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AGENDA REPORT 2002 1106 CC REG ITEM 10B
L iP, 10/29/02 ACCOUNTING PERIOD: 4/02 CITY OF MOORPARK, CA PAGE 1 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 100011000000 9205 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 11.10 M101002 CITY COUNCIL DINNER 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 11.10 100011000000 9205 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 47.17 M101002 CITY COUNCIL DINNER 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 47.17 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 58.27 58.27 TOTAL CITY COUNCIL CHECK AMT TOTAL CITY COUNCIL NET PAYABLE 58.27 58.27 100021000000 9205 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 53.61 M101002 MARTIN- SOFTWARE BOOK 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 53.61 100021000000 9223 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 5.00 M101002 RILEY -PRKNG REIMBURS 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 5.00 100021000000 9240 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 18.72 M101002 KUENY - COUNTRY DAYS M 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 18.72 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 77.33 77.33 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 77.33 77.33 100031100000 9236 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 52.30 M101002 BRAND -CS ASSISTANT I 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 52.30 100031100000 9236 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 10.00 M101002 DMV REPORT REIMBURSE 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 10.00 100031100000 9236 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 5.00 M101002 DMV REPORT REIMBURSE 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 5.00 100031100000 9236 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 11.16 M101002 ORAL BOARD REFRESHME 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 11.16 100031100000 9236 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 14.15 M101002 ORAL BOARD REFRESHME 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 14.15 100031100000 9224 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 7.30 M101002 FRETZ- MILEAGE REIMBU 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 7.30 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 99.91 99.91 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 99 91 99.91 100051000000 9205 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 19.61 f� 4. RUN DATE 10/29/02 TIME 16:55:21 PENTAMATION - FUND ACCOUNTING � 03 r: 10/29/02 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 M101002 VIDEOTAPES -ASD INTER 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 100051000000 9205 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 M101002 VIDEOTAPES -ASD INTER 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 100051100000 9225 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 M101002 SZABO -PRKNG REIMBURS 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 100051100000 9223 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 M101002 SANQUSIT -CSMFO LUNCH 20 8/26 - 10/2/02 10/10/02 110895 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL FINANCE CHECK AMT TOTAL FINANCE NET PAYABLE 100071000000 9223 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 M101002 LINDLEY -PRKNG REIMBU 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 100076100000 9205 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 M101002 SR CTR FINE ART DISP 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 100076100000 9205 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 M101002 SR CTR ART DISPLAY S 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 100076107601 9244 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 M101002 SR CTR BUNCO TIMER 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 TOTAL SENIOR GAMES CHECK AMT TOTAL SENIOR GAMES NET PAYABLE 100076107619 9208 CITY OF MOORPARK N 10/10/02 1101 M101002 SR CTR FRAMES 20 8/26- 10/2/02 10/10/02 110895 Fp � v: RUN DATE 10/29/02 TIME 16:55:21 .j 0.00 10/10/02 0.00 0.00 PAGE 2 CHECK AMT NET PAYABLE 19.61 19.61 19.61 39.22 39.22 39.22 39.22 5.95 5.95 15.00 15.00 20.95 20.95 20.95 20.95 8.00 8.00 PENTAMATION - FUND ACCOUNTING 8.00 8.00 24.12 24.12 5.68 5.68 29.80 29.80 29.80 29.80 13.91 13.91 13.91 13.91 44.14 44.14 10/29/02 CITY OF MOORPARK, CA PAGE 3 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 100076107619 9205 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 7.63 M101002 SR CTR PHOTO DEVELOP 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 7.63 100076107619 9205 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 28.93 M101002 SR CTR -DISP CAMERAS 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 28.93 TOTAL VENDOR CHECK AMT 80.70 TOTAL VENDOR NET PAYABLE 80.70 TOTAL SENIOR CENTER TRUST EXP CHECK AMT 80.70 TOTAL SENIOR CENTER TRUST EXP NET PAYABLE 80.70 100076300000 9222 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 25.00 M101002 SHAW- WORKSHOP FEES R 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 25.00 TOTAL RECREATION PROGRAM CHECK AMT 25.00 TOTAL RECREATION PROGRAM NET PAYABLE 25.00 100076307603 9244 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 50.00 M101002 SKATE CONTEST SUPPLI 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 50.00 TOTAL TEEN PROGRAMS CHECK AMT 50.00 TOTAL TEEN PROGRAMS NET PAYABLE 50.00 100076307613 9244 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 49.13 M101002 TRICK OR TREAT VILLA 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 49.13 TOTAL HALLOWEEN CHECK AMT 49.13 TOTAL HALLOWEEN NET PAYABLE 49.13 TOTAL GENERAL FUND CHECK AMT 552.22 TOTAL GENERAL FUND NET PAYABLE 552.22 RUN DATE 10/29/02 TIME 16:55:22 c PENTAMATION - FUND ACCOUNTING 10/29/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 4/02 10/10/02 30.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2000 - TRAFFIC SAFETY FUND 10/10/02 15.00 0.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 200082100000 9304 CITY OF MOORPARK N 10/10/02 1101 M101002 XGUARD SEAMSTRESS SV 20 8/26 - 10/2/02 10/10/02 110895 200082100000 9304 CITY OF MOORPARK N 10/10/02 1101 M101002 XGUARD SEAMSTRESS SV 20 8/26 - 10/2/02 10/10/02 110895 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 200083300000 9254 CITY OF MOORPARK N 10/10/02 1101 M101002 DISTILLED WATER -CAR 20 8/26 - 10/2/02 10/10/02 110895 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE p� t, RUN DATE 10/29/02 TIME 16:55:22 i PAGE 4 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10/10/02 30.00 0.00 0.00 30.00 0.00 10/10/02 15.00 0.00 0.00 15.00 45.00 45.00 45.00 45.00 0.00 10/10/02 3.42 0.00 0.00 3.42 PENTAMATION - FUND ACCOUNTING 3.42 3.42 48.42 48.42 10/29/02 CITY OF MOORPARK, CA PAGE 5 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 220064400000 9205 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 18.87 M101002 COM DEV GRAPHIC SUPP 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 18.87 TOTAL PLANNING CHECK AMT 18.87 TOTAL PLANNING NET PAYABLE 18.87 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 18.87 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 18.87 RUN DATE 10/29/02 TIME 16:55:22 PENTAMATION - FUND ACCOUNTING f iii 10/29/02 CITY OF MOORPARK, CA 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 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 240078000000 9223 CITY OF MOORPARK N 10/10/02 1101 0.00 M101002 CASILLAS- SEMINAR LUN 20 8/26- 10/2/02 10/10/02 110895 0.00 TOTAL PARK MAINTENANCE CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE l J RUN DATE 10/29/02 TIME 16:55:22 PAGE 6 DISC DATE CHECK AMT DISC AMT NET PAYABLE 10/10/02 14.78 0.00 14.78 PENTAMATION - FUND ACCOUNTING 14.78 14.78 14.78 14.78 10/29/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 4/02 10/10/02 1.61 MANUAL CHECK ACTIVITY 0.00 FUND - 2605 - GAS TAX 10/10/02 15.00 0.00 0.00 15.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 10/10/02 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 260583100000 9232 CITY OF MOORPARK N 10/10/02 1101 M101002 POSTNET PHOTOCOPIES 20 8/26- 10/2/02 10/10/02 110895 260583100000 9223 CITY OF MOORPARK N 93.15 10/10/02 1101 93.15 M101002 MORGENSTERN -MSA LUNC 20 8/26- 10/2/02 10/10/02 110895 260583100000 9232 CITY OF MOORPARK N 10/10/02 1101 M101002 POSTNET PHOTOCOPIES 20 8/26- 10/2/02 10/10/02 110895 260583100000 9223 CITY OF MOORPARK N 10/10/02 1101 M101002 GILBERT,MATHEWS -APWA 20 8/26- 10/2/02 10/10/02 110895 260583100000 9223 CITY OF MOORPARK N 10/10/02 1101 M101002 MCBRIDE - SEMINAR LUNC 20 8/26- 10/2/02 10/10/02 110895 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE RUN DATE 10/29/02 TIME 16:55:22 F+cr G V PAGE 7 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10/10/02 1.61 0.00 0.00 1.61 0.00 10/10/02 15.00 0.00 0.00 15.00 0.00 10/10/02 21.75 0.00 0.00 21.75 0.00 10/10/02 40.00 0.00 0.00 40.00 0.00 10/10/02 14.79 0.00 0.00 14.79 93.15 93.15 93.15 93.15 93.15 93.15 PENTAMATION - FUND ACCOUNTING 10/29/02 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 4/02 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCA & OTHER BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 290224100000 9223 CITY OF MOORPARK N 10/10/02 1101 0.00 10/10/02 10.00 M101002 HERNANDEZ -VCCF SEMIN 20 8/26- 10/2/02 10/10/02 110895 0.00 0.00 10.00 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT 10.00 TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE 10.00 TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT 10.00 TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 10.00 TOTAL REPORT CHECK AMT 737.44 TOTAL REPORT NET PAYABLE 737.44 ll RUN DATE 10/29/02 TIME 16:55:22 PENTAMATION - FUND ACCOUNTING 10/29/02 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 100076100000 9231 U.S. POSTMASTER N 10/17/02 1101 0.00 10/17/02 M101702 11 /02SR CTR POSTAGE 20 NOVEMBER 02 10/17/02 110896 0.00 0.00 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 100076107601 9244 CHUY'S MESQUITE BROI N M101702 SR GAMES CLOSING LUN 20 SR GAMES TOTAL SENIOR GAMES CHECK AMT TOTAL SENIOR GAMES NET PAYABLE TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE T r RUN DATE 10/29/02 TIME 17:03:52 10/17/02 1101 0.00 10/17/02 10/17/02 110897 0.00 0.00 PAGE 1 CHECK AMT NET PAYABLE 340.00 340.00 PENTAMATION - FUND ACCOUNTING 340.00 340.00 339.76 339.76 339.76 339.76 679.76 679.76 10/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 4/02 MANUAL CHECK ACTIVITY FUND - 2501 - LOS ANGELES A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 250183108003 9610 CAMARILLO ESCROW COM N 10/17/02 1101 M101702 LA AVE WIDENING -MAUR 20 PROPERTY ACQ 10/17/02 110901 TOTAL LA AVE MAUREEN TO BELTRAM CHECK AMT TOTAL LA AVE MAUREEN TO BELTRAM NET PAYABLE TOTAL LOS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. NET PAYABLE RUN DATE 10/29/02 TIME 17:03:52 PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10/17/02 46025.00 0.00 0.00 46025.00 PENTAMATION - FUND ACCOUNTING 46025.00 46025.00 46025.00 46025.00 10/29/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 4/02 6158.46 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 2901 - MRA LOW /MOD INC HOUSE /INC 0.00 1100.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 0.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290124202001 9285 HERNANDEZ, ENRIQUE N 10/17/02 1101 M101702 RENTAL ASSISTANCE 20 SPACE #25 10/17/02 110899 290124202001 9285 HERNANDEZ, ENRIQUE N 10/17/02 1101 M101702 RESIDENTIAL MOVING E 20 SPACE #25 10/17/02 110898 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 290124202001 9285 FIDELITY NATIONAL TI N 10/17/02 1101 M101702 REPLACEMENT HOUSING 20 SPACE #25 10/17/02 110900 TOTAL MRPK MOBILE HM PARK RELOC CHECK AMT TOTAL MRPK MOBILE HM PARK RELOC NET PAYABLE TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE r� PAGE 3 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10/17/02 6158.46 0.00 0.00 6158.46 0.00 10/17/02 1100.00 0.00 0.00 1100.00 7258.46 7258.46 0.00 10/17/02 7500.00 0.00 0.00 7500.00 RUN DATE 10/29/02 TIME 17:03:52 PENTAMATION - FUND ACCOUNTING 14758.46 14758.46 14758.46 14758.46 61463.22 61463.22 10/29/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/01 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 100075200000 9321 VAN WATERS & ROGERS N 06/30/02 1101 0.00 AP071702 MOSQUITO TRIETHYLAMI 20 11283452 07/17/02 110028 V 0.00 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE p�rws� RUN DATE 10/29/02 TIME 17:21:02 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 06/12/02 -62.06 0.00 -62.06 PENTAMATION - FUND ACCOUNTING -62.06 -62.06 -62.06 -62.06 -62.06 -62.06 10/29/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 4/02 0.00 0.00 MANUAL CHECK ACTIVITY 08/15/02 FUND - 2901 - MRA LOW /MOD INC HOUSE /INC - 7500.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290124202001 9285 HERNANDEZ, ENRIQUE N 10/16/02 1101 AP101602 MOVING /HOUSING EXPEN 20 SPACE #25 10/16/02 110875 V 290124202001 9285 HERNANDEZ, ENRIQUE N 10/16/02 1101 AP101602 HOUSING /MOVING EXPEN 20 SPACE #25 10/16/02 110875 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 290124202001 9285 FIDELITY NATIONAL TI N 10/16/02 1101 AP101602 SP #25 RENTAL ASSISTA 20 SPACE #25 10/16/02 110872 V TOTAL MRPK MOBILE HM PARK RELOC CHECK AMT TOTAL MRPK MOBILE HM PARK RELOC NET PAYABLE TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 10/29/02 TIME 17:19:06 4.1 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 08/15/02 - 1100.00 0.00 0.00 - 1100.00 0.00 08/15/02 - 7500.00 0.00 0.00 - 7500.00 - 8600.00 - 8600.00 0.00 08/15/02 - 6158.46 0.00 0.00 - 6158.46 PENTAMATION - FUND ACCOUNTING - 14758.46 - 14758.46 - 14758.46 - 14758.46 - 14758.46 - 14758.46 PENTAMATION - FUND ACCOUNTING DATE: 10/23/02 CITY OF MOORPARK, CA TIME: 10:14:37 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 110902 1101 10/25/02 2335 AMERICAN HERITAGE LIFE IN 2299 110903 1101 10/25/02 1886 ICMA RETIREMENT TRUST 457 2210 110903 1101 10/25/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 110904 1101 10/25/02 1888 S E I U LOCAL 998 2208 110905 1101 10/25/02 1891 SANDRA KUENY 2299 110906 1101 10/25/02 1889 UNITED WAY OF VENTURA COU 2207 110907 1101 10/25/02 1890 VENTURA COUNTY DISTRICT A 2299 110908 1101 10/25/02 1887 WASHINGTON MUTUAL BANK, F 2210 110908 1101 10/25/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 110909 1101 10/25/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT v' ------- 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: 4/02 AMOUNT 114.32 1,025.60 3,369.84 4,395.44 440.31 2,172.50 118.00 168.46 3,825.29 1,581.12 5,406.41 377.88 13,193.32 13,193.32 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 10/23/02 CITY OF MOORPARK, CA VENCHK21 TIME: 10:14:41 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 4/02 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT pr"o", b� �y AMOUNT 13,193.32 13,193.32 PENTAMATION - FUND ACCOUNTING SZABO -WEEK END 10/4 686.25 10 /02ANSWERING &FAX DATE: 10/30/02 2 MEASURING TAPES 19.25 WIRE & ABRASIVE WHEEL CITY OF MOORPARK, CA TIME: 15:34:46 53.21 MTN MEAD BLEACHERS RE CHECK REGISTER 11 /7CEQA WORKSHOP FUND - 1000 - GENERAL FUND 50.00 6479 -B PENN REP WINDO 204.76 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 110910 1101 10/30/02 2690 ACCOUNTEMPS 9102 110911 1101 10/30/02 1007 ACCURATE ANSWERING SERVIC 9420 110912 1101 10/30/02 1011 ACCURATE INDUSTRIAL SUPPL 9208 110912 1101 10/30/02 1011 ACCURATE INDUSTRIAL SUPPL 9208 110912 1101 10/30/02 1011 ACCURATE INDUSTRIAL SUPPL 9204 9 /20KIDS NIGHT OUT TOTAL CHECK 70.56 REFUND -COED VOLLEYBAL 39.00 110913 1101 10/30/02 1012 ACCURATE WELDING 9252 110914 1101 10/30/02 1017 AEP 9222 110915 1101 10/30/02 3313 AGUILERA, ABEL 3301 110916 1101 10/30/02 3330 ALADDIN GLASS SERVICE 9252 110917 1101 10/30/02 1905 ALFAX WHOLESALE FURNITURE 9208 110917 1101 10/30/02 1905 ALFAX WHOLESALE FURNITURE 9208 TOTAL CHECK 110918 1101 10/30/02 1025 ALL -AIRE / AIR EXPRESS 9103 110918 1101 10/30/02 1025 ALL -AIRE / AIR EXPRESS 9103 TOTAL CHECK 110919 1101 10/30/02 3079 AMEBA -CHEM, INC. 9220 110920 1101 10/30/02 2040 AMERICAN CLASSIC SANITATI 9620 110920 1101 10/30/02 2040 AMERICAN CLASSIC SANITATI 9620 TOTAL CHECK 110921 1101 10/30/02 3332 AMERICAN KENNEL CLUB 9204 110922 1101 10/30/02 1798 AMERICAN PUBLIC WORKS ASS 9221 110923 1101 10/30/02 1030 AMERICAN RED CROSS 9160 110924 1101 10/30/02 2206 ANAHEIM HILTON HOTEL 9225 110925 1101 10/30/02 1037 ARROWHEAD DRINKING WATER 9205 110925 1101 10/30/02 1037 ARROWHEAD DRINKING WATER 9204 TOTAL CHECK 110926 1101 10/30/02 1038 ASCOM HASLER MAILING SYST 9211 110927 1101 10/30/02 2860 B.T.R. INC. 9244 110928 1101 10/30/02 2350 BATTUNG, RESERVE DEPUTY D 9119 110929 1101 10/30/02 3333 BERNS, GERALDINE 3865 110930 1101 10/30/02 1058 BEST ELECTRIC 9252 010931 1101 10/30/02 3334 BIG TRAY SOUTH 9621 �1- T10932 1101 10/30/02 3335 BLOMENKAMP, TANJIA 3862 �nc r,- PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 4/02 - - - - - -- DESCRIPTION- - - - - -- AMOUNT SZABO -WEEK END 10/4 686.25 10 /02ANSWERING &FAX 62.95 2 MEASURING TAPES 19.25 WIRE & ABRASIVE WHEEL 32.16 PRESSURE WASHER 0 RIN 1.80 53.21 MTN MEAD BLEACHERS RE 21.45 11 /7CEQA WORKSHOP 140.00 REFUND -CIT# 162081 50.00 6479 -B PENN REP WINDO 204.76 MITY -LITE TABLES 739.71 TABLES FREIGHT 139.27 878.98 CITRUS ROOM THERMOSTA 210.00 APRICOT ROOM A/C REPA 454.50 664.50 MPK PD DRUG ID BIBLES 84.90 AVCP NEW RR PROJECT 98.56 PACKER FOOTBALL RR RN 97.10 195.66 AKC BREED POSTERS 12.00 GILBER 03 APWA MEMBER 125.00 1ST AID CPR & BABYSIT 440.00 CARGNEL,GALITZ LODGIN 501.40 9 /02CH BREAKROOM SUPP 128.54 9 /02VECTOR WATER 12.06 140.60 7 -9/02 METER RENTAL 249.53 9 /20KIDS NIGHT OUT 12.86 3.5HRS SECURITY 70.56 REFUND -COED VOLLEYBAL 39.00 6479 -B PENN POWER OUT 204.76 AVRC DROP IN SINK 718.58 REFUND - CLASSES 313.00 PENTAMATION - FUND ACCOUNTING 303.00 #4 LUBE, OIL, FILTER DATE: 10/30/02 TRUCK #11 STENCIL 20.97 CITY OF MOORPARK, CA TIME: 15:34:46 4.5 HRS SECURITY 90.72 CARGNEL,GALITZ REGIST CHECK REGISTER HARTNETT -CPRS MEMBERS FUND - 1000 - GENERAL FUND 50.00 11/22 -26 SEM PER DIEM 250.00 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 110932 1101 10/30/02 3335 BLOMENKAMP, TANJIA 3862 STRINGER -SLAG SUPPLIE TOTAL CHECK 2.68 CITY COUNCIL DINNER 15.66 110933 1101 10/30/02 2414 BRANDCO BILLING 9254 110933 1101 10/30/02 2414 BRANDCO BILLING 9254 FRETZ - HALLOWEEN EMP R TOTAL CHECK 26.26 DMV REPORT REIMBURSEM 10.00 110934 1101 10/30/02 1082 BUILDING NEWS 9220 110935 1101 10/30/02 2868 CABELLI, RESERVE DEPUTY B 9119 110936 1101 10/30/02 3033 CALIFORNIA NARCOTIC OFFIC 9222 110937 1101 10/30/02 1102 CALIFORNIA PARK & RECREAT 9221 110938 1101 10/30/02 3315 CAPPUCCINO, ANTONIO 3301 110939 1101 10/30/02 3345 CARGNEL, DEPUTY MARC 9225 110940 1101 10/30/02 1115 CATRAMBONE, JOSEPH F 9001 110941 1101 10/30/02 3206 CHRISTENSEN, MICHAEL S 9244 110942 1101 10/30/02 1127 CITY OF MOORPARK 9205 110942 1101 10/30/02 1127 CITY OF MOORPARK 9223 110942 1101 10/30/02 1127 CITY OF MOORPARK 9225 110942 1101 10/30/02 1127 CITY OF MOORPARK 9223 110942 1101 10/30/02 1127 CITY OF MOORPARK 9223 110942 1101 10/30/02 1127 CITY OF MOORPARK 9205 110942 1101 10/30/02 1127 CITY OF MOORPARK 9205 110942 1101 10/30/02 1127 CITY OF MOORPARK 9244 110942 1101 10/30/02 1127 CITY OF MOORPARK 9244 110942 1101 10/30/02 1127 CITY OF MOORPARK 9204 110942 1101 10/30/02 1127 CITY OF MOORPARK 9205 110942 1101 10/30/02 1127 CITY OF MOORPARK 9223 110942 1101 10/30/02 1127 CITY OF MOORPARK 9223 110942 1101 10/30/02 1127 CITY OF MOORPARK 9241 110942 1101 10/30/02 1127 CITY OF MOORPARK 9205 110942 1101 10/30/02 1127 CITY OF MOORPARK 9236 110942 1101 10/30/02 1127 CITY OF MOORPARK 9223 110942 1101 10/30/02 1127 CITY OF MOORPARK 9204 110942 1101 10/30/02 1127 CITY OF MOORPARK 9222 110942 1101 10/30/02 1127 CITY OF MOORPARK 9223 110942 1101 10/30/02 1127 CITY OF MOORPARK 9223 TOTAL CHECK 110943 1101 10/30/02 1144 COMPUWAVE 9205 110943 1101 10/30/02 1144 COMPUWAVE 9201 110943 1101 10/30/02 1144 COMPUWAVE 9201 110943 1101 10/30/02 1144 COMPUWAVE 9205 110943 1101 10/30/02 1144 COMPUWAVE 9205 TOTAL CHECK 10944 1101 10/30/02 2908 CREATIVE BUS SALES 9505 �t..''10945 1101 10/30/02 1904 CSMFO 9221 r� PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 4/02 DESCRIPTION- - - - - -- AMOUNT ADMIN FEE -10.00 303.00 #4 LUBE, OIL, FILTER 23.47 TRUCK #11 STENCIL 20.97 44.44 STANDARD PLANS FOR PUBLIC 137.59 4.5 HRS SECURITY 90.72 CARGNEL,GALITZ REGIST 810.00 HARTNETT -CPRS MEMBERS 125.00 REFIND -CIT #161574 50.00 11/22 -26 SEM PER DIEM 250.00 9 /3COMPENSATION MTG 100.00 JBL OFFICIAL 20.00 STRINGER - FOLDING CRAT 22.08 BURNS -MMASC LUNCHEON 20.00 BURNS - SCANPH PRKNG 4.00 HERNANDEZ -MMASC LUNCH 20.00 STRINGER -SLAG SUPPLIE 41.16 SR CTR FOUNTAIN WATER 2.68 CITY COUNCIL DINNER 15.66 CAMP MPK -35.49 LOOSBROCK -CLASS SUPPL 2.25 TRAN - VECTOR DRY ICE 18.63 DINGMAN -DEPT SUPPLIES 12.84 CHUDOBA -CESA CONF MEA 23.41 GILBERT -APWA LUNCHEON 20.00 FRETZ - HALLOWEEN EMP R 40.00 SR CTR CHILI SUPPLIES 26.26 DMV REPORT REIMBURSEM 10.00 CFCIA LUNCHEON -2 DEPU 45.00 SKATEPARK MAINTENANCE 2.28 CASILLAS - RECERTIFICAT 45.00 MATHEWS -APWA LUNCHEON 20.00 MORGENSTERN -MSA LUNCH 15.00 370.76 PLANNING DIGITAL CAME 149.32 KINGSTON PC CARD READ 31.10 SD RAM MEMORY PRESARI 109.40 COM DEV HP SCANNER 100.82 COM DEV DIGITAL LAMER 240.00 630.64 BALANCE -2 CITY BUSES 14.00 SANQUIST 03 MEMBERSHI 50.00 PENTAMATION - FUND ACCOUNTING DATE: 10/30/02 CITY OF MOORPARK, CA TIME: 15:34:46 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 110946 110947 110948 110949 110949 110950 110951 110951 110951 110952 110952 110953 110954 110955 110956 110957 110958 110959 110960 110961 110961 110961 110962 110963 110963 110963 110964 M0965 0966 0966 1r.J 1101 10/30/02 1101 10/30/02 1101 10/30/02 1101 10/30/02 1101 10/30/02 TOTAL CHECK 1101 10/30/02 1101 10/30/02 1101 10/30/02 1101 10/30/02 TOTAL CHECK 1101 10/30/02 1101 10/30/02 TOTAL CHECK 1101 10/30/02 1101 10/30/02 1101 10/30/02 1101 10/30/02 1101 10/30/02 1101 10/30/02 1101 10/30/02 1101 10/30/02 1101 10/30/02 1101 10/30/02 1101 10/30/02 TOTAL CHECK 1101 10/30/02 1101 10/30/02 1101 10/30/02 1101 10/30/02 TOTAL CHECK 1101 10/30/02 1101 10/30/02 1101 10/30/02 1101 10/30/02 1167 D & D SHIRTS UNLIMITED 9244 02/03 WINTER CAMP SHI 2494 DEGUARDI, JONATHON Q. 9001 9 /3COMPENSATION MTG 1181 DICECCO, MARK 9001 9 /9COMPENSATION MTG 1186 DISPENSING TECHNOLOGY COR 9301 BLACK TRAFFIC PAINT 1186 DISPENSING TECHNOLOGY COR 9310 PW COLD PATCH 3336 DUARTE, DENISE 3862 REFUND- WOMEN'S BSKTBL 1219 FEDERAL EXPRESS CORP 9230 WILLIAMS -CA JPIA 1219 FEDERAL EXPRESS CORP 9231 TRAFFENSTEDT TO BW &S 1219 FEDERAL EXPRESS CORP 9230 BURNS -COMP HOUSING SR 2634 FETCHET, ERIC 9244 JBL OFFICIAL 2634 FETCHET, ERIC 9244 JBL OFFICIAL 2871 FINE FOODS BY JULIE 9244 12/20 SR CTR EVENT DE 1227 FLAME, JACOB 9160 KARATE INSTRUCTION 2862 G.I. RUBBISH 9252 10 /02MO13ILEHM TRASH S 3123 GALITZ, DEPUTY PHIL 9225 11/22 -26 SEM PER DIEM 3337 GEOLABS 9640 COMPACTION TESTS 2901 GONZALES, BRYAN 9244 JBL OFFICIAL 3320 GREENAWAY, COLLEEN 3301 REFUND -CIT #164799 1258 HALLER, PAUL 9001 9 /9COMPENSATION MTG 1259 HAPPENINGS MAGAZINE 9244 TRICK /TREAT VILLAGE 1259 HAPPENINGS MAGAZINE 9244 BREAKFAST W/ SANTA 1259 HAPPENINGS MAGAZINE 9244 VISIT FROM SANTA 3271 HAVLE, NEIL 9244 JBL OFFICIAL 1283 HOME DEPOT -GECF 9244 6FT U -POSTS 1283 HOME DEPOT -GECF 9252 AVCP FENCE REPAIR 1283 HOME DEPOT -GECF 9204 FACILITIES -DRAIN PIPE 1289 HUGG, JOHN A 9160 GYMNASTICS INSTRUCTOR 1447 IMAGISTICS INTERNATIONAL, 9211 11 /02FAX RENTAL 2993 INDUSTRIAL SERVICE CENTER 9251 #46 REWIRE TRAILER PL 2993 INDUSTRIAL SERVICE CENTER 9254 #5 REPAIR WIRING TRAI PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 4/02 AMOUNT 312.10 100.00 100.00 35.66 204.85 240.51 39.00 7.38 15.22 11.28 33.88 40.00 20.00 60.00 200.00 132.00 382.82 250.00 660.00 20.00 50.00 100.00 100.00 35.00 100.00 235.00 20.00 115.72 162.68 73.59 351.99 809.01 64.35 34.25 102.75 PENTAMATION - FUND ACCOUNTING #2 REPAIR REAR AXLE S 136.75 TRK #4 BATTERY REPAIRS DATE: 10/30/02 569.27 PARKS FUEL CITY OF MOORPARK, CA TIME: 15:34:46 PW OFF RD RED DIESEL 11.11 CHECK REGISTER 11 /8TEEN DANCE ATTRAC FUND - 1000 - GENERAL FUND 113.22 SHEA HOMES ADMIN FEE 16.98 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 110966 1101 10/30/02 2993 INDUSTRIAL SERVICE CENTER 9254 110966 1101 10/30/02 2993 INDUSTRIAL SERVICE CENTER 9254 110966 1101 10/30/02 2993 INDUSTRIAL SERVICE CENTER 9254 10 /16LEADERSHIP CONFE TOTAL CHECK 139.00 189.00 110967 1101 10/30/02 1305 J E CLARK II CORPORATION 9205 110967 1101 10/30/02 1305 J E CLARK II CORPORATION 9255 110967 1101 10/30/02 1305 J E CLARK II CORPORATION 9255 TEEN WRISTBANDS FOR DANCE TOTAL CHECK 246.96 GLOW NECKLACES FOR TEEN D -89.72 110968 1101 10/30/02 1312 JOLLY JUMPS INC 9244 110969 1101 10/30/02 2370 KANE, BALLMER & 13ERKMAN I 2754 110969 1101 10/30/02 2370 KANE, BALLMER & BERKMAN I 2734 110969 1101 10/30/02 2370 KANE, BALLMER & BERKMAN I 2754 110969 1101 10/30/02 2370 KANE, BALLMER & BERKMAN I 9102 110969 1101 10/30/02 2370 KANE, BALLMER & BERKMAN I 3806 110969 1101 10/30/02 2370 KANE, BALLMER & BERKMAN I 2734 110969 1101 10/30/02 2370 KANE, BALLMER & BERKMAN I 2734 110969 1101 10/30/02 2370 KANE, BALLMER & BERKMAN I 3806 110969 1101 10/30/02 2370 KANE, BALLMER & BERKMAN I 3806 110969 1101 10/30/02 2370 KANE, BALLMER & BERKMAN I 2754 TOTAL CHECK 110970 1101 10/30/02 1315 KELLY CLEANING & SUPPLIES 9102 110970 1101 10/30/02 1315 KELLY CLEANING & SUPPLIES 9102 TOTAL CHECK 110971 1101 10/30/02 1323 KUENY, STEVEN 9223 110971 1101 10/30/02 1323 KUENY, STEVEN 9225 TOTAL CHECK 110972 1101 10/30/02 1329 LANDIS, KIPP A 9001 110973 1101 10/30/02 3280 LAWRENCE, KEITH 9244 110974 1101 10/30/02 3325 LAWTON, JACK 3301 110975 1101 10/30/02 1333 LBL EQUIPMENT REPAIR INC 9254 110975 1101 10/30/02 1333 LBL EQUIPMENT REPAIR INC 9204 110975 1101 10/30/02 1333 LBL EQUIPMENT REPAIR INC 9251 TOTAL CHECK 110976 1101 10/30/02 3144 LEXISNEXIS MATTHEW BENDER 9205 110977 1101 10/30/02 2560 LIQUID LIGHT 9244 110977 1101 10/30/02 2560 LIQUID LIGHT 9244 110977 1101 10/30/02 2560 LIQUID LIGHT 9244 110977 1101 10/30/02 2560 LIQUID LIGHT 9244 110977 1101 10/30/02 2560 LIQUID LIGHT 9244 110977 1101 10/30/02 2560 LIQUID LIGHT 9244 10977 1101 10/30/02 2560 LIQUID LIGHT 9244 130977 1101 10/30/02 2560 LIQUID LIGHT 9244 �1➢j0977 1101 10/30/02 2560 LIQUID LIGHT 9244 rn TOTAL CHECK ippw; i 4wd PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 4/02 DESCRIPTION- - - - - -- AMOUNT #15 TRAILER PLUG 68.50 #2 REPAIR REAR AXLE S 136.75 TRK #4 BATTERY REPAIRS 227.02 569.27 PARKS FUEL 32.47 PRKS FUEL 13.98 PW OFF RD RED DIESEL 11.11 57.56 11 /8TEEN DANCE ATTRAC 395.00 9 /02SHEA HOMES LEGAL 113.22 SHEA HOMES ADMIN FEE 16.98 9 /02MTNVIEW LEGAL 54.00 AFFORDABLE HOUSING 36.00 MTNVIEW ADMIN REVENUE -8.10 MTNVIEW ADMIN FEE 8.10 SHEA HOMES ADMIN FEE 21.60 SHEA HOMES ADMIN REVE -16.98 SHEA HOMES ADMIN REVE -21.60 9 /02SHEA HOMES LEGAL 144.00 347.22 10 /02PW BLDG JANITORI 180.00 AVRC CARPET CLEANING 75.00 255.00 10 /16LEADERSHIP CONFE 50.00 ADV EMP ISSUES PER DI 139.00 189.00 9 /9COMPENSATION MTG 100.00 JBL OFFICIAL 20.00 REFUND -CIT #164533 50.00 #5 HYDRAULIC LIFT 689.84 TRACTOR TIRE REPLACED 101.13 PW HYDRAULIC FLUID 40.65 831.62 PLANNING COM DOC BIND 152.05 TEEN WRISTBANDS FOR DANCE - 162.15 TEEN WRISTBANDS FOR DANCE 133.40 TEEN WRISTBANDS FOR DANCE 246.96 GLOW NECKLACES FOR TEEN D -89.72 FREIGHT FOR TEEN SUPPLIES 17.79 GLOW NECKLACES FOR TEEN D 136.65 GLOW NECKLACES FOR TEEN D 73.81 FREIGHT FOR TEEN SUPPLIES 32.93 FREIGHT FOR TEEN SUPPLIES -21.62 368.05 PENTAMATION - FUND ACCOUNTING 9 /02COM FAC WATER 146.10 9 /02ANNEX WATER DATE: 10/30/02 10 /02PW BLDG WATER 38.16 10 /02COM FAC WATER CITY OF MOORPARK, CA TIME: 15:34:46 9 /02AVRC WATER 23.90 10 /02AVRC WATER CHECK REGISTER FUND - 1000 - GENERAL FUND 106.01 9 /02PW ADMIN FUEL 12.24 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - - - -- ACCT 110978 1101 10/30/02 3348 M. LEE SMITH PUBLISHERS 9223 110979 1101 10/30/02 1354 MAINTENANCE SUPERINTENDEN 9222 110980 1101 10/30/02 3340 MAP 9223 110981 1101 10/30/02 3107 MARSHALL ARTS FOR KIDS 9160 110982 1101 10/30/02 1361 MATILIJA WATER COMPANY, I 9205 110982 1101 10/30/02 1361 MATILIJA WATER COMPANY, I 9205 110982 1101 10/30/02 1361 MATILIJA WATER COMPANY, I 9205 110982 1101 10/30/02 1361 MATILIJA WATER COMPANY, I 9205 110982 1101 10/30/02 1361 MATILIJA WATER COMPANY, I 9205 110982 1101 10/30/02 1361 MATILIJA WATER COMPANY, I 9205 110982 1101 10/30/02 1361 MATILIJA WATER COMPANY, I 9205 110982 1101 10/30/02 1361 MATILIJA WATER COMPANY, I 9205 TOTAL CHECK 110983 1101 10/30/02 2537 MOBIL /GECC 9255 110983 1101 10/30/02 2537 MOBIL /GECC 9255 110983 1101 10/30/02 2537 MOBIL /GECC 9255 110983 1101 10/30/02 2537 MOBIL /GECC 9255 110983 1101 10/30/02 2537 MOBIL /GECC 9255 110983 1101 10/30/02 2537 MOBIL /GECC 9255 TOTAL CHECK 110984 1101 10/30/02 1750 MOBILE MINI, INC. 9103 110984 1101 10/30/02 1750 MOBILE MINI, INC. 9103 TOTAL CHECK 110985 1101 10/30/02 1382 MOORPARK BUSINESS SERVICE 9240 110986 1101 10/30/02 1387 MOORPARK FEED & SUPPLY 9204 110987 1101 10/30/02 1388 MOORPARK FLOWER EMPORIUM 9241 110988 1101 10/30/02 1417 NORTH OAKS AUTO PARTS 9254 110989 1101 10/30/02 1422 ORCHARD SUPPLY HARDWARE 9208 110989 1101 10/30/02 1422 ORCHARD SUPPLY HARDWARE 9204 TOTAL CHECK 110990 1101 10/30/02 1424 ORKIN EXTERMINATING 9103 110990 1101 10/30/02 1424 ORKIN EXTERMINATING 9102 TOTAL CHECK 110991 1101 10/30/02 1425 OTTO, JR. WILLIAM F. 9001 110992 1101 10/30/02 1426 OUTBACK FOOTWEAR 9020 110993 1101 10/30/02 1428 PACIFIC BELL 9420 (t10994 1101 10/30/02 1429 PACIFIC SWEEP 9350 410995 1101 10/30/02 3349 PADILLA, LISA 9160 C4 7- PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 4/02 - - - - - -- DESCRIPTION- - - - - -- AMOUNT ADVANCED EMP ISSUES 549.00 CUST SVC WKSHOP -3EMPL 30.00 10 /16CITY MGR CONFERE 50.00 YOUTH SAFETY INSTRUCT 122.40 9 /02PW BLDG WATER 23.90 9 /02COM FAC WATER 146.10 9 /02ANNEX WATER 44.75 10 /02PW BLDG WATER 38.16 10 /02COM FAC WATER 189.99 10 /02ANNEX WATER 31.52 9 /02AVRC WATER 23.90 10 /02AVRC WATER 51.70 550.02 9 /02MPK PD FUEL 106.01 9 /02PW ADMIN FUEL 12.24 9 /02CROSS GUARDS FUEL 21.50 9 /02PW STREETS FUEL 12.24 9 /02PARKS FUEL 62.65 9 /02PRKNG ENF FUEL 21.50 236.14 10 /16- 11 /12STORAGE RN 137.28 10 /11- 11 /7SKATERAMP 72.40 209.68 20TH ANNIV LAYOUT,DES 137.45 VECTOR LAY MASH 9.35 GILBERT ARRANGEMENT 49.82 #2 BATTERY CABLE 8.53 PARKS TOOLS 20.00 PARKS OPERATING SUPPL 76.76 96.76 9 /02AVRC PEST CONTROL 176.55 9 /02CH PEST CONTROL 188.32 364.87 9 /9COMPENSATION MTG 100.00 HUTCHINSON SAFETY BOO 145.86 10/02 T -1 PHONE LINE 180.94 10 /02STATE RTE SWEEPI 561.33 REFUND -YOUTH SAFETY C 24.00 PENTAMATION - FUND ACCOUNTING DATE: 10/30/02 PAGE NUMBER: 6 CITY OF MOORPARK, CA VENCHK21 TIME: 15:34:46 CHECK REGISTER ACCOUNTING PERIOD: 4/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110996 1101 10/30/02 1835 PAREDES, RESERVE DEPUTY J 9119 5HRS SECURITY 100.80 110997 1101 10/30/02 1434 PARK LANE CAR WASH INC 9255 PARKS TRUCK #28 FUEL 14.80 110997 1101 10/30/02 1434 PARK LANE CAR WASH INC 9254 PRKS TRUCK28 CAR WASH 9.95 TOTAL CHECK 24.75 110998 1101 10/30/02 1436 PARVIN, JANICE 9001 9 /9COMPENSATION MTG 100.00 110999 1101 10/30/02 1856 PERPETUAL STORAGE 9102 STORAGE & BACK UP TAP 85.50 111000 1101 10/30/02 1444 PFLAUMER, THOMAS E. 9001 9 /3COMPENSATION MTG 100.00 111001 1101 10/30/02 1451 POSTNET AND COMMUNICATION 9232 10 /2CC MTG PACKETS 347.12 111001 1101 10/30/02 1451 POSTNET AND COMMUNICATION 9232 MPK ENVELOPES W /ADDRE 181.25 111001 1101 10/30/02 1451 POSTNET AND COMMUNICATION 9232 NOTICE OF HEARING ENV 265.98 111001 1101 10/30/02 1451 POSTNET AND COMMUNICATION 9232 PORTER BUSINESS CARDS 101.89 TOTAL CHECK 896.24 111002 1101 10/30/02 3309 PRO SOUND & STAGE LIGHTIN 9245 50 WATT LAMP 64.34 111002 1101 10/30/02 3309 PRO SOUND & STAGE LIGHTIN 9245 ECONOMY LIGHT STANDS 150.23 111002 1101 10/30/02 3309 PRO SOUND & STAGE LIGHTIN 9245 MINI -PAR SPOTLIGHT 85.83 111002 1101 10/30/02 3309 PRO SOUND & STAGE LIGHTIN 9245 SPOTLIGHT FREIGHT 17.12 TOTAL CHECK 317.52 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 23.50 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPPLIE 64.52 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 23.51 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 23.51 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPPLIE 64.52 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPPLIE 64.52 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 34.32 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 34.88 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 19.29 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 19.29 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 18.11 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPP 18.11 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 25.87 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 25.87 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 22.95 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 22.96 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 17.75 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 22.95 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 25.87 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPP 34.32 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 16.69 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 17.75 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 17.75 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 16.69 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 19.28 111003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 19.28 1003 1101 10/30/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 19.29 11003 1101 TOTAL 10/30/02 CHECK 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 19.29 752.64 K1004 1101 10/30/02 1473 R.P. BARRICADE 9240 BARRICADE DEL &PICKUP 20.00 1004 P" 1101 10/30/02 1473 R.P. BARRICADE 9240 BARRICADES FOR COUNTRY DA 150.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 7 DATE: 10/30/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:34:46 CHECK REGISTER ACCOUNTING PERIOD: 4/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK 170.00 111005 1101 10/30/02 3022 RALPHS GROCERY COMPANY 9205 MPK PD SUPPLIES 47.09 111005 1101 10/30/02 3022 RALPHS GROCERY COMPANY 9222 AVRC SUPPLIES 14.51 111005 1101 10/30/02 3022 RALPHS GROCERY COMPANY 9205 AVRC FILM PROCESSING 12.21 TOTAL CHECK 73.81 111006 1101 10/30/02 1907 SCMAF 9223 10 /10HALL,HARTNETT 90.00 111007 1101 10/30/02 2656 SHARPE, SEAN 9244 JBL OFFICIAL 20.00 111008 1101 10/30/02 1508 SHELL OIL COMPANY 9255 8 /02LANDS & LIGHT FUE 41.48 111008 1101 10/30/02 1508 SHELL OIL COMPANY 9255 8 /02PW ADMIN FUEL 6.18 111008 1101 10/30/02 1508 SHELL OIL COMPANY 9255 8 /02AVRC FUEL 16.59 111008 1101 10/30/02 1508 SHELL OIL COMPANY 9255 8 /02CEO FUEL 41.96 111008 1101 10/30/02 1508 SHELL OIL COMPANY 9255 8 /02VECTOR FUEL 59.34 111008 1101 10/30/02 1508 SHELL OIL COMPANY 9255 8 /02PARKS FUEL 163.01 111008 1101 10/30/02 1508 SHELL OIL COMPANY 9255 8 /02PW STREETS FUEL 6.18 TOTAL CHECK 334.74 111009 1101 10/30/02 1513 SIGNAL MAINTENANCE 9253 9 /13BATTERY -TR TO MPK 714.21 111010 1101 10/30/02 1520 SIMI VALLEY LOCK & KEY 9205 AVCP RR KEYS 50.19 111010 1101 10/30/02 1520 SIMI VALLEY LOCK & KEY 9103 ANNEX ENTRY GATE REPR 85.00 TOTAL CHECK 135.19 111011 1101 10/30/02 1527 SMART & FINAL 9205 SR CTR HOSPITALITY SU 68.46 111011 1101 10/30/02 1527 SMART & FINAL 9205 SR CTR HOSPITALITY SU 55.40 TOTAL CHECK 123.86 111012 1101 10/30/02 3347 SMITH, RANDALL SCOTT 9244 JBL OFFICIAL 20.00 111013 1101 10/30/02 3331 SOUTHERN CALIFORNIA CHAPT 9222 11/6 9TH ANNUAL CONFE 80.00 111014 1101 10/30/02 1552 STEVEN GORDON TONER SUPPL 9201 XEROX TONER 213.43 111015 1101 10/30/02 1438 SUNGARD PENTAMATION INC 9102 9 /02DATA LINE SRVCS 133.50 111016 1101 10/30/02 3105 SWING, JAMES ROBERT 9160 GUITAR INSTRUCTION 120.00 111017 1101 10/30/02 1658 TARGET 9204 RECREATION OP SUPPLIE 176.67 111018 1101 10/30/02 1566 TELCOM INC 9208 PW RADIO BATTERIES 193.05 111019 1101 10/30/02 1571 THE GAS COMPANY 9416 9/01 6479 PENN ST 25.33 111019 1101 10/30/02 1571 THE GAS COMPANY 9416 9 /02AVRC GAS 36.91 111019 1101 10/30/02 1571 THE GAS COMPANY 9416 9 /02PW BLDG GAS 1.07 111019 1101 10/30/02 1571 THE GAS COMPANY 9416 9 /02FACILITIES GAS 62.39 TOTAL CHECK 125.70 ,1020 1101 10/30/02 1574 THOMPSON, SANDRA G 9001 9 /3COMPENSATION MTG 100.00 //a °"1021 1101 10/30/02 1575 THOUSAND OAKS CAB COMPANY 9102 9 /02TAXI SRVCS-21 TRI 162.20 �ll WA1022 1101 10/30/02 1577 THOUSAND OAKS YAMAHA KAWA 9254 00 KAWASAKI SRVC 181.14 3,11022 1101 10/30/02 1577 THOUSAND OAKS YAMAHA KAWA 9254 00 KAWASAKI SRVC 240.54 PENTAMATION - FUND ACCOUNTING PW KRYSTALKOTE KIT 58.63 DATE: 10/30/02 SFTBALL /BSKTBL AWARDS 187.69 8 /02PARKS FUEL CITY OF MOORPARK, CA TIME: 15:34:46 8 /02CROSS GUARDS FUEL 21.54 8 /02VECTOR FUEL CHECK REGISTER 8 /02PW STREETS FUEL FUND - 1000 - GENERAL FUND 8 /02TRAFFIC ENF FUEL 32.32 8 /02RECREATION FUEL CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 7 /02REPEATER ACCESS TOTAL CHECK 61.50 7 /02REPEATER ACCESS 84.00 111023 1101 10/30/02 3339 TRADEWINDS INTERNATIONAL, 9208 111023 1101 10/30/02 3339 TRADEWINDS INTERNATIONAL, 9303 7 /02REPEATER ACCESS TOTAL CHECK 6.00 7 /02REPEATER ACCESS 6.00 111024 1101 10/30/02 1591 TROPHIES ETC 9244 111025 1101 10/30/02 1600 UNION 76 9255 111025 1101 10/30/02 1600 UNION 76 9255 111025 1101 10/30/02 1600 UNION 76 9255 111025 1101 10/30/02 1600 UNION 76 9255 111025 1101 10/30/02 1600 UNION 76 9255 111025 1101 10/30/02 1600 UNION 76 9255 111025 1101 10/30/02 1600 UNION 76 9255 111025 1101 10/30/02 1600 UNION 76 9255 TOTAL CHECK 111026 1101 10/30/02 1159 VENTURA COUNTY MAIL #1100 9251 111026 1101 10/30/02 1159 VENTURA COUNTY MAIL #1100 9251 111026 1101 10/30/02 1159 VENTURA COUNTY MAIL #1100 9251 111026 1101 10/30/02 1159 VENTURA COUNTY MAIL #1100 9251 111026 1101 10/30/02 1159 VENTURA COUNTY MAIL #1100 9251 111026 1101 10/30/02 1159 VENTURA COUNTY MAIL #1100 9251 111026 1101 10/30/02 1159 VENTURA COUNTY MAIL #1100 9251 111026 1101 10/30/02 1159 VENTURA COUNTY MAIL #1100 9251 111026 1101 10/30/02 1159 VENTURA COUNTY MAIL #1100 9251 111026 1101 10/30/02 1159 VENTURA COUNTY MAIL #1100 9251 111026 1101 10/30/02 1159 VENTURA COUNTY MAIL #1100 9251 111026 1101 10/30/02 1159 VENTURA COUNTY MAIL #1100 9251 111026 1101 10/30/02 1159 VENTURA COUNTY MAIL #1100 9251 111026 1101 10/30/02 1159 VENTURA COUNTY MAIL #1100 9251 TOTAL CHECK 111027 1101 10/30/02 1160 VENTURA COUNTY PUBLIC WOR 9212 111027 1101 10/30/02 1160 VENTURA COUNTY PUBLIC WOR 9212 TOTAL CHECK 111028 1101 10/30/02 1162 VENTURA COUNTY SOLID WAST 9205 111029 1101 10/30/02 1617 VENTURA COUNTY STAR 9220 111030 1101 10/30/02 3343 VESTUTO, ANGELITA D. 9160 111031 1101 10/30/02 1624 VILLAGE VIEW LIGHTING, IN 9204 111031 1101 10/30/02 1624 VILLAGE VIEW LIGHTING, IN 9252 TOTAL CHECK 111032 1101 10/30/02 1636 WHITAKER HARDWARE, INC 9301 111032 1101 10/30/02 1636 WHITAKER HARDWARE, INC 9208 111032 1101 10/30/02 1636 WHITAKER HARDWARE, INC 9301 X11032 `Fp 1101 10/30/02 1636 WHITAKER HARDWARE, INC 9208 111032 1101 10/30/02 1636 WHITAKER HARDWARE, INC 9204 <w TOTAL CHECK C) "i11033 t 1101 10/30/02 2843 WOLCO 9203 PAGE NUMBER: 8 VENCHK21 ACCOUNTING PERIOD: 4/02 - DESCRIPTION- - - - - -- AMOUNT 421.68 PW SPRAY GUN 219.50 PW KRYSTALKOTE KIT 58.63 278.13 SFTBALL /BSKTBL AWARDS 187.69 8 /02PARKS FUEL 319.89 8 /02MPK PD FUEL 13.89 8 /02CROSS GUARDS FUEL 21.54 8 /02VECTOR FUEL 53.84 8 /02PW STREETS FUEL 342.28 8 /02TRAFFIC ENF FUEL 32.32 8 /02RECREATION FUEL 126.54 8/02AD842 FUEL 13.79 924.09 7 /02REPEATER ACCESS 27.00 8 /02REPEATER ACCESS 61.50 7 /02REPEATER ACCESS 84.00 7 /02REPEATER ACCESS 123.00 8 /02REPEATER ACCESS 13.50 8 /02REPEATER ACCESS 3.00 8 /02REPEATER ACCESS 6.00 8 /02REPEATER ACCESS 3.00 8 /02REPEATER ACCESS 21.00 7 /02REPEATER ACCESS 42.00 7 /02REPEATER ACCESS 6.00 7 /02REPEATER ACCESS 6.00 7 /02REPEATER ACCESS 12.00 8 /02REPEATER ACCESS 42.00 450.00 10 /02VECTOR WALNUT LE 320.65 11 /02VECTOR LEASE 320.65 641.30 11/20 LIVING HERE AD 109.52 C MGR 52 WEEK SUBSCRI 169.00 TENNIS INSTRUCTOR 165.00 CRDT INCORRECT FREIGH -44.86 AVCP TENNIS CT PARTS 177.16 132.30 PAINT & PAINTING SUPP 38.48 VECTOR OPERATING SUPP 46.90 PW PAINT ROLLERS 9.08 MPK PD SUPPLIES 5.35 AVRC BLDG MAINT 46.04 145.85 6/17- 7 /17COPY ROOM CO 104.14 PENTAMATION - FUND ACCOUNTING DATE: 10/30/02 CITY OF MOORPARK, CA TIME: 15:34:46 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 111033 1101 10/30/02 2843 WOLCO 9203 6 /17- 7 /17POSTAGE AREA 111033 1101 10/30/02 2843 WOLCO 9203 8 /17- 9 /17POSTAGE AREA 111033 1101 10/30/02 2843 WOLCO 9203 6/17- 7 /17ANNEX COPIES 111033 1101 10/30/02 2843 WOLCO 9203 PW BLDG TONER 111033 1101 10/30/02 2843 WOLCO 9203 PW BLDG TONER 111033 1101 10/30/02 2843 WOLCO 9203 8/17- 9 /17COPY ROOM AR 111033 1101 10/30/02 2843 WOLCO 9203 8/17- 9 /17ANNEX COPIES TOTAL CHECK 111034 1101 10/30/02 3341 YUAN, CINDY 3862 REFUND -BEG SALSA 111035 1101 10/30/02 2978 ZEE MEDICAL SERVICE CO. 9244 AVRC 100 ICE PACKS 111036 1101 10/30/02 1643 ZUMAR INDUSTRIES, INC. 9303 CROSSROAD SYMBOLS,PED 111036 1101 10/30/02 1643 ZUMAR INDUSTRIES, INC. 9303 POLICE SIGNS TOTAL CHECK TOTAL FUND TOTAL REPORT �1 1 �L PAGE NUMBER: 9 VENCHK21 ACCOUNTING PERIOD: 4/02 AMOUNT 208.91 259.73 100.86 5.90 5.90 169.19 94.58 949.21 50.00 134.06 181.95 118.51 300.46 29,896.78 29,896.78 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 10/30/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:34:50 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 4/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 3,168.06 1000 GENERAL FUND 16,098.01 2000 TRAFFIC SAFETY FUND 323.72 2100 COMMUNITY WIDE 195.66 2200 COMMUNITY DEVELOPMENT 1,343.10 2300 AD 84 -2 CITYWIDE 55.27 2400 PARK MAINTENANCE DISTRICT 1,648.33 2501 LOS ANGELES A.O.C. 660.00 2605 GAS TAX 4,703.06 2901 MRA LOW /MOD INC HOUSE /INC 594.10 2902 MRA AREA 1 -INCR & OTHER 454.85 5000 LOCAL TRANSIT PROGRAMS 8C 185.20 5001 SOLID WASTE AB939 109.52 6291 FAR WEST /KAUFMAN BROAD 295.80 6350 CABRILLO EDC 5161 62.10 TOTAL REPORT 29,896.78 �v #ar`, }y 3 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 10/30/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:07:25 CHECK REGISTER ACCOUNTING PERIOD: 5/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111037 1101 11/06/02 1003 A T & T WIRELESS SERVICES 9424 9/02H RILEY CELLPHONE 67.93 111037 1101 11/06/02 1003 A T & T WIRELESS SERVICES 9424 9 /02TRAFFENSTEDT CELL 13.15 111037 1101 11/06/02 1003 A T & T WIRELESS SERVICES 9208 9/02C MGR NEW CEELPHO 154.56 111037 1101 11/06/02 1003 A T & T WIRELESS SERVICES 9424 9 /02KUENY CELLPHONE 46.77 111037 1101 11/06/02 1003 A T & T WIRELESS SERVICES 9424 9 /02HUNTER CELLPHONE 75.57 111037 1101 11/06/02 1003 A T & T WIRELESS SERVICES 9424 9 /02MPK PD CELLPHONES 546.85 111037 1101 11/06/02 1003 A T & T WIRELESS SERVICES 9424 9 /02MORGENSTERN CELLP 54.03 111037 1101 11/06/02 1003 A T & T WIRELESS SERVICES 9424 9 /02WALTER CELLPHONE 32.87 111037 1101 11/06/02 1003 A T & T WIRELESS SERVICES 9424 9 /02JOHNSTON CELLPHON 30.33 111037 1101 11/06/02 1003 A T & T WIRELESS SERVICES 9424 9/02M RILEY CELLPHONE 13.46 111037 1101 11/06/02 1003 A T & T WIRELESS SERVICES 9424 9 /02GIL13ERT CELLPHONE 19.47 111037 1101 11/06/02 1003 A T & T WIRELESS SERVICES 9424 9 /02HOGAN CELLPHONE 29.52 111037 1101 11/06/02 1003 A T & T WIRELESS SERVICES 9424 9 /02AVRC CELLPHONE 14.90 111037 1101 11/06/02 1003 A T & T WIRELESS SERVICES 9424 9 /02LINDLEY CELLPHONE 40.40 111037 1101 11/06/02 1003 A T & T WIRELESS SERVICES 9424 9 /02CHUDOBA CELLPHONE 13.15 111037 1101 11/06/02 1003 A T & T WIRELESS SERVICES 9424 9/02C MGR TEMP USE 20.78 TOTAL CHECK 1,173.74 111038 1101 11/06/02 2690 ACCOUNTEMPS 9102 SZABO -WK END 10 /11 720.00 111039 1101 11/06/02 3062 ADVANCED BORING SPECIALIS 2601 REFUND- RENTAL DEPOSIT 3,838.00 111040 1101 11/06/02 2657 AL'S LEATHER 9205 MPK PD JACKETS 1,008.15 111041 1101 11/06/02 1039 AUSTIN -FOUST ASSOCIATES, 2734 NORTH PRK ADMIN FEE 1,214.63 111041 1101 11/06/02 1039 AUSTIN -FOUST ASSOCIATES, 2755 9 /02NORTH PRK VILLAGE 8,097.50 111041 1101 11/06/02 1039 AUSTIN -FOUST ASSOCIATES, 3806 NORTH PRK ADMIN REVEN - 1,214.63 TOTAL CHECK 8,097.50 111042 1101 11/06/02 2165 BOYLE ENGINEERING CORPORA 9601 LA AVE WIDENING PROJ 8,297.90 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0151- 8 /02PARDEE -4.34 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9123 8/02 MISSION BELL PLA 1,500.00 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0145- 8 /02MISSIO 242.58 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0151- 8 /02PARDEE 28.91 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0151- 8 /02COM DE -51.53 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0151- 8 /02COM DE 1.45 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0151- 8 /02COM DE 2.90 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0100- 8 /02ADMIN 174.15 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0102- 8 /02COM DE 48.39 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359 - 0001- 8 /02RETAIN 1.24 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0103- 8 /02COMM S 162.00 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0102- 8 /02COM DE 125.80 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9123 01359 - 0145- 8 /02MISSIO 5,541.61 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0102- 8 /02COM DE 9.67 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0102- 8 /02COM DE 19.35 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0144- 8 /02VALENZ .45 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 8 /02PW 35.02 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359 - 0001- 8 /02RETAIN 7.06 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359 - 0151- 8 /02COM DE 18.87 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 8 /02RETAIN 743.41 411043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9122 01536- 0145- 8 /02MORALE 272.00 _b11043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9122 01536 - 0143- 8 /02WHITAK 1,006.45 11043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9122 01536 - 0001- 8 /02GENERA 950.40 a.11043 C- 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0102- 8 /02COM DE 140.31 rI11043 �xe`, 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0099- 8 /02CRA 142.73 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 10/30/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:07:25 CHECK REGISTER ACCOUNTING PERIOD: 5/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - - - - -- VENDOR- - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0102- 8 /02COM DE 7.26 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9122 01536 - 0144- 8 /02RUIZ 5.48 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 8 /02RETAIN 131.19 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359 - 0102- 8 /02COM DE 21.05 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0151- 8 /02PARDEE 4.34 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 8 /02PW 12.74 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 8 /02PW 101.98 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0102- 8 /02COM DE 43.54 111043 1101 11/06/02 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0144- 8 /02VALENZ 35.25 TOTAL CHECK 11,481.71 111044 1120 CHARLES ABBOTT ASSOCIATES VOID: MULTI STUB CHECK 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 9 /02CITY ENG 347.63 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 9 /02TRAFFIC EN 219.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 9 /02CITY ENG 2,085.74 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.131- 9 /02ARMET DAVI 41.75 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 9 /02CITY ENG 347.63 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9157 92.160- 9 /02WILLIAM LY 107.25 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.260- 9 /02PENFIELD S 19.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.280- 9/02TR3963 -2 L 151.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.140- 9 /02RAMPS AT T 2,652.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.290- 9 /02IACOBELLIS 161.25 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.051- 9 /02LYON HOMES 10,500.00 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.310- 9 /02SKYVIEW EN 95.25 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.132- 9 /02ARMET DAVI 765.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.133- 9 /02ARMET DAVI 900.75 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.306- 9 /02USA PROPER 116.56 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.381- 9 /02ADELPHIA 500.00 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.180 -9/02D IWANSKI 51.10 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.131- 9 /02JAIME ANAY 19.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.055- 9 /02PEACH HILL 361.67 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.328- 9 /02LENNAR HOM 19.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.307- 9 /02LENNAR HOM 19.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.035- 9 /02KAUFMAN 150.00 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.310- 9 /02USA PROPER 386.25 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.370- 9 /02MORRISON 19.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.336- 9 /02LENNAR HOM 683.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.323- 9 /02LENNAR HOM 10,476.54 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.324- 9 /02LENNAR HOM 19.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.018- 9 /02STEVE HARR 10.00 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.019 -9/02F GUERRERO 132.00 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 9 /02ENCROACHME 569.80 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.037- 9 /02KAUFMAN & 226.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.421- 9 /02PCH HILL /M 19.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.030 -9/02 YR 02 OVE 8,545.25 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.520- 9 /02MILLER PRK 431.00 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.013- 9 /02RBF RESEAR 19.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9143 9 /02PLAN -CHECK RESIDE 13,125.52 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 1308 11/02 LOAN PAYMENT - 12,366.67 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 9 /02TRAFFIC EN 219.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 9 /02CYPRESS LA 1,474.25 M1045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.373- 9 /02MORRISON 19.50 1r�1045 1101 1101 11/06/02 11/06/02 1120 1120 CHARLES ABBOTT CHARLES ASSOCIATES 2711 90.164- 9 /02TOLL BROS 9 /02TOTAL 269.44 (_-1045 ".11045 1101 11/06/02 1120 ABBOTT CHARLES ABBOTT ASSOCIATES ASSOCIATES 2106 2711 BILLABLE FE 88.236- 9 /02CABRILLO - 75,785.00 1,038.67 �b; PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 10/30/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:07:25 CHECK REGISTER ACCOUNTING PERIOD: 5/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.021 -9/02 6717 ASPE 405.75 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.305- 9 /02USA PROPER 19.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.200- 9 /02RJR ENGINE 131.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.241 -9/02D MOOREHEA 838.25 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.501- 9 /02SHARMA IPD 197.25 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.402- 9 /02CARD SRVCS 19.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.102- 9 /02RON WIDINE 309.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.305- 9 /02USA PROPER 89.14 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.220- 9 /02NORTH PRK 19.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.043- 9/02TR5130 820.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9144 9 /02PLAN -CHECK NON RE 2,157.55 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9147 9 /02NON- RESIDENT PERM 14,247.81 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.237- 9 /02CABRILLO 1,022.90 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 9 /02LA AVE EAS 90.98 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9146 9 /02RESIDENT PERMITS 46,254.12 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2106 9 /02TOTAL AMOUNT DUES 48,130.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.307- 9 /02USA PROPER 2,168.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.073- 9 /02ACCESS RD 248.75 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.030 -9/02 02 OVERLA 7.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.339- 9 /02ZELMAN DEV 7,676.50 111045 1101 11/06/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.300- 9 /02CALLEGUAS 387.25 TOTAL CHECK 94,410.38 111046 1101 11/06/02 1130 CITY OF THOUSAND OAKS 9102 8 /02CITATIONS -475 523.90 111046 1101 11/06/02 1130 CITY OF THOUSAND OAKS 9102 7 /02CITATIONS -304 458.20 111046 1101 11/06/02 1130 CITY OF THOUSAND OAKS 9102 9 /02CITATIONS -300 427.20 TOTAL CHECK 1,409.30 111047 1101 11/06/02 1136 COACH USA 9102 9 /02MPK BUS MAINT 18,041.20 111048 1101 11/06/02 1144 COMPUWAVE 9205 ADOBE PHOTOSHOP 642.43 111048 1101 11/06/02 1144 COMPUWAVE 9201 XEROX CARTRIDGES 597.38 111048 1101 11/06/02 1144 COMPUWAVE 9201 CITY HALL COMP MICE 122.26 111048 1101 11/06/02 1144 COMPUWAVE 9504 GIS COMPUTER & MONITO 1,116.47 111048 1101 11/06/02 1144 COMPUWAVE 9503 COMPUTERS & MONTIORS 2,232.95 TOTAL CHECK 4,711.49 111049 1101 11/06/02 1167 D & D SHIRTS UNLIMITED 9244 JR BSKTBL T- SHIRTS 1,056.20 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 11.25 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 6.22 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES -37.98 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 90.18 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPL 144.73 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAER SUPPLI 144.73 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPPL 9.49 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLI 196.74 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPPL 7.55 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPL 28.95 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPPL 18.98 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 5.65 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 SLD WST OFFICE SUPPLI 10.84 11050 1050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 SLD WST OFFICE SUPPLI 18.75 C''1050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 AVRC OFFICE SUPPLIES 121.42 62 1.1050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPPLIE 218.52 1050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 C CLERK OFFICE SUPPLI 70.74 PENTAMATION - FUND ACCOUNTING 21.36 C MGR OFFICE SUPPLIES 3.53 DATE: 10/30/02 140.77 COMM DEV OFFICE SUPPL CITY OF MOORPARK, CA TIME: 16:07:25 FINANCE OFFICE SUPPLI 158.56 FINANCE OFFICE SUPPLI CHECK REGISTER COMM DEV OFFICE CHAIR FUND - 1000 - GENERAL FUND PUB WORKS OFFICE SUPP 30.53 CITY HALL PAPER SUPPL CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR- - - - - -- ACCT 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9205 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9201 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9205 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9205 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9203 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 111050 1101 11/06/02 1172 DATA BYTE CENTRAL INC 9202 TOTAL CHECK 111051 1101 11/06/02 2823 HAMNER, JEWELL & ASSOCIAT 9610 111052 1101 11/06/02 2529 I.M.P.A.C. GOVERNMENT SER 9236 111052 1101 11/06/02 2529 I.M.P.A.C. GOVERNMENT SER 9236 111052 1101 11/06/02 2529 I.M.P.A.C. GOVERNMENT SER 9171 111052 1101 11/06/02 2529 I.M.P.A.C. GOVERNMENT SER 9202 111052 1101 11/06/02 2529 I.M.P.A.C. GOVERNMENT SER 9102 111052 1101 11/06/02 2529 I.M.P.A.C. GOVERNMENT SER 9236 111052 1101 11/06/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 111052 1101 11/06/02 2529 I.M.P.A.C. GOVERNMENT SER 9102 TOTAL CHECK 111053 1101 11/06/02 1315 KELLY CLEANING & SUPPLIES 9102 111053 1101 11/06/02 1315 KELLY CLEANING & SUPPLIES 9102 TOTAL CHECK 111054 1101 11/06/02 2232 KUSTOM SIGNALS, INC 9504 111055 1101 11/06/02 3144 LEXISNEXIS MATTHEW BENDER 9205 111056 1101 11/06/02 2576 MOORPARK SYMPHONY ORCHEST 9103 111057 1101 11/06/02 2530 MORELAND & ASSOCIATES, IN 9103 111058 1101 11/06/02 1428 PACIFIC BELL 9421 111058 1101 11/06/02 1428 PACIFIC BELL 9421 111058 1101 11/06/02 1428 PACIFIC BELL 9420 111058 1101 11/06/02 1428 PACIFIC BELL 9420 }� 058 1101 11/06/02 1428 PACIFIC BELL 9421 1t11058 1101 11/06/02 1428 PACIFIC BELL 9420 §,µO58 1101 11/06/02 1428 PACIFIC BELL 9420 (11058 1101 11/06/02 1428 PACIFIC BELL 9420 11058 1101 11/06/02 1428 PACIFIC BELL 9421 ,tea PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 5/02 - - - -- DESCRIPTION- - - - - -- AMOUNT REDEVELOP OFFICE SUPP 21.35 REDEVELOP OFFICE SUPP 21.36 C MGR OFFICE SUPPLIES 3.53 AVRC SHEETING 140.77 COMM DEV OFFICE SUPPL 185.97 TONER /COMPUTER SUUPLI 9.44 FINANCE OFFICE SUPPLI 158.56 FINANCE OFFICE SUPPLI 20.29 COMM DEV OFFICE CHAIR 513.78 COMM DEV OFFICE SUPPL 10.71 PUB WORKS OFFICE SUPP 30.53 CITY HALL PAPER SUPPL 81.53 AVRC OFFICE SUPPLIES 49.06 C MGR OFFICE SUPPLIES 10.27 FINANCE OFFICE SUPPLI 15.51 PW OFFICE SUPPLIES 34.58 FINANCE OFFICE SUPPLI 75.92 CITY HALL OFFICE SUPP 167.25 CITY HALL OFFICE SUPP 15.96 FINANCE OFFICE SUPPLI 19.11 CITY HALL OFFICE SUPP 149.52 2,801.76 LA AVE /BELTRAMO RD 4,395.00 LEAGUE OF CA- ASSISTCC 175.00 CJPIA- TRAFFENS CONFER 245.00 8 /02TEEN TRIPS 1,580.96 DAYTIMERS -03 CALENDAR 49.31 8 /02EZ2 INTERNET 45.00 LEAGUE OF CA -ADMIN DI 175.00 MPK CHAMBER MTG -HUGH 10.00 IBILCS.COM- INTERNET 29.95 2,310.22 10 /02AVRC JANITORIAL 960.00 10 /02SR CTR JANITORIA 589.00 1,549.00 MPK PD LASER /RADAR 2,523.58 PLANNING -DOC BINDERS 1,698.34 ORCHESTRA PERFORMANCE 5,000.00 9 /02GRAVES ACCT SRVCS 11,887.50 9 /02MILLER PRK PAYPHO 59.74 9 /02GLENWOOD PRK PAYP 59.74 9/02C MGR PHONE 10.28 9 /02CITYWIDE PHONE 851.31 9 /02POINDEXTER PRK PA 59.74 9 /02FINANCE PHONE 10.28 9/02C CLERK PHONE 10.28 9 /02EMERGENCY MGT 167.38 9 /02COMM CTR PAYPHONE 53.91 PENTAMATION - FUND ACCOUNTING 9 /02VECTOR PHONE 25.34 9 /02CAMPUS PRK PAYPHO DATE: 10/30/02 9 /02CMPS CYN PRK PAYP 59.74 CITY OF MOORPARK, CA TIME: 16:07:25 .42 8 /02FINANCE LONG DIST 14.87 CHECK REGISTER 44.34 FUND - 1000 - GENERAL FUND 60.25 8 /02ST MAINT LONG DIS 45.56 CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT 111058 1101 11/06/02 1428 PACIFIC BELL 9420 111058 1101 11/06/02 1428 PACIFIC BELL 9421 111058 1101 11/06/02 1428 PACIFIC BELL 9421 7,292.84 TOTAL CHECK 111059 1101 11/06/02 1784 PACIFIC BELL /WORLDCOM 9420 111059 1101 11/06/02 1784 PACIFIC BELL /WORLDCOM 9420 111059 1101 11/06/02 1784 PACIFIC BELL /WORLDCOM 9420 111059 1101 11/06/02 1784 PACIFIC BELL /WORLDCOM 9420 111059 1101 11/06/02 1784 PACIFIC BELL /WORLDCOM 9420 111059 1101 11/06/02 1784 PACIFIC BELL /WORLDCOM 9420 111059 1101 11/06/02 1784 PACIFIC BELL /WORLDCOM 9420 111059 1101 11/06/02 1784 PACIFIC BELL /WORLDCOM 9420 111059 1101 11/06/02 1784 PACIFIC BELL /WORLDCOM 9420 111059 1101 11/06/02 1784 PACIFIC BELL /WORLDCOM 9420 TOTAL CHECK 111060 1101 11/06/02 2217 PACIFIC RELOCATION CONSUL 9102 111060 1101 11/06/02 2217 PACIFIC RELOCATION CONSUL 9102 TOTAL CHECK 111061 1101 11/06/02 1429 PACIFIC SWEEP 9351 111061 1101 11/06/02 1429 PACIFIC SWEEP 9352 111061 1101 11/06/02 1429 PACIFIC SWEEP 9351 TOTAL CHECK 111062 1101 11/06/02 3021 PROGRAMMERS, INC. 9103 111063 1101 11/06/02 3200 ROLLINS CONSULTING, INC. 9103 111064 1101 11/06/02 2820 SCE 9413 111065 1101 11/06/02 1501 SECURITY ABOVE 9102 111066 1101 11/06/02 1513 SIGNAL MAINTENANCE 9253 111066 1101 11/06/02 1513 SIGNAL MAINTENANCE 9253 111066 1101 11/06/02 1513 SIGNAL MAINTENANCE 9253 111066 1101 11/06/02 1513 SIGNAL MAINTENANCE 9253 TOTAL CHECK 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 67 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 1067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1 67 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1l`l067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 1Q-g67 i 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 r -. PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 5/02 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 9 /02VECTOR PHONE 25.34 9 /02CAMPUS PRK PAYPHO 59.74 9 /02CMPS CYN PRK PAYP 59.74 1,427.48 8/02C CLERK LONG DIST .42 8 /02FINANCE LONG DIST 14.87 8 /02COMM SRVC LONG DI 44.34 8 /02SR CTR LONG DISTA 14.89 8 /02AVRC LONG DISTANC 60.25 8 /02ST MAINT LONG DIS 45.56 8 /02C MGR LONG DISTAN 22.95 8 /02MRA /ECO LONG DIST 1.32 8 /02CH LONG DISTANCE 665.47 8 /02C COUNCIL LONG DI 5.27 8/14- 9 /12MTN MEADOWS 875.34 7 -9/02 SRVCS 540.00 8/02 HIGH ST SRVCS 3,135.00 8 /14- 9 /12VECTOR 3,675.00 10 /02TR MED SWEEPING 30.56 9 /02METROLINK SWEEPIN 550.75 10 /02CITY RTE SWEEPIN 6,711.53 7,292.84 2ND PYMT -DETTS DEVELO 6,300.00 9 /02BETANCOURT PROJ 1,209.00 11 /02PREV NOT BILLED 1,551.79 9 /02METROLINK GUARD 2,066.40 9 /02INTERSECTION REPA 593.91 9 /02INSURANCE ADJ 72.15 9 /02INTERSECTION MAIN 1,333.50 MILLER & TR DAMAGE RE 11,528.48 13,528.04 8 /14- 9 /12GRIFFIN PARK 73.68 8/14- 9 /12COMM CTR 2,517.88 8 /14- 9 /12REDEVELOPMEN 16.91 8/14- 9 /12PCH HILL 1,673.39 8 /14- 9 /12PRKWYS & MED 117.29 8 /14- 9 /12CITY HALL 2,180.13 8/14- 9 /12ZONE 2 45.90 8 /14- 9 /12CAMPUS CANYO 35.30 8/14- 9 /12TIERRA REJAD 141.43 8/14- 9 /12PCH HILL PRK 721.59 8/14- 9 /12MTN MEADOWS 234.15 8/14- 9 /12ST MAINT 109.90 8/14- 9 /12VILLA CAMPES 101.08 8 /14- 9 /12VECTOR 76.60 8/14- 9 /12MPK MOBILEHO 287.99 8 /14- 9 /12VIRGINIA COL 11.02 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 6 DATE: 10/30/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:07:25 CHECK REGISTER ACCOUNTING PERIOD: 5/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 8 /14- 9 /12CNTRY TRAIL 13.82 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 8/14- 9 /12AV PRK 2,986.57 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 8 /14- 9 /12GLENWOOD 42.96 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 8 /14- 9 /12CAMPUS PARK 24.50 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 8 /14- 9 /12ZONE 11 13.82 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9414 8 /14- 9 /12CITY LIMITS 19,539.77 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 8 /14- 9 /12ZONE 12 217.12 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 8/14- 9 /12ZONE 6 12.96 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 8 /14- 9 /12ZONE 5 14.38 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9414 8 /14- 9 /12TRAFFIC SIGN 1,264.95 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 8 /14- 9 /12ZONE 10 127.55 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 8 /14- 9 /12ZONE 9 1.94 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9414 8 /14- 9 /12METROLINK 154.66 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9414 8 /14- 9 /12SCHOOL PROPE 7.46 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 8/14- 9 /12ZONE 1 20.20 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 8/14- 9 /12ZONE 4 13.92 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 8/14- 9 /12ZONE 7 40.60 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 8/14- 9 /12ZONE 8 52.31 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 8/14 -9/12 798 MPK AVE 156.63 111067 1101 11/06/02 1536 SOUTHERN CALIFORNIA EDISO 9413 8/14- 9/12AV COMM CTR 2,003.67 TOTAL CHECK 35,054.03 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10/02Z2 SPRING,CHR BA 2,823.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10/02Z5 PCH HILL TO T 1,149.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10/02Z4 WMS RCH PRKWY 268.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 IRRIGATION VANDALISM 879.85 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 10/02 18 HIGH ST 68.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 SPRING RD & HIGH ST 1,830.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 10/02 661 MPK AVE 42.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02METROLINK STATIO 299.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10/02 798 MPK AVE 80.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02CIVIC /COMM CTR 525.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02CAMPUS PRK 803.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02AV PRK & PED BRI 5,612.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02COMM CTR PRK 194.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02MTN MEADOWS COMM 7,824.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02VILLA CAMPESINA 284.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02GLENWOOD PRK 1,018.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02CNTRY TRAIL PRK 1,680.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02CAMPUS CYN PRK 2,520.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02GRIFFIN PRK 1,208.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02PCH HILL PRK 2,520.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02MONTE VISTA PRK 326.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02VIRGINIA COL PRK 315.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02POINDEXTER PRK 735.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02PRKWYS & MEDIANS 5,631.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10/02Z6 GLENHAVEN 49.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10/0228 MPK BUS CTR 53.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02Z1 PECAN,BAMBI,B 84.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02MILLER PRK 735.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02COLMER ALYSSAS 32.00 111068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10/02Z7 MPK SQ IND PK 420.00 OT,l068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02Z8HOME ACRES BUF 315.00 " 1068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02TIERRA REJADA PR 2,520.00 1068 F 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10 /02MTN MEADOWS PRK 2,468.00 "1068 1101 11/06/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 10/02Z3 PEPRML,BTR CR 137.00 PENTAMATION - FUND ACCOUNTING 8 /24PUB HEARING -USA 110.11 8 /9PUB HEARING -TOLL B 148.33 DATE: 10/30/02 163.86 8 /9PUB HEARING -USA PR 122.43 CITY OF MOORPARK, CA TIME: 16:07:25 105.49 8 /29PUB NOTICE -DBE 10 58.52 CHECK REGISTER 1,090.07 FUND - 1000 - GENERAL FUND 1,280.94 7 /31- 10 /2PRKWYS & MED 3,258.01 7 /31- 10 /2ZONE 1 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 7/31- 10 /2AVRC & GYM TOTAL CHECK 2,264.85 7/17- 9 /17ZONE 12 12,570.53 7 /17- 9 /17PRKWYS & MED 111069 1101 11/06/02 2289 U.S. POSTAL SERVICE /ASCOM 9231 111070 1101 11/06/02 2283 VENCO WESTERN, INC. 9331 111071 1101 11/06/02 1617 VENTURA COUNTY STAR 9234 111071 1101 11/06/02 1617 VENTURA COUNTY STAR 2733 111071 1101 11/06/02 1617 VENTURA COUNTY STAR 2733 111071 1101 11/06/02 1617 VENTURA COUNTY STAR 9234 111071 1101 11/06/02 1617 VENTURA COUNTY STAR 2733 111071 1101 11/06/02 1617 VENTURA COUNTY STAR 9234 111071 1101 11/06/02 1617 VENTURA COUNTY STAR 2733 111071 1101 11/06/02 1617 VENTURA COUNTY STAR 9234 TOTAL CHECK 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 111072 1101 11/06/02 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 111073 1101 11/06/02 1621 VIDEOMAX PRODUCTIONS 9102 111073 1101 11/06/02 1621 VIDEOMAX PRODUCTIONS 9102 TOTAL CHECK 111074 1101 11/06/02 3350 WILSHIRE BUILDERS 2799 111075 1101 11/06/02 2843 WOLCO 9203 111075 1101 11/06/02 2843 WOLCO 9203 111075 1101 11/06/02 2843 WOLCO 9203 111075 1101 11/06/02 2843 WOLCO 9203 111075 1101 11/06/02 2843 WOLCO 9203 TOTAL CHECK rc TOTAL FUND PAGE NUMBER: 7 VENCHK21 ACCOUNTING PERIOD: 5/02 - - - -- DESCRIPTION- - - - - -- AMOUNT 45,446.85 CITY HALL POSTAGE MTR 3,000.00 10/02 Z12 LANDSCAPE 3,778.50 8 /4PUB HEARING -CDBG 99.33 8 /24PUB HEARING -USA 110.11 8 /9PUB HEARING -TOLL B 148.33 8 /31PUB HEAR- ZONING 163.86 8 /9PUB HEARING -USA PR 122.43 8 /9PUB HEAR- ZONING OR 282.00 8 /9PUB HEARING - ASADUR 105.49 8 /29PUB NOTICE -DBE 10 58.52 1,090.07 7 /17- 9 /17MILLER PRK 5,329.46 7/31- 10 /2COMM CTR 1,280.94 7 /31- 10 /2PRKWYS & MED 3,258.01 7 /31- 10 /2ZONE 1 122.31 7 /31- 10 /2ZONE 10 14,789.87 7 /31- 10 /2MTN MEADOWS 3,290.01 7 /31- 10 /2ZONE 5 1,173.61 7/31- 10 /2AVRC & GYM 519.83 7/17- 9 /17ZONE 2 2,264.85 7/17- 9 /17ZONE 12 12,570.53 7 /17- 9 /17PRKWYS & MED 4,155.36 7/17- 9 /17PCH HILL PRK 4,041.69 7/17- 9 /17ZONE 5 1,305.56 7 /17- 9 /17MONTE VISTA 153.95 7/17- 9 /17ZONE 6 41.28 7 /31- 10 /2ZONE 8 615.22 7 /31- 10 /2COUNTRY TRAI 4,700.53 7 /31- 10 /2ZONE 4 133.92 7 /31- 10 /2GRIFFIN PRK 2,165.27 7 /31- 10 /2CAMPUS CYN 2,960.73 7 /31- 10 /2CAMPUS PRK 1,688.96 7 /31- 10 /2TIERRA REJAD 1,878.54 7 /31- 10 /2ZONE 11 61.31 68,501.74 9 /02CONTRACT VIDEO PR 2,250.00 9 /02GPAPHIC SRV /BBS 672.00 2,922.00 REIMBURSE -CASH BOND 25,703.37 8/19 -9/19 798 MPK AVE 9/17- 10 /17ANNEX COPIE 9 /17- 10 /17COPY AREA 675 MPK AVE MAINTENAN 9 /17- 10 /17POSTAGE ARE 79.65 91.94 46.30 120.00 132.42 470.31 410,303.73 0 PENTAMATION - FUND ACCOUNTING DATE: 10/30/02 CITY OF MOORPARK, CA TIME: 16:07:25 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT TOTAL REPORT - - - - - -- DESCRIPTION- - - - - -- PAGE NUMBER: 8 VENCHK21 ACCOUNTING PERIOD: 5/02 AMOUNT 410,303.73 PENTAMATION - FUND ACCOUNTING DATE: 10/30/02 CITY OF MOORPARK, CA TIME: 16:07:57 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 9,905.59 1000 GENERAL FUND 39,448.83 2002 CITY -WIDE TRAFFIC MITIGAT 450.50 2200 COMMUNITY DEVELOPMENT 62,660.88 2300 AD 84 -2 CITYWIDE 33,588.74 2301 AD 84 -2 ZONE 1 226.51 2302 AD 84 -2 ZONE 2 5,133.75 2303 AD 84 -2 ZONE 3 137.00 2304 AD 84 -2 ZONE 4 415.84 2305 AD 84 -2 ZONE 5 3,642.55 2306 AD 84 -2 ZONE 6 103.24 2307 AD 84 -2 ZONE 7 460.60 2308 AD 84 -2 ZONE 8 982.53 2309 AD 84 -2 ZONE 9 54.94 2310 AD 84 -2 ZONE 10 22,741.42 2311 AD 84 -2 ZONE 11 107.13 2312 AD 84 -2 ZONE 12 16,566.15 2400 PARK MAINTENANCE DISTRICT 55,936.43 2501 LOS ANGELES A.O.C. 12,783.88 2502 TIERRA REJADA A.O.C. - 12,366.67 2603 LOCAL TRANSPORTATION 8A 11,205.25 2605 GAS TAX 22,054.80 2609 OTHER ST /FEDERAL GRANTS 2,523.58 2701 CDBG ENTITLEMENT FUND 99.33 2901 MRA LOW /MOD INC HOUSE /INC 5,171.99 2902 MRA AREA 1 -INCA & OTHER 14,550.46 4003 EQUIPMENT REPLACEMENT FUN 2,232.95 5000 LOCAL TRANSIT PROGRAMS 8C 21,112.01 5001 SOLID WASTE AB939 29.59 6015 SUNCAL 820.50 6078 WESTPOINT HOMES 10,500.00 6140 BURGER KING 1,708.00 6193 CARLSBERG FINAN. /LENNAR 19.50 6291 FAR WEST /KAUFMAN BROAD 376.50 6318 CALLEGUAS 387.25 6350 CABRILLO EDC 5161 2,061.57 6360 ASADURIAN JR., MANUEL 266.85 6375 PEACH HILL LLC /CREATIVE W 26,065.04 6385 RICHMOND AM H 10,515.54 6399 TOLL BROS /BOLLINGER RESI 417.77 6407 WESTERN PACIFIC HOUSING 683.50 6431 CARDSERVICE 19.50 6437 CYPRESS LAND COMPANY 1,474.25 6460 PERFORMANCE NURSERY /SCE 248.75 6480 M &M DEVELOPMENT 838.25 6494 O'NEAL COMMUNICATIONS 22.25 6513 ZELLMAN /TARGET CENTER 7,821.17 6515 USA PROPERTIES 3,023.61 6534 NORTH PARK VILLAGE 9,331.63 6541 SHARMA GENERAL 197.25 6548 PARDEE CONSTRUCTION 72.25 6566 RJR ENGINEERING 131.50 6594 MELISSA L BARON 55.65 �. 6908 ADELPHIA 500.00 6910 SHEA HOMES 405.75 6915 RON WIDINER 309.50 6918 DNA ELECTRIC 345 BARD 51.10 6919 JAIME ANAYA 19.50 f PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 5/02 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 10/30/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:07:57 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 5/02 FUND FUND TITLE TOTAL REPORT f� f. . QC� . f AMOUNT 410,303.73