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HomeMy WebLinkAboutAGENDA REPORT 2014 0205 CCSA REG ITEM 10F--·------~------------------------ CITY OF MOORPARK WARRANT REGISTER ITEM 10.F. CITY OF MOORPARK, CALIFO NIA City Council Meeting FOR THE 2013-2014 FISCAL YEAR '7 -5 ~ O/ Of1~~~~~CX._:_~x..:.:";.:...+~--i~~- C ITY COUNCIL MEETING FEBRUARY 5, 2~0N:;_-"~~dC.~.t.a.."-.+-- Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 147602 147607 Regular Warrants 147520 Successor Agency* 2354 2356 VOID 2354 2357 Electronic Funds Transfer V35 147606 147610 147601 2355 2356 VOID 2354 2357 V35 *Successor Agency checks may not always be in alphabetical order Total $ 1,747.71 816.71 888,177.00 2,267.50 588.00 (1,000.00) 873.50 50,775.99 944,246.41 199 [' . , , ) 0 0 PE N T A M A T I O N DA T E : 0 1 / 1 6 / 2 0 1 4 TI M E : 0 9 : 4 4 : 5 2 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 14 7 6 0 2 1 1 0 1 0 1 / 1 7 / 1 4 23 3 5 AM E R I C A N HE R I T A G E L I F E IN 22 9 9 14 7 6 0 3 1 1 0 1 0 1 / 1 7 / 1 4 3 7 1 0 OE H L E R , TR A C Y 22 9 9 14 7 6 0 4 1 1 0 1 0 1 / 1 7 / 1 4 18 9 1 SA N D R A KU E N Y 22 99 1 4 7 6 0 5 1 1 0 1 0 1 / 1 7 / 1 4 18 8 8 SE I U LO C A L 72 1 22 0 8 1 4 7 6 0 5 1 1 0 1 0 1 / 1 7 / 1 4 18 8 8 SE I U LO C A L 72 1 22 08 TO T A L CH E C K 1 4 7 6 0 6 1 1 0 1 0 1 / 1 7 / 1 4 18 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 E S #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 : AM O U N T 8 8 . 0 3 3 2 3 . 0 8 9 3 1 . 00 6 9 . 6 0 2 7 6 . 0 0 3 4 5 . 6 0 6 0 . 0 0 1 , 7 4 7 . 7 1 1 , 7 4 7 . 7 1 7 /13 N 0 I - ' PE N T A M A T I O N DA T E : 0 1 / 2 9 / 2 0 1 4 TI M E : 1 4 : 0 7 : 0 1 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 6 0 7 1 1 0 1 0 1 / 3 1 / 1 4 23 3 5 AM E R I C A N HE R I T A G E L I F E IN 22 9 9 1 4 7 6 0 8 1 1 0 1 0 1 / 3 1 / 1 4 37 1 0 OE H L E R , TR A C Y 22 9 9 1 4 7 6 0 9 1 1 0 1 0 1 / 3 1 / 1 4 18 8 8 SE I U LO C A L 72 1 22 0 8 1 4 7 6 0 9 1 1 0 1 0 1 / 3 1 / 1 4 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 6 1 0 1 1 0 1 0 1 / 3 1 / 1 4 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 UN I O N DU E S UN I O N DU E S - A G E N C Y SH O P 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 : 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 2 7 6 . 0 0 6 9 . 6 0 3 4 5 . 6 0 6 0 . 0 0 8 1 6 . 7 1 8 1 6 . 7 1 N 0 N PE N T A M A T I O N DA T E : 0 1 / 1 5 / 2 0 1 4 TI M E : 1 6 : 1 3 : 07 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 1 4 7 5 2 0 1 4 7 5 2 0 1 4 7 5 2 0 1 4 7 5 2 0 1 4 7 5 2 0 1 4 7 5 2 0 1 4 7 5 2 1 1 4 7 5 2 2 1 4 7 5 2 2 1 4 7 5 2 2 1 4 7 5 2 2 1 4 7 5 2 3 14 75 2 3 1 4 7 5 2 3 1 4 7 5 2 4 1 4 7 5 2 5 1 4 7 5 2 5 1 4 7 5 2 5 1 4 7 5 2 5 1 4 7 5 2 5 1 4 7 5 2 5 1 4 7 5 2 5 1 4 7 5 2 5 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 1 4 7 5 2 6 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 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 CH E C K 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 CH E C K 1 1 0 1 0 1 / 1 5 / 1 4 1 1 0 1 0 1 / 1 5 / 1 4 1 1 0 1 0 1 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 0 1 / 1 5 / 1 4 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 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 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 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 CH E C K 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 55 4 4 55 4 4 55 4 4 55 4 4 55 4 4 55 4 4 3 9 0 2 1 0 3 7 1 0 3 7 1 0 3 7 1 0 3 7 4 7 6 4 4 7 6 4 4 7 6 4 58 7 4 1 0 0 3 1 0 0 3 1 0 0 3 1 0 0 3 1 0 0 3 1 0 0 3 1 0 0 3 1 0 0 3 5 5 9 1 55 9 1 55 9 1 55 9 1 5 5 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 5 5 9 1 5 5 9 1 5 5 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 5 5 9 1 55 9 1 CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T AL C A R A Z , AL C A R A Z , AL C A R A Z , AL C A R A Z , AL C A R A Z , AL C A R A Z , J . MA N U E L J . MA N U E L J . MA N U E L J . MA N U E L J . MA N U E L J . MA N U E L AM E R I C A N CA N C E R SO C I E T Y AR R O W H E A D AR R O W H E A D AR R O W H E A D AR R O W H E A D AS CA P AS CA P AS CA P AT & T (C A L NE T 2) AT & T MO B I L I T Y AT & T MO B I L I T Y AT & T MO B I L I T Y AT & T MO B I L I T Y AT & T MO B I L I T Y AT & T MO B I L I T Y AT & T MO B I L I T Y AT & T MO B I L I T Y AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E 2 6 3 4 2 6 3 4 2 6 3 4 2 6 3 4 2 6 3 4 2 6 3 4 9 2 4 4 9 2 0 5 9 2 0 5 9 2 0 5 9 2 0 5 9 1 0 3 91 0 2 92 4 4 94 99 9 4 2 0 9 4 2 0 9 4 2 0 9 4 2 0 9 4 2 0 9 4 2 0 9 4 2 0 9 4 2 0 9 3 3 1 94 99 92 5 2 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 93 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 93 3 1 9 3 3 1 9 3 3 1 93 31 93 3 1 9 3 3 1 9 3 3 1 9 3 3 1 - - - - - - - D E S C R I P T I O N - - - - - - - 7 / 1 3 HO A DU E S RE I M B 8 / 1 3 HO A DU E S RE I M B 9 / 1 3 HO A DU E S RE I M B 1 0 / 1 3 HO A DU E S RE I M B 1 1 / 1 3 HO A DU E S RE I M B 1 2 / 1 3 HO A DU E S RE I M B AC S SK PA R T N E R S H I P 1 2 / 1 3 1 2 / 1 3 1 2 / 1 3 1 2 / 1 3 WA T E R RE N T A L WA T E R RE N T A L WA T E R RE N T A L CO F F E E SU P P L Y ' 1 3 AA C MU S I C LI C ' 1 3 AV R C MU S I C LI C 7 / 0 3 / 1 3 SP E C I A L EV E N T 1 2 / 1 3 PH O N E CH R G S 1 2 / 1 3 1 2 / 1 3 12 13 12 1 3 12 13 12 13 12 13 12 13 XG U A R D S / P W LA B O R / C U S T PA R K S - 2 PH S PU B WO R K S VE C T O R AN I M A L AV R C - 2 PH S cc o 1 1 / 1 3 ZO N E 14 TR A F F AC C I D SR V C TR A F F AC C I D SR V C 1 1 / 1 3 ZO N E 1 5 EN T R Y 1 1 / 1 3 ZO N E 1 6 1 1 / 1 3 ZO N E 18 1 1 / 1 3 ZO N E 22 PK W Y S 1 1 / 1 3 ZO N E 22 TR A I L S 1 1 / 1 3 ZO N E 22 ME D S 1 1 / 1 3 @ 3 1 0 HI G H 1 1 / 1 3 @ 66 1 MR P K 1 1 / 1 3 @ 18 HI G H 1 1 / 1 3 @ 79 8 MR P K 1 1 / 1 3 @ 78 2 MR P K 1 1 / 1 3 @ 33 HI G H 1 1 / 1 3 @ 2 5 0 LA AV E 1 1 / 1 3 MP S F 1 1 / 1 3 LI B R A R Y 1 1 / 1 3 @ 7 9 9 MR P K 1 1 / 1 3 PU B PA R K LO T 1 1 / 1 3 @ 1 4 4 9 WA L N U T CY N 1 1 / 1 3 BU S SH E L T E R S 1 1 / 1 3 RC H S C PA G E NU M B E R : 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 1 1 3 . 08 1 1 3 . 0 8 1 1 3 . 08 1 1 3 . 08 1 1 3 . 0 8 1 1 3 . 0 8 6 7 8 . 4 8 7 8 5 . 0 0 5 4 . 80 3 3. 31 1 5 4 . 7 5 8 4 . 2 2 3 2 7 . 0 8 1 6 5 . 0 0 1 6 5 . 0 0 5 7 5 . 0 0 9 0 5 . 0 0 1 , 7 8 8 . 0 3 1 8 . 2 1 1 6 . 7 5 7 1 . 0 8 1 9 . 2 3 1 7 . 2 6 2 5 . 9 0 3 3. 2 5 1 3 . 62 2 1 5 . 3 0 7 6 . 8 6 - 4 1 2 . 7 5 4 1 2 . 7 5 2 , 3 0 5 . 7 9 4 0 2 . 4 8 1 2 8 . 1 0 1 3 , 8 1 7 . 7 6 1 , 0 0 0 . 0 0 1 , 0 0 0 . 0 0 1 , 6 3 9 . 6 8 1 2 0 . 1 9 1 2 0 . 1 9 1 2 0 . 1 9 1 2 0 . 1 9 1 2 0 . 1 9 1 2 0 . 1 9 1 2 0 . 1 9 1 2 0 . 1 9 1 2 0 . 1 9 25.62 1 2 0 . 1 9 1 2 0 . 1 9 4 0 0 . 0 0 PE N T A M A T I O N PA G E NU M B E R : 2 DA T E : 0 1 / 1 5 / 2 0 1 4 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 3 : 0 7 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 : 7/13 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 2 6 1 1 0 1 0 1 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 94 9 9 TR A F F AC C I D SR V C 4 1 2 . 7 5 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 1 / 1 3 PO I N D E X T E R 2 5 . 6 1 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 1 1 / 1 3 TR RD PK W A Y S 7 6 . 8 6 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 1 1 / 1 3 TR ME D I A N S 3 3 3 . 0 6 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 1 1 / 1 3 MT N TR A I L ME D S 7 6 . 8 6 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 1 1 / 13 FO U N T A I N 2 5 . 6 2 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 1 1 / 1 3 SP R I N G PK W Y S S 1 5 3 . 7 2 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 1 1 / 1 3 SP R I N G ME D S S 5 1 2 . 4 0 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 1 1 / 1 3 HI G H ST 2 5 6 . 2 0 14 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 1 / 1 3 LA @ MI L L A R D 5 1 . 2 4 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 1 1 / 1 3 PR I N C E T O N PK W Y S 3 8 . 4 3 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 1 / 1 3 PR I N C E T O N ME D S 3 8 . 4 3 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 1 1 / 1 3 CP DR PK W Y S 5 1 . 2 4 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 1 1 / 1 3 CP DR ME D S 1 2 8 . 1 0 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 1 / 1 3 CP DR @ CO L L I N S 7 6 . 8 6 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 1 / 1 3 LA @ TR RD 7 6 . 8 6 1 4 7 5 2 6 11 0 1 0 1 / 1 5 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 1 / 1 3 SP R I N G PK W Y S N 1 5 3 . 7 2 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 1 / 1 3 SP R I N G ME D S N 25.62 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 1 / 13 ZO N E 1 3 5 8 . 6 8 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 1 1 / 1 3 ZO N E 2 8 4 5 . 4 6 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 31 1 1 / 1 3 ZO N E 3 25.37 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 1 1 / 1 3 ZO N E 4 1 2 8 . 1 0 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 1 / 1 3 ZO N E 5 1 , 1 5 2 . 9 0 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 1 1 / 1 3 ZO N E 6 12.81 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 1 1 / 1 3 ZO N E 7 2 04. 96 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 1 1 / 1 3 ZO N E 8 3 5 8 . 6 0 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 1 1 / 1 3 ZO N E 9 1 0 2 . 4 8 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 1 1 / 1 3 ZO N E 10 3 , 5 4 1 . 2 9 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 1 / 1 3 ZO N E 11 25.60 1 4 7 5 2 6 11 0 1 0 1 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 1 1 / 1 3 ZO N E 12 PK W Y S 7 6 8 . 6 0 1 4 7 5 2 6 1 1 0 1 0 1 / 1 5 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 1 1 / 1 3 ZO N E 12 ME D S 76.86 TO T A L CH E C K 3 2 , 2 3 3 . 6 7 1 4 7 5 2 7 1 1 0 1 0 1 / 1 5 / 1 4 10 5 4 BE L L A S A L M A , TO N Y 92 2 4 1 2 / 1 3 AA C MI L E G RE I M B 1 0 2 . 83 1 4 7 5 2 8 1 1 0 1 0 1 / 1 5 / 1 4 54 8 7 BE N E S Y S T , IN C . 91 0 2 1 2 / 1 3 FS A AD M I N FE E 66.44 1 4 7 5 2 9 11 0 1 0 1 / 1 5 / 1 4 43 0 5 CL A R K ' S MO T O R C Y C L E S IN C . 92 5 4 '1 3 12 K MI L E SR V C 6 8 6 . 5 9 1 4 7 5 3 0 11 0 1 0 1 / 1 5 / 1 4 60 6 7 CA L I F O R N I A BU I L D I N G ST A N D 26 3 8 SB 14 7 3 FE E S 9 0 4 . 0 0 1 4 7 5 3 0 11 0 1 0 1 / 1 5 / 1 4 6 0 6 7 CA L I F O R N I A BU I L D I N G ST A N D 3 8 0 8 SB 14 7 3 AD M I N - 9 0 . 4 0 TO T A L CH E C K 8 1 3 . 60 1 4 7 5 3 1 11 0 1 0 1 / 1 5 / 1 4 10 8 9 CA L I F O R N I A DE P T OF CO N S E R 26 0 3 SM I P FE E S CO L L E C T E D 2 , 1 4 2 . 5 1 14 7 53 1 1 1 0 1 0 1 / 1 5 / 1 4 10 8 9 CA L I F O R N I A DE P T OF CO N S E R 3 8 0 8 SM I P AD M I N - 1 0 7 . 1 3 TO T A L CH E C K 2 , 0 3 5 . 3 8 1 4 7 5 3 2 11 0 1 0 1 / 1 5 / 1 4 63 1 0 CH A V E Z , CO R I N N E 26 3 4 1 1 / 1 3 HO A DU E S RE I M B 1 1 3 . 08 1 4 7 5 3 2 1 1 0 1 0 1 / 1 5 / 1 4 63 1 0 CH A V E Z , CO R I N N E 26 3 4 1 2 / 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 5 3 3 1 1 0 1 0 1 / 1 5 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 1 1 / 1 3 TR A N S I OP S 1 8 , 3 1 2 . 5 8 14 7 5 3 3 1 1 0 1 0 1 / 1 5 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 1 1 / 1 3 TR A N S I OP S 9 6 3 . 8 2 14 7 5 3 3 11 0 1 0 1 / 1 5 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 1 1 / 1 3 TR A N S I DE M O 1 , 2 2 3 . 4 8 14 7 5 3 3 11 0 1 0 1 / 1 5 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 1 1 / 1 3 TR A N S I DE M O 9 , 4 4 3 . 3 2 14 7 5 3 3 1 1 0 1 0 1 / 1 5 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 1 1 / 1 3 TR A N S I MA I N T 9 , 5 5 6 . 5 5 N 0 w N 0 ~ PE N T A . M A T IO N DA T E : 0 1 / 1 5 / 2 0 1 4 TI M E : 1 6 : 1 3 : 0 7 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 1 4 7 5 3 3 14 7 5 3 3 1 4 7 5 3 3 1 4 7 5 3 3 1 4 7 5 3 3 1 4 7 5 3 3 1 4 7 5 3 3 1 4 7 5 3 3 1 4 7 5 3 4 1 4 7 5 3 5 1 4 7 5 3 5 1 4 7 5 3 6 1 4 7 5 3 7 1 4 7 5 3 8 14 7 5 3 9 1 4 7 5 3 9 14 7 54 0 1 4 7 5 4 0 . 1 4 7 5 4 0 1 4 7 5 4 0 1 4 7 5 4 0 1 4 7 5 4 0 14 7 54 1 1 4 7 5 4 2 1 4 7 5 4 3 1 4 7 5 4 4 1 4 7 5 4 4 1 4 7 5 4 4 1 4 7 5 4 4 1 4 7 5 4 4 1 4 7 5 4 4 1 4 7 5 4 5 1 4 7 5 4 6 1 4 7 5 4 6 1 4 7 5 4 7 1 4 7 5 4 7 1 1 0 1 11 0 1 11 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 11 0 1 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 CH E C K 0 1 / 1 5 / 1 4 1 1 0 1 0 1 / 1 5 / 1 4 1 1 0 1 0 1 / 1 5 / 1 4 TO T A L CH E C K 11 0 1 0 1 / 1 5 / 1 4 11 0 1 0 1 / 1 5 / 1 4 11 0 1 0 1 / 1 5 / 1 4 11 0 1 0 1 / 1 5 / 1 4 11 0 1 0 1 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 11 0 1 1 1 0 1 1 1 0 1 11 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 11 0 1 11 0 1 11 0 1 11 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 CH E C K 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 CH E C K 0 1 / 1 5 / 1 4 1 1 0 1 0 1 / 1 5 / 1 4 11 0 1 0 1 / 1 5 / 1 4 TO T A L CH E C K 11 0 1 11 0 1 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 11 3 0 11 3 0 11 3 0 11 3 0 11 3 0 11 3 0 11 3 0 11 3 0 11 6 7 41 6 5 41 6 5 23 9 6 11 6 8 11 7 9 73 6 3 7 3 6 3 3 0 4 0 3 0 4 0 3 0 4 0 3 0 4 0 30 4 0 30 4 0 31 3 7 12 1 9 3 7 8 1 7 4 1 2 7 4 1 2 7 4 1 2 7 4 1 2 74 1 2 74 1 2 45 0 4 57 8 9 57 8 9 7 4 7 0 74 70 CI T Y OF TH O U S A N D OA K S CI T Y OF TH O U S A N D OA K S CI T Y OF TH O U S A N D OA K S CI T Y OF TH O U S A N D OA K S CI T Y OF TH O U S A N D OA K S CI T Y OF TH O U S A N D OA K S CI T Y OF TH O U S A N D OA K S CI T Y OF TH O U S A N D OA K S ST A F F O R D , MA R G A R E T J . 9 4 1 6 9 2 5 5 92 5 4 92 5 4 91 0 2 92 5 4 91 0 2 91 0 2 92 4 4 DE L T A DE N T A L OF CA L I F O R N I 22 0 9 DE L T A DE N T A L OF CA L I F O R N I 26 3 2 DE P A R T M E N T OF MO T O R VE H I C 92 2 0 DF M AS S O C I A T E S 92 3 5 DI A L SE C U R I T Y 92 4 4 DI V I S I O N OF ST A T E AR C H I T E 26 4 3 DI V I S I O N OF ST A T E AR C H I T E 3 8 0 8 IW A N S K Y , IW A N S K Y , IW A N S K Y , IW A N S K Y , IW A N S K Y , IW A N S K Y , DA V I D S . DA V I D S . DA V I D S . DA V I D S . DA V I D S . D A V I D S . 9 4 9 9 92 5 2 9 4 9 9 94 99 9 4 9 9 92 5 2 DU A H , JO H N K. 92 4 4 FE D E R A L EX P R E S S CO R P 92 3 1 DA V I D HA U P T M A N CO M P A N Y IN 92 1 1 FU G R O CO N S U L T A N T S , FU G R O CO N S U L T A N T S , FU G R O CO N S U L T A N T S , FU G R O CO N S U L T A N T S , FU G R O CO N S U L T A N T S , FU G R O CO N S U L T A N T S , GR A N I C U S IN C . IN C . IN C . IN C . IN C . IN C . IN C . 9 1 0 3 9 1 0 3 91 0 3 9 1 0 3 91 0 3 91 0 3 91 0 2 GU T I E R R E Z , VI C T O R & SA N D R 26 3 4 GU T I E R R E Z , VI C T O R & SA N D R 26 3 4 HE I D I N G S F E L D , DE V O R A H HE I D I N G S F E L D , DE V O R A H 26 0 6 3 8 5 0 - - - - - - - D E S C R I P T I O N - - - - - - - 1 1 / 1 3 1 1 / 1 3 1 1 / 1 3 1 1 / 1 3 1 1 / 1 3 1 1 / 1 3 1 1 / 1 3 1 1 / 1 3 TR A N S I T FU E L TR A N S I T FU E L TR A N S I T DE M O TR A N S I T DE M O PA R A . T R A N S I T PA R A . T R A N S I T TR A N S I T DE M O TR A N S I T DE M O SU M M ' l 3 BB AW A R D S 1 / 1 4 DE N T A L PR E M S 1 / 1 4 CO B R A PR E M S '1 4 VE H CO D E C N # l 2 6 3 '1 4 EL E C T I O N HA N D B K OV R N G H T SK SE C U R I T Y DS A FE E S CO L L E C T E D DS A AD M I N LO T LI G H T S RE P A I R LO T LI G H T S RE P A I R LO T LI G H T S RE P A I R AV R C MA I N PU M P AV R C MA I N PU M P AV R C MA I N PU M P '1 3 FA L L SO C C E R OF F I C RA M S \ F I N A N C E GO A L PO S : ' PA R T S T A S K # l - IN I T I A T I O N TA S K # 2 - U T I L I T Y CL E A R TA S K # 3 - P A V E M E N T TA S K # 3 - P A V E M E N T TA S K # 4 TO P O G R A P H I C TA S K # 5 CC T V 1 / 1 4 MO N T H L Y SR V C 1 1 / 1 3 HO A DU E S RE I M B 1 2 / 1 3 HO A DU E S RE I M B AV R C SE C DE P O RF N D AD D N ' L RE N T A L SP A C E PA G E NU M B E R : 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 3 , 0 8 5 . 8 9 3 8 5 . 9 6 3 , 3 3 0 . 2 3 4 3 1 . 4 7 3 , 7 4 7 . 9 9 3 , 7 4 8 . 0 1 5 3 5 . 1 2 69.33 5 4 , 8 3 3 . 7 5 2 0 7 . 7 7 7 , 7 0 6 . 3 2 1 6 3 . 1 1 7 , 8 6 9 . 4 3 13. 73 53.75 1 7 6 . 0 0 6 1 3 . 00 - 4 2 9 . 1 0 1 8 3 . 9 0 - 1 6 2 . 5 0 1 6 2 . 5 0 1 6 2 . 5 0 1 3 0 . 0 0 - 1 3 0 . 0 0 1 3 0 . 0 0 2 9 2 . 5 0 1 6 0 . 0 0 14.09 1 2 5 . 5 0 1 , 5 1 5 . 6 5 9 9 8 . 7 5 3 , 6 5 6 . 5 0 3 4 0 . 0 0 6 , 2 4 9 . 1 0 1 6 1 . 2 5 1 2 , 9 2 1 . 2 5 9 5 0 . 0 0 1 1 3 . 0 8 1 1 3 . 08 2 2 6 . 1 6 1 0 0 . 0 0 - 2 7 . 0 0 N 0 V l PE N T A M A T I O N DA T E : 0 1 / 1 5 / 2 0 1 4 TI M E : 1 6 : 13 : 0 7 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 4 8 1 4 7 5 4 8 14 7 54 8 1 4 7 5 4 9 1 4 7 5 5 0 1 4 7 5 5 0 1 4 7 5 5 1 1 4 7 5 5 1 1 4 7 5 5 1 1 4 7 5 5 1 1 4 7 5 5 1 1 4 7 5 5 1 1 4 7 5 5 1 1 4 7 5 5 1 1 4 7 5 5 2 1 4 7 5 5 2 1 4 7 5 5 3 1 4 7 5 54 1 4 7 5 5 5 1 4 7 5 5 6 1 4 7 5 5 7 1 4 7 5 5 7 1 4 7 5 5 7 1 4 7 5 5 8 1 4 7 5 5 8 1 4 7 5 5 8 1 4 7 5 5 9 1 4 7 5 5 9 1 4 7 5 5 9 1 4 7 5 5 9 1 4 7 5 5 9 1 4 7 5 5 9 1 4 7 5 5 9 1 4 7 5 5 9 1 4 7 5 5 9 1 4 7 5 5 9 TO T A L CH E C K 1 1 0 1 0 1 / 1 5 / 1 4 1 1 0 1 0 1 / 1 5 / 1 4 11 0 1 0 1 / 1 5 / 1 4 TO T A L CH E C K 11 0 1 0 1 / 1 5 / 1 4 1 1 0 1 0 1 / 1 5 / 1 4 11 0 1 0 1 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 11 0 1 11 0 1 11 0 1 11 0 1 11 0 1 1 1 0 1 TO T A L 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 CH E C K 1 1 0 1 0 1 / 1 5 / 1 4 11 0 1 0 1 / 1 5 / 1 4 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 11 0 1 11 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 11 0 1 11 0 1 11 0 1 11 0 1 11 0 1 1 1 0 1 11 0 1 11 0 1 TO T A L 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 CH E C K 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 CH E C K 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 CH E C K 7 1 4 6 7 1 4 6 7 1 4 6 12 8 6 13 1 2 13 1 2 6 9 6 1 69 6 1 69 6 1 69 6 1 6 96 1 69 6 1 6 9 6 1 69 6 1 13 3 3 13 3 3 62 2 3 6 3 0 9 49 4 1 5 84 7 67 3 2 6 7 3 2 67 3 2 14 2 9 14 2 9 14 2 9 54 6 2 54 6 2 54 6 2 54 6 2 54 6 2 54 6 2 54 6 2 54 6 2 54 6 2 54 6 2 HI C K M A N , ME L I S S A HI C K M A N , ME L I S S A HI C K M A N , ME L I S S A HO U S E SA N I T A R Y SU P P L Y JO L L Y JU M P S , IN C JO L L Y JU M P S , IN C 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 LB L EQ U I P M E N T RE P A I R IN C LB L EQ U I P M E N T RE P A I R IN C LE L I E , PA T R I C I A LE R A Y B A U D , PA T R I C K & TI N A LI B R A R Y SY S T E M S & SE R V I C E MA G D A L E N O , SO N I A ME Z A - C E J A , YE S S E N I A ME Z A - C E J A , YE S S E N I A ME Z A - C E J A , YE S S E N I A HO P K I N S , DA V I D S . HO P K I N S , DA V I D S . HO P K I N S , DA V I D S . JA R O T H IN C . JA R O T H IN C . JA R O T H IN C . JA R O T H IN C . JA R O T H IN C . JA R O T H IN C . JA R O T H IN C . JA R O T H IN C . JA R O T H IN C . JA R O T H IN C . 9 1 6 0 9 1 6 0 9 1 6 0 92 0 4 92 4 4 92 4 4 9 2 1 1 92 1 1 92 1 1 92 1 1 92 03 92 0 3 92 03 92 0 3 92 5 1 9 2 5 1 91 0 2 26 3 4 9 2 0 5 26 3 4 26 2 6 26 2 6 26 2 6 9 3 5 1 93 50 93 5 2 9 4 2 1 9 4 2 1 94 2 1 9 4 2 0 94 2 1 94 2 1 94 2 1 94 2 1 94 2 0 94 2 1 - - - - - - - D E S C R I P T I O N - - - - - - - RI P P E D FI T N E S S RI P P E D DR O P - I N S RI P P E D DR O P - I N S CA N LI N E R S \ T I S S U E 1 0 / 1 9 / 1 3 TE E N DA N C E 1 2 / 2 6 / 1 3 WI N T E R CA M P 9 / 1 3 9 / 1 3 9 / 1 3 9 / 1 3 9 / 1 3 9 / 1 3 9 / 1 3 9 / 1 3 MP S F LE A S E AV R C LE A S E AA C LE A S E HR LE A S E HR MA I N T MP S F MA I N T AA C MA I N T AV R C MA I N T PR E S S U R E WA S H E R PR E S S U R E WA S H E R 1 1 / 1 3 GO U R D AR T 1 2 / 1 3 HO A DU E S RE I M B 1 1 / 1 3 LB R Y CO L L E C T I O N 1 / 1 4 HO A DU E S RE I M B 1 0 / 1 3 HO A DU E S RE I M B 1 1 / 1 3 HO A DU E S RE I M B 1 2 / 1 3 HO A DU E S RE I M B 1 2 / 1 3 LO C A L ST R E E T S 1 2 / 1 3 ST A T E RO U T E S 1 2 / 1 3 ME T R O L I N K LO T 1 / 1 4 CO M M CT R 1 / 1 4 AV CO M M CT R 1 / 14 LI B R A R Y 1 / 1 4 IN V PR O C FE E 2 / 1 4 MP S C 2 / 1 4 CO M M CT R 2 / 1 4 AV CO M M CT R 2 / 1 4 LI B R A R Y 2 / 1 4 IN V PR O C FE E 1 / 1 4 MP S C 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 73.00 2 8 0 . 0 0 7.00 7.00 2 94 . 0 0 6 2 2 . 6 4 95.00 75.00 1 7 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 18.24 89.00 1 , 0 8 7 . 3 2 1 , 0 1 7 . 3 7 2 5 0 . 2 3 1 , 2 6 7 . 6 0 4 5 0 . 0 0 1 1 3 . 08 2 , 9 4 6 . 1 0 1 1 3 . 08 71.00 71.00 71. 00 2 1 3 . 0 0 8 , 4 9 0 . 0 0 4 2 5 . 6 3 1 5 3 . 1 7 9 , 0 6 8 . 8 0 50.00 50.00 50.00 3. 0 0 50.00 50.00 50.00 50.00 3.00 50.00 4 0 6 . 0 0 7I13 N 0 O" I PE N T A M A T I O N DA T E : 0 1 / 1 5 / 2 0 1 4 TI M E : 1 6 : 1 3 : 0 7 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 6 0 1 4 7 5 6 1 1 4 7 5 6 2 1 4 7 5 6 2 . 1 4 7 5 6 2 1 4 7 5 6 2 14 7 5 6 3 14 7 5 6 3 1 4 7 5 6 3 1 4 7 5 6 4 1 4 7 5 6 4 14 7 5 6 4 1 4 7 5 6 4 1 4 7 5 6 4 1 4 7 5 6 4 14 7 56 4 14 7 56 4 14 7 56 4 1 4 7 5 6 4 14 7 56 4 1 4 7 5 6 4 1 4 7 5 6 4 1 4 7 5 6 4 1 4 7 5 6 4 1 4 7 5 6 5 1 4 7 5 6 5 1 4 7 5 6 6 1 4 7 5 6 6 1 4 7 5 6 7 1 4 7 5 6 8 1 4 7 5 6 8 1 4 7 5 6 8 1 4 7 5 6 8 1 4 7 5 6 8 1 4 7 5 6 8 1 4 7 5 6 8 1 4 7 5 6 8 1 4 7 5 6 8 1 4 7 5 6 8 1 4 7 5 6 8 1 4 7 5 6 8 1 4 7 5 6 8 11 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 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 11 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 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 CH E C K 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 CH E C K 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 CH E C K 1 1 0 1 0 1 / 1 5 / 1 4 1 1 0 1 0 1 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 0 1 / 1 5 / 1 4 1 1 0 1 0 1 / 1 5 / 1 4 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 11 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 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 44 8 0 44 9 7 41 1 7 41 1 7 41 1 7 41 1 7 14 5 1 14 5 1 14 5 1 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 1 4 6 4 14 6 4 57 0 2 57 0 2 7 1 1 0 7 1 1 0 6 6 6 0 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 78 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 IN D U S T R I A L WA T E R SE R V I C E 9 2 0 5 PA E T E C CO M M U N I C A T I O N S , IN 9 4 2 0 PL A Y P O W E R LT FA R M I N G T O N I PL A Y P O W E R LT FA R M I N G T O N I PL A Y P O W E R LT FA R M I N G T O N I PL A Y P O W E R LT FA R M I N G T O N I WU , JA M E S WU , JA M E S WU , JA M E S PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y RE E L L I F E PI C T U R E S RE E L L I F E PI C T U R E S RE G E N C Y EN T E R P R I S E S IN C . RE G E N C Y EN T E R P R I S E S IN C . MA Y F I E L D , CO L A S T I RE N E RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O 92 5 2 92 5 2 92 5 2 92 52 92 3 2 9 2 3 1 9 2 3 2 9 4 9 9 9 4 9 9 9 4 9 9 94 99 94 99 9 4 9 9 94 99 94 99 94 99 9 4 9 9 9 4 9 9 94 99 9 4 9 9 9 4 9 9 9 4 9 9 9 1 0 2 9 1 0 2 9 2 5 2 9 2 5 2 92 3 4 27 3 4 3 8 0 3 9 1 2 1 91 2 3 27 5 4 27 3 4 3 8 0 3 27 5 4 27 3 4 27 5 4 27 3 4 3 8 0 3 27 5 4 - - - - - - - O E S C R I P T I O N - - - - - - - 1 2 - 2 / 1 4 MP S C WA T E R 1 2 / 1 3 MP S C PH O N E S PL A Y G R O U N D EQ U I P PL A Y G R O U N D EQ U I P PL A Y G R O U N D EQ U I P PL A Y G R O U N D EQ U I P BR VE H ST I C K E R S UP S ID SH I P P I N G 1 2 / 1 8 / 1 3 AG E N D A PA C K S MA I N T SU P P - A V R C UN I F SU P P - C H A L L MA T S - L I B R A R Y UN I F SU P P - C H A L L MA I N T SU P P - A V R C UN I F O R M - M P S F UN I F SU P P - C H A L L MA I N T SU P P - A V R C UN I F O R M - M P S F UN I F SU P P - C H A L L MA T S - L I B R A R Y MA I N T SU P P - A V R C UN I F O R M - M P S F UN I F O R M - M P S F J\ < A I N T SU P P - A V R C 1 2 / 1 3 VI D E O SR V C 1 2 / 1 3 SP E C I A L SR V C S PA R K I N G LO T LA M P S PA R K I N G LO T BA L L A S T '1 4 RE C Y C L E GU I D E 1 0 / 1 3 # 1 2 8 5 3 0 0 1 8 FE E 1 0 / 1 3 # 1 2 8 5 3 0 0 1 4 RE V 10 / 1 3 # 1 2 8 5 3 0 0 0 1 G E N R L 10 / 1 3 # 1 2 8 5 3 0 0 1 2 S K A T E 10 / 1 3 # 1 2 8 5 3 0 0 1 4 M E R I D 1 0 / 1 3 # 1 2 8 5 3 0 0 1 4 FE E 1 0 / 1 3 # 1 2 8 5 3 0 0 1 4 RE V 10 / 1 3 # 1 2 8 5 3 0 0 1 4 G R A N D 1 0 / 1 3 # 1 2 8 5 3 0 0 1 4 FE E 1 0 / 1 3 # 1 2 8 5 3 0 0 1 4 V I S T A S 1 0 / 1 3 # 1 2 8 5 3 0 0 1 4 FE E 1 0 / 1 3 # 1 2 8 5 3 0 0 1 4 RE V 10 / 1 3 # 1 2 8 5 3 0 0 1 4 I N D O O R PA G E NU M B E R : 5 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 53. 00 1 , 2 8 1 . 4 3 4 1 1 . 97 1 , 4 3 7 . 0 6 6 2 3 . 8 3 4 1 1 . 97 2 , 8 8 4 . 8 3 9 5 1 . 38 62.38 8 5 8 . 8 2 1 , 8 7 2 . 5 8 85.90 36.32 2.00 15.04 54. 88 59.95 15.04 85.90 6 3. 95 36.32 2.00 54. 88 99.93 72.95 54. 88 7 3 9 . 9 4 1 , 2 7 5 . 0 0 6 0 0 . 0 0 1 , 8 7 5 . 0 0 1 3 1 . 94 1 , 0 8 4 . 3 5 1 , 2 1 6 . 2 9 80.00 43.20 - 9 7 . 5 4 3 , 2 2 4 . 4 4 1 , 5 0 8 . 1 0 5 2 5 . 0 0 78.75 - 7 8 . 7 5 6 5 0 . 2 5 97.54 8 3 8 . 5 0 1 2 5 . 7 8 - 1 2 5 . 7 8 1 0 4 . 2 5 PE N T A M J l . T I O N PA G E NU M B E R : 6 DA T E : 0 1 / 1 5 / 2 0 1 4 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 3 : 0 7 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 : 7/13 FU N D - 10 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 6 8 1 1 0 1 0 1 / 1 5 / 1 4 7 1 7 8 RI C H A R D S , WA T S O N & GE R S H O 27 3 4 1 0 / 1 3 # 1 2 8 5 3 0 0 1 4 FE E 15.64 1 4 7 5 6 8 11 0 1 0 1 / 1 5 / 1 4 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 1 0 / 1 3 # 1 2 8 5 3 0 0 1 4 RE V - 1 5 . 6 4 1 4 7 5 6 8 1 1 0 1 0 1 / 1 5 / 1 4 7 1 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 1 0 / 1 3 # 1 2 8 5 3 0 0 1 4 CD D 8 4 3 . 4 1 1 4 7 5 6 8 1 1 0 1 0 1 / 1 5 / 1 4 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 10 / 1 3 # 1 2 8 5 3 0 0 1 7 C O N F I D 1 2 , 6 4 5 . 2 8 1 4 7 5 6 8 1 1 0 1 0 1 / 1 5 / 1 4 7 1 7 8 RI C H A R D S , WA T S O N & GE R S H O 27 5 4 10 / 1 3 # 1 2 8 5 3 0 0 1 8 E S S E X 2 8 8 . 0 0 1 4 7 5 6 8 1 1 0 1 0 1 / 1 5 / 1 4 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 10 / 1 3 # 1 2 8 5 3 0 0 1 9 E N G R 2 , 2 2 6 . 0 0 1 4 7 5 6 8 1 1 0 1 0 1 / 1 5 / 1 4 7 1 7 8 RI C H A R D S , WA T S O N & GE R S H O 2 75 4 10 / 1 3 # 1 2 8 5 3 0 0 2 1 P A R D E E 1 , 0 4 1 . 0 0 1 4 7 5 6 8 1 1 0 1 0 1 / 1 5 / 1 4 7 1 7 8 RI C H A R D S , WA T S O N & GE R S H O 27 3 4 1 0 / 1 3 # 1 2 8 5 3 0 0 2 1 FE E 1 5 6 . 1 5 1 4 7 5 6 8 1 1 0 1 0 1 / 1 5 / 1 4 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 1 0 / 1 3 # 1 2 8 5 3 0 0 2 1 RE V - 1 5 6 . 1 5 1 4 7 5 6 8 1 1 0 1 0 1 / 1 5 / 1 4 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 1 0 / 1 3 # 1 2 8 5 3 0 0 2 3 P I N D L R 8 8 2 . 0 0 1 4 7 5 6 8 1 1 0 1 0 1 / 1 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 27 5 4 10 / 1 3 # 1 2 8 5 3 0 0 2 4 S H E A 1 , 3 6 5 . 0 0 1 4 7 5 6 8 1 1 0 1 0 1 / 1 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 27 3 4 1 0 / 1 3 # 1 2 8 5 3 0 0 2 4 FE E 2 0 4 . 7 5 1 4 7 5 6 8 1 1 0 1 0 1 / 1 5 / 1 4 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 ~0 / 1 3 # 1 2 8 5 3 0 0 2 4 RE V - 2 0 4 . 7 5 1 4 7 5 6 8 1 1 0 1 0 1 / 1 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 10 / 1 3 # 1 2 8 5 3 0 0 2 5 C P U C 58.00 1 4 7 5 6 8 1 1 0 1 0 1 / 1 5 / 1 4 7 1 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 10 / 1 3 # 1 2 8 5 6 0 0 0 1 G E N R L 5 3 3 . 4 0 1 4 7 5 6 8 1 1 0 1 0 1 / 1 5 / 1 4 7 1 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 1 0 / 1 3 # 1 2 8 5 6 0 0 0 3 P A S S 2 , 4 7 5 . 0 0 1 4 7 5 6 8 1 1 0 1 0 1 / 1 5 / 1 4 7 1 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 1 0 / 1 3 # 1 2 8 5 6 0 0 0 4 P A S S 2 , 8 8 7 . 2 9 1 4 7 5 6 8 1 1 0 1 0 1 / 1 5 / 1 4 7 1 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 3 10 / 1 3 # 1 2 8 5 3 0 0 3 0 E N R G Y 3 , 8 6 3 . 0 7 1 4 7 5 6 8 1 1 0 1 0 1 / 1 5 / 1 4 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 1 0 / 1 3 # 1 2 8 5 3 0 0 1 8 RE V - 4 3 . 2 0 TO T A L CH E C K 3 5 , 9 5 7 . 9 9 1 4 7 5 6 9 1 1 0 1 0 1 / 1 5 / 1 4 56 9 7 RI T C H I E - R O J A S , LA U R A 26 3 4 7 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 14 7 56 9 1 1 0 1 0 1 / 1 5 / 1 4 56 9 7 RI T C H I E - R O J A S , LA U R A 26 3 4 8 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 14 7 5 6 9 1 1 0 1 0 1 / 1 5 / 1 4 56 9 7 RI T C H I E - R O J A S , LA U R A 26 3 4 9 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 1 4 7 5 6 9 1 1 0 1 0 1 / 1 5 / 1 4 5 6 9 7 RI T C H I E - R O J A S , LA U R A 26 3 4 1 0 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 1 4 7 5 6 9 1 1 0 1 0 1 / 1 5 / 1 4 56 9 7 RI T C H I E - R O J A S , LA U R A 26 3 4 1 1 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 14 7 5 6 9 1 1 0 1 0 1 / 1 5 / 1 4 56 9 7 RI T C H I E - R O J A S , LA U R A 26 3 4 1 2 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 TO T A L CH E C K 6 7 8 . 4 8 14 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 1 1 / 1 3 IN S P L 8 3 - 8 7 , 8 9 - 9 1 3 , 6 1 0 . 5 3 14 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % IN S P L 8 3 - 8 7 , 8 9 - 9 1 1 , 5 4 7 . 3 7 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 1 1 / 1 3 IN S P CO L L G PR K G 7 2. 7 9 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % IN S P CO L L G PR K G 31.20 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 1 1 / 1 3 IN S P GR A D I N G 4 , 1 4 9 . 0 7 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % IN S P GR A D I N G 1 , 7 7 8 . 1 7 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 1 1 / 1 3 IN S P TR 5 8 6 0 2 , 9 8 4 . 3 9 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % IN S P TR 5 8 6 0 1 , 2 7 9 . 0 2 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 1 1 / 1 3 IN S P CO N S T R C 4 , 8 7 6 . 9 3 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 IN S P CO N S T R C 2 , 0 9 0 . 1 2 1 4 7 5 7 0 11 0 1 0 1 / 1 5 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 3 8 4 2 1 1 / 1 3 IN S P RJ R SR V C S - 1 5 , 6 9 3 . 7 1 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 9 1 5 6 1 1 / 1 3 IN S P RJ R SR V C S 1 5 , 6 9 3 . 7 1 14 7 5 7 o 11 0 1 0 1 / 1 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 3 8 0 2 1 1 / 1 3 IN S P 30 % CT Y S H - 6 , 7 2 5 . 8 8 1 4 7 5 7 0 11 0 1 0 1 / 1 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 1 0 / 1 3 IN S P L 6 9 , 7 0 , 7 6 1 , 2 0 3 . 5 1 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % IN S P L 6 9 , 7 0 , 7 6 5 1 5 . 7 9 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 1 0 / 1 3 IN S P L 7 0 , 7 1 8 0 2 . 3 4 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % IN S P L 7 0 , 71 3 4 3 . 8 6 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 1 0 / 1 3 IN S P CO L L G PR K G 72. 7 9 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % IN S P CO L L G PR K G 31. 2 0 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 1 0 / 1 3 IN S P GR A D I N G 8 , 5 1 6 . 4 3 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % IN S P GR A D I N G 3 , 6 4 9 . 9 0 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 1 0 / 1 3 IN S P TR 5 8 6 0 8 0 0 . 6 9 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % IN S P TR 5 8 6 0 3 4 3 . 1 5 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 1 0 / 1 3 IN S P CO N S T R C 8 , 2 2 5 . 2 7 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % IN S P CO N S T R C 3 , 5 2 5 . 1 1 1 4 7 5 7 0 11 0 1 0 1 / 1 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 3 8 4 2 1 0 / 1 3 IN S P RJ R SR V C S - 1 9 , 6 2 1 . 03 1 4 7 5 7 0 1 1 0 1 0 1 / 1 5 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 91 5 6 1 0 / 1 3 IN S P RJ R SR V C S 1 9 ' 6 2 1 . 03 N 0 .. . _ . J PE N T A M A T I O N PA G E NU M B E R : 7 DA T E : 0 1 / 1 5 / 2 0 1 4 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 T: M E : 1 6 : 1 3 : 0 7 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 : 7/13 FU N D - 10 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 7 0 1 1 0 1 0 1 / 1 5 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 3 8 0 2 1 0 / 1 3 IN S P 30 % CT Y S H - 8 , 4 0 9 . 0 1 TO T A L CH E C K 3 5 , 3 1 4 . 7 4 14 7 5 71 1 1 0 1 0 1 / 1 5 / 1 4 58 1 0 RO D R I G U E Z , JE S U S 26 3 4 1 0 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 1 4 7 5 7 1 1 1 0 1 0 1 / 1 5 / 1 4 58 1 0 RO D R I G U E Z , JE S U S 26 3 4 1 1 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 1 4 7 5 7 1 1 1 0 1 0 1 / 1 5 / 1 4 58 1 0 RO D R I G U E Z , JE S U S 26 3 4 1 2 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 TO T A L CH E C K 3 3 9 . 2 4 1 4 7 5 7 2 1 1 0 1 0 1 / 1 5 / 1 4 57 9 9 RO S S E R , AP R I L 26 3 4 1 0 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 14 7 5 7 2 1 1 0 1 0 1 / 1 5 / 1 4 57 9 9 RO S S E R , AP R I L 26 3 4 1 1 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 14 7 5 7 2 1 1 0 1 0 1 / 1 5 / 1 4 5 7 9 9 RO S S E R , AP R I L 26 3 4 1 2 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 TO T A L CH E C K 3 3 9 . 2 4 1 4 7 5 7 3 1 1 0 1 0 1 / 1 5 / 1 4 29 3 4 SU L A - G O F F , GA R Y G 92 4 4 BR E A K F A S T SA N T A 2 8 0 . 0 0 1 4 7 5 7 4 1 1 0 1 0 1 / 1 5 / 1 4 7 2 8 0 SE SA C 91 0 2 '1 4 AA C MU S I C LI C 3 4 2 . 5 0 1 4 7 5 7 4 1 1 0 1 0 1 / 1 5 / 1 4 7 2 8 0 SE SA C 91 0 2 '1 4 AV R C MU S I C LI C 3 4 2 . 5 0 TO T A L CH E C K 6 8 5 . 0 0 1 4 7 5 7 5 1 1 0 1 0 1 / 1 5 / 1 4 5 9 6 1 SE T I ON O , VI N C E N T & MA G D A L 26 3 4 7 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 1 4 7 5 7 5 1 1 0 1 0 1 / 1 5 / 1 4 59 6 1 SE T I O N O , VI N C E N T & MA G D A L 26 3 4 8 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 1 4 7 5 7 5 1 1 0 1 0 1 / 1 5 / 1 4 5 9 6 1 SE T I O N O , VI N C E N T & MA G D A L 26 3 4 9 / 1 3 HO A DU E S RE I M B 1 1 3 . 0 8 1 4 7 5 7 5 1 1 0 1 0 1 / 1 5 / 1 4 5 9 6 1 SE T I O N O , VI N C E N T & MA G D A L 26 3 4 1 0 / 1 3 HO A DU E S RE c M B 1 1 3 . 0 8 TO T A L CH E C K 4 5 2 . 3 2 1 4 7 5 7 6 1 1 0 1 0 1 / 1 5 / 1 4 71 3 9 SI E M E N S IN D U S T R Y IN C . 92 5 3 1 1 / 1 3 RO U T I N E MA I N T 1 , 8 8 1 . 3 9 1 4 7 5 7 6 1 1 0 1 0 1 / 1 5 / 1 4 71 3 9 SI E M E N S IN D U S T R Y IN C . 92 5 3 1 1 / 1 3 EX T R A O R D MA I N T 9 4 2 . 7 2 TO T A L CH E C K 2 , 8 2 4 . 1 1 1 4 7 5 7 7 1 1 0 1 0 1 / 1 5 / 1 4 7 4 4 3 SP A N G L E R , SU S A N 91 0 2 1 1 / 1 3 AA C TO E N A I L SR V C 1 5 7 . 5 0 1 4 7 5 7 8 1 1 0 1 0 1 / 1 5 / 1 4 5 9 1 7 TD SP O R T S IN C . 92 5 2 TE N N I S CT WI N D S C R E E N 1 9 7 . 3 8 1 4 7 5 7 8 1 1 0 1 0 1 / 1 5 / 1 4 59 1 7 TD SP O R T S IN C . 92 5 2 TE N N I S CT WI N D S C R E E N 2 , 5 1 4 . 6 2 TO T A L CH E C K 2 , 7 1 2 . 0 0 1 4 7 5 7 9 1 1 0 1 0 1 / 1 5 / 1 4 41 2 4 ST A N D A R D IN S U R A N C E CO . 22 0 9 1 / 1 4 ST D / L T D PR E M S 2 , 5 2 5 . 2 6 1 4 7 5 7 9 1 1 0 1 0 1 / 1 5 / 1 4 41 2 4 ST A N D A R D IN S U R A N C E CO . 22 0 9 1 / 1 4 LI F E PR E M S 9 6 9 . 6 1 TO T A L CH E C K 3 , 4 9 4 . 8 7 1 4 7 5 8 0 1 1 0 1 0 1 / 1 5 / 1 4 46 5 7 TO S H I B A AM E R I C A BU S I N E S S 9 2 1 1 1 / 1 4 C O P I E R # l RN T L 4 7 1 . 93 1 4 7 5 8 0 1 1 0 1 0 1 / 1 5 / 1 4 46 5 7 TO S H I B A AM E R I C A BU S I N E S S 9 2 1 1 1 / 1 4 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 5 8 1 1 1 0 1 0 1 / 1 5 / 1 4 28 4 3 TO P A C US A IN C . 92 0 3 10 / 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 5 8 1 1 1 0 1 0 1 / 1 5 / 1 4 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 8 M A I L \ C L R 62.28 TO T A L CH E C K 1 9 7 . 2 5 14 7 5 8 2 1 1 0 1 0 1 / 1 5 / 1 4 25 5 7 TO S H I B A FI N A N C I A L SE R V I C E 9 2 1 1 1 / 1 4 CO P I E R # 3 RN T L 5 0 9 . 0 7 14 7 5 8 3 1 1 0 1 0 1 / 1 5 / 1 4 3 3 0 8 TR U M B U L L RE C R E A T I O N SU P P L 92 5 2 CO I N ME T E R RE P A I R 1 4 0 . 0 0 14 7 5 8 3 1 1 0 1 0 1 / 1 5 / 1 4 3 3 0 8 TR U M B U L L RE C R E A T I O N SU P P L 92 5 2 CO I N ME T E R RE P A I R 1 4 0 . 0 0 14 7 5 8 3 1 1 0 1 0 1 / 1 5 / 1 4 3 3 0 8 TR U M B U L L RE C R E A T I O N SU P P L 9 2 5 2 CO I N ME T E R RE P A I R 1 4 2 . 4 1 TO T A L CH E C K 4 2 2 . 4 1 14 7 5 8 4 1 1 0 1 0 1 / 1 5 / 1 4 50 6 8 U . S . BA N K 94 9 9 1 2 / 1 3 VI S A CH R G S 1 2 , 2 0 7 . 9 5 N 0 00 PE N T A M A T I O N PA G E NU M B E R : 8 DA T E : 0 1 / 1 5 / 2 0 1 4 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 3 : 0 7 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 : 7/13 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 5 8 5 11 0 1 0 1 / 1 5 / 1 4 15 9 3 U . S . PO S T M A S T E R 9 2 3 1 S P R G ' l 4 RE C GU I D E 1 , 4 2 5 . 0 0 14 7 5 8 5 1 1 0 1 0 1 / 1 5 / 1 4 15 9 3 U . S . PO S T M A S T E R 9 2 3 1 S P R G ' l 4 RE C NE W S L E T 4 7 5 . 0 0 TO T A L CH E C K 1 , 9 0 0 . 0 0 14 7 5 8 6 1 1 0 1 0 1 / 1 5 / 1 4 15 9 6 UN D E R G R O U N D SE R V I C E AL E R T 9 1 0 2 1 2 / 1 3 @ 19 TI C K E T S 28.50 14 7 5 8 7 1 1 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 1 / 1 3 PO I N D E X T E R 1 , 2 7 6 . 0 0 1 4 7 5 8 7 1 1 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 1 / 1 3 CO M M CE N T E R 9 8 1 . 0 0 1 4 7 5 8 7 1 1 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 1 / 1 3 AV CO M M PA R K 1 0 , 0 1 6 . 0 0 14 7 5 8 7 1 1 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 1 / 1 3 VI R G I N I A CO L O N Y 3 9 2 . 0 0 14 7 5 8 7 1 1 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 1 / 1 3 CA M P U S 1 , 4 5 0 . 0 0 14 7 5 8 7 1 1 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 1 / 1 3 CA M P U S CA N Y O N 6 2 2 . 0 0 14 7 5 8 7 1 1 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 1 / 1 3 CO L L E G E VI E W 9 6 3 . 0 0 14 7 5 8 7 1 1 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 1 / 1 3 PE A C H HI L L 1 , 7 7 3 . 0 0 14 7 5 8 7 1 1 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 1 / 1 3 MO N T E VI S T A 8 8 4 . 0 0 1 4 7 5 8 7 1 1 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 1 / 1 3 MT N ME A D O W S 1 , 5 6 7 . 0 0 14 7 5 8 7 11 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 1 / 1 3 TI E R R A RE J A D A 1 , 3 0 5 . 0 0 1 4 7 5 8 7 11 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 1 / 1 3 CO U N T R Y TR A I L 1 , 4 3 6 . 0 0 14 7 5 8 7 11 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 1 / 1 3 GL E N W O O D 7 8 3 . 0 0 1 4 7 5 8 7 11 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 1 / 1 3 VI L L A CA M P 3 6 0 . 0 0 1 4 7 5 8 7 1 1 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 1 / 1 3 MI L L E R PA R K 1 , 0 4 4 . 0 0 14 7 5 8 7 1 1 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 1 / 1 3 MA G N O L I A 5 5 0 . 0 0 1 4 7 5 8 7 1 1 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 1 / 1 3 MA M M O T H 9 1 4 . 0 0 1 4 7 5 8 7 1 1 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 1 / 1 3 VE T S ME M O R I A L 3 6 0 . 0 0 14 7 5 8 7 1 1 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 1 / 1 3 SE R E N A T A TR A I L 3 9 1 . 0 0 1 4 7 5 8 7 11 0 1 0 1 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 2 5 2 PR O P MA I N T CR E D I T - 3 9 4 . 9 6 TO T A L CH E C K 2 6 , 6 7 2 . 0 4 14 7 5 8 8 11 0 1 0 1 / 1 5 / 1 4 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 2 / 1 3 AN I M A L LI C E N S E S 1 , 2 9 0 . 0 0 1 4 7 5 8 9 1 1 0 1 0 1 / 1 5 / 1 4 16 1 5 VE N T U R A CO U N T Y FI R E PR O T E 26 0 2 FI R E PR O T E C T FE E S 4 4 , 0 7 5 . 7 0 1 4 7 5 9 0 1 1 0 1 0 1 / 1 5 / 1 4 11 5 9 VE N T U R A CO U N T Y MA I L #1 1 0 0 9 2 5 1 1 2 / 1 3 PW AC C E S S SR V C 4.36 1 4 7 5 9 0 1 1 0 1 0 1 / 1 5 / 1 4 11 5 9 VE N T U R A CO U N T Y MA I L #1 1 0 0 9 2 5 1 1 2 / 1 3 PW AC C E S S SR V C 17.34 1 4 7 5 9 0 1 1 0 1 0 1 / 1 5 / 1 4 11 5 9 VE N T U R A CO U N T Y MA I L #1 1 0 0 9 2 5 1 1 2 / 1 3 PW AC C E S S SR V C 24.57 1 4 7 5 9 0 1 1 0 1 0 1 / 1 5 / 1 4 11 5 9 VE N T U R A CO U N T Y MA I L #1 1 0 0 9 2 5 1 1 2 / 1 3 PW AC C E S S SR V C 7.23 1 4 7 5 9 0 1 1 0 1 0 1 / 1 5 / 1 4 11 5 9 VE N T U R A CO U N T Y MA I L #1 1 0 0 9 2 5 1 1 2 / 1 3 PW AC C E S S SR V C 73.59 1 4 7 5 9 0 1 1 0 1 0 1 / 1 5 / 1 4 11 5 9 VE N T U R A CO U N T Y MA I L #1 1 0 0 9 2 5 1 1 2 / 1 3 PW AC C E S S SR V C 59.16 1 4 7 5 9 0 1 1 0 1 0 1 / 1 5 / 1 4 11 5 9 VE N T U R A CO U N T Y MA I L #1 1 0 0 9 2 5 1 1 2 / 1 3 PW AC C E S S SR V C 4.35 TO T A L CH E C K 1 9 0 . 6 0 14 7 5 9 1 1 1 0 1 0 1 / 1 5 / 1 4 46 9 9 VE N T U R A CO U N T Y PU B L I C WO R 26 2 4 TR A F F ~I T FE E CO L L C T D 1 , 7 1 2 . 0 0 14 7 5 9 2 1 1 0 1 0 1 / 1 5 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 9 1 1 7 1 2 / 1 3 SE D OF F I C E R 2 6 , 2 6 6 . 1 7 14 7 5 9 2 1 1 0 1 0 1 / 1 5 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 9 1 1 7 1 2 / 1 3 SE D OF F I C E R 8 , 3 3 3 . 3 3 1 4 7 5 9 2 1 1 0 1 0 1 / 1 5 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 9 1 1 7 1 2 / 1 3 IN V E S T I G SR V C S 4 7 , 3 8 5 . 1 3 1 4 7 5 9 2 1 1 0 1 0 1 / 1 5 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 9 1 1 8 1 2 / 1 3 OV R T M - R E G & C R T 9 , 7 2 2 . 2 9 14 7 5 9 2 1 1 0 1 0 1 / 1 5 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 9 2 5 4 1 2 / 1 3 VE H FI X E D CH R G S 9 , 7 9 4 . 0 0 14 7 5 9 2 1 1 0 1 0 1 / 1 5 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 9 2 5 5 1 2 / 1 3 FU E L CH R G S 99.56 14 7 5 9 2 1 1 0 1 0 1 / 1 5 / 1 4 16 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 2 / 1 3 MD T CH A R G E S 1 , 8 7 0 . 1 6 1 4 7 5 9 2 1 1 0 1 0 1 / 1 5 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 9 1 1 7 1 2 / 1 3 SC H RE S C OF F C 1 7 , 2 9 9 . 7 5 14 7 5 9 2 11 0 1 0 1 / 1 5 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 9 1 1 7 1 2 / 1 3 PA T R O L SR V C S 3 0 5 , 4 2 4 . 5 5 14 7 5 9 2 1 1 0 1 0 1 / 1 5 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 9 1 1 7 1 2 / 1 3 TR A F F I C SR V C S 6 6 , 6 7 6 . 1 8 14 7 5 9 2 11 0 1 0 1 / 1 5 / 1 4 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 2 / 1 3 BE A T CO O R D 1 9 , 4 2 2 . 7 5 TO T A L CH E C K 5 1 2 , 2 9 3 . 8 7 N 0 \. ( ) N 1- - ' 0 PE N T A M A T I O N DA T E : 0 1 / 1 5 / 2 0 1 4 T I ME : 16 : 13 : 0 7 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 14 7 5 9 3 14 7 5 9 3 1 4 7 5 9 3 14 7 5 9 3 14 7 5 9 3 1 4 7 5 9 3 1 4 7 5 9 3 14 7 5 9 4 1 4 7 5 9 4 1 4 7 5 9 5 1 4 7 5 9 5 1 4 7 5 9 6 1 4 7 5 9 6 1 4 7 5 9 6 14 7 5 9 6 1 4 7 5 9 6 1 4 7 5 9 6 1 4 7 5 9 7 1 4 7 5 9 8 1 4 7 5 9 9 1 4 7 6 0 0 1 4 7 6 0 0 1 4 7 6 0 0 1 4 7 6 0 0 1 4 7 6 0 0 1 4 7 6 0 0 1 4 7 6 0 0 1 4 7 6 0 1 1 4 7 6 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 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 CH E C K 1 1 0 1 0 1 / 1 5 / 1 4 1 1 0 1 0 1 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 0 1 / 1 5 / 1 4 1 1 0 1 0 1 / 1 5 / 1 4 TO T A L CH E C K 11 0 1 11 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 11 0 1 11 0 1 1 1 0 1 11 0 1 1 1 0 1 1 1 0 1 11 0 1 11 0 1 11 0 1 TO T A L 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 CH E C K 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 CH E C K 11 0 1 0 1 / 1 5 / 1 4 11 0 1 0 1 / 1 5 / 1 4 TO T A L CH E C K TO T A L FU N D 3 7 2 4 3 7 2 4 3 7 2 4 3 7 2 4 3 7 2 4 3 7 2 4 3 7 2 4 5 7 2 9 5 7 2 9 3 9 0 0 3 9 0 0 7 3 5 3 7 3 5 3 7 3 5 3 73 5 3 7 3 5 3 7 3 5 3 16 2 4 16 2 0 18 6 0 5 6 3 1 5 6 3 1 5 6 3 1 5 6 3 1 5 6 3 1 5 6 3 1 5 6 3 1 5 7 4 5 5 7 4 5 CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R VE N T U R A RE N T A L CE N T E R VE N T U R A RE N T A L CE N T E R VE N T U R A RE N T A L CE N T E R VE N T U R A RE N T A L CE N T E R VE N T U R A RE N T A L CE N T E R VE N T U R A RE N T A L CE N T E R VE N T U R A RE N T A L CE N T E R VE R D U G O , JO S H U A & ER I N VE R D U G O , JO S H U A & ER I N VE R I Z O N WI R E L E S S VE R I Z O N WI R E L E S S VE R M O N T SY S T E M S VE R M O N T SY S T E M S VE R M O N T SY S T E M S VE R M O N T SY S T E M S VE R M O N T SY S T E M S VE R M O N T SY S T E M S IN C . IN C . IN C . IN C . IN C . IN C . AC C T 92 5 2 92 5 2 92 5 2 92 5 2 92 5 2 92 5 2 92 5 2 26 3 4 26 3 4 9 4 2 0 9 4 2 0 95 0 3 95 0 3 95 0 3 95 0 3 95 0 3 95 0 3 VI L L A G E VI E W LI G H T I N G , IN 92 5 2 W& S SE R V I C E S 9 4 9 9 WA Y N E J . SA N D & GR A V E L IN 92 5 2 WI L L D A N FI N A N C I A L SE R V I C E WI L L D A N FI N A N C I A L SE R V I C E WI L L D A N FI N A N C I A L SE R V I C E WI L L D A N FI N A N C I A L SE R V I C E WI L L D A N FI N A N C I A L SE R V I C E WI L L D A N FI N A N C I A L SE R V I C E WI L L D A N FI N A N C I A L SE R V I C E WI N K L E R , JA N E T WI N K L E R , JA N E T 9 1 0 2 9 1 0 2 9 1 0 2 9 1 0 2 9 1 0 2 9 1 0 2 91 0 2 9 1 0 2 91 0 2 - - - - - - - D E S C R I P T I O N - - - - - - - TO W A B L E BO O M RE N T A L TO W A B L E BO O M RE N T A L TO W A B L E BO O M RE N T A L TO W A B L E BO O M RE N T A L TR E N C H E R RE N T A L ZO O M BO O M RE N T A L ZO O M BO O M RE N T A L 1 1 / 1 3 HO A DU E S RE I M B 1 2 / 1 3 HO A DU E S RE I M B 1 2 / 1 3 PO L I C E CE L L PH S 1 2 / 1 3 TR A F F I C CE L L PH S PA Y T R A C MO D U L PA Y T R A C MO D U L WE B T R A C MO D U L WE B T R A C MA I N T PA Y T R A C MA . I N T WE B T R A C MO D U L E LI G H T LA M P S 1 2 / 1 3 WA T E R CH R G S FI E L D SA N D CF D 9 7 - 1 CA R L S B E R G CF D 9 7 - 1 CA R L S B E R G CF D 9 7 - 1 CA R L S B E R G CF D 2 0 0 4 - 1 HG H L N D S CF D 2 0 0 4 - 1 HG H L N D S CF D 2 0 0 4 - 1 HG H L N D S CF D 2 0 0 4 - 1 HG H L N D S 1 2 / 1 6 - 2 3 ST R E N G T H 1 2 / 1 7 - 2 0 BA L A N C E PA G E NU M B E R : 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 1 2 0 . 0 0 1 2 0 . 0 0 1 2 0 . 0 0 1 2 0 . 0 0 4 4 9 . 0 0 1 , 2 1 0 . 0 0 1 , 2 1 0 . 2 5 3 , 3 4 9 . 2 5 1 1 3 . 08 1 1 3 . 0 8 2 2 6 . 1 6 4 6 3 . 59 1 2 9 . 7 2 5 9 3 . 3 1 82.91 1 7 2 . 8 4 6 , 0 2 0 . 0 0 5 0 1 . 0 0 75.00 1 , 0 0 2 . 0 0 7 , 8 5 3 . 7 5 2 2 0 . 4 9 4 3 , 5 9 3 . 2 5 50.17 90.92 61.84 61.84 2 2 7 . 3 0 61.84 2 0 0 . 0 0 1 7 0 . 0 6 8 7 3 . 8 0 1 2 7 . 5 0 85.00 2 1 2 . 5 0 8 8 8 , 1 7 7 . 0 0 N I - ' I - ' PE N T A M A T I O N DA T E : 0 1 / 1 5 / 2 0 1 4 TI M E : 1 6 : 1 3 : 0 7 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 23 5 4 11 2 5 23 5 5 11 2 5 TO T A L FU N D 0 1 / 1 5 / 1 4 0 1 / 1 5 / 1 4 74 71 SI C H M E L L E R , RO B E R T 34 0 4 16 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 - - - - - - - SE C DE P O RE F U N D SA R A PA S S TH R U CA L C S PA G E NU M B E R : 10 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 , 0 0 0 . 0 0 1 , 2 6 7 . 5 0 2 , 2 6 7 . 5 0 7/13 N I - ' N PE N T A M A T I O N DA T E : 0 1 / 1 5 / 2 0 1 4 TI M E : 1 6 : 1 3 : 0 7 FU N D - 91 0 4 - RD A - S A 20 0 6 TA B PR O C E E D S CH E C K NU M B E R CA S H AC C T DA T E IS S U E D 23 5 6 1 1 2 5 0 1 / 1 5 / 1 4 71 7 8 TO T 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 AC C T RI C H A R D S , WA T S O N & GE R S H O 96 0 3 - - - - - - - D E S C R I P T I O N - - - - - - - 10 / 1 3 # 1 2 8 5 3 0 0 0 4 R C H S C PA G E NU M B E R : 11 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 5 8 8 . 0 0 5 8 8 . 0 0 7/13 N 1- - ' w PE N T A M A T I O N DA T E : 0 1 / 1 6 / 2 0 1 4 TI M E : 0 8 : 1 9 : 2 4 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 : 7 / 1 3 FU N D - 91 0 1 - RD A - S A EC O N O M I C DE V T BU D G E T UN I T 91 0 1 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 34 0 4 SI C H M E L L E R , RO B E R T AP 0 1 1 4 1 4 SE C DE P O RE F U N D TO T A L RD A - S A EC O N O M I C DE V T CH E C K AM T TO T A L RD A - S A EC O N O M I C DE V T NE T PA Y A B L E TO T A L RD A - S A EC O N O M I C DE V T CH E C K AM T TO T A L RD A - S A EC O N O M I C DE V T 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 RU N DA T E 0 1 / 1 6 / 1 4 TI M E 0 8 : 1 9 : 2 4 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 DE P RE F 0 1 / 1 6 / 1 4 0 1 / 1 5 / 1 4 11 2 5 23 5 4 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 : DA I L Y 5 1 DI S C DA T E DI S C AM T 1 2 / 2 7 / 1 3 0 . 0 0 CHECK AMT NET PAYABLE -1000.00 -1000.00 -1000.00 -1000.00 -1000.00 -1000.00 -1000.00 -1000.00 PE N T A V > A c I O N - FU N D AC C O U N T I N G t- 0 1- - ' ~ PE N T A M A T I O N DA T E : 0 1 / 1 6 / 2 0 1 4 TI M E : 0 9 : 5 0 : 5 2 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 23 5 7 23 5 7 11 2 5 0 1 / 1 6 / 1 4 1 1 2 5 0 1 / 1 6 / 1 4 TO T A L CH E C K TO T A L FU N D TO T A L RE P O R T 74 7 1 74 7 1 SI C H M E L L E R , RO B E R T SI C H M E L L E R , RO B E R T 34 0 4 37 5 1 - - - - - - - D E S C R I P T I O N - - - - - - - RE F U N D SE C U R I T Y DE P O S I T RE F SD LE S S CL E A 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 1 , 0 0 0 . 0 0 - 1 2 6 . 5 0 8 7 3 . 5 0 8 7 3 . 5 0 8 7 3 . 5 0 N I - ' U1 PE N T A M A T I O N DA T E : 0 1 / 1 5 / 2 0 1 4 TI M E : 1 7 : 4 9 : 1 7 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 - 10 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 V3 5 1 1 0 1 0 1 / 1 5 / 1 4 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 TO T A L FU N D TO T A L RE P O R T PA G E NU M B E R : VE N C H K 2 1 AC C O U N T I N G PE R I O D : 7/13 - - - - - - - D E S C R I P T I O N - - - - - - - AM O U N T 1 2 / 1 3 SC E CH R G S 5 0 , 7 7 5 . 9 9 5 0 , 7 7 5 . 9 9 5 0 , 7 7 5 . 9 9