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AGENDA REPORT 2002 1120 CC REG ITEM 10B
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CITY OF MOORPARK C l WARRANT REGISTER FOR THE 2002 -2003 FISCAL YEAR y /T.iLCC'k�C -t�f�i JS/r -f CITY COUNCIL MEETING OFNOVEMBER 20, 2002 SEOUENCE AMOUNT From To MANUAL 111084 - 111091 & $ 81,156.34 WARRANTS 111092 $ 280.88 VOIDED 111085 $ 0.00 WARRANT PAYROLL LIABILITY 111076 - 111083 $ 12,904.62 WARRANTS REGULAR 111093 - 111188 & $ 21,702.70 WARRANTS 111189 - 111216 $ 569,460.88 TOTAL $ 685,505.42 11/13/02 ACCOUNTING PERIOD: 5/02 FUND - 0100 - INTERNAL S1 BUDGET UNIT ACCOUNT CONTROL 0100 3751 M110602 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 3RVICES FUND VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO CPIC LIFE INSURANCE N 11/06/02 1101 11 /02COBPA VISION IN 20 NOVEMBER 02 11/06/02 111088 0100 3751 FORTIS BENEFITS INSU N 11/06/02 M110602 11 /02COBRA DNTL & LI 20 NOVEMBER 02 11/06/02 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE a� ^r ' s 1101 111091 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/06/02 53.80 0.00 0.00 53.80 0.00 11/06/02 139.87 0.00 0.00 139.87 RUN DATE 11/13/02 TIME 14:16:06 PENTAMATION - FUND ACCOUNTING 193.67 193.67 193.67 193.67 11/13/02 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 5/02 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 11/06/02 1101 0.00 11/06/02 52.60 M110602 11 /02C MGR VISION IN 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 52.60 100021000000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 12.50 M110602 11 /02C MGR EMP ASSTS 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 12.50 100021000000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 3143.19 M110602 11 /02C MGR MEDICAL I 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 3143.19 100021000000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 479.41 M110602 11 /02C MGR DNTL & LI 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 479.41 100021000000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 178.70 M110602 11 /02C MGR LTD & STD 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 178.70 TOTAL CITY MANAGER CHECK AMT 3866.40 TOTAL CITY MANAGER NET PAYABLE 3866.40 100021200000 9231 ADVO, INC N 11/06/02 1101 0.00 11/06/02 233.30 M110602 BROCHURE MAILING -NEW 20 112070 11/06/02 111086 0.00 0.00 233.30 100021200000 9240 ADVO, INC N 11/06/02 1101 0.00 11/06/02 2456.60 M110602 BROCHURE MAILING -NEW 20 112070 11/06/02 111086 0.00 0.00 2456.60 TOTAL VENDOR CHECK AMT 2689.90 TOTAL VENDOR NET PAYABLE 2689.90 TOTAL PUBLIC INFORMATION CHECK AMT 2689.90 TOTAL PUBLIC INFORMATION NET PAYABLE 2689.90 100031000000 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 49.40 M110602 11 /02C CLERK VISION 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 49.40 100031000000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 7.50 M110602 11 /02C CLERK EMP ASS 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 7.50 100031000000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 985.32 M110602 11 /02C CLERK MEDICAL 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 985.32 100031000000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 388.31 M110602 11 /02C CLERK DNTL & 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 388.31 100031x000000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 87.18 RUN DATE 11/13/02 TIME 14:16:07 PENTAMATION - FUND ACCOUNTING { p � 11/13/02 9010 CPIC LIFE INSURANCE CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/02 M110602 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND 11/06/02 100031100000 9010 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE M110602 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 100031100000 M110602 11 /02C CLERK LTD & S 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9010 CPIC LIFE INSURANCE N 0.00 11/06/02 1101 M110602 11 /02HR VISION INS 20 NOVEMBER 02 11/06/02 100031100000 9010 HOLMAN GROUP, THE N 0.00 11/06/02 1101 M110602 11 /02HR EMP ASSIST 20 NOVEMBER 02 11/06/02 100031100000 9010 PUBLIC EMPLOYEE RETI N 0.00 11/06/02 M110602 11 /02HR MEDICAL INS 20 NOVEMBER 02 11/06/02 100031100000 9010 FORTIS BENEFITS INSU N 11/06/02 M110602 11 /02HR DNTL & LIFE 20 NOVEMBER 02 11/06/02 100031100000 9010 METLIFE SMALL BUSINE N 11/06/02 M110602 11 /02HR LTD & STD 20 NOVEMBER 02 11/06/02 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100051000000 9010 CPIC LIFE INSURANCE N 11/06/02 M110602 11 /02ADMIN VISION IN 20 NOVEMBER 02 11/06/02 100051000000 9010 HOLMAN GROUP, THE N 11/06/02 M110602 11 /02ADMIN EMP ASSIS 20 NOVEMBER 02 11/06/02 100051000000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 M110602 11 /02ADMIN MEDICAL I 20 NOVEMBER 02 11/06/02 100051000000 9010 FORTIS BENEFITS INSU N 11/06/02 M110602 11 /02ADMIN DNTL & LI 20 NOVEMBER 02 11/06/02 100051000000 9010 METLIFE SMALL BUSINE N 11/06/02 M110602 11 /02ADMIN LTD & STD 20 NOVEMBER 02 11/06/02 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 4. r„P RUN DATE 11/13/02 TIME 14:16:07 (s.3% J .,1 . 1101 0.00 11/06/02 111088 0.00 0.00 1101 0.00 11/01/02 111087 0.00 0.00 1101 0.00 11/06/02 111090 0.00 0.00 1101 0.00 11/06/02 111091 0.00 0.00 1101 0.00 11/06/02 111089 0.00 0.00 1101 0.00 11/06/02 111088 0.00 0.00 1101 0.00 11/01/02 111087 0.00 0.00 1101 0.00 11/06/02 111090 0.00 0.00 1101 0.00 11/06/02 111091 0.00 0.00 1101 0.00 11/06/02 111089 0.00 0.00 PAGE 3 CHECK AMT NET PAYABLE 87.18 PENTAMATION - FUND ACCOUNTING 1517.71 1517.71 8.00 8.00 2.50 2.50 769.85 769.85 42.07 42.07 21.82 21.82 844.24 844.24 34.70 34.70 5.00 5.00 1134.87 1134.87 205.54 205.54 40.62 40.62 1420.73 1420.73 11/13/02 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 5/02 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 100051001004 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 20.70 M110602 11 /02ADMIN VISION IN 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 20.70 100051001004 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 2.50 M110602 11 /02ADMIN EMP ASSIS 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 2.50 100051001004 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 541.38 M110602 11 /02ADMIN MEDICAL I 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 541.38 100051001004 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 106.44 M110602 11 /02ADMIN DNTL & LI 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 106.44 100051001004 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 37.67 M110602 11 /02IS MGR LTD & ST 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 37.67 TOTAL IS MANAGER (800) CHECK AMT 708.69 TOTAL IS MANAGER (800) NET PAYABLE 708.69 100051100000 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 53.81 M110602 11 /02FINANCE VISION 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 53.81 100051100000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 10.00 M110602 11 /02FINANCE EMP ASS 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 10.00 100051100000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 - 3334.91 M110602 11 /02FINANCE MEDICAL 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 - 3334.91 100051100000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 370.18 M110602 11 /02FINANCE DNTL & 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 370.18 100051100000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 72.82 M110602 11 /02FINANCE LTD & S 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 72.82 TOTAL FINANCE CHECK AMT - 2828.10 TOTAL FINANCE NET PAYABLE - 2828.10 100071000000 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 11.60 M110602 11 /02COMM SRVCS VISI 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 11.60 100071000000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 5.00 M110602 11 /02COMM SRVCS EMP 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 5.00 RUN DATE 11/13/02 TIME 14:16:08 �S> ye PENTAMATION - FUND ACCOUNTING 11/13/02 ACCOUNTING PERIOD: 5/02 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 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 411.37 M110602 11 /02COMM SRVC MEDIC 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 411.37 100071000000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 74.96 M110602 11 /02COMM SRVC DNTL 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 74.96 100071000000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 42.59 M110602 11 /02COMM SRVC LTD & 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 42.59 TOTAL COMMUNITY SERVICES CHECK AMT 545.52 TOTAL COMMUNITY SERVICES NET PAYABLE 545.52 100072100000 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 41.40 M110602 11 /02VECTOR VISION I 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 41.40 100072100000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 5.00 M110602 11 /02VECTOR EMP ASSI 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 5.00 100072100000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 1085.87 M110602 11 /02VECTOR MEDICAL 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 1085.87 100072100000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 240.20 M110602 11 /02VECTOR DNTL & L 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 240.20 100072100000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 45.40 M110602 11 /02VECTOR LTD & ST 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 45.40 TOTAL VECTOR CONTROL CHECK AMT 1417.87 TOTAL VECTOR CONTROL NET PAYABLE 1417.87 100076100000 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 15.90 M110602 11 /02SR CTR VISION I 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 15.90 100076100000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 2.50 M110602 11 /02SR CTR EMP ASSI 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 2.50 100076100000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 892.94 M110602 11 /02SR CTR MEDICAL 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 892.94 r% �++ RUN DATE 11/13/02 TIME 14:16:08 PENTAMATION - FUND ACCOUNTING F.T.. � ti 11/13/02 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 5/02 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 100076100000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 120.10 M110602 11 /02SR CTR DNTL & L 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 120.10 100076100000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 39.28 M110602 11 /02SR CTR LTD & ST 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 39.28 TOTAL SENIOR CENTER CHECK AMT 1070.72 TOTAL SENIOR CENTER NET PAYABLE 1070.72 100076200000 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 31.05 M110602 11 /02COMM FAC VISION 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 31.05 100076200000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 3.75 M110602 11 /02COMM FAC EMP AS 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 3.75 100076200000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 933.62 M110602 11 /02COMM FAC MEDICA 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 933.62 100076200000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 180.16 M110602 11 /02COMM FAC DNTL & 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 180.16 100076200000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 32.00 M110602 11 /02COMM FAC LTD & 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 32.00 TOTAL COMMUNITY FACILITIES CHECK AMT 1180.58 TOTAL COMMUNITY FACILITIES NET PAYABLE 1180.58 100076300000 9232 ADVO, INC N 11/06/02 1101 0.00 11/06/02 3684.90 M110602 BROCHURE PRINTING -RE 20 112070 11/06/02 111086 0.00 0.00 3684.90 100076300000 9231 ADVO, INC N 11/06/02 1101 0.00 11/06/02 1062.81 M110602 BROCHURE MAILING -REC 20 112070 11/06/02 111086 0.00 0.00 1062.81 TOTAL VENDOR CHECK AMT 4747.71 TOTAL VENDOR NET PAYABLE 4747.71 100076300000 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 42.70 M110602 11 /02REC VISION INS 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 42.70 100076300000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 7.50 M110602 11 /02REC EMP ASSIST 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 7.50 100076300000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 1417.48 v RUN DATE 11/13/02 TIME 14:16:09 e 'av y PENTAMATION - FUND ACCOUNTING 11/13/02 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 5/02 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 M110602 11 /02REC MEDICAL INS 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 1417.48 100076300000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 214.32 M110602 11 /02REC DNTL & LIFE 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 214.32 100076300000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 86.50 M110602 11 /02REC LTD & STD 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 86.50 TOTAL RECREATION PROGRAM CHECK AMT 6516.21 TOTAL RECREATION PROGRAM NET PAYABLE 6516.21 100076301007 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 8.00 M110602 11 /02TEEN COORD VISI 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 8.00 100076301007 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 2.50 M110602 11 /02TEEN COORD EMP 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 2.50 100076301007 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 211.60 M110602 11 /02TEEN COOR MEDIC 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 211.60 100076301007 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 42.07 M110602 11 /02TEEN COOR DNTL 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 42.07 100076301007 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 15.44 M110602 11 /02TEEN COOR LTD & 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 15.44 TOTAL TEEN PROGRAMS (800) CHECK AMT 279.61 TOTAL TEEN PROGRAMS (800) NET PAYABLE 279.61 100081000000 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 10.06 M110602 11 /02PW VISION INS 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 10.06 100081000000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 1.84 M110602 11 /02PW EMP ASSIST 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 1.84 100081000000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 317.44 M110602 11 /02PW MEDICAL INS 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 317.44 100081000000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 66.17 M110602 11 /02PW DNTL & LIFE 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 66.17 ire t� RUN DATE 11/13/02 TIME 14:16:09 PENTAMATION - FUND ACCOUNTING a� 11/13/02 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 5/02 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 100081000000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 18.16 M110602 11 /02PW LTD & STD 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 18.16 TOTAL PUBLIC WORKS CHECK AMT 413.67 TOTAL PUBLIC WORKS NET PAYABLE 413.67 100083200000 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 0.56 M110602 11 /02NPDES VISION IN 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 0.56 100083200000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 0.10 M110602 11 /02NPDES EMP ASSIS 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 0.10 100083200000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 19.72 M110602 11 /02NPDES MEDICAL I 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 19.72 100083200000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 3.42 M110602 11 /02NPDES DNTL & LI 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 3.42 100083200000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 1.23 M110602 11 /02NPDES LTD & STD 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 1.23 TOTAL NPDES CHECK AMT 25.03 TOTAL NPDES NET PAYABLE 25.03 TOTAL GENERAL FUND CHECK AMT 19668.78 TOTAL GENERAL FUND NET PAYABLE 19668.78 M V 1� '0L RUN DATE 11/13/02 TIME 14:16:10 .sh PENTAMATION - FUND ACCOUNTING 11/13/02 CITY OF MOORPARK, CA PAGE 9 ACCOUNTING PERIOD: 5/02 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 11/06/02 1101 0.00 11/06/02 9.75 M110602 11 /02CROSS GUARD VIS 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 9.75 200082100000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 1.98 M110602 11 /02XGUARD EMP ASSI 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 1.98 200082100000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 285.99 M110602 11 /02XGUARD MEDICAL 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 285.99 200082100000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 54.48 M110602 11 /02XGUARD DNTL & L 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 54.48 200082100000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 5.71 M110602 11 /02XGUARD LTD & ST 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 5.71 TOTAL CROSSING GUARDS CHECK AMT 357.91 TOTAL CROSSING GUARDS NET PAYABLE 357.91 200083300000 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 15.24 M110602 11 /02PRKNG ENF VISIO 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 15.24 200083300000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 2.49 M110602 11 /02PRKNG ENF EMP A 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 2.49 200083300000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 538.32 M110602 11 /02PRKNG ENF MEDIC 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 538.32 200083300000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 98.40 M110602 11 /02PRKNG ENF DNTL 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 98.40 200083300000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 21.24 M110602 11 /02PRKNG ENF LTD & 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 21.24 TOTAL PARKING ENFORCEMENT CHECK AMT 675.69 TOTAL PARKING ENFORCEMENT NET PAYABLE 675.69 TOTAL TRAFFIC SAFETY FUND CHECK AMT 1033.60 TOTAL TRAFFIC SAFETY FUND NET PAYABLE 1033.60 RUN DATE 11/13/02 TIME 14:16:10 PENTAMATION - FUND ACCOUNTING 11/13/02 CITY OF MOORPARK, CA PAGE 10 ACCOUNTING PERIOD: 5/02 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 11/06/02 1101 0.00 11/06/02 38.60 M110602 11 /02COMM DEV VISION 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 38.60 220061000000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 5.63 M110602 11 /02COMM DEV EMP AS 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 5.63 220061000000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 1595.86 M110602 11 /02CODM9 DEV MEDICA 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 1595.86 220061000000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 247.56 M110602 11 /02COMM DEV DNTL & 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 247.56 220061000000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 83.07 M110602 11 /02COMM DEV LTD & 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 83.07 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 1970.72 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 1970.72 220064300000 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 23.46 M110602 11 /02CEO VISION INS 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 23.46 220064300000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 3.74 M110602 11 /02CEO EMP ASSIST 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 3.74 220064300000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 612.88 M110602 11 /02CEO MEDICAL INS 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 612.88 220064300000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 138.52 M110602 11 /02CEO DNTL & LIFE 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 138.52 220064300000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 34.82 M110602 11 /02CEO LTD & STD 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 34.82 TOTAL CODE ENFORCEMENT CHECK AMT 813.42 TOTAL CODE ENFORCEMENT NET PAYABLE 813.42 220064400000 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 78.95 M110602 11 /02PLANNING VISION 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 78.95 220064400000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 15.50 M110602 11 /02PLANNING EMP AS 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 15.50 RUN DATE 11/13/02 TIME 14:16:11 PENTAMATION - FUND ACCOUNTING cam,€ 11/13/02 ACCOUNTING PERIOD: 5/02 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 11/06/02 1101 0.00 11/06/02 2973.57 M110602 11 /02PLANNING MEDICA 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 2973.57 220064400000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 484.90 M110602 11 /02PLANNING DNTL & 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 484.90 220064400000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 169.84 M110602 11 /02PLANNING LTD & 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 169.84 TOTAL PLANNING CHECK AMT 3722.76 TOTAL PLANNING NET PAYABLE 3722.76 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 6506.90 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 6506.90 RUN DATE 11/13/02 TIME 14:16:11 4 PENTAMATION - FUND ACCOUNTING 11/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/02 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 11/06/02 1101 0.00 11/06/02 M110602 11/02AD842 VISION IN 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 230079007901 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 M110602 11/02AD842 EMP ASSIS 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 230079007901 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 M110602 11/02AD842 MEDICAL I 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 230079007901 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 M110602 11/02AD842 DNTL & LI 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 230079007901 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 M110602 11/02ADS42 LTD & STD 20 NOVEMBER 02 11/06/02 111089 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 RUN DATE 11/13/02 TIME 14:16:11 �a PAGE 12 CHECK AMT NET PAYABLE 7.25 7.25 PENTAMATION - FUND ACCOUNTING 0.86 0.86 199.56 199.56 42.04 42.04 9.74 9.74 259.45 259.45 259.45 259.45 11/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/02 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 11/06/02 1101 0.00 11/06/02 M110602 11/02AD842 VISION IN 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 230289008902 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 M110602 11/02AD842 EMP ASSIS 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 230289008902 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 M110602 11 /02AD842MEDICAL IN 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 230289008902 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 M110602 11/02AD842 DNTL & LI 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 230289008902 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 M110602 11/02AD842 LTD & STD 20 NOVEMBER 02 11/06/02 111089 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 11/13/02 TIME 14:16:12 PAGE 13 CHECK AMT NET PAYABLE 0.07 0.07 PENTAMATION - FUND ACCOUNTING 0.01 0.01 2.03 2.03 0.43 0.43 0.10 0.10 2.64 2.64 2.64 2.64 11/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/02 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 11/06/02 1101 0.00 11/06/02 M110602 11/02AD842 VISION IN 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 230589008902 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 M110602 11/02AD842 EMP ASSIS 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 230589008902 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 M110602 11/02AD842 MEDICAL 120 NOVEMBER 02 11/06/02 111090 0.00 0.00 230589008902 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 M110602 11/02AD842 DNTL & LI 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 230589008902 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 M110602 11/02AD842 LTD & STD 20 NOVEMBER 02 11/06/02 111089 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 a RUN DATE 11/13/02 TIME 14:16:12 A.� i ^h PAGE 14 CHECK AMT NET PAYABLE 0.07 0.07 PENTAMATION - FUND ACCOUNTING 0.01 0.01 2.03 2.03 0.43 0.43 0.10 0.10 2.64 2.64 2.64 2.64 11/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/02 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 11/06/02 1101 0.00 11/06/02 M110602 11/02AD842 VISION IN 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 231089008902 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 M110602 11/02AD842 EMP ASSIS 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 231089008902 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 M110602 11/02AD842 MEDICAL I 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 231089008902 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 M110602 11/02AD842 DNTL & LI 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 231089008902 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 M110602 11/02AD842 LTD & STD 20 NOVEMBER 02 11/06/02 111089 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 RUN DATE 11/13/02 TIME 14:16:12 +a , PAGE 15 CHECK AMT NET PAYABLE 0.84 0.84 PENTAMATION - FUND ACCOUNTING 0.15 0.15 24.35 24.35 5.13 5.13 1.19 1.19 31.66 31.66 31.66 31.66 11/13/02 CITY OF MOORPARK, CA PAGE 16 ACCOUNTING PERIOD: 5/02 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 11/06/02 1101 0.00 11/06/02 46.50 M110602 11 /02PRK MAINT VISIO 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 46.50 240078000000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 5.39 M110602 11 /02PRK MAINT EMP A 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 5.39 240078000000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 1378.18 M110602 11 /02PRK MAINT MEDIC 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 1378.18 240078000000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 275.73 M110602 11 /02PRK MAINT DNTL 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 275.73 240078000000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 61.51 M110602 11 /02PRK MAINT LTD & 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 61.51 TOTAL PARK MAINTENANCE CHECK AMT 1767.31 TOTAL PARK MAINTENANCE NET PAYABLE 1767.31 240078001001 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 20.70 M110602 11 /02PRK MAINT VISIO 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 20.70 240078001001 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 2.50 M110602 11 /02PRK MAINT EMP A 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 2.50 240078001001 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 558.26 M110602 11 /02PRK MAINT MEDIC 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 558.26 240078001001 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 120.10 M110602 11 /02PRK MAINT DNTL 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 120.10 240078001001 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 14.70 M110602 11 /02PRK MAINT LTD & 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 14.70 TOTAL MAINTENANCE WORKER (800) CHECK AMT 716.26 TOTAL MAINTENANCE WORKER (800) NET PAYABLE 716.26 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT 2483.57 TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 2483.57 RUN DATE 11/13/02 TIME 14:16:13 PENTAMATION - FUND ACCOUNTING 11/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/02 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 11/06/02 1101 M110602 LA AVE WIDENING & BE 20 PROP ACQUISI 11/06/02 111084 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 —A r RUN DATE 11/13/02 TIME 14:16:13 ":7 a PAGE 17 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/06/02 46025.00 0.00 0.00 46025.00 PENTAMATION - FUND ACCOUNTING 46025.00 46025.00 46025.00 46025.00 11/13/02 CITY OF MOORPARK, CA PAGE 18 ACCOUNTING PERIOD: 5/02 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 11/06/02 1101 0.00 11/06/02 63.60 M110602 11 /02ST MAINT VISION 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 63.60 260583100000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 13.24 M110602 11 /02ST MAINT EMP AS 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 13.24 260583100000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 2017.55 M110602 11 /02ST MAINT MEDICA 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 2017.55 260583100000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 405.99 M110602 11 /02ST MAINT DNTL & 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 405.99 260583100000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 135.13 M110602 11 /02ST MAINT LTD & 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 135.13 2635.51 TOTAL STREET MAINTENANCE CHECK AMT 2635.51 TOTAL STREET MAINTENANCE NET PAYABLE 260589008902 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 1.19 M110602 11/02AD842 VISION IN 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 1.19 260589008902 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 0.17 M110602 11/02AD842 EMP ASSIS 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 0.17 260589008902 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 40.98 M110602 11/02AD842 MEDICAL I 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 40.98 260589008902 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 8.97 M110602 11/02AD842 DNTL & LI 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 8.97 260589008902 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 2.85 M110602 11/02AD842 LTD & STD 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 2.85 54.16 TOTAL PARKWAYS &MEDIANS CITYWIDE CHECK AMT 54.16 TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE 2689.67 TOTAL GAS TAX CHECK AMT 2689.67 TOTAL GAS TAX NET PAYABLE PENTAMATION - FUND ACCOUNTING RUN DATE 11/13/02 TIME 14:16:13 5 11/13/02 CITY OF MOORPARK, CA PAGE 19 ACCOUNTING PERIOD: 5/02 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 11/06/02 1101 0.00 11/06/02 1.60 M110602 11 /02CDBG VISION INS 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 1.60 270124400000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 0.50 M110602 11 /02CDBG EMP ASSIST 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 0.50 270124400000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 42.32 M110602 11 /02CDBG MEDICAL IN 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 42.32 270124400000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 8.41 M110602 11 /02CDBG DNTL & LIF 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 8.41 270124400000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 6.31 M110602 11 /02CDBG LTD & STD 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 6.31 TOTAL CDBG CHECK AMT 59.14 TOTAL CDBG NET PAYABLE 59.14 270164300000 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 0.80 M110602 11 /02CDBG CEO VISION 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 0.80 270164300000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 0.13 M110602 11 /02CEO CDBG EMP AS 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 0.13 270164300000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 20.93 M110602 11 /02CDBG CEO MEDICA 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 20.93 270164300000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 3.91 M110602 11 /02CDBG CEO DNTL & 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 3.91 270164300000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 1.26 M110602 11 /02CDBG CEO LTD & 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 1.26 TOTAL CODE ENFORCEMENT CDBG CHECK AMT 27.03 TOTAL CODE ENFORCEMENT CDBG NET PAYABLE 27.03 TOTAL CDBG ENTITLEMENT FUND CHECK AMT 86.17 TOTAL CDBG ENTITLEMENT FUND NET PAYABLE 86.17 RUN DATE 11/13/02 TIME 14:16:14 PENTAMATION - FUND ACCOUNTING w. 11/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/02 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 290124200000 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 M110602 11 /02MRA VISION INS 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 290124200000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 M110602 11 /02MRA EMP ASSIST 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 290124200000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 M110602 11 /02MRA MEDICAL INS 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 290124200000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 M110602 11 /02MRA DNTL & LIFE 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 290124200000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 M110602 11 /02MRA LTD & STD 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE RUN DATE 11/13/02 TIME 14:16:14 PAGE 20 CHECK AMT NET PAYABLE 13.40 13.40 PENTAMATION - FUND ACCOUNTING 3.25 3.25 415.75 415.75 75.69 75.69 31.77 31.77 539.86 539.86 539.86 539.86 11/13/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/02 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 11/06/02 1101 0.00 11/06/02 M110602 11 /02MRA /ECO VISION 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 290224100000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 M110602 11 /02MRA /ECO EMP ASS 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 290224100000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 M110602 11 /02MRA /ECO MEDICAL 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 290224100000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 M110602 11 /02MRA /ECO DNTL & 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 290224100000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 M110602 11 /02MRA /ECO LTD & S 20 NOVEMBER 02 11/06/02 111089 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 11/13/02 TIME 14:16:14 T4 PAGE 21 CHECK AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 35.70 35.70 3.75 3.75 690.41 690.41 162.14 162.14 37.33 37.33 929.33 929.33 929.33 929.33 11/13/02 CITY OF MOORPARK, CA PAGE 22 ACCOUNTING PERIOD: 5/02 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 500073100000 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 2.40 M110602 11 /02PUB TRANS VISIO 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 2.40 500073100000 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 0.38 M110602 11 /02PUB TRANS EMP A 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 0.38 500073100000 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 133.19 M110602 11 /02PUB TRANS MEDIC 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 133.19 500073100000 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 16.81 M110602 11 /02PUB TRANS DNTL 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 16.81 500073100000 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 12.65 M110602 11 /02PUB TRANS LTD & 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 12.65 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT 165.43 TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE 165.43 TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT 165.43 TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE 165.43 RUN DATE 11/13/02 TIME 14:16:14 PENTAMATION - FUND ACCOUNTING ^sa aiL. 11/13/02 CITY OF MOORPARK, CA PAGE 23 ACCOUNTING PERIOD: 5/02 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 11/06/02 1101 0.00 11/06/02 0.80 M110602 11 /02SLD WST VISION 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 0.80 500175307501 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 0.25 M110602 11 /02SLD WST EMP ASS 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 0.25 500175307501 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 44.39 M110602 11 /02SLD WST MEDICAL 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 44.39 500175307501 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 4.21 M110602 11 /02SLD WST DNTL & 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 4.21 500175307501 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 3.58 M110602 11 /02SLD WST LTD & S 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 3.58 TOTAL USED OIL GRANT CHECK AMT 53.23 TOTAL USED OIL GRANT NET PAYABLE 53.23 500175307502 9010 CPIC LIFE INSURANCE N 11/06/02 1101 0.00 11/06/02 7.20 M110602 11 /02SLD WST VISION 20 NOVEMBER 02 11/06/02 111088 0.00 0.00 7.20 500175307502 9010 HOLMAN GROUP, THE N 11/06/02 1101 0.00 11/01/02 1.88 M110602 11 /02SLD WST EMP ASS 20 NOVEMBER 02 11/06/02 111087 0.00 0.00 1.88 500175307502 9010 PUBLIC EMPLOYEE RETI N 11/06/02 1101 0.00 11/06/02 399.53 M110602 11 /02SLD WST MEDICAL 20 NOVEMBER 02 11/06/02 111090 0.00 0.00 399.53 500175307502 9010 FORTIS BENEFITS INSU N 11/06/02 1101 0.00 11/06/02 42.05 M110602 11 /02SLD WST DNTL & 20 NOVEMBER 02 11/06/02 111091 0.00 0.00 42.05 500175307502 9010 METLIFE SMALL BUSINE N 11/06/02 1101 0.00 11/06/02 34.08 M110602 11 /02SLD WST LTD & S 20 NOVEMBER 02 11/06/02 111089 0.00 0.00 34.08 TOTAL A13939 CHECK AMT 484.74 TOTAL AB939 NET PAYABLE 484.74 TOTAL SOLID WASTE A2939 CHECK AMT 537.97 TOTAL SOLID WASTE AB939 NET PAYABLE 537.97 TOTAL REPORT CHECK AMT 81156.34 TOTAL REPORT NET PAYABLE 81156.34 r <` -- RUN DATE 11/13/02 a<., TIME 14:16:15 PENTAMATION - FUND ACCOUNTING 11/14/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/02 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100031100000 9241 PANDA FRESH N 11/13/02 1101 M111302 11/13 EMPLOYEE MTG L 20 11 /13EMP MTG 11/13/02 111092 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE RUN DATE 11/14/02 TIME 14:29:57 � v PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/13/02 280.88 0.00 0.00 280.88 PENTAMATION - FUND ACCOUNTING 280.88 280.88 280.88 280.88 280.88 280.88 PENTAMATION - FUND ACCOUNTING DATE: 11/06/02 CITY OF MOORPARK, CA TIME: 10:10:54 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - -- - ACCT 111076 1101 11/08/02 2335 AMERICAN HERITAGE LIFE IN 2299 111077 1101 11/08/02 1886 ICMA RETIREMENT TRUST 457 2210 111077 1101 11/08/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 111078 1101 11/08/02 1888 S E I U LOCAL 998 2208 111079 1101 11/08/02 1891 SANDRA KUENY 2299 111080 1101 11/08/02 1889 UNITED WAY OF VENTURA COU 2207 111081 1101 11/08/02 1890 VENTURA COUNTY DISTRICT A 2299 111082 1101 11/08/02 1887 WASHINGTON MUTUAL BANK, F 2210 111082 1101 11/08/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 111083 1101 11/08/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT -'*, ------- 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: 5/02 AMOUNT 114.32 3,428.38 1,041.83 4,470.21 403.33 2,172.50 118.00 168.46 1,570.69 3,425.29 4,995.98 461.82 12,904.62 12,904.62 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 11/06/02 CITY OF MOORPARK, CA VENCHK21 TIME: 10:10:59 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 5/02 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT ._m a� AMOUNT 12,904.62 12,904.62 PENTAMATION - FUND ACCOUNTING PW HARDWARE 11.80 CH DESK TOP CUT DATE: 11/14/02 AV PARK FLAT BAR 8.14 CITY OF MOORPARK, CA TIME: 13:39:37 300.00 VECTOR OPERATING SUPP 54.64 CHECK REGISTER 5.76 FUND - 1000 - GENERAL FUND 10 /02FACILITIES PAGER 5.29 10 /02C MGR PAGER CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 111093 1101 11/13/02 1011 ACCURATE INDUSTRIAL SUPPL 9208 111094 1101 11/13/02 1012 ACCURATE WELDING 9252 111094 1101 11/13/02 1012 ACCURATE WELDING 9205 MOSQUITO TRA FREIGHT TOTAL CHECK 162.14 245.21 111095 1101 11/13/02 1025 ALL -AIRE / AIR EXPRESS 9103 111096 1101 11/13/02 2339 AMERICAN VAN EQUIPMENT 9204 111097 1101 11/13/02 2697 ARCH WIRELESS 9420 111097 1101 11/13/02 2697 ARCH WIRELESS 9420 111097 1101 11/13/02 2697 ARCH WIRELESS 9420 111097 1101 11/13/02 2697 ARCH WIRELESS 9420 111097 1101 11/13/02 2697 ARCH WIRELESS 9420 111097 1101 11/13/02 2697 ARCH WIRELESS 9420 111097 1101 11/13/02 2697 ARCH WIRELESS 9420 111097 1101 11/13/02 2697 ARCH WIRELESS 9420 111097 1101 11/13/02 2697 ARCH WIRELESS 9420 111097 1101 11/13/02 2697 ARCH WIRELESS 9420 111097 1101 11/13/02 2697 ARCH WIRELESS 9420 111097 1101 11/13/02 2697 ARCH WIRELESS 9420 TOTAL CHECK 111098 1101 11/13/02 1061 BIOQUIP PRODUCTS 9204 111098 1101 11/13/02 1061 13IOQUIP PRODUCTS 9204 111098 1101 11/13/02 1061 BIOQUIP PRODUCTS 9204 111098 1101 11/13/02 1061 BIOQUIP PRODUCTS 9204 TOTAL CHECK 111099 1101 11/13/02 2490 BJORKLAND, PAMELA G. 9160 111100 1101 11/13/02 3365 BOGOYEVAC, JUSTIN M. 9244 111100 1101 11/13/02 3365 BOGOYEVAC, JUSTIN M. 9244 TOTAL CHECK 111101 1101 11/13/02 2414 BRANDCO BILLING 9254 111102 1101 11/13/02 3355 BURKE, WALTER E. 9244 111103 1101 11/13/02 1084 BURNS, NANCY 9224 111103 1101 11/13/02 1084 BURNS, NANCY 9225 TOTAL CHECK 111104 1101 11/13/02 1983 BYAM, JAY H 9160 111105 1101 11/13/02 1100 CALIFORNIA JOINT POWERS 9223 111106 1101 11/13/02 3356 CASTRO, JOSE 2611 111106 1101 11/13/02 3356 CASTRO, JOSE 2611 TOTAL CHECK 11407 1101 11/13/02 2554 CHENEY WELDING 9205 1�T107 1101 11/13/02 2554 CHENEY WELDING 9205 TOTAL CHECK a -t "i• PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 5/02 - - - - - -- DESCRIPTION- - - - - -- AMOUNT PW HARDWARE 11.80 CH DESK TOP CUT 15.00 AV PARK FLAT BAR 8.14 23.14 ANNEX A/C UNIT REPAIR 300.00 VECTOR OPERATING SUPP 54.64 10 /02C CLERK PAGER 5.76 10 /02PW PAGER 15.38 10 /02FACILITIES PAGER 5.29 10 /02C MGR PAGER 29.15 10 /02PARKS PAGER 8.66 10 /02COMM DEV PAGER 5.76 10 /02COMM SRVCS PAGER 5.76 10 /02MRA PAGER 4.33 10 /02PRKNG ENF PAGER 5.29 10 /02COUNCIL PAGERS 57.83 10 /02EMERGENCY SRVCS 3.86 10 /02RECREATION PAGER 10.62 157.69 VECTOR TEFLON SLIDES 28.78 VECTOR OPERATING SUPP 38.08 MOSQUITO TRA FREIGHT 16.21 GRAVID MOSQUITO TRAP 162.14 245.21 BELLYDANCE INSTRUCTOR 189.00 JBL OFFICIAL 20.00 JBL OFFICIAL 20.00 40.00 SERVICE VEHICLE 43 25.98 COED VOLLEYBALL OFFIC 30.00 CPA HOUSING CONF MILE 109.50 CRA HOUSING CONF PRKN 10.00 119.50 DANCE INSTRUCTOR 705.00 TRAFFENSTEDT -MGT CONF 75.00 COM CTR 2HRS CLEAN UP -50.00 COM CTR RENTAL DEPOSI 450.00 400.00 AVCP SIGN BOX 123.34 CH DESK BRACKETTS 53.62 176.96 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 11/14/02 CITY OF MOORPARK, CA VENCHK21 TIME: 13:39:37 CHECK REGISTER ACCOUNTING PERIOD: 5/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111108 1101 11/13/02 1144 COMPUWAVE 9201 SEIKO LABEL PRINTER 106.18 111108 1101 11/13/02 1144 COMPUWAVE 9201 LABTEC CURVE,LOGITECH 47.19 111108 1101 11/13/02 1144 COMPUWAVE 9201 MS INTELLIMOUSE EXPLO 45.05 TOTAL CHECK 198.42 111109 1101 11/13/02 1167 D & D SHIRTS UNLIMITED 9244 TEEN COUNCIL SHIRTS 206.81 111110 1101 11/13/02 1179 DIAL SECURITY 9103 11 /02SHADYRIDGE BUFFE 180.00 111110 1101 11/13/02 1179 DIAL SECURITY 9103 11 /02AVRC MONITOR 180.00 TOTAL CHECK 360.00 111111 1101 11/13/02 1181 DICECCO, MARK 9001 10/14 & 28 COMP MTG 200.00 111112 1101 11/13/02 2320 DIGITAL TELECOMMUNICATION 9102 11 /02MONTHLY SERVICE 284.00 111113 1101 11/13/02 1186 DISPENSING TECHNOLOGY COR 9301 RED TRAFFIC PAINT,BEA 53.63 111113 1101 11/13/02 1186 DISPENSING TECHNOLOGY COR 9251 STENCIL TRUCK REPAIR 45.54 111113 1101 11/13/02 1186 DISPENSING TECHNOLOGY COR 9301 RED TRAFFIC PAINT 55.88 TOTAL CHECK 155.05 111114 1101 11/13/02 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 14.00 111114 1101 11/13/02 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 12.00 TOTAL CHECK 26.00 111115 1101 11/13/02 1196 DUNN- EDWARDS CORPORATION 9252 AVRC PAINT SUPPLIES 394.39 111115 1101 11/13/02 1196 DUNN - EDWARDS CORPORATION 9252 AVRC PAINT & SUPPLIES 83.33 TOTAL CHECK 477.72 111116 1101 11/13/02 1212 ENGRAVING WIZARD 9205 M BENSON NAMEPLATE 11.26 111117 1101 11/13/02 1219 FEDERAL EXPRESS CORP 2733 TRAFFENSTEDT TO USA 13.13 111117 1101 11/13/02 1219 FEDERAL EXPRESS CORP 2733 STEVEN GALL,USA PROPE 13.19 111117 1101 11/13/02 1219 FEDERAL EXPRESS CORP 3808 TRAFFENSTEDT -BW &S 15.30 111117 1101 11/13/02 1219 FEDERAL EXPRESS CORP 9231 BURNS- KANE,BALMER,BER 11.28 111117 1101 11/13/02 1219 FEDERAL EXPRESS CORP 9601 WILLIAMS TO BOYLE ENG 16.61 111117 1101 11/13/02 1219 FEDERAL EXPRESS CORP 2733 BOBARDT - BONTERRA CONS 19.47 TOTAL CHECK 88.98 111118 1101 11/13/02 1811 FERGUSON ENTERPRISES, INC 9205 FREIGHT CHARGE CREDIT -42.00 111118 1101 11/13/02 1811 FERGUSON ENTERPRISES, INC 9205 AVCP RR REPAIR KITS 146.13 TOTAL CHECK 104.13 111119 1101 11/13/02 2634 FETCHET, ERIC 9244 JBL OFFICIAL 20.00 111120 1101 11/13/02 1222 FIFTH AVENUE CLEANERS 9020 CEO UNIFORM CLEANING 8.55 111120 1101 11/13/02 1222 FIFTH AVENUE CLEANERS 9020 CEO UNIFORM CLEANING 10.60 111120 1101 11/13/02 1222 FIFTH AVENUE CLEANERS 9020 CEO UNIFORM CLEANING 11.35 TOTAL CHECK 30.50 111121 1101 11/13/02 2142 FINE LINE SCREEN PRINTING 9020 SUPERVISOR POLO SHIRT 128.70 111121 '""° 1101 11/13/02 2142 FINE LINE SCREEN PRINTING 9020 PARKS HATS 141.70 TOTAL CHECK 270.40 111122 _- 1101 11/13/02 2565 FRUIT GROWERS LABORATORY, 9103 SOIL ANALYSIS & RECOM 201.00 111123 rw 1101 11/13/02 2862 G.I. RUBBISH 9252 11 /02MOBILEHOME PRK 382.82 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 11/14/02 CITY OF MOORPARK, CA VENCHK21 TIME: 13:39:37 CHECK REGISTER ACCOUNTING PERIOD: 5/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111124 1101 11/13/02 2901 GONZALES, BRYAN 9244 JBL OFFICIAL 20.00 111125 1101 11/13/02 1258 HALLER, PAUL 9001 10/14 COMPENSATION MT 100.00 111126 1101 11/13/02 3304 HARLAND BUSINESS SOLUTION 9232 A/P CKS SHIPPING FEE 49.92 111126 1101 11/13/02 3304 HARLAND BUSINESS SOLUTION 9232 5000CPL- 2500NS AP CKS 437.33 TOTAL CHECK 487.25 111127 1101 11/13/02 3360 HIRSCH, LINDA 3862 REFUND GYMNASTICS 26.00 111128 1101 11/13/02 3306 HOGAN, BARRY K. 9223 REIMB -GOLF TOURNAMENT 120.00 111129 1101 11/13/02 1283 HOME DEPOT -GECF 9252 AVCP SMALL TOOLS 5.83 111129 1101 11/13/02 1283 HOME DEPOT -GECF 9208 CONCRETE BAGS 41.06 111129 1101 11/13/02 1283 HOME DEPOT -GECF 9208 FAUCET SUPPLIES 9.61 111129 1101 11/13/02 1283 HOME DEPOT -GECF 9208 PW SUPPLIES RETURN -10.62 111129 1101 11/13/02 1283 HOME DEPOT -GECF 9208 FAUCET & SUPPLIES 42.74 TOTAL CHECK 88.62 111130 1101 11/13/02 3363 HOME SWEET HOME PROPERTY 9252 6479 -B PENN REPAIRS 48.70 111131 1101 11/13/02 1286 HOUSE SANITARY SUPPLY 9204 CH CLEANING SUPPLIES 733.43 111131 1101 11/13/02 1286 HOUSE SANITARY SUPPLY 9252 AVRC CLEANING SUPPLIE 107.70 TOTAL CHECK 841.13 111132 1101 11/13/02 2223 ICMA DUES RENEWAL 9220 02/03 IDEAS IN ACTION 84.53 111133 1101 11/13/02 1447 IMAGISTICS INTERNATIONAL, 9211 12 /02FAX MACHINE RENT 64.35 111134 1101 11/13/02 2993 INDUSTRIAL SERVICE CENTER 9254 VECTOR TRAILER REWIRE 340.12 111135 1101 11/13/02 3338 INGLIS POLICE DOG ACADEMY 9222 12/2 -3 K -9 HELPER /AGI 100.00 111135 1101 11/13/02 3338 INGLIS POLICE DOG ACADEMY 9222 12/2 -3 K -9 HELPER /AGI 100.00 111135 1101 11/13/02 3338 INGLIS POLICE DOG ACADEMY 9222 12/2 -3 K -9 HELPER /AGI 100.00 TOTAL CHECK 300.00 111136 1101 11/13/02 1299 INTERNATIONAL INSTITUTE 0 9221 TRAFFENSTEDT &BENSON 170.00 111137 1101 11/13/02 1311 JOHNSON, KIM 9160 DOG INSTRUCTION 216.00 111137 1101 11/13/02 1311 JOHNSON, KIM 9160 INSURANCE -87.00 TOTAL CHECK 129.00 111138 1101 11/13/02 3168 JOHNSTON, MELODY 9224 MCSE TRAINING- MILEAGE 76.65 111139 1101 11/13/02 1315 KELLY CLEANING & SUPPLIES 9102 11 /02PW BLDG CLEANING 180.00 111140 1101 11/13/02 2878 KWIK KART READY MIX, INC. 9310 SKYGLEN S/W REPAIRS 91.97 111140 1101 11/13/02 2878 KWIK KART READY MIX, INC. 9310 WESTWOOD S/W REPAIRS 65.89 TOTAL CHECK 157.86 111141 -.1'.1101 11/13/02 1329 LANDIS, KIPP A 9001 10/14 & 28 COMP MTG 200.00 111142 x.`.'1101 11/13/02 3144 LEXISNEXIS MATTHEW BENDER 9102 CODEMASTER W/ SERVICE 782.72 111143 x;1101 :n 11/13/02 2937 MARGARET L ROTHSCHILD 9244 SR GAMES AWARD LUNCHE 83.18 E'� PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE: 11/14/02 CITY OF MOORPARK, CA VENCHK21 TIME: 13:39:37 CHECK REGISTER ACCOUNTING PERIOD: 5/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -- - - - -- ACCT - - - - - -- DESCRIPTION AMOUNT 111144 1101 11/13/02 3368 MARIE'S PONIES & FARM 9244 TRICK OR TREAT VILLAG 400.00 111145 1101 11/13/02 1366 MCMASTER -CARR SUPPLY 9205 GRIFFIN ADA RR SIGNS 28.66 111145 1101 11/13/02 1366 MCMASTER -CARR SUPPLY 9205 AVCP ADA RR SIGNS 28.66 111145 1101 11/13/02 1366 MCMASTER -CARR SUPPLY 9205 CAMPUS CYN ADA RR SIG 28.66 111145 1101 11/13/02 1366 MCMASTER -CARR SUPPLY 9205 POINDEXTER ADA RR SIG 28.66 111145 1101 11/13/02 1366 MCMASTER -CARR SUPPLY 9205 CAMPUS ADA RR SIGNS 28.66 111145 1101 11/13/02 1366 MCMASTER -CARR SUPPLY 9205 PCH HILL ADA RR SIGNS 28.67 111145 1101 11/13/02 1366 MCMASTER -CARR SUPPLY 9205 CNTRY TRAIL ADA RR SI 28.66 111145 1101 11/13/02 1366 MCMASTER -CARR SUPPLY 9205 TR ADA RR SIGNS 28.66 111145 1101 11/13/02 1366 MCMASTER -CARR SUPPLY 9205 MTN MEADOWS ADA RR SI 28.66 111145 1101 11/13/02 1366 MCMASTER -CARR SUPPLY 9204 FIRST AID SUPPLIES 128.25 TOTAL CHECK 386.20 111146 1101 11/13/02 3072 MEDTOX DIAGNOSTICS, INC. 9205 FREIGHT -DRUG TEST KIT 5.02 111146 1101 11/13/02 3072 MEDTOX DIAGNOSTICS, INC. 9205 4PANEL DRUG TEST KITS 195.69 TOTAL CHECK 200.71 111147 1101 11/13/02 2397 MIKOS, ROSEANN PH.D. 9223 REIMB -GOLF TOURNAMENT 120.00 111148 1101 11/13/02 2398 MILLHOUSE, KEITH F. 9223 REIMB -GOLF TOURNAMENT 120.00 111149 1101 11/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 10 /02VECTOR CAR WASH 8.00 111149 1101 11/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 10 /02AVRC CAR WASH 8.00 111149 1101 11/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 10 /02PW ADMIN CAR WAS 71.06 111149 1101 11/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 10 /02MPK PD CAR WASH 220.00 111149 1101 11/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 10 /02XGUARD CAR WASH 8.00 111149 1101 11/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 9 /02XGUARD CAR WASH 4.00 111149 1101 11/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 10 /02PRKNG ENF CAR WA 8.00 111149 1101 11/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 9 /02PRKNG ENF CAR WAS 4.00 111149 1101 11/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 10 /02PRKS CAR WASH,OI 63.91 111149 1101 11/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 10 /02PW CAR WASH, OIL 152.59 111149 1101 11/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 9 /02VECTOR CAR WASH 8.00 111149 1101 11/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 9 /02AVRC CAR WASH 7.00 111149 1101 11/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 9 /02PW ADMIN CAR WASH 21.00 111149 1101 11/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 9 /02MPK PD CAR WASH 227.00 111149 1101 11/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 9 /02CEO CAR WASH 16.00 111149 1101 11/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 9 /02PARKS CAR WASH 24.00 111149 1101 11/13/02 1376 MOORPARK AUTO SPA & LUBE 9254 9 /02PW ST CAR WASH 37.00 TOTAL CHECK 887.56 111150 1101 11/13/02 1382 MOORPARK BUSINESS SERVICE 9103 11 /02SR CTR TYPESETTI 160.87 111151 1101 11/13/02 1387 MOORPARK FEED & SUPPLY 9204 VECTOR LAY MASH 9.35 111152 1101 11/13/02 2905 NAVARRO, MICHAEL 9244 JBL OFFICIAL 20.00 111153 1101 11/13/02 1823 NEW PIG 9208 PW CONTAINMENT UNIT 194.21 111154 1101 11/13/02 1422 ORCHARD SUPPLY HARDWARE 9252 OFFICE REPAIR SUPPLIE 24.28 111154 .11101 11/13/02 1422 ORCHARD SUPPLY HARDWARE 9208 STORAGE SHED 160.86 111154 ',`1101 11/13/02 1422 ORCHARD SUPPLY HARDWARE 9208 SHED -A /C PATCH BUCKET 160.86 TOTAL CHECK 346.00 111155 = 1101 11/13/02 1424 ORKIN EXTERMINATING 9103 AVCP RODENT CONTROL 375.00 `zv 'v -t� PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 5 DATE: 11/14/02 CITY OF MOORPARK, CA VENCHK21 TIME: 13:39:37 CHECK REGISTER ACCOUNTING PERIOD: 5/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111156 1101 11/13/02 3359 OTERO, EVERTH 3301 REFUND -CIT #165228 40.00 111157 1101 11/13/02 1426 OUTBACK FOOTWEAR 9020 CEJA- SAFETY BOOTS 200.00 111158 1101 11/13/02 1784 PACIFIC BELL /WORLDCOM 9420 9/02C MGR LONG DISTAN 23.42 111158 1101 11/13/02 1784 PACIFIC BELL /WORLDCOM 9420 9 /02CH LONG DISTANCE 687.13 111158 1101 11/13/02 1784 PACIFIC BELL /WORLDCOM 9420 9 /02ST MAINT LING DIS 46.13 111158 1101 11/13/02 1784 PACIFIC SELL /WORLDCOM 9420 9 /02REC LONG DISTANCE 60.58 111158 1101 11/13/02 1784 PACIFIC BELL /WORLDCOM 9420 9 /02SR CTR LONG DISTA 14.88 111158 1101 11/13/02 1784 PACIFIC BELL /WORLDCOM 9420 9 /02FINANCE LONG DIST 14.81 111158 1101 11/13/02 1784 PACIFIC BELL /WORLDCOM 9420 9 /02COMM SRVC LONG DI 45.10 TOTAL CHECK 892.05 111159 1101 11/13/02 1429 PACIFIC SWEEP 9352 10 /02METROLINK SWEEPI 550.75 111160 1101 11/13/02 1436 PARVIN, JANICE 9001 10/14 & 28 COMP MTG 200.00 111161 1101 11/13/02 3357 PEACOCK, JULIA C. 9244 BSKTBL -WOMEN OVER 30 200.00 111162 1101 11/13/02 1445 PICON, INC 9620 10 /02AVCP RR PROJECT 539.00 111163 1101 11/13/02 1451 POSTNET AND COMMUNICATION 9205 EA NAME BADGE 19.25 111163 1101 11/13/02 1451 POSTNET AND COMMUNICATION 9205 GILBERT NAME BADGE 19.25 111163 1101 11/13/02 1451 POSTNET AND COMMUNICATION 9232 10 /16CCC MTG PACKETS 342.99 111163 1101 11/13/02 1451 POSTNET AND COMMUNICATION 9232 11 /02SR CTR PRINTING 394.68 TOTAL CHECK 776.17 111164 1101 11/13/02 1475 R.H.F., INC 9251 MPK PD RADAR REPAIR 135.70 111165 1101 11/13/02 3022 RALPHS GROCERY COMPANY 9244 TRICK /TREAT EVENT SUP 40.97 111166 1101 11/13/02 2300 RILEY, HUGH R 9225 ICMA CONF PRKNG FEES 33.80 111167 1101 11/13/02 1931 S.C.P.P.O.A. 9221 02 /03AGENCY MEMBER FE 25.00 111168 1101 11/13/02 1508 SHELL OIL COMPANY 9255 9 /02PARKS FUEL 53.32 111168 1101 11/13/02 1508 SHELL OIL COMPANY 9255 9 /02PW STREETS FUEL 4.46 111168 1101 11/13/02 1508 SHELL OIL COMPANY 9255 9 /02LANDS & LIGHT FUE 20.51 111168 1101 11/13/02 1508 SHELL OIL COMPANY 9255 9 /02VECTOR FUEL 29.96 111168 1101 11/13/02 1508 SHELL OIL COMPANY 9255 9 /02PW ADMIN FUEL 4.46 111168 1101 11/13/02 1508 SHELL OIL COMPANY 9255 9 /02AVRC FUEL 8.20 TOTAL CHECK 120.91 111169 1101 11/13/02 1513 SIGNAL MAINTENANCE 9253 INTERSECTION MAINTENA 211.12 111170 1101 11/13/02 1520 SIMI VALLEY LOCK & KEY 9205 PARKS PAD LOCKS 215.60 111171 1101 11/13/02 1521 SIMI VALLEY PRO SHOP 9244 SOFTBALLS - 12 DOZEN 527.67 111172 - 1101 11/13/02 1527 SMART & FINAL 9205 SR CTR HOSPITALITY 97.81 111172 1101 11/13/02 1527 SMART & FINAL 9244 HALLOWEEN EVENT SUPPL 56.34 TOTAL CHECK 154.15 111173 "'1101 11/13/02 3347 SMITH, RANDALL SCOTT 9244 JBL OFFICIAL 40.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 6 DATE: 11/14/02 CITY OF MOORPARK, CA VENCHK21 TIME: 13:39:37 CHECK REGISTER ACCOUNTING PERIOD: 5/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111174 1101 11/13/02 3358 SOBEL, ANN 3862 REFUND -SWING INTRO 45.00 111175 1101 11/13/02 3268 STATE HUMANE ASSOCIATION 9221 03 MEMBERSHIP DUES 100.00 111176 1101 11/13/02 1552 STEVEN GORDON TONER SUPPL 9201 CITY HALL TONER SUPPL 380.74 111176 1101 11/13/02 1552 STEVEN GORDON TONER SUPPL 9202 PW BLDG TONER 23.59 TOTAL CHECK 404.33 111177 1101 11/13/02 1658 TARGET 9204 AVRC SUPPLIES 106.09 111178 1101 11/13/02 3361 TAYLOR, JANE RUTH 9102 10 /02STRENGTH TRAININ 138.75 111178 1101 11/13/02 3361 TAYLOR, JANE RUTH 9205 SR CTR CLASS EQUIPMEN 74.73 TOTAL CHECK 213.48 111179 1101 11/13/02 1566 TELCOM INC 9208 RADIO DESKTOP CHARGER 26.81 111180 1101 11/13/02 1571 THE GAS COMPANY 9416 10 /02AVRC GAS 38.85 111180 1101 11/13/02 1571 THE GAS COMPANY 9416 10 /02PW BLDG 1.48 111180 1101 11/13/02 1571 THE GAS COMPANY 9416 10 /02MPK MOBILEHOME 57.38 111180 1101 11/13/02 1571 THE GAS COMPANY 9416 10 /02FACILITIES GAS 54.64 111180 1101 11/13/02 1571 THE GAS COMPANY 9416 10/02 6479 PENN GAS 7.46 TOTAL CHECK 159.81 111181 1101 11/13/02 1577 THOUSAND OAKS YAMAHA KAWA 9254 00 PD BIKE REPAIRS 831.39 111182 1101 11/13/02 1581 TOMARK SPORTS 9244 VOLLEYBALL NET 84.23 111182 1101 11/13/02 1581 TOMARK SPORTS 9244 VOLLEYBALL NET FREIGH 8.00 TOTAL CHECK 92.23 111183 1101 11/13/02 1591 TROPHIES ETC 9240 MPK PD PLAQUE ENGRAVI 51.73 111184 1101 11/13/02 1600 UNION 76 9255 9 /02VECTOR FUEL 85.84 111184 1101 11/13/02 1600 UNION 76 9255 9 /02RECREATION FUEL 117.77 111184 1101 11/13/02 1600 UNION 76 9255 9 /02PW ADMIN FUEL 7.27 111184 1101 11/13/02 1600 UNION 76 9255 9 /02PW STREETS FUEL 485.26 111184 1101 11/13/02 1600 UNION 76 9255 9 /02MPK PD FUEL 38.64 111184 1101 11/13/02 1600 UNION 76 9255 9 /02PARKS FUEL 164.44 111184 1101 11/13/02 1600 UNION 76 9255 9 /02CROSS GUARDS FUEL 14.47 111184 1101 11/13/02 1600 UNION 76 9255 9 /02TRAFFIC ENF FUEL 21.70 111184 1101 11/13/02 1600 UNION 76 9255 9/02AD842 FUEL 23.56 TOTAL CHECK 958.95 111185 1101 11/13/02 1099 UNITED RENTALS 9303 TEMP NO PRKNG SIGNS 83.66 111186 1101 11/13/02 1624 VILLAGE VIEW LIGHTING, IN 9252 AVRC LIGHT BULBS 125.48 111187 1101 11/13/02 1634 WESTERN HIGHWAY PRODUCTS, 9205 HOCKEY RULE &TIME SIGN 443.71 111188 ._1"1101 11/13/02 1636 WHITAKER HARDWARE, INC 9301 PW PAINT ROLLER 10.68 111188 %:1101 11/13/02 1636 WHITAKER HARDWARE, INC 9208 MPK PD HARDWARE 11.56 111188 +`1101 11/13/02 1636 WHITAKER HARDWARE, INC 9208 PRKNG ENF SMALL TOOLS 10.71 111188 :x,1101 11/13/02 1636 WHITAKER HARDWARE, INC 9301 PAINTING TOOLS 12.31 111188 r ;^ 1101 11/13/02 1636 WHITAKER HARDWARE, INC 9208 PRKNG ENF SMALL TOOLS 2.13 111188 .x,1101 �• 11/13/02 1636 WHITAKER HARDWARE, INC 9208 VECTOR SMALL TOOLS 18.73 =t TOTAL CHECK 66.12 z ._ PENTAMATION - FUND ACCOUNTING DATE: 11/14/02 CITY OF MOORPARK, CA TIME: 13:39:37 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - -- - - -- ACCT TOTAL FUND TOTAL REPORT �wb - - - - - -- DESCRIPTION- - - - - -- PAGE NUMBER: 7 VENCHK21 ACCOUNTING PERIOD: 5/02 AMOUNT 21,702.70 21,702.70 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 11/14/02 CITY OF MOORPARK, CA VENCHK21 TIME: 13:41:06 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 5/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 2,072.36 1000 GENERAL FUND 11,785.90 2000 TRAFFIC SAFETY FUND 78.30 2100 COMMUNITY WIDE 539.00 2200 COMMUNITY DEVELOPMENT 872.26 2300 AD 84 -2 CITYWIDE 44.07 2308 AD 84 -2 ZONE 8 180.00 2312 AD 84 -2 ZONE 12 201.00 2400 PARK MAINTENANCE DISTRICT 2,143.49 2501 LOS ANGELES A.O.C. 16.61 2605 GAS TAX 2,141.70 2901 MRA LOW /MOD INC HOUSE /INC 570.98 2902 MRA AREA 1 -INCR & OTHER 60.49 5000 LOCAL TRANSIT PROGRAMS 8C 550.75 6000 FIDUCIARY - GENERAL DEPOS 400.00 6515 USA PROPERTIES 26.32 6534 NORTH PARK VILLAGE 19.47 TOTAL REPORT 21,702.70 f-s . 1p PENTAMATION - FUND ACCOUNTING DATE: 11/14/02 PAGE NUMBER: 1 CITY OF MOORPARK, CA VENCHK21 TIME: 14:50:22 CHECK REGISTER ACCOUNTING PERIOD: 5/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111189 1101 11/20/02 1003 A T & T WIRELESS SERVICES 9424 10 /02CHUDOBA CELLPHON 13.27 111189 1101 11/20/02 1003 A T & T WIRELESS SERVICES 9424 10 /02H RILEY CELLPHON 73.57 111189 1101 11/20/02 1003 A T & T WIRELESS SERVICES 9424 10 /02KUENY CELLPHONE 33.96 111189 1101 11/20/02 1003 A T & T WIRELESS SERVICES 9424 10 /02TPAFFEN CELLPHON 13.27 111189 1101 11/20/02 1003 A T & T WIRELESS SERVICES 9424 10 /02HUNTER CELLPHONE 43.20 111189 1101 11/20/02 1003 A T & T WIRELESS SERVICES 9424 10 /02LINDLEY CELLPHON 35.05 111189 1101 11/20/02 1003 A T & T WIRELESS SERVICES 9208 KUENY CELLPHONE CREDT - 149.99 111189 1101 11/20/02 1003 A T & T WIRELESS SERVICES 9424 10 /02KURNY CELLPHONE 51.34 111189 1101 11/20/02 1003 A T & T WIRELESS SERVICES 9424 10 /02HOGAN CELLPHONE 29.60 111189 1101 11/20/02 1003 A T & T WIRELESS SERVICES 9424 10 /02M RILEY CELLPHON 23.33 111189 1101 11/20/02 1003 A T & T WIRELESS SERVICES 9424 10 /02AVRC CELLPHONE 7.27 111189 1101 11/20/02 1003 A T & T WIRELESS SERVICES 9424 10 /02WALTER CELLPHONE 25.97 111189 1101 11/20/02 1003 A T & T WIRELESS SERVICES 9424 10 /02MPK PD CELLPHONE 583.39 111189 1101 11/20/02 1003 A T & T WIRELESS SERVICES 9424 10 /02GILBER CELLPHONE 20.33 111189 1101 11/20/02 1003 A T & T WIRELESS SERVICES 9424 10 /02MORGENSTERN CELL 55.40 111189 1101 11/20/02 1003 A T & T WIRELESS SERVICES 9424 10102JOHNSTON CELLPHO 13.27 TOTAL CHECK 872.23 111190 1101 11/20/02 2690 ACCOUNTEMPS 9102 SZABO -WK END 10/18 821.25 111190 1101 11/20/02 2690 ACCOUNTEMPS 9102 SZABO-WK END 6/14 180.00 111190 1101 11/20/02 2690 ACCOUNTEMPS 9102 SZABO -WK END 11/02 551.25 111190 1101 11/20/02 2690 ACCOUNTEMPS 9102 SZABO-WK END 10/25 686.25 TOTAL CHECK 2,238.75 111191 1101 11/20/02 3367 ALESE TECHNOLOGY, INC. 9103 CITY WEB SITE SRVCS 5,000.00 111192 1101 11/20/02 1070 BONTERRA CONSULTING CORP 2734 NORTH PARK ADMIN FEE 6,898.83 111192 1101 11/20/02 1070 BONTERRA CONSULTING CORP 2751 NORTH PARK SPEC PLAN 45,992.22 111192 1101 11/20/02 1070 BONTERRA CONSULTING CORP 3806 NORTH PARK ADMIN REVE - 6,898.83 TOTAL CHECK 45,992.22 111193 1101 11/20/02 2165 BOYLE ENGINEERING CORPORA 9601 LA AVE WIDENING -BELTR 6,444.20 111194 1101 11/20/02 1089 CA DEPARTMENT OF CONSERVA 2603 8 /02SMIP FEES 250.78 111194 1101 11/20/02 1089 CA DEPARTMENT OF CONSERVA 2603 7 /02SMIP FEES 91.53 111194 1101 11/20/02 1089 CA DEPARTMENT OF CONSERVA 2603 9 /02SMIP FEES 1,744.96 TOTAL CHECK 2,087.27 111195 1101 11/20/02 1788 CANTWELL, ALICE A 9160 PRESCHOOL INSTRUCTOR 1,558.00 111196 1101 11/20/02 3362 CENTURY CONSTRUCTORS, INC 9620 284 CHARLES ST 68,415.30 111197 1101 11/20/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 23.42 111197 1101 11/20/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUPPLIES 10.94 111197 1101 11/20/02 1172 DATA BYTE CENTRAL INC 9202 ADMIN OFFICE SUP CRDT -10.94 111197 1101 11/20/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPL 144.73 111197 1101 11/20/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLI 116.10 111197 1101 11/20/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLI 2.46 111197 1101 11/20/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLI 5.47 111197 1101 11/20/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPP 199.35 111197 . -} .1O1 11/20/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 15.53 111197 ;`:.101 11/20/02 1172 DATA BYTE CENTRAL INC 9202 C MGE OFFICE SUPPLIES 32.63 111197 x+1101 11/20/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPPLIES 41.47 111197 °x,101 11/20/02 1172 DATA BYTE CENTRAL INC 9202 C CLERK OFFICE SUPPLI 86.69 111197 e"3101 11/20/02 1172 DATA BYTE CENTRAL INC 9202 OFFICE SUPPLIES CREDI -16.86 111197 ��;: 101 :- 11/20/02 1172 DATA BYTE CENTRAL INC 9202 C CLERK OFFICE SUPPLI 60.68 a Fe.. PENTAMATION - FUND ACCOUNTING CH OFFICE SUPPLIES 16.86 DATE: 11/14/02 -54.75 HR OFFICE SUPPLIES CITY OF MOORPARK, CA TIME: 14:50:22 119.91 AVRC OFFICE SUPPLIES CHECK REGISTER FUND - 1000 - GENERAL FUND COM DEV POINTER & PAS 471.37 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 111197 1101 11/20/02 1172 DATA BYTE CENTRAL INC 9202 111197 1101 11/20/02 1172 DATA BYTE CENTRAL INC 9202 111197 1101 11/20/02 1172 DATA BYTE CENTRAL INC 9202 111197 1101 11/20/02 1172 DATA BYTE CENTRAL INC 9202 111197 1101 11/20/02 1172 DATA BYTE CENTRAL INC 9202 111197 1101 11/20/02 1172 DATA BYTE CENTRAL INC 9202 111197 1101 11/20/02 1172 DATA BYTE CENTRAL INC 9205 111197 1101 11/20/02 1172 DATA BYTE CENTRAL INC 9201 111197 1101 11/20/02 1172 DATA BYTE CENTRAL INC 9202 111197 1101 11/20/02 1172 DATA BYTE CENTRAL INC 9203 2,605.13 TOTAL CHECK 90.00 SHEA HOMES ADMIN REVE 111198 1101 11/20/02 1220 FENCE FACTORY RENTALS 9252 111199 1101 11/20/02 1272 HERTZ EQUIPMENT RENTAL, C 9211 111199 1101 11/20/02 1272 HERTZ EQUIPMENT RENTAL, C 9211 111199 1101 11/20/02 1272 HERTZ EQUIPMENT RENTAL, C 9211 111199 1101 11/20/02 1272 HERTZ EQUIPMENT RENTAL, C 9211 111199 1101 11/20/02 1272 HERTZ EQUIPMENT RENTAL, C 9211 111199 1101 11/20/02 1272 HERTZ EQUIPMENT RENTAL, C 9211 11,475.00 TOTAL CHECK 1,500.00 9 /02QUALITY LANDSCAPI 111200 1101 11/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 111200 1101 11/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9222 111200 1101 11/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 111200 1101 11/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9222 111200 1101 11/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9171 111200 1101 11/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9201 111200 1101 11/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 111200 1101 11/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9222 111200 1101 11/20/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 TOTAL CHECK 111201 1101 11/20/02 2370 KANE, BALLMER & BERKMAN I 2754 111201 1101 11/20/02 2370 KANE, BALLMER & BERKMAN I 3806 111201 1101 11/20/02 2370 KANE, BALLMER & BERKMAN I 2734 111201 1101 11/20/02 2370 KANE, BALLMER & BERKMAN I 2754 111201 1101 11/20/02 2370 KANE, BALLMER & BERKMAN I 3806 111201 1101 11/20/02 2370 KANE, BALLMER & BERKMAN I 2734 TOTAL CHECK 111202 1101 11/20/02 1671 MOORPARK UNIFIED SCHOOL D 9212 111202 1101 11/20/02 1671 MOORPARK UNIFIED SCHOOL D 9212 111202 1101 11/20/02 1671 MOORPARK UNIFIED SCHOOL D 9212 111202 1101 11/20/02 1671 MOORPARK UNIFIED SCHOOL D 9212 111202 1101 11/20/02 1671 MOORPARK UNIFIED SCHOOL D 9212 111202 1101 11/20/02 1671 MOORPARK UNIFIED SCHOOL D 9212 111202 1101 11/20/02 1671 MOORPARK UNIFIED SCHOOL D 9212 TOTAL CHECK 111203 1101 11/20/02 2530 MORELAND & ASSOCIATES, IN 9103 111204�-J1101 11/20/02 2075 NEW HORIZONS 9222 111205 '."A101 11/20/02 2217 PACIFIC RELOCATION CONSUL 9252 111205 el -1101 11/20/02 2217 PACIFIC RELOCATION CONSUL 9252 PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 5/02 - - - - - -- DESCRIPTION- - - - - -- AMOUNT CH OFFICE SUPPLIES 16.86 C CLERK OFFICE SUPPLI -54.75 HR OFFICE SUPPLIES 12.90 AVRC OFFICE SUPPLIES 119.91 AVRC OFFICE SUPPLIES 49.89 COMM DEV OFFICE SUPPL 55.68 COM DEV POINTER & PAS 471.37 TONER /COMPUTER SUPPLI 226.17 IS OFFICE SUPPLIES 21.34 CITY HALL PAPER SUPPL 144.73 1,775.77 10/02 -10/03 SPRING RD 1,358.88 LIFT TRUCK RENTAL 147.80 LIFT TRUCK RENTAL 147.80 LIFT TRUCK RENTAL 147.80 LIFT TRUCK RENTAL 739.00 LIFT TRUCK RENTAL 147.81 LIFT TRUCK RENTAL 147.80 1,478.01 CHUDOBA -CESA CONF 02 455.00 PUB HUMAN RES CERTIFI 199.00 HOGAN -APA PLAN DIEGO 360.00 AWA- TEXTBOOK & DUES 92.00 9 /02TEEN TRIPS 874.23 XEROX CORP 5.99 HUNTER- CHILI'S 18.91 VALDEZ - PLANNING & ZON 240.00 BOBARDT -APA PLAN DIEG 360.00 2,605.13 10 /02MTNVIEW CEDC 90.00 SHEA HOMES ADMIN REVE - 214.35 SHEA HOMES ADMIN FEE 214.35 10 /02SHEA HOMES 1,429.00 MTNVIEW ADMIN REVENUE -13.50 MTNVIEW ADMIN FEE 13.50 1,519.00 9/02 MPK PD ELECTRIC 2,679.00 8/02 MPK PD ELECTRIC 2,679.00 7/02 MPK PD ELECTRIC 2,679.00 6/02 MPK PD ELECTRIC 2,679.00 10/02 MPK PD ELECTRIC 2,679.00 5/02 MPK PD ELECTRIC 2,679.00 11/01 -4/02 MPK PD ELE 15,408.00 31,482.00 10 /02GRAVES ACCT SRVC 11,475.00 MICROSOFT CERTIFIED SOFTW 1,500.00 9 /02QUALITY LANDSCAPI 590.00 9 /02SIMI VALLEY PLUMB 124.00 PENTAMATION - FUND ACCOUNTING 8 /02PRC ADMIN FEE 157.47 9 /02JANITORIAL SRVCS DATE: 11/14/02 9 /02HIGH ST SRVCS 1,770.00 9 /02VALLEY COMPUTER CITY OF MOORPARK, CA TIME: 14:50:22 MPK MOBILEHOME REHAB 12,295.00 MPK MOBILEHOME PRK CHECK REGISTER FUND - 1000 - GENERAL FUND 3,334.50 10 /02METROLINK SRVCS 2,164.80 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 111205 1101 11/20/02 2217 PACIFIC RELOCATION CONSUL 9103 111205 1101 11/20/02 2217 PACIFIC RELOCATION CONSUL 9252 111205 1101 11/20/02 2217 PACIFIC RELOCATION CONSUL 9102 111205 1101 11/20/02 2217 PACIFIC RELOCATION CONSUL 9103 TOTAL CHECK 3,000.00 10 /02ADMIN ASSISTANT 5,559.25 111206 1101 11/20/02 3241 REHAB FINANCIAL CORPORATI 9282 111206 1101 11/20/02 3241 REHAB FINANCIAL CORPORATI 9282 10 /02DARE OFFICER 5TH TOTAL CHECK 9,237.25 10 /02COUNTRY DAYS OT 3,364.43 111207 1101 11/20/02 3200 ROLLINS CONSULTING, INC. 9102 111208 1101 11/20/02 1501 SECURITY ABOVE 9102 111209 1101 11/20/02 1513 SIGNAL MAINTENANCE 9253 111209 1101 11/20/02 1513 SIGNAL MAINTENANCE 9253 TOTAL CHECK 111210 1101 11/20/02 1948 TOTAL TENNIS ACADEMY 9160 111211 1101 11/20/02 1615 VENTURA COUNTY FIRE PROTE 2602 111211 1101 11/20/02 1615 VENTURA COUNTY FIRE PROTE 2602 111211 1101 11/20/02 1615 VENTURA COUNTY FIRE PROTE 2602 TOTAL CHECK 111212 1101 11/20/02 1159 VENTURA COUNTY MAIL #1100 9251 111212 1101 11/20/02 1159 VENTURA COUNTY MAIL #1100 9251 111212 1101 11/20/02 1159 VENTURA COUNTY MAIL #1100 9251 111212 1101 11/20/02 1159 VENTURA COUNTY MAIL #1100 9251 111212 1101 11/20/02 1159 VENTURA COUNTY MAIL #1100 9251 111212 1101 11/20/02 1159 VENTURA COUNTY MAIL #1100 9251 111212 1101 11/20/02 1159 VENTURA COUNTY MAIL #1100 9251 TOTAL CHECK 111213 1101 11/20/02 1160 VENTURA COUNTY PUBLIC WOR 9205 111214 1101 11/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 111214 1101 11/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 111214 1101 11/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 111214 1101 11/20/02 1616 VENTURA COUNTY SHERIFF'S 9118 111214 1101 11/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 111214 1101 11/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 111214 1101 11/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 111214 1101 11/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 111214 1101 11/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 111214 1101 11/20/02 1616 VENTURA COUNTY SHERIFF'S 9119 111214 1101 11/20/02 1616 VENTURA COUNTY SHERIFF'S 9119 111214 1101 11/20/02 1616 VENTURA COUNTY SHERIFF'S 9254 111214 1101 11/20/02 1616 VENTURA COUNTY SHERIFF'S 9117 TOTAL CHECK 111215 q,-,1101 11/20/02 1787 WILLIS, PAMELA S 9160 111216 r ^`,1101 11/20/02 3284 WWCOT 9601 TOTAL MND c c`- r PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 5/02 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 8 /02PRC ADMIN FEE 157.47 9 /02JANITORIAL SRVCS 275.00 9 /02HIGH ST SRVCS 1,770.00 9 /02VALLEY COMPUTER 60.80 2,977.27 MPK MOBILEHOME REHAB 12,295.00 MPK MOBILEHOME PRK 6,990.00 19,285.00 10/02 BETANCOURT SRVC 3,334.50 10 /02METROLINK SRVCS 2,164.80 10 /021NSURANCE ADJUST 72.15 10 /02INTERSECTION MAI 1,333.50 1,405.65 TENNIS INSTRUCTION 2,154.00 7 /02FIRE PROTECTION 190.08 8 /02FIRE PROTECTION 10,525.46 9 /02FIRE PROTECTION 5,580.24 16,295.78 9 /02REPEATER ACCESS 54.00 9 /02REPEATER ACCESS 189.00 9 /02REPEATER ACCESS 121.50 9 /02REPEATER ACCESS 553.50 9 /02REPEATER ACCESS 27.00 9 /02REPEATER ACCESS 378.00 9 /02REPEATER ACCESS 27.00 1,350.00 GIS DEPOSIT 3,000.00 10 /02ADMIN ASSISTANT 5,559.25 10 /02PATROL SRVCS 171,810.82 10 /02TPAFFIC SRVCS 23,311.26 10 /02REG & COURT OT 5,132.28 10 /02SPECIAL ENF DET 10,286.00 10 /021NVESTIGATIVE SR 30,617.25 10 /02HIGH SCHOOL RESO 10,156.42 10 /02DARE OFFICER 5TH 9,237.25 10 /02MIDDLE SCHOOL RE 9,237.25 10 /02COUNTRY DAYS OT 3,364.43 10 /02AFTER DARK DANCE 358.36 10 /02VEHICLE CHARGES 10,902.13 10 /02COMM SRVCS 10,156.42 300,129.12 PRESCHOOL INSTRUCTOR 1,263.00 9 /02MPK PD SVC CTR 30,300.00 569,460.88 PENTAMATION - FUND ACCOUNTING DATE: 11/14/02 CITY OF MOORPARK, CA TIME: 14:50:22 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT TOTAL REPORT f., - - - - - -- DESCRIPTION PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 5/02 AMOUNT 569,460.88 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 11/14/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:50:27 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 5/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 10,282.58 1000 GENERAL FUND 337,218.49 2000 TRAFFIC SAFETY FUND 243.00 2200 COMMUNITY DEVELOPMENT 12,917.85 2201 CITY AFFORDABLE HOUSING 19,285.00 2400 PARK MAINTENANCE DISTRICT 2,149.48 2501 LOS ANGELES A.O.C. 6,444.20 2605 GAS TAX 1,859.38 2609 OTHER ST /FEDERAL GRANTS 15,845.25 2901 MRA LOW /MOD INC HOUSE /INC 74,727.07 2902 MRA AREA 1 -INCR & OTHER 1,358.88 4002 POLICE FACILITIES FUND 30,300.00 5000 LOCAL TRANSIT PROGRAMS 8C 2,191.80 6291 FAR WEST /KAUFMAN BROAD 1,643.35 6350 CABRILLO EDC 5161 103.50 6534 NORTH PARK VILLAGE 52,891.05 TOTAL REPORT 569,460.88 .:e f"