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Home My WebLink AboutAGENDA REPORT 2003 0820 CC REG ITEM 10B_ ITEM 10 . . 1`31 -✓ i;i,.�(,;�i '1.T � %i ?il (� , CITY OF MOORPARK p WARRANT REGISTER FOR THE 2002 -2003 FISCAL YEAR CITY COUNCIL MEETING OF AUGUST 20, 2003 SEQUENCE 1 rom To MANUAL 113264 & WARRANTS 113266 - 113270 & 113401 - 113403 & 113406 & 113583 - 113586 VOIDED WARRANT REGULAR WARRANTS TOTAL 113043 113271 - 113379 & 113407 - 113498 & 113682 - 113701 AMOUNT $ 843,694.67 $ (95.00) $ 1,299,066.26 $ 481,305.54 $ 205,270.65 07/28/03 CITY OF MOORPARK, CA ACCOUN77NG FE*RIOD: 13/02 MANUAL CHECK ACTIVITY FUND - 010C - INTFRNA:, SERVICES FUND 3UDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCRIPTION T/C : %VOICE CHIC DATE ACCOUNT CHECK NO 010057000000 9413 SCUTHERN CALIFCRNIA N 07/16/03 1101 M07:603 5 /14- 6 /13CITY HALL 20 5/14- 6/3.3/03 07/16/03 113402 TOTAL CENTRAL SERVICES CHECK AMT TOTAL CENTRAL SERVICES NET PAYABLE 010057100000 9225 JOHNSTON, MELODY 07/16/03 1101 M071603 MICROSOFT GOVT CIO S 20 EXP REP 6/7 07/16/03 113406 TOTAL INFORMATION SYSTEMS CHECK AMT TOTAL INFOR- MATION SYSTEMS NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT T07A1, TNTFRNAL SERVICES FUND INET PAYABLE `j E. �r RUN DATE 07/28/03 TIME 16:01:11 PACE 1 SALES TAX DISC DATE CF:ECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/08/03 1904.48 0.00 0.00 1904.48 1904.43 1904.48 0.00 07/16/03 812.31 0.0C 0.00 812.31 PENTANATION - FUND ACCOUNI'ING 812.31 812.31 2716.79 273.6.79 07/28/03 CITY OF MOORPARK, CA PAGE. 2 ACCOUNTING PERIOD: 13/02 MANUAL CHECK ACTIVITY FUND - :000 - CENERAL FUND BUDGET JNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES ':AX DISC DATE CHECK AMT CONTROL DESCRIPTION '1' /C INVOICE CH.K DATE ACCOJNC CHECK NO USE TAX DISC AMT NET PAYABLE: 103072100000 9413 SOUTHERN CALIFORNIA N 07/16/03 1' -01 0.00 07/08/03 67.75 MO.71603 5 /14- 6 /13VE.CTOR 20 5/14- 6/13/03 07/16/03 113402 0.00 0.00 67.75 TOTAL VECTOR CONTROL CHECK AMT 67.75 TOTAL VECTOR CONTROL, NET PAYABLE 67.75 10OC76200000 94:3 SOUTHERN CALIFORNIA N 07/16/03 1101 0.00 07/08/03 221C.6'/ ,071603 5/14- 6 /13C0MM CTR 20 5/14- 6/13/03 07/16/03 113402 0.00 0.00 2210.67 TOTAL COMMUNITY FACT'.,ITIES CHECK AM. 2210.67 TOTAL COMMUNITY FACILITIES NET DAYABLE: 2210.67 100076207701 9413 SOUTHERN CALTFORNIA N 07/16/03 1i01 0.00 07/08/03 - 637.40 M071603 5/14- 6 /13AV COMM CTR 20 5/14- 6/1.3/03 07/16/03 113402 0.00 0.00 1637.40 TOTAL ARROYO VISTA COM.. CENTER CHECK AMT 1637.40 TOTAL ARROYC VISTA COMM. CENTER NET PAYABLE 1637,40 100076301604 9413 SOUTHERN CALIFORNIA N 07/16/03 1101 0.00 07/08/03 1185.90 M071603 5/14- 6 /13PCH HILL. BL 20 5/14- 6/13/03 07/16/03 113402 0.00 0.00 1 185.90 TOTAL ADULT SPORTS CHECK AMT 1185.90 T0TA1, ADULT SPORTS NET PAYABLE 11R5.90 100081.000000 9413 SOUTHERN CALIFORNIA N 07/16/03 1101 0.00 07/C8/03 172.20 M07:603 5/14 -6/13 798 MPK AV 20 5/14- 6/13/03 07/16/03 113402 0.00 0.00 1'/2.20 TOTAL PURL'C WORKS CHECK AMT --72.20 TOTAL PUBLIC WORKS NFT PAYABLE 172.20 TOTAL GENERAL FUND CHECK AMT 5273.92 'TOTAL GENERAL FUND NET PAYABLE 5273.92 i RUN DATE 07/28/03 TIME 16:01:12 PENTAMATION - FUND ACCOUNTING L 07/28/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/02 MANUAL CHECK ACTIVITY FUND - 21CO - COMUN_TY WTDE 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 210078007022 9630 ECOLOGY CONSTRUCT -CN N 07/16/03 1101 0.00 M071603 6 /03AVCP PHASE II 20 APP #3 07/16/03 113403 0.00 TOTAL AV SPORTS FIELDS CHECK AMT TO AL AV SPORTS FIELDS NET PAYABLE TOTAL COMMUNITY WIDE CHECK AMT TOTAL COMMUNITY WIDE NET PAYABLE RUN DATE 07/28/C3 TTMF. 16:01:12 PAGE 3 DISC DATE CHECK AMT DISC AMT NET PAYABLE 07/16/03 498208.19 0.00 498208.19 PENTAMA7:0N - FUND ACCOUNTi NG 498208.19 498208.19 498208.19 498208.19 07/28/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/02 MANUAL CHECK ACTIVITY FUND - 2111 - ZONE DEVELOPMENT FEES 1 BUDGET UNI° ACCOUNT VENDOR 1099 PURCHASE. ORDE TRANSACT PROGRAM. CASH ACCT SALES TAX CONTROL DESCR:PTION T/C TNVOICE CHK DATE ACCOUNT CHECK NO USE TAX 211178007025 9620 CLERK 07 THE COURT N 07/02/03 1101 0.00 M070203 296 CHARLES ST CONDE 20 DUARTE PROP 07/02/03 1.1.3264 0.00 TOTAL ZCNE DEVF.LOPN.ENT FEES 1 CHECK AMT 'F07AL LONE DEVELOPMENT FEES 1 NET PAYABLE TOTA!.. ZONE. DEVELOPMENT FEES 1 CHECK A-Nr TOTAL ZONE DT_VELOPM=NT FEES 1 NET PAYABLE. i1 RUN DATE C7/28/03 TIME 16:01:12 PAGE 4 DISC DATE CHECK AMT DISC AMT NF.T PAYABLE 07/02/03 55000.00 0.00 55000.00 PENTAMATION - FUND ACCOUNTING 55000.00 5500C.00 55000.00 55000.00 C7/28/03 0.0C 07/08/03 113402 CITY OF MOORPARK, CA 0.00 ACCOUNTING PERIOD: 13/02 07/08/03 113402 MANUAL CHECK ACTIVITY 0.00 FUND - 2300 - AD 84 -2 CI ^YWIDE BUDCET UNIT ACCOUNT VFNDOR 1099 PURCRASE ORDE TRANSACT PROGRAM CASH ACCT CONTRO- DESCR'_PTION T/C INVOICE CHK DATE ACCOUNT CHECK NO 230079007901 9413 SOUTHERN CALIFORNIA N 07/16/03 i101 M07:603 5/14- 6 /13 -RKWYS S ME 20 5/14- 6/13/03 07/16/03 113402 TOTAL AD 84 -2 CITYWIDE CHECK AM': T07AL AD 84 -2 CTTYWIDE NE" PAYABLE 230089008901 94'4 SOUTHERN CALIFORNIA N 07/16/03 M071603 5/14- 6 /13SCIIOOL PEOF 20 5/ 14- 6/13/03 07/16/03 230089008901 9414 SCi;THERN CALIFORNIA N 07/16/03 M0'/1603 5 /14- 6 /13CITY LIMITS 20 5/14 - 6/13/03 07/16/03 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL AD 84 -2 CITYWIDE CHECK AMT ':'OTAL AD 84 -2 CITYW =DE N37 PAYABLE TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE � J (; 1 PAGE 5 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/08/03 112.40 0.00 0.00 -2.40 i101 0.0C 07/08/03 113402 0.00 0.00 1101. 0.00 07/08/03 113402 0.00 0.00 (.� RUN UATE 07/28/03 TIME 16:01:1.2 PENTIMMATION - FUND ACCOUNTTNG 112.40 112.40 '1.45 7.45 22283.46 22283.46 22290.91 2229C.91 22290.91 22290.91 22403.31 22403.31 07/28/03 CITY OF MOORPARK, CA PAGE 6 ACCOUNTING PERIOD: 13/02 MANUAL CHECK ACTIVITY FUND - 2301 - AD 85 -2 ZONE 1 D;DGET UNI" ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROG*.AM CASH ACCT SALES TAX D'.SC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 230:7900'79Ci 9413 SCUTHERN CALIFORNIA N 07/16/03 1101 0.00 07/08/03 17.28 M071603 5/14- 6 /13ZONE 1 20 5/14 - 6/13/03 07/16/03 113402 0.00 0.00 17.28 TOTAL AD 84 -2 ZONE 1 CHECK AMT 17.28 TOTAL AD 84 -2 ZONE 1 NET PAYABLE 17.28 TOTAL AD 84 -2 ZONE 1 CHECK A?!T 17.28 TOTAL AD 84 -2 70NE 1 NET PAYABLF. 17.28 C; {j Fa U R[1N DATE 07/28/03 TIME 16:01.:'' -2 PENTAMATION - FUND ACCOUNTING 07/28/03 CITY OF MOORPARK, CA ACCOUNTTNG PERIOD: 13/02 MANUAL CHECK ACTIVITY rUND - 2302 - AD 84 -2 ZONE 2 B'JDGET UNIT ACCOUNT VENDOR 1099 PURCHASE: ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION TIC INVOICE CHK DATE ACCOUNT CHECK NO USF. TAX 230279007901 9413 SOUTHERN CALIFORNIA N 07/16/03 1101 0.00 M0716C3 5/14- 6 /13ZONE 2 2C 5/14 - 6/13/03 01/16/03 :13402 0.00 TOTAL AD 84 -2 7CNE 2 CHECK AM" 'FOTAI AD 84 -2 ZONE 2 NET PAYABLE TOTAL AD 84 -2 'ZONE 2 CHECK AMT TOTAi, AD 84 -2 ZONE 2 NET PAYABLE t (C i f J I! RUN DATE 07/28/03 TIME :6:01:12 PAGE 7 DISC DATE CHECK AMT DISC AMT NET PAYABLE 07/09/03 42.96 0.00 42.96 PENTAMATION - FUND ACCOUNTING 42.96 42.96 42.96 42.96 07/28/03 CITY OF M.00RPARK, CA ACCOUNTTNG PERIOD: 13/02 MANUAT, CHECK ACTIVITY F;;ND - 2304 - AD 84 -2 ZONE 4 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRTPTION T/C IA`VOICE CHK DATE ACCOUNT CHECK NO USE TAX 2304790079C1 9413 SOUTHERN CALIFORNIA N 07/16/03 1101 0.00 M071603 5/14- 6/.137ONE 4 20 5/14- 6/1.3/03 07/16/03 113402 0.00 TOTAL AD 84 -2 ZONE 4 CHECK AMT '1'0.'AL All 84 -2 ZONE 4 NET PAYABLE TOTAT, A7 84 -2 ZONE 4 CHECK AMT TOTAL AD 84 -2 ZONE 4 NET PAYABLE ii s RUN DATE 07/28/03 TIME 16:01:13 PAGE 8 DISC DATE CHECK AMT DISC AMT NET PAYABLE 07/08/03 14.24 0.00 14.24 PENTAMATION - FUND ACCOUN7TXG 14.24 14.24 14.24 14.24 07/28/03 CITY OF XOORPARK, CA PAGE 9 ACCOUNTING PERIOD: 13/02 MANUAL CHECK ACTIVITY FUNC - 23C5 - AD 84 -2 70N-7 5 BUDGET UNI- ACCCJNT 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 PAYARIF. 230579007901 9413 SOUTHERN CALIFORNIA N 07/16/03 1101 0.00 07/08/03 13.62 MC/1603 5/74- 6 /13ZONE 5 2C 5/14- 6/13/03 07/16/03 113402 0.00 0.00 13.62 `OTAL A-) 84 2 ZONE 5 CHECK AMT 13.62 'fCTAL AD 84 -2 ZONE 5 NET PAYARLE 13.62 TOTAL AD 84 -2 ZONE S C14ECK AMT 13.62 TOTAL AD 84 -2 ZONE 5 NET PAYABLE 13.62 M s f i / � W RUN DATE 07/28/03 TI`E 16:01:13 PENTANIITION - FUND ACCOUNTING 07/28/03 CITY OF MOCRPARK, CA ACCOUNTING PERTOD: 13/02 MANUAL CHECK ACTIVITY FUND - 2306 - AD 84 -2 ZONE 6 BUDGET JNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPT70N T/C INVOICE CHK DATE. ACCOUNT CHECK NO USE TAX 230679007901 9413 SODTHERN CALIFORNIA N 07/16/03 110" C.00 M071603 5/14- 6 /13ZON= 6 20 5/14- 6/13/03 07/16/03 1134102 0.00 TOTAL AD 84 -2 ZONE 6 CHECK A.I77 TO':AL AD 84 -2 ZONE 6 NET PAYABLE TOTAL AD 84 -2 ZONE 6 CHECK AMT TOTAL AD 84 -2 ZONE 6 NET PAYABLE i F RUN DATE 07/28/03 TWE 16:01:13 PAGE. 10 DISC DATE CHECK AMT DISC AMT NET PAYABLE 07/08/03 12.96 0.00 12.96 PENTAMATION - FUND ACCOUNTING 12.96 12.96 12.96 12.96 07/28/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/02 MANUAL, CHECK ACTIVITY PJND - 2307 - AD 84 -2 'ZONE 7 BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDF TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCR =PITON T/C iNJJO?Cx' C'.IK DATE ACCOUNT CHECK NO USE TAX 230779007901 943 SOUTHERN CALIFORNIA N 07/16/03 101 0.00 X071603 5/14- 6 /13ZONE 7 20 5/14- 6/13/03 07/16/03 :13402 0.00 ':OTAE, AD 84-2 ZONE 7 CHECK A.MT TOTAL AD 8: -2 70NE 7 NET PAYABLE TOTAL AD 84 -2 ZONE 7 CHECK AMT TOTAL AD 84 -2 ZONE '7 NET PAYABLE \v � J C.. RUN DATE 07/28/03 TIME 16:01:13 PAGE :i DISC DATE CHECK AMT DISC AMT NET PAYA3:,E 07/08/03 38.88 0.00 38.88 PENTANATION - FUND ACCOUNTING 38.88 38.88 38.88 38.88 07/26/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/02 MANUAL CHECK ACTIVITY FUND - 2308 - AD 84 -2 ZONE 8 BUDGET UNIT ACCOUNT VENDOR 1099 PJRCHASE ORDE TRANSACT PROGRAM CASH ACCT CON -ROL DESCRIPTION 71C INVOICE CHK DATE ACCOUNT CHECK NC 230879007901 ')413 SOUTHERN CALIFORNIA N 07/16/03 1101 M0716C3 5/14- 6 /13ZONE 8 20 5/14- 6/13/03 07/16/03 113402 TOTAL AD 84 -2 ZONE 8 C'i7CK APMT TOTA:, AD 84 -2 ZONE 8 NET PAYA3;.F, FOTAL AD 84 -2 ZONE 8 CHECK AMT TOTAL AD 84 -2 ZONE 8 NET PAYABLE �q � J f � RUN DATE 07 /28/03 TIME 16:01::3 PAGE 12 SALES TAX DISC DATE CHECK AYT USE TAX DISC AMT NET PAYABLE 0.00 C7/08/03 45.66 0.00 0.00 45.66 PENIAMATION - FUND ACCOUNTING 45.66 45.66 45.66 45.66 07/28/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/02 MANUAL CHECK ACTIVITY Fi:ND - 23C9 - AD 84 -2 ZONE 9 BUDGET UNIT ACCOUNT VENDOR 1099 PJRCHASE ORDE TRANSACT PROGRAM CASH ACCT CONTROL DESCR:PTION TIC INVOICE CHK DA'Z'E ACCOUNT CHECK NO 2309'7900790: 9413 SOUTHERN CALIFORNIA N 07/16/03 1101 M071603 5/14- 6 /13ZONE 9 20 5/14- 6/13/03 07/16/03 113402 TOTAL AD 84 -2 ZONE_ 9 CHECK AMT TOTAL AD 84 -2 ZONE 9 NET PAYABLE TOTAL AD 84 -2 ZONE 9 CHECK AMT TOTAL AD 84 -2 ZON3 9 NET PAYABLE f � RUN DATE 07 /28/03 TIME 16:01:13 PACE 13 SALES TAX DISC DATE CHECK AXT USE TAX DISC AMT NET PAYABLE 0.00 01/08/03 1.94 0.00 0.00 1.94 PENTA.MATION - FUND ACCOUNTING 1.94 1.94 1.94 1.94 07/28/03 CITY OF MOCRPARK, CA PAGE 14 ACCOUNTING PERIOD: 13/C2 MANUAL CHECK ACTIVITY FJND - 2310 - AD 84 -2 ZONE 10 BODGE: UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DA-E CHECK A-YT CONTROL DESCRIPTION T/C INVOICE C:LK DATE. ACCOUNT CHECK NO USE TAX D-ISC AMT NET PAYA8:,E 23107900790: 9413 SCUTAERN CALIFORNIA N 07/16/03 1101 0.00 07/08/03 121.96 MC /1603 5/14 6 /13ZONE 10 20 5/14- 6/13/03 07/16/03 113402 0.00 0.00 121.96 TOTAL AD 84 -2 ZONE 10 CHECK AM7 TOTAL AD 84 -2 ZONE 10 NET PAYABLE :21.96 121.96 TOTAL, AD 84 -2 ZONE 10 CHECK AMT iO':AL AD 84 -2 ZONE 10 SET PAYABLE '21.96 \v j F ' J RUN DATE 07/28/03 "IME 16:01::3 PENTAMATION - FUND ACCOUNTING 07/28/03 ACCOCNTTNG PERIOD: 13/02 FUND - 2311 - AD 84 -2 701 BUDGET SNIT ACCOUNT CONTRO:. 231179007901 9,!13 M071603 C:TY OF MOORPARK, CA MANUAL CHECK ACTIVITY �E li VENDOR 1099 PURCHASE CRDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO SOUTHERN CALIFORNIA N 07/16/03 1101 /146 /13ZONE 1.1 20 5/14.6/13/03 07/16/C3 1.13402 T.^,TAL AD 84 -2 ZONE 11 CHECK AMT TOTAL AD 84 -2 ZONE 11 NET PAYABLE TOTAL AD 84 -2 70NE 11 CHECK AMT TOTAL AD 84 -2 ZONE 11 NET PAYABLE EUN DA'Z'E 07/28/03 TINE 16:01:13 PACE 15 SALES TAX DISC DA'Z'E CHECK Av.T USE TAX DISC AMT NET PAYABLE 0.00 07/08/C3 12.96 0.00 0.00 12.96 PENTAMATION - FUND ACCOUNTING 12.96 12.96 :2.96 12.95 07/28/C3 CITY OF MOORPARK, CA PAGE 16 ACCOUNTING PERIOD: 13/02 MANUAL CHECK ACTIVITY FUND - 2312 - All 84 -2 ZONE 12 BUDGET UNIT ACCOUNT VENDOR 1099 PURCPASF ORDE TRANSACT PROGRAM CASH ACC'i SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C 1NVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AM:'f NET PAYABLE 231279007901 9413 SOJTHERN CA- IFORNIA N 07/16/03 11.01 0.00 07/08/03 99.62 M071603 5/14- 6 /13ZONE :2 20 5/14 - 6/133/03 07/16/03 113402 0.00 0.00 99.62 TO"A', AD 84 -2 ZONE 12 CHECK AMT 99.62 TOTAL AD 84 -2 ZONE 12 Nc:'f PAYABLE 99.62 TOTAL AD 84 -2 ZONE 12 CHECK AMT 99.62 TOTAL AD 84 -2 ZONE 12 NET PAYABLE 99.62 \v RUN DATE C7/28/03 TIME .6:01:13 PENTA- MATION - FUND ACCOUNTING 07/28/03 CITY OF MOORPARK, CA PAGE: 17 ACCOUNTING PERIOD: 13/02 MANUAL C!IECK ACTTVITY FUND - 240C - PARK MAINTENANCF. DISTRICT 3UDCE'1 JNIT ACCOUNT VENDOR 1099 PURCHASE.. ORDE TRANSAC- PROGRA-X CASH ACCT SALES TAX DISC DATE CHECK KAT CONTROL DESCRIPTION T/C TWOSCE CHK DA';E ACCOUNT CHECK NO USE TAX DISC ANT NET PAYABLE: 2400780078C3 9413 SOUTHERN CALIFORNIA N 07/16/03 1'_01. 0.00 07/08/03 2081.74 M071603 5/14- 6 /13ARRCYC VIST 20 S /14- 6/13/03 07/16/03 113402 0.00 0.00 2081.74 TOTAL ARROYO VISTA COMM. PARK CHECK AMT TOTAL ARROYO VISTA COMM. PARK NET PAYABLE 2081.74 2081.74 240078007804 9413 SOUTHERN CALIFORNIA N 07/16/03 1:01 0.00 07/08/03 11.02 lA071603 5 /14- 6 /13VIRGINIA CO 20 5/14- 6/13/03 07/16/03 113402 0.00 0.00 11.02 TOTAL VIRGINIA COLONY PARK ClIECK AM^. TOTAL VIRGINIA COLONY PARK NET PAYABLE 11.02 11.02 2400'18007805 9413 SOUTHERN CALIFORNIA N 07/16/03 1101 0.00 07/08/03 39.04 MO;1603 5 /14- 6 /13CAMPUS PRK 20 5/14- 6/13/03 07/16/03 113402 0.00 0.00 39.04 TOTAL CAMPUS PARK CHECK AMT '"OTA1, CAMPUS PARK NET PAYABLE 35 04 4 39.0,: 240078001806 9413 SOUTHERN CALIFORNIA N 07/16/03 1101 0.00 07/08/03 26.92 M0'/1603 5 /14- 6 /13CAMPUS CYN 20 5/14 - 6/13/03 07/16/03 113402 0.00 0.00 26.92 TOTAL CAMPUS CANYON PARK CHECK AMT 'TOTAL CAMPUS CANYON PARK NET PAYABLE 26 97 26.92 2400/8007807 9413 SOUTHERNN CALIFORNTA N 07/16/03 1101 0.00 07/08/03 70.67 M071603 5 /14- 6 /13GRIFFIN PRK 20 5/14- 6/13/03 07/16/03 113402 0.00 O.OG 70.67 TOTAL. COLLEGE VIEW PARK C117CK AMT TOTAL COLLEGE VIEW PARK NET PAYABLE 70.G7 70.67 240078007808 9413 SOUTHERN CALTFORNIA N 07/16/03 1101 C.00 07/08/03 446./4 M071603 5/14- 6 /13PCH RILL PR 20 5/14 - 6/13/03 07/16/03 113402 0.00 0.00 446.74 TOTAL.. PEACH HILL PARK ClIECK AMT TOTAL PEACH HILL PARK NET PAYABLE 446.74 446.74 240078007810 9413 SOUTHERN CALIFORNIA N 07/16/03 1101 0.00 07/08/03 133.35 N.071603 5 /14- 6 /13MTN MEADOWS 20 5/14- 6/13/03 07/16/03 113402 0.00 0.00 133.35 'TOTAL MOJNTAIN MEADOWS PARK CHECK AMT TOTAL MOUNTAIN MEADOWS PARK NET PAYABLE 133.35 133.35 240078007811 9413 SOUTHERN CALIFORNIA N 07/2_6/03 1101 0.00 07/08/03 113.59 C'4 M07_603 5 /14- 6 /13TIERRA REJA 20 5/14- 6/13/03 07/16/03 113402 0.0C 0.00 113.59 CJ t�' 7� RUN DATE 07/28/03 TIME 16:01:14 C I PENTAMATION - FUND ACCOUNTING C7/28/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/02 MANUAL CHECK ACTIVITY UND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDF. TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DF.SCRIPTiON T/C INVOICE CHX DATE ACCOUNT CHECK NO USE TAX DISC AMT TOTAL T:E'RRA REJADA PAR'( CHECK AMT TOTAL TIERRA R JADA PARK NET PAYABT.E 240078007812 9413 SOUTHERN CALIFORNIA N 07/16/03 1101 0.00 07/08/03 M071603 5/14- 6 /13CUNTRY TRAI 20 5/14- 6/13/03 07/16/03 113402 0.00 0.00 COTAL COUNTRY TRAIL PARK CHECK AMT TOTAL COUNTRY TRAIL PARK NET PAYABLE 240078007813 94 --3 SOUTHERN CALIFORNIA N 07/16/03 .i0] 0.00 07/08/03 M071603 5 /14- 6 /13GLENWOOD PR 20 5/14 6/13/03 07/16/03 113402 0.00 0.00 T07AL GT,FVWOOD PARK CHECK AMT TOTAL GLENWOOD PARK NFT PAYABLE 24007800'1814 9413 SOUTHERN CALIFORNIA N 07/16/03 1101 0.00 07/08/03 M071603 5/14- 6 /13VIT.1,A CAN.PE 20 5/14- 6/13/03 07/16/03 113402 O.CO O.CC TOTAL VILLA CAMPESINA PARK CHECK AMT TOTAL VILLA CAMPESINA PARK NET PAYABLE '1'07A:. PARK MAINTENANCE DISTRICT CHECK AM1' TOTAL PARK MAINTENANCE DTSTRICT NET PAYABLE rr� a RUN DATE 07/28/C3 TIME 16:01:14 PENTAMATTON � FUND ACCOUNTING PACE 18 CHECK AMT NET PAYABLE 113.59 113.59 1.3.39 13.39 '_3.39 13.39 29.73 29.73 29.73 29.73 71.24 71.24 71.24 71.24 3037.43 3037.43 07/28/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 13/02 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX R':JG7-T UNIT ACCOUNT VENDOR 1099 PURCILASE ORDF. TRANSACT PROGRAM CASH ACC: CONTROL DESCRIPTION TIC INVOTCE CIIK DATE ACCOUNT CHECK NO 260583100000 9413 SOUTHERN CALIFORNIA N 07/16/03 1:01 M07I603 5/14- 6 /13ST MA'NP 20 5/14- 6/13/03 07/16/03 i13402 260583100000 9414 SOUTHERN CALIFORNIA N 07/16/03 1'_01 M071603 5 /14- 6 /13TRAFFTC SIG 20 5/14- 6/13/03 07/16/03 113402 TOTAL VENDOR CHECK AMT TOTAL VENDOR N -77 PAYABLE TOTAL STREET M.AINTENANCE CHECK AMT TOTAT S':REET MAINTENANCE NET PAYABLE. TOTAL GAS TAX CHECK AMT -OTAL GAS TAX NET PAYABLE t; L i RUN DATE 07/28/03 ':IME 16:01:14 liff SALES TAX USE TAX 0.00 0.00 0.00 0.00 DTSC DATE DISC AMT 07/08/03 0.00 07/08/03 0.00 PI;N'rA.MATION - FUND ACCOUNTING PAGE 19 CHECK A`Cf NET PAYABLE 73.30 73.3C 1206.58 1206.58 1279.88 1279.88 1279.88 1279.88 1279.88 279.88 07/28/03 CITY OF MOORPARK, CA PAGE 20 ACCO[R.'TTNG P"cRIOD: 13/02 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MCD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDG TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION TIC INVOICE CHK DATE ACCOUA'T CHECK NO USE TAX DISC AMT NET PAYABLE 2901 24202001 9413 SOUTHERN CALIFORNIA N 07/16/C3 1101 0.0C 07/08/03 '1,89 M.07:602 5 /14 6 /13MO3ILEE'OMF. 20 5/14- 6/13/03 07/16/03 1134C2 0.00 0.00 7.89 TOTAL MRPK MC3ILE HM PARK RELCC CHECK AMT TOTAL YRPK MOBILE HY PARK RELOC NFT PAYABLE 7.89 7.89 TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC Y.OUSE /INC NET PAYABLE 7.89 7 99 \v 1 h �= RUN DATE 07/28/03 T.TME 16:01:14 PENTAMATION - FUND ACCOUN' :ING 07/28/03 CITY OF MOORPAR :{, CA PAGE 21 ACCOUNTING PERIOD: 13/02 MANUAL CHECK ACTIVITY FUND - 29C2 - MRA AREA 1 -TNCR & OTHER BUDGET UNT7 ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CON "ROL DESCRIPTION TIC INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT Nn:a PAYABLE 290224100000 9413 SOUTHERN CALIFORNIA N 07/16/C3 '_101 0.00 07/08/03 15.09 M072_603 5 /1.4- 6 /13REDEVELOPMF 20 5/14 - 6/13/03 07/16/03 113402 0.00 0.00 15.09 7CTA1, MRA ECONOMIC DEVF.i3OPMENT CHECK AMT 15.09 TOTAL MRA ECONOMIC DEVELOPMENT NFT PAYABLE 15.09 70TAL MRA AREA 1 -INCR & OTHER CHECK AMT 15.09 TOTAL MRA AREA 1 -!NCR & OTHER NET PAYABLE 15.09 m ci t +� e i ' kU:1 DATE 07/28/03 '1'1ME 16:01:14 V PE_NTAMATION - FUND ACCOUNTING C7/28/03 CITY OF MOORPARK, CA ACCOUNTING PER'_CD: 13/02 MANUAL, CHECK ACTIVITY FUND - 4002 - POLICE FACILITIES FUND BJDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX 400221002005 960_ dWCOT V 07/16/03 1101 0.00 M071603 5 /03PD SRVC CTR ARCH 20 16924 07/1.6/03 113401 0.00 TOTAL POLICF SERVICES CENTER CHECK AM.'1' TO'iAL POLICE SERVICES CENTER NET PAYABLE TOTAL, POLICE FACILITIES FUND CHECK AMT TOTAL POLICE FACTI,I':'IES FUND NET PAYABF,F. ii RUN DATE 07/28/C3 TIME 16:01:14 r,AGF. 22 DISC DATE CHECK AMT DISC AMT NET PAYABLE 07/16/03 99232.06 0.00 99232.06 PENTAMP.TION - FUND ACCOUNTING 99232.06 99232.06 99232.06 99232.06 07/28/03 CITY OF MOCRPARK, CA ACCOUNTING PERIOD: 13/02 MANUAL CHECK AC"IVITY FUND - 5000 - LOCAL TRA.VSTT ? ROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX CONTRCL DESCRIPTTON T/C 7NVOICE CHK DATE. ACCOUNT CHECK NO USE TAX 500013107304 9414 SOUTHERN CALTFORNIA N 07/16/03 1101 0.00 MC71603 5 /14- 6 /13YETROLINK L 20 5/14- 6/13/03 07/16/03 1'13402 C.00 TOTAL METROLINK CHECK A-M7 TOTAL METROI,INK NET PAYABLE. TOTAL LOCAL TRANSIT PRCGP.AMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABi,F c7 c; f) RUN DATE 07/28/03 T7MF. 16:01:14 PAGE 23 DISC DATE CHECK AMT DISC AMT NET PAYABLE 07/08/03 144.46 0.00 144.46 PENTAMATION - FUND ACCOUNTING 144.46 144.46 144.46 144.46 687741.10 687741.10 08/11/03 ACCOUNTING PERIOD: 13/02 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 1 FUND - 1000 - GENERAL FUND HUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE ORDE INVOICE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE ;000 2208 S E I U LOCAL 998 M070303 UNTON DUES N 20 6/14 -27/03 07/03/03 07/03/03 1101 113267 0.00 0.00 07/03/03 0.00 409.19 409.19 1000 2207 UNITED WAY OF VENTUR M070303 EMPLOYEE CONTRIBUTIO N 20 6/14 -27/03 07/03/03 07/03/03 1101 113269 0.00 0.00 07/03/03 0.00 179.00 179.00 1000 2299 VENTURA COUNTY DISTR M070303 ID #9600616061 N 20 07/03/03 07/03/03 07/03/03 1101 113270 0.00 0.00 07/03/03 0.00 168.46 168.46 1000 2299 SANDRA KUENY M070303 CASE #SD020444 N 20 6/14 -27/03 07/03/03 07/03/03 1101 113268 0.00 0.00 07/03/03 0.00 1693.00 1693.00 1000 2299 AMERICAN HERITAGE LI M070303 CANCER INSURANCE N 20 6/14 -27/03 07/03/03 07/03/03 1101 113266 0.00 0.00 07/03/03 0.00 140.02 140.02 TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE 2589.67 2589.67 TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE 2589.67 2589.67 TOTAL REPORT CHECK AMT TOTAL REPORT NET PAYABLE 2589.67 2589.67 t 1 F j RUN DATE 08/11/03 TIME 15:06:42 r w PENTAMATION - FUND ACCOUNTTNG 08/13"C3 ',:I-Y 07- MOCRPARK, CA PAGE 1 ACCOUNTIW; 7FRTDJ: 13/32 MANUA:• CFF.CK AC—V1 7Y FUND - - GvNEAA- FUND B*-*DG--7 '-*N:T ACCCUNT VENCOR IC)9 PJRCHASE 030E IRANSACT ?ROGRAM CASA ACCT SA' 7S TAX D-SC DATE Cl!-CX A CCNTROT, DESCRI?TION 7/C INVOICE CHK DATE ACCC'-*NT CHECK NO USE .-Ax D-.SC NET PAVART F. 1000.-)11001"Do 3205 3A7�4' C'CONNELL S X CB/06/03 1101 0.0c :8/06/03 100.('13 MCF0603 CONF 07 7JNDS REY7-7 2C u2 AUCI': 08/or/03 -13526 '.00 0.00 ioo.c_l ICIAL FINANCE CHECK AM'. .3.00 TOTAL FTNANCE NEI PAYA31,E --(',TA:, GENERA- -L:.N:) ':*-'--CK AMT 100.2" TCTA: F"W' NET PAYAB ,E 100. "0 -RUN -)AT-:-- -2!!3/03 -.':YF. 10:30:46 ?FN7AvA-TON - z'UM) ACCCUNTNG 5 &/:3/03 C:TY OF XOORIARK, CA ACCOJNI'_NG PERIOD: 13/C2 MANJAL, CHECK ACTIVI."Y F::ND - 21J3 - CC7;MJNTTY WIDE 2UDG--7 JNI" ACCOUNT V' =NJOR 1099 PURCHASE ORJE '_RANSA::'= ?.-c034AX CASH ACC:' SALES TAX COA':20L DESCRIPTION 'I' /C INVOICE CHK DATE ACCOUNT C- :F.CX NO USE 'llu 21CC78CJ7022 3632 G= LMCRE, JAMES M. M 09/06/03 '101 O.00 M08C603 1-6/03 A /C_' EX ?ANS =C 20 7/28/0.'. 08 /JE /J3 :13583 O.CO TOTAL AV SPORTS F =3L 7S ^G?CK AMT OTAI. AV S.^OR"S NET PAYABLE ..0TA'.. COMMUNITY NT-)F. CSfdC3 AMT JCIA', CJMKJNIY %+iD= NET PAYAB'.F. F c. R::N DAT- C81-.3103 T -.ME 10:30:48 U ?AGE 2 D =SC DAT? CFFC< A`!'T D =SC AN.T ::3T PAYABLE 0'//28/03 7425.20 C.00 7425. ^0 PENTAMhT =ON - FUND AC, ^OUNTTNG /42S.00 74'25.00 7425.;; 7425... ^,0 ;8/13/03 CITY OF MCORPARK, CA ACCC ::NT =NG PLRIO7: 13102 MANTIAT- C33C3 ACTIVI'lY bUND - 26C3 - LCCAL ':RANST'OR:A•1'1ON 8A BUDGET JNIT ACCOUN" VENDOR 1099 PURCHASF 0"6.'L TRANSACT FROG -AM CASII ACCT SALES TAX CON'1ROL DESCRIPTION : /C INVOICE 0113 DATE ACCOUNT CHECK NO USF TAX 26038310800.2 964, :SOY AL:.AN SLURRY SEA N 2r,, ^,20209 -01 F Od/C6/03 1101 0.00 MO805O3 2003 S:.,;;RRY SEAT. -,RO 20 2252 08 /CC /03 1135£.5 0. JO TO-AT S',UR3Y c;-AL C17YWIDE CHECK AMT ^O.-Al, SLURRY SEAL CTTYWIDE NF'f _'AYALILE .01AL LOCAL :2A.VSPORTATION PA C *iFCK A`C: TOTAL LOCA:. TRANS ?0 ?TAT =CN 8A NET PAYABLE N' RIJN ";i,'I'F•: 06113103 T_ME - 0:30:49 .'AC, 3 DISC DATE CHECK AVT O -PC AMT NF.T PA''ART F. 07/07/03 125838.9" O.00 12238.9:; PLNTAYA_ :0N - F :;ND ACCOUNTTNG :25838.9 - 25838.90 125828.30 12588.90 :;il /13/v3 CITY CF MOORPARK. CA ACCOUKT -XC= P5H_CD: :3/02 MANJAL CHECK ACT -VTTY ?UND - 2701 - 71)=^G = :N1'1':LEMENT FUND B:;L',ET UNIT AC,7CJN1 V::NDOH ,99 PLRC -ASE CRDE TR:iNSACT PROGRAM CASE ACCT AL'd5 TAX DES,-TON T/C CCONTRCL I ?:VOI CHK -)ATE ACCCUNI' CHECK NO USE TAX 2701214 ^.0090 9 -02 3OYS h :? =31.5 CLUB OE N OS /06/03 1101 0.00 M080F "3 ROOi V.CRK REIABURSFM 20 (,71703 OS/06/03 1 -356! 0.:10 TOTAL, CDB�; C. =CK AMT AL C -)HG NET PAYABLE '!'GTAI. C'CBG ENTITLEMENT FUND ChLCK AMT .OTAL CD3-; EN'ITT ',=MEN'.' ETJND N2T PAYABLE' T:;TAL REPORT -. FF.C'< APir TOTAL RE.'0R':' NET PAYABLE v i i� RJN DATE OS /13/03 TTMF 10:3C:49 PACE 4 DISC DA'1'h CHECK AMT CISC AXT NET PAYAELE 07/:7/53 2COOC.00 O.00 2j000.00 ?F.NTAMATION - F;;ND ACC0JNTTNC 20)0,,'. C-0 20000.0'.' 20000.CC 20GC:.00 15 ? ?03.9G 15i363.i'0 07/28/03 CITY OF MOORPARK, CA PAGE 1 ACCOUNTING PFRIOD: 13/02 MANUAL CHECK ACT.T.VITY FUND - 2901 - MRA LOW /NOD INC HOUSE /TNC BUDC,F.T UNIT ACCOUNT VENDOR 1079 PURCHASE ORDF TRANSACT PROGRAM. CAST! ACCT SALES TAX DISC DATE. CHECK AMT CCNTRCL DESCRIPTION T/C INVOICE C!:K DATE ACCOUNT CHECK NO USE TAX D =SC AMT NET PAYABLE 290124200000 9223 MMASC 06/30/03 1101 0.00 06/04/03 -20.00 AP061103 6 /18- EMERGENT' PREPA 20 NANCY BURNS 06/11/03 1:3043 V 0.00 0.00 -20.00 ?O':AI. MRA HOUSING CHECK AXT -20.00 TOTAL MRA HOUSING NET 7A.YA3LE -20.00 TOTAL MRA LOW /MOD INC HOUS3 /INC CHECK AMT -20.00 .OTAL MRA I,CW /MOD INC HOUSE /INC NET PAYABLE -20.00 \f / C ) RUN --ATE 07/28/03 TIME. 1'/:14:37 PF.NT,AMATION FUND ACCOUNTING 07/28/03 CITY OF MOORPARK, CA PAGE 2 ACCOUNTING PERIOD: 13/02 MANUAL CHFCK ACTIVITY FUND - 29C2 - MRA AREA 1 -INCR & OTHER SUDGET UNI- ACCOUNT VFNDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACC': SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHFCK NO USE TAX DISC AMT NET PAYABLE 290224100000 9223 MMASC N 06/30/03 110: 0.00 06/04/03 -75.00 A ?061 =03 PRE -CONF RFGISTRATIO 20 J HERNANDEZ 06/11/03 113043 V 0.00 0.00 -75.00 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT -75.00 TOTAL MRA ECONOM =C DEVELOPMENT NET PAYARLE TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT -75.00 TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE -75.00 TOTA:, REPORT CHECK AMT -95.00 TOTAL REPORT NEI' PAYABL3 -95.00 c9 c, l.) RUN DA"--- 07/28/03 TIME 17:14:37 PENTANATICN - FUND ACCOUNTING PENTAMATION - FUND ACCOUNTING DATE: 07/10/03 CITY OF MOORPARK, CA TIME: 12:08:46 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 113271 1101 07/09/03 2690 ACCOUNTEMPS 9102 113271 1101 07/09/03 2690 ACCOUNTEMPS 9102 113281. TOTAL CHECK 1039 AUSTIN -FOUST ASSOCIATES, 113272 1101 07/09/03 2935 ACCU AIR GASSES & EQUIPME 9205 113273 1101 07/09/03 1007 ACCURATE ANSWERING SERVIC 9420 113274 :101 07/09/03 1011 ACCURATE INDUSTRIAL SUPPL 9252 113275 1101 07/09/03 1012 ACCURATE WELDING 9208 113275 1101 07/09/03 1012 ACCURATE WELDING 9252 113275 1101 07/09/03 1012 ACCURATE WELDING 9205 113281 TOTAL CHECK 1039 AUSTIN -FOUST ASSOCIATES, 11 3276 1101 07/09/03 2386 AGRX 9204 113277 1101 07/09/03 1029 AMERICAN PLANNING ASSOCIA 9221 113278 1101 07/09/03 1030 AMERICAN RED CROSS 9244 113279 i101 07/09/03 2925 ANIMAL CARE EQUIPMENT & S 9208 113280 1101 07/09/03 2697 ARCH WIRELESS 9420 113280 1101 07/09/03 2697 ARCH WIRELESS 9420 113260 1101 07/09/03 2697 ARCH WIRELESS 9420 113280 1101 07/09/03 2697 ARCH WIRELESS 9420 113280 1101 07/09/03 2697 ARCH WIRELESS 9420 113280 1101 07/09/03 2697 ARCH WIRELESS 9420 113280 1101 07/09/03 2697 ARCH WIRELESS 9420 113280 '- -101 07/09/03 2697 ARCH WIRELESS 9420 113280 1101 07/09/03 2697 ARCH WIRELESS 9420 113280 1101 07/09/03 2697 ARCH WIRELESS 9420 2734 2755 3806 2755 2755 2734 3806 3806 3806 2734 2755 2734 ------- DESCRIPTION ------- SZABO-WK END 6/27 SZABO -WK END 6/20 AVRC HELIUM TANK RNTL 7 /03FAX & ANSWERING MTN MEADOWS PRK MAINT GRINDER BENCH STEEL AVCP RR DOOR PLATES AVCP WELL PUMP REPAIR RONSTAR & ROUNDUP 7 /03- 6 /04BOBARDT DUES CPR & FIRST AID TRAIN VECTOR ANIMAL TRAPS 6 /03FACILITIES PAGER 6 /03MRA PAGER 6 /03AVRC PAGER 6/03C COUNCIL PAGERS 6 /03PRKNG ENF PAGER 6 /03PRKS PAGER 6 /03PW PAGERS 6/03C MGR PAGER 6 /03EMRGNCY SRV PAGER 6/03C CLERK PAGER WALNUT CYN ADMIN FEE WALNUT CYN PRECISE WALNUT CYN ADMIN REVE WALNUT CYN ALIGNMENT WALNUT CYN PRECISE WALNUT CYN ADMIN FEE WALNUT CYN ADMIN REVE WALNUT CYN ADMIN REVE NRTH PRK ADMIN REVENU WALNUT CYN ADMIN FEE NORTH PRK VILLAGE NRTH PRK ADMIN FEE 3221 REFUND -HOME OCCUPATIO 3210 REFUND - BUSINESS REGIS 9103 6 /03MILEAGE REIMBURSE 9205 4 CASES BIO BAGS DOG WAST PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 1/03 AMOUNT 900.00 720.00 1,620.00 15.19 68.80 30.48 9.76 37.54 25.00 72.30 318.08 277.00 350.00 110.04 5.53 4.57 11.11 56.91 5.53 9.14 10.10 30.24 4.10 6.02 143.25 921.74 6,144.94 - 921.74 5,930.00 1,800.00 270.00 - 270.00 - 889.50 - 666.10 889.50 4,440.66 666.10 18,315.60 86.00 30.00 118.00 10.80 600.00 TOTAL CHECK 113281 1101 07/09/03 1039 AUSTIN -FOUST ASSOCIATES, 113281. 1101 07/09/03 1039 AUSTIN -FOUST ASSOCIATES, 113281 1101 07/09/03 1039 AUSTIN -FOUST ASSOCIATES, 113281 1101 07/09/03 1039 AUSTIN -FOUST ASSOCIATES, 113281 1101 07/09/03 1039 AUSTIN -FOUST ASSOCIATES, 113281 1101 07/09/03 1039 AUSTIN -FOUST ASSOCIATES, 113281 1101 07/09/03 1039 AUSTIN -FOUST ASSOCIATES, 113281 1101 07/09/03 1039 AUSTIN -FOUST ASSOCIATES, 113281 1101 07/09/03 1039 AUSTIN -FOUST ASSOCIATES, 113281 1101 07/09/03 1039 AUSTIN -FOUST ASSOCIATES, 113281 1101 07/09/03 1039 AUSTIN -FOUST ASSOCIATES, 113281 1101 07/09/03 1039 AUSTIN -FOUST ASSOCIATES, TOTAL CHECK 13282 1101 07/09/03 3609 BEKEKEFFY, FOU7,IA 1 13282 1101 07/09/03 3609 BEKEKEFFY, FOUZIA (' TOTAL CHECK A3283 L) 1101 07/09/03 1054 BELLASALMA, TONY 0(3284 1101 07/09/03 3593 BIOGROUP USA 2734 2755 3806 2755 2755 2734 3806 3806 3806 2734 2755 2734 ------- DESCRIPTION ------- SZABO-WK END 6/27 SZABO -WK END 6/20 AVRC HELIUM TANK RNTL 7 /03FAX & ANSWERING MTN MEADOWS PRK MAINT GRINDER BENCH STEEL AVCP RR DOOR PLATES AVCP WELL PUMP REPAIR RONSTAR & ROUNDUP 7 /03- 6 /04BOBARDT DUES CPR & FIRST AID TRAIN VECTOR ANIMAL TRAPS 6 /03FACILITIES PAGER 6 /03MRA PAGER 6 /03AVRC PAGER 6/03C COUNCIL PAGERS 6 /03PRKNG ENF PAGER 6 /03PRKS PAGER 6 /03PW PAGERS 6/03C MGR PAGER 6 /03EMRGNCY SRV PAGER 6/03C CLERK PAGER WALNUT CYN ADMIN FEE WALNUT CYN PRECISE WALNUT CYN ADMIN REVE WALNUT CYN ALIGNMENT WALNUT CYN PRECISE WALNUT CYN ADMIN FEE WALNUT CYN ADMIN REVE WALNUT CYN ADMIN REVE NRTH PRK ADMIN REVENU WALNUT CYN ADMIN FEE NORTH PRK VILLAGE NRTH PRK ADMIN FEE 3221 REFUND -HOME OCCUPATIO 3210 REFUND - BUSINESS REGIS 9103 6 /03MILEAGE REIMBURSE 9205 4 CASES BIO BAGS DOG WAST PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 1/03 AMOUNT 900.00 720.00 1,620.00 15.19 68.80 30.48 9.76 37.54 25.00 72.30 318.08 277.00 350.00 110.04 5.53 4.57 11.11 56.91 5.53 9.14 10.10 30.24 4.10 6.02 143.25 921.74 6,144.94 - 921.74 5,930.00 1,800.00 270.00 - 270.00 - 889.50 - 666.10 889.50 4,440.66 666.10 18,315.60 86.00 30.00 118.00 10.80 600.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 0'1/10/03 CITY OF MOORPARK, CA VENCHK21 TIME: 12:08:46 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE. ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 113285 1101 07/09/03 2414 BRANDCO BILLING 9254 TRK #18 REPLACE TIRES 177.73 113285 1101 07/09/03 2414 BRANDCO BILLING 9254 #2 FRONT TIRES,BALANC 204.48 TOTAL CHECK 382.21 113286 1101 07/09/03 2566 BRUCE LINDSEY PAINTING 9103 PEACH HILL PARK: 1,050.00 113286 1101 07/09/03 2566 BRUCE LINDSEY PAINTING 9103 COLLEGE VIEW PARK: 1,400.00 113286 1101 07/09/03 2566 BRUCE LINDSEY PAINTING 9103 POINDEXTER PARK: 1,105.00 113286 1101 07/09/03 2566 BRUCE LINDSEY PAINTING 9103 CAMPUS CANYON PARK: 1,400.00 113286 1101 07/09/03 2566 BRUCE LINDSEY PAINTING 9303 MOUNTAIN MEADOWS PARK: 1,400.00 113286 1101 07/09/03 2566 BRUCE LINDSEY PAINTING 9103 CAMPUS PARK: 1,450.00 TOTAL CHECK 7,805.00 113287 1101 07/09/03 3611 CAFARO, ROBYN 3862 REFUND - FITNESS COMBO 67.00 113288 1101 07/09/03 3608 CALCOMP GRAPHIC SOLUTIONS 9232 EOC MAP SALES TAX 17.73 113289 1101 07/09/03 3150 CALIFORNIA CD IMAGING CEN 9103 SCANNING,F.DITING,OCR 1,349.58 113290 1101 07/09/03 1120 CHARLES ABBOTT ASSOCIATES 9103 93.130- 5 /03LENNAR SIG 382.00 113291 1101 07/09/03 2158 CHUNKIM MANAGEMENT, INC. 9102 MPK MOBILEHOME PARK 27.46 113292 1101 07/09/03 1127 CITY OF MOORPARK 9208 CLOCK SIGNAL CONTROLL 10.71 113292 1101 07/09/03 1127 CITY OF MOORPARK 9204 VECTOR DRY ICE 20.00 113292 1101 07/09/03 1127 CITY OF MOORPARK 9205 SR CTR CRAFT SUPPLIES 9.07 113292 1101 07/09/03 1127 CITY OF MOORPARK 9205 POINDEXTER DEED RECOR 6.00 113292 1101 07/09/03 1127 CITY OF MOORPARK 9223 HF.RNANDEZ- WORKFORCE I 40.00 113292 1101 07/09/03 1127 CITY OF MOORPARK 9202 COMPUTER PARTS 6.42 113292 1101 07/09/03 1127 CITY OF MOORPARK 9205 SR CTR FATHERS DAY EV 18.26 113292 1101 07/09/03 112'1 CITY OF MOORPARK 9251 PW GAS TANK CLEANER 20.00 113292 1101 07/09/03 1127 CITY OF MOORPARK 9205 LICENSE PLATE & TITLE 14.00 113292 1101 07/09/03 1127 CITY OF MOORPARK 9205 CITY COUNCIL DINNER 22.65 113292 1101 07/09/03 1127 CITY OF MOORPARK 9236 DMV REPORTS 35.00 113292 1101 07/09/03 1127 CITY OF MOORPARK 9205 SR CTR CARD STOCK 12.70 113292 1101 07/09/03 1127 CITY OF MOORPARK 9220 SR CTR ALZHEIMER BOOK 32.17 113292 1101 07/09/03 1127 CITY OF MOORPARK 9244 AVRC PLAY DAY VIDEO 4.06 113292 1101 07/09/03 1127 CITY OF MOORPARK 9223 MORGENSTERN -MSA MTG 21.00 113292 1101 07/09/03 1127 CITY OF MOORPARK 9202 KITCHEN BRUSH 5.35 113292 1101 07/09/03 1127 CITY OF MOORPARK 9223 GILBERT -APWA MTG 20.00 113292 1101 07/09/03 1127 CITY OF MOORPARK 9225 GILBERT -CAL TRANS MTG 13.50 113292 1101 07/09/03 1127 CITY OF MOORPARK 9224 MCCAFFERTY- MILEAGE RE 4.32 113292 1101 07/09/03 1127 CITY OF MOORPARK 9205 SR CTR SUPPLIES 12.01 113292 1101 07/09/03 1127 CITY OF MOORPARK 9244 AVRC LUAU SUPPLIES 28.45 113292 1101 07/09/03 1127 CITY OF MOORPARK 9241 20TH ANNIV CENTERPIEC 21.27 113292 1101 07/09/03 1127 CITY OF MOORPARK 9236 DMV REPORTS 10.00 113292 1101 07/09/03 1127 CITY OF MOORPARK 9204 VECTOR DRY ICE 21..65 113292 1101 07/09/03 1127 CITY OF MOORPARK 9205 CITY COUNCIL DINNER 34.70 113292 1101 07/09/03 1127 CITY OF MOORPARK 9244 CAMP MPK SUPPLIES 50.00 113292 1101 07/09/03 1127 CITY OF MOORPARK 9223 BORCHARD -CSMFO MTG 20.00 113292 \ r 1101 07/09/03 1127 CITY OF MOORPARK 9223 BURNS -MMASC MTG 20.00 ( j TOTAL CHECK 533.29 113293 a c.i li01 07/09/03 1137 COASTAL PIPCO 9252 IRRIGATION CLOCK REPL 1,000.00 113293 1101 07/09/03 1137 COASTAL PIPCO 9252 IRRIGATION CLOCK RF.PL 328.48 E TOTAL CHECK 1,328.98 C� PENTAMATION - FUND ACCOUNTING DATE: 07/10/03 CITY OF MOORPARK, CA -"IME: 12:08:46 CHECK REGISTER FUND - 1000 - GENERAL FUND PAGE NUMBER: 3 VENCHK21 ACCOUNTING PERIOD: 1/03 CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 113294 1101 07/09/03 1143 COMMUNITY WORKS DESIGN GR 9630 AVCP SPORTS FIELD DES 3,683.77 113295 1101 07/09/03 1144 COMPUWAVE 9201 HP DIRECT NETWORK INT 213.43 113295 1101 07/09/03 1144 COMPUWAVE 9201 APC MODULAR PLUGS 18.77 113295 110'- 07/09/03 1144 COMPUWAVE 9201 HP LASERJET 333OMFP PRINT 696.05 113295 1101 07/09/03 1144 COMPUWAVE 9203 NETWORK CARD FOR HP LASER 170.53 TOTAL. CHECK 1,098.78 113296 110: 07/09/03 1147 CONEJO VALLEY ADULT SCH00 9222 EXPLORING THE INTERNET (B 125.00 113297 1101 07/09/03 1172 DATA BYTE CENTRAL INC 9202 AVRC OFFICE SUPPLIES 197.77 113297 1101 07/09/03 1172 DATA BYTE CENTRAL INC 9202 PW OFFICE SUPPLIES 41.73 113297 1101 07/09/03 1172 DATA BYTE CENTRAL INC 9202 PRKNG ENF OFFICE SUPP 26.79 113297 1101 07/09/03 1172 DATA BYTE CENTRAL INC 9202 COMM SRVC OFFICE SUPP 12.41 113297 1101 07/09/03 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPP 199.79 TOTAL CHECK 478.49 113298 1101 07/09/03 1184 DISCOUNT SCHOOL SUPPLY 9244 CRAFT SUPPLIES FOR CAMP M 596.14 113299 1101 07/09/03 1186 DISPENSING TECHNOLOGY COR 9301 PW MARKING PAINT 39.90 113299 1'_01 07/09/03 1186 DISPENSING TECHNOLOGY COR 9310 PW COLD PATCH 112.51 TOTAL CHECK 152.41 113300 1101 07/09/03 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 16.00 113301 1101 07/09/03 1196 DUNN - EDWARDS CORPORATION 9252 REPAINT TRASH CANS,CU 338.82 113331 1101 07/09/03 1196 DUNN - EDWARDS CORPORATION 9204 PARKS PAINT SUPPLIES 291.95 113301 1101 07/09/03 1196 DUNN - EDWARDS CORPORATION 9252 AVCP PAINT SUPPLIES 75.05 113301 1101 07/09/03 1196 DUNN- EDWARDS CORPORATION 9252 PEACH HILL PAINT SUPP 75.04 TOTAL CHECK 780.86 113302 1101 07/09/03 1219 FEDERAL EXPRESS CORP 3806 PORTER -DAHL TAYLOR -2.03 113302 1101 07/09/03 1219 FEDERAL EXPRESS CORP 2733 PORTER -DAHL TAYLOR 13.51 113302 1.01 07/09/03 1219 FEDERAL EXPRESS CORP 9231 SCZEPAN -OLD REPUBLIC 12.00 113302 1101 07/09/03 1219 FEDERAL EXPRESS CORP 2734 PORTER -DAHL TAYLOR 2.03 113302 1101 07/09/03 1219 FEDERAL EXPRESS CORP 9231 WILI.IAMS- STEGEMAN,KAS 12.00 TOTAL CHECK 37.51 113303 1101 07/09/03 3615 FODRAN, IRENE 2606 REFUND - SECURITY DEPOS 100.00 113304 1101 07/09/03 2831 FUENTES, TED 2611 REFUND- RENTAL DEPOSIT 450.00 113305 1101 07/09/03 1236 GALL'S INC 9303 RADAR TRAILER IMMOBIL 373.90 113306 1101 07/09/03 2901 GONZALES, BRYAN 9244 JBL OFFICIAL 30.00 113307 07/09/03 3618 GONZALEZ, JANET 2606 REFUND - SECURITY DEPOS 75.00 113308 X1101 ` x1101 07/09/03 3507 HANCOCK, JAMES 3404 REFUND -RENT OVERPAYME 160.98 t 113309 01101 07/09/03 2123 HIGH TECH SIGNS & BANNERS 9244 7/3 ADMISSION SIGNS 62.48 113310 1 )1101 07/09/03 2224 HILLYARD 9204 CLEANING SUPPLIES 388.22 113311 T1101 07/09/03 1283 HOME DEPOT -GECF 9252 LUMBER - HORSESHOE PITS 62.21 PENTAMATION - FUND ACCOUNTING DATE: 07/10/03 PAGE NUMBER: 4 CITY OF MOORPARK, CA VENCHK21 TIME: 12:08:46 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 113311 1101 07/09/03 1283 HOME DEPOT -GECF 9208 PARKS CHAINSAW 245.60 TOTAL CHECK 307.81 113312 1101 07/09/03 1286 HOUSE SANITARY SUPPLY 9204 COM FACIL CLEANING SU 30.03 113312 1101 07/09/03 1286 HOUSE SANITARY SUPPLY 9252 AVRC CLEANING SUPPLIE 100.60 113312 1101 07/09/03 1286 HOUSE SANITARY SUPPLY 9252 AVRC CLEANING SUPPLIE 187,90 113312 1101 07/09/03 1286 HOUSE SANITARY SUPPLY 9204 COM FAC CLEANING SUPP 145.72 TOTAL, CHECK 464.25 113313 110: 07/09/03 3610 INTERNATIONAL CODE COUNCI 9221 CITY BLDG OFFICIAL 50.00 113314 1101 07/09/03 3170 KEISLER, JOHN R. 9630 4- 6 /03TREE CONS SRVCS 240.00 113314 1101 07/09/03 3170 KEISLER, JOHN R. 9102 4- 6 /03TREE CONS SRVCS 100.00 TOTAL CHECK 340.00 113315 1101 07/09/03 1315 KELLY CLEANING & SUPPLIES 9102 4 /03- 6 /03.7ANITORIAL 1,173.21 113316 1101 07/09/03 3015 KIMLEY -HORN & ASSOCIATES, 9601 LA AVE SIGNAL INTERCO 2,703.00 113316 1101 07/09/03 3015 KIMLEY -HORN & ASSOCIATES, 9601 TR RD TRAFFIC SIGNAL 4,438.50 TOTAL CHECK 7,141.50 113317 1101 07/09/03 2878 KWIK KART READY MIX, INC. 9310 WESTWOOD SIDEWALK 91..97 113318 1101 07/09/03 1326 L.A. LAWNMOWER 9251 WELDER CARD REBUILD 104.01 113318 1101 07/09/03 1326 L.A. LAWNMOWER 9251 WELDER CARB REBUILD 104.01 113318 1101 07/09/03 1326 L.A. LAWNMOWER 9208 CHAINSAW CASE 113318 1101 07/09/03 1326 L.A. LAWNMOWER 9204 CHAINSAW REPAIR 41.78 113318 1101 07/09/03 1326 L.A. LAWNMOWER 9251 CHAINSAW REPAIR 73.58 68,22 TOTAL CHECK 391.60 113319 1101 07/09/03 3280 LAWRENCE, KEITH 9244 JBL OFFICIAL 80.00 113320 1101 07/09/03 3144 LEXISNEXIS MATTHEW BENDER 9102 MUNI CODE SUPPLEMENT 711.23 113320 1101 07/09/03 3144 LEXISNEXIS MATTHEW 13F,NDER 9102 MUNI CODE SUPPLEMENTA TOTAL CHECK 43.08 754.31 113321 1101 07/09/03 3237 LOS ANGELES WHEELMAN GRAN 2606 REFUND - SECURITY DEPOS 250.00 113322 1101 07/09/03 1358 MARILYN'S TROPHIES 9205 PHOTO CONTEST AWARDS 59.41 113323 1101 07/09/03 3577 MARTIN'S FLAG COMPANY 9244 DISPLAY FLAG FOR FIREWORK 265.50 113323 1101 07/09/03 3577 MARTIN'S FLAG COMPANY 9244 FREIGHT -U.S. FLAG 6.96 TOTAL CHECK 272.46 113324 1101 07/09/03 1376 MOORPARK AUTO SPA & LUBE 9254 6 /03VECTOR CAR WASH 8.00 113324 1101 07/09/03 1376 MOORPARK AUTO SPA & LUBE 9254 6 /03MPK PD CAR WASH 282.00 113324 1101 07/09/03 1376 MOORPARK AUTO SPA & LUBE 9254 6 /03PW ADMIN CAR WASH 50.52 113324 113324 �1101 1101 07/09/03 13'76 MOORPARK AUTO SPA & LUBE 9254 6 /03AVRC CAR WASH 80 \ 'l 07/09/03 1376 MOORPARK AUTO SPA & LUBE 9254 6 /03X- GUARDS CAR WASH 4.00 113324 1101 07/09/03 1376 MOORPARK AUTO SPA & LUBE 9254 6 /03PRKNG ENF CAR WAS 113324 1101 �.�1101 07/09/03 1376 MOORPARK AUTO SPA & LUBE 9254 6 /03CEO CAR WASH 4.00 113324 07/09/03 1376 MOORPARK AUTO SPA & LOBE 9254 6 /03LANDS,LIGHT CAR W 8.00 113324 )1101 07/09/03 1376 MOORPARK AUTO SPA & LUBF. 9254 6 /03PARKS CAR WASH 2.00 113324 C --, 1101 07/09/03 1376 MOORPARK AUTO SPA & LUBF. 9254 6 /03PW OIL CHANGE 13.20 TOTAL CHECK 58.52 r j 431.04 PENTAY,ATION - FUND ACCOUNTING PAGE NUMBER: 5 DATE: 0'//10/03 CITY OF MOORPARK, CA VENCHK21 TIME: 12:08:46 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 113325 1101 0'7/09/03 1750 MOBILE MINI, INC. 9103 6/25- 7 /22AVRC MINI BI 137.28 113326 1101 07/09/03 1382 MOORPARK BUSINESS SERVICE 9103 7 /03SR NEWSLETTER 160.87 113327 1101 07/09/03 3616 MORALES, MIGUEL 2606 REFUND - CAMPUS PARK 100.00 113328 1101 07/09/03 2428 MOSER, RYAN M. 9244 JBL OFFICIAL 20.00 113329 1101 07/09/03 1397 MR. T'S CUSTOM EMBROTDERY 9205 BIKE PATROL SHIRTS 102.96 113330 1101 07/09/03 2761 MSA 2003 9223 8/19 CONF & £QUIP SHO 395.00 113331 1101 07/09/03 1417 NORTH OAKS AUTO PARTS 9254 #29 WIPER BLADES 10.77 113331 1101 07/09/03 1417 NORTH OAKS AUTO PARTS 9254 PW WIPER BLADES 5.26 TOTAL CHECK 16.03 113332 1101 07/09/03 2724 OAKBROOK ENGRAVING & AWAR 9241 EMP REC PLATE ENGRAVI 30.03 113333 1101 07/09/03 1853 ON DUTY UNIFORMS & EQUIPM 9205 MPK PD UNIFORMS 134.06 113334 1101 07/09/03 3622 ON -STAGE RENTALS, INC. 9244 7/3 STARSHIP BACKLINE 1,230.00 113335 1101 07/09/03 1784 PACIFIC BELL /WORLDCOM 9420 5 /03ST MAINT PHONE 48.67 113335 1101 07/09/03 1784 PACIFIC BELL /WORLDCOM 9420 5 /03COMM SRVC PHONE 45.90 113335 1101 07/09/03 1784 PACIFIC BELL /WORLDCOM 9420 5 /03SR CTR PHONE 15.26 113335 1101 07/09/03 1784 PACIFIC BELL /WORLDCOM 9420 5 /03REC PHONE 64.37 113335 1101 07/09/03 1784 PACIFIC BELL /WORLDCOM 9420 5 /03FINANCE PHONE 14.42 113335 1101 07/09/03 1784 PACIFIC BELL /WORLDCOM 9420 5 /03MRA /ECO PHONE 1.89 113335 1101 07/09/03 1784 PACIFIC BELL /WORLDCOM 9420 5/03C MGR PHONE 22.57 113335 1101 07/09/03 1784 PACIFIC BELL /WORLDCOM 9420 5 /03CITY HALL PHONE 692.01 113335 1101 07/09/03 1784 PACIFIC BELL /WORLDCOM 9420 5 /03CITY COUNCIL PHON 1.1.06 TOTAL CHECK 916.15 113336 1101 07/09/03 1793 PEDERSEN FENCE & PATIO CO 9252 CHAIN LINK TOP TO EXISTIN 784.00 113337 1101 07/09/03 3619 PEREZ, VERA 3866 REFUND - SUMMER CAMP 321.00 113338 1101 07/09/03 3614 PEREZ, VICTORIA 2606 REFUND- SECURITY DEPOS 100.00 113339 1101 07/09/03 1451 POSTNET AND COMMUNICATION 9232 BUSINESS REG RECEIPTS 638.14 113339 1101 07/09/03 1451 POSTNET AND COMMUNICATION 9202 CHUDOBA BUSINESS CARD 54.70 113339 1101 07/09/03 1451 POSTNET AND COMMUNICATION 2733 WM LYON HOMES 37.38 113339 1101 07/09/03 1451 POSTNET AND COMMUNICATION 2734 WM LYON ADMIN FEE 27.08 113339 1101 07/09/03 1451 POSTNET AND COMMUNICATION 2734 MAYFLOWER MKT CPD 74.75 :13339 1101 07/09/03 1451 POSTNET AND COMMUNICATION 2734 MAYFLOWER ADMIN FEE 11.21 113339 1101 07/09/03 1451 POSTNET AND COMMUNICATION 2733 WILLIAM LYON HOMES 180.50 113339 1101 07/09/03 1451 POSTNET AND COMMUNICATION 3806 MAYFLOWER ADMIN REVEN -11.21 113339 1101 07/09/03 1451 POSTNET AND COMMUNICATION 3806 WM LYON ADMIN REVENUE -27.08 11.3339 1101 07/09/03 1451 POSTNET AND COMMUNICATION 2733 MIRAGLIA TPM 5394 74.75 1.13339 ` " 1101 07/09/03 1451 POSTNET AND COMMUNICATION 2734 MIRAGLIA ADMIN FEE 11.21 113339 113339 1101 1101 07/09/03 07/09/03 1451 1451 POSTNET AND COMMUNICATION POSTNET AND COMMUNICATION 3806 2734 MIRAGLIA ADMIN REVENU WM LYON ADMIN FEE -11.21 5.61 113339 1101 07/09/03 1451 POSTNET AND COMMUNICATION 9231 PD SHIPMENT TO RHF 18.96 113339 1101 07/09/03 1451 POSTNET AND COMMUNICATION 3806 WM LYON ADMIN REVENUE -5.61 113339 1101 07/09/03 1451 POSTNET AND COMMUNICATION 9232 7 /03SR NEWSLETTER PRI 477.80 113339 i ) 1101 07/09/03 1451 POSTNET AND COMMUNICATION 9601 FLINN AVE REALIGNMENT 38.87 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 6 DATE: 07/10/03 CITY OF MOORPARK, CA VENCHK21 TIME: 12:08:46 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT TOTAL CHECK 1,595.85 113340 1101 07/09/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 20.48 113340 1101 07/09/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 24.10 113340 1101 07/09/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 36.95 113340 1101 07/09/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 36.95 113340 1101 07/09/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPPLIE 65.78 113340 1101 07/09/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 44.57 113340 1101 07/09/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 44.56 113340 1101 07/09/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 21.72 113340 1101 07/09/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 44.56 113340 1101 07/09/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 18.12 113340 1101 07/09/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 18.12 113340 1101 07/09/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 1.8.12 TOTAL CHECK 394.03 113341 110: 07/09/03 1472 QUINN ENGINE SYSTEMS, INC 9251 GENERATOR REPAIR 600.81 113342 1101 07/09/03 1475 R.H.F., INC 9251 LASER ALIGN,CALIBRATI 87.00 113343 1101 07/09/03 3022 RALPHS GROCERY COMPANY 9244 AVRC CLASS SUPPLIES 11.96 113343 1101 07/09/03 3022 RALPHS GROCERY COMPANY 9241 20TH ANN1V CAKE. 50.99 TOTAL CHECK 62.95 113344 1101 07/09/03 2564 RENTAL SERVICE CORPORATIO 9211 MONTE VISTA TRACTOR R 135.14 113344 1101 07/09/03 2564 RENTAL SERVICE CORPORATIO 9211 AVCP TRACTOR RENTAL 135.14 TOTAL CHECK 270.28 113345 1101 07/09/03 3103 RIDER, RICH 9160 BASKETBALL CAMP INSTR 1,315.80 113346 1101 07/09/03 3621 ROMERO, HUM82RTO 2611 REFUND - RENTAL DEPOSIT 275.00 113347 1101 07/09/03 3574 RUIZ ENGINEERING, INC. 9640 2003 ASPHALT OVERLAY PROJ 165,253.37 113348 1101 07/09/03 2820 SCE 9413 7 /03PREV NOT BILLED 1,551.79 113349 1101 07/09/03 3613 SCHIMELPFENING, JOAN 3866 REFUND -CAMP MPK 42.00 113350 1101 07/09/03 1508 SHELL OIL COMPANY 9255 5 /03PARKS FUEL 141.73 113350 1101 07/09/03 1508 SHELL OIL COMPANY 9255 5 /03X- GUARDS FUEL 7.52 113350 1101 07/09/03 1508 SHELL OIL COMPANY 9255 5 /03VECTOR FUEL 45.56 113350 1101 07/09/03 1508 SHELL OIL COMPANY 9255 5 /03LANDS & LIGHT FUE 17.04 113350 1101 07/09/03 1508 SHELL OIL COMPANY 9255 5 /03AVRC FUEL 6.82 113350 1101 07/09/03 1508 SHELL OIL COMPANY 9255 5 /03CEO FUEL 16.88 113350 1101 07/09/03 1508 SHELL OIL COMPANY 9255 5 /03PRKNG ENF FUEL 11.28 TOTAL CHECK 246.83 113351 1101 07/09/03 1513 SHILTS CONSULTANTS INC 9102 03 /04ADMIN ASSESSMENT 4,181.52 113352 1101 07/09/03 3617 SIERRA, LILIA 2606 REFUND - SECURITY DEPOS 100.00 113353 C 1101 07/09/03 1513 SIGNAL MAINTENANCE 9253 REMOVE &INSTALL SIGNAL 3,571.25 113354 1101 07/09/03 1515 SIMI PACIFIC BLDG. MATERI 9252 PAVILION REPAIR 63.45 i1 113355 1101 07/09/03 1997 STMT VALLEY HOSPITAL 9222 BACK SAFETY CLASS 125.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 7 DATE: 0- //10/03 CITY OF MOORPARK, CA VENCHK21 TIME: 12:08:46 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 7000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -- - - - - -- - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 113355 1101 07/09/03 1997 SIMI VALLEY HOSPITAL 9222 BACK SAFETY CLASS 125.00 TOTAI, CHECK 250.00 113356 1101 C7/09/03 1520 SIMI VALLEY LOCK & KEY 9103 RESTROOM DOOR LOCK RE 173.79 113357 1101 07/09/03 1527 SMART & FINAL 9205 SR CTR -7/3 EVENT SUPP 95.01 113357 1101 07/09/03 1527 SMART & FINAL 9205 SR CTR HOSPITALITY 146.51 113357 1101 0. 7/09/03 1527 SMART & FINAL 9244 CAMP MPK SUPPLIES 133.36 113357 1101 07/09/03 1527 SMART & FINAL 9244 7/3 EVENT SUPPLIES 68.06 113357 3.101 07/09/03 1527 SMART & FINAL 9205 SR CTR 7/3 EVENT 106.68 TOTAL CHECK 549.62 113358 1101 07/09/03 3467 SUB -ZERO EXCAVATING, INC. 9640 2002 RAMPS AT "T" INTERS£ 12,933.14 113358 1101 07/09/03 3467 SUB -ZERO EXCAVATING, INC. 9640 2002 RAMPS AT "T" INTERSE 12,933.14 TOTAL CHECK 25,866.28 113359 1101 07/09/03 1555 SUNRIDGE LANDSCAPE MAINTE 9103 COUNTRY TRAIL MEDIANS 100.00 113359 1101 07/09/03 1555 SUNRIDGE LANDSCAPE MAINTE 9103 AVCP WELL PIPE REPAIR 332.13 113359 1101 07/09/03 1555 SUNRIDGE LANDSCAPE MAINTE 9252 HIGH ST WEED ABATEMEN 500.00 113359 1101 07/09/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 BOCCE BALL CT IRRIGAT 950.00 113359 1101 07/09/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 'L10 SEED SLOPE 42.84 TOTAL CHECK 1,924.97 113360 1101 07/09/03 1658 TARGET 9240 20TH ANNIV SUPPLIES 101.66 113360 1101 07/09/03 1658 TARGET 5244 7/3 EVENT SUPPLIES 58.06 113360 1101 07/09/03 1658 TARGET 9240 20TH ANNIV SUPPLIES 31.71 TOTAL CHECK 191.43 113361 1101 07/09/03 3361 TAYLOR, JANE RUTH 9103 6 /03STRENGTH TRAINING 83.25 11.3361 3101 07/09/03 3361 TAYLOR, JANE RUTH 9102 6 /03BEG STRENGTH TRNG 111.00 TOTAL CHECK 194.25 113362 1101 07/09/03 1566 TELCOM INC 9205 MOTOROLA DESKTOP CHARGER- 1,195.23 113363 1101 07/09/03 1577 THOUSAND OAKS YAMAHA KAWA 9254 PD BIKE SUPPLIES 195.57 113364 1101 07/09/03 1591 TROPHIES FTC 9240 MPK PD PLATE & ENGRAV 48.71 113364 1101 07/09/03 1591 'TROPHIES ETC 9244 2 EXPRESS PLATES 11.80 113364 1101 07/09/03 1591 TROPHIES ETC 9244 2 EXPRESS PLATES 11.80 113364 1101 07/09/03 1591 TROPHIES ETC 9244 7/3 HOSPITALITY BANDS 298.81 TOTAL CHECK 371.12 113365 1101 07/09/03 1600 UNION 76 9255 5 /03PW ADMIN FUEL 33.58 113365 3101 07/09/03 1600 UNION 76 9255 5 /03MPK PD FUEL 28.42 113365 1101 07/09/03 1600 UNION 76 9255 5 /03AVRC FUEL 115.04 1133G5 1101 07/09/03 1600 UNION 76 9255 5 /03PW STREETS FUEL 590.13 113365 1103 07/09/03 1600 UNION 76 9255 5 /03VECTOR FUEL 153.98 113365 110'_ 07/09/03 1600 UNION 76 9255 5 /03TPAFFIC ENF FUEL 39.88 313365 110'_ 07/09/03 1600 UNION 76 9255 5 /03PARKS FUEL 215.70 113365 (') 1101 07/09/03 1600 UN10N 76 9255 5/03X- GUARDS FUEL 26.58 Y TOTAL CHECK 1,203.31 113366 �,� 1101 07/09/03 1599 UNIVERSAI. REPROGRAPHICS, 9601 FLINN AVE REALIGNMENT 41.96 113366 1 1101 07/09/03 1599 UNIVERSAL REPROGRAPHICS, 9632 METROLINK LANDSCAPING 11.54 TOTAL CHECK 53.50 PENTAMATION - FUND ACCOUNTING 6/03 Z12 LANDSCAPE SR 3,778.50 02/03 RDA PASSTHROUGH DATE: 07/10/03 02/03 RDA PASSTHROUGH 1,028,062.82 CITY OF MOORPARK, CA TIME: 12:08:46 352.72 REPEATER ACCESS 5/03 18.00 CHECK REGISTER 9.00 FUND - 3000 - GENERAL FUND 63.00 REPEATER ACCESS 5/03 126.00 CHECK NUMBER CASH ACCT DATE ISSUED ------- - - - - -- - VENDOR ---- --- - - - - -- ACCT 113367 1101 07/09/03 2283 VENCO WESTERN, INC. 9331 113368 1101 07/09/03 1158 VENTURA COUNTY 1.304 113368 1101 07/09/03 1158 VENTURA COUNTY 9270 33.53 TOTAL CHECK MPK PD OPERATING SUPP 2.46 113369 1101 07/09/03 1160 VENTURA COUNTY 9212 113370 1101 07/09/03 1159 VENTURA COUNTY MAIL #1100 9251 113370 1101 07/09/03 1159 VENTURA COUNTY MAIL #1100 9251 113370 1101 07/09/03 1159 VENTURA COUNTY MAIL #1100 9251 113370 1101 07/09/03 1159 VENTURA COUNTY MAIL #1100 9251 113370 1101 07/09/03 1159 VENTURA COUNTY MAIL #1100 9251 113370 1101 07/09/03 1159 VENTURA COUNTY MAIL #1100 9251 113370 1101 07/09/03 1159 VENTURA COUNTY MAIL 41100 9251 TOTAL CHECK 113371 1101 07/09/03 2328 VENTURA COUNTY WATERSHED 9103 113372 1101 07/09/03 1624 VILLAGE VIEW LIGHTING, IN 9252 113373 1101 07/09/03 2309 WEST COAST ARBORISTS, INC 9630 113373 1101 07/09/03 2309 WEST COAST ARBORISTS, INC 9330 TOTAL CHECK 113374 1101 07/09/03 1636 WHITAKER HARDWARE, INC 9208 113374 1101 07/09/03 1636 WHITAKER HARDWARE, INC 9208 113374 1101 07/09/03 1636 WHITAKER HARDWARE, INC 9208 113374 1101 07/09/03 1636 WHITAKER HARDWARE, INC 9208 113374 1101 07/09/03 1636 WHITAKER HARDWARE, INC 9208 113374 1101 07/09/03 1636 WHITAKER HARDWARE, INC 9208 TOTAL CHECK 113375 1101 07/09/03 2638 WIRELESSGUYS, INC. 9504 113375 1101 07/09/03 2638 WIRELESSGUYS, INC. 9504 113375 1101 07/09/03 2638 WIRELESSGUYS, INC. 9504 TOTAL CHECK 113376 1101 07/09/03 1731 WM. L. MORRIS CHEVROLET 9254 113377 1101 07/09/03 2843 WOLCO 9203 113377 1101 07/09/03 2843 WOLCO 9203 113377 1101 07/09/03 2843 WOLCO 9203 1133'/ -/ 1101 07/09/03 2843 WOLCO 9203 TOTAL CHECK 113378 1101 07/09/03 2295 XP SYSTEMS 3865 113379 1101 07/09/03 1643 ZUMAR INDUSTRIES, INC. 9303 113379 1101 07/09/03 1643 ZUMAR INDUSTRIES, INC. 9303 TOTAL CHECK (a TOTAL FUND J j TOTAL REPORT c t PAGE NUMBER: 8 VENCHK21 ACCOUNTING PERIOD: 1/03 - - - - - -- DESCRIPTION - - - -- -- AMOUNT 6/03 Z12 LANDSCAPE SR 3,778.50 02/03 RDA PASSTHROUGH - 22,015.67 02/03 RDA PASSTHROUGH 1,028,062.82 1,006,047.15 7 /03VECTOR LEASE WALN 352.72 REPEATER ACCESS 5/03 18.00 REPEATER ACCESS 5/03 9.00 REPEATER ACCESS 5/03 40.50 REPEATER ACCESS 5/03 63.00 REPEATER ACCESS 5/03 126.00 REPEATER ACCESS 5/03 9.00 REPEATER ACCESS 5/03 184.50 450.00 CLEAN BUSINESS INSPEC 240.00 CITY HALL LIGHT REPAI 79.79 AVCP PHASE II PEPPERS 1,928.05 CITYWIDE TREE SERVICE 7,612.50 9,540.55 PW SMALL TOOLS 16.86 PW OPERATING SUPPLIES 29.41 PW NOZZLE GUN 4.62 PW SMALL TOOLS 33.53 PW SMALL TOOLS 16.60 MPK PD OPERATING SUPP 2.46 103.68 VECTOR LAN,PHONE,INST 2,804.00 VECTOR LAN,PHONE,INST 1,602.29 VECTOR LAN,PHONE,INST 2,269.91 6,676.20 #5 REAR DRUMS INSPECT 40.00 5/17- 6 /17CH COPIES 218.35 5 /17- 6 /17ANNEX COPIES 114.79 5 /17- 6 /17POSTAGE AREA 128.34 5/19- 6/19PW COPIES 70.05 531.53 REFUND -ADLT SFTBL 380.00 NO TRUCKS SIGNS 233.27 ARROW SIGNS 25.10 258.37 1,299,066.26 1,299,066.26 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 07/10/C3 CITY OF MOORPARK, CA VENCHK21 TIME: 12:10:17 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 1/03 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 4,467.28 1000 GENERAL FUND 19,862.19 2000 TRAFFIC SAFETY FUND 206.58 2100 COMMUNITY WIDE 5,851.82 2200 COMMUNITY DEVELOPMENT - 592.52 2300 AD 84 -2 CITYWIDE 8,378.10 2310 AD 84 -2 ZONE 10 1,042.84 2312 AD 84 -2 ZONE 12 3,778.50 2400 PARK MAINTENANCE DISTRICT 19,916.92 2501 LOS ANGELES A.O.C. 2,783.83 2502 TIERRA REJADA A.O.C. 4,438.50 2602 TDA ARTICLE 3 12,933.14 2603 LOCAL TRANSPORTATION 8A 1'18,186.51 2604 TEA 21 FEDERAL GRANTS 11.54 2605 GAS TAX 6,436.72 2901 MRA LOW /MOD INC HOUSE /INC 208.44 2902 MRA AREA 1 -INCR & OTHER - 21,469.21 3900 MRA AREA 1 DEBT SERVICE 1,028,062.82 4003 EQUIPMENT REPLACEMENT FUN 1,602.29 5000 LOCAL TRANSIT PROGRAMS 8C 9.00 6000 FIDUCIARY - GENERAL DEPOS 1,450.00 6076 MAYFLOWER MKT 85.96 6078 WESTPOINT HOMES 15,956.18 6513 ZELLMAN /TARGET CENTER 15.54 6534 NORTH PARK VILLAGE 5,106.76 6638 WILLIAM LYON HOMES, INC. 250.57 6653 L &D MIRAGLIA FAMILY 85.96 TOTAL REPORT 1,299,066.26 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 07/30/03 CITY OF MOORPARK, CA VENCHK21 TIME: 10:01:51 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CAST! ACCT DATE ISSUED ------ - - - - -- - VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 113407 1101 07/30/03 1003 A T & T WIRELESS SERVICES 9208 6 /03REPLACEMENT CELLP 79.73 113407 1101 07/30/03 1003 A T & T WIRELESS SERVICES 9424 6 /03MORGENSTERN CELLP 32.54 113407 110, 07/30/03 1003 A T & T WIRELESS SERVICES 9424 6/03H RILEY CELLPHONE 16.22 113507 110. 07/30/03 1003 A T & T WIRELESS SERVICES 9424 6 /03MPK PD CELLPHONES 502.53 113407 1101 0'7/30/03 1003 A T & T WIRELESS SERVICES 9424 6 /03TRAFFENSTEDT CELT, 10.94 113407 1101 07/30/03 1003 A T & T WIRELESS SERVICES 9424 6 /03GILBERT CELLPHONE 8.96 113407 110: 07/30/03 1003 A T & T WIRELESS SERVICES 9424 6 /03WALTER CELLPHONE 19.77 113407 1101 07/30/03 1003 A T & T WIRELESS SERVICES 9424 6/03M RILEY CFLLPHONE 14.44 113407 1101 07/30/03 1003 A T & T WIRELESS SERVICES 9424 6 /03BORCHARD CELLPHON 30.17 113407 110i 07,/30/03 1003 A T & T WIRELESS SERVICES 9424 6 /03KUENY CELLPHONE 8.54 113407 1101 07/30/03 1.003 A T & T WIRELESS SERVICES 9424 6 /03HOGAN CELLPHONE 17.02 113407 1101 07/30/03 1003 A T & T WIRELESS SERVICES 9424 6 /03HUNTER CELLPHONE 32.88 113407 li01 07/30/03 1003 A T & T WIRELESS SERVICES 9424 6 /03AVRC CELLPHONE 16.66 113407 1101 07/30/03 1003 A T & T WIRELESS SERVICES 9424 6 /03LINDLEY CELLPHONE 9.48 113407 1101 07/30/03 1003 A T & T WIRELESS SERVICES 9424 6 /03JOHNSTON CELLPHON 60.03 113407 1101 07/30/03 1003 A T & T WIRELESS SERVICES 9424 6 /03CHUDOBA CELLPHONE 10.81 TOTAL CHECK 870.72 1 -3406 1101 07/30/03 1003 A T & T WIRELESS SERVICES 9208 C MGR & ACM PHONES 786.19 113408 1101 07/30/03 1003 A T & T WIRELESS SERVICES 9424 6/03H RILEY CELLPHONE 4.71 113408 110'- 07/30/03 1003 A T & T WIRELESS SERVICES 9424 6 /03KUENY CELLPHONE 3.62 =13408 1101 07/30/03 1003 A T & T WIRELESS SERVICES 9424 6 /03LINDLEY CELLPHONE 5.64 113408 1101 07/30/03 1003 A T & T WIRELESS SERVICES 9208 LINDLEY CELLPHONE 218.23 113408 1101 07/30/03 1003 A T & T WIRELESS SERVICES 9424 6 /03HOGAN CELLPHONE 3.84 113408 1101 07/30/03 1003 A T & T WIRELESS SERVICES 9208 HOGAN CELLPHONE 262.27 113408 1101 07/30/03 1003 A T & T WIRELESS SERVICES 9208 GILBERT CELLPHONE 250.02 113408 1101 07/30/03 1003 A T & T WIRELESS SERVICES 9424 6 /03GILBERT CELLPHONE 4.68 TOTAL CHECK 1,539.20 113409 1101 07/30/03 2690 ACCOUNTEMPS 9102 SZABO -WK END 7/4 663.75 113410 1101 07/30/03 2935 ACCU AIR GASSES & EQUIPME 9205 HELIUM TANK RENTAL 4.41 113411 1101 07/30/03 2837 ACCU- PRINTS 9236 6/03 FINGERPRINTS -3 30.00 113412 1101 07/30/03 1011 ACCURATE INDUSTRIAL SUPPL 9252 AVCP PAINT SUPPLIES 24.67 113412 1101 07/30/03 1011 ACCURATE INDUSTRIAL SUPPL 9208 TRAILER HITCH PIN 6.97 TOTAL CHECK 31.64 113413 1101 07/30/03 2925 ANIMAL CARE EQUIPMENT & S 9204 ANIMAL CONTROL SUPPLI 287.47 113414 1101 07/30/03 1037 ARROWHEAD DRINKING WATER 9204 6 /03VECTOR WATER 24.80 113414 1101 07/30/03 1037 ARROWHEAD DRINKING WATER 9205 6 /03CH BREAKROOM SUPP 133.09 TOTAL CHECK 157.89 113415 1101 07/30/03 1038 ASCOM HASLER MAILING SYST 9211 4- 6 /03POSTAGE METER 249.53 113416 1101 07/30/03 2860 B.T.R. INC. 9244 6/13 TEEN EVENT PIZZA 135.00 113417 1101 07/30/03 3632 BAUM, TOM 3301 REFUND -CIT# 171664 50.00 113418 i 1101 07/30/03 2299 BOB BROOKS, SHERIFF BUSTN 9236 5 /03FINGERPRINTS -4 40.00 113419 1103 07/30/03 1067 BOGOYEVAC, PETE 9244 ADLT SOFTBALL FEES 60.00 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0155- 5 /03USA -12.60 kA PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 07/30/03 CITY OF MOORPARK, CA VENCHK21 TIME: 10:01:51 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 113420 1101 07/30/03 1083 BURKE, WIL.LIAMS & SORENSE 9123 01359- 0145- 5 /03MISSIO 138.70 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0153- 5 /03CH PRJ 6,447.66 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 2734 01359- 01.55- 5 /03USA 12.60 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0157 -5/03N PRK 486.00 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 3803 01359 - 0102- 5 /03TR -29.40 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSF. 2734 01359- 0157 -5/03N PRK 72.90 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359-0103- 5 /03COM SR 28.00 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 3803 01359- 0157 -5/03N PRK -72.90 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0102- 5 /03TR 196.00 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0149- 5 /03ANAYA 319.32 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 5 /03RETAIN 663.68 113420 110'- 07/30/03 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 5 /03RETAIN 117.12 113420 1101 07/30/03 1083 BURKE, WILLTAMS & SORENSE 9122 01359- 0098- 5 /03HR /PER 1,219.20 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 9122 01536- 0001- 5 /03CE:O 414.54 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 5 /03RETAIN 1,630.17 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 9121 01359- 0001- 5 /03RETAIN 287.68 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 2754 01359- 0155- 5 /03USA 84.00 1:3420 1101 0'7/30/03 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0040- 5 /03LUCAS 1,005.81 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 9123 01536 - 0041- 5 /03GARCIA 1,581.81 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0146- 5 /03MACNEI 321.65 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0098- 5 /03HR /PER 2,169.80 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0147- 5 /03BERMUD 851.60 1' -3420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 2734 01359 - 0102- 5 /03TR 29.40 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0102- 5 /03CONM D 42.00 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 9123 01536- 0148- 5 /03WELBAT 208.00 113420 1101 07/30/03 1083 BURKE, WILLIAMS & SORENSE 9122 01359- 0099- 5 /03CRA 56.87 TOTAL CHECK 18,269.61 113421 1101 07/30/03 1903 CALIFORNIA REDEVELOPMENT 9223 03 RDA INSTITUTE CANC 70.00 113422 1101 07/30/03 3576 CATHOLIC CHARITIES 9285 IMPROVEMENT GRANT -FIN 12,300.00 113423 1101 07/30/03 1120 CHARLES ABBOTT ASSOCIATES 9147 6 /03NON- RESIDENT PERM 4,202.05 113423 1101 07/30/03 1120 CHARLES ABBOTT ASSOCIATES 9146 6 /03RESIDENTIAL PERMI 12,204.48 113423 11C1 07/30/03 1120 CHARLES ABBOTT ASSOCIATES 9143 6 /03PLAN CHECK RESIDE 3,807.85 113423 1101 07/30/03 1120 CILARLES ABBOTT ASSOCIATES 2106 6 /03TOTAL BILLABLE FE - 23,252.57 113423 1101 07/30/03 1120 CHARLES ABBOTT ASSOCIATES 2106 6 /03TOTAL AMOUNT DUE 49,495.25 113423 1101 07/30/03 1120 CHARLES ABBOTT ASSOCIATES 9144 6 /03PLAN CHECK NON RE 2,734.40 113423 1101 07/30/03 1120 CHARLES ABBOTT ASSOCIATES 9148 6 /03OCCUPANCY INVESTI 303.79 TOTAL CHECK 49,495.25 1:3424 1101 07/30/03 1137 COASTAL PIPCO 9252 GLENWOOD PRK IRRIGATI 192.85 113425 1101 0'1/30/03 1878 COMMAND PERFORMANCE CATER 9205 20TH ANNIV MTG 299.96 113425 1101 07/30/03 1878 COMMAND PERFORMANCE CATER 9240 20TH ANNIV EMP RECOGN 1,800.00 TOTAL CHECK 2,099.96 113426 1101 07/30/03 1144 COMPUWAVF. 9205 CS REMOTE CONTROL 138.35 113426 1101 07/30/03 1144 COMPUWAVE 9205 ADMIN REMOTE CONTROL 138.35 113426 1101 07/30/03 1144 COMPUWAVE 9201 WINDOWS 03 SERVER 962.00 113426 1101 07/30/03 1144 COMPUWAVE 9503 CITY CLERK MONITOR 492.28 113426 1101 07/30/03 1144 COMPUWAVE 9503 CITY CLERK 22" MONITO 492.28 TOTAL CHECK 2,223.26 113427 1101 07/30/03 1904 CSMFO 9236 ACCT TECH AD 80.00 PENTAd1ATION - FUND ACCOUNTING DATE: 07/30/03 PAGE NUMBER: 3 TIME: 10:01:51 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 113428 1101 07/30/03 1172 DATA BYTE CENTRAL INC 9202 C CLERK SUPPLIES 8.71 11.3428 1101 07/30/03 1172 DATA BYTE CENTRAL INC 9202 C MGR SUPPLIES 113428 1101 07/30/03 1172 DATA BYTE CENTRAL INC 9202 SR CTR SUPPLIES 6.68 :13428 1:01 07/30/03 1172 DATA BYTE CENTRAL INC 9202 COMM DEV SUPPLIES 55.49 113428 1101 07/30/03 1172 DATA BYTE CENTRAL INC 9202 PW SUPPLIES 32.05 113428 1101 07/30/03 1172 DATA BYTE CENTRAL INC 9202 AVRC SUPPLIES 36.04 113428 1101 07/30/03 1172 DATA BYTE CENTRAL INC 9202 FINANCE SUPPLIES 167.45 113428 1101 07/30/03 1172 DATA BYTE CENTRAL INC 9202 COMM DEV SUPPLIES 405.31 113428 1101 07/30/03 1172 DATA BYTE CENTRAL INC 9202 C CLERK SUPPLIES 5.58 92.96 113428 1101 07/30/03 1172 DATA BYTE CENTRAL INC 9203 PAPER SUPPLIES TOTAL CHECK 144.73 955.00 113429 1101 07/30/03 2226 DEPARTMENT OF JUSTICE 9236 6/03 FINGERPRINT -3 113429 i101 07/30/03 2226 DEPARTMENT OF JUSTICE 9236 5 /03FINGERPRINT APPS 96.00 32.00 113429 1101 07/30/03 2226 DEPARTMENT OF JUSTICE 9236 5 /03FINGERPRINT APPS TOTAL CHECK 416.00 544.00 113430 1101 07/30/03 1690 DOYLE SHAW ICE 9204 VECTOR DRY ICE 16.00 113431 1101 07/30/03 1489 DRIVER ALLIANT 9233 2003 -55 W CASSAR 113431 li01 07/30/03 1489 DRIVER ALLIANT 9233 2003 -54 K PATEL 82.50 113431 1101 07/30/03 1489 DRIVER ALLIANT 9233 2003 -50 A ARASTU 115.00 113431 1101 07/30/03 1489 DRIVER ALI.IANT 9233 2003 -51 N HTJAZ 115.00 113431 1101 07/30/03 1489 DRIVER ALLIANT 9233 2003 -53 J LOZANO 82.50 113431 1101 07/30/03 1489 DRIVER ALLIANT 9233 2003 -52 T FUENTES 115.00 TOTAL CHECK 82.50 592.50 113432 1101 07/30/03 1197 DURHAM SCHOOL SERVICES 9244 BUS TRANSPORTATION FOR CA 444.07 113432 1101 07/30/03 1197 DURHAM SCHOOL SERVICES 9244 BUS TRANSPORTATION FOR CA 113432 1101 07/30/03 1197 DURHAM SCHOOL SERVICES 9244 BUS TRANSPORTATION FOR CA 401.11 1,284.99 113432 1101 07/30/03 1197 DURHAM SCHOOL SERVICES 9244 BUS TRANSPORTATION FOR CA 269.65 1.13432 1101 07/30/03 1197 DURHAM SCHOOL SERVICES 9244 BUS TRANSPORTATION FOR CA 498.94 113432 1101 07/30/03 1197 DURHAM SCHOOL SERVICES 9244 BUS TRANSPORTATION FOR CA 666.77 113432 1101 07/30/03 1197 DURHAM SCHOOL SERVICES 9244 BUS TRANSPORTATION FOR CA 1,236.26 TOTAL CHECK 4,801.79 113433 1101 07/30/03 1212 ENGRAVING WIZARD 9205 S KROES NAMEPLATE 12.11 113434 1101 07/30/03 1231 FOX CANYON GROUNDWATER 9415 AVCP WELL USAGE 85.98 _13435 1101 07/30/03 3636 GILLMAN, PAULA 3865 REFUND - WOMENS SOFTBAL 39.00 113436 1101 07/30/03 2823 HAMNER, JEWELL & ASSOCIAT 9610 LAND ACQUISITION 735.00 113436 1i01 07/30/03 2823 HAMNER, JEWELL & ASSOCIAT 2792 GRIMES CANYON ROAD WIDENI 2,060.00 113436 1101 07/30/03 2823 HAMNER, JEWELL & ASSOCIAT 9610 SPRING ROAD WIDENING 517.50 TOTAL CHECK 3,312.50 113437 1101 07/30/03 3598 HARRIS AND ASSOCIATES 9103 GASB 34 SYS IMPLEMENT 2,499.00 113438 `>'' 1101 07/30/03 2324 JULIE C.T. HERNANDEZ 9224 RDA INST MILEAGE 113438 1101 07/30/03 2324 JULIE C.T. HERNANDEZ 9225 RDA INST MEAI,S,PRKNG 54.00 C.! TOTAL CHECK 106.00 a 160.00 113439 , 1101 07/30/03 1275 HINDERLITER, DE LLAMAS & 9102 1ST 03 QTR SALES TAX 900.00 113440 1101 07/30/03 3306 ROGAN, BARRY K. 9221 6 /03ROTARY DUES Cj 70.00 PENTAMATION - FUND ACCOUNTING DATE: 07/30/03 PAGE NUMBER: 4 TIME: 10:01:51 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 113441 1101 07/30/03 1283 HOME DEPOT -GECF 9208 PARKS TOOLS 385.77 113442 1101 07/30/03 2529 I.M.P.A.C. GOVERNMENT SER 9205 FINANCE MISC EXPENSES 109.92 113442 1101 07/30/03 2529 I.M.P.A.C. GOVERNMENT SER 9205 5/28 CC MTG SUPPLIES 30.77 113442 1101 07/30/03 2529 I.M.P.A.C. GOVERNMENT SER 9220 LEAGUE OF CA PUBLICAT 30.00 113442 1101 07/30/03 2529 I.M.P.A.C. GOVERNMENT SER 9102 5/03 EZ2 INTERNET SRV 45.00 113442 1101 07/30/03 2529 I.M.P.A.C. GOVERNMENT SER 9223 STATE OF THE CITY MTG 300.00 113442 1101 07/30/03 2529 I.M.P.A.C. GOVERNMENT SER 9103 NATOA -SCAN CONFERENCE 125.00 113442 1101 07/30/03 2529 I.M.P.A.C. GOVERNMENT SER 9222 CCAPA 03 CONF -HOGAN 335.00 113442 1101 07/30/03 2529 I.M.P.A.C. GOVERNMENT SER 9222 CCAPA 03 CONF- BOBARDT 335.00 113442 1101 07/30/03 2529 I.M.P.A.C. GOVERNMENT SER 9223 SUBDIVISION MAP ACT 340.00 123442 1101 07/30/03 2529 I.M.P.A.C. GOVERNMENT SER 9241 RAINBOW FLORIST 50.00 113442 1101 07/30/03 2529 I.M.P.A.C. GOVERNMENT SER 9222 PLAYGROUND SAFETY INS 135.00 113442 1101 07/30/03 2529 I.M.P.A.C. GOVERNMENT SER 9244 TEEN TRAVEL CAMP TRIP 2,429.51 113442 1101 07/30/03 2529 I.M.P.A.C. GOVERNMENT SER 9223 ACM & CHAMBER MTG 21.00 113442 1101 07/30/03 2529 I.M.P.A.C. GOVERNMENT SER 9220 CM PD SRVCS PANEL 113442 1101 07/30/03 2529 I.M.P.A.C. GOVERNMENT SER 9220 ASSOC OF RECORD MGRS 40.81 113442 1101 07/30/03 2529 I.M.P.A.C. GOVERNMENT SER 9220 03 VTA CTY STAR SUBSC 42,41 154.00 113442 1101 07/30/03 2529 I.M.P.A.C. GOVERNMENT SER 9223 6 /6MPK CHAMBER MTG TOTAL CHECK 10.00 4,533.92 113443 1101 07/30/03 2826 J.C. CONSTRUCTION 9103 REMOVE CONCRETE CAPS AND 3,000.00 :13444 '_101 07/30/03 3637 JABANA, VERONICA 3862 REFUND -SALSA CLASS 50.00 113445 1101 07/30/03 2370 KANE, BALLMER & BERKMAN I 2754 SHEA HOMES LEGAL 1,530.00 113445 1101 07/30/03 2370 KANE, BALLMER & BERKMAN I 3806 SHEA ADMIN REVENUE - 229.50 113445 1101 07/30/03 2370 KANE, BALLMER & BERKMAN I 2734 SHEA ADMIN FEE 229.50 TOTAL CHECK 1,530.00 113446 1101 07/30/03 3638 KATHY'S CRITTERS 9244 6 /24CMP MPK EVENT 345.00 113447 1101 07/30/03 1327 LAB SAFETY SUPPLY INC 9208 EDSAL 72 DRAWER BIN SHELV -36.61 113447 1101 07/30/03 1327 LAB SAFETY SUPPLY INC 9204 EDSAL 72 DRAWER BIN SHELV -31.65 113447 1101 07/30/03 1327 LAB SAFETY SUPPLY INC 9204 FREIGHT - SHELVING SYS 65.51 113447 1101 07/30/03 1327 LAB SAFETY SUPPLY INC 9204 EDSAL 72 DRAWER BIN SHELV 133.65 113447 110: 07/30/03 1327 LAB SAFETY SUPPLY INC 9204 FREIGHT - SHELVING SYS -15.51 113447 1101 07/30/03 1127 LAB SAFETY SUPPLY TNC 9208 EDSAL 72 DRAWER BIN SHELV 154.61 TOTAL CHECK 270.00 113148 1101 07/30/03 3183 LAMPPOST PIZZA 9244 JBL PIZZA PARTY 520.00 113449 1101 07/30/03 1344 LITTLE TIKES COMMERCIAL P 9252 FREIGHT FOR BLK RUBBER MA 63.77 113449 1101 07/30/03 1344 LITTLE TTKES COMMERCIAL P 9252 BLACK 2.35 "(60M) THICK T 495.48 113449 1101 07/30/03 1344 LITTI,F. TIKES COMMERCIAL P 9205 FREIGHT FOR BLK RUBBER MA 63.77 113449 1101 07/30/03 1344 LITTLE TIKES COMMERCIAL P 9205 BLACK 2.35 "(60MN) THICK T 330.96 113449 113449 1101 07/30/03 1344 LITTLE TIKES COMMERCIAL P 9252 PLAYGROUND SLIDE REPLACEM 2,008.12 110i 07/30/03 1344 LITTLE TIKES COMMERCIAL P 9252 FREIGHT -PLAY EQUIPMNT 106.80 TOTAL CHECK s 3,068.90 113450 1101 07/30/03 3640 MARINEZ, JESUS 2606 REFUND - SECURITY DEPOS 75.00 113451 11101 07/30/03 2668 MEEHAN, CHAD 9244 JBL OFFICIAL 50.00 113452 11101 07/30/03 2091 MINIBLINDERS, MOORPARK 9206 AVCP VERTICAL f VANES 110.80 • t PENTAMATION - FUND ACCOUNTING DACE: 07/30/03 PAGE NUMBER: 5 TIME: 10:01:51 CITY OF MOORPARK, CA VENCHK21 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH. ACCT DATE ISSUED ------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 113453 1101 07/30/03 1912 MMASC 9223 PRE -CONF WORKSHOP REG 75.00 113454 1101 07/30/03 3524 MNS ENGINEERING, INC. 9650 REIMBURSABLES (NOT TO EXC 16.88 113454 1101 07/30/03 3524 MNS ENGINEERING, INC. 9650 REIMBURSABLES (NOT TO EXC 16.88 113454 1101 07/30/03 3524 MNS ENGINEERING, INC. 9650 PROJECT CLOSE -OUT 77.65 113454 1101 07/30/03 3524 MNS ENGINEERING, INC. 9650 PROJECT CLOSE. -OUT 77.65 113454 1101 07/30/03 3524 MNS ENGINEERING, INC. 9650 CONTRACT ADMINISTRATION/ 508.68 11.3454 1101 07/30/03 3524 MNS ENGINEERING, INC. 9650 CONSTRUCTION OBSERVATION 945.34 113454 1101 07/30/03 3524 MNS ENGINEERING, INC. 9650 CONSTRUCTION OBSERVATION 945.34 113454 1101 07/30/03 3524 MNS ENGINEERING, INC. 9650 CONSTRUCTION MANAGEMENT S 112.54 113454 1101 07/30/03 3524 MNS ENGINEERING, INC. 9650 SURVEYING & MATERIALS TES 281.35 113454 1101 07/30/03 3524 MNS ENGINEERING, INC. 9650 CONSTRUCTION MANAGEMENT S 112.54 113454 1101 07/30/03 3524 MNS ENGINEERING, INC. 9650 SURVEYING & MATERIALS TES 281.35 113454 1101 07/30/03 3524 MNS ENGINEERING, INC. 9650 CONTRACT ADMINISTRATION/ 508.68 TOTAL CHECK 3,884.88 113455 1101 07/30/03 2537 MOBIL /GECC 9255 6 /03MPK PD FUEL 113455 1101 07/30/03 2537 MOBIL /GECC 9255 6 /03PW STREETS FUEL 96,74 113455 1101 07/30/03 2537 MOBIL /GECC 9255 6 /03X- GUARDS FUEL 5.48 113455 1101 07/30/03 2537 MOBIL /GECC 9255 6 /03PW ADMIN FUEL 7,75 113455 1101 07/30/03 2537 MOBIL /GECC 9255 6 /03PRKNG ENF FUEL 5.48 TOTAL CHECK 7,75 123.20 113456 1101 07/30/03 1750 MOBILE MINI, INC. 9103 6 /20- 7 /17SKATERAMP RT 72.40 113457 1101 07/30/03 2699 MOORPARK BICYCLE SHOP 9205 MPK PD BIKE SUPPLIES 184.58 113457 1101 07/30/03 2699 MOORPARK BICYCLE SHOP 9205 BICYCLE SAFETY HELMETS 102.63 TOTAL CHECK 287.21 113458 1101 07/30/03 1383 MOORPARK CHAMBER OF COMME 9240 03 AGREEMENT SRVCS 11000.00 113459 1101 07/30/03 1387 MOORPARK FEED & SUPPLY 9204 VECTOR LAY MASH 9,35 113460 1101 07/30/03 3641 NUCKOLLS, DAN 3866 REFUND -CAMP MPK 26.00 113461 1101 07/30/03 1853 ON DUTY UNIFORMS & EQUIPM 9118 MP PD VOLUNTEER UNIFO 4,388.67 1133462 1101 07/30/03 1422 ORCHARD SUPPLY HARDWARE 9204 OPERATING SUPPLIES 26.34 113463 1101 07/30/03 2217 OVERLAND,PACIFIC &CUTLER, 9102 HIGH ST RELOCATION -FI 2,102.50 113463 1101 07/30/03 2217 OVERLAND,PACIFIC &CUTLER, 9103 5 /03PROPERTY MGT SRVC TOTAL CHECK 70.00 2,172.50 113464 1101 07/30/03 1793 PEDERSEN FENCE & PATIO CO 9103 TR PRK TENNIS CT FENC 1,496.80 113465 1101 07/30/03 1451 POSTNET AND COMMUNICATION 9232 20TH ANNIV FLYERS 18.64 113466 1101 07/30/03 2976 POTTER, DAN 9244 ADLT SFTBL FORFEIT FE; 20.00 113467 ` i 1101 07/30/03 3642 PULT'ORAK, STEPHEN 3301 REFUND -CIT #171710 50.00 113468 ( 1101 07/30/03 2579 QUINN LABEL PRINTING SYST 9232 PARKING PERMITS 113468 t 1101 07/30/03 2579 QUINN LABEL PRINTING SYST 9232 PLATE MOUNTING CHARGE 440.69 113468 °' 1101 07/30/03 2579 QUINN LABEL PRINTING SYST 9232 NUMBERED IN SEQUENCE, PER 22,79 106.37 TOTAL CHECK 569.85 PENTAMATION - FUND ACCOUNTING DATE: 07/30/03 PAGE NUMBER: 6 CITY OF MOORPARK, CA VENCHK21 TIME: 10:01:51 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 113469 1101 07/30/03 3022 RALPHS GROCERY COMPANY 9241 EMP RECOGNITION SUPP 20.97 113469 1101 07/30/03 3022 RALPHS GROCERY COMPANY 9205 C COUNCIL SUPPLIES 33.71 TOTAL CHECK 54.68 113470 1101 07/30/03 3373 REINHARDT, CHRISTINE 3865 REFUND - WOMENS SOFTBAL 39.00 113471 1101 07/30/03 2564 RENTAL SERVICE CORPORATIO 9211 TRACTOR TILLER RENTAL 135.14 113471 1101 07/30/03 2564 RENTAL SERVICE CORPORATIO 9252 TRACTOR TILLER RENTAL 135.14 TOTAL CHECK 270.28 113472 1101 07/30/03 1994 ROTARY CLUB OF MOORPARK 9221 6/03 CAPT DIAZ DUES 70.00 113473 1101 07/30/03 1656 SANTA BARBARA ZOO 9244 6/27/03 CAMP MPK TRIP 410.00 113474 110'. 07/30/03 1428 SBC 9421 6 /03COMM CTR PHONE 86.10 113474 1101 07/30/03 1428 SBC 9421 6 /03CAMPUS CYN PHONE 60.15 113474 1101 07/30/03 1428 SBC 9420 6/03C MGR PHONE 20.37 113474 1101 07/30/03 1428 SBC 9421 6 /03GLENWOOD PRK PHON 60.15 1.3474 1101 07/30/03 1428 SBC 9420 6 /03VECTOR PHONE 14.10 113474 1101 07/30/03 1428 SBC 9421 6 /03MILLER PRK PHONE 60.15 113474 1101 07/30/03 1428 SBC 9421 6 /03CAMPUS PRK PHONE 60.15 113474 1101 07/30/03 1428 SBC 9420 6 /03FINANCE PHONE 20.37 113474 1101 07/30/03 1428 SBC 9420 6 /03CITYWIDE PHONE 933.22 113474 1101 07/30/03 1428 SBC 9420 6/03C CLERK PHONE 20.37 113474 1101 07/30/03 1428 SBC 9421 6 /03POINDEXTER PRK PH 60.15 113474 1101 07/30/03 1428 SBC 9420 6 /03EMRGNCY MGT PHONE 328.24 TOTAL CHECK 1,723.52 113475 1101 07/30/03 1508 SHELL OIL COMPANY 9255 6 /03LANDS & LIGHT FUE 53.69 113475 1101 07/30/03 1508 SHELL OIL COMPANY 9255 6 /03CEO FUEL 60.03 113475 1101 07/30/03 1508 SHELL OIL COMPANY 9255 6 /03PW ADMIN FUEL 19.10 113475 1101 07/30/03 1508 SHELL OIL COMPANY 9255 6 /03PW STREETS FUEL 34.11 113475 1101 07/30/03 1508 SHELL OIL COMPANY 9255 6 /03AVRC FUEL 21.48 113475 1101 07/30/03 1508 SHELL OIL COMPANY 9255 6 /03PARKS FUEL 273.52 113475 1101 07/30/03 1508 SHELL OIL COMPANY 9255 6 /03VECTOR FUEL 45.93 TOTAL CHECK 507.86 113476 1101 07/30/03 :513 SIGNAL MAINTENANCE 9253 OLD LA AVE & SPRING 425.01 113476 1101 07/30/03 1513 SIGNAL MAINTENANCE 9253 6 /03INTERSECTION,INSU 1,405.65 TOTAL CHECK 1,830.66 1134 ")7 1101 07/30/03 1515 SIMI PACIFIC BLDG. MATERI 9252 AVCP WALL REPAIR 23.27 113478 1101 07/30/03 1520 SIMI VALLEY LOCK & KEY 9103 TR PRK RR METAL DOORS 1,484.00 113479 1101 07/30/03 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /13- 7 /15POINDEXTER 301.01 113480 1101 07/30/03 3486 SUPER GRAPHIC SIGN COMPAN 9252 REPAIR AND REPLACE STEEPL 3,612.12 113480 1101 07/30/03 3486 SUPER GRAPHIC SIGN COMPAN 9252 REMOVE: OLD SIGNS AND INST 309.37 TOTAL CHECK 3,921.49 113481 ♦1101 i 07/30/03 3646 TAILLON, TRUDY 3862 REFUND - CONTRACT CLASS 90.00 113482 q �, )1101 07/30/03 1566 TRLCOM INC 9504 MOTOROLA M1225 RASE STATI 569.07 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 7 DATE: 07/30/03 CITY OF MOORPARK, CA VENCHK21 TIME: 10:01:51 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 113463 1:01 07/30/03 1571 THE GAS COMPANY 9416 6 /03FACILITIES GAS 78.05 113483 1101 07/30/03 1571 THE GAS COMPANY 9416 6 /03AVRC GAS 37.47 113483 1101 07/30/03 1571 THE GAS COMPANY 9416 6 /03PW BLDG GAS 18.48 TOTAL CHECK 134.00 113484 1101 07/30/03 1581 TOMARK SPORTS 9252 1 BOLCO PITCHERS PLATE (1 727.37 113484 1101 07/30/03 1581 TOMARK SPORTS 9252 FREIGHT - SPORTS SUPPL 65.46 TOTAL, CHECK 792.83 113485 1101 07/30/03 1948 TOTAL TENNIS ACADEMY 9160 TENNIS INSTRUCTION 1,131.60 113486 1101 07/30/03 1591 TROPHIES ETC 9244 SPONSOR PLAQUES 329.47 113487 1101 07/30/03 1602 URBAN FUTURES, INC 9102 6 /03IMPLEMENTATION PL 2,282.50 113488 '101 07/30/03 1152 VENTURA COUNTY GENERAL SE 9102 6/03C CLERK STORAGE 43.80 113488 1101 07/30/03 1152 VENTURA COUNTY GENERAL SE 9102 5 /03COMM DEV STORAGE 33.90 113488 1101 07/30/03 1152 VENTURA COUNTY GENERAL SE 9102 5 /03ADMIN STORAGE .90 113488 1101 07/30/03 1152 VENTURA COUNTY GENERAL SE 9102 6 /03ADMIN STORAGE .90 113488 1101 07/30/03 1152 VENTURA COUNTY GENERAL SE 9102 5/03C CLERK STORAGE 39.60 113486 1101 07/30/03 1152 VENTURA COUNTY GENERAL SE 9102 6 /03COMM DEV STORAGE 32.40 TOTAL CHECK 151.50 1;3489 1101 07/30/03 1156 VENTURA COUNTY HUMAN SERV 9102 2- 6 /03NUTRITION PROGR 4,808.77 113490 1101 07/30/03 1616 VENTURA COUNTY SHERIFF'S 9254 6/03 VEHICLE CHARGES 9,723.90 113490 1101 07/30/03 1616 VENTURA COUNTY SHERIFF'S 9117 3 -5/03 CADET ADJUSTME - 5,221.50 113490 1101 07/30/03 1616 VENTURA COUNTY SHE:RIFF'S 9117 6 /03PATROL SRVCS 182,027.08 113490 1101 07/30/03 1616 VENTURA COUNTY SHERIFF'S 9117 6 /03SPECIAL F.NF OFFIC 10,764.58 113490 1101 07/30/03 1616 VENTURA COUNTY SHERIFF'S 9117 6 /03COMM SRVC 10,594.08 113490 1101 07/30/03 1616 VENTURA COUNTY SHERIFF'S 9117 6 /03MSRO 9,627.6'7 113490 1101 07/30/03 1616 VENTURA COUNTY SHERIFF'S 9117 6 /03DARE 5TH GRADE 9,627.67 113490 1101 07/30/03 1616 VENTURA COUNTY SHERIFF'S 9117 6 /03HSRO OFFICER 9,627.67 113490 1101 07/30/03 1616 VENTURA COUNTY SHERIFF'S 9117 6 /03INVESTIGATIVE SRV 32,035.33 113490 1101 07/30/03 1616 VENTURA COUNTY SHERIFF'S 9118 6 /03OVERTIME REG,COUR 10,147.70 113490 i101 07/30/03 1616 VENTURA COUNTY SHERIFF'S 9117 6 /03TRAFFIC SRVCS 26,087.58 113490 1101 07/30/03 1616 VENTURA COUNTY SHERIFF'S 9244 6/6 AFTER DARK EVENT 293.46 TOTAL CHECK 305,335.22 113491 1101 07/30/03 1617 VENTURA COUNTY STAR 9236 6 /29SECRETARY AD 287.85 113491 1101 07/30/03 1617 VENTURA COUNTY SPAR 2734 CINGULAR ADMIN FEE 13.40 113491 1101 07/30/03 1617 VENTURA COUNTY STAR 2733 INFRANEXT PUBLIC HEAR 314.78 113491 1101 07/30/03 1617 VENTURA COUNTY STAR 2734 INFRANEXT ADMIN FEE 47.22 113491 1101 07/30/03 1617 VENTURA COUNTY STAR 2733 WOTAWA- PUBLIC HEARING 87.01 :13491 1101 07/30/03 1617 VENTURA COUNTY STAR 3806 WOTAWA -ADMIN FEE -13.06 113491 1101 07/30/03 1617 VENTURA COUNTY SPAR 2733 GREENEWAY- PUBLIC HEAR 117,04 113491 1101 07/30/03 1617 VENTURA COUNTY STAR 2734 GREENEWAY -ADMIN FEE 17.56 113491 1101 07/30/03 1617 VENTURA COUNTY STAR 3806 GREENEWAY -ADMIN REVEN -17.56 113491 1101 07/30/03 1617 VENTURA COUNTY STAR 2734 WOTAWA -ADMIN FEE 13.06 113491 1101 07/30/03 1617 VENTURA COUNTY STAR 2733 CINGULAR- PUBLIC HEARI 89.32 113491 1 1 1101 07/30/03 1617 VENTURA COUNTY STAR 3806 GREENEWAY ADMIN REVEN -16.66 113491 1101 07/30/03 1617 VENTURA COUNTY STAR 3806 CINGULAR -ADMIN REVENU -13.40 113491 �� 1101 07/30/03 1617 VENTURA COUNTY STAR 3806 INFRANEXT ADMIN REVEN -47.22 113491 j 1101 07/30/03 1617 VENTURA COUNTY STAR 9234 PUB NOTICE -296 CHARLE 90.34 113491 / 1 l/ 1101 07/30/03 1617 VENTURA COUNTY STAR 2733 GREENEWAY- PUBLIC HEAR 111.03 113491 , 1101 07/30/03 1617 VENTURA COUNTY STAR 2734 GREENEWAY ADMIN FEE 16.66 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 8 DATE: 07/30/03 CITY OF MOORPARK, CA VENCHK21 TIME: 10:01:51 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED ------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT TOTAL CHECK 1,097.37 113492 i101 07/30/03 1620 VENTURA COUNTY WATERWORKS 9415 5/13- 7 /1000MM CTR 1,091.17 113492 1101 07/30/03 1620 VENTURA COUNTY WATERWORKS 9415 5 /13- 7 /10VILLA CAMPES 30.00 113492 1101 07/30/03 1620 VENTURA COUNTY WATERWORKS 9415 5 /13- 7 /1OGLENWOOD PRK 2,140.78 113492 1101 07/30/03 1620 VENTURA COUNTY WATERWORKS 9415 5/13- 7 /10PW BLDG 149.43 113492 1101 07/30/03 1620 VENTURA COUNTY WATERWORKS 9415 5 /13- 7 /10VIRGINIA COL 821.49 113492 1101 07/30/03 1620 VENTURA COUNTY WATERWORKS 9415 5 /13- 7 /10PRKWYS & MED 535.66 113492 1101 07/30/03 1620 VENTURA COUNTY WATERWORKS 9415 5/13- 7 /10ZONE 3 82.57 1:3492 1101 07/30/03 1620 VENTURA COUNTY WATERWORKS 9415 5/13- 7 /10ZONE 9 144.97 113492 1101 07/30/03 1620 VENTURA COUNTY WATERWORKS 9252 5 /13- 7 /1.ORF:DEVELOPMEN 334.51 113492 1101 07/30/03 1620 VENTURA COUNTY WATERWORKS 9415 5 /13- 7 /10METROLINK 81.30 1:3492 1101 07/30/03 1620 VENTURA COUNTY WATERWORKS 9415 5 /13- 7 /10VECTOR 45.75 1 -3492 1101 07/30/03 1620 VENTURA COUNTY WATERWORKS 9415 5 /13- 7 /10MOBILEHOME 1,224.53 113492 1101 07/30/03 1620 VENTURA COUNTY WATERWORKS 9415 5 /13- 7 /10POINDEXTER 3,413.96 1 13492 1101 07/30/03 1620 VENTURA COUNTY WATERWORKS 9415 5/13- 7 /10ZONE 7 1,938.02 TOTAL CHECK 12,034.14 113493 1101 07/30/03 1621 VIDEOMAX PRODUCTIONS 9102 6 /03GRAPHIC /BBS SRVC 672.00 113493 1101 07/30/03 1621 VIDEOMAX PRODUCTIONS 9504 VGA PORTS INSTALLED 910.95 113493 1101 07/30/03 1621 VIDEOMAX PRODUCTIONS 9102 6 /03VIDEO PROD SRVCS 2,250.00 TOTAL CHECK 3,832.95 113494 1101 07/30/03 2309 WEST COAST ARBORISTS, INC 9330 CITYWIDE TREE TRIMMIN 1,110.54 113495 1101 07/30/03 1636 WHITAKER HARDWARE, INC 9252 TR PRK MAINT 7.59 113495 1101 07/30/03 1636 WHITAKER HARDWARE, INC 9252 WASP SPRAY -CNTRY TRAI 14.97 TCTAL CHECK 22.56 113496 1101 07/30/03 3647 WHITEHEAD, ANDREA 3862 REFUND -SMART ART CLAS 50.00 113497 1101 07/30/03 2843 WOLCO 9504 DP85F TOSHIBA FAX MACHINE 1,724.58 113497 1101 07/30/03 2843 WOLCO 9504 IMAGEVISION 2000 117.98 113497 1101 07/30/03 2843 WOLCO 9504 TOSHIBA E- STUIOD COPIER 2 2,966.54 TOTAL CHECK 4,809.1.0 113498 1101 07/30/03 1519 WORKPLACE, THE -SIMI VALLE 9222 MENDEZ -DMV TEST 35.00 113498 1101 07/30/03 1519 WORKPLACE, THE -SIMI VALLE 9236 3 EMPLOYEE PHYSICALS 155.00 113498 1101 07/30/03 1519 WORKPLACE, THE -SIMI VALLE 9236 15 EMPLOYEE PHYSICALS 900.00 TOTAL CHECK 1,090.00 TOTAL FUND 481,305.54 TOTAL REPORT 481,305.54 \v i Ci PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 07/30/03 CITY OF MOORPARK, CA VENCHK21 TIME: 10:01:57 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 1/03 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 4,211.27 1000 GENERAL FUND 335,014.08 2000 TRAFFIC SAFETY FUND 15.50 2200 COMMUNITY DEVELOPMENT 55,329.21 2300 AD 84 -2 CITYWIDE 1,699.89 2302 AD 84 -2 ZONE 2 3,921.49 2303 AD 84 -2 ZONE 3 82.57 2307 AD 84 -2 ZONE 7 1,938.02 2309 AD 84 -2 ZONE 9 144.97 2310 AD 84 -2 ZONE 10 3,000.00 2400 PARK MAINTENANCE DISTRICT 14,363.19 2501 LOS ANGELES A.O.C. 3,194.94 2605 GAS TAX 3,569.53 2609 OTHER ST /FEDERAL GRANTS 15,573.68 2701 CDBG ENTITLEMENT FUND 4,808.77 2901 MRA LOW /MOD INC HOUSE /INC 3,397.03 2902 MRA AREA 1 -INCR & OTHER 25,357.62 5000 LOCAL TRANSIT PROGRAMS 8C 81.30 6000 FIDUCIARY - GENERAL DEPOS 75.00 6291 FAR WEST /KAUFMAN BROAD 1,759.50 6399 TOLL BROS /BOLLINGF.R RESI 2,060.00 6514 SPRINT PCS /INFRANEXT 362.00 6515 USA PROPERTIES 96.60 6534 NORTH PARK VILLAGE 558.90 6577 NEXTEL 102.72 6592 LEYDEN REAL ESTATE 225.40 6625 GREENEWAY DEVELOPMENT 262.29 6657 JOHN WOTAWA 100.07 TOTAL REPORT 481,305.54 4v i1 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: i CA-.'F: 08 /13/03 CITY OF M,OORPARK, CA V=NCHK21 TIME: 17:21:15 CHECK REGISTER ACCOUNTING PERIOD: 2/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE. ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION- - -- AMOi:NT 111582 ..01 08/13/03 3661 ALL STAR SPORTS 9244 ADLT. JBL SHIRT'S 1,349.87 113683 110: 08/13/03 3473 BERNARDS OFFICE FURNI°'UR c: 9103 1 FABRIC PANEL 840.84 113684 110: 08/13/03 2414 BRAN,-)CO BILLING 9254 TRUCK 415 OIL CHANGE 11.04 ;13685 1101 08/13/03 1114 CATHOLIC CHARITIES 9102 4- 5 /03CASE WCRKER SAI, 2,223.31 113685 i10'_ 08/13/03 1114 CATHOLIC CHARITIES 9102 10 /02- 3 /03CASE WORKER 5,419.69 TOTAL CHECK 7,643.00 1:3686 1120 CHARLES ABBOTT ASSOCIATES VOID: MULTI S-UB CHECK 113687 1:01 CS /13/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.055- 6 /03WEST POINT 1,292.00 113687 :-01 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 2'/11 91.053- 6 /03WEST POINT 3,543.75 113687 i101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 2711 92.200- 5 /03RJR E.'NG 1,233.50 113687 1;01 08/13/03 1120 CHARLES ABBOTT ASSCCIA'1'ES 2711 93.020- 5/031%'M -YON 1,146.00 113697 1101 08/i3/03 1120 CHARLES ABBOTT ASSOCIATES 2711 93.070- 5 /03RPD 03 02 542.50 =:3697 .'_O1 08/13/03 1120 CHARLES ABBOTT ASSOCTATF.S 271.1 88.041- 6 /03SHEA HOMES :24.50 113687 :101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 6 /03CYPRESS 261.50 113687 1101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 271i. 91.304- 6 /03USA PROP 77.00 :13697 1101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 2711 91.500- 6 /03SHARMA 20.00 113687 110: 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003 -6/03 ENCROACHM 1,267.70 113687 1101 08/13/03 1120 CHARLES ABBO1"C ASSOCIATES 9650 92.031 -6/03 02 OVERLA 9,375.25 113687 1101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 9650 92.041 -6/03 02 SLURRY 5,723.25 1 -:3697 1101 06/1.3/0.3 1120 CHARLES ABBOTT. ASSOCIATES 2711 92.220- 6 /03NORTH PRK 53.50 113687 1101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 9601 93.090- 6 /03POLICE STA 993.50 113687 1101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 2711 93.020- 6 /03WM LYON 35.83 113687 1101 08/;3/03 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 566/03LA AVE E 40.00 11368'7 1101 08/13/03 1120 CHARLES ABBOTT ASSOCTATF.S 2711 88.042- 5 /03SHEA HOMES 42.00 113667 1101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 5 /03CYPRESS 439.00 113687 1101 08/13/03 1120 CHARI..FS ABBOTT ASSOCIATES 2711 90.241- 5 /03MOREHEAD 20.00 :13687 1101 08/13/03 1120 CHARLES ASHOTT ASSOCIATES 2711. 93.060- 6 /03MIRAGLIA 16.25 113697 1101 08/13/03 1120 CHARLES ABBCTT ASSOCIATES 2711 93.070- 6 /03RPD 03 -02 486.00 113687 1101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 2711 93.150- 6 /03WIRELESS 20.00 113687 liCl 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 2711 87.336- 5 /03LENNAR 10.00 113687 1101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 2711 90.070- 5 /03DEV PLNG 294.00 11368/ 1101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 2711 93.071- 5 /03SHEA HOMES :13.00 113637 1'_01 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 271: 93.072- 5 /03SHF.A HOMES 466.25 113687 1101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 2711 93.073- 5 /03SHEA HOMES 93.00 113687 1101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 2711 94.242- 6 /03CNTRY CLUB 545.00 113697 ?101 08/13/03 :120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 6 /03CNTRY CLUB 5,095.00 1-13687 1101 08/13/03 :120 CHARLES ABBOTT ASSOCIATES 2711 84.247- 6 /01CNTRY CLUB 6,109.09 113687 i101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 2711 93.040- 6 /03TCG /CINGUL 20.00 11368'7 1101 O8/13/C3 1120 CHARLES ABBOTT ASSOCIATES 2711 96.345- 6 /03PAC COMM 20.00 1:3687 110: 08/13/C3 1120 CHARLES ABBOTT ASSOCIATES 2711 93.021 6 /03WM '.,YON 51.83 113687 i101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 2711 86.370- 6 /03MORRISON 310.5.0 11368/ :]O1 08/i3/03 1120 CHARLES ABBOTT ASSOCIATES 2711 87.323- 6 /03LENNAR HOM 578.80 113687 1101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 2711 88.037- 6 /03SHEA HOMES 87.00 113667 1101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 2711 88.239- 6 /03CABRILLO 1,562.40 11364'7 08/13/03 1120 CHARLES ABBO'PC ASSOCIATES 2711 88.332 -6/03 CC&R 2,310.58 1-1.3687 t 1101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 2711 88.334- 6 /03TRI CITY 2,418.19 :13687 110: 08/13/03 112', CHARLES ABBOTT ASSOCIATES 2711 89.027- 6 /03RICE DEV 87.00 :_3087 �✓ 1101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 2'711 89.063 - 6/03.7 FELSENTH 67.00 113687 1 -101 08/13/03 1120 CliAR:,ES ABBOTT ASSOCIATES 2711 89.290 6 /03'1'R1L:AD 342.00 113687 1101 08/13/03 1120 CHARLES ABBOTT ASSOCIATES 2711 89.293- 6 /03TRIL:AD 20.00 113687 1101 08/13/03 1120 CHARLES AHHO'YT ASSOCIA .-ES 2711 90.025- 6 /03CYPRESS 875 00 �` C-4 PSNT'AMATICN - FUND ACCOUNT:NC PACE NUMBER: 2 DATE: 08/13/03 CITY OF MOORPARK, CA VENClIK21 T :ME:: 17:21:15 CHECK REGISTER ACCOUNTING PERIOD: 2/03 FUND - 1000 - GENERAL FJND CHECK NUMBER CASH ACCT DATE ISSUED ' 1368'1 :10' 08/:3/03 1:3667 1-10. 08/1 13/03 113587 .10' 08/13/03 113687 ii0: 08/13/03 11387 i101 09/13/03 113687 1101 38/13/03 1:3687 1101 08/13/03 :13667 11-01 08/13/03 :13687 1:01 08/13/03 :1 1687 1101 09/13/03 _13687 1,101 08/13/03 :13687 1101 08/13/03 113687 1101 08/13/03 1:3681 1101 08/13/03 1_3687 1101 08/13/03 i13687 1101 08/13/03 113687 1'01 C8/i3/03 :13687 li0' 08/13/03 1:3687 11-01- 08/13/03 1:368 " / 1:01 06/13/03 113687 1' -01 08 /13/03 113627 1101 08/13/03 113687 1101 OB/13/03 li'1687 110: 08/13/03 113687 110' 08/13/03 CHARLES ABBOT; TOTAL CHECK 113688 1101 08/:3/03 113689 1101 08/13/03 113690 1101 08/:.3/03 11369: 1101 08/13/03 113692 1101 08/13/03 113692 1101 08/13/03 ASSOCIATES TOTAL CHECK 113693 1101 08/13/03 113694 1101 08/13/03 113695 1101- 08/1.3/03 113695 1i01 08/13/03 113695 ll3l 38/13/03 113695 110: 08/11/03 113695 1'-Oi 08/13/03 113695 110,1 8/13/03 '13695 s'a 1101 08/13/03 :13695 �' 11_01 08/13/03 '1369-3 i 1'01 08/13/03 2413 TOTAL CHECK 113696 /( a x'101 08/13/03 113696 1 1101 08/13/03 DRAIN CLEANING MACHIN 2324 JULIE C.T. HERNANDEZ --- - - - - -- VENDOR -------- - - - - -- ACCT ------ DESCRTPTION ------- 1120 CHARLES ABBOTT ASSOCIATES 2'1:' 91.052- 6 /03WEST POINT 1120 C:;ARLES ABBOTT ASSOCIATES 2711 92.432- 6 /03KESLTY 1120 C!IARLES ABBOTT ASSOCIATES 2711 93.:11- 6 /03VOGEL 1120 CHARLES ABBOTT ASSOCIA'I'E:S 2711 91.384- 6 /03ADELPHIA 1120 CHARLES ABBOTT ASSOCIATES 2711 93.:70- 6 /C3IN -N-OUT 1120 CHARLES ABBOTT ASSOCIA'T'ES 271: 92.131- 6 /03ANAYA 1:20 CHARLES ABBC'1-T ASSOCIATES 2711 92.130- 6 /03ANAYA 1120 CHARLES ABBOTT ASSOCTAT'ES 2711 92.431- 6 /03KESTLY BLD 1,120 CHARLES ABBOTT ASSOCIATES 2711 91.402- 6 /03CARD SRVCS :1-20 CHARLES ABBOT"I' ASSOCIATES 271", 93.'20- 6 /0311OLLAND /ED 1120 CHARLES ABBOTT ASSCCIATES 2711 91.093- 6 /03COLMER 1120 CHARLES ABBOTT ASSOCIATES 2711 91.095- 6 /03COLMER DEV 1120 CHARLES ABBOTT ASSOCIATES 2711 9:.096- 6 /03COLMER DEV 1120 CHARLES ABBOTT ASSOCIATES 2711 92.191 6 /03SAM CASTRO 1120 CHARLES ABBOTT ASSOCIATES 2711 92.42:- 6 /03E':RE STATT 1120 CHARLES ABBOT; ASSOC:A'I'E:S 2711 92.422- 6 /03FIRA STATI 1120 CHARLES ABBOTT ASSOC:ATES 2711 92.423- 6 /03FRONTIER 1120 CHARLES ABBOTT ASSOCIATES 1308 8/03 FINAL NOTE PYMT 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 6 /03ENG RETAIN 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 6 /03E:NG RETAIN 1120 CHARLES ABBOTT ASSOCIATES 9153 81.00:- 6 /03ENG RETA :N 1120 CHARLES ABBOTT ASSOCIATES 2711 91.092- 6 /03COLMER DEV 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 6 /03T'RAFFIC EN 1120 CHARLES ABBOTT ASSOCIATES 2711 91.091- 6 /03COLMER DEV 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002 6 /03TRAFFIC EN _172 DATA BYTE CENTRAL INC 9203 PAPER SUPPLTF.S 1176 DEC:SION MANAGEMENT CO., 9102 OUESTYS TECHNICAL SUPPORT 2413 GAMETIME 9205 POINDE :X'T'ER PRK SLIDE 1252 GRAINGER INC 9208 DRAIN CLEANING MACHIN 2324 JULIE C.T. HERNANDEZ 9224 MRA INSTITUTE MTLEAGE 2324 JULIE C.T. HERNANDEZ 9225 MRA INSTITUTE ?'TEALS 3660 INTERNATIONAL ENVIRONMENT 9611 226HIG11 ST DEMOLITION 3662 KINSELLA, RYAN 9224 AIR POLLUTION DIST M'1' 1784 SBC /?!CI 9420 6 /03MRA /ECO LONG DIST 1784 SBC /MCI 9420 6/03C COUNCIL LONG Di 1784 SBC /MCI 9420 6/03C MGR IONG DISTAN 1784 SBC /MCI 9420 6 /03CH LONG DISTANCE 1784 SBC /MCI 9420 6 /03ST MAINT LONG DIS 1784 SBC /MCI 9420 6 /03AVRC LONG DISTANC 1794 SBC /MCI 9420 6 /03FTNANCE LONG DIST 1784 SBC /MCI 942C 6 /03COMM SRVC LONG DI 1'184 SBC /MCI 9420 6 /03SR CTR LONG DiSTA 1536 SOUTHERN CALTFORNIA ED:SO 9413 6 /13- 7 /15CAMPUS PRK 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /13- 7 /15MOBILEHOME AMOUNT 20,241.55 20.00 665.0'0 6,729.50 5,124.22 60.00 2,'/68.2'- 2,915.75 67. CO 196.CC 2,721.30 110.50 439.00 71.83 719.83 903.50 20.00 11,836.63 2,:23.24 353.88 353.88 2,085.44 223.50 1,830.28 223.50 87,348.95 369.91 2,400.00 1,042.68 1,130.42 54.00 72.66 126.66 7,920.00 23.90 7.92 6.61 21.21 704.03 48.27 63.51 80.34 45.28 35.20 992.37 72.13 115.56 PENTAMATION - FUNC ACCOUNTING PAGE NUMBER: 3 DA':E: 08/13/03 C1'IY OF MOORPARK, CA VENCHK21 TIME: 17:21:1'1 CHECK REGISTER ACCOUNTING PERIOD: 2/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CAST! ACCT DATE ISSUED -- - - - - -- --- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMCUNT 113E96 1101 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /13- 7 /15GRIFFIN PRK 90.83 11 "s690 li0'_ 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /13- 7 /15CAMPUS CYN 31.13 !13696 1101 C8/13/03 1536 SOUTHERN CALIFORNIA ED -SO 9413 6/13- 7 / :5PCH 'TILL PRK 707.60 113696 1 -01 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9413 6/13- 7 /15MTN MEADOWS 84.23 1' -3696 _ -01 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9413 6/13- 7 /15' ::ERRA REJAD 129.81 113696 i:01 09/13/03 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /13- 7 /15GLENWOOD 34.91 :13696 - -01 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /13- '1 /15V:RG7_NA COLO ::3696 1101 08/13/03 1536 SOUTHERN CALIFCRNIA EDISO 9413 6/13- 7 /15AV PRK 2,879.51 3696 1101 08/13/03 1535 SOUTHERN CALIFORNIA EDISO 94'3 6 /13- 7 /15CNTRY TRAIL 13.39 _13696 1101 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /13- 7 /15V1LLA CAMPFS 91.74 -:3696 1101 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 94:3 6 /13- 7 /15VECTOR ?16.88 1:3696 1101 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 943 6/13- 7 /15PCH HILL PRK 1,734.36 113696 1101 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9413 6/13- 7 /15AV COM CTR 2,330.58 1:3695 1:01 08/13/C3 1536 SOU711ERN CALIFORNIA EDISO 9413 6/13 -7/15 798 MPK AVE 128.82 113696 1101 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /13- 7 /15RF.DEVFI,CPMEN :6.10 1:3696 1 -01 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /13- 7 /15CITY HALL 2,261.25 . -36 °.6 -01 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9413 6/13- 7 /15ST MAINT 102.4'1 113696 1:01 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9414 6 /13- 7 /15TRAFFIC SIGN 1,292.61 113696 -_01 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9414 6 /13- 7 /15METROLINK LI 157.71 111696 :i01 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9414 6 /13- 7 /15CITYWIDE 22,700.05 -13696 110: 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9413 G /13- 7 /15PRKWYS & MEU 122.G2 11.3696 1101 08/13/03 153G SOUTHERN CALIFORNIA EDISO 9414 6 /13- 7 /15SCY.00L PROPS 8.11 11369E 11Ci 08/13/03 1536 SOUTHERN CALIFORNIA EDISC 9413 6 /13- 7 /1S'LONE 10 146.17 113696 1101 08/13/03 1536 SOUTHERN CAL= FORNT..A FDISO 9413 G/13- 7 /15ZONE 1 19.62 113696 1101 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9413 6/13 -7/15 ZONE 12 106.C5 113696 1101 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9413 6/13- 7 /15ZCNE 2 45.64 113696 1101 08/13/03 1536 SOU'.HPRN CALIFORNIA EDISO 94:3 6/13- 7 /15ZONE 4 14.42 113696 1101 08/13/03 1536 SOUTHERN CALIFORNIA F.DTSO 9413 6/13- 7 /15ZONE 5 15.01 1:3696 1101 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9413 6/13- 7 /15ZONE 6 13.39 li3696 1 -01 09/13/03 1536 SOUTHERN CALIFORNIA ED =SO 9413 6/13- 7 /15ZONE 7 39.32 113696 1101 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9413 6/13- 7 /15ZONE 8 50.78 :13696 1101 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9413 6/13- 7 /15COMM CTR 2,198.56 113696 1101 08/13/03 :536 SOUTHERN CALIFORNIA EDISC 9413 6/13- 7 /15ZONF. 9 2.0'/ 113E96 1101 08/13/03 1536 SOUTHERN CALIFORNIA EDISO 9413 6/13- 7 /15ZONE 11 13.82 TOTAL CHECK 37,899.00 - '_3697 1:01 08/13/03 1438 SUNGARD PEN ?AMATION INC 9102 6 /03DATA LINE SERVICE 38.52 113697 1101 OP. /13/03 1438 SUNGARD PENTAMATION INC 9102 03/04 MAINTENANCE 1,051.05 TOTAL CHECK 1,089.57 11:36+98 1101 08/13/03 1721 VAVRINEK, TRINE, DAY & CO 9102 02/03 AUDIT SERVICES 7,450.00 1:3698 1101 08/13/03 1721 VAVRINEK, TRINE, DAY & CO 9102 02/03 AUDIT SERVICES 1,200.00 TOTAL CHECK 8,650.00 113699 1101 08/13/03 1159 VENTURA COUNTY MAIL #1100 9251 6/03 REPEATER ACCESS 16.99 113699 1101 08/13/03 1159 VEN'I'URA COUNTY MAIL #1100 9251 6/03 REPEATER ACCESS 8.50 1 -3699 1101 08/13/03 1159 VENTURA COUNTY MAIL #1100 9251 6/03 REPEATER ACCESS 38.23 113699 '.:Ol 08/13/03 1159 VENTURA COUNTY MAIL #1100 9251 6/03 REPFATER ACCESS 59.4'/ 113699 :101 08/13/03 1159 VENTURA COUNTY MA11. #1100 9251 6/03 REPEATER ACCESS 174.17 113699 1101 08/13/03 1159 VENTURA COUNTY MAIL #1100 9251 6/03 REPEATER ACCESS 118.94 1:3699 \ J 11GI 08/13/03 1159 VENTURA COUNTY MAIL #1100 9251 6/03 REPEATER ACCESS 8.50 ( j 'TOTAL CHECK 424.80 C 1:3'700 j 1101 08/13/03 1620 VENTURA COUNTY WATERWORKS 9415 5 /20- 7 /16MONTE VISTA 38.'17 113700 1101 08/13/03 ''620 VENTURA COUNTY WATERWORKS 94:5 5 /20- 7 /16PFACH HILL 3,390.69 113700 ( 1101 08/13/03 162C VENTURA COUNTY WATERWORKS 9415 5/20- 7 /16ZONE 12 9,218.R2 �y PEN'I'AMATION - FUND ACCOUNTING DATE: 08/13/03 CTTY OF MOORFARK, CA TIME: 17:21:15 CHECK REGISTER FUND - 1000 GENERAL FUND C'IIF.CK NUMBER CASH ACCT DATE ISSUED - - -- - - - - - -- VENDOR ------- - - - - - -- ACCT 113700 1101 08/13/03 1620 VENTURA COUNTY WATERWORKS 9415 _:3700 1101 08/13/03 1620 VENTURA COUNTY WATERWORKS 9415 i'- -3700 1.01 08/13/03 1620 VENTURA COUNTY WATERWORKS 9415 113700 liol 08/13/03 1620 VENTURA COUNTY WATERWORKS 9415 113700 -101 08/13/03 1620 VENTURA COUNTY WATERWORKS 94,5 TOTAL CHECK 113 3701 '- 101 08/13/03 3284 WWCOT 9601 TOTAL FUND TOTAL, REPORT W t i ti - - - - - -- DESCRIPTION 5 /20- 7 /16MILLER PARK 5 /20- 7 /16PRKWYS & MFD 5/20- 7 /16ZONE 6 5/20-7/16ZONE 5 5/20- 7 /16ZONE 2 6 /03PD ARCHITECTURAL. PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 2/03 AMOUNT 5,115.20 2,186.17 35.02 803.16 1,931.82 22,719.65 23,26'/.99 205,270.65 205,27C.E5 PENTAMATION - FUND ACCOUNTING DATE: 08 /13/03 CITY OF MOORPARK, CA TIM'e: :/:2 ::45 CHECK REGISTER - FUND TCTALS FUND FUND T1'1'i.F. AMOUNT O1C0 INTERNAL SERVICES FUND 4,433.26 1CCO 3ENERAL FUND 20,290.26 2000 TRAFFIC SAFETY FUND 76.4G 2200 COMMUNITY DEVELOPMENT 4,006.55 2300 AD 84 -2 CITYWIDE 25,016.95 2301 AD 84 -2 ZONE 1 19.62 2302 AD 84 -2 ZCNE 2 1,977.46 2304 AD 84 -2 ZONE 4 14.42 2305 AD 84 -2 ZONE 5 818.17 2306 AD 84 -2 ZCNE 6 48.41 2307 AD 84 -2 ZONE 7 39.32 2308 AD 84 -2 ZONE 8 50.78 2309 AD 84 -2 ZONE 9 2.07 23-0 AD 84 -2 ZONE 10 146.17 2311 AD 84 -2 ZONE li 13.82 2312 AD 84 -2 ZONE 12 9,324.87 2400 PARK !MAINTENANCE DISTRICT 13,908.54 2501 LOS ANGELES A.O.C. 40.00 2502 TIERRA REJADA A.O.C. 11,836.63 2603 LOCAL TRANSPORTATION 8A 15,098.50 2605 GAS TAX 1,816.83 210' CDBG ENTITLEMENT FUND 7,643.00 290. MRA LOW /MOD INC HCiiSE /INC 115.56 2902 MRA AREA 1 -INCR & OTHER 9,270.68 40C2 FOLICE FACILITIES FUND 24,261.49 500C LOCAL TRANSIT PROGRAMS 8C 166.21 6044 COLMER, WAYNE 7,:86.52 6078 WESTPOINT HOMES 25,077.30 6148 PACIFIC COMMUNITIES 20.00 6291 FAR WEST /KAUFMAN BROAD 1,954.25 6302 FELSENTHAL, 7F.RROI,D S. 67.00 6350 CABRILLO EDC 5161 1,562.40 6385 RICHMOND AM H x18.80 6399 'CCLL BROS /BOLI.INGER RES: :1,749.09 6407 WT-STERN PACIFIC HOUSING 10.00 6428 TRILIAD /LA AVE :.LC 362.00 6431 CARDSERVICE 67.00 6437 CYPRESS LAND COMPANY 1,575.50 6460 PERFORMANC= NURSERY /SCE 294.00 6480 M &Y, DEVELOPMENT 20.00 65:3 ZELLMAN /TARGET CENTER 5,124.22 6515 USA PROPERTIES 77.00 6534 NORTH PARK VILLAGE 53.50 6541 SHARMA GENERAL 20.00 6548 PARDEE C0NSTRUCTI0N 310.50 6566 RJR ENGINEERING 1,233.50 6592 LEYDEN REAL ESTATE 4,728.77 6634 KE.STLY BU:LDING COMPANY 3,022.75 6638 W1L -IAM LYON HOMES, INC. 1,233.66 6650 RAMON R. SALAZAR 20.00 6653 L &D MIRAGLIA FAMILY 16.25 6658 DESIGNARC 166.00 6659 WIRELESS FACTLITIES, :NC 2C.00 ° 6900 VENTURA COUNTY FIRE DEPT. 1,643.33 s 6908 ADE:LPHIA 6,729.50 G919 ,?AIME ANAYA 2,826.21 6923 SAMUEL CASTRO 71.83 6926 JOSEPH VOGEL 665.00 '1 PAGE. NUMBER: VENCHK21 ACCOUNTING PERIOD: 2/03 PENTAMA'f;ON - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 08/13/03 CITY OF MOORPARK, CA VF.NCHK21 T -ME: 17:21:45 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 2/03 FUND FUND TITLE AMOUNT TOTAL REPORT 2G5,270.65 { 1 t