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HomeMy WebLinkAboutAGENDA REPORT 2001 0207 CC REG ITEM 11Bc� 159 01/30/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 7/00 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 0100 3751 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 99.03 M011701 1 /01COBRA DNTL,LIFE, 20 JANUARY 2001 01/17/01 104763 0.00 0.00 99.03 TOTAL INTERNAL SERVICES FUND CHECK AMT 99.03 TOTAL INTERNAL SERVICES FUND NET PAYABLE 99.03 010057000000 9201 BANKCARD SERVICES N 01/24/01 1101 0.00 01/08/01 110.52 M012401. PAYPAL- COMPUTER SUPP 20 650681001117 01/24/01 104784 0.00 0.00 110.52 010057000000 9201 BANKCARD SERVICES N 01/24/01 1101 0.00 01/08/01 244.00 M012401 ISQUARED INC 20 650681001117 01/24/01 104784 0.00 0.00 244.00 010057000000 9201 BANKCARD SERVICES N 01/24/01 1101 0.00 01/08/01 147.70 M012401 A -PRO HARDWARE CORP 20 650681001117 01/24/01 104784 0.00 0.00 147.70 010057000000 9201 BANKCARD SERVICES N 01/24/01 1101 0.00 01 /08 /01 10.74 M012401 INTEL CUST SUPPORT 20 650681001117 01/24/01 104784 0.00 0.00 10.74 010057000000 9201 BANKCARD SERVICES N 01/24/01 1101 0.00 01/08/01 45.00 M012401 12 /OOINTERNET SRVC 20 646160309104 01/24/01 104784 0.00 0.00 45.00 010057000000 9201 BANKCARD SERVICES N 01/24/01 1101 0.00 01/08/01 36.47 M012401 BARNES & NOBLE -COMPU 20 650681001117 01/24/01 104784 0.00 0.00 36.47 010057000000 9201 BANKCARD SERVICES N 01/24/01 1101 0.00 01/06/01 58.53 M012401 BUY.COM- COMPUTER SUP 20 650681000754 01/24/01 104784 0.00 0.00 58.53 010057000000 9201 BANKCARD SERVICES N 01/24/01 1101 0.00 01/08/01 83.16 M012401 ALLSTAR MICROELECTRO 20 650681001117 01/24/01 104784 0.00 0.00 83.16 010057000000 9420 BANKCARD SERVICES N 01/24/01 1101 0.00 01/06/01 219.50 M012401 101 PACBELL INTERNET 20 646160309112 01/24/01 104784 0.00 0.00 219.50 TOTAL VENDOR CHECK AMT 955.62 TOTAL VENDOR NET PAYABLE 955.62 TOTAL NON DEPARTMENTAL CHECK AMT 955.62 TOTAL NON DEPARTMENTAL NET PAYABLE 955.62 TOTAL INTERNAL SERVICES FUND CHECK AMT 1054.65 TOTAL INTERNAL SERVICES FUND NET PAYABLE 1054.65 RUN DATE 01/30/01 TIME 12:24:20 PENTAMATION - FUND ACCOUNTING 01/30/01 ACCOUNTING PERIOD: 7/00 FUND - 0101 - INVESTMENT EARNINGS -CITY BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 0101 3400 BANKCARD SERVICES M012401 FINANCE CHARGES 0101 3400 BANKCARD SERVICES M012401 FINANCE CHARGES TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL INVESTMENT EARNINGS -CITY CHECK AMT TOTAL INVESTMENT EARNINGS -CITY NET PAYABLE TOTAL INVESTMENT EARNINGS -CITY CHECK AMT TOTAL INVESTMENT EARNINGS -CITY NET PAYABLE �.d p�q RUN DATE 01/30/01 TIME 12:24:20 4.� CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 1099 PURCHASE ORD] T/C INVOICE N 20 650681000754 N 20 650681000879 i TRANSACT PROGRAM CASH ACCT CHK DATE ACCOUNT CHECK NO 01/24/01 1101 01/24/01 104784 01/24/01 1101 01/24/01 104784 SALES TAX DISC DATE USE TAX DISC AMT 0.00 01106101 0.00 0.00 0.00 01/06/01 0.00 0.00 PAGE 2 CHECK AMT NET PAYABLE 30.10 30.10 PENTAMATION - FUND ACCOUNTING 43.47 43.47 73.57 73.57 73.57 73.57 73.57 73.57 01/30/01 0.00 01/06/01 104784 CITY OF MOORPARK, CA 0.00 1101 0.00 ACCOUNTING PERIOD: 7/00 104780 0.00 MANUAL CHECK ACTIVITY 0.00 01/17/01 104768 FUND - 1000 - GENERAL FUND- UNRESTRICTED 0.00 01/17/01 104764 0.00 0.00 1101 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 100011000000 9223 BANKCARD SERVICES N 01/24/01 1101 0.00 01/06/01 M012401 MTG W/ THOMAS DOWNS 20 646160103689 01/24/01 104784 0.00 0.00 100011000000 9205 CITY OF MOORPARK N 01/17/01 1101 0.00 01/17/01 M011701 CITY COUNCIL DINNER 20 12/14- 1/4/01 01/17/01 104762 0.00 0.00 100011000000 9205 CITY OF MOORPARK N 01/17/01 1101 0.00 01/17/01 M011701 CITY COUNCIL DINNERS 20 1/2 -17/01 01/17/01 104780 0.00 0.00 100011000000 9205 CITY OF MOORPARK N 01/17/01 1101 0.00 01/17/01 M011701 CITY COUNCIL SUPPLIE 20 1/2 -17/01 01/17/01 104780 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 10007.1000000 9223 MOORPARK CHAMBER OF N 01/17/01 1101 0.00 01/17/01 M011701 3 CITY COUNCIL MEMBE 20 1/19 DINNER 01/17/01 104768 0.00 0.00 100011000000 9223 CITY OF PISMO BEACH N 01/17/01 1101 0.00 01/17/01 M011701 WOZNIAK CHANNEL CTY 20 1/19/01 MTG 01/17/01 104766 0.00 0.00 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 100021000000 9223 BANKCARD SERVICES N 01/24/01 M012401 KUENY - LEAGUE OF CA C 20 650681000879 01/24/01 100021000000 9223 CITY OF MOORPARK N 01/17/01 M011701 CHAMBERS BREAKFAST -M 20 1/2 -17/01 01/17/01 100021000000 9223 MOORPARK CHAMBER OF N 01/17/01 M011701 CITY MANAGER 20 1/19 DINNER 01/17/01 100021000000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 M011701 1 /01CITY MGR MEDICAL 20 JANUARY 01 01/17/01 100021000000 9010 FORTIS BENEFITS INSU N 01/17/01 M011701 1 /01CITY MGR DNTL,LI 20 JANUARY 2001 01/17/01 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 1001000000 9205 CITY OF MOORPARK N 01/17/01 M011701 C CLERK - PLASTIC STOR 20 12/14 - 1/4/01 01/17/01 f- RUN DATE 01/30/01 TIME 12:24:21 lV 1101 0.00 01/06/01 104784 0.00 0.00 1101 0.00 01/17/01 104780 0.00 0.00 1101 0.00 01/17/01 104768 0.00 0.00 1101 0.00 01/17/01 104764 0.00 0.00 1101 0.00 01/17/01 104763 0.00 0.00 1101 0.00 01/17/01 104762 0.00 0.00 PAGE 3 CHECK AMT NET PAYABLE 27.36 27.36 PENTAMATION - FUND ACCOUNTING 30.51 30.51 37.42 37.42 29.64 29.84 97.77 97.77 195.00 195.00 40.00 40.00 360.13 360.13 325.00 325.00 17.00 17.00 65.00 65.00 1241.18 1241.18 340.18 340.18 1988.36 1988.36 4.27 4.27 01/30/01 ACCOUNTING PERIOD: 7/00 FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 4 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 100031000000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 0.00 01/17/01 1771.23 M011701 1 /01C CLERK MEDICAL 20 JANUARY 01 01/17/01 104764 0.00 0.00 1771.23 100031000000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 556.20 M011701 1101C CLERK DNTL,LIF 20 JANUARY 2001 01/17/01 104763 0.00 0.00 556.20 TOTAL CITY CLERK CHECK AMT 2331.70 TOTAL CITY CLERK NET PAYABLE 2331.70 100031100000 9241 BANKCARD SERVICES N 01/24/01 1101 0.00 01/08/01 268.00 M012401 EMPLOYEE RECOGNITION 20 646160309104 01/24/01 104784 0.00 0.00 268.00 100031100000 9236 BANKCARD SERVICES N 01/24/01 1101 0.00 01/08/01 57.00 M012401 BADUCCOS -REC COORDIN 20 650681001117 01/24/01 104784 0.00 0.00 57.00 TOTAL VENDOR CHECK AMT 325.00 TOTAL VENDOR NET PAYABLE 325.00 100031100000 9241 CITY OF MOORPARK N 01/17/01 1101 0.00 01/17/01 40.00 M011701 EXERCISE CLUB DRAWIN 20 12/14- 1/4/01 01/17/01 104762 0.00 0.00 40.00 100031100000 9241 CITY OF MOORPARK N 01/17/01 1101 0.00 01/17/01 40.00 M011701 EXERCISE CLEB DRAWIN 20 12/14- 1/4/01 01/17/01 104762 0.00 0.00 40.00 100031100000 9236 CITY OF MOORPARK N 01/17/01 1101 0.00 01/17/01 5.00 M011701 HENLEY -DMV REPORT 20 12/14- 1/4/01 01/17/01 104762 0.00 0.00 5.00 100031100000 9236 CITY OF MOORPARK N 01/17/01 1101 0.00 01/17/01 5.00 M011701 HARRIS -DMV REPORT 20 12/14- 1/4/01 01/17/01 104762 0.00 0.00 5.00 100031100000 9205 CITY OF MOORPARK N 01/17/01 1101 0.00 01/17/01 19.00 M011701 SR CTR COORDINATOR R 20 1/2 -17/01 01/17/01 3.04780 0.00 0.00 19.00 TOTAL VENDOR CHECK AMT 109.00 TOTAL VENDOR NET PAYABLE 109.00 100031100000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 0.00 01/17/01 194.97 M011701 1 /01HR MEDICAL INS 20 JANUARY 01 01/17/01 104764 0.00 0.00 194.97 100031100000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 57.02 M011701 1 /01HR DNTL,LIFE,LTD 20 JANUARY 2001 01/17/01 104763 0.00 0.00 57.02 TOTAL HUMAN RESOURCES CHECK AMT 685.99 TOTAL HUMAN RESOURCES NET PAYABLE 685.99 1(0'51000000 9202 CITY OF MOORPARK N 01/17/01 1101 0.00 01/17/01 43.85 RUN DATE 01/30/01 TIME 12:24:21 PENTAMATION - FUND ACCOUNTING p cld 01/30/01 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 7/00 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 M011701 OFFICE /STORAGE SUPPL 20 12/14 - 1/4/01 01/17/01 104762 0.00 0.00 43.85 100051000000 9223 MOORPARK CHAMBER OF N 01/17/01 1101 0.00 01/17/01 65.00 M011701 ASSISTANT CITY MANAG 20 1/19 DINNER 01/17/01 104768 0.00 0.00 65.00 100051000000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 0.00 01/17/01 2736.20 M011701 1 /01ADMIN MEDICAL IN 20 JANUARY O1 01/17/01 104764 0.00 0.00 2736.20 100051000000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 540.27 M011701 1 /01ADMIN DNTL,LIFE, 20 JANUARY 2001 01/17/01 104763 0.00 0.00 540.27 TOTAL ADMINISTRATIVE SERVICES CHECK AMT 3385.32 TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 3385.32 100051100000 9223 CITY OF MOORPARK N 01/17/01 1101 0.00 01/17/01 18.00 M011701 BOYER -CSMFO LUNCHEON 20 1/2 -17/01 01/17/01 104780 0.00 0.00 18.00 100051100000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 0.00 01/17/01 1667.34 M011701 1 /0IFINANCE MEDICAL 20 JANUARY O1 01/17/01 104764 0.00 0.00 1667.34 100051100000 9103 RIELA, JOHN A M 01/24/01 1101 0.00 01/24/01 4512.00 M012401 1 /4- 23 /01ACCT SRVC -9 20 1/4 -23/01 01/24/01 104783 0.00 0.00 4512.00 100051100000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 514.54 M011701 1 /01FINANCE DNTL,LIF 20 JANUARY 2001 01/17/01 104763 0.00 0.00 514.54 TOTAL FINANCE CHECK AMT 6711.88 TOTAL FINANCE NET PAYABLE 6711.88 100071000000 9220 BANKCARD SERVICES N 01/24/01 1101 0.00 01/08/01 55.00 M012401 LINDLEY DUES -CA PARK 20 650681001117 01/24/01 104784 0.00 0.00 55.00 100071000000 9220 BANKCARD SERVICES N 01/24/01 1101 0.00 01/08/01 10.00 M012401 PCL FOUNDATION BOOK 20 650681001117 01/24/01 104784 0.00 0.00 10.00 100071000000 9223 BANKCARD SERVICES N 01/24/01 1101 0.00 01/08/01 - 505.39 M012401 CREDIT ON ACCOUNT 20 650681001117 01/24/01 104784 0.00 0.00 - 505.39 TOTAL VENDOR CHECK AMT - 440.39 TOTAL VENDOR NET PAYABLE - 440.39 1011000000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 0.00 01/17/01 558.53 M011701 1 /01COM SRV MEDICAL 20 JANUARY O1 01/17/01 104764 0.00 0.00 558.53 5" RUN DATE 01/30/01 TIME 12:24:22 PENTAMATION - FUND ACCOUNTING f� 01/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED PAGE 6 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100071000000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 105.24 M011701 1 /01COM SRV DNTL,LIF 20 JANUARY 2001 01/17/01 104763 0.00 0.00 105.24 TOTAL COMMUNITY SERVICES CHECK AMT 223.38 TOTAL COMMUNITY SERVICES NET PAYABLE 223.38 100075200000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 0.00 01/17/01 1117.56 M011701 1 /01VECTOR MEDICAL I 20 JANUARY O1 01/17/01 104764 0.00 0.00 1117.56 100075200000 9504 TELCOM INC N 01/17/01 1101 0.00 01/17/01 789.98 M011701 VECTOR TR #26 RADIO I 20 24953 01/17/01 104767 0.00 0.00 789.98 100075200000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 260.11 M011701 1 /01VECTOR DNTL,LIFE 20 JANUARY 2001 01/17/01 104763 0.00 0.00 260.11 TOTAL VECTOR CONTROL CHECK AMT 2167.65 TOTAL VECTOR CONTROL NET PAYABLE 2167.65 100076100000 9205 CITY OF MOORPARK N 01/17/01 1101 0.00 01/17/01 7.48 M011701 SR CTR SUPPLIES 20 1/2 -17/01 01/17/01 104760 0.00 0.00 7.48 100076100000 9231 CITY OF MOORPARK N 01/17/01 1101 0.00 01/17/01 22.00 M011701 SR CTR POSTAGE 20 12/14 - 1/4/01 01/17/01 104762 0.00 0.00 22.00 TOTAL VENDOR CHECK AMT 29.48 TOTAL VENDOR NET PAYABLE 29.48 100076100000 9231 U. S. POSTMASTER N 01/17/01 1101 0.00 01/17/01 230.00 M011701 2 /01SR CTR NEWSLETTE 20 FEBRUARY2001 01/17/01 104778 0.00 0.00 230.00 100076100000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 59.29 M011701 1 /01SR CTR DNTL,LIFE 20 JANUARY 2001 01/17/01 104763 0.00 0.00 59.29 100076100000 9205 ALBERTSON'S N 01/24/01 1101 0.00 01/24/01 101.00 M012401 CAROL GHENS RETIREME 20 FLOWERS 01/24/01 104781 0.00 0.00 101.00 TOTAL SENIOR CENTER CHECK AMT 419.77 TOTAL SENIOR CENTER NET PAYABLE 419.77 100076107623 9243 CITY OF MOORPARK N 01/17/01 1101 0.00 01/17/01 46.25 M011701 SR CTR NEW YEARS PAR 20 1/2 -17/01 01/17/01 104780 0.00 0.00 46.25 TOTj'_lsENIORS NEW YEARS EVE CHECK AMT 46.25 0 RUN DATE 01/30/01 TIME 12:24 :22 PENTAMATION - FUND ACCOUNTING 01/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED PAGE 7 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 46.25 100076200000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 0.00 01/17/01 540.63 M011701 1 /01COM FAC MEDICAL 20 JANUARY O1 01/17/01 104764 0.00 0.00 540.63 100076200000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 129.73 M011701 1 /01COM SRV DNTL,LIF 20 JANUARY 2001 01/17/01 104763 0.00 0.00 129.73 TOTAL COMMUNITY FACILITIES CHECK AMT 670.36 TOTAL COMMUNITY FACILITIES NET PAYABLE 670.36 100076300000 9205 CITY OF MOORPARK N 01/17/01 1101 0.00 01/17/01 33.85 M011701 BATTERIES & EVENT SU 20 1/2 -17/01 01/17/01 104780 0.00 0.00 33.85 100076300000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 0.00 01/17/01 381.19 M011701 1 /OOREC MEDICAL INS 20 JANUARY O1 01/17/01 104764 0.00 0.00 381.19 100076300000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 30.55 M011701 1 /01REC DNTL,LIFE,LT 20 JANUARY 2001 01/17/01 104763 0.00 0.00 30.55 TOTAL RECREATION PROGRAM CHECK AMT 445.59 TOTAL RECREATION PROGRAM NET PAYABLE 445.59 100076301007 9243 HOWS MARKET N 01/17/01 1101 0.00 01/17/01 148.39 M011701 AFTER DARK EVENT 20 CONCESSIONS 01/17/01 104779 0.00 0.00 148.39 TOTAL TEEN PROGRAMS (800) CHECK AMT 148.39 TOTAL TEEN PROGRAMS (800) NET PAYABLE 148.39 100076307603 9244 CITY OF MOORPARK N 01/17/01 1101 0.00 01/17/01 48.84 M011701 SKATE. CONTEST PRIZES 20 1/2 -17/01 01/17/01 104780 0.00 0.00 48.84 TOTAL TEEN PROGRAMS CHECK AMT 48.84 TOTAL TEEN PROGRAMS NET PAYABLE 48.84 100076307610 9244 CITY OF MOORPARK N 01/17/01 1101 0.00 01/17/01 15.32 M011701 DAYCAMP SUPPLIES 20 1/2 -17/01 01/17/01 104780 0.00 0.00 15.32 100076307610 9244 CITY OF MOORPARK N 01/17/01 1101 0.00 01/17/01 21.00 M011701 DAY CAMP SUPPLIES 20 12/14- 1/4/01 01/17/01 104762 0.00 0.00 21.00 TOTAL VENDOR CHECK AMT 36.32 TOTr)VENDOR NET PAYABLE 36.32 TOTIOWINTER CAMP CHECK AMT 36.32 0 RUN DATE 01/30/01 TIME 12:24:23 Col PENTAMATION - FUND ACCOUNTING 01/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 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 GENERAL FUND - UNRESTRICTED NET PAYABLE 100081000000 9010 PUBLIC EMPLOYEE RETI N 0.00 01/17/01 1101 M011701 1 /01PW MEDICAL INS 20 JANUARY O1 01/17/01 100081000000 9010 FORTIS BENEFITS INSU N 01/17/01 M011701 1 /01PW DNTL,LIFE,LTD 20 JANUARY 2001 01/17/01 TOTAL PUBLIC WORKS CHECK AMT TOTAL PUBLIC WORKS NET PAYABLE 100083200000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 M011701 1 /01NPDES MEDICAL IN 20 JANUARY O1 01/17/01 100083200000 9010 FORTIS BENEFITS INSU N 01/17/01 M011701 1 /01NPDES DNTL,LIFE, 20 JANUARY 2001 01/17/01 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE 100092000000 9223 NEW HORIZONS N 01/17/01 M011701 TUMBLESON -BEG EXCEL 20 21770 01/17/01 TOTAL POLICE SERVICES CHECK AMT TOTAL POLICE SERVICES NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE RUN DATE 01/30/01 TIME 12:24:23 1101 0.00 01/17/01 104764 0.00 0.00 1101 0.00 01/17/01 104763 0.00 0.00 1101 0.00 01/17/01 104764 0.00 0.00 1101 0.00 01/17/01 104763 0.00 0.00 1101 0.00 01/17/01 104758 0.00 0.00 PAGE 8 CHECK AMT NET PAYABLE 36.32 331.99 331.99 79.76 79.76 PENTAMATION - FUND ACCOUNTING 411.75 411.75 17.21 17.21 4.26 4.26 21.47 21.47 150.00 150.00 150.00 150.00 20253.15 20253.15 01/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 200082100000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 0.00 01/17/01 M011701 1 /01ST MAINT MEDICAL 20 JANUARY 01 01/17/01 104764 0.00 0.00 200082100000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 M011701 1 /01ST MAINT DNTL,LI 20 JANUARY 2001 01/17/01 104763 0.00 0.00 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9010 PIIBLIC EMPLOYEE RETI N 01/17/01 1101 0.00 01/17/01 M011701 1 /01PRKNG ENF MEDICA 20 JANUARY O1 01/17/01 104764 0.00 0.00 200083300000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 M011701 1 /01PRKG ENF DNTL,LI 20 JANUARY 2001 01/17/01 104763 0.00 0.00 TOTAL, PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE PAGE 9 CHECK AMT NET PAYABLE 156.91 156.91 �a RUN DATE 01/30/01 TIME 12:24:23 PENTAMATION - FUND ACCOUNTING 35.57 35.57 192.48 192.48 457.48 457.48 108.21 108.21 565.69 565.69 758.17 758.17 01/30/01 CITY OF MOORPARK, CA PAGE 10 ACCOUNTING PERIOD: 7/00 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 220061000000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 0.00 01/17/01 703.21 M011701 1 /01COMM DEV MEDICAL 20 JANUARY O1 01/17/01 104764 0.00 0.00 703.21 220061000000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 111.44 M011701 1 /01COM DEV DNTL,LIF 20 JANUARY 2001 01/17/01 104763 0.00 0.00 111.44 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 814.65 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 814.65 220064100000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 0.00 01/17/01 27.94 M011701 1 /01B &S MEDICAL INS 20 JANUARY O1 01/17/01 104764 0.00 0.00 27.94 220064100000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 8.72 M011701 1 /01B &S DNTL,LIFE,LT 20 JANUARY 2001 01/17/01 104763 0.00 0.00 8.72 TOTAL BUILDING & SAFETY CHECK AMT 36.66 TOTAL BUILDING & SAFETY NET PAYABLE 36.66 220064300000 9205 CITY OF MOORPARK N 01/17/01 1101 0.00 01/17/01 24.61 M011701 M RILEY - FLASHLIGHT B 20 12/14- 1/4/01 01/17/01 104762 0.00 0.00 24.61 220064300000 9223 CITY OF MOORPARK N 01/17/01 1101 0.00 01/17/01 10.00 M011701 M RILEY -ILEA TRAININ 20 12/14 - 1/4/01 01/17/01 104762 0.00 0.00 10.00 TOTAL VENDOR CHECK AMT 34.61 TOTAL VENDOR NET PAYABLE 34.61 220064300000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 0.00 01/17/01 1242.59 M011701 1 /010EO MEDICAL INS 20 JANUARY O1 01/17/01 104764 0.00 0.00 1242.59 220064300000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 283.53 M011701 1 /010EO DNTL,LIFE,LT 20 JANUARY 2001 01/17/01 104763 0.00 0.00 283.53 TOTAL CODE ENFORCEMENT CHECK AMT 1560.73 TOTAL CODE ENFORCEMENT NET PAYABLE 1560.73 220064400000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 0.00 01/17/01 1532.03 M011701 1 /01PLANNING MEDICAL 20 JANUARY O1 01/17/01 104764 0.00 0.00 1532.03 220064400000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 450.25 M011701 1 /01PLANNING DNTL,LI 20 JANUARY 2001 01/17/01 104763 0.00 0.00 450.25 TOT PLANNING CHECK AMT 1982.28 TO -- PLANNING NET PAYABLE 1982.28 RUN DATE 01/30/01 TIME 12:24:24 PENTAMATION - FUND ACCOUNTING 01/30/01 CITY OF MOORPARK, CA PAGE 11 ACCOUNTING PERIOD: 7/00 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT 4394.32 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 4394.32 �c '�,t RUN DATE 01/30/01 TIME 12:24:24 PENTAMATION - FUND ACCOUNTING 01/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 220154300000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 0.00 01/17/01 M011701 1 /01AFF HOUSE MEDICA 20 JANUARY O1 01/17/01 104764 0.00 0.00 220154300000 9283 STATE OF CA DEPT OF N 01/17/01 1101 0.00 01/17/01 M011701 MOBILEHOME TECHNICAL 20 SPACE 57 01/17/01 104760 0.00 0.00 220154300000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 M011701 1 /01AFF HOUSE DNTL,L 20 JANUARY 2001 01/17/01 104763 0.00 0.00 TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE �TT 01 RUN DATE 01/30/01 TIME 12:24:24 PENTAMATION - FUND ACCOUNTING PAGE 12 CHECK AMT NET PAYABLE 29.25 29.25 66.00 66.00 9.81 9.81 105.06 105.06 105.06 105.06 01/30/01 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 7/00 180.02 0.00 MANUAL CHECK ACTIVITY 180.02 FUND - 2300 - PKWYS & MEDIANS CITYWIDE 0.00 0.00 46.92 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230079007901 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 M011701 1/01AD842 MEDICAL IN 20 JANUARY 01 01/17/01 104764 230079007901 9010 FORTIS BENEFITS INSU N 01/17/01 M011701 1/01AD842 DNTL,LIFE, 20 JANUARY 2001 01/17/01 TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE TOTAL PKWYS & MEDIANS CITYWIDE CHECK AMT TOTAL PKWYS & MEDIANS CITYWIDE NET PAYABLE { RUN DATE 01/30/01 TIME 12:24:24 L d 1101 104763 PAGE 13 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/17/01 180.02 0.00 0.00 180.02 0.00 01/17/01 46.92 0.00 0.00 46.92 PENTAMATION - FUND ACCOUNTING 226.94 226.94 226.94 226.94 01/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 240078000000 9020 BANKCARD SERVICES N 01/24/01 1101 0.00 01/08/01 M012401 WEARGUARD -PARKS RAIN 20 650681001117 01/24/01 104784 0.00 0.00 240078000000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 0.00 01/17/01 M011701 1 /01PRK MAINT MEDICA 20 JANUARY 01 01/17/01 104764 0.00 0.00 240078000000 9221 VENTURA COUNTY MEDIC N 01/17/01 1101 0.00 01/17/01 M011701 EMT RECERTIFICATION 20 EMT -3 01/17/01 104757 0.00 0.00 240078000000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 M011701 1 /01PRK MAINT DNTL,L 20 JANUARY 2001 01/17/01 104763 0.00 0.00 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 240078001001 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 0.00 01/17/01 M011701 1 /01PRK MAINT MEDICA 20 JANUARY O1 01/17/01 104764 0.00 0.00 240078001001 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 M011701 1 /01PRK MAINT DNTL,L 20 JANUARY 2001 01/17/01 104763 0.00 0.00 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAL MAINTENANCE WORKER (800) NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANNCE DISTRICT NET PAYABLE RUN DATE 01/30/01 TIME 12:24:24 PAGE 14 CHECK AMT NET PAYABLE 108.03 108.03 PENTAMATION - FUND ACCOUNTING 1441.65 1441.65 36.00 36.00 338.22 338.22 1923.90 1923.90 389.94 389.94 84.25 84.25 474.19 474.19 2398.09 2398.09 01/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 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 250183108013 9610 VENTURA COUNTY SUPER N 01/24/01 1101 M012401 203 & 213 E LA AVE /L 20 PROPERTIES 01/24/01 104782 TOTAL LA AVE WIDEN- SPRING /MRPRK CHECK AMT TOTAL LA AVE WIDEN - SPRING /MRPRK NET PAYABLE TOTAL LOS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. NET PAYABLE �j f RUN DATE 01/30/01 TIME 12:24 :25 PAGE 15 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/24/01 13250.00 0.00 0.00 13250.00 PENTAMATION - FUND ACCOUNTING 13250.00 13250.00 13250.00 13250.00 01/30/01 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 7/00 01/17/01 15.00 MANUAL CHECK ACTIVITY 15.00 FUND - 2605 - GAS TAX 15.00 0.00 0.00 15.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 15.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 260583100000 9223 CITY OF MOORPARK N 01/17/01 01/17/01 1101 0.00 M011701 MORGENSTERN - MAINT SU 20 1/2 -17/01 01/17/01 104780 260583100000 9223 CITY OF MOORPARK N 01/17/01 1101 0.00 M011701 MATHEWS -APWA LUNCHEO 20 1/2 -17/01 01/17/01 104780 260583100000 9223 CITY OF MOORPARK N 471.99 01/17/01 1101 M011701 HENLEY -APWA LUNCHEON 20 1/2 -17/01 01/17/01 104780 260583100000 9223 CITY OF MOORPARK N 01/17/01 1101 M011701 GILBERT -APWA LUNCHEO 20 1/2 -17/01 01/17/01 104780 260583100000 9232 CITY OF MOORPARK N 01/17/01 1101 M011701 GILBERT - RECORD OF SU 20 1/2 -17/01 01/17/01 104780 260583100000 9223 CITY OF MOORPARK N 01/17/01 1101 M011701 MORGENSTERN -MSA LUNG 20 12/14 - 1/4/01 01/17/01 104762 260583100000 9208 CITY OF MOORPARK N 01/17/01 1101 M011701 MORGENSTERN -EXT CORD 20 1/2 -17/01 01/17/01 104780 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 260583100000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 M011701 1 /01ST MAINT MEDICAL 20 JANUARY O1 01/17/01 104764 260583100000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 M011701 1 /01ST MAINT DNTL,LI 20 JANUARY 2001 01/17/01 104763 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 260589008902 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 M011701 1/O1AD842 ST MEDICAL 20 JANUARY O1 01/17/01 104764 260589008902 9010 FORTIS BENEFITS INSU N 01/17/01 1101 M011701 1/O1AD842 DNTL,LIFE, 20 JANUARY 2001 01/17/01 104763 TOTAL PARKWAYS&MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS&MEDIANS CITYWIDE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE c� c.� P� RUN DATE 01/30/01 TIME 12:24:25 Vk PAGE 16 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/17/01 15.00 0.00 0.00 15.00 0.00 01/17/01 15.00 0.00 0.00 15.00 0.00 01/17/01 15.00 0.00 0.00 15.00 0.00 01/17/01 15.00 0.00 0.00 15.00 0.00 01/17/01 5.94 0.00 0.00 5.94 0.00 01/17/01 15.00 0.00 0.00 15.00 0.00 01/17/01 17.14 0.00 0.00 17.14 98.08 98.08 0.00 01/17/01 2007.89 0.00 0.00 2007.89 0.00 01/17/01 471.99 0.00 0.00 471.99 2577.96 2577.96 0.00 01/17/01 51.71 0.00 0.00 51.71 0.00 01/17/01 10.66 0.00 0.00 10.66 PENTAMATION - FUND ACCOUNTING 62.37 62.37 2640.33 2640.33 01/30/01 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 7/00 0.00 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2701 - CDBG ENTITLEMENT FUND 0.00 0.00 16.34 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 270154400000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 M011701 1 /01CDBG MEDICAL INS 20 JANUARY 01 01/17/01 104764 270154400000 9010 FORTIS BENEFITS INSU N 01/17/01 M011701 1 /01CDBG DNTL,LIFE,L 20 JANUARY 2001 01/17/01 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE T RUN DATE 01/30/01 TIME 12:24:25 lr J 1101 104763 PAGE 17 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/17/01 48.74 0.00 0.00 48.74 0.00 01/17/01 16.34 0.00 0.00 16.34 PENTAMATION - FUND ACCOUNTING 65.08 65.08 65.08 65.08 01/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 290154200000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 0.00 01/17/01 M011701 1 /01MRA MEDICAL INS 20 JANUARY O1 01/17/01 104764 0.00 0.00 290154200000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 M011701 1 /01MRA DNTL,LIFE,LT 20 JANUARY 2001 01/17/01 104763 0.00 0.00 290154200000 9610 VENTURA COUNTY SUPER N 01/24/01 1101 0.00 01/24/01 M012401 203 & 213 E LA AVE /M 20 PROPERTIES 01/24/01 104782 0.00 0.00 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 f� RUN DATE 01/30/01 TIME 12:24:25 PAGE 18 CHECK AMT NET PAYABLE 116.98 116.98 PENTAMATION - FUND ACCOUNTING 39.22 39.22 251750.00 251750.00 251906.20 251906.20 251906.20 251906.20 01/30/01 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 7/00 365.83 0.00 MANUAL CHECK ACTIVITY 365.83 FUND - 2902 - MRA AREA 1 -INCR & OTHER 0.00 0.00 138.89 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290254100000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 M011701 1 /01MRA /ECO MEDICAL 20 JANUARY O1 01/17/01 104764 290254100000 9010 FORTIS BENEFITS INSU N 01/17/01 1101 M011701 1 /01MRA /ECO DNTL,LIF 20 JANUARY 2001 01/17/01 104763 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE r RUN DATE 01/30/01 TIME 12:24:26 PAGE 19 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/17/01 365.83 0.00 0.00 365.83 0.00 01/17/01 138.89 0.00 0.00 138.89 PENTAMATION - FUND ACCOUNTING 504.72 504.72 504.72 504.72 01/30/01 DISC DATE CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 7/00 0.00 MANUAL CHECK ACTIVITY - 1070.00 FUND - 4003 - EQUIPMENT REPLACEMENT FUN 0.00 - 1070.00 0.00 01/23/01 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 400351005011 9504 DIGITAL TELECOMMUNIC N 20000115 -01 P 01/24/01 1101 M012401 INSTALL&MAINT TELE S 20 83503 01/24/01 104787 400351005011 9504 DIGITAL TELECOMMUNIC N 20000115 -01 P 01/24/01 1101 M012401 INSTALL &MAINT TELE S 20 83581 01/24/01 104787 400351005011 9504 DIGITAL TELECOMMUNIC N 20000115 -01 P 01/24/01 1101 M012401 INSTALL&MAINT TELE S 20 82753 01/24/01 104787 400351005011 9504 DIGITAL TELECOMMUNIC N 20000115 -01 P 01/24/01 1101 M012401 INSTALL&MAINT TELE S 20 82675 01/24/01 104787 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL NEW PHONE SYSTEM CHECK AMT TOTAL NEW PHONE SYSTEM NET PAYABLE TOTAL EQUIPMENT REPLACEMENT FUN CHECK AMT TOTAL EQUIPMENT REPLACEMENT FUN NET PAYABLE 0 RUN DATE 01/30/01 TIME 12:24:26 PAGE 20 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/18/01 - 1070.00 0.00 0.00 - 1070.00 0.00 01/23/01 - 909.50 0.00 0.00 - 909.50 0.00 11/30/00 7742.29 0.00 0.00 7742.29 0.00 11/28/00 18720.16 0.00 0.00 18720.16 24482.95 24482.95 24482.95 24482.95 24482.95 24482.95 PENTAMATION - FUND ACCOUNTING 01/30/01 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 7/00 01/17/01 237.89 MANUAL CHECK ACTIVITY 0.00 FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C 45.18 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 500073100000 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 M011701 1 /01PUB TRANS MEDICA 20 JANUARY O1 01/17/01 104764 500073100000 9010 FORTIS BENEFITS INSU N 01/17/01 M011701 1 /01PUB TRAN DNTL,LI 20 JANUARY 2001 01/17/01 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS SC NET PAYABLE �r r RUN DATE 01/30/01 TIME 12 :24:26 P 1101 104763 PAGE 21 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/17/01 237.89 0.00 0.00 237.89 0.00 01/17/01 45.18 0.00 0.00 45.18 PENTAMATION - FUND ACCOUNTING 283.07 283.07 283.07 283.07 01/30/01 0.00 01/17/01 104764 CITY OF MOORPARK, CA 0.00 1101 0.00 ACCOUNTING PERIOD: 7/00 104763 0.00 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 500175307501 9010 PUBLIC EMPLOYEE RETI N 01/17/01 1101 0.00 01/17/01 M011701 1 /01SLD WST MEDICAL 20 JANUARY 01 01/17/01 104764 0.00 0.00 500175307501 9010 FORTIS BENEFITS INSU N 01/17/01 1101 0.00 01/17/01 M011701 1 /01SLD WST DNTL,LIF 20 JANUARY 2001 01/17/01 104763 0.00 0.00 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 PUBLIC EMPLOYEE RETI N 01/17/01 M011701 1 /01SLD WST MEDICAL 20 JANUARY 01 01/17/01 500175307502 9010 FORTIS BENEFITS INSU N 01/17/01 M011701 1 /01SLD WST DNTL,LIF 20 JANUARY 2001 01/17/01 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE RUN DATE 01/30/01 TIME 12:24:26 ox F " 1101 0.00 01/17/01 104764 0.00 0.00 1101 0.00 01/17/01 104763 0.00 0.00 PAGE 22 CHECK AMT NET PAYABLE 34.47 34.47 PENTAMATION - FUND ACCOUNTING 6.73 6.73 41.20 41.20 444.71 444.71 85.59 85.59 530.30 530.30 571.50 571.50 01/30/01 ACCOUNTING PERIOD: 7/00 FUND - 6013 - MCDONALDS BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 6013 2799 VOSS ENTERPRISES M012401 DEPOSIT REFUND TOTAL MCDONALDS CHECK AMT TOTAI, MCDONALDS NET PAYABLE TOTAL MCDONALDS CHECK AIMT TOTAL MCDONALDS NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 01/30/01 TIME 12:24:26 fd CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 23 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 N 01/24/01 1101 0.00 01/24/01 3521.00 20 R #24027, 639 01/24/01 104786 0.00 0.00 3521.00 PENTAMATION - FUND ACCOUNTING 3521.00 3521.00 3521.00 3521.00 326488.80 326488.80 01/22/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 MANUAL CHECK ACTIVITY FUND - 6193 - CARLSBERG FINAN. /LENNAR 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 6193 2755 PICON, INC N 01/22/01 1101 0.00 AP010301 11 /00MILLER PARK CON 20 NOVEMBER 00 01/03/01 104592 V 0.00 TOTAL CARLSBERG FINAN. /LENNAR CHECK AMT TOTAL CARLSBERG FINAN. /LENNAR NET PAYABLE TOTAL CARLSBERG FINAN. /LENNAR CHECK AMT TOTAL CARLSBERG FINAN. /LENNAR NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 0 RUN DATE 01/22/01 TIME 14:48:54 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 12/01/00 - 887.60 0.00 - 887.60 PENTAMATION - FUND ACCOUNTING - 887.60 - 887.60 - 887.60 - 887.60 - 887.60 - 887.60 01/30/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 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 100076207801 3850 PEREZ, URANIA N 01/24/01 1101 M012401 REFUND - POINDEXTER PA 20 RECPT #23372 04/05/00 102080 TOTAL POINDEXTER PARK CHECK AMT TOTAL POINDEXTER PARK NET PAYABLE 100076307618 9160 LAKE, ELIZABETH M 01/24/01 M012401 5115 -LITTLE LEPRECHA 20 17 STUDENTS 04/05/00 TOTAL GENERAL REC CLASSES CHECK AMT TOTAL GENERAL REC CLASSES NET PAYABLE TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 4x/ RUN DATE 01/30/01 TIME 12:48:00 f4a1 1101 102055 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/24/01 -72.00 0.00 0.00 -72.00 -72.00 -72.00 0.00 01/24/01 -76.50 0.00 0.00 -76.50 PENTAMATION - FUND ACCOUNTING -76.50 -76.50 - 148.50 - 148.50 - 148.50 - 148.50 01/18/01 1 ACCOUNTING PERIOD: 7/00 CITY OF MOORPARK, CA CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104769 1101 01/19/01 2335 AMERICAN HERITAGE LIFE IN 2299 104770 1101 01/19/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 104770 1101 01/19/01 1947 EMPLOYMENT DRYEL0PHENT DE 2203 104770 1101 01/19/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 104771 1101 01/19/01 1890 FAMILY SUPPORT DIVISION 2299 104772 1101 01/19/01 1866 ICMA RETIREMENT TRUST 457 2210 104772 1101 01/19/01 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 104773 1101 01/19/01 lose S E I U LOCAL 998 2208 104774 1101 01/19/01 1891 SANDRA KUENY 2299 104775 1101 01/19/01 1889 UNITED WAY OF VENTURA COU 2207 104776 1101 01/19/01 1887 WASHINGTON MUTUAL BANK, F 2210 104776 1101 01/19/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 104777 1101 01/19/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT r�r L� ------- DESCRIPTION- - - - - -- CANCER INSURANCE SDI STATE INCOME TAXES SUI ID 89600616061 F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE ISDO20444 EMPLOYEE CONTRIBUTIONS F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 201.40 1,100.31 3,545.60 1,786.90 6,432.81 110.00 1,935.93 669.50 2,605.43 242.25 2,172.50 115.50 978.63 6,204.66 7,183.29 414.43 19,477.61 19,477.61 L11 RUN DATE 01/18/01 TIME 09:00:46 PENTAMATION - FUND ACCOUNTING 01/18/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 7/00 CHECK REGISTER - FUND TOTALS t° 4.� FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTED TOTAL REPORT RUN DATE 01/18/01 TIME 09:00:49 AMOUNT 19,477.61 19,477.61 PENTAMATION - FUND ACCOUNTING 01/31/01 AMOUNT CANCER INSURANCE 201.40 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/00 3,860.68 CHECK REGISTER 6,287.59 FUND - 1000 - GENERAL FUND- UNRESTRICTED 710.93 F/T REG DEFER COMP CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104788 1101 02/02/01 2335 AMERICAN HERITAGE LIFE IN 2299 104789 1101 02/02/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 104789 1101 02/02/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 104789 1101 02/02/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CIiECK 104790 1101 02/02/01 1890 FAMILY SUPPORT DIVISION 2299 104791 1101 02/02/01 1886 ICMA RETIREMENT TRUST 457 2210 104791 1101 02/02/01 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 104792 1101 02/02/01 1888 S E I U LOCAL 998 2208 104793 1101 02/02/01 1891 SANDRA KUENY 2299 104794 1101 02/02/01 1889 UNITED WAY OF VENTURA COU 2207 104795 1101 02/02/01 1887 WASHINGTON MUTUAL BANK, F 2210 104795 1101 02/02/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 104796 1101 02/02/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT 0 GT RUN DATE 01/31/01 TIME 11:46:26 It PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CANCER INSURANCE 201.40 SDI 1,031.15 SUI 1,395.76 STATE INCOME TAXES 3,860.68 6,287.59 ID #9600616061 110.00 F/T REG DEFER COMP 710.93 F/T REG DEFER COMP 1,904.90 2,615.83 UNION DUES 242.25 CASE #SD020444 2,172.50 EMPLOYEE CONTRIBUTIONS 115.50 F/T REG DEFER COMP 1,000.20 F/T REG DEFER COMP 3,585.21 4,585.41 P/T REG DEFER COMP 364.10 16,694.58 16,694.58 PENTAMATION - FUND ACCOUNTING 01/31/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 7/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTED TOTAL REPORT W RUN DATE 01/31/01 TIME 11 :46:29 AMOUNT 16,694.58 16,694.58 PENTAMATION - FUND ACCOUNTING 01/31/01 68.55 SIGN HARDWARE 17.12 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/00 18.10 CHECK REGISTER 61.11 FUND - 1000 - GENERAL FUND- UNRESTRICTED 2.83 HADWARE -PARKS VEHICLES CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104797 1101 02/07/01 1011 ACCURATE INDUSTRIAL SUPPL 9304 104797 1101 02/07/01 1011 ACCURATE INDUSTRIAL SUPPL 9303 104797 1101 02/07/01 1011 ACCURATE INDUSTRIAL SUPPL 9303 104797 1101 02/07/01 1011 ACCURATE INDUSTRIAL SUPPL 9303 104797 1101 02/07/01 1011 ACCURATE INDUSTRIAL SUPPL 9252 104797 1101 02/07/01 1011 ACCURATE INDUSTRIAL SUPPL 9208 104797 1101 02/07/01 1011 ACCURATE INDUSTRIAL SUPPL 9205 104797 1101 02/07/01 1011 ACCURATE INDUSTRIAL SUPPL 9252 104797 1101 02/07/01 1011 ACCURATE INDUSTRIAL SUPPL 9254 104797 1101 02/07/01 1011 ACCURATE INDUSTRIAL SUPPL 9252 1359 - 0085- 11 /OOSPECPLAN #8 TOTAL CHECK 1359- 0098- 11 /OOHR /PERSONN 306.00 1359 - 0133- 11 /OOHIDDEN CRK 104798 1101 02/07/01 1012 ACCURATE WELDING 9303 104798 1101 02/07/01 1012 ACCURATE WELDING 9303 104798 1101 02/07/01 1012 ACCURATE WELDING 9303 TOTAL CHECK 104799 1101 02/07/01 2376 AMERICAN MEDICAL WASTE, I 9102 104799 1101 02/07/01 2376 AMERICAN MEDICAL WASTE, I 9102 104799 1101 02/07/01 2376 AMERICAN MEDICAL WASTE, I 9102 TOTAL CHECK 104800 1101 02/07/01 1030 AMERICAN RED CROSS 9160 104801 1101 02/07/01 2432 ANTHROCARTS 9201 104801 1101 02/07/01 2432 ANTHROCARTS 9201 104801 1101 02/07/01 2432 ANTHROCARTS 9201 TOTAL CHECK 104802 1101 02/07/01 1037 ARROWHEAD DRINKING WATER 9205 104803 1101 02/07/01 1038 ASCOM HASLER MAILING SYST 9211 104804 1101 02/07/01 2059 BERRY ROOFING COMPANY 9252 104805 1101 02/07/01 2445 BIG BEAR MOUNTAIN RESORT 9171 104806 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 9123 104806 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 9122 104806 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 9121 104806 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 9122 104806 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 9121 104806 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 9122 104806 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 9122 104806 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 9123 104806 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 3803 104806 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 3803 104806 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 2754 104806 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 2754 104806 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 2734 104806 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 3808 104806 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 9122 10 06 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 2734 1 ®4806 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 2734 11(4)06 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 2754 1RV6 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 2754 RUN DATE 01/31/01 TIME 12:23 :36 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT PW LOCKS 68.55 SIGN HARDWARE 17.12 SIGN HARDWARE 6.35 SIGN HARDWARE 4.90 MTN MEADOWS TOY REPAIRS 18.10 DRILL SET -ALL PARKS 61.11 WATER TRAILER ADAPTER 14.90 CAMPUS CYN PRK TOY REPAIR 2.83 HADWARE -PARKS VEHICLES 11.52 SPRING TOY REPAIR HARDWAR 13.87 219.25 GALV SHEET -BLANK 16.69 SIGN BRACKET MATERIAL 16.05 SIGN MATERIAL 20.64 53.38 CATCH BASIN CLEANOUT - RA 338.51 CATCH BASIN CLEANOUT - RA 561.69 SAFE ATMOSPIiERIC CONDITIO 1,599.80 2,500.00 BABYSITTING BASICS INSTRU 250.00 SHIPPING FEE -2 CARTS 75.10 30" CART W /ADD'L LG SHELF 300.40 48" CART W /ADD'L LG SHELF 450.61 826.11 11 /00CH BREAKROOM SUPPLIE 231.68 10- 3.2 /00POSTAGE MTR RENT 249.53 ROOF REPAIR TO AVRC 2,967.00 2 /10 /01TEF-N SKI TRIP TICK 1,400.00 1359 - 0143- 11 /OOA TRUCKING 1,149.00 1536- 0028- 11 /OOMACNEIL,D 41.55 1359 - 0001- 11 /OORETAINER 527.00 1536 - 0001- 11 /0000DE ENFOR 135.00 1359- 0001 -11 /00 RETAINER 93.00 1359 - 0102- 11 /OOCOMM DEV 240.00 1359- 0105- 11 /OOPUBLICWORK 20.00 1359 - 0105- 11 /OOPUBLICWORK 1,120.00 1359- 0133- 11 /00HIDDEN CRK -29.57 1359 - 0102- 11 /OOCOMM DEV -4.20 1359 - 0132- 11 /00ENVIR COAL 294.00 1359- 0085- 11 /OOSPECPLAN #8 16.00 1359- 0085- 11 /OOSPECPLAN #8 2.40 1359 - 0085- 11 /OOSPECPLAN #8 -2.40 1359- 0098- 11 /OOHR /PERSONN 306.00 1359 - 0133- 11 /OOHIDDEN CRK 29.57 1359- 0132- 11 /OOENVIR COAL 44.00 1359- 0133- 11 /OOHIDDEN CRK 197.15 1359 - 0102- 11 /00 -COMM DEV 28.00 PENTAMATION - FUND ACCOUNTING 01/31/01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 8/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE. ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 104806 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 3803 1359 - 0132- 11 /OOENVIR COAL -44.00 104806 1101 02/07/01 1083 BURKE, WILLIAMS & SORENSE 2734 1359- 0102- 11 /00 -COMM DEV 4.20 TOTAL CHECK 4,166.70 104807 1101 02/07/01 2438 CALIFORNIA MUNICIPAL STAT 9102 CITY OF MPK DEBT STATEMNT 400.00 104808 1101 02/07/01 2450 CARDIOLOGY ASSOCIATES MED 9010 STRESS ECHO TEST 64.85 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9103 89.180- 9 /OOLIGHTING ASMNT 996.75 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.586- 9/OOTR4974 CT FINA 4,889.81 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 10 /OOENCROACH PERM 389.55 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9103 89.180- 9 /OOLIGHTING ASMNT 996.75 104811 1101 02/07/01. 1120 CHARLES ABBOTT ASSOCIATES 2711 90.050- 9 /OOCOMPASS TELECO 25.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.161- 10 /OOTOLL BROS,INC 299.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.374- 10 /OOMORRISON -FOUN 132.75 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.586- 10/OOTR4974 CT FIN 2,071.30 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.346- 10 /OOMP GROUP,LLC 1,050.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.345- 9 /OOPACIFIC COMMUN 155.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.370- 10 /OOMORRISON -SPEC 74.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.021- 10 /OOTT5226,CYPRES 92.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.050- 10 /OOCOMPASS TELEC 253.50 104811 1101 02/O7/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.030- 9 /00ASADURIAN -EMBA 71.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 9 /OOTT5226,CYPRESS 199.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.325- 9 /OORICHMOND /AMERI 127.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.325- 10 /OORICHMOND AMER 18.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.025- 10 /0000NDOR /LA AVE 37.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.231- 10 /OOHITCH RANCH 1 387.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.280- 10 /OOF&A IND INVES 256.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.280- 9 /OOF&A IND INVEST 43.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.290- 10 /OOTENT TR5217 1,118.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.290- 9 /OOTENT TR5217 1,623.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.345- 10 /00PACIFIC COMMU 55.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.010- 9 /OOJACK IN BOX 18.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.030- 10 /OOASADURIAN -EMB 18.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.349- 10 /OOMP HOMES LLC 257.25 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 10 /OOTT5226,CYPRES 236.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.588- 10/OOTR4974 -SIMI 114.75 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 85.062- 9 /OOWEST AM- TR4986 811.11 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.160- 10 /OOTOLL BROS,INC 7,728.81 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.344- 10 /OOMP GROUP,LLC 265.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.344- 9 /OOMP GROUP, LLC 55.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.021- 10 /OORICE DEV IPD 136.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.131- 10 /OOSUNBELT /KAVLI 161.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.130- 10 /00SUNBELT PROPS 47.60 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.588- 9/OOTR4974 -SIMI CO 43.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.070- 10 /OODEV PLAN SRVC 51.10 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.055- 10 /00TR5201,PEACH 1,231.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.150- 10 /OOSELF STORAGE 27.75 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.349- 9 /OOMP HOMES LLC 18.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.213- 9/OOM3 CIVIL -TIERR 813.75 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.370- 9 /OOMORRISON -SPEC 123.50 104 1 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.021- 9 /OORICE DEV IPD99 43.50 10 8 1 10 <8�)l 1101 1101 02/07/01 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.023- 9 /0000NDOR /LA AVE 2,265.06 1120 CHARLES ABBOTT ASSOCIATES 2711 90.160- 9 /OOTOLL BROS,INC 7,728.80 1041'0%,l 101 1101 1101 02/07/01 02/07/01 1120 1120 CHARLES ABBOTT ASSOCIATES CHARLES ABBOTT ASSOCIATES 2711 2711 90.131- 9 /OOSUNBELT- KAVLIC 164.00 PUN DATE 01/31/01 TIME 12:23:36 90.161- 9 /OOTOLL BROS,INC 18.50 PENTAMATION - FUND ACCOUNTING . m, 01/31/01 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 8/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.282- 9/OOTR3492 F&A IND 43.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 9 /00CITY ENG RETAI 327.38 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9103 89.180- 10 /OOLIGHT ASSESS 18.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 85.396- 9/OOTR5147 AB PROP 446.85 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.260- 10 /OOSUNBELT PROP 6,375.63 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.282- 10/OOTR3492 F&A IN 74.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.333- 9 /00LENNAR HOMES 1,156.86 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.231- 9 /00HITCH RANCH 18.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9601 89.221- 9 /OOSPRING RD /LA 221.93 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.080- 9 /00WHALEN & CO 18.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.576- 10/OOTR4973 CT FIN 7,582.99 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.055- 9 /OOTR5201,PEACH 424.25 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 9/OOTR4928 TOLL 4,185.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 10/OOTR4928 TOLL 1,718.75 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 9 /00CITY ENG RETAI 1,964.24 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.242- 9 /OOCOUNTRY CLUB 18.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9103 90.140- 9 /OOHAPPY CAMP GOL 323.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9103 90.140- 10 /00HAPPY CAMP GO 18.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 9 /00CITY ENG RETAI 327.38 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.374- 9 /OOMORRISON -FOUNT 68.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.241- 10 /00DAVE MOOREHEA 906.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9601 89.221- 9 /OOSPRING RD /LA 221.92 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.150- 9 /OOSELF STORAGE 127.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.347- 10 /00MP GROUP,LLC 5,112.98 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.422- 10 /OOGARLOCK SOILS 1,268.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 88.373- 10/OOTR4974,L4,3 -D 786.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 88.230- 9 /OOGISLER FIELD 353.25 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 88.373- 9/OOTR4974,LT4,3 -D 43.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.426- 10 /OOARCHSTONE COM 367.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.425- 10 /OOARCHSTONE APT 3,821.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.302- 9 /00LENNAR HOMES 18.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.306- 10 /OOLENNAR LAND 3,434.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.306- 9 /OOLENNAR LAND 2,465.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.315- 10 /OOLENNAR HOMES 3,483.25 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.315- 9 /00LENNAR HOMES 3,151.50 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.423- 10 /OOPM3118,PARC B 4,480.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.421- 10 /OOSECURITY CAPI 2,489.90 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.422- 9 /OOGARLOCK SOILS 1,599.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 88.032- 10 /00KAUFMAN & BRO 105.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.242- 10 /OOCOUNTRY CLUB 37.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2790 90.190- 10 /00CHAPARRAL SCH 74.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 85.260- 10 /OOAMERICAN STOR 25.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2790 90.190- 9 /00CHAPARRAL SCHO 374.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.301- 9 /OOLENNAR HOMES 2,216.06 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 10 /OOCITY ENG RETA 327.38 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 10 /OOCITY ENG RETA 327.38 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 9 /OOTRAFFIC ENG RE 413.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 10 /OOTRAFFIC ENG R 413.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9601 82.183- 9 /OOLA AVE BRIDGE 5,890.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 10 /OOLA AVE EAST 176.61 104811 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9650 86.152- 10/00199 OVERLAY 475.00 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9601 89.270- 9/00100 SLURRY SEA 184.50 104811 LA 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9650 89.271- 9 /00'OOSLURRY SEAL 315.00 104811 r 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9650 89.271- 10 /00'OOSLURRY SEA 948.25 104811 Sc� S 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9601 89.221- 9 /OOSPRING RD /LA 16,190.00 104811 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 10 /00CITY ENG RETA 1,964.24 RUN DATE 01/31/01 TIME 12:23:36 PENTAMATION - FUND ACCOUNTING 01/31/01 16,190.00 143,851.37 PARKS FUEL CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/00 7.49 CHECK REGISTER 8.20 FUND - 1000 - GENERAL FUND - UNRESTRICTED 138.03 TIERRA REJADA SPRINKLERS CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104811 8.73 1101 02/07/01 1120 CHARLES ABBOTT ASSOCIATES 9601 618.08 TIERRA REJADA SPRINKLERS TOTAL CHECK TIERRA REJADA SPRINKLERS 47.78 TIERRA REJADA SPRINKLERS 104812 1101 02/07/01 1122 CHEVRON USA, INC 9255 104813 10.00 1101 02/07/01 2158 CHUNKIM MANAGEMENT, INC. 9284 104813 COMM DEV OFFICE SIIPPLIES 1101 02/07/01 2158 CHUNKIM MANAGEMENT, INC. 9284 104813 -19.47 1101 02/07/01 2158 CHUNKIM MANAGEMENT, INC. 9284 16.39 FINANCE OFFICE SUPPLIES TOTAL CHECK MRA /ECO OFFICE SUPPLIES 8.86 PUBLIC WORKS OFFICE SUPPL 104814 RECREATION OFFICE SUPPLIE 1101 02/07/01 1137 COASTAL PIPCO 9613 104814 5.98 1101 02/07/01 1137 COASTAL PIPCO 9613 104814 POST KIT 1101 02/07/01 1137 COASTAL PIPCO 9613 104814 241.03 1101 02/07/01 1137 COASTAL PIPCO 9613 104814 1101 02/07/01 1137 COASTAL PIPCO 9613 104814 1101 02/07/01 1137 COASTAL PIPCO 9613 104814 1101 02/07/01 1137 COASTAL PIPCO 9613 104814 1101 02/07/01 1137 COASTAL PIPCO 9613 104814 1101 02/07/01 1137 COASTAL PIPCO 9613 104814 1101 02/07/01 1137 COASTAL PIPCO 9613 104814 1101 02/07/01 1137 COASTAL PIPCO 9613 TOTAL CHECK 104815 1101 02/07/01 1144 COMPUWAVE 9201 104816 1101 02/07/01 1145 CONEJO LOCK AND KEY 9208 104817 1101 02/07/01 2440 CORNELLIER, JACKIE 3850 104818 1101 02/07/01 1934 CPRS 9223 104819 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9202 104819 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9202 104819 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9202 104819 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9202 104819 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9202 104819 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9202 104819 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9202 104819 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9202 104819 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9202 104819 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9202 104819 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9202 104819 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9202 104819 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9202 104819 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9202 104819 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9202 104819 q ��✓ 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9202 104819 104819 1101 1101 02/07/01 02/07/01 1172 1172 DATA BYTE CENTRAL INC DATA BYTE CENTRAL INC 9202 9202 104819 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9202 104819 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9245 104819 104819 1101 1101 02/07/01 02/07/01 1172 1172 DATA BYTE CENTRAL INC DATA BYTE CENTRAL INC 9245 9245 104819 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9245 104819 1101 02/07/01 1172 DATA BYTE CENTRAL INC 9245 TOTAL CHECK RUN DATE 01/31/01 TIME 12:23:36 PAGE 4 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 89.221- 9 /OOSPRING RD /LA 16,190.00 143,851.37 PARKS FUEL 43.27 2/01 SPACE #11 ZARKO 15.00 2/01 SPACE #6 MEREDITH 7.49 2/01 SPACE #22 MUNGER 8.20 30.69 TIERRA REJADA SPRINKLERS 138.03 TIERRA REJADA SPRINKLERS 1,499.89 TIERRA REJADA SPRINKLERS 734.61 TIERRA REJADA SPRINKLERS 118.39 TIERRA REJADA SPRINKLERS 8.73 TIERRA REJADA SPRINKLERS 111.72 TIERRA REJADA SPRINKLERS 115.29 TIERRA REJADA SPRINKLERS 618.08 TIERRA REJADA SPRINKLERS 549.87 TIERRA REJADA SPRINKLERS 47.78 TIERRA REJADA SPRINKLERS 203.80 4,146.19 MPK PD SPEAKERS SET 16.09 REPLACE SECURITY LOCK 362.44 REFUND - POINDEXTER PRK RNT 10.00 3 /14- 17 /01SEM- INDERMILL 55.00 OFFICE SUPPLIES RETURNED -24.79 RECREATION OFFICE SUPPLIE 58.11 COMM DEV OFFICE SIIPPLIES 76.88 SOLID WASTE OFFICE SUPPLI 9.27 HR OFFICE SUPPLIES 5.82 OFFICE SIIPPLIES RETURN -19.47 COMM DEV OFFICE SUPPLIES 123.69 COMM SRV OFFICE SUPPLIES 30.75 COMM SRV OFFICE SUPPLIES 16.39 FINANCE OFFICE SUPPLIES 1.37 MRA /ECO OFFICE SUPPLIES 8.86 PUBLIC WORKS OFFICE SUPPL 12.13 RECREATION OFFICE SUPPLIE 191.74 ADMIN SRV OFFICE SUPPLIES 55.95 CITY CLERK OFFICE SUPPLIE 60.34 FINANCE OFFICE SUPPLIES 5.98 CH OFFICE SUPPLIES 168.00 CITY CLERK OFFICE SUPPLIE 25.44 CH OFFICE SUPPLIES 412.39 POST KIT 214.64 SHELVING - 36X24X75 190.71 SHELF 48X24 521.69 STORAGE CABINET 241.03 STORAGE CABINET 395.48 2,782.40 PENTAMATION - FUND ACCOUNTING 01/31/01 105.29 PARKS OFFICE PAINT SUPPLI 8.84 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/00 CHECK REGISTER MILHOUSE,MIKOS ENGRAVE FUND - 1000 - GENERAL FUND - UNRESTRICTED 47.13 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104820 1101 02/07/01 1690 DOYLE SHAW ICE 9204 104821 1101 02/07/01 1196 DUNN- EDWARDS CORPORATION 9252 104821 1101 02/07/01 1196 DUNN- EDWARDS CORPORATION 9252 104821 1101 02/07/01 1196 DUNN - EDWARDS CORPORATION 9252 104821 1101 02/07/01 1196 DUNN- EDWARDS CORPORATION 9252 23.67 TOTAL CHECK 20.54 EXPANDED ADDRESS /PHONE TA 6.21 104822 1101 02/07/01 1212 ENGRAVING WIZARD 9205 104822 1101 02/07/01 1212 ENGRAVING WIZARD 9205 TOTAL CHECK 1 /1- 15 /01MILLER PARK INSP 112.50 1 /01CC COMPENSATION 104823 1101 02/07/01 2454 ESJPA 9223 104824 1101 02/07/01 1214 EVANS, CHRISTOPHER E 3808 104825 1101 02/07/01 1219 FEDERAL EXPRESS CORP 9231 104825 1101 02/07/01 1219 FEDERAL EXPRESS CORP 9231 TOTAL CHECK 104826 1101 02/07/01 1222 FIFTH AVENUE CLEANERS 9020 104826 1101 02/07/01 1222 FIFTH AVENUE CLEANERS 9020 104826 1101 02/07/01 1222 FIFTH AVENUE CLEANERS 9020 104826 1101 02/07/01 1222 FIFTH AVENUE CLEANERS 9020 TOTAL CHECK 104827 1101 02/07/01 1230 FOSTER'S FIRE EXTINGUISHE 9304 104827 1101 02/07/01 1230 FOSTER'S FIRE EXTINGUISHE 9251 104827 1101 02/07/01 1230 FOSTER'S FIRE EXTINGUISHE 9104 TOTAL CHECK 104828 1101 02/07/01 1232 FRANKLIN COVEY COMPANY 9202 104828 1101 02/07/01 1232 FRANKLIN COVEY COMPANY 9202 104828 1101 02/07/01 1232 FRANKLIN COVEY COMPANY 9202 104828 1101 02/07/01 1232 FRANKLIN COVEY COMPANY 9202 104828 1101 02/07/01 1232 FRANKLIN COVEY COMPANY 9202 104828 1101 02/07/01 1232 FRANKLIN COVEY COMPANY 9202 104828 1101 02/07/01 1232 FRANKLIN COVEY COMPANY 9202 104828 1101 02/07/01 1232 FRANKLIN COVEY COMPANY 9202 104828 1101 02/07/01 1232 FRANKLIN COVEY COMPANY 9202 TOTAL CHECK 104829 1101 02/07/01 1244 GILBERT, KENNETH 9223 104829 1101 02/07/01 1244 GILBERT, KENNETH 9224 TOTAL CHECK 104830 1101 02/07/01 1109 GREELEY, KAY J 2755 104831 l x 1101 02/07/01 1263 HARPER, CLINTON D. 9001 104831 { 1101 02/07/01 1263 HARPER, CLINTON D. 9001 104831 1101 02/07/01 1263 HARPER, CLINTON D. 9001 TOTAL CHECK 104832 1101 02/07/01 1283 HOME DEPOT -GECF 9208 104832 OP 1101 02/07/01 1283 HOME DEPOT -GECF 9252 -AUN DATE 01/31/01 TIME 12:23:36 PAGE 5 - - - - - -- DESCRIPTION- - - - - -- AMOUNT VECTOR -15LBS DRY ICE 12.00 675 MPK AVENUE PAINT SUPP 105.29 PARKS OFFICE PAINT SUPPLI 8.84 PAINT SUPPLIES -ALL PARKS 86.73 PARKS OFFICE PAINT SUPPLI 121.69 322.55 MILHOUSE,MIKOS ENGRAVE 20.38 HENLEY,HARRIS PLATES ENGR 26.75 47.13 2 /28 /01USED OIL WORKSHOP 30.00 CANDIDATE STATEMENT REIMB 58.97 CITY CLERK TO J WOZNIAK 15.34 ADMIN TO US BANK 16.26 31.60 CEO VELASQUEZ UNIFORM 3.60 CEO VELASQUEZ UNIFORM 3.00 CEO RILEY UNIFORM 6.20 CEO VELASQUEZ CLEANING 6.00 18.80 PW TRACTOR FIRE EXT 34.00 CITY HALL FIRE EXT 770.33 COMM FACILITIES FIRE EXT 295.05 1,099.38 YEARLY FOLDODUT CALENDAR 2.14 YEARLY FOLDOUT CALENDAR / 2.14 PLANNER REFILL, CL / APR 188.75 PAGEFINDER 23.67 ERGO PUNCH 20.54 EXPANDED ADDRESS /PHONE TA 6.21 SHIPPING FEE - GROUND 10.91 TWO -PAGE MONTHLY CALENDAR 52.43 STORAGE CASE 38.31 345.10 3 /6- 9 /01PER DIEM 84.00 MILEAGE - LEAGUE OF CA CITI 117.00 201.00 1 /1- 15 /01MILLER PARK INSP 112.50 1 /01CC COMPENSATION 300.00 1 /17 /01REG MRA COMPENSATI 30.00 1 /17 /01SPEC MRA COMPENSAT 30.00 360.00 PARKS TRUCK SUPPLIES 44.78 PARKS MAINTENANCE SUPPLIE 82.66 PENTAMATION - FUND ACCOUNTING 01/31/01 74.40 201.84 CIVIL ENGINEERING SERVICE CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8 /00 30.00 CHECK REGISTER 30.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 300.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104832 2,125.75 1101 02/07/01 1283 HOME DEPOT -GECF 9208 183.98 TOTAL CHECK 2 /22 /01TREE PEST SEMINAR 50.00 REGISTRATION FOR JOYCE FI 104833 PRINCIPLES OF PURCHASING 1101 02/07/01 2318 HOVELL & PILARSKI ENGINEE 9601 104834 30.00 1101 02/07/01 2300 HUGH R RILEY 9225 104835 1 /17 /01REG MRA COMPENSATI 1101 02/07/01 1292 HUNTER, PATRICK D. 9001 104835 30.00 1101 02/07/01 1292 HUNTER, PATRICK D. 9001 104835 1101 02/07/01 1292 HUNTER, PATRICK D. 3808 104835 700.00 1101 02/07/01 1292 HUNTER, PATRICK D. 9001 ACCOUNTING TOTAL CHECK 104836 1101 02/07/01 1296 INKWORK 9020 104837 1101 02/07/01 1321 K -MART 9205 104838 1101 02/07/01 2370 KANE, BALLMER & BERKMAN 9123 104839 1101 02/07/01 1315 KELLY CLEANING & SUPPLIES 9102 104840 1101 02/07/01 1318 KINKO'S 9232 104840 1101 02/07/01 1318 KINKO'S 9232 TOTAL CHECK 104841 1101 02/07/01 2441 LANDSCAPE 2001 REGISTRATI 9222 104842 1101 02/07/01 2434 LEARNING TREE UNIVERSITY 9222 104842 1101 02/07/01 2434 LEARNING TREE UNIVERSITY 9222 TOTAL CHECK 104843 1101 02/07/01 1773 LEWIS & LEWIS 9251 104844 1101 02/07/01 2439 LOCKWOOD, KIMBERLY 3862 104845 1101 02/07/01 2451 MCCABE ELECTRIC 9104 104846 1101 02/07/01 2397 MIKOS, ROSEANN PH.D. 3808 104846 1101 02/07/01 2397 MIKOS, ROSEANN PH.D. 9001 104846 1101 02/07/01 2397 MIKOS, ROSEANN PH.D. 9001 104846 1101 02/07/01 2397 MIKOS, ROSEANN PH.D. 9001 TOTAL CHECK 104847 1101 02/07/01 2398 MILLHOUSE, KEITH F. 9001 104847 1101 02/07/01 2398 MILLHOUSE, KEITH F. 9001 104847 1101 02/07/01 2398 MILLHOUSE, KEITH F. 9001 104847 1.101 02/07/01 2398 MILLHOUSE, KEITH F. 3808 TOTAL CHECK 104848 �°� 1101 02/07/01 1750 MOBILE MINI, INC. 9104 104849 1101 02/07/01 1382 MOORPARK BUSINESS SERVICE 9104 104850 (C 1101 02/07/01 2433 MOORPARK POLICE DEPARTMEN 9242 104850 1101 02/07/01 2433 MOORPARK POLICE DEPARTMEN 9241 TOTAL CHECK RUN DATE 01/31/01 TIME 12:23:36 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT VECTOR DOOR REPAIR 74.40 201.84 CIVIL ENGINEERING SERVICE 3,000.00 LEAGUE OF CA CITIES MTG 105.00 1 /17 /01REG MRA COMPENSATI 30.00 1 /17 /01SPEC MRA COMPENSAT 30.00 CANDIDATE STATEMENT REIMB 58.97 1 101CC COMPENSATION 300.00 418.97 12 LOW PROFILE NAVY HATS 103.60 CURTIS MATHIS TELEVISION 160.49 12 /OOLEGAL SRV - MTNVIEW 2,125.75 1 /01AV PRK JANITORIAL SRV 960.00 MPK PD BUSINESS CARDS 65.96 1/17/01 CC PACKETS 183.98 249.94 2 /22 /01TREE PEST SEMINAR 50.00 REGISTRATION FOR JOYCE FI 303.74 PRINCIPLES OF PURCHASING 45.41 349.15 REPAIRS TO DIGITAL MEASUR 70.00 REFUND - CARDIO KICKBOXING 30.00 TENNIS COURT TIMER REPAIR 730.00 CANDIDATE STATEMENT REIMB 56.97 1 101CC COMPENSATION 300.00 1 /17 /01REG MRA COMPENSATI 30.00 1 /17 /01SPEC MRA COMPENSAT 30.00 418.97 1 /17 /01REG MRA COMPENSATI 30.00 1 /17 /01SPEC MRA COMPENSAT 30.00 1 101CC COMPENSATION 300.00 CANDIDATE STATEMENT REIMB 58.97 418.97 1 /5- 2 /l /0ISKATERAMP RENT 72.23 2 /01SR CTR NEWS TYPESETTI 128.70 MPK PD VOLUNTEER DINNER 700.00 MPK PD EMPLOYEE DINNER 209.36 909.36 PENTAMATION - FUND ACCOUNTING 01/31/01 64.42 MPK PD OFFICE SUPPLIES .95 65.37 CAMPUS CYN PARK SUPPLIES 14.96 PARKS BUILDING SUPPLIES 18.61 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/00 CHECK REGISTER 1 /01METR0LINY SWEEPING FUND - 1000 - GENERAL FUND- UNRESTRICTED 1 /01STATE ROUTE SWEEPING 266.17 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104851 1101 02/07/01 1671 MOORPARK UNIFIED SCHOOL D 9212 104852 1101 02/07/01 1899 MUCCIACITO, DANIEL 3301 104853 1101 02/07/01 1420 OFFICE DEPOT 9202 104853 1101 02/07/01 1420 OFFICE DEPOT 9202 CH 17.44 & 17.60 REVISION TOTAL CHECK 12 /OOMPK BUS MAINT & SRVC 12,870.80 USPS RATE CHANGE 3.04854 1101 02/07/01 1422 ORCHARD SUPPLY HARDWARE 9252 104854 1101 02/07/01 1422 ORCHARD SUPPLY HARDWARE 9252 104854 1101 02/07/01 1422 ORCHARD SUPPLY HARDWARE 9252 104854 1101 02/07/01 1422 ORCHARD SUPPLY HARDWARE 9252 TOTAL CHECK 104855 1101 02/07/01 1429 PACIFIC SWEEP 9351 104855 1101 02/07/01 1429 PACIFIC SWEEP 9351 104855 1101 02/07/01 1429 PACIFIC SWEEP 9350 TOTAL CHECK 104856 1101 02/07/01 2449 PAN0SSIAN, JONATHAN 3808 104857 1101 02/07/01 1434 PARK LANE CAR WASH INC 9255 104857 1101 02/07/01 1434 PARK LANE CAR WASH INC 9255 104857 1101 02/07/01 1434 PARK LANE CAR WASH INC 9254 104857 1101 02/07/01 1434 PARK LANE CAR WASH INC 9254 104857 1101 02/07/01 1434 PARK LANE CAR WASH INC 9254 104857 1101 02/07/01 1434 PARK LANE CAR WASH INC 9254 104857 1101 02/07/01 1434 PARK LANE CAR WASH INC 9254 104857 1101 02/07/01 1434 PARK LANE CAR WASH INC 9255 104857 1101 02/07/01 1434 PARK LANE CAR WASH INC 9255 104857 1101 02/07/01 1434 PARK LANE CAR WASH INC 9254 104857 1101 02/07/01 1434 PARK LANE CAR WASH INC 9255 104857 1101 02/07/01 1434 PARK LANE CAR WASH INC 9255 TOTAL CHECK 104858 1101 02/07/01 1762 PARKER - BOZYLINSKI 9103 104859 1101 02/07/01 2354 PARKING COMPANY OF AMERIC 9102 104860 1101 02/07/01 1210 PAS /EMECO 9250 104861 1101 02/07/01 2073 PEACOCK, STEVE 9102 104862 1101 02/07/01 2448 PETERS, PETE 3808 104863 02/07/01 1445 PICON, INC 2755 X1101 104864 o1101 02/07/01 1447 PITNEY BOWES 9211 104865 1101 02/07/01 1451 POSTNET AND COMMUNICATION 9640 104865 1101 02/07/01 1451 POSTNET AND COMMUNICATION 9202 P;q TOTAL CHECK 104866 kf6.a1101 02/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104866 1101 02/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 RUN DATE 01/31/01 TIME 12 :23 :36 PAGE 7 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 2 /01PD RESOURCE CTR RENT 1,400.00 REFUND PKNG CIT157639 40.00 MPK PD OFFICE SUPPLIES 64.42 MPK PD OFFICE SUPPLIES .95 65.37 CAMPUS CYN PARK SUPPLIES 14.96 PARKS BUILDING SUPPLIES 18.61 COMMUNITY CTR SUPPLIES 42.28 CAMPUS PARK SUPPLIES 27.79 103.64 1 /01METR0LINY SWEEPING 501.15 1 /01CITY STREETS SWEEPING 5,792.18 1 /01STATE ROUTE SWEEPING 266.17 6,559.50 CANDIDATE STATEMENT REIMB 58.97 12 /OOP W ADMIN FUEL 9.34 12 /OOPARKS MAINT FUEL 8.42 12 /OOCROSS GUARD CAR WASH 4.48 12 /OOPRKNG ENF CAR WASH 4.48 12 /OOCODE ENF CAR WASH 8.95 12 /OOPARKS MAINT CAR WASH 12.95 12 /OOP W STREETS CAR WASH 13.43 12 /OOP W STREETS FUEL 9.34 12 /OOAVRC REC FUEL 1.30 12/00 PW ADMIN CAR WASH 13.43 12 /00VECTOR FUEL 8.91 12 /OOLANDS & LIGHT FUEL 3.24 98.27 CH 17.44 & 17.60 REVISION 630.00 12 /OOMPK BUS MAINT & SRVC 12,870.80 USPS RATE CHANGE 186.90 3 PRKNG CITATION HEARINGS 45.00 CANDIDATE STATEMENT REIMB 58.97 11 /00MILLER PARK CONSULTI 135.10 2 /01FAX MACHINE RENTAL 64.35 SPRING RD BRIDGE PLANS 11.14 SELF INKING RUBBER STAMP 19.26 30.40 PW UNIFORM MAINTENANCE 15.05 COM CTR UNIFORM MAINTENAN 15.05 PENTAMATION - FUND ACCOUNTING 01/31/01 31.40 AVCP MAINTENANCE SUPPLIES 16.41 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/00 VECTOR UNIFORM MAINTENANC CHECK REGISTER COMM CTR UNIFORM MAINTENA FUND - 1000 - GENERAL FUND - UNRESTRICTED 16.72 PW UNIFORM MAINTENANCE CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104866 1101 02/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 104866 1101 02/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 104866 1101 02/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104866 1101 02/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 104866 1101 02/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104866 1101 02/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104866 1101 02/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104866 1101 02/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104866 1101 02/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 104866 1101 02/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104866 1101 02/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104866 1101 02/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104866 1101 02/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 104866 1101 02/07/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 TOTAL CHECK 104867 1101 02/07/01 1476 RADIO SHACK 9208 104867 1101 02/07/01 1476 RADIO SHACK 9208 TOTAL CHECK 104868 1101 02/07/01 2452 RESOURCE MANAGEMENT AGENC 9103 104869 1101 02/07/01 1487 RIELA, JOHN A 9103 104870 1101 02/07/01 1489 ROBERT F. DRIVER CO. 9233 104870 1101 02/07/01 1489 ROBERT F. DRIVER CO. 9233 104870 1101 02/07/01 1489 ROBERT F. DRIVER CO. 9233 104870 1101 02/07/01 1489 ROBERT F. DRIVER CO. 9233 104870 1101 02/07/01 1489 ROBERT F. DRIVER CO. 9233 TOTAL CHECK 3.04871 1101 02/07/01 1490 RODGERS, DEBORAH L 3808 104872 1101 02/07/01 1921 SCANNING SYSTEMS 9232 104872 1101 02/07/01 1921 SCANNING SYSTEMS 9232 104872 1101 02/07/01 1921 SCANNING SYSTEMS 9232 104872 1101 02/07/01 1921 SCANNING SYSTEMS 9232 104872 1101 02/07/01 1921 SCANNING SYSTEMS 9232 TOTAL CHECK 104873 1101 02/07/01 1513 SIGNAL MAINTENANCE 9253 104873 1101 02/07/01 1513 SIGNAL MAINTENANCE 9253 104873 1101 02/07/01 1513 SIGNAL MAINTENANCE 9253 TOTAL CHECK 104874 1101 02/07/01 1527 SMART & FINAL 9243 104875 1101 02/07/01 1530 SOLUTIONS + 9203 104876 1101 02/07/01 1534 SOUTHERN CALIFORNIA 9220 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104877 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 104877] !b 1101 1101 02/07/01 02/07/01 1536 1536 SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO 9413 9413 RUN DATE 01/31/01 TIME 12:23:36 PAGE 8 - - - -- DESCRIPTION- - - - - -- AMOUNT AVCP MAINTENANCE SUPPLIES 31.40 AVCP MAINTENANCE SUPPLIES 16.41 PW UNIFORM MAINTENANCE 15.05 MAINTENANCE SUPPLIES 55.78 VECTOR UNIFORM MAINTENANC 2.00 COMM CTR UNIFORM MAINTENA 16.72 PARKS UNIFORM MAINTENANCE 16.72 PW UNIFORM MAINTENANCE 16.71 AVCP MAINTENANCE SUPPLIES 16.41 PARKS UNIFORM MAINTENANCE 15.05 VECTOR UNIFORM MAINTENANC 15.14 COMM CTR UNIFORM MAINTENA 15.05 VECTOR UNIFORM MAINTENANC 15.14 PARKS UNIFORM MAINTENANCE 15.05 292.73 MPK PD HEADPHONES 56.28 MPK PD HEADPHONE SET 112.31 168.59 CO CUP4874 APPEAL0444 BAL 450.00 1 /24- 25 /01ACCT SRVC -15HRS 705.00 CHAME - CHRISTMAS PARTY 65.00 PENNEY -BROWN B -DAY PARTY 65.00 FLAME CHRISTMAS PARTY 65.00 BOJORQUEZ B -DAY PARTY 65.00 10/3- 11 /28 /OODOG OBF.DIENC 85.00 345.00 CANDIDATE STATEMENT REIMB 58.97 W -2 ENVELOPE 100 /PK - 2 P 21.10 1099 ENVELOPE 100 /PK - 1P 7.15 W -2 EMPLOYER, STATE, CITY 9.38 1099 MISC SET OF COPY A, 21.10 W -2 EMPLOYEE COPY 50SHTS/ 37.53 96.26 12 /OOINSURANCE ADJUSTMENT 62.53 12 /18TR&MPK RD SIGNAL RPR 200.40 12 /OOINTERSECTION MAINT 1,155.70 1,418.63 AFTER DARK TEEN EVENT 46.95 SR CTR CANON NP -6050 TONE 385.20 RTP DRAFT COMM LINK 21 01 75.00 SIMI - CONEJO CONSTRUCTION 14.49 11/9- 12 /12 /OOAV COMM CTR 753.15 11 /9- 12 /12 /OOZONE 1 19.64 11 /9- 12 /12 /OOCITY HALL 1,114.18 11 /9- 12 /12 /OOZONE 6 12.96 PENTAMATION - FUND ACCOUNTING 01/31/01 CITY OF MOORPARK, CA PAGE 9 ACCOUNTING PERIOD: 8 /00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASK ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /9- 12 /12 /OOZONE 7 40.16 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /9- 12 /12 /OOZONE 8 32.65 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /9- 12 /12 /OOZONE 4 16.83 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11/9- 12 /12 /OOZONE 5 13.46 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /9- 12 /12 /OOZONE 2 40.90 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11/9- 12 /12 /OOARROYO VISTA 1,481.72 10487'7 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9414 11 /9- 12 /12 /OOPRKWYS & MED 121.86 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9414 11 /9- 12 /12 /OOSCHOLL PROPE 7.31 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /9- 12 /12 /OOVIRGINIA COL 12.12 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /9- 12 /12 /OOVILLA CAMPES 68.71 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /9- 12 /12 /OOVECTOR CONTR 65.12 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /9- 12 /12 /OOPOINDEXTER 250.39 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9414 11 /9- 12 /12 /00TRAFFIC SIGN 2,626.59 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9414 11 /9- 12 /12 /00METROLINK LI 122.46 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9414 11 /9- 12 /12 /00CITYWIDE 18,165.47 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11/9- 12 /12 /OOZONE 9 2.14 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /9- 12 /12 /OOPCH HILL PK 752.84 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /9- 12 /12 /OOZONE 10 100.96 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11/9- 12 /12 /OOCNTRY TRAIL 12.96 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /9- 12 /12 /OOZONE 11 14.26 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /9- 12 /12 /OOZONE 12 104.77 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /9- 12 /12 /OOCAMPUS PARK 30.56 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /9- 12 /12 /OOGRIFFIN PARK 82.76 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /9- 12 /12 /OOCAMPUS CANYO 27.40 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /9- 12 /12 /OOPEACH HILL 347.70 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11/9- 12 /12 /OOMTN MEADOWS 136.27 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11/9- 12 /12 /00TIERRA REJAD 103.82 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /9- 12 /12 /00GLENWOOD 38.82 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11/9- 12 /12 /OOCOMM CTR 1,253.43 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /9- 12 /12 /OOREDEVELOPMEN 15.09 104877 1101 02/07/01 1536 SOUTHERN CALIFORNIA EDISO 9413 11/9- 12 /12 /OOST MAINTENAN 72.23 TOTAL CHECK 28,076.20 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /O1Z7MPK SQ IND PK LA AV 420.00 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /01AV PRK & FED BRIDGE 5,612.00 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /01VIRGINIA COLONY PRK 315.00 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /01MONTE VISTA PARK 326.00 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /01PEACH HILL PARK 2,520.00 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /01GRIFFIN PARK 1,208.00 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 VILLA CAMPESINA VANDALISM 52.89 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /01CAMPUS PRK 803.00 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /01CAMPUS CANYON PARK 2,520.00 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /01VILIA CAMPESINA PARK 284.00 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /O1Z9MPK BUS CTR PLNTR 53.00 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 MTN MEADOWS TREE STAKES 51.00 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 METROLINK WIRE TRACING 100.00 104878 p� 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 PNDXTR PRK VANDALISM,DRIP 56.72 104878 d 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /0ICOMMUNITY CTR PARK 525.00 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /01POINDEXTER PARK 735.00 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 1 /01 18 HIGH STREET 68.00 104878 Ll 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 1 /01 661 MPK AVE 42.00 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /01METROLINK STATION 299.00 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /01MTN MEADOWS PARK 2,468.00 104878 1 7 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /0ICIVIC /COMMUNITY CNTR 194.00 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /01TIERRA REJADA PARK 2,520.00 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /01COLMER ALYSSAS -PECAN 32.00 RUN DATE 01/31/01 TIME 12:23:36 PENTAMATION - FUND ACCOUNTING 01/31/01 1,680.00 1 /01GLENWOOD PARK 1,018.00 1 /O1ZIMTN MEADOWS COMMUNI CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8 /00 84.00 CHECK REGISTER 2,468.00 FUND - 1000 - GENERAL FUND - UNRESTRICTED 268.00 1 /01Z5 TR 3019 & 3025 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104878 42,943.61 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104878 12 /OOCEO NATURAL GAS 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104878 42.92 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 104878 1101 02/07/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TOTAL CHECK 104879 1101 02/07/01 2416 TEE'S PLUS 9240 104879 1101 02/07/01 2416 TEE'S PLUS 9240 TOTAL CHECK 104880 1101 02/07/01 1571 THE GAS COMPANY 9255 104880 1101 02/07/01 1571 THE GAS COMPANY 9416 TOTAL CHECK 104881 1101 02/07/01 2415 THE MARK -IT PLACE 9240 104882 1101 02/07/01 2444 TREIHAFT, LUCAS 3301 104883 1101 02/07/01 1591 TROPHIES ETC 9240 104884 1101 02/07/01 1099 UNITED RENTALS /HIGHWAY TE 9208 104884 1101 02/07/01 1099 UNITED RENTALS /HIGHWAY TE 9303 104884 1101 02/07/01 1099 UNITED RENTALS /HIGHWAY TE 9303 TOTAL CHECK 104885 1101 02/07/01 1599 UNIVERSAL REPROGRAPHICS, 9232 104885 1101 02/07/01 1599 UNIVERSAL REPROGRAPHICS, 9198 104885 1101 02/07/01 1599 UNIVERSAL REPROGRAPHICS, 9601 104885 1101 02/07/01 1599 UNIVERSAL REPROGRAPHICS, 9601 TOTAL CHECK 104686 1101 02/07/01 1602 URBAN FUTURES, INC 9102 104887 1101 02/07/01 1604 VALERIO, BENITO 9102 104888 1101 02/07/01 2283 VENCO WESTERN, INC. 9331 104889 1101 02/07/01 1160 VENTURA COUNTY PUBLIC WOR 9212 104890 1101 02/07/01 1162 VENTURA COUNTY SOLID WAST 9205 104890 1101 02/07/01 1162 VENTURA COUNTY SOLID WAST 9205 TOTAL CHECK 104891 �. 1101 02/07/01 1617 VENTURA COUNTY STAR 2733 104891 1101 02/07/01 1617 VENTURA COUNTY STAR 9234 104891 i 1101 02/07/01 1617 VENTURA COUNTY STAR 9234 p�dn TOTAL CHECK 104892 1101 02/07/01 1620 VENTURA COUNTY WATERWORKS 9415 RUN DATE 01/31/01 TIME 12:23:36 PAGE 10 - DESCRIPTION- - - - - -- AMOUNT 1 /0ICOUNTRY TRAIL PARK 1,680.00 1 /01GLENWOOD PARK 1,018.00 1 /O1ZIMTN MEADOWS COMMUNI 7,824.00 1 /01C /W PARKWAYS & MEDIAN 6,747.00 1 /O1Z1 PECAN,BAMBI,BENW00 84.00 1 /01Z2 SPRING,CHR BARR,PC 2,468.00 1 /01Z3 PEPRML,BTR CRK ENT 137.00 1 /01Z4 WMS RCH PKWYS PINT 268.00 1 /01Z5 TR 3019 & 3025 1,149.00 1 /01Z6 GLENHAVEN- INGLEW00 49.00 1 /01Z8HOME ACRES BUFFER 315.00 1 /01 LANDSCAPE SERVICE 42,943.61 CORE CERTIFICATE OF ACHIE 64.00 SHIPPING FEE -DARE CERTS 7.56 HHW EVENTS- 10/21 &11/18 91.56 12 /OOCEO NATURAL GAS 44.19 12 /OOAVRC GAS 351.04 DIODE TRAFFIC SIGNAL CONV 395.23 MOORPARK DARE MEDALS 294.94 REFUND -PKNG CIT160792 40.00 MPK PD PLAQUE 11.77 2STAKECHASERS -LIMIT LINES 16.60 SIGN HARDWARE 85.69 2 HR PARKING SIGN 28.47 130.76 PARCEL MAP GRADING PLAN 11.64 PARK MAPS COPIES 16.42 LA AVE TO TIERRA REJADA 26.02 LA WIDENING SPRING -MPK AV 8.99 63.07 12 /00MRA ANNUAL REPORT 2,500.00 1 /01PD JANITORIAL SERVICE 600.00 1 /01 LANDSCAPE SERVICE 3,778.50 2 /01VECTOR LEASE WALNUT 291.50 HHW EVENTS- 10/21 &11/18 1,101.95 HHW EVENTS- 10/21 &11/18 2,571.21 3,673.16 PUBLIC HEAR -F &P BAUDUCCO 102.75 DIODE TRAFFIC SIGNAL CONV 337.68 DISADVANTAGED BUSINESS GO 42.92 483.35 11/7- 1 /4 /0IZONE 9 56.03 PENTAMATION - FUND ACCOUNTING 01/31/01 120.17 11 /7- 1 /4 /0IPRKWYS & MEDIA 411.24 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8 /00 11 /7- 1 /4 /0ICOMM CTR CHECK REGISTER 11 /7- 1 /4 /0IREDEVELOPMENT FUND - 1000 - GENERAL FUND - UNRESTRICTED 851.09 11 /7- 1 /4 /0IZONE 3 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 104892 1101 02/07/01 1620 VENTURA COUNTY WATERWORKS 9415 104892 1101 02/07/01 1620 VENTURA COUNTY WATERWORKS 9415 104892 1101 02/07/01 1620 VENTURA COUNTY WATERWORKS 9415 104892 1101 02/07/01 1620 VENTURA COUNTY WATERWORKS 9415 104892 1101 02/07/01 1620 VENTURA COUNTY WATERWORKS 9415 104892 1101 02/07/01 1620 VENTURA COUNTY WATERWORKS 9252 104892 1101 02/07/01 1620 VENTURA COUNTY WATERWORKS 9415 104892 1101 02/07/01 1620 VENTURA COUNTY WATERWORKS 9415 104892 1101 02/07/01 1620 VENTURA COUNTY WATERWORKS 9415 104892 1101 02/07/01 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 104893 1101 02/07/01 1621 VIDEOMAX PRODUCTIONS 9102 104893 1101 02/07/01 1621 VIDEOMAX PRODUCTIONS 9102 TOTAL CHECK 104894 1101 02/07/01 1950 VIKING FREIGHT 9252 104895 1101 02/07/01 1623 VILLAGE MUFFLER - AUTO RE 9254 104895 1101 02/07/01 1623 VILLAGE MUFFLER - AUTO RE 9254 TOTAL CHECK 104896 1101 02/07/01 2435 WECARE PRODUCTS 9201 104897 1101 02/07/01 2447 WESNER, MICHAEL 3808 104898 1101 02/07/01 1636 WHITAKER HARDWARE, INC 9303 104898 1101 02/07/01 1636 WHITAKER HARDWARE, INC 9303 104898 1101 02/07/01 1636 WHITAKER HARDWARE, INC 9310 104898 1101 02/07/01 1636 WHITAKER HARDWARE, INC 9252 104898 1101 02/07/01 1636 WHITAKER HARDWARE, INC 9252 104898 1101 02/07/01 1636 WHITAKER HARDWARE, INC 9252 104898 1101 02/07/01 1636 WHITAKER HARDWARE, INC 9303 104898 1101 02/07/01 1636 WHITAKER HARDWARE, INC 9208 104898 1101 02/07/01 1636 WHITAKER HARDWARE, INC 9208 TOTAL CHECK 104899 1101 02/07/01 1640 WOZNIAK, JOHN E. 9001 104899 1101 02/07/01 1640 WOZNIAK, JOHN E. 9001 104899 1101 02/07/01 1640 WOZNIAK, JOHN E. 9001 TOTAL CHECK 104900 1101 02/07/01 1641 XEROX CORPORATION 9250 104901 1101 02/07/01 1643 ZUMAR INDUSTRIES, INC. 9303 104901 1101 02/07/01 1643 ZUMAR INDUSTRIES, INC. 9303 104901 h 1101 02/07/01 1643 ZUMAR INDUSTRIES, INC. 9303 104901 1101 02/07/01 1643 ZUMAR INDUSTRIES, INC. 9303 104901 1101 02/07/01 1643 ZUMAR INDUSTRIES, INC. 9303 104901 1101 02/07/01 1643 ZUMAR INDUSTRIES, INC. 9303 104901 / 1101 02/07/01 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL CHECK TOTAL FUND TOTAL REPORT RUN DATE 01/31/01 TIME 12:23:36 PAGE 11 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 11 /7- 1 /4 /01METROLINK 120.17 11 /7- 1 /4 /0IPRKWYS & MEDIA 411.24 11 /7- 1 /4 /0IVIRGINIA COLON 317.49 11 /4- 1 /4 /0IVECTOR CONTROL 39.69 11 /7- 1 /4 /0ICOMM CTR 648.44 11 /7- 1 /4 /0IREDEVELOPMENT 320.36 11 /7- 1 /4 /0IGLENWOOD PARK 851.09 11 /7- 1 /4 /0IZONE 3 88.63 11/7- 1 /4 /0IZONE 7 3,238.09 11 /7- 1 /4 /01POINDEXTER PRK 1,113.85 1 101CC COMPENSATION 7,205.08 12 /OOCONTRACT VIDEO PRODU 2,122.00 12 /OOGRAPHIC SRV /BBS PROG 636.00 7.,758.00 PLEXYGLASS- GRIFFIN PARK 35.60 TRUCK #11 SERVICE 55.52 VEHICLE #5 SERVICE 55.80 NO TRUCK SYMBOL W/ ARROW 111.32 ACCIDENT RECONSTRUCTION C 272.50 CANDIDATE STATEMENT REIMB 58.97 SIGN HARDWARE 3.47 POST HOLE CONCRETE MIX 5.42 PW GROUT 6.94 AV PARK TIMER REPAIR 5.23 VECTOR DOOR BOTTOM 6.20 BUILDING REPAIR PRKS OFFI 8.87 GRINDING WHEELS 5.33 WALL REPAIR 11.76 VECTOR - OPERATING SUPPLIES 26.28 79.50 1 101CC COMPENSATION 300.00 1 /17 /01REG MRA COMPENSATI 30.00 1 /17 /01SPEC MRA COMPENSAT 30.00 360.00 12 /OOXEROX 1090 MAINT 525.00 LEFT ON GREEN ARROW ONLY 192.41 LEFT TURN -GREEN ARROW 150.07 NO TRUCK SYMBOL W/ ARROW 339.19 3 END SIGNS 69.82 HILLSIDE DRIVE & MARKERS 166.76 3HONEYBEE ST SIGNS 69.02 CEDAR SPRINGS,HONEYBROOK 138.03 1,125.30 300,062.47 300,062.47 PENTAMATION - FUND ACCOUNTING 01/31/01 ACCOUNTING PERIOD: 8/00 0 0 m� RUN DATE 01/31/01 PAGE 1 PENTAMATION - FUND ACCOUNTING CITY OF MOORPARK, CA CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 5,767.65 1000 GENERAL FUND- UNRESTRICTED 26,075.91 2000 TRAFFIC SAFETY FUND 53.96 2200 COMMUNITY DEVELOPMENT 7,649.92 2300 PKWYS & MEDIANS CITYWIDE 27,468.12 2301 PKWYS & MEDIANS ZONE 1 103.64 2302 PKWYS & MEDIANS ZONE 2 2,508.90 2303 PKWYS & MEDIANS ZONE 3 225.63 2304 PKWYS & MEDIANS ZONE 4 284.83 2305 PKWYS & MEDIANS ZONE 5 5,308.65 2306 PKWYS & MEDIANS ZONE 6 61.96 2307 PKWYS & MEDIANS ZONE 7 3,698.27 2308 PKWYS & MEDIANS ZONE 8 347.65 2309 PKWYS & MEDIANS ZONE 9 111.17 2310 PKWYS & MEDIANS ZONE 10 7,924.96 2311 PKWYS & MEDIANS ZONE 11 46.26 2312 PKWYS & MEDIANS ZONE 12 3,897.76 2400 PARK MAINTENANCE DISTRICT 28,898.23 2501 LOS ANGELES A.O.C. 41,925.47 2502 TIERRA REJADA A.O.C. 2,280.14 2603 LOCAL TRANSPORTATION 8A 1,922.75 2605 GAS TAX 15,073.90 2901 MRA LOW /MOD INC HOUSE /INC 2,156.44 2902 MRA AREA 1 -INCR & OTHER 3,347.31 5000 LOCAL TRANSIT PROGRAMS 8C 14,013.58 5001 SOLID WASTE AB939 3,712.43 6001 MESSENGER 583.12 6005 UW /CCB TR4340,1,2,3 &4792 813.75 6017 SP2 MORRISON FOUNTAINWOOD 398.25 6047 WEST AMERICA 811.11 6148 PACIFIC COMMUNITIES 6,970.23 6193 CARLSBERG FINAN. /LENNAR 15,207.36 6200 AMERICAN STORES 25.00 6213 LEVY COMPANY 406.00 6256 SUNBELT 6,748.23 6262 ARCHSTONE COMMUNITIES 14,025.90 6287 ANDERSON AND BURNS PROP 446.85 6291 FAR WEST /KAUFMAN BROAD 105.00 6302 FELSENTHAL, JERROLD S. 417.50 6350 CABRILLO EDC 5161 353.25 6359 SIMI CONEJO CONSTRUCTION 14,544.10 6360 ASADURIAN JR., MANUEL 244.25 6364 RICE 2,481.56 6375 PEACH HILL LLC /CREATIVE W 1,655.25 6385 RICHMOND AM H 145.50 6392 THREE D ENTER /PINECREST S 830.00 6399 TOLL BROS /BOLLINGER RESI 21,734.86 6407 WESTERN PACIFIC HOUSING 1,156.86 6428 TRILIAD /LA AVE LLC 2,742.00 6437 CYPRESS LAND COMPANY 527.50 6440 JACK IN THE BOX 18.50 6448 COMPASS TELECOM CUP 00 -03 278.50 6452 WHALEN AND COMPANY 18.50 6460 PERFORMANCE NURSERY /SCE 51.10 6480 M &M DEVELOPMENT 906.00 6484 BAUDUCCO 102.75 6901 CHAPARRAL SCHOOL ENCROACH 448.00 TOTAL REPORT 300,062.47 TIME 12:23:40 PAGE 1 PENTAMATION - FUND ACCOUNTING