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AGENDA REPORT 2002 0821 CC REG ITEM 11B
07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/01 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 0100 3751 FORTIS BENEFITS INSU N 07/17/02 1101 0.00 M71702 6 /02COBRA DNTL,LIFE, 20 JUNE 2002 07/17/02 110074 0.00 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE c. 5 v RUN DATE 07/29/02 TIME 13:37:57 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 07/17/02 174.94 0.00 174.94 PENTAMATION - FUND ACCOUNTING 174.94 174.94 174.94 174.94 07/29/02 1101 CITY OF MOORPARK, CA 07/17/02 1101 07/17/02 ACCOUNTING PERIOD: 13/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 100021000000 9010 FORTIS BENEFITS INSU N 07/17/02 1101 0.00 07/17/02 M71702 6/02C MGR DNTL,LIFE, 20 JUNE 2002 07/17/02 110074 0.00 0.00 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 100031000000 9010 FORTIS BENEFITS INSU N 07/17/02 1101 0.00 07/17/02 M71702 6/02C CLRK DNTL,LIFE 20 JUNE 2002 07/17/02 110074 0.00 0.00 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9010 FORTIS BENEFITS INSU N M71702 6 /02HR DNTL,LIFE,LTD 20 JUNE 2002 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100051000000 9010 FORTIS BENEFITS INSU N M71702 6 /02ADMIN DNTL,LIFE, 20 JUNE 2002 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100051001004 9010 FORTIS BENEFITS INSU N M71702 6 /02ADMIN DNTL,LIFE, 20 JUNE 2002 TOTAL IS MANAGER (800) CHECK AMT TOTAL IS MANAGER (800) NET PAYABLE 100051100000 9010 FORTIS BENEFITS INSU N M71702 6 /02FINANCE DNTL,LIF 20 JUNE 2002 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 100071000000 9010 FORTIS BENEFITS INSU N M71702 6 /02COM SRVC DNTL,LI 20 JUNE 2002 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 100075200000 9010 FORTIS BENEFITS INSU N M71702 6 /02VECTOR DNTL,LIFE 20 JUNE 2002 jq RUN DATE 07/29/02 TIME 13:37:58 'aJ t � 07/17/02 1101 07/17/02 110074 07/17/02 1101 07/17/02 110074 07/17/02 1101 07/17/02 110074 07/17/02 1101 07/17/02 110074 07/17/02 1101 07/17/02 110074 07/17/02 1101 07/17/02 110074 0.00 07/17/02 0.00 0.00 0.00 07/17/02 0.00 0.00 0.00 07/17/02 0.00 0.00 0.00 07/17/02 0.00 0.00 0.00 07/17/02 0.00 0.00 0.00 07/17/02 0.00 0.00 PAGE 2 CHECK AMT NET PAYABLE 455.71 455.71 PENTAMATION - FUND ACCOUNTING 455.71 455.71 314.25 314.25 314.25 314.25 42.07 42.07 42.07 42.07 283.81 283.81 283.81 283.81 106.44 106.44 106.44 106.44 267.03 267.03 267.03 267.03 69.97 69.97 69.97 69.97 240.20 240.20 07/29/02 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 13/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL VECTOR CONTROL CHECK AMT 240.20 TOTAL VECTOR CONTROL NET PAYABLE 240.20 100076100000 9010 FORTIS BENEFITS INSU N 07/17/02 1101 0.00 07/17/02 120.10 M71702 6 /02SR CTR DNTL,LIFE 20 JUNE 2002 07/17/02 110074 0.00 0.00 120.10 TOTAL SENIOR CENTER CHECK AMT 120.10 TOTAL SENIOR CENTER NET PAYABLE 120.10 100076200000 9010 FORTIS BENEFITS INSU N 07/17/02 1101 0.00 07/17/02 180.16 M71702 6 /02COM FAC DNTL,LIF 20 JUNE 2002 07/17/02 110074 0.00 0.00 180.16 TOTAL COMMUNITY FACILITIES CHECK AMT 180.16 TOTAL COMMUNITY FACILITIES NET PAYABLE 180.16 100076300000 9010 FORTIS BENEFITS INSU N 07/17/02 1101 0.00 07/17/02 128.88 M71702 6 /02REC DNTL,LIFE,LT 20 JUNE 2002 07/17/02 110074 0.00 0.00 128.88 TOTAL RECREATION PROGRAM CHECK AMT 128,88 TOTAL RECREATION PROGRAM NET PAYABLE 128.88 100076301007 9010 FORTIS BENEFITS INSU N 07/17/02 1101 0.00 07/17/02 42.07 M71702 6 /02TEEN COOR DNTL,L 20 JUNE 2002 07/17/02 110074 0.00 0.00 42.07 TOTAL TEEN PROGRAMS (800) CHECK AMT 42.07 TOTAL TEEN PROGRAMS (800) NET PAYABLE 42.07 100081000000 9010 FORTIS BENEFITS INSU N 07/17/02 1101 0.00 07/17/02 69.16 M71702 6 /02PW DNTL,LIFE,LTD 20 JUNE 2002 07/17/02 110074 0.00 0.00 69.16 TOTAL PUBLIC WORKS CHECK AMT 69.16 TOTAL PUBLIC WORKS NET PAYABLE 69.16 100083200000 9010 FORTIS BENEFITS INSU N 07/17/02 1101 0.00 07/17/02 3.42 M71702 6 /02NPDES DNTL,LIFE, 20 JUNE 2002 07/17/02 110074 0.00 0.00 3.42 TOTAL NPDES CHECK AMT 3.42 TOTAL NPDES NET PAYABLE 3.42 TOTAL GENERAL FUND CHECK AMT 2323.27 TOTAL GENERAL FUND NET PAYABLE 2323.27 Yu RUN DATE 07/29/02 TIME 13:37:58 PENTAMATION - FUND ACCOUNTING 07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/01 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 200082100000 9010 FORTIS BENEFITS INSU N 07/17/02 1101 M71702 6 /02CROSS GUARD DNTL 20 JUNE 2002 07/17/02 110074 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9010 FORTIS BENEFITS INSU N 07/17/02 M71702 6 /02PRKNG ENT DNTL,L 20 JUNE 2002 07/17/02 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE t_ Ti RUN DATE 07/29/02 TIME 13:37:59 1101 110074 PAGE 4 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/17/02 33.44 0.00 0.00 33.44 33.44 33.44 0.00 07/17/02 98.40 0.00 0.00 98.40 PENTAMATION - FUND ACCOUNTING 98.40 98.40 131.84 131.84 07/29/02 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 13/01 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 220061000000 9010 FORTIS BENEFITS INSU N 07/17/02 1101 0.00 07/17/02 173.51 M71702 6/02COBM1 DEV DNTL,LI 20 JUNE 2002 07/17/02 110074 0.00 0.00 173.51 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 173.51 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 173.51 220064300000 9010 FORTIS BENEFITS INSU N 07/17/02 1101 0.00 07/17/02 142.42 M71702 6 /02CEO DNTL,LIFE,LT 20 JUNE 2002 07/17/02 110074 0.00 0.00 142.42 TOTAL CODE ENFORCEMENT CHECK AMT 142.42 TOTAL CODE ENFORCEMENT NET PAYABLE 142.42 220064400000 9010 FORTIS BENEFITS INSU N 07/17/02 1101 0.00 07/17/02 442.84 M71702 6 /02PLANNING DNTL,LI 20 JUNE 2002 07/17/02 110074 0.00 0.00 442.84 TOTAL PLANNING CHECK AMT 442.84 TOTAL PLANNING NET PAYABLE 442.84 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 758.77 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 758.77 F RUN DATE 07/29/02 TIME 13:37:59 PENTAMATION - FUND ACCOUNTING 07/29/02 CHECK AMT DISC AMT NET PAYABLE CITY OF MOORPARK, CA 0.00 6.31 ACCOUNTING PERIOD: 13/01 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 220124300000 9010 FORTIS BENEFITS INSU N 07/17/02 1101 0.00 M71702 6 /02AFF HOUSE DNTL,L 20 JUNE 2002 07/17/02 110074 0.00 TOTAL CITY HOUSING PROGRAMS CHECK AMT TOTAL CITY HOUSING PROGRAMS NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE r A RUN DATE 07/29/02 TIME 13:37:59 PAGE 6 DISC DATE CHECK AMT DISC AMT NET PAYABLE 07/17/02 6.31 0.00 6.31 PENTAMATION - FUND ACCOUNTING 6.31 6.31 6.31 6.31 07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/01 MANUAL CHECK ACTIVITY FUND - 2300 - AD 84 -2 CITYWIDE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 230079007901 9010 FORTIS BENEFITS INSU N 07/17/02 1101 0.00 M71702 6/02AD842 DNTL,LIFE, 20 JUNE 2002 07/17/02 110074 0.00 TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE r, Ll RUN DATE 07/29/02 TIME 13:37:59 PAGE 7 DISC DATE CHECK AMT DISC AMT NET PAYABLE 07/17/02 42.04 0.00 42.04 PENTAMATION - FUND ACCOUNTING 42.04 42.04 42.04 42.04 07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/01 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 240078000000 9010 FORTIS BENEFITS INSU N 07/17/02 1101 M71702 6 /02PRKS DNTL,LIFE,L 20 JUNE 2002 07/17/02 110074 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 240078001001 9010 FORTIS BENEFITS INSU N 07/17/02 1101 M71702 6 /02PRKS DNTL,LIFE,L 20 JUNE 2002 07/17/02 110074 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAL MAINTENANCE WORKER (800) NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 1 i s„ C� v� s 'S �f C RUN DATE 07/29/02 TIME 13:37:59 PAGE 8 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/17/02 297.09 0.00 0.00 297.09 297.09 297.09 0.00 07/17/02 120.10 0.00 0.00 120.10 PENTAMATION - FUND ACCOUNTING 120.10 120.10 417.19 417.19 07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/01 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 260583100000 9010 FORTIS BENEFITS INSU N 07/17/02 1101 M71702 6 /02ST MAINT DNTL,LI 20 JUNE 2002 07/17/02 110074 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 260589008902 9010 FORTIS BENEFITS INSU N 07/17/02 1101 M71702 6/02AD842 DNTL,LIFE, 20 JUNE 2002 07/17/02 110074 TOTAL PARKWAYS &MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE ..r � r F l e RUN DATE 07/29/02 TIME 13:37:59 PAGE 9 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/17/02 387.94 0.00 0.00 387.94 387.94 387.94 0.00 07/17/02 8.97 0.00 0.00 8.97 PENTAMATION - FUND ACCOUNTING 8.97 8.97 396.91 396.91 07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/01 MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 270124400000 9010 FORTIS BENEFITS INSU N 07/17/02 1101 0.00 M71702 6 /02CDBG DNTL,LIFE,L 20 JUNE 2002 07/17/02 110074 0.00 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE RUN DATE 07/29/02 TIME 13:37:59 PAGE 10 DISC DATE CHECK AMT DISC AMT NET PAYABLE 07/17/02 10.52 0.00 10.52 PENTAMATION - FUND ACCOUNTING 10.52 10.52 10.52 10.52 07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/01 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 290124200000 9010 FORTIS BENEFITS INSU N 07/17/02 1101 0.00 M71702 6 /02MPA DNTL,LIFE,LT 20 JUNE 2002 07/17/02 110074 0.00 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE 5a � a PAGE 11 DISC DATE CHECK AMT DISC AMT NET PAYABLE 07/17/02 65.18 0.00 65.18 'i RUN DATE 07/29/02 TIME 13:37:59 PENTAMATION - FUND ACCOUNTING 65.18 65.18 65.18 65.18 07/29/02 CITY OF MOORPARK, CA PAGE 12 ACCOUNTING PERIOD: 13/01 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 290224100000 9010 FORTIS BENEFITS INSU N 07/17/02 1101 0.00 07/17/02 170.56 M71702 6 /02MRA /ECO DNTL,LIF 20 JUNE 2002 07/17/02 110074 0.00 0.00 170.56 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT 170.56 TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE 170.56 TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT 170.56 TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 170.56 ,+ l 43 RUN DATE 07/29/02 TIME 13:37:59 PENTAMATION - FUND ACCOUNTING 07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/01 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 500073100000 9010 FORTIS BENEFITS INSU N 07/17/02 1101 0.00 M71702 6 /02PUB TRAN DNTL,LI 20 JUNE 2002 07/17/02 110074 0.00 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE L f .y � z RUN DATE 07/29/02 TIME 13:38:00 t rJ PAGE 13 DISC DATE CHECK AMT DISC AMT NET PAYABLE 07/17/02 29.63 0.00 29.63 PENTAMATION - FUND ACCOUNTING 29.63 29.63 29.63 29.63 07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/01 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 500175307501 9010 FORTIS BENEFITS INSU N 07/17/02 1101 M71702 6 /02SLD WST DNTL,LIF 20 JUNE 2002 07/17/02 110074 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 FORTIS BENEFITS INSU N 07/17/02 M71702 6 /02SLD WST DNTL,LIF 20 JUNE 2002 07/17/02 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 2 1101 110074 PAGE 14 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/17/02 4.21 0.00 0.00 4.21 4.21 4.21 0.00 07/17/02 54.87 0.00 0.00 54.87 RUN DATE 07/29/02 TIME 13:38:00 PENTAMATION - FUND ACCOUNTING g 'y i''-1 54.87 54.87 59.08 59.08 4586.24 4586.24 08/14/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/01 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 240078007801 9103 DNA ELECTRIC M 08/14/02 1101 0.00 AP071702 POINDEXTER ELECTRICA 20 3335 07/17/02 109920 V 0.00 TOTAL POINDEXTER PARK CHECK AMT TOTAL POINDEXTER PARK NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 4, ^v RUN DATE 08/14/02 TIME 12:58:08 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 06/13/02 - 554.00 0.00 - 554.00 PENTAMATION - FUND ACCOUNTING 554.00 554.00 554.00 554.00 - 554.00 - 554.00 07/31/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 100076201018 9205 VENCO WESTERN, INC. N 07/17/02 1101 0.00 AP071702 ENERGY CONSERVATION 20 02 -06 -1 07/17/02 110033 V 0.00 TOTAL ENERGY CONSERVATION (800) CHECK AMT TOTAL ENERGY CONSERVATION (800) NET PAYABLE TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE R3 4 y C. s.� a �y RUN DATE 07/31/02 TIME 15:53:48 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 06/19/02 - 8712.00 0.00 - 8712.00 PENTAMATION - FUND ACCOUNTING - 8712.00 - 8712.00 - 8712.00 - 8712.00 07/31/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/01 MANUAL CHECK ACTIVITY FUND - 2312 - AD 84 -2 ZONE 12 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 231279007901 9331 VENCO WESTERN, INC. N 07/17/02 1101 0.00 AP071702 6 /02LANDSCAPE SRVCS 20 0118446 -IN 07/17/02 110033 V 0.00 TOTAL AD 84 -2 ZONE 12 CHECK AMT TOTAL AD 84 -2 ZONE 12 NET PAYABLE TOTAL AD 84 -2 ZONE 12 CHECK AMT TOTAL AD 84 -2 ZONE 12 NET PAYABLE PAGE 2 DISC DATE CHECK AMT DISC AMT NET PAYABLE 06/15/02 - 3778.50 0.00 - 3778.50 RUN DATE 07/31/02 TIME 15:53:48 PENTAMATION - FUND ACCOUNTING - 3778.50 - 3778.50 - 3778.50 - 3778.50 07/31/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/01 MANUAL CHECK ACTIVITY FUND - 2501 - LOS ANGELES A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 250183108014 9640 SOUTHERN CALIFORNIA N 07/17/02 1101 0.00 AP071702 LA AVE MILLER PRKWY 20 062602 07/17/02 110010 V 0.00 TOTAL LA AVE BRIDGE CHECK AMT TOTAL LA AVE BRIDGE NET PAYABLE TOTAL LOS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE „J yF _y 4' RUN DATE 07/31/02 TIME 15:53:48 PAGE 3 DISC DATE CHECK AMT DISC AMT NET PAYABLE 06/26/02 - 2896.72 0.00 - 2896.72 PENTAMATION - FUND ACCOUNTING - 2896.72 - 2896.72 - 2896.72 - 2896.72 - 15387.22 - 15387.22 07/29/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 13/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 1000 2210 ICMA RETIREMENT TRUS N 07/03/02 1101 0.00 07/03/02 1039.97 M070302 F/T REG DEFER COMP 20 6/15 -28/02 07/03/02 109854 0.00 0.00 1039.97 1000 2210 ICMA RETIREMENT TRUS N 07/03/02 1101 0.00 07/03/02 3646.91 M070302 F/T REG DEFER COMP 20 6/15 -28/02 07/03/02 109854 0.00 0.00 3646.91 TOTAL VENDOR CHECK AMT 4686.88 TOTAL VENDOR NET PAYABLE 4686.88 1000 2210 WASHINGTON MUTUAL BA N 07/03/02 1101 0.00 07/03/02 1496.08 M070302 F/T REG DEFER COMP 20 6/15 -28/02 07/03/02 109859 0.00 0.00 1496.08 1000 2210 WASHINGTON MUTUAL BA N 07/03/02 1101 0.00 07/03/02 3587.65 M070302 F/T REG DEFER COMP 20 6/15 -28/02 07/03/02 109859 0.00 0.00 3587.65 1000 2210 WASHINGTON MUTUAL BA N 07/03/02 1101 0.00 07/03/02 1033.58 M070302 P/T REG DEFER COMP 20 6/15 -28/02 07/03/02 109860 0.00 0.00 1033.58 TOTAL VENDOR CHECK AMT 6117.31 TOTAL VENDOR NET PAYABLE 6117.31 1000 2208 S E I U LOCAL 998 N 07/03/02 1101 0.00 07/03/02 335.50 M070302 UNION DUES 20 6/15 -28/02 07/03/02 109855 0.00 0.00 335.50 1000 2207 UNITED WAY OF VENTUR N 07/03/02 1101 0.00 07/03/02 118.00 M070302 EMPLOYEE CONTRIBUTIO 20 6/15 -28/02 07/03/02 109857 0.00 0.00 118.00 1000 2299 VENTURA COUNTY DISTR N 07/03/02 1101 0.00 07/03/02 168.46 M070302 ID# 9600616061 20 07/03/2002 07/03/02 109858 0.00 0.00 168.46 1000 2299 SANDRA KUENY N 07/03/02 1101 0.00 07/03/02 2172.50 M070302 CASE #SD020444 20 6/15 -28/02 07/03/02 109856 0.00 0.00 2172.50 1000 2299 AMERICAN HERITAGE LI N 07/03/02 1101 0.00 07/03/02 114.32 M070302 CANCER INSURANCE 20 6/15 -28/02 07/03/02 109853 0.00 0.00 114.32 TOTAL GENERAL FUND CHECK AMT 13712.97 TOTAL GENERAL FUND NET PAYABLE 13712.97 TOTAL GENERAL FUND CHECK AMT 13712.97 TOTAL GENERAL FUND NET PAYABLE 13712.97 TOTAL REPORT CHECK AMT 13712.97 TOTAL REPORT NET PAYABLE 13712.97 f "�, RUN DATE 07/29/02 TIME 14:09:55 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 07/17/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:13:22 CHECK REGISTER ACCOUNTING PERIOD: 1/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109871 1101 07/17/02 1001 A & G GRAPHICS 9232 BEACH BUS FLYERS 487.99 109872 1101 07/17/02 1003 A T & T WIRELESS SERVICES 9424 6 /02WALTER CELLPHONE 50.92 109872 1101 07/17/02 1003 A T & T WIRELESS SERVICES 9420 5/02 798 MPK AVE LONG .58 109872 1101 07/17/02 1003 A T & T WIRELESS SERVICES 9420 5 /02AVRC CELLPHONE 16.08 109872 1101 07/17/02 1003 A T & T WIRELESS SERVICES 9424 6 /02HUNTER CELLPHONE 43.79 109872 1101 07/17/02 1003 A T & T WIRELESS SERVICES 9208 HUNTER NEW CELLPHONE 69.38 109872 1101 07/17/02 1003 A T & T WIRELESS SERVICES 9424 6 /02KUENY CELLPHONE 67.86 109872 1101 07/17/02 1003 A T & T WIRELESS SERVICES 9424 6 /02TRAFFENSTEDT CELL 16.36 109872 1101 07/17/02 1003 A T & T WIRELESS SERVICES 9424 6 /02SHIGLEY CELLPHONE 32.87 109872 1101 07/17/02 1003 A T & T WIRELESS SERVICES 9424 6 /02GILBERT CELLPHONE 21.81 109872 1101 07/17/02 1003 A T & T WIRELESS SERVICES 9424 6/02H RILEY CELLPHONE 43.61 109872 1101 07/17/02 1003 A T & T WIRELESS SERVICES 9424 6 /02MPK PD CELLPHONE 741.23 109872 1101 07/17/02 1003 A T & T WIRELESS SERVICES 9424 6 /02CHUDOBA CELLPHONE 16.36 109872 1101 07/17/02 1003 A T & T WIRELESS SERVICES 9424 6 /02LINDLEY CELLPHONE 45.79 109872 1101 07/17/02 1003 A T & T WIRELESS SERVICES 9424 6 /02HOGAN CELLPHONE 32.72 109872 1101 07/17/02 1003 A T & T WIRELESS SERVICES 9424 6/02M RILEY CELLPHONE 15.67 109872 1101 07/17/02 1003 A T & T WIRELESS SERVICES 9424 6 /02JOHNSTON CELLPHON 31.12 109872 1101 07/17/02 1003 A T & T WIRELESS SERVICES 9424 6 /02MORGENSTERN CELLP 42.49 TOTAL CHECK 1,288.64 109873 1101 07/17/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END 7/5 568.13 109873 1101 07/17/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END 6/28 843.75 109873 1101 07/17/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END 6/7 - 180.00 109873 1101 07/17/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END 6/21 720.00 109873 1101 07/17/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END 6/14 793.13 TOTAL CHECK 2,745.01 109874 1101 07/17/02 1007 ACCURATE ANSWERING SERVIC 9420 6 /02ANSWERING SRVCS 61.00 109874 1101 07/17/02 1007 ACCURATE ANSWERING SERVIC 9420 6 /02FAX SERVICE 11.70 TOTAL CHECK 72.70 109875 1101 07/17/02 1011 ACCURATE INDUSTRIAL SUPPL 9208 PW OPERATING SUPPLIES 74.21 109875 1101 07/17/02 1011 ACCURATE INDUSTRIAL SUPPL 9252 PARKS WELDING SUPPLIE 28.61 109875 1101 07/17/02 1011 ACCURATE INDUSTRIAL SUPPL 9208 PW OPERATING SUPPLIES 4.61 TOTAL CHECK 107.43 109876 1101 07/17/02 2129 ACE AWNING INC. 9146 REFUND- PERMIT FEE 83.84 109877 1101 07/17/02 3047 ALAN BORNSTEIN CONSTRUCTI 9103 COM CTR ROOF REPAIR 40,824.80 109878 1101 07/17/02 3131 ALBERT CHAVEZ, INC. 9252 FOUNTAIN L/S MAINTENA 500.00 109879 1101 07/17/02 1905 ALFAX WHOLESALE FURNITURE 9208 ANNIVERSARY CERTIFICA -25.00 109879 1101 07/17/02 1905 ALFAX WHOLESALE FURNITURE 9208 HANGING CHAIR CADDY (2) 632.07 109879 1101 07/17/02 1905 ALFAX WHOLESALE FURNITURE 9208 CHAIR CADDY FREIGHT 125.14 TOTAL CHECK 732.21 109880 r�1101 07/17/02 1025 ALL -AIRE / AIR EXPRESS 9252 ANNEX A/C REPAIR 90.00 109881 f '1101 07/17/02 1029 AMERICAN PLANNING ASSOCIA 9220 JOURNAL OF THE APA 37.00 109881 .1101 07/17/02 1029 AMERICAN PLANNING ASSOCIA 9221 HOGAN- 10/02 -9/03 MEMB 256.00 ., TOTAL CHECK 293.00 109882 07/17/02 1030 AMERICAN RED CROSS 9103 STANDARD FIRST AID TRAINS 850.00 �J101 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 07/17/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:13:22 CHECK REGISTER ACCOUNTING PERIOD: 1/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT DESCRIPTION- - - - - -- AMOUNT 109883 1101 07/17/02 2697 ARCH WIRELESS 9420 7 /02REC PAGERS 10.62 109883 1101 07/17/02 2697 ARCH WIRELESS 9420 7 /02MRA PAGER 4.33 109883 1101 07/17/02 2697 ARCH WIRELESS 9420 7 /02PW PAGER 15.38 109883 1101 07/17/02 2697 ARCH WIRELESS 9420 7/02C CLRK PAGER 5.76 109883 1101 07/17/02 2697 ARCH WIRELESS 9420 7 /02COM DEV PAGER -4.97 109883 1101 07/17/02 2697 ARCH WIRELESS 9420 7 /02PARKS PAGER 8.66 109883 1101 07/17/02 2697 ARCH WIRELESS 9420 7 /02PRKNG ENF PAGER 5.29 109883 1101 07/17/02 2697 ARCH WIRELESS 9420 7 /02CC PAGERS 57.83 109883 1101 07/17/02 2697 ARCH WIRELESS 9420 7 /02COM SRVS PAGER 5.76 109883 1101 07/17/02 2697 ARCH WIRELESS 9420 7 /02FACILITIES PAGER 5.29 109883 1101 07/17/02 2697 ARCH WIRELESS 9420 7 /02EMERGENCY SRV PAG 3.86 109883 1101 07/17/02 2697 ARCH WIRELESS 9420 7/02C MGR PAGERS 29.15 TOTAL CHECK 146.96 109884 1101 07/17/02 1038 ASCOM HASLER MAILING SYST 9211 POSTAGE METER RENTAL ACCO 244.53 109885 1101 07/17/02 3205 AVILA, MARIA 2611 1 HR CLEAN UP -50.00 109885 1101 07/17/02 3205 AVILA, MARIA 2611 REFUND -COMM CTR RNTL 450.00 TOTAL CHECK 400.00 109886 1101 07/17/02 2860 B.T.R. INC. 9244 TEEN EVENT PIZZAS 180.00 109887 1101 07/17/02 1054 BELLASALMA, TONY 9103 5/02 & 6/02 MILEAGE R 59.49 109888 1101 07/17/02 3196 BIG SKY PLUMBING 9252 6479 PENN ST #B REPAI 91.50 109889 1101 07/17/02 2165 BOYLE ENGINEERING CORPORA 9601 LA AVE &BELTRAMO WIDEN 5,680.00 109890 1101 07/17/02 2414 BRANDCO BILLING 9254 SERVICE VEHICLE #5 23.47 109890 1101 07/17/02 2414 BRANDCO BILLING 9254 VEHICLE #4 SERVICE 120.19 TOTAL CHECK 143.66 109891 1101 07/17/02 1078 BSN SPORTS 9244 FREIGHT- SPORTS SUPPL 93.30 109891 1101 07/17/02 1078 BSN SPORTS 9244 ADULT &YOUTH SPORTS 666.42 TOTAL CHECK 759.72 109892 1101 07/17/02 3167 BUCKA. MEGAN 9244 JBL OFFICIAL 110.00 109893 1101 07/17/02 1081 BUDDY'S ALL STARS 9241 DEPOSIT EMP REC JACKE - 1,850.00 109893 1101 07/17/02 1081 BUDDY'S ALL STARS 9241 EMP RECOGNITION JACKE 3,106.58 109893 1101 07/17/02 1081 BUDDY'S ALL STARS 9241 EMP RECOGNITION JACKE 360.80 TOTAL CHECK 1,617.38 109894 1101 07/17/02 1084 BURNS, NANCY 9224 JPIA W/S MILEAGE 112.06 109894 1101 07/17/02 1084 BURNS, NANCY 9225 JPIA W/S LODGING 87.20 TOTAL CHECK 199.26 109895 i � 1101 07/17/02 2421 C.A.C.E. 9222 02 CAGE SEMINAR 275.00 109896 1101 07/17/02 3150 CALIFORNIA CD IMAGING CEN 9103 PAGES SCANNED & FILES 403.47 109897 (t` -, 1101 07/17/02 1115 CATRAMBONE, JOSEPH F 9001 6 /2COMPENSATION MTG 100.00 109898 ;,y� 1101 07/17/02 2493 CHALLY, CRAIG M. 9001 6 /2COMPENSATION MTG 100.00 �J 109899 1101 07/17/02 2873 CHICAGO TITLE COMPANY 9102 SP #15 CLOSING COSTS 17,925.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 07/17/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:13:22 CHECK REGISTER ACCOUNTING PERIOD: 1/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109900 1101 07/17/02 3206 CHRISTENSEN, MICHAEL S 9244 JBL OFFICIAL 60.00 109901 1101 07/17/02 3068 CHUMASH INTERPRETIVE CENT 9244 CAMP MOORPARK FIELD TRIP 300.00 109902 1101 07/17/02 2158 CHUNKIM MANAGEMENT, INC. 9103 REIMBURSE- PROPERTY TA 26.70 109903 1101 07/17/02 2512 CLARKE MOSQUITO CONTROL 9321 VECTOR PESTICIDE SUPP 887.62 109904 1101 07/17/02 1136 COACH USA 9103 BUS TRANSPORTATION FROM S 346.07 109905 1101 07/17/02 1137 COASTAL PIPCO 9205 AVRC REPLACE SPRINKLE 161.72 109905 1101 07/17/02 1137 COASTAL PIPCO 9252 DAMAGED B/F REPAIR 113.36 109905 1101 07/17/02 1137 COASTAL PIPCO 9205 AVCP PIPE REPAIRS 236.86 109905 1101 07/17/02 1137 COASTAL PIPCO 9252 IRRIGATION SUPPLIES 284.27 TOTAL CHECK 796.21 109906 1101 07/17/02 1143 COMMUNITY WORKS DESIGN GR 9630 ARROYO VISTA CONSTRUC 2,096.55 109907 1101 07/17/02 3178 COMPLETE PROPERTY MAINTEN 9252 06/02 FOUNTAIN MAINT 200.00 109908 1101 07/17/02 1144 COMPUWAVE 9503 SR CTR COMPUTERS 6,263.40 109908 1101 07/17/02 1144 COMPUWAVE 9205 SR CTR COMPUTERS 1,418.76 109908 1101 07/17/02 1144 COMPUWAVE 9222 PW VIEWSONIC 22" FLAT 717.50 109908 1101 07/17/02 1144 COMPUWAVE 9201 SEIKO LABEL PRINTER 212.36 109908 1101 07/17/02 1144 COMPUWAVE 9201 KINGSTON FLASH CARD 62.21 TOTAL CHECK 8,674.23 109909 1101 07/17/02 1147 CONEJO VALLEY ADULT SCHOO 9222 7/16 BEGINNING OUTLOO 145.00 109910 1101 07/17/02 3155 CONSULTING ENGINEERS & LA 9220 PLANNING SUBSCRIPTION 183.20 109911 1101 07/17/02 2666 CROOKE, TIMOTHY SCOTT 9244 JBL OFFICIAL 30.00 109912 1101 07/17/02 1167 D & D SHIRTS UNLIMITED 9244 SPRING ADULT BASKETBALL L 353.93 109912 1101 07/17/02 1167 D & D SHIRTS UNLIMITED 9244 2002 SUMMER JBL BASKETBAL 1,079.15 TOTAL CHECK 1,433.08 109913 1101 07/17/02 2115 DALLAS MIDWEST 9245 FREIGHT- COMPUTER TABL 234.00 109913 1101 07/17/02 2115 DALLAS MIDWEST 9245 COMPUTER TABLE- GLIDES 36X 1,274.13 TOTAL CHECK 1,508.13 109914 1101 07/17/02 3211 DANIELS TIRE SERVICE 9102 CITY BUS #33 REPAIRS 714.83 109915 1101 07/17/02 2494 DEGUARDI, JONATHON Q. 9001 6 /2COMPENSATION MTG 100.00 109916 1101 07/17/02 2226 DEPARTMENT OF JUSTICE 9236 CONT EMP FINGERPRINTS 32.00 109916 1101 07/17/02 2226 DEPARTMENT OF JUSTICE 9236 EMPLOYEE FINGERPRINTS 64.00 TOTAL CHECK 96.00 109917 ""• 1101 07/17/02 1181 DICECCO, MARK 9001 6 /24COMPENSATION MTG 100.00 109918"q 1101 07/17/02 1182 DICK KRANZLER SIGNS 9102 SUMMER BEACH BUS SIGN 189.64 109918 t;) 1101 07/17/02 1182 DICK KRANZLER SIGNS 9204 PARK ENFORCEMENT SIGNS 402.19 't TOTAL CHECK 591.83 PENTAMATION - FUND ACCOUNTING R MORALES BAPTISM 140.00 DATE: 07/17/02 85.00 L GILLETTE DANCE EVEN CITY OF MOORPARK, CA TIME: 16:13:22 65.00 4/20J RAMIREZ COMMUNI CHECK REGISTER 65.00 FUND - 1000 - GENERAL FUND AVCP RR & SNACK BAR 64.46 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109919 1101 07/17/02 2320 DIGITAL TELECOMMUNICATION 9102 109920 1101 07/17/02 3040 DNA ELECTRIC 9103 109921 1101 07/17/02 2603 DOROJINSKI, VLADIMIR 9102 109922 1101 07/17/02 1690 DOYLE SHAW ICE 9204 109923 1101 07/17/02 1489 DRIVER ALLIANT 9233 109923 1101 07/17/02 1489 DRIVER ALLIANT 9233 109923 1101 07/17/02 1489 DRIVER ALLIANT 9233 109923 1101 07/17/02 1489 DRIVER ALLIANT 9233 109923 1101 07/17/02 1489 DRIVER ALLIANT 9233 109923 1101 07/17/02 1489 DRIVER ALLIANT 9233 AVCP OPERATING SUPPLI TOTAL CHECK 29.46 COM CTR OPERATING SUP 109924 1101 07/17/02 1196 DUNN - EDWARDS CORPORATION 9252 109925 1101 07/17/02 1197 DURHAM SCHOOL SERVICES 9244 109925 1101 07/17/02 1197 DURHAM SCHOOL SERVICES 9171 109925 1101 07/17/02 1197 DURHAM SCHOOL SERVICES 9171 109925 1101 07/17/02 1197 DURHAM SCHOOL SERVICES 9171 109925 1101 07/17/02 1197 DURHAM SCHOOL SERVICES 9171 109925 1101 07/17/02 1197 DURHAM SCHOOL SERVICES 9244 109925 1101 07/17/02 1197 DURHAM SCHOOL SERVICES 9244 TOTAL CHECK 109926 1101 07/17/02 3207 EAST VENTURA COUNTY EMPLO 9221 109927 1101 07/17/02 1219 FEDERAL EXPRESS CORP 9230 109928 1101 07/17/02 2634 FETCHET, ERIC 9244 109929 1101 07/17/02 2902 FITZWATER, RYAN D 9244 109930 1101 07/17/02 3208 GEMINI MOVING SPECIALISTS 9285 109931 1101 07/17/02 2901 GONZALES, BRYAN 9244 109932 1101 07/17/02 1258 HALLER, PAUL 9001 109933 1101 07/17/02 1259 HAPPENINGS MAGAZINE 9232 109934 1101 07/17/02 1765 HAWKS & ASSOCIATES INC 9601 109934 1101 07/17/02 1765 HAWKS & ASSOCIATES INC 9601 109934 1101 07/17/02 1765 HAWKS & ASSOCIATES INC 9601 109934 1101 07/17/02 1765 HAWKS & ASSOCIATES INC 9601 TOTAL CHECK 109935 1101 07/17/02 1283 HOME DEPOT -GECF 9208 109935{ 1101 07/17/02 1283 HOME DEPOT -GECF 9252 109935 1101 07/17/02 1283 HOME DEPOT -GECF 9252 TOTAL CHECK 1099361,_; 1101 07/17/02 1286 HOUSE SANITARY SUPPLY 9204 PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 1/02 DESCRIPTION- - - - - -- AMOUNT 7 /02SRVC CONTRACT 284.00 POINDEXTER ELECTRICAL 554.00 6 /02SR CROSS TRAINING 111.00 VECTOR DRY ICE 11.00 R RIDER BASKETBALL CA 225.00 R MORALES BAPTISM 140.00 K JOHNSON DOG OBEDIEN 85.00 L GILLETTE DANCE EVEN 90.00 M KREBSBACH MEETING 65.00 4/20J RAMIREZ COMMUNI 65.00 670.00 AVCP RR & SNACK BAR 64.46 BUS TRANSPORTATION FOR TH 249.47 06 /28AVRC TEEN TRAVEL 436.07 6 /17AVRC TEEN TRAVEL 354.91 CAMP MPK TRANSPORTATI 391.24 6/21 -26 TEEN TRAVEL 1,172.35 BUS TRANSPORTATION FOR TH 498.94 BUS TRANSPORTATION FOR TH 856.05 3,959.03 TRAFFENSTEDT & FRETZ 50.00 5 /30SANQUIST- MAXIMUS 13.07 JBL OFFICIAL 90.00 JBL OFFICIAL 20.00 MOVING EXPENSES 212.50 JBL OFFICIAL 100.00 6 /24COMPENSATION MTG 100.00 RUN BEACH BUS ADS FOR JUN 331.00 AMEND #5 FLINN REALIGN 4,840.74 AMEND #5 FLINN REALIGN 2,242.26 AMEND #5 FLINN REALIGN 1,756.96 AMEND #5 FLINN REALIGN 3,793.04 12,633.00 VECTOR STORAGE SUPPLI 175.80 AVCP OPERATING SUPPLI 29.46 COM CTR OPERATING SUP 281.74 487.00 CH CLEANING SUPPLIES 933.20 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 5 DATE: 07/17/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:13:22 CHECK REGISTER ACCOUNTING PERIOD: 1/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109937 1101 07/17/02 1289 HUGG, JOHN A 9160 GYMNASTICS INSTRUCTOR 688.10 109938 1101 07/17/02 1447 IMAGISTICS INTERNATIONAL, 9211 7 /02FAX RENTAL 64.35 109939 1101 07/17/02 2993 INDUSTRIAL SERVICE CENTER 9102 CITY BUS #32 REPAIRS 498.75 109939 1101 07/17/02 2993 INDUSTRIAL SERVICE CENTER 9102 CITY BUS #32 REPAIRS 321.46 109939 1101 07/17/02 2993 INDUSTRIAL SERVICE CENTER 9102 CITY BUS #32 REPAIRS 92.47 TOTAL CHECK 912.68 109940 1101 07/17/02 1303 IZADSEPAS, MINA G 9160 FITNESS,CARDIO INSTRU 1,407.87 109941 1101 07/17/02 1767 J & H ENGINEERING INC 9620 AVCP UTILITIES PROJEC 12,421.40 109941 1101 07/17/02 1767 J & H ENGINEERING INC 9620 AVCP UTILITIES PROJEC 7,094.70 TOTAL CHECK 19,516.10 109942 1101 07/17/02 1305 J E CLARK II CORPORATION 9102 6 /02CITY BUSSES FUEL 1,957.69 109942 1101 07/17/02 1305 J E CLARK II CORPORATION 9255 PARKS ALL FUELS 11.74 109942 1101 07/17/02 1305 J E CLARK II CORPORATION 9255 PW OFF RD RED DIESEL 12.80 TOTAL CHECK 1,982.23 109943 1101 07/17/02 2462 JOAN A FRETZ 9222 IPMA CERTIFICATION 135.35 109943 1101 07/17/02 2462 JOAN A FRETZ 9224 IPMA MILEAGE 51.84 TOTAL CHECK 187.19 109944 1101 07/17/02 1312 JOLLY JUMPS INC 9244 7 /12AFTER DARK EVENTS 400.00 109945 1101 07/17/02 3212 KALLAHER, BRUCE 3301 REFUND -CIT #165825 280.00 109946 1101 07/17/02 2370 KANE, BALLMER & BERKMAN I 2734 6 /02SHEA ADMIN FEES 129.46 109946 1101 07/17/02 2370 KANE, BALLMER & BERKMAN I 2754 6 /02SHEA HOMES LEGAL 863.06 109946 1101 07/17/02 2370 KANE, BALLMER & BERKMAN I 3806 6 /02SHEA ADMIN REVENU - 129.46 TOTAL CHECK 863.06 109947 1101 07/17/02 3170 KEISLER, JOHN R. 9103 TREE CONSULTING SRVS 160.00 109947 1101 07/17/02 3170 KEISLER, JOHN R. 9103 TREE CONSULTING SRVCS 80.00 TOTAL CHECK 240.00 109948 1101 07/17/02 3197 KORBEL, LYNN 9285 RESIDENTIAL MOVING EX 1,100.00 109949 1101 07/17/02 2878 KWIK KART READY MIX, INC. 9310 WESTWOOD S/W CONCRETE 131.38 109949 1101 07/17/02 2878 KWIK KART READY MIX, INC. 9310 INGLEWOOD S/W CONCRET 91.97 TOTAL CHECK 223.35 109950 1101 07/17/02 3183 LAMPPOST PIZZA 9244 JBL PIZZA PARTY - SPRING 520.00 109951 1101 07/17/02 1329 LANDIS, KIPP A 9001 6 /24COMPENSATION MTG 100.00 109952 1101 07/17/02 3069 LAZER STAR 9244 CAMP MOORPARK FIELD TRIP 700.00 109953 1101 07/17/02 3144 LEXISNEXIS MATTHEW BENDER 9102 MPK CODEMASTER & FORM 74.86 109953 ,:,, 1101 07/17/02 3144 LEXISNEXIS MATTHEW BENDER 9102 PRINTING MAPS & DIAGR 1,286.83 TOTAL CHECK 1,361.69 f ^ 109954 1101 07/17/02 2007 LORMAN EDUCATION SERVICES 9222 SEMINAR CREDIT - 249.00 109954 1101 07/17/02 2007 LORMAN EDUCATION SERVICES 9222 CA CONSTRUCTION ISSUE 269.00 TOTAL CHECK 20.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 6 DATE: 07/17/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:13:22 CHECK REGISTER ACCOUNTING PERIOD: 1/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109955 1101 07/17/02 1358 MARILYN'S TROPHIES 9205 SR CTR PHOTO AWARDS 53.26 109956 1101 07/17/02 2874 MARTINEZ&AMADOR ARCHITECT 9630 AQUATICS FACILITY 1,600.00 109957 1101 07/17/02 1360 MASUNE INC. 9244 CMP MPK FIRST AID SUP 16.25 109958 1101 07/17/02 1361 MATILIJA WATER COMPANY, I 9205 5 /02AVRC WATER & EQUI 51.70 109958 1101 07/17/02 1361 MATILIJA WATER COMPANY, I 9205 5 /02PW BUILDING WATER 10.00 109958 1101 07/17/02 1361 MATILIJA WATER COMPANY, I 9205 6 /02PW BLDG WATER 37.95 109958 1101 07/17/02 1361 MATILIJA WATER COMPANY, 1 9205 6 /02ANNEX WATER 10.15 109958 1101 07/17/02 1361 MATILIJA WATER COMPANY, I 9205 6 /02CITY HALL WATER 141.34 109958 1101 07/17/02 1361 MATILIJA WATER COMPANY, I 9205 5 /02CITY HALL WATER 146.10 109958 1101 07/17/02 1361 MATILIJA WATER COMPANY, I 9205 6 /02AVRC WATER & EQUI 10.78 109958 1101 07/17/02 1361 MATILIJA WATER COMPANY, I 9205 5 /02ANNEX WATER 10.00 TOTAL CHECK 418.02 109959 1101 07/17/02 2742 MCINTOSH, TRAVIS 9244 JBL OFFICIAL 10.00 109960 1101 07/17/02 3154 MCINTOSH, TYSON 9244 JBL OFFICIAL 50.00 109961 1101 07/17/02 1366 MCMASTER -CARR SUPPLY 9204 PRKS OFFICE HAND CLEA 71.47 109961 1101 07/17/02 1366 MCMASTER -CARR SUPPLY 9205 TR PRK SIGN LETTER 16.51 TOTAL CHECK 87.98 109962 1101 07/17/02 2668 MEEHAN, CHAD 9244 JBL OFFICIAL 80.00 109963 1101 07/17/02 1367 MEI MARTRONIC ENGINEERING 9208 MARKING STAKES & CHAS 12.49 109964 1101 07/17/02 2537 MOBIL /GECC 9255 6 /02PW STREETS FUEL 7.40 109964 1101 07/17/02 2537 MOBIL /GECC 9255 6 /02MPK PD FUEL 28.48 109964 1101 07/17/02 2537 MOBIL /GECC 9255 6 /02LANDS & LIGHT FUE 4.96 109964 1101 07/17/02 2537 MOBIL /GECC 9255 6 /02PARKS FUEL 97.32 109964 1101 07/17/02 2537 MOBIL /GECC 9255 6 /02AVRC FUEL 1.98 109964 1101 07/17/02 2537 MOBIL /GECC 9254 6 /02PARKS WASH, OIL 87.00 109964 1101 07/17/02 2537 MOBIL /GECC 9255 6 /02PW STREETS FUEL 29.94 109964 1101 07/17/02 2537 MOBIL /GECC 9255 5 /02PRKNG ENT FUEL 12.60 109964 1101 07/17/02 2537 MOBIL /GECC 9255 5 /02PW STREETS FUEL 15.70 109964 1101 07/17/02 2537 MOBIL /GECC 9255 5 /02PARKS FUEL 129.80 109964 1101 07/17/02 2537 MOBIL /GECC 9255 5 /02PW ADMIN FUEL 15.70 109964 1101 07/17/02 2537 MOBIL /GECC 9255 5 /02MPK PD FUEL 91.64 109964 1101 07/17/02 2537 MOBIL /GECC 9255 5 /02CROSS GUARD FUEL 12.60 TOTAL CHECK 535.12 109965 1101 07/17/02 1750 MOBILE MINI, INC. 9103 6 /21- 7 /18SKATERAMP RN 72.40 109965 1101 07/17/02 1750 MOBILE MINI, INC. 9103 7 /02STORAGE UNIT RTNL 137.28 TOTAL CHECK 209.68 109966 ,t"'3. 1101 07/17/02 3198 MOORE, MARY 3862 REFUND - BABYSITTING CL 25.00 109967 ��' 1101 07/17/02 2484 MOORPARK 76 9254 TRUCK #15 REPAIRS 61.13 t 109968 m, 1101 �'. 07/17/02 1387 MOORPARK FEED & SUPPLY 9204 VECTOR LAY MESH 9.35 109968 1101 07/17/02 1387 MOORPARK FEED & SUPPLY 9204 VECTOR LAY MESH 9.35 U TOTAL CHECK 18.70 v �� PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 7 DATE: 07/17/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:13:22 CHECK REGISTER ACCOUNTING PERIOD: 1/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109969 1101 07/17/02 1396 MR ROOTER PLUMBING INC 9103 AVRC SEWER MAIN LINE 875.00 109970 1101 07/17/02 3180 NATIONAL AUDIO- VISUAL SUP 9208 CARRY CASE FOR EASEL 88.24 109970 1101 07/17/02 3180 NATIONAL AUDIO- VISUAL SUP 9208 FREIGHT -EASEL & CASE 9.40 109970 1101 07/17/02 3180 NATIONAL AUDIO- VISUAL SUP 9208 DA -LITE PAPER PAD EASEL 151.27 109970 1101 07/17/02 3180 NATIONAL AUDIO- VISUAL SUP 9208 CARRY CASE FOR EASEL 64.08 109970 1101 07/17/02 3180 NATIONAL AUDIO- VISUAL SUP 9208 EASEL WITH CHART CLAMP 134.46 TOTAL CHECK 447.45 109971 1101 07/17/02 3213 NCVC MSA 9223 8/27- 8 /29MSA CONFEREN 375.00 109972 1101 07/17/02 1417 NORTH OAKS AUTO PARTS 9254 #2 VEHICLE REPAIRS 8.56 109972 1101 07/17/02 1417 NORTH OAKS AUTO PARTS 9254 #22 AIR CLEANER 10.71 TOTAL CHECK 19.27 109973 1101 07/17/02 2724 OAKBROOK ENGRAVING & AWAR 9205 PLAQUE ENGRAVING 30.24 109974 1101 07/17/02 1420 OFFICE DEPOT 9202 MPK PD OFFICE SUPPLIE 50.72 109974 1101 07/17/02 1420 OFFICE DEPOT 9202 RTN TOTE WHEELED ORGA -53.61 109974 1101 07/17/02 1420 OFFICE DEPOT 9202 MPK PD OFFICE SUPPLIE 54.48 109974 1101 07/17/02 1420 OFFICE DEPOT 9202 MPK PD OFFICE SUPPLIE 98.23 TOTAL CHECK 149.82 109975 1101 07/17/02 1423 ORIENTAL TRADING COMPANY 9244 TEEN LUAU EVENT SUPPL 225.39 109975 1101 07/17/02 1423 ORIENTAL TRADING COMPANY 9244 FREIGHT -TEEN LUAU SUP 18.03 TOTAL CHECK 243.42 109976 1101 07/17/02 3199 OTTO, ELIZABETH 3866 REFUND- FIREWORKS VEND 40.00 109977 1101 07/17/02 1428 PACIFIC BELL 9421 5 /02CAMPUS PRK PAYPHO 59.84 109977 1101 07/17/02 1428 PACIFIC BELL 9420 5 /02VECTOR PHONE 25.47 109977 1101 07/17/02 1428 PACIFIC BELL 9421 5 /02POINDEXTER PRK PA 59.84 109977 1101 07/17/02 1428 PACIFIC BELL 9421 5 /02CMPS CYN PAYPHONE 59.84 109977 1101 07/17/02 1428 PACIFIC BELL 9421 5 /02MILLER PRK PAYPHO 59.84 109977 1101 07/17/02 1428 PACIFIC BELL 9421 5 /02GLENWOOD PRK PAYP 59.84 109977 1101 07/17/02 1428 PACIFIC BELL 9420 5 /02FINANCE PHONE 10.37 109977 1101 07/17/02 1428 PACIFIC BELL 9421 5 /02COMM CTR PAYPHONE 54.00 109977 1101 07/17/02 1428 PACIFIC BELL 9420 5/02C CLERK PHONE 10.37 109977 1101 07/17/02 1428 PACIFIC BELL 9420 5/02C MGR PHONE 10.37 109977 1101 07/17/02 1428 PACIFIC BELL 9420 5 /02CITY WIDE PHONE 1,159.28 109977 1101 07/17/02 1428 PACIFIC BELL 9420 5 /02EMERGENCY MGT PHO 171.21 TOTAL CHECK 1,740.27 109978 1101 07/17/02 1784 PACIFIC BELL /WORLDCOM 9420 3 /02MRA /ECO LONG DIST 2.88 109978 1101 07/17/02 1784 PACIFIC BELL /WORLDCOM 9420 3 /02FINANCE LONG DIST 11.66 109978 1101 07/17/02 1784 PACIFIC BELL /WORLDCOM 9420 3 /02COM SRVC LONG DIS 35.44 109978 1101 07/17/02 1784 PACIFIC BELL /WORLDCOM 9420 3 /02SR CTR LONG DISTA 11.78 109978 1101 07/17/02 1784 PACIFIC BELL /WORLDCOM 9420 3 /02REC LONG DISTANCE 48.05 109978 1101 07/17/02 1784 PACIFIC BELL /WORLDCOM 9420 4 /02MRA /ECO LONG DIST 1.77 109978 1101 07/17/02 1784 PACIFIC BELL /WORLDCOM 9420 3 /02ST MAINT LONG DIS 35.34 109978 1101 07/17/02 1784 PACIFIC BELL /WORLDCOM 9420 3 /02CH LONG DISTANCE 499.46 ,,� 109978` 1101 07/17/02 1784 PACIFIC BELL /WORLDCOM 9420 3/02CC LONG DISTANCE 7.21 109978 t' ; 1101 07/17/02 1784 PACIFIC BELL /WORLDCOM 9420 4 /02ST MAINT LONG DIS 45.97 109978 '�_ 1101 07/17/02 1784 PACIFIC BELL /WORLDCOM 9420 4/02 REC LONG DISTANC 63.07 109978 1101 07/17/02 1784 PACIFIC BELL /WORLDCOM 9420 4 /02SR CTR LONG DISTA 15.02 109978 Y8 _a 1101 07/17/02 1784 PACIFIC BELL /WORLDCOM 9420 4 /02COM SRV LONG DIST 44.69 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 8 DATE: 07/17/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:13:22 CHECK REGISTER ACCOUNTING PERIOD: 1/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109978 1101 07/17/02 1784 PACIFIC BELL /WORLDCOM 9420 4 /02FINANCE LONG DIST 14.96 109978 1101 07/17/02 1784 PACIFIC BELL /WORLDCOM 9420 3/02C MGR LONG DISTAN 17.92 109978 1101 07/17/02 1784 PACIFIC HELL /WORLDCOM 9420 4 /02CC LONG DISTANCE 2.57 109978 1101 07/17/02 1784 PACIFIC BELL /WORLDCOM 9420 4 /02CH LONG DISTANCE 685.55 109978 1101 07/17/02 1784 PACIFIC BELL /WORLDCOM 9420 4/02C MGR LONG DISTAN 26.40 TOTAL CHECK 1,569.74 109979 1101 07/17/02 1951 PACIFIC MATERIALS LABORAT 9620 AVCP RR PROJECT 6,372.32 109980 1101 07/17/02 2217 PACIFIC RELOCATION CONSUL 9103 PRC ADMIN FEE 15k 111.15 109980 1101 07/17/02 2217 PACIFIC RELOCATION CONSUL 9103 VALLEY COMPUTER SRVCS 86.03 109980 1101 07/17/02 2217 PACIFIC RELOCATION CONSUL 9252 5 /02MOBILEHOME PRK MA 655.00 109980 1101 07/17/02 2217 PACIFIC RELOCATION CONSUL 9102 5 /02MOBILEHOME RELOCA 6,820.00 109980 1101 07/17/02 2217 PACIFIC RELOCATION CONSUL 9103 5 /02MOBILEHOME PRK MG 1,260.00 TOTAL CHECK 8,932.18 109981 1101 07/17/02 1429 PACIFIC SWEEP 9252 6 /02METROLINK SWEEPIN 535.23 109982 1101 07/17/02 2354 PARKING COMPANY OF AMERIC 9102 6 /02MPK BUS SRVC & MA 13,745.80 109983 1101 07/17/02 1436 PARVIN, JANICE 9001 6 /24COMPENSATION MTG 100.00 109984 1101 07/17/02 1445 PICON, INC 9620 6 /02AVCP RESTROOM PRO 2,240.70 109985 1101 07/17/02 1451 POSTNET AND COMMUNICATION 9232 7 /02SR CTR NEWSLETTER 291.72 109985 1101 07/17/02 1451 POSTNET AND COMMUNICATION 9231 MPK PD SHIPMENT TO RH 39.80 TOTAL CHECK 331.52 109986 1101 07/17/02 3067 POTENTIALS 9205 FREIGHT -SR CROSSWORD 20.34 109986 1101 07/17/02 3067 POTENTIALS 9205 LAMINATED CROSSWORD 67.81 109986 1101 07/17/02 3067 POTENTIALS 9205 1 PUZZLE BOOK 7.35 TOTAL CHECK 95.50 109987 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 15.93 109987 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 15.92 109987 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPP 34.32 109987 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPP 18.11 109987 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPP 34.32 109987 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPP 18.11 109987 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINTENANCE 64.52 109987 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 15.93 109987 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINTENANCE 64.52 109987 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 48.85 109987 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINTENANCE 64.52 109987 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 15.93 109987 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANC 15.92 109987 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTEN 15.93 109987 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTE 16.69 109987 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTE 16.69 109987 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTE 47.78 109987 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANC 48.84 109987 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTEN 48.84 109987 C..,, 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTE 16.69 -,i TOTAL CHECK 638.36 109988 1101 07/17/02 1475 R.H.F., INC 9251 MPK PD RADAR RECERTIF 76.84 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 9 DATE: 07/17/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:13:22 CHECK REGISTER ACCOUNTING PERIOD: 1/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 109989 1101 07/17/02 1476 RADIO SHACK 9208 MPK PD SUPPLIES 64.33 109989 1101 07/17/02 1476 RADIO SHACK 9208 ANNEX RADIO INSTALL 225.13 TOTAL CHECK 289.46 109990 1101 07/17/02 3022 RALPHS GROCERY COMPANY 9205 MPK PD 3RD OF JULY 15.16 109990 1101 07/17/02 3022 RALPHS GROCERY COMPANY 9205 CITY COUNCIL SUPPLIES 64.75 109990 1101 07/17/02 3022 RALPHS GROCERY COMPANY 9243 3RD OF JULY EVENT SUP 10.59 109990 1101 07/17/02 3022 RALPHS GROCERY COMPANY 9241 3RD OF JULY ICE CREAM 42.02 109990 1101 07/17/02 3022 RALPHS GROCERY COMPANY 9205 MPK PD 3RD OF JULY 45.12 109990 1101 07/17/02 3022 RALPHS GROCERY COMPANY 9243 3RD OF JULY EVENT SUP 22.50 109990 1101 07/17/02 3022 RALPHS GROCERY COMPANY 9244 TEEN PROGRAM SUPPLIES 25.65 TOTAL CHECK 225.79 109991 1101 07/17/02 3201 RAMIREZ, JESUS 2606 REFUND- SECURITY DEPOS 75.00 109992 1101 07/17/02 3214 RAMOS, SALVADOR 2611 REFUND -7/6 RENTAL DEP 450.00 109993 1101 07/17/02 2452 VENTURA COUNTY 9102 DIGITAL AERIAL IMAGER 3,000.00 109994 1101 07/17/02 3085 RICHTER, SHELLI 3862 REFUND - TENNIS CLASS 32.00 109995 1101 07/17/02 3103 RIDER, RICH 9160 BASKETBALL CAMP INSTR 1,800.00 109996 1101 07/17/02 3200 ROLLINS CONSULTING, INC. 9103 BETANCOURT MGT SRVCS 4,695.00 109996 1101 07/17/02 3200 ROLLINS CONSULTING, INC. 9103 BETANCOURT HOUSE CONS 1,442.00 TOTAL CHECK 6,137.00 109997 1101 07/17/02 1023 S &S SEEDS INC. 9205 GRIFFIN PRK GRASS SEE 95.76 109998 1101 07/17/02 2422 SASE COMPANY, INC. 9251 TUNGSTEN CUTTERS FREI 15.81 109998 1101 07/17/02 2422 SASE COMPANY, INC. 9251 TUNGSTEN CUTTERS FOR SASE 500.39 TOTAL CHECK 516.20 109999 1101 07/17/02 1501 SECURITY ABOVE 9102 6 /02METROLINK GUARD S 1,968.00 110000 1101 07/17/02 2844 SECURITY ALARM SERVICE 9103 TR ALARM REPROGRAM 117.50 110000 1101 07/17/02 2844 SECURITY ALARM SERVICE 9103 AVCP ALARM SPLIT 117.50 TOTAL CHECK 235.00 110001 1101 07/17/02 2656 SHARPE, SEAN 9244 JBL OFFICIAL 70.00 110002 1101 07/17/02 1508 SHELL OIL COMPANY 9255 5 /02PARKS FUEL 123.03 110002 1101 07/17/02 1508 SHELL OIL COMPANY 9255 5 /02VECTOR FUEL 137.66 110002 1101 07/17/02 1508 SHELL OIL COMPANY 9255 5 /02CEO FUEL 26.26 110002 1101 07/17/02 1508 SHELL OIL COMPANY 9255 5 /02LANDS & LIGHT FUE 28.15 110002 1101 07/17/02 1508 SHELL OIL COMPANY 9255 5 /02PW STREETS FUEL 23.51 110002 1101 07/17/02 1508 SHELL OIL COMPANY 9255 5 /02AVCR FUEL 27.73 110002 1101 07/17/02 1508 SHELL OIL COMPANY 9255 5 /02PW ADMIN FUEL 23.51 TOTAL CHECK 389.85 110003 1101 07/17/02 1517 SIMI VALLEY BASE, INC 9310 BASE S/W ROBERTS ST 32.39 fy 110004 ( '1101 07/17/02 1520 SIMI VALLEY LOCK & KEY 9252 COM CTR CABINET LOCKS 37.32 110004 y )1101 07/17/02 1520 SIMI VALLEY LOCK & KEY 9252 AVRC DOOR LATCHES 118.69 TOTAL CHECK 156.01 � ey PENTAMATION - FUND ACCOUNTING DATE: 07/17/02 CITY OF MOORPARK, CA TIME: 16:13:22 CHECK REGISTER FUND - 1000 - GENERAL FUND PAGE NUMBER: 10 VENCHK21 ACCOUNTING PERIOD: 1/02 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110005 1101 07/17/02 1526 SKYHAWKS SPORTS ACADEMY 9160 MINIHAWK CAMP INSTRUC 532.00 110006 1101 07/17/02 1527 SMART & FINAL 9222 REC PROGRAM SUPPLIES 91.57 110006 1101 07/17/02 1527 SMART & FINAL 9205 SIZZLIN SUMMER SOCIAL 168.36 110006 1101 07/17/02 1527 SMART & FINAL 9244 CMP MPK SUPPLIES 165.05 110006 1101 07/17/02 1527 SMART & FINAL 9244 TEEN PROGRAM SUPPLIES 238.12 110006 1101 07/17/02 1527 SMART & FINAL 9205 3RD OF JULY EVENT SUP 121.20 110006 1101 07/17/02 1527 SMART & FINAL 9244 TEEN PROGRAM SUPPLIES 197.55 TOTAL CHECK 981.85 110007 1101 07/17/02 1530 SOLUTIONS + 9102 AVRC CANON 6060 TONER 96.53 110008 1101 07/17/02 3202 SOUTHERN CALIFORNIA ASA 2611 REFUND - SECURITY DEPOS 300.00 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11MPK MOBILEHO 440.93 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11VECTOR CONTR 65.78 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11VILLA CAMPES 93.42 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11COUNTRY TRAI 13.96 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5/11 -6/11 798 MPK AVE 146.92 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11REDEVELOPMEN 15.60 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11CAMPUS CYN 29.08 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11PCH HILL PRK 473.19 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11MTN MEADOWS 162.01 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11ZONE 7 40.61 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11ZONE 8 54.68 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11TIERRA REJAD 116.21 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11ZONE 9 2.07 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11GLENWOOD 14.04 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11ZONE 10 118.69 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11VIRGINIA COL 11.75 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11ZONE 11 13.82 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11ARROYO VISTA 2,140.48 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11ZONE 12 206.81 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11CAMPUS PRK 39.18 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11GRIFFIN PRK 57.91 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11ZONE 5 14.19 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11CITY HALL 1,848.59 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11ZONE 6 13.39 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11COMM CTR 1,685.61 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5/11 -6/11 ZONE 4 13.90 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11AV COMM CTR 1,166.95 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11ST MAINTENAN 76.61 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11PCH HILL BLF 1,056.10 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11ZONE 2 42.96 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9414 5 /11- 6 /11TRAFFIC SIGN 3,928.11 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9414 5 /11- 6 /11METROLINK LI 148.91 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9414 5 /11- 6 /11CITY LIMITS 22,544.47 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11ZONE 1 18.79 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9413 5 /11- 6 /11PRKWYS & MED 115.66 110009 1101 07/17/02 1536 SOUTHERN CALIFORNIA EDISO 9414 5 /11- 6 /11SCHOOL PROPE 7.52 t TOTAL CHECK 36,938.90 110010 a, ,a 1101 07/17/02 2833 SOUTHERN CALIFORNIA EDISO 9640 LA AVE MILLER PRKWY 2,896.72 110011 E�� 1101 07/17/02 1549 STATE OF CA DEPT OF HOUSI 9102 MOBILEHOME PRK OP FEE 278.00 . a PENTAMATION - FUND ACCOUNTING DATE: 07/17/02 CITY OF MOORPARK, CA TIME: 16:13:22 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 110012 STAYER, MARSHA 1101 07/17/02 110013 1552 1101 07/17/02 110014 322.82 1101 07/17/02 110014 DATABASE RECONVERSION 1101 07/17/02 110014 9222 1101 07/17/02 1438 SUNGARD PENTAMATION INC TOTAL CHECK 110015 1101 07/17/02 110015 900.00 1101 07/17/02 110015 TR VANDALISM IRRIG PR 1101 07/17/02 110015 9103 1101 07/17/02 110015 SUNRIDGE LANDSCAPE MAINTE 1101 07/17/02 320.00 1555 TOTAL CHECK 110016 1,200.00 1101 07/17/02 110017 TREE PLANTING: CITY WIDE 1101 07/17/02 110018 1101 07/17/02 110019 TARGET 1101 07/17/02 110020 3217 1101 07/17/02 110021 70,853.00 1101 07/17/02 110021 JULY 3 SOUND SYSTEM 1101 07/17/02 THERESA'S COUNTRY FEED & 9205 TOTAL CHECK 110022 THOMPSON, SANDRA G 1101 07/17/02 110023 1575 1101 07/17/02 110023 35.30 1101 07/17/02 9102 5 /02TAXI SRVC -2 TRIPS TOTAL CHECK 110024 1101 07/17/02 110024 THOUSAND OAKS YAMAHA KAWA 1101 07/17/02 18.31 3005 TOTAL CHECK 110025 114.00 1101 07/17/02 110025 PANASONIC CF -27 TOUGHBOOK 1101 07/17/02 110025 1101 07/17/02 110025 TROPHIES ETC 1101 07/17/02 110025 1591 1101 07/17/02 110025 57.96 1101 07/17/02 110025 1101 07/17/02 110025 �"� 1101 07/17/02 110025 UNION 76 1101 07/17/02 110025 1600 1101 07/17/02 110025 t,' 1101 07/17/02 110025 3 &4 /02TRAFFIC ENF FUE 1101 07/17/02 110025 9255 1101 07/17/02 110025 UNION 76 1101 07/17/02 110025 1600 1101 07/17/02 PAGE NUMBER: 11 VENCHK21 ACCOUNTING PERIOD: 1/02 AMOUNT 3216 STAYER, MARSHA 3301 REFUND -CIT #167813 40.00 1552 STEVEN GORDON TONER SUPPL 9201 CH TONER SUPPLIES 322.82 1438 SUNGARD PENTAMATION INC 9102 DATABASE RECONVERSION 600.00 1438 SUNGARD PENTAMATION INC 9222 FINANCIAL SOFTWARE TR 150.00 1438 SUNGARD PENTAMATION INC 9222 FINANCIAL SOFTWARE TR 150.00 900.00 1555 SUNRIDGE LANDSCAPE MAINTE 9252 TR VANDALISM IRRIG PR 256.82 1555 SUNRIDGE LANDSCAPE MAINTE 9103 AVRC WEED ABATEMENT 920.00 1555 SUNRIDGE LANDSCAPE MAINTE 9330 TREE PLANTING: ZONE 8 320.00 1555 SUNRIDGE LANDSCAPE MAINTE 9330 TREE PLANTING:ZONE 10 1,200.00 1555 SUNRIDGE LANDSCAPE MAINTE 9330 TREE PLANTING: CITY WIDE 4,640.00 7,336.82 1658 TARGET 9244 CMP MPK REC SUPPLIES 113.51 3217 TASCO CONSTRUCTION, INC. 9620 AVCP RR & SNACK BAR 70,853.00 2822 TECHNOLOGY ARTISTS 9243 JULY 3 SOUND SYSTEM 2,175.00 2907 THERESA'S COUNTRY FEED & 9205 ANIMAL CONTROL TREATS 13.91 1574 THOMPSON, SANDRA G 9001 6 /2COMPENSATION MTG 100.00 1575 THOUSAND OAKS CAB COMPANY 9102 6 /02TAXI SRVC -6 TRIPS 35.30 1575 THOUSAND OAKS CAB COMPANY 9102 5 /02TAXI SRVC -2 TRIPS 57.60 92.90 1577 THOUSAND OAKS YAMAHA KAWA 9254 MPK PD O1 KAWASAKI 18.31 3005 TRANSCOR-IT/HAYWOOD ASSOC 9503 PANASONIC PIII CF 114.00 3005 TRANSCOR- IT /HAYWOOD ASSOC 9503 PANASONIC CF -27 TOUGHBOOK 8,156.00 8,270.00 1591 TROPHIES ETC 9244 SPRING LEAGUE JUNIOR BASK 1,608.75 1591 TROPHIES ETC 9240 MPK PD PLAQUES ENGRAV 57.96 1,666.71 1600 UNION 76 9255 3 &4 /02VECTOR FUEL 148.03 1600 UNION 76 9255 3 &4 /02MPK PD FUEL 58.23 1600 UNION 76 9255 5 /02VECTOR FUEL 57.99 1600 UNION 76 9255 3 &4 /02TRAFFIC ENF FUE 9.61 1600 UNION 76 9255 5 /02CITYWIDE FUEL 35.27 1600 UNION 76 9255 5 /02PARKS FUEL 199.55 1600 UNION 76 9255 5 /02PW STREETS FUEL 411.31 1600 UNION 76 9255 5 /02RECRF-ATION FUEL 215.40 1600 UNION 76 9255 5 /02PW ADMIN FUEL 9.73 1600 UNION 76 9255 3 &4 /02PARKS FUEL 191.53 1600 UNION 76 9255 5 /02MPK PD FUEL 28.10 1600 UNION 76 9255 3 &4 /02CITYWIDE FUEL 12.90 1600 UNION 76 9255 5 /02CROSS GUARD FUEL 49.14 1600 UNION 76 9255 5 /02TRAFFIC ENF FUEL 73.71 1600 UNION 76 9255 3 &4 /02CROSS GUARD FUE 6.41 PENTAMATION - FUND ACCOUNTING 3 &4 /02PW STREETS FUEL 465.26 3 &4 /02PW ADMIN FUEL DATE: 07/17/02 3 &4 /02RECREATION FUEL 137.46 CITY OF MOORPARK, CA TIME: 16:13:22 AVCP RR /SNACK BAR PRO 24.20 LA AVE /TR RD CHECK REGISTER ANNEX STANDBY POWER FUND - 1000 - GENERAL FUND 8.04 AVCP RR /SNACK BAR 15.87 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 110025 1101 07/17/02 1600 UNION 76 9255 110025 1101 07/17/02 1600 UNION 76 9255 110025 1101 07/17/02 1600 UNION 76 9255 6,500.00 TOTAL CHECK 6 /02LANDSCAPE SRVCS 3,778.50 ENERGY CONSERVATION 110026 1101 07/17/02 1599 UNIVERSAL REPROGRAPHICS, 9232 110026 1101 07/17/02 1599 UNIVERSAL REPROGRAPHICS, 9620 110026 1101 07/17/02 1599 UNIVERSAL REPROGRAPHICS, 9601 110026 1101 07/17/02 1599 UNIVERSAL REPROGRAPHICS, 9205 110026 1101 07/17/02 1599 UNIVERSAL REPROGRAPHICS, 9102 110026 1101 07/17/02 1599 UNIVERSAL REPROGRAPHICS, 9232 110026 1101 07/17/02 1599 UNIVERSAL REPROGRAPHICS, 9232 110026 1101 07/17/02 1599 UNIVERSAL REPROGRAPHICS, 9232 TOTAL CHECK 110027 1101 07/17/02 1604 VALERIO, BENITO 9102 110028 1101 07/17/02 2150 VAN WATERS & ROGERS SCIEN 9321 110029 1101 07/17/02 3204 VANDAVEER, DOROTHY J 9102 110029 1101 07/17/02 3204 VANDAVEER, DOROTHY J 9102 TOTAL CHECK 110030 1101 07/17/02 3194 VARSITY PARK HOA 9252 110031 1101 07/17/02 1721 VAVRINEK, TRINE, DAY & CO 9102 110031 1101 07/17/02 1721 VAVRINEK, TRINE, DAY & CO 9102 TOTAL CHECK 110032 1101 07/17/02 2277 VELLIGAN, GARY 9244 110033 1101 07/17/02 2283 VENCO WESTERN, INC. 9331 110033 1101 07/17/02 2283 VENCO WESTERN, INC. 9205 TOTAL CHECK 110034 1101 07/17/02 2010 VENTURA APPRAISAL CONSULT 9103 110035 1101 07/17/02 1158 VENTURA COUNTY 1304 110035 1101 07/17/02 1158 VENTURA COUNTY 9270 TOTAL CHECK 110036 1101 07/17/02 1698 VENTURA COUNTY - MCC PROG 9102 110037 1101 07/17/02 2456 VENTURA COUNTY DISTRICT A 9102 110038 1101 07/17/02 1152 VENTURA COUNTY GENERAL SE 9102 110038 1101 07/17/02 1152 VENTURA COUNTY GENERAL SE 9102 110038 1101 07/17/02 1152 VENTURA COUNTY GENERAL SE 9102 110038 1101 07/17/02 1152 VENTURA COUNTY GENERAL SE 9102 110038 1101 07/17/02 1152 VENTURA COUNTY GENERAL SE 9102 110038`"}` 1101 07/17/02 1152 VENTURA COUNTY GENERAL SE 9102 110038 4 1101 07/17/02 1152 VENTURA COUNTY GENERAL SE 9102 110038 %:" 1101 07/17/02 1152 VENTURA COUNTY GENERAL SE 9102 110038 �,': 1101 07/17/02 1152 VENTURA COUNTY GENERAL SE 9102 -� TOTAL CHECK PAGE NUMBER: 12 VENCHK21 ACCOUNTING PERIOD: 1/02 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 3 &4 /02PW STREETS FUEL 465.26 3 &4 /02PW ADMIN FUEL 7.72 3 &4 /02RECREATION FUEL 137.46 2,117.35 AVCP UTILITIES 15.17 AVCP RR /SNACK BAR PRO 24.20 LA AVE /TR RD 21.62 ANNEX STANDBY POWER 8.04 ROLLING KNOLL DRIVE 8.04 AVCP RR /SNACK BAR 15.87 AVCP MASTER PLAN 8.04 ZONING MAP COPIES 8.79 109.77 6 /02MPK PD JANITORIAL 1,100.00 MOSQUITO TRIETHYLAMIN 62.06 3/6 & 3/20 MINUTES 210.00 9/01 & 10 /01 MINUTES 435.00 645.00 64790 PENN ST., #B 205.00 O1 /021NTERIM AUDIT 5,000.00 O1 /02INTERIM AUDIT 1,500.00 6,500.00 5 /3TEEN EVENT DEEJAY 300.00 6 /02LANDSCAPE SRVCS 3,778.50 ENERGY CONSERVATION 8,712.00 12,490.50 POINDEXTER RD PARCEL 3,000.00 RDA TAX INCREMENT - 22,339.83 RDA TAX INCREMENT 531,900.83 509,561.00 MORTGAGE CRDT CERTIFI 127.57 WITNESS COORDINATION 2,784.00 5 /02C CLERK RECORD ST 40.48 6 /02COM DEV RECORD ST 21.60 6/02C CLERK RECORD ST 31.98 4 /02COM DEV RECORD ST 22.22 4 /02ADMIN RECORD STOR .72 4/02C CLERK RECORD ST 30.48 5 /02COM DEV RECORD ST 31.30 6 /02ADMIN RECORD STOR .72 5 /02ADMIN RECORD STOR .72 180.22 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 13 DATE: 07/17/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:13:22 CHECK REGISTER ACCOUNTING PERIOD: 1/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110039 1101 07/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 6 /021NVESTIGATIVE SRV 30,617.25 110039 1101 07/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 6 /02SPEC ENF DETAIL 10,286.00 110039 1101 07/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 6 /02MIDDLE SCHOOL RES 9,237.25 110039 1101 07/17/02 1616 VENTURA COUNTY SHERIFF'S 9254 6 /02MINI VAN CHARGES 127.00 110039 1101 07/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 6 /02PATROL SRVCS 171,810.82 110039 1101 07/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 6 /02DARE OFFICER -5TH 9,237.25 110039 1101 07/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 7 /01- 5 /02RETRO ADJUST 33,739.98 110039 1101 07/17/02 1616 VENTURA COUNTY SHERIFF'S 9118 6 /02OVERTIME REG & CT 6,798.07 110039 1101 07/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 6 /02HIGH SCHOOL RESOU 9,485.42 110039 1101 07/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 6 /02ADMIN SRVCS 5,559.25 110039 1101 07/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 6 /02TRAFFIC SRVCS 23,311.26 110039 1101 07/17/02 1616 VENTURA COUNTY SHERIFF'S 9254 6 /02VEHICLE CHARGES 16,158.18 110039 1101 07/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 6 /02COMM SRVCS 10,156.42 110039 1101 07/17/02 1616 VENTURA COUNTY SHERIFF'S 9117 7 /01- 5 /02RETRO ADJUST 3,015.87 TOTAL CHECK 339,540.02 110040 1101 07/17/02 1617 VENTURA COUNTY STAR 9236 5 /26BUDGET & FINANCE 142.30 110040 1101 07/17/02 1617 VENTURA COUNTY STAR 9236 5 /26CLERICAL AIDE 134.95 TOTAL CHECK 277.25 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3/20- 5 /21ZONE 2 3,080.23 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9252 3 /20- 5 /21REDEVELOPMEN 374.20 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3/20- 5 /21MPK MOBILEHO 1,721.36 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3 /20- 5 /21METROLINK 66.32 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3 /20- 5 /21VECTOR 46.51 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3/20- 5 /21ZONE 5 1,939.13 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3/20- 5 /21ZONE 6 32.51 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3/20- 5 /21ZONE 8 866.24 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3/20- 5 /21ZONE 4 122.66 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3/20- 5 /21ZONE 10 12,107.61 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3/20- 5 /21CAMPUS CYN 2,802.01 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3/20- 5 /21ZONE 11 57.55 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3/20- 5 /21ZONE 12 5,047.26 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3/20- 5 /21AVRC & GYM 399.03 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3/20- 5 /21CAMPUS PRK 1,364.95 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3 /20- 5 /21TIERRA REJAD 1,744.08 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3 /20- 5 /21COUNTRY TRAI 4,368.12 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3 /20- 5 /21MONTE VISTA 47.53 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3/20- 5 /21MTN MEADOWS 3,907.53 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3 /20- 5 /21PEACH HILL 3,507.37 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3 /20- 5 /21MILLER PRK 4,934.09 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3 /20- 5 /21GRIFFIN PRK 2,896.30 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3/20- 5 /21ZONE 1 152.67 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3/20- 5 /21PRKWYS & MED 5,340.34 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3/20- 5 /21COMM CTR 1,145.96 110041 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9415 3/20- 5 /21PW BUILDING 89.08 TOTAL CHECK 58,160.64 110042 1101 07/17/02 1621 VIDEOMAX PRODUCTIONS 9102 5 /02GPAPHIC SRVC & VI 2,758.00 110042 1101 07/17/02 1621 VIDEOMAX PRODUCTIONS 9102 6 /02GPAPHIC SRVCS /BBS 636.00 110042 1101 07/17/02 1621 VIDEOMAX PRODUCTIONS 9102 6 /02CONTRACT VIDEO PR 2,122.00 i TOTAL CHECK 5,516.00 110043 �, -� 1101 07/17/02 3203 VOSH INTERNATIONAL CORP. 9020 PW CAPS 103.60 110044 -j 1101 07/17/02 1860 WAYNE J. 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OOOT - amd ZO /T :a0Id3d oNILNnODDV d3ISIoad XJ3HJ ZZ:ET:9T :3WII TZXHJN3A vo 'XHvddo0w 30 AIIJ ZO /LT /LO :3,LVCI 'VT daEivmN asvd oNI,LNnOJJii MMd - NOILKWKLN3d PENTAMATION - FUND ACCOUNTING DATE: 07/17/02 CITY OF MOORPARK, CA TIME: 16:13:22 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION 110052 1101 110053 1101 TOTAL FUND TOTAL REPORT f \k rr 07/17/02 3195 ZARKO, ANNA 9285 RENTAL ASSISTANCE 07/17/02 1643 ZUMAR INDUSTRIES, INC. 9303 NO STOPPING /PRKNG ANY PAGE NUMBER: 15 VENCHK21 ACCOUNTING PERIOD: 1/02 AMOUNT 7,542.00 523.43 1,297,722.90 1,297,722.90 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 07/17/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:13:28 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 1/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 8,350.55 1000 GENERAL FUND 438,363.01 2000 TRAFFIC SAFETY FUND 230.49 2100 COMMUNITY WIDE 101,141.95 2151 ART IN PUBLIC PLACES 700.00 2153 MUNICIPAL POOL 1,600.00 2200 COMMUNITY DEVELOPMENT 1,387.64 2300 AD 84 -2 CITYWIDE 35,536.17 2301 AD 84 -2 ZONE 1 171.46 2302 AD 84 -2 ZONE 2 3,380.01 2304 AD 84 -2 ZONE 4 136.56 2305 AD 84 -2 ZONE 5 1,953.32 2306 AD 84 -2 ZONE 6 45.90 2307 AD 84 -2 ZONE 7 40.61 2308 AD 84 -2 ZONE 8 1,240.92 2309 AD 84 -2 ZONE 9 2.07 2310 AD 84 -2 ZONE 10 18,041.52 2311 AD 84 -2 ZONE 11 71.37 2312 AD 84 -2 ZONE 12 9,032.57 2400 PARK MAINTENANCE DISTRICT 36,408.27 2501 LOS ANGELES A.O.C. 12,597.56 2605 GAS TAX 11,531.76 2609 OTHER ST /FEDERAL GRANTS 27,258.12 2901 MRA LOW /MOD INC HOUSE /INC 44,939.00 2902 MRA AREA 1 -INCR & OTHER - 11,807.27 3900 MRA AREA 1 DEBT SERVICE 531,900.83 5000 LOCAL TRANSIT PROGRAMS 8C 21,150.99 6000 FIDUCIARY - GENERAL DEPOS 1,325.00 6291 FAR WEST /KAUFMAN BROAD 992.52 TOTAL REPORT 1,297,722.90 LJ PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 08/01/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:58:42 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110188 1101 08/01/02 1003 A T & T WIRELESS SERVICES 9420 6 /02AVRC CELL PHONE 13.55 110189 1101 08/01/02 3062 ADVANCED BORING SPECIALIS 2102 10% RETENTION - 1,840.10 110189 1101 08/01/02 3062 ADVANCED BORING SPECIALIS 9640 RELEASE ON CONTRACT 1.04 110189 1101 08/01/02 3062 ADVANCED BORING SPECIALIS 9640 INSTALL, USING BORING TEC 17,983.67 110189 1101 08/01/02 3062 ADVANCED BORING SPECIALIS 9640 INSTALL 24" OF 1" IRON PI 416.29 TOTAL CHECK 16,560.90 110190 1101 08/01/02 1037 ARROWHEAD DRINKING WATER 9205 6/02 CH KITCHEN SUPPL 86.87 110191 1101 08/01/02 1039 AUSTIN -FOUST ASSOCIATES, 3806 NRTH PRK VILLAGE ADMI - 3,055.91 110191 1101 08/01/02 1039 AUSTIN -FOUST ASSOCIATES, 2734 NRTH PRK VILLAGE ADMI 3,055.91 110191 1101 08/01/02 1039 AUSTIN -FOUST ASSOCIATES, 2752 6 /02NORTH PRK VILLAGE 20,372.75 TOTAL CHECK 20,372.75 110192 1101 08/01/02 1060 BING YEN & ASSOCIATES, IN 2751 10 /99- 11 /99HITCH RANG 770.00 110192 1101 08/01/02 1060 BING YEN & ASSOCIATES, IN 2734 HITCH RANCH ADMIN FEE 88.44 110192 1101 08/01/02 1060 BING YEN & ASSOCIATES, IN 2734 HITCH RANCH ADMIN FEE 115.50 110192 1101 08/01/02 1060 BING YEN & ASSOCIATES, IN 2751 4 /00- 5 /OOHITCH RANCH 589.63 110192 1101 08/01/02 1060 BING YEN & ASSOCIATES, IN 3806 HITCH RANCH ADMIN REV - 115.50 110192 1101 08/01/02 1060 BING YEN & ASSOCIATES, IN 3806 HITCH RANCH ADMIN REV -88.44 TOTAL CHECK 1,359.63 110193 1101 08/01/02 1070 BONTERRA CONSULTING CORP 3806 HITCH RANCH ADMIN REV - 546.23 110193 1101 08/01/02 1070 BONTERRA CONSULTING CORP 2734 NORTH PRK ADMIN FEE 9,400.82 110193 1101 08/01/02 1070 BONTERRA CONSULTING CORP 3806 NORTH PRK ADMIN REV - 9,400.62 110193 1101 08/01/02 1070 BONTERRA CONSULTING CORP 2734 HITCH RANCH ADMIN FEE 546.23 110193 1101 08/01/02 1070 BONTERRA CONSULTING CORP 2751 12 /01- 4 /02NORTH PARK 62,672.12 110193 1101 08/01/02 1070 BONTERRA CONSULTING CORP 2751 11 /01- 4 /02HITCH RANCH 2,807.53 110193 1101 08/01/02 1070 BONTERRA CONSULTING CORP 2734 HITCH RANCH ADMIN FEE 421.13 110193 1101 08/01/02 1070 BONTERRA CONSULTING CORP 3806 HITCH RANCH ADMIN REV - 421.13 110193 1101 08/01/02 1070 BONTERRA CONSULTING CORP 2751 4 /02- 6 /02HITCH RANCH 3,641.50 TOTAL CHECK 69,121.15 110194 1101 08/01/02 1081 BUDDY'S ALL STARS 9241 EMP REC JACKETS 265.26 110194 1101 08/01/02 1081 BUDDY'S ALL STARS 9241 EMPLOYEE REC JACKETS 156.70 TOTAL CHECK 421.96 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0098- 5 /02HR /PER 91.88 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 5 /02PW 11.64 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 5 /02PW 46.54 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 5 /02PW 221.06 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0102- 5 /02COM DE 56.75 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 03159- 0105- 5 /02PW 34.91 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0103- 5 /02COM SE 38.51 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359 - 0151- 5 /02PARDEE 8.40 110195°; 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 3803 01359 - 0151- 5 /02PARDEE -8.40 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0135- 5 /02HIDDEN 131.90 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0135- 5 /02HIDDEN -19.79 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0151- 5 /02PARDEE 56.00 110195 FN,"`.a 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0143 -5/02A TRUC 3.20 110195 -� 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0099- 5 /02CRA 56.74 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 5 /02RETAIN 1,004.93 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 5 /02RETAIN 177.34 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0134- 5 /02ENV CO 28.37 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0135- 5 /02HIDDEN 19.79 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 08/01/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:58:42 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359 - 0151- 5 /02PARDEE 2.85 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0151- 5 /02PARDEE 19.04 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0144- 5 /02VALENZ 80.39 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0151- 5 /02PARDEE -2.85 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 5 /02RETAIN 12.58 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 5 /02RETAIN 2.22 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0145- 5 /02MISSIO 41,144.76 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 01536- 0001- 5 /02GENERA 1,695.75 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 01536- 0142- 5 /02GURLEY 562.00 110195 1101 08/01/02 1083 BURKE, WILLIAMS & SORENSE 9122 01536 - 0141- 5 /02HAXTON 33.20 TOTAL CHECK 45,509.71 110196 1101 08/01/02 1120 CHARLES ABBOTT ASSOCIATES 9147 6 /02NON- RESIDENT PERM 4,622.30 110196 1101 08/01/02 1120 CHARLES ABBOTT ASSOCIATES 9143 6 /02PLAN -CHECK RESIDE 25,158.03 110196 1101 08/01/02 1120 CHARLES ABBOTT ASSOCIATES 9144 6 /02PLAN CHECK NON -RE 2,612.70 110196 1101 08/01/02 1120 CHARLES ABBOTT ASSOCIATES 2106 6 /02TOTAL AMOUNT DUE 47,454.90 110196 1101 08/01/02 1120 CHARLES ABBOTT ASSOCIATES 9146 6 /02RESIDENTIAL PERMI 82,553.67 110196 1101 08/01/02 1120 CHARLES ABBOTT ASSOCIATES 2106 6 /02TOTAL BILLABLE - 114,946.70 TOTAL CHECK 47,454.90 110197 1101 08/01/02 1130 CITY OF THOUSAND OAKS 9102 6 /02CITATIONS -290 534.65 110197 1101 08/01/02 1130 CITY OF THOUSAND OAKS 9102 4 /02CITATIONS -329 410.30 110197 1101 08/01/02 1130 CITY OF THOUSAND OAKS 9102 5 /02CITATIONS -302 325.25 TOTAL CHECK 1,270.20 110198 1101 08/01/02 3221 FERNANDEZ, ANA 3301 REFUND -CIT #161468 50.00 110199 1101 08/01/02 1231 FOX CANYON GROUNDWATER 9415 AVCP WELL USAGE 90.00 110199 1101 08/01/02 1231 FOX CANYON GROUNDWATER 9415 VILLA CAMPESINA USAGE 12.00 TOTAL CHECK 102.00 110200 1101 08/01/02 1236 GALL'S INC 9208 MPK PD FLASHLIGHT 135.37 110201 1101 08/01/02 2823 HAMNER, JEWELL & ASSOCIAT 9610 LA AVENUE /BELTRAMO RD 1,033.75 110201 1101 08/01/02 2823 HAMNER, JEWELL & ASSOCIAT 9610 NEW LA AVENUE BRIDGE 842.47 TOTAL CHECK 1,876.22 110202 1101 08/01/02 1765 HAWKS & ASSOCIATES INC 9601 AMENDMENT NO. 6 TO AGREEM 5,550.00 110202 1101 08/01/02 1765 HAWKS & ASSOCIATES INC 9601 AMENDMENT NO. 5 TO AGREEM 2,725.34 110202 1101 08/01/02 1765 HAWKS & ASSOCIATES INC 9601 AMENDMENT NO. 5 TO AGREEM 5,883.66 TOTAL CHECK 14,159.00 110203 1101 08/01/02 1272 HERTZ EQUIPMENT RENTAL, C 9211 BUCKET TRUCK RENTAL 89.90 110203 1101 08/01/02 1272 HERTZ EQUIPMENT RENTAL, C 9211 BUCKET TRUCK RENTAL 89.90 110203 1101 08/01/02 1272 HERTZ EQUIPMENT RENTAL, C 9211 BUCKET TRUCK RENTAL 89.90 110203 1101 08/01/02 1272 HERTZ EQUIPMENT RENTAL, C 9211 BUCKET TRUCK RENTAL 89.89 110203 - 1101 08/01/02 1272 HERTZ EQUIPMENT RENTAL, C 9211 BUCKET TRUCK RENTAL 89.89 �.� TOTAL CHECK 449.48 110204 1101 08/01/02 1283 HOME DEPOT -GECF 9204 PARKS USE TRAILER 642.43 110205 ('i 1101 08/01/02 2813 ISD TELECOMMUNICATIONS 9504 FREIGHT FOR 4 VISAR HANDH 207.12 110205 u`? 1101 08/01/02 2813 ISD TELECOMMUNICATIONS 9504 VISAR HANDHELD RADIO PACK 4,399.73 TOTAL CHECK 4,606.85 110206 1101 08/01/02 2462 JOAN A FRETZ 9224 IPMA SEMINAR MILEAGE 103.66 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 08/01/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:58:42 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110207 1101 08/01/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 TRAFFIC SIGNAL INTERCONNE 2,642.56 110207 1101 08/01/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 TRAFFIC SIGNAL INTERCONNE 1,354.81 110207 1101 08/01/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 REIMBURSABLES 105.94 110207 1101 08/01/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 REIMBURSABLES 63.69 TOTAL CHECK 4,167.00 110208 1101 08/01/02 1376 MOORPARK AUTO SPA & LUBE 9254 6 /02PW ADMIN CAR WASH 24.00 110208 1101 08/01/02 1376 MOORPARK AUTO SPA & LUBE 9254 6 /02MPK PD CAR WASH 224.00 110208 1101 08/01/02 1376 MOORPARK AUTO SPA & LUBE 9254 6 /02CROSS GUARD CAR W 3.50 110208 1101 08/01/02 1376 MOORPARK AUTO SPA & LUBE 9254 6 /02PRKNG ENF CAR WAS 3.50 110208 1101 08/01/02 1376 MOORPARK AUTO SPA & LUBE 9254 6 /02CEO CAR WASH 7.00 110208 1101 08/01/02 1376 MOORPARK AUTO SPA & LUBE 9254 6 /02PW STREETS CAR WA 31.00 TOTAL CHECK 293.00 110209 1101 08/01/02 2530 MORELAND & ASSOCIATES, IN 9103 6 /02GRAVES -ACCT SRVCS 5,785.00 110210 1101 08/01/02 1417 NORTH OAKS AUTO PARTS 9251 KID VEHICLE BATTERY 52.50 110211 1101 08/01/02 2217 PACIFIC RELOCATION CONSUL 9102 4- 6 /02ACQUISITION SRV 1,185.00 110211 1101 08/01/02 2217 PACIFIC RELOCATION CONSUL 9102 6 /02HIGH ST PROJECT 3,390.00 TOTAL CHECK 4,575.00 110212 1101 08/01/02 1762 PARKER- BOZYLINSKI, JOYCE 2734 USA PROP ADMIN FEE 273.00 110212 1101 08/01/02 1762 PARKER- BOZYLINSKI, JOYCE 3806 USA PROP ADMIN REV - 273.00 110212 1101 08/01/02 1762 PARKER- BOZYLINSKI, JOYCE 2734 COLMER DEV ADMIN FEE 19.50 110212 1101 08/01/02 1762 PARKER- BOZYLINSKI, JOYCE 2751 5- 7 /02COLMER DEV 130.00 110212 1101 08/01/02 1762 PARKER- BOZYLINSKI, JOYCE 2751 5- 7 /02USA PROPERIES 1,820.00 110212 1101 08/01/02 1762 PARKER- BOZYLINSKI, JOYCE 3806 COLMER DEV ADMIN REV -19.50 TOTAL CHECK 1,950.00 110213 1101 08/01/02 3190 QUINN CO. 9251 EMERGENCY GENERATOR MAINT 1,627.57 110214 1101 08/01/02 2564 RENTAL SERVICE CORPORATIO 9252 CHESTNUT RIDGE BASIN 153.36 110215 1101 08/01/02 1513 SIGNAL MAINTENANCE 9253 6 /02INTERSECTION MAIN 1,333.50 110215 1101 08/01/02 1513 SIGNAL MAINTENANCE 9253 6 /02INSURANCE ADJ 72.15 110215 1101 08/01/02 1513 SIGNAL MAINTENANCE 9253 6 /02INTERSECTION REPA 229.46 TOTAL CHECK 1,635.11 110216 1101 08/01/02 2880 SIMI VALLEY LANDFILL & RE 9310 PCC WASTE DUMPING FEE 39.50 110217 1101 08/01/02 2985 SPYING EYE SURVEILLANCE, 9504 MITSUBISHI DYE SUBLIMATIO 1,829.23 110217 1101 08/01/02 2985 SPYING EYE SURVEILLANCE, 9504 VIDEO /POWER 12.76 110217 1101 08/01/02 2985 SPYING EYE SURVEILLANCE, 9504 SUPRESSOR W /NOISE FILTER 10.21 110217 1101 08/01/02 2985 SPYING EYE SURVEILLANCE, 9504 LABOR / 2 INSTALLERS / 1 1,010.33 110217 1101 08/01/02 2985 SPYING EYE SURVEILLANCE, 9504 MITSUBISHI 24HR REAL TIME 1,054.99 110217 1101 08/01/02 2985 SPYING EYE SURVEILLANCE, 9504 GANZ 14 ", 350 LINES, W /TW 414.34 110217* 1101 08/01/02 2985 SPYING EYE SURVEILLANCE, 9504 CALIBUR 16 CAMERA COLOR D 1,310.24 110217 1101 08/01/02 2985 SPYING EYE SURVEILLANCE, 9504 CALIBUR SINGLE CHANNEL DI 2,499.66 - TOTAL CHECK 8,141.76 _i 110218 1101 08/01/02 1228 FLAME, JASON I 9160 KARATE INSTRUCTOR 165.60 110219 1101 08/01/02 1571 THE GAS COMPANY 9416 6 /02COM FACIL GAS 53.36 110219 1101 08/01/02 1571 THE GAS COMPANY 9416 6 /02AVRC GAS 32.48 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE: 08/01/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:58:42 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110219 1101 08/01/02 1571 THE GAS COMPANY 9416 6 /02MOBILEHOMEPRK GAS 126.50 TOTAL CHECK 212.34 110220 1101 08/01/02 1591 TROPHIES ETC 9244 AVRC PLAQUE ENGRAVING 23.60 110220 1101 08/01/02 1591 TROPHIES ETC 9240 MPK PD CLIPS & SETUP 275.08 TOTAL CHECK 298.68 110221 1101 08/01/02 1599 UNIVERSAL REPROGRAPHICS, 9232 LANDSCAPE REPRODUCTIO 8.92 110222 1101 08/01/02 3245 VENCO ELECTRIC, INC. 9205 ENERGY CONSERVATION 8,712.00 110223 1101 08/01/02 2283 VENCO WESTERN, INC. 9331 6 /02ZONE 12 LANDSCAPE 3,778.50 110224 1101 08/01/02 1156 VENTURA COUNTY HUMAN SERV 9102 3 /17- 6 /22NUTRITION PR 3,519.04 110225 1101 08/01/02 1159 VENTURA COUNTY MAIL #1100 9251 6 /02REPEATER ACCESS 42.75 110225 1101 08/01/02 1159 VENTURA COUNTY MAIL #1100 9251 6 /02REPEATER ACCESS 3.00 110225 1101 08/01/02 1159 VENTURA COUNTY MAIL #1100 9251 6 /02REPFATER ACCESS 5.41 110225 1101 08/01/02 1159 VENTURA COUNTY MAIL #1100 9251 5/02 REPEATER ACCESS 20.83 110225 1101 08/01/02 1159 VENTURA COUNTY MAIL #1100 9251 6 /02REPEATER ACCESS 61.50 110225 1101 08/01/02 1159 VENTURA COUNTY MAIL #1100 9251 5/02 REPEATER ACCESS 3.01 110225 1101 08/01/02 1159 VENTURA COUNTY MAIL #1100 9251 5/02 REPEATER ACCESS 5.41 110225 1101 08/01/02 1159 VENTURA COUNTY MAIL #1100 9251 5/02 REPEATER ACCESS 3.00 110225 1101 08/01/02 1159 VENTURA COUNTY MAIL #1100 9251 5/02 REPEATER ACCESS 13.50 110225 1101 08/01/02 1159 VENTURA COUNTY MAIL #1100 9251 5/02 REPEATER ACCESS 42.75 110225 1101 08/01/02 1159 VENTURA COUNTY MAIL #1100 9251 5/02 REPEATER ACCESS 61.50 110225 1101 08/01/02 1159 VENTURA COUNTY MAIL #1100 9251 6 /02REPEATER ACCESS 13.50 110225 1101 08/01/02 1159 VENTURA COUNTY MAIL #1100 9251 6 /02REPF-ATER ACCESS 3.01 110225 1101 08/01/02 1159 VENTURA COUNTY MAIL #1100 9251 6 /02REPEATER ACCESS 20.83 TOTAL CHECK 300.00 110226 1101 08/01/02 1620 VENTURA COUNTY WATERWORKS 9415 5/9- 7 /9ZONE 9 147.98 110226 1101 08/01/02 1620 VENTURA COUNTY WATERWORKS 9415 5 /9- 7 /9POINDEXTER PRK 4,018.96 110226 1101 08/01/02 1620 VENTURA COUNTY WATERWORKS 9415 5 /9- 7 /9VIRGINIA COLON 838.53 110226 1101 08/01/02 1620 VENTURA COUNTY WATERWORKS 9415 5 /9- 7 /9GLENWOOD PRK 2,835.64 110226 1101 08/01/02 1620 VENTURA COUNTY WATERWORKS 9415 5 /9- 7 /9VILLA CAMPESIN 25.00 110226 1101 08/01/02 1620 VENTURA COUNTY WATERWORKS 9252 5 /9- 7 /9REDEVELOPMENT 62.76 110226 1101 08/01/02 1620 VENTURA COUNTY WATERWORKS 9415 5/9- 7 /9ZONE 3 93.84 110226 1101 08/01/02 1620 VENTURA COUNTY WATERWORKS 9415 5 /9- 7 /9PRKWYS & MEDIA 678.07 110226 1101 08/01/02 1620 VENTURA COUNTY WATERWORKS 9415 5 /9- 7 /9METROLINK 107.62 110226 1101 08/01/02 1620 VENTURA COUNTY WATERWORKS 9415 5/9- 7 /9ZONE 7 2,068.22 TOTAL CHECK 10,876.62 110227 1101 08/01/02 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE TRIMMIN 5,618.43 110227 c, 1101 08/01/02 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE TRIMMIN 230.07 110227 1101 08/01/02 2309 WEST COAST ARBORISTS, INC 9331 CITYWIDE TREE TRIMMIN 858.00 110227 m.. 1101 08/01/02 2309 WEST COAST ARBORISTS, INC 9330 ZONE 10 TREE TRIMMING 8,142.00 py TOTAL CHECK 14,848.50 110228 e, 1101 08/01/02 1636 WHITAKER HARDWARE, INC 9252 SR CTR MAINT SUPPLIES 20.88 110228 1101 08/01/02 1636 WHITAKER HARDWARE, INC 9252 FOUNTAIN REPAIR 8.61 TOTAL CHECK 29.49 110229 1101 08/01/02 2843 WOLCO 9203 5/19- 6 /19PW COPIES 67.36 TOTAL FUND 295,533.48 PENTAMATION - FUND ACCOUNTING DATE: 08/01/02 CITY OF MOORPARK, CA TIME: 15:58:42 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT TOTAL REPORT i f - - - - - -- DESCRIPTION- - - - - -- PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 2/02 AMOUNT 295,533.48 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 08/01/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:59:02 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 2/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 92.89 1000 GENERAL FUND 19,118.42 2000 TRAFFIC SAFETY FUND 1,329.68 2200 COMMUNITY DEVELOPMENT 35,922.32 2300 AD 84 -2 CITYWIDE 7,384.57 2303 AD 84 -2 ZONE 3 93.84 2307 AD 84 -2 ZONE 7 2,068.22 2309 AD 84 -2 ZONE 9 147.98 2310 AD 84 -2 ZONE 10 8,295.36 2312 AD 84 -2 ZONE 12 3,778.50 2400 PARK MAINTENANCE DISTRICT 9,043.65 2501 LOS ANGELES A.O.C. 11,651.51 2502 TIERRA REJADA A.O.C. 19,312.60 2605 GAS TAX 1,802.75 2609 OTHER ST /FEDERAL GRANTS 12,748.61 2701 CDBG ENTITLEMENT FUND 3,519.04 2901 MRA LOW /MOD INC HOUSE /INC 4,701.50 2902 MRA AREA 1 -INCR & OTHER 47,407.87 5000 LOCAL TRANSIT PROGRAMS 8C 113.62 5001 SOLID WASTE AB939 38.51 6001 MESSENGER 151.69 6044 COLMER, WAYNE 149.50 6213 LEVY COMPANY 8,979.96 6512 ROSENKRATZ /USA PARCEL MAP 2,093.00 6534 NORTH PARK VILLAGE 95,501.60 6548 PARDEE CONSTRUCTION 86.29 TOTAL REPORT 295,533.48 �J PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 08/14/02 CITY OF MOORPARK, CA VENCHK21 TIME: 12:24:51 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110351 1101 08/14/02 2837 ACLU- PRINTS 9236 1 EMP FINGERPRINTS 10.00 110351 1101 08/14/02 2837 ACCU- PRINTS 9236 3 EMP FINGERPRINTS 30.00 TOTAL CHECK 40.00 110352 1101 08/14/02 1011 ACCURATE INDUSTRIAL SUPPL 9204 WELDER GAS 17.17 110353 1101 08/14/02 1028 AMERICAN PLANNING ASSOCIA 9236 CCAPA WEBSITE ADVERTI 100.00 110354 1101 08/14/02 3275 CAMINO DRAPERY CLEANERS 9103 APRICOT ROOM DRAPERY 596.00 110355 1101 08/14/02 1130 CITY OF THOUSAND OAKS 9102 2 /02CITATIONS -148 195.55 110355 1101 08/14/02 1130 CITY OF THOUSAND OAKS 9102 3 /02CITATIONS -197 266.15 110355 1101 08/14/02 1130 CITY OF THOUSAND OAKS 9102 1 /02CITATIONS -195 297.90 TOTAL CHECK 759.60 110356 1101 08/14/02 1137 COASTAL PIPCO 9252 LOCK BOX KEYS 2.43 110356 1101 08/14/02 1137 COASTAL PIPCO 9252 LOCK BOX KEYS 27.03 110356 1101 08/14/02 1137 COASTAL PIPCO 9252 LOCK BOX KEYS 27.03 TOTAL CHECK 56.49 110357 1101 08/14/02 1144 COMPUWAVE 9201 HP DVD -RW MEDIA W /CAS 69.71 110357 1101 08/14/02 1144 COMPUWAVE 9201 ULEAD DVD WORKSHOP 237.02 TOTAL CHECK 306.73 110358 1101 08/14/02 1904 CSMFO 9236 FINANCE MGR AD 248.00 110359 1101 08/14/02 2226 DEPARTMENT OF JUSTICE 9236 5 /02FINGERPRINT APPS 256.00 110359 1101 08/14/02 2226 DEPARTMENT OF JUSTICE 9236 6 /02FINGERPRINT APPS 288.00 TOTAL CHECK 544.00 110360 1101 08/14/02 1182 DICK KRANZLER SIGNS 9102 4 18X24 SIGNS METROLI 107.25 110361 1101 08/14/02 1193 DOUBLE PRINTS PHOTO 9205 CEO FILM DEVELOPMENT 162.60 110361 1101 08/14/02 1193 DOUBLE PRINTS PHOTO 9205 PARKS FILM DEVELOPMEN 120.89 110361 1101 08/14/02 1193 DOUBLE PRINTS PHOTO 9205 MPK PD FILM DEVELOPED 93.88 TOTAL CHECK 377.37 110362 1101 08/14/02 1309 JOBS AVAILABLE, INC 9236 6 /17ASST PLAN /TECH 138.00 110363 1101 08/14/02 2918 MONSTERTRAK.COM 9236 ADMIN AIDE & CLERICAL 75.00 110363 1101 08/14/02 2918 MONSTERTRAK.COM 9236 ADMIN AIDE & CLERICAL 25.00 TOTAL CHECK 100.00 110364 1101 08/14/02 2724 OAKBROOK ENGRAVING & AWAR 9241 ACRYLIC CLOCK ENGRAVI 71.21 110365 1101 08/14/02 1422 ORCHARD SUPPLY HARDWARE 9204 OFFICE REPAIRS 12.86 110365 1101 08/14/02 1422 ORCHARD SUPPLY HARDWARE 9204 ACCT# 62861748 CREDIT - 103.74 110365 (""'. 1101 08/14/02 1422 ORCHARD SUPPLY HARDWARE 9252 675 MPK AVE BLDG MATE 68.25 110365 ., 1101 08/14/02 1422 ORCHARD SUPPLY HARDWARE 9204 OFFICE OPERATION SUPP 31.97 TOTAL CHECK 9.34 110366 1101 08/14/02 2608 PINNACLE CNG COMPANY 9255 TRUCK #26 CNG FUEL 16.62 110367 1101 08/14/02 2968 PROFESSIONAL DESIGN ASSOC 3806 TOLL BROS ADMIN REVEN -68.25 110367 ( 1101 08/14/02 2968 PROFESSIONAL DESIGN ASSOC 2734 TOLL BROS ADMIN FEE 68.25 110367 1101 08/14/02 2968 PROFESSIONAL DESIGN ASSOC 2752 6 /02TOLL BROS TR4928 455.00 PENTAMATION - FUND ACCOUNTING DATE: 08/14/02 CITY OF MOORPARK, CA TIME: 12:24:51 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 110367 1101 08/14/02 2968 PROFESSIONAL DESIGN ASSOC 2752 110367 1101 08/14/02 2968 PROFESSIONAL DESIGN ASSOC 3806 110367 1101 08/14/02 2968 PROFESSIONAL DESIGN ASSOC 3806 110367 1101 08/14/02 2968 PROFESSIONAL DESIGN ASSOC 2752 110367 1101 08/14/02 2968 PROFESSIONAL DESIGN ASSOC 2734 110367 1101 08/14/02 2968 PROFESSIONAL DESIGN ASSOC 2734 TOTAL CHECK 110368 1101 08/14/02 1508 SHELL OIL COMPANY 9255 110368 1101 08/14/02 1508 SHELL OIL COMPANY 9255 110368 1101 08/14/02 1508 SHELL OIL COMPANY 9255 110368 1101 08/14/02 1508 SHELL OIL COMPANY 9255 110368 1101 08/14/02 1508 SHELL OIL COMPANY 9255 110368 1101 08/14/02 1508 SHELL OIL COMPANY 9255 110368 1101 08/14/02 1508 SHELL OIL COMPANY 9255 110368 1101 08/14/02 1508 SHELL OIL COMPANY 9255 110368 1101 08/14/02 1508 SHELL OIL COMPANY 9255 TOTAL CHECK 110369 1101 08/14/02 1438 SUNGARD PENTAMATION INC 9102 110370 1101 08/14/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 110370 1101 08/14/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 TOTAL CHECK 110371 1101 08/14/02 1600 UNION 76 9255 110371 1101 08/14/02 1600 UNION 76 9255 110371 1101 08/14/02 1600 UNION 76 9255 110371 1101 08/14/02 1600 UNION 76 9255 110371 1101 08/14/02 1600 UNION 76 9255 110371 1101 08/14/02 1600 UNION 76 9255 110371 1101 08/14/02 1600 UNION 76 9255 110371 1101 08/14/02 1600 UNION 76 9255 110371 1101 08/14/02 1600 UNION 76 9255 TOTAL CHECK 110372 1101 08/14/02 1616 VENTURA COUNTY SHERIFF'S 9236 110372 1101 08/14/02 1616 VENTURA COUNTY SHERIFF'S 9236 TOTAL CHECK 110373 1101 08/14/02 1617 VENTURA COUNTY STAR 9236 110374 1101 08/14/02 1519 WORKPLACE, THE -SIMI VALLE 9236 TOTAL FUND TOTAL REPORT F. `d l - - -- DESCRIPTION- - - - - -- 6 /02SPECIAL DEVICES WM LYON ADMIN REV SPECIAL DEV ADMIN REV 6 /02WM LYON HOMES WM LYON ADMIN FEES SPECIAL DEV ADMIN FEE 6 /02CROSS GUARD FUEL 6 /02PW STREETS FUEL 6 /02LANDS & LIGHT FUE 6 /02VECTOR FUEL 6 /02PARKS FUEL 6 /02AVRC FUEL 6 /02PW ADMIN FUEL 6 /02PRKNG ENF FUEL 6 /02CEO FUEL 6 /02DATA LINE SRVCS CAMPUS PRK LANDSCAPE PARK VANDALISM REPAIR 6 /02PW ADMIN FUEL 6 /02REC FUEL 6 /02MPK PD FUEL 6 /02VECTOR FUEL 6 /02PARKS FUEL 6 /02TRAFF ENF FUEL 6/02AD842 FUEL 6 /02PW STREETS FUEL 6 /02CROSS GUARD FUEL 6 /02EMP FINGERPRINTS 6 /02EMP FINGERPRINTS 6/9 ADMIN AIDE AD 4 EMPLOYEE PHYSICALS PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 2/02 AMOUNT 195.00 -29.25 -29.25 195.00 29.25 29.25 845.00 7.30 17.31 22.85 80.75 109.81 9.14 5.49 10.95 15.64 279.24 209.95 120.11 722.07 842.18 6.08 97.94 36.88 71.13 232.07 21.08 24.05 274.20 14.05 777.48 10.00 60.00 70.00 157.00 240.00 6,908.63 6,908.63 PENTAMATION - FUND ACCOUNTING DATE: 08/14/02 TIME: 12:24:54 1 e E� C) b CITY OF MOORPARK, CA CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 516.68 1000 GENERAL FUND 2,733.89 2000 TRAFFIC SAFETY FUND 812.98 2200 COMMUNITY DEVELOPMENT 51.49 2300 AD 84 -2 CITYWIDE 796.00 2400 PARK MAINTENANCE DISTRICT 627.08 2605 GAS TAX 291.51 5000 LOCAL TRANSIT PROGRAMS 8C 107.25 6026 SDI 224.25 6399 TOLL BROS /BOLLINGER RESI 523.25 6546 WILLIAM LYON HOMES 224.25 TOTAL REPORT 6,908.63 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 2/02 . r