Loading...
HomeMy WebLinkAboutAGENDA REPORT 2003 0618 CC REG ITEM 10BITEM I U • • CITY OF MOORPARK WARRANT REGISTER FOR THE 2002 -2003 FISCAL YEAR CITY COUNCIL MEETING OF JUNE 18, 2003 MANUAL WARRANTS VOIDED WARRANTS PAYROLL LIABILITY WARRANTS REGULAR WARRANTS TOTAL SEQUENCE AMOUNT From To 112723 - 112724 & $ 325.00 112985 - 112988 $ 45,124.43 110948 & 111128 & $ (265.00) 111156 & 111346 & 112986 112980 - 112984 $ 2,556.74 112989 - 113093 & $ 25,423.70 113094 - 113129 $ 876,235.27 43 06/10/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/02 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 100076107619 9103 EDDIE GRANT SHOW M 05/07/03 1101 0.00 M050703 5 /9SR CTR EVENT ENTE 20 50903 05/07/03 112724 0.00 TOTAL SENIOR CENTER TRUST EXP CHECK AMT TOTAL SENIOR CENTER TRUST EXP NET PAYABLE TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE �s RUN DATE 06/10/03 TIME 14:50:56 PAGE 1 DISC DATE CHECK AMT DISC AMT NET PAYABLE 04/30/03 75.00 0.00 75.00 PENTAMATION - FUND ACCOUNTING 75.00 75.00 75.00 75.00 06/10/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 11/02 MANUAL CHECK ACTIVITY FUND - 6000 - FIDUCIARY - GENERAL DEPOS 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 6000 2609 WILLIAMS, SEAN N 05/07/03 1101 0.00 M050703 REIMBURSE FILMING DE 20 R# 30857 05/07/03 112723 0.00 TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE TOTAL FIDUCIARY - GENERAL DEPOS CHECK AMT TOTAL FIDUCIARY - GENERAL DEPOS NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE ko c RUN DATE 06/10/03 TIME 14:50:56 PAGE 2 DISC DATE CHECK AMT DISC AMT NET PAYABLE 04/08/03 250.00 0.00 250.00 PENTAMATION - FUND ACCOUNTING 250.00 250.00 250.00 250.00 325.00 325.00 06/10/03 1101 0.00 04/25/03 CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 12/02 06/04/03 1101 MANUAL CHECK ACTIVITY 04/25/03 FUND - 1000 - GENERAL FUND 0.00 0.00 06/04/03 1101 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 0.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 100031100000 9122 BURKE, WILLIAMS & SO N 06/04/03 1101 M060403 01359 - 0098- 3 /03HR /PE 20 93376 06/04/03 112987 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 100041000000 9121 BURKE, WILLIAMS & SO N M060403 01359 - 0001- 3 /03RETAI 20 93377 100041000000 9122 BURKE, WILLIAMS & SO N M060403 01536 - 0001- 3 /03CEO 20 93225 100041000000 9122 BURKE, WILLIAMS & SO N M060403 01359 - 0102- 3 /03COMM 20 93377 100041000000 9121 BURKE, WILLIAMS & SO N M060403 01359- 0001- 3 /03RETAI 20 93376 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CITY ATTORNEY CHECK AMT TOTAL CITY ATTORNEY NET PAYABLE 100071000000 9122 BURKE, WILLIAMS & SO N M060403 01359- 0103- 3 /03COMM 20 93376 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 100081000000 9122 BURKE, WILLIAMS & SO N M060403 01359 - 0105- 3 /03PW 20 93376 TOTAL PUBLIC WORKS CHECK AMT TOTAL PUBLIC WORKS NET PAYABLE TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE c RUN DATE 06/10/03 TIME 15:30:49 PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/25/03 500.00 0.00 0.00 500.00 06/04/03 1101 0.00 04/25/03 06/04/03 112987 0.00 0.00 06/04/03 1101 0.00 04/25/03 06/04/03 112987 0.00 0.00 06/04/03 1101 0.00 04/25/03 06/04/03 112987 0.00 0.00 06/04/03 1101 0.00 04/25/03 06/04/03 112987 0.00 0.00 06/04/03 1101 0.00 04/25/03 06/04/03 112987 0.00 0.00 06/04/03 1101 0.00 04/25/03 06/04/03 112987 0.00 0.00 PENTAMATION - FUND ACCOUNTING 500.00 500.00 24.86 24.86 62.00 62.00 1846.95 1846.95 572.05 572.05 2505.86 2505.86 2505.86 2505.86 100.00 100.00 100.00 100.00 10.00 10.00 10.00 10.00 3115.86 3115.86 06/10/03 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 12/02 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 2200 3803 BURKE, WILLIAMS & SO N 06/04/03 1101 0.00 04/25/03 -2.55 M060403 01359 - 0001- 3 /03EQUIL 20 93376 06/04/03 112987 0.00 0.00 -2.55 2200 3803 BURKE, WILLIAMS & SO N 06/04/03 1101 0.00 04/25/03 -35.70 M060403 01359 - 0102- 3 /03ADMIN 20 93377 06/04/03 112987 0.00 0.00 -35.70 2200 3803 BURKE, WILLIAMS & SO N 06/04/03 1101 0.00 04/25/03 - 1250.40 M060403 01359 - 0157- 3 /03NRTH 20 93377 06/04/03 112987 0.00 0.00 - 1250.40 TOTAL VENDOR CHECK AMT - 1288.65 TOTAL VENDOR NET PAYABLE - 1288.65 TOTAL COMMUNITY DEVELOPMENT CHECK AMT - 1288.65 TOTAL COMMUNITY DEVELOPMENT NET PAYABLE - 1288.65 220064300000 9122 BURKE, WILLIAMS & SO N 06/04/03 1101 0.00 04/25/03 484.59 M060403 01536 - 0001- 3 /03CEO 20 93225 06/04/03 112987 0.00 0.00 484.59 220064300000 9123 BURKE, WILLIAMS & SO N 06/04/03 1101 0.00 04/25/03 810.00 M060403 01536 - 0148- 3 /03HORST 20 93225 06/04/03 112987 0.00 0.00 810.00 220064300000 9123 BURKE, WILLIAMS & SO N 06/04/03 1101 0.00 04/25/03 909.99 M060403 01536- 0147- 3 /03BERMU 20 93225 06/04/03 112987 0.00 0.00 909.99 220064300000 9123 BURKE, WILLIAMS & SO N 06/04/03 1101 0.00 04/25/03 117.85 M060403 01536 - 0146- 3 /03MACNF 20 93225 06/04/03 112987 0.00 0.00 117.85 220064300000 9123 BURKE, WILLIAMS & SO N 06/04/03 1101 0.00 04/25/03 560.00 M060403 01536- 0001- 3 /03CEO 20 93225 06/04/03 112987 0.00 0.00 560.00 220064300000 9123 BURKE, WILLIAMS & SO N 06/04/03 1101 0.00 04/25/03 129.25 M060403 01536 - 0149- 3 /03ANAYA 20 93225 06/04/03 112987 0.00 0.00 129.25 220064300000 9123 BURKE, WILLIAMS & SO N 06/04/03 1101 0.00 04/25/03 897.21 M060403 01536 - 0038- 3 /03KRIEG 20 93225 06/04/03 112987 0.00 0.00 897.21 220064300000 9123 BURKE, WILLIAMS & SO N 06/04/03 1101 0.00 04/25/03 441.77 M060403 01536 - 0041- 3 /03GARCI 20 93225 06/04/03 112987 0.00 0.00 441.77 220064300000 9123 BURKE, WILLIAMS & SO N 06/04/03 1101 0.00 04/25/03 1286.67 M060403 01536 - 0039- 3 /03NAVAR 20 93225 06/04/03 112987 0.00 0.00 1286.67 220064300000 9123 BURKE, WILLIAMS & SO N 06/04/03 1101 0.00 04/25/03 808.42 M060403 01536- 0040- 3 /03LUCAS 20 93225 06/04/03 112987 0.00 0.00 808.42 TOTAL VENDOR CHECK AMT 6445.75 TOTAL VENDOR NET PAYABLE 6445.75 TOTAL CODE ENFORCEMENT CHECK AMT 6445.75 TOTAL CODE ENFORCEMENT NET PAYABLE 6445.75 TOUL COMMUNITY DEVELOPMENT CHECK AMT s 5157.10 RUN DATE 06/10/03 TIME 15:30:50 PENTAMATION - FUND ACCOUNTING s� 06/10/03 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 12/02 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION TOTAL COMMUNITY DEVELOPMENT NET PAYABLE 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 5157.10 RUN DATE 06/10/03 TIME 15:30:50 PENTAMATION - FUND ACCOUNTING 06/10/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/02 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 STEVE ABBATH, JR. & N 06/04/03 1101 M060403 RELOCATION MOVING EX 20 MOVING EXP 06/04/03 112985 290124202001 9285 TITAN ESCROW COMPANY N M060403 REPLACEMENT HOUSING 20 SPACE 020 290124202001 9285 TITAN ESCROW COMPANY N M060403 RENTAL ASSISTANT PYM 20 SPACE #20 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 �y (a RUN DATE 06/10/03 TIME 15:30:50 PAGE 4 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 06/04/03 1550.00 0.00 0.00 1550.00 06/04/03 1101 0.00 06/04/03 10900.00 06/04/03 112988 0.00 0.00 10900.00 06/04/03 1101 0.00 06/04/03 5904.78 06/04/03 112988 0.00 0.00 5904.78 16804.78 16804.78 18354.78 18354.78 18354.78 18354.78 PENTAMATION - FUND ACCOUNTING 06/10/03 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 12/02 7727.70 0.00 MANUAL CHECK ACTIVITY 7727.70 FUND - 2902 - MRA AREA 1 -INCR & OTHER 0.00 0.00 100.95 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 0.00 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 700.00 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 290224100000 9123 BURKE, WILLIAMS & SO N 06/04/03 1101 M060403 01359 - 0145- 3 /03MISSI 20 93377 06/04/03 112987 290224100000 9121 BURKE, WILLIAMS & SO N 06/04/03 1101 M060403 01359 - 0001- 3 /03RETAI 20 93376 06/04/03 112987 290224100000 9121 BURKE, WILLIAMS & SO N 06/04/03 1101 M060403 01359 - 0001- 3 /03RETAI 20 93377 06/04/03 112987 290224100000 9123 BURKE, WILLIAMS & SO N 06/04/03 1101 M060403 01359- 0145- 3 /03MISSI 20 93376 06/04/03 112987 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 06/04/03 1101 M060403 01359- 0153- 3 /03CIVIC 20 93377 06/04/03 112987 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 p i \ r r RUN DATE 06/10/03 TIME 15:30:50 4r/ PAGE 5 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/25/03 7727.70 0.00 0.00 7727.70 0.00 04/25/03 100.95 0.00 0.00 100.95 0.00 04/25/03 4.39 0.00 0.00 4.39 0.00 04/25/03 700.00 0.00 0.00 700.00 8533.04 8533.04 8533.04 8533.04 0.00 04/25/03 84.00 0.00 0.00 84.00 PENTAMATION - FUND ACCOUNTING 84.00 84.00 8617.04 8617.04 06/10/03 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 12/02 MANUAL CHECK ACTIVITY FUND - 6399 - TOLL BROS /BOLLINGER RESI 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 6399 2734 BURKE, WILLIAMS & SO N 06/04/03 1101 0.00 04/25/03 21.00 M060403 01359 - 0102- 3 /03TOLL 20 93377 06/04/03 112987 0.00 0.00 21.00 6399 2754 BURKE, WILLIAMS & SO N 06/04/03 1101 0.00 04/25/03 140.00 M060403 01359- 0102- 3 /03TOLL 20 93377 06/04/03 112987 0.00 0.00 140.00 TOTAL VENDOR CHECK AMT 161.00 TOTAL VENDOR NET PAYABLE 161.00 TOTAL TOLL BROS /BOLLINGER RESI CHECK AMT 161.00 TOTAL TOLL BROS /BOLLINGER RESI NET PAYABLE 161.00 TOTAL TOLL BROS /BOLLINGER RESI CHECK AMT 161.00 TOTAL TOLL BROS /BOLLINGER RESI NET PAYABLE 161.00 RUN DATE 06/10/03 TIME 15:30:50 PENTAMATION - FUND ACCOUNTING CO 06/10/03 DISC DATE CHECK AMT CITY OF MOORPARK, CA NET PAYABLE ACCOUNTING PERIOD: 12/02 14.70 0.00 MANUAL CHECK ACTIVITY 14.70 FUND - 6480 - M &M DEVELOPMENT 98.00 0.00 0.00 98.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6480 2734 BURKE, WILLIAMS & SO N 06/04/03 1101 M060403 01359 - 0102- 3 /03M &M D 20 93377 06/04/03 112987 6480 2754 BURKE, WILLIAMS & SO N 06/04/03 1101 M060403 01359 - 0102- 3 /03M &M D 20 93377 06/04/03 112987 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL M &M DEVELOPMENT CHECK AMT TOTAL M &M DEVELOPMENT NET PAYABLE TOTAL M &M DEVELOPMENT CHECK AMT TOTAL M &M DEVELOPMENT NET PAYABLE tom** td \r RUN DATE 06/10/03 TIME 15:30:50 PAGE 7 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/25/03 14.70 0.00 0.00 14.70 0.00 04/25/03 98.00 0.00 0.00 98.00 112.70 112.70 112.70 112.70 112.70 112.70 PENTAMATION - FUND ACCOUNTING 06/10/03 DISC DATE CHECK AMT USE TAX CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 12/02 1250.40 0.00 MANUAL CHECK ACTIVITY 1250.40 FUND - 6534 - NORTH PARK VILLAGE 0.00 0.00 8336.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT 9586.40 CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6534 2734 BURKE, WILLIAMS & SO N 06/04/03 1101 M060403 01359 - 0157- 3 /03NRTH 20 93377 06/04/03 112987 6534 2754 BURKE, WILLIAMS & SO N 06/04/03 1101 M060403 01359- 0157- 3 /03NRTH 20 93377 06/04/03 112987 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL NORTH PARK VILLAGE CHECK AMT TOTAL NORTH PARK VILLAGE NET PAYABLE TOTAL NORTH PARK VILLAGE CHECK AMT TOTAL NORTH PARK VILLAGE NET PAYABLE r I 'a r) RUN DATE 06/10/03 TIME 15:30:50 U PAGE 8 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/25/03 1250.40 0.00 0.00 1250.40 0.00 04/25/03 8336.00 0.00 0.00 8336.00 9586.40 9586.40 9586.40 9586.40 9586.40 9586.40 PENTAMATION - FUND ACCOUNTING 06/10/03 DISC DATE CITY OF MOORPARK, CA DISC AMT ACCOUNTING PERIOD: 12/02 04/25/03 MANUAL CHECK ACTIVITY 0.00 FUND - 6911 - EQUILON PIPELINE 0.00 04/25/03 2.55 0.00 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 6911 2754 BURKE, WILLIAMS & SO N 06/04/03 1101 M060403 01359 - 0001- 3 /03EQUIL 20 93376 06/04/03 112987 6911 2734 BURKE, WILLIAMS & SO N 06/04/03 1101 M060403 01359 - 0001- 3 /03EQUIL 20 93376 06/04/03 112987 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL EQUILON PIPELINE CHECK AMT TOTAL EQUILON PIPELINE NET PAYABLE TOTAL EQUILON PIPELINE CHECK AMT TOTAL EQUILON PIPELINE NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE k.v c" RUN DATE 06/10/03 TIME 15:30:51 PAGE 9 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 04/25/03 17.00 0.00 0.00 17.00 0.00 04/25/03 2.55 0.00 0.00 2.55 19.55 19.55 PENTAMATION - FUND ACCOUNTING 19.55 19.55 19.55 19.55 45124.43 45124.43 06/10/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/02 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 1000 3301 OTERO, JOSE E. N 06/10/03 1101 AP111302 REFUND -CIT #165228 20 R# 29618 11/13/02 111156 V 1000 3301 DURAN'S EGGS, INC. N 06/10/03 AP121102 REFUND - OVERPAYMENT 20 CIT #166541 12/11/02 TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE kv C b 1 RUN DATE 06/10/03 TIME 13:56:59 SALES TAX DISC DATE USE TAX DISC AMT 0.00 11/01/02 0.00 0.00 1101 0.00 11/20/02 111346 V 0.00 0.00 PAGE 1 CHECK AMT NET PAYABLE -40.00 -40.00 PENTAMATION - FUND ACCOUNTING -5.00 -5.00 -45.00 -45.00 -45.00 -45.00 06/10/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/02 MANUAL CHECK ACTIVITY FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 220061000000 9001 DICECCO, MARK M 06/10/03 1101 AP103002 9 /9COMPENSATION MTG 20 SEPTEMBER 02 10/30/02 110948 V 220061000000 9223 HOGAN, BARRY K. N 06/10/03 AP111302 REIMB -GOLF TOURNAMEN 20 B &G TOURNEY 11/13/02 TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 1 C i RUN DATE 06/10/03 TIME 13:56:59 SALES TAX DISC DATE USE TAX DISC AMT 0.00 10/22/02 0.00 0.00 1101 0.00 10/30/02 111128 V 0.00 0.00 PAGE 2 CHECK AMT NET PAYABLE - 100.00 - 100.00 PENTAMATION - FUND ACCOUNTING - 120.00 - 120.00 - 220.00 - 220.00 - 220.00 - 220.00 - 265.00 - 265.00 PENTAMATION - FUND ACCOUNTING DATE: 06/04/03 CITY OF MOORPARK, CA TIME: 10:16:43 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - --- VENDOR-------- - - - - -- ACCT 112980 1101 06/06/03 2335 AMERICAN HERITAGE LIFE IN 2299 112981 1101 06/06/03 1888 S E I U LOCAL 998 2208 112982 1101 06/06/03 1891 SANDRA KUENY 2299 112983 1101 06/06/03 1889 UNITED WAY OF VENTURA COU 2207 112984 1101 06/06/03 1890 VENTURA COUNTY DISTRICT A 2299 TOTAL FUND TOTAL REPORT �s 1 ------- DESCRIPTION- - - - - -- CANCER INSURANCE UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTION ID #9600616061 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 12/02 AMOUNT 134.82 381.46 1,693.00 179.00 168.46 2,556.74 2,556.74 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 06/04/03 CITY OF MOORPARK, CA VENCHK21 TIME: 10:16:48 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 12/02 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT f � �s c AMOUNT 2,556.74 2.556.74 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 06/10/03 CITY OF MOORPARK, CA VENCHK21 TIME: 16:27:26 CHECK REGISTER ACCOUNTING PERIOD: 12/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 112989 1101 06/11/03 1003 A T & T WIRELESS SERVICES 9424 5 /03CHUDOBA CELLPHONE 10.82 112989 1101 06/11/03 1003 A T & T WIRELESS SERVICES 9424 5/03H RILEY CELLPHONE 23.83 112989 1101 06/11/03 1003 A T & T WIRELESS SERVICES 9424 5 /03KUENY CELLPHONE 33.30 112989 1101 06/11/03 1003 A T & T WIRELESS SERVICES 9424 5 /03LINDLEY CELLPHONE 24.48 112989 1101 06/11/03 1003 A T & T WIRELESS SERVICES 9424 5 /03TRAFFENSTEDT CELL 11.08 112989 1101 06/11/03 1003 A T & T WIRELESS SERVICES 9424 5 /03HUNTER CELLPHONE 56.00 112989 1101 06/11/03 1003 A T & T WIRELESS SERVICES 9424 5 /03HOGAN CELLPHONE 11.74 112989 1101 06/11/03 1003 A T & T WIRELESS SERVICES 9424 5 /03BORCHARD CELLPHON 34.67 112989 1101 06/11/03 1003 A T & T WIRELESS SERVICES 9424 5 /03MPK PD CELLPHONES 464.93 112989 1101 06/11/03 1003 A T & T WIRELESS SERVICES 9424 5 /03M RILEY CELLPHONE 16.15 112989 1101 06/11/03 1003 A T & T WIRELESS SERVICES 9424 5 /03JOHNSTON CELLPHON 17.83 112989 1101 06/11/03 1003 A T & T WIRELESS SERVICES 9424 5 /03PARKS CELLPHONE 16.15 112989 1101 06/11/03 1003 A T & T WIRELESS SERVICES 9424 5 /03GIL13ERT CELLPHONE 14.97 112989 1101 06/11/03 1003 A T & T WIRELESS SERVICES 9424 5 /03AVRC CELLPHONE 10.95 112989 1101 06/11/03 1003 A T & T WIRELESS SERVICES 9424 5 /03MORGENSTERN CELLP 23.23 TOTAL CHECK 770.13 112990 1101 06/11/03 1007 ACCURATE ANSWERING SERVIC 9420 6/03 FAX,ANSWERING SR 64.90 112991 1101 06/11/03 1011 ACCURATE INDUSTRIAL SUPPL 9208 WELDING ACETYLENE 33.79 112991 1101 06/11/03 1011 ACCURATE INDUSTRIAL SUPPL 9252 TR PRK TRASH ENCLOSUR 19.44 112991 1101 06/11/03 1011 ACCURATE INDUSTRIAL SUPPL 9252 MTN MEADOWS PRK TRASH 19.43 112991 1101 06/11/03 1011 ACCURATE INDUSTRIAL SUPPL 9252 CMPS PRK TRASH ENCLOS 19.43 112991 1101 06/11/03 1011 ACCURATE INDUSTRIAL SUPPL 9252 TR PRK GATE MAINT 9.61 112991 1101 06/11/03 1011 ACCURATE INDUSTRIAL SUPPL 9252 CMPS PRK GATE MAINT 9.62 112991 1101 06/11/03 1011 ACCURATE INDUSTRIAL SUPPL 9252 MTN MEADOWS PRK GATE 9.62 TOTAL CHECK 120.94 112992 1101 06/11/03 1012 ACCURATE WELDING 9303 PW WELDING STEEL 16.09 112992 1101 06/11/03 1012 ACCURATE WELDING 9303 FEEDBACK POLE WELDING 64.35 TOTAL CHECK 80.44 112993 1101 06/11/03 1804 ALEXANDER HAMILTON INSTIT 9220 SPRING /SUMMER 03 RECO 38.25 112994 1101 06/11/03 1025 ALL -AIRE HEATING & AIR CO 9103 PW BLDG A/C REPAIR 136.00 112995 1101 06/11/03 3079 AMERA -CHEM, INC. 9220 03 DRUG ID BIBLE 39.95 112996 1101 06/11/03 2697 ARCH WIRELESS 9420 5 /03MRA PAGER 4.57 112996 1101 06/11/03 2697 ARCH WIRELESS 9420 5/03C COUNCIL PAGERS 46.18 112996 1101 06/11/03 2697 ARCH WIRELESS 9420 5 /03COM FAC PAGER 5.53 112996 1101 06/11/03 2697 ARCH WIRELESS 9420 5 /03PW PAGERS 16.12 112996 1101 06/11/03 2697 ARCH WIRELESS 9420 5 /03AVRC PAGER 11.11 112996 1101 06/11/03 2697 ARCH WIRELESS 9420 5 /03PRKS PAGER 9.14 112996 1101 06/11/03 2697 ARCH WIRELESS 9420 5 /03PRKNG ENF PAGER 5.53 112996 1101 06/11/03 2697 ARCH WIRELESS 9420 5/03C MGR PAGERS 31.81 112996 1101 06/11/03 2697 ARCH WIRELESS 9420 5 /03EMERGENCY SRV PAG 4.10 112996 1101 06/11/03 2697 ARCH WIRELESS 9420 5 /03C CLERK PAGER 6.02 112996 1101 06/11/03 2697 ARCH WIRELESS 9420 5 /03COMM DEV PAGER 6.01 112996 s 1101 06/11/03 2697 ARCH WIRELESS 9420 5 /03COM SRVCS PAGER 6.02 TOTAL CHECK 152.14 112997 r� ; 1101 06/11/03 3594 BELLISSIMO, DEPUTY ANTHON 9225 SRO TRAINING PER DIEM 252.00 Ph 112998 eJ 1101 06/11/03 1058 BEST ELECTRIC 9103 FOUNTAIN SUBMETER 790.00 PAGE NUMBER: 2 PENTAMATION - FUND ACCOUNTING DATE: 06/10/03 CITY OF MOORPARK, CA VENCHK21 TIME: 16:27:26 CHECK REGISTER ACCOUNTING PERIOD: 12/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- -- - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 112999 1101 06/11/03 1067 BOGOYEVAC, PETE 9244 ADLT SOFTBALL FORFEIT 20.00 112999 1101 06/11/03 1067 BOGOYEVAC, PETE 9244 ADLT SOFTBALL UMPIRE 199.50 TOTAL CHECK 219.50 113000 1101 06/11/03 3590 BOLANOS, TERESA 2606 REFUND- SECURITY DEPOS 75.00 113001 1101 06/11/03 3026 BONE HEALTH 9103 6 /20BONE DENSITY SCRE 400.00 113002 1101 06/11/03 2414 BRANDCO BILLING 9254 TRUCK #4 OIL CHANGE 31.04 113003 1101 06/11/03 2421 C.A.C.E. 9221 03/04 MEMBERSHIP DUES 40.00 113004 1101 06/11/03 1670 C.R.R.A. 9221 03 MEMBERSHIP DUES 81.00 113005 1101 06/11/03 3249 CASSC 9221 03/04 MEMBERSHIP 25.00 113006 1101 06/11/03 1121 CHEMSEARCH 9304 PW SAFETY SUITS 234.69 113006 1101 06/11/03 1121 CHEMSEARCH 9208 PW ABSORBANT 170.94 TOTAL CHECK 405.63 113007 1101 06/11/03 3178 COMPLETE PROPERTY MAINTEN 9102 6 /03FOUNTAIN MAINT 200.00 113008 1101 06/11/03 2702 CORBIN & ASSOCIATES, INC. 9223 7/14 -7/18 SRO TRAININ 385.00 113009 1101 06/11/03 1582 CAMERON R TORKAY 9244 AFTER DARK DEEJAY SRV 395.00 113010 1101 06/11/03 3485 CSMFO 9223 SALES & PROPERTY TAX 18.00 113011 1101 06/11/03 1179 DIAL SECURITY 9244 OVERNIGHT SECURITY FOR AP 319.20 113011 1101 06/11/03 1179 DIAL SECURITY 9102 5 /12- 16METROLINK GUAR 598.00 TOTAL CHECK 917.20 113012 1101 06/11/03 1181 DICECCO, MARK 9001 9/9 COMP MTG 100.00 113012 1101 06/11/03 1181 DICECCO, MARK 9001 4/1 COMP MTG 100.00 113012 1101 06/11/03 1181 DICECCO, MARK 9001 3/4 COMP MTG 100.00 113012 1101 06/11/03 1181 DICECCO, MARK 9001 2/4 & 2/18 COMP MTGS 200.00 113012 1101 06/11/03 1181 DICECCO, MARK 9001 5/17 & 5/20 COMP MTGS 200.00 TOTAL CHECK - 700.00 113013 1101 06/11/03 1186 DISPENSING TECHNOLOGY COR 9251 #11 SPRAY RIG EQUIP 105.04 113014 1101 06/11/03 3040 DNA ELECTRIC 9103 YARD - MOTION LIGHTS IN 423.50 113014 1101 06/11/03 3040 DNA ELECTRIC 9103 YARD - MOTION LIGHTS IN 423.50 TOTAL CHECK 847.00 113015 1101 06/11/03 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 16.00 113016 1101 06/11/03 1219 FEDERAL EXPRESS CORP 9230 JPIA SAFETY VIDEO RTN 7.56 113017 o! 1101 06/11/03 1220 FENCE FACTORY RENTALS 9252 FIRE STATION SITE FEN 400.00 113018 4.i 1101 06/11/03 1222 FIFTH AVENUE CLEANERS 9020 CEO UNIFORM CLEANING 16.55 �(( 113019 1101 06/11/03 3508 GUERRERO, JOSE & ELISA 9413 UTILITIES OWED - 262.38 113019 1101 06/11/03 3508 GUERRERO, JOSE & ELISA 2614 SECURITY DEPOSIT 280.00 TOTAL CHECK 17.62 PENTAMATION - FUND ACCOUNTING DATE: 06/10/03 CITY OF MOORPARK, CA TIME: 16:27:26 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - -- -- VENDOR-------- - - - --- ACCT PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 12/02 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 113020 1101 06/11/03 1259 HAPPENINGS MAGAZINE 9244 APRICOT FESTIVAL 261.50 113020 1101 06/11/03 1259 HAPPENINGS MAGAZINE 9244 EASTER EGG HUNT 100.00 113020 1101 06/11/03 1259 HAPPENINGS MAGAZINE 9244 CAMP MOORPARK 100.00 1101 06/11/03 1259 HAPPENINGS MAGAZINE 9244 FIREWORKS EXTRAVAGANZ 6.50 113020 468.00 TOTAL CHECK 113021 1101 06/11/03 3427 HERRERA, RAMIRO & MARIA 2614 SECURITY DEPOSIT 287.84 1101 06/11/03 3427 HERRERA, RAMIRO & MARIA 9413 UTILITIES OWED -51.48 113021 236.36 TOTAL CHECK 113022 1101 06/11/03 3584 HESS, MARGIE 3850 REFUND -PRK RESERVATIO 40.00 113023 1101 06/11/03 3306 HOGAN, BARRY K. 9223 REIMB -GOLF TOURNAMENT 120.00 113024 1101 06/11/03 1286 HOUSE SANITARY SUPPLY 9204 COM FAC CLEANING SUPP 472.17 113025 1101 06/11/03 1305 J E CLARK II CORPORATION 9255 PARKS FUEL 23.60 113026 1101 06/11/03 1315 KELLY CLEANING & SUPPLIES 9102 6 /03PW BLDG JANITORIA 180.00 113027 1101 06/11/03 2878 KWIK KART READY MIX, INC. 9310 LAURELHURST S/W 131.38 113027 1101 06/11/03 2878 KWIK KART READY MIX, INC. 9310 REEDLEY S/W 105.11 113027 1101 06/11/03 2878 KWIK KART READY MIX, INC. 9310 HEARON DR S/W 105.11 1101 06/11/03 2878 KWIK KART READY MIX, INC. 9310 CHESTERFIELD S/W 78.83 113027 420.43 TOTAL CHECK 113028 1101 06/11/03 1326 L.A. LAWNMOWER 9251 REPAIR STIHL HL 73 48.41 113029 1101 06/11/03 3595 LA QUINTA INN 9225 7/13 -7/18 LODGING 462.00 113030 1101 06/11/03 1329 LANDIS, KIPP A 9001 4/1 COMP MTG 100.00 113030 1101 06/11/03 1329 LANDIS, KIPP A 9001 3/4 COMP MTG 100.00 113030 1101 06/11/03 1329 LANDIS, KIPP A 9001 5/17 & 5/20 COMP MTG 200.00 1101 06/11/03 1329 LANDIS, KIPP A 9001 2/4 & 2/18 COMP MTGS 200.00 113030 600.00 TOTAL CHECK 113031 1101 06/11/03 3440 LAULETTA, DAVID 9001 5/17 & 5820 COMP MTGS 200.00 113031 1101 06/11/03 3440 LAULETTA, DAVID 9001 3 /03COMP MTG 100.00 113031 1101 06/11/03 3440 LAULETTA, DAVID 9001 4/1 COMP MTG 100.00 1101 06/11/03 3440 LAULETTA, DAVID 9001 2/4 & 2/18 COMP MTGS 200.00 113031 600.00 TOTAL CHECK 113032 1101 06/11/03 1333 LBL EQUIPMENT REPAIR INC 9254 TRUCK #5 HYDRAULICS 172.65 113033 1101 06/11/03 2157 LISTER PARTY RENTALS 9244 STAGE RENTAL FOR APRICOT 369.30 113034 1101 06/11/03 3585 LORIA, MICHAEL 3862 REFUND - BEATTLES SONGS 40.00 113035 `.ti 1101 06/11/03 2004 M & N INTERNATIONAL 9205 FREIGHT 32.63 ( 1101 06/11/03 2004 M & N INTERNATIONAL 9205 EVENT SUPPLIES FOR SENIOR 326.33 113035 358.96 s TOTAL CHECK 113036 1101 06/11/03 1360 MASUNE INC. 9244 FREIGHT 3.15 113036 1101 06/11/03 1360 MASUNE INC. 9244 CAMP MOORPARK SUPPLIES 110.25 113036.; 1101 06/11/03 1360 MASUNE INC. 9244 FREIGHT 5.80 PENTAMATION - FUND ACCOUNTING 179.05 DATE: 06/10/03 LAB MICROSCOPE MAINT 85.00 PRKS & CH ADVIL CITY OF MOORPARK, CA TIME: 16:27:26 1.58 REFUND- GUITAR CLASS CHECK REGISTER FUND - 1000 - GENERAL FUND 630.00 PRE -CONF REGISTRATION CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 113036 1101 06/11/03 1360 MASUNE INC. 9244 5 /03PW ST OIL CHANGES TOTAL CHECK 5 /03PRKNG ENF CAR WAS 4.00 113037 5.20 1101 06/11/03 1363 MCBAIN 9251 113038 1101 06/11/03 1366 MCMASTER -CARR SUPPLY 9205 113039 1101 06/11/03 3453 MEREDITH, HERBERT 3404 113040 125.00 1101 06/11/03 2190 MEYER, PAM 3862 113041 1101 06/11/03 3589 MEZA, JAVIER 2606 113042 1101 06/11/03 3193 MIKE HINOJOSA CONSTRUCTIO 9102 113043 70.20 1101 06/11/03 1912 MMASC 9223 113043 1101 06/11/03 1912 MMASC 9223 REFUND - BABYSITTING BA TOTAL CHECK VECTOR TRUCK SEAT COV 103.98 113044 10.17 1101 06/11/03 1376 MOORPARK AUTO SPA & LUBE 9254 113044 1101 06/11/03 1376 MOORPARK AUTO SPA & LUBE 9254 113044 1101 06/11/03 1376 MOORPARK AUTO SPA & LUBE 9254 113044 1101 06/11/03 1376 MOORPARK AUTO SPA & LUBE 9254 113044 1101 06/11/03 1376 MOORPARK AUTO SPA & LUBE 9254 113044 1101 06/11/03 1376 MOORPARK AUTO SPA & LUBE 9254 113044 1101 06/11/03 1376 MOORPARK AUTO SPA & LUBE 9254 113044 1101 06/11/03 1376 MOORPARK AUTO SPA & LUBE 9254 113044 1101 06/11/03 1376 MOORPARK AUTO SPA & LUBE 9254 TOTAL CHECK 113045 1101 06/11/03 1750 MOBILE MINI, INC. 9103 113046 1101 06/11/03 2918 MONSTERTRAK.COM 9236 113046 1101 06/11/03 2918 MONSTERTRAK.COM 9236 TOTAL CHECK 113047 1101 06/11/03 1382 MOORPARK BUSINESS SERVICE 9232 113047 1101 06/11/03 1382 MOORPARK BUSINESS SERVICE 9232 TOTAL CHECK 113048 1101 06/11/03 1387 MOORPARK FEED & SUPPLY 9204 113049 1101 06/11/03 1390 MOORPARK STAR 9220 113050 1101 06/11/03 1403 MVCAC- SOUTHERN REGION 9222 113051 1101 06/11/03 3509 NAVARRO, LIONICIO 2614 113051 1101 06/11/03 3509 NAVARRO, LIONICIO 9413 TOTAL CHECK � 4d 113052 �'� 1101 06/11/03 3588 NELSON, KATHLEEN 3862 113053 ��� 1101 06/11/03 1417 NORTH OAKS AUTO PARTS 9254 113053 t��- 1101 06/11/03 1417 NORTH OAKS AUTO PARTS 9254 f TOTAL CHECK 5 PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 12/02 - -- DESCRIPTION- - - - - -- AMOUNT CAMP MOORPARK SUPPLIES 59.85 179.05 LAB MICROSCOPE MAINT 85.00 PRKS & CH ADVIL 31.30 RENT & UTILITY OVERPY 1.58 REFUND- GUITAR CLASS 40.00 REFUND- SECURITY DEPOS 75.00 AVRC KITCHEN CABINETS 630.00 PRE -CONF REGISTRATION 75.00 6/18- EMERGENCY PREPAR 20.00 95.00 5 /03PW ADMIN CAR WASH 21.00 5 /03VECTOR CAR WASH 8.00 5 /03PW ST OIL CHANGES 92.44 5 /03PRKNG ENF CAR WAS 4.00 5 /03PARKS CAR WASH 5.20 5 /03AVRC CAR WASH 7.80 5 /03LANDS,LIGHT CAR W 2.00 5/03X- GUARDS CAR WASH 4.00 5 /03MPK PD CAR WASH 200.00 344.44 5/28- 6 /24AVRC MINI BI 137.28 ACCT TECHNICIAN I /II 125.00 CAMP MPK ADMIN AIDE 250.00 375.00 BUS FLYER & SIGN DECA 142.54 FLYER FILM PRINT NEGA 64.35 206.89 VECTOR LAY MASH 9.35 26 WK SUB -SR CTR 70.20 5/27 -28 CYCLE #7 TRAI 35.00 SECURITY DEPOSIT 510.00 UTILITIES OWED - 259.49 250.51 REFUND - BABYSITTING BA 30.00 VECTOR TRUCK SEAT COV 103.98 CAR MAINT SUPPLIES 10.17 114.15 PAGE NUMBER: 5 PENTAMATION - FUND ACCOUNTING VENCHK21 DATE: 06/10/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 12/02 TIME: 16:27:26 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 113054 1101 06/11/03 2724 OAKBROOK ENGRAVING & AWAR 9205 PDU PLAQUE & ENGRAVIN 560.17 113055 1101 06/11/03 2486 OLD REPUBLIC TITLE COMPAN 9102 TITLE POLICY -FIRE STA 375.00 113056 1101 06/11/03 1423 ORIENTAL TRADING COMPANY 9244 FREIGHT 19.44 1101 06/11/03 1423 ORIENTAL TRADING COMPANY 9244 TEEN EVENT SUPPLIES FOR L 243.03 113056 262.47 TOTAL CHECK 113057 1101 06/11/03 1424 ORKIN EXTERMINATING 9103 5 /03AVRC PEST CONTROL 176.55 113058 1101 06/11/03 3579 OSBORN, MARY 3862 REFUND- TENNIS CLASS 40.00 113059 1101 06/11/03 3359 OTERO, JOSE E. 3301 REFUND -CIT PD TWICE 40.00 113060 1101 06/11/03 1429 PACIFIC SWEEP 9352 5 /03METROLINK SWEEPIN 550.75 113061 1101 06/11/03 1437 PEACH HILL SOILS 9310 MISC SIDEWALK REPAIRS 37.80 113062 1101 06/11/03 3439 PESKAY, ROBERT 9001 2/4 & 2/18 COMP MTGS 200.00 113062 1101 06/11/03 3439 PESKAY, ROBERT 9001 4/1 COMP MTG 100.00 113062 1101 06/11/03 3439 PESKAY, ROBERT 9001 5/17 & 5/20 COMP MTGS 200.00 113062 1101 06/11/03 3439 PESKAY, ROBERT 9001 3/4 COMP MTG 100.00 600.00 TOTAL CHECK 113063 1101 06/11/03 3253 PHILLIPS, DON 3404 RENT.UTILITY OVERPAYM 218.42 113064 1101 06/11/03 1446 PIONEER OFFICE MACHINES 9250 XEROX PRINTER SRVCD 668.06 113065 1101 06/11/03 1451 POSTNET AND COMMUNICATION 9205 PFLAUMER BUSINESS CAR 54.70 113065 1101 06/11/03 1451 POSTNET AND COMMUNICATION 9232 KROES BUSINESS CARDS 54.70 113065 1101 06/11/03 1451 POSTNET AND COMMUNICATION 9232 WILLIAMS BUSINESS CAR 54.70 113065 1101 06/11/03 1451 POSTNET AND COMMUNICATION 9232 J FISS BUSINESS CARDS 54.70 113065 1101 06/11/03 1451 POSTNET AND COMMUNICATION 9232 5 /21CC MTG AGENDA PAC 178.14 113065 1101 06/11/03 1451 POSTNET AND COMMUNICATION 9205 WEISBURGER BUSINESS C 54.70 451.64 TOTAL CHECK 113066 1101 06/11/03 3441 POZZA, SCOTT 9001 3/4 COMP MTG 100.00 113066 1101 06/11/03 3441 POZZA, SCOTT 9001 4/1 COMP MTG 100.00 113066 1101 06/11/03 3441 POZZA, SCOTT 9001 5/17 & 5/20 COMP MTGS 200.00 113066 1101 06/11/03 3441 POZZA, SCOTT 9001 2/4 & 2/18 COMP MTGS 200.00 600.00 TOTAL CHECK 113067 1101 06/11/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 18.12 113067 1101 06/11/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 20.48 113067 1101 06/11/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 18.12 113067 1101 06/11/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 18.12 113067 1101 06/11/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 18.12 113067 1101 06/11/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 18.12 113067 1101 06/11/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 18.12 113067 1101 06/11/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 21.72 113067 `.� 1101 06/11/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 21.72 113067 ( 1101 06/11/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 36.95 113067 1101 06/11/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPPLIE 64.20 TOTAL CHECK 273'79 113068 ��,� 1101 06/11/03 3022 RALPHS GROCERY COMPANY 9205 CITY COUNCIL SUPPLIES 70.48 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 6 DATE: 06/10/03 CITY OF MOORPARK, CA VENCHK21 TIME: 16:27:26 CHECK REGISTER ACCOUNTING PERIOD: 12/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 113068 1101 06/11/03 3022 RALPHS GROCERY COMPANY 9205 CITY COUNCIL SUPPLIES 16.85 TOTAL CHECK 87.33 113069 1101 06/11/03 2973 REED, DORENE 3865 REFUND - BASKETBALL LEA 56.00 113069 1101 06/11/03 2973 REED, DORENE 3865 ADMIN FEE -10.00 TOTAL CHECK 46.00 113070 1101 06/11/03 3592 ROSALES, MIGUEL 2606 REFUND- SECURITY DEPOS 100.00 113071 1101 06/11/03 2844 SECURITY ALARM SERVICE 9102 6- 9 /03PW BLDG 150.00 113071 1101 06/11/03 2844 SECURITY ALARM SERVICE 9102 6- 9 /03AVRC SECURITY 330.00 113071 1101 06/11/03 2844 SECURITY ALARM SERVICE 9102 6- 9 /03CH ANNEX 180.00 TOTAL CHECK 660.00 113072 1101 06/11/03 3591 SENATE RULES COMMITTEE 9220 NEW CITIZENS GUIDE 3.50 113073 1101 06/11/03 1513 SIGNAL MAINTENANCE 9253 2 /03SIGNAL REPAIRS 577.13 113074 1101 06/11/03 1520 SIMI VALLEY LOCK & KEY 9204 MPK PD LOCKSET REPAIR 102.50 113075 1101 06/11/03 1527 SMART & FINAL 9208 AVRC SUPPLIES 10.67 113075 1101 06/11/03 1527 SMART & FINAL 9223 AVRC SUPPLIES 89.74 113075 1101 06/11/03 1527 SMART & FINAL 9208 AVRC ICE SHAVER 685.33 TOTAL CHECK 785.74 113076 1101 06/11/03 2423 SMITH, BRENDA LEE 3862 REFUND - BABYSITTING BA 30.00 113077 1101 06/11/03 1552 STEVEN GORDON TONER SUPPL 9201 COPIER TONER SUPPLIES 407.55 113078 1101 06/11/03 3587 STUCKEY, VALERIE 3862 REFUND - BABYSITTING BA 30.00 113079 1101 06/11/03 3361 TAYLOR, JANE RUTH 9102 5 /03SR STRENGTH TRAIN 111.00 113079 1101 06/11/03 3361 TAYLOR, JANE RUTH 9103 5 /03SR BEG EXERCISE 138.75 TOTAL CHECK 249.75 113080 1101 06/11/03 1566 TELCOM INC 9251 MOTOROLA RADIO BATTER 76.93 113081 1101 06/11/03 1568 TERRA FIRMA ENTERPRISES 9103 SEMS SECTIONAL TRAINI 160.00 113082 1101 06/11/03 2430 TOYOTA TONNE OF SIMI VALL 9254 CAR #31 OIL CHANGE 25.94 113083 1101 06/11/03 1591 TROPHIES ETC 9240 20TH ANNIV MUGS 232.91 113083 1101 06/11/03 1591 TROPHIES ETC 9244 PLAQUE ENGRAVING 5.90 113083 1101 06/11/03 1591 TROPHIES ETC 9331 PLAQUE ENGRAVING 5.90 TOTAL CHECK 244.71 113084 1101 06/11/03 1593 U.S. POSTMASTER 9231 7 /03SR CTR NEWSLETTER 280.00 113085 1101 06/11/03 1696 UC RIVERSIDE EXTENSION 9222 CASILLAS,CEJA- TREE,TU 288.00 113086 1101 06/11/03 1596 UNDERGROUND SERVICE ALERT 9102 UNDERGROUND MILEAGE 350.00 113087 1101 06/11/03 1599 UNIVERSAL REPROGRAPHICS, 9630 AV SPORTS FIELD COPIE 8.04 113087 !!��'� FL� 1101 06/11/03 1599 UNIVERSAL REPROGRAPHICS, 9601 LA AVE & SHASTA SIGNA 4.02 113087 ` 1101 06/11/03 1599 UNIVERSAL REPROGRAPHICS, 9601 LA AVE & SHASTA SIGNA 4.02 113087 1101 06/11/03 1599 UNIVERSAL REPROGRAPHICS, 9234 PARCEL MAP LDM 93 -1 8.04 PENTAMATION - FUND ACCOUNTING DATE: 06/10/03 CITY OF MOORPARK, CA TIME: 16:27:26 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - -- -- VENDOR-------- - - -- -- ACCT TOTAL CHECK 113088 1101 06/11/03 1159 VENTURA COUNTY MAIL #1100 9251 113088 1101 06/11/03 1159 VENTURA COUNTY MAIL #1100 9251 113088 1101 06/11/03 1159 VENTURA COUNTY MAIL #1100 9251 113088 1101 06/11/03 1159 VENTURA COUNTY MAIL #1100 9251 113088 1101 06/11/03 1159 VENTURA COUNTY MAIL #1100 9251 113088 1101 06/11/03 1159 VENTURA COUNTY MAIL #1100 9251 113088 1101 06/11/03 1159 VENTURA COUNTY MAIL #1100 9251 TOTAL CHECK 113089 1101 06/11/03 2097 VENTURA COUNTY, GSA FLEET 9254 113090 1101 06/11/03 1636 WHITAKER HARDWARE, INC 9204 113090 1101 06/11/03 1636 WHITAKER HARDWARE, INC 9252 113090 1101 06/11/03 1636 WHITAKER HARDWARE, INC 9208 113090 1101 06/11/03 1636 WHITAKER HARDWARE, INC 9208 113090 1101 06/11/03 1636 WHITAKER HARDWARE, INC 9208 TOTAL CHECK 113091 1101 06/11/03 2670 WITT, JANET 3862 113092 1101 06/11/03 2843 WOLCO 9203 113092 1101 06/11/03 2843 WOLCO 9203 113092 1101 06/11/03 2843 WOLCO 9203 113092 1101 06/11/03 2843 WOLCO 9203 TOTAL CHECK 113093 1101 06/11/03 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL FUND TOTAL REPORT f C kw� - - - - - -- DESCRIPTION- - - - - -- REPEATER ACCESS -4/03 REPEATER ACCESS -4/03 REPEATER ACCESS -4/03 REPEATER ACCESS -4/03 REPEATER ACCESS -4/03 REPEATER ACCESS -4/03 REPEATER ACCESS -4/03 O1 KAWASAKI REPAIR OPERATING SUPPLIES SECURITY REPAIR IRRIGATION PARTS,TOOL IRRIGATION REPAIR PRT PLUMBING,HEATING SUPP REFUND - BABYSITTING BA 4/17 -5/17 CH COPIES 4/17 -5/17 CH COPIES 4/17 -5/17 ANNEX COPIE 4/19- 5 /19PW COPIES STANFORD ST SIGNS PAGE NUMBER: 7 VENCHK21 ACCOUNTING PERIOD: 12/02 AMOUNT 24.12 63.00 18.00 126.00 40.50 184.50 9.00 9.00 450.00 28.94 7.75 14.99 22.48 9.09 13.89 68.20 30.00 72.58 100.32 82.06 70.05 325.01 69.18 25,423.70 25,423.70 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 06/10/03 CITY OF MOORPARK, CA VENCHK21 TIME: 16:30:11 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 12/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 1,422.30 1000 GENERAL FUND 12,187.15 2000 TRAFFIC SAFETY FUND 94.53 2100 COMMUNITY WIDE 8.04 2200 COMMUNITY DEVELOPMENT 3,409.15 2300 AD 84 -2 CITYWIDE 992.00 2400 PARK MAINTENANCE DISTRICT 655.88 2501 LOS ANGELES A.O.C. 4.02 2604 TEA 21 FEDERAL GRANTS 4.02 2605 GAS TAX 3,343.87 2901 MRA LOW /MOD INC HOUSE /INC 744.49 2902 MRA AREA 1 -INCR & OTHER 862.61 5000 LOCAL TRANSIT PROGRAMS 8C 1,364.64 5001 SOLID WASTE AB939 81.00 6000 FIDUCIARY - GENERAL DEPOS 250.00 TOTAL REPORT 25,423.70 b l PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 06/12/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:49:45 CHECK REGISTER ACCOUNTING PERIOD: 12/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - --- VENDOR - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 113094 1101 06/18/03 2690 ACCOUNTEMPS 9102 SZABO -WK END 5/23 720.00 113094 1101 06/18/03 2690 ACCOUNTEMPS 9102 SZABO -WK END 5/16 798.75 TOTAL CHECK 1,518.75 113095 1101 06/18/03 3062 ADVANCED BORING SPECIALIS 9640 TR MED SPRING TO FWY 9,841.96 113096 1101 06/18/03 3473 BERNARDS OFFICE FURNITURE 9103 WORK STATION RECONFIG 1,196.62 113097 1101 06/18/03 1078 BSN SPORTS 9244 CAMP MOORPARK SUPPLIES AN 293.49 113097 1101 06/18/03 1078 BSN SPORTS 9244 CAMP MOORPARK SUPPLIES AN 293.48 113097 1101 06/18/03 1078 BSN SPORTS 9244 CAMP MOORPARK SUPPLIES AN 97.96 113097 1101 06/18/03 1078 BSN SPORTS 9244 CAMP MOORPARK SUPPLIES AN 879.21 TOTAL CHECK 1,564.14 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0157 -4/03N PRK -38.00 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0157 -4/03N PRK 253.33 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0105- 4 /03PW 35.00 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0157 -4/03N PRK 38.00 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 3803 01359 - 0155- 4 /03USA -4.20 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0153- 4 /03CIVIC 2,747.00 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 2734 01359 - 0099- 4 /03JANSS 128.25 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9123 01359 - 0145- 4 /03MISSIO 17,086.45 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0098- 4 /03HR /PER 818.93 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0099- 4 /03JANSS 855.00 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9121 01359 - 0001- 4 /03RETAIN 50.40 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0105- 4 /03PW 35.00 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 4 /03RETAIN 8.89 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 0155- 4 /03USA 4.20 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 2754 01359 - 0155- 4 /03USA 28.00 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0098- 4 /03HR /PER 1,382.35 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0102- 4 /03COM DE 98.00 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0103- 4 /03COM SR 70.00 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9123 01536 - 0039- 4 /03NAVARR 378.97 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0099- 4 /03CRA 29.63 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0040- 4 /03LUCAS 90.98 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9123 01536 - 0041- 4 /03GARCIA 1,085.19 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0146- 4 /03MACNEI 525.81 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0147- 4 /03BERMUD 441.92 113095 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0148- 4 /03HORST 435.30 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0149- 4 /03ANAYA 728.96 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 4 /03RETAIN 1,003.91 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0099- 4 /03ADMIN - 128.25 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9121 01359 - 0001- 4 /03RETAIN 177.16 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0105- 4 /03PW 61.00 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359 - 0102- 4 /03COM DE 755.19 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9123 01536 - 0001- 4 /03CEO 98.00 113098 1101 06/18/03 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0038- 4 /03KRIEG 9.95 TOTAL CHECK 29,290.32 113099 1101 06/18/03 1089 CA DEPARTMENT OF CONSERVA 2603 2/03 SMIP FEES 558.19 113099 ( 1101 06/18/03 1089 CA DEPARTMENT OF CONSERVA 2603 3/03 SMIP FEES 323.55 113099 1101 06/18/03 1089 CA DEPARTMENT OF CONSERVA 2603 1/03 SMIP FEES 1,004.20 TOTAL CHECK 1,885.94 113100 1101 06/18/03 2554 CHANEY WELDING 9103 MTN MEADOWS TRASH ENC 734.80 113100 1101 06/18/03 2554 CHANEY WELDING 9103 CMPS PRK TRASH ENCLOS 734.80 + PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 06/12/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:49:45 CHECK REGISTER ACCOUNTING PERIOD: 12/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 113100 1101 06/18/03 2554 CHANEY WELDING 9103 TR PRK TRASH ENCLOSUR 734.80 TOTAL CHECK 2,204.40 113101 1101 06/18/03 1136 COACH USA 9102 4 /03CITY BUS MAINT 19,845.32 113101 1101 06/18/03 1136 COACH USA 9102 5 /03CITY BUS MAINT 18,943.26 TOTAL CHECK 38,788.58 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 PARKS SUPPLIES 4.93 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 AVRC SUPPLIES 64.09 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 COMM SRVC SUPPLIES 28.22 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9208 SR CTR SHREDDER /BAGS 2,942.18 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 SR CTR SUPPLIES 142.95 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 SR CTR SUPPLIES 150.39 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 COMM SRVC SUPPLIES -9.65 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 AVRC SUPPLIES 97.58 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 PW SUPPLIES 9.01 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 PRKNG ENF SUPPLIES 17.12 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 C CLERK SUPPLIES 27.89 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 PW SUPPLIES 48.26 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 PUBLIC SAFETY SUPPLIE 27.24 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 C CLERK SUPPLIES 167.29 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9205 C MGR KEYBOARDS 705.71 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 COMM SRVC SUPPLIES 33.41 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 COMM SRVC SUPPLIES 17.20 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 COMM DEV SUPPLIES 302.16 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9201 TONER /COMPUTER SUPPLI 322.46 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 MRA SUPPLIES 4.72 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9203 PAPER SUPPLIES 18.88 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 C CLERK SUPPLIES 35.52 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 C CLERK SUPPLIES RTN -20.72 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 ADMIN SUPPLIES 153.49 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 COMM DEV SUPPLIES 39.16 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 ADMIN SUPPLIES - 127.08 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 FINANCE SUPPLIES 6.24 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 FINANCE SUPPLIES 62.32 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 CITY HALL SUPPLIES 171.81 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 CITY HALL SUPPLIES 135.99 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 COMM DEV SUPPLIES 4.93 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9203 PAPER SUPPLIES 144.73 113102 1101 06/18/03 1172 DATA BYTE CENTRAL INC 9202 C MGR SUPPLIES 48.26 TOTAL CHECK 5,776.69 113103 1101 06/18/03 1179 DIAL SECURITY 9102 5 /5- 9METROLINK GUARD 598.00 113103 1101 06/18/03 1179 DIAL SECURITY 9103 6 /03AVRC MONITORING 180.00 113103 1101 06/18/03 1179 DIAL SECURITY 9103 6 /03SHADYRIDGE BUFFER 180.00 113103 1101 06/18/03 1179 DIAL SECURITY 9102 5 /27- 30METROLINK GUAR 478.40 113103 1101 06/18/03 1179 DIAL SECURITY 9102 5 /19- 5 /23METROLINK 598.00 TOTAL CHECK 2,034.40 k`� 113104 1101 06/18/03 3526 DIAMOND MANUFACTURING, IN 9505 FAREBOXES 1,360.00 113104 1101 06/18/03 3526 DIAMOND MANUFACTURING, IN 9505 FREIGHT 66.90 v TOTAL CHECK 1,426.90 113105 1101 06/18/03 3540 ECOLOGY CONSTRUCTION, INC 9630 AVCP PHASE II CONSTRU 266,871.51 113106 A 1101 06/18/03 3541 FIELDING, STEVE R 9244 SKYDIVING TEAM 2,800.00 PENTAMATION - FUND ACCOUNTING DATE: 06/12/03 CITY OF MOORPARK, CA TIME: 14:49:45 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT ------- DESCRIPTION- 113107 1101 06/18/03 2529 I.M.P.A.C. GOVERNMENT SER 9225 RDA MTG PRKNG 113107 1101 06/18/03 2529 I.M.P.A.C. GOVERNMENT SER 9223 MPK CHAMBER MTG -CM 113107 1101 06/18/03 2529 I.M.P.A.C. GOVERNMENT SER 9223 MPK CHAMBER MTG -COM D 113107 1101 06/18/03 2529 I.M.P.A.C. GOVERNMENT SER 9223 MPK CHAMBER MTG -ADMIN 113107 1101 06/18/03 2529 I.M.P.A.C. GOVERNMENT SER 9222 BROUSSALIAN- CONEJO VA 113107 1101 06/18/03 2529 I.M.P.A.C. GOVERNMENT SER 9208 CHAIN SAW BENCH GRIND 113107 1101 06/18/03 2529 I.M.P.A.C. GOVERNMENT SER 9223 MPK CHAMBER MTG -COM S 113107 1101 06/18/03 2529 I.M.P.A.C. GOVERNMENT SER 9222 TRAN- PESTICIDE SEMINA 113107 1101 06/18/03 2529 I.M.P.A.C. GOVERNMENT SER 9244 VONS- SPRING CAMP SUPP 113107 1101 06/18/03 2529 I.M.P.A.C. GOVERNMENT SER 9244 WEST COAST PIZZA -CMP 113107 1101 06/18/03 2529 I.M.P.A.C. GOVERNMENT SER 9102 4/03EZ2 INTERNET SRVC 113107 1101 06/18/03 2529 I.M.P.A.C. GOVERNMENT SER 9223 MPK CHAMBER MTG -MRA 113107 1101 06/18/03 2529 I.M.P.A.C. GOVERNMENT SER 9205 AMRO- COIN,BILL COUNTE 113107 1101 06/18/03 2529 I.M.P.A.C. GOVERNMENT SER 9225 SOUTHWEST - JOHNSTON MI 113107 1101 06/18/03 2529 I.M.P.A.C. GOVERNMENT SER 9225 PARVIN- LEAGUE OF CA 113107 1101 06/18/03 2529 I.M.P.A.C. GOVERNMENT SER 9225 MAYOR -MUSD DECATH EXP 113107 1101 06/18/03 2529 I.M.P.A.C. GOVERNMENT SER 9220 ECO DEV- CLOUDY SKIES 113107 1101 06/18/03 2529 I.M.P.A.C. GOVERNMENT SER 9225 RDA MTG LODGING -4 EMP TOTAL CHECK 113108 1101 06/18/03 2826 J.C. CONSTRUCTION 9632 INSTALL OF PARK MONUMENT 113108 1101 06/18/03 2826 J.C. CONSTRUCTION 9632 INSTALL OF PARK MONUMENT 113108 1101 06/18/03 2826 J.C. CONSTRUCTION 9632 INSTALL OF PARK MONUMENT 113108 1101 06/18/03 2826 J.C. CONSTRUCTION 9632 INSTALL OF PARK MONUMENT TOTAL CHECK 113109 1101 06/18/03 1315 KELLY CLEANING & SUPPLIES 9102 6 /03SR CTR JANITORIAL 113109 1101 06/18/03 1315 KELLY CLEANING & SUPPLIES 9102 6 /03JANITORIAL SRVCS TOTAL CHECK 113110 1101 06/18/03 3218 MOORPARK PARTNERS, LLC 2710 REFUND - GRADING PERMIT 113110 1101 06/18/03 3218 MOORPARK PARTNERS, LLC 2730 REFUND - GRADING PERMIT TOTAL CHECK 113111 1101 06/18/03 2486 OLD REPUBLIC TITLE COMPAN 9285 RELOCATION RENTAL AST 113112 1101 06/18/03 1784 PACIFIC BELL /WORLDCOM 9420 4/03C MGR PHONE 113112 1101 06/18/03 1784 PACIFIC BELL /WORLDCOM 9420 4 /03SR CTR PHONE 113112 1101 06/18/03 1784 PACIFIC BELL /WORLDCOM 9420 4 /03FINANCE PHONE 113112 1101 06/18/03 1784 PACIFIC BELL /WORLDCOM 9420 4/03C COUNCIL PHONE 113112 1101 06/18/03 1784 PACIFIC BELL /WORLDCOM 9420 4 /03COMM SRVC PHONE 113112 1101 06/18/03 1784 PACIFIC BELL /WORLDCOM 9420 4 /03CITY HALL PHONE 113112 1101 06/18/03 1784 PACIFIC BELL /WORLDCOM 9420 4 /03MRA /ECO PHONE 113112 1101 06/18/03 1784 PACIFIC BELL /WORLDCOM 9420 4 /03REC PHONE 113112 1101 06/18/03 1784 PACIFIC BELL /WORLDCOM 9420 4 /03ST MAINT PHONE TOTAL CHECK ,.� 113113 1101 06/18/03 1451 POSTNET AND COMMUNICATION 9601 SAFETY ANALYSIS REPOR d 113114 Cyr 1101 06/18/03 3200 ROLLINS CONSULTING, INC. 9102 DEMOLITION MGT SRVCS 113115 1101 06/18/03 2809 RONNY AND THE CLASSICS 9244 OPENING CONCERT 113116 1101 06/18/03 1513 SIGNAL MAINTENANCE 9253 5 /03INTERSECTION MAIN PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 12/02 AMOUNT 3.00 60.00 20.00 20.00 125.00 308.34 20.00 65.00 34.49 74.81 45.00 40.00 618.00 8.50 393.00 744.51 30.00 670.00 3,279.65 1,050.00 1,050.00 3,160.00 5,040.00 10,300.00 589.00 960.00 1,549.00 2,159.54 925.52 3,085.06 13,902.00 22.10 14.84 14.98 9.55 45.08 1,032.26 4.70 64.06 54.02 1,261.59 474.47 3,100.00 1,100.00 1,405.65 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE: 06/12/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:49:45 CHECK REGISTER ACCOUNTING PERIOD: 12/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - --- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4/14- 5 /13PCH HILL PRK 979.03 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /14- 5 /13VILLA CAMPES 55.16 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /14- 5 /13CNTRY TRAIL 12.96 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /14- 5 /13MOBILEHOME 36.73 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /14- 5 /13AVCP 1,568.53 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /14- 5 /13VECTOR 59.22 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /14- 5 /13VIRGINIA COL 11.75 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4/14- 5 /13TIERRA REJAD 105.12 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /14- 5 /13GLENWOOD PRK 27.08 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4/14- 5 /13MTN MEADOWS 95.60 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4/14- 5 /13PCH HILL PRK 529.61 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /14- 5 /13GRIFFIN PRK 64.09 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /14- 5 /13CAMPUS CYN 28.18 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /14- 5 /13ZONE 9 2.07 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /14- 5 /13ZONE 8 38.75 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /14- 5 /13ZONE 10 111.81 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4/14- 5 /13ZONE 7 40.17 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4/14- 5 /13ZONE 11 13.82 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4/14- 5 /13ZONE 5 13.77 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4/14- 5 /13ZONE 12 98.13 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /14- 5 /13CAMPUS PRK 36.31 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4/14 -5/13 798 MPK AVE 88.49 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /14- 5 /13ZONE 6 12.96 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4/14- 5 /13COMM CTR 1,214.91 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4/14- 5 /13ST MAINT 58.66 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9414 4 /14- 5 /13TPAFFIC SIGN 1,149.64 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9414 4 /14- 5 /13METROLINK 138.19 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9414 4 /14- 5 /13CITYWIDE 22,349.45 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /14- 5 /13PRKWYS & MED 114.68 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9414 4 /14- 5 /13SCHOOL PROPE 7.37 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4/14- 5 /13CITY HALL 1,499.31 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4/14- 5 /13ZONE 4 13.36 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4/14- 5 /13ZONE 2 40.32 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /14- 5 /13AVRC 1,086.71 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4 /14- 5 /13REDEVELOPMEN 15.09 113117 1101 06/18/03 1536 SOUTHERN CALIFORNIA EDISO 9413 4/14- 5 /13ZONE 1 19.23 TOTAL CHECK 31,736.26 113118 1101 06/18/03 3486 SUPER GRAPHIC SIGN COMPAN 9103 MOUNTAIN MEADOWS ENTRY SI 1,202.81 113118 1101 06/18/03 3486 SUPER GRAPHIC SIGN COMPAN 9103 INSTALLATION 379.84 TOTAL CHECK 1,582.65 113119 1101 06/18/03 3494 THOMAS, MICKEY 9244 STARSHIP PERFORMANCE 4,000.00 113120 1101 06/18/03 1600 UNION 76 9255 4 /03MPK PD FUEL 28.35 113120 1101 06/18/03 1600 UNION 76 9255 4 /03REC FUEL 107.17 113120 1101 06/18/03 1600 UNION 76 9255 4 /03PARKS FUEL 393.51 113120 1101 06/18/03 1600 UNION 76 9255 4 /03PW ST FUEL 750.48 113120 1101 06/18/03 1600 UNION 76 9255 4 /03X- GUARDS FUEL 17.44 113120 q k X1101 06/18/03 1600 UNION 76 9255 4 /03VECTOR FUEL 198.28 113120 ( -,1101 06/18/03 1600 UNION 76 9255 4 /03TRAFFIC ENF FUEL 26.15 113120 C.,, 1101 06/18/03 1600 UN1UN 7b yt55 4 /03ew ADmil V FUEL lo. » pp ➢" TOTAL CHECK 1,539.77 113121 ;`',1101 06/18/03 3563 VENTURA ASBESTOS CONTROL, 9611 ASBESTOS REMOVAL 3,250.00 C PENTAMATION - FUND ACCOUNTING 5 /030VERTIME- REG,CT 7,046.49 DATE: 06/12/03 12,691.76 5 /03INVESTIGATIVE SRV CITY OF MOORPARK, CA TIME: 14:49:45 182,027.08 5 /03COMM SRVCS CHECK REGISTER 5 /03SPEC ENF DETAIL FUND - 1000 - GENERAL FUND 5 /03TRAFFIC SRVCS 27,828.08 5 /03HSRO CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 113122 1101 06/18/03 1135 VENTURA COUNTY DISTRICT A 9102 113123 1101 06/18/03 1615 VENTURA COUNTY FIRE PROTE 2602 113123 1101 06/18/03 1615 VENTURA COUNTY FIRE PROTE 2602 TOTAL CHECK 5 /6- 5 /19GLENWOOD PRK 1,089.10 113124 1101 06/18/03 3482 VENTURA COUNTY LIBRARY 9205 113125 1101 06/18/03 1616 VENTURA COUNTY SHERIFF'S 9244 113125 1101 06/18/03 1616 VENTURA COUNTY SHERIFF'S 9118 113125 1101 06/18/03 1616 VENTURA COUNTY SHERIFF'S 9254 113125 1101 06/18/03 1616 VENTURA COUNTY SHERIFF'S 9117 113125 1101 06/18/03 1616 VENTURA COUNTY SHERIFF'S 9117 113125 1101 06/18/03 1616 VENTURA COUNTY SHERIFF'S 9117 113125 1101 06/18/03 1616 VENTURA COUNTY SHERIFF'S 9117 113125 1101 06/18/03 1616 VENTURA COUNTY SHERIFF'S 9117 113125 1101 06/18/03 1616 VENTURA COUNTY SHERIFF'S 9117 113125 1101 06/18/03 1616 VENTURA COUNTY SHERIFF'S 9117 113125 1101 06/18/03 1616 VENTURA COUNTY SHERIFF'S 9117 TOTAL CHECK 113126 1101 06/18/03 1620 VENTURA COUNTY WATERWORKS 9415 113126 1101 06/18/03 1620 VENTURA COUNTY WATERWORKS 9415 113126 1101 06/18/03 1620 VENTURA COUNTY WATERWORKS 9415 113126 1101 06/18/03 1620 VENTURA COUNTY WATERWORKS 9415 113126 1101 06/18/03 1620 VENTURA COUNTY WATERWORKS 9415 113126 1101 06/18/03 1620 VENTURA COUNTY WATERWORKS 9415 113126 1101 06/18/03 1620 VENTURA COUNTY WATERWORKS 9252 113126 1101 06/18/03 1620 VENTURA COUNTY WATERWORKS 9415 113126 1101 06/18/03 1620 VENTURA COUNTY WATERWORKS 9415 113126 1101 06/18/03 1620 VENTURA COUNTY WATERWORKS 9415 113126 1101 06/18/03 1620 VENTURA COUNTY WATERWORKS 9415 113126 1101 06/18/03 1620 VENTURA COUNTY WATERWORKS 9415 113126 1101 06/18/03 1620 VENTURA COUNTY WATERWORKS 9415 113126 1101 06/18/03 1620 VENTURA COUNTY WATERWORKS 9415 TOTAL CHECK 113127 1101 06/18/03 1621 VIDEOMAX PRODUCTIONS 9102 113128 1101 06/18/03 1624 VILLAGE VIEW LIGHTING, IN 9252 113128 1101 06/18/03 1624 VILLAGE VIEW LIGHTING, IN 9205 TOTAL CHECK 113129 1101 06/18/03 3053 ZAMBELLI FIREWORKS MANUFA 9244 TOTAL FUND TOTAL REPORT be c� PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 12/02 - - - - - -- DESCRIPTION- - - - - -- AMOUNT 02 /03WITNESS PROTECTS 3,168.00 3/03 FIRE FEES 1,860.08 1/03 FIRE FEES 13,795.59 15,655.67 MPK LIBRARY SUPPLIES 69,108.14 5 /03AFTER DARK EVENT 293.46 5 /030VERTIME- REG,CT 7,046.49 5 /03VEHICLE CHARGES 12,691.76 5 /03INVESTIGATIVE SRV 32,035.33 5 /03PATROL SRVCS 182,027.08 5 /03COMM SRVCS 10,594.08 5 /03SPEC ENF DETAIL 10,764.58 5 /03TRAFFIC SRVCS 27,828.08 5 /03HSRO 9,627.67 5 /03DARE -5TH GRADE 9,627.67 5 /03MSRO 9,627.67 312,163.87 5/6- 5 /19ZONE 2 1,596.60 5/6- 5 /19ZONE 6 31.26 5 /6- 5 /19ZONE 3 73.80 5 /6- 5 /19ZONE 7 1,056.61 5 /6- 5 /19VILLA CAMPESI 26.25 5 /6- 5 /19MILLER PRK 2,935.60 5 /6- 5 /19REDEVELOPMENT 119.79 5 /6- 5 /19GLENWOOD PRK 1,089.10 5/6- 5 /19ZONE 12 8,240.63 5 /6- 5 /19MONTE VISTA 28.76 5 /6- 5 /19PCH HILL PRK 1,629.72 5 /6- 5 /19PARKS 1,852.09 5/6- 5 /19ZONE 5 272.14 5 /6- 5 /19PRKWYS & MED 1,279.93 20,232.28 5 /03VIDEO PROD & BBS 2,922.00 POINDEXTER SECURITY 469.76 AVCP SOFTBALL FIELDS 1,249.24 1,719.00 FIREWORKS DISPLAY -FIN 4,500.00 876,235.27 876,235.27 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 06/12/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:49:56 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 12/02 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 3,378.94 1000 GENERAL FUND 339,987.35 2000 TRAFFIC SAFETY FUND 60.71 2002 CITY -WIDE TRAFFIC MITIGAT 474.47 2100 COMMUNITY WIDE 266,871.51 2111 ZONE DEVELOPMENT FEES 1 1,050.00 2112 ZONE DEVELOPMENT FEES 2 1,050.00 2113 ZONE DEVELOPMENT FEES 3 8,200.00 2154 LIBRARY FACILITIES 69,108.14 2200 COMMUNITY DEVELOPMENT 21,630.49 2300 AD 84 -2 CITYWIDE 23,751.43 2301 AD 84 -2 ZONE 1 19.23 2302 AD 84 -2 ZONE 2 1,636.92 2303 AD 84 -2 ZONE 3 73.80 2304 AD 84 -2 ZONE 4 13.36 2305 AD 84 -2 ZONE 5 285.91 2306 AD 84 -2 ZONE 6 44.22 2307 AD 84 -2 ZONE 7 1,096.78 2308 AD 84 -2 ZONE 8 218.75 2309 AD 84 -2 ZONE 9 2.07 2310 AD 84 -2 ZONE 10 1,694.46 2311 AD 84 -2 ZONE 11 13.82 2312 AD 84 -2 ZONE 12 8,338.76 2400 PARK MAINTENANCE DISTRICT 14,597.75 2501 LOS ANGELES A.O.C. 35.00 2502 TIERRA REJADA A.O.C. 9,841.96 2605 GAS TAX 3,726.79 2609 OTHER ST /FEDERAL GRANTS 10,764.58 2901 MRA LOW /MOD INC HOUSE /INC 13,943.45 2902 MRA AREA 1 -INCR & OTHER 27,286.71 5000 LOCAL TRANSIT PROGRAMS 8C 42,646.07 6005 UW /CCB TR4340,1,2,3 &4792 3,085.06 6515 USA PROPERTIES 32.20 6534 NORTH PARK VILLAGE 291.33 6925 JANSS IV RECREATION INC. 983.25 TOTAL REPORT 876,235.27 4 v' r