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HomeMy WebLinkAboutAGENDA REPORT 2002 0821 CC REG ITEM 11CCITY OF MOORPARK WARRANT REGISTER FOR THE 2002 -2003 FISCAL YEAR CITY COUNCIL MEETING OF AUGUST 21, SEQUENCE From To MANUAL 109744 - 109747 & WARRANTS 109861 - 109862 & 110075 - 110079 & 110230 - 110232 PAYROLL LIABILITY WARRANTS REGULAR WARRANTS 109863 - 109870 & 110080 - 110087 & 110233 - 110240 110054 - 110073 & 110088 - 110187 & 110241 - 110350 0 V,%I • CITY OF MM ORPARK. CAL] City Council Meeting of $- o�D -Dol ACTIO : A2wrflv8,- -x AMOUNT $ 240,522.47 $ 2,116.46 --------------- - 242,638.93 $ 13,713.76 $ 13,975.90 $ 13,678.37 $ 15,930.70 $ 182,445.89 $ 26,356.74 TOTAL $ 508,740.29 NTA 07/29/02 1101 0.00 07/01/02 CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 1/02 07/01/02 1101 MANUAL CHECK ACTIVITY 07/01/02 FUND - 0100 - INTERNAL SERVICES FUND 0.00 0.00 07/01/02 1101 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 1101 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 0100 3751 CPIC LIFE INSURANCE N 07/01/02 1101 M070102 7 /02COBRA VISION INS 20 JULY 02 07/01/02 109745 0100 3751 CPIC LIFE INSURANCE N 07/24/02 1101 M072402 8 /02CO13RA VISION INS 20 AUGUST 02 07/24/02 110079 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 0100 3751 FORTIS BENEFITS INSU N 07/01/02 1101 M070102 7 /02COBRA DNTL, LIFE 20 JULY 02 07/01/02 109746 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE 010057000000 9011 CALIFORNIA JOINT POW N M070102 02 /03WORKERS COMP DE 20 02/03 DEP 010057000000 9011 CALIFORNIA JOINT POW N M070102 02 /03WORKERS COMP DE 20 02/03 DEP 010057000000 9233 CALIFORNIA JOINT POW N M070102 02 /03ENVIRONMENTAL L 20 02/03 DEP 010057000000 9233 CALIFORNIA JOINT POW N M070102 02 /03GENERAL LIABILI 20 02/03 DEP TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CENTRAL SERVICES CHECK AMT TOTAL CENTRAL SERVICES NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE Cry t" }�..v RUN DATE 07/29/02 TIME 10:24:23 SALES TAX DISC DATE USE TAX DISC AMT 0.00 07/01/02 0.00 0.00 0.00 08/01/02 0.00 0.00 0.00 07/01/02 0.00 0.00 07/01/02 1101 0.00 07/01/02 07/01/02 109747 0.00 0.00 07/01/02 1101 0.00 07/01/02 07/01/02 109747 0.00 0.00 07/01/02 1101 0.00 07/01/02 07/01/02 109747 0.00 0.00 07/01/02 1101 0.00 07/01/02 07/01/02 109747 0.00 0.00 PAGE 1 CHECK AMT NET PAYABLE 53.80 53.80 PENTAMATION - FUND ACCOUNTING 53.80 53.80 107.60 107.60 174.94 174.94 282.54 282.54 54791.00 54791.00 1552.00 1552.00 3925.00 3925.00 139473.00 139473.00 199741.00 199741.00 199741.00 199741.00 200023.54 200023.54 07/29/02 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 1/02 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 100021000000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 46.60 M070102 7/02C CMGR VISION IN 20 JULY 02 07/01/02 109745 0.00 0.00 46.60 100021000000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 52.60 M072402 8/02C MGR VISION INS 20 AUGUST 02 07/24/02 110079 0.00 0.00 52.60 TOTAL VENDOR CHECK AMT 99.20 TOTAL VENDOR NET PAYABLE 99.20 100021000000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 12.50 M070102 7/02C MGR EMP ASSIST 20 JULY 02 07/01/02 109744 0.00 0.00 12.50 100021000000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 12.49 M072402 8/02C MGR EMP ASSIST 20 AUGUST 02 07/24/02 110078 0.00 0.00 12.49 TOTAL VENDOR CHECK AMT 24.99 TOTAL VENDOR NET PAYABLE 24.99 100021000000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 3029.46 M071002 7/02C MGR MEDICAL IN 20 JULY 02 07/10/02 109862 0.00 0.00 3029.46 100021000000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 447.88 M070102 7/02C MGR DNTL,LIFE, 20 JULY 02 07/01/02 109746 0.00 0.00 447.88 100021000000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 178.72 M071702 7/02C MGR LTD & STD 20 JULY 02 07/17/02 110075 0.00 0.00 178.72 TOTAL CITY MANAGER CHECK AMT 3780.25 TOTAL CITY MANAGER NET PAYABLE 3780.25 100031000000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 45.40 M070102 7/02C CLERK VISION I 20 JULY 02 07/01/02 109745 0.00 0.00 45.40 100031000000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 49.40 M072402 8/02C CLERK VISION I 20 AUGUST 02 07/24/02 110079 0.00 0.00 49.40 TOTAL VENDOR CHECK AMT 94.80 TOTAL VENDOR NET PAYABLE 94.80 100031000000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 7.50 M070102 7/02C CLERK EMP ASSI 20 JULY 02 07/01/02 109744 0.00 0.00 7.50 100031000000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 7.50 M072402 8/02C CLERK EMP ASSI 20 AUGUST 02 07/24/02 110078 0.00 0.00 7.50 TOTAL VENDOR CHECK AMT 15.00 TOTAL VENDOR NET PAYABLE 15.00 },@,0031000000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 1197.26 " RUN s: a DATE 07/29/02 TIME 10:24:23 PENTAMATION - FUND ACCOUNTING c �> 07/29/02 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 1/02 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 M071002 7/02C CLERK MEDICAL 20 JULY 02 07/10/02 109862 0.00 0.00 1197.26 100031000000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 401.13 M070102 7/02C CLERK DNTL,LIF 20 JULY 02 07/01/02 109746 0.00 0.00 401.13 100031000000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 109.52 M071702 7/02C CLERK LTD & ST 20 JULY 02 07/17/02 110075 0.00 0.00 109.52 TOTAL CITY CLERK CHECK AMT 1817.71 TOTAL CITY CLERK NET PAYABLE 1817.71 100031100000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 8.00 M070102 7 /02HR VISION INS 20 JULY 02 07/01/02 109745 0.00 0.00 8.00 100031100000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 8.00 M072402 8 /02HR VISION INS 20 AUGUST 02 07/24/02 110079 0.00 0.00 8.00 TOTAL VENDOR CHECK AMT 16.00 TOTAL VENDOR NET PAYABLE 16.00 100031100000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 2.50 M070102 7 /02HR EMP ASSIST PR 20 JULY 02 07/01/02 109744 0.00 0.00 2.50 100031100000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 2.50 M072402 8 /02HR EMP ASSIST 20 AUGUST 02 07/24/02 110078 0.00 0.00 2.50 TOTAL VENDOR CHECK AMT 5.00 TOTAL VENDOR NET PAYABLE 5.00 100031100000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 1350.02 M071002 7 /02HR MEDICAL INS 20 JULY 02 07/10/02 109862 0.00 0.00 1350.02 100031100000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 42.07 M070102 7 /02HR DNTL,LIFE,LTD 20 JULY 02 07/01/02 109746 0.00 0.00 42.07 100031100000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 21.82 M071702 7 /02HR LTD & STD INS 20 JULY 02 07/17/02 110075 0.00 0.00 21.82 TOTAL HUMAN RESOURCES CHECK AMT 1434.91 TOTAL HUMAN RESOURCES NET PAYABLE 1434.91 100051000000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 46.85 M070102 7 /02ADMIN VISION INS 20 JULY 02 07/01/02 109745 0.00 0.00 46.85 100051000000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 42.65 M072402 8 /02ADMIN VISION INS 20 AUGUST 02 07/24/02 110079 0.00 0.00 42.65 i -* RUN L. DATE 07/29/02 TIME 10:24:24 PENTAMATION - FUND ACCOUNTING f1 07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY PAGE 4 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 VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100051000000 9010 HOLMAN GROUP, THE N M070102 7 /02ADMIN EMP ASSIST 20 JULY 02 100051000000 9010 HOLMAN GROUP, THE N M072402 8 /02ADMIN EMP ASSIST 20 AUGUST 02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100051000000 9010 PUBLIC EMPLOYEE RETI N M071002 7 /02ADMIN MEDICAL IN 20 JULY 02 100051000000 9010 FORTIS BENEFITS INSU N M070102 7 /02ADMIN DNTL,LIFE, 20 JULY 02 100051000000 9010 METROPOLITAN INSURAN N M071702 7 /02ADMIN LTD & STD 20 JULY 02 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100051001004 9010 CPIC LIFE INSURANCE N M070102 7 /02ADMIN VISION INS 20 JULY 02 100051001004 9010 CPIC LIFE INSURANCE N M072402 8 /02ADMIN VISION INS 20 AUGUST 02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100051001004 9010 HOLMAN GROUP, THE N M070102 7 /02ADMIN EMP ASSIST 20 JULY 02 100051001004 9010 HOLMAN GROUP, THE N M072402 8 /02ADMIN EMP ASSIST 20 AUGUST 02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100051001004 9010 PUBLIC EMPLOYEE RETI N M071002 7 /02ADMIN MEDICAL IN 20 JULY 02 100051001004 9010 FORTIS BENEFITS INSU N M070102 7 /02ADMIN DNTL,LIFE, 20 JULY 02 y: RUN DATE 07/29/02 TIME 10:24:24 _i t 6) 89.50 89.50 07/01/02 1101 0.00 07/01/02 6.25 07/01/02 109744 0.00 0.00 6.25 07/24/02 1101 0.00 07/24/02 5.00 07/24/02 110078 0.00 0.00 5.00 11.25 11.25 07/10/02 1101 0.00 07/01/02 1551.12 07/10/02 109862 0.00 0.00 1551.12 07/01/02 1101 0.00 07/01/02 283.81 07/01/02 109746 0.00 0.00 283.81 07/17/02 1101 0.00 07/01/02 60.35 07/17/02 110075 0.00 0.00 60.35 1996.03 1996.03 07/01/02 1101 0.00 07/01/02 20.70 07/01/02 109745 0.00 0.00 20.70 07/24/02 1101 0.00 08/01/02 20.70 07/24/02 110079 0.00 0.00 20.70 41.40 41.40 07/01/02 1101 0.00 07/01/02 2.50 07/01/02 109744 0.00 0.00 2.50 07/24/02 1101 0.00 07/24/02 2.50 07/24/02 110078 0.00 0.00 2.50 5.00 5.00 07/10/02 1101 0.00 07/01/02 549.17 07/10/02 109862 0.00 0.00 549.17 07/01/02 1101 0.00 07/01/02 106.44 07/01/02 109746 0.00 0.00 106.44 PENTAMATION - FUND ACCOUNTING 07/29/02 ACCOUNTING PERIOD: 1/02 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 5 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100051001004 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 37.67 M071702 7 /02IS MGR LTD & STD 20 JULY 02 07/17/02 110075 0.00 0.00 37.67 TOTAL IS MANAGER (800) CHECK AMT 739.68 TOTAL IS MANAGER (800) NET PAYABLE 739.68 100051100000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 45.86 M070102 7 /02FINANCE VISION 120 JULY 02 07/01/02 109745 0.00 0.00 45.86 100051100000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 45.86 M072402 8 /02FINANCE VISION I 20 AUGUST 02 07/24/02 110079 0.00 0.00 45.86 TOTAL VENDOR CHECK AMT 91.72 TOTAL VENDOR NET PAYABLE 91.72 100051100000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 8.75 M070102 7 /02FINANCE EMP ASSI 20 JULY 02 07/01/02 109744 0.00 0.00 8.75 100051100000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 7.50 M072402 8 /02FINANCE EMP ASSI 20 AUGUST 02 07/24/02 110078 0.00 0.00 7.50 TOTAL VENDOR CHECK AMT 16.25 TOTAL VENDOR NET PAYABLE 16.25 100051100000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 2352.17 M071002 7 /02FINANCE MEDICAL 20 JULY 02 07/10/02 109862 0.00 0.00 2352.17 100051100000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 267.03 M070102 7 /02FINANCE DNTL,LIF 20 JULY 02 07/01/02 109746 0.00 0.00 267.03 100051100000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 92.55 M071702 7 /02FINANCE LTD & ST 20 JULY 02 07/17/02 110075 0.00 0.00 92.55 TOTAL FINANCE CHECK AMT 2819.72 TOTAL FINANCE NET PAYABLE 2819.72 100071000000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 7.20 M070102 7 /02COMM SRVC VISION 20 JULY 02 07/01/02 109745 0.00 0.00 7.20 100071000000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 11.60 M072402 8 /02COMM SRC VISION 20 AUGUST 02 07/24/02 110079 0.00 0.00 11.60 TOTAL VENDOR CHECK AMT 18.80 TOTAL VENDOR NET PAYABLE 18.80 100071000000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 5.01 i C RUN DATE 07/29/02 TIME 10:24:25 PENTAMATION - FUND ACCOUNTING 11� i` d 07/29/02 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 1/02 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 M070102 7 /02COMM SRV EMP ASS 20 JULY 02 07/01/02 109744 0.00 0.00 5.01 100071000000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 5.00 M072402 8 /02COMM SRVC EMP AS 20 AUGUST 02 07/24/02 110078 0.00 0.00 5.00 TOTAL VENDOR CHECK AMT 10.01 TOTAL VENDOR NET PAYABLE 10.01 100071000000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 301.04 M071002 7 /02COMM SRVC MEDICA 20 JULY 02 07/10/02 109862 0.00 0.00 301.04 100071000000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 69.97 M070102 7 /02COM SRVC DNTL,LI 20 JULY 02 07/01/02 109746 0.00 0.00 69.97 100071000000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 42.59 M071702 7 /02COMM SRVCS LTD & 20 JULY 02 07/17/02 110075 0.00 0.00 42.59 TOTAL COMMUNITY SERVICES CHECK AMT 442.41 TOTAL COMMUNITY SERVICES NET PAYABLE 442.41 100072100000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 41.40 M072402 8 /02VECTOR VISION IN 20 AUGUST 02 07/24/02 110079 0.00 0.00 41.40 100072100000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 5.00 M072402 8 /02VECTOR EMP ASSIS 20 AUGUST 02 07/24/02 110078 0.00 0.00 5.00 100072100000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 45.39 M071702 7 /02VECTOR LTD & STD 20 JULY 02 07/17/02 110075 0.00 0.00 45.39 TOTAL VECTOR CONTROL CHECK AMT 91.79 TOTAL VECTOR CONTROL NET PAYABLE 91.79 100075200000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 41.40 M070102 7 /02VECTOR VISION IN 20 JULY 02 07/01/02 109745 0.00 0.00 41.40 100075200000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 5.00 M070102 7 /02VECTOR EMP ASSIS 20 JULY 02 07/01/02 109744 0.00 0.00 5.00 100075200000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 1101.48 M071002 7 /02VECTOR MEDICAL I 20 JULY 02 07/10/02 109862 0.00 0.00 1101.48 100075200000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 240.20 M070102 7 /02VECTOR DNTL,LIFE 20 JULY 02 07/01/02 109746 0.00 0.00 240.20 -� RUN DATE 07/29/02 TIME 10:24:25 PENTAMATION - FUND ACCOUNTING e� 07/29/02 ACCOUNTING PERIOD: 1/02 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 7 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 100076100000 9010 CPIC LIFE INSURANCE N M070102 7 /02SR CTR VISION IN 20 JULY 02 100076100000 9010 CPIC LIFE INSURANCE N M072402 8 /02SR CTR VISION IN 20 AUGUST 02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100076100000 9010 HOLMAN GROUP, THE N M070102 7 /02SR CTR EMP ASSIS 20 JULY 02 100076100000 9010 HOLMAN GROUP, THE N M072402 8 /02SR CTR EMP ASSIS 20 AUGUST 02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100076100000 9010 PUBLIC EMPLOYEE RETI N M071002 7 /02SR CTR MEDICAL I 20 JULY 02 100076100000 9231 U.S. POSTMASTER N M072402 8 /02SR CTR NEWSLETTE 20 AUGUST 02 100076100000 9010 FORTIS BENEFITS INSU N M070102 7 /02SR CTR DNTL,LIFE 20 JULY 02 100076100000 9010 METROPOLITAN INSURAN N M071702 7 /02SR CTR LTD & STD 20 JULY 02 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 100076200000 9010 CPIC LIFE INSURANCE N M070102 7 /02COMM FAC VISION 20 JULY 02 100076200000 9010 CPIC LIFE INSURANCE N M072402 8 /02COM FAC VISION I 20 AUGUST 02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 10000076200000 9010 HOLMAN GROUP, THE N 4 f yRUN DATE 07/29/02 TIME 10:24:26 .i PENTAMATION - FUND ACCOUNTING 1388.08 1388.08 07/01/02 1101 0.00 07/01/02 15.90 07/01/02 109745 0.00 0.00 15.90 07/24/02 1101 0.00 08/01/02 15.90 07/24/02 110079 0.00 0.00 15.90 31.80 31.80 07/01/02 1101 0.00 07/01/02 2.50 07/01/02 109744 0.00 0.00 2.50 07/24/02 1101 0.00 07/24/02 2.50 07/24/02 110078 0.00 0.00 2.50 5.00 5.00 07/10/02 1101 0.00 07/01/02 902.49 07/10/02 109862 0.00 0.00 902.49 07/24/02 1101 0.00 07/24/02 300.00 07/24/02 110077 0.00 0.00 300.00 07/01/02 1101 0.00 07/01/02 120.10 07/01/02 109746 0.00 0.00 120.10 07/17/02 1101 0.00 07/01/02 20.75 07/17/02 110075 0.00 0.00 20.75 1380.14 1380.14 07/01/02 1101 0.00 07/01/02 31.05 07/01/02 109745 0.00 0.00 31.05 07/24/02 1101 0.00 08/01/02 31.05 07/24/02 110079 0.00 0.00 31.05 62.10 62.10 07/01/02 1101 0.00 07/01/02 3.76 PENTAMATION - FUND ACCOUNTING 07/29/02 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 1/02 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 M070102 7 /02COM FAC EMP ASSI 20 JULY 02 07/01/02 109744 0.00 0.00 3.76 100076200000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 3.75 M072402 8 /02COMM FAC EMP ASS 20 AUGUST 02 07/24/02 110078 0.00 0.00 3.75 TOTAL VENDOR CHECK AMT 7.51 TOTAL VENDOR NET PAYABLE 7.51 100076200000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 945.92 M071002 7 /02COMM FAC MEDICAL 20 JULY 02 07/10/02 109862 0.00 0.00 945.92 100076200000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 180.16 M070102 7 /02COMM FAC DNTL,LI 20 JULY 02 07/01/02 109746 0.00 0.00 180.16 100076200000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 32.01 M071702 7 /02COM FAC LTD & ST 20 JULY 02 07/17/02 110075 0.00 0.00 32.01 TOTAL COMMUNITY FACILITIES CHECK AMT 1227.70 TOTAL COMMUNITY FACILITIES NET PAYABLE 1227.70 100076300000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 42.70 M070102 7 /02REC VISION INS 20 JULY 02 07/01/02 109745 0.00 0.00 42.70 100076300000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 42.70 M072402 8 /02REC VISION INS 20 AUGUST 02 07/24/02 110079 0.00 0.00 42.70 TOTAL VENDOR CHECK AMT 85.40 TOTAL VENDOR NET PAYABLE 85.40 100076300000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 7.50 M070102 7 /02REC EMP ASSIST P 20 JULY 02 07/01/02 109744 0.00 0.00 7.50 100076300000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 7.50 M072402 8 /02REC EMP ASSIST 20 AUGUST 02 07/24/02 110078 0.00 0.00 7.50 TOTAL VENDOR CHECK AMT 15.00 TOTAL VENDOR NET PAYABLE 15.00 100076300000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 1309.18 M071002 7 /02REC MEDICAL INS 20 JULY 02 07/10/02 109862 0.00 0.00 1309.18 100076300000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 341.76 M070102 7 /02REC DNTL,LIFE,LT 20 JULY 02 07/01/02 109746 0.00 0.00 341.76 100076300000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 49.23 M071702 7 /02REC LTD & STD IN 20 JULY 02 07/17/02 110075 0.00 0.00 49.23 C RUN DATE 07/29/02 TIME 10:24:26 PENTAMATION - FUND ACCOUNTING 7 (` x 07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1/02 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 TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE 100076301007 9010 CPIC LIFE INSURANCE N M070102 7 /02TEEN COORD VISIO 20 JULY 02 100076301007 9010 CPIC LIFE INSURANCE N M072402 8 /02TEEN COOR VISION 20 AUGUST 02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100076301007 9010 HOLMAN GROUP, THE N M070102 7 /02TEEN COORD EMP A 20 JULY 02 100076301007 9010 HOLMAN GROUP, THE N M072402 8 /02TEEN COOR EMP AS 20 AUGUST 02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100076301007 9010 PUBLIC EMPLOYEE RETI N M071002 7 /02TEEN COOR MEDICA 20 JULY 02 100076301007 9010 FORTIS BENEFITS INSU N M070102 7 /02TEEN COORD DNTL, 20 JULY 02 100076301007 9010 METROPOLITAN INSURAN N M071702 7 /02TEEN COOR LTD & 20 JULY 02 TOTAL TEEN PROGRAMS (800) CHECK AMT TOTAL TEEN PROGRAMS (800) NET PAYABLE 100081000000 9010 CPIC LIFE INSURANCE N M070102 7 /02PW VISION INS 20 JULY 02 100081000000 9010 CPIC LIFE INSURANCE N M072402 8 /02PW VISION INS 20 AUGUST 02 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 100081000000 9010 HOLMAN GROUP, THE N M070102 7 /02PW EMP ASSIST PR 20 JULY 02 100081000000 9010 HOLMAN GROUP, THE N M072402 8 /02PW EMP ASSIST 20 AUGUST 02 RUN DATE 07/29/02 TIME 10:24:27 07/01/02 07/01/02 07/24/02 07/24/02 07/01/02 07/01/02 07/24/02 07/24/02 07/10/02 07/10/02 07/01/02 07/01/02 07/17/02 07/17/02 07/01/02 07/01/02 07/24/02 07/24/02 07/01/02 07/01/02 07/24/02 07/24/02 1101 109745 1101 110079 1101 109744 1101 110078 1101 109862 1101 109746 1101 110075 1101 109745 1101 110079 1101 109744 1101 110078 0.00 07/01/02 0.00 0.00 0.00 08/01/02 0.00 0.00 0.00 07/01/02 0.00 0.00 0.00 07/24/02 0.00 0.00 0.00 07/01/02 0.00 0.00 0.00 07/01/02 0.00 0.00 0.00 07/01/02 0.00 0.00 0.00 07/01/02 0.00 0.00 0.00 08/01/02 0.00 0.00 0.00 07/01/02 0.00 0.00 0.00 07/24/02 0.00 0.00 PAGE 9 CHECK AMT NET PAYABLE 1800.57 1800.57 8.00 8.00 8.00 8.00 16.00 16.00 2.50 2.50 2.50 2.50 5.00 5.00 217.74 217.74 42.07 42.07 15.44 15.44 PENTAMATION - FUND ACCOUNTING 296.25 296.25 10.55 10.55 10.06 10.06 20.61 20.61 1.84 1.84 1.84 1.84 07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND PAGE 10 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 VENDOR CHECK AMT 3.68 TOTAL VENDOR NET PAYABLE 3.68 100081000000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 337.23 M071002 7 /02PW MEDICAL INS 20 JULY 02 07/10/02 109862 0.00 0.00 337.23 100081000000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 69.16 M070102 7 /02PW DNTL,LIFE,LTD 20 JULY 02 07/01/02 109746 0.00 0.00 69.16 100081000000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 18.17 M071702 7 /02PW LTD & STD INS 20 JULY 02 07/17/02 110075 0.00 0.00 18.17 TOTAL PUBLIC WORKS CHECK AMT 448.85 TOTAL PUBLIC WORKS NET PAYABLE 448.85 100083200000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 0.56 M070102 7 /02NPDES VISION INS 20 JULY 02 07/01/02 109745 0.00 0.00 0.56 100083200000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 0.56 M072402 8 /02NPDES VISION INS 20 AUGUST 02 07/24/02 110079 0.00 0.00 0.56 TOTAL VENDOR CHECK AMT 1.12 TOTAL VENDOR NET PAYABLE 1.12 100083200000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 0.10 M070102 7 /02NPDES EMP ASSIST 20 JULY 02 07/01/02 109744 0.00 0.00 0.10 100083200000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 0.10 M072402 8 /02NPDES EMP ASSIST 20 AUGUST 02 07/24/02 110078 0.00 0.00 0.10 TOTAL VENDOR CHECK AMT 0.20 TOTAL VENDOR NET PAYABLE 0.20 100083200000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 20.02 M071002 7 /02NPDES MEDICAL IN 20 JULY 02 07/10/02 109862 0.00 0.00 20.02 100083200000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 3.42 M070102 7 /02NPDES DNTL,LIFE, 20 JULY 02 07/01/02 109746 0.00 0.00 3.42 100083200000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 1.23 M071702 7 /02NPDES LTD & STD 20 JULY 02 07/17/02 110075 0.00 0.00 1.23 TOTAL NPDES CHECK AMT 25.99 TOTAL NPDES NET PAYABLE 25.99 TOTAL GENERAL FUND CHECK AMT 19690.08 f RUN DATE 07/29/02 TIME 10:24:27 PENTAMATION - FUND ACCOUNTING q: ice' 07/29/02 CITY OF MOORPARK, CA PAGE 11 ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION TOTAL GENERAL FUND NET PAYABLE ti. , T RUN DATE 07/29/02 TIME 10:24:27 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 19690.08 07/29/02 CITY OF MOORPARK, CA PAGE 12 ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY 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 200082100000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 5.75 M070102 7 /02CROSS GUARD VISI 20 JULY 02 07/01/02 109745 0.00 0.00 5.75 200082100000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 5.75 M072402 8 /02CROSS GUARD VISI 20 AUGUST 02 07/24/02 110079 0.00 0.00 5.75 TOTAL VENDOR CHECK AMT 11.50 TOTAL VENDOR NET PAYABLE 11.50 200082100000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 0.73 M070102 7 /02CROSS GUARD EMP 20 JULY 02 07/01/02 109744 0.00 0.00 0.73 200082100000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 0.73 M072402 8 /02CROSS GUARD EMP 20 AUGUST 02 07/24/02 110078 0.00 0.00 0.73 TOTAL VENDOR CHECK AMT 1.46 TOTAL VENDOR NET PAYABLE 1.46 200082100000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 182.57 M071002 7 /02CROSS GUARD MEDI 20 JULY 02 07/10/02 109862 0.00 0.00 182.57 200082100000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 33.44 M070102 7 /02CROSS GUARD DNTL 20 JULY 02 07/01/02 109746 0.00 0.00 33.44 200082100000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 5.71 M071702 7 /02CROSS GUARD LTD 20 JULY 02 07/17/02 110075 0.00 0.00 5.71 TOTAL CROSSING GUARDS CHECK AMT 234.68 TOTAL CROSSING GUARDS NET PAYABLE 234.68 200083300000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 15.24 M070102 7 /02PRKNG ENF VISION 20 JULY 02 07/01/02 109745 0.00 0.00 15.24 200083300000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 15.24 M072402 8 /02PRKNG ENF VISION 20 AUGUST 02 07/24/02 110079 0.00 0.00 15.24 TOTAL VENDOR CHECK AMT 30.48 TOTAL VENDOR NET PAYABLE 30.48 200083300000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 2.50 M070102 7 /02PRKNG ENF EMP AS 20 JULY 02 07/01/02 109744 0.00 0.00 2.50 200083300000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 2.50 M072402 8 /02PRKNG ENF EMP AS 20 AUGUST 02 07/24/02 110078 0.00 0.00 2.50 TOTAL VENDOR CHECK AMT 5.00 TOTAL VENDOR NET PAYABLE 5.00 200083300000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 546.11 C: ' l RUN DATE 07/29/02 TIME 10:24:28 PENTAMATION - FUND ACCOUNTING Y::y {tss .a 07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY 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 M071002 7 /02PRKNG ENF MEDICA 20 JULY 02 07/10/02 109862 0.00 0.00 200083300000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 M070102 7 /02PRKNG ENF DNTL,L 20 JULY 02 07/01/02 109746 0.00 0.00 200083300000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 M071702 7 /02PRKNG ENF LTD & 20 JULY 02 07/17/02 110075 0.00 0.00 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE ' RUN DATE 07/29/02 TIME 10:24:28 u C PAGE 13 CHECK AMT NET PAYABLE 546.11 PENTAMATION - FUND ACCOUNTING 98.40 98.40 21.24 21.24 701.23 701.23 935.91 935.91 07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 2100 - COMMUNITY WIDE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 210078007018 9620 VENTURA COUNTY WATER N 07/10/02 1101 M071002 AVCP RESTROOM PROJEC 20 WATER FEES 07/10/02 109861 TOTAL AVCP RESTROOMS CHECK AMT TOTAL AVCP RESTROOMS NET PAYABLE TOTAL COMMUNITY WIDE CHECK AMT TOTAL COMMUNITY WIDE NET PAYABLE t~ 4 f r RUN DATE 07/29/02 TIME 10:24:28 PAGE 14 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/10/02 5000.00 0.00 0.00 5000.00 PENTAMATION - FUND ACCOUNTING 5000.00 5000.00 5000.00 5000.00 07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 2151 - ART IN PUBLIC PLACES 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 2151 3730 MOORPARK PARTNERS, L N 07/17/02 1101 0.00 M071702 MTN MEADOWS PLAZA 20 MTN MEADOWS 07/17/02 110076 0.00 TOTAL ART IN PUBLIC PLACES CHECK AMT TOTAL ART IN PUBLIC PLACES NET PAYABLE TOTAL ART IN PUBLIC PLACES CHECK AMT TOTAL ART IN PUBLIC PLACES NET PAYABLE j a.= RUN DATE 07/29/02 TIME 10:24:28 PAGE 15 DISC DATE CHECK AMT DISC AMT NET PAYABLE 07/17/02 - 3000.00 0.00 - 3000.00 PENTAMATION - FUND ACCOUNTING - 3000.00 - 3000.00 - 3000.00 - 3000.00 07/29/02 CITY OF MOORPARK, CA PAGE 16 ACCOUNTING PERIOD: 1/02 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 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 42.60 M070102 7 /02COMM DEV VISION 20 JULY 02 07/01/02 109745 0.00 0.00 42.60 220061000000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 38.60 M072402 8 /02COMM DEV VISION 20 AUGUST 02 07/24/02 110079 0.00 0.00 38.60 TOTAL VENDOR CHECK AMT 81.20 TOTAL VENDOR NET PAYABLE 81.20 220061000000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 5.63 M070102 7 /02COM DEV EMP ASSI 20 JULY 02 07/01/02 109744 0.00 0.00 5.63 220061000000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 5.63 M072402 8 /02COMM DEV EMP ASS 20 AUGUST 02 07/24/02 110078 0.00 0.00 5.63 TOTAL VENDOR CHECK AMT 11.26 TOTAL VENDOR NET PAYABLE 11.26 220061000000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 1190.67 M071002 7 /02COMM DEV MEDICAL 20 JULY 02 07/10/02 109862 0.00 0.00 1190.67 220061000000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 293.61 M070102 7 /02COMM DEV DNTL,LI 20 JULY 02 07/01/02 109746 0.00 0.00 293.61 220061000000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 33.93 M071702 7 /02COMM DEV LTD & S 20 JULY 02 07/17/02 110075 0.00 0.00 33.93 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 1610.67 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 1610.67 220064100000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 2.07 M070102 7 /02B &S VISION INS 20 JULY 02 07/01/02 109745 0.00 0.00 2.07 220064100000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 12.01 M070102 7 /02B &S DNTL, LIFE,L 20 JULY 02 07/01/02 109746 0.00 0.00 12.01 TOTAL BUILDING & SAFETY CHECK AMT 14.08 TOTAL BUILDING & SAFETY NET PAYABLE 14.08 220064300000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 28.315 M070102 7 /02CRO VISION INS 20 JULY 02 07/01/02 109745 0.00 0.00 28.35 220064300000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 23.4E M072402 8 /02CEO VISION INS 20 AUGUST 02 07/24/02 110079 0.00 0.00 23.4E TOTAL VENDOR CHECK AMT 51.8E TOTAL VENDOR NET PAYABLE 51.8`_ 4 RUN DATE 07/29/02 TIME 10:24:29 PENTAMATION - FUND ACCOUNTING Ca 07/29/02 CITY OF MOORPARK, CA PAGE 17 ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 220064300000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 3.74 M070102 7 /02CEO EMP ASSIST P 20 JULY 02 07/01/02 109744 0.00 0.00 3.74 220064300000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 3.74 M072402 8 /02CEO EMP ASSIST 20 AUGUST 02 07/24/02 110078 0.00 0.00 3.74 TOTAL VENDOR CHECK AMT 7.48 TOTAL VENDOR NET PAYABLE 7.48 220064300000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 644.87 M071002 7 /02CEO MEDICAL INS 20 JULY 02 07/10/02 109862 0.00 0.00 644.87 220064300000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 166.44 M070102 7 /02CEO DNTL,LIFE,LT 20 JULY 02 07/01/02 109746 0.00 0.00 166.44 220064300000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 34.83 M071702 7 /02CEO LTD & STD IN 20 JULY 02 07/17/02 110075 0.00 0.00 34.83 TOTAL CODE ENFORCEMENT CHECK AMT 905.47 TOTAL CODE ENFORCEMENT NET PAYABLE 905.47 220064400000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 85.45 M070102 7 /02PLANNING VISION 20 JULY 02 07/01/02 109745 0.00 0.00 85.45 220064400000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 70.95 M072402 8 /02PLANNING VISION 20 AUGUST 02 07/24/02 110079 0.00 0.00 70.95 TOTAL VENDOR CHECK AMT 156.40 TOTAL VENDOR NET PAYABLE 156.40 220064400000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 15.50 M070102 7 /02PLANNING EMP ASS 20 JULY 02 07/01/02 109744 0.00 0.00 15.50 220064400000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 12.99 M072402 8 /02PLANNING EMP ASS 20 AUGUST 02 07/24/02 110078 0.00 0.00 12.99 TOTAL VENDOR CHECK AMT 28.49 TOTAL VENDOR NET PAYABLE 28.49 220064400000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 2361.95 M071002 7 /02PLANNING MEDICAL 20 JULY 02 07/10/02 109862 0.00 0.00 2361.95 220064400000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 568.98 M070102 7 /02PLANNING DNLT,LI 20 JULY 02 07/01/02 109746 0.00 0.00 568.98 220064400000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 148.80 t.., RUN DATE 07/29/02 TIME 10:24:29 PENTAMATION - FUND ACCOUNTING t :1 07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO M071702 7 /02PLANNING LTD & S 20 JULY 02 07/17/02 110075 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE k RUN DATE 07/29/02 TIME 10:24:29 PAGE 18 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 0.00 148.80 PENTAMATION - FUND ACCOUNTING 3264.62 3264.62 5794.84 5794.84 07/29/02 CITY OF MOORPARK, CA PAGE 19 ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 2201 - CITY AFFORDABLE HOUSING 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 220124300000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 1.20 M070102 7 /02AFF HOUSE VISION 20 JULY 02 07/01/02 109745 0.00 0.00 1.20 220124300000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 1.20 M072402 8 /02AFF HOUSE VISION 20 AUGUST 02 07/24/02 110079 0.00 0.00 1.20 TOTAL VENDOR CHECK AMT 2.40 TOTAL VENDOR NET PAYABLE 2.40 220124300000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 0.37 M070102 7 /02AFF HOUSE EMP AS 20 JULY 02 07/01/02 109744 0.00 0.00 0.37 220124300000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 0.37 M072402 8 /02AFF HOUSE EMP AS 20 AUGUST 02 07/24/02 110078 0.00 0.00 0.37 TOTAL VENDOR CHECK AMT 0.74 TOTAL VENDOR NET PAYABLE 0.74 220124300000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 32.66 M071002 7 /02AFF HOUSE MEDICA 20 JULY 02 07/10/02 109862 0.00 0.00 32.66 220124300000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 6.31 M070102 7 /02AFF HOUSE DNTL,L 20 JULY 02 07/01/02 109746 0.00 0.00 6.31 220124300000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 4.74 M071702 7 /02AFF HOUSE LTD & 20 JULY 02 07/17/02 110075 0.00 0.00 4.74 TOTAL CITY HOUSING PROGRAMS CHECK AMT TOTAL CITY HOUSING PROGRAMS NET PAYABLE TOTAL CITY AFFORDABLE HOUSING CHECK AMT TOTAL CITY AFFORDABLE HOUSING NET PAYABLE RUN DATE 07/29/02 TIME 10:24:30 PENTAMATION - FUND ACCOUNTING 46.85 46.85 46.85 46.85 07/29/02 CITY OF MOORPARK, CA PAGE 20 ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 2300 - AD 84 -2 CITYWIDE 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 230079007901 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 7.25 M070102 7/02AD842 VISION INS 20 JULY 02 07/01/02 109745 0.00 0.00 7.25 230079007901 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 7.25 M072402 8/02AD842 VISION INS 20 AUGUST 02 07/24/02 110079 0.00 0.00 7.25 TOTAL VENDOR CHECK AMT 14.50 TOTAL VENDOR NET PAYABLE 14.50 230079007901 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 0.87 M070102 7/02AD842 EMP ASSIST 20 JULY 02 07/01/02 109744 0.00 0.00 0.87 230079007901 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 0.86 M072402 8/02AD842 EMP ASSIST 20 AUGUST 02 07/24/02 110078 0.00 0.00 0.86 TOTAL VENDOR CHECK AMT 1.73 TOTAL VENDOR NET PAYABLE 1.73 230079007901 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 202.34 M071002 7/02AD842 MEDICAL IN 20 JULY 02 07/10/02 109862 0.00 0.00 202.34 230079007901 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 42.04 M070102 7/02AD842 DNTL,LIFE, 20 JULY 02 07/01/02 109746 0.00 0.00 42.04 230079007901 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 9.74 M071702 7/02AD842 LTD & STD 20 JULY 02 07/17/02 110075 0.00 0.00 9.74 TOTAL AD 84 -2 CITYWIDE CHECK AMT 270.35 TOTAL AD 84 -2 CITYWIDE NET PAYABLE 270.35 TOTAL AD 84 -2 CITYWIDE CHECK AMT 270.35 TOTAL AD 84 -2 CITYWIDE NET PAYABLE 270.35 r*� �W ir`J RUN DATE 07/29/02 TIME 10:24:30 PENTAMATION - FUND ACCOUNTING 07/29/02 CITY OF MOORPARK, CA PAGE 21 ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 2302 - AD 84 -2 ZONE 2 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 230289008902 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 0.07 M072402 8/02AD842 VISION INS 20 AUGUST 02 07/24/02 110079 0.00 0.00 0.07 230289008902 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 0.01 M070102 7/02AD842ST EMP ASSI 20 JULY 02 07/01/02 109744 0.00 0.00 0.01 230289008902 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 0.01 M072402 8/02AD842 EMP ASSIST 20 AUGUST 02 07/24/02 110078 0.00 0.00 0.01 TOTAL VENDOR CHECK AMT 0.02 TOTAL VENDOR NET PAYABLE 0.02 230289008902 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 0.10 M071702 7/02AD842 LTD & STD 20 JULY 02 07/17/02 110075 0.00 0.00 0.10 TOTAL AD 84 -2 ZONE 2 CHECK AMT TOTAL AD 84 -2 ZONE 2 NET PAYABLE TOTAL AD 84 -2 ZONE 2 CHECK AMT TOTAL AD 84 -2 ZONE 2 NET PAYABLE RUN DATE 07/29/02 TIME 10:24:30 PENTAMATION - FUND ACCOUNTING 0.19 0.19 0.19 0.19 07/29/02 CITY OF MOORPARK, CA PAGE 22 ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 2305 - AD 84 -2 ZONE 5 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 230589008902 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 0.07 M072402 8/02AD842 VISION INS 20 AUGUST 02 07/24/02 110079 0.00 0.00 0.07 230589008902 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 0.01 M070102 7/02AD842ST EMP ASSI 20 JULY 02 07/01/02 109744 0.00 0.00 0.01 230589008902 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 0.01 M072402 8/02ADS42 EMP ASSIST 20 AUGUST 02 07/24/02 110078 0.00 0.00 0.01 TOTAL VENDOR CHECK AMT 0.02 TOTAL VENDOR NET PAYABLE 0.02 230589008902 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 0.10 M071702 7/02AD842ST LTD & ST 20 JULY 02 07/17/02 110075 0.00 0.00 0.10 TOTAL AD 84 -2 ZONE 5 CHECK AMT TOTAL AD 84 -2 ZONE 5 NET PAYABLE TOTAL AD 84 -2 ZONE 5 CHECK AMT TOTAL AD 84 -2 ZONE 5 NET PAYABLE f ;"J r � RUN DATE 07/29/02 TIME 10:24:31 PENTAMATION - FUND ACCOUNTING 0.19 0.19 0.19 0.19 07/29/02 CITY OF MOORPARK, CA PAGE 23 ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 2310 - AD 84 -2 ZONE 10 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 231089008902 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 0.84 M072402 8/02AD842 VISION INS 20 AUGUST 02 07/24/02 110079 0.00 0.00 0.84 231089008902 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 0.15 M070102 7 /02ADS42ST EMP ASSI 20 JULY 02 07/01/02 109744 0.00 0.00 0.15 231089008902 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 0.15 M072402 8/02AD842 EMP ASSIST 20 AUGUST 02 07/24/02 110078 0.00 0.00 0.15 TOTAL VENDOR CHECK AMT 0.30 TOTAL VENDOR NET PAYABLE 0.30 231089008902 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 1.19 M071702 7/02AD842 LTD & STD 20 JULY 02 07/17/02 110075 0.00 0.00 1.19 TOTAL AD 84 -2 ZONE 10 CHECK AMT TOTAL AD 84 -2 ZONE 10 NET PAYABLE TOTAL AD 84 -2 ZONE 10 CHECK AMT TOTAL AD 84 -2 ZONE 10 NET PAYABLE 4 l � RUN DATE 07/29/02 TIME 10:24:31 PENTAMATION - FUND ACCOUNTING 2.33 2.33 2.33 2.33 07/29/02 CITY OF MOORPARK, CA PAGE 24 ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT 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 240078000000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 48.50 M070102 7 /02PARKS VISION INS 20 JULY 02 07/01/02 109745 0.00 0.00 48.50 240078000000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 46.50 M072402 8 /02PARKS VISION INS 20 AUGUST 02 07/24/02 110079 0.00 0.00 46.50 TOTAL VENDOR CHECK AMT 95.00 TOTAL VENDOR NET PAYABLE 95.00 240078000000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 5.39 M070102 7 /02PARKS EMP ASSIST 20 JULY 02 07/01/02 109744 0.00 0.00 5.39 240078000000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 5.39 M072402 8 /02PRK MAINT EMP AS 20 AUGUST 02 07/24/02 110078 0.00 0.00 5.39 TOTAL VENDOR CHECK AMT 10.78 TOTAL VENDOR NET PAYABLE 10.78 240078000000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 1451.72 M071002 7 /02PARKS MEDICAL IN 20 JULY 02 07/10/02 109862 0.00 0.00 1451.72 240078000000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 297.09 M070102 7 /02PARK DNTL,LIFE,L 20 JULY 02 07/01/02 109746 0.00 0.00 297.09 240078000000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 61.51 M071702 7 /02PRK MAINT LTD & 20 JULY 02 07/17/02 110075 0.00 0.00 61.51 TOTAL PARK MAINTENANCE CHECK AMT 1916.10 TOTAL PARK MAINTENANCE NET PAYABLE 1916.10 240078001001 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 20.70 M070102 7 /02PARKS VISION INS 20 JULY 02 07/01/02 109745 0.00 0.00 20.70 240078001001 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 20.70 M072402 8 /02PARKS VISION INS 20 AUGUST 02 07/24/02 110079 0.00 0.00 20.70 TOTAL VENDOR CHECK AMT 41.40 TOTAL VENDOR NET PAYABLE 41.40 240078001001 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 2.50 M070102 7 /02PARKS EMP ASSIST 20 JULY 02 07/01/02 109744 0.00 0.00 2.50 240078001001 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 2.50 M072402 8 /02PRK MAINT EMP AS 20 AUGUST 02 07/24/02 110078 0.00 0.00 2.50 TOTAL VENDOR CHECK AMT 5.00 TOTAL VENDOR NET PAYABLE 5.00 2 Q,,078001001 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 566.14 ( 07 `4y RUN DATE 07/29/02 TIME 10:24:31 PENTAMATION - FUND ACCOUNTING l V 07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT 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 M071002 7 /02PARKS MEDICAL IN 20 JULY 02 07/10/02 109862 0.00 0.00 240078001001 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 M070102 7 /02PARK DNTL,LIFE,L 20 JULY 02 07/01/02 109746 0.00 0.00 240078001001 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 M071702 7 /02PRK MAINT LTD & 20 JULY 02 07/17/02 110075 0.00 0.00 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAL MAINTENANCE WORKER (800) NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE E J RUN DATE 07/29/02 TIME 10:24:32 CZ) PAGE 25 CHECK AMT NET PAYABLE 566.14 PENTAMATION - FUND ACCOUNTING 120.10 120.10 14.70 14.70 747.34 747.34 2663.44 2663.44 07/29/02 CITY OF MOORPARK, CA PAGE 26 ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 260583100000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 60.11 M070102 7 /02ST MAINT VISION 20 JULY 02 07/01/02 109745 0.00 0.00 60.11 260583100000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 59.60 M072402 8 /02ST MAINT VISION 20 AUGUST 02 07/24/02 110079 0.00 0.00 59.60 TOTAL VENDOR CHECK AMT 119.71 TOTAL VENDOR NET PAYABLE 119.71 260583100000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 11.94 M070102 7 /02ST MAINT EMP ASS 20 JULY 02 07/01/02 109744 0.00 0.00 11.94 260583100000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 11.99 M072402 8 /02ST MAINT EMP ASS 20 AUGUST 02 07/24/02 110078 0.00 0.00 11.99 TOTAL VENDOR CHECK AMT 23.93 TOTAL VENDOR NET PAYABLE 23.93 260583100000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 1960.18 M071002 7 /02ST MAINT MEDICAL 20 JULY 02 07/10/02 109862 0.00 0.00 1960.18 260583100000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 387.94 M070102 7 /02ST MAINT DNTL,LI 20 JULY 02 07/01/02 109746 0.00 0.00 387.94 260583100000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 135.12 M071702 7 /02ST MAINT LTD & S 20 JULY 02 07/17/02 110075 0.00 0.00 135.12 TOTAL STREET MAINTENANCE CHECK AMT 2626.88 TOTAL STREET MAINTENANCE NET PAYABLE 2626.88 260589008902 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 1.19 M070102 7/02AD842 VISION INS 20 JULY 02 07/01/02 109745 0.00 0.00 1.19 260589008902 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 1.19 M072402 8/02AD842 VISION INS 20 AUGUST 02 07/24/02 110079 0.00 0.00 1.19 TOTAL VENDOR CHECK AMT 2.38 TOTAL VENDOR NET PAYABLE 2.38 260589008902 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 0.17 M070102 7/02AD842 EMP ASSIST 20 JULY 02 07/01/02 109744 0.00 0.00 0.17 260589008902 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 0.17 M072402 8/02AD842 EMP ASSIST 20 AUGUST 02 07/24/02 110078 0.00 0.00 0.17 TOTAL VENDOR CHECK AMT 0.34 TOTAL VENDOR NET PAYABLE 0.34 2b0589008902 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 41.54 RUN DATE 07/29/02 TIME 10:24:32 PENTAMATION - FUND ACCOUNTING 07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX 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 M071002 7/02AD842 MEDICAL IN 20 JULY 02 07/10/02 109862 0.00 0.00 260589008902 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 M070102 7/02AD842ST DNTL,LIF 20 JULY 02 07/01/02 109746 0.00 0.00 260589008902 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 M071702 7/02AD842ST LTD & ST 20 JULY 02 07/17/02 110075 0.00 0.00 TOTAL PARKWAYS &MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE t cJ RUN DATE 07/29/02 TIME 10:24:32 PAGE 27 CHECK AMT NET PAYABLE 41.54 8.97 8.97 PENTAMATION - FUND ACCOUNTING 2.85 2.85 56.08 56.08 2682.96 2682.96 07/29/02 CITY OF MOORPARK, CA PAGE 28 ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 270124400000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 2.00 M070102 7 /02CDBG VISION INS 20 JULY 02 07/01/02 109745 0.00 0.00 2.00 270124400000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 2.00 M072402 8 /02CDBG VISION INS 20 AUGUST 02 07/24/02 110079 0.00 0.00 2.00 TOTAL VENDOR CHECK AMT 4.00 TOTAL VENDOR NET PAYABLE 4.00 270124400000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 0.63 M070102 7 /02CDBG EMP ASSIST 20 JULY 02 07/01/02 109744 0.00 0.00 0.63 270124400000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 0.63 M072402 8 /02CDEG EMP ASSIST 20 AUGUST 02 07/24/02 110078 0.00 0.00 0.63 TOTAL VENDOR CHECK AMT 1.26 TOTAL VENDOR NET PAYABLE 1.26 270124400000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 54.44 M071002 7 /02CDBG MEDICAL INS 20 JULY 02 07/10/02 109862 0.00 0.00 54.44 270124400000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 10.52 M070102 7 /02CDBG DNTL,LIFE,L 20 JULY 02 07/01/02 109746 0.00 0.00 10.52 270124400000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 7.89 M071702 7 /02CDBG LTD & STD 120 JULY 02 07/17/02 110075 0.00 0.00 7.89 TOTAL CDBG CHECK AMT 78.11 TOTAL CDBG NET PAYABLE 78.11 270164300000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 0.80 M072402 8 /02CDBG CEO VISION 20 AUGUST 02 07/24/02 110079 0.00 0.00 0.80 270164300000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 0.13 M070102 7 /02CDBG CEO EMP ASS 20 JULY 02 07/01/02 109744 0.00 0.00 0.13 270164300000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 0.13 M072402 8 /02CEO EMP ASSIST 20 AUGUST 02 07/24/02 110078 0.00 0.00 0.13 TOTAL VENDOR CHECK AMT 0.26 TOTAL VENDOR NET PAYABLE 0.26 270164300000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 1.26 M071702 7 /02CDBG CEO LTD & S 20 JULY 02 07/17/02 110075 0.00 0.00 1.26 TOTAL CODE ENFORCEMENT CDBG CHECK AMT 2.32 TOTAL CODE ENFORCEMENT CDBG NET PAYABLE 2.32 PENTAMATION - FUND ACCOUNTING RUN DATE 07/29/02 TIME 10:24:33 f 07/29/02 CITY OF MOORPARK, CA PAGE 29 ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE r � f� RUN DATE 07/29/02 TIME 10:24:33 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 80.43 80.43 07/29/02 CITY OF MOORPARK, CA PAGE 30 ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 290124200000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 11.70 M070102 7 /02MRA VISION INS 20 JULY 02 07/01/02 109745 0.00 0.00 11.70 290124200000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 11.80 M072402 8 /02MRA VISION INS 20 AUGUST 02 07/24/02 110079 0.00 0.00 11.80 TOTAL VENDOR CHECK AMT 23.50 TOTAL VENDOR NET PAYABLE 23.50 290124200000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 5.25 M070102 7 /02MRA EMP ASSIST P 20 JULY 02 07/01/02 109744 0.00 0.00 5.25 290124200000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 2.75 M072402 8 /02MRA EMP ASSIST 20 AUGUST 02 07/24/02 110078 0.00 0.00 2.75 TOTAL VENDOR CHECK AMT 8.00 TOTAL VENDOR NET PAYABLE 8.00 290124200000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 357.44 M071002 7 /02MRA MEDICAL INS 20 JULY 02 07/10/02 109862 0.00 0.00 357.44 290124200000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 65.18 M070102 7 /02MRA DNTL,LIFE,LT 20 JULY 02 07/01/02 109746 0.00 0.00 65.18 290124200000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 25.45 M071702 7 /02MRA /HOUSE LTD & 20 JULY 02 07/17/02 110075 0.00 0.00 25.45 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 i'M RUN DATE 07/29/02 TIME 10:24:33 4` V;y PENTAMATION - FUND ACCOUNTING 479.57 479.57 479.57 479.57 07/29/02 CITY OF MOORPARK, CA PAGE 31 ACCOUNTING PERIOD: 1/02 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 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 37.60 M070102 7 /02MRA /ECO VISION 120 JULY 02 07/01/02 109745 0.00 0.00 37.60 290224100000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 35.70 M072402 8 /02MRA /ECO VISION 120 AUGUST 02 07/24/02 110079 0.00 0.00 35.70 TOTAL VENDOR CHECK AMT 73.30 TOTAL VENDOR NET PAYABLE 73.30 290224100000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 6.25 M070102 7 /02MRA /ECO EMP ASSI 20 JULY 02 07/01/02 109744 0.00 0.00 6.25 290224100000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 3.75 M072402 8 /02MRA /ECO EMP ASSI 20 AUGUST 02 07/24/02 110078 0.00 0.00 3.75 TOTAL VENDOR CHECK AMT 10.00 TOTAL VENDOR NET PAYABLE 10.00 290224100000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 729.67 M071002 7 /02MRA /ECO MEDICAL 20 JULY 02 07/10/02 109862 0.00 0.00 729.67 290224100000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 170.56 M070102 7 /02MRA /ECO DNTL,LIF 20 JULY 02 07/01/02 109746 0.00 0.00 170.56 290224100000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 37.32 M071702 7 /02MRA /ECO LTD & ST 20 JULY 02 07/17/02 110075 0.00 0.00 37.32 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE r a RUN DATE 07/29/02 TIME 10:24:33 PENTAMATION - FUND ACCOUNTING 1020.85 1020.85 1020.85 ,1020.85 07/29/02 CITY OF MOORPARK, CA PAGE 32 ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C 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 500073100000 9010 CPIC LIFE INSURANCE N 07/01/02 1101 0.00 07/01/02 3.59 M070102 7 /02PUB TRANS VISION 20 JULY 02 07/01/02 109745 0.00 0.00 3.59 500073100000 9010 CPIC LIFE INSURANCE N 07/24/02 1101 0.00 08/01/02 2.40 M072402 8 /02PUB TRANS VISION 20 AUGUST 02 07/24/02 110079 0.00 0.00 2.40 TOTAL VENDOR CHECK AMT 5.99 TOTAL VENDOR NET PAYABLE 5.99 500073100000 9010 HOLMAN GROUP, THE N 07/01/02 1101 0.00 07/01/02 0.38 M070102 7 /02PUB TRANS EMP AS 20 JULY 02 07/01/02 109744 0.00 0.00 0.38 500073100000 9010 HOLMAN GROUP, THE N 07/24/02 1101 0.00 07/24/02 0.38 M072402 8 /02PUB TRAN EMP ASS 20 AUGUST 02 07/24/02 110078 0.00 0.00 0.38 TOTAL VENDOR CHECK AMT 0.76 TOTAL VENDOR NET PAYABLE 0.76 500073100000 9010 PUBLIC EMPLOYEE RETI N 07/10/02 1101 0.00 07/01/02 168.05 M071002 7 /02PUB TRANS MEDICA 20 JULY 02 07/10/02 109862 0.00 0.00 168.05 500073100000 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 29.63 M070102 7 /02PUB TRANS DNTL,L 20 JULY 02 07/01/02 109746 0.00 0.00 29.63 500073100000 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 13.83 M071702 7 /02PUB TRANS LTD & 20 JULY 02 07/17/02 110075 0.00 0.00 13.83 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 RUN DATE 07/29/02 TIME 10:24:34 �i PENTAMATION - FUND ACCOUNTING 218.26 218.26 218.26 218.26 E' ) ONIINnOOOK QNn3 - NOIIVW INHd bE:TZ:OT HWI,L ZO /6Z /LO HIKQ Nn-d 9L'8Eb ZO /TO /LO 00'0 TOTT ZO /OT /LO N Iiad HHAO'IdWH OI'IHnd OT06 ZOSLOESLTOOS 8L' E YIEV).'dd IHN 'dOQNHA 'IKLO.L 8L' E JAV XOHHO 'dOQNHA 'IVLOI 68'T 00'0 00'0 8LOOTT ZO/',Z/LO ZO .LSnJnV OZ ISSV dWH ISM Q'ISZ0/8 ZObZLOW 68'T ZO /6Z /LO 00'0 TOTT ZO/',Z/LO N HHI 'dfIO"dD NVW'IOH OT06 ZOSLOESLTOOS 68'T 00'0 00'0 bbL60T ZO /TO /LO ZO A'Inr OZ ISSV dWH ISM Q'ISZO /L ZOTOLOW 68'T ZO /TO /LO 00'0 TOTT ZO /TO /LO N HHI 'dfIO-dD NKW'IOH OT06 ZOSLOESLTOOS 6S' ST H'I8'K7.Kd IHN dOQNHA 'IKIOI 6S' ST IWK XOHHO 2IOQNHA 'IVLOI OZ'L 00'0 00'0 6LOOTT ZO /bZ /LO ZO ISn`JnV OZ I NOISIA ISM Q'ISZO /8 ZOVZLOW OZ'L ZO /TO /80 00'0 TOTT ZO /6Z /LO N HONFf2IRSNI aaII OIdO OT06 ZOSLOESLTOOS 6E'8 00'0 00'0 STL60T ZO /TO /LO ZO filIIr OZ I NOISIA ISM Q'ISZO /L ZOTOLOW 6E'8 ZO /TO /LO 00'0 TOTT ZO /TO /LO N HJNVdf1SNI RdI'I OIdO OT06 ZOSLOESLTOOS TO' SS H'iHFIA'dd IHN LNKdO 'IIO (IHSfl rivi,01 TO' SS IWV XJHHO INVUE) 'IIO QHSIl 'IKIOI 8S'E 00'0 00'0 SLOOTT ZO /LT /LO ZO Ainr OZ LS 9 QI'I ISM n'iSZO /L ZOLTLOW 8S'E ZO /TO /LO 00'0 TOTT ZO /LT /LO N NVdf1SNI NVII'IOdO'dL3w OT06 TOSLOESLTOOS TZ'b 00'0 00'0 95L60T ZO /TO /LO ZO A'IRr OZ dI'I''IIN(I ISM Q'ISZO /L ZOTOLOW TZ'b ZO /TO /LO 00'0 TOTT ZO /TO /LO N nSNI SII3HNHH SIJdOd OT06 TOSLOESLTOOS ZT' S5 00' 0 00' 0 Z9860T ZO /OT /LO ZO A'Iflr OZ 'IVDIQHW ISM ('ISZO /L ZOOTLOW ZT'S5 ZO /TO /LO 00'0 TOTT ZO /OT /LO N II212i HHAO'IdWH OI'IB:nd OT06 TOSLOESLTOOS OS' 0 HrI9VXVd IHN dOQNHA 'IVIOI 09'0 IWK XOHHO dOQNHA 'IVIOI SZ'0 00'0 00'0 8LOOTT ZO /fiZ /LO ZO ISn`JnK OZ ISSV dWH ISM Q'ISZO /8 ZObZLOW SZ'0 ZO/',Z/LO 00'0 TOTT ZO /bZ /LO N HHL 'dnONE) NKW'IOH OT06 TOSLOESLTOOS SZ'0 00'0 00'0 55L60T ZO /TO /LO ZO A'Inr OZ ISS7 dWH ISM Q'ISZO /L ZOTOLOW SZ'0 ZO /TO /LO 00'0 TOTT ZO /TO /LO N HHI 'dnO-dE) NKW'IOH OT06 TOSLOESLTOOS 09'T H'IaVXVd IHN 2IOQNHA 'T'dIOL 09' T IWK XOHHO 2IOQNHA 'iVIOI 08'0 00'0 00'0 6LOOTT Z015Z /L0 ZO ISnE)flV OZ I NOISIA ISM Q'ISZ0/8 ZOiZLOW 08'0 ZO /TO /80 00'0 TOTT ZO /iZ /LO N HDMVdf1SNI HdI'I OIdO O106 TOSLOESLTOOS 08'0 00'0 00'0 S5L60T ZO /TO /LO ZO A'Inr OZ I NOISIA ISM U'ISZO /L ZOTOLOW 08'0 ZO /TO /LO 00'0 TOTT ZO /TO /LO N aDMVinSNI HdI'I OIdO OT06 TOSLOESLTOOS H'THF7XVd IHN LWFI OSIO: XKI HSn ON XOHHO LNflODDV HIV(I XHO HOIOANI O/L NOIIdIEDSHQ 'IOdJNOO LWK XOHHO 31W OSIO: X'dI SH'ItlS IOOK HSVD WVdE)O-dd LDVSNVdL aCIUO HSVH0H[ld 660T NOQNHA INnODDV IINn IHOQna 6E68d HISF7M QI'IOS - TOOS - aMd AIIAIIOFI XOHHO 'IFZnNVW ZO /T :OOI2IHd JNILNnOJJFI £E HOKd KO 'XHVd"dOOW 30 AIIO ZO /6Z /LO 07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 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 M071002 7 /02SLD WST MEDICAL 20 JULY 02 07/10/02 109862 0.00 0.00 500175307502 9010 FORTIS BENEFITS INSU N 07/01/02 1101 0.00 07/01/02 M070102 7 /02SLD WST DNTL,LIF 20 JULY 02 07/01/02 109746 0.00 0.00 500175307502 9010 METROPOLITAN INSURAN N 07/17/02 1101 0.00 07/01/02 M071702 7 /02SLD WST LTD & ST 20 JULY 02 07/17/02 110075 0.00 0.00 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE n . a RUN DATE 07/29/02 TIME 10:24:35 PAGE 34 CHECK AMT NET PAYABLE 438.76 PENTAMATION - FUND ACCOUNTING 54.87 54.87 44.67 44.67 557.67 557.67 612.68 612.68 07/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1/02 MANUAL CHECK ACTIVITY FUND - 6005 - UW /CCB TR4340,1,2,3 &4792 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 6005 2799 MOORPARK PARTNERS, L N 07/17/02 1101 0.00 M071702 MTN MEADOWS PLAZA 20 MTN MEADOWS 07/17/02 110076 0.00 TOTAL UW /CCB TR4340,1,2,3 &4792 CHECK AMT TOTAL UW /CCB TR4340,1,2,3 &4792 NET PAYABLE TOTAL UW /CCB TR4340,1,2,3 &4792 CHECK AMT TOTAL UW /CCB TR4340,1,2,3 &4792 NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE w RUN DATE 07/29/02 TIME 10:24:35 j a PAGE 35 DISC DATE CHECK AMT DISC AMT NET PAYABLE 07/17/02 4000.00 0.00 4000.00 PENTAMATION - FUND ACCOUNTING 4000.00 4000.00 4000.00 4000.00 240522.47 240522.47 08/14/02 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 2/02 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 100021000000 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 08/08/02 179.57 M080202 8/02C MGR LTD & STD 20 AUGUST 02 08/08/02 110232 0.00 0.00 179.57 TOTAL CITY MANAGER CHECK AMT 179.57 TOTAL CITY MANAGER NET PAYABLE 179.57 100031000000 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 08/08/02 109.53 M080202 8 /02C CLERK LTD & ST 20 AUGUST 02 08/08/02 110232 0.00 0.00 109.53 TOTAL CITY CLERK CHECK AMT 109.53 TOTAL CITY CLERK NET PAYABLE 109.53 100031100000 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 08/08/02 21.82 M080202 8 /02HR LTD & STD 20 AUGUST 02 08/08/02 110232 0.00 0.00 21.82 100031100000 9221 CHANNEL ISLANDS PERS N 08/08/02 1101 0.00 08/08/02 90.00 M080802 02 /03MEMBERSHIP 20 MEMBERSHIP 08/08/02 110230 0.00 0.00 90.00 100031100000 9221 CHANNEL ISLANDS PERS N 08/08/02 1101 0.00 08/08/02 15.00 M080802 8 /14TRAFFENSTED & FR 20 MEMBERSHIP 08/08/02 110230 0.00 0.00 15.00 TOTAL VENDOR CHECK AMT 105.00 TOTAL VENDOR NET PAYABLE 105.00 TOTAL HUMAN RESOURCES CHECK AMT 126.82 TOTAL HUMAN RESOURCES NET PAYABLE 126.82 100051000000 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 08/08/02 60.35 M080202 8 /02ADMIN LTD & STD 20 AUGUST 02 08/08/02 110232 0.00 0.00 60.35 TOTAL ADMINISTRATIVE SERVICES CHECK AMT 60.35 TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 60.35 100051001004 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 08/08/02 37.67 M080202 8 /02IS MGR LTD & STD 20 AUGUST 02 08/08/02 110232 0.00 0.00 37.67 TOTAL IS MANAGER (800) CHECK AMT 37.67 TOTAL IS MANAGER (800) NET PAYABLE 37.67 100051100000 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 08/08/02 92.55 M080202 8 /02FINANCE LTD & ST 20 AUGUST 02 08/08/02 110232 0.00 0.00 92.55 TOTAL FINANCE CHECK AMT 92.55 TOTAL FINANCE NET PAYABLE 92.55 100071000000 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 08/08/02 42.59 _. RUN DATE 08/14/02 TIME 12:49:03 PENTAMATION - FUND ACCOUNTING f 1 C�":a 08/14/02 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 2/02 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 M080202 8 /02COMM SRVC LTD & 20 AUGUST 02 08/08/02 110232 0.00 0.00 42.59 TOTAL COMMUNITY SERVICES CHECK AMT 42.59 TOTAL COMMUNITY SERVICES NET PAYABLE 42.59 100072100000 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 08/08/02 45.39 M080202 8 /02VECTOR LTD & STD 20 AUGUST 02 08/08/02 110232 0.00 0.00 45.39 TOTAL VECTOR CONTROL CHECK AMT 45.39 TOTAL VECTOR CONTROL NET PAYABLE 45.39 100076100000 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 08/08/02 20.75 M080202 8 /02SR CTR LTD & STD 20 AUGUST 02 08/08/02 110232 0.00 0.00 20.75 TOTAL SENIOR CENTER CHECK AMT 20.75 TOTAL SENIOR CENTER NET PAYABLE 20.75 100076200000 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 08/08/02 32.01 M080202 8 /02COMM FAC LTD & S 20 AUGUST 02 08/08/02 110232 0.00 0.00 32.01 TOTAL COMMUNITY FACILITIES CHECK AMT 32.01 TOTAL COMMUNITY FACILITIES NET PAYABLE 32.01 100076300000 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 08/08/02 49.23 M080202 8 /02REC LTD & STD 20 AUGUST 02 08/08/02 110232 0.00 0.00 49.23 TOTAL RECREATION PROGRAM CHECK AMT 49.23 TOTAL RECREATION PROGRAM NET PAYABLE 49.23 100076301007 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 08/08/02 15.44 M080202 8 /02TEEN COORD LTD & 20 AUGUST 02 08/08/02 110232 0.00 0.00 15.44 TOTAL TEEN PROGRAMS (800) CHECK AMT 15.44 TOTAL TEEN PROGRAMS (800) NET PAYABLE 15.44 100081000000 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 08/08/02 18.16 M080202 8 /02PW LTD & STD 20 AUGUST 02 08/08/02 110232 0.00 0.00 18.16 TOTAL PUBLIC WORKS CHECK AMT 18.16 TOTAL PUBLIC WORKS NET PAYABLE 18.16 100083200000 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 08/08/02 1.23 M080202 8 /02NPDES LTD & STD 20 AUGUST 02 08/08/02 110232 0.00 0.00 1.23 i _) RUN DATE 08/14/02 TIME 12:49:04 PENTAMATION - FUND ACCOUNTING j l 08/14/02 ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE RUN DATE 08/14/02 TIME 12:49:04 CITY OF MOORPARK, CA PAGE 3 MANUAL CHECK ACTIVITY 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 1.23 1.23 831.29 831.29 PENTAMATION - FUND ACCOUNTING 08/14/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/02 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 METLIFE SMALL BUSINE N 08/08/02 1101 M080202 8 /02CROSS GUARD LTD 20 AUGUST 02 08/08/02 110232 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9010 METLIFE SMALL BUSINE N 08/08/02 1101 M080202 8 /02PRKNG ENF LTD & 20 AUGUST 02 08/08/02 110232 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE i •.yl RUN DATE 08/14/02 TIME 12:49:04 PAGE 4 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 08/08/02 5.71 0.00 0.00 5.71 5.71 5.71 0.00 08/08/02 21.24 0.00 0.00 21.24 PENTAMATION - FUND ACCOUNTING 21.24 21.24 26.95 26.95 08/14/02 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 2/02 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 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 08/08/02 33.93 M080202 8 /02COMM DEV LTD & S 20 AUGUST 02 08/08/02 110232 0.00 0.00 33.93 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 33.93 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 33.93 220064300000 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 08/08/02 34.83 M080202 8 /02CEO LTD & STD 20 AUGUST 02 08/08/02 110232 0.00 0.00 34.83 TOTAL CODE ENFORCEMENT CHECK AMT 34.83 TOTAL CODE ENFORCEMENT NET PAYABLE 34.83 220064400000 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 08/08/02 148.81 M080202 8 /02PLANNING LTD & S 20 AUGUST 02 08/08/02 110232 0.00 0.00 148.81 TOTAL PLANNING CHECK AMT 148.81 TOTAL PLANNING NET PAYABLE 148.81 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 217.57 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 217.57 RUN DATE 08/14/02 TIME 12:49:04 f j dA PENTAMATION - FUND ACCOUNTING 08/14/02 CHECK AMT DISC AMT NET PAYABLE CITY OF MOORPARK, CA 0.00 4.74 ACCOUNTING PERIOD: 2/02 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 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 M080202 8 /02AFF HOUSE LTD & 20 AUGUST 02 08/08/02 110232 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 { e RUN DATE 08/14/02 TIME 12:49:05 PAGE 6 DISC DATE CHECK AMT DISC AMT NET PAYABLE 08/08/02 4.74 0.00 4.74 PENTAMATION - FUND ACCOUNTING 4.74 4.74 4.74 4.74 08/14/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/02 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 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 M080202 8/02AD842 LTD & STD 20 AUGUST 02 08/08/02 110232 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 RUN DATE 08/14/02 TIME 12:49:05 PAGE 7 DISC DATE CHECK AMT DISC AMT NET PAYABLE 08/08/02 9.74 0.00 9.74 PENTAMATION - FUND ACCOUNTING 9.74 9.74 9.74 9.74 08/14/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/02 MANUAL CHECK ACTIVITY FUND - 2302 - AD 84 -2 ZONE 2 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 230289008902 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 M080202 8/02AD842 LTD & STD 20 AUGUST 02 08/08/02 110232 0.00 TOTAL AD 84 -2 ZONE 2 CHECK AMT TOTAL AD 84 -2 ZONE 2 NET PAYABLE TOTAL AD 84 -2 ZONE 2 CHECK AMT TOTAL AD 84 -2 ZONE 2 NET PAYABLE RUN DATE 08/14/02 TIME 12:49:05 i PAGE 8 DISC DATE CHECK AMT DISC AMT NET PAYABLE 08/08/02 0.10 0.00 0.10 PENTAMATION - FUND ACCOUNTING 0.10 0.10 0.10 0.10 08/14/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/02 MANUAL CHECK ACTIVITY FUND - 2305 - AD 84 -2 ZONE 5 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 230589008902 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 M080202 8/02AD842 LTD & STD 20 AUGUST 02 08/08/02 110232 0.00 TOTAL AD 84 -2 ZONE 5 CHECK AMT TOTAL AD 84 -2 ZONE 5 NET PAYABLE TOTAL AD 84 -2 ZONE 5 CHECK AMT TOTAL AD 84 -2 ZONE 5 NET PAYABLE 9 d a RUN DATE 08/14/02 TIME 12:49:05 PAGE 9 DISC DATE CHECK AMT DISC AMT NET PAYABLE 08/08/02 0.10 0.00 0.10 PENTAMATION - FUND ACCOUNTING 0.10 0.10 0.10 0.10 08/14/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/02 MANUAL CHECK ACTIVITY FUND - 2310 - AD 84 -2 ZONE 10 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 231089008902 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 M080202 8/02AD842 LTD & STD 20 AUGUST 02 08/08/02 110232 0.00 TOTAL AD 84 -2 ZONE 10 CHECK AMT TOTAL AD 84 -2 ZONE 10 NET PAYABLE TOTAL AD 84 -2 ZONE 10 CHECK AMT TOTAL AD 84 -2 ZONE 10 NET PAYABLE PAGE 10 DISC DATE CHECK AMT DISC AMT NET PAYABLE 08/08/02 1.19 0.00 1.19 RUN DATE 08/14/02 TIME 12:49:05 PENTAMATION - FUND ACCOUNTING 1.19 1.19 1.19 1.19 08/14/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/02 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 METLIFE SMALL BUSINE N 08/08/02 1101 M080202 8 /02PARKS LTD & STD 20 AUGUST 02 08/08/02 110232 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 240078001001 9010 METLIFE SMALL BUSINE N 08/08/02 1101 M080202 8 /02PARKS LTD & STD 20 AUGUST 02 08/08/02 110232 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAL MAINTENANCE WORKER (800) NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE �•vc t..l r_ RUN DATE 08/14/02 TIME 12 :49:05 PAGE 11 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 08/08/02 61.51 0.00 0.00 61.51 61.51 61.51 0.00 08/08/02 14.70 0.00 0.00 14.70 PENTAMATION - FUND ACCOUNTING 14.70 14.70 76.21 76.21 08/14/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/02 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 METLIFE SMALL BUSINE N 08/08/02 1101 M080202 8 /02ST MAINT LTD & S 20 AUGUST 02 08/08/02 110232 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE 260589008902 9010 METLIFE SMALL BUSINE N 08/08/02 M080202 8/02AD842 LTD & STD 20 AUGUST 02 08/08/02 TOTAL PARKWAYS &MEDIANS CITYWIDE CHECK AMT TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE a" ( i i E e f' RUN DATE 08/14/02 TIME 12:49:05 1101 110232 PAGE 12 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 08/08/02 135.12 0.00 0.00 135.12 135.12 135.12 0.00 08/08/02 2.85 0.00 0.00 2.85 PENTAMATION - FUND ACCOUNTING 2.85 2.85 137.97 137.97 08/14/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/02 MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 270124400000 9010 METLIFE SMALL BUSINE N 08/08/02 1101 M080202 8 /02CDBG LTD & STD 20 AUGUST 02 08/08/02 110232 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE 270164300000 9010 METLIFE SMALL BUSINE N 08/08/02 1101 M080202 8 /02CDBG CEO LTD & S 20 AUGUST 02 08/08/02 110232 TOTAL CODE ENFORCEMENT CDBG CHECK AMT TOTAL CODE ENFORCEMENT CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE PAGE 13 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 08/08/02 7.89 0.00 0.00 7.89 7.89 7.89 0.00 08/08/02 1.26 0.00 0.00 1.26 RUN DATE 08/14/02 TIME 12:49:05 PENTAMATION - FUND ACCOUNTING 1.26 1.26 9.15 9.15 08/14/02 CITY OF MOORPARK, CA PAGE 14 ACCOUNTING PERIOD: 2/02 MANUAL CHECK ACTIVITY FUND — 2901 — MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 290124200000 9223 BURNS, NANCY N 08/08/02 1101 0.00 08/08/02 458.80 M080802 SYMPOSIUM 02 LODGING 20 EXP REP 8/17 08/08/02 110231 0.00 0.00 458.80 290124200000 9225 BURNS, NANCY N 08/08/02 1101 0.00 08/08/02 217.80 M080802 SYMPOSIUM 02 AIRFARE 20 EXP REP 8/17 08/08/02 110231 0.00 0.00 217.80 TOTAL VENDOR CHECK AMT 676.60 TOTAL VENDOR NET PAYABLE 676.60 290124200000 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 08/08/02 25.45 M080202 8 /02MRA LTD & STD 20 AUGUST 02 08/08/02 110232 0.00 0.00 25.45 TOTAL MRA HOUSING CHECK AMT 702.05 TOTAL MRA HOUSING NET PAYABLE 702.05 TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT 702.05 TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE 702.05 i., RUN DATE 08/14/02 TIME 12:49:06 PENTAMATION — FUND ACCOUNTING :o �.l 08/14/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/02 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCR & OTHER 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 290224100000 9010 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 M080202 8 /02MRA /ECO LTD & ST 20 AUGUST 02 08/08/02 110232 0.00 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCA & OTHER NET PAYABLE C RUN DATE 08/14/02 TIME 12:49:06 6 4; PAGE 15 DISC DATE CHECK AMT DISC AMT NET PAYABLE 08/08/02 37.32 0.00 37.32 PENTAMATION - FUND ACCOUNTING 37.32 37.32 37.32 37.32 08/14/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/02 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 METLIFE SMALL BUSINE N 08/08/02 1101 0.00 M080202 8 /02PUB TRANS LTD & 20 AUGUST 02 08/08/02 110232 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 ( al " 1 i 1 RUN DATE 08/14/02 TIME 12:49:06 PAGE 16 DISC DATE CHECK AMT DISC AMT NET PAYABLE 08/08/02 13.83 0.00 13.83 PENTAMATION - FUND ACCOUNTING 13.83 13.83 13.83 13.83 08/14/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/02 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 METLIFE SMALL BUSINE N 08/08/02 1101 M080202 8 /02SLD WST LTD & ST 20 AUGUST 02 08/08/02 110232 TOTAL USED OIL GRANT CHECK AMT TOTAL USED OIL GRANT NET PAYABLE 500175307502 9010 METLIFE SMALL BUSINE N 08/08/02 1101 M080202 8 /02SLD WST LTD & ST 20 AUGUST 02 08/08/02 110232 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 W it. r f ir` a RUN DATE 08/14/02 TIME 12:49:06 SALES TAX DISC DATE USE TAX DISC AMT 0.00 08/08/02 0.00 0.00 0.00 08/08/02 0.00 0.00 PAGE 17 CHECK AMT NET PAYABLE 3.58 3.58 PENTAMATION - FUND ACCOUNTING 3.58 3.58 44.67 44.67 44.67 44.67 48.25 48.25 2116.46 2116.46 PENTAMATION - FUND ACCOUNTING DATE: 07/17/02 CITY OF MOORPARK, CA TIME: 10:59:34 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 109863 1101 07/19/02 2335 AMERICAN HERITAGE LIFE IN 2299 109864 1101 07/19/02 1886 ICMA RETIREMENT TRUST 457 2210 109864 1101 07/19/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 109865 1101 07/19/02 1888 S E I U LOCAL 998 2208 109866 1101 07/19/02 1891 SANDRA KUENY 2299 109867 1101 07/19/02 1889 UNITED WAY OF VENTURA COU 2207 109868 1101 07/19/02 1890 VENTURA COUNTY DISTRICT A 2299 109869 1101 07/19/02 1887 WASHINGTON MUTUAL BANK, F 2210 109869 1101 07/19/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 109870 1101 07/19/02 1887 WASHINGTON MUTUAL BANK, F 221C TOTAL FUND TOTAL REPORT t { �t tom' J ------- DESCRIPTION- - - - - -- CANCER INSURANCE F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTION ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 1/02 AMOUNT 114.32 3,646.91 1,089.56 4,736.47 387.08 2,172.50 118.00 168.46 3,602.74 1,465.93 5,068.67 948.26 13,713.76 13,713.76 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 07/17/02 CITY OF MOORPARK, CA VENCHK21 TIME: 10:59:37 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 1/02 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT a � e. AMOUNT 13,713.76 13,713.76 PENTAMATION - FUND ACCOUNTING DATE: 07/31/02 CITY OF MOORPARK, CA TIME: 10:27:49 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 110080 1101 08/02/02 2335 AMERICAN HERITAGE LIFE IN 2299 110081 1101 08/02/02 1866 ICMA RETIREMENT TRUST 457 2210 110081 1101 08/02/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 110082 1101 08/02/02 1888 S E I U LOCAL 998 2208 110083 1101 08/02/02 1891 SANDRA KUENY 2299 110084 1101 08/02/02 1889 UNITED WAY OF VENTURA COU 2207 110085 1101 08/02/02 1890 VENTURA COUNTY DISTRICT A 2299 110086 1101 08/02/02 1887 WASHINGTON MUTUAL BANK, F 2210 110086 1101 08/02/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 110087 1101 08/02/02 1887 WASHINGTON MUTUAL BANK, F 221C TOTAL FUND TOTAL REPORT 4 t A ------- DESCRIPTION- - - - - -- CANCER INSURANCE F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTION ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 2/02 AMOUNT 114.32 3,646.17 1,064.99 4,711.16 387.08 2,172.50 118.00 168.46 1,528.22 3,668.90 5,197.12 1,107.26 13,975.90 13,975.90 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 07/31/02 CITY OF MOORPARK, CA VENCHK21 TIME: 10:27:52 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 2/02 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT 'i AMOUNT 13,975.90 13,975.90 PENTAMATION - FUND ACCOUNTING DATE: 08/14/02 CITY OF MOORPARK, CA TIME: 09:55:41 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 110233 1101 08/16/02 2335 AMERICAN HERITAGE LIFE IN 2299 110234 1101 08/16/02 1886 ICMA RETIREMENT TRUST 457 2210 110234 1101 08/16/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 110235 1101 08/16/02 1888 S E I U LOCAL 998 2208 110236 1101 08/16/02 1891 SANDRA KUENY 2299 110237 1101 08/16/02 1889 UNITED WAY OF VENTURA COU 2207 110238 1101 08/16/02 1890 VENTURA COUNTY DISTRICT A 2299 110239 1101 08/16/02 1887 WASHINGTON MUTUAL BANK, F 2210 110239 1101 08/16/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 110240 1101 08/16/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT w f ------- DESCRIPTION- - - - - -- CANCER INSURANCE F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTION ID #9600616061 F/T REG DEFER COMP F/T REG DEFER COMP P/T REG DEFER COMP PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 2/02 AMOUNT 114.32 3,646.17 1,004.39 4,650.56 387.08 2,172.50 118.00 168.46 3,668.90 1,550.39 5,219.29 848.16 13,678.37 13,678.37 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 08/14/02 CITY OF MOORPARK, CA VENCHK21 TIME: 09:55:44 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 2/02 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT k = (p� a AMOUNT 13,678.37 13,678.37 PENTAMATION - FUND ACCOUNTING DATE: 07/17/02 CITY OF MOORPARK, CA PAGE NUMBER: 1 VENCHK21 TIME: 16:38:05 CHECK REGISTER ACCOUNTING PERIOD: 1/02 FUND - 1000 - GENERAL FUND I CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110054 1101 07/17/02 1788 CANTWELL, ALICE A 9160 AWAY WE GROW KINDERCA 1,851.20 110055 1101 07/17/02 2152 CAPPO, INC. 9221 02 /03FIGUEROA DUES 90.00 110056 1101 07/17/02 2038 CAPRCBM 9221 02 /03PRK & REC DUES 165.00 110056 1101 07/17/02 2038 CAPRCBM 9220 02 /03CPRS MAG SUBSCRI 200.00 TOTAL CHECK 365.00 110057 1101 07/17/02 3186 CITY OF CAMARILLO 9223 02 /03VCCM AGENDA EXPE 200.00 110058 1101 07/17/02 1179 DIAL SECURITY 9103 7 /02SHADYRIDGE BUFFER 180.00 110058 1101 07/17/02 1179 DIAL SECURITY 9103 7 /02AVRC PATROL SRVCS 180.00 TOTAL CHECK 360.00 110059 1101 07/17/02 2862 G.I. RUBBISH 9252 7 /02MOBILEHOMEPRK TRA 382.82 110060 1101 07/17/02 1250 GOVERNMENT FINANCE OFFICE 9221 02 /03SANQUIST DUES 210.00 110061 1101 07/17/02 1659 I A A P 9221 02 /03MEMBER DUES 125.00 110062 1101 07/17/02 2223 ICMA DUES RENEWAL 9221 02/03H RILEY DUES 800.00 110063 1101 07/17/02 1315 KELLY CLEANING & SUPPLIES 9102 7 /02SR CTR JANITORIAL 589.00 110063 1101 07/17/02 1315 KELLY CLEANING & SUPPLIES 9102 7 /02AVRC JANITORIAL 960.00 TOTAL CHECK 1,549.00 110064 1101 07/17/02 2687 LAFCO 9102 APPORTIONMENT -NET COS 4,713.00 110065 1101 07/17/02 2275 LIEBERT CASSIDY WHITMORE 9122 VC /SB EMPLOYEE RELATI 2,270.00 110066 1101 07/17/02 2700 NACA - NATIONAL ANIMAL CONT 9208 02 /03MEMBER DUES 25.00 110066 1101 07/17/02 2700 NACA - NATIONAL ANIMAL CONT 9221 02 /03MEM13ER DUES 100.00 TOTAL CHECK 125.00 110067 1101 07/17/02 1210 PAS /EMECO 9250 02 /03MAILING MACHINE 255.00 110067 1101 07/17/02 1210 PAS /EMECO 9250 02 /03SCALE MAINT 125.00 TOTAL CHECK 380.00 110068 1101 07/17/02 1451 POSTNET AND COMMUNICATION 9232 3500 BUS REG RECEIPTS 745.39 110069 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANC 15.92 110069 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTEN 15.93 110069 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANC 15.92 110069 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUP 34.32 110069 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPP 18.11 110069 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTE 16.69 110069 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTE 16.69 110069 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINTENANCE 64.52 110069 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 15.93 110069 >,� 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 15.93 110069 " 1101 07/17/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 15.93 TOTAL CHECK 245.89 110070 1101 07/17/02 1819 SOUTHERN CA WASTE MANAGEM 9221 02 /03MEM13ERSHIP DUES 25.00 f w 110071 i. 1101 07/17/02 1620 VENTURA COUNTY WATERWORKS 9620 AVCP RR /SNACK BAR PRO 80.00 'ENTAMATION - FUND ACCOUNTING iATE: 07/17/02 CITY OF MOORPARK, CA 'IME: 16:38:05 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 110072 1101 110073 1101 TOTAL FUND TOTAL REPORT vi s � 07/17/02 2148 VENTURA REGIONAL SANITATI 9220 02 /03AGENDA SUBSCRIPT 07/17/02 1787 WILLIS, PAMELA S 9160 AWAY WE GROW KINDERCA PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 1/02 AMOUNT 25.00 1,388.40 15,930.70 15,930.70 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 07/17/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:38:13 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 1/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 380.00 1000 GENERAL FUND 9,901.18 2100 COMMUNITY WIDE 80.00 2200 COMMUNITY DEVELOPMENT 4,713.00 2308 AD 84 -2 ZONE 8 180.00 2400 PARK MAINTENANCE DISTRICT 211.86 2605 GAS TAX 31.84 2901 MRA LOW /MOD INC HOUSE /INC 382.82 5001 SOLID WASTE AB939 50.00 TOTAL REPORT 15,930.70 �R C E PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 08/01/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:16:11 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110088 1101 08/01/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END 7/12 736.88 110088 1101 08/01/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END 7/19 720.00 TOTAL CHECK 1,456.88 110089 1101 08/01/02 1007 ACCURATE ANSWERING SERVIC 9420 7 /02ANSWERING SRVCS 61.00 110089 1101 08/01/02 1007 ACCURATE ANSWERING SERVIC 9420 7 /02FAX SRVCS 11.70 TOTAL CHECK 72.70 110090 1101 08/01/02 1012 ACCURATE WELDING 9208 PW CR ROD 8.49 110090 1101 08/01/02 1012 ACCURATE WELDING 9310 HIGH ST S/W REPAIRS 125.00 110090 1101 08/01/02 1012 ACCURATE WELDING 9103 AV GAZEBO SIGN 15.00 TOTAL CHECK 148.49 110091 1101 08/01/02 3230 AMTECH ELEVATOR SERVICES 3301 REFUND -CIT# 164370 50.00 110092 1101 08/01/02 3231 ANDELA CONSULTING GROUP, 9122 MISSION BELL PLAZA II 2,550.00 110092 1101 08/01/02 3231 ANDELA CONSULTING GROUP, 9122 MISSION BELL PLAZA II 13,050.00 TOTAL CHECK 15,600.00 110093 1101 08/01/02 1036 ARMA INTERNATIONAL 9221 02 /03TRAFFENSTEDT DUE 160.00 110094 1101 08/01/02 3106 ARTRAGEOUS INC., DBA SMAR 9160 CLASS INSTRUCTOR 288.00 110095 1101 08/01/02 2860 B.T.R. INC. 9244 7 /12TEEN EVENT PIZZA 180.00 110096 1101 08/01/02 3219 BELL, ILONA 3862 REFUND -DOG OBEDIENCE 50.00 110097 1101 08/01/02 2414 13RANDCO BILLING 9254 TRUCK #43 SERVICE 25.97 110097 1101 08/01/02 2414 BRANDCO BILLING 9254 FLAT TIRE REPAIR 15.36 TOTAL CHECK 41.33 110098 1101 08/01/02 1983 BYAM, JAY H 9160 SALSA & SWING INSTRUC 459.00 110099 1101 08/01/02 1102 CALIFORNIA PARK & RECREAT 9223 03 CPRS CONFERENCE 219.00 110099 1101 08/01/02 1102 CALIFORNIA PARK & RECREAT 9221 02 /03ROTHSCHILD DUES 140.00 TOTAL CHECK 359.00 110100 1101 08/01/02 3233 CAMARILLO ESCROW COMPANY 9610 LA AVE WIDE MAUREEN &B 17,825.00 110101 1101 08/01/02 2554 CHANEY WELDING 9103 PARKS SHEAR SIGNS 7.50 110101 1101 08/01/02 2554 CHANEY WELDING 9103 PARKS SHEAR SIGNS 7.50 TOTAL CHECK 15.00 110102 1101 08/01/02 3232 CLINTON, MARY 2606 REFUND- POINDEXTER DEP 120.00 110103 1101 08/01/02 3178 COMPLETE PROPERTY MAINTEN 9252 7 /02FOUNTAIN MAINTENA 200.00 .sae. t 110104 ` 1101 08/01/02 1996 COPIER ELITE 9250 AVRC COPIER MAINT SVC 1,450.00 110104 1101 08/01/02 1996 COPIER ELITE 9203 SR CANON COPIER MAINT 1,595.00 < TOTAL CHECK 3,045.00 q 110105 1101 08/01/02 1934 CPRS 9221 02/03 LINDLEY MEMBERS 150.00 f `A 110106 �`= 1101 08/01/02 1582 CREATIVE SOUNDS 9244 AFTER DARK DEEJAY SRV 395.00 110107 1101 08/01/02 1167 D & D SHIRTS UNLIMITED 9244 WOMENS SFTBL T- SHIRTS 181.25 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 08/01/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:16:11 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110107 1101 08/01/02 1167 D & D SHIRTS UNLIMITED 9244 TEEN TRVL MP T- SHIRTS 180.18 110107 1101 08/01/02 1167 D & D SHIRTS UNLIMITED 9244 ADULT SPORTS LEAGUE 443.24 TOTAL CHECK 804.67 110108 1101 08/01/02 1181 DICECCO, MARK 9001 7 /22COMPENSATION MTG 100.00 110109 1101 08/01/02 1186 DISPENSING TECHNOLOGY COR 9301 PW EPDXY CARTRIDGE 77.73 110109 1101 08/01/02 1186 DISPENSING TECHNOLOGY COR 9301 PW OPERATING SUPPLIES 16.00 110109 1101 08/01/02 1186 DISPENSING TECHNOLOGY COR 9301 PW STRAINERS & FILTER 37.93 110109 1101 08/01/02 1186 DISPENSING TECHNOLOGY COR 9301 PW MARKERS 66.50 TOTAL CHECK 198.16 110110 1101 08/01/02 1197 DURHAM SCHOOL SERVICES 9244 7/3 TEEN TRANSPORTATI 446.33 110110 1101 08/01/02 1197 DURHAM SCHOOL SERVICES 9171 7/1 TEEN TRANSPORTATI 401.11 110110 1101 08/01/02 1197 DURHAM SCHOOL SERVICES 9244 7/8 & 7/10 TEEN TRAVE 834.99 110110 1101 08/01/02 1197 DURHAM SCHOOL SERVICES 9244 7/5 TEEN TRAVEL CAMP 414.61 TOTAL CHECK 2,097.04 110111 1101 08/01/02 3220 ENEGREN, KATHY 3862 REFUND - WOMENS TENNIS 25.00 110112 1101 08/01/02 3234 ESPERANZA Y AMOR FOURSQUA 2606 REFUND - SECURITY DEPOS 75.00 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02CROSS DNTL,LIFE,L 33.44 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 3751 8 /02COBRA DNTL,LIFE,L 139.87 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02C MGR DNTL,LIFE 479.41 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02C CLERK DNTL,LIFE 67.42 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02HR DNTL,LIFE,LTD 42.07 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02ADMIN DNTL,LIFE,L 258.59 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02ADMIN DNTL,LIFE,L 106.44 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02FINANCE DNTL,LIFE 267.03 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02COM SRV DNTL,LIFE -51.04 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02PLANNING DNTL,LIF 399.36 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02VECTOR DNTL,LIFE 240.20 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8/02AD842 DNTL,LIFE,L 42.04 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02SR CTR DNTL,LIFE 120.10 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02COM FAC DNTL,LIFE 180.16 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02REC DNTL,LIFE,LTD 189.18 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02TEEN DNTL,LIFE,LT 42.07 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02PW DNTL,LIFE,LTD 66.17 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02NPDES DNTL,LIFE, 3.42 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02SLD WST DNTL,LIFE 42.05 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02PRKNG ENF DNTL,LI 98.40 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02AFF HOUSE DNTL,LI 6.31 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02CEO DNTL,LIFE,LTD 138.52 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02ST MAINT DNTL,LIF 384.95 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8/02AD842 DNTL,LIFE 8.97 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02CDBG DNTL,LIFE,LT 10.52 110113s 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02CDBG CEO DNTL,LIF 3.91 110113 l 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02MRA DNTL,LIFE,LTD 67.28 110113 4_. 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02MRA /ECO DNTL,LIFE 162.14 110113 i -.`, 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02PUB TRANS DNTL,LI 16.81 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02SLD WST DNTL,LIFE 4.21 110113 °J 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8/02AD842 DNTL,LIFE,L .43 110113 E y 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8/02AD842 DNTL,LIFE,L 5.13 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8/02AD842 DNTL,LIFE,L .43 110113 of Vs 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02PARKS DNTL,LIFE,L 275.73 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 08/01/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:16:11 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02COM DEV DNTL,LIFE 282.56 110113 1101 08/01/02 1684 FORTIS BENEFITS INSURANCE 9010 8 /02PARKS DNTL,LIFE,L 120.10 TOTAL CHECK 4,254.38 110114 1101 08/01/02 3235 FROST, KAREN 3862 REFUND -SMART ART 40.00 110115 1101 08/01/02 1236 GALL'S INC 9020 WALTER SAFETY BOOTS 170.87 110115 1101 08/01/02 1236 GALL'S INC 9020 PARKS UNIFORM PATCHES 85.16 TOTAL CHECK 256.03 110116 1101 08/01/02 3222 GERVAIS, ROSEMARY 3862 REFUND - WOMENS TENNIS 25.00 110117 1101 08/01/02 1258 HALLER, PAUL 9001 7 /22COMPENSATION MTG 100.00 110118 1101 08/01/02 1262 HARLEY'S SIMI BOWL 9244 7 /5CMP MPK TRIP 235.95 110119 1101 08/01/02 3128 HEARON, SUSAN 3866 REFUND -CAMP MPK 68.00 110120 1101 08/01/02 1272 HERTZ EQUIPMENT RENTAL, C 9243 7 /3PORTABLE LIGHT TOW 103.23 110120 1101 08/01/02 1272 HERTZ EQUIPMENT RENTAL, C 9243 7 /3PORTABLE LIGHT TOW 209.14 110120 1101 08/01/02 1272 HERTZ EQUIPMENT RENTAL, C 9243 7 /3PORTABLE LIGHT TOW 209.14 110120 1101 08/01/02 1272 HERTZ EQUIPMENT RENTAL, C 9243 7/3 PORTABLE LIGHT TO 113.15 110120 1101 08/01/02 1272 HERTZ EQUIPMENT RENTAL, C 9244 6 /28TEEN LUAU TOWER 103.23 TOTAL CHECK 737.89 110121 1101 08/01/02 3223 HICKMAN, DIANE 3862 REFUND - WOMENS TENNIS 25.00 110122 1101 08/01/02 3236 HOLLAND, KAM 3865 REFUND -YOUTH LEAGUE 52.00 110123 1101 08/01/02 1283 HOME DEPOT -GECF 9310 PW FORMING LUMBER 25.18 110123 1101 08/01/02 1283 HOME DEPOT -GECF 9206 PW EQUIP & SUPPLIES 39.19 110123 1101 08/01/02 1263 HOME DEPOT -GECF 9252 PARKS OFFICE SHELF 11.06 110123 1101 08/01/02 1283 HOME DEPOT -GECF 9208 PW OFFICE A/C INSTALL 175.89 110123 1101 08/01/02 1283 HOME DEPOT -GECF 9208 PW OFFICE A/C INSTALL 29.14 TOTAL CHECK 280.46 110124 1101 08/01/02 1286 HOUSE SANITARY SUPPLY 9204 AVRC CLEANING SUPPLIE 243.35 110125 1101 08/01/02 1289 HUGG, JOHN A 9160 GYMNASTICS INSTRUCTOR 1,219.16 110126 1101 08/01/02 1447 IMAGISTICS INTERNATIONAL, 9211 8 /02FAX MACHINE RENTA 64.35 110127 1101 08/01/02 3029 JANSEN, CATHY 9160 SAND ART INSTRUCTOR 135.00 110128 1101 08/01/02 3224 JOHNSON, MARIA 3866 REFUND -7/15 TEEN TRAV 100.00 110129 1101 08/01/02 1313 JONES, TERESA 3751 AUG & SEP DENTAL COBR 71.56 110130 �.:� 1101 08/01/02 1315 KELLY CLEANING & SUPPLIES 9102 7 /02PW BLDG JANITORIA 180.00 110131 C. -' 1101 08/01/02 2878 KWIK KART READY MIX, INC. 9310 WESTWOOD S/W REPAIR 236.48 f, 110132 1101 08/01/02 1329 LANDIS, KIPP A 9001 7 /22COMPENSATION MTG 100.00 110133 a' 1101 08/01/02 2007 LORMAN EDUCATION SERVICES 9222 MORGENSTERN -8/22 SEMI 279.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE: 08/01/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:16:11 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110134 1101 08/01/02 3237 LOS ANGELES WHEELMAN GRAN 2606 REFUND - GLENWD SEC DEP 250.00 110135 1101 08/01/02 3225 LOUSEN, CATHY 3862 REFUND -MIXED DOUBLES 50.00 110136 1101 08/01/02 2937 MARGARET L ROTHSCHILD 9231 REIMBURSE SR CTR MAIL 80.43 110137 1101 08/01/02 1750 MOBILE MINI, INC. 9103 7 /19- 8 /15SKATERAMP RN 72.40 110138 1101 08/01/02 1382 MOORPARK BUSINESS SERVICE 9103 8 /02SR CTR NEWS TYPES 160.87 110139 1101 08/01/02 1390 MOORPARK STAR 9220 SR CTR 26 WEEK SUBSCR 70.20 110140 1101 08/01/02 3226 MORITZ, BETH 3865 REFUND- WOMEN'S SOFTBA 29.00 110141 1101 08/01/02 3239 NATIONAL PEN CORPORATION 9205 CONTOUR MEGA -IMAGE 121.57 110142 1101 08/01/02 3238 NEWMAN, DAVE 3866 REFUND -CAMP MPK 74.00 110143 1101 08/01/02 3227 NIELSEN, THERESA 3862 REFUND - TENNIS CLASS 48.00 110144 1101 08/01/02 1417 NORTH OAKS AUTO PARTS 9254 PW TRUCKS TAIL LIGHTS 36.09 110145 1101 08/01/02 1425 OTTO, JR. WILLIAM F. 9001 7 /22COMPENSATION MTG 100.00 110146 1101 08/01/02 1951 PACIFIC MATERIALS LABORAT 9620 AVCP RR PROJ 6,298.15 110147 1101 08/01/02 1429 PACIFIC SWEEP 9350 7 /02STATE ROUTE SWEEP 284.31 110147 1101 08/01/02 1429 PACIFIC SWEEP 9351 7 /02TR & CITY STREETS 6,186.02 TOTAL CHECK 6,470.33 110148 1101 08/01/02 1434 PARK LANE CAR WASH INC 9254 TRUCK 416 WIPER BLADE 12.00 110149 1101 08/01/02 1436 PARVIN, JANICE 9001 7 /22COMPENSATION MTG 100.00 110150 1101 08/01/02 2073 PEACOCK, STEVE P 9102 4 PRKNG CITATION HEAR 60.00 110151 1101 08/01/02 3228 PETERSON, VALERIE 3866 REFUND -CAMP MPK 92.00 110152 1101 08/01/02 3240 PORTERFIELD COMMERCIAL RE 9122 MISSION BELL PLAZA II 4,190.80 110153 1101 08/01/02 1451 POSTNET AND COMMUNICATION 9205 PLANNING RUBBER STAMP 28.96 110153 1101 08/01/02 1451 POSTNET AND COMMUNICATION 9232 M HALL BUSINESS CARDS 54.70 110153 1101 08/01/02 1451 POSTNET AND COMMUNICATION 9232 7 /17CC AGENDA PACKET 304.33 110153 1101 08/01/02 1451 POSTNET AND COMMUNICATION 9232 W/ COMPLIMENTS CARD 259.55 110153 1101 08/01/02 1451 POSTNET AND COMMUNICATION 9232 CITY LETTERHEAD,ENVEL 537.64 110153 1101 08/01/02 1451 POSTNET AND COMMUNICATION 9232 HEARING ENVELOPES 105.11 110153 1101 08/01/02 1451 POSTNET AND COMMUNICATION 9232 WILLIAMS BUSINESS CAR 54.70 TOTAL CHECK 1,344.99 110154 (`1101 08/01/02 1462 PROFESSIONAL TRAINING ASS 9220 EXEC SEC SUBSCRIPTION 67.00 110155 1101 08/01/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPPLIE 64.52 110155 1101 08/01/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 22.34 110155 101 08/01/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PRKS UNIFORM MAINT 22.34 110155 1101 08/01/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPP 18.11 110155 „101 08/01/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 22.34 ta PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 5 DATE: 08/01/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:16:11 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION AMOUNT 110155 1101 08/01/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 15.92 110155 1101 08/01/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 15.93 110155 1101 08/01/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTE 16.69 110155 1101 08/01/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 15.93 110155 1101 08/01/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPP 34.32 TOTAL CHECK 248.44 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 3751 8 /02COBRA MEDICAL INS 787.17 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8/02C MGR MEDICAL INS 3,184.35 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8/02C CLERK MEDICAL 1,000.43 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02HR MEDICAL INS 783.88 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02ADMIN MEDICAL INS 1,400.97 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02TEEN MEDICAL INS 217.74 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02ADMIN MEDICAL INS 549.17 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02CEO MEDICAL INS 623.58 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02FINANCE MEDICAL 2,352.17 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02COMM SRV MEDICAL 420.80 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02VECTOR MEDICAL IN 1,101.48 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02NPDES MEDICAL INS 20.02 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02SR CTR MEDICAL IN 902.49 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02COM FAC MEDICAL 945.92 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02REC MEDICAL INS 1,091.44 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02PW MEDICAL INS 322.77 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02AFF HOUSE MEDICAL 32.66 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8/02AD842 MEDICAL INS 2.07 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8/02AD842 MEDICAL INS 2.07 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8/02ADS42 MEDICAL INS 24.78 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02PARKS MEDICAL INS 1,397.28 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02PARKS MEDICAL INS 566.14 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02CROSS GUARD MEDIC 182.57 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02ST MAINT MEDICAL 1,945.72 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02COM DEV MEDICAL 965.05 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8/02AD842 MEDICAL INS 41.54 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02CDBG MEDICAL INS 54.44 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02CDBG CEO MEDICAL 21.29 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02MRA MEDICAL INS 380.89 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02MRA /ECO MEDICAL 701.50 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02PUB TRANS MEDICAL 135.38 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02SLD WST MEDICAL 45.12 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02SLD WST MEDICAL 406.10 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02PLANNING MEDICAL 2,149.02 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /02PRKNG ENF MEDICAL 546.11 110156 1101 08/01/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8/02AD842 MEDICAL INS 202.34 TOTAL CHECK 25,506.45 110157 1101 08/01/02 1471 QUICK CRETE PRODUCTS CORP 9632 PCH HILL PRK WASTE CO 2,906.48 110158 1101 08/01/02 1476 RADIO SHACK 9205 ANNEX 2 -WAY RADIO JAC 4.28 110159 1101 08/01/02 3022 RALPHS GROCERY COMPANY 9244 TEEN PROGRAM SUPPLIES 21.17 110159 -' 1101 08/01/02 3022 RALPHS GROCERY COMPANY 9205 CITY COUNCIL SUPPLIES 50.65 TOTAL CHECK 71.82 110160 { 1101 08/01/02 3241 REHAB FINANCIAL CORPORATI 9282 ZINGALE #76 CONTINGEN 600.00 110160 1101 08/01/02 3241 REHAB FINANCIAL CORPORATI 9282 ZINGALE #76 REHAB 6,782.00 TOTAL CHECK 7,382.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 6 DATE: 08/01/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:16:11 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110161 1101 08/01/02 3241 REHAB FINANCIAL CORPORATI 9282 #130 PLUMMER CONTINGE 900.00 110161 1101 08/01/02 3241 REHAB FINANCIAL CORPORATI 9282 #130 PLUMMER REHAB 12,893.00 TOTAL CHECK 13,793.00 110162 1101 08/01/02 3243 SAVING WILDLIFE INTERNATI 9244 CAMP MPK EVENT 300.00 110163 1101 08/01/02 2820 SCE 9413 8 /02PREVIOUSLY NOT BI 1,551.79 110164 1101 08/01/02 1064 SIMI VALLEY FORD 9254 TRUCK #45 GAS CAP 16.05 110165 1101 08/01/02 1526 SKYHAWKS SPORTS ACADEMY 9160 MINI HAWK SPORT CAMP 532.00 110166 1101 08/01/02 1527 SMART & FINAL 9244 CAMP MPK SUPPLIES 222.07 110166 1101 08/01/02 1527 SMART & FINAL 9205 SR CTR HOSPITALITY SU 75.35 TOTAL CHECK 297.42 110167 1101 08/01/02 1534 SOUTHERN CALIFORNIA 9221 02/03 MEMBERSHIP DUES 2,546.00 110168 1101 08/01/02 2833 SOUTHERN CALIFORNIA EDISO 9640 LA AVE 2 LIGHTS INSTA 2,525.16 110169 1101 08/01/02 2623 STONE, PAUL 3866 REFUND -CAMP MOORPARK 34.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /02GRIFFIN PRK 1,208.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /02PCH HILL PRK 2,520.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/02Z1 PECAN,BAMBI,BE 84.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /02MTN MEADOWS PRK 2,468.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /02PRKWYS & MEDIANS 5,491.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/02Z11 COLMER ALYSSA 32.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /02CAMPUS CYN PRK 2,520.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /02TIERRA REJADA PRK 2,520.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /02CNTRY TRAIL PRK 1,680.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /02GLENWOOD PRK 1,018.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /02VILLA CAMPESINA 284.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /02MILLER PRK 735.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/02Z2 SPRING,CHR BAR 2,468.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/02Z3 PEPRML, BTR CR 137.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/02Z4 WMS RCH PRKWY 268.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/02Z5 PCH HILL TO TR 1,149.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/02Z6 GLENHAVEN W EN 49.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/02Z7 MPK SQ IND PK 420.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/02Z8 HOME ACRES BUF 315.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/02Z10 MTN MEADOWS 7,824.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /02CIVIC /COMM CTR 525.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /02METROLINK STATION 299.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 7/02 661 MPK AVENUE 42.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /02MONTE VISTA PRK 326.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 7/02 18 HIGH STREET 68.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /02AV PRK & PED BRID 5,612.00 110170 .,, 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/02 798 MPK AVE 80.00 110170 `'� 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /02POINDEXTER PRK 735.00 110170 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /02COMM CTR L/S 194.00 110170 i''.. 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/02Z9 MPK BUS CTR PL 53.00 110170 ` 1101 08/01/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /02VIRGINIA COLONY 315.00 110170 1101 TOTAL 08/01/02 CHECK 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /02CAMPUS PRK 803.00 42,242.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 7 DATE: 08/01/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:16:11 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110171 1101 08/01/02 3105 SWING, JAMES ROBERT 9160 GUITAR LESSON INSTRUC 96.00 110172 1101 08/01/02 1566 TELCOM INC 9251 ANNEX RADIO REPAIR 48.00 110173 1101 08/01/02 2637 THE DUGOUT ALL STAR EMBRO 9244 84 SPRING ADULT JERSE 1,298.78 110174 1101 08/01/02 3244 TJOA, ALEXIS 3866 REFUND -TEEN TRAVEL CM 100.00 110175 1101 08/01/02 1581 TOMARK SPORTS 9208 PW TARP 122.06 110176 1101 08/01/02 3003 TV MAGIC, INC. 9504 30 METER CABLES,CONNE 2,185.47 110177 1101 08/01/02 2767 TWITCHELL, DOROTHY 9244 CAMP MOORPARK EVENT 465.00 110178 1101 08/01/02 1599 UNIVERSAL REPROGRAPHICS, 9601 TR RD & LA AVE 87.09 110178 1101 08/01/02 1599 UNIVERSAL REPROGRAPHICS, 9601 TRAFFIC SIGNAL INTERC 8.04 110178 1101 08/01/02 1599 UNIVERSAL REPROGRAPHICS, 9601 TR LANDSCAPE PROJECT 12.09 TOTAL CHECK 107.22 110179 1101 08/01/02 1604 VALERIO, BENITO 9102 7/02 MPK PD JANITORIA 953.33 110180 1101 08/01/02 3194 VARSITY PARK HOA 9252 6479 -B PENN ST HOA 205.00 110181 1101 08/01/02 2283 VENCO WESTERN, INC. 9331 7 /02LANDSCAPE SRVC 3,778.50 110182 1101 08/01/02 1160 VENTURA COUNTY PUBLIC WOR 9212 8 /02VECTOR LEASE WLNT 320.65 110183 1101 08/01/02 3242 WALKER, SYLVIA 3866 REFUND -CAMP MPK 34.00 110184 1101 08/01/02 1048 WEST GROUP 9220 TITLE 25 SUBSCRIPTION 122.00 110185 1101 08/01/02 1636 WHITAKER HARDWARE, INC 9208 PW OPERATING SUPPLIES 57.85 110185 1101 08/01/02 1636 WHITAKER HARDWARE, INC 9208 PW OPERATING SUPPLIES 19.32 110185 1101 08/01/02 1636 WHITAKER HARDWARE, INC 9204 CITY HALL L BRACKET 11.21 110185 1101 08/01/02 1636 WHITAKER HARDWARE, INC 9205 ANNEX RADIO INSTALL 9.62 110185 1101 08/01/02 1636 WHITAKER HARDWARE, INC 9252 AC INSTALLATION PART 10.46 110185 1101 08/01/02 1636 WHITAKER HARDWARE, INC 9208 SPECIAL LID TOOL 23.44 110185 1101 08/01/02 1636 WHITAKER HARDWARE, INC 9254 EXTENDED WASHING BRUS 26.80 TOTAL CHECK 158.70 110186 1101 08/01/02 3229 WILSON, HEATHER 3862 REFUND -TEEN ACTING CL 65.00 110187 1101 08/01/02 1643 ZUMAR INDUSTRIES, INC. 9303 NO SCHOOL CROSSING BO 82.58 TOTAL FUND 182,445.89 TOTAL REPORT 182,445.89 6 r � �({ 3 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 08/01/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:16:19 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 2/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 2,037.95 1000 GENERAL FUND 38,095.83 2000 TRAFFIC SAFETY FUND 920.52 2100 COMMUNITY WIDE 6,298.15 2151 ART IN PUBLIC PLACES 200.00 2200 COMMUNITY DEVELOPMENT 5,087.05 2201 CITY AFFORDABLE HOUSING 21,213.97 2300 AD 84 -2 CITYWIDE 5,735.38 2301 AD 84 -2 ZONE 1 84.00 2302 AD 84 -2 ZONE 2 2,470.50 2303 AD 84 -2 ZONE 3 137.00 2304 AD 84 -2 ZONE 4 268.00 2305 AD 84 -2 ZONE 5 1,151.50 2306 AD 84 -2 ZONE 6 49.00 2307 AD 84 -2 ZONE 7 420.00 2308 AD 84 -2 ZONE 8 315.00 2309 AD 84 -2 ZONE 9 53.00 2310 AD 84 -2 ZONE 10 7,853.91 2311 AD 84 -2 ZONE 11 32.00 2312 AD 84 -2 ZONE 12 3,778.50 2400 PARK MAINTENANCE DISTRICT 30,123.23 2501 LOS ANGELES A.O.C. 20,445.29 2502 TIERRA REJADA A.O.C. 12.09 2605 GAS TAX 10,455.11 2701 CDBG ENTITLEMENT FUND 90.16 2901 MRA LOW /MOD INC HOUSE /INC 775.17 2902 MRA AREA 1 -INCR & OTHER 20,764.44 4003 EQUIPMENT REPLACEMENT FUN 2,185.47 5000 LOCAL TRANSIT PROGRAMS 8C 451.19 5001 SOLID WASTE AB939 497.48 6000 FIDUCIARY - GENERAL DEPOS 445.00 TOTAL REPORT 182,445.89 f t a� PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 08/14/02 CITY OF MOORPARK, CA VENCHK21 TIME: 12:03:41 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110241 1101 08/14/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END 7/26 900.00 110242 1101 08/14/02 1011 ACCURATE INDUSTRIAL SUPPL 9208 STORM DRAIN TOOLS 56.24 110242 1101 08/14/02 1011 ACCURATE INDUSTRIAL SUPPL 9208 SAFETY SUPPLIES 17.05 110242 1101 08/14/02 1011 ACCURATE INDUSTRIAL SUPPL 9252 TOT SWING CHAIN 32.45 110242 1101 08/14/02 1011 ACCURATE INDUSTRIAL SUPPL 9206 STORM DRAIN TOOLS 72.63 TOTAL CHECK 178.37 110243 1101 08/14/02 1012 ACCURATE WELDING 9252 MILLER PRK RR REPAIR 35.00 110244 1101 08/14/02 3247 ALL -PAK, INC. 9204 SHIPPING CONTAINERS 86.00 110245 1101 08/14/02 2040 AMERICAN CLASSIC SANITATI 9243 7/3 EVENT PORTABLES 123.34 110245 1101 08/14/02 2040 AMERICAN CLASSIC SANITATI 9243 7/3 EVENT PORTABLES 718.58 TOTAL CHECK 841.92 110246 1101 08/14/02 1030 AMERICAN RED CROSS 9160 BABYSITTING BASICS 395.00 110247 1101 08/14/02 2872 ANDY'S AUTOMOTIVE 9254 #9 TRUCK REPAIR 104.25 110248 1101 08/14/02 2925 ANIMAL CARE EQUIPMENT & S 9208 FOLDING DOG TRAP 233.91 110249 1101 08/14/02 2697 ARCH WIRELESS 9420 8 /02C CLERK PAGER 5.76 110249 1101 08/14/02 2697 ARCH WIRELESS 9420 8 /02COMM DEV PAGER 5.76 110249 1101 08/14/02 2697 ARCH WIRELESS 9420 8 /02PW PAGERS 15.38 110249 1101 08/14/02 2697 ARCH WIRELESS 9420 8 /02MRA PAGER 4.33 110249 1101 08/14/02 2697 ARCH WIRELESS 9420 8 /02PRKNG ENF PAGER 5.29 110249 1101 08/14/02 2697 ARCH WIRELESS 9420 8 /02CITY COUNCIL PAGE 57.83 110249 1101 08/14/02 2697 ARCH WIRELESS 9420 8/02C MGR PAGERS 29.15 110249 1101 08/14/02 2697 ARCH WIRELESS 9420 8 /02COMM SRV PAGER 5.76 110249 1101 08/14/02 2697 ARCH WIRELESS 9420 8 /02FACILITIES PAGER 5.29 110249 1101 08/14/02 2697 ARCH WIRELESS 9420 8 /02RECREATION PAGER 10.62 110249 1101 08/14/02 2697 ARCH WIRELESS 9420 8 /02EMERGENCY MGT PAG 3.86 110249 1101 08/14/02 2697 ARCH WIRELESS 9420 8 /02PARKS PAGER 8.66 TOTAL CHECK 157.69 110250 1101 08/14/02 1341 LIGHTENING POWDER COMPANY 9240 FINGERPRINT SUPPLIES 99.40 110251 1101 08/14/02 1037 ARROWHEAD DRINKING WATER 9204 7 /02VECTOR WATER 12.06 110251 1101 08/14/02 1037 ARROWHEAD DRINKING WATER 9205 7 /02CH BREAKROOM SUPP 91.54 TOTAL CHECK 103.60 110252 1101 08/14/02 2860 B.T.R. INC. 9244 RECREATION PROG PIZZA 20.37 110253 1101 08/14/02 1084 BURNS, NANCY 9225 NEPA TRAINING MEALS 22.00 110253 1101 08/14/02 1084 BURNS, NANCY 9224 NEPA TRAINING MILEAGE 43.80 110253 1101 08/14/02 1084 BURNS, NANCY 9222 PUB ADMIN ENVIRONMENT 717.26 TOTAL CHECK 783.06 110254 a, 1101 08/14/02 3249 CALIFORNIA ASSOCIATION OF 9225 CONFERENCE LODGING 480.00 110254 1101 08/14/02 3249 CALIFORNIA ASSOCIATION OF 9221 02/03 MEMBERSHIP 25.00 110254 1101 08/14/02 3249 CALIFORNIA ASSOCIATION OF 9223 10 /20- 23CONF REGISTRA 150.00 TOTAL CHECK 655.00 110255 ° 1101 08/14/02 1788 CANTWELL, ALICE A 9160 AWAY WE GROW CAMP 72.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 08/14/02 CITY OF MOORPARK, CA VENCHK21 TIME: 12:03:41 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110256 1101 08/14/02 3269 CEDC- VENTURA HOUSING CONF 9223 9/13 SEMINAR REGISTRA 95.00 110257 1101 08/14/02 1122 CHEVRON USA, INC 9255 7 /02MPK PD FUEL 23.89 110258 1101 08/14/02 3206 CHRISTENSEN, MICHAEL S 9244 JBL OFFICIAL 20.00 110259 1101 08/14/02 2512 CLARKE MOSQUITO CONTROL 9321 55 GALLON DRUM FREIGH 415.89 110260 1101 08/14/02 3178 COMPLETE PROPERTY MAINTEN 9252 8 /02FOUNTAIN MAINTENA 200.00 110261 1101 08/14/02 1144 COMPUWAVE 9201 SPEAKERS,HEADSET 48.26 110261 1101 08/14/02 1144 COMPUWAVE 9201 PLOTTER PAPER ROLL 64.02 110261 1101 08/14/02 1144 COMPUWAVE 9201 COMPAQ SCROLL MOUSE 32.17 TOTAL CHECK 144.45 110262 1101 08/14/02 3250 CORNERSTONE COMMUNITY CHU 2606 REFUND- SECURITY DEPOS 250.00 110263 1101 08/14/02 3110 COX, ANITA 3866 REFUND -CAMP MPK 34.00 110264 1101 08/14/02 1582 CREATIVE SOUNDS 9244 AFTER DARK EVENT DJ 395.00 110265 1101 08/14/02 1167 D & D SHIRTS UNLIMITED 9244 ADULT VOLLEYBALL SHRT 282.60 110266 1101 08/14/02 2631 DALEY, MICHAEL 9244 JBL OFFICIAL 75.00 110267 1101 08/14/02 1179 DIAL SECURITY 9104 8 /02SHADYRIDGE BUFFER 180.00 110267 1101 08/14/02 1179 DIAL SECURITY 9103 8 /02TIERRA REJADA 180.00 TOTAL CHECK 360.00 110268 1101 08/14/02 2320 DIGITAL TELECOMMUNICATION 9102 8 /02MONTHLY SRVC CONT 284.00 110269 1101 08/14/02 1186 DISPENSING TECHNOLOGY COR 9301 GLASS BEADS & SEALER 16.09 110269 1101 08/14/02 1186 DISPENSING TECHNOLOGY COR 9301 GLASS BEADS & SEALER 153.16 TOTAL CHECK 169.25 110270 1101 08/14/02 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 11.00 110270 1101 08/14/02 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 11.00 TOTAL CHECK 22.00 110271 1101 08/14/02 1489 DRIVER ALLIANT 9243 7/3 EVENT INSURANCE 120.00 110272 1101 08/14/02 3252 DUBIEL, PAM 3866 REFUND -CAMP MPK 17.00 110273 1101 08/14/02 1196 DUNN - EDWARDS CORPORATION 9301 GRAFFITI REMOVAL PAIN 22.66 110273 1101 08/14/02 1196 DUNN - EDWARDS CORPORATION 9301 GRAFFITI REMOVAL PAIN 81.08 110273 1101 08/14/02 1196 DUNN - EDWARDS CORPORATION 9204 ALL PARKS PAINT SUPPL 49.96 TOTAL CHECK 153.70 110274 (x..1101 08/14/02 1197 DURHAM SCHOOL SERVICES 9244 TEEN TRAVEL CAMP TRAN 869.95 110275 -- .x1101 08/14/02 2951 EARHART, KATHRYN M. 9160 GIFT CARD & EMBOSSING 84.00 110276 1101 44j 08/14/02 2911 EASY STREET ARENA 9244 7 /19CMP MPK TRIP 575.00 110277 - "1101 08/14/02 1212 ENGRAVING WIZARD 9205 RICE ADMIN SEC ENGRAV 11.26 110277 1101 08/14/02 1212 ENGRAVING WIZARD 9205 DINGMAN ADMIN AIDE EN 11.26 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 08/14/02 CITY OF MOORPARK, CA VENCHK21 TIME: 12:03:41 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK 22.52 110278 1101 08/14/02 2634 FETCHET, ERIC 9244 JBL OFFICIAL 120.00 110279 1101 08/14/02 1222 FIFTH AVENUE CLEANERS 9020 RILEY UNIFORM CLEANIN 10.60 110279 1101 08/14/02 1222 FIFTH AVENUE CLEANERS 9020 RILEY UNIFORM CLEANIN 12.65 TOTAL CHECK 23.25 110280 1101 08/14/02 1525 FRED PRYOR SEMINARS 9222 MARTIN- MISTAKE FREE 125.00 110281 1101 08/14/02 3272 FRIES, KERRY 9244 WOMENS SOFTBALL LEAGU 25.00 110282 1101 08/14/02 2862 G.I. RUBBISH 9252 8 /02MO13ILEHOME TRASH 382.82 110283 1101 08/14/02 1247 GOLF -N -STUFF 9244 7/26 CMP MPK TRIP 800.00 110284 1101 08/14/02 2901 GONZALES, BRYAN 9244 JBL OFFICIAL 170.00 110285 1101 08/14/02 1259 HAPPENINGS MAGAZINE 9232 8 /02BEACH BUS ADS 331.00 110285 1101 08/14/02 1259 HAPPENINGS MAGAZINE 9244 8/02 ARTS IN THE PARK 235.00 TOTAL CHECK 566.00 110286 1101 08/14/02 3271 HAVLE, NEIL 9244 JBL OFFICIAL 60.00 110287 1101 08/14/02 1283 HOME DEPOT -GECF 9204 VECTOR OPERATING SUPP 79.45 110287 1101 08/14/02 1283 HOME DEPOT -GECF 9204 PARKS OPERATING SUPP 79.93 110287 1101 08/14/02 1283 HOME DEPOT -GECF 9208 PW WINDOW REPAIR 32.29 TOTAL CHECK 191.67 110288 1101 08/14/02 1286 HOUSE SANITARY SUPPLY 9204 CH CLEANING SUPPLIES 760.71 110289 1101 08/14/02 2808 JOHN'S DRY CLEANING & SHO 9205 MPK PD BOOTS RE -SOLE 68.90 110290 1101 08/14/02 1311 JOHNSON, KIM 9160 DOG OBEDIENCE INSURAN -87.00 110290 1101 08/14/02 1311 JOHNSON, KIM 9160 DOG OBEDIENCE INSTRUC 396.00 TOTAL CHECK 309.00 110291 1101 08/14/02 1315 KELLY CLEANING & SUPPLIES 9102 8 /02PW BLDG CLEANING 180.00 110292 1101 08/14/02 1316 KELLY PAPER 9205 FLYERS,POSTERS,POSTCA 180.74 110293 1101 08/14/02 3256 LAWLER, MARK 3866 REFUND -CAMP MPK 79.00 110294 1101 08/14/02 3263 LIFELINE SCREENING OF AME 2611 REFUND -COMM CTR DEPOS 300.00 110294 1101 08/14/02 3263 LIFELINE SCREENING OF AME 3401 REFUND OVERPAYMENT 75.00 TOTAL CHECK 375.00 110295 1101 08/14/02 3257 LOPEZ, ROBERT 9244 REIMBURSE TEEN TRVL 60.24 110296 1101 08/14/02 3267 MAAS, JULIE 3862 REFUND- TODDLER TIME 38.00 110297 C 1101 08/14/02 3266 MACKEY, KRISTINA 9244 CMP MPK SPECIAL ATTRA 150.00 110298 (,j 1101 08/14/02 3107 MARSHALL ARTS FOR KIDS 9160 YOUTH SAFETY /SELF DEF 104.80 110299 1101 08/14/02 1361 MATILIJA WATER COMPANY, 1 9205 7 /02ANNEX WATER & EQU 37.80 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE: 08/14/02 CITY OF MOORPARK, CA VENCHK21 TIME: 12:03:41 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110299 1101 08/14/02 1361 MATILIJA WATER COMPANY, I 9205 7 /02PW BLDG WATER 30.85 110299 1101 08/14/02 1361 MATILIJA WATER COMPANY, I 9205 7 /02CH WATER & EQUIP 132.20 110299 1101 08/14/02 1361 MATILIJA WATER COMPANY, I 9205 7 /02AVRC WATER & EQUI 44.75 TOTAL CHECK 245.60 110300 1101 08/14/02 3154 MCINTOSH, TYSON 9244 JBL OFFICIAL 50.00 110301 1101 08/14/02 1841 MCMASTER, SHAWN 9244 CAMP MPK MAGIC SHOW 125.00 110302 1101 08/14/02 1841 MCMASTER, SHAWN 9103 8/28SR CTR MAGIC SHOW 150.00 110303 1101 08/14/02 1366 MCMASTER -CARR SUPPLY 9252 AVRC RR FAUCET 146.97 110304 1101 08/14/02 1376 MOORPARK AUTO SPA & LUBE 9254 7 /02CEO CAR WASH 7.00 110304 1101 08/14/02 1376 MOORPARK AUTO SPA & LUBE 9254 7 /02CRS GUARD CAR WAS 4.00 110304 1101 08/14/02 1376 MOORPARK AUTO SPA & LUBE 9254 7 /02VECTOR CAR WASH 16.00 110304 1101 08/14/02 1376 MOORPARK AUTO SPA & LUBE 9254 7 /02MPK PD CAR WASH 324.00 110304 1101 08/14/02 1376 MOORPARK AUTO SPA & LUBE 9254 7 /02PW ADMIN CAR WASH 17.50 110304 1101 08/14/02 1376 MOORPARK AUTO SPA & LUBE 9254 7 /02PRKNG ENF CAR WAS 4.00 110304 1101 08/14/02 1376 MOORPARK AUTO SPA & LUBE 9254 7 /02PARKS CAR WASH 24.00 110304 1101 08/14/02 1376 MOORPARK AUTO SPA & LUBE 9254 7 /02PW ST CAR WASH 52.54 TOTAL CHECK 449.04 110305 1101 08/14/02 2537 MOBIL /GECC 9255 7 /02PRKNG ENF FUEL 17.86 110305 1101 08/14/02 2537 MOBIL /GECC 9255 7 /02PW ADMIN FUEL 19.54 110305 1101 08/14/02 2537 MOBIL /GECC 9254 7 /02PW ADMIN FUEL 15.52 110305 1101 08/14/02 2537 MOBIL /GECC 9254 7 /02PW STREETS FUEL 67.32 110305 1101 08/14/02 2537 MOBIL /GECC 9255 7 /02PW STREETS FUEL 37.05 110305 1101 08/14/02 2537 MOBIL /GECC 9255 7 /02PARKS FUEL 97.19 110305 1101 08/14/02 2537 MOBIL /GECC 9255 7 /02MPK PD FUEL 75.32 110305 1101 08/14/02 2537 MOBIL /GECC 9255 7 /02CROSS GUARDS FUEL 17.86 TOTAL CHECK 347.66 110306 1101 08/14/02 1750 MOBILE MINI, INC. 9103 8 /02STORAGE UNIT RNTL 137.28 110307 1101 08/14/02 1380 MOORE RECREATION & PARK E 9252 TOT SEATS 33.33 110307 1101 08/14/02 1380 MOORE RECREATION & PARK E 9252 TOT SEATS 33.33 110307 1101 08/14/02 1380 MOORE RECREATION & PARK E 9252 TOT SEATS 33.33 110307 1101 08/14/02 1380 MOORE RECREATION & PARK E 9252 TOT SEATS 33.33 110307 1101 08/14/02 1380 MOORE RECREATION & PARK E 9252 TOT SEATS 33.33 110307 1101 08/14/02 1380 MOORE RECREATION & PARK E 9252 TOT SEATS 33.33 110307 1101 08/14/02 1380 MOORE RECREATION & PARK E 9252 TOT SEATS 33.33 110307 1101 08/14/02 1380 MOORE RECREATION & PARK E 9252 TOT SEATS 33.33 110307 1101 08/14/02 1380 MOORE RECREATION & PARK E 9252 TOT SEATS 33.33 110307 1101 08/14/02 1380 MOORE RECREATION & PARK E 9252 TOT SEATS 33.33 110307 1101 08/14/02 1380 MOORE RECREATION & PARK E 9252 TOT SEATS 33.32 110307 1101 08/14/02 1380 MOORE RECREATION & PARK E 9252 TOT SEATS 33.33 110307 1101 08/14/02 1380 MOORE RECREATION & PARK E 9252 TOT SEATS 33.33 TOTAL CHECK 433.28 110308 1101 08/14/02 1382 MOORPARK BUSINESS SERVICE 9232 UPDATE MINI BUS MAPS 75.07 110308 -' 1101 08/14/02 1382 MOORPARK BUSINESS SERVICE 9232 BEACH BUS FLYER UPDAT 48.26 TOTAL CHECK 123.33 E � 110309 1101 08/14/02 1387 MOORPARK FEED & SUPPLY 9204 VECTOR LAY MASH 9.35 110309 t 1101 08/14/02 1387 MOORPARK FEED & SUPPLY 9204 VECTOR LAY MASH 9.35 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 5 DATE: 08/14/02 CITY OF MOORPARK, CA VENCHK21 TIME: 12:03:41 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK 18.70 110310 1101 08/14/02 2189 MORGENSTERN, ROBERT PETER 9224 MSA CONF MILEAGE 286.09 110310 1101 08/14/02 2189 MORGENSTERN, ROBERT PETER 9225 MSA CONF MEALS 92.00 TOTAL CHECK 378.09 110311 1101 08/14/02 1400 MUNIMETRIX, INC 9102 CLERKS INDEX - SOFTWARE 480.00 110312 1101 08/14/02 3258 NAVARETTE, ESTRELLA 2606 REFUND - SECURITY DEPOS 100.00 110313 1101 08/14/02 1417 NORTH OAKS AUTO PARTS 9254 #10 LIGHT BAR FUSES 1.88 110314 1101 08/14/02 1424 ORKIN EXTERMINATING 9102 7 /02CH PEST CONTROL 188.32 110314 1101 08/14/02 1424 ORKIN EXTERMINATING 9103 7 /02AVRC PEST CONTROL 176.55 TOTAL CHECK 364.87 110315 1101 08/14/02 1783 PACIFIC PLUMBING SPECIALT 9252 AVCP FOUNTAIN PARTS 94.87 110315 1101 08/14/02 1783 PACIFIC PLUMBING SPECIALT 9252 CMPS PRK FOUNTAIN PRT 94.87 110315 1101 08/14/02 1783 PACIFIC PLUMBING SPECIALT 9252 CMPS CYN FOUNTAIN PRT 94.87 110315 1101 08/14/02 1783 PACIFIC PLUMBING SPECIALT 9252 TR PRK FOUNTAIN PRTS 94.89 110315 1101 08/14/02 1783 PACIFIC PLUMBING SPECIALT 9252 MTN MEADOWS FOUNTAIN 94.87 TOTAL CHECK 474.37 110316 1101 08/14/02 1429 PACIFIC SWEEP 9351 7 /02CITY ST & TR COLA 556.07 110316 1101 08/14/02 1429 PACIFIC SWEEP 9350 7 /02STATE RTE COLA AD 277.02 TOTAL CHECK 833.09 110317 1101 08/14/02 1434 PARK LANE CAR WASH INC 9254 TRUCK #28 CAR WASH 6.00 110318 1101 08/14/02 3259 PINKY'S TIRE SERVICE 9251 TRACTOR FRONT TIRES 349.84 110319 1101 08/14/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 15.93 110319 1101 08/14/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 18.11 110319 1101 08/14/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTEN 15.93 110319 1101 08/14/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 34.32 110319 1101 08/14/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANC 15.92 110319 1101 08/14/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPPLIE 64.52 110319 1101 08/14/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 58.27 110319 1101 08/14/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINTENANC 58.26 110319 1101 08/14/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTE 16.69 110319 1101 08/14/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINTEN 58.27 110319 1101 08/14/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTE 16.69 110319 1101 08/14/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINTE 16.69 TOTAL CHECK 389.60 110320 1101 08/14/02 1475 R.H.F., INC 9251 RECERTIFY RADAR SYSTE 64.00 110321_ 1101 08/14/02 3260 RADISSON HOTEL SACRAMENTO 9225 MORGENSTERN -MSA CONF 423.75 110322( 1101 08/14/02 3022 RALPHS GROCERY COMPANY 9244 CMP MPK SUPPLIES 9.62 110322 1101 08/14/02 3022 RALPHS GROCERY COMPANY 9244 REC PROG SUPPLIES 18.02 .. c TOTAL CHECK 27.64 110323 C, 1101 08/14/02 3276 RILEY, MARIO 9223 9 /3- 9 /5CACE PER DIEM 115.00 110323 c 5 1101 08/14/02 3276 RILEY, MARIO 9224 9 /3- 9 /5CACE MILEAGE 64.76 TOTAL CHECK 179.76 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 6 DATE: 08/14/02 CITY OF MOORPARK, CA VENCHK21 TIME: 12:03:41 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110324 1101 08/14/02 1497 SALAZAR, REBECCA L 9160 DANCE INSTRUCTOR 892.80 110325 1101 08/14/02 3270 SCAN /NATOA C/O CITY OF TO 9103 SCAN -NATOA MEMBERSHIP 75.00 110326 1101 08/14/02 1907 SCMAF 9244 ADLT BSKTBL & SFTBL 304.00 110327 1101 08/14/02 1513 SIGNAL MAINTENANCE 9253 OLD LA AVE & SPRING 37.86 110327 1101 08/14/02 1513 SIGNAL MAINTENANCE 9253 REMOVE OLD & INSTALL 800.00 TOTAL CHECK 837.86 110328 1101 08/14/02 1838 SIMI TOOL REPAIRS 9251 ROTOHAMMER REPAIR 33.22 110329 1101 08/14/02 1517 SIMI VALLEY BASE, INC 9310 S/W REPAIR BASE 34.43 110330 1101 08/14/02 1527 SMART & FINAL 9244 CAMP MPK SNACK SUPPLI 138.01 110331 1101 08/14/02 3268 STATE HUMANE ASSOCIATION 9221 02 /03MEMBERSHIP DUES 100.00 110332 1101 08/14/02 3248 STATE OF CALIFORNIA 9205 SR CTR LICENSE RENEWA 40.00 110333 1101 08/14/02 1552 STEVEN GORDON TONER SUPPL 9201 CITY HALL TONER SUPPL 330.33 110334 1101 08/14/02 3274 SUTTON PLACE HOTEL 9225 9/3 -9/5 CAGE CONF 195.80 110335 1101 08/14/02 3261 TAVASOLIAN, LAURIE 3866 REFUND -TEEN TRAVEL CM 57.50 110336 1101 08/14/02 1571 THE GAS COMPANY 9416 7 /02MOBILEMOME PRK GA 127.54 110336 1101 08/14/02 1571 THE GAS COMPANY 9416 7 /02CITY HALL GAS USE 56.56 110336 1101 08/14/02 1571 THE GAS COMPANY 9416 7 /02AVRC GAS USAGE 38.60 110336 1101 08/14/02 1571 THE GAS COMPANY 9416 7 /02PW BLDG GAS USEAG .75 TOTAL CHECK 223.45 110337 1101 08/14/02 3165 TRINDEL, JAMES & SANDRA 3404 REIMBURSE OVERPYMT UT 53.69 110338 1101 08/14/02 1593 U.S. POSTMASTER 9231 9 /02SR CTR NEWSLETTER 340.00 110339 1101 08/14/02 1594 U.S. TOY COMPANY, INC 9244 FREIGHT (HALLOWEEN PARTY) 40.67 110339 1101 08/14/02 1594 U.S. TOY COMPANY, INC 9244 PRIZES FOR HALLOWEEN PART 271.10 TOTAL CHECK 311.77 110340 1101 08/14/02 1599 UNIVERSAL REPROGRAPHICS, 9103 BETANCOURT PROJ COPIE 93.41 110341 1101 08/14/02 1161 VENTURA COUNTY FLOOD CONT 9610 NEW LA AVE BRIDGE 68.11 110342 1101 08/14/02 1159 VENTURA COUNTY MAIL #1100 9220 VENTURA CTY PHONE DIR 15.00 110342 1101 08/14/02 1159 VENTURA COUNTY MAIL #1100 9220 COUNTY TELEPHONE DIRE 25.00 TOTAL CHECK 40.00 110343 1101 08/14/02 1624 VILLAGE VIEW LIGHTING, IN 9252 GRIFFIN PRK LIGHTING 82.99 110343 1101 08/14/02 1624 VILLAGE VIEW LIGHTING, IN 9252 CAMPUS PRK LIGHTING 82.98 110343 spy 1101 08/14/02 1624 VILLAGE VIEW LIGHTING, IN 9252 MTN MEADOWS LIGHTING 82.99 110343 1101 08/14/02 1624 VILLAGE VIEW LIGHTING, IN 9252 CAMPUS CYN LIGHTING 82.98 110343 �" 1101 08/14/02 1624 VILLAGE VIEW LIGHTING, IN 9252 AVCP LIGHTING 82.98 110343 1101 08/14/02 1624 VILLAGE VIEW LIGHTING, IN 9252 POINDEXTER LIGHTING 82.98 110343 ; 1101 08/14/02 1624 VILLAGE VIEW LIGHTING, IN 9252 TR PRK LIGHTING 82.99 PENTAMATION - FUND ACCOUNTING DATE: 08/14/02 CITY OF MOORPARK, CA TIME: 12:03:41 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 110343 1101 08/14/02 1624 VILLAGE VIEW LIGHTING, IN 9252 TOTAL CHECK 110344 1101 08/14/02 3273 WEINGARTNER, KARL 9244 110345 1101 08/14/02 3262 WESTERN UTILITIES GROUP 9252 110346 1101 08/14/02 1636 WHITAKER HARDWARE, INC 9252 110346 1101 08/14/02 1636 WHITAKER HARDWARE, INC 9301 110346 1101 08/14/02 1636 WHITAKER HARDWARE, INC 9301 110346 1101 08/14/02 1636 WHITAKER HARDWARE, INC 9208 110346 1101 08/14/02 1636 WHITAKER HARDWARE, INC 9252 110346 1101 08/14/02 1636 WHITAKER HARDWARE, INC 9252 TOTAL CHECK 110347 1101 08/14/02 1787 WILLIS, PAMELA S 9160 110348 1101 08/14/02 2843 WOLCO 9203 110349 1101 08/14/02 3195 ZARKO, ANNA 3404 110349 1101 08/14/02 3195 ZARKO, ANNA 2614 TOTAL CHECK 110350 1101 08/14/02 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL FUND TOTAL REPORT ------- DESCRIPTION- - - - - -- MILLER PRK LIGHTING COED VOLLEYBALL OFFIC MOBILEHOME PRK GAS LE IRRIGATION REPAIRS PW PAINT SUPPLIES PW PAINT & SUPPLIES MPK PD SUPPLIES MILLER PRKWY IRRIGATI AVRC FAUCET REPAIR AWAY WE GROW KINDERCA 6/19- 7 /19PW COPIES ELEC &GAS OWED TO CITY REIMBURSE SEC DEPOSIT HUNTERS GROVE &BRIDGE PAGE NUMBER: 7 VENCHK21 ACCOUNTING PERIOD: 2/02 AMOUNT 82.99 663.88 90.00 300.00 72.70 1.92 53.11 13.70 27.70 38.78 207.91 54.00 67.36 - 170.99 520.00 349.01 106.50 26,356.74 26,356.74 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 08/14/02 CITY OF MOORPARK, CA VENCHK21 TIME: 12:03:45 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 2/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,176.47 1000 GENERAL FUND 14,928.39 2000 TRAFFIC SAFETY FUND 49.01 2151 ART IN PUBLIC PLACES 200.00 2200 COMMUNITY DEVELOPMENT 230.77 2308 AD 84 -2 ZONE 8 180.00 2312 AD 84 -2 ZONE 12 100.40 2400 PARK MAINTENANCE DISTRICT 2,235.39 2501 LOS ANGELES A.O.C. 68.11 2605 GAS TAX 3,699.21 2901 MRA LOW /MOD INC HOUSE /INC 2,184.53 2902 MRA AREA 1 -INCA & OTHER 200.13 5000 LOCAL TRANSIT PROGRAMS SC 454.33 6000 FIDUCIARY - GENERAL DEPOS 650.00 TOTAL REPORT 26,356.74 i 11 t 4.�