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HomeMy WebLinkAboutAGENDA REPORT 2002 0515 CC REG ITEM 11AITEM . ILAA CITY OF MOORPARK WARRANT REGISTER FOR THE 2001 -2002 FISCAL YEAR - CITY COUNCIL MEETING OF MAY 1 S, 2802;'�L`' SEOUENCE AMOUNT From To MANUAL 109239 - 109251 $ 33,369.82 WARRANTS VOIDED 109243 - 109244 & $ 0.00 WARRANTS 109358 $ 33,369.82 PAYROLL LIABILITY 109379 - 109386 $ 11,450.89 WARRANTS REGULAR 109252 - 109354 & $ 26,924.30 WARRANTS 109355 - 109378 $ 976,657.15 TOTAL $ 1,048,402.16 C. V y y r✓ ~ 05/06/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 0100 3751 FORTIS BENEFITS INSU N 05/01/02 1101 AP050102 5 /02COBRA DNTL,LIFE, 20 MAY 02 05/01/02 109241 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE r; C t L) PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/01/02 174.94 0.00 0.00 174.94 RUN DATE 05/06/02 TIME 15:48:42 PENTAMATION - FUND ACCOUNTING 174.94 174.94 174.94 174.94 05/06/02 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 11 /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 SALVATION ARMY N 05/01/02 1101 0.00 04/29/02 180.00 AP050102 NATL DAY PRAYER BREA 20 TABLE #20 05/01/02 109245 0.00 0.00 180.00 TOTAL CITY COUNCIL CHECK AMT 180.00 TOTAL CITY COUNCIL NET PAYABLE 180.00 100021000000 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 3029.46 AP050102 5 /02C MGR MEDICAL IN 20 MAY 02 05/01/02 109239 0.00 0.00 3029.46 100021000000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 447.88 AP050102 5/02C MGR DNTL,LIFE, 20 MAY 02 05/01/02 109241 0.00 0.00 447.88 100021000000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 140.01 AP050102 5/02C MGR LTD & STD 20 MAY 02 05/01/02 109240 0.00 0.00 140.01 TOTAL CITY MANAGER CHECK AMT 3617.35 TOTAL CITY N.ANAGER NET PAYABLE 3617.35 100031000000 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 1197.26 AP050102 5 /02C CLERK MEDICAL 20 MAY 02 05/01/02 109239 0.00 0.00 1197.26 10003100000C 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 61.99 AP050102 5/02C CLERK DNTL,LIF 20 MAY 02 05/01/02 109241 0.00 0.00 61.99 100031000000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 25.60 AP050102 5/02C CLERK LTD & ST 20 MAY 02 05/01/02 109240 0.00 0.00 25.60 TOTAL CITY CLERK CHECK AMT 1284.85 TOTAL CITY CLERK NET PAYABLE 1284.85 100031100000 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 217.74 AP050102 5 /02HR MEDICAL INS 20 MAY 02 05/01/02 109239 0.00 0.00 217.74 100031100000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 42.07 AP050102 5 /02HR DNTL,LIFE,LTD 20 MAY 02 05/01/02 109241 0.00 0.00 42.07 100031100000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 21.82 AP050102 5 /02HR LTD & STD INS 20 MAY 02 05/01/02 109240 0.00 0.00 21.82 �?QTAL HUMAN RESOURCES CHECK AMT 281.63 AL HUMAN RESOURCES NET PAYABLE 281.63 j i RUN DATE 05/06/02 TIME 15:48:43 PENTAMATION - FUND ACCOUNTING 05/06/02 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 11 /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 100051000000 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 1551.12 AP050102 5 /02ADMIN MEDICAL IN 20 MAY 02 05/01/02 109239 0.00 0.00 1551.12 100051000000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 283.81 AP050102 5 /02ADMIN DNTL,LIFE, 20 MAY 02 05/01/02 109241 0.00 0.00 283.81 100051000000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 58.40 AP050102 5 /02ADMIN LTD & STD 20 MAY 02 05/01/02 109240 0.00 0.00 58.40 TOTAL ADMINISTRATIVE SERVICES CHECK AMT 1893.33 TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 1893.33 100051001004 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 549.17 AP050102 5 /02ADMIN MEDICAL IN 20 MAY 02 05/01/02 109239 0.00 0.00 549.17 100051001004 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 106.44 AP050102 5 /02ADMIN DNTL,LIFE, 20 MAY 02 05/01/02 109241 0.00 0.00 106.44 100051001004 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 43.82 AP050102 5 /02IS MGR LTD & STD 20 MAY 02 05/01/02 109240 0.00 0.00 43.82 TOTAL IS MANAGER (800) CHECK AMT 699.43 TOTAL IS MANAGER (800) NET PAYABLE 699.43 100051100000 901C PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 2333.94 AP050102 5 /02FINANCE MEDICAL 20 MAY 02 05/01/02 109239 0.00 0.00 2333.94 100051100000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 267.03 AP050102 5 /02FINANCE DNTL,LIF 20 MAY 02 05/01/02 109241 0.00 0.00 267.03 100051100000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 107.26 AP050102 5 /02FINANCE LTD & ST 20 MAY 02 05/01/02 109240 0.00 0.00 107.28 TOTAL FINANCE CHECK AMT 2708.25 TOTAL FINANCE NET PAYABLE 2708.25 100071000000 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 301.04 AP050102 5 /02COMM SRV MEDICAL 20 MAY C2 05/01/02 109239 0.00 0.00 301.04 18Q071000000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 69.97 l AP050102 5 /02COM SRVC DNTL,LI 20 MAY 02 05/01/02 109241 0.00 0.00 69.97 CJ t RUN DATE 05/06/02 TIME 15:48:43 PENTAMATION - FUND ACCOUNTING G} 05/06/02 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 11 /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 100071000000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 30.35 AP050102 5 /02COMM SRVC LTD & 20 MAY 02 05/01/02 109240 0.00 0.00 30.35 TOTAL COMMUNITY SERVICES CHECK AMT 401.36 TOTAL COMMUNITY SERVICES NET PAYABLE 401.36 100075200000 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 1101.48 AP050102 5 /02VECTOR MEDICAL I 20 MAY 02 05/01/02 109239 0.00 0.00 1101.48 100075200000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 240.20 AP050102 5 /02VECTOR DNTL,LIFE 20 MAY 02 05/01/02 109241 0.00 0.00 240.20 100075200000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 45.39 AP050102 5 /02VECTOR LTD & STD 20 MAY 02 05/01/02 109240 0.00 0.00 45.39 TOTAL VECTOR CONTROL CHECK AMT 1387.07 TOTAL VECTOR CONTROL NET PAYABLE 1387.07 100076100000 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 902.49 AP050102 5 /02SR CTR MEDICAL I 20 MAY 02 05/01/02 109239 0.00 0.00 902.49 100076100000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 120.10 AP050102 5 /02SR CTR DNTL,LIFE 20 MAY 02 05/01/02 109241 0.00 0.00 120.10 100076100000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 20.75 AP050102 5 /02SR CTR LTD & STD 20 MAY 02 05/01/02 109240 0.00 0.00 20.75 TOTAL SENIOR CENTER CHECK AMT 1043.34 TOTAL SENIOR CENTER NET PAYABLE 1043.34 100076200000 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 945.92 AP050102 5 /02COMM FAC MEDICAL 20 MAY 02 05/01/02 109239 0.00 0.00 945.92 100076200000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 180.16 AP050102 5 /02COM FAC DNTL,LIF 20 MAY 02 05/01/02 109241 0.00 0.00 180.16 100076200000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 31.93 AP050102 5 /02COMM FAC LTD & S 20 MAY 02 05/01/02 109240 0.00 0.00 31.93 DOTAL COMMUNITY FACILITIES CHECK AMT 1158.01 ('PPTAL COMMUNITY FACILITIES NET PAYABLE 1158.01 i e RUN DATE 05/06/02 TIME 15:48:44 PENTAMATION - FUND ACCOUNTING 05/06/02 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 11 /01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100076300000 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 -28.60 AP050102 5 /02REC MEDICAL INS 20 MAY 02 05/01/02 109239 0.00 0.00 -28.80 100076300000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 128.88 AP050102 5 /02REC DNTL,LIFE,LT 20 MAY 02 05/01/02 109241 0.00 0.00 128.88 100076300000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 49.23 AP050102 5 /02REC LTD & STD IN 20 MAY 02 05/01/02 109240 0.00 0.00 49.23 TOTAL RECREATION PROGRAM CHECK AMT 149.31 TOTAL RECREATION PROGRAM NET PAYABLE 149.31 100076301007 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 217.74 AP050102 5 /02TEEN COORD MEDIC 20 MAY 02 05/01/02 109239 0.00 0.00 217.74 1CO076301007 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 42.07 AP050102 5 /02TEEN COORD DNTL, 20 MAY 02 05/01/02 109241 0.00 0.00 42.07 100076301007 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 15.44 AP050102 5 /02TEEN COORD LTD & 20 MAY 02 05/01/02 109240 0.00 0.00 15.44 TOTAL TEEN PROGRAMS (800) CHECK AMT 275.25 TOTAL TEEN PROGRAMS (800) NET PAYABLE 275.25 100081000000 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 337.23 AP050102 5 /02PW MEDICAL INS 20 MAY 02 05/01/02 109239 0.00 0.00 337.23 100081000000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 69.16 AP050102 5 /02PW DNTL,LIFE,LTD 20 MAY 02 05/01/02 109241 0.00 0.00 69.16 100081000000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 18.63 AP050102 5 /02PW LTD & STD INS 20 MAY 02 05/01/02 109240 0.00 0.00 18.63 TOTAL PUBLIC WORKS CHECK AMT 425.02 TOTAL PUBLIC WORKS NET PAYABLE 425.02 100083200000 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 20.02 AP050102 5 /02NPDES MEDICAL IN 20 MAY 02 05/01/02 109239 0.00 0.00 20.02 83200000 ley 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 3.42 AP050102 5 /02NPDES DNTL,LIFE, 20 MAY 02 05/01/02 109241 0.00 0.00 3.42 J i RUN DATE 05/06/02 TIME 15:48:44 PENTAMATION - FUND ACCOUNTING ++ �. I 05/06/02 ACCOUNTING PERIOD: 11 /01 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 6 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100083200000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 1.23 AP050102 5 /02NPDES LTD & STD 20 MAY 02 05/01/02 109240 0.00 0.00 1.23 TOTAL NPDES CHECK AMT 24.67 TOTAL NPDES NET PAYABLE 24.67 100092000000 9225 TUMBLESON, DEPUTY ED N 05/01/02 1101 0.00 05/01/02 42.00 AP050102 PEACE OFFICERS MEM P 20 EXP REP 5/4 05/01/02 109247 0.00 0.00 42.00 100092000000 9225 JENKINSON, DEPUTY ST N 05/01/02 1101 0.00 05/01/02 42.00 AP050102 PEACE OFFICERS MEM P 20 EXP REP 5/4 05/01/02 109248 0.00 0.00 42.00 100092000000 9225 ALVAREZ, DEPUTY DAMI N 05/01/02 1101 0.00 05/01/02 42.00 AP050102 PEACE OFFICERS MEM P 20 EXP REP 5/4 05/01/02 109250 0.00 0.00 42.00 100092000000 9225 GALITZ, DEPUTY PHIL N 05/01/02 1101 0.00 05/01/02 42.00 AP050102 PEACE OFFICERS MEM P 20 EXP REP 5/4 05/01/02 109249 0.00 0.00 42.00 100092000000 9225 RICH, DEPUTY KIM N 05/01/02 1101 0.00 05/01/02 42.00 AP050102 PEACE OFFICERS MEM P 20 EXP REP 5/4 05/01/02 109246 0.00 0.00 42.00 100092000000 9225 SHERATON GRAND SACRA N 05/01/02 1101 0.00 05/01/02 424.49 AP050102 5 /2PEACE OFFICERS LO 20 EXP REP 5/2 05/01/02 109251 0.00 0.00 424.49 TOTAL POLICE SERVICES CHECK AMT 634.49 TOTAL POLICE SERVICES NET PAYABLE 634.49 TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT 16163.36 TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 16163.36 RUN DATE 05/06/02 TIME 15:48:45 PENTAMATION - FUND ACCOUNTING 05/06/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /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 05/01/02 1101 0.00 05/01/02 AP050102 5 /02CROSS GUARD MEDI 20 MAY 02 05/01/02 109239 0.00 0.00 200082100000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02CROSS GUARD DNTL 20 MAY 02 05/01/02 109241 0.00 0.00 200082100000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02CROSS GUARD LTD 20 MAY 02 05/01/02 109240 0.00 0.00 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02PRKNG ENF MEDICA 20 MAY 02 05/01/02 109239 0.00 0.00 200083300000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02PRKNG ENF DNTL,L 20 MAY 02 05/01/02 109241 0.00 0.00 200083300000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02PRKNG ENF LTD & 20 MAY 02 05/01/02 109240 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 c� c� to RUN DATE 05/06/02 TIME 15:48:45 PAGE 7 CHECK AMT NET PAYABLE. 182.57 182.57 -12.19 -12.19 PENTAMATION - FUND ACCOUNTING -2.74 -2.74 167.64 167.64 546.11 546.11 98.40 98.40 21.24 21.24 665.75 665.75 833.39 833.39 05/06/02 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 11 /01 MANUAL CHECK ACTIVITY FUND - 2003 - CROSSING GUARD FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 200382100000 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 - 268.46 AP050102 5 /02CROSS GUARD MEDI 20 MAY 02 05/01/02 109239 0.00 0.00 - 268.46 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE TOTAL CROSSING GUARD FUND CHECK AMT TOTAL CROSSING GUARD FUND NET PAYABLE l ` �J RUN DATE 05/06/02 TIME 15:48:45 PENTAMATION - FUND ACCOUNTING - 268.46 - 268.46 - 268.46 - 268.46 05/06/02 CITY OF MOORPARK, CA PAGE 9 ACCOUNTING PERIOD: 11 /01 MANUAL CHECK ACTIVITY FUND - 2151 - ART IN PUBLIC PLACES 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 215121002002 9632 ROCK DESIGNS POOLS &W N 05/01/02 1101 0.00 02/13/02 3000.00 AP050102 FINAL ACCEPTANCE -MPK 20 3312 05/01/02 109242 0.00 0.00 3000.00 TOTAL WATERSCAPE CHECK AMT 3000.00 TOTAL WATERSCAPE NET PAYABLE 3000.00 TOTAL ART IN PUBLIC PLACES CHECK AMT 3000.00 TOTAL ART IN PUBLIC PLACES NET PAYABLE 3000.00 1 J C f is RIJN DATE 05/06/02 TIME 15:48:45 PENTAMATION - FUND ACCOUNTING 05/06/02 CITY OF MOORPARK, CA PAGE 10 ACCOUNTING PERIOD: 11 /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 05/01/02 1101 0.00 05/01/02 1190.67 AP050102 5 /02COMM DEV MEDICAL 20 MAY 02 05/01/02 109239 0.00 0.00 1190.67 220061000000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 173.51 AP050102 5 /02COM DEV DNTL,LIF 20 MAY 02 05/01/02 109241 0.00 0.00 173.51 220061000000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 58.19 AP050102 5 /02COMM DEV LTD & S 20 MAY 02 05/01/02 109240 0.00 0.00 58.19 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 1422.37 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 1422.37 220064300000 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 644.87 AP050102 5 /02CEO MEDICAL INS 20 MAY 02 05/01/02 109239 0.00 0.00 644.87 220064300000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 142.42 AP050102 5 /02CEO DNTL,LIFE,LT 20 MAY 02 05/01/02 109241 0.00 0.00 142.42 220064300000 9010 METROPOLITA-N INSURA -N N 05/01/02 1101 0.00 05/01/02 58.39 AP050102 5 /02CEO LTD & STD IN 20 MAY 02 05/01/02 109240 0.00 0.00 58.39 TOTAL CODE ENFORCEMENT CHECK AMT 845.68 TOTAL, CODE ENFORCEMENT NET PAYABLE 845.68 220064400000 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 3242.55 AP050102 5 /02PLANNING MEDICAL 20 MAY 02 05/01/02 109239 0.00 0.00 3242.55 220064400000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 561.57 AP050102 5 /02PLANNING DNTL,LI 20 MAY 02 05/01/02 109241 0.00 0.00 561.57 220064400000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 105.24 AP050102 5 /02PLANNING LTD & S 20 MAY 02 05/01/02 109240 0.00 0.00 105.24 TOTAL PLANNING CHECK AMT 3909.36 TOTAL PLANNING NET PAYABLE 3909.36 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 6177.41 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 6177.41 Ci c? �+ RUN DATE Li 05/06/02 TIME 15:48:46 PENTAMATION - FUND ACCOUNTING 05/06/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 MANJAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING 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 220124300000 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02AFF HOUSE MEDICA 20 MAY 02 05/01/02 109239 0.00 0.00 220124300000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02AFF HOUSE DNTL,L 20 MAY 02 05/01/02 109241 0.00 0.00 220124300000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02AFF HOUSE LTD & 20 MAY 02 05/01/02 109240 0.00 0.00 TOTAL CITY HOUSING PROGRAMS CHECK AMT TOTAL CITY HOUSING PROGRAMS NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL, CITY AFFORDABLE HOUSING NET PAYABLE CJ RUN DATE 05/06/02 TIME 15:48:46 PAGE 11 CHECK AMT NET PAYABLE 32.66 32.66 PENTAMATION - Fi,'ND ACCOUNTING 6.31 6.31 4.74 4.74 43.71 43.71 43.71 43.71 05/06/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 MANUAL CHECK ACTIVITY FUND - 2300 - AD 84 -2 CITYWIDE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C I*IVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 230079007901 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 AP050102 5/02AD842 MEDICAL IN 20 MAY 02 05/01/02 109239 0.00 0.00 230079007901 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 AP050102 5/02AD842 DNTL,LIFE, 20 MAY 02 05/01/02 109241 0.00 0.00 230079007901 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 AP050102 5/02AD842 LTD & STD 20 MAY 02 05/01/02 109240 0.00 0.00 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 �y C' c� RUN DATE 05/06/02 TIME. 15:48:46 PAGE. 12 CHECK AMT NET PAYABLE 202.34 202.34 PENTAMATION - FUND ACCOUNTING 42.04 42.04 9.72 9.72 254.10 254.10 254.10 254.10 05/06/02 CI ^Y OF MOORPARK, CA ACCOUNTING PERIOD: 11 /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 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02PARKS MEDICAL IN 20 MAY 02 05/01/02 109239 0.00 0.00 240078000000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02PARKS DNTL,LIFE, 20 MAY 02 05/01/02 109241 0.00 0.00 240078000000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02PARKS LTD & STD 20 MAY 02 05/01/02 109240 0.00 0.00 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 240078001001 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02PARKS MEDICAL IN 20 MAY 02 05/01/02 109239 0.00 0.00 240078001001 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02PARKS DNTL,LIFE, 20 MAY 02 05/01/02 109241 0.00 0.00 240078001001 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02PARKS LTD & STD 20 MAY 02 05/01/02 109240 0.00 0.00 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAL MAINTENANCE WORKER (800) NET PAYABLE '"OTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE CJ RUN DATE 05/06/02 TIME 15:48:46 J PAGE 13 CHECK AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 1451.72 1451.72 297.09 297.09 65.88 65.88 1814.69 1814.69 566.14 566.14 120.10 120.10 14.70 14.70 700.94 700.94 2515.63 2515.63 05/06/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /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 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02ST MAINT MEDICAL 20 MAY 02 05/01/02 109239 0.00 0.00 26058310000C 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02ST MAINT DNTL,LI 20 MAY 02 05/01/02 109241 0.00 0.00 260583100000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02ST MAINT LTD & S 20 MAY 02 05/01/02 109240 0.00 0.00 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 260589008902 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 AP050102 5/02AD842 MEDICAL IN 20 MAY 02 05/01/02 109239 0.00 0.00 260589008902 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 AP050102 5/02AD842 DNTL,LIFE, 20 MAY 02 05/01/02 109241 0.00 0.00 260589008902 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 AP050102 5/02AD842 LTD & STD 20 MAY 02 05/01/02 109240 0.00 0.00 TOTAL PARKWAYS&MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS&MEDIANS CITYWIDE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAI: GAS TAX NET PAYABLE C RUN DATE 05/06/02 TIME 15:48:47 PAGE 14 CHECK AMT NET PAYABLE 1691.71 1691.71 PENTAMATION - FUND ACCOUNTING 342.31 342.31 127.12 127.12 2161.14 2161.14 41.54 41.54 8.97 8.97 2.85 2.85 53.36 53.36 2214.50 2214.50 05/06/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT 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 270124400000 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02CDBG MEDICAL INS 20 MAY 02 05/01/02 109239 0.00 0.00 270124400000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02CDBG DNTL,LIFE,L 20 MAY 02 05/01/02 109241 0.00 0.00 270124400000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02CDBG LTD & STD I 20 MAY 02 05/01/02 109240 0.00 0.00 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE RUN DATE 05/06/02 TIME 15:48:47 PAGE 15 CHECK AMT NET PAYABLE 54.44 54.44 PENTAMATION - FUND ACCOUNTING 10.52 10.52 7.89 7.89 72.85 72.85 72.85 72.85 05/06/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /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 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02MRA MEDICAL INS 20 MAY 02 05/01/02 109239 0.00 0.00 290124200000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02MRA DNTL,LIFE,LT 20 MAY 02 05/01/02 109241 0.00 0.00 290124200000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02MRA LTD & STD IN 20 MAY 02 05/01/02 109240 0.00 0.00 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE TOTA:, MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE J `a RUN DATE 05/06/02 TIME 15:48:47 PAGE 16 CHECK AMT NET PAYABLE 357.44 357.44 65.18 65.18 PENTAMATION - FUND ACCOUNTING 21.98 21.98 444.60 444.60 444.60 444.60 05/06/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCR & OTHER BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 290224100000 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02MRA /ECO MEDICAL 20 MAY 02 05/01/02 109239 0.00 0.00 290224100000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02MRA /ECO DNTL,LIF 20 MAY 02 05/01/02 109241 0.00 0.00 290224100000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02MRA /EC0 LTD & ST 20 MAY 02 05/01/02 109240 0.00 0.00 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAI, MRA AREA 1 -INCR & OTHER NET PAYABLE ;•1 4 ` 1 i Mm RUN DATE 05 /06/02 TIME 15:48:47 PAGE. 17 CHECK AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 729.67 729.67 170.56 170.56 36.86 36.86 937.09 937.09 937.09 937.09 05/06/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/01 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C 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 500073100000 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02PUB TRANS MEDICA 20 MAY 02 05/01/02 109239 0.00 0.00 500073100000 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02PUB TRAN DNTL,LI 20 MAY 02 05/01/02 109241 0.00 0.00 500073100000 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02PUB TRANS LTD & 20 MAY C2 05/01/02 109240 0.00 0.00 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 � c� LI RUN DATE 05/06/02 TIME 15:48:47 PAGE 18 CHECK AMT NET PAYABLE 168.05 168.05 29.63 29.63 PENTAMATION - FUND ACCOUNTING 16.41 16.41 214.09 214.09 214.09 214.09 05/06/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /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 05/01/02 i101 0.00 05/01/02 AP050102 5 /02SLD WST MEDICAL 20 MAY 02 05/01/02 109239 0.00 0.00 500175307501 9010 FORTIS BENEFITS INSU N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02SLD WST DNTL,LIF 20 MAY 02 05/01/02 109241 0.00 0.00 500175307501 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02SLD WST LTD & ST 20 MAY 02 05/01/02 109240 0.00 0.00 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 PUBLIC EMPLOYEE RETI N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02SLD WST MEDICAL 20 MAY 02 05/01/02 109239 0.00 0.00 500175307502 9010 FORTIS BENEFITS INSU N 05/01/02 1i01 0.00 05/01/02 AP050102 5 /02SLD WST DNTL,LIF 20 MAY 02 05/01/02 109241 0.00 0.00 500175307502 9010 METROPOLITAN INSURAN N 05/01/02 1101 0.00 05/01/02 AP050102 5 /02SLD WST LTD & ST 20 MAY 02 05/01/02 109240 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 i� t 1a Wry RUN DATE 05/06/02 TIME 15:48:48 PAGE 19 CHECK AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 45.12 45.12 4.21 4.2.1 3.41 3.41 52.74 52.74 438.76 438.76 54.87 54.87 46.24 46.24 539.87 539.87 592.61 592.61 33369.82 33369.82 05/08/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 109379 1101 05/10/02 2335 AMERICAN HERITAGE LIFE IN 2299 109380 1101 05/10/02 1886 ICMA RETIREMENT TRUST 457 2210 109380 1101 05/10/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 109381 1101 05/10/02 1888 S E I U LOCAL 998 2208 109382 1101 05/10/02 1891 SANDRA KUENY 2299 109383 1101 05/10/02 1889 UNITED WAY OF VENTURA COU 2207 109384 1101 05/10/02 1890 VENTURA COUNTY DISTRICT A 2299 109385 1101 05/10/02 1887 WASHINGTON MUTUAL BANK, F 2210 109385 1101 05/10/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 109386 1101 05/10/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT 1 ca c V� PAGE 1 - - - - - -- DESCRIPTION - - - - - -- AMOUNT CANCER INSURANCE 124.32 F/T REG DEFER COMP 897.33 F/T REG DEFER COMP 2,110.15 3,007.48 UNION DUES 350.75 CASE #SD020444 2,172.50 EMPLOYEE CONTRIBUTIONS 118.00 ID #9600616061 168.46 F/T REG DEFER COMP 3,466.62 F/T REG DEFER COMP 1,549.75 5,016.37 P/T REG DEFER COMP 493.01 11,450.89 11,450.89 RUN DATE 05/08/02 TIME 11:52:44 PENTAMATION - FUND ACCOUNTING 05/08/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 11 /01 CHECK REGISTER - FUND TOTALS C7 c� r� L� FUND FUND TITLE AMOUNT 1000 GENERAL FUND - UNRESTRICTED 11,450.89 TOTAL REPORT 11,450.89 RUN DATE 05/08/02 TIME 11:52:46 PENTAMATION - FUND ACCOUNTING 05/07/02 AMOUNT ENVIRONMENTAL SITE COPIES 40.00 4 /02AVRC CELLPHONE CITY OF MOORPARK, CA ACCOUNTING PERIOD: SZABO -WEEK ENDED4 /12 -32HR 11 /01 4 /02ANSWERING SERVICE CHECK REGISTER 4 /02FAX SERVICE FUND - 1000 - GENERAL FUND- UNRESTRICTED 519.95 02 DRUG ID BIBLE CHECK NUMBER 25' ALUMINUM FLAGPOLE CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 109252 100.00 1101 05/08/02 1002 A G I GEOTECHNICAL, INC 9232 109253 ADULT DANCE CLASS INSTRUC 1101 05/08/02 1003 A T & T WIRELESS SERVICES 9420 109254 150.00 1101 05/08/02 1004 A T & T WIRELESS SVCS 9420 109255 PRELIMINARY TITLE REPORT 1101 05/08/02 2690 ACCOUNTEMPS 9102 109256 80.00 1101 05/08/02 1007 ACCURATE ANSWERING SERVIC 9420 109256 MTN MEADOWS PRK DRAIN BOX 1101 05/08/02 1007 ACCURATE ANSWERING SERVIC 9420 TOTAL CHECK 109257 1101 05/08/02 2386 AGRX 9320 109258 1101 05/08/02 3079 AMERA -CHEM, INC. 9220 109259 1101 05/08/02 2969 AMERICAN FLAG & BANNER CO 9205 109260 1101 05/08/02 3108 ARTEAGA, JORGE 2606 109261 1101 05/08/02 2860 B.T.R. INC. 9244 109262 1101 05/08/02 3109 BARAJAS, LISA 2606 109263 1101 05/08/02 2490 BJORKLAND, PAMELA G. 9160 109264 1101 05/08/02 3102 BLUM, SHARI L. 9160 109265 1101 05/08/02 2414 BRANDCO BILLING 9102 109266 1101 05/08/02 1983 BYAM, JAY H 9160 109267 1101 05/08/02 1094 CALIFORNIA BUILDING OFFIC 9221 109268 110i 05/08/02 1102 CALIFORNIA PARK & RECREAT 9236 109269 1101 05/08/02 3129 CARDIEL, JOE 2606 109270 1101 05/08/02 3111 CEJA. ROSALBA 2606 109271 1101 05/08/02 2360 CHANNEL ISLANDS AKITA CLU 2606 109272 110i 05/08/02 1123 CHICAGO TITLE COMPANY 9102 109273 1101 05/08/02 3024 CHICAGO TITLE ESCROW 9610 109273 1101 05/08/02 3024 CHICAGO TITLE ESCROW 9610 J TOTAL CHECK 109274 i,j 1101 05/08/02 1708 CHURCH OF JESUS CHRIST OF 2606 ` 109275 1101 05/08/02 1136 COACH USA 9103 109275 ` 1101 05/08/02 1136 COACH USA 9103 TOTAL CHECK 109276 1101 05/08/02 1137 COASTAL PIPCO 9252 109276 1101 05/08/02 1137 COASTAL PIPCO 9252 RUN DATE 05/07/02 TIME 15:54:48 PAGE 1 - - - - - -- DESCRIPTION - - - - - -- AMOUNT ENVIRONMENTAL SITE COPIES 40.00 4 /02AVRC CELLPHONE 29.05 4/02 798 MPK AVE LONG DIS 20.90 SZABO -WEEK ENDED4 /12 -32HR 720.00 4 /02ANSWERING SERVICE 61.00 4 /02FAX SERVICE 7.80 68.80 PW ROUNDUP 519.95 02 DRUG ID BIBLE 39.95 25' ALUMINUM FLAGPOLE 752.90 REFUND -AVCP SEC DEPOSIT 100.00 4 /26TEEN EVENT PIZZA 120.00 REFUND- POINDEXTER PRK DEP 100.00 BELLYDANCING INSTRUCTOR 312.00 INSTRUCT ACTING CLASSES 719.70 CITY BUS #33 REPAIRS 254.48 ADULT DANCE CLASS INSTRUC 610.80 RENEW CLASS 1 MEMBERSHIP 215.00 2 /02RECREATION SUP JOB AD 80.00 REFUND- SECURITY DEPOSIT 150.00 REFUND - POINDEXTER PRK DEP 100.00 REFUND- GRIFFIN PRK DEPOSI 100.00 SP #19 CLOSING COSTS 426.00 PRELIMINARY TITLE REPORT 500.00 PRELIMINARY TITLE REPORT 500.00 1,000.00 REFUND- SECURITY DEPOSIT 80.00 SR CTR BUS TRIP TO GETTY 339.50 5 %FUEL SURCHG -SR TO GETTY 18.68 358.18 MTN MEADOWS PRK DRAIN BOX 35.94 CAMPUS PRK DRAIN BOXES 35.93 PENTAMATION - FUND ACCOUNTING 05/07/02 66.18 AVCP DRAIN BOXES 35.93 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 OFFICE PRO UPGRADE ADVANT CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 359.29 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 109276 SKATE FEST DEEJAY 1101 05/08/02 1137 COASTAL PIPCO 9252 109276 450.00 1101 05/06/02 1137 COASTAL PIPCO 9252 664.50 TOTAL CHECK -99.68 MPK MARKETPLACE ADMIN FEE 109277 1101 05/08/02 1144 COMPUWAVE 9208 109277 3 /02EMP FINGERPRINTS -2 1101 05/08/02 1144 COMPUWAVE 9208 4/8 COMPENSATION MTG 100.00 TOTAL CHECK CAMP MPK CRAFT SUPPLIES 340.03 109278 28.24 1101 05/08/02 3110 COX, ANITA 3865 109279 1101 05/08/02 1934 CPRS 9221 109280 1101 05/08/02 1582 CREATIVE SOUNDS 9243 109280 100.00 1101 05/08/02 1582 CREATIVE SOUNDS 9243 135.55 TOTAL CHECK 81.11 FINAL PYMT- INCIDENTAL FEE 109281 1101 05/08/02 1167 D & D SHIRTS UNLIMITED 9244 109282 CONCRETE FORMS 1101 05/08/02 2367 DAHL, TAYLOR & ASSOCIATES 2755 109282 1101 05/08/02 2367 DAHL, TAYLOR & ASSOCIATES 3806 109282 1101 05/08/02 2367 DAHL, TAYLOR & ASSOCIATES 2734 TOTAL CHECK 109283 1101 05/08/02 2226 DEPARTMENT OF JUSTICE 9236 109283 1101 05/08/02 2226 DEPARTMENT OF JUSTICE 9236 TOTAL CHECK 109284 1101 05/08/02 1181 DICECCO, MARK 9001 109285 1101 05/08/02 1184 DISCOUNT SCHOOL SUPPLY 9244 109286 1101 05/08/02 1186 DISPENSING TECHNOLOGY COR 9304 109287 1101 05/08/02 2603 DOROJINSKI, VLADIMIR 9102 109288 1101 05/08/02 1690 DOYLE SHAW ICE 9204 109289 1101 05/08/02 1196 DUNN- EDWARDS CORPORATION 9252 109289 1101 05/08/02 1196 DUNN- EDWARDS CORPORATION 9204 TOTAL CHECK 109290 1101 05/08/02 1219 FEDERAL EXPRESS CORP 9230 109291 1101 05/08/02 1258 HALLER, PAUL 9001 109292 1101 05/08/02 2940 HAROLD C. WHITE 9283 109293 1101 05/08/02 3018 HATCHER, EDDIE 3404 { 109294 \ 1101 05/08/02 2919 HAZEL V MUNGER 3404 109294 / 1101 05/08/02 2919 HAZEL V MUNGER 9285 TOTAL CHECK 109295 1101 05/08/02 3128 HEARON, MARK 2606 109296 1101 05/08/02 1283 HOME DEPOT -GECF 9310 RUN DATE 05/07/02 TIME 15:54:48 PAGE 2 DESCRIPTION- - - - - -- AMOUNT CAMPUS PRK IRRIGATION PAR 66.18 AVCP DRAIN BOXES 35.93 173.98 OFFICE PRO UPGRADE ADVANT 284.21 VALUERAM 128MB PC133 SDRA 75.08 359.29 REFUND -T -BALL LEAGUE 52.00 02/03 LOOSBROCK MEMBERSHI 145.00 SKATE FEST DEEJAY 375.00 CLUB 45 -50 DEEJAY 75.00 450.00 WOMEN'S SOCCER T- SHIRTS 289.36 MPK MARKETPLACE ELECTRICA 664.50 MPK MARKETPLACE ADMIN REV -99.68 MPK MARKETPLACE ADMIN FEE 99.68 664.50 3 /02EMP FINGERPRINTS -2 64.00 3 /02EMP FINGERPRINTS -2 64.00 128.00 4/8 COMPENSATION MTG 100.00 CAMP MPK CRAFT SUPPLIES 340.03 PW VEST 28.24 4 /02SR CTR CROSS TRAINING 138.50 VECTOR DRY ICE 11.00 ALL PARKS PAINT SUPPLIES 43.32 PARKS PAINT 15.93 59.25 WILLIAMS -CA JPIA 7.27 4/8 COMPENSATION MTG 100.00 SP 57 MOBILEHOME APPRAISA 350.00 REFUND- UTILITY OVERPAYMEN 135.55 REFUND- UTILITY OVERPYMT 81.11 FINAL PYMT- INCIDENTAL FEE 747.00 828.11 REFUND -PEACH HILL DEPOSIT 100.00 CONCRETE FORMS 49.44 PENTAMATION - FUND ACCOUNTING 05/07/02 76.15 TEEN EVENT SUPPLIES 166.08 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 COM FAC CLEANING SUPPLIES CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED #31 CITY BUS REPAIRS 188.23 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 109296 DOG OBEDIENCE INSTRUCTOR 1101 05/08/02 1283 HOME DEPOT -GECF 9310 109296 311.00 1101 05/08/02 1283 HOME DEPOT -GECF 9208 776.58 TOTAL CHECK 95.45 4/8 COMPENSATION MTG 109297 1101 05/08/02 1286 HOUSE SANITARY SUPPLY 9204 109298 1101 05/08/02 2993 INDUSTRIAL SERVICE CENTER 9102 109298 143.81 1101 05/08/02 2993 INDUSTRIAL SERVICE CENTER 9102 109298 1101 05/08/02 2993 INDUSTRIAL SERVICE CENTER 9102 4/26- 5 /23SKATERAMP RENTAL TOTAL CHECK MAP MODIFICATIONS & PRINT 106.81 109299 VECTOR LAY MASH 1101 05/08/02 1311 JOHNSON, KIM 9160 109299 18.20 1101 05/08/02 1311 JOHNSON, KIM 9233 19.28 TOTAL CHECK 240.94 2/18 -3/7 UTILITY USAGE 109300 1101 05/08/02 3127 KING, GWEN 9160 109301 REFUND -WEST COAST SWING 1101 05/08/02 1323 KUENY, STEVEN 9225 109302 41.46 1101 05/08/02 2878 KWIK KART READY MIX, INC. 9310 109303 1101 05/08/02 1329 LANDIS, KIPP A 9001 109304 1101 05/08/02 2344 LOOSBROCK, RACHELE 9224 109304 1101 05/08/02 2344 LOOSBROCK, RACHELE 9225 TOTAL CHECK 109305 1101 05/08/02 2937 MARGARET L ROTHSCHILD 9225 109305 1101 05/08/02 2937 MARGARET L ROTHSCHILD 9224 TOTAL CHECK 109306 1101 05/08/02 3126 MEZA, MARIA 2611 109306 1101 05/08/02 3126 MEZA, MARIA 3401 TOTAL CHECK 109307 1101 05/08/02 1750 MOBILE MINI, INC. 9103 109308 1101 05/08/02 1382 MOORPARK BUSINESS SERVICE 9232 109309 1101 05/08/02 1387 MOORPARK FEED & SUPPLY 9204 109309 1101 05/08/02 1387 MOORPARK FEED & SUPPLY 9204 TOTAL CHECK 109310 1101 05/08/02 3130 MUSIC GO ROUND 9243 109311 1101 05/08/02 1417 NORTH OAKS AUTO PARTS 9254 109312 1101 05/08/02 2992 NUNGARAY, RUBEN 2614 109312 ( 1101 05/08/02 2992 NUNGARAY, RUBEN 9413 TOTAL CHECK ( 109313 i 1101 05/08/02 3121 ONDERSTAL, JUDY 3862 109313] 1101 05/08/02 3121 ONDERSTAL, JUDY 3862 TOTAL CHECK 109314 1101 05/08/02 1422 ORCHARD SUPPLY HARDWARE 9204 RUN DATE 05/07/02 TIME 15:54:48 PAGE 3 DESCRIPTION- - - - - -- AMOUNT CONCRETE FORMS 76.15 TEEN EVENT SUPPLIES 166.08 291.67 COM FAC CLEANING SUPPLIES 174.31 #33 CITY BUS REPAIRS 458.25 #31 CITY BUS REPAIRS 188.23 #33 CITY BUS REPAIRS 111.13 757.61 DOG OBEDIENCE INSTRUCTOR 396.00 DOG OBEDIENCE INSURANCE -85.00 311.00 SINGING INSTRUCTOR PYMT 90.00 ASPA CONF LODGING & EXPEN 776.58 PW YARD CONCRETE 95.45 4/8 COMPENSATION MTG 100.00 CPRS CONFERENCE MILEAGE 53.29 CPRS CONFERENCE PARKING 14.00 67.29 4/3 -6CPRS CONF TRVL COSTS 24.21 4/3 -6CPRS CONF MILEAGE 143.81 168.02 REFUND- SECURITY DEPOSIT 300.00 STAFF - CLEANING TIME -36.00 264.00 4/26- 5 /23SKATERAMP RENTAL 72.40 MAP MODIFICATIONS & PRINT 106.81 VECTOR LAY MASH 9.10 VECTOR LAY MASH 9.10 18.20 5/11 BATTLE OF THE BANDS 150.00 #15 WIPER BLADES 19.28 REFUND- SECURITY DEPOSIT 240.94 2/18 -3/7 UTILITY USAGE -26.95 213.99 ADMIN FEE -10.00 REFUND -WEST COAST SWING 90.00 80.00 PARKS OPERATING SUPPLIES 41.46 PENTAMATION - FUND ACCOUNTING 05/07/02 171.59 42.00 DANCE CLASS 213.05 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 4 /02METROLINK SWEEPING CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED POSTAGE METER TAPES 74.42 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 109314 BEACH BUS BANNER 1101 05/08/02 1422 ORCHARD SUPPLY HARDWARE 9208 WIDE FORMAT AERIAL PHOTOS 40.22 TOTAL CHECK 4 /17CC MTG PACKETS 106.82 109315 291.72 1101 05/08/02 1425 OTTO, JR. WILLIAM F. 9001 109316 1101 05/08/02 1429 PACIFIC SWEEP 9352 109317 PARKS UNIFORM MAINTENANCE 1101 05/08/02 1436 PARVIN, JANICE 9001 109318 15.93 1101 05/08/02 1210 PAS /EMECO 9250 109319 1101 05/08/02 1445 PICON, INC 9620 109320 VECTOR UNIFORM MAINTENANC 1101 05/08/02 1451 POSTNET AND COMMUNICATION 9232 109320 64.52 1101 05/08/02 1451 POSTNET AND COMMUNICATION 9232 109320 1101 05/08/02 1451 POSTNET AND COMMUNICATION 9231 109320 1101 05/08/02 1451 POSTNET AND COMMUNICATION 9232 109320 1101 05/08/02 1451 POSTNET AND COMMUNICATION 9232 109320 1101 05/08/02 1451 POSTNET AND COMMUNICATION 9232 109320 1101 05/08/02 1451 POSTNET AND COMMUNICATION 9620 109320 1101 05/08/02 1451 POSTNET AND COMMUNICATION 9231 TOTAL CHECK 109321 1101 05/08/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109321 1101 05/08/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109321 1101 05/08/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109321 1101 05/08/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109321 1101 05/08/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109321 1101 05/08/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109321 1101 05/08/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109321 1101 05/08/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 109321 1101 05/08/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109321 1101 05/08/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 109321 1101 05/08/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 TOTAL CHECK 109322 1101 05/08/02 3022 RALPHS GROCERY COMPANY 9205 109323 1101 05/08/02 3120 RAMIREZ, JOSEPH 3301 109324 1101 05/08/02 3118 RAMIREZ, JUDY 2611 109325 1101 05/08/02 3116 REID, MARIA 3865 109326 1 1101 05/08/02 3119 ROCKHURST COLLEGE CONTINU 9222 109327 1101 05/08/02 3117 RUIZ, ALDA 3866 109328 y 1101 05/08/02 1497 SALAZAR, REBECCA L 9160 109329 Y 1101 05/08/02 3113 SEARS, ROEBUCK AND COMPAN 9244 109330 1101 05/08/02 3113 SEARS, ROEBUCK AND COMPAN 9244 109331 1101 05/08/02 3115 SHAPLAND, P:IYLLIS 3862 RUN DATE 05/07/02 TIME 15:54:48 PAGE 4 DESCRIPTION- - - - - -- AMOUNT PARKS JIGSAW 171.59 42.00 DANCE CLASS 213.05 571.20 4/8 COMPENSATION MTG 100.00 139.41 4 /02METROLINK SWEEPING 535.23 4/8 COMPENSATION MTG 100.00 POSTAGE METER TAPES 74.42 4 /02AVCP RESTROOM PROJECT 885.50 FINANCE RECEIPTS 206.13 BEACH BUS BANNER 41.83 MPK TRANSIT RFP 29.90 WIDE FORMAT AERIAL PHOTOS 40.22 4 /17CC MTG PACKETS 106.82 5 /02SR CTR NEWSLETTER 291.72 AVCP RR /SNACK BAR PROJECT 37.48 MPK TRANSIT RFP 29.90 784.00 COM CTR UNIFORM MAINTENAN 15.93 PARKS UNIFORM MAINTENANCE 15.93 PW UNIFORM MAINTENANCE 15.92 COM CTR UNIFORM MAINTENAN 15.93 PARKS UNIFORM MAINTENANCE 15.93 PW UNIFORM MAINTENANCE 15.92 VECTOR UNIFORM MAINTENANC 26.69 AVCP MAINTENANCE SUPPLIES 34.32 VECTOR UNIFORM MAINTENANC 16.69 AVCP MAINTENANCE SUPPLIES 18.11 COM CTR MAINTENANCE SUPPL 64.52 255.89 CITY COUNCIL SUPPLIES 12.12 REFUND -CIT #165009 50.00 REFUND- SECURITY DEPOSIT 300.00 REFUND -T -BALL LEAGUE 52.00 5/7 M RILEY COMMUNICATION 395.00 REFUND -TEEN BSKTBL LEAGUE 42.00 DANCE CLASS INSTRUCTOR 571.20 CAMP MPK AIR HOCKEY TABLE 139.41 CAMP MPK NINE IN 1 GAME 300.29 REFUND -CLASS BALANCE 10.00 PENTAMATION - FUND ACCOUNTING 05/07/02 10.79 2- 3 /02LANDS & LIGHT FUEL 26.96 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 2- 3 /02CEO FUEL CHECK REGISTER 2- 3 /02PW ADMIN FUEL FUND - 1000 - GENERAL FUND- UNRESTRICTED 53.98 2- 3 /02PARKS FUEL CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 109332 1101 05/08/02 1508 SHELL OIL COMPANY 9255 109332 1101 05/08/02 1508 SHELL OIL COMPANY 9255 109332 1101 05/08/02 1508 SHELL OIL COMPANY 9255 109332 1101 05/08/02 1508 SHELL OIL COMPANY 9255 109332 1101 05/08/02 1508 SHELL OIL COMPANY 9255 109332 1101 05/08/02 1508 SHELL OIL COMPANY 9255 109332 1101 05/08/02 1508 SHELL OIL COMPANY 9255 109332 1101 05/08/02 1508 SHELL OIL COMPANY 9255 109332 1101 05/08/02 1508 SHELL OIL COMPANY 9255 TOTAL CHECK 109333 1101 05/08/02 1515 SIMI PACIFIC BLDG. MATERI 9252 109334 1101 05/08/02 1520 SIMI VALLEY LOCK & KEY 9208 109334 1101 05/08/02 1520 SIMI VALLEY LOCK & KEY 9204 TOTAL CHECK 109335 1101 05/08/02 1527 SMART & FINAL 9243 109335 1101 05/08/02 1527 SMART & FINAL 9243 109335 1101 05/08/02 1527 SMART & FINAL 9243 109335 1101 05/08/02 1527 SMART & FINAL 9243 TOTAL CHECK 109336 1101 05/08/02 1538 SOUTHERN CALIFORNIA MUNIC 9244 109337 1101 05/08/02 2037 STEPHANIE A SHAW 9244 109338 1101 05/08/02 3114 STEPHENS, MARY 3865 109339 1101 05/08/02 1552 STEVEN GORDON TONER SUPPL 9201 109340 1101 05/08/02 1228 FLAME, JASON I 9160 109341 1101 05/08/02 1563 TARGET BUSINESS PRODUCTS 9243 109342 1101 05/08/02 1591 TROPHIES ETC 9240 109342 1101 05/08/02 1591 TROPHIES ETC 9240 109342 1101 05/08/02 1591 TROPHIES ETC 9240 TOTAL CHECK 109343 1101 05/08/02 1594 U.S. TOY COMPANY, INC 9244 109343 1101 05/08/02 1594 U.S. TOY COMPANY, INC 9244 109343 1101 05/08/02 1594 U.S. TOY COMPANY, INC 9243 109343 1101 05/08/02 1594 U.S. TOY COMPANY, INC 9243 109343 1101 05/08/02 1594 U.S. TOY COMPANY, INC 9243 109343 1101 05/08/02 1594 U.S. TOY COMPANY, INC 9243 J TOTAL CHECK ri 109344 1101 05/08/02 1596 UNDERGROUND SERVICE ALERT 9102 t/ 1 109345 t 1101 05/08/02 1600 UNION 76 9255 109345 i A 1101 05/08/02 1600 UNION 76 9255 109345 1101 05/08/02 1600 UNION 76 9255 109345 1101 05/08/02 1600 UNION 76 9255 109345 1101 05/08/02 1600 UNION 76 9255 109345 1101 05/08/02 1600 UNION 76 9255 RUN DATE 05/07/02 TIME 15:54:48 PAGE 5 DESCRIPTION- - - - - -- AMOUNT 2- 3 /02ARROYO VISTA FUEL 10.79 2- 3 /02LANDS & LIGHT FUEL 26.96 2- 3 /02CROSS GUARDS FUEL 6.97 2- 3 /02PRKNG ENF FUEL 10.45 2- 3 /02CEO FUEL 11.89 2- 3 /02PW ADMIN FUEL 9.38 2- 3 /02PW STREETS FUEL 53.98 2- 3 /02PARKS FUEL 70.10 2- 3 /02VECTOR FUEL 96.41 296.93 AVRC ENTRANCE WALL REPAIR 80.44 COUNTY ANIMAL POUND KEYS 118.58 CITY HALL LOCKS 189.06 307.64 VOLUNTEER RECOGNITION SUP 115.53 VOLUNTEER RECOGNITION SUP 49.79 VOLUNTEER RECOGNITION SUP 61.04 TEEN EVENT SUPPLIES 321.20 547.56 ADLT SOFTBALL REGISTRATIO 324.00 CAMP MPK GAMING SYSTEM 217.98 REFUND -T -BALL LEAGUE CANC 52.00 HP & XEROX INK CARTRIDGES 634.92 KARATE INSTRUCTOR PYMT 207.00 SR CTR COFFEE MUGS - VOLUNT 298.00 MPK PD PLAQUES ENGRAVED 38.31 MPK PD PLAQUE ENGRAVING 54.02 MPK PD ENGRAVING 153.36 245.69 CAMP & EVENT SUPPLIES 195.74 CAMP & EVENT SUPPLIES 25.25 CAMP & EVENT SUPPLIES 298.37 CAMP & EVENT SUPPLIES 38.50 FREIGHT (CAMP AND EVENT S 9.57 CAMP & EVENT SUPPLIES 74.15 641.58 UNDERGROUND MILEAGE CHARG 325.00 1- 2 /02PW ADMIN FUEL 16.79 1- 2 /02MPK PD FUEL 38.36 1- 2 /02VECTOR FUEL 87.81 1- 2 /02PARKS FUEL 90.17 1- 2 /02PW STREETS FUEL 428.06 1- 2/02AD842 FUEL 16.76 PENTAMATION - FUND ACCOUNTING 05/07/02 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 109345 1101 05/08/02 1600 UNION 76 9255 1- 2 /02RECREATION FUEL 137.48 TOTAL CHECK 815.43 109346 1101 05/08/02 1599 UNIVERSAL REPROGRAPHICS, 9232 POLICE SITE TRACT MAP 8.04 109346 1101 05/08/02 1599 UNIVERSAL REPROGRAPHICS, 9620 AVCP RESTROOMS 27.91 109346 1101 05/08/02 1599 UNIVERSAL REPROGRAPHICS, 9601 MILLER PRKWY WIDENING PRO 76.36 109346 1101 05/08/02 1599 UNIVERSAL REPROGRAPHICS, 9205 OLD PARK PLANS COPIES 32.48 109346 1101 05/08/02 1599 UNIVERSAL REPROGRAPHICS, 9620 AVCP RESTROOMS 8.15 TOTAL CHECK 152.94 109347 1101 05/08/02 3112 VARGO, MICHAEL 3862 REFUND- TENNIS CLASS 48.00 109348 1101 05/08/02 2861 VENTURA COUNTY COMMUNITY 9223 6 /13ASSESSING COMM NEEDS 40.00 109348 1101 05/08/02 2861 VENTURA COUNTY COMMUNITY 9223 6 /18BLDNG BETTER BRIDGES 40.00 TOTAL CHECK 80.00 109349 1101 05/08/02 1159 VENTURA COUNTY MAIL #1100 9251 3 /02REPEATER ACCESS 2001 20.83 109349 1101 05/08/02 1159 VENTURA COUNTY MAIL #1100 9251 3 /02REPEATER ACCESS 2001 42.75 109349 1101 05/08/02 1159 VENTURA COUNTY MAIL #1100 9251 3 /02REPEATER ACCESS 2001 3.01 109349 1101 05/08/02 1159 VENTURA COUNTY MAIL #1100 9251 3 /02REPEATER ACCESS 2001 13.50 109349 1101 05/08/02 1159 VENTURA COUNTY MAIL #1100 9251 3 /02REPEATER ACCESS 2001 5.41 109349 1101 05/08/02 1159 VENTURA COUNTY MAIL #1100 9251 3 /02REPEATER ACCESS 2001 3.00 109349 1101 05/08/02 1159 VENTURA COUNTY MAIL #1100 9251 3 /02REPEATER ACCESS 2001 61.50 TOTAL CHECK 150.00 109350 1101 05/08/02 1631 WEST GROUP 9220 CA CODES ANNO V23A -23D 128.70 109351 1101 05/08/02 1636 WHITAKER HARDWARE, INC 9310 PW STEEL WIRE 10.48 109351 1101 05/08/02 1636 WHITAKER HARDWARE, INC 9208 PW PLUNGER 9.64 109351 1101 05/08/02 1636 WHITAKER HARDWARE, INC 9252 CAMPUS PRK MAINTENANCE 25.11 TOTAL CHECK 45.23 109352 1101 05/08/02 1731 WM. L. MORRIS CHEVROLET 9254 #22 ELECTRICAL REPAIRS 296.17 109353 1101 05/08/02 2843 WOLCO 9203 3 /19- 4 /19PUBLIC WORKS 67.36 109353 1101 05/08/02 2843 WOLCO 9203 3/17- 4 /17COPY AREA 129.21 109353 1101 05/08/02 2843 WOLCO 9203 3/17- 4 /17ANNEX 119.86 109353 1101 05/08/02 2843 WOLCO 9203 3 /17- 4 /17POSTAGE AREA 159.56 109353 1101 05/08/02 2843 WOLCO 9203 BLACK TONER CARTRIDGES 438.00 TOTAL CHECK 913.99 109354 1101 05/08/02 2978 ZEE MEDICAL SERVICE CO. 9204 PW FIRST AID SUPPLIES 48.31 109354 1101 05/08/02 2978 ZEE MEDICAL SERVICE CO. 9204 CITY HALL FIRST AID SUPPL 51.26 109354 1101 05/08/02 2978 ZEE MEDICAL SERVICE CO. 9204 SR CTR FIRST AID SUPPLIES 61.02 TOTAL CHECK 160.59 TOTAL FUND 26,924.30 TOTAL REPORT 26,924.30 { 'J f� RUN DATE 05/07/02 TIME 15:54:48 PENTAMATION - FUND ACCOUNTING 05/07/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 11 /01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,748.91 1000 GENERAL FUND- UNRESTRICTED 12,801.68 2000 TRAFFIC SAFETY FUND 62.94 2002 CITY -WIDE TRAFFIC MITIGAT 76.36 2100 COMMUNITY WIDE 959.04 2200 COMMUNITY DEVELOPMENT 1,035.71 2201 CITY AFFORDABLE HOUSING 350.00 2300 AD 84 -2 CITYWIDE 43.72 2310 AD 84 -2 ZONE 10 80.44 2400 PARK MAINTENANCE DISTRICT 914.08 2501 LOS ANGELES A.O.C. 1,000.00 2605 GAS TAX 1,995.32 2609 OTHER ST /FEDERAL GRANTS 359.29 2901 MRA LOW /MOD INC HOUSE /INC 1,603.65 2902 MRA AREA 1 -INCR & OTHER 40.22 5000 LOCAL, TRANSIT PROGRAMS 8C 1,758.76 6000 FIDUCIARY - GENERAL DEPOS 1,330.00 6513 ZELLMAN /TARGET CENTER 764.18 TOTAL REPORT 26,924.30 y� c ~ 7 RUN DATE 05/07/02 TIME 15:54:51 PENTAMATION - FUND ACCOUNTING 05/07/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 11 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 109355 1101 05/15/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK ENDED 4/19 -25 562.50 109356 1101 05/15/02 3131 ALBERT CHAVEZ, INC. 9632 ROCK FOUNTAIN LANDSCAPING 28,541.50 109357 1101 05/15/02 2165 BOYLE ENGINEERING CORPORA 9650 NEW LA AVE BRIDGE WIDENIN 5,052.00 109357 1101 05/15/02 2165 BOYLE ENGINEERING CORPORA 9601 LA AVE & SPRING RD WIDENI 3,525.00 109357 1101 05/15/02 2165 BOYLE ENGINEERING CORPORA 9601 WIDENING OF LOS ANGELES A 4,059.76 109357 1101 05/15/02 2165 BOYLE ENGINEERING CORPORA 9601 REIMBURSABLES - NOT TO EX 172.84 TOTAL CHECK 12,809.60 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 2 /02CITY ENG RETAI 2,085.76 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.020 -2/02 6717 ASPEN HI 102.20 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2106 3 /02TOTAL AMOUNT DUE 50,578.50 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2106 3 /02TOTAL BILLABLE FEES - 48,517.14 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.070- 2 /02NATIONAL READY 269.50 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.038- 2 /02KAUFMAN & BROA 9,604.00 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.376- 2 /02PARDEE HOMES 1,743.50 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.035- 2 /02KAUFMAN & BROA 1,617.25 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.031- 2 /02KAUFMAN & BROA 184.18 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.011- 2 /02WEST COAST GEO 21.00 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.370- 2 /02MORRISON -SPEC 407.00 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.037- 2 /02KAUFMAN & BROA 473.50 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 85.319- 2 /02SDI 899.41 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 85.313- 2 /02SDI 1,695.20 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.700- 2 /02MILLER U -TURN 12.50 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.381- 2 /02ADELPHIA -WORLD 1,217.25 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9103 91.411 -2/02M ORLINO -SHAST 19.50 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.036- 2 /02KAUFMAN & BROA 138.25 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.332- 2 /02CC &R -284 BARD 680.05 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.333- 2 /02TRI CITY MORTG 199.00 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.027- 2 /02RICE DEV -CONDO 53.00 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.051- 2 /02PEACH HILL LLC 3,480.43 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.055- 2 /02PEACH HILL LLC 1,874.75 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.214- 2 /02MPK PARTNERS 214.98 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.334- 2 /02TRI CITY MORTG 102.20 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.284- 2 /02JIN IND -5950 112.00 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9146 3 /02RESIDENT PERMITS 28,839.69 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.061 -2/02 10709 PIMLICO 30.10 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 1308 5/02 NOTE PYMT - 12,720.00 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.039- 2 /02KAUFMAN & BROA 620.55 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.430- 2 /02SCOTT & T HUST 19.50 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9144 3 /02PLAN CHECK NON RESIDE 563.29 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9143 3 /02PLAN CHECK RESIDENTIA 17,257.63 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9147 3 /02NON- RESIDENT PERMITS 1,856.53 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.341 -2/02G MOLINEUX 19.50 109359 �^i 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.402- 2 /02CARD- SRV /GLUCK 349.00 109359 \ 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.032- 2 /02KAUFMAN & BROA 58.45 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 2 /02CITY ENG RETAI 347.62 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 2 /02CITY ENG RETAI 347.62 109359 t 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 2 /02TRAFFIC ENG RE 439.00 109359 ' 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 2 /02LA AVE EAST AL 38,928.50 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.420- 2 /02MILLER /PEACH U 1,311.00 109359 lr1 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9103 91.480- 2 /02GRIMES CYN STU 504.50 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.520- 2 /02MILLER PKWY /TR 635.50 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.530- 2/02SR23 BYPASS LA 217.50 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.010- 2 /02PARDEE HOMES 25.50 RUN DATE 05/07/02 TIME 16:38:55 PENTAMATION - FUND ACCOUNTING 05/07/02 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 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.030 -2/02 02 OVERLAY PR 269.50 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.040 -2/02 02 SLURRY SEA 3,095.50 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 2 /02ENCROACHMENT 11,749.50 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 2 /02CNTRY CLUB EST 9,105.00 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.328- 2 /02LENNAR HOMES 68.25 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 85.314- 2 /02SDI 1,796.51 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 2 /02CYPRESS LAND 112.00 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.309- 2 /02WM LYON HOMES 1,243.00 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.375- 2 /02MORRISON -PARDE 8,568.00 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.377- 2 /02M0RRISON -PARDE 45,854.55 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.307- 2 /02LENNAR HOMES 411.75 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.308- 2 /02WM LYON HOMES 4,004.00 109359 1101 05/15/02 1120 CHARLES ABBOTT ASSOCIATES 2711 85.315- 2 /02SDI 16.50 TOTAL CHECK 195,212.81 109360 1101 05/15/02 2873 CHICAGO TITLE COMPANY 9285 SPACE #24 PURCHASE 13,300.00 109360 1101 05/15/02 2873 CHICAGO TITLE COMPANY 9285 SP #7 PURCHASE 12,500.00 109360 1101 05/15/02 2873 CHICAGO TITLE COMPANY 9102 SP #7 ESCROW CLOSING COST 425.00 109360 1101 05/15/02 2873 CHICAGO TITLE COMPANY 9102 SP #24 ESCROW CLOSING FEES 425.00 TOTAL CHECK 26,650.00 109361 1101 05/15/02 1129 CITY OF SIMI VALLEY 9102 1- 3 /02HHW EVENTS 8,793.18 109362 1101 05/15/02 1144 COMPUWAVE 9503 XEROX PHASER 860N PRINTER 2,413.13 109363 1101 05/15/02 1167 D & D SHIRTS UNLIMITED 9244 PLAYERS,COACHES JBA SHIRT 1,762.14 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9202 CITY MGR OFFICE SUPPLIES 155.14 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9208 ADMIN STORAGE UNITS 871.89 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPPLIES 24.67 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9202 CITY MGR OFFICE SUPPLIES 8.37 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 79.79 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9202 HOUSING /MRA OFFICE SUPPLI 16.27 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 29.64 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9202 REDEVELOPMENT OFFICE SUPP 27.86 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9202 HOUSING /MRA OFFICE SUPPLI 18.40 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9202 HOUSING MRA OFFICE SUPPLI 4.05 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9205 CITY CLERK KEYBOARD 317.45 1.09364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9202 HR OFFICE SUPPLIES 132.15 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9205 HR KEYBOARD 320.68 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9203 PAPER SUPPLIES 57.89 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9202 AVRC OFFICE SUPPLIES 622.58 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9203 PAPER SUPPLIES 144.73 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 90.66 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9201 TONER /COMPUTER SUPPLIES 65.98 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPPLIES 129.49 109364 \ J 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9205 IS STOOL /STAND 470.88 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9501 ADMIN FILE CABINET 705.50 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9202 PRKNG ENF OFFICE SUPPLIES 2.34 109364 ( 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 30.12 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9504 IS MEDIA CABINET 639.47 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLIES 4.37 109364 V1 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 2.12 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 28.72 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPLIES 144.73 109364 1101 05/15/02 1172 DATA BYTE CENTRAL INC 9202 COMM SRVC OFFICE SUPPLIES 245.55 RUN DATE 05/07/02 TIME 16:38:55 PENTAMATION - FUND ACCOUNTING 05/07/02 4,483.00 O1 PRKWY & MED RETENTION 3,733.50 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 TIERRA REJADA PARKWAY CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED 8,816.60 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT AMENDMENT NO. 5 TO AGREEM TOTAL CHECK 6,482.00 109365 GYMNASTICS CLASSES INSTRU 1101 05/15/02 1200 E & M CONSTRUCTORS CO. 2102 109365 228.90 1101 05/15/02 1200 E & M CONSTRUCTORS CO. 2102 109365 1101 05/15/02 1200 E & M CONSTRUCTORS CO. 2102 109365 EZ2 -4/02 INTERNET 1101 05/15/02 1200 E & M CONSTRUCTORS CO. 9640 109365 96.00 1101 05/15/02 1200 E & M CONSTRUCTORS CO. 9640 18.81 TOTAL CHECK 18.00 109366 1101 05/15/02 1765 HAWKS & ASSOCIATES INC 9601 109366 3 /02PARKS ALL FUELS 1101 05/15/02 1765 HAWKS & ASSOCIATES INC 9601 109366 1,830.48 1101 05/15/02 1765 HAWKS & ASSOCIATES INC 9601 4,830.00 TOTAL CHECK 390.60 4 /02METR0LINK SECURITY 109367 1101 05/15/02 1289 HUGG, JOHN A 9160 109368 1101 05/15/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 109368 59.29 1101 05/15/02 2529 I.M.P.A.C. GOVERNMENT SER 9241 109368 1101 05/15/02 2529 I.M.P.A.C. GOVERNMENT SER 9236 109368 3/27ORD 4279 FLOOD DAMAGE 1101 05/15/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 109368 ACCOUNTING 1101 05/15/02 2529 I.M.P.A.C. GOVERNMENT SER 9220 109368 1101 05/15/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 109368 1101 05/15/02 2529 I.M.P.A.C. GOVERNMENT SER 9102 109368 1101 05/15/02 2529 I.M.P.A.C. GOVERNMENT SER 9236 109368 1101 05/15/02 2529 I.M.P.A.C. GOVERNMENT SER 9220 109368 1101 05/15/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 109368 1101 05/15/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 109368 1101 05/15/02 2529 I.M.P.A.C. GOVERNMENT SER 9221 TOTAL CHECK 109369 1101 05/15/02 2993 INDUSTRIAL SERVICE CENTER 9102 109370 1101 05/15/02 1305 J E CLARK II CORPORATION 9102 109370 1101 05/15/02 1305 J E CLARK II CORPORATION 9255 109370 1101 05/15/02 1305 J E CLARK II CORPORATION 9255 109370 1101 05/15/02 1305 J E CLARK II CORPORATION 9102 TOTAL CHECK 109371 1101 05/15/02 2874 MARTINEZ&AMADOR ARCHITECT 9630 109372 1101 05/15/02 1451 POSTNET AND COMMUNICATION 9232 109373 1101 05/15/02 1501 SECURITY ABOVE 9102 109374 1101 05/15/02 2456 VENTURA COUNTY 2104 109374aa 1101 05/15/02 2456 VENTURA COUNTY 2104 C J TOTAL CHECK fj 109375 1101 05/15/02 1617 VENTURA COUNTY STAR 9630 1_09375 1101 05/15/02 1617 VENTURA COUNTY STAR 922C 109375 // F 1101 05/15/02 1617 VENTURA COUNTY STAR 9103 109375 1101 05/15/02 1617 VENTURA COUNTY STAR 2733 109375 1101 05/15/02 1617 VENTURA COUNTY STAR 2733 109375 1101 05/15/02 1617 VENTURA COUNTY STAR 2733 109375 1101 05/15/02 1617 VENTURA COUNTY STAR 9103 109375 1101 05/15/02 1617 VENTURA COUNTY STAR 962C RUN DATE 05/07/02 TIME 16:38:55 PAGE 3 DESCRIPTION- - - - - -- AMOUNT 5,391.49 O1 PRKWY & MED RETENTION 4,483.00 O1 PRKWY & MED RETENTION 3,733.50 O1 PRKWY & MED RETENTION 100.10 TIERRA REJADA PARKWAY 250.00 2001 PARKWAY & MEDIAN LAN 250.00 8,816.60 AMENDMENT NO. 5 TO AGREEM 1,580.00 AMENDMENT NO. 6 TO AGREEM 3,322.00 AMENDMENT NO. 5 TO AGREEM 1,580.00 6,482.00 GYMNASTICS CLASSES INSTRU 1,534.61 OES TRAINING - CHUDOBA 450.00 FUN EXPRESS -EMP RECOGNITI 228.90 BADUCCOS -ORAL BOARD LUNCH 47.56 MARMALADE CAFE -MAYOR HUNT 32.01 LA TIMES SUBSCRIPTION 252.20 FROMINS OF ENCINO- ACM,ATT 27.14 EZ2 -4/02 INTERNET 45.00 BAUDUCCOS -ORAL BOARD LUNC 45.14 VENTURA CTY STAR SUBSCRIP 96.00 HUDSON GRILL -MRA RECRUITM 20.44 TR GOLF CLUB- GILBERT,RILE 18.81 AMERICAN PW DUES 18.00 1,281.20 #32 CITY BUS REPAIRS 750.51 3 /02CITY BUSSES FUEL 1,672.41 3 /02PARKS ALL FUELS 22.50 4 /02PW OFF RD RED DIESEL 23.25 4 /02CITY BUSSES FUEL 1,830.48 3,548.64 9 /8 /01- 4 /5 /02AQUATIC FACI 4,830.00 5 /1CC MTG AGENDA PACKETS 390.60 4 /02METR0LINK SECURITY 2,164.80 98- 01PASSTHROUGH TAXES 171,820.85 98- OIPASSTHROUGH TAXERS 447,332.17 619,153.02 3/22P00L BIDDERS PRE -QUAL 157.08 3 /13ORD #278 WIRELESS FAC 59.29 3 /13ORD #279 FLOOD DAMAGE 32.34 3 /15PUB HEAR - ASADURIAN IN 100.10 3 /4PUB HEARING - COLMER DEV 111.65 3 /29PUB HEAR- ZELMAN RETAI 99.33 3/27ORD 4279 FLOOD DAMAGE 43.12 3/22,27 -AVCP RR PROJ BIDS 269.50 PENTAMATION - FUND ACCOUNTING 05/07/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 109375 1101 05/15/02 1617 VENTURA COUNTY STAR 9220 3 /30RD 4278 WIRELESS FAC 109375 1101 05/15/02 1617 VENTURA COUNTY STAR 2733 3 /21PUB HEAR -REZA YASSINI TOTAL CHECK 109376 1101 05/15/02 1620 VENTURA COUNTY WATERWORKS 9415 2 /6- 4 /9COUNTRY TRAIL 109376 1101 05/15/02 1620 VENTURA COUNTY WATERWORKS 9415 2 /6- 4 /9TIERRA REJADA 109376 1101 05/15/02 1620 VENTURA COUNTY WATERWORKS 9415 2/6- 4 /9ZONE 10 WATER 109376 1101 05/15/02 1620 VENTURA COUNTY WATERWORKS 9415 2/6- 4 /9MTN MEADOWS 109376 1101 05/15/02 1620 VENTURA COUNTY WATERWORKS 9415 2 /6- 4 /9AVRC & GYM 109376 1101 05/15/02 1620 VENTURA COUNTY WATERWORKS 9415 2/6- 4 /9ZONE 5 WATER 109376 1101 05/15/02 1620 VENTURA COUNTY WATERWORKS 9415 2/6- 4 /9ZONE 8 WATER 109376 1101 05/15/02 1620 VENTURA COUNTY WATERWORKS 9415 2/6- 4 /9ZONE 4 WATER 109376 1101 05/15/02 1620 VENTURA COUNTY WATERWORKS 9415 2 /6- 4 /9PRKWYS & MEDIANS TOTAL CHECK 109377 1101 05/15/02 1621 VIDEOMAX PRODUCTIONS 9102 4 /02GRAPHIC /BBS SRVCS 109377 1101 05/15/02 1621 VIDEOMAX PRODUCTIONS 9504 50% VIDEO PROD REFURBISHM 109377 1101 05/15/02 1621 VIDEOMAX PRODUCTIONS 9102 4 /02CC MTGS EQUIP RENTAL 109377 1101 05/15/02 1621 VIDEOMAX PRODUCTIONS 9102 4 /02CONTRACT VIDEO PRODUC TOTAL CHECK 109378 1101 05/15/02 2309 WEST COAST ARBORISTS, INC 9330 GRIFFIN PRK TREE TRIMMING 109378 1101 05/15/02 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE TRIMMING 109378 1101 05/15/02 2309 WEST COAST ARBORISTS, INC 9330 VIRGINIA PRK TREE TRIMMIN 109378 1101 05/15/02 2309 WEST COAST ARBORISTS, INC 9330 ZONE 10 TREE TRIMMING 109378 1101 05/15/02 2309 WEST COAST ARBORISTS, INC 9330 COM CTR PRK TREE TRIMMING 109378 1101 05/15/02 2309 WEST COAST ARBORISTS, INC 9330 PEACH HILL PRK TREE TRIMM 109378 1101 05/15/02 2309 WEST COAST ARBORISTS, INC 9330 CMPS CYN PRK TREE TRIMMIN 109378 1101 05/15/02 2309 WEST COAST ARBORISTS, INC 9330 CAMPUS PRK TREE TRIMMING 109378 1101 05/15/02 2309 WEST COAST ARBORISTS, INC 9330 MONTE VISTA PRK TREE TRIM 109378 1101 05/15/02 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE TRIMMING TOTAL CHECK TOTAL FUND TOTAL REPORT r"y f� c� t� PAGE 4 AMOUNT 38.50 107.03 1,017.94 3,102.35 2,174.60 9,938.61 3,344.94 331.42 746.05 466.54 91.36 814.51 21,010.38 636.00 6,000.00 1,500.00 2,122.00 10,258.00 3,783.00 2,381.43 585.00 374.64 975.00 858.00 468.00 2,589.15 975.00 293.28 13,282.50 976,657.15 976,657.15 RUN DATE 05/07/02 TIME 16:38:55 PENTAMATION - FUND ACCOUNTING 05/07/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 11 /01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,593.35 1000 GENERAL FUND - UNRESTRICTED 19,670.82 2000 TRAFFIC SAFETY FUND 2.34 2002 CITY -WIDE TRAFFIC MITIGAT 2,176.50 2100 COMMUNITY WIDE 269.50 2151 ART IN PUBLIC PLACES 28,541.50 2153 MUNICIPAL POOL 4,987.08 2200 COMMUNITY DEVELOPMENT 66,073.62 2300 AD 84 -2 CITYWIDE 3,589.32 2302 AD 84 -2 ZONE 2 4,733.00 2304 AD 84 -2 ZONE 4 91.36 2305 AD 84 -2 ZONE 5 746.05 2308 AD 84 -2 ZONE B 466.54 2310 AD 84 -2 ZONE 10 10,313.25 2400 PARK MAINTENANCE DISTRICT 19,208.96 2501 LOS ANGELES A.O.C. 60,623.60 2502 TIERRA REJADA A.O.C. - 12,720.00 2603 LOCAL TRANSPORTATION 8A 3,365.00 2605 GAS TAX 41.25 2901 MRA LOW /MOD INC HOUSE /INC 26,688.72 2902 MRA AREA 1 -INCR & OTHER 173,476.29 3900 MRA AREA 1 DEBT SERVICE 447,332.17 4003 EQUIPMENT REPLACEMENT FUN 2,413.13 5000 LOCAL TRANSIT PROGRAMS 8C 6,418.20 5001 SOLID WASTE AB939 8,793.18 6005 UW /CCB TR4340,1,2,3 &4792 214.98 6026 SDI 4,407.62 6044 COLMER, WAYNE 111.65 6193 CARLSBERG FINAN. /LENNAR 411.75 6291 FAR WEST /KAUFMAN BROAD 12,696.18 6302 FELSENTHAL, JERROLD S. 112.00 6360 ASADURIAN JR., MANUEL 1,081.35 6364 RICE 53.00 6375 PEACH HILL :,LC /CREATIVE W 5,355.18 6385 RICHMOND AM. H 68.25 6399 TOLL BROS /BOLLINGER RESI 9,105.00 6431 CARDSERVICE 349.00 6437 CYPRESS LAND COMPANY 112.00 6476 SUMMIT FARMS 19.50 6489 NATIONAL READY MIX 269.50 6513 ZELLMAN /TARGET CENTER 99.33 6517 COFFEE GRINDER 107.03 6546 WILLIAM LYON HOMES 5,247.00 6548 PARDEE CONSTRUCTION 56,573.05 6903 CHEESMAN CONSTRUCTION 30.10 6906 GRAHAM MOLINEUX 19.50 6908 ADELPHIA 1,217.25 6910 HOWSEMAN 102.20 TOTAL REPORT 976,657.15 t � W RUN DATE 05/07/02 TIME 16:38:59 PENTAMATION - FUND ACCOUNTING