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AGENDA REPORT 2002 1218 CC REG ITEM 10B
ITEM 10• b occioi 12/10/02 ACCOUNTING PERIOD: 6/02 FUND - 0100 - INTERNAL S] BUDGET UNIT ACCOUNT CONTROL 0100 3751 M120402 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY 7RVICES FUND VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO CPIC LIFE INSURANCE N 12/04/02 1101 12 /02COBRA VISION IN 20 DECEMBER 02 12/04/02 111323 0100 3751 FORTIS BENEFITS INSU N 12/04/02 1101 M120402 12 /02COBRA DENTAL,LI 20 DECEMBER 02 12/04/02 111324 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE dad UN DATE 12/10/02 TIME 13:44:31 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/04/02 53.80 0.00 0.00 53.80 0._00 12/01/02 104.80 0.00 0.00 104.80 PENTAMATION - FUND ACCOUNTING 158.60 158.60 158.60 158.60 12/10/02 9010 CPIC LIFE INSURANCE N CITY OF MOORPARK, CA M120402 12 /02HR VISION INS 20 DECEMBER 02 ACCOUNTING PERIOD: 6/02 9010 HOLMAN GROUP, THE MANUAL CHECK ACTIVITY 12/04/02 C) M120402 FUND - 1000 - GENERAL FUND 12/04/02 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 100021000000 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 M120402 12/02C MGR VISION IN 20 DECEMBER 02 12/04/02 111323 0.00 0.00 100021000000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 M120402 12 /02EMP ASSIST PROG 20 DECEMBER 02 12/04/02 111320 0.00 0.00 100021000000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 M120402 12/02C MGR MEDICAL I 20 DECEMBER 02 12/04/02 111325 0.00 0.00 100021000000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 M120402 12/02C MGR DENTAL,LI 20 DECEMBER 02 12/04/02 111324 0.00 0.00 100021000000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 M120402 12/02C MGR LTD & STD 20 DECEMBER 02 12/04/02 111326 0.00 0.00 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 100031000000 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 M120402 12/02C CLERK VISION 20 DECEMBER 02 12/04/02 111323 0.00 0.00 100031000000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 M120402 12/02C CLERK EMP ASS 20 DECEMBER 02 12/04/02 111320 0.00 0.00 100031000000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 M120402 12/02C CLERK MEDICAL 20 DECEMBER 02 12/04/02 111325 0.00 0.00 100031000000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 M120402 12/02C CLERK DENTAL, 20 DECEMBER 02 12/04/02 111324 0.00 0.00 100031000000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 M120402 12/02C CLERK LTD & S 20 DECEMBER 02 12/04/02 111326 0.00 0.00 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 100031100000 9010 CPIC LIFE INSURANCE N 12/04/02 0.00 M120402 12 /02HR VISION INS 20 DECEMBER 02 12/04/02 100031100000 9010 HOLMAN GROUP, THE N 12/04/02 C) M120402 12 /02HR EMP ASSIST P 20 DECEMBER 02 12/04/02 L� RUN DATE 12/10/02 TIME 13:44:32 0 W 1101 0.00 12/04/02 111323 0.00 0.00 1101 0.00 12/01/02 111320 0.00 0.00 PAGE 2 CHECK AMT NET PAYABLE 52.60 52.60 PENTAMATION - FUND ACCOUNTING 12.50 12.50 3174.85 3174.85 479.41 479.41 178.69 178.69 3898.05 3898.05 65.30 65.30 7.50 7.50 2797.03 2797.03 628.51 628.51 87.18 87.18 3585.52 3585.52 8.00 8.00 2.50 2.50 12/10/02 ACCOUNTING PERIOD: 6/02 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 3 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100031100000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 781.54 M120402 12 /02HR MEDICAL INS 20 DECEMBER 02 12/04/02 111325 0.00 0.00 781.54 100031100000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 42.07 M120402 12 /02HR DENTAL,LIFE 20 DECEMBER 02 12/04/02 111324 0.00 0.00 42.07 100031100000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 21.82 M120402 12 /02HR LTD & STD 20 DECEMBER 02 12/04/02 111326 0.00 0.00 21.82 TOTAL HUMAN RESOURCES CHECK AMT 855.93 TOTAL HUMAN RESOURCES NET PAYABLE 855.93 100051000000 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 34.70 M120402 12 /02ADMIN VISION IN 20 DECEMBER 02 12/04/02 111323 0.00 0.00 34.70 100051000000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 5.00 M120402 12 /02ADMIN EMP ASSIS 20 DECEMBER 02 12/04/02 111320 0.00 0.00 5.00 100051000000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 1147.29 M120402 12 /02ADMIN MEDICAL I 20 DECEMBER 02 12/04/02 111325 0.00 0.00 1147.29 100051000000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 205.54 M120402 12 /02ADMIN DENTAL,LI 20 DECEMBER 02 12/04/02 111324 0.00 0.00 205.54 100051000000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 40.62 M120402 12 /02ADMIN LTD & STD 20 DECEMBER 02 12/04/02 111326 0.00 0.00 40.62 TOTAL ADMINISTRATIVE SERVICES CHECK AMT 1433.15 TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 1433.15 100051001004 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 20.70 M120402 12 /02ADMIN VISION IN 20 DECEMBER 02 12/04/02 111323 0.00 0.00 20.70 100051001004 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 2.50 M120402 12 /02ADMIN EMP ASSIS 20 DECEMBER 02 12/04/02 111320 0.00 0.00 2.50 100051001004 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 547.53 M120402 12 /02ADMIN MEDICAL I 20 DECEMBER 02 12/04/02 111325 0.00 0.00 547.53 �le� 0 RUN DATE 12/10/02 TIME 13:44:32 PENTAMATION - FUND ACCOUNTING irk 12/10/02 CITY OF MOORPARK, CA PAGE 4 ACCOUNTING PERIOD: 6/02 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 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 106.44 M120402 12 /02ADMIN DNTL,LIFE 20 DECEMBER 02 12/04/02 111324 0.00 0.00 106.44 100051001004 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 37.67 M120402 12 /02IS MGR LTD & ST 20 DECEMBER 02 12/04/02 111326 0.00 0.00 37.67 TOTAL IS MANAGER (800) CHECK AMT 714.84 TOTAL IS MANAGER (800) NET PAYABLE 714.84 100051100000 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 53.81 M120402 12 /02FINANCE VISION 20 DECEMBER 02 12/04/02 111323 0.00 0.00 53.81 100051100000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 10.00 M120402 12 /02FINANCE EMP ASS 20 DECEMBER 02 12/04/02 111320 0.00 0.00 10.00 100051100000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 2142.39 M120402 12 /02FINANCE MEDICAL 20 DECEMBER 02 12/04/02 111325 0.00 0.00 2142.39 100051100000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 264.65 M120402 12 /02FINANCE DNTL,LI 20 DECEMBER 02 12/04/02 111324 0.00 0.00 264.65 100051100000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 72.82 M120402 12 /02FINANCE LTD & S 20 DECEMBER 02 12/04/02 111326 0.00 0.00 72.82 TOTAL FINANCE CHECK AMT 2543.67 TOTAL FINANCE NET PAYABLE 2543.67 100071000000 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 11.60 M120402 12 /02COM SRVC VISION 20 DECEMBER 02 12/04/02 111323 0.00 0.00 11.60 100071000000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 5.00 M120402 12 /02COMM SRVC EMP A 20 DECEMBER 02 12/04/02 111320 0.00 0.00 5.00 100071000000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 419.55 M120402 12 /02COM SRVC MEDICA 20 DECEMBER 02 12/04/02 111325 0.00 0.00 419.55 100071000000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 74.96 M120402 12 /02COM SRVC DNTL,L 20 DECEMBER 02 12/04/02 111324 0.00 0.00 74.96 100070000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 42.59 M120402 12 /02COM SRVC LTD & 20 DECEMBER 02 12/04/02 111326 0.00 0.00 42.59 0 RUN DATE 12/10/02 TIME 13:44:33 PENTAMATION - FUND ACCOUNTING pC \i 3 12/10/02 ACCOUNTING PERIOD: 6/02 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 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 100072100000 9010 CPIC LIFE INSURANCE N 12/04/02 M120402 12 /02VECTOR VISION I 20 DECEMBER 02 12/04/02 100072100000 9010 HOLMAN GROUP, THE N 12/04/02 M120402 12 /02VECTOR EMP ASSI 20 DECEMBER 02 12/04/02 100072100000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 M120402 12 /02VECTOR MEDICAL 20 DECEMBER 02 12/04/02 100072100000 9010 FORTIS BENEFITS INSU N 12/04/02 M120402 12 /02VECTOR DNTL,LIF 20 DECEMBER 02 12/04/02 100072100000 9010 METLIFE SMALL BUSINE N 12/04/02 M120402 12 /02VECTOR LTD & ST 20 DECEMBER 02 12/04/02 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 100076100000 9010 CPIC LIFE INSURANCE N 12/04/02 M120402 12 /02SR CTR VISION I 20 DECEMBER 02 12/04/02 100076100000 9010 HOLMAN GROUP, THE N 12/04/02 M120402 12 /02SR CTR EMP ASSI 20 DECEMBER 02 12/04/02 100076100000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 M120402 12 /02SR CTR MEDICAL 20 DECEMBER 02 12/04/02 100076100000 9010 FORTIS BENEFITS INSU N 12/04/02 M120402 12 /02SR CTR DNTL,LIF 20 DECEMBER 02 12/04/02 100076100000 9010 METLIFE SMALL BUSINE N 12/04/02 M120402 12 /02SR CTR LTD & ST 20 DECEMBER 02 12/04/02 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 1000760000 9010 CPIC LIFE INSURANCE N 12/04/02 0 r- RUN DATE 12/10/02 TIME 13:44:34 \r J 553.70 553.70 1101 0.00 12/04/02 41.40 111323 0.00 0.00 41.40 1101 0.00 12/01/02 5.00 111320 0.00 0.00 5.00 1101 0.00 12/01/02 1098.19 111325 0.00 0.00 1098.19 1101 0.00 12/01/02 240.20 111324 0.00 0.00 240.20 1101 0.00 12/01/02 45.40 111326 0.00 0.00 45.40 1430.19 1430.19 1101 0.00 12/04/02 15.90 111323 0.00 0.00 15.90 1101 0.00 12/01/02 2.50 111320 0.00 0.00 2.50 1101 0.00 12/01/02 899.80 111325 0.00 0.00 899.80 1101 0.00 12/01/02 120.10 111324 0.00 0.00 120.10 1101 0.00 12/01/02 34.66 111326 0.00 0.00 34.66 1072.96 1072.96 1101 0.00 12/04/02 31.05 PENTAMATION - FUND ACCOUNTING 12/10/02 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 6/02 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 M120402 12 /02COM PAC VISION 20 DECEMBER 02 12/04/02 111323 0.00 0.00 31.05 100076200000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 3.75 M120402 12 /02COM FAC EMP ASS 20 DECEMBER 02 12/04/02 111320 0.00 0.00 3.75 100076200000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 943.09 M120402 12 /02COM FAC MEDICAL 20 DECEMBER 02 12/04/02 111325 0.00 0.00 943.09 100076200000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 180.16 M120402 12 /02COM FAC DNTL,LI 20 DECEMBER 02 12/04/02 111324 0.00 0.00 180.16 100076200000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 32.00 M120402 12 /02COM FAC LTD & S 20 DECEMBER 02 12/04/02 111326 0.00 0.00 32.00 TOTAL COMMUNITY FACILITIES CHECK AMT 1190.05 TOTAL COMMUNITY FACILITIES NET PAYABLE 1190.05 100076300000 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 42.70 M120402 12 /02REC VISION INS 20 DECEMBER 02 12/04/02 111323 0.00 0.00 42.70 100076300000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 7.50 M120402 12 /02REC EMP ASSIST 20 DECEMBER 02 12/04/02 111320 0.00 0.00 7.50 100076300000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 1435.54 M120402 12 /02REC MEDICAL INS 20 DECEMBER 02 12/04/02 111325 0.00 0.00 1435.54 100076300000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 214.32 M120402 12 /02REC DNTL,LIFE 20 DECEMBER 02 12/04/02 111324 0.00 0.00 214.32 100076300000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 84.90 M120402 12 /02REC LTD & STD 20 DECEMBER 02 12/04/02 111326 0.00 0.00 84.90 TOTAL RECREATION PROGRAM CHECK AMT 1784.96 TOTAL RECREATION PROGRAM NET PAYABLE 1784.96 100076301007 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 8.00 M120402 12 /02TEEN COOR VISIO 20 DECEMBER 02 12/04/02 111323 0.00 0.00 8.00 100076301007 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 2.50 M120402 12 /02TEEN COOR EMP A 20 DECEMBER 02 12/04/02 111320 0.00 0.00 2.50 F& RUN DATE 12/10/02 TIME 13:44:34 PENTAMATION - FUND ACCOUNTING - j 12/10/02 CITY OF MOORPARK, CA PAGE 7 ACCOUNTING PERIOD: 6/02 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100076301007 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 217.09 M120402 12 /02TEEN COORD MEDI 20 DECEMBER 02 12/04/02 111325 0.00 0.00 217.09 100076301007 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 42.07 M120402 12 /02TEEN COOR DNTL, 20 DECEMBER 02 12/04/02 111324 0.00 0.00 42.07 100076301007 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 15.44 M120402 12 /02TEEN COOR LTD & 20 DECEMBER 02 12/04/02 111326 0.00 0.00 15.44 TOTAL TEEN PROGRAMS (800) CHECK AMT 285.10 TOTAL TEEN PROGRAMS (800) NET PAYABLE 285.10 100076307616 9244 SULA -GOFF, GARY G M 12/04/02 1101 0.00 11/26/02 50.00 M120402 BREAKFAST W/ SANTA P 20 12/7 EVENT 12/04/02 111322 0.00 0.00 50.00 TOTAL SANTA EVENT CHECK AMT 50.00 TOTAL SANTA EVENT NET PAYABLE 50.00 100081000000 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 10.06 M120402 12 /02PW VISION INS 20 DECEMBER 02 12/04/02 111323 0.00 0.00 10.06 100081000000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 1.84 M120402 12 /02PW EMP ASSIST P 20 DECEMBER 02 12/04/02 111320 0.00 0.00 1.84 100081000000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 321.81 M120402 12 /02PW MEDICAL INS 20 DECEMBER 02 12/04/02 111325 0.00 0.00 321.81 100081000000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 66.17 M120402 12 /02PW DNTL,LIFE 20 DECEMBER 02 12/04/02 111324 0.00 0.00 66.17 100081000000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 18.16 M120402 12 /02PW LTD & STD 20 DECEMBER 02 12/04/02 111326 0.00 0.00 18.16 TOTAL PUBLIC WORKS CHECK AMT 418.04 TOTAL PUBLIC WORKS NET PAYABLE 418.04 100083200000 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 0.56 M120402 12 /02NPDES VISION IN 20 DECEMBER 02 12/04/02 111323 0.00 0.00 0.56 100083200000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 0.10 M120402 12 /02NPDES EMP ASSIS 20 DECEMBER 02 12/04/02 111320 0.00 0.00 0.10 FA RUN DATE 12/10/02 TIME 13:44:35 PENTAMATION - FUND ACCOUNTING c) 05 12/10/02 ACCOUNTING PERIOD: 6/02 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 8 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 100083200000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 19.96 M120402 12 /02NPDES MEDICAL I 20 DECEMBER 02 12/04/02 111325 0.00 0.00 19.96 100083200000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 3.42 M120402 12 /02NPDES DNTL,LIFE 20 DECEMBER 02 12/04/02 111324 0.00 0.00 3.42 100083200000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 1.23 M120402 12 /02NPDES LTD & STD 20 DECEMBER 02 12/04/02 111326 0.00 0.00 1.23 TOTAL NPDES CHECK AMT 25.27 TOTAL NPDES NET PAYABLE 25.27 TOTAL GENERAL FUND CHECK AMT 19841.43 TOTAL GENERAL FUND NET PAYABLE 19841.43 LA, RUN DATE 12/10/02 TIME 13:44:35 PENTAMATION - FUND ACCOUNTING 12/10/02 CITY OF MOORPARK, CA PAGE 9 ACCOUNTING PERIOD: 6/02 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 12/04/02 1101 0.00 12/04/02 9.75 M120402 12 /02CROSS GUARD VIS 20 DECEMBER 02 12/04/02 111323 0.00 0.00 9.75 200082100000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 1.98 M120402 12 /02CROSS GUARD EMP 20 DECEMBER 02 12/04/02 111320 0.00 0.00 1.98 200082100000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 290.57 M120402 12 /02CROSS GUARD MED 20 DECEMBER 02 12/04/02 111325 0.00 0.00 290.57 200082100000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 54.48 M120402 12 /02CROSS GUARD DNT 20 DECEMBER 02 12/04/02 111324 0.00 0.00 54.48 200082100000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 10.54 M120402 12 /02CROSS GUARD LTD 20 DECEMBER 02 12/04/02 111326 0.00 0.00 10.54 TOTAL CROSSING GUARDS CHECK AMT 367.32 TOTAL CROSSING GUARDS NET PAYABLE 367.32 200083300000 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 15.24 M120402 12 /02PRKNG ENF VISIO 20 DECEMBER 02 12/04/02 111323 0.00 0.00 15.24 200083300000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 2.49 M120402 12 /02PRKNG ENF EMP A 20 DECEMBER 02 12/04/02 111320 0.00 0.00 2.49 200083300000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 544.48 M120402 12 /02PRK ENF MEDICAL 20 DECEMBER 02 12/04/02 111325 0.00 0.00 544.48 200083300000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 98.40 M120402 12 /02PRKNG ENT DNTL, 20 DECEMBER 02 12/04/02 111324 0.00 0.00 98.40 200083300000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 21.24 M120402 12 /02PRKNG ENF LTD & 20 DECEMBER 02 12/04/02 111326 0.00 0.00 21.24 TOTAL PARKING ENFORCEMENT CHECK AMT 681.85 TOTAL PARKING ENFORCEMENT NET PAYABLE 681.85 TOTAL TRAFFIC SAFETY FUND CHECK AMT 1049.17 TOTAL TRAFFIC SAFETY FUND NET PAYABLE 1049.17 `RUN DATE 12/10/02 TIME 13:44:35 PENTAMATION - FUND ACCOUNTING 12/10/02 CITY OF MOORPARK, CA PAGE 10 ACCOUNTING PERIOD: 6/02 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 12/04/02 1101 0.00 12/04/02 38.60 M120402 12 /02COM DEV VISION 20 DECEMBER 02 12/04/02 111323 0.00 0.00 38.60 220061000000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 5.63 M120402 12 /02COM DEV EMP ASS 20 DECEMBER 02 12/04/02 111320 0.00 0.00 5.63 220061000000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 1610.46 M120402 12 /02COM DEV MEDICAL 20 DECEMBER 02 12/04/02 111325 0.00 0.00 1610.46 220061000000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 247.56 M120402 12 /02COM DEV DNTL,LI 20 DECEMBER 02 12/04/02 111324 0.00 0.00 247.56 220061000000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 81.45 M120402 12 /02COM DEV LTD & S 20 DECEMBER 02 12/04/02 111326 0.00 0.00 81.45 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 1983.70 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 1983.70 220064300000 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 23.46 M120402 12 /02CEO VISION INS 20 DECEMBER 02 12/04/02 111323 0.00 0.00 23.46 220064300000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 3.74 M120402 12 /02CEO EMP ASSIST 20 DECEMBER 02 12/04/02 111320 0.00 0.00 3.74 220064300000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 621.71 M120402 12 /02CEO MEDICAL INS 20 DECEMBER 02 12/04/02 111325 0.00 0.00 621.71 220064300000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 138.52 M120402 12 /02CEO DNTL,LIFE 20 DECEMBER 02 12/04/02 111324 0.00 0.00 138.52 220064300000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 34.82 M120402 12 /02CEO LTD & STD 20 DECEMBER 02 12/04/02 111326 0.00 0.00 34.82 TOTAL CODE ENFORCEMENT CHECK AMT 822.25 TOTAL CODE ENFORCEMENT NET PAYABLE 822.25 220064400000 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 78.95 M120402 12 /02PLANNING VISION 20 DECEMBER 02 12/04/02 111323 0.00 0.00 78.95 220060000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 15.50 F� M120402 12 /02PLANNING EMP AS 20 DECEMBER 02 12/04/02 111320 0.00 0.00 15.50 RUN DATE 12/10/02 TIME 13:44:36 PENTAMATION - FUND ACCOUNTING 12/10/02 ACCOUNTING PERIOD: 6/02 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 12/04/02 1101 0.00 12/01/02 1708.41 M120402 12 /02PLANNING MEDICA 20 DECEMBER 02 12/04/02 111325 0.00 0.00 1708.41 220064400000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 484.90 M120402 12 /02PLANNING DNTL,L 20 DECEMBER 02 12/04/02 111324 0.00 0.00 484.90 220064400000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 199.84 M120402 12 /02PLANNING LTD & 20 DECEMBER 02 12/04/02 111326 0.00 0.00 199.84 TOTAL PLANNING CHECK AMT 2487.60 TOTAL PLANNING NET PAYABLE 2487.60 TOTAL COMMUNITY DEVELOPMENT CHECK AMT 5293.55 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 5293.55 0 E RUN DATE 12/10/02 TIME 13:44:36 13 PENTAMATION - FUND ACCOUNTING 12/10/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/02 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 23007900790. 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 M120402 12/02AD842 VISION IN 20 DECEMBER 02 12/04/02 111323 0.00 0.00 230079007901 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 M120402 12/02AD842 EMP ASSIS 20 DECEMBER 02 12/04/02 111320 0.00 0.00 230079007901 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 M120402 12/02AD842 MEDICAL I 20 DECEMBER 02 12/04/02 111325 0.00 0.00 230079007901 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 M120402 12/02AD842 DNTL,LIFE 20 DECEMBER 02 12/04/02 111324 0.00 0.00 230079007901 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 M120402 12/02AD842 LTD & STD 20 DECEMBER 02 12/04/02 111326 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 0 (T) �0 'i# RUN DATE 12/10/02 TIME 13:44:36 I PAGE 12 CHECK AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 7.25 7.25 0.86 0.86 201.74 201.74 42.04 42.04 9.74 9.74 261.63 261.63 261.63 261.63 12/10/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/02 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 12/04/02 1101 0.00 12/04/02 M120402 12/02AD842 VISION IN 20 DECEMBER 02 12/04/02 111323 0.00 0.00 230289008902 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 M120402 12/02AD842 EMP ASSIS 20 DECEMBER 02 12/04/02 111320 0.00 0.00 230289008902 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 M120402 12/02AD842 MEDICAL I 20 DECEMBER 02 12/04/02 111325 0.00 0.00 230289008902 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 M120402 12/02AD842 DNTL,LIFE 20 DECEMBER 02 12/04/02 111324 0.00 0.00 230289008902 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 M120402 12/02AD842 LTD & STD 20 DECEMBER 02 12/04/02 111326 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 1L� RUN DATE 12/10/02 TIME 13:44:37 N-� PAGE 13 CHECK AMT NET PAYABLE 0.07 0.07 PENTAMATION - FUND ACCOUNTING 0.01 0.01 2.06 2.06 0.43 0.43 0.10 0.10 2.67 2.67 2.67 2.67 12/10/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/02 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 12/04/02 1101 0.00 12/04/02 M120402 12/02AD842 VISION IN 20 DECEMBER 02 12/04/02 111323 0.00 0.00 230589008902 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 M120402 12/02AD842 EMP ASSIS 20 DECEMBER 02 12/04/02 111320 0.00 0.00 230589008902 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 M120402 12/02AD842 MEDICAL 120 DECEMBER 02 12/04/02 111325 0.00 0.00 230589008902 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 M120402 12/02AD842 DNTL,LIFE 20 DECEMBER 02 12/04/02 111324 0.00 0.00 230589008902 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 M120402 12/02AD842 LTD & STD 20 DECEMBER 02 12/04/02 111326 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 4ad l_ (._11 RUN DATE 12/10/02 TIME 13:44 :37 PAGE 14 CHECK AMT NET PAYABLE 0.07 0.07 PENTAMATION - FUND ACCOUNTING 0.01 0.01 2.06 2.06 0.43 0.43 0.10 0.10 2.67 2.67 2.67 2.67 12/10/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/02 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 12/04/02 1101 0.00 12/04/02 M120402 12/02AD842 VISION IN 20 DECEMBER 02 12/04/02 111323 0.00 0.00 231089008902 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 M120402 12/02AD842 EMP ASSIS 20 DECEMBER 02 12/04/02 111320 0.00 0.00 231089008902 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 M120402 12/02AD842 MEDICAL I 20 DECEMBER 02 12/04/02 111325 0.00 0.00 231089008902 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 M120402 12/02AD842 DNTL,LIFE 20 DECEMBER 02 12/04/02 111324 0.00 0.00 231089008902 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 M120402 12/02AD842 LTD & STD 20 DECEMBER 02 12/04/02 111326 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 12/10/02 TIME 13:44:37 PAGE 15 CHECK AMT NET PAYABLE 0.84 0.84 PENTAMATION - FUND ACCOUNTING 0.15 0.15 24.71 24.71 5.13 5.13 1.19 1.19 32.02 32.02 32.02 32.02 12/10/02 CITY OF MOORPARK, CA PAGE 16 ACCOUNTING PERIOD: 6/02 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 12/04/02 1101 0.00 12/04/02 46.50 M120402 12 /02PRK MAINT VISIO 20 DECEMBER 02 12/04/02 111323 0.00 0.00 46.50 240078000000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 5.39 M120402 12 /02PRK MAINT EMP A 20 DECEMBER 02 12/04/02 111320 0.00 0.00 5.39 240078000000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 1393.11 M120402 12 /02PRK MAINT MEDIC 20 DECEMBER 02 12/04/02 111325 0.00 0.00 1393.11 240078000000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 275.73 M120402 12 /02PRK MAINT DNTL, 20 DECEMBER 02 12/04/02 111324 0.00 0.00 275.73 240078000000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 61.51 M120402 12 /02PRK MAINT LTD & 20 DECEMBER 02 12/04/02 111326 0.00 0.00 61.51 TOTAL PARK MAINTENANCE CHECK AMT 1782.24 TOTAL PARK MAINTENANCE NET PAYABLE 1782.24 240078001001 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 20.70 M120402 12 /02PRK MAINT VISIO 20 DECEMBER 02 12/04/02 111323 0.00 0.00 20.70 240078001001 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 2.50 M120402 12 /02PRK MAINT EMP A 20 DECEMBER 02 12/04/02 111320 0.00 0.00 2.50 240078001001 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 564.45 M120402 12 /02PRK MAINT MEDIC 20 DECEMBER 02 12/04/02 111325 0.00 0.00 564.45 240078001001 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 120.10 M120402 12 /02PRK MAINT DNTL, 20 DECEMBER 02 12/04/02 111324 0.00 0.00 120.10 240078001001 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 14.70 M120402 12 /02PRK MAINT LTD & 20 DECEMBER 02 12/04/02 111326 0.00 0.00 14.70 TOTAL MAINTENANCE WORKER (800) CHECK AMT 722.45 TOTAL MAINTENANCE WORKER (800) NET PAYABLE 722.45 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT 2504.69 TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 2504.69 k n% LAI RUN DATE 12/10/02 TIME 13:44:38 PENTAMATION - FUND ACCOUNTING 12/10/02 CITY OF MOORPARK, CA PAGE 17 ACCOUNTING PERIOD: 6/02 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 12/04/02 1101 0.00 12/04/02 63.60 M120402 12 /02ST MAINT VISION 20 DECEMBER 02 12/04/02 111323 0.00 0.00 63.60 260583100000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 13.24 M120402 12 /02ST MAINT EMP AS 20 DECEMBER 02 12/04/02 111320 0.00 0.00 13.24 260583100000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 2048.45 M120402 12 /02ST MAINT MEDICA 20 DECEMBER 02 12/04/02 111325 0.00 0.00 2048.45 260583100000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 405.99 M120402 12 /02ST MAINT DNTL,L 20 DECEMBER 02 12/04/02 111324 0.00 0.00 405.99 260583100000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 139.96 M120402 12 /02ST MAINT LTD & 20 DECEMBER 02 12/04/02 111326 0.00 0.00 139.96 TOTAL STREET MAINTENANCE CHECK AMT 2671.24 TOTAL STREET MAINTENANCE NET PAYABLE 2671.24 260589008902 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 1.19 M120402 12/02AD842 VISION IN 20 DECEMBER 02 12/04/02 111323 0.00 0.00 1.19 260589008902 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 0.17 M120402 12/02AD842 EMP ASSIS 20 DECEMBER 02 12/04/02 111320 0.00 0.00 0.17 260589008902 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 41.41 M120402 12/02AD842 MEDICAL I 20 DECEMBER 02 12/04/02 111325 0.00 0.00 41.41 260589008902 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 8.97 M120402 12/02AD842 DNTL,LIFE 20 DECEMBER 02 12/04/02 111324 0.00 0.00 8.97 260589008902 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 2.85 M120402 12/02AD842 LTD & STD 20 DECEMBER 02 12/04/02 111326 0.00 0.00 2.85 TOTAL PARKWAYS &MEDIANS CITYWIDE CHECK AMT 54.59 TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE 54.59 TOTAL GAS TAX CHECK AMT 2725.83 TOTAL GAS TAX NET PAYABLE 2725.83 RUN DATE 12/10/02 TIME 13:44:38 PENTAMATION - FUND ACCOUNTING 12/10/02 0.00 12/04/02 111323 CITY OF MOORPARK, CA 0.00 12/01/02 111320 ACCOUNTING PERIOD: 6/02 0.00 1101 MANUAL CHECK ACTIVITY 12/01/02 111325 0.00 FUND - 2701 - CDBG ENTITLEMENT FUND 0.00 12/01/02 111324 0.00 0.00 1101 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 0.00 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 270124400000 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 M120402 12 /02CDBG VISION INS 20 DECEMBER 02 12/04/02 111323 0.00 0.00 270124400000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 M120402 12 /02CDBG EMP ASSIST 20 DECEMBER 02 12/04/02 111320 0.00 0.00 270124400000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 M120402 12 /02CDBG MEDICAL IN 20 DECEMBER 02 12/04/02 111325 0.00 0.00 270124400000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 M120402 12 /02CDBG DNTL,LIFE 20 DECEMBER 02 12/04/02 111324 0.00 0.00 270124400000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 M120402 12 /02CDB LTD & STD 20 DECEMBER 02 12/04/02 111326 0.00 0.00 TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE 270164300000 9010 CPIC LIFE INSURANCE N 12/04/02 M120402 12 /02CDBG CEO VISION 20 DECEMBER 02 12/04/02 270164300000 9010 HOLMAN GROUP, THE N 12/04/02 M120402 12 /02CEO CDBG EMP AS 20 DECEMBER 02 12/04/02 270164300000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 M120402 12 /02CD13G CEO MEDICA 20 DECEMBER 02 12/04/02 270164300000 9010 FORTIS BENEFITS INSU N 12/04/02 M120402 12 /02CDBG CEO DNTL,L 20 DECEMBER 02 12/04/02 270164300000 9010 METLIFE SMALL BUSINE N 12/04/02 M120402 12 /02CDBG CEO LTD & 20 DECEMBER 02 12/04/02 TOTAL CODE ENFORCEMENT CDBG CHECK AMT TOTAL CODE ENFORCEMENT CDBG NET PAYABLE TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE 0 Imo` RUN DATE 12/10/02 TIME 13:44:39 V 1101 0.00 12/04/02 111323 0.00 0.00 1101 0.00 12/01/02 111320 0.00 0.00 1101 0.00 12/01/02 111325 0.00 0.00 1101 0.00 12/01/02 111324 0.00 0.00 1101 0.00 12/01/02 111326 0.00 0.00 PAGE 18 CHECK AMT NET PAYABLE 1.60 1.60 PENTAMATION - FUND ACCOUNTING 0.50 0.50 43.42 43.42 8.41 8.41 6.31 6.31 60.24 60.24 0.80 0.80 0.13 0.13 21.23 21.23 3.91 3.91 1.26 1.26 27.33 27.33 87.57 87.57 12/10/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/02 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 9103 VENTURA COUNTY N 12/04/02 1101 0.00 12/01/02 M120402 ADMIN FEE -CEQA 20 TRACT 5307 12/04/02 111321 0.00 0.00 290124200000 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 M120402 12 /02MRA VISION INS 20 DECEMBER 02 12/04/02 111323 0.00 0.00 290124200000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 M120402 12 /02MRA EMP ASSIST 20 DECEMBER 02 12/04/02 111320 0.00 0.00 290124200000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 M120402 12 /02MRA /HOUSE MEDIC 20 DECEMBER 02 12/04/02 111325 0.00 0.00 290124200000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 M120402 12 /02MRA DNTL,LIFE 20 DECEMBER 02 12/04/02 111324 0.00 0.00 290124200000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 M120402 12 /02MRA LTD & STD 20 DECEMBER 02 12/04/02 111326 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 12/10/02 TIME 13:44:39 PAGE 19 CHECK AMT NET PAYABLE 25.00 25.00 PENTAMATION - FUND ACCOUNTING 13.40 13.40 3.25 3.25 423.17 423.17 75.69 75.69 31.77 31.77 572.28 572.28 572.28 572.28 12/10/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/02 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 12/04/02 1101 0.00 12/04/02 M120402 12 /02MRA /ECO VISION 20 DECEMBER 02 12/04/02 111323 0.00 0.00 290224100000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 M120402 12 /02MRA /ECO EMP ASS 20 DECEMBER 02 12/04/02 111320 0.00 0.00 290224100000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 M120402 12 /02MRA /ECO MEDICAL 20 DECEMBER 02 12/04/02 111325 0.00 0.00 290224100000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 M120402 12 /02MRA /ECO DNTL,LI 20 DECEMBER 02 12/04/02 111324 0.00 0.00 290224100000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 M120402 12 /02MRA /ECO LTD & S 20 DECEMBER 02 12/04/02 111326 0.00 0.00 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCA & OTHER CHECK AMT TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE t -J RUN DATE 12/10/02 TIME 13:44:39 �'h PAGE 20 CHECK AMT NET PAYABLE PENTAMATION - FUND ACCOUNTING 35.70 35.70 3.75 3.75 699.41 699.41 162.14 162.14 37.33 37.33 938.33 938.33 938.33 938.33 12/10/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/02 MANUAL CHECK ACTIVITY FUND - 5000 - LOCAL TRANSIT PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 500073100000 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 M120402 12 /02PUB TRANS VISIO 20 DECEMBER 02 12/04/02 111323 0.00 0.00 500073100000 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 M120402 12 /02PUB TRANS EMP A 20 DECEMBER 02 12/04/02 111320 0.00 0.00 500073100000 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 M120402 12 /02PUB TRANS MEDIC 20 DECEMBER 02 12/04/02 111325 0.00 0.00 500073100000 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 M120402 12 /02PUB TRANS DNTL, 20 DECEMBER 02 12/04/02 111324 0.00 0.00 500073100000 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 M120402 12 /02PUB TRANS LTD & 20 DECEMBER 02 12/04/02 111326 0.00 0.00 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE pad y� RUN DATE 12/10/02 TIME 13:44:39 PAGE 21 CHECK AMT NET PAYABLE 2.40 2.40 PENTAMATION - FUND ACCOUNTING 0.38 0.38 134.98 134.98 16.81 16.81 12.65 12.65 167.22 167.22 167.22 167.22 12/10/02 CITY OF MOORPARK, CA PAGE 22 ACCOUNTING PERIOD: 6/02 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 12/04/02 1101 0.00 12/04/02 0.80 M120402 12 /02SLD WST VISION 20 DECEMBER 02 12/04/02 111323 0.00 0.00 0.80 500175307501 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 0.25 M120402 12 /02SLD WST EMP ASS 20 DECEMBER 02 12/04/02 111320 0.00 0.00 0.25 500175307501 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 44.99 M120402 12 /02SLD WST MEDICAL 20 DECEMBER 02 12/04/02 111325 0.00 0.00 44.99 500175307501 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 4.21 M120402 12 /02SLD WST DNTL,LI 20 DECEMBER 02 12/04/02 111324 0.00 0.00 4.21 500175307501 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 3.58 M120402 12 /02SLD WST LTD & S 20 DECEMBER 02 12/04/02 111326 0.00 0.00 3.58 TOTAL USED OIL GRANT CHECK AMT 53.83 TOTAL USED OIL GRANT NET PAYABLE 53.83 500175307502 9010 CPIC LIFE INSURANCE N 12/04/02 1101 0.00 12/04/02 7.20 M120402 12 /02SLD WST VISION 20 DECEMBER 02 12/04/02 111323 0.00 0.00 7.20 500175307502 9010 HOLMAN GROUP, THE N 12/04/02 1101 0.00 12/01/02 1.88 M120402 12 /02SLD WST EMP ASS 20 DECEMBER 02 12/04/02 111320 0.00 0.00 1.88 500175307502 9010 PUBLIC EMPLOYEE RETI N 12/04/02 1101 0.00 12/01/02 404.90 M120402 12 /02SLD WST MEDICAL 20 DECEMBER 02 12/04/02 111325 0.00 0.00 404.90 500175307502 9010 FORTIS BENEFITS INSU N 12/04/02 1101 0.00 12/01/02 42.05 M120402 12 /02SLD WST DNTL,LI 20 DECEMBER 02 12/04/02 111324 0.00 0.00 42.05 500175307502 9010 METLIFE SMALL BUSINE N 12/04/02 1101 0.00 12/01/02 34.08 M120402 12 /02SLD WST LTD & S 20 DECEMBER 02 12/04/02 111326 0.00 0.00 34.08 TOTAL AB939 CHECK AMT 490.11 TOTAL AB939 NET PAYABLE 490.11 TOTAL SOLID WASTE AB939 CHECK AMT 543.94 TOTAL SOLID WASTE AB939 NET PAYABLE 543.94 TOTAL DEPORT CHECK AMT 34181.60 TOTALy��PORT NET PAYABLE 34181.60 `cam RUN DATE 12/10/02 TIME 13:44:40 PENTAMATION - FUND ACCOUNTING cl PENTAMATION - FUND ACCOUNTING DATE: 12/04/02 CITY OF MOORPARK, CA TIME: 10:37:56 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 111312 1101 12/06/02 2335 AMERICAN HERITAGE LIFE IN 2299 111313 1101 12/06/02 1886 ICMA RETIREMENT TRUST 457 2210 111313 1101 12/06/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 111314 1101 12/06/02 1888 S E I U LOCAL 998 2208 111315 1101 12/06/02 1891 SANDRA KUENY 2299 111316 1101 12/06/02 1889 UNITED WAY OF VENTURA COU 2207 111317 1101 12/06/02 1890 VENTURA COUNTY DISTRICT A 2299 111318 1101 12/06/02 1887 WASHINGTON MUTUAL BANK, F 2210 111318 1101 12/06/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 111319 1101 12/06/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT t ------- 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: 6/02 AMOUNT 114.32 3,281.62 1,140.24 4,421.86 403.33 2,172.50 118.00 168.46 1,581.51 3,425.29 5,006.80 395.06 12,800.33 12,800.33 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 12/04/02 CITY OF MOORPARK, CA VENCHK21 TIME: 10:38:02 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 6/02 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT rL 7 AMOUNT 12,800.33 12,800.33 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 12/11/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:08:20 CHECK REGISTER ACCOUNTING PERIOD: 6/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111327 1101 12/11/02 1007 ACCURATE ANSWERING SERVIC 9420 12 /02ANSWERING & FAX 68.15 111328 1101 12/11/02 1804 ALEXANDER HAMILTON INSTIT 9220 FALL /WINTER 02 RECORD 38.25 111329 1101 12/11/02 1028 AMERICAN PLANNING ASSOCIA 9221 2 /03- 1 /04PORTER DUES 90.00 111330 1101 12/11/02 1030 AMERICAN RED CROSS 9160 BABYSITTING BASICS 125.00 111331 1101 12/11/02 3386 ASPA 9221 KUENY MEMBERSHIP DUES 95.00 111332 1101 12/11/02 3365 BOGOYEVAC, JUSTIN M. 9244 JBL OFFICIAL 20.00 111333 1101 12/11/02 2414 BRANDCO BILLING 9254 VEH #15 OIL CHANGE 25.97 111334 1101 12/11/02 1102 CALIFORNIA PARK & RECREAT 9221 03 SHAW MEMBERSHIP 145.00 111334 1101 12/11/02 1102 CALIFORNIA PARK & RECREAT 9223 HARTNETT /SHAW REGISTR 498.00 TOTAL CHECK 643.00 111335 1101 12/11/02 3275 CAMINO DRAPERY CLEANERS 9252 SR CTR DRAPES CLEANIN 215.00 111336 1101 12/11/02 1127 CITY OF MOORPARK 9241 EMP QTR MTG TABLEWARE 43.32 111336 1101 12/11/02 1127 CITY OF MOORPARK 9241 EMP QTR MTG COOKIES 8.07 111336 1101 12/11/02 1127 CITY OF MOORPARK 9205 SR CTR FILM DEV 20.56 111336 1101 12/11/02 1127 CITY OF MOORPARK 9205 SR CTR SUPPLIES 2.98 111336 1101 12/11/02 1127 CITY OF MOORPARK 9241 HALLOWEEN EMP PRIZE 15.00 111336 1101 12/11/02 1127 CITY OF MOORPARK 9241 EMP QTR MTG PRIZES 40.00 111336 1101 12/11/02 1127 CITY OF MOORPARK 9205 SR CTR DECORATIONS 22.15 111336 1101 12/11/02 1127 CITY OF MOORPARK 9222 M RILEY -ICGA MTG 12.00 111336 1101 12/11/02 1127 CITY OF MOORPARK 9205 SR CTR FILM DEV 19.02 111336 1101 12/11/02 1127 CITY OF MOORPARK 9205 CITY COUNCIL DINNER 25.35 111336 1101 12/11/02 1127 CITY OF MOORPARK 9205 CITY COUNCIL DINNER 21.56 111336 1101 12/11/02 1127 CITY OF MOORPARK 9223 J01NSTON -GIS MTG 8.50 111336 1101 12/11/02 1127 CITY OF MOORPARK 9224 BURNS - MILEAGE 11.68 111336 1101 12/11/02 1127 CITY OF MOORPARK 9225 MATHEWS- MILEAGE 14.20 111336 1101 12/11/02 1127 CITY OF MOORPARK 9205 SR CTR FILM DEV 7.75 111336 1101 12/11/02 1127 CITY OF MOORPARK 9223 HERNANDEZ - SEMINAR 15.00 111336 1101 12/11/02 1127 CITY OF MOORPARK 9205 WOZNIAK GIFT 6.16 111336 1101 12/11/02 1127 CITY OF MOORPARK 9241 EMP QTR MTG SERVEWARE 21.45 111336 1101 12/11/02 1127 CITY OF MOORPARK 9244 AVRC AFTER DARK EVENT 1.99 111336 1101 12/11/02 1127 CITY OF MOORPARK 9241 EMP QTR MTG DRINKS 33.75 111336 1101 12/11/02 1127 CITY OF MOORPARK 9244 AVRC DECORATIONS 52.19 111336 1101 12/11/02 1127 CITY OF MOORPARK 9261 AVRC PETTY CASH SHORT 17.14 111336 1101 12/11/02 1127 CITY OF MOORPARK 9205 PARCEL MAPS REPLACED 18.18 111336 1101 12/11/02 1127 CITY OF MOORPARK 9225 KUENY TRAVEL REIMBURS 8.50 111336 1101 12/11/02 1127 CITY OF MOORPARK 9223 JOHNSTON -MISAC MTG 10.00 111336 1101 12/11/02 1127 CITY OF MOORPARK 9223 MORGENSTERN MSA MTG 15.00 111336 1101 12/11/02 1127 CITY OF MOORPARK 9223 GILBERT -N WILKINSON 25.00 TOTAL CHECK 496.50 111337 1101 12/11/02 1144 COMPUWAVE 9201 MPK PD COMPUTER SUPPL 173.75 111338 ) 1101 12/11/02 1582 CREATIVE SOUNDS 9244 AFTER DARK DEEJAY SRV 395.00 111339 LA.1101 12/11/02 1167 D & D SHIRTS UNLIMITED 9244 ADLT VOLLEYBALL SHIRT 298.37 rl1101 111340 12/11/02 3380 DANA, ANNE 2611 REFUND - SECURITY DEPOS 210.00 £A gg 00'TOZ ISHI 'IIOS SQOOMaad 'dL 0££6 'x2IOlVdOHK'I sii3MOHD IIn2Ia 5952 ZO /TT /ZT TOTT ���15 SSETTT 00'6L LiOSOdDIW HIIWSET /TT ZZZ6 SHVNIWaS UO;Udd CISdq SZST ZO /TT /ZT TOTT SSETTT 09'8LE NOIIJn2IISNI HLVdVx 09T6 HODVL, '3Wrdia LZZT ZO /TT /ZT TOTT ESETTT v 00'ZT9 sf)vgd KIN2IO3IrivD 'S Sn SOZ6 'JNI 'VDI-dHKV 'daAO SJK'I3 SZOE ZO /TT /ZT TOTT ZSETTT 00'OZ rIFiIJIddo rIBP tfZ6 DIES 'IHHJIa3 b£9Z ZO /TT /ZT TOTT TSETTT OT'TEE JN33 HJII3EO /TT -ZO /ZT ZSZ6 SrIVINSU x2i0IJVa SDNaa OZZT ZO /TT /ZT TOTT OSETTT E6'8T )IJ3HJ rIKIOI 6b'L 'dIdL'FIJ- SWKIIrIIM OEZ6 dEoD ssaddXa rivdaaa3 6TZT ZO /TT /ZT TOTT 6bETTT yy•TT aNI2Il'xaNI-dAVA -VZ OEZ6 d2i0J SsaddXa WHEIaa3 61ZT ZO /TT /ZT TOTT 65£TTT 9L'88Z SHINOW 9 -'ISa ad XdW ZOZ6 ONI MOMI3N ZZ3 9TZT ZO /TT /ZT TOTT 86ETTT 9T'T6 JVIdSWVN -SNOIS JIrIHnd SOZ6 a2CdZIM ONIAVd0MS ZTZT ZO /TT /ZT TOTT LbETTT 00'9 IN3W7.VddaAO -CMEH I TOLE 'JNI '5003 S,Nydfla 6LE£ ZO /TT /ZT TOTT 9bE1TT 8E'TLT SSIrlddfls INI'dd sxdvd ZSZ6 NOIJVdOddOJ SGdVM(I3 -NNna 96TT ZO /TT /ZT TOTT SSETTT 00'9T 3JI xzla 'dOIJ3A bOZ6 3JI MKHS 3rIXOa 069T ZO /TT /ZT TOTT ib£TTT b9' 08 OHS UVD SJIrIad N WKO'd 6TT6 xlndaa aAuasz-d 'NOSIrIrIOa f,98T ZO /TT /ZT TOTT ESETTT 00' Oi 5 )IJ3HO rI'dlol 00'081 aa3nH aOaI-dlCIVHSZO /ZT EOT6 xli -dnJas rIKIa 6LTT ZO /TT /ZT TOTT ZbETTT 00'08T a33n8 aOQIIIxaKHSZO /OT EOT6 XlIMDas rPdla 6LTT ZO /TT /ZT TOTT Z6ETTT 00'08T 'dOIINOW ;)-AVZO /ZT £OT6 xIRIf1J3S rIVICI 6LTT ZO /TT /ZT TOTT ZSETTT Z8'vZ8 XDHHJ rIVLOl OZ'TT IrlddnS HDIa3O 3JNVNId ZOZ6 ONI WHINED SU9 VIVO ZLTT ZO /TT /ZT TOTT T5ETTT LT'OE aIrlddfIS SDI3aO ad xdW ZOZ6 JNI rivELNaJ alxH KI'da ZLTT ZO /TT /ZT TOTT TiETTT L9'8TT SHIrlddnS SDIa3O J2IAK ZOZ6 JNI rIVdJNaJ 3I7.H viva: ZLTT ZO /TT /ZT TOTT TVETTT ZE'bE I'IddnS HJI33O 3JNVNIa ZOZ6 JNI rI'd2IINaJ 3,LAH vilvci ZLTT ZO /TT /ZT TOTT TVETTT ET'EOT- munlaE DUAK ZOZ6 JNI rIvRIINaJ alxH Viva ZLTT ZO /TT /ZT TOTT TVEITT 88'81 rlddnS aJIa3O A3a WWOJ ZOZ6 JNI rIVdlN3J alAH VLVCI ZLTT ZO /TT /ZT TOTT TVETTT T6'6TT Salrlddns 3JI33O JNA7 ZOZ6 JNI rivdlN3J al a vivci ZLTT ZO /TT /ZT TOTT TSETTT E£'SST SIrlddnS aJIH3O UIJ HS ZOZ6 JNI 'IVEINED alxH VIVCI ZLTT ZO /TT /ZT TOTT TSETTT TO'L9 rlddnS aJIa3O A3a WWOJ ZOZ6 JNI rlVEINSD alx8: FIIKa ZLTT ZO /TT /ZT TOTT 16ETTT S6'8Z ddnS 3JIddO 'IrIVH xIIJ ZOZ6 JNI WdIN3J alxH KIKa ZLTT ZO /TT /ZT TOTT TSETTT EL'bbT ddnS aJI3aO 'IrIKH xIIJ ZOZ6 JNI IMINaJ alxH vlvci ZLTT ZO /TT /ZT TOTT T5£TTT £b'E IrlddnS 3JI3aO HDNVNI3 ZOZ6 JNI gVELN3J alx8 VLVG ZLTT ZO /TT /ZT TOTT TVETTT L9' 9T s32rlddfis HDId3O NIWav ZOZ6 JNI rIVdJNaJ alxH VIVCI ZLTT ZO /TT /ZT TOTT TKTTT 90' 9Z IrlddnS -daLndWOJ /uaNOI ZOZ6 JNI rIVHINaJ a.Lxa vivci ZLTT ZO /TT /ZT TOTT TbETTT 00'L£ IrlddnS aJI3aO )I'darIJ 0 ZOZ6 JNI rNHIN3J 3IA8: 7IVG ZLTT ZO /TT /ZT TOTT TSETTT ZZ'8 ddnS aJIddO dOrIHASCISE ZOZ6 JNI rIVdLNSD 3IAH VIVCI ZLTT ZO /TT /ZT TOTT T6ETTT 6E'8 SaIrlddflS 3JIJdO HOW J ZOZ6 JNI WdINaJ alxH KIKa ZLTT ZO /TT /ZT TOTT TSETTT ST'6T- IrlddnS EalndWOJ /daNOI ZOZ6 JNI WHINED alxH KIKa ZLTT ZO /TT /ZT TOTT 15ETTT TZ'6Z saIrlddnS SDI33O dH ZOZ6 JNI rivdlNaJ al7.H VILVC ZLTT ZO /TT /ZT TOTT TVETTT S6' 8Z ddnS HDI33O rIrlVH xIIJ ZOZ6 JNI rIVHJNHJ 3IAH VLVG ZLTT ZO /TT /ZT TOTT Tf'ETTT INROWK ------- NOIIdI'dDS3a------- IJJK -------- ------ -dOQNaA-------------- a3fISSI 3I'da IJJFI HSKJ IdBaKIIN )IJ3HJ cima rivdaN3J - OOOT - aNn3 ZO /9 :QOI-dSd JNIINIIOJJFi 2taISI`J32I XJaHJ OZ:80:bT :3WII TZ)IHJNHA VD 'X- dVd'dOOW 30 LLIJ ZO /TT /ZT :HJVCI Z : daHWnN Hf)Vd JNI LMnOJJFI CIM q - NOI,LKWKIN3d PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 12/11/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:08:20 CHECK REGISTER ACCOUNTING PERIOD: 6/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION AMOUNT 111356 1101 12/11/02 2862 G.I. RUBBISH 9252 12 /02MOBILEHOME TRASH 382.82 111357 1101 12/11/02 3123 GALITZ, DEPUTY PHIL 9225 CNOA CONF PRKNG FEES 44.00 111358 1101 12/11/02 1236 GALL'S INC 9505 PARKS TRUCK SCANNER 343.85 111359 1101 12/11/02 1244 GILBERT, KENNETH 9205 REFUND -TV /VCR COMBO 214.49 111360 1101 12/11/02 2901 GONZALES, BRYAN 9244 JBL OFFICIAL 30.00 111361 1101 12/11/02 3271 HAVLE, NEAL 9244 JBL OFFICIAL 20.00 111362 1101 12/11/02 1269 HDL, COREN & CONE, INC 9205 CAFR SERVICES 250.00 111363 1101 12/11/02 1272 HERTZ EQUIPMENT RENTAL, C 9244 11/8 LIGHT TOWER -TEEN 121.73 111364 1101 12/11/02 1283 HOME DEPOT -GECF 9208 VECTOR OPERATING TOOL 115.08 111365 1101 12/11/02 1286 HOUSE SANITARY SUPPLY 9204 CITY HALL CLEANING SU 744.28 111366 1101 12/11/02 2928 IFEA CAL FEST CHAPTER 9221 03 SHAW MEMBER DUES 135.00 111367 1101 12/11/02 2993 INDUSTRIAL SERVICE CENTER 9251 #40 BATTERY & MAINT 178.81 111368 1101 12/11/02 1305 J E CLARK II CORPORATION 9255 PARKS FUEL 32.10 111369 1101 12/11/02 1326 L.A. LAWNMOWER 9251 PW CHAINSAW SHARPENIN 49.00 111370 1101 12/11/02 1328 LAFATA, ED 9243 SR CTR ENTERTAINMENT 400.00 111371 1101 12/11/02 3383 LEMCKE, MICHAEL 3751 REFUND -COBRA DENTAL 35.78 111372 1101 12/11/02 3107 MARSHALL ARTS FOR KIDS 9160 YOUTH SAFETY INSTRUCT 181.20 111373 1101 12/11/02 1361 MATILIJA WATER COMPANY, I 9205 11 /02FACILITIES WATER 173.90 111373 1101 12/11/02 1361 MATILIJA WATER COMPANY, I 9205 11 /02PW BLDG WATER 16.95 111373 1101 12/11/02 1361 MATILIJA WATER COMPANY, I 9205 11 /02ANNEX WATER 23.90 111373 1101 12/11/02 1361 MATILIJA WATER COMPANY, I 9205 11 /02AVRC WATER & EQU 23.90 TOTAL CHECK 238.65 111374 1101 12/11/02 1841 MCMASTER, SHAWN 9244 AVRC MAGIC SHOW PERFO 125.00 111375 1101 12/11/02 3072 MEDTOX DIAGNOSTICS, INC. 9205 MPK PD COMPUTER SUPPL 591.93 111376 1101 12/11/02 2083 MIRACLE RECREATION 9205 CAMPUS CYN PLAYGROUND 310.95 111377 1101 12/11/02 2484 MOORPARK 76 9254 #2 SMOG TEST 39.95 111377 1101 12/11/02 2484 MOORPARK 76 9254 #4 SMOG TEST 39.95 111377 1101 12/11/02 2484 MOORPARK 76 9254 #26 OIL & MAINT 65.49 TOTAL CHECK 145.39 111378 1101 12/11/02 1382 MOORPARK BUSINESS SERVICE 9103 12 /02SR CTR NEWSLETTE 160.87 111379 1101 Fa 12/11/02 1387 MOORPARK FEED & SUPPLY 9204 VECTOR LAY MASH 9.35 111380 1101 12/11/02 2724 OAKBROOK ENGRAVING & AWAR 9205 PLAQUE ENGRAVING 31.53 (�r') wow PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE: 12/11/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:08:20 CHECK REGISTER ACCOUNTING PERIOD: 6/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -- - - - - -- ACCT - - - - - -- DESCRIPTION AMOUNT 111380 1101 12/11/02 2724 OAKBROOK ENGRAVING & AWAR 9205 PLAQUE ENGRAVING 29.60 TOTAL CHECK 61.13 111381 1101 12/11/02 1422 ORCHARD SUPPLY HARDWARE 9204 OPERATING SUPPLIES 70.46 111382 1101 12/11/02 1423 ORIENTAL TRADING COMPANY 9244 BREAKFAST W/ SANTA SU 40.28 111383 1101 12/11/02 1424 ORKIN EXTERMINATING 9103 11 /02AVRC PEST CONTRO 176.55 111384 1101 12/11/02 3385 PACHECO, MARGARITA 2795 REFUND -ADMIN PERMIT 264.00 111384 1101 12/11/02 3385 PACHECO, MARGARITA 3822 ZONE CLEARANCE 02 -817 -88.00 TOTAL CHECK 176.00 111385 1101 12/11/02 1429 PACIFIC SWEEP 9350 11 /02ST RTE SWEEPING 561.33 111386 1101 12/11/02 1835 PAREDES, RESERVE DEPUTY J 9119 ROAM N RELICS CAR SHO 80.64 111387 1101 12/11/02 2506 PARENT PROJECT INC. 9240 20 PARENT PROJECT WORKBOO 272.20 111387 1101 12/11/02 2506 PARENT PROJECT INC. 9240 PP WORKBOOKS SHIPPING 20.42 TOTAL CHECK 292.62 111388 1101 12/11/02 2970 PEOPLEWISE, LLC 9236 9 /02BENSON PRE- SCREEN 205.00 111389 1101 12/11/02 1445 PICON, INC 9620 11 /02AVCP RR PROJ 126.00 111390 1101 12/11/02 1446 PIONEER OFFICE MACHINES 9250 XEROX PRINTER REPAIR 80.00 111391 1101 12/11/02 1451 POSTNET AND COMMMUNICATION 9232 11 /20CC MTG AGENDA 166.24 111391 1101 12/11/02 1451 POSTNET AND COMMUNICATION 9103 12 /02SR CTR NEWSLETTE 320.68 111391 1101 12/11/02 1451 POSTNET AND COMMUNICATION 9232 M BENSON NAME BADGE 19.25 111391 1101 12/11/02 1451 POSTNET AND COMMUNICATION 9204 STATE DHS MAP COPIES 14.48 111391 1101 12/11/02 1451 POSTNET AND COMMUNICATION 9232 11 /6CC MTG AGENDA PAC 263.94 111391 1101 12/11/02 1451 POSTNET AND COMMUNICATION 9231 MPK PD CHRISTMAS FLYE 50.84 111391 1101 12/11/02 1451 POSTNET AND COMMUNICATION 9205 HERNANDEZ BUS CARDS 101.89 TOTAL CHECK 937.32 111392 1101 12/11/02 1458 PRISM 9251 SR CTR KITCHEN SANITI 204.70 111393 1101 12/11/02 3022 RALPHS GROCERY COMPANY 9223 COM SRVCS MTG SUPPLIE 39.80 111393 1101 12/11/02 3022 RALPHS GROCERY COMPANY 9205 CITY CLERK SUPPLIES 57.85 111393 1101 12/11/02 3022 RALPHS GROCERY COMPANY 9205 CITY COUNCIL SUPPLIES 39.40 TOTAL CHECK 137.05 111394 1101 12/11/02 3119 ROCKHURST UNIVERSITY CONT 9222 SEMINAR "ACHIEVING RESULT 169.00 111395 1101 12/11/02 2844 SECURITY ALARM SERVICE 9102 12/02- 3 /03CH MONITORI 254.13 111395 1101 12/11/02 2844 SECURITY ALARM SERVICE 9102 12/02- 3 /03CH MONITORI 254.13 TOTAL CHECK 508.26 111396 1101 12/11/02 2113 SHEA, LUCILLE 3246 REFUND - ENCROACHMENT 25.00 111397 1101 12/11/02 1520 SIMI VALLEY LOCK & KEY 9252 LOCK BOX KEYS 15.04 111397 °y101 12/11/02 1520 SIMI VALLEY LOCK & KEY 9252 AVRC DOOR KEYS 15.04 w� TOTAL CHECK 30.08 111398 x)1101 12/11/02 3149 SKYVIEW ENGINEERING & DEV 9103 VALENZA PROPERTY 277.97 W PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 5 DATE: 12/11/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:08:20 CHECK REGISTER ACCOUNTING PERIOD: 6/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111399 1101 12/11/02 1552 STEVEN GORDON TONER SUPPL 9201 CITY HALL TONER SUPPL 202.70 111400 1101 12/11/02 1658 TARGET 9204 AVRC SUPPLIES 160.85 111400 1101 12/11/02 1658 TARGET 9205 AVRC SUPPLIES 22.49 111400 1101 12/11/02 1658 TARGET 9244 SANTA EVENT SUPPLIES 17.14 TOTAL CHECK 200.48 111401 1101 12/11/02 1568 TERRA FIRMA ENTERPRISES 9103 EMERGENCY RESPONSE PL 960.00 111402 1101 12/11/02 3382 THE HUMANE SOCIETY OF THE 9102 02 /03MEMBERSHIP DUES 25.00 111403 1101 12/11/02 1575 THOUSAND OAKS CAB COMPANY 9102 10 /02TAXI SRVCS -17 TR 119.20 111404 1101 12/11/02 1099 UNITED RENTALS 9303 BIKE LANE CLOSED SIGN 85.93 111405 1101 12/11/02 1599 UNIVERSAL REPROGRAPHICS, 9205 CAMPESINA PRK PHOTOS 8.04 111405 1101 12/11/02 1599 UNIVERSAL REPROGRAPHICS, 9601 LA AVE @ MAUREEN WIDE 12.44 TOTAL CHECK 20.48 111406 1101 12/11/02 1152 VENTURA COUNTY GENERAL SE 9102 8 /02ADMIN RECORD STOR .90 111406 1101 12/11/02 1152 VENTURA COUNTY GENERAL SE 9102 9 /02COM DEV RECORD ST 43.00 111406 1101 12/11/02 1152 VENTURA COUNTY GENERAL SE 9102 8/02C CLERK RECORD ST 39.60 111406 1101 12/11/02 1152 VENTURA COUNTY GENERAL SE 9102 8 /02COM DEV RECORD ST 27.00 111406 1101 12/11/02 1152 VENTURA COUNTY GENERAL SE 9102 9 /02ADMIN RECORD STOR .90 111406 1101 12/11/02 1152 VENTURA COUNTY GENERAL SE 9102 9/02C CLERK RECORD ST 39.60 TOTAL CHECK _ 151.00 111407 1101 12/11/02 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 10/02 184.50 111407 1101 12/11/02 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 10/02 9.00 111407 1101 12/11/02 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 10/02 63.00 111407 1101 12/11/02 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 10/02 126.00 111407 1101 12/11/02 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 10/02 40.50 111407 1101 12/11/02 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 10/02 18.00 111407 1101 12/11/02 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 10/02 9.00 TOTAL CHECK 450.00 111408 1101 12/11/02 1860 WAYNE J. SAND & GRAVEL IN 9252 SAND FOR EGG RANCH 26.24 111409 1101 12/11/02 1634 WESTERN HIGHWAY PRODUCTS, 9205 TENNIS COURT SIGNS 203.85 111410 1101 12/11/02 1636 WHITAKER HARDWARE, INC 9204 PARKS TRUCK PARTS 8.76 111410 1101 12/11/02 1636 WHITAKER HARDWARE, INC 9208 PW SAW BLADES 17.14 111410 1101 12/11/02 1636 WHITAKER HARDWARE, INC 9208 PW SAW BLADES & RAKES 39.02 111410 1101 12/11/02 1636 WHITAKER HARDWARE, INC 9204 AVRC PAINT PROJECT 29.40 111410 1101 12/11/02 1636 WHITAKER HARDWARE, INC 9208 PW SMALL TOOLS 11.79 111410 1101 12/11/02 1636 WHITAKER HARDWARE, INC 9208 MPK PD DRILL BIT 2.99 111410 1101 12/11/02 1636 WHITAKER HARDWARE, INC 9208 PW SMALL TOLLS 18.21 TOTAL CHECK 127.31 111411 1101 12/11/02 2843 WOLCO 9203 PW BLDG COPY MAINT 67.36 111412 f�p 1101 12/11/02 1639 WOOD RANCH BBQ & GRILL 9241 MPK PD EMP DINNER 966.32 ` "1101 60.00 111413 111413 1101 12/11/02 12/11/02 1519 1519 WORKPLACE, THE -SIMI VALLE WORKPLACE, THE -SIMI VALLE 9222 9222 BENSON - PRE -EMP PHYSIC CEJA -DMV EXAM 35.00 PENTAMATION - FUND ACCOUNTING DATE: 12/11/02 CITY OF MOORPARK, CA TIME: 14:08:20 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT TOTAL CHECK 111414 1101 12/11/02 1643 ZUMAR INDUSTRIES, INC. 9303 111414 1101 12/11/02 1643 ZUMAR INDUSTRIES, INC. 9303 111414 1101 12/11/02 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL CHECK TOTAL FUND TOTAL REPORT 0 G-i - - - - - -- DESCRIPTION- - - - - -- U TURN /LEFT ARROW COUNTRYWOOD DR SIGNS STREET SWEEPING SIGNS PAGE NUMBER: 6 VENCHK21 ACCOUNTING PERIOD: 6/02 AMOUNT 95.00 99.53 69.18 771.32 940.03 20,212.95 20,212.95 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 12/11/02 CITY OF MOORPARK, CA VENCHK21 TIME: 14:14:17 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 6/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,075.60 1000 GENERAL FUND 12,197.06 2000 TRAFFIC SAFETY FUND 106.97 2100 COMMUNITY WIDE 126.00 2200 COMMUNITY DEVELOPMENT 265.39 2308 AD 84 -2 ZONE 8 360.00 2310 AD 84 -2 ZONE 10 201.00 2400 PARK MAINTENANCE DISTRICT 1,366.00 2501 LOS ANGELES A.O.C. 12.44 2605 GAS TAX 2,401.52 2901 MRA LOW /MOD INC HOUSE /INC 672.47 2902 MRA AREA 1 -INCA & OTHER 482.45 4003 EQUIPMENT REPLACEMENT FUN 343.85 5000 LOCAL TRANSIT PROGRAMS 8C 128.20 6000 FIDUCIARY - GENERAL DEPOS 210.00 6950 ADMINISTRATIVE PERMITS 264.00 TOTAL REPORT 20,212.95 - /� r 4.��nqr tJ PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 12/11/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:04:53 CHECK REGISTER ACCOUNTING PERIOD: 6/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111415 1101 12/18/02 2690 ACCOUNTEMPS 9102 SZABO -WK END 11/29 540.00 111415 1101 12/18/02 2690 ACCOUNTEMPS 9102 SZABO -WK END 11/15 551.25 111415 1101 12/18/02 2690 ACCOUNTEMPS 9102 SZABO -WK END 11/22 720.00 TOTAL CHECK 1,811.25 111416 1101 12/18/02 3047 ALAN BORNSTEIN CONSTRUCTI 9621 COUNCIL CHAMBER ROOF 3,500.00 111417 1101 12/18/02 1039 AUSTIN -FOUST ASSOCIATES, 3806 NORTH PARK ADMIN REVE - 893.27 111417 1101 12/18/02 1039 AUSTIN -FOUST ASSOCIATES, 2734 NORTH PRK ADMIN FEE 893.27 111417 1101 12/18/02 1039 AUSTIN -FOUST ASSOCIATES, 2755 10 /02NORTH PRK VILLAG 5,955.16 TOTAL CHECK 5,955.16 111418 1101 12/18/02 1788 CANTWELL, ALICE A 9160 AWAY WE GROW PRESCH00 1,510.40 111419 1101 12/18/02 1120 CHARLES ABBOTT ASSOCIATES 9146 9 /02RES PERMIT FEES -57.20 111419 1101 12/18/02 1120 CHARLES ABBOTT ASSOCIATES 9146 10 /02RESIDENTIAL PERM 6,367.43 111419 1101 12/18/02 1120 CHARLES ABBOTT ASSOCIATES 9147 10 /02NON- RESIDENT PER 8,054.07 111419 1101 12/18/02 1120 CHARLES ABBOTT ASSOCIATES 2106 10 /02TOTAL AMOUNT DUE 54,497.40 111419 1101 12/18/02 1120 CHARLES ABBOTT ASSOCIATES 2106 10 /02TOTAL BILLABLE - 32,544.39 111419 1101 12/18/02 1120 CHARLES ABBOTT ASSOCIATES 9144 10 /02PLAN CHECK -NON R 16,801.45 111419 1101 12/18/02 1120 CHARLES ABBOTT ASSOCIATES 9143 10 /02PLAN CHECK RESID 1,321.44 TOTAL CHECK 54,440.20 111420 1101 12/18/02 2871 FINE FOODS BY JULIE 9244 12 /20SR CTR EVENT 1,900.00 111421 1101 12/18/02 1303 IZADSEPAS, MINA G 9160 CARDIO,YOGA,FITNESS 1,586.94 111422 1101 12/18/02 1396 MR ROOTER PLUMBING INC 9103 AVCP RR REPAIR 664.64 111422 1101 12/18/02 1396 MR ROOTER PLUMBING INC 9103 CH WATER HEATER REPLA 1,325.00 TOTAL CHECK 1,989.64 111423 1101 12/18/02 1783 PACIFIC PLUMBING SPECIALT 9245 HAWS DRINKING FOUNTAIN 1,097.27 111423 1101 12/18/02 1783 PACIFIC PLUMBING SPECIALT 9245 HAWS DRINKING FOUNTAIN 1,209.02 111423 1101 12/18/02 1783 PACIFIC PLUMBING SPECIALT 9245 FOUNTAIN FREIGHT 119.85 111423 1101 12/18/02 1783 PACIFIC PLUMBING SPECIALT 9245 HAWS DRINKING FOUNTAIN 1,209.02 TOTAL CHECK 3,635.16 111424 1101 12/18/02 2217 PACIFIC RELOCATION CONSUL 9252 11 /02VALLEY COMP SRVC 76.00 111424 1101 12/18/02 2217 PACIFIC RELOCATION CONSUL 9252 10 /02TREE REMOVAL 2,225.00 111424 1101 12/18/02 2217 PACIFIC RELOCATION CONSUL 9102 PRC ADMIN FEE 15% 386.40 111424 1101 12/18/02 2217 PACIFIC RELOCATION CONSUL 9252 10 /02AMIGOS JANITORIA 275.00 TOTAL CHECK 2,962.40 111425 1101 12/18/02 1429 PACIFIC SWEEP 9351 11 /02CITY & TR MED 6,742.09 111425 1101 12/18/02 1429 PACIFIC SWEEP 9352 11 /02METROLINK STATIO 550.75 TOTAL CHECK 7,292.84 111426 1101 12/18/02 1451 POSTNET AND COMMUNICATION 9103 SR CTR COOKBOOKS PRIN 957.21 111426 101 12/18/02 1451 POSTNET AND COMMUNICATION 9232 CH ENVELOPES 682.11 TOTAL CHECK 1,639.32 111427 101 12/18/02 1521 SIMI VALLEY PRO SHOP 9244 SOFTBALLS - 30 DOZEN 1,319.18 111428 1101 12/18/02 1536 SOUTHERN CALIFORNIA EDISO 9414 11 /1- 12 /1CITY LIMITS 22,643.79 C -) 111429 c.101 12/18/02 3217 TASCO CONSTRUCTION, INC. 9620 AVCP RR /SNACK BAR PRO 26,865.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 12/11/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:04:53 CHECK REGISTER ACCOUNTING PERIOD: 6/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT DESCRIPTION- - - - - -- AMOUNT 111430 1101 12/18/02 1948 TOTAL TENNIS ACADEMY 9160 TENNIS INSTRUCTION 1,449.60 111431 1101 12/18/02 1153 VENTURA COUNTY ANIMAL REG 9102 7- 9 /02ANIMAL REG & CO 14,350.00 111432 1101 12/18/02 1616 VENTURA COUNTY SHERIFF'S 9254 ADJ PATROL VEHICLE 3,480.04 111432 1101 12/18/02 1616 VENTURA COUNTY SHERIFF'S 9117 11 /02SPEC ENF DETAIL 10,286.00 111432 1101 12/18/02 1616 VENTURA COUNTY SHERIFF'S 9117 11 /02MIDDLE SCHOOL RE 9,237.25 111432 1101 12/18/02 1616 VENTURA COUNTY SHERIFF'S 9117 11 /02TRAFFIC SRVCS 23,311.26 111432 1101 12/18/02 1616 VENTURA COUNTY SHERIFF'S 9119 11 /02AFTER DARK OT 277.44 111432 1101 12/18/02 1616 VENTURA COUNTY SHERIFF'S 9117 11 /02COMM SRVCS 10,156.42 111432 1101 12/18/02 1616 VENTURA COUNTY SHERIFF'S 9117 11 /02DARE 5TH GRADE 9,237.25 111432 1101 12/18/02 1616 VENTURA COUNTY SHERIFF'S 9117 11 /02HIGH SCHOOL RESO 10,156.42 111432 1101 12/18/02 1616 VENTURA COUNTY SHERIFF'S 9117 11 /02INVESTIGATIVE SR 30,617.25 111432 1101 12/18/02 1616 VENTURA COUNTY SHERIFF'S 9118 11 /02REG & COURT OT 5,238.21 111432 1101 12/18/02 1616 VENTURA COUNTY SHERIFF'S 9119 11 /02ROAM N RELICS OT 932.47 111432 1101 12/18/02 1616 VENTURA COUNTY SHERIFF'S 9117 11 /02PATROL SRVCS 171,810.82 111432 1101 12/18/02 1616 VENTURA COUNTY SHERIFF'S 9117 ADJ ADMIN ASSISTANT - 231.26 111432 1101 12/18/02 1616 VENTURA COUNTY SHERIFF'S 9254 11 /02VEHICLE CHARGES 15,210.05 TOTAL CHECK 299,719.62 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9 /5- 11 /5ZONE 9 115.67 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9 /5- 11 /5ZONE 12 8,653.03 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9 /5- 11 /5POINDEXTER PR 1,848.33 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9 /5- 11 /5VIRGINIA COLO 655.48 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9 /5- 11 /5PCH HILL 2,047.88 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9/5- 11 /5COM CTR 1,011.45 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9 /5- 11 /5GLENWOOD PRK 1,517.28 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9 /5- 11 /5PRKWYS & MED 2,863.19 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9 /5- 11 /5MILLER PRK 2,856.77 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9 /5- 11 /5VILLA CAMPESI 25.00 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9/5- 11 /5PW BLDG 109.60 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9 /5- 11 /5MPK MOBILEHOM 1,340.97 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9252 9 /5- 11 /5REDEVELOPMENT 469.23 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9 /5- 11 /5VECTOR 48.26 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9 /5- 11 /5METROLINK 176.46 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9 /5- 11 /5ZONE 2 1,956.87 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9 /5- 11 /5ZONE 3 88.83 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9 /5- 11 /5ZONE 5 778.37 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9 /5- 11 /5ZONE 6 40.02 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9 /5- 11 /5ZONE 7 1,577.44 111433 1101 12/18/02 1620 VENTURA COUNTY WATERWORKS 9415 9 /5- 11 /5MONTE VISTA 153.95 TOTAL CHECK 28,334.08 111434 1101 12/18/02 1787 WILLIS, PAMELA S 9160 AWAY WE GROW PRESCHOO 1,053.00 111435 1101 12/18/02 3053 ZAMBELLI FIREWORKS MANUFA 9244 FIREWORKS DISPLAY DEP 4,500.00 TOTAL FUND �TAL REPORT I-a CV 14 488,457.58 488,457.58 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 12/11/02 CITY OF MOORPARK, CA VENCHK21 TIME: 15:04:57 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 6/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,693.56 1000 GENERAL FUND 325,640.36 2100 COMMUNITY WIDE 26,865.00 2200 COMMUNITY DEVELOPMENT 53,546.93 2300 AD 84 -2 CITYWIDE 25,506.98 2302 AD 84 -2 ZONE 2 1,956.87 2303 AD 84 -2 ZONE 3 88.83 2305 AD 84 -2 ZONE 5 778.37 2306 AD 84 -2 ZONE 6 40.02 2307 AD 84 -2 ZONE 7 1,577.44 2309 AD 84 -2 ZONE 9 115.67 2312 AD 84 -2 ZONE 12 8,653.03 2400 PARK MAINTENANCE DISTRICT 12,739.85 2605 GAS TAX 6,851.69 2609 OTHER ST /FEDERAL GRANTS 10,054.74 2901 MRA LOW /MOD INC HOUSE /INC 4,303.37 2902 MRA AREA 1 -INCR & OTHER 469.23 5000 LOCAL TRANSIT PROGRAMS 8C 727.21 6534 NORTH PARK VILLAGE 6,848.43 TOTAL REPORT 488,457.58 F 'a+