) CHECK AMT TOTAL IS MANAGER (800) NET PAYABLE 100051100000 9010 CPIC LIFE INSURANCE N M042302 5 /02FINANCE VISION I 20 MAY 02 100051100000 9010 HOLMAN GROUP, THE N M042302 5 /02FINANCE EMP ASSI 20 MAY 02 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 100071000000 9010 CPIC LIFE INSURANCE N M042302 5 /02COMM SRV VISION 20 MAY 02 100071000000 9010 HOLMAN GROUP, THE N M042302 5 /02COM SRV EMP ASSI 20 MAY 02 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 100075200000 9010 CPIC LIFE INSURANCE N M042302 5 /02VECTOR VISION IN 20 MAY 02 100075200000 9010 HOLMAN GROUP, THE N M042302 5 /02VECTOR EMP ASSIS 20 MAY 02 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 100076100000 9010 CPIC LIFE INSURANCE N M042302 5 /02SR CTR VISION IN 20 MAY 02 100076100000 9010 HOLMAN GROUP, THE N M042302 5 /02SR CTR EMP ASSIS 20 MAY 02 100076100000 9231 U.S. POSTMASTER N M042302 5 /02SR CTR NEWSLETTE 20 MAY 02 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE r) 100071250000 9010 CPIC LIFE INSURANCE N �p ! RUN DATE 04/24/02 TIME 12:00:42 V3 04/23/02 04/23/02 04/23/02 04/23/02 1101 109188 1101 109189 04/23/02 1101 04/23/02 109188 04/23/02 1101 04/23/02 109189 04/23/02 04/23/02 04/23/02 04/23/02 04/23/02 04/23/02 04/23/02 04/23/02 04/23/02 04/23/02 04/23/02 1101 109188 1101 109189 1101 109188 1101 109189 1101 109186 1101 0.00 05/01/02 0.00 0.00 0.00 05/01/02 0.00 0.00 0.00 05/01/02 0.00 0.00 0.00 05/01/02 0.00 0.00 0.00 05/01/02 0.00 0.00 0.00 05/01/02 0.00 0.00 0.00 05/01/02 0.00 0.00 0.00 05/01/02 0.00 0.00 0.00 05/01/02 0.00 0.00 0.00 05/01/02 PAGE 3 CHECK AMT NET PAYABLE 23.20 23.20 PENTAMATION - FUND ACCOUNTING 45.86 45.86 8.75 8.75 54.61 54.61 9.90 9.90 2.26 2.26 12.16 12.16 41.40 41.40 5.00 5.00 46.40 46.40 15.90 15.90 2.50 2.50 300.00 300.00 318.40 318.40 31.05 04/24/02 CITY OF MOORPARK, CA PAGE 4 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 M042302 5 /02COMM FAC VISION 20 MAY 02 04/23/02 109188 0.00 0.00 31.05 100076200000 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 3.76 M042302 5 /02COM FAC EMP ASSI 20 MAY 02 04/23/02 109189 0.00 0.00 3.76 TOTAL COMMUNITY FACILITIES CHECK AMT 34.81 TOTAL COMMUNITY FACILITIES NET PAYABLE 34.81 100076300000 9010 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 22.00 M042302 5 /02RECREATION VISIO 20 MAY 02 04/23/02 109188 0.00 0.00 22.00 100076300000 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 5.00 M042302 5 /02REC EMP ASSIST 20 MAY 02 04/23/02 109189 0.00 0.00 5.00 TOTAL RECREATION PROGRAM CHECK AMT 27.00 TOTAL RECREATION PROGRAM NET PAYABLE 27.00 100076301007 9010 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 8.00 M042302 5 /02TEEN COORD VISIO 20 MAY 02 04/23/02 109188 0.00 0.00 8.00 TOTAL TEEN PROGRAMS (800) CHECK AMT 8.00 TOTAL TEEN PROGRAMS (800) NET PAYABLE 8.00 100081000000 9010 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 10.55 M042302 5 /02PW VISION INS 20 MAY 02 04/23/02 109188 0.00 0.00 10.55 100081000000 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 2.50 M042302 5 /02PW EMP ASSIST 20 MAY 02 04/23/02 109189 0.00 0.00 2.50 TOTAL PUBLIC WORKS CHECK AMT 13.05 TOTAL PUBLIC WORKS NET PAYABLE 13.05 100081001003 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 1.93 M042302 5 /02PW EMP ASSIST 20 MAY 02 04/23/02 109189 0.00 0.00 1.93 TOTAL PW /CS ANALYST (800) CHECK AMT 1.93 TOTAL PW /CS ANALYST (800) NET PAYABLE 1.93 100083200000 9010 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 0.56 M042302 5 /02NPDES VISION INS 20 MAY 02 04/23/02 109188 0.00 0.00 0.56 1000 300000 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 0.10 M042302 5 /02NPDES EMP ASSIST 20 MAY 02 04/23/02 109189 0.00 0.00 0.10 t RUN DATE 04/24/02 TIME 12:00:42 PENTAMATION - FUND ACCOUNTING �'rnl 04/24/02 CITY OF MOORPARK, CA PAGE 5 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 TOTAL NPDES CHECK AMT 0.66 TOTAL NPDES NET PAYABLE 0.66 100092000000 9242 MARIE CALLENDER'S RE N 04/23/02 1101 0.00 04/24/02 414.70 M042302 4 /24VOLUNTEER RECOGN 20 4/24/02 04/23/02 109190 0.00 0.00 414.70 TOTAL POLICE SERVICES CHECK AMT TOTAL POLICE SERVICES NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE /l ! 4 Cj RUN DATE 04/24/02 TIME 12:00:43 PENTAMATION - FUND ACCOUNTING 414.70 414.70 1085.75 1085.75 04/24/02 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 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02CROSS GUARD VISI 20 MAY 02 04/23/02 109188 0.00 0.00 200082100000 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02CROSS GUARD EMP 20 MAY 02 04/23/02 109189 0.00 0.00 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9010 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02PRKNG ENF VISION 20 MAY 02 04/23/02 109188 0.00 0.00 200083300000 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02PRKNG ENF EMP AS 20 MAY 02 04/23/02 109189 0.00 0.00 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE s R� J f lL7)- RUN DATE 04/24/02 TIME 12:00:43 PAGE 6 CHECK AMT NET PAYABLE -14.96 -14.96 PENTAMATION - FUND ACCOUNTING 0.73 0.73 -14.23 -14.23 15.24 15.24 2.49 2.49 17.73 17.73 3.50 3.50 04/24/02 CITY OF MOORPARK, CA 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 220061000000 9010 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02COMM DEV VISION 20 MAY 02 04/23/02 109188 0.00 0.00 220061000000 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02COM DEV EMP ASSI 20 MAY 02 04/23/02 109189 0.00 0.00 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 220064300000 9010 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02CEO VISION INS 20 MAY 02 04/23/02 109188 0.00 0.00 220064300000 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02CEO EMP ASSIST 20 MAY 02 04/23/02 109189 0.00 0.00 TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 220064400000 9010 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02PLANNING VISION 20 MAY 02 04/23/02 109188 0.00 0.00 220064400000 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02PLANNING EMP ASS 20 MAY 02 04/23/02 109189 0.00 0.00 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE fj f� C� RUN DATE 04/24/02 TIME 12:00:43 PAGE 7 CHECK AMT NET PAYABLE 21.90 21.90 PENTAMATION - FUND ACCOUNTING 4.38 4.38 26.28 26.28 24.25 24.25 3.87 3.87 28.12 28.12 70.96 70.96 15.51 15.51 86.47 86.47 140.87 140.87 04/24/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 10/01 1.20 0.00 MANUAL CHECK ACTIVITY 1.20 FUND - 2201 - CITY AFFORDABLE HOUSING 0.37 0.00 0.00 0.37 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220124300000 9010 CPIC LIFE INSURANCE N 04/23/02 1101 M042302 5 /02AFF HOUSE VISION 20 MAY 02 04/23/02 109188 220124300000 9010 HOLMAN GROUP, THE N M042302 5 /02AFF HOUSE EMP AS 20 MAY 02 TOTAL CITY HOUSING PROGRAMS CHECK AMT TOTAL CITY HOUSING PROGRAMS NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE �A J c; VJ RUN DATE 04/24/02 TIME 12:00:43 04/23/02 1101 04/23/02 109189 PAGE 8 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/01/02 1.20 0.00 0.00 1.20 0.00 05/01/02 0.37 0.00 0.00 0.37 PENTAMATION - FUND ACCOUNTING 1.57 1.57 1.57 1.57 04/24/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 10 /01 7.25 0.00 MANUAL CHECK ACTIVITY 7.25 FUND - 2300 - AD 84 -2 CITYWIDE 0.86 0.00 0.00 0.86 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230079007901 9010 CPIC LIFE INSURANCE N 04/23/02 1101 M042302 5/02AD842 VISION INS 20 MAY 02 04/23/02 109188 230079007901 9010 HOLMAN GROUP, THE N M042302 5/02AD842 EMP ASSIST 20 MAY 02 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 1i f� RUN DATE 04/24/02 TIME 12:00:43 04/23/02 1101 04/23/02 109189 PAGE 9 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/01/02 7.25 0.00 0.00 7.25 0.00 05/01/02 0.86 0.00 0.00 0.86 PENTAMATION - FUND ACCOUNTING 8.11 8.11 8.11 8.11 04/24/02 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 240078000000 9010 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02PRK MAINT VISION 20 MAY 02 04/23/02 109188 0.00 0.00 240078000000 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02PRK MAINT EMP AS 20 MAY 02 04/23/02 109189 0.00 0.00 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 240078001001 9010 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02PRKS MAINT VISIO 20 MAY 02 04/23/02 109188 0.00 0.00 240078001001 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02PRK MAINT EMP AS 20 MAY 02 04/23/02 109189 0.00 0.00 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAL MAINTENANCE WORKER (800) NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 0 yJ f yyl J RUN DATE 04/24/02 TIME 12:00:44 PAGE 10 CHECK AMT NET PAYABLE 50.01 50.01 6.64 6.64 PENTAMATION - FUND ACCOUNTING 56.65 56.65 20.70 20.70 2.50 2.50 23.20 23.20 79.85 79.85 04/24/02 CITY OF MOORPARK, CA 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 260583100000 9010 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02ST MAINT VISION 20 MAY 02 04/23/02 109188 0.00 0.00 260583100000 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02ST MAINT EMP ASS 20 MAY 02 04/23/02 109189 0.00 0.00 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 260589008902 9010 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 M042302 5/02AD842 VISION INS 20 MAY 02 04/23/02 109188 0.00 0.00 260589008902 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 M042302 5/02AD842 EMP ASSIST 20 MAY 02 04/23/02 109189 0.00 0.00 TOTAL PARKWAYS&MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS&MEDIANS CITYWIDE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE 0 0 9f i� RUN DATE 04/24/02 TIME 12:00:44 PAGE 11 CHECK AMT NET PAYABLE 39.41 39.41 PENTAMATION - FUND ACCOUNTING 12.08 12.08 51.49 51.49 1.19 1.19 0.17 0.17 1.36 1.36 52.85 52.85 04/24/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 10 /01 2.00 0.00 MANUAL CHECK ACTIVITY 2.00 FUND - 2701 - CDBG ENTITLEMENT FUND 0.00 0.00 0.63 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 270124400000 9010 CPIC LIFE INSURANCE N 04/23/02 1101 M042302 5 /02CDBG VISION INS 20 MAY 02 04/23/02 109188 270124400000 9010 HOLMAN GROUP, THE N M042302 5 /02CDBG EMP ASSIST 20 MAY 02 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE 1f j k }c� 4 s 04/23/02 1101 04/23/02 109189 PAGE 12 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/01/02 2.00 0.00 0.00 2.00 0.00 05/01/02 0.63 0.00 0.00 0.63 RUN DATE 04/24/02 TIME 12:00:44 PENTAMATION - FUND ACCOUNTING 2.63 2.63 2.63 2.63 04/24/02 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 SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 290124200000 9010 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02MRA HOUSE VISION 20 MAY 02 04/23/02 109188 0.00 0.00 290124200000 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02MRA EMP ASSIST 20 MAY 02 04/23/02 109189 0.00 0.00 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE 290124202001 9102 CHICAGO TITLE COMPAN N 04/23/02 1101 0.00 04/23/02 M042302 CLOSE ESCROW - AGENCY 20 THOMPS /LIBBO 04/23/02 109187 0.00 0.00 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 b+ PAGE 13 CHECK AMT NET PAYABLE 11.70 11.70 RUN DATE 04/24/02 TIME 12:00:44 PENTAMATION - FUND ACCOUNTING 4.74 4.74 16.44 16.44 375.12 375.12 375.12 375.12 391.56 391.56 04/24/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 10/01 37.60 0.00 MANUAL CHECK ACTIVITY 37.60 FUND - 2902 - MRA AREA 1 -INCR & OTHER 0.00 0.00 8.87 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290224100000 9010 CPIC LIFE INSURANCE N 04/23/02 1101 M042302 5 /02MRA /ECO VISION I 20 MAY 02 04/23/02 109188 290224100000 9010 HOLMAN GROUP, THE N M042302 5 /02MRA /ECO EMP ASSI 20 MAY 02 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 �a J c� C d 04/23/02 1101 04/23/02 109189 PAGE 14 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/01/02 37.60 0.00 0.00 37.60 0.00 05/01/02 8.87 0.00 0.00 8.87 RUN DATE 04/24/02 TIME 12:00:44 PENTAMATION - FUND ACCOUNTING 46.47 46.47 46.47 46.47 04/24/02 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 1.11 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 500073100000 9010 CPIC LIFE INSURANCE N 04/23/02 1101 M042302 5 /02PUB TRANS VISION 20 MAY 02 04/23/02 109188 500073100000 9010 HOLMAN GROUP, THE N 04/23/02 1101 M042302 5 /02PUB TRANS EMP AS 20 MAY 02 04/23/02 109189 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 ba PAGE 15 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/01/02 4.49 0.00 0.00 4.49 0.00 05/01/02 1.11 0.00 0.00 1.11 RUN DATE 04/24/02 TIME 12:00:44 PENTAMATION - FUND ACCOUNTING 5.60 5.60 5.60 5.60 04/24/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE A2939 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 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02SLD WST VISION I 20 MAY 02 04/23/02 109188 0.00 0.00 500175307501 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02SLD WST EMP ASSI 20 MAY 02 04/23/02 109189 0.00 0.00 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 CPIC LIFE INSURANCE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02SLD WST VISION I 20 MAY 02 04/23/02 109188 0.00 0.00 500175307502 9010 HOLMAN GROUP, THE N 04/23/02 1101 0.00 05/01/02 M042302 5 /02SLD WST EMP ASSI 20 MAY 02 04/23/02 109189 0.00 0.00 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE f K PAGE 16 CHECK AMT NET PAYABLE 0.80 0.80 RUN DATE 04/24/02 TIME 12:00:45 PENTAMATION - FUND ACCOUNTING 0.25 0.25 1.05 1.05 9.29 9.29 2.62 2.62 11.91 11.91 12.96 12.96 1927.52 1927.52 04/23/02 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 10 /01 03/18/02 -19.11 MANUAL CHECK ACTIVITY -19.11 FUND - 1000 - GENERAL FUND- UNRESTRICTED - 102.20 0.00 0.00 - 102.20 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100071000000 9223 LINDLEY, MARY N 04/24/02 1101 AP032702 AQUATIC CONF MEALS 20 EXP REP 3/9 03/27/02 108861 V 100071000000 9224 LINDLEY, MARY N 04/24/02 1101 AP032702 AQUATIC CONF MILEAGE 20 EXP REP 3/9 03/27/02 108861 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE l J r f ti PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 03/18/02 -19.11 0.00 0.00 -19.11 0.00 03/18/02 - 102.20 0.00 0.00 - 102.20 - 121.31 - 121.31 RUN DATE 04/23/02 TIME 11:55:59 PENTAMATION - FUND ACCOUNTING - 121.31 - 121.31 - 121.31 - 121.31 04/23/02 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 290124202001 9285 ERIKA AMEZCUA / MARI N 04/24/02 1101 AP030602 RESIDENTIAL MOVING E 20 SPACE #27 03/06/02 108701 V 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 J tdi PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/22/02 - 1100.00 0.00 0.00 - 1100.00 RUN DATE 04/23/02 TIME 11:55:59 PENTAMATION - FUND ACCOUNTING 1100.00 1100.00 1100.00 1100.00 - 1221.31 - 1221.31 04/23/02 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 290154200000 9283 AMERINATIONAL COMMUN N 03/31/02 1101 M033102 GONZALEZ PROJ #186 20 74484 10/03/01 107267 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 TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE J r� t PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10/03/01 - 142.50 0.00 0.00 - 142.50 RUN DATE 04/23/02 TIME 12:10:58 PENTAMATION - FUND ACCOUNTING - 142.50 - 142.50 - 142.50 - 142.50 - 142.50 - 142.50 04/24/02 AMOUNT CANCER INSURANCE 124.32 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 3,046.95 CHECK REGISTER 350.75 FUND - 1000 - GENERAL FUND- UNRESTRICTED 118.00 ID #9600616061 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109192 1101 04/26/02 2335 AMERICAN HERITAGE LIFE IN 2299 109193 1101 04/26/02 1886 ICMA RETIREMENT TRUST 457 2210 109193 1101 04/26/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 109194 1101 04/26/02 1888 S E I U LOCAL 998 2208 109195 1101 04/26/02 1891 SANDRA KUENY 2299 109196 1101 04/26/02 1889 UNITED WAY OF VENTURA COU 2207 109197 1101 04/26/02 1890 VENTURA COUNTY DISTRICT A 2299 109198 1101 04/26/02 1887 WASHINGTON MUTUAL BANK, F 2210 109198 1101 04/26/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 109199 1101 04/26/02 1887 WASHINGTON MUTUAL BANK, F 221C TOTAL FUND TOTAL REPORT t J C PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CANCER INSURANCE 124.32 F/T REG DEFER COMP 2,110.15 F/T REG DEFER COMP 936.80 3,046.95 UNION DUES 350.75 CASE #SD020444 2,172.50 EMPLOYEE CONTRIBUTIONS 118.00 ID #9600616061 168.46 F/T REG DEFER COMP 3,433.11 F/T REG DEFER COMP 1,781.03 5,214.14 P/T REG DEFER COMP 339.13 11,534.25 11,534.25 RUN DATE 04/24/02 TIME 11:37:44 PENTAMATION - FUND ACCOUNTING 04/24/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 10 /01 CHECK REGISTER - FUND TOTALS J f 1 C FUND FUND TITLE AMOUNT 1000 GENERAL FUND- UNRESTRICTED 11,534.25 TOTAL REPORT 11,534.25 RUN DATE 04/24/02 TIME 11:37:48 PENTAMATION - FUND ACCOUNTING 04/22/02 AMOUNT 4 /25VOLUNTEER DINNER ENTE 500.00 NIELSEN,PETERSON FINGERPR CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 10.00 CHECK REGISTER 40.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 3.42 SANDING DISKS CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109082 43.44 1101 04/24/02 3080 A.C. BARON MUSIC GROUP 9243 109083 1- 3 /02POSTAGE METER RENTA 1101 04/24/02 2837 ACCU - PRINTS 9236 109083 865.75 1101 04/24/02 2837 ACLU- PRINTS 9236 109083 LA AVE & SPRING WIDENING 1101 04/24/02 2837 ACCU - PRINTS 9236 VEHICLE #2 OIL CHANGE 23.47 TOTAL CHECK #16 NEW TIRES 319.24 BUS #301 TIRE & REPAIR 109084 1101 04/24/02 2935 ACCURATE AIR 9243 109085 110.00 1101 04/24/02 1011 ACCURATE INDUSTRIAL SUPPL 9251 109085 NTMP CLASS MATERIALS 1101 04/24/02 1011 ACCURATE INDUSTRIAL SUPPL 9208 109085 70.81 1101 04/24/02 1011 ACCURATE INDUSTRIAL SUPPL 9303 TOTAL CHECK 109086 1101 04/24/02 1012 ACCURATE WELDING 9205 109087 1101 04/24/02 2386 AGRX 9205 109088 1101 04/24/02 1030 AMERICAN RED CROSS 9160 109089 1101 04/24/02 2872 ANDY'S AUTOMOTIVE 9254 109090 1101 04/24/02 1038 ASCOM HASLER MAILING SYST 9211 109091 1101 04/24/02 1039 AUSTIN -FOUST ASSOCIATES, 3806 109091 1101 04/24/02 1039 AUSTIN -FOUST ASSOCIATES, 2734 109091 1101 04/24/02 1039 AUSTIN -FOUST ASSOCIATES, 2753 TOTAL CHECK 109092 1101 04/24/02 2165 BOYLE ENGINEERING CORPORA 9601 109092 1101 04/24/02 2165 BOYLE ENGINEERING CORPORA 9601 109092 1101 04/24/02 2165 BOYLE ENGINEERING CORPORA 9601 TOTAL CHECK 109093 1101 04/24/02 2414 BRANDCO BILLING 9254 109093 1101 04/24/02 2414 BRANDCO BILLING 9254 109093 1101 04/24/02 2414 BRANDCO BILLING 9254 109093 1101 04/24/02 2414 BRANDCO BILLING 9254 109093 1101 04/24/02 2414 BRANDCO BILLING 9102 TOTAL CHECK 109094 1101 04/24/02 3033 CALIFORNIA NARCOTIC OFFIC 9223 109094 1101 04/24/02 3033 CALIFORNIA NARCOTIC OFFIC 9223 TOTAL CHECK 109095 1101 04/24/02 1903 CALIFORNIA REDEVELOPMENT 9223 ��^v►►. ` 109096 ,� 1101 04/24/02 1116 CERTIFIED AUTO GLASS 9102 109097 �� 1101 04/24/02 2493 CHALLY, CRAIG M. 9001 109098 ; 1101 04/24/02 3081 CITY OF SACRAMENTO 9220 109099 L 1101 04/24/02 1137 COASTAL PIPCO 9208 109099 1101 04/24/02 1137 COASTAL PIPCO 9205 109099 1101 04/24/02 1137 COASTAL PIPCO 9632 RUN DATE 04/22/02 TIME 16:46:27 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 4 /25VOLUNTEER DINNER ENTE 500.00 NIELSEN,PETERSON FINGERPR 20.00 RIDER FINGERPRINTING 10.00 SWING - FINGERPRINTING 10.00 40.00 SR CTR VOLUNTEER HELLIUM 113.08 PARKS OPERATING SUPPLIES 3.42 SANDING DISKS 42.57 SIGN MOUNTING HARDWARE 36.47 82.46 COM CTR SECURITY LIGHT CO 43.44 AVCP BERMUDA SEED -SPORT F 134.06 BABYSITTING BASICS INSTRU 375.00 #10 RADIATOR & BRAKES 742.45 1- 3 /02POSTAGE METER RENTA 244.53 2 /02SUNCAL ADMIN REVENUE - 129.86 2 /02SUNCAL ADMIN FEE 129.86 2 /02SUNCAL ENGINEER 865.75 865.75 REIMBURSABLES - NOT TO EX 19.30 WIDENING OF LOS ANGELES A 453.38 LA AVE & SPRING WIDENING 225.00 697.68 VEHICLE #27 OIL CHANGE 27.84 VEHICLE #2 OIL CHANGE 23.47 #44 OIL CHANGE 23.47 #16 NEW TIRES 319.24 BUS #301 TIRE & REPAIR 135.65 529.67 5 /13SEARCH & SEIZURE SEMI 30.00 5 /13SEARCH & SEIZURE SEMI 80.00 110.00 5 /6- 10 /02REDEVELOPMENT IN 500.00 CITY BUS #32 REPAIRS 280.00 4 /1000MPENSATION MTG 100.00 NTMP CLASS MATERIALS 30.00 VALVE SOIL PROBE -ALL PARK 23.13 VILLA CAMPESINA IRRIG PRT 211.61 DOMESTIC WATER SUPPLY INS 70.81 PENTAMATION - FUND ACCOUNTING 04/22/02 51.40 356.95 100 EZ -ID THUMBPRINT PADS CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 5.36 CHECK REGISTER TOW BUS #31 3/11/02 FUND - 1000 - GENERAL FUND- UNRESTRICTED 90.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - --- VENDOR-------- - - - - -- ACCT 109099 2 /02FINGERPRINT APPS -6 1101 04/24/02 1137 COASTAL PIPCO 9205 3 /02STRENGTH TRAINING CIA 111.00 TOTAL CHECK ZELMAN DEV 13.79 ZELMAN DEV ADMIN REVENUE 109100 C CLERK -CITY OF CAMARILLO 1101 04/24/02 1865 DACTEK INTERNATIONAL INC 9240 109100 12.61 1101 04/24/02 1865 DACTEK INTERNATIONAL INC 9240 29.71 CC CLERICAL AID TRAINING TOTAL CHECK 32.00 5 /2BURNS DISCIPLINE,EMOTI 129.00 109101 12.52 1101 04/24/02 1174 DAVE'S TOWING SERVICE 9102 109101 LAPEL PINS FOR DESK VOLUN 1101 04/24/02 1174 DAVE'S TOWING SERVICE 9102 DOMESTIC WATER SUPPLY INS 131.38 TOTAL CHECK WOODEN POSTS FOR MEDIAN S 85.54 PW CONCRETE FORMS 109102 PENTAMATION - FUND 1101 04/24/02 2494 DEGUARDI, JONATHON Q. 9001 109103 1101 04/24/02 2226 DEPARTMENT OF JUSTICE 9236 109103 1101 04/24/02 2226 DEPARTMENT OF JUSTICE 9236 109103 1101 04/24/02 2226 DEPARTMENT OF JUSTICE 9236 TOTAL CHECK 109104 1101 04/24/02 1179 DIAL SECURITY 9104 109105 1101 04/24/02 2603 DOROJINSKI, VLADIMIR 9102 109106 1101 04/24/02 1219 FEDERAL EXPRESS CORP 2734 109106 1101 04/24/02 1219 FEDERAL EXPRESS CORP 2733 109106 1101 04/24/02 1219 FEDERAL EXPRESS CORP 3806 109106 1101 04/24/02 1219 FEDERAL EXPRESS CORP 9236 TOTAL CHECK 109107 1101 04/24/02 1811 FERGUSON ENTERPRISES, INC 9252 109108 1101 04/24/02 1222 FIFTH AVENUE CLEANERS 9020 109108 1101 04/24/02 1222 FIFTH AVENUE CLEANERS 9020 109108 1101 04/24/02 1222 FIFTH AVENUE CLEANERS 9020 TOTAL CHECK 109109 1101 04/24/02 3097 FIGUEROA, ALYSIA J. 9102 109110 1101 04/24/02 2891 FITZGERALD, GRACE 3862 109111 1101 04/24/02 1525 FRED PRYOR SEMINARS 9222 109112 1101 04/24/02 1235 G NEIL COMPANIES 9240 109112 1101 04/24/02 1235 G NEIL COMPANIES 9240 TOTAL CHECK 109113 1101 04/24/02 1252 GRAINGER INC 9252 109114 1101 04/24/02 3045 GREAT EVENTS 9205 109114 1101 04/24/02 3045 GREAT EVENTS 9205 i TOTAL CHECK 109115 1101 04/24/02 1272 HERTZ EQUIPMENT RENTAL, C 9632 fj 109116 Jd 1101 04/24/02 1283 HOME DEPOT -GECF 9303 109116 1101 04/24/02 1283 HOME DEPOT -GECF 9303 109116+ 1101 04/24/02 1283 HOME DEPOT -GECF 9310 RUN DATE 04/22/02 TIME 16:46:27 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT AVCP TREE PLANTING PROJEC 51.40 356.95 100 EZ -ID THUMBPRINT PADS 316.03 SHIPPING FEE FOR EZ -ID PR 5.36 321.39 TOW BUS #31 3/11/02 90.00 TOW BUS #32 3/19/02 90.00 180.00 4 /1000MPENSATION MTG 100.00 2 /02FINGERPRINT APPS -1 32.00 12 /01FINGERPRINT APPS -2 64.00 2 /02FINGERPRINT APPS -6 192.00 288.00 3 /02SHADYRIDGE BUFFER MON 180.00 3 /02STRENGTH TRAINING CIA 111.00 ZELMAN DEV ADMIN FEE 2.07 ZELMAN DEV 13.79 ZELMAN DEV ADMIN REVENUE -2.07 C CLERK -CITY OF CAMARILLO 9.50 23.29 18 HIGH ST HEATER REPAIR 283.01 CEO RILEY UNIFORM CLEANIN 12.61 CEO RILEY UNIFORM CLEANIN 9.30 CEO RILEY UNIFORM CLEANIN 7.80 29.71 CC CLERICAL AID TRAINING 96.00 REFUND -SAND ART CLASS CAN 32.00 5 /2BURNS DISCIPLINE,EMOTI 129.00 FREIGHT FEE FOR RECOGNITI 12.52 RECOGNITION AWARDS (LOT 0 84.72 97.24 COM CTR,CH ANTI -SKID TAPE 82.85 LAPEL PINS FOR DESK VOLUN 32.68 FREIGHT (LAPEL PINS FOR S 3.27 35.95 DOMESTIC WATER SUPPLY INS 131.38 MEDIAN SIGN WOODEN POSTS 74.85 WOODEN POSTS FOR MEDIAN S 85.54 PW CONCRETE FORMS 15.71 PENTAMATION - FUND ACCOUNTING 04/22/02 AMOUNT PARKS HAMMER 25.69 PARKS CONCRETE CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 5 /02FAX MACHINE RENTAL 64.35 CHECK REGISTER 50.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 180.00 799 MPK AVE ADDTNL CLEANI CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT 109116 40.00 1101 04/24/02 1283 HOME DEPOT -GECF 9208 109116 AQUATIC CONFERENCE MEALS 1101 04/24/02 1283 HOME DEPOT -GECF 9204 REFUND -T -BALL LEAGUE CANC 104.00 TOTAL CHECK 30.85 4 /02AVRC WATER & EQUIP 15.40 109117 147.55 1101 04/24/02 1286 HOUSE SANITARY SUPPLY 9204 109118 1101 04/24/02 1447 IMAGISTICS INTERNATIONAL, 9211 109119 16.37 1101 04/24/02 1298 INTERNATIONAL CONFERENCE 9221 109120 3 /02PW ADMIN FUEL 1101 04/24/02 1312 JOLLY JUMPS INC 9244 109121 104.00 1101 04/24/02 1315 KELLY CLEANING & SUPPLIES 9102 109121 1101 04/24/02 1315 KELLY CLEANING & SUPPLIES 9102 TOTAL CHECK 109122 1101 04/24/02 2014 KIM C CHUDOBA 9224 109123 1101 04/24/02 2673 KREBS, SUZANNE 3862 109124 1101 04/24/02 2878 KWIK KART READY MIX, INC. 9310 109125 1101 04/24/02 2434 LEARNING TREE UNIVERSITY 9222 109126 1101 04/24/02 1342 LINDLEY, MARY 9224 109126 1101 04/24/02 1342 LINDLEY, MARY 9223 TOTAL CHECK 109127 1101 04/24/02 3091 LONG, DARIN 3865 109128 1101 04/24/02 3082 MALLOY, LUCY 3865 109129 1101 04/24/02 1361 MATILIJA WATER COMPANY, I 9205 109129 1101 04/24/02 1361 MATILIJA WATER COMPANY, I 9205 109129 1101 04/24/02 1361 MATILIJA WATER COMPANY, I 9205 TOTAL CHECK 109130 1101 04/24/02 1366 MCMASTER -CARR SUPPLY 9204 109130 1101 04/24/02 1366 MCMASTER -CARR SUPPLY 9252 TOTAL CHECK 109131 1101 04/24/02 2537 MOBIL /GECC 9254 109131 1101 04/24/02 2537 MOBIL /GECC 9255 109131 1101 04/24/02 2537 MOBIL /GECC 9255 109131 1101 04/24/02 2537 MOBIL /GECC 9255 109131 1101 04/24/02 2537 MOBIL /GECC 9255 109131 1101 04/24/02 2537 MOBIL /GECC 9255 109131 1101 04/24/02 2537 MOBIL /GECC 9255 �>> TOTAL CHECK 109132 :J i a 1101 04/24/02 1382 MOORPARK BUSINESS SERVICE 9103 t d 109133 1101 04/24/02 1390 MOORPARK STAR 9220 109134 04/24/02 1417 NORTH OAKS AUTO PARTS 9254 109134 1101 04/24/02 1417 NORTH OAKS AUTO PARTS 9254 RUN DATE 04/22/02 TIME 16:46:28 PAGE 3 - - - - - -- DESCRIPTION- - - - - -- AMOUNT PARKS HAMMER 25.69 PARKS CONCRETE 25.62 227.41 COM FACIL CLEANING SUPPLI 123.53 5 /02FAX MACHINE RENTAL 64.35 CLASS A MEMBERSHIP DUES 50.00 5 /3TEEN DANCE EVENT 745.00 4 /01PW BLDG JANITORIAL SR 180.00 799 MPK AVE ADDTNL CLEANI 112.50 292.50 EMERGENCY SRVCS MILEAGE 138.70 REFUND - SPRING LEAF POTTER 40.00 SUSAN AVE S/W REPAIR 236.49 5/8- 6 /22MTG & EVENT PLANN 745.00 AQUATIC CONFERENCE MILES 102.20 AQUATIC CONFERENCE MEALS 19.11 121.31 REFUND- ROOKIE T -BALL LEAG 54.00 REFUND -T -BALL LEAGUE CANC 104.00 4 /02PW BLDG WATER & EQUIP 30.85 4 /02AVRC WATER & EQUIP 15.40 4 /02CITY HALL WATER & EQU 147.55 193.80 COM FAC OPERATING SUPPLIE 91.72 CITY HALL LOCK REPAIR 175.81 267.53 TRUCK #10 OIL CHANGE 33.04 3 /02MPK PD FUEL 93.77 3 /02CROSS GUARD FUEL 16.37 3 /02PRKNG ENF FUEL 16.37 3 /02PARKS FUEL 127.70 3 /02PW STREETS FUEL 25.25 3 /02PW ADMIN FUEL 11.68 324.18 5 /02SR CTR NEWS TYPESETTI 160.87 4/19/02 PD SUBSCRIPTION 104.00 PARKS TRUCK MAINT SUPPLIE 12.38 WINDOW WASHING FLUID 4.27 PENTAMATION - FUND ACCOUNTING 04/22/02 30.79 COM CTR,CH DRILL BITS 52.08 OPERATING SUPPLIES CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 4.84 FRINGE CURTAINS CHECK REGISTER 3 UNITS BALLOONS FUND - 1000 - GENERAL FUND- UNRESTRICTED 144.78 C CANTWELL SAFETY BOOTS CHECK NUMBER MENDEZ- SAFETY BOOTS REPLA CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT REFUND -T -BALL LEAGUE CANC 52.00 TOTAL CHECK 22.67 4 /1000MPENSATION MTG 100.00 109135 55.78 1101 04/24/02 1422 ORCHARD SUPPLY HARDWARE 9204 109135 FREIGHT (PLAN SAKS) 1101 04/24/02 1422 ORCHARD SUPPLY HARDWARE 9208 109135 16.10 1101 04/24/02 1422 ORCHARD SUPPLY HARDWARE 9204 19.90 MPK PD TO RHF INC TOTAL CHECK MILLER PRKWY WIDENING SPE 171.81 CITY BUS RIDE GUIDES 109136 AVCP UTILITIES PROJECT 1101 04/24/02 1423 ORIENTAL TRADING COMPANY 9243 109136 872.95 1101 04/24/02 1423 ORIENTAL TRADING COMPANY 9243 109136 AVCP MAINTENANCE SUPPLIES 1101 04/24/02 1423 ORIENTAL TRADING COMPANY 9243 PW UNIFORM MAINTENANCE 15.92 TOTAL CHECK 15.93 PENTAMATION - FUND ACCOUNTING 109137 1101 04/24/02 1426 OUTBACK FOOTWEAR 9020 109137 1101 04/24/02 1426 OUTBACK FOOTWEAR 9020 109137 1101 04/24/02 1426 OUTBACK FOOTWEAR 9020 TOTAL CHECK 109138 1101 04/24/02 1429 PACIFIC SWEEP 9350 109139 1101 04/24/02 3083 PATCHETT, SHEILA 3865 109140 1101 04/24/02 1856 PERPETUAL STORAGE 9102 109141 1101 04/24/02 1444 PFLAUMER, THOMAS E. 9001 109141 1101 04/24/02 1444 PFLAUMER, THOMAS E. 9225 109141 1101 04/24/02 1444 PFLAUMER, THOMAS E. 9224 TOTAL CHECK 109142 1101 04/24/02 3096 PHOENIX FOOD SERVICES 9225 109143 1101 04/24/02 1448 PLAN SAK 9205 109143 1101 04/24/02 1448 PLAN SAK 9205 TOTAL CHECK 109144 1101 04/24/02 1451 POSTNET AND COMMUNICATION 9231 109144 1101 04/24/02 1451 POSTNET AND COMMUNICATION 9206 109144 1101 04/24/02 1451 POSTNET AND COMMUNICATION 9232 109144 1101 04/24/02 1451 POSTNET AND COMMUNICATION 9231 109144 1101 04/24/02 1451 POSTNET AND COMMUNICATION 9231 109144 1101 04/24/02 1451 POSTNET AND COMMUNICATION 9601 109144 1101 04/24/02 1451 POSTNET AND COMMUNICATION 9232 109144 1101 04/24/02 1451 POSTNET AND COMMUNICATION 9620 109144 1101 04/24/02 1451 POSTNET AND COMMUNICATION 9232 109144 1101 04/24/02 1451 POSTNET AND COMMUNICATION 9232 TOTAL CHECK 109145 1101 04/24/02 1458 PRISM 9251 �;; 109146 1101 04/24/02 3061 PRO FIT CABINETS 9102 109147 f.�! 1101 04/24/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109147 1 1101 04/24/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 109147 d 1101 04/24/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109147 }, f 1101 04/24/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 109147 1101 04/24/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109147 1101 04/24/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 RUN DATE 04/22/02 TIME 16:46:28 PAGE 4 - - -- DESCRIPTION- - - - - -- AMOUNT 16.65 PARKS TRUCK SUPPLIES 30.79 COM CTR,CH DRILL BITS 52.08 OPERATING SUPPLIES 7.26 90.13 FREIGHT (TEEN EVENT SUPPL 4.84 FRINGE CURTAINS 17.57 3 UNITS BALLOONS 42.94 65.35 ZARAGOZA SAFETY BOOTS REP 144.78 C CANTWELL SAFETY BOOTS 159.80 MENDEZ- SAFETY BOOTS REPLA 200.00 504.58 4 /01STATE ROUTE SWEEPING 284.31 REFUND -T -BALL LEAGUE CANC 52.00 STORAGE & RETRIEVAL FEES 22.67 4 /1000MPENSATION MTG 100.00 PRK & REC CONVENTION MEAL 55.78 PRK & REC CONVENTION MILE 122.64 278.42 5 /6- 8EMERGENCY SRVC MEALS 36.60 FREIGHT (PLAN SAKS) 10.38 PLAN SAKS 49.51 59.89 MPK PD TO RHF INC 16.10 GREETING CARDS RECYCLING 178.60 CITY BUS BANNERS 23.60 MPK PD TO RHF INC 19.90 MPK PD TO RHF INC 15.10 MILLER PRKWY WIDENING SPE 171.81 CITY BUS RIDE GUIDES 123.34 AVCP UTILITIES PROJECT 62.27 D BOBABRDT BUSINESS CARDS 101.89 4 /3AGENDA PACKET PRINTING 160.34 872.95 SR CTR KITCHEN SANITIZER 191.94 BUILD & INSTALL COVER FOR 225.00 PARKS UNIFORM MAINTENANCE 15.93 AVCP MAINTENANCE SUPPLIES 18.11 VECTOR UNIFORM MAINTENANC 22.69 COM CTR MAINTENANCE SUPPL 64.52 PW UNIFORM MAINTENANCE 15.92 COM CTR UNIFORM MAINTENAN 15.93 PENTAMATION - FUND ACCOUNTING 04/22/02 AMOUNT AVCP MAINTENANCE SUPPLIES 34.32 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 50.00 CHECK REGISTER 64.82 FUND - 1000 - GENERAL FUND - UNRESTRICTED 5/31 CA GENERAL PLAN 240.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - -- --- ACCT 109147 1101 04/24/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 297.24 TOTAL CHECK 302.75 1- 2 /02PW ADMIN FUEL 109148 1101 04/24/02 1475 R.H.F., INC 9251 109149 1101 04/24/02 1476 RADIO SHACK 9251 109150 1101 04/24/02 1879 RAKOWSKI, KAREN A. 9160 109151 1101 04/24/02 3087 REGENTS UNIVERSITY OF CAL 9222 109152 1101 04/24/02 3084 RICHARDS, CABOT 3862 109153 1101 04/24/02 3085 RICHTER, SHELLI 3862 109154 1101 04/24/02 1489 ROBERT F. DRIVER CO. 9233 109155 1101 04/24/02 3086 RUIZ, JUVENTINO 2606 109156 1101 04/24/02 3095 SANDS SUITES & MOTEL 9225 109157 1101 04/24/02 3058 SCHOOL ADMINISTRATORS PUB 9220 109157 1101 04/24/02 3058 SCHOOL ADMINISTRATORS PUB 9220 TOTAL CHECK 109158 1101 04/24/02 1508 SHELL OIL COMPANY 9255 109158 1101 04/24/02 1508 SHELL OIL COMPANY 9255 109158 1101 04/24/02 1508 SHELL OIL COMPANY 9255 109158 1101 04/24/02 1508 SHELL OIL COMPANY 9255 109158 1101 04/24/02 1508 SHELL OIL COMPANY 9255 109158 1101 04/24/02 1508 SHELL OIL COMPANY 9255 109158 1101 04/24/02 1508 SHELL OIL COMPANY 9255 109158 1101 04/24/02 1508 SHELL OIL COMPANY 9255 109158 1101 04/24/02 1508 SHELL OIL COMPANY 9255 TOTAL CHECK 109159 1101 04/24/02 1513 SIGNAL MAINTENANCE 9253 109160 1101 04/24/02 1517 SIMI VALLEY BASE, INC 9252 109161 1101 04/24/02 1520 SIMI VALLEY LOCK & KEY 9204 109161 1101 04/24/02 1520 SIMI VALLEY LOCK & KEY 9204 TOTAL CHECK 109162 04/24/02 2107 SKATING PLUS 9244 109163 //xa,�1101 1.)101 04/24/02 3094 SKILLPATH SEMINARS 9222 109164 k $101 04/24/02 2474 SMILEMAKERS 9244 109165 1101 04/24/02 3088 SPECIAL EVENTS ATTRACTION 9243 109166 b 1101 04/24/02 1547 STATE CONTROLLER'S OFFICE 9103 t� 109167 1101 04/24/02 1569 TERRY LUMBER COMPANY 9244 RUN DATE 04/22/02 TIME 16:46:28 PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOUNT AVCP MAINTENANCE SUPPLIES 34.32 187.42 RECERTIFY RADAR SYSTEM 50.00 SR CTR VCR REPAIR 64.82 COOKING CLASS INSTRUCTOR 482.40 5/31 CA GENERAL PLAN 240.00 REFUND -MIXED DOUBLES TENN 25.00 REFUND -JAZZ & HIP HOP 48.00 1 /15 HESTER MEMORIAL 65.00 REFUND - TIERRA REJADA DEPO 100.00 5 /6- 5 /8EMERGENCY SRVCS 194.70 LGL REFS FOR CA SCH ADMIN 297.24 LGL REFS SHIPPING FEES 5.51 302.75 1- 2 /02PW ADMIN FUEL 17.42 1- 2 /02VECTOR FUEL 65.71 1- 2 /02PRKNG ENF FUEL 10.51 1- 2 /02LANDS & LIGHT FUEL 24.40 1- 2 /02CEO FUEL 25.63 1- 2 /02CROSS GUARDS FUEL 7.01 1- 2 /02ARROYO VISTA FUEL 9.76 1- 2 /02PW STREETS FUEL 131.26 1- 2 /02PARKS MAINT FUEL 106.44 398.14 2 /02TRAFFIC SIGNAL REPAIR 255.33 JEMCO PROPERTY REPAIR 183.93 MPK PD KEYS & DEADLATCH 44.47 MPK PD REPLACE LOCKSET 296.25 340.72 CAMP MOORPARK FIELD TRIP 194.00 5 /24EMPLOYEE BEHAVIOR W/S 149.00 CAMP MOORPARK STICKERS 55.90 BATTLE OF THE BANDS EVENT 700.00 00 /01ANNUAL STREET REPORT 789.84 48 "X3 11X1" STAKES FOR EGG 96.53 PENTAMATION - FUND ACCOUNTING 04/22/02 156.63 3 /02COM FACILITIES GAS 89.95 4 /02PW BLDG GAS CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 SCORING UNIT FOR FOOSBALL 10.00 CHECK REGISTER 10.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 4 /1000MPENSATION MTG 100.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109168 547.20 1101 04/24/02 1571 THE GAS COMPANY 9416 109168 1101 04/24/02 1571 THE GAS COMPANY 9416 109168 59.41 1101 04/24/02 1571 THE GAS COMPANY 9416 109168 2 /02REPEATER ACCESS 2001 1101 04/24/02 1571 THE GAS COMPANY 9416 2 /02REPEATER ACCESS 2001 20.84 TOTAL CHECK 5 /02VECTOR LEASE - WALNUT 320.65 3 /02DEPUTY CC & RECREATIO 109169 MTG VIDEO TAPES 1101 04/24/02 2863 THOMPSON SPORTING GOODS 9244 109169 2.13 1101 04/24/02 2863 THOMPSON SPORTING GOODS 9244 109169 1101 04/24/02 2863 THOMPSON SPORTING GOODS 9244 TOTAL CHECK 109170 1101 04/24/02 1574 THOMPSON, SANDRA G 9001 109171 1101 04/24/02 1575 THOUSAND OAKS CAB COMPANY 9102 109172 1101 04/24/02 3065 TIMID TATOOS 9243 109173 1101 04/24/02 1581 TOMARK SPORTS 9205 109174 1101 04/24/02 1948 TOTAL TENNIS ACADEMY 9160 109175 1101 04/24/02 3089 TREE TRUST 9205 109176 1101 04/24/02 1591 TROPHIES ETC 9244 109176 1101 04/24/02 1591 TROPHIES ETC 9244 TOTAL CHECK 109177 1101 04/24/02 1599 UNIVERSAL REPROGRAPHICS, 9103 109177 1101 04/24/02 1599 UNIVERSAL REPROGRAPHICS, 9620 TOTAL CHECK 109178 1101 04/24/02 1159 VENTURA COUNTY MAIL #1100 9251 109178 1101 04/24/02 1159 VENTURA COUNTY MAIL #1100 9251 109178 1101 04/24/02 1159 VENTURA COUNTY MAIL #1100 9251 109178 1101 04/24/02 1159 VENTURA COUNTY MAIL #1100 9251 109178 1101 04/24/02 1159 VENTURA COUNTY MAIL #1100 9251 109178 1101 04/24/02 1159 VENTURA COUNTY MAIL #1100 9251 109178 1101 04/24/02 1159 VENTURA COUNTY MAIL #1100 9251 TOTAL CHECK 109179 1101 04/24/02 1160 VENTURA COUNTY PUBLIC WOR 9212 109180 1101 04/24/02 1617 VENTURA COUNTY STAR 9236 109181 1101 04/24/02 1622 VIDEOTAPE PLUS INC 9205 109182 ';� 1101 04/24/02 3090 VIRAY, AGNES 3865 hf� 109183 1101 04/24/02 1631 WEST GROUP 9220 109184 1101 04/24/02 1636 WHITAKER HARDWARE, INC 9208 109184 {� f 1101 04/24/02 1636 WHITAKER HARDWARE, INC 9252 109184 e 1101 04/24/02 1636 WHITAKER HARDWARE, INC 9208 109184 1101 04/24/02 1636 WHITAKER HARDWARE, INC 9208 TOTAL CHECK RUN DATE 04/22/02 TIME 16:46:28 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 3 /02AVRC GAS 156.63 3 /02COM FACILITIES GAS 89.95 4 /02PW BLDG GAS 39.41 3 /02MOBILEHOME PRK GAS 212.26 498.25 SCORING UNIT FOR FOOSBALL 10.00 FIRST AID KIT SHIPPING 10.00 UNIVERSAL FOOSBALL TABLE 36.00 56.00 4 /1000MPENSATION MTG 100.00 3 /02TAXI SRVC -16 TRIPS 129.00 HENNA ARTIST 200.00 AVCP TENNIS COURT NETS 151.13 TENNIS CLASSES INSTRUCTOR 547.20 TREEORD CD -ROM 65.00 AV AWARD PLAQUES -ADULT SP 184.66 ADLT SPORTS PLAQUES ENGRA 11.80 196.46 ANNEX BACKUP POWER GENERA 8.04 AVCP RESTROOM PROJECT 51.37 59.41 2 /02REPEATER ACCESS 2001 61.50 2 /02REPEATER ACCESS 2001 13.50 2 /02REPEATER ACCESS 2001 5.42 2 /02REPEATER ACCESS 2001 42.75 2 /02REPEATER ACCESS 2001 3.00 2 /02REPEATER ACCESS 2001 2.99 2 /02REPEATER ACCESS 2001 20.84 150.00 5 /02VECTOR LEASE - WALNUT 320.65 3 /02DEPUTY CC & RECREATIO 314.00 MTG VIDEO TAPES 220.46 REFUND -T -BALL LEAGUE CANC 52.00 CA LEGISLATIVE SRVC SUBSC 245.60 PW FIELD OFFICE BRACKET 2.13 SPRAY PAINT,PLUMBING SUPP 5.14 MPK PD OPERATING SUPPLIES 106.51 MPK PD CLAMP SPRING 16.07 129.85 PENTAMATION - FUND ACCOUNTING 04/22/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 10 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109185 1101 04/24/02 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL FUND TOTAL REPORT C t� ------- DESCRIPTION- - - - - -- MEDIAN SIGNS PAGE 7 AMOUNT 248.82 23,166.36 23.166.36 RUN DATE 04/22/02 TIME 16:46:28 PENTAMATION - FUND ACCOUNTING 04/22/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 10 /01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 524.42 1000 GENERAL FUND - UNRESTRICTED 12,651.52 2000 TRAFFIC SAFETY FUND 76.52 2002 CITY -WIDE TRAFFIC MITIGAT 171.81 2100 COMMUNITY WIDE 113.64 2200 COMMUNITY DEVELOPMENT 328.80 2300 AD 84 -2 CITYWIDE 31.66 2308 AD 84 -2 ZONE 8 180.00 2313 AD 84 -2 ZONE 13 202.19 2400 PARK MAINTENANCE DISTRICT 2,185.01 2501 LOS ANGELES A.O.C. 697.68 2605 GAS TAX 2,530.25 2901 MRA LOW /MOD INC HOUSE /INC 841.26 2902 MRA AREA 1 -INCR & OTHER 466.94 5000 LOCAL TRANSIT PROGRAMS 8C 874.59 5001 SOLID WASTE AB939 178.60 6000 FIDUCIARY - GENERAL DEPOS 100.00 6015 SUNCAL 995.61 6513 ZELLMAN /TARGET CENTER 15.86 TOTAL REPORT 23,166.36 45 RUN DATE 04/22/02 TIME 16:46:30 PENTAMATION - FUND ACCOUNTING 04/25/02 AMOUNT SZABO -WEEK END 3/29 -32HRS 720.00 SZABO -WEEK END 4/5 -32HRS CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 6/02- 6 /03RECWARE SOFTWARE 1,490.78 CHECK REGISTER COM CTR ROOF REPAIRS FUND - 1000 - GENERAL FUND- UNRESTRICTED 1,010.00 GRIMES CYN QUARRY TRAFFIC 1,395.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109200 LA AVE,SPRING RD WIDENING 1101 05/01/02 2690 ACCOUNTEMPS 9102 109200 1101 05/01/02 2690 ACCOUNTEMPS 237.88 9102 01359- 0001- 2 /02MOOR RETAI 93.58 TOTAL CHECK 01359- 0098- 2 /02MOOR HR /PE 8.54 01359 - 0144- 2 /02MPK VS VAL 2,806.90 109201 01359- 0132- 2 /02ENV COALIT 1101 05/01/02 2552 ACTIVE.COM, INC. 01359- 0132- 2 /02ENV COALIT 9102 109202 01359- 0102- 2 /02MOOR COM D 1101 05/01/02 3047 ALAN BORNSTEIN CONSTRUCTI 9103 109203 126.25 1101 05/01/02 2977 AMY LISBON / MAR ARECELON 9285 109204 1101 05/01/02 1039 AUSTIN -FOUST ASSOCIATES, 9103 109205 154.05 1101 05/01/02 2165 BOYLE ENGINEERING CORPORA 9601 109205 1101 05/01/02 2165 BOYLE ENGINEERING CORPORA 9601 109205 -42.00 1101 05/01/02 2165 BOYLE ENGINEERING CORPORA 9601 01359- 0151- 2 /02PARDEE HOM TOTAL CHECK 01359- 0135- 2 /02HIDDEN CRE 2.00 01359 - 0105- 2 /02M0OR -PW 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 9123 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 3806 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 9121 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 2754 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 9123 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 2734 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 3806 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 2754 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 9123 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 9121 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 2734 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 9121 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 3806 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 3806 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 2754 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 2734 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 2734 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 2754 109206 l 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 109206 1101 05/01/02 1083 BURKE, WILLIAMS & SORENSE 9121 C TOTAL CHECK 109209 s 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9154 109209 ; 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9153 109209 C d 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9157 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9153 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9103 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9153 RUN DATE 04/25/02 TIME 09:53:12 PAGE 1 DESCRIPTION AMOUNT SZABO -WEEK END 3/29 -32HRS 720.00 SZABO -WEEK END 4/5 -32HRS 720.00 1,440.00 6/02- 6 /03RECWARE SOFTWARE 1,490.78 COM CTR ROOF REPAIRS 50,000.00 FINAL PYMT INCIDENTAL FEE 1,010.00 GRIMES CYN QUARRY TRAFFIC 1,395.00 REIMBURSABLES - NOT TO EX 155.86 WIDENING OF LOS ANGELES A 3,661.10 LA AVE,SPRING RD WIDENING 2,400.00 6,216.96 01359 - 0147- 2 /02MPK VS TAB 64.30 01359- 0135- 2 /02HIDDEN CRE -2.00 01359 - 0102- 2 /02M0OR COM D 237.88 01359- 0001- 2 /02MOOR RETAI 93.58 01359- 0098- 2 /02MOOR HR /PE 8.54 01359 - 0144- 2 /02MPK VS VAL 2,806.90 01359- 0132- 2 /02ENV COALIT 632.15 01359- 0143 -2/02A TRUCKING 229.60 01359- 0132- 2 /02ENV COALIT 95.00 01359- 0102- 2 /02MOOR COM D 2,016.25 01359- 0132- 2 /02ENV COALIT -95.00 01359 - 0134- 2 /02ENV COALIT 126.25 01359 - 0105- 2 /02MOOR -PW 13.20 01359- 0001- 2 /02MO0R RETAI 27.18 01359- 0134- 2 /02ENV COALIT 19.00 01359 - 0103- 2 /02MOOR -COM S 247.20 01359- 0001- 2 /02MOOR RETAI 154.05 01359 - 0145- 2 /02MISSION BE 2,044.47 01359- 0134- 2 /02ENV COALIT -19.00 01359 - 0099- 2 /02M0OR CRA 896.00 01359- 0103- 2 /02MOOR -COM S 803.18 01359- 0151- 2 /02PARDEE HOM -42.00 01359 - 0151- 2 /02PARDEE HOM 280.00 01359- 0105- 2 /02M0OR PW 13.20 01359- 0151- 2 /02PARDEE HOM 42.00 01359- 0135- 2 /02HIDDEN CRE 2.00 01359 - 0105- 2 /02M0OR -PW 52.90 01359- 0135- 2 /02HIDDEN CRE 14.00 01536 - 0001- 2 /02MPK CEO 897.87 01359- 0001- 2 /02MOOR RETAI 530.32 12,189.02 81.002- 12 /01TRAFFIC ENG R 427.00 81.001- 12 /01CITY ENG RETA 2,031.00 81.003- 9 /01ENCROACH PERMI 264.60 91.330- 12 /0IZELMAN DEV 2,682.00 81.001- 12 /01CITY ENG RETA 338.50 91.411- 12 /01M ORLINE SHAS 19.00 81.001- 12 /01CITY ENG RETA 338.50 PENTAMATION - FUND ACCOUNTING 04/25/02 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 11/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9103 91.464- 12 /01RBF CONSULTIN 66.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.420- 12 /01MILLER /PEACH 1,781.75 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.500- 12 /01SHARMA,IPD O1 522.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.284 -12/01 5950 CONDOR 160.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.326- 12 /01LENNAR HOMES 767.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.335- 1 /02LENNAR HOMES 81.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.335- 12 /01LENNAR HOMES 201.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.316- 12 /01LENNAR HOMES 1,498.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 1 /02CYPRESS LAND 19.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.330- 1 /02ZELMAN DEV -TAR 2,194.25 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.430- 1 /02HUSTED RPD 01- 343.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.500- 1 /02SHARMA,IPD O1 48.75 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 1 /02CITY ENG RETAI 2,085.75 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 1 /02CITY ENG RETAI 347.63 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.309- 12 /01WM LYON HOMES 1,304.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 1 /02CITY ENG RETAI 347.62 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.327- 1 /02LENNAR HOMES 39.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 1 /02TRAFFIC ENG RE 439.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 1 /02ENCROACH PERMI 3,124.80 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9103 91.411 -1 /02M ORLINE -SHAST 48.75 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.420- 1 /02MILLER /PEACH U 2,532.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9103 91.464- 1 /02RBF CONSULTING 19.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.520- 1 /02MILLER PKY /TR 1,831.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.010- 1 /02PARDEE HOMES 58.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.700- 1 /02MILLER PRKWY 150.36 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 82.161- 1 /02UW -MTN MEADOWS 79.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 1 /02CNTRY CLUB EST 6,458.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.326- 1 /02LENNAR HOMES 29.25 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.345- 12 /01PAC COM /MP GR 19.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.235- 4 /01CABRILLO ECONO 4,094.72 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 12 /01CNTRY CLUB ES 4,923.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.307- 12 /01LENNAR HOMES 1,994.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.520- 12 /01MILLER PKWY 5.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.420- 12 /01MILLER /PEACH 7.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.402 -1/02 CARD SRV /GLUC 349.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 1308 4/02 NOTE PYMT - 12,778.89 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.290- 12 /01TRILIAD -IPD 291.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 1308 3/02 NOTE PYMT - 11,777.78 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.403- 1 /02CAR SRVC /GLUCK 19.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.309- 1 /02WM LYON HOMES 1,219.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.052- 1 /02PEACH HILL LLC 24.25 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.035- 1 /02KAUFMAN & BROA 532.96 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.037- 1 /02KAUFMAN & BROA 492.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.027- 1 /02RICE DEV -CONDO 19.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.051- 1 /02PEACH HILL LLC 587.02 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.307- 1 /02LENNAR HOMES 360.50 109209 101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.055- 1 /02PEACH HILL LLC 6,207.83 109209 ''1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.284 -1/02 5950 CONDOR 19.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.190- 1 /02CHAPARRAL SCHO 112.00 109209 101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 85.263- 1 /02AMERICAN STORE 176.40 109209 )L101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.381- 1 /02ADELPHIA -WORLD 10,118.75 109209 X1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 1 /02LA AVE EAST AL 4,765.00 109209 101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.375- 1 /02MPK HIGH SCH00 19.50 109209 1 N101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.150- 12 /01SELF STORAGE 19.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.301- 1 /02USA PROPERTIES 304.32 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.371- 1 /02MPK HIGH SCH00 424.00 RUN DATE 04/25/02 TIME 09:53:12 PENTAMATION - FUND ACCOUNTING 04/25/02 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 11 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.374- 1 /02HI SCH PK LOT 114.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.341 -1 /02G MOLINEUX 153.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.037- 12 /01KAUFMAN & BRO 66.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.035- 12 /01KAUFMAN & BRO 4,805.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.026- 12 /0IRICE DEVELOPM 19.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.376- 12 /01HIGH SCH PRK 436.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.375- 12 /01MPK HIGH SOHO 59.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.027- 12 /01RICE DEV -COND 149.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.381- 12 /01ADELPHIA -WORL 2,341.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.056- 12 /01PEACH HILL 19.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.301- 12 /01USA PROPERTIE 608.65 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.072- 12 /01ACCESS RD ADJ 19.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.341- 12 /01G MOLINEUX 19.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.520- 12 /01MILLER PKWY /T 109.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.371- 12 /01MPK HIGH SCHO 54.25 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.402- 12 /01CARD SRV /GLUC 582.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.372- 12 /01MPK HIGH SCHO 250.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.373- 12 /01MPK HIGH SCHO 125.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.376- 1 /02PARDEE HOMES 104.75 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.203- 12 /01DALY & ASSOC 19.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.374- 12 /01HI SCH PK LOT 357.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.382- 12 /01ADELPHIA -PAC 19.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.403- 12 /01CARD SRV /GLUC 59.00 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 81.026- 12 /01JBH DEV -DFA 2,740.50 109209 1101 05/01/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.073- 12 /01ACCESS RD ADJ 19.00 TOTAL CHECK 58,479.24 109210 1101 05/01/02 3060 COVARRUBIAS, MARIO 9285 RESIDENTIAL MOVING EXPENS 1,100.00 109211 1101 05/01/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 16.08 109211 1101 05/01/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES .30 109211 1101 05/01/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 68.64 109211 1101 05/01/02 1172 DATA BYTE CENTRAL INC 9202 VECTOR OFFICE SUPPLIES 50.59 109211 1101 05/01/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 786.39 109211 1101 05/01/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 19.95 109211 1101 05/01/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN SRVCS OFFICE SUPPLI 46.61 109211 1101 05/01/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPLIES 202.63 109211 1101 05/01/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 23.02 109211 1101 05/01/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPLIES 289.47 109211 1101 05/01/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 147.65 109211 1101 05/01/02 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPPLIES 23.87 109211 1101 05/01/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 74.42 109211 1101 05/01/02 1172 DATA BYTE CENTRAL INC 9202 PRKNG ENF OFFICE SUPPLIES 6.11 109211 1101 05/01/02 1172 DATA BYTE CENTRAL INC 9202 MPK PD OFFICE SUPPLIES 328.66 109211 1101 05/01/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 64.33 TOTAL CHECK 2,148.72 109212 1101 05/01/02 2871 FINE FOODS BY JULIE 9243 SR CTR VOLUNTEER DINNER 1,600.00 r 109213 1101 05/01/02 2823 HAMNER, JEWELL & ASSOCIAT 9610 LA AVENUE /BELTRAMO ROAD 1,900.00 109213 1101 05/01/02 2823 HAMNER, JEWELL & ASSOCIAT 9610 NEW LA AVENUE BRIDGE 2,155.00 TOTAL CHECK 4,055.00 109214 1101 05/01/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 MACARONI GRILL - HUNTER MTG 18.03 109214 1101 05/01/02 2529 I.M.P.A.C. GOVERNMENT SER 9205 RALPS -MPK PD SPECIAL SUPP 111.35 109214 1101 05/01/02 2529 I.M.P.A.C. GOVERNMENT SER 9241 HARBOR FLORISTS -EMP REC 677.82 RUN DATE 04/25/02 TIME 09:53:12 PENTAMATION - FUND ACCOUNTING 04/25/02 620.35 3/02EZ2 MARCH INTERNET 45.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/01 JENSEN TOOLS -BLADE PUNCH CHECK REGISTER LEAGUE OF CA CITIES -OTTO FUND - 1000 - GENERAL FUND- UNRESTRICTED CA PRK & REC - DEGUARDI REG 259.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109214 1101 05/01/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 109214 1101 05/01/02 2529 I.M.P.A.C. GOVERNMENT SER 9102 109214 1101 05/01/02 2529 I.M.P.A.C. GOVERNMENT SER 9236 109214 1101 05/01/02 2529 I.M.P.A.C. GOVERNMENT SER 9241 109214 1101 05/01/02 2529 I.M.P.A.C. GOVERNMENT SER 9208 109214 1101 05/01/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 109214 1101 05/01/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 109214 1101 05/01/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 109214 1101 05/01/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 109214 1101 05/01/02 2529 I.M.P.A.C. GOVERNMENT SER 9241 109214 1101 05/01/02 2529 I.M.P.A.C. GOVERNMENT SER 9205 109214 1101 05/01/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 109214 1101 05/01/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 109214 1101 05/01/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 109214 1101 05/01/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 TOTAL CHECK 109215 1101 05/01/02 2995 IMEL, DEAN 9285 109216 1101 05/01/02 1767 J & H ENGINEERING INC 9620 109217 1101 05/01/02 1315 KELLY CLEANING & SUPPLIES 9102 109217 1101 05/01/02 1315 KELLY CLEANING & SUPPLIES 9102 TOTAL CHECK 109218 1101 05/01/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 109218 1101 05/01/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 109218 1101 05/01/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 109218 1101 05/01/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 TOTAL CHECK 109219 1101 05/01/02 2251 MCNAMARA & ASSOCIATES 9103 109220 1101 05/01/02 2431 MEEKS & ASSOCIATES 9601 109221 1101 05/01/02 2530 MORELAND & ASSOCIATES, IN 9103 109222 1101 05/01/02 1428 PACIFIC BELL 9421 109222 1101 05/01/02 1428 PACIFIC BELL 9420 109222 1101 05/01/02 1428 PACIFIC BELL 9421 109222 1101 05/01/02 1428 PACIFIC BELL 9420 109222 1101 05/01/02 1428 PACIFIC BELL 9421 109222 1101 05/01/02 1428 PACIFIC BELL 9420 109222 1101 05/01/02 1428 PACIFIC BELL 9420 109222 1101 05/01/02 1428 PACIFIC BELL 9420 109222 1101 05/01/02 1428 PACIFIC BELL 9420 109222 ,r+q 1 d 1101 05/01/02 1428 PACIFIC BELL 9420 109222 1101 05/01/02 1428 PACIFIC BELL 9420 109222 s, 1101 1 05/01/02 1428 PACIFIC BELL 9421 109222 1101 05/01/02 1428 PACIFIC BELL 9421 109222 1101 05/01/02 1428 PACIFIC BELL 9421 TOTAL CHECK {S 109223 `'s 1101 05/01/02 2217 PACIFIC RELOCATION CONSUL 9102 109224 1101 05/01/02 1429 PACIFIC SWEEP 9351 RUN DATE 04/25/02 TIME 09:53:12 PAGE 4 - - - - - -- DESCRIPTION AMOUNT NAT REC & PRK CONF LODGIN 620.35 3/02EZ2 MARCH INTERNET 45.00 CA PRK & REC -EMP REC 55.00 ALLPOSTERS.COM -EMP REC 13.56 JENSEN TOOLS -BLADE PUNCH 34.08 LEAGUE OF CA CITIES -OTTO 425.00 COFFEE GRINDER- GILBERT,RI 19.63 CA PRK & REC - DEGUARDI REG 259.00 CATAMARAN- LEAGUE OF CA 367.40 MAIL ORDER USA -EMP REC 13.47 DLT SOLUTIONS -AUTO CADD 530.08 RILEY - CHAMBER OF COMMERCE 10.00 NAT REC & PRK CONF MEALS 10.80 LEAGUE OF CA CITIES -LANDI 425.00 NAT REC & PRK -CONF REGIST 455.00 4,090.57 RESIDENTIAL MOVING EXPENS 2,500.00 AVCP UTILITIES PROJECT 104,697.90 4 /02SR CTR JANITORIAL SRV 589.00 4 /02AVRC JANITORIAL 960.00 1,549.00 TRAFFIC SIGNAL -LA AVENUE 3,020.04 TRAFFIC SIGNAL -TR ROAD 5,311.09 REIMBURSABLES 141.96 REIMBURSABLES 212.91 8,686.00 APPR 47 -51 HIGH ST,661 MP 4,102.00 AMENDMENT NO. 1 TO AGREEM 4,000.00 3 /02GRAVES -ACCT SRVC 73HR 4,745.00 3 /02CAMPUS CYN PRK PAYPHO 58.10 3 /02CITYWIDE PHONE 1,155.16 3 /02GLENWOOD PRK PAYPHONE 58.10 3/02C CLERK PHONE 7.87 3 /02MILLER PRK PAYPHONE 58.10 3 /02FINANCE PHONE 7.87 3 /02EMERGENCY MGT PHONE 127.26 3 /02COMM SRVC PHONE 12.03 3/02C MGR PHONE 7.87 3 /02VECTOR PHONE 18.28 3 /02RECREATION PHONE 12.03 3 /02COMM CTR PRK PAYPHONE 54.00 3 /02CAMPUS PRK PAYPHONE 58.10 3 /02POINDEXTER PRK PAYPHO 58.10 1,692.87 3 /02HIGH STREET PROJECT 7,050.00 4 /02CITY STREETS SWEEPING 6,156.32 PENTAMATION - FUND ACCOUNTING 04/25/02 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 11 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109224 1101 05/01/02 1429 PACIFIC SWEEP 9351 4 /02TIERRA REJADA SWEEPIN 29.70 TOTAL CHECK 6,186.02 109225 1101 05/01/02 2968 PROFESSIONAL DESIGN ASSOC 3806 11 /01SDI ADMIN REVENUE -87.75 109225 1101 05/01/02 2968 PROFESSIONAL DESIGN ASSOC 2734 11 /01SDI ADMIN FEE 87.75 109225 1101 05/01/02 2968 PROFESSIONAL DESIGN ASSOC 3806 11 /01ZELMAN ADMIN REVENUE -63.38 109225 1101 05/01/02 2968 PROFESSIONAL DESIGN ASSOC 3806 11101VONS CTR ADMIN FEE -7.31 109225 1101 05/01/02 2968 PROFESSIONAL DESIGN ASSOC 2734 11 /01VONS CTR ADMIN FEE 7.31 109225 1101 05/01/02 2968 PROFESSIONAL DESIGN ASSOC 2752 11 /01ZELMAN CONS SRVCS 422.50 109225 1101 05/01/02 2968 PROFESSIONAL DESIGN ASSOC 2752 11 /01TOLL BROS CONS SRVCS 1,202.50 109225 1101 05/01/02 2968 PROFESSIONAL DESIGN ASSOC 2734 11 /01TOLL BROS ADMIN FEE 180.38 109225 1101 05/01/02 2968 PROFESSIONAL DESIGN ASSOC 3806 11 /01TOLL BROS ADMIN REVE - 180.38 109225 1101 05/01/02 2968 PROFESSIONAL DESIGN ASSOC 2752 11 /01SDI CONS SRVCS 585.00 109225 1101 05/01/02 2968 PROFESSIONAL DESIGN ASSOC 2734 11 /01ZELMAN ADMIN FEE 63.38 109225 1101 05/01/02 2968 PROFESSIONAL DESIGN ASSOC 2752 11 /01VONS CTR CONS SRVCS 48.75 TOTAL CHECK 2,258.75 109226 1101 05/01/02 2820 SCE 9413 5 /02PREVIOUSLY NOT BILLED 1,551.79 109227 1101 05/01/02 1502 SECURITY PAVING, INC 2102 NEW LA AVE BRIDGE WIDENIN - 5,699.50 109227 1101 05/01/02 1502 SECURITY PAVING, INC 9640 NEW LA AVE BRIDGE WIDENIN 56,995.00 TOTAL CHECK 51,295.50 109228 1101 05/01/02 1513 SIGNAL MAINTENANCE 9253 3 /02INTERSECTION MAINTENA 1,333.50 109228 1101 05/01/02 1513 SIGNAL MAINTENANCE 9253 3 /02INTERSECTION ADJUSTME 72.15 TOTAL CHECK 1,405.65 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13- 3 /15ZONE 2 41.32 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9414 2 /13- 3 /15TRAFFIC SIGNALS 1,229.43 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9414 2 /13- 3 /15METROLINK LIGHTS 141.06 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13 -3/15 798 MPK AVE 112.61 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2 /13- 3 /15TIERRA REJADA 120.07 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9414 2 /13- 3 /15CITY LIMITS -VARI 22,026.02 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2 /13- 3 /15CITY HALL 1,522.34 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13- 3 /15COMM CTR 1,214.67 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13- 3 /15ZONE 4 13.64 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2 /13- 3 /15REDEVELOPMENT 82.86 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2 /13- 3 /15PRKWYS & MEDIANS 113.82 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13- 3 /15ST MAINT 64.92 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13- 3 /15PCH HILL PARK 426.99 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9414 2 /13- 3 /15SCHOOL PROPERTY 7.80 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2 /13- 3 /15GRIFFIN PARK 94.54 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13- 3 /15ARROYO VISTA PRK 1,761.06 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13- 3 /15VILLA CAMPESINA 73.82 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13- 3 /15PCH HILL PK BLFL 930.49 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13- 3 /15ZONE 6 12.96 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13- 3 /15ZONE 5 13.64 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13- 3 /15AV COMM CTR 1,043.27 109229 f 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13- 3 /15MTN MEADOWS PARK 178.30 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2 /13- 3 /lSZONE 1 17.28 109229 4 \ 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2 /13- 3 /15VECTOR 68.10 109229 i 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13- 3 /15ZONE 11 12.96 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13- 3 /15ZONE 7 38.88 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2 /13- 3 /15CAMPUS PARK 53.17 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2 /13- 3 /15CAMPUS CYN PARK 34.16 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2 /13- 3 /15COUNTRY TRAIL PR 13.82 RUN DATE 04/25/02 TIME 09:53:12 PENTAMATION - FUND ACCOUNTING 04/25/02 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 11 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13- 3 /15ZONE 8 46.27 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13- 3 /15ZONE 10 108.79 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13- 3 /15ZONE 12 213.68 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13- 3 /15ZONE 9 1.94 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2/13- 3 /15MPK MOBILEHOME 733.31 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2 /13- 3 /15GLENWOOD PARK 34.27 109229 1101 05/01/02 1536 SOUTHERN CALIFORNIA EDISO 9413 2 /13- 3 /15VIRGINIA COLONY 11.02 TOTAL CHECK 32,613.28 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/02Z5 PCH HILL TO TR 1,149.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02CAMPUS PRK 803.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02MTN MEADOWS PRK 2,468.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 4/02 661 MOORPARK AVE 42.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/02Z1 PECAN,BAMBI,BENWOO 84.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02Z2SPRING,SHR BARR,TR 2,468.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/02Z3 PEPRML,BTR CRK PLT 137.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/02Z6 GLENHAVEN W EN ING 49.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02COUNTRY TRAIL PRK 1,680.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02GLENWOOD PRK 1,018.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02VILLA CAMPESINA PRK 284.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02MILLER PRK 735.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02PRKWYS & MEDIANS 5,491.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02TIERRA REJADA PRK 2,520.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/02Z7 MPK SK IND PK,LA 420.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02Z8HOME ACRES BUFFER 315.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02Z10MTN MEADOWS COMMUN 7,824.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02CAMPUS CANYON PRK 2,520.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02METROLINK STATION 299.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 4/02 18 HIGH STREET 68.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/02 798 MPK AVE 80.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02POINDEXTER PRK 735.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02COMMUNITY CTR PRK 194.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02CIVIC /COMMUNITY CTR 525.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02VIRGINIA COLONY PRK 315.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4/02Z4 WMS RCH PKWYS,PLNT 268.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02GRIFFIN PRK 1,208.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02PEACH HILL PRK 2,520.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02MONTE VISTA PRK 326.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02Z9MPK BUS CTR PLNTR 53.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02COLMER ALYSSAS CT -PEC 32.00 109230 1101 05/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 4 /02AV PRK & PED BRIDGE 5,612.00 TOTAL CHECK 42,242.00 109231 1101 05/01/02 1565 TAYLOR PRINTING COMPANY 9232 PRKNG FORMS SHIPPING 47.65 109231 1101 05/01/02 1565 TAYLOR PRINTING COMPANY 9232 5000 CITES /NOTICE OF ILLE 1,292.85 TOTAL CHECK 1,340.50 109232 !.± 1101 05/01/02 3003 TV MAGIC, INC. 9504 PANASONIC 3 CCD VIDEO CAM 3,513.25 109232 ` 1101 05/01/02 3003 TV MAGIC, INC. 9504 PANASONIC 26 PIN BARREL C 482.77 109232 1101 05/01/02 3003 TV MAGIC, INC. 9504 AUDIO TECHNICA INCH GOOSE 628.71 109232 1101 05/01/02 3003 TV MAGIC, INC. 9504 PANASONIC 100 METER 26 PI 7,303.00 109232 R t 1101 05/01/02 3003 TV MAGIC, INC. 9504 AUDIO TECHNICA INCH GOOSE - 431.15 109232 05/01/02 3003 TV MAGIC, INC. 9504 PANASONIC 50 PIN TO 26 PI 1,729.20 109232 1101 05/01/02 3003 TV MAGIC, INC. 9504 PANASONIC CAMERA CONTROL 6,776.34 109232 °" 1101 05/01/02 3003 TV MAGIC, INC. 9504 TELEMETRICS SHELF MOUNT B 351.11 109232 1101 05/01/02 3003 TV MAGIC, INC. 9504 ESE 1X4 VIDEO DISTRIBUTIO 151.41 RUN DATE 04/25/02 TIME 09:53:12 PENTAMATION - FUND ACCOUNTING 04/25/02 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 11 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109232 1101 05/01/02 3003 TV MAGIC, INC. 9504 EXTRON VGA TO UXGA SWITCH 433.40 109232 1101 05/01/02 3003 TV MAGIC, INC. 9504 HORITA RACKMOUNT KIT FOR 326.97 109232 1101 05/01/02 3003 TV MAGIC, INC. 9504 HORITA SMPTE COLOR BARS /T 76.80 109232 1101 05/01/02 3003 TV MAGIC, INC. 9504 PANASONIC 3 CCD VIDEO CAM 10,539.76 TOTAL CHECK 31,881.57 109233 1101 05/01/02 2338 TWENTIETH CENTURY FOX TEL 3211 REFUND UNUSED FILMING FEE 1,200.00 109233 1101 05/01/02 2338 TWENTIETH CENTURY FOX TEL 2609 REFUND - UNUSED FILMING DEP 1,500.00 TOTAL CHECK 2,700.00 109234 1101 05/01/02 1604 VALERIO, BENITO 9102 4 /02JANITORIAL SRVCS 1,100.00 109235 1101 05/01/02 2283 VENCO WESTERN, INC. 9331 4/02 Z12 LANDSCAPE SERVIC 3,778.50 109236 1101 05/01/02 1612 VENTURA COUNCIL OF GOVERN 9221 3/02 -5/02 VCOG DUES 1,968.00 109237 1101 05/01/02 1156 VENTURA COUNTY HUMAN SERV 9102 12 /23- 3 /16NUTRITION PROGR 3,169.25 109238 1101 05/01/02 1620 VENTURA COUNTY WATERWORKS 9415 2/5- 4 /2ZONE 1 119.18 109238 1101 05/01/02 1620 VENTURA COUNTY WATERWORKS 9415 2 /5- 4 /2CAMPUS PARK 780.26 109238 1101 05/01/02 1620 VENTURA COUNTY WATERWORKS 9415 2/5- 4 /2ZONE 11 38.77 109238 1101 05/01/02 1620 VENTURA COUNTY WATERWORKS 9415 2 /5- 4 /2CAMPUS CANYON PARK 1,925.61 109238 1101 05/01/02 1620 VENTURA COUNTY WATERWORKS 9415 2 /5- 4 /2PRKWYS & MEDIANS 1,024.75 109238 1101 05/01/02 1620 VENTURA COUNTY WATERWORKS 9415 2 /5- 4 /2GRIFFIN PARK 1,856.18 TOTAL CHECK 5,744.75 TOTAL FUND 473,473.62 TOTAL REPORT 473,473.62 i RUN DATE 04/25/02 TIME 09:53:12 PENTAMATION - FUND ACCOUNTING 04/25/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 4,247.05 1000 GENERAL FUND - UNRESTRICTED 104,110.65 2000 TRAFFIC SAFETY FUND 6.11 2002 CITY -WIDE TRAFFIC MITIGAT 6,417.11 2100 COMMUNITY WIDE 104,697.90 2200 COMMUNITY DEVELOPMENT 14,258.87 2300 AD 84 -2 CITYWIDE 28,663.39 2301 AD 84 -2 ZONE 1 220.46 2302 AD 84 -2 ZONE 2 2,509.32 2303 AD 84 -2 ZONE 3 137.00 2304 AD 84 -2 ZONE 4 281.64 2305 AD 84 -2 ZONE 5 1,162.64 2306 AD 84 -2 ZONE 6 61.96 2307 AD 84 -2 ZONE 7 458.88 2308 AD 84 -2 ZONE 8 361.27 2309 AD 84 -2 ZONE 9 7,878.94 2310 AD 84 -2 ZONE 10 108.79 2311 AD 84 -2 ZONE 11 83.73 2312 AD 84 -2 ZONE 12 3,992.18 2400 PARK MAINTENANCE DISTRICT 32,143.56 2501 LOS ANGELES A.O.C. 69,547.36 2502 TIERRA REJADA A.O.C. - 14,789.87 2605 GAS TAX 9,783.50 2701 CDBG ENTITLEMENT FUND 3,169.25 2901 MRA LOW /MOD INC HOUSE /INC 12,393.31 2902 MRA AREA 1 -INCR & OTHER 10,162.99 4003 EQUIPMENT REPLACEMENT FUN 3,513.25 5000 LOCAL TRANSIT PROGRAMS 8C 440.06 5001 SOLID WASTE AB939 247.20 6000 FIDUCIARY - GENERAL DEPOS 1,500.00 6001 MESSENGER 888.40 6005 UW /CCB TR4340,1,2,3 &4792 135.56 6026 SDI 672.75 6078 WESTPOINT HOMES 2,740.50 6148 PACIFIC COMMUNITIES 19.00 6193 CARLSBERG FINAN. /LENNAR 3,853.00 6200 AMERICAN STORES 176.40 6291 FAR WEST /KAUFMAN BROAD 5,896.96 6302 FELSENTHAL, JERROLD S. 179.50 6350 CABRILLO EDC 5161 4,094.72 6360 ASADURIAN JR., MANUEL 19.00 6364 RICE 187.50 6375 PEACH HILL LLC /CREATIVE W 6,838.10 6385 RICHMOND AM H 835.75 6399 TOLL BROS /BOLLINGER RESI 12,764.88 6407 WESTERN PACIFIC HOUSING 282.50 6428 TRILIAD /LA AVE LLC 291.50 6431 CARDSERVICE 1,010.00 6437 CYPRESS LAND COMPANY 19.50 6460 PERFORMANCE NURSERY /SCE 38.00 6476 SUMMIT FARMS 343.00 6513 ZELLMAN /TARGET CENTER 5,362.13 6515 USA PROPERTIES 912.97 4 6541 SHARMA GENERAL 570.75 c� 6546 WILLIAM LYON HOMES 2,524.00 6548 PARDEE CONSTRUCTION 426.75 6901 CHAPARRAL SCHOOL ENCROACH 112.00 6904 DALY & ASSOC 19.00 RUN DATE 04/25/02 TIME 09:53:16 PENTAMATION PAGE 1 - FUND ACCOUNTING 04/25/02 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 11 /01 CHECK REGISTER - FUND TOTALS �s r R } FUND FUND TITLE AMOUNT 6906 GRAHAM MOLINEUX 172.50 6907 MOORPARK HS PARKING LOT 1,839.75 6908 ADELPHIA 12,478.75 TOTAL REPORT 473,473.62 RUN DATE 04/25/02 TIME 09:53:16 PENTAMATION - FUND ACCOUNTING