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Home My WebLink AboutAGENDA REPORT 2003 0205 CC REG ITEM 10Bn�aw a of r lun CITY OF MOORPARK re-Q.0 WARRANT REGISTER P,,,,;2 FOR THE 2002 -2003 FISCAL YEAR CITY COUNCIL MEETING OF FEBRUARY 05, 2003 SEQUENCE AMOUNT From To MANUAL 111665 - 111672 $ 82,079.06 WARRANTS VOIDED 111496 & 111799 $ (85.00) WARRANT PAYROLL LIABILITY 111657 - 111664 & $ 15,419.44 WARRANTS 111770 - 111776 $ 10,675.67 REGULAR 111673 - 111769 & $ 53,588.22 WARRANTS 111777 - 111870 $ 685,533.16 TOTAL $ 847,210.55 000` as 01/28/03 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 7/02 688.65 0.00 MANUAL CHECK ACTIVITY 688.65 FUND - 1000 - GENERAL FUND 28.00 0.00 0.00 28.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 445.40 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100041000000 9121 BURKE, WILLIAMS & SO N 01/15/03 1101 01/15/03 M011503 01359- 0001- 10 /02RETA 20 86041 01/15/03 111671 100041000000 9122 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01359 - 0105- 10 /02PW 20 86041 01/15/03 111671 100041000000 9121 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01359- 0001- 10 /02RETA 20 86042 01/15/03 111671 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CITY ATTORNEY CHECK AMT TOTAL CITY ATTORNEY NET PAYABLE 100076100000 9231 U.S. POSTMASTER N 01/15/03 1101 M011503 2/03 SR CTR NEWSLETT 20 FEBRUARY 03 01/15/03 111672 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE 100083200000 9122 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01359 - 0105- 10 /02PW 20 86041 01/15/03 111671 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE 4ryJ fir, RUN DATE 01/28/03 TIME 17:06:52 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/15/03 688.65 0.00 0.00 688.65 0.00 01/15/03 28.00 0.00 0.00 28.00 0.00 01/15/03 445.40 0.00 0.00 445.40 1162.05 1162.05 1162.05 1162.05 0.00 01/15/03 340.00 0.00 0.00 340.00 340.00 340.00 0.00 01/15/03 512.00 0.00 0.00 512.00 PENTAMATION - FUND ACCOUNTING 512.00 512.00 2014.05 2014.05 01/28/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/02 MANUAL CHECK ACTIVITY FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 200083300000 9122 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01359- 0105- 10 /02PW 20 86041 01/15/03 111671 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE c-) RUN DATE 01/28/03 TIME 17:06:52 j PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/15/03 210.00 0.00 0.00 210.00 PENTAMATION - FUND ACCOUNTING 210.00 210.00 210.00 210.00 01/28/03 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 7/02 -31.50 0.00 MANUAL CHECK ACTIVITY -31.50 FUND - 2200 - COMMUNITY DEVELOPMENT -2.10 0.00 0.00 -2.10 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 2200 3803 BURKE, WILLIAMS & SO N - 151.60 01/15/03 1101 434.90 M011503 01359- 0102- 10 /02COMM 20 86041 01/15/03 111671 2200 3803 BURKE, WILLIAMS & SO N 01/15/03 01/15/03 1101 0.00 M011503 01359- 0133- 10 /02HIDD 20 86041 01/15/03 111671 2200 3803 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01359 - 0001- 10 /02RETA 20 86042 01/15/03 111671 TOTAL VENDOR CHECK AMT 1567.22 TOTAL VENDOR NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 220064300000 9122 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01536 - 0146- 10 /02MACN 20 86043 01/15/03 111671 220064300000 9122 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01536 - 0142- 10 /02GURL 20 86043 01/15/03 111671 220064300000 9122 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01536 - 0143- 10 /02WHIT 20 86043 01/15/03 111671 220064300000 9122 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01536- 0001- 10 /02CEO 20 86043 01/15/03 111671 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE Cl" RUN DATE 01/28/03 TIME 17:06:53 MAJ PAGE 3 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/15/03 -31.50 0.00 0.00 -31.50 0.00 01/15/03 -2.10 0.00 0.00 -2.10 0.00 01/15/03 - 118.00 0.00 0.00 - 118.00 - 151.60 - 151.60 - 151.60 - 151.60 0.00 01/15/03 434.90 0.00 0.00 434.90 0.00 01/15/03 16.00 0.00 0.00 16.00 0.00 01/15/03 592.45 0.00 0.00 592.45 0.00 01/15/03 675.47 0.00 0.00 675.47 1718.82 1718.82 1718.82 1718.82 1567.22 1567.22 PENTAMATION - FUND ACCOUNTING 01/28/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/02 MANUAL CHECK ACTIVITY FUND - 2501 - LOS ANGELES A.O.C. BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 250183108003 9610 CAMARILLO ESCROW COM N 01/15/03 1101 M011503 LA AVE WIDENING @ BE 20 ESC. #5056 01/15/03 111670 TOTAL LA AVE MAUREEN TO BELTRAM CHECK AMT TOTAL LA AVE MAUREEN TO BELTRAM NET PAYABLE TOTAL LOS ANGELES A.O.C. CHECK AMT TOTAL LOS ANGELES A.O.C. NET PAYABLE clo 0�vm,, Mil W RUN DATE 01/28/03 TIME 17:06:53 PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/15/03 21500.00 0.00 0.00 21500.00 PENTAMATION - FUND ACCOUNTING 21500.00 21500.00 21500.00 21500.00 01/28/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/02 MANUAL CHECK ACTIVITY FUND - 2604 - TEA 21 FEDERAL GRANTS BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 260483108003 9122 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01359- 0105- 10 /02PW 20 86041 01/15/03 111671 TOTAL LA AVE MAUREEN TO BELTRAM CHECK AMT TOTAL LA AVE MAUREEN TO BELTRAM NET PAYABLE TOTAL TEA 21 FEDERAL GRANTS CHECK AMT TOTAI, TEA 21 FEDERAL GRANTS NET PAYABLE fir✓ ® RUN DATE 01/28/03 TIME 17:06:53 PAGE 5 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/15/03 258.00 0.00 0.00 258.00 PENTAMATION - FUND ACCOUNTING 258.00 258.00 258.00 258.00 01/28/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/02 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 260583100000 9205 VENTURA COUNTY PUBLI N 01/15/03 1101 M011503 300 SCALE CITY MAPS 20 CITY MAPS 01/15/03 111669 TOTAL STREET MAINTENANCE CHECK AMT TOTAL STREET MAINTENANCE NET PAYABLE TOTAL GAS TAX CHECK AMT TOTAL GAS TAX NET PAYABLE n brig RUN DATE 01/28/03 TIME 17:06:53 PAGE 6 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/15/03 267.75 0.00 0.00 287.75 PENTAMATION - FUND ACCOUNTING 287.75 287.75 287.75 287.75 01/28/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/02 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 9122 BURKE, WILLIAMS & SO N 01/15/03 1101 0.00 01/15/03 M011503 01359 - 0001- 10 /02MRA 20 86042 01/15/03 111671 0.00 0.00 290124200000 9122 BURKE, WILLIAMS & SO N 01/15/03 1101 0.00 01/15/03 M011503 01359 - 0001- 10 /02RETA 20 86041 01/15/03 111671 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE 290124202001 9285 ALL VALLEY ESCROW N 01/15/03 1101 0.00 01/15/03 M011503 RENTAL ASSISTANCE -AB 20 FINAL PYMT 01/15/03 111668 0.00 0.00 290124202001 9285 HERNANDEZ, JULIO & M N 01/15/03 1101 0.00 01/15/03 M011503 SP #14 RESIDENTIAL MO 20 SPACE #14 01/15/03 111666 0.00 0.00 290124202001 9285 HERNANDEZ, JULIO & M N 01/15/03 1101 0.00 01/15/03 M011503 SP #14 RENTAL ASSISTA 20 SP #14 01/15/03 111665 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 290124202001 9285 ABBATH, STEVE & ANN N 01/15/03 1101 0.00 01/15/03 M011503 RESIDENTIAL MOVING E 20 FINAL PYMT 01/15/03 111667 0.00 0.00 TOTAL MRPK MOBILE HM PARK RELOC CHECK AMT TOTAL MRPK MOBILE HM PARK RELOC NET PAYABLE TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE C) ACC! C-) F1 'p RUN DATE 01/28/03 TIME 17:06:53 ra PAGE 7 CHECK AMT NET PAYABLE 570.00 570.00 19.30 19.30 589.30 589.30 589.30 589.30 21000.00 21000.00 PENTAMATION - FUND ACCOUNTING 1100.00 1100.00 18480.00 18480.00 19580.00 19580.00 1775.00 1775.00 42355.00 42355.00 42944.30 42944.30 01/28/03 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 7/02 11816.01 0.00 MANUAL CHECK ACTIVITY 11816.01 FUND - 2902 - MRA AREA 1 -INCA & OTHER 0.00 0.00 121.53 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290224100000 9123 BURKE, WILLIAMS & SO N 0.00 01/15/03 1101 0.00 M011503 01359 - 0145- 10 /02MISS 20 86041 01/15/03 111671 290224100000 9121 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01359- 0001- 10 /02RETA 20 86041 01/15/03 111671 290224100000 9121 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01359 - 0001- 10 /02RETA 20 86042 01/15/03 111671 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE 290224102007 9122 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01359 - 0001- 10 /02CH /C 20 86042 01/15/03 111671 TOTAL CIVIC CENTER COMPLEX CHECK AMT TOTAL CIVIC CENTER COMPLEX NET PAYABLE TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1 -INCA & OTHER NET PAYABLE �M+e1 RUN DATE 01/28/03 TIME 17:06:54 ci PAGE 8 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/15/03 11816.01 0.00 0.00 11816.01 0.00 01/15/03 121.53 0.00 0.00 121.53 0.00 01/15/03 78.60 0.00 0.00 78.60 12016.14 12016.14 12016.14 12016.14 0.00 01/15/03 122.50 0.00 0.00 122.50 PENTAMATION - FUND ACCOUNTING 122.50 122.50 12138.64 12138.64 01/28/03 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 7/02 01/15/03 14.00 MANUAL CHECK ACTIVITY 0.00 FUND - 6001 - MESSENGER 0.00 01/15/03 2.10 0.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6001 2754 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01359 - 0133- 10 /02HIDD 20 86041 01/15/03 111671 6001 2734 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01359- 0133- 10 /02HIDD 20 86041 01/15/03 111671 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL MESSENGER CHECK AMT TOTAL MESSENGER NET PAYABLE TOTAL MESSENGER CHECK AMT TOTAL MESSENGER NET PAYABLE 'A RUN DATE 01/28/03 TIME 17:06:54 PAGE 9 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/15/03 14.00 0.00 0.00 14.00 0.00 01/15/03 2.10 0.00 0.00 2.10 16.10 16.10 PENTAMATION - FUND ACCOUNTING 16.10 16.10 16.10 16.10 01/28/03 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 7/02 01/15/03 6.30 MANUAL CHECK ACTIVITY 0.00 FUND - 6399 - TOLL BROS /BOLLINGER RESI 0.00 01/15/03 42.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6399 2734 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01359 - 0102- 10 /02TOLL 20 86041 01/15/03 111671 6399 2754 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01359- 0102- 10 /02TOLL 20 86041 01/15/03 111671 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL TOLL BROS /BOLLINGER RESI CHECK AMT TOTAL TOLL BROS /BOLLINGER RESI NET PAYABLE TOTAL TOLL BROS /BOLLINGER RESI CHECK AMT TOTAL TOLL BROS /BOLLINGER RESI NET PAYABLE C /y`lgU RUN DATE 01/28/03 TIME 17:06:54 9F 7 PAGE 10 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/15/03 6.30 0.00 0.00 6.30 0.00 01/15/03 42.00 0.00 0.00 42.00 48.30 48.30 48.30 48.30 48.30 48.30 PENTAMATION - FUND ACCOUNTING 01/28/03 DISC DATE CITY OF MOORPARK, CA USE TAX ACCOUNTING PERIOD: 7/02 NET PAYABLE MANUAL CHECK ACTIVITY 01/15/03 FUND - 6407 - WESTERN PACIFIC HOUSING 0.00 0.00 6.30 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6407 2734 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01359 - 0102- 10 /02WSTR 20 86041 01/15/03 111671 6407 2754 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01359- 0102- 10 /02WSTR 20 86041 01/15/03 111671 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL WESTERN PACIFIC HOUSING CHECK AMT TOTAL WESTERN PACIFIC HOUSING NET PAYABLE TOTAL WESTERN PACIFIC HOUSING CHECK AMT TOTAL WESTERN PACIFIC HOUSING NET PAYABLE b� F•fT r- �� RUN DATE 01/28/03 TIME 17:06:54 PAGE 11 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/15/03 6.30 0.00 0.00 6.30 0.00 01/15/03 42.00 0.00 0.00 42.00 48.30 48.30 48.30 48.30 48.30 48.30 PENTAMATION - FUND ACCOUNTING 01/28/03 DISC DATE CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 7/02 0.00 MANUAL CHECK ACTIVITY 0.00 FUND - 6513 - ZELLMAN /TARGET CENTER 126.00 0.00 01/15/03 18.90 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6513 2754 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01359 - 0102- 10 /02ZELM 20 86041 01/15/03 111671 6513 2734 BURKE, WILLIAMS & SO N 144.90 01/15/03 1101 M011503 01359 - 0102- 10 /02ZELM 20 86041 01/15/03 111671 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL ZELLMAN /TARGET CENTER CHECK AMT TOTAL ZELLMAN /TARGET CENTER NET PAYABLE TOTAL ZELLMAN /TARGET CENTER CHECK AMT TOTAL ZELLMAN /TARGET CENTER NET PAYABLE RUN DATE 01/28/03 TIME 17:06:54 PAGE 12 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/15/03 126.00 0.00 0.00 126.00 0.00 01/15/03 18.90 0.00 0.00 18.90 144.90 144.90 144.90 144.90 144.90 144.90 PENTAMATION - FUND ACCOUNTING 01/28/03 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 7/02 01/15/03 MANUAL CHECK ACTIVITY 0.00 FUND - 6634 - KESTLY BUILDING COMPANY 0.00 01/15/03 325.50 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6634 2734 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01359- 0001- 10 /02KEST 20 86042 01/15/03 111671 6634 2754 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01359- 0001- 10 /02KEST 20 86042 01/15/03 111671 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL KESTLY BUILDING COMPANY CHECK AMT TOTAL KESTLY BUILDING COMPANY NET PAYABLE TOTAL KESTLY BUILDING COMPANY CHECK AMT TOTAL KESTLY BUILDING COMPANY NET PAYABLE RUN DATE 01/28/03 TIME 17:06:54 PAGE 13 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/15/03 49.00 0.00 0.00 49.00 0.00 01/15/03 325.50 0.00 0.00 325.50 374.50 374.50 374.50 374.50 374.50 374.50 PENTAMATION - FUND ACCOUNTING 01/28/03 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 7/02 01/15/03 69.00 MANUAL CHECK ACTIVITY 0.00 FUND - 6908 - ADELPHIA 0.00 01/15/03 458.00 0.00 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6908 2734 BURKE, WILLIAMS & SO N 527.00 01/15/03 1101 M011503 01359 - 0001- 10 /02ADEL 20 86042 01/15/03 111671 6908 2754 BURKE, WILLIAMS & SO N 01/15/03 1101 M011503 01359- 0001- 10 /02ADEL 20 86042 01/15/03 111671 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL ADELPHIA CHECK AMT TOTAL ADELPHIA NET PAYABLE TOTAL ADELPHIA CHECK AMT TOTAL ADELPHIA NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE vp. ull RUN DATE 01/28/03 TIME 17:06:54 PAGE 14 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 01/15/03 69.00 0.00 0.00 69.00 0.00 01/15/03 458.00 0.00 0.00 458.00 527.00 527.00 527.00 527.00 527.00 527.00 82079.06 82079.06 PENTAMATION - FUND ACCOUNTING 01/29/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 7/02 MANUAL CHECK ACTIVITY FUND - 2902 - MRA AREA 1 -INCR & OTHER 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 290224100000 9223 LEAGUE OF CALIFORNIA N 01/15/03 1101 0.00 AP121802 1/15 CONF REGISTRATI 20 J HERNANDEZ 12/18/02 111496 V 0.00 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT TOTAL MRA AREA 1-INCR. & OTHER NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE G� RUN DATE 01/29/03 TIME 14:37:38 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 12/12/02 -85.00 0.00 -85.00 PENTAMATION - FUND ACCOUNTING -85.00 -85.00 -85.00 -85.00 -85.00 -85.00 PENTAMATION - FUND ACCOUNTING DATE: 01/15/03 CITY OF MOORPARK, CA TIME: 12 :32:04 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 111657 1101 01/17/03 2335 AMERICAN HERITAGE LIFE IN 2299 111658 1101 01/17/03 1886 ICMA RETIREMENT TRUST 457 2210 111658 1101 01/17/03 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 111659 1101 01/17/03 1888 S E I U LOCAL 998 2208 111660 1101 01/17/03 1891 SANDRA KUENY 2299 111661 1101 01/17/03 1889 UNITED WAY OF VENTURA COU 2207 111662 1101 01/17/03 1890 VENTURA COUNTY DISTRICT A 2299 111663 1101 01/17/03 1887 WASHINGTON MUTUAL BANK, F 2210 111663 1101 01/17/03 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 111664 1101 01/17/03 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT (�Da, R✓ ------- 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 3,411.21 1,111.59 4,522.80 403.33 1,693.00 179.00 168.46 1,606.14 6,422.96 8,029.10 309.43 15,419.44 15,419.44 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 01/15/03 CITY OF MOORPARK, CA VENCHK21 TIME: 12:32:09 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 7/02 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT AMOUNT 15,419.44 15,419.44 PENTAMATION - FUND ACCOUNTING AUNT CANCER INSURANCE 114.32 DATE: 01/29/03 1,161.39 F/T REG DEFER COMP CITY OF MOORPARK, CA TIME: 14:27:47 UNION DUES 394.89 CHECK REGISTER 179.00 FUND - 1000 - GENERAL FUND 168.46 F/T REG DEFER COMP 3,445.20 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 111770 1101 01/31/03 2335 AMERICAN HERITAGE LIFE IN 2299 111771 1101 01/31/03 1886 ICMA RETIREMENT TRUST 457 2210 111771 1101 01/31/03 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 111772 1101 01/31/03 1888 S E I U LOCAL 998 2208 111773 1101 01/31/03 1889 UNITED WAY OF VENTURA COU 2207 111774 1101 01/31/03 1890 VENTURA COUNTY DISTRICT A 2299 111775 1101 01/31/03 1887 WASHINGTON MUTUAL BANK, F 2210 111775 1101 01/31/03 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 111776 1101 01/31/03 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT W PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 7/02 - - - - - -- DESCRIPTION- - - - - -- AUNT CANCER INSURANCE 114.32 F/T REG DEFER COMP 1,161.39 F/T REG DEFER COMP 3,361.21 4,522.60 UNION DUES 394.89 EMPLOYEE CONTRIBUTION 179.00 ID #9600616061 168.46 F/T REG DEFER COMP 3,445.20 F/T REG DEFER COMP 1,578.69 5,023.89 P/T REG DEFER COMP 272.51 10,675.67 10,675.67 PENTAMATION - FUND ACCOUNTING PAGE NUM13ER: 1 DATE: 01/29/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:27:51 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 7/02 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT Fc�d r� AMOUNT 10,675.67 10,675.67 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 01/23/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:44:50 CHECK REGISTER ACCOUNTING PERIOD: 7/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111673 1101 01/22/03 1003 A T & T WIRELESS SERVICES 9424 12/02H RILEY CELLPHON 43.55 111673 1101 01/22/03 1003 A T & T WIRELESS SERVICES 9424 12 /02LINDLEY CELLPHON 38.12 111673 1101 01/22/03 1003 A T & T WIRELESS SERVICES 9424 12 /02CHUDOBA CELLPHON 16.34 111673 1101 01/22/03 1003 A T & T WIRELESS SERVICES 9424 12 /02TRAFFEN CELLPHON 16.34 111673 1101 01/22/03 1003 A T & T WIRELESS SERVICES 9424 12 /02JOHNSTON CELLPHO 17.42 111673 1101 01/22/03 1003 A T & T WIRELESS SERVICES 9424 12 /02HOGAN CELLPHONE 32.67 111673 1101 01/22/03 1003 A T & T WIRELESS SERVICES 9424 12 /02MPK PD CELLPHONE 447.41 111673 1101 01/22/03 1003 A T & T WIRELESS SERVICES 9424 12/02M RILEY CELLPHON 20.16 111673 1101 01/22/03 1003 A T & T WIRELESS SERVICES 9424 12 /02WALTER CELLPHONE 34.51 111673 1101 01/22/03 1003 A T & T WIRELESS SERVICES 9424 12 /02GILBERT CELLPHON 21.77 111673 1101 01/22/03 1003 A T & T WIRELESS SERVICES 9424 12 /02MORGENS CELLPHON 58.94 1.11673 1101 01/22/03 1003 A T & T WIRELESS SERVICES 9424 12 /02HUNTFR CELLPHONE 48.99 111673 1101 01/22/03 1003 A T & T WIRELESS SERVICES 9424 12 /02KUENY CELLPHONE 54.46 111673 1101 01/22/03 1003 A T & T WIRELESS SERVICES 9424 12 /02AVRC CELLPHONE 16.34 TOTAL CHECK 867.02 11.1674 1101 01/22/03 2690 ACCOUNTEMPS 9102 SZABO -WK END 1/03 720.00 111674 1101 01/22/03 2690 ACCOUNTEMPS 9102 SZABO -WK END 12/27 635.63 TOTAL CHECK 1,355.63 111675 1101 01/22/03 1011 ACCURATE INDUSTRIAL SUPPL 9252 COM CTR DOOR REPAIR 2.19 111675 1101 01/22/03 1011 ACCURATE INDUSTRIAL SUPPL 9208 SAFETY SUP & HARDWARE 6.49 111675 1101 01/22/03 1011 ACCURATE INDUSTRIAL SUPPL 9204 PARKS MAINT SUPPLIES 47.05 TOTAL CHECK 55.73 111676 1101 01/22/03 3408 AHUMADA, MICHELLE 3301 RFND -CIT #169122 PD 2X 40.00 111677 1101 01/22/03 3409 AMPEREX TAPE RECORDER SER 9202 MPK PD RECORDER REPAI 85.61 111678 1101 01/22/03 2950 APPLE TIME INCORPORATED 9240 MCGRUFF COLORING BOOKS BI 212.33 111678 1101 01/22/03 2950 APPLE TIME INCORPORATED 9240 MCGRUFF COLORING BOOKS BI 212.34 111678 1101 01/22/03 2950 APPLE TIME INCORPORATED 9240 SHIPPING FEE FOR SAFETY C 33.97 TOTAL CHECK 458.64 111679 1101 01/22/03 2697 ARCH WIRELESS 9420 1 /03EMERGENCY SRVS 3.86 111679 1101 01/22/03 2697 ARCH WIRELESS 9420 1 /03C COUNCIL PAGERS 52.50 111679 1101 01/22/03 2697 ARCH WIRELESS 9420 1 /03FACILITIES PAGERS 5.29 111679 1101 01/22/03 2697 ARCH WIRELESS 9420 1 /03C MGR PAGER 31.04 111679 1101 01/22/03 2697 ARCH WIRELESS 9420 1 /03C CLERK PAGER 5.76 111679 1101 01/22/03 2697 ARCH WIRELESS 9420 1 /03REC PAGER 10.62 111679 1101 01/22/03 2697 ARCH WIRELESS 9420 1 /03COM DEV PAGER 5.76 111679 1101 01/22/03 2697 ARCH WIRELESS 9420 1 /03PRKS PAGER 8.66 111679 1101 01/22/03 2697 ARCH WIRELESS 9420 1 /03PRKNG ENF PAGER 5.29 111679 1101 01/22/03 2697 ARCH WIRELESS 9420 1 /03MRA PAGER 4.33 111679 1101 01/22/03 2697 ARCH WIRELESS 9420 1 /03COM SRVC PAGER 5.76 111679 1101 01/22/03 2697 ARCH WIRELESS 9420 1 /03PW STREETS PAGERS 15.38 TOTAL CHECK 154.25 111680 1101 01/22/03 1037 ARROWHEAD DRINKING WATER 9205 12 /02CH COFFEE MACHIN 10.62 111681 1101 01/22/03 1038 ASCOM HASLER MAILING SYST 9211 10- 12 /02POSTAGE METER 249.53 111682 1,11101 01/22/03 2860 B.T.R. INC. 9244 1 /11PLAY DAY PIZZA 24.00 111682 ` 1101 01/22/03 2860 B.T.R. INC. 9244 1 /3TEEN EVENT PIZZA 180.00 0 TOTAL CHECK 204.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 01/23/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:44:50 CHECK REGISTER ACCOUNTING PERIOD: 7/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111683 1101 01/22/03 3351 BIZINDEX CORPORATION 9020 100% COTTON T- SHIRTS WITH 309.60 111683 1101 01/22/03 3351 BIZINDEX CORPORATION 9020 100% COTTON T- SHIRTS WITH 384.75 TOTAL CHECK 694.35 111684 1101 01/22/03 2299 BOB BROOKS, SHERIFF BUSIN 9236 11/02 FINGERPRINTING 10.00 111685 1101 01/22/03 1078 BSN SPORTS 9205 AVCP TENNIS CT NETS 635.72 111686 1101 01/22/03 3150 CALIFORNIA CD IMAGING CEN 9103 PROOF PAGES SCANNED 42.56 111686 1101 01/22/03 3150 CALIFORNIA CD IMAGING CEN 9103 CD OF PAGES SCANNED 31.92 111686 1101 01/22/03 3150 CALIFORNIA CD IMAGING CEN 9103 OCR PER PAGE 41.23 111686 1101 01/22/03 3150 CALIFORNIA CD IMAGING CEN 9103 SCAN P &R COMMISSION MINUT 65.97 TOTAL CHECK 181.68 111687 1101 01/22/03 2554 CHANEY WELDING 9252 MTN MEADOWS PRK BBQ 65.81 111687 1101 01/22/03 2554 CHANEY WELDING 9252 GRIFFIN PRK BBQ 65.82 TOTAL CHECK 131.63 111666 1101 01/22/03 1137 COASTAL PIPCO 9252 Z10 BACKFLOW REPAIR 26.68 111688 1101 01/22/03 1137 COASTAL PIPCO 9208 50' OF ROOT GUARD 143.39 TOTAL CHECK 170.07 111689 1101 01/22/03 1144 COMPUWAVE 9208 KODAK LS443 4.1MB DIGITAL 481.55 111690 1101 01/22/03 1934 CPRS 9221 HALL- 03 /04MEMBERSHIP 145.00 111691 1101 01/22/03 1167 D & D SHIRTS UNLIMITED 9244 ADLT BSKTBL TANKS 141.57 111691 1101 01/22/03 1167 D & D SHIRTS UNLIMITED 9244 JBL T- SHIRTS - WINTER 490.35 TOTAL CHECK 631.92 111692 1101 01/22/03 1179 DIAL SECURITY 9103 1 /03SHADYRIDGE BUFFER 180.00 111692 1101 01/22/03 1179 DIAL SECURITY 9103 1 /03AVRC MONITOR 180.00 111692 1101 01/22/03 1179 DIAL SECURITY 9103 1 /03MILLER PRK PATROL 200.00 TOTAL CHECK 560.00 111693 1101 01/22/03 2320 DIGITAL TELECOMMUNICATION 9102 1 /03MONTHLY SRVC 284.00 111694 1101 01/22/03 3415 DOUBLETREE HOTEL 9225 2/2 -2 /6ID THEFT LODGI 610.00 111695 1101 01/22/03 3415 DOUBLETREE HOTEL 9225 2/2 -2 /6ID THEFT LODGI 610.00 111696 1101 01/22/03 3414 DOUBLETREE HOTEL - MONTER 9225 2/12- 14CITY MGRS MTG 305.94 111697 1101 01/22/03 1489 DRIVER ALLIANT 9233 12 /20SIMPSON B -DAY 66.00 111697 1101 01/22/03 1489 DRIVER ALLIANT 9233 11 /16CASTRO REUNION 66.00 111697 1101 01/22/03 1489 DRIVER ALLIANT 9233 10/15- 12 /3DOG OBEDIEN 87.00 111697 1101 01/22/03 1489 DRIVER ALLIANT 9233 11 /10GOODMAN RETIREME 92.00 TOTAL CHECK 311.00 l�ac'�a 111698 1101 01/22/03 1196 DUNN - EDWARDS CORPORATION 9204 PARKS PAINT SUPPLIES 89.60 111699 �c� M..,11101 01/22/03 1197 DURHAM SCHOOL SERVICES 9244 WINTER CAMP TRANSPORT 249.47 111700 1101 01/22/03 2911 EASY STREET ARENA 9244 CAMP MPK FIELD TRIP 130.00 111701 willol 01/22/03 1212 ENGRAVING WIZARD 9205 BORCHARD NAMEPLATE 12.11 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 01/23/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:44:50 CHECK REGISTER ACCOUNTING PERIOD: 7/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 111701 1101 01/22/03 1212 ENGRAVING WIZARD 9205 BORCHARD NAMEPLATE 16.03 TOTAL CHECK 28.14 111702 1101 01/22/03 1219 FEDERAL EXPRESS CORP 9103 PLEXY GLASS SHIPPING 22.99 111702 1101 01/22/03 1219 FEDERAL EXPRESS CORP 9103 PLEXY GLASS SHIPPING 23.00 TOTAL CHECK 45.99 111703 1101 01/22/03 2862 G.I. RUBBISH 9252 1 /03MOBILEHOME TRASH 395.80 111704 1101 01/22/03 1244 GILBERT, KENNETH 9224 EARTHQUAKE TRNG MILEA 103.30 111704 1101 01/22/03 1244 GILBERT, KENNETH 9223 2 /3- 7EARTHQUAKE TRNG 230.00 TOTAL CHECK 333.30 111705 1101 01/22/03 1263 HARPER, CLINTON D. 3808 CANDIDATE STATEMENTS 98.96 111706 1101 01/22/03 3412 HEARON, MARK 9244 REFUND - CANCELLED BSKT 52.00 111707 1101 01/22/03 2324 JULIE C.T. HERNANDEZ 9225 C MGR MTG PER DIEM,PR 177.00 111707 1101 01/22/03 2324 JULIE C.T. HERNANDEZ 9224 2/12 -14C MGR MTG MILE 232.88 TOTAL CHECK 409.88 111708 1101 01/22/03 1272 HERTZ EQUIPMENT RENTAL, C 9211 AVRC LIFT TRUCK RNTL 213.16 111708 1101 01/22/03 1272 HERTZ EQUIPMENT RENTAL, C 9211 AVCP LIFT TRUCK RNTL 213.16 111708 1101 01/22/03 1272 HERTZ EQUIPMENT RENTAL, C 9244 1 /3AFTER DARK EVENT 113.93 TOTAL CHECK 540.25 111709 1101 01/22/03 1274 HILTI INC 9208 GRINDING WHEEL REPLAC 461.72 111710 1101 01/22/03 1283 HOME DEPOT -GECF 9208 REBAR & RAPID CEMENT 110.68 111710 1101 01/22/03 1283 HOME DEPOT -GECF 9208 RAPID CEMENT RETURN -53.89 111710 1101 01/22/03 1263 HOME DEPOT -GECF 9310 SIDEWALK FORMS 37.13 111710 1101 01/22/03 1283 HOME DEPOT -GECF 9252 AVCP RR PROJECT 29.12 111710 1101 01/22/03 1283 HOME DEPOT -GECF 9252 AVRC WALL REPAIR 19.13 111710 1101 01/22/03 1283 HOME DEPOT -GECF 9252 CITY HALL MAINTENANCE 22.21 111710 1101 01/22/03 1283 HOME DEPOT -GECF 9252 AVRC MAINTENANCE 37.85 111710 1101 01/22/03 1283 HOME DEPOT -GECF 9252 AVRC MAINT SUPPLIES 61.89 111710 1101 01/22/03 1283 HOME DEPOT -GECF 9252 CH DRAIN REPAIR 11.37 TOTAL CHECK 275.49 111711 1101 01/22/03 3417 HOUGH, BRUCE & WANDA 9285 MOVING EXP -FINAL PYMT 1,100.00 111712 1101 01/22/03 1286 HOUSE SANITARY SUPPLY 9252 AVRC CLEANING SUPPLIE 221.79 111712 1101 01/22/03 1286 HOUSE SANITARY SUPPLY 9204 COM CTR & CH SUPPLIES 463.96 TOTAL CHECK 685.75 111713 1101 01/22/03 1447 IMAGISTICS INTERNATIONAL, 9211 2 /03FAX MACHINE RNTL 64.35 111714 1101 01/22/03 1305 J E CLARK II CORPORATION 9255 PUBLIC WORKS FUELS 11.94 111714 �,➢` 1101 01/22/03 1305 J E CLARK II CORPORATION 9255 PARKS RED DIESEL 35.39 TOTAL CHECK 47.33 111715 11.01 01/22/03 2959 JENKINSON, DEPUTY STEVEN 9223 2/2 -2/6 ID THEFT PERD 250.00 j,l 111716 1101 01/22/03 1312 JOLLY JUMPS INC 9244 1 /3AFTER DARK EVENT 370.00 111717 1101 01/22/03 1315 KELLY CLEANING & SUPPLIES 9102 1 /03PW BLDG CLEANING 180.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE: 01/23/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:44:50 CHECK REGISTER ACCOUNTING PERIOD: 7/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASK ACCT DATE ISSUED -------------- VENDOR --- - - -- ACCT - - - - - -- DESCRIPTION AMOUNT 111718 1101 01/22/03 2878 KWIK KART READY MIX, INC. 9310 SIERRA AVE S/W REPAIR 105.11 111718 1101 01/22/03 2878 KWIK KART READY MIX, INC. 9310 S/W FILL SAND 32.17 111718 1101 01/22/03 2878 KWIK KART READY MIX, INC. 9310 HARTFORD SIDEWALK REP 187.68 TOTAL CHECK 324.96 111719 1101 01/22/03 1326 L.A. LAWNMOWER 9251 REPAIR WEED SPRAYER 39.83 111719 1101 01/22/03 1326 L.A. LAWNMOWER 9251 REPAIR GENERATOR 74.12 TOTAL CHECK 113.95 111720 1101 01/22/03 1327 LAB SAFETY SUPPLY INC 9204 VECTOR SAFETY SUPPLIE 124.10 111721 1101 01/22/03 2961 LARSEN, DEPUTY AMY 9223 2/2 -2/6 ID THEFT TRNG 250.00 111722 1101 01/22/03 3144 LEXISNEXIS MATTHEW BENDER 9102 MUNICIPAL CODE SUPPLE 877.49 111723 1101 01/22/03 1354 MAINTENANCE SUPERINTENDEN 9221 03 MEMBERSHIP DUES 35.00 117.724 1101 01/22/03 1361 MATILIJA WATER COMPANY, I 9205 12 /02PW BLDG WATER 17.20 111724 1101 01/22/03 1361 MATILIJA WATER COMPANY, I 9205 12 /02FACILITIES WATER 155.66 111724 1101 01/22/03 1361 MATILIJA WATER COMPANY, I 9205 12 /02AVRC WATER & EQU 24.26 111724 1101 01/22/03 1361 MATILIJA WATER COMPANY, I 9205 12 /02ANNEX WATER &EQUI 10.36 TOTAL CHECK 207.48 111725 1101 01/22/03 1366 MCMASTER -CARR SUPPLY 9205 PARKS OFFICE HARDWARE 18.10 111725 1101 01/22/03 1366 MCMASTER -CARR SUPPLY 9252 MTN MEADOWS PRK SIGN 16.52 TOTAL CHECK 34.62 111726 1101 01/22/03 3416 MID VALLEY TITLE 9285 HOUGH- RENTAL ASSISTAN 10,747.38 111727 1101 01/22/03 3416 MID VALLEY TITLE 9285 HOUGH- REPLACEMENT HOU 8,500.00 111728 1101 01/22/03 1376 MOORPARK AUTO SPA & LUBE 9254 12 /02PW ST CAR WASH 10.50 111728 1101 01/22/03 1376 MOORPARK AUTO SPA & LUBE 9254 12 /02MPK PD CAR WASH 105.00 111728 1101 01/22/03 1376 MOORPARK AUTO SPA & LUBE 9254 12/02X- GUARD CAR WAS 3.50 111728 1101 01/22/03 1376 MOORPARK AUTO SPA & LUBE 9254 12 /02PRKN ENF CAR WAS 3.50 111728 1101 01/22/03 1376 MOORPARK AUTO SPA & LUBE 9254 12 /02PW ADMIN CAR WAS 10.50 TOTAL CHECK 133.00 111729 1101 01/22/03 2537 MOBIL /GECC 9254 12 /02PW ST CAR WASH 4.40 111729 1101 01/22/03 2537 MOBIL /GECC 9254 12/02X -GUARD CAR WASH 9.75 113.729 1101 01/22/03 2537 MOBIL /GECC 9255 12 /02MPK PD FUEL 69.77 111729 1101 01/22/03 2537 MOBIL /GECC 9254 12 /02PRKN ENF CAR WAS 9.75 111729 1101 01/22/03 2537 MOBIL /GECC 9254 12 /02PW ADMIN CAR WAS 4.40 TOTAL CHECK 98.07 111730 1101 01/22/03 1750 MOBILE MINI, INC. 9103 1 /3- 30 /03SKATE RAMP R 72.40 111730 1101 01/22/03 1750 MOBILE MINI, INC. 9103 1 /8- 2 /4STORAGE UNIT 137.28 TOTAL CHECK 209.68 111731 661101 01/22/03 1382 MOORPARK BUSINESS SERVICE 9103 2 /03SR NEWSLETTER 160.87 111732 F 1101 01/22/03 1387 MOORPARK FEED & SUPPLY 9204 VECTOR LAY MASH 9.35 0 111733 /1101 01/22/03 2982 NATIONAL BUSINESS FURNITU 9208 CAROUSEL FREIGHT 55.40 111733 1101 01/22/03 2982 NATIONAL BUSINESS FURNITU 9208 REVOLVING CAROUSEL INFORM 292.83 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 5 DATE: 01/23/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:44:50 CHECK REGISTER ACCOUNTING PERIOD: 7/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK 348.23 111734 1101 01/22/03 1417 NORTH OAKS AUTO PARTS 9254 #4 MAINTENANCE SUPPLI 29.24 111735 1101 01/22/03 1422 ORCHARD SUPPLY HARDWARE 9208 EQUIP SRVC SUPPLIES 60.00 111735 1101 01/22/03 1422 ORCHARD SUPPLY HARDWARE, 9204 EQUIP SRVC SUPPLIES 65.76 TOTAL CHECK 125.76 111736 1101 01/22/03 1424 ORKIN EXTERMINATING 9103 1 /03AVRC PEST CONTROL 176.55 111736 1101 01/22/03 1424 ORKIN EXTERMINATING 9102 11/02 & 1 /03PEST CONT 376.64 TOTAL CHECK 553.19 111737 1101 01/22/03 1783 PACIFIC PLUMBING SPECIALT 9205 AVRC RR REPAIRS 85.37 111738 1101 01/22/03 1429 PACIFIC SWEEP 9350 1 /03STATE ROUTE SWEEP 561.33 111738 1101 01/22/03 1429 PACIFIC SWEEP 9352 12 /02METROLINK SWEEP 550.75 TOTAL CHECK 1,112.08 111739 1101 01/22/03 1436 PARVIN, JANICE 3808 CANDIDATE STATEMENTS 98.96 111740 1101 01/22/03 1437 PEACH HILL SOILS 9211 AVCP LOTS DUST CONTRO 278.85 111740 1101 01/22/03 1437 PEACH HILL SOILS 9211 AVCP LOTS DUST CONTRO 130.00 TOTAL CHECK 408.85 111741 1101 01/22/03 1439 PEREZ, BERNARDO 3808 CANDIDATE STATEMENTS 98.96 111742 1101 01/22/03 1445 PICON, INC 9620 12 /02AVCP RR PROJECT 105.70 111743 1101 01/22/03 1451 POSTNET AND COMMUNICATION 9232 1 /03SR NEWSLETTER PRI 296.01 111743 1101 01/22/03 1451 POSTNET AND COMMUNICATION 9232 12/18CC MTG PACKETS 334.62 111743 1101 01/22/03 1451 POSTNET AND COMMUNICATION 9231 MPK PD UPS SHIPMENT 18.79 111743 1101 01/22/03 1451 POSTNET AND COMMUNICATION 9232 FINANCE RECEIPTS 268.02 TOTAL CHECK 917.44 111744 1101 01/22/03, 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 21.29 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 21.28 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 21.29 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 36.95 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 19.31 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 19.30 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 19.31 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 19.30 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 21.45 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 19.31 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 19.31 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 19.30 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 17.75 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 19.07 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 19.07 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 19.38 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 19.38 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 19.38 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 19.31 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 19.31 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 19.38 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINTENANCE SUPP 38.63 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 6 DATE: 01/23/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:44:50 CHECK REGISTER ACCOUNTING PERIOD: 7/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPPLIE 20.48 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPPLIE 64.20 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 19.38 111744 1101 01/22/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 19.38 TOTAL CHECK 591.50 111745 1101 01/22/03 3022 RALPHS GROCERY COMPANY 9205 LIBRARY MTG REFRESHME 63.74 111745 1101 01/22/03 3022 RALPHS GROCERY COMPANY 9205 MPK PD SUPPLIES 24.21 111745 1101 01/22/03 3022 RALPHS GROCERY COMPANY 9244 TEEN PROGRAM SUPPLIES 10.91 111745 1101 01/22/03 3022 RALPHS GROCERY COMPANY 9205 CITY COUNCIL SUPPLIES 56.83 TOTAL CHECK 155.69 111746 1101 01/22/03 3200 ROLLINS CONSULTING, INC. 9102 12/02 BETANCOURT SRVC 927.50 111747 1101 01/22/03 1508 SHELL OIL COMPANY 9255 10 /02VECTOR FUEL 88.48 111747 1101 01/22/03 1508 SHELL OIL COMPANY 9255 10 /02PW STREETS FUEL 22.16 111747 1103. 01/22/03 1508 SHELL OIL COMPANY 9255 10 /02CEO FUEL 24.20 111747 1101 01/22/03 1508 SHELL OIL COMPANY 9255 10 /02PW STREETS FUEL 6.08 111747 1101 01/22/03 1508 SHELL OIL COMPANY 9255 10 /02AVRC FUEL 15.09 111747 1101 01/22/03 1508 SHELL OIL COMPANY 9255 10 /02PW ADMIN FUEL 22.16 111747 1101 01/22/03 1508 SHELL OIL COMPANY 9255 10 /02X -GUARD FUEL 6.05 111747 1101 01/22/03 1508 SHELL OIL COMPANY 9255 10 /02PRKNG ENF FUEL 9.07 111747 1101 01/22/03 1508 SHELL OIL COMPANY 9255 10 /02LANDS FUEL 37.73 111747 1101 01/22/03 1508 SHELL OIL COMPANY 9255 10 /02PARKS FUEL 124.12 111747 1101 01/22/03 1508 SHELL OIL COMPANY 9255 10 /02CEO FUEL 43.17 111747 1101 01/22/03 1508 SHELL OIL COMPANY 9255 10 /02VECTOR FUEL 19.93 111747 1101 01/22/03 1508 SHELL OIL COMPANY 9255 10/02 X- GUARDS FUEL 7.31 111747 1101 01/22/03 1508 SHELL OIL COMPANY 9255 10 /02AVRC FUEL 20.59 111747 1101 01/22/03 1508 SHELL OIL COMPANY 9255 10 /02PRKS MAINT FUEL 54.64 111747 1101 01/22/03 1508 SHELL OIL COMPANY 9255 10 /02PW ADMIN FUEL 6.08 111747 1101 01/22/03 1508 SHELL OIL COMPANY 9255 10 /02PRKNG ENF FUEL 10.97 111747 1101 01/22/03 1508 SHELL OIL COMPANY 9255 10 /02LANDSCAPE & FUEL 21.02 TOTAL CHECK 538.85 111748 1101 01/22/03 1513 SIGNAL MAINTENANCE 9253 12 /02INTERSECTION MAI 434.95 111748 1101 01/22/03 1513 SIGNAL MAINTENANCE 9253 INTERSECTION MAINT 318.07 TOTAL CHECK 753.02 111749 1101 01/22/03 1517 SIMI VALLEY BASE, INC 9310 S/W BASE MATERIAL 13.19 111750 1101 01/22/03 1064 SIMI VALLEY FORD 9254 #24 ELECTRICAL REPAIR 376.28 111751 1101 01/22/03 1527 SMART & FINAL 9205 SR CTR HOSPITALITY 55.51 111751 1101 01/22/03 1527 SMART & FINAL 9244 SR CTR VOLUNTEER REC 65.33 TOTAL CHECK 120.84 111752 1101 01/22/03 2952 SOLID WASTE ASSOC. OF NOR 9221 03 /04MEMBER DUES 233.00 111753 1101 01/22/03 3418 SOUTH COAST ESCROW, INC. 9285 WAGNER & PIZZARELLI 3,000.00 111754 1101 01/22/03 2037 STEPHANIE A SHAW 9244 REIMBURSE CAMP ACTIVI 134.63 111755 1101 01/22/03 1552 STEVEN GORDON TONER SUPPL 9201 TONER SUPPLIES 627.41 111756 0 1101 01/22/03 1566 TELCOM INC 9208 RADIO,BASE & BATTERY 589.88 PENTAMATION - FUND ACCOUNTING 12 /02MOBILEHOME PRK 202.10 12 /02FACILITIES GAS DATE: 01/23/03 12 /02AVRC GAS 270.91 11 /02CROSS GUARD FUEL CITY OF MOORPARK, CA TIME: 15:44 :50 193.40 11 /02PW ADMIN FUEL CHECK REGISTER 11 /02MPK PD FUEL FUND - 1000 - GENERAL FUND PARKS TRUCK SUPPLIES 940.39 VECTOR PAINT SUPPLIES CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 111757 3.06 1101 01/22/03 1571 THE GAS COMPANY 9416 111757 COPIER TONER SUPPLIES 1101 01/22/03 1571 THE GAS COMPANY 9416 111757 156.79 1101 01/22/03 1571 THE GAS COMPANY 9416 111757 1101 01/22/03 1571 THE GAS COMPANY 9416 TOTAL CHECK 111758 1101 01/22/03 1575 THOUSAND OAKS CAB COMPANY 9102 111758 1101 01/22/03 1575 THOUSAND OAKS CAB COMPANY 9102 TOTAL CHECK 111759 1101 01/22/03 1948 TOTAL TENNIS ACADEMY 9160 111760 1101 01/22/03 2791 TRONCOSO, JOSE 2611 111761 1101 01/22/03 1600 UNION 76 9255 111761 1101 01/22/03 1600 UNION 76 9255 111761 1101 01/22/03 1600 UNION 76 9255 111761 1101 01/22/03 1600 UNION 76 9255 111761 1101 01/22/03 1600 UNION 76 9255 111761 1101 01/22/03 1600 UNION 76 9255 111761 1101 01/22/03 1600 UNION 76 9255 111761 1101 01/22/03 1600 UNION 76 9255 111761 1101 01/22/03 1600 UNION 76 9255 TOTAL CHECK 111762 1101 01/22/03 1599 UNIVERSAL REPROGRAPHICS, 9601 111763 1101 01/22/03 1617 VENTURA COUNTY STAR 2733 111763 1101 01/22/03 1617 VENTURA COUNTY STAR 9601 TOTAL CHECK 111764 1101 01/22/03 1624 VILLAGE VIEW LIGHTING, IN 9252 111764 1101 01/22/03 1624 VILLAGE VIEW LIGHTING, IN 9252 TOTAL CHECK 111765 1101 01/22/03 1628 WEARGUARD 9304 111766 1101 01/22/03 1631 WEST GROUP 9220 111767 1101 01/22/03 1636 WHITAKER HARDWARE, INC 9204 111767 1101 01/22/03 1636 WHITAKER HARDWARE, INC 9204 111767 1101 01/22/03 1636 WHITAKER HARDWARE, INC 9208 111767 1101 01/22/03 1636 WHITAKER HARDWARE, INC 9208 111767 1101 01/22/03 1636 WHITAKER HARDWARE, INC 9208 111767 1101 01/22/03 1636 WHITAKER HARDWARE, INC 9208 111767 1101 01/22/03 1636 WHITAKER HARDWARE, INC 9208 111767 1101 01/22/03 1636 WHITAKER HARDWARE, INC 9208 TOTAL CHECK 113.768 �ii' 1101 01/22/03 2843 WOLCO 9203 1117686 1101 01/22/03 2843 WOLCO 9203 111768 �ac� 1101 01/22/03 2843 WOLCO 9203 111768 r7 1101 01/22/03 2843 WOLCO 9203 111768 1101 01/22/03 2843 WOLCO 9203 TOTAL CHECK -.A PAGE NUMBER: 7 VENCHK21 ACCOUNTING PERIOD: 7/02 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 12 /02PW BLDG GAS 54.75 12 /02MOBILEHOME PRK 202.10 12 /02FACILITIES GAS 210.22 12 /02AVRC GAS 270.91 11 /02CROSS GUARD FUEL 737.98 11 /02TAXI SRVCS 201.30 12 /02TAXI SRVCS 193.40 11 /02PW ADMIN FUEL 394.70 TENNIS INSTRUCTION 470.40 REFUND - RENTAL DEPOSIT 450.00 11 /02PARKS FUEL 207.83 11 /02TRAFFIC ENF FUEL 28.80 11 /02PW ST FUEL 411.55 11 /02VECTOR FUEL 92.04 11 /02CROSS GUARD FUEL 19.20 11/02AD842 FUEL 18.43 11 /02REC FUEL 120.20 11 /02PW ADMIN FUEL 6.48 11 /02MPK PD FUEL 35.86 PARKS TRUCK SUPPLIES 940.39 MAUREEN LANE REHAB 8.04 12 /6SHARMA -PUB HEARIN 86.24 12/16- SEALED BIDS 344.10 430.34 AVCP TENNIS COURTS 102.76 AVRC EXIT SIGNS 120.86 223.62 NIGHTIME SAFETY JACKE 110.55 CA PENAL CODE 2003 18.77 VECTOR OPERATING SUPP 10.90 PARKS TRUCK SUPPLIES 7.13 VECTOR PAINT SUPPLIES 17.63 SIDEWALK REPAIRS 22.37 SIDEWALK REPAIRS 6.95 SIDEWALK REPAIRS 3.06 SIDEWALK REPAIRS 20.00 SIDEWALK REPAIRS 4.05 92.09 COPIER TONER SUPPLIES 441.00 11/17- 3.2 /17ANNEX COPI 87.71 11/17- 12 /17CH AREA 85.04 11/17- 12 /17CH POSTAGE 156.79 11/19- 12 /19PW COPIES 67.36 837.90 PENTAMATION - FUND ACCOUNTING DATE: 01/23/03 CITY OF MOORPARK, CA TIME: 15:44:50 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 111769 1101 01/22/03 3413 ZEMAN, DANIEL 3301 TOTAL FUND TOTAL REPORT ------- DESCRIPTION- - - - - -- RFND -CIT #164643 PD 2X PAGE NUMBER: 8 VENCHK21 ACCOUNTING PERIOD: 7/02 AMOUNT 50.00 53,588.22 53,586.22 PENTAMATION — FUND ACCOUNTING PAGE NUMBER: 1 DATE: 01/23/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:44:55 CHECK REGISTER — FUND TOTALS ACCOUNTING PERIOD: 7/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 2,877.53 1000 GENERAL FUND 13,756.46 2000 TRAFFIC SAFETY FUND 113.19 2100 COMMUNITY WIDE 105.70 2154 LIBRARY FACILITIES 63.74 2200 COMMUNITY DEVELOPMENT 144.73 2300 AD 84 -2 CITYWIDE 77.18 2308 AD 84 -2 ZONE 8 180.00 2310 AD 84 -2 ZONE 10 26.68 2400 PARK MAINTENANCE DISTRICT 3,448.58 2501 LOS ANGELES A.O.C. 8.04 2604 TEA 21 FEDERAL GRANTS 344.10 2605 GAS TAX 5,134.67 2901 MRA LOW /MOD INC HOUSE /INC 24,872.78 2902 MRA AREA 1 —INCA & OTHER 720.15 5000 LOCAL TRANSIT PROGRAMS 8C 945.45 5001 SOLID WASTE AB939 233.00 6000 FIDUCIARY — GENERAL DEPOS 450.00 6541 SHARMA GENERAL 86.24 TOTAL REPORT 53,588.22 �sr PAGE NUMBER: 1 PENTAMATION - FUND ACCOUNTING VENCHK21 DATE: 01/29/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/02 TIME: 15:15:51 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR---- ---- - -- - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111777 1101 02/05/03 2690 ACCOUNTEMPS 9102 SZABO-WK END 1/17 -32 720.00 111777 1101 02/05/03 2690 ACCOUNTEMPS 9102 SZABO -WK END 1/10 -39 877.50 TOTAL CHECK 1,597.50 111778 1101 02/05/03 1007 ACCURATE ANSWERING SERVIC 9420 2 /03ANSWERING & FAX 65.55 111779 1101 02/05/03 1025 ALL -AIRE / AIR EXPRESS 9103 CH COM CTR AC REPAIR 90.00 111780 1101 02/05/03 1039 AUSTIN -FOUST ASSOCIATES, 2755 1 /02NORTH PRK VILLAGE 5,172.40 111780 1101 02/05/03 1039 AUSTIN -FOUST ASSOCIATES, 2734 NORTH PRK ADMIN FEE 775.86 111780 1101 02/05/03 1039 AUSTIN -FOUST ASSOCIATES, 9103 12 /02GRIMES CYN STUDY 1,322.50 111780 1101 02/05/03 1039 AUSTIN -FOUST ASSOCIATES, 3806 NORTH PRK ADMIN REVEN - 775.86 TOTAL CHECK 6,494.90 111781 1101 02/05/03 1078 BSN SPORTS 9205 MILLER PRK TENNIS COU 158.93 02/05/03 1078 BSN SPORTS 9205 TR PRK TENNIS COURTS 158.93 111781 1101 317.86 TOTAL CHECK 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 2734 01359 - 0102- 11 /02EQUIL 4.80 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 2734 01359 - 0102- 11 /02ZELMA 16.80 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0102- 11 /02COM D - 100.05 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0102- 11 /02USA 523.00 78.45 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0102- 11 /02USA 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0102- 11 /02MRA 281.71 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0102- 11 /02CH /CI 23.00 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 11 /02PW 32.34 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 001- 11 /02MRA 100.00 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0102- 11 /02EQUIL 38.08 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 11 /02PW 1,023.40 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 9122 01536- 0146- 11 /02MACNE 111782 13.01 02/05/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0100- 11 /02ADELP 355.87 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0102- 11 /02COLME 68.40 456.00 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0102- 11 /02COLME 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0102- 11 /02ZELMA 14.00 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 11 /02RETAI 2.69 1,529.85 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 9122 01536 - 0001- 11 /02CEO 2.10 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0102- 11 /02ZELMA 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 001- 11 /02RETAIN 112.00 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0102- 11 /02ZELMA 16.17 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0105- 11 /02PW _70,50 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0102- 11 /02ZELMA 438.46 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 001- 11 /02RETAIN 364.50 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0153- 11 /02CH /CI 8,145.35 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 9123 01359- 0145- 11 /02MISSI 15.23 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 11 /02RETAI 111782 1101 02/05/03 1083 BURKE, WILLIAMS & SORENSE 9122 01536 - 0143- 11 /02WHITA 14,744.67 TOTAL CHECK 111783 ® 1101 02/05/03 1091 CALED - CA ASSOC FOR LOCA 9221 H RILEY MEMBERSHIP 445.00 111784 La51101 02/05/03 1101 CALIFORNIA MUNICIPAL 9221 03 MEMBERSHIP FEES 120.00 111785 1101 02/05/03 3422 CASTRO, MIGUEL 9103 SR CTR B -DAY ENTERTAI 75.00 111786 1101 02/05/03 1114 CATHOLIC CHARITIES 9102 7 /02CASE WORKER SRVCS 892.32 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 01/29/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:15:51 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111787 1101 02/05/03 3362 CENTURY CONSTRUCTORS, INC 9620 CHARLES ST CONSTRUCTI 14,589.00 111788 1101 02/05/03 2689 CHANNEL COUNTIES DIVISION 9221 03 MPK CITY DUES 100.00 111789 1120 CHARLES ABBOTT ASSOCIATES VOID: MULTI STUB CHECK 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 11 /02ENG RETAI 347.63 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 11 /02ENCROACHM 490.00 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 11 /02ENG RETAI 2,085.75 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 11 /02ENG RETAI 347.62 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 9601 92.030 -11/02 02 OVERL 55.52 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 11 /02TRAFF ENG 219.50 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 11 /02TRAFF ENG 219.50 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.334- 11 /02ZELMAN 619.96 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.307- 11 /02USA PROP 2,048.00 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.333- 11 /02ZELMAN 242.00 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.335- 11 /02ZELMAN 3,461.85 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.336- 11 /02ZELMAN 866.46 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 92.181- 11 /02IWANSKI 33.50 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 92.331- 11 /02CHAPARRAL 111.25 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.339- 11 /02ZELMAN 1,630.60 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 90.240- 11 /02MOORHEAD 19.50 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.382- 11 /02ADELPHIA 56.00 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.381- 11 /02ADELPHIA 1,175.50 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 87.323- 11 /02LENNAR 1,494.50 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.305- 11 /02USA PROPS 1,161.75 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 87.307- 11 /02LENNAR 112.00 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 86.373- 11 /02MORRISON 254.50 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 88.037- 11 /02SHEA HOME 19.50 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 92.021 -11/02 6717 ASP 75.50 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 86.370- 11 /02MORRISON 224.50 111790 1101 02/05/03 112'0 CHARLES ABBOTT ASSOCIATES 2711 90.166- 11 /02TOLL BROS 970.25 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 90.073- 11 /02ACCESS RD 53.00 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 88.236- 11 /02CABRILLO 248.08 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2106 12 /02TOTAL AMT DUE 46,872.25 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 9144 12 /02PLAN CHK NONRESI 13,023.97 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 9143 12 /02PLAN CHK RESIDEN 1,993.71 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 9146 12 /02RESIDENTIAL PERM 5,339.98 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 9147 12 /02NON -RES PERMIT 29,983.58 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 9601 92.030 -11/02 02 OVERL 9,673.25 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 9157 92.320 -11/02 284 CHAR 19.50 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 9601 92.140- 11 /02RAMPS 0 T 3,003.19 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 9601 91.520- 11 /02MILLER PR 2,053.50 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 92.160- 11 /02WM LYON 261.50 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.470- 10 /02MTN MEADO - 962.50 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.471- 10 /02MTN MEADO - 1,629.25 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 92.300- 11 /02CALLEGUAS 142.50 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2106 12 /02TOTAL BILLABLE - 50,341.24 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.501- 11 /02SHARMA IP 75.50 29.25 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 90.241- 11 /02MOOREHEAD 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 92.070- 11 /02NATIONAL 361.50 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 87.336- 11 /02LENNAR 19.50 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.500- 11 /02SHARMA IP 56.00 375.25 111790 111790 1101 'W 1101 02/05/03 02/05/03 1120 1120 CHARLES ABBOTT ASSOCIATES CHARLES ABBOTT ASSOCIATES 2711 2711 90.020- 11 /02CYPRESS 90.165- 11 /02TOLL BROS 666.75 111790 1101 02/05/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.310- 11 /02USA PROPE 19.50 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 01/29/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:15:51 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK 79,680.91 111791 1101 02/05/03 1127 CITY OF MOORPARK 9223 MORGENSTERN MSA MTG 15.00 111791 1101 02/05/03 1127 CITY OF MOORPARK 9221 HOGAN - ROTARY DUES 17.50 111791 1101 02/05/03 1127 CITY OF MOORPARK 9244 AVRC WINTER CAMP 4.06 111791 1101 02/05/03 1127 CITY OF MOORPARK 9252 CH RR CLEANER 10.57 111791 1101 02/05/03 1127 CITY OF MOORPARK 9244 AVRC WINTER CAMP 4.06 111791 1101 02/05/03 1127 CITY OF MOORPARK 9223 EMT TRAINING BREAKFAS 6.00 111791 1101 02/05/03 1127 CITY OF MOORPARK 9231 BENSON -C CLERK POSTAG 13.15 111791 1101 02/05/03 1127 CITY OF MOORPARK 9205 SR CTR B -DAY CANDY 16.73 111791 1101 02/05/03 1127 CITY OF MOORPARK 9222 M RILEY -ICGA LUNCHEON 12.00 111791 1101 02/05/03 1127 CITY OF MOORPARK 9205 SR CTR FILM 8.57 111791 1101 02/05/03 1127 CITY OF MOORPARK 9254 POOL CAR GAS- TRAFFENS 10.00 111791 1101 02/05/03 1127 CITY OF MOORPARK 9205 CITY COUNCIL DINNER 25.91 111791 1101 02/05/03 1127 CITY OF MOORPARK 9223 TRAFFEN,FRETZ -CIPMA 44.00 111791 1101 02/05/03 1127 CITY OF MOORPARK 9236 EMP RECOG SRVNG SPOON .98 111791 1101 02/05/03 1127 CITY OF MOORPARK 9225 TRAN -MVCAC PER DIEM 14.00 111791 1101 02/05/03 1127 CITY OF MOORPARK 9224 FRETZ - MILEAGE REIM13UR 39.42 111791 1101 02/05/03 1127 CITY OF MOORPARK 9223 JOHNSTON -GIS MTG LUNC 8.50 111791 1101 02/05/03 1127 CITY OF MOORPARK 9205 ST CTR PROJECT 34.48 111791 1101 02/05/03 1127 CITY OF MOORPARK 9223 HERNANDEZ - HISTORICAL 20.00 111791 1101 02/05/03 1127 CITY OF MOORPARK 9223 IS WORKING LUNCH MTG 25.63 111791 1101 02/05/03 1127 CITY OF MOORPARK 9601 PW POSTAGE FEES 8.75 111791 1101 02/05/03 1127 CITY OF MOORPARK 9223 HUNTER- LEAGUE OF CA M 25.00 111791 1101 02/05/03 1127 CITY OF MOORPARK 9205 COMM DEV BATTERIES 21.22 TOTAL CHECK 385.53 111792 1101 02/05/03 1136 COACH USA 9102 12 /02CITY BUS MAINT 18,943.26 111792 1101 02/05/03 1136 COACH USA 9102 11 /02CITY BUS MAINT 16,237.08 TOTAL CHECK 35,180.34 111793 1101 02/05/03 1137 COASTAL PIPCO 9252 POINDEXTER PRK IRRIGA 220.84 111794 1101 02/05/03 1142 COMMUNITY CHRISTIAN CHURC 9212 1/03 -6/03 CHP LEASE 11,208.66 111795 1101 02/05/03 1143 COMMUNITY WORKS DESIGN GR 9630 AV SPORTS FIELD 6,538.50 111796 1101 02/05/03 3178 COMPLETE PROPERTY MAINTEN 9102 1 /03WATERFOUNTAIN MNT 200.00 111797 1101 02/05/03 1147 CONEJO VALLEY ADULT SCH00 9222 11/4 E 11/6 BEG ACCES 62.50 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03SR CTR VISION 15.90 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03ST MAINT VISION 63.60 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03HR VISION 8.00 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2/03ADS42 VISION .07 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2/03AD842 VISION .84 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2/03ADS42 VISION 1.19 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 3751 2 /03COBRA VISION -18.10 111798 pp� 0." 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03PRK MAINT VISION 46.50 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2/03ADS42 VISION .07 111798 1101 ) 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03PRK MAINT VISION 20.70 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03RECRF-ATION VISION 42.70 111798 v`k 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03TEEN COORD VISION 8.00 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03PW VISION 10.06 111798 /1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03NPDES VISION .56 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03CROSS GUARD VISIO 9.75 PENTAMATION - FUND ACCOUNTING DATE: 01/29/03 PAGE NUMBER: 4 CITY OF MOORPARK, CA VENCHK21 TIME: 15:15:51 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03PRKNG ENF VISION 15.24 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03COMM DEV VISION 38.60 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2/03C MGR VISION 52.60 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2/03C CLERK VISION 65.30 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03CEO VISION 23.46 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03ADMIN VISION 34.70 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03PLANNING VISION 78.95 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03ADMIN VISION 20.70 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2/03AD842 VISION 7.25 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03FINANCE VISION 53.81 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03VECTOR VISION 41.40 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03COM FAC VISION 31.05 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03COMM SRVC VISION 11.60 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03MRA /ECO VISION 35.70 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03SLD WST VISION 7.20 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03PUB TRANS VISION 2.40 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03SLD WST VISION 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03MRA HOUSE VISION .80 13.40 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 7. /03CDBG VISION 1.60 111798 1101 02/05/03 1165 CPIC LIFE INSURANCE COMPA 9010 2 /03CDBG CEO VISION TOTAL CHECK .80 746.40 111799 1172 DATA BYTE CENTRAL INC VOID: MULTI STUB CHECK 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 FINANCE SUPPLIES 103.80 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 CITY HALL SUPPLIES 231.16 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 HR SUPPLIES 27.91 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 HOUSING /MRA SUPPLIES 18.55 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 ADMIN SUPPLIES 70.10 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 C CLERK SUPPLIES 85.04 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9203 CH PAPER SUPPLIES 144.73 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 COMM DEV SUPPLIES 111.89 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9203 CH PAPER SUPPLIES 86.84 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 CEO SUPPLIES 19.69 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 AVRC SUPPLIES 67.51 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 COMM SRVCS SUPPLIES 66.02 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 C CLERK SUPPLIES 73.61 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 C CLERK SUPPLIES 146.57 131800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 HOUSING /MRA SUPPLIES 20.52 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 C MGR SUPPLIES 17.22 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 C MGR SUPPLIES 1.57 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 REDEVELOPMENT SUPPLIE 9.31 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 HOUSING /MRA SUPPLIES 33.24 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 C MGR SUPPLIES 53.07 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 ADMIN SUPPLIES 65.05 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 HR SUPPLIES 6.83 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 FINANCE SUPPLIES 70.73 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 FINANCE SUPPLIES 72.93 111800 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 FINANCE SUPPLIES 15.52 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 FINANCE SUPPLIES 6.87 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPL 289.47 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9201 COLOR PRINTER CARTRID 365.94 111800 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 COMM DEV SUPPLIES 68.29 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 COMM DEV SUPPLIES 48.35 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 COMM DEV SUPPLIES 98.01 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 COMM DEV SUPPLIES 167.01 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 5 DATE: 01/29/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:15:51 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 SLD WST SUPPLIES 39.66 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 ADMIN SUPPLIES 32.71 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 PW SUPPLIES 13.95 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 PW SUPPLIES 95.13 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 MPK PD SUPPLIES 50.23 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 COMM DEV SUPPLIES 8.59 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 MPK PD SUPPLIES 112.61 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 AVRC SUPPLIES 32.55 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 COMM SRVCS SUPPLIES 35.47 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 HOUSING /MRA SUPPLIES .86 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 HR SUPPLIES 7.68 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9203 PAPER SUPPLIES 144.73 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 CITY HALL SUPPLIES 51.51 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9203 CH PAPER SUPPLIES 57.89 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 CITY HALL SUPPLIES 228.85 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 PW SUPPLIES 10.64 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 CH SUPPLIES RETURN -22.52 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 AVRC SUPPLIES 52.12 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 SR CTR SUPPLIES 113.17 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 CEO SUPPLIES 48.22 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 ADMIN SUPPLIES 9.44 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 COMM DEV SUPPLIES 61.41 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 PW SUPPLIES 15.66 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 HR SUPPLIES 67.07 111800 1101 02/05/03 1172 DATA BYTE CENTRAL INC 9202 C MGR SUPPLIES 7.40 TOTAL CHECK 3,938.38 111801 1101 02/05/03 1179 DIAL SECURITY 9102 12 /30- 1 /3METROLINK GR 478.40 111801 1101 02/05/03 1179 DIAL SECURITY 9102 12/23- 27METROLINK GUA 478.40 111801 1101 02/05/03 1179 DIAL SECURITY 9102 1 /6- IOMETROLINK GUARD 598.00 111801 1101 02/05/03 1179 DIAL SECURITY 9102 1 /13- 1 /17METROLINK 598.00 TOTAL CHECK 2,152.80 111802 1101 02/05/03 1187 DIVERSIFIED IMAGES INC 9254 MPK PD CITY SEAL DECA 938.06 111803 1101 02/05/03 3421 ECOLOGY CONTROL INDUSTRIE 9102 OIL SPILL CLEANUP 716.20 111804 1101 02/05/03 1212 ENGRAVING WIZARD 9205 4COMMISSIONER NAMEPLA 64.13 111804 1101 02/05/03 1212 ENGRAVING WIZARD 9205 BORCHARD & DIAZ NAMEP 32.07 TOTAL CHECK 96.20 111805 1101 02/05/03 1222 FIFTH AVENUE CLEANERS 9020 RILEY UNIFORM CLEANIN 3.80 111805 1101 02/05/03 1222 FIFTH AVENUE CLEANERS 9020 RILEY UNIFORM CLEAN 6.50 TOTAL CHECK 10.30 111806 1101 02/05/03 1227 FLAME, JACOB 9160 KARATE INSTRUCTION 651.00 111807 C3 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03FINANCE DNTL,LIFE 342.91 111807 (N 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03NPDES DNTL,LIFE 3.72 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 3751 2 /03COBRA DNTL,LIFE 114.24 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03ADMIN DNTL,LIFE 257.94 111807 �..5'� 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03COMM SRV DNTL,LIF 81.31 111807 /rA 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03HR DNTL,LIFE 45.73 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03MRA /ECO DNTL,LIFE 176.56 111807 %&L; 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03ADMIN DNTL,LIFE 115.52 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03COM DEV DNTL,LIFE 269.08 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 6 DATE: 01/29/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:15:51 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03CEO DNTL,LIFE 150.82 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03PLANNING DNTL,LIF 694.90 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03PW DNTL,LIFE 71.99 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2/03X -GUARD DNTL,LIFE 59.29 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03TEEN COOR DNTL,LI 45.73 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03REC DNTL,LIFE 233.28 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03VECTOR DNTL,LIFE 261.60 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03SR CTR DNTL,LIFE 130.80 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03COMM FAC DNTL,LIF 196.21 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2/03AD842 DNTL,LIFE 5.58 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03PUB TRAN DNTL,LIF 18.21 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2/03AD842 DNTL,LIFE .47 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03PRK MAINT DNTL,LI 300.15 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2/03AD842 DNTL,LIFE 45.78 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2/03C CLERK DNTL,LIFE 553.21 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2/03C MGR DNTL,LIFE 520.55 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03PRK MAINT DNTL,LI 130.80 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03ST MAINT DNTL,LIF 441.46 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03MRA DNTL,LIFE 82.34 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2/03AD842 DNTL,LIFE 9.74 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03CDBG DNTL,LIFE 9.15 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03CDBG CEO DNTL,LIF 4.25 111807 1101 02/05/03 1664 FORTIS BENEFITS INSURANCE 9010 2 /03PRKNG ENF DNTL,LI 107.15 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03SLD WST DNTL,LIFE 4.57 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2/03AD842 DNTL,LIFE .47 111807 1101 02/05/03 1684 FORTIS BENEFITS INSURANCE 9010 2 /03SLD WST DNTL,LIFE 45.66 TOTAL CHECK 5,531.17 111808 1101 02/05/03 1231 FOX CANYON GROUNDWATER 9415 SEMI - ANNUAL WELL FEES 118.62 111809 1101 02/05/03 3147 GREEN MEADOW NURSERY 9252 CH DRAIN REPAIR & REP 49.34 111810 1101 02/05/03 2823 HAMNER, JEWELL & ASSOCIAT 9610 LA AVE /BELTRAMO RD 1,962.50 111810 1101 02/05/03 2823 HAMNER, JEWELL & ASSOCIAT 9610 LA AVE /BELTRAMO RD 1,675.50 TOTAL CHECK 3,638.00 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03SLD WST EAP .25 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2/03X GUARD EAP 1.98 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2/03C MGR EAP 12.50 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03ADMIN EAP 6.25 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03COMM SRVCS EAP 5.00 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03FINANCE EAP 11.25 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03ADMIN EAP 2.50 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03VECTOR EAP 5.00 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2/03C CLERK EAP 10.00 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03HR EAP 2.50 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03SR CTR EAP 2.50 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03PW EAP 1.84 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2/03ADS42 EAP .01 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03PRK MAINT EAP 5.39 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2/03AD842 EAP .86 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03SLD WST EAP 1.88 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03CEO CDBG EAP .13 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03MRA /HOUSE EAP 3.25 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03PRK MAINT EAP 2.50 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03PUB TRANS EAP .38 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 7 DATE: 01/29/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:15:51 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03ST MAINT ZAP 13.24 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2/03AD842 EAP .15 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03MRA /ECO PAP 3.75 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2/03AD842 EAP .17 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2/03AD842 EAP .01 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03TEEN COORD EAP 2.50 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03CEO EAP 3.74 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03PRKNG ENF EAP 2.49 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03NPDES EAP .10 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03PLANNING EAP 15.50 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03COMM FAC EAP 3.75 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03RECREATION EAP 7.50 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03CDBG EAP .50 111811 1101 02/05/03 1282 HOLMAN GROUP, THE 9010 2 /03COMM DEV EAP 5.63 TOTAL CHECK 135.00 111812 1101 02/05/03 1283 HOME DEPOT -GECF 9252 COMM CTR PRK SEED 16.09 111812 1101 02/05/03 1283 HOME DEPOT -GECF 9252 AVRC CIRCUIT BRKRS 62.23 111812 1101 02/05/03 1283 HOME DEPOT -GECF 9204 AVCP TRASH CANS INSTA 32.22 111812 1101 02/05/03 1283 HOME DEPOT -GECF 9252 AVCP TRASH CANS INSTA 78.98 111812 1101 02/05/03 1283 HOME DEPOT -GECF 9252 VIRGINIA COLONY SOD 16.09 TOTAL CHECK 205.61 111813 1101 02/05/03 1286 HOUSE SANITARY SUPPLY 9204 COM CTR & CH CLEANING 427.80 111814 1101 02/05/03 2529 I.M.P.A.C. GOVERNMENT SER 9223 WOODRANCH -C MGR,MAYOR 35.94 111814 1101 02/05/03 2529 I.M.P.A.C. GOVERNMENT SER 9223 SZECHUAN -C MGR,CAPT 14.30 111814 1101 02/05/03 2529 I.M.P.A.C. GOVERNMENT SER 9242 PARTY AMERICA -EMP REC 22.13 111814 1101 02/05/03 2529 I.M.P.A.C. GOVERNMENT SER 9242 HOME DEPOT -EMP RECOGN 41.41 111814 1101 02/05/03 2529 I.M.P.A.C. GOVERNMENT SER 9241 MPK FLOWERS -B GARZA 49.82 111814 1101 02/05/03 2529 I.M.P.A.C. GOVERNMENT SER 9102 11 /02INTERNET SRVCS 45.00 111814 1101 02/05/03 2529 I.M.P.A.C. GOVERNMENT SER 9205 PHONE LOGGER PATCH 210.11 111814 1101 02/05/03 2529 I.M.P.A.C. GOVERNMENT SER 9225 SOUTHWEST AIR - LINDLEY 247.50 111814 1101 02/05/03 2529 I.M.P.A.C. GOVERNMENT SER 9205 HARBOR FLRST -P PETERS 51.43 111814 1101 02/05/03 2529 I.M.P.A.C. GOVERNMENT SER 9222 HOGAN -LAND USE & LAW 260.00 111814 1101 02/05/03 2529 I.M.P.A.C. GOVERNMENT SER 9251 PW RADIO BATTERIES 165.60 TOTAL CHECK 1,143.24 111815 1101 02/05/03 2993 INDUSTRIAL SERVICE CENTER 9254 TRUCK #16 REPAIR 174.44 111816 1101 02/05/03 2370 KANE, BALLMER & BERKMAN I 3806 MTNVIEW ADMIN REV - 207.90 111816 1101 02/05/03 2370 KANE, BALLMER & BERKMAN I 2754 12 /02VINTAGE CREST 3,168.50 111816 1101 02/05/03 2370 KANE, BALLMER & BERKMAN I 2734 MTNVIEW ADMIN FEE 207.90 111816 1101 02/05/03 2370 KANE, BALLMER & BERKMAN I 2734 VINTAGE ADMIN FEE 475.28 111816 1101 02/05/03 2370 KANE, BALLMER & BERKMAN I 3806 VINTAGE ADMIN REV - 475.28 111816 1101 02/05/03 2370 KANE, BALLMER & BERKMAN I 2754 12 /02MOUNTANVIEW 1,386.00 TOTAL CHECK 4,554.50 111817 1101 02/05/03 1315 KELLY CLEANING & SUPPLIES 9102 1 /03AVRC JANITORIAL 960.00 111817 1101 02/05/03 1315 KELLY CLEANING & SUPPLIES 9102 1 /03SR CTR JANITORIAL 589.00 111817 1101 02/05/03 1315 KELLY CLEANING & SUPPLIES 9102 CITRUS,APRICOT CLEANI 262.50 TOTAL CHECK 1,811.50 111818 ej 1101 02/05/03 3420 KENT H. LANDSBERG CO. PAP 9208 PW ULTRA ABSORB 70.25 111819 ® 1101 02/05/03 2878 KWIK KART READY MIX, INC. 9310 AMHURST S/W REPAIRS 155.51 PENTAMATION - FUND ACCOUNTING DATE: 01/29/03 PAGE NUMBER: 8 TIME: 15 :15:51 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR -------------- ACCT ------- DESCRIPTION---- - -- AMOUNT 111819 1101 02/05/03 2878 KWIK KART READY MIX, INC. 9310 MILLARD S/W REPAIR TOTAL CHECK 131.38 286.89 111820 1101 02/05/03 1333 LBL EQUIPMENT REPAIR INC 9251 REBUILD PUMP ON SCRAP 232.55 111821 1101 02/05/03 1737 MCBRIDE, MIKE 9304 REIMBURSE BOOTS 72.39 111822 1101 02/05/03 1366 MCMASTER -CARR SUPPLY 9202 PARKS OFFICE SUPPLIES 48.66 111823 1101 02/05/03 2251 MCNAMARA & ASSOCIATES 9103 MK SMITH PROPERTY APP 2,000.00 111824 1101 02/05/03 2431 MEEKS & ASSOCIATES 9632 METROLINK SEC ELECTRC 6,582.27 111825 111825 1101 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2 /03SR CTR LTD,STD 34.66 111825 1101 02/05/03 02/05/03 2546 2546 METLIFE SMALL BUSINESS CE 9010 2 /03ADMIN LTD,STD 40.62 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2 /03HR LTD,STD 21.82 111825 1101 02/05/03 METLIFE SMALL BUSINESS CE 9010 2 /03COMM FAC LTD,STD 111825 1101 02/05/03 2546 2546 METLIFE SMALL BUSINESS CE 9010 2 /03MRA /ECO LTD,STD 37.33 111825 1101 02/05/03 METLIFE SMALL BUSINESS CE 9010 2 /03COMM SRVC LTD,STD 42.59 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2 /03IS MGR LTD,STD 111825 1101 02/05/03 2546 2546 METLIFE SMALL BUSINESS CE 9010 2 /03COMM DEV LTD,STD 81.45 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2 /03CEO LTD,STD 34.82 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2 /03MRA /HOUSE LTD,STD 31.77 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2 /03PLANNING LTD,STD 152.44 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2 /03PRK MAINT LTD,STD 14.70 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2/03AD842 LTD,STD 9.74 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2/03ADS42 LTD,STD 10 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2/03ADS42 LTD,STD .10 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2/03AD842 LTD,STD 1.19 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2 /03PRK MAINT LTD,STD 61.51 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2 /03TEEN COOR LTD,STD 15.44 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2 /03REC LTD,STD 84.90 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2 /03SDL WST LTD,STD 34.08 111825 1101 02/05/03 METLIFE SMALL BUSINESS CE 9010 2 /03PUS TRANS LTD,STD 12.65 111825 1101 02/05/03 2546 2546 METLIFE SMALL BUSINESS CE 9010 2 /03SLD WST LTD,STD 3.58 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2 /03FINANCE LTD,STD 104.04 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2 /03VECT0R LTD,STD 45.40 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2 /03CDBG CEO LTD,STD 1.26 112.825 METLIFE SMALL BUSINESS CE 9010 2/03AD842 LTD,STD 2.85 111825 1101 1101 02/05/03 02/05/03 2546 2546 METLIFE SMALL BUSINESS CE 9010 2/03C MGR LTD,STD 178.69 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2 /03CDBG LTD,STD 6.31 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2 /03ST MAINT LTD,STD 139.96 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2 /03RPK ENF LTD,STD 21.24 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2 /03PW LTD,STD 18.16 111825 METLIFE SMALL BUSINESS CE 9010 2 /03NPDES LTD,STD 1.23 111825 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2/03 X GUARD LTD,STD 10.54 1101 02/05/03 2546 METLIFE SMALL BUSINESS CE 9010 2/03C CLERK LTD,STD 105.96 TOTAL CHECK 1,420.80 111826 1101 02/05/03 1671 MOORPARK UNIFIED SCHOOL D 9212 12 /02MPK PD UTILITIES 2,679.00 111827 1101 02/05/03 1396 MR ROOTER PLUMBING INC 9103 PCH HILL PRK RR REPAI 325.00 111828 t,L 1101 02/05/03 1417 NORTH OAKS AUTO PARTS 9254 PW OPERATING SUPPLIES 111829 15.47 1101 02/05/03 1422 ORCHARD SUPPLY HARDWARE 9208 TRUCK #51 TOOL BOX 64.34 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 9 DATE: 01/29/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:15:51 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111830 1101 02/05/03 1423 ORIENTAL TRADING COMPANY 9244 FREIGHT -TEEN EVENT 11.10 111830 1101 02/05/03 1423 ORIENTAL TRADING COMPANY 9244 EGG HUNT SUPPLIES 169.42 111830 1101 02/05/03 1423 ORIENTAL TRADING COMPANY 9244 TEEN EVENT SUPPLIES 138.70 111830 1101 02/05/03 1423 ORIENTAL TRADING COMPANY 9244 FREIGHT -EGG HUNT SUPP 16.18 111830 1101 02/05/03 1423 ORIENTAL TRADING COMPANY 9244 FREIGHT -CLASS SUPPL 6.42 111830 1101 02/05/03 1423 ORIENTAL TRADING COMPANY 9244 GENERAL CLASS SUPPLIES 42.76 TOTAL CHECK 384.58 111831 1101 02/05/03 1428 PACIFIC BELL 9421 12 /02POINDEXTER PAYPH 58.76 111831 1101 02/05/03 1428 PACIFIC BELL 9421 12 /02GLENWOOD PAYPHON 58.76 111831 1101 02/05/03 1428 PACIFIC BELL 9421 12 /02MILLER PRK PAYPH 58.76 111831 1101 02/05/03 1428 PACIFIC BELL 9420 12/02C CLERK PHONE 10.42 111831 1101 02/05/03 1428 PACIFIC BELL 9420 12 /02FINANCE PHONE 10.42 111831 1101 02/05/03 1428 PACIFIC BELL 9420 12 /02EMER MGT PHONE 167.35 111831 1101 02/05/03 1428 PACIFIC BELL 9420 12 /02VECTOR PHONE 24.04 111831 1101 02/05/03 1428 PACIFIC BELL 9421 12 /02CAMPUS PRK PAYPH 58.76 111831 1101 02/05/03 1428 PACIFIC BELL 9420 12/02C MGR PHONE 10.42 111831 1101 02/05/03 1428 PACIFIC BELL 9421 12 /02CAMPUS CYN PAYPH 58.76 111831 1101 02/05/03 1428 PACIFIC BELL 9420 12 /02CITYWIDE PHONE 1,076.20 111831 1101 02/05/03 1428 PACIFIC BELL 9421 12 /02COMM CTR PAYPHON 53.00 TOTAL CHECK 1,645.65 111832 1101 02/05/03 1784 PACIFIC BELL /WORLDCOM 9420 11 /02COMM SRVC PHONE 52.95 111832 1101 02/05/03 1784 PACIFIC BELL /WORLDCOM 9420 11 /02RECREATION PHONE 63.48 111832 1101 02/05/03 1784 PACIFIC BELL /WORLDCOM 9420 11 /02SR CTR PHONE 15.15 111832 1101 02/05/03 1784 PACIFIC BELL /WORLDCOM 9420 11 /02CH PHONE 814.17 111832 1101 02/05/03 1784 PACIFIC BELL /WORLDCOM 9420 11 /02MRA /ECO PHONE .77 111832 1101 02/05/03 1784 PACIFIC BELL /WORLDCOM 9420 11 /02C COUNCIL PHONE. 6.23 111832 1101 02/05/03 1784 PACIFIC BELL /WORLDCOM 9420 11 /02C MGR PHONE 27.85 111832 1101 02/05/03 1784 PACIFIC BELL /WORLDCOM 9420 11 /02FINANCE PHONE 14.89 111832 1101 02/05/03 1784 PACIFIC BELL /WORLDCOM 9420 11 /02ST MAINT PHONE 55.27 TOTAL CHECK 1,050.76 111833 1101 02/05/03 2217 PACIFIC RELOCATION CONSUL 9102 12/02 HIGH ST PROJECT 1,735.00 111833 1101 02/05/03 2217 PACIFIC RELOCATION CONSUL 9102 12 /02HIGH ST PROJECT 355.00 TOTAL CHECK 2,090.00 '.11834 1101 02/05/03 1429 PACIFIC SWEEP 9352 1 /03METROLINK SWEEPIN 550.75 111834 1101 02/05/03 1429 PACIFIC SWEEP 9351 1 /03CITY ST & TR MED 6,742.09 TOTAL CHECK 7,292.84 111835 1101 02/05/03 1437 PEACH HILL SOILS 9310 SIDEWALK REPAIRS SOIL 12.65 111836 1101 02/05/03 1451 POSTNET AND COMMUNICATION 9232 M RILEY BUS CARDS 101.89 111836 1101 02/05/03 1451 POSTNET AND COMMUNICATION 9202 ROTHSCHILD BUS CARDS 101.89 111836 1101 02/05/03 1451 POSTNET AND COMMUNICATION 9232 2 /03SR CTR NEWSLETTER 306.74 111836 1101 02/05/03 1451 POSTNET AND COMMUNICATION 9232 MIKOS BUSINESS CARDS 116.90 111836 1101 02/05/03 1451 POSTNET AND COMMUNICATION 9232 MIKOS BUSINESS CARDS 116.90 111836 1101 02/05/03 1451 POSTNET AND COMMUNICATION 9232 PARVIN BUS CARDS 116.90 111836s 1101 02/05/03 1451 POSTNET AND COMMUNICATION 9232 1 /15CC MTG AGENDA PAC 296.12 111836 1101 02/05/03 1451 POSTNET AND COMMUNICATION 9232 REDEVELOPMENT PLAN 122.27 111836 1101 02/05/03 1451 POSTNET AND COMMUNICATION 9232 BORCHARD BUS CARDS 101.89 111836 F� 1101 02/05/03 1451 POSTNET AND COMMUNICATION 9205 BORCHARD NAME BADGE 26.76 111836 �d 1101 02/05/03 1451 POSTNET AND COMMUNICATION 9232 MILLHOUSE BUS CARDS 116.90 111836 1101 02/05/03 1451 POSTNET AND COMMUNICATION 9231 MPK PD RTN TURBO FLAR 11.94 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 10 DATE: 01/29/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:15:51 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111836 1101 02/05/03 1451 POSTNET AND COMMUNICATION 9232 CITY LETTERHEAD 748.60 111836 1101 02/05/03 1451 POSTNET AND COMMUNICATION 9232 CITY LETTERHEAD BK /GL 748.60 TOTAL CHECK 3,034.30 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2/03C MGR MEDICAL 3,639.52 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2/03C CLERK MEDICAL 2,322.60 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03HR MEDICAL 964.03 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03PLANNING MEDICAL 2,621.30 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03ADMIN MEDICAL 1,364.73 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03SR CTR MEDICAL 593.18 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03ADMIN MEDICAL 675.30 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03FINANCE MEDICAL 2,660.82 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03COMM SRVC MEDICAL 514.88 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03VECTOR MEDICAL 2,018.03 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2/03AD842 MEDICAL 4.28 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03SLD WST MEDICAL 494.18 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03SLD WST MEDICAL 54.91 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03PUB TRANS MEDICAL 164.74 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03ST MAINT MEDICAL 3,195.77 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2/03AD842 MEDICAL 82.37 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03COMM FAC MEDICAL 1,130.96 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03MRA /ECO MEDICAL 845.70 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03REC MEDICAL 1,764.81 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03TEEN COOR MEDICAL 267.78 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03PW MEDICAL 621.02 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03NPDES MEDICAL 23.73 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03CDBG CEO MEDICAL 26.78 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2/03 X -GUARD MEDICAL 350.49 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03CDBG MEDICAL 53.56 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03PRKNG ENF MEDICAL 652.44 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03MRA /HOUSE MEDICAL 510.82 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03COMM DEV MEDICAL 1,943.89 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03CEO MEDICAL 791.39 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2/03AD842 MEDICAL 247.44 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2/03ADS42 MEDICAL 4.28 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2/03AD842 MEDICAL 51.42 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03PRK MAINT MEDICAL 1,694.44 111837 1101 02/05/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 2 /03PRK MAINT MEDICAL 696.25 TOTAL CHECK 33,047.84 111838 1101 02/05/03 1471 QUICK CRETE PRODUCTS CORP 9631 4 BENCHES - 72" Cl, T1 - 2,329.47 111839 1101 02/05/03 3022 RALPHS GROCERY COMPANY 9244 AVRC SUPPLIES 13.16 111840 1101 02/05/03 3119 ROCKHURST UNIVERSITY CONT 9222 HOW TO BE A BETTER BUYER 152.15 111841 1101 02/05/03 1492 RRM DESIGN GROUP 9601 REIMBURSABLES (NOT TO EXC 206.04 111841 1101 02/05/03 1492 RRM DESIGN GROUP 9601 PHASE C: FINAL REPORT 1,539.98 111841s 1101 02/05/03 1492 RRM DESIGN GROUP 9601 ARROYO SIMI TRAIL STUDY 2,147.19 111841 1101 02/05/03 1492 RPM DESIGN GROUP 9601 PHASE B: PRELIMINARY REPO 1,067.31 TOTAL CHECK 4,960.52 111842 1101 02/05/03 2820 SCE 9413 1 /03PREV NOT BILLED 1,551.79 111842 1101 02/05/03 2820 SCE 9413 2 /03PREV NOT BILLED 1,551.79 TOTAL CHECK 3,103.58 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 11 DATE: 01/29/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:15:51 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111843 1101 02/05/03 3307 SCOTTY CHITWOOD INTERIORS 9103 REPAIR INTERIOR WALL AT A 4,692.00 111844 1101 02/05/03 2844 SECURITY ALARM SERVICE 9102 REWIRED AVRC GYM 88.19 111845 1101 02/05/03 2645 SICO 9504 STAGE -DUAL HEIGHT, TUFFDE 4,627.08 111845 1101 02/05/03 2645 SILO 9504 FREIGHT- STAGE &STEPS 500.91 111845 1101 02/05/03 2645 SICO 9504 STAGE STEPS -2 STEP, GREY 255.78 TOTAL CHECK 5,383.77 111846 1101 02/05/03 1513 SIGNAL MAINTENANCE 9253 12 /02INTERSECTION MAI 1,333.50 111846 1101 02/05/03 1513 SIGNAL MAINTENANCE 9253 12 /02INSURANCE ADJUST 72.15 TOTAL CHECK 1,405.65 111847 1101 02/05/03 1516 SIMI VALLEY ADULT SCHOOL 9222 3EMP EMT TRAINING TUI 375.00 111848 1101 02/05/03 1516 SIMI VALLEY ADULT SCHOOL 9222 EMT TRAINING BOOKS 240.84 111849 1101 02/05/03 1520 SIMI VALLEY LOCK & KEY 9245 PUMP HOUSE #1 DOOR 640.00 111849 1101 02/05/03 1520 SIMI VALLEY LOCK & KEY 9103 ANNEX GATE REPAIR 475.00 TOTAL CHECK 1,115.00 111850 1101 02/05/03 2311 SINGER, PAUL 9103 TRAFFIC CAPACITY STUDY AT 2,300.00 111851 1101 02/05/03 2092 SOUTHERN CALIFORNIA ASSOC 9221 02 /03BURNS MEMBERSHIP 175.00 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12PCH PRK BL 962.32 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11/12- 12 /12COMM CTR 1,444.79 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12ZONE 4 1.06 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11/12- 12 /12AV COMM CT 887.20 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12REDEVELOPM 151.20 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11/12- 12 /12ST MAINT 65.67 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9414 11 /12- 12 /12TRAFFIC SI 1,294.70 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9414 11 /12- 12 /12METROLINK 149.24 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11/12 -12/12 ZONE 2 43.62 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12ZONE 1 18.67 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9414 11 /12- 12 /12CITYWIDE 19,370.58 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12PRKWYS,MED 115.46 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9414 11 /12- 12 /12SCHOOL PRO 7.80 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11/12- 12 /12ZONE 5 14.50 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12ZONE 11 12.96 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12ZONE 7 38.88 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12ZONE 12 141.40 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12CMPS PRK 41.06 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12CITY HALL 1,450.59 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12ZONE 8 49.80 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12ZONE 6 13.82 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11/12- 12 /12ZONE 9 1.94 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12ZONE 10 100.05 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12VILLA CAMP 70.19 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11/12- 12 /12CNTRY TRAI 13.82 111852 4 d 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12VECTOR 58.87 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12GRIFFIN PR 82.46 1•" 111852 r j 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12GLENWOOD 34.13 111852 + 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11/12- 12 /12MTN MEADOW 210.12 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12PCH HILL 491.14 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12MOBILEHOME 262.78 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 12 DATE: 01/29/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:15:51 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11/12- 12 /12CMPS CYN 28.16 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12TIERRA REJ 110.83 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12VIRGINIA 11.02 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11 /12- 12 /12ARROYO VIS 1,826.85 111852 1101 02/05/03 1536 SOUTHERN CALIFORNIA EDISO 9413 11/12 -12/12 798 MPK 89.96 TOTAL CHECK 29,667.64 111853 1101 02/05/03 2833 SOUTHERN CALIFORNIA EDISO 9632 190 1/2 HIGH ST SRVC 252.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03VIRGINIA COLONY 315.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1/03Z6 GLENHAVEN W EN 49.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1/03Z7 MPK SQ IND PK 420.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03CAMPUS CYN PRK 2,520.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1/03 798 MPK AVE 80.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03METROLINK 299.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9252 1/03 661 MPK AVE 42.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9252 1/03 18 HIGH ST 68.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03CIVIC /COMM CTR 525.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03CAMPUS PRK 803.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03211 COLMER,ALYSSA 32.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03210 MTN MEADOWS 7,824.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03GLENWOOD PRK 1,018.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03CNTRY TRAIL PRK 1,680.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /0325 PCH HILL TO TR 1,149.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03TIERRA REJADA PRK 2,520.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03VILLA CAMPESINA 284.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAIM 9331 1 /03ZB HOME ACRES BUF 315.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03MILLER PRK 735.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03PRKWYS & MEDIANS 6,046.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03Z1 PF.CAN,BAMBI,BE 84.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03Z9MPK BUS CTR PLN 53.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1/03Z2 SPRING,CHR BAR 2,823.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1/0323 PEPRML,BTR CRK 137.00 111854 1.101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03MTN MEADOWS PRK 2,468.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03COMM CTR PRK 194.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03AV PRK & PED BRID 5,612.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03POINDEXTER PRK 735.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1/03Z4 WMS RCH PRKWYS 268.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03MONTE VISTA PRK 326.00 11:854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03GRIFFIN PRK 1,208.00 111854 1101 02/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 1 /03PCH HILL PRK 2,520.00 TOTAL CHECK 43,152.00 111855 1101 02/05/03 1566 TELCOM INC 9505 PRKS TRUCK SCANNER,AN 243.27 111855 1101 02/05/03 1566 TELCOM INC 95D5 PRKS TRUCK ANTENNA,SC 514.31 111855 1101 02/05/03 1566 TELCOM INC 9505 PRKS TRUCK LIGHTBAR 262.50 TOTAL CHECK 1,020.08 �a- 111856 1101 02/05/03 1577 THOUSAND OAKS YAMAHA KAWA 9254 01 KAWASAKI REPAIRS 569.57 111857 x 1101 02/05/03 2430 TOYOTA TOWNE OF SZMI VALL 9254 SRVC #31 POOL CAR 25.94 111858 4 1101 02/05/03 1591 TROPHIES ETC 9240 20TH ANNIV ANTENNA BA 248.47 111859 6y 1101 02/05/03 2289 U.S. POSTAL SERVICE /ASCOM 9231 CITY HALL POSTAGE MET 3,000.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 13 DATE: 01/29/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:15:51 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111860 1101 02/05/03 1594 U.S. TOY COMPANY, INC 9244 EGG HUNT SUPPLIES 538.81 111860 1101 02/05/03 1594 U.S. TOY COMPANY, INC 9244 FREIGHT -EGG HUNT SUPP 80.82 TOTAL CHECK 619.63 111861 1101 02/05/03 1600 UNION 76 9255 10 /02TRAFFIC ENF FUEL 10.30 111861 1101 02/05/03 1600 UNION 76 9255 10/02AD842 FUEL 26.45 111861 1101 02/05/03 1600 UNION 76 9255 10 /02PW STREETS FUEL 614.40 111861 1101 02/05/03 1600 UNION 76 9255 10 /02PARKS FUEL 225.25 111861 1101 02/05/03 1600 UNION 76 9255 10 /02AVRC FUEL 157.38 111861 1101 02/05/03 1600 UNION 76 9255 10 /02PW ADMIN FUEL 18.81 111861 1101 02/05/03 1600 UNION 76 9255 10 /02MPK PD FUEL 63.32 111861 1101 02/05/03 1600 UNION 76 9255 10 /02X- GUARDS FUEL 6.87 111861 1101 02/05/03 1600 UNION 76 9255 10 /02VECTOR FUEL 141.00 TOTAL CHECK 1,263.78 111862 1101 02/05/03 1599 UNIVERSAL REPROGRAPHICS, 9601 NEW LA AVE BRIDGE 23.77 111863 1101 02/05/03 2283 VENCO WESTERN, INC. 9331 12/02 Z12 LANDSCAPE 3,778.50 111863 1101 02/05/03 2283 VENCO WESTERN, INC. 9331 1/03 Z12 LANDSCAPE 3,778.50 TOTAL CHECK 7,557.00 111864 1101 02/05/03 1155 VENTURA COUNTY ELECTION D 9235 11/5/02 ELECTION EXP 4,565.81 111865 1101 02/05/03 1616 VENTURA COUNTY SHERIFF'S 9254 12 /02VEHICLE CHARGES 10,381.56 111865 1101 02/05/03 1616 VENTURA COUNTY SHERIFF'S 9118 12 /02REG & COURT -OT 3,004.19 111865 1101 02/05/03 1616 VENTURA COUNTY SHERIFF'S 9117 12 /02HSRO 10,156.42 111865 1101 02/05/03 1616 VENTURA COUNTY SHERIFF'S 9117 12 /02TRAFFIC SRVCS 23,311.26 111865 1101 02/05/03 1616 VENTURA COUNTY SHERIFF'S 9117 12 /02INVESTIGATIVE SR 30,617.25 111865 1101 02/05/03 1616 VENTURA COUNTY SHERIFF'S 9117 12 /02SPEC ENF DET -40 10,286.00 111865 1101 02/05/03 1616 VENTURA COUNTY SHERIFF'S 9117 12 /02PATROL SRVCS 171,810.82 111865 1101 02/05/03 1616 VENTURA COUNTY SHERIFF'S 9117 12 /02DARE -5TH GR 9,237.25 111865 1101 02/05/03 1616 VENTURA COUNTY SHERIFF'S 9117 12 /02MSRO 9,237.25 111865 1101 02/05/03 1616 VENTURA COUNTY SHERIFF'S 9119 12 /02AFTER DARK -OT 277.44 111865 1101 02/05/03 1616 VENTURA COUNTY SHERIFF'S 9117 12 /02COMM SRVCS 10,156.42 TOTAL CHECK 288,475.86 111866 1101 02/05/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /31- 1 /2MOBILEHOME 1,376.64 111866 1101 02/05/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /31 -1 /2PW BLDG WATE 68.28 111866 1101 02/05/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /31- 1 /2VECTOR 45.75 111866 1101 02/05/03 1620 VENTURA COUNTY WATERWORKS 9415 10/31- 1 /2COMM CTR WAT 635.85 111866 1101 02/05/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /31- 1 /2METROLINK 93.82 111866 1101 02/05/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /31- 1 /2VIRGINIA COL 217.56 111866 1101 02/05/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /31- 1 /2POINDEXTER 735.93 111866 1101 02/05/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /31- 1 /2GLENWOOD PRK 694.72 111866 1101 02/05/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /31- 1 /2VILLA CAMPES 30.00 111866 1101 02/05/03 1620 VENTURA COUNTY WATERWORKS 9415 10/31 -1/2 Z9 WATER 38.39 111866 1101 02/05/03 1620 VENTURA COUNTY WATERWORKS 9415 10 /31- 1 /2PRKWYS & MED 267.72 111866 1101 02/05/03 1620 VENTURA COUNTY WATERWORKS 9415 10/31 -1/2 Z7 WATER 478.18 111866 1101 02/05/03 1620 VENTURA COUNTY WATERWORKS 9252 10 /31- 1 /2REDEVELOPMEN 390.35 111866 _)1101 02/05/03 1620 VENTURA COUNTY WATERWORKS 9415 10/31 -1/2 Z3 WATER 80.07 TOTAL CHECK 5,153.26 111867 1101 02/05/03 1624 VILLAGE VIEW LIGHTING, IN 9204 CITY HALL LIGHT BULBS 250.97 111868 v 1101 02/05/03 2309 WEST COAST ARBORISTS, INC 9330 ZONE 10 TREE TRIMMING 1,024.29 111868 C) 1101 02/05/03 2309 WEST COAST ARBORISTS, INC 9330 VIRGINIA COLONY TREE 300.00 PENTAMATION - FUND ACCOUNTING DATE: 01/29/03 CITY OF MOORPARK, CA TIME: 15:15:51 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- - - - - -- 111868 1101 02/05/03 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE TRIMMIN 111868 1101 02/05/03 2309 WEST COAST ARBORISTS, INC 9330 ZONE 10 TREE TRIMMING 111868 1101 02/05/03 2309 WEST COAST ARBORISTS, INC 9330 ZONE 2 TREE TRIMMING 111868 1101 02/05/03 2309 WEST COAST ARBORISTS, INC 9330 ZONE 1 TREE TRIMMING 111868 1101 02/05/03 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE TRIMMIN TOTAL CHECK 111869 1101 02/05/03 1636 WHITAKER HARDWARE, INC 9208 PRKS TRUCK TOOLS 111869 1101 02/05/03 1636 WHITAKER HARDWARE, INC 9252 AVRC WALL LEAK REPAIR 111869 1101 02/05/03 1636 WHITAKER HARDWARE, INC 9252 CH MENS RR REPAIR 111869 1101 02/05/03 1636 WHITAKER HARDWARE, INC 9208 PRKS TRUCK TOOLS 111869 1101 02/05/03 1636 WHITAKER HARDWARE, INC 9208 PW SUPPLIES 111869 1101 02/05/03 1636 WHITAKER HARDWARE, INC 9301 PW PAINT SUPPLIES TOTAL CHECK 111870 1101 02/05/03 2843 WOLCO 9203 12/17- 1 /17CH COPIES 111870 1101 02/05/03 2843 WOLCO 9203 12/19- 1 /19PW COPIES 111870 1101 02/05/03 2843 WOLCO 9203 12/17- 1 /17CH COPIES 111870 1101 02/05/03 2843 WOLCO 9203 12/17- 1 /17ANNEX COPIE TOTAL CHECK TOTAL FUND TOTAL REPORT �.d PAGE NUMBER: 14 VENCHK21 ACCOUNTING PERIOD: 8/02 0 Lolilm 6,563.93 972.26 582.26 83.18 1,024.29 10,550.21 16.38 31.00 20.33 12.31 2.77 6.41 89.20 69.86 70.05 73.61 96.24 309.76 685,533.16 685,533.16 PENTAMATION - FUND ACCOUNTING DATE: 01/29/03 CITY OF MOORPARK, CA TIME: 15:15:57 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 10,533.14 1000 GENERAL FUND 337,707.79 2000 TRAFFIC SAFETY FUND 1,413.38 2002 CITY -WIDE TRAFFIC MITIGAT 2,085.84 2100 COMMUNITY WIDE 6,538.50 2111 ZONE DEVELOPMENT FEES 1 2,329.47 2200 COMMUNITY DEVELOPMENT 61,513.44 2300 AD 84 -2 CITYWIDE 33,933.30 2301 AD 84 -2 ZONE 1 185.85 2302 AD 84 -2 ZONE 2 3,453.81 2303 AD 84 -2 ZONE 3 217.07 2304 AD 84 -2 ZONE 4 269.06 2305 AD 84 -2 ZONE 5 1,168.43 2306 AD 84 -2 ZONE 6 62.82 2307 AD 84 -2 ZONE 7 937,06 2308 AD 84 -2 ZONE 8 364.80 2309 AD 84 -2 ZONE 9 93.33 2310 AD 84 -2 ZONE 10 9,979.78 2311 AD 84 -2 ZONE 11 44.96 2312 AD 84 -2 ZONE 12 7,698.40 2400 PARK MAINTENANCE DISTRICT 36,464.73 2501 LOS ANGELES A.O.C. 3,669.85 2603 LOCAL TRANSPORTATION 8A 12,731.96 2604 TEA 21 FEDERAL GRANTS 11,551.54 2605 GAS TAX 18,172.43 2609 OTHER ST /FEDERAL GRANTS 10,286.00 2701 CDBG ENTITLEMENT FUND 996.66 2901 MRA LOW /MOD INC HOUSE /INC 19,589.88 2902 MRA AREA 1-INCR. & OTHER 24,421.51 4003 EQUIPMENT REPLACEMENT FUN 1,020.08 5000 LOCAL TRANSIT PROGRAMS 8C 38,624.33 5001 SOLID WASTE AB939 686.77 6193 CARLSBERG FINAN. /LENNAR 112.00 6199 KWIK CAR 48.75 6291 FAR WEST /KAUFMAN BROAD 19.50 6318 CALLEGUAS 142.50 6350 CABRILLO EDC 5161 1,841.98 6385 RICHMOND AM H 1,494.50 6399 TOLL BROS /BOLLINGER RESI 1,637.00 6407 WESTERN PACIFIC HOUSING 19.50 6437 CYPRESS LAND COMPANY 375.25 6460 PERFORMANCE NURSERY /SCE 53.00 6489 NATIONAL READY MIX 361.50 6513 ZELLMAN /TARGET CENTER 6,965.77 6515 USA PROPERTIES 7,474.46 6534 NORTH PARK VILLAGE 5,948.26 6541 SHARMA GENERAL 131.50 6546 WILLIAM LYON HOMES 261.50 6548 PARDEE CONSTRUCTION 479.00 6901 CHAPARRAL SCHOOL ENCROACH 111.25 6908 ADELPHIA 1,231.50 6910 SHEA HOMES 75.50 �i� M./ 6911 EQUILON PIPELINE 36.80 pry 6913 THOMAS CONSTRUCTION - 2,591.75 �►✓ 6918 DNA ELECTRIC 345 BARD 33.50 6924 COLMER AFFORD HOUS PROJ 524.40 TOTAL REPORT 685,533.16 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 8/02