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AGENDA REPORT 2016 0203 CCSA REG ITEM 10B
CITY OF MOORPARK WARRANT REGISTER FOR THE 2015-2016 FISCAL YEAR ITEM 10.B. CITY OF MOORPARK, CAL' FORNIA City Council Mee tin 9 of ~-~'A d1(, ACTION: /Jn.n.A L CITY COUNCIL MEETING FEBRUARY 3, 2016. _____ ,_7 ____ ,.__ __ _ Sequence Amount Manual Warrants Voided Warrants Payroll Liability Warrants 152301 152305 1,841.58 Regular Warrants 152200 152300 1,811,572.13 Successor Agency* Electronic Funds Transfer V60 V60 51,005.03 Total $ 1,864,418.74 *Successor Agency checks may not always be in alphabetical order 50 PENTAMATION DATE: 01/28/2016 TIME: 11:25:01 FUND -1000 -GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 152301 1101 01/29/16 152302 1101 01/29/16 152303 1101 01/29/16 152303 1101 01/29/16 TOTAL CHECK 152304 1101 01/29/16 152305 1101 01/29/16 TOTAL FUND TOTAL REPORT 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 FEE 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 PAY16BP CITY COUNCIL MEETING 02/03/2016 PAYROLL LIABILITY $1,841.58 lJ1 N PENTAMATION DATE: 01/28/2016 TIME: 11:25:14 CITY OF MOORPARK, CA CHECK REGISTER -FUND TOTALS FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT AMOUNT l, 841. 58 1,841.58 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 7/15 PAY16BP CITY COUNCIL MEETING 02/03/2016 PAYROLL LIABILITY $1,841.58 lJl w PENTAMATION DATE: 01/19/2016 TIME: 15:41:31 FUND -1000 -GENERAL FUND CITY OF MOORPARK, CA CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 152200 152200 152201 152202 152203 152203 152203 152204 152205 152205 152205 152205 152205 152205 152205 152205 152205 152206 152206 152206 152207 152208 152209 152209 152210 152211 152211 152212 152213 152214 152215 152215 152216 1101 01/19/16 1101 01/19/16 TOTAL CHECK 1101 1101 1101 1101 1101 TOTAL 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 TOTAL 1101 1101 1101 TOTAL 1101 1101 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 CHECK 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 CHECK 01/19/16 01/19/16 01/19/16 CHECK 01/19/16 01/19/16 1101 01/19/16 1101 01/19/16 TOTAL CHECK 1101 01/19/16 1101 01/19/16 1101 01/19/16 TOTAL CHECK 1101 1101 1101 01/19/16 01/19/16 01/19/16 1101 01/19/16 1101 01/19/16 TOTAL CHECK 1101 01/19/16 7155 7155 3734 7549 5544 5544 5544 3078 4956 4956 4956 4956 4956 4956 4956 4956 4956 4764 4764 4764 5874 7564 7723 7723 7884 5793 5793 1083 3185 3024 5461 5461 5414 M&L PARTNERSHIP M&L PARTNERSHIP 9236 3808 J. BEE PUBLISHING LTD 9234 ADVANCED OFFICE AUTOMATIO 9201 ALCARAZ, J. MANUEL ALCARAZ, J. MANUEL ALCARAZ, J. MANUEL ALLIANT INSURANCE SERVICE AMERICAN BUILDING COMFORT AMERICAN BUILDING COMFORT AMERICAN BUILDING COMFORT AMERICAN BUILDING COMFORT AMERICAN BUILDING COMFORT AMERICAN BUILDING COMFORT AMERICAN BUILDING COMFORT AMERICAN BUILDING COMFORT AMERICAN BUILDING COMFORT AS CAP AS CAP AS CAP AT&T (CAL NET 2) BARBOUR, PATRICIA 2634 2634 2634 9233 9499 9252 9499 9252 9499 9252 9499 9499 9499 9103 9102 9244 9499 9102 CENTRAL COAST POWERSPORTS 9254 CENTRAL COAST POWERSPORTS 9254 BOLAND, SUZANNE BRINK'S INC. BRINK'S INC. 3301 9102 9102 BURKE, WILLIAMS & SORENSE 9102 CA ASSOC COORDINATED TRAN 9221 CHICAGO TITLE COMPANY 9102 CINTAS CORPORATION NO. 2 CINTAS CORPORATION NO. 2 CITY OF SIMI VALLEY 9252 9252 9102 -------DESCRIPTION------- 11/15 ROLLING FEE 11/15 CREDIT\KRUEGER 12/18 EWASTE AD 12/15 COPY COST 8/15 HOA DUES REIMB 9/15 HOA DUES REIMB 10/15 HOA DUES REIMB SPECIAL EVENT INSUR IT ROOM AC REPAIR IT ROOM AC REPAIR MPSC AC REPAIR MPSC AC REPAIR MPSF AC REPAIR MPSF AC REPAIR IT ROOM AC REPAIR MPSF AC REPAIR MPSC AC REPAIR '15 AAC MUSIC LIC '15 AVRC MUSIC LIC 7/03/15 EVENT 12/15 PHONE CHRGS 12/15 GOURD INSTRUCT PLASTIC CLEANER '13 6K MILE SRVC CHECK CITATION REFUND 12/15 MONTHLY SRVC 1/16 MONTHLY SRVC 11/15 STORAGE FEES '16 LOCAL/REGION DUES PRELIM REPORT SEMI ANNL INSPECTIONS MPSC INSPECTION HHW EVENT 11/21 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 7/15 AMOUNT 60.00 -32.00 28.00 282.96 20.75 120.00 120.00 120.00 360.00 372.00 -551.81 551.81 -110. 00 110. 00 -171.95 1 71. 95 551.81 1 71. 95 110.00 833.76 168.00 168.00 630.00 966.00 1,938.92 562.50 26 .11 640.07 666.18 10.00 147.69 155.07 302.76 135.40 435.00 500.00 1,875.00 35.00 1,910.00 2,142.45 APOl 1916 VENDOR CHECKS CITY COUNCIL MEETING 02/03/2016 $1,811,572.13 PENTAMATION PAGE NUMBER: 2 DATE: 01/19/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:31 CHECK REGISTER ACCOUNTING PERIOD: 7/15 FUND -1000 -GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 152217 1101 01/19/16 5387 COLLI CUTT ENERGY SERVICES 9252 MPSC GENERATR SRVC 992.55 152217 1101 01/19/16 5387 COLLI CUTT ENERGY SERVICES 9252 RCHSC GENERATR SRVC 993.03 TOTAL CHECK 1,985.58 152218 1101 01/19/16 2908 CREATIVE BUS SALES 9505 TAXABLE LINE BUS 345,985.03 152218 1101 01/19/16 2908 CREATIVE BUS SALES 9505 TAXABLE LINE BUS 45,000.00 152218 1101 01/19/16 2908 CREATIVE BUS SALES 9505 TAXABLE LINE BUS 345,985.03 152218 1101 01/19/16 2908 CREATIVE BUS SALES 9505 TAXABLE LINE BUS 45,000.00 152218 1101 01/19/16 2908 CREATIVE BUS SALES 9505 NON-TAX LINE ADA ITEM 41,015.00 152218 1101 01/19/16 2908 CREATIVE BUS SALES 9505 NON-TAX LINE ADA ITEM 14,968.00 152218 1101 01/19/16 2908 CREATIVE BUS SALES 9505 NON-TAX LINE ADA ITEM 41,014.95 152218 1101 01/19/16 2908 CREATIVE BUS SALES 9505 NON-TAX LINE ADA ITEM 14,968.05 152218 1101 01/19/16 2908 CREATIVE BUS SALES 9505 PROC FEES 6,336.60 152218 1101 01/19/16 2908 CREATIVE BUS SALES 9505 PROC FEES 6,336.60 TOTAL CHECK 906,609.26 152219 1101 01/19/16 1167 STAFFORD, MARGARET J. 9244 '16 WNTR JBL JERSEYS 2,106.25 152219 1101 01/19/16 1167 STAFFORD, MARGARET J. 9244 '16 WNTR JBL JERSEYS 157.27 152219 1101 01/19/16 1167 STAFFORD, MARGARET J. 9244 '15FALL CHAMPS SHRTS 1,262.38 TOTAL CHECK 3,525.90 152220 1101 01/19/16 2226 DEPARTMENT OF JUSTICE 9236 11/15 FINGERPRINTING 64.00 152221 1101 01/19/16 1179 DIAL SECURITY 9102 1/16 AVCP 210.40 152221 1101 01/19/16 1179 DIAL SECURITY 9102 1/16 BUFFER ZONE 211.00 152221 1101 01/19/16 1179 DIAL SECURITY 9102 1/16 RCHSC #B 234.00 TOTAL CHECK 655.40 152222 1101 01/19/16 4468 DIAZ, RICHARD A. 9102 1/06 CIT HEARING 17.00 152223 1101 01/19/16 3040 IWANSKY, DAVID s. 9252 RCHSC ELCTCL REPAIR -175.00 152223 1101 01/19/16 3040 IWANSKY, DAVID s. 9252 RCHSC ELCTCL REPAIR 175.00 152223 1101 01/19/16 3040 IWANSKY, DAVID s. 9252 MCC PRK ELCTCL REPAIR -140.00 152223 1101 01/19/16 3040 IWANSKY, DAVID s. 9252 MCC PRK ELCTCL REPAIR 140.00 152223 1101 01/19/16 3040 IWANSKY, DAVID s. 9252 RCHSC ELCTCL PART -38.31 152223 1101 01/19/16 3040 IWANSKY, DAVID s. 9252 RCHSC ELCTCL PART 38.31 152223 1101 01/19/16 3040 IWANSKY, DAVID s. 9252 RCHSC ELCTCL REPAIR -814.99 152223 1101 01/19/16 3040 IWANSKY, DAVID s. 9252 RCHSC ELCTCL REPAIR 814.99 152223 1101 01/19/16 3040 IWANSKY, DAVID s. 9252 RCHSC ELCTCL PART 38.31 152223 1101 01/19/16 3040 IWANSKY, DAVID s. 9252 MCC STAGE LIGHTING 1,424.21 152223 1101 01/19/16 3040 IWANSKY, DAVID s. 9252 MCC PRK ELCTCL REPAIR 140.00 152223 1101 01/19/16 3040 IWANSKY, DAVID s. 9252 ADMIN ELCTRCL REPAIR 229.00 152223 1101 01/19/16 3040 IWANSKY, DAVID s. 9252 IT ROOM ELCTRL REPAIR 225.00 152223 1101 01/19/16 3040 IWANSKY, DAVID s. 9252 RCHSC ELCTCL REPAIR 175.00 152223 1101 01/19/16 3040 IWANSKY, DAVID s. 9252 RCHSC ELCTCL REPAIR 814.99 TOTAL CHECK 3,046.51 152224 1101 01/19/16 7854 EISENHARD, JOHN 9223 CNOA TRAVEL REIMB 284.00 152225 1101 01/19/16 1212 LOHMAN, ROSEMARY 9205 2 NAME PLATES 33.33 152226 1101 01/19/16 7848 ENVISIONWARE, INC. 9503 1 YR PREPAID SUBSCRIP 779.38 152226 1101 01/19/16 7848 ENVISIONWARE, INC. 9503 PROFESSIONAL SRVCS 300.00 TOTAL CHECK 1,079.38 lJl .i:::. PENTAMATION PAGE NUMBER: 3 DATE: 01/19/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:31 CHECK REGISTER ACCOUNTING PERIOD: 7/15 FUND -1000 -GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 152227 1101 01/19/16 1219 FEDERAL EXPRESS CORP 9231 RWG-ENNIS\PW 20.45 152228 1101 01/19/16 7886 FERGUSON, KRISTIN 2626 5/15 HOA DUES REIMB 12.00 152228 1101 01/19/16 7886 FERGUSON, KRISTIN 2626 6/15 HOA DUES REIMB 34.00 152228 1101 01/19/16 7886 FERGUSON, KRISTIN 2626 7/15 HOA DUES REIMB 34.00 152228 1101 01/19/16 7886 FERGUSON, KRISTIN 2626 8/15 HOA DUES REIMB 34.00 152228 1101 01/19/16 7886 FERGUSON, KRISTIN 2626 9/15 HOA DUES REIMB 23.00 TOTAL CHECK 137.00 152229 1101 01/19/16 4504 GRANICUS INC. 9102 1/16 MONTHLY SRVC 950.00 152229 1101 01/19/16 4504 GRANICUS INC. 9102 1/16 XTRA MNTHLY SRVC 500.00 TOTAL CHECK 1,450.00 152230 1101 01/19/16 5719 GUTIERREZ, ANTONIO & MARI 2634 11/15 HOA DUES REIMB 120.00 152230 1101 01/19/16 5719 GUTIERREZ, ANTONIO & MARI 2634 12/15 HOA DUES REIMB 120.00 152230 1101 01/19/16 5719 GUTIERREZ, ANTONIO & MARI 2634 1/16 HOA DUES REIMB 120.00 TOTAL CHECK 360.00 152231 1101 01/19/16 5789 GUTIERREZ, VICTOR & SANDR 2634 12/15 HOA DUES REIMB 120.00 152232 1101 01/19/16 7771 HAHN CONTRACTORS INC. 9499 PH 2 TURF REMOVAL -1,300.00 152232 1101 01/19/16 7771 HAHN CONTRACTORS INC. 9252 PH 2 TURF REMOVAL 325.00 152232 1101 01/19/16 7771 HAHN CONTRACTORS INC. 9252 PH 2 TURF REMOVAL 325.00 152232 1101 01/19/16 7771 HAHN CONTRACTORS INC. 9252 PH 2 TURF REMOVAL 325.00 152232 1101 01/19/16 7771 HAHN CONTRACTORS INC. 9252 PH 2 TURF REMOVAL 325.00 152232 1101 01/19/16 7771 HAHN CONTRACTORS INC. 9499 PH 2 TURF REMOVAL 1,300.00 TOTAL CHECK 1,300.00 152233 1101 01/19/16 1282 HOLMAN FAMILY COUNSELING 2209 1/16 EAP PREMS 102.15 152234 1101 01/19/16 1286 HOUSE SANITARY SUPPLY 9204 CHALL SUPPLIES 545.65 152234 1101 01/19/16 1286 HOUSE SANITARY SUPPLY 9204 AVRC SUPPLIES 381.52 TOTAL CHECK 927.17 152235 1101 01/19/16 1299 IIMC 9221 '16 DUES-T.DAVIS 95.00 152236 1101 01/19/16 6437 INGERSOLL, SHOSHANNAH 2634 10/15 HOA DUES REIMB 120.00 152236 1101 01/19/16 6437 INGERSOLL, SHOSHANNAH 2634 11/15 HOA DUES REIMB 120.00 TOTAL CHECK 240.00 152237 1101 01/19/16 1309 JOBS AVAILABLE, INC 9236 PLNNG TECH RECRUIT 468.00 152238 1101 01/19/16 4941 LIBRARY SYSTEMS & SERVICE 9205 11/15 COLLECT PROCURE 5,378.60 152238 1101 01/19/16 4941 LIBRARY SYSTEMS & SERVICE 9205 7-12/15 RECIP BORROW 3,870.00 TOTAL CHECK 9,248.60 152239 1101 01/19/16 4805 LOURDES CAMPBELL & ASSOCI 9103 FTHB 11/03' 11/05/15 824.00 152239 1101 01/19/16 4805 LOURDES CAMPBELL & ASSOCI 9103 FTHB 12/15/15 436.00 TOTAL CHECK 1,260.00 152240 1101 01/19/16 7799 MAHON, JENNIFER SUE 2634 10/15 HOA DUES REIMB 120.00 152240 1101 01/19/16 7799 MAHON, JENNIFER SUE 2634 11/15 HOA DUES REIMB 120.00 152240 1101 01/19/16 7799 MAHON, JENNIFER SUE 2634 12/15 HOA DUES REIMB 120.00 TOTAL CHECK 360.00 152241 1101 01/19/16 7870 MITCH MAKI & JOHN MCKEEHA 9499 CHALL BLDG REPAIRS -10,845.00 U1 U1 PENTAMATION PAGE NUMBER: 4 DATE: 01/19/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:31 CHECK REGISTER ACCOUNTING PERIOD: 7/15 FUND -1000 -GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 152241 1101 01/19/16 7870 MITCH MAKI & JOHN MCKEEHA 9252 CHALL BLDG REPAIRS 10,845.00 152241 1101 01/19/16 7870 MITCH MAKI & JOHN MCKEEHA 94 99 PRINCETON CLEAN UP -2,350.00 152241 1101 01/19/16 7870 MITCH MAKI & JOHN MCKEEHA 9252 PRINCETON CLEAN UP 2,350.00 152241 1101 01/19/16 7870 MITCH MAKI & JOHN MCKEEHA 9499 DS BLDG DECK PAINTING -1,545.00 152241 1101 01/19/16 7870 MITCH MAKI & JOHN MCKEEHA 9252 DS BLDG DECK PAINTING 1,545.00 152241 1101 01/19/16 7870 MITCH MAKI & JOHN MCKEEHA 9499 ADMIN SOUND WALL -3,955.00 152241 1101 01/19/16 7870 MITCH MAKI & JOHN MCKEEHA 9252 ADMIN SOUND WALL 3,955.00 152241 1101 01/19/16 7870 MITCH MAKI & JOHN MCKEEHA 9499 CHALL BLDG REPAIRS 10,845.00 152241 1101 01/19/16 7870 MITCH MAKI & JOHN MCKEEHA 9499 DS BLDG DECK PAINTING 1,545.00 152241 1101 01/19/16 7870 MITCH MAKI & JOHN MCKEEHA 9499 PRINCETON CLEAN UP 2,350.00 152241 1101 01/19/16 7870 MITCH MAKI & JOHN MCKEEHA 9499 ADMIN SOUND WALL 3,955.00 TOTAL CHECK 18,695.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 11/15 TREE MAINT 7,850.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAINT 4,500.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAINT 500.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAINT 4,750.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAINT 800.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAINT 7,350.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAINT 500.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAINT 2,075.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAINT 5,475.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 11/15 TREE MAINT 11,576.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 11/15 TREE MAINT 988.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9103 11/15 TREE MAINT 4,000.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9102 11/15 TREE MAINT 16,425.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9102 12/15 TREE MAINT 1,575.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 11/15 TREE MAINT 1,000.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAI NT 850.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAI NT 250.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAINT 400.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAINT 350.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 11/15 TREE MAINT 150.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAINT 250.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAINT 775.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9252 11/15 TREE MAINT 2,500.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9252 11/15 TREE MAINT 500.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9252 11/15 TREE MAINT 300.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9252 11/15 TREE MAINT 500.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9252 11/15 TREE MAINT 1,000.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9252 11/15 TREE MAINT 500.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 11/15 TREE MAINT 325.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAINT 400.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAINT 2,000.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 11/15 TREE MAINT 6,000.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAINT 500.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAINT 500.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 11/15 TREE MAINT 1,800.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAINT 500.00 152242 1101 01/19/16 7058 MARIPOSA LANDSCAPES INC. 9330 12/15 TREE MAINT 475.00 TOTAL CHECK 90,189.00 152243 1101 01/19/16 7739 MEZA, FEDERICO JR. 2644 9/15 HOA DUES REIMB 125.00 152243 1101 01/19/16 7739 MEZA, FEDERICO JR. 2644 10/15 HOA DUES REIMB 127.00 152243 1101 01/19/16 7739 MEZA, FEDERICO JR. 2644 11/15 HOA DUES REIMB 118.00 TOTAL CHECK 370.00 U1 O'I PENTAMATION PAGE NUMBER: 5 DATE: 01/19/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:31 CHECK REGISTER ACCOUNTING PERIOD: 7/15 FUND -1000 -GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 152244 1101 01/19/16 2397 MIKOS, ROSEANN PH.D. 9420 12/15 CELL PH REIMB 70.00 152245 1101 01/19/16 4088 MOORPARK RUBBISH DISPOSAL 9102 1/16 RCHSC #B 959.75 152246 1101 01/19/16 4296 MOTOR COP SHOP, INC. 9205 MOTOR HELMETS 1,040.00 152247 1101 01/19/16 7861 GOVERNMENT STAFFING SERVI 9102 ACCT MGR-R.KING 6,195.00 152247 1101 01/19/16 7861 GOVERNMENT STAFFING SERVI 9102 ACCT MGR-R.KING 6,352.50 TOTAL CHECK 12,547.50 152248 1101 01/19/16 1403 MVCAC SOUTHERN REGION 9222 VECT TRNG-L.TRAN 50.00 152248 1101 01/19/16 1403 MVCAC SOUTHERN REGION 9222 VECT-M.WESTERLINE 50.00 TOTAL CHECK 100.00 152249 1101 01/19/16 7808 NESTLE WATER NORTH AMERIC 9205 12/15 COFFEE SUPPLY 129.92 152249 1101 01/19/16 7808 NESTLE WATER NORTH AMER IC 9205 12/15 COFFEE SUPPLY 154.03 152249 1101 01/19/16 7808 NESTLE WATER NORTH AMERIC 9205 12/15 WATER BOTTLES 53.74 152249 1101 01/19/16 7808 NESTLE WATER NORTH AMER IC 9205 12/15 WATER RENTAL 67.70 152249 1101 01/19/16 7808 NESTLE WATER NORTH AMER IC 9205 12/15 WATER RENTAL 39.76 152249 1101 01/19/16 7808 NESTLE WATER NORTH AMERIC 9205 12/15 WATER RENTAL 177.26 TOTAL CHECK 622.41 152250 1101 01/19/16 7864 OAKRIDGE GEOSCIENCE INC 9601 AVCP PKG LOT GEOTECH 4,900.00 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9499 CNTRY DAYS CLEAN UP -920.00 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9252 CNTRY DAYS CLEAN UP 920.00 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 18.89 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 220.41 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 94. 48 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 1,070.79 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 56.61 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 2,175.84 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 732.20 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 81.77 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 70.85 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 3,379.39 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 97.62 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 122.03 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 6,942.90 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 5,172.00 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 862.00 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 2,155.00 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 201.55 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 36.15 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 75.91 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 81.33 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 40.66 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 65.06 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 37.96 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 189.78 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 135.66 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 65.07 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 162.67 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 271.11 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9499 CNTRY DAYS CLEAN UP 920.00 lJl .........i PENTAMATION PAGE NUMBER: 6 DATE: 01/19/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:31 CHECK REGISTER ACCOUNTING PERIOD: 7/15 FUND -1000 -GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 23.92 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 70.85 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 317.28 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 73.22 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 10.73 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 141.71 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 488.13 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 236.19 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 4.73 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 47.24 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 36.61 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 47.24 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 122.20 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 87.21 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 70.85 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 141.71 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 24.41 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 330.67 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 779.74 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 23.62 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 118. 09 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 1,062.87 152251 1101 01/19/16 7624 OAKRIDGE LANDSCAPE INC 9331 10/15 LANDSCAPE MAINT 8 .13 TOTAL CHECK 29,803.04 152252 1101 01/19/16 4497 WINDSTREAM CORP. 9420 12/15 MPSC PHONES 1,336.37 152253 1101 01/19/16 1436 PARVIN, JANICE 9420 11/15 CELL PH REIMB 70.00 152253 1101 01/19/16 1436 PARVIN, JANICE 9420 12/15 CELL PH REIMB 70.00 TOTAL CHECK 140.00 152254 1101 01/19/16 1437 PEACH HILL SOILS INC. 9310 SOIL MIX 104.81 152255 1101 01/19/16 4974 PIPE DREAMS PLUMBING co. 9499 ADMIN PLUMBING REPAIR -742.60 152255 1101 01/19/16 4974 PIPE DREAMS PLUMBING co. 9252 ADMIN PLUMBING REPAIR 742.60 152255 1101 01/19/16 4974 PIPE DREAMS PLUMBING co. 9499 ADMIN PLUMBING REPAIR 742.60 TOTAL CHECK 742.60 152256 1101 01/19/16 1451 WU, JAMES 9232 BR VEH STICKERS 317.13 152256 1101 01/19/16 1451 WU, JAMES 9232 12/02/15 AGENDA PCKTS 649.95 152256 1101 01/19/16 1451 WU, JAMES 9232 LBRY ANNUAL REPORTS 142.76 152256 1101 01/19/16 1451 WU, JAMES 9232 BUSN CRDS-MC 84. 93 152256 1101 01/19/16 1451 WU, JAMES 9205 AVCP WALL PLANS 32.25 TOTAL CHECK 1,227.02 152257 1101 01/19/16 1453 PREFERRED GLASS & WINDOWS 9499 AVRC WINDOW REPAIR 710. 00 152257 1101 01/19/16 1453 PREFERRED GLASS & WINDOWS 9499 BOARD UP FD WINDOW 350.00 152257 1101 01/19/16 1453 PREFERRED GLASS & WINDOWS 9499 BOARD UP FD WINDOW -350.00 152257 1101 01/19/16 1453 PREFERRED GLASS & WINDOWS 9252 BOARD UP FD WINDOW 350.00 152257 1101 01/19/16 1453 PREFERRED GLASS & WINDOWS 9499 AVRC WINDOW REPAIR -710. 00 152257 1101 01/19/16 1453 PREFERRED GLASS & WINDOWS 9252 AVRC WINDOW REPAIR 710.00 TOTAL CHECK 1,060.00 152258 1101 01/19/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 60.54 152258 1101 01/19/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 57.95 152258 1101 01/19/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 15.04 U1 00 PENTAMATION PAGE NUMBER: 7 DATE: 01/19/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:31 CHECK REGISTER ACCOUNTING PERIOD: 7/15 FUND -1000 -GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 152258 1101 01/19/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 MATS-LBRY 2.00 152258 1101 01/19/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 94.92 152258 1101 01/19/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 115. 35 152258 1101 01/19/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 35.17 152258 1101 01/19/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 60.54 152258 1101 01/19/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 165.89 152258 1101 01/19/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 MATS-LBRY 2.00 152258 1101 01/19/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 94.92 152258 1101 01/19/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 128.82 152258 1101 01/19/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 35.17 152258 1101 01/19/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 60.54 152258 1101 01/19/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 15.04 TOTAL CHECK 943.89 152259 1101 01/19/16 6338 PUBLIC HEALTH FOUNDATION 9204 '15 SERA TEST FINAL 136.80 152260 1101 01/19/16 7532 CROSS, ERIC 9499 VM FOUNTAIN REPAIR -1,400.89 152260 1101 01/19/16 7532 CROSS, ERIC 9252 VM FOUNTAIN REPAIR 1,400.89 152260 1101 01/19/16 7532 CROSS, ERIC 9252 12/15 VM FOUNTAIN 290.66 152260 1101 01/19/16 7532 CROSS, ERIC 9252 12/15 TR FOUNTAIN 334.99 152260 1101 01/19/16 7532 CROSS, ERIC 9499 VM FOUNTAIN REPAIR 1,400.89 TOTAL CHECK 2,026.54 152261 1101 01/19/16 1471 QUICK CRETE PRODUCTS CORP 9251 TRASH LID HARDWARE 376.25 152262 1101 01/19/16 1472 QUINN COMPANY 9252 CHALL GENRTOR REPAIR 960.75 152262 1101 01/19/16 1472 QUINN COMPANY 9252 CHALL GENRTER REPAIR 1,916.91 TOTAL CHECK 2,877.66 152263 1101 01/19/16 5557 R&R FIRE PROTECTION, INC. 9252 FIRE RISER REPAIR 177.00 152264 1101 01/19/16 7836 RALPH ANDERSEN & ASSOCIAT 9103 PWD/CITY ENGINEER 5,025.00 152265 1101 01/19/16 7719 RAMIREZ-ARIAS, SALVADOR 2634 10/15 HOA DUES REIMB 120.00 152265 1101 01/19/16 7719 RAMIREZ-ARIAS, SALVADOR 2634 11/15 HOA DUES REIMB 120.00 152265 1101 01/19/16 7719 RAMIREZ-ARIAS, SALVADOR 2634 12/15 HOA DUES REIMB 120.00 TOTAL CHECK 360.00 152266 1101 01/19/16 7526 SCHWIEGER, ROBERT 9102 12/15 VIDEO SRVCS 1,075.00 152266 1101 01/19/16 7526 SCHWIEGER, ROBERT 9102 12/12/15 BKF W/SANTA 25.00 TOTAL CHECK 1,100.00 152267 1101 01/19/16 6660 MAYFIELD, CO LAST I RENE 9234 AB939 BROCHURES 65.00 152268 1101 01/19/16 7178 RICHARDS, WATSON & GERSHO 2754 10/15#128530032AFFORD 428.00 152268 1101 01/19/16 7178 RICHARDS, WATSON & GERS HO 2734 10/15#128530032ADMFEE 64.20 152268 1101 01/19/16 7178 RICHARDS, WATSON & GERSHO 3803 10/15#128530032ADMREV -64.20 152268 1101 01/19/16 7178 RICHARDS, WATSON & GERSHO 9121 10/15#128530033BROAD 1,209.25 152268 1101 01/19/16 7178 RICHARDS, WATSON & GERSHO 9122 10/15#128530036 PRCS 128.40 152268 1101 01/19/16 7178 RICHARDS, WATSON & GERSHO 9122 10/15#128530041HIGH61 838.80 152268 1101 01/19/16 7178 RICHARDS, WATSON & GERSHO 9122 10/15#128560001GENRL 2,682.95 152268 1101 01/19/16 7178 RICHARDS, WATSON & GERSHO 9122 10/15#128560004PASS 214.00 152268 1101 01/19/16 7178 RICHARDS, WATSON & GERS HO 9121 10/15#128530001GENRAL 134.40 152268 1101 01/19/16 7178 RICHARDS, WATSON & GERSHO 9601 10/15#128530026 ART 85.60 152268 1101 01/19/16 7178 RICHARDS, WATSON & GERSHO 9122 10/15#128530027VOTING 513.60 152268 1101 01/19/16 7178 RICHARDS, WATSON & GERSHO 2754 10/15#128530032AFFORD 214.00 lJl l..O PENTAMATION DATE: 01/19/2016 TIME : 15 : 41 : 3 1 FUND -1000 -GENERAL FUND CITY OF MOORPARK, CA CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 152268 152268 152268 152268 152268 152268 152268 152268 152268 152268 152268 152268 152268 152268 152268 152269 152269 152269 152270 152270 152270 152270 152271 152272 152272 152272 152272 152272 152273 152273 152274 152275 152276 152276 152277 152277 152278 152278 152278 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 1101 TOTAL 1101 1101 1101 TOTAL 1101 1101 1101 1101 TOTAL 1101 1101 1101 1101 1101 1101 TOTAL 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 CHECK 01/19/16 01/19/16 01/19/16 CHECK 01/19/16 01/19/16 01/19/16 01/19/16 CHECK 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 01/19/16 CHECK 1101 01/19/16 1101 01/19/16 TOTAL CHECK 1101 1101 01/19/16 01/19/16 1101 01/19/16 1101 01/19/16 TOTAL CHECK 1101 01/19/16 1101 01/19/16 TOTAL CHECK 1101 1101 1101 01/19/16 01/19/16 01/19/16 7178 7178 7178 7178 7178 7178 7178 7178 7178 7178 7178 7178 7178 7178 7178 5697 5697 5697 7673 7673 7673 7673 7880 1994 1994 1994 1994 1994 7710 7710 6696 7469 7280 7280 3702 3702 1520 1520 1520 RICHARDS, RICHARDS, RICHARDS, RICHARDS, RICHARDS, RICHARDS, RICHARDS, RICHARDS, RICHARDS, RICHARDS, RICHARDS, RICHARDS, RICHARDS, RICHARDS, RICHARDS, WATSON & GERSHO WATSON & GERSHO WATSON & GERSHO WATSON & GERSHO WATSON & GERSHO WATSON & GERSHO WATSON & GERSHO WATSON & GERSHO WATSON & GERSHO WATSON & GERSHO WATSON & GERSHO WATSON & GERSHO WATSON & GERSHO WATSON & GERSHO WATSON & GERSHO RITCHIE-ROJAS, LAURA RITCHIE-ROJAS, LAURA RITCHIE-ROJAS, LAURA RODRIGUEZ, RODRIGUEZ, RODRIGUEZ, RODRIGUEZ, ROMO, RUBEN CYNTHIA CYNTHIA CYNTHIA CYNTHIA ROTARY CLUB OF MOORPARK ROTARY CLUB OF MOORPARK ROTARY CLUB OF MOORPARK ROTARY CLUB OF MOORPARK ROTARY CLUB OF MOORPARK 2734 3803 9613 9121 9122 9121 9123 2754 2734 3803 2754 2734 3803 9601 9601 2634 2634 2634 2644 2644 2644 2644 2606 9221 9221 9221 9221 9221 SANDBOX COMPUTERS FOR KID 9160 SANDBOX COMPUTERS FOR KID 9160 SATCOM GLOBAL INC. 9420 VON RUEDEN, CHARLIE 9204 SESAC 9102 SESAC 9102 SIMI VALLEY HARLEY-DAVIDS 9254 SIMI VALLEY HARLEY-DAVIDS 9254 KLEPIC, FREDERICK WADE KLEPIC, FREDERICK WADE KLEPIC, FREDERICK WADE 9499 9499 9499 -------DESCRIPTION------- 10/15#128530032ADMFEE 10/15#128530032ADMREV 10/15#128530036 PRCS 10/15#128530001GENRAL 10/15#128530002LABOR 10/15#128530005 CODE 10/15#128530012 SKATE 10/15#128530014 CDD 10/15#128530014ADMFEE 10/15#128530014ADMREV 10/15#128530018 ESSEX 10/15#128530018ADMFEE 10/15#128530018ADMREV 10/15#128530019 CE 10/15#128530019 CE 10/15 HOA DUES REIMB 11/15 HOA DUES REIMB 12/15 HOA DUES REIMB 8/15 HOA DUES REIMB 9/15 HOA DUES REIMB 10/15 HOA DUES REIMB 11/15 HOA DUES REIMB AVRC SEC DEPO REFUND 9/15 CAPT. WADE DUES 10/15 CAPT. WADE DUES 11/15 CAPT. WADE DUES 12/15 CAPT. WADE DUES 1/16 CAPT. WADE DUES MINECRAFT MODDING MINECRAFT ANIMATION 12/15 EOC SAT PHONES CLEANING SUPPLIES '16 AAC MUSIC LIC FEE '16 AVRC MUSIC LIC '10 EXHAUST REPAIR '16 #100 AUX BATTERY RCHSC DOOR REPAIR RCHSC DOOR PARTS RCHSC DOOR PARTS PAGE NUMBER: 8 VENCHK21 ACCOUNTING PERIOD: 7/15 AMOUNT 32.10 -32.10 337.60 1,711.05 1,510.50 85.60 4,189.00 285.60 42.84 -42.84 980.50 147.07 -147.07 420.00 571.20 16,540.05 120.00 120.00 120.00 360.00 125.00 125.00 121.00 124.00 495.00 100.00 70.00 70.00 70.00 70.00 70.00 350.00 350.00 175.00 525.00 151.59 69.37 377.50 377.50 755.00 78. 74 . 165.49 244.23 176.06 484.50 -484.50 PENTAMATION PAGE NUMBER: 9 DATE: 01/19/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:31 CHECK REGISTER ACCOUNTING PERIOD: 7/15 FUND -1000 -GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 152278 1101 01/19/16 1520 KLEPIC, FREDERICK WADE 9252 RCHSC DOOR PARTS 484.50 152278 1101 01/19/16 1520 KLEPIC, FREDERICK WADE 9499 RCHSC DOOR REPAIR -176.06 152278 1101 01/19/16 1520 KLEPIC, FREDERICK WADE 9252 RCHSC DOOR REPAIR 176.06 TOTAL CHECK 660.56 152279 1101 01/19/16 3674 STANTEC CONSULTING SERVIC 9601 PRINCETON DESIGN 6,295.50 152279 1101 01/19/16 3674 STANTEC CONSULTING SERVIC 9601 PRINCE DESIGN REIMB 72.74 TOTAL CHECK 6,368.24 152280 1101 01/19/16 4961 STAPLES CONTRACT & COMMER 9499 12/15 OFFICE SUPPLIES 1,597.45 152281 1101 01/19/16 7642 TOTAL ADMINISTRATIVE SERV 9102 11/15 FSA FEES 65.00 152282 1101 01/19/16 7885 THEBERGE, DENICE 3301 CITATION REFUND 68.00 152283 1101 01/19/16 5058 TIME WARNER CABLE 9102 1/16 INTERNET SRVCS 1,034.00 152284 1101 01/19/16 7838 TOSHIBA AMERICA BUSINESS 9203 12/15 COLOR COPIES 355.90 152284 1101 01/19/16 7838 TOSHIBA AMERICA BUSINESS 9203 12/15 B&W COPIES 21.18 TOTAL CHECK 377.08 152285 1101 01/19/16 2557 TOSHIBA FINANCIAL SERVICE 9211 2/16 COPIER LEASE 1,886.63 152286 1101 01/19/16 7883 TYLER TECHNOLOGIES INC 9503 FINANCE SOFTWARE 26,894.00 152287 1101 01/19/16 1596 UNDERGROUND SERVICE ALERT 9102 12/15 TICKET CHRGS 43.50 152288 1101 01/19/16 7774 US HEALTHWORKS MEDICAL GR 9236 PRE-EMPLY PHYSICAL 70.00 152289 2283 VEN CO WESTERN, INC. VOID: MULTI STUB CHECK 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 10/15 PARKS LANDSCAPE 391.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 10/15 PARKS LANDSCAPE 360.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 10/15 PARKS LANDSCAPE 1,208.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 11/15 PARKS LANDSCAPE 1,208.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 11/15 PARKS LANDSCAPE 913. 00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 10/15 PARKS LANDSCAPE 913. 00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 10/15 PARKS LANDSCAPE 10,016.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 11/15 PARKS LANDSCAPE 10,016.00 152290 1101 01/19/16 2283 VE NCO WESTERN, INC. 9331 11/15 PARKS LANDSCAPE 324.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 10/15 PARKS LANDSCAPE 324.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 10/15 PARKS LANDSCAPE 1,382.00 152290 1101 01/19/16 2283 VE NCO WESTERN, INC. 9331 11/15 PARKS LANDSCAPE 1,382.00 152290 1101 01/19/16 2283 VE NCO WESTERN, INC. 9331 11/15 PARKS LANDSCAPE 554.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 10/15 PARKS LANDSCAPE 554.00 152290 1101 01/19/16 2283 VE NCO WESTERN, INC. 9331 10/15 PARKS LANDSCAPE 895.00 152290 1101 01/19/16 2283 VE NCO WESTERN, INC. 9331 11/15 PARKS LANDSCAPE 895.00 152290 1101 01/19/16 2283 VE NCO WESTERN, INC. 9331 11/15 PARKS LANDSCAPE 1,705.00 152290 1101 01/19/16 2283 VE NCO WESTERN, INC. 93·31 10/15 PARKS LANDSCAPE 1,705.00 152290 1101 01/19/16 2283 VE NCO WESTERN, INC. 9331 10/15 PARKS LANDSCAPE 884.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 11/15 PARKS LANDSCAPE 884.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 11/15 PARKS LANDSCAPE 1,499.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 10/15 PARKS LANDSCAPE 1,499.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 10/15 PARKS LANDSCAPE 1,237.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 11/15 PARKS LANDSCAPE 1,237.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 11/15 PARKS LANDSCAPE 1,368.00 O"I f-J PENTAMATION PAGE NUMBER: 10 DATE: 01/19/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 15:41:31 CHECK REGISTER ACCOUNTING PERIOD: 7/15 FUND -1000 -GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 10/15 PARKS LANDSCAPE 1,368.00 152290 1101 01/19/16 2283 VE NCO WESTERN, INC. 9331 10/15 PARKS LANDSCAPE 715. 00 152290 1101 01/19/16 2283 VE NCO WESTERN, INC. 9331 11/15 PARKS LANDSCAPE 715. 00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 11/15 PARKS LANDSCAPE 360.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 10/15 PARKS LANDSCAPE 360.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 10/15 PARKS LANDSCAPE 976.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 11/15 PARKS LANDSCAPE 976.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 11/15 PARKS LANDSCAPE 550.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 10/15 PARKS LANDSCAPE 550.00 152290 1101 01/19/16 2283 VE NCO WESTERN, INC. 9331 10/15 PARKS LANDSCAPE 846.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 11/15 PARKS LANDSCAPE 846.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 11/15 PARKS LANDSCAPE 360.00 152290 1101 01/19/16 2283 VE NCO WESTERN, INC. 9331 11/15 PARKS LANDSCAPE 391.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 12/15 TURF REMOVAL 6,258.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 12/15 TURF REMOVAL 6,779.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 12/15 TURF REMOVAL 2,473.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9331 12/15 TURF REMOVAL 2,786.00 152290 1101 01/19/16 2283 VEN CO WESTERN, INC. 9613 11/15 PARKS LANDSCAPE 655.00 152290 1101 01/19/16 2283 VE NCO WESTERN, INC. 9613 10/15 PARKS LANDSCAPE 655.00 TOTAL CHECK 71,972.00 152291 1101 01/19/16 2525 VENTURA COUNTY APCD 9252 '16 RCHSC PERMIT FEE 565.00 152292 1101 01/19/16 1153 VENTURA COUNTY ANIMAL SER 2633 12/15 ANIMAL LICENSES 990.00 152293 1101 01/19/16 1152 VENTURA COUNTY GSA/FLEET 9255 9/15 VIP FUEL CHRGS 214.23 152293 1101 01/19/16 1152 VENTURA COUNTY GSA/FLEET 9255 10/15 VIP FUEL CHRGS 140.03 TOTAL CHECK 354.26 152294 1101 01/19/16 1159 VENTURA COUNTY MAIL #1100 9251 12/15 PW ACCESS SRVCS 4.35 152294 1101 01/19/16 1159 VENTURA COUNTY MAIL #1100 9251 12/15 PW ACCESS SRVCS 65.40 152294 1101 01/19/16 1159 VENTURA COUNTY MAIL #1100 9251 12/15 PW ACCESS SRVCS 4.36 152294 1101 01/19/16 1159 VENTURA COUNTY MAIL #1100 9251 12/15 PW ACCESS SRVCS 10.42 152294 1101 01/19/16 1159 VENTURA COUNTY MAIL #1100 9251 12/15 PW ACCESS SRVCS 25.25 152294 1101 01/19/16 1159 VENTURA COUNTY MAIL #1100 9251 12/15 PW ACCESS SRVCS 7.23 152294 1101 01/19/16 1159 VENTURA COUNTY MAIL #1100 9251 12/15 PW ACCESS SRVCS 73.59 TOTAL CHECK 190.60 152295 1101 01/19/16 5036 WILLIS CORPORATION 9499 MPSC GATE REPAIR -340.00 152295 1101 01/19/16 5036 WILLIS CORPORATION 9252 MPSC GATE REPAIR 340.00 152295 1101 01/19/16 5036 WILLIS CORPORATION 9499 MPSC GATE REPAIR 340.00 TOTAL CHECK 340.00 152296 1101 01/19/16 7887 VENTURA COUNTY RUGBY 2606 AVRC SEC DEPO REFUND 500.00 152296 1101 01/19/16 7887 VENTURA COUNTY RUGBY 3850 AVRC PK FIELD CNCLED 86.75 TOTAL CHECK 586.75 152297 1101 01/19/16 1616 VENTURA COUNTY SHERIFF'S 9117 12/15 PATROL SRVCS 322,950.72 152297 1101 01/19/16 1616 VENTURA COUNTY SHERIFF'S 9117 12/15 TRAFFIC SRVCS 69,711.58 152297 1101 01/19/16 1616 VENTURA COUNTY SHERIFF'S 9117 12/15 BEAT COORD 20,511.58 152297 1101 01/19/16 1616 VENTURA COUNTY SHERIFF'S 9117 12/15 SRO 17,992.00 152297 1101 01/19/16 1616 VENTURA COUNTY SHERIFF'S 9117 12/15 SED OFFICER 27,538.54 152297 1101 01/19/16 1616 VENTURA COUNTY SHERIFF'S 9117 12/15 SED OFFICER 8,445.46 152297 1101 01/19/16 1616 VENTURA COUNTY SHERIFF'S 9117 12/15 INVESTIGATIONS 50,145.82 152297 1101 01/19/16 1616 VENTURA COUNTY SHERIFF'S 9118 12/15 OT REG/COURT 6,109.69 152297 1101 01/19/16 1616 VENTURA COUNTY SHERIFF'S 9254 12/15 VEH FIXED CHRGS 12,532.12 O'I N O"I w PENTAMATION DATE: 01/19/2016 TIME: 15:41:31 FUND -1000 -GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 152297 1101 01/19/16 152297 1101 01/19/16 152297 1101 01/19/16 152297 1101 01/19/16 152297 1101 01/19/16 TOTAL CHECK 152298 1101 01/19/16 152298 1101 01/19/16 152298 1101 01/19/16 152298 1101 01/19/16 TOTAL CHECK 152299 1101 01/19/16 152300 1101 01/19/16 152300 1101 01/19/16 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF MOORPARK, CA CHECK REGISTER --------------VENDOR--------------ACCT 1616 VENTURA COUNTY SHERIFF'S 9255 1616 VENTURA COUNTY SHERIFF'S 9255 1616 VENTURA COUNTY SHERIFF'S 9254 1616 VENTURA COUNTY SHERIFF'S 9254 1616 VENTURA COUNTY SHERIFF'S 9102 1617 SCRIPPS MEDIA 9232 1617 SCRIPPS MEDIA 9232 1617 SCRIPPS MEDIA 9232 1617 SCRIPPS MEDIA 9232 7531 VOGUE SIGN COMPANY 9613 5745 WINKLER, JANET 9102 5745 WINKLER, JANET 9102 -------DESCRIPTION------- 12/15 FUEL CHRGS 12/15 ADJ FUEL 7-8/15 12/15 ADJ FIXD 7-8/15 12/15 MDT CHRGS 9-12/15 HI TECH TASK WINTER GUIDE PRNTNG WINTER GUIDE PRNTNG WINTER GUIDE PRNTNG WINTER GUIDE PRNTNG BRONZE SEAL 12/15 STRENGTH CLASS 12/15 BALANCE CLASS PAGE NUMBER: 11 VENCHK21 ACCOUNTING PERIOD: 7/15 AMOUNT 6,000.00 1,599.33 2,847.93 1,870.16 3,296.00 551,550.93 814.29 2,424.38 231.34 231.33 3,701.34 603.00 170.00 42.50 212.50 1, 811, 572 .13 1,811,572.13 PENTAMATION DATE: 01/19/2016 TIME: 15:42:55 FUND 0100 1000 1010 2000 2001 2002 2151 2154 2200 2201 2203 2300 2301 2302 2303 2304 2305 2306 2307 2308 2309 2310 2311 2312 2314 2315 2316 2318 2322 2400 2501 2603 2605 2609 2611 2800 5000 5001 6000 6630 6844 6874 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 ART IN PUBLIC PLACES LIBRARY FACILITIES COMMUNITY DEVELOPMENT CITY AFFORDABLE HOUSING HOUSING-SUCCESSOR AGENCY AD 84-2 CITYWIDE 84-2 PECAN AVE T2851 S4-2 STEEPLE HILL T2S65 S4-2 BUTTERCREEK T3032 S4-2 WILLIAMS RANCH T3274 S4-2 PHEASANT T3019/3525 S4-2 INGLEWOOD ST T3306 84-2 LA AVE & GABBERT RD 84-2 HOMES ACRES BUFFER S4-2 CONDOR DRIVE 84-2 MTN MEADOWS PC3 84-2 ALYSSAS COURT T4174 S4-2 CARLSBERG SILVER OAK LN COUNTRY CLUB ESTATES MOUNTAIN VIEW MOONSONG CT MOORPARK HIGHLANDS PARK MAINTENANCE DISTRICT LOS ANGELES A.O.C. LOCAL TRANSPORTATION SA GAS TAX OTHER ST/FEDERAL GRANTS PROP lB-LOCAL STREETS&RDS ENDOWMENT FUND LOCAL TRANSIT PROGRAMS SC SOLID WASTE AB939 FIDUCIARY -GENERAL DEPOS RPD2004-06 ESSEX APTS PRE-APP13-04SUNBELT ENT RPD99-02/03-01MERID HILLS REPORT AMOUNT 5,692.74 657,223.82 11,010.22 l,999.S9 4,900.00 6,25S.OO 85.60 l,079.3S 30.92 1,260.00 971.99 52,592.22 2,330.67 9,252.74 523.62 61S.09 2,S62.S7 50S .13 493.S9 431.41 94.4S 8,920.79 56.61 10,275.Sl 570.S5 S,129.39 S97.62 122.03 22,481.90 60,343.44 9,709.44 104.Sl 129.35 S,445.46 774,000.01 3,5S9.40 134,137.S2 2,490.41 4,752.00 1,619.77 32S.44 246.10 l,Sll,572.13 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 7/15 AP011916 VENDOR CHECKS CITY COUNCIL MEETING 02/03/2016 $1,811,572.13 PENTAMATION DATE: 01/19/2016 TIME: 16:17:54 CITY OF MOORPARK, CA VOUCHER REGISTER -FUND TOTALS FUND FUND TITLE 1000 GENERAL FUND TOTAL REPORT AMOUNT 51,005.03 51,005.03 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 7/15 AP011916 EFT CITY COUNCIL MEETING 02/03/2016 $51,005.03 PENTAMATION DATE: 01/19/2016 TIME: 16:17:44 FUND -1000 -GENERAL FUND CITY OF MOORPARK, CA VOUCHER REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT V60 1101 01/21/16 1536 SOUTHERN CALIFORNIA EDISO 9499 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- 12/15 SCE CHRGS PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 7/15 AMOUNT 51,005.03 51,005.03 51,005.03 AP011916 EFT CITY COUNCIL MEETING 02/03/2016 $51,005.03