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Home My WebLink AboutAGENDA REPORT 2001 0801 CC REG ITEM 11BCITY OF MOORPARK, CA LTF(a ,'vTA CITY OF MOORPARK C r Cc��a�� of WARRANT REGISTER ACTiO'_, : fippr FOR THE 2000 -2001 FISCAL YEAR CITY COUNCIL MEETING OFAUGUST 01,%b r MANUAL WARRANTS VOIDED WARRANTS (Pentamation additional remitance copies) REGULAR WARRANTS TOTAL SEQUENCE AMOUNT From To 106304 - 106315 & $ 3,705.13 106544 106310 & 106311 0.00 106557 106546 - 106563 $ 3,705.13 $ 235,181.16 LM 3,75750.L9 ef)0123 07/'7/01 ACCOUNTING PERIOD: 13 /00 FJND - 1000 - GENERAL FU] BUDGET UNIT ACCOUNT CONTROL 1000 i198 M70201 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 0- UNRESTRICTED VENDOR 1.099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO CITY OF MOORPARK N 07/02/01 1101 INCREASE PETTY CASH 20 6/9- 6/29/01 07/02/01 106304 TOTAL GENERA_, FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 100011000000 9205 CITY OF MOORPARK N M7020-. CITY COUNCIL SUPPLIE 20 6/9- 6/29/01 10001,O00000 9205 CITY OF MOORPARK N M70201 CITY COUNCIL SUPPT,IE 20 6/9- 6/29/01 TOTAL VENDOR CHECK AMT TOTA:, VENDOR NET PAYARLE TOTAL CITY COUNCIL CHECK AYT TOTAL CTTY CO"UNCTT, NET PAYABLE 100031i00000 9241 CITY OF MOORPARK N M70201 MANAGEMENT MTG LUNCH 20 6/9- 6/29/01 100031100000 9236 CITY OF MOORPARK N M70201 DMV REPORT 20 6/9- 6/29/01 = 00031100000 9241 CITY OF MOORPARK N M.70201 SHORTS DAY REFRESHME 20 6/9- 6/29/01 1000311000CC 9236 CITY OF MOORPARK N M70201 ORAL BOARD REFRFSHME 20 6/9- 6/29/01 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100052100000 9223 CTTY OF MOORPARK N M70201 SEMS TRATNING ICE 20 6/9- 6/29/01 100052100000 9223 CITY OF MOORPARK N M70201 SEMS TRAINING TCF, 20 6/9- 6/29/01 100052100000 9223 CITY OF MOORPARK N M' 10201 SEMS TRAINING iCE 20 6/9- 6/29/01 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL EMERGENCY MANAGEMENT CHECK AMT TOTArCr�',IMERCRNCY MANAGEMENT NET PAYABLE RUN DATE 07/17/01 TIME 09:03:29 PAGE 1 SALES TAX DISC DATE, CHECK AMT USE TAX DTSC AMT NET PAYABLE 0.00 07/02/01 440.00 0.00 0.00 440.00 440.00 440.00 07/02/01 1101, 0.00 07/02/01 48.05 07/02/01 106304 0.00 0.00 48.05 07/02/01 1101 0.00 07/02/01 29.61 07/02/01 106304 0.00 0.00 29.61 7'7.66 77.66 77.66 77.66 07/02/01 1101 0.00 07/02/01 40.65 07/02/01 106304 0.00 0.00 40.65 07/02/01 i101 0.00 07/02/01 5.00 07/02/01 106304 0.00 0.00 5.00 07/02/01 1101 0.00 07/02/01. 43.92 07/02/01 106304 0.00 0.00 43.92 07/02/01 1101 0.00 07/02/01 15.00 07/02/01 106304 0.00 0.00 15.00 104.57 104. 5'7 104.57 104.57 07/02/01 1101 0.00 07/02/01. 2.76 07/02/01 106304 0.00 0.00 2.76 07/02/01 1.101 0.00 07/02/01 5.52 07/02/01 106304 0.00 0.00 5.52 07/02/01 1101 0.00 07/02/01 6.07 07/02/01 106304 0.00 0.00 6.07 14.35 14.35 14.35 14.35 PENTAMATION - FUND ACCOUNTING 07/17/01 ACCOJATTING PERIOD: 13/00 CTTY OF MANUAL MOORPARK, CA CHECK ACTIVITY PACE 2 FUND - 1000 - G!?NERAL FUND- UNRESTRICTED DUDCET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 PURCHASE ORDE T/C INVOICE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DTSC DATE DISC AMT CHECK AMT NET PAYABLE 100076100000 9231 N.70201 CITY Ot' MOORPARK N POSTAGE SR NEWSLETTE 20 6/9- 6/29/01 07/02/01 07/02/01 1101 106304 0.00 0.00 07/02/01 0.00 37.26 37.26 100076100000 9205 M70201. CITY CF MOORPARK 7 /0:CRAFT SUPPLIES N 20 6/9- 6/29/01 07/02/01 07/02/01 1101 106304 0.00 0.00 07/02/01 0.00 45.65 45.65 TOTAL VENDOR CHECK AA ?T TOTAL VENDOR NET PAYABLE 82.91 82.91 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CFNTER NET PAYABLE 82.91 82.91 100076307603 9244 M70201 CITY OF MOORPARK TEEN RECREATION SUPP N 20 6/9- 6/29/01 07/02/01 07/02/01 1101. 106304 0.00 0.00 07/02/01 0.00 35.07 35.07 100076307603 9244 M70201 CITY OF MOORPARK 5 /01SKATEPARK CONTES N 20 6/9- 6/29/01 07/02/01 07/02/01 1101 106304 0.00 0.00 07/02/01 0.00 10.43 10.43 "OTAL VENDOR CHECK AMT TOTAL VFNDOR NET PAYABLE 45.50 45.50 TO'lA =, _EFN PROGRAMS CHECK AMT TOTAL TEEN PROGRAMS NET PAYABLE 45.50 45.50 1000763C'1605 9244 M70201 DALEY, MICHAEL JBL BASKETBALL OFFIC M 20 8 GAM=S 07/02/0:. 07/02/01 1.i01 106315 0.00 0.00 07/02/01 0.00 80.00 80.00 100076307605 9244 M70201 NASH, MATT JDL BASKETBALL OFFIC M 20 7 GAMES 07/02/01 07/02/01 1101 106308 0.00 0.00 07/02/01 0.00 70.00 70.00 100076307605 9244 M70201 FE'i'C!IE7, FRIC JBL RASKETBALI, OFFIC M 20 16 GAMES 07/02/01 07/02/01. 1101 1.06305 0.00 0.00 07/02/01 0.00 160.00 160.00 100076107605 9244 M70201 DE JESUS, JOSE F. JBL BASKETBALL OFFIC M 20 10 GAMES 07/02/01 07 /02/01 1101 106306 0.00 0.00 07/02/01 0.00 100.00 100.00 100076307605 92441 M70201 WILL, SHAWNA JBL BASKETBAL[, OFFIC M 20 8 GAMES 07/02/01 07/02/01 1101 106307 0.00 0.00 07/02/01. 0.00 80.00 80.00 100076307605 9244 M' /0201 SHARPE, SEAN JBL BASKETBALL OFFIC M 20 4 GAMES 07/02/01 07/02/01 1101 106309 0.00 0.00 07/02/01 0.00 40.00 40.00 1.00076307605 9244 M70201. CROOKE, TIM JBL BASKETBALL OFFIC M 20 11 GAMES 07/02/01 07/02/01 1101 106314 0.00 0.00 07/02/01 0.00 110.00 110.00 rb� R;1N DATE 07/17/01 TIMR 09:03:29 PENTAMATION - FUND ACCOUNTING 07 /2_7/01 ACCOUNTING PERIOD: 13/00 CTTY OF MOORPARK, CA PAGE 3 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDF TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK CONTROL DESCRTP_ 'ION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT AMT NET PAYABLE' Y E A _AB L.. 100076307605 9244 MCDANTEL, KALEY M 07 /02/0' M70201 JB =, BASKETBALL OFF.TC 20 4 GAMES 07/02/01. 1101 0.00 07/02/01 40.00 1.06313 0.00 0.00 40.00 1.00076307605 9244 ME:EHAN CHAD M 07/02/01 M70201 JBL BASKETBALL OFFIC 20 2 GAMFS 07/02/01 1101 0.00 07/02/01 20.00 106312 0.00 0.00 20.00 TOTAL YOUTH SPORTS CHECK AMT TOTAT, YOUTH SPORTS NET PAYABLE 700.00 700.00 100076307608 9244 CITY OF MOORPARK N 07/02/01 M70201 CAMP SUPPLIES 20 6/9- 6/29/01 07/02/01 1101 0.00 07/02/01 46.38 106304 0.00 0.00 46.38 TOTAL CAMP MOORPARK CHECK ]AMT TOTAL CAMP MOORPARK NET PAYABLE 46.38 46.38 TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 1511.37 151.1 .37 TOTAL REPORT CHECK AMT TOTA_, REPORT NET PAYABLE 1511.37 1511.37 A� RUN DATE 07/17/01. TIME 09:03:29 PENTAMATTON - FUND ACCOUNTING D7/25/01 CITY OF MOORPARK, CA ACCObN ING PERIOD: 13/00 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCI4ASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROT, DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK 1\10 USE TAX 0100 3751 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 M072501 6 /01COBRA DNT,,,LIFE, 20 JUNE 2001 0'7/25/01 106544 0.00 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE RUN DATE 07/25/01 . TIME 13:38:10 .4T PACE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 06/01/01 66.02 0.00 66.02 PENTAMATION - FUND ACCOUNTING 66.02 66.02 66.02 66.02 07/25/01 1101 CITY OF MOORPARK, CA 07/25/01 1101 07/25/01 ACCOUNTING PERIOD: 13/00 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 CNK DATE ACCOUNT CHECK NO USE TAX DISC AMT 100021000000 901.0 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 06/01/01 M072501 6/01.0 MGR DNTL,LIFE, 20 JUNE 2001 07/25/01 106544 0.00 0.00 TOTAL C1'1'Y MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 100031000000 9010 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 06101101 M072501 6/01C CLERK DNTL,LIF 20 JUNE 2001 0'7/25/01 106544 0.00 0.00 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9010 FORTIS BENEFITS INSU N M072501 6 /01HR DNTL,LIFF,LTD 20 JUNE 2001 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100051000000 9010 FORTIS BENEFITS INSU N M072501. 6 /01ADMIN DNTL,LIFE, 20 ,TUNE 2001 TOTAL, ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100051100000 9010 FORTIS BENEFITS INSU N M,072501 6 /0IFINANCE DNTL,LIF 20 JUNE 2001 TOTAL FINANCE CHECK AMT TOTAT, FINANCE NET PAYABLE 100071000000 90i0 7ORT1S DENEFITS INSU N M072501 6 /01COM SRV DNTL,LIF 20 JUNE 2001 TOTAL COMMUNITY SERVICES CHECX AMT TOTAL COMMUNITY SERVICES NET PAYABLE 100075200000 901.0 FORTIS BENEFITS INSU N M072501 6 /0IVECTOR DNTL,LIFE 20 JUNE 2001 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 10007�1 0000 902.0 FORTIS BENEFITS TNSU N M072501, 6 /01SR CTR DNTL,LIFE 20 JUNE 2001 c �i 7`� RUN DATE 07/25/01 TIME 13:38:11 rK.Y. 07/25/01 1101 07/25/01 106544 07/25/01 1101 07/25/01 106544 07/25/01 1101 07/25/01 106544 07/25/01 1101 07/25/01 106544 07/25/01 1101 07/25/01 106544 07/25/01 1101 07/25/01 106544 0.00 06/01/01 0.00 0.00 0.00 06101101 0.00 0.00 0.00 06 /01 /Oi 0.00 0.00 0.00 06101101 0.00 0.00 0.00 06101101 0.00 0.00 0.00 06/01/01 0.00 0.00 PAGE 2 CHECK AMT NET PAYADLE 154.23 154.23 PENTANATION - FUND ACCOUNTING 154.23 154.23 313.81. 313.81 313.81. 313.81 5.25 5.25 5.25 5.25 180.82 180.82 180.82 180.82 184.21 184.21. 184.21 1.84.'21 30.99 30.99 30.99 30.99 152.39 1.52.39 1.52.39 152.39 54.19 54.19 07/25/01 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 13/00 MANUAT, CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE. ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROI, DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL SENIOR CENTER CHECK AMT 54.19 TOTAL SENIOR CENTER NET PAYABLE 54.19 100076200000 9010 FORTIS BENEFITS TNSU N 07/25/01 1101 0.00 06/01/01 76.83 M072501 6 /01COM FAC DNTL,LIF 20 JUNF. 2001 07/25/01 106544 0.00 0.00 76.83 TOTAL COMMUNITY FACILITIES CHECK AMT 76.83 TOTAL COMMUNITY FACILITIES NET PAYABLE 76.83 100076300000 9010 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 06/01/01 119.36 M072501 6 /01REC DNTL,T,IFE,LT 20 JUNE 2001 07/25/01. 106544 0.00 0.00 119.36 TOTAL RECREATION PROGRAM CHECK AMT 119.36 TOTAL RECREATION PROGRA`b NET PAYABLE 119.36 100081000000 9010 FORTIS RENEFITS INSU N 07/25/01 1101 0.00 06/01/01 36.03 M072501 6 /01.PW DNTL,LIFE,LTD 20 JUNE 2001 07/25/01 1065 44 0.00 0.00 36.03 TOTAL PUBLIC WORKS CHECK AMT 36.03 TOTAL PUBLTC WORKS NET PAYABLE 36.03 100083200000 9010 FORTIS BENEFITS TNSU N 07/25/01 1101. 0.00 06/01/01 1. 09 M072501 6 /0INPDES DNTL,LIFE, 20 JUNE 2001 07/25/01. 106544 0.00 0.00 1.09 TOTAL NPDES CHECK AMT 1.09 TOTAL NPDES NET PAYABLE 1.09 TOTAL GENERAL FUND - UNRES'T'RICTED CHECK AMT 1309.20 TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 1309.20 �y RUN DATE 07/25/01 TIME 13:38 :12 PENTAMATION - FUND ACCOUNTING 07/25/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/00 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFELY FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASK ACCT CONTROL, DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 200082100000 9010 FORTIS BENEFITS INSU N 07/25/01 1101 M072501 6 /01ST MAINT DNTL,LI 20 JUNE. 2001 07/25/01 106544 TOTA'. CROSSING GUARDS CHECK AMT "0'PAL CROSSING GUARDS NET PAYABLE 200083300000 9010 FORTTS BENEFITS INSU N 07/25/01 M072501 6 /01PRKNG ENF DNTL,L 20 JUNE 2001 07/25/01 TOTAL PARKTNG ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL, TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE I" RUN DA'Z'E 07/25/01 TIME 13:38:12 1101 106544 PAGE 4 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/01101 34.87 0.00 0.00 34.87 34.87 34.87 0.00 06/01/01 58.87 0.00 0.00 58.87 PENTAMATION - FUND ACCOUNTING 58.87 58.87 93.74 93.74 07/25/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13 /OC MANUAL CHECK ACTTVITY FUND - 22CO - COMMUNTTY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220061000000 9010 FORTIS BENEFITS INSU N 07/25/01 i101 M072501 6 /01COM DEV DNTL,LIF 20 JUNE 2001 07/25/01 106544 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 220064100000 9010 FORTIS BENEFITS INSU N 07/25/01 M072501 6 /01R &S DNTL,LIFE,LT 20 JUNE 2001 07/25/01 TOTAL BUILDING & SAFETY CHECK AMT TOTAL BUILDING & SAFETY NET PAYABLE 220064300000 9010 FORTIS BENEFITS INSU N 07/25/01 M072501 6 1010EO DN'TL, LIFE, LT 20 JUNE 2001 07/25/01 'DOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 220064400000 9010 FORTIS BENEFITS TNSU N 07/25/01 M072501 6 /01PLANNINO DNTL,LI 20 JUNF 2001 07/25/01 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TO'=AL COMMUNITY DEVELOPMFN'I' NET PAYABLE 6rz' RUN DATE 07/25/01 TIME 13:38:12 1101 106544 1101 106544 1101 1.06544 SALES TAX DISC DATE USE TAX DISC AMT 0.00 06/01./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 06/01/01 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 5 CHECK AMT NET PAYABLE 93.30 93.30 93.30 93.30 3.42 3.42 3.42 3.42 77.48 77.48 77.48 77.48 83.74 83.74 83.74 83.74 257.94 257.94 07/25/01 CHECK AMT DISC AMT NET PAYABLE CITY OF MOORPARK, CA 0.00 -2.27 ACCOUNTING PERIOD: 13/00 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDARLE HOUSING BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROT. DESCRIPTION T/C INVOTCE CHK DATE ACCOUNT CHECK NO USE TAX 2201.54300000 90i0 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 M072501 6 101AFF HOUSE DNTL,L 20 JUNE 2001. 07/25/01 106544 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 PAYART,E RUN DATE 07/25/01 TIME 13:38:12 PAGE 6 DISC DATE CHECK AMT DISC AMT NET PAYABLE 06/01./01 -2.27 0.00 -2.27 PENTAMATION - FUND ACCOUNTING -'2.27 -2.27 -2.27 -2.27 0'1/25/01 CITY OF MOORPARK, CA ACCOUNTINO PERIOD: 13/00 MANUAL CHECK ACTIVITY FUND - 2300 - AD 84 -2 CITYWIDE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASK ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230079007901 9010 FORTIS BENEFITS INSU N 07/25/01 1.101 2072501 6/01AD842 DNTL,LIFE, 20 JUNE 2001 07/25/01 106544 TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAi., AD 84 -2 CITYWIDE NET PAYABLE TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDF NET PAYABLE f� PAGE 7 SALES TAX DISC DATE, CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/01/01 23.88 0.00 0.00 23.88 RUN DATE 07/25/01 TIMF 13:38:1.2 PENTAMATION - FUND ACCOUNTING 23.88 23.88 23.88 23.88 07/25/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/00 MANUAL CHECK ACTIVITY FOND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASE: ACCT CONTROL DESCRIPTION T/C INVOICE CIIK DATE ACCOUNT CHECK NO 240078000000 9010 FORTIS BENEFTTS INSU N 07/25/01 1101 M072501 6 /01PARKS DNTL,LTFE, 20 JUNE 2001 07/25/01 106544 TOTAL PARK MAINTENANCE CHECK AMT TO'1'AL PARK MAINTENANCE NET PAYABLE 240078001001 9010 FORTIS BENEFITS INSU N 07 /25/01. M072501 6 /01PARKS DNTL,LIFE, 20 JUNE 2001 07/25/01 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAL MAINTENANCE WORKER (800) NE', PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE RUN DATE 07/25/01 TIME 13:38:12 1101 106544 PAGE 8 SA--,ES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/01/01 180.76 0.00 0.00 180.76 180.76 180.76 0.00 06/01/01 48.51 0.00 0.00 48.51 PFNTAMATION - FUND ACCOUNTING 48.51 48.51 229.27 229.27 07/25/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1.3/00 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CIIK DATE ACCOUNT CHECK NO 260583100000 9010 FORTIS BENEFITS INSU N 07/25/01 1101 MO'/2501 6 101ST MAINT DNTL,T,I 20 JUNE 2001 07/25/0] 106544 TOTAL STREET MATNTENANCE CHECK AMT TOTAT, STREET MAINTENANCE NET PAYABLE 260589008902 9010 FORTIS BENEFITS INSU N 07/25/01 M072501 6/O1AD842 UNTL,T,IFE, 20 JUNE 2001 07/25/01 TOTAL PARKWAYS&MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE �y 4kl 1l_l, RUN DATE 07/25/01 TIME 13:38:1.3 1101 106544 PAGE 9 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYASLE 0.00 06/01/01 161.21 0.00 0.00 161.21 161.21 161.21 0.00 06/01/01 3.86 0.00 0.00 3.86 PENTAMATION - FUND ACCOUNTING 3.86 3.86 165.07 165.07 07/25/01 ACCOUNTING PERIOD: 13/00 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 2701 - CD8G ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR. 1099 PURCHASE OHDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION TIC INVOICE CHK DATE ACCOUNT CHECK NO 270154400000 901.0 FORTIS BENEFITS INSU N 07/25/01. M072501 6 /01CDBG DNTL,TJ ?E,L 20 JUNE 2001. 07/25/01 1.101 106544 TO ^AL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAT, CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE �1 RIJN DA'PE 07/25/01 TIME 13:36:13 PAGE 10 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/01/01 -3,79 0.00 0.00 -3.79 PENTAMATION - FUND ACCOUNTING -3.79 -3.79 -3.79 -3.79 07/25/01 CITY OF MOORPARK, CA ACCODNTTNG PERIOD: 13/00 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CIIK DATE ACCOUNT CHECK NO 290154200000 9010 FORTIS BENEFITS INSU N 07/25/01 1101 M072501 6 /01MRA DNTL,LIFR,LT 20 JUNE 2001 07/25/01 106544 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE TOTAL MRA LOW /MOD INC HOUSR /INC CHECK AMT TOTAL MRA SOW /MOD INC HOUSE /INC NET PAYABLE r RUN DA' °E 07/25/01 TIME 13:38:13 PACE 11 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/01/01 -9.09 0.00 0.00 -9.09 PENTAMATION - FUND ACCOUNTING -9.09 -9.09 -9.09 -9.09 07/25/01 CITY OF MOORPARK, CA ACCOUN -ING PERIOD: 13/00 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCA & OTHER BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290254100000 9010 FORTIS BENEFITS NSU N 07/25/01 1101 M072501 6 /01.MRA /ECO DNTL,LIF 20 JUNE 2001 0'1/25/01. 106544 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMTC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE RUN DATE 07/25/01 TIME 13:38:13 PAGE 1.2 SALES TAX DISC DATE CHECK AMT USE TAX DTSC AMT NET PAYABLE 0.00 06/01/01 58.54 0.00 0.00 58.54 PENTAMATION - FUND ACCOUNTING 58.54 58.54 58.54 58.54 07/25/01 CITY OF MOORPARK, CA PAGE 13 ACCOUNTTNG PERTOD: 13/00 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE OPDE TRANSACT PROGRAM CASII ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 500073100000 9010 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 06/01/01 8.02 M072501 6 /01PUB TRAN DNTL,LT 20 JUNE 2001 07/25/01 106544 0.00 0.00 8.02 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL, PUBLIC TRANSIT PROGRAMS NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE p� kaw� RUN DATE 07/25/01 TIME 13:38:13 PRNTAMATION - FUND ACCOUNTING 8.02 8.02 8.02 8.02 07/25/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/00 MANUAL CHECK ACTIVITY FUND - 5001 - SO:,ID WASTE AB939 BUDGET_ UNIT ACCOUNT VENDOR 1099 PURCiiASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTTON T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 50017530'1501 9010 FORTIS BFNEFITS INSU N 07/25/01 1101 0.00 06/01/01 MO'72501 6 /01SLD WST DNTL,LIF 20 JUNE 2001 07/25/01 106544 0.00 0.00 TOTAL TJSFD OIL GRANT CHECK AMT TOTAT, USED OIL GRANT NET PAYABLE 500175307502 9010 FORTIS BENEFITS INSU N 07/25/01 1101. 0.00 06/01./01 M072501 6 /01SLD WST DNTL,I,IF 20 JUNE 2001 07/25/01 106544 0.00 0.00 TOTAL A3939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE AB939 CHECK AMT 'DOTAL SOLID WASTE AB939 NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 07/25/01 TIME 13:38:13 Ci" PACE 14 CHECK AMT NET PAYABLE -1.54 -1.54 1.54 -1.54 PENTAMATION - FUND ACCOUNTING -1.23 -1.23 -1.23 -1.23 -2.77 -2.77 2193.76 2193.76 01/25/01 AMOUNT POSTAGE METER RENTAL RENE 248.96 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1 /01 155.85 CHECK REGISTER 291.55 FUND - 1000 - GENERAL FUND - UNRESTRICTED 753.70 3 /01FINGERPRINT APPS -2 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106546 1101 07/25/01 1038 ASCOM HASLER MAILING SYST 9211 106547 1101 07/25/01 1.099 CALIFORNIA HIGHWAY PRODUC 9244 106548 1101 07/25/01 2554 CHANEY WELDING 9104 1.06549 1101 07/25/01 1130 CITY OF THOUSAND OAKS 9102 106549 11.01 07/25/01 1130 CITY OF THOUSAND OAKS 9102 106549 1101 07/25/01 1130 CITY OF THOUSAND OAKS 9102 TOTAL CHECK i06550 1101 07/25/01 2226 DEPARTMENT OF JUSTICE 9236 106550 1101 07/25/01 2226 DEPARTMENT OF JUSTICE 9236 TOTAL CHECK 106551 1101 07/25/01 1283 HOME DEPOT -GECF 9208 106552 1101 07/25/01 1784 MCI WORLDCOM 9420 106552 1101 07/25/01 1784 MCI WORLDCOM 9420 106552 1101 07/25/01 1784 MCI WORLDCOM 9420 106552 1101 07/25/01 1784 MCI WORLDCOM 9420 106552 1101 07/25/01 1784 MCI WORLDCOM 9420 TOTAL CHECK 106553 1101 07/25/01 2699 MOORPARK BICYCLE SHOP 2608 106554 1101 07/25/01 2620 NELSON, SGT. RON 9221 106555 1101 07/25/01 1445 PICON, INC 9630 106556 1101 07/25/01 1527 SMART & FINAL 9223 TOTAL FUND TOTAL REPORT i :.RUN DATE 07/25/01 TIME 09:21:54 PAGE 1 - - - - - -- DESCRIPTION - - - - --- AMOUNT POSTAGE METER RENTAL RENE 248.96 SR CTR CONE & SIGN RENTAL 78.22 REPAIR GATE AT BUFFER ZON 250.00 1 /01 CITATIONS -138 155.85 3/01 CITATIONS -244 291.55 2/01 CITATIONS -198 306.30 753.70 3 /01FINGERPRINT APPS -2 32.00 3 /01FINGERPRINT APPS -5 160.00 1.92.00 KEY COPIES 4.16 6 /01.RECREATION LONG DISTA 1.97 6 /01CITY HALL LONG DISTAN 157.90 6 /01MRA /ECO DEV LONG DIST 3.23 6 /01FINANCE LONG DISTANCE .32 6 /01CITY COUNCIL LONG DIS 10.64 174.06 MPK PD BIKE HELMETS,BAGS 285.00 3 /01- 4 /01REIMBURSE DUES 140.00 6 /01SWIMMING POOL PROJECT 679.00 SNACK FOR SEMS TRAINING 47.77 2,852.87 2,852.87 PENTAMATION - FUND ACCOUNTING 07/25/01 ACCOUNTING PERIOD CD h RUN DATE 07/25/01 TIME 09:21:56 PENTAMATION - FUND ACCOUNTING PAGE 1 CITY OF MOORPARK, CA 1 /01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 406.86 1000 GENERAL FUND- UNRESTRICTED 470.92 2000 TRAFFIC SAFETY FUND 753.70 2153 MUNICIPAL POOL 679.00 2308 AD 84 -2 ZONE 8 250.00 2605 GAS TAX 4.16 2902 MRA AREA 1 -INCA & OTHER 3.23 6000 FIDUCIARY - GENERAL DEPOS 285.00 TOTAL REPORT 2,852.87 07/25/01 TIME 09:21:56 PENTAMATION - FUND ACCOUNTING PAGE 1 07/25/01 CITY OF MOORPARK, CA PACE 1 ACCOUNTING PERIOD: 1/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106558 li0i 08/01/01 1120 C1IARLES A13BOTT ASSOCIATES 2711 87.314- 5 /01LENNAR HOMES 2,415.16 106558 1101 08/01/01 11.20 CHARLES ABBOTT ASSOCIATES 2711 87.316- 5 /011,FNNAR HOMES 80.00 '06558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.422- 5 /01ARCHSTONE APTS 1,014.50 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.425- 5 /01ARCHSTONE APPS 767.50 106558 1.101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 88.032- 5 /0IKAUFMAN & BROA 128.00 1.06b58 1101 08/01/01 1.120 CHARLES ABBOTT ASSOCIATES 2711 88.232- 5 /0ICABRILL0 FCONO 127.00 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2'711 88.235- 5 /0ICA13RTLLO ECONO 4,601.47 106558 li01 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 271.1 88.237- 5 /01.CABRILLO ECONO 1,356.50 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.024- 5 /01RICE DEV -CONDO 19.00 1.06558 1101 08/01./01 1.120 CHARLES ABBOTT ASSOCIATES 2711 89.026- 5 /01.RICE DEV -CONDO 40.00 106558 1.101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.027- 5 /0IRICE DEV -CONDO 59.00 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.307 5 /CILENNAR HOMES 5,245.50 106558 1101 C8 /01. /O1 1120 CHARLES ABBOTT ASSOCIATES 271.1 89.063 -5 /0!J FELSENTHAL 41.50 106558 110i 08/01/0:1. 1120 CHARLES ABBOTT ASSOCIATES 9650 89.222 -4/01 FY 00 OVERLAY 3,080.22 106558 1101 08/01./01 1120 CHARLES ABBOTT ASSOCIATES 271.1 89.212- 5 /01MPK PARTNERS 845.38 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2.711 89.214- 5 /01MPK PARTNERS 1,705.00 106558 1101 08 /01 /01 11.20 CHARLES ABBOTT ASSOCIATES 2711 89.284 -5 /01 5950 CONDOR 456.50 106558 1101 08 /01 /01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.161- 5 /0ITOLL 1.B INTERI 1,564.00 106558 1101 08 /01 /01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.221 5 /0IRALPHS -101 LA 54.50 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2.711 90.261 -5/01 14501 LA AVE 54.50 1.06558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 271; 86.349- 4 /01MPK HOMES LLC 463.00 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.060 -5/01 10709 PIMLICO 21.00 106558 1101 08 /01 /01 1120 CHARLES ABBOTT ASSOCTATES 2711 91.070 -5/01 6391 CABBERT 1,120.00 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.200- 5 /0IDALY & ASSOC 1,727.60 106558 1.101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.323- 5 /0ILENNAR HOMES 16,464.40 106558 1101 08 /01/01 1.120 CHARLES ABBOTT ASSOCIATES 9650 89.222 -4/01 FY 00 OVERLAY 3,672.57 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 3 /01LA AVE ALIGNME 30.00 1.06558 1101 08/01./0'_ 1.120 CHARLES ABBOTT ASSOCIATES 9650 89.222 -5/01 FY 00 OVERLAY 333.04 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 9650 89.222 -5/01 FY 00 OVERLAY 201.36 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 91.012 -5/0 6516 AFFIRMED 109.00 106558 :'101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 9650 89.222- 4 /01FY 00 OVERT.AY 5,094.21 106558 1101 08/01/0:1. 1120 CHARLES ABBOTT ASSOCIATES 9103 91.102- 4 /0IFORKERT ENGR 105.00 106558 i1.01 08/01. /O1 1.120 CHARLES ABBOTT ASSOCIATES 9103 91.101- 4 /0ITIDWELL EXCAVA 128.80 =06558 li01 08/01/01 1120 CHARLES ABBOTT ASSOCTATES 2711 90.250- 5 /01MPK UNIFIED 92.50 106558 1101. 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 9103 91.100- 4 /0IPACE FNG- PRKL•N 47.60 106558 1.101 08 /01 /01 1120 CHARLES ABBOTT ASSOCIATES 9650 89.222 -5 /01 FY 00 OVERLAY 240.10 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2.711 90.O10- 4 /0IJACK IN BOX 299.50 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.280 4 /01F&A 1ND INVEST 235.25 106558 110i 08 /01 /01 1120 CHARLES ABBOTT ASSOC.TATES 2711 91..090- 5 /01COLMER DFV -RPD 680.50 106558 1'_01 08/01/01 11.20 CHARLES ABBOTT ASSOCIATES 2711 91.090- 4 /0ICOLMER DEV RPD 673.50 -.06558 i1O1 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 9103 91.103- 4 /0IBRANDON WILLNE 140.00 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 91.03 91.104- 5 /0ILINSCOTT,I.AW 40.25 106558 1101 08/01/01 11.20 CHARLES ABBOTT ASSOCIATES 9650 89.271 -4/01 00 SLURRY SEA 7,456.50 106558 il0i 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 9650 89.271 -5 /01 00 SLURRY SEA 113.50 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 9154 81..002- 4 /01TRAFFIC ENG RE 427.00 1.06558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 4 /0ICITY ENG RETAI 2,031.00 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 4 /01CITY ENG RETAI 338.50 106558 1101 08 /01/01 1120 CITARLF.S ABBOTT ASSOCIATES 2711 90.020- 4 /01CYPRESS LAND 666.00 106558 1101. 08/01/01 1120 CHARLES ABBOTT ASSOCTATES 9153 81.001- 4 /O1C1'fY ENG RF'TAI 338.50 1.06558 1 `1 1.1.01 08/01/01 11.20 CHARLES ABBOTT ASSOCIATES 2'711 87.422- 4 /01ARCHSTONE APTS 794.50 106558 1101 08/01./01 1.120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 4 /01ENCROACH REVIE 649.60 106558 ?'44' 1101 08 /01 /01 1120 C11A-RLFS ABBOTT ASSOCIATES 9157 81.003- 5 /01ENCROACH RFVIE 612.50 106558 y 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 5 /01CITY ENG RETAI 2,031.00 106558 1101 08/01/01 1.120 CHARLES ABBOTT ASSOCIATES 9153 81.001 5 /01CITY ENG RETAI 338.50 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.280- 5 /0ISATED ALI REZA 510.25 106558 1.101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.280- 4 /0ISATE ALI -REZA 38.00 RUN DATE 07/25/01 TIME 09:38:18 PFNTA34ATION - FUND ACCOUNTING 07/25/01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 1/01 CHECK REGISTER FUND - 1.000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED ----- --- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106558 1101 08 /01 /01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 5 /01.CYPRESS LAND 907.50 106558 1.101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 5 /0ICITY ENG RETAI 338.50 106558 1101. 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.306- 4 /0ILENNAR HOMES 784,35 106558 1101 08 /01 /0i 1.120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 5 /0ITRAFFIC ENO RE 427.00 106558 110, 08/01/01 L120 CHARLES ABBOTT ASSOCIATES 2'111 88.032- 4 /0IKAUFMAfi & BROA 327.00 106558 1.1.01 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711. 84.246- 4 /0ICNTRY CLUB FS'T 1,578.50 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 88.032-4 /0IKAUFMAN & BROA 327.00 106558 1.101 08/01/01 1120 CHARLES ABBOTT ASSOCIATFS 2711. 89.024- 4 /0IRICE DEVELOPME 6,173.75 106558 110: 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.027- 4 /0IRICE DEVELOPME 73.50 106558 11.0'_ 08/01/01 1.120 CIIAzTES ABBOTT ASSOCIATES 2711. 89.063 -4/01 J FELSENTHAL 454.00 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIA'T'ES 2711 86.371.-- 5 /0IMORRISON -SPEC 614.23 106558 1101 08/01/01 11.20 CIIART,ES ABBOTT ASSOCIATES 2711. 91.060 -4/01 10709 PIMLICO 21.00 106558 i101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 85.063- 4 /01R*FST AMERICA 99.00 106558 1.101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 89.212- 4 /01MPK PARTNERS 1,342.62 106558 11()1 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2'711 89.284 -4/01 5950 CONDOR 279.00 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 90.161- 4 /0ITOLL, 18 INTER! 2,429.00 106558 1101. 08 /01 /01 1120 CHARLES ABBOTT ASSOCIATES 2711 87.425- 4 /01ARCHSTONE APTS 539.00 11,6558 1.101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 271.1 86.349- 5 /01,'dP HOMES LLC 5,111.25 106558 1101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 5 /01CN'PRY CLUB EST 2,189.75 106558 1101 08/01/01 1.120 CHARLES ABBOTT ASSOCIATES 2711 86.345- 4 /01PAC COMM /MP OR 405.50 106558 1101 08/01/01 11.20 CHARLES ABBOT! ASSOCIATES 2711 90.250- 4 /OIMPK UNIFIED DT 19.00 106558 1101 08 /01 /01 1120 CHARLES ABBOTT ASSOCIATES 2711 86.341- 4 /01PAC COMM /MP OR 795.50 106558 i101 08/01 /01- 11.20 CHARLES ABBOTT ASSOCIATES 2711 84.244- 5 /01.CNTRY CLUB TOL 756.50 106558 1101 08/07./01 1120 CHARLES ABBOTT ASSOCIATE'S 2711 91.011 -4/01 651.6 AFFIRMED 217.00 106558 1101 08/01/01 11.20 CHARLES ABBOTT ASSOCIATES 2711 85.063- 5 /01WEST AMERICA 128.00 i06558 1101 08/01./01 1120 CHARLES ABBOTT ASSOCIATES 2711 8'7.333- 4 /0ILENNAR HOMES 27,805.49 106558 1.101 08/01/01 1120 CHARLES ABBOTT ASSOCIATES 2711 85.313- 5 /01.SDI REVIEW -GRA 1,217.30 TOTAL CHECK 127,282.00 106559 1101 08/01./01 2577 COMERICA RANK- CALIFO.RNTA 1201 PYMTI14 NYE &NELSON RETENTI 6,693.14 106559 11.01 08/01/01 2577 COMERICA BANK - CALIFORNIA 1.201 PYMT #4 NYE &N`FLSON RETENTI 2,739.59 TOTAL CHECK 9,432.73 106560 1101 08 /01 /01 1768 NYE & NELSON INC 1201 PAYMENT #4 RETENTION - 2,739.59 106560 1101 . 08/01/01 1768 NYF & NELSON INC 9640 2000 OVERLAY PROJECT 27,395.94 106560 1101 08/01/01 1768 NYE & NELSON INC 9640 2000 OVERLAY PROJECT 31,166.36 106560 1101 08/01/01 1'168 NYE &. NELSON INC 1201 PAYMENT #4 RETENTION - 6,693.14 106560 110i 08/01/01 1768 NYE & NELSON INC 96:40 2..000 OVERLAY PROJECT 35,764.99 TOTAL CHECK 84,894.56 106561 1101. 08101.101 2723 PATTON BOGGS, LLP. ATTORN 9123 4 /01'TR GREENBELT PROJECT 6,000.00 106562 1101 08/01/01 . 1568 TERRA FIRMA ENTERPRISES 9222 EMERGENCY MANAGEMENT SERV 904.10 106562 1101 08/01/01 1568 TERRA FIRMA ENTERPRISES 9222 FUNCTIONAI, EXERCISE 970.26 106562 1101 08 /01 /01 1568 TERRA FIRMA ENTERPRISES 9222 EOC REVIEW AND MANUAL 705.64 TOTAL CHECK 2,580.00 106563 1,101 08/01/01. 1599 UNIVERSAL REPROGRAPHICS, 9232 BELiYONT '1 _RAC #4341 LITIGAT 2,1.39.00 TOTAL FUND C9 oTAL REPORT h RIN DATE 07/25/01 TIME 09:38:18 232,328.29 232,328.29 PENTAMATION - FUND ACCOUNTING 07/25/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 1 /01 CHECK RECISTER - FUND TOTALS F'ND FUND TITLE 1000 GENERAL FUND - UNRESTRICTED 2200 COMMUNITY DEVELOPMENT 2501 LOS ANGELES A.O.C. 2603 LOCAL 'TRANSPORTATION SA 6005 UW /CCB TR4340,1,2,3 &4792 6014 PERKOWITZ /CARLSON 6017 SP2 MORRISON IOUNTATM900D 6026 SDI 6044 COLMER, WAYNE 6047 WEST AMERICA 6148 PACIFIC COMMUNITIES 6193 CARLSBERG FINAN. /LF,NNAR 6256 SUNBELT 6262 ARCHSTONE COMMUNITIES 6291 FAR WEST /KAUFMAN BROAD 6302 FELSENTIVAL, JERROLD S. 6350 CABRILLO EDC 5161 6364 RICE 6385 RICIIMOND AM H 6399 TOLL BROS /BOLLINGER RESI 6407 WESTERN PACIFIC HOUSING 6437 CYPRESS LAND COMPANY 6440 JACK IN THE BOX 6477 MUSD LOT LINE 6480 N, &M DEVE',OPMENT 6488 TO AMERICAN GAS AND MINI 6902 FRED REITZ 6903 CHEESMAN CONSTRUCTION 6904 DALY & ASSOC 6905 MICHELLE BERRY TOTAL REPORT AMOUNT 11,396.00 7,316.75 74,155.60 40,395.19 3,893.00 54.50 614.23 1,217.30 1,354.00 227.00 6,775.25 8,525.01 54.50 3,115.50 782.00 1,466.25 6,084.97 6,365.25 16,464.40 8,517.75 27,805.49 1,573.50 299.50 92.50 19.00 548.25 326.00 42.00 1,727.60 1,120.00 232,328.29 RUN DATE 07/25/01 TIME 09:38:21 PENTAMATTON - FUND ACCOUNTING