expenditure approval list

Date: 9/25/2018

Vendor Vendor City, State Check Date Check # Check Amount

Check Dates Between 2018-09-20 and 2018-09-26

Expenditure Approval List

H:\COMMON\ACFLR\QREP Reports\Accounts Payable\Expenditure Approval List.imr

Invoice # Project # Item Description 1 - Item Description 2 EFT Account Descriptions (Fund, Reporting Level, Account) Invoice Amount

C76313 6 SOURCE 4WRD LED RETRO- - FITS & 4 PARNEL FIXTURESGENERAL FUND, TOTV / CABLE SERVICES, EQUIPMENT LESS THAN $5000 4,368.45

9/19/18 8A1004 ADVANCE PROCEEDS FROM - SHREK KAVLI CTR & SCHERR THEATR, , BOX OFFICE 8,000.00

2010 TOARTS PHOTOGRAPHER - DAUGHTRY 9/7/18 TOARTS, GENERAL ADMINISTRATION, OTHER 200.00

9/17/18 TOARTS CONCESSIONS - COMMISSION APR - JUN 2018TOARTS, CONCESSIONS, OTHER 1,415.79

24655 SVC CALL #648L, MILEAGE - & FUEL GENERAL FUND, TOTV / CABLE SERVICES, OTHER 189.49

1044086042 ASCE MEMBERSHIP RENEWAL GENERAL FUND, CAPITAL PROJECTS, MEMBERSHIP/DUES/SUBSCRIPT 150.00 1044086042 ASCE MEMBERSHIP RENEWAL WATER - GENERAL, CAPITAL PROJECTS, MEMBERSHIP/DUES/SUBSCRIPT 75.00 1044086042 ASCE MEMBERSHIP RENEWAL WASTEWATER - GENERAL, CAPITAL PROJECTS, MEMBERSHIP/DUES/SUBSCRIPT 75.00

254-8733 AUG SVC 9/7/18 - 10/6/18 GENERAL FUND, FAC MAINT - CITY HALL, TELEPHONE - DATA LINK 74.76 264-5695 SEP SVC 9/7/18 - 10/6/18 WATER - GENERAL, PUMPING, TELEPHONE - BASIC 291.65

287776 INVESTIG FEE RB#18-98478 - 8/13/18-8/23/18 GENERAL FUND, LE ADMINISTRATIVE, OTHER 350.00

287259156169AUG SVC 8/1/18 - 8/31/18 TRANSPORTATION - GENERAL, SUBSIDIZED TAXI, DATA LINK 588.45

192 LIVE SCAN ROLLING FEE - AUG 2018 GENERAL FUND, HR ADMINISTRATION, FINGERPRINTING 120.00

106937 171130 ADVERTISING 4/5/18-4/6/18 - DOOBIE BROTHERS KAVLI CTR & SCHERR THEATR, ADMINISTRATION, REIMBURSABLE 456.00 117006 181046 ADVERTISING 9/6/18-9/7/18 - KATHLEEN MADIGAN KAVLI CTR & SCHERR THEATR, ADMINISTRATION, REIMBURSABLE 304.00 980175 AUG NC0149 FTA TRAVEL TRAINING TRANSPORTATION - GENERAL, BUS - LOCAL, ADVERTISING (NT RECRUITME 153.00 980175 AUG NC0149 FTA TRAVEL TRAINING TRANSPORTATION - GENERAL, SUBSIDIZED TAXI, ADVERTISING (NT RECRUITME153.00 980175 AUG BCHBUS BEACH BUS TRANSPORTATION - GENERAL, BUS - LOCAL, ADVERTISING (NT RECRUITME 306.00

4WALL ENTERTAINMENT INC (105104) LAS VEGAS, NV 2018-09-26 329384 4,368.45

5 STAR THEATRICALS (3890) THOUSAND OAKS, CA 2018-09-26 329385 8,000.00

892-A M C PHOTOGRAPHY (105589) OJAI, CA 2018-09-25 3007 200.00

892-CITY OF THOUSAND OAKS (105181) THOUSAND OAKS, CA 2018-09-25 3008 1,415.79

A M T SYSTEMS INC (2456) SANTA CLARITA, CA 2018-09-26 329227 189.49

A S C E (2060) BALTIMORE, MD 2018-09-26 329228 300.00

A T & T (10956) CAROL STREAM, IL 2018-09-26 329229 366.41

A T & T (102908) CAROL STREAM, IL 2018-09-26 329230 350.00

A T & T MOBILITY (101930) CAROL STREAM, IL 2018-09-26 329231 588.45

ACCU-PRINTS (9337) MOORPARK, CA 2018-09-26 329232 120.00

ACORN NEWSPAPER (6764) AGOURA HILLS, CA 2018-09-26 329233 1,678.00

Date: 9/25/2018






980175 AUG FTA OUTREACH TRANSPORTATION - GENERAL, BUS - LOCAL, ADVERTISING (NT RECRUITME 153.00 980175 AUG FTA OUTREACH TRANSPORTATION - GENERAL, SUBSIDIZED TAXI, ADVERTISING (NT RECRUITME153.00

26 PHYSICAL EXAMS - DMV PHYSICALS GENERAL FUND, HR RISK MANAGEMENT, MEDICAL 260.00 26 PHYSICAL EXAMS - DMV PHYSICALS GENERAL FUND, HR RISK MANAGEMENT, MEDICAL 130.00

EXP6095713 CI5284 PROF SVC - 7/7/18-8/31/18 EFT WATER - CAPITAL PROGRAMS, CAPITAL PROJECTS, OTHER 27,412.27

3045921-IN STAKES GENERAL FUND, ROAD MAINTENANCE, TOOLS 131.43

124220 CODE OF ORDINANCES - 10/14/18 - 10/14/19 GENERAL FUND, CCO ADMINISTRATION, MUNICIPAL CODE CODIFICATN 400.00

59079109-00 LUMBER GENERAL FUND, ROAD MAINTENANCE, TOOLS 234.81

4012291275 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 41.06 4012291276 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 22.13 4012291277 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 154.71 4012291278 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 96.74 4012291279 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 645.77 4012293987 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 194.81 4012293988 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 34.72 4012293989 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 18.39 4012296159 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 43.01 4012296160 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 154.10 4012296161 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 422.06 4012302675 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 15.00 4012302676 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 479.51 4012302677 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 133.14 4012302678 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 43.03 4012302679 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 70.57 4012302680 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 69.46

ADULT & PEDIATRIC URGENT CARE (104462) MOORPARK, CA 2018-09-26 329234 390.00

AECOM TECHNICAL SERVICES (102026) CHICAGO, IL 2018-09-26 30777 27,412.27

ALLEN INSTRUMENTS & SUPPLIES LLC (105591) SCOTTSDALE, AZ 2018-09-26 329235 131.43

AMER LEGAL PUBLISHING (10856) CINCINNATI, OH 2018-09-26 329236 400.00

B M C WEST LLC (104827) LOS ANGELES, CA 2018-09-26 329238 234.81

BAKER & TAYLOR INC (1668) ATLANTA, GA 2018-09-26 30778 2,831.10

Date: 9/25/2018






4012303429 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 151.20 4012303430 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 41.69

32014 TEMP STAFFING GENERAL FUND, SPECIAL SERVICES, TEMP AGENCY SERVICE 120.89 32014 TEMP STAFFING WATER - GENERAL, TRANSMISSION & DISTRIBUTN, TEMPORARY AGENCY SERVICE60.45 32014 TEMP STAFFING WASTEWATER - GENERAL, WASTEWATER LINES, TEMPORARY AGENCY SERVICE60.44

1030824 AUDIO BOOKS LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 53.62 1030824 AUDIO BOOKS GENERAL FUND, , USE TAX (3.62)

SI-1168929 ZONEGF PLANTS GENERAL FUND, LIGHT LANDSCP MAINT, LANDSCAPE IMPROVEMENT 2,372.33

9/8/18 RESERVE DEPUTY 9/8/18 - TEEN CENTER EVENTEFT GENERAL FUND, COMM SUPPORT/SPEC EVENTS, SPEC'L EVENT - REIMB 145.80

PCQ6404 STOCK INVENTORY - PO NUM 074252 EFT GENERAL FUND, , MUNICIPAL SERVICE CENTER 501.61

10776864 CA EASEMENTS & BOUNDARIES - LAW & LIT GENERAL FUND, CAO ADMINISTRATION, REFERENCE BOOKS 185.89

110983 RENTAL 9/15/18 - 10/12/18 GENERAL FUND, FAC MAINT - WESTSIDE PROP, OTHER 179.29

210018778200AUGZONEGF SVC 8/9/18 - 9/10/18 - 386 S MOORPARK RD IRRIG GENERAL FUND, LIGHT LANDSCP MAINT, WATER 304.02 210018778286AUGZONEGF SVC 8/9/18 - 9/10/18 - 352 S MOORPARK RD IRRIG GENERAL FUND, LIGHT LANDSCP MAINT, WATER 830.57 210018779265AUG SVC 8/9/18 - 9/10/18 - 401 W HILLCREST GENERAL FUND, FAC MAINT - 403 HILLCRST, WATER 628.14 210018841054AUGZONEGF SVC 8/14/18 - 9/12/18 - 2010 CONEJO CENTER DR GENERAL FUND, LIGHT LANDSCP MAINT, WATER 57.96 210018887876AUGZONE21 SVC 8/9/18 - 9/10/18 - 294 LOS PADRES IRRIG AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 831.33 210018888718AUGZONE21 SVC 8/9/18 - 9/10/18 - 431 HILLSBOROUGH ST IRRIG AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 92.94 210019002043AUGZONE12 SVC 8/14/18 - 9/12/18 - 1642 RANCHO CONEJO BLVD AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 84.29 210019002418AUGZONEGF SVC 8/14/18 - 9/12/18 - 1993 RANCHO CON BLVD IRR GENERAL FUND, LIGHT LANDSCP MAINT, WATER 1,997.83 210019002517AUGMSCADM SVC 8/14/18 - 9/12/18 - 1993 RANCHO CONEJO BLVD GENERAL FUND, MSC FACILITY ADMIN, WATER 617.14 210019002616AUGZONE11 SVC 8/14/18 - 9/12/18 - 1993 RANCHO CONEJO BLVD AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 84.29

BARRINGTON STAFFING SERVICES (103627) WEST HILLS, CA 2018-09-26 329239 241.78

BLACKSTONE PUBLISHING (7055) PHILADELPHIA, PA 2018-09-26 329240 50.00

BOETHING TREELAND FARMS INC (8143) WOODLAND HILLS, CA 2018-09-26 329241 2,372.33

BROWN, JOHN (6829) , 2018-09-26 30779 145.80

C D W GOVERNMENT, INC (8461) CHICAGO, IL 2018-09-26 30780 501.61

C E B CALIF UNIVERSITY L A (8220) OAKLAND, CA 2018-09-26 329242 185.89

CAL STATE RENT A FENCE (3657) SIMI VALLEY, CA 2018-09-26 329243 179.29

CALIF AMER WATER CO (353) ROSEMEAD, CA 2018-09-26 329245 20,052.02

Date: 9/25/2018






210019002814AUGZONE11 SVC 8/14/18 - 9/12/18 - 2498 CORPORATE CENTER DRAD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 889.85 210019204498AUGZONE16 SVC 8/10/18 - 9/11/18 - 708 CYPRESS ST IRRIG AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 166.71 210019205835AUGZONE16 SVC 8/10/18 - 9/11/18 - 601 CYPRESS ST IRRIG AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 140.76 210019320932AUGZONE16 SVC 8/10/18 - 9/11/18 - 697 CYPRESS ST IRRIG AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 381.86 210019412503AUGZONEGF SVC 8/14/18 - 9/12/18 - 2103 NEWBURY RD IRRIG GENERAL FUND, LIGHT LANDSCP MAINT, WATER 317.37 210019496006AUGMSCADM SVC 8/14/18 - 9/12/18 - 1993 RANCHO CONEJO BLVD GENERAL FUND, MSC FACILITY ADMIN, WATER 63.04 210019539804AUGZONEGF SVC 8/10/18 - 9/11/18 - 161 GREENMEADOW AVE GENERAL FUND, LIGHT LANDSCP MAINT, WATER 458.24 210019579697AUGZONE15 SVC 8/10/18 - 9/11/18 - 2088 HARTWICK CIR AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 308.10 210020004278AUG SVC 8/14/18 - 9/12/18 - 2331 BORCHARD RD GENERAL FUND, FAC MAINT - NP BRANCH LIB, WATER 35.46 210020004278AUGNPLIB1 SVC 8/14/18 - 9/12/18 - 2331 BORCHARD RD GENERAL FUND, FAC MAINT - NP BRANCH LIB, WATER 27.58 210020724626AUGMSCADM SVC 8/14/18 - 9/12/18 - 1993 RANCHO CONEJO BLVD GENERAL FUND, MSC FACILITY ADMIN, WATER 63.04 210020768916AUGZONE16 SVC 8/10/18 - 9/11/18 - 253 PEBBLE BEACH DR AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 317.37 210020841972AUGZONE13 SVC 8/10/18 - 9/11/18 - 1650 VENTU PARK RD IRRIG AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 2,000.25 210020842043AUGZONE13 SVC 8/10/18 - 9/11/18 - 1472 VENTU PARK RD IRRIG AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 362.37 210020842180AUGZONE13 SVC 8/10/18 - 9/11/18 - 1470 VENTU PARK RD IRRIG AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 1,710.84 210021255321AUGZONEGF SVC 8/9/18 - 9/10/18 - 130 W HILLCREST DR IRRIG GENERAL FUND, LIGHT LANDSCP MAINT, WATER 57.09 210021326117AUGZONEGF SVC 8/9/18 - 9/10/18 - 122 W WILBUR RD GENERAL FUND, LIGHT LANDSCP MAINT, WATER 173.94 210021327073AUG SVC 8/9/18 - 9/10/18 - 401 W HILLCREST GENERAL FUND, FAC MAINT - 401 HILLCST S, WATER 167.95 210021327141AUG SVC 8/9/18 - 9/10/18 - 401 W HILLCREST GENERAL FUND, FAC MAINT - 401 HILLCST S, WATER 17.61 210021327240AUG SVC 8/9/18 - 9/10/18 - 401 W HILLCREST GENERAL FUND, FAC MAINT - 403 HILLCRST, WATER 820.33 210021327349AUGZONEGF SVC 8/9/18 - 9/10/18 - 601 W HILLCREST DR GENERAL FUND, LIGHT LANDSCP MAINT, WATER 393.81 210021327875AUGZONE07 SVC 8/9/18 - 9/10/18 - 2699 LYNN ROAD IRRIG AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 148.78 210021328069AUGZONEGF SVC 8/9/18 - 9/10/18 - 180 N/SIDLEE ON LYNN GENERAL FUND, LIGHT LANDSCP MAINT, WATER 178.66 210021328830AUGZONEGF SVC 8/9/18 - 9/10/18 - 2049 LYNN RD GENERAL FUND, LIGHT LANDSCP MAINT, WATER 867.18 210021328939AUGZONEGF SVC 8/9/18 - 9/10/18 - 1967 LYNN ROAD GENERAL FUND, LIGHT LANDSCP MAINT, WATER 268.30 210021329024AUGZONE33 SVC 8/9/18 - 9/10/18 - 1901 LYNN ROAD AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 173.01 210021329123AUGZONE33 SVC 8/9/18 - 9/10/18 - 1613 LYNN ROAD AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 71.09 210021329215AUGZONEGF SVC 8/9/18 - 9/10/18 - 1459 LYNN RD GENERAL FUND, LIGHT LANDSCP MAINT, WATER 160.74 210021329284AUGZONEGF SVC 8/9/18 - 9/10/18 - 1295 LYNN RD GENERAL FUND, LIGHT LANDSCP MAINT, WATER 184.63 210021329369AUGZONEGF SVC 8/9/18 - 9/10/18 - 899 LYNN RD GENERAL FUND, LIGHT LANDSCP MAINT, WATER 162.60 210021329468AUGZONEGF SVC 8/9/18 - 9/10/18 - 701 LYNN RD GENERAL FUND, LIGHT LANDSCP MAINT, WATER 298.17 210021329512AUGZONEGF SVC 8/9/18 - 9/10/18 - 644 MCCLOUD GENERAL FUND, LIGHT LANDSCP MAINT, WATER 178.66

Date: 9/25/2018






210021329604AUGZONEGF SVC 8/9/18 - 9/10/18 - 501 W HILLCREST DR GENERAL FUND, LIGHT LANDSCP MAINT, WATER 271.29 210021329673AUGZONEGF SVC 8/9/18 - 9/10/18 - 50 W HILLCREST DR GENERAL FUND, LIGHT LANDSCP MAINT, WATER 51.10 210021331652AUG SVC 8/14/18 - 9/12/18 - 2010 CONEJO CENTER DR IRRSOLID WASTE - GENERAL, HOUSEHOLD HAZARD WASTE, WATER 541.16 210021396116AUGZONEGF SVC 8/9/18 - 9/10/18 - 150 W THOUSAND OAKS BLVD GENERAL FUND, LIGHT LANDSCP MAINT, WATER 35.99 210021399962AUGZONEGF SVC 8/9/18 - 9/10/18 - 241 N MOORPARK RD IRRIG GENERAL FUND, LIGHT LANDSCP MAINT, WATER 272.22 210021400015AUGZONEGF SVC 8/9/18 - 9/10/18 - 593 N MOORPARK RD IRRIG GENERAL FUND, LIGHT LANDSCP MAINT, WATER 122.83 210021494454AUGNPLIB1 SVC 8/14/18 - 9/12/18 - 2331 BORCHARD RD IRRIG GENERAL FUND, FAC MAINT - NP BRANCH LIB, WATER 360.92 210021494454AUG SVC 8/14/18 - 9/12/18 - 2331 BORCHARD RD IRRIG GENERAL FUND, FAC MAINT - NP BRANCH LIB, WATER 464.05 210021494539AUG SVC 8/14/18 - 9/12/18 - 2345 BORCHARD RD IRRIG GENERAL FUND, FAC MAINT - NP BRANCH LIB, WATER 67.58 210021494539AUGNPLIB1 SVC 8/14/18 - 9/12/18 - 2345 BORCHARD RD IRRIG GENERAL FUND, FAC MAINT - NP BRANCH LIB, WATER 52.57 210021494706AUG SVC 8/14/18 - 9/12/18 - 2331 BORCHARD RD GENERAL FUND, FAC MAINT - NP BRANCH LIB, WATER 347.25 210021600242AUGZONEGF SVC 8/14/18 - 9/12/18 - 2189 MICHAEL DR IRRIG GENERAL FUND, LIGHT LANDSCP MAINT, WATER 314.07 210021937942AUGZONEGF SVC 8/9/18 - 9/10/18 - 60 CONEJO BLVD IRRIG GENERAL FUND, LIGHT LANDSCP MAINT, WATER 57.09

0605622222 AUG ZONE28 SVC 7/18/18 - 8/16/18 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 17,719.29 0605622222 AUG ZONE30 SVC 7/18/18 - 8/16/18 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 1,136.54 8310622222 AUG ZONE30 SVC 8/8/18 - 9/7/18 - KANAN & LINDERO AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 2,288.10

322484 FINGERPRINT RESULTS - AUG 2018 GENERAL FUND, HR ADMINISTRATION, FINGERPRINTING 1,120.00

5271 AUG 2018 ZONE24 SVC 7/30/18 - 8/28/18 - OLSEN RD AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 106.13 6544 AUG 2018 ZONE24 SVC 7/29/18 - 8/31/18 - 3851A CROSSRIDGE CT AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, WATER 183.04

19188143 PRINT SHOP LEASE SEP 2018 GENERAL FUND, REPROGRAPHICS, COPIERS 2,980.25 19188143 CITYWIDE COPIER LEASE - SEP 2018 GENERAL FUND, REPROGRAPHICS, COPIERS 4,331.95

TOTMA002 FTA OUTREACH PROF SVCS - AUG 2018 TRANSPORTATION - GENERAL, BUS - LOCAL, OTHER 2,515.03 TOTMA002 FTA OUTREACH PROF SVCS - AUG 2018 TRANSPORTATION - GENERAL, SUBSIDIZED TAXI, OTHER 2,515.04 TOTTT006 FTA TRAVEL TRAINING TRANSPORTATION - GENERAL, BUS - LOCAL, OTHER 137.50 TOTTT006 FTA TRAVEL TRAINING TRANSPORTATION - GENERAL, SUBSIDIZED TAXI, OTHER 137.50

CALIF WATER SERVICE (706) LOS ANGELES, CA 2018-09-26 329246 21,143.93

CALIF, STATE OF DEPT OF JUSTICE (841) SACRAMENTO, CA 2018-09-26 329247 1,120.00

CAMROSA WATER DISTRICT (1721) ARTESIA, CA 2018-09-26 329248 289.17

CANON FINANCIAL SERVICES INC (103707) CHICAGO, IL 2018-09-26 329249 7,312.20

CELTIS VENTURES INC (105112) REDONDO BEACH, CA 2018-09-26 329250 5,305.07

CHPCE THOUSAND OAKS LLC (103487) BYFIELD, MA 2018-09-26 30781 23,720.67

Date: 9/25/2018






1066 HCTP ENERGY RECOVERY - AUG 2018 EFT WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, ELECTRICITY 23,720.67

669-0-203-010 MCPBID FY 18/19 TOPBID ASSESS - 602 T O BLVD GENERAL FUND, ECONOMIC DEVELOPMENT, TAXES 313.04 670-0-050-070 MCPBID FY 18/19 TOPBID ASSESS - T O BLVD GENERAL FUND, ECONOMIC DEVELOPMENT, TAXES 7.42 670-0-181-090 MCPBID FY 18/19 TOPBID ASSESS - OAKWOOD DR GENERAL FUND, ECONOMIC DEVELOPMENT, TAXES 32.48 670-0-181-110 MCPBID FY 18/19 TOPBID ASSESS - 1964 T O BLVD GENERAL FUND, ECONOMIC DEVELOPMENT, TAXES 181.62 670-0-181-140 MCPBID FY 18/19 TOPBID ASSESS - OAKWOOD DR GENERAL FUND, ECONOMIC DEVELOPMENT, TAXES 3,060.56 670-0-181-190 MCPBID FY 18/19 TOPBID ASSESS - OAKWOOD DR GENERAL FUND, ECONOMIC DEVELOPMENT, TAXES 18.36 670-0-181-235 MCPBID FY 18/19 TOPBID ASSESS - OAKWOOD DR GENERAL FUND, ECONOMIC DEVELOPMENT, TAXES 13.92 670-0-181-250 MCPBID FY 18/19 TOPBID ASSESS - 2026 T O BLVD GENERAL FUND, ECONOMIC DEVELOPMENT, TAXES 191.44 670-0-181-260 MCPBID FY 18/19 TOPBID ASSESS - 1998 T O BLVD GENERAL FUND, ECONOMIC DEVELOPMENT, TAXES 36.56 670-0-181-270 MCPBID FY 18/19 TOPBID ASSESS - 1996 T O BLVD GENERAL FUND, ECONOMIC DEVELOPMENT, TAXES 116.02 670-0-181-330 MCPBID FY 18/19 TOPBID ASSESS - NO SITE ADDRESS GENERAL FUND, ECONOMIC DEVELOPMENT, TAXES 82.32 670-0-182-060 MCPBID FY 18/19 TOPBID ASSESS - 1934 T O BLVD GENERAL FUND, ECONOMIC DEVELOPMENT, TAXES 163.10 670-0-182-190 MCPBID FY 18/19 TOPBID ASSESS - 1900 T O BLVD GENERAL FUND, ECONOMIC DEVELOPMENT, TAXES 301.64 670-0-182-210 MCPBID FY 18/19 TOPBID ASSESS - 1935 OAKWOOD DR GENERAL FUND, ECONOMIC DEVELOPMENT, TAXES 314.26 670-0-182-220 MCPBID FY 18/19 TOPBID ASSESS - 1948 T O BLVD GENERAL FUND, ECONOMIC DEVELOPMENT, TAXES 145.20 670-0-182-230 MCPBID FY 18/19 TOPBID ASSESS - T O BLVD GENERAL FUND, ECONOMIC DEVELOPMENT, TAXES 191.86 671-0-240-450 MCPBID FY 18/19 TOPBID ASSESS - T O BLVD GENERAL FUND, ECONOMIC DEVELOPMENT, TAXES 7,889.86 671-0-240-460 MCPBID FY 18/19 TOPBID ASSESS - T O BLVD GENERAL FUND, ECONOMIC DEVELOPMENT, TAXES 1,167.32

519444 AUTO PARTS GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 143.76

38407 PARKING CITATION FEE GENERAL FUND, COLLECTION SERVICES, OTHER 1,001.29

93832 MAGNET NAME BADGE FOR - TRACY FRIEDL GENERAL FUND, CAO ADMINISTRATION, EMPLOYEE SUPPLIES 14.48

AUG 2018 CRPD PARKING VIOLATIONS - 8/1/18 - 8/31/18 EFT PARKING CITATIONS, , DUE TO CRPD 21.00

8949 FIRE WATCH SECURITY EFT GENERAL FUND, FAC MAINT - CONJ SCH CHLD, SECURITY 2,520.00

CITY OF THOUSAND OAKS (2018) , 2018-09-26 329251 14,226.98

COASTLINE EQUIPMENT (4814) LONG BEACH, CA 2018-09-26 329259 143.76

COMPLUS DATA INNOVATIONS (104443) TARRYTOWN, NY 2018-09-26 329260 1,001.29

CONEJO AWARDS (101987) THOUSAND OAKS, CA 2018-09-26 329261 14.48

CONEJO RECREATION & PARK DIST (65) THOUSAND OAKS, CA 2018-09-26 30782 21.00

CORNWALL SECURITY SERVICES (102496) THOUSAND OAKS, CA 2018-09-26 30783 2,520.00

Date: 9/25/2018






10230 VERANDA SVC PACKAGE GENERAL FUND, TOTV / CABLE SERVICES, OTHER 618.00

149594 FTA OUT REACH TRANSPORTATION - GENERAL, SUBSIDIZED TAXI, DUPLICATING (OUTSIDE) 589.83

A102841 DUPLICATION - DIGITAL EFT GENERAL FUND, CAPITAL PROJECTS, DUPLICATING (OUTSIDE) 8.50 A102841 DUPLICATION - DIGITAL EFT WATER - GENERAL, CAPITAL PROJECTS, DUPLICATING (OUTSIDE) 4.25 A102841 DUPLICATION - DIGITAL EFT WASTEWATER - GENERAL, CAPITAL PROJECTS, DUPLICATING (OUTSIDE) 4.25

511094 FORD PARTS GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 121.99 CM510435 FORD PARTS GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS (60.00)

185399 DOOR SWEEPS GENERAL FUND, FAC MAINT - CITY HALL, MATERIALS 68.49 185431 ELECTRICAL PARTS GENERAL FUND, FAC MAINT - CITY HALL, MATERIALS 18.66

250094406 TIRES EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 1,960.01 250094431 TIRES EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 580.32

9/4/18 PARKING FEES FOR HEARING - OFFICER EFT GENERAL FUND, COLLECTION SERVICES, ADMIN. HEARING OFFICER 110.00

REIMB/RENEWAL REIMB/SWRCB CERT RENEWAL - 8/24/18 #31967 WATER - GENERAL, TRANSMISSION & DISTRIBUTN, SPECIALIZED TRAINING 80.00

9/26/18 181047 ARTIST GUARANTEE 9/26/18 - DLUX PUPPETS KAVLI CTR & SCHERR THEATR, , BOX OFFICE 7,500.00

1000082797-1 FLIPSTER SUBSCRIPTIONS - 7/1/18 - 6/30/19 EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 16,287.19

23116 LANDSCAPE MAINTENANCE WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, LANDSCAPING 1,070.00

359899 PAINT GENERAL FUND, ROAD MAINTENANCE, ROAD IMPROVEMENTS 4,834.23

CRISPIN CORP (104205) RALEIGH, NC 2018-09-26 329262 618.00

CUSTOM PRINTING (3633) OXNARD, CA 2018-09-26 329263 589.83

CYBERCOPY INC (5957) CAMARILLO, CA 2018-09-26 30784 17.00

D C H FORD OF THOUSAND OAKS (104765) THOUSAND OAKS, CA 2018-09-26 329264 61.99

D I Y HOME CENTER (4503) CHATSWORTH, CA 2018-09-26 329265 87.15

DANIELS TIRE SERVICE (113) OXNARD, CA 2018-09-26 30785 2,540.33

DIAZ, RICHARD A (102604) FILLMORE, CA 2018-09-26 30786 110.00

DIGGS, DANIEL (8000110) , 2018-09-26 329266 80.00

DLUX PUPPETS (105587) CONCORD, CA 2018-09-20 329225 7,500.00

EBSCO SUBSCRIPTION SERVICE (479) DALLAS, TX 2018-09-26 30787 16,287.19

ENHANCED LANDSCAPE MANAGEMENT LLC (105541) VALENCIA, CA 2018-09-26 329268 1,070.00

ENNIS TRAFFIC SAFETY SOLUTIONS (5569) CHARLOTTE, NC 2018-09-26 329269 4,834.23

Date: 9/25/2018






14436 LANDSCAPE SVC WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER 616.50

211116 IND'L SUPPLIES MSC 25256 EFT WATER - GENERAL, TRANSMISSION & DISTRIBUTN, METER SUPPLIES 240.24 211117 STOCK INVENTORY - PO NUM 074269 EFT WATER - GENERAL, , UTILITIES SERVICE CENTER 1,718.15 211117 STOCK INVENTORY - PO NUM 074269 EFT WATER - GENERAL, , UTILITIES SERVICE CENTER 2,212.78 211218 STOCK INVENTORY - PO NUM 074270 EFT WATER - GENERAL, , UTILITIES SERVICE CENTER 2,586.87 211219 STOCK INVENTORY - PO NUM 074194 EFT GENERAL FUND, , MUNICIPAL SERVICE CENTER 171.60

75079 CI5337 CONCRETE MSC 24898 EFT BICYCLE & PED FAC SB821, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B110.04 75079 CI5256 CONCRETE MSC 24898 EFT MISC STREETS CITYWIDE, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B256.76

108626 WASTEWATER PARTS - MSC-25261 WASTEWATER - GENERAL, WASTEWATER LINES, SAFETY SUPPLIES & APPAREL 400.11 108627 WASTEWATER PARTS - MSC-25261 WASTEWATER - GENERAL, WASTEWATER LINES, SAFETY SUPPLIES & APPAREL 23.53

429196 BASE & FILL SAND EFT GENERAL FUND, ROAD MAINTENANCE, SAND BASE/COLD MIX 733.74 429196 BASE & FILL SAND EFT WATER - GENERAL, TRANSMISSION & DISTRIBUTN, SAND BASE/COLD MIX 733.74 429196 BASE & FILL SAND EFT WASTEWATER - GENERAL, WASTEWATER LINES, SAND BASE/COLD MIX 733.73

7696 171143 PIANO TUNING 4/3/18 - KAVLI ADMF STRINGS KAVLI CTR & SCHERR THEATR, ADMINISTRATION, PIANO TUNING 145.00 7696 171066 PIANO TUNING 4/10/18 - KAVLI SHEN YUN KAVLI CTR & SCHERR THEATR, ADMINISTRATION, PIANO TUNING 145.00 7696 171020 PIANO TUNING 4/13/18 - KAVLI BOSTON POPS KAVLI CTR & SCHERR THEATR, ADMINISTRATION, PIANO TUNING 145.00 7696 171020 PIANO TUNING 4/13/18 - KAVLI BOSTON POPS TOUCHKAVLI CTR & SCHERR THEATR, ADMINISTRATION, PIANO TUNING 145.00 7696 7B1090 PIANO TUNING 4/22/18 - FORUM TO PHIL KAVLI CTR & SCHERR THEATR, ADMINISTRATION, PIANO TUNING 145.00 7696 171129 PIANO TUNING 5/6/18 - KAVLI MARX BRICKMAN KAVLI CTR & SCHERR THEATR, ADMINISTRATION, PIANO TUNING 145.00 7696 7F1014 PIANO TUNING 5/8/18 - KAVLI KAREEM KAVLI CTR & SCHERR THEATR, ADMINISTRATION, PIANO TUNING 145.00 7696 171147 PIANO TUNING 5/19/18 - FORUM PAULA COLE KAVLI CTR & SCHERR THEATR, ADMINISTRATION, PIANO TUNING 145.00 7696 171162 PIANO TUNING 5/21/18 - FORUM DONTSOV KAVLI CTR & SCHERR THEATR, ADMINISTRATION, PIANO TUNING 145.00 7696 8B1077 PIANO TUNING 6/1/18 - FORUM VILLAGE VOICES KAVLI CTR & SCHERR THEATR, ADMINISTRATION, PIANO TUNING 145.00 7696 171155 PIANO TUNING 6/22/18 - FORUM 5 STAR KAVLI CTR & SCHERR THEATR, ADMINISTRATION, PIANO TUNING 145.00

ENVICOM CORP (1953) WESTLAKE VILLAGE, CA 2018-09-26 329270 616.50

FAMCON PIPE & SUPPLY INC (120) OXNARD, CA 2018-09-26 30788 6,929.64

FAMCON UTILITY SUPPLY INC (104054) OXNARD, CA 2018-09-26 30789 366.80

FENCE FACTORY (364) MOORPARK, CA 2018-09-26 329271 423.64

FOREMAN, TIM (10475) SIMI VALLEY, CA 2018-09-26 30790 2,201.21

FRANCO SKILANS PRECISION PIANO SVCS (4068) NORTH HOLLYWOOD, CA 2018-09-26 329273 1,595.00

Date: 9/25/2018






5255710-0283-7 SVC 8/1/18 - 8/31/18 - STREETS GENERAL FUND, ROAD MAINTENANCE, RUBBISH 4,299.56 5255710-0283-7 ZONEGF SVC 8/1/18 - 8/31/18 - LANDSCAPE GENERAL FUND, LIGHT LANDSCP MAINT, RUBBISH 1,568.76 5255710-0283-7 ZONEAD SVC 8/1/18 - 8/31/18 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, RUBBISH 1,568.75 5255710-0283-7 MSCADM SVC 8/1/18 - 8/31/18 - ADMIN GENERAL FUND, MSC FACILITY ADMIN, RUBBISH 697.23 5255710-0283-7 SVC 8/1/18 - 8/31/18 - WATER WATER - GENERAL, TRANSMISSION & DISTRIBUTN, RUBBISH 2,091.68 5255710-0283-7 SVC 8/1/18 - 8/31/18 - WASTEWATER WASTEWATER - GENERAL, WASTEWATER LINES, RUBBISH 1,394.45

10423283 SVC SEP 2018 INVESTMENT FUND, FIN TREASURY, BANKING-MONTHLY ANALYSIS 407.49 20320509 EXCESS ITEMS 8/31/18 INVESTMENT FUND, FIN TREASURY, BANKING-MONTHLY ANALYSIS 2.00

01161329006 AUG SVC 8/2/18 - 9/3/18 WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, GAS 1,113.46 03895771776 AUG SVC 8/1/18 - 9/1/18 - CNG VEHICLE FUEL GENERAL FUND, FLEET/EQUIPMENT MAINT., FUEL 16,590.49 05701361007 AUG SVC 8/10/18 - 9/11/18 - TEEN CENTER GENERAL FUND, FAC MAINT - TEEN CENTER, GAS 289.45 05911361003 AUG SVC 8/10/18 - 9/11/18 - GOEBEL CENTER GENERAL FUND, FAC MAINT - SENIOR CTR, GAS 460.80 06331361508 AUG SVC 8/10/18 - 9/11/18 - TO LIB GENERAL FUND, FAC MAINT - T O LIB, GAS 96.99 06334669469 AUG SVC 8/10/18 - 9/11/18 - TO LIB - CHILD GENERAL FUND, FAC MAINT - T O LIB, GAS 532.57

120733 CI5086 PROGRESS PAYMENT SVC AUG GENERAL FUND, FAC MAINT - CITY HALL, DESIGN & ENGINEERING 4,919.96 120733 CI5086 PROGRESS PAYMENT SVC AUG GENERAL FUND, FAC MAINT - CAP / KAVLI, DESIGN & ENGINEERING 6,764.95 120733 CI5086 PROGRESS PAYMENT SVC AUG GENERAL FUND, FAC MAINT - CAP TENANT SP, DESIGN & ENGINEERING 615.00

156777 AUG 2018 LOBBYING SVC GENERAL FUND, LEGISLATIVE, MANAGEMENT FEES 2,750.00

9892327256 FLEET PARTS EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 7.24 9892600249 FLEET PARTS EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 389.44 9897751468 FLEET PARTS EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 111.29 9897797552 FLEET PARTS EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 96.53 9898454237 FLEET PARTS EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 52.69 9898454799 PARTS / IND'L SUPPLIES EFT GENERAL FUND, ROAD MAINTENANCE, MAINTENANCE/JANITORIAL 27.36 9898454799 PARTS / IND'L SUPPLIES EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 48.26

G I INDUSTRIES (1319) SIMI VALLEY, CA 2018-09-26 329274 11,620.43

GARDA CL WEST INC (465) CHICAGO, IL 2018-09-26 329275 409.49

GAS COMPANY (262) MONTEREY PARK, CA 2018-09-26 329276 19,083.76

GLUMAC (100545) SAN FRANCISCO, CA 2018-09-26 329277 12,299.91

GONSALVES & SON (727) SACRAMENTO, CA 2018-09-26 329278 2,750.00

GRAINGER (10280) PALATINE, IL 2018-09-26 30791 1,225.22

Date: 9/25/2018






9898915476 MSCADM IND'L SUPPLIES EFT GENERAL FUND, MSC FACILITY ADMIN, MAINTENANCE/JANITORIAL 389.70 9902282178 IND'L SUPPLIES EFT WASTEWATER - GENERAL, WASTEWATER LINES, CHEMICAL SUPPLIES 102.71

102304 SVC 7/1/18 - 8/31/18 EFT GENERAL FUND, CCO ADMINISTRATION, OTHER 5,294.20

1446023 HOT MIX ASPHALT GENERAL FUND, ROAD MAINTENANCE, ROAD IMPROVEMENTS 427.95

945782 BOOK ORDERS LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 173.77 945782 BOOK ORDERS GENERAL FUND, , USE TAX (10.77)

COMPUTER LOAN EMPLOYEE COMPUTER LOAN GENERAL FUND, , COMPUTER LOAN RECEIVABLES 1,646.41

75 HYDROTECK REPAIR SVC WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER 265.84

7041989 AQUA AMMONIA WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, CHEMICAL SUPPLIES1,828.83

29881-IN AUDIT SVCS SALES TAX - SALES QTR 1 2018 GENERAL FUND, ACCOUNTING, AUDIT 13,551.10 29881-IN CONTRACT SVCS SALES TAX - SALES TAXES 3R QTRGENERAL FUND, ACCOUNTING, AUDIT 2,550.00 29881-IN AUDIT SVCS SALES TAX - SALES QTR 1 2018 GENERAL FUND, ACCOUNTING, AUDIT (13,551.10)29881-IN AUDIT SVCS SALES TAX - SALES QTR 1 2018 GENERAL FUND, , CONTRA REVENUE/AUDIT EXP 13,551.10

8312018 GRAPHIC DESIGN SVCS KAVLI CTR & SCHERR THEATR, ADMINISTRATION, ADVERTISING (NT RECRUITME703.75 8312018 181039 GRAPHIC DESIGN SVCS KAVLI CTR & SCHERR THEATR, ADMINISTRATION, REIMBURSABLE 100.00 8312018 181042 GRAPHIC DESIGN SVCS KAVLI CTR & SCHERR THEATR, ADMINISTRATION, REIMBURSABLE 100.00 8312018 181046 GRAPHIC DESIGN SVCS KAVLI CTR & SCHERR THEATR, ADMINISTRATION, REIMBURSABLE 50.00 8312018 GRAPHIC DESIGN SVCS KAVLI CTR & SCHERR THEATR, ADMINISTRATION, ADVERTISING (NT RECRUITME301.60 8312018 181049 GRAPHIC DESIGN SVCS KAVLI CTR & SCHERR THEATR, ADMINISTRATION, REIMBURSABLE 50.00

3973938 DRILL BIT GENERAL FUND, ROAD MAINTENANCE, TOOLS 159.80

GRANICUS INC (100354) SAN JOSE, CA 2018-09-26 30792 5,294.20

GRANITE CONSTRUCTION COMPANY (102553) LOS ANGELES, CA 2018-09-26 329279 427.95

GREY HOUSE PUBLISHING (7519) AMENIA, NY 2018-09-26 329280 163.00

GUNASEKARA, CHANDANI (8000868) THOUSAND OAKS, CA 2018-09-26 329281 1,646.41

HAYNES SALES (100239) MOORPARK, CA 2018-09-26 329282 265.84

HILL BROTHERS CHEMICAL CO (102665) ORANGE, CA 2018-09-26 329283 1,828.83

HINDERLITER DE LLAMAS & ASSOC (100781) DIAMOND BAR, CA 2018-09-26 329284 16,101.10

HOLMES, PRISCILLA (102290) VENTURA, CA 2018-09-26 329285 1,305.35

HOME DEPOT CREDIT SERV (10521) PHOENIX, AZ 2018-09-26 329286 159.80

Date: 9/25/2018






9/8/18 RESERVE DEPUTY 9/8/18 - TEEN CENTER EVENTEFT GENERAL FUND, COMM SUPPORT/SPEC EVENTS, SPEC'L EVENT - REIMB 145.80

62515028 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 371.78 64179464 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 43.76 64179465 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 608.82 64179569 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 40.29 64179570 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 19.56 64179571 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 40.37 64179572 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 37.90 64179573 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 523.79 64179574 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 45.15 64179674 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 61.09 64179675 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 19.05 64179676 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 32.84 64179677 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 18.79 64179727 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 20.45 64179728 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 19.21 64179729 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 39.66 64179730 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 646.37 64179731 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 276.15 64179732 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 129.94 64179990 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 87.52 64179991 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 19.81 64179992 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 20.46 64179993 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 24.66 64179994 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 38.82 64179995 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 167.85 64179996 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 12.22 64179997 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 55.61 64180005 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 63.71 64180006 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 145.35

HURTADO, RICK (104626) , 2018-09-26 30793 145.80

INGRAM LIBRARY SERVICES LLC (1012) ST LOUIS, MO 2018-09-26 30794 6,276.41

Date: 9/25/2018






64180037 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 21.71 64180038 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 40.64 64180039 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 12.63 64180040 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 39.30 64180041 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 39.41 64180042 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 88.69 64180043 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 88.92 64180044 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 96.05 64180045 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 38.33 64180361 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 36.93 64180362 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 50.61 64180363 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 43.09 64180364 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 58.69 64180365 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 166.03 64180366 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 27.66 64180367 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 27.23 64180412 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 20.36 64180413 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 58.53 64180414 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 18.79 64180415 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 18.78 64180416 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 94.77 64180450 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 42.45 64180513 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 101.49 64180514 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 18.95 64180515 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 27.46 64180516 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 39.43 64180517 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 355.54 66988352 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 155.64 66988776 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 27.68 66988777 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 52.93 66988778 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 38.17 66988779 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 52.51

Date: 9/25/2018






66988795 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 146.14 66990418 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 69.57 66990635 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 28.65 66992015 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 303.27 66992190 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 55.83 66993501 BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 42.57

20446 INSURANCE TRACKING SVC GENERAL FUND, MSC FACILITY ADMIN, OTHER 78.00

AFEM383 OFFSITE STORAGE AUG 2018 EFT GENERAL FUND, CCO RECORDS MANAGEMENT, STORAGE SPACE 2,084.47

768944 SODIUM BISULFITE EFT WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, CHEMICAL SUPPLIES3,878.57

26177/1 STOCK INVENTORY - PO NUM 074272 GENERAL FUND, , MUNICIPAL SERVICE CENTER 116.56 26177/1 STOCK INVENTORY - PO NUM 074272 GENERAL FUND, , MUNICIPAL SERVICE CENTER 84.62 26177/1 STOCK INVENTORY - PO NUM 074272 GENERAL FUND, , MUNICIPAL SERVICE CENTER 203.59 26177/1 STOCK INVENTORY - PO NUM 074272 GENERAL FUND, , MUNICIPAL SERVICE CENTER 302.64

45286790 JANITORIAL SVCS SEP 2018 WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, JANITORIAL 1,553.00

2051 SIGNS - CAP PARKING EFT GENERAL FUND, FAC MAINT - PARKING, OTHER PARTS AND MATERIALS 224.90

6549058 FLEET PARTS GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 1,100.91 6598945 FLEET PARTS GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 222.31

11670-2017 NC0104 CE GRANT COMMUNITY ENHANCEMENT FND, S/W RECYCLING PRGMS, GRANTS & DONATIONS3,000.00

REIMB/TRAINING REIMB/WASTEWATER TECH - TRAIN 8/13/18 - 8/17/18 WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, TRAVEL (AIR/HOTEL/PERDIEM229.00

INSURANCE TRACKING SERVICES INC (105365) LONG BEACH, CA 2018-09-26 329287 78.00

IRON MOUNTAIN RECORDS MGMT (7776) PASADENA, CA 2018-09-26 30795 2,084.47

J C I JONES CHEMICALS INC (9597) TAMPA, FL 2018-09-26 30796 3,878.57

JAMISON HARDWARE CO (101123) VENTURA, CA 2018-09-26 329290 707.41

KELLY CLEANING & SUPPLIES (4953) VENTURA, CA 2018-09-26 329291 1,553.00

KENDALL SIGN CO INC (7283) THOUSAND OAKS, CA 2018-09-26 30797 224.90

KIMBALL MIDWEST (6270) COLUMBUS, OH 2018-09-26 329292 1,323.22

LADERA ELEMENTARY SCHOOL (101173) THOUSAND OAKS, CA 2018-09-26 329294 3,000.00

LEPEZ, JAVIER (8000715) , 2018-09-26 329295 229.00

LIBRARY IDEAS LLC (105472) VIENNA, VA 2018-09-26 329296 10,650.00

Date: 9/25/2018






62326 STREAMING MUSIC SVC - 6/4/18 - 6/3/19 LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 10,650.00

120770.1.4 CI5256 CONCRETE 6/20/18 GASOLINE TAX 2103, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B 171.55 123225.1.1 HHW FORKLIFT GENERAL FUND, FLEET/EQUIPMENT MAINT., FUEL 34.32

71058 CI5337 PROF SVCS JUL 2018 DEVFEE TO RD IMPR DF0922, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B886.85

E05491 181065 CATERING FOR DAUGHTERY - 9/7/18 KAVLI CTR & SCHERR THEATR, ADMINISTRATION, CATERING 308.88

73045941 FLEET PARTS GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 73.95

8/15/18 SVC 8/15/18 EFT HEALTH - VISION PLAN -ISF, EMPLOYEE BENEFITS, VISION SELF-INS CLAIMS 927.44

1343619 HVAC SVCS SEP 2018 WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, CONTRACT HVAC MAINTENANCE7,652.00

96360460 DVD & BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 191.08 96375790 DVD & BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 161.46 96378848 DVD & BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 43.01 96391420 DVD & BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 65.81 96396080 DVD & BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 32.19

16-00070035 PZ PZDEPS RFND/#5891787 11/7/17 - OTP/LTP CONSULTANT DEPOSIPLANNING SECURITY DEPOSIT, , OAK/LANDMARK/LR DEPOSITS 120.00 17-00070440 PZ PZDEPS RFND/#5891787 11/7/17 - LANDSCAPE PLAN CK DEPOSITPLANNING SECURITY DEPOSIT, , OAK/LANDMARK/LR DEPOSITS 520.00

17-00070011 PZ PZDEPS RFND/#5702723 1/10/17 - LANDSCAPE PLAN CK DEPOSITPLANNING SECURITY DEPOSIT, , OAK/LANDMARK/LR DEPOSITS 260.00

18-00002181 BON RFND/#6039271 6/26/18 - PLAN MAINT $2.35/SHEET GENERAL FUND, CD BLD PERMIT ISSUANCE, BUILDING 23.50 18-00002181 BON RFND/#6039271 6/26/18 - STATE BSC FEE GENERAL FUND, , DUE TO STATE-SB1473 FEES 3.00 18-00002181 BON RFND/#6039271 6/26/18 - SMIP STRONG MOTION INSTRUMENTN, , DUE TO STATE 7.93

LISTER RENTS INC (1988) THOUSAND OAKS, CA 2018-09-26 329297 205.87

M N S ENGINEERS IC (103230) SANTA BARBARA, CA 2018-09-26 329298 886.85

MAIN COURSE CALIFORNIA (105574) VENTURA, CA 2018-09-26 329299 308.88

MCMASTER CARR (818) CHICAGO, IL 2018-09-26 329300 73.95

MEDICAL EYE SERVICES OF CA INC (2500) SANTA ANA, CA 2018-09-26 30798 927.44

MESA ENERGY SYSTEMS INC (10597) IRVINE, CA 2018-09-26 329301 7,652.00

MIDWEST TAPE (100612) HOLLAND, OH 2018-09-26 30799 493.55

MISC; GENERAL A/P (NO PCARDS) (9999999) , 2018-09-26 329237 640.00


MISC; GENERAL A/P (NO PCARDS) (9999999) , 2018-09-26 329293 1,141.25

Date: 9/25/2018






18-00002181 BON RFND/#6039271 6/26/18 - A TECHNOLOGY FEE GENERAL FUND, CD BLD PERMIT ISSUANCE, BUILDING 18.31 18-00002181 BON RFND/#6039271 6/26/18 - PERMIT FEES GENERAL FUND, CD BLD PERMIT ISSUANCE, BUILDING 1,088.51

18-00003775 BON RFND/#6087080 9/17/18 - PERMIT FEES GENERAL FUND, CD BLD PERMIT ISSUANCE, PLUMBING 61.94

UNGAR, KENNETHPW4383 RFND/#5607398 8/5/16 - SECURITY DEPOSIT PUBLIC WORKS REFUND. DEP., , OTHER 43,305.00

17-00070298 PZ PZDEPS RFND/#5824640 7/20/17 - OTP/LTP CONSULTANT DEPOSIPLANNING SECURITY DEPOSIT, , OAK/LANDMARK/LR DEPOSITS 80.00 17-00070497 PZ PZDEPS RFND/#5877067 10/10/17 - LANDSCAPE PLAN CK DEPOSITPLANNING SECURITY DEPOSIT, , OAK/LANDMARK/LR DEPOSITS 480.00

000125161 UB CR REFUND-FINALS - 000047221 WATER - GENERAL, , CREDIT BAL AC-AR & UTBILL 19.35








000127140 UB CR REFUND - 000060671 WATER - GENERAL, , CREDIT BAL AC-AR & UTBILL 153.66


MISC; GENERAL A/P (NO PCARDS) (9999999) , 2018-09-26 329370 43,305.00


MISC; UTILITY REFUNDS ONLY (9999998) , 2018-09-26 329252 19.35










Date: 9/25/2018








000089768 UB CR REFUND - 000005206 WATER - GENERAL, , CREDIT BAL AC-AR & UTBILL 731.62



11679-2017 NC0104 CE GRANT COMMUNITY ENHANCEMENT FND, S/W RECYCLING PRGMS, GRANTS & DONATIONS500.00

1947 181046 ADVERTISING 8/20-25/18 - KATHLEEN MADIGAN KAVLI CTR & SCHERR THEATR, ADMINISTRATION, REIMBURSABLE 975.00 1948 181042 ADVERTISING 8/20-26/18 - ENGLEBERT KAVLI CTR & SCHERR THEATR, ADMINISTRATION, REIMBURSABLE 550.00

4206-897560 FLEET PARTS GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 526.16 4206-897695 FLEET PARTS GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 10.06 4206-897776 AUTO PARTS GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 369.94

S1104478.001 METER MOUNT MSC 25238 WATER - GENERAL, TRANSMISSION & DISTRIBUTN, METER SUPPLIES 53.63 S1104485.001 STOCK INVENTORY - PO NUM 074237 WATER - GENERAL, , UTILITIES SERVICE CENTER 5,019.30

4 REFLECTIONS GALA QUARTET - SPONSORSHIP KAVLI CTR & SCHERR THEATR, ADMINISTRATION, ADVERTISING (NT RECRUITME2,450.00 4 REFLECTIONS GALA QUARTET - SPONSORSHIP KAVLI CTR & SCHERR THEATR, ADMINISTRATION, ADVERTISING (NT RECRUITME1,050.00

90049523 SVCS AUG 2018 EFT GENERAL FUND, IS ADMINISTRATION, CONSULTING SERVICES 450.00

5819-115386 FLEET PARTS GENERAL FUND, FLEET/EQUIPMENT MAINT., TOOLS 134.05





N P H S PANTHER PROWLER NEWSPAPER (102109) NEWBURY PARK, CA 2018-09-26 329302 500.00

NANCY'S MEDIA BUYS (103266) VALENCIA, CA 2018-09-26 329303 1,525.00

NAPA AUTO PARTS (104814) LOS ANGELES, CA 2018-09-26 329304 906.16

NATIONAL METER & AUTOMATION (104232) DENVER, CO 2018-09-26 329305 5,072.93

NEW WEST SYMPHONY ASSN (4975) THOUSAND OAKS, CA 2018-09-26 329306 3,500.00

NOVACOAST INTL INC (9145) PASADENA, CA 2018-09-26 30800 450.00

O'REILLY AUTO PARTS (103749) SPRINGFIELD, MO 2018-09-26 329307 134.05

OFFICE DEPOT INC (2203) PHOENIX, AZ 2018-09-26 329308 545.42

Date: 9/25/2018






198090098001 STOCK INVENTORY - PO NUM 074240 GENERAL FUND, , MSC OFFICE SUPPLIES 537.14 198093949001 STOCK INVENTORY - PO NUM 074240 GENERAL FUND, , MSC OFFICE SUPPLIES 8.28

51701760 TEMP STAFFING GENERAL FUND, CD COMMERCIAL/INDUSTRIAL, TEMPORARY AGENCY SERVICES181.25 51701760 TEMP STAFFING GENERAL FUND, ADMINISTRATION, TEMPORARY AGENCY SERVICES 181.25 51701760 TEMP STAFFING GENERAL FUND, PUBLIC SERVICES, TEMPORARY AGENCY SERVICES 181.25 51701760 TEMP STAFFING GENERAL FUND, CD BLD PERMIT ISSUANCE, TEMPORARY AGENCY SERVICES 181.25

2558139 SODIUM HYPOCHLORITE EFT WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, CHEMICAL SUPPLIES3,315.05 2568900 SODIUM HYPOCHLORITE EFT WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, CHEMICAL SUPPLIES3,259.12

788607 BULK OIL GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 777.86

2545DA18152894 AUDIO & E-BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 9.99 2545DA18155658 AUDIO & E-BOOK ORDERS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 16.99

8070281R TMDLMC LAB SVCS 6/26/18 CNTY FLOOD CONTR ZONE 3, STORMWATER NPDES, OTHER 19.00

1116 MATERIALS GENERAL FUND, ROAD MAINTENANCE, ROAD IMPROVEMENTS 584.62

1445 MI2523 2018 SLURRY PROGRAM - 7/31/18 - 8/22/18 GENERAL FUND, FAC MAINT - CONJ SCH CHLD, CONSTRUCTION 6,485.00 1445 MI2523 2018 SLURRY PROGRAM - 7/31/18 - 8/22/18 GENERAL FUND, FAC MAINT - COMM TRANS CT, CONSTRUCTION 13,333.00

PHOE18-513 CI5440 PROF SVCS JUL 2018 WASTEWATER - CAP. PROGRAM, HILL CANYON TREATMENT PLT, IMPROV. OTHER THAN BLDGS1,566.13 PHOE18-513 CI5438 PROF SVCS JUL 2018 WASTEWATER - CAP. PROGRAM, HILL CANYON TREATMENT PLT, IMPROV. OTHER THAN BLDGS2,100.00

REIMB/SUPPLIES REIMB/SUPPLIES FRAME FOR - JOHN ADAMS COMMENDATIONGENERAL FUND, FIN ADMINISTRATION, GENERAL OFFICE SUPPLIES 29.30 REIMB/SUPPLIES REIMB/SUPPLIES CANDY FOR - GOING AWAY PARTYGENERAL FUND, FIN ADMINISTRATION, MEETING SUPPORT 9.90

OFFICETEAM (105414) LOS ANGELES, CA 2018-09-26 329309 725.00

OLIN CHLOR ALKALI PRODUCTS (101880) ATLANTA, GA 2018-09-26 30801 6,574.17

ORANGE LINE OIL (103601) POMONA, CA 2018-09-26 329310 777.86

OVERDRIVE INC (102820) CLEVELAND, OH 2018-09-26 30802 26.98

PAT CHEM LABORATORIES LLC (105006) SAN FERNANDO, CA 2018-09-26 329313 19.00

PAVEMENT COATINGS CO (3719) SANTA PAULA, CA 2018-09-26 329314 584.62

PETROCHEM MATERIALS INNOVATION LLC (104745) CARLSBAD, CA 2018-09-26 329315 18,827.10

PHOENIX CIVIL ENG INC (102826) SANTA PAULA, CA 2018-09-26 329316 3,666.13

PRINCE, JULIE (8000901) , 2018-09-26 329317 39.20

PRUDENTIAL OVERALL SUPPLY (101924) SANTA ANA, CA 2018-09-26 329318 264.54

Date: 9/25/2018






170841486 UNIFORMS PW INSPECTORS PAYROLL LIABILITY FUND, , UNIFORM ALLOWANCE 2.66 170856683 UNIFORMS PAYROLL LIABILITY FUND, , UNIFORM ALLOWANCE 2.66 170857312 UNIFORMS - HCTP 8/22/18 PAYROLL LIABILITY FUND, , UNIFORM ALLOWANCE 99.43 170857312 UNIFORMS - HCTP 8/22/18 WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER 22.50 170859705 UNIFORMS PAYROLL LIABILITY FUND, , UNIFORM ALLOWANCE 2.66 170861231 UNIFORMS PAYROLL LIABILITY FUND, , UNIFORM ALLOWANCE 2.66 170861872 UNIFORMS 9/12/18 PAYROLL LIABILITY FUND, , UNIFORM ALLOWANCE 96.75 170861872 UNIFORMS 9/12/18 WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER 22.50 170862719 UNIFORMS 9/17/18 PAYROLL LIABILITY FUND, , UNIFORM ALLOWANCE 0.38 170862721 UNIFORMS 9/17/18 PAYROLL LIABILITY FUND, , UNIFORM ALLOWANCE 12.34

1654013 RENTAL 8/1/18 - 10/31/18 WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER 245.70 1656465 PARTS WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER 138.90

54366 MSCADM SVCS EXPIRES 11/3/18 GENERAL FUND, MSC FACILITY ADMIN, COMPUTER SOFTWARE MAINT 986.00

P68815 PARTS GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 253.62

13941 CI5367 HAIGH RD DRAINAGE CHANNEL - 7/31/18 - 8/31/18 DEVFEE RD IMPV NP DF0918, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B302,241.34

RS-10436 RECERTIFIY LIDAR UNITS GENERAL FUND, LE ADMINISTRATIVE, OTHER 200.00

75936667 AUDIO BOOKS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 126.81 75969690 AUDIO BOOKS EFT LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 7.45

SSIL2150 FIP PUMP PARTS WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, MAINTENANCE/JANITORIAL3,127.91

17501 PUMP PARTS WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, MAINTENANCE/JANITORIAL100.57

62274482 EMISSION TESTER - 8/1/18 - 8/31/18 GENERAL FUND, FLEET/EQUIPMENT MAINT., TELEPHONE - BASIC 5.32

PURETEC (6988) OXNARD, CA 2018-09-26 329319 384.60

QUATRED LLC (103527) CENTER BARNSTEAD, NH 2018-09-26 329320 986.00

R D O VERMEER LLC (103213) LAKESIDE, CA 2018-09-26 329321 253.62

R-HELP CONSTRUCTION CO INC (105450) NEWBURY PARK, CA 2018-09-26 329322 287,129.27

RADAR SHOP (9905) WICHITA, KS 2018-09-26 329323 200.00

RECORDED BOOKS INC (104944) BALTIMORE, MD 2018-09-26 30803 134.26

REED ELECTRIC & FIELD SERVICE (103821) LOS ANGELES, CA 2018-09-26 329324 3,127.91

ROCKWELL ENGINEERING & EQUIP (1836) TUSTIN, CA 2018-09-26 329325 100.57

S G S TESTCOM INC (100601) LOS ANGELES, CA 2018-09-26 329327 5.32

Date: 9/25/2018






909511 LE0FSF 10 ONSSI CAMERA LICENSES - FOR SURVEILLANCE CAMERASFEDERAL ASSET SEIZURE, LE ADMINISTRATIVE, COMPUTER SOFTWARE LICENSE2,200.00

2018-830-1236 HS9956 CDBG SF MH SENIOR REHAB - AUG 2018 COMMUN. DEV. BLOCK GRANT, CDBG, GRANTS & DONATIONS 5,800.00

577350 BUS SHELTER CLEANING TRANSPORTATION - GENERAL, BUS - LOCAL, OTHER 2,259.25

576548 REPAIR HARLEY DAVIDSON - USED FOR TRAINING GENERAL FUND, LE VEHICLES, PARTS AND MATERIALS 486.70 576548 REPAIR HARLEY DAVIDSON - USED FOR TRAINING-LABORGENERAL FUND, LE VEHICLES, LABOR 259.68

88071759 ZONEGF HUMECTANT GENERAL FUND, LIGHT LANDSCP MAINT, MAINTENANCE/JANITORIAL 231.11

3342019 STOCK INVENTORY - PO NUM 074236 GENERAL FUND, , MUNICIPAL SERVICE CENTER 460.51 3342019 STOCK INVENTORY - PO NUM 074236 GENERAL FUND, , MUNICIPAL SERVICE CENTER 15.40 3342019 STOCK INVENTORY - PO NUM 074236 GENERAL FUND, , MUNICIPAL SERVICE CENTER 246.61 3342019 STOCK INVENTORY - PO NUM 074236 WATER - GENERAL, , UTILITIES SERVICE CENTER 80.65 3342555 STOCK INVENTORY - PO NUM 074236 GENERAL FUND, , MUNICIPAL SERVICE CENTER 160.23

9/29/18 181038 ARTIST GUARANTEE 9/29/18 - LOUDON WAINWTIGHTKAVLI CTR & SCHERR THEATR, , BOX OFFICE 5,115.00

186313 MAINTENANCE GENERAL FUND, STORM DRAIN MAINTENANCE, MAINTENANCE/JANITORIAL 2,681.25

2017968298 AUG SVC 8/10/18 - 9/11/18 - CAMERON CTR GENERAL FUND, FAC MAINT - CAMERON CTR, ELECTRICITY 56.65 2117712935 AUG SVC 8/3/18 - 9/4/18 - NPS GENERAL FUND, FAC MAINT - 401 HILLCST S, ELECTRICITY 7,448.81 2358353779 AUG SVC 8/3/18 - 9/4/18 - MULTIPLE ADDRESSES CITY LIGHTING (FUND 8070), SIGNAL MAINTENANCE, ELECTRICITY 101.62 2361819360 AUG SVC 8/9/18 - 9/10/18 - 965 1/2 N WENDY DR CITY LIGHTING (FUND 8070), SIGNAL MAINTENANCE, ELECTRICITY 133.25

US-PSI-712140 TRUE-UP OFFICE 365 GENERAL FUND, IS ADMINISTRATION, COMPUTER SOFTWARE LICENSE 6,834.70

S O V SECURITY (105579) AGOURA HILLS, CA 2018-09-26 329328 2,200.00

SENIOR ALLIANCE FOR EMPOWERMENT (104760) THOUSAND OAKS, CA 2018-09-26 329329 5,800.00

SHELTER CLEAN SERVICES INC (103700) CHICAGO, IL 2018-09-26 329330 2,259.25

SIMI VALLEY HARLEY DAVIDSON (105033) MOORPARK, CA 2018-09-26 329331 746.38

SITEONE LANDSCAPE SUPPLY LLC (102261) CHICAGO, IL 2018-09-26 329332 231.11

SMITH PIPE & SUPPLY CO (390) WESTLAKE VILLAGE, CA 2018-09-26 329333 963.40

SNOWDEN MUSIC INC (105590) WHITE PLAINS, NY 2018-09-20 329226 5,115.00

SO BAY FOUNDRY INC (105322) SAN BERNARDINO, CA 2018-09-26 329334 2,681.25

SO CALIF EDISON CO (1128) ROSEMEAD, CA 2018-09-26 329335 7,740.33

SOFTWAREONE INC (104465) PALATINE, IL 2018-09-26 329336 6,834.70

SOLUTIONS FOR TRANSIT (103865) LODI, CA 2018-09-26 329337 1,250.00

Date: 9/25/2018






18-0905TO FTA PLANNING TRANSPORTATION - GENERAL, BUS - LOCAL, OTHER 1,250.00

8998 WATER STORAGE WATER - GENERAL, RESERVOIRS, CHEMICAL SUPPLIES 1,800.40

4662854091418 EMPLOYEE SUPPLIES - SEP 2018 KAVLI CTR & SCHERR THEATR, ADMINISTRATION, EMPLOYEE SUPPLIES 24.58 4662854091418 EMPLOYEE SUPPLIES - SEP 2018 KAVLI CTR & SCHERR THEATR, ADMINISTRATION, EMPLOYEE SUPPLIES 10.53

841652 ADVERTISING TRANSPORTATION - GENERAL, BUS - LOCAL, OTHER 50.65 841652 ADVERTISING TRANSPORTATION - GENERAL, SUBSIDIZED TAXI, OTHER 50.65

0002109090718 SVC 8/21/18 - 9/20/18 GENERAL FUND, IS ADMINISTRATION, INTERNET ACCESS WEB HOST 1,200.00 0344935091118 SVC 9/20/18 - 10/19/18 - TO LIB LIBRARY, AUTOMATION SERVS COMPUTER, CABLE TV 76.41 1093598090818 SVC 9/17/18 - 10/16/18 - NP LIB LIBRARY, NEWBURY PARK BRANCH, CABLE TV 52.83

217830 CEMENT EFT GENERAL FUND, ROAD MAINTENANCE, SIDEWALK IMPROVEMENTS 2,016.30 217911 CEMENT EFT GENERAL FUND, ROAD MAINTENANCE, SIDEWALK IMPROVEMENTS 1,115.40 217941 CEMENT EFT WATER - GENERAL, TRANSMISSION & DISTRIBUTN, SLURRY 849.42

3011041 CONE SAFETY MATERIALS EFT GENERAL FUND, STORM DRAIN MAINTENANCE, SAFETY SUPPLIES & APPAREL1,140.34 3011063 CONES SAFETY MATERIALS EFT GENERAL FUND, STORM DRAIN MAINTENANCE, SAFETY SUPPLIES & APPAREL(1,140.34)3011064 STOCK INVENTORY - PO NUM 074239 EFT GENERAL FUND, , MUNICIPAL SERVICE CENTER 964.19

70348898 STOCK INVENTORY - PO NUM 074243 GENERAL FUND, , MUNICIPAL SERVICE CENTER 790.32

1291667 CI5170 N MOORPARK RD SIDEWALK - 8/6/18 - 8/24/18 STREETS TRANSPORTATION PR, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B160,798.11 1291667 CI5170 N MOORPARK RD SIDEWALK - 8/6/18 - 8/24/18 DEVFEE TO RD IMPR DF0922, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B34,145.54 SM-005 MI2523 PAY ESTIMATE 5 GENERAL FUND, FAC MAINT - COMM TRANS CT, IMPROV. OTHER THAN BLDGS 8,024.77 SM-005 CI5256 PAY ESTIMATE 5 GASOLINE TAX 2105, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B 351,291.98 SM-005 CI5256 PAY ESTIMATE 5 GASOLINE TAX 2106, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B 66,551.88 SM-005 CI5521 PAY ESTIMATE 5 GASOLINE TAX 2106, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B 33,069.22

SOUTHWEST CHLORINATION INC (7934) AGOURA HILLS, CA 2018-09-26 329339 1,800.40

SPARKLETTS (104930) DALLAS, TX 2018-09-26 329340 35.11

SPECTRIO LLC (102738) CHARLOTTE, NC 2018-09-26 329341 101.30

SPECTRUM BUSINESS (104877) CITY OF INDUSTRY, CA 2018-09-26 329342 1,329.24

SPRAGUES READY MIX DBA (5631) IRWINDALE, CA 2018-09-26 30804 3,981.12

STATEWIDE TRAFFIC SAFETY & SIGNS IN (104510) PASADENA, CA 2018-09-26 30805 964.19

STAUFFER GLOVE & SAFETY (103002) RED HILL, PA 2018-09-26 329343 790.32

SULLY MILLER CONTRACTING CO (10891) BREA, CA 2018-09-26 329344 3,742,100.61

Date: 9/25/2018






SM-005 CI5256 PAY ESTIMATE 5 GASOLINE TAX 2103, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B 23,331.44 SM-005 CI5521 PAY ESTIMATE 5 GASOLINE TAX 2103, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B 17,705.82 SM-005 CI5256 PAY ESTIMATE 5 RRAA & RMRA SECTION 2030, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B764,275.58 SM-005 CI5256 PAY ESTIMATE 5 STREETS TRANSPORTATION PR, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B133,651.42 SM-005 CI5256 PAY ESTIMATE 5 MISC STREETS CITYWIDE, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B2,206,402.51 SM-005 CI5256 PAY ESTIMATE 5 WATER-CAPTL FACIL REPLACE, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B5,600.00 SM-005 CI5256 PAY ESTIMATE 5 WASTEWATER - CAP. PROGRAM, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B134,205.00

180725-621 TESTING EFT GENERAL FUND, FLEET/EQUIPMENT MAINT., GAS PUMPS MONITORING 70.00

154649 TOW FEE RB#18-129806 GENERAL FUND, LE ADMINISTRATIVE, OTHER 243.00

9328535543 INVETIG FEE RB#18-121188 - 8/4/18 GENERAL FUND, LE ADMINISTRATIVE, OTHER 50.00 9328535544 INVETIG FEE RB#18-121188 - 8/2/18 GENERAL FUND, LE ADMINISTRATIVE, OTHER 50.00

SEP 2018 SALES & RENTALS - 9/1/18 - 9/15/18 EFT LIBRARY, , DUE TO LIBRARY FOUNDATION 1,306.52 SEP 2018 PAY - PAL CHARGES - 9/1/18 - 9/15/18 EFT LIBRARY, , DUE TO LIBRARY FOUNDATION 19.00 SEP 2018 SELF CHECK CHARGES - 9/1/18 - 9/15/18 EFT LIBRARY, , DUE TO LIBRARY FOUNDATION 248.75

378705958 SVC 8/13/18 GOEBEL CTR GENERAL FUND, FAC MAINT - SENIOR CTR, PEST CONTROL 234.00

9020829206 LAB SUPPLIES WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER 440.53

838735413 LIBRARY MATERIALS EFT GENERAL FUND, CAO ADMINISTRATION, REFERENCE BOOKS 98.10

11775 CI5337 WESTLAKE BLVD SIDEWALK - 7/1/18 - 7/31/18 BICYCLE & PED FAC SB821, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B10,292.69 11775 CI5337 WESTLAKE BLVD SIDEWALK - 7/1/18 - 7/31/18 STREETS TRANSPORTATION PR, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B56,474.35 11775 CI5337 WESTLAKE BLVD SIDEWALK - 7/1/18 - 7/31/18 DEVFEE TO RD IMPR DF0922, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B98,080.57

1641 PIPE WASTEWATER - GENERAL, WASTEWATER LINES, WW TV COMPONENTS 643.05

SUNWEST ENG CONSTRUCTORS INC (8348) CHINO, CA 2018-09-26 30806 70.00

SWINK'S TOWING (6188) SIMI VALLEY, CA 2018-09-26 329345 243.00

T MOBILE (103642) SEATTLE, WA 2018-09-26 329346 100.00

T O LIBRARY FOUNDATION (1035) THOUSAND OAKS, CA 2018-09-26 30807 1,574.27

TERMINIX INTERNATIONAL CO LP (102393) CINCINNATI, OH 2018-09-26 329347 234.00

THERMO ELECTRON NORTH AMERICA LLC (103765) ATLANTA, GA 2018-09-26 329348 440.53

THOMSON REUTERS (10725) CAROL STREAM, IL 2018-09-26 30808 98.10

TORO ENTERPRISES INC (100987) OXNARD, CA 2018-09-26 329349 156,605.23

TRUGRIT TRACTION INC (105473) WINTER PARK, FL 2018-09-26 329351 600.85

Date: 9/25/2018






1641 PIPE GENERAL FUND, , USE TAX (42.20)

72987 CI5256 MATERIAL TESTING & INSPEC - AUG 2018 EFT GASOLINE TAX 2105, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B 65,760.43 72987 MI2541 MATERIAL TESTING & INSPEC - AUG 2018 EFT MISC STREETS CITYWIDE, CAPITAL PROJECTS, CONSTRUCTION 122,362.00

SENIOR CONCERNS - ULTIMATE DINING DINNER GENERAL FUND, CITY COUNCIL, MEETINGS 225.00 EB 3RD ANNUAL BLUE JE - 2 TICKETS FOR JOEL PRICEGENERAL FUND, CITY COUNCIL, MEETINGS 150.00 TFI*TICKETFLY EVENTS - 2 TICKETS FOR JOEL PRICEGENERAL FUND, CITY COUNCIL, MEETINGS 46.45 IN *RIDE ON LA - 2 TICKETS FOR CLAUDIA- GENERAL FUND, CITY COUNCIL, MEETINGS 350.00 SENIOR CONCERNS - TICKET FOR CLAUDIA GENERAL FUND, CITY COUNCIL, MEETINGS 225.00 SHARKEYS WESTLAKE VILLAG - MEETING SUPPORTGENERAL FUND, CMO ADMINISTRATION, MEETING SUPPORT 180.80 CORNER BAKERY 0207 - LIBRARY FOUNDATION GENERAL FUND, CMO ADMINISTRATION, MEETING SUPPORT 175.00 PAYPAL *HOSPICECONE - FESTIVAL OF TREES 2018 GENERAL FUND, CITY COUNCIL, GRANTS & DONATIONS 500.00 TRIPIT COM - MONTHLY SUBSCRIPTION GENERAL FUND, CMO ADMINISTRATION, MEMBERSHIP/DUES/SUBSCRIPT 29.00 DJI.COM - UAV MAVIC BRO GENERAL FUND, TOTV / CABLE SERVICES, EQUIPMENT LESS THAN $5000 2,221.86 REGISTER@FAA 33MF77E - FAA 2 YEAR UAV GENERAL FUND, TOTV / CABLE SERVICES, MEMBERSHIP/DUES/SUBSCRIPT 5.00 POLAR PRO FILTERS - UAV CAMERA PHOTOGRAPHYGENERAL FUND, TOTV / CABLE SERVICES, OTHER 187.67 SQ *FOCUS-FIXERS - OPTICAL ENHANCEMENT OF GENERAL FUND, TOTV / CABLE SERVICES, OTHER 52.50 REGISTER@FAA 33MFF7X - REGISTRATION FAA 2 YEARGENERAL FUND, TOTV / CABLE SERVICES, MEMBERSHIP/DUES/SUBSCRIPT 5.00 AUTOPAY/DISH NTWK - MONTHLY CABLE BILL GENERAL FUND, TOTV / CABLE SERVICES, OTHER 99.68 SIENNA DELI - AD HOC DOWNTOWN GENERAL FUND, CITY COUNCIL, MEETING SUPPORT 102.21 VONS #2092 - MEETING SUPPORT GENERAL FUND, CMO ADMINISTRATION, MEETING SUPPORT 67.62 TARGET 00024620 - CMO EMPLOYEE SUPPLIES GENERAL FUND, CMO ADMINISTRATION, GENERAL OFFICE SUPPLIES 4.92 STONEFIRE GRILL - 7 - COUNCILMEMBERS GENERAL FUND, CITY COUNCIL, MEETING SUPPORT 28.71 STONEFIRE GRILL - 7 - STAFF MEMBERS GENERAL FUND, CMO ADMINISTRATION, MEETING SUPPORT 140.35 SIENNA DELI - COUNCILMEMBERS GENERAL FUND, CITY COUNCIL, MEETING SUPPORT 22.20 SIENNA DELI - STAFF MEMBERS GENERAL FUND, CMO ADMINISTRATION, MEETING SUPPORT 140.72 BEST BUY 00001123 - WRIST BAND FOR INTERAL GENERAL FUND, TOTV / CABLE SERVICES, OTHER 8.57 WWW.NEWEGG.COM - EXTERNAL HARD DRIVE FOR GENERAL FUND, TOTV / CABLE SERVICES, EQUIPMENT LESS THAN $5000 804.21 PANASONIC MCALLEN TX - PANASONIC SWITCHER REPAIRGENERAL FUND, TOTV / CABLE SERVICES, OTHER 260.00 PERSHING SQUARE PARKING - PARKING FOR WORK EVENTGENERAL FUND, LEGISLATIVE, TRAVEL (AIR/HOTEL/PERDIEM 10.00 TARGET 00028100 - STORAGE OF OFFICE GENERAL FUND, LEGISLATIVE, GENERAL OFFICE SUPPLIES 13.12

TWINING INC (100433) LONG BEACH, CA 2018-09-26 30809 188,122.43

U S BANK (100863) ST LOUIS, MO 2018-09-26 329369 69,539.05

Date: 9/25/2018






MCAFEE *WWW.MCAFEE.COM - ANNUAL SUBSCRIPTIONGENERAL FUND, LEGISLATIVE, MEMBERSHIP/DUES/SUBSCRIPT 99.99 STK*SHUTTERSTOCK - DIGITAL PHOTOS GENERAL FUND, PUBLIC INFO.GRAPHICS, GRAPHICS (OUTSIDE) 49.00 SMK*SURVEYMONKEY.COM - MONTHLY SUBSCRIPTIONGENERAL FUND, PUBLIC INFO.GRAPHICS, MEMBERSHIP/DUES/SUBSCRIPT 29.00 NOUNPROJECT.COM - ELECTRONIC ART GENERAL FUND, PUBLIC INFO.GRAPHICS, GRAPHICS (OUTSIDE) 1.99 WYLIE COMMUNICATIONS - MONTHLY SUBSCRIPTIONGENERAL FUND, PUBLIC INFO.GRAPHICS, MEMBERSHIP/DUES/SUBSCRIPT 25.00 CALIFORNIA ECONOMIC FO - REGISTRATION FOR CAGENERAL FUND, ECONOMIC DEVELOPMENT, REGISTRATION FEES 125.00 EB 2018 VCEDA BUSINES - REGISTRATION FOR 2018GENERAL FUND, ECONOMIC DEVELOPMENT, REGISTRATION FEES 75.00 GRASSROOTSLAB, LLC - CALIF CITY NEWS AD GENERAL FUND, HR ADMINISTRATION, ADVERTISING 225.00 YOURMEMBER-CAREERS - INTL CODE COUNCIL - ADGENERAL FUND, HR ADMINISTRATION, ADVERTISING 150.00 OFFICE DEPOT #5125 - OFFICE SUPPLIES GENERAL FUND, HR ADMINISTRATION, GENERAL OFFICE SUPPLIES 16.40 OFFICE DEPOT #5125 - OFFICE SUPPLY GENERAL FUND, HR ADMINISTRATION, GENERAL OFFICE SUPPLIES 24.67 OFFICE DEPOT #5125 - OFFICE SUPPLY GENERAL FUND, HR ADMINISTRATION, GENERAL OFFICE SUPPLIES 17.69 AMZN MKTP US AMZN.COM/BIL - SR CROSSING GUARD CITYGENERAL FUND, CROSSING GUARDS, OTHER 25.32 AMAZON.COM - REFUND FOR RETURNED ITEM GENERAL FUND, HR ADMINISTRATION, MEETING SUPPORT (21.37)SQ *FOSTER'S DONUTS - ORAL BOARD REFRESHMENTGENERAL FUND, HR ADMINISTRATION, ORAL BOARDS 26.40 FEDEX 390081545 - INSURANCE GENERAL FUND, HR RISK MANAGEMENT, POSTAGE/SHIPPING 24.34 VONS #1610 - REFRESHMENTS FOR CROSSING GENERAL FUND, HR VOLUNTEER PGM, MEETING SUPPORT 6.99 CORNER BAKERY 0207 - REFRESHMENTS FOR CROSSINGGENERAL FUND, HR VOLUNTEER PGM, MEETING SUPPORT 128.00 AMAZON MKTPLACE PMTS WWW. - PJH - WIRELESS KEYBOARDGENERAL FUND, CAO ADMINISTRATION, COMPUTER SUPPLIES 107.24 AMAZON MKTPLACE PMTS WWW. - PJH - WIRELESS KEYBOARDGENERAL FUND, , USE TAX (7.25)COURTCALL *#9228999 - DSW COURTCALL APPEARANCELIABILITY INSURANCE ISF, CAO ADMINISTRATION, GENERAL LIABILITY CLAIMS 86.00 OFFICE DEPOT #5125 - LARGE MAILING ENVELOPES GENERAL FUND, CAO ADMINISTRATION, STATIONERY/ENVELOPES 19.73 INK TECHNOLOGIES LLC - TONER FOR HP 2035 GENERAL FUND, CAO ADMINISTRATION, COMPUTER SUPPLIES 51.00 OFFICE DEPOT #5125 - STICKY NOTES AND RUBBERGENERAL FUND, CAO ADMINISTRATION, GENERAL OFFICE SUPPLIES 16.98 FEDERAL BAR ASSOCIATIO - FEDERAL BAR ASSOCIATIONGENERAL FUND, CAO ADMINISTRATION, MEETINGS 195.00 VENTURA COIUNTY STAR - JULY ONLINE SUBSCRIPTIONGENERAL FUND, CAO ADMINISTRATION, MEMBERSHIP/DUES/SUBSCRIPT 11.99 SMARTNFINAL91811309184 - BREAKROOM SUPPLIESGENERAL FUND, CCO ADMINISTRATION, EMPLOYEE SUPPLIES 49.36 OFFICE DEPOT #5125 - GENERAL OFFICE SUPPLIES GENERAL FUND, CCO ADMINISTRATION, GENERAL OFFICE SUPPLIES 63.72 OFFICE DEPOT #5125 - GENERAL OFFICE SUPPLIES GENERAL FUND, CCO ADMINISTRATION, GENERAL OFFICE SUPPLIES 48.51 OFFICE DEPOT #5125 - GENERAL OFFICE SUPPLIES GENERAL FUND, CCO ADMINISTRATION, GENERAL OFFICE SUPPLIES 16.41 VENTURA COIUNTY STAR - VENTURA COUNTY STARGENERAL FUND, CCO ADMINISTRATION, MEMBERSHIP/DUES/SUBSCRIPT 6.28 PAC COAST BIZ TIMES - CMO PACIFIC COAST GENERAL FUND, CCO ADMINISTRATION, MEMBERSHIP/DUES/SUBSCRIPT 49.99

Date: 9/25/2018






THE LEAGUE OF CALIFORNIA - LCC CITY CLERK WORKSHOPGENERAL FUND, CCO ADMINISTRATION, SPECIALIZED TRAINING 150.00 AMTRAK MOBIL2100706004047 - TRAIN-CSMFO PPAC SITEGENERAL FUND, FIN ADMINISTRATION, AIR/HOTEL/PERDIEM/OTHER 18.65 LYFT *RIDE SUN 8AM - FARE FROM TRAIN TO MTG GENERAL FUND, FIN ADMINISTRATION, AIR/HOTEL/PERDIEM/OTHER 5.15 AMTRAK MOBIL2110692024891 - TRAIN-CSMFO PPAC SITEGENERAL FUND, FIN ADMINISTRATION, AIR/HOTEL/PERDIEM/OTHER 61.00 HAROLDS RESTAURANT - MTG ARCIS GOLF-SUPER GENERAL FUND, FIN ADMINISTRATION, MEETING SUPPORT 67.00 BANDITS GRILL & BAR - MTG WITH LRGCC STAFF GENERAL FUND, FIN ADMINISTRATION, MEETING SUPPORT 49.40 GOVERNMENT FINANCE OFFIC - GOVT. FINANCE OFFICERSGENERAL FUND, FIN ADMINISTRATION, MEMBERSHIP/DUES/SUBSCRIPT 150.00 CALI PIZZA KITC INC #217 - NEW EMPLOYEE DAVID BROWNGENERAL FUND, ACCOUNTING, MEETING SUPPORT 60.50 MISAC - MISAC ANNUAL MEMBERSHIP GENERAL FUND, IS ADMINISTRATION, MEMBERSHIP/DUES/SUBSCRIPT 130.00 NOVELL - TRUE-UP WITH NOVELL/ GENERAL FUND, IS ADMINISTRATION, COMPUTER SOFTWARE MAINT 1,319.20 SCREENCAST-O-MATIC.COM - SOFTWARE TO CREATEGENERAL FUND, IS ADMINISTRATION, COMPUTER SOFTWARE LICENSE 15.00 AMZN MKTP US AMZN.COM/BIL - CAT6 CABLES 14FT/10FTGENERAL FUND, IS ADMINISTRATION, COMPUTER PARTS 82.10 CDW GOVT #NTN4539 - PRINTER FOR FINANCE GENERAL FUND, IS ADMINISTRATION, EQUIPMENT LESS THAN $5000 508.42 BEST BUY 00001123 - USB DRIVE FOR BACKUP GENERAL FUND, IS ADMINISTRATION, COMPUTER PARTS 54.69 DNH*GODADDY.COM - WILDCARD SSL CERIFICATE GENERAL FUND, IS ADMINISTRATION, COMPUTER SOFTWARE LICENSE 559.98 DNH*GODADDY.COM - MULTI DOMAIN SSL GENERAL FUND, IS ADMINISTRATION, COMPUTER SOFTWARE LICENSE 271.98 WEB*REGISTERWEBSITE - TOTRANSIT.ORG TRANSPORTATION - GENERAL, BUS - LOCAL, ADVERTISING (NT RECRUITME 38.00 ITC SYSTEMS USA INC. - EQUIPMENT MAINTENANCELIBRARY, AUTOMATION SERVS COMPUTER, COMPUTER REPAIR & SERVICE 280.00 TECHSOUP - SOFTWARE LICENSES LIBRARY, AUTOMATION SERVS COMPUTER, COMPUTER SOFTWARE LICENSE 190.00 AMZN MKTP US - COMPUTER SUPPLIES LIBRARY, AUTOMATION SERVS COMPUTER, COMPUTER SUPPLIES 167.61 AMZN MKTP US - COMPUTER SUPPLIES GENERAL FUND, , USE TAX (10.66)FILEMAKER,INC. - SOFTWARE LICENSE LIBRARY, AUTOMATION SERVS COMPUTER, COMPUTER SOFTWARE LICENSE 903.63 MONOPRICE, INC. - COMPUTER SUPPLIES LIBRARY, AUTOMATION SERVS COMPUTER, COMPUTER SUPPLIES 27.09 AMAZON VIDEO ON DEMAND AM - REIMBURSE REC#6089542GENERAL FUND, IS ADMINISTRATION, REFERENCE BOOKS 19.99 AMZN MKTP US AMZN.COM/BIL - REIMBURSE REC#6089542GENERAL FUND, IS ADMINISTRATION, REFERENCE BOOKS 43.75 ADOBE *PHOTOGPHY PLAN - MONTHLY SUBSCRIPTION TOGENERAL FUND, IS ADMINISTRATION, COMPUTER SOFTWARE MAINT 9.99 COMPLIANCESIGNS COM - CAP FITNESS RM GENERAL FUND, FAC MAINT - CITY HALL, MATERIALS 16.00 COMPLIANCESIGNS COM - CAP FITNESS RM GENERAL FUND, FAC MAINT - CITY HALL, MATERIALS 46.50 SMARTNFINAL40010104008 - PATHPOINT / STAFF LUNCHGENERAL FUND, FAC MAINT - CITY HALL, MEETING SUPPORT 20.55 POSITIVE PROMOTIONS INC - WATER BOTTLES GENERAL FUND, FAC MAINT - CITY HALL, OTHER 40.89 ORCHARD SUPPLY #750 - PICTURE HANGING HOOKSGENERAL FUND, FAC MAINT - CITY HALL, OTHER 14.46 ORCHARD SUPPLY #750 - ANT TRAPS & HOOKS GENERAL FUND, FAC MAINT - CITY HALL, BUILDING REPAIRS & MAINT 76.05

Date: 9/25/2018






PIT PAL PRODUCTS - SUPPLIES GENERAL FUND, FAC MAINT - CITY HALL, MATERIALS 62.49 PIT PAL PRODUCTS - USE TAX GENERAL FUND, , USE TAX (2.90)BATTERIES PLUS #0312 - BATTERIES FOR E-LIGHTS GENERAL FUND, FAC MAINT - SENIOR CTR, BLDG. REPAIRS/ELECTRICAL 119.69 JOHNSTONE SUPPLY WESTL - FAN COIL MOTOR-KAVLIGENERAL FUND, FAC MAINT - CAP / KAVLI, HVAC 306.69 JOHNSTONE SUPPLY WESTL - FAN COIL MOTOR-KAVLIGENERAL FUND, FAC MAINT - CAP / KAVLI, HVAC 174.90 THE HOME DEPOT #6662 - SUPPLIES / MATERIALS GENERAL FUND, FAC MAINT - CITY HALL, OTHER 136.48 EL SUPER #46 - PATHPOINT APPREC LUNCH GENERAL FUND, FAC MAINT - CITY HALL, MEETING SUPPORT 52.50 ORCHARD SUPPLY #750 - TRASH ENCLOSE LOCK-GOEBELGENERAL FUND, FAC MAINT - SENIOR CTR, MATERIALS 19.29 ORCHARD SUPPLY #750 - CLEANING SUPPLIES GENERAL FUND, FAC MAINT - CITY HALL, CUSTODIAL CLEANING SUPPLY 7.49 THE HOME DEPOT #6662 - PAINT SUPPLIES-NPL GENERAL FUND, FAC MAINT - NP BRANCH LIB, BUILDING REPAIRS & MAINT 46.24 FREDPRYOR CAREERTRACK - LEADERSHIP / MGMT SEMINARGENERAL FUND, FAC MAINT - CITY HALL, SPECIALIZED TRAINING 249.00 THE HOME DEPOT #6662 - ELECTRIC SUPPLIES / TOOLSGENERAL FUND, FAC MAINT - 403 HILLCRST, BLDG. REPAIRS/ELECTRICAL 78.30 THE HOME DEPOT #6662 - VINYL TUBING HVAC GENERAL FUND, FAC MAINT - 403 HILLCRST, HVAC 7.73 ORCHARD SUPPLY #750 - PEST CONTROL GENERAL FUND, FAC MAINT - SENIOR CTR, BUILDING REPAIRS & MAINT 81.42 ORCHARD SUPPLY #750 - PEST CONTROL GENERAL FUND, FAC MAINT - TEEN CENTER, BUILDING REPAIRS & MAINT 70.70 THE HOME DEPOT 6662 - SHELVING GENERAL FUND, FAC MAINT - PARKING, MATERIALS 696.22 HAMPTON INNS - PARKING- CMRTA 2Q MEETING GENERAL FUND, COLLECTION SERVICES, AIR/HOTEL/PERDIEM/OTHER 13.20 GOVERNMENT FINANCE OFFIC - INTERMEDIATE GOVT ACCTGGENERAL FUND, ACCOUNTING, REGISTRATION FEES 790.00 GOVERNMENT FINANCE OFFIC - GFOA MEMBERSHIPGENERAL FUND, ACCOUNTING, MEMBERSHIP/DUES/SUBSCRIPT 150.00 SOUTHWES 5261475037573 - AIRFARE-GFOA TRAINING SACGENERAL FUND, ACCOUNTING, AIR/HOTEL/PERDIEM/OTHER 218.97 GOVERNMENT FINANCE OFFIC - CREDIT - MEMBER RATEGENERAL FUND, ACCOUNTING, REGISTRATION FEES (210.00)UBER TRIP XQI7Z - UBER FROM AIRPORT GENERAL FUND, ACCOUNTING, AIR/HOTEL/PERDIEM/OTHER 33.23 UBER TRIP JWKW5 - UBER TO TRAINING GENERAL FUND, ACCOUNTING, AIR/HOTEL/PERDIEM/OTHER 21.71 UBER TRIP J6TE2 - UBER FROM TRAINING GENERAL FUND, ACCOUNTING, AIR/HOTEL/PERDIEM/OTHER 20.97 UBER TRIP 7473A - UBER TO TRAINING GENERAL FUND, ACCOUNTING, AIR/HOTEL/PERDIEM/OTHER 20.90 UBER TRIP G2RJN - UBER TO AIRPORT GENERAL FUND, ACCOUNTING, AIR/HOTEL/PERDIEM/OTHER 19.66 GOVERNMENT FINANCE OFFIC - GFOA GAAP UPDATE 2019GENERAL FUND, ACCOUNTING, REGISTRATION FEES 125.00 GOVERNMENT FINANCE OFFIC - GFOA GAAP UPDATE 2019GENERAL FUND, FIN ADMINISTRATION, REGISTRATION FEES 125.00 GOVERNMENT FINANCE OFFIC - GFOA GAAP UPDATE 2019GENERAL FUND, ACCOUNTING, REGISTRATION FEES 125.00 AICPA *AICPA - AICPA NON-PROFIT CERT GENERAL FUND, ACCOUNTING, SPECIALIZED TRAINING 999.00 OFFICE DEPOT #5125 - GENERAL OFFICE SUPPLIES GENERAL FUND, FIN ADMINISTRATION, GENERAL OFFICE SUPPLIES 31.65 OFFICE DEPOT #5125 - GENERAL OFFICE SUPPLIES GENERAL FUND, FIN ADMINISTRATION, GENERAL OFFICE SUPPLIES 4.28

Date: 9/25/2018






RALPHS #0009 - JODI'S RETIREMENT GENERAL FUND, FIN ADMINISTRATION, MEETING SUPPORT 33.39 RALPHS #0009 - DIV MGR MEETING GENERAL FUND, FIN ADMINISTRATION, MEETING SUPPORT 61.91 AMAZON MKTPLACE PMTS WWW. - OFFICE SUPPLIESGENERAL FUND, FIN ADMINISTRATION, GENERAL OFFICE SUPPLIES 26.02 AMAZON MKTPLACE PMTS WWW. - OFFICE SUPPLIESGENERAL FUND, , USE TAX (1.76)COSTCO WHSE #0117 - JODI'S RETIREMENT GENERAL FUND, FIN ADMINISTRATION, MEETING SUPPORT 18.33 RALPHS #0009 - JODI'S RETIREMENT GENERAL FUND, FIN ADMINISTRATION, MEETING SUPPORT 115.04 OFFICE DEPOT #5125 - COFFEE SUPPLIES GENERAL FUND, FIN ADMINISTRATION, EMPLOYEE SUPPLIES 32.94 VONS #1610 - JODI'S RETIREMENT GENERAL FUND, FIN ADMINISTRATION, MEETING SUPPORT 28.99 SMK*SURVEYMONKEY.COM - ANNUAL SUBSCRIPTIONGENERAL FUND, FIN ADMINISTRATION, MEMBERSHIP/DUES/SUBSCRIPT 384.00 FEDEX 389644714 - AUDIT CONF LTRS TO RAMS GENERAL FUND, ACCOUNTING, POSTAGE/SHIPPING 27.39 AMZN MKTP US AMZN.COM/BIL - GENERAL OFFICE SUPPLIESGENERAL FUND, FIN ADMINISTRATION, GENERAL OFFICE SUPPLIES 19.29 AMZN MKTP US AMZN.COM/BIL - GENERAL OFFICE SUPPLIESGENERAL FUND, , USE TAX (1.30)HOBBY LOBBY #606 - EMPLOYEE APPRECIATION GENERAL FUND, FIN ADMINISTRATION, MEETING SUPPORT 39.99 SMARTNFINAL91811309184 - EMPLOYEE APPRECIATIONGENERAL FUND, FIN ADMINISTRATION, MEETING SUPPORT 38.08 AMAZON.COM - CHAIR FOR C. PAFFORD GENERAL FUND, FIN ADMINISTRATION, EQUIPMENT LESS THAN $5000 192.32 FEDEX 390232135 - SHIPPING - LSL ACCTG GENERAL FUND, ACCOUNTING, POSTAGE/SHIPPING 24.83 VENTURA COIUNTY STAR - MONTHLY SUBSCRIPTIONGENERAL FUND, FIN ADMINISTRATION, MEMBERSHIP/DUES/SUBSCRIPT 11.99 SUBWAY 00398503 - DEF COMP MEETING GENERAL FUND, FIN ADMINISTRATION, MEETING SUPPORT 57.39 OFFICE DEPOT #5125 - GENERAL OFFICE SUPPLIES GENERAL FUND, FIN ADMINISTRATION, GENERAL OFFICE SUPPLIES 25.01 OFFICE DEPOT #2099 - GENERAL OFFICE SUPPLIES GENERAL FUND, FIN ADMINISTRATION, GENERAL OFFICE SUPPLIES 23.48 SMARTNFINAL91811309184 - EMPLOYEE APPRECIATIONGENERAL FUND, FIN ADMINISTRATION, MEETING SUPPORT 22.99 OFFICE DEPOT #2206 - GENERAL OFFICE SUPPLIES GENERAL FUND, FIN ADMINISTRATION, GENERAL OFFICE SUPPLIES 3.26 OFFICE DEPOT #5125 - TONER-ACCTG PRINTER GENERAL FUND, ACCOUNTING, COMPUTER SUPPLIES 221.78 OFFICE DEPOT #5125 - GENERAL OFFICE SUPPLIES GENERAL FUND, FIN ADMINISTRATION, GENERAL OFFICE SUPPLIES 24.75 OFFICE DEPOT #5125 - GENERAL OFFICE SUPPLIES GENERAL FUND, FIN ADMINISTRATION, GENERAL OFFICE SUPPLIES 15.92 OFFICE DEPOT #5125 - GENERAL OFFICE SUPPLIES GENERAL FUND, FIN ADMINISTRATION, GENERAL OFFICE SUPPLIES 21.88 OFFICE DEPOT #5125 - TONER-ADMIN PRINTER GENERAL FUND, FIN ADMINISTRATION, COMPUTER SUPPLIES 204.68 AMAZON.COM AMZN.COM/BILL - CHAIR - D. BROWN GENERAL FUND, ACCOUNTING, GENERAL OFFICE SUPPLIES 192.32 OFFICE DEPOT #5125 - TONER-ADMIN PRINTER GENERAL FUND, FIN ADMINISTRATION, COMPUTER SUPPLIES 82.95 FEDEX 390913522 - CONTRACT SHIPPING GENERAL FUND, IS ADMINISTRATION, POSTAGE/SHIPPING 24.77 OFFICE DEPOT #5125 - GENERAL OFFICE SUPPLIES GENERAL FUND, FIN ADMINISTRATION, GENERAL OFFICE SUPPLIES 16.19 RALPHS #0620 - EMPLOYEE APPRECIATION GENERAL FUND, FIN ADMINISTRATION, MEETING SUPPORT 7.49

Date: 9/25/2018






OFFICE DEPOT #5125 - TONER - IT PRINTER GENERAL FUND, FIN ADMINISTRATION, COMPUTER SUPPLIES 119.86 OFFICE DEPOT #5125 - GENERAL OFFICE SUPPLIES GENERAL FUND, FIN ADMINISTRATION, GENERAL OFFICE SUPPLIES 8.08 MISAC - S. CALIFORNIA CHAPTER GENERAL FUND, IS ADMINISTRATION, MEMBERSHIP/DUES/SUBSCRIPT 130.00 SABOR COCINA MEXICANA - ASSOCIATE PLANNER PANELGENERAL FUND, ADMINISTRATION, ORAL BOARD 118.24 VONS #1610 - MEETING SUPPORT LIBRARY, LIB ADMINISTRATION, MEETING SUPPORT 25.97 BEST BUY 00001123 - MEETING ROOM EQUIPMENTLIBRARY, LIB ADMINISTRATION, EQUIPMENT LESS THAN $5000 268.11 MUNICIPAL MANAGEMENT ASSO - MMASC MEMBERSHIP RENEWALGENERAL FUND, CMO ADMINISTRATION, MEMBERSHIP/DUES/SUBSCRIPT 85.00 INTERNATIONAL INSTITUTE O - IIMC ANNUAL MEMBRSHP DUESGENERAL FUND, CCO ADMINISTRATION, MEMBERSHIP/DUES/SUBSCRIPT 225.00 THE LEAGUE OF CALIFORNIA - LCC CITY CLERK WORKSHOPGENERAL FUND, CCO ADMINISTRATION, SPECIALIZED TRAINING 150.00 SOUTHWES 5261472850939 - LOCC PWOI MTG CNTY FLOOD CONTR ZONE 3, STORMWATER NPDES, TRAVEL (AIR/HOTEL/PERDIEM11.20 POINTS RAPID REWARDS - LOCC PWOI MTG WASTEWATER - GENERAL, DPW ADMINISTRATION, TRAVEL (AIR/HOTEL/PERDIEM 0.31 POINTS RAPID REWARDS - LOCC PWOI MTG WATER - GENERAL, DPW ADMINISTRATION, TRAVEL (AIR/HOTEL/PERDIEM 71.41 POINTS RAPID REWARDS - LOCC PWOI MTG GENERAL FUND, DPW ADMINISTRATION, TRAVEL (AIR/HOTEL/PERDIEM 178.53 THE LEAGUE OF CALIFORNIA - CONF REG 9/12/18 GENERAL FUND, DPW ADMINISTRATION, REGISTRATION FEES 150.00

ZONEAD THE LEAGUE OF CALIFORNIA - CONF REG 9/12/18 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, REGISTRATION FEES 15.00 THE LEAGUE OF CALIFORNIA - CONF REG 9/12/18 WATER - GENERAL, DPW ADMINISTRATION, REGISTRATION 60.00 THE LEAGUE OF CALIFORNIA - CONF REG 9/12/18 WASTEWATER - GENERAL, DPW ADMINISTRATION, REGISTRATION 45.00 THE LEAGUE OF CALIFORNIA - CONF REG 9/12/18 SOLID WASTE - GENERAL, DPW ADMINISTRATION, REGISTRATION 15.00 THE LEAGUE OF CALIFORNIA - CONF REG 9/12/18 CNTY FLOOD CONTR ZONE 3, STORMWATER NPDES, REGISTRATION FEES 15.00 POINTS RAPID REWARDS - LOCC PWOI MTG CNTY FLOOD CONTR ZONE 3, STORMWATER NPDES, TRAVEL (AIR/HOTEL/PERDIEM1.05 POINTS RAPID REWARDS - LOCC PWOI MTG SOLID WASTE - GENERAL, DPW ADMINISTRATION, TRAVEL (AIR/HOTEL/PERDIEM 17.85

ZONEAD POINTS RAPID REWARDS - LOCC PWOI MTG AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, AIR/HOTEL/PER DIEM\OTHER17.85 POINTS RAPID REWARDS - LOCC PWOI MTG WASTEWATER - GENERAL, DPW ADMINISTRATION, TRAVEL (AIR/HOTEL/PERDIEM 53.25 CMT SACRAMENTO27680016 - TAXI SMF TO LOCC MTGGENERAL FUND, DPW ADMINISTRATION, TRAVEL (AIR/HOTEL/PERDIEM 18.75

ZONEAD CMT SACRAMENTO27680016 - TAXI SMF TO LOCC MTGAD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, AIR/HOTEL/PER DIEM\OTHER1.88 CMT SACRAMENTO27680016 - TAXI SMF TO LOCC MTGWATER - GENERAL, DPW ADMINISTRATION, TRAVEL (AIR/HOTEL/PERDIEM 7.50 CMT SACRAMENTO27680016 - TAXI SMF TO LOCC MTGWASTEWATER - GENERAL, DPW ADMINISTRATION, TRAVEL (AIR/HOTEL/PERDIEM 5.61 CMT SACRAMENTO27680016 - TAXI SMF TO LOCC MTGSOLID WASTE - GENERAL, DPW ADMINISTRATION, TRAVEL (AIR/HOTEL/PERDIEM 1.88 CMT SACRAMENTO27680016 - TAXI SMF TO LOCC MTGCNTY FLOOD CONTR ZONE 3, STORMWATER NPDES, TRAVEL (AIR/HOTEL/PERDIEM1.88 SOUTHWES 5261475932726 - LOCC PWOI MTG CNTY FLOOD CONTR ZONE 3, STORMWATER NPDES, TRAVEL (AIR/HOTEL/PERDIEM5.60 BANGKOK AVENUE - WORKING LUNCH FOR KELVIN GENERAL FUND, ADMINISTRATION, MEETING SUPPORT 26.29 PF CHANGS #9964 - WORKING LUNCH FOR KELVIN GENERAL FUND, ADMINISTRATION, MEETING SUPPORT 32.31

Date: 9/25/2018






OFFICE DEPOT #5125 - OFFICE SUPPLIES GENERAL FUND, ADMINISTRATION, GENERAL OFFICE SUPPLIES 50.07 OFFICE DEPOT #5125 - OFFICE SUPPLIES GENERAL FUND, ADMINISTRATION, GENERAL OFFICE SUPPLIES 12.60 AMERICAN COUNCIL OF ENGIN - CEQA BOOK FOR KELVINGENERAL FUND, ADMINISTRATION, REFERENCE BOOKS 31.53 TST* MOUTHFUL EATERY - WORKING LUNCH FOR CATHYGENERAL FUND, ADMINISTRATION, MEETING SUPPORT 26.97 CANON DIRECT - LASERFICHE SCANNER FOR GENERAL FUND, ADMINISTRATION, EQUIPMENT LESS THAN $5000 960.96 OFFICE DEPOT #5125 - OFFICE SUPPLIES GENERAL FUND, ADMINISTRATION, GENERAL OFFICE SUPPLIES 72.16 BESTBUYCOM805557766773 - MICROSOFT SURFACE PROGENERAL FUND, ADMINISTRATION, EQUIPMENT LESS THAN $5000 861.93 IAPMO - IAPMO MEMBERSHIP RENEWAL GENERAL FUND, ADMINISTRATION, MEMBERSHIP/DUES/SUBSCRIPT 300.00 BESTBUYCOM805557766773 - PEN FOR MICROSOFT SURFACEGENERAL FUND, ADMINISTRATION, EQUIPMENT LESS THAN $5000 82.57 STAMP CONNECTION - STAMPS FOR LANDSCAPE GENERAL FUND, ADMINISTRATION, GENERAL OFFICE SUPPLIES 102.40 AMZN MKTP US - CHAIRS FOR COUNTER STAFF GENERAL FUND, ADMINISTRATION, EQUIPMENT LESS THAN $5000 668.40 CA OF CODE ENFORCEMENT OF - CACEO ANNUAL SEMINAR 2018GENERAL FUND, CODE COMPLIANCE, REGISTRATION FEES 489.00 CA OF CODE ENFORCEMENT OF - CACEO MEMBERSHIP FORGENERAL FUND, CODE COMPLIANCE, MEMBERSHIP/DUES/SUBSCRIPT 85.00 CAPCA - CAPCA ED REGISTRATION GENERAL FUND, COSCA, SPECIALIZED TRAINING 70.00 ADOBE *CREATIVE CLOUD - CREATIVE CLOUD MEMBERSHIPGENERAL FUND, ADMINISTRATION, MEMBERSHIP/DUES/SUBSCRIPT 49.99 THE ACORN NEWSPAPERS #1 - CAPER 30-DAY GENERAL FUND, CDBG, ADVERTISING (NT RECRUITME 306.00 PF CHANGS #9964 - WORKING LUNCH FOR KELVIN GENERAL FUND, ADMINISTRATION, MEETING SUPPORT 32.37 BANGKOK AVENUE - WORKING LUNCH FOR KELVIN GENERAL FUND, ADMINISTRATION, MEETING SUPPORT 30.81 BLINK NETWORK LLC - ELECTRIC VEHICLE CHARGINGGENERAL FUND, MSC FACILITY ADMIN, FUEL 1.13 BLINK NETWORK LLC - ELECTRIC VEHICLE CHARGINGGENERAL FUND, MSC FACILITY ADMIN, FUEL 6.33 SQ *STREET TREE SEMINAR, - REF BOOKS - 4 COPIESGENERAL FUND, LIGHT LANDSCP MAINT, REFERENCE BOOKS 140.00 SMARTNFINAL91811309184 - MAINT SUP ASSOC MTGGENERAL FUND, LIGHT LANDSCP MAINT, MEETING SUPPORT 55.35 PESTICIDE APPLICATORS PRO - PESTICIDE APPLICATORSGENERAL FUND, LIGHT LANDSCP MAINT, SPECIALIZED TRAINING 100.00 FRY'S ELECTRONICS # 44 - CITY PHONE HOLSTER TRANSPORTATION - GENERAL, SUBSIDIZED TAXI, OTHER 37.69 BEST BUY 00001123 - CITY PHONE PROTECTOR TRANSPORTATION - GENERAL, SUBSIDIZED TAXI, OTHER 26.80

CAPADM NNA SERVICES LLC - NOTARY CLASS/EXAM GENERAL FUND, DPW ADMINISTRATION, SPECIALIZED TRAINING 228.00 CAPADM NNA SERVICES LLC - NOTARY ASSN MEMBERSHIP GENERAL FUND, DPW ADMINISTRATION, MEMBERSHIP/DUES/SUBSCRIPT 49.00 CAPADM NNA SERVICES LLC - NOTARY SUPPLIES GENERAL FUND, DPW ADMINISTRATION, EMPLOYEE SUPPLIES 404.39

IN *CISEC, INC - INSPECTOR CERT RENEWAL GENERAL FUND, DPW INSPECTION, MEMBERSHIP/DUES/SUBSCRIPT 80.00 CAPADM OFFICE DEPOT #5125 - PLANTRONICS HEADSET GENERAL FUND, DPW ADMINISTRATION, EMPLOYEE SUPPLIES 240.21 CAPADM AMERICAN PUBLIC WORKS - APWA AUGUST LUNCH MTGGENERAL FUND, DPW ADMINISTRATION, MEETINGS 220.00

AMERICAN PUBLIC WORKS - AUGUST LUNCH MTG GENERAL FUND, DPW ADMINISTRATION, MEETINGS 15.00

Date: 9/25/2018






ZONEAD AMERICAN PUBLIC WORKS - AUGUST LUNCH MTG AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, MEETINGS 1.50 AMERICAN PUBLIC WORKS - AUGUST LUNCH MTG WATER - GENERAL, DPW ADMINISTRATION, MEETINGS 6.00 AMERICAN PUBLIC WORKS - AUGUST LUNCH MTG WASTEWATER - GENERAL, DPW ADMINISTRATION, MEETINGS 4.50 AMERICAN PUBLIC WORKS - AUGUST LUNCH MTG SOLID WASTE - GENERAL, DPW ADMINISTRATION, MEETINGS 1.50 AMERICAN PUBLIC WORKS - AUGUST LUNCH MTG CNTY FLOOD CONTR ZONE 3, STORMWATER NPDES, MEETINGS 1.50

CAPADM OFFICE DEPOT #5125 - ENDORSED BY STAMPS GENERAL FUND, DPW ADMINISTRATION, GENERAL OFFICE SUPPLIES 41.51 DOORDASH*SIENNA DELI - STORMWATER BUDGET MTGWASTEWATER - GENERAL, DPW ADMINISTRATION, MEETING SUPPORT 93.08 DOORDASH*SIENNA DELI - STORMWATER BUDGET MTGWASTEWATER - GENERAL, DPW ADMINISTRATION, MEETING SUPPORT 13.43

CAPADM AMERICAN PUBLIC WORKS - BLUEBEAM INTER TRAININGGENERAL FUND, DPW ADMINISTRATION, SPECIALIZED TRAINING 1,010.00 CAPADM AMERICAN PUBLIC WORKS - BLUEBEAM BEG TRIANINGGENERAL FUND, DPW ADMINISTRATION, SPECIALIZED TRAINING 745.00

AMERICAN PUBLIC WORKS - ROBERT SWEETING, JIM MASHGENERAL FUND, TRAFFIC/TRANSPORTATION, SPECIALIZED TRAINING 230.00 ASFPM - MEMBERSHIP RENEWAL TAYLOR GENERAL FUND, DPW DEVELOPMENT SERVICES, MEMBERSHIP/DUES/SUBSCRIPT120.00

CAPADM OFFICE DEPOT #5125 - OFFICE/FILING SUPPLIES GENERAL FUND, DPW ADMINISTRATION, GENERAL OFFICE SUPPLIES 497.68 CAPADM OFFICE DEPOT #5125 - OFFICE SUPPLIES GENERAL FUND, DPW ADMINISTRATION, GENERAL OFFICE SUPPLIES 22.47 CAPADM SMARTNFINAL73110107316 - BREAK ROOM SUPPLIESGENERAL FUND, DPW ADMINISTRATION, GENERAL OFFICE SUPPLIES 31.97 CI5337 FEDEX 390286164 - SHIPPING CHARGE GENERAL FUND, CAPITAL PROJECTS, POSTAGE/SHIPPING 24.45 CAPADM OFFICE DEPOT #5125 - OFFICE SUPPLIES GENERAL FUND, DPW ADMINISTRATION, GENERAL OFFICE SUPPLIES 35.16

SOUTHWES 5261470606043 - CMMA CONF HEYDARI AIRFAREGENERAL FUND, CAPITAL PROJECTS, TRAVEL (AIR/HOTEL/PERDIEM 87.98 SOUTHWES 5261470606043 - CMMA CONF HEYDARI AIRFAREWATER - GENERAL, CAPITAL PROJECTS, TRAVEL (AIR/HOTEL/PERDIEM 43.99 SOUTHWES 5261470606043 - CMMA CONF HEYDARI AIRFAREWASTEWATER - GENERAL, CAPITAL PROJECTS, TRAVEL (AIR/HOTEL/PERDIEM 43.99 CONSTRMGMTASSOCAMER - CMMA NAT CONF HEYDARIGENERAL FUND, CAPITAL PROJECTS, REGISTRATION FEES 350.00 CONSTRMGMTASSOCAMER - CMMA NAT CONF HEYDARIWATER - GENERAL, CAPITAL PROJECTS, REGISTRATION 175.00 CONSTRMGMTASSOCAMER - CMMA NAT CONF HEYDARIWASTEWATER - GENERAL, CAPITAL PROJECTS, REGISTRATION 175.00 ARIA - ADV SALES - CMMA CONF HOTEL HEYDARI GENERAL FUND, CAPITAL PROJECTS, TRAVEL (AIR/HOTEL/PERDIEM 124.15 ARIA - ADV SALES - CMMA CONF HOTEL HEYDARI WATER - GENERAL, CAPITAL PROJECTS, TRAVEL (AIR/HOTEL/PERDIEM 62.07 ARIA - ADV SALES - CMMA CONF HOTEL HEYDARI WASTEWATER - GENERAL, CAPITAL PROJECTS, TRAVEL (AIR/HOTEL/PERDIEM 62.08 DROPBOX*J5DQMQF8HYHM - DROPBOX - KEITH LANEGENERAL FUND, DPW INSPECTION, COMPUTER SOFTWARE MAINT 4.99 DROPBOX*J5DQMQF8HYHM - DROPBOX - KEITH LANEWATER - GENERAL, DPW INSPECTION, COMPUTER SOFTWARE MAINT 2.50 DROPBOX*J5DQMQF8HYHM - DROPBOX - KEITH LANEWASTEWATER - GENERAL, DPW INSPECTION, COMPUTER SOFTWARE MAINT 2.50 DROPBOX*72W4D9D7SBHW - DROPBOX - RYAN AYERLEGENERAL FUND, DPW INSPECTION, COMPUTER SOFTWARE MAINT 4.99 DROPBOX*72W4D9D7SBHW - DROPBOX - RYAN AYERLEWATER - GENERAL, DPW INSPECTION, COMPUTER SOFTWARE MAINT 2.50 DROPBOX*72W4D9D7SBHW - DROPBOX - RYAN AYERLEWASTEWATER - GENERAL, DPW INSPECTION, COMPUTER SOFTWARE MAINT 2.50

Date: 9/25/2018






DROPBOX*5Y941JYK5PQ2 - DROPBOX - MATT CAMUCCIOGENERAL FUND, DPW INSPECTION, COMPUTER SOFTWARE MAINT 4.99 DROPBOX*5Y941JYK5PQ2 - DROPBOX - MATT CAMUCCIOWATER - GENERAL, DPW INSPECTION, COMPUTER SOFTWARE MAINT 2.50 DROPBOX*5Y941JYK5PQ2 - DROPBOX - MATT CAMUCCIOWASTEWATER - GENERAL, DPW INSPECTION, COMPUTER SOFTWARE MAINT 2.50 DROPBOX*NPS787GX8J4Y - DROPBOX - MCCARTY GENERAL FUND, DPW INSPECTION, COMPUTER SOFTWARE MAINT 4.99 DROPBOX*NPS787GX8J4Y - DROPBOX - MCCARTY WATER - GENERAL, DPW INSPECTION, COMPUTER SOFTWARE MAINT 2.50 DROPBOX*NPS787GX8J4Y - DROPBOX - MCCARTY WASTEWATER - GENERAL, DPW INSPECTION, COMPUTER SOFTWARE MAINT 2.50 AMER SOC CIVIL ENGINEERS - REFUND-CANCELLED WEBINARGENERAL FUND, CAPITAL PROJECTS, REGISTRATION FEES (49.50)AMER SOC CIVIL ENGINEERS - REFUND-CANCELLED WEBINARWATER - GENERAL, CAPITAL PROJECTS, REGISTRATION (24.75)AMER SOC CIVIL ENGINEERS - REFUND-CANCELLED WEBINARWASTEWATER - GENERAL, CAPITAL PROJECTS, REGISTRATION (24.75)DROPBOX*BSX5348P9LFJ - DROPBOX - JERRY LOPEZGENERAL FUND, DPW INSPECTION, COMPUTER SOFTWARE MAINT 4.99 DROPBOX*BSX5348P9LFJ - DROPBOX - JERRY LOPEZWATER - GENERAL, DPW INSPECTION, COMPUTER SOFTWARE MAINT 2.50 DROPBOX*BSX5348P9LFJ - DROPBOX - JERRY LOPEZWASTEWATER - GENERAL, DPW INSPECTION, COMPUTER SOFTWARE MAINT 2.50 OWPSACSTATE - QSD RENEWAL- HEYDARI GENERAL FUND, CAPITAL PROJECTS, MEMBERSHIP/DUES/SUBSCRIPT 47.50 OWPSACSTATE - QSD RENEWAL- HEYDARI WATER - GENERAL, CAPITAL PROJECTS, MEMBERSHIP/DUES/SUBSCRIPT 23.75 OWPSACSTATE - QSD RENEWAL- HEYDARI WASTEWATER - GENERAL, CAPITAL PROJECTS, MEMBERSHIP/DUES/SUBSCRIPT 23.75 OFO US LIMITED - OFO BIKE SERVICE GENERAL FUND, TRAFFIC/TRANSPORTATION, MEETINGS 1.00 SOUTHWES 5261477963201 - CA WALK/BIKE TECH CMTEGENERAL FUND, TRAFFIC/TRANSPORTATION, TRAVEL (AIR/HOTEL/PERDIEM 321.96 DERO BIKE RACKS - BIKE REPAIR STATIONS GENERAL FUND, SPECIAL SERVICES, MAINTENANCE/JANITORIAL 2,491.36 ENGINEERS BD - SURVEYOR LIC DEY GENERAL FUND, DPW DEVELOPMENT SERVICES, MEMBERSHIP/DUES/SUBSCRIPT57.50 ENGINEERS BD - SURVEYOR LIC DEY WATER - GENERAL, DPW DEVELOPMENT SERVICES, MEMBERSHIP/DUES/SUBSCRIPT28.75 ENGINEERS BD - SURVEYOR LIC DEY WASTEWATER - GENERAL, DPW DEVELOPMENT SERVICES, MEMBERSHIP/DUES/SUBSCRIPT28.75 OPC CA ENGINEERS BOARD - SURVEYOR LIC DEY GENERAL FUND, DPW DEVELOPMENT SERVICES, MEMBERSHIP/DUES/SUBSCRIPT 0.50 OPC CA ENGINEERS BOARD - SURVEYOR LIC DEY WATER - GENERAL, DPW DEVELOPMENT SERVICES, MEMBERSHIP/DUES/SUBSCRIPT0.25 OPC CA ENGINEERS BOARD - SURVEYOR LIC DEY WASTEWATER - GENERAL, DPW DEVELOPMENT SERVICES, MEMBERSHIP/DUES/SUBSCRIPT0.25

CI5423 VENTURACORECORDERCTR*V - ELECTRICAL PERMIT FEEWASTEWATER - CAP. PROGRAM, HILL CANYON TREATMENT PLT, IMPROV. OTHER THAN BLDGS50.00 CI5367 VENTURACORECORDERCTR*V - ELECTRICAL PERMIT FEEDEVFEE RD IMPV NP DF0918, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B50.00 CI5423 VCNVENTURACO*SERVICE F - ELECTRICAL PERMIT FEEWASTEWATER - CAP. PROGRAM, HILL CANYON TREATMENT PLT, IMPROV. OTHER THAN BLDGS1.25 CI5367 VCNVENTURACO*SERVICE F - ELECTRICAL PERMIT FEEDEVFEE RD IMPV NP DF0918, CAPITAL PROJECTS, IMPROVEMENTS OTHER THAN B1.25

LANDI RENZO USA CORP - CREDIT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS (1.61)FREEDOM RACING TOOL AND A - INJECTOR TOOL GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 347.08 FREEDOM RACING TOOL AND A - INJECTOR TOOL GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 21.43 FREEDOM RACING TOOL AND A - INJECTOR TOOL GENERAL FUND, , USE TAX (21.43)

Date: 9/25/2018






BAY CITY ELECTRIC WORKS - FILTERS GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 99.23 TRANSITWORKS-WILBETH - TRANSIT PARTS GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 526.69 TRANSITWORKS-WILBETH - TRANSIT PARTS GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 35.30 TRANSITWORKS-WILBETH - TRANSIT PARTS GENERAL FUND, , USE TAX (35.30)UPS*1ZHT9K120319764834 - SHIP TO VENDOR GENERAL FUND, FLEET/EQUIPMENT MAINT., POSTAGE/SHIPPING 12.43 UPS*2967F002NIS - SHIP TO VENDOR GENERAL FUND, FLEET/EQUIPMENT MAINT., POSTAGE/SHIPPING 5.80

MSCADM STARBUCKS STORE 05830 - MEETING SUPPORT GENERAL FUND, MSC FACILITY ADMIN, MEETING SUPPORT 15.00 MSCADM SHARKY'S NEWBURY PRK WEB - LUNCH FOR INTERVIEW PANELGENERAL FUND, MSC FACILITY ADMIN, ORAL BOARDS 40.27 MSCADM FREDPRYOR CAREERTRACK - ADMIN TRAINING: GENERAL FUND, MSC FACILITY ADMIN, SPECIALIZED TRAINING 198.00 MSCADM THE HOME DEPOT #6662 - ANT BAIT GENERAL FUND, MSC FACILITY ADMIN, BUILDING REPAIR/MATERIALS 8.52

THE GAS COMPANY #8 - FILL CARPOOL VAN, CNG GENERAL FUND, FLEET/EQUIPMENT MAINT., FUEL 29.46 MSCADM AMAZON.COM - ICE MACHINE DOOR FRAME GENERAL FUND, MSC FACILITY ADMIN, BUILDING REPAIR/MATERIALS 277.02 MSCADM JC PLUMBING N THINGS - FAUCET AND TOILET REPAIRSGENERAL FUND, MSC FACILITY ADMIN, BUILDING REPAIR/PLUMBING 112.48 MSCADM SITEONE LANDSCAPE SUPPLY, - BUSWASH REPAIR GENERAL FUND, MSC FACILITY ADMIN, BUILDING REPAIR/PLUMBING 19.36

BASCO - PAINT MIXER BLADE GENERAL FUND, ROAD MAINTENANCE, MAINTENANCE/JANITORIAL 188.82 BASCO - PAINT MIXER BLADE GENERAL FUND, ROAD MAINTENANCE, MAINTENANCE/JANITORIAL 43.99 TRANSITWORKS-WILBETH - WHEELCHAIR LIFT PARTSGENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 381.44 TRANSITWORKS-WILBETH - SALES TAX GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 25.03 TRANSITWORKS-WILBETH - SALES TAX GENERAL FUND, , USE TAX (25.03)

MSCADM AMAZON.COM AMZN.COM/BILL - CONFERENCE CAM GENERAL FUND, MSC FACILITY ADMIN, COMPUTER SUPPLIES 792.58 AMAZON MKTPLACE PMTS - POWER ADAPTOR WATER - GENERAL, PUMPING, COMPUTER SUPPLIES 37.53 AMAZON MKTPLACE PMTS - POWER ADAPTOR GENERAL FUND, , USE TAX (2.54)AMAZON MKTPLACE PMTS WWW. - MY CLOUD WATER - GENERAL, PUMPING, COMPUTER SUPPLIES 191.14 HOMEDEPOT.COM - SHOP VAC GENERAL FUND, FLEET/EQUIPMENT MAINT., EQUIPMENT LESS THAN $5000 106.18

MSCADM OFFICE DEPOT #5125 - DOCUMENT HOLDER GENERAL FUND, MSC FACILITY ADMIN, GENERAL OFFICE SUPPLIES 54.00 IN *ODOREXPERT, LLC - FILTER REPLACEMENT WASTEWATER - GENERAL, WASTEWATER LINES, CHEMICAL SUPPLIES 1,008.72 IN *ODOREXPERT, LLC - TAXES WASTEWATER - GENERAL, WASTEWATER LINES, CHEMICAL SUPPLIES 60.81 IN *ODOREXPERT, LLC - TAXES GENERAL FUND, , USE TAX (60.81)IN *AMERICAN PLASTICS COR - CLEAR LEXAN TRANSPORTATION - GENERAL, BUS - LOCAL, OTHER 707.85 AMZN MKTP US - ROOT SEEKER GENERAL FUND, LIGHT LANDSCP MAINT, MAINTENANCE/JANITORIAL 68.76 AMZN MKTP US - TAXES GENERAL FUND, LIGHT LANDSCP MAINT, MAINTENANCE/JANITORIAL 4.99 AMZN MKTP US - TAXES GENERAL FUND, , USE TAX (4.99)

Date: 9/25/2018






SMARTNFINAL91811309184 - CLEANER WATER - GENERAL, PUMPING, MAINTENANCE/JANITORIAL 14.94 AMAZON.COM AMZN.COM/BILL - LOGITECH CONTROL PADWASTEWATER - GENERAL, WASTEWATER LINES, WW TV COMPONENTS 79.60

MSCADM OFFICE DEPOT #5125 - TAPE, PENS GENERAL FUND, MSC FACILITY ADMIN, GENERAL OFFICE SUPPLIES 48.75 MSCADM OFFICE DEPOT #1165 - DAILY PLANNER GENERAL FUND, MSC FACILITY ADMIN, GENERAL OFFICE SUPPLIES 26.52 MSCADM MAGNATAGVISIBLESYSTEMS - WHITE BOARD PENS & ERASERGENERAL FUND, MSC FACILITY ADMIN, GENERAL OFFICE SUPPLIES 159.38 MSCADM MAGNATAGVISIBLESYSTEMS - TAXES GENERAL FUND, MSC FACILITY ADMIN, GENERAL OFFICE SUPPLIES 10.67 MSCADM MAGNATAGVISIBLESYSTEMS - TAXES GENERAL FUND, , USE TAX (10.67)

AIR RESOURCES BOARD - PORTABLE EQUIPMENT GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 1,710.00 CA DEPT PEST REGS LICENSI - QAC LIC RENEWAL GENERAL FUND, LIGHT LANDSCP MAINT, MEMBERSHIP/DUES/SUBSCRIPT 60.00 INTL SOC ARBORICULTURE - ARBORIST LIC MEMBERSHIPGENERAL FUND, LIGHT LANDSCP MAINT, MEMBERSHIP/DUES/SUBSCRIPT 185.00 SQ *MAINTENANCE SUP - TRAINING FOR STAFF GENERAL FUND, LIGHT LANDSCP MAINT, SPECIALIZED TRAINING 60.00 E H PUBLISHING, INC - REGISTRATION FEES - GENERAL FUND, LE ADMINISTRATIVE, REGISTRATION 1,198.00 DOUBLETREE MONROVIA - HOTEL - AGUILAR GENERAL FUND, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER 356.80 DOUBLETREE MONROVIA - HOTEL - VOORHEES GENERAL FUND, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER 356.80 PAYPAL *POALAC - REGISTRATION - HOLDEN GENERAL FUND, LE ADMINISTRATIVE, SPECIALIZED TRAINING 75.00 PAYPAL *POALAC - REGISTRATION - LYMAN GENERAL FUND, LE ADMINISTRATIVE, SPECIALIZED TRAINING 75.00

LE0DET ON DUTY UNIFORMS - VCSO CLOTH BADGES LAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, OTHER 75.43 LE0EXP FEDEXOFFICE 00042978 - PRINTING OF EXPLORER LAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, OUTSIDE PRINTING 346.69 LE00SF G & M #19 - HOTEL PARKING- BUGARIN LAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER36.00 LE0EXP THE MARK IT PLACE - EXPLORER ACADEMY PLAQUESLAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, OTHER 308.82 LE00SF HILTON GARDEN INN - HOTEL - BUGARIN LAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER392.28 LE0EXP SIX FLAGS MAGIC MOUNTAIN - TICKETS TO MAGIC MOUNTAINLAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, OTHER 629.86

AMZN MKTP US - SWITCH PORT FOR GENERAL FUND, LE ADMINISTRATIVE, EQUIPMENT LESS THAN $5000 183.16 FLAMINGO HOTEL RSVN - HOTEL - RAMIREZ GENERAL FUND, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER 334.46 FLAMINGO HOTEL RSVN - HOTEL - VOORHEES GENERAL FUND, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER 334.46

LE0EXP TARGET 00011007 - SUPPLIES FOR LAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, OTHER 58.07 HARD ROCK ROOM RESV - HOTEL RESERVATION GENERAL FUND, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER 96.37 HARD ROCK ROOM RESV - HOTEL RESERVATION GENERAL FUND, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER 96.37 AMZN MKTP US - MOUNTING EQUIPMENT FOR SU GENERAL FUND, LE ADMINISTRATIVE, EQUIPMENT LESS THAN $5000 54.44 AMZN MKTP US - USE TAX - ADDITIONAL TAX GENERAL FUND, , USE TAX (2.60)HARD ROCK ROOM RESV - HOTEL RESERVATION GENERAL FUND, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER 51.02 HARD ROCK ROOM RESV - HOTEL RESERVATION GENERAL FUND, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER (51.02)

Date: 9/25/2018






HARD ROCK ROOM RESV - HOTEL RESERVATION GENERAL FUND, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER (96.37)HARD ROCK ROOM RESV - HOTEL VOORHEES CANCELEDGENERAL FUND, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER (96.37)PAYPAL *POALAC - REGISTRATIONS - GENERAL FUND, LE ADMINISTRATIVE, REGISTRATION 75.00 PAYPAL *POALAC - REGISTRATION - BUGARIN GENERAL FUND, LE ADMINISTRATIVE, REGISTRATION 75.00 ART POLY BAG - DRUG EDUCATION GUIDES GENERAL FUND, LE ADMINISTRATIVE, GRAPHICS (OUTSIDE) 375.27 ART POLY BAG - USE TAX GENERAL FUND, , USE TAX (25.37)

LE0EXP COSTCO WHSE #0128 - FOOD FOR EXPLORER MEETINGLAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, MEETING SUPPORT 64.03 LE0EXP ALBERTSONS 0393 - SODA FOR EXPLORER LAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, MEETING SUPPORT 6.18

PAYPAL *SAREX2018 - REGISTRATION - DART GENERAL FUND, DART, REGISTRATION FEES 110.00 LE0EXP SIX FLAGS MAGIC MOUNTAIN - FOOD AND DRINKS LAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, MEETING SUPPORT 206.85 LE0EXP SIX FLAGS MAGIC MOUNTAIN - FOOD AND DRINKS LAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, MEETING SUPPORT 27.99 LE0VIP BEST BUY 00001123 - VIP ANNUAL BARBEQUE LAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, OTHER 21.44 LE0VIP NOTHING BUNDT CAKES 7 - DESSERT FOR VIP ANNUALLAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, MEETING SUPPORT 84.00 LE0VIP BIG 5 SPORTING GOODS 148 - VIP ANNUAL BARBEQUELAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, OTHER 73.95 LE0VIP WE OLIVE - THOUSAND OA - RAFFLE PRIZE LAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, OTHER 31.95 LE0VIP MICHAELS STORES 9525 - RAFFLE PRIZE VIP LAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, OTHER 26.15 LE0VIP WAL-MART #3179 - VIP ANNUAL BARBEQUE LAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, MEETING SUPPORT 53.92 LE0VIP ALBERTSONS 0393 - GIFT CARD FOR LAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, OTHER 25.00 LE0VIP VONS #2092 - WATER FOR VIPS LAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, MEETING SUPPORT 26.95 LE0VIP THE HOME DEPOT #6640 - INSECT SPRAY GENERAL FUND, LE ADMINISTRATIVE, OTHER 8.55 LE0VIP WAL-MART #2621 - BUG REPELLANT GENERAL FUND, LE ADMINISTRATIVE, OTHER 7.94

AMAZON MKTPLACE PMTS WWW. - USED IN ERROR GENERAL FUND, LE ADMINISTRATIVE, GENERAL OFFICE SUPPLIES 18.47 LE0JG8 SWEETWATER SOUND - TEN HEADPHONES FOR DIRECTGENERAL FUND, LE ADMINISTRATIVE, EQUIPMENT LESS THAN $5000 750.21

SWEETWATER SOUND - USE TAX GENERAL FUND, , USE TAX (50.71)DOUBLE TREE - HOTEL - RESERVE DEPUTY GENERAL FUND, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER 464.94 DOUBLE TREE - HOTEL RESERVE DEPUTIES GENERAL FUND, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER 464.94 OFFICE DEPOT #5125 - INK CARTRIDGES GENERAL FUND, LE ADMINISTRATIVE, COMPUTER SUPPLIES 798.29 OFFICE DEPOT #5125 - INK CARTRIDGE GENERAL FUND, LE ADMINISTRATIVE, COMPUTER SUPPLIES 103.41 ARC*SERVICES/TRAINING - DART AED FIRST AID GENERAL FUND, DART, REGISTRATION FEES 135.00 ARC*SERVICES/TRAINING - DART FIRST AID CLASS GENERAL FUND, DART, REGISTRATION FEES 20.00 OFFICE DEPOT #5125 - OFFICE SUPPLIES GENERAL FUND, LE ADMINISTRATIVE, GENERAL OFFICE SUPPLIES 128.85 HOLIDAY INN EXPRESS - HOTEL - FILLMORE GENERAL FUND, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER 380.60

Date: 9/25/2018






THE UPS STORE 5826 - SHIPPING OF TOPCF AMAZONGENERAL FUND, LE ADMINISTRATIVE, POSTAGE/SHIPPING 293.04 PAYPAL *POALAC - REGISTRATION - BAXTER GENERAL FUND, LE ADMINISTRATIVE, REGISTRATION 50.00 PAYPAL *POALAC - REGISTRATION - KAROL GENERAL FUND, LE ADMINISTRATIVE, REGISTRATION 50.00 PAYPAL *POALAC - REGISTRATION - SLIVA GENERAL FUND, LE ADMINISTRATIVE, REGISTRATION 50.00 PAYPAL *POALAC - REGISTRATION - YOOS GENERAL FUND, LE ADMINISTRATIVE, REGISTRATION 50.00 PAYPAL *POALAC - REGISTRATION - GIBSON GENERAL FUND, LE ADMINISTRATIVE, REGISTRATION 50.00 PAYPAL *POALAC - REGISTRATION - ACCIDENTAL GENERAL FUND, LE ADMINISTRATIVE, REGISTRATION 50.00 PAYPAL *POALAC - REFUND OF EXTRA CHARGE GENERAL FUND, LE ADMINISTRATIVE, REGISTRATION (50.00)AMAZON.COM AMZN.COM/BILL - AMAZONREFUND FOR SHIPPINGGENERAL FUND, LE ADMINISTRATIVE, POSTAGE/SHIPPING (45.88)AMAZON.COM AMZN.COM/BILL - AMAZON REFUND FORGENERAL FUND, LE ADMINISTRATIVE, POSTAGE/SHIPPING (275.28)

LE00SF HYATT REGENCY ORANGE COU - HOTEL - STUMP LAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER635.52 LE00SF HYATT REGENCY ORANGE COU - HOTEL - SLIVA/JANCALAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER635.52

HOLIDAY INN EXPRESS - HOTEL - ALVAREZ GENERAL FUND, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER 380.60 LE00SF HYATT REGENCY ORANGE COU - PARKING- SLIVA/JANCALAW ENFORCEMENT AGENCY FD, LE ADMINISTRATIVE, AIR/HOTEL/PER DIEM/OTHER68.00

AMERICAN LIBRARY ASSN - USING WEBDEWEY ALA LIBRARY, COLLECTION SERVICES, SPECIALIZED TRAINING 250.00 AMERICAN LIBRARY ASSN - USING WEBDEWEY ALA LIBRARY, TECHNICAL SERVICES, SPECIALIZED TRAINING 100.00 DOLLAR TREE - SUPPLIES LIBRARY, LIB ADMINISTRATION, EMPLOYEE AWARDS 11.75 USPS.COM POSTAL STORE - PASSPORT POSTAGE LIBRARY, PASSPORT SERVICES, POSTAGE/SHIPPING 510.95

FRNDLB AMAZON MKTPLACE PMTS WWW. - PROGRAM SUPPLIESLIBRARY, FRIENDS OF THE TO LIBRARY, SPECIAL PROGRAMS 190.45 AMAZON MKTPLACE PMTS WWW. - PROGRAM SUPPLIESGENERAL FUND, , USE TAX (7.06)

FRNDLB AMAZON.COM - ADULT PROGRAMS LIBRARY, FRIENDS OF THE TO LIBRARY, SPECIAL PROGRAMS 30.00 FRNDLB AMAZON.COM - ADULT PROGRAMS LIBRARY, FRIENDS OF THE TO LIBRARY, SPECIAL PROGRAMS 25.00 FRNDLB AMAZON.COM - ADULT PROGRAMS LIBRARY, FRIENDS OF THE TO LIBRARY, SPECIAL PROGRAMS 25.00

PF CHANGS #9964 - MEETING SUPPORT LIBRARY, REFERENCE, MEETING SUPPORT 81.94 AMZN MKTP US - BOOK LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 27.56 AMZN MKTP US - BOOK GENERAL FUND, , USE TAX (1.59)AMZN MKTP US - BOOK LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 11.48 AMZN MKTP US - BOOK GENERAL FUND, , USE TAX (0.50)CALIFORNIA LIBRARY ASSOCI - MEMBERSHIP DUES LIBRARY, REFERENCE, MEMBERSHIP/DUES/SUBSCRIPT 140.00 INFOPEOPLE - ONLINE TRAINING LIBRARY, REFERENCE, SPECIALIZED TRAINING 150.00 AMZN MKTP US - BOOK LIBRARY, COLLECTION SERVICES, CIRCULATING BOOKS 14.49 AMZN MKTP US - BOOK GENERAL FUND, , USE TAX (0.98)

Date: 9/25/2018






YCCITY THOUSAND OAKS LIBRARY FD - CITY CULMINATION SUPPLIESGENERAL FUND, TEEN SERVICES, OTHER 45.58 YCCITY JOANN STORES #1223 - CITY CULMINATION SUPPLIESGENERAL FUND, TEEN SERVICES, OTHER 16.06 YCCITY CANDU GRAPHICS - CITY INTERNSHIP SUPPLIES GENERAL FUND, TEEN SERVICES, DUPLICATING (OUTSIDE) 26.81 COASOY CANDU GRAPHICS - SENIOR OF THE YEAR PHOTO GENERAL FUND, SENIOR SERVICES, DUPLICATING (OUTSIDE) 35.59 COAPRJ SQ *HOOP AND SEW EM - COUNCIL ON AGING EVENTGENERAL FUND, SENIOR SERVICES, OTHER 105.11

FUSION GRILL INC - YOUTH ADVISOR APPRECIATI GENERAL FUND, TEEN SERVICES, MEETING SUPPORT 59.60 OFFICE DEPOT #5125 - OFFICE SUPPLIES LIBRARY, NEWBURY PARK BRANCH, GENERAL OFFICE SUPPLIES 174.20 OFFICE DEPOT #5125 - OFFICE SUPPLIES LIBRARY, CHILD'S SERVICES, GENERAL OFFICE SUPPLIES 41.71 DEMCO INC - LIBRARY SUPPLIES LIBRARY, TECHNICAL SERVICES, OTHER 170.32 OFFICE DEPOT #5125 - PROCESSING SUPPLIES LIBRARY, TECHNICAL SERVICES, OTHER 86.36 OFFICE DEPOT #5125 - OFFICE SUPPLIES LIBRARY, LIB ADMINISTRATION, GENERAL OFFICE SUPPLIES 10.77 OFFICE DEPOT #5125 - LIBRARY SUPPLIES LIBRARY, TECHNICAL SERVICES, OTHER 114.34 OFFICE DEPOT #5125 - PROCESSING SUPPLIES LIBRARY, TECHNICAL SERVICES, OTHER 86.36 OFFICE DEPOT #5125 - OFFICE SUPPLIES LIBRARY, LIB ADMINISTRATION, GENERAL OFFICE SUPPLIES 86.59 OFFICE DEPOT #5125 - PROCESSING SUPPLIES LIBRARY, TECHNICAL SERVICES, OTHER 30.60 OFFICE DEPOT #5125 - OFFICE SUPPLIES LIBRARY, LIB ADMINISTRATION, GENERAL OFFICE SUPPLIES 67.58 OFFICE DEPOT #5125 - EMPLOYEE SUPPLIES LIBRARY, LIB ADMINISTRATION, EMPLOYEE SUPPLIES 19.45 OFFICE DEPOT #5125 - OFFICE SUPPLIES LIBRARY, LIB ADMINISTRATION, GENERAL OFFICE SUPPLIES 33.88 OFFICE DEPOT #5125 - OFFICE SUPPLIES LIBRARY, CIRCULATION, GENERAL OFFICE SUPPLIES 2.18 OFFICE DEPOT #5125 - COMPUTER SUPPLIES LIBRARY, AUTOMATION SERVS COMPUTER, COMPUTER SUPPLIES 152.95 OFFICE DEPOT #5125 - EMPLOYEE SUPPLIES LIBRARY, LIB ADMINISTRATION, EMPLOYEE SUPPLIES 23.25 OFFICE DEPOT #5125 - COMPUTER SUPPLIES LIBRARY, AUTOMATION SERVS COMPUTER, COMPUTER SUPPLIES 27.57 AMZN MKTP US AMZN.COM/BIL - EMPLOYEE SUPPLIESLIBRARY, LIB ADMINISTRATION, OTHER 45.26 AMZN MKTP US - OFFICE SUPPLIES LIBRARY, CIRCULATION, GENERAL OFFICE SUPPLIES 28.97

FRNDLB AMZN MKTP US AMZN.COM/BIL - PROGRAM SUPPLIESLIBRARY, FRIENDS OF THE TO LIBRARY, SPECIAL PROGRAMS 140.38 DEMCO INC - LIBRARY SUPPLIES LIBRARY, CIRCULATION, OTHER 15.77 DEMCO INC - PROCESSING SUPPLIES LIBRARY, TECHNICAL SERVICES, OTHER 241.14

FRNDLB AMAZON.COM AMZN.COM/BILL - PROGRAM SUPPLIESLIBRARY, FRIENDS OF THE TO LIBRARY, SPECIAL PROGRAMS 90.02 OFFICE DEPOT #5125 - OFFICE SUPPLIES LIBRARY, LIB ADMINISTRATION, GENERAL OFFICE SUPPLIES (24.45)GWJ CO - OFFICE SUPPLIES LIBRARY, LIB ADMINISTRATION, GENERAL OFFICE SUPPLIES 298.18 AMERICAN LIBRARY ASSN - LIBRARY SUPPLIES LIBRARY, CIRCULATION, GENERAL OFFICE SUPPLIES 226.00 AMERICAN LIBRARY ASSN - TAX GENERAL FUND, , USE TAX (14.00)

Date: 9/25/2018






FRNDLB APL* ITUNES.COM/BILL - SUPPLIES-TEEN PROGRAMMINGLIBRARY, FRIENDS OF THE TO LIBRARY, SPECIAL PROGRAMS 14.99 FRNDLB OTC BRANDS, INC. - SUPPLIES-CHILDREN'S PROG LIBRARY, FRIENDS OF THE TO LIBRARY, CHILD READING PGM MATERLS 178.79

OTC BRANDS, INC. - SUPPLIES-CHILDREN'S PROG GENERAL FUND, , USE TAX (12.09)FRNDLB OVR*O.CO/OVERSTOCK.COM - SUPPLIES-CHILDREN'S PROGLIBRARY, FRIENDS OF THE TO LIBRARY, SPECIAL PROGRAMS 56.62

AMERICAN LIBRARY ASSN - SUPPLIES-CHILDREN'S LIBRARY, CHILD'S SERVICES, GENERAL OFFICE SUPPLIES 172.35 AMERICAN LIBRARY ASSN - SUPPLIES-CHILDREN'S GENERAL FUND, , USE TAX (11.65)FS *JOTFORM - COMPUTER SOFTWARE LICENSE LIBRARY, AUTOMATION SERVS COMPUTER, COMPUTER SOFTWARE LICENSE 9.95 ALEPHOBJECTSLULZBOT - SUPPLIES-3D PRINTER LIBRARY, REFERENCE, GENERAL OFFICE SUPPLIES 128.85 BEST BUY 00001123 - SMART" TELEVISIONS FOR LILIBRARY, LIB ADMINISTRATION, EQUIPMENT LESS THAN $5000 2,480.71 WAL-MART #3179 - CITY INTERNSHIP LIBRARY, CHILD'S SERVICES, MEETING SUPPORT 5.98 AMECI PIZZA- THOUSAND - TEEN VOLUNTEER PROGRAMLIBRARY, CHILD'S SERVICES, MEETING SUPPORT 121.13 AMERICAN LIBRARY ASSN - WEBINAR TRAINING LIBRARY, CHILD'S SERVICES, SPECIALIZED TRAINING 108.00 OFFICE DEPOT #5125 - OFFICE SUPPLIES KAVLI CTR & SCHERR THEATR, ADMINISTRATION, GENERAL OFFICE SUPPLIES 92.90 OFFICE DEPOT #5125 - OFFICE SUPPLIES KAVLI CTR & SCHERR THEATR, ADMINISTRATION, GENERAL OFFICE SUPPLIES 39.82 OFFICE DEPOT #5125 - OFFICE SUPPLIES KAVLI CTR & SCHERR THEATR, ADMINISTRATION, COMPUTER SUPPLIES 55.87 OFFICE DEPOT #5125 - OFFICE SUPPLIES KAVLI CTR & SCHERR THEATR, ADMINISTRATION, COMPUTER SUPPLIES 23.95 OFFICE DEPOT #5125 - OFFICE SUPPLIES KAVLI CTR & SCHERR THEATR, ADMINISTRATION, GENERAL OFFICE SUPPLIES 8.35 FOODSTREAMER.COM - STAFF MEETING ON 8/2/18 KAVLI CTR & SCHERR THEATR, ADMINISTRATION, MEETING SUPPORT 10.93 FOODSTREAMER.COM - STAFF MEETING ON 8/2/18 KAVLI CTR & SCHERR THEATR, ADMINISTRATION, MEETING SUPPORT 4.68 OFFICE DEPOT #5125 - OFFICE SUPPLIES KAVLI CTR & SCHERR THEATR, ADMINISTRATION, GENERAL OFFICE SUPPLIES 40.20 OFFICE DEPOT #5125 - OFFICE SUPPLIES KAVLI CTR & SCHERR THEATR, ADMINISTRATION, GENERAL OFFICE SUPPLIES 17.23 OFFICE DEPOT #5125 - OFFICE SUPPLIES KAVLI CTR & SCHERR THEATR, ADMINISTRATION, GENERAL OFFICE SUPPLIES 28.71 OFFICE DEPOT #5125 - OFFICE SUPPLIES KAVLI CTR & SCHERR THEATR, ADMINISTRATION, GENERAL OFFICE SUPPLIES 12.31

ARTHNG SMARTNFINAL52510105252 - FLOWERS FOR 'SHE' GENERAL FUND, SPECIAL EVENTS, MEETING SUPPORT 80.38 SOUTHWES 5261480002070 - AIRFARE TO NASHVILLEKAVLI CTR & SCHERR THEATR, ADMINISTRATION, TRAVEL (AIR/HOTEL/PERDIEM 254.07 SOUTHWES 5261480002070 - AIRFARE TO NASHVILLEKAVLI CTR & SCHERR THEATR, ADMINISTRATION, TRAVEL (AIR/HOTEL/PERDIEM 108.88 SMARTNFINAL91911309192 - USHER TRAINING RECEPTIONKAVLI CTR & SCHERR THEATR, ADMINISTRATION, MEETING SUPPORT 75.71 STAPLES 00107987 - OFFICE SUPPLIES KAVLI CTR & SCHERR THEATR, ADMINISTRATION, GENERAL OFFICE SUPPLIES 11.15 VONS #3135 - USHER TRAINING RECEPTION KAVLI CTR & SCHERR THEATR, ADMINISTRATION, MEETING SUPPORT 24.95 COSTCO WHSE #0128 - USHER TRAINING RECEPTIONKAVLI CTR & SCHERR THEATR, ADMINISTRATION, MEETING SUPPORT 64.12 SMARTNFINAL91911309192 - USHER TRAINING RECEPTIONKAVLI CTR & SCHERR THEATR, ADMINISTRATION, MEETING SUPPORT 26.62 SUBWAY 00216523 - DINNER FOR COORDINATORS -KAVLI CTR & SCHERR THEATR, ADMINISTRATION, MEETING SUPPORT 129.97

Date: 9/25/2018






FEDEX 808357127249 - FED EX TO VCS KAVLI CTR & SCHERR THEATR, ADMINISTRATION, POSTAGE/SHIPPING 5.35 FEDEX 808357127249 - FED EX TO VCS KAVLI CTR & SCHERR THEATR, ADMINISTRATION, POSTAGE/SHIPPING 2.30 ADOBE *CREATIVE CLOUD - SUBSCRIPTION TO CREATIVEKAVLI CTR & SCHERR THEATR, ADMINISTRATION, MEMBERSHIP/DUES/SUBSCRIPT34.99 ADOBE *CREATIVE CLOUD - SUBSCRIPTION TO CREATIVEKAVLI CTR & SCHERR THEATR, ADMINISTRATION, MEMBERSHIP/DUES/SUBSCRIPT15.00 MCMASTER-CARR - CABLE STRAIN RELIEFS FOR KAVLI CTR & SCHERR THEATR, ADMINISTRATION, STAGE MAINTENANCE SUPPLIE114.56 MCMASTER-CARR - SUPPLIES FOR MOUNTING CAB KAVLI CTR & SCHERR THEATR, ADMINISTRATION, STAGE MAINTENANCE SUPPLIE95.14 THE HOME DEPOT #6640 - SUPPLIES FOR NEW CABLE BOKAVLI CTR & SCHERR THEATR, ADMINISTRATION, OTHER 27.95 BITTREE - REPLACEMENT TIP FOR KAVLI CTR & SCHERR THEATR, ADMINISTRATION, STAGE MAINTENANCE SUPPLIE62.25 TRI VALLEY SUPPLY - DUSTPAN & BRUSH FOR STAGEKAVLI CTR & SCHERR THEATR, ADMINISTRATION, STAGE MAINTENANCE SUPPLIE38.22 DIY HOME CENTER #04 TO - LIQUID ANT BAITS & KAVLI CTR & SCHERR THEATR, ADMINISTRATION, STAGE MAINTENANCE SUPPLIE 6.66 THE HOME DEPOT #6640 - PARTS FOR ELECTRICAL KAVLI CTR & SCHERR THEATR, ADMINISTRATION, STAGE MAINTENANCE SUPPLIE 8.64 PEPBOYS STORE 739 - MICROFIBER TOWELS TO KAVLI CTR & SCHERR THEATR, ADMINISTRATION, OTHER 7.50 AMAZON MKTPLACE PMTS WWW. - BATTERY CHARGER FORKAVLI CTR & SCHERR THEATR, ADMINISTRATION, OTHER 58.50 THE HOME DEPOT #6662 - CLEANING SUPPLIES TO KAVLI CTR & SCHERR THEATR, ADMINISTRATION, STAGE MAINTENANCE SUPPLIE120.86 AMZN MKTP US AMZN.COM/BIL - REPLACEMENT ART EASELSKAVLI CTR & SCHERR THEATR, ADMINISTRATION, OTHER 144.75 AMZN MKTP US AMZN.COM/BIL - PARTIAL REFUND #3 FOR THEKAVLI CTR & SCHERR THEATR, ADMINISTRATION, OTHER (47.97)AMZN MKTP US AMZN.COM/BIL - FULL REFUND #2 FOR THEKAVLI CTR & SCHERR THEATR, ADMINISTRATION, OTHER (48.25)AMZN MKTP US AMZN.COM/BIL - FULL REFUND #1 FOR THEKAVLI CTR & SCHERR THEATR, ADMINISTRATION, OTHER (48.25)DIY HOME CENTER #04 TO - FISHING LINE FOR THE KAVLI CTR & SCHERR THEATR, ADMINISTRATION, OTHER 7.86 DIY HOME CENTER #04 TO - FISHING LINE FOR THE KAVLI CTR & SCHERR THEATR, ADMINISTRATION, OTHER 3.37

19HART SMARTNFINAL91811309184 - EVENT SUPPLIES FOR DISCOVKAVLI CTR & SCHERR THEATR, TOARTS, GENERAL OFFICE SUPPLIES 110.57 19HART FEDEXOFFICE 00000828 - DISCOVERY EVENT, SIGNAGEKAVLI CTR & SCHERR THEATR, TOARTS, DUPLICATING (OUTSIDE) 186.62 19HART DOMINO'S 8542 - DISCOVERY EVENT, PIZZA FO KAVLI CTR & SCHERR THEATR, TOARTS, MEETING SUPPORT 311.74

AMAZON MKTPLACE PMTS WWW. - BASIN 4 CONTROL PANELWASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, MAINTENANCE/JANITORIAL49.99 AMAZON MKTPLACE PMTS WWW. - BASIN 4 CONTROL PANELGENERAL FUND, , USE TAX (3.62)AMAZON MKTPLACE PMTS WWW. - BASIN 4 CONTROL PANELWASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, MAINTENANCE/JANITORIAL3.62 AMZN MKTP US - TRIAL DEMO 2-WAY RADIO CO WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, EQUIPMENT LESS THAN $5000209.99 AMZN MKTP US - DEMO TWO-WAY RADIO GENERAL FUND, , USE TAX (15.22)AMZN MKTP US - DEMO TWO-WAY RADIO WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, EQUIPMENT LESS THAN $500015.22 AMZN MKTP US AMZN.COM/BIL - TRIAL DEMO 2-WAY RADIO COWASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER 166.99 AMZN MKTP US AMZN.COM/BIL - TWO-WAY PHONE DEMOGENERAL FUND, , USE TAX (12.11)AMZN MKTP US AMZN.COM/BIL - TWO-WAY PHONE DEMOWASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER 12.11

Date: 9/25/2018






AMZN MKTP US AMZN.COM/BIL - IPHONE CAR MOUNTS FOR ENVWASTEWATER - GENERAL, INDUSTRIAL WASTE, OTHER 56.97 AMZN MKTP US AMZN.COM/BIL - CELL PHONE CAR HOLDERGENERAL FUND, , USE TAX (4.13)AMZN MKTP US AMZN.COM/BIL - CELL PHONE CAR HOLDERWASTEWATER - GENERAL, INDUSTRIAL WASTE, OTHER 4.13 AMZN MKTP US AMZN.COM/BIL - FLASHLIGHTS FOR HCTPWASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER 25.98 AMZN MKTP US AMZN.COM/BIL - HCTP AREA WIDE USEGENERAL FUND, , USE TAX (1.88)AMZN MKTP US AMZN.COM/BIL - HCTP AREA WIDE USEWASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER 1.88 OFFICE DEPOT #5125 - HCTP INVENTORY PROJECT WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER 87.09 CALIFORNIA WATER ENVIRONM - CWEA MEMBERSHIP RENEWALWASTEWATER - GENERAL, WASTEWATER LINES, MEMBERSHIP/DUES/SUBSCRIPT90.00

ZONEGF THE HOME DEPOT #6662 - LANDSCAPE SUPPLIES FORGENERAL FUND, LIGHT LANDSCP MAINT, MAINTENANCE/JANITORIAL 127.21 OFFICE DEPOT #5125 - OFFICE SUPPLIES WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER 4.01 OFFICE DEPOT #5125 - OFFICE SUPPLIES WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, COMPUTER SUPPLIES104.58 OFFICE DEPOT #5125 - OFFICE SUPPLIES WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, COMPUTER SUPPLIES44.58 OFFICE DEPOT #5125 - OFFICE SUPPLIES WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, GENERAL OFFICE SUPPLIES22.16 OFFICE DEPOT #5125 - OFFICE SUPPLIES WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, GENERAL OFFICE SUPPLIES2.42 AMAZON.COM - OFFICE SUPPLIES WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER 47.15 OFFICEMAX/OFFICEDEPT#6871 - OFFICE SUPPLIES WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, GENERAL OFFICE SUPPLIES11.23 DTV*DIRECTV SERVICE - DIRECTV SERVICE WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, TELEPHONE - DATA LINK46.40 CALIFORNIA WATER ENVIRONM - CWEA GRADE 4 RENEWALWASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, MEMBERSHIP/DUES/SUBSCRIPT290.00 CALIFORNIA WATER ENVIRONM - CWEA MEMBERSHIP RENEWALWASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, MEMBERSHIP/DUES/SUBSCRIPT188.00 CALIFORNIA WATER ENVIRONM - CWEA GRADE 3 & GRADE 1WASTEWATER - GENERAL, INDUSTRIAL WASTE, MEMBERSHIP/DUES/SUBSCRIPT184.00 CALIFORNIA WATER ENVIRONM - CWEA GRADE 1 RENEWALWASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, MEMBERSHIP/DUES/SUBSCRIPT85.00 AMZN MKTP US - HAND WINCH FOR WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, EQUIPMENT LESS THAN $5000719.04 AMZN MKTP US - HAND WINCH FOR GENERAL FUND, , USE TAX (52.13)AMZN MKTP US - HAND WINCH FOR WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, EQUIPMENT LESS THAN $500052.13 SOUTHWES 5261475407879 - TRAVEL FLIGHT FOR WASTEWATER - GENERAL, INDUSTRIAL WASTE, TRAVEL (AIR/HOTEL/PERDIEM 58.98 SOUTHWES 5261475407879 - TRAVEL FLIGHT FOR WATER - GENERAL, QUALITY ASSURANCE, TRAVEL (AIR/HOTEL/PERDIEM 58.98 SO PT HOTEL AND CASINO - TAVEL HOTEL FOR WATER - GENERAL, QUALITY ASSURANCE, TRAVEL (AIR/HOTEL/PERDIEM 53.67 SO PT HOTEL AND CASINO - TAVEL HOTEL FOR WASTEWATER - GENERAL, INDUSTRIAL WASTE, TRAVEL (AIR/HOTEL/PERDIEM 53.68 TRI-STATE SEMINAR - TRAVEL REGISTRATION FOR WATER - GENERAL, QUALITY ASSURANCE, REGISTRATION 49.50 TRI-STATE SEMINAR - TRAVEL REGISTRATION FOR WASTEWATER - GENERAL, INDUSTRIAL WASTE, REGISTRATION 49.50 OFFICE DEPOT #5125 - OFFICE SUPPLIES WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, COMPUTER SUPPLIES60.11 OFFICE DEPOT #5125 - BREAKROOM SUPPLIES WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, EMPLOYEE SUPPLIES66.15

Date: 9/25/2018






WIX.COM*286056353 - LICENSING WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, COMPUTER SOFTWARE LICENSE2.99 BOXED.COM - BREAKROOM SUPPLIES WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, EMPLOYEE SUPPLIES48.55 BOXED.COM - BREAKROOM SUPPLIES GENERAL FUND, , USE TAX (3.52)BOXED.COM - BREAKROOM SUPPLIES WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, EMPLOYEE SUPPLIES 3.52 WASTEWATER TECHNOLOGY TRA - TRAVEL REGISTRATION FORWASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, REGISTRATION 1,700.00 LA QUINTA INNS 0541 - TRAVEL HOTEL FOR WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, TRAVEL (AIR/HOTEL/PERDIEM284.04 LA QUINTA INNS 0541 - TRAVEL HOTEL FOR WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, TRAVEL (AIR/HOTEL/PERDIEM284.04 CALIFORNIA WATER ENVIRONM - CWEA RENEWAL WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, MEMBERSHIP/DUES/SUBSCRIPT90.00 AMZN MKTP US - OFFICE SUPPLIES WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, GENERAL OFFICE SUPPLIES37.96 ABSOLUTE PROCESS INSTR - TRANSMITTER FOR WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, MAINTENANCE/JANITORIAL800.32 UPS*1ZETY9320391510874 - SHIPPING METERS TO BADGERWATER - GENERAL, TRANSMISSION & DISTRIBUTN, POSTAGE/SHIPPING 15.29 UPS*1ZETY9320331376749 - SHIPPING METERS TO BADGERWATER - GENERAL, TRANSMISSION & DISTRIBUTN, POSTAGE/SHIPPING 78.85 PAYPAL *ASSOCIATION - REGISTRATION AWA P.KENNEDWATER - GENERAL, TRANSMISSION & DISTRIBUTN, SPECIALIZED TRAINING 49.00 PAYPAL *ASSOCIATION - N.PERREAULT WASTEWATER - GENERAL, WASTEWATER LINES, SPECIALIZED TRAINING 94.00 PAC COAST BIZ TIMES - CMO PACIFIC COAST GENERAL FUND, CCO ADMINISTRATION, MEMBERSHIP/DUES/SUBSCRIPT (49.99)PAC COAST BIZ TIMES - CMO PACIFIC COAST GENERAL FUND, CMO ADMINISTRATION, MEMBERSHIP/DUES/SUBSCRIPT 49.99

820180737 SVC SEP 2018 EFT WATER - GENERAL, TRANSMISSION & DISTRIBUTN, OTHER 274.00

21132 STOCK INVENTORY - PO NUM 074251 GENERAL FUND, , MUNICIPAL SERVICE CENTER 665.91

P43645 AUTO PARTS GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 908.99

187336 SVC SEP 2018 INVESTMENT FUND, FIN TREASURY, BANKING-MONTHLY ANALYSIS 188.50

62363 FEDERAL LOBBYING SVCS - AUG 2018 GENERAL FUND, LEGISLATIVE, MANAGEMENT FEES 5,708.19

XA270022671:01 PARTS GENERAL FUND, FLEET/EQUIPMENT MAINT., PARTS AND MATERIALS 208.43

AUG 2018 TRIAL COURT TRUST FUND - 8/1/18 - 8/31/18 PARKING CITATIONS, , DUE TO STATE - AB1617 426.00

UNDERGROUND SERVICE ALERT OF (11) CORONA, CA 2018-09-26 30810 274.00

URBAN RESTORATION GROUP U S INC (103149) GLENDALE, CA 2018-09-26 329371 665.91

VALLEY BOBCAT INC (104019) SUN VALLEY, CA 2018-09-26 329372 908.99

VALLEY COURIERS INC (6328) CALABASAS, CA 2018-09-26 329373 188.50

VAN SCOYOC ASSOCIATES INC (103807) WASHINGTON, DC 2018-09-26 329374 5,708.19

VELOCITY VEHICLE GROUP (104185) PASADENA, CA 2018-09-26 329375 208.43

VEN CO AUDITOR CONTROLLER (1054) VENTURA, CA 2018-09-26 329376 1,775.00

Date: 9/25/2018






AUG 2018 STATE COURT CONST PARKING - 8/1/18 - 8/31/18 PARKING CITATIONS, , DUE TO STATE - SB1407 639.00 AUG 2018 CRIMINAL JUST CONST FUND - 8/1/18 - 8/31/18 PARKING CITATIONS, , DUE TO COUNTY 426.00 AUG 2018 CRIMINAL JUST CONST FUND - 8/1/18 - 8/31/18 PARKING CITATIONS, , DUE TO STATE 284.00

396339 181046 ADVERTISING 8/23/18 - KATHLEEN MADIGAN KAVLI CTR & SCHERR THEATR, ADMINISTRATION, REIMBURSABLE 190.00 396737 181046 ADVERTISING 8/30/18 - KATHLEEN MADIGAN KAVLI CTR & SCHERR THEATR, ADMINISTRATION, REIMBURSABLE 190.00

18-16615 ADMINISTRATION GENERAL FUND, LE ADMINISTRATIVE, LAW ENFORCEMENT 78,178.92 18-16615 PATROL GENERAL FUND, LE PATROL SERVICES, LAW ENFORCEMENT 1,214,982.24 18-16615 TRAFFIC GENERAL FUND, LE TRAFFIC SERVICES, LAW ENFORCEMENT 278,096.52 18-16615 INVESTIGATIONS GENERAL FUND, LE INVESTIGATION SERVICES, LAW ENFORCEMENT 415,287.38 18-16615 LE0SUP MISD. DETECTIVE GRANT GENERAL FUND, LE INVESTIGATION SERVICES, LAW ENFORCEMENT 21,124.00 18-16615 INTEL LED POLICE SVC/DEU GENERAL FUND, LE PREVENTION SERVICES, LAW ENFORCEMENT 157,086.18 18-16615 LE0SUP DEU GRANT GENERAL FUND, LE PREVENTION SERVICES, LAW ENFORCEMENT 38,086.66 18-16615 VEHICLES GENERAL FUND, LE VEHICLES, LAW ENFORCEMENT 106,227.73 18-16615 COURT TIME GENERAL FUND, LE COURT SERVICES, LAW ENFORCEMENT 5,118.83 18-16615 OT GENERAL FUND, COMM SUPPORT/SPEC EVENTS, LAW ENFORCEMENT 17,434.13 18-16615 BODY WORN CAMERAS GENERAL FUND, LE ADMINISTRATIVE, BODY CAMERAS - EQUIP 7,220.07 18-16615 REVERSE CONTRACT GENERAL FUND, LE PATROL SERVICES, OTHER (28,800.10)

272923 AUG 181046 ADVERTISING KATHLEEN - MADIGAN 8/7/31 - 8/31/18 KAVLI CTR & SCHERR THEATR, ADMINISTRATION, REIMBURSABLE 448.00 272923 AUG 181042 ADVERTISING ENGLEBERT - HUMPERDINCK 8/7-31/18KAVLI CTR & SCHERR THEATR, ADMINISTRATION, REIMBURSABLE 448.00

152713-IN LANDSCAPE SVCS AUG 2018 GENERAL FUND, FAC MAINT - COMM TRANS CT, LANDSCAPING 2,176.93 152713-IN ZONEGF LANDSCAPE SVCS AUG 2018 GENERAL FUND, LIGHT LANDSCP MAINT, LANDSCAPING 28,908.92 152713-IN ZONE01 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 119.27 152713-IN ZONE02 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 719.44 152713-IN ZONE03 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 30.61 152713-IN ZONE05 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 2,303.82 152713-IN ZONE06 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 123.29 152713-IN ZONE07 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 3,210.47

VEN CO REPORTER (5590) PASADENA, CA 2018-09-26 329377 380.00

VEN CO SHERIFF (169) VENTURA, CA 2018-09-26 329378 2,310,042.56

VEN CO STAR (104353) PHOENIX, AZ 2018-09-26 329379 896.00

VENCO WESTERN INC (3932) OXNARD, CA 2018-09-26 329381 113,199.03

Date: 9/25/2018






152713-IN ZONE08 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 257.53 152713-IN ZONE09 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 113.10 152713-IN ZONE10 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 484.49 152713-IN ZONE11 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 1,700.67 152713-IN ZONE12 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 1,216.03 152713-IN ZONE13 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 3,526.63 152713-IN ZONE14 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 1,739.38 152713-IN ZONE15 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 2,313.17 152713-IN ZONE16 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 1,200.35 152713-IN ZONE17 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 1,794.06 152713-IN ZONE18 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 154.52 152713-IN ZONE19 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 222.62 152713-IN ZONE20 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 766.27 152713-IN ZONE21 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 767.89 152713-IN ZONE22 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 968.65 152713-IN ZONE23 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 65.93 152713-IN ZONE24 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 3,287.87 152713-IN ZONE25 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 12,430.75 152713-IN ZONE26 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 3,093.08 152713-IN ZONE27 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 40.56 152713-IN ZONE28 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 7,688.15 152713-IN ZONE29 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 1,486.31 152713-IN ZONE30 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 11,891.65 152713-IN ZONE31 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 3,956.04 152713-IN ZONE32 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 7,491.70 152713-IN ZONE33 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 557.04 152713-IN ZONE34 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 145.13 152713-IN ZONE35 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 339.56 152713-IN ZONE36 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 71.01 152713-IN ZONE37 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 116.32 152713-IN ZONE38 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 62.57 152713-IN ZONE39 LANDSCAPE SVCS AUG 2018 AD 79-2 LIGHTING & LANDSC, LIGHT LANDSCP MAINT, LANDSCAPING 48.47

Date: 9/25/2018






152713-IN LANDSCAPE SVCS AUG 2018 WATER - GENERAL, PUMPING, LANDSCAPING 279.39 152713-IN LANDSCAPE SVCS AUG 2018 WATER - GENERAL, RESERVOIRS, LANDSCAPING 4,868.12 152713-IN LANDSCAPE SVCS AUG 2018 WASTEWATER - GENERAL, WASTEWATER LINES, LANDSCAPING 461.27

71923518 ASPHALT MATERIALS EFT WATER - GENERAL, TRANSMISSION & DISTRIBUTN, SAND BASE/COLD MIX 548.92 71929586 ASPHALT MATERIALS EFT GENERAL FUND, ROAD MAINTENANCE, ROAD IMPROVEMENTS 745.30 71929587 ASPHALT MATERIALS EFT GENERAL FUND, ROAD MAINTENANCE, ROAD IMPROVEMENTS 581.79 71937522 ASPHALT MATERIALS EFT GENERAL FUND, ROAD MAINTENANCE, ROAD IMPROVEMENTS 540.50

W8F0677 LAB SVCS 5/23/18 EFT WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER 154.00 W8H0898 LAB SVCS 8/1/18 EFT WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER 1,385.00 W8I0433 LAB SVCS 8/21/18 EFT WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER 130.00 W8I0434 LAB SVCS 8/28/18 EFT WASTEWATER - GENERAL, HILL CANYON TREATMENT PLT, OTHER 130.00

INY-0108829 MAINTENANCE AGREEMENT - 9/1/18 - 8/31/19 KAVLI CTR & SCHERR THEATR, ADMINISTRATION, OTHER 217.00 INY-0108829 MAINTENANCE AGREEMENT - 9/1/18 - 8/31/19 KAVLI CTR & SCHERR THEATR, ADMINISTRATION, OTHER 93.00

THOAK-0831 REPLENISHMENT AUG 2018 EFT WORKERS COMP INS. ISF, HR RISK MANAGEMENT, WORKERS' COMPENSATION10,253.80

VULCAN MATERIALS CO (8692) LOS ANGELES, CA 2018-09-26 30811 2,416.51

WECK LABORATORIES (100108) CITY OF INDUSTRY, CA 2018-09-26 30812 1,799.00

YESCO SIGNS LLC (102530) TACOMA, WA 2018-09-26 329383 310.00

YORK RISK SERVICES GROUP INC (104716) RANCHO CUCAMONGA, CA 2018-09-26 30813 10,253.80

$7,569,379.15

12,615.00 0.00

7,555,148.36

0.00 0.00 0.00

1,615.79

7,569,379.15

12,615.00

0.00

7,333,850.35 1,615.79

0.00 0.00

0.00 9/20/2018

9/26/2018

9/21/20189/22/20189/23/20189/24/20189/25/2018

$7,348,081.14

Check Amount

expenditure approval list

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