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HomeMy WebLinkAboutAGENDA REPORT 2003 0820 CC REG ITEM 10CITEM-- CITY OF MOORPARK WARRANT REGISTER FOR THE-72003-2004 FISCAL YEAR At .f -V ClTY COUWCIL MEETI,N,G OF AUGUST 21�J1,003 SEQUENCE AMOUNT From 1'0 MANUAL 1132.59 - 113263 & S 211,795.13 WARRANTS 113265 & 113404 - 113405 & 113582/ VOIDED 113192 & 113063 & $ (1,923.42) WARRANT 113383 & 113438 PAYROLL LIABILITY 113396 - 113400 & $ 2,600.16 WARRANTS 113577 - 113581 & $ 2,595.84 113590 - 113594 $ 2,570.53 j REGULAR WARRANTS TOTAL. 113380 - 113395 & $ 18,800.22 113499 - 113576 & $ 166,416.23 113595 - 113681 $ 1,677,221.01 $ 2,080,075.70 07/28/03 ACCOUNTING PERIOD: 1/03 FUND - 01CO - INTERNAL Si BUDGET UNI" ACCOUNT CONTROL OIOC 3751 M070103 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY iRVICES FUND VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO CPIC LIFE INSURANCE 14 07/01/03 1101 7 /03COBRA VISION 20 JULY 03 07/01/03 113262 TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE PAGE 1 SALES TAX DISC DATE CHECK AMT USE TAX DISC AMT NET PAYABLE 0.00 07/01/03 8.00 0.00 0.00 8.00 010057000000 9233 CALIFORNIA JOINT POW N 07/01/03 1101 0.00 07/01/03 M070103 03 /04ENV1RONMENTAL L 20 03 /04DEPOSIT 07/01/03 113259 0.00 0.00 010057000000 9233 CALIFORNIA JOINT POW N 07/01/03 1101 0.00 07/01/03 M070103 03 /04GENERAL LIABILI 20 03 /04DEPOSIT 07/01/03 113259 0.00 0.00 010057000000 9011 CALIFORNIA JOINT POW N 07/01/03 1101 0.00 07/01/03 M070103 03 /04WORKERS COMPENS 20 03 /04DEPOSIT 0. 1/01/03 113259 0.00 0.00 TOTAL VENDOR CHECK AMT TOTAL VENDOR NET PAYABLE TOTAL CENTRAL SERVICES CHECK AMT TOTAL CENTRAL SERVICES NET PAYABLE TOTAL INTERNAL SERVICES FUND CHECK AMT TOTAL INTERNAL SERVICES FUND NET PAYABLE RUN DATE 07/28/03 TIME 16:42:50 PENTAMATION - FUND ACCOUNTING U 8.00 8.00 4800.00 4800.00 81223.00 81223.00 72082.00 72082.00 158105.00 158105.00 158105.00 158105.00 158113.00 158113.00 07/28/03 CITY OF MOORPARK, CA PAGE. 2 ACCOUNTING PERIOD: 1/03 MANUAL CHECK ACTIVITY FUND - 100C - GENERAL FUND BUDGE-': UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 1000 2209 PUBLIC F,MPLOYEE RETI N 07/01/03 1101 0.00 07/01/03 156.00 M070103 7 /03EMP SHARE MEDICA 20 JULY 03 07/01/03 113263 0.00 0.00 156.00 TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE 156.00 156.00 100021000000 9010 CPIC LIFE INSURANCE N 07/01/03 1101 0.00 07/01/03 60.60 M070103 7/03C MGR VISION 20 JULY 03 07/01/03 113262 0.00 0.00 60.60 100021000000 9010 HOLMAN GROUP, THE N 07/01/03 1101 0.00 0'1/01/03 18.07 M070103 7/03C MGR EAP 20 JULY 03 07/01/03 113261 0.00 0.00 18.07 100021000000 9010 PUBLIC EMPLOYEE RETI N 07/01/03 1101 0.00 07/01/03 3639.53 M070103 7/03C MGR MEDICAL 20 JULY 03 07/01/03 113263 0.00 0.00 3639.53 100021000000 9010 FORTIS BENEFITS INSU N 07/01/03 1101 0.00 07/01/03 520.55 M070103 7/03C MGR DNTL,LIFE 20 JULY 03 0. 7/01/03 113260 0.00 0.00 520.55 10OG21000000 9010 METLIFE SMALL BUSINE N 07/01/03 1101 0.00 07/01/03 220.02 M070103 7/03C MGR LTD,STD 20 JULY 03 07/01/03 113265 0.00 0.00 220.02 TOTAL CITY MANAGER CHECK AMT TOTAL CITY MANAGER NET PAYABLE 4458.77 4458.77 100031000000 9010 CPIC LIFE INSURANCE N 07/01/03 1101 0.00 07/01/03 65.30 M070103 -7/03C CLERK VISION 20 JULY 03 07/01/03 11.3262 0.00 0.00 65.30 100031000000 9010 HOLMAN GROUP, THE N 07/01/03 1101 0.00 07/01/03 14.45 M070103 7/03C CLERK EAP 20 JULY 03 07/01/03 113261 0.00 0.00 14.45 100331000000 9010 PUBLIC EMPLOYEE RETI N 07/01/03 1101 0.00 07/01./03 2244.60 M070103 7/03C CLERK MEDICAL 20 JULY 03 07/01/03 113263 0.00 0.00 2244.60 100031000000 9010 FORTIS BENEFITS INSU N 07/01/03 1101 0.00 07/01/03 553.21 M070103 7/03C CLERK DNTL,LIF 20 JULY 03 C7/01/03 113260 0.00 0.00 553.21 100031000000 9010 METLIEE SMALL BUSINE N 07/01/03 1101 0.00 07/01/03 122.00 M070103 7/03C CLERK LTD,STD 20 JULY 03 07/01/03 113265 0.00 0.00 122.00 TOTAL CITY CLERK CHECK AMT TOTAL CITY CLERK NET PAYABLE 2999.56 2999.56 RUN DATE 07/28/03 TIME 16:42:50 PENTAMATION - FUND ACCOUNTING 07/28/03 CITY OF MOORPARK, CA PAGE 3 ACCOUNTING PERIOD: 1/03 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100C31100000 9010 CPTC LIFE INSURANCE N 07/01/03 1101 0.00 07/01/03 8.00 M0701C3 7 /03HR VISION 20 JULY 03 07/01/03 113262 0.00 0.00 8.00 :000.31100000 9010 HOLMAN GROUP, THE N 07/01/03 1101 0.00 07/01/03 3.61 M070103 7 /03HR EAP 20 JULY 03 07/01/03 113261 0.00 0.00 3.61 10OC31100000 9010 PUBLIC EMPLOYEE RF.TI N 07/01/03 1101 0.00 07/01/03 964.03 M070103 7 /03HR MEDICAL 20 JULY 03 07/01/03 113263 0.00 0.00 964.03 100031100000 9010 FORTIS BENEFITS INSU N 07/01/03 1101 0.00 07/01/03 45.73 M070103 7 /03HR DNTL,LIFE 20 JULY 03 07/01/03 113260 0.00 0.00 45.73 100031100000 9010 METLIFE SMALL BUSINE N 07/01/03 1101 0.00 07/01/03 26.83 M070103 7 /03HR LTD,STD 20 JULY 03 07/01/03 113265 0.00 0.00 26.83 TOTAL HUMAN RESOURCES CHECK AMT TOTAL HUMAN RESOURCES NET PAYABLE 1048.20 1048.20 100051000000 9010 CPIC LIFE INSURANCE N 07/01/03 1101 0.00 07/01/03 -3.30 M070103 7 /03ADMIN VISION 20 JULY 03 07/01/03 113262 0.00 0.00 -3.30 :00051000000 90:G HOLMAN GROUP, THE N 07/01/03 1101 0.00 07/01/03 9.03 M070103 7 /03ADMIN EAP 20 JULY 03 07/01/03 113261 0.00 0.00 9.03 00051000000 901C PUBLIC EMPLOYEE RETI N 07/01/03 1101 0.00 07/01/03 2078.66 M070103 7 /03ADMIN MEDICAL, 20 JULY 03 07/01/03 113263 0.00 0.00 2078.66 100051000000 901C FORTIS BENEFITS INSU N C7/01/03 1101 0.00 07/01/03 257.94 M070103 7 /02ADMTN DNTL,LIFE 20 JULY 03 07/01/03 113260 0.00 0.00 257.94 100051000000 9010 METT,TFE SMALL BUSINE N 07/01/03 1101 0.00 07/01/03 94.93 M0701.03 7 /03ADMIN LTD,STD 20 JULY 03 07/01/03 113265 0.00 0.00 94.93 TOTAL ADMINISTRATIVE SERVICES CHECK AMT TOTAL ADMINISTRATIVE SERVICES NET PAYABLE 2437.26 2437.26 100051001004 9010 CPIC LIFE INSURANCE N 07/01/03 1101 0.00 07/01/03 20.70 M070103 7 /03ADMIN VISION 20 JULY 03 07/01/03 113262 0.00 0.00 20.70 18Q051001004 9010 HOLMAN GROUP, THE N 07/01/03 1101 0.00 07/01/03 3.61 � O i �i RUN DATE 07/28/03 TIME 16:42:51 l� PENTAMATION - FUND ACCOUNTING 07/28/03 ACCOUNTING PERIOD: 1/03 CITY OF MANUAL MOORPARK, CA CHECK ACTIVITY PAGE 4 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE ORDE TRANSACT PROGRAM INVOICE CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC A-MT CHECK AMT NET PAYABLE M010103 7 /03ADMIN EAP 20 JULY 03 07/01/03 113261 0.00 0.00 3.61 100051001004 9010 M070103 PUBLIC EMPLOYEE RET1 7 /03ADMIN MEDICAL N 20 JULY 03 07/01/03 07/01/03 1101 113263 0.00 0.00 07/01/03 0.00 675.30 675.30 100051001004 9010 M070103 FORTIS BENEFITS INSU 7 /03ADMIN DNTL,I.IFE N 20 JULY 03 07/01/03 07/01/03 1101 113260 0.00 0.00 07/01/03 0.00 115.52 115.52 100051001004 9010 M070103 METLIFE SMALL BUSINE 7/03IS MGR LTD,STD N 20 JULY 03 07/01/03 07/01/03 1101 113265 0.00 0.00 07/01/03 0.00 36.08 36.08 TOTAL IS MANAGER (8001 CHECK AMT TOTAL IS MANAGER (800) NET PAYABLE 8S1.21 851.21 100051100000 9010 M070103 CPIC LIFE INSURANCE 7 /03FINANCE VISION N 20 JULY 03 07/01/03 07/01/03 1101 113262 0.00 0.00 07/01/03 0.00 57.81 57.81 100051100000 9010 M070103 HOLMAN GROUP, THE 7 /03FINANCE EAP N 20 JULY 03 07/01/03 07/01/03 1101 113261 0.00 0.00 07/01/03 0.00 16.25 16.25 100051100000 9010 M070103 PUBLIC EMPLOYEE RETI 7 /03FINANCE MEDICAL N 20 JULY 03 07/01/03 07/01/03 1101 113263 0.00 0.00 07/01/03 0.00 3374.75 3374.75 100051100000 5010 M070103 FORTIS BENEFITS INSU 7 /03FINANCE DNTL,LIF N 20 JULY 03 07/01/03 07/01/03 1101 113260 0.00 0.00 07/01/03 0.00 342.91 342.91 100051100000 9010 MO70103 METLIFE SMALL BUSINE 7 /03FINANCE LTD,STD N 20 JULY 03 07/01/03 07/01/03 1101 113265 0.00 0.00 07/01/03 0.00 159.43 159.43 100051100000 9225 M072303 JOHNNY M EA PENTAMATION SEMINAR N 20 EXP REP 7/26 07/23/03 07/23/03 1101 113404 0.00 0.00 07/23/03 0.00 32.00 32.00 :00051100000 9224 M072303 JOHNNY M EA PENTAMATION SEMINAR !4 20 E•XP REP 7/26 07/23/03 07/23/03 1101 113404 0.00 0.00 07/23/03 0.00 60.48 60.48 TOTAL VENDOR CHECK AMT TOTAL VENDOR NE'f PAYABLE 92.48 92.48 100051100000 9225 M072303 SHERATON ONTARIO AIR 7/23PEI SEMINAR LODG N 20 JOHNNY EA 07/23/03 07/23/03 1101 113405 0.00 0.00 07/23/03 0.00 99.46 99.46 TOM FINANCE CHECK AMT 4143.09 RUN DATE 07/28/03 TIME 16:42:51 PENTAMATION - FUND ACCOUNTING C� 07/28/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1/03 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 7099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION TIC INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT TOTAL GENERAL FUND NET PAYABLE 100061000000 9010 CPIC LIFE INSURANCE N M070103 7 /03COMM DEV VISION 20 JULY 03 100061000000 9010 HOLMAN CROUP, THE N M070103 7 /03COMM DEV EAP 20 JULY 03 100061000000 9010 PUBLIC EMPLOYEE RETI N .40'70103 7 /03COMM DEV MEDICAL 20 JULY 03 100061000000 9010 FORTIS BENEFITS INSU N MO70103 7 /03COMM DEV -)N'rL,LI 20 JULY 03 100061C00000 9010 MF.TLIFE SMALL BUSINE N M070103 7 /03CEOKM DEV LTD,ST 20 JULY 03 TOTAL COMMUNITY DEVELOP ADMIN CHECK AMT TOTAL COMMUNITY DEVELOP ADMIN NET PAYABLE 100064300000 9010 CPIC LIFE INSURANCE N M070103 7 /03CEO VISION 20 JULY 03 :00064300000 9010 HOLMAN GROUP, THE N M070103 7 /03CEO EAP 20 JULY 03 100064300000 9010 PUBLIC EMPLOYEE RETI N .4070103 7 /03CRO MEDICAL 20 JULY 03 100064300000 9010 FORTIS BENEFITS INSU N M070103 7 /03CEO DNTL,LIFE 20 JULY 03 100064300000 9010 METLIFE SMALL BUSINE N M070103 7 /03CEO LTD,STD 20 JULY 03 TOTAL CODE ENFORCEMENT CHECK AMT TOTAL CODE ENFORCEMENT NET PAYABLE 100064400000 9010 CPTC LIFE INSURANCE N M070103 7 /03PLANNING VISION 20 JULY 03 \i c� % RUN DATE 07/28/03 TIME 16:42:52 ki 07/01/03 1101 0.00 07/01/03 07/01/03 113262 0.00 0.00 07/01/03 1101 0.00 07/01/03 07/01/03 113261 0.00 0.00 07/01/03 1101 0.00 07/01/03 07/01/03 113263 0.00 0.00 07/01/03 1101 0.00 07/01/03 07/01/03 113260 0.00 0.00 07/01/03 1101 0.00 07/01/03 07/01/03 113265 0.00 0.00 07/01/03 1101 0.00 07/01/03 07/01/03 113262 0.00 0.00 07/G1/03 1101 0.00 07/01/03 07/01/03 113261 0.00 0.00 07/01/03 1101 0.00 07/01/03 07/01/03 113263 0.00 0.00 07/01/03 1101 0.00 07/01/03 07/01/03 113260 0.00 0.00 07/01/03 1101 0.00 07/01/03 07/01/03 113265 0.00 0.00 07/01/03 1101 0.00 07/01/03 07/01/03 113262 0.00 0.00 PENTAMATION - FUND ACCOUNTING PAGE 5 CHECK AMT NET PAYABLE 4143.09 23.88 23.88 4.33 4.33 878.65 878.65 186.96 186.96 62.35 62.35 1156.17 1156.17 20.67 20.67 4.69 4.69 696.24 696.24 124.26 124.26 38.42 38.42 884.28 884.28 7.95 7.95 07/28/03 ACCOUNTING FERICD: 1/03 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 6 FUND - :000 - GENERAL FUND BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 PURCHASE T/C INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE - 0006440000C 9010 M070103 HOI.MAN GROUP, THE 7 /03PLANNING EAP N 20 JULY 03 07/01/03 07/01/03 1101 113261 0.00 0.00 07/01/03 0.00 1.81 1.81 100064400000 5010 M070103 PUBLIC EMPLOYEE RETI 7 /03PLANNING MEDICAL N 20 JULY 03 07/01/03 07/01/03 1101 113263 0.00 0.00 07/01/03 0.00 26'7,78 267.78 100064400000 9010 M070103 FORTIS BENEFITS INSU 7 /03PLANNING DNTL,LI N 20 JULY 03 0'//01/03 07/01/03 1101 113260 0.00 0.00 07/01/03 0.00 65.40 65.40 100064400000 9010 M0701C3 METLIFE SMALL BUSINE 7 /03PLANNING LTD,STD N 20 JULY 03 07/01/03 07/01/03 1101 113265 0.00 0.00 07/01/03 0.00 12.16 12.16 TOTAL PLANNING CHECK AMT TOTAi, PLANNING NET PAYABLE 355.10 355.10 '_0007i000U00 9010 M070103 CPIC LIFE INSURANCE 7 /03COMM SRVCS VISIO N 20 JULY 03 07/01/03 07/01/03 1101 113262 0.00 0.00 07/01/03 0.00 7.20 7.20 100071000000 9010 M070103 HOLMAN GROUP, THE 7 /03COMM SRV EAP N 20 JULY 03 07/01/03 07/01/03 1101 113261 0.00 0.00 07/01/03 0.00 3.25 3.25 100071000000 9010 M070103 PUBLIC EMPLOYEE RETI 7 /03COMM SRVCS MEDIC N 20 JULY 03 07/01/03 07/01/03 1101 113263 0.00 0.00 07/01/03 0.00 367.60 367.60 100071000000 9010 M070103 FORTIS BENEFITS INSU 7 /03COMM SRVC DNTL, N 20 JULY 03 07/01/03 07/01/03 1101 113260 0.00 0.00 07/01/03 0.00 55.33 55.33 100071000000 9010 M07010.3 METLIFE SMALL BUSINE 7 /03COMM SRVC LTD,ST N 20 JULY 03 07/01/03 07/01/03 1101 113265 0.00 0.00 07/01/03 0.00 38.99 38.99 TOTAL COMMUNITY SERVICES CHECK AMT TOTAL COMMUNITY SERVICES NET PAYABLE 472.37 472.37 1C0072100000 9010 M070103 CPIC LIFE INSURANCE 7 /03VECTOR VISION N 20 JULY C3 07/01/03 07/01/03 1101 113262 0.00 0.00 07/01/03 0.00 41.40 41.40 1000'12100000 9010 M070103 HOLMAN GROUP, THE 7 /03VECTOR EAP N 20 JULY 03 07/01/03 07/01/03 1101 113261 0.00 0.00 07/01/03 0.00 7.22 7.22 1000x072100000 J S� 9010 M070103 PUBLIC EMPLOYEE RETI 7 /03VECTOR MEDICAL N 20 JULY 03 07/01/03 07/01/03 1101 113263 0.00 0.00 07/01/03 0.00 1543.08 1543.08 RUN DATE 07/28/03 TIME 16:42:52 PENTAMATION - FUND ACCOUNTING c. r 07/28/03 ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND P,UDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 7 1099 PURCIIASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AN.T T/C INVOICE. C14K DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100072100000 9010 FORTIS BENEFITS INSU N "070103 / /03VECTOR DNTL,LIFE 20 JULY 03 100072100000 9010 METLIFE SMALL BUSINE N M070103 7 /03VECTOR LTD,STD 20 JULY 03 TOTAL VECTOR CONTROL CHECK AMT TOTAL VECTOR CONTROL NET PAYABLE 100076100000 9010 CPIC LIFE INSURANCE N M070103 7 /03SR CTR VISION 20 JULY 03 100076100000 9010 HOLMAN GROUP, THE N MO'70103 7 /03SR CTR EAP 20 JULY 03 100076100000 90i0 PUBLIC EMPLOYEE RETI N M070103 ' / /03SR CTR MEDICAL 20 JULY 03 100076100000 90:0 FORTIS BENEFITS INSU N M070103 7 /03SR CTR DNTL,LIFE 20 JULY 03 100076100000 9010 M.ETLIFE SMALL BUSINE N M070103 7 /03SR CTR LTD,STD 20 JULY 03 TOTAL SENIOR CENTER CHECK AMT TOTAL SENIOR CENTER NET PAYABLE. 100076200000 9010 CPIC LIFE INSURANCE N M070103 7 /03CONLM FAC VISION 20 JULY 03 100076200000 9010 HOLMAN GROUP, THE N M07C103 7 /03COM FAC EAP 20 JULY 03 100076200000 9010 PUBLIC EMPLOYEE RETI N M070103 7 /03COKM FAC MEDTCAL 20 JULY 03 100076200000 9010 FORTIS BENEFITS INSU N M070103 7 /03COM FAC DNTL,LIF 20 JULY 03 Cj C: j RUN DATE 07/28/03 TIME 16:42:53 07/01/03 07/01/03 07/01/03 07/01/03 07/01/03 07/01/03 07/01/03 07/01/03 07/01/03 07/01/03 07/01/03 07/01/03 07/01/03 07/01/03 1101 113260 1101 113265 1101 113262 1101 113261 1101 113263 1101 113260 1101 113265 0.00 07/01/03 0.00 0.00 0.00 07/01/03 0.00 0.00 0.00 07/01/03 0.00 0.00 0.00 07/01/03 0.00 0.00 0.00 07/01/03 0.00 0.00 0.00 07/01/03 0.00 0.00 0.00 07/01/03 0.00 0.00 07/01/03 1101 0.00 07/01/03 07/01/03 113262 0.00 0.00 07/01/03 1101 0.00 07/01/03 07/01/03 113261 0.00 0.00 07/01/03 1101 0.00 07/01/03 07/01/03 113263 0.00 0.00 07/01/03 1101 0.00 07/01/03 07/01/03 113260 0.00 0.00 PENTAMATION - FUND ACCOUNTING 261.60 261.60 58.67 58.67 1911.97 1911.97 15.90 15.90 3.61 3.61 593.18 593.18 130.80 130.80 34.26 34.26 777.75 777.75 31.05 31.05 5.42 5.42 '_098.82 '_098.82 196.21 196.21 07/28/03 CITY OF MOORPARK, CA PAGE 8 ACCOUNTING PERIOD: 1 /G3 MANUAL CHECK ACTIVITY FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 100076200000 9010 METLIFE SMALL BUSINE N 07/01/03 1101 0.00 07/01/03 39.67 M07G103 7 /03COMM FAC LTD,STD 20 JULY 03 07/01/03 113265 0.00 0.00 39.67 TOTAL COM_MUNITY FACILITIES CHECK AMT TOTAL COMMUNITY FACI:.ITIaS NET PAYABLE 1371.17 1371.17 100076300000 9010 CPIC LIFE INSURANCE N 0. 1/01/03 1101 0.00 07/01/03 42.70 M07C103 7 /03REC VISION 20 JULY 03 07/01/03 113262 0.00 0.00 42.70 100076300000 9010 HOLMAN GROUP, THE N 07/01/03 1101 0.00 07/01/03 10.84 M070103 7 /03REC EAP 20 JULY 03 07/01/03 113261 0.00 0.00 10.84 100076300000 9010 PUBLIC EMPLOYEE RETI N 07/01/03 1101 0.00 07/01/03 1764.81 M070103 7 /03REC MEDICAL 20 JULY 03 07/01/03 113263 0.00 0.00 1764.81 100076300000 9010 FORTIS BENEFITS INSU N 07/01/03 1101 0.00 07/01/03 233.28 M070103 7 /03AVRC DNTL,LIFE 20 JULY 03 07/01/03 113260 0.00 0.00 233.28 100076300000 9010 ME:TLIFE SMALL BUSINE N 07/01/03 1101 0.00 07/01/03 i10.89 M070103 7 /03REC LTD,S'ID 20 JULY 03 07/01/03 113265 0.00 0.00 110.89 TOTAL RECREATION PROGRAM CHECK AMT TOTAL RECREATION PROGRAM NET PAYABLE 2162.52 2162.52 100076301007 9010 CPIC LIFE INSURANCE N 07/01/03 1101 0.00 07/01/03 8.00 M070103 7 /03TEEN COORD VISIO 20 JULY 03 07/01/03 113262 0.00 0.00 8.00 100076301007 9010 HOLMAN GROUP, THE N 07/01/03 1101 0.00 07/01/03 3.61 M070103 7 /03TEEN COOR EAP 20 JULY 03 07/01/03 113261 0.00 0.00 3.61 100076301007 9010 PUBLIC EMPLOYEE RETI N 07/01/03 1101 0.00 07/01/03 267.78 M070103 7 /03TEEN COOR MEDICA 20 JULY 03 07/01/03 113263 0.00 0.00 267.78 100076301007 9010 FORTIS BENEFITS INSU N 07/01/03 1101 0.00 07/01/03 45.'13 M070103 7 /03TEEN COOR DNTL,L 20 JULY 03 07/01/03 113260 0.00 0.00 45.73 100076301007 9010 METLIFE SMALL BUSINE N 07/01/03 1101 0.00 07/01/03 22.04 M070103 7 /03TEEN COOR LTD,ST 20 JULY 03 07/01/03 113265 0.00 0.00 22.04 TOTAL TEEN PROGRAMS (800) CHECK AMT TO'P*L I'EEN PROGRAMS (800) NET PAYABLE 347.16 \ J 347.16 i} Ci / RUN DATE 07/28/03 TIME 16:42:53 PENTAMATION - FUND ACCOUNTING e 07/28/03 ACCOUNTING PERIOD: 1/03 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 9 FUND - 1000 - GENERAL FUND BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 100081-000000 9010 M070103 CPIC LIFE INSURANCE 7 /03PW VISION N 20 JULY 03 0'7101103 07/01/03 1101 113262 0.00 0.00 07/01/03 0.00 13.18 13.18 10008:000000 9010 M07C103 HOLMAN GROUP, THE 7 /03PW EAR N 20 JULY 03 07/01/03 07/01/03 1101 113261 0.00 0.00 07/01/03 0.00 2.65 2.65 100081000000 9010 M070103 PUBLIC EMPLOYEE RETI 7 /03PW MEDICAL N 20 JULY 03 07/01/03 07/01/03 1101 113263 0.00 0.00 07/01/03 0.00 546.30 546.30 1C0081000000 9010 M070103 FORTIS BENEFITS INSU 7 /03PW DNTL,LIFE N 20 JULY 03 07/01/03 07/01/03 1101 113260 0.00 0.00 07/01/03 0.00 89.56 89.56 1.00OB1000C00 9010 M070103 METLIFE SMALL, BUSINE 7 /03PW LTD,STD N 20 JULY 03 07/01/03 07/01/03 1101 113265 0.00 0.00 07/01/03 0.00 22.74 22.74 TOTAL PUBLIC WORKS CHECK NTT T'O'TAL PUBLIC WORKS NET PAYABLE 674.43 674.43 100083200000 9010 M070103 CPIC LIFE INSURANCE 7 /03NPDES VISION N 20 JULY 03 07/01/03 07/01/03 1101 113262 0.00 0.00 07/01/03 0.00 0.56 0.56 100083200000 9010 M070103 HOLMAN GROUP, THE 7 /03NPDES EAR N 20 JULY 03 07/01/03 07/01/03 1101 113261 0.00 0.00 07/01/03 0.00 0.14 0.14 100083200000 9010 M0701C3 PUBLIC EMPLOYEE RET_ 7 /03NPDES MEDICAL N 20 JULY 03 07/01/03 07/01/03 1101 113263 0.00 0.00 07/01/03 0.00 23.73 23.73 100083200000 9010 M070103 FORTIS BENEFITS INSU 7 /03NPDES DNTL,LIFE N 20 JULY 03 07/01/03 07/01/03 1101 113260 0.00 0.00 07/01/03 0.00 3.72 3.72 100083200000 9010 M070103 ME:TLIFE SMALL BUSINE 7 /03NPDES LTD,STD N 20 JULY 03 07/01/03 07/01/03 1101 113265 0.00 0.00 07/01/03 0.00 1.52 1.52 TOTAL NPDES CHECK AMT TOTAL, NPDES NET PAYABLE 29.67 29.67 TOTAL GENERAL FUND CHECK AMT TOTAL GENERAL FUND NET PAYABLE 26236.68 26236.68 4 :> Ci 1 RUN DATE 07/28/03 TIME 16:42:54 PENTAMATION - FUND ACCOUNTING L.i 07/28/03 ACCOUNTING PERIOD: 1/03 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 1U FUND - 2000 - TRAFFIC SAFETY FUND BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 PURCHASE T/C INVOICE ORDE TRANSACT PkOGRAM CHK DATE ACCOUNT CASH ACC: CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 200082100000 9010 M070103 CPIC LIFE INSURANCE 7/03X -GUARD VISION N 20 JULY 03 07/01/03 07/01/03 1101 113262 0.00 0.00 07/01/03 0.00 9.75 9.75 200082100000 9010 M070103 HOLMAN GROUP, THE 7/03X -GUARD EAP N 20 JULY 03 07/01/03 07/01/03 1101 113261 0.00 0.00 07/01/03 0.00 2.85 2.85 200082100000 9010 M070103 PUBLIC EMPLOYEE RETI 7/03X -GUARD MEDICAL N 20 JULY 03 07/01/03 07/01/03 1101 113263 0.00 0.00 07/01/03 0.00 350.49 350.49 200082100000 9010 M07C103 FORTIS BENEFITS INSU 7/03X -GUARD DNTL,LIF N 20 JULY 03 07/01/03 07/01/03 1101 113260 0.00 0.00 07/01/03 0.00 59.29 59.29 200082100000 9010 M070103 METLIFE SMALL BUSINE 7/03X -GUARD LTD,STD N 20 JULY 03 07/01/03 07/01/03 1101 113265 0.00 0.00 07/01/03 0.00 12.83 12.83 TOTAL CROSSING GUARDS CHECK AMT TOTAL CROSSING GUARDS NET PAYABLE 435.21 435.21 200083300000 9010 M070103 CP1C LIFE INSURANCE '7 /03PRKNG ENF VISION N 20 JULY 03 07/01/03 07/01/03 1101 113262 0.00 0.00 07/01/03 0.00 15.24 15.24 200083300000 90;0 M070103 HOLMAN GROUP, THE 7 /03PRKN ENF EAP N 2C JULY 03 07/01/03 07/01/03 1101 113261 0.00 0.00 07/01/03 0.00 3.61 3.61 200083300000 9010 M070103 PUBLIC EMPLOYEE RF.'CI 7 /03PRKNG ENF MEDICA N 20 JULY 03 07/01/03 07/01/03 1101 113263 0.00 0.00 07/01/03 0.00 652.44 652.44 200083300000 9010 M070103 FORTTS BENEFITS INSU 7 /03PRKNG ENF DNTL,L N 20 JULY 03 07/01/03 07/01/03 1101 113260 0.00 0.00 07/01/03 0.00 107.15 107.15 200083300000 9010 M070103 METLIFE SMALL BUSINE 7 /03PRKNG ENF LTD,ST N 20 JULY 03 07/01/03 07/01/03 1101 113265 0.00 0.00 07/01/03 0.00 26.52 26.52 TOTAL PARKING ENFORCEMENT CHECK AMT TOTAL PARKING ENFORCEMENT NET PAYABLE 804.96 804.96 TOTAL TRAFFIC SAFETY FUND CHECK AMT TOTAL TRAFFIC SAFETY FUND NET PAYABLE 1240.17 1240.17 � J 6 RUN DATE 07/28/03 V TIME 16:42:54 PENTAMATION - FUND ACCOUNTING 07/28/03 ACCOUNTING PERIOD: 1/03 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 11 FUND - 22CO - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 PURCHASE T/C INVOICE ORJE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 220061000000 901C M070103 CPIC LIFE INSURANCE 7 /03COKM DEV VISION N 20 JULY 03 07/01/03 07/01/03 1101 113262 O.CO 0.00 07/01/03 0.00 13.93 13.93 220061000000 9010 ?1070103 HOLMAN GROUP, THE V /03COMM DEV EAP N 20 JULY 03 07/01/03 07/01/03 1101 113261 0.00 0.00 07/01/03 0.00 3.61 3.61 220061000000 9010 M070103 PURI.IC EMPLOYEE RETI 7 /03COKM DEV MEDICAL N 20 JULY 03 07/01/03 07/01/03 1101 113263 0.00 0.00 07/01/03 0.00 839.30 839.30 220061000000 9010 M070103 FORTIS BENEFITS INSU 7 /03COMM DEV DNTL,I.I N 20 JULY 03 07/01/03 07/01/03 1101 113260 0.00 0.00 07/01/03 0.00 108.28 108.28 220061000000 9010 M070103 METLIFE SMALL RUSINE 7 /03COMM DEV LTD,STD N 20 JULY 03 07/01/03 07/01/03 1101 113265 0.00 0.00 07/01/03 0.00 34.09 34.09 TOTAL COMMUNITY TOTAL CON_MUNITY DEVELOP ADMIN CHECK A.MT DEVELOP ADMIN NET PAYABLE 999.21 999.21 220064300000 9010 M070103 CPIC LIFE INSURANCE 7 /03CEO VISION N 20 JULY 03 07/01/03 07/01/03 1101 113262 0.00 0.00 07/01/03 0.00 0.40 0.40 220064300000 9010 M070103 HOLMAN GROUP, THE 7 /03CEO EAP N 20 JULY 03 07/01/03 07/01/03 1101 113261 0.00 0.00 07/01/03 0.00 0.17 0.17 220064300000 9010 M070103 PUBLIC EMPLOYEE RETI 7 /03CEO MEDICAL N 20 JULY 03 07/01/03 07/01/03 1101 113263 0.00 0.00 07/01/03 0.00 14.83 14.83 220064300000 9010 M070103 FORTIS BENEFITS INSU 7 /03CEO DNTL,LIFE N 20 JULY 03 07/01/03 07/01/03 1101 113260 0.00 0.00 07/01/03 0.00 4.65 4.65 220064300000 9010 M070103 METLIFE SMALL BUSINE 7 /03CEO LTD,S'1'D N 20 JULY 03 07/01/03 07/01/03 1101 113265 0.00 0.00 07/01/03 0.00 1.13 1.13 TOTAL CODE ENFCRCEMENT CHECK A.MT TOTAL CODE ENFORCEMENT NET PAYABLE 21.18 21.18 220064400000 9010 M070103 CPIC LIFE INSURANCE 7 /03PI.ANNING VISION N 20 JULY 03 07/01/03 07/01/03 1101 113262 0.00 0.00 07/01/03 0.00 74.98 74.98 224400000 ` 9010 MO.70103 HOLMAN GROUP, THE 7 /03PLANNING EAP N 20 JULY 03 07/01/03 07/01/03 1101 113261 0.00 0.00 07/01/03 0.00 17.88 17.88 �i 1 RUN DATE. 07/28/03 TIME 16:42:55 V PENTAMATION - FUND ACCOUNTING 07/28/03 ACCOUNTING PERIOD: 1/03 FUND - 2200 - COMMUNITY DEVELOPMENT BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION CITY OF MCORPARK, CA MANUAL CHECK ACTIVITY PAGE 12 1099 PURCHASE ORDF. TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 220064400000 9010 PUBLIC EMPLOYEE RETI N M070103 7 /03PLANNING MEDICAL 20 JULY 03 220064400000 9010 FORTIS BENEFITS INSU N M070103 7 /03PLANNING DNTL,LI 20 JULY 03 220064400000 9010 METLIFE SMALL BUSINE N M070103 7 /03PLANNING LTD,STD 20 JULY 03 TOTAL PLANNING CHECK AMT TOTAL PLANNING NET PAYABLE TOTAL COMMUNITY DEVELOPMENT CHECK AMT TOTAL COMMUNITY DEVELOPMENT NET PAYABLE N i RUN DATE 07/28/03 TIME 16:42:55 07/01/03 1101 0.00 07/01/03 2608.57 07/01/03 113263 0.00 0.00 2608.57 0'1/01/03 1101 0.00 07/01/03 545.95 07/01/03 113260 0.00 0.00 545.95 07/01/03 1101 0.00 07/01/03 223.92 07/01/03 113265 0.00 0.00 223.92 3471.30 3471.30 4491.69 4491.69 PENTAMATION - FUND ACCOUNTING 07/28/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1/03 MANUAL CHECK ACTIVITY FUND - 2300 - AD 84 -2 CITYWIDE BUDGE:' UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION TIC INVOICE ClIK DATE ACCOUNT CHECK NO USE TAX DISC AMT 230079007901 9010 CPIC LIFE INSURANCE N 07 /01/03 1101 0.00 07/01/03 M070103 7/03AD842 VISION 20 JULY 03 07/01/03 113262 0.00 0.00 2300790079C1 9010 HOLMAN GROUP, THE N 07/01/03 1101 0.00 07/01/03 M070103 7/03AD842 EAP 20 JULY 03 07/01/03 113261 0.00 0.00 230079007901 9010 PUBLIC EMPLOYEE RETI N 07/01/03 1101 0.00 07/01/03 M070103 7/03AD842 MEDICAL 20 JULY 03 07/01/03 113263 0.00 0.00 23007900/901 9010 FORTIS BENEFITS INSU N 07/01/03 1101 0.00 07/01/03 M070103 7/03AD842 DNTL,LIFE 20 JULY 03 07/01/03 113260 0.00 0.00 230079007901 90i0 METLIFE SMALL BUSINE N 07/01/03 1101 0.00 07/01/03 M070103 7/03AD842 LTD,STD 20 JULY 03 07/01/03 113265 0.00 0.00 TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE TOTAL AD 84 -2 CITYWIDE CHECK AMT TOTAL AD 84 -2 CITYWIDE NET PAYABLE 0 0, 1 RUN DATF 01/28/03 TIME 16:42:55 j PENTAMATION - FUND ACCOUNTING PAGE 13 CHECK AMT NET PAYABLE 7.25 7.25 1.24 1.24 207.27 207.27 45.78 45.78 12.43 12.43 273.97 273.97 273.97 273.97 07/28/03 ACCOUNTING PERTOD: 1/0.3 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 14 F!,ND - 2302 - AD 84 -2 ZONE 2 RUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 230283208902 9010 M070103 CPIC 1,IFE INSURANCE 7/03AD842 VISION N 20 JULY 03 07/01/03 07/01/03 1101 113262 0.00 0.00 07/01/03 0.00 0.10 0.10 230283208902 9010 N.070103 HOLMAN CROUP, THE 7/03AD842 EAP N 20 JULY 03 07/01/03 07/01/03 1101 113261 0.00 0.00 07/01/03 0.00 0.02 0.02 230283208902 9010 M070103 PUBLIC EMPLOYEE. RETI 7/03AD842 MEDICAL N 20 JULY 03 07/01/03 07/01/03 1101 113263 0.00 0.00 07/01/03 0.00 3.48 3,48 230283208902 9010 M070103 FORTIS BENEFITS INSU 7/03AD842 DNTL,LIFE N 20 JULY 03 07/01/03 07/01/03 1101 113260 0.00 0.00 07/01/03 0.00 0.65 0.65 230283208902 9010 M070103 METLIFE SMALL BUSTNE 7/03AD842 LTD,STD N 20 JULY 03 07/01/03 07/01/03 1.101 113265 0.00 0.00 07/01/03 0.00 0.12 0.12 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE 4.37 4.3'7 TOTAL AD 84 -2 ZONE 2 CHECK AMT TOTAL AD 84 -2 ZONE 2 NET PAYABLE 4.37 4.37 y C i RUN DATE 07/28/03 TIME 16:42:56 PENTAMATION - FUND ACCOUNTING 07/28/C3 CITY OF MOORPARK, CA PAGE 15 ACCOUNTING PERIOD: 1/03 MANUAL CHECK ACTIVITY FUND 2305 - AD 84 -2 ZONE 5 BUDGET UNIT ACCOUNT VENDOR 1.099 PURCHASE ORDE TRANSACT PROGRAM CAST{ ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 2305832C8902 9010 CPIC LIFE INSURANCE N 07/01/03 1101 0.00 07/01/03 0.10 M070103 7/03AD842 VISION 20 JULY 03 07/01/03 113262 0.00 0.00 0.10 2305832C8902 9010 HOT,MAN GROUP, THE N 07/01/03 1101 0.00 07/01/03 0.02 M070103 7/03AD842 EAP 20 JULY 03 07/01/03 113261 0.00 0.00 0.02 230583208902 9010 PUBLIC EMPLOYEE RETI N 07/01/03 1101 0.00 07/01/03 M070103 7/03AD842 MEDICAL 20 JULY 03 07/01/03 113263 0.00 0.00 3.48 3.48 230583208902 9010 FORTIS BENEFITS INSU N 07/01/03 1101 0.00 07/01/03 0.65 M070103 7/03AD842 DNTL,LIFE 20 JULY 03 07/01/03 113260 0.00 0.00 0.65 230583208902 9010 METLIFE SMALL BUSINE N 07/01/03 1101 0.00 07/01/03 0.12 M070103 7/03AD842 LTD,STD 20 JULY 03 07/01/03 113265 0.00 0.00 0.12 TOTAL NPDES CHECK AMT TOTAL NPDES NET PAYABLE 9 37 4.37 TOTAL AD 84 -2 ZONE 5 CHECK AMT TOTAL AD 84 -2 ZONE 5 NET PAYABLE 4.37 4.37 \/q 1 �j RUN DATE 07/28/03 TIME 16:42:56 PENTAMATION - FUND ACCOUNTING 07/28/03 CITY OF MOORPARK, CA ACCOUNTING PERIOD: 1/03 MANUAL CHECK ACTIVITY FUND - 2310 - AD 84 -2 'LONE 10 5UDGET UNIT ACCO';NT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 231089008902 9010 CPIC LIFE. INSURANCE N 07/01/03 1101 0.00 07/01/03 M.070103 7/03AD842 VISION 20 JULY 03 07/01/03 113262 0.00 0.00 231089008902 9010 HOL.MAN GROUP, THE N 07/01/03 1101 0.00 07/01/03 M070103 7/03AD842 EAP 20 JULY 03 07/01/03 113261 0.00 0.00 231089008902 9010 PUBLIC EMPLOYEE RF.TI N 07/01/03 1101 0.00 07/01/03 M070103 7/03AD842 MEDICAL 20 JULY 03 07/01/03 113263 0.00 0.00 231089008902 9010 FORTIS BENEFITS INSU N 07/01/03 1101 0.00 07/01/03 M070103 7/03AD842 DNTL,LIFE 20 JULY 03 07/01/03 113260 0.00 0.00 231089008902 9010 METL,IFE SMALL BUSINE N 07/01/03 1101 0.00 07/01/03 MC70103 7/03AD842 LTD,STD 20 JULY 03 07/01/03 113265 0.00 0.00 TOTAL. AD 84 -2 ZONE 10 CHECK AMT TOTAL AD 84 -2 ZONE 10 NET PAYABLE TOTAL AD 84 -2 ZONE 10 CHECK AMT TOTAL AD 84 -2 ZONE 10 NET PAYABLE j C i 3 RUN DATE 07/28/03 TIME 16:42:56 �i PENTAMATION - FUND ACCOUNTING PAGE 16 CHECK AMT NET PAYABLE. 1.24 1.24 0.22 0.22 41.77 41.77 7.95 7.85 1.46 1.46 52.54 52.54 52.54 52.54 07/28/03 ACCOUNTING PERIOD: 1/03 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 17 FUND - 2400 - PARK MAINTENANCE DISTRICT BUDGET UNIT ACCOUNT CONTROL VENDOR DESCRIPTION 1099 PURCHASE. T/C INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 240078000000 9010 M070103 CPIC LIFE INSURANCE 7 /03PARKS VISION N 20 JULY 03 07/01/03 07/01/03 1101 113262 0.00 0.00 07/01/03 0.00 48.50 48.50 240078000000 9010 M070103 HOLMAN GROUP, THE 7 /03PRKS EAP N 20 JULY 03 07/01/03 07/01/03 1101 113261 0.00 0.00 07/01/03 0.00 9.58 9.58 240078000000 5010 M010103 PUBLIC EMPLOYEE RETI 7 /03PARKS MEDICAL N 20 JULY 03 07/01/03 07/01/03 1101 113263 0.00 0.00 07/01/03 0.00 1673.01 3673.01 240078000000 9010 M070103 FORTIS BENEFITS INSU 7 /03PRKS DNTL,LIFE N 20 JULY 03 07/01/03 07/01/03 1101 113260 0.00 0.00 07/01/03 0.00 311.96 311.96 240078000000 9010 M070103 METLIFE SMALL BUSINF. 7 /03PARKS LTD,STD N 20 JULY 03 07/01/03 07/01/03 1101 113265 0.00 0.00 07/01/03 0.00 83.02 83.02 TOTAL PARK MAINTENANC- CHECK AMT TOTAL PARK MAINTENANCE NET PAYABLE 2126.07 2126.07 240078001001 9010 M070103 CPIC LIFE INSURANCE 7 /03PARKS VISION N 20 JULY 03 07/01/03 07/01/03 1101 113262 0.00 0.00 07/01/03 0.00 20.70 20.70 240078001001 9010 M070103 HOLMAN GROUP, THE 7 /03PRKS EAP N 20 JULY 03 07/01/03 07/01/03 1101 113261 0.00 0.00 07/01/03 0.00 3.61 3.61 240078001001 9010 M070103 PUBLIC EMPLOYEE RETI 7 /03PARKS MEDICAL N 20 JULY 03 07/01/03 07/01/03 1101 113263 0.00 0.00 07/01/03 0.00 696.25 696.25 240078001001 9010 M070103 FORTIS BENEFITS INSU 7 /03PRKS DNTL,LIFE N 20 JULY 03 07/01/03 07/01/03 1101 113260 0.00 0.00 07/01/03 0.00 130.80 130.80 24007800100'_ 9010 M070103 METLIFE SMALL BUSINF. 7 /03PARKS LTD,STD N 20 JULY 03 07/01/03 07/01/03 1101 113265 0.00 0.00 07/01/03 0.00 18.08 18.08 TOTAL MAINTENANCE WORKER (800) CHECK AMT TOTAL MAINTENANCE WORKER (800) NET PAYABLE 869.44 869.44 TOTAL PARK MAINTENANCE DISTRICT CHECK AMT TOTAL PARK MAINTENANCE DISTRICT NET PAYABLE 2995.51 2995.51 RUN DATE 07/28/03 TIME 16:42:57 C� PENTAMATION - FUND ACCOUNTING 07/28/03 CITY OF MOORPARK, CA PAGE 18 ACCOUNTING PERIOD: 1/03 MANUAL CHECK ACTIVITY FUND - 2605 - GAS TAX 3UDGET UNIT ACCOUNT VENDOR 1099 PURCHASE: ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 260583103000 9010 CPTC LIFE INSURANCE N 07 /01/03 1101 0.00 07/01/03 66.72 M070103 7 /03ST MAINT VISION 20 JULY 03 07/01/03 113262 0.00 0.00 66.72 260583100000 9010 HOI,MAN GROUP, THE N 07/01/03 1101 0.00 07/01/03 19.13 M070103 7 /03ST MAINT EAP 20 JULY 03 07/01/03 113261 0.00 0.00 19.13 260583100000 9010 PUBLIC EMPLOYEE RETI N 07/01/03 1101 0.00 07/01/03 3121.04 M070103 7 /03ST MAINT MEDICAL 20 JULY 03 07/01/03 113263 0.00 0.00 3121.04 260583100000 9010 FORTIS BENEFITS INSU N 07/01/03 1101 0.00 07 /01/03 459.03 M070103 7 /03ST MAINT DNTL,LI 20 JULY 03 07/01/03 113260 0.00 0.00 459.03 260583100000 9010 METLIFE SMALL BUSINE N 07/01/03 1101 0.00 07/01/03 174.50 M070103 7 /03ST MAINT LTD,STD 20 JULY 03 07/01/03 113265 0.00 0.00 174.50 TOTAL STREET MAINTENANCE CHECK AMT 3840.42 'TOTAL STREET MAINTENANCE NET PAYABLE 3840.42 26C589008902 9010 CPIC LIFE INSURANCE N 07/01/03 1101 0.00 07/01/03 1.19 M070103 7/03 AD842 VISION 20 JULY 03 07/01/03 113262 0.00 0.00 1.19 260589008902 9010 HOLMAN GROUP, THE N 07/01/03 1101 0.00 07/01/03 0.24 M0701.03 7/03AD842 EAP 20 JULY 03 07 /01/03 113261 0.00 0.00 0.24 26C589008902 9310 PUBLIC EMPLOYEE RETI N 07/01/03 1101 0.03 07/01/03 82.37 M070103 7/03AD842 MEDICAL 20 JULY 03 07/01/03 113263 0.00 0.00 82.37 260589008902 9010 FORTIS BFNEF'ITS INSU N 07/01/03 1101 0.00 07/01/03 9.74 M070103 7/03AD842 DNTL,LIFE 20 JULY 03 07/01/03 113260 0.00 0.00 9.74 260589008902 9010 METLIFE SMALL BUSINE N 07/01/03 1101 0.00 07/01/03 3.66 M070103 7/03AD842 LTD,STD 20 JULY 03 07/01/03 113265 0.00 0.00 3.66 TOTAL PARKWAYS &MEDIANS CITYWIDE CHECK AMT 97,20 TOTAL PARKWAYS &MEDIANS CITYWIDE NET PAYABLE 97.20 TOTAL GAS TAX CHECK AMT 3937,62 TOTAL GAS TAX NET PAYABLE 3937.62 \ av J 1:3 RUN DATE 07/28/03 TIME 16:42:57 1 PENTAMATION - FUND ACCOUNTING 07/28/03 CITY OF MOORPARK, CA PAGE 19 ACCOUNTING PERIOD: 1/03 MANUAL CHECK ACTIVITY FUND - 2701 CCBG ENTITLEMENT FUND BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL. DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 270124400060 9010 CPIC LIFE INSURANCE N 07/01/03 1101 0.00 07/01/03 1.60 .070103 7 /03CDBG VISION 20 JULY 03 07/01/03 113262 0.00 0.00 1.60 270124400000 9010 HOLMAN GROUP, THE N 07/0)./03 1103 . 0.00 07/01/03 0.72 .070103 7 /03CDBG EAP 20 JULY 03 07/01/03 113261 0.00 0.00 0.72 270124400000 9010 PUBLIC EMPLOYEE RET1 N 07/01/03 1101 0.00 07/01/03 53.56 M070103 7 /03CDBG MEDICAL 20 JULY 03 07/01/03 113263 0.00 0.00 53.56 270124400000 9010 FORTIS BENEFITS INSU N 07/01/03 1101 0.00 07/01/03 9.15 M070103 7 /03CDBG DNTL,LIFE 20 JULY 03 07/01/03 113260 0.00 0.00 9.15 270124400000 9010 METLIFE SMALL BUSINE N 07/01/03 1101 0.00 07/01/03 8.36 MO'70103 7 /03CDBG LTD,STD 20 JULY 03 07/01/03 113265 0.00 0.00 8.36 'TOTAL CDBG CHECK AMT TOTAL CDBG NET PAYABLE 73.39 73.39 270176107620 9010 METLIFE SMALL BUSINF. N 07/01/03 1101 0.00 07/01/03 7.44 M070103 7 /03CDBG SR LTD,STD 20 JULY 03 07/01/03 113265 0.00 0.00 7.44 TOTAL CDBG SENIOR EXPENSES CHECK AMT TOTAL CDBG SENIOR EXPENSES NET PAYADLE 7.44 7.44 TOTAL CDBG ENTITLEMENT FUND CHECK AMT TOTAL CDBG ENTITLEMENT FUND NET PAYABLE 80.83 80.83 \v 1 .. r ,� RUN DATE 07/28/03 TIME 16:42:58 PENTAMATION - FUND ACCOUNTING 07/28/03 CITY OF MOORPARK, CA PAGE 20 ACCOUNTING PERIOD: 1 /C3 MANUAL CHECK ACTIVITY FUND - 2901 - MRA LOW /MOD INC HOUSE /INC BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACC? SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 290124200000 90i0 CPIC LIFE INSURANCE N 07/01/03 1101 0.00 07/01/03 13.40 M070103 7 /03MRA VISION 20 JULY 03 07/01/03 113262 0.00 0.00 13.40 290124200000 9010 HOLMAN GROUP, THE N 07/01/03 1101 0.00 07/01/03 4.69 M070103 7 /03MRA EAP 20 JULY 03 07/01/03 113261 0.00 0.00 4.69 290124200000 9010 PUBLIC EMPLOYEE RETI N 07/01/03 1101 0.00 07/01/03 510.82 M070103 7 /03MRA MEDICAL 20 JULY 03 07/01/03 113263 0.00 0.00 510.82 290124200000 9010 FORTIS BENEFITS INSU N 07/01/03 1101 0.00 07/01/03 82.34 M070103 7 /03MRA DNTL,LIFE 20 JULY 03 07/01/03 113260 0.00 0.00 82.34 290124200000 9030 METLIFE SMALL BUSINE N 07/01/03 1101 0.00 07/01/03 41.47 M070103 7 /03MRA LTD,STD 20 JULY 03 07/01/03 113265 0.00 0.00 41.47 TOTAL MRA HOUSING CHECK AMT TOTAL MRA HOUSING NET PAYABLE 652.72 652.72 TOTAL MRA LOW /MOD INC HOUSE /INC CHECK AMT TOTAL MRA LOW /MOD INC HOUSE /INC NET PAYABLE 652.72 652.72 �a i f � RUN DATE 07/28/03 TIME 16:42:58 PENTAMATION - FUND ACCOUNTING 07/28/03 FORTIS BENEFITS 1NSU N 07/01/03 CITY OF MOORPARK, CA 07101103 176.56 M07C103 ACCOUNTING PERIOD: 1/03 07/01/03 113260 MANUAL CHECK ACTIVITY 0.00 176.56 290224100000 9010 FUND - 2902 - MRA AREA 1 -INCR & OTHER 1101 0.00 07/01/03 45.92 M070103 7 /03MRA /ECO LTD,STD BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT 290224100000 9010 CPIC LIFE INSURANCE N 07/01/03 1101 0.00 07/01/03 M.070103 7 /03MRA /ECO VISION 20 JULY 03 07/01/03 113262 0.00 0.00 290224100000 9010 HOLMAN GROUP, THE N 07/01/03 1101 0.00 07/01/03 MO.70103 7 /03MRA /ECO EAP 20 JULY 03 07/01/03 113261 0.00 0.00 290224100000 9010 PUBLIC EMPLOYEE RF,TI N 07/01/03 1101 0.00 07/01/03 M070103 7 /03MRA /ECO MEDICAL 20 JULY 03 07/01/03 113263 0.00 0.00 PAGE 21 CHECK AMT NET PAYABLE 27.70 27.70 5.42 5.42 845.70 845.70 290224100000 9010 FORTIS BENEFITS 1NSU N 07/01/03 1101 0.00 07101103 176.56 M07C103 7 /03MRA /ECO DNTL,LIF 20 JULY 03 07/01/03 113260 0.00 0.00 176.56 290224100000 9010 METLIFE SMALL BUSINE N 07/01/03 1101 0.00 07/01/03 45.92 M070103 7 /03MRA /ECO LTD,STD 20 JULY 03 07/01/03 113265 0.00 0.00 45.92 TOTAL MRA ECONOMIC DEVELOPMENT CHECK AMT 1101.30 TOTAL MRA ECONOMIC DEVELOPMENT NET PAYABLE 1101.30 TOTAL MRA AREA 1 -INCR & OTHER CHECK AMT 1101.30 TOTAL MRA AREA 1 -INCR & OTHER NET PAYABLE 1101.30 1; 3 pr \ RUN DATE 07/28/03 TIME. 16:42:58 V PENTAMATION - FUND ACCOUNTING 07/28/03 ACCOUNTING PERIOD: 1/03 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 22 FUND - 5000 - LOCAL T.RANST'C PROGRAMS 8C BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1099 T/C PURCHASE INVOICE ORDE TRANSACT PROGRAM CHK DATE ACCOUNT CASH ACCT CHECK NO SALES TAX USE TAX DISC DATE DISC AMT CHECK AMT NET PAYABLE 500073100000 9010 CPIC LIFE INSURANCE M070103 7 /03PUB TRANS VISION N 20 JULY 03 07/01/03 07/01/03 1101 113262 0.00 0.00 07/01/03 0.00 4.40 4.40 500073100000 9010 HOLMAN GROUP, THE M070103 7 /03PUS TRANS EAP N 20 JULY 03 07/01/03 07/01/03 1101 113261 0.00 0.00 07/01/03 0.00 1.99 1.99 500073100000 9010 PUBLIC EMPLOYEE RETI M070103 7 /03PUB TRANS MEDICA N 20 JULY 03 07/01/03 07/01/03 1101 113263 0.00 0.00 07/01/03 0.00 204.91 204.91 500073100000 9010 FORTIS BENEFITS INSU M070103 7 /03PUB TRANS DNTL,L N 20 JULY 03 07/01/03 07/01/03 1101 113260 0.00 0.00 07/01/03 0.00 25.30 25.30 500073100000 9010 METLIFE SMALL BUSINE M070103 7 /03PUB TRANS LTD,ST N 20 JULY 03 07/01/03 07/01/03 1101 113265 0.00 0.00 07/01/03 0.00 19.61 19.61 TOTAL PUBLIC TRANSIT PROGRAMS CHECK AMT TOTAL PUBLIC TRANSIT PROGRAMS NET PAYABLE 256.21 256.21 TOTAL LOCAL TRANSIT PROGRAMS 8C CHECK AMT TOTAL LOCAL TRANSIT PROGRAMS 8C NET PAYABLE 256.21 256.21 RE i f� f RUN DATE 07/28/03 TIME 16:42:59 T � PENTAMATION - FUND ACCOUNTING 07/28/03 CITY OF MOORPARK, CA PAGE 23 ACCOUNTING PERIOD: 1/03 MANUAL CHECK ACTIVITY FUND - 5001 - SOLID WASTE AB939 BJDGET JNI':' ACCOUNT VENDOR 1099 PURCHASE CRDE TRANSACT PROGRAM CASH ACCT SA1,FS TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NF.T PAYABLE 50017530750: 9010 CPIC LIFE INSURANCE N 07/01/03 1101 0.00 07/01/03 0.80 M070103 7 /03SLD WST VISION 20 JULY 03 07/01/03 113262 0.00 0.00 0.80 500175307501 9010 HOLMAN GROUP, THE N 07/01/03 1101 0.00 07/01/03 0.36 M0701C3 7 /03SLD WST EAP 20 JULY 03 07/01/03 113261 0.00 0.00 0.36 5001753075C! 9010 PUBLIC EMPLOYEE RETI N 07/01/03 1.101 0.00 07/01/03 54.91 M070103 7 /03SLD WST MEDICAL 20 JULY 03 07/01/03 113263 0.00 0.00 54.91 500175307501 9010 FORTIS BENEFITS INSU N 07/01/03 1101 0.00 07/01/03 4.57 M070103 7 /03SLD WST DNTL,LIF 20 JULY 03 07/01/03 113260 0.00 0.00 4.57 500175307501 9010 METLIFE SMALL BUSINE: N 07/01/03 1101 0.00 07/Oi/03 4.41 M070103 7 /03SLD WST LTD,STD 20 JULY 03 07/01/03 113265 0.00 0.00 4.41 TOTAL USED OIL GRANT C14ECK AMT 65.05 TOTAL USED OIL GRANNT NET PAYABLE 65.05 500175307502 9010 CPIC LIFE INSURANCE N 07/01/03 1101 0.00 07/01/03 15.60 M070103 7 /03SLD WST VISION 20 JULY 03 07/01/03 113262 0.00 0.00 15.60 5C0175107502 9010 HOLMAN GROUP, THE N 07/01/03 1101 0.00 07/01/03 7.05 M070103 7 /03SLD WST EAP 20 JULY 03 07/01/03 113261 0.0C 0.00 7.05 500175307502 9010 PUBLIC EMPLOYEE RETI N 07 /01/03 1101 0.00 07/01/03 534.34 M070103 7 /03SLD WST MEDICAL 20 JULY 03 07/01/03 113263 0.00 0.00 534.34 500175307502 9010 FORTIS BENEFITS INSU N 0'7/01/03 1101 0.00 07/01/03 52.74 M070103 7 /03SLD WST DNTL,LIF 20 JULY 03 07/01/03 113260 0.00 0.00 52.74 500175307502 9010 METLIFE SMALL BUSINE N 07/01/03 1101 0.00 07/01/03 45.99 M070103 7 /03SLD WST LTD,STD 20 JULY 03 07/01/03 113265 0.00 0.00 45.99 TOTAL A9939 CHECK AMT 655.72 TOTAL A8939 NET PAYABLE 655.72 TOTAL SOLID WASTE AB939 CHECK AMT '720.77 TOTAL SOLID WASTE AB939 NET PAYABLE 720.77 TOTAL REPORT CHECK AMT 200161.75 TOTAL REPORT NET PAYABLE 200161.75 c; RUN DATE 07/28/03 1: 'TIME 16:42:59 PENTA.MATION - FUND ACCOUNTING �a i� C1':Y 07 MCCRPARK, CA A:- CCUNTI \, P=RiOD: 2/03 MAN"-*AL CHECK AC :VITY n AGF.. - FJND - 29C1 - M3A LCW /YOD INC HOUSE /INC 3UCGET UNIT ACCCJNT VF.NDCR 1099 PJRCIASE (R:)F -RA- \SALT P20GRAM CASH ACC': SALES ':AX D =SC CAT: CHECK \NT CONTR,^,'. DES::R :F:ION ': /C INVOTCF CIIK DATE ACCOUNT CHECK NO ':SF TAX DISC AMT NET •AYA9:,E 2901242C2CO1 5285 REALTY EXECUTIVFS F C8/01/03 11C' O.00 08/--1/03 11633.38 MC, 2C:03 DEAN .KF.'. DO'WN ?AYMFN 20 SPACE U24 08 /f,: /03 1:3582 0. GO 0.or, 11u33.38 '1'0fAL MRP3 MOBILE FM FA3K REL0C CHECK AMT ,CTA:, '4RPK '4On1:,F. H. "I PARK R=-OC NET PAYABTF "OTA_, MRA LOW /MOD _NC IIO:;SE /TNC CHECK A.MT TOTA!, MtiA -OW/MOD INC - CJS - / =NC NET PAYABLE 70TAL REPORT CHECK AMT TOTAL REPORT NF, PAYAB:,3 �q � v kUlJ DATF. 08/3/03 -.'IMF 11:44:51 ?=N"AMA._ON - FUND ACCOUN7-NG- 11633.32 '- :63i.38 11533.38 116333.38 11633.33 11633.32 C7/29/03 ACCOUNTING PERIOD: 1/03 FUND - 1C00 - GENERAL FUND BUDGET UNIT ACCOUNT VENDOR CONTROL DESCRIPTION 1000 5500 LAMPPOST PIZZA AP062503 ,;BL PIZZA PARTY TOTAL GENERAL FUND CHECK AMT TOTAL GENERA?, FUND NET PAYABLE TOTAL GENERAT, FUND CHECK ANT TOTAL GENERAL FUND NET PAYABLE TOTAL REPORT CHECK AMT -OTAL REPORT NET PAYABLE ! a O.' 'L RUN DATE 07/29/03 T',MF. 10:16:06 CITY OF MOORPARK, CA MANUAL CHECK ACTIVITY PAGE 1 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE N 07/14/03 1101 0.00 06/09/03 - 520.00 20 26TEAMS 06/25/03 113192 V 0.00 0.00 - 520.00 PENTAMATION - FUND ACCOUNTING - 520.00 - 520.00 - 520.00 - 520.00 - 520.00 - 520.00 C9 /13/C3 CITY OF MOORPARK, CA PAGE 1 ACCOUN ;INC °F.PTCD: 1/33 MANUAL CHECK ACTIVITY FUNC 2301 - KRA LCW /MCD INC HOUSE /ISC 3UDGE, UN =T ACCC:;NT VFNDOR 1055 PURCHASF. ORDE TRANSACT ?RC3:cA,M CAST ACCT SALES TAX DTSC DATE C FCK AMT CCN,ROL C- SC'kl ?:' =CK T/C INVOIC- CHX L'ATF ACCCJNT Cll -CX NO USE TAX DISC AM, :4 7—T PAYAB -L 29C -= X500 :,Hl"',T ?S, DON N 07/24/03 1:J1 0.00 06/C4/03 - 218.42 AP061103 RENT.U1'1L-'1 "f CVFKPAY 20 UTIL_7I3S 06/11/03 113,-63 V O.CO .;.00 - 218.42 I O'1 'AT, MRA '_OWIXOD =NC '.iCUSE /INC CHECK AM': - 2:8.42 TOTAL M7A LC4i /KO-; TNC ?CUSE /I .NC NET PAYADL3 218.42 TOTAL MRA i,Ch /N'OD INC - CJSF. / =NC CHECK AMT - 218.42 TCTAL :v:::P. LGW /MUD INC EO::SF. / -NC N -: PAYABLE - 218'42 'O"AL REPORT CHECK AMT - 218.42 'TO.'AL REEPOZT NT— PAYA3L£ - 218.112 C i DA'.-L' C8 /:3/ J3 TTY— 14:34:17 PEN7kvA—:CN - FUND ACCOUNTING :8/ ' .3/03 DISC DATE CII3_< A?!T CTTY CF MCORPARK, CA NET ?AYA3L3 ACCOUNTING F =3IOD: 2/03 C6/30/03 - 525.00 MANUAL C:13CK ACTIVITY 0.50 F,:KD 'C -00 OEN -77AL, FUND O.CO 06/30/03 200.00 0.00 RUUCF.T UN -7 ACCOUNT VF.NDCR 1099 PURCEASL ORD3 - 2\NSA= PROGRAM CASH ACCT CONTROL OFSCRIP.ICN T/C :NVOICF CHK DATE ACCOUNT C: -!F.CX NO _: ^J7 --Qu0J6a 9221 CA"RCRM N 08/13/03 '101 070903 ?RKS 6 R3C COMM DUES 2,;: 1668 07/09/03 il3383 V IOCC:71i:000C•C 9220 CAPRCBv N 08/13/03 110' C7;;5C3 ^3/04 CPRS SCR.S(-R :F 'F 20 1668 07/09/03 1.13383 V TOTA'. VENDOR CHICK A.MT TJ'IAL VENDOR NCT PAYABLE '1'0'.AL CCMMUNITY SLRVICES CHECK M" T TOTAL CONW.JNITY SERVTCRS NEI PAYA3L,E T0PA:, GENE-PAL FJNC CHECK AM- TOTAL GEN?RA:, FJNC Nz. PAYABLE W RUN CA'TF. 08/-3/13 TT?4_ - 4:34:05 PACE 1 SAL3S TAX DISC DATE CII3_< A?!T USR TAX D -SC AMT NET ?AYA3L3 ?.00 C6/30/03 - 525.00 0.01, 0.50 52 .00 O.CO 06/30/03 200.00 0.00 O.00 - 200.00 PENTAMATION - FUND ACCOUNTING -1025. CO - 1!125.1-0 - 1025. "O 1025.00 - 1025.20 1025.00 09/1.!/03 DISC CATE C '1 "Y OF MOnkPARK, CA -)1SC AM: AC70UNTING PERIOD: 2/03 ^.00 MANUAL CHECK ACTIV:TY 0.00 2902 - MRA AREA 1 - INCk & O' -4ER :06.00 O.00 07/22/03 - 54.0(: MMCET UNIT ACCO[1N" VEN..;Ok 1099 PURCHASE ORDE TRANSACT ?RO ^RAY CASH ACCT CCNIA1 ;', D= SCRIPTION TIC TNVOTCF CHK CA'.E AC'COUN'1 C-IECK NO 79 (,2 57.0n :U-1E C... HERNANDEZ N 08/13/03 i10: APC /3;03 iCA INST MEALS, ?RKK; 20 EXP RF-- 5/10 0'//30/03 113438 V 2907 X500 -UL1E C.T. NERNANCZZ N 08/1x/03 I10, A?J73003 RCA :NST XILEV;E 20 FXP REP /10 01/30/03 313438 V IC IA:, V3NOOP CHECK A-Ml TOTAL V =NDC:c \_:' PAYABLE TOTAL MRA AREA 1 -: \ -"k & OTHFR CHECK AM.'. TO. "AL M3A AREA 1 _ \;;k & OTHER N -T PAYABLE '.O'I'A- MkA AkEA 1 iNCR & OTHER CHECK AMT TOTAL iRA AREA 1 -INCR & O -HER NET' - AYA3L- TCTAL R -PCRT CHECK AMT 10`1 AT. RFP(,R- Nc" PAYABLE k.l t, r .� RUN DATE. 08/:3/0 3 TIME :4:34:05 PAC 2 SALES TAX DISC CATE CHECK AXT La_ -AX -)1SC AM: NET PA.YARI,F ^.00 :17/22/0'3 - :06.00 0.00 0.00 :06.00 O.00 07/22/03 - 54.0(: 0.00 O.JJ 54.00 160.03 - 1CO.C2 - 160.00 160.00 160.3,' - 160.00 - 1185.00 1185.00 PFNTAMAT70N FUN-) ACCCUNT-NG PENTAMATION - FUND ACCOUNTING DATE: 07/16/03 CITY OF MOORPARK, CA TIME: 12:20:14 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 113396 1101 07/18/03 2335 AMERICAN HERITAGE LIFE IN 2299 113397 1101 07/18/03 1888 S E I U LOCAL 998 2208 113398 1101 07/18/03 1891 SANDRA KUENY 2299 113399 1101 07/18/03 1889 UNITED WAY OF VENTURA COU 2207 113400 1101 07/18/03 1890 VENTURA COUNTY DISTRICT A 2299 TOTAL FUND TOTAL REPORT !v C i ------- DESCRIPTION- - - - - -- CANCER INSURANCE UNION DUES CASE USD020444 EMPLOYEE CONTRIBUTION IDk9600616061 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 1/03 AMOUNT 140.02 419.68 1,693.00 179.00 168.46 2,600.16 2,600.16 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 07/16/03 CITY OF MOORPARK, CA VENCHK21 TIME: 12:20:17 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 1/03 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT \ �l �.d AMOUNT 2,600.16 2,600.16 PENTAMATION - FUND ACCOUNTING DATE: 07/30/03 CITY OF MOORPARK, CA TIME: 15:02:33 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 113577 1101 08/01/03 2335 AMERICAN HERITAGE LIFE IN 2299 113578 1101 08/01/03 1888 S E I U LOCAL 998 2208 113579 1101 08 /01/03 1891 SANDRA KUENY 2299 113580 1101 08/01/03 1889 UNITED WAY OF VENTURA COU 2207 113581 1101 08/01/03 1890 VENTURA COUNTY DISTRICT A 2299 TOTAL FUND 1'O'. "AL REPORT V ------- DESCRIPTION - - - - -- CANCER INSURANCE UNION DUES CASE #SD020444 EMPLOYEE CONTRIBUTION ID #9600616061 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 2/03 AMOUNT 130.02 425.36 1,693.00 179.00 168.46 2,595.84 2,595.84 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 07/30/03 CITY OF MOORPARK, CA VENCHK21 TIME: 15:02:38 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 2/03 FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT I Y C.. C 'a AMOUNT 2,595.84 2,595.84 I'F:N'!'AMATLCN FUND A ACCOUNTING DATE: 08 /13/03 C CITY OF XOORFARK, C CA _ _ T1: {7: 12:37:47 C CHECK REGISTER F :1N"; - 1 C00 - C C—LNERAL FUND ('F.FCK NCMR-'R CAS:i A A,—C'I DATE ISSUED - -------------- V VENJCR -------- - - - - -- A ACC': - ------- DESCRIPTION- - - - - -- i �j 2) PACE NJMDER: 1 VENCHK2! ACCC:INTING P--:RI:;C: 2103 AMOUNT 120.02 4 C.0 o93.00 179.00 :68.46 2,57G.53 2, 57C•.53 PENTAMATION - F;;ND ACCO:JNTING PACE NUMBER: 1 DA'.`E: G8 /13/C3 CTTV OF MOORPAR.K, :CA VENCHK21 -V.Z: - 2:37:53 CHECK RFG:STER - F:;VD TOTAi.S ACCOUNTING ?:::kCOD; 2./0 F:;N;) FUND '1'1' -' E 1000 GENERAL FUND 707AL REPORT \v 1 � L� AMC; ;'.NT 2,5701 53 2.571;.53 PENTAMATION - FUND ACCOUNTING DATE: 07/ -0/03 CITY OF MOORPARK, CA TIME: 12:44:17 CHECK REGISTER FUND - 1C00 - GENERAL FUND C17ECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 113380 1101 07/09/03 3620 BOB BURNS PRODUCTIONS 9103 '13381 1101 07/09/03 1084 BURNS, NANCY 9222 113382 1101 0'1/09/03 1102 CALIFORNIA PARK & RFCREAT 9221 113383 1101 07/09/03 2038 CAPRCBM 9220 113383 i101 07/09/03 2038 CAPRCBM 9221 TOTAL CHECK :13384 1101 07/09/03 1525 CAREER TRACK 9222 1:3385 1101 07/09/03 1142 COMMUNITY CHRISTIAN CHURC 9212 113386 1101. 07/09/03 1179 DIAL SECURITY 9103 !13386 1i01 07/09/03 1179 DIAL SECURITY 9103 TOTAL CHECK 113387 1101 07/09/03 3207 EAST VENTURA COUNTY EMPLO 9220 '13388 1101. 07/09/03 1659 I A A P 9221 113389 1101, 07/09/03 2223 ICMA DUES RENEWAL 9221 113390 1101 07/09/03 2275 LIEBERT CASSIDY WHITMORE 91-22 113391 1101 07/09/03 1361 M,ATILIJA WATER CCMPANY, I 9205 113391 '_101 07/09/03 1361 MATILIJA WATER COMPANY, 1: 9205 113391 1101 07/09/03 1361 MATILIJA WATER COMPANY, I 9205 113391 1i01 07/09/03 1361 MATILIJA WATER COMPANY, I 92C5 11339' 1101 07/09/03 1361 MATILIJA WATER COMPANY, I 9205 113391 110i 07/09/03 1361 MATILIJA WATER COMPANY, i 9205 TOTAL CHECK 113392 1101 07/09/03 1462 PROFESSIONAL TRAINING ASS 9220 113393 1101 07/09/03 2767 :'WITCHELL, DOROTHY 9244 113394 1101 07/09/03 1593 U.S. POSTMASTER 9231 113395 1101 07/09/03 1698 VENTURA COUNTY - MCC PROG 9102 TOTAL FUND TOTAL REPORT t i t3 ------- DESCRIPTION - - - - -- SR CTR EVENT ENTERTAI INTERGOVERNMENTAL RE•_, 03 /04ROTHSCHILD DUES 03/04 CPRS SUBSCRIPTI PRKS & REC COMM DUES CHUDOBA- BUSINESS WRIT 7/03- 12 /03CHP LEASE 7 /03SPADYRIDGE BUFFER 7 /03AVRC MONITORING 7 /03- 6 /04MEMBERSHIP 03 /04MEM3ERSHIP DUES 03/04 H RILEY DUES 7/03- 6 /04EMP RELATION 7 /03PRKS & PW WATER 7 /03AVRC WATER 7 /03PW BLDG WATER 7 /03PRKS & PW WATER 7 /03ANNEX WATER 7 /03COM FACIL WATER 10 /03- 10 /04SU13SCRIPTI 7/8 CAMP MPK EVENT 8 /03SR CTR NEWSLETTER MORTGAGE CREDIT CERTI PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 1/03 AMOUNT 75.00 694.91 140.00 200.00 825.00 1,025.00 159.00 11,675.']1 180.00 180.00 360.00 50.00 125.00 800.00 2,380.00 23.75 28.50 17.50 23.75 24.00 136.00 253.50 81.00 495.00 290.00 190.10 18,800.22 18.800.22 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 07/10/03 CITY OF MOORPARK, CA VENCHK21 T-ME: 12:44:21 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 1/03 FUND FUND TITLE AMOUNT 0100 INTERNAL. SERVICES FUND 160.00 1000 GENERAL FUND 5,672.00 2308 AD 84 -2 ZONE 8 180.00 2400 PARK MAINTENANC= DISTRICT 203. " /5 2605 GAS TAX 23.75 2901 MRA LOW /MOD INC HOUSE/INC 885.01 2902 MRA AREA 1 -INCR & OTHER 11,675.71 TOTAL REPORT 18,800.22 / Y PENTAMATION - FUND ACCCJNT =NG VENDOR PAGE NUMBER: 1 DATE: 07/09/03 CITY OF MOORPARK, CA BPAYAB61 40663 TIM=: 17 :11:48 100071000000 9221 BATCH PAYABLES EDIT LIST BY ALPHA VENDOR N 0.00 RECORD BATCH ENTERED PURCHASE OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME SNGL CK SALES TAX AMOUNT PERIOD ENTRY BY DOE DATE CASH ACC'" 1099 PROGRAM ACCOUNT INVOICE DESCRIPTION DISC DATE HOLD USE TAX DISCOUNT 40668 070903 07/09/03 100076107619 9103 3620 BC8 BURNS PRODUCTIONS N 0.00 75.00 ./03 ACERVANT 07/09/03 1101 M 7/30 EVENT SR CTR EVENT ENTER 07/01/2003 Y 0.00 OC TOTAL VENDOR 75.00 40659 0'709C3 07/09/03 290124200000 9222 1084 BURNS, NANCY N 0.00 694.91 1/03 ACERVANT 07/09/03 1.101 N MPA COURSE INTERGOVER \MENTAL 07/01/2003 Y 0.00 .00 EXCEEDS CASH BALANCE TOTA1, VENDOR 694.91 40662 070903 07/09/03 100076100000 9221 1102 CALIFORNIA PARK & RECRE N 0.00 140.00 1 /C3 ACERVANT 07/09/03 1101 N 024000 03 /04ROTHSCIIILD DU 05/15/2003 Y 0.00 .00 DUPLICATE INIVOICE ON FILE TOTAL VENDOR 140.00 40663 070903 07/09/03 100071000000 9221 2038 CAPRCBM N 0.00 825.00 1/03 ACERVANT 07/09/03 1101 N 1668 PRKS & REC COMM. DO 06/30/2003 Y 0.00 .00 40664 C70903 07/09/03 100071000000 9220 2038 CAPRCBM N 0.00 200.00 1 /C3 ACERVANT 07/09/03 1101 N 1668 03/04 CPRS SUBSCRI 06/30/2003 Y 0.00 .00 _025.00 TOTAL VENDOR 40667 070903 07/09/03 100021000000 9222 1525 CAREER ':RACK IN 0.00 159.00 1/03 ACERVANT' 07/09/03 1101 N 6655497 CHUDOBA - BUSINESS W 05/30/2003 Y 0.00 .00 TOTAL VENDOR 159.00 40678 0'/0903 07/09/03 290224100000 9212 1142 COMMUNITY CHRISTIAN CHU N 0.00 1- 675.71 1/03 ACERVANT 0'7/C9/03 1101 N 7/03 -12/03 7/03- 12 /03CIIP LEAS C7/01/2CO3 Y 0.00 .00 EXCEEDS CASH BALANCE 70TAL VENDOR 1 1675.7' �i c: s�R Cj PENTA:4A710N - 7UN7 ACCOUNTING PAGE NUMBER: 2 DATE: 07/09/03 CITY OF MOORPARK, CA BPAYA861 TIME: 1'1:11:48 BATCH PAYABT.FS EDIT LIST BY ALPHA VENDOR RECORD BATCH ENTERED PURCHASF OR P/F BUDGET UNIT ACCOUNT VENDOR VENDOR NAME SNGL CK SALES TAX AMOUNT PERIOD ENTRY BY DUE DATE CASH ACCT 1C99 PROGRAM.. ACCOUNT INVOICE DESCRIPTION DISC DATE HOLD USE TAX DISCOJNT 40679 070903 07/09/03 240078007803 91C3 1179 DIAL SECURITY N 0.00 180.00 1/03 ACERVANT 07/09/03 1101 N 22156 7 /03AVRC MONITORIN 06/27/2003 Y 0.00 .00 EXCEEDS CASH BALANCE 40680 C70903 07/09/03 230879007901 9103 11'79 DIAL SECURITY N 0.00 180.00 1/03 ACERVANT 07/09/03 1101 N 22231 7 /03SKADYRIDGE BUF 06/27/2003 Y 0.00 .00 TO':"AL VENDOR 360.00 40671 070903 07/09/03 100031100000 9220 3207 EAST VENTURA COUNTY EMP N 0.00 50.00 ;/03 ACERVANT 07/09/03 1101 N 03 DUES 7 /03- 6 /04MEMBERSHI 06/16/2003 Y 0.00 .00 TOTAL VENDOR 50.00 40661 07C903 07/09/03 100021000000 9221 1659 I A A P N 0.00 125.00 1/03 ACERVANT 07/09/03 1101 N ID #6310320 03 /04MEMBERSHIP DO 04/23/2003 Y 0.00 .00 DUPLICATE INVOICE ON FILE TOTAL VENDOR 125.00 40666 070903 07/09/03 100021000000 9221 2223 ICMA DUES RENEWAL N 0.00 800.00 1/03 ACERVANT 07/09/03 1101 N 362167755 03/04 H RILEY DUES 07/01/2003 Y 0.00 .00 TOTAL VENDOR 800.00 40660 070903 07/09/03 100031100000 9122 2275 LIEBERT CASSIDY WHI MOR N 0.00 2380.00 :/03 ACERVANT 07/09/03 1101 N 31891 7/03- 6 /04EMP RELAT 05/27/2003 Y 0.00 .00 TOTAL VENDOR 2380.00 40681 C709C3 07/09/03 100076207701 9205 1361 MATILIJA WATER COMPANY, N 0.00 28.50 1/03 ACERVANT 07/09/03 1101 N 255570 v 7 /03AVRC WATER C6/30/2003 Y 0.00 .00 DUPLICATE INVOICE ON FILE Q 40G82 070903 07/09/03 010057000000 9205 1361 MATTLIJA WATER COMPANY, N 0.00 24.00 1/03 ACERVANT 0/ /09/03 1101 N 257444 7 /03ANNEX WATER 06/30/2003 Y 0.00 .00 EXCEEDS CAS:1 2ALANCE D"JPLICA"E INVCICE ON FILE O, \r �a E .� PENTA.MATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 07/30/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:28:11 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 1:3499 1101 07/31/03 1006 A -1 LOCK AND SAFE 9204 CH LOCK BOX KEYS 30.03 113500 1101 07/31/03 2690 ACCOUNTEMPS 9102 SZABO -WK END 7/11 652.50 113501 1101 07/31/03 1007 ACCURATE ANSWERING SERVIC 9420 8 /03FAX & ANSWERING 67.50 113502 1101 07/31/03 1660 AIRTEL PLAZA HOTEL 9225 8/10 -21 LODGING -DARE 1,190.16 113503 110i 07/31/03 1029 AMERICAN PLANNING ASSOCIA 9221 03/04 HOGAN APA MEMBE 220.00 113503 1101 07/31/03 1029 AMERICAN PLANNING ASSOCIA 9221 03/04 CA LA MEMBERSHI 60.00 113503 1101 07/31/03 1029 AMERICAN PLANNING ASSOCIA 9220 03/04 APA JOURNAL 42.00 TOTAL CHECK 322.00 ::3504 1101 07/31/03 2574 ASTRA INDUSTRIAL SERVICES 9252 AVCP PUMP REPAIR 110.68 113504 1101 07/31/03 2574 ASTRA INDUSTRIAL SERVICES 9252 AVCP WELL REPAIR 271.21 TOTAL CHECK 381.89 113505 1101 07/31/03 3580 BARON BROTHERS NURSERY 9630 AVCP PHASE II TREES 9,436.71 113506 1101 07/31/03 2490 BJORKLAND, PAMELA G. 9160 BELLYDANCE INSTRUCTOR 126.00 113507 1101 07/31/03 3566 BUSBY, RODRIGO 9160 KARATE INSTRUCTION 1,023.00 113508 1101 07/31/03 3634 CANTWELL, CHRISTOPHER 9244 REIMBURSE -TEEN TRAVEL 105.98 113509 1301 07/31/03 2873 CHICAGO TITLE COMPANY 9285 PROPERTY PURCHASE 12,425.00 113510 1101 07/31/03 2611 CITY OF SANTA BARBARA 9223 8/8 MTG - MILLHOUSE 30.00 113510 1101 07/31/03 2611 CITY OF SANTA BARBARA 9223 8/8 MTG -MAYOR HUNTER 30.00 TOTAL CHECK 60.00 113511 1101 07/31/03 3296 CLARK, GREGORY J. 9244 ADLT BASKETBALL FEE 20.00 113512 1101 07/31/03 1137 COASTAL PIPCO 9252 AVRC DRINK FOUNTAIN R 76.52 113513 1101 07/31/03 3176 COMPLETE PROPERTY MAINTEN 9102 7 /03TR FOUNTAIN MAINT 200.00 113514 1101 07/31/03 3649 COX, RON 9160 GOLF INSTRUCTION 1,312.50 113515 3.101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03COMM SRVC VISION 7.20 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03PL.ANNING VISION 7.95 :13515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 3751 8 /03COBRA VISION 8.00 113515 110: 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8/03C MGR VISION 52.60 :13515 110: 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03FINANCE VISION 57,81 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03CEO VISION 20.67 11-3515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03COMM DEV VISION 23.88 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03C CLERK VISION 44.60 113515 1' -01 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03COMM DEV VISION 13.93 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03TEEN COOR VISION 23.80 113515 ` � ✓ 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03PW VISION 14.45 1135151101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03VECTOR VISION 41.40 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03REC VISION 42.70 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03SR CTR VISION 15.90 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03SR CTR VISION 31.05 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03PRKNG ENF VISION 16.51 113515 6 •� 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03ADMTN VISION 20.70 rr_) PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: C7/30/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:28:11 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND HECK NU'TBFR CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION — AMOUNT 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03HR VISION 8.00 113515 1:01 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03ADMIN VISION 32.70 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03MRA VISION 13.40 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8/03X -GUARD VISION 9.75 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03NPDES VISION .56 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03PLANNING VISION 74.98 113515 1101 07/31./03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03ST MAINT VISION 89.58 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 901.0 8/03AD842 VISION 7,25 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03PARKS VISION 20.70 113515 1.101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8/03AD842 VISION .10 113515 110: 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8/03AD842 VISION 1.24 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03MRA /ECO VISION 35.70 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8/03AD842 VISION .10 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03SLD WST VISION .80 113515 110! 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03PARKS VISION 48.50 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03PUB TRANS VISION 4.40 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03SLD WST VISION 15.60 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8/03AD842 VISION 1.19 113515 1i01 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03CEO VISION .40 113515 1101 07/31/03 1165 CPIC LIFE INSURANCE COMPA 9010 8 /03CDBG VISION 1.60 TOTAL CHECK 809.70 113516 1101 07/31/03 2202 CUTSFORTH, SUSAN 3862 REFUND -KIDS NIGHT 35.00 113517 1'_01 07/31/03 1172 DATA BYTE CENTRAL INC 9203 CITY ILALL PAPER SUPPL 144.73 113517 1101 07/31/03 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPPL 144.73 113517 1101 0'7/31/03 1172 DATA BYTE CENTRAL INC 9202 COMM DEV SUPPLIES 50.00 113517 1101 07/31/03 1172 DATA BYTE CENTRAL INC 9202 COMM DEV RETURN -50.00 11351.7 1101 07/31/03 1172 DATA BYTE CENTRAL INC 9202 C MGR SUPPLIES 73.40 113517 1101 07/31/03 1172 DATA BYTE CENTRAL INC 9205 C MGR FLIP CHART 220.72 113517 1101 07/31/03 1172 DATA BYTE CENTRAL INC 9202 MRA SUPPLIES 8.09 113517 1101 07/31/03 1172 DATA BYTE CENTRAL INC 9202 MRA /HOUSING SUPPLIES 77.81 113517 1101 07/31/03 1172 DATA BYTE CENTRAL INC 9202 COMM SRVC SUPPLIES 114.93 113517 1101 07/31/03 1172 DATA BYTE CENTRAL INC 9202 AVRC SUPPLIES 86.72 113517 1101 07/31/03 1172 DATA BYTE CENTRAL INC 9202 MRA /HOUSING SUPPLIES 14.16 113517 1101 07/31/03 1172 DATA BYTE CENTRAL INC 9202 PW SUPPLIES 94.96 113517 1101 07/31/03 1172 DATA BYTE CENTRAL INC 9208 SR CTR MAILING LABELS 55.49 113517 1101 07/31/03 1172 DATA BYTE CENTRAL INC 9202 C CLERK SUPPLIES 23.58 113517 1101 07/31/03 1172 DATA BYTE CENTRAL INC 9202 ADMIN SUPPLIES 93.64 113517 1i01 07/31/03 1172 DATA BYTE CENTRAL INC 9202 FINANCE SUPPLIES 10.03 113517 1101 07/31/03 1172 DATA BYTE CENTRAL INC 9202 CITY HALL SUPPLIES 157.33 113517 1101 07/31/03 1172 DATA BYTE CENTRAL INC 9202 CITY HALL RETURN - 199.79 TOTAL CHECK 1,120.53 113518 1101 07/31/03 1197 DURHAM SCHOOL SERVICES 9244 7/9 TEEN TRAVEL CAMP 421.41 113518 i'_01 07/31/03 1197 DURHAM SCHOOL SERVICES 9244 7/7 TEEN TRAVEL CAMP 414.14 113518 1101 07/31/03 119'7 DURHAM SCHOOL SERVICES 9244 7/2 TEEN TRAVEL CAMP 207.83 113518 - 11.01 07/31/03 1197 DURHAM SCHOOL SERVICES 9244 7/9 CAMP MPK BUS 249.47 113518 - 1101 07/31/03 1197 DURHAM SCHOOL SERVICES 9244 7/3 TEEN TRAVEL CAMP 397.55 113518 ►,1101 07/31/03 1197 DURHAM SCHOOL SERVICES 9244 7/2 CAMP MPK BUS 265.69 113518 4 ✓ 1101 07/31/03 1.197 DURHAM SCHOOL SERVICES 9244 TEEN TRAVEL BUS TRANS 850.21 113518 ( j1101 07/31/03 1197 DURHAM SCHOOL SERVICES 9244 CMP MPK BUS TRANSPORT 328.45 TOTAL CHECK 3,134.75 113519 1 11101 07/31/03 3635 EVANS, CASSANDRA 9160 DANCE INSTRUCTION 1,305.00 V PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 07/30/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:28:11 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 113520 1101 07/31/03 1220 FENCE FACTORY RENTALS 9252 7 -8/03 85 HIGH ST FEN 107.21 1 -3521 1101 07/31/03 2634 FETCHET, ERIC 9244 JBL OFFICIAL 60.00 1:3521 1101 07/31/03 2634 FETCHET, ERIC 9244 JBL OFFICIAL 60.00 TOTAL CHECK 120.00 113522 1101 07/31/03 1222 FIFTH AVENUE CLEANERS 9020 CEO UNIFORM CLEANING 13.20 113523 1101 07/31/03 3651 FILIPOFF, SOLANGE 3866 REFUND -CAMP MPK 126.00 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8/03AD842 DNTL,LIFE .65 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8/03AD842 DNTL,LIFE .65 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8/03AD842 DNTL,LIFE 45.78 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03PLANNING DNTL,LIF 567.22 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03CEO DNTL,LIFE 4.65 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8/03C CLERK DNTL,LIFE 553.21 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03COMM SRVCS DNTL 55.33 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03NPDES DNTL,LIFE 3.72 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03MRA /ECO DNTL,LIFE 176.56 113524 i101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03PUB TRANS DNTL,LI 39.01 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03FINANCE DNTL,LIFE 342.92 113524 1:01 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03HR DNTL,LIFE 45.73 113524 '- -101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03MRA DNTL,LIFE 82.34 113524 :101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8/03AD842 DNTL,LIFE 7,85 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03COM DEV DNTL,LIFE 87.02 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03PARKS DNTL,LIFE 311.96 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03CEO DNTL,I,IFE 124.26 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03SR CTR DNTL,LIFE 130.80 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03VECTOR DNTL,LIFE 261.60 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8/03C MGR DNT,LIFE 520.55 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03COMM DEV DNTL,LIF 186.96 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03SLD WST DNTL,LIFE 176.21 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03ADMIN DNTL,LIFE - 108.31 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03CDBG DNTL,LIFE 9.15 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03ADMIN DNTL,LIFE 115.52 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03SLD WST DNTL,LIFE 4.57 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03COMM FAC DNTL,LI'r 196.21 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03PRKNG ENF DNTL 107.15 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03TEEN COOR DNTL 45.73 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03REC DNTL,LIFE 233.28 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8/03% -GUARD DNTL,LIFE 59.29 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03ST MAINT DNTL,LIF 459.03 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03PARKS DNTL,LIFE 130.80 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8/03ADS43 DNTL,LIFE 9.74 113524 1101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03PLANNING DNTL,LIF 65.40 113524 :101 07/31/03 1684 FORTIS BENEFITS INSURANCE 9010 8 /03PW DNTL,LIFE 89.56 TOTAL CHECK 5,142.10 113525 1101 07/31/03 3639 FREEFORM PHOTOGRAPHY 9240 20TH ANNIV PHOTOS 100.00 113526 )1101 07/31/03 3470 GARY M HALL 9244 7/3 EVENT SUPPLIES 134.88 113526 "1101 07/31/03 3470 GARY M HALL 9244 7/3 EVENT SUPPLIES 105.01 TOTAL CHECK 239.89 113527 t ?1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03SLD WST EAP 7.05 113527 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03SLD WST EAP .36 01101 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE: 07/30/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:28:11 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - --- AMOUNT 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03PUB TRANS EAP 1.99 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8/03AD842 EAP .22 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8/03ADS42 EAP .24 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03PARKS EAP 9.58 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03ST MAINT EAP 19.13 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03TEEN COOR EAP 3.61 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03PW EAP 2.65 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03NPDES EAP .14 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03REC EAP 10.84 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03CEO EAP 4.69 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03COMM DEV EAP 4.33 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03PLANNING EAP 17.88 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03VECTOR EAP 7.22 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03PARKS EAP 3.61 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03COMM FAC EAP 5.42 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03SR CTR EAP 3.61 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03COMM SRVCS EAP 3.25 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03ADMIN EAP 3.61 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 6/03AD842 EAP .02 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03CDBG EAP .72 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8/03ADS42 EAP 1.24 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8/03C MGR EAP 18.07 113527 1101 07/31/03 1282 IIOLMAN GROUP, THE 9010 8/03C CLERK EAP 14.45 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03HR EAP 3.61 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03ADMIN EAP 9.03 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8/03AD842 EAP .02 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03FINANCE EAP 16.25 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03PRKNG ENF EAP 3.61 11352'1 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03MRA /ECO EAP 5.42 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03PLANNING EAP 1.81 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03COMM DEV EAP 3.61 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03CEO EAP .17 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03X -GUARD EAP 2.85 113527 1101 07/31/03 1282 HOLMAN GROUP, THE 9010 8 /03MRA EAP 4.69 TOTAL CHECK 195.00 113528 1101 07/31/03 1283 HOME DEPOT -GECF 9252 ALL PARKS PARTS 86.71 113528 1101 07/31/03 1283 HOME DEPOT -GECF 9205 MPK PD SUPPLIES 15.66 TOTAL CHECK 102.37 113529 1101 07/31/03 3484 HONDA OF HOLLYWOOD 9254 MPK PD BIKE BATTERY 116.84 113530 1101 07/31/03 1286 HOUSE SANITARY SUPPLY 9252 AVCP CLEANING SUPPLIE 47.73 113530 1101 07/31/03 1286 HOUSE SANITARY SUPPLY 9204 COMM FAC CLEANING SUP 74.46 113530 1101 07/31/03 1286 HOUSE SANITARY SUPPLY 9252 AVRC CLEANING SUPPLIE 211.93 113530 1101 07/31/03 1286 HOUSE SANITARY SUPPLY 9204 COMM FAC CLEANING SUP 537.43 TOTAL CHECK 871.55 113531 1101 07/31/03 1447 IMAGISTICS INTERNATIONAL, 9211 7 /03FAX RENTAL 58.99 113531 1101 07/31/03 1447 IMAGISTICS INTERNATIONAL, 9211 6 /03FAX MACHINE RNTL 58.99 r TOTAL CHECK 117.98 ( � 113532 (j 1101 07/31/03 1312 JOLLY JUMPS INC 9243 7 /11TEEN DANCE 400.00 113533 Ej'� 1103 07/31/03 1315 KELLY CLEANING & SUPPLIES 9102 7/03 AVRC JANITORIAL 960.00 113533 j.f 1101 07/31/03 1315 KELLY CLEANING & SUPPLIES 9102 7 /03SR CTR JANITORIAL 589.00 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 5 DATE: 07/30/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:28:11 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - -- -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 1:3533 1101 07/31/03 1315 KELLY CLEANING & SUPPLIES 9102 7 /03PW BLDG JANITORIA 180.00 TOTAL CHECK 1,729.00 113534 1101 07/31/03 3127 KING, GWEN 9160 VOCAL TECHNIQUE INSTR 180.00 113535 1101 07/31/03 3523 KING, STEPHEN J. 9160 PRESCHOOL MUSIC INSTR 378.00 113536 1101 07/31/03 3069 LAZER STAR 9244 7 /18CAMP MPK TRIP 640.00 113537 1101 07/31/03 2275 LIEBERT CASSIDY WHITMORE 9220 FLSA COMPLIANCE GUIDE 101.89 113538 1101 07/31/03 3652 LIFE SKILLS FOR AMERICAN 2606 REFUND-SECURITY DEPOS 150.00 113538 1101 07/31/03 3652 LIFE SKILLS FOR AMERICAN 3850 REFUND -AV PRK USE FEE 30.00 TOTAL CHECK 180.00 113539 1101 07/31/03 2157 LISTER PARTY RENTALS 9244 7/3 STAGE RENTAL 1,553.77 113540 1101 07/31/03 2701 LOHMAN, DEPUTY TIM 9225 8/10 -22 DARE. TRAINING 650.00 113541 1101 07/31/03 2221 LOPEZ, GLEN 9244 ADLT BASKETBALL FEE 20.00 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03CDBG LTD,STD 8.36 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03ST MAINT LTD,STD 174.50 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8/03ADS42 LTD,STD 3.66 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8/03C MGR LTD,STD 220.02 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03PARKS LTD,STD 18.08 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03COMM DEV LTD,STD 62.35 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03FINANCE LTD,STD 159.43 113542 1' -01 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03IS MGR LTD,STD 36.08 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03ADMIN LTD,STD 94.93 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03HR LTD,STD 26.83 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03PW LTD,STD 22.74 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03CEO LTD,STD 38.42 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03NPDES LTD,STD 1.52 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE: 901.0 8 /03VECTOR LTD,STD 58.67 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03X -GUARD LTD,STD 12.83 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03PRKNG ENF LTD,STD 26.52 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03COMM DEV LTD,STD 34.09 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03C CLERK LTD,STD 122.00 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03COMM SRVC LTD,STD 38.99 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03SR CTR LTD,STD 34.26 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03COMM FAC LTD,STD 39.67 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03PLANNING LTD,STD 12.16 113542 1101 07/31/03 2546 METLIFE SMALL, BUSINESS CF. 9010 8 /03AVRC LTD,STD 110.89 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03TEEN COOR LTD,STD 22.04 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03PRKS LTD,STD 83.02 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03PLANNING LTD,STD 223.92 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8/03AD842 LTD,STD 12.43 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8/03ADS42 LTD,STD .12 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8/03ADS42 LTD,STD .12 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8/03ADS42 LTD,STD 1.46 113542 i 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03MRA LTD,STD 41.47 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03CDBG SR LTD,STD 7.44 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03MRA /ECO LTD,STD 45.92 113542 X1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03SLD WST LTD,STD 4.41 113542 i )1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03SLD WST LTD,STD 45.99 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 6 DATE: 07/30/03 CITY OF MOORPARK, CA VENClIK21 TIME: 14:26:11 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03PUB TRANS LTD,STD 19.61 113542 1101 07/31/03 2546 METLIFE SMALL BUSINESS CE 9010 8 /03CEO LTD,STD 1.13 TOTAL CHECK 1,866.08 113543 1101 07/31/03 1978 MITY -LITE, INC. 9245 GRAY CIRCULAR TABLES 1,497.26 113544 1101 07/31/03 1750 MOBILE. MINT, INC. 9103 7/18 -8/14 BIN RNTL 72.40 113545 1101 07/31/03 1671 MOORPARK UNIFIED SCHOOL D 9212 7 /03MPK PD UTILITIES 1,810.00 113546 1101 07/31/03 1397 MR. T'S CUSTOM EMBROIDERY 9205 MPK PD VOLUNTEER EMBL 643.50 113547 1101 07/31/03 1400 MUNIMETRIX, INC 9102 CI -SSA INDEX SOFTWARE 480.00 113548 1101 07/31/03 2075 NEW HORIZONS 9222 MARTIN- ACCESS 02 200.00 113548 1101 07/31/03 2075 NEW HORIZONS 9222 LEMCKE- ACCESS 02 200.00 113548 1101 07/31/03 2075 NEW HORIZONS 9222 WILLIAMS- ACCESS 02 200.00 TOTAL CHECK 600.00 113549 1101 07/31/03 3648 NHLBI HEALTH INFORMATION 9205 STAY ACTIVE, FEEL BET 187.00 113550 1101 07/31/03 1426 OUTBACK FOOTWEAR 9020 CASILLAS SAFETY BOOTS 200.00 113551 1101 07/31/03 1429 PACIFIC SWEEP 9351 7 /03CITY RTE,TR SWEEP 6,742.09 113551 - 1101 07/31/03 1429 PACIFIC SWEEP 9350 7 /03STATE RTE SWEEPIN 561.33 TOTAL CHECK 7,303.42 113552 1101 07/31/03 1210 PAS /EMECO 9250 03 /04EQUIP MAINTENANC 125.00 113552 1101 07/31/03 1210 PAS /EMECO 9250 03 /04POSTAGE MACHINE 255.00 TOTAL CHECK 380.00 113553 1101 07/31/03 1735 PATTERSON, STACY 9244 3RD OF JULY EVENT SRV 80.64 113554 1101 07/31/03 3571 PLANTE, THERESA 9244 JBL OFFICIAL 60.00 113555 1101 07/31/03 1451 POSTNET AND COMMUNICATION 9232 7/2C COUNCIL PACKETS 314.99 113555 1101 07/31/03 1451 POSTNET AND COMMUNICATION 9231 MPK PD TO RHF INC 19.62 TOTAL CHECK 334.61 113556 1101 07/31/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 24.10 113556 1101 07/31/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 21.72 113556 1101 07/31/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 VECTOR UNIFORM MAINT 21.71 113556 1101 07/31/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 18.12 113556 1101 07/31/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 23.61 113556 1101 07/31/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 COM CTR MAINT SUPPLIE 64.52 113556 1:01 07/31/03 1.464 PRUDENTIAL OVERALL SUPPLY 9020 PW UNIFORM MAINT 23.61 113556 1101 07/31/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 20.48 113556 1101 07/31/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 36.95 1;3556 1101 07/31/03 1464 PRUDENTIAL OVERALL SUPPLY 9204 AVCP MAINT SUPPLIES 20.48 113556 1101 07/31/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 23.61 113556 1101 07/31/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 COM CTR UNIFORM MAINT 18.12 113556 ( 1101 07/31/03 1464 PRUDENTIAL OVERALL SUPPLY 9020 PARKS UNIFORM MAINT 18.12 TOTAL CHECK 335.15 113557 S 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03ST MAINT MEDICAL 3,121.05 113557 : _% 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8/03AD842 MEDICAL 82.37 PENTA- MATI0N - FUND ACCOUN'T'ING PAGE NUMBER: 7 DATE: 07/30/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:28:11 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT :13557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03CDBG MEDICAL 53.56 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03MRA MEDICAL 510.82 113557 1101 07/31/03 1466 PUBLIC EMPIAYEE RETIREMEN 9010 8 /03MRA /ECO MEDICAL 845.70 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8/03C MGR MEDICAL 3,639.52 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03PUB TRAN MEDICAL 369.64 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03SLD WST MEDICAL 2,016.90 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03SLD WST MEDICAL 54.91 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03PARK MEDICAL 1,673.01 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03PARK MEDICAL 696.25 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03COM, SRVC MEDICAL 367.60 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8/03X -GUARD MEDICAL 350.49 113557 !101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8/03AD842 MEDICAL 207.27 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03COMM DEV MEDICAL 839.30 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03CEO MEDICAL 14.83 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03PLANNING MEDICAL 2,608.57 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03PRKNG ENF MEDICAL 652.44 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8/03AD842 MEDICAL 3.48 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 6/03AD842 MEDICAL 3.48 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8/03ADS42 MEDICAL 41.77 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03COMM FAC MEDICAL 1,098.82 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03ADMIN MEDICAL 675.30 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03ADMIN MEDICAL 2,078.66 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03TEEN COOR MEDICAL 267.78 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03REC MEDICAL 1,764.81 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03HR MEDICAL 964.03 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03NPDES MEDICAL 23.73 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03FINANCE MEDICAL 3,374.75 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03PW MEDICAL 546.30 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03COMM DEV MEDICAL 878.65 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03PLANNING MEDICAL 267.78 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03VECTOR MEDICAL 1,543.08 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03SR CTR MEDICAL 593.18 113557 110'- 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 2209 8 /03EMP SHARE MEDICAL 156.00 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8 /03CEO MEDICAL 696.24 113557 1101 07/31/03 1466 PUBLIC EMPLOYEE RETIREMEN 9010 8/03C CLERK MEDICAL 2,244.60 TOTAL CHI :CK 35,326.67 113558 1101 07/31/03 1476 RADIO SHACK CORPORATION 9208 MPK PD ELECTRONIC EQU 141.82 113559 1101 07/31/03 3022 RALPHS GROCERY COMPANY 9244 CAMP MPK SUPPLIES 7.27 113559 1101 07/31/03 3022 RALPHS GROCERY COMPANY 9205 MPK PO SUPPLIES 22.36 113559 1101 07/31/03 3022 RALPHS GROCERY COMPANY 9244 7/3 EVENT SUPPLIES 85.46 113559 1101 07/31/03 3022 RALPHS GROCERY COMPANY 9205 MPK PD SUPPLIES 16.77 113559 1101 07/31/03 3022 RALPHS GROCERY COMPANY 9222 SEMS EXERCISE REFRESH 58.28 113559 1101 07/31/03 3022 RALPHS GROCERY COMPANY 9244 7/3 EVENT SUPPLIES 44.41 113559 1101 07/31/03 3022 RALPHS GROCERY COMPANY 9205 7/3 EVENT SUPPLIES 37.08 113559 1101 07/31/03 3022 RALPHS GROCERY COMPANY 9205 CITY COUNCIL SUPPLIES 47.73 TOTAL CHECK 319.36 113560 A 1101 Y 07/31/03 1526 SKYHAWKS SPORTS ACADEMY 9160 MINI HAWK,SOCCER CAMP 1,533.00 113561 ( j1101 07/31/03 1527 SMART & FINAL 9244 TEEN PROGRAM SUPPLIES 10.78 113561 -'1101 07/31/03 1527 SMART & FINAL 9244 CMP MPK SUPPLIES 206.17 TOTAL CHECK 216.95 1 l 113562 ( ;1101 07/31/03 3434 SPEEDY PRESS SERVICES, IN 9231 NEWSLETTER SEC MAIL 270.00 }, S PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 8 DATE: 07/30/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:28:11 CHECK REGISTER ACCOUNTING PERIOD: 1/03 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 113562 1101 07/31/03 3434 SPEEDY PRESS SERVICES, IN 9231 RECREATION SEC MAIL 270.00 113562 1101 07/31/03 3434 SPEEDY PRESS SERVICES, IN 9240 NEWSLETTER SEC PRINT 2,148.00 113562 1101 07/31/03 3434 SPEEDY PRESS SERVICES, IN 9232 RECREATION SEC PRINT 3,222.00 TOTAL CHECK 5,910.00 113563 1101 I 07/31/03 3645 STABEN EQUIPMENT 9504 MPK PD GAS GENERATOR 2,445.30 113564 1101 07/31/03 1552 STEVEN GORDON TONER SUPPL 9201 CITY HALL TONER SUPPL 347,49 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03COMM CTR /PED BRID 200.00 1113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03GLENWOOD PRK 1,048.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03POINDEXTER PRK 757.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03MILLER PRK 757.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 SPRING RD WEED ABATEM 1,250.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9102 7/3 EVENT PERSONNEL 200.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE: 9331 AVCP WEED ABATEMENT 660.00 113565 '_101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/03Z3 PEPRML,BTR CRK 141.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/03Z4 WMS RCH PKWYS 276.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03GRIFFIN PRK 1,244.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03TR PRK 2,596.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03MONTE VISTA PRK 336.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03COUNTRY TRAIL PRK 1,730.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03PCH HILL PRK 2,596.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/03Z9 MPK BUS CTR 55.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/03Z8 HOME ACRES BUF 324.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03VIRGINIA COLONY 324.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03AV PRK & PED BRID 5,780.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03CAMPUS CYN PRK 2,596.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03CAMPUS PRK 827.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03METROLINK 308.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/03Z2 SPRING,CHR BAR 2,908.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9252 7/03 661 MPK AVE 43.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03COLMER ALYSSAS 33.00 11.3565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03VILLA CAMPESINA 293.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/03Z10 MTN MEADOWS 8,058.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03Z13PCH HILL RD 36.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03MTN MEADOWS PRK 2,542.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03CIVIC /COMM CTR 541.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/0321 PECAN,BAMBI 87.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTF. 9252 7/03 18 HIGH ST 70.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/03 798 MPK AVE 82.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/03Z5 PCH HILL TO TR 1,183.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/03Z7 MPK SQ IND PK 433.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7 /03PRKWYS & MEDIANS 6,230.00 113565 1101 07/31/03 1555 SUNRIDGE LANDSCAPE MAINTE 9331 7/03Z6 GLENHAVEN W EN 50.00 TOTAL CHECK 46,594.00 113566 1101 07/31/03 3105 SWING, JAMES ROBERT 9160 GUITAR INSTRUCTION 648.00 113567 1101 07/31/03 1658 TARGET 9240 20TH ANNIV SUPPLIES 95.54 , 113568 (A 1101 07/31/03 2822 TECHNOLOGY ARTISTS 9244 7/3 SOUND & LIGHTING 4,750.00 113569 ,1101 07/31/03 3650 TRENT, LISA 3866 REFUND -CAMP MPK 76.00 113570 '. 1101 07/31/03 1591 TROPHIES ETC 9240 MPK PD PLATE ENGRAVIN 53.47 PF.NTAMATION - FUND ACCOUNTING DATE: 07/30/03 CITY OF MOORPARK, CA TIME: 14:28:11 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR -------- - - - - -- ACCT 113571 1101 07/31/03 1593 U.S. POSTMASTER 9231 113571 1101 07/31/03 1593 U.S. POSTMASTER 9231 TOTAL CHECK 113572 1101 07/31/03 1599 UNIVERSAL REPROGRAPHICS, 9232 113572 1101 07/31/03 1599 UNIVERSAL REPROGRAPHICS, 9601 TOTAL CHECK 113573 1101 07/31/03 3643 WATER BOMB BATTLE ZONE. 9244 113574 1101 07/31/03 1048 WEST GROUP 9220 113574 1101 07/31/03 1048 WEST GROUP 9220 TOTAL CHECK 113575 1101 07/31/03 2289 WESTERN U.S. 9231 113576 1101 07/31/03 1636 WHITAKER HARDWARE, INC 9252 113576 1101 07/31/03 1636 WHITAKER HARDWARE, INC 9252 113576 1101 07/31/03 1636 WHITAKER HARDWARE, INC 9252 TOTAL CHECK TOTAL FUND TOTAL REPORT O N i �3 C� - - - - - -- DESCRIPTION - - - - - -- RECREATION SECTION NEWSLETTER SECTION ZONING MAPS SPRING RD BLUELINES CAMP MPK ATTRACTION TITLE 25HCD RENEWAL T13 MOTOR VEHICLES CITY HALL POSTAGE MET AVRC SNACK BAR FAUCET MONTE VISTA PRK MAINT B&S WATER HEATER REPR PAGE NUMBER: 9 VENCHK21 ACCOUNTING PERIOD: 1/03 AMOUNT 1,044.90 348.30 1,393.20 13.30 11.75 25.05 325.00 127.00 216.00 343.00 3,000.00 84.70 11.63 6.42 102.75 166,416.23 166,416.23 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 07/30/03 CITY OF MOORPARK, CA VENCHK21 TIME: 14:28:15 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 1/03 FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 4,167.97 1000 GENERAL FUND 64,609.05 2000 TRAFFIC SAFETY FUND 1,241.44 2100 COMMUNITY WIDE 9,436.71 2200 COMMUNITY DEVELOPMENT 5,840.20 2300 AD 84 -2 CITYWIDE 7,953.97 2301 AD 84 -2 ZONE 1 87.00 2302 AD 84 -2 ZONE 2 2,912.37 2303 AD 84 -2 ZONE 3 141.00 2304 AD 84 -2 ZONE 4 276.00 2305 AD 84 -2 ZONE 5 1,187.37 2306 AD 84 -2 ZONE 6 50.00 2307 AD 84 -2 ZONE 7 433.00 2308 AD 84 -2 ZONE 8 324.00 2309 AD 84 -2 ZONE 9 55.00 2310 AD 84 -2 ZONE 10 8,110.54 2311 AD 84 -2 ZONE 11 33.00 2314 AD 2001 -01 36.00 2400 PARK MAINTENANCE DISTRICT 28,624.35 2501 LOS ANGELES A.O.C. 11.75 2605 GAS TAX 11,505.64 2609 OTHER ST /FEDERAL GRANTS 2,445.30 2701 CDBG ENTITLEMENT FUND 80.83 2901 MRA LOW /MOD INC HOUSE /INC 13,403.90 2902 MRA AREA 1 -INCR & OTHER 1,230.39 5000 LOCAL TRANSIT PROGRAMS 8C 742.65 5001 SOLID WASTE AB939 2,326.80 6000 FIDUCIARY - GENERAL DEPOS 150.00 TOTAL REPORT 166,416.23 ` ' I ti P_-'j,'.-.A_%lA:TON - AC.COUNT:Nr, PAGE XJMS-P: 1 DATE: 08/13/03 CITY OF MOORPARK, CA VFNCEK21 .-YE: 15,63:23 CEECK ACCCJN. _NG 'FRICD: 2/03 1C•C - GENERAL FJNL) CHECK NUM3--7, CAS*.-* ACC; UA,E rSK:FD -- ------ - - - - -- VENDOR- - - -- AC.CT ------- L)ESCqT?71')N ------- AMO'-'IJ7 '13555 1-01 08/2C/03 1CO3 A T & T 'WIRELESS SFRVICES 9/124 7/C3WA:.T7? -ELLP-CNE 10.65 "13395 1--01 ',8/20/03 IC03 A T WIRCL3SS SERVICES 9424 7/103RILEY CE_LLFHON- 8.93 ''3575 1101 C8/2:�/03 1003 A = & - WIRF'.FSS SERVICES 9424 1/03MCRGENSTERN CELLP _51.__ 1:3595 iic_ Ob/20/03 1003 A & 7 _ W:RLESS SERY I �'FS 9424 7/031;U.NTER CLLJ.TH,)NE . - q. 56 11359D 65/20/03 -003 A I' & T WTPF.T.ESS SERV:C--S 9424 7/03vPK PD CE:,LPHJNE 490./4 11`595 08/20/C3 A T & T WIRELESS SERV7C-S 9424 7/C3J0ANS.'O% CFLLPHON 6.21 11359 '101 08/20/C3 _003 A T & T WTRELESS SERVICES 9424 7/C3B)RC'HARD CELLPHON 39.'7 113595 -101 08/2C/03 1,',C'3 A T & T WIREL--SS SFRVTCFS 9.124 7/03AVRC -FT.T?HONE 7.64 liol C8/2C/03 1003 A - & T WIRELESS SERVICES 9424 7/03-.-'CGAN CELLPACNE ..69 '13595 1-01 :8/20/03 1 C -1 3 A 7 & 7 W:RSLESS S.-,RV T CF.; 942/1 7/631RAFrENSTEDT CF.:,- 6.47 .i3.�95 1-01 08/20/03 1003 A - & 7 WIRELESS SERVICES 9424 7/03C.iUD03A CELLPHJNF 5.69 TOTAT. C-FCY 568.64 1'3596 ll^_ 05/20/03 2690 ACCOUN'rFm?s 9IC2 S7ARO-W-K END 7/18 7Cb./5 113595 08/20/C3 2690 ACCOUNTEMPS 9102 SZABO WK F.N:-) 7/25 720.00 TOTAL CHECK 1,428.75 113597 11() 1 38/20/03 loll ACCURATE !NCUST.RiAL SUPFI. 9208 PW SY.AL_ 'COOTS, HARV!A 21.51 _13591 1-01 08/20/03 loll ACCURATE INC"-*S7:ZIA:, SJPPL 93.4 PW SAFF7Y SUP?L_ES 35)7 1-01 08/20/01 '011 ACCJTATE i.N -) Li S'.'R A 1. S:IPPL 9203 PW SMAJ 1. TOOLS, KARDWA 25.-*9 ''3597 1:11 08/20/C3 --01 A,-.CJRA.TE I14DUSTR:AL SUPPL 9208 PW SMALL 7CC-S -0.40 '-2597 1101 08/20/C3 i(`:1 A=:RAT-_ INDUS I R -Al . SUP P:, 9208 PW SY-ALI. -CCIS 19.31 113597 110: 08/2C/03 1011 ACCURA-v :NDUSTRIAL SUPPI. 9209 FIN TOOLS 5.35 ,CIAL CHFC'l 85 .-S 113598 1-01 09/20/03 ACCJRAIE 'o;--'LDT\-, 9208 S'. -EEL TICS-S FOR POLLA 125.49 ::3599 lic, 08/2C/03 2465 AIM LSA 5160 CH.7RL=-ADIqG INSPUC. 3,033.01 11_.600 _101 --8/20/03 3661 A'd S7AR SPORTS 9244 12 BASKETBALL JEkS,7Y.'4 16'1.57 C IJi 08/20/03 51658 AL- TRACES CONSIRUCTTON 2795 :,--FJNI; AL)MTN 7,-.RY.IT 24.00 113602 iic_ C8 /2C/03 1025 ALL-AIR• H7ATTN,-, & AIR CO 9251 Sk CTR FREEZ-R R-_-PAIR 173.CO 113502 -_ioi 08/20/03 1025 A:,L-AIRE ll::A-INC & A-R CO 9:03 CI7Y RA-L AC REPAIR 136.00 TOTA:, C=ECK 309.00 - -3CO-- 1_01 08/20/03 3657 ICY:ERICAN WATER WORKS ASSO 922-- 03/04MEYBF3SH-P DUES _.c_Cc 113604 lic- C8/20/03 2697 ACH '4IRLL_-SS 9420 //C3C CLERK PAGERS 6.02 111614 --Jo-- 2697 ARCH WIRELESS 9420 7/03CCY DEV PAGERS 0.00 1136--4 "101 08/20/33 2697 ARCH W:RF'.FSS 9420 7/0.',PARKS PAGERS 9.14 '136C� i'()l 39/20/03 2697 ARC!l WIRELESS 9420, 71030 CCUNCTT PAGERS 56.9- 3604 1-01 38/20/03 2697 ARC'.*j WIRELESS 9420 7/03C MGR PAGERS 32.43 1i36()4 lirl", 08/2C/03 2697 ARCH WIRET-SS 9420 '//C3Fv;R(-,NCY SRVC PAGE 4.10 11--604 iic_ C8/20/01 1-1197 ARCH WIRELESS 9420 7/03PUBLIC lilO-.qKS FA^ ;E 20-0 113604 -10,- 03/20/C3 2697 ARCH WIRELESS 942J 7/0.ICOrX SRVC PAGERS lo.cl; 113604 101 OR/20/C3 2697 ARCH WIR- Ess )420 -//03MRAPAGER 4.57 I 06/20/03 2697 ARC' WIR_LEss 942C 7/33FAC - Li , F.13 PAGERS 5.53 3r54 1-31 08/20/03 269*1 AR(.*.-* WIRELESS 9L20 7/03RECREATION PAGER 113604 ♦ 11C' 02/2C/03 2697 A.*4,:H WTRFLESS 9420 7/03PRKNG ENF PAGERS 5.53 75.44 1_01 08/23/03 103/ ARROWH7AT' DRINKING WATER 5204 V7('.TOR WATER (:;PS -. -3 --3(05 1-01 OR12rIO3 10?7 ARROWHEAD LR,NKTN( WATER 9205 7/03H3FAXROOM S JPPLIE 234.92 TOTAL CHECK 236.05 I'F.NIAMATTCN - -:;NC ACCOON"ING PAGE NUMBER: 2 DATE: 5S/13/03 CITY OF MCORPA::K, CA VE \CFK21 TIX -F: 15:53:29 CHECK RFG-STER ACCCJNT:NC PERTO7: 2/03 FUND - 1COO - GENERAL F;; \D CHECK N;;MBER CAS:A ACCT DATE ISSJED ----------- VEN,)Ok - ------ ------ ACCT ------- DESCRI -,- TON - - - - - -- AMOUNT .:3506 ''_O1 ,8/2''/03 1.078 BSN SPORTS 9205 :ITN MEADG'WS BSK.JL 40.66 '13606 ..0' 06/20/03 1078 BSN SPORTS 9205 CAPS PRK BSKT31- NETS !0.65 08/20/033 1078 BSN Sz1O :t'I'S 9205 C.`IPS CYN BSKTRT NETS 40.65 113606 . -.G' 08/20/03 1078 BSN SPORTS 9205 COLLEGE VIEW BSKT3L 47.65 113GO5 _:G' 08/20/1'3 10/8 ISSN S ?OR TS 52:•5 PCH HILL R.SZTBL NETS 4C.65 i13605 -'O' ^3/20/03 1073 3SN SPORTS 5205 TISRRA REJADA 3SK':3L, 40.66 '_''CAL CHECK 2.13. J2 :13507 1-0- 09/2C/03 3655 C -CAD BLL;ELIN= SERVICE 2790 RFF:"NO -ADMIN DEPOSIT 2GI.00 =13606 1'0' 09/2C/C3 2036 CAPRC3b: 922' ?RKS k REC COMI :ISSIJN 365.00 '_13509 1 -0� 02 /2C /C3 36F4 - -LARK, LAURA 3862 REFUND -3 -CS NIGHT 20.00 '13510 11.0' '8/20/03 ,655 CLEARWAT2R FI3ERGLASS PCO 2795 REFUNC -ADMIN CEPOS -.' 254.00 _:3611 1121 ^8/20/0-5 1136 CCAC:: JSA 9103 7/23SR CTR TRIP 738.5C - .36'.2 _101 08/20/03 :144 CON.PUWAVF 9503 PARKS OF- ICE PRI\:'F.R 406.48 1-35'2 '101 08/20/03 '44 COMF;;WAVE 9504 MPY. PC COMPLITER,PRINT 4,651.43 113612 --01' 08/20/73 1'44 COMPi;WAV2 93:04 MFK PD COMPJ7'ER MCN -T _,141.14 .'OIAL CH?C'K 5,199.05 1136L3 11 ^,1 03/27/0? 3155 CONSULTING E:;:;'K22kS 6 `.,A 9220 NAP ACT,CA E\V,C -tQA '109.' 3614 1171 06 /20/03 -996 COPIER LL :'FE 9203 S2 CI'R COPIER 'AATNTF..N _.,596.00 3C'3 '101 08/20/03 - -// DEMCC. TNC 5225 DOUBLE STRT? ADHESIVE 1'•.04 36'� '.O1 08/2C/03 1177 D2MCC INC 92-15 DOUBLE STRIP ACHE:SIVF POC 59.16 °OTAI. CHECK 70.23 113616 1'0' 08/20/C3 1179 DIAL, SFCCRI "Y 9103 A /G?SHADYRIDG2 DIFFER 180.00 113615 1'0' 08/20/C3 1179 DIAL SECURI.Y 9'03 8 /03AVCP MJNI'1'ORTNG 160.00 1'O1'A- C'i_Ca 367.00 113517 1101. 08/20/03 118. DICECCO, MARK 9731 7/ yTG CJMPENSA'F-ON '_00.70 1131,12 11,11 JS /20/63 2320 DTG -TA', TFLECOIfi4UN I CAT =CN 9102 8 /C3AV3C,CGM 1,7R SRVC 284.00 1136'.8 :101 38/20/03 2320 CIG=TAL TELL'COMYUN- CATION 9102 8 /C3PW =P P -CNE VA -NT 15J.00 :0'.AL CHECK 4334.00 3f 19 1:0- 08/20/C3 1186 D.ISPENSINC IE:C'F.NOL,CGY COR 9301 PW PAINT SUPP -TFS '53.98 '-.3019 1 -01 08/20/C3 1186 DISPENSING TECHNOLCOY C'O:i 9301 PW PAINT SU?PIJ -S 20.44 :'3019 1101. 08/20/C: 1186 -)- SP=.NSTNG TECHNOLOGY CCR 93_0 ?W ASP ?A!T S:IPPL.IES 168.7; '1'O1'A- CH?C{ 4'3.15 11 ?620 1101 C3 /20/03 3040 CNA ELLC'1'RIC 9'033 GLENWOOU ELECTRTCAL 11302' - 0- '18/20/'3 169C DOY1•F SHAW ICE 52,4 VECT):R 7RY TCE __3622 11101 02/20/03 119E C'1NN- --DWARDS CCRPORATION 9252 VTT,T,A CAMPESINA PAINT 23.33 _13622 y11 "1 08/20/03 9E U'-'NN dJWARDS CCR ?ORATION 9252 GLENWOCU PAINT SUPPLI 23.39 113622 '101 �)-10'_ 39/2,, ^. /03 --96 DJ \N- EDWARDS CORFORA::CN 9252 MTN MEACCWS PAINT -8.93 x.45 113672 ')6/2'/53 1196 OUNN- F.nWA.RDS CORPORA"'CN 9252 X'.N MFA-,CV!S PAINT SUP 1136,22 (-)-_-_o_ O8 /::0/03 1196 DUN\- EUWARL'S CORPORATSON 9252 XONI'E VISTA PAINT SUI 23.39 PEN='AMAT:O\ - FUND ACCC:;N' -.ING PW PAINT SUPPL-LS 83•)2 DA-E: C8/13/03 23.39 CNiPS PAINT SUP ?L, -=S CITY 0_ MOORPARK, CA 1'1X3: -5:53:2) POINDF.XTER FAINT SUPP CHECK -,E0:S'I'ER FUND - 100C CENFR.AI., FUND PCH 3:ILL FAINT SUPPLI 23.39 C -FCK NUb:BE3 :ASA ACC, DATE ISSUED - - - - - - ----- VENDCR - - - - - -- - -- ACC- 1:3622 110 -. 08/20/C3 =196 -)CNN - EDWARDS CCRPCRA.TTON 93 ,-1 li3622 1:01 09 /20/03 1_96 DUNN EDWARDS CORPORATION 9252 1.13622 1::11 09/2C/O3 1i96 DUNK- EDWARDS CORPORATION 9252 :1.3622 1101. 08/20/0> 1196 CJNN-=DAARCS CORP:;:.A'1_C-N 9301 -13622 '10' ,-3/20'/03 19 ;, DJNN- EDWAR:JS CORPORATION 32D2 1'3,22 Ili,= ^8/20/C3 :196 JUNK - EDWARDS CORPORATION 9252 1' 3622 11Ci 08 /2C /03 x:96 DUN\ - EDWARDS CO'?PORA -_TON 9252 113622 1'01 06/20/03 1136 C'UNN- EDWARCS CORFORA'=%* 9252 _1362:. 1101 08 /20/)3 119(: DJNN- EDWARDS CORPORATION 3252 :13622 '1C' -,8/20/C3 '796 DUNN- EDWARDS CORPORATION 9252 1_3622 110' 68/2C/03 1196 DUNN - EDWARDS CORPORAT :CN 92b2 113522 1 -01 08/20/03 1196 D::NN - EDWARDS CCINPCRATTON 9252 113522 1' l 08/20/01 1196 DUNN EDWARDS COR ?ORATION 930 -. '13622 '..101 ,-8/20/03 .'96 DUN`: - EDWARDS CORPORATION 9252 113G22 '1C' ^8/2C/03 1196 T%UNN- EDWARDS CORFORA'1''CN 9232 1133622 1.I0i 06/20/03 1196 D:;NN- EL`WAR-)S C0R ?CRATION 925: TO-A', CHECK 1'3623 i1C' 05 /2G /O3 3540 ECOLCGY CONS';k::C -'TON, INC 9630 113524 1'01 C8/20/ ,-3 1216 EZ2 NETWORK INC 9202 113625 "101 08 /2C /0, 1219 FEDERAL EXPRESS CORP 9230 113626 1'0' 08/20/,3 1.22:1 FENCE FACTORY RENTALS 9252 .:3627 '121 08 /20/03 2534 F'E.CH=T, ERIC 9244 112628 110' 09 /2C/03 1222 ?IFT- AVENUE CLEANERS 9020 :13629 11:11 C8/20/03 -244 GI:,D= T, KdNNFTh 9225 3629 -101 08 /2C/03 1244 CILBERT, KENNETH 9224 TOTAL CHE, -< '13630 1101 C8/20/03 3667 CU7T3RREZ, TRACY 38G5 1'363' '101 09/2C/03 3306 -q(- ^ ;AN, BARRY K. 9221 .13632 11:) )8/20/03 1447 IXAGISTICS 1N- F.RNATIONAL, 9202 113633 1 -0- 33 /2C /C3 2993 INDJS -IN'AL SERVICE C3N7ER 925' _:3634 101 06 /20/03 1311 JCH \SON, K -M 9'60 113634 1'OI 09/20/C3 1311 JOHNSON, KIN 9160 TOTAL CHECK .35 'LO1 08/2;/03 1329 T,A-NCIS, . A )Or,- 1133636 ,1101 08/20/03 i44C LAJLE7IA, -)AVID 9001 11307 { i'C" 08 /2C /C3 325) LAW!NENCE, K31:H 9244 _-3538 :101 08 / 20/03 34'0 MARTINET. ARCaTTFCTS, INC. 9601 1'36 ?8 �. ' '.0' 08 /2C /03 3410 MARTINEZ ARC!!IT3C'1'S, TN(-.. 9GO- TOTAL CHECK V PAC= NUN -FOR: 3 V3NCHK2'_ AC(70: ;NTINC- FERI.D: 2/03 -- --- DESCRIPT:CN" - - -- AMO ';NT PW PAINT SUPPL-LS 83•)2 CvoS CYN TAINT 23.39 CNiPS PAINT SUP ?L, -=S 23.39 PA1N'l S::'PLIES POINDF.XTER FAINT SUPP 23.39 CCLLliCF. VIEW SJFFL_E:S 23.39 PCH 3:ILL FAINT SUPPLI 23.39 GLENWOOD PRK PAIN: S'U 15.9'- .R PRK PAIN:' SJPFL:ES 15.90 PCH is �T,T FAINT SUPP:..1 :.5.90 XT,N MEACOY.S PATN'1 SJP 15.9,- CCL:..FGE VIEW PAINT SJ 111.90 PAIN, SUPPI. TFS 72.04 CAMPUS CYN PA_N'1' SJPP 15.9_ CAMPUS PRK FA.IN7 SUP? 15.91 POINCEXTE:N PATNT SUPP 15.31 574.86 7 /0.3AVCP PIJ�SE _T 467,252.94 03/04 MPK FL' JSL SRV 39.55 SC7_EPAN -3;V &S 11.94 8 /03MO3ILEHCYEPRK FEN -,7,21 ,'BL OFFiCIAT, 45.C3 CEO JN-F, ^,RM CLEANINC 5.95 (',3 AFWA CONF M -A'.S 150.00 033 AT ".4A CONF MILaACJ -24.36 274.36 REF'JN') -TEEN TRAY:.: 4'' • 00 7 /03ROTARY CI,:;B JUFS 70.00 SAX Y:AC:!INL TONFR CAR 424.53 TRAILER E-ECTRICAL RE 7*1•16 DCB OBLD_F.NCE INSTRUC 540.0^ TNS' :RANG°_ -JOG OR=D -EN - 172.5) 357.5C MTG COMPENSA'1''0\ 100.':;^ 7/1 MTG COXPFNSATION 1 00.00 JE;, :FF:CIAL, 45.00 PW /PRKS YARL' DFSTGN 720.CC PW /PRKS YARD DESIGN 1,680.00 2,4:;;;.00 FENTAMATiOX - F :1ND ACCCUN_NC DATE: CA 113;.'3 CITY 01 MCORPARK, CA T'- 15 53.99 CHFCK REGISTER PUN.; - '_OJO - GENERAL TOTAL C:I=::K CHECK NUMBER CASH ACC'1 "?ATF ISSUED - -. --------- VENDCk------ - - - - -- ACC° 1136:19 1_10- 08 /20 /C3 18,1 MCMASTLt, SHAWN 9244 1136L0 1 -01 O8/20/J3 -.365 X,:MAS-FR-CARR SUPP-1' 9208 '_1364C .1C- 08/20/03 1365 MCMASTLR -CARR SUPPLY 97CA TOTAL CHECK -10- C8 /20/C3 '_1.35'11 -1C- 08/20/03 2781 MTSAC 922 1 13642 li0_ 08 /2n /C3 1380 MOORS RECREATTON & PARK E 9205 113632 -1C- 09/2:/03 1360 MCJRE RF.CREATICN & PARK E 3205 _=3642 1_01 08/20/',3 1_390 MOCRE R3CREA'i:ON & PARK E 9205 11361.2 1 -01 08/20/C3 1.380 Y,:;O:RE RFCR EAT ION & PARK E 92:;5 113642 _1C.:. 08/20/03 1380 MOORE REC3:A' :ICV & PARK E 9205 _ -3642 i101 08/20/03 1380 MOCRE R= CREATION & PAR< E 9205 1:3642 1 -01 - 8/20/:3 1380 YOORE RECREATION & PARK E 92C5 11'x642 110: 09/20/033 1380 MCORF. RECREA -ICN & PARK E 9265 -13642 :_101 08/2C/03 1383 MOCRE RECREATION & PARK L 9205 ,' -3522 1'01 C8 /20/C3 -380 MOORE RECREATION & PARK E 92C5 113542 1101_ 39/20/03 1380 MOORE PFCR2A 1C`7 & PA -7K E 9205 -13642 -10- 08/22/03 1380 MOCRE RECREATTON & PARK L 9225 TOTAL CHECK 113643 '1G- 08/20/03 1387 MOORPARK FEED & SJPFLY 92C4 113644 liJl :8/20/03 2189 MCRGENSIERN, ROBERT PEI'E:R 9208 - '.3645 1'U1 02/20/ 3 3573 KATIV L•NGTNEERING, INC. 9640 113645 1.01 08/20/03 3573 NAT:V ENGIilEEk -NG, INC. 9640 '.CTAT. CHECK 113645 1101 08/20/03 345" ON -STTE HEALTH SCRFF %ING, 91C2 I "30.47 1 -C1 09/20%03 .3G70 PACT=. COAST 3USTNFSS TI 9220 -.3648 :10- C8 /2G /J3 1446 PiONF.F.R OFFICE MAC'r.TNES 92DJ -136:9 "10- J8 /20/03 -451 T'OSTNET AND COMY'JN --CA -ION 9'03 1 -3649 1 -U1 03/20/03 145- PCS'iNFT AND COMMUNICATTOX 92C7: 11 649 7101 OR/20/03 1451 POSTN3T A \;7 C0Kv:UNICA -lON 9232 9001 9251 925- 925- 92C1 9205 9205 PAG= N; :143ER: 4 VENCHK21 AC"OTINT-.NG FdRTOD: 2/03 - ----- DESCRIP'1'ON------- 8 /:7CMP h:PK E:' /FNT mid KEY CAE -N37 AIk PUMP C3 MEY3ERSHIP DUES PCH HTT.1, PRK BEL', Sn_ MTN MEADOW'S EF.1 T SWIN COMM. CTR BELT SWING -TERRA REJALIA. BELT SW AVCP BF ",T SWING CNTRY TRAIL B=T," SWIN GLEN'.4OGD BEL.- SWING ?'.:LLER 3EL: .SWING CAMPUS BELT SWING CA,,YPUS CYN BE:,T SWING COLLEGE VIEW RFLT SWI POIND=XTER BELT SWT \G VECTCR TAY MASH C'EL,T.'H('NF CI:ARCCR,CAS F:.TNN AVE & S "RTX:, -LINN AVE & SPRING CAROT1Lt AR "VERY SCREEN 03/C4 S;RSCRIPTION FRINTF :2 MATNTENlNCF. AGRF' DOWN MF.v )RY LANE CC: 'T N BURNS NAME RADC- 8 /C3SR NEWSLF.T'1'HR PRI 1/1 N-TG COXPLNSATION PD RADAk R=CERTI:'Y REPLACE CABLE ASSEMBL PD RADAR MAINTENANCE COMPUTER SUP )LIES CITY CCUNCTT. SUPPLIES //3 EVENT SUPPI,-FS 916 "3 8/03 SR 3- DAY -'VFNT AMOUNT ?2`:.GO 6F. -4 61.19 227.33 180.01) 14.66 '4.66 14.05 14.G5 -4.66 14.G5 14.65 -4.65 14.66 -4.66 14.66 14 .66 175.88 i.3-- 21.4` 66,85C.n0 66,85J.00 - 33,70 .00 GOO CIO 44.99 1,5 -5.00 646.72 25.7E 46J.10 . ,133.58 10 -.00 62.06 102.22 164.22 355.CC 6n. ^2 31.82 29.01 6C.83 85.00 TOTAL C:I=::K -13650 -10- 09 /20 /C3 3441 FOZZA, SC'CTT 1.1365- 11 -1 08/2 " /03 1475 R.H.F., INC -13651 -'_0- :?8/20/ 03 1475 R.E.F., TN -.. TOTAI, CAECK 1 13652 -10- C8 /20/C3 3629 RADAR SHOP, THE ` ^.K - 13613 i> 110: 09/2C/J3 :476 RADIO SPA. CORPr)RA'1'ION 1.1654 ( % 11;1 06/20/03 3022 RA',PHS GROCERY COMPANY 1 -364 -101 0.°. /2C /C3 3 :'22 RALPS GROCERY CCY.PAKY TOTAL CH3C'K � a 1i36�5 -101 08/20/03 1479 RAY, DAN 9001 9251 925- 925- 92C1 9205 9205 PAG= N; :143ER: 4 VENCHK21 AC"OTINT-.NG FdRTOD: 2/03 - ----- DESCRIP'1'ON------- 8 /:7CMP h:PK E:' /FNT mid KEY CAE -N37 AIk PUMP C3 MEY3ERSHIP DUES PCH HTT.1, PRK BEL', Sn_ MTN MEADOW'S EF.1 T SWIN COMM. CTR BELT SWING -TERRA REJALIA. BELT SW AVCP BF ",T SWING CNTRY TRAIL B=T," SWIN GLEN'.4OGD BEL.- SWING ?'.:LLER 3EL: .SWING CAMPUS BELT SWING CA,,YPUS CYN BE:,T SWING COLLEGE VIEW RFLT SWI POIND=XTER BELT SWT \G VECTCR TAY MASH C'EL,T.'H('NF CI:ARCCR,CAS F:.TNN AVE & S "RTX:, -LINN AVE & SPRING CAROT1Lt AR "VERY SCREEN 03/C4 S;RSCRIPTION FRINTF :2 MATNTENlNCF. AGRF' DOWN MF.v )RY LANE CC: 'T N BURNS NAME RADC- 8 /C3SR NEWSLF.T'1'HR PRI 1/1 N-TG COXPLNSATION PD RADAk R=CERTI:'Y REPLACE CABLE ASSEMBL PD RADAR MAINTENANCE COMPUTER SUP )LIES CITY CCUNCTT. SUPPLIES //3 EVENT SUPPI,-FS 916 "3 8/03 SR 3- DAY -'VFNT AMOUNT ?2`:.GO 6F. -4 61.19 227.33 180.01) 14.66 '4.66 14.05 14.G5 -4.66 14.G5 14.65 -4.65 14.66 -4.66 14.66 14 .66 175.88 i.3-- 21.4` 66,85C.n0 66,85J.00 - 33,70 .00 GOO CIO 44.99 1,5 -5.00 646.72 25.7E 46J.10 . ,133.58 10 -.00 62.06 102.22 164.22 355.CC 6n. ^2 31.82 29.01 6C.83 85.00 ?ENTA.MATTOS - FJNC ACCJUNTING DATE: JY /13 /3 '3 TIME: 15:53:29 7U;:C - 1000 - GENERAL FJND CH=:CK NUMzcEk CASH ACC.- DATE 1SSCFD ----- - - - - -- 113656 RICEIAZDS, VT(-.KY 1101 C9/20/03 " -.3657 ROLLER COM= 1131 GP /20/03 113658 ROLL:NS CONSULTI \G, INC. 110: C5/20/J3 113658 ROLLINS CC\SULT:NG, INC. 1101 08/22/03 1994 ROTARY C:,: ;B OF MOORPARK T07A1 C:I2CK 111659 RRM D=S:GN GROUP :.10' C5/20/ ,13 ' -13660 RUIZ F.KG:XEEZING, :NC. 1:a1 08/20/03 1:366- RU-7 ENGINEER :NC -, INC. 1101 CS /2J /C2 11365= SALCYON P1.JXBING -.'.Oi 08/20/03 3653 SALOMON ?:,UMBLNG '1'01A: C47CK -3562 9331 110' 08 /2J /C3 11,662 1616 L10_ C8/20/03 '_616 VFNTJRA COCN'lY SFFRIFF'S TOTA -- CH":CK ::3663 9118 :10- C9/2J/03 11.3664 1f -15 11,11 C•8/20/03 117GG5 VEN:URA COUNTY SHERIFF'S 1-01. C8/20/03 1136'6 -10: ;8/2J/03 11366/ 11,11 09/20/03 1116F8 ] - -01 C8120103 LL3G69 1'-OJ 38/23/03 1136G9 1131 .R/20/03 113610 1101 `8/20/J3 1357-. 1161 18/20/0- 113;72 11 101 09/20/C3 113673 1101 081:0103 113073 11 ,1i O8/20/C3 TCTAL CH-:K 113671. 11 ,11 08/20/C3 113075 1101 •8/20/:3 113675 110'_ 38/20/03 113675 l,s 110L 08/22/0:-5 113075 1101 08/20/03 1126,13 .� 11:1 08/20/03 113675 } :101 J8/2C/0.3 113675 { 1 :.01 08/20/:;3 CITY OF MOORnARK, CA C-ECK REGIS'.ER VENDOR-- -- -- -- - --- ACCT -- ----- CCSCRL ?7TON------- 3669 RICEIAZDS, VT(-.KY 3862 RE_ UND -VOCAL TEC'HNTQU 1655 ROLLER COM= 9244 7/25 CAM? MFK :R1P 3200 ROLL:NS CONSULTI \G, INC. 9:03 CdMO1 -T °ION M07 SRVCS 3200 ROLLINS CC\SULT:NG, INC. 96SJ FD SRVC CTR CONSTRUCT 1994 ROTARY C:,: ;B OF MOORPARK 9221 7 /03CAPT D:AZ D::=.S 1,192 RRM D=S:GN GROUP 9601 ARROYO SIMI '13A -:. STU 3574 RUIZ F.KG:XEEZING, :NC. 9640 03 OVERLAY PROTECT 3574 RU-7 ENGINEER :NC -, INC. 9G4C 03 OVERLAY ?RCJFCT 3653 SALCYON P1.JXBING 9252 661M7< AV WA=*.iEATFR 3653 SALOMON ?:,UMBLNG 9252 661 M ?K AVF ?LUX2IKG 3270 SCAN / \A1'OA C/O CITY OF '1'J 9221 3668 SCAROCK, PATRICIA .1862 :.364 SIG\A.CRF. SIGNS, INC. 9613 :527 SMART & FINAL 9244 1534 SOU'7HSRK CAI,1FORN -A 9221 1656 ':AZGET 924: 336: TAYLOR, JANE RJT:! 9102 3361 TAYLOR, :ANz: RCTH 9 ".02 2392 TE:,F.COKv :UN:CA: TONS XAINAGE 9102 159" TRC ?H:�-S ETC 9240 1593 'j. S. POSTMASTER 923'_ -599 UNIVERSAL REPZOCkAPHICS, 9232 1599 :; \:VERSAT REFROG -AP =ICS, 9232 2283 VENCC WESTERN, :NC. 9331 16:G VEN`CRA COUNTY SHERTFF'S 9117 1616 V3\7UZA CCJN7Y SFIERiF"S 925. '_616 VFNTJRA COCN'lY SFFRIFF'S ,L:7 15:6 VEN:CRA COUNTY SH'E <:FF'S 9118 1616 VENTURA CCJN,Y S:IERIFF'S 9117 1f -15 VFNTJRA COUNTY SHFRIFF'S 91:'1 - .6,6 VEN:URA COUNTY SHERIFF'S 9117 03 /04 ME?:BCRSH:? JUF.S R 3PU\D -FLAG FOC'I2Al -i., CJi,I.=GEVW 'rK MJNUM=V7 CAMP M ?Y. S:;PPLIFS 03 /C4Y M3�R.SHIP CULS CAMP VPK SUP ?L:ES / /C3STRENGTH ':RA-NIIdG 7 /033EG STRENG711 CABLE ':'V -,ONSJLTAN= `, ?K I -D ?LAQJ3 ENGRAVT 9/03 SR C'7R NE'WS:.ETTE TRAFFIC SIGNAL :NTERC ZONTNG ;':AF CJP1=.S 7/03 712 LAi\DSCAPF 7 /03TRAFF:C SRVCS 7 /03VE :;ICLC CHARGES 7 /03SFEC FN!F D37AII. 7 / ^3OVERT:ME -RF.G & CT 7 /03COMM SRVCS 7 /03DARE OFFIC=R 5TH 7/C3115RC Or 10ER PAGE NUMR'R: S V=NC -K2L ACCOUNTING PER:CU: 2/03 AMCJNT 41.,10 384.30 2,50;.00 11,945.00 14,445.',0 '10.00 17, 215.02 540,67F.94 145,99:.36 686,SG8.30 425.00 75.00 500.00 75. ,1J 90.00 2,347.81 _8'.31 2,857.00 3.64 27.15 39.75 560.00 60.2-^ 3JU. 8.1-4 8.04 16.09 3,89'_.91 26,097,58 13,483.24 10,764.53-5 11,326.28 10,594.08 9, 627.67 9,62/.67 PENTAXA7TCN - FUNC ACCOUNTING JA:F: 06/13/C3 Cl'fY OF 40CRPARK, CA -IML: 15:53:29 C!!Z= RLGTS7ER FUND - 1000 FUN-, C!:ECK NUMBER CAS-. ACC1' DATE ISSUED ------ -- - -- VENDOR - - - - -- ----- ACCT ------- D-scrilli.10N ------ 113675 1101 08/2-/03 VENTURA CC'-;NTY SHFRTF7'S 91-17 7/02INVZSTlSATTVE SRV --l--1 08/20/03 1616 VE.Nl'-*RA -O!;NTY S:!ER.-FF'S 9:17 7/03PAT-RCL SRVCS -'-TAL CHECK 1101 3343 VES'1U!O, A\GELI-.A D. 9160 TENN:S 7N'STRJCTION -.367'7 02/2C/03 1621 VIDFOYAX ?RODUCTIONS 9102 -1/3 V=EO TAPING C8/20/03 1621 VIDEOMAX PRO-)*,J('.7IONS 9102 7/03VIDEO PROD/GPAPH1 IOTAL : --CY 113678 i101 O8 /20/03 1048 WEST GROUP 5220 -,A COD--S & COURT RULE 1-,3679 i-J)l (8/20/03 --635 WESTERN OIL, SPR*--'A-)T4(, SER 931C -ACK COAT A/C -ATCH--S 113680 1111) 1 OR/20/03 1636 W!1ITAKER T LA R D 4.- A-:4 F , INC. 9303 PW SUPPL:--S ',b/20/C3 i636 'd*.! I PAKER HARDWARE, :NC 9103 PW SUPPI.TES 3C50 _ ..G1 ',8/20/03 - - C3E W11:7AKER ILARDW ARF, INC 9301 \* nA:-. SUPPL S i- 113680 1-01 08/2C/03 1636 -,+HilAKF.R 3ARDWARE, 11\C: 9301 PAINT SUPPL:ES 1136E10 8/20/03 '_536 'di:!TAKE.Z HARDWARE, =NC 9310 PW CONC.Z-6..F, Stlr?i.-•s --369" 'lei C8 /21/C3 1636 WH--AKER HARCWAR-, INC 9204 AN-VAL CONTROL li3680 08/2C/'03 1636 WIIITAKER *4ARDWARE, INC: 9110 PW CCNCRFT7- SUPP:,IFS 3680 liul 08/20/03 1636 W*!ITAKER 1:ARDWARL, -NC 9205 F)CST X--X, ilARDWAR" 36S-1 - 38/20/C3 62( WHI.'AK7R HARCWARZ, INC 920,8 �W SUP71T.-E-S 1.680 -'01 08/2C/03 1636 WHITAKER HARDWARE, 1NC 9301 PAINT SUPFLTFS 1136PO 1'-J1 08/20/03 1636 W`TTAKER FARDWARE, INC 9208 PW STjsP:1IES 113680 1 10- t,;8/20/C3 =636 Wli:-AKE2 HARCWARF, INC 9301 '-A:N'l SJPIL-ES —368- -lei 08/20/03 1636 WHI':AK-R HARDWARE, INC 9208 PW SY.ALL "'COTS 11368C, 01 08/20/^l 1636 t4HITAKER HARDWARE, -NC 9310 CONC. -�- TE SUP -ES 113680 1- -01 09/20/03 '636 W:=AKLk HARTWARE-, INC 9208 POST MIX -O.AL CHECK 113681 1101 08/20/`3 2643 WOLCO )203 6/15-7/191"g BLDG 1-13681 I-_oi 08/20/n3 2843 92C3 Co— MACI:!'\*E SUPPT•T75; 1368' lic- 36/20/03 2841 WCLCO 9203 6/17-7/11C0 ?Y AREA 1:3r8- -101 39/2�V03 2843 WOLCO 9203 6/17-7/17ANNEX CC?IES 113681 1101 J8/20/03 2513 WOLICO 923 E,/-/ 7/17POSTAGE Ak--'A T:D-A1. CHECK 10:'AL FUND -('TAL R--POR- PAGE NUMBER: VENC::.',<2 I ACC:DJN7ING PEaICD: 2/03 AXJUNT 33, 001 .31 12 , oc 0. E 6 3u5,571.C9 135.00 875. ur 2,922.00 3, 7 97. CO :68.39 12.19 D.58 8.47 5.89 41.70 2.:3 4 .2 1 11.23 4.CD 19.27 -4.97 16,.92 8.30 4.05 10.'_4 :63.`:2 10.05 565.41 107.17 :19.1-5 _29.64 991.42 1,677,221.0- 677,22!.U' 2ENTA'KATTCN dUND ACCOUNI "TNG ?AGE NUMBER: 1 -)APE: ::9/'_3/03 C =TY OF M(-C3?A.RR, CA VENcp.x21 TIME: 15:53:34 CHEC.< RFG1S'.ER - FUND TOTALS AC'C'OUNTING ?ERT_OD: 2/C3 FUND FUND TITLE AA.C, ;NT OlOJ INTERNAL SERVT(--?S !U \D 3,775.05 10 -0 GFNERAL FUND "321,333.03 211JC TRAFF_C SAFETY 7UND 5.53 2100 CCVNUN1'1'Y WICE 2200 COMMUNITY D- VF',O -,McNI' 1,20F..97 2308 AD 84 2 ZONE J 180.110 23.2 AD 84 -2 ZONE 1.2 3,891.91 2400 PARK MAINIENA. \OE DISTRICT 5,546.11 250' _OS ANGELES A.O.C. 56,95C.00 260.5 LOCAL TRANSFOR':A'1'ION 8A 540,676.91- 2604 TFA 21 bEDERAL GRANTS :/,2:5.02 2605 GAS TAY 2,273.7,7 2609 OTH -R Si /kEDERAL GRANTS 16,SS /.15 2610 ',RAFFIC CONGES710N R- '.TF'r 145,991.36 2901 MRA L.. ^,Lv /MO-) INC HOUSE /INC 26.76 2902 MRA AREA 1 -INCR 6 .^,TIER '/0,0:8.7: 2904 2001 3OND (.APTTA" IMP 1,680.0:1 4002 PCI,IC'E FACILITIES FUND 11,345.;;0 6950 ACM:NISTRATIVF TFRMI.S 792.00 TOTAL, R=POR— 1 , 6'7'/, 221.01 !r j