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HomeMy WebLinkAboutAGENDA REPORT 2014 0507 CCSA REG ITEM 10Bwo. PENTAMATION DATE: 04/16/2014 CITY OF MOORPARK, CA TIME: 14:48:38 VOUCHER REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT V38 1101 04/16/14 1536 SOUTHERN CALIFORNIA EDISO 9499 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- 3/14 SCE CHGS PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 10/13 AMOUNT 49,076.77 49,076.77 49,076.77 PENTAMATION DATE: 04/16/2014 CITY OF MOORPARK, CA TIME: 14:33:43 CHECK REGISTER FUND - 9101 - RDA -SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 2363 1125 04/16/14 7513 MIROW LIMITED 2601 TOTAL FUND �A O -------DESCRIPTION------- PROP SEC DEP REFUND PAGE NUMBER: 10 VENCHK21 ACCOUNTING PERIOD: 10/13 AMOUNT 600.00 600.00 PENTAMATION DATE: 04/16/2014 CITY OF MOORPARK, CA TIME: 14:33:43 CHECK REGISTER FUND - 9103 - RDA -SA 2001 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 2364 1125 04/16/14 2833 SOUTHERN CALIFORNIA EDISO 9613 TOTAL FUND -------DESCRIPTION------- 2ND ST ELECTIC SRVC PAGE NUMBER: 11 VENCHK21 ACCOUNTING PERIOD: 10/13 AMOUNT 297.00 297.00 PENTAMATION PAGE NUMBER: 1 DATE: 04/16/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 14:33:43 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148102 1101 04/16/14 5890 RECORDXPRESS OF CALIFORNI 9103 4/14 STORAGE FEES 205.11 148103 1101 04/16/14 7155 M & L PARTNERSHIP 9236 3/14 FINGERPRINTING 50.00 148104 1101 04/16/14 3734 J. BEE PUBLISHING LTD 9236 REC POSITION ADS 55.00 148105 1101 04/16/14 2386 AGRX 9252 ROUND-UP PRO MAX 98.84 148105 1101 04/16/14 2386 AGRX 9252 ROUND-UP PRO MAX 100.00 TOTAL CHECK 198.84 148106 1101 04/16/14 4523 KERSWILL, MICHELE 9252 3/14 VM FOUNTAIN 100.93 148106 1101 04/16/14 4523 KERSWILL, MICHELE 9252 3/14 TR FOUNTAIN 185.06 TOTAL CHECK 285.99 148107 1101 04/16/14 3078 ALLIANT INSURANCE SERVICE 9233 SPECIAL EVENT INSUR 121.00 148108 1101 04/16/14 5654 ALONZO-TAMAYO, MIGUEL 2634 2/14 HOA DUES REIMB 113.08 148108 1101 04/16/14 5654 ALONZO-TAMAYO, MIGUEL 2634 3/14 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 148109 1101 04/16/14 4956 AMERICAN BUILDING COMFORT 9499 MPSC AC REPAIR -157.50 148109 1101 04/16/14 4956 AMERICAN BUILDING COMFORT 9252 MPSC AC REPAIR 157.50 148109 1101 04/16/14 4956 AMERICAN BUILDING COMFORT 9499 AVRC AC REPAIR -110.00 148109 1101 04/16/14 4956 AMERICAN BUILDING COMFORT 9252 AVRC AC REPAIR 110.00 148109 1101 04/16/14 4956 AMERICAN BUILDING COMFORT 9499 MPSC AC REPAIR 157.50 146109 1101 04/16/14 4956 AMERICAN BUILDING COMFORT 9499 AVRC AC REPAIR 110.00 TOTAL CHECK 267.50 148110 1101 04/16/14 7484 RICHARD KRUMWIEDE, INC. 9601 2ND ST DESIGN DEVEL 1,155.00 148110 1101 04/16/14 7484 RICHARD KRUMWIEDE, INC. 9601 2ND ST CONSTRUCT DOCS 6,819.50 148110 1101 04/16/14 7484 RICHARD KRUMWIEDE, INC. 9601 2ND ST REIMB EXPEN 80.00 TOTAL CHECK 8,054.50 148111 1101 04/16/14 1037 ARROWHEAD 9205 3/14 COFFEE SUPPLY 59.82 148111 1101 04/16/14 1037 ARROWHEAD 9205 3/14 COFFEE SUPPLY 42.90 148111 1101 04/16/14 1037 ARROWHEAD 9205 3/14 WATER RENTAL 61.25 148111 1101 04/16/14 1037 ARROWHEAD 9205 3/14 WATER RENTAL 36.54 148111 1101 04/16/14 1037 ARROWHEAD 9205 3/14 WATER RENTAL 154.75 TOTAL CHECK 355.26 148112 1101 04/16/14 2574 ASTRA INDUSTRIAL SERVICES 9204 PRESSURE GAUGES 19.16 148112 1101 04/16/14 2574 ASTRA INDUSTRIAL SERVICES 9252 REPLACE BACKFLOWS 523.52 148112 1101 04/16/14 2574 ASTRA INDUSTRIAL SERVICES 9252 REPLACE BACKFLOWS 523.52 148112 1101 04/16/14 2574 ASTRA INDUSTRIAL SERVICES 9252 REPLACE 2 BACKFLOWS 1,047.06 148112 1101 04/16/14 2574 ASTRA INDUSTRIAL SERVICES 9252 REPLACE BACKFLOWS 523.52 148112 1101 04/16/14 2574 ASTRA INDUSTRIAL SERVICES 9252 REPLACE 2 BACKFLOWS 1,047.06 TOTAL CHECK 3,683.84 148113 1101 04/16/14 5874 AT&T (CAL NET 2) 9499 3/14 PHONE CHRGS 1,838.76 148114 1101 04/16/14 1003 AT&T MOBILITY 9420 3/14 XGUARDS\PW 13.67 148114 1101 04/16/14 1003 AT&T MOBILITY 9420 3/14 LABOR/OUST 16.95 148114 1101 04/16/14 1003 AT&T MOBILITY 9420 3/14 PARKS-2 PHS 69.07 148114 1101 04/16/14 1003 AT&T MOBILITY 9420 3/14 PUBLIC WRKS 29.77 148114 1101 04/16/14 1003 AT&T MOBILITY 9420 3/14 VECTOR 24.00 F1+48114 i101 04/16/14 1003 AT&T MOBILITY 9420 3/14 ANIMAL 36.00 kr*� N PENTAMATION PAGE NUMBER: 2 DATE: 04/16/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 14:33:43 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148114 1101 04/16/14 1003 AT&T MOBILITY 9420 3/14 AVRC-2 PHS 33.34 148114 1101 04/16/14 1003 AT&T MOBILITY 9420 3/14 CCO 13.35 TOTAL CHECK 236.15 148115 1101 04/16/14 6831 AWAY WE GROW, LLC 9160 AWG -MWF 4,416.50 148115 1101 04/16/14 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -35.20 148115 1101 04/16/14 6831 AWAY WE GROW, LLC 9160 AWG-TTH 3,343.40 148115 1101 04/16/14 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -32.00 148115 1101 04/16/14 6831 AWAY WE GROW, LLC 9160 TTIME-MW 1,182.60 148115 1101 04/16/14 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -19.20 148115 1101 04/16/14 6831 AWAY WE GROW, LLC 9160 TTIME-TTH 1,215.45 148115 1101 04/16/14 6831 AWAY WE GROW, LLC 3751 INSURANCE FEE -19.20 TOTAL CHECK 10,052.35 148116 1101 04/16/14 5591 AZTECA LANDSCAPE 9499 WORK ORDER #24 -1,243.08 148116 1101 04/16/14 5591 AZTECA LANDSCAPE 9252 WORK ORDER #24 1,243.08 148116 1101 04/16/14 5591 AZTECA LANDSCAPE 9499 WORK ORDER #24 -1,710.69 148116 1101 04/16/14 5591 AZTECA LANDSCAPE 9252 WORK ORDER #24 1,710.69 148116 1101 04/16/14 5591 AZTECA LANDSCAPE 9499 WORK ORDER #22 -1,021.50 148116 1101 04/16/14 5591 AZTECA LANDSCAPE 9252 WORK ORDER #22 1,021.50 148116 1101 04/16/14 5591 AZTECA LANDSCAPE 9499 WORK ORDER #24 1,243.08 148116 1101 04/16/14 5591 AZTECA LANDSCAPE 9499 WORK ORDER #22 1,021.50 148116 1101 04/16/14 5591 AZTECA LANDSCAPE 9499 WORK ORDER #24 1,710.69 TOTAL CHECK 3,975.27 148117 1101 04/16/14 1063 BANK OF NEW YORK MELLON ( 9102 AD92-1 MISSION BELL 3,906.00 148118 1101 04/16/14 1054 BELLASALMA, TONY 9224 3/14 SNP MILE REIMB 82.88 148119 1101 04/16/14 4305 CLARK'S MOTORCYCLES INC. 9254 '13 TIRE, BRAKE PADS 359.96 148120 1101 04/16/14 1078 BSN SPORTS 9252 ANCHOR PLUGS 393.45 148121 1101 04/16/14 7504 C&M TOPSOIL INC. 9252 PLAYGROUND FIBAR 2,311.25 148121 1101 04/16/14 7504 C&M TOPSOIL INC. 9252 PLAYGROUND FIBAR 2,542.38 TOTAL CHECK 4,853.63 148122 1101 04/16/14 3036 C.D.W. GOVERNMENT, INC. 9201 23-24" MONITORS 3,708.75 148122 1101 04/16/14 3036 C.D.W. GOVERNMENT, INC. 9201 REYCLING FEE 92.00 TOTAL CHECK 3,800.75 148123 1101 04/16/14 5145 CARTER, JOHN M. 9252 CHALL PEST CONTROL 200.00 148124 1101 04/16/14 2554 CHANEY WELDING 9252 NEW AC BRACE 43.00 148125 1101 04/16/14 1130 CITY OF THOUSAND OAKS 9102 2/14 TRANSIT OPS 17,830.67 148125 1101 04/16/14 1130 CITY OF THOUSAND OAKS 9102 2/14 TRANSIT OPS 1,445.73 148125 1101 04/16/14 1130 CITY OF THOUSAND OAKS 9102 2/14 TRANSIT DEMO 1,213.85 148125 1101 04/16/14 1130 CITY OF THOUSAND OAKS 9102 2/14 TRANSIT DEMO 9,368.95 148125 1101 04/16/14 1130 CITY OF THOUSAND OAKS 9254 2/14 TRANSIT MAINT 9,350.66 148125 1101 04/16/14 1130 CITY OF THOUSAND OAKS 9416 2/14 TRANSIT FUEL 3,343.01 148125 1101 04/16/14 1130 CITY OF THOUSAND OAKS 9255 2/14 TRANSIT FUEL 334.73 148125 1101 04/16/14 1130 CITY OF THOUSAND OAKS 9254 2/14 TRANSIT DEMO 375.92 148125 1101 04/16/14 1130 CITY OF THOUSAND OAKS 9254 2/14 TRANSIT DEMO 2,901.51 148125 1101 04/16/14 1130 CITY OF THOUSAND OAKS 9102 2/14 PARATRANSIT 4,195.67 FL48125 1101 04/16/14 1130 CITY OF THOUSAND OAKS 9254 2/14 PARATRANSIT 4,195.68 �A W PENTAMATION PAGE NUMBER: 3 DATE: 04/16/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 14:33:43 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148125 1101 04/16/14 1130 CITY OF THOUSAND OAKS 9102 2/14 TRANSIT DEMO 572.21 148125 1101 04/16/14 1130 CITY OF THOUSAND OAKS 9102 2/14 TRANSIT DEMO 74.14 TOTAL CHECK 55,202.73 148126 1101 04/16/14 7405 CONCEPCION, JON 3301 CITATION REFUND 58.00 148127 1101 04/16/14 1167 STAFFORD, MARGARET J. 9244 SPRG'14 JBL SHIRTS 1,447.95 148127 1101 04/16/14 1167 STAFFORD, MARGARET J. 9244 WNTR'14 FUTSAL CHMPS 161.25 TOTAL CHECK 1,609.20 148128 1101 04/16/14 1174 DAVID P. MCCORMICK, INC. 9205 BMW VTA ACCID'T TOW 291.00 148129 1101 04/16/14 1181 DICECCO, MARK 9001 PLNNG COMMISSION 100.00 148130 1101 04/16/14 2320 DIGITAL TELECOMMUNICATION 9102 4/14 CHALL MTHLY SRVC 395.00 148131 1101 04/16/14 7363 DIVISION OF STATE ARCHITE 2643 DSA FEES COLLECTED 518.00 148131 1101 04/16/14 7363 DIVISION OF STATE ARCHITE 3808 DSA ADMIN FEE -362.60 TOTAL CHECK 155.40 148132 .1101 04/16/14 3040 IWANSKY, DAVID S. 9499 PARKS LIGHT TIMERS -215.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9252 PARKS LIGHT TIMERS 85.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9252 PARKS LIGHT TIMERS 130.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9499 COURT LIGHT FIXTURES -1,199.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9252 COURT LIGHT FIXTURES 1,199.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9499 LBRY ELECTCL REPAIR -142.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9252 LBRY ELECTCL REPAIR 142.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9499 CHALL ELECTCL REPAIR -420.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9252 CHALL ELECTCL REPAIR 420.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9499 ADMIN ELECTCL REPAIR -149.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9252 ADMIN ELECTCL REPAIR 149.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9499 ADMIN ELECTCL REPAIR 149.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9499 CHALL ELECTCL REPAIR 420.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9499 LBRY ELECTCL REPAIR 142.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9499 PARKS LIGHT TIMERS 215.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9499 BB COURT LIGHT POLE 65.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9499 COURT LIGHT FIXTURES 1,199.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9499 COURT LIGHT FIXTURES 155.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9499 BB COURT LIGHT POLE -65.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9252 BB COURT LIGHT POLE 65.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9499 COURT LIGHT FIXTURES -155.00 148132 1101 04/16/14 3040 IWANSKY, DAVID S. 9252 COURT LIGHT FIXTURES 155.00 TOTAL CHECK 2,345.00 148133 1101 04/16/14 6336 DOAN, REBECCA 2634 4/14 HOA DUES REIMS 113.08 148134 1101 04/16/14 7516 DOHERTY, CHRISTOPHER 2606 MCC SEC DEPO RFND 500.00 148134 1101 04/16/14 7516 DOHERTY, CHRISTOPHER 3808 LESS MCC CLEANUP -25.00 TOTAL CHECK 475.00 148135 1101 04/16/14 7294 DOWNTOWN FORD SALES 9505 2014 F150 SUPERCAB (2) 45,947.65 148135 1101 04/16/14 7294 DOWNTOWN FORD SALES 9505 SHIPPING 700.00 148135 1101 04/16/14 7294 DOWNTOWN FORD SALES 9505 TIRE FEE 17.50 TOTAL CHECK 46,665.15 FJA8136 1101 04/16/14 4175 NEUMANN, ERIC 9252 FIRE SPRINKLR REPAIR 17,749.00 �A �A PENTAMATION PAGE NUMBER: 4 DATE: 04/16/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 14:33:43 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148137 1101 04/16/14 1219 FEDERAL EXPRESS CORP 9231 CA DEPT\PARKS 38.68 148137 1101 04/16/14 1219 FEDERAL EXPRESS CORP 9231 KEN PORTER\FINANCE 16.00 TOTAL CHECK 54.68 148138 1101 04/16/14 7412 FUGRO CONSULTANTS, INC. 9103 TR GRNDWATER INVEST 645.00 148138 1101 04/16/14 7412 FUGRO CONSULTANTS, INC. 9103 TR GRNDWATER INVEST 1,293.75 TOTAL CHECK 1,938.75 148139 1101 04/16/14 7093 GREAT WESTERN INSTALL/PAR 9252 PLYGRD EQUIP INSTALL 2,426.61 148139 1101 04/16/14 7093 GREAT WESTERN INSTALL/PAR 9252 PLYGRD EQUIP INSTALL 2,991.16 148139 1101 04/16/14 7093 GREAT WESTERN INSTALL/PAR 9252 PLYGRD EQUIP INSTALL 440.00 148139 1101 04/16/14 7093 GREAT WESTERN INSTALL/PAR 9252 PLYGRD EQUIP INSTALL 565.00 148139 1101 04/16/14 7093 GREAT WESTERN INSTALL/PAR 9252 PLYGRD EQUIP INSTALL 375.00 148139 1101 04/16/14 7093 GREAT WESTERN INSTALL/PAR 9252 PLYGRD EQUIP INSTALL 440.00 TOTAL CHECK 7,237.77 148140 1101 04/16/14 7517 GARRETT, LYN 3862 AVRC CLASS REFUND 150.00 148141 1101 04/16/14 4153 GKK WORKS 9601 LIBRARY DESIGN 3,936.75 148142 1101 04/16/14 6655 GOULD, DIANA STRATTON 9001 PLNNG COMMISSION 100.00 148143 1101 04/16/14 5913 GROFF, DANIEL 9001 PLNNG COMMISSION 100.00 148144 1101 04/16/14 1723 HAMOUS, BRUCE A 9001 PLNNG COMMISSION 100.00 148145 1101 04/16/14 1259 HAPPENINGS MAGAZINE 9244 6-7/13 CAMP ADS 384.00 148145 1101 04/16/14 1259 HAPPENINGS MAGAZINE 9244 6-7/13 CLASS ADS 384.00 TOTAL CHECK 768.00 148146 1101 04/16/14 3956 HARTZOG & CRABILL, INC. 9253 2/14 TO#5 TRAFF SIG MAINT 740.00 148147 1101 04/16/14 6599 HERRERA, EMANUEL 2634 1/14 HOA DUES REIMB 113.08 148147 1101 04/16/14 6599 HERRERA, EMANUEL 2634 2/14 HOA DUES REIMB 113.08 148147 1101 04/16/14 6599 HERRERA, EMANUEL 2634 3/14 HOA DUES REIMB 113.08 TOTAL CHECK 339.24 148148 1101 04/16/14 6922 HOBEL, SAM 9103 3/14 AAC BDAY ENRTAIN 100.00 148149 1101 04/16/14 1286 HOUSE SANITARY SUPPLY 9204 AVRC SUPPLIES 231.10 148150 1101 04/16/14 2088 IPMA-HR 9221 6/14-5/15 DST DUES 107.00 148150 1101 04/16/14 2088 IPMA-HR 9221 6/14-5/15 J.A. DUES 107.00 TOTAL CHECK 214.00 148151 1101 04/16/14 1312 JOLLY JUMPS, INC 9244 3/27/14 SPRG CAMP 75.00 148152 1101 04/16/14 6961 KONICA MINOLTA BUSINESS S 9211 3/14 MPSF LEASE 260.10 148152 1101 04/16/14 6961 KONICA MINOLTA BUSINESS S 9211 3/14 AVRC LEASE 260.10 148152 1101 04/16/14 6961 KONICA MINOLTA BUSINESS S 9211 3/14 AAC LEASE 260.10 148152 1101 04/16/14 6961 KONICA MINOLTA BUSINESS S 9211 3/14 HR LEASE 152.63 148152 1101 04/16/14 6961 KONICA MINOLTA BUSINESS S 9203 3/14 HR MAINT 33.41 148152 1101 04/16/14 6961 KONICA MINOLTA BUSINESS S 9203 3/14 MPSF MAINT 42.11 148152 1101 04/16/14 6961 KONICA MINOLTA BUSINESS S 9203 3/14 AAC MAINT 20.17 98152 1101 04/16/14 6961 KONICA MINOLTA BUSINESS S 9203 3/14 AVRC MAINT 105.84 J�- Un PENTAMATION PAGE NUMBER: 5 DATE: 04/16/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 14:33:43 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 1,134.46 148153 1101 04/16/14 6223 LELIE, PATRICIA 9102 3/14 GOURD ART INST 450.00 148154 1101 04/16/14 4941 LIBRARY SYSTEMS & SERVICE 9102 4/14 LBRY STAFF COST 36,580.67 148154 1101 04/16/14 4941 LIBRARY SYSTEMS & SERVICE 9201 1/14 LBRY AUTOMATION 2,130.29 148154 1101 04/16/14 4941 LIBRARY SYSTEMS & SERVICE 9201 2/14 LBRY AUTOMATION 414.62 148154 1101 04/16/14 4941 LIBRARY SYSTEMS & SERVICE 9205 2/14 LBRY COLLECTION 2,507.67 148154 1101 04/16/14 4941 LIBRARY SYSTEMS & SERVICE 9205 1/14 LBRY COLLECTION 5,007.22 148154 1101 04/16/14 4941 LIBRARY SYSTEMS & SERVICE 9205 4/14 GENERAL EXPENS 2,083.33 TOTAL CHECK 48,723.80 148155 1101 04/16/14 2533 LOCAL GOVERNMENT PUBLICAT 9220 CA LANDUSE UPDATES 78.60 148156 1101 04/16/14 7111 M & M MAINTENANCE MASTERS 9499 WORK ORDER #1 -1,100.00 148156 1101 04/16/14 7111 M & M MAINTENANCE MASTERS 9252 WORK ORDER 41 687.50 148156 1101 04/16/14 7111 M & M MAINTENANCE MASTERS 9499 WORK ORDER 41 1,200.00 148156 1101 04/16/14 7111 M & M MAINTENANCE MASTERS 9499 WORK ORDER 41 1,100.00 148156 1101 04/16/14 7111 M & M MAINTENANCE MASTERS 9499 WORK ORDER #1 -1,200.00 148156 1101 04/16/14 7111 M & M MAINTENANCE MASTERS 9252 WORK ORDER #1 1,200.00 148156 1101 04/16/14 7111 M & M MAINTENANCE MASTERS 9252 WORK ORDER #1 412.50 TOTAL CHECK 21300.00 148157 1101 04/16/14 7513 MIROW LIMITED 2730 FILM DEPO REFUND 1,600.00 148158 1101 04/16/14 7243 MONROY, RIGOBERTO 2606 SD REF -2 DE ABRIL 300.00 148159 1101 04/16/14 5653 MYLES, LISA 2634 3/14 HOA DUES REIMS 113.08 148160 1101 04/16/14 7509 OPEN GOV 9102 1/14-1/15 WEB DATA 1,500.00 148161 1101 04/16/14 1426 OUTBACK FOOTWEAR 9020 3/14 R.HERNANDEZ STS 200.00 148162 1101 04/16/14 3432 SIMI INDUSTRIAL SANDS GRO 9252 PLAYGROUND SAND 356.73 148162 1101 04/16/14 3432 SIMI INDUSTRIAL SANDS GRO 9252 PLAYGROUND SAND 915.77 148162 1101 04/16/14 3432 SIMI INDUSTRIAL SANDS GRO 9252 PLAYGROUND SAND 407.75 148162 1101 04/16/14 3432 SIMI INDUSTRIAL SANDS GRO 9252 PLAYGROUND SAND 784.27 148162 1101 04/16/14 3432 SIMI INDUSTRIAL SANDS GRO 9252 PLAYGROUND SAND 472.50 148162 1101 04/16/14 3432 SIMI INDUSTRIAL SANDS GRO 9252 PLAYGROUND SAND 2,045.52 TOTAL CHECK 4,982.54 148163 1101 04/16/14 4480 INDUSTRIAL WATER SERVICE 9205 4-5/14 MPSC WATER 53.00 148164 1101 04/16/14 4497 PAETEC COMMUNICATIONS, IN 9420 3/14 MPSC PHONES 1,277.00 148165 1101 04/16/14 1793 PEDERSEN FENCE & PATIO CO 9252 STAGING AREA 10,327.00 148165 1101 04/16/14 1793 PEDERSEN FENCE & PATIO CO 9252 PARKS RESTRM GATES 1,640.00 148165 1101 04/16/14 1793 PEDERSEN FENCE & PATIO CO 9252 PARKS RESTRM GATES 1,640.00 148165 1101 04/16/14 1793 PEDERSEN FENCE & PATIO CO 9252 PARKS RESTRM GATES 1,740.00 148165 1101 04/16/14 1793 PEDERSEN FENCE & PATIO CO 9252 PARKS RESTRM GATES 1,640.00 148165 1101 04/16/14 1793 PEDERSEN FENCE & PATIO CO 9252 PARKS RESTRM GATES 1,640.00 TOTAL CHECK 18,627.00 148166 1101 04/16/14 5617 PENFIELD & SMITH 9601 2/14 BOUNDARY SURVEY 797.50 F 8167 1101 04/16/14 4871 PETERSON CHASE GENERAL 2102 RETENTION -3,105.16 �A PENTAMATION DATE: 04/16/2014 CITY OF MOORPARK, CA TIME: 14:33:43 CHECK REGISTER FUND - 1000 - GENERAL FUND SR -23 SOUNDWALL PROJ 9640 SR -23 SOUNDWALL PROJ CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR------------ 9499 148167 1101 04/16/14 4871 PETERSON CHASE GENERAL 148167 1101 04/16/14 4871 PETERSON CHASE GENERAL 148167 1101 04/16/14 4871 PETERSON CHASE GENERAL 9252 TOTAL CHECK CC URINAL REPAIR 9252 CC URINAL REPAIR 148168 1101 04/16/14 4974 PIPE DREAMS PLUMBING CO 148168 1101 04/16/14 4974 PIPE DREAMS PLUMBING CO 148168 1101 04/16/14 4974 PIPE DREAMS PLUMBING CO 148168 1101 04/16/14 4974 PIPE DREAMS PLUMBING CO 148168 1101 04/16/14 4974 PIPE DREAMS PLUMBING CO 148168 1101 04/16/14 4974 PIPE DREAMS PLUMBING CO 148168 1101 04/16/14 4974 PIPE DREAMS PLUMBING CO 148168 1101 04/16/14 4974 PIPE DREAMS PLUMBING CO 148168 1101 04/16/14 4974 PIPE DREAMS PLUMBING CO 148168 1101 04/16/14 4974 PIPE DREAMS PLUMBING CO 148168 1101 04/16/14 4974 PIPE DREAMS PLUMBING CO 148168 1101 04/16/14 4974 PIPE DREAMS PLUMBING CO TOTAL CHECK 148169 1101 04/16/14 1451 WU, JAMES 148169 1101 04/16/14 1451 WU, JAMES 148169 1101 04/16/14 1451 WU, JAMES 148169 1101 04/16/14 1451 WU, JAMES 148169 1101 04/16/14 1451 WU, JAMES TOTAL CHECK 148170 1101 04/16/14 5702 REEL LIFE PICTURES 148171 1101 04/16/14 7110 REGENCY ENTERPRISES INC 148171 1101 04/16/14 7110 REGENCY ENTERPRISES INC 148171 1101 04/16/14 7110 REGENCY ENTERPRISES INC TOTAL CHECK 148172 1101 04/16/14 5799 ROSSER, APRIL 148172 1101 04/16/14 5799 ROSSER, APRIL TOTAL CHECK ACCT-------DESCRIPTION------- 9640 SR -23 SOUNDWALL PROJ 9640 SR -23 SOUNDWALL PROJ 9640 SR -23 SOUNDWALL PROJ 9499 CC URINAL REPAIR 9499 HSAC TOILET REPAIR 9499 AVRC GAS LINE REPAIR 9499 WATER HEATER REPAIR 9499 WATER HEATER REPAIR 9252 WATER HEATER REPAIR 9499 AVRC GAS LINE REPAIR 9252 AVRC GAS LINE REPAIR 9499 HSAC TOILET REPAIR 9252 HSAC TOILET REPAIR 9499 CC URINAL REPAIR 9252 CC URINAL REPAIR 9601 AVRC TRAIL PLANS 9601 2ND ST PARK PLANS 9232 4/2/14 AGENDA PCKTS 9601 2ND ST PARK PLANS 9232 '14/15 DFT#1 BDGT BKS 9102 3/14 VIDEO SRVCS 9252 SECURITY LAMPS 9252 WALPAK SEC FIXTURES 9252 COURT LAMPS 2634 3/14 HOA DUES REIMB 2634 4/14 HOA DUES REIMB 148173 1101 04/16/14 6474 SCHIMMER, TRAVIS & HAMILL 2634 4/14 HOA DUES REIMB 148173 1101 04/16/14 6474 SCHIMMER, TRAVIS & HAMILL 2634 3/14 HOA DUES REIMB 9244 DEC13-FEB14 AVRC INS 9103 DEC13-FEB14 AAC INS 3301 9102 9102 148177 TOTAL CHECK 5961 SETIONO, 148174 1101 04/16/14 1907 SCMAF 148174 1101 04/16/14 1907 SCMAF 2634 TOTAL CHECK 04/16/14 5961 148175 1101 04/16/14 7512 SERUP, STEPHEN 148176 1101 04/16/14 7469 VON RUEDEN, CHARLIE 148176 1101 04/16/14 7469 VON RUEDEN, CHARLIE TOTAL CHECK 9244 DEC13-FEB14 AVRC INS 9103 DEC13-FEB14 AAC INS 3301 9102 9102 148177 1101 04/16/14 5961 SETIONO, VINCENT & MAGDAL 2634 148177 1101 04/16/14 5961 SETIONO, VINCENT & MAGDAL 2634 148177 1101 04/16/14 5961 SETIONO, VINCENT & MAGDAL 2634 148177 1101 04/16/14 5961 SETIONO, VINCENT & MAGDAL 2634 �+ TOTAL CHECK �A v CITATION REFUND 3/14 LBRY JANITOR SVC 3/14 RCHSC JANITOR SVC 11/13 HOA DUES REIMB 12/13 HOA DUES REIMB 1/14 HOA DUES REIMB 2/14 HOA DUES REIMB PAGE NUMBER: 6 VENCHK21 ACCOUNTING PERIOD: 10/13 AMOUNT 22,167.75 22,723.48 17,212.02 58,998.09 920.20 732.00 1,380.00 966.40 -966.40 966.40 -1,380.00 1,380.00 -732.00 732.00 -920.20 920.20 3,998.60 61.28 12.19 534.17 35.48 335.83 978.95 1,650.00 96.43 1,190.45 230.91 1,517.79 113.08 113.08 226.16 113.08 113.08 226.16 360.00 641.60 1,001.60 58.00 950.00 1,060.00 2,010.00 113.08 113.08 113.08 113.08 452.32 PENTAMATION PAGE NUMBER: 7 DATE: 04/16/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 14:33:43 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148178 1101 04/16/14 7139 SIEMENS INDUSTRY INC. 9253 2/14 TRAFF SIGNL MAINT 1,881.39 148178 1101 04/16/14 7139 SIEMENS INDUSTRY INC. 9253 2/14 RESPNS CALL OUT 2,037.84 TOTAL CHECK 3,919.23 148179 1101 04/16/14 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '07 VARIOUS CYCLE MAINT 1,081.56 148179 1101 04/16/14 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '10 SHIFT LINKAGE 177.06 TOTAL CHECK 1,258.62 148180 1101 04/16/14 1520 KLEPIC, FREDERICK WADE 9499 RCHSC LOCKS -394.27 148180 1101 04/16/14 1520 KLEPIC, FREDERICK WADE 9252 RCHSC LOCKS 394.27 148180 1101 04/16/14 1520 KLEPIC, FREDERICK WADE 9499 RCHSC LOCKS 394.27 TOTAL CHECK 394.27 148181 1101 04/16/14 1543 SPRINT 9102 MPSC ANIMAL CASE 30.00 148182 1101 04/16/14 4961 STAPLES CONTRACT & COMMER 9499 3/14 OFFICE SUPPLIES 4,407.42 148183 1101 04/16/14 7027 STATE OF CALIFORNIA TREAS 9273 3/14 44 CITES 132.00 148184 1101 04/16/14 1438 SUNGARD PUBLIC SECTOR INC 9102 5/14-4/15 MAINT SRVC 24,493.58 148184 1101 04/16/14 1438 SUNGARD PUBLIC SECTOR INC 9102 5/14-4/15 MAINT SRVC 5,284.27 TOTAL CHECK 29,777.85 148185 1101 04/16/14 4637 TAWNI'S PONIES&PETTING FA 9244 4/19/14 PONY RIDE DEPO 450.00 148186 1101 04/16/14 5561 BANNER, FLAGS AND POLES, 9252 MPSC CITY FLAGS 760.75 148187 1101 04/16/14 5058 TIME WARNER CABLE 9102 4/14 INTERNET SRVC 1,034.00 148188 1101 04/16/14 4657 TOSHIBA AMERICA BUSINESS 9211 4/14 COPIER#1 RNTL 471.93 148188 1101 04/16/14 4657 TOSHIBA AMERICA BUSINESS 9211 4/14 COPIER#2 RNTL 278.43 TOTAL CHECK 750.36 148189 1101 04/16/14 2843 TOPAC USA INC. 9203 4/14 CHALL MAIL\BLK 134.97 148189 1101 04/16/14 2843 TOPAC USA INC. 9203 4/14 CHALL MAIL\CLR 50.23 148189 1101 04/16/14 2843 TOPAC USA INC. 9203 4/14 PW-CD\BLK 134.97 148189 1101 04/16/14 2843 TOPAC USA INC. 9203 3/14 PW-CD\CLR 119.20 148189 1101 04/16/14 2843 TOPAC USA INC. 9203 4/14 RECEP\BLK 51.13 148189 1101 04/16/14 2843 TOPAC USA INC. 9203 11/13 COPIER43 MAIL/BLK 134.97 148189 1101 04/16/14 2843 TOPAC USA INC. 9203 12/13 COPIER43 MAIL/BLK 134.97 148189 1101 04/16/14 2843 TOPAC USA INC. 9203 1/14 COPIER#3 MAIL/BLK 134.97 148189 1101 04/16/14 2843 TOPAC USA INC. 9203 10/13 COPIER43 MAIL/CLR 43.36 148189 1101 04/16/14 2843 TOPAC USA INC. 9203 11/13 COPIER#3 MAIL/CLR 53.63 148189 1101 04/16/14 2843 TOPAC USA INC. 9203 12/13 COPIER#3 MAIL/CLR 121.85 TOTAL CHECK 1,114.25 148190 1101 04/16/14 2557 TOSHIBA FINANCIAL SERVICE 9211 4/14 COPIER#3 RNTL 475.22 148191 1101 04/16/14 7192 GULF SOUTH MANAGEMENT SER 9102 4/14 NEXTRAQ AIRTIME 634.70 148191 1101 04/16/14 7192 GULF SOUTH MANAGEMENT SER 9102 INSTALL ADDTL UNIT 120.00 TOTAL CHECK 754.70 148192 1101 04/16/14 7238 U.S. BANK, CORPORATE TRUS 9102 CFD97-1 CARLSBERG 3,025.00 FL68193 1101 04/16/14 1593 U.S. POSTMASTER 9231 SMMR'14 REC GUIDE 1,425.00 rA 00 PENTAMATION 475.00 1,900.00 PERMIT 1251 BULK MAIL 160.00 DATE: 04/16/2014 60.00 CITY OF MOORPARK, CA TIME: 14:33:43 GRAFFITI REMOVER 75.00 GRAFFITI REMOVER CHECK REGISTER GRAFFITI REMOVER FUND - 1000 - GENERAL FUND GRAFFITI REMOVER 75.00 GRAFFITI REMOVER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 148193 1101 04/16/14 1593 U.S. POSTMASTER 9231 1,368.00 TOTAL CHECK 3/14 ANIMAL LIC FEES 945.00 1/14 ADDN'L LICENSES 148194 1101 04/16/14 1593 U.S. POSTMASTER 9231 148194 1101 04/16/14 1593 U.S. POSTMASTER 9231 17.35 TOTAL CHECK 3/14 PW ACCESS SRVC 7.23 3/14 PW ACCESS SRVC 148195 1101 04/16/14 1596 UNDERGROUND SERVICE ALERT 9102 148196 1101 04/16/14 4719 URBAN RESTORATION GROUP 9252 148196 1101 04/16/14 4719 URBAN RESTORATION GROUP 9252 148196 1101 04/16/14 4719 URBAN RESTORATION GROUP 9252 148196 1101 04/16/14 4719 URBAN RESTORATION GROUP 9252 148196 1101 04/16/14 4719 URBAN RESTORATION GROUP 9252 148196 1101 04/16/14 4719 URBAN RESTORATION GROUP 9252 TOTAL CHECK 148197 1101 04/16/14 7198 VAZQUEZ, ALBERTO 9244 148198 1101 04/16/14 2283 VENCO WESTERN, INC. 9499 148198 1101 04/16/14 2283 VENCO WESTERN, INC. 9503 148198 1101 04/16/14 2283 VENCO WESTERN, INC. 9499 TOTAL CHECK 148199 1101 04/16/14 1153 VENTURA COUNTY ANIMAL SER 2633 148199 1101 04/16/14 1153 VENTURA COUNTY ANIMAL SER 2633 TOTAL CHECK 148200 1101 04/16/14 3485 VENTURA COUNTY AUDITOR -CO 9273 148200 1101 04/16/14 3485 VENTURA COUNTY AUDITOR -CO 9273 TOTAL CHECK 148201 1101 04/16/14 1159 VENTURA COUNTY MAIL #1100 9251 148201 1101 04/16/14 1159 VENTURA COUNTY MAIL #1100 9251 148201 1101 04/16/14 1159 VENTURA COUNTY MAIL #1100 9251 148201 1101 04/16/14 1159 VENTURA COUNTY MAIL #1100 9251 148201 1101 04/16/14 1159 VENTURA COUNTY MAIL #1100 9251 148201 1101 04/16/14 1159 VENTURA COUNTY MAIL #1100 9251 148201 1101 04/16/14 1159 VENTURA COUNTY MAIL #1100 9251 TOTAL CHECK 148202 1101 04/16/14 4699 VENTURA COUNTY PUBLIC WOR 2624 148203 1101 04/16/14 1616 VENTURA COUNTY SHERIFF'S 9236 148203 1101 04/16/14 1616 VENTURA COUNTY SHERIFF'S 9254 148203 1101 04/16/14 1616 VENTURA COUNTY SHERIFF'S 9117 148203 1101 04/16/14 1616 VENTURA COUNTY SHERIFF'S 9117 148203 1101 04/16/14 1616 VENTURA COUNTY SHERIFF'S 9117 148203 1101 04/16/14 1616 VENTURA COUNTY SHERIFF'S 9117 148203 1101 04/16/14 1616 VENTURA COUNTY SHERIFF'S 9117 148203 1101 04/16/14 1616 VENTURA COUNTY SHERIFF'S 9117 148203 1101 04/16/14 1616 VENTURA COUNTY SHERIFF'S 9117 148203 1101 04/16/14 1616 VENTURA COUNTY SHERIFF'S 9118 148203 1101 04/16/14 1616 VENTURA COUNTY SHERIFF'S 9254 148203 1101 04/16/14 1616 VENTURA COUNTY SHERIFF'S 9255 TOTAL CHECK rA PAGE NUMBER: 8 VENCHK21 ACCOUNTING PERIOD: 10/13 -----DESCRIPTION------- AMOUNT SMMR'14 NEWSLETTER 475.00 1,900.00 PERMIT 1251 BULK MAIL 160.00 PERMIT 1251 BULK MAIL 60.00 220.00 3/14 @ 16 TICKETS 24.00 GRAFFITI REMOVER 75.00 GRAFFITI REMOVER 75.00 GRAFFITI REMOVER 129.98 GRAFFITI REMOVER 176.00 GRAFFITI REMOVER 75.00 GRAFFITI REMOVER 100.00 630.98 3/14 VOL RECOG CATERG 552.50 VM XTRA TREE PLANTING -1,368.00 VM XTRA TREE PLANTING 1,368.00 VM XTRA TREE PLANTING 1,368.00 1,368.00 3/14 ANIMAL LIC FEES 945.00 1/14 ADDN'L LICENSES 160.00 1,105.00 3/14 262 CITES 1,179.00 3/14 262 CITES 1,310.00 2,489.00 3/14 PW ACCESS SRVC 4.37 3/14 PW ACCESS SRVC 17.35 3/14 PW ACCESS SRVC 24.56 3/14 PW ACCESS SRVC 7.23 3/14 PW ACCESS SRVC 73.59 3/14 PW ACCESS SRVC 59.15 3/14 PW ACCESS SRVC 4.35 190.60 TRAFFIC MIT FEE COLLC 185.00 5/13 FINGERPRINTING 10.00 3/14 MDT CHRGS 1,870.16 3/14 PATROL SRVCS 305,424.55 3/14 TRAFFIC SRVCS 66,676.18 3/14 BEAT COORD 19,422.75 3/14 SRO 17,299.75 3/14 SED OFFCR 26,478.98 3/14 SED OFFCR 8,120.52 3/14 INVESTIG SRVCS 47,385.13 3/14 OT REG & COURT 9,483.69 3/14 VEH FIXED CHRGS 9,990.12 3/14 FUEL CHRGS 6,773.02 518,934.85 PENTAMATION PAGE NUMBER: 9 DATE: 04/16/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 14:33:43 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 148204 1101 04/16/14 148204 1101 04/16/14 148204 1101 04/16/14 148204 1101 04/16/14 148204 1101 04/16/14 148204 1101 04/16/14 148204 1101 04/16/14 148204 1101 04/16/14 148204 1101 04/16/14 148204 1101 04/16/14 148204 1101 04/16/14 148204 1101 04/16/14 9234 TOTAL CHECK 148205 1101 04/16/14 148205 1101 04/16/14 148205 1101 04/16/14 2734 TOTAL CHECK 148206 1101 04/16/14 148206 1101 04/16/14 1617 TOTAL CHECK 148207 1101 04/16/14 148208 1101 04/16/14 148209 1101 04/16/14 148209 1101 04/16/14 148209 1101 04/16/14 148209 1101 04/16/14 2634 TOTAL CHECK 148210 1101 04/16/14 TOTAL FUND --------------VENDOR-------------- ACCT -------DESCRIPTION------- 1617 SCRIPPS MEDIA 2733 3/14 NOPM/CD 1617 SCRIPPS MEDIA 2734 3/14 NOPM ADM FEE 1617 SCRIPPS MEDIA 3806 3/14 NOPM ADM REV 1617 SCRIPPS MEDIA 9236 3/14 REC RECRUIT/HR 1617 SCRIPPS MEDIA 9232 3/14 NIRP/CLERK 1617 SCRIPPS MEDIA 9234 3/14 ORD. 4428 1617 SCRIPPS MEDIA 2733 3/14 NOPH/CD 1617 SCRIPPS MEDIA 2734 3/14 NOPH ADM FEE 1617 SCRIPPS MEDIA 3806 3/14 NOPH ADM REV 1617 SCRIPPS MEDIA 2733 3/14 NOPH/CD 1617 SCRIPPS MEDIA 2734 3/14 NOPH ADM FEE 1617 SCRIPPS MEDIA 3806 3/14 NOPH ADM REV 5729 VERDUGO, JOSHUA & ERIN 2634 1/14 HOA DUES REIMB 5729 VERDUGO, JOSHUA & ERIN 2634 2/14 HOA DUES REIMB 5729 VERDUGO, JOSHUA & ERIN 2634 3/14 HOA DUES REIMB 3900 VERIZON WIRELESS 9420 3/14 TRAFFIC CELL PHS 3900 VERIZON WIRELESS 9420 3/14 POLICE CELL PHS 7113 VISUAL CONCEPTS LIGHTING 9613 SITE LIGHTING DESIGN 1620 W&S SERVICES 9499 3/14 WATER CHGS 5745 WINKLER, JANET 9102 3/10-19 STRENGTH 5745 WINKLER, JANET 9102 3/11-21 BALANCE 5745 WINKLER, JANET 9102 3/24-4/02 STENGTH 5745 WINKLER, JANET 9102 3/25-4/04 BALANCE 1643 ZUMAR INDUSTRIES, INC. 9303 SIGN & HARDWARE ra0[o1l]10YU 138.02 20.70 -20.70 388.75 579.04 90.90 171.70 25.76 -25.76 151.50 22.73 -22.73 1,519.91 113.08 113.08 113.06 339.24 128.22 496.66 624.88 9,771.00 29,147.93 170.00 170.00 85.00 127.50 552.50 453.13 956,036.09 PENTAYLAT I ON DATE: 04/24/2014 CITY OF MOORPARK, CA TIME: 10:10:30 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 148211 1101 04/25/14 2335 AMERICAN HERITAGE LIFE IN 2299 148212 1101 04/25/14 3710 OEHLER, TRACY 2299 148213 1101 04/25/14 1891 SANDRA KUENY 2299 148214 1101 04/25/14 1888 SEIU LOCAL 721 2208 148214 1101 04/25/14 1888 SEIU LOCAL 721 2208 TOTAL CHECK 148215 1101 04/25/14 1889 UNITED WAY OF VENTURA COU 2207 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- CANCER INSURANCE CASE #D349438 CASE #D263579 UNION DUES -AGENCY SHOP UNION DUES EMPLOYEE CONTRIBUTION PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 10/13 AMOUNT 88.03 323.08 931.00 69.60 276.00 345.60 60.00 1,747.71 1,747.71