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AGENDA REPORT 2003 0115 CC REG ITEM 10B
8 CITY OF MOORPARK A w WARRANT REGISTER ..___-.._._ "-' FOR THE 2002 -2003 FISCAL YEAR CITY COUNCIL MEETING OF JANUARY I5, 2003 SEQUENCE From To AMOUNT MANUAL 111549 - 111551 & $ 2,747.94 WARRANTS 111560 VOIDED $ 0.00 WARRANTS PAYROLL LIABILITY 111436 - 111443 & $ 12,200.60 WARRANTS 111552 - 111559 $ 11,786.78 REGULAR 111444 - 111548 & $ 229,926.54 WARRANTS 111561 - 111635 & $ 52,994.02 111636 - 111656 $ 478,624.55 TOTAL $ 788,280.43 00 () 1. 317 12/30/02 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 6/02 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 100076307614 9244 SULA -GOFF, GARY G M 12/24/02 1101 0.00 M122402 12/18- 22SANTA VISITS 20 12/18/02 12/24/02 111549 0.00 TOTAL SANTA VISITS CHECK AMT TOTAL SANTA VISITS NET PAYABLE TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE I oil RUN DATE 12/30/02 TIME 09:01 :53 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 12/24/02 672.00 0.00 672.00 PENTAMATION - FUND ACCOUNTING 672.00 672.00 672.00 672.00 672.00 672.00 12/31/02 DISC DATE CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 6/02 0.00 MANUAL CHECK ACTIVITY 954.00 FUND — 2901 — MPA LOW /MOD INC HOUSE /INC 0.00 954.00 0.00 12/31/02 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290124200000 9103 CALLEGUAS MUNICIPAL N 12/31/02 1101 M123102 WATERMETER CONNECTIO 20 1 METER 12/31/02 111551 290124200000 9103 CALLEGUAS MUNICIPAL N 12/31/02 1101 M123102 WATERMETER CONNECTIO 20 1 METER 12/31/02 111550 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 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 TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 4.! CsS.{ RUN DATE 12/31/02 TIME 12:14:23 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 12/31/02 954.00 0.00 0.00 954.00 0.00 12/31/02 954.00 0.00 0.00 954.00 PENTAMATION — FUND ACCOUNTING 1908.00 1908.00 1908.00 1908.00 1908.00 1908.00 1908.00 1908.00 01/08/03 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 7/02 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 100072100000 9225 TRAN, LOC H N 01/06/03 1101 0.00 01/06/03 167.94 M010603 MVCAC CYCLE #7 20 EXP REP 1 /11 01/06/03 111560 0.00 0.00 167.94 TOTAL VECTOR CONTROL CHECK AMT 167.94 TOTAL VECTOR CONTROL NET PAYABLE 167.94 TOTAL GENERAL FUND CHECK AMT 167.94 TOTAL GENERAL FUND NET PAYABLE 167.94 TOTAL REPORT CHECK AMT 167.94 TOTAL REPORT NET PAYABLE 167.94 0 RUN DATE 01/08/03 TIME 15:10:09 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 12/18/02 CITY OF MOORPARK, CA TIME: 10:08:54 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 111436 1101 12/20/02 2335 AMERICAN HERITAGE LIFE IN 2299 111437 1101 12/20/02 1886 ICMA RETIREMENT TRUST 457 2210 111437 1101 12/20/02 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 111438 1101 12/20/02 1888 S E I U LOCAL 998 2208 111439 1101 12/20/02 1891 SANDRA KUENY 2299 111440 1101 12/20/02 1869 UNITED WAY OF VENTURA COU 2207 111441 1101 12/20/02 1890 VENTURA COUNTY DISTRICT A 2299 111442 1101 12/20/02 1887 WASHINGTON MUTUAL BANK, F 2210 111442 1101 12/20/02 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 111443 1101 12/20/02 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: 6/02 AMOUNT 114.32 3,331.11 1,050.49 4,381.60 403.33 1,693.00 118.00 168.46 1,577.33 3,425.29 5,002.62 319.27 12,200.60 12,200.60 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 12/18/02 CITY OF MOORPARK, CA VENCHK21 TIME: 10:08:57 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 6/02 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT F� AMOUNT 12,200.60 12,200.60 PENTAMATION - FUND ACCOUNTING DATE: 12/31/02 CITY OF MOORPARK, CA TIME: 12:41:56 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 111552 1101 01/03/03 2335 AMERICAN HERITAGE LIFE IN 2299 111553 1101 01/03/03 1886 ICMA RETIREMENT TRUST 457 2210 111553 1101 01/03/03 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 111554 1101 01/03/03 1888 S E I U LOCAL 998 2208 111555 1101 01/03/03 1891 SANDRA KUENY 2299 111556 1101 01/03/03 1889 UNITED WAY OF VENTURA COU 2207 111557 1101 01/03/03 1890 VENTURA COUNTY DISTRICT A 2299 111558 1101 01/03/03 1887 WASHINGTON MUTUAL BANK, F 2210 111558 1101 01/03/03 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 111559 1101 01/03/03 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT F ------- 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: 7/02 AMOUNT 114.32 1,057.34 2,897.16 3,954.50 403.33 1,693.00 118.00 168.46 3,287.25 1,599.37 4,886.62 448.55 11,786.78 11,786.78 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 12/31/02 CITY OF MOORPARK, CA VENCHK21 TIME: 12:42:00 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 7/02 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT �r CCv.M AMOUNT 11,786.78 11,786.78 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 12/18/02 CITY OF MOORPARK, CA VENCHK21 TIME: 17:11:04 CHECK REGISTER ACCOUNTING PERIOD: 6/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111444 1101 12/18/02 1003 A T & T WIRELESS SERVICES 9424 11 /02JOHNSTON CELLPHO 18.23 111444 1101 12/18/02 1003 A T & T WIRELESS SERVICES 9424 11 /02MPK PD CELLPHONE 599.31 111444 1101 12/18/02 1003 A T & T WIRELESS SERVICES 9424 11 /02MORGENSTERN CELL 51.25 111444 1101 12/18/02 1003 A T & T WIRELESS SERVICES 9424 11 /02CHUDOEA CELLPHON 16.34 111444 1101 12/18/02 1003 A T & T WIRELESS SERVICES 9424 11 /02LINDLEY CELLPHON 33.57 111444 1101 12/18/02 1003 A T & T WIRELESS SERVICES 9424 11 /02GILBERT CELLPHON 22.90 111444 1101 12/18/02 1003 A T & T WIRELESS SERVICES 9424 11 /02WALTER CELLPHONE 34.68 111444 1101 12/18/02 1003 A T & T WIRELESS SERVICES 9424 11 /02CHUDOBA CELLPHON 16.34 111444 1101 12/18/02 1003 A T & T WIRELESS SERVICES 9424 11 /02HOGAN CELLPHONE 28.12 111444 1101 12/18/02 1003 A T & T WIRELESS SERVICES 9424 11 /02HUNTER CELLPHONE 65.29 111444 1101 12/18/02 1003 A T & T WIRELESS SERVICES 9424 11 /02M RILEY CELLPHON 16.26 111444 1101 12/18/02 1003 A T & T WIRELESS SERVICES 9424 11 /02KUENY CELLPHONE 49.91 111444 1101 12/18/02 1003 A T & T WIRELESS SERVICES 9424 11 /02TRAFFENS CELLPHO 16.34 111444 1101 12/18/02 1003 A T & T WIRELESS SERVICES 9424 11 /02RILEY CELLPHONE 89.60 TOTAL CHECK 1,058.14 111445 1101 12/18/02 2690 ACCOUNTEMPS 9102 SZABO -WK END 12/6 720.00 111446 1101 12/18/02 2837 ACCU - PRINTS 9236 10 /02FINGERPRINTING 30.00 111447 1101 12/18/02 3367 ALESE TECHNOLOGY, INC. 9103 WEB SITE DESIGN SRVCS 5,000.00 111448 1101 12/18/02 3388 ALLARD, PAUL 3301 REFUND -DMV PYMT 50.00 111449 1101 12/18/02 2697 ARCH WIRELESS 9420 11 /02PW PAGER 15.38 111449 1101 12/18/02 2697 ARCH WIRELESS 9420 11 /02PARKS PAGER 9.16 111449 1101 12/18/02 2697 ARCH WIRELESS 9420 11 /02CPM SRVC PAGER 5.76 111449 1101 12/18/02 2697 ARCH WIRELESS 9420 11 /02MRA PAGER 4.33 111449 1101 12/18/02 2697 ARCH WIRELESS 9420 11 /02PRKNG ENF PAGER 5.29 111449 1101 12/18/02 2697 ARCH WIRELESS 9420 11 /02C COUNCIL PAGERS 57.83 111449 1101 12/18/02 2697 ARCH WIRELESS 9420 11 /02FACILITIES PAGER 5.29 111449 1101 12/18/02 2697 ARCH WIRELESS 9420 11 /02C CLERK PAGERS 5.76 111449 1101 12/18/02 2697 ARCH WIRELESS 9420 11 /02COM DEV PAGER 5.76 111449 1101 12/18/02 2697 ARCH WIRELESS 9420 11 /02EMRGNCY SRVC PAG 3.86 111449 1101 12/18/02 2697 ARCH WIRELESS 9420 11 /02C MGR PAGERS 28.65 111449 1101 12/18/02 2697 ARCH WIRELESS 9420 11 /02RECREATION PAGER 10.62 TOTAL CHECK 157.69 111450 1101 12/18/02 1037 ARROWHEAD DRINKING WATER 9204 11 /02VECTOR WATER 12.06 111450 1101 12/18/02 1037 ARROWHEAD DRINKING WATER 9205 11 /02BREAKROOM SUPPLI 71.55 TOTAL CHECK 83.61 111451 1101 12/18/02 3389 ASPEN PUBLISHERS, INC. 9220 EMPLOYMENT LAW 02 125.06 111452 1101 12/18/02 1039 AUSTIN -FOUST ASSOCIATES, 2734 NRTH PRK ADMIN FEE 936.56 111452 1101 12/18/02 1039 AUSTIN -FOUST ASSOCIATES, 3806 NRTH PRK ADMIN REVENU - 936.56 111452 1101 12/18/02 1039 AUSTIN -FOUST ASSOCIATES, 2755 11 /03NORTH PRK VILLAG 6,243.76 TOTAL CHECK 6,243.76 111453 111453 101 101 12/18/02 12/18/02 3353 3353 BARCO PRODUCTS COMPANY BARCO PRODUCTS COMPANY 9245 9245 WASTE CONTAINERS AND LIDS 2,600.00 WASTE CONTAINERS FREI 435.00 TOTAL CHECK 3,035.00 111454 12/18/02 1054 BELLASALMA, TONY 9103 9- 11 /02MILEAGE REIMBU 67.16 111455 fbY�1101 f'k101 12/18/02 2299 BOB BROOKS, SHERIFF BUSIN 9236 8/02 & 9/02 FINGERPRI 20.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 12/18/02 CITY OF MOORPARK, CA VENCHK21 TIME: 17:11:04 CHECK REGISTER ACCOUNTING PERIOD: 6/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111455 1101 12/18/02 2299 BOB BROOKS, SHERIFF BUSIN 9236 10 /02FINGERPRINTING 10.00 TOTAL CHECK 30.00 111456 1101 12/18/02 2414 BRANDCO BILLING 9254 TRUCK #2 SERVICE 25.97 111456 1101 12/18/02 2414 BRANDCO BILLING 9102 TIRE DISPOSAL 30.00 TOTAL CHECK 55.97 111457 1101 12/18/02 3390 BRUCKER & PIERCE, INC. 9205 MPK PD SPECIAL PAPER 178.48 111458 1101 12/18/02 3355 BURKE, WALTER E. 9244 COED VOLLEYBALL OFFIC 60.00 111459 1101 12/18/02 3233 CAMARILLO ESCROW COMPANY 9610 MAUREEN LN & BELTRAMO 6,000.00 111460 1101 12/18/02 3362 CENTURY CONSTRUCTORS, INC 9620 284 CHARLES STREET 23,805.00 111461 1101 12/18/02 2873 CHICAGO TITLE COMPANY 9285 RENTAL,REPLACEMENT HO 18,653.26 111461 1101 12/18/02 2873 CHICAGO TITLE COMPANY 9285 NAVARRO, SP #9 PURCHAS 17,925.00 TOTAL CHECK 36,578.26 111462 1101 12/18/02 1878 COMMAND PERFORMANCE CATER 9205 CITY COUNCIL MTG REFR 772.20 111463 1101 12/18/02 3178 COMPLETE PROPERTY MAINTEN 9103 12 /02FOUNTAIN MAINTEN 200.00 111464 1101 12/18/02 1144 COMPUWAVE 9208 IPAQ POCKET PC & CHAR 416.13 111464 1101 12/18/02 1144 COMPUWAVE 9205 MS EXCHANGE 2000 CLIENT 3,502.78 111464 1101 12/18/02 1144 COMPUWAVE 9205 MS EXCHANGE SERVER 2000 528.74 111464 1101 12/18/02 1144 COMPUWAVE 9205 MS ISA SERVER 1 PROCESSOR 1,958.38 111464 1101 12/18/02 1144 COMPUWAVE 9201 SPEAKER SET 13.94 111464 1101 12/18/02 1144 COMPUWAVE 9201 128MB SDRAM MEMORY PR 36.47 111464 1101 12/18/02 1144 COMPUWAVE 9205 WINDOWS 2000 SERVER CD DI 26.81 111464 1101 12/18/02 1144 COMPUWAVE 9205 WINDOWS 2000 CAL 1,780.89 111464 1101 12/18/02 1144 COMPUWAVE 9205 WINDOWS 2000 SERVER LICEN 1,091.82 111464 1101 12/18/02 1144 COMPUWAVE 9205 WINDOWS 2000 PROFESSIONAL 4,105.53 111464 1101 12/18/02 1144 COMPUWAVE 9205 MS ISA SERVER CD DISK KIT 26.81 111464 1101 12/18/02 1144 COMPUWAVE 9205 MS EXCHANGE 2000 SERVER C 26.81 TOTAL CHECK 13,515.11 111465 1101 12/18/02 1147 CONEJO VALLEY ADULT SCH00 9222 10/28 &30 ACCESS TRAIN 62.50 111466 1101 12/18/02 3391 COVENANT PLAYERS 9103 1 /29SR CTR B -DAY PERF 75.00 111467 1101 12/18/02 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 32.26 111467 1101 12/18/02 1172 DATA BYTE CENTRAL INC 9202 MRA OFFICE SUPPLIES 37.53 111467 1101 12/18/02 1172 DATA BYTE CENTRAL INC 9202 FINANCE OFFICE SUPPLI 13.56 111467 1101 12/18/02 1172 DATA BYTE CENTRAL INC 9202 SLD WST OFFICE SUPPLI 50.45 111467 1101 12/18/02 1172 DATA BYTE CENTRAL INC 9202 SR CTR OFFICE SUPPLIE 63.72 111467 1101 12/18/02 1172 DATA BYTE CENTRAL INC 9202 C CLERK OFFICE SUPPLI 55.44 111467 1101 12/18/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPP 100.56 TOTAL CHECK 353.52 111468 0�+, 1101 12/18/02 2226 DEPARTMENT OF JUSTICE 9236 10 /02FINGERPRINT APPS 128.00 111468 0- 1101 12/18/02 2226 DEPARTMENT OF JUSTICE 9236 9 /02FINGERPRINT APPS 32.00 TOTAL CHECK 160.00 111469 T +1101 12/18/02 1181 DICECCO, MARK 9001 11 /4MTG COMPENSATION 100.00 OT'Z9 333 NIWGK MHIANLW 5£LZ I NMIERH 3 HSW'I'IdH '3N'd)I OLEZ ZO /8T /ZT TOTT va 06bTTT EZ'OET'E S3WOH 'd3HSZO /TT bSLZ I N'�M -dHH 3 'daW'I'IV9 '3NKX OLEZ ZO /8T /ZT TOTT 065TTT ES'69b- HASH NIWaV S3WOH K3HS 908E I Nvkwd3H 3 2I3W'Igva '3Nvx OLEZ ZO /8T /ZT TOTT �d� 06VTTT 00'8ST'TZ RORRiA - 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OOOT - GNOd ZO /9 :QOI2IHd ONIJNIlODDV 2IHZSIE)ad XJHHJ SO:TT:LT :HWIS TZXHJNHA VO 'X-dVd2IOOW d0 ASIJ ZO /8T /ZT :HJV(I 5 : daEkl IN HOKd ONIJNRODDV QNRd - NOI LVWVINHd PENTAMATION - FUND ACCOUNTING DATE: 12/18/02 CITY OF MOORPARK, CA TIME: 17:11:04 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 111506 ORCHARD SUPPLY HARDWARE 1101 12/18/02 111507 ORIENTAL 1101 12/18/02 111508 1784 1101 12/18/02 111508 10 /02SR CTR LONG DIST 1101 12/18/02 111508 9420 1101 12/18/02 111508 BELL /WORLDCOM 1101 12/18/02 111508 PACIFIC 1101 12/18/02 111508 1784 1101 12/18/02 111508 10 /02COM SRVC LONG DI 1101 12/18/02 111508 9420 1101 12/18/02 111508 BELL /WORLDCOM 1101 12/18/02 1784 PACIFIC TOTAL CHECK 111509 1784 1101 12/18/02 111509 10 /02C MGR LONG DISTA 1101 12/18/02 SWEEP 9350 TOTAL CHECK 111510 SWEEP 1101 12/18/02 111511 1101 12/18/02 111512 1101 12/18/02 111513 1101 12/18/02 111514 1101 12/18/02 111514 1101 12/18/02 111514 1101 12/18/02 111514 1101 12/18/02 TOTAL CHECK 111515 1101 12/18/02 111516 1101 12/18/02 111516 1101 12/18/02 TOTAL CHECK 111517 1101 12/18/02 111517 1101 12/18/02 111517 1101 12/18/02 TOTAL CHECK 111518 1101 12/18/02 111519 1101 12/18/02 �r 111520 1101 12/18/02 111521 1101 12/18/02 t F� 111522 �� 1101 12/18/02 111522 F' 1101 12/18/02 111522 1101 12/18/02 1422 ORCHARD SUPPLY HARDWARE 9205 PCH HILL PRK PAINT SU 1423 ORIENTAL TRADING COMPANY 9244 RECREATION SUPPLIES 1784 PACIFIC BELL /WORLDCOM 9420 10 /02SR CTR LONG DIST 1784 PACIFIC BELL /WORLDCOM 9420 10 /02ST MAINT LONG DI 1784 PACIFIC BELL /WORLDCOM 9420 10 /02MRA /ECO LONG DIS 1784 PACIFIC BELL /WORLDCOM 9420 10 /02REC LONG DISTANC 1784 PACIFIC BELL /WORLDCOM 9420 10 /02COM SRVC LONG DI 1784 PACIFIC BELL /WORLDCOM 9420 10 /02FINANCE LONG DIS 1784 PACIFIC BELL /WORLDCOM 9420 10 /02CH LONG DISTANCE 1784 PACIFIC BELL /WORLDCOM 9420 10 /02C COUNCIL LONG 1784 PACIFIC BELL /WORLDCOM 9420 10 /02C MGR LONG DISTA 1429 PACIFIC SWEEP 9350 12 /02STATE RTE SWEEP 1429 PACIFIC SWEEP 9351 12 /02CITY RTE & TR 1436 PARVIN, JANICE 9001 3397 PC WORLD 9220 2073 PEACOCK, STEVE P 9102 2608 PINNACLE CNG COMPANY 9255 1451 POSTNET AND COMMUNICATION 9232 1451 POSTNET AND COMMUNICATION 9232 1451 POSTNET AND COMMUNICATION 9232 1451 POSTNET AND COMMUNICATION 9205 3396 PUEBLA, MARIA 2606 1471 QUICK CRETE PRODUCTS CORP 9245 1471 QUICK CRETE PRODUCTS CORP 9245 3022 3022 3022 3241 3241 3119 3200 1492 1492 1492 11 /4MTG COMPENSATION JOHNSTON -12 ISSUES 11 /02HEARINGS VECTOR FUEL MPK PD PRINTING 12 /4MTG AGENDA PACKET GENERAL PLAN ELEMENT J PARVIN NAMEBADGE PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 6/02 REFUND- SECURITY DEPOS WASTE CONTAINERS WITH LID WASTE CONTAINERS WITH LID RALPHS GROCERY COMPANY 9244 SANTA EVENT SUPPLIES RALPHS GROCERY COMPANY 9205 MPK PD SUPPLIES RALPHS GROCERY COMPANY 9242 MPK PD RECOGNITION REHAB FINANCIAL CORPORATI 9282 REHAB FINANCIAL CORPORATI 9282 ROCKHURST UNIVERSITY CONT 9222 ROLLINS CONSULTING, INC. 9102 RRM DESIGN GROUP 9601 RRM DESIGN GROUP 9601 RRM DESIGN GROUP 9601 VALDEZ MOBILEHOME REH MOBILEHOME REHAB THE VENTURA CONF FOR WOME 11 /02BETANCOURT PROJE PHASE C: FINAL REPORT ARROYO SIMI TRAIL STUDY REIMBURSABLES (NOT TO EXC AMOUNT 48.83 28.45 15.06 45.75 .32 67.67 44.69 15.24 655.04 4.15 26.07 873.99 561.33 6,742.09 7,303.42 100.00 19.97 60.00 17.55 638.14 353.93 207.21 26.76 1,226.04 100.00 1,006.02 2,012.00 3,018.02 18.49 22.21 396.30 437.00 15,643.00 13,019.00 136.50 2,774.00 579.45 807.92 77.53 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 6 DATE: 12/18/02 CITY OF MOORPARK, CA VENCHK21 TIME: 17:11:04 CHECK REGISTER ACCOUNTING PERIOD: 6/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111522 1101 12/18/02 1492 RRM DESIGN GROUP 9601 PHASE B: PRELIMINARY REPO 401.60 TOTAL CHECK 1,866.50 111523 1101 12/18/02 1907 SCMAF 9221 HALL -03 DUES 50.00 111523 1101 12/18/02 1907 SCMAF 9244 BSKTBL CERT KITS 144.00 TOTAL CHECK 194.00 111524 1101 12/18/02 1513 SIGNAL MAINTENANCE 9253 11 /021NSURANCE ADJUST 72.15 111524 1101 12/18/02 1513 SIGNAL MAINTENANCE 9253 11 /021NTERSECTION MNT 1,333.50 TOTAL CHECK 1,405.65 111525 1101 12/18/02 1515 SIMI PACIFIC BLDG. MATERI 9252 AVCP WALL REPAIR 13.62 111526 1101 12/18/02 1517 SIMI VALLEY BASE, INC 9310 S/W BASE MATERIAL 34.00 111527 1101 12/18/02 1527 SMART & FINAL 9244 SR CTR NEW YRS PARTY 206.10 111527 1101 12/18/02 1527 SMART & FINAL 9205 SR CTR HOSPITALITY 46.35 111527 1101 12/18/02 1527 SMART & FINAL 9244 SR CTR NEW YR'S PARTY 144.97 111527 1101 12/18/02 1527 SMART & FINAL 9244 SANTA EVENT SUPPLIES 184.98 111527 1101 12/18/02 1527 SMART & FINAL 9205 SR CTR B -DAY SUPPLIES 29.65 TOTAL CHECK 612.05 111528 1101 12/18/02 1530 SOLUTIONS + 9102 AVRC CANON 6060 TONER 193.05 111529 1101 12/18/02 1438 SUNGARD PENTAMATION INC 9102 11 /02DATALINE SRVCS 6.44 111530 1101 12/18/02 1658 TARGET 9244 AVRC SUPPLIES 14.99 111531 1101 12/18/02 1566 TELCOM INC 9204 RADIO CHARGER REPLACE 41.54 111532 1101 12/18/02 1571 THE GAS COMPANY 9416 11/02 6479 PENN ST 8.31 111532 1101 12/18/02 1571 THE GAS COMPANY 9416 11 /02FACILITIES GAS 86.84 111532 1101 12/18/02 1571 THE GAS COMPANY 9416 11 /02MPK MOBILEHOME 166.34 111532 1101 12/18/02 1571 THE GAS COMPANY 9416 11 /02AVRC GAS 82.43 111532 1101 12/18/02 1571 THE GAS COMPANY 9416 11 /02PW BLDG GAS 4.91 TOTAL CHECK 348.83 111533 1101 12/18/02 1577 THOUSAND OAKS YAMAHA KAWA 9254 00 CYCLE SERVICED 97.19 111534 1101 12/18/02 3052 TRAFFIC CONTROL MATERIALS 9303 24VDC WITH SOLAR /BATTERY 8,472.75 111534 1101 12/18/02 3052 TRAFFIC CONTROL MATERIALS 9303 RF 900 MHZ MODEN KIT 536.25 TOTAL CHECK 9,009.00 111535 1101 12/18/02 1591 TROPHIES ETC 9244 ADLT SPORTS PLAQUES 23.60 111536 1101 12/18/02 2857 TRUCKERS LIGHTHOUSE 9505 LIGHTBAR W/5 ROTATOR & AR 850.00 111536 1101 12/18/02 2857 TRUCKERS LIGHTHOUSE 9505 LIGHTBAR FREIGHT 20.00 TOTAL CHECK 870.00 0 111537 1101 12/18/02 1593 U.S. POSTMASTER 9231 1 /03SR CTR NEWSLETTER 340.00 111538 1101 12/18/02 1599 UNIVERSAL REPROGRAPHICS, 9632 METROLINK PRINTING 8.04 111538 1101 12/18/02 1599 UNIVERSAL REPROGRAPHICS, 9601 LA AVE WIDENING Q MAU 8.04 s TOTAL CHECK 16.08 111539 `..J 1101 12/18/02 2601 USA SPORTS PHOTOGRAPHY 9244 JBL YOUTH SPORTS PICT 393.45 PENTAMATION - FUND ACCOUNTING DATE: 12/18/02 CITY OF MOORPARK, CA TIME: 17:11:04 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION 111540 1101 12/18/02 2283 111541 1101 12/18/02 1152 111541 1101 12/18/02 1152 111541 1101 12/18/02 1152 111541 1101 12/18/02 1152 111541 1101 12/18/02 1152 111541 1101 12/18/02 1152 TOTAL CHECK 111542 1101 12/18/02 1160 111542 1101 12/18/02 1160 TOTAL CHECK 111543 1101 12/18/02 3273 111544 1101 12/18/02 1636 111544 1101 12/18/02 1636 TOTAL CHECK 111545 1101 12/18/02 1731 111546 1101 12/18/02 2843 111546 1101 12/18/02 2843 111546 1101 12/18/02 2843 111546 1101 12/18/02 2843 TOTAL CHECK 111547 1101 12/18/02 1519 111547 1101 12/18/02 1519 TOTAL CHECK 111548 1101 12/18/02 1643 TOTAL FUND TOTAL REPORT 91 Uls F .Y1 ■ r"— VENCO WESTERN, INC. 9331 11 /02LANDSCAPE SRVCS VENTURA COUNTY GENERAL SE 9102 10 /02ADMIN STORAGE VENTURA COUNTY GENERAL SE 9102 10 /02C CLERK STORAGE VENTURA COUNTY GENERAL SE 9102 10 /02COM DEV STORAGE VENTURA COUNTY GENERAL SE 9102 11 /02ADMIN STORAGE VENTURA COUNTY GENERAL SE 9102 11 /02COM DEV STORAGE VENTURA COUNTY GENERAL SE 9102 11 /02C CLERK STORAGE VENTURA COUNTY PUBLIC WOR 9212 1 /03VECTOR LEASE VENTURA COUNTY PUBLIC WOR 9212 7 /02- 12 /02RENT INCREA WEINGARTNER, KARL 9244 WHITAKER HARDWARE, INC 9205 WHITAKER HARDWARE, INC 9205 WM. L. MORRIS CHEVROLET 9505 WOLCO 9203 WOLCO 9203 WOLCO 9203 WOLCO 9203 WORKPLACE, THE -SIMI VALLE 9236 WORKPLACE, THE -SIMI VALLE 9103 ADLT VOLLEYBALL OFFIC VIRGINIA COLONY FOUNT COM CTR FOUNTAIN SERVICE TRUCK - 2500H 10 /17- 11 /17POSTAGE AR 10 /19- 11 /19PW COPIES 10 /17- 11 /17ANNEX COPI 10 /17- 11 /17CH COPIES BORCHARD -PRE EMP PHYS HENDERSON -DMV PHYSICA ZUMAR INDUSTRIES, INC. 9303 ST SWEEPING SIGNS PAGE NUMBER: 7 VENCHK21 ACCOUNTING PERIOD: 6/02 AMOUNT 3,778.50 .90 39.60 28.50 .90 35.00 39.60 144.50 352.72 192.42 545.14 30.00 14.71 14.70 29.41 24,816.00 109.81 67.36 98.63 130.17 405.97 60.00 35.00 95.00 662.16 229,926.54 229,926.54 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 12/18/02 CITY OF MOORPARK, CA VENCHK21 TIME: 17:11:31 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 6/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 20,706.40 1000 GENERAL FUND 16,888.74 2000 TRAFFIC SAFETY FUND 65.29 2200 COMMUNITY DEVELOPMENT - 427.28 2201 CITY AFFORDABLE HOUSING 28,662.00 2300 AD 84 -2 CITYWIDE 200.00 2312 AD 84 -2 ZONE 12 3,778.50 2400 PARK MAINTENANCE DISTRICT 7,427.06 2501 LOS ANGELES A.O.C. 6,008.04 2604 TEA 21 FEDERAL GRANTS 1,874.54 2605 GAS TAX 40,400.10 2901 MRA LOW /MOD INC HOUSE /INC 65,025.46 2902 MRA AREA 1 -INCR & OTHER 1,252.16 4003 EQUIPMENT REPLACEMENT FUN 25,686.00 5001 SOLID WASTE AE939 50.45 6000 FIDUCIARY - GENERAL DEPOS 100.00 6291 FAR WEST /KAUFMAN BROAD 3,599.76 6350 CABRILLO EDC 5161 476.10 6515 USA PROPERTIES 972.90 6534 NORTH PARK VILLAGE 7,180.32 TOTAL REPORT 229,926.54 0/ 0 Cr ,� t PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 01/08/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:58:46 CHECK REGISTER ACCOUNTING PERIOD: 7/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111561 1101 01/08/03 2690 ACCOUNTEMPS 9102 SZABO -WEEK END 12/13 618.75 111562 1101 01/08/03 2837 ACCU- PRINTS 9231 11 /02FINGERPRINTING 10.00 111563 1101 01/08/03 1007 ACCURATE ANSWERING SERVIC 9420 1 /03ANSWERING & FAX 71.40 111564 1101 01/08/03 1011 ACCURATE INDUSTRIAL SUPPL 9208 FILTER PLATES 3.41 111565 1101 01/08/03 1595 AMERINATIONAL COPMIUNITY S 9283 HERNANDEZ,LOPEZ,ROMO 9.00 111566 1101 01/08/03 3406 BEST BEST KRIEGER 9220 COM REDEVELOPMENT LAW 129.30 111567 1101 01/08/03 3404 BIRD, ALAN 3865 FORFEIT FEE REFUND 40.00 111568 1101 01/08/03 1067 BOGOYEVAC, PETE 9244 SOFTBALL UMPIRE 231.00 111569 1101 01/08/03 1082 BUILDING NEWS 9220 POCKET GREENBOOK 2003 41.70 111570 1101 01/08/03 1084 BURNS, NANCY 9222 PUBLIC BUDGETING 482.74 111571 1101 01/08/03 1127 CITY OF MOORPARK 9241 NEWSLETTER PRIZES 20.00 111571 1101 01/08/03 1127 CITY OF MOORPARK 9244 SR CTR NEW YEARS PART 26.60 111571 1101 01/08/03 1127 CITY OF MOORPARK 9244 SR CTR NEW YEARS EVEN 12.42 111571 1101 01/08/03 1127 CITY OF MOORPARK 9223 MATHEWS -APWA MTG 20.00 111571 1101 01/08/03 1127 CITY OF MOORPARK 9232 MATHEWS - PARCEL MAPS 18.18 111571 1101 01/08/03 1127 CITY OF MOORPARK 9244 SR CTR NEW YEARS PART 15.00 111571 1101 01/08/03 1127 CITY OF MOORPARK 9223 GILBERT -APWA MTG 20.00 111571 1101 01/08/03 1127 CITY OF MOORPARK 9223 CASILLAS -EMT MTG REFR 43.26 111571 1101 01/08/03 1127 CITY OF MOORPARK 9244 AVRC - BREAKFAST W /SANT 40.50 111571 1101 01/08/03 1127 CITY OF MOORPARK 9232 WILLIAMS -PLAN COPIES 4.29 111571 1101 01/08/03 1127 CITY OF MOORPARK 9244 SR CTR NEW YEARS PART 38.58 111571 1101 01/08/03 1127 CITY OF MOORPARK 9244 SR CTR NEW YEARS PART 21.26 111571 1101 01/08/03 1127 CITY OF MOORPARK 9244 SR CTR NEW YEARS PART 39.44 111571 1101 01/08/03 1127 CITY OF MOORPARK 3750 RICE -JURY DUTY MILEAG 6.00 111571 1101 01/08/03 1127 CITY OF MOORPARK 9205 CITY COUNCIL DINNER 26.65 111571 1101 01/08/03 1127 CITY OF MOORPARK 9231 HERNANDEZ -MMASC MTG 20.00 111571 1101 01/08/03 1127 CITY OF MOORPARK 9223 MORGENSTERN -MSA MTG 35.00 111571 1101 01/08/03 1127 CITY OF MOORPARK 9223 CIPMA MTG- TRAFFEN,FRE 44.00 111571 1101 01/08/03 1127 CITY OF MOORPARK 9205 CITY COUNCIL DINNER 30.77 111571 1101 01/08/03 1127 CITY OF MOORPARK 9231 POSTAGE DUE .15 111571 1101 01/08/03 1127 CITY OF MOORPARK 9244 SR CTR NEW YEARS EVEN 23.91 111571 1101 01/08/03 1127 CITY OF MOORPARK 9205 SR CTR PHOTO DEVELOP 22.88 TOTAL CHECK 528.89 111572 1101 01/08/03 1137 COASTAL PIPCO 9310 ROOT GUARD -S /W INSTAL 72.45 111573 1101 01/08/03 3399 COOPER, CRAIG 9244 SOFTBALL FORFEIT FEE 40.00 0 111574 1101 01/08/03 3398 COUTURE, MARIA 3865 REFUND - BASKETBALL LEA 52.00 C) 111575 �j 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03C CLERK VISION 65.30 111575,E 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03SR CTR VISION 15.90 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03VECTOR VISION 41.40 111575` 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03CDBG VISION 1.60 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03MRA /ECO VISION 35.70 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03PUB TRANS VISION 2.40 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 01/08/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:58:46 CHECK REGISTER ACCOUNTING PERIOD: 7/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03CDBG /CEO VISION .80 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1/03AD842 VISION 1.19 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03MRA VISION 13.40 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03CEO VISION 23.46 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03PRK MAINT VISION 46.50 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03ST MAINT VISION 63.60 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03PRK MAINT VISION 20.70 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1/03AD842 VISION .84 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1/03AD842 VISION 7.25 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03PLANNING VISION 78.95 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1/03AD842 VISION .07 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1/03AD842 VISION .07 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03SLD WST VISION 7.20 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03SLD WST VISION .80 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03FINANCE VISION 53.81 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03COM SRV VISION 11.60 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03REC VISION 42.70 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 3751 1 /03COBRA VISION 53.80 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03PRKN ENF VISION 15.24 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03ADMIN VISION 20.70 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03C MGR VISION 52.60 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03X GUARD VISION 9.75 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03HR VISION 8.00 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03TEEN COOR VISION 8.00 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03PW VISION 10.06 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03NPDES VISION .56 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03COM DEV VISION 38.60 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03ADMIN VISION 34.70 111575 1101 01/08/03 1165 CPIC LIFE INSURANCE COMPA 9010 1 /03COM FAC VISION 31.05 TOTAL CHECK 818.30 111576 1101 01/08/03 1167 D & D SHIRTS UNLIMITED 9244 SWEATSHIRTS - BLACK - FOR 827.80 111577 1101 01/08/03 2226 DEPARTMENT OF JUSTICE 9231 11 /02FINGERPRINTING 32.00 111577 1101 01/08/03 2226 DEPARTMENT OF JUSTICE 9236 11 /02FINGERPTINTING 32.00 TOTAL CHECK 64.00 111578 1101 01/08/03 2320 DIGITAL TELECOMMUNICATION 9102 12 /02MONTHLY SERVICE 284.00 111579 1101 01/08/03 1186 DISPENSING TECHNOLOGY COR 9310 A/C COLD PATCH 204.85 111580 1101 01/08/03 2951 EARHART, KATHRYN M. 9160 GIFT & CARD WORKSHOP 12.00 111581 1101 01/08/03 1219 FEDERAL EXPRESS CORP 9230 12 /10RILEY- MCNAMARA 11.44 111582 1101 01/08/03 1222 FIFTH AVENUE CLEANERS 9020 RILEY UNIFORM CLEANIN 10.60 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03MRA /ECO VISION 176.56 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03COM DEV VISION 269.08 111583 (1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03CEO VISION 150.82 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03PLANNING VISION 1/03AD842 VISION 527.80 45.78 111583 111583 44 1101 01101 01/08/03 01/08/03 1684 1684 FORTIS BENEFITS INSURANCE FORTIS BENEFITS INSURANCE 9010 9010 1/03AD842 VISION .47 111583 �'' "i1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1/03AD842 VISION 5.58 111583 ! 1101 X1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03PRK MAINT VISION 300.15 1115Rl � 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03PRK MAINT VISION 130.80 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 01/08/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:58:46 CHECK REGISTER ACCOUNTING PERIOD: 7/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03ST MAINT VISION 441.46 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1/03AD842 VISION 9.74 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03PUB TRANS VISION 18.21 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03CDBG VISION 9.15 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03SLD WST VISION 45.65 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03CDBG CEO VISION 4.25 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03SLD WST VISION 4.57 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03MRA /HOUSE VISION 82.34 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1/03AD842 VISION .47 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03C MGR DNTL,LIFE 520.55 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03C CLERK VISION 553.21 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03ADMIN VISION 223.82 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03REC VISION 233.28 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 3751 1 /03COBRA DNTL,LIFE 114.24 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03ADMIN VISION 115.52 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03X GUARD VISION 59.29 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03PRKNG ENF VISION 107.15 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03NPDES VISION 3.72 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03PW VISION 71.99 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03TEEN COOR VISION 45.73 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03VECTOR VISION 261.60 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03HR VISION 45.73 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03COM FAC VISION 196.21 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03FINANCE VISION 308.79 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03COM SRVC VISION 81.31 111583 1101 01/08/03 1684 FORTIS BENEFITS INSURANCE 9010 1 /03SR CTR VISION 130.80 TOTAL CHECK 5,295.82 111584 1101 01/08/03 3402 FRONTIER CONSTRUCTION, IN 3246 REFUND -HAUL RTE DEPOS 402.50 111585 1101 01/08/03 1236 GALL'S INC 9208 MPK PD FLEX CUFFS 106.50 111586 1101 01/08/03 1259 HAPPENINGS MAGAZINE 9244 MPK WINTER CAMP AD 110.00 111586 1101 01/08/03 1259 HAPPENINGS MAGAZINE 9244 VISITS FROM SANTA AD 125.00 TOTAL CHECK 235.00 111587 1101 01/08/03 3304 HARLAND BUSINESS SOLUTION 9232 SHIPPING -W2 &1099 15.75 111587 1101 01/08/03 3304 HARLAND BUSINESS SOLUTION 9232 100 W2 EMPLOYER COPY- LES 13.18 111587 1101 01/08/03 3304 HARLAND BUSINESS SOLUTION 9232 100 1099 MISC ENVS- LESS 9.78 111587 1101 01/08/03 3304 HARLAND BUSINESS SOLUTION 9232 125 W2 EMPLOYEE COPY LESS 19.98 111587 1101 01/08/03 3304 HARLAND BUSINESS SOLUTION 9232 100 1099 MISC SET- LESS 1 26.75 111587 1101 01/08/03 3304 HARLAND BUSINESS SOLUTION 9232 125 W2 ENVELOPES- LESS 15 18.07 TOTAL CHECK 103.51 111588 1101 01/08/03 2758 HARTMAN, JEFF 9244 BASKETBALL REFEREE 45.00 111589 1101 01/08/03 1275 HINDERLITER, DE LLAMAS & 9102 4TH QTR 02 TAX SERVIC 890.32 0 111590 C) 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03ADMIN EAP 2.50 111590 d. 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03ADMIN EAP 5.00 111590 "� 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03VECTOR EAP 5.00 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03C CLERK EAP 10.00 111590 r �►�q 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03COM SRV EAP 5.00 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03TEEN COOR EAP 2.50 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03PW EAP 1.84 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03NPDES EAP .10 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE: 01/08/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:58:46 CHECK REGISTER ACCOUNTING PERIOD: 7/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR - - -- - ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03X GUARD EAP 1.98 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03C MGR EAP 12.50 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03PRKNG ENF EAP 2.49 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03COM DEV EAP 5.63 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03HR EAP 2.50 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03FINANCE EAP 10.00 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03COM FAC EAP 3.75 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03REC EAP 7.50 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03SR CTR EAP 2.50 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1/03AD842 EAP .01 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03PLANNING EAP 15.50 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1/03AD842 EAP .15 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03PRK MAINT EAP 5.39 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03CEO EAP 3.74 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03PRK MAINT EAP 2.50 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1/03AD842 EAP .86 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1/03AD842 EAP .01 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03ST MAINT EAP 13.24 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1/03AD842 EAP .17 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03CDBG EAP .50 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03CEO CDBG EAP .13 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03MRA EAP 3.25 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03MRA /ECO EAP 3.75 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03PUB TRANS EAP .38 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03SLD WST EAP .25 111590 1101 01/08/03 1282 HOLMAN GROUP, THE 9010 1 /03SLD WST EAP 1.88 TOTAL CHECK 132.50 111591 1101 01/08/03 1283 HOME DEPOT -GECF 9208 PW TRASH BAGS 25.46 111591 1101 01/08/03 1283 HOME DEPOT -GECF 9208 WALL MOUNT BRACKET 62.21 TOTAL CHECK 87.67 111592 1101 01/08/03 1286 HOUSE SANITARY SUPPLY 9252 AVRC CLEANING SUPPLIE 121.14 111593 1101 01/08/03 2529 I.M.P.A.C. GOVERNMENT SER 9242 MPK PD EMP RECOG DINN 22.88 111593 1101 01/08/03 2529 I.M.P.A.C. GOVERNMENT SER 9205 WOZNIAK -WATCH & ENGRA 208.05 111593 1101 01/08/03 2529 I.M.P.A.C. GOVERNMENT SER 9102 IBILLCS.COM CRDT -29.95 111593 1101 01/08/03 2529 I.M.P.A.C. GOVERNMENT SER 9242 MPK PD EMP RECOG DINN 41.93 111593 1101 01/08/03 2529 I.M.P.A.C. GOVERNMENT SER 9223 KUENY -EMP ISSUES CONF 549.00 111593 1101 01/08/03 2529 I.M.P.A.C. GOVERNMENT SER 9102 9/02 & 10/02 INTERNET 45.00 111593 1101 01/08/03 2529 I.M.P.A.C. GOVERNMENT SER 9220 DOC EMP PERFORMANCE 28.49 111593 1101 01/08/03 2529 I.M.P.A.C. GOVERNMENT SER 9223 HERNANDEZ -MPK CHAMBER 10.00 TOTAL CHECK 875.40 111594 1101 01/08/03 1447 IMAGISTICS INTERNATIONAL, 9211 1 /03FAX MACHINE RNTL 64.35 111595 1101 01/08/03 1305 J E CLARK II CORPORATION 9255 PARKS FUEL 53.95 111596 1101 01/08/03 3168 JOHNSTON, MELODY 9224 MCSE TRAINING MILEAGE 76.65 111597 1101 01/08/03 2878 KWIK KART READY MIX, INC. 9310 COUNTRY MEADOW CONCRE 131.38 111597 1101 01/08/03 2878 KWIK KART READY MIX, INC. 9310 COUNTRY MEADOW CONCRE ST CONCRETE 91.96 78.83 111597 1101 TOTAL 01/08/03 CHECK 2878 KWIK KART READY MIX, INC. 9310 HARTFORD 302.17 111598 C) 1101 01/08/03 1326 L.A. LAWNMOWER 9251 CHAINS SHARPEN & OIL 83.13 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 5 DATE: 01/08/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:58:46 CHECK REGISTER ACCOUNTING PERIOD: 7/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111599 1101 01/08/03 3183 LAMPPOST PIZZA 9244 FALL SEASON PIZZA PAR 320.00 111600 1101 01/08/03 1333 LBL EQUIPMENT REPAIR INC 9251 TRACTOR LEAK REPAIR 181.32 111601 1101 01/08/03 2560 LIQUID LIGHT 9244 TEEN EVENT SUPPLIES 189.66 111601 1101 01/08/03 2560 LIQUID LIGHT 9244 TEEN SUPPLIES FREIGHT 15.17 TOTAL CHECK 204.83 111602 1101 01/08/03 2004 M & N INTERNATIONAL 9244 EVENT SUPPLIES FOR MONTHL 114.66 111602 1101 01/08/03 2004 M & N INTERNATIONAL 9205 FREIGHT FOR HOLIDAY SUPPL 13.39 111602 1101 01/08/03 2004 M & N INTERNATIONAL 9205 EVENT SUPPLIES FOR MONTHL 19.17 TOTAL CHECK 147.22 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03VECTOR LTD,STD 45.40 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03SR CTR LTD,STD 34.66 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03C MGR LTD,STD 178.69 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03ADMIN LTD,STD 40.62 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03TEEN COOR LTD,STD 15.44 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03FINANCE LTD,STD 87.99 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03COM SRVC LTD,STD 42.59 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03IS MGR LTD,STD 37.67 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03SLD WST LTD,STD 34.08 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03CDBG CEO LTD,STD 1.26 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03MRA LTD,STD 31.77 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03MRA /ECO LTD,STD 37.33 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03CDBG LTD,STD 6.31 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03SLD WST LTD,STD 3.58 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03PRK MAIN LTD,STD 61.51 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03PRK MAINT LTD,STD 14.70 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03ST MAINT LTD,STD 139.96 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1/03AD842 LTD,STD 2.85 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03REC LTD,STD 84.90 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03COM FAC LTD,STD 32.00 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03PUB TRAN LTD,STD 12.65 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1/03AD842 LTD,STD 1.19 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03PW LTD,STD 18.16 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03NPDES LTD,STD 1.23 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03X GUARD LTD,STD 10.54 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03PRKNG ENF LTD,STD 21.24 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03COM DEV LTD,STD 81.45 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03CEO LTD,STD 34.82 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03C CLERK LTD,STD 87.18 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03PLANNING LTD,STD 199.84 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03HR LTD,STD 21.82 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1 /03AD842LTD,STD 9.74 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1/03AD842 LTD,STD .10 111603 1101 01/08/03 2546 METLIFE SMALL BUSINESS CE 9010 1/03AD842 LTD,STD .10 TOTAL CHECK 1,433.37 EEd' F0 111604 1101 01/08/03 1399 MMASC 9221 03 MEMBERSHIP 50.00 111605 0 �'4J 1101 01/08/03 1912 MMASC 9223 12 /02NANCY BURNS 20.00 111606 ` 3 1101 01/08/03 1376 MOORPARK AUTO SPA & LUBE 9254 11 /02PW ST CAR WASH 67.40 111606 ° 1101 01/08/03 1376 MOORPARK AUTO SPA & LUBE 9254 11 /02PW ADMIN CAR WAS 21.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 6 DATE: 01/08/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:58:46 CHECK REGISTER ACCOUNTING PERIOD: 7/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111606 1101 01/08/03 1376 MOORPARK AUTO SPA & LUBE 9254 11 /02MPK PD CAR WASH 174.00 TOTAL CHECK 262.40 111607 1101 01/08/03 2537 MOBIL /GECC 9254 PARKS OIL CHANGE 33.04 111607 1101 01/08/03 2537 MOBIL /GECC 9255 11 /02MPK PD FUEL 72.29 111607 1101 01/08/03 2537 MOBIL /GECC 9255 11 /02PW STREETS FUEL 7.44 111607 1101 01/08/03 2537 MOBIL /GECC 9255 11 /02PW ADMIN FUEL 7.43 111607 1101 01/08/03 2537 MOBIL /GECC 9254 PARKS OIL CHANGE 33.04 111607 1101 01/08/03 2537 MOBIL /GECC 9255 10 /02PARKS FUEL 129.75 111607 1101 01/08/03 2537 MOBIL /GECC 9255 10 /02MPK PD FUEL 68.36 111607 1101 01/08/03 2537 MOBIL /GECC 9255 10 /02PRKNG ENF FUEL 26.72 111607 1101 01/08/03 2537 MOBIL /GECC 9255 10/02 X -GUARD FUEL 26.71 TOTAL CHECK 404.78 111608 1101 01/08/03 1750 MOBILE MINI, INC. 9103 12 /11- 1 /7STORAGE RENT 137.28 111609 1101 01/08/03 1382 MOORPARK BUSINESS SERVICE 9103 1 /03SR NEWS TYPESETTI 160.87 111610 1101 01/08/03 1387 MOORPARK FEED & SUPPLY 9204 VECTOR LAY MASH 9.35 111611 1101 01/08/03 1403 MVCAC- SOUTHERN REGION 9222 TRAN -CYCLE #7 20.00 111611 1101 01/08/03 1403 MVCAC - SOUTHERN REGION 9222 1 /7- 1 /8TRAN -CYCLE #7 70.00 TOTAL CHECK 90.00 111612 1101 01/08/03 1416 NEWTON BUILDING MATERIALS 9244 AVRC BALLFIELD CHALK 259.55 111613 1101 01/08/03 1422 ORCHARD SUPPLY HARDWARE 9208 PW TRUCK TOOLS 52.50 111614 1101 01/08/03 1437 PEACH HILL SOILS 9205 MTN MEADOWS SFTBL FIE 130.30 111614 1101 01/08/03 1437 PEACH HILL SOILS 9205 MTN MEADOWS SOFTBL FI 130.30 111614 1101 01/08/03 1437 PEACH HILL SOILS 9205 MTN MEADOWS SFTBL FIE 260.60 - 111614 1101 01/08/03 1437 PEACH HILL SOILS 9244 AVRC WATER TRUCK RNTL 130.00 TOTAL CHECK 651.20 111615 1101 01/08/03 2073 PEACOCK, STEVE P 9102 12/02 HEARING 15.00 111616 1101 01/08/03 2970 PEOPLEWISE, LLC 9236 11 /02EMPLOYMENT SCREE 148.00 111617 1101 01/08/03 1451 POSTNET AND COMMUNICATION 9601 RAMPS @ T INTERSECTIO 176.32 111618 1101 01/08/03 2976 POTTER, DAN 9244 SOFTBALL FORFEIT FEE 40.00 111619 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPPLIE 64.52 111619 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 18.11 111619 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPPLIE 64.52 111619 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPPLIE 70.11 111619 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 19.38 111619 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 19.38 111619 �+- 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 19.38 111619 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 35.11 111619 jr, 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 17.75 111619 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 35.11 111619 ``�a� f' 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 19.38 111619 C`"� 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 17.75 111619 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 20.22 111619 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 35.11 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 7 DATE: 01/08/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:58:46 CHECK REGISTER ACCOUNTING PERIOD: 7/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR- - - - -- ACCT - - - - - -- DESCRIPTION - AMOUNT 111619 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 17.75 111619 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 19.38 111619 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 19.38 111619 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPP 18.11 111619 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 34.32 111619 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 18.11 111619 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 34.32 111619 1101 01/08/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 34.32 TOTAL CHECK 651.52 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03SLD WST MEDICAL 494.18 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03MRA HOUSING MEDIC 510.82 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03COM DEV MEDICAL 1,943.89 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03CEO MEDICAL 791.39 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03PLANNING MEDICAL 2,621.30 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1/03AD842 MEDICAL 247.44 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03PRKNG ENF MEDICAL 652.44 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03X GUARD MEDICAL 350.49 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03REC MEDICAL 1,764.81 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03COM FAC MEDICAL 1,130.96 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03ADMIN MEDICAL 1,364.73 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03NPDES MEDICAL 23.73 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1/03AD842 MEDICAL 2.68 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03SLD WST MEDICAL 54.91 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1/03ADS42 MEDICAL 2.68 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03COM SRVC MEDICAL 514.88 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1/03AD842 MEDICAL 32.13 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03PUB TRANS MEDICAL 164.74 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03PRK MAINT MEDICAL 1,694.44 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03PRK MAINT MEDICAL 696.25 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03ST MAINT MEDICAL 3,046.34 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1/03AD842 MEDICAL 82.37 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03CDBG MEDICAL 53.56 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03CDBG /CEO MEDICAL 26.78 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03MRA /ECO MEDICAL 845.70 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03C CLERK MEDICAL 2,322.60 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03TEEN MEDICAL 267.78 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03C MGR MEDICAL 3,639.52 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03FINANCE MEDICAL 2,660.82 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03HR MEDICAL 964.03 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03PW MEDICAL 471.58 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03ADMIN MEDICAL 675.30 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03VECTOR MEDICAL 1,068.13 111620 1101 01/08/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 1 /03SR CTR MEDICAL 593.18 TOTAL CHECK 31,776.58 111621 1101 01/08/03 3407 QUALITY INN PALM SPRINGS 9225 1/13 WESTERLINE MVCAC 66.87 111622 f 1101 01/08/03 3022 RALPHS GROCERY COMPANY 9205 CITY COUNCIL SUPPLIES 71.23 111622 1101 01/08/03 3022 RALPHS GROCERY COMPANY 9244 AVRC SUPPLIES 32.10 TOTAL CHECK 103.33 111623 1 1101 01/08/03 3087 REGENTS UNIVERSITY OF CAL 9223 03 SUBDIVISION MAP AC 240.00 111624 1101 01/08/03 3405 SIMPSON, SABRINA 2611 REFUND - SECURITY DEPOS 300.00 PENTAMATION - FUND ACCOUNTING DATE: 01/08/03 CITY OF MOORPARK, CA TIME: 14:58:46 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 111625 1101 01/08/03 1527 SMART & FINAL 9244 WINTER CAMP SUPPLIES 111625 1101 01/08/03 1527 SMART & FINAL 9244 TEEN PROG SUPPLIES TOTAL CHECK 111626 1101 01/08/03 1438 SUNGARD PENTAMATION INC 9102 10 /02DATA LINE SRVCS 111627 1101 01/08/03 1228 FLAME, JASON I 2611 REFUND - SECURITY DEPOS 111628 1101 01/08/03 1571 THE GAS COMPANY 9416 12/02 6479 PENN GAS 111629 1101 01/08/03 3403 TORNERO, MARGARITA 9146 REFUND- RESIDENTIAL P 111630 1101 01/08/03 1948 TOTAL TENNIS ACADEMY 9160 FINGERPRINTING 111630 1101 01/08/03 1948 TOTAL TENNIS ACADEMY 9160 TENNIS INSTRUCTION TOTAL CHECK 111631 1101 01/08/03 1591 TROPHIES ETC 9244 ADULT SPORTS PLAQUES 111632 1101 01/08/03 1599 UNIVERSAL REPROGRAPHICS, 9601 LA AVE /TR RD PRKWYS 111632 1101 01/08/03 1599 UNIVERSAL REPROGRAPHICS, 9205 MILLER PRKWY PHOTOS 111632 1101 01/08/03 1599 UNIVERSAL REPROGRAPHICS, 9102 PRKWY MEDIAN LANDSCAP 111632 1101 01/08/03 1599 UNIVERSAL REPROGRAPHICS, 9232 ZONING MAP COPIES TOTAL CHECK 111633 1101 01/08/03 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 11/30 111633 1101 01/08/03 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 11/30 111633 1101 01/08/03 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 11/30 111633 1101 01/08/03 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 11/30 111633 1101 01/08/03 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 11/30 111633 1101 01/08/03 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 11/30 111633 1101 01/08/03 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 11/30 TOTAL CHECK 111634 1101 01/08/03 1632 WESTERLINE, MARK 9225 1/13 -14 MVCAC PER DIE 111635 1101 01/08/03 1636 WHITAKER HARDWARE, INC 9251 VECTOR TRAILER MAINTE 111635 1101 01/08/03 1636 WHITAKER HARDWARE, INC 9208 PW MAILBOX & LOCK 111635 1101 01/08/03 1636 WHITAKER HARDWARE, INC 9208 PW POST MIX TOTAL CHECK TOTAL FUND TOTAL REPORT er.) �9+ PAGE NUMBER: 8 VENCHK21 ACCOUNTING PERIOD: 7/02 AMOUNT 41.92 187.49 229.41 27.16 300.00 4.75 55.60 -40.00 314.40 274.40 89.77 37.22 8.04 21.13 8.15 74.54 126.00 184.50 9.00 63.00 18.00 40.50 9.00 450.00 92.00 37.51 15.32 2.03 54.86 52,994.02 52,994.02 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 01/08/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:59:13 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 7/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 745.60 1000 GENERAL FUND 29,352.72 2000 TRAFFIC SAFETY FUND 1,380.04 2200 COMMUNITY DEVELOPMENT 7,353.62 2201 CITY AFFORDABLE HOUSING 9.00 2300 AD 84 -2 CITYWIDE 332.20 2302 AD 84 -2 ZONE 2 3.33 2305 AD 84 -2 ZONE 5 3.33 2310 AD 84 -2 ZONE 10 39.89 2400 PARK MAINTENANCE DISTRICT 4,123.43 2501 LOS ANGELES A.O.C. 37.22 2603 LOCAL TRANSPORTATION 8A 176.32 2605 GAS TAX 5,219.65 2701 CDBG ENTITLEMENT FUND 104.34 2901 MRA LOW /MOD INC HOUSE /INC 1,404.32 2902 MRA AREA 1 -INCA & OTHER 1,254.53 5000 LOCAL TRANSIT PROGRAMS 8C 207.38 5001 SOLID WASTE AB939 647.10 6000 FIDUCIARY - GENERAL DEPOS 600.00 TOTAL REPORT 52,994.02 C) v� PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 01/08/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:47:02 CHECK REGISTER ACCOUNTING PERIOD: 7/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111636 1101 01/15/03 1002 A G I GEOTECHNICAL, INC 9102 284 CHAS /661 MAGNOLIA 2,285.00 111637 1101 01/15/03 1039 AUSTIN -FOUST ASSOCIATES, 9103 GRIMES CYN TRAFFIC ST 1,160.00 111638 1101 01/15/03 1070 BONTERRA CONSULTING CORP 2734 NORTH PRK ADMIN FEE 7,762.41 111638 1101 01/15/03 1070 BONTERRA CONSULTING CORP 2751 NORTH PRK SPECIFIC PL 51,749.42 111638 1101 01/15/03 1070 BONTERRA CONSULTING CORP 3806 NORTH PRK ADMIN REVEN - 7,762.41 TOTAL CHECK 51,749.42 111639 1101 01/15/03 1100 CALIFORNIA JOINT POWERS 9233 03 /04PROPERTY INSURAN 7,556.00 111639 1101 01/15/03 1100 CALIFORNIA JOINT POWERS 9233 03 /04AUTOMOBILE DAMAG 9,011.00 111639 1101 01/15/03 1100 CALIFORNIA JOINT POWERS 9233 02 CHANGES & ADMIN FE 3,707.00 111639 1101 01/15/03 1100 CALIFORNIA JOINT POWERS 9233 03 /04EARTHQUAKE &FLOOD 63,288.00 TOTAL CHECK 83,562.00 111640 1101 01/15/03 1788 CANTWELL, ALICE A 9160 PRESCHOOL INSTRUCTION 1,448.20 111641 1101 01/15/03 1120 CHARLES ABBOTT ASSOCIATES 2106 11 /02TOTAL BILLABLE - 46,108.43 111641 1101 01/15/03 1120 CHARLES ABBOTT ASSOCIATES 9144 11 /02PLAN CHK -NON RES 5,891.52 111641 1101 01/15/03 1120 CHARLES ABBOTT ASSOCIATES 2106 11 /02TOTAL AMOUNT DUE 37,934.75 111641 1101 01/15/03 1120 CHARLES ABBOTT ASSOCIATES 9143 11 /02PLAN CHK - RESIDEN 8,141.77 111641 1101 01/15/03 1120 CHARLES ABBOTT ASSOCIATES 9147 11 /02NON RESIDENT PER 3,463.25 111641 1101 01/15/03 1120 CHARLES ABBOTT ASSOCIATES 9146 11 /02RESIDENTIAL PERM 28,611.89 TOTAL CHECK 37,934.75 111642 1101 01/15/03 1335 LEAGUE OF CALIFORNIA CITI 9221 03 MEMBERSHIP DUES 9,829.00 111643 1101 01/15/03 1372 MILLER FLOORS 9103 AVCP GYM FLOOR REFINI 3,748.00 111644 1101 01/15/03 1671 MOORPARK UNIFIED SCHOOL D 9270 01/02 TAX INCREMENT 130,670.00 111645 1101 01/15/03 1428 PACIFIC BELL 9421 11 /02MILLER PRK PAYPH 59.74 111645 1101 01/15/03 1428 PACIFIC BELL 9420 11 /02C MGR PHONE 10.42 111645 1101 01/15/03 1428 PACIFIC BELL 9421 11 /02POINDEXTER PAYPH 59.74 111645 1101 01/15/03 1428 PACIFIC BELL 9421 11 /02GLENWOOD PRK PAY 59.74 111645 1101 01/15/03 1428 PACIFIC BELL 9421 11 /02COM CTR PAYPHONE 53.91 111645 1101 01/15/03 1428 PACIFIC BELL 9420 11 /02C CLERK PHONE 10.42 111645 1101 01/15/03 1428 PACIFIC BELL 9421 11 /02CMPS CYN PRK PAY 59.74 111645 1101 01/15/03 1428 PACIFIC BELL 9420 11 /02FINANCE PHONE 10.42 111645 1101 01/15/03 1428 PACIFIC BELL 9421 11 /02CAMPUS PRK PAYPH 59.74 111645 1101 01/15/03 1428 PACIFIC BELL 9420 11 /02EMERG MGT PHONE 167.90 111645 1101 01/15/03 1428 PACIFIC BELL 9420 11 /02CITYWIDE PHONE 1,151.24 111645 1101 01/15/03 1428 PACIFIC BELL 9420 11 /02VECTOR PHONE 23.79 TOTAL CHECK 1,726.80 111646 1101 01/15/03 2217 PACIFIC RELOCATION CONSUL 9102 11 /02HIGH ST PROJECT 2,440.00 111646 1101 01/15/03 2217 PACIFIC RELOCATION CONSUL 9103 12 /02PRC ADMIN FEE 262.05 111646 1101 01/15/03 2217 PACIFIC RELOCATION CONSUL 9103 10 &12 /02VALLEY COMPUT 152.00 111646 ,1101 01/15/03 2217 PACIFIC RELOCATION CONSUL 9103 10- 12 /02PROPERTY MGT 3,120.00 111646 X1101 01/15/03 2217 PACIFIC RELOCATION CONSUL 9252 11 /02AMIGOS JANITORIA 275.00 111646 c-')1101 01/15/03 2217 PACIFIC RELOCATION CONSUL 9252 11- 12 /02QUALITY LANDS 1,320.00 TOTAL CHECK 7,569.05 111647 G: Alol 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13MPK MOBILE 214.54 111647 ty101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13ZONE 6 12.96 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13ZONE 8 45.68 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 01/08/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:47:02 CHECK REGISTER ACCOUNTING PERIOD: 7/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13VIRGINIA 12.12 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13CNTRY TRAI 12.96 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13VECTOR 64.46 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13TIERRA REJ 107.56 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10/11- 11/13AV PRK 1,926.77 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13GLENWOOD 36.24 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13CAMPUS PRK 53.76 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13ZONE 10 118.98 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13GRIFFIN PK 80.94 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13CAMPUS CYN 30.81 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13PCH HILL 523.80 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10/11- 11 /13MTN MEADOW 188.08 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13ZONE 11 14.26 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13VILLA CAMP 79.41 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13ZONE 12 186.55 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13ZONE 9 2.14 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13ZONE 7 42.34 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13PRKWYS,MED 120.20 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9414 10 /11- 11 /13SCHOOL PRO 7.23 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13ZONE 1 18.44 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13ZONE 2 40.46 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9414 10 /11- 11 /13METROLINK 147.36 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13REDEVELOPM 105.35 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13AV COM CTR 1,145.69 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13ST MAINT 69.10 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13CITY HALL 1,624.08 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13ZONE 5 13.77 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9414 10 /11- 11 /13TRAFFIC SI 1,283.16 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13ZONE 4 26.13 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9414 10 /11- 11 /13CITY LIMIT 25.16 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13COM CTR 1,573.19 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10/11 -11/13 798 MPK 89.27 111647 1101 01/15/03 1536 SOUTHERN CALIFORNIA EDISO 9413 10 /11- 11 /13PCH HILL 1,069.27 TOTAL CHECK 11,112.22 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02Z8HOME ACRES BUF 315.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02CAMPUS PRK 803.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12/0229 MPK BUS CTR 53.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02VIRGINIA COLONY 315.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02Z5PCH HILL -TR RD 1,149.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02AV PRK,PED BRIDG 5,612.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02COMM CTR PRK 194.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02POINDEXTER PRK 735.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02Z7MPK SQ IND PK 420.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02ZIOMTN MDWS COMM 7,824.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02GLENWOOD PRK 1,018.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02COLMER ALYSSAS 32.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02PW BLDG 80.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02CIVIC /COMM CTR 525.00 111648 `= '1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9252 12/02 18 HIGH ST 68.00 111648 (2) 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9252 12/02 661 MPK AVE 42.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02METROLINK STATIO 299.00 111648 k 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02Z2SPRING,CHR BAR 2,823.00 111648 i 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02GRIFFIN PRK 1,208.00 111648 %'1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02Z6GLENHAVEN W EN 49.00 111648 .11101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02CAMPUS CYN PRK 2,520.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 01/08/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:47:02 CHECK REGISTER ACCOUNTING PERIOD: 7/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -- - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02TIERRA REJADA PR 2,520.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02MTN MEADOWS PRK 2,468.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02Z3PEPRML,BTR CRK 137.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02Z4WMS RCH PRKWYS 268.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02PCH HILL PRK 2,520.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02MONTE VISTA PRK 326.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02PRKWYS & MEDIANS 5,986.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02Z1PECAN,BAMBI,BE 84.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02VILLA CAMPESINA 284.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02CNTRY TRAIL PRK 1,680.00 111648 1101 01/15/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 12 /02MILLER PRK 735.00 TOTAL CHECK 43,092.00 111649 1101 01/15/03 1591 TROPHIES ETC 9244 JBL MEDALS FOR ALL PARTIC 975.44 111650 1101 01/15/03 1721 VAVRINEK, TRINE, DAY & CO 9102 11 /02PROFESSIONAL SRV 20,500.00 111650 1101 01/15/03 1721 VAVRINEK, TRINE, DAY & CO 9102 11 /02MRA SRVCS 2,000.00 TOTAL CHECK 22,500.00 111651 1101 01/15/03 1609 VENTURA COUNTY COMMUNITY 9270 01/02 TAX INCREMENT 22,741.00 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 2733 10 /18CONS GRP PUB HEA 104.72 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 9234 10 /80RDINANCE #288 44.66 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 2733 9/260RD #285 USA 57.75 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 9220 10 /80RDINANCE #289 53.13 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 2733 10 /18NEXTEL PUB HEARI 89.32 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 9234 10 /6CDBG BLOCK GRANT 71.61 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 9220 10 /80RDINANCE #286 44.66 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 2733 11 /23CALA13ASAS BCD 84.70 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 2733 11 /27COLMER ORD #290 51.59 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 2733 9 /6TOLL BROS PUB HEAR 129.79 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 9234 9 /5LIBRARY FACILITIES 64.68 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 9220 10 /240RDINANCE #289 69.30 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 2733 10 /18RJR HEAR -PUB HEA 87.78 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 9220 9 /12BLDG CODES PUB HE 398.00 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 2733 10 /25COLMER -PUB HEARI 134.75 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 2733 9/260RD #284 USA 73.15 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 2733 9/260RD #287 42.35 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 9234 9/260RD #288 35.42 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 2733 9/27M&M DEV PUB HEAR 121.06 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 2733 9 /3000LMER PUB HEAR 153.23 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 2733 10 /80RDINANCE #287 52.36 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 2733 10 /18SHARMA PUB HEARI 91.63 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 2733 9/120RD #285 USA 35.42 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 2733 10 /25MPK CLUB PUB HEA 109.34 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 2733 10 /25CONS GRP PUB HEA 86.24 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 9234 11 /8SUPPLEMENTAL LAW 29.26 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 2733 11 /130RDINANCE #290 36.96 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 9220 9/260RD #286 33.88 111652 1101 01/15/03 1617 VENTURA COUNTY STAR 2733 10 /4COLMER -PUB HEARIN 115.50 f�. TOTAL CHECK 2,502.24 111653 1101 01/15/03 1618 VENTURA COUNTY SUPERINTEN 9270 01/02 TAX INCREMENT 722.00 `d J..fit 111654 1101 01/15/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /2- 12 /4PRKWYS & MED 2,313.05 111654 yT 1101 01/15/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /2- 12 /4ZONE 8 439.31 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE: 01/08/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:47:02 CHECK REGISTER ACCOUNTING PERIOD: 7/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111654 1101 01/15/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /2- 12 /4ZONE 5 624.61 111654 1101 01/15/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /2- 12 /4ZONE 4 126.41 111654 1101 01/15/03 1620 VENTURA COUNTY WATERWORKS 9415 10/2 -12 /4ZONE 1 107.60 111654 1101 01/15/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /02- 12 /4CNTRY TRAIL 1,825.31 111654 1101 01/15/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /02- 12 /4CAMPUS CYN 1,055.19 111654 1101 01/15/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /02- 12 /4ZONE 10 7,323.89 111654 1101 01/15/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /02- 12 /4TIERRA REJA 776.78 111654 1101 01/15/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /02- 12 /4CAMPUS PRK 768.74 111654 1101 01/15/03 1620 VENTURA COUNTY WATERWORKS 9415 10/02- 12 /4MTN MEADOWS 1,694.96 111654 1101 01/15/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /02- 12 /4ZONE 11 56.29 111654 1101 01/15/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /02- 12 /4AVRC & GYM 416.46 111654 1101 01/15/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /02- 12 /4GRIFFIN PRK 1,484.84 TOTAL CHECK 19,013.44 111655 1101 01/15/03 1787 WILLIS, PAMELA S 9160 PRESCHOOL INSTRUCTION 1,020.00 111656 1101 01/15/03 3284 WWCOT 9601 11 /02MPK PD CTR REIMB 538.99 111656 1101 01/15/03 3284 WWCOT 9601 10 /02MPK PD CTR SRVCS 22,725.00 TOTAL CHECK 23,263.99 TOTAL FUND 478,624.55 TOTAL REPORT 478,624.55 tc� PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 01/08/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:47:25 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 7/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 86,337.32 1000 GENERAL FUND 42,373.64 2154 LIBRARY FACILITIES 64.68 2200 COMMUNITY DEVELOPMENT 31,931.31 2300 AD 84 -2 CITYWIDE 8,451.64 2301 AD 84 -2 ZONE 1 210.04 2302 AD 84 -2 ZONE 2 2,863.46 2303 AD 84 -2 ZONE 3 137.00 2304 AD 84 -2 ZONE 4 420.54 2305 AD 84 -2 ZONE 5 1,787.38 2306 AD 84 -2 ZONE 6 61.96 2307 AD 84 -2 ZONE 7 462.34 2308 AD 84 -2 ZONE 8 799.99 2309 AD 84 -2 ZONE 9 55.14 2310 AD 84 -2 ZONE 10 15,266.87 2311 AD 84 -2 ZONE 11 102.55 2312 AD 84 -2 ZONE 12 186.55 2400 PARK MAINTENANCE DISTRICT 34,311.43 2605 GAS TAX 1,432.34 2701 CDBG ENTITLEMENT FUND 71.61 2901 MRA LOW /MOD INC HOUSE /INC 10,068.59 2902 MRA AREA 1 -INCR & OTHER 2,215.35 3900 MRA AREA 1 DEBT SERVICE 154,133.00 4002 POLICE FACILITIES FUND 23,263.99 5000 LOCAL TRANSIT PROGRAMS 8C 446.36 6044 COLMER, WAYNE 492.03 6399 TOLL BROS /BOLLINGER RESI 224.50 6431 CARDSERVICE 84.70 6480 M&M DEVELOPMENT 121.06 6494 O'NEAL COMMUNICATIONS 104.72 6515 USA PROPERTIES 166.32 6534 NORTH PARK VILLAGE 59,511.83 6541 SHARMA GENERAL 91.63 6566 RJR ENGINEERING 87.78 6577 NEXTEL 89.32 6589 VENTURA CLUB, LLC 109.34 6590 THE CONSULTING GROUP 86.24 TOTAL REPORT 478,624.55 a. !