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AGENDA REPORT 2003 0219 CC REG ITEM 10B
0,00®83 CITY OF MOORPARg WARRANT REGISTER FOR THE 2002 -2003 FISCAL YEAR CITY COUNCIL MEETING OF FEBRUARY I9, 2003 SEQUENCE AMOUNT From To MANUAL 111871 - 111873 $ 20,005.50 WARRANTS VOIDED 111938 $ 0.00 WARRANT PAYROLL LIABILITY 111964 - 111971 $ 12,489.00 WARRANTS REGULAR 111874 - 111932 & $ 14,984.73 WARRANTS 111933 - 111963 $ 698,521.02 TOTAL $ 746,000.25 0,00®83 02/10/03 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PERIOD: 8/02 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100031100000 9241 CITY OF MOORPARK N 02/03/03 1101 0.00 02/03/03 500.00 M020303 EMP RECOGNITION MTG 20 022503 02/03/03 111872 0.00 0.00 500.00 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 500.00 500.00 TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE 500.00 500.00 C RUN DATE 02/10/03 TIME 16:12:22 PENTAMATION - FUND ACCOUNTING 02/10/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 8/02 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290124202001 9285 CHICAGO TITLE COMPAN N 02/03/03 1101 M020303 MOBILEHOME SP #26 PU 20 SP# 26 02/03/03 111873 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 RUN DATE 02/10/03 TIME 16:12 :22 PAGE 2 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/05/03 19425.00 0.00 0.00 19425.00 PENTAMATION - FUND ACCOUNTING 19425.00 19425.00 19425.00 19425.00 02/10/03 ACCOUNTING PERIOD: 8/02 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO 500175307502 9223 M020303 CLARION HOTEL N J BRAND -CIWMB MTG LO 20 44510992 02/03/03 02/03/03 1101 111871 TOTAL AB939 CHECK AMT TOTAL AB939 NET PAYABLE TOTAL SOLID WASTE AB939 CHECK AMT TOTAL SOLID WASTE AB939 NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE MA RUN DATE 02/10/03 TIME 16:12:22 PAGE 3 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 02/03/03 80.50 0.00 0.00 80.50 PENTAMATION - FUND ACCOUNTING 80.50 80.50 80.50 80.50 20005.50 20005.50 PENTAMATION - FUND ACCOUNTING DATE: 02/12/03 CITY OF MOORPARK, CA TIME: 14 :43:50 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 111964 1101 02/14/03 2335 AMERICAN HERITAGE LIFE IN 2299 111965 1101 02/14/03 1886 ICMA RETIREMENT TRUST 457 2210 111965 1101 02/14/03 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 111966 1101 02/14/03 1888 S E I U LOCAL 998 2208 111967 1101 02/14/03 1891 SANDRA KUENY 2299 111968 1101 02/14/03 1889 UNITED WAY OF VENTURA COU 2207 111969 1101 02/14/03 1890 VENTURA COUNTY DISTRICT A 2299 111970 1101 02/14/03 1887 WASHINGTON MUTUAL BANK, F 2210 111970 1101 02/14/03 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 111971 1101 02/14/03 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT �3 a W ------- 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: 8/02 AMOUNT 114.32 3,361.21 1,149.90 4,511.11 397.71 1,693.00 179.00 168.46 1,570.74 3,445.20 5,015.94 409.46 12,489.00 12,489.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 02/12/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:43:53 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 8/02 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT AMOUNT 12,489.00 12,489.00 PENTAMATION - FUND ACCOUNTING DATE: 02/12/03 PAGE NUMBER: 1 CITY OF MOORPARK, CA VENCHK21 TIME: 08:11:47 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111874 1101 02/12/03 2690 ACCOUNTEMPS 9102 SZABO -WK END 1/24/03 720.00 111875 1101 02/12/03 1011 ACCURATE INDUSTRIAL SUPPL 9251 RADAR TRAILER REPAIR 11.85 111875 1101 02/12/03 1011 ACCURATE INDUSTRIAL SUPPL 9303 PW CLAMPS 43.69 111875 1101 02/12/03 1011 ACCURATE INDUSTRIAL SUPPL 9204 PARKS MAINTENANCE SUP 39.36 111875 1101 02/12/03 1011 ACCURATE INDUSTRIAL SUPPL 9252 AVCP RR MAINTENANCE 17.19 TOTAL CHECK 112.09 111876 1101 02/12/03 1030 AMERICAN RED CROSS 9160 BABYSITTING INSTRUCT 375.00 111877 1101 02/12/03 2872 ANDY'S AUTOMOTIVE 9254 #16 TRUCK REPAIR 278.54 111878 1101 02/12/03 2697 ARCH WIRELESS 9420 2 /03EMRGNCY SRVC PAGE 3.86 111878 1101 02/12/03 2697 ARCH WIRELESS 9420 2/03C CLERK PAGER 5.76 111878 1101 02/12/03 2697 ARCH WIRELESS 9420 2 /03PW PAGER 15.38 111878 1101 02/12/03 2697 ARCH WIRELESS 9420 2/03C MGR PAGER 28.02 111878 1101 02/12/03 2697 ARCH WIRELESS 9420 2 /03PRKNG ENF PAGER 5.29 111878 1101 02/12/03 2697 ARCH WIRELESS 9420 2 /03COM DEV PAGER 5.76 111878 1101 02/12/03 2697 ARCH WIRELESS 9420 2 /03PARKS PAGER 8.66 111878 1101 02/12/03 2697 ARCH WIRELESS 9420 2/03C COUNCIL PAGERS 63.88 111878 1101 02/12/03 2697 ARCH WIRELESS 9420 2 /03RECREATION PAGER 10.62 111878 1101 02/12/03 2697 ARCH WIRELESS 9420 2 /03MRA PAGER 4.33 111878 1101 02/12/03 2697 ARCH WIRELESS 9420 2 /03COMM SRVCS PAGER 5.76 111878 1101 02/12/03 2697 ARCH WIRELESS 9420 2 /03COM FAC PAGER 5.29 TOTAL CHECK 162.61 111879 1101 02/12/03 1037 ARROWHEAD DRINKING WATER 9205 1 /03BREAKROOM SUPPLIE 195.08 111880 1101 02/12/03 3389 ASPEN PUBLISHERS, INC. 9220 03 EMPLOYERS GUIDE 96.68 111881 1101 02/12/03 2299 BOB BROOKS, SHERIFF BUSIN 9236 12 /02FINGERPRINTING 10.00 111.882 1101 02/12/03 2414 BRANDCO BILLING 9254 #28 OIL CHANGE,WIPERS 45.50 111883 1101 02/12/03 1805 CALIFORNIA POSTER COMPLIA 9205 STATE &FEDERAL POSTERS 242.15 111884 1101 02/12/03 1144 COMPUWAVE 9202 COLOR PRINTER CARTRID 563.06 111884 1101 02/12/03 1144 COMPUWAVE 9201 COMPAQ AC ADAPTER 95.45 111884 1101 02/12/03 1144 COMPUWAVE 9201 KODAK MULTI -CARD READ 35.39 TOTAL CHECK 693.90 111885 1101 02/12/03 1582 CREATIVE SOUNDS 9244 TEEN EVENT DEEJAY SRV 395.00 111886 1101 02/12/03 2226 DEPARTMENT OF JUSTICE 9236 12 /02FINGERPRINT APPS 32.00 111887 1101 02/12/03 1179 DIAL SECURITY 9103 2 /03SHADYRIDGE BUFFER 180.00 111887 1101 02/12/03 1179 DIAL SECURITY 9103 2/03 AVRC MONITOR 180.00 TOTAL CHECK 360.00 �j 111888 µF 1 1101 ehclll 02/12/03 2320 DIGITAL TELECOMMUNICATION 9102 2 /03MONTHLY SRVC 284.00 111889 1101 02/12/03 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 16.00 111890 1101 02/12/03 1489 DRIVER ALLIANT 9233 10 -12/02 BALANCE DUE 10.00 111891 �r1�1 1101 02/12/03 2951 EARHART, KATHRYN M. 9160 VALENTINE STAMP WORKS 18.00 PENTAMATION - FUND ACCOUNTING DATE: 02/12/03 CITY OF MOORPARK, CA TIME: 08:11:47 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- 111892 1101 02/12/03 2862 G.I. RUBBISH 9252 MOBILEHOME PRK TRASH 111893 1101 02/12/03 1236 GALL'S INC 9208 MPK PD PELICAN CASE 111894 1101 02/12/03 3432 GILLIBRAND CO., INC. 9205 POINDEXTER PRK RE -SEE 111895 1101 02/12/03 3378 HIGDON, KRIS 9103 CC &MRA MTG MINUTES 111895 1101 02/12/03 3378 HIGDON, KRIS 9103 HCC MTG MINUTES TOTAL CHECK 111896 1101 02/12/03 1283 HOME DEPOT -GECF 9204 VECTOR OPERATING SUPP 111897 1101 02/12/03 2408 HYATT REGENCY HOTEL, MONT 9225 2 /25- 27LEAGUE OF CA 111898 1101 02/12/03 3435 JEMS 9220 03 EMT PUBLICATION 111899 1101 02/12/03 1309 JOBS AVAILABLE, INC 9236 12 /02COMM SRVCS TECH 111900 1101 02/12/03 3170 KEISLER, JOHN R. 9632 COMM CTR PRK IMPROVEM 111901 1101 02/12/03 2812 LED, INC. 9205 TURBO FLAIRS SHIPPING 111902 1101 02/12/03 1645 LONG BEACH UNIFORM COMPAN 9205 MPK PD BOOTS & PANTS 111903 1101 02/12/03 3401 MATHEWS, MICHAEL 9225 LEAGUE OF CA PER DIEM 111903 1101 02/12/03 3401 MATHEWS, MICHAEL 9224 LEAGUE OF CA MILEAGE TOTAL CHECK 111904 1101 02/12/03 1366 MCMASTER -CARR SUPPLY 9204 PRKS OFFICE SUPPLIES 111905 1101 02/12/03 3431 MOORPARK HIGH SCHOOL 3401 CANCELLATION FEE 111905 1101 02/12/03 3431 MOORPARK HIGH SCHOOL 3401 REFUND -COMM CTR RNTL 111905 1101 02/12/03 3431 MOORPARK HIGH SCHOOL 2611 REFUND -CLEAN UP DEP TOTAL CHECK 111906 1101 02/12/03 1393 MOUNTAIN HIGH SKI RESORT 9171 1 /27TEEN SKI TRIP 111907 1101 02/12/03 2075 NEW HORIZONS 9222 MARTIN -EXCEL 02 TRAIN 111908 1101 02/12/03 1417 NORTH OAKS AUTO PARTS 9254 AVRC TRUCK WIPERS 111909 1101 02/12/03 2724 OAKBROOK ENGRAVING & AWAR 9205 PARVIN PHOTO NAMEPLTE 111910 1101 02/12/03 1422 ORCHARD SUPPLY HARDWARE 9204 PRKS OPERATING SUPPLI 111911 02/12/03 1423 ORIENTAL TRADING COMPANY 9244 SPRING CMP CRAFT MATE ( X1101 111912 1101 02/12/03 1783 PACIFIC PLUMBING SPECIALT 9621 AVRC SINK REPLACEMENT 111912 1101 02/12/03 1783 PACIFIC PLUMBING SPECIALT 9205 PRKS YARD RR REPAIR 111912 1101 02/12/03 1783 PACIFIC PLUMBING SPECIALT 9252 CAMPUS PK RR VALVE ® TOTAL CHECK 111913 1101 02/12/03 3433 PETER LARS STUDIO 9205 J PARVIN PORTRAITS © 111914 1101 02/12/03 1879 RAKOWSKI, KAREN A. 9160 COOKING INSTRUCTION PAGE NUMBER: 2 VF-NCHK21 ACCOUNTING PERIOD: 8/02 AMOUNT 44.78 172.85 123.25 202.50 101.25 303.75 79.84 458.70 19.97 349.60 280.00 9.27 844.19 138.00 131.40 269.40 129.64 -10.00 345.00 450.00 785.00 570.00 113.00 6.85 10.73 42.80 80.95 400.90 28.99 85.52 515.41 193.05 182.40 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 02/12/03 CITY OF MOORPARK, CA VENCHK21 TIME: 06:11:47 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111915 1101 02/12/03 3022 RALPHS GROCERY COMPANY 9205 MPK PD SUPPLIES 62.16 111915 1101 02/12/03 3022 RALPHS GROCERY COMPANY 9205 CITY COUNCIL SUPPLIES 68.93 TOTAL CHECK 131.09 111916 1101 02/12/03 1520 SIMI VALLEY LOCK & KEY 9205 AVRC STOCKROOM LOCKS 104.54 111916 1101 02/12/03 1520 SIMI VALLEY LOCK & KEY 9204 CITY HALL KEYS 47.19 111916 1101 02/12/03 1520 SIMI VALLEY LOCK & KEY 9103 AVRC COM CTR DOOR REP 288.66 TOTAL CHECK 440.39 111917 1101 02/12/03 3094 SKILLPATH SEMINARS 9222 3 /19CUSTOMER SRVC 199.00 111918 1101 02/12/03 1527 SMART & FINAL 9244 SR CTR HOLIDAY EVENT 24.21 111918 1101 02/12/03 1527 SMART & FINAL 9244 SR CTR HOLIDAY EVENT 44.62 TOTAL CHECK 68.83 111919 1101 02/12/03 3105 SWING, JAMES ROBERT 9160 GUITAR INSTRUCTION 420.00 111920 1101 02/12/03 3361 TAYLOR, JANE RUTH 9102 1 /03STRENGTH TRAINING 111.00 111921 1101 02/12/03 1591 TROPHIES ETC 9240 20TH ANNIV PINS 736.83 111922 1101 02/12/03 1593 U.S. POSTMASTER 9231 3 /03SR CTR BULK MAILI 340.00 111923 1101 02/12/03 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 12/02 63.00 111923 1101 02/12/03 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 12/02 18.00 111923 1101 02/12/03 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 12/02 9.00 111923 1101 02/12/03 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 12/02 184.50 111923 1101 02/12/03 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 12/02 126.00 111923 1101 02/12/03 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 12/02 9.00 111923 1101 02/12/03 1159 VENTURA COUNTY MAIL #1100 9251 REPEATER ACCESS 12/02 40.50 TOTAL CHECK 450.00 111924 1101 02/12/03 1160 VENTURA COUNTY PUBLIC WOR 9212 2 /03VECTOR LEASE WALLA 352.72 111925 1101 02/12/03 1617 VENTURA COUNTY STAR 9236 AVRC CLERK & COMM SRV 480.15 111926 1101 02/12/03 3343 VESTUTO, ANGELITA D. 9160 TENNIS INSTRUCTION 225.00 111927 1101 02/12/03 1624 VILLAGE VIEW LIGHTING, IN 9204 AVRC LIGHT BULBS 183.29 111928 C) 1101 02/12/03 1106 VULCAN MATERIALS CO VENTU 9252 GRANARY SINK HOLE MAT 198.25 111929 1101 02/12/03 1048 WEST GROUP 9220 CA PENAL & CIVIL CODE 893.66 111930 ® 1101 02/12/03 1939 WESTERN CHAPTER ISA 9221 03 MEMBERSHIP DUES 30.00 111931 1101 02/12/03 1636 WHITAKER HARDWARE, INC 9252 AVRC KITCHEN REPAIR 15.50 111931 1101 02/12/03 1636 WHITAKER HARDWARE, INC 9252 GRANARY SINK HOLE MAT 4.65 TOTAL CHECK 20.15 111932 1101 02/12/03 1643 ZUMAR INDUSTRIES, INC. 9303 STAGECOACH TRAIL MEDI 72.39 TOTAL FUND 14,964.73 TOTAL REPORT 14,984.73 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 02/12/03 CITY OF MOORPARK, CA VENCHK21 TIME: 08:11 :50 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 8/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,191.98 1000 GENERAL FUND 10,325.10 2000 TRAFFIC SAFETY FUND 98.14 2111 ZONE DEVELOPMENT FEES 1 280.00 2200 COMMUNITY DEVELOPMENT 46.26 2308 AD 84 -2 ZONE 8 180.00 2400 PARK MAINTENANCE DISTRICT 1,166.68 2605 GAS TAX 985.56 2901 MRA LOW /MOD INC HOUSE /INC 44.78 2902 MRA AREA 1 -INCR & OTHER 207.23 5000 LOCAL TRANSIT PROGRAMS 8C 9.00 6000 FIDUCIARY - GENERAL DEPOS 450.00 TOTAL REPORT 14,984.73 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 02/12/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:28:31 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111933 1101 02/19/03 3436 5 STORIES, INC. 2609 REFUND -FILM PERMIT DE 2,362.07 111933 1101 02/19/03 3436 5 STORIES, INC. 2609 FILM PERMIT DEPOSIT - 6,800.00 111933 1101 02/19/03 3436 5 STORIES, INC. 3211 REFUND -FILM PERMIT DE 6,800.00 TOTAL CHECK 2,362.07 111934 1101 02/19/03 1003 A T & T WIRELESS SERVICES 9424 1 /03AVRC CELLPHONE 16.06 111934 1101 02/19/03 1003 A T & T WIRELESS SERVICES 9424 1 /03HOGAN CELLPHONE 32.12 111934 1101 02/19/03 1003 A T & T WIRELESS SERVICES 9424 1/03 M RILEY CELLPHON 21.05 111934 1101 02/19/03 1003 A T & T WIRELESS SERVICES 9424 1 /03WALTER CELLPHONE 28.55 111934 1101 02/19/03 1003 A T & T WIRELESS SERVICES 9424 1 /03HUNTER CELLPHONE 48.16 111934 1101 02/19/03 1003 A T & T WIRELESS SERVICES 9424 1 /03KUENY CELLPHONE 53.55 111934 1101 02/19/03 1003 A T & T WIRELESS SERVICES 9424 1 /03GILBERT CELLPHONE 41.96 111934 1101 02/19/03 1003 A T & T WIRELESS SERVICES 9424 1 /03TRAFFENS CELLPHON 16.06 111934 1101 02/19/03 1003 A T & T WIRELESS SERVICES 9424 1 /03MORGENSTERN CELLP 72.25 111934 1101 02/19/03 1003 A T & T WIRELESS SERVICES 9424 1 /03H RILEY CELLPHONE 42.83 111934 1101 02/19/03 1003 A T & T WIRELESS SERVICES 9424 1 /03CHUDODA CELLPHONE 16.06 111934 1101 02/19/03 1003 A T & T WIRELESS SERVICES 9424 1 /03JOHNSTON CELLPHON 16.06 111934 1101 02/19/03 1003 A T & T WIRELESS SERVICES 9424 1 /03LINDLEY CELLPHONE 37.48 111934 1101 02/19/03 1003 A T & T WIRELESS SERVICES 9424 1 /03MPK PD CELLPHONES 1,260.26 TOTAL CHECK 1,702.45 111935 1101 02/19/03 2165 BOYLE ENGINEERING CORPORA 9601 LA AVE O BELTRAMO 24,402.70 111936 1101 02/19/03 1788 CANTWELL, ALICE A 9160 PRESCHOOL INSTRUCTOR 1,465.00 111937 1101 02/19/03 3362 CENTURY CONSTRUCTORS, INC 9620 CHARLES ST CONSTRUCT 20,677.50 111938 1120 CHARLES ABBOTT ASSOCIATES VOID: MULTI STUB CHECK 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 92.090- 12 /02LARRY CAV 647.78 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 90.164- 11 /02TOLL BROS 39.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 87.323- 12 /02LENNAR 632.44 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 86.370- 12 /02MORRISON 60.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 12 /02CNTRY CLU 36,418.13 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 84.242- 12 /02CNTRY CLU 3,878.05 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 92.400- 12 /02CASEY RD 20.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 92.102- 12 /02RON WIDIN 1,071.64 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 92.100- 12/02R WIDINER 673.30 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.500- 12 /02SHARMA IP 20.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 92.070- 12 /02NATIONAL 87.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 87.309- 12 /02WM LYON 11,635.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 92.331- 12 /02CHAPARRAL 233.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 1308 1/03 NOTE PAYMENT - 12,248.89 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 1308 2/03 NOTE PAYMENT - 12,190.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.501- 12 /02SHARMA 989.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 12 /02ENG RETAI 2,123.24 111939 c. 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 12 /02ENG RETAI 353.88 111939' 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 12 /02ENG RETAI 353.88 111939 �._� 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 87.328- 12 /02LENNAR 228.00 111939 1 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 12 /02TRAF RETA 223.50 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 87.324- 12 /02LENNAR 40.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 12 /02TRAF BETA 223.50 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 12 /02ENC PERMI 987.70 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 9601 91.520- 12 /02MILLER PK 2,120.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 9601 92.030 -12/02 02 OVERL 5,822.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 9157 92.320 -12/02 284 CHAR 10.00 PENTAMATION - FUND ACCOUNTING DATE: 02/12/03 PAGE NUMBER: 2 CITY OF MOORPARK, CA VENCHK21 TIME: 14:28:31 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 9157 92.390 -12/02 14389 LA 162.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 84.241- 12 /02CNTRY CLU 12.94 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 90.166- 12 /02TOLL BROS 408.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 90.167- 12 /02TOLL BROS 698.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 89.027- 12 /02RICE DEV 265.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 89.290- 12 /02TRILIAD 114.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 92.200- 12 /02RJR ENGIN 245.50 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 92.181- 12 /02IWANSKI 40.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 12 /02CYPRESS 20.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 90.073- 12 /02ACCESS RD 20.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 90.160- 12 /02TOLL 1B 189.64 1.11939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 90.240- 12/02D MOORHEA 399.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.045- 12 /02SUNCAL 40.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.305- 12 /02USA PROP 1,003.25 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.307- 12 /02USA PROP 448.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 88.037- 12 /02SHEA HOME 310.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.337- 12 /02ZELMAN DE 1,120.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 92.160- 12 /02WM LYON 277.50 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.381- 12 /02ADELPHIA 2,143.50 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.382- 12 /02ADELPHIA 20.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 92.220- 12 /02NORTH PRK 456.00 111939 1101 02/19/03 1120 CHARLES ABBOTT ASSOCIATES 2711 92.300- 12 /02CALLEGUAS 1,186.00 TOTAL CHECK 54,051.48 111940 1101 02/19/03 2873 CHICAGO TITLE COMPANY 9285 83 W HIGH ST SP #1 11,825.00 111941 1101 02/19/03 2873 CHICAGO TITLE COMPANY 9285 REPLACEMENT HOUSING 22,500.00 111942 1101 02/19/03 2873 CHICAGO TITLE COMPANY 9285 SPACE #4 PURCHASE 12,425.00 111943 1101 02/19/03 2873 CHICAGO TITLE COMPANY 9285 RENTAL ASSISTANCE 6,090.84 111944 1101 02/19/03 3427 HERRERA, RAMIRO & MARIA 9285 RESIDENTIAL MOVING EX 1,325.00 111945 1101 02/19/03 1303 IZADSEPAS, MINA G 9160 YOGA,FITNESS INSTRUCT 1,475.64 111946 1101 02/19/03 3193 MIKE HINOJOSA CONSTRUCTIO 9621 AVRC KITCHEN SINK 2,425.00 111947 1101 02/19/03 3429 NIEL'S MOTOR HOMES, INC. 9285 REPLACEMENT HOUSING 15,500.00 111948 1101 02/19/03 2217 PACIFIC RELOCATION CONSUL 9252 1 /03QUALITY LANDSCAPI 660.00 111948 1101 02/19/03 2217 PACIFIC RELOCATION CONSUL 9252 FENCE FACTORY RENTAL 29.50 111948 1101 02/19/03 2217 PACIFIC RELOCATION CONSUL 9103 PRC ADMIN FEE 299.36 111948 1101 02/19/03 2217 PACIFIC RELOCATION CONSUL 9252 QUALITY LANDSCAPING 480.00 111948 1101 02/19/03 2217 PACIFIC RELOCATION CONSUL 9252 12 /02AMIGOS JANITORIA 275.00 111948 1101 02/19/03 2217 PACIFIC RELOCATION CONSUL 9103 1 /03VALLEY COMPUTER 76.00 111948 111948 1101 01101 02/19/03 02/19/03 2217 PACIFIC RELOCATION CONSUL 9252 SIMI VALLEY PLUMBING 156.00 2217 PACIFIC RELOCATION CONSUL 9252 QUALITY LANDSCAPING 319.20 TOTAL CHECK 2,295.06 111949 cloll01 02/19/03 3253 PHILLIPS, DON 9285 RENTAL ASSISTANCE 12,423.60 0 111950 1101 02/19/03 3253 PHILLIPS, DON 9285 RESIDENTIAL MOVING EX 1,100.00 111951 1101 02/19/03 2968 PROFESSIONAL DESIGN ASSOC 2752 ZELMAN -MPK MARKETPLAC 520.00 111951 1101 02/19/03 2968 PROFESSIONAL DESIGN ASSOC 2752 CABRILLO ECONOMIC 552.50 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 02/12/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:28:31 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111951 1 1101 0 02/19/03 2 2968 P PROFESSIONAL DESIGN ASSOC 3 3606 Z ZELMAN ADMIN REV - -78.00 111951 1 1101 0 02/19/03 2 2968 P PROFESSIONAL DESIGN ASSOC 2 2734 T TOLL BROS ADMIN FEE 3 39.00 111951 1 1101 0 02/19/03 2 2968 P PROFESSIONAL DESIGN ASSOC 3 3806 T TOLL BROS ADMIN REV - -39.00 111951 1 1101 0 02/19/03 2 2968 P PROFESSIONAL DESIGN ASSOC 2 2752 U USA PROP- VINTAGE CRES 5 520.00 111951 1 1101 0 02/19/03 2 2968 P PROFESSIONAL DESIGN ASSOC 2 2734 U USA PROP ADMIN FEE 7 78.00 111951 1 1101 0 02/19/03 2 2968 P PROFESSIONAL DESIGN ASSOC 2 2752 T TOLL BROS -CNTRY CLUB 2 260.00 111951 1 1101 0 02/19/03 2 2968 P PROFESSIONAL DESIGN ASSOC 3 3806 U USA PROP ADMIN REV - -78.00 111951 1 1101 0 02/19/03 2 2968 P PROFESSIONAL DESIGN ASSOC 3 3806 S SHEA HOMES ADMIN REV - -43.88 111951 1 1101 0 02/19/03 2 2968 P PROFESSIONAL DESIGN ASSOC 2 2734 Z ZELMAN ADMIN FEE 7 78.00 111951 1 1101 0 02/19/03 2 2968 P PROFESSIONAL DESIGN ASSOC 2 2752 L LENNAR COMM 1 195.00 111951 1 1101 0 02/19/03 2 2968 P PROFESSIONAL DESIGN ASSOC 2 2734 L LENNAR ADMIN FEE 2 29.25 111951 1 1101 0 02/19/03 2 2968 P PROFESSIONAL DESIGN ASSOC 3 3806 L LENNAR ADMIN REV - -29.25 111951 1 1101 0 02/19/03 2 2968 P PROFESSIONAL DESIGN ASSOC 2 2734 C CABRILLO ADMIN FEE 8 82.88 111951 1 1101 0 02/19/03 2 2968 P PROFESSIONAL DESIGN ASSOC 3 3806 C CABRILLO ADMIN REV - -82.88 111951 1 1101 0 02/19/03 2 2968 P PROFESSIONAL DESIGN ASSOC 2 2734 S SHEA HOMES ADMIN FEE 4 43.88 111951 1 1101 0 02/19/03 2 2968 P PROFESSIONAL DESIGN ASSOC 2 2752 S SHEA HOMES 2 292.50 TOTAL C CHECK 2 2,340.00 111952 1 1101 0 02/19/03 1 1511 S SHILTS CONSULTANTS INC 9 9102 0 02 /03ASSESSMENT SRVCS 3 3,654.98 111953 1 1101 0 02/19/03 3 3418 S SOUTH COAST ESCROW, INC. 9 9285 R REPLACEMENT HOUSING 1 16,100.00 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12/12- 1 /13AV COMM CTR 1 1,200.75 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12/12- 1 /13COMM CTR 1 1,426.84 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12/12- 1 /13PCH HILL PK 9 927.17 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9414 1 12 /12- 1 /13SCHOOL PROP 7 7.51 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13CITY HALL 1 1,543.59 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13REDEVELOPME 1 16.10 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12/12 -1/13 798 MPK AV 7 79.75 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13PRKWYS 6 ME 1 121.36 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13ZONE 1 1 19.01 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9414 1 12 /12- 1 /13TRAFFIC SIG 1 1,309.85 113.954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13ZONE 5 1 13.64 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13ZONE 6 1 12.96 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12/12- 1 /13ZONE 7 4 41.46 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13ZONE 8 4 48.14 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13ZONE 9 2 2.14 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13ZONE 10 1 122.42 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12/12- 1 /13ST MAINT 8 82.47 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13ZONE 4 1 14.07 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13GLENWOOD PK 3 34.78 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13ZONE 11 1 14.26 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9414 1 12 /12- 1 /13METROLINK 1 149.67 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13ZONE 12 1 134.29 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13CAMPUS PRK 3 30.14 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12/12- 1 /13MTN MEADOWS 2 204.80 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13TIERRA REJA 1 113.49 111954 , 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9414 1 12 /12- 1 /13CITYWIDE 2 26.02 111954 1 ,r 1 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13PCH HILL PK 3 388.51 111954 1 11101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13CAMPUS CYN 3 30.95 111954 / / 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13GPIFFIN PRK 8 87.26 111954 - F 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13ZONE 2 4 43.48 111954 1 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13VECTOR 7 73.56 111954 / /y, 1101 0 02/19/03 1 1536 S SOUTHERN CALIFORNIA EDISO 9 9413 1 12 /12- 1 /13VIRGINIA CO 1 12.12 111954 r 320.04 111954 Fro 1101 02/19/03 1536 SOUTHERN CALIFORNIA EDISO 9413 12/12- 1 /13ARROYO VIST 1,326.40 PENTAMATION - FUND ACCOUNTING 12 /12- 1 /13VILLA CAMPS 76.12 DATE: 02/12/03 RECREATION PRINT FEES 2,799.00 CITY OF MOORPARK, CA TIME: 14:28:31 4,665.00 COIN TENNIS LIGHT TIMERS- CHECK REGISTER FREIGHT - TENNIS TIMERS FUND - 1000 - GENERAL FUND 4,923.82 1 /03MSRO 9,627.67 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 111954 1101 02/19/03 1536 SOUTHERN CALIFORNIA EDISO 9413 111954 1101 02/19/03 1536 SOUTHERN CALIFORNIA EDISO 9413 1 /03SPECIAL ENF DETAI TOTAL CHECK 182,027.08 392,661.87 111955 1101 02/19/03 3434 SPEEDY PRESS SERVICES, IN 9232 111955 1101 02/19/03 3434 SPEEDY PRESS SERVICES, IN 9240 RESIDENTIAL MOVING EX TOTAL CHECK 13,081.60 MONTE VISTA TREE TRIM 881.12 111956 1101 02/19/03 3308 TRUMBULL RECREATION SUPPL 9632 111956 1101 02/19/03 3308 TRUMBULL RECREATION SUPPL 9632 TOTAL CHECK 111957 1101 02/19/03 1616 VENTURA COUNTY SHERIFF'S 9117 111957 1101 02/19/03 1616 VENTURA COUNTY SHERIFF'S 9117 111957 1101 02/19/03 1616 VENTURA COUNTY SHERIFF'S 9117 111957 1101 02/19/03 1616 VENTURA COUNTY SHERIFF'S 9117 111957 1101 02/19/03 1616 VENTURA COUNTY SHERIFF'S 9118 111957 1101 02/19/03 1616 VENTURA COUNTY SHERIFF'S 9117 111957 1101 02/19/03 1616 VENTURA COUNTY SHERIFF'S 9254 111957 1101 02/19/03 1616 VENTURA COUNTY SHERIFF'S 9117 111957 1101 02/19/03 1616 VENTURA COUNTY SHERIFF'S 9117 111957 1101 02/19/03 1616 VENTURA COUNTY SHERIFF'S 9117 111957 1101 02/19/03 1616 VENTURA COUNTY SHERIFF'S 9117 TOTAL CHECK 111958 1101 02/19/03 1621 VIDEOMAX PRODUCTIONS 9102 111958 1101 02/19/03 1621 VIDEOMAX PRODUCTIONS 9102 111958 1101 02/19/03 1621 VIDEOMAX PRODUCTIONS 9102 111958 1101 02/19/03 1621 VIDEOMAX PRODUCTIONS 9102 TOTAL CHECK 111959 1101 02/19/03 3428 WAGNER, FRANCES & ERNIE P 9285 111960 1101 02/19/03 3428 WAGNER, FRANCES & ERNIE P 9285 111961 1101 02/19/03 2309 WEST COAST ARBORISTS, INC 9330 111961 1101 02/19/03 2309 WEST COAST ARBORISTS, INC 9330 111961 1101 02/19/03 2309 WEST COAST ARBORISTS, INC 9330 111961 1101 02/19/03 2309 WEST COAST ARBORISTS, INC 9330 111961 1101 02/19/03 2309 WEST COAST ARBORISTS, INC 9330 111961 1101 02/19/03 2309 WEST COAST ARBORISTS, INC 9330 111961 1101 02/19/03 2309 WEST COAST ARBORISTS, INC 9330 111961 1101 02/19/03 2309 WEST COAST ARBORISTS, INC 9330 TOTAL CHECK 111962 1101 02/19/03 1787 WILLIS, PAMELA S 9160 111963 1101 02/19/03 3284 WWCOT 9601 TOTAL FUND TOTAL REPORT _ a) PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 8/02 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 12/12- 1 /13CNTRY TRAIL 13.53 12 /12- 1 /13VILLA CAMPS 76.12 10,068.65 RECREATION PRINT FEES 2,799.00 NEWSLETTER PRINT FEES 1,866.00 4,665.00 COIN TENNIS LIGHT TIMERS- 4,859.39 FREIGHT - TENNIS TIMERS 64.43 4,923.82 1 /03MSRO 9,627.67 1/03 5TH GRADE DARE 9,627.67 1 /03HSRO 9,627.67 1 /03INVESTIGATIVE SRV 32,035.33 1 /03OVERTIME-REG & CT 4,710.41 1 /03TRAFFIC SRVCS 24,347.08 1 /03VEHICLE CHARGES 11,972.76 1 /03COMM SRVCS 10,594.08 7 -12/02 RETRO ADJUSTM 87,327.54 1 /03SPECIAL ENF DETAI 10,764.58 1 /03PATROL SRVCS 182,027.08 392,661.87 1 /03VIDEO PROD SRVCS 2,250.00 1 /03GRAPHIC /BBS 672.00 12 /02VIDEO PROD SRVCS 2,250.00 12 /02GRAPHIC /BBS 672.00 5,844.00 RENTAL ASSISTANCE 7,069.50 RESIDENTIAL MOVING EX 1,100.00 ZONE 10 TREE TRIMMING 13,081.60 MONTE VISTA TREE TRIM 881.12 CNTRY TRAIL TREE TRIM 572.65 MTN MEADOWS TREE TRIM 704.80 TIERRA REJADA TREE TR 396.45 CITYWIDE TREE TRIMMIN 8,601.31 ZONE 12 TREE TRIMMING 3,026.12 ZONE 2 TREE TRIMMING 1,349.06 28,613.11 PRESCHOOL INSTRUCTOR 1,098.75 12 /02POLICE CTR SRVCS 26,335.00 698,521.02 698,521.02 PENTAMATION - FUND ACCOUNTING DATE: 02/12/03 CITY OF MOORPARK, CA TIME: 14:28:44 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,559.65 1000 GENERAL FUND 411,223.09 2002 CITY -WIDE TRAFFIC MITIGAT 2,120.00 2200 COMMUNITY DEVELOPMENT 3,562.48 2300 AD 84 -2 CITYWIDE 8,756.20 2301 AD 84 -2 ZONE 1 19.01 2302 AD 84 -2 ZONE 2 1,392.54 2304 AD 84 -2 ZONE 4 14.07 2305 AD 84 -2 ZONE 5 13.64 2306 AD 84 -2 ZONE 6 12.96 2307 AD 84 -2 ZONE 7 41.46 2308 AD 84 -2 ZONE 8 48.14 2309 AD 84 -2 ZONE 9 2.14 2310 AD 84 -2 ZONE 10 13,204.02 2311 AD 84 -2 ZONE 11 14.26 2312 AD 84 -2 ZONE 12 3,160.41 2400 PARK MAINTENANCE DISTRICT 13,480.47 2501 LOS ANGELES A.O.C. 24,402.70 2502 TIERRA REJADA A.O.C. - 24,438.89 2603 LOCAL TRANSPORTATION 8A 5,822.00 2605 GAS TAX 1,730.03 2609 OTHER ST /FEDERAL GRANTS 10,764.58 2901 MRA LOW /MOD INC HOUSE /INC 130,751.54 2902 MRA AREA 1 -INCR & OTHER 16.10 4002 POLICE FACILITIES FUND 26,335.00 5000 LOCAL TRANSIT PROGRAMS 8C 149.67 6000 FIDUCIARY - GENERAL DEPOS - 4,437.93 6015 SUNCAL 40.00 6026 SDI 598.00 6193 CARLSBERG FINAN. /LENNAR 224.25 6199 KWIK CAR 399.00 6291 FAR WEST /KAUFMAN BROAD 646.38 6318 CALLEGUAS 1,188.00 6350 CABRILLO EDC 5161 635.38 6364 RICE 285.00 6385 RICHMOND AM H 900.44 6399 TOLL BROS /BOLLINGER RESI 41,942.76 6428 TRILIAD /LA AVE LLC 114.00 6437 CYPRESS LAND COMPANY 20.00 6460 PERFORMANCE NURSERY /SCE 20.00 6489 NATIONAL READY MIX 87.00 6513 ZELLMAN /TARGET CENTER 1,718.00 6515 USA PROPERTIES 1,451.25 6534 NORTH PARK VILLAGE 456.00 6541 SHARMA GENERAL 1,009.00 6546 WILLIAM LYON HOMES 11,912.50 6548 PARDEE CONSTRUCTION 60.00 6566 RJR ENGINEERING 245.50 6901 CHAPARRAL SCHOOL ENCROACH 233.00 6908 ADELPHIA 2,163.50 6912 ANTHONY CAVEN 647.78 6915 RON WIDINER 1,744.94 6918 DNA ELECTRIC 345 BARD 40.00 6922 ALDERSGATE INVESTMENT 20.00 TOTAL REPORT 698,521.02 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 8/02