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HomeMy WebLinkAboutAGENDA REPORT 2013 0206 CCSA REG ITEM 10B ITEM 10 B. CITY OF MOORPARK WARRANT REGISTER City Courcii Mek-fit q FOR THE 2012-2013 FISCAL YEAR - 02—6 O/ ACTION: CITY COUNCIL MEETING FEBRUARY 6,2013 -- –°- Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 145075 145078 1,507.20 145079 145083 1,510.90 Regular Warrants 144966 145074 831,809.92 Successor Agency* 2287 2290 13,783.66 2291 2294 39,559.00 Electronic Funds Transfer V23 V23 47,637.23 Total $ 935,807.91 *Successor Agency checks may not always be in alphabetical order 136 PENTAMATION PAGE NUMBER: 1 DATE: 01/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:48:49 VOUCHER REGISTER ACCOUNTING PERIOD: 7/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT V23 1101 01/15/13 1536 SOUTHERN CALIFORNIA EDISO 9499 NOV-DEC12 SCE CHRGS 47,637.23 TOTAL FUND 47,637.23 TOTAL REPORT 47,637.23 N W J PENTAMATION PAGE NUMBER: 10 DATE: 01/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:43:59 CHECK REGISTER ACCOUNTING PERIOD: 7/12 FUND - 9101 - RDA-SA ECONOMIC DEVT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2287 1125 01/15/13 6553 MOORPARK FOUNDATION FOR T 3410 7/2/12 HSAC TIXS REV 96.00 2288 1125 01/15/13 7090 ROGERS, ANDERSON, MALODY 9102 DUE DILIG REVIEW 6,500.00 2288 1125 01/15/13 7090 ROGERS, ANDERSON, MALODY 9102 DUE DILIG REVIEW 3,000.00 TOTAL CHECK 9,500.00 2289 1125 01/15/13 1602 URBAN FUTURES, INC 9102 2006 TAX BONDS 1,850.00 2290 1125 01/15/13 3285 VENTURA COUNTY ENVIRONMEN 9252 412/450 HIGH TANKS 2,337.66 TOTAL FUND 13,783.66 N W 00 PENTAMATION PAGE NUMBER: 11 DATE: 01/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:43:59 CHECK REGISTER ACCOUNTING PERIOD: 7/12 FUND - 9104 - RDA-SA 2006 TAB PROCEEDS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2291 1125 01/15/13 6690 CALIFORNIA BANK & TRUST 2102 APP#15 RETENTION 3,767.00 2292 1125 01/15/13 6671 JENSEN DESIGN & SURVEY IN 9620 APP#19 HSC SURVEY 750.00 2293 1125 01/15/13 6680 SPANGLER, KY 9620 12/03-28/12 CONSULT 1,139.00 2294 1125 01/15/13 6690 STANDARD DRYWALL INC. 2102 APP#15 RETENTION -3,767.00 2294 1125 01/15/13 6690 STANDARD DRYWALL INC. 9620 APP#15 HSC BLDG A 864.00 2294 1125 01/15/13 6690 STANDARD DRYWALL INC. 9620 APP#15 HSC BLDG A 1,636.00 2294 1125 01/15/13 6690 STANDARD DRYWALL INC. 9620 APP#15 HSC BLDG B 5,500.00 2294 1125 01/15/13 6690 STANDARD DRYWALL INC. 9620 APP#15 HSC AMEND#4 29,670.00 TOTAL CHECK 33,903.00 TOTAL FUND 39,559.00 W PENTAMATION PAGE NUMBER: 1 DATE: 01/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:43:59 CHECK REGISTER ACCOUNTING PERIOD: 7/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144966 1101 01/15/13 4523 KERSWILL, MICHELE 9252 11/12 TR FOUNTN SRVC 209.97 144966 1101 01/15/13 4523 KERSWILL, MICHELE 9252 11/12 VM FOUNTN SRVC 128.46 TOTAL CHECK 338.43 144967 1101 01/15/13 3078 ALLIANT INSURANCE SERVICE 9233 SPECIAL EVENT INSUR 1,097.84 144968 1101 01/15/13 4956 AMERICAN BUILDING COMFORT 9252 LBRY AC REPAIR 195.00 144968 1101 01/15/13 4956 AMERICAN BUILDING COMFORT 9252 ADM BLDG AC REPAIR 1,974.70 144968 1101 01/15/13 4956 AMERICAN BUILDING COMFORT 9252 ANNX#1 AC REPAIR 1,857.93 TOTAL CHECK 4,027.63 144969 1101 01/15/13 1003 AT&T MOBILITY 9420 12/12 XGUARDS\PW 14.18 144969 1101 01/15/13 1003 AT&T MOBILITY 9420 12/12 LABOR\CUSTDN 16.76 144969 1101 01/15/13 1003 AT&T MOBILITY 9420 12/12 VECTOR 14.05 144969 1101 01/15/13 1003 AT&T MOBILITY 9420 12/12 ANIMAL 21.07 144969 1101 01/15/13 1003 AT&T MOBILITY 9420 12/12 PARKS-2 PHONES 70.38 144969 1101 01/15/13 1003 AT&T MOBILITY 9420 12/12 AVRC-2 PHONES 25.19 144969 1101 01/15/13 1003 AT&T MOBILITY 9420 12/12 CCO 21.41 TOTAL CHECK 183.04 144970 1101 01/15/13 5591 AZTECA LANDSCAPE 9252 TREE PLANT REPLACE 210.00 144970 1101 01/15/13 5591 AZTECA LANDSCAPE 9252 TREE PLANT REPLACE 55.00 144970 1101 01/15/13 5591 AZTECA LANDSCAPE 9252 TREE PLANT REPLACE 65.00 TOTAL CHECK 330.00 144971 1101 01/15/13 2844 BAY ALARM COMPANY 9252 INSTALL MOTION CENSOR 574.00 144972 1101 01/15/13 1054 BELLASALMA, TONY 9224 12/12 AAC MILEG REIMS 103.23 144973 1101 01/15/13 5487 BENESYST, INC. 9102 12/12 FSA ADMIN FEE 76.80 144974 1101 01/15/13 3279 BOBARDT, DAVID 9221 10/12 ROTARY REIMB 82.50 144974 1101 01/15/13 3279 BOBARDT, DAVID 9221 11/12 ROTARY REIMB 82.50 144974 1101 01/15/13 3279 BOBARDT, DAVID 9221 12/12 ROTARY REIMB 82.50 TOTAL CHECK 247.50 144975 1101 01/15/13 5145 CARTER, JOHN M. 9252 AVRC PEST CONTROL 125.00 144975 1101 01/15/13 5145 CARTER, JOHN M. 9252 MPSC PEST CONTROL 223.00 144975 1101 01/15/13 5145 CARTER, JOHN M. 9252 HSAC PEST CONTROL 130.00 144975 1101 01/15/13 5145 CARTER, JOHN M. 9252 AVRC PEST CONTROL 250.00 144975 1101 01/15/13 5145 CARTER, JOHN M. 9252 CHALL PEST CONTROL 200.00 TOTAL CHECK 928.00 144976 1101 01/15/13 6003 CCI CENTRAL, INC. 9250 2/13-14 POST MACH MAINT 703.00 144977 1101 01/15/13 1120 CHARLES ABBOTT ASSOCIATES 2106 11/12 AMOUNT DUE 10,506.14 144977 1101 01/15/13 1120 CHARLES ABBOTT ASSOCIATES 9146 11/12 RES PERMIT FEES 3,789..99 144977 1101 01/15/13 1120 CHARLES ABBOTT ASSOCIATES 9147 11/12 N-RES PRMT FEES 1,830.36 144977 1101 01/15/13 1120 CHARLES ABBOTT ASSOCIATES 9143 11/12 RES PLNCK FEES 1,699.42 144977 1101 01/15/13 1120 CHARLES ABBOTT ASSOCIATES 9144 11/12 N-RES PLNCK FEES 686.37 144977 1101 01/15/13 1120 CHARLES ABBOTT ASSOCIATES 2106 11/12 BILLABLE FEES -8,006.14 TOTAL CHECK 10,506.14 144978 1101 01/15/13 6310 CHAVEZ, CORINNE 2634 12/12 HOA DUES REIMB 113.08 144979 1101 01/15/13 5414 CITY OF SIMI VALLEY 9102 11/17/12 HHW EVENT 1,304.10 ,P O PENTAMATION PAGE NUMBER: 2 DATE: 01/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:43:59 CHECK REGISTER ACCOUNTING PERIOD: 7/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 144980 1101 01/15/13 1130 CITY OF THOUSAND OAKS 9102 11/12 FIXED OPS 19,795.01 144980 1101 01/15/13 1130 CITY OF THOUSAND OAKS 9102 11/12 FIXED OPS 474.98 144980 1101 01/15/13 1130 CITY OF THOUSAND OAKS 9254 11/12 MAINTENANCE 11,820.25 144980 1101 01/15/13 1130 CITY OF THOUSAND OAKS 9102 11/12 PARATRANSIT 3,236.12 144980 1101 01/15/13 1130 CITY OF THOUSAND OAKS 9254 11/12 PARATRANSIT 3,236.12 144980 1101 01/15/13 1130 CITY OF THOUSAND OAKS 9102 10/12 PARATRANSIT 150.00 144980 1101 01/15/13 1130 CITY OF THOUSAND OAKS 9254 10/12 PARATRANSIT 150.00 TOTAL CHECK 38,862.48 144981 1101 01/15/13 5387 COLLICUTT ENERGY SERVICES 9252 MPSC GENERATOR SRV 389.28 144982 1101 01/15/13 1007 COMMUNITY ANSWERING SERVI 9420 12/12 ANSWERING SRVC 88.40 144983 1101 01/15/13 7165 CORDERO, JAMES 3301 CITATION REFUND 58.00 144984 1101 01/l5/13 3771 MENDELSOHN, LINDA 9205 CAPT.NELSON RETIRE 70.60 144985 1101 01/15/13 1167 STAFFORD, MARGARET J. 9020 AVRC STAFF SHIRTS 952.70 144986 1101 01/15/13 7157 DADOUNE, MADELYN 3301 CITATION REFUND 71.00 144987 1101 01/15/13 6314 SNYDER, JANET 9160 CHA CHA & MERENGUE 147.00 144987 1101 01/15/13 6314 SNYDER, JANET 9160 WALTZ WORKSHOP 155.40 TOTAL CHECK 302.40 144988 1101 01/15/13 7162 DAVENPORT, CHARLES JR. 3301 CITATION REFUND 58.00 144989 1101 01/15/13 4165 DELTA DENTAL OF CALIFORNI 2209 1/13 DENTAL PREMS 7,512.79 144990 1101 01/15/13 2226 DEPARTMENT OF JUSTICE 9236 11/12 FINGERPRINTING 32.00 144991 1101 01/15/13 1179 DIAL SECURITY 9102 1/13 AVCP MONITOR 210.60 144991 1101 01/15/13 1179 DIAL SECURITY 9102 1/13 SHADYR MONITOR 210.60 TOTAL CHECK 421.20 144992 1101 01/15/13 2320 DIGITAL TELECOMMUNICATION 9102 1/13 MONTHLY SRVC 625.11 144993 1101 01/15/13 3040 IWANSKY, DAVID S.. 9252 MPSC ELCTRCL REPAIR 919.40 144993 1101 01/15/13 3040 IWANSKY, DAVID S. 9252 LIGHT FIXTURE REPAIRS 200.00 TOTAL CHECK 1,119.40 144994 1101 01/15/13 6336 DOAN, REBECCA 2634 1/13 HOA DUES REIMB 113.08 144995 1101 01/15/13 6832 EICH, KATELEN 9160 SMART ART CAMP 36.00 144995 1101 01/15/13 6832 EICH, KATELEN 3751 INSURANCE FEE -1.60 TOTAL CHECK 34.40 144996 1101 01/15/13 5848 ELAWDY, SOHA & NOHA 2634 1/13 HOA DUES REIMB 113.08 144997 1101 01/15/13 7010 FILIPPIN ENGINEERING INC. 9650 12/12 SR23 SOUNDWALLS 12,125.00 144998 1101 01/15/13 1250 GOVERNMENT FINANCE OFFICE 9222 9/19/12 DB TRAINING 76.50 144999 1101 01/15/13 5772 GRANATELLI MOTORSPORTS, I 9020 STAFF UNIFORM HATS 360.00 I-' �P PENTAMATION PAGE NUMBER: 3 DATE: 01/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:43:59 CHECK REGISTER ACCOUNTING PERIOD: 7/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145000 1101 01/15/13 4504 GRANICUS INC. 9102 1/13 MONTHLY SRVC 950.00 145001 1101 01/15/13 6475 HANLEY, SEAN 2634 5/12 HOA DUES REIMS 113.08 145001 1101 01/15/13 6475 HANLEY, SEAN 2634 6/12 HOA DUES REIMS 113.08 145001 1101 01/15/13 6475 HANLEY, SEAN 2634 7/12 HOA DUES REIMS 113.08 145001 1101 01/15/13 6475 HANLEY, SEAN 2634 8/12 HOA DUES REIMS 113.08 145001 1101 01/15/13 6475 HANLEY, SEAN 2634 9/12 HOA DUES REIMS 113.08 145001 1101 01/15/13 6475 HANLEY, SEAN 2634 10/12 HOA DUES REIMB 113.08 145001 1101 01/15/13 6475 HANLEY, SEAN 2634 11/12 HOA DUES REIMS 113.08 145001 1101 01/15/13 6475 HANLEY, SEAN 2634 12/12 HOA DUES REIMS 113.08 145001 1101 01/15/13 6475 HANLEY, SEAN 2634 12/11 HOA DUES REIMS 1.13.08 145001 1101 01/15/13 6475 HANLEY, SEAN 2634 1/12 HOA DUES REIMS 113.08 145001 1101 01/15/13 6475 HANLEY, SEAN 2634 2/12 HOA DUES REIMS 113.08 145001 1101 01/15/13 6475 HANLEY, SEAN 2634 3/12 HOA DUES REIMS 113.08 145001 1101 01/15/13 6475 HANLEY, SEAN 2634 4/12 HOA DUES REIMS 113.08 TOTAL CHECK 1,470.04 145002 1101 01/15/13 1038 NEOPOST USA INC. 9231 10-12/12 POSTAGE RNTL 304.05 145003 1101 01/15/13 5405 HDL SOFTWARE, LLC 9102 BUSN LIC SOFTWARE 500.00 145004 1101 01/15/13 1269 HDL, COREN & CONE, INC 9102 OCT-DEC12 PROPTY TAX 1,200.00 145004 1101 01/15/13 1269 HDL, COREN & CONE, INC 9102 OCT-DEC12 PROPTY TAX 1,200.00 TOTAL CHECK 2,400.00 145005 1101 01/15/13 2224 HILLYARD, INC. 9204 RESTRM HANDSOAP 551.18 145006 1101 01/15/13 1282 HOLMAN FAMILY COUNSELING 2209 1/13 EAP PREMS 124.85 145007 1101 01/15/13 6519 HYDROPOINT DATA SYSTEMS I 9504 IRRIG INSTLL MAMMOTH 888.00 145007 1101 01/15/13 6519 HYDROPOINT DATA SYSTEMS I 9504 IRRIG INSTLL ZONE 12 2,792.00 145007 1101 01/15/13 6519 HYDROPOINT DATA SYSTEMS I 9504 IRRIG INSTLL ZONE 15 3,584.00 145007 1101 01/15/13 6519 HYDROPOINT DATA SYSTEMS I 9504 IRRIG INSTLL ZONE 22 3,137.00 TOTAL CHECK 10,401.00 145008 1101 01/15/13 1303 IZADSEPAS, MINA G 9160 YOGA BASICS 176.40 145008 1101 01/15/13 1303 IZADSEPAS, MINA G 3751 INSURANCE FEE -9.60 TOTAL CHECK 166.80 145009 1101 01/15/13 1315 KELLY CLEANING & SUPPLIES 9102 CC FLOORS STRIP\WAXED 1,210.00 145010 1101 01/15/13 6961 KONICA MINOLTA BUSINESS S 9211 11/12 MPSF COPY LEASE 260.10 145010 1101 01/15/13 6961 KONICA MINOLTA BUSINESS S 9211 11/12 AVRC COPY LEASE 260.10 145010 1101 01/15/13 6961 KONICA MINOLTA BUSINESS S 9211 11/12 AAC COPY LEASE 260.10 145010 1101 01/15/13 6961 KONICA MINOLTA BUSINESS S 9211 11/12 HR COPY LEASE 152.63 145010 1101 01/15/13 6961 KONICA MINOLTA BUSINESS S 9203 11/12 HR COPY MAINT 12.29 145010 1101 01/15/13 6961 KONICA MINOLTA BUSINESS S 9203 11/12 MPSF COPY MAINT 27.03 145010 1101 01/15/13 6961 KONICA MINOLTA BUSINESS S 9203 11/12 AAC COPY MAINT 9.13 145010 1101 01/15/13 6961 KONICA MINOLTA BUSINESS S 9203 11/12 AVRC COPY MAINT 78.77 TOTAL CHECK 1,060.15 145011 1101 01/15/13 6657 LANDSCAPE ARCHITECTS TECH 9221 ARCHITECH LIC RNWL 400.00 145012 1101 01/15/13 4941 LIBRARY SYSTEMS & SERVICE 9102 1/13 LBRY GENRL EXPN 2,083.33 145012 1101 01/15/13 4941 LIBRARY SYSTEMS & SERVICE 9205 11/12 LBRY COLLECT'N 3,773.44 145012 1101 01/15/13 4941 LIBRARY SYSTEMS & SERVICE 9205 11/12 LBRY HANDLG FEE 188.67 N PENTAMATION PAGE NUMBER: 4 DATE: 01/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:43:59 CHECK REGISTER ACCOUNTING PERIOD: 7/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145012 1101 01/15/13 4941 LIBRARY SYSTEMS & SERVICE 9201 11/12 LBRY AUTOMAT'N 101.04 145012 1101 01/15/13 4941 LIBRARY SYSTEMS & SERVICE 9102 1/13 LBRY SRVCS 36,040.00 TOTAL CHECK 42,186.48 145013 1101 01/15/13 2275 LIEBERT CASSIDY WHITMORE 9122 11/12 HR LEGAL SRVCS 3,603.00 145014 1101 01/15/13 7158 LUKE, JOHN 3301 CITATION REFUND 58.00 145015 1101 01/15/13 5847 MAGDALENO, SONIA 2634 1/13 HOA DUES REIMB 113.08 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12 MT MEADOWS 1,410.00 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12 COUNTRY TRAIL 1,406.00 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12 GLENWOOD 800.00 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12 VILLA CAMPESINA 120.00 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12 MILLER PARK 1,145.00 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12 MAGNOLIA PARK 185.00 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12 MAMMOTH PARK 1,215.00 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12 VETS MEMORIAL 80.00 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12 SERENATA TRAIL 125.00 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12 TIERRA REJADA 1,410.00 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12 POINDEXTER 1,320.00 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12 COMM CENTER 140.00 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12 AVCP 11,925.00 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12 AVCP FERTILIZ 200.00 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12 VIRG COLONY 275.00 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12 CAMPUS PARK 445.00 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12 CAMPUS CYN 88.0.00 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12 COLLEGE VIEW 975.00 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12PEACH HILL 1,800.00 145016 1101 01/15/13 7058 MARIPOSA LANDSCAPES INC. 9331 11/12 MONTE VISTA 880.00 TOTAL CHECK 26,736.00 145017 1101 01/15/13 7164 MASSE, SUZAN 3301 CITATION REFUND 71.00 145018 1101 01/15/13 2397 MIKOS, ROSEANN PH.D. 9420 12/12 CELL PH REIMB 70.00 145019 1101 01/15/13 6553 MOORPARK FOUNDATION FOR T 9102 1/13 PAYMENT 12,500.00 145020 1101 01/15/13 5830 SWANK MOTION PICTURES, IN 9244 AVRC MOVIE LICENSES 1,086.00 145021 1101 01/15/13 5653 MYLES, LISA 2634 12/12 HOA DUES REIMB 113.08 145022 1101 01/15/13 2620 NELSON, CAPT. RON 9221 AUG-OCT12 DUES REIMB 247.50 145023 1101 01/15/13 7119 NEW CENTURY MOTORSPORTS L 9505 MPSC NEW MOTORCYC 23,812.13 145023 1101 01/15/13 7119 NEW CENTURY MOTORSPORTS L 9505 FREIGHT CHARGE 495.00 TOTAL CHECK 24,307.13 145024 1101 01/15/13 7159 NEWELL, SCOTT 3301 CITATION REFUND 68.00 145025 1101 01/15/13 7160 PABERS, RICHARD 3301 CITATION REFUND 58.00 145026 1101 01/15/13 1429 HOPKINS, DAVID S. 9351 12/12 LOCAL STREETS 8,730.21 145026 1101 01/15/13 1429 HOPKINS, DAVID S. 9350 12/12 STATE ROUTES 413.00 145026 1101 01/15/13 1429 HOPKINS, DAVID S. 9352 12/12 METROLINK LOT 148.62 TOTAL CHECK 9,291.83 W PENTAMATION PAGE NUMBER: 5 DATE: 01/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:43:59 CHECK REGISTER ACCOUNTING PERIOD: 7/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145027 1101 01/15/13 5462 JAROTH INC. 9421 1/13 COMMNTY CTR 50.00 145027 1101 01/15/13 5462 JAROTH INC. 9421 1/13 AV COMM CTR 50.00 145027 1101 01/15/13 5462 JAROTH INC. 9421 1/13 LIBRARY 50.00 145027 1101 01/15/13 5462 JAROTH INC. 9420 1/13 INV PROC FEE 3.00 145027 1101 01/15/13 5462 JAROTH INC. 9421 1/13 MPSC 50.00 TOTAL CHECK 203.00 145028 1101 01/15/13 4497 PAETEC COMMUNICATIONS, IN 9420 12/12 MPSC PHONES 1,275.96 145029 1101 01/15/13 1436 PARVIN, JANICE 9420 11/12 CELL PH REIMB 70.00 145030 1101 01/15/13 4974 PIPE DREAMS PLUMBING, INC 9252 AVRC PLUMBG REPAIR 760.00 145030 1101 01/15/13 4974 PIPE DREAMS PLUMBING, INC 9252 MT MDWS PLUMBG RPR 320.00 TOTAL CHECK 1,080.00 145031 1101 01/15/13 5400 BOWEN, TIMOTHY 9160 12/27 WONDRLND ENGR'G 252.00 145031 1101 01/15/13 5400 BOWEN, TIMOTHY 9244 12/28 CAMP PERFORM 275.00 TOTAL CHECK 527.00 145032 1101 01/15/13 1451 WU, JAMES 9601 SR23 SNDWLL SPEC BKS 155.11 145032 1101 01/15/13 1451 WU, JAMES 9251 VINYL LICENSE EQUIP 41.83 145032 1101 01/15/13 1451 WU, JAMES 9232 GAS SHUTOFF SIGNS 8.04 145032 1101 01/15/13 1451 WU, JAMES 9232 12/19/12 AGENDA PCKT 796.65 145032 1101 01/15/13 1451 WU, JAMES 9232 12/18/12 OVRSGT BRD 161.63 145032 1101 01/15/13 1451 WU, JAMES 9231 UPS SHIPPING 33.95 TOTAL CHECK 1,197.21 145033 1101 01/15/13 2264 PRE-CON PRODUCTS 9252 RCHSC DRAIN GRATES 1,174.39 145034 1464 PRUDENTIAL OVERALL SUPPLY VOID: MULTI STUB CHECK 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 3.75 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 1.25 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 3.75 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 1.25 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 3.75 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-COMM FACIL 1.25 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS\COMM 5.59 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 20.82 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 5.57 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS .75 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS\COMM 5.59 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 20.82 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .25 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 4.75 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 3.35 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 1.19 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 2.75 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 8.98 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .25 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 4.75 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 3.35 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 1.19 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 2.75 9A 4�- PENTAMATION PAGE NUMBER: 6 DATE: 01/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:43:59 CHECK REGISTER ACCOUNTING PERIOD: 7/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 8.98 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 5.83 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS .25 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 5.57 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS .75 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PKS\COMM 5.59 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 20.82 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 5.57 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS .75 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 92.52 MAINT SUPP-AVRC 52.40 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 MAINT SUPP-AVRC 81.88 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 55.20 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9204 MAINT SUPP-COM FACIL 55.20 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9252 LBRY MAT CLEANING 2.00 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-ANIMAL 12.00 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-VECTOR 8.00 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 5.83 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PARKS 4.75 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 3.35 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 1.19 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 2.75 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 8.98 145035 1101 01/15/13 1464 PRUDENTIAL OVERALL SUPPLY 9020 UNIF MAINT-PUBWRKS 5.83 TOTAL CHECK 501.17 145036 1101 01/15/13 5470 QUALITY CODE PUBLISHING, 9102 MP MUNI CODE UPDATES 972.42 145037 1101 01/15/13 5557 R & R FIRE PROTECTION, IN 9252 AVRC 5YR FIRE SRVC 1,282.00 145037 1101 01/15/13 5557 R & R FIRE PROTECTION, IN 9252 MPSF 5YR FIRE SRVC 682.00 TOTAL CHECK 1,964.00 145038 1101 01/15/13 5702 REEL LIFE PICTURES 9205 12/18 OVRSGT BRD MTG 100.00 145038 1101 01/15/13 5702 REEL LIFE PICTURES 9102 12/12 VIDEO SRVCS 975.00 TOTAL CHECK 1,075.00 145039 1101 01/15/13 7110 REGENCY ENTERPRISES INC. 9252 MPSC LIGHT BULBS 176.43 145040 1101 01/15/13 5697 RITCHIE-ROJAS, LAURA 2634 7/12 HOA DUES REIMB 113.08 145040 1101 01/15/13 5697 RITCHIE-ROJAS, LAURA 2634 8/12 HOA DUES REIMB 113.08 145040 1101 01/15/13 5697 RITCHIE-ROJAS, LAURA 2634 9/12 HOA DUES REIMB 113.08 145040 1101 01/15/13 5697 RITCHIE-ROJAS, LAURA 2634 10/12 HOA DUES REIMB 113.08 145040 1101 01/15/13 5697 RITCHIE-ROJAS, LAURA 2634 11/12 HOA DUES REIMB 113.08 145040 1101 01/15/13 5697 RITCHIE-ROJAS, LAURA 2634 12/12 HOA DUES REIMB 113.08 TOTAL CHECK 678.48 145041 1101 01/15/13 7090 ROGERS, ANDERSON, MALODY 9102 CAFR 2012 14,750.00 145041 1101 01/15/13 7090 ROGERS, ANDERSON, MALODY 9102 CAFR 2012 3,000.00 TOTAL CHECK 17,750.00 145042 1101 01/15/13 1994 ROTARY CLUB OF MOORPARK 9221 CAPT.NELSON DUES 247.50 145043 1101 01/15/13 6696 SATCOM GLOBAL INC. 9420 12/12 EOC SAT PHONES 127.32 N Ln PENTAMATION PAGE NUMBER: 7 DATE: 01/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:43:59 CHECK REGISTER ACCOUNTING PERIOD: 7/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145044 1101 01/15/13 6760 SCHNEEKLOTH, HESTER 9160 ELEMENTARY ART 315.00 145044 1101 01/15/13 6760 SCHNEEKLOTH, HESTER 3751 INSURANCE FEE -9.60 TOTAL CHECK 305.40 145045 1101 01/15/13 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '06 REPAIR INSPECTION 146.25 145045 1101 01/15/13 3702 SIMI VALLEY HARLEY-DAVIDS 9254 '07 NEW BATTERY 243.01 TOTAL CHECK 389.26 145046 1101 01/15/13 1520 KLEPIC, FREDERICK WADE 9252 AVRC DOOR REPAIR 494.00 145047 1101 01/15/13 6079 SIMI WORK PLACE MULTI-SPE 9102 DMV PHY\ALC TEST 105.00 145047 1101 01/15/13 6079 SIMI WORK PLACE MULTI-SPE 9236 EMPLYEE RECRUIT 120.00 TOTAL CHECK 225.00 145048 1101 01/15/13 7163 SINACORI PLUMBING, INC. 3301 CITATION REFUND 58.00 145049 1101 01/15/13 4124 STANDARD INSURANCE CO. 2209 1/13 STD\LTD PREMS 2,510.27 145049 1101 01/15/13 4124 STANDARD INSURANCE CO. 2209 1/13 LIFE PREMS 687.80 TOTAL CHECK 3,198.07 145050 1101 01/15/13 2934 SULA-GOFF, GARY G 9244 12/22 BRKFST W\SANTA 280.00 145051 1101 01/15/13 1559 SWINK ENTERPRISES INC. 9205 MPSC TOWING COSTS 412.00 145052 1101 01/15/13 5497 FLAME ENTERPRISES, LLC 9160 JUNIOR KARATE 96.00 145052 1101 01/15/13 5497 FLAME ENTERPRISES, LLC 9160 PRE-KARATE 192.00 TOTAL CHECK 288.00 145053 1101 01/15/13 4169 TAPLEY-PECK, NANCE 9160 HORSEBACK RIDING 135.00 145054 1101 01/15/13 5261 THOMSON-WEST 9220 CA ANNO GOVT CODE 79.36 145055 1101 01/15/13 6781 TOYAKA LIMITED INC. 9254 '11 NEW TIRE 262.51 145056 1101 01/15/13 2843 TOPAC USA INC. 9203 1/13#351937001PW\BLK 134.87 145056 1101 01/15/13 2843 TOPAC USA INC. 9203 12/12#351937002PW\CLR 96.64 145056 1101 01/15/13 2843 TOPAC USA INC. 9203 12/12#349636001REP\BLK 51.09 145056 1101 01/15/13 2843 TOPAC USA INC. 9203 1/134349636001REP\BLK 51.13 TOTAL CHECK 333.73 145057 1101 01/15/13 2557 TOSHIBA FINANCIAL SERVICE 9211 1/13 COPIER#3 RNTL 475.22 145058 1101 01/15/13 7153 TRINITY PACIFIC CHRISTIAN 2611 AVRC SEC DEPO RFND 1,000.00 145059 1101 01/15/13 3308 TRUMBULL RECREATION SUPPL 9252 CT LT COIN METER 188.10 145059 1101 01/15/13 3308 TRUMBULL RECREATION SUPPL 9252 CT LT COIN METER 188.09 145059 1101 01/15/13 3308 TRUMBULL RECREATION SUPPL 9252 CT LT COIN METER 188.09 TOTAL CHECK 564.28 145060 1101 01/15/13 5068 U.S. BANK 9499 12/12 VISA CHARGES 14,812.77 145061 1101 01/15/13 1593 U.S. POSTMASTER 9231 REC GUIDE POSTAGE 1,297.50 145061 1101 01/15/13 1593 U.S. POSTMASTER 9231 NEWSLETTER POSTAGE 432.50 TOTAL CHECK 1,730.00 145062 1101 01/15/13 1596 UNDERGROUND SERVICE ALERT 9102 12/12 @ 19 TICKETS 28.50 �1 PENTAMATION PAGE NUMBER: 8 DATE: 01/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:43:59 CHECK REGISTER ACCOUNTING PERIOD: 7/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145063 1101 01/15/13 6851 UTILITY COST MANAGEMENT L 9412 SCE ANALYSIS 79.50 145064 1101 01/15/13 5924 B & K HOYLAND, INC. 9205 '06 MISC MOTOR SUPP 540.00 145065 1101 01/15/13 1153 VENTURA COUNTY ANIMAL SER 2633 12/12 ANIMAL LICENSES 830.00 145066 1101 01/15/13 1159 VENTURA COUNTY MAIL #1100 9251 12/12 PW ACCESS SRVCS 4.34 145066 1101 01/15/13 1159 VENTURA COUNTY MAIL #1100 9251 12/12 PW ACCESS SRVCS 17.35 145066 1101 01/15/13 1159 VENTURA COUNTY MAIL #1100 9251 12/12 PW ACCESS SRVCS 24.57 145066 1101 01/15/13 1159 VENTURA COUNTY MAIL #1100 9251 12/12 PW ACCESS SRVCS 7.22 145066 1101 01/15/13 1159 VENTURA COUNTY MAIL #1100 9251 12/12 PW ACCESS SRVCS 73.61 145066 1101 01/15/13 1159 VENTURA COUNTY MAIL #1100 9251 12/12 PW ACCESS SRVCS 59.16 145066 1101 01/15/13 1159 VENTURA COUNTY MAIL #1100 9251 12/12 PW ACCESS SRVCS 4.35 TOTAL CHECK 190.60 145067 1101 01/15/13 5036 WILLIS CORPORATION 9252 MPSC GATE MAINT 375.00 145067 1101 01/15/13 5036 WILLIS CORPORATION 9252 MPSC GATE REPAIR 440.00 TOTAL CHECK 815.00 145068 1101 01/15/13 1616 VENTURA COUNTY SHERIFF'S 9117 12/12 PATROL SRVCS 307,932.13 145068 1101 01/15/13 1616 VENTURA COUNTY SHERIFF'S 9117 12/12 TRAFFIC SRVCS 66,676.18 145068 1101 01/15/13 1616 VENTURA COUNTY SHERIFF'S 9117 12/12 COMM RES OFFC 17,299.75 145068 1101 01/15/13 1616 VENTURA COUNTY SHERIFF'S 9117 12/12 SED OFFICER 8,333.33 145068 1101 01/15/13 1616 VENTURA COUNTY SHERIFF'S 9117 12/12 SED OFFICER 26,266.17 145068 1101 01/15/13 1616 VENTURA COUNTY SHERIFF'S 9117 12/12 INVESTIG SRVCS 47,385.13 145068 1101 01/15/13 1616 VENTURA COUNTY SHERIFF'S 9118 12/12 OVRTM REG\CRT 6,820.94 145068 1101 01/15/13 1616 VENTURA COUNTY SHERIFF'S 9254 12/12 VEH FIXED CHRGS 21,385.86 145068 1101 01/15/13 1616 VENTURA COUNTY SHERIFF'S 9117 JUL-NOV12 RETRO ADJ 20,346.29 145068 1101 01/15/13 1616 VENTURA COUNTY SHERIFF'S 9119 12/19,12/22 AVOID 14 1,065.92 145068 1101 01/15/13 1616 VENTURA COUNTY SHERIFF'S 9254 12/12 MDT CHARGES 1,870.16 TOTAL CHECK 525,381.86 145069 1101 01/15/13 1617 SCRIPPS MEDIA 9231 WNTR'13 MAIL PREP 160.00 145069 1101 01/15/13 1617 SCRIPPS MEDIA 9231 WNTR'13 MAIL PREP 160.00 145069 1101 01/15/13 1617 SCRIPPS MEDIA 9232 WNTR'13 REC PRNTG 3,768.75 145069 1101 01/15/13 1617 SCRIPPS MEDIA 9232 WNTR'13 NL PRINTG 1,256.25 TOTAL CHECK 5,345.00 145070 1101 01/15/13 7123 VICTOR STANLEY INC. 9205 1 CC BENCH 1,123.98 145070 1101 01/15/13 7123 VICTOR STANLEY INC. 9205 FREIGHT 312.00 TOTAL CHECK 1,435.98 145071 1101 01/15/13 1620 W&S SERVICES 9499 DEC12-JAN13 WATER 4,577.92 145071 1101 01/15/13 1620 W&S SERVICES 9499 NOV-DEC12 WATER 7,352.67 TOTAL CHECK 11,930.59 145072 1101 01/15/13 2309 WEST COAST ARBORISTS, INC 9330 CITY TREE MAINT 6,236.91 145072 1101 01/15/13 2309 WEST COAST ARBORISTS, INC 9330 ZONE MAINT 391.04 TOTAL CHECK 6,627.95 145073 1101 01/15/13 5745 WINKLER, JANET 9102 12/17-26/12 STRENGTH 127.50 145073 1101 01/15/13 5745 WINKLER, JANET 9102 12/18-21/12 BALANCE 85.00 TOTAL CHECK 212.50 745074 1101 01/15/13 2978 CAPITAL INDUSTRIAL MEDICA 9204 FIRST AID SUPPLIES 53.57 rA J PENTAMATION PAGE NUMBER: 9 DATE: 01/15/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:43:59 CHECK REGISTER ACCOUNTING PERIOD: 7/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145074 1101 01/15/13 2978 CAPITAL INDUSTRIAL MEDICA 9252 FIRST AID SUPPLIES 154.97 145074 1101 01/15/13 2978 CAPITAL INDUSTRIAL MEDICA 9204 FIRST AID SUPPLIES 90.84 145074 1101 01/15/13 2978 CAPITAL INDUSTRIAL MEDICA 9204 FIRST AID SUPPLIES 65.20 TOTAL CHECK 364.58 TOTAL FUND 831,809.92 rA co PENTAMATION PAGE NUMBER: 1 DATE: 01/16/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:36:23 CHECK REGISTER ACCOUNTING PERIOD: 7/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145075 1101 .01/18/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 145076 1101 01/18/13 1891 SANDRA KUENY 2299 CASE #D263579 931.00 145077 1101 01/18/13 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.92 145077 1101 01/18/13 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 386.17 145078 1101 01/18/13 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00 TOTAL FUND 1,507.20 TOTAL REPORT 1,507.20 PENTAMATION PAGE NUMBER: 1 DATE: 01/30/2013 CITY OF MOORPARK, CA VENCHK21 TIME: 17:36:45 CHECK REGISTER ACCOUNTING PERIOD: 8/12 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 145079 1101 02/01/13 2335 AMERICAN HERITAGE LIFE IN 2299 CANCER INSURANCE 88.03 145080 1101 02/01/13 1891 SANDRA KUENY 2299 CASE #D263579 931.00 145081 1101 02/01/13 1888 SEIU LOCAL 721 2208 UNION DUES-AGENCY SHOP 91.92 145081 1101 02/01/13 1888 SEIU LOCAL 721 2208 UNION DUES 294.25 TOTAL CHECK 386.17 145082 1101 02/01/13 2299 SHERIFF'S CIVIL DETAIL 2299 CASE #07ED34469 3.70 145083 1101 02/01/13 1889 UNITED WAY OF VENTURA COU 2207 EMPLOYEE CONTRIBUTION 102.00 TOTAL FUND 1,510.90 TOTAL REPORT 1,510.90 1-' U O