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Home My WebLink AboutAGENDA REPORT 2016 0120 CCSA REG ITEM 10C ITEM 10.C. CITY OF MOORPARK CPA,OF MOORPARK,CALIFORNIA WARRANT REGISTER City Council Meeting FOR THE 201.5-2016 FISCAL YEAR ACTION: *244..yamCITY COUNCIL MEETING JANUARY 20, 2016r �, BY: yh . _ Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 152135 152139 1,868.44 152140 152143 930.58 152195 152199 1,841.58 Regular Warrants 152016 152134 871,428.96 152144 152194 305,951.58 Successor Agency* 2400 2401 4,832.40 Electronic Funds Transfer V59 V59 53,061.75 Total $ 1,239,915.29 *Successor Agency checks may not always be in alphabetical order 227 PENTAMATION DATE: 12/17/2015 TIME: 09:01:26 FUND -1000 -GENERAL FUND CHECK NUMBER CASH ACCT 152135 152136 152137 152137 152138 152139 N' N (X) TOTAL TOTAL 1101 1101 1101 1101 TOTAL 1101 1101 FUND REPORT DATE ISSUED 12/18/15 12/18/15 12/18/15 12/18/15 CHECK 12/18/15 12/18/15 CITY OF MOORPARK, CA CHECK REGISTER --------------VENDOR---------~----ACCT 2335 AMERICAN HERITAGE LIFE IN 2299 1891 SANDRA KUENY 2299 1888 SEIU LOCAL 721 2208 1888 SEIU LOCAL 721 2208 1889 UNITED WAY OF VENTURA cou 2207 7849 US DEPARTMENT OF EDUCATIO 2299 -------DESCRIPTION------- CANCER INSURANCE CASE# D263579 AGENCY SHOP FEES UNION DUES EMPLOYEE CONTRIBUTIONS CAT# 1021895211 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 6/15 AMOUNT CC MTG 1/20/16 65.27 931. 00 PAYROLL 94.24 LIABILITY 256.25 350.49 CHECKS 65.00 PAY15ZP 456.68 1,868.44 $1,868.44 1,868.44 PENTAMATION DATE: l~/29/2015 TIME: 16 :44·:20 FUND -100.0 -GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 152140 1101 12/31/15 152141 1101 12/31/15 152141 1101 12/31/15 TOTAL CHECK 152142 1101 12/31/15 152143 1101 12/31/15 TOTAL FUND TOTAL REPORT CITY OF MOORPARK, CA CHECK REGISTER --------------VENDOR--------------ACCT 2335 AMERICAN HERITAGE LIFE IN 2299 1888 SEIU LOCAL 721 2208 1888 SEIU LOCAL 721 2208 1889 UNITED WAY OF VENTURA COU 2207 7849 US DEPARTMENT OF EDUCATIO 2299 -------DESCRIPTION------- CANCER INSURANCE AGENCYSHOP FEES UNION DUES EMPLOYEE CONTRIBUTIONS CAT#l021895211 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 6/15 AMOUNT 58.41 94.24 256.25 350.49 65.00 456.68 930.58 930.58 PAYZlSP CITY COUNCIL MEETING 1/20/2016 PAYROLL LIABILITY ._\, PENTAMATION DATE: 12/29/2015 TIME: 16:44:39 CITY OF MOORPARK, CA CHECK REGISTER -FUND TOTALS FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT AMOUNT 930.58 930.58 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 6/15 PAYZISP CITY COUNCIL MEETING 1/20/2016 PAYROLL LIABILITY PENTAMATION DATE: 12/16/2015 TIMS: 13: 53: 55 FUND -1000 -GENERAL FUND CITY OF MOORPARK, CA CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 152016 152017 152017 152017 152018 152018 152018 152019 152019 152019 152019 152019 152019 152020 152021 152022 152022 152022 152022 152022 152022 152022 152023 152023 152023 152023 152023 152023 152023 152023 152023 152023 152023 152023 152023 152023 152023 152023 152023 152023 152023 152024 1101 12/15/15 1101 12/15/15 1101 12/15/15 1101 12/15/15 TOTAL CHECK 1101 1101 1101 TOTAL 1101 1101 1101 1101 1101 1101 TOTAL 1101 1101 1101 1101 1101 1101 1101 1101 1101 TOTAL 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 TOTAL 1101 12/15/15 12/15/15 12/15/15 CHECK 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 CHECK 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 CHECK 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 CHECK 12/15/15 7500 3734 3734 3734 5654 5654 5654 4956 4956 4956 4956 4956 4956 7689 5874 1003 1003 1003 1003 1003 1003 1003 2844 2844 2844 2844 2844 2844 2844 2844 2844 2844 2844 2844 2844 2844 2844 2844 2844 2844 2844 1054 AARON, MANOHARAN J. BEE PUBLISHING LTD J. BEE PUBLISHING LTD J. BEE PUBLISHING LTD ALONZO-TAMAYO, MIGUEL ALONZO-TAMAYO, MIGUEL ALONZO-TAMAYO, MIGUEL AMERICAN BUILDING COMFORT AMERICAN BUILDING COMFORT AMERICAN BUILDING COMFORT AMERICAN BUILDING COMFORT AMERICAN BUILDING COMFORT AMERICAN BUILDING COMFORT AQUINO, DEBRA AT&T (CAL NET 2) AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BAY ALARM COMPANY BELLASALMA, TONY 9240 9234 9234 9234 2634 2634 2634 9499 9252 9499 9252 9499 9499 9001 9499 9420 9420 9420 9420 9420 9420 9420 9252 9102 9102 9102 9102 9102 9102 9102 9252 9102 9102 9102 9102 9102 9102 9102 9102 9102 9102 9224 -------DESCRIPTION------- ROAM RELIC TOW REIMB USED OIL AD FTHB ADS FTHB ADS 9/15 HOA DUES REIMB 10/15 HOA DUES REIMB 11/15 HOA DUES REIMB MPSC AC REPAIR MPSC AC REPAIR ADMIN AC REPAIR ADMIN AC REPAIR MPSC AC REPAIR ADMIN AC REPAIR PLANNING COMMISSION 11/15 PHONE CHRGS 11/15 XGUARDS/PW 11/15 LABOR/CUSTD 11/15 PARKS 11/15 PUBLIC WRKS 11/15 VECTOR 11/15 ANIMAL 11/15 AVRC 12/15-2/16 HSAC 12/15-2/16 MPSC 12/15-2/16 LBRY 12/15-2/16 MPSF 12/15-2/16 ANNEX #2 12/15-2/16 VECTOR 12/15-2/16 DSB 12/15-2/16 LBRY 12/15-2/16 HIGH 33 12/15-2/16 AAC/MCC 12/15-2/16 DSB . 12/15-2/16 AVRC 12/15-2/16 RCHSC 12/15-2/16 RCHSC 12/15-2/16 MPSC 12/15-2/16 CHALL 12/15-2/16 MCC 12/15-2/16 ANNEX #1 12/15-2/16 AVRC 11/15 SNP MILE REIMB PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 6/15 AMOUNT 253.00 282.96 127.08 127.08 537.12 120.00 120.00 120.00 360.00 -442.50 442.50 -347.50 347.50 442.50 347.50 790.00 100.00 2,014.69 17.31 18.79 194. 71 28.75 19.43 29 .14 37.12 345.25 180.00 156.00 288.00 159.00 159.00 321. 00 507.00 195.00 150.00 882.00 555.00 180.00 243.00 150.00 186.00 396.00 417.00 180.00 678.00 5,982.00 86.83 AP121515 VENDOR CHECKS CITY COUNCIL MEETING 0111';16 $876,261.36 PENTAMATION PAGE NUMBER: 2 DATE: 12/16/201S CITY OF MOORPARK, CA VENCHK21 TIME: 13: S3: SS CHECK REGISTER ACCOUNTING PERIOD: 6/lS FUND -1000 -GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 15202S 1101 12/lS/lS S6Sl BJ PALMER & ASSOCIATES 9601 BLUEPRINT REIMBURSE 570.77 1S2025 1101 12/15/15 5651 BJ PALMER & ASSOCIATES 9601 ARROYO BRIDGE DESIGN 7,200.00 TOTAL CHECK 7,770.77 152026 1101 12/15/15 1066 BOETHING TREELAND FARMS, 92S2 PLANTER TREE 139.75 1S2027 1101 12/15/15 7504 C&M TOPSOIL INC. 9252 PLANT MULCH 376.25 152027 1101 12/15/15 7504 C&M TOPSOIL INC. 9252 PLANT MULCH 376.25 TOTAL CHECK 752.50 152028 1101 12/15/15 5071 CAPLINGER, GENE 9244 SB 11/13 FORDEIT 28.00 152029 1101 12/15/15 5145 CARTER, JOHN M. 9252 PEST CONTROL 200.00 152030 1101 12/lS/15 6771 CITIES DIGITAL INC. 9102 LASERFISHE LIC-D.M. 657.83 1S2031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9102 8/15 OPS 2,100.00 152031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9102 9/15 OPS 2,100.00 152031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9102 9/15 OPS 21,628.32 1S2031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9102 8/15 OPS 21,628.32 1S2031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9102 8/15 DEMO 6,856.73 1S2031 1101 12/15/lS 1130 CITY OF THOUSAND OAKS 9102 9/15 DEMO 5,996.91 152031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9102 9/lS DEMO 776.96 152031 1101 12/15/lS 1130 CITY OF THOUSAND OAKS 9102 8/15 DEMO 888.36 152031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9254 9/15 MAINT 9,749.47 152031 1101 12/15/lS 1130 CITY OF THOUSAND OAKS 92S4 8/lS MA INT 6,765.53 1S2031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9416 8/15 FUEL 4,187.87 1S2031 1101 12/15/lS 1130 CITY OF THOUSAND OAKS 9416 9/15 FUEL 2,840.16 152031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9255 9/lS FUEL 175.62 152031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9254 9/15 DEMO 2,464.00 152031 1101 12/15/lS 1130 CITY OF THOUSAND OAKS 92S4 8/15 DEMO 1,955.02 152031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9254 8/15 DEMO 253.29 152031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9254 9/15 DEMO 319.24 152031 1101 12/lS/lS 1130 CITY OF THOUSAND OAKS 9416 8/lS DEMO 1,166.49 152031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9416 9/15 DEMO 69S.04 152031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9102 9/lS PARA 2,317.43 1S2031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9102 8/lS PARA 1,622.68 152031 1101 12/15/lS 1130 CITY OF THOUSAND OAKS 9254 8/15 PARA 1,622.68 1S2031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 92S4 9/15 PARA 2,317.43 152031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9102 9/15 DEMO 808.41 152031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9102 8/lS DEMO 694.04 152031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9102 8/15 DEMO 89.91 152031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9102 9/15 DEMO 104.74 152031 1.101 12/15/15 1130 CITY OF THOUSAND OAKS 9102 8/15 OPS 4,729.99 1S2031 1101 12/lS/15 1130 CITY OF THOUSAND OAKS 9102 9/lS OPS 4,288.01 152031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9254 9/15 MAINT 4,288.01 152031 1101 12/15/15 1130 CITY OF THOUSAND OAKS 9254 8/15 MAINT 4,729.99 152031 1101 12/15/lS 1130 CITY OF THOUSAND OAKS 9102 8/15 SENIOR 1,454.09 152031 1101 12/lS/lS 1130 CITY OF THOUSAND OAKS 9102 9/lS SENIOR 4S9.32 TOTAL CHECK 122,074.06 152032 1101 12/15/15 7867 CLOVER CONSTRUCTION, INC. 3301 CITATION REFUND 68.00 152033 1101 12/15/15 1007 COMMUNITY ANSWERING SERVI 9420 11/15 ANSWERING SRVC 106.60 152034 tv 1101 12/15/15 7817 COMPLUS DATA INNOVATIONS 9102 10/15 PRKG CIT SRVC 667.31 w tv PENTAMATION PAGE NUMBER: 3 DATE: 12/16/2015 CITY OF MOORPARK, CA VENCHK21 TIME: 13:53:55 CHECK REGISTER ACCOUNTING PERIOD: 6/15 FUND -1000 -GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED ------------~-VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 152034 1101 12/15/15 7817 ·coMPLUS DATA INNOVATIONS 9102 11/15 PRKG CIT. SRVC 1.992.58 TOTAL CHECK 2,659.89 152035 1101 12/15/15 7868 DAVIS, MAJORIE 3301 CITATION REFUND 58.00 152036 1101 12/15/15 4165 DELTA DENTAL OF CALI FORNI 2209 12/15 DENTAL PREMS 6,907.53 152036 1101 12/15/15 4165 DELTA DENTAL OF CALI FORNI 2632 12/15 DENTAL COBRA 57.53 TOTAL CHECK 6,965.06 152037 1101 12/15/15 2501 DEPARTMENT OF GENERAL SER 9102 TAKASUGI CASE 1,627.50 152038 1101 12/15/15 1179 DIAL SECURITY 9102 12/15 AVCP 211.00 152038 1101 12/15/15 1179 DIAL SECURITY 9102 12/15 BUFFER ZONE 211.00 152038 1101 12/15/15 1179 DIAL SECURITY 9102 12/15 RCHSC 234.00 TOTAL CHECK 656.00 152039 1101 12/15/15 4468 DIAZ, RICHARD A. 9102 12/02/15 HEARING 17.00 152040 1101 12/15/15 1181 DICECCO, MARK 9001 PLANNING COMMISSION 100.00 152041 1101 12/15/15 1186 DISPENSING TECHNOLOGY COR 9301 TRAFFIC PAINT 786.19 152041 1101 12/15/15 1186 DISPENSING TECHNOLOGY COR 9301 TRAFFIC PAINT 334.49 TOTAL CHECK 1,120.68 152042 1101 12/15/15 3040 IWANSKY, DAVID s. 9252 PARKS MISC REPAIRS -1,355.54 152042 1101 12/15/15 3040 IWANSKY, DAVID s. 9252 AVCP RUSTED POLE 350.00 152042 1101 12/15/15 3040 IWANSKY, DAVID s. 9252 WLNT ACRES PHOTO 29.54 152042 1101 12/15/15 3040 IWANSKY, DAVID s. 9252 PH LED LAMP HEADS 488.00 152042 1101 12/15/15 3040 IWANSKY, DAVID s. 9252 TR LED LAMP HEADS 488.00 152042 1101 12/15/15 3040 IWANSKY, DAVID s. 9252 RCHSC ELECTCL REPAIR 140.00 152042 1101 12/15/15 3040 IWANSKY, DAVID s. 9252 PARKS MISC REPAIRS 1,355.54 152042 1101 12/15/15 3040 IWANSKY, DAVID s. 9252 RCHSC ELECTCL REPAIR -140.00 152042 1101 12/15/15 3040 IWANSKY, DAVID s. 9252 RCHSC ELECTCL REPAIR 140.00 TOTAL CHECK 1,495.54 152043 1101 12/15/15 6336 DOAN, REBECCA 2634 10/15 HOA DUES REIMB 120.00 152043 1101. 12/15/15 6336 DOAN, REBECCA 2634 11/15 HOA DUES REIMB 120.00 152043 1101 12/15/15 6336 DOAN, REBECCA 2634 12/15 HOA DUES REIMB 120.00 TOTAL CHECK 360.00 152044 1101 12/15/15 7684 DORIA, TERRI 9001 P&R COMMISSION MTG 100.00 152045 1101 12/15/15 4965 DREAM SHAPERS 9103 LBRY RANGER RICK 325.00 152046 1101 12/15/15 1212 LOHMAN, ROSEMARY 9205 NAME PLATES/HOLDERS 81. 43 152047 1101 12/15/15 7010 FILIPPIN ENGINEERING INC. 9650 11/15 LA WIDEN PROJ 554.00 152047 1101 12/15/15 7010 FILIPPIN ENGINEERING INC. 9650 11/15 LA WIDEN PROJ 1,813.88 TOTAL CHECK 2,367.88 152048 1101 12/15/15 7869 FOLSOM, DIANE 9240 CNTY DYS TOW REIMB 333.00 152049 1101 12/15/15 1571 GAS COMPANY 9416 11/15 AVRC 116.43 152049 1101 12/15/15 1571 GAS COMPANY 9416 11/15 MPSF 47.18 152049 1101 12/15/15 1571 GAS COMPANY 9416 11/15 RCHSC #B 80.43 152049 1101 12/15/15 1571 GAS COMPANY 9416 11/15 LBRY 19.39 N w w PENTAMATION DATE: 12/16/2015 TIME: 13:53:55 FUND -1000 -GENERAL FUND CITY OF MOORPARK, CA CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 152049 152049 152050 152050 152050 152051 152051 152051 152051 152051 152052 152052 152052 152053 152053 152054 152054 152054 152054 152054 152054 152054 152054 152055 152056 152056 152056 152057 152058 152059 152059 152059 152060 152060 152061 I\.) w ~ 1101 12/15/15 1101 12/15/15 TOTAL CHECK 1101 1101 1101 TOTAL 1101 1101 1101 1101 1101 TOTAL 1101 1101 1101 TOTAL 12/15/15 12/15/15 12/15/15 CHECK 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 CHECK 12/15/15 12/15/15 12/15/15 CHECK 1101 12/15/15 1101 12/15/15 TOTAL CHECK 1101 1101 1101 1101 1101 1101 1101 1101 TOTAL 1101 1101 1101 1101 TOTAL 1101 1101 1101 1101 1101 TOTAL 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 CHECK 12/15/15 12/15/15 12/15/15 12/15/15 CHECK 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 CHECK 1101 12/15/15 1101 12/15/15 TOTAL CHECK 1101 12/15/15 1571 1571 7790 7790 7790 4504 4504 4504 4504 4504 5719 5719 5719 5789 5789 7771 7771 7771 7771 7771 7771 7771 7771 1723 7740 7740 7740 3956 7190 7146 7146 7146 1275 1275 4403 GAS COMPANY GAS COMPANY GOBLE, LINDA GOBLE, LINDA GOBLE, LINDA GRANICUS GRANICUS GRANICUS GRANICUS GRANICUS INC. INC. INC. INC. INC. GUTIERREZ, ANTONIO & MARI GUTIERREZ, ANTONIO & MARI GUTIERREZ, ANTONIO & MARI 9416 9416 9001 9001 9001 9102 9102 9102 9102 9102 2634 2634 2634 GUTIERREZ, VICTOR & SANDR 2634 GUTIERREZ, VICTOR & SANDR 2634 HAHN CONTRACTORS HAHN CONTRACTORS HAHN CONTRACTORS HAHN CONTRACTORS HAHN CONTRACTORS HAHN CONTRACTORS HAHN CONTRACTORS HAHN CONTRACTORS HAMOUS, BRUCE A INC. INC. INC. INC. INC. INC. INC. INC. HARNES, JONATHAN & BRITTA HARNES, JONATHAN & BRITTA HARNES, JONATHAN & BRITTA HARTZOG & CRABILL, INC. HAVERSTOCK, ADAM HICKMAN, MELISSA HICKMAN, MELISSA HICKMAN, MELISSA HINDERLITER, DE LLAMAS & HINDERLITER, DE LLAMAS & H-M WINDMACHINE CO. 9499 9499 9252 9252 9252 9252 9252 9252 9001 2644 2644 2644 9253 9001 9160 9160 9160 9102 9102 9499 -------DESCRIPTION------- 11/15 FACILITIES 11/15 @ 1493 WC LBRY BOARD MTG LBRY BOARD MTG LBRY BOARD MTG 7/15 MONTHLY SRVC 8/15 MONTHLY SRVC 9/15 MONTHLY SRVC 10/15 MONTHLY SRVC 11/15 MONTHLY SRVC 8/15 HOA DUES REIMB 9/15 HOA DUES REIMB 10/15 HOA DUES REIMB 10/15 HOA DUES REIMB 11/15 HOA DUES REIMB BB BACKBOARD PAINT BB BACKBOARD PAINT BB BACKBOARD PAINT BB BACKBOARD PAINT BB BACKBOARD PAINT BB BACKBOARD PAINT BB BACKBOARD PAINT BB BACKBOARD PAINT PLANNING COMMISSION 8/15 HOA DUES REIMB 9/15 HOA DUES REIMB 10/15 HOA DUES REIMB 10/15 ARIES EVENT LOG P&R COMMISSION MTG RIPPED FITNESS RIPPED DROP IN RIPPED DROP IN '15 Q4 CONT SALES TAX '15 Q2 AUDIT SRVC TAX BACKFLOW CERTIF PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 6/15 AMOUNT 11 7. 88 6.73 388.04 50.00 50.00 50.00 150.00 950.00 950.00 950.00 950.00 950.00 4,750.00 120.00 120.00 120.00 360.00 120.00 120.00 240.00 1,000.00 -1,000.00 334.00 166.00 84.00 166.00 84.00 166.00 1,000.00 100.00 125.00 131. 00 124.00 380.00 632.50 100.00 487.20 7.00 7.00 501.20 900.00 463.03 1,363.03 -50.00 P E N T A M A T I O N D A T E : 1 2 / 1 6 / 2 0 1 5 T I M E : 1 3 : 5 3 : 5 5 F U N D - 1 0 0 0 - G E N E R A L F U N D C I T Y O F M O O R P A R K , C A C H E C K R E G I S T E R C H E C K N U M B E R C A S H A C C T D A T E I S S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - A C C T ! \ . . ) w L T 1 1 5 2 0 6 1 1 5 2 0 6 1 1 5 2 0 6 2 1 5 2 0 6 3 1 5 2 0 6 3 1 5 2 0 6 3 1 5 2 0 6 4 1 5 2 0 6 5 1 5 2 0 6 6 1 5 2 0 6 7 1 5 2 0 6 7 1 5 2 0 6 8 1 5 2 0 6 8 1 5 2 0 6 8 1 5 2 0 6 9 1 5 2 0 7 0 1 5 2 0 7 1 1 5 2 0 7 1 1 5 2 0 7 2 1 5 2 0 7 2 1 5 2 0 7 2 1 5 2 0 7 2 1 5 2 . 0 7 2 1 5 2 0 7 3 1 5 2 0 7 4 1 5 2 0 7 4 1 5 2 0 7 4 1 5 2 0 7 4 1 5 2 0 7 5 1 5 2 0 7 5 1 5 2 0 7 5 1 5 2 0 7 6 1 5 2 0 7 6 1 1 0 1 1 2 / 1 5 / 1 5 1 1 0 1 1 2 / 1 5 / 1 5 T O T A L C H E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 T O T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 C H E C K 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 1 0 1 1 2 / 1 5 / 1 5 1 1 0 1 1 2 / 1 5 / 1 5 T O T A L C H E C K 1 1 0 1 1 1 0 1 1 1 0 1 T O T A L 1 1 0 1 1 1 0 1 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 C H E C K 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 1 0 1 1 2 / 1 5 / 1 5 1 1 0 1 1 2 / 1 5 / 1 5 T O T A L C H E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 T O T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 T O T A L 1 1 0 1 1 1 0 1 1 1 0 1 T O T A L 1 1 0 1 1 1 0 1 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 C H E C K 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 C H E C K 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 C H E C K 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 4 4 0 3 4 4 0 3 1 2 8 2 7 8 1 6 7 8 1 6 7 8 1 6 6 4 4 0 5 3 9 4 6 1 3 3 7 7 8 0 7 7 8 0 4 3 5 1 4 3 5 1 4 3 5 1 7 8 6 6 1 3 2 3 7 5 8 4 7 5 8 4 1 3 3 3 1 3 3 3 1 3 3 3 1 3 3 3 1 3 3 3 1 3 3 5 4 9 4 1 4 9 4 1 4 9 4 1 4 9 4 1 7 1 1 1 7 1 1 1 7 1 1 1 7 7 9 9 7 7 9 9 H - M W I N D M A C H I N E C O . H - M W I N D M A C H I N E C O . H O L M A N F A M I L Y C O U N S E L I N G T O T H , L I N D A L . T O T H , L I N D A L . T O T H , L I N D A L . H U M A N S C A L E C O R P . F I N A , R I C H A R D 9 2 5 2 9 4 9 9 2 2 0 9 9 1 0 2 9 1 0 2 9 1 0 2 9 2 0 2 9 2 5 2 I N T E R F A C E C H I L D R E N F A M I L Y 9 1 0 2 J A U S S , S T E P H E N & A N G E L I N A 2 6 4 4 J A U S S , S T E P H E N & A N G E L I N A 2 6 4 4 J O R D A N O ' S , I N C . J O R D A N O ' S , I N C . J O R D A N O ' S , I N C . K E N N E D Y C O U R T R E P O R T E R S , K U E N Y , S T E V E N L A N D R Y , D A V I D L A N D R Y , D A V I D L B L E Q U I P M E N T R E P A I R I N C L B L E Q U I P M E N T R E P A I R I N C L B L E Q U I P M E N T R E P A I R I N C L B L E Q U I P M E N T R E P A I R I N C L B L E Q U I P M E N T R E P A I R I N C 9 2 0 5 9 2 0 5 9 2 0 5 9 1 0 2 9 0 1 0 9 0 0 1 9 0 0 1 9 2 5 1 9 2 5 1 9 2 5 1 9 2 5 1 9 2 5 4 L E A G U E O F C A L I F O R N I A C I T I 9 2 2 1 L I B R A R Y S Y S T E M S . & S E R V I C E L I B R A R Y S Y S T E M S & S E R V I C E L I B R A R Y S Y S T E M S & S E R V I C E L I B R A R Y S Y S T E M S & S E R V I C E M & M M A I N T E N A N C E M A S T E R S M & M M A I N T E N A N C E M A S T E R S M & M M A I N T E N A N C E M A S T E R S M A H O N , J E N N I F E R S U E M A H O N , J E N N I F E R S U E 9 1 0 2 9 2 0 5 9 2 0 5 9 2 0 1 9 4 9 9 9 2 5 2 9 4 9 9 2 6 3 4 2 6 3 4 - - - - - - - D E S C R I P T I O N - - - - - - - B A C K F L O W C E R T I F B A C K F L O W C E R T I F 1 2 / 1 5 E A P P R E M S 1 2 / 1 5 P R O P M G T - 1 4 9 3 W C 1 / 1 6 P R O P M G T - 1 4 4 9 W C 1 / 1 6 P R O P M G M T - 2 5 0 L A C H A I R - B . G A R Z A A A C F R I G R E P A I R S 7 / 1 5 - 6 / 1 6 2 1 1 S R V C S 9 / 1 5 H O A D U E S R E I M B 1 0 / 1 5 H O A D U E S R E I M B F O A M T R A Y S F O A M T R A Y S F O I L T R A Y S T A K A S U G I C A S E ' 1 5 C O M P P H Y S R E I M B L B R Y B O A R D M T G L B R Y B O A R D M T G L I G H T T O W E R 1 L I G H T T O W E R 2 L I G H T T O W E R 3 L I G H T T O W E R 4 T R A S H P U M P S S R V C ' 1 6 L O C A L S T A S S E S S 1 2 / 1 5 1 2 / 1 5 1 0 / 1 5 1 1 / 1 5 S T A F F I N G G E N E R A L E X P E N C O L L E C T P R O C U R E T E C H E X P E N J A N I T O R C L O S E T R E P A I R J A N I T O R C L O S E T R E P A I R J A N I T O R C L O S E T R E P A I R 8 / 1 5 H O A D U E S R E I M B 9 / 1 5 H O A D U E S R E I M B P A G E N U M B E R : 5 V E N C H K 2 1 A C C O U N T I N G P E R I O D : 6 / 1 5 A M O U N T 5 0 . 0 0 5 0 . 0 0 5 0 . 0 0 1 0 6 . 6 9 1 5 3 . 0 0 1 9 8 . 0 0 1 9 8 . 0 0 5 4 9 . 0 0 5 0 7 . 1 5 4 5 0 . 0 0 5 , 0 0 0 . 0 0 1 2 2 . 0 0 1 2 4 . 0 0 2 4 6 . 0 0 7 0 . 5 8 1 0 3 . 7 7 2 0 0 . 2 5 3 7 4 . 6 0 7 8 . 5 0 1 , 2 0 0 . 0 0 5 0 . 0 0 5 0 . 0 0 1 0 0 . 0 0 2 2 7 . 6 4 2 2 7 . 6 4 1 8 0 . 4 0 1 8 0 . 4 0 2 9 2 . 4 1 1 , 1 0 8 . 4 9 4 0 0 . 0 0 3 8 , 9 7 4 . 0 8 2 , 0 8 3 . 3 3 6 , 3 2 3 . 6 6 8 , 0 0 0 . 0 0 5 5 , 3 8 1 . 0 7 - 1 , 9 5 0 . 0 0 1 , 9 5 0 . 0 0 1 , 9 5 0 . 0 0 1 , 9 5 0 . 0 0 1 2 0 . 0 0 1 2 0 . 0 0 P E N T A M A T I O N D A T E : 1 2 / 1 6 / 2 0 1 5 T I M E : 1 3 : 5 3 : 5 5 F U N D - 1 0 0 0 - G E N E R A L F U N D C I T Y O F M O O R P A R K , C A C H E C K R E G I S T E R C H E C K N U M B E R C A S H A C C T D A T E I S S U E D - - - - · - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - A C C T 1 5 2 0 7 7 1 5 2 0 7 8 1 5 2 0 7 8 1 5 2 0 7 9 1 5 2 0 8 0 1 5 2 0 8 0 1 5 2 0 8 0 1 5 2 0 8 1 1 5 2 0 8 2 1 5 2 0 8 3 1 5 2 0 8 4 1 5 2 0 8 4 1 5 2 0 8 5 1 5 2 0 8 6 1 5 2 0 8 7 1 5 2 0 8 7 1 5 2 0 8 7 1 5 2 0 8 7 1 5 2 0 8 7 1 5 2 0 8 7 1 5 2 0 8 8 1 5 2 0 8 8 1 5 2 0 8 8 1 5 2 0 8 9 1 5 2 0 8 9 1 5 2 0 8 9 1 5 2 0 8 9 1 5 2 0 8 9 1 5 2 0 9 0 1 5 2 0 9 1 1 5 2 0 9 2 1 5 2 0 9 3 ( \ , . ) w O ' I T O T A L C H E C K 1 1 0 1 1 2 / 1 5 / 1 5 1 1 0 1 1 2 / 1 5 / 1 5 1 1 0 1 1 2 / 1 5 / 1 5 T O T A L C H E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 T O T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 C H E C K 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 1 0 1 1 2 / 1 5 / 1 5 1 1 0 1 1 2 / 1 5 / 1 5 T O T A L C H E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 T O T A L 1 1 0 1 1 1 0 1 1 1 0 1 T O T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 T O T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 C H E C K 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 C H E C K 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 C H E C K 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 1 2 / 1 5 / 1 5 5 0 9 3 7 3 5 7 7 3 5 7 5 0 0 0 6 7 3 2 6 7 3 2 6 7 3 2 2 3 9 7 4 0 8 8 7 7 0 7 6 7 6 0 6 7 6 0 7 8 6 1 7 2 7 4 7 8 0 8 7 8 0 8 7 8 0 8 7 8 0 8 7 8 0 8 7 8 0 8 1 4 2 9 1 4 2 9 1 4 2 9 5 4 6 2 5 4 6 2 5 4 6 2 5 4 6 2 5 4 6 2 4 4 9 7 3 1 3 9 1 4 4 4 1 4 5 1 M C C O R M I C K , R Y A N M C G R E G O R , H E A T H E R M C G R E G O R , H E A T H E R M E L L O N , J E N N I F E R M E Z A - C E J A , Y E S S E N I A M E Z A - C E J A , Y E S S E N I A M E Z A - C E J A , Y E S S E N I A M I K O S , R O S E A N N P H . D . M O O R P A R K R U B B I S H D I S P O S A L M O R G A N , S T E V E N S C H N E E K L O T H , H E S T E R S C H N E E K L O T H , H E S T E R 9 2 4 4 9 0 0 1 9 0 0 1 9 4 2 4 2 6 2 6 2 6 2 6 2 6 2 6 9 4 2 0 9 1 0 2 9 0 0 1 9 1 6 0 3 7 5 1 G O V E R N M E N T S T A F F I N G S E R V I 9 1 0 2 N E O P O S T U S A I N C . 9 2 3 1 N E S T L E W A T E R N O R T H A M E R I C N E S T L E W A T E R N O R T H A M E R I C N E S T L E W A T E R N O R T H A M E R I C N E S T L E W A T E R N O R T H A M E R I C N E S T L E W A T E R N O R T H A M E R I C N E S T L E W A T E R N O R T H A M E R I C H O P K I N S , D A V I D S . H O P K I N S , D A V I D S . H O P K I N S , D A V I D S . J A R O T H I N C , J A R O T H I N C . J A R O T H I N C . J A R O T H I N C . J A R O T H I N C . W I N D S T R E A M C O R P . P E E L , H E I D I P F L A U M E R , T H O M A S E . W U , J A M E S 9 2 0 5 9 2 0 5 9 2 0 5 9 2 0 5 9 2 0 5 9 2 0 5 9 3 5 1 9 3 5 0 9 3 5 2 9 4 2 1 9 4 2 1 9 4 2 1 9 4 2 0 9 4 2 1 9 4 2 0 9 2 4 4 9 0 0 1 9 2 3 2 - - - - - - - D E S C R I P T I O N - - - - - - - B B 1 1 / 1 9 F O R F E I T L B R Y B O A R D M T G L B R Y B O A R D M T G N E W C E L L P H R E I M B 8 / 1 5 H O A D U E S R E I M B 9 / 1 5 H O A D U E S R E I M B 7 / 1 5 H O A D U E S R E I M B 1 1 / 1 5 C E L L P H R E I M B 1 2 / 1 5 R C H S C P & R C O M M I S S I O N M T G A L L F O R A R T C L A S S I N S U R A N C E F E E . A C C T M G R - R . K I N G 5 / 2 2 - 8 / 2 1 / 1 5 P O S T G R N T L 1 1 / 1 5 C O F F E E S U P P L Y 1 1 / 1 5 C O F F E E S U P P L Y 1 1 / 1 5 W A T E R B O T T L E S 1 1 / 1 5 W A T E R R E N T A L 1 1 / 1 5 W A T E R R E N T A L 1 1 / 1 5 W A T E R R E N T A L 1 1 / 1 5 L O C A L S T R E E T 1 1 / 1 5 S T A T E R O U T E S 1 1 / 1 5 M E T R O L I N K 1 / 1 6 M C C 1 / 1 6 A V C C 1 / 1 6 L B R Y 1 / 1 6 I N V P R O C F E E 1 / 1 6 M P S C 1 1 / 1 5 M P S C P H O N E S B B 1 1 / 1 9 F O R F E I T P & R C O M M I S S I O N M T G B L U E P R I N T C O P I E S P A G E N U M B E R : 6 V E N C H K 2 1 A C C O U N T I N G P E R I O D : A M O U N T 2 4 0 . 0 0 3 0 . 0 0 5 0 . 0 0 5 0 . 0 0 1 0 0 . 0 0 3 2 5 . 0 0 3 4 . 0 0 2 3 . 0 0 3 4 . 0 0 9 1 . 0 0 7 0 . 0 0 9 5 9 . 7 5 1 0 0 . 0 0 9 4 . 5 0 - 5 . 2 5 8 9 . 2 5 7 , 2 9 7 . 5 0 3 3 9 . 4 4 3 3 . 8 3 2 7 . 9 4 5 3 . 7 4 6 7 . 7 0 3 9 . 7 6 1 7 0 . 8 7 3 9 3 . 8 4 8 , 7 3 0 . 1 5 4 2 5 . 6 3 1 5 3 . 1 7 9 , 3 0 8 . 9 5 5 0 . 0 0 5 0 . 0 0 5 0 . 0 0 3 . 0 0 5 0 . 0 0 2 0 3 . 0 0 1 , 3 4 2 . 1 3 3 0 . 0 0 1 0 0 . 0 0 3 2 . 0 6 6 / 1 5 PENTAMATION PAGE NUMBER: 7 DATE: 12/16/2015 CITY OF MOORPARK, CA VENCHK21 TIME: 13:53:55 CHECK REGISTER ACCOUNTING PERIOD: 6/15 FUND -1000 -GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION------~ AMOUNT 152093 1101 12/15/15 1451 WU, JAMES 9232 BUSN CRDS-R.CANTRELL 84.93 152093 1101 12/15/15 1451 WU, JAMES 9103 BUSN CRDS-JEREMY 84.93 152093 1101 12/15/15 1451 WU, JAMES 9232 BUSN CRDS-R.COONS 52.68 152093 1101 12/15/15 1451 WU, JAMES 9232 11/18/15 AGENDA PACKET 287.03 152093 1101 12/15/15 1451 WU, JAMES 9202 MPSC ENVELOPES 267.68 TOTAL CHECK 809.31 152094 1101 12/15/15 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 34.92 152094 1101 12/15/15 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 60.29 152094 1101 12/15/15 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 56.45 152094 1101 12/15/15 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 15.04 152094 1101 12/15/15 1464 PRUDENTIAL OVERALL SUPPLY 9499 MATS-LBRY 2.00 152094 1101 12/15/15 1464. PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 94.92 152094 1101 12/15/15 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 56.45 152094 1101 12/15/15 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 35.17 152094 1101 12/15/15 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 60.54 152094 1101 12/15/15 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 91.39 152094 1101 12/15/15 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 15.04 152094 1101 12/15/15 1464 PRUDENTIAL OVERALL SUPPLY 9499 MATS-LBRY 2.00 152094 1101 12/15/15 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 94.92 152094 1101 12/15/15 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 98.38 152094 1101 12/15/15 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 35.17 TOTAL CHECK 752.68 152095 1101 12/15/15 5470 QUALITY CODE PUBLISHING, 9102 MMC SUPPLEMENT #35 471.91 152096 1101 12/15/15 7532 CROSS, ERIC 9252 11/15 VM FOUNTAIN 290.66. 152096 1101 12/15/15 7532 CROSS, ERIC 9252 11/15 TR FOUNTAIN 301.32 TOTAL CHECK 591.98 152097 1101 12/15/15 7836 RALPH ANDERSEN & ASSOCIAT 9103 10/15 PW DH RECUIT 6,450.00 152098 1101 12/15/15 7526 SCHWIEGER, ROBERT 9102 11/15 VIDEO SRVCS 1,250.00 152098 1101 12/15/15 7526 SCHWIEGER, ROBERT 9102 11/15 SPECIAL PROGRAM 25.00 TOTAL CHECK 1,275.00 152099 1101 12/15/15 7178 RICHARDS, WATSON & GERSHO 9121 9/15#128530001GENRL 2,868.15 152099 1101 12/15/15 7178 RICHARDS, WATSON & GERSHO 9122 9/15#128530002LABOR 3,683.50 152099 1101 12/15/15 7178 RICHARDS, WATSON & GERSHO 9122 9/15#128530005CODE 42.80 152099 1101 12/15/15 7178 RICHARDS, WATSON & GERSHO 9122 9/15#128530005CODE 278.20 152099 1101 12/15/15 7178 RICHARDS, WATSON & GERSHO 9123 9/15#128530012SKATE 2,821.30 152099 1101 12/15/15 7178 RICHARDS, WATSON &'GERSHO 9122 9/15#128530014CD 134.40 152099 1101 12/15/15 7178 RICHARDS, WATSON & GERSHO 9122 9/15#128530019MT MOWS 867.80 152099 1101 12/15/15 7178 RICHARDS, WATSON & GERSHO 9601 9/15#128530019CE/PW 3,511.20 152099 1101 12/15/15 7178 RICHARDS, WATSON & GERSHO 2754 9/15#128530032AFFORD 856.00 152099 1101 12/15/15 7178 RICHARDS, WATSON & GERSHO 2734 9/15#128530032ADMFEE 128.40 152099 1101 12/15/15 7178 RICHARDS, WATSON & GERSHO 3803 9/15#128530032ADMREV -128.40 152099 1101 12/15/15 7178 RICHARDS, WATSON & GERSHO 9121 9/15#128530033BROAD 2,669.70 152099 1101 12/15/15 7178 RICHARDS, WATSON & GERSHO 9122 9/15#128530036PRCS 363.80 152099 1101 12/15/15 7178 RICHARDS, WATSON & GERSHO 9122 9/15#128530038RECORDS 300.00 152099 1101 12/15/15 7178 RICHARDS, WATSON & GERSHO 9122 9/15#128560001GENRL 1,155.60 152099 1101 12/15/15 7178 RICHARDS, WATSON & GERSHO 2754 9/15#128530018ESSEX 576.00 152099 1101 12/15/15 7178 RICHARDS, WATSON & GERSHO 2734 9/15#128530018ADMFEE 86.40 152099 1101 12/15/15 7178 RICHARDS, WATSON & GERSHO 3803 9/15#128530018ADMREV -86.40 TOTAL CHECK 20,128.45 !\.) w -....] PENTAMATION PAGE NUMBER: 8 DATE: 12/16/2015 CITY OF MOORPARK, CA VENCHK21 TIME: 13:53:55 CHECK REGISTER ACCOUNTING PERIOD: 6/15 FUND -1000 -GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-----~-AMOUNT 152100 1101 12/15/15 7718 RIOS, JOSE 9001 LBRY BOARD MTG SD.DO 152100 1101 12/15/15 7718 RIOS, JOSE 90Dl LBRY BOARD MTG 50.DO 152100 1101 12/15/15 7718 RIOS, JOSE 9001 LBRY BOARD MTG 50.00 TOTAL CHECK 15D.OO 152101 1101 12/15/15 7090 ROGERS, ANDERSON, MAL ODY 9102 2015 CAFR -3,000.00 152101 1101 12/15/15 7090 ROGERS, ANDERSON, MALODY 9102 2015 CAFR 23,00D.OO TOTAL CHECK 20,000.00 152102 1101 12/15/15 5799 ROSSER, APRIL 2634 9/15 HOA DUES REIMB 120.00 152102 1101 12/15/15 5799 ROSSER, APRIL 2634 10/15 HOA DUES REIMB 120.00 152102 1101 12/15/15 5799 ROSSER, APRIL 2634 11/15 HOA DUES REIMB 120.00 TOTAL CHECK 360.00 152103 1101 12/15/15 1774 SAFEWAY SIGN COMPANY 9303 VARIOUS SIGNS 1,274.79 152104 1101 12/15/15 7865 GOFF, GARY GORDON 9103 11/15 AAC BDAY LUNCH 75.00 152105 1101 12/15/15 1907 SOUTHERN CALIF ATHLETIC F 9244 SEP-NOV'l5 AVRC INS 381.50 152105 1101 12/15/15 1907 SOUTHERN CALIF ATHLETIC F 9103 SEP-NOV'15 AAC INS 896.00 TOTAL CHECK 1,277.50 152106 1101 12/15/15 1520 KLEPIC, FREDERICK WADE 9499 RE-KEY SNACKBAR #1 -140.00 152106 1101 12/15/15 1520 KLEPIC, FREDERICK WADE 9252 RE-KEY SNACKBAR #1 140.00 152106 1101 12/15/15 1520 KLEPIC, FREDERICK WADE 9499 RE-KEY SNACKBAR #1 140.00 TOTAL CHECK 140.00 152107 1101 12/15/15 1303 IZADSEPAS, MINA G 9160 YOGA 215.60 152107 1101 12/15/15 1303 IZADSEPAS, MINA G 9160 YOGA DROP IN 8. 40 1521D7 1101 12/15/15 1303 IZADSEPAS, MINA G 9160 PILATE-YOGA 44.80 TOTAL CHECK 268.80 152108 1101 12/15/15 3674 STANT EC CONSULTING SERVIC 9601 PRINCETON WIDEN 9,308.50 152108 1101 12/15/15 3674 STANTEC CONSULTING SERVIC 9601 PRINCETON WIDEN 4,270.24 152108 1101 12/15/15 3674 STANTEC CONSULTING SERVIC 9601 PRINCETON WIDEN 640.00 152108 1101 12/15/15 3674 STANTEC CONSULTING SERVIC 9601 PRINCETON WIDEN 920.00 TOTAL CHECK 15,138.74 152109 1101 12/15/15 4961 STAPLES CONTRACT & COMMER 9499 11/15 OFFICE SUPPLIES 1,679.88 152110 1101 12/15/15 7589 SUNSERI, CANDICE 9001 LBRY BOARD MTG 50.00 152110 1101 12/15/15 7589 SUNSERI, CANDICE 9001 LBRY BOARD MTG 50.00 152110 1101 12/15/15 7589 SUNSERI, CANDICE 9001 LBRY BOARD MTG 50.00 TOTAL CHECK 150.00 152111 1101 12/15/15 3377 SWRCB ACCOUNTING OFFICE 9418 '15/16 MS4 PERMIT 11,448.00 152112 1101 12/15/15 7416 TAMAYO, MAYRA 2606 MCC SEC·DEPO REFUND 300.00 152113 1101 12/15/15 7642 TOTAL ADMINISTRATIVE SERV 9102 10/15 FSA FEES 65.00 152114 1101 12/15/15 1574 THOMPSON, SANDRA G 9001 P&R COMMISSION MTG 100.00 152115 1101 12/15/15 5058 TIME WARNER CABLE 9102 12/15 INTERNET SRVC 1,034.00 152116 1101 12/15/15 7838 TOSHIBA AMERICA BUSINESS 9203 11/15 COLOR COPIES 335.88 N w 00 PENTAMATION DATE: 12/16/2015 TIME: 13:53:55 FUND -1000 -GENERAL FUND CITY OF MOORPARK, CA CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT N w l..O 152116 15211 7 15211 7 15211 7 15211 7 152117 152117 152117 15211 7 152117 15211 7 15211 7 152117 152118 152118 152118 152118 152118 152118 152119 152119 152119 152120 152121 152122 152123 152123 152123 152123 152123 l52123 152123 152124 152125 152125 152125 152126 152126 1101 12/15/15 TOTAL CHECK 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 TOTAL 1101 1101 1101 1101 1101 1101 TOTAL 1101 1101 1101 TOTAL 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 TOTAL 1101 1101 1101 1101 TOTAL 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 CHECK 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 CHECK 12/15/15 12/15/15 12/15/15 CHECK 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 CHECK 12/15/15 12/15/15 12/15/15 12/15/15 CHECK 1101 12/15/15 1101 12/15/15 TOTAL CHECK 7838 1948 1948 1948 1948 1948 1948 1948 1948 1948 1948 1948 1948 7819 7819 7819 7819 7819 7819 6940 6940 6940 1596 7774 7812 2283 2283 2283 2283 2283 2283 2283 1153 3485 3485 3485 1152 1152 TOSHIBA AMERICA BUSINESS GENNETTE, GENNETTE, GENNETTE, GENNETTE, GENNETTE, GENNETTE, GENNETTE, GENNETTE, GENNETTE, GENNETTE, GENNETTE, GENNETTE, MICHAEL MICHAEL MICHAEL MICHAEL MICHAEL MICHAEL MICHAEL MICHAEL MICHAEL MICHAEL MICHAEL MICHAEL HOME SWEET HOME PROPERTY HOME SWEET HOME PROPERTY HOME SWEET HOME PROPERTY HOME SWEET HOME PROPERTY HOME SWEET HOME PROPERTY HOME SWEET HOME PROPERTY CHRISTENSEN, GARY CHRISTENSEN, GARY CHRISTENSEN, GARY UNDERGROUND SERVICE ALERT US HEALTHWORKS MEDICAL GR MELGAR, ELVIA NANCY VENCO WESTERN, VENCO WESTERN, VENCO WESTERN, VENCO WESTERN, VENCO WESTERN, VENCO WESTERN, VENCO WESTERN, INC. INC. INC. INC. INC. INC. INC. 9203 9160 9160 9160 9160 9160 9160 9160 9160 9160 9160 9160 9160 9331 9331 9331 9252 9252 9415 9254 9254 9254 9102 9045 9244 9499 9331 9331 9499 9499 9252 9499 VENTURA COUNTY ANIMAL SER 2633 VENTURA COUNTY AUDITOR-CO VENTURA COUNTY AUDITOR-CO VENTURA COUNTY AUDITOR-CO VENTURA COUNTY GSA/FLEET VENTURA COUNTY GSA/FLEET 9273 9273 9273 9255 9255 -------DESCRIPTION------- 11/15 B&W COPIES YOUTH BEGIN YOUTH BEGIN YOUTH ADV\BEG YOUTH ADV\BEG YOUTH ADV\BEG TEEN ADV\BEG TEEN INTERMED AD~T BEGIN ADULT BEGIN ADULT ADV\ BEG ADULT ADV\ BEG YOUTH BEGIN LAND @ 1449 WC LAND ® 1493 WC LAND @ 250 LA AVE REPAIRS @ 1449 WC REPAIRS @ 1493 WC WATER @ 1493 WC V#43 SPARK PLUG V#l7 HEADLIGHTS V#43 OIL CHANGE 11/15 TICKET CHARGES DMV PHYSICAL FALL'l5 JBL PICS PARK Mis·c SRVCS RCHSC RESTROOM OPEN BUFFER ZONE PARK MISC SRVCS TURF REMOVAL PROJECT TURF REMOVAL PROJECT TURF REMOVAL PROJECT 11/15 ANIMAL LICENSES 10/15 10/15 10/15 308 CITES 308 CITES 308 CITES 7/15 VIP FUEL 8/15 VIP FUEL PAGE NUMBER: 9 VENCHK21 ACCOUNTING PERIOD: 6/15 AMOUNT 18.60 354.48 227.50 91.00 227.50 354.90 45.50 172. 90 273.00 Bl. 90 91. 00 136.50 200.20 45.50 1,947.40 375.00 340.00 290.00 1,100.84 520.85 80.16 2,706.85 335.28 265.50 54.59 655.37 52.50 85.00 509.55 -630.00 315.00 315.00 630.00 -1,533.07 1,533.07 1,533.07 2,163.07 1,260.00 1,540.00 1,386.00 924.00 3,850.00 193.62 193.42 387.04 PENTAMATION DATE: 12/16/2015 TIME: 13:53:55 FUND -1000 -GENERAL FUND CITY OF MOORPARK, CA CHECK REGISTER CHECK NUMBE.R CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 152127 152127 152127 152127 152127 152127 152127 152128 152128 152128 152128 152128 152128 152128 152128 152128 152128 152128 152128 152128 152128 152129 152129 152129 152129 152129 152129 152129 152130 152130 152131 152132 152133 152134 152134 1101 1101 1101 1101 1101 1101 1101 TOTAL 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 .1101 TOTAL 1101 1101 1101 1101 1101 1101 1101 TOTAL 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 CHECK 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 CHECK 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 12/15/15 CHECK 1101 12/15/15 1101 12/15/15 TOTAL CHECK 1101 1101 1101 12/15/15 12/15/15 12/15/15 1101 12/15/15 1101 12/15/15 TOTAL CHECK TOTAL FUND 1159 1159 1159 1159 1159 1159 1159 1616 1616 1616 1616 1616 1616 1616 1616 1616 1616 1616 1616 1616 1616 5729 5729 5729 5729 5729 5729 5729 3900 3900 1620 7706 1860 5745 5745 VENTURA COUNTY MAIL #1100 VENTURA COUNTY MAIL #1100 VENTURA COUNTY MAIL #1100 VENTURA COUNTY MAIL #1100 VENTURA COUNTY MAIL #1100 VENTURA COUNTY MAIL #1100 VENTURA COUNTY MAIL #1100 VENTURA COUNTY SHERIFF'S VENTURA COUNTY SHERIFF'S VENTURA COUNTY SHERIFF'S VENTURA COUNTY SHERIFF'S VENTURA COUNTY SHERIFF'S VENTURA COUNTY SHERIFF'S VENTURA COUNTY SHERIFF'S VENTURA COUNTY SHERIFF'S VENTURA COUNTY SHERIFF'S VENTURA COUNTY SHERIFF'S VENTURA COUNTY SHERIFF'S VENTURA COUNTY SHERIFF'S VENTURA COUNTY SHERIFF'S VENTURA COUNTY SHERIFF'S VERDUGO, VERDUGO, VERDUGO, VERDUGO, VERDUGO, VERDUGO, VERDUGO, JOSHUA & ERIN JOSHUA & ERIN JOSHUA & ERIN JOSHUA & ERIN JOSHUA & ERIN JOSHUA & ERIN JOSHUA & ERIN 9251 9251 9251 9251 9251 9251 . 9251 9117 9117 9117 9117 9117 9-117 9117 9118 9254 9255 9254 9117 9119 9254 2634 2634 2634 2634 2634 2634 2634 VERIZON WIRELESS SERVICES 9420 VERIZON WIRELESS SERVICES 9420 W&S SERVICES 9499 WADE, STEVEN 9222 WAYNE J. SAND & GRAVEL IN 9310 WINKLER, JANET WINKLER, JANET 9102 9102 -------DESCRIPTION------- 11/15 11/15 11/15 11/15 11/15 11/15 11/15 PW ACCESS PW ACCESS PW· ACCESS PW ACCESS PW ACCESS PW ACCESS PW ACCESS SRVC SRVC SRVC SRVC SRVC SRVC SRVC 11/15 PATROL SRVCS 11/15 TRAFFIC SRVCS 11/15 BEAT COORD 11/15 SRO 11/15 SED OFFCR 11/15 SED OFFCR 11/15 INVESTIGATIONS 11/15 OT REG/COURT 11/15 VEH FIXED CHRGS 11/15 FUEL CHRGS 11/15 ADJ VEH CHRGS 11/15 ADJ UNIF '15/16 ll/15ROAM RELIC 10/25 11/15 MDT CHRGS 5/15 HOA DUES REIMB 6/15 HOA DUES REIMB 7/15 HOA DUES REIMB 8/15 HOA DUES REIMB 9/15 HOA DUES REIMB 10/15 HOA DUES REIMB 11/15 HOA DUES REIMB 11/15 POLICE CELL PHS 11/15 TRAFF CELL PHS 11/15 WATER CHRGS IACP TRAVEL REIMB BASE MATERIAL 11/15 STRENGTH CLASS 11/15 BALANCE CLASS PAGE NUMBER: 10 VENCHK21 ACCOUNTING PERIOD: 6/15 AMOUNT 10.41 25.25 7.23 73.59 65.40 4. 35 4.37 190.60 322,950.72 69,711.58 20,511.58 17,992.00 27,538.54 8,445.46 50,145.82 9,570.10 9,643.07 6,862.66 2,251.33 -51,886.02 1. 223 .12 1,870.16 496,830.12 120.00 120.00 120.00 120.00 120.00 120.00 120.00 840.00 584.72 13 3. 84 718. 56 15,214.63 319.50 86.24 212.50 85.00 297.50 871,428.96 PENTAMATION DATE: 12/16/2015 TIME: 13:53:55 CITY OF MOORPARK, CA CHECK REGISTER FUND -9101 -RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT 2400 1101 2401 1101 TOTAL FUND TOTAL REPORT DATE ISSUED --------------VENDOR--------------ACCT 12/15/15 12/15/15 1063 7090 BANK OF NEW YORK MELLON ( 9102 ROGERS, ANDERSON, MALODY 9102 -------DESCRIPTION------- 2006 RDA BONDS 2015 CAFR PAGE NUMBER: 11 VENCHK21 ACCOUNTING PERIOD: 6/15 AMOUNT 1,832.40 3,000.00 4,832.40 876. 261. 36 PENTAMATION DATE: 12/16/2015 TIME: 13:54:17 N ~ N FUND 0100 1000 1010 2000 2001 2002 2200 2201 2203 2300 2308 2322 2400 2501 2603 2604 2605 2609 5000 5001 6000 64B6 6630 9101 TOTAL CITY OF MOORPARK, CA CHECK REGISTER -FUND TOTALS FUND TITLE INTERNAL SERVICES FUND GENERAL FUND LIBRARY SERVICES TRAFFIC SAFETY FUND TRAFFIC SYSTM MGMT FUND CITY-WIDE TRAFFIC MITIGAT COMMUNITY DEVELOPMENT CITY AFFORDABLE HOUSING HOUSING-SUCCESSOR AGENCY AD B4-2 CITYWIDE B4-2 HOMES ACRES BUFFER MOORPARK HIGHLANDS PARK MAINTENANCE DISTRICT LOS ANGELES A.O.C. LOCAL TRANSPORTATION BA TEA 21 FEDERAL GRANTS GAS TAX OTHER ST/FEDERAL GRANTS LOCAL TRANSIT PROGRAMS BC SOLID WASTE AB939 FIDUCIARY -GENERAL DEPOS TR5437 RPD2004-05BIRDSALL RPD2004-06 ESSEX APTS RDA-SA ECONOMIC DEVT REPORT AMOUNT 7,589.B2 609,0B9.94 56,908.46 833.13 52' 717 .17 2,774.58 347.33 5,254.16 488.00 665.12 526.00 50.00 7,239.18 28,7B8.59 11,211.86 20,636.64 1,375.46 8,445.46 49,463.77 282.96 5,094.53 984.40 662.40 4,832.40 876' 261. 36 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 6/15 AP121515 VENDOR CHECKS CITY COUNCIL MEETING 011lt5716 $876,261.36 12/16/15 VOUCHER NUM DATE VENDOR NAME CITY OF MOORPARK, CA EFT REPORT TC ACCOUNT V59 12/17/2015 1536 SOUTHERN CALIFORNIA EDISON 22 0200678 TOTAL BANK 105 -MELLON BANK N.A. RUN DATE 12/16/15 TIME 14:15:55 PAGE 1 AMOUNT 53,061.75 53 '061. 75 PENTAMATION -FUND ACCOUNTING PENTAMATION DATE: 12/16/2015 TIME: 14:17:00 FUND -1000 -GENERAL FUND CITY OF MOORPARK, CA VOUCHER REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT V59 1101 12/17/15 1536 SOUTHERN CALIFORNIA EDISO 9499 TOTAL FUND TOTAL REPORT PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 6/15 -------DESCRIPTION-------AMOUNT 11/15 SCE CHRGES 53,061.75 53' 061. 75 53' 061. 75 PENTAMATION DATE: 12/16/2015 TIME: 14:17:29 CITY OF MOORPARK, CA VOUCHER REGISTER -FUND TOTALS FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT AMOUNT 53' 061. 75 53,061.75 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 6/15 PENTAMATION PAGE NUMBER: 1 DATE: 01/05/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 14:50:27 CHECK REGISTER ACCOUNTING PERIOD: 7/15 FUND -1000 -GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 152144 1101 01/05/16 . 7877 ACCESS INFORMATION HOLDIN 9103 12/15 STORAGE FEES 357.07 152145 1101 01/05/16 7549 ADVANCED OFFICE AUTOMATIC 9201 11/15 COPY COSTS 21.18 152146 1101 01/05/16 7738 ARCHITERRA INC. 9601 CONCEPTUAL DESIGN 433.50 152146 1101 01/05/16 7738 ARCHITERRA INC. 9601 8/19/15 EXTRA SRVC 482.00 AP010516 TOTAL CHECK 915.50 152147 01/05/16 12/15 XGUARDS\PW VENDOR CHECKS 1101 1003 AT&T MOBILITY 9420 17.55 152147 1101 01/05/16 1003 AT&T MOBILITY 9420 12/15 LABOR\CUSTOD 18.69 CITY COUNCIL 152147 1101 01/05/16 1003 AT&T MOBILITY 9420 12/15 PARKS 76.25 MEETING 01/20/16 152147 1101 01/05/16 1003 AT&T MOBILITY 9420 12/15 PUBLIC WORKS 30.58 152147 1101 01/05/16 1003 AT&T MOBILITY 9420 12/15 VECTOR 20.40 $305,951.58 152147 1101 01/05/16 1003 AT&T MOBILITY 9420 12/15 ANIMAL 30.61 152147 1101 01/05/16 1003 AT&T MOBILITY 9420 12/15 AVRC 39.45 TOTAL CHECK 233.53 152148 1101 01/05/16 6831 AWAY WE GROW, LLC 9160 AWG-MWF 4,741.35 152148 1101 01/05/16 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -38.50 152148 1101 01/05/16 6831 AWAY WE GROW, LLC 9160 AWG-TTH 3,372.60 152148 1101 01/05/16 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -33.25 152148 1101 01/05/16 6831 AWAY WE GROW, LLC 9160 TODDLER-MW 1,299.40 15214.8 1101 01/05/16 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -21.00 152148 1101 01./05/16 6831 AWAY WE GROW, LLC 9160 TODDLER-TTH 1,226.40 152148 1101 01/05/16 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -19.25 TOTAL CHECK 10,527.75 152149 1101 01/05/16 7564 BARBOUR, PATRICIA 9102 11/15 GOURD INSTRCT 337.50 152150 1101 01/05/16 7715 BIVINS, MAURE ENA 9160 MELT LENGTH 70.00 152151 1101 01/05/16 3279 BOBARDT, DAVID 9221 11/15 ROTARY REIMB 70.00 152151 1101 01/05/16 3279 BOBARDT, DAVID 9221 12/15 ROTARY REI MB 70.00 TOTAL CHECK 140.00 152152 1101 01/05/16 1066 BOETHING TREE LAND FARMS, 9252 PARK SLOPE PLANTING 296.48 152152 1101 01/05/16 1066 BOETHING TREE LAND FARMS, 9252 PLANTING MATERIAL 75.25 152152 1101 01/05/16 1066 BOETHING TREELAND FARMS, 9252 PUB PARK PROP TREE 194.57 TOTAL CHECK 566.30 152153 1101 01/05/16 7504 C&M TOPSOIL INC. 92s2 PLANTING MULCH 125.42 152153 1101 01/05/16 7504 C&M TOPSOIL INC. 9252 PLANTING MULCH 250.84 152153 1101 01/05/16 7504 C&M TOPSOIL INC. 9252 PLANTING MULCH 250.83 152153 1101 01/05/16 7504 C&M TOPSOIL INC. 9252 PLANTING MULCH 125.41 TOTAL CHECK 752.50 152154 1101 01/05/16 1105 CALLEGUAS MUNICIPAL WATER 9103 '15/16 TMDL COSTS 17,037.00 152155 1101 01/05/16 1120 CHARLES ABBOTT ASSOCIATES 9146 11/15 RES ID PERMITS 6,291.67 152155 1101 01/05/16 1120 CHARLES ABBOTT ASSOCIATES 9147 11/15 N-RES PERMITS 2,500.55 152155 1101 01/05/16 1120 CHARLES ABBOTT ASSOCIATES 9143 11/15 RES ID PLNCKS 2,651.40 152155 1101 01/05/16 1120 CHARLES ABBOTT ASSOCIATES 9144 11/15 N-RES PLNCKS 1,247.51 152155 1101 01/05/16 1120 CHARLES ABBOTT ASSOCIATES 2106 11/15 BILLABLE FEES -12,691.13 152155 1101 01/05/16 1120 CHARLES ABBOTT ASSOCIATES 2106 11/15 AMOUNT DUE 46,660.00 TOTAL CHECK 46,660.00 f\.) ~ O'\ P E N T A M A T I O N D A T E : 0 1 / 0 5 / 2 0 1 6 T I M E : 1 4 : 5 0 : 2 7 F U N D - 1 0 0 0 - G E N E R A L F U N D C I T Y O F M O O R P A R K , C A C H E C K R E G I S T E R C H E C K N U M B E R C A S H A C C T D A T E I S S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - A C C T f \ . ) , J : : > , . . . . . . . i 1 5 2 1 5 6 1 5 2 1 5 7 1 5 2 1 5 8 1 5 2 1 5 8 1 5 2 1 5 9 1 5 2 1 5 9 1 5 2 1 5 9 1 5 2 1 5 9 1 5 2 1 5 9 1 5 2 1 5 9 1 5 2 1 6 0 1 5 2 1 6 1 1 5 2 1 6 1 1 5 2 1 6 1 1 5 2 1 6 2 1 5 2 1 6 3 1 5 2 1 6 3 1 5 2 1 6 3 1 5 2 1 6 4 1 5 2 1 6 4 1 5 2 1 6 4 1 5 2 1 6 4 1 5 2 1 6 4 1 5 2 1 6 4 1 5 2 1 6 5 1 5 2 1 6 6 1 5 2 1 6 6 1 5 2 1 6 6 1 5 2 1 6 6 1 5 2 1 6 7 1 5 2 1 6 8 1 5 2 1 6 9 1 5 2 1 7 0 1 5 2 1 7 0 1 1 0 1 1 1 0 1 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 1 1 0 1 0 1 / 0 5 / 1 6 1 1 0 1 0 1 / 0 5 / 1 6 T O T A L C H E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 T O T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 T O T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 T O T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 T O T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 T O T A L 1 1 0 1 1 1 0 1 1 1 0 1 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 C H E C K 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 C H E C K 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 C H E C K 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 C H E C K 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 C H E C K 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 1 1 0 1 0 1 / 0 5 / 1 6 1 1 0 1 0 1 / 0 5 / 1 6 T O T A L C H E C K 1 0 0 7 1 1 7 4 4 1 6 5 4 1 6 5 2 3 2 0 2 3 2 0 2 3 2 0 2 3 2 0 2 3 2 0 2 3 2 0 7 8 7 5 7 8 4 8 7 8 4 8 7 8 4 8 7 8 7 4 5 9 6 7 5 9 6 7 5 9 6 7 7 7 7 1 7 7 7 1 7 7 7 1 7 7 7 1 7 7 7 1 7 7 7 1 7 8 7 1 7 1 4 6 7 1 4 6 7 1 4 6 7 1 4 6 7 6 2 3 1 1 6 5 6 5 2 6 6 7 6 0 6 7 6 0 C O M M U N I T Y A N S W E R I N G S E R V I 9 4 2 0 D A V I D P . M C C O R M I C K , I N C . 9 2 0 5 D E L T A D E N T A L O F C A L I F O R N I 2 2 0 9 D E L T A D E N T A L O F C A L I F O R N I 2 6 3 2 D I G I T A L T E L E C O M M U N I C A T I O N D I G I T A L T E L E C O M M U N I C A T I O N D I G I T A L T E L E C O M M U N I C A T I O N D I G I T A L T E L E C O M M U N I C A T I O N D I G I T A L T E L E C O M M U N I C A T I O N D I G I T A L T E L E C O M M U N I C A T I O N D U N G C A , C A R M E N C I T A E N V I S I O N W A R E , I N C . E N V I S I O N W A R E , I N C . E N V I S I O N W A R E , I N C . E S C O B A R , J A N E L L E G R E A T W A Y R O O F I N G G R E A T W A Y R O O F I N G G R E A T W A Y R O O F I N G H A H N C O N T R A C T O R S H A H N C O N T R A C T O R S H A H N C O N T R A C T O R S H A H N C O N T R A C T O R S H A H N C O N T R A C T O R S H A H N C O N T R A C T O R S H A L L , B O B B Y H I C K M A N , H I C K M A N , H I C K M A N , H I C K M A N , M E L I S S A M E L I S S A M E L I S S A M E L I S S A L I L L E Y , J E N N I F E R I N C . I N C . I N C . I N C . I N C . I N C . M E D I C A L E Y E S E R V I C E S C E J A , V I C E N T E S C H N E E K L O T H , H E S T E R S C H N E E K L O T H , H E S T E R 9 1 0 2 9 1 0 2 9 1 0 2 9 1 0 2 9 1 0 2 9 1 0 2 2 6 0 6 9 5 0 3 9 5 0 3 9 5 0 3 3 8 5 0 9 4 9 9 9 2 5 2 9 4 9 9 9 4 9 9 9 4 9 9 9 2 5 2 9 2 5 2 9 2 5 2 9 2 5 2 3 8 6 6 9 1 6 0 9 1 6 0 9 1 6 0 9 1 6 0 9 1 0 2 2 2 0 9 9 2 5 4 9 1 6 0 3 7 5 1 - - - - - - - D E S C R I P T I O N - - - - - - - 1 2 / 1 5 A N S W E R I N G S R V C M P S C T O W I N G 1 / 1 6 D E N T A L P R E M S 1 / 1 6 D E N T A L C O B R A 1 0 / 1 5 1 0 / 1 5 1 1 / 1 5 1 1 / 1 5 1 2 / 1 5 1 2 / 1 5 C H A L L M O S R V C M O N T H L Y S R V C C H A L L M O S R V C M O N T H L Y S R V C M O N T H L Y S R V C C H A L L M O S R V C A V R C S E C D E P O R E F U N D E N V I S I O N W A R E S E R I E S 4 E N V I S I O N P R O F E S S S H I P P I N G C H R G S A V R C P R K R E N T R E F U N D R O O F R E P A I R R E P A I R @ 5 0 M R P K A V E R O O F R E P A I R T U R F R E M O V A L - P H A S E I I T U R F R E M O V A L - P H A S E I I T U R F R E M O V A L - P H A S E I I T U R F R E M O V A L - P H A S E I I T U R F R E M O V A L - P H A S E I I T U R F R E M O V A L - P H A S E I I A V R C C A M P R E F U N D R I P P E D F I T N E S S R I P P E D D R O P I N S R I P P E D D R O P I N S R I P P E D D R O P I N S 1 1 / 1 5 P L A N N I N G S R V C S 1 / 1 6 V I S I O N P R E M S V # 3 0 , V # 4 3 L I G H T S A L L F O R A R T C L A S S I N S U R A N C E F E E P A G E N U M B E R : 2 V E N C H K 2 1 A C C O U N T I N G P E R I O D : 7 / 1 5 A M O U N T 1 0 6 . 6 0 2 1 3 . 0 0 6 , 2 9 8 . 4 0 5 7 . 5 3 6 , 3 5 5 . 9 3 3 9 5 . 0 0 3 3 7 . 0 0 3 9 5 . 0 0 3 3 7 . 0 0 3 5 5 . 0 0 3 9 5 . 0 0 2 , 2 1 4 . 0 0 3 0 0 . 0 0 2 , 3 9 5 . 0 0 1 8 3 . 8 1 5 5 . 7 4 2 , 6 3 4 . 5 5 1 2 0 . 0 0 - 1 , 1 8 0 . 0 0 1 , 1 8 0 . 0 0 1 , 1 8 0 . 0 0 1 , 1 8 0 . 0 0 8 , 8 9 6 . 0 0 - 8 , 8 9 6 . 0 0 2 , 6 8 0 . 0 0 2 , 6 6 4 . 0 0 2 , 6 6 4 . 0 0 8 8 8 . 0 0 8 , 8 9 6 . 0 0 3 6 9 . 0 0 2 2 9 . 6 0 1 4 . 0 0 1 4 . 0 0 2 1 . 0 0 2 7 8 . 6 0 7 , 5 6 0 . 0 0 8 2 6 . 4 0 1 4 0 . 0 0 9 4 . 5 0 - 5 . 2 5 8 9 . 2 5 PENTAMATION PAGE NUMBER: 3 DATE: 01/05/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 14:50:27 CHECK REGISTER ACCOUNTING PERIOD: 7/15 FUND -1000 -GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 152171 1101 01/05/16 7861 GOV.ERNMENT STAFFING SERVI 9102 ACCT MGR-R.KING 7,455.00 152172 1101 01/05/16 1429 HOPKINS, DAVID s. 9351 12/15 LOCAL STREETS 8,730.15 152172 1101 01/05/16 1429 HOPKINS, DAVID s. 9350 12/15 STATE ROUTES 425.63 152172 1101 01/05/16 1429 HOPKINS, DAVID s. 9352 12/15 METROLINK 153.17 TOTAL CHECK 9,308.95 152173 1101 01/05/16 4480 INDUSTRIAL WATER SERVICE 9205 12/11-2/05/16 WATER 55.00 152174 1101 01/05/16 7519 PHOENIX CIVIL ENGINEERING 9601 AVCP RETAIN WALL PROJ 9.50 152174 1101 01/05/16 7519 PHOENIX CIVIL ENGINEERING 9601 AVCP WALL PROJ REIMB 8.06 TOTAL CHECK 17.56 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2711 7/15 INSP L#S\58-63 2,407.02 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2714 30% INSP L#5\58-63 1,031.58 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2711 7/lSIN L#35,47,104\7 2,407.02 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2714 30%IN L#35,47,104\7 1,031.58 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2711 7/lSIN L#S4,10l,107 1.203.51 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2714 30%IN L#54,101,107 515.79 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2711 7/15 INSP MH TR5187 4 73. 14 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2714 30% INSP MH TR5187 202. 77 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2711 7/lSINSP CONDR PKG 582.32 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2714 30%INSP CONDR PKG 249.57 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2711 7/15INSP MULTI TRAIL 2,399.91 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2714 30%INSP MULTI TRAIL 1.028.53 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 3842 7/15 INSP RJR SRVCS -9,472.92 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 9156 7/15 INSP RJR SRVCS 9,472.92 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 3842 7/15 INSP 30% CITYSH -4,059.82 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2711 9-11/15 L#26-29 PC3 702.05 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2714 30% L#26-29,42-43 PC3 300.88 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2711 9-11/15 L#23,45 PCl 601.76 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2714 30% L#23,45 PCl 257.90 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2711 9-ll/15PARCEL X PCl 4,530.09 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2714 30% PARCEL X PCl 1, 941. 48 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2711 9-11/lSPARCEL X PCl 7,174.93 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2714 30% PARCEL X, PCl 3,074.97 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2711 9-11/15 L#32-37 PCl 1,805.27 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2714 30%L#32-37,121\3 PCl 773.69 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2711 9-11/15 L#36-52 PC3 1,704.97 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2714 30% L#36-52 PC3 730.70 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2711 9-11/15 L#21-22 PC2-3 802.34 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2714 30%L#21-22,24\SPC2-3 343.86 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2711 9-11/lSPARCEL D PC2 1,124.76 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2714 30% PARCEL D, PC2 482.04 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2711 9-11/lSCASEY PC2-3 682.50 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 2734 25% CASEY RD PC2-3 227.50 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 3841 9-11/15 PC RJR SRVCS -19,128.68 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 9155 9-11/15 PC RJR SRVCS 19,128.68 152175 1101 01/05/16 5920 RJR ENGINEERING GROUP 3841 9-11/15 PC 30% CITYSH -8,133.01 TOTAL CHECK 28,601.60 152176 1101 01/05/16 7865 GOFF, GARY GORDON 9244 12/19 BREAK W/SANTA 280.00 152177 1101 01/05/16 6696 SATCOM GLOBAL INC. 9420 11/15 EOC SAT PHONES 126.56 152178 1101 01/05/16 7469 VON RUEDEN, N CHARLIE 9102 12/15 LBRY JANITOR 985.00 ~ 00 P E N T A M A T I O N D A T E : 0 1 / 0 5 / 2 0 1 6 T I M E : 1 4 : 5 0 : 2 7 F U N D - 1 0 0 0 - G E N E R A L F U N D C I T Y O F M O O R P A R K , C A C H E C K R E G I S T E R C H E C K N U M B E R C A S H A C C T D A T E I S S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - A C C T N . i : : : . l . O 1 5 2 1 7 8 1 5 2 1 7 9 1 5 2 1 7 9 1 5 2 1 8 0 1 5 2 1 8 1 1 5 2 1 8 2 1 5 2 1 8 3 1 5 2 1 8 3 1 5 2 1 8 4 1 5 2 1 8 5 1 5 2 1 8 6 1 5 2 1 8 7 1 5 2 1 8 8 1 5 2 1 8 8 1 5 2 1 8 8 1 5 2 1 8 8 1 5 2 1 8 8 1 5 2 1 8 8 1 5 2 1 8 8 1 5 2 1 8 8 1 5 2 1 8 8 1 5 2 1 8 8 1 5 2 1 8 8 1 5 2 1 8 9 1 5 2 1 9 0 1 5 2 1 9 0 1 5 2 1 9 0 1 5 2 1 9 0 1 5 2 1 9 0 1 5 2 1 9 0 1 5 2 1 9 0 1 5 2 1 9 1 1 5 2 1 9 2 1 5 2 1 9 3 1 5 2 1 9 3 1 1 0 1 0 1 / 0 5 / 1 6 T O T A L C H E C K 1 1 0 1 0 1 / 0 5 / 1 6 1 1 0 1 0 1 / 0 5 / 1 6 T O T A L C H E C K 1 1 0 1 1 1 0 1 1 1 0 1 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 . 0 1 / 0 5 / 1 6 1 1 0 1 0 1 / 0 5 / 1 6 1 1 0 1 0 1 / 0 5 / 1 6 T O T A L C H E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 T O T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 T O T A L 1 1 0 1 1 1 0 1 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 C H E C K 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 C H E C K 0 1 / 0 5 / 1 6 0 1 / 0 5 / 1 6 1 1 0 1 0 1 / 0 5 / 1 6 1 1 0 1 0 1 / 0 5 / 1 6 T O T A L C H E C K 7 4 6 9 7 1 3 9 7 1 3 9 7 8 7 3 1 3 0 3 7 4 4 3 4 1 2 4 4 1 2 4 6 5 1 8 3 7 8 9 5 0 6 8 7 6 3 6 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 3 0 4 9 1 6 1 7 1 6 1 7 1 6 1 7 1 6 1 7 1 6 1 7 1 6 1 7 1 6 1 7 1 6 2 0 7 8 7 6 5 7 4 5 5 7 4 5 V O N R U E D E N , C H A R L I E S I E M E N S I N D U S T R Y I N C . S I E M E N S I N D U S T R Y I N C . S O B H A N P A N A H , A R J A N G I Z A D S E P A S , M I N A G S P A N G L E R , S U S A N S T A N D A R D I N S U R A N C E C O . S T A N D A R D I N S U R A N C E C O . 9 1 0 2 9 2 5 3 9 2 5 3 3 3 0 1 9 1 6 0 9 1 0 2 2 2 0 9 2 2 0 9 T A B B A R A C O R P . 9 1 0 2 T I E R R A R E J A D A , L L C 9 4 1 3 U . S . B A N K 9 4 9 9 U N I Q U E M A N A G E M E N T S E R V I C E 9 2 0 1 V E N C O W E S T E R N , V E N C O W E S T E R N , V E N C O W E S T E R N , V E N C O W E S T E R N , V E N C O W E S T E R N , V E N C O W E S T E R N , V E N C O W E S T E R N , V E N C O W E S T E R N , V E N C O W E S T E R N , V E N C O W E S T E R N , V E N C O W E S T E R N , V E N T U R A C O U N T Y S C R I P P S M E D I A S C R I P P S M E D I A S C R I P P S M E D I A S C R I P P S M E D I A S C R I P P S M E D I A S C R I P P S M E D I A S C R I P P S M E D I A W & S S E R V I C E S I N C . I N C . I N C . I N C . I N C . I N C . I N C . I N C . I N C . I N C . I N C . W A T T C O M M U N I T I E S L L C W I N K L E R , J A N E T W I N K L E R , J A N E T 9 4 9 9 9 4 9 9 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 4 9 9 9 2 5 2 9 2 5 2 9 2 0 5 9 2 3 4 9 2 3 6 9 2 3 4 2 7 3 3 2 7 3 4 3 8 0 6 9 2 3 6 9 4 9 9 3 8 8 0 9 1 0 2 9 1 0 2 - - - - - - - D E S C R I P T I O N - - - - - - - 1 2 / 1 5 . R C H S C J A N I T O R l l / 1 5 T R A F F S I G L M A I N T 1 1 / 1 5 R E S P O N S E C A L L S C I T A T I O N R E F U N D Y O G A B A S I C S 1 2 / 1 5 T O E N A I L S R V C 1 / 1 6 S T D / L T D P R E M S 1 / 1 6 L I F E P R E M S P H A S E I E N V I R O N M N T L 1 2 / 1 5 M M F O U N T A I N 1 2 / 1 5 V I S A C H R G S 1 1 / 1 5 C O L L E C T S R V C S R E - L A N D S C A P E P A R K S R E - L A N D S C A P E P A R K S T U R F C O N V E R S I O N T U R F C O N V E R S I O N T U R F C O N V E R S I O N T U R F C O N V E R S I O N T U R F C O N V E R S I O N T U R F C O N V E R S I O N R E - L A N D S C A P E P A R K S R E - L A N D S C A P E P A R K S R E - L A N D S C A P E P A R K S ' 1 5 / 1 6 S C A L E S R E C E R T 1 1 / 1 5 P U B L I C N O T I C E 1 1 / 1 5 R E C S U P E R 1 1 / 1 5 N O T I C E P U B H R N G 1 1 / 1 5 N O T I C E P U B H R N G 1 1 / 1 5 N O P H A D M F E E 1 1 / 1 5 N O P H A D M R E V 1 1 / 1 5 L A B O R \ C U S T O D 1 1 / 1 5 W A T E R C H R G S P U B R E C D E P O R E F U N D 1 2 / 1 5 S T R E N G T H C L A S S 1 2 / 1 5 B A L A N C E C L A S S P A G E N U M B E R : 4 V E N C H K 2 1 A C C O U N T I N G P E R I O D : 7 / 1 5 A M O U N T 1 , 1 4 1 . 0 0 2 , 1 2 6 . 0 0 1 , 9 7 0 . 9 8 3 , 3 3 6 . 0 6 5 , 3 0 7 . 0 4 7 1 . 0 0 1 7 7 . 1 0 1 3 6 . 5 0 1 , 8 5 9 . 2 4 7 4 4 . 4 3 2 , 6 0 3 . 6 7 2 , 1 0 0 . 0 0 3 7 6 . 0 0 1 4 , 9 2 1 . 8 1 1 1 6 . 3 5 2 6 8 . 0 3 8 , 2 8 8 . 9 3 5 , 8 4 1 . 0 0 2 , 3 8 0 . 0 0 1 9 , 4 4 4 . 0 0 1 0 , 3 1 6 . 0 0 1 , 2 4 8 . 0 0 1 3 , 4 3 7 . 0 0 - 8 , 5 5 6 . 9 6 4 , 6 6 2 . 0 7 3 , 8 9 4 . 8 9 6 1 , 2 2 2 . 9 6 7 3 2 . 0 0 3 9 0 . 3 9 3 2 9 . 0 0 2 6 3 . 6 4 1 7 9 . 1 4 2 6 . 8 7 - 2 6 . 8 7 3 2 9 . 0 0 1 , 4 9 1 . 1 7 5 9 , 4 0 7 . 2 3 1 8 . 4 2 2 1 2 . 5 0 1 2 7 . 5 0 3 4 0 . 0 0 PENTAMATION DATE: 01/05/2016 TIME: 14:50:27 FUND -1000 -GENERAL FUND CITY OF MOORPARK, CA CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT ('.,.) U1 0 152194 1101 TOTAL FUND TOTAL REPORT 01/05/16 7872 WYNIGEAR, JAMES 3301 -------DESCRIPTION------- CITATION REFUND PAGE NUMBER: 5 VENCHK21 ACCOUNTING PERIOD: 7/15 AMOUNT 58.00 305,951.58 305. 951. 58 PENTAMATION DATE: 01/05/2016 TIME: 14:50:51 ~ (J1 • ....... FUND 0100 1000 1010 2000 2154 2200 2300 2304 23i2 2400 2501 2603 2605 2620 2BOO 5000 6000 607B 6630 6662 6774 6777 6B26 6B49 6B63 6B74 TOTAL CITY OF MOORPARK, CA CHECK REGISTER -FUND TOTALS FUND TITLE INTERNAL SERVICES FUND GENERAL FUND LIBRARY SERVICES TRAFFIC SAFETY FUND LIBRARY FACILITIES COMMUNITY DEVELOPMENT AD B4-2 CITYWIDE B4-2 WILLIAMS RANCH T3274 B4-2 CARLSBERG PARK MAINTENANCE.DISTRICT LOS ANGELES A.O.C. LOCAL TRANSPORTATION BA GAS TAX ENGINEERING/PW FUND ENDOWMENT FUND LOCAL TRANSIT PROGRAMS BC FIDUCIARY -GENERAL DEPOS TR51B7 MERIDIAN HILLS RPD2004-06 ESSEX APTS TR5463 TOLL BROS/HUSTED TR5425 CANTERBURY LANE II TOLL BROTHERS 5045 -B CPD12-02KIMCLEMENTCTR IPD/DP-300 5898 CONDOR DR CUP14-06 CRAFT BEER RPD99-02/03-01MERID HILLS REPORT AMOUNT 2,320.60 157,340.43 6,963.53 5,324.59 2,634.55 54,596.77 376.00 2,380.00 13,437.00 18,793.44 1,180.00 8,730.15 456.21 -12,192.83 2,100.00 153.17 357.53 3,42B.44 910.00 4,615.59 9,910.17 4,298.26 10,249.90 831. 89 206.01 6,550.18 305,951.58 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 7/15 AP010516 VENDOR CHECKS . CITY COUNCIL MEETING 01/20/16 $305,951.58 PENTAMATION DATE: 01/14/2016 TIME: 11:17:02 FUND -1000 -GENERAL FUND N lJ1 N CHECK NUMBER CASH ACCT 152195 1101 152196 1101 152197 1101 152197 1101 TOTAL 152198 1101 152199 1101 TOTAL FUND TOTAL REPORT DATE ISSUED 01/15/16 01/15/16 01/15/16 01/15/16 CHECK 01/15/16 01/15/16 CITY OF MOORPARK, CA CHECK REGISTER --------------VENDOR--------------ACCT 2335 AMERICAN HERITAGE LIFE IN 2299 1891 SANDRA KUENY 2299 1888 SEIU LOCAL 721 2208 1888 SEIU LOCAL 721 2208 1889 UNITED WAY OF VENTURA cou 2207 7849 US DEPARTMENT OF EDUCATIO 2299 -------DESCRIPTION------- CANCER INSURANCE CASE# D263579 AGENCY SHOP FEES UNION DUES EMPLOYEE CONTRIBUTIONS CAT# 1021895211 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 7/15 AMOUNT 58.41 931.00 94.24 256.25 350.49 45.00 456.68 1,841.58 1,841.58 PAY16AP CITY COUNCIL MEETING 1/20/2016 PAYROLL LIABILITY $1,841.58