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HomeMy WebLinkAboutAGENDA REPORT 2002 0717 CC REG ITEM 11BITEM • v. CITY OFMOORPARK , Ctin WARRANT REGISTER sta-f F- rec.o► -�-,�� �,%, FOR THE 2001 -2002 FISCAL YEAR -- - °- CITY COUNCIL MEETING OF JULY 17, BM� —^ SEQUENCE AMOUNT From To MANUAL 109737 - 109743 & $ 1,707.36 WARRANTS 109852 VOIDED 107991 & 108011 & $ (2,085.03) WARRANTS 108142 & 108267 & 108976 & 109644 & --------------- - -- 109663 & 109665 & $ (377.67) 109668 & 109738 & 109739 & 109767 & 109741 - 109743 PAYROLL LIABILITY 109729 - 109736 $ 13,167.32 WARRANTS REGULAR 109748 - 109851 $ 397,797.49 WARRANTS TOTAL $ 410,587.14 06/27/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 12/01 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 100022100000 9223 CITY OF MOORPARK N 06/26/02 1101 0.00 06/26/02 19.47 M062602 CPR TRAINING SUPPLIE 20 5/30- 6/26/02 06/26/02 109852 0.00 0.00 19.47 100022100000 9223 CITY OF MOORPARK N 06/26/02 1101 0.00 06/26/02 2.77 M062602 CPR TRAINING ICE 20 5/30- 6/26/02 06/26/02 109852 0.00 0.00 2.77 TOTAL VENDOR CHECK AMT 22,24 TOTAL VENDOR NET PAYABLE 22.24 TOTAL EMERGENCY SERVICES CHECK AMT 22.24 TOTAL EMERGENCY SERVICES NET PAYABLE 22.24 100031100000 9236 CITY OF MOORPARK N 06/26/02 1101 0.00 06/26/02 5.00 M062602 DMV REPORT REIMBURSE 20 5/30- 6/26/02 06/26/02 109852 0.00 0.00 5.00 100031100000 9241 CITY OF MOORPARK N 06/26/02 1101 0.00 06/26/02 52.19 M062602 CITY MANAGEMENT MTG 20 5/30- 6/26/02 06/26/02 109852 0.00 0.00 52.19 100031100000 9241 CITY OF MOORPARK N 06/26/02 1101 0.00 06/26/02 30.01 M062602 CITY QTRLY MTG SUPPL 20 5/30- 6/26/02 06/26/02 109852 0.00 0.00 30.01 TOTAL VENDOR CHECK AMT 87.20 TOTAL VENDOR NET PAYABLE 87.20 TOTAL HUMAN RESOURCES CHECK AMT 87.20 TOTAL HUMAN RESOURCES NET PAYABLE 87.20 100076100000 9205 CITY OF MOORPARK N 06/26/02 1101 0.00 06/26/02 4.81 M062602 SR CTR BBQ SUPPLIES 20 5/30- 6/26/02 06/26/02 109852 0.00 0.00 4.81 100076100000 9205 CITY OF MOORPARK N 06/26/02 1101 0.00 06/26/02 9.28 M062602 SR CTR CRAFT CLASS S 20 5/30- 6/26/02 06/26/02 109852 0.00 0.00 9.28 100076100000 9231 CITY OF MOORPARK N 06/26/02 1101 0.00 06/26/02 45.77 M062602 6 /02SR CTR NEWSLETTE 20 5/30- 6/26/02 06/26/02 109852 0.00 0.00 45.77 TOTAL VENDOR CHECK AMT 59.86 TOTAL VENDOR NET PAYABLE 59.86 100076100000 9231 U.S. POSTMASTER N 06/26/02 1101 0.00 06/20/02 300.00 M062602 7/02 SR CTR NEWSLETT 20 JULY 02 06/26/02 109740 0.00 0.00 300.00 TOTAL SENIOR CENTER CHECK AMT 359.86 TOTAL SENIOR CENTER NET PAYABLE 359.86 100076107619 9205 CITY OF MOORPARK N 06/26/02 1101 0.00 06/26/02 15.38 M062602 SR CTR BIRTHDAY PHOT 20 5/30- 6/26/02 06/26/02 109852 0.00 0.00 15.38 100076107619 9205 CITY OF MOORPARK N 06/26/02 1101 0.00 06/26/02 36.42 M062602 SR CTR REGISTRATION 20 5/30- 6/26/02 06/26/02 109852 0.00 0.00 36.42 (E''A RUN DATE 06/27/02 TIME 13:08:19 PENTAMATION - FUND ACCOUNTING 9 .� 06/27/02 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 12/01 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 100076107619 9205 CITY OF MOORPARK N 06/26/02 1101 0.00 06/26/02 36.44 M062602 SR CTR CROSS CNTRY P 20 5/30- 6/26/02 06/26/02 109852 0.00 0.00 36.44 TOTAL VENDOR CHECK AMT 88.24 TOTAL VENDOR NET PAYABLE 88.24 TOTAL SENIOR CENTER TRUST EXP CHECK AMT 88.24 TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 88.24 100076307608 9244 CITY OF MOORPARK N 06/26/02 1101 0.00 06/26/02 14.82 M062602 AVRC CAMP CRAFT SUPP 20 5/30- 6/26/02 06/26/02 109852 0.00 0.00 14.82 TOTAL CAMP MOORPARK CHECK AMT 14.82 TOTAL CAMP MOORPARK NET PAYABLE 14.82 TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT 572.36 TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE 572.36 � RUN DATE 06/27/02 TIME 13:08:19 PENTAMATION - FUND ACCOUNTING b' J 06/27/02 DISC DATE CHECK AMT CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 12/01 0.00 06/26/02 MANUAL CHECK ACTIVITY 0.00 FUND - 2605 - GAS TAX 20.00 0.00 06/26/02 15.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 260583100000 9223 CITY OF MOORPARK N 06/26/02 1101 M062602 APWA LUNCH -KEN GILBE 20 5/30- 6/26/02 06/26/02 109852 260583100000 9223 CITY OF MOORPARK N 06/26/02 1101 M062602 MSA MTG -R MORGENSTER 20 5/30- 6/26/02 06/26/02 109852 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 i� RUN DATE 06/27/02 TIME 13:08:19 4� PAGE 3 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/26/02 20.00 0.00 0.00 20.00 0.00 06/26/02 15.00 0.00 0.00 15.00 PENTAMATION - FUND ACCOUNTING 35.00 35.00 35.00 35.00 35.00 35.00 06/27/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/01 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 290124202001 9285 ZARKO, ANNA N 06/26/02 1101 0.00 M062602 RES MOVING EXP FINAL 20 SPACE 11 06/26/02 109737 0.00 TOTAL MRPK MOBILE HM PARK RELOC CHECK AMT TOTAL MRPK MOBILE HM PARK RELOC NET PAYABLE TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 06/27/02 TIME 13:08:19 u� PAGE 4 DISC DATE CHECK AMT DISC AMT NET PAYABLE 06/21/02 1100.00 0.00 1100.00 PENTAMATION - FUND ACCOUNTING 1100.00 1100.00 1100.00 1100.00 1707.36 1707.36 06/25/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED 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 100075200000 9204 DOYLE SHAW ICE N 20010024 -01 06/25/02 1101 0.00 AP121901 VECTOR DRY ICE FOR T 20 305288 12/19/01 107991 V 0.00 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE f e RUN DATE 06/25/02 TIME 13:42:41 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 12/06/01 -11.00 0.00 -11.00 PENTAMATION - FUND ACCOUNTING 11.00 11.00 11.00 11.00 -11.00 -11.00 06/26/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED 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 100076307603 9244 JOLLY JUMPS INC N 06/26/02 1101 0.00 AP121901 1 /4BUNGEE RUN -TEEN E 20 010402 12/19/01 108011 V 0.00 TOTAL TEEN PROGRAMS CHECK AMT TOTAL TEEN PROGRAMS NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 06/26/02 TIME 08:31:18 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 11/12/01 - 125.00 0.00 - 125.00 PENTAMATION - FUND ACCOUNTING - 125.00 - 125.00 - 125.00 - 125.00 - 125.00 - 125.00 06/20/02 ACCOUNTING PERIOD: 12/01 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 100076307605 9244 RILEY, CLIFF P AP010902 JBL OFFICIAL TOTAL YOUTH SPORTS CHECK AMT TOTAL YOUTH SPORTS NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE !c S• 'a RUN DATE 06/20/02 TIME 15:43:40 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 1 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE M 06/20/02 1101 0.00 12/18/01 —60.00 20 6GAMES 01/09/02 108142 V 0.00 0.00 —60.00 PENTAMATION — FUND ACCOUNTING —60.00 —60.00 —60.00 —60.00 06/26/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/01 MANUAL CHECK ACTIVITY FUND - 2310 - AD 84 -2 ZONE 10 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 231079007901 9103 TRUGREEN CHEMLAWN N 20010134 -01 06/26/02 1101 0.00 AP011602 PEST CONTROL TREATME 20 048676 01/16/02 108267 V 0.00 TOTAL AD 84 -2 ZONE 10 CHECK AMT TOTAL AD 84 -2 ZONE 10 NET PAYABLE TOTAL AD 84 -2 ZONE 10 CHECK AMT TOTAL AD 84 -2 ZONE 10 NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE Pb e t =f RUN DATE 06/26/02 TIME 09:56:54 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 11/13/01 - 510.00 0.00 - 510.00 PENTAMATION - FUND ACCOUNTING - 510.00 - 510.00 - 510.00 - 510.00 - 510.00 - 510.00 06/20/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/01 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT 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 2200 3808 BURNS PACIFIC CONSTR N 06/20/02 1101 0.00 AP041002 REVERSE PRIOR CHARGE 20 040202 04/10/02 108976 V 0.00 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE E RUN DATE 06/20/02 TIME 15:43:40 PAGE 2 DISC DATE CHECK AMT DISC AMT NET PAYABLE 04/02/02 - 282.00 0.00 - 282.00 PENTAMATION - FUND ACCOUNTING - 282.00 - 282.00 - 282.00 - 282.00 06/20/02 DISC DATE CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 12/01 0.00 MANUAL CHECK ACTIVITY - 282.00 FUND - 6901 - CHAPARRAL SCHOOL ENCROACH 0.00 - 282.00 0.00 04/02/02 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6901 2790 BURNS PACIFIC CONSTR N 06/20/02 1101 AP041002 REVERSE PRIOR CHARGE 20 040202 04/10/02 108976 V 6901 2732 BURNS PACIFIC CONSTR N 06/20/02 1101 AP041002 REVERSE PRIOR CHARGE 20 040202 04/10/02 108976 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CHAPARRAL SCHOOL ENCROACH CHECK AMT TOTAL CHAPARRAL SCHOOL ENCROACH NET PAYABLE TOTAL CHAPARRAL SCHOOL ENCROACH CHECK AMT TOTAL CHAPARRAL SCHOOL ENCROACH NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE f �I RUN DATE 06/20/02 TIME 15:43:40 F PAGE 4 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/02/02 - 282.00 0.00 0.00 - 282.00 0.00 04/02/02 282.00 0.00 0.00 282.00 0.00 0.00 0.00 0.00 PENTAMATION - FUND ACCOUNTING 0.00 0.00 - 768.00 - 768.00 06/20/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/01 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 290124202001 9102 CHICAGO TITLE COMPAN N 06/20/02 1101 0.00 AP061202 SPACE #19 CLOSING CO 20 ESC #24040972 06/12/02 109644 V 0.00 TOTAL MRPK MOBILE HM PARK RELOC CHECK AMT TOTAL MRPK MOBILE HM PARK RELOC NET PAYABLE TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE F( P ; 6 LAI RUN DATE 06/20/02 TIME 15:43:40 PAGE 3 DISC DATE CHECK AMT DISC AMT NET PAYABLE 04/22/02 - 426.00 0.00 - 426.00 PENTAMATION - FUND ACCOUNTING - 426.00 - 426.00 - 426.00 - 426.00 07/03/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/01 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 100092000000 9225 LOHMAN, DEPUTY TIM N 06/12/02 1101 0.00 04/15/02 AP061202 7/21- 24DARE CONF PER 20 7/27 EXP REP 06/12/02 109665 V 0.00 0.00 100092000000 9225 MANORY, DEPUTY JEFF N 06/12/02 1101 0.00 04/15/02 AP061202 7/21- 24DARE CONF PER 20 7/27 EXP REP 06/12/02 109668 V 0.00 0.00 100092000000 9225 LAS VEGAS HILTON N 06/12/02 1101 0.00 04/15/02 AP061202 DARE CONF- MANORY,LOH 20 7/21- 7/24/02 06/12/02 109663 V 0.00 0.00 TOTAL POLICE SERVICES CHECK AMT TOTAL POLICE SERVICES NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE l 7) RUN DATE 07/03/02 TIME 08:21:03 J PAGE 1 CHECK AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING - 190.00 - 190.00 - 190.00 - 190.00 - 291.03 - 291.03 - 671.03 - 671.03 - 671.03 - 671.03 - 671.03 - 671.03 PENTAMATION - FUND ACCOUNTING DATE: 06/19/02 CITY OF MOORPARK, CA TIME: 10:22:34 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109729 1101 06/21/02 2335 AMERICAN HERITAGE LIFE IN 2299 109730 1101 06/21/02 1886 ICMA RETIREMENT TRUST 457 2210 109730 1101 06/21/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 109731 1101 06/21/02 1888 S E I U LOCAL 998 2208 109732 1101 06/21/02 1891 SANDRA KUENY 2299 109733 1101 06/21/02 1889 UNITED WAY OF VENTURA COU 2207 109734 1101 06/21/02 1890 VENTURA COUNTY DISTRICT A 2299 109735 1101 06/21/02 1887 WASHINGTON MUTUAL BANK, F 2210 109735 1101 06/21/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 109736 1101 06/21/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT E F f i ! f ------- DESCRIPTION- - - - - -- CANCER INSURANCE F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTION ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 12/01 AMOUNT 114.32 3,646.91 1,052.28 4,699.19 335.50 2,172.50 118.00 168.46 1,486.87 3,597.29 5,084.16 475.19 13,167.32 13,167.32 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 06/19/02 CITY OF MOORPARK, CA VENCHK21 TIME: 10:22:38 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 12/01 FUND FUND TITLE AMOUNT 1000 GENERAL FUND- UNRESTRICTED 13,167.32 TOTAL REPORT 13,167.32 r Fy; L1 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 06/26/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:22:22 CHECK REGISTER ACCOUNTING PERIOD: 12/01 FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109748 1101 06/26/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END 6/7 -32 720.00 109748 1101 06/26/02 2690 ACCOUNTEMPS 9102 SZABO -WEEKE END 5/31 568.13 TOTAL CHECK 1,288.13 109749 1101 06/26/02 2837 ACCU - PRINTS 9236 4 /02BLUM FINGERPRINT 10.00 109749 1101 06/26/02 2837 ACCU- PRINTS 9236 5 /02FINGERPRINT CONTR 10.00 109749 1101 06/26/02 2837 ACCU- PRINTS 9236 4 /02HOGAN FINGERPRINT 10.00 109749 1101 06/26/02 2837 ACCU- PRINTS 9236 5 /02FINGERPRINTING 50.00 TOTAL CHECK 80.00 109750 1101 06/26/02 1011 ACCURATE INDUSTRIAL SUPPL 9204 02,ACETYLENE & PAINT 37.40 109751 1101 06/26/02 1804 ALEXANDER HAMILTON INSTIT 9220 02 SPRING /SUMMER RECO 34.75 109752 1101 06/26/02 3184 AMERICAN HUMANE ASSOCIATI 9102 02/03 NEW MEMBERSHIP 25.00 109753 1101 06/26/02 2925 ANIMAL CARE EQUIPMENT & S 9208 ANIMAL CONTROL SUPPLI 552.99 109753 1101 06/26/02 2925 ANIMAL CARE EQUIPMENT & S 9208 LEASHES,BITE STICK,HO 113.65 TOTAL CHECK 666.64 109754 1101 06/26/02 1037 ARROWHEAD DRINKING WATER 9205 5/02 CH BREAKROOM SUP 45.77 109754 1101 06/26/02 1037 ARROWHEAD DRINKING WATER 9204 5/02 VECTOR WATER 13.13 TOTAL CHECK 58.90 109755 1101 06/26/02 1039 AUSTIN -FOUST ASSOCIATES, 3806 NRTH PRK ADMIN REVENU - 337.50 109755 1101 06/26/02 1039 AUSTIN -FOUST ASSOCIATES, 2752 NRTH PRK VILLAGE PLAN 2,250.00 109755 1101 06/26/02 1039 AUSTIN -FOUST ASSOCIATES, 2734 NRTH PRK ADMIN FEE 337.50 TOTAL CHECK 2,250.00 109756 1101 06/26/02 3189 BALDWIN RETIREMENT PARTY 9223 8/17 RETIREMENT EVENT 70.00 109757 1101 06/26/02 2377 BOARD OF EQUALIZATION 9303 RADAR,SOLAR PANEL TAX 961.35 109758 1101 06/26/02 1066 BOETHING TREELAND FARMS, 9252 Z12 MEDIAN REPLANTING 521.24 109759 1101 06/26/02 1076 BROUSSALIAN, DEBRA 9224 VTA TRAINING MILEAGE 81.03 109760 1101 06/26/02 2566 BRUCE LINDSEY PAINTING 9103 PAINTING POINDEXTER PARK 1,100.00 109760 1101 06/26/02 2566 BRUCE LINDSEY PAINTING 9103 PAINTING PEACH HILL PARK 1,100.00 109760 1101 06/26/02 2566 BRUCE LINDSEY PAINTING 9103 PAINTING AVCP PARK PAVILI 1,500.00 TOTAL CHECK 3,700.00 109761 1101 06/26/02 1078 BSN SPORTS 9244 AVRC CLASS SUPPLIES 57.83 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0102- 4 /02WESTER 2.10 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0102- 4 /02WESTER -2.10 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0099- 4 /02CRA 52.50 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0102- 4 /02WESTER 42.00 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0102- 4 /02WESTER 14.00 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359 - 0103- 4 /02COM SR 1,254.00 109762 ;11101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 4 /02RETAIN 199.50 109762 109762 •'1101 (..1+1101 06/26/02 06/26/02 1083 1083 BURKE, WILLIAMS & SORENSE BURKE, WILLIAMS & SORENSE 9121 2754 01359 - 0001- 4 /02RETAIN 01359 - 0134- 4 /02ADV EN 35.20 14.00 109762.)k1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 4 /02RETAIN 140.00 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9122 01536 - 0001- 4 /02CEO 2,018.20 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0103- 4 /02COM SR 190.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 06/26/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:22:22 CHECK REGISTER ACCOUNTING PERIOD: 12/01 FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9122 01536- 0141- 4 /02HAXTON 4,311.75 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9123 01359 - 0145- 4 /02MISSIO 16,231.39 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9123 01359 - 0143 -4/02A TRUC 93.48 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 4 /02RETAIN 60.30 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0103- 4 /02COMM 37.40 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0147- 4 /02MPK TA 633.38 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0151- 4 /02PARDEE 14.00 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0151- 4 /02PARDEE 2.10 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 3803 01359 - 0151- 4 /02PARDER -2.10 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359 - 0134- 4 /02ADV EN 2.10 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0103- 4 /02COMM 2,641.21 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0098- 4 /02HR /PER 678.75 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0134- 4 /02ADV EN -2.10 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0105- 4 /02PW 412.90 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0103- 4 /02COMM 112.39 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0144- 4 /02WANAWI 296.55 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 4 /02RETAIN 341.70 109762 1101 06/26/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0103- 4 /02COM SR 14.00 TOTAL CHECK 29,838.60 109763 1101 06/26/02 3014 BURNS PACIFIC CONSTRUCTIO 2790 REVERSE PRIOR CHARGE 282.00 109763 1101 06/26/02 3014 BURNS PACIFIC CONSTRUCTIO 2732 REVERSE PRIOR CHARGE - 282.00 109763 1101 06/26/02 3014 BURNS PACIFIC CONSTRUCTIO 3808 REVERSE PRIOR CHARGE 282.00 TOTAL CHECK 282.00 109764 1101 06/26/02 1084 BURNS, NANCY 9222 REIMBURSE SCHOOL EXPE 929.57 109765 1101 06/26/02 1903 CALIFORNIA REDEVELOPMENT 9223 BURNS- MONEY,DEBT &TARE 450.00 109766 1101 06/26/02 3187 CALIFORNIA RESOURCE RECOV 9221 01 /02MEMBERSHIP DUES 173.00 109767 1120 CHARLES ABBOTT ASSOCIATES VOID: MULTI STUB CHECK 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.510- 5 /02LUCY BERMU 437.50 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.102- 5 /02RON WIDINE 29.25 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9223 CHAMBER GOLF TOURNEY 101.00 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 5 /02ENCROACHME 289.80 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 5 /02CITY ENG R 347.63 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 5 /02CITY ENG R 347.62 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 5 /02CITY ENG R 2,085.75 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 5 /02TRAFFIC EN 439.00 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.373- 4 /02MORRISON 35.03 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.291- 5 /02DONALD HAR 1,012.45 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.332- 5 /02CC &R,INC 340.02 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.335- 5 /02ZELMAN DEV 10,962.24 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.333- 5 /02TRI CITY 265.50 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.334- 5 /02TRI CITY M 51.10 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.373- 5 /02THREE D EN 19.50 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.027- 5 /02RICE DEVEL 19.50 109768 q 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.035- 5 /02KAUFMAN 131.50 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.163- 5 /02TOLL 1B 371.70 109768 f 'D 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.081- 5 /02HORST WELB 73.50 109768 ( ?. 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 5 /02CNTRY CLUB 15,910.56 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.090- 5 /02LARRY CAVE 19.60 109768 ' 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.061 -5/02 10709 PIM 15.05 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.203- 5 /02DALY & ASC 53.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 06/26/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:22:22 CHECK REGISTER ACCOUNTING PERIOD: 12/01 FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.383- 5 /02ADELPHIA 1,969.50 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.402- 5 /02CARD SRVC 414.25 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.470- 5 /02MTN MEADOW 875.00 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.237- 5 /02CABRILLO 751.80 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.020- 5 /02ASPEN HILL 51.10 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.080- 5 /02HORST WELB 192.50 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.424- 5 /02ARCHSTONE 2,205.10 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.427- 5 /02ARCHSTONE 19.50 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.428- 5 /02ARCHST0NE 29.25 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.309- 5 /02WM LYON HO 1,680.00 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.055- 5 /02PEACH HILL 307.75 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.315- 5 /02LENNAR HOM 4,322.50 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.322- 5 /02LENNAR HOM 504.00 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.328- 5 /02LENNAR HOM 87.75 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.170- 5 /02DON HOLMES 102.20 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.284- 5/02 -5950 COND 19.50 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.160- 5 /02WILLIAM LY 616.75 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.172- 5 /02D0N HOLMES 19.50 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.100- 5 /02RON WIDINE 15.05 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.520- 5 /02MILLER PKY 340.50 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9143 5 /02PLAN CHECK RESIDE 8,853.49 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9144 5 /02PLAN CHECK NON -RE 11,050.79 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.530- 5/02SR23 BYPAS 9,270.25 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.013- 5 /02RBF MILLER 19.50 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2106 5 /02TOTAL AMOUNT DUE 47,776.25 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9146 5 /02RESIDENTIAL PERMI 33,947.89 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2106 5 /02TOTAL BILLABLE FE - 55,499.17 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9147 5 /02N0N- RESIDENT PERM 1,647.00 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 5 /02CYPRESS LA 29.25 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.150- 5 /02SELF STORA 280.00 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.241 -5/02 MOOREHEAD 473.25 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.500- 5 /02SHARMA IPD 101.50 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 84.243- 5 /02CNTRY CLUB 13,450.50 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 84.247- 5 /02CNTRY CLUB 655.56 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 85.063- 5 /02WEST AMERI 331.34 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.345- 5 /02PAC COMMUN 19.50 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.370- 5 /02M0RRISON 197.25 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.372- 5 /02M0RRISON 19.50 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.171- 5 /02COPTIC CHU 197.25 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.375- 5 /02MORRIS0N 4,284.00 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.308- 5 /02WM LYON HO 686.00 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.377- 5 /02MORRIS0N 22,927.27 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.307- 5 /02LENNAR HOM 156.00 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.378- 5 /02MORRISON 869.40 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.306- 5 /02LENNAR HOM 2,327.50 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.015- 5 /02PROP ID 38.00 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.012- 5 /02RJR ENGINE 27.00 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9103 91.109- 5 /02CCI TELECO 48.75 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.040 -5/02 02 SLURRY 1,298.00 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.030 -5/02 02 OVERLA 835.25 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.373- 5 /02MORRIS0N 593.50 109768 ( 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.381- 5 /02ADELPHIA 4,542.00 109768 j 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.334- 5 /02ZELMAN DEV 340.02 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.338- 5 /02ZELMAN DEV 1,264.00 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.150- 5 /02INFRANEXT 234.25 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.530- 5 /02SR23BYPASS 82.50 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE: 06/26/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:22:22 CHECK REGISTER ACCOUNTING PERIOD: 12/01 FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.307- 5 /02USA PROPER 19.50 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.140- 5 /02RAMPS AT T 168.00 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.336- 5 /02ZELMAN DEV 86.97 109768 1101 06/26/02 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 5 /02LA AVE EAS 40.00 TOTAL CHECK 161,570.11 109769 1101 06/26/02 1121 CHEMSEARCH 9204 PARKS CLEANING SUPPLI 175.37 109770 1101 06/26/02 3186 CITY OF CAMARILLO 9102 2 /02HHW EVENT 360.00 109771 1101 06/26/02 1137 COASTAL PIPCO 9620 AVRC RR HEATER LINE 144.85 109771 1101 06/26/02 1137 COASTAL PIPCO 9620 AVCP RR SUPPLIES 138.92 TOTAL CHECK 283.77 109772 1101 06/26/02 1142 COMMUNITY CHRISTIAN CHURC 9212 7/02 -12/02 CHP LEASE 11,119.71 109773 1101 06/26/02 2884 COMPAQ 9208 SLIDING SHELVES RTN - 218.78 109773 1101 06/26/02 2884 COMPAQ 9208 COMPAQ 42U SIDE PANEL- GR 245.60 TOTAL CHECK 26.82 109774 1101 06/26/02 1144 COMPUWAVE 9201 NETGEAR 24PORT 10 /100 1,734.23 109774 1101 06/26/02 1144 COMPUWAVE 9201 BELKIN 6FT MOSE /KEYBD 7.45 109774 1101 06/26/02 1144 COMPUWAVE 9201 XEROX INK CARTRIDGES 701.42 109774 1101 06/26/02 1144 COMPUWAVE 9201 MPK PD COMPUTER REPAI 67.50 109774 1101 06/26/02 1144 COMPUWAVE 9201 KINGSTON PC CARD READ 93.31 109774 1101 06/26/02 1144 COMPUWAVE 9208 VIEWSONIC 17" FLAT SC 183.40 109774 1101 06/26/02 1144 COMPUWAVE 9503 COM DEV XEROX PRINTER 1,764.26 109774 1101 06/26/02 1144 COMPUWAVE 9201 PW MS VISIO 02 STD CD 191.98 109774 1101 06/26/02 1144 COMPUWAVE 9205 OFFICE PRO UPGRADE 11,403.68 TOTAL CHECK 16,147.23 109775 1101 06/26/02 1147 CONEJO VALLEY ADULT SCHOO 9222 KIM CHUDOBA SEC #303 247.50 109776 1101 06/26/02 1996 COPIER ELITE 9202 AVRC COPIER TONER 162.38 109777 1101 06/26/02 1582 CREATIVE SOUNDS 9244 DEEJAY -LOCO LOCO LUA 395.00 109778 1101 06/26/02 1167 D & D SHIRTS UNLIMITED 9171 TEEN EXCURSION SHIRTS 308.88 109779 1101 06/26/02 2367 DAHL, TAYLOR & ASSOCIATES 9103 LIGHTING STANDARDS MT 475.00 109780 1101 06/26/02 3192 DAHME 9252 PW BLDG DAMPERS 287.00 109781 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 16.69 109781 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9202 HOUSING -MRA OFFICE SU 2.08 109781 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPPLIE 112.94 109781 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPPLIE 566.33 109781 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 27.38 109781 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9202 HOUSING -MRA OFFICE SU 16.27 109781, 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9202 C CLERK OFFICE SUPPLI 16.57 109781 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9202 HR OFFICE SUPPLIES 40.94 109781 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLI 205.56 109781 �. 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLI 96.32 109781 1, i 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPP 42.15 109781 f/ 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES -19.18 109781 ` y 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPP 35.93 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 5 DATE: 06/26/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:22:22 CHECK REGISTER ACCOUNTING PERIOD: 12/01 FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109781 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9202 AVRC OFFICE SUPPLIES 238.13 109781 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9203 PAPER SUPPLIES 144.73 109781 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9203 PAPER SUPPLIES 181.63 109781 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9202 IS OFFICE SUPPLIES 17.37 109781 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9202 COM DEV OFFICE SUPPLI 95.72 109781 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPPL 98.35 109781 1101 06/26/02 1172 DATA BYTE CENTRAL INC 9202 COMM SRV OFFICE SUPPL 10.50 TOTAL CHECK 1,946.41 109782 1101 06/26/02 3188 DECALS BY DESIGN, INC. 9505 BUS #'S 48 & 49 DECAL 1,365.25 109783 1101 06/26/02 1177 DEMCO INC 9245 DOUBLE TOWER HIGH - CAPACIT 729.25 109783 1101 06/26/02 1177 DEMCO INC 9245 FREIGHT - REVOLVING MED 264.16 TOTAL CHECK 993.41 109784 1101 06/26/02 1179 DIAL SECURITY 9104 12 /01SHADYRIDGE BUFFE 130.00 109784 1101 06/26/02 1179 DIAL SECURITY 9104 6 /02AVCP PATROL 180.00 109784 1101 06/26/02 1179 DIAL SECURITY 9104 6 /02SHADYRIDGE PATROL 180.00 TOTAL CHECK 490.00 109785 1101 06/26/02 2320 DIGITAL TELECOMMUNICATION 9102 6 /02SRV CONTRACT 284.00 109786 1101 06/26/02 3040 DNA ELECTRIC 9103 CITY HALL VOLTAGE CK 100.00 109786 1101 06/26/02 3040 DNA ELECTRIC 9620 AVCP RR PROJECT 909.54 TOTAL CHECK 1,009.54 109787 1101 06/26/02 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 11.00 109787 1101 06/26/02 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 11.00 TOTAL CHECK 22.00 109788 1101 06/26/02 2987 DRIVERS LICENSE GUIDE COM 9220 02 ID CHECKING GUIDE 39.58 109789 1101 06/26/02 1196 DUNN - EDWARDS CORPORATION 9252 AVCP RR PAINT & SUPPL 79.93 109790 1101 06/26/02 2119 E -Z UP DIRECT.COM 9244 SPECIAL EVENTS EZ UPS 508.02 109790 1101 06/26/02 2119 E -Z UP DIRECT.COM 9243 SPECIAL EVENTS EZ UPS 1,342.68 109790 1101 06/26/02 2119 E -Z UP DIRECT.COM 9205 SPECIAL EVENTS EZ UPS 203.14 109790 1101 06/26/02 2119 E -Z UP DIRECT.COM 9244 SPECIAL EVENTS EZ UPS 508.02 109790 1101 06/26/02 2119 E -Z UP DIRECT.COM 9205 EZ UPS FREIGHT 384.28 TOTAL CHECK 2,946.14 109791 1101 06/26/02 1212 ENGRAVING WIZARD 9205 PETERSON,WOLFE, ENGRA 46.12 109792 1101 06/26/02 3142 F.O.R. DIGITAL PRINTING C 9232 CITY BUS RIDE GUIDE 1,065.53 109793 1101 06/26/02 1219 FEDERAL EXPRESS CORP 9230 WILLIAMS -CA JPIA 7.34 109793 1101 06/26/02 1219 FEDERAL EXPRESS CORP 3806 NRTH PRK PROJ ADMIN -1.68 109793 1101 06/26/02 1219 FEDERAL EXPRESS CORP 2734 NRTH PRK PROJ ADMIN 1.68 109793 1101 06/26/02 1219 FEDERAL EXPRESS CORP 2733 TRAFFENSTEDT TO AUSTI 11.22 TOTAL CHECK 18.56 109794_ 1101 06/26/02 3019 FENNIMORE CHEMICALS 9321 VECTOR AGNIQUE LARVAL 167.15 109795( 1101 06/26/02 1222 FIFTH AVENUE CLEANERS 9020 RILEY UNIFORM CLEANIN 12.65 109795 f 1101 06/26/02 1222 FIFTH AVENUE CLEANERS 9020 RILEY UNIFORM CLEANIN 9.90 { TOTAL CHECK 22.55 PENTAMATION - FUND ACCOUNTING DATE: 06/26/02 CITY OF MOORPARK, CA TIME: 14:22:22 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109796 109796 109797 109798 109798 109799 109799 109799 109800 109800 109801 109801 109802 109802 109802 109803 109804 109805 109805 109805 109806 109807 109808 109808 109808 109809 109810(!.. 109810( a 109810 ; 109811( y 109811, ' 1101 06/26/02 3025 1101 06/26/02 3025 TOTAL CHECK 1101 06/26/02 2862 1101 06/26/02 2823 1101 06/26/02 2823 TOTAL CHECK 1101 06/26/02 1259 1101 06/26/02 1259 1101 06/26/02 1259 TOTAL CHECK 1101 06/26/02 2123 1101 06/26/02 2123 TOTAL CHECK 1101 06/26/02 1275 1101 06/26/02 1275 TOTAL CHECK 1101 06/26/02 1283 1101 06/26/02 1283 1101 06/26/02 1283 TOTAL CHECK 1101 06/26/02 1286 1101 06/26/02 2993 1101 06/26/02 1305 1101 06/26/02 1305 1101 06/26/02 1305 TOTAL CHECK 1101 06/26/02 1309 1101 06/26/02 1312 1101 06/26/02 2370 1101 06/26/02 2370 1101 06/26/02 2370 TOTAL CHECK 1101 06/26/02 3170 1101 06/26/02 1315 1101 06/26/02 1315 1101 06/26/02 1315 TOTAL CHECK 1101 06/26/02 3015 1101 06/26/02 3015 - - - - - -- DESCRIPTION- - - - - -- FLAGS OVER AMERICA 9205 POINDEXTER PRK FLAGS FLAGS OVER AMERICA 9205 AVCP FLAG G.I. RUBBISH 9252 HAMNER, JEWELL & ASSOCIAT 9610 HAMNER, JEWELL & ASSOCIAT 9610 HAPPENINGS MAGAZINE 9232 HAPPENINGS MAGAZINE 9243 HAPPENINGS MAGAZINE 9244 PAGE NUMBER: 6 VENCHK21 ACCOUNTING PERIOD: 12/01 MPK MOBILEHOME PRK TR LOS ANGELES AVENUE /BELTRA NEW LOS ANGELES AVENUE BR RUN BEACH BUS ADS FOR JUN FIREWORKS EVENT AD CAMP MPK AD HIGH TECH SIGNS & BANNERS 9205 SPECIAL EVENT SIGNS HIGH TECH SIGNS & BANNERS 9243 FIREWORKS EVENT SIGNS HINDERLITER, DE LLAMAS & 9102 HINDERLITER, DE LLAMAS & 9102 HOME DEPOT -GECF 9208 HOME DEPOT -GECF 9208 HOME DEPOT -GECF 9205 HOUSE SANITARY SUPPLY 9204 INDUSTRIAL SERVICE CENTER 9102 • E CLARK II CORPORATION 9255 • E CLARK II CORPORATION 9102 • E CLARK II CORPORATION 9255 JOBS AVAILABLE, INC 9236 JOLLY JUMPS INC 9244 KANE, BALLMER & BERKMAN I 2754 KANE, BALLMER & BERKMAN I 3806 KANE, BALLMER & BERKMAN I 2734 KEISLER, JOHN R. 9103 KELLY CLEANING & SUPPLIES 9102 KELLY CLEANING & SUPPLIES 9102 KELLY CLEANING & SUPPLIES 9102 KIMLEY -HORN & ASSOCIATES, 9601 KIMLEY -HORN & ASSOCIATES, 9601 2ND QTR 02 TAX RECOVE 2ND QTR 02 CONTRACT COM CTR SAW BLADES IND SHELVES,HOOK,TRAY AVCP FENCE 4X4S AVRC CLEANING SUPPLIE CITY BUS #33 REPAIRS PARKS ALL FUELS 5 /02CITY BUSSES FUEL PW OFF RD RED DIESEL ASST CC & FINANCE MGR 1 /02BUNGEE RUN 5 /02SHEA HOMES LEGAL 5 /02SHF-A ADMIN REVENU 5 /02SHEA ADMIN CHARGE 10HRS TREE CONSULTING 6 /02PW BLDG JANITORIA 6 /02AVRC JANITORIAL 6 /02SR CTR JANITORIAL REIMBURSABLES REIMBURSABLES AMOUNT 39.00 39.00 78.00 382.82 1,985.00 250.00 2,235.00 331.00 200.00 157.00 688.00 201.91 151.55 353.46 132.52 900.00 1,032.52 14.95 253.67 85.48 354.10 259.42 31.86 39.69 1,966.44 19.72 2,025.85 546.48 125.00 576.00 -86.40 66.40 576.00 400.00 180.00 960.00 589.00 1,729.00 97.19 69.43 PENTAMATION - FUND ACCOUNTING TRAFFIC SIGNAL INTERCONNE 2,424.31 TRAFFIC SIGNAL INTERCONNE DATE: 06/26/02 PHASE 2 619.23 REIM13URSABLES (NOT TO EXC CITY OF MOORPARK, CA TIME: 14:22:22 BUS #32 ROUTE SIGN 36.77 ROBERTS ST S/W PCC CHECK REGISTER CAMP MPK FIRST AID SU FUND - 1000 - GENERAL FUND- UNRESTRICTED GENERATOR ROOF & IMPR 5,225.00 CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR ------ ACCT 109811 1101 06/26/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 109811 1101 06/26/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 109811 1101 06/26/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 109811 1101 06/26/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 109811 1101 06/26/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 SOLAR PANEL, SOLAR POWER TOTAL CHECK 13,260.00 FACILITIES JET LINE 175.00 109812 1101 06/26/02 1318 KINKO'S 9232 109813 1101 06/26/02 2878 KWIK KART READY MIX, INC. 9310 109814 1101 06/26/02 1360 MASUNE 9244 109815 1101 06/26/02 3193 MIKE HINOJOSA CONSTRUCTIO 9621 109816 1101 06/26/02 1376 MOORPARK AUTO SPA & LUBE 9254 109816 1101 06/26/02 1376 MOORPARK AUTO SPA & LUBE 9254 109816 1101 06/26/02 1376 MOORPARK AUTO SPA & LUBE 9254 109816 1101 06/26/02 1376 MOORPARK AUTO SPA & LUBE 9254 109816 1101 06/26/02 1376 MOORPARK AUTO SPA & LUBE 9254 109816 1101 06/26/02 1376 MOORPARK AUTO SPA & LUBE 9254 TOTAL CHECK 109817 1101 06/26/02 2918 MONSTERTRAK.COM 9236 109817 1101 06/26/02 2918 MONSTERTRAK.COM 9236 TOTAL CHECK 109818 1101 06/26/02 1382 MOORPARK BUSINESS SERVICE 9232 109818 1101 06/26/02 1382 MOORPARK BUSINESS SERVICE 9232 109818 1101 06/26/02 1382 MOORPARK BUSINESS SERVICE 9103 TOTAL CHECK 109819 1101 06/26/02 1387 MOORPARK FEED & SUPPLY 9204 109820 1101 06/26/02 2530 MORELAND & ASSOCIATES, IN 9103 109821 1101 06/26/02 3092 MOUNTAIN STATES TRAFFIC D 9504 109821 1101 06/26/02 3092 MOUNTAIN STATES TRAFFIC D 9504 109821 1101 06/26/02 3092 MOUNTAIN STATES TRAFFIC D 9504 TOTAL CHECK 109822 1101 06/26/02 1396 MR ROOTER PLUMEING INC 9103 109822 1101 06/26/02 1396 MR ROOTER PLUMBING INC 9103 TOTAL CHECK 109823 1101 06/26/02 2982 NATIONAL BUSINESS FURNITU 9245 109823 1101 06/26/02 2982 NATIONAL BUSINESS FURNITU 9245 TOTAL CHECK 109824 1101 06/26/02 1417 NORTH OAKS AUTO PARTS 9254 109824 �•, 1101 06/26/02 1417 NORTH OAKS AUTO PARTS 9254 TOTAL CHECK 109825 �''a 1101 06/26/02 1429 PACIFIC SWEEP 9350 109825 C 1101 06/26/02 1429 PACIFIC SWEEP 9351 •� TOTAL CHECK PAGE NUMBER: 7 VENCHK21 ACCOUNTING PERIOD: 12/01 DESCRIPTION- - - - - -- AMOUNT AMENDMENT NO. 1 TO AGREEM 376.92 TRAFFIC SIGNAL INTERCONNE 2,424.31 TRAFFIC SIGNAL INTERCONNE 1,477.07 PHASE 2 619.23 REIM13URSABLES (NOT TO EXC 53.85 5,118.00 BUS #32 ROUTE SIGN 36.77 ROBERTS ST S/W PCC 315.32 CAMP MPK FIRST AID SU 60.30 GENERATOR ROOF & IMPR 5,225.00 5 /02PRKS CAR WASHES 7.00 5 /02PW STREETS CAR WA 31.00 5 /02AVRC CAR WASH 7.00 5 /02VECTOR CAR WASH 7.00 5 /02PW ADMIN CAR WASH 24.00 5 /02MPK PD CAR WASHES 172.00 248.00 MAINTENANCE WORKER I 50.00 SUMMER REC POSITIONS 75.00 125.00 BEACH BUS FLYER FILM 64.35 BEACH BUS FLYER DESIG 127.27 7 /02SR NEWSLETTER TYP 160.87 352.49 VECTOR LAY MASH 9.10 5 /02GRAVES- ACCT -78HRS 5,070.00 4.5" O.D. POLE WITH BREAK 1,430.00 RADAR /DISPLAY 34 1IX34 "X11" 7,990.00 SOLAR PANEL, SOLAR POWER 3,840.00 13,260.00 FACILITIES JET LINE 175.00 GRIFFIN PRK JET LINE 482.00 657.00 FREIGHT (TASK CHAIRS) 144.00 TASK CHAIRS (GRAY) 840.44 984.44 PW 2 QTS OIL 3.41 #10 LIGHT BULB REPLAC 7.50 10.91 6 /02STATE RTE SWEEPIN 284.31 6 /02STREET & TR SWEEP 6,186.02 6,470.33 8b'8Sb XIdd 'I'IIH Hod£T /S -ZT /i ETb6 OsIQH viNuogi TYJ mEaHZnOS 9EST ZO /9Z/90 TOTT ,n BE860T �+'� LT'89 SHdW7O VIIIAET /S -ZT /b ETb6 OSIQH 7INdOdI'IKO UdaH,LnOS 9EST ZO /92/90 TOTT BE860T £S'ZT I'HJ, XHINnOJET /S -ZT /b ETb6 OSIQH KINdOdI'IKO N-daHLnOS 9EST ZO /92/90 TOTT a i 8E860T Z6'9bT SMO(rVHW NSW£T /S -ZT /b ETb6 OSIQH VINHOdI'IVD NdaHInOS 9EST ZO /92/90 TOTT 8E860T bT'bb UOIOHA£T /S -ZT /b ETb6 OSIQH KIM`dOdI'IYJ KHaHInOS 9EST ZO /92/90 TOTT 8£8601 S9'OT 'IOO KINIOUTAET /S -ZT /b ETb6 OSIQH VINHOdIrD O MHHHIIIOS 9EST 20/92/90 TOTT a 8E860T 6b'Zbb'T 'I'IKH AIIOET /S -zT /b ETb6 OSIQH VIN'dOdI'I'dO MHEIHMOS 9EST ZO /92/90 TOTT ) 8£860T TS'Ob 8 HNOZET /S -ZT /b ETb6 OSIQH VIN'dOdI'IYJ NUSHIfIOS 9EST ZO /9Z /90 TOTT 8E860T 6S'LE L HNOZET /S -ZT /b ETb6 OSIaH KIN'dOHI'I'do N'dEHInOS 9EST z0 /9z /90 TOTT 8E860T £S'ZT 9 HNOZET /S -ZT /b ETb6 OSIaH KIN-dOHI'IVD NESHMOS 9EST z0 /9Z /90 TOTT 8E860T TZ'ET S HNOZET /S -ZT /b ETb6 OSIQH VINHOdIrM MESHIMS 9EST ZO /92/90 TOTT BE860T LL'ET b HNOZET /S -ZT /b ETb6 OSIQH VIN"dO3I'IKO N-daHInOS 9EST z0 /9z /90 T011 8£860T L8'6E Z HNOZET /S -ZT /b ETb6 OSIQH VINUOdI'IVD NdHHI[IOS 9EST ZO /9Z /90 TOTT 8E860T TL'9T T HNOZ£T /S -ZT /b ETb6 OSIQH KINHOdIrivD N2IHH,LfIOS 9EST ZO /9Z /90 TOTT 8E860T TO' L HdOldd 'IOOHOSET /S -ZT /b bTb6 OSIQH VIMHOdI'IVD NHEIHIflOS 9EST ZO /9Z /90 TOTT 8E860T 9b'ETT aHW '3 SAMXddET /S -ZT /b ETb6 OSIQH KINHOdI'IVD NUHHInOS 9EST z0 /9Z /90 TOTT 8E860T Sz'b9 NHWdO'IHAHQ2I2I£T /S -ZT /b ETb6 OSIQH KIN'dOdITID M`dHHInOS 9EST ZO /92/90 TOTT 8£860T Z0'9Z SIIWI''I AIIOET /S -ZT /b bTb6 OSIQH VIN'dOdI'IFIO NdaHInOS 9EST ZO /9z/90 TOTT 8£860T 9E'6E6 X-dd 'I'IIH HodET /S -ZT /b ETb6 OSIaH KINUOdI'IFIO N'dHHInOS 9EST z0 /92/90 TOTT 8E860T E9'TT'T I'I xNI'TOTIIHW£T /S -ZT /b bTb6 OSIQH VIN'dOaI'IKO NUSHMOS 9EST z0 /9z /90 TOTT 8EB60T bZ'S90'T NJIS OIgaVEIET /S -ZT /b ETb6 OSIQH VINUOdI'IVD NdaHIROS 9EST z0 /9z /90 TOTT 8£8601 £b'T9 .LNIVW IS£T /S -ZT /b ETb6 OSIQH KIN-dOdI'IVD NdaHInOS 9EST z0 /9z /90 TOT1 BE860T TT'T9T SHI'IddnS xdW dWVD bbZ6 'IVNId '9 LHVWS LIST ZO /9Z /90 TOTT LES60T ZT'6E SdIKd3U Z #xOn'dl bSZ6 C'dOd xa'I'IKA IWIS b90T ZO /92/90 TOTT 9E860T OZ'E9Z'Z CFdVfIE) XMI'IOdLHWZO /S ZOT6 HAOEV AII2inOHS TOST z0 /9z /90 TOT1 SE860T 6L'TSS'T I8: ION A'ISfIOIASddZ0 /L ETb6 HOS OZBZ ZO /9Z /90 TOTT b£860T 00'OST HINH XVCI -H 2IIO -dSZO /9 £OT6 KS3'dHI ''I'IHSSnii T6T£ ZO /9Z /90 TOTT EES60T 00'09 rivi0IdH0 'IHP bbZ6 d dHI'IO 'AH'II-d 868Z ZO /9z /90 TOTT ZE860T ST' ZS xJHHJ rIV,10I 9T' 9b SHI'IddnS 'IFIIOHds OO SOZ6 AN'ddwOO A2IHOOUD SHCITf i zzOE ZO /9Z /90 TOTT TE8601 66'S I'Iddns 'TdIO3dS ad xdw TbZ6 AN'ddWOJ X'MOUD SHdTild ZZO£ z0 /9Z /90 TOTT TE860T 88'09T SN`JIS aHSO'IO xrivmaQIS EOE6 HaVDINUVE 'd'H ELbT ZO /92/90 TOTT OE860T 9T' 9LL xOHHO 'IVJOI Eb'bZE ovd vciNaov olw 3O6T /9 ZEZ6 NOIJVDINnWHOO aMV IHN.LSOd TSbT ZO /92/90 TOTT 628601 EE'SbZ xDvd V(INzf)v JIW OOS 19 ZEZ6 NOII'dOINIImoo aNK LaNisod TSST ZO /92/90 TOTT 6Z8601 6L'ZT- HIINHAS-d X-dd HIHON 908E NOIJVDINfIWWOO aNK IHNISOd TSST z0 /9z /90 TOTT 6Z860T 6L'ZT HHd ?Rid HIHON bELZ NOIIVDINnMOJ QNK LaNisod TSbT z0 /9z /90 TOTT 6Z860T 9Z'S8 IOHrONd ?Rid HJdON TSLZ NOI,LKOINnMOO cmv LaN.LSOd I55T ZO /9z /90 TOTT 6Z860T SZ'6T HJQdB IQHISNHddiiiIl ZOZ6 NoijvDINfIWWOO QNK IHNISOd TSbT ZO /9Z /90 TOTT 6ZS60T 68'TOT Sam SSHNISnB Hd'IOM ZEZ6 NOIJ.VDINfIMOO aN'd IHNISOd TSbT ZO /9Z /90 TOTT 6Z860T 00'OOT'9 HONHd ?Rid NAO SndWdO zE96 00 ouv(i i HONaa NHS2IHa3d E6LT ZO /9Z /90 TOTT 8ZS60T ZZ'TST 2IHdd0I QHHS NIddIdS SOZ6 S'IIOS 'I'IIH HDVHd LEbT z0 /9Z /90 TOTT LZ860T 88'LS8'bT LNIVMDAS Sn8 )IdWZO /S ZOT6 ORIHW7 dO 7,N7dWOO SNIx2IKd bSEZ z0 /9z /90 TOTT 9Z860T INMOKV ------- NOIIdI2IOSHQ------- IOOv ---- ---------- 2IOaNHA-------------- aHIISSI HIKQ IJO7 HSVD -daswnN xOHHO aalJIiiISH-dNn -QNnd WHENSE) - OOOT - QNnd TO /ZT :QOI-dHd ONIINnOOOK 2IHISIss'd xOHHO ZZ:ZZ:bT :HwII TZxHONHA YJ 'XUVd-dOOW 30 IIID ZO /9z /90 :HIKa 8 daaKnN HJKd SNIINnOJOV aNnd - NOII` kIVLNHd PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 9 DATE: 06/26/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:22:22 CHECK REGISTER ACCOUNTING PERIOD: 12/01 FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109838 1101 06/26/02 1536 SOUTHERN CALIFORNIA EDISO 9413 4/12- 5 /13MPK MOBILEHO 430.52 109838 1101 06/26/02 1536 SOUTHERN CALIFORNIA EDISO 9413 4/12- 5 /13ARROYO VISTA 1,836.47 109838 1101 06/26/02 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /12- 5 /13GLENWOOD PRK 13.77 109838 1101 06/26/02 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /12- 5 /13TIERRA REJAD 96.53 109838 1101 06/26/02 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /12- 5 /13GRIFFIN PRK 50.45 109838 1101 06/26/02 1536 SOUTHERN CALIFORNIA EDISO 9413 4/12- 5 /13ZONE 12 187.20 109838 1101 06/26/02 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /12- 5 /13CAMPUS PRK 35.92 109838 1101 06/26/02 1536 SOUTHERN CALIFORNIA EDISO 9413 4/12- 5 /13ZONE 11 12.53 109838 1101 06/26/02 1536 SOUTHERN CALIFORNIA EDISO 9413 4/12- 5 /13ZONE 9 1.88 109838 1101 06/26/02 1536 SOUTHERN CALIFORNIA EDISO 9413 4/12- 5 /13ZONE 10 106.52 109838 1101 06/26/02 1536 SOUTHERN CALIFORNIA EDISO 9413 4/12- 5 /13COMM CTR 1,229.09 109838 1101 06/26/02 1536 SOUTHERN CALIFORNIA EDISO 9413 4/12- 5 /13AV COMM CTR 1,017.77 109838 1101 06/26/02 1536 SOUTHERN CALIFORNIA EDISO 9413 4/12 -5/13 798 MPK AVE 127.87 109838 1101 06/26/02 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /12- 5 /13CAMPUS CYN 25.42 TOTAL CHECK 9,947.91 109839 1101 06/26/02 1552 STEVEN GORDON TONER SUPPL 9201 CITY HALL TONER SUPPL 401.12 109840 1101 06/26/02 1438 SUNGARD PENTAMATION INC 9102 5 /02DATA LINE CHARGES 74.47 109840 1101 06/26/02 1438 SUNGARD PENTAMATION INC 9102 6 /02- 4 /03MAINTENANCE 4,085.87 TOTAL CHECK 4,160.34 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 6/02 661 MPK AVENUE 42.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 6/02 18 HIGH ST 68.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /02METROLINK STATION 299.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6/02 798 MPK AVE 80.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 MEDIAN REPAIR ON TR 2,550.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /02CIVIC /COMM CTR 525.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /02POINDEXTER PRK 735.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /02COMM CTR PRK 194.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /02CAMPUS CYN PRK 2,520.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /02AV PRK & PED BRID 5,612.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /02VIRGINIA COLONY 315.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /02MILLER PRK 735.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /02CNTRY TRAIL PRK 1,680.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /02PRKWYS & MEDIANS 5,491.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /02VILLA CAMPESINA 284.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6/0221 PECAN,BAMBI,BE 84.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6/02Z2 SPRING,CHR BAR 2,468.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /02CAMPUS PRK 803.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6/02Z3 PEPRML,BTR CRK 137.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /02GLENWOOD PRK 1,018.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6/02Z4 WMS RCH PRKWYS 268.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6/02Z5 PCH HILL TO TR 1,149.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6/02Z6 GLENHAVEN W EN 49.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6/02Z7 MPK SQ IND PK 420.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6/02Z8 HOME ACRES BUF 315.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6/02Z9 MPK BUS CTR PL 53.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6/02Z10 MTN MEADOWS 7,824.00 109841 �+a .• 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /02PCH HILL PRK 2,520.00 109841 ( 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /02COLMER ALYSSAS CT 32.00 109841 �.' 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /02GRIFFIN PRK 1,208.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /02TIERRA REJADA 2,520.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /02MONTE VISTA PRK 326.00 109841 1101 06/26/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 6 /02MTN MEADOWS PRK 2,468.00 TOTAL CHECK 44,792.00 PENTAMATION - FUND ACCOUNTING 13.03 5 /02AVRC GAS 55.89 DATE: 06/26/02 176.63 314.80 CITY OF MOORPARK, CA TIME: 14:22:22 741.45 5 /02TOLL BROS REVENUE - 741.45 CHECK REGISTER 4,943.00 FUND - 1000 - GENERAL FUND- UNRESTRICTED 510.00 COMM DEV PRINT PAPER CHECK NUMBER CASH ACCT DATE ISSUED - - - -- VENDOR - - -- ACCT 109842 1101 06/26/02 1571 THE GAS COMPANY 9416 109842 1101 06/26/02 1571 THE GAS COMPANY 9416 109842 1101 06/26/02 1571 THE GAS COMPANY 9416 109842 1101 06/26/02 1571 THE GAS COMPANY 9416 TOTAL CHECK 109843 1101 06/26/02 2415 THE MARK -IT PLACE 9240 109844 1101 06/26/02 1572 THE PLANNING CORPORATION 2734 109844 1101 06/26/02 1572 THE PLANNING CORPORATION 3806 109844 1101 06/26/02 1572 THE PLANNING CORPORATION 2751 TOTAL CHECK 109845 1101 06/26/02 2877 TRUGREEN CHEMLAWN 9103 109846 1101 06/26/02 2539 UNISOURCE 9205 109847 1101 06/26/02 3194 VARSITY PARK HOA 9252 109848 1101 06/26/02 1160 VENTURA COUNTY PUBLIC WOR 9212 109849 1101 06/26/02 1636 WHITAKER HARDWARE, INC 9252 109850 1101 06/26/02 3195 ZARKO, ANNA 9285 109851 1101 06/26/02 1643 ZUMAR INDUSTRIES, INC. 9303 109851 1101 06/26/02 1643 ZUMAR INDUSTRIES, INC. 9303 109851 1101 06/26/02 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL CHECK TOTAL FUND TOTAL REPORT �i c, PAGE NUMBER: 10 VENCHK21 ACCOUNTING PERIOD: 12/01 - - - - -- DESCRIPTION AMOUNT 5 /02COM FACILITIES GA 69.25 5 /02PW BLDG GAS 13.03 5 /02AVRC GAS 55.89 5 /02MOBILEHOME PRK GA 176.63 314.80 CLASS SPIRIT,ESSAY PL 476.99 5 /02TOLL BROS CHARGE 741.45 5 /02TOLL BROS REVENUE - 741.45 5 /02TOLL BROTHERS 4,943.00 4,943.00 PEST CONTROL TREATMENT FO 510.00 COMM DEV PRINT PAPER 182.33 6479 -B PENN ST HOA FE 410.00 7 /02VECTOR WALNUT LEA 320.65 6479 PENN, PADLOCK 9.11 RENTAL ASSISTANCE PYT 12,345.00 GUNSMOKE ROAD 69.18 CITY POPULATION SIGNS 30.03 POLICE STATION SIGNS 240.97 340.18 397,797.49 397,797.49 PENTAMATION - FUND ACCOUNTING DATE: 06/26/02 CITY OF MOORPARK, CA TIME: 14:22:30 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 20,722.44 1000 GENERAL FUND- UNRESTRICTED 34,276.57 2002 CITY -WIDE TRAFFIC MITIGAT 9,693.25 2100 COMMUNITY WIDE 1,495.70 2112 ZONE DEVELOPMENT FEES 2 6,100.00 2200 COMMUNITY DEVELOPMENT 58,188.30 2300 AD 84 -2 CITYWIDE 8,587.49 2301 AD 84 -2 ZONE 1 100.71 2302 AD 84 -2 ZONE 2 2,507.87 2303 AD 84 -2 ZONE 3 137.00 2304 AD 84 -2 ZONE 4 281.77 2305 AD 84 -2 ZONE 5 1,162.21 2306 AD 84 -2 ZONE 6 61.53 2307 AD 84 -2 ZONE 7 457.59 2308 AD 84 -2 ZONE 8 665.51 2309 AD 84 -2 ZONE 9 54.88 2310 AD 84 -2 ZONE 10 8,440.52 2311 AD 84 -2 ZONE 11 44.53 2312 AD 84 -2 ZONE 12 708.44 2400 PARK MAINTENANCE DISTRICT 32,282.69 2501 LOS ANGELES A.O.C. 4,871.50 2502 TIERRA REJADA A.O.C. 2,614.98 2603 LOCAL TRANSPORTATION 8A 2,301.25 2605 GAS TAX 22,927.30 2901 MRA LOW /MOD INC HOUSE /INC 15,152.00 2902 MRA AREA 1 -INCA & OTHER 27,969.90 4002 POLICE FACILITIES FUND 140.00 4003 EQUIPMENT REPLACEMENT FUN 1,764.26 5000 LOCAL TRANSIT PROGRAMS 8C 22,550.18 5001 SOLID WASTE AB939 4,428.21 6001 MESSENGER 16.10 6047 WEST AMERICA 331.34 6148 PACIFIC COMMUNITIES 19.50 6193 CARLSBERG FINAN. /LENNAR 6,806.00 6262 ARCHSTONE COMMUNITIES 2,253.85 6291 FAR WEST /KAUFMAN BROAD 793.90 6302 FELSENTHAL, JERROLD S. 19.50 6328 COPTIC CHURCH /ARCH ANG 197.25 6350 CABRILLO EDC 5161 751.80 6360 ASADURIAN JR., MANUEL 936.62 6364 RICE 19.50 6367 HARTMAN 1,012.45 6375 PEACH HILL LLC /CREATIVE W 307.75 6385 RICHMOND AM H 591.75 6392 THREE D ENTER /PINECREST S 19.50 6399 TOLL BROS /BOLLINGER RESI 36,072.77 6407 WESTERN PACIFIC HOUSING 16.10 6431 CARDSERVICE 414.25 6437 CYPRESS LAND COMPANY 29.25 6480 M &M DEVELOPMENT 473.25 6513 ZELLMAN /TARGET CENTER 12,653.23 6515 USA PROPERTIES 19.50 6518 INFRANEXT CUP 2001 -02 234.25 6534 NORTH PARK VILLAGE 2,698.45 <." 6541 SHARMA GENERAL 101.50 t� 6546 WILLIAM LYON HOMES 2,982.75 6548 PARDEE CONSTRUCTION 28,942.05 f 6901 CHAPARRAL SCHOOL ENCROACH .00 /! �J PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 12/01 PENTAMATION — FUND ACCOUNTING PAGE NUMBER: 2 DATE: 06/26/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:22:30 CHECK REGISTER — FUND TOTALS ACCOUNTING PERIOD: 12/01 FUND FUND TITLE AMOUNT 6903 CHEESMAN CONSTRUCTION 15.05 6904 DALY & ASSOC 53.00 6908 ADELPHIA 6,511.50 6910 HOWSEMAN 51.10 6912 ANTHONY CAVEN 19.60 6913 THOMAS CONSTRUCTION 875.00 6914 LUCY BERMUDEZ 437.50 6915 RON WIDINER 44.30 6916 HORST WELBAT 266.00 6917 HOLMES ENTERPRISES 121.70 TOTAL REPORT 397,797.49 Y J e 1