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HomeMy WebLinkAboutAGENDA REPORT 2002 0918 CC REG ITEM 11DCITY OF MOORPARK ,' Wit` (� WARRANT REGISTER AC FOR THE 2002 -2003 FISCAL YEAR 13Y: CITY COUNCIL MEETING OF SEPTEMBER I8, 2002 MANUAL WARRANTS VOIDED WARRANTS PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEQUENCE From To 110451 & 110624 110551 - 110558 110529 - 110549 & 110566 - 110619 & 110620 - 110640 AMOUNT $ 0.00 $ (95.00) $ 13,228.90 $ 40,574.14 $ 11,515.92 $ 520,736.12 ,Al Ae 09/04/02 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 9223 CHICAGO TITLE COMPAN N 08/28/02 1101 0.00 AP082802 9 /12REAL ESTATE &ECON 20 H RILEY 08/28/02 110451 V 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 -INCR & OTHER NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE G xi RUN DATE 09/04/02 TIME 15:24:07 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 08/26/02 -95.00 0.00 -95.00 PENTAMATION - FUND ACCOUNTING -95.00 -95.00 -95.00 -95.00 -95.00 -95.00 PENTAMATION - FUND ACCOUNTING DATE: 09/11/02 CITY OF MOORPARK, CA TIME: 11:08:12 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 110551 1101 09/13/02 2335 AMERICAN HERITAGE LIFE IN 2299 110552 1101 09/13/02 1886 ICMA RETIREMENT TRUST 457 2210 110552 1101 09/13/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 110553 1101 09/13/02 1888 S E I U LOCAL 998 2208 110554 1101 09/13/02 1891 SANDRA KUENY 2299 110555 1101 09/13/02 1889 UNITED WAY OF VENTURA COU 2207 110556 1101 09/13/02 1890 VENTURA COUNTY DISTRICT A 2299 110557 1101 09/13/02 1887 WASHINGTON MUTUAL BANK, F 2210 110557 1101 09/13/02 1867 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 110558 1101 09/13/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT tt ,4 y ti n� :i t,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: 3/02 AMOUNT 114.32 1,046.81 3,294.39 4,341.20 387.08 2,172.50 118.00 168.46 3,899.67 1,564.58 5,464.25 463.09 13,228.90 13,228.90 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 09/11/02 CITY OF MOORPARK, CA VENCHK21 TIME: 11:08:16 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 3/02 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT �t AMOUNT 13,228.90 13,228.90 PENTAMATION - FUND ACCOUNTING 15% ADMIN FEE REVENUE - 1,056.75 N. PK VLG SPECIFIC PL 7,045.00 DATE: 09/04/02 PURCH SPACE #3- GALVEZ 13,925.00 7/02 2 BUS SVC -69 HRS CITY OF MOORPARK, CA TIME: 10:35:36 EDC -VC BUS ASST PROG 10,000.00 13,000.00 CHECK REGISTER 74.96 FUND - 1000 - GENERAL FUND 267.03 9/02 CITY MGR DENTAL 479.41 9/02 COBRA DENTAL 139.87 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 110529 1101 09/04/02 1039 AUSTIN -FOUST ASSOCIATES, 2734 110529 1101 09/04/02 1039 AUSTIN -FOUST ASSOCIATES, 3806 110529 1101 09/04/02 1039 AUSTIN -FOUST ASSOCIATES, 2752 120.10 TOTAL CHECK 9/02 PUB WORKS DENTAL 66.17 9/02 NPDES DENTAL 3.42 9/02 XNG GUARD DENTAL 110530 1101 09/04/02 2873 CHICAGO TITLE COMPANY 9265 110531 1101 09/04/02 1136 COACH USA 435.01 9102 110532 1101 09/04/02 1204 ECONOMIC DEVELOPMENT 9103 110532 1101 09/04/02 1204 ECONOMIC DEVELOPMENT 9103 75.69 TOTAL CHECK LA AVE /BELTRAMO RD 2,292.50 FLINN AVE REALIGNMENT 2,746.50 SPRING RD WIDENING 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 3751 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 110533 1101 09/04/02 1684 FORTIS BENEFITS INSURANCE 9010 TOTAL CHECK 110534 1101 09/04/02 2823 HAMNER, JEWELL & ASSOCIAT 9610 .110535 1101 09/04/02 1765 HAWKS & ASSOCIATES INC 9601 { 110535 1101 09/04/02 1765 HAWKS & ASSOCIATES INC 9601 (11.r 110535 1101 09/04/02 1765 HAWKS & ASSOCIATES INC 9601 TOTAL CHECK PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 3/02 �1�Y�17!�IS�F�i7� e u Ali �4y 15% ADMIN FEE CHARGE 1,056.75 15% ADMIN FEE REVENUE - 1,056.75 N. PK VLG SPECIFIC PL 7,045.00 7,045.00 PURCH SPACE #3- GALVEZ 13,925.00 7/02 2 BUS SVC -69 HRS 2,706.18 2003 BOARD DUES 3,000.00 EDC -VC BUS ASST PROG 10,000.00 13,000.00 9/02 COM SVCS DENTAL 74.96 9/02 CITY CLK DENTAL 618.29 9/02 FINANCE DENTAL 267.03 9/02 CITY MGR DENTAL 479.41 9/02 COBRA DENTAL 139.87 9/02 ADMIN SVCS DENTL 106.44 9/02 ADMIN SVCS DENTL 258.59 9/02 HUMAN RES DENTAL 42.07 9/02 CDBG CD ENF DENT 3.91 9/02 AD84 -2 STLGT DEN 8.97 9/02 SOLID WST DENTAL 42.05 9/02 PK MAINT DENTAL 275.73 9/02 PK MAINT DENTAL 120.10 9/02 COM FCLTY DENTAL 180.16 9/02 REC PRGRM DENTAL 214.32 9/02 MRA /EC DEV DENTL 162.14 9/02 TEEN PRGRM DENTL 42.07 9/02 SR CTR DENTAL 120.10 9/02 PUB TRST DENTAL 16.81 9/02 PUB WORKS DENTAL 66.17 9/02 NPDES DENTAL 3.42 9/02 XNG GUARD DENTAL 33.44 9/02 VECTOR CTRL DENT 240.20 9/02 PKG ENFC DENTAL 98.40 9/02 SOLID WST DENTAL 4.21 9/02 COM DVLP DENTAL 240.56 9/02 CODE ENFC DENTAL 138.52 9/02 PLANNING DENTAL 435.01 9/02 AD84 -2 LDSCP DEN 42.04 9/02 AD84 -2 STLGT DEN .43 9/02 AD84 -2 STLGT DEN .43 9/02 AD84 -2 STLGT DEN 5.13 9/02 STR MAINT DENTAL 384.95 9/02 CDBG DENTAL 8.41 9/02 MRA HSNG DENTAL 75.69 4,950.03 LA AVE /BELTRAMO RD 2,292.50 FLINN AVE REALIGNMENT 2,746.50 SPRING RD WIDENING 7,476.00 FLINN AVE REALIGNMENT 2,746.50 12,969.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 09/04/02 CITY OF MOORPARK, CA VENCHK21 TIME: 10:35:36 CHECK REGISTER ACCOUNTING PERIOD: 3/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110536 1101 09/04/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 LA AVE &TR SIGNAL -PH #2 3,450.00 110536 1101 09/04/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 LA AVE &TR SIG REIMBUR 250.00 110536 1101 09/04/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 TR RD TRAFFIC SIGNAL 3,202.50 110536 1101 09/04/02 3015 KIMLEY -HORN & ASSOCIATES, 9601 LA AVE SIGNAL PROJECT 1,162.50 TOTAL CHECK 8,065.00 110537 1101 09/04/02 2217 PACIFIC RELOCATION CONSUL 9252 7/02 AMIGO'S JANITOR 275.00 110537 1101 09/04/02 2217 PACIFIC RELOCATION CONSUL 9103 5 &7/02 PRC ADMIN FEE 84.60 110537 1101 09/04/02 2217 PACIFIC RELOCATION CONSUL 9252 5/02 AMIGO'S JANITOR 289.00 110537 1101 09/04/02 2217 PACIFIC RELOCATION CONSUL 9102 7/02 HIGH ST PROJECT 2,160.00 TOTAL CHECK 2,808.60 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 CDBG MEDICAL 43.55 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 CDBG CD ENFC MED 21.29 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 MRA HSNG MEDICAL 424.44 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 PLANNING MEDICAL 2,149.02 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 MRA /EC DEV MEDIC 701.50 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 AD84 -S LDSCP MED 202.34 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 PUB TRST MEDICAL 135.38 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 SOLID WST MEDIC 45.12 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 SOLID WST MEDIC 406.10 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 AD84 -2 STLGT MED 2.07 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 AD84 -2 STLGT MED 2.07 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 AD84 -2 STLGT MED 24.78 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 PK MAINT MEDICAL 1,397.28 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 PK MAINT MEDICAL 566.14 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 STR MAINT MEDIC 1,945.72 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 AD84 -2 STLGT MED 41.54 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 COM SVCS MEDICAL 420.80 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 VECTOR CTRL MED 1,101.48 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 SR CNTR MEDICAL 902.49 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 COM FCLTY MEDIC 945.92 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 REC PRGM MEDICAL 2,485.01 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 TEEN PRGM MEDIC 217.74 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 PUBLIC WKS MED 322.77 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 ADMIN SVCS MED 549.17 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 FINANCE MEDICAL 2,352.17 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 ADMIN SVCS MED 1,400.97 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 CITY CLK MEDICAL 577.99 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 HUMAN RSC MEDIC 783.88 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 CODE ENFC MEDIC 623.58 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 COM DEV MEDICAL 2,915.76 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 NPDES MEDICAL 20.02 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 PKG ENFC MEDICAL 546.11 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 XNG GRD MEDICAL 182.57 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 9010 9/02 CITY MGR MEDICAL 3,184.35 110538 1101 09/04/02 1466 PUBLIC EMPLOYEE RETIREMEN 3751 9/02 COBRA MEDICAL - 787.17 TOTAL CHECK 26,853.95 110539 1101 09/04/02 3149 SKYVIEW ENGINEERING & DEV 9103 MODIFY TT5307- VALENZA 1,211.07 - -- 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08/02 3019 0025 PH -TR 1,149.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08 /02GLENHAVEN W INGL 49.00 ,a110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08/02 VILLA CAMPESINA 284.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08 /02MPK SQ IND PK 420.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 09/04/02 CITY OF MOORPARK, CA VENCHK21 TIME: 10:35:36 CHECK REGISTER ACCOUNTING PERIOD: 3/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08 /02CW PKWAY &MEDIANS 5,986.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08 /02HOMEACRES BUFFER 315.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08 /02MPK BUS CTR PLNT 53.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08 /02COLMER TO PECAN 32.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08 /02PECAN,BAMBI,BENW 84.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08 /02SPRING,CHR BARR 2,823.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08 /02PEPRML,BTR CRK 137.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08 /02WMS RNCH PKWAYS& 268.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08 /02MTN MDW PLN COMM 7,824.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08/02 MONTE VISTA PK 326.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08/02 PEACH HILL PARK 2,520.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08/02 MILLER PARK 735.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08/02 GLENWOOD PARK 1,018.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08/02 MTN MDWS PARK 2,468.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08/02 TR PARK LANDSC 2,520.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08 /02COUNTRY TRAIL PK 1,680.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08/02 GRIFFIN PARK 1,208.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08/02 COMM CTR LANDSC 525.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08/02 CAMPUS PARK 803.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08/02 VIRG COLONY PK 315.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08/02 AV PK &PED BRIDG 5,612.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 06/02 CAMPUS CYN PARK 2,520.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08/02 COMM CTR PARK 194.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08 /02METROLINK LANDSC 299.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08/02 POINDEXTER PARK 735.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 08/02 798 MPK AVE -PW 60.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 08/02 18 HIGH STREET 68.00 110540 1101 09/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 08/02 661 MPK AVENUE 42.00 TOTAL CHECK 43,092.00 110541 1101 09/04/02 1620 VENTURA COUNTY WATERWORKS 9415 6 /11- 8 /6ZONE 8 745.11 110541 1101 09/04/02 1620 VENTURA COUNTY WATERWORKS 9415 6 /11- 8 /6ZONE 10 14,812.54 110541 1101 09/04/02 1620 VENTURA COUNTY WATERWORKS 9415 6 /11- 8 /6ZONE 5 1,511.65 110541 1101 09/04/02 1620 VENTURA COUNTY WATERWORKS 9415 6 /11- 8 /6PRKWYS & MED 1,616.51 110541 1101 09/04/02 1620 VENTURA COUNTY WATERWORKS 9415 6 /11- 8 /6ZONE 4 122.66 110541 1101 09/04/02 1620 VENTURA COUNTY WATERWORKS 9415 6 /11- 8 /6COUNTRY TRAIL 4,291.13 110541 1101 09/04/02 1620 VENTURA COUNTY WATERWORKS 9415 6 /11- 8 /6TIERRA REJADA 1,339.68 110541 1101 09/04/02 1620 VENTURA COUNTY WATERWORKS 9415 6/11- 8 /6MTN MEADOWS 3,533.18 110541 1101 09/04/02 1620 VENTURA COUNTY WATERWORKS 9415 6/11- 8 /6AVRC & GYM 367.73 TOTAL CHECK 28,340.19 TOTAL FUND 167,258.52 TOTAL REPORT 167,258.52 t, -r i1 A� 1� PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 09/04/02 CITY OF MOORPARK, CA VENCHK21 TIME: 10:35:50 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 3/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND - 787.17 1000 GENERAL FUND 18,722.86 2000 TRAFFIC SAFETY FUND 860.52 2200 COMMUNITY DEVELOPMENT 5,445.70 2300 AD 84 -2 CITYWIDE 7,846.89 2301 AD 84 -2 ZONE 1 84.00 2302 AD 84 -2 ZONE 2 2,825.50 2303 AD 84 -2 ZONE 3 137.00 2304 AD 84 -2 ZONE 4 390.66 2305 AD 84 -2 ZONE 5 2,663.15 2306 AD 84 -2 ZONE 6 49.00 2307 AD 84 -2 ZONE 7 420.00 2308 AD 84 -2 ZONE 8 1,060.11 2309 AD 84 -2 ZONE 9 53.00 2310 AD 84 -2 ZONE 10 22,666.45 2311 AD 84 -2 ZONE 11 32.00 2400 PARK MAINTENANCE DISTRICT 34,828.97 2501 LOS ANGELES A.O.C. 17,377.50 2502 TIERRA REJADA A.O.C. 3,202.50 2605 GAS TAX 2,381.18 2701 CDBG ENTITLEMENT FUND 77.16 2901 MRA LOW /MOD INC HOUSE /INC 18,444.80 2902 MRA AREA 1 -INCR & OTHER 16,720.14 5000 LOCAL TRANSIT PROGRAMS 8C 3,157.37 5001 SOLID WASTE AB939 497.48 6534 NORTH PARK VILLAGE 8,101.75 TOTAL REPORT 167,258.52 W •� PENTAMATION - FUND ACCOUNTING DATE: 09/04/02 TIME: 11:34:13 CITY OF MOORPARK, CA PAGE NUMBER: 1 CHECK REGISTER VENCHK21 ACCOUNTING PERIOD: 3/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- ------ VENDOR_______ _______ ACCT ------- DESCRIPTION - - - - - -- AMOUNT 110542 110542 1101 1101 09/04/02 09/04/02 2367 DAHL, TAYLOR & ASSOCIATES 3806 15$ ADMIN FEE REVENUE 110542 1101 09/04/02 2367 2367 DAHL, TAYLOR & ASSOCIATES 2755 MRPK MKTPLACE /ZELMAN -67.50 110542 1101 09/04/02 2367 DAHL, TAYLOR & ASSOCIATES 2734 15% ADMIN FEE CHARGE 450.00 67.50 110542 1101 09/04/02 2367 DAHL, TAYLOR & ASSOCIATES 2734 15$ ADMIN FEE CHARGE 67.50 110542 1101 09/04/02 2367 DAHL, TAYLOR & ASSOCIATES DAHL, TAYLOR 3806 15$ ADMIN FEE REVENUE -67.50 110542 1101 09/04/02 2367 & ASSOCIATES DAHL, TAYLOR 2752 USA PROP -PRK CRST APT 450.00 110542 1101 09/04/02 2367 & ASSOCIATES DAHL, TAYLOR 3806 15% ADMIN FEE REVENUE -67.50 110542 1101 09/04/02 2367 & ASSOCIATES DAHL, TAYLOR 2752 MRPK MKTPLACE /ZELMAN 450.00 110542 1101 09/04/02 2367 & ASSOCIATES DAHL, TAYLOR 3806 15% ADMIN FEE REVENUE -67.50 TOTAL CHECK & ASSOCIATES 2734 15$ ADMIN FEE CHARGE 67.50 1,282.50 110543 110543 1101 1101 09/04/02 09/04/02 1197 1197 DURHAM SCHOOL SERVICES 9244 8/9/02 CMP MPK TRIP 407.82 TOTAL CHECK DURHAM SCHOOL SERVICES 9244 8/02 CMP MPK 3 TRIPS 794.62 1,202.44 110544 1101 09/04/02 1303 IZADSEPAS, MINA G 9160 110544 1101 09/04/02 1303 IZADSEPAS, MINA G INSTRUCT CARDIO KICK 204.36 110544 1101 09/04/02 1303 IZADSEPAS, MINA G 9160 INSTRUCT FITNESS COMB 408.00 TOTAL CHECK 9160 INSTRUCT UCT HATHA YOGA 501.05 1,113.41 110545 1101 09/04/02 1429 PACIFIC SWEEP 110545 1101 09/04/02 1429 PACIFIC SWEEP 9351 8/02 CITY RTE SWEEP 6,711.53 TOTAL CHECK 9351 8/02 T. REJADA SWEEP 30.56 6,742.09 110546 1101 09/04/02 1948 TOTAL TENNIS ACADEMY 9160 INSTRUCT TENNIS CLASS 110547 1101 09/04/02 2283 VENCO WESTERN, INC. 9331 8/02 LANDSCAPE 3,212.70 SVC 3,778.50 110548 1101 09/04/02 3284 WWCOT 9601 7/02 -30$ DSGN PD CNTR 22,725.00 TOTAL FUND 40,056.64 �l Q � J PENTAMATION - FUND ACCOUNTING DATE: 09/04/02 CITY OF MOORPARK, CA TIME: 11:34:13 CHECK REGISTER FUND - 6194 - GREYSTONE HOMES CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 110549 1101 09/04/02 2367 DAHL, TAYLOR & ASSOCIATES 2734 110549 1101 09/04/02 2367 DAHL, TAYLOR & ASSOCIATES 2752 TOTAL CHECK TOTAL FUND TOTAL REPORT r1 wa r ------- DESCRIPTION- - - - - -- 15% ADMIN FEE CHARGE GREYSTONE HOMES PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 3/02 AMOUNT 67.50 450.00 517.50 517.50 40,574.14 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 09/04/02 CITY OF MOORPARK, CA VENCHK21 TIME: 11:34:20 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 3/02 FUND FUND TITLE AMOUNT 1000 GENERAL FUND 5,528.55 2200 COMMUNITY DEVELOPMENT - 270.00 2312 AD 84 -2 ZONE 12 3,778.50 2605 GAS TAX 6,742.09 4002 POLICE FACILITIES FUND 22,725.00 6194 GREYSTONE HOMES 517.50 6513 ZELLMAN /TARGET CENTER 1,035.00 6515 USA PROPERTIES 517.50 TOTAL REPORT 40,574.14 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 09/12/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:02:26 CHECK REGISTER ACCOUNTING PERIOD: 3/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110566 1101 09/11/02 1012 ACCURATE WELDING 9103 TRAILER JACK WELDED 15.00 110566 1101 09/11/02 1012 ACCURATE WELDING 9251 PARKS TRAILER REPAIR 15.00 TOTAL CHECK 30.00 110567 1101 09/11/02 2697 ARCH WIRELESS 9420 9 /02PW PAGERS 15.38 110567 1101 09/11/02 2697 ARCH WIRELESS 9420 9/02C MGR PAGER 29.15 110567 1101 09/11/02 2697 ARCH WIRELESS 9420 9/02C COUNCIL PAGER 57.83 110567 1101 09/11/02 2697 ARCH WIRELESS 9420 9 /02FACILITIES PAGER 5.29 110567 1101 09/11/02 2697 ARCH WIRELESS 9420 9 /02COMM SRVC PAGER 5.76 110567 1101 09/11/02 2697 ARCH WIRELESS 9420 9/02C CLERK PAGER 5.76 110567 1101 09/11/02 2697 ARCH WIRELESS 9420 9 /02EMERGENCY SRVCS 3.86 110567 1101 09/11/02 2697 ARCH WIRELESS 9420 9 /02PRKNG ENF PAGER 5.29 110567 1101 09/11/02 2697 ARCH WIRELESS 9420 9 /02COMM DEV PAGER 5.76 110567 1101 09/11/02 2697 ARCH WIRELESS 9420 9 /02RECREATION PAGER 10.62 110567 1101 09/11/02 2697 ARCH WIRELESS 9420 9 /02PRKS PAGER 8.66 110567 1101 09/11/02 2697 ARCH WIRELESS 9420 9 /02MRA PAGER 4.33 TOTAL CHECK 157.69 110568 1101 09/11/02 1037 ARROWHEAD DRINKING WATER 9205 8 /02CH BREAKROOM SUPP 110.94 110569 1101 09/11/02 3265 BADGE- A -MINIT 9244 BUTTON BENCH SYSTEM COMBO 283.90 110570 1101 09/11/02 1054 BELLASALMA, TONY 9103 7- 8 /02MILEAGE REIMBUR 56.21 110571 1101 09/11/02 1067 BOGOYEVAC, PETE 9244 ADULT SOFTBALL LEAGUE 292.50 110572 1101 09/11/02 3269 CEDC - VENTURA HOUSING CONF 9223 9 /13HOUSING CONFERENC 115.00 110573 1101 09/11/02 3178 COMPLETE PROPERTY MAINTEN 9252 FOUNTAIN REPAIR -TR&MT 24.75 110574 1101 09/11/02 1144 COMPUWAVE 9201 BELKIN GENDER,DVD MED 215.57 110575 1101 09/11/02 1167 D & D SHIRTS UNLIMITED 9244 ADLT SOFTBALL SWEATSH 748.18 110576 1101 09/11/02 2631 DALEY, MICHAEL 9244 ADLT BSKTBALL GAME 20.00 110577 1101 09/11/02 2115 DALLAS MIDWEST 9208 PLUSH TUFF MAT FREIGH 25.33 110577 1101 09/11/02 2115 DALLAS MIDWEST 9208 3 X 6' PLUSH TUFF MAT - B 91.83 TOTAL CHECK 117.16 110578 1101 09/11/02 1179 DIAL SECURITY 9103 9 /02SHADYRIDGE BUFFER 180.00 110578 1101 09/11/02 1179 DIAL SECURITY 9103 9 /02AVRC PATROL 180.00 TOTAL CHECK 360.00 110579 1101 09/11/02 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 11.00 110580 1101 09/11/02 1196 DUNN- EDWARDS CORPORATION 9204 PARKS PAINT SUPPLIES 47.80 110580 1101 09/11/02 1196 DUNN - EDWARDS CORPORATION 9252 PCH HILL PRK PAINT 53.47 110580 1101 09/11/02 1196 DUNN - EDWARDS CORPORATION 9252 COMM CTR PAINT 53.48 -� 110580 1101 09/11/02 1196 DUNN - EDWARDS CORPORATION 9252 COMM CTR PRK PAINT 53.48 ' TOTAL CHECK 208.23 110581 1101 09/11/02 1197 DURHAM SCHOOL SERVICES 9244 8 /16TEEN TRAVEL CAMP 362.16 110582 1101 09/11/02 3264 ECONOMY HANDICRAFTS 9244 REXLACE PLASTIC LACING 47.47 '� 110582 1101 09/11/02 3264 ECONOMY HANDICRAFTS 9244 PLASTIC LACING FREIGH 7.13 PENTAMATION - FUND ACCOUNTING JOHNSTON -IS MGR PLATE 11.26 DATE: 09/12/02 7 /11RILEY -USA PROPERT 13.13 CITY OF MOORPARK, CA TIME: 15:02:26 18.45 7 /10FRETZ -CITY OF CAL CHECK REGISTER 7 /12GARZA -MIKOS FUND - 1000 - GENERAL FUND 7 /29WILLIAMS -BOYLE EN 14.06 7 /15SHIGLEY -BNY WESTE CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 14.42 TOTAL CHECK 163.83 JBL OFFICIAL 110583 1101 09/11/02 1212 ENGRAVING WIZARD 9205 110583 1101 09/11/02 1212 ENGRAVING WIZARD 9205 79.68 TOTAL CHECK CAMPUS CYN TURF REPAI 43.83 POINDEXTER PRK SUPPLI 110584 1101 09/11/02 1219 FEDERAL EXPRESS CORP 9231 110584 1101 09/11/02 1219 FEDERAL EXPRESS CORP 9231 110584 1101 09/11/02 1219 FEDERAL EXPRESS CORP 2733 110584 1101 09/11/02 1219 FEDERAL EXPRESS CORP 9236 110584 1101 09/11/02 1219 FEDERAL EXPRESS CORP 9231 110584 1101 09/11/02 1219 FEDERAL EXPRESS CORP 9231 110584 1101 09/11/02 1219 FEDERAL EXPRESS CORP 9601 110584 1101 09/11/02 1219 FEDERAL EXPRESS CORP 9230 110584 1101 09/11/02 1219 FEDERAL EXPRESS CORP 9231 110584 1101 09/11/02 1219 FEDERAL EXPRESS CORP 9231 110584 1101 09/11/02 1219 FEDERAL EXPRESS CORP 9230 TOTAL CHECK 110585 1101 09/11/02 2902 FITZWATER, RYAN D 9244 110586 1101 09/11/02 3025 FLAGS OVER AMERICA, INC. 9205 110587 1101 09/11/02 1230 FOSTER'S FIRE EXTINGUISHE 9103 110588 1101 09/11/02 1236 GALL'S INC 9020 110589 1101 09/11/02 3291 HANSEN, NICOLE 3862 110590 1101 09/11/02 2758 HARTMAN, JEFF 9244 110591 1101 09/11/02 3290 HARTNETT, JOHN 9224 110592 1101 09/11/02 1272 HERTZ EQUIPMENT RENTAL, C 9244 110593 1101 09/11/02 1283 HOME DEPOT -GECF 9252 110593 1101 09/11/02 1283 HOME DEPOT -GECF 9252 110593 1101 09/11/02 1283 HOME DEPOT -GECF 9252 110593 1101 09/11/02 1283 HOME DEPOT -GECF 9252 110593 1101 09/11/02 1283 HOME DEPOT -GECF 9208 110593 1101 09/11/02 1283 HOME DEPOT -GECF 9252 TOTAL CHECK 110594 1101 09/11/02 1286 HOUSE SANITARY SUPPLY 9204 110594 1101 09/11/02 1286 HOUSE SANITARY SUPPLY 9204 110594 1101 09/11/02 1286 HOUSE SANITARY SUPPLY 9204 110594 1101 09/11/02 1286 HOUSE SANITARY SUPPLY 9204 TOTAL CHECK 110595 1101 09/11/02 1305 J E CLARK II CORPORATION 9255 '110596 1101 09/11/02 3170 KEISLER, JOHN R. 9632 2110596 1101 09/11/02 3170 KEISLER, JOHN R. 9103 TOTAL CHECK *aj110597 1101 09/11/02 3183 LAMPPOST PIZZA 9244 b ^d PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 3/02 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 54.60 VALDEZ - NAMEPLATE 23.06 JOHNSTON -IS MGR PLATE 11.26 34.32 7 /11RILEY -USA PROPERT 13.13 7 /1TRAFFENS -J NESBITT 12.63 7 /11LAFLEUR -DAHL TAYL 18.45 7 /10FRETZ -CITY OF CAL 9.69 7 /12GARZA -MIKOS 37.64 7 /10BURNS -USA PROPERT 13.13 7 /29WILLIAMS -BOYLE EN 14.06 7 /15SHIGLEY -BNY WESTE 11.28 7/22C MIKOS RTN -GARZA 8.12 7 /15GARZA -MIKOS 14.42 7 /26SHIGLEY -BNY WESTE 11.28 163.83 JBL OFFICIAL ,40.00 COM FAC US FLAG 50.00 FIRE EXT INSPECTION 95.00 CITY SHIRT PATCHES 19.24 REFUND - PRESOCCER CLAS 24.00 ADLT BSKTBL LEAGUE 106.50 MILEAGE REIMBURSEMENT 79.68 7 /12TEEN DANCE LIGHT 104.57 CAMPUS CYN TURF REPAI 43.83 POINDEXTER PRK SUPPLI 40.68 COM PAC SUPPLIES 3.06 AVRC SUPPLIES 47.79 PARKS SMALL TOOLS 83.52 CMPS CYN PRK FIELD SE 106.68 325.56 AVRC CLEANING SUPPLIE 212.74 COM FAC CLEANING SUPP 22.54 COM FAC CLEANING SUPP 42.44 COM FAC CLEANING SUPP 432.70 710.42 PARK FUEL 69.46 TREE CONSULTING SRVCS 180.00 TREE CONSULTING SRVCS 240.00 420.00 16 TEAMS JBL PIZZA PA 320.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 09/12/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:02:26 CHECK REGISTER ACCOUNTING PERIOD: 3/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110598 1101 09/11/02 2778 LEMAY, CAPTAIN ROBERT 9221 6/02 -8/02 ROTARY DUES 175.00 110599 1101 09/11/02 3292 LESSNER, SANDY 3862 REFUND- BABYSITTING BA 30.00 110600 1101 09/11/02 1361 MATILIJA WATER COMPANY, I 9205 8 /02AVRC WATER & EQUI 37.80 110600 1101 09/11/02 1361 MATILIJA WATER COMPANY, I 9205 8 /02ANNEX WATER & EQU 23.90 110600 1101 09/11/02 1361 MATILIJA WATER COMPANY, I 9205 8 /02PW BLDG WATER & E 16.95 110600 1101 09/11/02 1361 MATILIJA WATER COMPANY, I 9205 8 /02CH WATER & EQUIP 173.90 TOTAL CHECK 252.55 110601 1101 09/11/02 1366 MCMASTER -CARR SUPPLY 9252 SR CTR KITCHEN FAUCET 126.89 110601 1101 09/11/02 1366 MCMASTER-CARR SUPPLY 9252 TR PRK FAUCETS 127.15 110601 1101 09/11/02 1366 MCMASTER-CARR SUPPLY 9205 COM CTR CHAIN LEG TIP 142.85 TOTAL CHECK 396.89 110602 1101 09/11/02 1376 MOORPARK AUTO SPA & LUBE 9254 8 /02AVRC CAR WASH 8.00 110602 1101 09/11/02 1376 MOORPARK AUTO SPA & LUBE 9254 8 /02PARKS CAR WASH 24.00 110602 1101 09/11/02 1376 MOORPARK AUTO SPA & LUBE 9254 8 /02CROSS GUARDS WASH 4.00 110602 1101 09/11/02 1376 MOORPARK AUTO SPA & LUBE 9254 8 /02PW ADMIN CAR WASH 45.50 110602 1101 09/11/02 1376 MOORPARK AUTO SPA & LUBE 9254 8 /02PW ST CAR WASH 53.50 110602 1101 09/11/02 1376 MOORPARK AUTO SPA & LUBE 9254 8 /02PRKNG ENF CAR WAS 4.00 110602 1101 09/11/02 1376 MOORPARK AUTO SPA & LUBE 9254 8 /02MPK PD CAR WASHES 325.00 110602 1101 09/11/02 1376 MOORPARK AUTO SPA & LUBE 9254 8 /02CEO CAR WASH 8.00 TOTAL CHECK 472.00 110603 1101 09/11/02 2537 MOBIL /GECC 9254 8 /02PW ADMIN CAR WASH 6.05 110603 1101 09/11/02 2537 MOBIL /GECC 9255 8 /02PW STREETS FUEL 27.92 110603 1101 09/11/02 2537 MOBIL /GECC 9254 8 /02PW ST CAR WASH 14.05 110603 1101 09/11/02 2537 MOBIL /GECC 9254 8 /02CROSS GUARD WASH 3.50 110603 1101 09/11/02 2537 MOBIL /GECC 9254 8 /02PARKS OIL CHANGES 76.94 110603 1101 09/11/02 2537 MOBIL /GECC 9254 8 /02PRKNG ENF CAR WAS 3.50 110603 1101 09/11/02 2537 MOBIL /GECC 9255 8 /02PW ADMIN FUEL 12.09 110603 1101 09/11/02 2537 MOBIL /GECC 9255 8 /02MPK PD FUEL 81.35 110603 1101 09/11/02 2537 MOBIL /GECC 9255 8 /02CROSS GUARDS FUEL 16.68 110603 1101 09/11/02 2537 MOBIL /GECC 9255 8 /02PRKNG ENF FUEL 16.68 TOTAL CHECK 258.76 110604 1101 09/11/02 1387 MOORPARK FEED & SUPPLY 9204 VECTOR LAY MASH 9.80 110605 1101 09/11/02 1417 NORTH OAKS AUTO PARTS 9254 TRAILER WELDER BATTER 41.77 110606 1101 09/11/02 1422 ORCHARD SUPPLY HARDWARE 9252 PARKS OPERATING SUPPL 25.91 110607 1101 09/11/02 1423 ORIENTAL TRADING COMPANY 9205 SR GAMES & B -DAY SUPP 44.89 110607 1101 09/11/02 1423 ORIENTAL TRADING COMPANY 9244 SR GAMES & B -DAY SUPP 55.80 110607 1101 09/11/02 1423 ORIENTAL TRADING COMPANY 9205 SR GAMES & B -DAY SUPP 10.05 TOTAL CHECK 110.74 110608 1101 09/11/02 2073 PEACOCK, STEVE P 9102 PRKNG CITATION HEARIN 15.00 t`.'110609 . 110609 1101 1101 09/11/02 09/11/02 1451 1451 POSTNET AND COMMUNICATION POSTNET AND COMMUNICATION 9231 9232 RHF INC SHIPMENT 8 /21CITY COUNCIL PACK 42.00 576.58 ..- X110609 1101 09/11/02 1451 POSTNET AND COMMUNICATION 9232 FINANCE RECEIPTS 257.29 3,110609 1101 09/11/02 1451 POSTNET AND COMMUNICATION 9232 B/W LETTERHEAD 200.56 TOTAL CHECK 1,076.43 PENTAMATION - FUND ACCOUNTING DATE: 09/12/02 CITY OF MOORPARK, CA TIME: 15:02:26 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 TOTAL CHECK 1101 09/11/02 1101 09/11/02 TOTAL CHECK 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 TOTAL CHECK 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 TOTAL CHECK 1101 09/11/02 1101 09/11/02 1101 09/11/02 1101 09/11/02 1464 1464 1464 1464 1464 1464 1464 1464 1464 1464 1464 1464 1464 1464 1464 1464 1464 1464 1464 3022 3022 2564 2564 2564 2564 2564 2564 2564 2564 2564 2564 2564 2564 2564 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPPLIE PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPP RALPHS GROCERY COMPANY 9205 CITY COUNCIL SUPPLIES RALPHS GROCERY COMPANY 9205 CITY COUNCIL SUPPLIES RENTAL SERVICE CORPORATIO 9211 RENTAL SERVICE CORPORATIO 9211 RENTAL SERVICE CORPORATIO 9211 RENTAL SERVICE CORPORATIO 9211 RENTAL SERVICE CORPORATIO 9211 RENTAL SERVICE CORPORATIO 9211 RENTAL SERVICE CORPORATIO 9211 RENTAL SERVICE CORPORATIO 9211 RENTAL SERVICE CORPORATIO 9211 RENTAL SERVICE CORPORATIO 9211 RENTAL SERVICE CORPORATIO 9211 RENTAL SERVICE CORPORATIO 9211 RENTAL SERVICE CORPORATIO 9211 VIRGINIA PRK EQUIP POINDEXTER EQUIP RENT AVCP EQUIP RENT CAMPUS PRK EQUIP PCH HILL EQUIP RENT CAMPUS CYN EQUIP GRIFFIN EQUIP RENT COUNTRY TRAIL EQUIP TR PRK EQUIP RENT MTN MEADOWS EQUIP RNT COM CTR EQUIP RENT GLENWOOD PRK EQUIP MILLER PRK EQUIP RENT 3293 SCESA 9221 CITY MEMBERSHIP 1571 THE GAS COMPANY 9416 8 /02MPK MOBILEHOME PR 1571 THE GAS COMPANY 9416 8 /02AVRC GAS 1571 THE GAS COMPANY 9416 8 /02PW BLDNG GAS 1571 THE GAS COMPANY 9416 8 /02COM FAC GAS 1593 U.S. POSTMASTER 9231 10 /02SR CTR NEWSLETTE 3204 VANDAVEER, DOROTHY J 9103 4 /03CITY COUNCIL MTG 1160 VENTURA COUNTY PUBLIC WOR 9212 9 /02VECTOR LEASE WALN 1836 VENTURA COUNTY TAX COLLEC 9252 01 /02MARSH PROPRTYTAX PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 3/02 Cffl 64.52 23.50 23.51 35.43 40.45 40.46 16.69 16.69 23.51 16.69 23.51 16.69 23.50 40.45 34.32 23.51 18.11 18.11 64.52 564.17 77.96 9.76 87.72 30.61 30.61 30.61 30.61 30.61 30.61 30.61 30.60 30.61 30.61 30.61 30.60 30.60 397.90 185.00 99.05 21.13 .74 52.44 173.36 340.00 115.00 320.65 586.80 PENTAMATION - FUND ACCOUNTING DATE: 09/12/02 CITY OF MOORPARK, CA TIME: 15:02:26 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION 110619 1101 TOTAL FUND TOTAL REPORT ird 09/11/02 3294 VILLEGAS, ROBERT 9244 CARICATURE ARTIST PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 3/02 AMOUNT 150.00 11,515.92 11,515.92 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 09/12/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:02:35 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 3/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 724.87 1000 GENERAL FUND 7,721.11 2000 TRAFFIC SAFETY FUND 68.65 2111 ZONE DEVELOPMENT FEES 1 180.00 2151 ART IN PUBLIC PLACES 24.75 2200 COMMUNITY DEVELOPMENT 13.76 2308 AD 84 -2 ZONE 8 180.00 2400 PARK MAINTENANCE DISTRICT 1,517.96 2501 LOS ANGELES A.O.C. 14.06 2605 GAS TAX 198.31 2901 MRA LOW /MOD INC HOUSE /INC 125.31 2902 MRA AREA 1 -INCA & OTHER 728.69 6513 ZELLMAN /TARGET CENTER 18.45 TOTAL REPORT 11,515.92 4� ir' ) PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 09/12/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:18:35 CHECK REGISTER ACCOUNTING PERIOD: 3/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110620 1101 09/18/02 1003 A T & T WIRELESS SERVICES 9424 8 /02TRAFFEN CELLPHONE 13.45 110620 1101 09/18/02 1003 A T & T WIRELESS SERVICES 9424 8 /02JOHNSTON CELLPHON -5.81 110620 1101 09/18/02 1003 A T & T WIRELESS SERVICES 9424 8 /02KUENY CELLPHONE 51.65 110620 1101 09/18/02 1003 A T & T WIRELESS SERVICES 9424 8 /02MORGENS CELLPHONE 88.22 110620 1101 09/18/02 1003 A T & T WIRELESS SERVICES 9424 8 /02HUNTER CELLPHONE 47.50 110620 1101 09/18/02 1003 A T & T WIRELESS SERVICES 9208 NEW CELLPHONE CREDIT -69.38 110620 1101 09/18/02 1003 A T & T WIRELESS SERVICES 9208 JOHNSTON NEWW CELLPHO 69.38 110620 1101 09/18/02 1003 A T & T WIRELESS SERVICES 9424 8/02H RILEY CELLPHONE 42.08 110620 1101 09/18/02 1003 A T & T WIRELESS SERVICES 9424 8 /02CHUDOBA CELLPHONE 13.45 110620 1101 09/18/02 1003 A T & T WIRELESS SERVICES 9424 8 /02LINDLEY CELLPHONE 40.87 110620 1101 09/18/02 1003 A T & T WIRELESS SERVICES 9424 8 /02AVRC CELLPHONE 16.25 110620 1101 09/18/02 1003 A T & T WIRELESS SERVICES 9424 8 /02HOGAN CELLPHONE 29.82 110620 1101 09/18/02 1003 A T & T WIRELESS SERVICES 9424 8/02M RILEY CELLPHONE 26.30 110620 1101 09/18/02 1003 A T & T WIRELESS SERVICES 9424 8 /02WALTER CELLPHONE 26.18 110620 1101 09/18/02 1003 A T & T WIRELESS SERVICES 9424 8 /02GILBERT CELLPHONE 22.57 110620 1101 09/18/02 1003 A T & T WIRELESS SERVICES 9424 8 /02ADMIN CELLPHONE 5.81 110620 1101 09/18/02 1003 A T & T WIRELESS SERVICES 9424 8 /02MPK PD CELLPHONES 659.99 TOTAL CHECK 1,078.33 110621 1101 09/18/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END8/30 720.00 110621 1101 09/18/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END 8/2 720.00 110621 1101 09/18/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END8 /23 765.00 110621 1101 09/18/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END 8/9 585.00 TOTAL CHECK 2,790.00 110622 1101 09/18/02 2165 BOYLE ENGINEERING CORPORA 9601 LA AVE & BELTRAMO WID 2,726.20 110623 1101 09/18/02 1788 CANTWELL, ALICE A 9160 AWAY WE GROW PRESCH00 1,404.00 110624 1120 CHARLES ABBOTT ASSOCIATES VOID: MULTI STUB CHECK 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.530- 7/02SR23 BYPAS 453.70 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9144 7 /02PLAN CHECK NON -RE 13,955.69 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.016- 7 /02STEVE MCCO 8.75 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9103 91.102- 7 /02FORKERT EN 76.13 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2106 7 /02TOTAL BILLABLE FE - 36,676.17 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2106 7 /02TOTAL AMOUNT DUE 56,782.16 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 7 /02TRAFFIC EN 219.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.421- 7 /02PCH HILL /M 29.25 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 7 /02TRAFFIC EN 219.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 7 /02ENCROACHME 676.90 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.370- 7 /02MORRISON 328.00 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.345- 7 /02PAC COMMUN 19.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.309- 7 /02WM LYON HO 1,788.00 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.520- 7 /02MILLER PKW 9.75 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9143 7 /02PLAN CHECK RESIDE 14,983.53 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 7 /02CNTRY CLUB 2,906.09 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.212- 7 /02MPK PARTNE 204.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.030 -7/02 02 OVERLA 111.75 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.040- 7 /02SLURRY SEA 490.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.520- 7 /02MILLER PRK 21.61 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 85.063- 7 /02WEST AMERI 594.75 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.373- 7 /02MORRISON 224.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.150- 7 /02SELF STORA 19.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.041- 7 /02SHEA HOMES 19.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 7 /02CYPRESS LA 511.50 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 09/12/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:18:35 CHECK REGISTER ACCOUNTING PERIOD: 3/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.305- 7 /02USA PROPER 496.25 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.500- 7 /02SHARMA IPD 112.00 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.200- 7 /02RJR ENGINE 19.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.336- 7 /02LENNAR HOM 1,506.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 7 /02ENG RETAIN 347.63 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.304- 7 /02USA PROPER 962.00 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.220- 7 /02NORTH PRK 355.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.030 -7/02 020VERLAY 12,917.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 7 /02ENG RETAIN 2,085.75 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.241- 7 /02MOOREHEAD 19.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 7 /02LA E ALIGN 166.23 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.530- 7/02SR23 BYPAS 53.31 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 7 /02ENG RETAIN 347.62 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.160- 7 /02WM LYON HO 1,327.25 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.170- 7 /02DON HOLMES 51.10 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.260- 7 /02SUNCAL PRO 489.86 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.261- 7 /02MPK 150 LL 97.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.291 -7/02D HARTMAN 437.62 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.333- 7 /02TRI CITY 194.25 110625 1101 09/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.055- 7 /02PCH HILL L 1,308.00 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.063 -7/02J FELSENTH 144.30 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.213- 7 /02MPK PARTNE 1,116.75 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.073- 7 /02AVRC ACCES 254.00 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.162- 7 /02TOLL -6685 41.30 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.172- 7 /02DON HOLMES 19.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.010 -7/02 6516 AFFI 886.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.180 -7/02D IWANSKI 51.10 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.011 -7/02 6516 AFFI 205.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.012 -7/02 6516 AFFI 26.45 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.309- 7 /02USA PROPER 39.00 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.336- 7 /02ZELMAN DEV 86.98 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.337- 7 /02ZELMAN DEV 3,320.00 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.338- 7 /02ZELMAN DEV 692.26 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.339- 7 /02ZELMAN DEV 1,762.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.383- 7 /02ADELPHIA 506.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.402- 7 /02CARD SRVCS 488.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.381- 7 /02ADELPHIA 738.14 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.214- 7 /02MPK PARTNE 250.29 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 1308 9 /02LOAN PAYMENT - 12,484.45 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.335- 7 /02ZELMAN DEV 8,030.91 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.328- 7 /02LENNAR HOM 9.75 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.341 -7/02M TAILLON 27.30 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.035- 7 /02KAUFMAN 570.36 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.324- 7 /02LENNAR HOM 19.50 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.037- 7 /02KAUFMAN 214.00 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.333- 7 /02ZELMAN DEV 477.00 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9147 7 /02NON- RESIDENT PERM 2,411.29 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.322- 7 /02LENNAR HOM 318.90 110625 1101 09/18/02 1120 CHARLES ABBOTT ASSOCIATES 9146 7 /02RESIDENTIAL PERMI 5,325.66 TOTAL CHECK 96,823.05 - 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 80.57 >1110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 30.57 10626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 31.70 +.110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 14.16 pp )110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLI 6.16 irk PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 09/12/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:18:35 CHECK REGISTER ACCOUNTING PERIOD: 3/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLI 26.79 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLI 30.01 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 COMM SRVC OFFICE SUPP 16.08 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 COMM SRVC OFFICE SUPP 11.20 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPL 144.73 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 SLD WST OFFICE SUPPLI 102.09 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 CEO OFFICE SUPPLIES 71.20 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 COMM SRVC OFFICE SUPP 12.69 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPL 144.73 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPP 18.21 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPP 66.84 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 1.42 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9208 PROJECTOR LENS 123.48 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 ENGINEERING OFFICE SU 47.45 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPPLIE 9.56 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 PUB SAFETY OFFICE SUP 150.14 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 AVRC OFFICE SUPPLIES 52.79 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 41.18 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 69.39 110626 1101 09/18/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 17.15 TOTAL CHECK 1,320.29 110627 1101 09/18/02 1289 HUGG, JOHN A 9160 GYMNASTICS INSTRUCTOR 1,218.19 110628 1101 09/18/02 2529 I.M.P.A.C. GOVERNMENT SER 9102 7 /02INTERNET SRVCS 45.00 110628 1101 09/18/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 MPK CHAMBER MTG -STATE 200.00 110628 1101 09/18/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 BURNS -LEGAL ISSUES SY 435.00 110628 1101 09/18/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 ICMA CONF REGISTRATIO 495.00 110628 1101 09/18/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 MPK CHAMBER MTG 10.00 110628 1101 09/18/02 2529 I.M.P.A.C. GOVERNMENT SER 9220 VTA CTY STAR SUBSCRIP 104.00 110628 1101 09/18/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 COFFEE GRINDER -PD FAC 62.99 110628 1101 09/18/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 MPK CHAMBER MTG -STATE 60.00 110628 1101 09/18/02 2529 I.M.P.A.C. GOVERNMENT SER 9205 M &N INT -SR CTR SUPPLI 107.61 110628 1101 09/18/02 2529 I.M.P.A.C. GOVERNMENT SER 9220 AMAZON.COM SUPERSTORE 118.94 110628 1101 09/18/02 2529 I.M.P.A.C. GOVERNMENT SER 9201 HP RETURN REPAIR 106.18 110628 1101 09/18/02 2529 I.M.P.A.C. GOVERNMENT SER 9201 DIGI KEY CORP 22.36 110628 1101 09/18/02 2529 I.M.P.A.C. GOVERNMENT SER 9241 NORTHRIDGE FLOWERS -JO 48.71 110628 1101 09/18/02 2529 I.M.P.A.C. GOVERNMENT SER 9205 BAUDVILLE -CC SUPPLIES 224.68 110628 1101 09/18/02 2529 I.M.P.A.C. GOVERNMENT SER 9171 8/02 TEEN TRAVEL EVEN 2,466.92 TOTAL CHECK 4,507.39 110629 1101 09/18/02 2530 MORELAND & ASSOCIATES, IN 9103 8 /02GRAVES -ACCT SRVCS 12,112.50 110630 1101 09/18/02 2724 OAKBROOK ENGRAVING & AWAR 9632 9/11 PLAQUE FOUNTAIN 997.15 110630 1101 09/18/02 2724 OAKBROOK ENGRAVING & AWAR 9632 9/11 PLAQUE ART CHG 83.10 TOTAL CHECK 1,080.25 110631 1101 09/18/02 1428 PACIFIC BELL 9421 7 /02COMM CTR PAYPHONE 54.00 110631 1101 09/18/02 1428 PACIFIC BELL 9420 8 /02CITYWIDE PHONE 1,083.39 110631 1101 09/18/02 1428 PACIFIC BELL 9420 8 /02FINANCE PHONE 10.60 110631 1101 09/18/02 1428 PACIFIC BELL 9420 8/02C CLERK PHONE 10.60 110631 1101 09/18/02 1428 PACIFIC BELL 9421 8 /02MILLER PRK PAYPHO 59.84 ('---110631 1101 09/18/02 1428 PACIFIC BELL 9421 8 /02COMM CTR PAYPHONE 54.00 110631 1101 09/18/02 1428 PACIFIC BELL 9421 8 /02POINDEXTER PRK PA 59.84 110631 r 1101 09/18/02 1428 PACIFIC BELL 9420 8 /02VECTOR PHONE 23.26 110631 1101 09/18/02 1428 PACIFIC BELL 9421 8 /02CAMPUS CYN PAYPHO 59.84 ti 'ter PENTAMATION - FUND ACCOUNTING 8/02C MGR PHONE 10.60 8 /02CAMPUS PRK PAYPHO DATE: 09/12/02 7 /02GLENWOOD PRK PAYP 59.84 CITY OF MOORPARK, CA TIME: 15:18:35 59.84 7/02C CLERK PHONE 10.48 CHECK REGISTER 59.84 FUND - 1000 - GENERAL FUND 169.73 7 /02VECTOR PHONE 22.38 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 110631 1101 09/18/02 1428 PACIFIC BELL 9420 110631 1101 09/18/02 1428 PACIFIC BELL 9420 110631 1101 09/18/02 1428 PACIFIC BELL 9421 110631 1101 09/18/02 1428 PACIFIC BELL 9421 110631 1101 09/18/02 1428 PACIFIC BELL 9421 110631 1101 09/18/02 1428 PACIFIC BELL 9421 110631 1101 09/18/02 1428 PACIFIC BELL 9420 110631 1101 09/16/02 1428 PACIFIC BELL 9421 110631 1101 09/18/02 1428 PACIFIC BELL 9420 110631 1101 09/18/02 1428 PACIFIC BELL 9420 110631 1101 09/18/02 1428 PACIFIC BELL 9420 110631 1101 09/18/02 1428 PACIFIC BELL 9421 110631 1101 09/18/02 1428 PACIFIC BELL 9420 110631 1101 09/18/02 1428 PACIFIC BELL 9421 110631 1101 09/18/02 1428 PACIFIC BELL 9420 TOTAL CHECK 110632 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 110632 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 110632 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 110632 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 110632 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 110632 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 110632 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 110632 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 110632 1101 09/18/02 1784 PACIFIC BELL /WORLDCOM 9420 TOTAL CHECK 110633 1101 09/18/02 1445 PICON, INC 9620 110634 1101 09/18/02 3200 ROLLINS CONSULTING, INC. 9103 110635 1101 09/18/02 2820 SCE 9413 110636 1101 09/18/02 1501 SECURITY ABOVE 9102 110636 1101 09/18/02 1501 SECURITY ABOVE 9102 TOTAL CHECK 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 = 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 Y 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 C,5.`:110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 �. 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 3/02 - DESCRIPTION- - - - - -- AMOUNT 8 /02EMERGENCY MGT PHO 171.86 8/02C MGR PHONE 10.60 8 /02CAMPUS PRK PAYPHO 59.84 7 /02GLENWOOD PRK PAYP 59.84 7 /02POINDEXTER PRK PA 59.84 7 /02MILLER PRK PAYPHO 59.84 7/02C CLERK PHONE 10.48 7 /02CAMPUS CYN PAYPHO 59.84 7 /02FINANCE PHONE 10.47 7 /02EMERGENCY MGT PHO 169.73 7 /02VECTOR PHONE 22.38 7 /02CAMPUS PRK PAYPHO 59.84 7 /02CITYWIDE PHONE 1,132.38 8 /02GLENWOOD PRK PAYP 59.84 7/02C MGR PHONE 10.48 3,372.63 7 /02SR CTR LONG DISTA 14.93 7 /02COMM SRVC LONG DI 44.32 7 /02CITY HALL LONG DI 662.99 7 /02FINANCE LONG DIST 15.38 7/02C MGR LONG DISTAN 20.77 7/02C COUNCIL LONG DI 4.95 7 /02MRA /ECO LONG DIST 2.82 7 /02ST MAINT LONG DIS 45.32 7 /02REC LONG DISTANCE 60.85 872.33 8 /02AVCP RR PROJECT 2,577.40 BETANCOURT PROJ MGMNT 2,448.00 9 /02PREV NOT BILLED 1,551.79 8 /02METROLINK GUARD 2,164.80 7 /02METROLINK GUARD 2,263.20 4,428.00 7/11 -8/12 VIRG COL PK 11.38 7/11 -8/12 ZONE 10 120.23 7/11 -8/12 CNTRY TRAIL 12.53 7/11 -8/12 CITY HALL 2,151.30 7/11 -8/12 VILLA CAMPS 92.34 7/11 -8/12 VECTOR CONT 78.92 7/11 -8/12 MPK MBL HM 277.77 7/11 -8/12 ARROYO VSTA 2,891.31 7/11 -8/12 TIERRA REJ 129.67 7/11 -8/12 MTN MDWS PK 193.47 7/11 -8/12 GRIFFIN PK 66.26 7/11 -8/12 PCH HILL PK 665.61 7/11 -8/12 CAMPUS PK 60.82 7/11 -8/12 CMPS CYN PK 29.64 7/11 -8/12 COMMTY CTR 2,413.81 7/11 -8/12 AV COM CTR 2,441.02 7/11 -8/12 798 MPK AVE 156.03 7/11 -8/12 REDEVLPMNT 132.33 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 5 DATE: 09/12/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:18:35 CHECK REGISTER ACCOUNTING PERIOD: 3/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 7 /11- 8 /12PCHILL PK LT 1,738.35 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 7/11 -8/12 STR MAINT 110.28 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 7/11 -8/12 GLENWOOD PK 42.96 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 7/11 -8/12 ZONE 8 49.72 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9414 7/11 -8/12 TRFC SIGNLS 1,152.89 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 7/11 -8/12 ZONE 12 255.96 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9414 7/11 -8/12 METROLNK LT 159.26 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9414 7/11 -8/12 CTY LMTS 22,440.71 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 7/11 -8/12 PKWY & MED 114.67 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9414 7/11 -8/12 SCHL PROP 7.46 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 7/11 -8/12 ZONE 1 16.71 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 7/11 -8/12 ZONE 2 40.06 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 7/11 -8/12 ZONE 4 13.92 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 7/11 -8/12 ZONE 5 13.09 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 7/11 -8/12 ZONE 6 12.10 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 7/11 -8/12 ZONE 7 38.02 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 7/11 -8/12 ZONE 9 2.01 110637 1101 09/18/02 1536 SOUTHERN CALIFORNIA EDISO 9413 7/11 -8/12 ZONE 11 12.53 TOTAL CHECK 38,145.14 110638 1101 09/18/02 3217 TASCO CONSTRUCTION, INC. 9620 8 /02AVRC RR /SNACK BAR 44,884.00 110639 1101 09/18/02 1616 VENTURA COUNTY SHERIFF'S 9117 8 /02MIDDLE SCHOOL RES 9,237.25 110639 1101 09/18/02 1616 VENTURA COUNTY SHERIFF'S 9117 8 /02SPEC ENF OFFICER 10,286.00 110639 1101 09/18/02 1616 VENTURA COUNTY SHERIFF'S 9117 8 /02DARE OFFICER -5TH 9,237.25 110639 1101 09/18/02 1616 VENTURA COUNTY SHERIFF'S 9117 8 /02HIGH SCHOOL RESOU 10,156.42 110639 1101 09/18/02 1616 VENTURA COUNTY SHERIFF'S 9117 8 /02INVESTIGATIVE SRV 30,617.25 110639 1101 09/18/02 1616 VENTURA COUNTY SHERIFF'S 9118 8 /020VERTIME -REG & CT 7,173.18 110639 1101 09/18/02 1616 VENTURA COUNTY SHERIFF'S 9254 8 /02VEHICLE CHARGES 8,645.53 110639 1101 09/18/02 1616 VENTURA COUNTY SHERIFF'S 9254 8 /02MINI VAN CHARGES 153.00 110639 1101 09/18/02 1616 VENTURA COUNTY SHERIFF'S 9117 8 /02TRAFFIC SRVCS 23,311.26 110639 1101 09/18/02 1616 VENTURA COUNTY SHERIFF'S 9117 8 /02PATROL SRVCS 171,810.82 110639 1101 09/18/02 1616 VENTURA COUNTY SHERIFF'S 9117 8 /02COMM SRVCS 10,156.42 110639 1101 09/18/02 1616 VENTURA COUNTY SHERIFF'S 9117 8 /02ADMIN ASSISTANT 5,559.25 TOTAL CHECK 296,343.63 110640 1101 09/18/02 1787 WILLIS, PAMELA S 9160 PRESCHOOL INSTRUCTION 1,053.00 TOTAL FUND 520,736.12 TOTAL REPORT 520,736.12 t' a. 0 PENTAMATION - FUND ACCOUNTING DATE: 09/12/02 CITY OF MOORPARK, CA TIME: 15:18:39 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 5,760.62 1000 GENERAL FUND 312,145.11 2002 CITY -WIDE TRAFFIC MITIGAT 567.62 2100 COMMUNITY WIDE 47,461.40 2151 ART IN PUBLIC PLACES 1,080.25 2200 COMMUNITY DEVELOPMENT 60,371.58 2300 AD 84 -2 CITYWIDE 22,562.84 2301 AD 84 -2 ZONE 1 16.71 2302 AD 84 -2 ZONE 2 40.06 2304 AD 84 -2 ZONE 4 13.92 2305 AD 84 -2 ZONE 5 13.09 2306 AD 84 -2 ZONE 6 12.10 2307 AD 84 -2 ZONE 7 38.02 2308 AD 84 -2 ZONE 8 49.72 2309 AD 84 -2 ZONE 9 2.01 2310 AD 84 -2 ZONE 10 120.23 2311 AD 84 -2 ZONE 11 12.53 2312 AD 84 -2 ZONE 12 255.96 2400 PARK MAINTENANCE DISTRICT 6,372.36 2501 LOS ANGELES A.O.C. 2,892.43 2502 TIERRA REJADA A.O.C. - 12,484.45 2603 LOCAL TRANSPORTATION SA 13,519.75 2605 GAS TAX 1,638.78 2609 OTHER ST /FEDERAL GRANTS 15,998.25 2901 MRA LOW /MOD INC HOUSE /INC 3,160.77 2902 MRA AREA 1 -INCR & OTHER 135.15 5000 LOCAL TRANSIT PROGRAMS 8C 4,587.26 5001 SOLID WASTE AB939 102.09 6005 UW /CCB TR4340,1,2,3 &4792 1,571.54 6015 SUNCAL 587.36 6047 WEST AMERICA 594.75 6148 PACIFIC COMMUNITIES 19.50 6193 CARLSBERG FINAN. /LENNAR 1,506.50 6281 TAILLON /ASPEN 27.30 6291 FAR WEST /KAUFMAN BROAD 803.86 6302 FELSENTHAL, JERROLD S. 144.30 6360 ASADURIAN JR., MANUEL 213.75 6367 HARTMAN 437.62 6375 PEACH HILL LLC /CREATIVE W 1,308.00 6385 RICHMOND AM H 348.15 6399 TOLL BROS /BOLLINGER RESI 2,947.39 6431 CARDSERVICE 488.50 6437 CYPRESS LAND COMPANY 511.50 6460 PERFORMANCE NURSERY /SCE 254.00 6480 M &M DEVELOPMENT 19.50 6513 ZELLMAN /TARGET CENTER 14,369.65 6515 USA PROPERTIES 1,497.25 6534 NORTH PARK VILLAGE 355.50 6541 SHARMA GENERAL 112.00 6546 WILLIAM LYON HOMES 3,115.25 " 6548 PARDEE CONSTRUCTION 552.50 6566 RJR ENGINEERING 19.50 6902 FRED REITZ 1,118.45 6908 ADELPHIA 1,244.64 6917 HOLMES ENTERPRISES 70.60 6918 DNA ELECTRIC 345 BARD 51.10 TOTAL REPORT 520,736.12 gk,➢ L � PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 3/02