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HomeMy WebLinkAboutAGENDA REPORT 2014 0219 CCSA REG ITEM 10C ITEM 10.C. CITY OF MOORPARK WARRANT REGISTER CITY OF MOORPARK,CALIFORNIA City Council Meeting FOR THE 2013-2014 FISCAL YEAR of 41 a0/ ACTION: _ o! CITY COUNCIL MEETING FEBRUARY 19, 2014 j�� BY: ‘12n.. .a Sequence Amount From To Manual Warrants Voided Warrants Payroll Liability Warrants 147691 147695 1,747.71 Regular Warrants 147611 147690 242,587.62 Successor Agency* 2358 2358 273.00 Electronic Funds Transfer Total $ 244,608.33 *Successor Agency checks may not always be in alphabetical order 102 PE N T A M A T I O N PA G E NU M B E R : 1 DA T E : 0 2 / 0 4 / 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 : 2 6 : 2 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 : 8/13 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 6 1 1 1 1 0 1 0 2 / 0 4 / 1 4 5 8 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 / 1 4 ST O R A G E FE E S 1 8 6 . 4 5 1 4 7 6 1 2 1 1 0 1 0 2 / 0 4 / 1 4 7 1 5 5 M & L PA R T N E R S H I P 9 2 3 6 1 2 / 1 3 FI N G E R P R I N T I N G 60.00 1 4 7 6 1 3 1 1 0 1 0 2 / 0 4 / 1 4 3 7 3 4 J . BE E PU B L I S H I N G LT D 9 2 3 6 LA B O R / C U S T , X G U A R D 55.00 1 4 7 6 1 3 1 1 0 1 0 2 / 0 4 / 1 4 3 7 3 4 J . BE E PU B L I S H I N G LT D 9 2 3 6 LA B O R / C U S T , X G U A R D 55.00 1 4 7 6 1 3 1 1 0 1 0 2 / 0 4 / 1 4 3 7 3 4 J . BE E PU B L I S H I N G LT D 9 2 3 4 1 2 / 1 3 US E D OI L AD S 1 1 2 . 96 TO T A L CH E C K 2 2 2 . 96 1 4 7 6 1 4 11 0 1 0 2 / 0 4 / 1 4 3 0 7 8 AL L I A N T IN S U R A N C E SE R V I C E 92 3 3 SP E C I A L EV E N T IN S U R 1 9 4 . 0 0 1 4 7 6 1 5 1 1 0 1 0 2 / 0 4 / 1 4 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 CC A / C RE P A I R - 1 0 5 . 0 0 1 4 7 6 1 5 1 1 0 1 0 2 / 0 4 / 1 4 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 CC A / C RE P A I R 1 0 5 . 0 0 1 4 7 6 1 5 1 1 0 1 0 2 / 0 4 / 1 4 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 CC A / C RE P A I R 1 0 5 . 0 0 TO T A L CH E C K 1 0 5 . 0 0 1 4 7 6 1 6 1 1 0 1 0 2 / 0 4 / 1 4 10 3 7 AR R O W H E A D 92 05 1 / 1 4 CO F F E E SU P P L I E S 1 2 2 . 5 8 1 4 7 6 1 6 1 1 0 1 0 2 / 0 4 / 1 4 10 3 7 AR R O W H E A D 9 2 0 5 1 / 1 4 WA T E R RE N T A L 61.25 1 4 7 6 1 6 1 1 0 1 0 2 / 0 4 / 1 4 10 3 7 AR R O W H E A D 92 05 1 / 1 4 WA T E R RE N T A L 36.54 1 4 7 6 1 6 1 1 0 1 0 2 / 0 4 / 1 4 10 3 7 AR R O W H E A D 9 2 0 5 1 / 1 4 WA T E R RE N T A L 1 5 4 . 7 5 TO T A L CH E C K 3 7 5 . 1 2 1 4 7 6 1 7 1 1 0 1 0 2 / 0 4 / 1 4 10 0 3 AT & T MO B I L I T Y 9 4 2 0 1 / 1 4 XG U A R D S / P W 18.08 1 4 7 6 1 7 1 1 0 1 0 2 / 0 4 / 1 4 10 0 3 AT & T MO B I L I T Y 9 4 2 0 1 / 1 4 LA B O R / C U S T O D 17.73 1 4 7 6 1 7 1 1 0 1 0 2 / 0 4 / 1 4 10 0 3 AT & T MO B I L I T Y 9 4 2 0 1 / 1 4 PA R K S - 2 PH S 69.21 1 4 7 6 1 7 1 1 0 1 0 2 / 0 4 / 1 4 10 0 3 AT & T MO B I L I T Y 9 4 2 0 1 / 1 4 PU B L I C WO R K S 18.53 1 4 7 6 1 7 1 1 0 1 0 2 / 0 4 / 1 4 10 0 3 AT & T MO B I L I T Y 9 4 2 0 1 / 1 4 VE C T O R 13. 22 1 4 7 6 1 7 1 1 0 1 0 2 / 0 4 / 1 4 10 0 3 AT & T MO B I L I T Y 9 4 2 0 1 / 1 4 AN I M A L 19.84 1 4 7 6 1 7 1 1 0 1 0 2 / 0 4 / 1 4 10 0 3 AT & T MO B I L I T Y 9 4 2 0 1 / 1 4 AV R C - 2 PH S 3 3. 26 1 4 7 6 1 7 1 1 0 1 0 2 / 0 4 / 1 4 10 0 3 AT & T MO B I L I T Y 9 4 2 0 1 / 1 4 cc o 17.68 TO T A L CH E C K 2 0 7 . 5 5 1 4 7 6 1 8 1 1 0 1 0 2 / 0 4 / 1 4 68 3 1 AW A Y WE GR O W , LL C 9 1 6 0 AW G - T T H 3 3 9 . 4 5 1 4 7 6 1 8 1 1 0 1 0 2 / 0 4 / 1 4 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 -3.20 1 4 7 6 1 8 1 1 0 1 0 2 / 0 4 / 1 4 68 3 1 AW A Y WE GR O W , LL C 9 1 6 0 TO D D L E R - M W 91. 25 1 4 7 6 1 8 1 1 0 1 0 2 / 0 4 / 1 4 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 -1.60 1 4 7 6 1 8 1 1 0 1 0 2 / 0 4 / 1 4 68 3 1 AW A Y WE GR O W , LL C 9 1 6 0 AW G - M W F 4 , 4 1 6 . 5 0 1 4 7 6 1 8 1 1 0 1 0 2 / 0 4 / 1 4 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 5 . 2 0 1 4 7 6 1 8 11 0 1 0 2 / 0 4 / 1 4 6 8 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 6 1 8 11 0 1 0 2 / 0 4 / 1 4 6 8 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 6 1 8 11 0 1 0 2 / 0 4 / 1 4 6 8 3 1 AW A Y WE GR O W , LL C 9 1 6 0 TO D D L E R - M W 1 , 1 8 2 . 6 0 1 4 7 6 1 8 11 0 1 0 2 / 0 4 / 1 4 6 8 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 1 4 7 6 1 8 1 1 0 1 0 2 / 0 4 / 1 4 6 8 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 , 1 2 4 . 2 0 1 4 7 6 1 8 11 0 1 0 2 / 0 4 / 1 4 6 8 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 6 1 8 11 0 1 0 2 / 0 4 / 1 4 6 8 3 1 AW A Y WE GR O W , LL C 9 1 6 0 AW G - M W F 2 0 0 . 7 5 1 4 7 6 1 8 11 0 1 0 2 / 0 4 / 1 4 6 8 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 -1.60 1 4 7 6 1 8 11 0 1 0 2 / 0 4 / 1 4 6 8 3 1 AW A Y WE GR O W , LL C 9 1 6 0 AW G - T T H 1 7 1 . 5 5 1 4 7 6 1 8 11 0 1 0 2 / 0 4 / 1 4 6 8 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 -1.60 TO T A L CH E C K 1 0 , 4 1 7 . 8 0 1 4 7 6 1 9 1 1 0 1 0 2 / 0 4 / 1 4 57 9 3 BR I N K ' S IN C . 91 0 2 1 / 1 4 MO N T H L Y SR V C 2 6 4 . 8 0 1 4 7 6 2 0 1 1 0 1 0 2 / 0 4 / 1 4 66 4 8 BR O A D C A S T MU S I C IN C . 91 0 2 ' 1 4 AA C MU S I C LI C E N S E 1 6 5 . 0 0 1 4 7 6 2 0 1 1 0 1 0 2 / 0 4 / 1 4 66 4 8 BR O A D C A S T MU S I C IN C . 91 0 2 ' 1 4 AV R C MU S I C LI C E N S E 1 6 5 . 0 0 TO T A L CH E C K 3 3 0 . 0 0 I - ' 0 w PE N T A M A T I O N PA G E NU M B E R : 2 DA T E : 0 2 / 0 4 / 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 : 2 6 : 2 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 : 8/13 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 6 2 1 1 1 0 1 0 2 / 0 4 / 1 4 74 1 4 HE R R E R A , OL I V I A 92 5 2 AP R I C O T CU R T A I N RE P A I R 9 0 0 . 0 0 1 4 7 6 2 2 1 1 0 1 0 2 / 0 4 / 1 4 30 2 4 CH I C A G O TI T L E CO M P A N Y 96 0 1 AV R C PR E L I M RE P O R T 7 0 0 . 0 0 1 4 7 6 2 3 1 1 0 1 0 2 / 0 4 / 1 4 54 6 1 CI N T A S CO R P O R A T I O N NO . 2 92 5 2 MP S C AL A R M SR V C 3 8 0 . 0 0 1 4 7 6 2 4 1 1 0 1 0 2 / 0 4 / 1 4 10 0 7 CO M M U N I T Y AN S W E R I N G SE R V I 94 2 0 1 / 1 4 AN S W E R I N G SR V C 92.60 1 4 7 6 2 5 1 1 0 1 0 2 / 0 4 / 1 4 71 3 8 CO M P L E T E FI R E SE R V I C E IN C 92 5 2 LB R Y FI R E EX T G SR V C 1 0 2 . 0 9 1 4 7 6 2 5 1 1 0 1 0 2 / 0 4 / 1 4 71 3 8 CO M P L E T E FI R E SE R V I C E IN C 92 5 2 HS A C FI R E EX T G SR V C 2 3 8 . 3 9 1 4 7 6 2 5 1 1 0 1 0 2 / 0 4 / 1 4 71 3 8 CO M P L E T E FI R E SE R V I C E IN C 92 5 2 MP S C FI R E EX T G SR V C 87.00 1 4 7 6 2 5 1 1 0 1 0 2 / 0 4 / 1 4 71 3 8 CO M P L E T E FI R E SE R V I C E IN C 92 5 2 33 H I G H FI R E EX T G SR V C 3 3 6 . 7 8 1 4 7 6 2 5 1 1 0 1 0 2 / 0 4 / 1 4 71 3 8 CO M P L E T E FI R E SE R V I C E IN C 92 5 4 CO M VE H S EX T G SR V C 1 7 4 . 8 1 1 4 7 6 2 5 1 1 0 1 0 2 / 0 4 / 1 4 71 3 8 CO M P L E T E FI R E SE R V I C E IN C 92 5 4 VE C T FI R E EX T G SR V C 43.50 1 4 7 6 2 5 1 1 0 1 0 2 / 0 4 / 1 4 71 3 8 CO M P L E T E FI R E SE R V I C E IN C 92 5 2 MP S F FI R E EX T G SR V C 1 5 6 . 3 9 1 4 7 6 2 5 1 1 0 1 0 2 / 0 4 / 1 4 71 3 8 CO M P L E T E FI R E SE R V I C E IN C 92 5 2 RC H S C FI R E EX T G SR V C 1 2 7 . 7 1 1 4 7 6 2 5 1 1 0 1 0 2 / 0 4 / 1 4 71 3 8 CO M P L E T E FI R E SE R V I C E IN C 92 0 8 PW VE H S EX T G SR V C 1 4 7 . 0 8 1 4 7 6 2 5 1 1 0 1 0 2 / 0 4 / 1 4 71 3 8 CO M P L E T E FI R E SE R V I C E IN C 93 0 4 PW VE H S EX T G SR V C 1 4 7 . 0 8 1 4 7 6 2 5 1 1 0 1 0 2 / 0 4 / 1 4 71 3 8 CO M P L E T E FI R E SE R V I C E IN C 92 5 2 MP S C FI R E EX T G SR V C 1 4 0 . 1 8 14 7 6 2 S 1 1 0 1 0 2 / 0 4 / 1 4 71 3 8 CO M P L E T E FI R E SE R V I C E IN C 92 5 2 CH A L L FI R E EX T G SR V C 4 8 9 . 5 0 1 4 7 6 2 5 1 1 0 1 0 2 / 0 4 / 1 4 71 3 8 CO M P L E T E FI R E SE R V I C E IN C 92 5 2 AV R C FI R E EX T G SR V C 3 0 8 . 9 8 TO T A L CH E C K 2 , 4 9 9 . 4 9 1 4 7 6 2 6 1 1 0 1 0 2 / 0 4 / 1 4 60 4 9 DA V I S , CH E R Y L 33 0 1 CI T A T I O N RE F U N D 58.00 1 4 7 6 2 7 1 1 0 1 0 2 / 0 4 / 1 4 11 7 9 DI A L SE C U R I T Y 91 0 2 GA T E S NO T LO C K E D - 2 5 . 0 0 1 4 7 6 2 7 1 1 0 1 0 2 / 0 4 / 1 4 11 7 9 DI A L SE C U R I T Y 91 0 2 1 / 1 4 AV C P MO N I T O R I N G 2 1 0 . 6 0 1 4 7 6 2 7 1 1 0 1 0 2 / 0 4 / 1 4 11 7 9 DI A L SE C U R I T Y 91 0 2 1 / 1 4 SH A D Y MO N I T O R I N G 2 1 0 . 6 0 TO T A L CH E C K 3 9 6 . 2 0 1 4 7 6 2 8 1 1 0 1 0 2 / 0 4 / 1 4 73 5 1 DI C K S O N , MU R I E L AN N E 90 0 1 LB R Y CO M M I S S I O N MT G 50.00 1 4 7 6 2 9 1 1 0 1 0 2 / 0 4 / 1 4 23 2 0 DI G I T A L TE L E C O M M U N I C A T I O N 91 0 2 2 / 1 4 MO N T H L Y SR V C 3 2 6 . 7 4 1 4 7 6 3 0 1 1 0 1 0 2 / 0 4 / 1 4 30 4 0 IW A N S K Y , D A V I D S . 94 9 9 ME T R O LI G H T S RE P A I R - 1 9 5 . 0 0 1 4 7 6 3 0 1 1 0 1 0 2 / 0 4 / 1 4 30 4 0 IW A N S K Y , DA V I D S . 92 5 2 ME T R O LI G H T S RE P A I R 1 9 5 . 0 0 1 4 7 6 3 0 1 1 0 1 0 2 / 0 4 / 1 4 30 4 0 IW A N S K Y , DA V I D S . 94 9 9 ME T R O LI G H T S RE P A I R 1 9 5 . 0 0 TO T A L CH E C K 1 9 5 . 0 0 1 4 7 6 3 1 1 1 0 1 0 2 / 0 4 / 1 4 68 2 1 FE N E R I N , MI C H A E L 90 0 1 LB R Y CO M M I S S I O N MT G 50.00 1 4 7 6 3 2 1 1 0 1 0 2 / 0 4 / 1 4 44 0 3 H/ M WI N D M A C H I N E L . L . C . 92 5 2 B / F TR A F F AC C I D RE P A I R 7 3 1 . 4 3 1 4 7 6 3 3 1 1 0 1 0 2 / 0 4 / 1 4 12 5 9 HA P P E N I N G S MA G A Z I N E 92 4 4 1 1 / 1 3 CA M P AD S 84.50 1 4 7 6 3 3 1 1 0 1 0 2 / 0 4 / 1 4 12 5 9 HA P P E N I N G S MA G A Z I N E 92 4 4 1 1 - 1 2 / 1 3 CL A S S AD S 2 0 7 . 0 0 1 4 7 6 3 3 1 1 0 1 0 2 / 0 4 / 1 4 12 5 9 HA P P E N I N G S MA G A Z I N E 92 4 4 1 1 - 1 2 / 1 3 SK RU N AD S 1 5 9 . 5 0 1 4 7 6 3 3 1 1 0 1 0 2 / 0 4 / 1 4 12 5 9 HA P P E N I N G S MA G A Z I N E 92 4 4 1 1 - 1 2 / 1 3 AD U L T SP O R T S 77.50 1 4 7 6 3 3 1 1 0 1 0 2 / 0 4 / 1 4 12 5 9 HA P P E N I N G S MA G A Z I N E 92 4 4 1 2 / 1 3 YO U T H SP O R T S 16.50 1 4 7 6 3 3 1 1 0 1 0 2 / 0 4 / 1 4 12 5 9 HA P P E N I N G S MA G A Z I N E 92 4 4 1 2 / 1 3 BW S AD S 54.00 1 4 7 6 3 3 1 1 0 1 0 2 / 0 4 / 1 4 12 5 9 HA P P E N I N G S MA G A Z I N E 92 4 4 1 2 / 1 3 CA M P AD S 1 6 9 . 0 0 1 4 7 6 3 3 1 1 0 1 0 2 / 0 4 / 1 4 12 5 9 HA P P E N I N G S MA G A Z I N E 92 3 4 1 / 1 4 US E D OI L AD S 2 9 2 . 0 0 1 4 7 6 3 3 1 1 0 1 0 2 / 0 4 / 1 4 12 5 9 HA P P E N I N G S MA G A Z I N E 92 4 4 4 / 1 3 AV R C CA M P AD S 1 9 2 . 0 0 1 4 7 6 3 3 1 1 0 1 0 2 / 0 4 / 1 4 12 5 9 HA P P E N I N G S MA G A Z I N E 92 4 4 4 / 1 3 AV R C CL A S S AD S 1 9 2 . 0 0 TO T A L CH E C K 1 , 4 4 4 . 0 0 1 4 7 6 3 4 1 1 0 1 0 2 / 0 4 / 1 4 74 7 7 HI C K S , VI C T O R I A 33 0 1 CI T A T I O N RE F U N D 58.00 I - ' 0 .i : : . 1- - ' 0 U1 PE N T A M A T I O N DA T E : 0 2 / 0 4 / 2 0 1 4 TI M E : 1 6 : 2 6 : 2 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 6 3 5 1 4 7 6 3 6 1 4 7 6 3 7 1 4 7 6 3 8 1 4 7 6 3 9 1 4 7 6 3 9 1 4 7 6 3 9 1 4 7 6 3 9 1 4 7 6 3 9 1 4 7 6 3 9 1 4 7 6 3 9 1 4 7 6 3 9 1 4 7 6 4 0 1 4 7 6 4 1 1 4 7 6 4 1 1 4 7 6 4 1 1 4 7 6 4 2 1 4 7 6 4 3 1 4 7 6 4 4 1 4 7 6 4 5 1 4 7 6 4 6 1 4 7 6 4 6 1 4 7 6 4 7 1 4 7 6 4 7 1 4 7 6 4 7 1 4 7 6 4 8 1 4 7 6 4 8 1 4 7 6 4 9 1 4 7 6 5 0 1 4 7 6 5 1 1 4 7 6 5 2 1 4 7 6 5 3 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 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 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 CH E C K 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 1 / 1 4 0 2 / 0 4 / 1 4 CH E C K 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 1 1 0 1 0 2 / 0 4 / 1 4 1 1 0 1 0 2 / 0 4 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 CH E C K 1 1 0 1 0 2 / 0 4 / 1 4 1 1 0 1 0 2 / 0 4 / 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 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 12 8 2 12 8 6 6 6 5 8 13 1 5 6 9 6 1 6 9 6 1 6 9 6 1 6 9 6 1 6 9 6 1 6 9 6 1 6 9 6 1 6 9 6 1 7 4 7 3 49 4 1 49 4 1 49 4 1 22 7 5 13 5 3 44 6 5 7 3 5 7 11 6 5 11 6 5 5 0 4 5 5 0 4 5 50 4 5 23 9 7 23 9 7 40 8 8 60 3 2 7 4 7 9 46 4 6 44 9 7 HO L M A N FA M I L Y CO U N S E L I N G 22 0 9 HO U S E SA N I T A R Y SU P P L Y 9 2 5 2 DO U G L A S , JO H N H. 9 1 0 3 KE L L Y CL E A N I N G & SU P P L I E S 9 2 5 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 LE I T Z E L , LA U R A LI B R A R Y SY S T E M S & SE R V I C E LI B R A R Y SY S T E M S & SE R V I C E LI B R A R Y SY S T E M S & SE R V I C E LI E B E R T CA S S I D Y WH I T M O R E M3 C I V I L , IN C MA C V A L L E Y OI L CO M P A N Y MC G R E G O R , HE A T H E R 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 BO B L E T T , MI C H A E L BO B L E T T , MI C H A E L BO B L E T T , MI C H A E L MI K O S , RO S E A N N P H . D . MI K O S , RO S E A N N P H . D . 9 2 1 1 92 1 1 9 2 1 1 9 2 1 1 9 2 0 3 9 2 0 3 9 2 0 3 9 2 0 3 3 8 6 2 9 1 0 3 9 1 0 2 9 2 0 5 9 1 2 2 9 6 0 1 9 2 5 5 9 0 0 1 22 0 9 26 3 2 9 4 9 9 9 4 9 9 9 2 5 2 9 4 2 0 9 4 2 0 MO O R P A R K RU B B I S H DI S P O S A L 9 1 0 2 LA Z O , BE R N A D E T T E 9 1 0 2 NE D L A N D S LI M I T E D 2 7 3 0 GO V E R N M E N T J O B S . C O M , IN C . 9 1 0 2 PA E T E C CO M M U N I C A T I O N S , IN 9 4 2 0 - - - - - - - D E S C R I P T I O N - - - - - - - 2 / 1 4 EA P PR E M S CH A L L TR A S H BA G S 2 0 1 4 - 2 0 2 1 HO U S G EL M N T MP S F SE M I - A N N L CL N G 1 2 / 1 3 MP S F LE A S E 1 2 / 1 3 AV R C LE A S E 1 2 / 1 3 AA C LE A S E 1 2 / 1 3 HR LE A S E 1 2 / 1 3 HR MA I N T 1 2 / 1 3 MP S F MA I N T 1 2 / 1 3 AA C MA I N T 1 2 / 1 3 AV R C MA I N T AV R C CL A S S RF N D MF O T L RE I M B U R S E 1 / 1 4 LB R Y ST A F F CO S T 1 / 1 4 LB R Y GE N L EX P E N 1 1 / 1 3 HR AT T Y SR V C S 1 1 - 1 2 / 1 3 SR V @ l 6 1 2N D CH A L L GE N E R A T R FU E L LB R Y CO M M I S S I O N MT G 2 / 1 4 VI S I O N PR E M S 2 / 1 4 CO B R A PR E M S 25 0 LA AV E RE P A I R S 25 0 LA AV E RE P A I R S 25 0 LA AV E RE P A I R S 1 2 / 1 3 CE L L PH RE I M B 1 / 1 4 CE L L PH RE I M B 1 / 1 4 RC H S C #B 1 / 1 4 AA C MU S I C CL A S S SE C DE P O RE F U N D ' 1 4 / 1 5 SU B S C R I P T RE N W L 1 / 1 4 MP S C PH O N E LI N E S 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 : 8/13 AM O U N T 1 2 4 . 8 5 2 3 6 . 0 7 1 7 , 7 8 0 . 0 0 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 32.00 16.67 28.16 3 6 5 . 0 2 1 , 3 7 4 . 7 8 98.00 3 1 3 . 6 9 3 6 , 5 8 0 . 6 7 2 , 0 8 3 . 3 3 3 8 , 9 7 7 . 6 9 90.00 1 1 , 6 9 5 . 0 0 79.74 50.00 1 , 0 1 6 . 1 0 23.90 1 , 0 4 0 . 0 0 8 7 5 . 0 0 - 8 7 5 . 0 0 8 7 5 . 0 0 8 7 5 . 0 0 70.00 70.00 1 4 0 . 0 0 9 5 9 . 7 5 75.00 6 0 0 . 0 0 7 5 0 . 0 0 1 , 2 8 2 . 3 0 PE N T A M A T I O N PA G E NU M B E R : 4 DA T E : 0 2 / 0 4 / 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 : 2 6 : 2 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 : 8/13 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 76 54 1 1 0 1 0 2 / 0 4 / 1 4 14 3 6 PA R V I N , JA N I C E 9 4 2 0 1 2 / 1 3 CE L L PH RE I M B 7 0 . 0 0 1 4 7 6 5 5 1 1 0 1 0 2 / 0 4 / 1 4 17 9 3 PE D E R S E N FE N C E & PA T I O CO 92 5 2 CH A L L SA F E T Y GA T E 1 , 2 5 0 . 0 0 1 4 7 6 5 6 1 1 0 1 0 2 / 0 4 / 1 4 6 9 6 0 PE R E Z , RO B E R T 9 0 0 1 LB R Y CO M M I S S I O N MT G 5 0 . 0 0 1 4 7 6 5 7 1 1 0 1 0 2 / 0 4 / 1 4 1 4 5 1 WU , JA M E S 9 2 3 2 OP E N HO U S E ST I C K R S 53 2 .13 1 4 7 6 5 7 1 1 0 1 0 2 / 0 4 / 1 4 1 4 5 1 WU , JA M E S 9 2 3 2 CI T Y EN V E L O P E S 2 4 6 . 1 8 TO T A L CH E C K 7 7 8 . 3 1 1 4 7 6 5 8 1 1 0 1 0 2 / 0 4 / 1 4 6 3 3 8 PU B L I C HE A L T H FO U N D A T I O N 92 0 4 '1 3 CH I C K E N SE R A TE S T G 1 5 8 . 4 0 1 4 7 6 5 9 1 1 0 1 0 2 / 0 4 / 1 4 7 3 4 1 PU G H , DO N A 9 0 0 1 LB R Y CO M M I S S I O N MT G 5 0 . 0 0 1 4 7 6 6 0 1 1 0 1 0 2 / 0 4 / 1 4 5 4 7 0 QU A L I T Y CO D E PU B L I S H I N G , 9 1 0 2 MU N I CO D E UP D A T E S 2 , 1 8 6 . 9 5 1 4 7 6 6 1 1 1 0 1 0 2 / 0 4 / 1 4 5 5 5 7 R & R FI R E PR O T E C T I O N , IN 9 2 5 2 5 YR FI R E IN S P E C T I O N 6 0 0 . 0 0 1 4 7 6 6 1 1 1 0 1 0 2 / 0 4 / 1 4 5 5 5 7 R & R FI R E PR O T E C T I O N , I N 9 2 5 2 PE R M I T FE E S 7 4 . 0 0 1 4 7 6 6 1 1 1 0 1 0 2 / 0 4 / 1 4 5 5 5 7 R & R FI R E PR O T E C T I O N , IN 92 5 2 5 YR FI R E IN S P E C T I O N 6 0 0 . 0 0 1 4 7 6 6 1 1 1 0 1 0 2 / 0 4 / 1 4 5 5 5 7 R & R FI R E PR O T E C T I O N , IN 92 5 2 PE R M I T FE E S 7 4 . 0 0 TO T A L CH E C K 1 , 3 4 8 . 0 0 1 4 7 6 6 2 1 1 0 1 0 2 / 0 4 / 1 4 7 1 1 0 RE G E N C Y EN T E R P R I S E S IN C . 9 2 5 2 MP S C LI G H T BU L B S 3 3 5 . 2 8 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 1 / 1 3 # 1 2 8 5 3 0 0 1 4 CD 3 , 2 3 0 . 9 7 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 1 7 C O N F I D 2 , 1 8 4 . 0 0 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 1 8 E S S E X 2 , 6 5 7 . 0 0 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 1 8 A D M F E E 3 9 8 . 5 5 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 1 8 A D M R E V - 3 9 8 . 5 5 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 1 9 P R K S 1 4 7 . 0 0 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 1 9 P R I N C 4 2 . 0 0 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 1 9 L A W I D E 2 1 . 0 0 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 2 3 P I N D L 1 , 8 2 7 . 0 0 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 2 4 S H E A 6 3 . 0 0 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 2 4 A D M F E E 9.45 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 2 4 A D M R E V - 9 . 4 5 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 1 / 1 3 # 1 2 8 5 3 0 0 2 5 C P U C 7 0 9 . 0 0 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 3 ll / 1 3 # 1 2 8 5 3 0 0 3 0 A M A R 1 1 , 0 1 5 . 6 1 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 1 / 1 3 # 1 2 8 5 6 0 0 0 1 G E N 1 0 7 . 1 0 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 1 / 1 3 # 1 2 8 5 6 0 0 0 3 P A S S 4 , 6 2 0 . 0 0 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 1 / 1 3 # 1 2 8 5 6 0 0 0 4 P A S S 5 0 4 . 0 0 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 1 ll / 1 3 # 1 2 8 5 3 0 0 0 1 G E N 4 , 9 2 9 . 9 3 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 11 / 1 3 # 1 2 8 5 3 0 0 0 3 S C R R A 1 2 6 . 0 0 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 11 / 1 3 # 1 2 8 5 3 0 0 1 2 S K A T E 7 , 4 6 8 . 0 6 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 1 4 M E R I D 6 3 . 0 0 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 11 / 1 3 # 1 2 8 5 3 0 0 1 4 A D M F E E 9.45 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 1 4 A D M R E V - 9 . 4 5 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 1 4 G R A N D 4 2 . 0 0 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 1 4 A D M F E E 6.30 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 1 4 A D M R E V - 6 . 3 0 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 1 4 B I R D S A L L 4 2 . 0 0 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 1 4 A D M F E E 6.30 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 1 4 A D M R E V - 6 . 3 0 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 1 4 M A R K E T 6 3 . 00 1 4 7 6 6 3 1 1 0 1 0 2 / 0 4 / 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 ll / 1 3 # 1 2 8 5 3 0 0 1 4 A D M F E E 9.45 1- - ' 0 °' f - ' 0 -. . . J PE N T A M A T I O N DA T E : 0 2 / 0 4 / 2 0 1 4 TI M E : 1 6 : 2 6 : 2 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 6 6 3 1 4 7 6 6 4 1 4 7 6 6 4 1 4 7 6 6 4 14 76 6 4 1 4 7 6 6 4 1 4 7 6 6 4 1 4 7 6 6 4 1 4 7 6 6 4 1 4 7 6 6 4 1 4 7 6 6 4 1 4 7 6 6 4 1 4 7 6 6 5 1 4 7 6 6 5 1 4 7 6 6 6 1 4 7 6 6 7 1 4 7 6 6 7 1 4 7 6 6 8 1 4 7 6 6 8 1 4 7 6 6 9 1 4 7 6 7 0 1 4 7 6 7 0 1 4 7 6 7 1 1 4 7 6 7 2 1 4 7 6 7 3 1 4 7 6 7 4 1 4 7 6 7 4 1 4 7 6 7 4 1 4 7 6 7 5 1 4 7 6 7 6 1 4 7 6 7 7 1 4 7 6 7 7 1 4 7 6 7 7 1 4 7 6 7 7 . 14 7 6 77 1 1 0 1 0 2 / 0 4 / 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 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 CH E C K 1 1 0 1 0 2 / 0 4 / 1 4 1 1 0 1 0 2 / 0 4 / 1 4 TO T A L CH E C K 1 1 0 1 0 2 / 0 4 / 1 4 1 1 0 1 0 2 / 0 4 / 1 4 1 1 0 1 0 2 / 0 4 / 1 4 TO T A L CH E C K 1 1 0 1 0 2 / 0 4 / 1 4 1 1 0 1 0 2 / 0 4 / 1 4 TO T A L CH E C K 1 1 0 1 0 2 / 0 4 / 1 4 1 1 0 1 0 2 / 0 4 / 1 4 1 1 0 1 0 2 / 0 4 / 1 4 TO T A L CH E C K 1 1 0 1 l l a l 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 11 0 1 11 0 1 1 1 0 1 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 CH E C K 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 0 2 / 0 4 / 1 4 71 7 8 59 2 0 59 2 0 59 2 0 5 9 2 0 59 2 0 59 2 0 59 2 0 5 9 2 0 59 2 0 59 2 0 59 2 0 74 7 4 74 7 4 74 7 5 71 3 9 71 3 9 37 0 2 37 0 2 74 7 6 41 2 4 41 2 4 49 6 1 70 2 7 70 1 2 15 6 0 15 6 0 15 6 0 37 8 9 50 5 8 71 9 2 71 9 2 71 9 2 71 9 2 71 9 2 RI C H A R D S , WA T S O N & GE R S H O 38 0 3 RJ R EN G I N E E R I N G GR O U P RJ R EN G I N E E R I N G GR O U P RJ R EN G I N E E R I N G GR O U P RJ R EN G I N E E R I N G GR O U P RJ R EN G I N E E R I N G GR O U P RJ R EN G I N E E R I N G GR O U P RJ R EN G I N E E R I N G GR O U P RJ R EN G I N E E R I N G GR O U P RJ R EN G I N E E R I N G GR O U P RJ R EN G I N E E R I N G GR O U P RJ R EN G I N E E R I N G GR O U P RU E C K E R T , BA R B A R A RU E C K E R T , BA R B A R A SH E E H A N , SA N D Y 27 1 1 27 1 4 27 1 1 27 1 4 27 1 1 27 1 4 27 1 1 27 1 4 38 4 1 91 5 5 38 0 2 38 6 2 38 6 2 33 0 1 SI E M E N S IN D U S T R Y IN C . 92 5 3 SI E M E N S IN D U S T R Y IN C . 92 5 3 SI M I VA L L E Y HA R L E Y - D A V I D S 92 5 4 SI M I VA L L E Y HA R L E Y - D A V I D S 92 5 4 SP R A N G E R S , SH A N N O N ST A N D A R D IN S U R A N C E CO . ST A N D A R D IN S U R A N C E CO . ST A P L E S CO N T R A C T & CO M M E R ST A T E OF CA L I F O R N I A TR E A S T& D EL E C T R I C IN C . TA F T EL E C T R I C CO M P A N Y , IN TA F T EL E C T R I C CO M P A N Y , IN TA F T EL E C T R I C CO M P A N Y , IN TI E R R A RE J A D A , LL C TI M E WA R N E R CA B L E GU L F SO U T H MA N A G E M E N T SE R GU L F SO U T H MA N A G E M E N T SE R GU L F SO U T H MA N A G E M E N T SE R GU L F SO U T H MA N A G E M E N T SE R GU L F SO U T H MA N A G E M E N T SE R 33 0 1 22 0 9 22 0 9 94 9 9 92 7 3 92 5 2 9 6 3 2 9 6 3 2 21 0 2 94 1 3 91 0 2 91 0 2 91 0 2 91 0 2 91 0 2 91 0 2 - - - - - - - D E S C R I P T I O N - - - - - - - ll / 1 3 # 1 2 8 5 3 0 0 1 4 A D M R E V 1 2 / 1 3 L 2 6 - 3 1 , 5 3 - 5 7 P C 2 - 3 30 % L 2 6 - 3 1 , 5 3 - 5 7 P C 2 - 3 12 / 1 3 G R D G PH S 4 - 1 3 P C 3 30 % G R D G PH S 4 - 1 3 P C 3 12 / 1 3 M U L - P U R TR L PC l 30 % MU L - P U R TR L PC l 1 2 / 1 3 PG L l - 7 , 9 8 - 9 9 P C 1 30 % PG L l - 7 , 9 8 - 9 9 P C 1 1 2 / 1 3 PC RJ R SR V C S 1 2 / 1 3 PC RJ R SR V C S 1 2 / 1 3 PC 30 % CI T Y S H AV R C CL A S S RE F U N D AV R C CL A S S RE F U N D CI T A T I O N RE F U N D 1 2 / 1 3 TR A F F SI G MA I N T 1 2 / 1 3 CA L L OU T S '1 0 RE A R SH O C K S '1 0 VE H MA I N T SR V C CI T A T I O N RE F U N D 2 / 1 4 ST D / L T D PR E M S 2 / 1 4 LI F E PR E M S 1 2 / 1 3 OF F I C E SU P P L I E S 1 2 / 1 3 46 CI T E S CL E A N SO L A R PA N E L S LI G H T UP G R A D E CA M P U S LI G H T UP G R D - P O I N D E X RE T E N T I O N 1 / 1 4 MM FO U N T A I N 1 / 1 4 IN T E R N E T SR V C 1 / 1 4 MO N T H L Y SR V C IN S T A L L GP S UN I T S IN S T A L L GP S UN I T S IN S T A L L GP S UN I T S IN S T A L L GP S UN I T S 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 : 8/13 AM O U N T - 9 . 45 3 9 , 8 6 1 . 6 7 2 , 2 0 6 . 4 3 9 4 5 . 6 2 7 , 3 2 1 . 3 5 3 , 1 3 7 . 7 2 2 , 5 5 4 . 0 1 1 , 0 9 4 . 5 8 1 , 2 6 3 . 6 9 5 4 1 . 58 - 1 3 , 3 4 5 . 4 9 1 3 , 3 4 5 . 4 9 - 5 , 7 1 9 . 4 9 1 3 , 3 4 5 . 4 9 56.00 36.00 92.00 71.00 1 , 8 8 1 . 3 9 1 , 7 8 4 . 9 4 3 , 6 6 6 . 3 3 4 7 8 . 6 2 9 6 4 . 10 1 , 4 4 2 . 7 2 5 8 . 0 0 2 , 5 5 1 . 9 0 9 6 8 . 1 7 3 , 5 2 0 . 0 7 3 , 6 4 8 . 3 4 1 3 8 . 00 5 6 3 . 3 0 6 , 2 7 1 . 2 0 6 , 9 4 4 . 6 0 - 6 6 0 . 7 9 1 2 , 5 5 5 . 0 1 3 7 6 . 0 0 1 , 0 3 4 . 0 0 5 7 7 . 0 0 2 0 0 . 0 0 2 2 8 . 8 6 2 2 7 . 9 0 1 2 0 . 0 0 PE N T A M A T I O N PA G E NU M B E R : 6 DA T E : 0 2 / 0 4 / 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 : 2 6 : 2 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 : 8/13 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 6 7 7 1 1 0 1 0 2 / 0 4 / 1 4 7 1 9 2 GU L F SO U T H MA N A G E M E N T SE R 9 1 0 2 IN S T A L L GP S UN I T S 80.00 TO T A L CH E C K 1 , 4 3 3 . 7 6 1 4 7 6 7 8 1 1 0 1 0 2 / 0 4 / 1 4 5 0 6 8 U . S . BA N K 9 4 9 9 1 / 1 4 VI S A CH R G S 1 3 , 3 8 4 . 3 3 1 4 7 6 7 9 1 1 0 1 0 2 / 0 4 / 1 4 41 8 8 VA N DA M , MA R K D. 9 2 2 3 LC C TR A V E L RE I M B 1 , 0 5 6 . 4 1 1 4 7 6 8 0 1 1 0 1 0 2 / 0 4 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 2 / 1 3 MA M M O T H 9 1 4 . 0 0 1 4 7 6 8 0 1 1 0 1 0 2 / 0 4 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 2 / 1 3 VE T S ME M O R I A L 3 6 0 . 0 0 1 4 7 6 8 0 1 1 0 1 0 2 / 0 4 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 2 / 1 3 SE R E N A T A TR A I L 3 9 1 . 0 0 1 4 7 6 8 0 1 1 0 1 0 2 / 0 4 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 2 / 1 3 PO I N D E X T E R 1 , 2 7 6 . 0 0 14 7 6 8 0 1 1 0 1 0 2 / 0 4 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 2 / 1 3 CO M M CE N T E R 9 8 1 . 0 0 1 4 7 6 8 0 1 1 0 1 0 2 / 0 4 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 2 / 1 3 AV C P 1 0 , 0 1 6 . 0 0 1 4 7 6 8 0 1 1 0 1 0 2 / 0 4 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 2 / 1 3 VI R G I N I A CO L O N Y 3 92. 0 0 1 4 7 6 8 0 1 1 0 1 0 2 / 0 4 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 2 / 1 3 CA M P U S 1 , 4 5 0 . 0 0 1 4 7 6 8 0 1 1 0 1 0 2 / 0 4 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 2 / 1 3 CA M P U S CA N Y O N 6 2 2 . 0 0 1 4 7 6 8 0 1 1 0 1 0 2 / 0 4 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 2 / 1 3 CO L L E G E VI E W 9 6 3 . 00 1 4 7 6 8 0 1 1 0 1 0 2 / 0 4 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 2 / 1 3 PE A C H HI L L 1 , 7 7 3 . 0 0 1 4 7 6 8 0 1 1 0 1 0 2 / 0 4 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 2 / 1 3 MO N T E VI S T A 8 8 4 . 0 0 1 4 7 6 8 0 1 1 0 1 0 2 / 0 4 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 2 / 1 3 MT N ME A D O W S 1 , 5 6 7 . 0 0 1 4 7 6 8 0 1 1 0 1 0 2 / 0 4 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 2 / 1 3 TI E R R A RE J A D A 1 , 3 0 5 . 0 0 1 4 7 6 8 0 1 1 0 1 0 2 / 0 4 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 2 / 1 3 CO U N T R Y TR A I L 1 , 4 3 6 . 0 0 1 4 7 6 8 0 1 1 0 1 0 2 / 0 4 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 2 / 1 3 GL E N W O O D 7 8 3 . 0 0 14 7 6 8 0 1 1 0 1 0 2 / 0 4 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 2 / 1 3 VI L L A CA M P 3 6 0 . 0 0 1 4 7 6 8 0 1 1 0 1 0 2 / 0 4 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 1 2 / 1 3 MI L L E R 1 , 0 4 4 . 0 0 1 4 7 6 8 0 1 1 0 1 0 2 / 0 4 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 12 / 13 MA G N O L I A 5 5 0 . 0 0 TO T A L CH E C K 2 7 , 0 6 7 . 0 0 1 4 7 6 8 1 1 1 0 1 0 2 / 0 4 / 1 4 3 4 8 5 VE N T U R A CO U N T Y AU D I T O R - C O 9 2 7 3 1 2 / 1 3 23 8 CI T E S 1 , 1 9 0 . 0 0 1 4 7 6 8 1 1 1 0 1 0 2 / 0 4 / 1 4 3 4 8 5 VE N T U R A CO U N T Y AU D I T O R - C O 9 2 7 3 1 2 / 1 3 23 8 CI T E S 1 , 0 7 1 . 0 0 TO T A L CH E C K 2 , 2 6 1 . 0 0 14 7 6 8 2 1 1 0 1 0 2 / 0 4 / 1 4 5 0 3 6 WI L L I S CO R P O R A T I O N 94 99 MP S C RE S E T DO O R S - 1 5 0 . 0 0 1 4 7 6 8 2 1 1 0 1 0 2 / 0 4 / 1 4 5 0 3 6 WI L L I S CO R P O R A T I O N 9 2 5 2 MP S C RE S E T DO O R S 1 5 0 . 0 0 1 4 7 6 8 2 1 1 0 1 0 2 / 0 4 / 1 4 5 0 3 6 WI L L I S CO R P O R A T I O N 9 4 9 9 MP S C RE S E T DO O R S - 2 2 0 . 0 0 14 7 6 8 2 1 1 0 1 0 2 / 0 4 / 1 4 5 0 3 6 WI L L I S CO R P O R A T I O N 92 5 2 MP S C RE S E T DO O R S 2 2 0 . 0 0 14 7 6 8 2 1 1 0 1 0 2 / 0 4 / 1 4 5 0 3 6 WI L L I S CO R P O R A T I O N 9 4 9 9 MP S C GA T E RE P A I R - 4 4 0 . 0 0 14 7 6 8 2 1 1 0 1 0 2 / 0 4 / 1 4 50 3 6 WI L L I S CO R P O R A T I O N 9 2 5 2 MP S C GA T E RE P A I R 4 4 0 . 0 0 14 7 6 8 2 1 1 0 1 0 2 / 0 4 / 1 4 5 0 3 6 WI L L I S CO R P O R A T I O N 9 4 9 9 MP S C GA T E RE P A I R 4 4 0 . 0 0 14 7 6 8 2 1 1 0 1 0 2 / 0 4 / 1 4 5 0 3 6 WI L L I S CO R P O R A T I O N 94 99 MP S C RE S E T DO O R S 2 2 0 . 0 0 1 4 7 6 8 2 1 1 0 1 0 2 / 0 4 / 1 4 5 0 3 6 WI L L I S CO R P O R A T I O N 9 4 9 9 MP S C RE S E T DO O R S 1 5 0 . 0 0 TO T A L CH E C K 8 1 0 . 0 0 14 7 6 8 3 11 0 1 0 2 / 0 4 / 1 4 5 4 4 9 VE N T U R A CO U N T Y 9 6 1 1 US T CL O S U R E FE E S 3 , 0 4 9 . 8 2 14 7 6 8 4 1 1 0 1 0 2 / 0 4 / 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 0 2 1 0 - 1 2 / 1 3 HI T E C H TA S K 2 , 3 1 4 . 0 0 1 4 7 6 8 5 1 1 0 1 0 2 / 0 4 / 1 4 16 1 7 SC R I P P S ME D I A 9 2 3 6 1 1 / 1 3 AC C T CL E R K AD 3 8 0 . 4 5 1 4 7 6 8 5 1 1 0 1 0 2 / 0 4 / 1 4 16 1 7 SC R I P P S ME D I A 9 2 3 4 1 2 / 1 3 US E D OI L AD S 3 6 0 . 0 0 TO T A L CH E C K 7 4 0 . 4 5 1 4 7 6 8 6 1 1 0 1 0 2 / 0 4 / 1 4 3 7 2 4 VE N T U R A RE N T A L CE N T E R 92 5 2 ST A K E BE D TR K RE N T A L 5 8 8 . 2 3 1 4 7 6 8 7 1 1 0 1 0 2 / 0 4 / 1 4 23 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 2 , 7 9 0 . 4 1 1 4 7 6 8 7 1 1 0 1 0 2 / 0 4 / 1 4 23 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 1 , 2 0 5 . 8 3 1 4 7 6 8 7 1 1 0 1 0 2 / 0 4 / 1 4 23 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 9 5 . 5 4 I - ' 0 0 0 t - ' 0 "° PE N T A M A T I O N DA T E : 0 2 / 0 4 / 2 0 1 4 TI M E : 1 6 : 2 6 : 2 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 TO T A L CH E C K 1 4 7 6 8 8 1 1 0 1 0 2 / 0 4 / 1 4 57 4 5 WI N K L E R , JA N E T 91 0 2 1 4 7 6 8 8 1 1 0 1 0 2 / 0 4 / 1 4 57 4 5 WI N K L E R , JA N E T 91 0 2 TO T A L CH E C K 1 4 7 6 8 9 1 1 0 1 0 2 / 0 4 / 1 4 29 7 8 CA P I T A L IN D U S T R I A L ME D I C A 92 5 2 1 4 7 6 8 9 1 1 0 1 0 2 / 0 4 / 1 4 29 7 8 CA P I T A L IN D U S T R I A L ME D I C A 92 5 2 1 4 7 6 8 9 1 1 0 1 0 2 / 0 4 / 1 4 29 7 8 CA P I T A L IN D U S T R I A L ME D I C A 92 0 4 TO T A L CH E C K 1 4 7 6 9 0 1 1 0 1 0 2 / 0 4 / 1 4 16 4 3 ZU M A R IN D U S T R I E S , IN C . 93 0 3 TO T A L FU N D - - - - - - - D E S C R I P T I O N - - - - - - - 1 / 0 6 ST R E N G T H 1 / 0 7 - 1 0 BA L A N C E FI R S T AI D SU P P L I E S FI R S T AI D SU P P L I E S FI R S T AI D SU P P L I E S VA R I O U S SI G N 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 : 8/13 AM O U N T 4 , 1 9 1 . 7 8 4 2 . 5 0 8 5 . 0 0 1 2 7 . 5 0 6 7 . 7 2 1 8 3 . 0 1 11 2 .17 3 6 2 . 9 0 9 1 8 . 2 5 2 4 2 , 5 8 7 . 6 2 .. . . . . . .. . . . . . 0 PE N T A M A T I O N DA T E : 0 2 / 0 4 / 2 0 1 4 TI M E : 1 6 : 2 6 : 2 7 CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R FU N D - 91 0 1 - RD A - S A EC O N O M I C DE V T 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 8 11 2 5 0 2 / 0 4 / 1 4 39 2 2 R. A . AT M O R E & SO N S IN C . 92 5 2 TO T A L FU N D 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 : 8/13 - - - - - - - D E S C R I P T I O N - - - - - - - AM O U N T AB A T E @ l 5 4 0 4 PR I N C E T O N 2 7 3 . 0 0 2 7 3 . 0 0 1- - ' 1- - ' 1- - ' PE N T A M A T I O N DA T E : 0 2 / 1 2 / 2 0 1 4 TI M E : 1 5 : 4 5 : 1 0 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 6 9 1 1 4 7 6 9 2 14 7 6 9 3 1 4 7 6 9 4 1 4 7 6 9 4 1 4 7 6 9 5 11 0 1 1 1 0 1 1 1 0 1 0 2 / 1 4 / 1 4 0 2 / 1 4 / 1 4 0 2 / 1 4 / 1 4 1 1 0 1 0 2 / 1 4 / 1 4 1 1 0 1 0 2 / 1 4 / 1 4 TO T A L CH E C K 1 1 0 1 0 2 / 1 4 / 1 4 TO T A L FU N D TO T A L RE P O R T 23 3 5 37 1 0 18 9 1 18 8 8 18 8 8 18 8 9 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 AM E R I C A N HE R I T A G E L I F E IN 22 9 9 OE H L E R , TR A C Y 22 9 9 SA N D R A KU E N Y 2 2 9 9 SE I U LO C A L 72 1 SE I U LO C A L 72 1 22 0 8 22 0 8 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 : 8/13 AM O U N T 8 8 . 0 3 3 2 3 . 0 8 9 3 1 . 0 0 6 9 . 6 0 2 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