Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
Item Description 1 - Item Description 2
A F P ASSOCS (7670)
Check #
EFT Account Descriptions (Fund, Reporting Level, Account)
WESTLAKE VILLAGE, CA
14645 DEC 2015
PHYSICAL EXAMS PRE EMPLOY - DEC 2015
2016-02-03
311963
GENERAL FUND, HR ADMINISTRATION, PHYSICAL EXAMS
14645 DEC 2015
PHYSICAL EXAMS PRE EMPLOY - DEC 2015
GENERAL FUND, HR RISK MANAGEMENT, MEDICAL
A T & T (10956)
CAROL STREAM, IL
264-5695 JAN 16
SVC 1/7/16-2/6/16
2016-02-03
311964
WATER - GENERAL, PUMPING, TELEPHONE - BASIC
532-1569 FEB 16
SVC 1/16/16-2/15/16
WATER - GENERAL, PUMPING, TELEPHONE - BASIC
A-1 TRUCK & EQUIPMENT INC (102056)
4046
VENTURA, CA
OXNARD, CA
319200000430
SVC DEC 2015
2016-02-03
311966
GENERAL FUND, COLLECTION SERVICES, OTHER
330700000458
SVC DEC 2015
GENERAL FUND, UTILITY SERVICE, OTHER
AEGIS I T S INC (103058)
Invoice Amount
600.00
100.00
500.00
382.85
293.96
88.89
335.53
2016-02-03
311965
GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
AUTO PARTS
ACCOUNT RECOVERY SERVICES (8241)
Check Amount
PASADENA, CA
335.53
252.29
54.60
197.69
28,603.31
15952
EXTRA WORK NOV 2015
2016-02-03
311967
CITY LIGHTING (FUND 8070), SIGNAL MAINTENANCE, OTHER
15976
PREV MAINT DEC 2015
CITY LIGHTING (FUND 8070), SIGNAL MAINTENANCE, OTHER
12,783.00
16032
EXTRA WORK DEC 2015
CITY LIGHTING (FUND 8070), SIGNAL MAINTENANCE, OTHER
15,552.81
ART TREK INC (104274)
10810-2014
NC0104
NEWBURY PARK, CA
2,500.00
2016-02-03
311968
SOLID WASTE - GENERAL, S/W RECYCLING PRGMS, GRANTS & DONATIONS
C E GRANT
BAKER & TAYLOR INC (1668)
ATLANTA, GA
267.50
2,500.00
297.69
4011439835
BOOK ORDERS
2016-02-03
24958
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
4011439836
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
40.68
4011439837
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
57.29
4011439838
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
91.84
4011439839
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
62.26
BANK OF NEW YORK MELLON (6092)
252-1918538
BARR, DAVE (8000972)
PITTSBURGH, PA
CUSTODY SAFEKEEPING SVCS - DEC 2015
685.00
2016-02-03
311969
INVESTMENT FUND, FIN TREASURY, BANKING - CUSTODY/SAFEKPG
685.00
REIMB/SUPPLIES
REIMB/STRIP LIGHTING FOR - BOX OFFICE
103.17
2016-02-03
311970
KAVLI CTR & SCHERR THEATR, ADMINISTRATION, EQUIPMENT LESS THAN $5000 72.22
REIMB/SUPPLIES
REIMB/STRIP LIGHTING FOR - BOX OFFICE
KAVLI CTR & SCHERR THEATR, ADMINISTRATION, EQUIPMENT LESS THAN $5000 30.95
BAY ALARM (8553)
,
45.62
SAN FRANCISCO, CA
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
2016-02-03
311971
555.00
Page 1
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
Item Description 1 - Item Description 2
Check #
Check Amount
EFT Account Descriptions (Fund, Reporting Level, Account)
Invoice Amount
1150552160115M MSCADM SVC 2/1/16-5/1/16
GENERAL FUND, MSC FACILITY ADMIN, SECURITY
408.00
1580152160115M
SVC 2/1/16-5/1/16
TRANSPORTATION - GENERAL, BUS - LOCAL, SECURITY
73.50
1580152160115M
SVC 2/1/16-5/1/16
TRANSPORTATION - GENERAL, SUBSIDIZED TAXI, SECURITY
73.50
BEST BEST & KRIEGER LLP (100732)
763800
RIVERSIDE, CA
PROF SVCS THRU 12/31/15
BOBBY WEISMAN CATERERS INC (104488)
1/26/16
BURBANK, CA
RFND/CLEANING DEPOSIT
BOETHING TREELAND FARMS INC (8143)
SI-1051173
WOODLAND HILLS, CA
1/22/16
250.00
311973
250.00
THOUSAND OAKS, CA
90.00
2016-02-03
311975
HAPS DISBURSEMENT REISSUE - OF JAN 2016 WARRANT
GENERAL FUND, HOUSING ASSISTANCE/SENIOR, HAPS PROGRAMS
90.00
,
RESERVE DEPUTY TEEN - CENTER 1/16/16
C D W GOVERNMENT, INC (8461)
BRR9967
2016-02-03
KAVLI CTR & SCHERR THEATR, , OTHER
145.50
1,626.45
BROWN, JOHN (6829)
1/16/16
145.50
1,626.45
2016-02-03
311974
GENERAL FUND, LIGHT LANDSCP MAINT, LANDSCAPE IMPROVEMENT
PLANTS
BRODEUR, JEANNE (101321)
2016-02-03
311972
GENERAL FUND, FIN ADMINISTRATION, MANAGEMENT FEES
135.40
2016-02-03
24959
EFT GENERAL FUND, COMM SUPPORT/SPEC EVENTS, SPEC'L EVENT - REIMB
CHICAGO, IL
2016-02-03
311976
GENERAL FUND, , MUNICIPAL SERVICE CENTER
STOCK INVENTORY - PO NUM 071623
C S LEGACY CONSTRUCTION INC (104430)
997.94
997.94
3
CI5241
PROF SVC 12/1/15-12/31/15
81,942.08
2016-02-03
24960
EFT GAS TAX SB 325,SEC 99400A, PUBLIC IMPROVEMENTS, IMPROVEMENTS OTHER6,027.78
THAN B
3
CI5241
PROF SVC 12/1/15-12/31/15
EFT BICYCLE & PED FAC SB821, PUBLIC IMPROVEMENTS, IMPROVEMENTS OTHER16,622.04
THAN B
3
CI5241
PROF SVC 12/1/15-12/31/15
EFT STREETS TRANSPORTATION PR, PUBLIC IMPROVEMENTS, IMPROVEMENTS OTHER
16,360.05
THAN B
3
CI5241
PROF SVC 12/1/15-12/31/15
EFT DEVFEE TO RD IMPR DF0922, PUBLIC IMPROVEMENTS, IMPROVEMENTS OTHER
47,244.95
THAN B
C U I S N (100242)
2/1/16
POMONA, CA
135.40
OXNARD, CA
DAYLBR
SUPERVISION DAY LABORER - FEB 2016
CAL STATE RENT A FENCE (3657)
59679
CALIF AMER WATER CO (353)
2016-02-03
EFT GENERAL FUND, CDBG, MANAGEMENT FEES
SIMI VALLEY, CA
FENCE RENTAL - 1/9/16-2/5/16
ROSEMEAD, CA
24961
2016-02-03
311977
GENERAL FUND, FAC MAINT - WESTSIDE PROP, OTHER
4,500.00
4,500.00
179.29
179.29
14,528.05
210018777191DECZONE32
SVC 11/24/15-12/22/15 - 4640 LYNN RD IRR
2016-02-03
311981
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
210018777276DECZONE32
SVC 11/24/15-12/22/15 - 4641 LYNN RD IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
138.44
210018777368DECZONE32
SVC 11/24/15-12/22/15 - 4643 LYNN RD IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
128.10
210018778378DECZONE32
SVC 11/24/15-12/22/15 - 5043 LYNN RD IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
448.78
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
386.70
Page 2
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
Item Description 1 - Item Description 2
Check #
Check Amount
EFT Account Descriptions (Fund, Reporting Level, Account)
Invoice Amount
210018779265DEC
SVC 12/9/15-1/7/16 - 401 W HILLCREST DR
GENERAL FUND, FAC MAINT - 403 HILLCRST, WATER
210018841054DECZONEGF
SVC 12/11/15-1/12/16 - 2010 CONEJO CENTER DR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
53.34
210018867063DECZONEGF
SVC 12/3/15-1/4/16 - 1 MAYFLOWER ST IRR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
76.69
210018869601DECZONEGF
SVC 12/2/15-12/30/15 - 927 W AVE DE LOS ARBOLES GENERAL FUND, LIGHT LANDSCP MAINT, WATER
24.96
210018886491DECZONE05
SVC 11/21/15-12/21/15 - 561 WALTER AVE IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
231.54
210018888121DECZONE05
SVC 11/20/15-12/21/15 - 3608 PEBBLE PL
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
48.32
210018938224DECZONEGF
SVC 12/2/15-12/30/15 - 757 W AVE DE LOS ARBOLES GENERAL FUND, LIGHT LANDSCP MAINT, WATER
210019001101DECZONE05
SVC 11/20/15-12/21/15 - 3198 DELCADO AVE IRR
210019002616DECZONEGF
SVC 12/11/15-1/12/16 - 1993 RANCHO CONEJO BLVD GENERAL FUND, LIGHT LANDSCP MAINT, WATER
210019072936DECZONE05
SVC 11/20/15-12/21/15 - 463 S WENDY DR IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
210019074215JANZONEGF
SVC 12/16/15-1/14/16 - 541 REINO RD I
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
25.77
210019082285DECZONEGF
SVC 12/2/15-12/31/15 - 3272 BIG SKY DR IRR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
816.00
210019131439DECZONE05
SVC 11/20/15-12/21/15 - 3475 BEAR CREEK DR IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
195.34
210019147564DECZONEGF
SVC 12/2/15-12/30/15 - 573 W AVE DE LOS ARBOLES GENERAL FUND, LIGHT LANDSCP MAINT, WATER
210019147731DECZONEGF
SVC 12/2/15-12/30/15 - 587 W AVE DE LOS ARBOLES GENERAL FUND, LIGHT LANDSCP MAINT, WATER
53.51
210019147809DECZONEGF
SVC 12/2/15-12/30/15 - 602 W AVE DE LOS ARBOLES GENERAL FUND, LIGHT LANDSCP MAINT, WATER
112.58
210019412503DECZONEGF
SVC 12/11/15-1/12/16 - 2103 NEWBURY RD IRR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
117.39
210019505900DECZONE20
SVC 12/4/15-1/5/16 - 1778 MARIAN AVE
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
74.19
210019536904DECZONEGF
SVC 11/20/15-12/21/15 - 776 S WENDY DR IRR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
35.30
210019540958DECZONE07
SVC 11/20/15-12/21/15 - 801 AMERICAN OAKS AVE
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
45.65
210019578120DECZONE15
SVC 12/4/15-1/5/16 - 1994 FERNDALE PL IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
48.32
210019579697DECZONE15
SVC 12/4/15-1/5/16 - 2088 HARTWICK CT
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
45.65
210019579772DECZONE19
SVC 12/4/15-1/5/16 - 252 W JANSS RD IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
131.08
210019631533DECZONE14
SVC 12/2/15-12/30/15 - 499 W AVE DE LOS ARBOLES AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
317.27
210019631793DECZONE15
SVC 12/4/15-1/5/16 - 697 STETSON CT
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
210019632505DECZONE15
SVC 12/4/15-1/5/16 - 2027 TRUETT CIR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
87.03
210019632796DECZONE15
SVC 12/4/15-1/5/16 - 552 W JANSS RD IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
450.33
210019632895DECZONE15
SVC 12/4/15-1/5/16 - 550 W JANSS RD IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
48.32
210019634594DECZONE15
SVC 12/4/15-1/5/16 - 837 W JANSS RD
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
236.27
210019712975DECZONE15
SVC 12/4/15-1/5/16 - 1934 RAMSGATE CIR IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
35.30
210019751277DECZONE07
SVC 11/20/15-12/21/15 - 665 SILVERWHEEL PL
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
179.81
210019754542DECZONE07
SVC 11/21/15-12/21/15 - 893 CONESTOGA CIR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
340.16
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
514.37
45.65
286.26
76.13
177.63
63.84
61.17
Page 3
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
Item Description 1 - Item Description 2
Check #
Check Amount
EFT Account Descriptions (Fund, Reporting Level, Account)
Invoice Amount
210019754542NOVZONE07
SVC 10/23/15-11/20/15 - 893 CONESTOGA CIR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
159.13
210019754542OCTZONE07
SVC 7/23/15-10/22/15 - 893 CONESTOGA CIR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
(234.86)
210019993194DECZONE17
SVC 12/3/15-1/4/16 - 2809 REGINA AVE IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
334.98
210020004278DEC
SVC 12/11/15-1/12/16 - 2331 BORCHARD RD
GENERAL FUND, FAC MAINT - NP BRANCH LIB, WATER
34.62
210020004278DECNPLIB1
SVC 12/11/15-1/12/16 - 2331 BORCHARD RD
GENERAL FUND, FAC MAINT - NP BRANCH LIB, WATER
26.93
210020147014DECZONE18
SVC 12/1/15-12/30/15 - 110 W AVE DE LOS ARBOLES AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
30.15
210020564084DECZONEGF
SVC 12/2/15-12/30/15 - 96 E AVE DE LAS FLORES
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
30.15
210020642984DECZONE22
SVC 12/1/15-12/30/15 - 21 W OLSEN RD
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
91.89
210020643529DECZONEGF
SVC 12/1/15-12/30/15 - 80 W OLSEN RD
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
210020643864DECZONE35
SVC 12/1/15-12/30/15 - 299 VIRGO CT
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
93.67
210020728239DECZONE17
SVC 12/1/15-12/30/15 - 175 W AVE DE LOS ARBOLES AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
45.65
210020843862DECZONE06
SVC 11/20/15-12/21/15 - 642 S REINO RD IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
84.53
210020843961DECZONE02
SVC 11/20/15-12/21/15 - 3882 LYNN RD
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
64.94
210020883662DECZONE17
SVC 12/1/15-12/30/15 - 2802 KEATS AVE IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
169.46
210020917510DECZONE32
SVC 11/25/15-12/22/15 - 3 BORCHARD RD
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
91.89
210020919110DECZONE02
SVC 11/20/15-12/21/15 - 4091 GREENDALE CIR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
133.26
210020919189DECZONE02
SVC 11/20/15-12/21/15 - 874 FERNHILL CT IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
322.45
210020950739DECZONEGF
SVC 12/1/15-12/30/15 - 301 W OLSEN RD IRR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
278.09
210020950845DECZONEGF
SVC 12/1/15-12/30/15 - 303 W OLSEN RD IRR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
122.92
210020988000DECZONE13
SVC 11/19/15-12/17/15 - 1576 AMADOR LN
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
24.96
210021039574DECZONEGF
SVC 11/19/15-12/17/15 - 2500 W HILLCREST DR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
81.56
210021060783DECZONE13
SVC 11/19/15-12/17/15 - 1725 W HILLCREST DR IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
97.06
210021094748DECZONE14
SVC 12/1/15-12/30/15 - 3120 WILDWOOD AVE IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
174.65
210021094793DECZONE14
SVC 12/1/15-12/30/15 - 3139 WILDWOOD AVE IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
71.51
210021094830DECZONE17
SVC 12/1/15-12/30/15 - 2861 LYNN RD IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
107.40
210021094878DECZONE17
SVC 12/1/15-12/30/15 - 2863 LYNN RD IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
120.74
210021094908DECZONE17
SVC 12/1/15-12/30/15 - 3062 WILDWOOD AVE IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
288.43
210021095017DECZONE17
SVC 12/1/15-12/30/15 - 3029 WILDWOOD AVE IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
30.15
210021133056DECZONE13
SVC 11/19/15-12/17/15 - 999 E HILLCREST DR IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
143.93
210021134912DECZONE07
SVC 11/20/15-12/21/15 - 918 IRR PROSPECTOR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
588.42
210021135724DECZONE13
SVC 11/19/15-12/17/15 - 1169 W HILLCREST DR IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
66.35
210021269610DECZONE07
SVC 11/20/15-12/21/15 - 805 IRR SPRING CANYON
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
114.27
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
133.26
Page 4
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
Item Description 1 - Item Description 2
Check #
Check Amount
EFT Account Descriptions (Fund, Reporting Level, Account)
Invoice Amount
210021269894DECZONE07
SVC 11/20/15-12/21/15 - 3010 IRR DEER VALLEY AVE AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
391.88
210021270245DECZONE07
SVC 11/20/15-12/21/15 - 783 SPRING CANYON PL IRR AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
453.95
210021327073DEC
SVC 12/9/15-1/7/16 - 401 W HILLCREST DR
GENERAL FUND, FAC MAINT - 401 HILLCST S, WATER
117.39
210021327141DEC
SVC 12/9/15-1/7/16 - 401 W HILLCREST DR
GENERAL FUND, FAC MAINT - 401 HILLCST S, WATER
16.07
210021327240DEC
SVC 12/9/15-1/7/16 - 401 W HILLCREST DR
GENERAL FUND, FAC MAINT - 403 HILLCRST, WATER
290.86
210021327974DECZONEGF
SVC 12/2/15-12/30/15 - 2301 LYNN RD IRR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
210021331652DEC
SVC 12/11/15-1/12/16 - 2010 CONEJO CENTER DR IRRSOLID WASTE - GENERAL, HOUSEHOLD HAZARD WASTE, WATER
210021396215DECZONE14
SVC 12/1/15-12/30/15 - 3250 WILDWOOD AVE IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
210021414724JANZONE01
SVC 12/15/15-1/13/16 - 3917 BORCHARD RD IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
63.64
210021464569DECZONE05
SVC 11/20/15-12/21/15 - 624 S REINO RD
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
200.08
210021471819DECZONE14
SVC 12/1/15-12/30/15 - 3251 WILDWOOD AVE IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
50.83
210021494454DEC
SVC 12/11/15-1/12/16 - 2331 BORCHARD RD IRR
GENERAL FUND, FAC MAINT - NP BRANCH LIB, WATER
85.10
210021494454DECNPLIB1
SVC 12/11/15-1/12/16 - 2331 BORCHARD RD IRR
GENERAL FUND, FAC MAINT - NP BRANCH LIB, WATER
66.18
210021494539DEC
SVC 12/11/15-1/12/16 - 2345 BORCHARD RD IRR
GENERAL FUND, FAC MAINT - NP BRANCH LIB, WATER
45.73
210021494539DECNPLIB1
SVC 12/11/15-1/12/16 - 2345 BORCHARD RD IRR
GENERAL FUND, FAC MAINT - NP BRANCH LIB, WATER
35.57
210021494706DEC
SVC 12/11/15-1/12/16 - 2331 BORCHARD RD
GENERAL FUND, FAC MAINT - NP BRANCH LIB, WATER
241.11
210021551920DECZONEGF
SVC 12/2/15-12/31/15 - 3301 STORM CLOUD ST IRR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
16.12
210021554004DECZONEGF
SVC 12/2/15-12/31/15 - 3301 BIG CLOUD CIR IRR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
16.12
210021555281DECZONEGF
SVC 12/2/15-12/31/15 - 3305 RAINBOW CREEK CIR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
10.94
210021600242DECZONEGF
SVC 12/11/15-1/12/16 - 2189 MICHAEL DR IRR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
50.67
210021675109DECZONE13
SVC 11/19/15-12/17/15 - 1237 W HILLCREST DR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
97.06
210021788586DECZONE13
SVC 11/19/15-12/17/15 - 500 HORIZON LN
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
213.83
210021790824DECZONE13
SVC 11/19/15-12/17/15 - 500 ROLLING MEADOW CT IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
110.39
210021848037DECZONE32
SVC 11/25/15-12/22/15 - 5276 VIA DOLORES
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
35.30
210021892454DECZONE36
SVC 11/19/15-12/17/15 - 2685 W HILLCREST DR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
35.30
210021894627DECZONEGF
SVC 12/2/15-12/30/15 - 98 E AVE DE LAS FLORES
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
118.05
210021957351DECZONE32
SVC 11/25/15-12/22/15 - 1 BORCHARD RD
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
267.75
210021957443DECZONE32
SVC 11/25/15-12/22/15 - 2 BORCHARD RD
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
241.88
210021957542DECZONE32
SVC 11/25/15-12/22/15 - 4 BORCHARD RD
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
221.20
210021957658DECZONE32
SVC 11/25/15-12/22/15 - 5 BORCHARD RD
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
329.82
210021957702DECZONE32
SVC 11/25/15-12/22/15 - 6 BORCHARD RD
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
267.75
210022026779DECZONE13
SVC 11/19/15-12/17/15 - 1850 VENTU PARK RD
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
128.10
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
30.15
127.99
71.51
Page 5
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
CALIF AMER WATER CO (353)
Item Description 1 - Item Description 2
Check #
Check Amount
EFT Account Descriptions (Fund, Reporting Level, Account)
ROSEMEAD, CA
Invoice Amount
3,924.96
210018778200DECZONEGF
SVC 12/9/15-1/7/16 - 386 S MOORPARK RD IRR
2016-02-03
311983
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
210018778286DECZONEGF
SVC 12/9/15-1/7/16 - 352 S MOORPARK RD IRR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
120.36
210018887876DECZONE21
SVC 12/9/15-1/7/16 - 294 IRR LOS PADRES
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
576.26
210018888718DECZONE21
SVC 12/9/15-1/7/16 - 431 HILLSBOROUGH ST IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
30.05
210019002043DECZONE12
SVC 12/11/15-1/12/16 - 1642 RANCHO CONEJO BLVD AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
101.91
210019002418DECZONEGF
SVC 12/11/15-1/12/16 - 1993 RANCHO CONEJO BLVD GENERAL FUND, LIGHT LANDSCP MAINT, WATER
313.30
210019002814DECZONE11
SVC 12/11/15-1/12/16 - 2498 CORPORATE CENTER DRAD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
115.19
210019204498DECZONE16
SVC 12/10/15-1/11/16 - 708 CYPRESS ST IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
58.47
210019205835DECZONE16
SVC 12/10/15-1/11/16 - 601 CYPRESS ST IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
30.05
210019320932DECZONE16
SVC 12/10/15-1/11/16 - 697 CYPRESS ST IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
84.26
210019539804DECZONEGF
SVC 12/10/15-1/11/16 - 161 GREENMEADOW AVE
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
89.43
210020740505DECZONEGF
SVC 12/9/15-1/7/16 - 401 HILLCREST DR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
73.96
210020768916DECZONE16
SVC 12/10/15-1/11/16 - 253 PEBBLE BEACH DR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
96.75
210020841972DECZONE13
SVC 12/10/15-1/11/16 - 1650 VENTU PARK RD IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
197.68
210020842043DECZONE13
SVC 12/10/15-1/11/16 - 1472 VENTU PARK RD IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
73.96
210020842180DECZONE13
SVC 12/10/15-1/11/16 - 1470 VENTU PARK RD IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
133.21
210021255321DECZONEGF
SVC 12/9/15-1/7/16 - 130 W HILLCREST DR IRR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
30.05
210021326117DECZONEGF
SVC 12/9/15-1/7/16 - 122 W WILBUR RD
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
86.43
210021327349DECZONEGF
SVC 12/9/15-1/7/16 - 601 W HILLCREST DR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
210021327875DECZONE07
SVC 12/9/15-1/7/16 - 2699 LYNN RD IRR
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
210021328069DECZONEGF
SVC 12/9/15-1/7/16 - 180 N SIDLEE ON LYNN
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
94.57
210021328830DECZONEGF
SVC 12/9/15-1/7/16 - 2049 LYNN RD
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
225.64
210021328939DECZONEGF
SVC 12/9/15-1/7/16 - 1967 LYNN RD
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
135.83
210021329024DECZONE33
SVC 12/9/15-1/7/16 - 1901 LYNN RD
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
68.79
210021329123DECZONE33
SVC 12/9/15-1/7/16 - 1613 LYNN RD
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
48.17
210021329215DECZONEGF
SVC 12/9/15-1/7/16 - 1459 LYNN RD
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
58.47
210021329284DECZONEGF
SVC 12/9/15-1/7/16 - 1295 LYNN RD
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
63.64
210021329369DECZONEGF
SVC 12/9/15-1/7/16 - 899 LYNN RD
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
81.30
210021329468DECZONEGF
SVC 12/9/15-1/7/16 - 701 LYNN RD
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
63.64
210021329512DECZONEGF
SVC 12/9/15-1/7/16 - 644 MCCLOUD
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
68.79
210021329604DECZONEGF
SVC 12/9/15-1/7/16 - 501 W HILLCREST DR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
79.10
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
380.32
84.26
130.66
Page 6
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
Item Description 1 - Item Description 2
Check #
Check Amount
EFT Account Descriptions (Fund, Reporting Level, Account)
Invoice Amount
210021329673DECZONEGF
SVC 12/9/15-1/7/16 - 50 W HILLCREST DR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
24.88
210021396116DECZONEGF
SVC 12/9/15-1/7/16 - 150 W T O BLVD
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
24.88
210021397942DECZONEGF
SVC 12/9/15-1/7/16 - 60 CONEJO BLVD IRR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
24.88
210021400015DECZONEGF
SVC 12/9/15-1/7/16 - 593 N MOORPARK RD IRR
GENERAL FUND, LIGHT LANDSCP MAINT, WATER
55.82
CALIF LABORATORIES & DEV INC (10303)
C010316
SAN DIMAS, CA
FUME CERTIFICATION
CALIF WATER SERVICE (706)
610.00
2016-02-03
24962
EFT WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER
7120148220 JAN ZONE28
SAN JOSE, CA
2016-02-03
311984
SVC 12/19/15-1/20/16 - S BRIDGEGATE/WILLSBROOK AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
8310622222 DEC ZONE30
SVC 12/10/15-1/8/16 - KANAN & LINDERO
CALIF, STATE OF (1483)
SACRAMENTO, CA
2016-01-28
SALES AND USE TAX - 1/1/15-12/31/15
GENERAL FUND, , SALES TAX
SR AR 099517780
SALES AND USE TAX - 1/1/15-12/31/15
GENERAL FUND, , USE TAX
CALIF, STATE OF DEPT OF JUSTICE (841)
139880
16003986
SACRAMENTO, CA
CI5050
CALTRANS (103720)
SL160501
311961
2016-02-03
311985
GENERAL FUND, HR ADMINISTRATION, FINGERPRINTING
FINGERPRINTING - DEC 2015
CALTRANS (103330)
SACRAMENTO, CA
SACRAMENTO, CA
2016-02-03
311987
TRAFFIC SIGNAL & LIGHTING - MAINT OCT 2015 - DECCITY
2015LIGHTING (FUND 8070), SIGNAL MAINTENANCE, OTHER
ARTESIA, CA
5271 NOV 2015
ZONE24
SVC 11/10/15-12/9/15 - OLSEN RD
2016-02-03
311988
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
6544 NOV 2015
ZONE24
SVC 11/10/15-12/9/15 - 3951A CROSSRIDGE CT
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
CANON FINANCIAL SERVICES INC (103707)
CHICAGO, IL
15679375
CITYWIDE COPIER LEASE - JAN 2016
2016-02-03
311989
GENERAL FUND, REPROGRAPHICS, COPIERS
15679375
PRINT SHOP LEASE - JAN 2016
GENERAL FUND, REPROGRAPHICS, COPIERS
CANON SOLUTIONS AMERICA INC (103706)
4018052203
LOS ANGELES, CA
2016-02-03
311990
GENERAL FUND, REPROGRAPHICS, COPIERS
MAINT 10/8/15-1/7/16
CARL WARREN & CO (3682)
LOS ANGELES, CA
32.68
397.05
12,479.00
981.00
11,498.00
160.00
160.00
14,933.51
2016-02-03
311986
STREETS TRANSPORTATION PR, PUBLIC IMPROVEMENTS, OPERATING
CHP TRAFFIC SVC
CAMROSA WATER DISTRICT (1721)
429.73
AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER
SR AR 099517780
610.00
14,933.51
102.81
102.81
229.37
208.17
21.20
7,329.24
4,342.04
2,987.20
41.48
41.48
1730059
DEC 2015
3,842.00
2016-02-03
24963
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
114.80
1730060
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
82.00
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
Page 7
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
Check #
Check Amount
Item Description 1 - Item Description 2
EFT Account Descriptions (Fund, Reporting Level, Account)
1730061
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
1730062
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
41.00
1730063
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
106.60
1730064
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
223.60
1730065
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
240.00
1730066
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
483.80
1730067
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
41.00
1730068
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
221.40
1730069
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
401.80
1730070
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
172.20
1730071
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
180.40
1730072
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
98.40
1730073
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
41.00
1730074
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
139.40
1730075
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
246.00
1730076
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
106.60
1730077
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
49.20
1730078
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
16.40
1730079
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
213.20
1730080
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
82.00
1730081
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
49.20
1730082
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
114.80
1730083
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
98.40
1730084
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
155.80
1730086
DEC 2015
EFT LIABILITY INSURANCE ISF, HR RISK MANAGEMENT, MANAGEMENT FEES
82.00
CARRIER CORP (4977)
B002496192
10824-2014
NC0104
CITY OF T O (1024)
41.00
CHICAGO, IL
2,854.50
2016-02-03
311991
GENERAL FUND, FAC MAINT - COMM TRANS CT, CONTRACT HVAC MAINTENANCE
2,854.50
THOUSAND OAKS, CA
1,550.00
2016-02-03
311992
SOLID WASTE - GENERAL, S/W RECYCLING PRGMS, GRANTS & DONATIONS
UPGRADE SOFTWARE
CENTURY ACADEMY (104199)
Invoice Amount
C E GRANT
,
76573-54897 DEC OP0430
SVC 11/10/15-1/13/16 - 1397 ASHTON PARK LN
2016-02-03
311993
HOUSING SUCCESSOR, HOUSING SET ASIDE CAP PRJ, WATER
94868-54860 DEC OP0430
SVC 11/10/15-1/13/16 - 1404 ASHTON PARK LN
HOUSING SUCCESSOR, HOUSING SET ASIDE CAP PRJ, WATER
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
1,550.00
194.00
97.00
97.00
Page 8
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
Item Description 1 - Item Description 2
COASTAL PIPCO (1361)
Check #
Check Amount
EFT Account Descriptions (Fund, Reporting Level, Account)
OXNARD, CA
Invoice Amount
S1894932.001
SOCKETS
190.76
2016-02-03
311994
WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, MAINTENANCE/JANITORIAL
115.86
S1895092.001
COUPLING
WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, MAINTENANCE/JANITORIAL
74.90
COMMUNITY ANSWERING SERVICE (100886)
16012000084
CALABASAS, CA
2016-02-03
311995
GENERAL FUND, FAC MAINT - CITY HALL, OTHER
JAN SVCS AFTER HRS - ANSWERING SVC
COMPUWAVE (5772)
VENTURA, CA
146.75
146.75
124.70
SB02082309
STEREN 25FT VGA CABLE
2016-02-03
24964
EFT GENERAL FUND, IS ADMINISTRATION, COMPUTER PARTS
SB02082319
MS WIRELESS MOBILE MOUSE
EFT GENERAL FUND, IS ADMINISTRATION, COMPUTER PARTS
23.65
SB02082321
ADD ON HP LI-ION BATTERY
EFT GENERAL FUND, IS ADMINISTRATION, COMPUTER PARTS
66.65
CONEJO AWARDS (101987)
THOUSAND OAKS, CA
86857
YIPPRJ
TEEN CHAT NIGHT EVENT - JOURNALS
2016-02-03
GENERAL FUND, TEEN SERVICES, OTHER
86872
YIPPRJ
TEEN CHAT NIGHT EVENT - SUPPLIES
GENERAL FUND, TEEN SERVICES, OTHER
87471
COAPRJ
CONEJO CARES CAREGIVERS - MATTER EVENT SUPPLIES
GENERAL FUND, SENIOR SERVICES, OTHER
CONSOLIDATED ELECTRICAL DIST INC (3118)
1,172.40
492.66
321.16
358.58
9009-726936
ELEC SUPPLIES
458.47
2016-02-03
24965
EFT WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, MAINTENANCE/JANITORIAL
75.02
9009-726961
USB DRIVE
EFT WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, MAINTENANCE/JANITORIAL
383.45
CONTINUING EDUCATION OF THE BAR (1109)
10472078
OAKLAND, CA
2016-02-03
311997
GENERAL FUND, CAO ADMINISTRATION, REFERENCE BOOKS
LIBRARY UPDATES
COUNTY OF LOS ANGELES (1650)
1/15/16
ORANGE, CA
311996
34.40
LONG BEACH, CA
ANIMAL CONTROL SVCS - DEC 2015
CREATIVE BUS SALES INC (102517)
159.44
16,411.19
2016-02-03
311998
GENERAL FUND, ANIMAL CONTROL SERVICES, ANIMAL CONTROL
16,411.19
1,685.95
5081725
BUS PARTS
1,961.52
2016-02-03
24966
EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
5082712
BUS PARTS
EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
245.62
5082788
BUS PARTS
EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
29.95
CRISPIN CORP (104205)
7664
CROOK, CLIVE (6661)
1/16/16
D I Y HOME CENTER (4503)
CHINO, CA
159.44
RALEIGH, NC
2016-02-03
311999
GENERAL FUND, TOTV / CABLE SERVICES, OTHER
VERANDA SVC PACKAGE
,
RESERVE DEPUTY TEEN - CENTER 1/16/16
618.00
618.00
135.40
2016-02-03
24967
EFT GENERAL FUND, COMM SUPPORT/SPEC EVENTS, SPEC'L EVENT - REIMB
CHATSWORTH, CA
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
2016-02-03
312000
135.40
131.15
Page 9
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
Item Description 1 - Item Description 2
Check #
Check Amount
EFT Account Descriptions (Fund, Reporting Level, Account)
Invoice Amount
164020
HARDWARE & SUPPLIES
GENERAL FUND, FAC MAINT - CITY HALL, MATERIALS
65.41
164179
HARDWARE & SUPPLIES
GENERAL FUND, FAC MAINT - CITY HALL, MATERIALS
11.05
164319
HARDWARE & SUPPLIES
GENERAL FUND, COMMUNITY GALLERY, MATERIALS
40.41
164331
HARDWARE & SUPPLIES
GENERAL FUND, FAC MAINT - COMM TRANS CT, MATERIALS
14.28
D L T SOLUTIONS (8791)
4483013A
ATLANTA, GA
6,201.51
2016-02-03
312001
GENERAL FUND, IS ADMINISTRATION, COMPUTER SOFTWARE MAINT
AUTODESK AUTOCAD RENEWAL - 4/9/16-4/8/17
D M S FACILITY SERVICES INC (103651)
SOUTH PASADENA, CA
RC-D076608
JANITORIAL SVCS DEC 2015
2016-02-03
312002
KAVLI CTR & SCHERR THEATR, ADMINISTRATION, JANITORIAL
RC-D076608
JANITORIAL SVCS DEC 2015
KAVLI CTR & SCHERR THEATR, ADMINISTRATION, JANITORIAL
DANCE COMPANY, THE (103236)
6/20/15
141110
MOORPARK, CA
REVISED BOX OFFICE - SETTLEMENT 6/19-6/20/15
DANIELS TIRE SERVICE (113)
OXNARD, CA
2016-01-28
311962
KAVLI CTR & SCHERR THEATR, , BOX OFFICE
5,535.65
4,569.38
966.27
496.00
496.00
250075817
TIRES
1,290.77
2016-02-03
24968
EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
250075934
TIRE SVC
EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
DISTINCTIVE VIDEO ENGINEERING (8214)
3094
EL CAMINO CONST & ENGINEERING CORP (104370)
9938
PASADENA, CA
2016-02-03
312003
GENERAL FUND, TOTV / CABLE SERVICES, OTHER
FIBER JUMPERS
MI2012
LONG BEACH, CA
2016-02-03
312004
GASOLINE TAX 2106, ROAD MAINTENANCE, CONSTRUCTION
PROF SVCS THRU 12/31/15
ELITE OPTICAL (102859)
DALLAS, TX
6,201.51
37.55
1,253.22
888.45
888.45
94,246.17
99,206.50
368215
EMPLOYEE PRESCRIPTION - SAFETY GLASSES
316.27
2016-02-03
312005
WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, EMPLOYEE APPAREL159.77
606044
EMPLOYEE PRESCRIPTION - SAFETY GLASSES
GENERAL FUND, ROAD MAINTENANCE, EMPLOYEE APPAREL
156.50
281.50
2016-02-03
312006
LIABILITY INSURANCE ISF, CAO ADMINISTRATION, GENERAL LIABILITY CLAIMS
281.50
20.00
75.00
ENGLE CAROBINI & COATS LLP (103513)
16893
CAO037
VENTURA, CA
PROF SVC 11/2/15-11/19/15
ENHANCED LIFE WATER SOLUTIONS LLC (104455)
OREM, UT
INV-2015083
WATER TREATMENT DEC 2015
1,650.00
2016-02-03
24969
EFT GENERAL FUND, FAC MAINT - TEEN CENTER, CONTRACT HVAC MAINTENANCE
INV-2015083
WATER TREATMENT DEC 2015
EFT GENERAL FUND, FAC MAINT - SENIOR CTR, CONTRACT HVAC MAINTENANCE
INV-2015083
WATER TREATMENT DEC 2015
EFT GENERAL FUND, FAC MAINT - NP BRANCH LIB, HVAC MAINTENANCE
INV-2015083
WATER TREATMENT DEC 2015
EFT GENERAL FUND, FAC MAINT - T O LIB, HVAC MAINTENANCE
INV-2015083
WATER TREATMENT DEC 2015
EFT GENERAL FUND, FAC MAINT - 401 HILLCST S, CONTRACT HVAC MAINTENANCE
40.00
INV-2015083
WATER TREATMENT DEC 2015
EFT GENERAL FUND, FAC MAINT - 403 HILLCRST, CONTRACT HVAC MAINTENANCE
265.00
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
40.00
500.00
Page 10
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
Check #
Check Amount
Item Description 1 - Item Description 2
EFT Account Descriptions (Fund, Reporting Level, Account)
INV-2015083
WATER TREATMENT DEC 2015
EFT GENERAL FUND, FAC MAINT - CITY HALL, CONTRACT HVAC MAINTENANCE
284.00
INV-2015083
WATER TREATMENT DEC 2015
EFT GENERAL FUND, FAC MAINT - CAP / KAVLI, CONTRACT HVAC MAINTENANCE
390.50
INV-2015083
WATER TREATMENT DEC 2015
EFT GENERAL FUND, FAC MAINT - CAP TENANT SP, CONTRACT HVAC MAINTENANCE 35.50
EXECUTIVE ENVELOPE (10450)
33926
RANCHO CUCAMONGA, CA
ENVELOPES
FAMCON PIPE & SUPPLY INC (120)
176696
OXNARD, CA
CHEMICAL SUPPLY MSC 22478
FEDERAL EXPRESS CORP (104541)
59034
FINDAWAY WORLD, LLC (101899)
5,014.88
2016-02-03
312007
GENERAL FUND, UTILITY SERVICE, PAPER/STATIONARY/ENVELOPE
2016-02-03
24970
EFT WATER - GENERAL, RESERVOIRS, CHEMICAL SUPPLIES
MEMPHIS, TN
2016-02-03
312008
GENERAL FUND, LE ADMINISTRATIVE, OTHER
INVESTIGATIVE FEE - RB#15-2019249
CLEVELAND, OH
Invoice Amount
5,014.88
1,354.50
1,354.50
10.00
10.00
593.27
171643
BOOK ORDERS
2016-02-03
312009
LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
171779
BOOK ORDERS
LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
85.96
173118
BOOK ORDERS
LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
107.45
FIRST CHOICE SERVICES (1716)
213965
CAPADM
NORTHRIDGE, CA
EMPLOYEE SUPPLIES
FOREMAN, TIM (10475)
SIMI VALLEY, CA
399.86
2016-02-03
24971
EFT GENERAL FUND, DPW ADMINISTRATION, EMPLOYEE SUPPLIES
65.58
854.63
65.58
179338
DIRT MSC 22502
2016-02-03
24972
EFT GENERAL FUND, ROAD MAINTENANCE, SAND BASE/COLD MIX
179338
DIRT MSC 22502
EFT WATER - GENERAL, TRANSMISSION & DISTRIBUTN, SAND BASE/COLD MIX
284.88
179338
DIRT MSC 22502
EFT WASTEWATER - GENERAL, WASTEWATER LINES, SAND BASE/COLD MIX
284.88
FRANKLIN TRUCK PARTS INC (584)
SV298338
COMMERCE, CA
217.15
2016-02-03
312010
GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
PARTS - FLEET
FRIENDS OF THE T O LIBRARY (2019)
THOUSAND OAKS, CA
284.87
584.86
DEC 2015
PAY PAL REIMB DEC 2015
2016-02-03
EFT LIBRARY, , DUE TO LIBRARY FRIENDS
DEC 2015
SELF CHK REIMB DEC 2015
EFT LIBRARY, , DUE TO LIBRARY FRIENDS
59.90
DEC 2015
CC REIMB DEC 2015
EFT LIBRARY, , DUE TO LIBRARY FRIENDS
509.06
G I INDUSTRIES (1319)
4801914-0283-7
MI2099
SIMI VALLEY, CA
56777136
2016-02-03
312011
GENERAL FUND, FAC MAINT - T O LIB, OTHER
SVC 12/28/15-1/15/16 - 1401 E JANSS RD
GALE CENGAGE LEARNING INC (10316)
BOOK ORDERS
CHICAGO, IL
24973
217.15
2016-02-03
24974
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
15.90
16.40
16.40
4,417.78
67.06
Page 11
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
Check #
Check Amount
Item Description 1 - Item Description 2
EFT Account Descriptions (Fund, Reporting Level, Account)
56796887
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
92.69
56797945
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
114.45
56815938
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
65.34
56817085
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
50.77
56873994
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
1,824.00
56874924
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
1,463.00
56885441
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
50.77
56956236
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
689.70
GAS COMPANY (262)
MONTEREY PARK, CA
11,308.25
01581329008 DECMSCADM SVC 12/5/15-1/7/16 - 1993 RANCHO CONEJO BLVD
2016-02-03
GENERAL FUND, MSC FACILITY ADMIN, GAS
01791329004 DECMSCADM SVC 12/5/15-1/7/16 - 1993 RANCHO CONEJO BLVD
GENERAL FUND, MSC FACILITY ADMIN, GAS
70.94
02001329008 DECMSCADM SVC 12/5/15-1/7/16 - 1993 RANCHO CONEJO BLVD
GENERAL FUND, MSC FACILITY ADMIN, GAS
55.21
02421329000 DECMSCADM SVC 12/5/15-1/7/16 - 1993 RANCHO CONEJO BLVD
GENERAL FUND, MSC FACILITY ADMIN, GAS
29.57
05701361007 DEC
SVC 12/14/15-1/15/16 - 1375 E JANSS RD
GENERAL FUND, FAC MAINT - TEEN CENTER, GAS
05911361003 DEC
SVC 12/16/15-1/20/16 - 1385 E JANSS RD
GENERAL FUND, FAC MAINT - SENIOR CTR, GAS
06331361508 DEC
SVC 12/14/15-1/15/16 - 1401 E JANSS RD
GENERAL FUND, FAC MAINT - T O LIB, GAS
10781417000 DEC
SVC 12/10/15-1/15/16 - 2100 E T O BLVD
KAVLI CTR & SCHERR THEATR, ADMINISTRATION, GAS
10781417000 DEC
SVC 12/10/15-1/15/16 - 2100 E T O BLVD
KAVLI CTR & SCHERR THEATR, ADMINISTRATION, GAS
10781417000 DEC
SVC 12/10/15-1/15/16 - 2100 E T O BLVD
GENERAL FUND, FAC MAINT - CITY HALL, GAS
10781417000 DEC
SVC 12/10/15-1/15/16 - 2100 E T O BLVD
GENERAL FUND, FAC MAINT - CAP TENANT SP, GAS
GLOBAL POWER GROUP INC (103438)
116.01
836.04
1,661.17
954.08
3,489.21
682.67
3,034.09
379.26
41946
CI5344
PROF SVCS 11/20-12/28/15
39,958.39
2016-02-03
312013
TRANSPORTATION - GENERAL, PUBLIC IMPROVEMENTS, IMPROVEMENTS OTHER
20,720.36
THAN B
41946
CI5344
PROF SVCS 11/20-12/28/15
TRANSPORTATION - GENERAL, PUBLIC IMPROVEMENTS, EQUIPMENT $5000 OR
21,341.10
MORE
GRAINGER (10280)
9940303291
LAKESIDE, CA
312012
Invoice Amount
PALATINE, IL
PARTS FLEET
GRANICUS INC (100354)
205.84
2016-02-03
24975
EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
DALLAS, TX
70797
SERVER CONFIGURATION
2016-02-03
312014
GENERAL FUND, CCO ADMINISTRATION, OTHER
70835
SVC 12/1/15-12/31/15
GENERAL FUND, CCO ADMINISTRATION, OTHER
HIRSCH, HAROLD (101638)
1/22/16
HOSE-MAN INC (8521)
205.84
8,458.92
6,118.00
2,340.92
THOUSAND OAKS, CA
90.00
2016-02-03
312015
HAPS DISBURSEMENT REISSUE - OF JAN 2016 WARRANT
GENERAL FUND, HOUSING ASSISTANCE/SENIOR, HAPS PROGRAMS
IRWINDALE, CA
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
2016-02-03
312016
90.00
182.57
Page 12
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
5222290-0001-05
Item Description 1 - Item Description 2
Invoice Amount
GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
VENTURA, CA
156727
STOCK INVENTORY - PO NUM 071642
2016-02-03
312017
GENERAL FUND, , MUNICIPAL SERVICE CENTER
156727
STOCK INVENTORY - PO NUM 071642
GENERAL FUND, , MUNICIPAL SERVICE CENTER
INGRAM BOOK CO (1012)
Check Amount
EFT Account Descriptions (Fund, Reporting Level, Account)
PARTS - FLEET
HOUSE SANITARY SUPPLY (178)
Check #
ST LOUIS, MO
182.57
660.73
450.47
210.26
8,888.71
64111609
BOOK ORDERS
2016-02-03
24976
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
64112265
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
215.35
64112282
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
296.92
64112283
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
386.08
64112284
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
25.74
64112285
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
86.74
64112287
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
36.80
64112288
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
350.40
64112289
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
936.11
64112379
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
33.69
64112380
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
670.07
64112597
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
104.08
64112598
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
32.40
64112599
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
11.86
64112600
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
32.44
64112601
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
376.86
64112602
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
292.07
64112603
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
31.77
64112604
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
413.78
64112608
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
53.45
64112630
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
48.57
64112646
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
908.70
64112928
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
17.48
64112929
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
464.23
64112936
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
33.54
64112937
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
17.42
64112938
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
29.63
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
123.16
Page 13
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
Check #
Check Amount
Item Description 1 - Item Description 2
EFT Account Descriptions (Fund, Reporting Level, Account)
64112939
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
18.10
64112940
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
26.21
64112941
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
48.34
64112942
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
983.56
66641702
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
74.80
66641703
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
74.80
66653197
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
85.19
66653198
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
166.36
66657107
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
58.96
66657108
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
71.21
66657109
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
60.82
66657110
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
295.16
66657111
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
65.44
66657112
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
80.40
66657329
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
191.83
66657330
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
22.55
66657404
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
165.92
66658499
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
77.29
66658500
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
97.49
66659505
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
46.25
66660039
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
85.33
66660040
BOOK ORDERS
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
63.36
J C I JONES CHEMICALS INC (9597)
678832
SODIUM BISULFITE
K O A CORP (101542)
JB51057X6
CINCINNATI, OH
CI5241
L'ENGLE, MELISSA (8000762)
REIMB/CONF
LAWPOA (104540)
3/10/16
LIGHT, JANE E (104204)
3,657.38
2016-02-03
24977
EFT WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, CHEMICAL SUPPLIES
3,657.38
MONTEREY PARK, CA
2,681.00
2016-02-03
312019
BICYCLE & PED FAC SB821, PUBLIC IMPROVEMENTS, IMPROVEMENTS OTHER THAN
2,681.00
B
PROF SVCS - LOS FELIZ
,
REIMB/LASERFICHE CONF - 1/11/16-1/14/16
Invoice Amount
38.00
2016-02-03
24978
EFT GENERAL FUND, CCO RECORDS MANAGEMENT, AIR/HOTEL/PERDIEM/OTHER
LOS ANGELES, CA
REGISTRATION - SYMPOSIUM - 3/10/16
SAN JOSE, CA
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
2016-02-03
312020
GENERAL FUND, LE ADMINISTRATIVE, REGISTRATION
2016-02-03
312021
38.00
125.00
125.00
4,548.72
Page 14
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
12/31/15
Item Description 1 - Item Description 2
Check Amount
EFT Account Descriptions (Fund, Reporting Level, Account)
PROF SVCS - DEC 2015
LISTER RENTS INC (1988)
Check #
THOUSAND OAKS, CA
94791.1.2
CONCRETE
2016-02-03
312022
GENERAL FUND, ROAD MAINTENANCE, ROAD IMPROVEMENTS
94958.1.1
PROPANE
GENERAL FUND, FLEET/EQUIPMENT MAINT., FUEL
LITTLE FEET LITERATURE (104548)
THOUSAND OAKS
10973-2015
BG9821
MARYSVILLE, WA
PRELIMINARY EVALUATION - T.O. LIBRARY 12/5/15
LONG TERM CARE SERV VEN CO INC (33)
VENTURA, CA
,
66430
CI5337
194.96
151.96
43.00
150.00
150.00
2,479.00
277.00
2016-02-03
312025
GENERAL FUND, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER
REIMB/S.P.E.A.R. COURSE - 1/3/16-1/7/16
M N S ENGINEERS IC (103230)
4,548.72
2016-02-03
312023
GENERAL FUND, HR ADMINISTRATION, OTHER
2016-02-03
312024
COMMUN. DEV. BLOCK GRANT, CDBG, GRANTS & DONATIONS
SOCIAL SVC GRANT (CDBG) - 10/1/15-12/31/15
LOUIS, JASON (104159)
REIMB/COURSE
Invoice Amount
GENERAL FUND, HR ADMINISTRATION, OTHER
SANTA BARBARA, CA
2,479.00
277.00
5,482.80
2016-02-03
312026
STREETS TRANSPORTATION PR, PUBLIC IMPROVEMENTS, DESIGN AND ENGINEERING
5,482.80
PROF SVC - DEC 2015
M V TRANSPORTATION INC (10755)
65638
DARLSE
65639
SAN FRANCISCO, CA
315,020.27
2016-02-03
24979
T O PARATRANSIT CAPITAL - LEASE - DEC 2015EFT TRANSPORTATION - GENERAL, SUBSIDIZED TAXI, TRANSPORTATION
7,832.55
SPECIAL BUS SVC-DEC 2015
EFT TRANSPORTATION - GENERAL, BUS - LOCAL, TRANSPORTATION
65640
OPAGRA
AGOURA HILLS DAR - DEC 2015
EFT TRANSPORTATION - OTHER, SUBSIDIZED TAXI, TRANSPORTATION
65640
OPAGRA
AGOURA HILLS DAR - DEC 15 - LESS FAREBOX EFT TRANSPORTATION - OTHER, SUBSIDIZED TAXI, COUNTY/CITY PARTICIPATION (1,606.50)
65641
OPMPRK FIXED RT - MOORPARK - DEC 2015
65641
OPMPRK FIXED RT MOORPARK-DEC 15 - LIQUIDATED DAMAGES
EFT TRANSPORTATION - OTHER, BUS - LOCAL, TRANSPORTATION
(1,500.00)
65642
OPKANA
26,219.37
65643
OPMTRO MOORPARK METROLINK SHUTTL - DEC 2015
EFT TRANSPORTATION - GENERAL, BUS - LOCAL, TRANSPORTATION
65644
OPOAKP
OAK PARK DAR - DEC 2015
EFT TRANSPORTATION - OTHER, SUBSIDIZED TAXI, TRANSPORTATION
65644
OPOAKP
OAK PARK DAR - DEC 2015 - LESS FAREBOX
EFT TRANSPORTATION - OTHER, SUBSIDIZED TAXI, COUNTY/CITY PARTICIPATION (1,400.00)
65645
OPMPRK MOORPARK DAR - DEC 2015
65645
OPMPRK MOORPARK DAR - DEC 2015 - LESS FAREBOX EFT TRANSPORTATION - OTHER, SUBSIDIZED TAXI, COUNTY/CITY PARTICIPATION
65645
OPMPRK MOORPARK DAR - DEC 2015 - LIQUIDATED DAMAGES
EFT TRANSPORTATION - OTHER, SUBSIDIZED TAXI, TRANSPORTATION
65646
OPVENT
VEN CO DAR - DEC 2015
EFT TRANSPORTATION - OTHER, SUBSIDIZED TAXI, TRANSPORTATION
65646
OPVENT
VEN CO DAR - DEC 2015 - LESS FAREBOX
EFT TRANSPORTATION - OTHER, SUBSIDIZED TAXI, COUNTY/CITY PARTICIPATION
65646
OPVENT
VEN CO DAR - DEC 2015 - LIQUIDATED DAMAGES
EFT TRANSPORTATION - OTHER, SUBSIDIZED TAXI, JANITORIAL
65647
OPWSLK
WESTLAKE DAR - DEC 2015
EFT TRANSPORTATION - OTHER, SUBSIDIZED TAXI, TRANSPORTATION
65647
OPWSLK
WESTLAKE DAR - DEC 2015 - LESS FAREBOX
EFT TRANSPORTATION - OTHER, SUBSIDIZED TAXI, COUNTY/CITY PARTICIPATION
KANAN SHUTTLE - DEC 2015
EFT TRANSPORTATION - OTHER, BUS - LOCAL, TRANSPORTATION
EFT TRANSPORTATION - OTHER, BUS - LOCAL, TRANSPORTATION
EFT TRANSPORTATION - OTHER, SUBSIDIZED TAXI, TRANSPORTATION
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
266.03
22,457.71
27,391.76
8,474.24
17,490.57
3,035.37
(272.00)
(30.11)
2,998.52
(492.00)
(11.79)
4,260.44
(699.00)
Page 15
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Check Date
Vendor City, State
Check #
Check Amount
Invoice #
Project #
Item Description 1 - Item Description 2
65647
OPWSLK
WESTLAKE DAR - DEC 2015 - LIQUIDATED DAMAGES
EFT TRANSPORTATION - OTHER, SUBSIDIZED TAXI, TRANSPORTATION
EFT Account Descriptions (Fund, Reporting Level, Account)
Invoice Amount
(19.69)
65660
T O DAR - DEC 2015
EFT TRANSPORTATION - GENERAL, SUBSIDIZED TAXI, TRANSPORTATION
65660
T O DAR - DEC 2015 - LESS FAREBOX
EFT TRANSPORTATION - GENERAL, SUBSIDIZED TAXI, TAXI
(8,637.25)
65660
T O DAR - DEC 2015 - LESS TICKET PURCHASESEFT TRANSPORTATION - GENERAL, SUBSIDIZED TAXI, TAXI
(2,100.00)
65660
T O DAR - DEC 2015 - LESS CALABASAS PHONEEFT
LINETRANSPORTATION - GENERAL, SUBSIDIZED TAXI, TELEPHONE - BASIC
65660
T O DAR - DEC 2015 - CREDIT CARD FEES
EFT TRANSPORTATION - GENERAL, SUBSIDIZED TAXI, TRANSPORTATION
65660
T O DAR - DEC 2015 - LIQUIDATED DAMAGES
EFT TRANSPORTATION - GENERAL, SUBSIDIZED TAXI, TRANSPORTATION
(1,878.85)
65661
T O FIXED RT - DEC 2015
EFT TRANSPORTATION - GENERAL, BUS - LOCAL, TRANSPORTATION
81,621.96
65661
T O FIXED RT - DEC 2015 - CREDIT FOR CC CHARGES
EFT TRANSPORTATION - GENERAL, BUS - LOCAL, TRANSPORTATION
(685.00)
65661
T O FIXED RT - DEC 2015 - CREDIT CARD FEES EFT TRANSPORTATION - GENERAL, BUS - LOCAL, TRANSPORTATION
19.92
65661
104,003.59
(57.00)
29.30
T O FIXED RT - DEC 2015 - COST TO REPAIR DAMAGE
EFT TRANSPORTATION - GENERAL, BUS - LOCAL, OTHER
(4,123.00)
65662
ECTA01
ADA & DAR - DEC 2015
EFT ECTA -EAST COUNTY TRANSIT, SUBSIDIZED TAXI, TRANSPORTATION
32,739.76
65662
ECTA01
ADA & DAR - DEC 2015 - LESS FAREBOX
EFT ECTA -EAST COUNTY TRANSIT, SUBSIDIZED TAXI, COUNTY/CITY PARTICIPATION
(2,703.00)
65662
ECTA01
ADA & DAR - DEC 2015 - CREDIT CARD FEES
EFT ECTA -EAST COUNTY TRANSIT, SUBSIDIZED TAXI, TRANSPORTATION
65662
ECTA01
ADA & DAR - DEC 2015 - FAREBOX CREDIT NOV EFT
2015 ECTA -EAST COUNTY TRANSIT, SUBSIDIZED TAXI, COUNTY/CITY PARTICIPATION
1,000.00
65662
ECTA01
ADA & DAR - DEC 2015 - SALES CREDIT-SEP/OCT
EFT
2015
ECTA -EAST COUNTY TRANSIT, SUBSIDIZED TAXI, COUNTY/CITY PARTICIPATION
1,385.00
MAC'S LAWNMOWER SALES & REPAIR (8972)
18900
FLEET PARTS/SUPPLIES
476.91
2016-02-03
24980
EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
18901
FLEET PARTS/SUPPLIES
EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
21.50
19079
FLEET PARTS/SUPPLIES
EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
153.55
19090
FLEET PARTS/SUPPLIES
EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
110.57
19091
FLEET PARTS/SUPPLIES
EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
19094
PROF SVCS - MSC 22496
EFT GENERAL FUND, LIGHT LANDSCP MAINT, OTHER
175.00
120.00
2016-02-03
24981
EFT GENERAL FUND, CCO RECORDS MANAGEMENT, AIR/HOTEL/PERDIEM/OTHER
120.00
66.00
65.34
MAGUIRE, LAURA (8000886)
REIMB/CONF
MANN, ANTOINETTE (8000295)
NEWBURY PARK, CA
9.37
,
REIMB/LASERFICHE CONF - 1/11/16-1/14/16
REIMB/CONF
REIMB/LASERFICHE CONF - 1/11/16-1/14/16
131.34
2016-02-03
24982
EFT GENERAL FUND, CCO RECORDS MANAGEMENT, AIR/HOTEL/PERDIEM/OTHER
REIMB/CONF
REIMB/LASERFICHE CONF - 1/11/16-1/14/16
EFT GENERAL FUND, CCO RECORDS MANAGEMENT, MILEAGE
MARCIVE INC (10306)
370716
,
SAN ANTONIO, TX
AUTHORITY PROCESSING - DEC 2015
MILLER MANAGEMENT & CONSULT GROUP (104188) WEST SACRAMENTO, CA
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
2016-02-03
312027
LIBRARY, TECHNICAL SERVICES, TELEPHONE DATA LINK
2016-02-03
312028
9.30
6.99
65.88
65.88
1,375.00
Page 16
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Project #
REGISTRATION
Item Description 1 - Item Description 2
Check #
Check Amount
EFT Account Descriptions (Fund, Reporting Level, Account)
Invoice Amount
MASTER MUNICIPAL CLERKS - ACADEMY REG. 2/17-2/19
GENERAL FUND, CCO ADMINISTRATION, SPECIALIZED TRAINING
MISC; GENERAL A/P (NO PCARDS) (9999999)
JEMSTREET
Check Date
Vendor City, State
PW4317
,
2016-02-03
RFND/R# 5214378 12/11/14 - RELEASE SECURITY DEPOSIT
PUBLIC WORKS REFUND. DEP., , OTHER
MISC; GENERAL A/P (NO PCARDS) (9999999)
312018
1,375.00
13,000.00
13,000.00
,
209.55
PETERSEN-DEAN
2016-02-03
312039
RFND/R# 5426885 11/2/15 - BUILDING PERMIT REVOKED
GENERAL FUND, CD BLD PERMIT ISSUANCE, BUILDING
PETERSEN-DEAN
RFND/R# 5426885 11/2/15 - BUILDING PERMIT REVOKED
GENERAL FUND, CD BLD PERMIT ISSUANCE, ELECTRICAL
PETERSEN-DEAN
RFND/R# 5426885 11/2/15 - BUILDING PERMIT REVOKED
STRONG MOTION INSTRUMENTN, , DUE TO STATE
0.50
PETERSEN-DEAN
RFND/R# 5426885 11/2/15 - BUILDING PERMIT REVOKED
GENERAL FUND, , DUE TO STATE-SB1473 FEES
1.00
MISC; GENERAL A/P (NO PCARDS) (9999999)
RUDE, CHRISTOPH
PW4305
2016-02-03
RFND/R# 5382032 8/20/15 - SURETY DEPOSIT PAID TWICE
PUBLIC WORKS REFUND. DEP., , OTHER
MISC; GENERAL A/P (NO PCARDS) (9999999)
312048
90.20
5,400.00
5,400.00
265.00
2016-02-03
312070
RFND/R# 5446510 12/1/15 - CAMERON CTR RESERV CANCEL
GENERAL FUND, FAC MAINT - CAMERON CTR, RENTS-POOL\CAMERON CTR
WIENS, JIM
MISC; UTILITY REFUNDS ONLY (9999998)
000092767
,
,
UB CR REFUND-FINALS - 000047063
MISC; UTILITY REFUNDS ONLY (9999998)
000115280
,
UB CR REFUND-FINALS - 000047217
MISC; UTILITY REFUNDS ONLY (9999998)
000118028
,
UB CR REFUND-FINALS - 000002394
MORRISON, CLAUDIA (104546)
10366-2013
,
117.85
CI5241
18.46
2016-02-03
312043
WATER - GENERAL, , CREDIT BAL AC-AR & UTBILL
8.48
2016-02-03
312045
WATER - GENERAL, , CREDIT BAL AC-AR & UTBILL
79.19
18.46
8.48
79.19
THOUSAND OAKS, CA
16,300.00
2016-02-03
312029
RIGHT OF ENTRY AGREEMENT - LOS FELIZ PROJECTBICYCLE & PED FAC SB821, PUBLIC IMPROVEMENTS, NON-PERMANENT EASEMENTS
16,300.00
MUZICRAFT SOUND ENGINEER (732)
12608
2016-02-03
312032
WATER - GENERAL, , CREDIT BAL AC-AR & UTBILL
265.00
SANTA BARBARA, CA
SVC - JAN 2016
NANCY'S MEDIA BUYS (103266)
78.00
78.00
1603
151077
RADIO ADVERTISING - 11/10/15-11/26/15
8,197.50
2016-02-03
312031
KAVLI CTR & SCHERR THEATR, ADMINISTRATION, REIMBURSABLE
1604
151076
RADIO ADVERTISING
KAVLI CTR & SCHERR THEATR, ADMINISTRATION, REIMBURSABLE
517.50
1607
151109
RADIO ADVERTISING - 12/18/15-12/20/15
KAVLI CTR & SCHERR THEATR, ADMINISTRATION, REIMBURSABLE
1,100.00
1608
151026
RADIO ADVERTISING - 12/7/15-12/23/15
KAVLI CTR & SCHERR THEATR, ADMINISTRATION, REIMBURSABLE
3,070.00
NATURES BEST TREE FARM & (5878)
MSC 22501
VALENCIA, CA
2016-02-03
312030
GENERAL FUND, TOTV / CABLE SERVICES, OTHER
CAMARILLO, CA
PLANTS - MSC 22501
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
129.00
2016-02-03
312033
GENERAL FUND, LIGHT LANDSCP MAINT, LANDSCAPE IMPROVEMENT
3,510.00
129.00
Page 17
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
Item Description 1 - Item Description 2
NEW FLYER INDUSTRIES CANADA ULC (103648)
Check #
Check Amount
EFT Account Descriptions (Fund, Reporting Level, Account)
80218852
ORION BUS PARTS
1,092.15
2016-02-03
312034
GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
80220472
ORION BUS PARTS
GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
143.82
80220619
ORION BUS PARTS
GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
44.33
NEWBURY PARK URGENT CARE (2151)
WINNIPEG MB, CN
Invoice Amount
NEWBURY PARK, CA
80248
PRE-EMPLOY PHYSICAL
2016-02-03
312035
GENERAL FUND, HR ADMINISTRATION, PHYSICAL EXAMS
80433
PRE-EMPLOY PHYSICAL
GENERAL FUND, HR ADMINISTRATION, PHYSICAL EXAMS
O'REILLY AUTO PARTS (103749)
150.00
75.00
75.00
4327-306529
FLEET PARTS
713.76
2016-02-03
312036
GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
4327-308260
FLEET PARTS
GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
290.23
218.25
2016-02-03
312037
GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
218.25
OK RADIATOR SHOP INC (103448)
24031
OXNARD, CA
FLEET REPAIRS
PACIFIC TELEMANAGEMENT SERVICE (102378)
809749
SPRINGFIELD, MO
904.00
SAN RAMON, CA
SVC - DEC 2015 - TRANS CTR
PRUDENTIAL OVERALL SUPPLY (101924)
SANTA ANA, CA
2016-02-03
312038
GENERAL FUND, FAC MAINT - COMM TRANS CT, OTHER
423.53
74.60
74.60
488.70
170643267
UNIFORMS
2016-02-03
312040
PAYROLL LIABILITY FUND, , UNIFORM ALLOWANCE
170644932
MATS
GENERAL FUND, FAC MAINT - CONJ SCH CHLD, OTHER
30.60
170644933
MATS & TOWELS
GENERAL FUND, FAC MAINT - CITY HALL, OTHER
33.35
170644933
UNIFORMS
PAYROLL LIABILITY FUND, , UNIFORM ALLOWANCE
9.90
170644934
UNIFORMS
GENERAL FUND, REPROGRAPHICS, UNIFORMS
1.42
170644934
UNIFORMS
GENERAL FUND, MAIL SERVICE, UNIFORMS
170644935
UNIFORMS
PAYROLL LIABILITY FUND, , UNIFORM ALLOWANCE
13.45
170646573
MATS
GENERAL FUND, FAC MAINT - CONJ SCH CHLD, OTHER
30.60
170646574
MATS & TOWELS
GENERAL FUND, FAC MAINT - CITY HALL, OTHER
33.35
170646574
UNIFORMS
PAYROLL LIABILITY FUND, , UNIFORM ALLOWANCE
9.90
170646575
UNIFORMS
GENERAL FUND, REPROGRAPHICS, UNIFORMS
3.43
170646575
UNIFORMS
GENERAL FUND, MAIL SERVICE, UNIFORMS
3.42
170646576
UNIFORMS
PAYROLL LIABILITY FUND, , UNIFORM ALLOWANCE
13.45
170647211
UNIFORMS
PAYROLL LIABILITY FUND, , UNIFORM ALLOWANCE
89.83
170647211
MATS & TOWELS
WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER
19.44
170648146
MATS
GENERAL FUND, FAC MAINT - CONJ SCH CHLD, OTHER
30.60
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
13.45
1.43
Page 18
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
Item Description 1 - Item Description 2
Check #
Check Amount
EFT Account Descriptions (Fund, Reporting Level, Account)
Invoice Amount
170648147
MATS & TOWELS
GENERAL FUND, FAC MAINT - CITY HALL, OTHER
170648147
UNIFORMS
PAYROLL LIABILITY FUND, , UNIFORM ALLOWANCE
9.90
170648148
UNIFORMS
GENERAL FUND, REPROGRAPHICS, UNIFORMS
1.42
170648148
UNIFORMS
GENERAL FUND, MAIL SERVICE, UNIFORMS
1.43
170648149
UNIFORMS
PAYROLL LIABILITY FUND, , UNIFORM ALLOWANCE
13.45
170649745
MATS
GENERAL FUND, FAC MAINT - CONJ SCH CHLD, OTHER
30.60
170649746
MATS & TOWELS
GENERAL FUND, FAC MAINT - CITY HALL, OTHER
33.35
170649746
UNIFORMS
PAYROLL LIABILITY FUND, , UNIFORM ALLOWANCE
9.90
170649747
UNIFORMS
GENERAL FUND, REPROGRAPHICS, UNIFORMS
1.43
170649747
UNIFORMS
GENERAL FUND, MAIL SERVICE, UNIFORMS
1.42
170649748
UNIFORMS
PAYROLL LIABILITY FUND, , UNIFORM ALLOWANCE
13.45
170649749
UNIFORMS
PAYROLL LIABILITY FUND, , UNIFORM ALLOWANCE
1.38
QUALITY BOOKS INC (102043)
188452
QUAN, JUNE (104350)
3
OREGON, IL
BOOK ORDERS
LOS ANGELES, CA
2016-02-03
312041
CIRCLE K STABLES FILMING - SEPT 2015 MON - THURS
GENERAL FUND, TOTV / CABLE SERVICES, OTHER
R D O VERMEER LLC (103213)
P51984
LAKESIDE, CA
NEWBURY PARK, CA
TRAFFIC CONTROL
RECALL TOTAL INFORMATION MGMT (7144)
2070425448
10808
143.36
DALLAS, TX
VENTURA, CA
2016-02-03
312044
GENERAL FUND, IS ADMINISTRATION, SECURITY
734.71
734.71
1,028.47
2016-02-03
312047
GENERAL FUND, , MUNICIPAL SERVICE CENTER
1,028.47
LAKE ZURICH, IL
2016-02-03
312049
RENEW LIABILITY INSURANCE - COMMUNITY MEDIATION
GENERAL FUND, LE ADMINISTRATIVE, OTHER
927.00
MATERIALS - ROADS
VENTURA, CA
STOCK INVENTORY - PO NUM 071637
SAWYER PETROLEUM (103226)
S104990
150.00
143.36
2016-02-03
24984
EFT GENERAL FUND, ROAD MAINTENANCE, SAFETY SUPPLIES & APPAREL
S C M A INSURANCE SERVICES (103395)
10023529R3093-0
150.00
2016-02-03
312046
GENERAL FUND, ROAD MAINTENANCE, ROAD IMPROVEMENTS
ROKLIN SYSTEMS INC (103157)
10808
17.03
260.63
SVC 11/26/15-12/25/15
ROKLIN SYSTEMS INC (103157)
17.03
260.63
2016-02-03
312042
GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
PARTS - FLEET
R P BARRICADE (1085)
47412
2016-02-03
24983
EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS
33.35
LONG BEACH, CA
OIL & GREASE
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
1,028.47
1,028.47
927.00
684.10
2016-02-03
312050
WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, MAINTENANCE/JANITORIAL
204.50
Page 19
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
Item Description 1 - Item Description 2
Check #
Check Amount
EFT Account Descriptions (Fund, Reporting Level, Account)
Invoice Amount
S105026
OIL & GREASE
GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
S105042
OIL & GREASE
WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, MAINTENANCE/JANITORIAL
95.02
SCHNEIDERS & ASSOCIATES (104120)
845
PZDEPS
2015-70301 -1200 NEWBURY
1,850.00
2016-02-03
312051
PLANNING SECURITY DEPOSIT, CD COMMERCIAL/INDUSTRIAL, OTHER
100.00
846
PZDEPS
2015-70277 CLAY COURT
PLANNING SECURITY DEPOSIT, CD COMMERCIAL/INDUSTRIAL, OTHER
900.00
847
PZDEPS
2015-70589 SDA/LOWE'S
PLANNING SECURITY DEPOSIT, CD COMMERCIAL/INDUSTRIAL, OTHER
850.00
SECORP INDUSTRIES PARTNERSHIP (954)
I0044255
OXNARD, CA
384.58
RIDGELAND, MS
200.00
2016-02-03
312052
WASTEWATER - GENERAL, WASTEWATER LINES, SAFETY SUPPLIES & APPAREL 200.00
,
337.00
327.00
INSPECTION
SLOMINSKI, BRIAN (104399)
REIMB/COURSE LE0DOT
REIMB/SUPERVISORY COURSE - 1/3/16-1/8/16
664.00
2016-02-03
312053
FEDERAL ASSET SEIZURE, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER
REIMB/COURSE LE0DOT
REIMB/SUPERVISORY COURSE - 1/10/16-1/15/16
FEDERAL ASSET SEIZURE, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER
SO CALIF EDISON CO (1128)
2017996836 DEC
SVC 12/1/15-1/1/16 - MULTIPLE ADDRESSES
ROSEMEAD, CA
34,473.09
2016-02-03
312054
CITY LIGHTING (FUND 8070), LIGHT LANDSCP MAINT, ELECTRICITY
2018005033 JAN
SVC 12/17/15-1/19/16 - CAP PARKING
GENERAL FUND, FAC MAINT - CITY HALL, ELECTRICITY
698.24
2018005033 JAN
SVC 12/17/15-1/19/16 - CAP PARKING
KAVLI CTR & SCHERR THEATR, ADMINISTRATION, ELECTRICITY
698.25
2018013144 JAN
SVC 12/17/15-1/19/16 - CAP
KAVLI CTR & SCHERR THEATR, ADMINISTRATION, ELECTRICITY
7,849.28
2018013144 JAN
SVC 12/17/15-1/19/16 - CAP
KAVLI CTR & SCHERR THEATR, ADMINISTRATION, ELECTRICITY
1,535.73
2018013144 JAN
SVC 12/17/15-1/19/16 - CAP
GENERAL FUND, FAC MAINT - CITY HALL, ELECTRICITY
6,825.46
2018013144 JAN
SVC 12/17/15-1/19/16 - CAP
GENERAL FUND, FAC MAINT - CAP TENANT SP, ELECTRICITY
2018013649 JAN
SVC 12/17/15-1/19/16 - CAP
KAVLI CTR & SCHERR THEATR, ADMINISTRATION, ELECTRICITY
7,077.76
2018013649 JAN
SVC 12/17/15-1/19/16 - CAP
KAVLI CTR & SCHERR THEATR, ADMINISTRATION, ELECTRICITY
1,384.78
2018013649 JAN
SVC 12/17/15-1/19/16 - CAP
GENERAL FUND, FAC MAINT - CITY HALL, ELECTRICITY
6,154.58
2018013649 JAN
SVC 12/17/15-1/19/16 - CAP
GENERAL FUND, FAC MAINT - CAP TENANT SP, ELECTRICITY
769.32
2249576232 DEC
SVC 12/14/15-1/13/16 - MULTIPLE ADDRESSES
CITY LIGHTING (FUND 8070), LIGHT LANDSCP MAINT, ELECTRICITY
273.09
2343192530 DEC
SVC 12/14/15-1/13/16 - 4807 BORCHARD RD PED
CITY LIGHTING (FUND 8070), SIGNAL MAINTENANCE, ELECTRICITY
26.81
2358353779 DEC
SVC 12/7/15-1/6/16 - MULTIPLE ADDRESSES
CITY LIGHTING (FUND 8070), SIGNAL MAINTENANCE, ELECTRICITY
102.60
2361819360 DEC
SVC 12/11/15-1/12/16 - 965 1/2 N WENDY DR
CITY LIGHTING (FUND 8070), SIGNAL MAINTENANCE, ELECTRICITY
144.14
SPECTRIO LLC (102738)
CHARLOTTE, NC
79.87
853.18
650590
ADVERTISING
101.53
2016-02-03
312055
TRANSPORTATION - GENERAL, BUS - LOCAL, ADVERTISING (NT RECRUITME
650590
ADVERTISING
TRANSPORTATION - GENERAL, SUBSIDIZED TAXI, ADVERTISING (NT RECRUITME 50.77
STARNET DATA DESIGN INC (2279)
WESTLAKE VILLAGE, CA
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
2016-02-03
24985
50.76
4,780.45
Page 20
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
Check #
Check Amount
Item Description 1 - Item Description 2
EFT Account Descriptions (Fund, Reporting Level, Account)
38755
XIRRUS - FIRMWARE ISSUE
EFT GENERAL FUND, IS ADMINISTRATION, CONSULTING SERVICES
38918
EXTREME NETWORKS
EFT GENERAL FUND, IS ADMINISTRATION, EQUIPMENT LESS THAN $5000
38972
FORTICARE FOR FORTIAP
EFT GENERAL FUND, IS ADMINISTRATION, COMPUTER HARDWARE MAINT
STAUFFER GLOVE & SAFETY (103002)
59128592
2016-02-03
312056
GENERAL FUND, , MUNICIPAL SERVICE CENTER
STOCK INVENTORY - PO NUM 071639
STERICYCLE ENVIRON SOLUTIONS INC (104218)
72401296886
CHICAGO, IL
HHW SVC - DEC 2015
STOCK BUILDING SUPPLY (100210)
53303354-00
151207-108
CHINO, CA
T MOBILE (103642)
151038
140.50
2016-02-03
312058
GENERAL FUND, LE ADMINISTRATIVE, OTHER
2016-01-28
REVISED BOX OFFICE - SETTLEMENT 11/14/15 EFT KAVLI CTR & SCHERR THEATR, , BOX OFFICE
THOUSAND OAKS, CA
80.41
140.50
2016-02-03
24987
EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., GAS PUMPS MONITORING
THOUSAND OAKS, CA
T O LIBRARY FOUNDATION (1035)
80.41
134.94
INVESTIGATIVE FEE - RB# 15-28667
T O CIVIC ARTS PLAZA (4764)
26.95
134.94
2016-02-03
312057
GENERAL FUND, ROAD MAINTENANCE, MAINTENANCE/JANITORIAL
SEATTLE, WA
9256065084
4,278.50
19,236.73
LOS ANGELES, CA
INSPECTION
475.00
19,236.73
2016-02-03
24986
EFT SOLID WASTE - GENERAL, HOUSEHOLD HAZARD WASTE, OTHER
MATERIALS
SUNWEST ENG CONSTRUCTORS INC (8348)
11/14/15
RED HILL, PA
Invoice Amount
24957
200.00
200.00
53.43
53.43
DEC 2015
PAY PAL REIMB-DEC 2015
DEC 2015
SELF CHECK REIMB-DEC 2015
EFT LIBRARY, , DUE TO LIBRARY FOUNDATION
633.75
332.00
2016-02-03
24989
EFT PLANNING SECURITY DEPOSIT, CD COMMERCIAL/INDUSTRIAL, OTHER
332.00
TELECOM LAW FIRM PC (103635)
308
PZDEPS
PROF SVCS
THOMSON REUTERS (10725)
833290914
833301131
CAPADM
LOS ANGELES, CA
CAROL STREAM, IL
24988
767.25
2016-02-03
EFT LIBRARY, , DUE TO LIBRARY FOUNDATION
133.50
2,070.48
LIBRARY MATERIALS
2016-02-03
24990
EFT GENERAL FUND, CAO ADMINISTRATION, REFERENCE BOOKS
SUBSCRIPTION - 12/5/15-1/4/16
EFT GENERAL FUND, DPW ADMINISTRATION, MEMBERSHIP/DUES/SUBSCRIPT
TIME WARNER CABLE (100673)
CITY OF INDUSTRY, CA
844820029064822
SVC 1/23/16-2/22/16 - CAP CABLE
2016-02-03
312059
GENERAL FUND, FAC MAINT - CITY HALL, CABLE TV
844820029109359
SVC 1/17/16-2/16/16 - 2331 BORCHARD RD
LIBRARY, NEWBURY PARK BRANCH, TELEPHONE DATA LINK
TURNER AUTO PARTS INC (104445)
THOUSAND OAKS, CA
1,754.40
380.56
797564
PARTS
175.05
2016-02-03
24991
EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
797691
PARTS
EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
316.08
342.42
38.14
6.47
125.67
Page 21
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Project #
797874
CI5241
EFT Account Descriptions (Fund, Reporting Level, Account)
EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
LONG BEACH, CA
MATERIALS, TESTING & - INSPECTION SVCS
MATERIALS
LOS ANGELES, CA
REPLENISH MAIL FOR CITY'S - MAIL MACHINE
VELOCITY VEHICLE GROUP (104185)
Invoice Amount
42.91
352.00
2016-02-03
24992
EFT DEVFEE TO RD IMPR DF0922, PUBLIC IMPROVEMENTS, IMPROVEMENTS OTHER THAN
352.00B
GURNEE, IL
U S POSTAL SERVICES (5646)
2/3/15
Check Amount
PARTS
U S A BLUEBOOK (102402)
849775
Check #
Item Description 1 - Item Description 2
TWINING INC (100433)
60084
Check Date
Vendor City, State
2016-02-03
312061
GENERAL FUND, UTILITY SERVICE, POSTAGE/SHIPPING
415.83
415.83
21,000.00
21,000.00
XP31750
PARTS
542.36
2016-02-03
312062
GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
822.69
XP32028
PARTS
GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
514.48
XP32049
PARTS
GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
258.88
XP32067
PARTS
GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
(258.88)
XP32072
PARTS
GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
(514.47)
XP32073
PARTS
GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
(280.34)
VEN CO AUDITOR CONTROLLER (1054)
PASADENA, CA
2016-02-03
312060
WATER - GENERAL, QUALITY ASSURANCE, OTHER
VENTURA, CA
CRIMINAL JUST CONST FUND - 12/1/15-12/31/15
2016-02-03
PARKING CITATIONS, , DUE TO COUNTY
DEC 2015
CRIMINAL JUST CONST FUND - 12/1/15-12/31/15
PARKING CITATIONS, , DUE TO STATE
338.00
DEC 2015
STATE COURT CONST PARKING - 12/1/15-12/31/15
PARKING CITATIONS, , DUE TO STATE - SB1407
760.50
DEC 2015
TRIAL COURT TRUST FUND - 12/1/15-12/31/15
PARKING CITATIONS, , DUE TO STATE - AB1617
507.00
VEN CO HUMAN SERVICES AGENCY (7570)
RAIN-CDBG TO 2 BG9833
VENTURA, CA
SOCIAL SVC GRANT (CDGB) - 10/1/15-12/31/15
VEN CO STAR (104353)
PHOENIX, AZ
312063
2,112.50
DEC 2015
2016-02-03
312064
COMMUN. DEV. BLOCK GRANT, CDBG, GRANTS & DONATIONS
507.00
1,983.00
1,983.00
272221 DEC 15
ADVERTISING
459.68
2016-02-03
312065
GENERAL FUND, ENVIRONMENTAL SERVICES, ADVERTISING/PROMOTION
118.30
272221 DEC 15
ADVERTISING
GENERAL FUND, CD COMMERCIAL/INDUSTRIAL, ADVERTISING/PROMOTION
341.38
VERIZON CALIF (8366)
DALLAS, TX
2,100.51
1237201315 JAN
SVC 1/7/16-2/6/16 - 1993 S RANCHO CONEJO RD
2016-02-03
312066
TRANSPORTATION - GENERAL, BUS - LOCAL, DATA LINK
1237201315 JAN
SVC 1/7/16-2/6/16 - 1993 S RANCHO CONEJO RD
TRANSPORTATION - GENERAL, SUBSIDIZED TAXI, DATA LINK
67.49
167-4635 JAN 16
SVC 1/13/16-2/12/16
WATER - GENERAL, PUMPING, TELEPHONE - BASIC
92.39
375-3154 JAN 16
SVC 1/10/16-2/9/16
WATER - GENERAL, PUMPING, TELEPHONE - BASIC
120.34
480-7200 JAN 16
SVC 12/19/15-1/18/16 - 2331 BORCHARD RD
LIBRARY, TECHNICAL SERVICES, TELEPHONE DATA LINK
531.93
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
67.50
Page 22
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
Item Description 1 - Item Description 2
Check #
Check Amount
EFT Account Descriptions (Fund, Reporting Level, Account)
Invoice Amount
496-6779 JAN 16
SVC 12/25/15-1/24/16 - 1401 E JANSS RD
LIBRARY, NEWBURY PARK BRANCH, TELEPHONE-BASIC
497-8359 JAN 16
SVC 12/28/15-1/27/16 - 1401 E JANSS RD
LIBRARY, LIB ADMINISTRATION, TELEPHONE-BASIC
658.96
498-3107 JAN 16
SVC 12/25/15-1/24/16 - 1401 E JANSS RD
LIBRARY, NEWBURY PARK BRANCH, TELEPHONE-BASIC
400.95
557-0235 JAN 16
SVC 1/13/16-2/12/16
GENERAL FUND, FAC MAINT - 401 HILLCST S, SECURITY
78.14
VERIZON WIRELESS (100160)
DALLAS, TX
2016-02-03
312067
LIBRARY, LIB ADMINISTRATION, TELEPHONE-BASIC
82.81
685.53
9758008263 DEC
SVC 11/29/15-12/28/15 - 1401 E JANSS RD
9758705107 DEC
SVC 12/11/15-1/10/16 - 1993 RANCHO CONEJO BLVD WASTEWATER - GENERAL, WASTEWATER LINES, TELEPHONE - DATA LINK
9758705107 DEC
SVC 12/11/15-1/10/16 - 1993 RANCHO CONEJO BLVD WATER - GENERAL, TRANSMISSION & DISTRIBUTN, TELEPHONE - DATA LINK
WARREN DISTRIBUTING INC (8037)
6-614053
WAXIE SANITARY SUPPLY (3250)
75735000
MOORPARK, CA
PARTS
LOS ANGELES, CA
JANITORIAL SUPPLIES
WECK LABORATORIES (100108)
76.02
570.15
177.85
2016-02-03
312068
GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
177.85
2,252.69
2016-02-03
312069
GENERAL FUND, FAC MAINT - CITY HALL, CUSTODIAL PAPER SUPPLIES
2,252.69
203.00
W6A0146
LAB SVCS
663.00
2016-02-03
24993
EFT WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER
W6A0147
LAB SVCS
EFT WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER
390.00
W6A0148
LAB SVCS
EFT WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER
70.00
WM L MORRIS FILLMORE (6183)
121999
ZGRABIK, RYAN L (8000813)
REIMB/EXAM
CITY OF INDUSTRY, CA
39.36
FILLMORE, CA
PARTS
NEWBURY PARK, CA
REIMB/WATER DIST EXAM - 3/19/16
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
372.99
2016-02-03
312071
GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS
372.99
45.00
2016-02-03
312072
WASTEWATER - GENERAL, WASTEWATER LINES, SPECIALIZED TRAINING
45.00
Page 23
Date: 2/3/2016
Expenditure Approval List
Check Dates Between 2016-01-28 and 2016-02-03
Vendor
Invoice #
Check Date
Vendor City, State
Project #
Item Description 1 - Item Description 2
Check #
Check Amount
EFT Account Descriptions (Fund, Reporting Level, Account)
Invoice Amount
Check Amount
1/28/2016
1/29/2016
1/30/2016
1/31/2016
2/1/2016
2/2/2016
2/3/2016
H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr
$901,087.88
13,028.43
13,028.43
0.00
0.00
0.00
0.00
0.00
876,683.31
888,059.45
$889,711.74
901,087.88
0.00
0.00
0.00
0.00
0.00
Page 24