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HomeMy WebLinkAboutAGENDA REPORT 2001 0718 CC REG ITEM 11CVOIDED WARRANT REGULAR WARRANTS TOTAL r CRY Council 14ce -t ng CITY OF MOORPARK of WARRANT REGISTER ,ACTION:�w FOR THE 2000 -2001 FISCAL YEAR CITY COUNCIL MEETING OFJULYI8, 2001 SEQUENCE AMOUNT From To 104782 106329 - 106466 (265,000.00) $ (265,000.00) $ 566,116.25 07/12/01 CITY OF MOORPARK, CA PAGE l ACCOUNTING PERIOD: 13/00 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 250183108013 9610 VENTURA COUNTY SUPER N 06/30/01 1101 0.00 01/24/01 — 13250.00 M012401 203 & 213 E LA AVE /L 20 PROPERTIES 01/24/01 104782 V 0.00 0.00 — 13250.00 TOTAL LA AVE WIDEN — SPRING /MRPRK CHECK AMT — 13250.00 TOTAL LA AVE WIDEN — SPRING /MRPRKNET PAYABLE — 13250.00 TOTAL LOS ANGELES A.O.C. CHECK AMT — 13250.00 TOTAL LOS ANGELES A.O.C. NET PAYABLE — 13250.00 n" J RUN DATE 07/12/01 TIME 16:58:27 PENTAMATION - FUND ACCOUNTING 07/12/01 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 13/00 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T /CINVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE - 290154200000 9610 VENTURA COUNTY SUPER N 06/30/01 1101 0.00 01/24/01 - 251750.00 M012401 203 & 213 E LA AVE /M 20 PROPERTIES 01/24/01 104782 V 0.00 0.00 - 251750.00 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE - 251750.00 - 251750.00 - TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE - 251750.00 - 251750.00 TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE - 265000.00 - 265000.00 m RUN DATE 07/12/01 TIME 16:58:27 PENTAMATION - FUND ACCOUNTING 07/13/01 49.88 6 /01LINDLEY CELLPHONE 47.72 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1 /01 6 /01CHUDODA CELLPHONE CHECK REGISTER 44.36 FUND - 1000 - GENERAL FUND-UNRESTRICTED 6 /01HUNTER CELLPHONE 43.36 6 /010E0 RILEY CELLPHONE CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 106329 1101 07/18/01 1003 A T & T WIRELESS SERVICES 9424 106329 1101 07/18/01 1003 - A T & T WIRELESS SERVICES 9424 106329 1101 07/18/01 1003 A T & T WIRELESS SERVICES 9424 106329 1101 07/18/01 1003 AT & T WIRELESS SERVICES 9424 106329 1101 07/18/01 1003 A T & T WIRELESS SERVICES 9424 106329 1101 07/18/01 1003 A T & T WIRELESS SERVICES 9424 106329 1101 07/18/01 1003 A T & T WIRELESS SERVICES 9424 106329 1101 07/18/01 1003 A T & T WIRELESS SERVICES 9424 106329 1101 07/18/01 1003 A T & T WIRELESS SERVICES 9424 106329 1101 07/18/01 1003 A T & T WIRELESS SERVICES 9424 106329 1101 07/18/01 1003 A T & T WIRELESS SERVICES 9424 106329 1101 07/18/01 1003 A T & T WIRELESS SERVICES 9424 106329 1101 07/18/01 1003 A T & T WIRELESS SERVICES 9424 106329 1101 07/18/01 1003 A T & T WIRELESS SERVICES 9424 TOTAL CHECK 106330 1101 07/18/01 2690 ACCOUNTEMPS 9103 106331 1101 07/18/01 1007 ACCURATE ANSWERING SERVIC 9420 106331 1101 07/18/01 1007 ACCURATE ANSWERING SERVIC 9420 TOTAL CHECK 106332 1101 07/18/01 1025 ALL -AIRE / AIR EXPRESS 9251 106333 1101 07/18/01 2664 ALLSTAR SIGNS & GRAPHICS 9102 106334 1101 07/18/01 2459 ARMORCAST PRODUCTS COMPAN 9613 106334 1101 07/18/01 2459 ARMORCAST PRODUCTS COMPAN 9613 TOTAL CHECK 106335 1101 07/18/01 1037 ARROWHEAD DRINKING WATER 9205 106336 1101 07/18/01 2285 AT -PLUS COMPUTERS 9503 106337 1101 07/18/01 2677 BALDWIN, TOM 2606 106338 1101 07/18/01 1054 BELLASALMA, TONY 9104 106339 1101 07/18/01 2165 BOYLE ENGINEERING CORPORA 9650 106339 1101 07/18/01 2165 BOYLE ENGINEERING CORPORA 9650 106339 1101 07/18/01 2165 BOYLE ENGINEERING CORPORA 9650 106339 1101 07/18/01 2165 BOYLE ENGINEERING CORPORA 9650 106339 1101 07/18/01 2165 BOYLE ENGINEERING CORPORA 9650 106339 1101 07/18/01 2165 BOYLE ENGINEERING CORPORA 9650 106339 1101 07/18/01 2165 BOYLE ENGINEERING CORPORA 9650 106339 1101 07/18/01 2165 BOYLE ENGINEERING CORPORA 9.650 106339 1101 07/18/01 2165 BOYLE ENGINEERING CORPORA 9650 106339 1101 07/18/01 2165 BOYLE ENGINEERING CORPORA 9601 106339 1101 07/18/01 .2165 BOYLE ENGINEERING CORPORA 9650 106339 1101 07/18/01 2165 BOYLE ENGINEERING CORPORA 9601 TOTAL CHECK 106340 f 1101 07/18/01 2675 BRADFORD, KATHY 3862 106341 1101 07/18/01 1081 BUDDY'S ALL STARS 9020 106341 1101 07/18/01 1081 BUDDY'S ALL STARS 9020 RUN DATE 07/13/01 TIME 12:48:00 PAGE 1 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 6 /01SHIGLEY CELLPHONE 49.88 6 /01LINDLEY CELLPHONE 47.72 6 /01TRAFFENSTEDT CELLPHON 43.36 6 /01KUENY CELLPHONE 43.36 6 /01CHUDODA CELLPHONE 27.10 6 /01LOFTUS CELLPHONE 44.36 6/01H RILEY CELLPHONE 43.36 6 /01HUNTER CELLPHONE 43.36 6 /010E0 RILEY CELLPHONE 13.08 6 /01WALTER CELLPHONE 43.36 6 /01GILBERT CELLPHONE 43.36 6 /010EO VACANT CELLPHONE 16.26 6 /01MORGENSTERN CELLPHONE 44.61 6 /01MPK PD CELLPHONES 446.05 949.22 SZABO -WEEK ENDED6 /29 -40HR 900.00 6 /01FAX SERVICE 7.80 6 /01ANSWERING SERVICE 56.00 63.80 SR CTR FREEZER REPAIR 141.40 MPK CITY TRANSIT BEACH BU 417.30 MANUFACTURE WALL CAPS FOR 4,183.70 MANUFACTURE WALL CAPS FOR 8,731.20 12,914.90 6 /01CH BREAKROOM SUPPLIES 160.06 INTEL PENTIUM 3 SYSTEM PA 1,600.72 REFUND - GRIFFIN PARK DEPOS 100.00 3- 4 /01MILEAGE REIMBURSEME 27.95 REIMBURSABLES -NOT TO EX 9..17 NEW LOS - ANGELESAVENUE BR 277.49 NEW LOS ANGELES AVENUE BR 534.88 PROJECT INSPECTION 1,298.65 PROJECT INSPECTION 673.73 SUB - CONSULTANT COST - SUR 23.52 SUB - CONSULTANT COST - SUR 45.33 SUB - CONSULTANT COST - MAT 356.76 SUB - CONSULTANT COST - MAT 185.09 WIDENING OF LOS ANGELES A 9,885.57 REIMBURSABLES - NOT TO EX 17.68 REIMBURSABLES - NOT TO EX 164.43 13,472.30 REFUND - CREATURES OF OCEAN 60.00 UNIFORM SHIRTS FREIGHT 8.46 AVRC STAFF UNIFORM POLO S 336.35 PENTAMATION - FUND ACCOUNTING 07/13/01 100.00 6 /4COMPENSATION MTG 100.00 CITY OF MOORPARK, CA ACCOUNTING PERIOD:. 1 /01 - 134.18 CHECK REGISTER 89.45 FUND - 1000 - GENERAL FUND - UNRESTRICTED 100.00 6 /4COMPENSATION MTG 100.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT AV PARK REPLACEMENT GRATE TOTAL CHECK MORGENSTERN HP PRINTER 154.08 FUJITSU M4097D GRAY FB 50 106342 1101 07/18/01 1115 CATRAMBONE, JOSEPH F 9001 106342 1101 07/18/01 1115 CATRAMBONE, JOSEPH F 9001 126.00 TOTAL CHECK 263.18 389.18 106343 1101 07/18/01 2678 CEJA, ELIA 2606 106344 1101 07/18/01 1116 CERTIFIED AUTO GLASS 9254 106344 1101 07/18/01 1116 CERTIFIED AUTO GLASS 9254 FINANCE OFFICE SUPPLIES TOTAL CHECK VECTOR HIGH BACK CHAIR 324.05 CITY HALL OFFICE SUPPLIES 106345 1101 07/18/01 2493 CHALLY, CRAIG M. 9001 106345 1101 07/18/01 2493 CHALLY, CRAIG M. 9001 527.95 TOTAL CHECK 66.49 CITY HALL PAPER SUPPLIES 139.05 - 106346 1101 07/18/01 2554 CHANEY WELDING 9104 106347 1101 07/18/01 2512 CLARKE MOSQUITO CONTROL 9321 106348 1101 07/18/01 1137 COASTAL PIPCO 9252 106349 1101 07/18/01 1144 COMPUWAVE 9201 106349 1101 07/18/01 1144 COMPUWAVE 9503 106349 1101 07/18/01 1144 COMPUWAVE 9503 106349 1101 07/18/01 1144 COMPUWAVE 9503 I TOTAL CHECK 106350 1101 07/18/01 1147 CONEJO VALLEY ADULT SCHOO 9222 106351 1101 07/18/01 1166 CYBERCOPY 9232 106352 1101 07/18/01 1170 DANKA OFFICE IMAGING INC 9250 106352 1101 07/18/01 1170 DANKA OFFICE IMAGING INC 9250 TOTAL CHECK 106353 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9205 106353 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9202 106353 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9208 106353 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9202 106353 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9202 106353 1101. 07/18/01 1172 DATA BYTE CENTRAL INC 9202 106353 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9202 106353 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9202 106353 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9202 106353 (7' 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9202 106353 106353 `` 1101 0 - 07/18/01 1172 DATA BYTE CENTRAL INC 9208 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9202 106353 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9202 106353 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9202 106353 106353 1101 07/18/01 1172. DATA BYTE CENTRAL INC 9203 106353 1101 1101 07/18/01 07/18/01 1172 1172 DATA BYTE CENTRAL INC DATA BYTE CENTRAL INC 9202 9205 106353 1 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9205 106353 y 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9202 106353 V 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9203 RUN DATE 07/13/01 TIME 12:48:00 PAGE 2 - -- DESCRIPTION- - - - - -- AMOUNT 344.81 6 /27COMPENSATION MTG 100.00 6 /4COMPENSATION MTG 100.00 200.00 REFUND - POINDEXTER PARK 100.00 REPLACE WINDSHIELD ON VEH 134.18 REPLACE WINDSHIELD ON VEH 89.45 223.63 6 /27COMPENSATION MTG 100.00 6 /4COMPENSATION MTG 100.00 200.00 AV PRK BBQ REPAIR 60.00 VECTOBAC GRAN 5/8 SPECIAL 179.04 AV PARK REPLACEMENT GRATE 227.85 MORGENSTERN HP PRINTER 154.08 FUJITSU M4097D GRAY FB 50 4,895.25 ADAPTEC 19160 SCSI CARD K 233.26 BELKIN 6FT SCSI2 CABLE 42.80 5,325.39 7/10 & 7/12 WORD 97 -INTER 95.00 CITY CLERK DOCUMENT COPIE 563.02 5 /01EKTAPRINT MAINTENANCE 126.00 5 /01EKTAPRINT USAGE 263.18 389.18 COM DEV KEYBOARD TRAY 263.47 COM SRVC OFFICE SUPPLIES 2.42 VECTOR HIGH BACK CHAIR 250.09 CITY MGR OFFICE SUPPLIES 1.18 CITY CLERK OFFICE SUPPLIE .70 ADMIN OFFICE SUPPLIES 8.62 AVRC OFFICE SUPPLIES 15.28 ADMIN OFFICE SUPPLIES 127.51 FINANCE OFFICE SUPPLIES 67.32 FINANCE OFFICE SUPPLIES 28.77 VECTOR HIGH BACK CHAIR 324.05 CITY HALL OFFICE SUPPLIES 62.93 AVRC OFFICE SUPPLIES 292.08 CITY HALL OFFICE SUPPLIES 161.88 CITY HALL PAPER SUPPLIES 139.05 COM DEV OFFICE SUPPLIES 58.57 COM DEV FILING CABINETS 527.96 COM DEV FILING CABINETS 527.95 COM DEV OFFICE SUPPLIES 66.49 CITY HALL PAPER SUPPLIES 139.05 PENTAMATION - FUND ACCOUNTING 07/13/01 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 1/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106353 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 13.81 106353 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9202 PARKS OFFICE SUPPLIES 6.36 106353 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9202 COM DEV OFFICE SUPPLIES 68.44 106353 1101 07/18/01 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPLIES 139.05 TOTAL CHECK 3,293.03 106354 1101 07/18/01 2494 DEGUARDI, JONATHON Q. 9001 6 /4COMPENSATION MTG 100.00 106354 1101 07/18/01 2494 DEGUARDI, JONATHON Q. 9001 6 /27COMPENSATION MTG. 100.00 TOTAL CHECK 200.00 106355 1101 07/18/01 2671 DELGADO, JOANNA 3862 REFUND- CHEERLEADING CLASS 50.00 106356 1101 07/18/01 2226 DEPARTMENT OF JUSTICE 9236 5 /01FINGERPRINT APPS -1 32.00 106356 1101 07/18/01 2226 DEPARTMENT OF JUSTICE 9236 5 /01FINGERPRINT APPS -5 160.00 TOTAL CHECK 192.00 - 106357 1101 07/18/01 1181 DICECCO, MARK 9001 6 /25COMPENSATION MTG 100.00 106357 1101 07/18/01 1181 DICECCO, MARK 9001 6 /11COMPENSATION MTG 100.00 TOTAL CHECK 200.00 106358 1101 0.7/18/01 2320 DIGITAL TELECOMMUNICATION 9411 SWAPPED EXT 250 & EXT 252 90.00 106359 1101 07/18/01 2603 DOROJINSKI, VLADIMIR 9102 SR CTR CROSS TRAINING CLA 50.00 106360 1101 07/18/01 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 11.00 - 106360 1101 07/18/01 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 11.00 106360 1101 07/18/01 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 11.00 TOTAL CHECK 33.00 106361 1101 07/18/01 2674 DUCLOS, JODY 3862 REFUND -DOG OBEDIENCE CLAS 60.00 106362 1101 07/18/01 1196 DUNN - EDWARDS CORPORATION 9252 AV PRK BLUE PARKING PAINT 52.41 106362 1101 07/18/01 1196 DUNN - EDWARDS CORPORATION 9252 PEACH PRK BSKTBL CT PAINT 52.11 TOTAL CHECK 104.52 106363 1101 07/18/01 1197 DURHAM TRANSPORTATION 9244 6 /20CAMP MPK TRIP BALANCE 7.50 106363 1101 07/18/01 1197 DURHAM TRANSPORTATION 9244 6 /27CAMP MPK TRIP BALANCE 60.77 106363 1101 07/18/01 1197 DURHAM TRANSPORTATION 9102 6 /01MOORPARK BEACH BUS 1,630.16 TOTAL CHECK 1,698.43 106364 1101 07/18/01 1224 FILLMORE & WESTERN RAILWA 9244 CAMP MOORPARK FIELD TRIP 240.00 106365 1101 07/18/01 2672 GILMORE, TRACEY 3862 REFUND - CHEERLEADING CLASS 50.00 - 106366 1101 07/18/01 2676 GIRL SCOUT TROOP #166 2606 REFUND -AV PARK DEPOSIT 100.00' 106367 1101 07/18/01 2345 GLOBAL MART 9244 MOTOROLA FREIGHT 8.25 106367 1101 07/18/01 2345 GLOBAL MART 9244 MOTOROLA BLACK CHROME TAL 569.70 TOTAL CHECK 577.95 106368 1101 07/18/01 1250 GOVERNMENT FINANCE OFFICE 9221 01 /02SHIGLEY MEMBERSHIP 120.00 co 106369 , 1101 07/18/01 1258 HALLER, PAUL 9001 6 /11COMPENSATION MTG 100.00 106369 1101 TOTAL 07/18/01 1258 HALLER, PAUL 9001 6 /25COMPENSATION MTG 100.00 CHECK 200.00 RUN DATE 07/13/01 TIME 12:48:00 - PENTAMATION - FUND ACCOUNTING 07/13/01 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 1/01 CHECK REGISTER FUND - 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106370 1101 07/18/01 2669 HANSEN, CATHY 3862 REFUND - CHEERLEADING CLASS 50.00 106371 1101 07/18/01 1263 HARPER, CLINTON D. 9001 6 /27MRA COMPENSATION MTG 30.00 106372 1101 07/18/01 1765 HAWKS & ASSOCIATES INC 9620 AV PRK EAST RR UTILITY 8,121.80 106373 1101 07/18/01 2684 HERNANDEZ, ISABEL 2606 REFUND - POINDEXTER PRK DEP 100.00 106374 1101 07/18/01 1272 HERTZ EQUIPMENT RENTAL, C 9244 ENVIRONMENTAL RECOVERY FE 2.53 106374 1101 07/18/01 1272 HERTZ EQUIPMENT RENTAL, C 9244 GAS 15.16 106374 1101 07/18/01 1272 HERTZ EQUIPMENT RENTAL, C 9244 LIGHT TOWER FOR TEEN EVEN 85.93 TOTAL CHECK 103.62 106375 1101 07/18/01 1275 HINDERLITER, DE LLAMAS & 9102 SALES TAX RECOVERED 5,682.30 106375 1101 07/18/01 1275 HINDERLITER, DE LLAMAS & 9102 1ST QTR 01 CONTRACT 900.00 TOTAL CHECK 6,582.30 106376 1101 07/18/01 1283 HOME DEPOT -GECF 9310 CONCRETE FORMS 25.94 106376 1101 07/18/01 1283 HOME DEPOT -GECF 9252 TIEERA REJADA WALL REPAIR 17.09 TOTAL CHECK 43.03 106377 1101 07/18/01 1286 HOUSE SANITARY SUPPLY 9204 AVRC CLEANING SUPPLIES 94.92 106377 1101 07/18/01 1286 HOUSE SANITARY SUPPLY 9204 AVRC CLEANING SUPPLIES 307.80 TOTAL CHECK 402.72 106378 1101 07/18/01 1292 HUNTER, PATRICK D. 9001 6 /27MRA COMPENSATION MTG 30.00 106379 1101 07/18/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 CITY MGR MTG -WOOD RANCH 29.21 106379 1101 07/18/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 MAYOR- LEAGUE OF CA REGIST 395.00 106379 1101 07/18/01 2529 I.M.P.A.C. GOVERNMENT SER 9220 01 /02MOORPARK STAR SUBSCR 156.00 .106379 1101 07/18/01 2529 I.M.P.A.C. GOVERNMENT SER 9220 CITY MGR ICMA PUBLICATION 20.50 106379 1101 07/18/01 2529 I.M.P.A.C. GOVERNMENT SER 9220 COM SRV ICMA PUBLICATIONS 38.33 106379 1101 07/18/01 2529 I.M.P.A.C. GOVERNMENT SER 9208 STAPLES - LAPTOP CASE 53.48 1063791101 07/18/01 2529 I.M.P.A.C. GOVERNMENT SER 9220 PWCALTRANS PUBLICATIONS 12.00 106379 1101 07/18/01 2529 I.M.P.A.C. GOVERNMENT SER 9205 OAKBROOK ENGRAVING 68.32 106379 1101 07/18/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 ACM,CM,MPK CEO MTG- COFFEE 28.88 106379 1101 07/18/01 2529 I.M.P.A.C. GOVERNMENT SER 9223 ACM,MPK CHAMBER MTG-COFFE 32.48 106379 1101 - 07/18/01 2529 I.M.P.A.C. GOVERNMENT SER 9201 BUY.COM- OKIPAGE OIL ROLLE 48.99 106379 1101 07/18/01 2529 I.M.P.A.C. GOVERNMENT SER 9201 3/01 EZ2 NETWORK - INTERNET 45.00 106379 1101 07/18/01 2529 I.M.P.A.C. GOVERNMENT SER 9222 LIBIEZ -UCLA EXTENTION 235.00 106379 .1101 07/18/01 2529 I.M.P.A.C. GOVERNMENT SER 9222 LOFTUS -CJPIA CONFERENCE 675.00 TOTAL CHECK 1,835.19 106380 �° 1101 07/18/01 1303 IZADSEPAS, MINA G 9160 CARDIO KICK BOXING /YOGA 1,225.02 106381 106381 1101 07/18/01 1305 J E CLARK II CORPORATION 9255 PARKS ALL FUELS 64.30 1101 07/18/01 1305 J E CLARK II CORPORATION 9255 PW RED DIESEL FUEL 14.26 TOTAL CHECK 78.56 106382 1101 07/18/01 1312 JOLLY JUMPS INC 9244 7/2 CAMP MPK EVENT 114.00 106383 106383 1101 1101 07/18/01 07/18/01 1318 1318 KINKO'S KINKO'S 9601 9232 SPRING RD BRIDGE LITIGATI BUS RIDE GUIDES RTE 1 & 2 416.14 32.10 TOTAL CHECK 448.24 106384 1101 07/18/01 2673 KREBS, SUZANNE 3865 REFUND -T -BALL CANCELLED 52.00 RUN DATE 07/13/01 TIME 12:48:00 PENTAMATION - FUND ACCOUNTING 07/13/01 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 1 /01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - -- AMOUNT 106384 1101 07/18/01 2673 KREBS, SUZANNE 3862 REFUND - TENNIS CLASS 22.00 TOTAL CHECK 74.00 106385 1101 07/18/01 1327 LAB SAFETY SUPPLY INC 9204 VECTOR LAB & SAFETY SUPPL 130.07 106386 1101 07/18/01 1329 LANDIS, KIPP A 9001 6 /11COMPENSATION MTG 100.00 106386 1101 07/18/01 1329 LANDIS, KIPP A 9001 6 /25COMPENSATION MTG 100.00 TOTAL CHECK 200.00 106387, 1101 07/18/01 2680 LEON, JUAN 2606 REFUND- GRIFFIN DEPOSIT 75.00 106388 1101 07/18/01 2560 LIQUID LIGHT 9243 GLOW NECKLACES FREIGHT 9.13 106388 1101 07/18/01 2560 LIQUID LIGHT 9243 3 BOXES 22" GLOW NECKLACE 134.55 TOTAL CHECK 143.68 106389 1101 07/18/01 1344 LITTLE TIKES COMMERCIAL P 9631 MILLER PARK SWING SET 846.76 106390 1101 07/18/01 2007 LORMAN EDUCATION SERVICES 9222 REGISTRATION FOR NANCY BU 269.00 106391 1101 07/18/01 2681 MAGANA, MARIA 2606 REFUND - POINDEXTER PRK DEP 100.00 106392 1101 07/18/01 1361 MATILIJA WATER COMPANY, I 9205 6 /01AVRC WATER & EQUIPMEN 37.80 106392 1101 07/18/01 1361 MATILIJA WATER COMPANY, I 9205 6 /01CH WATER & EQUIP RENT 201.50 TOTAL CHECK 239.30 106393 1101 07/18/01 1366 MCMASTER -CARR SUPPLY 9252 CH A/C UNITS FILTERS 40.06 106393 1101 07/18/01 1366 MCMASTER -CARR SUPPLY 9252 CH A/C UNIT FILTERS 77.09 TOTAL CHECK 117.15 106394 1101 07/18/01 2621 MEYERS, NAVE, RIBACK, 9122 5 /01FPPC DETERMINATION 541.75 106395 1101 07/18/01 2397 MIKOS, ROSEANN PH.D. 9001 6 /27MRA COMPENSATION MTG 30.00 106396 1101 07/18/01 2398 MILLHOUSE, KEITH F. 9001 6 /27MRA COMPENSATION MTG 30.00 106397 1101 07/18/01 2083 MIRACLE RECREATION 9631 KIDS CHOICE PLAY SYSTEM 38,314.51 106397 1101 07/18/01 2083 MIRACLE RECREATION 9631 KIDS CHOICE FREIGHT 4,481.89 TOTAL CHECK 42,796.40 106398 1101 07/18/01 2537 MOBIL /GECC 9255 6 /01MPK PD FUEL 46.60 106398 1101 07/18/01 2537 MOBIL /GECC 9255 6 /01PW ADMIN FUEL 26.01 106398 1101 07/18/01 2537 MOBIL /GECC 9255 6 /01PW STREETS FUEL 26.00 106398 1101 07/18/01 2537 MOBIL /GECC 9254 6 /01PARKS CAR WASH 39.90 TOTAL CHECK 138.51 106399 1101 07/18/01 1750 MOBILE MINI, INC. 9104 6/22- 7 /19SKATERAMP RENT 72.23 106400 1101 07/18/01 2682 MONZON, ISIDRO 2606 REFUND- MILLER PARK DEPOSI 200.00 106401 1101 07/18/01 1382 MOORPARK BUSINESS SERVICE 9232 BEACH BUS FLYERS DESIGN 181.90 106402 ., 1101 07/18/01 1718 MOORPARK PRINTERS 9232 BEACH BUS FLYERS PRINTED 452.61 106402 1101 TOTAL 07/18/01 CHECK 1718 MOORPARK PRINTERS 9232 500 BEACH BUS FLYERS 68.48 521.09 106403 1101 07/18/01 2530 MORELAND & ASSOCIATES, IN 9103 6 /01GRAVES ACCT SRVC -150 9,750.00 RUN DATE 07/13/01 TIME 12:48:00 PENTAMATION - FUND ACCOUNTING 07/13/01 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 1 /01 CHECK REGISTER FUND -. 1000 - GENERAL FUND - UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT - 106404 1101 07/18/01 2620 NELSON, SGT. RON 3850 REFUND -AV PARK RESERVATIO 30.00 106405 1101 07/18/01 1416 NEWTON BUILDING MATERIALS 9244 BALLFIELD CHALK FREIGHT 53.50 106405 1101 07/18/01 1416 NEWTON BUILDING MATERIALS 9244 BALLFIELD CHALK - 1 PALLE 194.74 TOTAL CHECK 248.24 - 106406 1101 07/18/01 1853 ON DUTY UNIFORMS & EQUIPM 9020 CEO UNIFORM SHIRTS & PATC 98.44 106407 1101 07/18/01 1422 ORCHARD SUPPLY HARDWARE 9252 PARKS OFFICE CLEANING SUP 9.60 106407 1101 07/18/01 1422 ORCHARD SUPPLY HARDWARE 9252 POINDEXTER PARK ASPHALT 48.40 TOTAL CHECK 58.00 106408 1101 07/18/01 1425 OTTO,JR, WILLIAM F 9001 6 /11COMPENSATION MTG 100.00 106408 1101 07/18/01 1425 OTTO,JR, WILLIAM F 9001 6 /25COMPENSATION MTG 100.00 TOTAL CHECK 200.00 106409 1101 07/18/01 1428 PACIFIC BELL 9420 5 /01CITY MGR PHONE 32.25 - 106409 1101 07/18/01 1428 PACIFIC BELL 9421 6 /01CAMPUS PARK PAYPHONE 59.71 106409 1101 07/18/01 1428 PACIFIC BELL 9504 6 /01CITYWIDE TELEPHONE 1,509.42 106409 1101 07/18/01 1428 PACIFIC BELL 9421 6 /01CAMPUS CANYON PAYPHON 59.71 106409 1101 07/18/01 1428 PACIFIC BELL 9421 6 /01GLENWOOD PARK PAYPHON 59.71 106409 1101 07/18/01 1428 PACIFIC BELL 9420 6 /01MPK PD PHONE 17.20 106409 1101 07/18/01 1428 PACIFIC BELL 9420 6 /01RECREATION PHONE 414.38 106409 1101 07/18/01 1428 PACIFIC BELL 9420 6 /01ST MAINT PHONE 22.49 106409 1101 07/18/01 1428 PACIFIC BELL 9420 6 /01FINANCE PHONE 28.85 106409 1101 07/18/01 1428. PACIFIC BELL 9420 6 /01CITY CLERK PHONE 13.58 106409 1101 07/18/01 1428 PACIFIC BELL 9420 6 /01EMERGENCY MNGT PHONE 95.92 106409 1101 07/18/01 1428 PACIFIC BELL 9420 6 /01COMM SRVC PHONE 36.43 106409 1101 07/18/01 1428 PACIFIC BELL 9420 6 /01VECTOR PHONE 33.51 106409 1101 07/18/01 1428 PACIFIC BELL 9420 6 /01SR CTR PHONE 15.07 106409 1101 07/18/01 1428 PACIFIC BELL 9421 6 /01MILLER PARK PAYPHONE 59.71 106409 1101 07/18/01 1428 PACIFIC BELL 9421 6 /01COMM CTR PAYPHONE 53.88 106409 1101 07/18/01 1428 PACIFIC BELL 9421 6 /01POINDEXTER PAYPHONE 59.71 106409 1101 07/18/01 1428 PACIFIC BELL 9420 6 /01VISTA BUS MODEM 15.07 TOTAL CHECK 2,586.60 106410 1101 07/18/01 1960 PACIFIC COAST AUTO BODY 9254 REPAIR BUMPER - VEH #15 81.60 106410 1101 07/18/01 1960 PACIFIC .COAST AUTO BODY 9254 REPAIR BUMPER - VEH #15 54.40 TOTAL CHECK 136.00 106411 1101 07/18/01 1434 PARK LANE CAR WASH INC 9254 6 /01MPK PD CAR WASH 8.95 106411 1101 07/18/01 1434 PARK LANE CAR WASH INC 9254 6 /01VECTRO CAR WASH 10.95 106411 1101 07/18/01 1434 PARK LANE CAR WASH INC 9254 6 /01AV CAR WASH 2.38 106411 106411 1101 07/18/01 1434 PARK LANE CAR WASH INC 9254 6 /01PARKS CAR WASH 15.54 1101 07/18/01 1434 PARK LANE CAR WASH INC 9254 6 /01PRKNG ENF CAR WASH 8.95 106411 1101 07/18/01 1434 PARK LANE CAR WASH INC 9254 6 /01PW.STREETS CAR WASH 35.80 106411 1101 07/18/01 1434 PARK LANE CAR WASH INC 9254 6 /01PW ADMIN CAR WASH 35.80 106411 106411 1101 07/18/01 1434 PARK LANE CAR WASH INC 9254 6101CROSS GUARDS CAR WASH 8.95 1101 07/18/01 1434 PARK LANE CAR WASH INC 9254 6 /01PRKWYS & MED CAR WASH 5.98 106411 1101 07/18/01 1434 PARK LANE CAR. WASH INC 9254 6 /010EO CAR WASH - 8.95 r TOTAL CHECK 142.25 106412 1101 07/18/01 2354 PARKING COMPANY OF AMERIC 9102 6 /0IMPK BUS SRVC & MAINTE 13,514.34 106413 1101 07/18/01 1436 PARVIN, JANICE 9001 6 /11COMPENSATION MTG 100.00 RUN DATE 07/13/01. TIME 12:48:00 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 106413 1101 07/18/01 1436 PARVIN, JANICE 9001 TOTAL CHECK 106414 1101 07/18/01 1437 PEACH HILL SOILS 9205 106414 1101 07/18/01 1437 PEACH HILL SOILS 9205 106414 1101 07/18/01 1437 PEACH HILL SOILS 9205 106414 1101 07/18/01 1437 PEACH HILL SOILS 9104 106414 1101 07/18/01 1437 PEACH HILL SOILS 9205 TOTAL CHECK 106415 1101 07/18/01 1444 PFLAUMER,.THOMAS E. 9001 106415 1101 07/18/01 1444 PFLAUMER, THOMAS E. 9001 TOTAL CHECK 106416 1101 07/18/01 1446 PIONEER OFFICE MACHINES 9201 106417 1101 07/18/01 2417 PJ CHEESE CALIFORNIA 9244 106418 1101 07/18/01 1451 POSTNET AND COMMUNICATION 9232 106418 1101 07/18/01 1451 POSTNET AND COMMUNICATION 9102 106418 1101 07/18/01 1451 POSTNET AND COMMUNICATION 9205 106418 1101 07/18/01 1451 POSTNET AND COMMUNICATION 9232 _ TOTAL CHECK 106419 1101 07/18/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106419 1101 07/18/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106419 1101 07/18/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 106419 1101 07/18/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106419 1101 07/18/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 106419 1101 07/18/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106419 1101 07/18/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106419 1101 07/18/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106419 1101 07/18/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106419 1101 07/18/01 1464 PRUDENTIAL OVERALL SUPPLY 9020 106419 1101 07/18/01 1464 PRUDENTIAL OVERALL SUPPLY 9204 TOTAL CHECK 106420 1101 07/18/01 2517 PUTMAN, NANCY 3862 106421 1101 07/18/01 2564 RENTAL SERVICE CORPORATIO 9211 106421 1101 07/18/01 2564 RENTAL SERVICE CORPORATIO 9211 106421 1101 07/18/01 2564 RENTAL SERVICE CORPORATIO 9211 106421 1101 07/18/01 2564 RENTAL SERVICE CORPORATIO 9211 106421 106421 1101 07/18/01 2564 RENTAL SERVICE CORPORATIO 9211 1101 07/18/01 2564 RENTAL SERVICE CORPORATIO 9211 106421 1101 07/18/01 2564 .RENTAL SERVICE CORPORATIO 9211 TOTAL CHECK 106422 1101 07/18/01 2626 RHYNSBURGER ENTERPRISES 9205 106422 1101 07/18/01 2626. RHYNSBURGER ENTERPRISES .9244 co TOTAL CHECK 106423 106423 t 1101 `4 1101 07/18/01 07/18/01 1489 1489 ROBERT F. DRIVER CO. ROBERT F. DRIVER CO. 9233 9233 106423 1101 07/18/01 1489 ROBERT F. DRIVER CO. 9233 TOTAL CHECK RUN DATE 07/13/01 TIME 12:48:00 ------- DESCRIPTION ------- 6/25COMPENSATION MTG POINDEXTER PARK WOODCHIPS PEACH HILL PRK WOODCHIPS VIRGINIA COL PRK WOODCHIP POINDEXTER PARK WOODCHIPS GRIFFIN PARK WOODCHIPS 6 /4COMPENSATION MTG 6 /27COMPENSATION MTG COM DEVELOPMENT PRINTER 6 /29TEEN EVENT PIZZA SPACE NEEDS STUDY COPIES 7 /01SR NEWSLETTER COPIES UPS SHIPPING- ALIMED INC UGALDE,JOHNSON BSNS CARDS VECTOR UNIFORM MAINTENANC PARKS UNIFORM MAINTENANCE COM CTR MAINTENANCE SUPPL COM CTR UNIFORM MAINTENAN AVCP MAINTENANCE SUPPLIES PARKS UNIFORM MAINTENANCE VECTOR UNIFORM MAINTENANC COM CTR UNIFORM MAINTENAN PW UNIFORM MAINTENANCE PW UNIFORM MAINTENANCE AVCP MAINTENANCE SUPPLIES REFUND- CHEERLEADING CLASS TIERRA REJADA PRK ROTOTIL POINDEXTER PRK ROTOTILLER GLENWOOD PRK ROTOTILLER COUNTRY TRAIL PRK ROTOTIL GRIFFIN PRK ROTOTILLER PEACH HILL PRK ROTOTILLER VIRGINIA COLONY PRK -ROTOT FIRST AID SUPPLIES - PER FIRST AID SUPPLIES, PER A 4 /14 /01MIGUEZ WEDDING 4/3- 5/22/01DOG OBEDIENCE 6 /23 /01RAFIQ BIRTHDAY PAR PENTAMATION - FUN PAGE 7 AMOUNT 100.00 200.00 481.40 481.40 361.32 601.87 601.87 2,527.86 100.00 100.00 200.00 40.00 181.63 235.29 438.70 38.44 111.28 823.71 15.74 17.18 61.09 17.18 32.53 17.18 17.94 17.18 17.17 17.17 17.06 247.42 50.00 50.00 100.00 48.40 50.00 100.00 50.00 50.00 448.40 135.28 100.00 235.28 90:00 85.00 90.00 265.00 D ACCOUNTING 07/13/01 ACCOUNTING PERIOD: 1/01 CITY OF MOORPARK, CA PAGE 8 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106424 1101 07/18/01 1023 S &S SEEDS INC. 9331 AVCP GRASS SEED 45.48 106425 1101 07/18/01 2619 SANTA YNEZ VALLEY TRAILER 9251 VECTOR TRAILER REPAIR 349.50 106426 1101 07/18/01 2502 SCHNEIDER, BRENT T 9103 ARCHITECTURAL SVCS - BETA 3,000.00 106427 1101 07/18/01 1502 SECURITY PAVING, INC 9640 NEW LOS ANGELES AVE BRIDG 89,958.00 106427 1101 07/18/01 1502 SECURITY PAVING, INC 2102 PAYMENT #9 RETENTION - 8,995.80 TOTAL CHECK 80,962.20 106428 1101 07/18/01 1508 SHELL OIL COMPANY 9255 5/01AV FUEL 17,87 106428 1101 07/18/01 1508 SHELL OIL COMPANY 9255 5 /01PW STREETS FUEL 191.51 106428 1101 07/18/01 1508 SHELL OIL COMPANY 9255 5 /01PW ADMIN FUEL 10.6428 1101 07/18/01 1508 SHELL OIL COMPANY 9255 5 /01LANDS & LIGHT FUEL 6.47 44.68 106428 1101 07/18/01 1508 SHELL OIL COMPANY 9255 5 /01PARKING ENF FUEL 28.33 106428 1101 07/18/01 1508 SHELL OIL COMPANY 9255 5 /01VECTOR FUEL 106428 1101 07/18/01 1508 SHELL OIL COMPANY 9255 5 /01CRO FUEL 185.92 106428 1101 07/18/01 1508 SHELL OIL COMPANY 9255 5 /01CROSS GUARDS FUEL 65.25 18.89 106428 1101 07/18/01 1508 SHELL OIL COMPANY 9255 5 /01PARKS FUEL 253.55 TOTAL CHECK 812.47 106429 1101 07/18/01 1513 SIGNAL MAINTENANCE 9253 6 /01INTERSECTION MAINTENA 1,333.50 106429 1101 07/18/01 1513 SIGNAL MAINTENANCE 9253 6 /01INSURANCE ADJUSTMENT 72.15 106429 1101 07/18/01 1513 SIGNAL MAINTENANCE 9253 6 /12 /01INSTALL NEW SIGNS 800.00 106429 1101 07/18/01 1513 SIGNAL MAINTENANCE 9253 6 /01INTERSECTION REPAIRS 421.04 106429 1101 07/18/01 1513 SIGNAL MAINTENANCE 9253 6 /12 /01INSTALL NEW SIGNS 1,144.70 TOTAL CHECK 3,771.39 106430 1101 07/18/01 1516 SIMI VALLEY ADULT SCHOOL 9222 COMPUTER GRAPHICS /MULTIME 195.00 106431 1101 07/18/01 1997 SIMI VALLEY HOSPITAL .9222 WORKSITE ERGONOMIC PRESEN 125.00 106432 1101 07/18/01 1527 SMART & FINAL 9223 SEMS TRAINING SNACKS 20.58 106432 1101 07/18/01 1527 SMART & FINAL 9205 SR CTR HOSPITALITY SUPPLI 149.21 106432 1101 07/18/01 1527 SMART & FINAL 9244 CAMP MPK SUPPLIES 42.41 106432 1101 07/18/01 1527 SMART & FINAL 9244 CAMP MOORPARK SUPPLIES 75.80 TOTAL CHECK 288.00 106433 1101 07/18/01 1529 SMITH, DEPUTY JULIE 9223 SEMS TRAINING SNACKS 47.77 106434 1101 07/18/01 1530 SOLUTIONS + 9102 CANON 6060 TONER 190.46 106435 ( 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5/11- 6 /12ZONE 5 13.82 106435] 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12ZONE 2 106435 106435 "°' 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12PCH HILL BALLFIE 41.78 961.98 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12ZONE 6 13.39 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5/11- 6 /12ZONE 7 106435 Ik 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12ZONE 8 39.32 36.39 106,135 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12ZONE 1 19,72 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9414 5 /11- 6 /12SCHOOL PROPERTY 8.14 106435 106435 a 1101 1101 07/18/01, 07/18/01 1536 1536 SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA 9414 5 /11- 6 /12PRKWYS & MEDIANS 116.07 106435 L` EDISO 9413 5/11- 6/12COM CTR 1,627.02 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12ZONE 4 17,79 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5/11- 6 /12ST MAINTENANCE 58.63 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9414 5 /11- 6 /12CITYWIDE VARIOUS 22,252.09 RUN DATE 07/13/01 TIME 12:48:00 PENTAMATION - FUND ACCOUNTING 07/13/01 CITY OF MOORPARK, CA PAGE 9 ACCOUNTING PERIOD: 1/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO .9413 5/11- 6 /12AV COMM CTR 1,048.64 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9414 5 /11- 6 /12TPAFFIC SIGNALS 1,270.72 106435 1101, 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12REDEVELOPMENT 16.60 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9414 5 /11- 6 /12METROLINK LIGHTS 154.59 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12CITY HALL 1,601.25 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12ZONE 10 115.64 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12VIRGINIA COLONY 11.76 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12ARROYO VISTA PRK 2,137.87 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12POINDEXTER PARK 199.88 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12ZONE 11 13.83 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12COUNTRY TRAIL PR 13.07 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12ZONE 12 108.88 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12VILLA CAMPESINA 70.35 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12VECTOR 72.32 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12CAMPUS PARK 28.48 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12GRIFFIN PARK 42.11 _ 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12CAMPUS CANYON PR 27.09 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12ZONE 9 2.07 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12PEACH HILL PARK 452.95 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12MTN MEADOWS 143.56 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12TIERRA REJADA 111.54 106435 1101 07/18/01 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /12CLENWOOD PARK 20.67 TOTAL CHECK 32,870.31 106436 1101 07/18/01 1552 STEVEN GORDON TONER SUPPL 9201 XEROX N -40 TONER 212.93 106437 1101 07/18/01 2288 TAMAYO, JOSE 2606 REFUND- POINDEXTER PRK DEP 100.00 106438 1101 07/18/01 1228 FLAME, JASON I 9160 PRE- KARATE & JR KARATE 378.00 106439 1101 07/18/01 2392 TELECOMMUNICATIONS MANAGE 9103 CABLE TV CONSULTANT FEE 828.75 106440 1101 07/18/01 2637 THE DUGOUT ALL STAR EMBRO 9243 EVENT STAFF SHIRTS 375.53 106440 1101 07/18/01 2637 THE DUGOUT ALL STAR EMBRO 9244 T- SHIRTS FOR ADULT SPORTS 2,252.25 TOTAL CHECK 2,627.78 106441 1101 07/18/01 1571 THE GAS COMPANY 9416 6 /01AVRC GAS 48.50 106441 1101 07/18/01 1571 THE GAS COMPANY 9416 6 /01COMM FACILITIES GAS 73.93 TOTAL CHECK 122.43 106442 1101 07/18/01 1574 THOMPSON, SANDRA G 9001 6 /4 /01COMPENSATION MTG 100.00 106443 1101 07/18/01- 1581 TOMARK SPORTS 9104 DELUXE JOX BOX FREIGHT 218.15 106443 1101 07/18/01 1581 TOMARK SPORTS 9104 DELUXE JOX BOX, FULL SIZE 924.56 TOTAL CHECK 1,142.71 106444 1101 .07/18/01 1591 TROPHIES ETC 9244 SPRING JBL TROPHIES - SEE 1,471.25 106444 1101 07/18/01 1591 TROPHIES ETC 9244 SPRING TBALL TROPHIES - S 254.13 106444 1.101 07/18/01 1591 TROPHIES ETC 9244 SPRING & SUMMER ADULT SOF 1,018.88 106444 1101 07/18/01 1591 TROPHIES ETC 9244 JBL TROPHIES 7 -8 YR OLDS 296.93 TOTAL CHECK 3,041.19 106445 l 1101 07/18/01 1594 U.S. TOY COMPANY, INC 9243 PATRIOTIC BANQUET ROLL 83.46 106445 1101 07/18/01 1594 U.S. TOY COMPANY, INC 9243 PATRIOTIC BANQUET FREIGHT 11.84 106445 1101 07/18/01 1594 U.S. TOY COMPANY, INC 9243 CLOTH APRON FREIGHT 4.73 106445 1101 07/18/01 1594 U.S. TOY COMPANY, INC 9205 CLOTH APRON 28.89 RUN DATE 07/13/01 TIME 12:48:00 PENTAMATION - FUND ACCOUNTING - 07/13/01 75.96 5 /01TRAFFIC ENF FUEL 17.28 5 /01CROSS GUARDS FUEL 11.52 5 /01VECTOR FUEL 37.34 5 /01MPK PD FUEL 56.34 5 /01PW STREETS FUEL CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1/01 2.91 CHECK REGISTER 36X65 BOND XEROX & DELIVE FUND - 1000 -. GENERAL FUND - UNRESTRICTED AVRC IRRIGATION 24X36 8.62 CHECK NUMBER .CASH ACCT. DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 2,500.00 NPDES INSPECTIONS TOTAL CHECK .66 2 /01CITY CLERK RECORD STO 25.30 106446 23.72 1101 07/18/01 1600 UNION 76 9255 106446 4 /01COM DEV RECORD STORAG 1101 07/18/01 1600 UNION 76 9259 106446 .66 1101 07/18/01 1600 UNION 76 9255 106446 5 /01REPEATER ACCESS 2000 1101 07/18/01 1600 UNION 76 9255 106446 13.25 1101 07/18/01 1600 UNION 76 9255 106446 4 /01EMP FINGERPRINTING -3 1101 07/18/01 1600 UNION 76 9255 106446 5,153.62 1101 07/18/01 1600 UNION 76 9255 106446 6 /01VEHICLE CHARGES 1101 07/18/01 1600 UNION 76 9255 6 /01DARE OFFICERS 18,302.16 TOTAL CHECK PENTAMATION - FUND ACCOUNTING 106447 .1101 07/18/01 1599 UNIVERSAL REPROGRAPHICS, 9202 106447 1101 07/18/01 1599 UNIVERSAL REPROGRAPHICS, 9205 106447 1101 07/18/01 1599 UNIVERSAL REPROGRAPHICS, 9620 106447 1101 07/18/01 1599 UNIVERSAL REPROGRAPHICS, 9205 TOTAL CHECK 106448 1101 07/18/01 2679 VALLEY CREST LANDSCAPING 2790 106449 1101 07/18/01 1161 VENTURA COUNTY FLOOD CONT 9103 106450 1101 07/18/01 1152 VENTURA COUNTY GENERAL SE 9102 106450 1101 07/18/01 1152 VENTURA COUNTY GENERAL SE 9104 106450 1101 07/18/01 1152 VENTURA COUNTY GENERAL SE 9102 106450 1101 07/18/01 1152 VENTURA COUNTY GENERAL SE 9102 106450 1101 07/18/01 1152 VENTURA COUNTY GENERAL SE 9102 106450 1101 07/18/01 1152 VENTURA COUNTY GENERAL SE 9104 106450 1101 07/18/01 1152 VENTURA COUNTY GENERAL SE 9102 106450 1101 07/18/01 1152 VENTURA COUNTY GENERAL SE 9102 106450 1101 07/18/01 1152 VENTURA COUNTY GENERAL SE 9102 106450 1101 07/18/01 1.152 VENTURA COUNTY GENERAL SE .9102 106450 1101 07/18/01 1152 VENTURA COUNTY GENERAL SE 9104 106450 1101 07/18/01 1152 VENTURA COUNTY GENERALISE 9104 TOTAL CHECK 106451 1101 07/18/01 1159 VENTURA COUNTY MAIL #1100 9251 106451 1101 07/18/01 1159 VENTURA COUNTY MAIL #1100 9251 106451 1101 07/18/01 1159 VENTURA COUNTY MAIL #1100 9251 106451 1101 07/18/01 1159 VENTURA COUNTY MAIL #1100 9251 106451 1101 07/18/01 1159 VENTURA COUNTY MAIL #1100 9251 106451 1101 07/18/01 1159 VENTURA COUNTY MAIL #1100 9251 TOTAL CHECK 106452 % 1101 07/18/01 1616 VENTURA COUNTY SHERIFF'S 9236 106452 106452 Q? 1101 1101 07/18/01 1616 VENTURA COUNTY SHERIFF'S 9236 07/18/01 1616 VENTURA COUNTY SHERIFF'S 9117 106452 1101 07/18/01 1616 VENTURA COUNTY SHERIFF'S 9118 106452 1101 07/18/01 1616 VENTURA COUNTY SHERIFF'S 9117 106452 106452 1101 1101 07/18/01 1616 VENTURA COUNTY SHERIFF'S 9117 07/18/01 1616 VENTURA COUNTY SHERIFF'S 9117 106452 1101 07/18/01 1616 VENTURA COUNTY SHERIFF'S 9254 106452 106452 1101 1101 07/18/01 07/18/01 1616 1616 VENTURA COUNTY SHERIFF'S VENTURA COUNTY SHERIFF'S 9117 9117 106452 1101 07/18/01 1616 VENTURA COUNTY SHERIFF'S 9117 TOTAL CHECK RUN DATE 07/13/01 TIME 12:48:00 PAGE 10 - - - -- DESCRIPTION - -- - -- AMOUNT 128.92 5 /01RECREATION FUEL 75.96 5 /01TRAFFIC ENF FUEL 17.28 5 /01CROSS GUARDS FUEL 11.52 5 /01VECTOR FUEL 37.34 5 /01MPK PD FUEL 56.34 5 /01PW STREETS FUEL 325.94 5 /01PARKS FUEL 7,57 5 /01PRKWYS & MED FUEL 2.91 534.86 36X65 BOND XEROX & DELIVE 6.74 36X65 BOND XEROX & DELIVE 6.74 AVRC IRRIGATION 24X36 8.62 36X80 MPK CITY MAP COPIES 20.44 42.54 SPRING RD 2 IRRIGATION 2,500.00 NPDES INSPECTIONS 192.00 2 /01ADMIN RECORD STORAGE .66 2 /01CITY CLERK RECORD STO 25.30 3 /01COM DEV RECORD STORAG 23.72 3 /01ADMIN RECORD STORAGE .66 5 /01COM DEV RECORD STORAG 40.32 5 /01CITY CLERK RECORD STO 104.80 4 /01COM DEV RECORD STORAG 37.32 2 /01COM DEV RECORD STORAG 22.94 5 /01ADMIN RECORD STORAGE .66 4 /01ADMIN RECORD STORAGE .66 3 /01CITY CLERK RECORD STO 25.30 4 /01CITY CLERK RECORD STO 32.80 315.14 5 /01REPEATER ACCESS 2000 4.42 5 /01REPEATER ACCESS 2000 30.92 5 /01REPEATER ACCESS 2000 39.67 5 /01REPEATER ACCESS 2000 13.25 5 /01REPEATER ACCESS 2000 52.92 5 /01REPEATER ACCESS 2000 8.82 150.00 4 /01EMP FINGERPRINTING -3 30.00 4 /01EMP FINGERPRINTING -9 90.00 6 /01INVESTIGATIVE SERVICE 30,349.17 6 /01REGULAR & COURT OT 5,153.62 6 /01COMMUNITY SERVICES 10,018.33 6 /01PATROL SERVICES 165,280.25 6 /01ADMIN ASSISTANT 5,285.08 6 /01VEHICLE CHARGES 9,925.72 6 /01TRAFFIC SERVICES 24,728.59 6 /01HSRO OFFICER 9,151.08 6 /01DARE OFFICERS 18,302.16 278,314.00 PENTAMATION - FUND ACCOUNTING 07/13/01 CITY OF MOORPARK, CA PAGE 11 ACCOUNTING PERIOD: 1/01 CHECK REGISTER FUND - 1000 - GENERAL FUND- UNRESTRICTED CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 106453 1101 07/18/01 1617 VENTURA COUNTY STAR 9232 BEACH BUS ADVERTISING 535.36 106454 1101 07/18/01 2097 VENTURA COUNTY, GSA FLEET 9254 MPK PD VEHICLE PAINTED 640.28 106455 1101 07/18/01 1621 VIDEOMAX PRODUCTIONS 9102 6 /01CONTRACT VIDEO PRODUC 2,122.00 106455 1101 07/18/01 1621 VIDEOMAX PRODUCTIONS 9102 6 /0IGRAPHIC SRVC /BBS PROG 636.00 TOTAL CHECK 2,758.00 106456 1101 07/18/01 1623 VILLAGE MUFFLER - AUTO RE 9254 #19 REPAIR BACKUP LIGHTS 18.21 106457 1101 07/18/01 1624 .VILLAGE. VIEW LIGHTING, IN 9252 POINDEXTER SECURITY LIGHT 268.36 106458 1101 07/18/01 2277 VILLIGAN, GARY 9244 GENERATOR REIMBURSEMENT 126..06 106459 1101 07/18/01 2688 VORGITCH, MADELYN 3865 REFUND -T -BALL LEAGUE 52.00 106460 1101 07/18/01 2658 WALTCO PROMOTIONS 9244 CAMP MPK T- SHIRTS 2,429.72 106461 1101 07/18/01 1860 WAYNE J. SAND & GRAVEL IN .9205 GLENWOOD PLAYGROUND SAND 973.66 106462 1101 07/18/01 1630 WEST COAST PIZZA 9244 JBL & T—BALL— PIZZA_=T --____ __ _____-7-17 -_67 106463 1101 07/18/01 1636 WHITAKER HARDWARE, INC 9252 ANNEX ENTRY GATE REPAIR 7.56 106463 1101 07/18/01 1636 WHITAKER HARDWARE, INC 9204 NPDES PAINT 38.39 106463 1101 07/18/01 1636 WHITAKER HARDWARE, INC 9252 MTN MDWS PRK SINK REPAIR 7.86 106463 1101 07/18/01 1636 WHITAKER HARDWARE, INC 9205 PEACH PRK BALLFIELD SAND 24.61 106463 1101 07/18/01 1636 WHITAKER HARDWARE, INC 9208 PW VARIOUS TOOLS 5.87 106463 1101 07/18/01 1636 WHITAKER HARDWARE, INC 9208 PW VARIOUS TOOLS 13.44 106463 1101 07/18/01 1636 WHITAKER HARDWARE, INC 9208 PW VARIOUS TOOLS 98.38 TOTAL CHECK 196.11 106464 1101 07/18/01 2670 WITT, JANET 3862 REFUND - CHEERLEADING CLASS 50.00 106465 1101 07/18/01 1640 WOZNIAK, JOHN E. 9001 6 /27MRA COMPENSATION MTG 30.00 106466 1101 07/18/01 26.83 ZEPEDA, ALMA 2606 REFUND- POINDEXTER PRK DEP 100.00 TOTAL FUND 566,116.25 . - TOTAL REPORT - 566,116.25 p, �axti RUN DATE 07/13/01 TIME 12:48:00 PENTAMATION - FUND ACCOUNTING 07/13/01 CITY OF MOORPARK, CA j ACCOUNTING PERIOD: 1 /01 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 5,264.19 1000 GENERAL FUND - UNRESTRICTED 322,297.91 1001 GENERAL FUND- RESTRICTED 5,285.08 2000 TRAFFIC SAFETY FUND 484.47 2100 COMMUNITY WIDE 8,130.42 - 2112 ZONE DEVELOPMENT FEES 2 42,796.40 2200 COMMUNITY DEVELOPMENT 3,806.77 2300 AD 84 -2 CITYWIDE 22,429.87 2301 AD 84 -2 ZONE 1 19.72 2302 AD 84 -2 ZONE 2 41.78 2304 AD 84 -2 ZONE 4 17.79 2305 AD 84 -2 ZONE 5 13.82 2306 AD 84 -2 ZONE 6 13.39 2307 AD 84 -2 ZONE 7 39.32 2308 AD 84 -2 ZONE 8 36.39 2309 AD 84 -2 ZONE 9 2.07 2310 AD 84 -2 ZONE 10 13,030.54 2311 AD 84 -2 ZONE 11 13.83 2312 AD 84 -2 ZONE 12 108.88 2400 PARK MAINTENANCE DISTRICT 10,753.94 2501 LOS ANGELES A.O.C. 94,434.50 2502 TIERRA RWADA A.O.C. 416.14 2605 GAS TAX 6,065.81 2901 MRA LOW /MOD INC HOUSE /INC 3,277.82 2902 MRA AREA 1 -INCR & OTHER 166.60 4003 EQUIPMENT REPLACEMENT FUN 6,680.73 5000 LOCAL TRANSIT PROGRAMS 8C 16,303.34 5001 SOLID WASTE AB939 709.73 6000 FIDUCIARY - GENERAL DEPOS 975.00 6502 VALLEY CREST LANDSCAPING - 2,500.00 TOTAL REPORT 566,116.25 V'(y 0 RUN DATE 07/13/01 TIME 12:48:04 PENTAMATION - FUND ACCOUNTING PAGE 1