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HomeMy WebLinkAboutAGENDA REPORT 2016 1102 CCSA REG ITEM 10C ITEM 10.C. CITY OF MOORPARK CITY OF MOORPARK,CALIFORNIA WARRANT REGISTER City Council Fleeting of %/-o? —0,70/d FOR THE 2016-2017 FISCAL YEAR ACTION: L'1�9rL' CITY COUNCIL MEETING NOVEMBER 2,20 BY: �i7 :_A �-� Sequence Amount From To Manual Warrants Voided Warrants 109 109 (224,208.00) Payroll Liability Warrants 201363 201363 453.00 Regular Warrants 201280 201362 1,806,826.03 Successor Agency* 3005 3005 224,208.00 109 109 224,208.00 Electronic Funds Transfer 110 110 60,229.43 111 114 1,401.65 Total $ 2,093,118.11 *Successor Agency checks may not always be in alphabetical order 193 PENTAMATION PAGE NUMBER: 3 DATE: 10/18/2016 CITY OF MOORPARK, CA DAILY51 TIME: 14:02:14 MANUAL CHECK ACTIVITY SELECTION CRITERIA: ACCOUNTING PERIOD: 4/16 FUND - 9101 - RDA-SA ECONOMIC DEVT BUDGET UNIT ACCOUNT VENDOR 1099 PURCHASE ORDE TRANSACT PROGRAM CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 9101 9270 VENTURA CNTY COMMUNI N 10/18/16 1125 0.00 10/04/16 -224208.00 AP101816 PASS THRU AGREEMNT 20 SETTLEMENT 10/18/16 109 V 0.00 0.00 -224208.00 TOTAL RDA-SA ECONOMIC DEVT CHECK AMT -224208.00 TOTAL RDA-SA ECONOMIC DEVT NET PAYABLE -224208.00 TOTAL RDA-SA ECONOMIC DEVT CHECK AMT -224208.00 TOTAL RDA-SA ECONOMIC DEVT NET PAYABLE -224208.00 TOTAL REPORT CHECK AMT -224498.00 TOTAL REPORT NET PAYABLE -224498.00 CC MEETING 11/2/2016 VOIDED CHECK -$224,208.00 I-' RUN DATE 10/18/16 TIME 14:02:14 PENTAMATION - FUND ACCOUNTING QD A PENTAMATION PAGE NUMBER: 1 DATE: 10/19/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 16:50:47 CHECK REGISTER ACCOUNTING PERIOD: 4/16 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT CC MEETING 201363 1101 10/21/16 4826 FRANCHISE TAX BOARD 2299 FTB ID #1208894499 453.00 11 7 TOTAL FUND 453.00 1 1�2�2016 PAYROLL TOTAL REPORT 453.00 LIABILITY WARRANT $453.00 Un PENTAMATION PAGE NUMBER: 1 DATE: 10/18/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 13:52:49 CHECK REGISTER ACCOUNTING PERIOD: 4/16 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 201280 1101 10/18/16 7877 ACCESS INFORMATION HOLDIN 9103 9/16 STORAGE FEE 378.73 CC MEETING 201281 1101 10/18/16 7155 M&L PARTNERSHIP 9236 9/16 FINGERPRINTING 20.00 11/2/2016 201282 1101 10/18/16 3734 J. BEE PUBLISHING LTD 9244 4/16 CAMP AD 282.96 VENDOR 201283 1101 10/18/16 3078 ALLIANT INSURANCE SERVICE 9233 '16/17 SPECIAL EVENT INS 1,102.00 CHECKS 201283 1101 3078 ALLIANT INSURANCE SERVICE 9233 SPECIAL EVENT INSUR 1,806,826.03 TOTAL CHECK 1,656.00 $ 201284 1101 10/18/16 4956 AMERICAN BUILDING COMFORT 9499 ADMIN REPAIR A/C -3,041.84 201284 1101 10/18/16 4956 AMERICAN BUILDING COMFORT 9252 ADMIN REPAIR A/C 3,041.84 201284 1101 10/18/16 4956 AMERICAN BUILDING COMFORT 9499 RCHSC REPAIR A/C -687.13 201284 1101 10/18/16 4956 AMERICAN BUILDING COMFORT 9252 RCHSC REPAIR A/C 687.13 201284 1101 10/18/16 4956 AMERICAN BUILDING COMFORT 9499 ANNEX #1 REPAIR A/C -142.50 201284 1101 10/18/16 4956 AMERICAN BUILDING COMFORT 9252 ANNEX #1 REPAIR A/C 142.50 201284 1101 10/18/16 4956 AMERICAN BUILDING COMFORT 9499 ADMIN REPAIR A/C 3,041.84 201284 1101 10/18/16 4956 AMERICAN BUILDING COMFORT 9499 ANNEX #1 REPAIR A/C 142.50 201284 1101 10/18/16 4956 AMERICAN BUILDING COMFORT 9499 RCHSC REPAIR A/C 687.13 • TOTAL CHECK 3,871.47 201285 1101 10/18/16 5874 AT&T (CALNET 3) 9499 9/16 PHONE CHRGS 1,409.73 201286 1101 10/18/16 1066 BOETHING TREELAND FARMS, 9331 MLS SHRUBS 1,768.38 201286 1101 10/18/16 1066 BOETHING TREELAND FARMS, 9252 ARBOR DAY TREES 172.00 201286 1101 10/18/16 1066 BOETHING TREELAND FARMS, 9252 PCH HILL WASH B/VONS 487.84 TOTAL CHECK 2,428.22 201287 1101 10/18/16 1105 CALLEGUAS MUNICIPAL WATER 9650 LA WIDENING PROJECT 9,709.75 201288 1101 10/18/16 1120 CHARLES ABBOTT ASSOCIATES 9146 9/16 RESID PERMITS 45,113.47 201288 1101 10/18/16 1120 CHARLES ABBOTT ASSOCIATES 9147 9/16 N-RES PERMITS 3,867.01 201288 1101 10/18/16 1120 CHARLES ABBOTT ASSOCIATES 9143 9/16 RESID PLNCKS 15,847.43 201288 1101 10/18/16 1120 CHARLES ABBOTT ASSOCIATES 9144 9/16 N-RES PLNCKS 2,991.94 201288 1101 10/18/16 1120 CHARLES ABBOTT ASSOCIATES 2106 9/16 BILLABLE FEES -67,819.85 201288 1101 10/18/16 1120 CHARLES ABBOTT ASSOCIATES 2106 9/16 AMOUNT DUE 47,188.49 TOTAL CHECK 47,188.49 201289 1101 10/18/16 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-NGUYEN 38.88 201289 1101 10/18/16 1127 CITY OF MOORPARK PETTY CA 9205 COUNCIL SUPPLIES 67.80 201289 1101 10/18/16 1127 CITY OF MOORPARK PETTY CA 9205 REFRESHMENTS-EOC 65.85 201289 1101 10/18/16 1127 CITY OF MOORPARK PETTY CA 9236 DMV REPORT REIMB 10.00 201289 I 1101 10/18/16 1127 CITY OF MOORPARK PETTY CA 9241 REFRESH-JOHNSTON 31.07 201289 1101 10/18/16 1127 CITY OF MOORPARK PETTY CA 9244 PARKING-CAMP MRPK 12.00 201289 1101 10/18/16 1127 CITY OF MOORPARK PETTY CA 9222 TRAVEL-DOUGLASS 122.00 201289 1101 10/18/16 1127 CITY OF MOORPARK PETTY CA 9224 MILEAGE-OWENS 62.10 TOTAL CHECK 409.70 201290 1101 10/18/16 1130 CITY OF THOUSAND OAKS 9416 8/16 FUEL 4,696.53 201290 1101 10/18/16 1130 CITY OF THOUSAND OAKS 9416 7/16 FUEL 4,158.59 201290 1101 10/18/16 1130 CITY OF THOUSAND OAKS 9254 7/16 DEMO 1,044.10 TOTAL CHECK 9,899.22 201291 1101 10/18/16 7817 COMPLUS DATA INNOVATIONS 9102 9/16 PARKING CIT SRVCS 2,373.16 1-201292 1101 10/18/16 3771 MENDELSOHN, LINDA 9205 ENGRAVED PLATES 65.00 VD PENTAMATION PAGE NUMBER: 2 DATE: 10/18/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 13:52:49 CHECK REGISTER ACCOUNTING PERIOD: 4/16 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 201293 1101 10/18/16 1167 STAFFORD, MARGARET J. 9244 SP16 SB REPLACE 34.40 201293 1101 10/18/16 1167 STAFFORD, MARGARET J. 9244 SM16 SB CHAMPSHIRT 268.11 201293 1101 10/18/16 1167 STAFFORD, MARGARET J. 9244 SM16 BB CHAMPSHIRT 478.48 201293 1101 10/18/16 1167 STAFFORD, MARGARET J. 9244 FL16 JBL JERSEY 1,913.50 TOTAL CHECK 2,694.49 201294 1101 10/18/16 6314 SNYDER, JANET 9160 LATIN RHYTHMS 34.86 201294 1101 10/18/16 6314 SNYDER, JANET 3751 INSURANCE FEE -5.25 TOTAL CHECK 29.61 201295 1101 10/18/16 1179 DIAL SECURITY 9102 10/16 AVCP 210.40 201295 1101 10/18/16 1179 DIAL SECURITY 9102 10/16 BUFFER ZONE 211.00 201295 1101 10/18/16 1179 DIAL SECURITY 9102 10/16 RCHSC 234.00 TOTAL CHECK 655.40 201296 1101 10/18/16 4468 DIAZ, RICHARD A. 9102 10/5/16 CIT HEARING 17.00 201297 1101 10/18/16 3040 IWANSKY, DAVID S. 9499 LIGHT REPAIRS -565.99 201297 1101 10/18/16 3040 IWANSKY, DAVID S. 9252 LIGHT REPAIR-MILLER 140.00 201297 1101 10/18/16 3040 IWANSKY, DAVID S. 9252 LIGHT REPAIR-AVCP 285.00 201297 1101 10/18/16 3040 IWANSKY, DAVID S. 9252 LIGHT REPAIR-POINDEX 140.99 201297 1101 10/18/16 3040 IWANSKY, DAVID S. 9499 VM ELECTRCL REPAIR -740.00 201297 1101 10/18/16 3040 IWANSKY, DAVID S. 9252 VM ELECTRCL REPAIR 740.00 201297 1101 10/18/16 3040 IWANSKY, DAVID S. 9499 MPSC ELECTRCL REPAIR -130.00 201297 1101 10/18/16 3040 IWANSKY, DAVID S. 9252 MPSC ELECTRCL REPAIR 130.00 201297 1101 10/18/16 3040 IWANSKY, DAVID S. 9499 LIGHT REPAIRS 565.99 201297 1101 10/18/16 3040 IWANSKY, DAVID S. 9499 VM ELECTRCL REPAIR 740.00 201297 1101 10/18/16 3040 IWANSKY, DAVID S. 9499 CHALL ELECTRCL REPAIR 255.00 201297 1101 10/18/16 3040 IWANSKY, DAVID S. 9499 MPSC ELECTRCL REPAIR 130.00 201297 1101 10/18/16 3040 IWANSKY, DAVID S. 9499 CHALL ELECTRCL REPAIR -255.00 201297 i 1101 10/18/16 3040 IWANSKY, DAVID S. 9252 CHALL ELECTRCL REPAIR 255.00 TOTAL CHECK 1,690.99 201298 1101 10/18/16 7684 DORIA, TERRI 9001 P&R COMMISSION MTG 100.00 201299 1101 10/18/16 6240 GOLF ACADEMY OF VENTURA C 9160 DISCOVERING GOLF 175.00 201299 1101 10/18/16 6240 GOLF ACADEMY OF VENTURA C 3751 INSURANCE FEE -3.50 201299 1101 10/18/16 6240 GOLF ACADEMY OF VENTURA C 9160 DAN MARTIN GOLF 127.40 201299 1101 10/18/16 6240 GOLF ACADEMY OF VENTURA C 3751 INSURANCE FEE -3.50 TOTAL CHECK 295.40 201300 1101 10/18/16 7996 GOMEZ, JORGE 2606 RE-DO VOID CK#200897 300.00 201300 1101 10/18/16 7996 GOMEZ, JORGE 3808 LESS ADDN'L TABLES -10.00 TOTAL CHECK 290.00 201301 1101 10/18/16 3956 HARTZOG & CRABILL, INC. 9253 8/16 ARIES REVIEW 690.00 201301 1101 10/18/16 3956 HARTZOG & CRABILL, INC. 9253 8/16 SPRNG TRAFF SGNL 187.50 TOTAL CHECK 877.50 201302 1101 10/18/16 7190 HAVERSTOCK, ADAM 9001 P&R COMMISSION MTG 100.00 201303 1101 '10/18/16 7989 HERRERA, DELPHINE 9160 WERQ FITNESS 79.80 201303 1101 10/18/16 7989 HERRERA, DELPHINE 3751 INSURANCE FEE -7.00 201303 1101 10/18/16 7989 HERRERA, DELPHINE 9160 WERQ DROP-IN 21.00 I- 01303 1101 10/18/16 7989 HERRERA, DELPHINE 3751 INSURANCE FEE -5.25 VD J PENTAMATION PAGE NUMBER: 3 DATE: 10/18/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 13:52:49 CHECK REGISTER ACCOUNTING PERIOD: 4/16 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 201303 1101 10/18/16 7989 HERRERA, DELPHINE 9160 WERQ DROP-IN 7.00 201303 1101 10/18/16 7989 HERRERA, DELPHINE 3751 INSURANCE FEE -1.75 201303 1101 10/18/16 7989 HERRERA, DELPHINE 9160 WERQ DROP-IN 14.00 201303 1101 10/18/16 7989 HERRERA, DELPHINE 3751 INSURANCE FEE -3.50 201303 1101 10/18/16 7989 HERRERA, DELPHINE 9160 WERQ DROP-IN 14.00 201303 1101 10/18/16 7989 HERRERA, DELPHINE 3751 INSURANCE FEE -3.50 TOTAL CHECK 114.80 201304 1101 10/18/16 7816 TOTH, LINDA L. 9102 SET UP@488 MCFADDEN 595.00 201304 1101 10/18/16 7816 TOTH, LINDA L. 9102 PROP MGT - 488 MCFADD 148.00 TOTAL CHECK 743.00 201305 1101 10/18/16 1286 HOUSE SANITARY SUPPLY 9204 AVRC SUPPLIES 363.06 201305 1101 10/18/16 1286 HOUSE SANITARY SUPPLY 9252 MPSF SUPPLIES 235.94 TOTAL CHECK 599.00 201306 1101 10/18/16 5251 INTERNATIONAL CODE COUNCI 9221 '16/17 D.BOBARDT DUES 135.00 201307 1101 10/18/16 7604 JASON FLAMES TANG SOO DO 9160 PRE KARATE 92.40 201307 1101 10/18/16 7604 JASON FLAMES TANG SOO DO 3751 INSURANCE FEE -3.50 201307 1101 10/18/16 7604 JASON FLAMES TANG SOO DO 9160 CAGE FITNESS 75.60 201307 1 1101 10/18/16 7604 JASON FLAMES TANG SOO DO 3751 INSURANCE FEE -7.00 TOTAL CHECK 157.50 201308 1101 10/18/16 1309 JOBS AVAILABLE, INC 9236 EMPLY RECRUIT-ENGR 468.00 201309 1101 10/18/16 1328 LAFATA, PHILIP ED 9103 9/16 AAC BDAY ENTR 200.00 201310 1101 10/18/16 7954 LANGUAGE TESTING INTERNAT 9236 BILINGUAL TEST 60.00 201311 1101 10/18/16 1333 LBL EQUIPMENT REPAIR INC 9251 COMPRESSOR 1,449.43 201311 1101 10/18/16 1333 LBL EQUIPMENT REPAIR INC 9254 COMPRESSOR 1,248.00 201311 1101 10/18/16 1333 LBL EQUIPMENT REPAIR INC 9251 COMPRESSOR FREIGHT 15.00 201311 1101 10/18/16 1333 LBL EQUIPMENT REPAIR INC 9254 COMPRESSOR FREIGHT 15.00 TOTAL CHECK 2,727.43 201312 1101 10/18/16 7623 LILLEY PLANNING GROUP INC 9102 9/16 PLANNING SRVCS 2,200.00 201313 1101 10/18/16 7520 LG2WB ENGINEERS INC. 2753 8/16 TRAFF STUDY 3,852.72 201313 1101 10/18/16 7520 LG2WB ENGINEERS INC. 2734 8/16 TRAFF ADMIN FEE 577.91 201313 1101 10/18/16 7520 LG2WB ENGINEERS INC. 3806 8/16 TRAFF ADMIN REV -577.91 TOTAL CHECK 3,852.72 201314 1101 10/18/16 4459 MORALES, MARIA 2606 AVRC SEC DEPO REFUND 100.00 201315 1101 10/18/16 7707 MORGAN, STEVEN 9001 P&R COMMISSION MTG 100.00 201316 1101 10/18/16 6760 SCHNEEKLOTH, HESTER 9160 ACRYLIC PAINT CLASS 182.00 201316 1101 10/18/16 6760 SCHNEEKLOTH, HESTER 3751 INSURANCE FEE -7.00 TOTAL CHECK 175.00 201317 1101 10/18/16 7864 OAKRIDGE GEOSCIENCE INC 9650 9/16 TRAIL TEST SRVCS 264.00 201317 1101 10/18/16 7864 OAKRIDGE GEOSCIENCE INC 9650 9/16 TRAIL TEST SRVCS 176.00 TOTAL CHECK 440.00 P2'01318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 56.34 VD 00 PENTAMATION PAGE NUMBER: 4 DATE: 10/18/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 13:52:49 CHECK REGISTER ACCOUNTING PERIOD: 4/16 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 278.27 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 2,521.34 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 19.40 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 18.65 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 432.57 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 225.30 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 2,553.32 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 5,177.06 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 1,746.02 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 168.96 201318 , 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 231.30 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 285.73 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 2,464.66 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 6,198.25 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 5,172.00 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 862.00 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 2,155.00 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 480.63 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE.INC 9331 9/16 LANDSCAPE MAINT 76.45 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 181.02 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 193.95 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 96.97 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 155.16 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 89.36 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 452.56 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 269.70 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 155.16 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 387.90 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 634.50 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 131.25 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 195.00 201318 1101 10/18/16. 7624 OAKRIDGE LANDSCAPE INC 9499 EVENT ABATE@HIGH -430.00 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9252 EVENT ABATE@HIGH 430.00 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9499 EVENT ABATE@HIGH 430.00 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 57.19 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 168.97 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 756.60 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 174.60 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 25.60 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 337.94 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 1,164.01 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 563.23 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 11.27 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 112.65 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 87.31 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 112.65 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 291.00 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 225.30 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 168.97 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 336.88 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 58.21 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 788.53 201318 1101 10/18/16 7624 OAKRIDGE LANDSCAPE INC 9331 9/16 LANDSCAPE MAINT 1,855.06 TOTAL CHECK 41,791.75 172101319 1101 10/18/16 4480 INDUSTRIAL WATER SERVICE 9205 9/16-11/11 MPSC WATER 55.00 VO VD PENTAMATION PAGE NUMBER: 5 DATE: 10/18/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 13:52:49 CHECK REGISTER ACCOUNTING PERIOD: 4/16 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 1 201320 1101 10/18/16 4497 WINDSTREAM CORP. 9420 9/16 MPSC PHONES 1,382.46 201321 1101 10/18/16 1444 PFLAUMER, THOMAS E. 9001 P&R COMMISSION MTG' 100.00 201322 1101 10/18/16 7519 PHOENIX CIVIL ENGINEERING 9650 9/16 TASK 102 1,053.00 201322 1101 10/18/16 7519 PHOENIX CIVIL ENGINEERING 9650 9/16 TASK 102 702.00 201322 1101 10/18/16 7519 PHOENIX CIVIL ENGINEERING 9650 9/16 TASK 103 372.00 201322 1101 10/18/16 7519 PHOENIX CIVIL ENGINEERING 9650 9/16 TASK 103 248.00 201322 1101 10/18/16 7519 PHOENIX CIVIL ENGINEERING 9650 9/16 TASK 101 908.00 201322 1101 10/18/16 7519 PHOENIX CIVIL ENGINEERING 9650 9/16 TASK 102 1,159.00 201322 1101 10/18/16 7519 PHOENIX CIVIL ENGINEERING 9650 9/16 TASK 103 997.00 201322 1101 10/18/16 7519 PHOENIX CIVIL ENGINEERING 9650 9/16 TASK 104 8,389.00 201322 1101 10/18/16 7519 PHOENIX CIVIL ENGINEERING 9650 9/16 TASK 101 317.20 201322 1101 10/18/16 7519 PHOENIX CIVIL ENGINEERING 9601 9/16 TASK 106 957.00 201322 1101 10/18/16 7519 PHOENIX CIVIL ENGINEERING 9601 9/16 TASK 202 735.00 201322 1101 10/18/16 7519 PHOENIX CIVIL ENGINEERING 9601 9/16 TASK 205 838.00 201322 1101 10/18/16 7519 PHOENIX CIVIL ENGINEERING 9601 9/16 TASK 208 3,949.00 201322 1101 10/18/16 7519 PHOENIX CIVIL ENGINEERING 9601 9/16 TASK 209 336.88 201322 1101 10/18/16 7519 PHOENIX CIVIL ENGINEERING 9650 9/16 TASK 101 475.80 TOTAL CHECK 21,436.88 201323 1101 10/18/16 4527 POSTER COMPLIANCE CENTER 9205 LABOR LAW POSTERS 339.70 201324 1101 10/18/16 1451 WU, JAMES 2733 NOPH TRIFOLDS 94.48 201324 1101 10/18/16 1451 WU, JAMES 2734 NOPH ADMIN FEE 14.17 201324 1101 10/18/16 1451 WU, JAMES _3806 NOPH ADMIN REVE -14.17 201324 1101 10/18/16 1451 WU, JAMES 9232 9/21 AGENDA PACKETS 213.07 201324 1101 10/18/16 1451 WU, JAMES 9232 9/20 OVRSGHT BRD MTG 413.77 201324 1101 10/18/16 1451 WU, JAMES 9204 BUSN CRDS-A.WALTER 42.47 201324 1101 10/18/16 1451 WU, JAMES 9202 BUSN CRDS-A.WALTER 42.46 201324 1101 10/18/16 1451 WU, JAMES 9244 CNTRY DAY/MAMM RUN 64.50 201324 1101 10/18/16 1451 WU, JAMES 9205 P&R PLAN BK SCAN 98.36 TOTAL CHECK 969.11 201325 1101 10/18/16 3887 POWERLINE BATTERY SPECIAL 9251 SGNL LIGHT BATTR 3,483.00 201326 1101 10/18/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-MPSF 126.45 201326 1101 10/18/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 35.17 201326 1101 10/18/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 33.46 201326 1101 10/18/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-MPSF 132.82 201326 1101 10/18/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 MATS-LBRY 2.00 201326 1101 10/18/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 5.50 201326 1101 10/18/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 48.74 201326 1101 10/18/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-MPSF 83.91 201326 1101 10/18/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 35.17 201326 1101 10/18/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 33.46 201326 1101 10/18/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-MPSF 109.18 201326 1101 10/18/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 MATS-LBRY 2.00 201326 1101 10/18/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 5.50 201326 1101 10/18/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 48.74 201326 1101 10/18/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIFORM-MPSF 90.91 201326 1101 10/18/16 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 35.17 TOTAL CHECK 828.18 NO01327 1101 10/18/16 7532 CROSS, ERIC 9102 9/16 TR FOUNTAIN 311.98 CD CD i PENTAMATION PAGE NUMBER: 6 DATE: 10/18/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 13:52:49 CHECK REGISTER ACCOUNTING PERIOD: 4/16 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 201327 1101 10/18/16 7532 CROSS, ERIC 9252 9/16 VM FOUNTAIN 329.66 201327 1101 10/18/16 7532 CROSS, ERIC 9499 VM FOUNTAIN REPAIR 1,139.36 201327 1101 10/18/16 7532 CROSS, ERIC 9499 VM FOUNTAIN REPAIR -1,139.36 201327 1101 10/18/16 7532 CROSS, ERIC 9252 VM FOUNTAIN REPAIR 1,139.36 TOTAL CHECK 1,781.00 201328 1101 10/18/16 1472 QUINN COMPANY 9252 GENERATOR PM 694.84 201328 1101 10/18/16 1472 QUINN COMPANY 9252 GENERTR BATTERIES 317.68 TOTAL CHECK 1,012.52 201329 1101 10/18/16 7526 SCHWIEGER, ROBERT 9102 9/20 OVERSIGHT MTG 100.00 201329 1101 10/18/16 7526 SCHWIEGER, ROBERT 9102 9/16 BROADCAST SRVCS 1,200.00 TOTAL CHECK 1,300.00 201330 1101 10/18/16 8029 ROSALEZ, FILIBERTO 2606 AVRC SEC DEPO REFUND 100.00 201331 1101 10/18/16 1994 ROTARY CLUB OF MOORPARK 9221 10/16 CAPT REILLY DUES 82.50 201332 1101 10/18/16 7437 ROTARY CLUB OF MOORPARK M 9221 10/16 SGT. COOK DUES 40.00 201333 1101 10/18/16 5972 SAENZ-GUTIERREZ, MARY HEL 9160 SPANISH FOR KIDS 105.00 201333 1101 10/18/16 5972 SAENZ-GUTIERREZ, MARY HEL 3751 INSURANCE FEE -8.75 TOTAL CHECK 96.25 201334 1101 10/18/16 1774 SAFEWAY SIGN COMPANY 9303 ARROW SIGNS 268.75 201335 1101 10/18/16 1907 SOUTHERN CALIF ATHLETIC F 9244 7/16 AVRC CLASS INS 159.25 201336 1101 10/18/16 7469 VON RUEDEN, CHARLIE 9102 LIBRARY JANITORIAL 1,045.00 201336 1101 10/18/16 7469 VON RUEDEN, CHARLIE 9102 RCHSC JANITORIAL 1,201.00 TOTAL CHECK 2,246.00 201337 1101 10/18/16 7139 SIEMENS INDUSTRY INC. 9253 4/16 RESP CALL OUT 2,017.26 201337 1101 10/18/16 7139 SIEMENS INDUSTRY INC. 9640 5/16 SPRING RAIL XING 411.06 201337 1101 10/18/16 7139 SIEMENS INDUSTRY INC. 9253 5/16 RESP CALL OUT 1,917.66 201337 1101 10/18/16 7139 SIEMENS INDUSTRY INC. 9253 5/16 SIGNAL MAINT 1,970.98 201337 1101 10/18/16 7139 SIEMENS INDUSTRY INC. 9253 SGNL MAINT@TR/MRPK 1,976.85 201337 1101 10/18/16 7139 SIEMENS INDUSTRY INC. 9253 6/16 RESP CALL OUT 167.49 TOTAL CHECK 8,461.30 201338 1101 10/18/16 1520 KLEPIC, FREDERICK WADE 9499 FACILITIES PAD LOCKS 445.34 201338 1101 10/18/16 1520 KLEPIC, FREDERICK WADE 9499 FACILITIES PAD LOCKS -445.34 201338 1101 10/18/16 1520 KLEPIC, FREDERICK WADE 9252 FACILITIES PAD LOCKS 445.34 TOTAL CHECK 445.34 201339 1101 10/18/16 7323 SOHAGI LAW GROUP 9122 8/16 WJS GRAVEL 7,525.00 201340 1101 10/18/16 1574 THOMPSON, SANDRA G 9001 P&R COMMISSION MTG 100.00 201341 1101 10/18/16 5058 TIME WARNER CABLE 9102 10/16 INTERNET SRVC 1,185.00 201341 1101 10/18/16 5058 TIME WARNER CABLE 9102 10/16 MPSC CABLE SRVC 39.46 TOTAL CHECK 1,224.46 201342 1101 10/18/16 8031 TORGERSON, JERRY 3301 CITATION REFUND 63.00 N01343 1101 10/18/16 7838 TOSHIBA AMERICA BUSINESS 9203 9/16 B&W COPY USAGE 22.26 O I-' PENTAMATION PAGE NUMBER: 7 DATE: 10/18/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 13:52:49 CHECK REGISTER ACCOUNTING PERIOD: 4/16 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 201343 1101 10/18/16 7838 TOSHIBA AMERICA BUSINESS 9203 9/16 COLOR COPY USAGE 649.32 TOTAL CHECK 671.58 201344 1101 10/18/16 7819 HOME SWEET HOME PROPERTY 9252 REFERRAL FEE-MCFADD 300.00 201344 1101 10/18/16 7819 HOME SWEET HOME PROPERTY 9331 9/16 LAND @ 250 LA 120.00 201344 1101 10/18/16 7819 HOME SWEET HOME PROPERTY 9331 9/16 LAND @ 1449 WC 100.00 201344 1101 10/18/16 7819 HOME SWEET HOME PROPERTY 9252 9/16 TREETRIM@1493 WC 1,400.00 201344 1101 10/18/16 7819 HOME SWEET HOME PROPERTY 9331 9/16 LAND @ 1493 WC 100.00 201344 1101 10/18/16 7819 HOME SWEET HOME PROPERTY 9252 9/16 WATER @ MCFADD 68.72 TOTAL CHECK 2,088.72 201345 1101 10/18/16 7883 TYLER TECHNOLOGIES INC 9503 8/29-9/02 IMPLEMENT 4,000.00 201346 1101 10/18/16 1596 UNDERGROUND SERVICE ALERT 9102 9/16 TICKET CHRGS 73.50 201347 1101 10/18/16 7636 UNIQUE MANAGEMENT SERVICE 9201 8/16 COLLECT SRVCS 44.75 201348 1101 10/18/16 2283 VENCO WESTERN, INC. 9499 GROUND COVER MULCH 990.00 201348 1101 10/18/16 2283 VENCO WESTERN, INC. 9499 OAK TREE REMOVAL 330.00 201348 1101 10/18/16 2283 VENCO WESTERN, INC. 9499 TREE/SHRUB REMOVAL 700.00 201348 1101 10/18/16 2283 VENCO WESTERN, INC. 9499 PARK WEED ABATEMENT 840.00 201348 1101 10/18/16 2283 VENCO WESTERN, INC. 9499 PARK WEED ABATEMENT -840.00 201348 1101 10/18/16 2283 VENCO WESTERN, INC. 9252 PARK WEED ABATEMENT 840.00 201348 1101 10/18/16 2283 VENCO WESTERN, INC. 9499 TREE/SHRUB REMOVAL -700.00 201348 1101 10/18/16 2283 VENCO WESTERN, INC. 9252 TREE/SHRUB REMOVAL 700.00 201348 1101 10/18/16 2283 VENCO WESTERN, INC. 9499 GROUND COVER MULCH -990.00 201348 1101 10/18/16 2283 VENCO WESTERN, INC. 9252 GROUND COVER MULCH 990.00 201348 1101 10/18/16 2263 VENCO WESTERN, INC. 9499 OAK TREE REMOVAL -330.00 201348 1101 10/18/16 2283 VENCO WESTERN, INC. 9252 OAK TREE REMOVAL 330.00 TOTAL CHECK 2,860.00 201349 1101 10/18/16 3285 VENTURA COUNTY ENVIRONMEN 9244 BWS EH ORG APP 269.00 201349 1101 10/18/16 3285 VENTURA COUNTY ENVIRONMEN 9244 BWS EH TFF APP 121.00 TOTAL CHECK 390.00 201350 1101 10/18/16 5036 WILLIS CORPORATION 9499 MPSC GATE REPAIR -310.00 201350 1101 10/18/16 5036 WILLIS CORPORATION 9252 MPSC GATE REPAIR 310.00 201350 1101 10/18/16 5036 WILLIS CORPORATION 9499 MPSF GATE REPAIR -1,475.00 201350 1101 10/18/16 5036 WILLIS CORPORATION 9252 MPSF GATE REPAIR 1,475.00 201350 1101 10/18/16 5036 WILLIS CORPORATION 9499 MPSC GATE REPAIR -585.00 201350 1101 10/18/16 5036 WILLIS CORPORATION 9252 MPSC GATE REPAIR 585.00 201350 1101 10/18/16 5036 WILLIS CORPORATION 9499 MPSC GATE REPAIR 585.00 201350 1101 10/18/16 5036 WILLIS CORPORATION 9499 MPSF GATE REPAIR 1,475.00 201350 1101 10/18/16 5036 WILLIS CORPORATION 9499 MPSC GATE REPAIR 310.00 TOTAL CHECK 2,370.00 201351 1101 10/18/16 5449 VENTURA COUNTY 9252 CHALL GENRTR TANK 535.62 201352 1101 10/18/16 1616 VENTURA COUNTY SHERIFF'S 9117 9/16 PATROL SRVCS 328,426.18 201352 1101 10/18/16 1616 VENTURA COUNTY SHERIFF'S 9117 9/16 TRAFFIC SRVCS 71,038.32 201352 1101 10/18/16 1616 VENTURA COUNTY SHERIFF'S 9117 9/16 BEAT COORD 20,826.92 201352 1101 10/18/16 1616 VENTURA COUNTY SHERIFF'S 9117 9/16 SRO 18,294.42 201352 1101 10/18/16 1616 VENTURA COUNTY SHERIFF'S 9117 9/16 SED OFFCR 28,001.42 201352 1101 10/18/16 1616 VENTURA COUNTY SHERIFF'S 9117 9/16 SED OFFCR 8,587.42 201352 1101 10/18/16 1616 VENTURA COUNTY SHERIFF'S 9117 9/16 INVESTIGATIONS 50,998.45 N301352 1101 10/18/16 1616 VENTURA COUNTY SHERIFF'S 9118 9/16 OT REG/COURT 7,128.30 C N PENTAMATION PAGE NUMBER: 8 DATE: 10/18/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 13:52:49 CHECK REGISTER ACCOUNTING PERIOD: 4/16 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 201352 1101 10/18/16 1616 VENTURA COUNTY SHERIFF'S 9254 9/16 VEH FIXED CHRGS 17,270.29 201352 1101 10/18/16 1616 VENTURA COUNTY SHERIFF'S 9255 9/16 FUEL CHRGS 5,000.00 201352 1101 10/18/16 1616 VENTURA COUNTY SHERIFF'S 9254 9/16 ADJ VEH FIXED 348.61 201352 1101 10/18/16 1616 VENTURA COUNTY SHERIFF'S 9205 9/16 ADJ BODY CAMS 4,789.13 201352 1101 10/18/16 1616 VENTURA COUNTY SHERIFF'S 9119 9/19HARLEY SHOW 8/27 328.52 201352 1101 10/18/16 1616 VENTURA COUNTY SHERIFF'S 9119 9/16MOVIE DETAIL 9/19 175.23 201352 1101 10/18/16 1616 VENTURA COUNTY SHERIFF'S 9254 9/16 MDT CHRGS 1,870.16 201352 1101 10/18/16 1616 VENTURA COUNTY SHERIFF'S 9102 7-9/16 HI TECH TASK 3,545.00 TOTAL CHECK 566,628.37 201353 1101 10/18/16 1617 SCRIPPS MEDIA 9236 9/16 HR/ACCT TECH 373.00 201353 1101 10/18/16 1617 SCRIPPS MEDIA 9234 9/16 TIERRA REJADA 446.16 201353 1101 10/18/16 1617 SCRIPPS MEDIA 2733 9/16 CUP#2016-03 189.28 201353 1101 10/18/16 1617 SCRIPPS MEDIA 2734 9/16 CUP#16-03ADM FEE 28.39 201353 1101 10/18/16 1617 SCRIPPS MEDIA 3806 9/16 CUP#16-03ADM REV -28.39 201353 1101 10/18/16 1617 SCRIPPS MEDIA 9234 9/16 TIERRA REJADA 446.16 TOTAL CHECK 1,454.60 201354 1101 10/18/16 1836 VENTURA COUNTY 9610 APN 512-0-090-115 470,000.00 201355 1101 10/18/16 1836 VENTURA COUNTY 9610 APN 511-0-101-350 255,000.00 201356 1101 10/18/16 1836 VENTURA COUNTY 9610 APN 512-0-081-110 305,000.00 201357 1101 10/18/16 3900 VERIZON WIRELESS SERVICES 9420 9/16 MPSC CELL PHONES 547.68 201358 1101 10/18/16 1624 VILLAGE VIEW LIGHTING, IN 9252 AVRC LIGHT BULBS 134.16 201359 1101 10/18/16 1860 WAYNE J. SAND & GRAVEL IN 9310 BASE MATERIAL 245.11 201359 1101 10/18/16 1860 WAYNE J. SAND & GRAVEL IN 9310 BASE MATERIAL 244.94 TOTAL CHECK 490.05 201360 1101 10/18/16 6451 WESTERN SCIENTIFIC CO. IN 9251 MICROSCOPE SRVC 75.00 201361 1101 10/18/16 5745 WINKLER, JANET 9102 9/16-30 STRENGTH TRNG 340.00 201362 1101 10/18/16 2978 CAPITAL INDUSTRIAL MEDICA 9204 FIRST AID SUPPLIES 178.67 201362 1101 10/18/16 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 136.61 TOTAL CHECK 315.28 TOTAL FUND 1,806,826.03 NJ CD LO PENTAMATION PAGE NUMBER: 1 DATE: 10/18/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 15:12:05 CHECK REGISTER ACCOUNTING PERIOD: 4/16 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 3005 1125 10/18/16 1609 VENTURA CNTY COMMUNITY CO 9270 PASS THRU AGREEMNT 224,208.00 TOTAL FUND 224,208.00 TOTAL REPORT 224,208.00 CC MEETING 11/2/2016 VENDOR CHECK SA101816 $224,209.00 N O PENTAMATION PAGE NUMBER: 9 DATE: 10/18/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 13:52:49 CHECK REGISTER ACCOUNTING PERIOD: 4/16 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT - ---DESCRIPTION-- -- AMOUNT 109 1125 10/18/16 1609 VENTURA CNTY COMMUNITY CO 9270 PASS THRU AGREEMNT 224,208.00 TOTAL FUND 224,208.00 CC MEETING TOTAL REPORT 2,031,034.03 jj /2/2016 VENDOR CHECK $224,208.00 • • • 01 PENTAMATION PAGE NUMBER: 1 DATE: 10/18/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 14:43:33 VOUCHER REGISTER ACCOUNTING PERIOD: 4/16 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT -------DESCRIPTION------- AMOUNT V110 1101 10/20/16 1536 SOUTHERN CALIFORNIA EDISO 9499 9/16 SCE CHRGS 60,229.43 TOTAL FUND 60,229.43 TOTAL REPORT 60,229.43 CC MEETING 11/2/2016 VENDOR EFT AP101816 $60,229.43 C:) 01 PENTAMATION PAGE NUMBER: 1 DATE: 10/19/2016 CITY OF MOORPARK, CA VENCHK21 TIME: 16:54:01 VOUCHER REGISTER ACCOUNTING PERIOD: 4/16 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT V111 1101 10/21/16 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 58.41 V112 1101 10/21/16 1891 SANDRA KUENY 2299 CASE #D263579 931.00 CC MEETING V113 1101 10/21/16 1888 SEIU LOCAL 721 2208 AGENCY SHOP FEES 94.24 11/2/2016 V113 1101 10/21/16 1888 SEIU LOCAL 721 2208 UNION DUES 273.00 TOTAL CHECK 367.24 EFT PAYI6UP V114 1101 10/21/16 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTIONS 45.00 $1,401.65 TOTAL FUND 1,401.65 TOTAL REPORT 1,401.65 Ni O J