Loading...
HomeMy WebLinkAboutAGENDA REPORT 2001 0801 CC REG ITEM 11Cof CITY OF MOORPARK AC WARRANT REGISTER FOR THE 2001 -2002 FISCAL YEAR °-- CITY COUNCIL MEETING OFAUGUST 01, 2001 MANUAL WARRANTS VOIDED WARRANT (Pentamation additional remitance copies) PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEQUENCE From To 106298 - 106299 & 106301 & 106316 - 106320 & 106531 - 106532 & 106542 - 106543 & 106545 106317 106321 - 106328 & 106533 - 106541 106467 - 106530 & 106564 - 106611 AMOUNT $ 474,238.94 $ (23,580.00) $ 450,658.94 $ 13,531.18 $ 16,601.72 $ 1,018,325.35 $ 74,715.29 q. U, 1113 �_lr6 07/25/01 CITY OF MOORPARK, CA ACCOU=TNG PERIOD: 1 /01 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 0100 3751. CPIC LIFE INSURANCE N 07/02/01 1101 0.00 07/02/01 M070201 7 /01COBRA VISION INS 20 JULY 2001 07/02/01 106301 0.00 0.00 0100 3751 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 07/25/01 M'/2501 7 /O1CO3.RA DNTL,LIFF, 20 JULY 2001 0'1/25/01 106545 0.00 0.00 0100 3751 METROPOLITAN INSURAN N 07/09/01 1101 0.00 0'1/09/01 M070901 7 /01COBRA LTD 6 STD 20 JULY O1 07/09/01 106320 0.00 0.00 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVTCFS FUND NET PAYABLE 010057000000 9233 CALIFORNIA JOINT POW N 07/02/01. 1101 0.00 07/02/01. M070201. 01 /02GENERAT,LTABILI 20 01 /02DEPOSIT 07/02/01 106298 0.00 0.00 010057000000 9233 CALIFORNIA JOINT POW N 07/02/01 1101 0.00 07/02/01 M070201 01 /02ENV= RONMENTAL L 20 01 /02DEPOSTT 07/02/01 106298 0.00 0.00 O10057000000 9011 CALiF'ORNIA JOINT POW N 07/02/01 1101 0.00 07/02/01 M070201 01 /02WORKERS COMPENS 20 01. /02DEPOSIT 07/02/01 106298 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CENTRAL SERVICES CFRCK AMT TOTAL CENTRAL SERVICES NET PAYABLE O1C0571.00000 9208 CITY OF MOORPARK N 07/25/01 1101 0.00 07/25/01 M72501. COMPUTER CABLE MINIP 20 6/30 - 7/23/01 07/25/01 106543 0.00 0.00 TOTAL INFORMATION SYSTEMS CHECK AMT TOTAL INFORMATION SYSTEMS NET PAYABLE TOTAL TNTFRNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE RUN DATE 07/25/01 'TIME 14:30:25 PACE 1 CHECK AMT NET PAYABTE 23.90 23.90 PENTAMATION - FUND ACCOUNTING 66.02 66.02 -57.23 -57.23 32.69 32.69 1.29918.00 129918.00 4146.00 4146.00 44715.00 44715.00 178779.00 178779.00 178779.00 178779.00 2.88 2.88 2.88 2.88 178814.57 178814.57 07/25/01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 1/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UN1'- ACCOUNT VENDOR 1099 PURCHASE ORDE 'TRANSACT PROGRAM CASH ACCT SALES TAX DTSC DATF CHFCK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATF ACCOUNT CHECK NO USE TAX DISC AJMT NET PAYABLE 1.000 3750 ^TTY OF MOORPARK N 07/25/01 1101 0.00 07/25/01 386.94 M72501 CHECK DEPOSITED ON 7 20 6/30- 7/23/01 07/25/01 106542 0.00 0.00 386.94 1000 2299 SANDRA KUENY N 07/09/01 1101 0.00 07/09/01 2172.50 M070901 CASE 4SD020444 20 6/16 -29/01 07/06/01 10631.6 0.00 0.00 2172.50 TOTAL GENERAL FUND- UATRESTRIC'TED CHECK AMT 2559.44 TOTAL GFNFRAL FUND- UNRESTRICTED NET PAYABLE 2559.44 1.0001100O000 9205 CITY OF MOORPARK N 07/25/01 1.1.01. 0.00 07/25/01 8.28 M72501 CITY COUNCIL SUPPLIE 20 6/30 - '//23/01 07/25/01 106543 0.00 0.00 8.28 100011000000 9205 CITY OF MOORPARK N 07/25/01 1101 0.00 07/25/01 39.96 M72501 C -ITY COUNCTT, SUPPLIE 20 6/30- 7/23/01 07/25/01 1.06543 0.00 0.00 39.96 TOTAL VENDOR CHECK AMT 48.24 TOTAL VENDOR NET PAYABLE 48.24 TOTAL CITY COUNCIL CHECK AMT 48.24 TOTAL CITY COUNCTT, NET PAYABLE 48.24 100021000000 9010 CPIC LIFE INSURANCE N 07/02/01 1101 0.00 07/02/01 46.60 M070201 7/01C MCR VISION INS 20 JULY 2001 07/02/01. 106301 0.00 0.00 46.60 100021000000 9010 HOLMAN GROUP, THE N 07/02/01 1101 0.00 07/02/01 8.13 M070201 7 /01C MGR FMP ASSIST 20 JULY 2001 07/02/01 106299 0.00 0.00 8.1.3 100O21000000 9240 MOORPARK CHAMBER OF N 07/09/01 1101 0.00 07/09/01 153.00 M070901 TOURNAMENT- MIKOS,RIL 20 REGISTRATION 07/09/01 106318 0.00 0.00 153.00 100021000,'00 9010 PUBLIC EMPLOYEE RETI N 07/18/01 1.101. 0.00 07/01/01 1353.78 M071801 7 /01C MGR MEDICAL IN 20 JULY 2001 07/18/01 106532 0.00 0.00 1353.78 100021.000000 9010 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 07/25/01 380.73 M72501 7 /01C MCR DN'TL,LIFE, 20 JULY 2001 07/25/01 106545 0.00 0.00 380.73 1.00021000000 9010 MFTROPOLITAN INSURAN N 07/09/01 11.01. 0.00 07/09/01 1.20.18 :070901 7 /01CITY MGR LTD & S 20 JULY 01. 07/09/01 106320 0.00 0.00 120.18 TOTAL CTTY MANAGER CHECK AMT 2062.42 TOTAL CITY MANAGER NET PAYABLF 2062.42 10003i0D0000 9224 CITY OF MOORPARK N 07/25/01 1101 0.00 07/25/01 4.14 M72501 MCCAFFERTY MTLFAGE R 20 6/30- 7/23/01 07/25/01 106543 0.00 0.00 4.14 4w' �4 RUN DATE 07 /25/01. TTME 14:30:25 PFNTAMATTON - FUND ACCOUNTING CIA 07/25/01 CTTY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 1/01 MANUAL CHECK ACTTVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CON?ROT, DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100031.000000 9224 CTTY OF MOORPARK N 07/25/01 1.1.01 0.00 07/25/01 8.28 M72501 MCCAS'FERTY MTT,EAGE 20 6/30- 7/23/01 07/25/01 106543 0.00 0.00 8.28 TOTAL VENDOR CHECK AMT 12.42 TOTAL VENDOR NET PAYABLE. 12.42 100031000000 9010 CPIC LIFE INSURANCE N 07/02/01 1101 0.00 07/02/01 70.10 :4070201 7 /01C CLERK VISION I 20 JULY 2001. 0'7/02/01 106301 0.00 0.00 70.10 100031C00000 9010 DOLMAN GROUP, THE N 07/02/01 1101. 0.00 07/02/01 10.00 M070201 7 /01C CLERK RMP ASSI 20 JULY 2001 07/02/01 106299 0.00 0.00 10.00 100031000000 9010 PUBLIC EMPLOYEE RETI N 0'1/18 /01 1101 0.00 07/01/01 1789.32 M071801 7 /01C CLERK MEDICAL 20 JULY 2001 07/18/01 106532 0.00 0.00 1789.32 100031C00000 9010 FORTIS BENEFTTS INSU N 07/25/01 1101 0.00 07/25/01. 475.40 M72501 7 /01C CLERK DNTL,LIF 20 JULY 2001 07/25/01 1.06545 0.00 0.00 475.40 100037000000 9010 METROPOLITAN INSURAN N 07/09/01 1101 0.00 07/09/01 86.12 M070901 7 /01CITY CLERK LTD & 20 JULY O1 07/09/01 106320 0.00 0.00 86.12 TOTAL CITY CLERK CHECK AMT 2443.36 TOTAL CITY CLERK NET PAYABLE 2443.36 1000311.00000 9224 CITY O° MOORPARK N 07/25/01 1101 0.00 07/25/01 4.14 M72501. MCCAF'F'ERTY MILEAGE R 20 6/30 - 7/23/01 07/25/01 106543 0.00 0.00 4.14 10003 - 100000 9236 CITY OF MOORPARK N 07/25/01 1101 0.00 07/25/01 3.00 M72501. DMV VEHICLE CODE BOO 20 6/30- 7/23/01 07/25/01 106543 0.00 0.00 3.00 1.00031100000 9224 CTTY OF MOORPARK N 07/25/01 1101 0.00 07/25/01 6.90 M72501 MCCAFFERTY MILEAGE R 20 6/30 7/23/01 07/25/01 106543 0.00 0.00 6.90 - 00031100000 9222 CITY OF MOORPARK N 07/25/01 1101 0.00 07/25/01 15.00 M72501 FRETZ -EAC SEMINAR 20 6/30- 7/23/01 07/25/01 106543 0.00 0.00 15.00 100031100000 9236 CITY 07 MOORPARK N 07/25/01 1101 0.00 07/25/01 5.00 M72501 LEAVER DMV REPORT 20 6/30- 7/23/01 07/25/01. 106543 0.00 0.00 5.00 100031100000 9236 CITY OF MOORPARK N 07/25/01 1101 0.00 07/25/01. 42.00 M72501 LEAVER- FINGERPR.TNT E 20 6/30- 7/23/01 07/25/01 106543 0.00 0.00 42.00 100031 100000 9241 CITY OF MOORPARK N 07/25/01 1101 0.00 07/25/01 1.0.00 M72501 MPK MAZE EMPLOYEE RE 20 6/30 - 7/23/01 07/25/01 106543 0.00 0.00 10.00 TOTAT, VF:N,DOR CHECK AMT 86.04 �w+ ,1�..RUN 'D DATE 07/25/01 TIME 14:30:26 PENTAMATION - FUND ACCOUNTING 07/25/01 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING ?F.RIOD: 1/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDF TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DTSC AMT NET PAYABLE TOTAL VENDOR NET PAYABLE 86.04 10003100000 9010 CPIC LIFE INSURANCE N 07/02/01 11.01 0.00 07/02/01 8.00 M07020-- 7 /01HR VISION INSURA 20 JUT,Y 20C1 0'1/02/01 106301 0.00 0.00 8.00 :.000311.00000 9010 HOLMAN GROUP, THE N 07/02/01 1101 0.00 07/02/01 2.50 M070201 7 /01HR EMP ASSIST PR 20 JULY 2001 07/02/01. 106299 0.00 0.00 2.50 100031100000 9010 PUBLIC EMPLOYEE RETI N 07/18/01 1101 0.00 07/01/01 194.97 M071801 7 /01HR MFDTCAL IVSUR 20 JULY 2001 07/18/01 106532 0.00 0.00 194.97 100031100000 9010 FORTIS BENEFITS TNSU N 07/25/01 1101 0.00 07/25/01 39.76 M72501. 7 /01HR DNTL,LIFE,LTD 20 JULY 2001 07/25/01 106545 0.00 0.00 39.76 100031100000 9010 METROPOLITAN INSURAN N 07/09/01 1.1.01 0.00 07/09/01. 18.52 MO'70901 7 /01HR LTD & STD INS 20 JULY O1 O'7/09/C1 106320 0.00 0.00 18.52 TOTAL HUMAN RESOURCES CHFCK AMT 349.79 TOTAL HUMAN RESOURCES NET PAYABLE 349.79 100051.000000 9010 CPIC LIFE INSURANCE. N 07/02/01 1101 0.00 07/02/01 47.35 M070201. 7 /01ADMIN VISION INS 20 JULY 2001 07/02/01 1.06301. 0.00 0.00 47.35 100051000000 9010 HOLMAN GROUP, THE N 07/02/01 1101 0.00 07/02/01 6.25 M070201 7 /01ADMIN EMP ASSIST 20 JULY 2001 07/02/01 106299 0.00 0.00 6.25 - 00051000000 9010 PURT,TC EMPLOYEE: RETI N 07/18/01 1101 0.00 07/01/01 1929.60 M.071801 7 /01ADMIN MEDICAL IN 20 JULY 2001 07/18/01 1.06532 0.00 0.00 1929.60 100051000000 9010 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 07/25/01 242.65 N.72501 7 /OlADMTN DNTL,LIFE, 20 JULY 2001 07/25/01 106545 0.00 0.00 242.65 00051000000 9010 METROPOT,TTAN TNSURAN N 07/09/01 1101 0.00 07/09/01 51.25 M070901 7 /01ADMIN LTD & STD 20 JULY O1 07/09/01 106320 0.00 0.00 51.25 TOTAL ADMINISTRATIVE; SERVICES CHECK AMT 2277.10 ^:OTAT, ADMINISTRATIVE SERVICES NET PAYABLE 2277.10 100051100000 9010 CPIC LIFE INSURANCE N 07/02/01 1101 0.00 07/02/01 58.55 M070201 7 /01FINANCE VISION 120 JULY 2001 0'1/02/01 106301 0.00 0.00 58.55 RUN DATE 07/25/01 TIME 14:30:26 PENTAMATION - FUND ACCOUNTING �1 07/25/01 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 1 /01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1.099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DTSC AMT NET PAYABLE 100051100000 9010 HOLMAN GROUP, THE N 07/02/01 1101 0.00 07/02/01. 11.25 M070201 7 /01FINANCE EMP ASSI 20 JULY 2001 07/02/01 106299 0.00 0.00 11.25 100051100000 903.0 PUBLIC EMPLOYER RETI N 07/1.8/01 1101 0.00 07/01/01 1774.99 M071801 7 /01.FINANCE MEDICAL 20 JULY 2001 07/18/01 106532 0.00 0.00 1'1'14.99 100051100000 9010 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 07/25/01. 354.76 M72501 7 /01FINANCE DNTL,LIF 20 JULY 2001 07/25/01 106545 0.00 0.00 354.76 100051100000 9010 METROPOLITAN INSURAN N 07/09/01 11.01 0.00 07/09/01 107.08 M070901 7 /01FINANCE LTD & ST 20 JULY O1 07/09/01 106320 0.00 0.00 107.08 TOTAL FINANCE CHECK ANT 2306.63 TOTAL FINANCE NFT PAYABLE 2306.63 100071000000 9010 CPIC LIFE INSURANCE N 07/02/01 1101 0.00 07/02/01 1.2.92 M070201 7 /01COM SRVC VISION 20 JULY 2001 07/02/01 106301. 0.00 0.00 12.92 100071000000 9010 HOLMAN GROUP, THE N 07/02/01 1101 0.00 07/02/01 2.26 M070201 7 /01CON, SRV EM:P ASS! 20 JULY 2001 07/02/01 106299 0.00 0.00 2.26 100071000000 901.0 PUBLIC EMPLOYEE RETT N 07/18/01 1.101. 0.00 07/01/01 - 470.34 M071801 7 /01COMM SRVC MEDICA 20 JULY 2001 07/18/01 106532 0.00 0.00 -470.34 '00011000000 9010 FORT.TS BENEFITS INSU N 07/25/01 1101 0.00 07/25/01 80.49 M7250`1 7 /C1COM SRV DNTL,LIF 20 JULY 2001 07/25/01 106545 0.00 0.00 80.49 00071000000 9010 METROPOLITAN TNSURAN N 07/09/01 1.1.01 0.00 07/09/01 26.15 M070901. 7 /01COM SRV LTD & ST 20 JUT,Y O1 07/09/01 106320 0.00 0.00 26.15 TOTAL COMMUNITY SERVICES CHECK AMT . 348.52 TO-AT, COMMUNITY SERVICES NET PAYABLE - 348.52 100071001003 9010 PUBLIC EMPLOYEE RE'L'1 N 07/18/01 1.101 0.00 07/01/01 - 773.16 M071801 7 /01.COMM SRVC MEDICA 20 JULY 2001 07/18/01 106532 0.00 0.00 - 773.16 TOTAL PW /CS ANALYST (800) CHECK AMT - 773.16 TOTAL PW /CS ANALYST (800) NET PAYABLE - 773.16 1000T'5yOOCO 9010 CPIC LIFE: INSURANCE N 07/02/01 1101 0.00 07/02/01 41.40 N.070201. 7 /01VECTOR VISION IN 20 JULY 2001 07/02/01 106301 0.00 0.00 41..40 t� n ;`��i RUN DATE 07/25/01 TIME 14:30:27 PENTkvAT1ON - FUND ACCOUNTING 07/25/01 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 1 /01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CNECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DTSC AMT NET PAYABLE 100075200000 901.0 HOLMAN GROUP, THE N 07/02/01 1101 0.00 07/02/01 5.00 M070201 7 /01VECTOR EMP ASSIS 20 JULY 2001 07/02/01 106299 0.00 0.00 5.00 100075200000 9010 PUBLIC EMPLOYEE RETI N 07/18/01 1101 0.00 07/01/01 1.11.7.56 M.071801 7 /01VECTOR MEDICAL I 20 JULY 2001 07/18/01 106532 0.00 0.00 1117.56 100075200000 9010 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 07/25/01 224.20 M72501. 7 /01VECTOR DNTL,LIFE 20 JULY 2001 07/25/01 1.06545 0.00 0.00 224.20 100075200000 9010 METROPOLITAN INSURAN N 07/09/01 1101 0.00 07/09/01 38.54 M070901 7 /01VECTOR LTD & STD 20 JULY O1 07/09/01. 106320 0.00 0.00 38.54 TOTAL VECTOR CONTROL CHECK AMT 1426.70 TOTAL VECTOR CONTROL NET PAYABLE 1426.70 100076100000 9205 CITY OF MOORPARK N 07/25/01 1101 0.00 07/25/01 7.00 M72501 SR CTR NIA FXERCISE 20 6/30- 7/23/01 07/25/01 106543 0.00 0.00 7.00 100076100000 9010 CPIC LIFE INSURANCE N 07/02/01 1101 0.00 07/02/01 15.90 M070201 7 /01SR CTR VISTON IN 20 JULY 2001 07/02/01 106301 0.00 0.00 15.90 100076100000 9010 HOLMAN GROUP, THE N 07/02/01 1101 0.00 07/02/01 2.50 M070201 7 /01SR CTR EMP ASSIS 20 JULY 2001 07/02/01 106299 0.00 0.00 2.50 100076100000 9010 PURTJ C EMPLOYEE RETI N 07/18/01 1101 0.00 07/01/01 1814.02 M071801 7 /01SR CTR MEDICAL I 20 JULY 2001 07/18/01 1.06532 0.00 0.00 1814.02 100076100000 9010 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 07/25/01 112.10 M72S01 7 /01SR CTR DNTL,LIFE 20 JULY 2001 07/25/01 106545 0.00 0.00 11.2.10 !.00076100000 9010 METROPOLITAN INSURAN N 07/09/01 1101 0.00 07/09/01 1.7.63 M070901 7 /01SR CTR T,TD & S'I'D 20 JULY O1 07/09/01 1.06320 0.00 0.00 17.63 TOTAL SENIOR CENTER CHECK AMT 1969.15 TOTAL SENIOR CENTER NET PAYART,F. 1969.15 1000761.07619 9205 CITY OF MOORPARK N 07/25/01 1.101 0.00 01/25/01 9.62 M72501 SR CTR FILM DEVELOPM 20 6/30- 7/23/01. 07/25/01 106543 0.00 0.00 9.62 1 00076107619 9205 CITY OF MOORPARK N 07/25/01 1101 0.00 07/25/01 26.51 �^ M72501 SR CTR FILM DEV & SO 20 6/30- 7/23/01 07/25/01 106543 0.00 0.00 26.51 RUN DA'Z'E 07/25/01 TIME 14:30:27 PENTAMATION - FUND ACCOUNTING S tJ 07/25/01. ACCOUNTING PERTOD: 1/01 FUND - 1000 GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 7 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK ANT T/C INVOICE CHK DA'7E ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAT. VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SENIOR CFN ^ER TRUST EXP CHECK AMT TOTAL, SENIOR CENTER TRUST EXP NET PAYABLE 100076200000 9010 CPIC LIFE INSURANCE N M070201 7 /01COM FAC VISION I 20 JULY 2001 100016200000 9010 HOLMAN GROUP, THE N M070201 7 /01COM FAC EMP ASSI 20 JULY 2001 1.00076200000 9010 PUBLIC EMPLOYEE RETI N M071801 7 /01COMM FAC MFDICAL 20 JULY 2001 100076200000 9010 FORTIS BENEFITS INSU N M72501. 7 /01COM FAC DNTL,LTF 20 JULY 2001 100076200000 9010 METROPOLITAN INSURAN N M070901 7 /01COM FAC "STD & ST 20 JULY 01 TOTAL COMMUNITY FACTLITIES CHECK AMT TOTAL, COMMUNITY FACILITIL•S NET PAYABLE 100076300000 9010 CPIC T,TFE INSURANCE N M070201 '1 /01REC VISION INSUR 20 JULY 2001 1.00076300000 901.0 HOLMAN GROUP, THE N MO'70201 7 /01REC EMP ASSIST P 20 JULY 2001 100076300000 9010 PUBLIC EMPLOYEE RETI N M071801 7/01REC MEDICAL INSIJ 20 JULY 2001 100076300000 9010 FORTIS BENEFITS .TNSU N M72301 7 /O1RF.0 DN'1'L,LIFE,LT 20 JULY 2001 100076300000 9010 METROPOLTTAN INSURAN N Y070901 7 /01.REC LTD & STD IN 20 JULY 01 TOTAL(FrREATION PROGRAM CHECK AMT TOTAL CREATION PROGRAM NET PAYABLE �1 S-�-. RUN DATE 07/25/01 TIME 14:30:28 ri 1 07/02/01 1101 0.00 07/02/01 07/02/01 106301 0.00 0.00 07/02/01 1101 0.00 07/02/01. 07/02/01 106299 0.00 0.00 07/18/01 1101 0.00 07/01/01 07/18/01 106532 0.00 0.00 07/25/01 1101. 0.00 07/25/01 07/25/01. 106545 0.00 0.00 07/09/01 1101 0.00 07/09/01 07/09/01 106320 0.00 0.00 07/02/01 110i 0.00 07/02/01 07/02/01 106301 0.00 0.00 07/02/01 11.01 0.00 07/02/01 07/02/01 106299 0.00 0.00 07/18/01 1101 0.00 07/01./01. 07/18/01 106532 0.00 0.00 07/25/01 1101 0.00 07/25/01 07/25/01 106545 0.00 0.00 07/09/01 1101 0.00 07/09/01 07/09/01 106320 0.00 0.00 PENTAMATION - FIND ACCOUNTING 36.13 36.13 36.13 36.13 30.33 30.33 3.76 3.76, 723.87 723.87 168.16 168.16 27.25 27.25 953.37 953.37 47.40 57.1.0 7.50 7.50 1132.05 1132.05 234.12 234.12 62.78 62.'18 1483.85 1483.85 OI /25/0= CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 1 /01 MANUAL CHECK ACTIVITY FUNP. - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNTT ACCOUNT VENDOR 1099 PURCHASE ORDF TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK ANT CONTROL DESCRIPTION T/C INVOICE CIIK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100076307608 9244 CITY OF MOORPARK N 07/25/01 1101 0.00 07/25/01. 43.36 M72501 AVRC CAMP SUPPLIES 20 6/30 - 7/23/01 07/25/01 106543 0.00 0.00 43.36 TOTAL CAMP MOORPARK CHECK AMT 43.36 TOTAL CAMP MOORPARK NET PAYABT,F 43.36 100076307621 9243 CITY OF MOORPARK N 07/25/01 1101 0.00 07/25/01 42.16 M72501 FIREWORKS EVENT SUPP 20 6/30- 7/23/01 07/25/01 106543 0.00 0.00 42.16 TOTAL 4TH OF JULY FIREWORKS CHECK AMT 42.16 TOTAL 4TH OF JULY FIREWORKS NET PAYABLE; 42.16 1.00081000000 9010 PUBLIC EMPLOYEE RETI N 07/18/01 1101 0.00 07/01/01 300.03 MO.11801 7 /01PW MEDICAL: TNSUR 20 JULY 2001 07/18/01 1.06532 0.00 0.00 300.03 10OC81000000 9010 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 07/25/01 65.19 M72501 7 /01.PW DNTL,LIFE,LTD 20 JULY 20,01 07/25/01 106545 0.00 0.00 65.19 i00081000000 9010 METROPOLITAN INSURAN N 07/09/01 1101 0.00 07/09/01 1.7.26 M070901 7 /01PW LTD & STD INS 20 JULY O1 07/09/01 106320 0.00 0.00 17.26 TOTAL PUBLIC WORKS CIIECK AMT 382.48 TOTAL PUBLIC WORKS NET PAYABLE 382.48 100081001003 9010 CPTC T,TF'E INSURANCE N 07/02/01 1.1.01. 0.00 07/02/01 12.99 M07C201 7 /01PW VISION INSURA 20 JULY 2001. 07/02/01 106301 0.00 0.00 10 OC81001003 9010 HOLMAN GROUP, THE N 07/02/01 1101 0.00 07/02/01 1.93 M070201 7 /01PW EMP ASSISI' PR 20 JULY 2001 07/02/01 106299 0.00 0.00 1.93 "00081001003 9010 PUBLTC EMPLOYEE RETI N 07/18/01 1101 0.00 07/01./01. - 773.17 M071.801 7 /01PW MEDICAL INSUR 20 JULY 2001 07/1.8/01 106532 0.00 0.00 - 773.17 TOTAL PW /CS ANALYST (800) CHECK AMT - 758.25 TOTAT, PW /CS ANALYST (800) NET PAYABLE - 758.25 100083200000 9010 CPIC LIFE INSURANCE N 07/02/01 1101 0.00 07/02/01 0.75 M070201 7 /0INPDES VISION TNS 20 JULY 2001 07/02/01 106301 0.00 0.00 0.75 "00083200000 9010 HOLMAN GROUP, THE N 07/02/01 1101 0.00 07/02/01 0.10 M070201. 7 /01NPDES EMP ASSIST 20 JULY 2001 07/02/01 106299 0.00 0.00 0.10 �y� RITN (I i DATE 07/25/01 TIME 14:30:28 PENTAMATION - FUND ACCOUNTING 07/25/01 CITY OF MOORPARK, CA ACCOUNTTNO PERIOD: 1/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED 31MGFT UNIT ACCOUNT VENDOR 1.099 PURCHASE ORDF TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE, CIIK DATE ACCOUNT CHECK NO USE TAX DISC AMT 100083200000 901.0 PUBLIC EMPLOYEE RETT N 07118101 1101 0.00 0'7101101 M071801 7 /01NPDES MEDICAL IN 20 JULY 2001 07/18/01 106532 0.00 0.00 100083200000 9010 FORTIS BENEFITS INSU N 07/25/01 1.101 0.00 07/25/01 M72501 '7 /01NPDES DNTL,LIFE, 20 JUT.Y 2001 07/25/01 106545 0.00 0.00 100083200000 9010 METROPOLITAN INSURAN N 07/09/01 1101 0.00 07/09/01 M070901 7 /01NPDES LTD & STD 20 JULY O1 07/09/01 106320 0.00 0.00 TOTAL NPDES CHECK AMT TOTAT. NPDES NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND- UNRESTRTCI'ED NET PAYABLE. Cml RUN DATE 07/25/01 TTME 14:30:29 PENTAMATION - FUND ACCOUNTING PAGE 9 CHECK AMT NET PAYABLE 17.21 17.21 3.24 3.24 1.10 1.10 22.40 22.40 16526.65 1.6526.65 07/25/01 CITY OF MOORPARK, CA PAGE 10 ACCOUNTING PERIOD: 1 /01 MANUAL CHECK ACTIVITY FUND - 2000 - TTWFIC SAFETY FUND BUDGFT UNIT ACCOUN' 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 AN,T NET PAYABLE 200082 100000 90i0 CPIC LIFE INSURANCE N 07/02/01 1101 0.00 07/02/01 16.28 MO70201 7 /01ST MAINT VISION 20 JULY 2001 0'1/02/01 106301 0.00 0.00 16.28 200082100000 9010 HOLMAN' GROUP, THE N 07/02/01 1101 0.00 07/02/01. 1.98 M070201 7/01ST MAINT EMP ASS 20 JULY 2001 07/02/01 106299 0.00 0.00 1.98 200082100000 9010 PUBLIC EMPLOYEE RETI N 07/18/01 1101 0.00 07/01/01 156.90 M071801 7 /01ST MAINT MEDICAL 20 JULY 2001. 07/18/01 106532 0.00 0.00 1.56.90 200082100000 9010 FORTIS BENEFITS INSU N 07/25/01 1101. 0.00 07/25/01 51.84 M72501 7 /01CROSS GUARD DNTL 20 JULY 2001 07/25/01 106545 0.00 0.00 51.84 20008210000C 9010 METROPOLITAN INSURAN N 07/09/01 1101 0.00 07/09/01 4.91 M070901 7/01ST MAINT LTD & S 20 JULY 01. 07/09/01 106320 0.00 0.00 4.91. TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 231.91 231.91 200083300000 9010 CPIC LTFE INSURANCE N 07/02/01 1101 0.00 07/02/01 15.95 M070201 7 /01PRKNG ENF VISION 20 JULY 2001 07/02/01 106301 0.00 0.00 15.95 200083300000 9010 HOLMAN CROUP, THE N 07/02/01. 1101 0.00 07/02/01 2.49 M070201 7 /01RPKNG ENF EMP AS 20 JULY 2001 07/02/01 106299 0.00 0.00 2.49 200083300000 9010 PUBLIC EMPLOYEE RETI N 07/18/01. 1101 0.00 07/01/01 462.90 M071801. 7 /01PRKNG ENF MEDTCA 20 JULY 2001 07/18/01 106532 0.00 0.00 462.90 200083300000 9010 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 0'1/25/01 91.86 M72501 7/01PRKNG ENF DNTL,L 20 JULY 2001 0'1/25/01 106545 0.00 0.00 91.86 200083300000 9010 ME'T'ROPOLITAN INSURAN N 0'//09/01 1101 0.00 07/09/01 18.17 MO70901 7 /01PRKNG FNF LTD & 20 JULY O1 07/09/01 106320 0.00 0.00 18.17 TOTAL PARKING ENFORCEMENT CHECK AMT 591.37 TOTAL PARKING ENFORCEMENT NET PAYABLE 591.37 TOTAL TRAFFIC SAFFTY FUND CHECK AMT 823.28 TOTAL TRAFFIC SAFETY FUND NET PAYABLE 823.28 RUN DATE 07/25/01. TIME 14:30:29 PENTAMATION - FUND ACCOUNTING 07/25/01. ACCOUNTING PERIOD: 1 /01 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 11 " FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTTON 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROCRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 220061000000 9010 M070201 CPIC LIFE INSURANCE. 7 /01COM DEV VISION I N 20 JULY 2001 07/02/01 07/02/01 11.01 106301 0.00 0.00 07/02/01. 0.00 30.93 30.93 220061000000 9010 M0702C1 HOLMAN CROUP, THE 7 /01COM DEV EMP ASSI N 20 JULY 2001 07/02/01 07/02/01 1.101 106299 0.00 0.00 07/02/01 0.00 6.88 6.88 220061000000 9010 M071801 PUBLIC EMPLOYEE RETI 7 /01COMM DEV MEDICAL N 20 JULY 2001 07/1.8/01 07/18/01 1101 106532 0.00 0.00 07/01/01 0.00 1357.26 1357.26 220061000000 9010 M725C1 FORTIS BENEFITS INSU 7 /01COM DEV DN'PL,LIF N 20 JULY 2001 07/25/01 0'7/25/01 1101 106545 0.00 0.00 07/25/01 0.00 234.45 234.45 220061000000 9010 M070901 METROPOLITAN INSURAN 7 /01COM DEV LTD & S`1' N 20 JULY O1 07/09/01. 07/09/01 1101 1.06320 0.00 0.00 07/09/01 0.00 22.79 22.79 TOTAL COMMUNITY DEVELOPMENT: CHECK AMT TO'i'A _, COMMUNITY DEVELOPMENT NET PAYABLE 1652.31 1652.31 220064100000 901_0 2,070201. CPIC LIFE INSURANCE 7/018 &S VISION INSUR N 20 JULY 2001 07/02/01 07/02/01 11.01 106301 0.00 0.00 07/02/01 0.00 1.03 1.03 220064100000 9010 M07C201 HOLMAN GROUP, THE 7 /01B &S EMP ASSIST P N 20 JULY 2001 07/02/01 07/02/01 1101 106299 0.00 0.00 07/02/01 0.00 0.12 0.12 220064100000 9010 M071801 PUBLIC EMPLOYEE RETI 7 /01B &S MEDICAL INSU N 20 JULY 2001 . 07/18/01 07/18/01 1101 106532 0,00 0.00 07/01/01 0.00 21.51 21.51 220064100000 9010 M72501 FORTIS BENEFITS INSU 7 /0113&S DNTL,LIP'E,LT N 20 JULY 2001 07/25/01 07/25/01 1101 106545 0.00 0.00 07/25/01 0.00 6.96 6.96 220064100000 9010 M070901 METROPOLITAN INSURAN 7 /0113&S LTD & STD IN N 20 JULY O1 07/09/01 0'7109101 1101 106320 0.00 0.00 07/09/01 0.00 1.85 1.85 TOTAL BUILDING & TOTAT, BUILDING & SAFETY CHECK AMT SAFETY NET PAYABLE 31.47 31.47 220064300000 9010 M070201 CPIC LIFE INSURANCE 7 /01CHO VISION INSUR N 20 JULY 2001 07/02/01 07/02/01 1101 106301. 0.00 0.00 07/02/01 0.00 26.86 26.86 220064300000 �y 9010 MO70201 HOLMAN GROUP, THE 7 /010EO EMP ASSIST P N 20 JULY 2001 07/02/01 07/02/01 1101 106299 0.00 0.00 0'1/02/01 0.00 4.12 4.12 -� RUN DATE 07/25/01 TIME 14:30:30 PENTAMATION - FUND ACCOUNTING 'R T 07/25/01 ACCOJNTTNG PERIOD: 1 /01 FUND - 2200 - COMMUNTTY DEVELOPMENT BUDGET UNTT ACCOUNT VENDOR CONTROL DFSCRIPTION CITY OP MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 12 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOTCE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 22006300000 9010 PUBLIC EMPLOYEE RETI N 07/18/01 1101. 0.00 07/01/01 - 595.27 M071801 7/01.CEO MEDICAL INSU 20 JULY 2001, 07/18/01 106532 0.00 0.00 - 595.27 220064300000 9010 FORTIS BENEFITS INSU N 07/25/01 11.01 0.00 07/25/01 146.34 M72501 7 /01.CEO DNTL,LIFE,LT 20 JULY 2001. 07/25/01 106545 0.00 0.00 146.34 220064300000 9010 METROPOLITAN INSURAN N 07/09/01 1101 0.00 07/09/01 57.52 M070901 7 /010EO LTD & STD IN 20 JULY 01 07/09/01 106320 0.00 0.00 57.52 TOTAL CODE ENFORCEMEN^ CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE - 360.43 - 360.43 220064400000 901.0 CPIC LIFE INSURANCE N 07/02/01 1101 0.00 07/02/01 44.29 M070201 7 /01PLANNTNG VISION 20 JULY 2001 07/02/01 106301 0.00 0.00 44.29 220064400000 9010 HOLMAN GROUP, THE N 07/02/01 1101 0.00 07/02/01 8.88 M070201 7 /01PLANNING EMP ASS 20 JULY 2001 07/02/01 1.06299 0.00 0.00 8.88 220064400000 9010 PUBLIC EMPLOYER RETI N 07/18/01 1101 0.00 07/01/01. - 1385.69 M071801 7 /01PLANNTNG MEDICAL 20 ULY 2001 07/18/01 106532 0.00 0.00 - 1385.69 220064400000 9010 FORTIS BENEFITS TNSU N 07/25/01 1101 0.00 07/25/01 240.88 M72501 7 /01PLANNING DNTL,LI 20 JULY 2001 07/25/01 106545 0.00 0.00 240.88 220064400000 9010 METROPOLITAN INSURAN N 07/09/01 1.1.01 0.00 07/09/01 -4.06 M070901 Y /01PLANNING LTD S S 20 JULY 01 07/09/01 106320 0.00 0.00 4.06 TOTAL PLANNING CHECK AMT TOTAT, PLANNING NET PAYABLE - 1095.70 - 1095.70 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL, COMMUNITY DEVELOPMENT NET PAYABLE 227.65 227.65 4y ' RUN DATE 07/25/01 TIME 14:30:30 !b4 PENTAMATTON - FUND ACCOUNTING C7/25/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1/01. MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING BJDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE 'TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 220124300000 9010 CPIC LIFE INSURANCE N 07/02/01 1101 0.00 07/02/01 M070201 7 /01AFF HOUSE; VISION 20 JULY 2001 07/02/01 106301 0.00 0.00 220124300000 9010 HOLMAN GROUP, THE N 07/02/01 1101 0.00 07/02/01 M070201 7 /01AFF HOUSE EMP AS 20 JULY 2001 07/02/01 106299 0.00 0.00 220124300000 9010 PUBLIC EMPLOYEE. RET'I N 07/18/01 1101 0.00 07/01/01 MO.71801 7 /01.AFF HOUSE MEDICA 20 JULY 2001 07/18/01 106532 0.00 0.00 220124300000 901.0 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 07/25/01 M72501 7 /0IAF'F HOUSE DNTL,L 20 JULY 2001 07/25/01. 106545 0.00 0.00 22CI24300000 9010 METROPOLITAN TNSURAN N 07/09/01 1101 0.00 07/09/01 ?1070901 7 /01AFF' HOUSE LTD & 20 JULY O1 07/09/01 106320 0.00 0.00 TOTAL CITY HOUSING PROGRAMS CHECK AMT TOTAL CITY HOUSING PROGRAMS NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CTTY AF'F'ORDABLE HOUSING NET PAYABLE c° 6.�y1 Y 1 RUN DATE 07/25/01 TIME 14:30:30 PENTAMATION - FUND ACCOUNTING PAGE 13 CHECK AMT NET PAYABLE 1.20 1.20 0.37 0.37 29.25 29.25 5.96 5.96 4.23 4.23 41.01 41.01 41.01 41.01. 07/25/01 ACCOUNTING PERIOD: 1 /01 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 14 FUND - 2300 - AD 84 -2 CITYWIDE BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 230079007901 9010 Y070201 CPIC LIFE INSURANCE 7/01AD842 VISION INS N 20 JULY 2001 07/02/01 07/02/01 1.101 106301 0.00 0.00 07/02/01 0.00 7.01 7.01 230079007901 9010 M070201. HOLMAN GRO:1P, THE 7/O1AD842 EMP ASSIST N 20 JULY 2001 07/02/01 07/02/01 1101 106299 0.00 0.00 07/02/01 0.00 0.86 0.86 230079007901 9010 M071801 PUBLIC EMPLOYEE RETI 7/O1AD842 MEDICAL IN N 20 JULY 2001 07/18/01 07/18/01 1101 106532 0.00 0.00 07/01/01. 0.00 180.01 1.80.01 230079007901 9010 M72501 FORTIS BENEFITS INSU .1/01AD842 DN'I'L,LIFE, N 20 JULY 2001 07/25/01 07/25/01 1101 106545 0.00 0.00 07/25/01 0.00 39.25 39.25 230079007901 9010 M070901 METROPOLITAN TNSURAN 7/O1AD842 LTD & STD N 20 JULY O1 07/09/01 07/09/01 1i01 106320 0.00 0.00 07/09/01. 0.00 8.41 8.41 TOTAL AD 84 -2 CI'PYWIDD• CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABT,E 235.54 235.54 TO'I`AL AD 84 -2 CITYWIDE CHECK AMT TOTAL All 84 -2 CITYWIDE NET PAYAB LE 235.54 235.54 j RUN DATE 07/25/01 TIME 14:30:31 CIO" PENTAMATTON - FUND ACCOUNTING 07/25/01 CITY OF M.00RPARK, CA PACE 15 ACCOUNTING PERIOD: 1 /01 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGE- UNIT ACCOUNT VFNDCR 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 240078000000 9010 CPIC LIFE INSURANCE N 07/02/01 110i 0.00 07/02/01 47.84 MO' 10201 7 /0IPARKS VISTON INS 20 JULY 2001 07/02/01 0.00 0.00 .1.06301 47.84 240078000000 9010 HOI:MAN GROUP, THE N 07/02/01 1101 0.00 07/02/01 6.64 M070201 7 /01PARKS EM? ASSIST 20 JUDY 2001 07/02/01 106299 0.00 0.00 6.64 240078000000 9010 PUBLIC EMPLOYEE RETT N 07/18/01 1101 0.00 07/01/01 870.07 M071801 7 /01PARKS MEDICAL IN 20 JULY 2001 07/18/01 1.06532 0.00 0.00 870.07 240078000000 9010 FORTTS BENEFITS INSU N 07/25/01 1101 0.00 07/25/01 285.73 M72501 7 /0IPARKS DNTL,LIFE, 20 JULY 2001 07/25/01 106545 0.00 0.00 285.73 240078000000 9010 METROPOLITAN INSURAN N 07/09/01 1101 0.00 07/09/01 56.49 M070901 7 /01PARKS LTD & STD 20 JULY 01. 07/09/01 106320 0.00 0.00 56.49 TOTAL PARK MAINTENANCE CHECK A'MT TOTAL PARK MAINTENANCE NET PAYABLE 1266.77 1266.77 240078001001 901.0 CPIC LIFE INSURANCE N 07/02/01 1101 0.00 07/02/01 15.90 M070201 7 /0IPARKS VISION INS 20 JULY 2001 07/02/01 106301 0.00 0.00 15.90 2400'78001001 90i0 HOLMAN GROUP, THE N 07/02/01 1101. 0.00 07/02/01 2.50 M070201 7 /01PARKS EMP ASSIST 20 JULY 2001 0'1/02/01 106299 0.00 0.00 2.50 240078001.001. 9010 PUBLIC EMPLOYEE RETI N 07/1.8/01 1101 0.00 07/01/01 389.94 M071801 7 /01PARKS MEDICAL IN 20 JULY 2001 0'1/18/01 106532 0.00 0.00 389.94 2400'180010C1 9010 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 07/25/01 72.34 M72501 7 /01PARKS DNTL,LIFE, 20 JUDY 2001 07/25/01 106545 0.00 0.00 72.34 240078001.00 I. 9010 METROPOLITAN TNSURAN N 07/09/01. 1101 0.00 07/09/01 13.11 M070901 7 /0IPARKS LTD & .STD 20 JULY O1 07/09/01 106320 0.00 0.00 13.11 TOTAL MAINTENANCF WORKER (800) CHECK AMT 'DOTAL MAINTENANCE WORKER (800) NET PAYABLE 493.79 493.79 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAIN'T'ENANCE DISTRICT NET PAYABLE 1.760.56 1760.56 4mt RUN DATE 07/25/01 TIME 1.4:30:31 PENTAMATION FUND ACCOUNTING 07/25/01 CHECK AMT DISC kMT NET PAYABLF CITY OF MOORPARK, CA 3.75 0.00 ACCOUNTING PFRIOD: 1 /01 MANUAL CHECK ACTIVITY FUND - 2502 - TIERRA RFJADA A.O.C. 3UDGET UNTT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 2502831C8015 9123 CITY OF MOORPARK N 07/25/01 1101 0.00 M72501 GILBERT PRKNG REIM3U 20 6/30 -1/23/01 07/25/01 106543 0.00 TOTAL SPRING ROAD BRIDGE CHECK AMT TOTAL SPRING ROAD BRIDGE NET PAYABLE TOTAL TiERRA REJADA A.O.C. CHECK AMT TOTAL TIERRA REJALA A.O.C. NET PAYABLE RUN DATE 07/25/01 TIME 14:30:31 PAGE 16 DISC DATE CHECK AMT DISC kMT NET PAYABLF 07/25/01 3.75 0.00 3.75 PENTAMATION - FUND ACCOUNTING 3.75 3.75 3.75 3.75 07/25/01 CITY OF MOORPARK, CA PAGE 17 ACCOUNTING PERIOD: 1 /01 MANUAL CHECK ACTIVITY FUND - 2605 - CAS TAX BUDGET KNIT ACCOUNT VENDOR 1099 PURCHASE ORDF. TRANSACT PROGRAM CASII ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CIIK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 260583100000 9223 CITY OF MOORPARK N 07/25/01 1;.01 0.00 07/25/01 12.00 M' /2501 MORGENSTERN MAINT LU 20 6/30- 7/23/01. 07/25/01 106543 0.00 0.00 12.00 2605831.00000 9232 CITY OF MOORPARK N 07/25/01 1101 0.00 07/25/01. 35.63 M72501. PARCEL MAPS 20 6/30 - 7/23/01 07/25/01 106543 0.00 0.00 35.63 TOTAL VENDOR CHECK AMT 47.63 TOTAL VENDOR NET PAYABLE 47.63 260583100000 9010 CPIC LIFE INSURANCE N 07/02/01 1101 0.00 07/02/01 76.33 M070201 7 /01ST MATNT VISION 20 JULY 2001 07/02/01 106301 0.00 0.00 76.33 260583100000 901.0 HOLMAN GROUP, THE N 07/02/01 1101 0.00 07/02/01 13.33 M070201 7 /01ST MAINT EMP ASS 20 JULY 2001 07/02/01 106299 0.00 0.00 13.33 260583100000 9010 PUBLIC EMPLOYEE RETI N 07/18/01 1101 0.00 07/01/01 1722.93 M0718C1 7 /01ST MAINT MEDICAL 20 JULY 2001 07/1.8/01 106532 0.00 0.00 1722.93 260583100000 9010 FORTS BENEFITS INSU N 07/25/01 1101 0.00 07/25/01 385.43 M725C1 7 /01ST MATNT DN'FL,LI 20 JULY 2001 07/25/01 106545 0.00 0.00 385.43 260583100000 9010 METROPOLITAN TNSURAN N 07/09/01 1101 0.00 07/09/01 116.01 M070901. 7 /01ST MAINT LTD & S 20 JULY O1 07/09/01 106320 0.00 0.00 116.01 TOTAL STREET MATNTENANCE CHECK AMT 2361.66 TOTAL STREET MAINTENANCE NET PAYABLE 2361.66 260589008902 9010 CPIC LIFE INSURANCE N 07/02/01 1101 0.00 07/02/01 1.19 M070201 7/01ADS42 VTSION INS 20 JULY 2001 07/02/01 1.06301 0.00 0.00 1.19 260589008902 9010 HOLMAN CROUP, THE N 07/02/01 1101 0.00 07/02/01 0.17 M070201 7/O1AD842 EMP ASSIST 20 JULY 2001 07/02/01 106299 0.00 0.00 0.17 260589008902 901.0 PUBIC EMPLOYEE RETI N 07/18/01 1101 0.00 07/01/01 35.20 M071801 7/O1AD842ST MFDTCAL 20 JULY 2001 07/18/01 106532 0.00 0.00 35.20 260589008902 901_0 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 07/25/01 8.39 M'12501 7/01AD842 DNTL,LIFF, 20 JULY 2001 07/25/01 106545 0.00 0.00 8.39 260589008902 9010 METROPOLITAN INSURAN N 07/09/01 11.01. 0.00 07/09/01 2.37 .4070901. 7/O1AD842 LTD & STD 20 JULY O1 07/09/01 106320 0.00 0.00 2.37 C RUN DATE 07/25/01 TIME 14:30:32 PENTAMATION - FUND ACCOUNTING a ti+ 07/25/01 CITY OF MOORPARK, CA ACCOUNITINC PERIOD: 1/01 MANUAL CHECK ACTIVITY F,-!ND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR .1099 PURCHASE ORDE- TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOTCE CHIC DATE ACCOUNT CHECK NO USE TAX DISC AMT TOTAL PARKWAYS&MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS &MEDIANS CTTYWIDE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE C--.) C. F-' I; RUN DATE 07/25/01 TIME 14:30:32 PENTAMATION - FUND ACCOUNTING PAGE 1.8 CHECK ANT NET PAYABLE 47.32 47.32 2408.98 2408.98 07/25/0: CITY OF MOORPARK, CA PAGE 19 ACCOUNTING PERIOD: 1/01. MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 270124400000 9010 CPTC LIFE INSURANCE N 07/02/01 1101 0.00 07/02/01. 2.00 M070201 7 /01CD3G VISION INSU 20 JULY 2001 07/02/01 106301 0.00 0.00 2.00 270124400000 9010 HOLMAN GROUP, THE N 07/02/01 1101 0.00 07/02/01 0.63 M070201 7/01CDBG EMP ASSIST 20 JULY 2001 07/02/01 106299 0.00 0.00 0.63 270124400000 9010 PJBLTC EMPLOYEE RETI N 07/18/01 1101 0.00 07/01/01. 48.'14 M07180= 7 /01CDBG MEDICAL TNS 20 JULY 2001 07/1.8/01 106532 0.00 0.00 48.74 2701.24400000 9010 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 07/25/01 9.94 M72501 7 /01CDBG DNTI„ LIFE,L 20 JULY 2001. 07/25/01 106545 0.00 0.00 9.94 270124400000 9010 METROPOI,T'IAN INSURIliN N 07/09/01 1101 0.00 07/09/01 7.04 M070901 7 /01CDBG LTD & STD I 20 JULY O1 07/09/01 106320 0.00 0.00 7.04 TOTAL CDBG CHECK AMT 68.35 TOTAL CT>BG NET PAYABLE 68.35 270164300000 9010 PUBLIC EMPLOYEE RETI N 07/18/01 11.01. 0.00 07/01/01 - 391.15 M071.801 7 /010EO MEDICAL INSU 20 JULY 2001 07/18/01 106532 0.00 0.00 - 391.15 TOTAL CODE ENFORCEMENT CDBG CHECK AN.T - 391.15 TOTAL CODE ENFORCEMENT CDBG NET PAYABLE - 391.15 TOTAL CDBG RNTlTLEMENT FUND CHECK AMT -322.80 TOTAL CDBG ENTITLEMENT FUND NET PAYABLE - 322.80 `eve X� RUN DATE 07 /25/01. TIME 14:30:32 PENTAMATION - FUND ACCOUNTING 07/25/01 ACCOUNTING PERIOD: 1 /01 CITY OF MOORPARK, CA MANUAL CHECK AC "'IVITY PAGE 20 FUND - 2901 - MRA LOW /MOD INC HOUSE /1NC BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM 1NVOICE CI4K DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 290124200000 9010 M070201 CPTC LIFE INSURANCE 7/01MRA VISION INSUR N 20 JUDY 2001 07/02/01 0'1/02/01 1101 106301 0.00 0.00 07/02/01 0.00 6.80 6.80 290124200000 9010 N.070201 HOT,MP._V GROUP, THE 7 /01MRA RMP ASSIST P N 20 JULY 2001 07/02/01 07/02/01 1101 106299 0.00 0.00 07 /02/01 0.00 2.12 2,12 290124200000 9010 M071801 PUBLIC EMPLOYEE RETI 7 /01MRA MEDICAL INSU N 20 JULY 2001 07/18/01. 07/1.8/01 11.01 106532 0.00 0.00 07/01/01 0.00 164.26 16 ,1.26 290124200000 9010 M72501 FORTIS BENEFITS INSU 7 /01YRA DNTL,LIFE,LT N 20 JULY 2001 07/25/01. 07/25/01 1101 106545 0.00 0.00 07/25/01 0.00 33.80 33.80 290124200000 9610 M070901 OLD REPUBLIC TITLE C PURCHASE 798 MOORPAR N 20 798 MPK AVE 0,009/01 07/09/01 1101 106319 0.00 0.00 07/09/01 0.00 225000.00 225000.00 290124200000 9010 M070901 METROPOLITAN TNSURAN 7/01MRA LTD & STD IN N 20 JULY 01 07/09/01 07/09/01 1101 106320 0.00 0.00 07/09/01 0.00 19.96 19,96 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE 225226.94 225226.94 TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC MOUSE /INC NET PAYABLE 225226.94 225226.94 C1 RUN DATE 07/25/01 TIME 14:30:33 PENTAMATION - FUND ACCOUNTING 07/25/01 CITY OF MOORPARK, CA PACE 21 ACCOUNTING PF,RlOD: 1 /01 MANUAL CHECK ACTIVITY FOND - 2902 - N,RA AREA 1 -INCR & OTHER BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANTSACT. PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C T_NVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 290224100000 9232 CITY OF MOORPARK N 07/25/01 1101 0.00 07/25/01 31.78 M725C1 MRA REPORTS PRINTED 20 6/30- 7/23/01 07/25/01, 106543 0.00 0.00 31.78 2902241.00000 9202 CITY OF MOORPARK N 07/25/01 1101 0.00 07/25/01 25.55 M72501. MRA REPORT BINDERS 20 6/30 - 7/23/01. 07/25/01 106543 0.00 0.00 25.55 '_OTAL VENDOR CHECK AMT 57.33 TOTAL VENDOR NET PAYABLE 57.33 290224100000 9010 CPIC LIFE INSURANCE N 07 /02/01 1101 0.00 07/02/01 32.70 M070201 7 /01MRA /ECO VISION I 20 JULY 2001 07/02/01 1.06301 0.00 0.00 32.70 290224100000 9010 HOLMAN GROUP, THE N 07/02/01 1101 0.00 07/02/01 6.25 M070201. 7 /Ol:RA /ECO EMP ASST 20 JULY 2001 07/02/01 106299 0.00 0.00 6.25 290224100000 9010 PUBLIC EMPLOYEE RE "I'I N 07/18/01 1101 0.00 07/01/01 820.1.7 M071801 7 /01MRA /ECO MEDICAL 20 JULY 2001 07/18/01. 106532 0.00 0.00 820.17 290224100000 9010 'FORTIS BEITEFT_TS INSU N 07/25/01 1101 0.00 07/25/01 171.74 M72501 7 /01M.RA /ECO DNTL,LIF 20 JULY 2001 07/25/01 1.06545 0.00 0.00 171.74 290224100000 90i0 METROPOLITAN INSURAN N 07/09/01 1101 0.00 0'!/09/01 33.59 M070901 7 /01MRA /ECU LTD & ST 20 JULY 01 07/09/01 106320 0.00 0.00 33.59 TOTAL MRA ECONONTC DEVELOPMENT CHECK AMT 1121.78 TOTAT, MRA ECONOMIC DEVELOPMENT NET PAYABLE 1121.78 TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT 1121.78 TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 1121.78 y 3, RUN DATE 07/25/01 TIME 14:30:33 PENTANATION - FUND ACCOUNTING 07/25/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1 /01 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DTSC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 500073100000 9010 CPIC LIFE INSURANCE N 07/02/01 1101 0.00 07/02/01 M070201 7 /01PIJB TRANS VISION 20 JULY 2001 07/02/01 106301 0.00 0.00 500073100000 901.0 MOLMAN GROUP, THE N 07/02/01 1101 0.00 07/02/01 M070201 7 /01PUB TRANS EMP AS 20 JULY 2001 07/02/01 106299 0.00 0.00 500073100000 9010 PUBLIC EMPLOYEE RE ^_I N 07/18/01 1101 0.00 07/01/01 M071801 7 /01PUB TRANS MEDICA 20 JULY 2001 07/18/01 106532 0.00 0.00 500073100000 9010 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 07/25/01 M72501 7 /01PUB TRAN DNTL,LI 20 JULY 2001 07/25/01 106545 0.00 0.00 500073100000 9010 METROPOLITAN INSU.RAN N 07/09/01 1101 0.00 07/09/01 M070901. 7/01PUB TRANS LTI) & 20 JULY 01 07/09/01 106320 0.00 0.00 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 LP61 nRUN DATE 07 /25/01 TIME 14:30:33 orl PENTAMATION - FUND ACCOUNTTNC PACE 22 CHECK AMT NET PAYABLE 5.50 5.50 1.11 - 107_.35 - 10'2.35 32.79 32.'79 13.27 13.27 -49.68 -49.68 -49.68 -49.68 07/25/01 CITY OF MOORPARK, CA PAGE 23 ACCOI.'NTTNG PERIOD: 1/01 MANUAL CHECK ACTIVTTY F-jN0 - 5001 - SOT,ID WASTE AB939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C TNVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 500175307501 9010 CPIC LIFE INSURANCE N 07/02/01 1.101 0.00 07/02/01 0.80 M070201 7 /01SLD WST VISION 120 JULY 2001 07/02/01. 106301 0.00 0.00 0.80 500175307501 90'_0 HOLMAN GROUP, THE N 0'1/02/01 1.101 0.00 07/02/01 0.25 M070201 7 /01SLD WST EMP ASSI 20 JUT,Y 2001 07/02/01 106299 0.00 0.00 0.25 500175307501 9020 PUBT,IC EMPLOYEE RET:T N 0'1/18/01 11.01. 0.00 07/01/01 36.28 M071801 7 /01SL,D WST MEDICAL 20 JULY 2001 07/18/01 106532 0.00 0.00 36.28 500175307501 90i0 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 07/25/01 3.98 M72501 7 /01SLD WST DNTL,LIF 20 JULY 2001 07/25/01 106545 0.00 0.00 3.98 500175307501 9010 METROPOLITAN INSURAN N 07/09/01 1101. 0.00 07/09/01. 3.04 N070901. 7 /01SLD WST LTD & ST 20 JULY 01 07/09/01 106320 0.00 0.00 3.04 TOTAL USED OIL CRAW!' CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 44.35 44.35 500175307502 9010 CPIC LIFE INSURANCE N 07/02/01 1.1.01 0.00 07/02/01 10.30 M070201. 7 /01SLD WST VISION I 20 JULY 2001 07/02/01 106301 0.00 0.00 10.30 500175307502 9010 HO�.MAN GROUP, THE N 07/02/01 1101 0.00 07/02/01 2.62 M070201 7 /01SLD WST EMP ASSI 20 JULY 2001 07/02/01 106299 0.00 0.00 2.62 500175307502 9010 PUBLIC EMPLOYEE RETI N 07/18/01 1101. 0.00 07/01/01. 115.31 M071801 7 /01SLD WST MEDICAL 20 JULY 2001 07/18/01 106532 0.00 0.00 115.31. 500175307502 9010 FORTIS BENEFITS INSU N 07/25/01 1101 0.00 07/25/01 56.65 M72501 7 /01SLD WST DN'fL,LIF 20 JULY 2001 07/25/01 106545 0.00 0.00 56.65 5001.75307502 9010 METROPOLITAN INSURAN N 07/09/01 1101 0.00 07/09/01 31.48 M070901 7 /O1ST,D WST LTD & ST 20 JULY O1 07/09/01 106320 0.00 0.00 31..48 TOTAL AR939 CHECK AMT 216.36 TOTAL AB939 NET PAYABLE 216.36 TOTAL SOLID WASTE AB939 CHECK AMT 260.71. TOTAT, SOLID 14ASTE AR939 NET PAYA13LE 260.71 �a RUN DATE 07/25/01 TTME 14:30:34 PENTAMATION - FUND ACCOUNTING ,l 07/25/01 CITY OF MOORPARK, CA ACCOUNTING PERTOD: 1 /01 MANUAL CHECK ACTIVITY FUND - 6302 - FELSENTHAL, JERROLD S. BUDGET UNIT ACCOJNT VENDOR 1099 PURCHASE O.RDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CIIK DATE ACCOUNT CHECK NO 6302 2791 FELSENTHAL PROPERTY N 07/09/01 1.101 M070901 IPD 98 -1,2,3 20 DEPOSIT 07/09/01 106317 6302 2791 FELSENTHAL PROPERTY N 07/18/01 1101 M071801 IPD 98- 1.,2,3 20 DEPOSIT 07/18/01 106531 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL FELSENTHAL, JERROLD S. CHECK AMT TOTAL FELSENTTPAL, JERROLD S. NET PAYABLE TOTAL FELSENTHAL, JERROLD S. CHECK AMT TOTAL FEI,SENTI {AL, JFPROLD S. NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYADLE C cl' ,RUN DATE 0 "1/25/01 TIME 14:30:34 SALES TAX DISC DATE USE TAX DISC AMT 0.00 07/09/01 0.00 0.00 0.00 07/18/01 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE, 24 CHECK AMT NET PAYABLE 23580.00 23580.00 23580.00 23580.00 47160.00 47160.00 47160.00 47160.00 47160.00 47160.00 474238.94 4'/4238.94 07/25/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 1 /01 MANUAL CHECK ACTIVITY FUND - 6302 - FELSENTHAL, JERROLD S. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 6302 2791. FELSENTHAL PROPERTY N 07/18/01 1101 0.00 07/09/01 - 23580.00 M070901 TPD 98 -1,2,3 20 DEPOSIT 07/09/01 1.06317 V 0.00 0.00 - 23580.00 TOTAL FELSENTHAL, JERROLD S. CHECK AMT TOTAL FELSENTHAL, JERROLD S. NET PAYABLE - 23580.00 - 23580.00 TOTAL FELSENTHAL, JERROLD S. CHECK AMT 'TOTAL FELSENTHAL, JERROLD S. NET PAYABLE - "13580.00 - 23580.00 TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYAALt; 23580.00 - 23580.00 �1 P., 4 ? RUN DATE 0'7/25/01 TIMF 15:46:04 PENTAMATION - FUND ACCOUNTING 07/11/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1./01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRTCTED CHECK NUMBER CASH ACCT DA_'E ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 106321 1101 07/06/01 2335 AMERICAN HERITAGE LIFE IN 2299 106322 1101 07/06/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 106322 1101 07/06/01 1947 EMPLOYMENT DEVELOPMENT DF 2203 106322 11.01 07/06/01 7.94'7 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 106323 1101 07/06/01. 1890 FAMILY SUPPORT DIVISION 2299 106324 1- -ol 0'7106101 1886 ICMA RETIREMENT TRUST 457 2210 :.06324 1101 07/06/01 1886 ICi4A RETIREMENT TRUST 457 2210 TOTAL CHECK 106325 1101 07/06/01 1888 S F I U LOCAL 998 2208 106326 1101 07 /06/01 1889 UNITED WAY OF VENTURA COU 2207 106327 1101 07/06/01 1887 WASHINGTON MUTUAL BANK, F 2210 106327 1..101 07/06/01 1.887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 1.06328 1101 07/06/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT p 'mod RUN DATE 07/11/01 TIME 11:49:18 - - - - - -- DESCRIPTION CANCER INSURANCE STATE INCOME 'TAXES SDI SUI ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES EMPLOYEE CONTRIBUTIONS F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 191.40 3,692.95 886.04 17.43 4,596.42 110.00 2,192.41 657.89 2,850.30 343.00 115.50 1,017.41 3,536.59 4,554.00 770.56 13,531.18 13,531.18 PENTAMATTON - FUND ACCOUNTING 07/11/01 CITY OF MOORPARK, CA ACCOUNT "NC PERIOD: 1 /01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE, AMOUNT 1000 GENERAL FUND- UNRESTRICTED 13,531.1£3 TOTAL REPORT 13,531.19 �7 C Y '?RUN DATE 07/11/01 TIME 11:49:30 PENTAMATION - FUND ACCOUNTING PAGE 1 07/19/01 CITY OF MOORPARK, CA ACCOUN'T'ING PERIOD: 1 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED --------- - - - - -. VENDOR -------- - - - - -- ACCT 106533 li01 07/20/01 2335 AMERICAN HERITAGE LIFE IN 2299 106534 1101 07/20/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 106534 1101 07/20/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 106534 1101 07/20/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 106535 1101 07/20/01 1890 FAMILY SUPPORT DIVISION 2299 106536 1101 07/20/01 1886 ICMA RETIREMENT TRUST 457 2210 106536 1101 07/20/01 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 106537 1101 07/20/01 1888 S E I U LOCAL 998 2208 106538 12.01 07/20/01 1891 SANDRA K(JENY 2299 106539 1101 07/20/01 1889 UNITED WAY OF VENTURA COU 2207 106540 1101 07/20/01 1887 WASHINGTON MUTUAL BANK, F 221.0 106540 1101 07/20/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 106541 1701 07/20/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TO'T'AL REPORT Imo/ r' 'per RUN DATE 07/19/01 TIME 1.1:26:38 ------- DESCRIPTION- - - - - -- CANCER INSURANCE ETT STATE INCOME TAXES SDI ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTIONS F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE 1 AMOUNT 191.40 16.57 4,060.89 879.92 4,957.38 110.00 2,117.07 891.29 3,008.36 343.00 2,172.50 115.50 1,469.63 3,450.65 4,920.28 783.30 16,601.72 16,601.72 PENTAMATION - FUND ACCOUNTING 07/19/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1/01 CHECK REGISTER - FUND TOTALS PAGE 1 4a� RUN DATE FUND FUND TITLE 1000 GENERAL FUND- UNRESTRICTFD TOTAL REPORT 07/19/01 TIMF 11:26:40 AMOUNT 16,601.72 16,601.72 PENTAMATTON - FUND ACCOUNTING 07/13/01 142.50 DOC #72211 RAYNA,LEO & IDA 205.00 347.50 7 /01COMM SRV PAGER 5.76 7 /01CITY MGR PAGER 24.47 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1 /01 15.38 CHECK REGISTER 8.66 FUND - 1000 - GENERAL FUND- UNRESTRICTED 5.29 7 /01CITY CLERK PAGER CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT '06467 1101 07/18/01 2696 AGC TRI- COUNTIES DISTRICT 9223 1-06468 1101 07/18/01 1804 ALEXANDER HAMILTON INSTIT 9220 106469 :101 07/18/01 1030 AMERICAN RED CROSS 9160 106470 1101 07/18/01 1595 AMERINATIONAL COMMUNITY S 9283 106470 1101 07/18/01 1595 AMERINATIONAL COMMUNITY S 9283 PYMT #3 NYE &NELSON RETENTI TOTAL CHECK 94,845.78 7/29- 8/3/03 LODGING 106471 1101 07/18/01 2697 ARCH WIRELESS 9420 106471 1101 07/18/01 2697 ARCH WIRELESS 9420 106471 1101 07/18/01 2697 ARCH WIRELESS 9420 106471. 1101 07/18/01 2697 ARCH WIRELESS 9420 106471 1.101 07/18/01 2697 ARCH WIRELESS 9420 106471 1101 07/18/01 2697 ARCH WIRELESS 9420 106471 3.101 07/18/01 2697 ARCH WIRELESS 9420 106471 1101 07/18/01 2697 ARCH WIRELESS 9420 106471 1.101 07/18/01 2697 ARCH WIRELESS 9420 106471 1101 07/18/01 2697 ARCH WIRELESS 9420 106471 1101 07/18/01 2697 ARCH WIRELESS 9420 TOTAL CHECK 106472 1101 07/18/01 2706 BARRERA, VELIA 3862 106473 1101 07/18/01 2705 BAUMGARD, MELINDA 3862 106474 1101 07/18/01 2165 BOYLE ENGINEERING CORPORA 9601 106474 1101 07/18/01 2165 BOYLE ENGINEERING CORPORA 9601 TOTAL CHECK 106475 1101 07/18/01 1670 C.R.R.A. 9221 106476 1101 07/18/01 2686 CALIFORNIA DEBT AND INVES 9223 106477 1101 07/18/01 1102 CALIFORNIA PARK & RECREAT 9221 106478 1101 07/18/01 1788 CANTWELL, ALICE A 9160 106479 1101 07/18/01 2689 CHANNEL COUNTIES DIVISION 9221 106480 1101 07/18/01 2708 CIRILLO, PAULA 3862 106481 110J. 07/18/01 2577 COMERICA BANK - CALIFORNIA 1201 .106481 1101 ( 07/18/01 2577 COMERICA BANK- CALIFORNIA 1201 106481 -11101 07/18/01 2577 COMERICA BANK - CALIFORNIA 1201 106481 )1101 07/18/01 2577 COMERICA BANK- CALIFORNIA 1201 TOTAL CHECK 1064821101 07/18/01 2703 COMFORT INN, LIVERMORE 9225 106482 a,.�1101 07/18/01 2703 COMFORT INN, LIVERMORE 9225 TOTAL CHECK 106483 1101 07/18/01 2702 CORBIN & ASSOCIATES, INC. 9232 106483 1101 07/18/01 2702 CORBIN & ASSOCIATES, INC. 9232 TOTAL CHECK RUN DATE 07/13/01 TIME 17:22:17 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 7 /26CONSTRUCTION STORMWAT 85.00 O1 SPRING /SUMMER RECORDS 34.75 INSTRUCTOR PAYMENT 350.00 DOCR74484 GONZALES 142.50 DOC #72211 RAYNA,LEO & IDA 205.00 347.50 7 /01COMM SRV PAGER 5.76 7 /01CITY MGR PAGER 24.47 7 /01ADMIN PAGERS 13.95 7 /01CITY COUNCIL PAGERS 36.13 7 /01PUBLIC WORKS PAGERS 15.38 7 /01PARKS PAGERS 8.66 7 /01PRKNG ENF PAGER 5,29 7 /01FACILITIES PAGER 5.29 7 /01CITY CLERK PAGER 5.76 7 /01COM DEV PAGER 5.76 7 /01RECREATION PAGER 10.90 137.35 REFUND - BASKETBALL CAMP 110.00 REFUND - BASKETBALL CAMP 110.00 REIMBURSABLES - NOT TO EX 223.17 WIDENING OF LOS ANGELES A 7,306.83 7,530.00 O1 /02MEMBERSHIP DUES 160.00 8 /10PORTFOLIO MGT DECISIO 50.00 01/02 LOOSBROCK MEMBERSHI 145.00 PRESCHOOL INSTRUCTOR 1,296.00 O1 MOORPARK CITY DUES 100.00 REFUND- BASKETBALL CAMP 110.00 PYMT #3 NYE&NELSON RETENTI 26,559.45 PYMTIf3 NYE &NELSON RETENTI 21,188.80 PYMT #3 NYE&NELSON RETENTI 3,842.36 PYMT #3 NYE &NELSON RETENTI 43,255.17 94,845.78 7/29- 8/3/03 LODGING 480.60 7/29 - 8/3/01 LODGING 480.60 961.20 7 /30- 8 /3SCHOOL RESOURCE 385.00 7 /30- 8 /3SCHOOL RESOURCE 385.00 770.00 PENTAMATION - FUND ACCOUNTING 07/13/01 2.41 CITY HALL OFFICE SUPPLIES 35.14 CITY CLERK OFFICE SUPPLIE 49.57 COM DEV OFFICE SUPPLIES 44.22 SR CTR SPECIAL OFFICE SUP 221.05 COM SRVCS OFFICE SUPPLIES 345.16 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1/01 7 /01SHADYRIDGE PATROLS CHECK REGISTER 7 /01CH CONF ALARM MONITOR FUND - 1000 GENERAL FUND- UNRESTRICTED 7 /01AVRC ALARM MONITORING 30.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106484 50.00 1101 07/18/01 2695 CUFFKA, KAREN 3865 106485 VECTOR DRY ICE 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9202 106485 169.42 11.01 07/18/01 11'72 DATA BYTE CENTRAL INC 9202 106485 7/01 -6/02H R1LEY DUES 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9202 106485 57.13 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9202 106485 6 /01MTNVIEW -ADMIN REVENUE 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9205 106485 960.00 1101 07/18/01 1.172 DATA BYTE CENTRAL INC 9202 110.00 PENTAMATION - FUND TOTAL CHECK 106486 1101 07/18/01 1179 DIAL SECURITY 9104 106486 1101 07/18/01 1179 DIAL SECURITY 9104 106486 1101 07/18/01 1179 DIAL SECURITY 9102 106486 1101 07/18/01 1179 DIAL SECURITY 9104 106486 1101 07/18/01 1179 DIAL SECURITY 9102 106486 1101 07/18/01 1179 DIAL SECURITY 9102 106486 1101 07/18/01 1179 DIAL SECURITY 9102 106486 1101 07/18/01 1179 DIAL SECURITY 9102 TOTAL CHECK 106487 110'_ 07/18/01 2694 DICKEY, MATHILDA 3862 106488 1101 07/18/01 1690 DOYLE SHAW ICE 9204 106488 1101- 07/18/01 1690 DOYLE SHAW ICE 9204 TOTAL CHECK 106489 1101 07/18/01 1250 GOVERNMENT FINANCE OFFICE 9221 106490 1101 07/18/01 1286 HOUSE SANITARY SUPPLY 9204 106490 1101 07/18/01 1286 HOUSE SANITARY SUPPLY 9204 TOTAL CHECK 106491 1101 07/18/01 1659 I A A P 9221 106492 1101 .07/18/01 2223 ICMA DUES RENEWAL 9221 106493 1101 07/18/01 2707 INO, ALAN 3862 106494 1101 0 1/18/01 1312 JOLLY JUMPS INC 9244 106495 1101 07/18/01 2370 KANE, BALLMER & BERKMAN I 2734 106495 1101 07/18/01 2370 KANE, BALLMER & BERKMAN I 2754 106495 1101 07/18/01 2370 KANE, BALLMER & BERKMAN I 3806 106495 1101 07/18/01 2370 KANE, BALLMER & BERKMAN I 2734 106495 " il0i 07/18/01 2370 KANE, BALLMER & BERKMAN I 3806 106495 1101 07/18/01 2370 KANE, BALLMER & BERKMAN I 2754 TOTAL CHECK ppp 106496 1101 07/18/01 1315 KELLY CLEANING & SUPPLIES 9102 106497 �`� 1101 07/18/01 1318 KINKO'S 9205 106498 1101 07/18/01 2667 LAFCO 9102 106499 1101 07/18/01 1702 LANE, KATHY 3862 RUN DATE 07/13/01 TIME 17:22:17 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT REFUND -JR BASKETBALL LEAG 52.00 SR CTR OFFICE SUPPLIES 2.41 CITY HALL OFFICE SUPPLIES 35.14 CITY CLERK OFFICE SUPPLIE 49.57 COM DEV OFFICE SUPPLIES 44.22 SR CTR SPECIAL OFFICE SUP 221.05 COM SRVCS OFFICE SUPPLIES 345.16 697.55 7 /01SR CTR ALARM MONITOR 47.00 7 /01SHADYRIDGE PATROLS 180.00 7 /01CH CONF ALARM MONITOR 77.00 7 /01AVCP TENNIS PATROLS 180.00 7 /01AVRC ALARM MONITORING 30.00 7 /01CC ROOM ALARM MONITOR 49.00 7 /01CH & ANNEX ALARM MONI 228.00 7/01 675 MPK AVE ALARM 50.00 841.00 REFUND - TENNIS CLASS 32.00 VECTOR -DRY ICE 11.00 VECTOR DRY ICE 11.00 22.00 O1 /02BOYER MEMBERSHIP 185.00 AVRC CLEANING SUPPLIES 169.42 COM FACIL CLEANING SUPPLI 494.16 663.58 8 /01- 7 /02BROUSSALIAN MEMB 125.00 7/01 -6/02H R1LEY DUES 760.43 REFUND - BASKETBALL CAMP 110.00 7 /20AFTER DARK TEEN EVENT 300.00 6 /01.MTNVIEW -ADMIN FEES 57.13 6 /01MTNVIEW -LEGAL SRVC 380.88 6 /01ARCHSTONE -ADMIN REVEN - 118.77 6 /01ARCHSTONE -ADMIN FEES 118.77 6 /01MTNVIEW -ADMIN REVENUE -57.13 6 /01ARCHSTONE -LEGAL SRVCS 791.79 1,172.67 7 /01AVRC JANITORIAL SRVCS 960.00 FRANCHISE AREA MAPS 21.19 APPORTIONMENT -NET COSTS 3,886.00 REFUND - BASKETBALL CAMP 110.00 PENTAMATION - FUND ACCOUNTING 07/13/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106500 9224 1101 07/18/01 2701 106501 MIKOS, ROSEANN PH.D. 1101 07/18/01 1358 106502 9204 1101 07/18/01 2693 106503 NYE & 1101 07/18/01 2397 106504 NELSON 1101 07/18/01 1382 106505 INC 1101 07/18/01 1387 106505 1201 1101 07/18/01 1387 1201 PYMT #3 RETENTION TOTAL CHECK - 21,188.80 106506 853,611.85 1101. 07/18/01 2685 106506 ASCOM HASLER MP -10 POSTAG 1101 07/18/01 2685 106506 15,589.00 1101 07/18/01 2685 17.18 COM CTR UNIFORM MAINTENAN TOTAL CHECK 17.17 106507 32.53 1101 07/18/01 2700 106507 REFUND - BASKETBALL CAMP 1101 07/18/01 2700 TOTAL CHECK 106508 1101 07/18/01 2167 106509 1101 07/18/01 1768 106509 1101 07/18/01 1768 106509 1101 07/18/01 1768 106509 1101 07/18/01 1768 106509 1101 07/18/01 1768 106509 1101. 07/18/01 1768 106509 1101 07118101 1768 106509 1101 07/18/01 1768 106509 1101 07/18/01 1768 TOTAL CHECK 106510 1101 07/18/01 1722 06511 1101 07/18/01. 1210 106511 1101 07/18/01 1210 TOTAL CHECK 106512 1101 07/18/01 2691 106513 1101 07/18/01 1462 1.06514 1101 07/18/01 1464 106514 1101 07/18/01 1464 106514 1101 07/18/01 1464 106514. 1101 07/18/01 1464 3 TOTAL CHECK 106515 ryw �41)' 1101 0'7/18/01 1469 106516 1101 07/18/01 2467 RUN DATE 07/13/01 TIME 17:22:17 LOHMAN, DEPUTY TIM 9224 MARILYN'S TROPHIES 9205 MCVEY, DENNY 3865 MIKOS, ROSEANN PH.D. 9223 MOORPARK BUSINESS SERVICE 9102 MOORPARK FEED & SUPPLY 9204 MOORPARK FEED & SUPPLY 9204 MOORPARK MOBILEHOME PARK, 9284 MOORPARK MOBILEHOME PARK, 9284 MOORPARK MOBILEHOME PARK, 9284 NACA- NA'T'IONAL ANIMAL CONT 9102 NACA - NATIONAL ANIMAL CONL' 9102 NRPA PACIFIC SERVICE CENT 9223 NYE & NELSON INC 9640 NYE & NELSON INC 9640 NYE. & NELSON INC 9640 NYE & NELSON INC 1201 NYE & NELSON INC 9640 NYE & NELSON INC 9640 NYE & NELSON INC 1201 NYE & NELSON INC 1201 NYE & NELSON INC 1201 P. SCOTT VOLTZ & ASSOCIAT 9610 PAS /EMECO 9250 PAS /EMECO 9250 PREMIUM CONSTRUCTION CO. 9631 PROFESSIONAL TRAINING 9220 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9204 PYRO SPECTACULARS, INC 9243 REYES, RAQUEL 3862 PAGE 3 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 7 /30- 8 /3SCHOOL RESOURCE 276.00 SR CTR TROPHIES &RIBBONS 55.50 REFUND -TEEN BSKTBALT, LEAG 52.00 7/25 -27 RDA CONF PER DIEM 193.00 7101SR CTR NEWS TYPESETTI 160.00 VECTOR LAY MASH 9.35 VECTOR LAY MASH 8.35 17.70 7/01 MUNGER SPACE #22 17.65 7/01 MAUNU SPACE #13 8.90 7/01 JORDAN SPACE #7 8.63 35.18 O1 /02MEMBERSHIP &SUBSCRIPT 150.00 3 NACA TRAINING GUIDES 105.00 255.00 9 /16- 20 /01REVENUE SCHOOL 560.00 2000 OVERLAY PROJECT 365,847.88 2000 OVERLAY PROJECT 38,423.55 2000 OVERLAY PROJECT 66,703.79 PYMT #3 RETENTION - 3,842.36 2000 OVERLAY PROJECT 265,594.41 2000 OVERLAY PROJECT 211,888.00 PYMT #3 RETENTION - 26,559.45 PYMT #3 RETENTION - 43,255.17 PYMT #3 RETENTION - 21,188.80 853,611.85 APPRAISAL SERVICES 2,500.00 ASCOM HASLER 2201:AS MAILI 255.00 ASCOM HASLER MP -10 POSTAG 125.00 380.00 CAMPUS PARK PLAYGROUND 15,589.00 EXEC SEC SUBSCRIPTION 58.00 PARKS UNIFORM MAINTENANCE 17.18 COM CTR UNIFORM MAINTENAN 17.18 PUBLIC WORKS UNIFORM MAIN 17.17 AVCP MAINTENANCE SUPPLIES 32.53 84.06 BALANCE- 7 /3 /01FIREWORKS 4,000.00 REFUND - BASKETBALL CAMP 110.00 PENTAMATION - FUND ACCOUNTING 07/13/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 106517 1101 07/18/01 1527 SMART & FINAL 9205 SR CTR HOSPITALITY SUPPLI 106517 1101 07/18/01 1527 SMART & FINAL 9244 CAMP MOORPARK SUPPLIES TOTAL CHECK 106518 1101 07/18/01 1534 SOUTHERN CALIFORNIA 9221 2001 /02SCAG MEMBERSHIP 106519 1101 0'7118101 2704 SWORZYN, LAURIE 3862 REFUND- BASKETBALL CAMP 106520 1101 07/18/01 1593 U. S. POSTMASTER 9231 8 /01SR CTR NEWSLETTER 106521 1101 07/18/01 1698 VENTURA COUNTY - MCC PROG 9102 MORTGAGE CREDIT CERT PROG 106522 1101 07/18/01 1156 VENTURA COUNTY HUMAN SERV 9102 4- 6 /01SR NUTRITION WORKER 106523 1.101 07/18/01 1619 VENTURA COUNTY TRANSPORTA 9102 01- 02VISTA LOCAL MATCH 106524 1101 07/18/01 1623 VILLAGE MUFFLER - AUTO RE 9254 TRUCK #3 BATTERY 106525 1101 07/18/01 2277 VILLIGAN, GARY 9244 7 /20AFTER DARK DJ 106526 1101 07/18/01 2549 WARD, DEPUTY AMY 9224 7 /30- 8 /3SCHOOL RESOURCE 106527 1101 07/18/01 2692 WELBOURNE, JENNY 3865 REFUND -T -BALL LEAGUE 106528 1101 07/18/01 1631 WEST GROUP 9220 TITLE 25 SUBSCRIPTION REN 106529 1101 07/18/01 1636 WHITAKER HARDWARE, INC 9243 AVRC ELECTRICAL WIRING 106529 1101 0'7/18/01 1636 WHITAKER HARDWARE, INC 9243 AVRC ELECTRICAL WIRING TOTAL CHECK 106530 1101 07/18/01 1787 WILLIS, PAMELA S 9160 PRESCHOOL INSTRUCTOR TOTAL FUND TOTAL REPORT ai RUN DATE 07/13/01 TIME 17:22:17 PAGE 4 AMOUNT 110.38 35.87 146.25 2,382.00 110.00 230.00 103.67 2,700.68 16,122.00 85.55 325.00 276.00 52.00 116.00 -9.63 19.54 9.91 648.00 1,018,325.35 1,018,325.35 PENTAMATION - FUND ACCOUNTING 07/13/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 1 /01 CHECK REGISTER - FUND TOTALS f =i RUN DATE C ' FUND FUND TITLE 0100 INTERNAL SERVICES FUND 1000 GENERAL FUND- UNRESTRICTED 2000 TRAFFIC SAFETY FUND 2112 ZONE DEVELOPMENT FEES 2 2200 COMMUNITY DEVELOPMENT 2308 AD 84 -2 ZONE 8 2400 PARK MAINTENANCE DISTRICT 2501 LOS ANGELES A.O.C. 2603 LOCAL TRANSPORTATION 8A 2605 GAS TAX 2610 TRAFFIC CONGESTION RELIEF 2701 CDBG ENTITLEMENT FUND 2901 MRA LOW /MOD INC HOUSE /INC 2902 MRA AREA 1 -INCR & OTHER 5000 LOCAL TRANSIT PROGRAMS 8C 5001 SOLID WASTE AB939 6262 ARCHSTONE COMMUNITIES 6350 CABRILLO EDC 5161 TOTAL REPORT 07/13/01 TIME 17:22:20 AMOUNT 769.14 55,783.60 5.29 15,589.00 3,817.21 180.00 291.39 440,081.67 265,594.41 2,667.55 211,888.00 2,700.68 545.22 760.43 16,122.00 181.19 910.56 438.01 1,018,325.35 PENTAMATION - FUND ACCOUNTING 07/25/01 AMOUNT 7/30- 8 /3DARE CONF TRAININ 200.00 REFUND -JR BASKETBALL LEAU 42.00 REFUND - BASKETBALL LEAGUE 52.00 6 /01RECREATION GAS 22.38 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1 /01 COMM SRVC OFFICE SUPPLIES CHECK REGISTER INFO SYSTEMS OFFICE SUPPL FUND - 1000 - GENERAL FUND - UNRESTRICTED CH OFFICE SUPPLIES 97.97 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR--------- - - - - -- ACCT 106564 1101 07/25/01 2728 14TH ANNUAL N.D.O.A. 9223 106565 1101 07/25/01 2729 ADAMS, CLAUDIA 3865 106566 1101 07/25/01 2722 AVERILL, TRISH 3865 106567 1101 07/25/01 1122 CHEVRON USA, INC 9255 106568 1101 07/25/01 271.8 CRAWFORD, GAIL 3862 106569 1101 07/25/01 1172 DATA BYTE CENTRAL INC 9202 106569 1.101 07/25/01 1172 DATA BYTE CENTRAL INC 9202 106569 1101 07/25/01 1172 DATA BYTE CENTRAL INC 9202 106569 1101 07/25/01 11.72 DATA BYTE CENTRAL INC 9202 106569 1101 07/25/01 1172 DATA BYTE CENTRAI, INC 9202 :.06569 11.01 07/25/01 1172 DATA BYTE CEN'T'RAL INC 9203 106569 1101 07/25/01 1172 DATA BYTE CENTRAL INC 9202 106569 1101 07/25/01 1172 DATA BYTE CENTRAL INC 9208 106569 1101 07/25/01 1172 DATA BYTE CENTRAL INC 9202 106569 1101 07/25/01 1172 DATA BYTE CENTRAL INC 9202 106569 1101 07/25/01 1172 DATA BYTE CENTRAL INC 9202 TOTAL CHECK 106570 1101 07/25/01 1193 DOUBLE PRINTS PHOTO 9205 106570 1101 07/25/01 1193 DOUBLE PRINTS PHOTO 9205 TOTAL CHECK 106571 1101 07/25/01 1690 DOYLE SHAW ICE 9204 106572 1101 0 "1/25/01 271.7 FRIZ, XIMENA 3862 106573 1101 07/25/01 2715 FULLER, CRAIG 3866 106574 1101 07/25/01 2730 HERNANDEZ, ANITA 3850 106575 1101 07/25/01 2713 HOBBS, MITCII 3866 106576 1101 07/25/01 2314 HOLGUIN, EDWARD 3865 106577 11.01 07/25/01 1283 HOME DEPOT -GECF 9208 106578 1101 07/25/01 1286 HOUSE SANITARY SUPPLY 9204 106579 1101 07/25/01 1318 KINKO'S 9232 106580 011101 07/25/01 2726 MANORY, DEPUTY JEFF 9225 106581c1101 r*' 07/25/01 2719 MARTINEZ, DOMINGO 3862 106582 P' 1101 07/25/01 1718 MOORPARK PRINTERS 9102 0 1.06583 ; 1101 07/25/01 1390 MOORPARK STAR 9220 106584 1101 07/25/01 2721 MOUSSAVIAN, RUSSEL 3865 106585 1101 07/25/01 2725 O.P.O.A. 9223 RUN DATE 07/25/01 TIME 10:40:25 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 7/30- 8 /3DARE CONF TRAININ 200.00 REFUND -JR BASKETBALL LEAU 42.00 REFUND - BASKETBALL LEAGUE 52.00 6 /01RECREATION GAS 22.38 REFUND- SWING,SALSA &COMPUT 132.00 PW OFFICE SUPPLIES 30.33 COMM SRVC OFFICE SUPPLIES 8.30 INFO SYSTEMS OFFICE SUPPL 16.35 INFO SYSTEMS OFFICE SUPPL 11.4.53 CH OFFICE SUPPLIES 97.97 CII PAPER SUPPLIES 278.09 INFO SYSTEMS OFFICE SUPPL 96.04 COM DEV OFFICE SUPPLIES 251.86 PW OFFICE SUPPLIES 7.29 COM DEV OFFICE SUPPLIES 20.88 HOUSING /MRA OFFICE SUPPLI 9.10 930.74 PARKS FILM DEVELOPMENT 124.47 CEO FILM DEVELOPMENT 106.18 230.65 VECTOR DRY ICE 11.00 REFUND - KEYBOARD CLASS 45.00 REFUND -CAMP MOORPARK 422.00 REFUND - CAMPUS PARK RENTAL 30.00 REFUND -CAMP MOORPARK 32.00 REFUND -TEEN & JR. BASKETBA 94.00 VECTOR OPERATING SUPPLIES 38.43 AVRC CLEANING SUPPLIES 79.05 7 /18CITY COUNCIL PACKETS 270.46 7/30- 8 /3DARE CONF TRAININ 230.00 REFUND- COMPUTER CLASS 80.00 BEACH BUS FLYERS - SPANISH 182.97 SR CTR -8 WEEK SUBSCRIPTIO 21.60 REFUND -TEEN BASKETBALL 52.00 8 /14CRIME PREVENTION TRAI 45.00 PENTAMATION - FUND ACCOUNTING 0. 1/25/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 106586 1101 07/25/01 2724 106587 1101 07/25/01 2716 106588 1101 07/25/01 271.4 106589 1101 07/25/01 2073 1.06590 11.01 07/25/01 1447 106591 1101. 07/25/01 1451 106591 1.101 07/25/01 1451 106591 1101 07/25/01 1451 TOTAL TOTAL CHECK 106594 OAKBROOK ENGRAVING & AWAR 9205 OLMSTEAD, MURRAY 3865 PEACOCK, DEBBIE 3862 PEACOCK, STEVE P 9102 PITNEY BOWES 9211 POSTNET AND COMMUNICATION 9205 POSTNET AND COMMUNICATION 9232 POSTNET AND COMMUNICATION 9232 1.06592 1.101 07/25/01 2368 PRECISION DYNAMICS 106592 1101 07/25/01 2368 PRECISION DYNAMICS 106592 1101. 07/25/01 2368 PRECISION DYNAMICS SGT NELSON PLATE ENGRAV_IN REFUND - BASKETBALL CAMP REFUND -JAZZ & HIP -HOP CLA 6 PARKING CITATIONS 8/01 FAX MACHINE RENTAL ACM -2 RECEIVED STAMPS CHECK SIGNATURE STAMP FINANCE -3 PART RECEIPTS 9244 SECURBAND SOLID YELLOW 9244 SECURBAND SOLID DAY GLOW 9244 TEEN EVENT SUPPLIES PRUDENTIAL OVERALL SUPPLY 9204 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9204 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9204 PRUDENTIAL OVERALL SUPPLY 9020 REGAL BILTMORE HOTEL 9225 SMART & FINAL 9244 TROPHIES ETC 9240 TROPHIES ETC 9240 VENTURA COUNTY PUBLIC WOR 9212 WEST GROUP 9220 WHITAKER HARDWARE, INC 9208 ZUMAR INDUSTRIES, INC. 9303 AVCP MAINTENANCE SUPPLIES COM CTR UNIFORM MAINTENAN COM CTR MAINTENANCE SUPPL VECTOR UNIFORM MAINTENANC PARKS UNIFORM MAINTENANCE AVCP MAINTENANCE SUPPLIES PW UNIFORM MAINTENANCE 7/30- 8 /3DARE CONF LODGING CAMP MPK SUPPLIES MPK PD PLAQUE PREP MPK PD PLAQUE ENGRAVING 8 /01VECTOR LEASE WALNUT CA CD AN VOL 38 PT 1 & 2 MPK PD SMALL, TOOLS,SUPPLI MEDIAN & NO PARKING SIGNS PAGE 2 AMOUNT 31.46 210.00 98.00 90.00 64.20 103.79 27.82 227.05 358.66 52.44 52.44 52.45 157.33 32.53 17.18 61.09 15.74 17.18 17.06 17.17 177.95 683.72 88.97 11.77 1.17.72 129.49 291.50 42.60 52.49 250.92 5,970.77 5,970.77 PENTAMATION - FUND ACCOUNTING TOTAL CHECK 106593 1101 07/25/01 1464 106593 1101 07/25/01 1464 106593 1101 07/25/01 1464 106593 1101 07/25/01 1464 106593 1101 07/25/01 1464 106593 1101 07/25/01 1464 106593 1101 07/25/01 1464 TOTAL CHECK 106594 1101 07/25/01 2727 106595 11.01 0'1/25/01 1527 106596 1101 07/25/01 1591 106596 1101 07/25/01 1591 TOTAL CHECK 106597 1101 07/25/01 1160 106598 1101 07/25/01 1631 106599 1101 07/25/01 1636 106600 1101 07/25/01 1643 TOTAL FUND TOTAL REPORT k� R RUN �v DATE 07/25/01 TIME 10:40:25 SGT NELSON PLATE ENGRAV_IN REFUND - BASKETBALL CAMP REFUND -JAZZ & HIP -HOP CLA 6 PARKING CITATIONS 8/01 FAX MACHINE RENTAL ACM -2 RECEIVED STAMPS CHECK SIGNATURE STAMP FINANCE -3 PART RECEIPTS 9244 SECURBAND SOLID YELLOW 9244 SECURBAND SOLID DAY GLOW 9244 TEEN EVENT SUPPLIES PRUDENTIAL OVERALL SUPPLY 9204 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9204 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9020 PRUDENTIAL OVERALL SUPPLY 9204 PRUDENTIAL OVERALL SUPPLY 9020 REGAL BILTMORE HOTEL 9225 SMART & FINAL 9244 TROPHIES ETC 9240 TROPHIES ETC 9240 VENTURA COUNTY PUBLIC WOR 9212 WEST GROUP 9220 WHITAKER HARDWARE, INC 9208 ZUMAR INDUSTRIES, INC. 9303 AVCP MAINTENANCE SUPPLIES COM CTR UNIFORM MAINTENAN COM CTR MAINTENANCE SUPPL VECTOR UNIFORM MAINTENANC PARKS UNIFORM MAINTENANCE AVCP MAINTENANCE SUPPLIES PW UNIFORM MAINTENANCE 7/30- 8 /3DARE CONF LODGING CAMP MPK SUPPLIES MPK PD PLAQUE PREP MPK PD PLAQUE ENGRAVING 8 /01VECTOR LEASE WALNUT CA CD AN VOL 38 PT 1 & 2 MPK PD SMALL, TOOLS,SUPPLI MEDIAN & NO PARKING SIGNS PAGE 2 AMOUNT 31.46 210.00 98.00 90.00 64.20 103.79 27.82 227.05 358.66 52.44 52.44 52.45 157.33 32.53 17.18 61.09 15.74 17.18 17.06 17.17 177.95 683.72 88.97 11.77 1.17.72 129.49 291.50 42.60 52.49 250.92 5,970.77 5,970.77 PENTAMATION - FUND ACCOUNTING 07/25/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 1 /01 CHECK REGISTER - FUND TOTALS C) tl'RUN DATE FUND FUND TITLE 0100 INTERNAL SERVICES FUND 1000 GENERAL FUND- UNRESTRICTED 2000 TRAFFIC SAFETY FUND 2200 COMMUNITY DEVELOPMENT 2400 PARK MAINTENANCE DISTRICT 2605 GAS TAX 2901 MRA LOW /MOD INC HOUSE /INC 5001 SOLID WASTE A13939 TOTAL REPORT 07/25/01 TIMF 10:40:28 AMOUNT 922.05 3,977.99 90.00 378.92 141.65 268.09 9.10 182.97 5,970.77 PENTAMATION - FUND ACCOUNTING 07/25/01 720.00 SZABO -WEEK ENDED7 /13 -35.5 798.75 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 REFUND 87.426 HAUL ROUTE CHECK REGISTER REFUND 87.426 HAUL ROUTE FUND - 1000 GENERAL FUND- UNRESTRICTED 5,114.29 8 /8- 9LEGAL ISSUE PER DIEM CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106601 1101 08/01/01 2690 ACCOUNTEMPS 9102 106601 1101 08/01/01 2690 ACCOUNTEMPS 91.02 1,149.00 TOTAL CHECK 49.00 7 /OlZ7MPK SQ IND PK LA AV 420.00 106602 1101 08/01/01 2720 CAL FRAN ENGINEERING, INC 2710 106602 1101 08 /01 /01 2720 CAL FRAN ENGINEERING, INC 3802 106602 1101 08/01/01 2720 CAL FRAN ENGINEERING, INC 2730 7 /0ITIERRA REJADA PARK TOTAL CHECK 7 /01AV PRK & PED BRIDGE 5,612.00 7 /0ICIVIC /COMM CTR 106603 1101 08 /01 /01 1323 KUENY, STEVEN 9225 106603 1101 08/01/01 1323 KUENY, STEVEN 9224 735.00 TOTAL CHECK 194.00 7 /01VIRGINIA COLONY PARK 315.00 106604 1101 08/01/01 1671 MOORPARK UNIFIED SCHOOL. D 9212 =06605 1101 08/01/01 1501 SECURITY ABOVE 9102 106606 1101 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 1101 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 1101 08/01/01 1555 SUNRIDGE LANDSCAPE, MAINTE 9331 106606 1101 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 1101 08 /01 /01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 1101 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 1101 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 1101 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 1101 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 J.06606 1101 08/01/01 1555 SUNRIDGE. LANDSCAPE MAINTE 9331 106606 1101 08/01/03. 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 1101 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 1101 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 llOi 08 /01 /01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 1101 08/01/01 1555 SUNRIDGE LANDSCAPE NJIINTE 9331 106606 11.01 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 1101 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 1101 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 1101 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 1101 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 106606 11.01 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 1101 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 106606 1101 08/01/01 1555 SUNRIDGE LANDSCAPE M:AINTE 9331 106606 1101 08/01/01 1.555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 1101. 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 li01 08/01/01 1555 SUNRIDGE. LANDSCAPE MAINTE 9331 106606, 1101 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 "' 1101 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1.06606 �� 1101 08 /01 /01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606 1101 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106606, 1101 08/01/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TOTAI, CHECK 106607Z,�,'„ 1101 08/01/01 2289 U.S. POSTAL SERVICE /ASCOM 9231 106608 1101 08/01/01 1607 VCE, INC 9601 106609 3.3.01 08/01/01 2283 VENCO WESTERN, INC. 9331 RUN DATE 07/25/01 TIME 15:30:29 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SZABO -WEEK ENDED 7/6 -32HR 720.00 SZABO -WEEK ENDED7 /13 -35.5 798.75 1,518.75 REFUND - 87.426 HAUL ROUTE 5,114.29 REFUND 87.426 HAUL ROUTE - 1,443.21 REFUND 87.426 HAUL ROUTE 1,443.21 5,114.29 8 /8- 9LEGAL ISSUE PER DIEM 92.00 8 /7- 9LEGAL ISSUES MILEAGE 101.44 193.44 8 /01MPK PD RESOURCE CTR 2,200.00 7 /01METROLINK GUARD SERVI 2,164.80 7 /01Z2SPRING,CHR BARR,TR, 2,468.00 7 /O1Z3PEPRML,BTR CRK ENTR 137.00 7 /O1Z4WMS RCH PKWYS,PLNTR 268.00 7 /01Z5PCH HILL TO TR 1,149.00 7 /017,6GLENHAVEN W END ING 49.00 7 /OlZ7MPK SQ IND PK LA AV 420.00 7 /01Z8HOME ACRES BUFFER 315.00 7 /OlZ8MPK BUS CTR PLNTR 53.00 7 /01VILLA CAMPESINA PARK 284.00 7 /0ICAMPUS PARK 803.00 7 /01MILLER PARK 735.00 7 /O1Z10MTN MEADOWS COMM 7,824.00 7 /01COLMER ALYSSAS CT -PEC 32.00 7 /01PARWAYS & MEDIANS 5,491.00 7 /O1ZIPECAN,BAMBI,BENWOOD 84.00 7 /0ITIERRA REJADA PARK 2,520.00 7 /01AV PRK & PED BRIDGE 5,612.00 7 /0ICIVIC /COMM CTR 525.00 7 /01METROLINK STATION 299.00 7/01 661 MPK AVE 42.00 7 /01MTN MEADOWS PARK 2,468.00 7/01 18 HIGH STREET 68.00 7 /0IGLENWOOD PARK 1,018.00 7 /01POINDEXTER PARK 735.00 7 /0ICOMM CTR PARK 194.00 7 /01VIRGINIA COLONY PARK 315.00 7 /0ICAMPUS CANYON PARK 2,520.00 7 /01GRIFFIN PARK 1,208.00 7 /01PEACH HILL PARK 2,520.00 7 /0ICOUNTRY TRAIL PARK 1,680.00 7 /0IMONTE VISTA PARK 326.00 42,162.00 CITY HALL POSTAGE METER 3,000.00 SPRING RD BRIDGE LITIGATI 1,832.50 7 /0IZONE 12 LANDSCAPE SRV 3,778.50 PENTAMATION - FUND ACCOUNTING 07/25/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106610 1101 08/01/01 1612 VENTURA COUNCIL OF GOVERN 9221 106611 1101 08 /01 /01 1620 VENTURA COUNTY WATERWORKS 9415 106611 1101 08 /01 /01 1620 VENTURA COUNTY WATERWORKS 9415 106611 1101 08/01/01 1620 VENTURA COUNTY WATERWORKS 9415 106631 1101 08/01/01 1620 VENTURA COUNTY WATERWORKS 9415 106611 1101 08/01/01 1620 VENTURA COUNTY WATERWORKS 9415 106611 1101 08/01/01 1620 VENTURA COUNTY WATERWORKS 9415 106611 1101 08/01/01 1620 VENTURA COUNTY WATERWORKS 9252 TOTAL CHECK TOTAL FUND TOTAL REPORT `N' RUN DATE 07/25/01 TIME 15:30:29 PAGE 2 - - - - - -- DESCRIPTION- - - -- -- AMOUNT 01/02 VCOG DUES 2,952.00 5 /10- 7 /1000MM CTR WATER 5 /10- 7 /10PRKWYS & MEDIANS 5/10 -7 /10ZONE 9 WATER 5 /10- 7 /10VECTOR WATER 5 /10- 7 /10METROLINK WATER 5 /10- 7 /10VIRGINIA COLONY 5 /10- 7 /10REDEVELOPMENT 1,249.11 113.02 292.50 40.87 143.97 1,657.53 331.24 3,828.24 68,744.52 68,744.52 PENTAMATION - FUND ACCOUNTING 07/25/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 4,249.11 1000 GENERAL FUND- UNRESTRICTED 7,430.06 2200 COMMUNITY DEVELOPMENT - 1,443.21 2300 AD 84 -2 CITYWIDE 5,604.02 2301 AD 84 -2 ZONE 1 84.00 2302 AD 84 -2 ZONE 2 2,468.00 2303 AD 84 -2 ZONE 3 137.00 2304 AD 84 -2 ZONE 4 268.00 2305 AD 84 -2 ZONE 5 1,149.00 2306 AD 84 -2 ZONE 6 49.00 2307 AD 84 -2 ZONE 7 420.00 2308 AD 84 -2 ZONE 8 315.00 2309 AD 84 -2 ZONE 9 345.50 2310 AD 84 -2 ZONE 10 7,824.00 2311 AD 84 -2 ZONE 11 32.00 2312 AD 84 -2 ZONE 12 3,778.50 2400 PARK MAINTENANCE DISTRICT 24,595.53 2502 TIERRA REJADA A.O.C. 1,832.50 2902 MRA AREA 1 -INCA & OTHER 441.24 5000 LOCAL TRANSIT PROGRAMS 8C 2,607.77 6262 ARCHSTONE COMMUNITIES 6,557.50 TOTAL REPORT 68,744.52 'tA RUN DATE 07/25/01 TIME 15:30:32 PENTAMATION - FUND ACCOUNTING