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AGENDA REPORT 2014 0702 CCSA REG ITEM 10D
ITEM 10.1). CITY OF MOORPARK WARRANT REGISTER CITY OF MOORPARK,CALIF CRY Council Meeting FOR THE 2013-2014 FISCAL YEAR Of - AC aTION- � CITY COUNCIL MEETING JULY 2, 201 x Sequence From To Manual Warrants Voided Warrants Payroll Liability Warrants 148639 Regular Warrants Successor Agency* 148528 Electronic Funds Transfer V40 148643 148638 V40 Amount 1,772.35 968,253.14 54,020.20 Total $ 1,024,045.69 *Successor Agency cheeks may not always be in alphabetical order 200 PENTAMATION DATE: 06/18/2014 CITY OF MOORPARK, CA TIME: 15:32:08 VOUCHER REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT V40 1101 06/18/14 1536 SOUTHERN CALIFORNIA EDISO 9499 TOTAL FUND TOTAL REPORT N O DESCRIPTION ------- 5/14 SCE CHRGS PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 12/13 AMOUNT 54,020.20 54,020.20 54,020.20 PENTAMATION DATE: 06/18/2014 TIME: 15:11:52 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 12/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--- ----- ACCT -------DESCRIPTION------- AMOUNT 148528 1101 06/18/14 5890 RECORDXPRESS OF CALIFORNI 9103 6/14 STORAGE FEES 205.11 148529 1101 06/18/14 3734 J. BEE PUBLISHING LTD 9234 5/14 EWASTE EVENTS 225.92 148530 1101 06/18/14 5544 ALCARAZ, J. MANUEL 2634 3/14 HOA DUES REIMB 113.08 148531 1101 06/18/14 7484 RICHARD KRUMWIEDE, INC. 9601 2ND ST PRK BIDDING 593.75 148531 1101 06/18/14 7484 RICHARD KRUMWIEDE, INC. 9601 2ND ST PRK REIMB EXPS 89.60 TOTAL CHECK 683.35 148532 1101 06/18/14 1037 ARROWHEAD 9205 5/14 COFFEE SUPPLY 53.30 148532 1101 06/18/14 1037 ARROWHEAD 9205 5/14 COFFEE SUPPLY 15.17 148532 1101 06/18/14 1037 ARROWHEAD 9205 5/14 WATER RENTAL 61.25 148532 1101 06/18/14 1037 ARROWHEAD 9205 5/14 WATER RENTAL 36.54 148532 1101 06/18/14 1037 ARROWHEAD 9205 5/14 WATER RENTAL 154.75 TOTAL CHECK 321.01 148533 1101 06/18/14 5874 AT&T (CAL NET 2) 9499 5/14 PHONE CHRGS 1,816.67 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 22 1,000.00 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 22 MEDS 1,000.00 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 METROLINK 1,639.68 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 661 MOORPARK 120.19 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 18 HIGH 120.19 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 798 MOORPARK 120.19 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 782 MOORPARK 120.19 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 33 HIGH 120.19 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 250 LA AVE 120.19 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 MPSF 120.19 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 LIBRARY 120.19 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 799 MOORPARK 120.19 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 PUBLIC PARKING 25.62 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 1449 WALNUT CYN 120.19 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 BUS SHELTERS 120.19 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 RCHSC 400.00 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 22 PKWYS 13,817.76 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 POINDEXTER 25.61 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 TR RD PKWY 76.86 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 TR RD MEDS 333.06 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 MTN TRAIL MEDS 76.86 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 FOUNTAIN 25.62 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 SPRING PKWYS S 153.72 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 SPRING MEDS S 512.40 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 HIGH STREET 256.20 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 LA AVE @ MILLARD 51.24 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 PRINCETON MEDS 38.43 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 PRINCETON AVE 38.43 148534 1101 06/16/14 5591 AZTECA LANDSCAPE 9331 5/14 CP DR PKWYS 51.24 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 CP DR MEDS 128.10 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 CP DR @ COLLINS 76.86 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 LA AVE @ TR RD 76.86 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 SPRING RD PKWYS N 153.72 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 SPRING RD MEDS N 25.62 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 1 358.68 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 2 845.46 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 3 25.37 N O N PENTAMATION PAGE NUMBER: 2 DATE: 06/18/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 15:11:52 CHECK REGISTER ACCOUNTING PERIOD: 12/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 4 128.10 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 5 1,152.90 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 6 12.81 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 7 204.96 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 8 358.60 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 9 102.48 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 10 3,541.29 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 11 25.60 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 12 768.60 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 12 76.86 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 14 76.86 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 15 2,305.79 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 16 402.48 148534 1101 06/18/14 5591 AZTECA LANDSCAPE 9331 5/14 ZONE 18 128.10 TOTAL CHECK 31,820.92 148535 1101 06/18/14 7189 BABCOCK, ROBERT 9001 PR COMMISSION 100.00 148536 1101 06/18/14 1054 BELLASALMA, TONY 9224 5/14 AAC MILG REIMB 95.76 148537 1101 06/18/14 6695 BLAUGRUND, CHARLES IAN 9001 ARTS COMMISSION JT 50.00 148538 1101 06/18/14 4305 CLARK'S MOTORCYCLES INC. 9254 '13 SPECKER/BULB 237.12 148539 1101 06/18/14 3279 BOBARDT, DAVID 9221 5/14 MONTHLY DUES 82.50 148540 1101 06/18/14 1066 BOETHING TREELAND FARMS, 9204 TREE REPLACEMENT 327.76 148540 1101 06/18/14 1066 BOETHING TREELAND FARMS, 9330 TREE REPLACEMENT 495.00 148540 1101 06/18/14 1066 BOETHING TREELAND FARMS, 9252 TREE REPLACEMENT 190.00 TOTAL CHECK 1,012.76 148541 1101 06/18/14 1070 BONTERRA CONSULTING LLC 9601 CIVIC CTR SCREEN EIR 3,476.25 148542 1101 06/16/14 4986 BRODART CO. 9502 LBRY LOUNGE CHAIRS 1,897.20 148542 1101 06/18/14 4986 BRODART CO. 9502 FREIGHT CHARGES 215.83 TOTAL CHECK 2,113.03 148543 1101 06/18/14 6248 BROWN, TINA 9001 PR COMMISSION 100.00 148544 1101 06/18/14 5145 CARTER, JOHN M. 9252 CHALL ANT CONTROL SVCS 250.00 148545 1101 06/18/14 1120 CHARLES ABBOTT ASSOCIATES 9146 5/14 RESID PERMITS 86,222.71 148545 1101 06/18/14 1120 CHARLES ABBOTT ASSOCIATES 9147 5/14 N-RESID PERMITS 2,564.30 148545 1101 06/18/14 1120 CHARLES ABBOTT ASSOCIATES 9143 5/14 PLANCHK PERMITS 29,476.90 148545 1101 06/18/14 1120 CHARLES ABBOTT ASSOCIATES 9144 5/14 N-PLANCHK PERMITS 1,285.13 148545 1101 06/18/14 1120 CHARLES ABBOTT ASSOCIATES 2106 5/14 BILLABLE FEES -119,549.04 148545 1101 06/18/14 1120 CHARLES ABBOTT ASSOCIATES 2106 5/14 AMOUNT DUE 39,523.10 TOTAL CHECK 39,523.10 148546 1101 06/18/14 6771 CITIES DIGITAL INC. 9102 7/14-7/15 ANNUAL SUPPORT 4,610.00 148547 1101 06/18/14 5586 CJ SETO SUPPORT SERVICES, 9252 PARKS U WASTE 46.50 148547 1101 06/18/14 5586 CJ SETO SUPPORT SERVICES, 9252 PARKS U WASTE 46.50 TOTAL CHECK 93.00 148548 1101 06/18/14 6268 COPQUEST INC. 9205 VIP M.C. PANT UNIF 131.87 N O W Fav-�h4 PENTAMATION PAGE NUMBER: 3 DATE: 06/18/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 15:11:52 CHECK REGISTER ACCOUNTING PERIOD: 12/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148549 i101 06/18/14 2702 CORBIN & ASSOCIATES, INC. 9222 SRO CORONA TRNG 385.00 148550 1101 06/18/14 7011 CROP PRODUCTION SERVICES 9252 AVCP FERTILIZER TURF 1,347.62 148551 1101 06/18/14 7567 DELACRUZ, PATRICIA 3301 CITATION REFUND 71.00 148552 1101 06/18/14 1179 DIAL SECURITY 9102 6/14 AVCP SECURITY 210.60 148552. 1101 06/18/14 1179 DIAL SECURITY 9102 6/14 SHDY BFFR SECURITY 210.60 148552 1101 06/18/14 1179 DIAL SECURITY 9102 6/14 RCHSC#B SECURITY 234.00 TOTAL CHECK 655.20 148553 1101 06/18/14 4468 DIAZ, RICHARD A. 9102 6/4/14 HEARING 17.00 146554 1101 06/18/14 6425 DIMUZIO, THOMAS J. 9244 7/3 BAND FULL SPECTRUM 1,200.00 148555 1101 06/18/14 1186 DISPENSING TECHNOLOGY COR 9252 PARKING LOT ASPHALT 243.92 148555 1101 06/18/14 1186 DISPENSING TECHNOLOGY COR 9252 PARKING LOT ASPHALT 243.93 148555 1101 06/18/14 1186 DISPENSING TECHNOLOGY COR 9252 PARKING LOT ASPHALT 243.93 TOTAL CHECK 731.78 148556 1101 06/18/14 3040 IWANSKY, DAVID S. 9499 RCHSC ELCTRCL REPAIR 130.00 148556 1101 06/18/14 3040 IWANSKY, DAVID S. 9499 RCHSC ELCTRCL REPAIR -130.00 148556 1101 06/18/14 3040 IWANSKY, DAVID S. 9252 RCHSC ELCTRCL REPAIR 130.00 TOTAL CHECK 130.00 148557 1101 06/18/14 6336 DOAN, REBECCA 2634 6/14 HOA DUES REIMB 113.08 148558 1101 06/18/14 5473 DOERSCHEL, DARREN 9103 4-5/14 VIDEO CNTRL RM SVC 975.00 148559 1101 06/18/14 7188 EASTWOOD, CHRISANNE 9001 ARTS COMMISSION JT 50.00 148560 1101 06/18/14 5848 ELAWDY, SOHA & NORA 2634 6/14 HOA DUES REIMB 113.08 148561 1101 06/18/14 1212 LOHMAN, ROSEMARY 9205 D.MCCALLUM NAME PLATE 32.20 148561 1101 06/18/14 1212 LOHMAN, ROSEMARY 9205 D.MOE TITLE PLATE 18.01 TOTAL CHECK 50.21 148562 1101 06/18/14 1219 FEDERAL EXPRESS CORP 9601 CALTRANS-PW 27.78 148563 1101 06/18/14 7010 FILIPPIN ENGINEERING INC. 9650 5/14 LA AVE WIDEN PROJ 50.32 148563 1101 06/18/14 7010 FILIPPIN ENGINEERING INC. 9650 4/14 LA WIDEN PROD 2,072.00 148563 1101 06/!8/14 7010 FILIPPIN ENGINEERING INC. 9650 4/14 LA WIDEN PROJ 3,552.00 148563 1101 06/18/14 7010 FILIPPIN ENGINEERING INC. 9650 5/14 LA AVE WIDEN PROJ 1,503.68 148563 1101 06/18/14 7010 FILIPPIN ENGINEERING INC. 9650 5/14 LA AVE WIDEN PROJ 1,064.44 TOTAL CHECK 8,242.44 148564 1101 06/18/14 6655 GOULD, DIANA STRATTON 9001 PLANNING COMMISSION 100.00 148565 1101 06/18/14 4504 GRANICUS INC. 9102 5/14 MONTHLY SVC 950.00 148565 1101 06/18/14 4504 GRANICUS INC. 9102 6/14 MONTHLY SVCS 950.00 TOTAL CHECK 1,900.00 148566 1101 06/18/14 5913 GROFF, DANIEL 9001 PLANNING COMMISSION 100.00 148567 1101 06/18/14 6332 BEACON INTEGRATED PROF RE 9610 LA AVE WIDEN PROJECT 571.96 N O 'F� �3W PENTAMATION DATE: 06/18/2014 CITY OF MOORPARK, CA TIME: 15:11:52 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- 148568 1101 06/18/14 1723 RAMOUS, BRUCE A 9001 PLANNING COMMISSION 148569 1101 06/18/14 1259 HAPPENINGS MAGAZINE 9244 6/14 JULY 3RD ADS 148570 1101 06/18/14 3956 HARTZOG & CRABILL, INC. 9253 4/14 TSK#5 TRAFF SGNL 148571 1101 06/18/14 7190 HAVERSTOCK, ADAM 9001 PR COMMISSION 148572 1101 06/18/14 2145 REBEL, RAYMOND MICHAEL 9244 7/3 BAND 148573 1101 06/18/14 6599 HERRERA, EMANUEL 2634 4/14 HOA DUES REIMB 148573 1101 06/18/14 6599 HERRERA, EMANUEL 2634 5/14 HOA DUES REIMS 148573 1101 06/18/14 6599 HERRERA, EMANUEL 2634 6/14 HOA DUES REIMB TOTAL CHECK 148574 1101 06/18/14 7570 HERRERA, MARINA 3862 AVRC CLASS REFUND 148575 1101 06/18/14 7146 HICKMAN, MELISSA 9160 RIPPED FITNESS 148575 1101 06/18/14 7146 HICKMAN, MELISSA 9160 RIPPED DROP IN 148575 1101 06/18/14 7146 HICKMAN, MELISSA 9160 RIPPED DROP IN 148575 1101 06/18/14 7146 HICKMAN, MELISSA 9160 RIPPED DROP IN 148575 1101 06/18/14 7146 HICKMAN, MELISSA 9160 RIPPED DROP IN 148575 1101 06/18/14 7146 HICKMAN, MELISSA 9160 RIPPED DROP IN 148575 1101 06/18/14 7146 HICKMAN, MELISSA 9160 RIPPED DROP IN 148575 1101 06/18/14 7146 HICKMAN, MELISSA 9160 RIPPED DROP IN TOTAL CHECK 148576 1101 06/18/14 1275 HINDERLITER, DE LLAMAS & 9102 '14 Q2 CONTSALES TX 148576 1101 06/18/14 1275 HINDERLITER, DE LLAMAS & 9102 '13 Q4 AUDIT SRVC TX TOTAL CHECK 148577 1101 06/18/14 7187 HOBERG, ROSE 9001 ARTS COMMISSION JT 148578 1101 06/18/14 1286 HOUSE SANITARY SUPPLY 9204 VACUUM REPAIR 148579 1101 06/18/14 5394 FINA, RICHARD 9251 AAC FREEZER SRVC 148580 1101 06/18/14 4351 JORDANO'S, INC. 9205 AAC FOIL TRAYS 148581 1101 06/18/14 6961 KONICA MINOLTA BUSINESS S 9211 1/14 MPSF LEASE 148581 1101 06/18/14 6961 KONICA MINOLTA BUSINESS S 9211 1/14 AVRC LEASE 148581 1101 06/18/14 6961 KONICA MINOLTA BUSINESS S 9211 1/14 AAC LEASE 148581 1101 06/18/14 6961 KONICA MINOLTA BUSINESS S 9211 1/14 HR LEASE 148581 1101 06/18/14 6961 KONICA MINOLTA BUSINESS S 9203 1/14 HR MAINT 148581 1101 06/18/14 6961 KONICA MINOLTA BUSINESS S 9203 1/14 MPSF MAINT 148581 1101 06/18/14 6961 KONICA MINOLTA BUSINESS S 9203 1/14 AAC MAINT 148581 1101 06/18/14 6961 KONICA MINOLTA BUSINESS S 9203 1/14 AVRC MAINT TOTAL CHECK 148582 1101 06/18/14 1329 LANDIS, KIPP A 9001 PLANNING COMMISSION 148583 1101 06/18/14 6223 LELIE, PATRICIA 9102 5/14 GOURD ART INSTRUCTN 148584 1101 06/18/14 6309 LERAYBAUD, PATRICK & TINA 2634 4/14 HOA DUES REIMB 148584 1101 06/18/14 6309 LERAYBAUD, PATRICK & TINA 2634 5/14 HOA DUES REIMS N O Ln PAGE NUMBER: 4 VENCHK21 ACCOUNTING PERIOD: 12/13 AMOUNT 100.00 410.00 1,705.00 100.00 2,200.00 113.08 113.08 113.08 339.24 60.00 436.80 14.00 7.00 21.00 28.00 21.00 28.00 35.00 590.80 900.00 315.69 1,215.69 50.00 80.00 250.00 168.75 260.10 260.10 260.10 152.63 25.09 215.47 20.17 105.84 1,299.50 100.00 450.00 113.08 113.08 PENTAMATION PAGE NUMBER: 5 DATE: 06/18/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 15:11:52 CHECK REGISTER ACCOUNTING PERIOD: 12/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 226.16 148585 1101 06/18/14 4941 LIBRARY SYSTEMS & SERVICE 9201 4/14 LBRY AUTOMATION 224.83 148585 1101 06/18/14 4941 LIBRARY SYSTEMS & SERVICE 9205 4/14 LBRY COLLECTION 4,362.40 148585 1101 06/18/14 4941 LIBRARY SYSTEMS & SERVICE 9205 4/14 GENERAL EXPNS 218.12 TOTAL CHECK 4,805.35 148586 1101 06/18/14 2275 LIEBERT CASSIDY WHITMORE 9122 4/14 HR ATTORNEY SVCS 1,092.30 148587 1101 06/18/14 5847 MAGDALENO, SONIA 2634 5/14 HOA DUES REIMB 113.08 148587 1101 06/18/14 5847 MAGDALENO, SONIA 2634 6/14 HOA DUES REIMB 113.08 TOTAL CHECK 226.16 148588 1101 06/18/14 7573 MEZA, IRMA 2606 AVRC SEC DEPO RFND 300.00 148588 1101 06/18/14 7573 MEZA, IRMA 3401 AVRC RM RENTAL RFND 292.00 TOTAL CHECK 592.00 148589 1101 06/18/14 7568 MOODY, CHARLIE 3301 CITATION REFUND 58.00 148590 1101 06/18/14 3532 MORALES, ELIZABETH 2606 AVRC SEC DEPO RFND 100.00 148591 1101 06/18/14 1396 RDS INC 9252 SEWER PUMP SRVC 1,817.00 148592 1101 06/18/14 7569 MUCHNIJI, ANNE 3301 CITATION REFUND 58.00 148593 1101 06/18/14 5653 MYLES, LISA 2634 5/14 HOA DUES REIMB 113.08 148594 1101 06/18/14 7505 NOBEL SYSTEMS INC. 9102 GEOVIEWER GIS TRAINING 2,000.00 148595 1101 06/18/14 6279 ORBIS CORP. 9205 EARTH MACHINE 2,257.50 148596 1101 06/18/14 3432 SIMI INDUSTRIAL SANDS GRO 9252 SAND FOR TURF RENOV 1,860.94 148596 1101 06/18/14 3432 SIMI INDUSTRIAL SANDS GRO 9252 SAND FOR TURF RENOV 466. 01 148596 1101 06/18/14 3432 SIMI INDUSTRIAL SANDS GRO 9252 SAND FOR TURF RENOV 1,395.48 148596 1101 06/18/14 3432 SIMI INDUSTRIAL SANDS GRO 9252 FREIGHT 116.54 148596 1101 06/38/14 3432 SIMI INDUSTRIAL SANDS GRO 9252 FREIGHT 465.36 148596 1101 06/18/14 3432 SIMI INDUSTRIAL SANDS GRO 9252 FREIGHT 348.97 TOTAL CHECK 4,653.30 148597 1101 06/18/14 1437 PEACH HILL SOILS INC. 9252 AVCP INFIELD MIX 604.69 148597 1101 06/18/14 1437 PEACH HILL SOILS INC. 9252 SAND -7/3/13 EVENT 697.68 TOTAL CHECK 1,302.37 148598 1101 06/18/14 1444 PFLAUMER, THOMAS E. 9001 PR COMMISSION 100.00 148599 1101 06/18/14 1451 WU, JAMES 9252 UPS SHIP-CHEMSERCH 27.87 148599 1101 06/18/14 1451 WU, JAMES 9232 MEMRL DAY PERMITS 140.83 148599 1101 06/18/14 1451 WU, JAMES 9232 5/21/14 AGENDA PACKETS 525.68 148599 1101 06/18/14 1451 WU, JAMES 9205 HR DIV INITIAL DATE STAMP 22.58 148599 1101 06/18/14 1451 WU, JAMES 9232 6/4/14 AGENDA PACKETS 440.54 148599 1101 06/18/14 1451 WU, JAMES 9232 PARKING PERMITS 200.00 148599 1101 06/18/14 1451 WU, JAMES 9231 PARKING PERMITS 117.13 TOTAL CHECK 1,474.63 148600 1101 06/18/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 58.95 148600 1101 06/18/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 36.32 N O O\ PENTAMATION DATE: 06/18/2014 TIME: 15:11:52 CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 6 VENCHK21 ACCOUNTING PERIOD: 12/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148600 1101 06/18/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 MATS-LBRY 2.00 148600 1101 06/18/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 15.04 148600 1101 06/18/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 69.95 148600 1101 06/18/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 85.90 148600 1101 06/18/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 36.32 148600 1101 06/18/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 61.95 148600 1101 06/18/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 54.88 148600 1101 06/18/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 61.95 148600 1101 06/18/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 MATS-LBRY 2.00 148600 1101 06/18/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 15.04 148600 1101 06/18/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 UNIF-MPSF 63.95 148600 1101 06/18/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 85.90 148600 1101 06/18/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 SUPP/UNIF-CHALL 36.32 148600 1101 06/18/14 1464 PRUDENTIAL OVERALL SUPPLY 9499 MAINT SUPP-AVRC 54.88 TOTAL CHECK 741.35 148601 1101 06/18/14 5470 QUALITY CODE PUBLISHING, 9102 MUNI CODE SERVICE 655.61 148602 1101 06/18/14 7526 SCHWIEGER, ROBERT 9102 5/14 VIDEO PRDCTN SRVCS 1,375.00 148602 1101 06/18/14 7526 SCHWIEGER, ROBERT 9102 5/14 SPECIAL PROGRAMG 50.00 TOTAL CHECK 1,425.00 148603 1101 06/18/14 6787 REPTACULAR ANIMALS 9244 4/18/14 CAMP MRPK EVENT 172.00 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 2714 30% INSP L45-49 859.65 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 2711 4/14 INSP TR5463 GRADG 6,733.08 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5463 GRADG 2,885.61 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 2711 4/14 INSP TR5425 CONSTR 946.27 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5425 CONSTR 405.54 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 9157 4/14 BLUES FEST ENCRCH 218.38 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 3842 4/14 INSP RJR SRVCS -13,112.94 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 9156 4/14 INSP RJR SRVCS 13,112.94 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 3842 4/14 INSP 30% CITYSH -5,526.24 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 2711 5/14 INSP L78-82 2,005.85 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 2714 30% INSP L78-82 859.65 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 2711 5/14 INSP L65,66 802.34 148604 li01 06/18/14 5920 RJR ENGINEERING GROUP 2714 30% INSP L65,68 343.86 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 2711 5/14 INSP TR5463 GRADG 4,367.40 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5463 GRADG 1,871.74 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 2711 5/14 INSP TR5425 CONSTR 2,620.44 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5425 CONSTR 1,123.05 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 9157 5/14 SCE ENCRCH PERMT 218.38 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 3842 5/14 INSP RJR SRVCS -10,014.41 146604 1101 06/18/14 5920 RJR ENGINEERING GROUP 9156 5/14 INSP RJR SRVCS 10,014.41 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 3842 5/14 INSP 309. CITYSH -4,198.30 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 2711 4/14 INSP L46-48,74-77 2,808.19 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 2714 30% INSP L46-48,74-77 1,203.51 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 2711 4/14 INSP TR5045-8,L73 401.17 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 2714 30% INSP TR5045-8,L73 171.93 148604 1101 06/18/14 5920 RJR ENGINEERING GROUP 2711 4/14 INSP L45-49 2,005.85 TOTAL CHECK 23,127.35 148605 1101 06/18/14 7571 ROCK N ROLL PIZZA 2606 REF -FIREWORKS VENDOR 100.00 148605 1101 06/18/14 7571 ROCK N ROLL PIZZA 9244 REF -FIREWORKS VENDOR 175.00 TOTAL CHECK 275.00 N O J PENTAMATION PAGE NUMBER: 7 DATE: 06/18/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 15:11:52 CHECK REGISTER ACCOUNTING PERIOD: 12/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148606 1101 06/18/14 5799 ROSSER, APRIL 2634 5/14 HOA DUES REIMB 113.08 148607 1101 06/18/14 5972 SAENZ-GUTIERREZ, MARY HEL 9160 SPANISH 148.40 148607 1101 06/18/14 5972 SAENZ-GUTIERREZ, MARY HEL 3751 SPANISH INS FEE -6.40 148607 1101 06/18/14 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA FITNESS 348.60 148607 1101 06/18/14 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA INS FEE -9.60 148607 1101 06/18/14 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA DROPINS 84.00 148607 1101 06/18/14 5972 SAENZ-GUTIERREZ, MARY HEL 3751 ZUMBA DROP INS FEE -40.00 148607 1101 06/18/14 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA DROPINS 7.00 148607 1101 06/18/14 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA DROPINS 7.00 148607 1101 06/18/14 5972 SAENZ-GUTIERREZ, MARY HEL 3751 ZUMBA DROP INS FEE -1.60 148607 1101 06/18/14 5972 SAENZ-GUTIERREZ, MARY HEL 9160 ZUMBA DROPINS 7.00 148607 1101 06/18/14 5972 SAENZ-GUTIERREZ, MARY HEL 3751 ZUMBA DROP INS FEE -1.60 148607 1101 06/18/14 5972 SAENZ-GUTIERREZ, MARY HEL 3751 ZUMBA DROP INS FEE -1.60 TOTAL CHECK 541.20 148608 1101 06/10/14 6031 SCHWABAUER, MARY 9001 ARTS COMMISSION JT 50.00 148609 1101 06/18/14 1511 SCI CONSULTING GROUP 9102 '14/15 PRK ASSESS 4,400.00 148609 1101 06/18/14 1511 SCI CONSULTING GROUP 9102 '14/15 PRK REIMB 328.40 148609 1101 06/18/14 1511 SCI CONSULTING GROUP 9102 '14/15 LMD ASSESS 2,250.00 148609 1101 06/18/14 1511 SCI CONSULTING GROUP 9102 '14/15 LMD REIMB 164.21 148609 1101 06/18/14 1511 SCI CONSULTING GROUP 9102 '14/15 LMD ASSESS 2,250.00 148609 1101 06/18/14 1511 SCI CONSULTING GROUP 9102 '14/15 LMD REIMB 164.20 TOTAL CHECK 9,556.81 148610 1101 06/18/14 7003 L. BARRIOS & ASSOCIATES I 9252 EQUIPMENT RENTAL 6,750.00 148610 1101 06/18/14 7003 L. BARRIOS & ASSOCIATES I 9252 FREIGHT 525.00 TOTAL CHECK 7,275.00 148611 1101 06/18/14 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '07 CB WIRE REPAIR 49.50 148612 1101 06/18/14 1520 KLEPIC, FREDERICK WADE 9499 HSAC DOOR REPAIR 185.00 148612 1101 06/18/14 1520 KLEPIC, FREDERICK WADE 9499 MPSF DOOR LOCKS 200.00 148612 1101 06/18/14 1520 KLEPIC, FREDERICK WADE 9499 MPSF DOOR LOCKS -200.00 148612 110i 06/18/14 1520 KLEPIC, FREDERICK WADE 9252 MPSF DOOR LOCKS 200.00 148612 1101 06/18/14 1520 KLEPIC, FREDERICK WADE 9499 HSAC DOOR REPAIR -185.00 148612 1101 06/18/14 1520 KLEPIC, FREDERICK WADE 9252 HSAC DOOR REPAIR 185.00 TOTAL CHECK 385.00 148613 1101 06/18/14 7323 SOHAGI LAW GROUP 9604 4/14 ATTY CIVIC EIR 1,601.00 148613 1101 06/18/14 7323 SOHAGI LAW GROUP 9604 5/14 ATTY CIVIC EIR 1,057.75 TOTAL CHECK 2,658.75 148614 1101 06/18/14 4961 STAPLES CONTRACT & COMMER 9499 5/14 OFFICE SUPPLIES 1,840.37 148615 1101 06/18/14 1650 STATE OF CA DEPT OF HEALT 9221 M.W. LICENSE RENWL 120.00 148615 1101 06/18/14 1650 STATE OF CA DEPT OF HEALT 9221 L.T. LICENSE RENWL 120.00 TOTAL CHECK 240.00 148616 1101 06/18/14 1549 STATE OF CA DEPT OF HOUSI 9103 LIEN REMVL FEE -FINN 25.00 148617 1101 06/18/14 7027 STATE OF CALIFORNIA TREAS 9273 5/14 33 CITES 99.00 148618 1101 06/18/14 5614 STAYER, LAURA 2634 12/13 HOA DUES REIMS 113.08 148618 1101 06/18/14 5614 STAYER, LAURA 2634 1/14 HOA DUES REIMB 113.08 PENTAMATION PAGE NUMBER: 8 DATE: 06/18/2014 CITY OF MOORPARK, CA VENCHK21 TIME: 15:11:52 CHECK REGISTER ACCOUNTING PERIOD: 12/13 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 148618 1101 06/18/14 5614 STAYER, LAURA 2634 2/14 HOA DUES REIMB 113.08 148618 1101 06/18/14 5614 STAYER, LAURA 2634 3/14 HOA DUES REIMB 113.08 148618 1101 06/18/14 5614 STAYER, LAURA 2634 4/14 HOA DUES REIMB 113.08 TOTAL CHECK 565.40 148619 1101 06/18/14 1574 THOMPSON, SANDRA G 9001 PR COMMISSION 100.00 148620 1101 06/18/14 4657 TOSHIBA AMERICA BUSINESS 9211 6/14 COPIER#1 RNTL 471.93 148620 1101 06/18/14 4657 TOSHIBA AMERICA BUSINESS 9211 6/14 COPIER#2 RNTL 278.43 TOTAL CHECK 750.36 148621 1101 06/18/14 2557 TOSHIBA FINANCIAL SERVICE 9211 6/14 COPIER#3 RNTL 475.22 148622 1101 06/18/14 1948 GENNETTE, MICHAEL 9160 PEE WEE TENNIS SA 155.40 148622 1101 06/16/14 1948 GENNETTE, MICHAEL 9160 PEE WEE TENNIS W 155.40 148622 1101 06/18/14 1948 GENNETTE, MICHAEL 9160 YOUTH BEG TENNIS SA 259.00 148622 1101 06/18/14 1948 GENNETTE, MICHAEL 9160 YOUTH BEG TENNIS W 155.40 148622 1101 06/18/14 1948 GENNETTE, MICHAEL 9160 HIGH SCL TENNIS W 414.40 TOTAL CHECK 1,139.60 148623 1101 06/18/14 7192 GULF SOUTH MANAGEMENT SER 9102 5/14 MONTHLY AIRTIME 634.70 148624 1101 06/18/14 6940 CHRISTENSEN, GARY 9251 SKIPLOADER TRANSMISSION 183.75 148624 1101 06/18/14 6940 CHRISTENSEN, GARY 9254 SKIPLOADER TRANSMISSION 183.75 148624 1101 06/18/14 6940 CHRISTENSEN, GARY 9254 V#65 BATTERY 242.76 TOTAL CHECK 610.26 148625 1101 06/18/14 1596 UNDERGROUND SERVICE ALERT 9102 5/14 @ 37 TICKETS 55.50 148626 1101 06/18/14 1153 VENTURA COUNTY ANIMAL SER 2633 5/14 ANIMAL LICENSES 1,050.00 148627 1101 06/18/14 3485 VENTURA COUNTY AUDITOR -CO 9273 5/14 244 CITES 1,098.00 148627 1101 06/18/14 3485 VENTURA COUNTY AUDITOR -CO 9273 5/14 244 CITES 1,220.00 TOTAL CHECK 2,318.00 148628 1101 06/18/14 1159 VENTURA COUNTY MAIL #1100 9251 5/14 PW ACCESS SRVC 4.36 148628 1101 06/18/14 1159 VENTURA COUNTY MAIL #1100 9251 5/14 PW ACCESS SRVC 17.35 148628 1101 06/18/14 1159 VENTURA COUNTY MAIL #1100 9251 5/14 PW ACCESS SRVC 24.56 148628 1101 06/18/14 1159 VENTURA COUNTY MAIL #1100 9251 5/14 PW ACCESS SRVC 7.23 148628 1101 06/18/14 1159 VENTURA COUNTY MAIL #1100 9251 5/14 PW ACCESS SRVC 73.60 148628 1101 06/18/14 1159 VENTURA COUNTY MAIL #1100 9251 5/14 PW ACCESS SRVC 59.15 148628 1101 06/18/14 1159 VENTURA COUNTY MAIL #1100 9251 5/14 PW ACCESS SRVC 4.35 TOTAL CHECK 190.60 148629 1101 06/18/14 5036 WILLIS CORPORATION 9499 MPSC GATE REPAIR 250.00 148629 1101 06/18/14 5036 WILLIS CORPORATION 9499 MPSC GATE REPAIR -250.00 148629 1101 06/18/14 5036 WILLIS CORPORATION 9252 MPSC GATE REPAIR 250.00 TOTAL CHECK 250.00 148630 1101 06/18/14 1616 VENTURA COUNTY SHERIFF'S 9117 5/14 PATROL SRVCS 312,124.48 148630 1101 06/18/14 1616 VENTURA COUNTY SHERIFF'S 9117 5/14 TRAFFIC SRVCS 68,396.65 148630 1101 06/18/14 1616 VENTURA COUNTY SHERIFF'S 9117 5/14 BEAT COORD 20,215.83 148630 1101 06/18/14 1616 VENTURA COUNTY SHERIFF'S 9117 5/14 SRO 17,524.25 148630 1101 06/18/14 1616 VENTURA COUNTY SHERIFF'S 9117 5/14 SED OFFCR 26,822.60 148630 1101 06/18/14 1616 VENTURA COUNTY SHERIFF'S 9117 5/14 SED OFFCR 8,225.90 148630 1101 06/18/14 1616 VENTURA COUNTY SHERIFF'S 9117 5/14 INVESTIGATIVE 49,365.88 N O PENTAMATION DATE: 06/18/2014 TIME: 15:11:52 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED 148630 1101 06/18/14 1616 148630 1101 06/18/14 1616 148630 110i 06/18/14 1616 148630 1101 06/18/14 1616 148630 1101 06/18/14 1616 148630 1101 06/18/14 1616 148630 1101 06/18/14 1616 COUNTY SHERIFF'S TOTAL CHECK SCRIPPS 148631 1101 06/18/14 1617 148631 1101 06/18/14 1617 148631 1101 06/18/14 1617 148631 1101 06/18/14 1617 148631 1101 06/18/14 1617 148631 1101 06/18/14 1617 148631 1101 06/18/14 1617 148631 1101 06/18/14 1617 148631 1101 06/18/14 1617 148631 1101 06/18/14 1617 148631 1101 06/18/14 1617 VIEW LIGHTING, IN TOTAL CHECK W&S SERVICES 148632 1101 06/18/14 1624 148633 1101 06/18/14 1620 148634 1101 06/18/14 162C 148635 1101 06/18/14 2309 148636 1101 06/18/14 5745 148636 1101 06/18/14 5745 INDUSTRIAL MEDICA TOTAL CHECK CAPITAL 148637 1101 06/18/14 5596 148638 1101 06/18/14 2978 148638 1101 06/18/14 2978 148638 1101 06/18/14 297E 148638 1101 06/18/14 297E 148638 1101 06/18/14 297E TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF MOORPARK, CA CHECK REGISTER PAGE NUMBER: 9 1 ACCOUNTING PERIOD: 12/13 J Ii -------VENDOR-------------- ACCT -------DESCRIPTION------- VENTURA COUNTY SHERIFF'S 9118 5/14 OT REG/COURT VENTURA COUNTY SHERIFF'S 9254 5/14 VEH FIXED CHRGS VENTURA COUNTY SHERIFF'S 9255 5/14 VEH FUEL CHRGS VENTURA COUNTY SHERIFF'S 9255 7/13-2/14 ADDNL ADJST VENTURA COUNTY SHERIFF'S 9117 7/13-4/14 RETRO ADJST VENTURA COUNTY SHERIFF'S 9118 7/13-4/14 RETRO ADJST VENTURA COUNTY SHERIFF'S 9254 5/14 MDT UNIT CHRGS SCRIPPS MEDIA 9234 5/14#1339891EWASTE SCRIPPS MEDIA 9234 5/14#1339768EWASTE SCRIPPS MEDIA 2733 5/14#348287NOPH/CD SCRIPPS MEDIA 2734 5/14#348287ADM FEE SCRIPPS MEDIA 3806 5/14#348287ADM REV SCRIPPS MEDIA 2733 5/14#348293NOPH/CD SCRIPPS MEDIA 2734 5/14#348293ADM FEE SCRIPPS MEDIA 3806 5/14#348293ADM REV SCRIPPS MEDIA 9234 5/14#348348 ORD#429 SCRIPPS MEDIA 9234 5/14#1339891EWASTE SCRIPPS MEDIA 9234 5/14#348477NISB/PKS VILLAGE VIEW LIGHTING, IN 9252 LIGHT BULBS-RCHSC W&S SERVICES 9499 5/14 WATER CHRGS W&S SERVICES 9102 HIGH STREET REPAIRS WEST COAST ARBORISTS, INC 9252 TREE SVC 675 MPK AV WINKLER, JANET 9102 5/19-5/21 STRENGTH WINKLER, JANET 9102 5/20-5/30 BALANCE WINSTONE, DAVID 9103 5/28/14 BDAY ENTERTAINMNT CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES AMOUNT 5,898.10 9,582.92 7,416.48 -1,553.56 118,174.35 -162.08 1,870.16 643,901.96 374.82 145.00 111.10 16.66 -16.66 151.50 22.72 -22.72 82.82 70.18 830.22 1,765.64 97.35 122,074.40 7,616.39 651.80 85.00 170.00 255.00 110.00 58.48 210.70 128.14 81.75 94.44 573.51 968,253.14 968,253.14 PENTAMATION DATE: 06/18/2014 CITY OF MOORPARK, CA TIME- 17:03:30 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED ----VENDOR-------------- ACCT 148639 1101 06/20/14 2335 AMERICAN HERITAGE LIFE IN 2299 148640 1101 06/20/14 3710 OEHLER, TRACY 2299 146641 1101 06/20/14 1891 SANDRA KUENY 2299 148642 1101 06/20/14 1888 SEIU LOCAL 721 2208 148642 1101 06/20/14 1888 SEIU LOCAL 721 2208 TOTAL CHECK 146643 1101 06/20/14 1889 UNITED WAY OF VENTURA COU 2207 TOTAL FUND TOTAL REPORT N N N -------DESCRIPTION------- CANCER INSURANCE CASE #D349438 CASE #D263579 UNION DUES -AGENCY SHOP UNION DUES EMPLOYEE CONTRIBUTION PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 12/13 AMOUNT 88.03 323.08 931.00 94.24 276.00 370.24 60.00 1,772.35 1.772.35