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HomeMy WebLinkAboutAGENDA REPORT 2002 0904 CC REG ITEM 11CI I . '� <'�� .1 4 08/28/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 2/02 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 100076307618 9160 KING, GWEN M 08/22/02 1101 0.00 M082202 INSTRUCT SINGING CLA 20 9 STUDENTS 08/22/02 110432 0.00 TOTAL GENERAL REC CLASSES CHECK AMT TOTAL GENERAL REC CLASSES NET PAYABLE TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE J RUN DATE 08/28/02 TIME 10:37:35 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 08/14/02 270.00 0.00 270.00 PENTAMATION - FUND ACCOUNTING 270.00 270.00 270.00 270.00 270.00 270.00 PENTAMATION - FUND ACCOUNTING DATE: 08/28/02 CITY OF MOORPARK, CA TIME: 10:24:43 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 110433 1101 08/30/02 2335 AMERICAN HERITAGE LIFE IN 2299 110434 1101 08/30/02 1886 ICMA RETIREMENT TRUST 457 2210 110434 1101 08/30/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 110435 1101 08/30/02 1888 S E I U LOCAL 998 2208 110436 1101 08/30/02 1889 UNITED WAY OF VENTURA COU 2207 110437 1101 08/30/02 1690 VENTURA COUNTY DISTRICT A 2299 110438 1101 08/30/02 1887 WASHINGTON MUTUAL BANK, F 2210 110438 1101 08/30/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 110439 1101 08/30/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT r; `. c ------- DESCRIPTION- - - - - -- CANCER INSURANCE F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES 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 3,309.88 970.49 4,280.37 387.08 118.00 168.46 1,547.49 3,668.90 5,216.39 759.22 11,043.84 11,043.84 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 08/28/02 CITY OF MOORPARK, CA VENCHK21 TIME: 10:24:46 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 2/02 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT 4 .:a AMOUNT 11,043.84 11,043.84 PENTAMATION - FUND ACCOUNTING DATE: 08/21/02 CITY OF MOORPARK, CA TIME: 17:01:29 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 110391 1101 08/21/02 1003 A T & T WIRELESS SERVICES 9424 7 /02HUNTER CELLPHONE 110391 1101 08/21/02 1003 A T & T WIRELESS SERVICES 9424 7 /02SHIGLEY CELLPHONE 110391 1101 08/21/02 1003 A T & T WIRELESS SERVICES 9424 7 /02MPK PD CELLPHONES 110391 1101 08/21/02 1003 A T & T WIRELESS SERVICES 9424 7 /02LINDLEY CELLPHONE 110391 1101 08/21/02 1003 A T & T WIRELESS SERVICES 9208 LINDLEY NEWW CELLPHON 110391 1101 08/21/02 1003 A T & T WIRELESS SERVICES 9424 7 /02TRAFFEN CELLPHONE 110391 1101 08/21/02 1003 A T & T WIRELESS SERVICES 9424 7 /02KUENY CELLPHONES 110391 1101 08/21/02 1003 A T & T WIRELESS SERVICES 9424 7 /02HOGAN CELLPHONE 110391 1101 08/21/02 1003 A T & T WIRELESS SERVICES 9424 7 /02JOHNSTON CELLPHON 110391 1101 08/21/02 1003 A T & T WIRELESS SERVICES 9424 7 /02PARKS CELLPHONE 110391 1101 08/21/02 1003 A T & T WIRELESS SERVICES 9424 7 /02GILBERT CELLPHONE 110391 1101 08/21/02 1003 A T & T WIRELESS SERVICES 9208 7 /02GILBERT CELLPHONE 110391 1101 08/21/02 1003 A T & T WIRELESS SERVICES 9424 7/02H RILEY CELLPHONE 110391 1101 08/21/02 1003 A T & T WIRELESS SERVICES 9424 7 /02MORGENSTERN CELLP 110391 1101 08/21/02 1003 A T & T WIRELESS SERVICES 9424 7/02M RILEY CELLPHONE 110391 1101 08/21/02 1003 A T & T WIRELESS SERVICES 9424 7 /02CHUDOBA CELLPHONE TOTAL CHECK 110392 1101 08/21/02 1030 AMERICAN RED CROSS 9103 1ST AID &CPR TRAINING 110393 1101 08/21/02 1034 ANGSTROM STAGE LIGHTING, 9504 APRICOT ROOM LIGHTING 110394 1101 08/21/02 1144 COMPUWAVE 9503 MRA COMPUTER & MONITO 110394 1101 08/21/02 1144 COMPUWAVE 9504 COLOR PLOTTER &PRINT 110394 1101 08/21/02 1144 COMPUWAVE 9503 COMPAQ,WIRELESS & CAS TOTAL CHECK 110395 1101 08/21/02 2908 CREATIVE BUS SALES 9505 02 MPK CITY BUS 48 110395 1101 08/21/02 2908 CREATIVE BUS SALES 9505 02 MPK CITY BUS 49 TOTAL CHECK 110396 1172 DATA BYTE CENTRAL INC VOID: MULTI STUB CHECK 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPP 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPP 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPP 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPP CRDT 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPP 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 GENERAL OFFICE SUPP 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 GENERAL OFFICE SUPP 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9203 CH PAPER SUPP 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPP 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPP 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPP 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPP 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPPL 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 COMM SRVCS OFFICE SUP 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 COMM SRVC OFFICE SUPP 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPP 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 COMM SRVCS OFFICE SUP 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPP 110397 C.. 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 VECTOR OFFICE SUPP 110397 -• "1 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 SLD WST OFFICE SUPP 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPP 110397E '� 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPP 1103971 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9243 SR CTR BADGES PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 2/02 Myrrilf.11i 42.93 32.07 561.69 40.78 67.40 13.52 48.31 29.89 13.52 26.25 18.97 58.18 43.39 43.82 16.10 13.52 1,070.34 1,240.00 1,903.31 1,224.80 3,388.03 2,158.94 6,771.77 140,507.26 140,507.26 281,014.52 18.64 59.78 144.73 -23.55 21.24 282.46 33.91 184.36 86.84 27.75 19.69 8.73 151.72 27.79 108.04 77.69 -33.67 23.55 41.14 49.69 111.08 126.91 33.76 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 08/21/02 CITY OF MOORPARK, CA VENCHK21 TIME: 17:01:29 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9208 SR CTR OFFICE SUPP 467.53 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPP 6.50 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 AVRC OFFICE SUPP 1,113.02 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPP 60.98 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 AVRC OFFICE SUPP 8.17 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 PARKS OFFICE SUPP 38.00 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 PARKS OFFICE SUPP 34.46 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 13.90 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 REDEVELOP OFFICE SUPP 11.78 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 HOUSING OFFICE SUPP 42.88 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 REDEVELOP OFFICE SUPP 16.27 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 REDEVELOP OFFICE SUP 72.96 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPP 144.73 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPP 15.29 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUP 35.37 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 REDEVELOP OFFICE SUPP -16.27 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPP 7.34 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 C CLERK OFFICE SUPP 11.22 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPP 39.95 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 HOUSING OFFICE SUPP 13.93 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN CREDIT -12.78 110397 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPP 18.16 TOTAL CHECK 3,725.67 110398 1101 08/21/02 1197 DURHAM SCHOOL SERVICES 9102 7 /02BEACH BUS FLYER 2,987.76 110398 1101 08/21/02 1197 DURHAM SCHOOL SERVICES 9244 CAMP MPK TRANSPORTATI 498.94 110398 1101 08/21/02 1197 DURHAM SCHOOL SERVICES 9244 TEEN TRAVEL CMP TRANS 1,015.91 110398 1101 08/21/02 1197 DURHAM SCHOOL SERVICES 9244 CAMP MPK TRANSPORTATI 1,007.76 110398 1101 08/21/02 1197 DURHAM SCHOOL SERVICES 9244 CAMP MPK TRANSPORTATI 508.82 110398 1101 08/21/02 1197 DURHAM SCHOOL SERVICES 9244 CAMP MPK TRANSPORTATI 262.90 110398 1101 08/21/02 1197 DURHAM SCHOOL SERVICES 9244 CAMP MPK TRANSPORTATI 565.29 110398 1101 08/21/02 1197 DURHAM SCHOOL SERVICES 9244 CAMP MPK TRANSPORTATI 1,031.45 110398 1101 08/21/02 1197 DURHAM SCHOOL SERVICES 9244 TEEN TRAVEL CAMP TRAN 738.62 TOTAL CHECK 8,617.45 110399 1101 08/21/02 3179 FIRST TRANSIT, INC. 9505 BUS 48 &49 INSPECTION 1,440.00 110400 1101 08/21/02 3254 GALVEZ, MARIA 9285 GALVEZ -RES MOVING EXP 1,100.00 110400 1101 08/21/02 3254 GALVEZ, MARIA 9285 RENTAL ASSISTANCE 5,904.78 TOTAL CHECK 7,004.78 110401 1101 08/21/02 3210 GEO PLASTICS, INC. 9205 USED OIL COLLECTION CONTA 543.18 110401 1101 08/21/02 3210 GEO PLASTICS, INC. 9205 USED OIL COLLECTION CONTA 559.80 110401 1101 08/21/02 3210 GEO PLASTICS, INC. 9205 FREIGHT (USED OIL CONTAIN 433.03 TOTAL CHECK 1,536.01 110402 1101 08/21/02 2993 INDUSTRIAL SERVICE CENTER 9102 CITY BUS #31 REPAIRS 676.09 110402 1101 08/21/02 2993 INDUSTRIAL SERVICE CENTER 9102 CITY BUS #32 REPAIRS 457.38 TOTAL CHECK 1,133.47 110403 1101 08/21/02 1305 J E CLARK II CORPORATION 9102 7 /02MPK BUSSES FUEL 1,730.96 110403 ( a 1101 08/21/02 1305 J E CLARK II CORPORATION 9255 7 /02PARKS FUEL 14.15 TOTAL CHECK 1,745.11 110404 (- 1101 08/21/02 1315 KELLY CLEANING & SUPPLIES 9102 8 /02SR CTR JANITORIAL 589.00 110404 /,� 1101 08/21/02 1315 KELLY CLEANING & SUPPLIES 9102 8 /02AVRC JANITORIAL 960.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 08/21/02 CITY OF MOORPARK, CA VENCHK21 TIME: 17:01:29 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK 1,549.00 110405 1101 08/21/02 3255 LAWYER'S TITLE 9285 GALVEZ -REP HOUSING 14,000.00 110406 1101 08/21/02 2157 LISTER PARTY RENTALS 9243 7/3 EVENT STAGE RNTL 1,125.29 110407 1101 08/21/02 2431 MEEKS & ASSOCIATES 9632 METROLINK PHASE 1 &2 2,831.10 110408 1101 08/21/02 2530 MORELAND & ASSOCIATES, IN 9103 7 /02GRAVES ACCT SRVC 9,360.00 110409 1101 08/21/02 2075 NEW HORIZONS 9222 TESTOUT /MEASUREUP LAB 184.62 110409 1101 08/21/02 2075 NEW HORIZONS 9222 2151- OPERATING SYSTEM 830.76 110409 1101 08/21/02 2075 NEW HORIZONS 9222 2152- IMPLEMENT & SUP 1,384.62 TOTAL CHECK 2,400.00 110410 1101 08/21/02 1951 PACIFIC MATERIALS LABORAT 9620 AVCP RR PROJECT 1,200.37 110411 1101 08/21/02 1429 PACIFIC SWEEP 9352 7 /02METROLINK SWEEPIN 535.23 110411 1101 08/21/02 1429 PACIFIC SWEEP 9352 7 /02METROLINK COLA AD 15.52 TOTAL CHECK 550.75 110412 1101 08/21/02 2354 PARKING COMPANY OF AMERIC 9102 7 /02MPK BUS SRVC & MN 12,752.26 110413 1101 08/21/02 1445 PICON, INC 9620 7 /02AVCP RR PROJECT 2,366.70 110414 1101 08/21/02 1451 POSTNET AND COMMUNICATION 9232 B/W DIGITAL LETTERHEA 374.30 110414 1101 08/21/02 1451 POSTNET AND COMMUNICATION 9232 CITY OF MPK ENVELOPES 879.45 110414 1101 08/21/02 1451 POSTNET AND COMMUNICATION 9232 7 /02SR CTR NEWSLETTER 401.12 TOTAL CHECK 1,654.87 110415 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 9103 LANDSCAPE GUIDELINES 5,752.50 110416 1101 08/21/02 2856 RLF PUBLISHING 9240 MPK PUBLICATION NEWSL 2,574.11 110416 1101 08/21/02 2856 RLF PUBLISHING 9232 MPK PUBLICATION RECRE 3,710.89 TOTAL CHECK 6,285.00 110417 1101 08/21/02 1994 ROTARY CLUB OF MOORPARK 9240 CIVIL WAR REENACTMENT 5,000.00 110418 1101 08/21/02 1513 SIGNAL MAINTENANCE 9253 7 /02INSURANCE ADJST 72.15 110418 1101 08/21/02 1513 SIGNAL MAINTENANCE 9253 7 /02INTERSECTION MAIN 1,333.50 TOTAL CHECK 1,405.65 110419 1101 08/21/02 3149 SKYVIEW ENGINEERING & DEV 9103 VALENZA PROP MODIFY 1,406.69 110420 1101 08/21/02 1560 TAFT ELECTRIC COMPANY, IN 9640 MILLER DRIVE U -TURN 5,078.00 110421 1101 08/21/02 3217 TASCO CONSTRUCTION, INC. 9620 AVCP RR &SNACK BAR 63,990.00 110422 1101 08/21/02 1577 THOUSAND OAKS YAMAHA KAWA 9254 PD 00 CYCLE MAINTENAN 1,242.89 110423 1101 08/21/02 3003 TV MAGIC, INC. 9504 VIDEO PROD REFURBISH 1,496.30 110424 �. 1101 08/21/02 2289 U.S. POSTAL SERVICE /ASCOM 9231 CITY HALL POSTAGE MET 3,000.00 110425 1101 08/21/02 1593 U.S. POSTMASTER 9231 RECREATION SECTION 248.83 110425 ; 1101 08/21/02 1593 U.S. POSTMASTER 9231 NEWSLETTER SECTION 1,133.57 j; l PENTAMATION - FUND ACCOUNTING DATE: 08/21/02 CITY OF MOORPARK, CA TIME: 17:01:29 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- TOTAL CHECK 110426 1101 08/21/02 2317 UCSB ECONOMIC FORECAST PR 9103 03 BUSINESS ASSOC SPO 110427 1101 08/21/02 1616 VENTURA COUNTY SHERIFF'S 9117 7 /02HSRO OFFICER 110427 1101 08/21/02 1616 VENTURA COUNTY SHERIFF'S 9117 7 /02DARE OFFICER -5TH 110427 1101 08/21/02 1616 VENTURA COUNTY SHERIFF'S 9117 7 /02SPEC ENF DETAIL 110427 1101 08/21/02 1616 VENTURA COUNTY SHERIFF'S 9117 7 /02PATROL SRVCS 110427 1101 08/21/02 1616 VENTURA COUNTY SHERIFF'S 9117 7 /02COMM SRVCS 110427 1101 08/21/02 1616 VENTURA COUNTY SHERIFF'S 9117 7 /02MIDDLE SCHOOL RES 110427 1101 08/21/02 1616 VENTURA COUNTY SHERIFF'S 9117 7 /02TRAFFIC SRVCS 110427 1101 08/21/02 1616 VENTURA COUNTY SHERIFF'S 9243 7/3 EVENT OVERTIME 110427 1101 08/21/02 1616 VENTURA COUNTY SHERIFF'S 9254 7 /02VEHICLE CHARGES 110427 1101 08/21/02 1616 VENTURA COUNTY SHERIFF'S 9117 7 /02INVESTIGATIVE SRV 110427 1101 08/21/02 1616 VENTURA COUNTY SHERIFF'S 9118 7 /02REG & COURT OT 110427 1101 08/21/02 1616 VENTURA COUNTY SHERIFF'S 9117 7 /02ADMIN ASSISTANT 110427 1101 08/21/02 1616 VENTURA COUNTY SHERIFF'S 9254 7 /02MINI VAN CHARGES TOTAL CHECK 110428 1101 08/21/02 1617 VENTURA COUNTY STAR 2733 ORD 282 HIDDEN CREEK 110428 1101 08/21/02 1617 VENTURA COUNTY STAR 9234 PUB HEAR LIGHTING AME 110428 1101 08/21/02 1617 VENTURA COUNTY STAR 2733 ORD 284 USA PROPERTIE 110428 1101 08/21/02 1617 VENTURA COUNTY STAR 9234 ORD 283 LIBRARY FACIL 110428 1101 08/21/02 1617 VENTURA COUNTY STAR 2733 PUB HEAR MULTIFAMILY 110428 1101 08/21/02 1617 VENTURA COUNTY STAR 9234 PUB HEAR LIBRARY FACI TOTAL CHECK 110429 1101 08/21/02 1619 VENTURA COUNTY TRANSPORTA 9102 02 /03VISTA EAST MATCH 110430 1101 08/21/02 1621 VIDEOMAX PRODUCTIONS 9102 7 /02GRAPHIC /BBS PROGR 110430 1101 08/21/02 1621 VIDEOMAX PRODUCTIONS 9504 VIDEO SUPPLIES REFURB 110430 1101 08/21/02 1621 VIDEOMAX PRODUCTIONS 9102 7 /02VIDEO PROD SRVCS TOTAL CHECK 110431 1101 08/21/02 1626 VTR SERVICE CO INC 9251 VIDEO PLAYBACK MAINTE 110431 1101 08/21/02 1626 VTR SERVICE CO INC 9251 VIDEO PLAYBACK MAINTE TOTAL CHECK TOTAL FUND TOTAL REPORT { ij PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 2/02 AMOUNT 1,382.40 1,500.00 10,156.42 9,237.25 10,286.00 171,810.82 10,156.42 9,237.25 23,311.26 1,617.52 11,881.50 30,617.25 6,250.43 5,559.25 153.00 300,274.37 59.29 317.24 49.28 56.98 73.15 69.30 625.24 18,020.00 636.00 2,165.17 2,122.00 4,923.17 645.83 643.54 1,289.37 789,666.35 789,666.35 PENTAMATION - FUND ACCOUNTING DATE: 08/21/02 CITY OF MOORPARK, CA TIME: 17 :01:33 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 7,544.30 1000 GENERAL FUND 324,779.54 2002 CITY -WIDE TRAFFIC MITIGAT 5,078.00 2100 COMMUNITY WIDE 67,557.07 2154 LIBRARY FACILITIES 126.28 2200 COMMUNITY DEVELOPMENT 11,670.59 2400 PARK MAINTENANCE DISTRICT 112.86 2604 TEA 21 FEDERAL GRANTS 2,831.10 2605 GAS TAX 1,526.62 2609 OTHER ST /FEDERAL GRANTS 15,998.25 2901 MRA LOW /MOD INC HOUSE /INC 22,470.28 2902 MRA AREA 1 -INCA & OTHER 2,809.54 4003 EQUIPMENT REPLACEMENT FUN 5,564.78 5000 LOCAL TRANSIT PROGRAMS 8C 319,629.72 5001 SOLID WASTE AB939 1,585.70 6515 USA PROPERTIES 122.43 6534 NORTH PARK VILLAGE 59.29 TOTAL REPORT 789,666.35 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 2/02 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 08/29/02 CITY OF MOORPARK, CA VENCHK21 TIME: 09:55:19 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110440 1101 08/28/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END 8/16 900.00 110441 1101 08/28/02 1007 ACCURATE ANSWERING SERVIC 9420 9 /02ANSWERING SRVCS 61.00 110441 1101 08/28/02 1007 ACCURATE ANSWERING SERVIC 9420 9 /02FAX SRVCS 3.25 TOTAL CHECK 64.25 110442 1101 08/28/02 1011 ACCURATE INDUSTRIAL SUPPL 9252 PCH HILL PRK OP SUPPL 19.34 110442 1101 08/28/02 1011 ACCURATE INDUSTRIAL SUPPL 9208 TOOLS -ALL PARKS 95.12 110442 1101 08/28/02 1011 ACCURATE INDUSTRIAL SUPPL 9252 AVCP OPERATING SUPPLI 15.48 TOTAL CHECK 129.94 110443 1101 08/28/02 3282 ANGELO, ABBY 3866 REFUND -CAMP MPK 17.00 110444 1101 08/28/02 1341 LIGHTENING POWDER COMPANY 9205 FINGERPRINT /INVESTIGATION 37.50 110444 1101 08/28/02 1341 LIGHTENING POWDER COMPANY 9205 FINGERPRINT /INVESTIGATION 293.55 110444 1101 08/28/02 1341 LIGHTENING POWDER COMPANY 9205 EVIDENCE SUPP FREIGHT 7.73 110444 1101 08/28/02 1341 LIGHTENING POWDER COMPANY 9205 EVIDENCE SUPP FREIGHT 5.82 TOTAL CHECK 344.60 110445 1101 08/28/02 3102 BLUM, SHARI L. 9160 CHILDREN ON CAMERA 468.00 110446 1101 08/28/02 3279 BOBARDT, DAVID 9221 REIMB CHAPTER DUES 90.00 110447 1101 08/28/02 1084 BURNS, NANCY 9225 SYMPOSIUM TRAVEL COST 57.37 110447 1101 08/28/02 1084 BURNS, NANCY 9224 SYMPOSIUM 02 MILEAGE 10.22 TOTAL CHECK 67.59 110448 1101 08/28/02 3269 CEDC- VENTURA HOUSING CONF 9223 9/13 HOUSING CONFEREN 95.00 110449 1101 08/28/02 1116 CERTIFIED AUTO GLASS 9254 #22 WINDSHIELD REPAIR 45.00 110450 1101 08/28/02 1122 CHEVRON USA, INC 9255 MPK PD FUEL 35.85 110451 1101 08/28/02 2476 CHICAGO TITLE COMPANY 9223 9 /12REAL ESTATE&ECONO 95.00 110452 1101 08/28/02 1125 CHUCK E. CHEESE'S PIZZA 9244 CAMP MPK 8/16 TRIP 478.54 110453 1101 08/28/02 3186 CITY OF CAMARILLO 9240 DAVIS RETIREMNT -RILEY 12.50 110453 1101 08/28/02 3186 CITY OF CAMARILLO 9240 DAVIS RETIREMNT -KEN G 12.50 110453 1101 08/28/02 3186 CITY OF CAMARILLO 9223 DAVIS RETIREMNT -LAURA 12.50 TOTAL CHECK 37.50 110454 1101 08/28/02 1127 CITY OF MOORPARK 9601 PW COPIES - POSTNET 3.22 110454 1101 08/28/02 1127 CITY OF MOORPARK 9205 SR CTR BRIDGE TROPHY 9.00 110454 1101 08/28/02 1127 CITY OF MOORPARK 9225 PARKING REIMB -N BURNS 15.00 110454 1101 08/28/02 1127 CITY OF MOORPARK 9208 SR CTR BOCCE BALL SUP 27.85 110454 1101 08/28/02 1127 CITY OF MOORPARK 9205 CITY COUNCIL DINNER 46.53 110454 1101 08/28/02 1127 CITY OF MOORPARK 9223 CPR TRAINING SUPPLIES 8.35 110454 1101 08/28/02 1127 CITY OF MOORPARK 9223 MSA LUNCH- MORGENSTERN 15.00 110454 1101 08/28/02 1127 CITY OF MOORPARK 9205 SR CTR PHOTO DEVELOP 48.80 110454 "" 1101 08/28/02 1127 CITY OF MOORPARK 9225 PKING REIMB-N BURNS 23.40 110454 �" a 1101 08/28/02 1127 CITY OF MOORPARK 9224 MILEAGE REIMB -N BURNS 10.59 110454 ` a 1101 08/28/02 1127 CITY OF MOORPARK 9204 VECTOR CONTROL DRYICE 19.55 110454 ; 1101 08/28/02 1127 CITY OF MOORPARK 9223 PARKING REIMB-H RILEY 10.40 110454 - 1101 08/28/02 1127 CITY OF MOORPARK 9202 OFFICE SUPPL -M LINDLE 12.37 110454 1101 08/28/02 1127 CITY OF MOORPARK 9224 MILEAGE REIMB -N BURNS 40.15 PAGE NUMBER: 2 PENTAMATION - FUND ACCOUNTING DATE: 08/29/02 CITY OF MOORPARK, CA VENCHK21 TIME: 09:55:19 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- -- - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110454 1101 08/28/02 1127 CITY OF MOORPARK 9208 SR CTR SPEAKER WIRE 6.95 110454 1101 08/28/02 1127 CITY OF MOORPARK 9236 EMPL RECRUITE LUNCH 44.76 110454 1101 08/28/02 1127 CITY OF MOORPARK 9222 ICEA LUNCH -M RILEY 12.00 110454 1101 08/28/02 1127 CITY OF MOORPARK 9202 HALOGEN LIGHT BULB 3.21 110454 1101 08/28/02 1127 CITY OF MOORPARK 9231 CITY POSTAGE DUE •23 110454 1101 08/28/02 1127 CITY OF MOORPARK 9223 APA SECT MTG -N BURNS 10.00 110454 1101 08/28/02 1127 CITY OF MOORPARK 9223 CPR TRAINING SUPPLIES 4.59 110454 1101 08/28/02 1127 CITY OF MOORPARK 9231 CERTIFIED MAIL -SR CTR 3.13 110454 1101 08/28/02 1127 CITY OF MOORPARK 9232 PW COPIES- POSTNET 3.22 110454 1101 08/28/02 1127 CITY OF MOORPARK 9223 CPR TRAINING SUPPL 4.15 57.92 110454 1101 08/28/02 1127 CITY OF MOORPARK 9630 AVCP PHASE II MAP 5.00 110454 1101 08/28/02 1127 CITY OF MOORPARK 9236 DMV REPORT 14.48 110454 1101 08/28/02 1127 CITY OF MOORPARK 9640 PW COPIES- POSTNET 50.67 110454 1101 08/28/02 1127 CITY OF MOORPARK 9231 POSTAGE SRCTR NEWSLTR 110454 1101 08/28/02 1127 CITY OF MOORPARK 9205 SR CTR SUMMER SOCIAL 15.93 110454 1101 08/28/02 1127 CITY OF MOORPARK 9601 PW COPIES - POSTNET 14.48 110454 1101 08/28/02 1127 CITY OF MOORPARK 9244 CAMP MPK SUPPLIES 50.00 110454 1101 08/28/02 1127 CITY OF MOORPARK 9244 TEEN TRAVEL CAMP -FAIR 58.00 110454 1101 08/28/02 1127 CITY OF MOORPARK 9601 PW COPIES- POSTNET 6.43 110454 1101 08/28/02 1127 CITY OF MOORPARK 9220 VEHICLE CODE BOOK 9.00 08/28/02 1127 CITY OF MOORPARK 9250 POSTAGE MACHINE WATER 1.48 110454 1101 665.84 TOTAL CHECK 110455 1101 08/28/02 1137 COASTAL PIPCO 9303 GALVANIZED PIPE 672.46 110456 1101 08/28/02 1144 COMPUWAVE 9201 MPK PD COMPUTER SUPPL 162.25 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 3751 COBRA VISION 1 53.80 49.40 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 CITY CLK VISION 11.60 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 COMM SVCS VISION 41.40 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 VECTOR CONTROL VISION 15.90 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 SENIOR CENTER VISION 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 CDBG CODE ENFORC VIS .80 31.05 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 COMM FACILITIES VISIO 52.60 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 CITY MGR VISION 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 HUMAN RESOURC VISION 70.95 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 PLANNING VISION 34.70 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 ADMIN SVCS VISION 42.70 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 REC PROGRAM VISION 20.70 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 ADMIN SVCS VISION 37.91 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 FINANCE DEPT VISION 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 SOLID WASTE VISION .80 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 TEEN COORD VISION 8.00 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 PUBLIC WORKS VISION 10.06 110457 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 NPDES VISION .56 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 XNG GUARDS VISION 5.75 15.24 110457 ('1- 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 PKNG ENFORCE VISION 38.60 ( 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 COM DEVELOPMT VISION 110457 ` 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 CODE ENFORCE VISION 23.46 110457 ( ' 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 AD 84 -2 LNDSCP VISION 7.25 110457 �"� 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 AD 84 -2 STR LGHT VIS .07 110457 1 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 AD 84 -2 STR LGHT VIS .84 110457 ; 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 PARKS MAINT VISION 46.50 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 PUBLIC TRANSIT VISION 2.40 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 PARKS MAINT VISION 20.70 110457 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 AD 84 -S STR LGHT VIS •07 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 08/29/02 CITY OF MOORPARK, CA VENCHK21 TIME: 09:55:19 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 STREET MAINT VISION 59.60 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 AD 84 -2 STR LGHT VIS 1.19 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 CDBG VISION i 1.60 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 SOLID WASTE VISION 7.20 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 MRA HOUSING VISION 13.40 110457 1101 08/28/02 1165 CPIC LIFE INSURANCE COMPA 9010 MRA /ECON DEV VISION 35.70 TOTAL CHECK 770.50 110458 1101 08/28/02 2631 DALEY, MICHAEL 9244 BASKETBALL REFEREE 20.00 110459 1101 08/28/02 2885 DEPARTMENT OF MOTOR VEHIC 9102 SP #11 REGISTRATION 35.00 110460 1101 08/28/02 2320 DIGITAL TELECOMMUNICATION 9102 9/02 SERVICE 284.00 110461 1101 08/28/02 1184 DISCOUNT SCHOOL SUPPLY 9244 CAMP MPK ART &CRAFTS 46.48 110461 1101 08/28/02 1184 DISCOUNT SCHOOL SUPPLY 9244 CAMP MPK ART &CRAFTS 72.86 TOTAL CHECK 119.34 110462 1101 08/28/02 1186 DISPENSING TECHNOLOGY COR 9252 SHADYRIDGE BARACADES 168.60 110462 1101 08/28/02 1186 DISPENSING TECHNOLOGY COR 9301 GLASS BEADS 53.63 TOTAL CHECK 222.23 110463 1101 08/28/02 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 11.00 110464 1101 08/28/02 1196 DUNN - EDWARDS CORPORATION 9252 CNTRY TRAIL PRK BBQ 23.08 110464 1101 08/28/02 1196 DUNN- EDWARDS CORPORATION 9252 POINDEXTER PRK BBQ PA 23.09 110464 1101 08/28/02 1196 DUNN - EDWARDS CORPORATION 9252 TR PRK BBQ PAINT 23.09 110464 1101 08/28/02 1196 DUNN- EDWARDS CORPORATION 9252 GLENWOOD PRK BBQ PAIN 23.08 110464 1101 08/28/02 1196 DUNN - EDWARDS CORPORATION 9252 CMPS CYN PRK BBQ PAIN 23.09 110464 1101 08/28/02 1196 DUNN - EDWARDS CORPORATION 9252 AVRC BBQ PAINT 23.09 110464 1101 08/28/02 1196 DUNN- EDWARDS CORPORATION 9252 PCH HILL PRK BBQ PAIN 23.09 110464 1101 08/28/02 1196 DUNN - EDWARDS CORPORATION 9252 MPN MEADOWS BBQ PAINT 23.09 110464 1101 08/28/02 1196 DUNN - EDWARDS CORPORATION 9252 CMPS PRK BBQ PAINT 23.09 110464 1101 08/28/02 1196 DUNN - EDWARDS CORPORATION 9252 GRIFFIN PRK BBQ PAINT 23.09 TOTAL CHECK 230.88 110465 1101 08/28/02 1197 DURHAM SCHOOL SERVICES 9244 8 /12TEEN TRAVEL CAMP 273.31 110465 1101 08/28/02 1197 DURHAM SCHOOL SERVICES 9103 SR TRIP TO VC FAIR 392.42 TOTAL CHECK 665.73 110466 1101 08/28/02 1219 FEDERAL EXPRESS CORP 9230 BURNS TO MARK BRIGGS 11.22 110467 1101 08/28/02 2244 GOLD COAST CITY CLERKS 9222 CITY CLK SEM- FIGUEROA 35.00 110467 1101 08/28/02 2244 GOLD COAST CITY CLERKS 9222 CITY CLK SEM- JONES,T 35.00 110467 1101 08/28/02 2244 GOLD COAST CITY CLERKS 9222 CITY CLK SEM- GARZA,B 35.00 TOTAL CHECK 105.00 110468 (7' 1101 08/28/02 3281 HACKMON, BETTYE 3866 ADMIN FEE -10.00 110468 1101 08/28/02 3281 HACKMON, BETTYE 3866 REFUND -CAMP MPK 80.00 TOTAL CHECK 70.00 110469 1101 08/28/02 3283 HAYNES SALES 9251 HYDROBLASTER REPAIR 69.65 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02CD EAP INS 5.63 110470 !.1 mss/ 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02NPDES EAP INS .10 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02AD84- 2LANDSC EAP .86 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE: 08/29/02 CITY OF MOORPARK, CA VENCHK21 TIME: 09:55:19 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02CEO EAP INS 3.74 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09/02AD84 -2ST LGT ZAP .15 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09/02AD84 -2ST LGT EAP .01 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02ADMIN EMP ASSIST 5.00 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09/02AD84 -2ST LGT RAP .01 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02PLANNING EAP INS 13.00 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02XGUARD EAP INS .73 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02PKING ENF EAPINS 2.49 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02ST MAINT EAP INS 11.99 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09/02AD84 -2ST LGT EAP .17 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02CDBG EAP INS .50 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02CEO CDBG EAP INS .13 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02MRA HOUSE EAPINS 3.25 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02MRA ECDEV EAPINS 3.75 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02TPANSIT EAP INS .38 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02SW EAP INS .25 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02PK MAINT EAP INS 5.39 110470 1101 08/28/02 1282 - HOLMAN GROUP, THE 9010 09 /02SW EAP INS 1.88 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02PK MAINT EAP INS 2.50 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02TEEN COOR EAPINS 2.50 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02VECMR EAP INS 5.00 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02REC EAP INS 7.50 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02CITY MGR EAP INS 12.50 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02COMM FAC EAP INS 3.75 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02SR CTR EAP INS 2.50 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02PW ZAP INS 1.84 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02ADMIN EMP ASSIST 2.50 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02COMM SVC EAP INS 5.00 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09/02 FIN EMP ASSIST 7.50 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02HR EMP ASSIST 2.50 110470 1101 08/28/02 1282 HOLMAN GROUP, THE 9010 09 /02CITY CLK EAP INS 7.50 TOTAL CHECK 122.50 110471 1101 08/28/02 1283 HOME DEPOT -GECF 9252 KIOSK PLEXIGLASS 36.44 110471 1101 08/28/02 1283 HOME DEPOT -GECF 9252 OFFICE THRESHOLD 15.00 TOTAL CHECK 51.44 110472 1101 08/28/02 2088 I.P.M.A. 9222 CERTIFICATION- FRETZ,J 199.00 110473 1101 08/28/02 1447 IMAGISTICS INTERNATIONAL, 9211 9 /02FAX MACHINE RNTL 64.35 110474 1101 08/28/02 3029 JANSEN, CATHY 9160 SAND ART INSTRUCTION 108.00 110475 1101 08/28/02 1312 JOLLY JUMPS INC 9244 9 /6AFTER DARK EVENT 400.00 110476 1101 08/28/02 2370 KANE, BALLMER & BERKMAN I 2754 7 /02MTNVIEW LEGAL 216.00 110476 1101 08/28/02 2370 KANE, BALLMER & BERKMAN I 2754 7 /02SHEA HOMES LEGAL 504.00 110476 1101 08/28/02 2370 KANE, BALLMER & BERKMAN I 2734 MTNVIEW ADMIN FEES 32.40 110476 { 1101 08/28/02 2370 KANE, BALLMER & BERKMAN I 3806 MTNVIEW ADMIN REVENUE -32.40 110476 ', 1101 08/28/02 2370 KANE, BALLMER & BERKMAN I 2734 SHEA HOMES ADMIN FEE 75.60 110476 "+� 1101 08/28/02 2370 KANE, BALLMER & BERKMAN I 3806 SHEA HOMES ADMIN REVE -75.60 TOTAL CHECK 720.00 110477 �,1 1101 08/28/02 1315 KELLY CLEANING & SUPPLIES 9102 SR CTR JANITORIAL -SHR 100.00 110478 1101 08/28/02 2878 KWIK KART READY MIX, INC. 9310 FRESHMAN SIDEWALK 180.98 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 5 DATE: 08/29/02 CITY OF MOORPARK, CA VENCHK21 TIME: 09:55:19 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110478 1101 08/28/02 2878 KWIK KART READY MIX, INC. 9310 PRINCETON CONCRETE 78.83 TOTAL CHECK 259.81 110479 1101 08/28/02 3280 LAWRENCE, KEITH 9244 YOUTH BASKETBALL REFE 110.00 110480 1101 08/28/02 1358 MARILYN'S TROPHIES 9244 ENGRAVE SR GAME MEDAL 561.18 110481 1101 08/28/02 2989 MARTINEZ, PAUL 9244 SOFTBALL UMPIRE FORFE 20.00 110482 1101 08/28/02 1737 MCBRIDE, MIKE 9020 WORKBOOTS- MCBRIDE,M 80.43 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02TRANSIT LTD &STD 13.83 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02SW LTD &STD INS 3.58 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02REC LTD &STD INS 84.09 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02ST LIGHT LTD &STD 1.21 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02NPDES LTD &STD 1.23 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02PK MAINT LTD &STD 61.51 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02PK MAINT LTD &STD 14.70 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02ST MAINT LTD &STD 135.35 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02ST LIGHT LTD &STD 2.85 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02CDBG LTD &STD INS 6.31 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02CDBG CEO LTD &STD 1.26 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02MRAHOUSE LTD &STD 25.27 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02MRAECDEV LTD &STD 30.82 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02XGUARD LTD &STD 5.71 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02CITY MGR LTD &STD 178.46 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02PK ENF LTD &STD 21.24 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02ST LIGHT LTD &STD .10 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02COMM SVC LTD &STD 42.59 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02VECTOR LTD &STD 45.40 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02CD LTD &STD INS 80.64 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02CEO LTD &STD INS 34.82 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02PLANNING LTD &STD 183.67 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02SR CTR LTD &STD 33.12 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02COMM FAC LTD &STD 32.00 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02CITY CLK LTD &STD 128.82 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09/0284 -2LAND LTD &STD 9.74 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02ST LIGHT LTD &STD .10 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02PW LTD &STD INS 18.38 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02FINANCE LTD &STD .72 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02HR LTD & STD INS 21.82 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02IS MGR LTD &STD 31.52 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02SW LTD &STD INS 44.68 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02ADMIN LTD &STD IN 62.30 110483 1101 08/28/02 2546 METLIFE SMALL BUSINESS CE 9010 09 /02TEENCOOR LTD &STD 15.44 TOTAL CHECK 1,373.28 110484 1101 08/28/02 1750 MOBILE MINI, INC. 9103 8 /16- 9 /12SKATERAMP RN 72.40 110484 1101 08/28/02 1750 MOBILE MINI, INC. 9103 9 /02STORAGE UNIT RNTL 137.28 TOTAL CHECK 209.68 110485 1101 08/2B/02 2699 MOORPARK BICYCLE SHOP 9205 PD BIKE PATROL SUPPL 53.52 110485 1101 08/28/02 2699 MOORPARK BICYCLE SHOP 9205 PD BIKE PATROL SUPPL 10.00 TOTAL CHECK 63.52 110486 1101 08/28/02 1382 MOORPARK BUSINESS SERVICE 9103 SENIOR NEWSLETTER 160.87 ` PENTAMATION - FUND ACCOUNTING DATE: 08/29/02 CITY OF MOORPARK, CA TIME: 09:55:19 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED ---- --- --- - - -- VENDOR--- ----- - - - - -- ACCT 110487 MOORPARK FEED & SUPPLY 1101 08/28/02 110488 3286 1101 08/28/02 110488 450.00 1101 08/28/02 2611 LESS 1HR FOR CLEAN -UP TOTAL CHECK 110489 1101 08/28/02 110490 2189 1101 08/28/02 110490 666.27 1101 08/28/02 9103 GRIFFIN PRK RR REPAIR TOTAL CHECK 110491 MR ROOTER PLUMBING INC 1101 08/28/02 110492 1101 08/28/02 110493 354.91 1101 08/28/02 110493 #11 RADIATOR HOSE 1101 08/28/02 110493 9205 1101 08/28/02 110493 ORCHARD SUPPLY HARDWARE 1101 08/28/02 16.08 1422 TOTAL CHECK 110494 122.34 1101 08/28/02 110495 SAW & TUBE CUTTER 1101 08/28/02 110496 9252 1101 08/28/02 110497 1101 08/28/02 110497 1429 1101 08/28/02 110497 561.33 1101 08/28/02 110497 TRAINING -MC BRIDE 1101 08/28/02 PEEL, HEIDI 9244 TOTAL CHECK 110498 POSTNET AND COMMUNICATION 1101 08/28/02 110498 1451 1101 08/28/02 MPD -UPS CHARGES 29.50 TOTAL CHECK 110499 JOHNSTON BUS CARDS 1101 08/28/02 110499 9205 1101 08/28/02 110499 1101 08/28/02 606.51 1475 TOTAL CHECK 110500 I 110.00 1101 08/28/02 110501 PD RECERTIFY RADAR Sy 1101 08/28/02 t 212.90 110502 RALPHS GROCERY COMPANY 1101 08/28/02 110503 { "'i' 1101 08/28/02 110503 32.18 1101 08/28/02 9205 CITY COUNCIL SUPPLIES TOTAL CHECK 80.18 110504 REGENTS, UNIVERSITY OF CA 1101 08/28/02 PAGE NUMBER: 6 VENCHK21 ACCOUNTING PERIOD: 2/02 - - - - - -- DESCRIPTION- - - -- -- AMOUNT 1387 MOORPARK FEED & SUPPLY 9204 VECTOR LAY MASH 9.35 3286 MORALES. CARLOS 2611 8 /17 /02RENTAL DEPOSIT 450.00 3286 MORALES. CARLOS 2611 LESS 1HR FOR CLEAN -UP -25.00 425.00 2189 MORGENSTERN, ROBERT PETER 9222 MGMT 439 & BOOKS 666.27 1396 MR ROOTER PLUMBING INC 9103 GRIFFIN PRK RR REPAIR 79.91 1396 MR ROOTER PLUMBING INC 9103 PCH HILL PRK SEWER LI 275.00 354.91 1417 NORTH OAKS AUTO PARTS 9254 #11 RADIATOR HOSE 14.48 2724 OAKBROOK ENGRAVING & AWAR 9205 LARRY DAVIS RETIREMEN 51.27 1422 ORCHARD SUPPLY HARDWARE 9208 ANNEX TOOL BOX 16.08 1422 ORCHARD SUPPLY HARDWARE 9208 ANNEX TOOLS 122.34 1422 ORCHARD SUPPLY HARDWARE 9208 SAW & TUBE CUTTER 48.25 1422 ORCHARD SUPPLY HARDWARE 9252 PEACH HILL PRK TUBING 24.65 211.32 1429 PACIFIC SWEEP 9350 08 /02STR SWEEP -ST RTE 561.33 1430 PADGETT- THOMPSON 9222 TRAINING -MC BRIDE 169.00 3139 PEEL, HEIDI 9244 BASKETBALL REFEREE 60.00 1451 POSTNET AND COMMUNICATION 9232 09/02 SR NEWSLETTER 401.12 1451 POSTNET AND COMMUNICATION 9231 MPD -UPS CHARGES 29.50 1451 POSTNET AND COMMUNICATION 9232 JOHNSTON BUS CARDS 101.89 1451 POSTNET AND COMMUNICATION 9205 APPROVAL STAMP 74.00 606.51 1475 R.H.F., INC 9251 PD RECERTIFY RADAR SY I 110.00 1475 R.H.F., INC 9251 PD RECERTIFY RADAR Sy 102.90 212.90 3022 RALPHS GROCERY COMPANY 9205 MPK PD OFFICE SUPPL 31.11 3022 RALPHS GROCERY COMPANY 9244 CAMP MOORPARK SUPPLIE 32.18 3022 RALPHS GROCERY COMPANY 9205 CITY COUNCIL SUPPLIES 16.89 80.18 1696 REGENTS, UNIVERSITY OF CA 9222 TURF GRASS SEM- WALTER 30.00 2300 RILEY, HUGH R 9225 ICMA CONF AIR,PER DIE 605.50 1656 SANTA BARBARA ZOO 9244 CAMP MPK 8/09 TRIP 302.00 1520 SIMI VALLEY LOCK & KEY 9204 PARKS LOCKS & KEYS 201.61 1520 SIMI VALLEY LOCK & KEY 9204 MPD /RE -KEY OFFICE 67.00 268.61 3094 SKILLPATH SEMINARS 9222 SCZEPAN -THE INDISPENS 149.00 PENTAMATION - FUND ACCOUNTING SENIOR CENTER SUPPLIE 127.60 CAMP MOORPARK SUPPLIE DATE: 08/29/02 262.20 CITY OF MOORPARK, CA TIME: 09:55:19 68.15 ILLEGAL PARKING FORMS 896.82 CHECK REGISTER 128.70 FUND - 1000 - GENERAL FUND 560.00 5 GAL PAVEMENT PAINT 804.38 CHECK NUMBER CASH ACCT DATE ISSUED -------- -- - - -- VENDOR-------- - - - - -- ACCT 110505 1101 08/28/02 1527 SMART & FINAL 9205 110505 1101 08/28/02 1527 SMART & FINAL 9244 10.00 TOTAL CHECK 20.00 CODE CONST,COURT RULE 110506 1101 08/28/02 2037 STEPHANIE A SHAW 9244 110507 1101 08/28/02 1438 SUNGARD PENTAMATION INC 9102 110508 1101 08/28/02 1565 TAYLOR PRINTING COMPANY 9205 110509 1101 08/28/02 1566 TELCOM INC 9204 110510 1101 08/28/02 1569 TERRY LUMBER COMPANY 9303 110511 1101 08/28/02 2274 TIERRA REJADA FARMS 9244 110512 1101 08/28/02 2738 TRAFFIC CONTROL SERVICES, 9301 110513 1101 08/28/02 1099 UNITED RENTALS 9632 110513 1101 08/28/02 1099 UNITED RENTALS 9301 TOTAL CHECK 110514 1101 08/28/02 1599 UNIVERSAL REPROGRAPHICS, 9205 110514 1101 08/28/02 1599 UNIVERSAL REPROGRAPHICS, 9601 TOTAL CHECK 110515 1101 08/28/02 3194 VARSITY PARK HOA 9252 110516 1101 08/28/02 3285 VENTURA COUNTY ENVIRONMEN 9244 110517 1101 08/28/02 1159 VENTURA COUNTY MAIL #1100 9205 110517 1101 08/28/02 1159 VENTURA COUNTY MAIL #1100 9205 TOTAL CHECK 110518 1101 08/28/02 1048 WEST GROUP 9220 110519 1101 08/28/02 1634 WESTERN HIGHWAY PRODUCTS, 9252 110520 1101 08/28/02 1636 WHITAKER HARDWARE, INC 9310 110520 1101 08/28/02 1636 WHITAKER HARDWARE, INC 9301 110520 1101 08/28/02 1636 WHITAKER HARDWARE, INC 9204 TOTAL CHECK 110521 1101 08/28/02 3278 WINTERS, ERIN 3865 110522 1101 08/28/02 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL FUND TOTAL REPORT PAGE NUMBER: 7 VENCHK21 ACCOUNTING PERIOD: 2/02 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SENIOR CENTER SUPPLIE 127.60 CAMP MOORPARK SUPPLIE 134.60 262.20 REIMB -CAMP ICE CREAM 89.40 7 /02DATA LINE SRVCS 68.15 ILLEGAL PARKING FORMS 896.82 PARK RADIO BATTERIES 128.70 PD SIGN POSTS 47.02 CAMP MPK 8/23 TRIP 560.00 5 GAL PAVEMENT PAINT 804.38 PW BRACKETS 160.45 GLASS BEADS 27.03 187.48 COMM SVCS PLAN COPIES 8.92 PW MYLAR ENG COPIES 270.03 278.95 9/02 B PENN ST HOA 205.00 ENVIRON HEALTH FEE 85.00 2ADMIN SRVC PHONE DIR 10.00 2ACM DEPT PHONE DIREC 10.00 20.00 CODE CONST,COURT RULE 120.66 GATE OPEN /CLOSED SIGN 409.33 PW CONCRETE REPAIRS 14.97 PW PAINTING MATERIALS 10.70 VECTOR KEY COPIES 4.83 30.50 REFUND- FORFEIT FEE 40.00 200 SIGN BRACKET SETS 585.59 21,184.24 21,184.24 PAGE NUMBER: 1 ?ENTAMATION - FUND ACCOUNTING )ATE: 08/29/02 CITY OF MOORPARK, CA VENCHK21 CIME: 09:55:24 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 2/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 638.15 1000 GENERAL FUND 10,388.00 2000 TRAFFIC SAFETY FUND 956.98 2100 COMMUNITY WIDE 57.92 2200 COMMUNITY DEVELOPMENT 536.61 2300 AD 84 -2 CITYWIDE 17.85 2302 AD 84 -2 ZONE 2 .18 2305 AD 84 -2 ZONE 5 .18 2308 AD 84 -2 ZONE 8 577.93 2310 AD 84 -2 ZONE 10 2.20 2400 PARK MAINTENANCE DISTRICT 1,406.33 2501 LOS ANGELES A.O.C. 290.94 2604 TEA 21 FEDERAL GRANTS 14.48 2605 GAS TAX 4,241.47 2701 CDBG ENTITLEMENT FUND 10.60 2901 MRA LOW /MOD INC HOUSE /INC 387.48 2902 MRA AREA 1 -INCR & OTHER 168.49 5000 LOCAL TRANSIT PROGRAMS 8C 177.06 5001 SOLID WASTE AB939 58.39 6000 FIDUCIARY - GENERAL DEPOS 425.00 6291 FAR WEST /KAUFMAN BROAD 579.60 6350 CABRILLO EDC 5161 248.40 TOTAL REPORT 21,184.24 �r