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AGENDA REPORT 2002 0605 CC REG ITEM 11A
{ iTEm—ileAs CITY OF MOORPARg of WARRANT REGISTER ACT 1, - FOR THE 2001 -2002 FISCAL YEAR ---a --- BY- CITY COUNCIL MEETING OF JUNE 05, 2002 SEQUENCE AMOUNT From To MANUAL, 109387 - 109391 $ 10,163.33 WARRANTS VOIDED 109365 & 109570 & $ (8,816.60) WARRANTS 109571 $ 1,346.73 PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL 109392 - 109399 $ 11,851.75 109400 - 109511 & 109512 - 109560 & 109561 - 109617 $ 28,134.08 $ 10,223.90 $ 995,562.23 a 19U'1/,110.V7 05/30/02 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 010057100000 9223 CITY OF MOORPARK N 05/09/02 1101 M050902 JOHNSTON -MISAC BREAK 20 3/18- 5/2/02 05/09/02 109389 TOTAL INFORMATION SYSTEMS CHECK AMT TOTAL INFORMATION SYSTEMS NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE ¢ac�1 L� PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/09/02 8.19 0.00 0.00 8.19 RUN DATE 05/30/02 TIME 09:01:11 PENTAMATION - FUND ACCOUNTING 8.19 8.19 8.19 8.19 05/30/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 11 /01 44.53 0.00 MANUAL CHECK ACTIVITY 44.53 FUND - 1000 - GENERAL FUND- UNRESTRICTED 0.00 0.00 24.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 05/09/02 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100011000000 9205 CITY OF MOORPARK N 0.00 05/09/02 1101 0.00 M050902 CITY COUNCIL SUPPLIE 20 3/18 - 5/2/02 05/09/02 109369 100011000000 9223 CITY OF MOORPARK N 126.38 05/09/02 1101 126.38 M050902 MIKOS- CHANNEL COUNTI 20 3/18 - 5/2/02 05/09/02 109389 100011000000 9205 CITY OF MOORPARK N 0.00 05/09/02 1101 M050902 CITY COUNCIL DINNER 20 3/18 - 5/2/02 05/09/02 109389 100011000000 9205 CITY OF MOORPARK N 0.00 05/09/02 1101 0.00 M050902 CITY COUNCIL DINNER 20 3/18 - 5/2/02 05/09/02 109389 100011000000 9205 CITY OF MOORPARK N 10.00 05/09/02 1101 10.00 M050902 CITY COUNCIL DINNER 20 3/18 - 5/2/02 05/09/02 109389 100011000000 9205 CITY OF MOORPARK N 0.00 05/09/02 1101 M050902 CITY COUNCIL DINNER 20 3/18 - 5/2/02 05/09/02 109389 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 100021000000 9223 CITY OF MOORPARK N 05/09/02 1101 M050902 CHUDOBA- CHANNEL COUN 20 3/18 - 5/2/02 05/09/02 109389 100021000000 9225 CITY OF MOORPARK N 05/09/02 1101 M050902 H RILEY -SR 118 WEIGH 20 3/18 - 5/2/02 05/09/02 109389 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 100031100000 9241 CITY OF MOORPARK N 05/09/02 1101 M050902 EMPLOYEE RECOGNITION 20 3/18- 5/2/02 05/09/02 109389 100031100000 9224 CITY OF MOORPARK N 05/09/02 11.01 M050902 FRETZ -JPIA SEMINAR M 20 3/18 - 5/2/02 05/09/02 109389 100031100000 9236 CITY OF MOORPARK N 05/09/02 1101 M050902 DMV REIMBURSEMENT 20 3/18- 5/2/02 05/09/02 109389 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100031100000 9222 SCPMA N 05/09/02 1101 M050902 D TRAFFENSTEDT & J F 20 MEMBERSHIP 05/09/02 109387 �A �i ` RUN DATE 05/30/02 TIME 09:01:12 PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/09/02 44.53 0.00 0.00 44.53 0.00 05/09/02 24.00 0.00 0.00 24.00 0.00 05/09/02 17.84 0.00 0.00 17.84 0.00 05/09/02 5.90 0.00 0.00 5.90 0.00 05/09/02 20.27 0.00 0.00 20.27 0.00 05/09/02 13.84 0.00 0.00 13.84 126.38 126.38 126.38 126.38 0.00 05/09/02 24.00 0.00 0.00 24.00 0.00 05/09/02 5.00 0.00 0.00 5.00 29.00 29.00 29.00 29.00 0.00 05/09/02 32.92 0.00 0.00 32.92 0.00 05/09/02 15.33 0.00 0.00 15.33 0.00 05/09/02 10.00 0.00 0.00 10.00 58.25 58.25 0.00 05/09/02 60.00 0.00 0.00 60.00 PENTAMATION - FUND ACCOUNTING 05/30/02 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 100031100000 9222 SCPMA N 05/09/02 1101 0.00 05/09/02 550.00 M050902 DEVELOPING COMPETENC 20 REGISTRATION 05/09/02 109388 0.00 0.00 550.00 TOTAL HUMAN RESOURCES CHECK AMT 668.25 TOTAL HUMAN RESOURCES NET PAYABLE 668.25 100075200000 9204 CITY OF MOORPARK N 05/09/02 1101 0.00 05/09/02 15.00 M050902 VECTOR DRY ICE 20 3/18 - 5/2/02 05/09/02 109389 0.00 0.00 15.00 TOTAL VECTOR CONTROL CHECK AMT 15.00 TOTAL VECTOR CONTROL NET PAYABLE. 15.00 100076100000 9205 CITY OF MOORPARK N 05/09/02 1101 0.00 05/09/02 22.88 M050902 SR CTR PHOTO DEVELOP 20 3/18 - 5/2/02 05/09/02 109389 0.00 0.00 22.88 100076100000 9205 CITY OF MOORPARK N 05/09/02 1101 0.00 05/09/02 30.00 M050902 ROTHSCHILD -SR LUNCHE 20 3/18 - 5/2/02 05/09/02 109389 0.00 0.00 30.00 100076100000 9231 CITY OF MOORPARK N 05/09/02 1101 0.00 05/09/02 35.52 M050902 SR CTR NEWSLETTER PO 20 3/18 - 5/2/02 05/09/02 109389 0.00 0.00 35.52 100076100000 9231 CITY OF MOORPARK N 05/09/02 1101 0.00 05/09/02 41.35 M050902 SR CTR NEWSLETTER PO 20 3/18 - 5/2/02 05/09/02 109389 0.00 0.00 41.35 TOTAL VENDOR CHECK AMT 129.75 TOTAL VENDOR NET PAYABLE 129.75 TOTAL SENIOR CENTER CHECK AMT 129.75 TOTAL SENIOR CENTER NET PAYABLE 129.75 100076107619 9205 CITY OF MOORPARK N 05/09/02 1101 0.00 05/09/02 9.85 M050902 SR CTR FRIDAY MOVIE 20 3/18 - 5/2/02 05/09/02 109389 0.00 0.00 9.85 TOTAL SENIOR CENTER TRUST EXP CHECK AMT 9.85 TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 9.85 100076301007 9243 CITY OF MOORPARK N 05/09/02 1101 0.00 05/09/02 42.90 M050902 CLUB 45 -50 EVENT SUP 20 3/18 - 5/2/02 05/09/02 1.09389 0.00 0.00 42.90 TOTAL TEEN PROGRAMS (800) CHECK AMT 42.90 TOTAL TEEN PROGRAMS (800) NET PAYABLE 42.90 100076307603 9244 CITY OF MOORPARK N 05/09/02 1101 0.00 05/09/02 50.00 M050902 SKATEPARK CONTEST 20 3/18 - 5/2/02 05/09/02 109389 0.00 0.00 50.00 100076307603 9244 CITY OF MOORPARK N 05/09/02 1.101 0.00 05/09/02 40.69 M050902 LOOSBROCK- SKATEPARK 20 3/18- 5/2/02 05/09/02 109389 0.00 0.00 40.69 �.N RUN DATE 05/30/02 TIME 09:01:13 PENTAMATION - FUND ACCOUNTING rrC) �4 05/30/02 CITY OF MOORPARK, CA 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL TEEN PROGRAMS CHECK AMT TOTAL TEEN PROGRAMS NET PAYABLE 100076307609 9244 CITY OF MOORPARK N M050902 SHAW - SPRING CAMP 20 3/18- 5/2/02 100076307609 9244 CITY OF MOORPARK N M050902 SHAW SPRING CAMP 20 3/18 - 5/2/02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SPRING CAMP CHECK AMT TOTAL SPRING CAMP NET PAYABLE 100092000000 9225 CITY OF MOORPARK N M050902 JENKINSON -CFCIA LUNC 20 3/18 - 5/2/02 100092000000 9225 CITY OF MOORPARK N M050902 LARSEN -CFCIA LUNCHEO 20 3/18- 5/2/02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL POLICE SERVICES CHECK AMT TOTAL POLICE SERVICES NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE 6. J RUN DATE 05/30/02 TIME 09:01:13 Cd J 05/09/02 12.01 0.00 05/09/02 05/09/02 109389 0.00 0.00 05/09/02 1101 0.00 05/09/02 05/09/02 109389 0.00 0.00 05/09/02 1101 0.00 05/09/02 05/09/02 109389 0.00 0.00 05/09/02 1101 0.00 05/09/02 05/09/02 109389 0.00 0.00 PAGE 4 CHECK AMT NET PAYABLE 90.69 90.69 90.69 90.69 47.47 47.47 50.00 50.00 97.47 97.47 97.47 97.47 15.00 15.00 3.5.00 15.00 30.00 30.00 30.00 30.00 1239.29 1239.29 PENTAMATION - FUND ACCOUNTING 05/30/02 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 200083300000 9205 CITY OF MOORPARK N 05/09/02 110]. 0.00 M050902 HUTCHINSON - HEADPHONE 20 3/18 - 5/2/02 05/09/02 109389 0.00 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE a0 �c y e� RUN DATE 05/30/02 TIME 09:01:13 PAGE 5 DISC DATE CHECK AMT DISC AMT NET PAYABLE 05/09/02 6.96 0.00 6.96 PENTAMATION - FUND ACCOUNTING 6.96 6.96 6.96 6.96 05/30/02 ACCOUNTING PERIOD: 11/01 FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 220064300000 9222 CITY OF MOORPARK M050902 ICGA -CEO LUNCHEON TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 4 :ri 0 C� RUN DATE 05/30/02 TIME 09:01:13 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT T/C INVOICE CHK DATE ACCOUNT CHECK NO N 05/09/02 1101 20 3/18 - 5/2/02 05/09/02 109389 PAGE 6 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/09/02 12.00 0.00 0.00 12.00 PENTAMATION - FUND ACCOUNTING 12.00 12.00 12.00 12.00 05/30/02 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 2300 2102 E & M CONSTRUCTORS C M 05/09/02 1101 0.00 M050902 01 PRKWY & MED RETEN 20 RETENTION 05/09/02 109391 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 S w� RUN DATE 05/30/02 TIME 09:01:13 PAGE 7 DISC DATE CHECK AMT DISC AMT NET PAYABLE 05/09/02 100.10 0.00 100.10 PENTAMATION - FUND ACCOUNTING 100.10 100.].0 100.10 100.10 05/30/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 11 /01 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2302 - AD 84 -2 ZONE 2 0.00 0.00 2218.98 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 2302 2102 E & M CONSTRUCTORS C M 05/09/02 1101 M050902 01 PRKWY & MED RETEN 20 RETENTION 05/09/02 109391 2302 2102 E & M CONSTRUCTORS C M 05/09/02 1101 M050902 01 PRKWY & MED RETEN 20 RETENTION 05/09/02 109390 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL AD 84 -2 ZONE 2 CHECK AMT TOTAL AD 84 -2 ZONE 2 NET PAYABLE 230283108019 9640 E & M CONSTRUCTORS C M 05/09/02 1101 M050902 2001 PARKWAY & MEDIA 20 RETENTION 05/09/02 109391 TOTAL TIERRA REJADA LANDSCAPE CHECK AMT TOTAL TIERRA REJADA LANDSCAPE NET PAYABLE TOTAL AD 84 -2 ZONE 2 CHECK AMT TOTAL AD 84 -2 ZONE 2 NET PAYABLE t {r RUN DATE 05/30/02 TIME 09:01:13 PAGE 8 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/09/02 2264.02 0.00 0.00 2264.02 0.00 05/09/02 2218.98 0.00 0.00 2218.98 4483.00 4483.00 4483.00 4483.00 0.00 05/09/02 250.00 0.00 0.00 250.00 PENTAMATION - FUND ACCOUNTING 250.00 250.00 4733.00 4733.00 05/30/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/01 MANUAL CHECK ACTIVITY FUND - 2501 - LOS ANGELES A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 2501 2102 E & M CONSTRUCTORS C M 05/09/02 1101 M050902 01 PRKWY & MED RETEN 20 RETENTION 05/09/02 109390 TOTAL LOS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. NET PAYABLE 250183108025 9640 E & M CONSTRUCTORS C M 05/09/02 1101 M050902 TIERRA REJADA PARKWA 20 RETENTION 05/09/02 109391 TOTAL PAVEMENT REHABILITATION CIiECK AMT TOTAL PAVEMENT REHABILITATION NET PAYABLE TOTAL LOS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. NET PAYABLE (ft'll 0 r� RUN DATE 05/30/02 TIME 09:01 :13 PAGE 9 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/09/02 3733.50 0.00 0.00 3733.50 3733.50 3733.50 0.00 05/09/02 250.00 0.00 0.00 250.00 PENTAMATION - FUND ACCOUNTING 250.00 250.00 3983.50 3983.50 05/30/02 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 260583100000 9232 CITY OF MOORPARK N 05/09/02 1101 M050902 CIP PROJECT -COMB BIN 20 3/18- 5/2/02 05/09/02 109389 260583100000 9223 CITY OF MOORPARK N 05/09/02 1101 M050902 GILBERT APWA LUNCHEO 20 3/18 - 5/2/02 05/09/02 109369 260583100000 9223 CITY OF MOORPARK N 05/09/02 1101 M050902 MORGENSTERN -MSA LUNC 20 3/18 - 5/2/02 05/09/02 109389 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET.PAYABLE RUN DATE 05/30/02 TIME 09:01:14 SALES TAX DISC DATE USE TAX DISC AMT 0.00 05/09/02 0.00 0.00 0.00 05/09/02 0.00 0.00 0.00 05/09/02 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 10 CHECK AMT NET PAYABLE 4.18 4.18 20.00 20.00 15.00 15.00 39.18 39.18 39.18 39.18 39.18 39.18 05/30/02 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 11/01 05/09/02 3.22 MANUAL CHECK ACTIVITY 0.00 FUND - 2901 - MRA LOW /MOD INC HOUSE /INC 05/09/02 10.00 0.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290124200000 9206 CITY OF MOORPARK N 05/09/02 1101 M050902 BURNS -6479 PENN KEYS 20 3/18 - 5/2/02 05/09/02 109389 290124200000 9223 CITY OF MOORPARK N 05/09/02 1101 M050902 BURNS -APA MTG 20 3/18- 5/2/02 05/09/02 109389 290124200000 9202 CITY OF MOORPARK N 05/09/02 1101 M050902 HERNANDEZ- OFFICE SUP 20 3/18 - 5/2/02 05/09/02 109389 290124200000 9224 CITY OF MOORPARK N 05/09/02 1101 M050902 BURNS -APA MTG 20 3/18 - 5/2/02 05/09/02 109389 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 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 RUN DATE 05/30/02 TIME 09:01 :14 PAGE 11 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05/09/02 3.22 0.00 0.00 3.22 0.00 05/09/02 10.00 0.00 0.00 10.00 0.00 05/09/02 9.64 0.00 0.00 9.64 0.00 05/09/02 18.25 0.00 0.00 18.25 41.11 41.11 41.11 41.11 41.11 41.11 10163.33 10163.33 PENTAMATION - FUND ACCOUNTING 05/30/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /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 100075200000 9222 MVCAC- SOUTHERN REGIO N 05/01/02 1101 AP011602 2/27 SEMINAR II CYCL 20 L TRAN 01/16/02 108244 V 100075200000 9222 MVCAC- SOUTHERN REGIO N 05/01/02 1101 AP011602 2/27 SEMINAR II CYCL 20 M WESTERLINE 01/16/02 108244 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE J i y RUN DATE 05/30/02 TIME 08:33:18 kr SALES TAX DISC DATE USE TAX DISC AMT 0.00 01/07/02 0.00 0.00 0.00 01/07/02 0.00 0.00 PAGF. 1 CHECK AMT NET PAYABLE -15.00 -15.00 PENTAMATION - FUND ACCOUNTING -15.00 -15.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 05/30/02 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 2300 2102 E & M CONSTRUCTORS C M 05/15/02 1101 AP051502 01 PRKWY & MED RETEN 20 RETENTION 05/15/02 109365 V 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 RUN DATE 05/30/02 TIME 08:33:16 W� PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/30/02 - 100.10 0.00 0.00 - 100.10 PENTAMATION - FUND ACCOUNTING - 100.10 - 100.10 - 100.10 - 100.10 05/30/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 MANUAL CHECK ACTIVITY FUND - 2302 - AD 84 -2 ZONE 2 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 2302 2102 E & M CONSTRUCTORS C M 05/15/02 1101 AP051502 01 PRKWY & MED RETEN 20 RETENTION 05/15/02 109365 V TOTAL AD 84 -2 ZONE 2 CHECK AMT TOTAL AD 84 -2 ZONE 2 NET PAYABLE 230283108019 9640 E & M CONSTRUCTORS C M 2003.0144 -03 05/15/02 1101 AP051502 TIERRA REJADA PARKWA 20 PAYMENT #3 05/15/02 109365 V TOTAL TIERRA REJADA LANDSCAPE CHECK AMT TOTAL TIERRA REJADA LANDSCAPE NET PAYABLE TOTAL AD 84 -2 ZONE 2 CHECK AMT TOTAL AD 84 -2 ZONE 2 NET PAYABLE RUN DATE 05/30/02 TIME 08:33:18 PAGE 3 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/30/02 - 4483.00 0.00 0.00 - 4483.00 - 4483.00 -- 4483.00 0.00 04/30/02 - 250.00 0.00 0.00 - 250.00 PENTAMATION - FUND ACCOUNTING - 250.00 - 250.00 - 4733.00 - 4733.00 05/30/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 MANUAL CHECK ACTIVITY FUND - 2501 - LOS ANGELES A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 2501 2102 E & M CONSTRUCTORS C M 05/15/02 1101 AP051502 01 PRKWY & MED RETEN 20 RETENTION 05/15/02 109365 V TOTAL LOS ANGELES A.O.C. CHECK AMT TO'T'AL LOS ANGELES A.O.C. NET PAYABLE 250183108025 9640 E & M CONSTRUCTORS C M 20010144 -01 05/15/02 1101 A2051502 2001 PARKWAY & MEDIA 20 PAYMENT #3 05/15/02 109365 V TOTAL PAVEMENT REHABILITATION CHECK AMT TOTAL PAVEMENT REHABILITATION NET PAYABLE TOTAL LOS ANGELES A.O.C. CHECK AMT TOTAT. LOS ANGELES A.O.C. NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 05/30/02 TIME 08:33:18 "C PAGE 4 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/30/02 - 3733.50 0.00 0.00 - 3733.50 - 3733.50 - 3733.50 0.00 04/30/02 - 250.00 0.00 0.00 - 250.00 PENTAM71,TION - FUND ACCOUNTING - 250.00 - 250.00 - 3983.50 - 3983.50 - 8846.60 - 8846.60 05/22/02 AMOUNT CANCER INSURANCE 124.32 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/01 3,576.83 CHECK REGISTER 350.75 FUND - 1000 - GENERAL FUND - UNRESTRICTED 118.00 ID 49600616061 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109392 1101 05/24/02 2335 AMERICAN HERITAGE LIFE IN 2299 109393 1101 05/24/02 1886 ICMA RETIREMENT TRUST 457 2210 109393 1101 05/24/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 109394 1101 05/24/02 1888 S E I U LOCAL 998 2208 109395 1101 05/24/02 1891 SANDRA KUENY 2299 109396 1101 05/24/02 1889 UNITED WAY OF VENTURA COU 2207 109397 1101 05/24/02 1890 VENTURA COUNTY DISTRICT A 2299 109398 1101 05/24/02 1887 WASHINGTON MUTUAL BANK, F 2210 109398 1101 05/24/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 109399 1101 05/24/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT RUN DATE 05/22/02 TIME 10:15:50 PAGE 1 DESCRIPTION- - - - - -- AMOUNT CANCER INSURANCE 124.32 F/T REG DEFER COMP 2,678.85 F/T REG DEFER COMP 897.98 3,576.83 UNION DUES 350.75 CASE #SD020444 2,172.50 EMPLOYEE CONTRIBUTIONS 118.00 ID 49600616061 168.46 F/T REG DEFER COMP 3,492.61 F/T REG DEFER COMP 1,521.92 5,014.53 P/T REG DEFER COMP 326.36 11,851.75 11,851.75 PENTAMATION - FUND ACCOUNTING 05/22/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 11 /01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 1000 GENERAL FUND - UNRESTRICTED TOTAL REPORT RUN DATE 05/22/02 TIME 10:15 :52 muslium 11,851.75 11,851.75 PENTAMATION - FUND ACCOUNTING 05/22/02 42.24 VILLA CAMPESINA FOUNTAIN 20.46 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 75.08 CHECK REGISTER 3.86 FUND - 1000 - GENERAL FUND - UNRESTRICTED 5.29 5 /02RECREATION PAGER CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109400 1101 05/22/02 1003 A T & T WIRELESS SERVICES 9420 109401 1101 05/22/02 1006 A -1 LOCK AND SAFE 9208 109402 1101 05/22/02 2690 ACCOUNTEMPS 9102 109403 1101 05/22/02 1011 ACCURATE INDUSTRIAL SUPPL 9208 109403 1101 05/22/02 1011 ACCURATE INDUSTRIAL SUPPL 9252 30.66 TOTAL CHECK 70.73 FREIGHT - PROMOTIONAL ITEMS 28.72 109404 1101 05/22/02 1012 ACCURATE WELDING 9205 109405 1101 05/22/02 2040 AMERICAN CLASSIC SANITATI 9620 109406 1101 05/22/02 2697 ARCH WIRELESS 9420 109406 1101 05/22/02 2697 ARCH WIRELESS 9420 109406 1101 05/22/02 2697 ARCM WIRELESS 9420 109406 1101 05/22/02 2697 ARCH WIRELESS 9420 109406 1101 05/22/02 2697 ARCH WIRELESS 9420 109406 1101 05/22/02 2697 ARCH WIRELESS 9420 109406 1101 05/22/02 2697 ARCH WIRELESS 9420 109406 1101 05/22/02 2697 ARCH WIRELESS 9420 109406 1101 05/22/02 2697 ARCH WIRELESS 9420 109406 1101 05/22/02 2697 ARCH WIRELESS 9420 109406 1101 05/22/02 2697 ARCH WIRELESS 9420 109406 1101 05/22/02 2697 ARCH WIRELESS 9420 TOTAL CHECK 109407 1101 05/22/02 1037 ARROWHEAD DRINKING WATER 9204 109407 1101 05/22/02 1037 ARROWHEAD DRINKING WATER 9205 TOTAL CHECK 109408 1101 05/22/02 2860 B.T.R. INC. 9244 109408 1101 05/22/02 2860 B.T.R. INC. 9243 TOTAL CHECK 109409 1101 05/22/02 3143 BARRIGA, FRANCISCO 2606 109410 1101 05/22/02 1050 BAUDVILLE 9205 109411 1101 05/22/02 1054 BELLASALMA, TONY 9103 109412 1101 05/22/02 3057 BEST IMPRESSIONS 9243 109412 1101 05/22/02 3057 BEST IMPRESSIONS 9244 109412 1101 05/22/02 3057 BEST IMPRESSIONS 9244 109412 1101 05/22/02 3057 BEST IMPRESSIONS 9205 109412 1101 05/22/02 3057 BEST IMPRESSIONS 9243 109412 1101 05/22/02 3057 BEST IMPRESSIONS 9243 109412 1101 05/22/02 3057 BEST IMPRESSIONS 9244 109412 1101 05/22/02 3057 BEST IMPRESSIONS 9244 109412 1101 05/22/02 3057 BEST IMPRESSIONS 9205 (°rD9412 1101 05/22/02 3057 BEST IMPRESSIONS 9205 ( 9412 1101 05/22/02 3057 BEST IMPRESSIONS 9244 `169412 1101 05/22/02 3057 BEST IMPRESSIONS 9244 �. TOTAL CHECK y RUN DATE 05/22/02 TIME 16:00:21 C� PAGE 1 - - - - - -- DESCRIPTION AMOUNT 4 /02AVRC CELLPHONE 16.36 IS MGR KEYS 12.87 SZABO- WEEK END 4/26- 32IIRS 720.00 ALL PARKS TOOLS 42.24 VILLA CAMPESINA FOUNTAIN 20.46 62.70 ARROYO VISTA PUMP REPAIR 25.00 AVCP RR PROJ RENTALS 75.08 5/02 EMERGENCY SRVC PAGER 3.86 5/02 CITY MGR PAGER 30.23 5/02 PRKNG ENF PAGER 5.29 5 /02RECREATION PAGER 4.33 5/02 FACILITIES PAGER 5.29 5/02 CITY COUNCIL PAGER 55.48 5/02 CITY CLERK PAGER 5.76 5/02 IS MGR PAGER 6.55 5/02 COMMUNITY SRVC PAGER 5.76 5/02 MRA PAGER 4.33 5/02 PARKS PAGER 8.66 5/02 PUBLIC WORKS PAGER 15.38 150.92 4/02 VECTOR WATER 12.96 4/02 CH BREAKROOM SUPPLIE 169.13 182.09 5 /3AFTER DARK PIZZA EVENT 240.00 5 /11BATTLE OF BANDS PIZZA 180.00 420.00 REFUND- SECURITY DEPOSIT 75.00 CERTIFICATE /PROCLAMATION 198.61 4 /02MILEAGE REIMBURSEMENT 30.66 SHAPED KEY TAGS 70.73 FREIGHT - PROMOTIONAL ITEMS 28.72 FREIGHT - PROMOTIONAL ITEMS 47.31 BEACH BALLS 150.37 BEACH BALLS 121.94 SUPER FLYER (9 1/411) 116.51 BEACH BALLS 57.76 SUPER FLYER (9 1/411) 55.19 SUPER FLYER (9 1/4 ") 143.67 SHAPED KEY TAGS 87.22 SHAPED KEY TAGS 33.50 FREIGHT - PROMOTIONAL ITEMS 49.51 962.43 PENTAMATION - FUND ACCOUNTING 05/22/02 38.70 RDA INSTITUTE5/6- BLODGING 353.20 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 129.00 CHECK REGISTER 20.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 400.00 GRIFFIN PRK SPRINKLER SUP CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109413 1101 05/22/02 1075 BRAND, JOHN 9222 109414 1101 05/22/02 2414 BRANDCO BILLING 9254 109415 1101 05/22/02 1078 BSN SPORTS 9244 109416 1101 05/22/02 1084 BURNS, NANCY 9224 109416 1101 05/22/02 1.084 BURNS, NANCY 9225 73.68 TOTAL CHECK 51.44 COMM DEV OFFICE SUPPLIES 115.87 109417 1101 05/22/02 1788 CANTWELL, ALICE A 9160 109418 1101 05/22/02 2737 CAREER TRACK 9222 109419 1101 05/22/02 3136 CENTENO, ART 9244 109420 1101 05/22/02 2554 CHANEY WELDING 9208 109421 1101 05/22/02 1123 CHICAGO TITLE COMPANY 9601 109422 1101 05/22/02 1137 COASTAL PIPCO 9205 109422 1101 05/22/02 1137 COASTAL PIPCO 9205 109422 1101 05/22/02 1137 COASTAL PIPCO 9205 109422 1101 05/22/02 1137 COASTAL PIPCO 9205 TOTAL CHECK 109423 1101 05/22/02 1144 COMPUWAVE 9201 109424 1101 05/22/02 3151 CONSOLIDATED PLASTICS COM 9252 109425 1101 05/22/02 3060 COVARRUBIAS, MARIO 3404 109425 1101 05/22/02 3060 COVARRUBIAS, MARIO 2614 TOTAL CHECK 109426 1101 05/22/02 3135 CURRAN, MARK W. 9103 109427 1101 05/22/02 2631 DALEY, MICHAEL 9244 109428 1101 05/22/02 1172 DATA BYTE CENTRAL INC 9202 109428 1101 05/22/02 1172 DATA BYTE CENTRAL INC 9202 109428 1101 05/22/02 1172 DATA BYTE CENTRAL INC 9202 109428 1101 05/22/02 1172 DATA BYTE CENTRAL INC 9202 109428 1101 05/22/02 1172 DATA BYTE CENTRAI, INC 9203 109428 1101 05/22/02 1172 DATA BYTE CENTRAL INC 9202 109428 1101 05/22/02 1172 DATA BYTE. CENTRAL INC 9201 109428 1101 05/22/02 1172 DATA BYTE CENTRAL INC 9202 109428 1101 05/22/02 1172 DATA BYTE CENTRAL INC 9202 109428 1101 05/22/02 1172 DATA BYTE CENTRAL INC 9202 1.09428 1101 05/22/02 1172 DATA BYTE CENTRAL INC 9202 TOTAL CHECK 09429 1101 05/22/02 2320 DIGITAL TELECOMMUNICATION 9102 409430 1101 05/22/02 2956 DISCOUNT AUDIO, INC. 9205 i109430 1101 05/22/02 2956 DISCOUNT AUDIO, INC. 9205 p TOTAL CHECK E' RUN DATE 05/22/02 TIME 16:00:21 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT LOC TRAN -NACA AIRFARE 160.50 CEO TRUCK OIL CHANGE 23.47 SPORTS EQUIP -CAMP MPK 220.17 RDA INSTITUTES /6- SMILEAGE 38.70 RDA INSTITUTE5/6- BLODGING 353.20 391.90 PRESCHOOL INSTRUCTOR PYMT 1,644.00 5/2 M RILEY SELF - DISCIPLI 129.00 ADULT BASKETBALL OFFICIAL 20.00 SKATE RAMP REPAIR MAINTEN 160.00 LA AVE,SPRING -MPK PRELIMI 400.00 GRIFFIN PRK SPRINKLER SUP 334.41 AV PRK BLFLD #2 SPRINKLER 161.72 AV PRK PLUMBING SUPPLIES 174.38 AV PARK REPAIR WATER LINE 112.61 783.12 MPK PD MEMORY MODULE 49.34 CITY HALL MATS REPLACED 119.29 REFUND RENT PRORATION 129.97 REFUND SECURITY DEPOSIT 364.40 494.37 5/29SR CTR B -DAY ENTERTAI 75.00 ADULT BASKETBALL OFFICIAL 40.00 CITY CLERK OFFICE SUPPLIE 46.43 CITY CLERK OFFICE SUPPLIE 52.71 FINANCE OFFICE SUPPLIES 3.82 FINANCE OFFICE SUPPLIES 15.99 CITY HALL PAPER SUPPLIES 144.73 REDEVELOPMENT OFFICE SUPP 7.45 CITY HALL TONER SUPPLIES 73.68 SR CTR OFFICE SUPPLIES 51.44 COMM DEV OFFICE SUPPLIES 115.87 COMM SRVC OFFICE SIIPPLIES 59.63 COMM SRVCS OFFICE SUPPLIE 119.15 690.90 5/02 MONTHLY SRVC CONTRAC 284.00 MIC /SPEAKER STAND FOR AN- 114.41 FREIGHT (MIC /SPEAKER STAN 5.35 119.76 PENTAMATION - FUND ACCOUNTING 05/22/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109431 1101 05/22/02 2786 DISCOUNT HELIUM OF DALLAS 9205 109431 1101 05/22/02 2786 DISCOUNT HELIUM OF DALLAS 9205 I-IARTNETT,HOGAN NAMEPLATES TOTAL CHECK 27.08 81.24 109432 1101 05/22/02 1690 DOYLE SHAW ICE 9204 109433 1101 05/22/02 3137 DUAH, JOHN K. 9244 109434 1101 05/22/02 1196 DUNN - EDWARDS CORPORATION 9301 109435 1101 05/22/02 1212 ENGRAVING WIZARD 9205 109435 1101 05/22/02 1212 ENGRAVING WIZARD 9205 9252 TOTAL CHECK 1101 05/22/02 1283 109436 1101 05/22/02 1219 FEDERAL EXPRESS CORP 9231 109436 1101 05/22/02 1219 FEDERAL EXPRESS CORP 9231 TOTAL CHECK 263.84 REFUND -YOUTH OFFICIATING 20.00 109437 1101 05/22/02 2862 G.I. RUBBISH 9252 109438 1101 05/22/02 1236 GALL'S INC 9205 109438 1101 05/22/02 1236 GALL'S INC 9205 109438 1101 05/22/02 1236 GALL'S INC 9205 109438 1101 05/22/02 1236 GALL'S INC 9205 109438 1101 05/22/02 1236 GALL'S INC 9205 109438 1101 05/22/02 1236 GALL'S INC 9205 TOTAL CHECK 109439 1101 05/22/02 3145 GELLENBECK, DONALD A. 9244 109440 1101 05/22/02 3147 GREEN MEADOW NURSERY 9331 109441 1101 05/22/02 2823 HAMNER, JEWELL & ASSOCIAT 9610 109442 1101 05/22/02 2758 HARTMAN, JEFF 9244 109443 1101 05/22/02 1272 HERTZ, EQUIPMENT RENTAL, C 9244 109443 1101 05/22/02 1272 HERTZ EQUIPMENT RENTAL, C 9244 109443 1101 05/22/02 1272 HERTZ EQUIPMENT RENTAL, C 9252 109443 1101 05/22/02 1272 HERTZ EQUIPMENT RENTAL, C 9252 109443 1101 05/22/02 1272 HERTZ EQUIPMENT RENTAL, C 9252 TOTAL CHECK 109444 1101 05/22/02 2123 HIGH TECH SIGNS & BANNERS 9205 109444 1101 05/22/02 2123 HIGH TECH SIGNS & BANNERS 9244 109444 23.41 1101 05/22/02 2123 HIGH TECH SIGNS & BANNERS 9243 11.00 WOMEN'S SOCCER LEAGUE TOTAL CHECK GRAFFTTI REMOVAL PAINT 78.29 I-IARTNETT,HOGAN NAMEPLATES 54.16 HOGAN NAMEPLATES ENGRAVIN 27.08 81.24 4 /3CHUDOBA -BW &S 9.54 BURNS - DEPTS OF HOUSING 109445,L ec 1101 05/22/02 1274 HILTI INC 9208 109446 f 1101 05/22/02 3148 HODGSON, KATHLEEN 3862 26.21 1 JACKET -AVRC STAFF 62.03 414.02 5 /6BASKETBALL OFFICIAL 20.00 109447 117.98 1101 05/22/02 1283 HOME DEPOT -GECF 9252 109447 5 /3AFTER DARK LIGHT TOWER 1101 05/22/02 1283 HOME DEPOT -GECF 9310 109447 -53.63 1101 05/22/02 1283 HOME DEPOT -GECF 9208 296.05 RUN DATE 05/22/02 TIME 16 :00:21 896.31 GRAFFITI REMOVER GEL PACE 3 - - - - - -- DESCRIPTION- - - - - -- AMOUNT FREIGHT - BALLOONS & ACCESS 23.41 BALLOONS,RIBBON & RACK 156.06 179.47 VECTOR DRY ICE 11.00 WOMEN'S SOCCER LEAGUE 380.00 GRAFFTTI REMOVAL PAINT 78.29 I-IARTNETT,HOGAN NAMEPLATES 54.16 HOGAN NAMEPLATES ENGRAVIN 27.08 81.24 4 /3CHUDOBA -BW &S 9.54 BURNS - DEPTS OF HOUSING 24.05 33.59 5 /02MOBILF.HOME PRK TRASH 407.82 5 JACKETS -PARK STAFF 288.27 CITY SEAL ON JACKET 5.65 FREIGHT -AVRC JACKET 5.65 CITY SEAL TO JACKET 26.21 FREIGHT -PARK STAFF JACKET 26.21 1 JACKET -AVRC STAFF 62.03 414.02 5 /6BASKETBALL OFFICIAL 20.00 24" MOORPARK APRICOT TREE 117.98 NEW LOS ANGELES AVENUE BR 150.00 ADULT BASKETBALL ASSIGNER 97.50 5 /3AFTER DARK LIGHT TOWER 130.31 5 /3AFTER DARK LIGHT TOWER 115.30 ZONE 12 DOZER RENTAL 464.85 CREDIT ON ACCOUNT -5.60 CREDIT ON ACCOUNT -53.63 651.23 RECREATION MISC SIGNS 346.40 CAMP MPK SIGNS 296.05 FIREWORKS EVENT SIGNS 253.86 896.31 GRAFFITI REMOVER GEL 263.84 REFUND -YOUTH OFFICIATING 20.00 18 HIGH ST CEILING REPAIR 19.24 CONCRETE FORMS 131.26 PW TRASH BAGS 38.19 PENTAMATION - FUND ACCOUNTING 05/22/02 83.85 272.54 CITY HALL CLEANING SUPPLI CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 192.25 CHECK REGISTER 83.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 418.97 02/03 HR MEMBERSHIP DUES CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109447 5 /11TEEN EVENT RENTAL 1101 05/22/02 1283 HOME DEPOT -GECF 9252 5 /02PW BLDG JANITORIAL 180.00 TOTAL CHECK 769.00 CONCRETE REPAIRS @ YARD 78.83 109448 300.00 1101 05/22/02 1286 HOUSE SANITARY SUPPLY 9204 109448 5 /02CII WATER & EQUIP RENT 1101 05/22/02 1286 HOUSE SANITARY SUPPLY 9204 109448 10.00 1101 05/22/02 1286 HOUSE SANITARY SUPPLY 9204 109448 TR PRK MONUMENT SIGN 1101 05/22/02 1286 HOUSE SANITARY SUPPLY 9204 109448 142.56 1101 05/22/02 1286 HOUSE SANITARY SUPPLY 9204 200.71 4 /02CROSS GUARD CAR WASHE TOTAL CHECK 4 /02PARKS CAR WASHES 7.00 4 /02VF.CTOR CAR WASHES 109449 PENTAMATION - FUND 1101 05/22/02 2088 I.P.M.A. 9221 109450 1101 05/22/02 1923 ICMA PRODUCT FULFILLMENT 9222 109451 1101 05/22/02 1447 IMAGISTICS INTERNATIONAL, 9211 109452 1101 05/22/02 1309 JOBS AVAILABLE, INC 9236 109453 1101 05/22/02 1312 JOLLY JUMPS INC 9243 109454 1101 05/22/02 3059 JORDAN, IAN 3404 109455 1101 05/22/02 1315 KELLY CLEANING & SUPPLIES 9102 109455 1101 05/22/02 1315 KELLY CLEANING & SUPPLIES 9102 TOTAL CHECK 109456 1101 05/22/02 2878 KWIK KART READY MIX, INC. 9310 109457 1101 05/22/02 3133 L.R. PAULSF.LL CONSULTING 9103 109458 1101 05/22/02 1329 LANDIS, KIPP A 9225 109459 1101 05/22/02 2949 LIBERTY FLAG & SPECIALTY 9205 109460 1101 05/22/02 3132 LUNERS PRO SOUND 9243 109461 1101 05/22/02 1361 MATILIJA WATER COMPANY, I 9205 109461 1101 05/22/02 1361 MATILIJA WATER COMPANY, I 9205 109461 1101 05/22/02 1361 MATILIJA WATER COMPANY, I 9205 109461 1101 05/22/02 1361 MATILIJA WATER COMPANY, I 9205 TOTAL CHECK 109462 1101 05/22/02 1366 MCMASTER-CARR SUPPLY 9252 109462 1101 05/22/02 1366 MCMASTER -CARR SUPPLY 9252 109462 1101 05/22/02 1366 MCMASTER -CARR SUPPLY 9252 109462 1101 05/22/02 1366 MCMASTER-CARR SUPPLY 9204 109462 1101 05/22/02 1366 MCMASTER -CARR SUPPLY 9204 TOTAL CHECK 109463 qq� "' 1101 05/22/02 3072 MEDTOX DIAGNOSTICS, INC. 9205 109463 S 1101 05/22/02 3072 MEDTOX DIAGNOSTICS, INC. 9205 TOTAL CHECK 109464 1101 05/22/02 1376 MOORPARK AUTO SPA & LUBE 9254 109464 1101 05/22/02 1376 MOORPARK AUTO SPA & LUBE 9254 109464 1101 05/22/02 1376 MOORPARK AUTO SPA & LUSE 9254 RUN DATE 05/22/02 TIME 16:00:21 PAGE 4 - - - - -- DESCRIPTION- - - - - -- AMOUNT WATER FOUNTAIN DEFOAMER 83.85 272.54 CITY HALL CLEANING SUPPLI 59.85 AVRC CLEANING SUPPLIES 19.84 AVRC CLEANING SUPPLIES 192.25 AVRC CLEANING SUPPLIES 83.00 COM FACILITIES SOAP 64.03 418.97 02/03 HR MEMBERSHIP DUES 199.00 ANIMAL CONTROL MGT BOOK 28.10 6 /02FAX MACHINE RENTAL 64.35 3 /25,4 /8DEPUTY CITY CLERK 107.64 5 /11TEEN EVENT RENTAL 45.00 REFUND -RENT PRORATION 23.70 5 /02SR CTR JANITORIAL 589.00 5 /02PW BLDG JANITORIAL 180.00 769.00 CONCRETE REPAIRS @ YARD 78.83 CCTV PIPELINE INSPECTION 300.00 PLANNERS INSTITUTE PRKNG 44.54 AVRC SPECIAL SUPPLIES 42.50 POWER AMPLIFIER FOR TEEN 91.16 5 /02CII WATER & EQUIP RENT 154.50 5 /02AVRC WATER & EQUIP 23.90 4 /02ANNEX WATER & EQUIP 51.70 5 /02PW BLDG WATER EQUIP 10.00 240.10 TR PRK SIGN LETTER 16.51 MTN MEADOWS PRK SIGN LETT 16.51 TR PRK MONUMENT SIGN 43.02 BLUEPRINT ID TAGS 33.26 BLUEPRINT ID TAGS 33.26 142.56 TEST KITS FOR THC /COCAINE 195.69 SHIPPING -FOUR PANEL TEST 5.02 200.71 4 /02CROSS GUARD CAR WASHE 3.50 4 /02PARKS CAR WASHES 7.00 4 /02VF.CTOR CAR WASHES 7.00 PENTAMATION - FUND ACCOUNTING 05/22/02 AMOUNT 4 /02CEO CAR WASHES 7.00 4 /02PW ADMIN CAR WASHES CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 4 /02PW CAR WASHES CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED 20.77 4 /02CROSS GUARDS FUEL CHECK NUMBER 4 /02PRKS FUEL CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109464 3.50 1101 05/22/02 1376 MOORPARK AUTO SPA & LUBE 9254 109464 1101 05/22/02 1376 MOORPARK AUTO SPA & LUBE 9254 109464 75.00 1101 05/22/02 1376 MOORPARK AUTO SPA & LUBE 9254 109464 1101 05/22/02 1376 MOORPARK AUTO SPA & LUBE 9254 109464 250.00 1101 05/22/02 1376 MOORPARK AUTO SPA & LUBE 9254 42.00 CAMPUS PRK RR SEATS TOTAL CHECK PEACH HILL PRK RR SEATS 9.96 AVCP RR SEATS 109465 POINDEXTER PRK RR SEATS 1101 05/22/02 2537 MOBIL /GECC 9255 109465 9.95 1101 05/22/02 2537 MOBIL /GECC 9255 109465 5 /02METROLINK SWEEPING 1101 05/22/02 2537 MOBIL /GECC 9255 109465 8.00 1101 05/22/02 2537 MOBIL /GECC 9255 109465 1101 05/22/02 2537 MOBIL /GECC 9254 109465 1101 05/22/02 2537 MOBIL /GECC 9102 109465 1101 05/22/02 2537 MOBIL /GECC 9254 109465 1101 05/22/02 2537 MOBIL /GECC 9255 109465 1101 05/22/02 2537 MOBIL /GECC 9254 109465 1101 05/22/02 2537 MOBIL /GECC 9255 TOTAL CHECK 109466 1101 05/22/02 1750 MOBILE MINI, INC. 9103 109467 1101 05/22/02 2918 MONSTERTRAK.COM 9236 109467 1101 05/22/02 2918 MONSTERTRAK.COM 9236 TOTAL CHECK 109468 1101 05/22/02 1387 MOORPARK FEED & SUPPLY 9204 109468 1101 05/22/02 1387 MOORPARK FEED & SUPPLY 9204 TOTAL CHECK 109469 1101 05/22/02 2700 NACA - NATIONAL ANIMAL CONT 9222 109469 1101 05/22/02 2700 NACA - NATIONAL ANIMAL CONT 9222 TOTAL CHECK 109470 1101 05/22/02 2075 NEW HORIZONS 9222 109471 1101 05/22/02 2724 OAKBROOK ENGRAVING & AWAR 9205 109472 1101 05/22/02 3138 OLINYK, WANDA 3865 109473 1101 05/22/02 1783 PACIFIC PLUMBING SPECTALT 9252 109473 1101 05/22/02 1783 PACIFIC PLUMBING SPECIALT 9252 109473 1101 05/22/02 1783 PACIFIC PLUMBING SPECIALT 9252 109473 1101 05/22/02 1783 PACIFIC PLUMBING SPECIALT 9252 109473 1101 05/22/02 1783 PACIFIC PLUMBING SPECIALT 9252 109473 1101 05/22/02 1783 PACIFIC PLUMBING SPECIALT 9252 109473 �`j 1101 05/22/02 1783 PACIFIC PLUMBING SPECIALT 9252 109473 1101 05/22/02 1783 PACIFIC PLUMBING SPECIALT 9252 109473 1101 05/22/02 1783 PACIFIC PLUMBING SPECIALT 9252 TOTAL CHECK 109474 a„ 1101 05/22/02 1429 PACIFIC SWEEP 9352 109474 �.� k 1101 05/22/02 TOTAL CHECK 1429 PACIFIC SWEEP 9350 109475 1101 05/22/02 1434 PARK LANE CAR WASH INC 9254 109475 1101 05/22/02 1434 PARK LANE CAR WASH INC 9255 RUN DATE 05/22/02 TIME 16 :00:21 PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 4 /02CEO CAR WASHES 7.00 4 /02PW ADMIN CAR WASHES 36.00 4 /02MPK PD CAR WASHES 274.00 4 /02PRKNG ENF CAR WASFES 3.50 4 /02PW CAR WASHES 36.00 374.00 4 /02PW STREETS FUEL 28.93 4 /02PRKNG ENF FUEL 20.77 4 /02CROSS GUARDS FUEL 20.77 4 /02PRKS FUEL 138.00 4 /02PRKS CAR WASH,OIL CHA 59.90 4 /02CITY BUS FUEL 40.00 4 /02PW ADMIN FUEL 3.50 4 /02MPK PD FUEL 95.15 4 /02PW STREETS CAR WASHES 3.50 4 /02PW ADMIN FUEL 12.38 422.90 5 /02STORAGE UNIT RENTAL 137.28 4 /19SUMMER REC POSITIONS 50.00 4 /19SUMMER REC POSITIONS 75.00 125.00 VECTOR LAY MASH 9.10 VECTOR LAY MASH 9.10 18.20 BITE STICK CERTIFICATION 75.00 6 /13- 15NACA 02 CONFERENCE 175.00 250.00 EXCEL - FIGUEROA & HINOJOSA 145.00 SANTA PAULA CITY PLAQUE 19.52 REFUND -TEEN BASKETBALL 42.00 CAMPUS PRK RR SEATS 9.96 PEACH HILL PRK RR SEATS 9.96 AVCP RR SEATS 9.96 POINDEXTER PRK RR SEATS 9.96 MTN MEADOWS PRK RR SEATS 9.96 TR PRK RR SEATS 9.96 MILLER PRK RR SEATS 9.95 CAMPUS CYN RR SEATS 9.96 GRIFFIN PRK RR SEATS 9.96 89.63 5 /02METROLINK SWEEPING 535.23 5 /02STATE ROUTE SWEEPING 284.31 819.54 TRUCK #28 CAR WASH 8.00 TRUCK #28 FUEL 23.40 PENTAMATION - FUND ACCOUNTING 05/22/02 20.00 5 /6BASKETBALL OFFICIAL 20.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 90.09 CHECK REGISTER 8.49 FUND - 1000 - GENERAL FUND- UNRESTRICTED 101.89 01 MPK PD ANNUAL REPORT CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT VECTOR UNIFORM MAINTENANC TOTAL CHECK PW UNIFORM MAINTENANCE 15.92 COM CTR UNIFORM MAINTENAN 109476 1101 05/22/02 2073 PEACOCK, STEVE P 9102 109477 1101 05/22/02 3139 PEEL, HEIDI 9244 109477 1101 05/22/02 3139 PEEL, HEIDI 9244 16.69 TOTAL CHECK 18.11 AVCP MAINTENANCE SUPPLIES 34.32 109478 1101 05/22/02 2970 PEOPLEWISE, LLC 9236 109479 1101 05/22/02 1451 POSTNET AND COMMUNICATION 9202 109479 1101 05/22/02 1451 POSTNET AND COMMUNICATION 9231 109479 1101 05/22/02 1451 POSTNET AND COMMUNICATION 9241 109479 1101 05/22/02 1451 POSTNET AND COMMUNICATION 9103 109479 1101 05/22/02 1451 POSTNET AND COMMUNICATION 9232 TOTAL CHECK 109480 1101 05/22/02 3152 PRICE, RONALD 3865 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 109481 1101 05/22/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 1.09482 1101 05/22/02 1476 RADIO SHACK 9251 109483 1101 05/22/02 3022 RALPHS GROCERY COMPANY 9243 109484 ('')1101 05/22/02 1503 SEER CORPORATION 9205 109485 01101 05/22/02 1513 SIGNAL MAINTENANCE 9253 109486 1101 05/22/02 3153 SILVERMAN, ALISON 3862 109486 1101 05/22/02 9 3153 SILVERMAN, ALISON 3862 TOTAL CHECK 109487 1101 05/22/02 1515 SIMI PACIFIC BLDG. MATERI 9205 109488 1101 05/22/02 1517 SIMI VALLEY BASE, INC 931C RUN DATE 05/22/02 TIME 16:00:21 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 31.40 3 PRKNG CITATION HEARINGS 45.00 ADULT BASKETBALL OFFICIAL 20.00 5 /6BASKETBALL OFFICIAL 20.00 40.00 3 /02SUNDBERG BACKGROUND C 247.00 COMM DEV DATE STAMPS 90.09 MPK PD SHIPMENT TO NACP 8.49 HR TO BUDDYS ALL STARS 24.90 ROTHSCHILD BUSINESS CARDS 101.89 01 MPK PD ANNUAL REPORT 506.76 732.13 REFUND -T -BALL LEAGUE 52.00 VECTOR UNIFORM MAINTENANC 16.69 PW UNIFORM MAINTENANCE 15.92 COM CTR UNIFORM MAINTENAN 15.93 PARKS UNIFORM MAINTENANCE 15.93 PW UNIFORM MAINTENANCE 15.92 PARKS UNIFORM MAINTENANCE 15.93 PW UNIFORM MAINTENANCE 15.92 PARKS UNIFORM MAINTENANCE 15.93 COM CTR UNIFORM MAINTENAN 15.93 COM CTR UNIFORM MAINTENAN 15.93 PW-UNIFORM MAINTENANCE 25.96 VECTOR UNIFORM MAINTENANC 16.69 AVCP MAINTENANCE SUPPLIES 18.11 AVCP MAINTENANCE SUPPLIES 34.32 COM CTR UNIFORM MAINTENAN 25.97 COM CTR MAINTENANCE SUPPL 64.52 COM CTR MAINTENANCE SUPPL 64.52 VECTOR UNIFORM MAINTENANC 27.69 PARKS UNIFORM MAINTENANCE 25.97 VECTOR UNIFORM MAINTENANC 16.69 480.47 SR CTR VCR REPAIR DEPOSIT 10.00 TEEN EVENT SUPPLIES 50.82 FULL COVERAGE VEHICULAR H 320.62 4 /02TRAFFIC SIGNAL REPAIR 76.88 REFUND - GYMNASTICS CLASS 219.95 ADMIN FEES -10.00 209.95 AV MEMORIAL TREE STAKES 11.26 BASE UNDER CONCRETE RAMPS 21.66 PENTAMATION - FUND ACCOUNTING 05/22/02 80.76 102.42 TEEN PROGRAM SUPPLIES CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 189.96 CHECK REGISTER 581.81 FUND - 1000 - GENERAL FUND - UNRESTRICTED 3 /02DATA LINE SERVICE 35.04 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109488 4 /02AVRC GAS 1101 05/22/02 1517 SIMI VALLEY BASE, INC 9310 380.30 TOTAL CHECK 70.63 02 CPRS CONF MILEAGE 75.48 109489 146.11 1101 05/22/02 1527 SMART & FINAL 9243 109489 ARBORIAL SEMINAR PRKNG 1101 05/22/02 1527 SMART & FINAL 9244 109489 143.89 1101 05/22/02 1527 SMART & FINAL 9243 229.40 TOTAL CHECK LAND USE MAP 8.04 WESTERLINE- NECROPSY EXAM 109490 3 /02ADMIN RECORD STORAGE 1101 05/22/02 1548 STATE OF CA DEPT OF HEALT 9222 109491 65.28 1101 05/22/02 1438 SUNGARD PENTAMATION INC 9102 109491 1101 05/22/02 1438 SUNGARD PENTAMATION INC 9102 TOTAL CHECK 109492 1101 05/22/02 1566 TELCOM INC 9208 109493 1101 05/22/02 1571 THE GAS COMPANY 9416 109493 1101 05/22/02 1571 THE GAS COMPANY 9416 109493 1101 05/22/02 1571 THE GAS COMPANY 9416 TOTAL CHECK 109494 1101 05/22/02 1574 THOMPSON, SANDRA G 9225 109494 1101 05/22/02 1574 THOMPSON, SANDRA G 9224 TOTAL CHECK 109495 1101 05/22/02 1575 THOUSAND OAKS CAB COMPANY 9102 109496 1101 05/22/02 1581 TOMARK SPORTS 9205 109497 1101 05/22/02 2827 TRAN, LOC H 9224 109497 1101 05/22/02 2827 TRAM, LOC H 9225 TOTAL CHECK 109498 1101 05/22/02 1591 TROPHIES ETC 9240 109499 1101 05/22/02 2636 TUMBLESON, DEPUTY ED 9205 109500 1101 05/22/02 1593 U.S. POSTMASTER 9231 109500 1101 05/22/02 1593 U.S. POSTMASTER 9231 109500 1101 05/22/02 1593 U.S. POSTMASTER 9231 TOTAL CHECK 109501 1101 05/22/02 1599 UNIVERSAL REPROGRAPHICS, 9232 109502 1101 05/22/02 1678 UNIVERSITY OF CALIFORNIA 9204 109503 // 1101 05/22/02 1152 VENTURA COUNTY GENERAL SE 9102 109503 h, 1101 05/22/02 1152 VENTURA COUNTY GENERAL SE 9102 109503 C"1101 05/22/02 1152 VENTURA COUNTY GENERAL SE 9102 8 " TOTAL CHECK 109504 1101 05/22/02 1160 VENTURA COUNTY PUBLIC WOR 9212 109505 1101 05/22/02 1624 VILLAGE VIEW LIGHTING, IN 9252 109505 1101 05/22/02 1624 VILLAGE VIEW LIGHTING, IN 9252 TOTAL CHECK RUN DATE 05/22/02 TIME 16:00:21 PAGE 7 - - - - -- DESCRIPTION- - - - - -- AMOUNT BASE UNDER CONCRETE RAMPS 80.76 102.42 TEEN PROGRAM SUPPLIES 370.45 TEEN PROGRAM SUPPLIES 21.40 TEEN PROGRAMS SUPPLIES 189.96 581.81 TRAN,WESTERLINE EDUCATION 64.00 3 /02DATA LINE SERVICE 35.04 5 /02- 4 /03MAINT&SUPPORT 955.60 990.64 REPLACE PARKS RADIO 600.60 4 /02AVRC GAS 72.05 4 /02COMM FACILITIES GAS 94.65 4 /02MOBILEHOME PRK GAS 213.60 380.30 02 CPRS CONF MEALS &PRKG 70.63 02 CPRS CONF MILEAGE 75.48 146.11 4 /02TAXI SRVC -13 TRIPS 116.30 MILLER PRK TENNIS NET 151.13 MOSQUITO SEMINAR MILEAGE 50.05 ARBORIAL SEMINAR PRKNG 1.6.00 66.05 MPK PD BUSINESS CARD MAGN 330.85 REIMBURSE- BICYCLE DETAIL 143.89 RRECREATION SECTION 1,045.00 6 /02SR CTR NEWSLETTER PST 300.00 NEWSLETTER SECTION 229.40 1,574.40 LAND USE MAP 8.04 WESTERLINE- NECROPSY EXAM 65.00 3 /02ADMIN RECORD STORAGE .72 3 /02COMM DEV RECORD STORA 32.98 3 /02CITY CLERK RECORD STO 31.58 65.28 6 /02VECTOR LEASE- WALNUT 320.65 COM CTR &CH LIGHT BULBS 122.27 COM CTR &CH LIGHT BULBS 75.29 197.56 PENTAMATION - FUND ACCOUNTING 05/22/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 109506 1101 05/22/02 109506 1101 05/22/02 109506 1101 05/22/02 109506 1101 05/22/02 109506 1101 05/22/02 109506 1101. 05/22/02 109506 1101 05/22/02 109506 1101 05/22/02 109506 1101 05/22/02 109506 1101 05/22/02 3.09506 1101 05/22/02 109506 1101 05/22/02 WHITAKER HARDWARE, TOTAL CHECK 109507 1101 05/22/02 109508 1101 05/22/02 109509 1101 05/22/02 109509 1101 05/22/02 PARKS TOTAL CHECK 109510 1101 05/22/02 109511 1101 05/22/02 TOTAL FUND TOTAL REPORT 0 0 t� 1636 WHITAKER HARDWARE, INC 9205 AV PRK PLUMBING REPAIR 1636 WHITAKER HARDWARE, INC 9252 CAMPUS PRK RR REPAIR 1636 WHITAKER HARDWARE, INC 9252 PRKS TRUCK HARDWARE 1636 WHITAKER HARDWARE, INC 9204 PARKS SAFETY GOGGLES 1636 WHITAKER HARDWARE, INC 9208 MPK PD OPERATING SUPPLIES 1636 WHITAKER HARDWARE, INC 9208 MPK PD TOOLS 1636 WHITAKER HARDWARE, INC 9208 MPK PD DRILL BIT 1636 WHITAKER HARDWARE, INC 9208 MPK PD SUPPLIES 1636 WHITAKER IARDWARE, INC 9252 PARKS YARD PLUMBING REPAI 1636 WHITAKER HARDWARE, INC 9252 AV PRK FOUNTAIN REPAIR 1636 WHITAKER HARDWARE, INC 9252 AV PRK FOUNTAIN REPAIR 1636 WHITAKER HARDWARE, INC 9204 PARKS IRRIGATION PARTS 1787 2843 1519 1519 3146 1643 WILLIS, PAMELA S 9160 WOLCO 9203 WORKPLACE, THE -SIMI VALLE 9236 WORKPLACE, THE -SIMI VALLE 9236 PRESCHOOL INSTRUCTOR PYMT MAINTENANCE OFFICE TONER PETERSON PRE -EMP PHYSICAL NIELSEN PRE -EMP PHYSICAL ZAMORA, MANNY 9244 SOFTBALL UMPIRE FORFEIT ZUMAR INDUSTRIES, INC. 9303 MONTE VISTA NATURE PARK PAGE 8 AMOUNT 17.13 2.90 10.59 16.06 12.85 13.93 4.82 7.01 10.57 21.37 6.86 5.09 129.18 1,212.00 244.95 60.00 60.00 120.00 20.00 144.79 28,134.08 28,134.08 RUN DATE 05/22/02 TIME 16:00:21 PENTAMATION - FUND ACCOUNTING 05/22/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 11 /01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 2,197.10 1000 GENERAL FUND - UNRESTRICTED 17,870.01 2000 TRAFFIC SAFETY FUND 98.83 2100 COMMUNITY WIDE 75.08 2200 COMMUNITY DEVELOPMENT 450.99 2300 AD 84 -2 CITYWIDE 33.26 2312 AD 84 -2 ZONE 12 405.62 2400 PARK MAINTENANCE DISTRICT 2,360.01 2501 LOS ANGELES A.O.C. 550.00 2605 GAS TAX 1,656.34 2901 MRA LOW /MOD INC ROUSE /INC 1,555.44 2902 MRA AREA 1 -INCR & OTHER 114.87 5000 LOCAL TRANSIT PROGRAMS SC 691.53 6000 FIDUCIARY - GENERAL DEPOS 75.00 TOTAL REPORT 28,134.08 tgg4 � C� �J RUN DATE 05/22/02 TIME 16:00:23 PENTAMATION - FUND ACCOUNTING 05/30/02 AMOUNT SZABO -WEEK END 5/17 -36HR 810.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 69.45 CHECK REGISTER 90.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 100.00 REFUND - POINDEXTER DEPOSIT CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109512 1101 05/29/02 2690 ACCOUNTEMPS 9102 109513 1101 05/29/02 1007 ACCURATE ANSWERING SERVIC 9420 109513 1101 05/29/02 1007 ACCURATE ANSWERING SERVIC 9420 CEO RILEY UNFORM CLEANING TOTAL CHECK CEO RILEY UNIFORM CLEANIN 11.55 109514 1101 05/29/02 2860 B.T.R. INC. 9243 109515 1101 05/29/02 2414 BRANDCO BILLING 9254 109516 1101 05/29/02 1115 CATRAMBONE, JOSEPH F 9001 109517 1101 05/29/02 3111 CEJA. GERARDO 2606 109518 1101 05/29/02 2493 CHALLY, CRAIG M. 9001 109519 1101 05/29/02 3155 CONSULTING ENGINEERS & LA 9220 109520 1101 05/29/02 2494 DEGUARDI, JONATHON Q. 9001 109521 1101 05/29/02 1177 DEMCO INC 9205 109521 1101 05/29/02 1177 DEMCO INC 9205 TOTAL CHECK 109522 1101 05/29/02 3063 DI SISTO TECH 9245 109523 1101 05/29/02 3156 DOWNTOWN RESEARCH & DEVEL 9220 109524 1101 05/29/02 1489 DRIVER ALLIANT 9243 109525 1101 05/29/02 3158 FETCHET, CATHERINE 3862 109526 1101 05/29/02 2634 FETCHET, ERIC 9244 109527 1101 05/29/02 1222 FIFTH AVENUE CLEANERS 9020 109527 1101 05/29/02 1222 FIFTH AVENUE CLEANERS 9020 TOTAL CHECK 109528 1101 05/29/02 2902 FITZWATER, RYAN D 9244 109529 1101 05/29/02 1525 FRED PRYOR SEMINARS 9222 109530 1101 05/29/02 1236 GALL'S INC 9254 109531 1101 05/29/02 2901 GONZALES, BRYAN 9244 109532 1101 05/29/02 1283 HOME DEPOT -GECF 9208 109533 01101 05/29/02 3157 I.A.C.P. 9220 109534 �,;kllo1 05/29/02 2993 INDUSTRIAL SERVICE CENTER 9102 109534 1101 05/29/02 2993 INDUSTRIAL SERVICE CENTER 9102 TOTAL CHECK 109535 1101 05/29/02 2878 KWIK KART READY MIX, INC. 9310 RUN DATE 05/30/02 TIME 09:25:22 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SZABO -WEEK END 5/17 -36HR 810.00 5 /02FAX SERVICE 8.45 5 /02MSWERING SERVICE 61.00 69.45 5 /17SKATEFEST EVENT PIZZA 90.00 TRUCK #15 OIL CHANGE 23.47 5 /02COMPENSATION MTG 100.00 REFUND - POINDEXTER DEPOSIT 75.00 5 /02COMPENSATION MTG 100.00 COM DEV O1 PUBLICATIONS 234.90 5 /02COMPENSATION MTG 100.00 FREIGHT -MEDIA DISPLAY CAS 98.82 SINGLE TOWER HIGH CAPACIT 419.94 518.76 COMPUTERIZED USB MICROSCO 622.96 DOWNTOWN IDEA EXCHANGE 167.00 3RD OF JULY EVENT INSURAN 600.00 REFUND- PAJAMA PARTY 20.00 JBL OFFICIAL 130.00 CEO RILEY UNFORM CLEANING 10.40 CEO RILEY UNIFORM CLEANIN 11.55 21.95 JBL OFFICIAL 80.00 M RILEY -5/2 SELF - DISCIPLI 129.00 #28 AMBER LIGHT REPAIR 39.32 JBL OFFICIAL 60.00 VECTOR STORAGE & OPERATIN 139.86 1 YR SUBSCRIPTION MPK PD 25.00 CITY BUS #33 REPAIRS 332.74 CITY BUS #31 REPAIRS 349.46 682.20 STANFORD S/W REPAIRS 174.28 PENTAMATION - FUND ACCOUNTING 05/30/02 9.35 VECTOR LAY MASH 9.35 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 250.00 CHECK REGISTER 33.25 FUND - 1000 - GENERAL FUND - UNRESTRICTED TRAN SAFETY SHOES 182.32 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109536 100.00 1101 05/29/02 1382 MOORPARK BUSINESS SERVICE 9103 109537 1101 05/29/02 1387 MOORPARK FEED & SUPPLY 9204 109537 190.00 1101 05/29/02 1387 MOORPARK FEED & SUPPLY 9204 156.00 6 -9/02 799 MPK AVE MONITO TOTAL CHECK 6 -9/02 799 MPK AVE MONITO 161.78 6 -9/02 798 MPK AVE MONITO 109538 6 -9/02 4550 TR RD MONITOR 1101 05/29/02 3160 NATIONAL ASSOCIATION FOR 9221 109539 20.49 1101 05/29/02 3159 NEW DIRECTIONS EVENT PLAN 2606 109540 3- 4 /02AVRC FUEL 1101 05/29/02 2724 OAKBROOK ENGRAVING & AWAR 9205 1.09541 133.97 1101 05/29/02 1426 OUTBACK FOOTWEAR 9020 109541 PENTAMATION - FUND 1101 05/29/02 1426 OUTBACK FOOTWEAR 9020 TOTAL CHECK 109542 1101 05/29/02 1210 PAS /EMECO 9250 109543 1101 05/29/02 1437 PEACH HILL SOILS 9310 109544 1101 05/29/02 1444 PFLAUMER, THOMAS E. 9001 109545 1101 05/29/02 3096 PHOENIX FOOD SERVICES 9223 109546 1101 05/29/02 1451 POSTNET AND COMMUNICATION 9232 109546 1101 05/29/02 1451 POSTNET AND COMMUNICATION 9232 TOTAL CHECK 109547 1101 05/29/02 3161 RENO HILTON 9222 109548 1101 05/29/02 2898 RILEY, CLIFF P 9244 109549 1101 05/29/02 2300 RILEY, HUGH R 9225 109549 1101 05/29/02 2300 RILEY, HUGH R 9224 TOTAL CHECK 109550 1101 05/29/02 2844 SECURITY ALARM SERVICE 9102 109550 1101 05/29/02 2844 SECURITY ALARM SERVICE 9102 1.09550 1101 05/29/02 2844 SECURITY ALARM SERVICE 9102 109550 1101 05/29/02 2844 SECURITY ALARM SERVICE 9102 109550 1101 05/29/02 2844 SECURITY ALARM SERVICE 9102 TOTAL CHECK 109551 1101 05/29/02 1508 SHELL OIL COMPANY 9255 109551 1101 05/29/02 1508 SHELL OIL COMPANY 9255 109551 1101 05/29/02 1508 SHELL OII, COMPANY 9255 109551 1101 05/29/02 1508 SHELL OIL COMPANY 9255 109551 1101 05/29/02 1508 SHELL OIL COMPANY 9255 109551 1101 05/29/02 1508 SHELL OIL COMPANY 9255 109551 1101 05/29/02 1508 SHELL OIL COMPANY 9255 109551 1101 05/29/02 1508 SHELL OIL COMPANY 9255 109551 1101 05/29/02 1508 SHELL OIL COMPANY 9255 TOTAL CHECK 109552 1101 05/29/02 1527 SMART & FINAL 9243 109552 1101 05/29/02 1527 SMART & FINAL 9205 RUN DATE 05/30/02 TIME 09:25:22 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 6 /02SR CTR NEWS TYPESETTI 160.87 VECTOR LAY MASH 9.35 VECTOR LAY MASH 9.35 18.70 02 ANNUAL MEMBERSHIP DUES 29.00 REFUND - SECURITY DEPOSIT 250.00 JAMES WALKER PLAQUE ENGRA 33.25 WESTERLINE SAFETY SHOES 182.32 TRAN SAFETY SHOES 182.32 364.64 USPS RATE CHANGE 181.60 STANFORD ST REPAIR 50.40 5 /02C0MPENSATI0N MTG 100.00 6 /10- 14EMERGEVCY MGT EOC 63.40 6 /02SR CTR NEWSLETTER 291.72 5 /15CC MTG AGENDA PACKETS 203.35 495.07 LOC TRAN LODGING 6/12 -13 199.36 JBL OFFICIAL 90.00 EMERG MGT EOC PER DIEM 190.00 EMERGENCY MGT EOC MILEAGE 151.84 341.84 6 -9/02 675 MPK AVE MONITO 156.00 6 -9/02 799 MPK AVE MONITO 152.04 6 -9/02 799 MPK AVE MONITO 161.78 6 -9/02 798 MPK AVE MONITO 150.00 6 -9/02 4550 TR RD MONITOR 50.00 669.82 3- 4 /02VECTOR FUEL 131.96 3- 4 /02PW ADMIN FUEL 20.49 3- 4 /02CROSS GUARDS FUEL 13.83 3- 4 /02PW STREETS FUEL 73.96 3- 4 /02PRKNG ENF FUEL 20.75 3- 4 /02AVRC FUEL 37.05 3- 4 /02CEO FUEL 46.83 3- 4 /02LANDS & LIGHT FUEL 51.53 3- 4 /02PARKS FUEL 133.97 530.37 SR GAMES & SUPPLIES 155.14 SR CTR HOSPITALITY SUPPLI 96.24 PENTAMATION - FUND ACCOUNTING OS/30/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- TOTAL CHECK 109553 1101 05/29/02 1530 SOLUTIONS + 9203 CANON NP 6050 TONER 109554 1101 05/29/02 1536 SOUTHERN CALIFORNIA EDISO 9413 4/11 -5/10 213 E LA AVE 109555 1101 05/29/02 1574 THOMPSON, SANDRA G 9001 5 /02COMPENSATION MTG 109556 1101 05/29/02 1599 UNIVERSAL REPROGRAPHICS, 9602 NEW LA AVE WIDENING BLUEL 109557 1101 05/29/02 3162 VAN VORST, MATT 9243 BATTLE OF BANDS AUDIO TEC 109558 1101 05/29/02 1610 VENTURA COUNTY EMS 9222 WALTER,CASILLAS,HENDERSON 1.09559 1101 05/29/02 2843 WOLCO 9203 4/17- 5 /17COPY AREA COPIES 109559 1101 05/29/02 2843 WOLCO 9203 4/17- 5 /17ANNEX COPIES 109559 1101 05/29/02 2843 WOLCO 9203 4 /17- 5 /17POSTAGE AREA COP TOTAL CHECK 109560 1101 05/29/02 2978 ZEE MEDICAL SERVICE CO. 9244 50 ICE PACKS 109560 1101 05/29/02 2978 ZEE MEDICAL SERVICE CO. 9244 FIRST AID KIT & ICE PACKS 109560 1101 05/29/02 2978 ZEE MEDICAL SERVICE CO. 9244 CREDIT 50 ICE PACKS TOTAL CHECK TOTAL FUND TOTAL REPORT pf A 'Yi PAGE 3 AMOUNT 251.38 193.05 56.22 100.00 14.56 50.00 180.00 97.71 90.78 149.43 337.92 67.03 266.95 -84.68 249.30 10,223.90 10,223.90 RUN DATE 05/30/02 TIME 09:25:22 PENTAMATION - FUND ACCOUNTING 05/30/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 11 /01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 588.97 1000 GENERAL FUND - UNRESTRICTED 7,195.76 2000 TRAFFIC SAFETY FUND 58.05 2200 COMMUNITY DEVELOPMENT 432.68 2300 AD 84 -2 CITYWIDE 51.53 2400 PARK MAINTENANCE DISTRICT 353.29 2501 LOS ANGELES A.O.C. 14.56 2605 GAS TAX 298.64 2902 MRA AREA 1 -INCR & OTHER 223.22 5000 LOCAL TRANSIT PROGRAMS 8C 682.20 6000 FIDUCIARY - GENERAL DEPOS 325.00 TOTAL REPORT 10,223.90 0 RUN DATE 05/30/02 TIME 09:25:25 PENTAMATION - FUND ACCOUNTING 05/30/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 12/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109561 1101 06/05/02 1003 A T & T WIRELESS SERVICES 9424 4/02H RILEY CELLPHONE 44.77 109561 1101 06/05/02 1003 A T & T WIRELESS SERVICES 9424 4 /02LINDLEY CELLPHONE 46.46 109561 1101 06/05/02 1003 A T & T WIRELESS SERVICES 9424 4 /02CHUDODA CELLPHONE 16.38 109561 1101 06/05/02 1003 A T & T WIRELESS SERVICES 9424 4/02M RILEY CELLPHONE 23.46 109561 1101 06/05/02 1003 A T & T WIRELESS SERVICES 9424 4 /02KUENY CELLPHONE 50.20 109561 1101 06/05/02 1003 A T & T WIRELESS SERVICES 9424 4 /02HUNTER CELLPHONE 43.67 109561 1101 06/05/02 1003 A T & T WIRELESS SERVICES 9208 H RILEY CHARGER & CORD 75.05 109561 1101 06/05/02 1003 A T & T WIRELESS SERVICES 9424 4 /02SHIGLEY CEILPHONE 32.76 109561 1101 06/05/02 1003 A T & T WIRELESS SERVICES 9424 4 /02TRAFFENSTEDT CELLPHON 16.38 109561 1101 06/05/02 1003 A T & T WIRELESS SERVICES 9424 4 /02GILBERT CELLPHONE 21.84 109561 1101 06/05/02 1003 A T & T WIRELESS SERVICES 9424 4 /02PARKS CELLPHONE 29.12 109561 1101 06/05/02 1003 A T & T WIRELESS SERVICES 9424 4 /02MORGENSTERN CELLPHONE 32.18 109561 1101 06/05/02 1003 A T & T WIRELESS SERVICES 9424 4 /02MPK PD CELLPHONES 744.32 109561 1101 06/05/02 1003 A T & T WIRELESS SERVICES 9424 4 /02JOHNSTON CELLPHONE 16.38 TOTAL CHECK 1,192.97 109562 1101 06/05/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END5/10 -31HRS 697.50 109562 1101 06/05/02 2690 ACCOUNTEMPS 9102 S7.ABO -WEEK END 5/3 -32HRS 720.00 TOTAL CHECK 1,417.50 109563 1101 06/05/02 1039 AUSTIN -FOUST ASSOCIATES, 3806 3 /02SUNCAL ADMIN REVENUE - 213.75 109563 1101 06/05/02 1039 AUSTIN -FOUST ASSOCIATES, 2734 3 /02SUNCAL ADMIN FEE 213.75 109563 1101 06/05/02 1039 AUSTIN -FOUST ASSOCIATES, 2753 3 /02SUNCAL ENGINERING SRV 1,425.00 TOTAL CHECK 1,425.00 109564 1101 06/05/02 1063 BNY WESTERN TRUST COMPANY 9102 5/02- 4 /03MRA TAX BOND 784.40 109564 1101 06/05/02 1063 BNY WESTERN TRUST COMPANY 9102 5/02- 4 /03MRA TAX BOND 3,137.60 TOTAL CHECK 3,922.00 109565 1101 06/05/02 1070 BONTERRA CONSULTING CORP 2734 12/01 -4/02N PRK ADMIN FEE 555.58 109565 1101 06/05/02 1070 BONTERRA CONSULTING CORP 3806 12/01 -4/02N PRK ADMIN REV - 555.58 109565 1101 06/05/02 1070 BONTERRA CONSULTING CORP 2751 12/01- 4 /02NORTH PRK STUDY 3,703.87 TOTAL CHECK 3,703.87 109566 1101 06/05/02 2414 BRANDCO BILLING 9102 CITY BUS #32 4 REAR TIRES 1,168.88 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359 - 0102- 3 /02MOOR CD 23.10 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 3 /02MOOR RETAI 70.47 109567 1101 06/05/02 1083 BURKE., WILLIAMS & SORENSE 9122 01536 - 0141- 3 /02HMTON 2,699.35 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0098- 3 /02MOOR HR /PE 2,735.80 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0102- 3 /02MOOR CD 154.00 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0103- 3 /02MOOR -CS 108.28 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0099- 3 /02MOOR CPA 70.00 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 3 /02MOOR RETAI 12.43 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 9122 01536 - 0001- 3 /02CEO 1,257.90 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0144- 3 /02MPK VS VAL 883.85 3.09567 (F2+1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0145- 3 /02MISSION BE 5,165.25 109567 k.1 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0001- 3 /02MOOR RETAI 29.54 109567 f )1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 3 /02MOOR PW 126.30 109567 F- -1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 3803 01359 - 0151- 3 /02PARDEE HOM -45.89 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 3 /02MOOR PW 216.60 109567 1101 Cillol 06/05/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0102- 3 /02MOOR CD 42.00 109567 06/05/02 1083 BURKE, WILLIAMS & SORENSE 3803 01359 - 0132- 3 /02ENV COALIT -12.30 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0098- 3 /02MOOR HR /PE 1,133.69 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0147- 3 /02MPK VS TAB 345.55 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 3 /02MOOR RETAI 619.22 RUN DATE 05/30/02 TIME 11:38:54 PENTAMATION - FUND ACCOUNTING 05/30/02 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 12/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0151- 3 /02PARDEE HOM 305.95 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 9123 01359 - 0143 -3/02A TRUCKING 236.60 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359 - 0151- 3 /02PARDEE HOM 45.89 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0102- 3 /02MOOR CD 6.30 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 3 /02MOOR RETAI 109.27 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 3803 01359 - 0102- 3 /02MOOR CD -29.40 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0132- 3 /02ENV COALIT 82.00 109567 1101 06/05/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0132- 3 /02ENV COALIT 12.30 TOTAL CHECK 16,404.05 109568 1101 06/05/02 3150 CALIFORNIA CD IMAGING CEN 9103 SCANNING,EDITING &OCR -1 CD 1,428.57 109569 1101 06/05/02 1100 CALIFORNIA JOINT POWERS 9233 97 -01 GENERAL LIAB RETRO 11,100.00 109569 1101 06/05/02 1100 CALIFORNIA JOINT POWERS 9011 97 -01 WORKERS COMP RETRO 3,356.00 TOTAL CHECK 14,456.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.333- 3 /02TRI CITY MORTG 529.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.381- 4 /02ADELPHIA WORLD 335.00 1.09572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.373- 3 /02THREE D ENTERP 132.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9143 4 /02PLAN CHECK RESIDENTIA 6,457.12 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.335- 4 /02ZELMAN DEV -TAR 1.3,130.49 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 4 /02CITY ENG RETAI 347.62 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 4 /02CITY ENG RETAT 2,085.75 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9147 4 /02NON- RESIDENT PERMIT 3,180.16 109572 3.101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.336- 4 /02ZELMAN DEV -TAR 173.95 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2106 4 /02TOTAL AMOUNT DUE 47,153.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711. 87.328- 4 /02LFNNAR HOMES 415.75 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.427- 4 /02ARCHSTONE APTS 19.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.284 -4/02 5950 CONDOR 101.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.035- 4 /02KAUFMAN & BROA 1,258.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.237- 4 /02CABRILLO ECONO 1,924.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.333- 4 /02TRI CITY MORTG 101.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.373- 4 /02THREE D ENTERP 19.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.027- 4 /02RICE DEV CONDO 86.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.325- 4 /02LENNAR HOMES 2,475.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.012- 4 /02RJR ENGINEERIN 78.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.428- 4 /02ARCHSTONE APTS 58.50 109572 1101. 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.080- 4 /02HORST WELBAT 385.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.402- 4 /02CARD SRVC /GLUC 188.25 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9146 4 /02RESIDENTIAL PERMIT FE 21,001.80 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.203- 4 /02DALY & ASSOC 53.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 3 /02TRAFFIC ENG RE 439.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.061 -3/02 10709 PIMPLIC 15.05 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 4 /02CITY ENG RETAI 347.63 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.334- 3 /02ZELMAN DEV -TAR 680.05 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.203- 3 /02DALY & ASSOC 100.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.341 -3/02G MOLINEUX 19.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 3 /02CITY ENG RETAI 347.63 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.402- 3 /02CARD SRV /GLUCK 460.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.381- 3 /02ADELPHIA WORLD 10,751.75 3.09572 > 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.021- 3 /02RICE DEV -CONDO 68.25 109572�'•�� 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.030 -4/02 02 OVERLAY PR 1,143.00 109572 F 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 3 /02CITY ENG RETAI 347.62 109572 k 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.040 -3/02 02 SLURRY SEA 6,479.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.530- 3/02SR23 BYPASS LA 1,406.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.030 -3/02 02 OVERLAY PR 19.50 RUN DATE 05/30/02 TIME 11:38:54 PENTAMATION - FUND ACCOUNTING 05/30/02 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 12/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.232- 3 /02CABRILLO ECONO 36.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.370- 3 /02MORRISON -SPEC 552.75 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9144 4 /02PLAN CHECK NON RESIDE 1,096.33 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2106 4 /02TOTAL BILLABLE FEES - 31,735.41 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.070- 3 /02NATIONAL READY 456.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.241 -4/02D MOOREHEAD 930.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 96.372- 3 /02MORRISON SPEC 513.05 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.040 -4/02 02 SLURRY SEA 611.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 85.063- 4 /02WEST AMERICA 2,129.31 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.041- 3 /02SHEA HOMES 9.75 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.171- 3 /02COPTIC CHURCH 9.75 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 3 /02CYPRESS LAND 19.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.150- 3 /02SELF STORAGE 168.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.241 -3/02D MOOREHEAD 121.00 1.09572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.530- 4/02SR23 BYPASS LA 9,980.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.500- 3 /02SHARMA,IPD O1 29.25 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.307- 3 /02LENNAR HOMES 1,153.25 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 3 /02CNTRY CLUB EST 8,494.25 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.427- 3 /02ARCHSTONE APTS 250.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.428- 3 /02ARCHSTONE APTS 58.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.035- 3 /02KAUFMAN & BROA 243.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.037- 3 /02KAUFMAN & BROA 39.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.237- 3 /02CABRILLO ECONO 6,306.83 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.377- 2 /02MPK HIGH SCHOO 180.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.234- 3 /02CABRILLO ECONO 164.35 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.236- 3 /02CABRILLO ECONO 302.38 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.309- 3 /02WM LYON HOMES 1,239.75 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.328- 3 /02LENNAR HOMES 146.25 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.235- 3 /02CABRILLO ECONO 8,953.75 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.425- 3 /02ARCHSTONE APTS 9,105.75 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.375- 3 /02MPK HIGH SCHOO 44.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.327- 3 /02LENNAR LLA 286.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.376- 3 /02PARDEE HOMES 29.20 109572 1.101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.230- 3 /02CABRILLO ECON 81.25 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.378- 3 /02MORRISON -PARDE 1,738.80 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.309- 4 /02WM LYON HOMES 894.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.310- 4 /02LENNAR HOMES 162.55 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.311- 4 /02LENNAR HOMES 73.10 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.322- 4 /02LENNAR HOMES 17.10 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.315- 4 /02LENNAR HOMES 31,831.81 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.013- 4 /02RBF MILLER PKW 39.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.041- 4 /02SHEA HOMES 19.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.171- 4 /02COPTIC CHURCH 331.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 4 /02CNTRY CLUB EST 2,191.69 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.370- 4 /02MORRISON SPEC 9,624.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.314- 4 /02LENNAR HOMES 1,181.88 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711. 86.372- 4 /02MORRISON SPEC 178.50 109572 q' -,J 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.324- 4 /02LENNAR HOMES 13.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.021- 4 /02RICE DEV CONDO 19.50 109572 �.� 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.323- 4 /02LENNAR HOMES 23,524.89 109572 °p 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.163- 3 /02TOLL 1B 6685 371.70 109572 ! 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 3 /02CITY ENG RETAI 2,085.75 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.090- 3 /02LARRY CAVEN 39.20 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 3 /02ENCROACHMENTS 6,546.40 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.470- 3 /02MTN MEADOWS 1,750.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 4 /02ENCROACHMENTS 10,916.50 RUN DATE 05/30/02 TIME 11:38:54 PENTAMATION - FUND ACCOUNTING 05/30/02 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 12/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 4 /02TRAFFIC ENG RE 439.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.520- 4 /02MILLER PRKWY 4,021.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 3 /02LA AVE EAST AL 32,333.08 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9103 91.480- 3 /02GRIMES CYN STU 19.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.306- 4 /02LENNAR HOMES 6,745.70 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 4 /02CYPRESS LAND 112.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.520- 3 /02MILLER PRKWY 539.50 3.09572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.150- 4 /02SELF STORAGE 19.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.500- 4 /02SHARMA IPD 01 335.75 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.345- 4 /02PAC COM /MP GRO 392.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.510- 3 /02LUCY BERMUDEZ 875.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.020 -3/02 6717 ASPEN HI 51.10 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.055- 3 /02PEACH HILL LLC 2,620.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 4 /02LA AVE EAST AL 3,297.71 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.284- 3 /02JIN IND CONDOR 321.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.027- 3 /02RICE DEV CONDO 388.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.327- 2 /02LENNAR LLA 664.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.321- 4 /02LENNAR HOMES 192.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.312- 4 /02LENNAR HOMES 36.35 109572 1.101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.055- 4 /02PEACH HILL LLC 1,143.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.307- 4 /02LENNAR HOMES 183.50 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.383- 4 /02ADELPHIA 6,512.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.081- 4 /02HORST WELBAT 147.00 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 1308 6 /02NOTE PAYMENT - 12,661.11 109572 1101 06/05/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.100- 4 /02RON WIDINER 30.10 TOTAL CHECK 288,634.71 109573 11.01 06/05/02 1123 CHICAGO TITLE COMPANY 9601 SPRING RD WIDE PRELIM REP 500.00 109573 1101 06/05/02 1123 CHICAGO TITLE COMPANY 9601 SPRING RD WIDE PRELIM REP 500.00 TOTAL CHECK 1,000.00 109574 1101 06/05/02 2873 CHICAGO TITLE COMPANY 9102 ESCROW CLOSING COSTS 425.00 109574 1101 06/05/02 2873 CHICAGO TITLE COMPANY 9285 SP #18 MOBILEHOME PURCHASE 19,000.00 TOTAL CHECK 19,425.00 109575 1101 06/05/02 3009 CHICAGO TITLE COMPANY 9285 SP #13 DOWNPAYMENT ASSISTA 25,499.00 109576 1101 06/05/02 1137 COASTAL PIPCO 9252 REPLACE IRRIGATION TIMER 1,080.34 109576 1101 06/05/02 1137 COASTAL PIPCO 9205 PCH HILL PRK SPRINKLERS 323.44 TOTAL CHECK 1,403.78 109577 1101 06/05/02 1143 COMMUNITY WORKS DESIGN GR 9630 ARROYO VISTA COMM PARK 1,461.70 109578 1101 06/05/02 2884 COMPAQ 9208 COMPAQ CPU TO SERVER CONS 70.17 109578 1101 06/05/02 2884 COMPAQ 9208 COMPAQ 176496 -B22 36.4GB 401.22 109578 1101 06/05/02 2884 COMPAQ 9208 COMPAQ 176496 -B22 36.4GB 203.14 109578 �� 1101 06/05/02 2884 COMPAQ 9503 COMPAQ PROLIANT DL380 G2 652.23 109578 (.J 1101 06/05/02 2884 COMPAQ 9503 COMPAQ PROLIANT DL380 G2 1,288.19 109578. 1101 06/05/02 2884 COMPAQ 9503 COMPAQ PROLIANT DL380 G2 821.27 109578 "' 1101 06/05/02 2884 COMPAQ 9503 COMPAQ TFT5600 517.98 109578 1101 06/05/02 2884 COMPAQ 9503 COMPAQ TFT5600 1,023.05 109578 „ 1101 06/05/02 2884 COMPAQ 9503 COMPAQ TFT5600 652.23 109578 p J 1101 06/05/02 2884 COMPAQ 9503 COMPAQ (42U) RACK CABINET 253.29 109578 1101 06/05/02 2884 COMPAQ 9503 COMPAQ (42U) RACK CABINET 500.27 109578 1101 06/05/02 2884 COMPAQ 9208 COMPAQ 176496 -B22 36.4GB 255.79 109578 1101 06/05/02 2884 COMPAQ 9503 COMPAQ (42U) RACK CABINET 318.94 RUN DATE 05/30/02 TIME 11:38:54 PENTAMATION - FUND ACCOUNTING 05/30/02 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 12/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109578 1101 06/05/02 2884 COMPAQ 9503 COMPAQ UPS R1500 XR 165.91 109578 1101 06/05/02 2884 COMPAQ 9208 COMPAQ 100KG GRAPHITE SLI 155.02 109578 1101 06/05/02 2884 COMPAQ 9208 COMPAQ 100KG GRAPHITE SLI 306.16 109578 1101 06/05/02 2884 COMPAQ 9208 COMPAQ 100KG GRAPHITE SLI 195.19 109578 1101 06/05/02 2884 COMPAQ 9208 COMPAQ 1X8 PORT KVM SWITC 189.97 109578 1101 06/05/02 2884 COMPAQ 9208 COMPAQ 1X8 PORT KVM SWITC 375.20 109578 1101 06/05/02 2884 COMPAQ 9208 COMPAQ 1X8 PORT KVM SWITC 239.20 109578 1101 06/05/02 2884 COMPAQ 9208 COMPAQ CPU TO SERVER CONS 55.72 109578 1101 06/05/02 2884 COMPAQ 9208 COMPAQ CPU TO SERVER CONS 110.06 109578 1101 06/05/02 2884 COMPAQ 9503 COMPAQ UPS R1500 XR 327.68 109578 1101 06/05/02 2884 COMPAQ 9503 COMPAQ UPS R1500 XR 208.90 TOTAL CHECK 9,286.78 109579 1101 06/05/02 1144 COMPUWAVE 9201 PORT NOTEWORTHY USB /PS2 46.12 109579 1101 06/05/02 1144 COMPUWAVE 9201 IMATION 50PK CDR MEDIA 17.70 109579 1101 06/05/02 1144 COMPUWAVE 9201 SOUND BLASTF.R,SPEAKERS,HE 226.30 109579 1101 06/05/02 1144 COMPUWAVE 9201 ADAPTEC SCSI CARD KIT 224.15 109579 1101 06/05/02 1144 COMPUWAVE 9201 LABTEC SPIN -50 AMPLIFIED 23.60 109579 1101 06/05/02 1144 COMPUWAVE 9201 CISCO AIRCARD WIRELESS PC 255.26 TOTAL CIiECK 793.13 109580 1101 06/05/02 3098 CUMMINS CAL PACIFIC, INC. 9102 CITY BUS #33 REPAIRS 1,060.29 109581 1101 06/05/02 1176 DECISION MANAGEMENT CO., 9102 7 /02- 6 /03QUESTYS UPGRADE 2,319.75 109581 1101 06/05/02 1176 DECISION MANAGEMENT CO., 9102 7 /01- 6 /02QUESTYS UPGRADE 2,319.75 109581 1101 06/05/02 1176 DECISION MANAGEMENT CO., 9102 40HR TECHNICAL SUPPORT 5,000.00 TOTAL CHECK 9,639.50 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 TELEMETRICS 200 FOOT CTL/ 9.33 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 TELEMETRICS 200 FOOT CTL/ 1,845.96 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 TELEMETRICS SERIAL CONTRO .63 7.09582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 TELEMETRICS SERIAL CONTRO 124.61 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 TELEMETRICS JOYSTICK CONT 26.39 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 TELEMETRICS JOYSTICK CONT 5,224.18 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 TELEMETRICS QUAD CONTROL 17.23 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 TELEMETRICS QUAD CONTROL 3,410.50 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 FUJINON 14X TELECONFERENC 11,770.27 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 TELEMETRICS LENS MODIFICA 2.14 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 SHIPPING - FUJINON 14X LENS 227.17 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 TELEMETRICS LENS MODIFICA 424.56 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 TELEMETRICS DESKTOP MOUNT 1.35 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 TELEMETRICS DESKTOP MOUNT 267.67 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 TELEMETRICS QUAD POWER SU 10.03 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 TELEMETRICS QUAD POWER SU 1,984.45 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 TELEMETRICS PAN /TILT HEAD 54.09 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 TELEMETRICS PAN /TILT HEAD 10,706.81 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 TELEMETRICS PRESET OPTION 8.58 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 TELEMETRICS PRESET OPTION 1,698.33 109582-° 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 RACK MOUNT SHELVES .47 109582 1101 06/05/02 3002 DIGITAL SYSTEM TECHNOLOGY 9504 RACK MOUNT SHELVES 92.28 fL"I TOTAL CHECK 37,907.03 109583 E� 06/05/02 1187 DIVERSIFIED IMAGES INC 9232 PW CITY SEAL DECALS 505.72 109583 1101 06/05/02 1187 DIVERSIFIED IMAGES INC 9204 PARKS CITY SEAL DECALS 453.00 109583 1101 06/05/02 1187 DIVERSIFIED IMAGES INC 9240 PUB TRANSP CITY SEAL DECA 368.00 109583 1101 06/05/02 1187 DIVERSIFIED IMAGES INC 9205 COM SRV CITY SEAL DECALS 106.28 RUN DATE 05/30/02 TIME 11 :38:54 PENTAMATION - FUND ACCOUNTING 05/30/02 AMOUNT MPK PD CITY SEAL DECALS 876.48 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/01 1,295.04 CHECK REGISTER 1,406.42 FUND - 1000 - GENERAL FUND - UNRESTRICTED 5 /02AVRC JANITORIAL 960.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109583 REIMBURSABLES 1101 06/05/02 1167 DIVERSIFIED IMAGES INC 9254 REIMBURSABLES 100.61 TOTAL CHECK 7,540.40 SP #13 RESIDENTIAL MOVING 1,100.00 109584 12,915.00 1101 06/05/02 2823 HAMNER, JEWELL & ASSOCIAT 9610 109585 4 /02FINANCE PHONE 1101 06/05/02 3018 HATCHER, EDDIE 9285 109586 59.84 1101 06/05/02 1289 HUGG, JOHN A 9160 109587 4 /02GLENWOOD PRK PAYPHONE 1101 06/05/02 1303 IZADSEPAS, MINA G 9160 109588 1,624.49 1101 06/05/02 1315 KELLY CLEANING & SUPPLIES 9102 109589 4 /02VALLEY COMPUTER SRVCS 1101 06/05/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 109589 6,156.32 1101 06/05/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 109589 3 /02MPK BUS SRVC & MAINT 1101 06/05/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 109589 1101 06/05/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 109589 1101 06/05/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 109589 1101 06/05/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 109589 1101 06/05/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 TOTAL CHECK 109590 1101 06/05/02 3163 MAUNU, MAURICE 9285 109591 1101 06/05/02 3163 MAUNU, MAURICE 9285 109592 1101 06/05/02 2530 MORELAND & ASSOCIATES, IN 9103 109593 1101 06/05/02 1428 PACIFIC BELL 9420 109593 1101 06/05/02 1428 PACIFIC BELL 9420 109593 1101 06/05/02 1428 PACIFIC BELL 9420 109593 1101 06/05/02 1428 PACIFIC BELL 9420 109593 1101 06/05/02 1428 PACIFIC BELL 9421 109593 1101 06/05/02 1428 PACIFIC BELL 9421 109593 1101 06/05/02 1428 PACIFIC BELL 9420 109593 1101 06/05/02 1428 PACIFIC BELL 9420 109593 1101 06/05/02 1428 PACIFIC BELL 9421 109593 1101 06/05/02 1428 PACIFIC BELL 9421 109593 1101 06/05/02 1428 PACIFIC BELL 9421 109593 1101 06/05/02 1428 PACIFIC BELL 9421 TOTAL CHECK 109594 1101 06/05/02 2217 PACIFIC RELOCATION CONSUL 9102 109594 1101 06/05/02 2217 PACIFIC RELOCATION CONSUL 9103 109594 1101 06/05/02 2217 PACIFIC RELOCATION CONSUL 9103 109594 1101 06/05/02 2217 PACIFIC RELOCATION CONSUL 9103 109594 1101 06/05/02 2217 PACIFIC RELOCATION CONSUL 9252 TOTAL CHECK 109595 1101 06/05/02 1429 PACIFIC SWEEP 9351 109595 ``.,::' 1101 06/05/02 1429 PACIFIC SWEEP 9351 R TOTAL CHECK 109596 t.'! 1101 06/05/02 2354 PARKING COMPANY OF AMERIC 9102 109596 1101 06/05/02 2354 PARKING COMPANY OF AMERIC 9102 TOTAL CHECK RUN DATE 05/30/02 TIME 11:38:54 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT MPK PD CITY SEAL DECALS 876.48 2,309.48 LOS ANGELES AVENUE /BELTRA 2,187.50 SP #17 INCIDENTAL FEES 1,295.04 GYMNASTICS CLASS INSTRUCT 1,406.42 CARDIO KICK,YOGA,FITNESS 1,184.22 5 /02AVRC JANITORIAL 960.00 AMENDMENT #1 TO AGREEMENT 879.49 REIMBURSABLES -NOT TO EXCE 125.64 PHASE 2- TRAFFIC SIG MODIF 1,444.87 REIMBURSABLES 111.34 TRAFFIC SIGNAL INTERCONNE 2,509.79 TRAFFIC SIGNAL INTERCONNE 2,368.66 REIMBURSABLES 100.61 7,540.40 SP #13 RESIDENTIAL MOVING 1,100.00 #13 RNTL ASSISTANCE FINAL 12,915.00 4 /02GRAVES -ACCT SRVC -133H 8,677.50 4/02C MGR PHONE 7.85 4 /02CITYWIDE PHONE 1,093.70 4 /02FINANCE PHONE 7.85 4/02C CLERK PHONE 7.85 4 /02CAMPUS PRK PAYPHONE 59.84 4 /02POINDEXTER PRK PAYPHO 59.84 4 /02EMERGENCY MGR PHONE 132.12 4 /02VECTOR PHONE 21.92 4 /02CAMPUS CYN PRK PAYPHO 59.84 4 /02GLENWOOD PRK PAYPHONE 59.84 4 /02MILLER PRK PAYPHONE 59.84 4 /02COMM CTR PRK PAYPHONE 54.00 1,624.49 4 /02RELOCATION SRVCS 7,350.00 4 /02ADMIN FEES 372.98 4 /02PROPERTY MNGT SRVCS 1,330.00 4 /02VALLEY COMPUTER SRVCS 191.52 4 /02MOBILEHOME PRK MAINTE 2,295.00 11,539.50 5 /02CITY STREETS SWEEPING 6,156.32 5 /02TIERRA REJADA SWEEPIN 29.70 6,186.02 4 /02MPK BUS SRVC & MAINT 14,857.88 3 /02MPK BUS SRVC & MAINT 13,664.34 28,522.22 PENTAMATION - FUND ACCOUNTING 05/30/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109597 1101 06/05/02 1793 109598 1101 06/05/02 2856 109598 1101 06/05/02 2856 109598 1101 06/05/02 2856 3/15- 4 /15MPK MOBILEHOME TOTAL CHECK 3/15- 4 /15VECTOR 109599 1101 06/05/02 2820 109600 1101 06/05/02 1513 109600 1101 06/05/02 1513 115.32 TOTAL CHECK 7.13 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 1101 06/05/02 1536 1.09601 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601. 1101 06/05/02 1536 109601 1101 06/05/02 1536 109601 <`'� 1101 06/05/02 1536 p TOTAL CHECK 109602 -3 1101 06/05/02 1438 109602 1101 06/05/02 1438 109602 1101 06/05/02 1438 109602 1101 06/05/02 1438 RUN DATE 05/30/02 TIME 11:38:54 PEDERSEN FENCE & PATIO CO 9632 RLF PUBLISHING 9232 RLF PUBLISHING 9240 RLF PUBLISHING 9232 SCE 9413 SIGNAL MAINTENANCE 9253 SIGNAL MAINTENANCE 9253 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9414 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9414 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9414 SOUTHERN CALIFORNIA EDISO 941.3 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9413 SOUTHERN CALIFORNIA EDISO 9414 SOUTHERN CALIFORNIA EDISO 9413 SUNGARI) PENTAMATION INC 9102 SUNGARD PENTAMATION INC 9102 SUNGARD PENTAMATION INC 9102 SUNGARD PENTAMATION INC 9223 PAGE 7 - - - - - -- DESCRIPTION - - - - - -- AMOUNT CAMPUS CYN PRK FENCE INST 8,925.00 RECREATION /PDF FILE 3,875.89 NEWSLETTER SECTION 2,574.11 BLUE LINE CHANGES 35.00 6,485.00 6/02 PREVIOUSLY NOT BILLE 1,551.79 4 /02INSURANCE ADJUSTMENT 72.15 4 /02INTERSECTION MAINTENA 1,333.50 1,405.65 3/15- 4 /15MPK MOBILEHOME 471.79 3/15- 4 /15VECTOR 66.10 3 /15- 4 /15CITY LIMITS 22,699.92 3/15- 4 /15CNTRY TRAIL PRK 12.53 3 /15- 4 /15VILLA CAMPESINA 65.43 3/15- 4 /15MTN MEADOWS 170.09 3 /15- 4 /15VIRGINIA COLONY 10.77 3 /15- 4 /15TIERRA REJADA 115.32 3 /15- 4 /15SCHOOL PROPERTY 7.13 3 /15- 4 /15GLENWOOD PRK 13.08 3/15- 4 /15ARROYO VISTA PRK 1,780.68 3 /15- 4 /15GRIFFIN PARK 79.84 3/15- 4 /15PCH HILL PRK 544.31 3 /15- 4 /15CAMPUS CANYON 29.91 3/15- 4 /15PRKWYS & MEDIANS 108.04 3/15- 4 /15ZONE 12 171.43 3 /15- 4 /15ZONE 1 17.51 3 /15- 4 /15ZONE 11 12.53 3/15- 4 /15ZONE 2 42.28 3/15- 4 /15ZONE 4 13.70 3/15- 4 /15ZONE 5 14.19 3/15- 4 /15ZONE 6 12.96 3/15- 4 /15ZONE 7 38.88 3 /15- 4 /15METROLINK LIGHTS 135.73 3/15- 4 /15ZONE 8 41.48 3 /15- 4 /15CAMPUS PARK 45.01 3/15- 4 /15ZONE 9 1.90 3/15- 4 /15ZONE 10 114.94 3 /15- 4 /15REDEVELOPMENT 14.08 3 /15- 4 /15COMM CTR 1,199.77 3/15- 4 /15ST MAINT 66.95 3 /15- 4 /15AV COMM CTR 935.42 3 /15- 4 /15CITY HALL 1,487.95 3/15 -4/15 798 MPK AVE 102.41 3 /15- 4 /15TRAFFIC SIGNALS 1,232.50 3/15- 4 /15PCH HILL PK BLFL 984.30 32,860.86 5/02- 4 /03HR & FINANCE MNT 6,867.79 5 /02- 4 /03COGNOS MAINT 3,112.80 5/02- 4 /03A /R MODULE MAINT 1,583.73 JOHNSTON -WEST COAST CONF 1,335.00 PENTAMATION - FUND ACCOUNTING 05/30/02 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 12/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109602 1101 06/05/02 1438 SUNGARD PENTAMATION INC 9102 4 /02DATA LINE CHARGES 96.89 109602 1101 06/05/02 1438 SUNGARD PENTAMATION INC 9102 5 /02- 5 /03LICENSING SRVCS 1,051.05 TOTAL CHECK 14,047.26 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/02Z4 WMS RCH PKWYS,PLNT 268.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/02Z2 SPRING,CHR BARR,TR 2,468.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /02AV PRK & PED BRIDGE 5,612.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/02Z5 PCH HILL TO TR 1,149.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/02Z3 PEPRML,BTR CRK ENT 137.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /02VILLA CAMPESINA PRK 284.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /02MTN MEADOWS PRK 2,468.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /02MILLER PRK 735.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /02TIERRA REJADA PRK 2,520.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /02PRKWYS & MEDIANS 5,491.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /02MONTE VISTA PRK 326.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/0221 PECAN,BAMBI,BENWOO 84.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /02CNTRY TRAIL PRK 1,680.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /02GLENWOOD PRK 1,018.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /02Z9MPK BUS CTR PLNTRS 53.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/02Z7 MPK SQ IND PK 420.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/0228 HOME ACRES BUFFER 315.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /02POINDEXTER PRK 735.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /02CIVIC /COMM CTR 525.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /02METROLINK STATION 299.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /02VIRGINIA COLONY PRK 315.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /02CAMPUS PRK 803.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 5/02 661 MPK AVE 42.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /02COMM CTR PRK 194.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /02GRIFFIN PRK 1,208.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /02CAMPUS CYN PRK 2,520.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5 /02PCH HILL PRK 2,520.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/02 798 MPK AVE 80.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 5/02 18 HIGH ST 68.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/02Z6 GLENHAVEN W END IN 49.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/02Z10 MTN MEADOWS COMM 7,824.00 109603 1101 06/05/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 5/02Z11 COLMER ALYSSAS CT 32.00 TOTAL CHECK 42,242.00 109604 1101 06/05/02 3164 TERRA TITLE COMPANY 9285 REPLACEMENT HOUSING FINAL 8,500.00 109605 1101 06/05/02 1572 THE PLANNING CORPORATION 2734 1- 4 /02SDI 73.50 109605 1101 06/05/02 1572 THE PLANNING CORPORATION 2734 1- 4 /02WEST POINTE ADMN FE 178.50 109605 1101 06/05/02 1572 THE PLANNING CORPORATION 2734 1- 4 /02TOLL BROS ADMIN FEE 923.70 109605 1101 06/05/02 1572 THE PLANNING CORPORATION 2751 1- 4 /02WEST POINTE 1,190.00 109605 1101 06/05/02 1572 THE PLANNING CORPORATION 3806 1- 4 /02TOLL BROS ADMIN REV - 923.70 109605 1101 06/05/02 1572 THE PLANNING CORPORATION 9103 PRELIM REDEVELOP PROJ ASM 630.00 109605 1101 06/05/02 1572 THE PLANNING CORPORATION 2751 1 /1- 4/30/02 SDI 490.00 109605 Fa.y� 1101 06/05/02 1572 THE PLANNING CORPORATION 2734 1- 4 /02SUNCAL ADMIN FEE 6.75 109605 1101 06/05/02 1572 THE PLANNING CORPORATION 2751 1- 4 /02SUNCAL 45.00 1.09605 1101 06/05/02 1572 THE PLANNING CORPORATION 3806 1- 4 /02SDI ADMIN FEE -73.50 109605 1101 06/05/02 1572 THE PLANNING CORPORATION 3806 1- 4 /02SUNCAL ADMIN REVENU -6.75 109605 '.;;?, 1101 06/05/02 1572 THE PLANNING CORPORATION 2751 1/02- 4 /02TOLL BROS 6,158.00 109605 1101 06/05/02 1572 THE PLANNING CORPORATION 3806 1- 4 /02WEST POINTE ADMN RE - 178.50 �d TOTAL CHECK 8,513.00 109606 1101 06/05/02 3165 TRINDEL, JAMES & SANDRA 9285 #18 RESIDENTIAL MOVING EX 1,325.00 RUN DATE 05/30/02 TIME 11:38:54 PENTAMATION - FUND ACCOUNTING 05/30/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109607 8,227.00 1101 06/05/02 3165 109608 4 /02MINI VAN CHARGES 1101 06/05/02 2289 109609 5,285.08 1101 06/05/02 1604 3.09610 4 /02TRAFFIC SRVCS 1101 06/05/02 2283 10961.1 9,489.20 1101 06/05/02 1153 109611 4 /02MIDDLE SCHOOL RESOURC 1101. 06/05/02 1153 296,590.04 TOTAL CHECK 140.91 109612 170.94 1101 06/05/02 1616 109612 3 /5- 5 /7PRKWYS & MEDIANS 1101 06/05/02 1616 109612 77.81 1101 06/05/02 1616 109612 3 /12- 5 /14PRKWYS & MEDIANS 1101 06/05/02 1616 109612 44.00 1101 06/05/02 1616 109612 3/5- 5 /7MPK MOBILEHOME PRK 1101 06/05/02 1616 109612 2,823.12 1101 06/05/02 1616 109612 1101 06/05/02 1616 109612 1101 06/05/02 1616 109612 1101 06/05/02 1616 109612 1101 06/05/02 1616 109612 1101 06/05/02 1616 TOTAL CHECK 109613 1101 06/05/02 1617 109613 1101 06/05/02 1617 109613 1101 06/05/02 1617 TOTAL CHECK 109614 1101 06/05/02 1620 109614 1101 06/05/02 1620 109614 1101 06/05/02 1620 109614 1101 06/05/02 1620 109614 1101 06/05/02 1620 109614 1101 06/05/02 1620 109614 1101 06/05/02 1620 109614 1101 06/05/02 1620 109614 1101 06/05/02 1620 109614 1101 06/05/02 1620 109614 1101 06/05/02 1620 109614 1101 06/05/02 1620 109614 1101 06/05/02 1620 109614 1101 06/05/02 1620 109614 1101 06/05/02 1620 TOTAL CHECK 109615 1101 06/05/02 1621 109615 1101 06/05/02 1621 TOTAL CHECK ( 109616 1101 06/05/02 1626 109616 1101 06/05/02 1626 TOTAL CHECK RUN DATE 05/30/02 TIME 11:38:54 TRINDEL, JAMES & SANDRA 9285 U.S. POSTAL SERVICE /ASCOM 9231 VALERIO, BENITO 9102 VENCO WESTERN, INC. 9331 VENTURA COUNTY ANIMAL REG 9102 VENTURA COUNTY ANIMAL REG 9102 VENTURA COUNTY SHERIFF'S 9254 VENTURA COUNTY SHERIFF'S 9254 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9118 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY SHERIFF'S 9117 VENTURA COUNTY STAR 2733 VENTURA COUNTY STAR 9232 VENTURA COUNTY STAR 9601 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9252 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VENTURA COUNTY WATERWORKS 9415 VIDEOMAX PRODUCTIONS 9102 VIDEOMAX PRODUCTIONS 9504 VTR SERVICE CO INC 9251 VTR SERVICE CO INC 9251 PAGE 9 - - -- - -- DESCRIPTION- - - - - -- AMOUNT #18 RENTAL ASSISTANCE PYM 7,014.00 CITY HALL POSTAGE METER 3,000.00 5 /02MPK PD JANITORIAL SRV 1,100.00 5/02 Z12 LANDSCAPE SRVC 3,778.50 1- 3 /02ANIMAL REG & CONT 8,227.00 1- 3 /02ADDTNL SRVCS 138.52 8,365.52 4 /02MINI VAN CHARGES 127.00 4 /02VEHICLE CI4ARGES 10,911.93 4 /02ADMIN ASSISTANT 5,285.08 4 /02SPECIAL ENF DETAIL 10,185.50 4 /02HIGH SCHOOL RESOURCE 9,151.08 4 /02TRAFFIC SRVCS 23,040.92 4 /02INVESTIGATIVE SRVCS 30,349.17 4 /020VERTIME -REG & COURT 9,489.20 4 /02PATROL SRVCS 169,729.67 4 /02COMM SRVC 10,018.33 4 /02MIDDLE SCHOOL RESOURC 9,151.08 4 /02DARE OFFICER -5TH GR 9,151.08 296,590.04 4 /19COLMER DEV PUBLIC HEA 140.91 4 /14MPK CITY TRANSIT 170.94 4 /12,17MILLER PRKWY BIDS 1,292.95 1,604.80 3 /5- 5 /7PRKWYS & MEDIANS 142.65 3 /5- 5 /7ZONE 9 WATER 153.61 3/5 -5 /7PW BLDG WATER 77.81 3 /5- 5 /7VIRGINIA COLONY 870.45 3 /5- 5 /7COMM CTR WATER 1,022.01 3 /12- 5 /14PRKWYS & MEDIANS 416.80 3/12- 5 /14ZONE 3 73.80 3 /5- 5 /7VECTOR WATER 44.00 3 /5- 5 /7METROLINK WATER 166.43 3 /5- 5 /7REDEVELOPMENT 435.72 3/5- 5 /7MPK MOBILEHOME PRK 1,420.88 3/12- 5 /14VILLA CAMPESINA 17.08 3 /12- 5 /14GLENWOOD PK 2,823.12 3/12- 5 /14ZONE 7 1,129.22 3/12- 5 /14POINDEXTER PK 2,651.77 11,445.35 STATE OF CITY ADDRESS TAP 947.50 VIDEO SYSTEM SUPPLY REIMB 2,609.62 3,557.12 VTR REPAIR 645.83 VTR REPAIR 623.63 1,269.46 PENTAMATION - FUND ACCOUNTING 05/30/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 109617 1101 06/05/02 109617 1101 06/05/02 109617 1101 06/05/02 TOTAL CHECK TOTAL FUND TOTAL REPORT n F�- 46. CsN h IT 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE TRIMMING 2309 WEST COAST ARBORISTS, INC 9330 MONTE VISTA PRK TREE TRIM 2309 WEST COAST ARBORISTS, INC 9330 ZONE 5 TREE TRIMMING PAGE 10 AMOUNT 1,257.70 40.13 2,006.50 3,304.33 995,562.23 995,562.23 RUN DATE 05/30/02 TIME 11:38:54 PRNTAMATION - FUND ACCOUNTING 05/30/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 41,739.03 1000 GENERAL FUND - UNRESTRICTED 372,152.76 2002 CITY -WIDE TRAFFIC MITIGAT 17,240.95 2100 COMMUNITY WIDE 1,461.70 2112 ZONE DEVELOPMENT FEES 2 8,925.00 2200 COMMUNITY DEVELOPMENT 74,242.65 2300 AD 84 -2 CITYWIDE 30,123.24 2301 AD 84 -2 ZONE 1 101.51 2302 AD 84 -2 ZONE 2 2,510.28 2303 AD 84 -2 ZONE 3 210.80 2304 AD 84 -2 ZONE 4 281.70 2305 AD 84 -2 ZONE 5 3,169.69 2306 AD 84 -2 ZONE 6 61.96 2307 AD 84 -2 ZONE 7 1,588.10 2308 AD 84 -2 ZONE 8 356.48 2309 AD 84 -2 ZONE 9 208.51 2310 AD 84 -2 ZONE 10 7,938.94 2311 AD 84 -2 ZONE 11 44.53 2312 AD 84 -2 ZONE 12 3,949.93 2400 PARK MAINTENANCE DISTRICT 35,944.41 2501 LOS ANGELES A.O.C. 43,874.59 2502 TIERRA REJADA A.O.C. - 9,814.11 2603 LOCAL TRANSPORTATION 8A 8,253.00 2605 GAS TAX 9,528.67 2609 OTHER ST /FEDERAL GRANTS 15,597.58 2901 MRA LOW /MOD INC HOUSE /INC 91,289.61 2902 MRA AREA 1 -INCR & OTHER 10,568.20 4003 EQUIPMENT REPLACEMENT FUN 6,073.80 5000 LOCAL TRANSIT PROGRAMS 8C 31,891.49 6001 MESSENGER 94.30 6015 SUNCAL 1,690.50 6026 SDI 563.50 6044 COLMER, WAYNE 140.91 6047 WEST AMERICA 2,129.31 6078 WESTPOINT HOMES 1,368.50 6148 PACIFIC COMMUNITIES 392.00 6193 CARLSBERG FINAN. /LENNAR 41,654.64 6262 ARCHSTONE COMMUNITIES 9,492.75 6291 FAR WEST /KAUFMAN BROAD 1,570.25 6302 FELSENTHAL, JERROLD S. 423.00 6328 COPTIC CHURCH /ARCH ANG 341.25 6350 CABRILLO EDC 5161 17,769.06 6360 ASADURIAN JR., MANUEL 818.00 6364 RICE 562.25 6375 PEACH HILL LLC /CREATIVE W 3,763.50 6385 RICHMOND AM H 27,449.49 6392 THREE D ENTER /PINECREST S 152.00 6399 TOLL BROS /BOLLINGER RESI 18,139.34 6407 WESTERN PACIFIC HOUSING 177.10 6431 CARDSERVICE 648.25 6437 CYPRESS LAND COMPANY 3.31.50 f.aa✓✓ 6480 M&M DEVELOPMENT 1,051.00 6489 NATIONAL, READY MIX 456.50 6513 ZELLMAN /TARGET CENTER 3.4,032.79 `* 6534 NORTH PARK VILLAGE 4,259.45 6541 SHARMA GENERAL 365.00 6546 WILLIAM LYON HOMES 2,134.25 6548 PARDEE CONSTRUCTION 12,988.64 RUN DATE 05/30/02 TIME 11:38:58 PENTAMATION - FUND ACCOUNTING PAGE 1 05/30/02 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 12/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 6903 CHEESMAN CONSTRUCTION 15.05 6904 DALY & ASSOC 153.50 6906 GRAHAM MOLINEUX 19.50 6907 MOORPARK HS PARKING LOT 224.00 6908 ADELPHIA 17,598.75 6910 HOWSEMAN 51.10 6912 ANTHONY CAVEN 39.20 6913 THOMAS CONSTRUCTION 1,750.00 6914 LUCY BERMUDEZ 875.00 6915 RON WIDINER 30.10 6916 HORST WELBAT 532.00 TOTAL REPORT 995,562.23 RUN DATE 05/30/02 TIME 11 :38 :58 PENTAMATION - FUND ACCOUNTING