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Home My WebLink AboutAGENDA REPORT 2002 0918 CC REG ITEM 11CVOIDED WARRANTS SUBTOTAL REGULAR WARRANTS TOTAL CITY OF MOORPARK WARRANT REGISTER TES I I. cl CiTV Of MOORPARK, CALI City Council Meeting ACTION:...' �•� �� FOR THE 2001 -2002 FISCAL YEAR BY. CITY COUNCIL MEETING OF SEPTEMBER 18, 2002 SEQUENCE From To 109788 & 110375 110527 - 110528 & 110559 - 110565 AMOUNT $ (39.58) $ (128,926.55) $ (128,966.13) $ 25,599.24 $ 105,084.59 $ 1,717.70 09/11/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/01 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 220064300000 9220 DRIVERS LICENSE GUID N 08/11/02 1101 0.00 AP062602 02 ID CHECKING GUIDE 20 382862 06/26/02 109788 V 0.00 TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 'c w RUN DATE 09/11/02 TIME 08:59:06 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 02/28/02 —39.58 0.00 —39.58 PENTAMATION — FUND ACCOUNTING —39.58 —39.58 —39.58 —39.58 —39.58 —39.58 09/11/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/01 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 3806 BONTERRA CONSULTING N 08/11/02 1101 0.00 AP82102 NORTH PRK ADMIN REVE 20 2435 08/21/02 110375 V 0.00 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE .zw a RUN DATE 09/11/02 TIME 09:16:32 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 06/30/02 19338.98 0.00 19338.98 PENTAMATION - FUND ACCOUNTING 19338.98 19338.98 19338.98 19338.98 09/11/02 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 13/01 06/30/02 - 128926.55 MANUAL CHECK ACTIVITY 0.00 FUND - 6534 - NORTH PARK VILLAGE 06/30/02 - 19338.98 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 6534 2751 BONTERRA CONSULTING N 08/11/02 1101 AP82102 NORTH PRK SPECIFIC P 20 2435 08/21/02 110375 V 6534 2734 BONTERRA CONSULTING N 08/11/02 1101 AP82102 NORTH PRK ADMIN FEE 20 2435 08/21/02 110375 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL NORTH PARK VILLAGE CHECK AMT TOTAL NORTH PARK VILLAGE NET PAYABLE TOTAL NORTH PARK VILLAGE CHECK AMT TOTAL NORTH PARK VILLAGE NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE X1,1 RUN DATE 09/11/02 TIME 09:16:32 PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/30/02 - 128926.55 0.00 0.00 - 128926.55 0.00 06/30/02 - 19338.98 0.00 0.00 - 19338.98 - 148265.53 - 148265.53 PENTAMATION - FUND ACCOUNTING - 148265.53 - 148265.53 - 148265.53 - 148265.53 - 128926.55 - 128926.55 PENTAMATION - FUND ACCOUNTING DATE: 09/04/02 CITY OF MOORPARK, CA TIME: 09:56:46 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 110527 1101 09/04/02 2529 I.M.P.A.C. GOVERNMENT SER 9251 110527 1101 09/04/02 2529 I.M.P.A.C. GOVERNMENT SER 9220 110527 1101 09/04/02 2529 I.M.P.A.C. GOVERNMENT SER 9171 110527 1101 09/04/02 2529 I.M.P.A.C. GOVERNMENT SER 9171 110527 1101 09/04/02 2529 I.M.P.A.C. GOVERNMENT SER 9171 110527 1101 09/04/02 2529 I.M.P.A.C. GOVERNMENT SER 9221 110527 1101 09/04/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 110527 1101 09/04/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 110527 1101 09/04/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 110527 1101 09/04/02 2529 I.M.P.A.C. GOVERNMENT SER 9241 110527 1101 09/04/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 110527 1101 09/04/02 2529 I.M.P.A.C. GOVERNMENT SER 9225 110527 1101 09/04/02 2529 I.M.P.A.C. GOVERNMENT SER 9102 110527 1101 09/04/02 2529 I.M.P.A.C. GOVERNMENT SER 9236 110527 1101 09/04/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 TOTAL CHECK 110528 1101 09/04/02 1536 SOUTHERN CALIFORNIA EDISO 9414 TOTAL FUND TOTAL REPORT q ~i DESCRIPTION- - - - - -- SUPERWINCH, INC ATTAINMENT CO -SR CTR TEEN TRIP -MAGIC MTN TEEN TRIP -MAGIC MTN TEEN TRIP -GOLF NSTUFF AMER SOCIETY PUBADMIN MPK CHAMBER MTG -2 1ST CA BANK -ECDEV MTG SCAN - ADELPHIA MTG HARBOR FLORIST- VOLKE, EOC1- 01DESIGN &FUNCTIO 5/7 -9 ESCB1-01 LODGNG 06/02 EZ2 INTERNET LEAGUE - BUDGET &FIN AD MAYOR BUSINESS LUNCH CITYWIDE ELEC BILLS PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 3/02 AMOUNT 14.81 17.16 1,536.71 52.99 228.00 18.50 20.00 62.55 40.00 61.67 350.00 463.56 45.00 175.00 27.75 3,113.70 22,485.54 25,599.24 25,599.24 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 09/04/02 CITY OF MOORPARK, CA VENCHK21 TIME: 09:56:49 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 3/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 45.00 1000 GENERAL FUND 2,991.34 2300 AD 84 -2 CITYWIDE 22,485.54 2605 GAS TAX 14.81 2902 MRA AREA 1 -INCR & OTHER 62.55 TOTAL REPORT 25,599.24 r� .. s PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 09/12/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:08:08 CHECK REGISTER ACCOUNTING PERIOD: 3/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 100559 1101 09/18/02 1070 BONTERRA CONSULTING CORP 2751 NORTH PRK SPECIFIC PL 66,254.43 100559 1101 09/18/02 1070 BONTERRA CONSULTING CORP 3806 NORTH PRK ADMIN REVEN - 9,938.16 100559 1101 09/18/02 1070 BONTERRA CONSULTING CORP 2734 NORTH PRK ADMIN FEE 9,938.16 TOTAL CHECK 66,254.43 100560 1101 09/18/02 1089 CA DEPARTMENT OF CONSERVA 2603 06/02 SMIP FEES 2,910.26 100560 1101 09/18/02 1089 CA DEPARTMENT OF CONSERVA 2603 03/02 SMIP FEES 1,945.88 TOTAL CHECK 4,856.14 100561 1101 09/18/02 1219 FEDERAL EXPRESS CORP 9230 6 /18WILLIAMS -CJPIA 7.38 100561 1101 09/18/02 1219 FEDERAL EXPRESS CORP 9231 TRAFFENS -D NEWMAN 12.63 100561 1101 09/18/02 1219 FEDERAL EXPRESS CORP 9231 6 /20LAFLEUR- AUSTIN FO 14.06 100561 1101 09/18/02 1219 FEDERAL EXPRESS CORP 9231 6 /17GARZA -BW &S 12.22 100561 1101 09/18/02 1219 FEDERAL EXPRESS CORP 9231 BRAND -FIRST TRANSIT 12.97 100561 1101 09/18/02 1219 FEDERAL EXPRESS CORP 9231 BRAND -FIRST TRANSIT 20.98 TOTAL CHECK 80.24 100562 1101 09/18/02 1428 PACIFIC BELL 9420 6/02C MGR PHONE 10.41 100562 1101 09/18/02 1428 PACIFIC BELL 9420 6 /02CITYWIDE PHONE 1,033.20 100562 1101 09/18/02 1428 PACIFIC BELL 9420 6/02C CLERK PHONE 10.41 100562 1101 09/18/02 1428 PACIFIC BELL 9421 6 /02CAMPUS CYN PAYPHO 59.84 100562 1101 09/18/02 1428 PACIFIC BELL 9421 6 /02CAMPUS PRK PAYPHO 59.84 100562 1101 09/18/02 1428 PACIFIC BELL 9420 6 /02VECTOR PHONE 23.11 100562 1101 09/18/02 1428 PACIFIC BELL 9420 6 /02FINANCE PHONE 10.40 100562 1101 09/18/02 1428 PACIFIC BELL 9421 6 /02GLENWOOD PRK PAYP 59.84 100562 1101 09/18/02 1428 PACIFIC BELL 9421 6 /02POINDEXTER PRK PA 59.84 100562 1101 09/18/02 1428 PACIFIC BELL 9421 6 /02MILLER PRK PAYPHO 59.84 100562 1101 09/18/02 1428 PACIFIC BELL 9421 6 /02COMM CTR PAYPHONE 54.00 100562 1101 09/18/02 1428 PACIFIC BELL 9420 6 /02EMERGENCY MGT PHO 169.78 TOTAL CHECK 1,610.51 100563 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 6 /02FINANCE PHONE 14.89 100563 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 6 /02SR CTR PHONE 15.01 100563 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 6 /02ST MAINT PHONE 47.73 100563 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 6/02C COUNCIL PHONE 9.16 100563 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 6 /02MRA /ECO PHONE 2.74 100563 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 5 /02FINANCE LONG DIST 15.60 100563 1101 09/18/02 1784 PACIFIC SELL /WORLDCOM 9420 6/02C MGR PHONE 25.80 100563 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 5 /02CH LONG DISTANCE 14.65 100563 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 5/02C MGR LONG DISTAN 20.69 100563 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 5 /02COMM SRVC LONG DI 29.52 100563 1101 09/18/02 1784 PACIFIC SELL /WORLDCOM 9420 6 /02CITY HALL PHONE 701.15 100563 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 5 /02REC LONG DISTANCE 46.38 100563 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 6 /02RECREATION PHONE 60.80 100563 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 5 /02ST MAINT LONG DIS 58.25 100563 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 5 /02MRA /ECO LONG DIST 1.31 100563 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 6 /02COMM SRVC PHONE 46.34 100563 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 5/02C COUNCIL LONG DI 7.18 TOTAL CHECK 1,117.20 J (:w100564 1101 09/18/02 2870 ROCK DESIGNS POOLS &WATERS 9632 ELECTRICAL PERMIT REI 210.00 " 100565 1101 09/18/02 1615 VENTURA COUNTY FIRE PROTE 2602 06/02 FIRE PROTECTION 10,927.97 ;iI00565 1101 09/18/02 1615 VENTURA COUNTY FIRE PROTE 2602 05/02 FIRE PROTECTION 4,650.20 FA100565 1101 09/18/02 1615 VENTURA COUNTY FIRE PROTE 2602 01/02 FIRE PROTECTION 139.07 1100565 1101 09/18/02 1615 VENTURA COUNTY FIRE PROTE 2602 04/02 FIRE PROTECTION 2,092.59 PENTAMATION - FUND ACCOUNTING DATE: 09/12/02 CITY OF MOORPARK, CA TIME: 14:08:08 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 100565 1101 09/18/02 1615 VENTURA COUNTY FIRE PROTE 2602 100565 1101 09/18/02 1615 VENTURA COUNTY FIRE PROTE 2602 TOTAL CHECK TOTAL FUND TOTAL REPORT k � s tip'! ------- DESCRIPTION- - - - - -- 03/02 FIRE PROTECTION 02/02 FIRE PROTECTION PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 3/02 AMOUNT 6,045.26 7,100.98 30,956.07 105,084.59 105,084.59 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 09/12/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:08:13 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 3/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,749.00 1000 GENERAL FUND 594.33 2151 ART IN PUBLIC PLACES 210.00 2200 COMMUNITY DEVELOPMENT 25,888.11 2400 PARK MAINTENANCE DISTRICT 299.20 2605 GAS TAX 113.36 2902 MRA AREA 1 -INCR & OTHER 4.05 5000 LOCAL TRANSIT PROGRAMS 8C 33.95 6534 NORTH PARK VILLAGE 76,192.59 TOTAL REPORT 105,084.59 (mow: