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HomeMy WebLinkAboutAGENDA REPORT 2016 1019 CCSA REG ITEM 10C ITEM 10.C. CITY OF MOORPARK CITY OF Gb18ORPARK,CALIFORK City Council Meeting WARRANT REGISTER of /D-N—®?o,4 ACTION: FOR THE 2016-2017 FISCAL YEAR CITY COUNCIL MEETING OCTOBER 19,ff16 Sequence Amount From To Manual Warrants Voided Warrants 200897 200897 (290.00) 600031 600031 (19.11) Payroll Liability Warrants V105 V108 1,401.65 Regular Warrants 201209 201278 936,871.14 Successor Agency* Electronic Funds Transfer Total $ 937,963.68 *Successor Agency checks may not always be in alphabetical order 193 PENTAMATION PAGE NUMBER: 1 DATE: 10/07/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 13:51:26 VOUCHER REGISTER ACCOUNTING PERIOD: 4/16 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT CC MEETING V105 1101 10/07/16 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 58.41 10/19/2016 V106 1101 10/07/16 1891 SANDRA KUENY 2299 CASE #D263579 931.00 PAYROLL V107 1101 10/07/16 1888 SEIU LOCAL 721 2208 AGENCY SHOP FEES 94.24 LIABILITY EFT V107 1101 10/07/16 1888 SEIU LOCAL 721 2208 UNION DUES 273.00 TOTAL CHECK 367.24 PAY16TP V108 1101 10/07/16 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTIONS 45.00 $1,401.65 TOTAL FUND 1,401.65 TOTAL REPORT 1,401.65 q) IA PENTAMATION PAGE NUMBER: 1 DATE: 10/04/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 11:05:10 CHECK REGISTER ACCOUNTING PERIOD: 4/16 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT CC MEETING 201209 1101 10/04/16 3734 J. BEE PUBLISHING LTD 9234 9/16 WASTE/SHRED ADS 373.10 10/19/2016 201210 1101 10/04/16 7549 ADVANCED OFFICE AUTOMATIO 9201 8/16 COPY COST 18.94 VENDOR 201211 1101 10/04/16 7689 AQUINO, DEBRA 9001 PLANNING COMMISSION 100.00 CHECKS 201212 1101 10/04/16 1003 AT&T MOBILITY 9420 9/16 XGUARDS/PW 14.75 201212 1101 10/04/16 1003 AT&T MOBILITY 9420 9/16 LABOR/CUSTOD 19.84 AP 1 004 1 6 201212 1101 10/04/16 1003 AT&T MOBILITY 9420 9/16 PARKS 75.05 201212 1101 10/04/16 1003 AT&T MOBILITY 9420 9/16 PUBLIC WORKS 37.34 $936,871.14 201212 1101 10/04/16 1003 AT&T MOBILITY 9420 9/16 VECTOR 23.29 201212 1101 10/04/16 1003 AT&T MOBILITY 9420 9/16 ANIMAL 34.93 201212 1101 10/04/16 1003 AT&T MOBILITY 9420 9/16 AVRC 39.34 TOTAL CHECK 244.54 201213 1101 10/04/16 6831 AWAY WE GROW, LLC 9160 AWG-MWF 4,317.95 201213 1101 10/04/16 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -35.00 201213 1101 10/04/16 6831 AWAY WE GROW, LLC 9160 AWG-TTH 3,609.85 201213 1101 10/04/16 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -35.00 201213 1101 10/04/16 6831 AWAY WE GROW, LLC 9160 TODDLER-MW 1,438.10 201213 1101 10/04/16 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -22.75 201213 1101 10/04/16 6831 AWAY WE GROW, LLC 9160 TODDLER-TTH 1,222.75 201213 1101 10/04/16 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -19.25 201213 1101 10/04/16 6831 AWAY WE GROW, LLC 9160 AWG-MWF 215.35 201213 1101 10/04/16 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -1.75 201213 1101 10/04/16 6831 AWAY WE GROW, LLC 9160 TODDLER-MW 215.35 201213 1101 10/04/16 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -3.50 201213 1101 10/04/16 6831 AWAY WE GROW, LLC 9160 TODDLER-TTH 113.15 201213 1101 10/04/16 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -1.75 TOTAL CHECK 11,013.50 201214 1101 10/04/16 8027 BOTIA LIMITED 2606 AVRC SEC DEPO REFUND 1,000.00 201215 1101 10/04/16, 1083 BURKE, WILLIAMS & SORENSE 9102 8/16 OFFSITE STORAGE 135.40 201216 1101 10/04/16 1120 CHARLES ABBOTT ASSOCIATES 9146 8/16 RESID PERMITS 16,803.61 201216 1101 10/04/16 1120 CHARLES ABBOTT ASSOCIATES 9147 8/16 N-RES PERMITS 2,598.13 201216 1101 10/04/16 1120 CHARLES ABBOTT ASSOCIATES 9143 8/16 RESID PLNCKS 6,411.23 201216 1101 10/04/16 1120 CHARLES ABBOTT ASSOCIATES 9144 8/16 N-RES PLNCKS 2,740.16 201216 1101 10/04/16 1120 CHARLES ABBOTT ASSOCIATES 2106 8/16 BILLABLE FEES -28,553.13 201216 1101 10/04/16 1120 CHARLES ABBOTT ASSOCIATES 2106 8/16 AMOUNT DUE 57,093.36 TOTAL CHECK 57,093.36 201217 1101 10/04/16 1130 CITY OF THOUSAND OAKS 3871 6/16 INTRA -302.00 201217 i 1101 10/04/16 1130 CITY OF THOUSAND OAKS 3871 6/16 DEMO -34.00 201217 1101 10/04/16 1130 CITY OF THOUSAND OAKS 9102 6/16 OPS 2,100.00 201217 1101 10/04/16 1130 CITY OF THOUSAND OAKS 9102 6/16 OPS 22,758.23 201217 1101 10/04/16 1130 CITY OF THOUSAND OAKS 9102 6/16 DEMO 6,356.57 201217 1101 10/04/16 1130 CITY OF THOUSAND OAKS 9102 6/16 DEMO 823.56 201217 1101 10/04/16 1130 CITY OF THOUSAND OAKS 9254 6/16 MAINT 5,960.75 201217 1101 10/04/16 1130 CITY OF THOUSAND OAKS 9416 6/16 FUEL 4,015.57 201217 1101 10/04/16 1130 CITY OF THOUSAND OAKS 9254 6/16 DEMO 1,524.24 201217 1101 10/04/16 1130 CITY OF THOUSAND OAKS 9254 6/16 DEMO 197.48 201217 1101 10/04/16 1130 CITY OF THOUSAND OAKS 9416 6/16 DEMO 993.90 201217 1101 10/04/16 1130 CITY OF THOUSAND OAKS 9102 6/16 PARA 2,797.96 1-801217 1101 10/04/16 1130 CITY OF THOUSAND OAKS 9254 6/16 PARA 2,495.96 VD Ln PENTAMATION PAGE NUMBER: 2 DATE: 10/04/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 11:05:10 CHECK REGISTER ACCOUNTING PERIOD: 4/16 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 201217 1101 10/04/16 1130 CITY OF THOUSAND OAKS 9102 6/16 DEMO 444.73 201217 1101 10/04/16 1130 CITY OF THOUSAND OAKS 9102 6/16 DEMO 57.62 TOTAL CHECK 50,190.57 201218 1101 10/04/16 1007 COMMUNITY ANSWERING SERVI 9420 9/16 ANSWERING SRVC 100.20 201219 1101 10/04/16 7817 COMPLUS DATA INNOVATIONS 9102 8/16 PARKING CIT SRVCS 2,471.84 201220 1101 10/04/16 8028 CONTINENTAL GARDEN RESTAU 2730 DEVEL DEPOSIT REFUND 2,269.15 201221 1101 10/04/16 4165 DELTA DENTAL OF CALIFORNI 2209 10/16 DENTAL PREMS 6,979.91 -201222 1101 10/04/16 2226 DEPARTMENT OF JUSTICE 9236 8/16 FINGERPRINTING 32.00 201223 1101 10/04/16 4468 DIAZ, RICHARD A. 9102 9/7/16 CIT HEARING 17.00 201224 1101 10/04/16 1181 DICECCO, MARK 9001 PLANNING COMMISSION 100.00 201225 1101 10/04/16 1186 DISPENSING TECHNOLOGY COR 9301 TRAFFIC PAINT 701.71 201226 1101 10/04/16 7684 DORIA, TERRI 9001 P&R COMMISSION MTG 100.00 201227 1101 10/04/16 2320 DIGITAL TELECOMMUNICATION 9102 9/16 PBX MAINT/SUPPRT 598.50 201228 1101 10/04/16 7565 DURHAM SCHOOL SERVICES, L 9102 8/16 BEACH BUS SRVCS 3,520.81 201228 1101 10/04/16 7565 DURHAM SCHOOL SERVICES, L 9244 7/16 CAMP SRVCS 533.52 201228 1101 10/04/16 7565 DURHAM SCHOOL SERVICES, L 9244 7/16 ADVENTURE CAMP 3,594.75 TOTAL CHECK 7,649.08 201229 1101 10/04/16 1204 ECONOMIC DEVELOPMENT 9103 '16/17 BUS ENHANCE 6,000.00 201229 1101 10/04/16 1204 ECONOMIC DEVELOPMENT 9103 '16/17 BOARD DUES 3,300.00 201229 1101 10/04/16 1204 ECONOMIC DEVELOPMENT 9274 FILM LIAISON CONTRIB 1,000.00 TOTAL CHECK 10,300.00 i 201230 1101 10/04/16 1212 LOHMAN, ROSEMARY 9205 NAME PLATE-K.V. 34.67 201231 1101 10/04/16 1571 GAS COMPANY 9416 9/16 AVRC 56.54 201231 1101 10/04/16 1571 GAS COMPANY 9416 9/16 RCHSC #B 59.74 201231 1101 10/04/16 1571 GAS COMPANY 9416 9/16 MPSF 50.09 201231 1101 10/04/16 1571 GAS COMPANY 9416 9/16 LIBRARY 15.78 201231 1101 10/04/16 1571 GAS COMPANY 9416 9/16 FACILITIES 84.43 TOTAL CHECK 266.58 201232 1101 10/04/16 7790- GOBLE, LINDA 9001 LIBRARY.BOARD MTG 50.00 201233 1101 10/04/16 4504 GRANICUS INC. 9102 10/16 MONTHLY SRVC 950.00 201233 1101 10/04/16 4504 GRANICUS INC. 9102 10/16 UPGRADE SRVC 500.00 TOTAL CHECK 1,450.00 201234 1101 10/04/16 7736 GRIFFITH COMPANY 2102 LESS RETENTION -28,821.85 201234 1101 10/04/16 7736 GRIFFITH COMPANY 9640 LA WIDEN CONSTRUCT 204,387.33 201234 1101 10/04/16 7736 GRIFFITH COMPANY 9640 LA WIDEN CONSTRUCT 22,704.37 201234 1101 10/04/16 7736 GRIFFITH COMPANY 9640 LA WIDEN CONSTRUCT 147,758.04 201234 1101 10/04/16 7736 GRIFFITH COMPANY 9640 LA WIDEN CONSTRUCT 3,399.32 201234 1101 10/04/16 7736 GRIFFITH COMPANY 9640 LA WIDEN CONSTRUCT 41,223.40 1 01234 1101 10/04/16 7736 GRIFFITH COMPANY 9640 LA WIDEN CONSTRUCT 156,964.48 • PENTAMATION PAGE NUMBER: 3 DATE: 10/04/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 11:05:10 CHECK REGISTER ACCOUNTING PERIOD: 4/16 FUND - 1000 GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT TOTAL CHECK 547,615.09 201235 1101 10/04/16 5913 GROFF, DANIEL 9001 PLANNING COMMISSION 100.00 201236 1101 10/04/16 1723 HAMOUS, BRUCE A 9001 PLANNING COMMISSION 100.00 201237 1101 10/04/16 3956 HARTZOG & CRABILL, INC. 9253 6/16 SPRING RD 187.50 201237 1101 10/04/16 3956 HARTZOG & CRABILL, INC. 9253 5/16 SPRING RD 1,607.46 201237 1101 10/04/16 3956 HARTZOG & CRABILL, INC. 9253 5/16 SPRING RD -1,607.46 201237 1101 10/04/16 3956 HARTZOG & CRABILL, INC. 9601 5/16 SPRING RD 1,607.46 20123 1101 10/04/16 3956 HARTZOG & CRABILL, INC. 9253 6/16 SPRING RD -187.50 201237' 1101 10/04/16 3956 HARTZOG & CRABILL, INC. 9601 6/16 SPRING RD 187.50 201237 1101 10/04/16 3956 HARTZOG & CRABILL, INC. 9253 4/16 SPRING RD -468.75 201237 1101 10/04/16 3956 HARTZOG & CRABILL, INC. 9601 4/16 SPRING RD 468.75 201237 1101 10/04/16 3956 HARTZOG & CRABILL, INC. 9253 5/16 ARIES REVIEW • 575.00 201237 1101 10/04/16 3956 HARTZOG & CRABILL, INC. 9253 4/16 ARIES REVIEW 690.00 201237 1101 10/04/16 3956 HARTZOG & CRABILL, INC. 9253 4/16 SIGNAL REVIEW 901.00 201237 1101 10/04/16 3956 HARTZOG & CRABILL, INC. 9253 4/16 SPRING RD 468.75 201237 1101 10/04/16 3956 HARTZOG & CRABILL, INC. 9253 CABINET UPGRADE 600.00 201237 1101 10/04/16 3956 HARTZOG & CRABILL, INC. 9253 6/16 ARIES REVIEW 690.00 TOTAL CHECK 5,719.71 201238 1101 10/04/16 1269 HDL, COREN & CONE, INC 9102 '15/16 CAFR SRVCS 645.00 201239 1101 10/04/16 8025 HOOPER-BIRKELO, MAUREEN 2606 AVRC SEC DEPO REFUND 100.00 201240 1101 10/04/16 7881 KEYSER MARSTON ASSOCIATES 9103 6/16 PROFESS SRVCS 810.00 201240 1101 10/04/16 7881 KEYSER MARSTON ASSOCIATES 9103 8/16 PROFESS SRVCS 91.19 TOTAL CHECK 901.19 201241 1101 10/04/16 1329 LANDIS, KIPP A 9001 PLANNING COMMISSION 100.00 201242 1101 10/04/16 7584 LANDRY, DAVID 9001 LIBRARY BOARD MTG 50.00 201243 1101 10/04/16 1333 LBL EQUIPMENT REPAIR INC 9251 QUAD#2 MAINT SRVC 596.78 201243 1101 10/04/16 1333 LBL EQUIPMENT REPAIR INC 9251 QUAD#1 MAINT SRVC 277.19 TOTAL CHECK 873.97 201244 1101 10/04/16 4941 LIBRARY SYSTEMS & SERVICE 9102 9/16 STAFFING 39,733.67 201244 1101 10/04/16 4941 LIBRARY SYSTEMS & SERVICE 9205 9/16 GENERAL EXPENS 2,083.33 201244 1101 10/04/16 4941 LIBRARY SYSTEMS & SERVICE 9205 9/16 RECIPRO BORROW 758.33 201244 1101 10/04/16 4941 LIBRARY SYSTEMS & SERVICE 9205 7/16 PROCURE COLLECT 3,848.78 201244 1101 10/04/16 4941 LIBRARY SYSTEMS & SERVICE 9205 8/16 PROCURE COLLECT 4,679.45 201244 1101 10/04/16 4941 LIBRARY SYSTEMS & SERVICE 9201 7/16 TECH EXPENSES 12,300.00 201244 1101 10/04/16 4941 LIBRARY SYSTEMS & SERVICE 9205 8/16 FRIENDS REIMB 343.40 201244 1101 10/04/16 4941 LIBRARY SYSTEMS & SERVICE 9205 7/16 FRIENDS REIMB 1,835.93 TOTAL CHECK 65,582.89 201245 1101 10/04/16 7044 LOS ANGELES WHEELMEN BICY 2606 RE-DO VOID CK#200779 500.00 201246 1101 10/04/16 7058 MARIPOSA LANDSCAPES INC. 9499 8/16 PARK SRVCS -1,425.00 201246 1101 10/04/16 7058 MARIPOSA LANDSCAPES INC. 9330 8/13/16 PEACH HILL 1,250.00 201246 1101 10/04/16 7058 MARIPOSA LANDSCAPES INC. 9330 8/02/16 AVCP 175.00 201246 1101 10/04/16 7058 MARIPOSA LANDSCAPES INC. 9499 8/16 PARK SRVCS 1,425.00 TOTAL CHECK 1,425.00 I--' VD J PENTAMATION PAGE NUMBER: 4 DATE: 10/04/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 11:05:10 CHECK REGISTER ACCOUNTING PERIOD: 4/16 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 201247 1101 10/04/16 7357 MCGREGOR, HEATHER 9001 LIBRARY BOARD MTG 50.00 201248 1101 10/04/16 1165 MEDICAL EYE SERVICES 2209 10/16 VISION PREMS 900.00 201248 1101 10/04/16 1165 MEDICAL EYE SERVICES 2632 10/16 VISION-COBRA -47.70 TOTAL CHECK 852.30 201249 1101 10/04/16 7707 MORGAN, STEVEN 9001 P&R COMMISSION MTG 100.00 201250 1101 10/04/16 7938 NELSON\NYGAARD CONSULTING 9102 8/16 TASK 1 TRANSIT 480.00 201250 1101 10/04/16 7938 NELSON\NYGAARD CONSULTING 9102 8/16 TASK 2 TRANSIT 9,688.22 TOTAL CHECK 10,168.22 201251 i 1101 10/04/16 7860 DISCRETE WIRELESS 9102 10/16 MONTHLY SRVC 565.95 201252 7624 OAKRIDGE LANDSCAPE INC VOID: MULTI STUB CHECK 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 96.97 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 155.16 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 89.36 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 452.56 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 269.70 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 155.16 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 387.90 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 634.50 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 131.25 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 _ 8/16 LANDSCAPE MAINT 195.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9499 LANDSCAPE MAINT -635.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9252 LANDSCAPE MAINT 635.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9499 LANDSCAPE MAINT -910.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9252 LANDSCAPE MAINT 910.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9499 LANDSCAPE MAINT -630.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9252 LANDSCAPE MAINT 630.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9499 LANDSCAPE MAINT -250.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9252 LANDSCAPE MAINT 250.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9499 LANDSCAPE MAINT -125.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9252 LANDSCAPE MAINT 125.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9499 LANDSCAPE MAINT -375.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9252 LANDSCAPE MAINT 375.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9499 LANDSCAPE MAINT -840.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9252 LANDSCAPE MAINT 840.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9499 LANDSCAPE MAINT -205.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9252 LANDSCAPE MAINT 205.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9499 LANDSCAPE MAINT -105.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9252 LANDSCAPE MAINT 105.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9499 LANDSCAPE MAINT 105.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9499 LANDSCAPE MAINT 635.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9499 LANDSCAPE MAINT 205.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9499 LANDSCAPE MAINT 840.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9499 LANDSCAPE MAINT 375.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9499 LANDSCAPE MAINT 125.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9499 LANDSCAPE MAINT 250.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9499 LANDSCAPE MAINT 630.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9499 LANDSCAPE MAINT 910.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 LMD TURF ELIMINATION 2,700.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 57.19 I- 01253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 168.97 QC CO PENTAMATION PAGE NUMBER: 5 DATE: 10/04/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 11:05:10 CHECK REGISTER ACCOUNTING PERIOD: 4/16 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 756.60 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 174.60 201253 i 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 25.60 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 337.94 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE, MAINT 1,164.01 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 563.23 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 11.27 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 112.65 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 87.31 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 112.65 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 291.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 225.30 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 168.97 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 336.88 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 58.21 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 788.53 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 1,855.06 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 56.34 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE'INC 9331 8/16.LANDSCAPE MAINT 278.27 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 2,521.34 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 19.40 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 18.65 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 432.57 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 225.30 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 2,553.32 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 5,177.06 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 1,746.02 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 168.96 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 231.30 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 285.73 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 2,464.66 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 6,198.25 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 5,172.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 862.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 2,155.00 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 480.63 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 76.45 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 8/16 LANDSCAPE MAINT 181.02 201253 1101 10/04/16 7624 OAKRIDGE LANDSCAPE INC 9331 • 8/16 LANDSCAPE MAINT 193.95 TOTAL CHECK 48,136.75 201254 1101 10/04/16 1426 OUTBACK FOOTWEAR 9020 9/16 L.MENDEZ BOOTS 200.00 • 201255 1101 10/04/16 1429 HOPKINS, DAVID S. 9351 8/16 LOCAL STREETS 8,730.15 201255 1101 10/04/16 1429 HOPKINS, DAVID S. 9351 9/16 LOCAL STREETS 8,730.15 201255 1101 10/04/16 1429 HOPKINS, DAVID S. 9350 9/16 STATE ROUTES 425.63 201255 1101 10/04/16 1429 HOPKINS, DAVID S. 9350 8/16 STATE ROUTES 425.63 201255 1101 10/04/16 1429 HOPKINS, DAVID S. 9352 8/16 METROLINK 153.17 201255 1101 10/04/16 1429 HOPKINS, DAVID S. 9352 9/16 METROLINK 153.17 TOTAL CHECK 18,617.90 201256 1101 10/04/16 1436 PARVIN, JANICE ' 9420 NEW CELL PHONE REIMB 125.00 201256 1101 10/04/16 1436 PARVIN, JANICE 9420 8/16 CELL PH REIMS 70.00 TOTAL CHECK 195.00 101257 1101 10/04/16 8026 PASLASKI, ALICIA3862 AVRC CLASS REFUND 14.00 PENTAMATION PAGE NUMBER: 6 DATE: 10/04/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 11:05:10 CHECK REGISTER ACCOUNTING PERIOD: 4/16 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 201258 1101 10/04/16 7519 PHOENIX CIVIL ENGINEERING 9601 8/16 METRO TASK 202 4,027.00 201258 1101 10/04/16 7519 PHOENIX CIVIL ENGINEERING 9601 8/16 METRO TASK 205 1,131.00 201258 1101 10/04/16 7519 PHOENIX CIVIL ENGINEERING 9601 8/16 METRO TASK 209 774.73 201258 1101 10/04/16 7519 PHOENIX CIVIL ENGINEERING 9650 TASK101 PRECONSTRUCT 661.80 201258 1101 10/04/16 7519 PHOENIX CIVIL ENGINEERING 9650 TASK101 PRECONSTRUCT 441.20 201258 1101 10/04/16 7519 PHOENIX CIVIL ENGINEERING 9650 TASK102 SUBMIT REVIEW 279.00 201258 1101 10/04/16 7519 PHOENIX CIVIL ENGINEERING 9650 TASK102 SUBMIT REVIEW 186.00 TOTAL CHECK 7,500.73 201259 1101 10/04/16 1451 WU, JAMES 9232 8/16/16 OVRSGHT BRD 128.68 201259 1101 10/04/16 1451 WU, JAMES 9232 9/7/16 AGENDA PCKTS 932.03 TOTAL CHECK 1,060.71 201260 1101 10/04/16 5470 QUALITY CODE PUBLISHING, 9102 MMC SUPPL SRVC#38 775.24 201261 1101 10/04/16 7949 QUICKNETS COMMUNICATIONS, 9252 MPSC CAMERA UPGRADE 1,557.68 201262 1101 10/04/16 7808 NESTLE WATER NORTH AMERIC 9205 9/16 COFFEE SUPPLIES 187.13 201262 1101 10/04/16 7808 NESTLE WATER NORTH AMERIC 9205 9/16 COFFEE SUPPLIES 138.70 201262 1101 10/04/16 7808 NESTLE WATER NORTH AMERIC 9205 9/16 WATER BOTTLES 53.74 201262 1101 10/04/16 7808 NESTLE WATER NORTH AMERIC 9205 9/16 WATER RENTAL 67.70 201262 1101 10/04/16 7808 NESTLE WATER NORTH AMERIC 9205 9/16 WATER RENTAL 39.76 201262 1101 10/04/16 7808 NESTLE WATER NORTH AMERIC 9205 9/16 WATER RENTAL 174.98 TOTAL CHECK 662.01 201263 1101 10/04/16 7718 RIOS, JOSE 9001 LIBRARY BOARD MTG 50.00 201264 1101 10/04/16 1774 SAFEWAY SIGN COMPANY 9303 SWEEPING SIGNS 269.06 201264 1101 10/04/16 1774 SAFEWAY SIGN COMPANY 9303 SIDEWALK CLOSED SIGN 1,021.81 201264 1101 10/04/16 1774 SAFEWAY SIGN COMPANY 9303 CREDIT INV#7750 -14.08 TOTAL CHECK 1,276.79 201265 1101 10/04/16 1511 SCI CONSULTING GROUP 9102 '16/17 PARK ASSESS 3,500.00 201265 1101 10/04/16 1511 SCI CONSULTING GROUP 9102 '16/17 PARK REIMB 750.44 201265 1101 10/04/16 1511 SCI CONSULTING GROUP 9102 '15/16 LMD ASSESS 1,675.00 201265 1101 10/04/16 1511 SCI CONSULTING GROUP 9102 '15/16 LMD REIMB 371.75 201265 1101 10/04/16 1511 SCI CONSULTING GROUP 9102 '15/16 LMD ASSESS 1,675.00 201265 1101 10/04/16 1511 SCI CONSULTING GROUP 9102 '15/16 LMD REIMB 371.74 TOTAL CHECK 8,343.93 201266 1101 10/04/16 7469 VON RUEDEN, CHARLIE 9102 AVRC RESTRMS CLEANG 70.00 201267 1101 10/04/16 7443 SPANGLER, SUSAN 9102 9/16 TOE NAIL SRVC 112.50 201268 1101 10/04/16 4124 STANDARD INSURANCE CO. 2209 10/16 STD/LTD PREMS 2,020.63 201268 1101 10/04/16 4124 STANDARD INSURANCE CO. 2209 10/16 LIFE PREMS 803.68 TOTAL CHECK 2,824.31 201269 1101 10/04/16 3674 STANTEC CONSULTING SERVIC 9601 PRINCETON DESIGN 3,892.00 201270 1101 10/04/16 7589 SUNSERI, CANDICE 9001 LIBRARY BOARD MTG 50.00 201271 1101 10/04/16 7642 TOTAL ADMINISTRATIVE SERV 9102 8/16 FSA FEES 50.00 N401272 1101 10/04/16 1574 THOMPSON, SANDRA G 9001 P&R COMMISSION MTG 100.00 CD CD PENTAMATION PAGE NUMBER: 7 DATE: 10/04/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 11:05:10 CHECK REGISTER ACCOUNTING PERIOD: 4/16 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 201273 1101 10/04/16 5058 TIME WARNER CABLE 9102 10/16 MPSC/EOC-CATV 20.09 201273 1101 10/04/16 5058 TIME WARNER CABLE 9102 10/16 MPSF CABLE SRVC 1.58 TOTAL CHECK 21.67 201274 1101 10/04/16 5068 U.S. BANK 9499 9/16 VISA CHRGS 16,728.43 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9499 GROUNDCOVER/IRRIG -280.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9252 GROUNDCOVER/IRRIG 280.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9331 8/16 PARKS LANDSCAPE 1,208.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9331 8/16 PARKS LANDSCAPE913.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9331 8/16 PARKS LANDSCAPE 10,016.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9331 - 8/16 PARKS LANDSCAPE 324.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9331 8/16 PARKS LANDSCAPE 1,382.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9331 8/16 PARKS LANDSCAPE 554.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9331 8/16 PARKS LANDSCAPE 895.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9331 8/16 PARKS LANDSCAPE 1,705.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9331 8/16 PARKS LANDSCAPE 884.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9331 8/16 PARKS LANDSCAPE 1,499.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9331 8/16 PARKS LANDSCAPE 1,237.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9331 8/16 PARKS LANDSCAPE 1,368.00 201275 1101 • 10/04/16 2283 VENCO WESTERN, INC. 9331 8/16 PARKS LANDSCAPE 715.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9331 8/16 PARKS LANDSCAPE 360.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9331 8/16 PARKS LANDSCAPE 976.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9331 8/16 PARKS LANDSCAPE 550.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9331 8/16 PARKS LANDSCAPE 846.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9331 8/16 PARKS LANDSCAPE 360.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9331 8/16 PARKS LANDSCAPE 391.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9331 8/16 PARKS LANDSCAPE 655.00 201275 1101 10/04/16 2283 VENCO WESTERN, INC. 9499 GROUNDCOVER/IRRIG 280.00 TOTAL CHECK 27,118.00 201276 1101 10/04/16 1153 VENTURA COUNTY ANIMAL SER 9102 8/16 ANIMAL LICENSES 818.00 201277 1101 10/04/16 8024 WELLS FARGO FINANCIAL LEA 9211 10/16 COPIERS LEASE 1,886.63 201278 1101 10/04/16 5631 WILLDAN FINANCIAL SERVICE 9102 '16/17 AD92-1 MISS BELL 318.85 201278 1101 10/04/16 5631 WILLDAN FINANCIAL SERVICE 9102 '16/17 CFD04-1 HIGHLDS 3,418.12 201278 1101 10/04/16 5631 WILLDAN FINANCIAL SERVICE 9102 '16/17 CFD97-1 CARLSRG 2,077.52 TOTAL CHECK 5,814.49 201279 1101 10/04/16 5745 WINKLER, JANET 9102 9/6-14 STRENGTH TRNG 255.00 TOTAL FUND 936,871.14 TOTAL REPORT 936,871.14 NJ CD N