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HomeMy WebLinkAboutAGENDA REPORT 2001 0718 CC REG ITEM 11BC41 1 TIL Er, 1vt %OF PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL 106188 - 106196 106203 - 106297 $ 15,985.86 $ 230,072.03 e o o1b a L CITY OFMOORPARg of WARRANT REGISTER:'` FOR THE 2000 -2001 FISCAL YEAR CITY CO UNCIL MEETING OF JULY 04, 2001 SEQUENCE AMOUNT From To MANUAL 106197 - 106199 & $ 41,528.54 WARRANTS 106200 - 106202 & 106302 - 106303 VOIDED 105986 & 106086 (625.95) WARRANTS (Pentamation additional remitance copies) 106300 ------------------ $ 40,902.59 PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL 106188 - 106196 106203 - 106297 $ 15,985.86 $ 230,072.03 e o o1b a L 06/26/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100031100000 9122 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 32.00 M062001 01359- 0098- 4 /01MOOR- 20 72459 06/20/01 106199 0.00 0.00 32.00 100031100000 9122 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 1048.58 M062001 01359- 0098- 4 /01MOOR- 20 72458 06/20/01 106199 0.00 0.00 1048.58 TOTAL VENDOR CHECK AMT TOTAL. VENDOR NET PAYABLE 1080.58 1080.58 TOTAL HUMAN RESOURCES CHECK AMT 1080.58 TOTAL HUMAN RESOURCES NET PAYABLE 1080.58 100041000000 9121 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 11.70 M062001 01359 - 0001- 4 /DIMOOR- 20 72459 06/20/01 106199 0.00 0.00 11.70 100041000000 9121 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 808.71 M062001 01359- 0001- 4 /01MOOR- 20 72458 06/20/01 106199 0.00 0.00 808.71 TOTAL VENDOR CHECK AMT .820.41 TOTAL VENDOR NET PAYABLE 820.41 TOTAL CITY ATTORNEY CHECK AMT 820.41 TOTAL CITY ATTORNEY NET PAYABLE 820.41 100071000000 9122 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 28.00 M062001 01359- 0102- 4 /01MOOR- 20 72459 06/20/01 106199 0.00 0.00 28.00 TOTAL COMMUNITY SERVICES CHECK AMT 28.00 TOTAL COMMUNITY SERVICES NET PAYABLE 28.00 100075200000 9222 PAPA - PESTICIDE APPLI N 06/20/01 1101 0.00 06/20/01 65.00 M062001 PESTICIDE APPLICATOR 20 6/27/01 TRAN 06/20/01 106197 0.00 0.00 65.00 TOTAL VECTOR CONTROL CHECK AMT 65.00 .TOTAL VECTOR CONTROL NET PAYABLE 65.00 100076307608 9244 PEROVICH, BRUCE M 06/20/01 1101 0.00 06/20/01 250.00 M062001 CAMP MPK WESTERN MAC 20 6/19/01 SHOW 06/20/01 106198 0.00 0.00 250.00 TOTAL CAMP MOORPARK CHECK AMT 250.00 TOTAL CAMP MOORPARK NET PAYABLE 250.00 100081000000 9122 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 1518.60 M062001 01359 - 0105- 4 /01MOOR- 20. 72459 06/20/01 106199 0.00 0.00 1518.60 TOTAL PUBLIC WORKS CHECK AMT 1518.60 TOTAL PUBLIC WORKS NET PAYABLE 1518.60 RUN DATE 06/26/01 TIME 16:24:09 PENTAMATION - FUND ACCOUNTING 06/26/01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT 3762.59 TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 3762.59 RUN DATE 06/26/01 TIME 16:24:09 PENTAMATION - FUND ACCOUNTING 06/26/01 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT - ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH .ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 2200 3803 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 -2.10 M062001 01359 - 0134- 4 /01ENV C 20 72459 06/20/01 106199 0.00 0.00 -2.10 2200 3803 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 -25.92 M062001 01359- 0132- 4 /OIENV C 20 72459 06/20/01 106199 0.00 0.00 -25.92 TOTAL VENDOR CHECK AMT -28.02 TOTAL VENDOR NET PAYABLE -28.02 TOTAL COMMUNITY DEVELOPMENT CHECK AMT - - 28.02. TOTAL COMMUNITY DEVELOPMENT NET PAYABLE -28.02 220061000000 9122 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 406.00 M062001 01359- 0102- 4 /01MOOR- 20 72459 06/20/01 106199 0.00 0.00 406.00 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 406.00 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE - 406.00 220064300000 9123 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/04/01 139.28 M062QOI 01536- 0034 -4 /01R RID 20 72460 06/20/01 106199 0.00 0.00 139.28 TOTAL CODE ENFORCEMENT CHECK AMT 139.28 TOTAL CODE ENFORCEMENT NET PAYABLE 139.28 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 517.26 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 517.26 RUN DATE 06/2.6/01 TIME 16:.24:10 PENTAMATION - FUND ACCOUNTING 06/26/01 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD.: 12/00 MANUAL CHECK ACTIVITY FUND - 2502 - TIERRA REJADA A.O.C. 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 250283108015 9123 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 695.75 M062001 01359 - 0143 -4/01A TRU 20 72459 06/20/01 106199 0.00 0.00 695.75 TOTAL SPRING ROAD BRIDGE CHECK AMT TOTAL SPRING ROAD. BRIDGE. NET PAYABLE 695.75 695.75 TOTAL TIERRA REJADA A.O.C. CHECK AMT TOTAL TIERRA REJADA A.O.C. NET PAYABLE 695.75 695.75 RUN DATE 06/26/01 TIME 16:24:10 PENTAMATION - FUND ACCOUNTING 06/26/01 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 2901 3803 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 -2.00 M062001 01359- 0102- 4 /01MOOR- 20 72459 06/20/01 106199 0.00 0.00 -2.00 2901 3803 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 - 109.20 M062001 01359- 0099- 4 /01MOOR- 20 72459 06/20/01 106199 0.00 0.00 - 109.20 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE - 111.20 - 111.20 TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE - 111.20 - 111.20 290154200000 9123 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 1410.50 M062001 01359- 0146- 4 /01KOVAC 20 72459 06/20/01 106199 0.00 0.00 1410.50 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE 1410.50 1410.50 TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE 1299.30 1299.30 CD 0 RUN DATE 06/26/01 TIME 16:24:10 PENTAMATION - FUND ACCOUNTING 06/26/01 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 12/00 MANUAL CHECK .ACTIVITY. FUND - 2902 - MRA AREA 1 -INCR & OTHER 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 290254100000 9122 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 233.53 M062001 01359- 0099- 4 /01MOOR- 20 72459 06/20/01 106199 0.00 0.00 233.53 290254100000 9122 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 517.14 M062001 01359 - 0144- 4 /01MPK V 20 72459 06/20/01 106199 0.00 0.00 517.14 290254100000 9121 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 142.71 M062001 01359- 0001- 4 /01MOOR- 20 72458 06/20/01 106199 0.00 0.00 142.71 290254100000 9123 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 5076.00 M062001 01359- 0145- 4 /01MISSI 20 72459 06/20/01 106199 0.00 0.00 5076.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 5969.38 5969.38 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE 5969.38 5969.38 TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 5969.38 5969.38 RUN DATE 06/26/01 TIME 16:24:10 PENTAMATION - FUND ACCOUNTING 06/26/01 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 6001 - MESSENGER 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 6001 2734 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 25.92 M062001 01359- 0132- 4 /01ENV C 20 72,159 06/20/01 106199 0.00 0.00 25.92 6001 2754 BURKE,. WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 14.00 M062001 01359 - 0134- 4 /01ENV C 20 72459 06/20/01 106199 0.00 0.00 14.00 6001 2734 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 2.10 M062001 01359 - 0134- 4 /01ENV C 20 72459 06/20/01 106199 0.00 0.00 2.10 6001 2754 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 172.79 M062001 01359- 0132- 4 /01ENV C 20 72459 06/20/01 106199 0.00 0.00 172.79 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 214.81 214.81 _ TOTAL MESSENGER CHECK AMT TOTAL MESSENGER NET PAYABLE 214.81 214.81 TOTAL MESSENGER CHECK AMT TOTAL MESSENGER NET PAYABLE. 214.81 214.81 Cn RUN DATE 06 /26/01 TIME 16:24:10 PENTAMATION - FUND ACCOUNTING 06/26/01 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 6350 - CABRILLO EDC 5161 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 - 6350 2734 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 2.00 M062001 01359 - 0102- 4 /01MOOR- 20 72459 06/20/01 106199 0.00 0.00 2.00 6350 2754 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 14.00 M062001 01359 - 0102- 4 /01MOOR- 20 72459 06/20/01 106199 0.00 0.00 14.00 6350 2734 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 109.20 M062001 01359- 0099- 4 /01MOOR- 20 72459 06/20/01 106199 0.00 0.00 109.20 6350 2754 BURKE, WILLIAMS & SO N 06/20/01 1101 0.00 05/14/01 728.00 M062001 01359 - 0099- 4 /01MOOR- 20 72459 06/20/01 106199 0.00 0.00 728.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE - 853.20 853.20 _ TOTAL CABRILLO EDC 5161 CHECK AMT TOTAL CABRILLO EDC 5161 NET PAYABLE 853.20 853.20 TOTAL CABRILLO EDC 5161 CHECK AMT TOTAL CABRILLO EDC 5161 NET PAYABLE 853.20 853.20 TOTAL REPORT CHECK AMT TOTAL REPORT NET .PAYABLE 13312.29 13312.29 RUN DATE 06/26/01 TIME 16:24:10 PENTAMATION - FUND ACCOUNTING 06/29/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND-UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL. DESCRIPTION T /C. INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 1000 1201 COMERICA BANK - CALIFO N 06/27/01 1101 0.00 06/27/01 3842.35 M062701 PYMT #2 NYE &NELSON RE 20 PAYMENT #2 06/27/01 106201 0.00 0.00 3842.35 TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE 3842.35 3842.35 100011000000 9205 CITY OF MOORPARK N 06/27/01 1101 0.00 06/21/01 55.62 M062701 CITY COUNCIL DINNER 20 5/25- 6/20/01 06/27/01 106200 0.00 0.00 55.62 100011000000 9205 CITY OF MOORPARK N 06/27/01 1101 0.00 06/21/01 13.46 M062701 CITY COUNCIL SUPPLIE 20 5/25 - 6/20/01 06/27/01 106200 0.00 0.00 13.46 100011000000 9205 CITY OF MOORPARK N 06/27/01 1101 0.00 06/21/01 32.33 M062701 CITY COUNCIL DINNER 20 5/25- 6/20/01 06/27/01 106200 0.00 0.00 32.33 TOTAL. VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 101.41 101.41 100011000000 9001 MILLHOUSE, KEITH F. M 06/27/01 1101 0.00 06/27/01 300.00 M062701 5 /01 CC COMPENSATION 20 MAY 01 06/27/01 106303 0.00 0.00 300.00 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 401.41 401.41 100021000000 9202 CITY OF MOORPARK N 06/27/01 1101 0.00 06/21/01 16.66 M062701 CITY MGR OFFICE SUPP 20 5/25- 6/20/01 06/27/01 106200 0.00 0.00 16.66 TOTAL CITY MANAGER CHECK AMT - TOTAL CITY MANAGER NET PAYABLE 16.66 16.66 10.0031100000 9236 CITY OF MOORPARK N 06/27/01 1101 0.00 06/21/01 5.00 M062701 DMV DRIVERS LICENSE 20 5/25 - 6/20/01 06/27/01 106200. 0.00 0.00 5.00 .100031100000 9241 CITY OF MOORPARK N 06/27/01 1101 0.00 06/21/01 11.70 M062701 QTR EMP MTG REFRESHM 20 5/25 - .6/20/01 06/27/01 106200 0.00 0.00 11.70 100031100000 9236 CITY OF MOORPARK N 06/27/01 1101 0.00 06/21/01 5.00 M062701. DMV DRIVERS LICENSE 20 5/25 - 6/20/01 06/27/01 106200 0.00 0.00 5.00 100031100000 9241 CITY OF MOORPARK N 06/27/01 1101 0.00 06/21/01 44.65 M062701 QTR EMPMTG REFRESHM 20 5/25 - 6/20/01 06/27/01 106200 0.00 0.00 44.65 TOTAL VENDOR CHECK AMT 66.35 TOTAL VENDOR NET PAYABLE - 66.35 TOTAL HUMAN RESOURCES CHECK AMT 66.35 TOTPIHUMAN RESOURCES NET PAYABLE 66.35 1000107619 9205 CITY OF MOORPARK N 06/27/01 1101 0.00 06/21/01 4.06 RUN DATE 06/29/01 TIME 08:32:24. PENTAMATION - FUND ACCOUNTING 06/29/01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND - UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE M062701 SR CTR LATE RTN MOVI20 5/25- 6/20/01 06/27/01 106200 0.00 0.00 4.06 ,TOTAL SENIOR CENTER TRUST EXP CHECK AMT TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 4.06 4.06 100076207811 3850 SZCZEPANCK, ROBERT N 06/27/01 1101 0.00 06/27/01 30.00 M062701 REFUND - TIERRA REJADA 20 R #26375 06/27/01 106202 0.00 0.00 30.00 TOTAL TIERRA REJADA PARK CHECK AMT TOTAL TIERRA REJADA PARK NET PAYABLE. 30.00 30.00 100076300000 9205 CITY OF MOORPARK N 06/27/01 1101 0.00 06/21/01 36.67 M062701 AVRC FIRST AIDE SUPP 20 5/25- 6/20/01 06/27/01 106200 0.00 0.00 36.67 TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE 36.67 36.67 100076307603 9244 CITY OF MOORPARK N 06/27/01 1101 0.00 06/21/01 41.73 M062701 TEEN COUNCIL AWARDS 20 5/25- 6/20/01 06/27/01 106200 0.00 0.00 41.73 TOTAL TEEN PROGRAMS CHECK AMT TOTAL TEEN PROGRAMS NET PAYABLE 41.73 41.73 100076307604 9244 OFFICE DEPOT N 06/27/01 1101 0.00 06/27/01 808.66 M062701 MOTOROLA BATTERY KIT 20 TRAN #8473 06/27/01 106302 0.00 0.00 808.66 TOTAL ADULT SPORTS CHECK AMT TOTAL ADULT SPORTS NET PAYABLE - 808.66 808.66 TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT - TOTAL GENERAL FUND- UNRESTRICTED NET PAYABLE 5247.89 5247.89 RUN DATE 06/29/01 TIME 08:32:24 PENTAMATION - FUND ACCOUNTING 06/29/01 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING. PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND. - 2200 - COMMUNITY. DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 220064300000 9020 CITY OF MOORPARK N 06/27/01 1101 0.00 06/21/01 34.18 M062701 RILEY - UNIFORM PANTS 20 5/25 - 6/20/01 06/27/01 106200 0.00 0.00 34.18 TOTAL CODE ENFORCEMENT CHECK AMT 34.18 TOTAL CODE ENFORCEMENT NET PAYABLE 34.18 TOTAL. COMMUNITY DEVELOPMENT CHECK AMT 34.18 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 34.18 RUN DATE 06/29/01 TIME 08:32:.25 PENTAMATION - FUND ACCOUNTING 06/29/01 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 2501 - LOS ANGELES A.O.C. 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 2501 1201 COMERICA BANK- CALIFO N 06/27/01 1101 0.00 06/27/01 20796.75 M062701 PYMT #2 NYE&NELSON RE 20 PAYMENT #2 06/27/01 106201 0.00 0.00 20796.75 TOTAL LOS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. NET PAYABLE 20796.75 20796.75 TOTAL LOS ANGELES A.O.C. CHECK AMT !, .TOTAL LOS. ANGELES A.O.C. NET PAYABLE 20796.75 20796.75 CARUN DATE 06/29/01 TIME 08:32 :25 C A PENTAMATION - FUND ACCOUNTING 06/29/01 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND — 2605 — GAS TAX '. 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 260583100000 9123 CITY OF MOORPARK N 06/27/01 1101 0.00 06/21/01 5.00 M062701 MATHEWS — LACMTA PARKI 20 5/25- 6/20/01 06/27/01 106200 0.00 0.00 5.00 260583100000 9223 CITY OF MOORPARK N 06/27/01 1101 0.00 06/21/01 15.00 M062701 APWA LUNCH 20 5/25- 6/20/01 06/27/01 106200 0.00 0.00 15.00 260583100000 9208 CITY OF MOORPARK N 06/27/01 1101 0.00 06/21/01 21.39 M062701 MORGENSTERN —STOP WAT 20 5/25- 6/20/01 06/27/01 106200 0.00 0.00 21.39 TOTAL VENDOR CHECK AMT 41.39 TOTAL VENDOR NET PAYABLE 41.39 TOTAL STREET MAINTENANCE CHECK AMT - 41.39 TOTAL STREET MAINTENANCE NET PAYABLE 41.39 — TOTAL GAS TAX CHECK AMT 41.39 TOTAL GAS TAX NET PAYABLE 41.39 e RUN DATE 06/29/01 TIME 08:32:25 PENTAMATION — FUND ACCOUNTING 06/29/01 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 2610 - TRAFFIC CONGESTION RELIEF 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 2610 1201 COMERICA SANK - CALIFO N 06/27/01 1101 0.00 06/27/01 2036.04 M062701 PYMT #2 NYE &NELSON RE 20 PAYMENT #2 06/27/01 106201 0.00 0.00 2036.04 TOTAL TRAFFIC CONGESTION RELIEF CHECK AMT TOTAL TRAFFIC CONGESTION RELIEF NET PAYABLE 2036.04 2036.04 TOTAL TRAFFIC CONGESTION RELIEF CHECK AMT TOTAL TRAFFIC CONGESTION RELIEF NET PAYABLE. 2036.04 2036.04 1 RUN DATE 06/29/01 TIME 08 :32:25 PENTAMATION - FUND ACCOUNTING 06/29/01 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND.- 2902 - MRA AREA 1 -INCR & OTHER 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 290254100000 9001 MILLHOUSE, KEITH F. M 06/27/01 1101 0.00 06/27/01 30.00 M062701 5/16 MRA COMPENSATIO 20 MAY 01 06/27/01 106303 0.00 0.00 30.00 290254100000 9001 MILLHOUSE, KEITH F. M 06/27/01 1101 0.00 06/27/01 30.00 M062701 5/2 MRA COMPENSTION 20 MAY 01 06/27/01 106303 0.00 0.00 30.00 TOTAL VENDOR CHECK AMT 60.00 TOTAL VENDOR NET PAYABLE 60.00 TOTAL MRA /ECONOMIC DEVELOPMENT CHECK AMT 60.00 TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE 60.00 TOTAL. MRA AREA 1 -INCR & OTHER CHECK AMT 60.00 TOTAL MRA AREA 1 -INCA & OTHER NET PAYABLE 60.00 TOTAL REPORT CHECK AMT 28216.25 TOTAL REPORT NET PAYABLE 28216.25 cz �j RUN DATE 06 /29/01 TIME 08:32:25 PENTAMATION - FUND ACCOUNTING 06/26/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND. - 1000 - GENERAL FUND- UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100031000000 9205 ALIMED, INC. N 20000321 -01 06/27/01 1101 0.00 05/24/01 - 265.95 AP062001 KEYBOARD 20 2104043 06/20/01 106086 V 0.00 0.00 - 265.95 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE - 265.95 - 265.95 TOTAL GENERAL FUND - UNRESTRICTED CHECK AMT TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE - 265.95 - 265.95 TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE - 265.95 - 265.95 RUN DATE 06/26/01 TIME 15:23:07 PENTAMATION - FUND ACCOUNTING 06/27/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 12/00 - MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND-UNRESTRICTED BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL. DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100011000000 9001 MILLHOUSE, KEITH F. M 06/27/01 1101 0.00 06/06/01 - 300.00 AP060601 5 /01CC COMPENSATION 20 MAY O1 06/06/01 105986 V 0.00 0.00 - 300.00 TOTAL CITY COUNCIL CHECK AMT - 300.00 TOTAL. CITY COUNCIL NET PAYABLE - 300.00 TOTAL GENERAL FUND- UNRESTRICTED CHECK AMT - 300.00 TOTAL GENERAL FUND - UNRESTRICTED NET PAYABLE - 300.00 f RUN DATE 06/27/01 TIME 11:08:52 PENTAMATION - FUND ACCOUNTING 06/27/01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 12/00 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA I -INCR & OTHER 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 290254100000 9001 MILLHOUSE, KEITH F. M 06/27/01 1101 0.00 06/06/01 -30.00 AP060601 5 /2MRA COMPENSATION 20 MAY 01 06/06/01 105986 V 0.00 0.00 -30.00 290254100000 9001 MILLHOUSE, KEITH F. M 06/27/01 1101 0.00 06/06/01 - 30.00 AP060601 5 /16MRA COMPENSATION 20 MAY 01 06/06/01 105986 V 0.00 0.00 -30.00 TOTAL VENDOR CHECK AMT -60.00 TOTAL. VENDOR_ NET PAYABLE -60.00 TOTALMRA /ECONOMIC DEVELOPMENT CHECK AMT -60.00 TOTAL MRA /ECONOMIC DEVELOPMENT NET PAYABLE -60.00 TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT -60.00 TOTAL MRA AREA 1 -INCA & OTHER NET PAYABLE - 60.00 TOTAL REPORT CHECK AMT - 360.00 TOTAL REPORT NET PAYABLE - 360.00 CIZ ems® RUN DATE 06/27/01 TIME 11:08:52 PENTAMATION - FUND ACCOUNTING 06/20/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT .106188 1101 06/22/01 2335 AMERICAN HERITAGE LIFE IN 2299 106189 1101 06/22/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 106189 1101 06/22/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 106189 1101 06/22/01 1947 EMPLOYMENT DEVELOPMENT DE 2203 TOTAL CHECK 106190 1101 06/22/01 1890 FAMILY SUPPORT DIVISION 2299 106191 1101 06/22/01 1886 ICMA RETIREMENT TRUST 457 2210 106191 1101 06/22/01 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 106192 1101 06/22/01 1888 S E I U LOCAL 998 2208 106193 1101 06/22/01 1891 SANDRA KUENY 2299 106194 1101 06/22/01 1889 UNITED WAY OF VENTURA COU 2207 106195 1101 06/22/01 1887 WASHINGTON MUTUAL BANK, F 2210 106195 1101 06/22/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 106196 1101 06/22/01 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT ------- DESCRIPTION- - - - - -- CANCER INSURANCE STATE INCOME TAXES SDI SUI TD #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 4,202.11 851.32 186.54 5,239.97 110.00 651.16 2,180.89 2,832.05 343.00 2,172.50 115.50 1,116.55 3,432.82 4,549.37 432.07 15,985.86 15,985.86 F"ll IRUN DATE 06/20/01 TIME 11:43 :18 PENTAMATION - FUND ACCOUNTING N 06/20/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 12/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 1000 GENERAL FUND - UNRESTRICTED 15,985.86 .TOTAL REPORT 15,985.86 F RUN DATE 06/20/01 TIME 11:43:21 } PENTAMATION - FUND ACCOUNTING 06/26/01 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 12/00 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE. ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106203 1101 06/27/01 1002 A G I GEOTECHNICAL, INC 9102 PHASE I ENVIRONMENTAL ASM 4,500.00 106203 1101 06/27/01 1002 A G I GEOTECHNICAL, INC 9102 UPDATE PHASE I PORTION 4,500.00 TOTAL CHECK 9,000.00 106204 1101 06/27/01 1006 A -1 LOCK AND SAFE 9204 CITY HALL LOCK BOX KEY 35.85 106205 1101. 06/27/01. 2650 A- ACTIVE RELOCATION 9103 LES KOVACS RELOCATION BID 75.00 106206 1101 06/27/01 1011 ACCURATE INDUSTRIAL SUPPL 9208 HOSE BARB & BUSHING 1.93 106206 1101 06/27/01 1011 ACCURATE INDUSTRIAL SUPPL 9204 TORCH OXYGEN REFILL 11.18 106206 1101 06/27/01 1011 ACCURATE INDUSTRIAL SUPPL 9208 PW HOOKS FOR TRUCK #24 4.15 TOTAL CHECK 17.26 106207 1101 06/27/01 2465 AIM USA 9160 CHEERLEADING INSTRUCTOR 504.00 106208 1101 06/27/01 2459 ARMORCAST PRODUCTS COMPAN 9613 MANUFACTURE WALL CAPS FOR 5,820.80 106209 1101 06/27/01 2574 ASTRA INDUSTRIAL SERVICES 9252 AV IRRIGATION PUMP REPAIR 167.99 106210 1101 06/27/01 2285 AT -PLUS COMPUTERS 9503 INTEL PENTIUM 3 SYSTEM PA 1,313.96 106211 1101 06/27/01 2442 B & R PRINTING 9232 #10 WINDOW ENVELOPES, BLK 143.84 106212 1101 06/27/01 2414 BRANDCO BILLING 9254 VEHICLE #1 NEW TIRE 91.52 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0098- 5 /0IMOOR -HR /PE 77.41 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 5 /01MOOR RETAI 180.61 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 5 /0IMOOR -PW 218.00 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0099- 5 /01MOOR -CRA 70.00 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0099- 5 /0IMOOR -CRA 50.00 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0099- 5 /01MOOR -CRA 336.00 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0098- 5 /OIMOOR -14R 45.70 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 001- 5 /01MOOR RETAIN 35.11 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 5 /01MOOR RETAI 1,023.46 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0105- 5 /0IMOOR -PW 718.52 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 3803 01359 - 0135- 5 /01HID CREEK -21.36 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0099- 5 /0IMOOR -CRA 11.00 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 3803 01359 - 0099- 5 /OIMOOR -CRA -11.00 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0099- 5 /0IMOOR -CRA 2,204.45 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0102- 5 /0IMOOR -COM 71.45 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 3803 01359 - 0099- 5 /01MOOR -CRA - 50.00 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 9123 01359 - 0143 -5/01A TRUCKING 3,232.45 106213 1101 06/27./01 1083. BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 5 /0IMOOR -PW 42.00 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0144- 5 /O1MPK VSVAL 412.30 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0132- 5 /01ENVIR COAL 140.69 106213 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0132- 5 /01ENVIR COAL 21.10 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0146- 5 /01KOVACS -EMI 1,014.50 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0132- 5 /01ENVIR COAL -21.10 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 9123 01359 - 0145- 5 /01MISSION BE 2,832.80 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0134- 5 /OIENV COA II 42.00 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0134- 5 /01ENV COA II 6.30 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0134- 5 /OIENV COA II -6.30 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0135- 5 /01HID CREEK 142.40 106213 1101 06/27/01 1083 BURKE, WILLIAMS & SORENSE 2734 01359 - 0135- 5/01HID CREEK 21.36 TOTAL CHECK 12,839.85 RUN DATE 06/26/01 TIME 15:02:06 PENTAMATION - FUND ACCOUNTING 06/26/01 91,278.79 5 /01PLAN CHECK NON RESIDE - 449.51 5 /01NON RESIDENT PERMIT 1,870.98 5 /01PLAN CHECK RESIDENTIA 24,298.32 5 /01TOTAL AMOUNT DUE 43,544.75 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 5 /01CROSSING GUARD FUEL CHECK REGISTER 5 /01RECREATION FUEL FUND.- 1000 - GENERAL FUND - UNRESTRICTED 5 /01PW ADMIN FUEL 5.43 CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT 106214 1101 06/27/01 1983 BYAM, JAY 9244 106215 1101 06/27/01 1903 CALIFORNIA REDEVELOPMENT 9223 106216 1101 06/27/01 1116 CERTIFIED AUTO GLASS 9254 106217 1101 06/27/01 1120 CHARLES ABBOTT ASSOCIATES 9146 106217 1101 06/27/01 1120 CHARLES ABBOTT ASSOCIATES 9144 106217 1101 06/27/01 1120 CHARLES ABBOTT ASSOCIATES 9147 106217 1101 06/27/01 1120 CHARLES ABBOTT ASSOCIATES 9143 106217 1101 06/27/01 1120 CHARLES ABBOTT ASSOCIATES 2106 106217 1101 06/27/01 1120 CHARLES ABBOTT ASSOCIATES 2106 14.98 TOTAL CHECK ACCOUNTING 106218 1101 06/27/01 1122 CHEVRON USA, INC 9255 106218 1101 06/27/01 1122 CHEVRON USA, INC 9255 106218 1101 06/27/01 1122 CHEVRON USA, INC 9255 106218 1101 06/27/01 1122 CHEVRON USA, INC 9255 106218 1101 06/27/01 1122 CHEVRON USA, INC 9255 106218 1101 06/27/01 1122 CHEVRON USA, INC 9255 106218 1101 06/27/01 1122 CHEVRON USA, INC 9255 TOTAL CHECK 106219 1101 06/27/01 1142 COMMUNITY CHRISTIAN CHURL 1603 106220 1101 06/27/01 1172 DATA BYTE CENTRAL INC 9202 106220 1101 06/27/01 1172 DATA BYTE CENTRAL INC 9202 106220 1101 06/27/01 1172 DATA BYTE CENTRAL INC 9202 106220 1101 06/27/01 1172 DATA BYTE CENTRAL INC 9202 106220 1101 .06/27/01 1172 DATA BYTE CENTRAL INC 9202 106220 1101 .06/27/01 1172 DATA BYTE CENTRAL INC 9202 106220 1101 06/27/01 1172 DATA BYTE CENTRAL INC 9202 106220 1101 06/27/01 1172 DATA BYTE CENTRAL, INC 9202 TOTAL CHECK 106221 1101 06/27/01 2571 DECISION SYSTEMS 9205 106222 1101 06/27/01 - 1182 DICK KRANZLER SIGNS 9254 106222 1101 06/27/01 1182 DICK KRANZLER SIGNS 9254 106222 1101 06/27/01 1182 DICK KRANZLER SIGNS 9254 106222 1101 06/27/01 1182 DICK KRANZLER SIGNS 9254 106222 1101 06/27/01 1182 DICK KRANZLER SIGNS 9254 106222 1101 06/27/01 1182 DICK KRANZLER SIGNS 9254 TOTAL. CHECK 106223 1101 06/27/01 2320 DIGITAL TELECOMMUNICATION 9411 y 106224 1101 06/27/01 1690 DOYLE SHAW ICE 9204 106225 1101 06/27/01 1196 DUNN - EDWARDS CORPORATION 9252 k 106226`; 1101 06/27/01 1217 F. MORTON PITT COMPANY 9208 106226 ���"` 1101 06/27/01 1217 F. MORTON PITT COMPANY 9208 106226.1, 1101 06/27/01 1217 F. MORTON PITT COMPANY 9208 106226 1101 06/27/01 1217 F. MORTON PITT COMPANY 9208 106226 1101 06/27/01 1217 F. MORTON PITT COMPANY 9208 RUN DATE 06/26/01 TIME 15:02:06 PAGE 2 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SWING EXT,WEB PAGES INSTR 201.00 BURNS -CONF REGISTRATION 475.00 TRUCK #16 WINDSHIELD INST 249.01 5 /01RESIDENT PERMIT FEES 91,278.79 5 /01PLAN CHECK NON RESIDE - 449.51 5 /01NON RESIDENT PERMIT 1,870.98 5 /01PLAN CHECK RESIDENTIA 24,298.32 5 /01TOTAL AMOUNT DUE 43,544.75 5 /01TOTAL BILLABLE FEES - 116,998.58 43,544.75 5 /01CROSSING GUARD FUEL 13.68 5 /01RECREATION FUEL 3.08 5 /01PRKNG ENF FUEL 20.51 5 /01PW ADMIN FUEL 5.43 5 /01PARKS FUEL 20.00 5 /01PW STREETS FUEL 8.14 5 /01LANDS & LIGHTING FUEL 7.69 78.53 7/01- 12 /01CHP LEASE 10,590..23 CITY MGR OFFICE SUPPLIES 35.80 FINANCE OFFICE SUPPLIES 160.79 .CITY HALL OFFICE SUPPLIES 23.03 SR CTR OFFICE SUPPLIES 171.95 AVRC OFFICE SUPPLIES 880.50 PUBLIC WORKS OFFICE SUPPL 67.82 PARKS OFFICE SUPPLIES 108.24 CITY HALL OFFICE SUPPLIES 90.49 1,538.62 TELEMINDER UPGRADE & TECH 6,740.94 #29 INSTALL DECALS & #S 5.00 #24 ADD NEW DECALS 15.00 REMOVE OLD DECALS ADD NEW 20.00 REMOVE OLD DECALS ADD NEW 20.00 #26 INSTALL DECALS & TRK# 10.00 #29 INSTALL DECALS & #S 5.00 75.00 ADDED FAX LINE@ VECTOR 90.00 VECTOR DRY ICE 11.00 CH CONF ROOM PAINT SUPPLI 44.23 TAILORINGS 25.68 BADGE TABS 6.42 BACK EMBLEMS BLACK /GR 25.68 COVERALLS 78.11 NAME TAPES GREEN /BLACK 14.98 PENTAMATION - FUND ACCOUNTING 06126101 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 12/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- . ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106226 1101 06/27/01 1217 F. MORTON PITT COMPANY 9208 EMBLEMS 10.70 TOTAL CHECK 161.57 106227 1101 06/27/01 1219 FEDERAL EXPRESS CORP 9231 SCZEPAN -DEPT OF HOUSING 30.58 106227 1101 06/27/01 1219 FEDERAL EXPRESS CORP 9231 BURNS- PACIFIC RELOCATION 14.04 106227 1101 06/27/01 1219 FEDERAL EXPRESS CORP 9231 BRAND- DURHAM TRANSPORTATI 23.80 106227 1101 06/27/01 1219 FEDERAL EXPRESS CORP 9231 BURNS -WELLS FARGO BANK 14.04 106227 1101 06/27/01 1219 FEDERAL EXPRESS CORP 9230 WILLIAMS- SOUTHERN CA EDIS 17.04 TOTAL CHECK 99.50 106228 1101 06/27/01 1222 FIFTH AVENUE CLEANERS 9020 CEO RILEY UNIFORM CLEANIN 9.30 106228 1101 06/27/01 1222 FIFTH AVENUE CLEANERS 9020 CEO RILEY UNIFORM CLEANIN 10.60 TOTAL CHECK 19.90 106229 1101 06/27/01 1232 FRANKLIN COVEY COMPANY 9202 TWO -PAGE MONTHLY CALENDAR 7.49 106229 1101 06/27/01 1232 FRANKLIN COVEY COMPANY 9202 PLANNER REFILL, JUL 01 - 22.69 _ 106229 1101 06/27/01 1232 FRANKLIN COVEY COMPANY 9202 SEASONS LINED PAGES, CLAS 7.27 106229 1101 06/27/01 1232 FRANKLIN COVEY COMPANY 9202 SHIPPING AND HANDLING 7.28 TOTAL CHECK 44.73 106230 1101 06/27/01 2565 FRUIT GROWERS LABORATORY, 9601 LA AVE MEDIAN SOIL TEST 201.00 106231 1101 06/27/01 2044 GWENDOLYN J INDERMILL 9202 AVRC OFFICE SUPPLIES 96.47 106232 1101 06/27/01 1259 HAPPENINGS MAGAZINE 9243 6 /01FIREWORKS DISPLAY AD 235.00 106232 1101 06/27/01 1259 HAPPENINGS MAGAZINE 9244 6 /01CAMP MOORPARK AD 122.00 TOTAL CHECK 357.00 106233 1101 06/27/01 1263 HARPER, CLINTON D. 9001 6 /01CC COMPENSATION MTG 300.00 106233 1101 06/27/01 1263 HARPER, CLINTON D. 9001 6 /6MRA COMPENSATION MTG 30.00 TOTAL CHECK 330.00 106234 1101 06/27/01 1765 HAWKS & ASSOCIATES INC 9620 AVCP EAST RESTROOM UTILIT 2,825.46 106235 1101 06/27/01 1283 HOME DEPOT -GECF 9244 ADULT SPORTS OPERATING SU 285.62 106236 1101 06/27/01 1286 HOUSE SANITARY SUPPLY 9204 AVRC CLEANING SUPPLIES 309.67 106236 ..1101 06/27/01 1286 HOUSE SANITARY SUPPLY 9204 COM FACIL CLEANING SUPPLI 73.30 TOTAL CHECK 382.97 106237 1101 06/27/01 1289 HOGG, JOHN A 9160 GYMNASTICS CLASSES INSTRU 994..92 106238 1101 06/27/01 1292 HUNTER, PATRICK D. 9001 6 /20MRA COMPENSATION MTG 30.00 106238 1101 06/27/01 1292 HUNTER, PATRICK D. 9001 6 /01CC COMPENSATION MTG 300.00 106238 1101 06/27/01 1292 HUNTER, PATRICK D. 9001 6 /6MRA COMPENSATION MTG 30.00 TOTAL CHECK - 360.00 106239 1101 06/27/01 2584 HUNTINGTON LIBRARY & GARD 9244 CAMP MOORPARK FIELD TRIP 144.00 106240 j1101 06/27/01 1308 JOB TRAK 9236 INTERN COMM SRVCS EMP REC 70.00 106241 ss'"� 110.1 fir`. 06/27/01 1309 JOBS AVAILABLE, INC 9236 5 /21,6 /4CEOOFFICER I, II 182.16 106242 1101 06/27/01 2370 KANE, BALLMER & BERKMAN I 2754. 5 /01MTNVIEW -LEGAL SERVICE 1,578.53 106242 1101 06/27/01 2370 KANE, BALLMER & BERKMAN I 3806 5 /01MTNVIEW -ADMIN REVENUE - 236.78 106242 1101 06/27/01 2370 KANE, BALLMER & BERKMAN I 2734 5 /01MTNVIEW -ADMIN FEES 236.78 RUN DATE 06/26/01 TIME 15:02:06 PENTAMATION - FUND ACCOUNTING 06/26/01 PAGE 4 - - - - - -- DESCRIPTION -- - - -- AMOUNT CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 223.42 CHECK REGISTER 285.05 FUND - 1000 - GENERAL FUND - UNRESTRICTED 24.61 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106242 1101 06/27/01 2370 KANE, BALLMER & BERKMAN I 9122 30.00 TOTAL CHECK 360.00 6 /01CC COMPENSATION MTG 300.00 106243 1101 06/27/01 1318 KINKO'S 9232 106243 1101 06/27/01 1318 KINKO'S 9232 106243 1101 06/27/01 1318 KINKO'S 9232 106243 1101 06/27/01 1318 KINKO'S 9232 VECTOR LAY MASH TOTAL CHECK VC COALITION FLYERS PRINT 194.74 7 -12/01 MPK:PD UTILITIES 106244 1101 06/27/01 1784 MCI WORLDCOM 9420 106245 1101 06/27/01 1367 MEI MARTRONIC ENGINEERING 9208 106246 1101 06/27/01 2397 MIKOS, ROSEANN PH.D. 9001 106246 1101 06/27/01 2397 MIKOS, ROSEANN PH.D. 9001 106246 1101 06/27/01 2397 MIKOS, ROSEANN PH.D. 9001 TOTAL CHECK 106247 1101 06/27/01 2398 MILLHOUSE, KEITH F. 9001 106247 1101 06/27/01 2398 MILLHOUSE, KEITH F. 9001 106247 1101 06/27/01 2398 MILLHOUSE, KEITH F. 9001 TOTAL CHECK 106248 1101 06/27/01 2537 MOBIL /GECC 9254 106248 1101 06/27/01 2537 MOBIL /GECC 9255 106248 1101 06/27/01 2537 MOBIL /GECC 9255 106248 1101 06/27/01 2537 MOBIL /GECC 9254 106248 1101 06/27/01 2537 MOBIL /GECC 9254 106248 1101 06/27/01 2537 MOBIL /GECC 9255 106248. 1101 06/27/01 2537 MOBIL /GECC 9255 TOTAL CHECK 106249 1101 06/27/01 1383 MOORPARK CHAMBER OF COMME 9243 106250 1101 06/27/01 1387 MOORPARK FEED & SUPPLY 9204 106251 1101 06/27/01 1718 MOORPARK PRINTERS 9232 106252 1101 06/27/01 1671 MOORPARK UNIFIED SCHOOL D 1603 106252 1101 06/27/01 1671 MOORPARK UNIFIED SCHOOL D 1603 TOTAL CHECK 106253 1101 06/27/01 2530 MORELAND & ASSOCIATES, IN 9103 106254 1101 06/27/01 2067 MOSQUITO- BORNE DISEASE SU 9222 106255 1101 06./27/01 1396 MR ROOTER. PLUMBING INC 9104 106256 1101 06/27/01 1399 MUNICIPAL MGMT ASSIST OF 9221 106257 1101 06/27/01 2075 NEW HORIZONS 9223 106258 `'' 1101 06/27/01 1422 ORCHARD SUPPLY HARDWARE 9208 106258 3 1101 06/27/01 1422 ORCHARD SUPPLY HARDWARE 9252 106258 1101 06/27/01 1422 ORCHARD SUPPLY HARDWARE 9252 TOTAL CHECK RUN DATE 06 /26/01 TIME 15:02:06 PAGE 4 - - - - - -- DESCRIPTION -- - - -- AMOUNT 5 /01MPK MOBILEROME LEGAL 45.00 1,623.53 6 /20CC MTG PACKETS 223.42 6 /6 /01CC MTG PACKETS 285.05 BUS RIDE GUIDES RTE 1 & 2 32.87 BUS RIDE GUIDES RTE 1 & 2 24.61 565.95 4 /01CITY WIDE LONG DISTAN 51.20 AVCP PRKNG LOT MATERIAL 12.47 6 /6MRA COMPENSATION MTG 30.00 6 /01CC COMPENSATION MTG 300.00 6 /20MRA COMPENSATION MTG 30.00 360.00 6 /01CC COMPENSATION MTG 300.00 6 /20MRA COMPENSATION MTG 30.00 6 /6MRA COMPENSATION MTG 30.00 360.00 5 /01PARKS CAR WASH 14.95 5 /01PW STREETS FUEL 22.49 5 /01PARKS FUEL 123.53 5 /01PW ADMIN CAR WASH 6.48 5 /01PW STREETS CAR WASH 6.48 5 /01PW ADMIN FUEL 22.49 5 /01MPK PD FUEL 5.20 201.62 7/3 EVENT FLYER INSERTS 75.00 VECTOR LAY MASH 9.35 VC COALITION FLYERS PRINT 194.74 7 -12/01 MPK:PD UTILITIES 2,000.00 7 /01PD RESOURCE CTR RENT 2,200.00 4,200.00 5 /01GRAVES ACCT SRV -106HR 6,890.00 01 /02TRAN,WESTERLINE 60.00 PCH HILL PRK.RR CLEANOUT 527.00 01- 02MEMBERSHIP DUES 50.00 6/20 &6/27 VISIO SOFTWARE 300.00 SUPERVISOR'S TRUCK TOOLS 105.76 CREDIT ON ACCOUNT -21.80 AVCP OPERATING SUPPLIES 57.90 141.86 PENTAMATION - FUND ACCOUNTING 06/26/01 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 12/00 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106259 1101 06/27/01 1423 ORIENTAL TRADING COMPANY 9244 TEEN EVENT SUPPLIES 127.55 106259 1101 06/27/01 1423 ORIENTAL TRADING COMPANY 9205 FREIGHT -TEEN EVENT SUPPL 25.10 106259 1101 06/27/01 1423 ORIENTAL TRADING COMPANY 9205 TEEN EVENT SUPPLIES 186.25 TOTAL CHECK 338.90 106260 1101 06/27/01. 1429 PACIFIC SWEEP 9351 6 /01CITY STREETS SWEEPING 5,963.05 106260 1101 06/27/01 1429 PACIFIC SWEEP 9350 6 /01S TAT E ROUTE SWEEPING 274.02 106260 1101 06/27/01 1429 PACIFIC SWEEP 9102 6 /01METROLINK SWEEPING 515.93 TOTAL CHECK 6,753.00 106261 1101 06/27/01 2354 PARKING COMPANY OF AMERIC 9102 5 /01MPK BUS SRVC & MAINTE 13,900.00 106262 1101 06/27/01 1437 PEACH HILL SOILS 9104 AV PRK SEED TOPPER 1,712.00 106262 1101 06/27/01 1437 PEACH HILL SOILS 9205 POINDEXTER PRK WOODCHIPS 89.07 106262 1101 06/27/01 1437 PEACH HILL SOILS 9205 POINDEXTER PRK WOODCHIPS 89.07 TOTAL CHECK 1,890.14 106263 1101 06/27/01 1447 PITNEY BOWES 9211 7/01 FAX MACHINE RENTAL 64.20 106263 1101 06/27/01 1447 PITNEY BOWES 9202 FAX MACHINE TONER CARTRID 423.56 TOTAL CHECK 487.76 106264 1101 06/27/01 1451 POSTNET AND COMMUNICATION 9205 IDEAL #6410 DATE STAMP 89,88 106264 1101 06/27/01 1451 POSTNET AND COMMUNICATION 9232 LETTERHEAD AND ENVELOPES 677.10 TOTAL CHECK 766.98 106265 1101 06/27/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTENANCE 17.18 106265 1101 06/27/01 1464 ,PRUDENTIAL OVERALL SUPPLY 9204 COM FAC MAINTENANCE SUPPL 61.09 106265 11.01 06/27/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM FAC UNIFORM MAINTENAN 17.18 106265 1101 06/27/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPPLIES 17.06 106265 1101 06/27/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTENANC 15.74 106265 1101 06/27/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANCE 17.17 TOTAL CHECK 145.42 106266 1101 06/27/01 .1475 R.H.F., INC 9251 MPK PD RECERTIFY RADAR 45.00 106266. 1101 06/27/01 1475 R.H.F., INC 9251 RECERTIFY RADAR SYSTEM 59.00 TOTAL CHECK 104.00 106267 1101 06/27/01 1476 RADIO SHACK 9208 MPK PD COMPUTER CDS 9.62 106267 1101 06/27/01 1476 RADIO SHACK .9205 AVRC TELEPHONE REPAIR 3.20 TOTAL CHECK 12.82 106268 1101 06/27/01 2502 SCHNEIDER, BRENT T 9103 ARCHITECTURAL SVCS - BETA 2,500.00 106269 1101 06/27/01 2651 SEVILLANO, VICTORIA 3850 REFUND -AV PARK RESERVATIO 5.00 106270. ,, 1101 06/27/01 1511 SHILTS CONSULTANTS INC 9103 AMENDMENT NO. 4 TO AGREEM .1,408.70 106270 c 1101 06/27/01 1511 SHILTS CONSULTANTS INC 9103 AMENDMENT NO. 2 TO AGREEM 1,408.70 106270 106270 1101 1101 06/27/01 1511 SHILTS CONSULTANTS INC 9103 REIMBURSABLES 391.30 06/27/01 1511 SHILTS CONSULTANTS INC 9103 AMENDMENT NO. 3 TO AGREEM 1,408.70 106270 1101 06/27/01 1511 SHILTS CONSULTANTS INC 9103 REIMBURSABLES 391.30 106270 1101 06/27/01 151.1 SHILTS CONSULTANTS INC 9103 REIMBURSABLES 391.30 Gr TOTAL CHECK 5,400.00 106271 1101 06/27/01 1515 SIMI PACIFIC BLDG. MATERI 9252 AV PRK MONUMENT CONCRETE 221.49 RUN DATE 06/26/01 TIME 15:02:06 PENTAMATION - FUND ACCOUNTING 06/26/01 AMOUNT CH & ANNEX REPAIR GATE 80.00 COM CTR CABINET LOCK,KEYS CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 69.50 CHECK REGISTER 25.98 FUND - 1000 - GENERAL FUND - UNRESTRICTED 244.68 CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT 106272 - 322.00 1101 06/27/01 1520 SIMI VALLEY LOCK & KEY 9252 1062721101 6 /OlZlOMTN MEADOWS COMMUN 7,824.00 06/27/01 1520 SIMI VALLEY LOCK &KEY 9252 6 /0IVILLA CAMPESINA PARK 284.00 TOTAL CHECK 49.00 6/01Z7 MPK SQ IND PK LA 420.00 106273 735.00 1101 06/27/01 1527 SMART & FINAL 9243 106273 6/01Z2 SPRING CHR BARR TR 1101 06/27/01 1527 SMART & FINAL 9243 106273 1,149.00 1101 06/27/01 1527 SMART & FINAL 9244 106273 6/01 18 HIGH STREET 1101 06/27/01 1527 SMART & FINAL 9243 6 /0ICAMPUS CANYON PARK 2,520.00 TOTAL CHECK 735.00 6 /01VIRGINIA COLONY PARK 315.00 106274 42.00 1101 06/27/01 1819 SOUTHERN CA WASTE MANAGEM 9221 106275 1101 06/27/01 1538 SOUTHERN CALIFORNIA MUNIC 9244 106276 656.41 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 PENTAMATION - FUND 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 .06/27/0.1 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/0.1 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 0.6/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE .LANDSCAPE MAINTE 9331 106276 1101 -- 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9252 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE. LANDSCAPE MAINTE .9252 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276 1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 106276.1101 06/27/01 1555 SUNRIDGE LANDSCAPE MAINTE 9331 TOTAL CHECK p 106277 1101 06/27/01 2258 SWEENEY, JOHN 9244 106278 1101 06/27/01 1568 TERRA FIRMA ENTERPRISES 9222 106278 1101 06/27/01 1568 TERRA FIRMA ENTERPRISES 9222 106278 ' 1101 06/27/01 1568 TERRA FIRMA ENTERPRISES 9222 TOTAL CHECK 106279 1101 06/27/01 1575 THOUSAND OAKS CAB COMPANY 9102 RUN DATE 06/26/01 TIME 15:02:06 PAGE 6 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CH & ANNEX REPAIR GATE 80.00 COM CTR CABINET LOCK,KEYS 78.49 158.49 SR CTR VOLUNTEER DINNER 69.50 SR CTR VOLUNTEER DINNER 25.98 SR CTR FOOD SUPPLIES 101.11 SR CTR KITCHEN SUPPLIES 48.09 244.68 7 /01- 6 /02MEMBERSHIP DUES 25.00 ADULT SFTBL /BSKTBL REGIST 428.00 6 /01MTN MEADOWS. PARK 2,468.00 CREDIT OVERPAYMENT - 322.00 6 /01TIERRA REJADA PARK 2,520.00 6 /01COLMER ALYSSAS -PECAN 32.00 6 /O1Z9MPK BUS CTR PLNTR 53.00 6 /OlZlOMTN MEADOWS COMMUN 7,824.00 6 /0ICOUNTRY TRAIL PARK 1,680.00 6 /01GLENWOOD PARK. 1,018.00 6 /0IVILLA CAMPESINA PARK 284.00 6 /01Z6GLENHAVEN W END ING 49.00 6/01Z7 MPK SQ IND PK LA 420.00 6 /01MILLER PARK 735.00 6 /01Z8HOME ACRES BUFFER 315.00 6 /01PARKWAYS & MEDIANS .5,491.00 6 /01Z1 PECAN,BAMBI,BENWOO 84.00 6/01Z2 SPRING CHR BARR TR 2,468.00 6/01Z3 PEPRML,BTR CRK PLN 137.00 6/01Z4 WMS RCH PRKWYS PLN 268.00 6 /01Z5PCH HILL TO TR 1,149.00 6 /01GRIFFIN PARK 1,208.00 6 /01MONTE.VISTA PARK 326.00 6 /01AV PARK & PPED BRIDGE 5,612.00 6/01 18 HIGH STREET 68.00 6 /01CAMPUS PARK 803.00 6 /01PEACH HILL PARK 2,520.00 6 /0ICAMPUS CANYON PARK 2,520.00 6 /0IPOTNDEXTER PARK 735.00 6 /01VIRGINIA COLONY PARK 315.00 6/01 661 MOORPARK AVENUE 42.00 6 /01CIVIC /COMMUNITY CTR 525.00 6 /01METROLINK STATION 299.00 6 /01COMMUNITY CTR PARK 194.00 41,840.00 2ND UMPIRE CHAMPIONSHIP 3 60.00 EMERGENCY MANAGEMENT SERV 841.03 EOC REVIEW AND MANUAL 656.41 FUNCTIONAL EXERCISE 902.56 2,400.00 5 /01TAXI SRVC -28 TRIPS 156.30 PENTAMATION - FUND ACCOUNTING 06/26/01 23.25 PUB HEARING -TACIT COMMUNI 108.75 PUB HEARING -JACK IN BOX 129.00 PUB HEARING- CASEY /GABBERT 23.25 ORDINANCE #271. 36.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 PUB HEARING -LEFF PROPERTY CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED 4 /4- 6 /5GRIFFIN PARK WATER 1,527.97 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106280 1101 06/27/01 2636 TUMBLESON, DEPUTY ED 9204 106281 1101 06/27/01 1593 U. S. POSTMASTER 9231 106282 1101 06/27/01 1604 VALERIO, BENITO 9102 106283 1101 06/27/01 1607 VCE, INC 9601 106284 1101 06/27/01 2283 VENCO WESTERN, INC. 9331 106285 1101 06/27/01 1157 VENTURA COUNTY HUMAN RESO 9222 106286 1101 06/27/01 1160 VENTURA COUNTY PUBLIC WOR 1603 106287 1101 06/27/01 1617 VENTURA COUNTY STAR 9232 106287 1101 06/27/01 1617 VENTURA COUNTY STAR 2733 106287 1101 06/27/01 1617 VENTURA COUNTY STAR 2733 106287 1101 06/27/01 1617 VENTURA COUNTY STAR 9232 106287 1101 06/27/01 1617 VENTURA COUNTY STAR 9234 106287 1101 06/27/01 1617 VENTURA COUNTY STAR 2733 106287 1101 06/27/01 1617 VENTURA COUNTY STAR 9234 106287 1101 06/27/01 1617 _ VENTURA, COUNTY STAR 2733 TOTAL CHECK 106288 1101 06/27/01 1620 VENTURA COUNTY WATERWORKS 9415 106288 1101 06/27/01 1620 VENTURA COUNTY WATERWORKS 9415 106288 1101 06/27/01 1620 VENTURA COUNTY WATERWORKS 9415 106288 1101 06/27/01 1620 VENTURA COUNTY WATERWORKS 9415 106288 1101 06/27/01 1620 VENTURA COUNTY WATERWORKS 9415 106288 1101 06/27/01 1620 VENTURA COUNTY WATERWORKS 9415 106288 1101 06/27/01 1620 VENTURA COUNTY WATERWORKS 9415 106288 1101 06/27/01 1620 VENTURA COUNTY WATERWORKS 9415 106288 1101 06/27/01 1620 VENTURA COUNTY WATERWORKS 9415 106288 1101 06/27/01 1620 VENTURA COUNTY WATERWORKS 9415 106288 1101 06/27/01 1620 VENTURA COUNTY WATERWORKS 9415 106288 1101 06/27/01 1620 VENTURA COUNTY WATERWORKS 9415 106288. 1101 .06/27/01 1620 VENTURA COUNTY WATERWORKS 9415 106288 1101 06/27/01 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 106289 1101 06/27/01 2148 VENTURA REGIONAL SANITATI 9220 106290 1101 06/27/01 2629 VICON 9504 106290 1101 06/27/01 2629 VICON 9504 TOTAL CHECK 106291 106291 c 1101 06/27/01 1623 VILLAGE MUFFLER - AUTO RE 9254 �g1101 06/27/01 1623 VILLAGE MUFFLER - AUTO RE 9254 axr TOTAL CHECK cam' 106292 1101 06/27/01 1631 WEST GROUP 9220 106293 1101 06/27/01 1636 WHITAKER HARDWARE, INC 9104 106293 1101. 06/27/01 1636 WHITAKER HARDWARE, INC 9252 106293 1101 06/27/01 1636 WHITAKER HARDWARE, INC 9252 RUN DATE 06/26/01 TIME 15:02:06 PAGE 7 - - - - - -- DESCRIPTION - - - - -- AMOUNT FACILITY KEYS REIMBURSED 13.38 7 /01SR CTR NEWSLETTER 230.00 6 /01MPK PD JANITORIAL SRV 600.00 SPRING RD BRIDGE LITIGATI 1,737.50 6 /01LANDSCAPE SERVICE 3,778.50 FISHER - EXCEPTIONAL CUSTOM 41.00 7 /01VECTOR LEASE WALNUT 291.50 PUB HEARING- CASEY /GABBERT 23.25 PUB HEARING -TACIT COMMUNI 108.75 PUB HEARING -JACK IN BOX 129.00 PUB HEARING- CASEY /GABBERT 23.25 ORDINANCE #271. 36.00 PUB HEARING DEEWAYNE JONE 58.50 SEALED BIDS- WIRELESS PROJ 75.00 PUB HEARING -LEFF PROPERTY 58.50 512.25 4/4- 6 /5ZONE 11 WATER 47.60 4 /4- 6 /5GRIFFIN PARK WATER 1,527.97 4 /4- 6 /5CAMPUSPARK WATER 1,070.97 4 /4- 6 /5PRKWYS & MEDIANS 1,698.63 4/4- 6 /5ZONE 1 WATER 98.62 4 /4- 6 /5TIERRA.REJADA 1,315.23 4/4- 6 /5ZONE 8 WATER 515.44 4/4- 6 /5ZONE 10 WATER 9,624.81 4/4- 6 /5MTN MEADOWS 2,806.49 4 /4- 6 /5CAMPUS CYN PARK 2,078.58 4 /4- 6 /5COUNTRY TRAIL 4,224.74 4 /4- 6 /5AVRC & GYM 299.20 4/4- 6 /5ZONE 4 WATER 129.67 4/4- 6 /5ZONE 5 WATER 1,243.72 26,681.67 7 /01- 6 /02AGENDAS & SUMMAR 25.00 SHIPPING -VICON V71ODC 39.34 VICON MODEL V71ODC 983.56 1,022.90 #29 POOL CAR LUBE JOB 18.22 #29 POOL CAR LUBE JOB 18.23 36.45 CA CD AN VOL 31C PT 1 &2 64.20 CH REPLACE FLUSH LEVER 1.49 AVRC SIGN PAINT BRUSHES 25.65 SAFETY LATEX GLOVES 6.39 PENTAMATION - FUND ACCOUNTING 06/26/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 PAGE 8 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICT &D CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106293 1101 06/27/01 1636 WHITAKER HARDWARE, INC 9301 CURB PAINT 106293 1101 06/27/01 1636 WHITAKER HARDWARE, INC 9310 SIDEWALK SAND 38.39 TOTAL CHECK 6.15 78.07 106294 1101 06/27/01 1731 WM. L. MORRIS CHEVROLET 9254 POOL CAR #23 MAINTENANCE 13.51 106294 1101 06/27/01 1731 WM. L. MORRIS CHEVROLET 9254 POOL CAR #23 MAINTENANCE 13.51 TOTAL CHECK 27.02 106295 106295 1101 06/27/01 1519 WORKPLACE, THE -SIMI VALLE 9236 J LOVEL PRE -EMP PHYSICAL 60.00 1101 06/27/01 1519 WORKPLACE, THE -SIMI VALLE "9236 S DREW PRE -EMP PHYSICAL 60.00 106295 106295 1101 06/27/01 1519 WORKPLACE, THE -SIMI VALLE 9236 H HODAPP PRE -EMP PHYSICAL 60.00 106295 1101 1101 06/27/01 06/27/01 1519 WORKPLACE, THE -SIMI VALLE 9236 F UGALDE PRE -EMP PHYSICAL 60.00 106295 1101 06/27/01 1519 1519 WORKPLACE, THE -SIMI VALLE 9236 K BARRY PRE -EMP PHYSICAL 60.00 106295 1101 06/27/01 1519 WORKPLACE, THE -SIMI VALLE 9236 S SMICHT PRE -EMP PHYSICAL 60.00 106295 1101 06/27/01 1519 WORKPLACE, THE -SIMI VALLE 9236 C THOMPSON PRE -EMP PHYSIC 60.00 WORKPLACE, THE -SIMI VALLE 9236 K HANSON PRE -EMP PHYSICAL 60.00 TOTAL CHECK 480.00 106296 1101 06/27/01 1640 WOZNIAK, JOHN E. 9001 6 /6MRA COMPENSATION MTG 106296 1101 06/27/01 1640 WOZNIAK, JOHN E. 9001 6 /20MRA COMPENSATION MTG 30.00 106296 1101 06/27/01 1640 WOZNIAK, JOHN E. 9001 6 /01CC COMPENSATION MTG 30.00 300.00 TOTAL CHECK 360.00 106297 106297 1101 06/27/01 1643 ZUMAR INDUSTRIES, INC. 9303 25 -LOFT U- CHANNELS 374.50 1101 06/27/01 1643 ZUMAR INDUSTRIES, INC. 9303 NO DUMPING SIGNS TOTAL CHECK 53.71 428.21 TOTAL FUND 230,072.03 TOTAL REPORT 230,072.03 A RUN DATE 06/26/01 TIME 15:02:06 PENTAMATION - FUND ACCOUNTING 06/26/01 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/00 - CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,539.31 1000 GENERAL FUND- UNRESTRICTED 27,455.73 2000 TRAFFIC SAFETY FUND 34.19 2100 COMMUNITY WIDE 2,825.46 2200 COMMUNITY DEVELOPMENT 45,017.30 2300 AD 84 -2 CITYWIDE 6,875.32 2301 AD 84 -2 ZONE 1 182.62 2302 AD 84 -2 ZONE 2 2,468.00 2303 AD 84 -2 ZONE 3 137.00 2304 AD 84-2 ZONE 4 397.67 2305 AD 84 -2 ZONE 5 2,392.72 2306 AD 84 -2 ZONE 6 49,00 2307 AD 84 -2 ZONE 7 420.00 2308 AD 84 -2 ZONE 8 830.44 2309 AD 84 -2 ZONE 9 53.00 2310 AD 84 -2 ZONE 10 23,269.61 2311 AD 84 -2 ZONE 11 79.60 2312 AD 84 -2 ZONE 12 3,778.50 2314 AD 2001 -01 1,800.00 2315 AD 2001 -02 1,800.00 2316 AD 2001 -03 1,800.00 2400 PARK MAINTENANCE DISTRICT 39,522.54 2501 LOS ANGELES A.O.C. 241.29 2502 TIERRA REJADA A.O.C. 4,969.95 2503 CASEY /GABBERT A.O.C. 23.25 2605 GAS TAX 7,678.66 2609 OTHER ST /FEDERAL GRANTS 6,740.94 2901 MRA LOW /MOD INC HOUSE /INC 3,806.38 2902 MRA AREA 1 -INCR & OTHER 25,675.39 5000 LOCAL TRANSIT PROGRAMS 8C 14,952.51 5001 SOLID WASTE AB939 244.74 6001 MESSENGER 373.85 6026 SDI 81.00 6136 JONES DDS, DEEWAYNE 58.50 6350 CA13RILLO EDC 5161 2,201.31 6440 JACK IN THE BOX 129.00 6485 AT &T CELLULAR 108.75 6492 LEFF PROPERTY COMPANY 58.50 TOTAL REPORT 230,072.03 RUN DATE 06 /26/01 TIME 15:02:09 r PENTAMATION - FUND ACCOUNTING PAGE l