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HomeMy WebLinkAboutAGENDA REPORT 2014 0115 CCSA REG ITEM 10HManual Warrants Voided Warrants ----------------·--- ITEM 10.H. CITY OF MOORPARK Cl1''V OF MOORPARK, CALI ORNIA City Council Meetln WARRANT REGISTER FOR THE 2013-2014 FISCAL YEAR of_~ l-1s~~o1 ACTION:;--'~~..11::.£:::::::£!:::::+--­ CITY COUNCIL MEETING JANUARY 15, 2014•----·--- Sequence Amount From To 147275 147275 (100.00) Payroll Liability Warrants 147427 147515 147432 147519 1,843.81 1,764.46 Regular Warrants Successor Agency* Electronic Funds Transfer 147340 147433 2351 V34 147426 147514 2353 V34 •successor Agency checks may not always be in alphabetical order 770,726.18 247,357.54 9,454.00 50,592.30 Total $ 1,081,638.29 190 PE N T A M A T I O N DA T E : 1 2 / 1 6 / 2 0 1 3 TI M E : 13 : 4 9 : 2 8 SE L E C T I O N CR I T E R I A : AC C O U N T I N G PE R I O D : 6 / 1 3 FU N D - 60 0 0 - FI D U C I A R Y - GE N E R A L DE P O S BU D G E T UN I T 60 0 0 AC C O U N T VE N D O R CO N T R O L DE S C R I P T I O N 26 0 6 BU R N S , JA N I N E AP 1 2 0 3 1 3 AV R C SD RE F U N D TO T A L FI D U C I A R Y - GE N E R A L DE P O S CH E C K AM T TO T A L FI D U C I A R Y - GE N E R A L DE P O S NE T PA Y A B L E TO T A L FI D U C I A R Y - GE N E R A L DE P O S CH E C K AM T TO T A L FI D U C I A R Y - GE N E R A L DE P O S NE T PA Y A B L E TO T A L RE P O R T CH E C K AM T TO T A L RE P O R T NE T PA Y A B L E f - ' l. . O f - ' RU N DA T E 1 2 / 1 6 / 1 3 TI M E 1 3 : 4 9 : 2 8 CI T Y OF MO O R P A R K , CA MA N U A L CH E C K AC T I V I T Y 10 9 9 PU R C H A S E OR D E TR A N S A C T PR O G R A M CA S H AC C T T/ C IN V O I C E CH K DA T E AC C O U N T CH E C K NO N 20 1 0 4 2 4 6 6 . 0 0 1 1 2 / 1 6 / 1 3 1 2 / 0 4 / 1 3 1 1 0 1 1 4 7 2 7 5 v SA L E S TA X US E TA X 0 . 0 0 0 . 0 0 PA G E NU M B E R : 1 DA I L Y 5 1 DI S C DA T E DI S C AM T 1 1 / 1 3 / 1 3 0 . 0 0 CH E C K AMT NE T PAYABLE -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 PE N T A M A T I O N - FU N D AC C O U N T I N G PE N T A M A T I O N DA T E : 1 2 / 1 8 / 2 0 1 3 TI M E : 1 5 : 2 3 : 0 6 CI T Y OF MO O R P A R K , CA VO U C H E R RE G I S T E R FU N D - 1 0 0 0 - GE N E R A L FU N D 1- - ' l. . O N CH E C K NU M B E R CA S H AC C T V3 4 1 1 0 1 TO T A L FU N D TO T A L RE P O R T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 1 2 / 1 8 / 1 3 15 3 6 SO U T H E R N CA L I F O R N I A ED I S O 94 9 9 PA G E NU M B E R : 1 VE N C H K 2 1 AC C O U N T I N G PE R I O D : 6/13 - - - - - - - D E S C R I P T I O N - - - - - - - AM O U N T 1 1 / 1 3 SC E CH R G S 5 0 , 5 9 2 . 3 0 5 0 , 5 9 2 . 3 0 5 0 , 5 9 2 . 3 0 PE N T A M A T I O N DA T E : 1 2 / 1 8 / 2 0 1 3 TI M E : 1 4 : 5 3 : 5 5 FU N D - 91 0 1 - RD A - S A EC O N O M I C DE V T CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T .. . . . . . . \. 0 w 23 5 1 2 3 5 1 2 3 5 2 23 5 3 1 1 2 5 1 2 / 1 8 / 1 3 1 1 2 5 1 2 / 1 8 / 1 3 TO T A L CH E C K 1 1 2 5 1 1 2 5 TO T A L FU N D TO T A L RE P O R T 1 2 / 1 8 / 1 3 1 2 / 1 8 / 1 3 10 6 3 10 6 3 70 9 0 16 0 2 BA N K OF NE W YO R K ME L L O N ( 91 0 2 BA N K OF NE W YO R K ME L L O N ( 91 0 2 RO G E R S , AN D E R S O N , MA L O D Y 91 0 2 UR B A N FU T U R E S , IN C 91 0 2 - - - - - - - D E S C R I P T I O N - - - - - - - ' 0 6 TA B AD M I N FE E ' 0 1 TA B AD M I N FE E ' 13 SA R A CA F R PA S S TH R U CA L C S PA G E NU M B E R : 8 VE N C H K 2 1 AC C O U N T I N G PE R I O D : 6/13 AM O U N T 1 , 5 8 4 . 0 0 2 , 9 0 0 . 0 0 4 , 4 8 4 . 0 0 3 , 8 0 0 . 0 0 1 , 1 7 0 . 0 0 9 , 4 5 4 . 0 0 7 8 0 , 1 8 0 . 1 8 PE N T A M A T I O N PA G E NU M B E R : 1 DA T E : 1 2 / 1 8 / 2 0 1 3 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 4 : 5 3 : 5 5 CH E C K RE G I S T E R AC C O U N T I N G PE R I O D : 6/13 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AM O U N T 1 4 7 3 4 0 1 1 0 1 1 2 / 1 8 / 1 3 58 9 0 RE C O R D X P R E S S OF CA L I F O R N I 91 0 3 1 2 / 1 3 ST O R A G E FE E S 1 8 6 . 4 5 1 4 7 3 4 1 1 1 0 1 1 2 / 1 8 / 1 3 74 4 5 AG N E W , HO W E L L WA Y N E 91 0 3 1 1 / 2 7 / 1 3 AA C BD A Y 7 5 . 0 0 1 4 7 3 4 2 1 1 0 1 1 2 / 1 8 / 1 3 30 7 8 AL L I A N T IN S U R A N C E SE R V I C E 92 4 4 SK EV E N T SP E C IN S U R 5 1 7 . 0 0 1 4 7 3 4 3 1 1 0 1 1 2 / 1 8 / 1 3 61 7 0 NO R M A N , KE R R Y 91 0 3 HI G H ST PE P P E R RE P O R T 1 , 0 1 2 . 5 0 1 4 7 3 4 4 1 1 0 1 1 2 / 1 8 / 1 3 10 3 7 AR R O W H E A D 92 0 5 1 1 / 1 3 CO F F E E SU P P L Y 3 1 8 . 5 8 1 4 7 3 4 4 1 1 0 1 1 2 / 1 8 / 1 3 10 3 7 AR R O W H E A D 92 0 5 1 1 / 1 3 CO F F E E SU P P L Y 7 6 . 4 6 1 4 7 3 4 4 1 1 0 1 1 2 / 1 8 / 1 3 10 3 7 AR R O W H E A D 92 0 5 1 1 / 1 3 WA T E R RE N T A L 5 4 . 8 0 1 4 7 3 4 4 1 1 0 1 1 2 / 1 8 / 1 3 10 3 7 AR R O W H E A D 92 0 5 1 1 / 1 3 WA T E R RE N T A L 3 3 . 3 1 1 4 7 3 4 4 1 1 0 1 1 2 / 1 8 / 1 3 10 3 7 AR R O W H E A D 92 0 5 1 1 / 1 3 WA T E R RE N T A L 1 5 4 . 7 5 TO T A L CH E C K 6 3 7 . 9 0 1 4 7 3 4 5 1 1 0 1 1 2 / 1 8 / 1 3 58 7 4 AT & T (C A L NE T 2) 94 9 9 1 1 / 1 3 PH O N E CH R G S 1 , 8 0 8 . 5 6 1 4 7 3 4 6 1 1 0 1 1 2 / 1 8 / 1 3 10 0 3 AT & T MO B I L I T Y 94 2 0 1 1 / 1 3 XG U R A R D S \ P W 1 7 . 6 3 1 4 7 3 4 6 1 1 0 1 1 2 / 1 8 / 1 3 10 0 3 AT & T MO B I L I T Y 94 2 0 1 1 / 1 3 LA B O R \ C U S T O D 16 .· 4 8 1 4 7 3 4 6 1 1 0 1 1 2 / 1 8 / 1 3 10 0 3 AT & T MO B I L I T Y 94 2 0 1 1 / 1 3 PA R K S - 2 PH O N E S 6 9 . 3 8 1 4 7 3 4 6 1 1 0 1 1 2 / 1 8 / 1 3 10 0 3 AT & T MO B I L I T Y 94 2 0 1 1 / 1 3 PU B L I C WO R K S 1 6 . 4 8 1 4 7 3 4 6 1 1 0 1 1 2 / 1 8 / 1 3 10 0 3 AT & T MO B I L I T Y 94 2 0 1 1 / 1 3 VE C T O R 1 3 . 4 2 1 4 7 3 4 6 1 1 0 1 1 2 / 1 8 / 1 3 10 0 3 AT & T MO B I L I T Y 94 2 0 1 1 / 1 3 AN I M A L 2 0 . 1 4 1 4 7 3 4 6 1 1 0 1 1 2 / 1 8 / 1 3 10 0 3 AT & T MO B I L I T Y 94 2 0 1 1 / 1 3 AV R C - 2 PH O N E S 3 3 . 1 6 1 4 7 3 4 6 1 1 0 1 1 2 / 1 8 / 1 3 10 0 3 AT & T MO B I L I T Y 94 2 0 1 1 / 1 3 cc o 2 7 . 1 4 TO T A L CH E C K 2 1 3 . 8 3 1 4 7 3 4 7 1 1 0 1 1 2 / 1 8 / 1 3 71 8 9 BA B C O C K , RO B E R T 90 0 1 P& R CO M M I S S I O N MT G 1 0 0 . 0 0 1 4 7 3 4 8 1 1 0 1 1 2 / 1 8 / 1 3 71 8 4 BA R A K A T , AM A N ! 26 1 1 AV R C SE C DE P O RF N D 3 0 0 . 0 0 1 4 7 3 4 9 1 1 0 1 1 2 / 1 8 / 1 3 55 0 4 BA R T E L AS S O C I A T E S , LL C 91 0 2 6 / 1 3 OP E B 7 , 0 7 5 . 0 0 1 4 7 3 5 0 1 1 0 1 1 2 / 1 8 / 1 3 10 5 4 BE L L A S A L M A , TO N Y 92 2 4 1 1 / 1 3 AA C MI L E RE I M B 7 8 . 5 4 1 4 7 3 5 1 1 1 0 1 1 2 / 1 8 / 1 3 62 4 8 BR O W N , TI N A 90 0 1 P& R CO M M I S S I O N MT G 1 0 0 . 0 0 1 4 7 3 5 2 1 1 0 1 1 2 / 1 8 / 1 3 71 5 6 AV I S O N , RU S S E L L 91 6 0 DO G OB E D PU P P Y 9 6 . 6 0 1 4 7 3 5 3 1 1 0 1 1 2 / 1 8 / 1 3 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 2 3 MM A S C LU N C H - J M 2 5 . 0 0 1 4 7 3 5 3 1 1 0 1 1 2 / 1 8 / 1 3 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 0 5 CC SU P P L I E S - D D 8 6 . 7 0 1 4 7 3 5 3 1 1 0 1 1 2 / 1 8 / 1 3 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 2 4 MI L E A G E RE I M B - J A 6 9 . 1 9 1 4 7 3 5 3 1 1 0 1 1 2 / 1 8 / 1 3 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 2 3 CS M F O LU N C H - R A 4 0 . 0 0 1 4 7 3 5 3 1 1 0 1 1 2 / 1 8 / 1 3 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 2 4 MI L E A G E RE I M B - H D 9 3 . 1 3 1 4 7 3 5 3 1 1 0 1 1 2 / 1 8 / 1 3 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 91 2 2 VC RE C O R D S - J V 8 5 . 0 0 1 4 7 3 5 3 1 1 0 1 1 2 / 1 8 / 1 3 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 2 3 RA L P H S \ M M A S C 7 4 . 8 0 1 4 7 3 5 3 1 1 0 1 1 2 / 1 8 / 1 3 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 5 5 V# 3 1 FU E L - D M 1 0 . 6 3 1 4 7 3 5 3 1 1 0 1 1 2 / 1 8 / 1 3 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 2 2 MI L E / M E A L RE I M B - F C , J V 6 8 . 8 2 1 4 7 3 5 3 1 1 0 1 1 2 / 1 8 / 1 3 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 2 3 ME A L RE I M B - J V 1 2 . 5 7 14 73 53 1 1 0 1 1 2 / 1 8 / 1 3 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 2 4 MI L A G E RE I M B - J V 3 0 . 7 4 1 4 7 3 5 3 1 1 0 1 1 2 / 1 8 / 1 3 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 2 4 XG U A R D MI L E RE I M B 1 5 2 . 5 6 1 4 7 3 5 3 1 1 0 1 1 2 / 1 8 / 1 3 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 5 4 PW SU P P : j : . . I E S - A R 1 6 . 1 4 1 4 7 3 5 3 1 1 0 1 1 2 / 1 8 / 1 3 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 5 5 V# 3 1 FU E L - D M 1 0 . 6 2 1 4 7 3 5 3 1 1 0 1 1 2 / 1 8 / 1 3 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 2 3 MM A S C LU N C H - S K 2 5 . 0 0 TO T A L CH E C K 8 0 0 . 9 0 I - ' l. O ~ PE N T A M A T I O N PA G E NU M B E R : 2 DA T E : 1 2 / 1 8 / 2 0 1 3 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 4 : 5 3 : 5 5 CH E C K RE G I S T E R AC C O U N T I N G PE R I O D : 6/13 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AM O U N T 1 4 7 3 5 4 1 1 0 1 1 2 / 1 8 / 1 3 1 1 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 1 0 / 1 3 OP E R A T I O N S 1 9 , 3 2 3 . 7 1 1 4 7 3 5 4 1 1 0 1 1 2 / 1 8 / 1 3 1 1 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 1 0 / 1 3 OP E R A T I O N S 3 , 0 6 6 . 7 0 1 4 7 3 5 4 1 1 0 1 1 2 / 1 8 / 1 3 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 1 0 / 1 3 DE M O 1 , 3 5 1 . 6 8 1 4 7 3 5 4 1 1 0 1 1 2 / 1 8 / 1 3 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 1 0 / 1 3 DE M O 1 0 , 4 3 2 . 8 4 1 4 7 3 5 4 1 1 0 1 1 2 / 1 8 / 1 3 1 1 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 1 0 / 1 3 MA I N T E N A N C E 1 1 , 1 4 8 . 7 4 1 4 7 3 5 4 1 1 0 1 1 2 / 1 8 / 1 3 1 1 3 0 CI T Y OF TH O U S A N D OA K S 94 1 6 1 0 / 1 3 FU E L 3 , 1 9 5 . 4 1 1 4 7 3 5 4 1 1 0 1 1 2 / 1 8 / 1 3 1 1 3 0 CI T Y OF TH O U S A N D OA K S 92 5 5 1 0 / 1 3 FU E L 6 3 8 . 5 1 1 4 7 3 5 4 1 1 0 1 1 2 / 1 8 / 1 3 1 1 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 1 0 / 1 3 DE M O 4 2 2 . 2 6 1 4 7 3 5 4 1 1 0 1 1 2 / 1 8 / 1 3 1 1 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 1 0 / 1 3 DE M O 3 , 2 5 9 . 1 5 1 4 7 3 5 4 1 1 0 1 1 2 / 1 8 / 1 3 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 1 0 / 1 3 PA R A T R A N S I T 4 , 2 3 6 . 1 4 1 4 7 3 5 4 1 1 0 1 1 2 / 1 8 / 1 3 11 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 1 0 / 1 3 PA R A T R A N S I T 4 , 2 3 6 . 1 6 1 4 7 3 5 4 1 1 0 1 1 2 / 1 8 / 1 3 1 1 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 1 0 / 1 3 DE M O 1 , 1 8 7 . 5 9 1 4 7 3 5 4 1 1 0 1 1 2 / 1 8 / 1 3 1 1 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 1 0 / 1 3 DE M O 1 5 3 . 8 6 TO T A L CH E C K 6 2 , 6 5 2 . 7 5 1 4 7 3 5 5 1 1 0 1 1 2 / 1 8 / 1 3 63 1 4 SN Y D E R , JA N E T 91 6 0 WA L T Z WO R K S H O P 1 5 5 . 4 0 1 4 7 3 5 5 1 1 0 1 1 2 / 1 8 / 1 3 63 1 4 SN Y D E R , JA N E T 91 6 0 IN T E R M E D FO X T R O T 2 8 4 . 9 0 TO T A L CH E C K 4 4 0 . 3 0 1 4 7 3 5 6 1 1 0 1 1 2 / 1 8 / 1 3 11 7 4 DA V I D P . MC C O R M I C K , IN C . 92 0 5 KA W A S A K I TO W 1 5 6 . 2 5 1 4 7 3 5 7 1 1 0 1 1 2 / 1 8 / 1 3 11 7 9 DI A L SE C U R I T Y 91 0 2 1 2 / 1 3 AV C P 2 1 0 . 6 0 1 4 7 3 5 7 1 1 0 1 1 2 / 1 8 / 1 3 1 1 7 9 DI A L SE C U R I T Y 91 0 2 1 2 / 1 3 SH A D Y R I D G E 2 1 0 . 6 0 TO T A L CH E C K 4 2 1 . 2 0 1 4 7 3 5 8 1 1 0 1 1 2 / 1 8 / 1 3 44 6 8 DI A Z , RI C H A R D A. 91 0 2 1 2 / 0 4 / 1 3 HE A R I N G 1 7 . 0 0 1 4 7 3 5 8 1 1 0 1 1 2 / 1 8 / 1 3 44 6 8 DI A Z , RI C H A R D A. 91 0 2 1 2 / 0 4 / 1 3 HE A R I N G 1 7 . 0 0 1 4 7 3 5 8 1 1 0 1 1 2 / 1 8 / 1 3 44 6 8 DI A Z , RI C H A R D A. 91 0 2 1 2 / 0 4 / 1 3 HE A R I N G 1 7 . 0 0 1 4 7 3 5 8 1 1 0 1 1 2 / 1 8 / 1 3 44 6 8 DI A Z , RI C H A R D A. 91 0 2 1 2 / 0 4 / 1 3 HE A R I N G 1 7 . 0 0 1 4 7 3 5 8 1 1 0 1 1 2 / 1 8 / 1 3 44 6 8 DI A Z , RI C H A R D A. 91 0 2 1 2 / 0 4 / 1 3 HE A R I N G 1 7 . 0 0 1 4 7 3 5 8 1 1 0 1 1 2 / 1 8 / 1 3 44 6 8 DI A Z , RI C H A R D A. 91 0 2 1 2 / 0 4 / 1 3 HE A R I N G 1 7 . 0 0 14 7 3 5 8 1 1 0 1 1 2 / 1 8 / 1 3 44 6 8 DI A Z , RI C H A R D A. 91 0 2 1 2 / 0 4 / 1 3 HE A R I N G 1 7 . 0 0 1 4 7 3 5 8 1 1 0 1 1 2 / 1 8 / 1 3 44 6 8 DI A Z , RI C H A R D A. 91 0 2 1 2 / 0 4 / 1 3 HE A R I N G 1 7 . 0 0 1 4 7 3 5 8 1 1 0 1 1 2 / 1 8 / 1 3 44 6 8 DI A Z , RI C H A R D A. 91 0 2 1 2 / 0 4 / 1 3 HE A R I N G 1 7 . 0 0 1 4 7 3 5 8 1 1 0 1 1 2 / 1 8 / 1 3 44 6 8 DI A Z , RI C H A R D A. 91 0 2 1 2 / 0 4 / 1 3 HR G \ S O A R E S , C . 1 7 . 0 0 TO T A L CH E C K 1 7 0 . 00 1 4 7 3 5 9 1 1 0 1 1 2 / 1 8 / 1 3 30 4 0 IW A N S K Y , DA V I D S . 94 9 9 SE C LI G H T BA L L A S T - 1 , 7 7 5 . 0 0 1 4 7 3 5 9 1 1 0 1 1 2 / 1 8 / 1 3 30 4 0 IW A N S K Y , DA V I D S . 92 5 2 SE C LI G H T BA L L A S T 4 1 0 . 0 0 1 4 7 3 5 9 1 1 0 1 1 2 / 1 8 / 1 3 30 4 0 IW A N S K Y , DA V I D S . 92 5 2 SE C LI G H T BA L L A S T 1 , 3 6 5 . 0 0 1 4 7 3 5 9 1 1 0 1 1 2 / 1 8 / 1 3 30 4 0 IW A N S K Y , DA V I D S . 94 9 9 SE C U R I T Y LI G H T BO X - 1 8 0 . 0 0 1 4 7 3 5 9 1 1 0 1 1 2 / 1 8 / 1 3 30 4 0 IW A N S K Y , DA V I D S . 92 5 2 SE C U R I T Y LI G H T BO X 1 8 0 . 0 0 1 4 7 3 5 9 1 1 0 1 1 2 / 1 8 / 1 3 30 4 0 IW A N S K Y , DA V I D S . 9 4 9 9 SE C LI G H T BA L L A S T - 3 3 6 . 5 0 1 4 7 3 5 9 1 1 0 1 1 2 / 1 8 / 1 3 30 4 0 IW A N S K Y , DA V I D S . 92 5 2 SE C LI G H T BA L L A S T 3 3 6 . 5 0 14 7 3 5 9 1 1 0 1 1 2 / 1 8 / 1 3 30 4 0 IW A N S K Y , DA V I D S . 94 9 9 SE C LI G H T BA L L A S T 1 , 7 7 5 . 0 0 1 4 7 3 5 9 1 1 0 1 1 2 / 1 8 / 1 3 30 4 0 IW A N S K Y , DA V I D S . 94 9 9 SE C LI G H T BA L L A S T 3 3 6 . 5 0 1 4 7 3 5 9 1 1 0 1 1 2 / 1 8 / 1 3 30 4 0 IW A N S K Y , DA V I D S . 9 4 9 9 SE C U R I T Y LI G H T BO X 1 8 0 . 0 0 TO T A L CH E C K 2 , 2 9 1 . 5 0 1 4 7 3 6 0 1 1 0 1 1 2 / 1 8 / 1 3 63 3 6 DO A N , RE B E C C A 26 3 4 1 2 / 1 3 HO A DU E S RE I M B 1 1 3 . 08 1 4 7 3 6 1 1 1 0 1 1 2 / 1 8 / 1 3 12 0 4 EC O N O M I C DE V E L O P M E N T 91 0 3 FI L M LI A I S O N CO N T R I B 1 , 0 0 0 . 0 0 1 4 7 3 6 2 1 1 0 1 1 2 / 1 8 / 1 3 1 2 1 9 FE D E R A L EX P R E S S CO R P 9 2 3 1 KP A \ F I N A N C E 1 2 . 8 7 1 4 7 3 6 3 1 1 0 1 1 2 / 1 8 / 1 3 70 1 0 F I L I P P I N EN G I N E E R I N G IN C . 96 5 0 LA WI D E N I N G PR O J E C T 2 , 2 9 4 . 0 0 1- - ' l. O l J l PE N T A M A T I O N PA G E NU M B E R : 3 DA T E : 1 2 / 1 8 / 2 0 1 3 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 4 : 5 3 : 5 5 CH E C K RE G I S T E R AC C O U N T I N G PE R I O D : 6/13 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AM O U N T 1 4 7 3 6 4 1 1 0 1 1 2 / 1 8 / 1 3 74 6 2 FI S H E R - P O P P , LO R I 26 0 7 CI T A T I O N RE F U N D 5 8 . 0 0 1 4 7 3 6 5 1 1 0 1 1 2 / 1 8 / 1 3 70 6 8 GA R N I E R , AD A M 92 2 2 CN O A TR A V E L RE I M B 2 5 5 . 0 0 1 4 7 3 6 6 1 1 0 1 1 2 / 1 8 / 1 3 41 5 3 GK K W O R K S 96 0 1 7 / 1 3 DE S I G N SR V C S 1 , 2 3 9 . 9 5 1 4 7 3 6 6 1 1 0 1 1 2 / 1 8 / 1 3 41 5 3 GK K W O R K S 96 0 1 8 / 1 3 DE S I G N SR V C S 2 , 1 0 8 . 9 7 TO T A L CH E C K 3 , 3 4 8 . 9 2 1 4 7 3 6 7 1 1 0 1 1 2 / 1 8 / 1 3 74 6 0 GR A J E D A , RO S I O 26 0 6 AV R C SE C DE P O RF N D 1 0 0 . 0 0 1 4 7 3 6 8 1 1 0 1 1 2 / 1 8 / 1 3 57 1 9 GU T I E R R E Z , AN T O N I O & MA R I 26 3 4 1 1 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 1 4 7 3 6 8 1 1 0 1 1 2 / 1 8 / 1 3 57 1 9 GU T I E R R E Z , AN T O N I O & MA R I 26 3 4 8 / 1 3 HO A DU E S RE I M B 1 1 3 . 08 TO T A L CH E C K 2 2 6 . 1 6 1 4 7 3 6 9 1 1 0 1 1 2 / 1 8 / 1 3 12 5 9 HA P P E N I N G S MA G A Z I N E 92 3 4 1 2 / 1 3 US E D OI L AD S 2 9 2 . 0 0 1 4 7 3 7 0 1 1 0 1 1 2 / 1 8 / 1 3 39 5 6 HA R T Z O G & CR A B I L L , IN C . 92 5 3 5 / 1 3 TR A F F I C #3 SR V C S 2 0 0 . 0 0 1 4 7 3 7 1 1 1 0 1 1 2 / 1 8 / 1 3 71 9 0 HA V E R S T O C K , AD A M 90 0 1 P& R CO M M I S S I O N MT G 1 0 0 . 0 0 1 4 7 3 7 2 1 1 0 1 1 2 / 1 8 / 1 3 65 9 9 HE R R E R A , EM A N U E L 26 3 4 1 0 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 1 4 7 3 7 2 1 1 0 1 1 2 / 1 8 / 1 3 65 9 9 HE R R E R A , EM A N U E L 26 3 4 1 1 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 14 7 3 7 2 1 1 0 1 1 2 / 1 8 / 1 3 65 9 9 HE R R E R A , EM A N U E L 26 3 4 1 2 / 1 3 HO A DU E S RE I M B 1 1 3 . OB TO T A L CH E C K 3 3 9 . 2 4 14 7 3 7 3 1 1 0 1 1 2 / 1 8 / 1 3 71 4 6 HI C K M A N , ME L I S S A 91 6 0 RI P P E D DR O P - I N 7 . 0 0 1 4 7 3 7 3 1 1 0 1 1 2 / 1 8 / 1 3 71 4 6 HI C K M A N , ME L I S S A 91 6 0 RI P P E D DR O P - I N 7 . 0 0 1 4 7 3 7 3 1 1 0 1 1 2 / 1 8 / 1 3 71 4 6 HI C K M A N , ME L I S S A 91 6 0 RI P P E D DR O P - I N 1 4 . 0 0 1 4 7 3 7 3 1 1 0 1 1 2 / 1 8 / 1 3 71 4 6 HI C K M A N , ME L I S S A 91 6 0 RI P P E D DR O P - I N 7 . 0 0 1 4 7 3 7 3 1 1 0 1 1 2 / 1 8 / 1 3 71 4 6 HI C K M A N , ME L I S S A 91 6 0 RI P P E D DR O P - I N 1 4 . 0 0 TO T A L CH E C K 4 9 . 0 0 1 4 7 3 7 4 1 1 0 1 1 2 / 1 8 / 1 3 21 2 3 AS H N A U L T , RI C H A R D 0 . 92 4 4 SK RU N BA N N E R S 4 1 2 . 0 2 1 4 7 3 7 5 1 1 0 1 1 2 / 1 8 / 1 3 64 3 7 IN G E R S O L L , SH O S H A N N A H 26 3 4 1 0 / 1 3 HO A DU E S RE I M B 1 1 3 . 08 1 4 7 3 7 5 1 1 0 1 1 2 / 1 8 / 1 3 64 3 7 IN G E R S O L L , SH O S H A N N A H 26 3 4 1 1 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 TO T A L CH E C K 2 2 6 . 1 6 1 4 7 3 7 6 1 1 0 1 1 2 / 1 8 / 1 3 57 9 8 IS A R R A R A S , VI C T O R & YA Z M I 26 3 4 3 / 1 3 HO A DU E S RE I M B 1 1 3 . 08 1 4 7 3 7 6 1 1 0 1 1 2 / 1 8 / 1 3 57 9 8 IS A R R A R A S , VI C T O R & YA Z M I 26 3 4 4 / 1 3 HO A DU E S RE I M B 1 1 3 . 08 1 4 7 3 7 6 1 1 0 1 1 2 / 1 8 / 1 3 57 9 8 IS A R R A R A S , VI C T O R & YA Z M I 26 3 4 5 / 1 3 HO A DU E S RE I M B 1 1 3 . 08 14 7 3 7 6 " 1 1 0 1 1 2 / 1 8 / 1 3 57 9 8 IS A R R A R A S , VI C T O R & YA Z M I 26 3 4 6 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 1 4 7 3 7 6 1 1 0 1 1 2 / 1 8 / 1 3 57 9 8 IS A R R A R A S , VI C T O R & YA Z M I 26 3 4 7 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 1 4 7 3 7 6 1 1 0 1 1 2 / 1 8 / 1 3 57 9 8 IS A R R A R A S , VI C T O R & YA Z M I 26 3 4 8 / 1 3 HO A DU E S RE I M B 1 1 3 . 08 1 4 7 3 7 6 1 1 0 1 1 2 / 1 8 / 1 3 57 9 8 IS A R R A R A S , VI C T O R & YA Z M I 26 3 4 9 / 1 3 HO A DU E S RE I M B 1 1 3 . 08 TO T A L CH E C K 7 9 1 . 5 6 1 4 7 3 7 7 1 1 0 1 1 2 / 1 8 / 1 3 43 5 1 JO R D A N O ' S , IN C . 92 0 5 AA C SN P SU P P L I E S 1 6 8 . 7 5 1 4 7 3 7 8 1 1 0 1 1 2 / 1 8 / 1 3 1 3 1 5 KE L L Y CL E A N I N G & SU P P L I E S 91 0 2 1 2 / 1 3 AV R C 2 , 0 8 2 . 0 0 1 4 7 3 7 8 1 1 0 1 1 2 / 1 8 / 1 3 13 1 5 KE L L Y CL E A N I N G & SU P P L I E S 91 0 2 1 2 / 1 3 MP S F 1 9 5 . 0 0 1 4 7 3 7 8 1 1 0 1 1 2 / 1 8 / 1 3 13 1 5 KE L L Y CL E A N I N G & SU P P L I E S 91 0 2 1 2 / 1 3 LI B R A R Y 1 , 3 5 6 . 0 0 1 4 7 3 7 8 1 1 0 1 1 2 / 1 8 / 1 3 13 1 5 KE L L Y CL E A N I N G & SU P P L I E S 91 0 2 1 2 / 1 3 RC H S C #B 4 7 7 . 0 0 TO T A L CH E C K 4 , 1 1 0 . 0 0 1- - ' '° °' PE N T A M A T I O N DA T E : 1 2 / 1 8 / 2 0 1 3 TI M E : 1 4 : 5 3 : 5 5 FU N D - 1 0 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 1- - ' \. 0 -. . . J 1 4 7 3 7 9 1 4 7 3 8 0 1 4 7 3 8 1 1 4 7 3 8 2 1 4 7 3 8 3 1 4 7 3 8 3 1 4 7 3 8 4 1 4 7 3 8 5 1 4 7 3 8 6 1 4 7 3 8 7 1 4 7 3 8 8 1 4 7 3 8 9 1 4 7 3 9 0 1 4 7 3 9 1 1 4 7 3 9 2 1 4 7 3 9 3 14 73 9 4 1 4 7 3 9 4 1 4 7 3 9 4 1 4 7 3 9 5 1 4 7 3 9 6 1 4 7 3 9 6 1 4 7 3 9 7 1 4 7 3 9 8 1 4 7 3 9 9 1 4 7 3 9 9 1 4 7 4 0 0 1 4 7 4 0 1 1 4 7 4 0 2 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 2 / 1 8 / 1 3 1 2 / 1 8 / 1 3 1 2 / 1 8 / 1 3 1 2 / 1 8 / 1 3 1 1 0 1 1 2 / 1 8 / 1 3 1 1 0 1 1 2 / 1 8 / 1 3 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 2 / 1 8 / 1 3 1 2 / 1 8 / 1 3 1 2 / 1 8 / 1 3 1 2 / 1 8 / 1 3 1 2 / 1 8 / 1 3 1 2 / 1 8 / 1 3 1 2 / 1 8 / 1 3 1 2 / 1 8 / 1 3 1 2 / 1 8 / 1 3 1 2 / 1 8 / 1 3 1 2 / 1 8 / 1 3 1 2 / 1 8 / 1 3 1 2 / 1 8 / 1 3 CH E C K 1 2 / 1 8 / 1 3 1 1 0 1 1 2 / 1 8 / 1 3 1 1 0 1 1 2 / 1 8 / 1 3 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 2 / 1 8 / 1 3 1 2 / 1 8 / 1 3 1 1 0 1 1 2 / 1 8 / 1 3 1 1 0 1 1 2 / 1 8 / 1 3 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 2 / 1 8 / 1 3 1 2 / 1 8 / 1 3 1 2 / 1 8 / 1 3 22 7 5 58 4 7 74 6 4 70 6 7 1 1 6 5 11 6 5 23 9 7 65 2 6 40 8 8 37 0 1 56 5 3 72 7 4 71 5 9 44 9 7 42 1 2 14 4 4 14 5 1 1 4 5 1 1 4 5 1 74 6 6 70 9 0 70 9 0 66 9 6 74 6 3 64 5 8 64 5 8 4 5 2 1 74 5 8 60 7 9 LI E B E R T CA S S I D Y WH I T M O R E MA G D A L E N O , SO N I A MA G U I R E , JE F F R E Y MC C O L L U M , JA M E S ME D I C A L EY E SE R V I C E S ME D I C A L EY E SE R V I C E S MI K O S , RO S E A N N PH . D . CE J A , VI C E N T E MO O R P A R K RU B B I S H DI S P O S A L MU S C O SP O R T S LI G H T I N G LL C MY L E S , LI S A NE O P O S T US A IN C . NE W E L L , SC O T T PA E T E C CO M M U N I C A T I O N S , IN RE C U P I T O , PA M RO S S I PF L A U M E R , TH O M A S E. WU , JA M E S WU , JA M E S WU , JA M E S RI O S , YU R I RO G E R S , AN D E R S O N , MA L O D Y RO G E R S , AN D E R S O N , MA L O D Y SA T C O M GL O B A L IN C . SH E P P A R D , ST E V E N SH I N , TA E H O SH I N , TA E H O 91 2 2 26 3 4 26 0 7 92 2 2 22 0 9 26 3 2 94 2 0 92 5 4 91 0 2 92 5 2 26 3 4 92 3 1 33 0 1 94 2 0 91 6 0 90 0 1 92 3 2 92 3 2 92 3 2 26 0 6 91 0 2 91 0 2 94 2 0 26 0 7 91 6 0 37 5 1 SC H E A HO L D I N G S , IN C 92 0 5 SI L V E R ST A R MO T O R CA R CO . 95 0 5 SI M I WO R K PL A C E MU L T I - S P E 92 3 6 - - - - - - - D E S C R I P T I O N - - - - - - - 1 0 / 1 3 AT T Y SR V C S 1 2 / 1 3 HO A DU E S RE I M B CI T A T I O N RE F U N D CN O A TR A V E L RE I M B 1 / 1 4 VI S I O N PR E M S 1 / 1 4 VI S I O N CO B R A 1 1 / 1 3 CE L L PH RE I M B V# 7 1 HA N D L E RE P A I R 1 2 / 1 3 RC H S C #B AV C P LA M P RE P L A C E 1 1 / 1 3 HO A DU E S RE I M B 8 / 2 2 - 1 1 / 2 1 / 1 3 PS T G RN T L CI T A T I O N RE F U N D 1 1 / 1 3 MP S C PH O N E S IN T R O TO DA N C E P& R CO M M I S S I O N MT G CI T Y EN V E L O P E S WA N C O SH I P P I N G / P W 1 2 / 0 4 / 1 3 AG E N D A PA C K S AV R C SE C DE P O RF N D ' 13 SA R A CA F R '1 3 CA F R , SC O RE P O R T 1 1 / 1 3 EO C SA T PH O N E S CI T A T I O N RE F U N D TA I J I CH U A N IN S U R A N C E FE E NA M E / T I T L E PL A T E S '1 4 VO L T LE A S E \D O W N D/ S & BA S I C PH Y S PA G E NU M B E R : 4 VE N C H K 2 1 AC C O U N T I N G PE R I O D : AM O U N T 1 , 5 2 4 . 6 0 1 1 3 . 08 5 8 . 0 0 2 5 5 . 0 0 1 , 0 3 7 . 4 0 2 3 . 9 0 1 , 0 6 1 . 3 0 7 0 . 0 0 1 0 8 . 0 0 9 5 9 . 7 5 4 , 1 7 7 . 4 5 1 1 3 . 08 2 9 8 . 7 2 6 8 . 0 0 1 , 2 7 4 . 9 9 1 7 5 . 0 0 1 0 0 . 0 0 5 9 8 . 7 8 2 6 . 9 0 3 0 5 . 3 0 9 3 0 . 9 8 1 0 0 . 0 0 - 3 , 8 0 0 . 0 0 1 8 , 5 5 0 . 0 0 1 4 , 7 5 0 . 0 0 1 2 5 . 3 7 7 1 . 00 3 6 . 0 0 - 4 . 8 0 3 1 . 20 6 1 . 7 5 1 4 , 5 7 5 . 8 0 1 0 0 . 0 0 6/13 PE N T A M A T I O N PA G E NU M B E R : 5 DA T E : 1 2 / 1 8 / 2 0 1 3 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 4 : 5 3 : 5 5 CH E C K RE G I S T E R AC C O U N T I N G PE R I O D : 6/13 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AM O U N T 14 7 4 0 3 1 1 0 1 1 2 / 1 8 / 1 3 73 2 3 SO H A G I LA W GR O U P 91 2 2 GR I M E S RO C K AT T Y 3 3 , 6 1 3 . 4 7 1 4 7 4 0 4 l 1 0 1 1 2 / 1 8 / 1 3 49 6 1 ST A P L E S CO N T R A C T & CO M M E R 94 9 9 1 1 / 1 3 OF F I C E SU P P L I E S 2 , 8 3 7 . 8 9 1 4 7 4 0 5 l l O l 1 2 / 1 8 / 1 3 56 1 4 ST A Y E R , LA U R A 26 3 4 8 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 1 4 7 4 0 5 1 1 0 1 1 2 / 1 8 / 1 3 56 1 4 ST A Y E R , LA U R A 26 3 4 9 / 1 3 HO A DU E S RE I M B l 1 3 . 08 1 4 7 4 0 5 l 1 0 1 1 2 / 1 8 / 1 3 56 1 4 ST A Y E R , LA U R A 26 3 4 1 0 / 1 3 HO A DU E S RE I M B 1 1 3 . 08 1 4 7 4 0 5 1 1 0 1 1 2 / 1 8 / 1 3 56 1 4 ST A Y E R , LA U R A 26 3 4 1 1 / 1 3 HO A DU E S RE I M B 1 1 3 . 08 TO T A L CH E C K 4 5 2 . 3 2 1 4 7 4 0 6 1 1 0 1 1 2 / 1 8 / 1 3 41 6 9 TA P L E Y - P E C K , NA N C E 91 6 0 HO R S E B A C K RI D I N G 1 3 5 . 0 0 1 4 7 4 0 7 1 1 0 1 1 2 / 1 8 / 1 3 15 7 4 TH O M P S O N , SA N D R A G 90 0 1 P& R CO M M I S S I O N MT G 1 0 0 . 0 0 1 4 7 4 0 8 l 1 0 1 1 2 / 1 8 / 1 3 46 5 7 TO S H I B A AM E R I C A BU S I N E S S 92 1 1 1 2 / 1 3 CO P I E R # l RN T L 4 7 1 . 9 3 1 4 7 4 0 8 l 1 0 1 1 2 / 1 8 / 1 3 46 5 7 TO S H I B A AM E R I C A BU S I N E S S 92 1 1 1 2 / 1 3 CO P I E R # 2 RN T L 2 7 8 . 4 3 TO T A L CH E C K 7 5 0 . 3 6 1 4 7 4 0 9 1 1 0 1 1 2 / 1 8 / 1 3 28 4 3 TO P A C US A IN C . 92 0 3 8 / 1 3 # 5 9 1 6 9 6 0 0 7 M A I L \ B L K 1 3 4 . 9 7 1 4 7 4 0 9 . 1 1 0 1 1 2 / 1 8 / 1 3 28 4 3 TO P A C US A IN C . 92 0 3 9/ 1 3 # 5 9 1 6 9 6 0 0 7 M A I L \ B L K 1 3 4 . 9 7 1 4 7 4 0 9 1 1 0 1 1 2 / 1 8 / 1 3 28 4 3 TO P A C US A IN C . 92 0 3 8 / 1 3 # 5 9 1 6 9 6 0 0 8 M A I L \ C L R 2 2 . 0 2 14 74 0 9 1 1 0 1 1 2 / 1 8 / 1 3 28 4 3 TO P A C US A IN C . 92 0 3 7/ 1 3 # 5 9 1 6 9 6 0 0 8 M A I L \ C L R 5 0 . 7 0 TO T A L CH E C K 3 4 2 . 6 6 1 4 7 4 1 0 1 1 0 1 1 2 / 1 8 / 1 3 25 5 7 TO S H I B A FI N A N C I A L SE R V I C E 92 1 1 1 2 / 1 3 CO P I E R # 3 RN T L 5 0 9 . 0 7 1 4 7 4 1 1 1 1 0 1 1 2 / 1 8 / 1 3 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 YO U T H TE N N I S 9 1 . 00 1 4 7 4 1 1 1 1 0 1 1 2 / 1 8 / 1 3 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 AD V YO U T H TE N N I S 2 1 8 . 4 0 1 4 7 4 1 1 1 1 0 1 1 2 / 1 8 / 1 3 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 IN T E R M YT H TE N N I S 1 0 9 . 2 0 1 4 7 4 1 1 1 1 0 1 1 2 / 1 8 / 1 3 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 HI G H SC H O O L TE N N I S 2 1 8 . 4 0 1 4 7 4 1 1 1 1 0 1 1 2 / 1 8 / 1 3 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 AD V AD U L T TE N N I S 1 0 9 . 2 0 1 4 7 4 1 1 1 1 0 1 1 2 / 1 8 / 1 3 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 AD V AD U L T TE N N I S 5 4 . 6 0 1 4 7 4 1 1 1 1 0 1 1 2 / 1 8 / 1 3 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 YO U T H TE N N I S 1 0 9 . 2 0 1 4 7 4 1 1 1 1 0 1 1 2 / 1 8 / 1 3 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 PE E W E E TE N N I S 1 6 3 . 8 0 1 4 7 4 1 1 1 1 0 1 1 2 / 1 8 / 1 3 1 9 4 8 GE N N E T T E , MI C H A E L 91 6 0 PE E W E E TE N N I S 1 0 0 . 1 0 1 4 7 4 1 1 1 1 0 1 1 2 / 1 8 / 1 3 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 PE E W E E TE N N I S 1 0 9 . 2 0 1 4 7 4 1 1 1 1 0 1 1 2 / 1 8 / 1 3 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 PE E W E E TE N N I S 4 5 . 5 0 TO T A L CH E C K 1 , 3 2 8 . 6 0 1 4 7 4 1 2 1 1 0 1 1 2 / 1 8 / 1 3 15 9 6 UN D E R G R O U N D SE R V I C E AL E R T 91 0 2 1 1 / 1 3 @ 34 TI C K E T S 5 1 . 0 0 1 4 7 4 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 94 9 9 TU R F RE N O V A T I O N - 1 , 1 4 1 . 0 0 1 4 7 4 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 92 5 2 TU R F RE N O V A T I O N 1 , 1 4 1 . 0 0 1 4 7 4 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 94 9 9 VM TR E E S PL A N T E D - 7 1 6 . 5 0 1 4 7 4 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 92 5 2 VM TR E E S PL A N T E D 7 1 6 . 50 1 4 7 4 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 1 0 / 1 3 PO I N D E X T E R 1 , 2 7 6 . 0 0 14 74 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 1 0 / 1 3 CO M M CE N T E R 9 8 1 . 0 0 1 4 7 4 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 1 0 / 1 3 AV CO M M U N I T Y 1 0 , 0 1 6 . 0 0 1 4 7 4 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 1 0 / 1 3 VI R G I N I A CO L O N Y 3 9 2 . 0 0 1 4 7 4 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 1 0 / 1 3 CA M P U S 1 , 4 5 0 . 0 0 14 74 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 1 0 / 1 3 CA M P U S CA N Y O N 6 2 2 . 0 0 1 4 7 4 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 1 0 / 1 3 CO L L E G E VI E W 9 6 3 . 0 0 1 4 7 4 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 1 0 / 1 3 PE A C H HI L L 1 , 7 7 3 . 0 0 1 4 7 4 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 1 0 / 1 3 MO N T E VI S T A 8 8 4 . 0 0 14 74 1 3 1 1 0 1 1- - ' 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 1 0 / 1 3 MT N ME A D O W S 1 , 5 6 7 . 0 0 "' 00 PE N T A M A T I O N PA G E NU M B E R : 6 DA T E : 1 2 / 1 8 / 2 0 1 3 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 4 : 5 3 : 5 5 CH E C K RE G I S T E R AC C O U N T I N G PE R I O D : 6/13 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AM O U N T 14 74 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 1 0 / 1 3 TI E R R A RE J A D A 1 , 3 0 5 . 0 0 1 4 7 4 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 1 0 / 1 3 CO U N T R Y TR A I L 1 , 4 3 6 . 0 0 14 74 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 1 0 / 1 3 GL E N W O O D 7 8 3 . 0 0 1 4 7 4 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 1 0 / 1 3 VI L L A CA M P E N S I N A 3 6 0 . 0 0 1 4 7 4 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 1 0 / 1 3 MI L L E R 1 , 0 4 4 . 0 0 1 4 7 4 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 1 0 / 1 3 MA G N O L I A 5 5 0 . 0 0 14 74 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 1 0 / 1 3 MA M M O T H 9 1 4 . 0 0 14 74 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 1 0 / 1 3 VM PA R K 3 6 0 . 0 0 1 4 7 4 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 1 0 / 1 3 SE R E N A T A TR A I L 3 9 1 . 0 0 14 74 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 94 9 9 TU R F RE N O V A T I O N 1 , 1 4 1 . 0 0 1 4 7 4 1 3 1 1 0 1 1 2 / 1 8 / 1 3 22 8 3 VE N C O WE S T E R N , IN C . 94 9 9 VM TR E E S PL A N T E D 7 1 6 . 5 0 TO T A L CH E C K 2 8 , 9 2 4 . 5 0 1 4 7 4 1 4 1 1 0 1 1 2 / 1 8 / 1 3 25 2 5 VE N T U R A CO U N T Y AP C D 92 5 2 RC H S C PE R M I T FE E 5 5 1 . 0 0 1 4 7 4 1 5 1 1 0 1 1 2 / 1 8 / 1 3 11 5 3 VE N T U R A CO U N T Y AN I M A L SE R 26 3 3 1 1 / 1 3 AN I M A L LI C E N S E S 5 8 0 . 0 0 1 4 7 4 1 6 1 1 0 1 1 2 / 1 8 / 1 3 32 8 5 VE N T U R A CO U N T Y EN V I R O N M N T 92 4 4 AV R C ER K W/ S A N T A 3 4 . 0 0 14 74 1 7 1 1 0 1 1 2 / 1 8 / 1 3 1 1 5 9 VE N T U R A CO U N T Y MA I L #1 1 0 0 92 5 1 1 1 / 1 3 PW AC C E S S SR V C 7 . 2 3 14 74 1 7 1 1 0 1 1 2 / 1 8 / 1 3 1 1 5 9 VE N T U R A CO U N T Y MA I L #1 1 0 0 92 5 1 1 1 / 1 3 PW AC C E S S SR V C 7 3 . 5 9 14 74 1 7 1 1 0 1 1 2 / 1 8 / 1 3 1 1 5 9 VE N T U R A CO U N T Y MA I L #1 1 0 0 92 5 1 1 1 / 1 3 PW AC C E S S SR V C 5 9 . 1 5 1 4 7 4 1 7 1 1 0 1 1 2 / 1 8 / 1 3 1 1 5 9 VE N T U R A CO U N T Y MA I L #1 1 0 0 92 5 1 1 1 / 1 3 PW AC C E S S SR V C 4 . 3 5 14 74 1 7 1 1 0 1 1 2 / 1 8 / 1 3 11 5 9 VE N T U R A CO U N T Y MA I L # 1 1 0 0 92 5 1 1 1 / 1 3 PW AC C E S S SR V C 4 . 3 7 14 74 1 7 1 1 0 1 1 2 / 1 8 / 1 3 1 1 5 9 VE N T U R A CO U N T Y MA I L # 1 1 0 0 92 5 1 1 1 / 1 3 PW AC C E S S SR V C 1 7 . 3 5 1 4 7 4 1 7 1 1 0 1 1 2 / 1 8 / 1 3 1 1 5 9 VE N T U R A CO U N T Y MA I L # 1 1 0 0 92 5 1 1 1 / 1 3 PW AC C E S S SR V C 2 4 . 5 6 TO T A L CH E C K 1 9 0 . 6 0 1 4 7 4 1 8 1 1 0 1 1 2 / 1 8 / 1 3 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 7 1 1 / 1 3 IN V E S T I G SR V C 4 7 , 3 8 5 . 1 3 14 74 1 8 1 1 0 1 1 2 / 1 8 / 1 3 1 6 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 8 1 1 / 1 3 OV R T M - R E G / C R T 9 , 6 4 2 . 5 4 1 4 7 4 1 8 1 1 0 1 1 2 / 1 8 / 1 3 1 6 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 92 5 4 1 1 / 1 3 VE H FI X E D CH R G S 9 , 7 4 3 . 2 9 14 74 1 8 1 1 0 1 1 2 / 1 8 / 1 3 1 6 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 92 5 5 1 1 / 1 3 VE H FU E L CH R G S 2 0 7 . 96 1 4 7 4 1 8 1 1 0 1 1 2 / 1 8 / 1 3 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 9 RO A M ' N RE L I C S CA R S H W 1 , 3 3 8 . 3 3 1 4 7 4 1 8 1 1 0 1 1 2 / 1 8 / 1 3 1 6 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 92 5 4 1 1 / 1 3 MD T CH R G S 1 , 8 7 0 . 1 6 1 4 7 4 1 8 1 1 0 1 1 2 / 1 8 / 1 3 1 6 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 7 1 1 / 1 3 PA T R O L SR V C S 3 0 5 , 4 2 4 . 5 5 14 74 1 8 1 1 0 1 1 2 / 1 8 / 1 3 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 7 1 1 / 1 3 TR A F F I C SR V C S 6 6 , 6 7 6 . 1 8 1 4 7 4 1 8 1 1 0 1 1 2 / 1 8 / 1 3 1 6 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 7 1 1 / 1 3 BE A T CO O R D 1 9 , 4 2 2 . 7 5 14 74 1 8 1 1 0 1 1 2 / 1 8 / 1 3 1 6 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 7 1 1 / 1 3 SC H RE S C OF F C 1 7 , 2 9 9 . 7 5 1 4 7 4 1 8 1 1 0 1 1 2 / 1 8 / 1 3 1 6 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 7 1 1 / 1 3 SE D OF F I C E R 2 6 , 2 6 6 . 1 7 1 4 7 4 1 8 1 1 0 1 1 2 / 1 8 / 1 3 1 6 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 7 1 1 / 1 3 SE D OF F I C E R 8 , 3 3 3 . 3 3 14 74 1 8 1 1 0 1 1 2 / 1 8 / 1 3 1 6 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 92 3 6 3 / 1 3 FI N G E R P R I N T I N G 1 0 . 0 0 TO T A L CH E C K 5 1 3 , 6 2 0 . 1 4 1 4 7 4 1 9 1 1 0 1 1 2 / 1 8 / 1 3 16 1 7 SC R I P P S ME D I A 92 3 4 1 1 / 1 3 # 3 3 9 5 6 4 OR D # 4 2 4 9 6 . 96 1 4 7 4 1 9 1 1 0 1 1 2 / 1 8 / 1 3 16 1 7 SC R I P P S ME D I A 27 3 3 1 1 / 1 3 # 3 3 9 5 6 5 OR D # 4 2 5 9 6 . 9 6 14 74 1 9 1 1 0 1 1 2 / 1 8 / 1 3 16 1 7 SC R I P P S ME D I A 27 3 4 1 1 / 1 3 # 3 3 9 5 6 5 AD M FE E 1 4 . 5 4 1 4 7 4 1 9 1 1 0 1 1 2 / 1 8 / 1 3 1 6 1 7 SC R I P P S ME D I A 38 0 6 1 1 / 1 3 # 3 3 9 5 6 5 AD M RE V - 1 4 . 5 4 1 4 7 4 1 9 1 1 0 1 1 2 / 1 8 / 1 3 16 1 7 SC R I P P S ME D I A 27 3 3 1 1 / 1 3 # 3 3 9 5 6 6 OR D # 4 2 6 8 8 . 8 8 14 74 1 9 1 1 0 1 1 2 / 1 8 / 1 3 16 1 7 SC R I P P S ME D I A 27 3 4 1 1 / 1 3 # 3 3 9 5 6 6 AD M FE E 1 3 . 3 3 1 4 7 4 1 9 1 1 0 1 1 2 / 1 8 / 1 3 1 6 1 7 SC R I P P S ME D I A 38 0 6 1 1 / 1 3 # 3 3 9 5 6 6 AD M RE V - 1 3 . 3 3 1 4 7 4 1 9 1 1 0 1 1 2 / 1 8 / 1 3 1 6 1 7 SC R I P P S ME D I A 92 3 4 1 1 / 1 3 # 3 3 9 5 6 7 OR D # 4 2 7 1 5 3 . 5 2 1 4 7 4 1 9 1 1 0 1 1 2 / 1 8 / 1 3 16 1 7 SC R I P P S ME D I A 92 3 4 1 1 / 1 3 # 3 4 0 1 4 7 NO P H \ C D 3 1 5 . 1 2 TO T A L CH E C K 7 5 1 . 4 4 1 4 7 4 2 0 1 1 0 1 1 2 / 1 8 / 1 3 1 6 2 0 W& S SE R V I C E S 94 9 9 1 1 / 1 3 WA T E R CH R G S 3 5 , 2 0 0 . 3 4 I - ' \. 0 \. 0 PE N T A M A T I O N DA T E : 1 2 / 1 8 / 2 0 1 3 CI T Y OF MO O R P A R K , TI M E : 1 4 : 5 3 : 5 5 CH E C K RE G I S T E R FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - N 0 0 1 4 7 4 2 1 1 1 0 1 1 2 / 1 8 / 1 3 1 4 7 4 2 2 1 1 0 1 1 2 / 1 8 / 1 3 1 4 7 4 2 3 1 1 0 1 1 2 / 1 8 / 1 3 1 4 7 4 2 3 1 1 0 1 1 2 / 1 8 / 1 3 1 4 7 4 2 3 1 1 0 1 1 2 / 1 8 / 1 3 1 4 7 4 2 3 1 1 0 1 1 2 / 1 8 / 1 3 1 4 7 4 2 3 1 1 0 1 1 2 / 1 8 / 1 3 1 4 7 4 2 3 1 1 0 1 1 2 / 1 8 / 1 3 TO T A L CH E C K 1 4 7 4 2 4 1 1 0 1 1 2 / 1 8 / 1 3 1 4 7 4 2 4 1 1 0 1 1 2 / 1 8 / 1 3 1 4 7 4 2 4 1 1 0 1 1 2 / 1 8 / 1 3 TO T A L CH E C K 1 4 7 4 2 5 1 1 0 1 1 2 / 1 8 / 1 3 1 4 7 4 2 5 1 1 0 1 1 2 / 1 8 / 1 3 TO T A L CH E C K 1 4 7 4 2 6 1 1 0 1 1 2 / 1 8 / 1 3 TO T A L FU N D 74 6 1 WA R W A R , SH A N N O N 18 6 0 WA Y N E J . SA N D & GR A V E L IN 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 56 3 1 WI L L D A N FI N A N C I A L SE R V I C E 56 3 1 WI L L D A N FI N A N C I A L SE R V I C E 56 3 1 WI L L D A N FI N A N C I A L SE R V I C E 57 4 5 WI N K L E R , JA N E T 57 4 5 WI N K L E R , JA N E T 74 6 5 ZI E G L E R , ST E P H E N PA G E NU M B E R : 7 CA VE N C H K 2 1 AC C O U N T I N G PE R I O D : 6/13 AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AM O U N T 26 1 1 AV R C SE C DE P O RF N D 3 0 0 . 0 0 93 1 0 BA S E MA T E R I A L 9 0 . 5 4 93 3 0 CI T Y TR E E MA I N T 2 , 4 9 7 . 2 4 93 3 0 ZO N E MA I N T 1 6 0 . 0 0 93 3 0 ZO N E MA I N T 1 , 2 9 4 . 0 0 93 3 1 ZO N E MA I N T 2 4 0 . 6 8 93 3 0 PA R K TR E E MA I N T 1 8 8 . 8 5 93 3 0 PA R K TR E E MA I N T 3 0 0 . 0 0 4 , 6 8 0 . 7 7 91 0 2 AD 9 2 - 1 MI S S I O N BE L L 6 1 8 . 7 2 91 0 2 C F D 2 0 0 4 - l HI G H L A N D S 6 , 3 9 5 . 5 4 91 0 2 C F D 9 7 - l CA R L S B E R G 4 , 1 0 6 . 1 1 1 1 , 1 2 0 . 3 7 91 0 2 1 1 / 1 8 - 2 5 ST R E N G T H 1 2 7 . 5 0 91 0 2 1 1 / 1 9 BA L A N C E 4 2 . 5 0 1 7 0 . 0 0 26 0 7 CI T A T I O N RE F U N D 5 8 . 0 0 7 7 0 , 7 2 6 . 1 8 N 0 1- - ' PE N T A M A T I O N DA T E : 1 2 / 1 8 / 2 0 1 3 TI M E : 1 7 : 5 2 : 3 3 FU N D - 1 0 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 1 4 7 4 2 7 1 1 0 1 1 2 / 2 0 / 1 3 23 3 5 AM E R I C A N HE R I T A G E LI F E IN 22 9 9 1 4 7 4 2 8 1 1 0 1 1 2 / 2 0 / 1 3 37 1 0 OE H L E R , TR A C Y 2 2 9 9 1 4 7 4 2 9 1 1 0 1 1 2 / 2 0 / 1 3 1 8 9 1 SA N D R A KU E N Y 22 9 9 1 4 7 4 3 0 1 1 0 1 1 2 / 2 0 / 1 3 18 8 8 SE I U LO C A L 72 1 22 0 8 1 4 7 4 3 0 1 1 0 1 1 2 / 2 0 / 1 3 18 8 8 SE I U LO C A L 72 1 22 0 8 TO T A L CH E C K 1 4 7 4 3 1 1 1 0 1 1 2 / 2 0 / 1 3 22 9 9 SH E R I F F ' S CI V I L DE T A I L 2 2 9 9 1 4 7 4 3 2 1 1 0 1 1 2 / 2 0 / 1 3 1 8 8 9 UN I T E D WA Y OF VE N T U R A CO U 22 0 7 TO T A L FU N D TO T A L RE P O R T - - - - - - - D E S C R I P T I O N - - - - - - - CA N C E R IN S U R A N C E CA S E #D 3 4 9 4 3 8 CA S E #D 2 6 3 5 7 9 UN I O N DU E S - A G E N C Y SH O P UN I O N DU E S CA S E #0 7 E D 3 4 4 6 9 EM P L O Y E E CO N T R I B U T I O N PA G E NU M B E R : 1 VE N C H K 2 1 AC C O U N T I N G PE R I O D : 6/13 AM O U N T 8 8 . 0 3 3 2 3 . 0 8 9 3 1 . 00 6 9 . 6 0 2 9 2 . 7 5 3 6 2 . 3 5 3 7 . 3 5 1 0 2 . 0 0 1 , 8 4 3 . 8 1 1 , 8 4 3 . 8 1 PE N T A M A T I O N PA G E NU M B E R : 1 DA T E : 1 2 / 3 0 / 2 0 1 3 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 6 : 1 7 : 2 8 CH E C K RE G I S T E R AC C O U N T I N G PE R I O D : 6/13 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AM O U N T 1 4 7 4 3 3 1 1 0 1 1 2 / 3 0 / 1 3 71 5 5 M & L PA R T N E R S H I P 9 2 3 6 1 1 / 1 3 FI N G E R P R I N T I N G 20.00 1 4 7 4 3 4 1 1 0 1 1 2 / 3 0 / 1 3 58 4 1 AH L E R S , RO N 92 2 3 CA L P E R S TR A V E L RE I M B 1 6 3 . 2 6 1 4 7 4 3 5 1 1 0 1 1 2 / 3 0 / 1 3 45 2 3 KE R S W I L L , MI C H E L E 92 5 2 1 1 / 1 3 VM FO U N T A I N 1 1 0 . 6 7 1 4 7 4 3 5 1 1 0 1 1 2 / 3 0 / 1 3 45 2 3 KE R S W I L L , MI C H E L E 92 5 2 1 1 / 1 3 TR FO U N T A I N 1 6 0 . 0 0 TO T A L CH E C K 2 7 0 . 6 7 1 4 7 4 3 6 1 1 0 1 1 2 / 3 0 / 1 3 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 9 4 9 9 AC RE P A I R - 1 0 5 . 0 0 1 4 7 4 3 6 1 1 0 1 1 2 / 3 0 / 1 3 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 92 5 2 AC RE P A I R 1 0 5 . 0 0 1 4 7 4 3 6 1 1 0 1 1 2 / 3 0 / 1 3 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 9 4 9 9 AC RE P A I R - 2 , 9 5 0 . 0 0 1 4 7 4 3 6 1 1 0 1 1 2 / 3 0 / 1 3 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 9 2 5 2 AC RE P A I R 2 , 9 5 0 . 0 0 1 4 7 4 3 6 1 1 0 1 1 2 / 3 0 / 1 3 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 9 4 9 9 AC RE P A I R 1 0 5 . 0 0 1 4 7 4 3 6 1 1 0 1 1 2 / 3 0 / 1 3 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 9 4 9 9 AC RE P A I R 2 , 9 5 0 . 0 0 TO T A L CH E C K 3 , 0 5 5 . 0 0 1 4 7 4 3 7 1 1 0 1 1 2 / 3 0 / 1 3 74 3 0 AM E R I C A N HA P K I D O ' S L I L DR 9 1 6 0 MI N I MA R T I A L AR T S 33.60 1 4 7 4 3 8 1 1 0 1 1 2 / 3 0 / 1 3 68 3 1 AW A Y WE GR O W , LL C 9 1 6 0 AW G (M W F ) 4 , 2 1 9 . 4 0 1 4 7 4 3 8 1 1 0 1 1 2 / 3 0 / 1 3 68 3 1 AW A Y WE GR O W , LL C 3 7 5 1 IN S U R A N C E FE E - 3 3 . 6 0 1 4 7 4 3 8 1 1 0 1 1 2 / 3 0 / 1 3 68 3 1 AW A Y WE GR O W , LL C 9 1 6 0 AW G (T T H ) 3 , 0 0 0 . 3 0 1 4 7 4 3 8 1 1 0 1 1 2 / 3 0 / 1 3 68 3 1 AW A Y WE GR O W , LL C 3 7 5 1 IN S U R A N C E FE E - 2 8 . 8 0 1 4 7 4 3 8 1 1 0 1 1 2 / 3 0 / 1 3 68 3 1 AW A Y WE GR O W , LL C 9 1 6 0 TO D D L E R (M W ) 1 , 0 9 1 . 3 5 1 4 7 4 3 8 1 1 0 1 1 2 / 3 0 / 1 3 68 3 1 AW A Y WE GR O W , LL C 3 7 5 1 IN S U R A N C E FE E - 1 7 . 6 0 1 4 7 4 3 8 1 1 0 1 1 2 / 3 0 / 1 3 68 3 1 AW A Y WE GR O W , LL C 9 1 6 0 TO D D L E R (T T H ) 1 , 2 1 9 . 1 0 1 4 7 4 3 8 1 1 0 1 1 2 / 3 0 / 1 3 68 3 1 AW A Y WE GR O W , LL C 3 7 5 1 IN S U R A N C E FE E - 1 9 . 2 0 TO T A L CH E C K 9 , 4 3 0 . 9 5 1 4 7 4 3 9 1 1 0 1 1 2 / 3 0 / 1 3 55 9 1 AZ T E C A LA N D S C A P E 9 4 9 9 IN S T A L L IR R I G A T I O N - 1 , 4 4 8 . 8 7 1 4 7 4 3 9 1 1 0 1 1 2 / 3 0 / 1 3 55 9 1 AZ T E C A LA N D S C A P E 92 5 2 IN S T A L L IR R I G A T I O N 1 , 4 4 8 . 8 7 1 4 7 4 3 9 1 1 0 1 1 2 / 3 0 / 1 3 55 9 1 AZ T E C A LA N D S C A P E 9 4 9 9 IN S T A L L IR R I G A T I O N 1 , 4 4 8 . 8 7 1 4 7 4 3 9 1 1 0 1 1 2 / 3 0 / 1 3 55 9 1 AZ T E C A LA N D S C A P E 9 4 9 9 TR E E PL A N T I N G 3 , 2 3 0 . 0 0 1 4 7 4 3 9 1 1 0 1 1 2 / 3 0 / 1 3 55 9 1 AZ T E C A LA N D S C A P E 9 4 9 9 IR R I G A T I O N WO R K 1 , 5 2 7 . 7 3 1 4 7 4 3 9 1 1 0 1 1 2 / 3 0 / 1 3 55 9 1 AZ T E C A LA N D S C A P E 9 4 9 9 IN S T A L L IR R I G A T I O N 2 , 8 3 4 . 9 4 1 4 7 4 3 9 1 1 0 1 1 2 / 3 0 / 1 3 55 9 1 AZ T E C A LA N D S C A P E 92 5 2 TR E E PL A N T I N G 9 0 0 . 0 0 1 4 7 4 3 9 1 1 0 1 1 2 / 3 0 / 1 3 55 9 1 AZ T E C A LA N D S C A P E 9 4 9 9 IN S T A L L IR R I G A T I O N - 2 , 8 3 4 . 9 4 1 4 7 4 3 9 1 1 0 1 1 2 / 3 0 / 1 3 55 9 1 AZ T E C A LA N D S C A P E 92 5 2 IN S T A L L IR R I G A T I O N 2 , 8 3 4 . 9 4 1 4 7 4 3 9 1 1 0 1 1 2 / 3 0 / 1 3 55 9 1 AZ T E C A LA N D S C A P E 9 4 9 9 IR R I G A T I O N WO R K - 1 , 5 2 7 . 7 3 1 4 7 4 3 9 1 1 0 1 1 2 / 3 0 / 1 3 55 9 1 AZ T E C A LA N D S C A P E 92 5 2 IR R I G A T I O N WO R K 1 , 5 2 7 . 7 3 1 4 7 4 3 9 1 1 0 1 1 2 / 3 0 / 1 3 55 9 1 AZ T E C A LA N D S C A P E 9 4 9 9 TR E E PL A N T I N G - 3 , 2 3 0 . 0 0 1 4 7 4 3 9 1 1 0 1 1 2 / 3 0 / 1 3 55 9 1 AZ T E C A LA N D S C A P E 92 5 2 TR E E PL A N T I N G 2 , 3 3 0 . 0 0 TO T A L CH E C K 9 , 0 4 1 . 5 4 1 4 7 4 4 0 1 1 0 1 1 2 / 3 0 / 1 3 55 0 4 BA R T E L AS S O C I A T E S , LL C 91 0 2 1 1 / 1 3 - 1 2 1 3 OP E B 5 , 4 0 0 . 0 0 1 4 7 4 4 1 1 1 0 1 1 2 / 3 0 / 1 3 2 8 5 9 BI R D S E L L , PH I L A. 9 2 4 4 SK MC SE R V I C E S 7 5 0 . 0 0 1 4 7 4 4 2 1 1 0 1 1 2 / 3 0 / 1 3 32 7 9 BO B A R D T , DA V I D 9 2 2 1 1 1 / 1 3 RO T A R Y RE I M B 82.50 1 4 7 4 4 2 1 1 0 1 1 2 / 3 0 / 1 3 32 7 9 BO B A R D T , DA V I D 9 2 2 1 1 2 / 1 3 RO T A R Y RE I M B 82.50 TO T A L CH E C K 1 6 5 . 0 0 1 4 7 4 4 3 1 1 0 1 1 2 / 3 0 / 1 3 57 9 3 BR I N K ' S IN C . 91 0 2 1 2 / 1 3 MO N T H L Y SR V C 2 6 4 . 8 0 1 4 7 4 4 4 1 1 0 1 1 2 / 3 0 / 1 3 55 4 6 BR O W N , TE R I DA W N 9 1 6 0 PU P P Y KI N D E R 2 8 9 . 8 0 1 4 7 4 4 4 1 1 0 1 1 2 / 3 0 / 1 3 55 4 6 BR O W N , TE R I DA W N 3 7 5 1 IN S U R A N C E FE E - 9 . 6 0 N 1 4 7 4 4 4 1 1 0 1 1 2 / 3 0 / 1 3 55 4 6 BR O W N , TE R I DA W N 9 1 6 0 CA N I N E GO O D CI T Z N 3 3 8 . 1 0 0 N PE N T A M A T I O N PA G E NU M B E R : 2 DA T E : 1 2 / 3 0 / 2 0 1 3 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 6 : 1 7 : 2 8 CH E C K RE G I S T E R AC C O U N T I N G PE R I O D : 6/13 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AM O U N T 1 4 7 4 4 4 1 1 0 1 1 2 / 3 0 / 1 3 55 4 6 BR O W N , TE R I DA W N 3 7 5 1 IN S U R A N C E FE E - 1 1 . 2 0 TO T A L CH E C K 6 0 7 . 1 0 14 7 4 4 5 1 1 0 1 1 2 / 3 0 / 1 3 1 0 8 3 BU R K E , WI L L I A M S & SO R E N S E 9 1 0 2 1 1 / 1 3 ST O R A G E FE E S 1 3 5 . 4 0 1 4 7 4 4 5 1 1 0 1 1 2 / 3 0 / 1 3 1 0 8 3 BU R K E , WI L L I A M S & SO R E N S E 9 1 0 2 1 0 / 1 3 ST O R A G E FE E S 1 8 8 . 8 7 TO T A L CH E C K 3 2 4 . 2 7 1 4 7 4 4 6 1 1 0 1 1 2 / 3 0 / 1 3 74 5 1 BU R N S , JA N I N E 2 6 0 6 AV R C SE C DE P O RF N D 1 0 0 . 0 0 1 4 7 4 4 7 1 1 0 1 1 2 / 3 0 / 1 3 2 4 3 8 CA L I F O R N I A MU N I C I P A L ST A T 9 1 0 2 6 / 1 3 DI R OV E R L P DE B T 4 7 5 . 0 0 1 4 7 4 4 8 1 1 0 1 1 2 / 3 0 / 1 3 60 0 3 CC I CE N T R A L , IN C . 9 2 5 0 2 / 1 4 - 1 5 PO S T MA C H MA I N T 7 7 3 . 0 0 1 4 7 4 4 9 1 1 0 1 1 2 / 3 0 / 1 3 1 1 2 0 CH A R L E S AB B O T T AS S O C I A T E S 9 1 4 6 1 1 / 1 3 RE S PE R M I T 3 8 , 9 4 5 . 1 2 1 4 7 4 4 9 1 1 0 1 1 2 / 3 0 / 1 3 1 1 2 0 CH A R L E S AB B O T T AS S O C I A T E S 9 1 4 7 1 1 / 1 3 N- R E S PE R M I T 4 , 5 7 0 . 9 8 1 4 7 4 4 9 1 1 0 1 1 2 / 3 0 / 1 3 1 1 2 0 CH A R L E S AB B O T T AS S O C I A T E S 9 1 4 3 1 1 / 1 3 RE S PL N C K 1 6 , 8 3 7 . 2 9 1 4 7 4 4 9 1 1 0 1 1 2 / 3 0 / 1 3 1 1 2 0 CH A R L E S AB B O T T AS S O C I A T E S 9 1 4 4 1 1 / 1 3 N- R E S PL N C K 3 , 3 9 6 . 2 2 1 4 7 4 4 9 1 1 0 1 1 2 / 3 0 / 1 3 1 1 2 0 CH A R L E S AB B O T T AS S O C I A T E S 2 1 0 6 1 1 / 1 3 BI L L A B L E FE E S - 6 3 , 7 4 9 . 6 1 1 4 7 4 4 9 1 1 0 1 1 2 / 3 0 / 1 3 1 1 2 0 CH A R L E S AB B O T T AS S O C I A T E S 2 1 0 6 1 1 / 1 3 TO T A L AM T DU E 3 6 , 2 8 7 . 8 6 TO T A L CH E C K 3 6 , 2 8 7 . 8 6 1 4 7 4 5 0 1 1 0 1 1 2 / 3 0 / 1 3 1 0 0 7 CO M M U N I T Y AN S W E R I N G SE R V I 9 4 2 0 1 2 / 1 3 AN S W E R I N G SR V C 95.80 1 4 7 4 5 1 1 1 0 1 1 2 / 3 0 / 1 3 37 7 1 ME N D E L S O H N , LI N D A 9 2 4 1 AN N V SA M P L E PL A Q U E 1 8 4 . 0 0 1 4 7 4 5 2 1 1 0 1 1 2 / 3 0 / 1 3 1 1 7 4 DA V I D P . MC C O R M I C K , IN C . 9 2 5 4 VE H # 2 6 TO W SR V C 70.00 1 4 7 4 5 2 1 1 0 1 1 2 / 3 0 / 1 3 1 1 7 4 DA V I D P . MC C O R M I C K , IN C . 92 5 4 VE H # 1 8 TO W SR V C BS.DO TO T A L CH E C K 1 5 5 . 0 0 1 4 7 4 5 3 1 1 0 1 1 2 / 3 0 / 1 3 1 1 8 1 DI C E C C O , MA R K 9 0 0 1 PL A N N G CO M M I S S I O N 1 0 0 . 0 0 1 4 7 4 5 4 1 1 0 1 1 2 / 3 0 / 1 3 2 3 2 0 DI G I T A L TE L E C O M M U N I C A T I O N 9 1 0 2 1 / 1 4 MO N T H L Y SR V C 3 2 6 . 7 4 1 4 7 4 5 5 1 1 0 1 1 2 / 3 0 / 1 3 3 0 4 0 IW A N S K Y , DA V I D S . 9 4 9 9 LA M P RE P L J l . C E M E N T - 2 2 7 . 5 0 1 4 7 4 5 5 1 1 0 1 1 2 / 3 0 / 1 3 3 0 4 0 IW A N S K Y , D A V I D S . 9 2 5 2 LA M P RE P L A C E M E N T 2 2 7 . 5 0 1 4 7 4 5 5 1 1 0 1 1 2 / 3 0 / 1 3 30 4 0 IW A N S K Y , DA V I D S . 9 4 9 9 EL E C T R I C A L RE P A I R - 3 0 0 . 0 0 1 4 7 4 5 5 1 1 0 1 1 2 / 3 0 / 1 3 30 4 0 IW A N S K Y , D A V I D S . 9 2 5 2 EL E C T R I C A L RE P A I R 3 0 0 . 0 0 1 4 7 4 5 5 1 1 0 1 1 2 / 3 0 / 1 3 30 4 0 IW A N S K Y , D A V I D S . 9 4 9 9 EL E C T R I C A L RE P A I R 2 4 5 . 0 0 1 4 7 4 5 5 1 1 0 1 1 2 / 3 0 / 1 3 3 0 4 0 IW A N S K Y , DA V I D S . 9 4 9 9 LA M P RE P L A C E M E N T 2 2 7 . 5 0 1 4 7 4 5 5 1 1 0 1 1 2 / 3 0 / 1 3 30 4 0 IW A N S K Y , DA V I D S . 9 4 9 9 EL E C T R I C A L RE P A I R 3 0 0 . 0 0 1 4 7 4 5 5 1 1 0 1 1 2 / 3 0 / 1 3 3 0 4 0 IW A N S K Y , DA V I D S . 9 4 9 9 EL E C T R I C A L RE P A I R - 2 4 5 . 0 0 1 4 7 4 5 5 1 1 0 1 1 2 / 3 0 / 1 3 3 0 4 0 IW A N S K Y , DA V I D S . 9 2 5 2 EL E C T R I C A L RE P A I R 2 4 5 . 0 0 TO T A L CH E C K 7 7 2 . 5 0 1 4 7 4 5 6 1 1 0 1 1 2 / 3 0 / 1 3 7 4 2 0 CH A K R A IN V E S T M E N T S IN C . 9 2 5 2 IN S T A L L 12 SI G N S 3 5 7 . 9 5 1 4 7 4 5 6 1 1 0 1 1 2 / 3 0 / 1 3 7 4 2 0 CH A K R A IN V E S T M E N T S IN C . 9 2 5 2 IN S T A L L 12 SI G N S 5 1 5 . 5 0 1 4 7 4 5 6 1 1 0 1 1 2 / 3 0 / 1 3 7 4 2 0 CH A K R A IN V E S T M E N T S IN C . 9 2 5 2 TA X ON $ 5 3 5 . 9 5 40.20 TO T A L CH E C K 9 1 3 . 6 5 1 4 7 4 5 7 1 1 0 1 1 2 / 3 0 / 1 3 1 2 1 9 FE D E R A L EX P R E S S CO R P 9 6 0 1 J L PA T T E R S O N \ P W 24.00 1 4 7 4 5 7 1 1 0 1 1 2 / 3 0 / 1 3 1 2 1 9 FE D E R A L EX P R E S S CO R P 9 6 0 1 F I L I P P I N EN G R \ P W 28.16 1 4 7 4 5 7 1 1 0 1 1 2 / 3 0 / 1 3 1 2 1 9 FE D E R A L EX P R E S S CO R P 9 2 3 1 RA M S \ F I N A N C E 12.81 TO T A L CH E C K 64.97 1 4 7 4 5 8 1 1 0 1 1 2 / 3 0 / 1 3 2 2 6 7 FR I G I K I N G OF SI M I 9 2 5 4 HE A T E R PA R T S / L A B O R 1 , 0 7 4 . 0 6 N 0 w PE N T A M A T I O N DA T E : 1 2 / 3 0 / 2 0 1 3 TI M E : 1 6 : 1 7 : 2 8 FU N D - 10 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 14 7 4 5 9 14 7 4 5 9 14 7 4 5 9 14 7 4 5 9 14 7 4 5 9 14 7 4 6 0 14 7 4 6 1 14 7 4 6 2 14 7 4 6 3 14 7 4 6 4 14 7 4 6 5 1 4 7 4 6 5 14 7 4 6 6 14 7 4 6 7 14 7 4 6 8 14 7 4 6 8 14 7 4 6 9 14 7 4 7 0 14 7 4 7 1 14 7 4 7 1 14 7 4 7 1 14 7 4 7 1 14 74 7 1 14 7 4 7 1 14 7 4 7 1 14 7 4 7 1 14 7 4 7 2 14 7 4 7 3 14 7 4 7 4 14 7 4 7 5 14 7 4 7 5 14 7 4 7 5 14 7 4 7 5 r - - / 4 7 4 7 6 0 ~ 11 0 1 11 0 1 11 0 1 11 0 1 11 0 1 TO T A L 11 0 1 11 0 1 11 0 1 11 0 1 11 0 1 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 CH E C K 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 1 0 1 1 2 / 3 0 / 1 3 11 0 1 1 2 / 3 0 / 1 3 TO T A L CH E C K 11 0 1 11 0 1 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 11 0 1 1 2 / 3 0 / 1 3 11 0 1 1 2 / 3 0 / 1 3 TO T A L CH E C K 11 0 1 11 0 1 11 0 1 11 0 1 11 0 1 11 0 1 11 0 1 11 0 1 11 0 1 11 0 1 TO T A L 11 0 1 11 0 1 11 0 1 11 0 1 11 0 1 11 0 1 11 0 1 TO T A L 11 0 1 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 CH E C K 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 1 2 / 3 0 / 1 3 CH E C K 1 2 / 3 0 / 1 3 15 7 1 15 7 1 15 7 1 15 7 1 15 7 1 66 1 7 66 5 5 45 0 4 59 1 3 17 2 3 39 5 6 39 5 6 22 2 4 12 8 2 12 8 6 12 8 6 12 9 9 13 1 5 69 6 1 69 6 1 69 6 1 69 6 1 69 6 1 69 6 1 69 6 1 69 6 1 13 2 3 13 2 9 13 3 5 49 4 1 49 4 1 49 4 1 49 4 1 71 2 7 GA S GA S GA S GA S GA S CO M P A N Y CO M P A N Y CO M P A N Y CO M P A N Y CO M P A N Y 94 1 6 94 1 6 94 1 6 94 1 6 94 1 6 GO L D CO A S T PE S T CO N T R O L I 92 5 2 GO U L D , DI A N A ST R A T T O N 90 0 1 GR A N I C U S IN C . 91 0 2 GR O F F , DA N I E L 90 0 1 HA M O U S , BR U C E A 90 0 1 HA R T Z O G & CR A B I L L , IN C . HA R T Z O G & CR A B I L L , IN C . HI L L Y A R D , IN C . HO L M A N FA M I L Y CO U N S E L I N G HO U S E SA N I T A R Y SU P P L Y HO U S E SA N I T A R Y SU P P L Y 91 0 3 91 0 3 9 2 0 4 22 0 9 92 5 2 92 5 2 II M C 92 2 1 KE L L Y CL E A N I N G & SU P P L I E S 91 0 2 KO N I C A MI N O L T A BU S I N E S S S KO N I C A MI N O L T A BU S I N E S S S KO N I C A MI N O L T A BU S I N E S S S KO N I C A MI N O L T A BU S I N E S S S KO N I C A MI N O L T A BU S I N E S S S KO N I C A MI N O L T A BU S I N E S S S KO N I C A MI N O L T A BU S I N E S S S KO N I C A MI N O L T A BU S I N E S S S 92 1 1 92 1 1 92 1 1 92 1 1 92 0 3 92 0 3 92 0 3 92 0 3 KU E N Y , ST E V E N 90 4 5 LA N D I S , KI P P A 90 0 1 LE A G U E OF CA L I F O R N I A C I T I 92 2 1 LI B R A R Y LI B R A R Y LI B R A R Y LI B R A R Y SY S T E M S & SY S T E M S & SY S T E M S & SY S T E M S & LU N A , EM M A N U E L SE R V I C E SE R V I C E SE R V I C E SE R V I C E 91 0 2 92 0 1 92 0 5 92 0 5 92 5 4 - - - - - - - D E S C R I P T I O N - - - - - - - 1 2 / 1 3 1 2 / 1 3 1 2 / 1 3 1 2 / 1 3 1 2 / 1 3 AV R C MP S F RC H S C #B LI B R A R Y FA C I L I T I E S TE R M I T E FU M I G A T E PL A N N G CO M M I S S I O N 1 2 / 1 3 MO N T H L Y SR V C PL A N N G CO M M I S S I O N PL A N N G CO M M I S S I O N 8 - 9 / 1 3 SP E E D SU R V E Y 8 - 9 / 1 3 SP E E D SU R V E Y CC MI S C PA R T S 1 / 1 4 EA P PR E M S NE W VA C U U M NE W VA C U U M T. DA V I S NE W ME M B E R FL O O R CL E A N / W A X 1 1 / 1 3 MP S F LE A S E 1 1 / 1 3 AV R C LE A S E 1 1 / 1 3 AA C LE A S E 1 1 / 1 3 HR LE A S E 1 1 / 1 3 HR MA I N T 1 1 / 1 3 MP S F MA I N T 1 1 / 1 3 AA C MA I N T 1 1 / 1 3 AV R C MA I N T ' 1 3 CO M P PH Y S RE I M B PL A N N G CO M M I S S I O N ' 1 4 ME M B E R DU E S 1 2 / 1 3 1 0 / 1 3 1 0 / 1 3 1 2 / 1 3 LB R Y ST A F F CO S T LI B R A R Y MA I N T LB R Y CO L L E C T I O N LB R Y GE N EX P E N V# 2 8 NE W TI R E S PA G E NU M B E R : 3 VE N C H K 2 1 AC C O U N T I N G PE R I O D : 6/13 AM O U N T 2 9 6 . 3 5 37.35 2 8 8 . 4 2 46.16 2 8 3 . 0 1 9 5 1 . 2 9 1 , 2 9 5 . 0 0 1 0 0 . 0 0 9 5 0 . 0 0 1 0 0 . 0 0 1 0 0 . 0 0 7 , 4 1 6 . 9 5 5 4 6 . 2 5 7 , 9 6 3 . 2 0 34.87 1 2 4 . 8 5 1 9 2 . 0 7 1 9 2 . 0 7 3 8 4 . 1 4 85.00 1 , 2 1 0 . 0 0 2 6 0 . 1 0 2 6 0 . 1 0 2 6 0 . 1 0 1 5 2 . 6 3 30.99 16.16 31.17 27.06 1 , 0 3 8 . 3 1 1 , 2 0 0 . 0 0 1 0 0 . 0 0 1 2 , 9 0 9 . 6 0 3 6 , 5 8 0 . 6 7 3 0 0 . 0 0 5 , 5 7 9 . 8 1 2 , 0 8 3 . 3 3 4 4 , 5 4 3 . 8 1 3 8 0 . 0 0 PE N T A M A T I O N PA G E NU M B E R : 4 DA T E : 1 2 / 3 0 / 2 0 1 3 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 6 : 1 7 : 2 8 CH E C K RE G I S T E R AC C O U N T I N G PE R I O D : 6/13 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AM O U N T 1 4 7 4 7 7 1 1 0 1 1 2 / 3 0 / 1 3 1 3 9 9 MM A S C 9 2 2 1 ' 1 4 T. D A V I S RE N W A L 75.00 1 4 7 4 7 8 1 1 0 1 1 2 / 3 0 / 1 3 1 4 3 6 PA R V I N , JA N I C E 9 4 2 0 1 1 / 1 3 CE L L PH RE I M B 70.00 1 4 7 4 7 9 1 1 0 1 1 2 / 3 0 / 1 3 1 4 3 7 PE A C H HI L L SO I L S IN C . 9 2 5 2 TU R F SO I L MI X 2 4 4 . 5 6 1 4 7 4 8 0 1 1 0 1 1 2 / 3 0 / 1 3 3 1 3 9 PE E L , HE I D I 92 4 4 B B F ' l 3 AS S I G N FE E 2 0 0 . 0 0 1 4 7 4 8 1 1 1 0 1 1 2 / 3 0 / 1 3 56 1 7 PE N F I E L D & SM I T H 9 6 0 1 8 - 9 / 1 3 DE S I G N SR V C S 8 , 5 4 0 . 0 0 1 4 7 4 8 2 1 1 0 1 1 2 / 3 0 / 1 3 49 7 4 P I P E DR E A M S PL U M B I N G CO . 92 5 2 MP S C IN S T A L L UR I N A L 2 , 7 4 0 . 0 0 1 4 7 4 8 2 1 1 0 1 1 2 / 3 0 / 1 3 49 7 4 PI P E DR E A M S PL U M B I N G CO . 9 4 9 9 MP S C IN S T A L L UR I N A L - 2 , 7 4 0 . 0 0 1 4 7 4 8 2 1 1 0 1 1 2 / 3 0 / 1 3 49 7 4 PI P E DR E A M S PL U M B I N G CO . 9 4 9 9 MP S C IN S T A L L UR I N A L 2 , 7 4 0 . 0 0 1 4 7 4 8 2 1 1 0 1 1 2 / 3 0 / 1 3 49 7 4 PI P E DR E A M S PL U M B I N G CO . 9 4 9 9 WA T E R L I N E RE P A I R 4 , 2 3 1 . 0 0 1 4 7 4 8 2 1 1 0 1 1 2 / 3 0 / 1 3 49 7 4 PI P E DR E A M S PL U M B I N G CO . 9 4 9 9 WA T E R L I N E RE P A I R - 4 , 2 3 1 . 0 0 1 4 7 4 8 2 1 1 0 1 1 2 / 3 0 / 1 3 49 7 4 P I P E DR E A M S PL U M B I N G CO . 9 2 5 2 WA T E R L I N E RE P A I R 4 , 2 3 1 . 0 0 TO T A L CH E C K 6 , 9 7 1 . 0 0 1 4 7 4 8 3 1 1 0 1 1 2 / 3 0 / 1 3 1 4 5 1 WU , JA M E S 92 3 2 1 2 / 1 3 CA F R CO V E R S 41.39 1 4 7 4 8 3 1 1 0 1 1 2 / 3 0 / 1 3 1 4 5 1 WU , JA M E S 9 4 9 9 BU L K BU S N CA R D S 1 , 4 7 0 . 6 0 1 4 7 4 8 3 1 1 0 1 1 2 / 3 0 / 1 3 1 4 5 1 WU , JA M E S 9 2 0 1 RE - D O BU S N CA R D S 3 3 5 . 4 0 TO T A L CH E C K 1 , 8 4 7 . 3 9 1 4 7 4 8 4 1 1 0 1 1 2 / 3 0 / 1 3 62 5 5 PT M DO C U M E N T SY S T E M S , IN C 9 2 0 5 A / P LA S E R BL U E CH E C K S 3 5 7 . 0 9 1 4 7 4 8 5 1 1 0 1 1 2 / 3 0 / 1 3 57 0 2 RE E L LI F E PI C T U R E S 9 1 0 2 1 1 / 1 3 VI D E O SR V C S 1 , 4 5 0 . 0 0 1 4 7 4 8 5 1 1 0 1 1 2 / 3 0 / 1 3 57 0 2 RE E L LI F E PI C T U R E S 9 1 0 2 1 1 / 1 3 SP E C I A L SR V C S 50.00 TO T A L CH E C K 1 , 5 0 0 . 0 0 1 4 7 4 8 6 1 1 0 1 1 2 / 3 0 / 1 3 74 6 7 CO H E N , MI T C H 92 4 4 5K T- S H I R T S 1 , 0 8 3 . 6 0 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 9 1 2 1 9 / 1 3 # 1 2 8 5 3 0 0 0 1 C I T Y 1 , 8 6 2 . 5 8 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 2 7 3 4 9/ 1 3 # 1 2 8 5 3 0 0 0 7 A D M F E E 3.15 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 7 1 7 8 RI C H A R D S , WA T S O N & GE R S H O 3 8 0 3 9/ 1 3 # 1 2 8 5 3 0 0 0 7 A D M R E V -3.15 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 9 / 1 3 # 1 2 8 5 3 0 0 1 1 V I N T G 1 4 7 . 0 0 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 3 9/ 1 3 # 1 2 8 5 3 0 0 1 2 S K A T E 3 , 4 0 1 . 0 0 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 9 1 2 2 9 / 1 3 # 1 2 8 5 3 0 0 1 4 C D 2 , 7 7 9 . 9 7 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 2 7 5 4 9/ 1 3 # 1 2 8 5 3 0 0 1 4 I N D O O R 7 2 1 . 5 0 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 2 7 3 4 9/ 1 3 # 1 2 8 5 3 0 0 1 4 A D M F E E 1 0 8 . 2 3 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 7 1 7 8 RI C H A R D S , WA T S O N & GE R S H O 3 8 0 3 9/ 1 3 # 1 2 8 5 3 0 0 1 4 A D M R E V - 1 0 8 . 2 3 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 7 1 7 8 RI C H A R D S , WA T S O N & GE R S H O 9 1 2 2 9 / 1 3 # 1 2 8 5 3 0 0 1 7 C O N F I D 2 9 4 . 0 0 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 2 7 5 4 9 / 1 3 # 1 2 8 5 3 0 0 1 8 E S S E X 3 0 7 . 0 0 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 2 7 3 4 9/ 1 3 # 1 2 8 5 3 0 0 1 8 A D M F E E 46.05 14 74 8 7 1 1 0 1 1 2 / 3 0 / 1 3 7 1 7 8 RI C H A R D S , WA T S O N & GE R S H O 3 8 0 3 9/ 1 3 # 1 2 8 5 3 0 0 1 8 A D M R E V - 4 6 . 0 5 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 7 1 7 8 RI C H A R D S , WA T S O N & GE R S H O 9 6 0 1 9 / 1 3 # 1 2 8 5 3 0 0 1 9 P R I N C E 1 , 1 1 3 . 00 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 9 6 0 1 9 / 1 3 # 1 2 8 5 3 0 0 1 9 L A WI D E 1 0 5 . 0 0 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 9/ 1 3 # 1 2 8 5 3 0 0 1 9 G E N R A L 1 8 9 . 0 0 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 9 1 2 2 9 / 1 3 # 1 2 8 5 3 0 0 2 3 P I N D L R 1 , 1 9 7 . 0 0 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 9 1 2 2 9 / 1 3 # 1 2 8 5 3 0 0 2 4 S H E A 7 3 5 . 0 0 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 7 1 7 8 RI C H A R D S , WA T S O N & GE R S H O 9 1 2 2 9/ 1 3 # 1 2 8 5 6 0 0 0 1 G E N E R A L 5 8 5 . 9 0 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 9 / 1 3 # 1 2 8 5 6 0 0 0 4 P A S S 5 , 2 9 2 . 0 0 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 9 1 2 2 9 / 1 3 # 1 2 8 5 3 0 0 0 1 C L R K 5 2 8 . 0 0 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 9 1 2 2 9/ 1 3 # 1 2 8 5 3 0 0 0 2 L A B O R 3 8 7 . 0 0 1 4 7 4 8 7 1 1 0 1 1 2 / 3 0 / 1 3 7 1 7 8 RI C H A R D S , WA T S O N & GE R S H O 2 7 5 4 9 / 1 3 # 1 2 8 5 3 0 0 0 7 A - B 21.00 N TO T A L CH E C K 1 9 , 6 6 5 . 9 5 0 U l PE N T A M A T I O N PA G E NU M B E R : 5 DA T E : 1 2 / 3 0 / 2 0 1 3 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 6 : 1 7 : 2 8 CH E C K RE G I S T E R AC C O U N T I N G PE R I O D : 6/13 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AM O U N T 1 4 7 4 8 8 1 1 0 1 1 2 / 3 0 / 1 3 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 2 7 1 1 9 - 1 2 / 1 3 L 4 9 - 5 3 , 6 9 - 7 3 P C 1 - 3 4 , 0 1 1 . 7 0 1 4 7 4 8 8 1 1 0 1 1 2 / 3 0 / 1 3 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 2 7 1 4 30 % L 4 9 - 5 3 , 6 9 - 7 3 P C 1 - 3 1 , 7 1 9 . 3 0 1 4 7 4 8 8 1 1 0 1 1 2 / 3 0 / 1 3 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 2 7 1 1 9 - 1 2 / 1 3 L 4 6 - 4 8 , 7 2 - 8 2 P C 1 - 3 4 , 8 2 1 . 0 4 1 4 7 4 8 8 1 1 0 1 1 2 / 3 0 / 1 3 59 2 0 RJ R EN G I N E E R I N G GR O U P 2 7 1 4 30 % L 4 6 - 4 8 , 7 2 - 8 2 P C 1 - 3 2 , 0 6 6 . 1 6 1 4 7 4 8 8 1 1 0 1 1 2 / 3 0 / 1 3 59 2 0 RJ R EN G I N E E R I N G GR O U P 2 7 1 1 9 - 1 2 / 1 3 L l 8 - 2 5 P C l - 3 3 , 2 0 9 . 3 6 1 4 7 4 8 8 1 1 0 1 1 2 / 3 0 / 1 3 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 2 7 1 4 30 % L l 8 - 2 5 P C l - 3 1 , 3 7 5 . 4 4 1 4 7 4 8 8 1 1 0 1 1 2 / 3 0 / 1 3 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 2 7 1 1 9 - 1 2 / 1 3 L 2 6 - 3 1 , 5 3 - 5 7 P C 1 2 , 2 0 6 . 4 4 1 4 7 4 8 8 1 1 0 1 1 2 / 3 0 / 1 3 59 2 0 RJ R EN G I N E E R I N G GR O U P 2 7 1 4 30 % L 2 6 - 3 1 , 5 3 - 5 7 P C 1 9 4 5 . 6 2 1 4 7 4 8 8 1 1 0 1 1 2 / 3 0 / 1 3 59 2 0 RJ R EN G I N E E R I N G GR O U P 2 7 1 1 9 - 1 2 / 1 3 P H A S 4 - 1 3 P C 1 - 2 2 1 , 9 6 4 . 0 4 1 4 7 4 8 8 1 1 0 1 1 2 / 3 0 / 1 3 59 2 0 RJ R EN G I N E E R I N G GR O U P 2 7 1 4 30 % PH A S E S 4 - 1 3 P C 1 - 2 9 , 4 1 3 . 1 7 1 4 7 4 8 8 1 1 0 1 1 2 / 3 0 / 1 3 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 2 7 1 1 9 - 1 2 / 1 3 F I N A L MA P P C 4 - 6 2 , 1 5 0 . 4 0 1 4 7 4 8 8 1 1 0 1 1 2 / 3 0 / 1 3 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 2 7 1 4 30 % FI N A L MA P P C 4 - 6 9 2 1 . 6 0 1 4 7 4 8 8 1 1 0 1 1 2 / 3 0 / 1 3 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 3 8 4 1 9 - 1 2 / 1 3 PC RJ R SR V C S - 3 8 , 3 6 2 . 9 9 1 4 7 4 8 8 1 1 0 1 1 2 / 3 0 / 1 3 59 2 0 RJ R EN G I N E E R I N G GR O U P 9 1 5 5 9 - 1 2 / 1 3 PC RJ R SR V C S 3 8 , 3 6 2 . 9 9 1 4 7 4 8 8 1 1 0 1 1 2 / 3 0 / 1 3 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 3 8 0 2 9 - 1 2 / 1 3 P C 15 , 3 0 % C T Y S H - 1 6 ' 4 4 1 . 28 TO T A L CH E C K 3 8 , 3 6 2 . 9 9 1 4 7 4 8 9 1 1 0 1 1 2 / 3 0 / 1 3 74 4 6 RO Y A L RE S U L T S 9 2 4 4 SK RA C E TI M I N G 1 , 4 4 5 . 0 0 1 4 7 4 9 0 1 1 0 1 1 2 / 3 0 / 1 3 59 7 2 SA E N Z - G U T I E R R E Z , MA R Y HE L 9 1 6 0 ZU M B A FI T N E S S 1 8 2 . 9 2 1 4 7 4 9 0 1 1 0 1 1 2 / 3 0 / 1 3 59 7 2 SA E N Z - G U T I E R R E Z , MA R Y HE L 3 7 5 1 IN S U R A N C E FE E - 1 4 . 4 0 1 4 7 4 9 0 1 1 0 1 1 2 / 3 0 / 1 3 59 7 2 SA E N Z - G U T I E R R E Z , MA R Y HE L 9 1 6 0 SP A N I S H 54.60 1 4 7 4 9 0 1 1 0 1 1 2 / 3 0 / 1 3 59 7 2 SA E N Z - G U T I E R R E Z , MA R Y HE L 3 7 5 1 IN S U R A N C E FE E -4. 80 TO T A L CH E C K 2 1 8 . 3 2 1 4 7 4 9 1 1 1 0 1 1 2 / 3 0 / 1 3 66 9 6 SA T C O M GL O B A L IN C . 9 4 2 0 1 2 / 1 3 EO C SA T PH O N E S 1 2 5 . 3 7 1 4 7 4 9 2 1 1 0 1 1 2 / 3 0 / 1 3 1 9 0 7 SC M A F 91 0 3 SE P - N O V 1 3 AA C IN S 5 8 7 . 2 0 1 4 7 4 9 2 1 1 0 1 1 2 / 3 0 / 1 3 1 9 0 7 SC M A F 92 4 4 SE P - N O V 1 3 AV R C IN S 4 4 6 . 4 0 TO T A L CH E C K 1 , 0 3 3 . 6 0 1 4 7 4 9 3 1 1 0 1 1 2 / 3 0 / 1 3 1 5 2 0 KL E P I C , FR E D E R I C K WA D E 9 4 9 9 MP S F KE Y PA D RE P A I R 6 3 5 . 6 3 1 4 7 4 9 3 1 1 0 1 1 2 / 3 0 / 1 3 1 5 2 0 KL E P I C , FR E D E R I C K WA D E 9 4 9 9 RC H S C DO O R LO C K S 1 , 0 6 4 . 2 5 1 4 7 4 9 3 1 1 0 1 1 2 / 3 0 / 1 3 1 5 2 0 KL E P I C , FR E D E R I C K WA D E 9 4 9 9 RC H S C DO O R LO C K S - 1 , 0 6 4 . 2 5 1 4 7 4 9 3 1 1 0 1 1 2 / 3 0 / 1 3 1 5 2 0 KL E P I C , FR E D E R I C K WA D E 92 5 2 RC H S C DO O R LO C K S 1 , 0 6 4 . 2 5 1 4 7 4 9 3 1 1 0 1 1 2 / 3 0 / 1 3 1 5 2 0 KL E P I C , FR E D E R I C K WA D E 9 4 9 9 MP S F KE Y PA D RE P A I R - 6 3 5 . 6 3 1 4 7 4 9 3 1 1 0 1 1 2 / 3 0 / 1 3 1 5 2 0 KL E P I C , FR E D E R I C K WA D E 92 5 2 MP S F KE Y PA D RE P A I R 6 3 5 . 6 3 TO T A L CH E C K 1 , 6 9 9 . 8 8 1 4 7 4 9 4 1 1 0 1 1 2 / 3 0 / 1 3 6 0 7 9 SI M I WO R K PL A C E MU L T I - S P E 9 2 3 6 PR E - E M P L Y XG U A R D 60.00 1 4 7 4 9 5 1 1 0 1 1 2 / 3 0 / 1 3 73 2 3 SO H A G I LA W GR O U P 96 0 4 CI V I C CE N T E R AT T Y 1 , 7 7 5 . 2 5 1 4 7 4 9 6 1 1 0 1 1 2 / 3 0 / 1 3 1 3 0 3 IZ A D S E P A S , MI N A G 9 1 6 0 YO G A BA S I C S 1 7 9 . 2 0 14 74 97 1 1 0 1 1 2 / 3 0 / 1 3 74 4 3 SP A N G L E R , SU S A N 9 1 0 2 1 1 / 1 3 AA C NA I L SR V C 1 8 9 . 0 0 1 4 7 4 9 8 1 1 0 1 1 2 / 3 0 / 1 3 70 2 7 ST A T E OF CA L I F O R N I A TR E A S 92 7 3 1 1 / 1 3 @ 47 CI T E S 1 4 1 . 0 0 1 4 7 4 9 9 1 1 0 1 1 2 / 3 0 / 1 3 1 4 3 8 SU N G A R D PU B L I C SE C T O R IN C 9 2 2 2 1 2 / 1 1 / 1 3 DE V E R WE B 1 6 0 . 0 0 1 4 7 5 0 0 1 1 0 1 1 2 / 3 0 / 1 3 74 6 8 TG R O U P PR O D U C T I O N S 3 4 0 1 SE C U R RE N T DE P O 6 0 0 . 0 0 1 4 7 5 0 1 1 1 0 1 1 2 / 3 0 / 1 3 3 7 8 9 TI E R R A RE J A D A , LL C 94 1 3 1 2 / 1 3 TR FO U N T A I N 3 7 6 . 0 0 N 0 O" ' I PE N T A M A T I O N PA G E NU M B E R : 6 DA T E : 1 2 / 3 0 / 2 0 1 3 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 6 : 1 7 : 2 8 CH E C K RE G I S T E R AC C O U N T I N G PE R I O D : 6/13 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AM O U N T 1 4 7 5 0 2 1 1 0 1 1 2 / 3 0 / 1 3 5 0 5 8 TI M E WA R N E R CA B L E 9 1 0 2 1 2 - 1 / 1 4 IN T E R N E T SR V C 1 , 0 3 4 . 0 0 1 4 7 5 0 3 1 1 0 1 1 2 / 3 0 / 1 3 28 4 3 TO P A C US A IN C . 92 0 3 1 / 1 4 # 3 5 1 9 3 7 0 0 1 P W / B L K 1 3 4 . 9 7 1 4 7 5 0 3 1 1 0 1 1 2 / 3 0 / 1 3 28 4 3 TO P A C US A IN C . 9 2 0 3 1 2 / 1 3 # 3 5 1 9 3 7 0 0 2 P W / C L R 5 1 7 . 8 1 1 4 7 5 0 3 1 1 0 1 1 2 / 3 0 / 1 3 2 8 4 3 TO P A C US A IN C . 9 2 0 3 1 2 / 1 3 # 3 4 9 6 3 6 0 0 1 R E C E P 51.13 TO T A L CH E C K 7 0 3 . 9 1 1 4 7 5 0 4 1 1 0 1 1 2 / 3 0 / 1 3 71 9 2 GU L F SO U T H MA N A G E M E N T SE R 9 1 0 2 1 1 / 1 3 TR A C K I N G SR V C 5 7 7 . 0 0 1 4 7 5 0 4 1 1 0 1 1 2 / 3 0 / 1 3 71 9 2 GU L F SO U T H MA N A G E M E N T SE R 9 1 0 2 1 2 / 1 3 TR A C K I N G SR V C 5 7 7 . 0 0 TO T A L CH E C K 1 , 1 5 4 . 0 0 1 4 7 5 0 5 1 1 0 1 1 2 / 3 0 / 1 3 3 4 8 5 VE N T U R A CO U N T Y AU D I T O R - C O 92 7 3 1 1 / 1 3 @ 2 6 8 CI T E S 1 , 3 4 0 . 0 0 1 4 7 5 0 5 1 1 0 1 1 2 / 3 0 / 1 3 3 4 8 5 VE N T U R A CO U N T Y AU D I T O R - C O 92 7 3 1 1 / 1 3 @ 2 6 8 CI T E S 1 , 2 0 6 . 0 0 TO T A L CH E C K 2 , 5 4 6 . 0 0 1 4 7 5 0 6 1 1 0 1 1 2 / 3 0 / 1 3 1 1 5 2 VE N T U R A CO U N T Y GS A / F L E E T 9 1 0 2 7 / 1 3 AS ST O R A G E 42.56 1 4 7 5 0 6 1 1 0 1 1 2 / 3 0 / 1 3 1 1 5 2 VE N T U R A CO U N T Y GS A / F L E E T 9 1 0 2 7 / 1 3 FI N A N C E ST O R G 57.40 1 4 7 5 0 6 1 1 0 1 1 2 / 3 0 / 1 3 1 1 5 2 VE N T U R A CO U N T Y GS A / F L E E T 9 1 0 3 7 / 1 3 CE / P W ST O R A G E 19.60 14 7 5 0 6 1 1 0 1 1 2 / 3 0 / 1 3 1 1 5 2 VE N T U R A CO U N T Y GS A / F L E E T 9 1 0 2 8 / 1 3 AS ST O R A G E 42.56 1 4 7 5 0 6 1 1 0 1 1 2 / 3 0 / 1 3 1 1 5 2 VE N T U R A CO U N T Y GS A / F L E E T 9 1 0 2 8 / 1 3 FI N A N C E ST O R G 57.40 1 4 7 5 0 6 1 1 0 1 1 2 / 3 0 / 1 3 1 1 5 2 VE N T U R A CO U N T Y GS A / F L E E T 9 1 0 3 8 / 1 3 CE / P W ST O R A G E 19.60 1 4 7 5 0 6 1 1 0 1 1 2 / 3 0 / 1 3 1 1 5 2 VE N T U R A CO U N T Y GS A / F L E E T 9 1 0 2 9 / 1 3 AS ST O R A G E 42.56 1 4 7 5 0 6 1 1 0 1 1 2 / 3 0 / 1 3 1 1 5 2 VE N T U R A CO U N T Y GS A / F L E E T 9 1 0 2 9 / 1 3 FI N A N C E ST O R G 1 0 5 . 4 0 1 4 7 5 0 6 1 1 0 1 1 2 / 3 0 / 1 3 1 1 5 2 VE N T U R A CO U N T Y GS A / F L E E T 9 1 0 3 9 / 1 3 CE / P W ST O R A G E 19.60 TO T A L CH E C K 4 0 6 . 6 8 1 4 7 5 0 7 1 1 0 1 1 2 / 3 0 / 1 3 1 6 1 7 SC R I P P S ME D I A 9 2 3 1 F A L L ' l 3 MA I L PR E P 1 6 0 . 0 0 1 4 7 5 0 7 1 1 0 1 1 2 / 3 0 / 1 3 1 6 1 7 SC R I P P S ME D I A 9 2 3 1 F A L L ' l 3 MA I L PR E P 1 6 0 . 0 0 1 4 7 5 0 7 1 1 0 1 1 2 / 3 0 / 1 3 1 6 1 7 SC R I P P S ME D I A 9 2 3 2 F A L L ' l 3 RE C PR I N T G 3 , 7 6 8 . 7 5 1 4 7 5 0 7 1 1 0 1 1 2 / 3 0 / 1 3 1 6 1 7 SC R I P P S ME D I A 9 2 3 2 F A L L ' l 3 NL PR I N T G 1 , 2 5 6 . 2 5 TO T A L CH E C K 5 , 3 4 5 . 0 0 1 4 7 5 0 8 1 1 0 1 1 2 / 3 0 / 1 3 37 2 4 VE N T U R A RE N T A L CE N T E R 9 2 5 2 RE A C H F O R K RE N T A L 82.50 1 4 7 5 0 8 1 1 0 1 1 2 / 3 0 / 1 3 37 2 4 VE N T U R A RE N T A L CE N T E R 9 2 5 2 RE A C H F O R K RE N T A L 82.50 1 4 7 5 0 8 1 1 0 1 1 2 / 3 0 / 1 3 3 7 2 4 VE N T U R A RE N T A L CE N T E R 9 2 5 2 RE A C H F O R K RE N T A L 82.50 1 4 7 5 0 8 1 1 0 1 1 2 / 3 0 / 1 3 37 2 4 VE N T U R A RE N T A L CE N T E R 9 2 5 2 RE A C H F O R K RE N T A L 85.00 TO T A L CH E C K 3 3 2 . 5 0 1 4 7 5 0 9 1 1 0 1 1 2 / 3 0 / 1 3 3 9 0 0 VE R I Z O N WI R E L E S S 9 4 2 0 1 1 / 1 3 PO L I C E CE L L PH S 4 9 3 . 7 3 1 4 7 5 0 9 1 1 0 1 1 2 / 3 0 / 1 3 3 9 0 0 VE R I Z O N WI R E L E S S 9 4 2 0 1 1 / 1 3 TR A F F CE L L PH S 1 3 1 . 5 8 TO T A L CH E C K 6 2 5 . 3 1 1 4 7 5 1 0 1 1 0 1 1 2 / 3 0 / 1 3 1 6 2 4 VI L L A G E VI E W LI G H T I N G , IN 9 2 5 2 MP S C LI G H T BU L B S 30.64 1 4 7 5 1 0 1 1 0 1 1 2 / 3 0 / 1 3 1 6 2 4 VI L L A G E VI E W LI G H T I N G , IN 9 2 5 2 MP S C LI G H T BU L B S 75.25 TO T A L CH E C K 1 0 5 . 8 9 1 4 7 5 1 1 1 1 0 1 1 2 / 3 0 / 1 3 2 0 8 9 VO R T E X IN D U S T R I E S , IN C . 9 2 5 2 MP S C DO O R RE P A I R 1 , 0 2 2 . 2 0 1 4 7 5 1 2 1 1 0 1 1 2 / 3 0 / 1 3 2 3 0 9 WE S T CO A S T AR B O R I S T S , IN C 9 3 3 0 CI T Y TR E E MA I N T 1 , 1 0 7 . 3 9 1 4 7 5 1 2 1 1 0 1 1 2 / 3 0 / 1 3 2 3 0 9 WE S T CO A S T AR B O R I S T S , IN C 9 3 3 0 ZO N E MA I N T 4 1 6 . 0 0 1 4 7 5 1 2 1 1 0 1 1 2 / 3 0 / 1 3 2 3 0 9 WE S T CO A S T AR B O R I S T S , IN C 9 3 3 0 ZO N E MA I N T 4 0 0 . 1 0 1 4 7 5 1 2 1 1 0 1 1 2 / 3 0 / 1 3 2 3 0 9 WE S T CO A S T AR B O R I S T S , IN C 9 3 3 0 PA R K TR E E MA I N T 45.00 1 4 7 5 1 2 1 1 0 1 1 2 / 3 0 / 1 3 2 3 0 9 WE S T CO A S T AR B O R I S T S , IN C 9 3 3 0 PA R K TR E E MA I N T 4 0 0 . 8 2 1 4 7 5 1 2 1 1 0 1 1 2 / 3 0 / 1 3 2 3 0 9 WE S T CO A S T AR B O R I S T S , IN C 9 3 3 0 PA R K TR E E MA I N T 1 1 6 . 00 TO T A L CH E C K 2 , 4 8 5 . 3 1 N 0 .. . . . . J PE N T A M A T I O N DA T E : 1 2 / 3 0 / 2 0 1 3 TI M E : 1 6 : 1 7 : 2 8 FU N D - 1 0 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 1 4 7 5 1 3 1 1 0 1 1 2 / 3 0 / 1 3 1 4 7 5 1 3 1 1 0 1 1 2 / 3 0 / 1 3 TO T A L CH E C K 1 4 7 5 1 4 1 1 0 1 N 0 00 TO T A L FU N D TO T A L RE P O R T 1 2 / 3 0 / 1 3 5 7 4 5 WI N K L E R , JA N E T 9 1 0 2 57 4 5 WI N K L E R , JA N E T 9 1 0 2 29 7 8 CA P I T A L IN D U S T R I A L ME D I C A 9 2 5 2 - - - - - - - D E S C R I P T I O N - - - - - - - 1 2 / 0 2 - 0 9 ST R E N G T H 1 2 / 0 3 - 1 3 BA L A N C E FI R S T AI D SU P P L I E S PA G E NU M B E R : 7 VE N C H K 2 1 AC C O U N T I N G PE R I O D : 6/13 AM O U N T 1 2 7 . 5 0 1 7 0 . 0 0 2 9 7 . 5 0 60.20 2 4 7 , 3 5 7 . 5 4 2 4 7 , 3 5 7 . 5 4 PE N T A M A T I O N DA T E : 0 1 / 0 2 / 2 0 1 4 TI M E : 1 0 : 3 7 : 0 3 FU N D - 1 0 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T N 0 \. 0 1 4 7 5 1 5 1 1 0 1 0 1 / 0 3 / 1 4 1 4 7 5 1 6 1 1 0 1 0 1 / 0 3 / 1 4 1 4 7 5 1 7 1 1 0 1 0 1 / 0 3 / 1 4 1 4 7 5 1 8 1 1 0 1 0 1 / 0 3 / 1 4 1 4 7 5 1 8 1 1 0 1 0 1 / 0 3 / 1 4 TO T A L CH E C K 1 4 7 5 1 9 1 1 0 1 0 1 / 0 3 / 1 4 TO T A L FU N D TO T A L RE P O R T 23 3 5 AM E R I C A N HE R I T A G E LI F E IN 22 9 9 37 1 0 OE H L E R , TR A C Y 22 9 9 1 8 9 1 SA N D R A KU E N Y 22 9 9 1 8 8 8 SE I U LO C A L 72 1 22 0 8 1 8 8 8 SE I U LO C A L 72 1 22 0 8 1 8 8 9 UN I T E D WA Y OF VE N T U R A CO U 22 0 7 - - - - - - - D E S C R I P T I O N - - - - - - - CA N C E R IN S U R A N C E CA S E #D 3 4 9 4 3 8 CA S E #D 2 6 3 5 7 9 UN I O N DU E S - A G E N C Y SH O P UN I O N DU E S EM P L O Y E E CO N T R I B U T I O N PA G E NU M B E R : 1 VE N C H K 2 1 AC C O U N T I N G PE R I O D : 7/13 AM O U N T 8 8 . 0 3 3 2 3 . 0 8 9 3 1 . 0 0 6 9 . 6 0 2 9 2 . 7 5 3 6 2 . 3 5 6 0 . 0 0 1 , 7 6 4 . 4 6 1 , 7 6 4 . 4 6