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HomeMy WebLinkAboutAGENDA REPORT 2002 1204 CC REG ITEM 10B�o CITY OF MOORPARK �O2- WARRANT REGISTER FOR THE 2002 -2003 FISCAL YEAR CITY COUNCIL MEETING OF DECEMBER 04, 2002 SEQUENCE AMOUNT From To MANUAL 111225 - 111227 $ 262,412.40 WARRANTS VOIDED 110901 & 110930 & $ (46,778.76) WARRANTS 110978 & 111085 & 111295 PAYROLL LIABILITY 111217 - 111224 $ 12,630.17 WARRANTS REGULAR 111228 - 111291 & $ 15,486.12 WARRANTS 111292 - 111311 $ 240,771.48 TOTAL $ 484,521.41 11/25/02 CITY OF MOORPARK, CA PAGE 1 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 100031100000 9122 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 10/22/02 512.50 M112002 01359 - 0098- 9 /02HR /PE 20 85223 11/20/02 111226 0.00 0.00 512.50 TOTAL HUMAN RESOURCES CHECK AMT 512.50 TOTAL HUMAN RESOURCES NET PAYABLE 512.50 100041000000 9121 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 10/22/02 707.57 M112002 01359- 0001- 9 /02RETAI 20 85224 11/20/02 111226 0.00 0.00 707.57 100041000000 9121 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 11/20/02 29.47 M112002 01359- 0001- 9 /02RETAI 20 85223 11/20/02 111226 0.00 0.00 29.47 100041000000 9123 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 10/22/02 42.00 M112002 01359 - 0103- 9 /02PW 20 85223 11/20/02 111226 0.00 0.00 42.00 TOTAL VENDOR CHECK AMT 779.04 TOTAL VENDOR NET PAYABLE 779.04 TOTAL CITY ATTORNEY CHECK AMT 779.04 TOTAL CITY ATTORNEY NET PAYABLE 779.04 100071000000 9122 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 10/22/02 108.00 M112002 01359 - 0103- 9 /02COM S 20 85223 11/20/02 111226 0.00 0.00 108.00 TOTAL COMMUNITY SERVICES CHECK AMT 108.00 TOTAL COMMUNITY SERVICES NET PAYABLE 108.00 100076100000 9231 U.S. POSTMASTER N 11/20/02 1101 0.00 11/20/02 300.00 M112002 12 /02SR CTR NEWSLETT 20 DECEMBER 02 11/20/02 111225 0.00 0.00 300.00 TOTAL SENIOR CENTER CHECK AMT 300.00 TOTAL SENIOR CENTER NET PAYABLE 300.00 100083200000 9122 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 10/22/02 931.37 M112002 01359- 0103- 9 /02PW 20 85223 11/20/02 111226 0.00 0.00 931.37 TOTAL NPDES CHECK AMT 931.37 TOTAL NPDES NET PAYABLE 931.37 TOTAL GENERAL FUND CHECK AMT 2630.91 TOTAL GENERAL FUND NET PAYABLE 2630.91 0 L RUN DATE 11/25/02 TIME 17:21:15 !� 1 PENTAMATION - FUND ACCOUNTING 11/25/02 CITY OF MOORPARK, CA PAGE 2 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 2200 3803 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 10/22/02 -85.50 M112002 01359 - 0001- 9 /02COM D 20 85224 11/20/02 111226 0.00 0.00 -85.50 2200 3803 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 10/22/02 -23.10 M112002 01359 - 0102- 9 /02COM D 20 85223 11/20/02 111226 0.00 0.00 -23.10 TOTAL VENDOR CHECK AMT - 108.60 TOTAL VENDOR NET PAYABLE - 108.60 TOTAL COMMUNITY DEVELOPMENT CHECK AMT - 108.60 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE - 108.60 220064300000 9122 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 10/22/02 1062.36 M112002 01536 - 0001- 9 /02GENER 20 85225 11/20/02 111226 0.00 0.00 1062.36 220064300000 9123 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 10/22/02 899.76 M112002 01536- 0001- 9 /02GENER 20 85225 11/20/02 111226 0.00 0.00 899.76 220064300000 9122 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 10/22/02 16.00 M112002 01536 - 0143- 9 /02WHITA 20 85225 11/20/02 111226 0.00 0.00 16.00 220064300000 9123 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 10/22/02 352.00 M112002 01536 - 0146- 9 /02MACNE 20 85225 11/20/02 111226 0.00 0.00 352.00 220064300000 9123 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 10/22/02 16.00 M112002 01536- 0142- 9 /02GURLE 20 85225 11/20/02 111226 0.00 0.00 16.00 220064300000 9123 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 10/22/02 991.19 M112002 01536- 0143- 9 /02WHITA 20 85225 11/20/02 111226 0.00 0.00 991.19 TOTAL VENDOR CHECK AMT 3337.31 TOTAL VENDOR NET PAYABLE 3337.31 TOTAL CODE ENFORCEMENT CHECK AMT 3337.31 TOTAL CODE ENFORCEMENT NET PAYABLE 3337.31 220064400000 9122 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 10/22/02 252.00 M112002 01359- 0102- 9 /02COMM 20 85223 11/20/02 111226 0.00 0.00 252.00 TOTAL PLANNING CHECK AMT 252.00 TOTAL PLANNING NET PAYABLE 252.00 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 3480.71 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 3480.71 `", RUN DATE 11/25/02 TIME 17:21:16 PENTAMATION - FUND ACCOUNTING V� �t 11/25/02 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 SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 250183108003 9122 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 M112002 01359- 0103- 9 /02PW 20 85223 11/20/02 111226 0.00 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 ,9 i RUN DATE 11/25/02 TIME 17:21:16 PAGE 3 DISC DATE CHECK AMT DISC AMT NET PAYABLE 10/22/02 42.00 0.00 42.00 PENTAMATION - FUND ACCOUNTING 42.00 42.00 42.00 42.00 11/25/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/02 MANUAL CHECK ACTIVITY FUND - 2701 - CDBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 270124400000 9820 VENTURA COUNTY N 11/20/02 1101 M112002 ACQUISITION REPAYMEN 20 6479 -B PENN 11/20/02 111227 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE 4L RUN DATE 11/25/02 TIME 17:21:16 a i. Q. PAGE 4 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/20/02 248765.14 0.00 0.00 248765.14 PENTAMATION - FUND ACCOUNTING 248765.14 248765.14 248765.14 248765.14 11/25/02 CITY OF MOORPARK, CA PAGE 5 ACCOUNTING PERIOD: 5/02 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 9123 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 10/22/02 4776.41 M112002 01359 - 0145- 9 /02MISSI 20 85223 11/20/02 111226 0.00 0.00 4776.41 290224100000 9121 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 10/22/02 124.87 M112002 01359- 0001- 9 /02RETAI 20 85224 11/20/02 111226 0.00 0.00 124.87 290224100000 9122 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 10/22/02 112.00 M112002 01359 - 0099- 9 /02CRA 20 85223 11/20/02 111226 0.00 0.00 112.00 290224100000 9121 BURKE, WILLIAMS & SO N 11/20/02 1101 0.00 11/20/02 5.20 M112002 01359- 0001- 9 /02RETAI 20 85223 11/20/02 111226 0.00 0.00 5.20 TOTAL VENDOR CHECK AMT 5018.48 TOTAL VENDOR NET PAYABLE 5018.48 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT 5018.48 TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE 5018.48 TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT 5018.48 TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 5018.48 P- RUN DATE 11/25/02 TIME 17:21:16 PENTAMATION - FUND ACCOUNTING 11/25/02 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 5/02 10/22/02 1045.00 MANUAL CHECK ACTIVITY 0.00 FUND - 5001 - SOLID WASTE AB939 10/22/02 597.56 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 500175307502 9122 BURKE, WILLIAMS & SO N 11/20/02 1101 M112002 01359- 0103- 9 /02COM S 20 85223 11/20/02 111226 500175307502 9122 BURKE, WILLIAMS & SO N 11/20/02 1101 M112002 01359 - 0103- 9 /02COM S 20 85224 11/20/02 111226 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE RUN DATE 11/25/02 TIME 17:21:16 PAGE 6 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10/22/02 1045.00 0.00 0.00 1045.00 0.00 10/22/02 597.56 0.00 0.00 597.56 1642.56 1642.56 PENTAMATION - FUND ACCOUNTING 1642.56 1642.56 1642.56 1642.56 11/25/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/02 MANUAL CHECK ACTIVITY FUND - 6399 - TOLL BROS /BOLLINGER RESI BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6399 2734 BURKE, WILLIAMS & SO N 11/20/02 1101 M112002 01359- 0102- 9 /02TOLL 20 85223 11/20/02 111226 6399 2754 BURKE, WILLIAMS & SO N 11/20/02 1101 M112002 01359 - 0102- 9 /02TOLL 20 85223 11/20/02 111226 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL TOLL BROS /BOLLINGER RESI CHECK AMT TOTAL TOLL BROS /BOLLINGER RESI NET PAYABLE TOTAL TOLL BROS /BOLLINGER RESI CHECK AMT TOTAL TOLL BROS /BOLLINGER RESI NET PAYABLE RUN DATE 11/25/02 TIME 17:21:16 Cr'r SALES TAX USE TAX 0.00 0.00 0.00 0.00 DISC DATE DISC AMT 10/22/02 0.00 10/22/02 0.00 PENTAMATION - FUND ACCOUNTING PAGE 7 CHECK AMT NET PAYABLE 10.50 10.50 70.00 70.00 80.50 80.50 80.50 80.50 80.50 80.50 11/25/02 CITY OF MOORPARK, CA USE TAX ACCOUNTING PERIOD: 5/02 MANUAL CHECK ACTIVITY 0.00 FUND - 6513 - ZELLMAN /TARGET CENTER 8.40 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 6513 2734 BURKE, WILLIAMS & SO N 11/20/02 1101 M112002 01359- 0102- 9 /02ZELMA 20 85223 11/20/02 111226 6513 2754 BURKE, WILLIAMS & SO N 11/20/02 1101 M112002 01359- 0102- 9 /02ZELMA 20 85223 11/20/02 111226 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL ZELLMAN /TARGET CENTER CHECK AMT TOTAL ZELLMAN /TARGET CENTER NET PAYABLE TOTAL ZELLMAN /TARGET CENTER CHECK AMT TOTAL ZELLMAN /TARGET CENTER NET PAYABLE fi g RUN DATE 11/25/02 TIME 17:21:16 PAGE 8 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10/22/02 8.40 0.00 0.00 8.40 0.00 10/22/02 56.00 0.00 0.00 56.00 PENTAMATION - FUND ACCOUNTING 64.40 64.40 64.40 64.40 64.40 64.40 11/25/02 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 5/02 4.20 0.00 MANUAL CHECK ACTIVITY 4.20 FUND - 6594 - MELISSA L BARON 0.00 0.00 28.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 32.20 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6594 32.20 2734 BURKE, WILLIAMS & SO N 11/20/02 1101 M112002 01359- 0102- 9 /02BARON 20 85223 11/20/02 111226 6594 2754 BURKE, WILLIAMS & SO N 11/20/02 1101 M112002 01359- 0102- 9 /02BARON 20 85223 11/20/02 111226 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL MELISSA L BARON CHECK AMT TOTAL MELISSA L BARON NET PAYABLE TOTAL MELISSA L BARON CHECK AMT TOTAL MELISSA L BARON NET PAYABLE -� RUN DATE 11/25/02 TIME 17:21:17 G. c-' PAGE 9 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10/22/02 4.20 0.00 0.00 4.20 0.00 10/22/02 28.00 0.00 0.00 28.00 32.20 32.20 32.20 32.20 32.20 32.20 PENTAMATION - FUND ACCOUNTING 11/25/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 5/02 MANUAL CHECK ACTIVITY FUND - 6908 - ADELPHIA BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6908 2754 BURKE, WILLIAMS & SO N 11/20/02 1101 M112002 01359 - 0001- 9 /02ADELP 20 85224 11/20/02 111226 6908 2734 BURKE, WILLIAMS & SO N 11/20/02 1101 M112002 01359 - 0001- 9 /02ADELP 20 85224 11/20/02 111226 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL ADELPHIA CHECK AMT TOTAL ADELPHIA NET PAYABLE TOTAL ADELPHIA CHECK AMT TOTAL ADELPHIA NET PAYABLE �.� RUN DATE 11/25/02 TIME 17:21:17 SALES TAX USE TAX 0.00 0.00 0.00 0.00 DISC DATE DISC AMT 10/22/02 0.00 10/22/02 0.00 PAGE 10 CHECK AMT NET PAYABLE 100.00 100.00 PENTAMATION - FUND ACCOUNTING 15.00 15.00 115.00 115.00 115.00 115.00 115.00 115.00 11/25/02 DISC DATE CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 5/02 0.00 MANUAL CHECK ACTIVITY 70.50 FUND - 6911 - EQUILON PIPELINE 70.50 0.00 10/22/02 470.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6911 2734 BURKE, WILLIAMS & SO N 11/20/02 1101 M112002 01359 - 0001- 9 /02EQUIL 20 85224 11/20/02 111226 6911 2754 BURKE, WILLIAMS & SO N 11/20/02 1101 M112002 01359 - 0001- 9 /02EQUIL 20 85224 11/20/02 111226 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL EQUILON PIPELINE CHECK AMT TOTAL EQUILON PIPELINE NET PAYABLE TOTAL EQUILON PIPELINE CHECK AMT TOTAL EQUILON PIPELINE NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE GO Oi RUN DATE 11/25/02 TIME 17:21:17 PAGE 11 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 10/22/02 70.50 0.00 0.00 70.50 0.00 10/22/02 470.00 0.00 0.00 470.00 540.50 540.50 PENTAMATION - FUND ACCOUNTING 540.50 540.50 540.50 540.50 262412.40 262412.40 11/25/02 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 SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 100021000000 9223 M. LEE SMITH PUBLISH N 11/25/02 1101 0.00 AP103002 ADVANCED EMP ISSUES 20 STEVE KUENY 10/30/02 110978 V 0.00 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE f� F- f; RUN DATE 11/25/02 TIME 16:06:24 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 11/09/02 - 549.00 0.00 - 549.00 PENTAMATION - FUND ACCOUNTING - 549.00 - 549.00 - 549.00 - 549.00 11/25/02 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 SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 250183108003 9610 CAMARILLO ESCROW COM N 11/25/02 1101 0.00 M101702 LA AVE WIDENING -MAUR 20 PROPERTY ACQ 10/17/02 110901 V 0.00 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 �y RUN DATE 11/25/02 TIME 16:06:24 PAGE 2 DISC DATE CHECK AMT DISC AMT NET PAYABLE 10/17/02 - 46025.00 0.00 - 46025.00 PENTAMATION - FUND ACCOUNTING - 46025.00 - 46025.00 - 46025.00 - 46025.00 11/25/02 CITY OF MOORPARK, CA PAGE 3 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 CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 290224100000 9252 BEST ELECTRIC M 11/25/02 1101 0.00 10/11/02 - 204.76 AP103002 6479 -B PENN POWER OU 20 940820 10/30/02 110930 V 0.00 0.00 - 204.76 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT - 204.76 TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE - 204.76 TOTAL MRA AREA 1 -INCA & OTHER CHECK AMT - 204.76 TOTAL MRA AREA 1 -INCA & OTHER NET PAYABLE - 204.76 TOTAL REPORT CHECK AMT - 46778.76 TOTAL REPORT NET PAYABLE - 46778.76 `fps F�> �7 Fk RUN DATE 11/25/02 TIME 16:06:24 PENTAMATION - FUND ACCOUNTING QO PENTAMATION - t-qD ACCOUNTING DATE: 11/20/02 CITY OF MOORPARK, CA TIME: 10:45:51 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 111217 1101 11/22/02 2335 AMERICAN HERITAGE LIFE IN 2299 111218 1101 11/22/02 1886 ICMA RETIREMENT TRUST 457 2210 111218 1101 11/22/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 111219 1101 11/22/02 1888 S E I U LOCAL 998 2208 111220 1101 11/22/02 1891 SANDRA KUENY 2299 111221 1101 11/22/02 1889 UNITED WAY OF VENTURA COU 2207 111222 1101 11/22/02 1890 VENTURA COUNTY DISTRICT A 2299 111223 1101 11/22/02 1887 WASHINGTON MUTUAL BANK, F 2210 111223 1101 11/22/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 111224 1101 11/22/02 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 3,331.11 1,050.13 4,381.24 403.33 2,172.50 118.00 168.46 3,425.29 1,543.92 4,969.21 303.11 12,630.17 12,630.17 PENTAMATION - . -..D ACCOUNTING PAGE NUMBER: 1 DATE: 11/20/02 CITY OF MOORPARK, CA VENCHK21 TIME: 10:45:54 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 5/02 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT C) �%a+ 4 -� AMOUNT 12,630.17 12,630.17 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 11/26/02 CITY OF MOORPARK, CA VENCHK21 TIME: 08:43:07 CHECK REGISTER ACCOUNTING PERIOD: 5/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111228 1101 11/27/02 1003 A T & T WIRELESS SERVICES 9424 9 /02AVRC CELLPHONE 12.09 111229 1101 11/27/02 2690 ACCOUNTEMPS 9102 SZABO -WK END 11/08 720.00 111230 1101 11/27/02 1011 ACCURATE INDUSTRIAL SUPPL 9304 PW GLOVES 38.18 111230 1101 11/27/02 1011 ACCURATE INDUSTRIAL SUPPL 9205 AVCP SIGN BOLTS 7.51 TOTAL CHECK 45.69 111231 1101 11/27/02 1032 AMERICAR 9254 #18 TRUCK SMOG CHECK 51.75 111232 1101 11/27/02 1037 ARROWHEAD DRINKING WATER 9205 10 /02CH BREAKROOM SUP 153.27 111233 1101 11/27/02 3369 AUTOMATIC STOREFRONT SERV 9103 SR CTR DOOR REPAIR 126.50 111234 1101 11/27/02 2860 B.T.R. INC. 9244 11 /8TEEN EVENT PIZZA 240.00 111235 1101 11/27/02 3376 BAY ALARM 9103 APRICOT ROOM ALARM SR 85.00 111236 1101 11/27/02 1058 BEST ELECTRIC 9252 6479 -B PENN OUTAGE 150.00 111237 1101 11/27/02 3365 BOGOYEVAC, JUSTIN M. 9244 JBL OFFICIAL 20.00 111238 1101 11/27/02 1070 BONTERRA CONSULTING CORP 2734 HITCH RANCH ADMIN FEE 53.78 111238 1101 11/27/02 1070 BONTERRA CONSULTING CORP 2751 HITCH RANCH SPEC PLAN 358.50 111238 1101 11/27/02 1070 BONTERRA CONSULTING CORP 3806 HITCH RANCH ADMIN REV -53.78 TOTAL CHECK 358.50 111239 1101 11/27/02 2414 BRANDCO BILLING 9254 #15 2 NEW TIRES 149.56 111240 1101 11/27/02 1081 BUDDY'S ALL STARS 9204 STAFF SHIRTS FOR AVRC 610.40 111241 1101 11/27/02 1082 BUILDING NEWS 9220 THE GREENBOOK 2003 141.32 111242 1101 11/27/02 2294 CALIFORNIA PEACE OFFICERS 9223 03 LEGISLATIVE UPDATE 255.00 111243 1101 11/27/02 1108 CAPITOL ENQUIRY INC 9220 LEGISLATIVE DIRECTORY 58.19 111244 1101 11/27/02 3206 CHRISTENSEN, MICHAEL S 9244 JBL OFFICIAL 20.00 111245 1101 11/27/02 1126 CITY CLERK ASSOC OF CALIF 9221 02/03 MEMBERSHIP DUES 210.00 111246 1101 11/27/02 1137 COASTAL PIPCO 9252 AVRC RR BACKFLOW 295.61 111247 1101 11/27/02 1143 COMMUNITY WORKS DESIGN GR 9630 AVCP SRVCS 83.88 111248 1101 11/27/02 3178 COMPLETE PROPERTY MAINTEN 9102 11 /02FOUNTAIN MAINT 200.00 111249 1101 11/27/02 3250 CORNERSTONE COMMUNITY CHU 3401 YOUTH MTGS &OVERPYMT 734.00 111250 (�t1101 11/27/02 3370 DELEGGE, CHRIS 3865 REFUND- FORFEIT FEE 40.00 � 111251 111251 1101 :1101 11/27/02 11/27/02 1184 1184 DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY 9244 9244 FREIGHT - WINTER CAMP WINTER CAMP CRAFT SUPPLIE 16.62 110.73 t A TOTAL CHECK 127.35 111252 1101 11/27/02 1213 ENTERTAINMENT PUBLICATION 9205 40 ENTERTAINMENT BOOK 760.00 PENTAMATION - FUND ACCOUNTING DATE: 11/26/02 CITY OF MOORPARK, CA TIME: 08:43:07 CHECK REGISTER FUND - 1000 - GENERAL FUND PAGE NUMBER: 2 VENCHK21 ACCOUNTING PERIOD: 5/02 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - - - - -- ACCT DESCRIPTION- - - - - -- AMOUNT 111253 1101 11/27/02 1219 FEDERAL EXPRESS CORP 9230 WILLIAMS TO CA JPIA 7.42 111254 1101 11/27/02 1220 FENCE FACTORY RENTALS 9252 FITCH AVE FENCE REPAI 234.46 111254 1101 11/27/02 1220 FENCE FACTORY RENTALS 9252 11 /20- 12 /19FITCH AVE 38.50 TOTAL CHECK 272.96 111255 1101 11/27/02 2901 GONZALES, BRYAN 9244 JBL OFFICIAL 40.00 111256 1101 11/27/02 3371 GRASEL, BETH 2606 REFUND -TR PRK DEPOSIT 75.00 111257 1101 11/27/02 3372 GROSSMAN, HEATHER 2606 REFUND- SECURITY DEPOS 75.00 111258 1101 11/27/02 2839 HELMET HOUSE, INC 2606 REFUND- SECURITY DEPOS 100.00 111259 1101 11/27/02 1272 HERTZ EQUIPMENT RENTAL, C 9244 10/26 EVENT LIGHT TOW 122.81 111260 1101 11/27/02 1757 HESS, KIM 3862 REFUND- COOKING CLASS 38.00 111261 1101 11/27/02 1274 HILTI INC 9321 GRAFFITI REMOVAL GEL 527.67 111262 1101 11/27/02 1283 HOME DEPOT -GECF 9252 ALL PARKS SUPPLIES 102.02 111262 1101 11/27/02 1263 HOME DEPOT -GECF 9252 AVRC BREEZEWAY PARTS 259.31 111262 1101 11/27/02 1283 HOME DEPOT -GECF 9252 AVRC REPAIRS 67.18 111262 1101 11/27/02 1283 HOME DEPOT -GECF 9208 COM FACILITIES TOOLS 198.28 111262 1101 11/27/02 1283 HOME DEPOT -GECF 9208 PARKS TOOLS 198.29 111262 1101 11/27/02 1283 HOME DEPOT -GECF 9252 AVRC ROOF REPAIRS 77.86 111262 1101 11/27/02 1283 HOME DEPOT -GECF 9208 PW OPERATING SUPPLIES 51.45 111262 1101 11/27/02 1283 HOME DEPOT -GECF 9304 PW RAINBOOTS 14.99 TOTAL CHECK 969.38 111263 1101 11/27/02 1286 HOUSE SANITARY SUPPLY 9252 AVRC CLEANING SUPPLIE 105.53 111264 1101 11/27/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 RILEY -CC MIT CONF 25.00 111264 1101 11/27/02 2529 I.M.P.A.C. GOVERNMENT SER 9102 EZ2 -SEPT & OCT INTERN 90.00 111264 1101 11/27/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 HERNANDEZ -VCEDA CONFE 125.00 111264 1101 11/27/02 2529 I.M.P.A.C. GOVERNMENT SER 9225 RILEY -ICMA CONF LODGI 522.24 111264 1101 11/27/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 MPK CANDIDATES FORUM 30.00 111264 1101 11/27/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 MPK CANDIDATES FORUM 10.00 111264 1101 11/27/02 2529 I.M.P.A.C. GOVERNMENT SER 9223 MPK CANDIDATES FORUM 10.00 TOTAL CHECK 812.24 111265 1101 11/27/02 2849 INTOXIMETERS 9504 MPK PD PRINTER 609.88 111266 1101 11/27/02 3170 KEISLER, JOHN R. 9103 TREE CONSULTING SRVCS 480.00 111267 1101 11/27/02 1315 KELLY CLEANING & SUPPLIES 9102 11 /02AVRC JANITORIAL 960.00 111268 1101 11/27/02 1316 KELLY PAPER 9205 AVRC PAPER SUPPLIES 111.51 111269 1101 11/27/02 2878 KWIK KART READY MIX, INC. 9310 CNTRY MEADOWS S/W REP 131.38 111269,E ...% 1101 TOTAL 11/27/02 CHECK 2878 KWIK KART READY MIX, INC. 9310 CNTRY MEADOWS S/W REP 105.11 236.49 �II 111270 _ 1101 11/27/02 2778 LEMAY, CAPTAIN ROBERT 9240 MOORPARK ROTARY DUES 140.00 A PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 11/26/02 CITY OF MOORPARK, CA VENCHK21 TIME: 08:43:07 CHECK REGISTER ACCOUNTING PERIOD: 5/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111271 1101 11/27/02 3374 MARTIN, VICTORIA 3862 REFUND- SINGING CLASS 50.00 111272 1101 11/27/02 1366 MCMASTER -CARR SUPPLY 9252 AVRC DOOR SEAL 53.36 111273 1101 11/27/02 1750 MOBILE MINI, INC. 9103 11 /13- 12 /10STORAGE RN 137.28 111273 1101 11/27/02 1750 MOBILE MINI, INC. 9103 11 /8- 12 /5SKATERAMP RN 72.40 TOTAL CHECK 209.68 111274 1101 11/27/02 1387 MOORPARK FEED & SUPPLY 9204 VECTOR LAY MASH 9.35 111275 1101 11/27/02 2189 MORGENSTERN, ROBERT PETER 9241 EMP MTG TABLE DECORAT 135.75 111276 1101 11/27/02 2905 NAVARRO, MICHAEL 9244 JBL OFFICIAL 20.00 111277 1101 11/27/02 1823 NEW PIG 9304 CONTAINMENT UNIT 194.21 111278 1101 11/27/02 1722 P. SCOTT VOLTZ & ASSOCIAT 9102 APPRAISAL SRVCS 750.00 111279 1101 11/27/02 2426 PARMA 9221 03 TRAFFENSTEDT DUES 100.00 111280 1101 11/27/02 1451 POSTNET AND COMMUNICATION 9232 BENSON BUSINESS CARDS 101.89 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 20.22 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 19.38 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 17.75 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 19.38 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 19.38 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 19.29 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 19.29 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 19.28 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 18.11 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 19.38 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPPLIE 64.52 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 19.38 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 19.38 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 19.38 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 17.75 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 17.75 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPPLIE 65.84 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 17.75 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 20.53 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 20.53 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 20.54 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 19.38 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 34.32 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 18.11 111281 1101 11/27/02 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 19.38 TOTAL CHECK 586.00 111282 1101 11/27/02 3022 RALPHS GROCERY COMPANY 9244 AVRC SUPPLIES 29.71 111282 1101 11/27/02 3022 RALPHS GROCERY COMPANY 9205 CITY COUNCIL SUPPLIES 86.41 TOTAL CHECK 116.12 111283 FN 1101 11/27/02 3373 REINHARDT, CHRISTINE 3862 REFUND- COOKING CLASS 38.00 111284 p� 1101 11/27/02 3119 ROCKHURST UNIVERSITY CONT 9222 12 /17MARTIN WOMENS CO 156.00 PENTAMATION - FUND ACCOUNTING DATE: 11/26/02 CITY OF MOORPARK, CA TIME: 08:43:07 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION - -- 111285 1101 11/27/02 1520 SIMI VALLEY LOCK & KEY 9103 APRICOT ROOM DOOR REP 111286 1101 11/27/02 3375 SIMI VALLEY PLUMBING 9252 661 MPK DISPOSAL REPA 111287 1101 11/27/02 1527 SMART & FINAL 9244 TEEN EVENT SUPPLIES 111287 1101 11/27/02 1527 SMART & FINAL 9244 TEEN EVENT SUPPLIES 111287 1101 11/27/02 1527 SMART & FINAL 9205 AVRC SUPPLIES TOTAL CHECK 111288 1101 11/27/02 1599 UNIVERSAL REPROGRAPHICS, 9205 MTN MEADOWS PRK 111289 1101 11/27/02 3204 VANDAVEER, DOROTHY J 9103 5/8 & 11/7 MTG MINUTE 111290 1101 11/27/02 1160 VENTURA COUNTY PUBLIC WOR 9212 12 /02VECTOR LEASE 111291 1101 11/27/02 1048 WEST GROUP 9220 CA CODES V52,V52A,V28 TOTAL FUND TOTAL REPORT t PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 5/02 AMOUNT 475.00 220.00 6.41 274.93 25.38 306.72 11.24 150.00 320.65 150.15 15,486.12 15,486.12 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 11/26/02 CITY OF MOORPARK, CA VENCHK21 TIME: 08:43:11 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 5/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 243.27 1000 GENERAL FUND 10,449.13 2000 TRAFFIC SAFETY FUND 149.56 2100 COMMUNITY WIDE 83.88 2200 COMMUNITY DEVELOPMENT -53.78 2300 AD 84 -2 CITYWIDE 200.00 2400 PARK MAINTENANCE DISTRICT 806.92 2605 GAS TAX 782.02 2609 OTHER ST /FEDERAL GRANTS 609.88 2901 MRA LOW /MOD INC HOUSE /INC 220.00 2902 MRA AREA 1 -INCR & OTHER 1,332.96 6000 FIDUCIARY - GENERAL DEPOS 250.00 6534 NORTH PARK VILLAGE 412.28 TOTAL REPORT 15.486.12 4... ILI)t; l�O PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 11/26/02 CITY OF MOORPARK, CA VENCHK21 TIME: 09:06:22 CHECK REGISTER ACCOUNTING PERIOD: 6/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111292 1101 12/04/02 1070 BONTERRA CONSULTING CORP 2734 NORTH PRK ADMIN FEE 3,032.42 111292 1101 12/04/02 1070 BONTERRA CONSULTING CORP 3806 NORTH PRK ADMIN REVEN - 3,032.42 111292 1101 12/04/02 1070 BONTERRA CONSULTING CORP 2751 NORTH PRK SPECIFIC PL 20,216.15 TOTAL CHECK 20,216.15 111293 1101 12/04/02 1903 CALIFORNIA REDEVELOPMENT 9221 03 MEMBERSHIP DUES 2,170.00 111294 1101 12/04/02 3362 CENTURY CONSTRUCTORS, INC 9620 284 CHARLES ST 39,928.50 111295 1120 CHARLES ABBOTT ASSOCIATES VOID: MULTI STUB CHECK 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.240- 10 /02D MOOREHE 504.00 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.307- 10 /02USA PROP 4,765.75 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.333- 10 /02ZELMAN DE 220.50 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.339- 10 /02ZELMAN DE 1,311.50 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.381- 10 /02ADELPHIA 473.50 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.470- 10 /02MTN MEADO 962.50 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.471- 10 /02MTN MEADO 1,120.00 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.021 -10/02 6717 ASP 165.00 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.090- 10 /02LARRY CAV 19.60 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.100- 10 /02WIDINER 15.05 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.323- 10 /02LENNAR 3,426.00 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.073- 10 /02ACCESS RD 86.50 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.160- 10 /02WM LYON 503.50 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 1308 12/02 NOTE PYMT - 12,307.78 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.300- 10 /02CALLEGUAS 1,347.75 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.170- 10 /02DON HOLME 51.10 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.102- 10 /02WIDINER 269.36 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.214- 10 /02MPK PARTN 239.47 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.210- 10 /02M TESSIER 30.10 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.330- 10 /02CHAPARRAL 3,156.71 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 10 /02ENG RETAI 347.63 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 10 /02TRFC RETA 219.50 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 10 /02TRFC RETA 219.50 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 10 /02ENCROACHM 1,593.90 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 10 /02ENG RETAI 2,085.74 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.520- 10 /02MILLER PR 1,419.50 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 9157 92.320 -10/02 284 CHAR 48.75 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.019- 10 /02GUERRERO 19.50 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.030 -10/02 02 OVERL 6,583.00 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.140 -10/02 T RAMPS 5,350.50 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.280- 10 /02MCCOLLUM 19.50 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.290- 10 /02IACOBELLI 13.75 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 10 /02ENG RETAI 347.63 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.310- 10 /02SKYVIEW 9.75 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 10 /02LA AVE AL 5.00 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 9601 10/02SR23 BYPASS LA A 39.84 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.030 -10/02 02 OVERL 148.89 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.370- 10 /02MORRISON 164.00 111296 fs,1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.327- 10 /02LENNAR 46.20 111296 ��'1101 rwilol 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 9157 92.340 -10/02 DESIGNER 350.00 111296 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.336- 10 /02LENNAR 85.50 111296 .1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.055- 10 /02PCH HILL 187.50 111296 ( N1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.164- 10 /02TOLL BROS 39.00 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.165- 10 /02TOLL BROS 323.25 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.166- 10 /02TOLL BROS 612.25 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 11/26/02 CITY OF MOORPARK, CA VENCHK21 TIME: 09:06:22 CHECK REGISTER ACCOUNTING PERIOD: 6/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.241- 10 /02D MOOREHE 507.00 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.043- 10/02TR5130 19.50 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.305- 10 /02USA PROPE 742.00 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.310- 10 /02USA PROPE 68.25 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.376- 10 /02HIGH SCHO 75.00 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.501- 10 /02SHARMA IP 243.50 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.070- 10 /02NATIONAL 933.75 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 10 /02CYPRESS 1,778.25 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.035- 10 /02SHEA HOME 86.68 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.334- 10 /02TRI CITY 51.10 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.200- 10 /02RJR ENGIN 19.50 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.133- 10 /02ARMET DAV 270.06 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.308- 10 /02WM LYON 1,638.00 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.237- 10 /02CABRILLO 1,592.95 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.037- 10 /02SHEA HOME 3,662.25 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.234- 10 /02CABRILLO 1,750.00 111296 1101 12/04/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.236- 10 /02CABRILLO 1,513.25 TOTAL CHECK 41,590.73 111297 1101 12/04/02 1136 COACH USA 9102 10/02 MPK BUS MAINTEN 20,747.38 111298 1101 12/04/02 1144 COMPUWAVE 9503 MPK PD COMPUTERS 2,711.28 111299 1101 12/04/02 2823 HAMNER, JEWELL & ASSOCIAT 9610 LA AVE /BELTRAMO RD 6,092.50 111300 1101 12/04/02 1315 KELLY CLEANING & SUPPLIES 9102 11 /02SR CTR CLEANING 589.00 111301 1101 12/04/02 1671 MOORPARK UNIFIED SCHOOL D 9212 11/02 ELECTRICITY USE 2,679.00 111302 1101 12/04/02 1428 PACIFIC BELL 9420 10 /02VECTOR PHONE 26.71 111302 1101 12/04/02 1428 PACIFIC BELL 9420 10 /02FINANCE PHONE 10.42 111302 1101 12/04/02 1428 PACIFIC BELL 9420 10 /02C MGR PHONE 10.42 111302 1101 12/04/02 1428 PACIFIC BELL 9420 10 /02CITYWIDE PHONE 1,095.25 111302 1101 12/04/02 1428 PACIFIC BELL 9421 10 /02CAMPUS PAYPHONE 59.74 111302 1101 12/04/02 1428 PACIFIC BELL 9420 10 /02C CLERK PHONE 10.44 111302 1101 12/04/02 1428 PACIFIC BELL 9421 10 /02CAMPUS CYN PAYPH 59.74 111302 1101 12/04/02 1428 PACIFIC BELL 9421 10 /02GLENWOOD PAYPHON 59.74 111302 1101 12/04/02 1428 PACIFIC BELL 9420 10 /02EMRGNCY MGT PHON 168.02 111302 1101 12/04/02 1428 PACIFIC BELL 9421 10 /02POINDEXTER PAYPH 59.74 111302 1101 12/04/02 1428 PACIFIC BELL 9421 10 /02MILLER PAYPHONE 59.74 111302 1101 12/04/02 1428 PACIFIC BELL 9421 10 /02COMM CTR PAYPHON 53.91 TOTAL CHECK 1,673.87 111303 1101 12/04/02 2217 PACIFIC RELOCATION CONSUL 9102 10 /02HIGH ST PROJECT 2,530.00 111303 1101 12/04/02 2217 PACIFIC RELOCATION CONSUL 9102 10 /02MISC PROJ SRVCS 270.00 111303 1101 12/04/02 2217 PACIFIC RELOCATION CONSUL 9102 213 LA RELOCATION PLN 1,000.00 TOTAL CHECK 3,800.00 111304 1101 12/04/02 2968 PROFESSIONAL DESIGN ASSOC 2734 ZELMAN ADMIN FEE 117.00 111304 1101 12/04/02 2968 PROFESSIONAL DESIGN ASSOC 3806 ZELMAN ADMIN REV - 117.00 111304'- 1101 12/04/02 2968 PROFESSIONAL DESIGN ASSOC 2752 WEST AMERICA CONST 130.00 111304 '� �" 1101 12/04/02 2968 PROFESSIONAL DESIGN ASSOC 2734 WEST AMERICA ADMIN FE 19.50 111304 111304 1101 1101 12/04/02 12/04/02 2968 2968 PROFESSIONAL DESIGN ASSOC PROFESSIONAL DESIGN ASSOC 3806 2752 WEST AMERICA ADMIN RE CABRILLO ECONOMIC -19.50 130.00 111304 - 1101 12/04/02 2968 PROFESSIONAL DESIGN ASSOC 2752 TOLL BROS -CNTRY CLUB 325.00 111304 1101 12/04/02 2968 PROFESSIONAL DESIGN ASSOC 2734 CABRILLO ADMIN FEE 19.50 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 11/26/02 CITY OF MOORPARK, CA VENCHK21 TIME: 09:06:22 CHECK REGISTER ACCOUNTING PERIOD: 6/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111304 1101 12/04/02 2968 PROFESSIONAL DESIGN ASSOC 2734 TOLL BROS ADMIN FEE 48.75 111304 1101 12/04/02 2968 PROFESSIONAL DESIGN ASSOC 3806 TOLL BROS ADMIN REVEN -48.75 111304 1101 12/04/02 2968 PROFESSIONAL DESIGN ASSOC 2752 SPECIAL DEVICES INC 357.50 111304 1101 12/04/02 2968 PROFESSIONAL DESIGN ASSOC 2734 SDI ADMIN FEE 53.63 111304 1101 12/04/02 2968 PROFESSIONAL DESIGN ASSOC 3806 SDI ADMIN REV -53.63 111304 1101 12/04/02 2968 PROFESSIONAL DESIGN ASSOC 2752 ZELMAN PROP -MPK MRKT 780.00 111304 1101 12/04/02 2968 PROFESSIONAL DESIGN ASSOC 3806 CABRILLO ADMIN REV -19.50 TOTAL CHECK 1,722.50 111305 1101 12/04/02 3241 REHAB FINANCIAL CORPORATI 9282 MPK MOBILEHOME REHAB 3,149.00 111306 1101 12/04/02 2820 SCE 9413 12 /02PREV NOT BILLED 1,551.79 111307 1101 12/04/02 2844 SECURITY ALARM SERVICE 9102 12/02 -3/03 675 MPK AV 156.00 111307 1101 12/04/02 2844 SECURITY ALARM SERVICE 9102 12/02 -3/03 798 MPK AV 150.00 111307 1101 12/04/02 2844 SECURITY ALARM SERVICE 9102 12/02 -3/03 799 MPK AV 180.00 111307 1101 12/04/02 2844 SECURITY ALARM SERVICE 9102 12/02- 3 /03AVRC MONITO 330.00 111307 1101 12/04/02 2844 SECURITY ALARM SERVICE 9102 12/02 -3/03 799 MPK AV 315.00 TOTAL CHECK 1,131.00 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9414 9 /11- 10 /11TRAFFIC SIG 1,278.93 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11PCH HILL PR 1,453.73 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11COMM CTR 2,298.59 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11PRKWYS & ME 114.02 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11ZONE 1 17.84 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9414 9 /11- 10 /11CITY LIMITS 22,556.46 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9414 9 /11- 10 /11SCHOOL PROP 8.39 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9414 9 /11- 10 /11METROLINK 150.63 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9/11 -10 /11 798 MPK AV 119.16 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11ST MAINT 88.31 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11REDEVELOPME 183.79 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11CITY HALL 2,014.53 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11AV PRK 2,923.89 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11VILLA CAMPE 93.19 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11TIERRA REJA 149.41 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11MPK MOBILEH 226.64 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11MTN MEADOWS 242.07 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11GLENWOOD 39.51 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11VIRGINIA CO 10.65 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11ZONE 6 14.26 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11ZONE 5 14.75 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11ZONE 8 58.11 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11CAMPUS CYN 33.55 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11GRIFFIN PRK 69.84 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11VECTOR 85.89 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /- 11- 10 /11ZONE 9 1.88 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11ZONE 10 132.50 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11ZONE 11 12.96 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11ZONE 12 240.18 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11CNTRY TRAIL 12.96 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11ZONE 2 43.71 111308 / -.1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11CAMPUS PRK 39.89 111308 .1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11ZONE 4 17.19 111308 h- -1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11PCH HILL PR 638.66 111308 1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11ZONE 7 38.88 111308 /(!:1101 12/04/02 1536 SOUTHERN CALIFORNIA EDISO 9413 9 /11- 10 /11AV COM CTR 1,578.67 IT `. PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE: 11/26/02 CITY OF MOORPARK, CA VENCHK21 TIME: 09:06:22 CHECK REGISTER ACCOUNTING PERIOD: 6/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK 37,003.62 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02POINDEXTER PRK 735.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02COMM CTR PRK 194.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02VIRGINIA COL PRK 315.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02AV PRK & PED BRI 5,612.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02CIVIC /COMM CTR 525.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/02Z6 GLENHAVEN W E 49.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 11/02 661 MPK AVE 42.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/02Z7 MPK SQ IND PK 420.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02Z8 HOME ACRES BU 315.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/02Z9 MPK BUS CTR 53.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02Z10 MTN MEADOWS 7,824.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02COLMER ALYSSAS 32.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9640 MILLER PRKWY WIDENING 1,425.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02VILLA CAMPESINA 284.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02MILLER PRK 735.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02PRKWYS & MEDIANS 5,631.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02Z1 PECAN,BAMBI 84.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/02Z4 WMS RCH PRKWY 268.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/02Z5 PCH HILL,TR 1,149.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02PCH HILL PRK 2,520.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02MONTE VISTA PRK 326.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02MTN MEADOWS PRK 2,468.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02TIERRA REJADA PR 2,520.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02GRIFFIN PRK 1,208.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02CNTRY TRAIL PRK 1,680.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/02 798 MPK AVE 80.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02GLENWOOD PRK 1,018.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02METROLINK STATIO 299.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02CAMPUS CYN PRK 2,520.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11 /02CAMPUS PRK 803.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/02Z3 PEPRML,BTR CR 137.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 11/02Z2 SPRING,CHR,TR 2,823.00 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9331 AVCP IRRIGATION REDES 4,431.16 111309 1101 12/04/02 1555 SUNRIDGE LANDSCAPE MAINTE 9252 11/02 18 HIGH ST 68.00 TOTAL CHECK 48,593.16 111310 1101 12/04/02 3377 SWRCB ACCOUNTING OFFICE 9418 02 /03WASTE DISCHARGE 2,500.00 111311 1101 12/04/02 1621 VIDEOMAX PRODUCTIONS 9102 10 /02VIDEO PROD SRVCS 2,250.00 111311 1101 12/04/02 1621 VIDEOMAX PRODUCTIONS 9102 10 /02GRAPHIC /BBS SRVC 672.00 TOTAL CHECK 2,922.00 TOTAL FUND 240,771.48 TOTAL REPORT 240,771.48 t. r4 Q` PENTAMATION - FUND ACCOUNTING DATE: 11/26/02 CITY OF MOORPARK, CA TIME: 09:06:27 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 3,604.78 1000 GENERAL FUND 16,094.59 2002 CITY -WIDE TRAFFIC MITIGAT 2,884.34 2200 COMMUNITY DEVELOPMENT 1,417.22 2201 CITY AFFORDABLE HOUSING 3,149.00 2300 AD 84 -2 CITYWIDE 28,309.87 2301 AD 84 -2 ZONE 1 101.84 2302 AD 84 -2 ZONE 2 2,866.71 2303 AD 84 -2 ZONE 3 137.00 2304 AD 84 -2 ZONE 4 285.19 2305 AD 84 -2 ZONE 5 1,163.75 2306 AD 84 -2 ZONE 6 63.26 2307 AD 84 -2 ZONE 7 458.88 2308 AD 84 -2 ZONE 8 373.11 2309 AD 84 -2 ZONE 9 54.88 2310 AD 84 -2 ZONE 10 7,956.50 2311 AD 84 -2 ZONE 11 44.96 2312 AD 84 -2 ZONE 12 240.18 2400 PARK MAINTENANCE DISTRICT 33,473.27 2501 LOS ANGELES A.O.C. 6,097.50 2502 TIERRA REJADA A.O.C. - 12,307.78 2603 LOCAL TRANSPORTATION 8A 12,082.39 2605 GAS TAX 1,586.74 2609 OTHER ST /FEDERAL GRANTS 2,711.28 2901 MRA LOW /MOD INC HOUSE /INC 43,955.14 2902 MRA AREA 1 -INCR & OTHER 2,463.79 5000 LOCAL TRANSIT PROGRAMS 8C 21,197.01 6005 UW /CCB TR4340,1,2,3 &4792 239.47 6015 SUNCAL 19.50 6026 SDI 411.13 6047 WEST AMERICA 149.50 6140 BURGER KING 270.06 6199 KWIK CAR 504.00 6291 FAR WEST /KAUFMAN BROAD 3,748.93 6318 CALLEGUAS 1,347.75 6350 CABRILLO EDC 5161 5,005.70 6360 ASADURIAN JR., MANUEL 51.10 6375 PEACH HILL LLC /CREATIVE W 187.50 6385 RICHMOND AM H 3,472.20 6399 TOLL BROS /BOLLINGER RESI 1,348.25 6407 WESTERN PACIFIC HOUSING 85.50 6437 CYPRESS LAND COMPANY 1,778.25 6460 PERFORMANCE NURSERY /SCE 86.50 6480 M &M DEVELOPMENT 507.00 6489 NATIONAL READY MIX 933.75 6513 ZELLMAN /TARGET CENTER 2,429.00 6515 USA PROPERTIES 5,576.00 6534 NORTH PARK VILLAGE 23,248.57 6541 SHARMA GENERAL 243.50 6546 WILLIAM LYON HOMES 2,141.50 6548 PARDEE CONSTRUCTION 164.00 6566 RJR ENGINEERING 19.50 6901 CHAPARRAL SCHOOL ENCROACH 3,156.71 6907 MOORPARK HS PARKING LOT 75.00 �t,T�s�. C° 6908 ADELPHIA 473.50 6910 SHEA HOMES 165.00 6912 ANTHONY CAVEN 19.60 6913 THOMAS CONSTRUCTION 2,082.50 C) PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 6/02 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 11/26/02 CITY OF MOORPARK, CA VENCHK21 TIME: 09:06:27 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 6/02 FUND FUND TITLE AMOUNT 6915 RON WIDINER 284.41 6917 HOLMES ENTERPRISES 51.10 6920 MANUEL TESSIER 30.10 TOTAL REPORT 240,771.48 4� _+1 'SY