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HomeMy WebLinkAboutAGENDA REPORT 2002 1016 CC REG ITEM 10A7 0 ITEM I u • #94 • CITY OFMOORPARK Cli 1 Gf ''io ()RPARK, l .1t.iit ltitil \ Ciiy cuuUM illretilig WARRANT REGISTER of ,1aL. -17:6) ACJ'10N: 0vP� _�,AcTvt vr�►j. FOR THE 2002 -2003 FISCAL YEAR CITY COUNCIL MEETING OF OCTOBER 1 �t SEQUENCE From To MANUAL 110768 - 110775 WARRANTS VOIDED 110867 WARRANT PAYROLL LIABILITY 110776 - 110783 WARRANTS REGULAR 110784 - 110861 & WARRANTS 110862 - 110894 TOTAL AMOUNT $ 33,491.03 0.00 $ 13,094.35 $ 18,849.70 $ 731,442.79 10/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/02 MANUAL CHECK ACTIVITY FUND - 0100 - INTERNAL SERVICES FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 0100 3751 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 M100102 10 /02COBRA VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 0100 3751 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 M100102 10 /02COBRA DNTL & LI 20 OCTOBER 02 10/01/02 110769 0.00 0.00 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE pp a PAGE 1 CHECK AMT NET PAYABLE 53.80 53.80 G'1 RUN DATE 10/09/02 TIME 11:54:02 PENTAMATION - FUND ACCOUNTING C3 139.87 139.87 193.67 193.67 193.67 193.67 10/09/02 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 4/02 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100021000000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 52.60 M100102 10 /02C MGR VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 52.60 100021000000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 12.50 M100102 10 /02C MGR EMP ASSIS 20 OCTOBER 02 10/01/02 110771 0.00 0.00 12.50 100021000000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 3184.35 M100102 10 /02C MGR MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 3184.35 100021000000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 479.41 M100102 10 /02C MGR DNTL & LI 20 OCTOBER 02 10/01/02 110769 0.00 0.00 479.41 100021000000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 178.70 M100102 10 /02C MGR LTD & STD 20 OCTOBER 02 10/01/02 110768 0.00 0.00 178.70 TOTAL CITY MANAGER CHECK AMT 3907.56 TOTAL CITY MANAGER NET PAYABLE 3907.56 100031000000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 49.40 M100102 10 /02C CLERK VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 49.40 100031000000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 7.50 M100102 10 /02C CLERK EMP ASS 20 OCTOBER 02 10/01/02 110771 0.00 0.00 7.50 100031000000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 1000.43 M100102 10 /02C CLERK MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 1000.43 100031000000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 388.31 M100102 10 /02C CLERK DNTL,LI 20 OCTOBER 02 10/01/02 110769 0.00 0.00 388.31 100031000000 9222 S.C.C.C.A. N 10/01/02 1101 0.00 10/01/02 65.00 M100102 10/24 THE LEADERS JO 20 TRAFFENSTEDT 10/01/02 110773 0.00 0.00 65.00 100031000000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 20.10 M100102 10 /02C CLERK LTD & S 20 OCTOBER 02 10/01/02 110768 0.00 0.00 20.10 TOTAL CITY CLERK CHECK AMT 1530.74 TOTAL CITY CLERK NET PAYABLE 1530.74 100031100000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 8.00 M100102 10 /02HR VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 8.00 q RUN DATE 10/09/02 TIME 11:54:03 PENTAMATION - FUND ACCOUNTING ;4J 10/09/02 ACCOUNTING PERIOD: 4/02 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 3 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100031100000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 2.50 M100102 10 /02HR EMP ASSIST 20 OCTOBER 02 10/01/02 110771 0.00 0.00 2.50 100031100000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 783.88 M100102 10 /02HR MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 783.88 100031100000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 42.07 M100102 10 /02HR DNTL, LIFE 20 OCTOBER 02 10/01/02 110769 0.00 0.00 42.07 100031100000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 21.82 M100102 10 /02HR LTD & STD 20 OCTOBER 02 10/01/02 110768 0.00 0.00 21.82 TOTAL HUMAN RESOURCES CHECK AMT 858.27 TOTAL HUMAN RESOURCES NET PAYABLE 858.27 100051000000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 34.70 M100102 10 /02ADMIN VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 34.70 100051000000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 5.00 M100102 10 /02ADMIN EMP ASSIS 20 OCTOBER 02 10/01/02 110771 0.00 0.00 5.00 100051000000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 1150.73 M100102 10 /02ADMIN MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 1150.73 100051000000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 99.44 M100102 10 /02ADMIN DNTL, LIF 20 OCTOBER 02 10/01/02 110769 0.00 0.00 99.44 100051000000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 20.89 M100102 10 /02ADMIN LTD & STD 20 OCTOBER 02 10/01/02 110768 0.00 0.00 20.89 TOTAL ADMINISTRATIVE SERVICES CHECK AMT 1310.76 TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 1310.76 100051001004 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 20.70 M100102 10 /02ADMIN VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 20.70 100051001004 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 2.50 M100102 10 /02ADMIN EMP ASSIS 20 OCTOBER 02 10/01/02 110771 0.00 0.00 2.50 f RUN DATE 10/09/02 TIME 11:54:03 PENTAMATION - FUND ACCOUNTING CO r;R 10/09/02 CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 4/02 100071000000 MANUAL CPIC LIFE INSURANCE CHECK ACTIVITY 10/01/02 FUND - 1000 - GENERAL FUND 10 /02COMM SRVCS VISI 20 OCTOBER 02 10/01/02 100071000000 9010 HOLMAN GROUP, THE N BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE 100071000000 CONTROL DESCRIPTION T/C INVOICE 10/01/02 CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 100051001004 9010 PUBLIC EMPLOYEE RETI N FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 10 /02COMM SRVCS DNTL M100102 10 /02ADMIN MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 100051001004 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 M100102 10 /02ADMIN DNTL,LIFE 20 OCTOBER 02 10/01/02 110769 0.00 0.00 100051001004 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 M100102 10 /02IS MGR LTD & ST 20 OCTOBER 02 10/01/02 110768 0.00 0.00 TOTAL IS MANAGER (800) CHECK AMT TOTAL IS MANAGER (800) NET PAYABLE 100051100000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 M100102 10 /02FINANCE VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 100051100000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 M100102 10 /02FINANCE EMP ASS 20 OCTOBER 02 10/01/02 110771 0.00 0.00 100051100000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 M100102 10 /02FINANCE MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 100051100000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 M100102 10 /02FINANCE DNTL,LI 20 OCTOBER 02 10/01/02 110769 0.00 0.00 100051100000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 M100102 10 /02FINANCE LTD & S 20 OCTOBER 02 10/01/02 110768 0.00 0.00 TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 100071000000 9010 CPIC LIFE INSURANCE N 10/01/02 M100102 10 /02COMM SRVCS VISI 20 OCTOBER 02 10/01/02 100071000000 9010 HOLMAN GROUP, THE N 10/01/02 M100102 10 /02COMM SRVC EMP A 20 OCTOBER 02 10/01/02 100071000000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 M100102 10 /02COMM SRVCS MEDI 20 OCTOBER 02 10/01/02 100071000000 9010 FORTIS BENEFITS INSU N 10/01/02 M100102 10 /02COMM SRVCS DNTL 20 OCTOBER 02 10/01/02 RUN DATE 10/09/02 TIME 11:54:04 r `c f-j i b:' 1 1101 110772 1101 110771 1101 110770 1101 110769 0.00 10/01/02 0.00 0.00 0.00 10/01/02 0.00 0.00 0.00 10/01/02 0.00 0.00 0.00 10/01/02 0.00 0.00 PAGE 4 CHECK AMT NET PAYABLE 549.17 549.17 106.44 106.44 PENTAMATION - FUND ACCOUNTING 37.67 37.67 716.48 716.48 53.81 53.81 10.00 10.00 2101.92 2101.92 107.88 107.88 53.09 53.09 2326.70 2326.70 11.60 11.60 5.00 5.00 420.80 420.80 74.96 74.96 10/09/02 ACCOUNTING PERIOD: 4/02 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 5 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100071000000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 42.59 M100102 10 /02COMM SRVCS LTD 20 OCTOBER 02 10/01/02 110768 0.00 0.00 42.59 TOTAL COMMUNITY SERVICES CHECK AMT 554.95 TOTAL COMMUNITY SERVICES NET PAYABLE 554.95 100072100000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 41.40 M100102 10 /02VECTOR VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 41.40 100072100000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 5.00 M100102 10 /02VECTOR EMP ASSI 20 OCTOBER 02 10/01/02 110771 0.00 0.00 5.00 100072100000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 1101.48 M100102 10 /02VECTOR MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 1101.48 100072100000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 240.20 M100102 10 /02VECTOR DNTL,LIF 20 OCTOBER 02 10/01/02 110769 0.00 0.00 240.20 100072100000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 45.40 M100102 10 /02VECTOR LTD & ST 20 OCTOBER 02 10/01/02 110768 0.00 0.00 45.40 TOTAL VECTOR CONTROL CHECK AMT 1433.48 TOTAL VECTOR CONTROL NET PAYABLE 1433.48 100076100000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 15.90 M100102 10 /02SR CTR VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 15.90 100076100000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 2.50 M100102 10 /02SR CTR EMP ASSI 20 OCTOBER 02 10/01/02 110771 0.00 0.00 2.50 100076100000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 902.49 M100102 10 /02SR CTR MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 902.49 100076100000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 120.10 M100102 10 /02SR CTR DNTL,LIF 20 OCTOBER 02 10/01/02 110769 0.00 0.00 120.10 100076100000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 33.12 M100102 10 /02SR CTR LTD & ST 20 OCTOBER 02 10/01/02 110768 0.00 0.00 33.12 f. RUN DATE 10/09/02 TIME 11:54:04 PENTAMATION - FUND ACCOUNTING e A 10/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/02 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 100076200000 9010 CPIC LIFE INSURANCE N 10/01/02 M100102 10 /02COMM FAC VISION 20 OCTOBER 02 10/01/02 100076200000 9010 HOLMAN GROUP, THE N 10/01/02 M100102 10 /02COMM FAC EMP AS 20 OCTOBER 02 10/01/02 100076200000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 M100102 10 /02COMM FAC MEDICA 20 OCTOBER 02 10/01/02 100076200000 9010 FORTIS BENEFITS INSU N 10/01/02 M100102 10 /02COMM FAC DNTL,L 20 OCTOBER 02 10/01/02 100076200000 9010 METLIFE SMALL BUSINE N 10/01/02 M100102 10 /02COMM FAC LTD & 20 OCTOBER 02 10/01/02 TOTAL COMMUNITY FACILITIES CHECK AMT TOTAL COMMUNITY FACILITIES NET PAYABLE 100076300000 9010 CPIC LIFE INSURANCE N 10/01/02 M100102 10 /02REC VISION 20 OCTOBER 02 10/01/02 100076300000 9010 HOLMAN GROUP, THE N 10/01/02 M100102 10 /02REC EMP ASSIST 20 OCTOBER 02 10/01/02 100076300000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 M100102 10 /02REC MEDICAL 20 OCTOBER 02 10/01/02 100076300000 9010 FORTIS BENEFITS INSU N 10/01/02 M100102 10 /02REC DNTL,LIFE 20 OCTOBER 02 10/01/02 100076300000 9010 METLIFE SMALL BUSINE N 10/01/02 M100102 10 /02REC LTD & STD 20 OCTOBER 02 10/01/02 TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE 100076301007 9010 CPIC LIFE INSURANCE N 10/01/02 M100102 10 /02TEEN COOR VISIO 20 OCTOBER 02 10/01/02 4.a RUN DATE 10/09/02 TIME 11:54:05 CA 1101 110772 1101 110771 1101 110770 1101 110769 1101 110768 1101 110772 1101 110771 1101 110770 1101 110769 1101 110768 1101 110772 0.00 10/01/02 0.00 0.00 0.00 10/01/02 0.00 0.00 0.00 10/01/02 0.00 0.00 0.00 10/01/02 0.00 0.00 0.00 10/01/02 0.00 0.00 0.00 10/01/02 0.00 0.00 0.00 10/01/02 0.00 0.00 0.00 10/01/02 0.00 0.00 0.00 10/01/02 0.00 0.00 0.00 10/01/02 0.00 0.00 0.00 10/01/02 0.00 0.00 PAGE 6 CHECK AMT NET PAYABLE 1074.11 1074.11 PENTAMATION - FUND ACCOUNTING 31.05 31.05 3.75 3.75 945.92 945.92 180.16 180.16 32.00 32.00 1192.88 1192.88 42.70 42.70 7.50 7.50 1439.83 1439.83 214.32 214.32 84.09 84.09 1788.44 1788.44 8.00 8.00 10/09/02 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 4/02 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100076301007 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 2.50 M100102 10 /02TEEN COOR EMP A 20 OCTOBER 02 10/01/02 110771 0.00 0.00 2.50 100076301007 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 217.74 M100102 10 /02TEEN COOR MEDIC 20 OCTOBER 02 10/01/02 110770 0.00 0.00 217.74 100076301007 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 42.07 M100102 10 /02TEEN COOR DNTL, 20 OCTOBER 02 10/01/02 110769 0.00 0.00 42.07 100076301007 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 15.44 M100102 10 /02TEEN COOR LTD & 20 OCTOBER 02 10/01/02 110768 0.00 0.00 15.44 TOTAL TEEN PROGRAMS (800) CHECK AMT 285.75 TOTAL TEEN PROGRAMS (800) NET PAYABLE 285.75 100081000000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 10.06 M100102 10 /02PW VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 10.06 100081000000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 1.84 M100102 10 /02PW EMP ASSIST 20 OCTOBER 02 10/01/02 110771 0.00 0.00 1.84 100081000000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 322.77 M100102 10 /02PW MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 322.77 100081000000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 66.17 M100102 10 /02PW DNTL,LIFE 20 OCTOBER 02 10/01/02 110769 0.00 0.00 66.17 100081000000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 18.16 M100102 10 /02PW LTD & STD 20 OCTOBER 02 10/01/02 110768 0.00 0.00 18.16 TOTAL PUBLIC WORKS CHECK AMT 419.00 TOTAL PUBLIC WORKS NET PAYABLE 419.00 100083200000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 0.56 M100102 10 /02NPDES VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 0.56 100083200000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 0.10 M100102 10 /02NPDES EMP ASSTS 20 OCTOBER 02 10/01/02 110771 0.00 0.00 0.10 100083200000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 20.02 RUN DATE 10/09/02 TIME 11:54:05 PENTAMATION - FUND ACCOUNTING C) C.° Q- 10/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/02 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT M100102 10 /02NPDRS MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 100083200000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 M100102 10 /02NPDES DNTL,LIFE 20 OCTOBER 02 10/01/02 110769 0.00 0.00 100083200000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 M100102 10 /02NPDES LTD & STD 20 OCTOBER 02 10/01/02 110768 0.00 0.00 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE S i ��} RUN DATE 10/09/02 TIME 11:54:05 C PAGE 8 CHECK AMT NET PAYABLE 20.02 PENTAMATION - FUND ACCOUNTING 3.42 3.42 1.23 1.23 25.33 25.33 17424.45 17424.45 10/09/02 CITY OF MOORPARK, CA PAGE 9 ACCOUNTING PERIOD: 4/02 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 200082100000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 9.75 M100102 10 /02CROSS GUARD VIS 20 OCTOBER 02 10/01/02 110772 0.00 0.00 9.75 200082100000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 1.98 M100102 10 /02CROSS GUARD EMP 20 OCTOBER 02 10/01/02 110771 0.00 0.00 1.98 200082100000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 400.31 M100102 10 /02CROSS GUARD MED 20 OCTOBER 02 10/01/02 110770 0.00 0.00 400.31 200082100000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 75.51 M100102 10 /02CROSS GUARD DNT 20 OCTOBER 02 10/01/02 110769 0.00 0.00 75.51 200082100000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 5.71 M100102 10 /02CROSS GUARD LTD 20 OCTOBER 02 10/01/02 110768 0.00 0.00 5.71 TOTAL CROSSING GUARDS CHECK AMT 493.26 TOTAL CROSSING GUARDS NET PAYABLE 493.26 200083300000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 15.24 M100102 10 /02PRKNG ENF VISIO 20 OCTOBER 02 10/01/02 110772 0.00 0.00 15.24 200083300000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 2.49 M100102 10 /02PRKNG ENF EMP A 20 OCTOBER 02 10/01/02 110771 0.00 0.00 2.49 200083300000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 546.11 M100102 10 /02PRKNG ENF MEDIC 20 OCTOBER 02 10/01/02 110770 0.00 0.00 546.11 200083300000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 98.40 M100102 10 /02PRKNG ENF DNTL, 20 OCTOBER 02 10/01/02 110769 0.00 0.00 98.40 200083300000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 21.24 M100102 10 /02PRKNG ENF LTD & 20 OCTOBER 02 10/01/02 110768 0.00 0.00 21.24 TOTAL PARKING ENFORCEMENT CHECK AMT 683.48 TOTAL PARKING ENFORCEMENT NET PAYABLE 683.48 TOTAL TRAFFIC SAFETY FUND CHECK AMT 1176.74 TOTAL TRAFFIC SAFETY FUND NET PAYABLE 1176.74 IA or RUN DATE 10/09/02 TIME 11:54:06 PENTAMATION - FUND ACCOUNTING s'd 10/09/02 CITY OF MOORPARK, CA PAGE 10 ACCOUNTING PERIOD: 4/02 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 220061000000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 38.60 M100102 10 /02COMM DEV VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 38.60 220061000000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 5.63 M100102 10 /02COMM DEV EMP AS 20 OCTOBER 02 10/01/02 110771 0.00 0.00 5.63 220061000000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 1615.29 M100102 10 /02COMM DEV MEDICA 20 OCTOBER 02 10/01/02 110770 0.00 0.00 1615.29 220061000000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 254.56 M100102 10 /02COMM DEV DNTL,L 20 OCTOBER 02 10/01/02 110769 0.00 0.00 254.56 220061000000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 80.64 M100102 10 /02COMM DEV LTD & 20 OCTOBER 02 10/01/02 110768 0.00 0.00 80.64 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 1994.72 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 1994.72 220064300000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 23.46 M100102 10 /02CEO VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 23.46 220064300000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 3.74 M100102 10 /02CEO EMP ASSIST 20 OCTOBER 02 10/01/02 110771 0.00 0.00 3.74 220064300000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 623.58 M100102 10 /02CEO MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 623.58 220064300000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 138.52 M100102 10 /02CEO DNTL,LIFE 20 OCTOBER 02 10/01/02 110769 0.00 0.00 138.52 220064300000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 34.82 M100102 10 /02CEO LTD & STD 20 OCTOBER 02 10/01/02 110768 0.00 0.00 34.82 TOTAL CODE ENFORCEMENT CHECK AMT 824.12 TOTAL CODE ENFORCEMENT NET PAYABLE 824.12 220064400000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 78.95 M100102 10 /02PLANNING VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 78.95 220064400000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 15.50 �s M100102 10 /02PLANNING EMP AS 20 OCTOBER 02 10/01/02 110771 0.00 0.00 15.50 RUN DATE 10/09/02 TIME 11:54:06 PENTAMATION - FUND ACCOUNTING :g.d 10/09/02 ACCOUNTING PERIOD: 4/02 FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 11 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 220064400000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 2584.51 M100102 10 /02PLANNING MEDICA 20 OCTOBER 02 10/01/02 110770 0.00 0.00 2584.51 220064400000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 526.98 M100102 10 /02PLANNING DNTL,L 20 OCTOBER 02 10/01/02 110769 0.00 0.00 526.98 220064400000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 118.78 M100102 10 /02PLANNING LTD & 20 OCTOBER 02 10/01/02 110768 0.00 0.00 118.78 220064400000 9225 BOBARDT, DAVID N 10/01/02 1101 0.00 09/30/02 184.00 M100102 APA PLAN DIEGO PER D 20 10/12 EXP RE 10/01/02 110774 0.00 0.00 184.00 220064400000 9224 BOBARDT, DAVID N 10/01/02 1101 0.00 09/30/02 125.56 M100102 APA PLAN DIEGO MILEA 20 10/12 EXP RE 10/01/02 110774 0.00 0.00 125.56 TOTAL VENDOR CHECK AMT 309.56 TOTAL VENDOR NET PAYABLE 309.56 220064400000 9224 HOGAN, BARRY K. N 10/01/02 1101 0.00 09/30/02 125.56 M100102 APA PLAN DIEGO MILEA 20 10/12 EXP RE 10/01/02 110775 0.00 0.00 125.56 220064400000 9225 HOGAN, BARRY K. N 10/01/02 1101 0.00 09/30/02 184.00 M100102 APA PLAN DIEGO PER D 20 10/12 EXP RE 10/01/02 110775 0.00 0.00 184.00 TOTAL VENDOR CHECK AMT 309.56 TOTAL VENDOR NET PAYABLE 309.56 TOTAL PLANNING CHECK AMT 3943.84 TOTAL PLANNING NET PAYABLE 3943.84 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 6762.68 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 6762.68 f� F.� RUN DATE 10/09/02 TIME 11:54:07 PENTAMATION - FUND ACCOUNTING 4S� 10/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/02 MANUAL CHECK ACTIVITY FUND - 2300 - AD 84 -2 CITYWIDE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 230079007901 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 230079007901 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 EMP ASSIS 20 OCTOBER 02 10/01/02 110771 0.00 0.00 230079007901 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 230079007901 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 DNTL,LIFE 20 OCTOBER 02 10/01/02 110769 0.00 0.00 230079007901 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 LTD & STD 20 OCTOBER 02 10/01/02 110768 0.00 0.00 TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE �11 �J RUN DATE 10/09/02 TIME 11:54:07 PAGE 12 CHECK AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 7.25 7.25 0.86 0.86 202.34 202.34 42.04 42.04 9.74 9.74 262.23 262.23 262.23 262.23 10/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/02 MANUAL CHECK ACTIVITY FUND - 2302 - AD 84 -2 ZONE 2 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 230289008902 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 230289008902 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 EMP ASSIS 20 OCTOBER 02 10/01/02 110771 0.00 0.00 230289008902 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 230289008902 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 DNTL,LIFE 20 OCTOBER 02 10/01/02 110769 0.00 0.00 230289008902 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 LTD & STD 20 OCTOBER 02 10/01/02 110768 0.00 0.00 TOTAL AD 84 -2 ZONE 2 CHECK AMT TOTAL AD 84 -2 ZONE 2 NET PAYABLE TOTAL AD 84 -2 ZONE 2 CHECK AMT TOTAL AD 84 -2 ZONE 2 NET PAYABLE RUN DATE 10/09/02 TIME 11:54:07 PAGE 13 CHECK AMT NET PAYABLE 0.07 0.07 PENTAMATION - FUND ACCOUNTING 0.01 0.01 2.07 2.07 0.43 0.43 0.10 0.10 2.68 2.68 2.68 2.68 10/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/02 MANUAL CHECK ACTIVITY FUND - 2305 - AD 84 -2 ZONE 5 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 230589008902 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 230589008902 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 EMP ASSIS 20 OCTOBER 02 10/01/02 110771 0.00 0.00 230589008902 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 230589008902 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 DNTL,LIFE 20 OCTOBER 02 10/01/02 110769 0.00 0.00 230589008902 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 LTD & STD 20 OCTOBER 02 10/01/02 110768 0.00 0.00 TOTAL AD 84 -2 ZONE 5 CHECK AMT TOTAL AD 84 -2 ZONE 5 NET PAYABLE TOTAL AD 84 -2 ZONE 5 CHECK AMT TOTAL AD 84 -2 ZONE 5 NET PAYABLE 4e C.� RUN DATE 10/09/02 TIME 11:54:08 PAGE 14 CHECK AMT NET PAYABLE 0.07 0.07 PENTAMATION - FUND ACCOUNTING 0.01 0.01 2.07 2.07 0.43 0.43 0.10 0.10 2.68 2.68 2.68 2.68 10/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/02 MANUAL CHECK ACTIVITY FUND - 2310 - AD 84 -2 ZONE 10 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 231089008902 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 231089008902 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 EMP ASSIS 20 OCTOBER 02 10/01/02 110771 0.00 0.00 231089008902 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 231089008902 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 DNTL,LIFE 20 OCTOBER 02 10/01/02 110769 0.00 0.00 231089008902 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 M100102 10/02AD842 LTD & STD 20 OCTOBER 02 10/01/02 110768 0.00 0.00 TOTAL AD 84 -2 ZONE 10 CHECK AMT TOTAL AD 84 -2 ZONE 10 NET PAYABLE TOTAL AD 84 -2 ZONE 10 CHECK AMT TOTAL AD 84 -2 ZONE 10 NET PAYABLE F+ f C� RUN DATE 10/09/02 TIME 11:54:08 PAGE 15 CHECK AMT NET PAYABLE 0.84 0.84 PENTAMATION - FUND ACCOUNTING 0.15 0.15 24.78 24.78 5.13 5.13 1.19 1.19 32.09 32.09 32.09 32.09 10/09/02 CITY OF MOORPARK, CA PAGE 16 ACCOUNTING PERIOD: 4/02 MANUAL CHECK ACTIVITY FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 240078000000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 46.50 M100102 10 /02PARKS VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 46.50 240078000000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 5.39 M100102 10 /02PRK MAINT EMP A 20 OCTOBER 02 10/01/02 110771 0.00 0.00 5.39 240078000000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 1397.28 M100102 10 /02PARKS MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 1397.28 240078000000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 275.73 M100102 10 /02PARKS DNTL,LIFE 20 OCTOBER 02 10/01/02 110769 0.00 0.00 275.73 240078000000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 61.51 M100102 10 /02PARKS LTD & STD 20 OCTOBER 02 10/01/02 110768 0.00 0.00 61.51 TOTAL PARK MAINTENANCE CHECK AMT 1786.41 TOTAL PARK MAINTENANCE NET PAYABLE 1786.41 240078001001 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 20.70 M100102 10 /02PARKS VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 20.70 240078001001 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 2.50 M100102 10 /02PRK MAINT EMP A 20 OCTOBER 02 10/01/02 110771 0.00 0.00 2.50 240078001001 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 566.14 M100102 10 /02PARKS MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 566.14 240078001001 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 120.10 M100102 10 /02PRKS DNTL,LIFE 20 OCTOBER 02 10/01/02 110769 0.00 0.00 120.10 240078001001 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 14.70 M100102 10 /02PARKS LTD & STD 20 OCTOBER 02 10/01/02 110768 0.00 0.00 14.70 TOTAL MAINTENANCE WORKER (800) CHECK AMT 724.14 TOTAL MAINTENANCE WORKER (800) NET PAYABLE 724.14 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT 2510.55 TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 2510.55 (14� C) t. {� RUN DATE 10/09/02 TIME 11:54:08 PENTAMATION - FUND ACCOUNTING 10/09/02 CITY OF MOORPARK, CA PAGE 17 ACCOUNTING PERIOD: 4/02 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 260583100000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 63.60 M100102 10 /02ST MAINT VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 63.60 260583100000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 13.24 M100102 10 /02ST MAINT EMP AS 20 OCTOBER 02 10/01/02 110771 0.00 0.00 13.24 260583100000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 2163.46 M100102 10 /02ST MAINT MEDICA 20 OCTOBER 02 10/01/02 110770 0.00 0.00 2163.46 260583100000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 427.02 M100102 10 /02ST MAINT DNTL,L 20 OCTOBER 02 10/01/02 110769 0.00 0.00 427.02 260583100000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 135.13 M100102 10 /02ST MAINT LTD & 20 OCTOBER 02 10/01/02 110768 0.00 0.00 135.13 TOTAL STREET MAINTENANCE CHECK AMT 2802.45 TOTAL STREET MAINTENANCE NET PAYABLE 2802.45 260589008902 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 1.19 M100102 10/02AD842 VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 1.19 260589008902 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 0.17 M100102 10/02AD842 EMP ASSIS 20 OCTOBER 02 10/01/02 110771 0.00 0.00 0.17 260589008902 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 41.54 M100102 10/02AD842 MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 41.54 260589008902 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 8.97 M100102 10/02AD842 DNTL,LIFE 20 OCTOBER 02 10/01/02 110769 0.00 0.00 8.97 260589008902 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 2.85 M100102 10/02AD842 LTD & STD 20 OCTOBER 02 10/01/02 110768 0.00 0.00 2.85 TOTAL PARKWAYS &MEDIANS CITYWIDE CHECK AMT 54.72 TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE 54.72 TOTAL GAS TAX CHECK AMT 2857.17 TOTAL GAS TAX NET PAYABLE 2857.17 RUN DATE 10/09/02 TIME 11:54:09 PENTAMATION - FUND ACCOUNTING r 10/09/02 CITY OF MOORPARK, CA PAGE 18 ACCOUNTING PERIOD: 4/02 MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 270124400000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 1.60 M100102 10 /02CDBG VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 1.60 270124400000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 0.50 M100102 10 /02CDBG EMP ASSIST 20 OCTOBER 02 10/01/02 110771 0.00 0.00 0.50 270124400000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 43.55 M100102 10 /02CDBG MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 43.55 270124400000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 8.41 M100102 10 /02CDBG DNTL,LIFE 20 OCTOBER 02 10/01/02 110769 0.00 0.00 8.41 270124400000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 6.31 M100102 10 /02CDBG LTD & STD 20 OCTOBER 02 10/01/02 110768 0.00 0.00 6.31 TOTAL CDBG CHECK AMT 60.37 TOTAL CDBG NET PAYABLE 60.37 270164300000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 0.80 M100102 10 /02CDBG CEO VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 0.80 270164300000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 0.13 M100102 10 /02CEO CDBG EMP AS 20 OCTOBER 02 10/01/02 110771 0.00 0.00 0.13 270164300000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 21.29 M100102 10 /02CDBG CEO MEDICA 20 OCTOBER 02 10/01/02 110770 0.00 0.00 21.29 270164300000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 3.91 M100102 10 /02CDBG CEO DNTL,L 20 OCTOBER 02 10/01/02 110769 0.00 0.00 3.91 270164300000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 1.26 M100102 10 /02CDBG CEO LTD & 20 OCTOBER 02 10/01/02 110768 0.00 0.00 1.26 TOTAL CODE ENFORCEMENT CDBG CHECK AMT 27.39 TOTAL CODE ENFORCEMENT CDBG NET PAYABLE 27.39 TOTAL CDBG ENTITLEMENT FUND CHECK AMT 87.76 TOTAL CDBG ENTITLEMENT FUND NET PAYABLE 87.76 �i - "� RUN DATE 10/09/02 TIME 11:54:09 PENTAMATION - FUND ACCOUNTING �1 ONILNnOOOK CNnJ - NOIIVW INHd oT:SS :TT HWIL ZO /6o /OT SLKC Nnd �i SS'Bbs H'IHKxKd LEN ONI /SSIIOH ONI QOW /MO'I VHW 'IKLOL SS'8bs LWK xOSHO ONI /SSnOH ONI COW /MO'I VHW 'IKLOL SS'8TS S'IHKxKd LHN SNISnOH V2M 'IKLOL sS'8bS LWK ?IOSHO JNISnOH VHW 'IKLOL LL "T£ 00 "0 00'0 89LOTT ZO /TO /OT Zo HaaOLO0 OZ CIS '9 CL'I VHWZO /OT ZOTOOTW LL'T£ ZO /TO /OT 00'0 TOTT ZO /TO /OT N SNIsna 'T'TKWS SdI'TLSW OT06 OOOOOZDZT06Z 69'SL 00'0 00'0 69LOTT ZO /TO /OT ZO 2I38OLJ0 OZ HHI'I''ILNC V-dWZO /OT ZOTOOTW 69'SL ZO /TO /OT 00'0 TOTT ZO /TO /OT N nSNI SLI3HNSH SIL2IO3 OT06 OOOOOZTZT06Z bb'SZfi 00'0 00'0 OLLOTT ZO /TO /OT ZO IdESOLOO OZ 'IKOICSW V2MZO /OT ZOTOOTW 56'TZi ZO /TO /OT 00'0 TOTT ZO/TO/OT N I1212i SHxO'IdWH OI'IB:nd OT06 OOOOOZ6ZT06Z SZ'E 00'0 00'0 TLLOTT ZO /TO /OT ZO HH8OLO0 OZ LSISSK dWH VdWZO /OT ZOTOOTW SZ'E Zo /TO /OT 00'0 TOTT ZO /TO /OT N HHL 'dnO2IO NKW'IOH OT06 OOOOOZbZT06Z OVET 00'0 00'0 ZLLOTT ZO /TO /OT ZO 'daHOLOO OZ NOISIA VHWZO /OT ZOTOOTW 0V ET ZO /TO /OT 00'0 TOTT ZO /TO /OT N SONK2InSNI HdI'I OIdO OT06 OOOOOZ5'ZT06Z S'iHKhKd LHN LWK OSIQ XKL SSn ON XDSHO LNnOOOK H,LKC MHO HOIOANI O/L NOILdI2IOSSC 'IOdJNOO ,LWK ?IOHHO HLK(i OSIQ XKL SH'iKS LOOK HSKO WVHE)O-dd LOKSNK2IL SC2i0 HSKHD2Md 660T 'dOCNSA LNROOOK LINO LHJCnH ONI /HSnOH ONI COW /MO'I VHW - T 0 6 Z - CNnd ILIAILOK ?IOHHO 'TdnNKW ZO /5 :COI-dSd SNILNnOOOK 6T SJKd KO 'XHVd'dOOW 30 dLIO ZO /60 /OT 10/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/02 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCR & OTHER BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 290224100000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 M100102 10 /02MRA /ECO VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 290224100000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 M100102 10 /02MRA /ECO EMP ASS 20 OCTOBER 02 10/01/02 110771 0.00 0.00 290224100000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 M100102 10 /02MRA /ECO MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 290224100000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 M100102 10 /02MRA /ECO DNTL,LI 20 OCTOBER 02 10/01/02 110769 0.00 0.00 290224100000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 M100102 10 /02MRA /ECO LTD & S 20 OCTOBER 02 10/01/02 110768 0.00 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 §� RUN DATE 10/09/02 TIME 11:54:10 PAGE 20 CHECK AMT NET PAYABLE 35.70 35.70 PENTAMATION - FUND ACCOUNTING 3.75 3.75 701.50 701.50 162.14 162.14 37.33 37.33 940.42 940.42 940.42 940.42 10/09/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/02 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 500073100000 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 M100102 10 /02PUB TRANS VISIO 20 OCTOBER 02 10/01/02 110772 0.00 0.00 500073100000 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 M100102 10 /02PUB TRANS EMP A 20 OCTOBER 02 10/01/02 110771 0.00 0.00 500073100000 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 M100102 10 /02PUB TRANS MEDIC 20 OCTOBER 02 10/01/02 110770 0.00 0.00 500073100000 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 M100102 10 /02PUB TRAN DNTL,L 20 OCTOBER 02 10/01/02 110769 0.00 0.00 500073100000 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 M100102 10 /02PUB TRAN LTD & 20 OCTOBER 02 10/01/02 110768 0.00 0.00 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE <l RUN DATE 10/09/02 TIME 11:54:10 PAGE 21 CHECK AMT NET PAYABLE 2.40 2.40 PENTAMATION - FUND ACCOUNTING 0.38 0.38 135.38 135.38 16.81 16.81 10.30 10.30 165.27 165.27 165.27 165.27 10/09/02 CITY OF MOORPARK, CA PAGE 22 ACCOUNTING PERIOD: 4/02 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 500175307501 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 0.80 M100102 10 /02SLD WST VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 0.80 500175307501 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 0.25 M100102 10 /02SLD WST EMP ASS 20 OCTOBER 02 10/01/02 110771 0.00 0.00 0.25 500175307501 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 45.12 M100102 10 /02SLD WST MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 45.12 500175307501 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 4.21 M100102 10 /02SLD WST DNTL,LI 20 OCTOBER 02 10/01/02 110769 0.00 0.00 4.21 500175307501 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 3.58 M100102 10 /02SLD WST LTD & S 20 OCTOBER 02 10/01/02 110768 0.00 0.00 3.58 TOTAL USED OIL GRANT CHECK AMT 53.96 TOTAL USED OIL GRANT NET PAYABLE - 53.96 500175307502 9010 CPIC LIFE INSURANCE N 10/01/02 1101 0.00 10/01/02 7.20 M100102 10 /02SLD WST VISION 20 OCTOBER 02 10/01/02 110772 0.00 0.00 7.20 500175307502 9010 HOLMAN GROUP, THE N 10/01/02 1101 0.00 10/01/02 1.88 M100102 10 /02SLD WST EMP ASS 20 OCTOBER 02 10/01/02 110771 0.00 0.00 1.88 500175307502 9010 PUBLIC EMPLOYEE RETI N 10/01/02 1101 0.00 10/01/02 406.10 M100102 10 /02SLD WST MEDICAL 20 OCTOBER 02 10/01/02 110770 0.00 0.00 406.10 500175307502 9010 FORTIS BENEFITS INSU N 10/01/02 1101 0.00 10/01/02 42.05 M100102 10 /02SLD WST DNTL,LI 20 OCTOBER 02 10/01/02 110769 0.00 0.00 42.05 500175307502 9010 METLIFE SMALL BUSINE N 10/01/02 1101 0.00 10/01/02 12.90 M100102 10 /02SLD WST LTD & S 20 OCTOBER 02 10/01/02 110768 0.00 0.00 12.90 TOTAL AB939 CHECK AMT 470.13 TOTAL AB939 NET PAYABLE 470.13 TOTAL SOLID WASTE AB939 CHECK AMT 524.09 TOTAL SOLID WASTE AB939 NET PAYABLE 524.09 TOTAL REPORT CHECK AMT 33491.03 '6dTAL REPORT NET PAYABLE 33491.03 1.1 RUN DATE 10/09/02 TIME 11:54:11 PENTAMATION - FUND ACCOUNTING a PENTAMATION — FUND ACCOUNTING DATE: 10/09/02 CITY OF MOORPARK, CA TIME: 10:11:47 CHECK REGISTER FUND — 1000 — GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED ----—--- - - - - -- VENDOR-------- - - - - -- ACCT 110776 1101 10/11/02 2335 AMERICAN HERITAGE LIFE IN 2299 110777 1101 10/11/02 1886 ICMA RETIREMENT TRUST 457 2210 110777 1101 10/11/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 110778 1101 10/11/02 1888 S E I U LOCAL 998 2208 110779 1101 10/11/02 1891 SANDRA KUENY 2299 110780 1101 10/11/02 1889 UNITED WAY OF VENTURA COU 2207 110781 1101 10/11/02 1890 VENTURA COUNTY DISTRICT A 2299 110782 1101 10/11/02 1887 WASHINGTON MUTUAL BANK, F 2210 110782 1101 10/11/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 110783 1101 10/11/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT c 0 �'; ------- DESCRIPTION- - - - - -- CANCER INSURANCE F/T REG DEFER COMP F/T REG DEFER COMP UNION DUES CASE SD #020444 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: 4/02 AMOUNT 114.32 1,029.11 3,306.01 4,335.12 387.08 2,172.50 118.00 168.46 1,599.72 3,710.87 5,310.59 488.28 13,094.35 13,094.35 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 10/09/02 CITY OF MOORPARK, CA VENCHK21 TIME: 10:11:50 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 4/02 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT f;_J r AMOUNT 13,094.35 13,094.35 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 10/09/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:48:12 CHECK REGISTER ACCOUNTING PERIOD: 4/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110784 1101 10/09/02 2837 ACLU- PRINTS 9236 7 /02FINGERPRINTING -1 10.00 110784 1101 10/09/02 2837 ACLU- PRINTS 9236 8 /02FINGERPRINTING -2 20.00 110784 1101 10/09/02 2837 ACCU - PRINTS 9236 7 /02FINGERPRINTING -2 20.00 TOTAL CHECK 50.00 110785 1101 10/09/02 2935 ACCURATE AIR 9205 AVRC HELIUM RENTAL 113.08 110786 1101 10/09/02 1007 ACCURATE ANSWERING SERVIC 9420 10 /02ANSWERING SRVCS 61.00 110786 1101 10/09/02 1007 ACCURATE ANSWERING SERVIC 9420 10 /02FAX SRVCS 8.45 TOTAL CHECK 69.45 110787 1101 10/09/02 2697 ARCH WIRELESS 9420 9/02C LERK PAGER 5.76 110787 1101 10/09/02 2697 ARCH WIRELESS 9420 9 /02CC PAGERS 57.83 110787 1101 10/09/02 2697 ARCH WIRELESS 9420 9 /02EMRGENCY SRVCS 3.86 110787 1101 10/09/02 2697 ARCH WIRELESS 9420 9/02C MGR PAGERS 29.15 110787 1101 10/09/02 2697 ARCH WIRELESS 9420 9 /02COMM SRVCS PAGER 5.76 110787 1101 10/09/02 2697 ARCH WIRELESS 9420 9 /02PRKS PAGER 8.66 110787 1101 10/09/02 2697 ARCH WIRELESS 9420 9 /02MRA PAGER 4.33 110787 1101 10/09/02 2697 ARCH WIRELESS 9420 9 /02PW PAGERS 15.38 110787 1101 10/09/02 2697 ARCH WIRELESS 9420 9 /02RECREATION PAGER 10.62 110787 1101 10/09/02 2697 ARCH WIRELESS 9420 9 /02FACILITIES PAGER 5.29 110787 1101 10/09/02 2697 ARCH WIRELESS 9420 9 /02PRKNG ENF PAGER 5.29 110787 1101 10/09/02 2697 ARCH WIRELESS 9420 9 /02COMM DEV PAGER 5.76 TOTAL CHECK 157.69 110788 1101 10/09/02 2903 BARAKAT, ADIL 3865 REFUND - BSKTBL LEAGUE 312.00 110789 1101 10/09/02 3314 BENNER & CARPENTER, INC. 9610 MAUREEN & LA PROP LIN 220.00 110790 1101 10/09/02 3043 BULLINGTON, JIM 9225 HIGH TECH CRIME PER 126.00 110791 1101 10/09/02 1983 BYAM, JAY H 9160 DANCE INSTRUCTION 183.00 110792 1101 10/09/02 3316 CALIFORNIA PLANNING & DEV 9220 CP & DR SUBSCRIPTION 249.00 110793 1101 10/09/02 2066 CALIFORNIA PUBLIC SECTOR 9205 7TH EDITION CA PUBLIC 311.95 110794 1101 10/09/02 1903 CALIFORNIA REDEVELOPMENT 9223 10 /23- 24HOUSING BONDS 375.00 110795 1101 10/09/02 3178 COMPLETE PROPERTY MAINTEN 9252 10 /02FOUNTAIN MAINTEN 200.00 110796 1101 10/09/02 2967 CPRS DISTRICT VIII TO AMY 9223 HARTNETT /SHAW REGISTR 60.00 110797 1101 10/09/02 1582 CREATIVE SOUNDS 9244 AFTER DARK DEEJAY SRV 395.00 110798 1101 10/09/02 1904 CSMFO 9236 ADMIN SRVCS DIR AD 264.00 110799 1101 10/09/02 2367 DAHL, TAYLOR & ASSOCIATES 2734 TOLL BROS ADMIN FEE 60.00 110799 1101 10/09/02 2367 DAHL, TAYLOR & ASSOCIATES 3806 TOLL BROS ADMIN REVEN -60.00 110799 1101 10/09/02 2367 DAHL, TAYLOR & ASSOCIATES 2755 TOLL BROS CLUB HOUSE 400.00 TOTAL CHECK 400.00 X110800 1101 10/09/02 2631 DALEY, MICHAEL 9244 REFEREE -2 BSKTBL GAME 40.00 y"= ?110801 1101 10/09/02 2226 DEPARTMENT OF JUSTICE 9236 7 /02FINGERPRINTING -7 224.00 �110801 1101 10/09/02 2226 DEPARTMENT OF JUSTICE 9236 8 /02FINGERPRINTS -2 64.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 10/09/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:48:12 CHECK REGISTER ACCOUNTING PERIOD: 4/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110801 1101 10/09/02 2226 DEPARTMENT OF JUSTICE 9236 8 /02FINGERPRINTS -1 32.00 TOTAL CHECK 320.00 110802 1101 10/09/02 1179 DIAL SECURITY 9103 10 /02AVRC PATROL 180.00 110803 1101 10/09/02 2320 DIGITAL TELECOMMUNICATION 9102 10 /02SERVICE 284.00 110803 1101 10/09/02 2320 DIGITAL TELECOMMUNICATION 9102 FAX SERVICE 90.00 110803 1101 10/09/02 2320 DIGITAL TELECOMMUNICATION 9102 FAX LINE CABLE SPLICE 90.00 TOTAL CHECK 464.00 110804 1101 10/09/02 3317 DIVINE FAMILY CHIROPRACTI 2606 REFUND- GRIFFIN SECURI 75.00 110805 1101 10/09/02 1489 DRIVER ALLIANT 9233 D REED EAGLE SCOUT CE 66.00 110805 1101 10/09/02 1489 DRIVER ALLIANT 9233 S RAMOS B -DAY PARTY 144.00 110805 1101 10/09/02 1489 DRIVER ALLIANT 9233 K JOHNSON DOG OBEDIEN 87.00 110805 1101 10/09/02 1489 DRIVER ALLIANT 9233 C LOPEZ B -DAY PARTY 66.00 110805 1101 10/09/02 1489 DRIVER ALLIANT 9233 C CIEVAS MEMORIAL SRV 66.00 TOTAL CHECK 429.00 110806 1101 10/09/02 1197 DURHAM SCHOOL SERVICES 9244 8 /6TEEN TRAVEL CAMP 385.06 110807 1101 10/09/02 1200 E & M CONSTRUCTORS CO. 9640 TR RD LANDSCAPE 292.58 110807 1101 10/09/02 1200 E & M CONSTRUCTORS CO. 9640 LA AVE LANDSCAPE AOC 500.00 TOTAL CHECK 792.58 110808 1101 10/09/02 1854 ECOLA SERVICES INC 9103 ANNUAL TERMITE AGREEM 800.00 110809 1101 10/09/02 3264 ECONOMY HANDICRAFTS 9244 COUNTRY DAYS CRAFT SU 80.41 110810 1101 10/09/02 3319 FALCON ASSOCIATES, INC. 9236 COM SRVCS /CITY CLERK 90.00 110811 1101 10/09/02 3318 FISCHER, MICHAEL S. 9244 UMPIRE -WOMEN OVER 30 125.00 110812 1101 10/09/02 3324 FOUR POINTS BY SHERATON C 9225 HIGH TECH CRIME LOURS 283.50 110813 1101 10/09/02 1525 FRED PRYOR SEMINARS 9222 MICROSOFT TRAINING SE 79.00 110814 1101 10/09/02 3254 GALVEZ, MARIA 2614 SECURITY DEPOSIT REFU 280.00 110815 1101 10/09/02 3321 GRIFFITH, DENISE 3862 REFUND - TENNIS CLASS 40.00 110816 1101 10/09/02 3323 HAMMER, MIKE 3865 REFUND- BASKETBALL LEA 312.00 110817 1101 10/09/02 1272 HERTZ EQUIPMENT RENTAL, C 9244 9 /6TEEN DANCE TOWER 104.57 110818 1101 10/09/02 1275 HINDERLITER, DE LLAMAS & 9102 3RD QTR 02 TAX RECOVE 900.00 110819 1101 10/09/02 1283 HOME DEPOT -GECF 9208 PARKS HAND TOOLS 97.98 ar 110819 1101 10/09/02 1283 HOME DEPOT -GECF 9204 YARD OFFICE SUPPLIES 61.18 TOTAL CHECK 159.16 R ^� w� ;.10820 1101 10/09/02 1286 HOUSE SANITARY SUPPLY 9204 COM FAC CLEANING SUPP 64.03 �-�110820 1101 10/09/02 1286 HOUSE SANITARY SUPPLY 9204 COM FAC CLEANING SUPP 451.85 110820 1101 10/09/02 1286 HOUSE SANITARY SUPPLY 9204 AVRC CLEANING SUPPLIE 26.78 0.)110820 1101 10/09/02 1286 HOUSE SANITARY SUPPLY 9204 AVRC CLEANING SUPPLIE 165.98 �°:�,110820 1101 10/09/02 1286 HOUSE SANITARY SUPPLY 9204 COM FAC CLEANING SUPP 26.71 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 10/09/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:48:12 CHECK REGISTER ACCOUNTING PERIOD: 4/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION AMOUNT TOTAL CHECK 735.35 110821 1101 10/09/02 1298 INTERNATIONAL CONFERENCE 9221 HOGAN -CLASS A MEMBERS 195.00 110822 1101 10/09/02 2959 JENKINSON, DEPUTY STEVEN 9225 COMPUTER FRAUD PER DI 126.00 110823 1101 10/09/02 1309 JOBS AVAILABLE, INC 9236 8 /12CITY CLERK ADS 261.25 110823 1101 10/09/02 1309 JOBS AVAILABLE, INC 9236 ADMIN SRVCS DIR AD 321.75 TOTAL CHECK 583.00 110824 1101 10/09/02 1312 JOLLY JUMPS INC 9244 TRICK /TREAT VILLAGE 389.00 110825 1101 10/09/02 3170 KEISLER, JOHN R. 9103 9 /02TREE CONSULTING 580.00 110826 1101 10/09/02 3326 LEE WAYNE CORPORATION 9240 MPK PD DARE PRODUCTS 39.48 110827 1101 10/09/02 2221 LOPEZ, GLEN 9244 REFEREE - BSKTBL GAMES 40.00 110828 1101 10/09/02 1358 MARILYN'S TROPHIES 9205 BOCCE BALL MEDALS 26.13 110829 1101 10/09/02 3107 MARSHALL ARTS FOR KIDS 9160 YOUTH SAFETY INSTRUCT 108.00 110830 1101 10/09/02 1750 MOBILE MINI, INC. 9103 10 /02STORAGE UNIT REN 137.28 110831 1101 10/09/02 2918 MONSTERTRAK.COM 9236 COMM SRVCS ASSISTANT 100.00 110832 1101 10/09/02 1383 MOORPARK CHAMBER OF COMME 9234 MPK CITY RECYCLING AD 300.00 110832 1101 10/09/02 1383 MOORPARK CHAMBER OF COMME 9205 MPK CITY RECYCLING AD 650.00 TOTAL CHECK 950.00 110833 1101 10/09/02 3327 MORALES, ALICIA 2606 REFUND- SECURITY DEPOS 100.00 110834 1101 10/09/02 2855 MOST RELIABLE PEST CONTRO 9252 GRAINERY BEE EXTERMIN 100.00 110835 1101 10/09/02 1392 MVCAC -STATE MOSQUITO ASSO 9220 ARTHROPOD MANUAL & CD 19.17 110836 1101 10/09/02 3328 O'NEILL, BRIAN 3865 REFUND- FORFEIT FEE 40.00 110837 1101 10/09/02 2787 PASADENA POLICE DEPARTMEN 9222 10 /10- 12SPECIAL EVENT 122.00 110838 1101 10/09/02 2970 PEOPLEWISE, LLC 9236 8 /02EMP SCREENING SRV 220.50 110839 1101 10/09/02 1451 POSTNET AND COMMUNICATION 9232 J EA BUSINESS CARDS 101.89 110839 1101 10/09/02 1451 POSTNET AND COMMUNICATION 9232 S VALDEZ BUSINESS CRD 101.89 110839 1101 10/09/02 1451 POSTNET AND COMMUNICATION 9232 9/18 CC MTG AGENDA PA 437.79 110839 1101 10/09/02 1451 POSTNET AND COMMUNICATION 9240 PHONE #'S HANDOUT 530.89 TOTAL CHECK 1,172.46 110840 1101 10/09/02 3305 PRUITT, PHILIP V. 9102 SR CTR PIANO TUNING 65.00 110841 1101 10/09/02 3022 RALPHS GROCERY COMPANY 9205 CITY COUNCIL SUPPLIES 23.65 ].10841 1101 10/09/02 3022 RALPHS GROCERY COMPANY 9205 CITY COUNCIL SUPPLIES 65.99 110841 1101 10/09/02 3022 RALPHS GROCERY COMPANY 9205 MPK PD SUPPLIES 11.21 TOTAL CHECK 100.85 r4,� 110842 1101 10/09/02 2973 REED, DORENE 2611 REFUND -AVRC SECURITY 300.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE: 10/09/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:48:12 CHECK REGISTER ACCOUNTING PERIOD: 4/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110843 1101 10/09/02 1493 S & S WORLDWIDE 9244 GEN REC SUPPLIES 50.23 110844 1101 10/09/02 1520 SIMI VALLEY LOCK & KEY 9204 MPK PD KEYS 29.49 110845 1101 10/09/02 1527 SMART & FINAL 9205 SR CTR HOSPITALITY 55.51 110846 1101 10/09/02 2788 SMITH, DEPUTY CRAIG 9225 SPEC EVENT PER DIEM 150.00 110847 1101 10/09/02 1438 SUNGARD PENTAMATION INC 9102 8 /02DATA LINE SRVCS 63.99 110847 1101 10/09/02 1438 SUNGARD PENTAMATION INC 9102 INSTALL GASB34 3.3VER 150.00 TOTAL CHECK 213.99 110848 1101 10/09/02 2850 TAMAYO, JOSE 2606 REFUND- SECURITY DEPOS 100.00 110849 1101 10/09/02 1718 THE FINE PRINT SHOP 9232 FALL 02 FLYER PRINTIN 202.70 110850 1101 10/09/02 1948 TOTAL TENNIS ACADEMY 9160 TENNIS CLASS INSTRUCT 153.60 110851 1101 10/09/02 1587 TREADWAY GRAPHICS 9240 MPK PD ATHLETIC TEES 573.75 110852 1101 10/09/02 3003 TV MAGIC, INC. 9504 EXTRON SHELF RACK 246.42 110853 1101 10/09/02 1599 UNIVERSAL REPROGRAPHICS, 9252 CITYWIDE LANDSCAPE 8.04 110853 1101 10/09/02 1599 UNIVERSAL REPROGRAPHICS, 9232 ZONING MAPS 8.79 110853 1101 10/09/02 1599 UNIVERSAL REPROGRAPHICS, 9232 ARCO PLAN COPIES 8.04 110853 1101 10/09/02 1599 UNIVERSAL REPROGRAPHICS, 9205 HOA COPIES 8.04 TOTAL CHECK 32.91 110854 1101 10/09/02 1604 VALERIO, BENITO 9252 GRAINERY -BOARD UP WIN 297.82 110855 1101 10/09/02 3194 VARSITY PARK HOA 9252 10/02 HOA DUES & LEGA 249.00 110856 1101 10/09/02 1616 VENTURA COUNTY SHERIFF'S 9236 5 /02FINGERPRINTING 30.00 110856 1101 10/09/02 1616 VENTURA COUNTY SHERIFF'S 9236 7 /02FINGERPRINTS 30.00 TOTAL CHECK 60.00 110857 1101 10/09/02 2097 VENTURA COUNTY, GSA FLEET 9208 MPK PD BIKE GUN MOUNT 160.98 110858 1101 10/09/02 1636 WHITAKER HARDWARE, INC 9204 VECTOR KEY COPIES 8.04 110859 1101 10/09/02 1519 WORKPLACE, THE -SIMI VALLE 9236 A MACK- VISION TEST 10.00 110859 1101 10/09/02 1519 WORKPLACE, THE -SIMI VALLE 9236 EMPLOYEE PHYSICALS -4 240.00 110859 1101 10/09/02 1519 WORKPLACE, THE -SIMI VALLE 9103 J CASILLAS DMV PHYSIC 60.00 TOTAL CHECK 310.00 110860 1101 10/09/02 3329 ZEPEDA, JOSE 2611 REFUND- SECURITY DEPOS 50.00 110861 1101 10/09/02 1643 ZUMAR INDUSTRIES, INC. 9303 BRACKETTS- HANGING SIG 230.59 f ' TOTAL FUND 18,849.70 ;y TOTAL REPORT 18,849.70 � a PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 10/09/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:48:16 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 4/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,176.44 1000 GENERAL FUND 11,758.69 2000 TRAFFIC SAFETY FUND 5.29 2151 ART IN PUBLIC PLACES 200.00 2200 COMMUNITY DEVELOPMENT 508.48 2300 AD 84 -2 CITYWIDE 8.04 2302 AD 84 -2 ZONE 2 292.58 2400 PARK MAINTENANCE DISTRICT 346.64 2501 LOS ANGELES A.O.C. 720.00 2605 GAS TAX 245.97 2901 MRA LOW /MOD INC HOUSE /INC 904.00 2902 MRA AREA 1 -INCA & OTHER 402.15 4003 EQUIPMENT REPLACEMENT FUN 246.42 5001 SOLID WASTE AB939 950.00 6000 FIDUCIARY - GENERAL DEPOS 625.00 6399 TOLL BROS /BOLLINGER RESI 460.00 TOTAL REPORT 18.849.70 r PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 10/09/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:17:42 CHECK REGISTER ACCOUNTING PERIOD: 4/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110862 1101 10/16/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END9/13 900.00 110862 1101 10/16/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END9 /27 720.00 110862 1101 10/16/02 2690 ACCOUNTEMPS 9102 SZABO -WEEK END9 /20 371.25 TOTAL CHECK 1,991.25 110863 1101 10/16/02 1039 AUSTIN -FOUST ASSOCIATES, 3806 NORTH PRK ADMIN FEE - 1,069.88 110863 1101 10/16/02 1039 AUSTIN -FOUST ASSOCIATES, 2752 NORTH PRK VILLAGE 7,132.50 110863 1101 10/16/02 1039 AUSTIN -FOUST ASSOCIATES, 2734 NORTH PRK ADMIN FEE 1,069.88 110863 1101 10/16/02 1039 AUSTIN -FOUST ASSOCIATES, 2752 SUNCAL TT5130 VISTAS 420.00 110863 1101 10/16/02 1039 AUSTIN -FOUST ASSOCIATES, 3806 SUNCAL ADMIN REVENUE -63.00 110863 1101 10/16/02 1039 AUSTIN -FOUST ASSOCIATES, 2734 SUNCAL ADMIN FEE 63.00 TOTAL CHECK 7,552.50 110864 1101 10/16/02 1056 BERRY GENERAL ENGINEERING 2102 MILLER /PCH HILL RETEN - 10,259.65 110864 1101 10/16/02 1056 BERRY GENERAL ENGINEERING 9640 MILLER PRKWY /PCH HILL 102,596.50 TOTAL CHECK 92,336.85 110865 1101 10/16/02 3036 C.D.W. GOVERNMENT, INC. 9503 FUJITSU M4097D (GRAY) 4,933.50 110866 1101 10/16/02 1788 CANTWELL, ALICE A 9160 PRESCHOOL INSTRUCTOR 1,404.00 110867 1120 CHARLES ABBOTT ASSOCIATES VOID: MULTI STUB CHECK 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 1308 10/02 LOAN PAYMENT - 12,425.56 110868 1101 10/16/02 11.20 CHARLES ABBOTT ASSOCIATES 2711 87.336- 8 /02LENNAR HOM 444.25 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 8 /02LA AVE EAS 67.77 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.260- 8 /02PENFIELD 29.25 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 8 /02CYPRESS LA 169.75 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.043- 8/02TR5130 STU 368.00 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.040 -8/02 02 SLURRY 168.50 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.304- 8 /02USA PROPER 1,061.14 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 8 /02CNTRY CLUB 11,006.41 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.305- 8 /02USA PROPER 1,601.00 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.500- 8 /02SHARMA,IPD 19.50 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.501- 8 /02SHARMA,IPD 56.00 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.220- 8 /02NORTH PARK 496.75 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 8 /02ENG RETAIN 2,085.75 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.018- 8 /02HARRASEER 165.00 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.030 -8/02 02 OVERLA 3,228.00 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.328- 8 /02LENNAR HOM 328.00 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.309- 8 /02USA PROPER 1,160.25 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.341 -8 /02M TAILLON 19.50 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.035- 8 /02KAUFMAN 1,084.25 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.036- 8 /02KAUFMAN,BR 69.12 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.037- 8 /02KAUFMAN 726.50 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.038- 8 /02KAUFMAN 4,802.00 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.237- 8 /02CABRILLO 6,762.25 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.261- 8 /02MPK 150,LL 19.50 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.055- 8 /02PCH HILL 483.33 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.063- 8 /02FELSENTHAL 19.50 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.324- 8 /02LENNAR HOM 405.75 ;,.10868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.213- 8 /02MPK PARTNE 1,457.25 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.334- 8 /02ZELMAN DEV 340.03 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.073- 8 /02ACCESS RD 554.00 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.370- 8 /02MORRISON 880.50 7.10868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.530- 8/02SR23 BYPAS 461.28 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 10/09/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:17:42 CHECK REGISTER ACCOUNTING PERIOD: 4/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION AMOUNT 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.333- 8 /02ZELMAN DEV 136.50 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.301- 8 /02USA PROPER 304.33 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.306- 8 /02USA PROPER 174.82 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.307- 8 /02LENNAR HOM 160.00 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.308- 8 /02USA PROPER 174.82 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.310- 8 /02USA PROPER 237.50 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.339- 8 /02ZELMAN DEV 6,396.50 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.381- 8 /02ADELPHIA 1,643.00 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.383- 8 /02ADELPHIA 19.50 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.402- 8 /02CARD SRVCS 301.00 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.021 -8/02 6717 ASPE 226.00 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.338- 8 /02ZELMAN DEV 297.99 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.131- 8 /02ANAYA -1295 183.50 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.102- 8 /02WIDINER 588.02 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.160- 8 /02WLM LYON 659.75 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.200- 8 /02R &R ENGINE 50.75 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.210- 8 /02MANUEL TES 30.10 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.211- 8 /02TESSIER 19.50 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.373- 8 /02MORRISON 965.50 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 85.063- 8 /02WEST AMERI 98.74 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 2711 84.247- 8 /02CNTRY CLUB 3,393.94 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.530- 8/02SR23 BYPAS 1,122.55 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 8 /02ENG RETAIN 347.63 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 8 /02ENCROACHME 1,479.10 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.421- 8 /02PCH HILL 130.75 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.520- 8 /02MILLER /PKW 168.00 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 8 /02TRAFFIC EN 219.50 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 8 /02ENG RETAIN 347.62 110868 1101 10/16/02 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 8 /02TRAFFIC EN 219.50 TOTAL CHECK 48,210.93 110869 1101 10/16/02 2873 CHICAGO TITLE COMPANY 9285 BUY SP #28 GUERRERO 14,425.00 110870 1101 10/16/02 2873 CHICAGO TITLE COMPANY 9285 REPLACEMENT HOUSING 13,500.00 110871 1101 10/16/02 1144 COMPUWAVE 9201 AMP SPEAKERS & SOUND 99.74 110871 1101 10/16/02 1144 COMPUWAVE 9201 XEROX EXT MAINT KIT 187.69 110871 1101 10/16/02 1144 COMPUWAVE 9201 IDE DRIVE 209.14 110871 1101 10/16/02 1144 COMPUWAVE 9201 XEROX EXT MAINT KIT 187.69 110871 1101 10/16/02 1144 COMPUWAVE 9201 BELKIN 6FT MICRO 41.83 110871 1101 10/16/02 1144 COMPUWAVE 9201 BELKIN SPLITTER 11.80 110871 1101 10/16/02 1144 COMPUWAVE 9503 COMPAQ R1500XR RACK MOUNT 698.20 TOTAL CHECK 1,436.09 110872 1101 10/16/02 3312 FIDELITY NATIONAL TITLE 9285 SP #25 RENTAL ASSISTAN 6,158.46 110873 1101 10/16/02 3310 GUERRERO, MARIA 9285 RENTAL /MOVING EXPENSE 1,100.00 110873 1101 10/16/02 3310 GUERRERO, MARIA 9285 RENTAL /MOVING EXPENSE 11,080.02 TOTAL CHECK 12,180.02 110874 1101 10/16/02 1765 HAWKS & ASSOCIATES INC 9601 FLINN AVE REALIGNMENT 4,686.72 J 110874 1101 10/16/02 1765 HAWKS & ASSOCIATES INC 9601 SPRING RD WIDENING 6,339.00 110874 1101 10/16/02 1765 HAWKS & ASSOCIATES INC 9601 FLINN AVE REALIGNMENT 4,686.73 TOTAL CHECK 15,712.45 °1 1.10875 1101 10/16/02 3311 HERNANDEZ, ENRIQUE 9285 HOUSING /MOVING EXPENS 7,500.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 10/09/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:17:42 CHECK REGISTER ACCOUNTING PERIOD: 4/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110875 1101 10/16/02 3311 HERNANDEZ, ENRIQUE 9285 MOVING /HOUSING EXPENS 1,100.00 TOTAL CHECK 8,600.00 110876 1101 10/16/02 3322 HIGH TECH CRIME INSTITUTE 9222 11 /4- 62ULLINGTON,JENK 1,098.00 110877 1101 10/16/02 1303 IZADSEPAS, MINA G 9160 FITNESS COMBO 1,225.15 110878 1101 10/16/02 2157 LISTER PARTY RENTALS 9244 STAGE RENTAL - LABORDAY 1,037.74 110879 1101 10/16/02 1978 MITY -LITE, INC. 9245 CARTS FOR TABLES 542.69 110879 1101 10/16/02 1978 MITY -LITE, INC. 9245 5 FT GRAY CIRCULAR TABLES 2,433.07 TOTAL CHECK 2,975.76 110880 1101 10/16/02 1671 MOORPARK UNIFIED SCHOOL D 3601 CASEY ROAD SIGNAL ROW 91,114.89 110881 1101 10/16/02 2982 NATIONAL BUSINESS FURNITU 9245 COFFEE TABLE - 53074 897.75 110881 1101 10/16/02 2982 NATIONAL BUSINESS FURNITU 9245 COFEE TABLE FREIGHT 166.44 TOTAL CHECK 1,064.19 110882 1101 10/16/02 2217 PACIFIC RELOCATION CONSUL 9103 7 /02VALLEY COMPUTER 70.83 110882 1101 10/16/02 2217 PACIFIC RELOCATION CONSUL 9252 7 /02QUALITY LANDSCAPI 380.00 110882 1101 10/16/02 2217 PACIFIC RELOCATION CONSUL 9103 8/02 ADMIN FEE 150 230.45 110882 1101 10/16/02 2217 PACIFIC RELOCATION CONSUL 9252 8 /02AMIGOS JANITORIAL 313.00 110882 1101 10/16/02 2217 PACIFIC RELOCATION CONSUL 9103 8 /02VALLEY COMPUTER 60.80 110882 1101 10/16/02 2217 PACIFIC RELOCATION CONSUL 9103 7/02 ADMIN FEE 15% 101.70 110882 1101 10/16/02 2217 PACIFIC RELOCATION CONSUL 9252 8 /02WESTERN UTILITIES 500.00 110882 1101 10/16/02 2217 PACIFIC RELOCATION CONSUL 9252 7 /02SV PLUMBING 222.00 110882 1101 10/16/02 2217 PACIFIC RELOCATION CONSUL 9252 8 /02SV PLUMBING 72.50 110882 1101 10/16/02 2217 PACIFIC RELOCATION CONSUL 9252 8 /02QUALITY LANDSCAPI 590.00 TOTAL CHECK 2,541.28 110883 1101 10/16/02 1445 PICON, INC 9620 9 /02AVCP RR PROJECT 1,906.80 110884 1101 10/16/02 1478 RANCHO SIMI RECREATION AN 9244 SUMMER TRIPS CAMP MPK 1,246.00 110885 1101 10/16/02 3241 REHAB FINANCIAL CORPORATI 9282 ESTHER VON REHABILITA 6,647.00 110886 1101 10/16/02 2820 SCE 9413 10 /02AMOUNT NOT BILLE 1,551.79 110887 1101 10/16/02 1997 SIMI VALLEY HOSPITAL (LIF 9208 11 LIFELINE DEVICES 1,435.49 110887 1101 10/16/02 1997 SIMI VALLEY HOSPITAL (LIF 9208 11 LIFELINE DEVICES 6,459.68 110887 1101 10/16/02 1997 SIMI VALLEY HOSPITAL (LIF 9208 11 LIFELINE DEVICES 29.78 110887 1101 10/16/02 1997 SIMI VALLEY HOSPITAL (LIF 9208 11 LIFELINE DEVICES 148.91 TOTAL CHECK 8,073.86 110888 1101 10/16/02 3217 TASCO CONSTRUCTION, INC. 9620 9 /02AVRC RR /SNACK BAR 62,053.00 110889 1101 10/16/02 2822 TECHNOLOGY ARTISTS 9244 SOUND SYSTEM - LABORDAY 1,100.00 110890 1101 10/16/02 2289 U.S. POSTAL SERVICE /ASCOM 9231 CITY HALL POSTAGE MTR 3,000.00 c� r. 110891 1101 10/16/02 2283 VENCO WESTERN, INC. 9331 9/02 ZONE 12 LANDSCAP 3,778.50 ,110892 1101 10/16/02 1616 VENTURA COUNTY SHERIFF'S 9118 9 /02OVERTIME REG & CT 6,535.20 �,.N 110892 1101 10/16/02 1616 VENTURA COUNTY SHERIFF'S 9117 9 /02MIDDLE SCHOOL RES 9,237.25 1 c-�110892 1101 10/16/02 1616 VENTURA COUNTY SHERIFF'S 9117 9 /02COMM SRVCS 10,156.42 PENTAMATION - FUND ACCOUNTING DATE: 10/09/02 CITY OF MOORPARK, CA TIME: 16:17:42 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 110892 1101 10/16/02 1616 VENTURA COUNTY SHERIFF'S 9119 110892 1101 10/16/02 1616 VENTURA COUNTY SHERIFF'S 9117 110892 1101 10/16/02 1616 VENTURA COUNTY SHERIFF'S 9254 110892 1101 10/16/02 1616 VENTURA COUNTY SHERIFF'S 9117 110892 1101 10/16/02 1616 VENTURA COUNTY SHERIFF'S 9254 110892 1101 10/16/02 1616 VENTURA COUNTY SHERIFF'S 9117 110892 1101 10/16/02 1616 VENTURA COUNTY SHERIFF'S 9117 110892 1101 10/16/02 1616 VENTURA COUNTY SHERIFF'S 9117 110892 1101 10/16/02 1616 VENTURA COUNTY SHERIFF'S 9117 110892 1101 10/16/02 1616 VENTURA COUNTY SHERIFF'S 9117 TOTAL CHECK 110893 1101 10/16/02 1621 VIDEOMAX PRODUCTIONS 9504 110893 1101 10/16/02 1621 VIDEOMAX PRODUCTIONS 9102 110893 1101 10/16/02 1621 VIDEOMAX PRODUCTIONS 9102 TOTAL CHECK 110894 1101 10/16/02 1787 WILLIS, PAMELA S 9160 TOTAL FUND TOTAL REPORT - - - - - -- DESCRIPTION -- 9/02 5 STORIES IN FIL 9/02 5TH GRADE DARE 9 /02VEHICLE CHARGES 9 /02HIGH SCHOOL RESOU 9 /02MINI VAN CHARGES 9 /02TRAFFIC SRVCS 9 /02ADMIN ASSISTANT 9 /02PATROL SRVCS 9 /02INVESTIGATIVE SRV 9 /02SPECIAL ENF DETAI VIDEO SYSTEM REFURBIS 8 /02CONTRACT VIDEO PR 8 /02GRAPHIC /BBS SRVCS PRESCHOOL INSTRUCTOR PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 4/02 AMOUNT 1,294.72 9,237.25 14,257.94 10,156.42 153.00 23,311.26 5,559.25 171,810.82 30,617.25 10,286.00 302,612.78 6,000.00 2,250.00 672.00 8,922.00 1,053.00 731,442.79 731,442.79 PENTAMATION - FUND ACCOUNTING DATE: 10/09/02 CITY OF MOORPARK, CA TIME: 16:17:45 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 3,737.89 1000 GENERAL FUND 312,153.10 2002 CITY -WIDE TRAFFIC MITIGAT 94,219.43 2100 COMMUNITY WIDE 63,959.80 2200 COMMUNITY DEVELOPMENT 8,126.85 2201 CITY AFFORDABLE HOUSING 6,647.00 2312 AD 84 -2 ZONE 12 3,778.50 2400 PARK MAINTENANCE DISTRICT 1,551.79 2501 LOS ANGELES A.O.C. 11,093.49 2502 TIERRA REJADA A.O.C. - 12,425.56 2503 CASEY /GABBERT A.O.C. 91,114.89 2603 LOCAL TRANSPORTATION 8A 3,396.50 2605 GAS TAX 219.50 2609 OTHER ST /FEDERAL GRANTS 15,998.25 2901 MRA LOW /MOD INC HOUSE /INC 57,404.76 2902 MRA AREA 1 -INCA & OTHER 4,686.73 4003 EQUIPMENT REPLACEMENT FUN 6,698.20 6005 UW /CCB TR4340,1,2,3 &4792 1,457.25 6015 SUNCAL 870.50 6047 WEST AMERICA 98.74 6193 CARLSBERG FINAN. /LENNAR 160.00 6281 TAILLON /ASPEN 19.50 6291 FAR WEST /KAUFMAN BROAD 6,681.87 6302 FELSENTHAL, JERROLD S. 19.50 6350 CABRILLO EDC 5161 6,762.25 6375 PEACH HILL LLC /CREATIVE W 483.33 6385 RICHMOND AM H 733.75 6399 TOLL BROS /BOLLINGER RESI 14,400.35 6407 WESTERN PACIFIC HOUSING 444.25 6431 CARDSERVICE 301.00 6437 CYPRESS LAND COMPANY 169.75 6460 PERFORMANCE NURSERY /SCE 554.00 6513 ZELLMAN /TARGET CENTER 7,171.02 6515 USA PROPERTIES 4,713.86 6534 NORTH PARK VILLAGE 8,699.13 6541 SHARMA GENERAL 75.50 6546 WILLIAM LYON HOMES 659.75 6548 PARDEE CONSTRUCTION 1,846.00 6566 RJR ENGINEERING 50.75 6908 ADELPHIA 1,662.50 6910 SHEA HOMES 226.00 6915 RON WIDINER 588.02 6919 JAIME ANAYA 183.50 6920 MANUEL TESSIER 49.60 TOTAL REPORT 731,442.79 wa+, A WIN. PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 4/02