Loading...
HomeMy WebLinkAboutAGENDA REPORT 2014 0305 CCSA REG ITEM 10B ITEM 10.B. CITY OF MOORPARK WARRANT REGISTER CITY OF MOORPARK,CALIFORNIA City Council Meeting FOR THE 2013-2014 FISCAL YEAR of ..5-5-470/* ACTION: &ewt .A-tarp®, CITY COUNCIL MEETING MARCH 5,2014 4! BY: '/'h �iCdO4.� Sequence Amount From To Manual Warrants 147813 147813 225.00 Voided Warrants Payroll Liability Warrants 147814 147818 1,747.71 Regular Warrants 147696 147812 994,794.79 Successor Agency* Electronic Funds Transfer V36 V36 19,183.79 Total $ 1,015,951.29 *Successor Agency checks may not always be in alphabetical order 28 ITEM 10.B. CITY OF MOORPARK WARRANT REGISTER Sequence Ani.ount Mario.al Warrants 147813 1478l3 225.00 Voided Warrants Payroll Liability Warrants 147814 147818 1,747.71 Regular Warrants 147696 147812 994,794.79 Successor Agency* Electronic Funds Transfer V36 V36 19,183.79 Total $ 1,015,951.29 *Successor Agency checks may not always be in alphabetical order 28 PE N T A M A T I O N DA T E : 0 2 / 1 8 / 2 0 1 4 TI M E : 1 5 : 2 6 : 3 9 CI T Y OF MO O R P A R K , CA VO U C H E R RE G I S T E R FU N D - 1 0 0 0 - GE N E R A L FU N D N '° CH E C K NU M B E R CA S H AC C T V3 6 1 1 0 1 TO T A L FU N D TO T A L RE P O R T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 0 2 / 1 8 / 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 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 - - - - - - - D E S C R I P T I O N - - - - - - - AM O U N T 1 / 1 4 SC E CH R G S 1 9 , 1 8 3 . 7 9 1 9 , 1 8 3 . 7 9 1 9 , 1 8 3 . 7 9 PE N T A M A T I O N PA G E NU M B E R : 1 DA T E : 0 2 / 1 8 / 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 5 : 2 2 : 2 5 CH E C K RE G I S T E R AC C O U N T I N G PE R I O D : 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 9 6 1 1 0 1 0 2 / 1 8 / 1 4 45 2 3 KE R S W I L L , MI C H E L E 92 5 2 1 2 / 1 3 VE T S FO U N T A I N 1 0 0 . 9 3 14 76 9 6 1 1 0 1 0 2 / 1 8 / 1 4 45 2 3 KE R S W I L L , MI C H E L E 92 5 2 1 / 1 4 VM FO U N T A I N 1 6 5 . 0 0 14 76 9 6 1 1 0 1 0 2 / 1 8 / 1 4 45 2 3 KE R S W I L L , MI C H E L E 92 5 2 1 / 1 4 TR FO U N T A I N 2 6 8 . 7 0 14 76 9 6 1 1 0 1 0 2 / 1 8 / 1 4 45 2 3 KE R S W I L L , MI C H E L E 92 5 2 1 2 / 1 3 TR FO U N T A I N 1 6 7 . 2 7 TO T A L CH E C K 7 0 1 . 9 0 1 4 7 6 9 7 1 1 0 1 0 2 / 1 8 / 1 4 56 5 4 AL O N Z O - T A M A Y O , MI G U E L 26 3 4 1 / 1 4 HO A DU E S RE I M B 1 1 3 . 08 1 4 7 6 9 7 1 1 0 1 0 2 / 1 8 / 1 4 56 5 4 AL O N Z O - T A M A Y O , MI G U E L 26 3 4 1 1 / 1 3 HO A DU E S RE I M B 1 1 3 . 08 TO T A L CH E C K 2 2 6 . 1 6 1 4 7 6 9 8 1 1 0 1 0 2 / 1 8 / 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 94 9 9 AD M I N BL D G AC RE P A I R - 1 , 0 2 6 . 5 6 1 4 7 6 9 8 1 1 0 1 0 2 / 1 8 / 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 AD M I N BL D G AC RE P A I R 1 , 0 2 6 . 5 6 1 4 7 6 9 8 1 1 0 1 0 2 / 1 8 / 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 94 9 9 CC RS T M FA N RE P A I R - 1 , 4 8 0 . 0 0 1 4 7 6 9 8 1 1 0 1 0 2 / 1 8 / 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 RS T M FA N RE P A I R 1 , 4 8 0 . 0 0 1 4 7 6 9 8 1 1 0 1 0 2 / 1 8 / 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 94 9 9 AV R C AC RE P A I R - 1 1 0 . 00 1 4 7 6 9 8 1 1 0 1 0 2 / 1 8 / 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 AV R C AC RE P A I R 1 1 0 . 0 0 1 4 7 6 9 8 1 1 0 1 0 2 / 1 8 / 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 94 9 9 CC RS T M FA N RE P A I R 1 , 4 8 0 . 0 0 1 4 7 6 9 8 1 1 0 1 0 2 / 1 8 / 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 94 9 9 AD M I N BL D G AC RE P A I R 1 , 0 2 6 . 5 6 1 4 7 6 9 8 1 1 0 1 0 2 / 1 8 / 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 94 9 9 AV R C AC RE P A I R 1 1 0 . 0 0 TO T A L CH E C K 2 , 6 1 6 . 5 6 1 4 7 6 9 9 1 1 0 1 0 2 / 1 8 / 1 4 28 7 2 AN D Y ' S AU T O M O T I V E 92 5 4 L # l 0 8 5 0 0 7 RA D I A T O R 5 5 4 . 6 6 1 4 7 7 0 0 1 1 0 1 0 2 / 1 8 / 1 4 74 8 1 AR C H A N G E L MI C H A E L CO P T I C 27 3 0 CD D DE P RE F U N D 9 4 2 . 4 3 1 4 7 7 0 0 1 1 0 1 0 2 / 1 8 / 1 4 74 8 1 AR C H A N G E L MI C H A E L CO P T I C 27 1 0 EN G DE P RE F U N D 9 4 7 . 6 7 TO T A L CH E C K 1 , 8 9 0 . 1 0 1 4 7 7 0 1 1 1 0 1 0 2 / 1 8 / 1 4 58 7 4 AT & T (C A L NE T 2) 94 9 9 1 / 1 4 PH O N E CH R G S 1 , 8 0 0 . 0 5 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 PO I N D E X T E R 25.61 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 TR RD PK W Y 76.86 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 TR RD ME D S 3 3 3 . 0 6 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 MT N TR A I L ME D S 76.86 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 FO U N T A I N 25.62 14 7 70 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 SP R I N G PK W Y S S 1 5 3 . 7 2 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 SP R I N G ME D S S 5 1 2 . 4 0 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 HI G H ST R E E T 2 5 6 . 2 0 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 LA @ MI L L A R D 51.24 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 PR I N C E T O N PK W Y S 38.43 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 PR I N C E T O N ME D S 38.43 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 CP DR PK W Y S 51.24 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 CP DR ME D S 1 2 8 . 1 0 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 CP @ CO L L I N S 76.86 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 LA AV E @ TR RD 76.86 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 SP R I N G PK W Y S N 1 5 3 . 7 2 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 SP R I N G ME D S N 25.62 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 1 3 5 8 . 6 8 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 2 8 4 5 . 4 6 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 3 25.37 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 4 1 2 8 . 1 0 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 5 1 , 1 5 2 . 9 0 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 6 12.81 14 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 7 2 0 4 . 9 6 14 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 8 3 5 8 . 6 0 14 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 9 1 0 2 . 4 8 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 10 3 , 5 4 1 . 2 9 w 0 PE N T A M A T I O N PA G E NU M B E R : 2 DA T E : 0 2 / 1 8 / 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 5 : 2 2 : 2 5 CH E C K RE G I S T E R AC C O U N T I N G PE R I O D : 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 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 11 25.60 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 12 PK W Y S 7 6 8 . 6 0 14 77 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 12 ME D S 76.86 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 14 76.86 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 15 EN T R Y 2 , 3 0 5 . 7 9 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 16 4 0 2 . 4 8 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 18 1 2 8 . 1 0 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 22 PK W Y S 1 3 , 8 1 7 . 7 6 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 22 TR A I L S 1 , 0 0 0 . 0 0 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 ZO N E 22 ME D S 1 , 0 0 0 . 0 0 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 @ 31 0 HI G H 1 , 6 3 9 . 6 8 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 @ 66 1 MR P K 1 2 0 . 1 9 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 @ 18 HI G H 1 2 0 . 1 9 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 @ 79 8 MR P K 1 2 0 . 1 9 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 @ 78 2 MR P K 1 2 0 . 1 9 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 @ 33 HI G H 1 2 0 . 1 9 14 77 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 @ 25 0 LA AV E 1 2 0 . 1 9 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 MP S F 1 2 0 . 1 9 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 LI B R A R Y 1 2 0 . 1 9 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 @ 79 9 MR P K 1 2 0 . 1 9 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 PU B PA R K I N G 25.62 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 @ 14 4 9 WL N T CY N 1 2 0 . 1 9 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 BU S SH E L T E R S 1 2 0 . 1 9 1 4 7 7 0 2 1 1 0 1 0 2 / 1 8 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 1 2 / 1 3 RC H S C 4 0 0 . 0 0 TO T A L CH E C K 3 1 , 8 2 0 . 9 2 1 4 7 7 0 3 1 1 0 1 0 2 / 1 8 / 1 4 74 7 8 GU N A W A N , SA M M Y 92 5 2 AA C OV E N RE P A I R S 2 8 6 . 2 5 1 4 7 7 0 3 1 1 0 1 0 2 / 1 8 / 1 4 74 7 8 GU N A W A N , SA M M Y 92 5 2 AA C OV E N RE P A I R S 1 , 1 8 9 . 9 9 TO T A L CH E C K 1 , 4 7 6 . 2 4 14 7 70 4 1 1 0 1 0 2 / 1 8 / 1 4 10 5 4 BE L L A S A L M A , TO N Y 92 2 4 1 / 1 4 SN P MI L G E RE I M B 1 1 7 . 60 1 4 7 7 0 5 1 1 0 1 0 2 / 1 8 / 1 4 54 8 7 BE N E S Y S T , IN C . 91 0 2 1 / 1 4 FS A AD M I N FE E 81.98 1 4 7 7 0 6 1 1 0 1 0 2 / 1 8 / 1 4 56 5 1 BJ PA L M E R & AS S O C I A T E S 91 0 2 ES S E X RE L O C PL A N 2 , 0 0 0 . 0 0 1 4 7 7 0 7 1 1 0 1 0 2 / 1 8 / 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 NE W TI R E 5 2 5 . 7 1 14 77 0 7 1 1 0 1 0 2 / 1 8 / 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 BR A K E S / C O L L I S O N 90.00 TO T A L CH E C K 6 1 5 . 71 1 4 7 7 0 8 1 1 0 1 0 2 / 1 8 / 1 4 10 7 0 BO N T E R R A CO N S U L T I N G LL C 96 0 1 1 0 - 1 1 / 1 3 EI R 5 , 6 2 0 . 5 0 1 4 7 7 0 8 1 1 0 1 0 2 / 1 8 / 1 4 10 7 0 BO N T E R R A CO N S U L T I N G LL C 96 0 1 1 0 - 1 1 / 1 3 SC R N CH K EI R 2 8 7 . 0 0 1 4 7 7 0 8 1 1 0 1 0 2 / 1 8 / 1 4 10 7 0 BO N T E R R A CO N S U L T I N G LL C 96 0 1 1 0 - 1 1 / 1 3 MA N A G E M E N T 6 4 5 . 0 0 1 4 7 7 0 8 1 1 0 1 0 2 / 1 8 / 1 4 10 7 0 BO N T E R R A CO N S U L T I N G LL C 96 0 1 1 0 - 1 1 / 1 3 MT G S \ H E A R I N G S 1 , 0 9 2 . 5 0 1 4 7 7 0 8 1 1 0 1 0 2 / 1 8 / 1 4 10 7 0 BO N T E R R A CO N S U L T I N G LL C 96 0 1 1 2 / 1 3 MT G S \ H E A R I N G S 9 1 0 . 00 1 4 7 7 0 8 1 1 0 1 0 2 / 1 8 / 1 4 1 0 7 0 BO N T E R R A CO N S U L T I N G LL C 96 0 1 1 0 - 1 1 / 1 3 RE I M B EX P E N S E S 15.64 TO T A L CH E C K 8 , 5 7 0 . 6 4 1 4 7 7 0 9 1 1 0 1 0 2 / 1 8 / 1 4 11 0 0 CA L I F O R N I A JO I N T PO W E R S 92 2 3 P& R AC A D E M Y - E . B . 3 7 5 . 0 0 1 4 7 7 1 0 1 1 0 1 0 2 / 1 8 / 1 4 24 7 8 CE N T R A L CO A S T CH A P T E R OF 92 2 3 AR M A - M . B E N S O N 30.00 14 77 1 0 1 1 0 1 0 2 / 1 8 / 1 4 24 7 8 CE N T R A L CO A S T CH A P T E R OF 92 2 3 AR M A - B . G A R Z A 30.00 TO T A L CH E C K 60.00 1 4 7 7 1 1 1 1 0 1 0 2 / 1 8 / 1 4 11 2 0 CH A R L E S AB B O T T AS S O C I A T E S 91 4 6 1 2 / 1 3 RE S PE R M I T 6 1 , 1 6 6 . 8 9 1 4 7 7 1 1 1 1 0 1 0 2 / 1 8 / 1 4 1 1 2 0 CH A R L E S AB B O T T AS S O C I A T E S 91 4 7 1 2 / 1 3 N- R E S PE R M I T 1 , 2 4 9 . 6 6 w 1- - ' PE N T A M A T I O N PA G E NU M B E R : DA T E : 0 2 / 1 8 / 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 5 : 2 2 : 2 5 CH E C K RE G I S T E R AC C O U N T I N G PE R I O D : 8/13 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 14 77 1 1 11 0 1 0 2 / 1 8 / 1 4 11 2 0 CH A R L E S AB B O T T AS S O C I A T E S 91 4 3 1 2 / 1 3 RE S PL N C K 2 3 , 2 8 7 . 5 8 1 4 7 7 1 1 11 0 1 0 2 / 1 8 / 1 4 11 2 0 CH A R L E S AB B O T T AS S O C I A T E S 91 4 4 1 2 / 1 3 N- R E S PL N C K 1 , 1 6 0 . 2 3 14 77 1 1 11 0 1 0 2 / 1 8 / 1 4 11 2 0 CH A R L E S AB B O T T AS S O C I A T E S 21 0 6 1 2 / 1 3 BI L L A B L E FE E S - 8 6 , 8 6 4 . 3 6 14 77 1 1 11 0 1 0 2 / 1 8 / 1 4 11 2 0 CH A R L E S AB B O T T AS S O C I A T E S 21 0 6 1 2 / 1 3 AM O U N T DU E 3 7 , 7 5 9 . 4 0 TO T A L CH E C K 3 7 , 7 5 9 . 4 0 1 4 7 7 1 2 11 0 1 0 2 / 1 8 / 1 4 63 1 0 CH A V E Z , CO R I N N E 26 3 4 1 / 1 4 HO A DU E S RE I M B 1 1 3 . 08 1 4 7 7 1 3 11 0 1 0 2 / 1 8 / 1 4 11 2 1 NC H CO R P O R A T I O N 92 0 4 JA N I T O R SU P P L I E S 5 9 2 . 8 9 1 4 7 7 1 4 11 0 1 0 2 / 1 8 / 1 4 50 2 1 CI P M A - H R , ME M B E R S H I P OF F I 92 2 1 '1 4 DU E S - A R C H E R 45.00 14 77 1 4 11 0 1 0 2 / 1 8 / 1 4 50 2 1 CI P M A - H R , ME M B E R S H I P OF F I 92 2 1 '1 4 DU E S - D S T 45.00 TO T A L CH E C K 90.00 1 4 7 7 1 5 11 0 1 0 2 / 1 8 / 1 4 11 2 6 CI T Y CL E R K S AS S O C OF CA L I 92 2 1 '1 4 DU E S - B E N S O N 55.00 1 4 7 7 1 5 11 0 1 0 2 / 1 8 / 1 4 11 2 6 CI T Y CL E R K S AS S O C OF CA L I 92 2 2 '1 4 CO N F - B E N S O N 3 9 5 . 0 0 TO T A L CH E C K 4 5 0 . 0 0 1 4 7 7 1 6 11 0 1 0 2 / 1 8 / 1 4 31 8 6 CI T Y OF CA M A R I L L O 91 0 2 1 0 - 1 2 / 1 3 HH W EV E N T S 4 , 3 0 0 . 0 0 1 4 7 7 1 7 1 1 0 1 0 2 / 1 8 / 1 4 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 2 3 VC O G MT G - J M 13. 66 1 4 7 7 1 7 1 1 0 1 0 2 / 1 8 / 1 4 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 0 5 CO U N C I L SU P P - D M 39.61 1 4 7 7 1 7 1 1 0 1 0 2 / 1 8 / 1 4 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 2 3 CM MT G TR V E L - D S T 38.75 14 77 1 7 11 0 1 0 2 / 1 8 / 1 4 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 3 6 DM V RE P O R T - D M 5.00 1 4 7 7 1 7 11 0 1 0 2 / 1 8 / 1 4 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 4 1 SU P P L I E S - S . K R O E S 2 0 2 . 1 5 1 4 7 7 1 7 11 0 1 0 2 / 1 8 / 1 4 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 2 2 CP R S BA N Q U E T - S A 30.00 1 4 7 7 1 7 1 1 0 1 0 2 / 1 8 / 1 4 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 5 5 PO O L V# 6 1 FU E L - M J 11.01 1 4 7 7 1 7 1 1 0 1 0 2 / 1 8 / 1 4 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 2 2 MP S C RE I M B - A . G A R C I A 69.90 1 4 7 7 1 7 1 1 0 1 0 2 / 1 8 / 1 4 1 1 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 3 4 CN T Y RE C O R D FE E - J V 50.00 14 7 71 7 11 0 1 0 2 / 1 8 / 1 4 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 2 4 XG U A R D MI L E G RE I M B 48.03 14 77 1 7 1 1 0 1 0 2 / 1 8 / 1 4 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 5 5 PO O L V# 6 1 FU E L - M J 11. 01 14 7 71 7 11 0 1 0 2 / 1 8 / 1 4 11 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 2 3 AP W A LU N C H - S . K R O E S 25.00 TO T A L CH E C K 5 4 4 . 1 2 1 4 7 7 1 8 1 1 0 1 0 2 / 1 8 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 1 2 / 1 3 TR A N S I T OP S 1 9 , 5 3 9 . 2 6 1 4 7 7 1 8 11 0 1 0 2 / 1 8 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 1 2 / 1 3 TR A N S I T OP S 7 0 0 . 96 1 4 7 7 1 8 11 0 1 0 2 / 1 8 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 1 2 / 1 3 TR A N S I T DE M O 1 , 1 9 4 . 4 3 1 4 7 7 1 8 11 0 1 0 2 / 1 8 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 1 2 / 1 3 TR A N S I T DE M O 9 , 2 1 9 . 1 1 1 4 7 7 1 8 1 1 0 1 0 2 / 1 8 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 1 2 / 1 3 TR A N S I T MA I N T 1 0 , 3 2 7 . 4 2 1 4 7 7 1 8 1 1 0 1 0 2 / 1 8 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 94 1 6 1 2 / 1 3 TR A N S I T FU E L 3 , 0 5 8 . 8 3 1 4 7 7 1 8 1 1 0 1 0 2 / 1 8 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 92 5 5 1 2 / 1 3 TR A N S I T FU E L 2 9 3 . 5 7 1 4 7 7 1 8 11 0 1 0 2 / 1 8 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 1 2 / 1 3 TR A N S I T DE M O 3 5 8 . 8 7 14 7 71 8 11 0 1 0 2 / 1 8 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 1 2 / 1 3 TR A N S I T DE M O 2 , 7 6 9 . 9 0 1 4 7 7 1 8 1 1 0 1 0 2 / 1 8 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 1 2 / 1 3 PA R A T R A N S I T 3 , 7 0 1 . 8 0 1 4 7 7 1 8 1 1 0 1 0 2 / 1 8 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 1 2 / 1 3 PA R A T R A N S I T 3 , 7 0 1 . 8 0 14 7 71 8 1 1 0 1 0 2 / 1 8 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 1 2 / 1 3 TR A N S I T DE M O 1 , 0 9 5 . 3 8 14 77 1 8 1 1 0 1 0 2 / 1 8 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 1 2 / 1 3 TR A N S I T DE M O 1 4 1 . 9 2 TO T A L CH E C K 5 6 , 1 0 3 . 2 5 1 4 7 7 1 9 1 1 0 1 0 2 / 1 8 / 1 4 11 3 7 CP IR R I G A T I O N IN C . 92 5 2 SO C K E T TE E 64.85 1 4 7 7 2 0 1 1 0 1 0 2 / 1 8 / 1 4 11 4 7 CO N E J O VA L L E Y AD U L T SC H O O 92 3 6 AC C T C L K AP P TE S T I N G 1 , 0 8 0 . 0 0 14 77 2 1 1 1 0 1 0 2 / 1 8 / 1 4 11 6 7 ST A F F O R D , MA R G A R E T J . 92 4 4 F A L L ' l 4 CH A M P SH I R T S 8 0 9 . 9 7 1 4 7 7 2 2 1 1 0 1 0 2 / 1 8 / 1 4 41 6 5 DE L T A DE N T A L OF CA L I F O R N I 22 0 9 2 / 1 4 DE N T A L PR E M S 7 , 4 4 7 . 1 1 w N PE N T A M A T I O N PA G E NU M B E R : 4 DA T E : 0 2 / 1 8 / 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 5 ' : 2 2 : 2 5 CH E C K RE G I S T E R AC C O U N T I N G PE R I O D : 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 7 2 2 1 1 0 1 0 2 / 1 8 / 1 4 41 6 5 DE L T A DE N T A L OF CA L I F O R N I 26 3 2 2 / 1 4 CO B R A PR E M S 1 6 3 . 11 TO T A L CH E C K 7 , 6 1 0 . 2 2 1 4 7 7 2 3 1 1 0 1 0 2 / 1 8 / 1 4 11 7 9 DI A L SE C U R I T Y 91 0 2 2 / 1 4 AV C P PA T R O L 2 1 0 . 6 0 1 4 7 7 2 3 1 1 0 1 0 2 / 1 8 / 1 4 11 7 9 DI A L SE C U R I T Y 91 0 2 2 / 1 4 SH A D Y PA T R O L 2 1 0 . 6 0 TO T A L CH E C K 4 2 1 . 2 0 1 4 7 7 2 4 1 1 0 1 0 2 / 1 8 / 1 4 44 6 8 DI A Z , RI C H A R D A. 91 0 2 2 / 0 5 / 1 4 HE A R I N G 17.00 1 4 7 7 2 5 1 1 0 1 0 2 / 1 8 / 1 4 11 8 1 DI C E C C O , MA R K 90 0 1 PL A N N I N G CO M M I S S I O N 1 0 0 . 0 0 1 4 7 7 2 6 1 1 0 1 0 2 / 1 8 / 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 3 / 1 4 MO N T H L Y SR V C 3 2 6 . 7 4 14 77 2 7 1 1 0 1 0 2 / 1 8 / 1 4 30 4 0 IW A N S K Y , DA V I D S . 94 9 9 AV R C SO F T B A L L LA M P S - 3 9 0 . 0 0 1 4 7 7 2 7 11 0 1 0 2 / 1 8 / 1 4 30 4 0 IW A N S K Y , DA V I D S . 92 5 2 AV R C SO F T B A L L LA M P S 3 9 0 . 0 0 1 4 7 7 2 7 1 1 0 1 0 2 / 1 8 / 1 4 30 4 0 IW A N S K Y , DA V I D S . 94 9 9 AV C P CT LI G H T RE P A I R - 1 5 5 . 0 0 14 77 2 7 1 1 0 1 0 2 / 1 8 / 1 4 30 4 0 IW A N S K Y , DA V I D S . 92 5 2 AV C P CT LI G H T RE P A I R 1 5 5 . 0 0 1 4 7 7 2 7 1 1 0 1 0 2 / 1 8 / 1 4 30 4 0 IW A N S K Y , DA V I D S . 94 9 9 AV R C SO F T B A L L LA M P S 3 9 0 . 0 0 1 4 7 7 2 7 1 1 0 1 0 2 / 1 8 / 1 4 30 4 0 IW A N S K Y , DA V I D S . 94 9 9 AV C P CT LI G H T RE P A I R 1 5 5 . 0 0 TO T A L CH E C K 5 4 5 . 0 0 1 4 7 7 2 8 1 1 0 1 0 2 / 1 8 / 1 4 63 3 6 DO A N , RE B E C C A 26 3 4 1 / 1 4 HO A DU E S RE I M B 1 1 3 . 08 1 4 7 7 2 8 1 1 0 1 0 2 / 1 8 / 1 4 63 3 6 DO A N , RE B E C C A 26 3 4 2 / 1 4 HO A DU E S RE I M B 1 1 3 . 08 TO T A L CH E C K 2 2 6 . 1 6 1 4 7 7 2 9 1 1 0 1 0 2 / 1 8 / 1 4 74 7 2 HE F F L E R , EL L I O T 92 4 4 JB L WN T R ' l 4 SH I R T S l , 4 5 2 . 3 3 1 4 7 7 3 0 11 0 1 0 2 / 1 8 / 1 4 12 1 2 LO H M A N , RO S E M A R Y 92 0 5 M. M I H M NA M E PL A T E 14.78 1 4 7 7 3 1 1 1 0 1 0 2 / 1 8 / 1 4 20 6 3 EN T E N M A N N - R O V I N CO . 92 0 5 CI T Y SA M P L E BA D G E 3 7 9 . 5 6 1 4 7 7 3 2 1 1 0 1 0 2 / 1 8 / 1 4 12 1 6 EZ 2 NE T W O R K , IN C . 91 0 2 1 / 1 4 - 1 / 1 5 DS L \ E M A I L 1 0 0 . 0 0 1 4 7 7 3 3 1 1 0 1 0 2 / 1 8 / 1 4 12 1 9 FE D E R A L EX P R E S S CO R P 92 3 1 DE P T HO U S I N G \ C M 72.81 1 4 7 7 3 4 1 1 0 1 0 2 / 1 8 / 1 4 37 8 1 DA V I D HA U P T M A N CO M P A N Y IN 92 5 2 SO C C E R GO A L PA R T S 2 5 3 . 7 5 1 4 7 7 3 4 1 1 0 1 0 2 / 1 8 / 1 4 37 8 1 DA V I D HA U P T M A N CO M P A N Y IN 92 5 2 SO C C E R GO A L PA R T S 2 5 3 . 7 5 TO T A L CH E C K 5 0 7 . 5 0 1 4 7 7 3 5 11 0 1 0 2 / 1 8 / 1 4 12 3 1 FO X CA N Y O N GR O U N D W A T E R 94 1 5 7 - 1 2 / 1 3 WE L L WA T E R 2 2 5 . 2 0 1 4 7 7 3 5 1 1 0 1 0 2 / 1 8 / 1 4 12 3 1 FO X CA N Y O N GR O U N D W A T E R 94 1 5 7 - 1 2 / 1 3 WE L L WA T E R 21.20 TO T A L CH E C K 2 4 6 . 4 0 1 4 7 7 3 6 1 1 0 1 0 2 / 1 8 / 1 4 15 7 1 GA S CO M P A N Y 94 1 6 1 / 1 4 AV R C 2 8 2 . 8 6 1 4 7 7 3 6 1 1 0 1 0 2 / 1 8 / 1 4 15 7 1 GA S CO M P A N Y 94 1 6 1 / 1 4 MP S F 50.17 1 4 7 7 3 6 11 0 1 0 2 / 1 8 / 1 4 15 7 1 GA S CO M P A N Y 94 1 6 1 / 1 4 RC H S C #B 4 7 3 . 3 8 1 4 7 7 3 6 1 1 0 1 0 2 / 1 8 / 1 4 15 7 1 GA S CO M P A N Y 94 1 6 1 / 1 4 LI B R A R Y 34.78 1 4 7 7 3 6 1 1 0 1 0 2 / 1 8 / 1 4 15 7 1 GA S CO M P A N Y 94 1 6 1 / 1 4 FA C I L I T I E S 2 6 3 . 6 2 TO T A L CH E C K 1 , 1 0 4 . 8 1 1 4 7 7 3 7 1 1 0 1 0 2 / 1 8 / 1 4 66 5 5 GO U L D , DI A N A ST R A T T O N 90 0 1 PL A N N I N G CO M M I S S I O N 1 0 0 . 0 0 1 4 7 7 3 8 1 1 0 1 0 2 / 1 8 / 1 4 45 0 4 GR A N I C U S IN C . 91 0 2 2 / 1 4 MO N T H L Y SR V C 9 5 0 . 0 0 1 4 7 7 3 9 11 0 1 0 2 / 1 8 / 1 4 59 1 3 GR O F F , DA N I E L 90 0 1 PL A N N I N G CO M M I S S I O N 1 0 0 . 0 0 w w PE N T A M A T I O N DA T E : 0 2 / 1 8 / 2 0 1 4 TI M E : 1 5 : 2 2 : 2 5 FU N D - 1 0 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T w ~ 1 4 7 7 4 0 1 4 7 7 4 1 1 4 7 7 4 2 1 4 7 7 4 3 1 4 7 7 4 3 1 4 7 7 4 3 1 4 7 7 4 3 14 77 4 3 1 4 7 7 4 3 1 4 7 7 4 3 1 4 7 7 4 3 1 4 7 7 4 3 1 4 7 7 4 3 1 4 7 7 4 3 1 4 7 7 4 4 1 4 7 7 4 5 1 4 7 7 4 5 1 4 7 7 4 5 1 4 7 7 4 5 1 4 7 7 4 6 1 4 7 7 4 6 1 4 7 7 4 6 1 4 7 7 4 7 1 4 7 7 4 7 1 4 7 7 4 7 1 4 7 7 4 7 1 4 7 7 4 8 1 4 7 7 4 8 1 4 7 7 4 9 1 4 7 7 5 0 1 4 7 7 5 0 1 4 7 7 5 0 14 7 7 5 0 1 4 7 7 5 1 1 4 7 7 5 2 1 4 7 7 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 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 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 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 CH E C K 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 CH E C K 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 CH E C K 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 CH E C K 1 1 0 1 0 2 / 1 8 / 1 4 1 1 0 1 0 2 / 1 8 / 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 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 CH E C K 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 44 0 3 17 2 3 64 6 9 39 5 6 39 5 6 39 5 6 39 5 6 39 5 6 39 5 6 39 5 6 39 5 6 39 5 6 39 5 6 39 5 6 12 6 9 71 4 6 71 4 6 71 4 6 71 4 6 22 2 4 22 2 4 22 2 4 12 8 6 12 8 6 12 8 6 12 8 6 64 3 7 64 3 7 35 1 1 57 9 8 57 9 8 57 9 8 57 9 8 43 5 1 13 2 9 73 8 0 H/ M WI N D M A C H I N E L . L . C . HA M O U S , BR U C E A HA N E Y , KI M HA R T Z O G & CR A B I L L , HA R T Z O G & CR A B I L L , HA R T Z O G & CR A B I L L , HA R T Z O G & CR A B I L L , HA R T Z O G & CR A B I L L , HA R T Z O G & CR A B I L L , HA R T Z O G & CR A B I L L , HA R T Z O G & CR A B I L L , HA R T Z O G & CR A B I L L , HA R T Z O G & CR A B I L L , HA R T Z O G & CR A B I L L , IN C . IN C . IN C . IN C . IN C . IN C . IN C . IN C . IN C . IN C . IN C . HD L , CO R E N & CO N E , IN C HI C K M A N , HI C K M A N , HI C K M A N , HI C K M A N , ME L I S S A ME L I S S A ME L I S S A ME L I S S A HI L L Y A R D , IN C . HI L L Y A R D , IN C . HI L L Y A R D , IN C . HO U S E HO U S E HO U S E HO U S E SA N I T A R Y SU P P L Y SA N I T A R Y SU P P L Y SA N I T A R Y SU P P L Y SA N I T A R Y SU P P L Y IN G E R S O L L , SH O S H A N N A H IN G E R S O L L , SH O S H A N N A H 92 5 2 90 0 1 38 6 2 92 5 3 92 5 3 92 5 3 92 5 3 92 5 3 92 5 3 96 0 1 96 0 1 96 0 1 96 0 1 96 0 1 91 0 2 91 6 0 91 6 0 91 6 0 91 6 0 92 5 2 92 5 2 92 5 2 92 5 2 92 5 2 92 0 4 92 0 4 26 3 4 26 3 4 IN T E L L I G E N T PR O D U C T S , IN C 92 0 5 IS A R R A R A S , IS A R R A R A S , IS A R R A R A S , IS A R R A R A S , VI C T O R & YA Z M I VI C T O R & YA Z M I VI C T O R & YA Z M I VI C T O R & YA Z M I JO R D A N O ' S , IN C . LA N D I S , KI P P A MU D G E , AN N E 26 3 4 26 3 4 26 3 4 26 3 4 92 0 5 90 0 1 96 3 2 - - - - - - - D E S C R I P T I O N - - - - - - - B / F MA I N T RE P A I R PL A N N I N G CO M M I S S I O N AV R C CL A S S RE F U N D 7 / 1 3 T0 # 5 TR A F F SG N L 9 / 1 3 T0 # 5 TR A F F SG N L 9 / 1 3 T0 # 5 TR A F F SG N L 1 0 / 1 3 T0 # 5 TR A F F SG N L 1 1 / 1 3 T0 # 5 TR A F F SG N L 1 2 / 1 3 T0 # 5 TR A F F SG N L 7 / 1 3 SP R I N G RD XI N G 9 / 1 3 SP R I N G RD XI N G 1 0 / 1 3 SP R I N G RD XI N G 1 1 / 1 3 SP R I N G RD XI N G 1 2 / 1 3 SP R I N G RD XI N G 1 - 3 / 1 4 PR O P R T Y TA X RI P P E D FI T N E S S RI P P E D FI T N E S S RI P P E D FI T N E S S RI P P E D FI T N E S S AU T O SC R U B B E R FR E I G H T MC C FL O O R WA X JA N I T O R SU P P L I E S VA C U U M RE P A I R CH A L L SU P P L I E S AV R C SU P P L I E S 1 2 / 1 3 HO A DU E S RE I M B 1 / 1 4 HO A DU E S RE I M B MU T T MI T T S 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 / 1 4 HO A DU E S RE I M B AA C SN P SU P P L I E S PL A N N I N G CO M M I S S I O N AV R C PR O J E C T EX P E N 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 3 6 7 . 0 0 1 0 0 . 0 0 1 0 2 . 5 0 6 9 0 . 0 0 5 7 5 . 0 0 93.75 4 6 0 . 0 0 5 7 5 . 0 0 1 , 9 3 7 . 9 0 80.00 1 , 7 8 0 . 0 0 1 3 5 . 0 0 2 , 0 5 7 . 5 0 1 8 7 . 5 0 8 , 5 7 1 . 6 5 2 , 4 0 0 . 0 0 3 0 8 . 7 0 7.00 14.00 14.00 3 4 3 . 7 0 5 , 5 8 9 . 9 6 38.00 4 4 3 . 4 5 6 , 0 7 1 . 4 1 4 9 1 . 8 4 60.00 2 3 4 . 7 3 1 4 7 . 4 5 9 3 4 . 0 2 1 1 3 . 0 8 1 1 3 . 08 2 2 6 . 1 6 5 , 5 2 0 . 0 0 1 1 3 . 0 8 1 1 3 . 08 1 1 3 . 0 8 1 1 3 . 08 4 5 2 . 3 2 1 6 8 . 7 5 1 0 0 . 0 0 4 , 4 5 4 . 4 0 PE N T A M A T I O N DA T E : 0 2 / 1 8 / 2 0 1 4 TI M E : 1 5 : 2 2 : 2 5 FU N D - 1 0 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T w U1 1 4 7 7 5 4 1 4 7 7 5 5 1 4 7 7 5 6 1 4 7 7 5 7 1 4 7 7 5 7 14 77 5 8 1 4 7 7 5 8 1 4 7 7 5 9 14 77 6 0 1 4 7 7 6 0 14 77 6 1 14 77 6 2 1 4 7 7 6 3 14 77 6 4 1 4 7 7 6 4 1 4 7 7 6 5 1 4 7 7 6 6 1 4 7 7 6 6 1 4 7 7 6 6 1 4 7 7 6 7 1 4 7 7 6 8 1 4 7 7 6 9 1 4 7 7 6 9 1 4 7 7 6 9 1 4 7 7 6 9 14 77 6 9 1 4 7 7 6 9 1 4 7 7 7 0 1 4 7 7 7 0 1 4 7 7 7 0 1 4 7 7 7 0 1 4 7 7 7 0 1 4 7 7 7 0 1 4 7 7 7 0 1 1 0 1 1 1 0 1 1 1 0 1 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 1 1 0 1 0 2 / 1 8 / 1 4 1 1 0 1 0 2 / 1 8 / 1 4 TO T A L CH E C K 1 1 0 1 0 2 / 1 8 / 1 4 1 1 0 1 0 2 / 1 8 / 1 4 TO T A L CH E C K 1 1 0 1 0 2 / 1 8 / 1 4 1 1 0 1 0 2 / 1 8 / 1 4 1 1 0 1 0 2 / 1 8 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 1 1 0 1 0 2 / 1 8 / 1 4 1 1 0 1 0 2 / 1 8 / 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 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 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 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 CH E C K 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 CH E C K 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 13 3 3 1 3 3 5 62 2 3 63 0 9 63 0 9 49 4 1 49 4 1 22 7 5 48 0 5 48 0 5 43 7 0 65 5 3 61 0 2 56 5 3 56 5 3 1 4 2 6 1 4 2 9 1 4 2 9 1 4 2 9 14 3 6 56 1 7 49 7 4 49 7 4 49 7 4 49 7 4 49 7 4 49 7 4 1 4 5 1 1 4 5 1 14 5 1 14 5 1 1 4 5 1 1 4 5 1 1 4 5 1 LB L EQ U I P M E N T RE P A I R IN C 92 5 1 LE A G U E OF CA L I F O R N I A C I T I 92 2 1 LE L I E , PA T R I C I A 91 0 2 LE R A Y B A U D , PA T R I C K & TI N A 26 3 4 LE R A Y B A U D , PA T R I C K & TI N A 26 3 4 LI B R A R Y SY S T E M S & SE R V I C E 91 0 2 LI B R A R Y SY S T E M S & SE R V I C E 92 0 5 LI E B E R T CA S S I D Y WH I T M O R E 91 2 2 LO U R D E S CA M P B E L L & AS S O C I 91 0 3 LO U R D E S CA M P B E L L & AS S O C I 91 0 3 MA U R E E N KA N E & AS S O C I A T E S 92 2 2 MO O R P A R K FO U N D A T I O N FO R T 91 0 2 MO O R P A R K HI G H SC H O O L BA N D 26 0 6 MY L E S , LI S A MY L E S , LI S A OU T B A C K FO O T W E A R 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 . PA R V I N , JA N I C E PE N F I E L D & SM I T H PI P E DR E A M S PL U M B I N G CO . PI P E DR E A M S PL U M B I N G CO . PI P E DR E A M S PL U M B I N G CO . PI P E DR E A M S PL U M B I N G CO . PI P E DR E A M S PL U M B I N G CO . PI P E DR E A M S PL U M B I N G CO . WU , JA M E S WU , JA M E S WU , JA M E S WU , JA M E S ·W U , JA M E S WU , JA M E S WU , JA M E S 26 3 4 26 3 4 90 2 0 93 5 1 93 5 0 93 5 2 94 2 0 96 0 1 94 9 9 94 9 9 94 9 9 92 5 2 94 9 9 92 5 2 92 5 2 92 3 2 92 3 4 92 3 2 92 3 2 92 3 2 92 3 1 - - - - - - - D E S C R I P T I O N - - - - - - - BR A K E / C Y L I N D E R SR V C ' 1 4 ME M B E R DU E S 1 / 1 4 GO U R D IN S T R C T 1 / 1 4 HO A DU E S RE I M B 2 / 1 4 HO A DU E S RE I M B 2 / 1 4 LB R Y ST A F F CO S T S 2 / 1 4 LB R Y GE N R L EX P N S 1 2 / 1 3 HR AT T Y SR V C S 1 / 2 3 / 1 4 FT H B WR K S H P 1 / 3 0 / 1 4 FT H B WR K S H P TT C CO N F - T . D A V I S 1 / 1 4 PA Y M E N T 1 AV R C SE C DE P O RF N D 1 2 / 1 3 HO A DU E S RE I M B 1 / 1 4 HO A DU E S RE I M B 1 / 1 4 BT S - J . M A G D A L E N O 1 / 1 4 LO C A L ST R E E T S 1 / 1 4 ST A T E RO U T E S 1 / 1 4 ME T R O L I N K LO T 9 / 1 3 CE L L PH RE I M B 1 0 / 1 3 PR I N C E DE S I G N S AN N E X # 2 TO I L E T RE P A I R LB R Y TO I L E T RE P A I R AN N E X # 2 TO I L E T RE P A I R AN N E X # 2 TO I L E T RE P A I R LB R Y TO I L E T RE P A I R LB R Y TO I L E T RE P A I R AV C P BL U E P R I N T SC A N S PA R K RN T L BR O C H U R E S US E D OI L FL Y E R S BU S N \ I N S P E C T CA R D S 1 / 1 5 / 1 4 AG E N D A PC K S 2 / 0 5 / 1 4 OV R S G H T BR D PE R P E T ST R G SH I P P N G PA G E NU M B E R : 6 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 5 2 8 . 2 6 1 0 0 . 0 0 4 5 0 . 0 0 1 1 3 . 08 1 1 3 . 08 2 2 6 . 1 6 3 6 , 5 8 0 . 6 7 2 , 0 8 3 . 3 3 3 8 , 6 6 4 . 0 0 45.00 4 4 8 . 0 0 4 3 6 . 0 0 8 8 4 . 0 0 1 , 5 0 0 . 0 0 1 2 , 5 0 0 . 0 0 3 0 0 . 0 0 1 1 3 . 08 1 1 3 . 0 8 2 2 6 . 1 6 2 0 0 . 0 0 8 , 7 3 0 . 1 5 4 2 5 . 6 3 1 5 3 . 1 7 9 , 3 0 8 . 9 5 70.00 1 2 , 7 5 7 . 2 5 5 8 5 . 0 0 3 4 5 . 0 0 - 5 8 5 . 0 0 5 8 5 . 0 0 - 3 4 5 . 0 0 3 4 5 . 0 0 9 3 0 . 0 0 48.38 2 6 3 . 3 8 80.63 3 1 0 . 6 8 1 , 0 2 0 . 2 6 1 , 1 4 3 . 6 7 29.61 PE N T A M A T I O N DA T E : 0 2 / 1 8 / 2 0 1 4 TI M E : 1 5 : 2 2 : 2 5 FU N D - 1 0 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T w O" \ 1 4 7 7 7 1 1 4 7 7 7 2 1 4 7 7 7 2 1 4 7 7 7 2 1 4 7 7 7 2 1 4 7 7 7 2 1 4 7 7 7 2 1 4 7 7 7 2 14 77 7 2 1 4 7 7 7 2 1 4 7 7 7 2 1 4 7 7 7 2 1 4 7 7 7 2 1 4 7 7 7 2 14 77 7 2 1 4 7 7 7 2 1 4 7 7 7 2 1 4 7 7 7 2 1 4 7 7 7 2 1 4 7 7 7 2 1 4 7 7 7 3 1 4 7 7 7 4 1 4 7 7 7 4 1 4 7 7 7 5 1 4 7 7 7 5 1 4 7 7 7 5 1 4 7 7 7 5 1 4 7 7 7 5 1 4 7 7 7 5 1 4 7 7 7 5 1 4 7 7 7 5 1 4 7 7 7 5 1 4 7 7 7 5 1 4 7 7 7 5 1 4 7 7 7 5 1 4 7 7 7 5 1 4 7 7 7 5 1 4 7 7 7 5 1 4 7 7 7 6 1 4 7 7 7 7 1 4 7 7 7 7 1 4 7 7 7 8 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 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 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 CH E C K 0 2 / 1 8 / 1 4 1 1 0 1 0 2 / 1 8 / 1 4 1 1 0 1 0 2 / 1 8 / 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 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 CH E C K 0 2 / 1 8 / 1 4 1 1 0 1 0 2 / 1 8 / 1 4 1 1 0 1 0 2 / 1 8 / 1 4 TO T A L CH E C K 1 1 0 1 0 2 / 1 8 / 1 4 14 5 3 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 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 50 1 1 57 0 2 57 0 2 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 5 9 2 0 5 9 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 5 9 2 0 5 9 2 0 57 9 9 14 7 3 14 7 3 66 9 6 PR E F E R R E D GL A S S & WI N D O W S 92 5 2 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 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 QU A L I T Y PA V I N G C O . , IN C . 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 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 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 RO S S E R , AP R I L RP BA R R I C A D E IN C . RP BA R R I C A D E IN C . SA T C O M GL O B A L IN C . 94 9 9 9 4 9 9 9 4 9 9 94 9 9 94 9 9 94 9 9 94 9 9 9 4 9 9 9 4 9 9 9 4 9 9 94 9 9 94 9 9 94 9 9 9 4 9 9 9 4 9 9 9 4 9 9 94 9 9 94 9 9 94 9 9 92 5 2 91 0 2 91 0 2 2 7 1 1 27 1 4 27 1 1 27 1 4 2 7 1 1 27 1 4 2 7 1 1 27 1 4 2 7 1 1 27 1 4 27 1 1 27 1 4 91 5 6 38 0 2 38 4 2 26 3 4 95 0 5 95 0 5 94 2 0 - - - - - - - D E S C R I P T I O N - - - - - - - DS B DO O R RE P A I R UN I F - M P S F UN I F - M P S F UN I F / S U P P - C H A L L MA T S - L I B R A R Y UN I F - A V R C UN I F / S U P P - C H A L L UN I F - M P S F MA I N T SU P P - A V R C UN I F - M P S F UN I F / S U P P - C H A L L MA T S - L I B R A R Y UN I F / S U P P - C H A L L MA I N T SU P P - A V R C UN I F - M P S F MA I N T SU P P - A V R C UN I F - M P S F UN I F / S U P P - C H A L L MA T S - L I B R A R Y UN I F - M P S F RC H S C SP E E D BU M P S 1 / 1 4 VI D E O SR V C S 1 / 0 4 / 1 4 SP E C I A L SR V C S 12 / 1 3 G R A D IN S P L 6 3 - 6 7 30 % GR A D E IN S P L 6 3 - 6 7 1 2 / 1 3 IN S P CO L L G PR K G 30 % IN S P CO L L G PR K G 1 2 / 1 3 I N S P TR 5 4 6 3 G R D G 30 % IN S P TR 5 4 6 3 GR D G 12 / 1 3 G R A D IN S P L 6 - 7 30 % GR A D E IN S P L 6 - 7 1 2 / 1 3 IN S P TR 5 8 6 0 30 % IN S P TR 5 8 6 0 1 2 / 1 3 I N S P 54 2 5 CO N S T R 30 % IN S P 54 2 5 CO N S T R 1 2 / 1 3 IN S P RJ R SR V C S 1 2 / 1 3 IN S P 30 % CT Y S H 1 2 / 1 3 IN S P RJ R SR V C S 1 / 1 4 HO A DU E S RE I M B AR R O W BO A R D TR A I L E R SA L E S TA X 1 / 1 4 EO C SA T PH O N E S PA G E NU M B E R : 7 VE N C H K 2 1 AC C O U N T I N G PE R I O D : 8/13 AM O U N T 2 , 8 9 6 . 6 1 7 5 0 . 0 0 1 9 1 . 8 9 59.95 15.04 2.00 85.90 36.32 59.95 54. 88 59.95 15.04 2.00 36.32 85.90 59.95 54.88 59.95 15.04 2.00 - 3 9 . 9 8 8 5 6 . 9 8 1 , 1 5 0 . 0 0 9 2 2 . 5 0 1 0 0 . 0 0 1 , 0 2 2 . 5 0 2 , 0 0 5 . 8 5 8 5 9 . 6 5 1 0 9 . 1 9 46.80 5 , 2 0 4 . 4 9 2 , 2 3 0 . 5 0 8 0 2 . 3 4 3 4 3 . 8 6 1 , 3 1 0 . 2 1 5 6 1 . 5 2 9 4 6 . 2 7 4 0 5 . 5 4 1 0 , 3 7 8 . 3 5 - 4 , 4 4 7 . 8 7 - 1 0 , 3 7 8 . 3 5 1 0 , 3 7 8 . 3 5 1 1 3 . 08 4 , 1 6 9 . 0 0 3 1 2 . 6 8 4 , 4 8 1 . 6 8 1 2 6 . 2 4 PE N T A M A T I O N DA T E : 0 2 / 1 8 / 2 0 1 4 TI M E : 1 5 : 2 2 : 2 5 FU N D - 1 0 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T w ~ 1 4 7 7 7 9 1 4 7 7 7 9 1 4 7 7 8 0 1 4 7 7 8 0 1 4 7 7 8 1 1 4 7 7 8 2 14 7 7 8 3 14 77 8 4 1 4 7 7 8 5 1 4 7 7 8 6 1 4 7 7 8 6 1 4 7 7 8 7 1 4 7 7 8 8 1 4 7 7 8 9 1 4 7 7 8 9 14 77 90 1 4 7 7 9 0 14 77 9 0 1 4 7 7 9 0 1 4 7 7 9 1 14 77 9 2 1 4 7 7 9 3 14 77 94 1 4 7 7 9 5 14 7 7 9 6 1 4 7 7 9 7 1 4 7 7 9 8 1 4 7 7 9 9 1 4 7 8 0 0 1 4 7 8 0 0 1 1 0 1 0 2 / 1 8 / 1 4 1 1 0 1 0 2 / 1 8 / 1 4 TO T A L CH E C K 1 1 0 1 0 2 / 1 8 / 1 4 1 1 0 1 0 2 / 1 8 / 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 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 1 1 0 1 0 2 / 1 8 / 1 4 1 1 0 1 0 2 / 1 8 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 1 1 0 1 0 2 / 1 8 / 1 4 1 1 0 1 0 2 / 1 8 / 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 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 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 CH E C K 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 0 2 / 1 8 / 1 4 74 6 9 74 6 9 15 3 8 15 3 8 73 2 3 72 7 5 13 0 3 74 4 3 70 1 2 54 9 7 54 9 7 52 6 1 37 8 9 46 5 7 46 5 7 28 4 3 28 4 3 28 4 3 28 4 3 25 5 7 71 9 2 71 2 5 74 8 5 69 4 0 72 9 6 22 8 9 15 9 6 20 1 0 11 5 3 11 5 3 VO N RU E D E N , CH A R L I E 91 0 2 VO N RU E D E N , CH A R L I E 91 0 2 SO . CA . MU N I . AT H L E T I C FE 92 2 1 SO . CA . MU N I . AT H L E T I C FE 92 4 4 SO H A G I LA W GR O U P HE R N A N D E Z , LA U R A IZ A D S E P A S , MI N A G SP A N G L E R , SU S A N T& D EL E C T R I C IN C . FL A M E EN T E R P R I S E S , LL C FL A M E EN T E R P R I S E S , LL C TH O M S O N - W E S T TI E R R A RE J A D A , LL C TO S H I B A AM E R I C A BU S I N E S S TO S H I B A AM E R I C A BU S I N E S S TO P A C US A IN C . TO P A C US A IN C . TO P A C US A IN C . TO P A C US A IN C . 96 0 4 91 0 3 91 6 0 91 0 2 92 5 2 91 6 0 91 6 0 92 2 0 94 1 3 92 1 1 92 1 1 92 0 3 92 0 3 92 0 3 92 0 1 TO S H I B A FI N A N C I A L SE R V I C E 92 1 1 GU L F SO U T H MA N A G E M E N T SE R 91 0 2 TR A V I S AG R I C U L T U R A L CO N S T 92 5 2 TR E S L E R , JU D Y 38 5 0 CH R I S T E N S E N , GA R Y 92 5 4 TR U E NO R T H RE S E A R C H 91 0 3 U . S . PO S T A L SV C . 92 3 1 UN D E R G R O U N D SE R V I C E AL E R T 91 0 2 VE N T U R A AP P R A I S A L CO N S U L T 91 0 3 VE N T U R A CO U N T Y AN I M A L SE R 26 3 3 VE N T U R A CO U N T Y AN I M A L SE R 91 0 2 - - - - - - - D E S C R I P T I O N - - - - - - - 1 / 1 4 LI B R A R Y JA N I T O R 1 / 1 4 RC H S C JA N I T O R '1 4 S. S C R I V E N S DU E S JB L RE F TR A I N I N G 1 2 / 1 3 AT T Y - C I V C N T R EO C RE F R E S H E R TR N G YO G A BA S I C S 1 / 1 4 AA C TO E N A I L SR V C SO L A R PA N E L MA I N T L I L DR A G O N S JR . KA R A T E '1 4 CA AN N O CO D E S 2 / 1 4 MM FO U N T A I N 2 / 1 4 CO P I E R # l RN T L 2 / 1 4 CO P I E R # 2 RN T L 2/ 1 4 # 3 5 1 9 3 7 0 0 1 P W \ B L K l/ 1 4 # 3 4 9 6 3 6 0 0 1 R E C E P 2/ 1 4 # 3 4 9 6 3 6 0 0 1 R E C E P RE F I L L ST A P L E S 2 / 1 4 CO P I E R # 3 RN T L 2 / 1 4 NE X T R A Q AI R T I M E AV C P PU M P RE P A I R AV R C SA F A R I RE F U N D V# 4 4 NE W BA T T E R Y VO T E R OP I N I O N SU R V E Y 2 / 1 4 PO S T G ME T E R 1 / 1 4 @ 20 TI C K E T S 28 2 LA AV E AP P R A I S A L 1 / 1 4 AN I M A L LI C E N S E S 1 0 - 1 2 / 1 3 AN I M A L SH L T R 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 AM O U N T 9 5 0 . 0 0 1 , 0 6 0 . 0 0 2 , 0 1 0 . 0 0 70.00 2 4 0 . 0 0 3 1 0 . 0 0 4 , 8 8 7 . 2 6 9 , 0 0 0 . 0 0 2 9 4 . 0 0 1 2 6 . 0 0 6 3 0 . 0 0 29.40 29.40 58.80 2 , 7 9 9 . 4 4 3 7 6 . 0 0 4 7 1 . 9 3 2 7 8 . 4 3 7 5 0 . 3 6 1 3 4 . 9 7 51.13 51.13 92.56 3 2 9 . 7 9 4 7 5 . 2 2 6 3 4 . 7 0 1 , 4 0 5 . 0 0 2 3 0 . 0 0 1 71. 99 1 9 , 5 9 5 . 0 0 4 , 5 0 0 . 0 0 30.00 1 , 0 0 0 . 0 0 1 , 3 8 0 . 0 0 1 2 , 9 7 6 . 7 0 PE N T A M A T I O N PA G E NU M B E R : 9 DA T E : 0 2 / 1 8 / 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 5 : 2 2 : 2 5 CH E C K RE G I S T E R AC C O U N T I N G PE R I O D : 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 TO T A L CH E C K 1 4 , 3 5 6 . 7 0 1 4 7 8 0 1 1 1 0 1 0 2 / 1 8 / 1 4 11 5 2 VE N T U R A CO U N T Y GS A / F L E E T 91 0 2 1 0 / 1 3 AS ST O R A G E 42.56 1 4 7 8 0 1 1 1 0 1 0 2 / 1 8 / 1 4 11 5 2 VE N T U R A CO U N T Y GS A / F L E E T 91 0 2 1 0 / 1 3 FI N A N C E ST O R G 2 8 2 . 6 1 1 4 7 8 0 1 1 1 0 1 0 2 / 1 8 / 1 4 11 5 2 VE N T U R A CO U N T Y GS A / F L E E T 91 0 3 1 0 / 1 3 CE \ P W ST O R A G E 19.60 1 4 7 8 0 1 1 1 0 1 0 2 / 1 8 / 1 4 11 5 2 VE N T U R A CO U N T Y GS A / F L E E T 91 0 2 1 1 / 1 3 AS ST O R A G E 42.56 1 4 7 8 0 1 1 1 0 1 0 2 / 1 8 / 1 4 1 1 5 2 VE N T U R A CO U N T Y GS A / F L E E T 91 0 2 1 1 / 1 3 FI N A N C E ST O R G 82.66 1 4 7 8 0 1 1 1 0 1 0 2 / 1 8 / 1 4 11 5 2 VE N T U R A CO U N T Y GS A / F L E E T 91 0 3 1 1 / 1 3 CE \ P W ST O R A G E 19.60 1 4 7 8 0 1 1 1 0 1 0 2 / 1 8 / 1 4 11 5 2 VE N T U R A CO U N T Y GS A / F L E E T 91 0 2 1 2 / 1 3 AS ST O R A G E 42.56 14 78 01 1 1 0 1 0 2 / 1 8 / 1 4 11 5 2 VE N T U R A CO U N T Y GS A / F L E E T 91 0 2 1 2 / 1 3 FI N A N C E ST O R G 64.96 1 4 7 8 0 1 1 1 0 1 0 2 / 1 8 / 1 4 11 5 2 VE N T U R A CO U N T Y GS A / F L E E T 91 0 3 1 2 / 1 3 CE \ P W ST O R A G E 19.60 TO T A L CH E C K 6 1 6 . 71 1 4 7 8 0 2 1 1 0 1 0 2 / 1 8 / 1 4 11 5 9 VE N T U R A CO U N T Y MA I L # 1 1 0 0 92 5 1 1 / 1 4 PW AC C E S S SR V C 4.37 1 4 7 8 0 2 1 1 0 1 0 2 / 1 8 / 1 4 1 1 5 9 VE N T U R A CO U N T Y MA I L # 1 1 0 0 92 5 1 1 / 1 4 PW AC C E S S SR V C 17.35 1 4 7 8 0 2 1 1 0 1 0 2 / 1 8 / 1 4 1 1 5 9 VE N T U R A CO U N T Y MA I L # 1 1 0 0 92 5 1 1 / 1 4 PW AC C E S S SR V C 24.56 1 4 7 8 0 2 1 1 0 1 0 2 / 1 8 / 1 4 11 5 9 VE N T U R A CO U N T Y MA I L # 1 1 0 0 92 5 1 1 / 1 4 PW AC C E S S SR V C 7.23 1 4 7 8 0 2 1 1 0 1 0 2 / 1 8 / 1 4 11 5 9 VE N T U R A CO U N T Y MA I L #1 1 0 0 92 5 1 1 / 1 4 PW AC C E S S SR V C 73.59 1 4 7 8 0 2 1 1 0 1 0 2 / 1 8 / 1 4 1 1 5 9 VE N T U R A CO U N T Y MA I L #1 1 0 0 92 5 1 1 / 1 4 PW AC C E S S SR V C 59.15 1 4 7 8 0 2 1 1 0 1 0 2 / 1 8 / 1 4 1 1 5 9 VE N T U R A CO U N T Y MA I L # 1 1 0 0 92 5 1 1 / 1 4 PW AC C E S S SR V C 4.35 TO T A L CH E C K 1 9 0 . 6 0 1 4 7 8 0 3 1 1 0 1 0 2 / 1 8 / 1 4 . 50 3 6 WI L L I S CO R P O R A T I O N 94 9 9 MP S C GA T E RE P A I R 2 9 0 . 0 0 1 4 7 8 0 3 1 1 0 1 0 2 / 1 8 / 1 4 50 3 6 WI L L I S CO R P O R A T I O N 94 9 9 MP S F GA T E RE P A I R 95.00 1 4 7 8 0 3 1 1 0 1 0 2 / 1 8 / 1 4 50 3 6 WI L L I S CO R P O R A T I O N 94 9 9 MP S C GA T E RE P A I R - 2 9 0 . 0 0 1 4 7 8 0 3 1 1 0 1 0 2 / 1 8 / 1 4 50 3 6 WI L L I S CO R P O R A T I O N 92 5 2 MP S C GA T E RE P A I R 2 9 0 . 0 0 1 4 7 8 0 3 1 1 0 1 0 2 / 1 8 / 1 4 50 3 6 WI L L I S CO R P O R A T I O N 94 9 9 MP S F GA T E RE P A I R - 9 5 . 0 0 1 4 7 8 0 3 1 1 0 1 0 2 / 1 8 / 1 4 50 3 6 WI L L I S CO R P O R A T I O N 92 5 2 MP S F GA T E RE P A I R 95.00 TO T A L CH E C K 3 8 5 . 0 0 1 4 7 8 0 4 1 1 0 1 0 2 / 1 8 / 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 / 1 4 PA T R O L SR V C S 3 0 5 , 4 2 4 . 5 5 14 7 80 4 1 1 0 1 0 2 / 1 8 / 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 / 1 4 TR A F F I C SR V C S 6 6 , 6 7 6 . 1 8 1 4 7 8 0 4 1 1 0 1 0 2 / 1 8 / 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 / 1 4 BE A T CO O R D 1 9 , 4 2 2 . 7 5 1 4 7 8 0 4 1 1 0 1 0 2 / 1 8 / 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 / 1 4 SC H RE S C OF F C 1 7 , 2 9 9 . 7 5 1 4 7 8 0 4 1 1 0 1 0 2 / 1 8 / 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 / 1 4 SE D OF F I C E R 2 6 , 2 6 6 . 1 7 1 4 7 8 0 4 1 1 0 1 0 2 / 1 8 / 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 / 1 4 SE D OF F I C E R 8 , 3 3 3 . 3 3 1 4 7 8 0 4 1 1 0 1 0 2 / 1 8 / 1 4 1 6 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 7 1 / 1 4 IN V E S T I G SR V C S 4 7 , 3 8 5 . 1 3 1 4 7 8 0 4 1 1 0 1 0 2 / 1 8 / 1 4 1 6 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 8 1 / 1 4 OV R T M - R E G / C R T 8 , 0 2 3 . 0 9 1 4 7 8 0 4 1 1 0 1 0 2 / 1 8 / 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 / 1 4 VE H FI X E D CH R G S 1 0 , 5 1 7 . 9 4 1 4 7 8 0 4 1 1 0 1 0 2 / 1 8 / 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 5 1 / 1 4 FU E L CH R G S 4 7 , 2 3 9 . 8 6 1 4 7 8 0 4 1 1 0 1 0 2 / 1 8 / 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 / 1 4 MD T CH R G S 1 , 8 7 0 . 1 6 TO T A L CH E C K 5 5 8 , 4 5 8 . 9 1 1 4 7 8 0 5 1 1 0 1 0 2 / 1 8 / 1 4 37 2 4 VE N T U R A RE N T A L CE N T E R 92 5 2 TO W A B L E BO O M RN T L 1 5 0 . 0 0 1 4 7 8 0 5 1 1 0 1 0 2 / 1 8 / 1 4 37 2 4 VE N T U R A RE N T A L CE N T E R 92 5 2 TO W A B L E BO O M RN T L 1 5 0 . 0 0 14 78 0 5 1 1 0 1 0 2 / 1 8 / 1 4 37 2 4 VE N T U R A RE N T A L CE N T E R 92 5 2 TO W A B L E BO O M RN T L 2 3 5 . 0 0 1 4 7 8 0 5 1 1 0 1 0 2 / 1 8 / 1 4 37 2 4 VE N T U R A RE N T A L CE N T E R 92 5 2 TO W A B L E BO O M RN T L 1 5 0 . 0 0 1 4 7 8 0 5 1 1 0 1 0 2 / 1 8 / 1 4 37 2 4 VE N T U R A RE N T A L CE N T E R 92 5 2 TO W A B L E BO O M RN T L 2 8 6 . 8 8 1 4 7 8 0 5 1 1 0 1 0 2 / 1 8 / 1 4 37 2 4 VE N T U R A RE N T A L CE N T E R 92 5 2 TO W A B L E BO O M RN T L 1 5 0 . 0 0 1 4 7 8 0 5 1 1 0 1 0 2 / 1 8 / 1 4 37 2 4 VE N T U R A RE N T A L CE N T E R 92 5 2 SN O R K E L BO O M RN T L 1 , 2 0 8 . 0 0 TO T A L CH E C K 2 , 3 2 9 . 8 8 1 4 7 8 0 6 1 1 0 1 0 2 / 1 8 / 1 4 71 1 3 VI S U A L CO N C E P T S LI G H T I N G 96 1 3 AV C P PA T H W A Y LG H T N G 2 , 4 5 0 . 0 0 1 4 7 8 0 6 1 1 0 1 0 2 / 1 8 / 1 4 71 1 3 VI S U A L CO N C E P T S LI G H T I N G 96 1 3 AV C P PA T H W A Y LG H T N G 1 , 0 0 0 . 0 0 1 4 7 8 0 6 1 1 0 1 0 2 / 1 8 / 1 4 71 1 3 VI S U A L CO N C E P T S LI G H T I N G 96 1 3 AV R P PL A N SE T 1 4 , 7 7 5 . 0 0 1 4 7 8 0 6 1 1 0 1 w 0 2 / 1 8 / 1 4 71 1 3 VI S U A L CO N C E P T S LI G H T I N G 96 0 1 WA L N U T AC R E S PA R K 3 , 7 5 0 . 0 0 00 PE N T A M A T I O N DA T E : 0 2 / 1 8 / 2 0 1 4 CI T Y OF MO O R P A R K , TI M E : 1 5 : 2 2 : 2 5 CH E C K RE G I S T E R FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - w \. 0 1 4 7 8 0 6 1 1 0 1 0 2 / 1 8 / 1 4 TO T A L CH E C K 1 4 7 8 0 7 1 1 0 1 0 2 / 1 8 / 1 4 1 4 7 8 0 8 1 1 0 1 0 2 / 1 8 / 1 4 1 4 7 8 0 8 1 1 0 1 0 2 / 1 8 / 1 4 TO T A L CH E C K 1 4 7 8 0 9 1 1 0 1 0 2 / 1 8 / 1 4 1 4 7 8 1 0 1 1 0 1 0 2 / 1 8 / 1 4 1 4 7 8 1 0 1 1 0 1 0 2 / 1 8 / 1 4 1 4 7 8 1 0 1 1 0 1 0 2 / 1 8 / 1 4 1 4 7 8 1 0 1 1 0 1 0 2 / 1 8 / 1 4 1 4 7 8 1 0 1 1 0 1 0 2 / 1 8 / 1 4 1 4 7 8 1 0 1 1 0 1 0 2 / 1 8 / 1 4 1 4 7 8 1 0 1 1 0 1 0 2 / 1 8 / 1 4 TO T A L CH E C K 1 4 7 8 1 1 1 1 0 1 0 2 / 1 8 / 1 4 14 7 8 1 1 1 1 0 1 0 2 / 1 8 / 1 4 1 4 7 8 1 1 1 1 0 1 0 2 / 1 8 / 14 1 4 7 8 1 1 1 1 0 1 0 2 / 1 8 / 1 4 TO T A L CH E C K 1 4 7 8 1 2 1 1 0 1 0 2 / 1 8 / 1 4 TO T A L FU N D TO T A L RE P O R T 71 1 3 VI S U A L CO N C E P T S LI G H T I N G 16 2 0 W& S SE R V I C E S 16 2 7 WA K E F I E L D CO M P A N Y , TH E 1 6 2 7 WA K E F I E L D CO M P A N Y , TH E 71 8 0 WE I S B E C K E R , GE R A R D 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 57 4 5 WI N K L E R , JA N E T 57 4 5 WI N K L E R , JA N E T 57 4 5 WI N K L E R , JA N E T 57 4 5 WI N K L E R , JA N E T 16 4 3 ZU M A R IN D U S T R I E S , IN C . PA G E NU M B E R : 10 CA VE N C H K 2 1 AC C O U N T I N G PE R I O D : 8/13 AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AM O U N T 96 0 1 WA L N U T AC R E S PA R K 2 , 3 2 5 . 0 0 1 4 , 3 0 0 . 0 0 94 9 9 1 / 1 4 WA T E R CH R G S 2 2 , 4 0 1 . 2 7 92 0 5 14 RE C Y C RE C E P T A C L E S 1 4 , 5 6 0 . 8 8 92 0 5 FR E I G H T 1 , 4 4 0 . 0 0 1 6 , 0 0 0 . 8 8 91 0 3 1 / 2 9 AA C BD A Y LU N C H 75.00 93 3 0 TR E E MA I N T 6 , 5 5 1 . 6 4 93 3 0 ZO N E MA I N T 1 , 2 4 4 . 1 1 93 3 0 CI T Y TR E E MA I N T 3 , 8 2 8 . 1 8 93 3 0 ZO N E MA I N T 2 , 7 0 5 . 3 3 93 3 0 ZO N E MA I N T 1 6 2 . 5 9 93 3 0 PA R K TR E E MA I N T 2 0 8 . 5 8 93 3 0 PA R K TR E E MA I N T 3 1 2 . 8 6 1 5 , 0 1 3 . 2 9 91 0 2 1 / 2 7 - 2 / 0 5 ST R E N G T H 1 2 7 . 5 0 91 0 2 1 / 2 8 - 2 / 0 7 BA L A N C E 1 7 0 . 0 0 91 0 2 1 / 1 3 - 2 2 ST R E N G T H 1 2 7 . 5 0 91 0 2 1 / 1 4 - 2 4 BA L A N C E 1 7 0 . 0 0 5 9 5 . 0 0 93 0 3 VA R I O U S SI G N S 1 , 0 9 1 . 2 7 9 9 4 , 7 9 4 . 7 9 9 9 4 , 7 9 4 . 7 9 PE N T A M A T I O N DA T E : 0 2 / 1 9 / 2 0 1 4 TI M E : 1 4 : 1 1 : 5 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 - 1 0 0 0 - GE N E R A L FU N D ~ 0 CH E C K NU M B E R CA S H AC C T 14 7 81 3 1 1 0 1 TO T A L FU N D TO T A L RE P O R T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 0 2 / 1 9 / 1 4 72 2 9 AS H , RI C A R D O 92 4 1 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 - - - - - - - D E S C R I P T I O N - - - - - - - AM O U N T '1 4 ER E MU S I C I A N 2 2 5 . 0 0 2 2 5 . 0 0 2 2 5 . 0 0 PE N T A M A T I O N DA T E : 0 2 / 2 6 / 2 0 1 4 TI M E : 1 6 : 4 8 : 3 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 ~ I - ' 1 4 7 8 1 4 1 1 0 1 0 2 / 2 8 / 1 4 1 4 7 8 1 5 1 1 0 1 0 2 / 2 8 / 1 4 1 4 7 8 1 6 1 1 0 1 0 2 / 2 8 / 1 4 1 4 7 8 1 7 1 1 0 1 0 2 / 2 8 / 1 4 1 4 7 8 1 7 1 1 0 1 0 2 / 2 8 / 1 4 TO T A L CH E C K 1 4 7 8 1 8 1 1 0 1 0 2 / 2 8 / 1 4 TO T A L FU N D TO T A L RE P O R T 23 3 5 AM E R I C A N HE R I T A G E LI F E IN 22 9 9 37 1 0 OE H L E R , TR A C Y 22 9 9 18 9 1 SA N D R A KU E N Y 22 9 9 18 8 8 SE I U LO C A L 72 1 22 0 8 18 8 8 SE I U LO C A L 72 1 22 0 8 18 8 9 UN I T E D WA Y OF VE N T U R A CO U 22 0 7 - - - - - - - D E S C R I P T I O N - - - - - - - CA N C E R IN S U R A N C E CA S E #D 3 4 9 4 3 8 CA S E #D 2 6 3 5 7 9 UN I O N DU E S - A G E N C Y SH O P UN I O N DU E S EM P L O Y E E CO N T R I B U T I O N PA G E NU M B E R : 1 VE N C H K 2 1 AC C O U N T I N G PE R I O D : 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