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HomeMy WebLinkAboutAGENDA REPORT 2003 0305 CC REG ITEM 10AITEE IN I - A 0 02/25/03 INFORMATION CHECK AMT CITY OF MOORPARK, CA TOTAL PUBLIC INFORMATION NET PAYABLE PAGE 1 ACCOUNTING PERIOD: 8/02 U.S. POSTMASTER N 02/25/03 1101 MANUAL CHECK ACTIVITY M022503 RECREATION SECTION 20 MPK IN SPRNG 02/25/03 111973 0.00 0.00 1044.90 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 100011000000 9223 VENTURA COUNTY FIRE N 02/25/03 1101 0.00 02/25/03 220.00 M022503 7TH ANNUAL AWARDS LU 20 10 TICKETS 02/25/03 111974 0.00 0.00 220.00 TOTAL CITY COUNCIL CHECK AMT 220.00 TOTAL CITY COUNCIL NET PAYABLE 220.00 100021200000 9231 U.S. POSTMASTER N 02/25/03 1101 0.00 02/25/03 348.30 M022503 NEWSLETTER SECTION 20 MPK IN SPRNG 02/25/03 111973 0.00 0.00 348.30 TOTAL PUBLIC INFORMATION CHECK AMT 348.30 TOTAL PUBLIC INFORMATION NET PAYABLE 348.30 100076300000 9231 U.S. POSTMASTER N 02/25/03 1101 0.00 02/25/03 1044.90 M022503 RECREATION SECTION 20 MPK IN SPRNG 02/25/03 111973 0.00 0.00 1044.90 TOTAL RECREATION PROGRAM CHECK AMT 1044.90 TOTAL RECREATION PROGRAM NET PAYABLE 1044.90 TOTAL GENERAL FUND CHECK AMT 1613.20 TOTAL GENERAL FUND NET PAYABLE 1613.20 C, OF7 � RUN DATE 02/25/03 TIME 15:48:49 PENTAMATION - FUND ACCOUNTING f 02/25/03 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 8/02 MANUAL CHECK ACTIVITY FUND - 2300 - AD 84 -2 CITYWIDE BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 230089008901 9414 SOUTHERN CALIFORNIA N 02/19/03 1101 0.00 02/06/03 22244.89 M021903 1 /1- 2 /1CITYWIDE VARI 20 2011977659 02/19/03 111972 0.00 0.00 22244.89 TOTAL AD 84 -2 CITYWIDE CHECK AMT 22244.89 TOTAL AD 84 -2 CITYWIDE NET PAYABLE 22244.89 TOTAL AD 84 -2 CITYWIDE CHECK AMT 22244.89 TOTAL AD 84 -2 CITYWIDE NET PAYABLE 22244.89 TOTAL REPORT CHECK AMT 23858.09 TOTAL REPORT NET PAYABLE 23858.09 jz! RUN DATE 02/25/03 TIME 15:48:49 PENTAMATION - FUND ACCOUNTING 02/25/03 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 8/02 11/20/02 - 386.40 MANUAL CHECK ACTIVITY 0.00 FUND - 2901 - MRA LOW /MOD INC HOUSE /INC 11/20/02 - 2225.00 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 290124202001 9102 PACIFIC RELOCATION C N - 2962.40 02/21/03 1101 AP121802 PRC ADMIN FEE 15% 20 M0211040 12/18/02 111424 V 290124202001 9252 PACIFIC RELOCATION C N - 2962.40 02/21/03 1101 AP121802 10 /02TREE REMOVAL 20 M0211040 12/18/02 111424 V 290124202001 9252 PACIFIC RELOCATION C N 02/21/03 1101 AP121802 11 /02VALLEY COMP SRV 20 M0211040 12/18/02 111424 V 290124202001 9252 PACIFIC RELOCATION C N 02/21/03 1101 AP121802 10 /02AMIGOS JANITORI 20 M0211040 12/18/02 111424 V TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE 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 TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE t RUN DATE 02/25/03 TIME 15:52:57 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 11/20/02 - 386.40 0.00 0.00 - 386.40 0.00 11/20/02 - 2225.00 0.00 0.00 - 2225.00 0.00 11/20/02 -76.00 0.00 0.00 -76.00 0.00 11/20/02 - 275.00 0.00 0.00 - 275.00 - 2962.40 - 2962.40 - 2962.40 - 2962.40 - 2962.40 - 2962.40 - 2962.40 - 2962.40 PENTAMATION - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 02/25/03 CITY OF MOORPARK, CA TIME: 10:39:08 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 111975 1101 02/28/03 2335 AMERICAN HERITAGE LIFE IN 2299 111976 1101 02/28/03 1886 ICMA RETIREMENT TRUST 457 2210 111976 1101 02/28/03 1886 ICMA RETIREMENT TRUST 457 2210 TOTAL CHECK 111977 1101 02/28/03 1888 S E I U LOCAL 998 2208 111978 1101 02/28/03 1891 SANDRA KUENY 2299 111979 1101 02/28/03 1889 UNITED WAY OF VENTURA COU 2207 111980 1101 02/28/03 1890 VENTURA COUNTY DISTRICT A 2299 111981 1101 02/28/03 1887 WASHINGTON MUTUAL BANK, F 2210 111981 1101 02/28/03 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL CHECK 111982 1101 02/28/03 1887 WASHINGTON MUTUAL BANK, F 2210 TOTAL FUND TOTAL REPORT 44� C 00 ------- 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 1,150.15 4,511.36 397.71 1,693.00 179.00 168.46 1,597.33 3,445.20 5,042.53 269.12 12,375.50 12,375.50 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 02/25/03 CITY OF MOORPARK, CA VENCHK21 TIME: 10:39:11 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 8/02 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT f_ f f- AMOUNT 12,375.50 12,375.50 PENTAMATION - FUND ACCOUNTING DATE: 02/25/03 PAGE NUMBER: 1 CITY OF MOORPARK, CA VENCHK21 TIME: 15 :29:04 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 111983 1101 02/26/03 2690 ACCOUNTEMPS 9102 SZABO -WK END 1/31 720.00 111984 1101 02/26/03 1011 ACCURATE INDUSTRIAL SUPPL 9252 TRASH CAN ANCHOR BOLT 33.89 111985 1101 02/26/03 2386 AGRX 9320 10 GAL ROUNDUP PRO 519.91 111986 1101 02/26/03 3454 AIRPORT PLAZA HOTEL 9222 3/2 -3/6 NACA LODGING 330.40 111987 1101 02/26/03 3047 ALAN BORNSTEIN CONSTRUCTI 9102 AVRC ROOF REPAIRS 550.00 111988 1101 02/26/03 1025 ALL -AIRE / AIR EXPRESS 9252 SR CTR A/C SERVICE 495.00 111988 1101 02/26/03 1025 ALL -AIRE / AIR EXPRESS 9252 AVRC GYM HEATER REPAI 351.00 111988 1101 02/26/03 1025 ALL -AIRE / AIR EXPRESS 9103 REPLACE FILTER UNIT 72.75 TOTAL CHECK 918.75 111989 1101 02/26/03 3016 AMERICAN SOCIETY ON AGING 9221 03 MEhffiERSHIP DUES 135.00 111990 1101 02/26/03 3411 AMSTERDAM PRINTING 9205 FREIGHT -PENS VOLUNTRS 21.67 111990 1101 02/26/03 3411 AMSTERDAM PRINTING 9205 CHAMBERLAIN PENS FOR VOLU 420.40 TOTAL CHECK 442.07 111991 1101 02/26/03 3455 APA PLANNERS BOOK SERVICE 9220 APA PUBLICATIONS 148.90 111992 1101 02/26/03 3449 APWA VENTURA COUNTY CHAPT 9222 3 /20GEN CONST PERMIT 95.00 111993 1101 02/26/03 2490 BJORKLAND, PAMELA G. 9160 BELLYDANCE INSTRUCTIO 84.00 111994 1101 02/26/03 1075 BRAND, JOHN 9224 CIWMB MTG MILEAGE 24.54 111994 1101 02/26/03 1075 BRAND, JOHN 9225 CIWMB PER DIEM,HOTEL 65.48 TOTAL CHECK 90.02 111995 1101 02/26/03 2414 BRANDCO BILLING 9254 TRUCK #28 OIL CHANGE 45.16 111996 1101 02/26/03 1983 BYAM, JAY H 9160 DANCE INSTRUCTOR 243.00 111997 1101 02/26/03 1130 CITY OF THOUSAND OAKS 9102 11/02 -92 CITATIONS 244.85 111997 1101 02/26/03 1130 CITY OF THOUSAND OAKS 9102 12/02 -116 CITATIONS 119.00 111997 1101 02/26/03 1130 CITY OF THOUSAND OAKS 9102 10/02 -180 CITATIONS 288.30 TOTAL CHECK 652.15 111998 1101 02/26/03 1136 COACH USA 9171 TEEN SKI TRIP 1/27/03 756.44 111999 1101 02/26/03 3178 COMPLETE PROPERTY MAINTEN 9102 02/03 FOUNTAIN MAINT 200.00 112000 1101 02/26/03 3000 COMPUTER POWER USER 9220 CPU SUBSCRIPTION DUES 48.00 112001 1101 02/26/03 1144 COMPUWAVE 9208 MRA COMPAQ ADAPTER 110.27 112001 -_- 1101 02/26/03 1144 COMPUWAVE 9503 WIRELESS PC CARD 123.34 112001 (° 1101 02/26/03 1144 COMPUWAVE 9205 CALENDAR CREATOR PLUS 70.79 112001 ('; 1101 02/26/03 1144 COMPUWAVE 9201 MEMORY CARD & PC CARD 98.67 112001 112001 1101 1101 02/26/03 1144 COMPUWAVE 9201 LOGITECH SPEAKERS,HEA 19.31 02/26/03 1144 COMPUWAVE 9201 PRESARIO BATTERY PACK 95.45 112001 F:d 1101 02/26/03 1144 COMPUWAVE 9201 SPEAKER SET 13.94 o TOTAL CHECK 531.77 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03MRA VISION 13.40 PENTAMATION - FUND ACCOUNTING DATE: 02/25/03 PAGE NUMBER: 2 CITY OF MOORPARK, CA VENCHK21 TIME: 15:29:04 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03SLD WST VISION 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03MRA /ECO VISION ,80 35.70 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03SLD WST VISION 8.40 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03CDBG CEO VISION .80 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03PUB TRANS VISION 3.60 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3/03AD842 VISION .84 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03PRK MAINT VISION 48.50 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3/03AD842 VISION 1.19 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03CDBG VISION 1.60 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3/03AD842 VISION 7.25 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03PLANNING VISION 78.95 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3/03ADS42 VISION 07 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03VECTOR VISION 41.40 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03CEO VISION 23.46 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03COMM SRV VISION 7.20 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3/03C MGR VISION 52.60 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03FINANCE VISION 57.81 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 3751 3 /03COBRA VISION 23.90 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03ADMIN VISION 20.70 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03COMM DEV VISION 38.60 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03ADMIN VISION 38.70 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03HR VISION 8.00 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03COMM PAC VISION 31.05 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03RECREATION VISION 42.70 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03TEEN COORD VISION 8.00 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03PW VISION 10.06 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03NPDES VISION .56 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03SR CTR VISION 15.90 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3/03C CLERK VISION 65.30 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03PRKNG ENF VISION 15.24 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03ST MAINT VISION 63.60 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3/03AD842 VISION .07 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3 /03PRK MAINT VISION 20.70 112002 1101 02/26/03 1165 CPIC LIFE INSURANCE COMPA 9010 3/03X -GUARD VISION 9.75 TOTAL CHECK 796.40 112003 1101 02/26/03 1582 CREATIVE SOUNDS 9244 AFTER DARK DEEJAY SRV 395.00 112004 1101 02/26/03 1167 D & D SHIRTS UNLIMITED 9244 WOMENS V -BALL SHIRTS 261.52 112005 1101 02/26/03 1168 D F M ASSOCIATES 9220 CA ELECTIONS CODE 41.75 112006 1101 02/26/03 3448 DALLIN J HUTCHINSON 9208 REIMBURSE CAMERA CARD 65.90 112007 1101 02/26/03 1181 DICECCO, MARK 9001 1/27 MTG COMPENSATION 100.00 112008 1101 02/26/03 2320 DIGITAL TELECOMMUNICATION 9102 3 /03MONTHLY SRVC 284.00 112009 1101 02/26/03 2987 DRIVERS LICENSE GUIDE COM 9205 03 ID CHECKING GUIDE 40.21 C, 112010 1101 02/26/03 1196 DUNN- EDWARDS CORPORATION 9301 GRAFFITI REMOVAL PAIN 81.09 112011 1101 02/26/03 1204 ECONOMIC DEVELOPMENT 9103 STRATEGIC PLANNING 100.00 `( 112012 F1' 1101 02/26/03 1212 ENGRAVING WIZARD 9232 MPK PD ENGRAVING 9.65 Zb'S 8T' 69'fi 9£' £9'T V8 OT L5 'S ZZ' T9'E 8S'6 ZO' 5Z 'T ZO' T9'£ 05'ZZ Ti'S ET'8 ZZ'L 09'E SZ'9T S8'Z SUE bT' LO'8T S9'Z T9'E T9'E EO'6 T9'£ 5b'VT ET '6T IZ' 00'OL LZ'TZT 08'ET 00'S6 TL' b89 00'SBZ OS'Z5T OS'Z5T 00'08Z OZ'6Z SZ'ST WET 00'SZ 00'OT- 00'SE INnOWV ZO /8 :aOINHd ONIJMOOOri TZXHONHA E ussk N HEliid 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XDSHJ 'IKIOL OZ06 SUEN'd3'IO anNaA'd HLdId ZZZT EO /9Z /ZO TOTT TTOZTT OZ06 SdHNVH'IO HlINaA'd HISId ZZZT EO /9Z /ZO TOTT VTOZTT XOaHO gVLOI Z98E NVSIlS 'KZONIdSH 9b5E £0 /9Z /ZO TOTT ETOZTT Z98E NKSOS 'KZONIdSH 96fiE EO /9Z /ZO TOTT ETOZTT LDov -------------- 2i0QNaA-------------- QanSSI Him JDDV HSVD 'dHHWM XJaHJ QNnd TTdHNHO - OOOT - QNnd HHISI0HH X03H0 5'0 :6Z:ST :HWIL VD 'Xuvdd0ow d0 AIIO EO /SZ /ZO :HLva JNIINIIOOOri QNnd - N0ILKWJIN3d PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE: 02/25/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:29:04 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 112022 1101 02/26/03 1282 HOLMAN GROUP, THE 9010 3 /03SOLID WST EAP 3.79 112022 1101 02/26/03 1282 HOLMAN GROUP, THE 9010 3 /03CDBG EAP .72 TOTAL CHECK 195.00 112023 1101 02/26/03 1283 HOME DEPOT -GECF 9252 VECTOR OPERATING SUPP 96.31 112023 1101 02/26/03 1283 HOME DEPOT -GECF 9208 TR PRK RESTROOM 98.03 112023 1101 02/26/03 1283 HOME DEPOT -GECF 9254 TRUCK #16 TOOL BOX 211.28 112023 1101 02/26/03 1283 HOME DEPOT -GECF 9252 TR PRK RESTROOM 36.57 TOTAL CHECK 442.19 112024 1101 02/26/03 3381 HUFFMAN, COURTNEY 9244 JBL OFFICIAL 20.00 112025 1101 02/26/03 3443 HULL, PATRICIA 3301 REFUND -CIT #170288 50.00 112026 1101 02/26/03 1447 IMAGISTICS INTERNATIONAL, 9211 3 /03FAX MACHINE RNTL 64.35 112026 1101 02/26/03 1447 IMAGISTICS INTERNATIONAL, 9202 FAX MACHINE TONER 224.14 112026 1101 02/26/03 1447 IMAGISTICS INTERNATIONAL, 9202 FAX MACHINE TONER CAR 424.53 TOTAL CHECK 713.02 112027 1101 02/26/03 2993 INDUSTRIAL SERVICE CENTER 9254 TRUCK #16 REPLACE BEL 103.72 112027 1101 02/26/03 2993 INDUSTRIAL SERVICE CENTER 9254 #16 PULLEY,POWER STEE 284.24 112027 1101 02/26/03 2993 INDUSTRIAL SERVICE CENTER 9251 TRACTOR #17 REPAIRS 233.00 112027 1101 02/26/03 2993 INDUSTRIAL SERVICE CENTER 9254 #16 SHOCKS & SUSPENSI 219.15 TOTAL CHECK 840.11 112028 1101 02/26/03 1305 J E CLARK II CORPORATION 9255 TRACTOR FUEL 13.37 112029 1101 02/26/03 1312 JOLLY JUMPS INC 9244 3 /7BUNGEE RUN &WALL 675.00 112030 1101 02/26/03 2370 KANE, BALLMER & BERKMAN I 3806 VINTAGE CREST ADMIN R -40.20 112030 1101 02/26/03 2370 KANE, BALLMER & BERKMAN I 2734 VINTAGE CREST ADMIN 40.20 112030 1101 02/26/03 2370 KANE, BALLMER & BERKMAN I 2754 1 /03VINTAGE CREST 268.00 TOTAL CHECK 268.00 112031 1101 02/26/03 1315 KELLY CLEANING & SUPPLIES 9102 2 /03SR CTR RECREATION 589.00 112032 1101 02/26/03 1316 KELLY PAPER 9205 FLYERS,POSTCARDS,POST 121.16 112033 1101 02/26/03 2878 KWIK KART READY MIX, INC. 9310 YALE S/W REPAIR 78.83 112033 1101 02/26/03 2878 KWIK KART READY MIX, INC. 9310 MESA VERDE S/W REPAIR 78.83 112033 1101 02/26/03 2878 KWIK KART READY MIX, INC. 9310 PEACH HILL S/W REPAIR 65.69 112033 1101 02/26/03 2878 KWIK KART READY MIX, INC. 9310 BUTTERCREEK S/W REPAI 74.00 TOTAL CHECK 297.35 112034 1101 02/26/03 1329 LANDIS, KIPP A 9001 1/27 MTG COMPENSATION 100.00 112035 1101 02/26/03 3440 LAULETTA, DAVID 9001 1/27 MTG COMPENSATION 100.00 112036 1101 02/26/03 1645 LONG BEACH UNIFORM COMPAN 9205 MPK PD BOOTS SHIPPING 7.95 112037 ���.-1101 02/26/03 1361 MATILIJA WATER COMPANY, I 9205 2 /03PW BLDG WATER 17.21 112037 C 1101 02/26/03 1361 MATILIJA WATER COMPANY, I 9205 2 /03COM FAC WATER 190.34 112037 L A, 1101 02/26/03 1361 MATILIJA WATER COMPANY, I 9205 2 /03ANNEX WATER 38.27 112037 1101 02/26/03 1361 MATILIJA WATER COMPANY, I 9205 1 /03ANNEX WATER 31.01 112037 1101 02/26/03 1361 MATILIJA WATER COMPANY, I 9205 2 /03AVRC WATER 24.37 112037 1101 02/26/03 1361 MATILIJA WATER COMPANY, I 9205 1 /03AVRC WATER 31.21 PENTAMATION - FUND ACCOUNTING LEAGUE OF CA CITIES 25.00 12/02C COUNCIL PHONE DATE: 02/25/03 1 /03MPK PD CAR WASH 184.00 CITY OF MOORPARK, CA TIME: 15:29:04 24.00 1 /03XGUARDS CAR WASH 3.50 CHECK REGISTER 17.50 FUND - 1000 - GENERAL FUND 1 /03PW STREEST CAR WA 32.50 1 /03PRKNG ENF CAR WAS CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 112037 1101 02/26/03 1361 MATILIJA WATER COMPANY, I 9205 112037 1101 02/26/03 1361 MATILIJA WATER COMPANY, I 9205 TOTAL CHECK 137.28 1 /31- 2 /27SKATERAMP RN 72.40 112038 1101 02/26/03 2397 MIKOS, ROSEANN PH.D. 9224 112038 1101 02/26/03 2397 MIKOS, ROSEANN PH.D. 9223 TOTAL CHECK 112039 1101 02/26/03 1376 MOORPARK AUTO SPA & LUBE 9254 112039 1101 02/26/03 1376 MOORPARK AUTO SPA & LUBE 9254 112039 1101 02/26/03 1376 MOORPARK AUTO SPA & LUBE 9254 112039 1101 02/26/03 1376 MOORPARK AUTO SPA & LUBE 9254 112039 1101 02/26/03 1376 MOORPARK AUTO SPA & LUBE 9254 112039 1101 02/26/03 1376 MOORPARK AUTO SPA & LUBE 9254 112039 1101 02/26/03 1376 MOORPARK AUTO SPA & LUBE 9254 112039 1101 02/26/03 1376 MOORPARK AUTO SPA & LUBE 9254 TOTAL CHECK 112040 1101 02/26/03 2537 MOBIL /GECC 9254 112040 1101 02/26/03 2537 MOBIL /GECC 9255 112040 1101 02/26/03 2537 MOBIL /GECC 9255 112040 1101 02/26/03 2537 MOBIL /GECC 9254 112040 1101 02/26/03 2537 MOBIL /GECC 9255 112040 1101 02/26/03 2537 MOBIL /GECC 9254 TOTAL CHECK 112041 1101 02/26/03 1750 MOBILE MINI, INC. 9103 112041 1101 02/26/03 1750 MOBILE MINI, INC. 9103 TOTAL CHECK 112042 1101 02/26/03 2484 MOORPARK 76 9254 112043 1101 02/26/03 1382 MOORPARK BUSINESS SERVICE 9103 112044 1101 02/26/03 2530 MORELAND & ASSOCIATES, IN 9222 112045 1101 02/26/03 1392 MVCAC -STATE MOSQUITO ASSO 9204 112046 1101 02/26/03 3447 NATIONAL STOCK SIGN CO., 9303 112047 1101 02/26/03 1417 NORTH OAKS AUTO PARTS 9254 112048 1101 02/26/03 1422 ORCHARD SUPPLY HARDWARE 9252 112049 1101 02/26/03 1426 OUTBACK FOOTWEAR 9020 112050 1101 02/26/03 1784 PACIFIC BELL /WORLDCOM 9420 112050 1101 02/26/03 1784 PACIFIC BELL /WORLDCOM 9420 112050 1101 02/26/03 1784 PACIFIC BELL /WORLDCOM 9420 112050_ 1101 02/26/03 1784 PACIFIC BELL /WORLDCOM 9420 112050 < 1101 02/26/03 1784 PACIFIC BELL /WORLDCOM 9420 112050 "" 1101 02/26/03 1784 PACIFIC BELL /WORLDCOM 9420 112050 A 1101 02/26/03 1784 PACIFIC BELL /WORLDCOM 9420 112050 P' 1101 02/26/03 1784 PACIFIC BELL /WORLDCOM 9420 Lrr�" TOTAL CHECK PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 8/02 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 1 /03PW BLDG WATER 17.21 1 /03COM FAC WATER 169.28 518.90 LEAGUE OF CA MILEAGE 86.88 LEAGUE OF CA CITIES 25.00 12/02C COUNCIL PHONE 111.88 1 /03MPK PD CAR WASH 184.00 1 /03CEO CAR WASH 7.00 1 /03PARKS CAR WASH 24.00 1 /03XGUARDS CAR WASH 3.50 1 /03PW ADMIN CAR WASH 17.50 1 /03VECTOR CAR WASH 8.00 1 /03PW STREEST CAR WA 32.50 1 /03PRKNG ENF CAR WAS 3.50 280.00 1 /03PRKNG ENF CAR WAS 7.84 1 /03PW ST FUEL 13.07 1 /03MPK PD FUEL 78.04 1 /03X -GUARD CAR WASH 7.64 1 /03PW ADMIN FUEL 13.06 1 /03PRKS OIL & WASH 204.13 323.98 2 /5- 3 /4STORAGE UNIT 137.28 1 /31- 2 /27SKATERAMP RN 72.40 209.68 #18 OIL,FILTER & TIRE 56.50 3 /03SR NEWSLETTER TYP 160.87 INT GOVERNMENTAL ACCT 250.00 02 EXCESS BLOOD SAMPL 65.00 TEMP NO PARKING SIGNS 148.50 PARKS VEHICLE MAINT 10.27 STORAGE SHED 314.97 HENDERSON SAFETY BOOT 159.80 12 /02ST MAINT PHONE 47.28 12 /02CH PHONE 687.67 12/02C COUNCIL PHONE 4.60 12/02C CMGR PHONE 23.44 12 /02FINANCE PHONE 15.17 12 /02COMM SRV PHONE 46.47 12 /02SR CTR PHONE 15.43 12 /02REC PHONE 72.46 912.52 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 6 DATE: 02/25/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:29:04 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 112051 1101 02/26/03 1429 PACIFIC SWEEP 9350 2 /03STATE RTE SWEEPIN 561.33 112052 1101 02/26/03 2073 PEACOCK, STEVE P 9102 2 /03CITATION HEARING 15.00 112053 1101 02/26/03 3439 PESKAY, ROBERT 9001 1/27 MTG COMPENSATION 100.00 112054 1101 02/26/03 3451 PIZZARELLI, JOSEPH 9285 REPLACEMENT HOUSING 500.00 112055 1101 02/26/03 1451 POSTNET AND COMMUNICATION 9231 MPK PD TO LED SHIPMEN 11.93 112055 1101 02/26/03 1451 POSTNET AND COMMUNICATION 9232 2 /5CC MTG AGENDA PACK 323.25 112055 1101 02/26/03 1451 POSTNET AND COMMUNICATION 9232 B/W LETTERHEAD 374.30 TOTAL CHECK 709.48 112056 1101 02/26/03 3441 POZZA, SCOTT 9001 1/27 MTG COMPENSATION 100.00 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 19.07 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 20.48 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 19.31 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 19.07 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 19.31 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 19.31 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 24.10 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 19.30 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 19.07 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 19.30 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PRKS UNIFORM MAINT 19.31 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 19.07 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 19.31 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPPLIE 64.20 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPPLIE 64.20 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 20.48 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 36.95 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 36.95 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 20.48 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 19.30 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 19.30 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 19.31 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 19.31 112057 1101 02/26/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 19.31 TOTAL CHECK 595.80 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03SLD WST MEDICAL 534.34 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03SLD WST MEDICAL 54.91 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03PUB TRANS MEDICAL 204.91 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03TEEN COOR MEDICAL 267.78 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03PW MEDICAL 546.30 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03NPDES MEDICAL 23.73 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3/03X -GUARD MEDICAL 350.49 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03PRKNG ENF MEDICAL 652.44 112058 �_> 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03COM DEV MEDICAL 1,865.89 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03REC MEDICAL 1,764.81 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03CEO MEDICAL 791.39 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03MRA /ECO MEDICAL 845.70 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03PLANNING MEDICAL 2,621.30 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3/03AD842 MEDICAL 247.44 112058 r p} 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3/03AD842 MEDICAL 3.48 i PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 7 DATE: 02/25/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:29:04 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3/03AD842 MEDICAL 3.48 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3/03AD842 MEDICAL 41.77 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03PRK MAINT MEDICAL 1,761.39 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03PRK MAINT MEDICAL 696.25 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03ST MAINT MEDICAL 3,121.05 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3/03AD842 MEDICAL 82.37 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03CDBG MEDICAL 53.56 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03CDBG CEO MEDICAL 26.78 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03MRA MEDICAL 510.82 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03HR MEDICAL 964.03 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3/03C MGR MEDICAL 3,639.53 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 2209 3 /03EMPLOYEES SHARE 156.00 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3/03C CLERK MEDICAL 2,244.60 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03COMM FAC MEDICAL 1,130.96 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03COMM SRVC MEDICAL 367.60 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03FINANCE MEDICAL 3,374.74 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03ADMIN MEDICAL 675.30 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03VECTOR MEDICAL 1,543.08 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03ADMIN MEDICAL 2,078.66 112058 1101 02/26/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 3 /03SR CTR MEDICAL 593.18 TOTAL CHECK 33,840.06 112059 1101 02/26/03 1475 R.H.F., INC 9251 MPK PD RADAR RECERTIF 62.00 112059 1101 02/26/03 1475 R.H.F., INC 9251 MPK PD RADAR RECERTIF 50.00 TOTAL CHECK 112.00 112060 1101 02/26/03 1473 R.P. BARRICADE 9303 RD CLOSED & DETOUR 187.69 112060 1101 02/26/03 1473 R.P. BARRICADE 9303 RD CLOSED & DETOUR SI 254.18 TOTAL CHECK 441.87 112061 1101 02/26/03 3022 RALPHS GROCERY COMPANY 9244 AVRC CLASS SUPPLIES 18.77 112061 1101 02/26/03 3022 RALPHS GROCERY COMPANY 9222 RECREATION TEAM WORKS 63.27 112061 1101 02/26/03 3022 RALPHS GROCERY COMPANY 9222 SEMS TRAINING - PLANNIN 33.13 112061 1101 02/26/03 3022 RALPHS GROCERY COMPANY 9222 SEMS TRAINING - FINANCE 17.93 TOTAL CHECK 133.10 112062 1101 02/26/03 1994 ROTARY CLUB OF MOORPARK 9221 CAPT DIAZ FEES 68.00 112063 1101 02/26/03 1508 SHELL OIL COMPANY 9255 11 /02LANDS /LIGHT FUEL 19.79 112063 1101 02/26/03 1508 SHELL OIL COMPANY 9255 11 /02PARKS FUEL 51.45 112063 1101 02/26/03 1508 SHELL OIL COMPANY 9255 11 /02VECTOR FUEL 45.35 112063 1101 02/26/03 1508 SHELL OIL COMPANY 9255 11 /02PW STREETS FUEL 60.59 112063 1101 02/26/03 1508 SHELL OIL COMPANY 9255 11 /02REC FUEL 7.92 112063 1101 02/26/03 1508 SHELL OIL COMPANY 9255 11 /02PW ADMIN FUEL 6.26 112063 1101 02/26/03 1508 SHELL OIL COMPANY 9255 11 /02CEO FUEL 32.36 TOTAL CHECK 223.72 112064 1101 02/26/03 1513 SIGNAL MAINTENANCE 9253 1/03 SIGNAL REPAIRS 401.57 112065 (i 1101 02/26/03 2140 SIMI RECREATIONAL VEHICLE 9285 REPLACEMENT HOUSING 500.00 112066 1101 02/26/03 1516 SIMI VALLEY ADULT SCHOOL 9236 KEYBOARDING TESTING 30.00 112067`? 1101 02/26/03 1064 SIMI VALLEY FORD 9254 #2 IGNITION REPLACED 168.92 112067 1101 02/26/03 1064 SIMI VALLEY FORD 9254 #30 EXTRA KEYS 52.55 112067 1101 02/26/03 1064 SIMI VALLEY FORD 9254 TRUCK #15 SERVICE 153.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 8 DATE: 02/25/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:29:04 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK 374.47 112068 1101 02/26/03 1520 SIMI VALLEY LOCK & KEY 9204 ALL PARKS LOCKS 191.12 112069 1101 02/26/03 3094 SKILLPATH SEMINARS 9223 4 /3MANAGING MULTIPLE 199.00 112070 1101 02/26/03 1527 SMART & FINAL 9244 SR CTR HOSPITALITY 53.86 112070 1101 02/26/03 1527 SMART & FINAL 9205 SR CTR VOLUNTEER RECO 141.16 TOTAL CHECK 195.02 112071 1101 02/26/03 2141 SOLANO PRESS BOOKS 9220 SUBDIVISION MAP ACT 54.26 112072 1101 02/26/03 3434 SPEEDY PRESS SERVICES, IN 9232 RECREATION COLOR CHAN 225.00 112072 1101 02/26/03 3434 SPEEDY PRESS SERVICES, IN 9231 RECREATION MAIL SRVCS 270.00 112072 1101 02/26/03 3434 SPEEDY PRESS SERVICES, IN 9240 NEWSLETTER COLOR CHAN 225.00 112072 1101 02/26/03 3434 SPEEDY PRESS SERVICES, IN 9231 NEWSLETTER MAIL SRVCS 270.00 TOTAL CHECK 990.00 112073 1101 02/26/03 3055 STRINGER, LAURA 9205 PRNTER /SCANNER /COPIER 239.56 112073 1101 02/26/03 3055 STRINGER, LAURA 9201 PS 2.0 CABLES 13.40 TOTAL CHECK 252.96 112074 1101 02/26/03 1438 SUNGARD PENTAMATION INC 9102 12 /02DATALINE SRVCS 101.89 112074 1101 02/26/03 1438 SUNGARD PENTAMATION INC 9102 1 /03DATA LINE SRVCS 160.84 112074 1101 02/26/03 1438 SUNGARD PENTAMATION INC 9223 4/13 -15 CLIENT CONFER 595.00 TOTAL CHECK 857.73 112075 1101 02/26/03 1658 TARGET 9205 AVRC VCR 50.40 112076 1101 02/26/03 1566 TELCOM INC 9251 CEO RADIO ANTENNA 16.09 112077 1101 02/26/03 1568 TERRA FIRMA ENTERPRISES 9103 SEMS SECTIONAL TRAINI 360.00 112078 1101 02/26/03 1571 THE GAS COMPANY 9416 1 /03PW BLDG GAS 43.09 112078 1101 02/26/03 1571 THE GAS COMPANY 9416 1 /03MOBILEHOME GAS 170.12 112078 1101 02/26/03 1571 THE GAS COMPANY 9416 1 /03COM FAC GAS 143.60 112078 1101 02/26/03 1571 THE GAS COMPANY 9416 1 /03AVRC GAS 108.27 TOTAL CHECK 465.08 112079 1101 02/26/03 2415 THE MARK -IT PLACE 9240 MPK PD DARE PLAQUES 642.61 112080 1101 02/26/03 1575 THOUSAND OAKS CAB COMPANY 9102 1 /03TAXI SRVC -40 TRIP 261.00 112081 1101 02/26/03 1577 THOUSAND OAKS YAMAHA KAWA 9254 MPK PD CYCLE POLISH 8.19 112082 1101 02/26/03 1948 TOTAL TENNIS ACADEMY 9160 TENNIS INSTRUCTOR 862.20 112083 1101 02/26/03 2827 TRAN, LOC H 9222 NACA MTG PER DIEM,PRK 338.26 112084_ 1101 02/26/03 1591 TROPHIES ETC 9240 20TH ANNIV KEY TAGS 593.02 112085 1101 02/26/03 1099 UNITED RENTALS 9303 14' SIGN POSTS 173.57 1-21 112086 1101 02/26/03 1599 UNIVERSAL REPROGRAPHICS, 9630 AVCP PHASE II 46.29 112086 1101 02/26/03 1599 UNIVERSAL REPROGRAPHICS, 9601 FLINN AVE REALIGNMENT 8.04 112086 1101 02/26/03 1599 UNIVERSAL REPROGRAPHICS, 9601 ARROYO SIMI TRAIL STU 14.39 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 9 DATE:.02 /25/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:29:04 CHECK REGISTER ACCOUNTING PERIOD: 8/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT TOTAL CHECK 68.72 112087 1101 02/26/03 3204 VANDAVEER, DOROTHY J 9103 12/5 MTG MINUTES 135.00 112088 1101 02/26/03 3456 VASQUEZ, LUCY 3850 REFUND -TR PARK 40.00 112089 1101 02/26/03 1622 VIDEOTAPE PLUS INC 9205 SUPER VHS TAPES 375.75 112090 1101 02/26/03 1636 WHITAKER HARDWARE, INC 9252 TR PRK CONCRETE 14.97 112090 1101 02/26/03 1636 WHITAKER HARDWARE, INC 9252 AV PRK CONCRETE 14.97 112090 1101 02/26/03 1636 WHITAKER HARDWARE, INC 9252 RAT TRAPS - STORAGE ARE 16.06 112090 1101 02/26/03 1636 WHITAKER HARDWARE, INC 9310 PW CONCRETE 4.05 112090 1101 02/26/03 1636 WHITAKER HARDWARE, INC 9304 X -GUARD RAIN BOOTS 16.08 112090 1101 02/26/03 1636 WHITAKER HARDWARE, INC 9301 GRAFFITI REMOVAL SUPP 21.39 TOTAL CHECK 87.52 112091 1101 02/26/03 1643 ZUMAR INDUSTRIES, INC. 9303 KEEP RIGHT SIGNS 145.37 112091 1101 02/26/03 1643 ZUMAR INDUSTRIES, INC. 9303 NO STOPPING ANYTIME 395.75 TOTAL CHECK 541.12 TOTAL FUND 64,774.03 TOTAL REPORT 64,774.03 6 r' UZI �yy ro' PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 02/25/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:29:11 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 8/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 3,262.29 1000 GENERAL FUND 36,899.06 2000 TRAFFIC SAFETY FUND 1,241.13 2100 COMMUNITY WIDE 46.29 2200 COMMUNITY DEVELOPMENT 6,706.83 2300 AD 84 -2 CITYWIDE 475.72 2302 AD 84 -2 ZONE 2 3.57 2305 AD 84 -2 ZONE 5 3.57 2310 AD 84 -2 ZONE 10 42.83 2400 PARK MAINTENANCE DISTRICT 4,349.45 2604 TEA 21 FEDERAL GRANTS 14.39 2605 GAS TAX 7,369.14 2701 CDBG ENTITLEMENT FUND 83.64 2901 MRA LOW /MOD INC HOUSE /INC 1,809.30 2902 MRA AREA 1 -INCR & OTHER 994.86 5000 LOCAL TRANSIT PROGRAMS 8C 471.14 5001 SOLID WASTE AB939 692.62 6515 USA PROPERTIES 308.20 TOTAL REPORT 64,774.03 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 02/26/03 CITY OF MOORPARK, CA VENCHK21 TIME: 09:00:12 CHECK REGISTER ACCOUNTING PERIOD: 9/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 112092 1101 03/05/03 2690 ACCOUNTEMPS 9102 SZABO -WK END 2/7/03 810.00 112093 1101 03/05/03 2983 ALL VALLEY ESCROW 9285 RENTAL ASSISTANCE 11,412.66 112094 1101 03/05/03 2983 ALL VALLEY ESCROW 9285 REPLACEMENT HOUSING 11,000.00 112095 1101 03/05/03 1031 AMERICAN STORES C/O ALBER 2799 CPD90 -2 MM #1 LABOR,MA 51,930.00 112095 1101 03/05/03 1031 AMERICAN STORES C/O ALBER 2799 LUCKYS PERFORMANCE BO 100,106.25 112095 1101 03/05/03 1031 AMERICAN STORES C/O ALBER 2799 CPD90 -2 MM #1 PERFORMA 51,930.00 112095 1101 03/05/03 1031 AMERICAN STORES C/O ALBER 2799 LUCKYS PERFORMANCE BO 60,342.75 TOTAL CHECK 264,309.00 112096 1101 03/05/03 2165 BOYLE ENGINEERING CORPORA 9601 LA AVE WIDENING PROJR 11,700.00 112096 1101 03/05/03 2165 BOYLE ENGINEERING CORPORA 9601 LA AVE WIDENING PROJE 5,325.00 TOTAL CHECK 17,025.00 112097 1101 03/05/03 3362 CENTURY CONSTRUCTORS, INC 9620 CHARLES ST CONSTRUCTI 10,053.06 112098 1101 03/05/03 2873 CHICAGO TITLE COMPANY 9252 CLOSING FEES -SP #5 15,925.00 112099 1101 03/05/03 2873 CHICAGO TITLE COMPANY 9285 PURCHASE SP #6 16,925.00 112100 1101 03/05/03 3024 CHICAGO TITLE ESCROW 9610 LA AVE WIDENING E PRO 51,442.85 112101 1101 03/05/03 1144 COMPUWAVE 9503 PROFILE 4LS P4 /2GHZ 1,714.93 112101 1101 03/05/03 1144 COMPUWAVE 1311 256MB MEMUPG DDR SDRAM 94.00 112101 1101 03/05/03 1144 COMPUWAVE 1311 EVO N1020V P4/2.4 256/40G 1,385.18 112101 1101 03/05/03 1144 COMPUWAVE 1311 HP DESKJET 5550 PRINTER 130.64 TOTAL CHECK 3,324.75 112102 1101 03/05/03 1179 DIAL SECURITY 9102 1 /27- 31METROLINK GUAR 598.00 112102 1101 03/05/03 1179 DIAL SECURITY 9102 1 /20- 24METROLINK GUAR 598.00 TOTAL CHECK 1,196.00 112103 1101 03/05/03 3445 GILMORE, JAMES M. 9630 AV SPORTS FIELD DESIG 1,040.00 112104 1101 03/05/03 2823 HAMNER, JEWELL & ASSOCIAT 9610 LA AVE /BELTRAMO RD 1,787.60 112105 1101 03/05/03 1315 KELLY CLEANING & SUPPLIES 9102 2 /03AVRC JANITORIAL 960.00 112106 1101 03/05/03 3015 KIMLEY -HORN & ASSOCIATES, 9601 TR RD TRAFFIC SIGNAL 5,288.00 112106 1101 03/05/03 3015 KIMLEY -HORN & ASSOCIATES, 9601 LA AVE TRAFFIC SIGNAL 1,776.00 TOTAL CHECK 7,064.00 112107 1101 03/05/03 2251 MCNAMARA & ASSOCIATES 9103 N/E MPK AVE & CHARLES 3,100.00 112108 1101 03/05/03 3453 MEREDITH, HERBERT 9285 RESIDENTIAL MOVING EX 1,100.00 112109 1101 03/05/03 1768 NYE & NELSON INC 9632 HIGH ST PRKNG LOT 14,784.66 �- 112110 f 1101 03/05/03 1428 PACIFIC BELL 9420 1 /03C MGR PHONE 8.04 112110 f" 1101 03/05/03 1428 PACIFIC BELL 9420 1 /03CITYWIDE PHONE 924.18 112110 1101 03/05/03 1428 PACIFIC BELL 9420 1 /03C CLERK PHONE 8.04 112110 f"=� 1101 03/05/03 1428 PACIFIC BELL 9421 1 /03MILLER PRK PAYPHO 58.76 112110 g+ 1101 03/05/03 1428 PACIFIC BELL 9421 1 /03POINDEXTER PRK PA 58.76 112110 ® 1101 03/05/03 1428 PACIFIC BELL 9421 1 /03COMM CTR PAYPHONE 53.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 02/26/03 CITY OF MOORPARK, CA VENCHK21 TIME: 09:00:12 CHECK REGISTER ACCOUNTING PERIOD: 9/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 112110 1101 03/05/03 1428 PACIFIC BELL 9421 1 /03GLENWOOD PRK PAYP 58.76 112110 1101 03/05/03 1428 PACIFIC BELL 9421 1 /03CMPS CYN PRK PAYP 58.76 112110 1101 03/05/03 1428 PACIFIC BELL 9420 1 /03FINANCE PHONE 8.04 112110 1101 03/05/03 1428 PACIFIC BELL 9420 1 /03EMRGNCY MGT PHONE 151.98 112110 1101 03/05/03 1428 PACIFIC BELL 9420 1 /03VECTOR PHONE 23.67 112110 1101 03/05/03 1428 PACIFIC BELL 9421 1 /03CAMPUS PRK PAYPHO 58.76 TOTAL CHECK 1,470.75 112111 1101 03/05/03 2217 PACIFIC RELOCATION CONSUL 9252 10 /02QUALITY LANDSCAP 2,225.00 112111 1101 03/05/03 2217 PACIFIC RELOCATION CONSUL 9102 PRC ADMIN FEE 15% 386.40 112111 1101 03/05/03 2217 PACIFIC RELOCATION CONSUL 9252 10 /02AMIGOS JANITORIA 275.00 112111 1101 03/05/03 2217 PACIFIC RELOCATION CONSUL 9252 VALLEY COMPUTER SRVCS 76.00 TOTAL CHECK 2,962.40 112112 1101 03/05/03 1429 PACIFIC SWEEP 9351 2 /03CITY & TR SWEEPIN 6,742.09 112113 1101 03/05/03 1793 PEDERSEN FENCE & PATIO CO 9252 HIGH ST CHAIN LINK FE 1,168.00 112114 1101 03/05/03 3451 PIZZARELLI, JOSEPH 9285 RESIDENTIAL MOVING EX 1,100.00 112115 1101 03/05/03 3451 PIZZARELLI, JOSEPH 9285 RENTAL ASSISTANCE 9,996.00 112116 1101 03/05/03 2691 PREMIUM CONSTRUCTION CO. 9632 COMM CTR PRK PLAYGROU 9,285.00 112117 1101 03/05/03 1492 RRM DESIGN GROUP 9601 REIMBURSABLES (NOT TO EXC 373.51 112117 1101 03/05/03 1492 RRM DESIGN GROUP 9601 PHASE C: FINAL REPORT 2,791.62 112117 1101 03/05/03 1492 RRM DESIGN GROUP 9601 PHASE B: PRELIMINARY REPO 1,934.79 112117 1101 03/05/03 1492 RRM DESIGN GROUP 9601 ARROYO SIMI TRAIL STUDY 3,892.35 TOTAL CHECK 8,992.27 112118 1101 03/05/03 1513 SIGNAL MAINTENANCE 9253 1 /03INTERSECTION MAIN 1,333.50 112118 1101 03/05/03 1513 SIGNAL MAINTENANCE 9253 1 /03INSURANCE ADJUSTM 72.15 TOTAL CHECK 1,405.65 112119 1101 03/05/03 2140 SIMI RECREATIONAL VEHICLE 9285 REPLACEMENT HOUSING 12,000.00 112120 1101 03/05/03 1742 SIMI - CONEJO CONSTRUCTION 3110 REIMB ST IMPROVEMENTS 576,868.00 112121 1101 03/05/03 3387 SKAUG TRUCK 9505 INSTALL LIFT GATE 583.20 112121 1101 03/05/03 3387 SKAUG TRUCK 9505 TOMMY LIFT GATE -500LB 1,590.55 TOTAL CHECK 2,173.75 112122 1101 03/05/03 2082 SPECTRATURF INC. 9632 FREIGHT -COM PK RUBBER 94.50 112122 1101 03/05/03 2082 SPECTRATURF INC. 9632 INSTALL RUBBER -COM PK 3,307.34 112122 1101 03/05/03 2082 SPECTRATURF INC. 9632 POUR IN PLACE RUBBER 4,724.76 TOTAL CHECK 8,126.60 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03VIRGINIA COLONY 315.00 112123.,_,1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03CAMPUS PRK 803.00 112123 - -1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03CAMPUS CYN PRK 2,520.00 112123 =- -1101 "1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03CIVIC /COMM CTR 525.00 112123 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03GRIFFIN PRK 1,208.00 112123 k 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03PCH HILL PRK 2,520.00 112123 11101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03COLMER ALYSSAS CT 32.00 112123 ° 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03METROLINK STATION 299.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9252 2/03 661 MPK AVE 42.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 02/26/03 CITY OF MOORPARK, CA VENCHK21 TIME: 09:00:12 CHECK REGISTER ACCOUNTING PERIOD: 9/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9252 2/03 18 HIGH ST 68.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2/03 798 MPK AVE 80.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03POINDEXTER PRK 735.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03COMM CTR PRK 194.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03AVCP & PED BRIDGE 5,612.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03GLENWWOD PRK 1,018.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03VILLA CAMPESINA 284.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03MILLER PRK 735.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03CW PRKWYS & MED 6,046.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2/03Z1 PECAN,BAMBI,BE 84.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2/03Z2 SPRING,CHR BAR 2,823.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2/03Z3 PEPRML,BTR CRK 137.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2/03Z4 WMS RCH PRKWYS 268.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03MONTE VISTA PRK 326.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2/03Z5 PCH HILL -TR 1,149.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03MTN MEADOWS PRK 2,468.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2/03Z6 GLENHAVEN 49.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03TR PRK 2,520.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2/03Z7 MPK SQ IND PK 420.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03CNTRY TRAIL PRK 1,680.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2/03Z8 HOME ACRES BUF 315.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03Z9MPK BUS CTR PLT 53.00 112123 1101 03/05/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 2 /03MTN MEADOWS COMM 7,824.00 TOTAL CHECK 43,152.00 112124 1101 03/05/03 3217 TASCO CONSTRUCTION, INC. 9621 COMM CTR ROOF REPAIR 31,877.00 112125 1101 03/05/03 1600 UNION 76 9255 12 /02RECREATION FUEL 84.33 112125 1101 03/05/03 1600 UNION 76 9255 12 /02VECTOR FUEL 64.16 112125 1101 03/05/03 1600 UNION 76 9255 12 /02PW ADMIN FUEL 17.96 112125 1101 03/05/03 1600 UNION 76 9255 12 /02X- GUARDS FUEL 13.00 112125 1101 03/05/03 1600 UNION 76 9255 12 /02MPK PD FUEL 30.28 112125 1101 03/05/03 1600 UNION 76 9255 12 /02PRKNG ENF FUEL 19.50 112125 1101 03/05/03 1600 UNION 76 9255 12 /02PARKS FUEL 271.90 112125 1101 03/05/03 1600 UNION 76 9255 12/02AD842 FUEL 27.46 112125 1101 03/05/03 1600 UNION 76 9255 12 /02PW STREETS FUEL 527.90 TOTAL CHECK 1,056.49 112126 1101 03/05/03 1602 URBAN FUTURES, INC 9102 12 /02MRA IMPLEMENTATI 1,575.00 112127 1101 03/05/03 3444 USA PROPERTIES FUND, INC. 2799 VINTAGECREST APT BOND 80,000.00 112128 1101 03/05/03 1721 VAVRINEK, TRINE, DAY & CO 9102 12 /02MRA REPORT & ADJ 725.00 112128 1101 03/05/03 1721 VAVRINEK, TRINE, DAY & CO 9102 12 /02REPORT & ADJ ENT 3,300.00 TOTAL CHECK 4,025.00 112129 1101 03/05/03 2283 VENCO WESTERN, INC. 9331 2/03 Z12 LANDSCAPE 3,778.50 112130 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 12 /4- 1 /30MILLER PRK 1,323.72 112130.Y 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 12 /4- 1 /30CAMPUS PRK 743.70 112130 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 12 /4- 1 /30PRKWYS & MED 1,404.12 112130 -. 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 12 /4- 1 /30ZONE 1 71.29 112130 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 12 /4- 1 /30ZONE 2 762.46 112130 ` k 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 12 /4- 1 /30ZONE 4 61.31 112130+ 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 12 /4- 1 /30ZONE 5 476.78 112130 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 12 /4- 1 /30MONTE VISTA 31.26 PENTAMATION - FUND ACCOUNTING DATE: 02/26/03 CITY OF MOORPARK, CA TIME: 09:00:12 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 112130 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 112130 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 112130 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 112130 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 112130 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 112130 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 112130 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 112130 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 112130 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 112130 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 112130 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 112130 1101 03/05/03 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 112131 1101 03/05/03 1621 VIDEOMAX PRODUCTIONS 9102 112131 1101 03/05/03 1621 VIDEOMAX PRODUCTIONS 9102 TOTAL CHECK 112132 1101 03/05/03 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL FUND TOTAL REPORT C `C r1 4� - - - - - -- DESCRIPTION- - - - - -- 12 /4- 1 /30ZONE 6 12 /4- 1 /30CNTRY TRAIL 12 /4- 1 /30ZONE 8 12 /4- 1 /30ZONE 10 12 /4- 1 /30ZONE 11 12/4- 1 /30AVRC & GYM 12 /4- 1 /30CMPS CYN PRK 12 /4- 1 /30GRIFFIN PRK 12 /4- 1 /30TIERRA REJAD 12 /4- 1 /30PCH HILL PRK 12/4- 1 /30MTN MEADOWS 12 /4- 1 /30ZONE 12 11 /02GRAPHIC /BBS FROG 11 /02VIDEO PRODUCTION NO PARKING /STOPPING PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 9/02 Wlulel li �wk 31.26 798.52 237.74 5,106.86 50.03 366.37 1,311.85 645.34 450.01 1,307.96 967.55 2,767.42 18,915.55 672.00 2,250.00 2,922.00 957.51 1,263,809.14 1,263,809.14 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 02/26/03 CITY OF MOORPARK, CA VENCHK21 TIME: 09:00:15 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 9/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 924.18 1000 GENERAL FUND 44,707.07 2000 TRAFFIC SAFETY FUND 32.50 2100 COMMUNITY WIDE 1,040.00 2111 ZONE DEVELOPMENT FEES 1 17,411.60 2200 COMMUNITY DEVELOPMENT 1,714.93 2300 AD 84 -2 CITYWIDE 7,477.58 2301 AD 84 -2 ZONE 1 155.29 2302 AD 84 -2 ZONE 2 3,585.46 2303 AD 84 -2 ZONE 3 137.00 2304 AD 84 -2 ZONE 4 329.31 2305 AD 84 -2 ZONE 5 1,625.78 2306 AD 84 -2 ZONE 6 80.26 2307 AD 84 -2 ZONE 7 420.00 2308 AD 84 -2 ZONE 8 552.74 2309 AD 84 -2 ZONE 9 53.00 2310 AD 84 -2 ZONE 10 12,930.86 2311 AD 84 -2 ZONE 11 82.•03 2312 AD 84 -2 ZONE 12 6,545.92 2400 PARK MAINTENANCE DISTRICT 31,449.98 2501 LOS ANGELES A.O.C. 72,031.45 2502 TIERRA REJADA A.O.C. 582,156.00 2604 TEA 21 FEDERAL GRANTS 8,992.27 2605 GAS TAX 9,633.15 2901 MRA LOW /MOD INC HOUSE /INC 92,474.12 2902 MRA AREA 1 -INCR & OTHER 21,462.66 5000 LOCAL TRANSIT PROGRAMS 8C 1,495.00 6200 AMERICAN STORES 264,309.00 6515 USA PROPERTIES 80,000.00 TOTAL REPORT 1,263,809.14 6 � l