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HomeMy WebLinkAboutAGENDA REPORT 2001 0620 CC REG ITEM 11BMAN UAL WARRANTS I'T'EM CITY OF MOORPARK, CAI,111"0 CITYOFMOORPARK City Council Nfect -Ing of LO-00-0001 WARRANT REGISTER ACTION: FOR THE 2000 -2001 FISCAL YEAR CITY COUNCIL MEETING OF JUNE 20,114 SEOUENCE AMOUNT From To 105905 - 105907 & $ 49,532.10 106074 - 106080 VOIDED 105762 WARRANTS (Pentamation additional remitance copies) PAYROLL LIABILITY 106065 - 106073 WARRANTS REGULAR 106081 - 106187 WARRANTS TOTAL (225,000.00) $ (175,467.90) $ 16,703.58 $ 1,042,208.59 „6/32/01 ACCOUNTTNC PERIOD: 12/00 CITY OF MOORPARK, CA MANUAL CHECK ACTTVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM! CHK DATE ACCOUNT CASH ACCT CHECK NO 010057000000 9233 M060601 ROBERT F. DRIVER CO. 4/01 -4/02 CRIME POLI N 20 682065 06/06/01 06106101 1101 106074 TOTAL NON DEPARTMENTAL CHECK AMT TOTAL NON DEPARTMENTAL NET PAYABLE TOTA:,.INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NRT PAYABLE, f � �N CPt RUN DATE 06/12/01 TIME 10:25:16 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 05 /11 /01 1174.00 0.00 0.00 1174.00 PRNTAMATION - FUND ACCOUNTING 1174.00 1174.00 1174.00 1174.00 06/12/01 ACCOUNTING PERIOD: 1.2/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVTTY FUND - 1000 - GENERAL FUIO- UNRESTRICTED BUDGET UNI^ ACCOUNT VENDOR 1099 PURCHASE ORDF 'TRANSACT PROGRAM CASH ACCT CONTROT, DESCRTP "ION T/C 1NVOICE CHK DATE ACCOUNT CHECK NO 100017000000 9205 C =TY OF MOORPARK N 06/06/01 1101 M060601 CTTY COUNCTL SUPPLIF 20 5/24- 6/6/01 06/06/01 106076 100011000000 9205 CITY OF MOORPARK N 06/06/01 1]01 M060601 CONFERENCE ROOM SUPP 20 5/24- 6/6/01 06/06/01 106076 100011000000 9205 CITY OF MOORPARK N 06/06/01 M06060I SONY TAPES FOR VTDEO 20 5/24- 6/6/01 06/06/01 1101 106076 10001 1000000 9205 CITY OF MOORPARK N 06/06/01 1101 M060601 CONE ROOM SUPPLIES 20 5/24 - 6/6/01 06/06/01 106076 100011000000 9205 CITY OF MOORPARK N 06/06/01 M060601 CONF ROOM SUPPLIES 20 5/24 - 6/6/01 06/06/01 1101 106076 100011000000 9205 CITY OF MOORPARK N 06/06/07. 1.101 M060601 CITY COUNCIL DINNER 20 5/24- 6/6/01 06/06/01 106076 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CITY COUNCIL CHECK AMT TOTAL, CITY COUNCIL NET PAYABLE 100021000000 9010 PUBLIC EMPLOYEE, RETI N 06/01/01 1101 M060101 6 /01C MGR MEDICAL IN 20 JUNE 01 06/01/01 105907 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 100031000000 9010 PUBLIC EMPLOYEE RETI N 06 /01/01. 1.101 M060101 6101C CLERK MEDICAL 20 JUNE 01 06/01/01 105907 "oTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9236 CITY OF MOORPARK N 06/06/01 1101 M060601 DMV DRIVERS LTCENSE 20 5/24- 6/6/01 06/06/01. 1.06076 100031100000 9010 PUBLIC EMPLOYEE RETI N 06/01./01 1101 M060101 6 /011IR MEDICAL INS 20 JUNE 01 06/01/01 105907 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100051000000 9223 CITY OF MOORPARK N 06 /06/01 1101 M060601 RILEY,L DAVID CITY 0 20 5/24- 6/6/01 06/06/01 106076 RUN- DATE 06/12/01 TIME 10:25:17 SALES TAX DISC DATE USE TAX DISC AMT 0.00 06/06/01. 0.00 0.00 0.00 06/06/01 0.00 0.00 0.00 06106101 0.00 0.00 0.00 06/06/01 0.00 0.00 0.00 06106101 0.00 0.00 0.00 06/06/01 0.00 0.00 0.00 06/01/01 0.00 0.00 0.00 06/01/01 0.00 0.00 0.00 06/06/01 0.00 0.00 0.00 06/01/01 0.00 0.00 0.00 06/06/01 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 2 CHECK A.MT NET PAYABLE 6.00 6.00 39.64 39.64 19.88 19.88 17.95 '_7.95 3.59 3.59 46.55 46.55 133.61 133.61 133.61 133.6] 1306.50 ].306.50 1306.50 1306.50 1789.32 1789.32 1789.32 1789.32 25.00 25.00 194.97 194 . 9'I 219.97 219.97 10.56 10.56 06/12/01 ACCOUNTING PERIOD: 12/00 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY FUND 1000 - GENERAL FJND- MIRESTRICTFD BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 PURCHASE ORDE TRANSACT PROGRAM T/C INVOICE CHK DATE ACCO?TNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT 1CC051000000 901.0 M060101 PUBLIC EMPLOYEE RF,TI N 6 /01ADMiN MEDICAL IN 20 JUNE 01 06/01/01. 06/01./01. ilol 105907 0.00 0.00 06/01/01 0.00 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100051100000 9010 M060101 PUBLIC EMPLOYEE RETI N 6 /01FINANCE MEDICAL 20 JUNE 01 06/01/01 06/01/01 1101 105907 0.00 i 06/00/00 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 100071.000000 9010 M0601.01 PUDLIC EMPLOYEE RETI 6 /01COM SRV MEDICAL N 20 JUNE 01 06/01/01 06/01./01 1i01 105907 0.00 0.00 06/01/01 0.00 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 100071001003 9010 M060101 PUBLIC EMPLOYEE RETI 6 /01.COM SRV MEDICAL N 20 JUNE 01 06/01/01 06/01/01 1101 105907 0.00 0.00 06/01/01 0.00 TOTAT. F'W /CS ANALYST (800) CHECK AMT TOTAL PW /CS ANALYST (800) NET PAYABLE 100075200000 9204 M.060601 CTTY OF MOORPARK VECTOR DRY ICE N 20 5/24- 6/6/01 06106101 06/06/01 1101 106076 0.00 0.00 06/06/01 0.00 1.00075200000 9010 M060101 PURT:IC EMPLOYEE RETI 6 /01VECTOR MEDICAL 120 N JUNE 01 06/01/01 06/01/01 1101 105907 0.00 0.00 06101101 0.00 TO ^_AT, VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 100076100000 9205 M060601 CITY OF MOORPARK Sit CTR CRAFT SUPPLIE N 20 5/24- 6/6/01 06/06/01 06/06/01 1101 106076 0.00 0.00 06/06/01 0.00 IC0076100000 9231 M060601 CITY OF MOORPARK SR CTR JUNE NEWSLETT N 20 5/24- 6/6/01 06/06/01 06/06/01 1101 106076 0.00 0.00 06/06/01. 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100076100000 9010 (moo) M060101 PUBLIC EMPLOYEE RETT 6 /01SR CTR MEDICAL I N 20 JUNE 01 06/01/01 06/01/01 1101 105907 0.00 0.00 06/01/01. 0.00 RUN DATE 06/12/01 TIME 10:25:17 PENTAMATTON - FUND ACCOUNTING �i PAGE 3 CHECK AMT NET PAYABLE 2744.17 2744.17 2754.73 2754.73 1685.43 1685.43 1.685.43 1685.43 512.41 512.41 512.41 512.41 257.72 257.72 257.72 257.72 15.75 15.75 1117.56 1117.56 1133.31 1.133.31 32.18 32.18 35.65 35.65 67.83 6'/. 83 362.80 362.80 06/12/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED PAGE 4 BUDCF.T UNIT ACCOUNT VENDOR 1.099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPT.TON T/C INVOICE CI4K DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL SENIOR CENTER CHECK AMT 430.63 TOTAL, SENIOR CENTER NET PAYABLE 430.63 100076200000 9010 PUBLIC EMPLOYEE RETI N 06 /01 /01 1101 0.00 06/01/01 492.55 M060101 6 /01COM FAC MEDICAL 20 JUNE 01 06/01/01. 1.05907 0.00 0.00 492.55 TOTAL COMMUNITY FACILITIES CHECK AMT 492.55 TOTAL COMMUNITY FACILITIES NET PAYABLE 492.55 1000'16300000 9205 CITY OF MOORPA4K N 06/06/01 1101 0.00 06/06/01 34.20 M060601 REC DEPT SUPPLIES 20 5/24 - 6/6/01 06/06/01 106076 0.00 0.00 34.20 100076300000 9010 PUBLTC EMPLOYEE RETI N 06/01/01 i101 0.00 06/01/01 1132.04 M0601C1 6 /01REC MEDICAL INS 20 JUNE, 01 06/01/01 105907 0.00 0.00 1132.04 TOTAL, RECREATION PROGRAM CIIECK AMT 1166.24 TOTAL RECREATION PROGRAM NET PAYABLE 1166.24 10007630'1603 9244 CREATIVE SOUNDS M 06/06/01 1101 0.00 06/06/01 325.00 M060601 SKATE FEST DEEJAY SR 20 6/2/01 EVENT 06/06/01 106077 0.00 0.00 326.00 IOTA'_, 'TEEN PROGRAMS CHECK AMT 325.00 TOTAL TEEN PROGRAMS NET PAYABLE 325.00 1.00081000000 9010 PURTA C EMPLOYEE RETI N 06/01/01 1101 0.00 06/01/01 300.03 M060101 6 /01PW MEDICAL INS 20 JUNE 01 06/01/01. 105907 0.00 0.00 300.03 TOTAL PUBLIC WORKS CHECK AMT 300.03 TOTAL PUBLIC WORKS NET PAYABLE 300.03 100081001003 9010 PUBLIC EMPLOYER RETI N 06/01/01 1.101 0.00 06/01/01 257.72 M060101 6 /01PW MEDICAL INS 20 JUNE 01 06/01/01 105907 0.00 0.00 257.72 TOTAL PW /CS ANALYST (800) CHECK AMT 257.72 TOTAL PW /CS ANALYST (800) NET PAYABLE 257.72 100083200000 9010 PUBLIC EMPLOYEE RETI N 06/01/01 1101 0.00 06/01/01 17.21 M060101 6 /01NPDES MEDICAL, IN 20 JUNE 01 06/01/01 105907 0.00 0.00 17.21 TOTAL NYDES CHECK AMT 17.21 TOTAL NPDES NET PAYABLE 17.21 1C0c2000000 9225 BEST WESTERN SUNNYVA N 06 101101 1101 0.00 06101101 154.29 M060101 TUMBLESON- TELEMINDER 20 6/4 -5/01 06/01/01 105905 0.00 0.00 154.29 b9� RUN DATE 06/12/01 TIME 10:25:17 PENTAMATION - FUND ACCOUNTING 71 06/12/01 ACCOUNTING PERIOD: 12/00 FUND - 1000 - GENERAL FUND - UNRESTRTCTED RJDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE T/C INVOTCE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT '_.00092000000 9223 TUMBLESON, DEPUTY ED N M060101 PER DIEM- TELEMINDER 20 6/, -5/01 ':'OTAL POLICE SERVICES CHECK AMT TOTAL POLICE SERVICES NET PAYABLE TOTAL GFNFRAL FUND UNRESTRICTED CHECK A?"T TOTAT, GENERAL FUND - UNRESTRICTED NET PAYABLE ram CIO RUN DATE 06/12/01 TIME 10:25:18 06/01/01 1101 0.00 06/01/01. 06/01/01 105906 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 5 CHECK AMT NET PAYARLE 92.00 92.00 246.29 246.29 ].3028.67 13028.67 06/12/01 ACCOUN'T'ING PERIOD: 12/00 C1'PY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 1001 - GENERAL FUND - RESTRICTED BUDGET UNIT ACCOUNT VENDOR 1.099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100192009001 9505 VENTURA COUNTY SHERI N 06/06/01 1.101 M06060I MPK PD MINT VAN PURC 20 01 -6772 VAN 06/06/01 106075 TOTAL SUPPLEMENTAL LAW ENFORCEM CHECK AM7 TOTAL SUPPLEMENTAL LAW ENFORCFM NET PAYABLE TOTAL GENERAL FUND- RFST_RICTED CHECK AMT TOTAL GENERAL FUND - RESTRICTED NET PAYABLE RUN DATE 06/12/01 TIME 10:25:18 PAGE 6 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE. 0.00 05/01/01 24417.40 0.00 0.00 24417.40 PENTAMATION - FUND ACCOUNTING 24417.40 24417.40 2441.7.40 24417.40 06/12/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRTPTICN T/C INVOICE CIIK DATE ACCOUNT CHECK NO USE TAX DISC AMT 200082100000 9010 PUBLIC EMPLOYEE RETI N 06/01/01 1101 0.00 06/01/01 M060101 6 101ST MA1NT MEDICAL 20 JUNE 01 06/01/01 105907 0.00 0.00 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9010 PUBLIC EMPLOYER RETI N M:060101 6 /01PRKNG ENF MEDICA 20 JUNE 01 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE V v RUN DATE 06/12/01 TIME 10:25:1.8 06/01/01 1101 0.00 06101101 06/01/01 105907 0.00 0.00 PAGE 7 CHECK AMT NET PAYABLE 156.91 156.91 PENTAMATTON - FUND ACCOUNTING 156.9'_ 156.91 462.91 462.91 462.91 462.91 619.82 619.82 06/12/01 DISC DATE CHECK A14T USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTTNG PERTOD: 12/00 490.65 0.00 MANUAL CHECK ACTIVITY 490.65 FUND - 2200 - COMMUNITTY DEVELOPMFNT 1451.22 0.00 0.00 1451.22 BUDGFT UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220061000000 9010 PUBTSC EMPLOYEE RETI N 06/01/01 1101 M060101 6 /01COM DEV MEDICAL 20 JUNE 01 06/01/01 105907 220061000000 9010 PUBLIC EMPLOYER RETI N 06/01/01 1101 M060101 6 /01COM DEV MEDICAT, 20 JUNE 01 06/01/01 105907 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTA:, COMMUNITY DFVELOPMFN'i CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 220064100000 901.0 PUBLIC EMPLOYEE RETI N 06/01/01, 1101 M060101 6 /01B &S MEDICAL, INS 20 JUNE 01 06/01/01 105907 TOTAL BUILDING & SAFETY CHECK AMT TOTAL BUILDING & SAFETY NET PAYABLE, 220064300000 9010 PUBLIC EMPLOYEE RETI N M060101 6 /010EO MEDICAL INS 20 JUNE 01 TOTAL CODE ENFORCEMENT CHECK A-MT TOTAL CODE ENFORCEMENT NET PAYABLE 220064400000 9010 PUBLIC EMPLOYEE RETI N M060101 6 /01PLANNING MEDTCAL 20 JUNE 01 TOTAL PTANNING CHECK AMT TOTAT, PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE R:LN DATE 06/12/01 TIME 10:25:18 PAGE 8 SALES TAX DISC DATE CHECK A14T USE TAX DISC AMT NET PAYABLE 0.00 06/01/01 490.65 0.00 0.00 490.65 0.00 06/01/01 1451.22 0.00 0.00 1451.22 1941..87 1941.87 1941.87 1941.. 8'7 0.00 06/01/01 21.51 0.00 0.00 21.51 21.51 21.51 06/01/01 1101 0.00 06/01/01 1231.53 06/01/01 105907 0.00 0.00 1.231.53 1231.53 1231.53 06/01/01 1101 0.00 06/01/01 173'7.72 06/01/01 1.05907 0.00 0.00 1737.72 PENTAMATION - FUND ACCOUNTING 173'1. 72 1737.72 4932.63 4932.63 e 06/12/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 KAN13AII Cf1ECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION TIC INVOTCE CHK DATE ACCOUNT CHECK NO USE TAX 220154300000 9010 PUBLIC EMPLOYEE RETI N 06/01/01 1101 0.00 M060101 6 /01AFF HOUSE MEDICA 20 JUNE 01. 06101101 105907 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 PAYARLE P � C� RUN DATE 06/12/01 TIME 10:25:18 PAGE 9 DISC DATE CHECK AMT DISC AMT NET PAYABLE 06/01/01 29.25 0.00 29.25 PENTAMATION - FUND ACCOUNTING 29.25 29.25 29.25 29.25 06/12/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 2300 - AD 84 -2 CITYWIDE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 23007900'1901 9010 PUBLIC EMPLOYEE RETI N 06/01/01 1.101 M060101 6/01AD842 MEDTCAL IN 20 JUNE O1 06/01/01 105907 ':CTAL AD 84 -2 CITYWIDE. CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE TOTAL AD 842 CITYWIDE CHECK AMT TOTAL All 84 -2 CITYWIDE NET PAYABLE �y RUN DATE 06/12/01 TIME 10:25:18 PACE 10 SATES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06101101 180.02 0.00 0.00 180.02 PENTAMATION - FUND ACCOUNTING 180.02 180.02 180.02 180.02 061:2101 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION TIC INVOICE CHK DATE ACCOUNT CHECK NO 240078000000 9010 PUBi,1C EMPLOYEE RETI N 06/01/01 1101 M060101 6 /01PRK KAINT MEDICA 20 JUNE 01 06/01/01 105907 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 240078001.001 9010 PUBLIC EMPLOYEE RETI N M060101 6 /01PRK MAINT MEDICA 20 JUNE 01 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAT, MAINTENANCE WORKER (800) NET PAYABLE TOTAT, PARK MAINTENANCE DISTRICT CHECK AMT TOTA_, PARK MAINTENANCE DISTRICT NET PAYARLE RUN DATE 06/12/01 TIME 10:25:18 i� 06101101 11.01 06/01/01 105907 PAGE 11 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYARLE 0.00 06101101 1416.02 0.00 0.00 1416.02 1416.02 1416.02 0.00 06/01/01 389.94 0.00 0.00 389.94 PENTAMATION - FUND ACCOUNTING 389.94 389.94 1805.96 1.805.96 06/12/01. CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 2502 - TTERRA REJADA A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CIIK DATE ACCOUNT CHECK NO 250283 = 03025 9123 CITY OF MOORPARK N 06/06/01 1101 M060601 GIT,BERT- PRK.NG RETMBU 20 5/24 - 6/6/01 06/06/01 106076 TOTAL SPRING ROAD BRIDGE CHECK AMT TOTAL SPRING ROAD BRIDGE NET PAYABLE TOTAL TIERRA REJADA A.O.C. CHECK ANT TOTAL TIERRA REJADA A.O.C. NET PAYABLE RUN DATE 06/12/01 TIME 10:25:19 M PAGE 12 SALES TAX DISC DATE, CHECK A.:T USE TAX DISC AMT NET PAYABLE 0.00 06106101 22.00 0.00 0.00 22.00 PENTAMATION - FUND ACCOUNTING 22.00 22.00 22.00 22.00 06/'_2/01 ACCOUNTING PERIOD: 12/00 FUND - 2605 - GAS TAX BUDGrl UNIT ACCOUNT CONTROL 2605831.00000 901.0 M060101 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY VENDOR 1099 P17RCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIP'T'ION T/C INVOICE CHK DATE ACCOUNT CHECK NO PUBLIC EMPLOYEE RF.T'I N 06/01/01 1101 6 /01ST MAINT MEDICAL 20 JUNE 01 06/01/01 105907 TOTAL S'_REET MAINTENANCE CHECK AMT TOTAL STREF'T MAINTENANCE NET PAYABLE 260589008902 9010 PUBLIC EMPLOYEE RETI N M060101 6/01AD842 MEDICAL IN 20 JUNE 01 TOTAT, PARKWAYS &MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS&MEDTANS CITYWIDE NET PAYABLE TOTAL CAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE pp�ry' 1 RUN DATE 06/1.2/01 TIME 1D:25:19 06/01/01 1101 06/01/01 105907 PAGE 13 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYARLE 0.00 06/01/01 1731.86 0.00 0.00 1731.86 1731.86 1731.86 0.00 06 /01 /01 35.20 0.00 0.00 35.20 PENTAMATION - FUND ACCOUNTING 35.20 35.20 1767.06 1767.06 06/12/01 Cl'fY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 2701 - CDBO ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOKE CHK DATE ACCOUNT CHECK NO 270154400000 9010 PUBLIC EMPLOYEE RETI N 06/01./01 1101 M060101. 6 /01CDBG MEDICAL INS 20 JUNE O1 06101101 105907 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTA;, CDBG ENTITLEMENT FUND CHECK XviT _'OTAL CDBG ENTITLEMENT FUND NET PAYABLE �c+ I PAGE 14 SALE'S TAX DISC DA'Z'E CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/01/01 48.74 0.00 0.00 48.74 RUN DATE 06/12/01 TIME 10:25:19 PENTAMATION - FUND ACCOUNTING 48.74 48.74 48.74 48.74 06/12/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12100 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CIIK DATE ACCOUNT CHECK NO USE TAX 2901b4200000 9010 PUBLIC EMPLOYEE RRTI N 06101101 1101 0.00 M06U101 6 /01MRA MEDICAT, INS 20 ,TUNE 01 06/01/01 105907 0.00 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE TOTAL K:RA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOP INC HOUSE /INC NET PAYABLE y: C-1 �P W 1 RUN DATE 06/12/01 TIME 10:25:19 PAGE 15 DISC DATE CHECK AMT DISC AMT NET PAYABLE 06/01/01 116.98 0.00 116.98 PENTAMATION - FUND ACCOUNTINC 116.98 116.98 116.98 116.98 D6j].2 /01 CITY OF MOORPARK, CA PAGE 16 ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCR & OTHER BUDGET UN:T 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 290254100000 9010 PUBLIC EMPLOYEE RETI N 06/01/01 1101 0.00 06/01/01 385.17 M060101 6 /01MRA /ECO MEDICAL 20 JUNE 01 06/01/01 105907 0.00 0.00 385.17 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT 385.17 TOTAL MRA /FCONOMIC DEVELOPMENT NET PAYABLE 385.17 TOTAL MRA AREA 7. -INCR & OTHER CHECK AMT 385.17 TOTAL MRA AREA 1 -INCR & OTItER NET PAYABLE 385.17 RUN DATE 06/12/01 TIME 10:25:19 PENTAMATION - FUND ACCOUNTING 06/12/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACi'IVITY FUND 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1.099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 5000731.00000 9010 PUBLIC EMPLOYEE RF.TI N 06/01/01 1-101 0.00 M060101 6 /01PUB TRANS MEDICA 20 JUNE 01 06/01/01 105907 0.00 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE TOTAL LOCAL:'LRANSI'P PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE RUN DATE 06/12/01 TIME 10:25:19 PAGE 17 DISC DATE CHECK AMT DISC AMT NET PAYABLE 06/01/01 225.22 0.00 225.22 PENTAMATION - FUND ACCOUNTING 225.22 225.22 225.22 225.22 O6/12/O1 CITY OF MOORPARK, CA ACCCUNI'1NG PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 500 - SOLID WASTE A3939 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 AM,T 500175307501 9010 PUBLIC EMPLOYEE RETI N C6/01/01. 1101 0.00 06/01/01 M060101 6 /01SLD WST MEDICAL 20 JUNE 01 06/01/01 ]05907 0.00 0.00 TOTAL USED OIL CRANT CHECK A.MT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 PUBi,IC EMPLOYEE RETI N 06/01/01 1101 0.00 06/01/01 M060101 6 /01SLD WST MEDICAL 20 JUNE O1 06/01/0] 10590'1 0.00 0.00 TOTAT, AB939 CHECK AMT PUTAL A6939 NFT PAYABLE "O Ai SOLID WASTE AR939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE RUN DATE 06/12/01 TIME 10:25:19 PAGE 18 CHECK AMT NET PAYABLE 36.28 36.28 PENTAMATION - FUND ACCOUNTING 36.28 36.28 442.90 442.90 442.90 442.90 479.18 479.18 06/12/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUN.') - 6000 - FTDUCIARY - GFNERAL DEPOS BUDGET UNIT ACCOUNT- VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE, ACC07INT CHECK NO USE TAX DISC AMT 6000 2606 JIMENEZ, IRMA N 06/06/01 1101 0.00 05/31/01 MO60601 REFUND- POINDFXTER PR 20 R# 26010 06/06/01 106078 0.00 0.00 6000 2606 TEJADA, HECTOR N 06/06/01 11.01 0.00 05/31/01 M060601. REFUND - MILLER PARK D 20 R# 26235 06/06/01, 106079 0.00 0.00 6000 2606 TAMAYO, HUGO N 06/06/01 1101 0.00 05/31/01 M060601. REFUND- POINT)EXTER PA 20 R# 25917 06/06/01 106080 0.00 0.00 TOTAL FTDUCIARY - GENERAL DEPOS CHECK NVT TOTAT, FIDUCIARY - GENERAL DEPOS NET PAYABLE TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT TOTAL FIDUCIARY - GENERAL DEPOS NET PAYA13LE TOTAL RFPORT CHFCK AMT TOTA7', REPORT NET PAYABLE 4� J RUN DATE 06/3.2/0.1 TIME 10:25:1.9 PAGE 19 CHECK AMT NET PAYABLE 100.00 100.00 PENTAMATION - FUND ACCOUNTING 100.00 100.00 100.00 100.00 300.00 300.00 300.00 300.00 49532.10 49532.10 06106101 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 2900 - MRA LOW /MOD INC HOUSE /BON BUDCET UNIT ACCOUNT VENDOR 1099 PURCHASE. ORDE TRA4SACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION TIC INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 290054200000 9610 OLD REPUBLIC TITLE C N 06/06/01 1101 0.00 05/02/01 - 225000.00 M050201 798 MPK AVE PURCHASE 20 ESC450100141 05/02/01 105762 V 0.00 0.00 - 225000.00 TOTAL MPA HOUSING BOND PROCEEDS CHECK AMT - 225000.00 TOTAL MRA HOUSING BOND PROCEEDS NET PAYABLE - 225000.00 TOTAL MRA LO'n /MOD INC HOUSE /BON CHECK AMT - 225000.00 TOTAL MRA LOW /MOD INC 110USE /13ON NET PAYABLE - 225000.00 TOTAL RF,PORT CHECK AMT . 225000.00 TOTAL REPORT NET PAYABLE - 225000.00 RUN DATE 06/06/01 TIME 17:16:35 PENTAMATION - FUND ACCOUNTING 06/06/01 ACCOUNTING PERIOD: 12/00 CITY OF MOORPARK, CA CHECK REGISTER FUND - 1000 - GENERAT,F'UND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - --- ACC," 106065 1101 06/08/01 2335 AMERICAN HERITAGE LIFE IN 2299 106066 1101 06/08/0'_ 1947 EMPLOYMENT DEVELOPMENT DE 2203 106066 1107. 06/08/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 7.06066 1101 06/08/01 1947 EMPLOYMENT DEVELOPMENT LE 2203 TOTAL CHECK 106067 1101. 06/09/01 1890 FAMILY SUPPORT DIVISION 2299 106068 1101 06/08/01 1886 ICMA RETIREMENT TRUST 457 2210 106068 17.01 06/08/01. 1886 ICMA RETIREMENT TRUST 457 2210 TOTAT, CHECK 106069 '!.101 06/08/01 1888 S F I U LOCAL 998 2208 106070 110.1 06/08/01 1891 SANDRA KUENY 2299 106071 1101 06/08/01 1889 UNITED WAY OF VENTURA COU 2207 106072 1101 06/08/01 1887 WASHINGTON MUTUAL BANK, F 2210 106072 1101 06/08/01 1887 WASHINGTON MUTUAL RANK, F 2210 TOTAL CHECK 106073 1101 06108101 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL =UND TOTAT, REPORT ,,�i AJJ C 1 RUN DATE 06/06/01 TIME 16:36:53 -- - - -- DESCRIPTION CANCER INSJRANCE SDI STATE INCOME ':AXES SUI ID #9600616061 F/T REG DEFER COMP F/T REG DFFER COMP UNION DUES CASE IISDO20444 EMPLOYEE CONTRIBUTIONS F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 191.40 944.63 4,917.22 189.94 6,051.79 110.00 2,1.95.29 637.11 2,832.40 343.00 2,172.50 115.50 1,075.39 3,455.10 4,530.49 356.50 16,703.58 16,703.58 PENTAMATION - FUND ACCOUNTING 06/06/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 12/00 CHECK REGTSTER - FUND TOTALS �p FUND FUND TITLE 1000 GENERAL FUND - UNRESTRICTED TOTAL REPORT AMOUNT 16,703.58 16,703.58 RUN DATE 06/06/01 TIME 16:36:55 PENTAMATION - FUND ACCOUNTING 06 /14/01 16.26 MORCF.NST -CE'JL PHONF,BATTF 166.87 5 /01WALTER CELL PHONE CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 43.36 WALTER -CELL PHONE, ADAPTE CHECK REGISTER 5 /01SHIGLEY CELL PHONE FUND - 1000 GENERAL FUND - UNRESTRICTED 5/0111 RILEY CELL PHONE 43.36 CHECK NUMBER 27.10 CASH ACCT DATE 7SSUED -------- - - - - - - VENDOR -------- - - - - -- ACCT "06081 11.58 1101 06/20/01 1003 A T & T WIRELESS SERVICES 9424 106081 5 /01LOFTUS CELL PHONE 1101 06/20/01 1003 A T & T WIRELESS SERVICES 9208 106081. 830.00 1101 06/20/01 11003 A T & '1' WIRELESS SERVICES 9424 106081 1101 C6/20/01 1003 A T & T WIRELESS SERVICES 9424 106081. 1101 06/20/01 1003 A T & T WIRELESS SERVICES 9424 106081 1101 06/20/01 1003 A T & T WIRELESS SERVICES 9208 1.06081 . 3.101 06/20/01 1003 A T & T WIRELESS SERVICES 9424 106081 110: 06/20/01 1003 A T & T WIRELESS SERVICES 9424 106081 1101 06/20/01 1003 A T & '1' WIRELESS SERVICES 9424 106081 1101 06/20/01 1003 A T & T WIRELESS SERVICES 9424 106081. 1101 06/20/01 1003 A T & T WIRELESS SERVICES 9424 106081 1101 06/20/01 1003 A T & T WIRELESS SERVICES 9424 106081. 1101 06/20/01 1003 A T & T WIRELESS SERVICES 9424 106,081 1101 06/20/01 1003 A T & T WIRELESS SFRVTCFS 9424 106082. 1101 06 /20/01 1003 A 'L' & T WIRELESS SERVICES 9208 1CG081 11.02. 06/20/01 1003 A T & T WTRFT.FSS SFRVTCFS 9424 106081 1101 06/20/01 1003 A '1' & 'I WIRELESS SERVICES 9424 TOTAL CHECK "06082 1101 06/20/01 2652 A TRUCKING CRANE RENTAL & 9123 106083 1101 06/20/01. oll ACCURATE INDUSTRIAL SUPPL 9208 106084 1101 06/20/01 2386 ACRX 9320 106085 1101 06/20/01 1018 AGUILAR, DEPUTY MARIO 9223 106086 1101 06/20/01 2116 ALIMED, INC. 9205 106087 1101 06/20/01 2205 ALVAREZ, DEPUTY VINCE 9223 106088 1101 06/20/01 1030 AMERICAN RED CROSS 9160 106089 1101 C6 /20/01 1037 ARROWHEAD DRINKING WATER 9204 106089 1101 C6/20/01 1037 ARROWHEAD DRINKING WATER 9205 TOTAL CHECK 1.06090 1101 06/20/01 2543 ASP :H"ALT PROFESSIONALS, IN 2102 106090 .101. 06/20/01 2543 ASPHALT PROFESSIONALS, IN 9640 106090 1101 06/20/01 2543 ASPHALT PROFESSIONALS, IN 9640 TOTAL CHECK 11,6091 1101 06/20/01 2285 AT -PLUS COMPUTERS 9503 106092 1101 06/20/01 1067 BOGOYEVAC, PETE 9244 106093 :aa� 1101 06/20/01 2165 BOYLF FNCTNFFRTNG CORPORA 9601. 106093 1101 06/20/01 2165 BOYLE ENGINEERING CORPORA 9601 TOTAL CHECK 106094 '"i; 1101 06/20/01 2523 C.R. PR1F.ST, CONSULTING 9102 106095 11.01. 06/20/01 2208 CALIFORNIA GANG INVESTIGA 9222 106095 1101 06/20/01 2208 CALIFORNTA GANG T.NVFSTTCA. 9222 TOTAL CHECK RUN DATE 06/14/01 TTMF 11:06:28 PAGE 1 - - - - -- DESCRIPTION- - - - - -- AMOUNT 5 /01VACANT CELL PI:ONE 16.26 MORCF.NST -CE'JL PHONF,BATTF 166.87 5 /01WALTER CELL PHONE 11.60 5 /01.KUFNY CELL PHONE 43.36 5 /01T'.RAFFENSTEDT CELL PHO 43.36 WALTER -CELL PHONE, ADAPTE 124.08 5 /01SHIGLEY CELL PHONE 4'7.52 5 /01CTT,BFRT CELT, PHONE 43.36 5/0111 RILEY CELL PHONE 43.36 5 /01CHUDOBA CELL PHONE 27.10 5 /01HUNTER CELL PHONE 44.45 5 /01.MORGFNSTERN CELL PHON -3.23 5 /01M RILEY CELT, PHONE 11.58 5 /01MPK PD CELL PHONE 460.55 MORGD•NST -CELL PHONE CASE 26.74 5 /01LINDLEY CELL PHONE 47.22 5 /01LOFTUS CELL PHONE 44.98 MACDONALD,AGUILAR -GANG CO 1,199.16 6 /4 /01SETTLEMENT AGREEMNT 250,000.00 GREASE & 3/8" LINK 6.31 ROUND -UP 516.64 PER DIEM. -NATL GANG CONFER 184.00 KEYBOARD 265.95 PER DIEM -NATL GANG CONFER 184.00 BABYSITTING BASICS INSTRU 350.00 5 /01VECTOR WATER 15.90 5 /01CH BREAKROOM SUPPLIES 109.20 1.25.10 PYMT 41 LA AVE RETENTTON - 4,125.82 CONTINGENCY -WIDEN LA AVE 5,381.78 WIDENING OF LOS ANGELES A 35,876.42 37,132.38 PENTIUM COMPUTER FOR WAYN 1,043.25 SFTBALL UN,PIRES -169 GAMES 253.50 WTDFNTNC OF T.OS ANGELES A 1,008.23 REIMBURSABLES NOT TO FIX 16.77 :,025.00 VENDOR BID CONF- WTRFT,FSS 450.00 MACDONALD,AGUILAR -GANG CO 380.00 CHAVEZ,ALVAREZ -LANG CONFF 450.00 830.00 PENTAMATION - FUND ACCOUNTING 06/14/01 30,451.00 00 /01WORKT-RS COMP TINS DEP 17,138.00 CI'_Y OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 PEGGY RO'PHSCHILD MEMBERSH CHECK REGISTER FUND - 1000 - GENFRAT, FUND UNRESTRICTED 2000 SLURRY SEAL PROJECT CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACC:' 106096 1101 06/20/01 1`00 CALIFORNIA JOINT POWERS 9233 106096 POOL CAR FIRST AID KIT 1101 06/20/01 1100 CALIFORNIA JOINT POWERS 90i1 POOL CAR FIRST AID KIT 15.68 TOTAL CHECK 95.17 '_06,;097 125.00 '101 06/20/01 1102 CALIFORNIA PARK & RF,CREAT 9221 106098 1101 06 /20/01 2332 CALIFORNTA PAVEMENT MAINT 9640 106098 REIMBURSE -FILM DEPOSIT FE 1101 06/20/01 2352 CALIFORNIA PAVEMENT MAINT 9640 1.06098 1,440.65 1101 06/20/01 2352 CALIFORNIA PAVEMENT MAINT 2102 120.00 TOTAL CHECK 127.69 CITY HALT, OFFTCS SUPPLIES 106099 1101 06/20/01 2622 CAPTAIN CARDIAC AND THE C 9243 -06100 COMM DFV OFFT.CF Su PT,TFS 1101 06/20/01. 2551 CHAVEZ, DEPUTY JAVIER 9223 106101 72.31 110i 06/20/01 1.121. CHEMSEARCH 9254 106101 1101 06/20/01 1121 CHEMSEARCH 9208 1.06:.01 REDEVELOPMENT OFFICE SUPP 1101 06/20/01 1121 CHFMSFARCH 9254 MRA /HOUSE KEYBOARD DRAWER 263.46 TOTAL CHECK MRA /ROUSE OFFICE SUPPT,TFS 14.97 106102 34.78 li0l 06/20/01 1147 CONEJO VALLEY ADULT SCE00 9222 106102 1`01 06/20/01 1.147 CONEJO VALLEY ADULT SCH00 9222 105102 C11 PAPER SUPPLIES 1.1.01 06/20/01 1147 CONEJO VALLEY ADULT SCHOO 9222 106102 ACCOUNTING 1101 06/20/01 11.47 CONEJO VALLEY ADULT SCi00 9222 TOTAL CHECK :06103 1101 06/20/01 2644 CURS YOUR ENTHUSIASM, INC 2609 106103 1101 06/20/01 2644 CUR'S YOUR ENTHUSIASM, INC 3808 1.06103 1101 06/20/01 2644 CURB YOUR EN'PHUSlASM, INC 2609 TOTAL, CHECK 106104 1101 06/20/01 2631 DALEY, MICHAEL 9244 106105 1101 06/20/01 1171 DAR- AMERICA MERCHANDISIN 9240 106:06 1101 06/20/01 1172 DATA BYTE CENTRAL JNC 9202 106106 1101 06/20/01. 1172 DATA BYTE CENTRAL INC 9203 1061.06 1101 06/20/01 1172 DATA BYTE CENTRAL INC 9202 106106 1101 06/20/01 1172 DATA BYTE CF \'ORAL INC 9202 106106 1101 06/20/01 1112 DATA BYTE CENTRAL INC 92C1 =06106 1.1.01 06/20/01 1172 DATA BYTE CENTRAL INC 9201 _06106 1101 06/20/01 1172 DATA BYTE CENTRAL TNC 9201 106106 1101 06/20/01 1172 DATA BYTE CENIRAI, INC 9202 106106 1101 06/20/01 1172 DATA BYTE CENTRAL INC 9202 106106 110i 06/20/01 1172 DATA BYTE CENTRAL INC 9202 _06106 (.`�; 1101 06/20/01. 1172 llA'1'A BYTE CENTRAL INC 9202 105106 �'>r 110Z 06/20/01 1172 DATA BYTE CENTRAL INC 9202 106106 1101 06/20/01 1172 DATA BYTE CENTRAL INC 9205 106106 1101 06/20/01. 11.72 DATA BYTE CENTRAL INC 9202 1061.06 1101 06/20/01 1172 DATA BYTE CENTRAL INC 9202 :!.06106 1101 06/20/01 1172 DATA BYTE CENTRAL INC 9202 106106 .E 110_ 06/20/01. 1172 DATA BYTE CENTRAL INC 9202 106106 a- 1.101 06/20/01 1172 DATA BYTE CENTRAL INC 9202 106106 1101 06/20/01 1172 DATA BYTE CENTRAL INC 9202 106106 1.101 06/20/01 1172 DATA BYTE CENTRAL INC 9203 106106 110i 06/20/01 1172 DATA BYTE. CENTRAL INC 9202 RTTN DATE 06/1.4/01. TTMF 11:06:28 PAGE 2 ------- DFSCR- PTTON - - - - - -- AMOUNT 00 /010ENRRAL LIABILITY 30,451.00 00 /01WORKT-RS COMP TINS DEP 17,138.00 47,589.00 PEGGY RO'PHSCHILD MEMBERSH 1.40.00 101CONTiNGENCY- SLURRYSEAL 1,398.15 2000 SLURRY SEAL PROJECT 13,981.55 PYMT 44 SLURRY SEAL RETEN - 1,537.97 13,841.73 FEATURE CONCERT ACT 2,000.00 PER DIEM -NAIL GANG CONFER 184.00 POOL CAR FIRST AID KIT 15.69 SHAKERS FOR FIELD USE 63.80 POOL CAR FIRST AID KIT 15.68 95.17 CAS7T,7,AS -MS EXCEL 125.00 SILAW -WEB PAGE 125.00 CAST,. , HALL, :.,OOSBROCK 375.00 11A:.,L -MS WORD 125.00 750.00 REIMBURSE -FILM DEPOSIT FE 59.35 FILMING REVENUE - 1,440.65 FILMING DEPOSIT 1,440.65 59.35 JBL REFEREE -1-2 GAMES 120.00 MPK PD DARE SUPPLIES 127.69 CITY HALT, OFFTCS SUPPLIES 44.73 CH PAPER SUPPLIES 139.05 CITY HALL OFFICE SUPPLIES 33.88 COMM DFV OFFT.CF Su PT,TFS 4.26 CH TONER /PRINTER SUPPLIES 273.35 CH TONER /PRINTER SUPPLIES 72.31 TONER /PRINTER SUPPLIES 240.01 ADMIN OFFICE SUPPLIES 13.31 ADM:IN OFFICE SUPPLIES 34.81 REDEVELOPMENT OFFICE SUPP 39.26 REDEVELOPMENT OFFICE SUPP 169.53 MRA /LOUSE OFFICE SUPPLIES 19.14 MRA /HOUSE KEYBOARD DRAWER 263.46 MRA /ROUSE OFFICE SUPPT,TFS 14.97 FINANCE OFFICE SUPPLIES 34.78 FINANCE OFFICE SUPPLIES 7.45 C CLERK OFFICE SUPPLIES 28.34 Sit CTR OFFICE SUPPLIES 9.72 HR OFFICE SUPPI,TRS 2.31 C11 PAPER SUPPLIES 491.82 COMM. DEV 07FICF SUPPT,'FS 148.67 PENTANiATION - FUND ACCOUNTING 06/14/01 112.54 ADMIN OFFICE SUPPLIES 3.83 CITY OF MOORPARK, CA ACCOUNTING PFR.:O =: 12/00 2.65 CHECK REGISTER 2,275.85 FUND 1000 - GENERATE FUND- UNRESTRICTED 228.00 6 /01CH CONY ROOM ALARM MO CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENJOR-------------- ACCT 1061.06 li0i 06/20/01 1172 DATA 3YTE CENTRAL INC 9202 106106 1101. 06/20/01. 1172 DATA BYTE CENTRAL INC 9202 1.06106 1101 06/20/01 1172 DATA BYTE CENTRAL INC 9205 106106 1101. 06/20/01 1172 DATA BYTE CENTRAL INC 9202 _.061.06 li0i 06/20/01 1172 DATA BYTE CENTRAL INC 9202 17.82 TOTAL CHECK 54.74 121.72 106107 1101 06/20/01- 1802 DEWBERRY, DOC 9243 106 108 1101 06/20/01 1.179 DIAL SECURITY 9102 106108 1101 06/20/01 1179 D=AI1 SECURITY 9102 106108 1101 06/20/01 11.79 DIAL SECURITY 9102 =06108 1101 06 /20/01 1179 DIAL, SECURITY 9104 1062.08 liOT 06/20/01 1.179 DIAL SECURITY 9104 106108 1101 C6/20/01 1179 DIAL SECURITY 9102 106108 11.01 06/20/01 1179 DIAL SECURTTY 9102 :.06108 1101 06/20/01 1179 DIAL SECURITY 9104 °_' OPAL CHECK 106109 1101 C6/ 20/01 2320 DICTTAL TELECOMMUNICATION 9411 106110 1101 06/20/01 1187 DIVERSTFIED IMAGES INC 9254 106;.1.1. 1 -01 06/20/01 1690 DOYLE SHAW ICE 9204 106112 1101 06/20/01 1196 DUNN- EDWARJS CORPORATION 9252 106112 1101 06/20/01 1196 DUNN - EDWARDS CORPORATION 9205 TOTAL CHECK 106113 110i 06/20/01 1212 ENGRAVING WIZARD 9241 _06114 1.101 06/20/01 1.219 FEDERAL EXPRESS CORP 9231 106114 110'_ 06/20/01. 1219 FEDERAL EXPRESS CORP 9231 106114 1101 06 /20 /C- 1219 FFDF:RAL EXPRESS CORP 2754 106114 1.:1.01 06/20/01 121:.9 FEDERAL EXPRESS CORP 9231 1, ^,611.4 -101 06/20/01 1219 FEDERAJ, EXPRESS CORP 9231 TOTAL CHECK 106115 1101 06/20/01 2044 CWFNDOLYN J INDERM_TL'_, 9205 106115 1101 06/20/01 2044 GWENDOLYN J INDERMILT, 9205 TOTAL CHECK 106116 1101 06 /20/01 1269 IIDL, COREN & CONE, INC 9102 106117 1201 06/20/01. 1272 IIERTZ EQUIPMENT RFNTAL, C 9211 "06117 (';i 1101 06/20/01 1272 HERTZ FQUIPMENT RENTAL, C 9211 106117 Fey 1i.01 06/20/01 1272 HERTZ EQUIPMENT RENTAL, C 921.1 106117 `a��mqq� 1101 06 /20/01. 1272 HERTZ EQUIPMENT RFNTAT„ C 9211 10611'7 1107. C6/20/01 1272 HERTZ EQUIPMENT RENTAL, C 9211 106117a :i1.01 06/20/01 1272 HERTZ EQUIPMENT RENTAL, C 9211. 106117 1101 06/20/01 1.272 HERTZ EQUIPMNTT RENTAL, C 921.1 106117 T`' 1101 - 06 /20/0'. 12'72 IIERTZ EQUIPMENT RFNTAL, C 9211 106.1:1.7 1101 06/20/01 1272 HERTZ, EQUIPMENT RENTAL, C 9211 1_06'_17 1101. 06/20/01 -272 HERTZ EQUIPMENT RENTAL, C 92i1. 1061_17 1101 06/20/01. 12'12 IIERTZ EQUIPMENT RENTAL„ C 9211 106117 1101 06 /20/01 1272 HERTZ EQUIPMENT RENTAL, C 921.1 RUN DA'Z'E 06/14/01 TIME 11:06:28 PAGE 3 - - - - -- DESCRIPTION- - - - - -- AMOUNT SOLID WASTE OFFICE SUPPLI 112.54 ADMIN OFFICE SUPPLIES 3.83 AVRC OAK FRAME 36.73 PW OFFT_CF SUPPLIES 34.94 PW OFFICE SUPPLIES 2.65 2,275.85 7/3 MASTER OF CF,RFMONIES 800.00 6 /01CH & ANNEX ALARM MONI 228.00 6 /01CH CONY ROOM ALARM MO 77.00 6/01 675 MPK AVF ALARM MO 50.00 6 /0ISHADYRIDGE BUF PATROL 180.00 6 /01SR CTR ALARM MONITOR 47.00 6 /01COUNCIL CHAMBERS ALAR 49.00 F> /O1.AVRC FACIL ALARM MONI 30.00 6 /01AVCP TENNIS CT PATROT, 180.00 8!1.00 VECTOR- SWAPPED OUT PHONE 71.73 CITY SEAL DECALS 344.87 VECTOR DRY ICE 11.00 CONF ROOM & DOOR PAINT 79.69 AV PRX FENCE & POLE PAINT 174.07 253.76 DESK CLOCK,STAR & RNCRAVT 144.75 BRAND - LAIDLAW TRANSIT SRV 17.82 SHAW - SPECTRUM PRFSS 17.30 BURNS- BURKE,WILLIAMS &SORE 14.04 BRAND- DURIIAM TRANSPOR"_'ATI 17.82 GASTWIRTH- NFTCFAR RMA 54.74 121.72 RFFRF,SHMENTS 1N- SRVC -TRAI 62.00 RECREATION OPERATING SUPP 95.79 157.79 2ND QTR 01 PROPERTY TAX 1,775.00 MTN MEAD PRK TRAILER RENT 1.6.94 PCH HILL PRK SAND ROTOTIL 46.92 PCH HILL PRK TRAILER RENT 16.94 CMPS PRK TRAILER RENTAL 16.94 GRIFFIN PRK TRAIT,FR RFNTA 16.94 CMPS CYN PRK TRAILER RENT 16.94 CMPS PRK SAND ROTOTILLER 46.92 VIRGINIA PRK SAND ROTOTIT, 46.92 CMPS CYN PRK SAND ROTOPIL 46.92 P01NDEX PRK SAND ROTOTILL 46.92 GRIFFIN PRK SAND ROTOTTLL 46.92 AV COM PRK SAND RO`_"OTILLE 46.92 PENTAXATION - FUND ACCOUNTING 06/14/01 46.92 CNTRY TRAIL PRK REN'T'AL 1.6.95 VIRCINIA PRK TRAILER RENT CITY OF MOORPAARK, CA ACCOUNTING PFRIOD: TR PRK SAND ROTOTTLLERS 12/00 GLENTWOOD PRK TRAILER RENT CHECK REGISTER MILLER PRK SAND ROTOTIT,:,E FUND - --OCO - GENERAL FUND- UNRESTRICTED 16.94 COM CTR PRK SAND ROTOTILL C :i-ECK NUMBER CASH ACC- ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT "06117 CNTRY TRAIL• PRK SAND ROTO 1101 06/20/01 1272 HERTZ =:QUIPMENT RENTAL, C 9211 1.06117 900.00 1101 06/20/01 1272 HERTZ EQUIPMENT RENTAL, C 921_1 1.06117 GROUT .101 06/20/01 1272 HER'-"Z EQUIPMENT RENTAL, C 9211 106:1 1 13.30 1101 06/20/01 1272 HERTZ EQUIPMENT RENTAL, C 9211 106117 HARBOR FLORIST MONTOYA 11.01. 06/20/01 1272 HERTZ EQUIPMENT' RENTAL, C 9211 10611Y 1,162.35 i101 06/20/01 1272 HERTZ EQUIPMENT RENTAL, C 9211 106117 HARBOR FLORIST- LIBIEZ 1101 06/20/01 1272 HERTZ EQUIPMENT RENTAL, C 9252 106117 497.48 1101 06/20/01 1272 HFRTZ FQUTPMF,NT RFNTAT,, C 9243 1.06117 1101. 06/20/Oi 1272 HERTZ EQUIPMENT RENTAL, C 9211 106117 55.89 1101 06/20/01 1272 HERTZ FQUTPMFNT RFNTAT,, C 9252 106117 PENTAMATION - FUND 1.101 06/20/01 1272 TIERTZ EQUIPMENT RENTAL, C 9252 106117 1101 06 /20/01 1272 HERTZ FQUTPMFNT RFNTAT,, C 9211 106117 1101 06/20/0'_ 1272 HERTZ EQUIPMENT RENTAL, C 9211 106117 1101 06 /20/01. 1272 HERTZ EQUIPMENT RENTAL,, C 9211 TOTAL CHECK :06118 1101 06/20/01 2643 HILTON ANAIIEiM I107EL 9225 '_06119 110i 06/20/01 1275 H:NDERLT_TER, DE LLAMAS & 9'102 06119 110'. 06/20/01 12/5 HINDERL1'1'ER, DE LLAMAS & 9102 TOTAL CHECK 106120 110-- 06/20/01 1283 HOME DEPOT -GECF 9208 106120 1101 06/20/01. 1.283 HOMF DEPOT -CFCF 93'0 1061.20 1101 06/20/01 1283 HOME DEPOT -GECF 93'_0 106120 1101 06/20/01. 1283 HOME DEPOT -GECF 9310 1.061.20 1101 06/20/01 1283 HOME DEPOT -GECF 9252 106120 1101 06/20/01 1283 HOME DEPOT -GECF 9251 TOTAT, CHECK 106121 1101 C6/20/01 1286 HOUSE SANITARY SUPPLY 9204 106122 1101 06/20/01 2529 I.M.P.A.C. GOVERNMENT SER 9241 1061.22 li01 06/20/01 2529 1.M.P.A.C. GOVERNMENT SER 9222 106122 1101 06/20/01 2529 I.M.P.A.C. GOVERNMENT SER 9220 106122 110: 06/2C/01 2529 I.M.P.A.C. GOVERNMENT SFR 9225 :06122 ll0i 06/2C/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 :061.7.2 1101 06/20/01 2529 I.M.P.A.C. GOVERNMENT SER 9205 106122 1101 06/20/01 2529 I.M.P.A.C. GOVER -NMENT SER 9202 106122 1101 06/20/01. 2529 I.M.P.A.C. COVFRNMFNT SER 9241 1CG122 1101 06/20/01 2529 I.M.P.A.C. GOVERNMENT SER 9220 106122 11;11 OG/20/01 2529 I.M.P.A.C. GOVERNMENT SER 9201 106122 1101 06/20/01 2529 I.M.P.A.C. GOVERNMFNT SFR 9205 106122 -101 06/20/01 2529 I.M.P.A.C. GOVERNMENT SER 9201 106122 1.1.01 06/20/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 106122 1101 06/20/01 2529 I.M.P.A.C. GOVERNMENT SER 9236 TOTAL CHECK 106123 11.01 06/20/01. 1305 J F CLARK TI CORPORATION 9255 106123 {+�' 1101 06 /20/01 1305 J E CLARK II CORPORATION 9255 TOTAL CHECK --aaj 0 061.24 1101 C6/20/01 2146 JAGARD AUDIO 9243 '.06125 110: 06/20/01 1312 JOLLY JUMPS INC 9244 '106125 1101_ 06/20/01 1312 JOLLY JUMPS INC 9244 RUN DATE 06/14/01 TIME 11:06:28 PAGE 4 DESCRIPTION- - - - - -- AMOUNT MTN MEADOWS PRK SAND ROTO 46.92 CNTRY TRAIL PRK REN'T'AL 1.6.95 VIRCINIA PRK TRAILER RENT 16.94 Tit PRK TRAILER RENT 16.95 TR PRK SAND ROTOTTLLERS 46.91 GLENTWOOD PRK TRAILER RENT 16.95 MILLER PRK SAND ROTOTIT,:,E 46.91 LIGHT TOWER FOR TEEN EVEN 103.51 POINDEX PRK _'RAILER RFNTA 16.94 COM CTR PRK SAND ROTOTILL 46.91 COM CTR PRK 'T'RAILER RFNTA 16.94 GLENWOOD PRK SAND ROTOTIL 46.91 AVC PRK TRAILER RFNTAT, 16.94 CNTRY TRAIL• PRK SAND ROTO 46.91 916.73 NATL GANG CONF LODGINC -4 874.00 2ND QTR 101 CON'I`RACT 900.00 SALFS SAX RECOVERED 6,147.73 7,047.73 WIRE REEL,'T'APE & REBAR 29.73 GROUT 1.6.03 FORMS, WOOD FOR S= DEWALK 46.03 PW CEMENT 15.1.2 PLYWOOD- RFPAIR VANDALIZED 13.30 WEED SPRAYER REPAIR 3.68 123.89 CCM. FACIL CLEANING SUPPLI 755.78 HARBOR FLORIST MONTOYA 49.76 TRAFFF.NSTEDT -LAND TRUST 245.00 CITY MGR -DALLY NEWS SUBSC 156.00 WYNDHAM PLAZA- LODG =NG 5 1,162.35 RILEY,HISTORICAT, SOCIETY 50.54 CC LUNCH MTG 25.57 PLYCON -FLEX KEYBOARD 48.99 HARBOR FLORIST- LIBIEZ 57.19 01. CF.QA DESKTOP SUPPLEMEN 10.70 3 /01IN'TERNET EL2 NETWORK 45.00 BEST BUY- TV,VRC COM SRVCS 497.48 4 /OlINTF..RNFT -EZ2 NETWORK 45.00 ACM,CDD LUNCH MTG 16.59 INTERVIEW PANEL LUNCH 20.00 2,430.1.7 PARKS FUELS 29.46 PW OFF ROAD RED DIESEL 26.43 55.89 7 /3 /01.FVENT SOUND SYSTEM 2,075.00 7/3/01 TEEN DUNK TANK 200.00 6 /29TEEN EVENT AT "FRACTION 835.00 PENTAMATION - FUND ACCOUNTING 06/14/01 83.43 4 /01- 6 /01CH PEST CONTROL 05 /0IFPPC DETERMINATION CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 5 /0IVECTOR CONTROL PHONE CHECK REGISTER 2,486.40 FI "ND - 1.000 - GENERAL FUND- UNRES'i'RICTED 5 /01MPK POLICE DEPT PHONE 1126 OIL CHANGE & TIRE ROT CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-- - - - - -- - - -- ACCT 5 /01CAM,PUS CYN PRK PAYPHO 'DOTAL CHECK 5 /0IFINANCE PHONE 21.92 5 /01CAMPUS PRK PAYPHONE 106126 1101. 06/20/01 1315 KELLY CLEANING & SUPPLIES 9102 106127 1'_01 06/20/01 1318 KINKO'S 9205 206128 110:. 06/20/01 1334 LEACH MOUNCE ARCHITECTS I 9232 1.06129 1101 06/20/01 2602 LEVY, ADRIANE 9160 106129 1131 06/20/01 2602 LEVY, ADRIAE 9236 TOTAL CHECK 06' -30 1101 06/20/01 2221 LOPEZ, GLEN 9244 106131 1101 06/20/01 2642 MACDONALD, DEPUTY CHARLES 9223 106132 1101. 06/20/01 1361 MAT:LiJA WATER COMPANY, 1 9205 106132 1101 06/20/01 1361 MATILIJA WATER COMPANY, I 9205 TOTAL CHECK 106133 110" 06/20/01 2572 MCGRUFF SPECIALTY PRODUCT 9240 106133 110i 06/20/01 2572 MCGRUFF SPECIALTY PRODUCT 9240 TOTAL CHECK 1061.34 1101 06/20/01 1366 MCMASTER -CARR SUPPLY 9205 1.06135 1101 06/20/01 2621 MEYERS, NAVE, RIBACK, 9122 :06135 1101 06/20/01 2621 MEYERS, NAVE, RIBACK, 9122 TOTAL CHECK 1061.36 1.101 06/20/01 1750 MOBILE MINI, INC. 91.04 106.137 1'-Ol 06/20/02. 2484 MOORP7,RX 76 9254 106138 1101 06/20/01 1382 MOORPARK BUSINESS SERVICE 9205 106139 1 "O1 06/20/01 1387 MOORPARK FEED & SUPPLY 9204 106140 1i01 06/20/01 2630 N.A.E.S.A.A. 9221 106141 _101 06/20/01 1424 ORKIN EXTERMINATING 91041 1.061.41 1101 06/20/01 1424 ORKTN EXTERMINATING 9102 TOTAL CHECK 106;.42 1101 06/20/01 1428 PACIFIC BELL 9421 106142 1101 06/20/01 1428 PACIFIC BELT: 9420 1061412 �"'9 11.01 06/20/01 1428 PACIFIC BELL 9420 L06142 i101 06 /20/01 1428 PACIFIC B12LL 9420 3-06142 �✓ 1101 C6 /20/01 1428 PACIFIC TELL 9420 106142 1101 C6/20/01 1428 PACIFIC BELL 9421 IG6142 ?: 1101 06/20/01 1428 PACIFIC BEI,L 9421 7.06142 i 11_01 06/20/01 1428 PACIFIC BELL 9421 1.06142 1061.42" 1101 1101 06/20/01 06/20/01 1428 1428 PACIFIC BELL PACIFIC BELL 9421. 9420 106142 1101. 06/20/01 1428 PACIFIC BELL 9421 106142 1.101 06/20/01 1428 PACIFIC HELL 9420 RUN DATE 06/14/01 TIME 11:06:28 PAGE 5 - - - - - -- DESCRIPTION - - - - - -- AMOUNT 1,035.00 6 /01AVRC JANITORIAT: SRVCS 960.00 AVRC PRINTING 179.51 NEEDS ASSESSMENT BOOKLET 222.75 SPORTS CLASSES INSTRUCTOR 795.60 FINGERPRINTING -40.00 755.60 BSKTBL FORFEIT FEES 20.OD PER DIEM -NAIL GANG CONFER 184,00 5 /0IAVRC WATER & EQUIPMEN 36.45 5 /01CH WATER & EQUIPMENT 201.70 238.15 300 MCGRUFF COLORING RKS 279.00 SHIPPING- MCGRUF'F COLOR BK 27.00 306.00 DRY ERASE BOARD & MARKERS 83.43 4 /01- 6 /01CH PEST CONTROL 05 /0IFPPC DETERMINATION 2,484.00 341.00 04 /01.F'PPC DETERMINATION 2.40 5 /0IVECTOR CONTROL PHONE 38.29 2,486.40 12.52 5 /25- 6 /21.SKATERAMP RENT 72.23 5 /01MPK POLICE DEPT PHONE 1126 OIL CHANGE & TIRE ROT 46.00 59.60 PRI \'r NG DESIGN 64.20 5 /01POI.NDEXTER PRK PAYPHO VECTOR LAY MASH 9.35 NAESAA ANNUAL SUBSCRIPTIO 39.00 4 /01- 6 /01AVRC PEST CONTRO 165.00 4 /01- 6 /01CH PEST CONTROL 176.00 341.00 5 /01COMM CTR PAYPHONE 53.78 5 /0IVECTOR CONTROL PHONE 38.29 5 /01SR CTR PHONE 12.52 5 /0IRECREATION PHONE 427.06 5 /01MPK POLICE DEPT PHONE 1.8.69 5 /0IGLENWOOD PRK PAYPHONE 59.60 5 /01MILT :ER PRK PAYPHONE 59.60 5 /01POI.NDEXTER PRK PAYPHO 59.60 5 /01CAM,PUS CYN PRK PAYPHO 59.60 5 /0IFINANCE PHONE 21.92 5 /01CAMPUS PRK PAYPHONE 59.60 5 /01EMRGENCY MGT PHONE 67.95 PENTAMATION - FUND ACCOUNTING 06/1.4/01 16.93 5 /01COMM SRVC PHONE 32.37 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 5 /01CITY CLERK PHONE CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED 5 /0ICITY MGR PHONE 2'7.21 CHECK NDMBFR CASH ACCT DATE ISSUED -- - - - - -- ----- VEV'- 1OR-------------- 53.99 ACCT 105112 10.95 1101 06 /20/01 1428 PACTrIC BELL 4 /0IVECTOR FUEL 9420 106142 4 /01AVRC FUET, 110?. 06/20/01 1428 PACIFIC BFL'., 9420 '_06142 llOi 06/20/01 1!'28 PACIFIC BELL 8.95 9420 1062.42 9.50 i101 06 /20/01 1428 PACIFIC BELL 5 /01PW STREFTS CAR WASH 9420 105142 4 /C!PARKS CAR WASH 1101 06/20/01 1428 PACIFIC BELL 9504 10,6142 101 06/20/03 1.428 PACIFIC BFLL il..34 9420 5 /0ICROSS GUARDS CAR WASH 15.43 TOTAL CHc. ^.i0, 15.43 4101CROSS GUARDS FUEL 10.04 1061.43 5 /0ICEO CAR WASH 1.101 06/20/01 1783 PACIFIC PLUMBING SPECIALT 9232 106144 21011 06/20/01 1434 PARK LANE CAR WASH INC 9254 106144 448.36 1101 06/20/01 1.434 PARK LANE CAR WASH INC 9255 106144 BUSINESS REG RECEIPTS 1.101 06/20/01 1434 PARK LANE CAR WASH INC 9255 106144 1101 06/20/01 1434 PARK LANE CAR WASH ' -NC 9255 106144 35.92 1101 06/20/01 1434 PARK LANE CAR WASH INC 9254 106144 CARPET CLEANER FOR AVRC 1101 06/20/01 1434 PARK LANE CAR WASH .INC 9254 1.06144 11.01 06/20/01 1434 PARK LANE CAR WASH INC 9254 106L44 ACCOUNTING i1C1 06/20/01 1434 PARK LANE CAR WASH INC 9254 106144 12.01 06/20/01 1434 PARK LANE CAR WASH INC 9255 106'-44 1101 06/20/01 1434 PARK LARNE CAR WASH INC 9254 106144 1101. 06 /20/01 1434 PARK LANE CAR WASH INC 9254 10611.44 1101. 06/20/01 1434 PARK LANE CAR WASH INC 9254 1.06144 1101 06120101 1434 PARK LANE CAR WASH. INC 9254 106144 1101 06/20/01 1434 PARK LANE CAR WASH INC 9255 306144 1101 06/20/01 1434 PARK LANE CAR WASH INC 9255 106144 1101 06/20/01 1.434 PARK LANE CAR WASII INC 9254 106144 2101 06/20/01 1434 PARK LAVE CAR WASH INC 9254 106144 110i 06120101 1434 PARK LANE CAR WASH INC 9254 1061.44 1.101 06120101 1434 PARK LANE CAR WASH INC 9255 106144 1101 06/20/01 1.434 PARK LANE CAR WASH INC 9254 106144 1.101 06/20/01 1434 PARK LANE CAR WASH INC 9255 106144 li0i 06/20/01 1.434' PARK T,A.NE CAR WASii INC 9254 106144 1101 06120 101 1434 PARK LANLE CAR. WASH INC 9254 106144 1101 06/20/01 1434 PARK LANE CAR WASH INC 9254 TOTAL CHECK 10,6145 11.01 06/20/01 1210 PAS /EMECO 9250 106146 1101 06/20/01 2375 PECKIIAM, GEORGE 2612 1.0614'1 1101 06/20/01 1451 POSTNET AND COMMUNICATION 9232 1061.47 1i01 06/20/01 1451 POSTNET AND COMMUNICATION 9232 106147 =101 06/20/01 1451 POST \ET AND COMMUNICATION 9232 1.06147 "1101 06/20/01 1451 POSTNET AND COMMUNICATION 9253 TOTAL C14ECK 106148 1.101 06/20/01 2624 POWRFLITF, A TACONY COMPA 9245 106148 1101 06/20/01 2624 POWRFLITE, A TACONY COMPA 9205 106148 II 110'_ 06/20/01 2624 POWRFLITE, A TACONY COMPA 9245 106.148 r' 1101 06/20/01 2624 POWRFLITE, A TACONY COMPA 9245 3 TOTAL CHECK 106149 1101 06/20/01 1463 PROTECTION SERVICE INDUST 9102 106150 1101 06/20/01 1464 PRUDENTIAL OVERALL S1IPPLY 9020 '_061.50 1101 06/20/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 RUN DATE 06 /1.4/01 TIME 11:06:28 PAGE 6 - - - - -- DESCRIPTION- - - - - -- AMOUNT 5 /01ST MAINT PHONE 16.93 5 /01COMM SRVC PHONE 32.37 5 /0IVISTA BUS MODEM PHONE 12.06 5 /01CITY CLERK PHONE 9.94 5 /01CITYWIDE TELEPHONE 1,204.41 5 /0ICITY MGR PHONE 2'7.21 2,241.13 POI \'DEXTER PARK RR REPAIR 53.99 5 /01VECTOR CAR WASH 10.95 4 /01P'W STREETS FURL 9.50 4 /0IVECTOR FUEL 10.95 4 /01AVRC FUET, 10.25 4 /01PW ADMIN CAR WASH 31.83 4101CROSS GUARDS CAR WASH T.S.45 4 /O1PRK -NG ENF CAR WASH 15.45 4 /010EO CAR WASH 8.95 4 /01PW ADMiN FUET, 9.50 4 /OIPRKWYS & MED CAR WASH 3.20 5 /01PW STREFTS CAR WASH 89.1.0 4 /C!PARKS CAR WASH 21.37 4 /01PW S'T'REETS CAR WASH 31.83 5 /01PW ADM1N FUEL 12.55 5 /01PW STREETS FUEL 12.55 5 /01.AVRC CAR WASH il..34 5 /0ICROSS GUARDS CAR WASH 15.43 5 /01.11RKNO ENE CAR WASii 15.43 4101CROSS GUARDS FUEL 10.04 5 /0ICEO CAR WASH 8.95 4 /0IPRKNG ENF FUEL 10.04 5 /01.PRKWYS & ME'D CAR WASH 5.98 5 /0IPARKS CAR WASH 28.49 5 /01PW ADMIN CAR WASH 49.23 448.36 US POSTAL SCALE RATE CI1IP 144.10 SR TAP DANCE CLASS INSTRU 400.00 BUSINESS REG RECEIPTS 615.25 HALL, FISHER BUS CARDS 1.43.38 BUSINESS RE;G RECEIPTS 369.15 LED'S RF ;1'URNFD TO MFG. 152.23 1,280.01 FR°_GIIT- CARPFT CLEANER 35.92 FREIGHT -- CARPET CLEANER 37.62 CARPET CLEANING SOLUTION 37.62 CARPET CLEANER FOR AVRC 944.48 1,055.64 6 /01MPK PD ALARM SERVICE 27.30 PARKS UNIFORM MAINTENANCE 17.18 VECTOR UNIFORM MATNTENANC 15.74 PFNTAMATION - FUND ACCOUNTING 06/14/01. AMOUNT AVCP MAINTENANCE SUPPLIES 17.06 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 COM CTR MAINTENANCE SUPPL 61.09 CHECK REGTSTER COM CTR UNIFORM MAINTENAN FUND - 1000 - GENERAL FUND - UNRESTRICTED 18.4(, CHECK NUMBER CASH ACC? DATE ISSUED -------- - - - - -- VENDOR ----- --- - - - - -- ACCT 106150 1101 06/20/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 1.06150 1101 06/20/01 1:64 PRUDENTIAL OVERALL SUPPLY 9020 106150 il0i 06/20/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 106150 1101 06/20/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106150 1101 06/20/01. 1,464 PRUDENTIAL OVERALL SUPPI:Y 9020 106150 1101 06/20/01 1464 PRUDENTTAL OVERAI:L SUPPLY 9020 106150 '_101 06/20/01 1464 PRUDENTIAL, OVERALL SUPPLY 9020 106150 -1101 06/20/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106150 i101 06/20/01. 1464 PRUDENTIAL OVERALL SUPPLY 9204 BSKTBL FORFFIT FFES TOTAL CHECK 5 /01INSURANCF ADJUSTMENT 72.15 106151 1101 06/20/01 1472 QUINN ENGINE SYSTEMS, INC 9251 106152 1101 06/20/01 2579 QUTNN I:ABEL PRINTING SYST 9232 106152 1101 06/20/01. 2579 QUINN LABEL PRINTING SYST 9232 !06152 1101 06/20/01 2579 QUINN LABEL PRINTING SYST 9232 TOTAN, CHECK REFUND -ROOM RENTAL: CANCFL 50.00 106153 1:01 06/20/01 1473 R P BARRICADE 9640 106153 1101 06/20/01 1473 R P BARRICADE 9640 106153 1i01 G6 /20/01 1473 R P BARRICADE 9640 PENTAMATION - FUND TOTAL CHECK 106154 1101 06/20/01 1416 RADIO SHACK 9208 106155 1101 06/20/01 2166 R0TELLA, BILL 9243 i06156 1101 06/20/01 1501 SECURITY ADOVE 9102 10615,1 11.01 06/20/07. 1502 SECURLTY PAVING, INC 2102 106157 I10! 06/20/01 1507 SECURITY PAVING, INC 9640 TOTAL CHECK i0E158 1101 06/20/01 2632 SENOR, SCOTT 9244 7.06159 1101. 06/20/01 1513 SIGNAL MAINTENANCE 9253 106159 1101 06/20/01 1513 SIGNAL, MAINTENANCE 9303 106159 1101 06/20/01 1513 SICNAL MAINTENANCE 9253 106159 1101 06120101 1513 SIGNAL MAINTENANCE 9253 106159 1101 06/20/01 151.3 SIGNAL MAINTENANCF. 9303 TOTAL CHECK 106160 1101 06/20/01 1520 STVI VALLEY LOCK & KEY 9204 106161 1101 06/20/01 152'7 SMART & FINAL 9243 :0616', 1101 06/20/01 1527 SMART & FINAL, 9244 T0IAL CHECK IG6162 1101. 06/20/01 2641 SNELSON, TER_R.T 3401 206163 1101 06/20/01 1.536 SOUTHERN CALIFORNIA FDISO 9413 106163 '-L01 06/20/01 1536 SOUTHERN CALIFORNIA EDISO 941.3 106163 " 1101 06/20/01 1536 SOUTHERN CALTFORNTA EDISO 9413 106163 1101 06/20/01 1536 SOUTHERN CALIFORNIA EDISO 941.3 1,'6163 1101 06/20/01 1536 SOUTHERN CALIFORNIA EDISO 9413 1.06163 110i. 06 /20/01 1536 SOUTHERN CALIFORNIA EDISO 9413 RUN DATE 06/14/01 TiMF 11:06:28 PAGE 7 ---- --- DF,SCRI?TION - - - - - -- AMOUNT AVCP MAINTENANCE SUPPLIES 17.06 VECTOR UNIFORM MAINTENANC 15.74 COM CTR MAINTENANCE SUPPL 61.09 COM CTR UNIFORM MAINTENAN 18.46 PARKS UNIFORM MAINTENANCE 18.4(, PW UNIFORM MAINTENANCE 18.46 PW UNIFORM MAINTENANCE 1.7.17 COM CTR UNIFORM MAINTENAN 17.18 AVCP M,ATNTENANCE SUPPLIES 32.54 249.08 ANNEX GENERATOR 594.12 SILVFR /WHTTE (WILLOWS) - 465.27 PLATE MOUNTING CHARGE 24.07 NUMBERED IN SEQUENCE, PER 112.31 601.65 ONE DAY CLOSURE W/O STAND 175.00 EQUIPMENT RENTAL 50.00 TRAFFIC CONTROL ON LOS AN 125.00 350.00 UNIV AC ADAPTER 13.90 OPENING CONCERT ACT 150.00 5 /01METROLINK GUARD SRVC 2,263.20 PAYMENT $8 i2ETi;NTION -21,095.55 NEW LOS ANGELES AVE BRIJG 210,955.49 189,859.94 BSKTBL FORFFIT FFES 40.00 5 /01INSURANCF ADJUSTMENT 72.15 4 STREET NAME SIGN PANELS 850.00 5 /01INTERSECPION REPAIRS 399.82 5 /0.1INTERSECTION MAINTENA 1,333.50 PICK UP ST NAME SIGN PANE 38'1.81 3,043.28 ALL PARKS MASTER LOCKFR 1.88.62 SR CTR GAMES SUPPIIES 13.32 TEEN EVENT SUPPLTES 289.26 302.58 REFUND -ROOM RENTAL: CANCFL 50.00 4 /12- 5 /i1ZONE 17 91.18 4/12 5 /11CAMPUS PARK 18.24 4 /12- 5 /11GRTFFIN PARK 36.08 4 /12- 5 /11CAMPUS CANYON PR 24.48 4 /12- 5 /11PEACH HIT,L PARK 391.71 4/12- 5 /117,ONE 6 12.96 PENTAMATION - FUND ACCOUNTING 06/14/01 116.26 4/12- 5 /11'ZONE '/ 39.31 4 /12- 5 /11TTERRA REJADA CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 11.65 CHECK REGISTER 1,655.44 FUND - 1000 - GENERAL FJND- UNRESTRICTED 12.53 4 /12- 5 /11VILLA CAMPESINA 46.12 CHECK NUMBER CASH ACCT DATE TSSUED -- - - - - -- - - -- VENDOR------ - - - - -- - ACCT 106 =63 108.47 li0l 06/20/01 1536 SOUTHER% CALIFORNIA EDTSO 9413 106163 14.59 1101 O6 /20 /Cl 1536 SOUTHERN CALIFORNIA EDISO 9413 106163 40.77 i101. 06/20/01 1536 SOUTHERN CALIFORNIA ED ISO 9413 106163 902.77 11.01 06/20/01. 1536 SOUTHERN CALIFORNIA EDISO 941.3 106163 126.59 110'. 06/20/01 1536 SOUTHERN CALIFORNIA EDISO 9413 106163 1,048.60 1101 06/20/01. 1536 SOUTHERN CALIFORNIA EDISO 9413 106163 4,104.1.3 1107 06/20/01 1536 SOUTHERN CALIFORNIA EDISO 9413 106163 351.10 7101 06/20/01 1536 SOUTHERN CALIFORNIA EDISO 9413 106163 43.60 1101 06/20/01 1536 SOUTHERN CALIFORNIA FDISO 9413 106163 1.101 06/20/01 1536 SOUTHERN CALIFORNIA EDISO 9413 106163 11101 06/20/01 1536 SOUTHERN CALIFORNIA FDISO 9413 106163 110'_ 06/20/01 1536 SOUTHERN CALIFORNIA EDISO 9413 106163 1101 06/20/01 1536 SOUTHERN' CALIFORNIA FDISO 9413 1061.63 1101 06/20/01 1536 SOUTHERN CALTFORNTA EDTSO 9413 106163 1101 06/20/01 1.536 SOUTHERN CALIFORNIA EDISO 941.3 106163 1i01 06 /20/01 1536 SOUTHERN CALIFORNIA EDTSO 9414 '_06163 1101 06/20/01 1.536 SOUTHERN CALIFORNIA FDIS0 9413 106163 il0i 06/20/01 1536 SOUTHERN CALIFORNIA EDISO 9414 106163 1101 06/20/01 1536 SOUTHERN CALIFORNIA EDISO 9414 106163 1101 06/20/0.1 1536 SOUTHERN CALIFORNIA EDISO 9413 1061.63 1101 06/20/01 1536 SOUTHERN CALTF'ORNIA EDTSO 9413 106163 1i01 06/20/01 1536 SOUTHERN CALIFORNIA EJLSO 9413 106163 1i.01 06/20/01 1536 SOUTHERN CALIFORNIA EDISO 9413 106163 1101 06/20/01 1536 SOUTHERN CALIFORNIA EDTSO 9413 106163 1101 06/20/01 1536 SOUTHERN CALIFORNIA EDISO 9413 106163 1101 06/20/01 1536 SOUTHERN CALIFORNIA EDTSO 9413 106163 170i C6/20/01. 1536 SOUTHERN CALIFORNIA EDISO 9413 106;63 1101 06/20/01 1536 SOUTHERN CALTF'ORNTA EDTSO 9414 7.06163 1101 06/20/01 1536 SOUTHERN CALIFORNIA EDISO 9414 TOTAL CHECK 106164 1101 06/20/01 2534 STATE OF' CA. DEPT OF IRAN 9220 106165 1101 06/20/01 1552 STEVEN CORDON TONER SUPPL 92C1 106166 1101 06/20/01 1438 SUNGARD PENTAMATION INC 9102 106166 1101 06/20/01 1.438 SUNGARD PENTAMATION INC 9102 TOTAT, CHECK 106167 l'_01 06/20/01 1560 TAFT ELECTRIC COMPANY, IN 9253 106167 110'_ 06/20/01 1560 TAFT ELECTRIC COMPANY, IN 9253 TOTAT, CHECK 106.168 i101 06/20/01 1566 TELCOM INC 9251 106168 1101 06/20/01 1566 TELCOM INC 9251 TOTAL CHECK 106169 1101 06/20/01 1571 THE GAS COMPANY 9416 ;.06169 1.10'_ 06/20/01 1571 THE GAS COMPANY 9416 ' OT-ATL CHECK 1.06170 1101. 06/20/01 2481 THOMAS SCIEN'T'IFIC 9208 �g 106171 } 1101 06/20/01 157'7 THOUSAND OAKS YAMAHA KAWA 9254 106172 1101 06/20/01 1948 TOTAL TENNIS ACADEMY 916C RUN DATE 06/14/01 TIME 11:06:28 PAGE 8 - - -- DESCRIPTION - - - - - -- AMOUNT 4 /12- 5 /11MTN MEADOWS PARK 116.26 4/12- 5 /11'ZONE '/ 39.31 4 /12- 5 /11TTERRA REJADA 97.99 4/12 5 /11GLENTd00D PARK 20.68 4 /12- 5 /11VTRGINIA COLONY 11.65 4/12 5 /11ARROYO VISTA PRK 1,655.44 4 /12- 5 /11POINDEXTER PARK 181.99 4 /12- 5 /1.1CNTRY TRAIL PARK 12.53 4 /12- 5 /11VILLA CAMPESINA 46.12 4 /1.2- 5 /11VECTOR CONTROL 49.13 4/12- 5 /117ONE 8 29.70 4/12- 5 /1.1ZONF 9 1.88 4/12- 5 /117ONE 10 108.47 4/12- 5 /11ZONE 11 12.53 4 /12- 5 /11PCH HILL BLFIELD 795.71 4 /12- 5 /11CITY LIMTTS 18,831.17 4 /12- 5 /11REDEVET,OPMENT 14.59 4 /12- 5 /11P'RKWYS & MEDIANS 110.51 4 /12- 5 /11SCHOOL PROPERTY 7.67 4/12 5 /11ZONE 1 16.28 4 /112- 5 /IIZONF, 2 40.77 4/12- 5 /11ZONE 4 17.46 4/12- 5 /11ZONE 5 13.11 4 /12- 5 /11CITY !-.ALT, 1,276.82 4/12- 5 /11AV COMM CTR 902.77 4/12- 5 /11ST MAINTENANCE.. 38.57 4/12- 5 /11COMM CTR 1,263.50 4 /12- 5 /11TRAFFIC SIGNALS 1,841.67 4 /12- 5 /liMETROLT_NK LIGHTS 126.59 28,253.52 TRAFFIC MANUAL, TJNIFORM C11 64.00 COPIER TONER SUPPLIES 358.45 5 /01- 5 /021NFORMIX MAINPrN 1,048.60 6 /01- 5 /02MAINTENANCE PHON 4,280.00 5,328.60 T,ED TRAFFIC SIGNAL CONVER 62,051.87 CONTINGENCY(5 %!LED CONVER 4,104.1.3 86,156.00 TRUCK !;2 REPAIR LIGHT BAR 212.00 CROSS GUARDS -2 -WAY RADIOS 139.10 351.10 5 /01COMM FACILITIES GAS 97.31 5 /01AVRC GAS 92.55 183.86 THERMOMETER, HUMID TTY, C'„OC 43.60 00 KAWASAKI REPAIR 1,415.51 TENNIS INSTRUCTOR PAYMENT 1,915.20 PENTAMATTON' - FUND ACCOUN' ING 06/14/01 227.63 4 /01CROSS GUARDS FUEL 18.50 CITY OF MOORPARK, CA ACCOUNT NC PERIOD: 12/00 4 /01PW STREETS FUEL CHECK REGISTER 4 /0IMPK PD FUEL FUN-) - 1.000 GENERAL FUND- UNRESTRICTED 4 /01TRAFFIC ENF FUEI, 27.76 CHECK NJMBER CASH ACC': DATE. ISSUED - - - -- -- - - - - -- VENDOR- - - - - -- - - -- - ACCT L06173 1101 06/20/01 1587 TREADWAY GRAPHICS 9240 '06174 1101 06/20/01 1591 TROPHIES ETC 4 /01RRPEATER ACCESS 9244 106175 ;101 06/20/01 1600 UNION 76 24,728.59 9255 106175 lioi 06/20/01. 1600 UNION 76 5 /0IHSRO OFFICER 9255 106175 li01 06/20/01 1600 UNION '16 575.50 9255 106175 i101 06/20/01 1600 U \ION 76 9255 106175 1.101 06/20/01 1600 :;N:ON 76 26.19 9255 106175 110L 06/20/01 1600 UNION 76 3/21- 5 /22 /OIZONE 2 WATER 9255 106175 1101 06/20/01 1600 UNION 76 636.00 9255 1061'15 1107. 06/20/01 1.600 UNION 76 9255 TOTAL CHECK 106176 1_1.01 06/20/Cl 2601 USA SPORTS PHOTOGRAPHY 9244 106177 1101 06/20/01 1607 VCE, INC 9601 106178 1101 06/20/01 1612 VENTURA COUNCIL OF GOVERN 9221 106179 1101 06/20/01 1159 VENTURA COUNTY MIA IL #1100 9251. 1061.'19 li01 06/20/01 1159 VENTURA COUNTY MAIL 41100 9251 106179 11.01 06/20/01 1159 VENTURA COUNTY MAIL #1100 9251 1061'79 1101 06 /20/01 1159 VENTURA COUNTY MAIT. #1100 9251 106179 ll0i 06/20/01 1159 VENTURA COUNTY !+TAIL #1100 9251 106179 1101 06/20/01 1159 VENTURA COUNTY MAIL 111100 9251 TOTAL CHECK 106180 1.101 06 /20/01 161.6 VENTURA COUN'T'Y SHERIFF'S 9254 106180 1101 06/20/01 1616 VENTURA COUNTY SHERIFF'S 9117 1.06180 1101 06/20/01 1616 VEN'PURA COUNTY SHERIFF'S 9117 10F>i8O 110L 06/20/01 1616 VENTURA COUNTY SHERIFF'S 9117 106180 11.01 06/20/01 1616 VENTURA COUNTY SHERIFF'S 9117 i06180 1101 06/20/01 1616 VENTURA COUNTY SHERIFF'S 911'7 106180 1101 06/20/01 1616 VENTURA COUNTY SHERIFF'S 9117 106180 1.101 06/20/01 1616 VENTURA COUNTY SHERIFF'S 9117 106180 1101 06/20/02 1616 VENTURA COUNTY SHERIFF'S 9119 106180 1:01 06/20/01 1616 VENTURA COUNTY SHERIFF'S 9254 1U678O 1101 06/20/01 16i6 VENTURA COUNTY SHERIFF'S 9118 106180 1101 06/20/01. 1.616 VENT11RA COUNTY SHERIFF'S 91.19 TOTAL CHECK 106181 1:01 06/20/O1 1620 VENTURA COUNTY WATERWORKS 9415 10618L 1i01 06/20/01 1620 VENTURA COUNTY WATERWORKS 9415 1.06i81 1101 06/20/01 1620 VENTURA COUNTY WATERWORKS 9415 106181 / i10'L 06/20/01 1620 VENTURA COUNTY WATERWORKS 941.5 106181 -> 1101 06/20/01 1620 VENTURA COUNTY WATERWORKS 9415 106181. 11.01 O6 120 101 1620 VENTURA COL191TY WATERWORKS 9415 106181 1101. 06/20/01 1620 VENTURA COITNTY WATERWORKS 9415 106181 ' °} 1101 06/20/01 1620 VENTURA COUNTY WATERWORKS 941.5 TOTAL CHECK 106182 Vl 110 -. 1 06/20/01 1621 VIDEOMAX PRODUCTIONS 9102 106182 i101 06/20/01 1621 VIDEOMAX PRODUCTIONS 9102 106182 i101 06/20/01 1621 VIDEOMAX PRODUCTIONS 9102 RUN DATE 06/14/01 TIME 11:06:28 PAGE 9 - - - - -- DESCRIPTION- - - - - -- AMOUNT PD DARE SUPPLIES PRINTED 135.15 TEEN COUNCIL PLAQUES 100.58 4 /01PARKS FUEL 227.63 4 /01CROSS GUARDS FUEL 18.50 4/01AD842 CITYWIDE FUEL 20.98 4 /01VECTOR FURL 176.16 4 /01PW STREETS FUEL 511.36 4 /0IMPK PD FUEL 132.18 4 /01MRA FUEL 18.82 4 /01TRAFFIC ENF FUEI, 27.76 1,133.39 SPRING JBL &T -BALL PICTURE 670.01 SPRING RD BRIDGE SRVCS 2,487.94 00 /01 VCOG DUES 3,455.00 4 /0IREPEATER ACCESS 39.67 4 /01REPEATER ACCESS 52.92 4 /0IREPEATER ACCESS 8.82 4 /0IREPEATER ACCESS 13.25 4/OLREPEATER ACCESS 30.92 4 /01RRPEATER ACCESS 4,42 1.50.00 5 /01.PURCHASE PLAIN VEHICL 18,056.25 5 /0ITRAFFIC SRVCS 24,728.59 5 /01COMM SRVCS 10,018.33 5 /01DARE OFFIERS 18,302.16 5 /01PATROL SRVCS 165,280.25 5 /0IHSRO OFFICER 9,.:.51.08 5 /01ADMIN SRVCS 5,285.08 5 /0ITNVESTIGATiVE SRVCS 30,349.17 5 /01OVERTIME ;;OVSE FILMIN 575.50 5 /0IVEHICLE CHARGES 12,336.81 5 /01.OVERTIME -COURT & REGU 7,1.68.16 5 /0IOVFRTIMF. OTS SPECIAL 184.1.6 301,435.54 3/21- 5 /22 /0.1MONTP; VISTA 29.76 3 /21- 5 /22 /0IMILLER PARK 4,926.80 3/21- 5 /22 /0IZONE 6 WATER 26.19 3/21- 5/22/017ONE 5 WATER 412.10 3/21- 5 /22 /01ZONE 12 WATER 3,486.53 3/21- 5 /22 /01PCH HILL PARK 2,312.88 3/21- 5 /22 /OIZONE 2 WATER 1,526.75 3 /21- 5 /22 /0IPRKWYS & MFDI 1,297.56 14,018.57 5 /01GRAPHIC SRVC /ABS PROG 636.00 5 /01CONTRACT VIDEO PRODUC 2,122.00 5 /22 /01MUS'D MTG COVERAGE 265.00 PENTAMATION - FUND ACCOUNTING 06/14/01 CITY OF MOORPARK, CA PAGE 10 ACCOUNTING PERTOD: 12/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106182 1'_01 06/20/01 1621 VIDFOMAX PRODUCTIONS 9251 MISC SUPPLIES- REPAIR SYST i00.00 106182 1.101 06 /20/01 1621 VlDEOMAX PRODUCTIONS 9251 ENERGY CONSUMPTION UPCRAD 400.00 TOTAL CHECK 3,523.00 106183 110' 06/20/01. 1623 VILLAGE MUFFLER AUTO RE 9254 TRUCK #19 REPAIR 90.00 1.06183 1101 06120101 1623 Vli,LAGE MUFFLER - AUTO RE 9254 TRUCK 410 REPAIR 87.40 TOTAL CHECK 177.40 1061.84 1101 06/20/01 2277 VII:LIGAN, GARY 9244 6 /29 /01TEEN DANCE DFEJAY 250.00 1061.85 i10:l 06/20/01. 1106 VULCAN MATERIALS CO VENTU 9310 TIERRA REJADA A/C REPAIR 18'7.23 106186 1'_01. 06/20/01 1636 WHITAKER HARDWARE, INC 9301 SPRAY PAINT 19.20 106186 1101 06/20/01 1636 WHITAKER HARDWARE, INC 9208 PW CLAMPS 3.38 106186 1101 06/20/Oi 1636 WHITAKER HARDWARE, INC 9208 PW CLAMPS 2.12 106186 ]101 06/20/01 1636 WHITAKER HARDWARE, INC 9208 HOSE CLAMPS - SPRAYER 5.28 106186 '_101 06/20/01 1636 WHITAKER HARDWARE, INC 9208 PW CLAMPS 2.86 106186 1.101 06/20/01 1.636 WHITAKER HARDWARE, INC 9208 CLAMPS & PUMP -WEED SPRAYE 14.07 106186 1101 06/20/01 1636 WHITAKER HARDWARE, INC 9208 LATEX GLOVE - CONCRETF WORK 6.94 1.06186 li0i 06/20/01 1.636 WHITAKER HARDWARE, INC 9208 PADLOCK & CUTTER BOLD 69.53 TOTAL CHECK 123.38 106187 1101 06/20/01 1643 ZUMAR INDUSTRIES, INC. 9303 ST.DEWALK CLOSED SIGNS 206.40 106187 1101 06/20/01 1643 ZUMAR INDUSTRIES, INC. 9303 NO LEFT TURN SPECIAL 136.75 TOTAL CHECK 343.15 TOTAL FUND 1,042,208.59 TOTAL REPORT 1,042,206.59 -, .-T �! 0) RUN DATE 06/14/01. TIME 11:06:2.8 PENTAMATTON - FUND ACCOUNTING # # # ## # # # ## # # # # # # ## # # ## # # # # # # # # # # ## # # ## # # # # # # ## # # # # # # ## # # ## # # # # # # ## # # ## User: T. Jones Request id: 1p02 -21147 1 Copy Requested Printer: 192.168.0.3:b:XEROXN40 Thu Jun 14 11:06:36 PDT 2001 Spool Date: 06/14/2001 11:06 Total Pages: 1 Form ID is: stock C00:177 06/14/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT Oi.00 INTERNAL SERVICE'S FUND 58,315.37 1000 GENERAL FUND- UNRFSTRICTED 342,498.90 1001 GENERAL FUND - RESTRICTED 5,285.08 2000 TRAFFIC SAFETY FUND 298.12 2200 COMMUNITY DEVELOPMENT 1,310.85 2300 A% 84 -2 CITYWIDE 20,27.1.07 2301 AD 84 -2 ZONF 1 16.28 2302 Ail 84 -2 ZONE 2 1,567.52 2304 AD 84 -2 'LONE 4 17.46 2.305 AD 84 -2 ZONE 5 425.21. 2306 AD 84 -2 'LONE 6 39.15 2307 AD 84 -2 ZONE 7 39.31 2308 AD 84 -2 ZONE 8 209.70 2309 AD 84 -2 ZONE 9 "L.88 2310 AD 84 -2 ZONE 1.0 108.47 2311 AD 84 -2 ZONE 11 12.53 2312 AD 84 -2 ZONE 12 3,577.71 2400 PARK MAINTENANCE DISTRICT 12,208.15 2501. LOS ANGELES A.O.C. 228,367.32 2502 TIERRA REJADA A.O.C. 252,48.7.94 2603 LOCAL TRANSPORTATION 8A 13,8 111..'73 2605 GAS TAX 94,610.24 2609 OTHER S'P /FEDERATE GRANTS 184.16 2901 MRA LOW /MOD INC HOUSE /INC 325.21 2902 MRA ARFA 1 -INCR & OTHER 446.13 4003 EQUIPMENT REPTACEMFNT FUN 1,204.41, 5000 LOCAL TRANSIT PROGRAMS SC 2,441.91 5001 SOLID WASTE A8939 176.74 6000 FIDUCIARY - C,ENERAL DEPOS 1,900.00 6350 CABRILLO EDC 5161 14.04 TOTAL REPORT 1,042,208.59 �d r 4o RUN DATE 06/14/01 TIME 11:06:31 PENi'AfiAT1ON - FUND ACCOUNTING PACE 1