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HomeMy WebLinkAboutAGENDA REPORT 2014 0917 CCSA REG ITEM 10E ITEM 10.E. CITY OF MOORPARK WARRANT REGISTER cry OF MOORPARK,CALIFTIA City Council Meeting FOR THE 2013-2014 FISCAL YEAR of q17-#40/14 CITY COUNCIL MEETING SEPTEMBER 17, 2IIi4� ' 0 ' BY: Sequence Amount From 7_u Manual Warrants Voided Warrants Payroll Liability Warrants • • Regular Warrants 148732 148819 332,001.69 148843 148926 1,123,664.19 Successor Agency" 2374 2374 5,750.00 2375 2375 292.50 2376 2376 750.00 Electronic Funds Transfer V41 V41 65,075.01 Total $ 1,527,533.39 *Successor,4 eney checks mac 1101 always be iu alphabetical order _ _ __ 80 00 1- - ' PE N T A M A T I O N DA T E : 0 7 / 1 6 / 2 0 1 4 TI M E : 1 0 : 2 7 : 3 1 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 V4 1 1 1 0 1 0 7 / 1 5 / 1 4 TO T A L FU N D TO T A L RE P O R T 15 3 6 CI T Y OF MO O R P A R K , CA VO U C H E R RE G I S T E R - - V E N D O R - - - - - - - - - - - - - - AC C T SO U T H E R N CA L I F O R N I A ED I S O 94 9 9 - - - - - - - D E S C R I P T I O N - - - - - - - 6 / 1 4 SC E CH R G S 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 PERIOD: 1/14 FY13/14 AMOUNT 65,075.01 65,075.01 65,075.01 0 0 (\ . . . ) PE N T A M A T I O N DA T E : 0 7 / 1 6 / 2 0 1 4 TI M E : 1 0 : 2 0 : 4 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 74 11 2 5 0 7 / 1 5 / 1 4 16 0 2 UR B A N FU T U R E S , IN C 91 0 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 PERIOD: 1/14 FY13/14 - - - - - - - D E S C R I P T I O N - - - - - - - AMOUNT BO N D DI S C L O S U R E S 5,750.00 5,750.00 00 w PE N T A M A T I O N DA T E : 0 7 / 3 0 / 2 0 1 4 TI M E : 0 9 : 5 9 : 2 0 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 2 3 7 5 1 1 2 5 0 7 / 3 0 / 1 4 16 0 2 UR B A N FU T U R E S , IN C 91 0 2 TO T A L FU N D 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 PERIOD: 1/14 FY13/14 - - - - - - - D E S C R I P T I O N - - - - - - - AMOUNT BO N D DI S C L O S U R E S 292.50 292.50 0 0 ~ PE N T A M A T I O N DA T E : 0 7 / 3 0 / 2 0 1 4 TI M E : 0 9 : 5 9 : 2 0 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 7 6 1 1 2 5 0 7 / 3 0 / 1 4 57 2 D 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 BA R N H A R T BA L F O U R BE A T T Y 96 2 5 - - - - - - - D E S C R I P T I O N - - - - - - - PR E - C O N S T R U C T I O N / B I D D I N G 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 PERIOD: AMOUNT 750.00 750.00 1/14 FY13/14 0 0 l l l PE N T A M A T I O N DA T E : 0 7 / 1 6 / 2 0 1 4 TI M E : 1 0 : 2 0 : 4 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 8 7 3 2 14 8 7 3 3 1 4 8 7 3 4 14 8 7 3 5 1 4 8 7 3 5 1 4 8 7 3 6 1 4 8 7 3 6 1 4 8 7 3 7 1 4 8 7 3 7 1 4 8 7 3 7 1 4 8 7 3 7 1 4 8 7 3 7 1 4 8 7 3 8 14 8 7 3 9 1 4 8 7 3 9 1 4 8 7 3 9 1 4 8 7 3 9 1 4 8 7 3 9 1 4 8 7 3 9 1 4 8 7 3 9 1 4 8 7 3 9 1 4 8 7 4 0 1 4 8 7 4 0 1 4 8 7 4 0 1 4 8 7 4 0 1 4 8 7 4 0 1 4 8 7 4 0 1 4 8 7 4 0 1 4 8 7 4 0 14 8 7 41 14 8 7 4 2 1 4 8 7 4 2 1 4 8 7 4 2 1 4 8 7 4 3 1 4 8 7 4 4 1 4 8 7 4 5 1 4 8 7 4 5 1 1 0 1 1 1 0 1 1 1 0 1 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 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 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 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 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 CH E C K 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 CH E C K 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 CH E C K 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 37 3 4 23 8 6 30 7 8 56 5 4 56 5 4 75 6 3 75 6 3 1 0 3 7 1 0 3 7 10 3 7 1 0 3 7 10 3 7 58 7 4 10 0 3 10 0 3 10 0 3 10 0 3 10 0 3 10 0 3 10 0 3 10 0 3 68 3 1 68 3 1 68 3 1 68 3 1 68 3 1 68 3 1 68 3 1 68 3 1 1 0 5 4 30 3 6 30 3 6 30 3 6 31 8 6 62 6 8 70 1 1 70 1 1 J . BE E PU B L I S H I N G LT D 92 3 4 AG R X 93 2 0 AL L I A N T IN S U R A N C E SE R V I C E 92 3 3 AL O N Z O - T A M A Y O , MI G U E L AL O N Z O - T A M A Y O , MI G U E L AQ U A FL O SU P P L Y AQ U A FL O SU P P L 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 AR R O W H E A D 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 AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , LL C LL C LL C LL C LL C LL C LL C LL C BE L L A S A L M A , TO N Y C. D . W . GO V E R N M E N T , IN C . C. D . W . GO V E R N M E N T , IN C . C. D . W . GO V E R N M E N T , IN C . CI T Y OF CA M A R I L L O CO P Q U E S T IN C . CR O P PR O D U C T I O N SE R V I C E S CR O P PR O D U C T I O N SE R V I C E S 2 6 3 4 2 6 3 4 92 5 2 92 5 2 92 0 5 9 2 0 5 9 2 0 5 92 0 5 9 2 0 5 94 9 9 94 2 0 9 4 2 0 9 4 2 0 94 2 0 94 2 0 94 2 0 94 2 0 94 2 0 37 5 1 91 6 0 3 7 5 1 91 6 0 37 5 1 91 6 0 37 5 1 91 6 0 92 2 4 92 0 8 92 01 92 0 1 91 0 2 92 0 5 92 52 92 5 2 - - - - - - - D E S C R I P T I O N - - - - - - - 6 / 1 4 US E D OI L AD S RO U N D U P PR O M A X SP E C I A L EV E N T IN S U R 5 / 1 4 HO A DU E S RE I M B 6 / 1 4 HO A DU E S RE I M B IR R I G A T SP R I N K L E R S IR R I G A T SP R I N K L E R S 6 / 1 4 6 / 1 4 6 / 1 4 6 / 1 4 6 / 1 4 CO F F E E SU P P L Y CO F F E E SU P P L Y 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 6 / 1 4 PH O N E CH R G S 6 / 14 6 / 1 4 6 / 1 4 6 / 1 4 6 / 1 4 6 / 1 4 6 / 1 4 6 / 1 4 XG U A R D S / P W LA B O R / C U S T O D PA R K S - 2 PH S PU B L I C WO R K S VE C T O R AN I M A L AV R C - 2 PH S CO M M DE V IN S U R A N C E FE E GO DO G GO IN S U R A N C E FE E HU N G R Y CA T E R P I L L A R IN S U R A N C E FE E BR O W N BE A R IN S U R A N C E FE E ON E FI S H , TW O FI S H 6 / 1 4 AA C MI L E RE I M B PE N & TO U C H TA B L E T 21 LE D MO N I T O R S RE C Y C L I N G FE E 4 - 6 / 1 4 HH W EV E N T S VI P TR O U S E R S TR FE R T I L I Z E R MI L L E R FE R T I L I Z E R 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 PERIOD: 1/14 AMOUNT 225.92 344.00 474.00 113. 08 113. 08 226.16 2,178.70 2,178.71 4,357.41 140.88 104.68 61.25 36.54 154.75 498.10 1,807.64 12. 96 16.77 74.93 18.97 14.22 21.32 38.14 8. 71 206.02 -9.60 250.39 -16.00 250.39 -16.00 199.29 -12.80 148.19 793.86 95.20 116.48 3,386.25 84.00 3,586.73 2,802.50 67.68 467.62 467.63 FY13/14 0 0 °" PE N T A M A T I O N DA T E : O 7 / 1 6 I 2 O 1 4 TI M E : 1 0 : 2 0 : 4 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 8 7 4 6 1 4 8 7 4 7 1 4 8 7 4 8 1 4 8 7 4 9 1 4 8 7 4 9 1 4 8 7 5 0 1 4 8 7 5 1 1 4 8 7 5 1 14 8 7 52 14 8 7 52 1 4 8 7 5 2 1 4 8 7 5 3 1 4 8 7 5 4 1 4 8 7 5 4 1 4 8 7 5 5 1 4 8 7 5 6 1 4 8 7 5 7 1 4 8 7 5 7 1 4 8 7 5 8 1 4 8 7 5 9 1 4 8 7 6 0 1 4 8 7 6 1 1 4 8 7 6 1 1 4 8 7 6 2 1 4 8 7 6 3 1 4 8 7 6 3 1 4 8 7 6 4 1 4 8 7 6 4 TO T A L CH E C K 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 1 5 / 1 4 1 1 0 1 0 7 / 1 5 / 1 4 TO T A L CH E C K 11 6 7 11 8 1 73 5 1 23 2 0 23 2 0 75 8 2 73 6 3 73 6 3 30 4 0 30 4 0 30 4 0 72 1 7 12 1 2 12 1 2 1 2 1 9 75 8 0 62 4 0 62 4 0 75 8 7 66 5 5 59 1 3 63 3 2 63 3 2 17 2 3 39 5 6 39 5 6 43 5 7 43 5 7 ST A F F O R D , MA R G A R E T J . 92 4 4 DI C E C C O , MA R K 90 0 1 DI C K S O N , MU R I E L AN N E 90 0 1 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 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 DI N G B A U M , KI M B E R L Y 2 6 0 7 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 38 0 8 IW A N S K Y , DA V I D S . IW A N S K Y , DA V I D S . IW A N S K Y , DA V I D S . EM S TR A I N I N G IN S T I T U T E IN LO H M A N , RO S E M A R Y LO H M A N , RO S E M A R Y FE D E R A L EX P R E S S CO R P GE H R I C K E , BO B 94 9 9 9 4 9 9 92 5 2 91 6 0 92 0 5 9 2 0 5 92 3 1 2 6 0 1 GO L F AC A D E M Y OF VE N T U R A C 91 6 0 GO L F AC A D E M Y OF VE N T U R A C 9 1 6 0 GO M E Z , CH R I S T I N A 33 0 1 GO U L D , DI A N A ST R A T T O N 90 0 1 GR O F F , DA N I E L 90 0 1 BE A C O N IN T E G R A T E D PR O F RE 96 1 0 BE A C O N IN T E G R A T E D PR O F RE 9 6 1 0 HA M O U S , BR U C E A HA R T Z O G & CR A B I L L , IN C . HA R T Z O G & CR A B I L L , IN C . HE L L O DI R E C T , IN C . HE L L O DI R E C T , IN C . 90 0 1 92 5 3 96 0 1 92 0 4 92 0 4 - - - - - - - D E S C R I P T I O N - - - - - - - SM M R ' l 4 JB L SH I R T S JO I N T PL A N N I N G LB R Y CO M M I S S I O N 6 / 1 4 MT H L Y SR V C - C H A L L 6 / 1 4 MO N T H L Y SR V C CI T A T I O N RE F U N D DS A FE E S CO L L E C T E D DS A AD M I N FE E MP S F EL E C T R I C A L CO V E R S MP S F EL E C T R I C A L CO V E R S MP S F EL E C T R I C A L CO V E R S HE A R T SA V E R CP R 1 NA M E PL A T E 2 PL A T E S , l HO L D E R SC I CO N S U L T \ F I N A N C E NS F DE P O S I T RE F U N D GA V C JR CL A S S E S GA V C JR CL A S S E S CI T A T I O N RE F U N D JO I N T PL A N N I N G PL A N N I N G CO M M I S S I O N 5 - 6 / 1 4 LA WI D E N SR V C S 5 - 6 / 1 4 LA WI D E N SR V C S PL A N N I N G CO M M I S S I O N 5 / 1 4 TA S K OR D E R #5 5 / 1 4 SP R I N G RD XI N G 8 EO C HE A D S E T S FR E I G H T & HA N D L I N G PA G E NU M B E R : 2 VE N C H K 2 1 AC C O U N T I N G PERIOD: 1/14 AMOUNT 935.25 1,306.13 100.00 50.00 395.00 326.74 721.74 58.00 615.00 -430.50 184.50 80.49 -80.49 80.49 80.49 70.80 15.32 51.87 67.19 21.72 150.00 191.10 63.70 254.80 68.00 100.00 100.00 85.34 109.66 195.00 100.00 460.00 362.50 822.50 2,200.00 10.00 2,210.00 FY13/14 PE N T A M A T I O N PA G E NU M B E R : 3 DA T E : 0 7 / 1 6 / 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 0 : 2 0 : 4 7 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 1/14 FY13/14 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 - - - - - - - AMOUNT 1 4 8 7 6 5 1 1 0 1 0 7 / 1 5 / 1 4 72 7 8 MC Q U E E N , JE S S I C A 91 0 3 SR C HE N N A AR T I S T 208.75 1 4 8 7 6 6 1 1 0 1 0 7 / 1 5 / 1 4 75 7 4 IM P A C T AB S O R B E N T S IN C . 92 0 4 AB S O R B E N T 87. 11 1 4 8 7 6 7 1 1 0 1 0 7 / 1 5 / 1 4 64 37 IN G E R S O L L , SH O S H A N N A H 26 3 4 5 / 1 4 HO A DU E S RE I M B 113. 08 1 4 8 7 6 7 1 1 0 1 0 7 / 1 5 / 1 4 64 37 IN G E R S O L L , SH O S H A N N A H 26 3 4 6 / 1 4 HO A DU E S RE I M B 113. 08 TO T A L CH E C K 226.16 1 4 8 7 6 8 1 1 0 1 0 7 / 1 5 / 1 4 22 97 KN I G H T S OF CO L U M B U S 26 0 6 AV R C SE C DE P O RF N D 100.00 1 4 8 7 6 9 1 1 0 1 0 7 / 1 5 / 1 4 13 2 9 LA N D I S , KI P P A 90 0 1 ?L A N N I N G CO M M I S S I O N 100.00 1 4 8 7 7 0 1 1 0 1 0 7 / 1 5 / 1 4 63 09 LE R A Y B A U D , PA T R I C K & TI N A 26 3 4 6 / 1 4 HO A DU E S RE I M B 113.08 1 4 8 7 7 1 1 1 0 1 0 7 / 1 5 / 1 4 49 4 1 LI B R A R Y SY S T E M S & SE R V I C E 91 0 2 6 / 1 4 LB R Y ST A F F CO S T 37,830.67 1 4 8 7 7 1 1 1 0 1 0 7 / 1 5 / 1 4 49 4 1 LI B R A R Y SY S T E M S & SE R V I C E 92 0 1 5 / 1 4 LB R Y AU T O M A T ' N 1,144.98 1 4 8 7 7 1 1 1 0 1 0 7 / 1 5 / 1 4 49 4 1 LI B R A R Y SY S T E M S & SE R V I C E 92 0 5 5 / 1 4 LB R Y CO L L E C T I O N 8,395.42 14 8 7 71 1 1 0 1 0 7 / 1 5 / 1 4 49 4 1 LI B R A R Y SY S T E M S & SE R V I C E 92 0 5 6 / 1 4 LB R Y GE N R L EX P E N 2,083.33 TO T A L CH E C K 49,454.40 1 4 8 7 7 2 1 1 0 1 0 7 / 1 5 / 1 4 22 75 LI E B E R T CA S S I D Y WH I T M O R E 91 2 2 5 / 1 4 HR AT T Y SR V C S 1,852.50 1 4 8 7 7 3 1 1 0 1 0 7 / 1 5 / 1 4 64 3 2 LU C E , EL I Z A B E T H AN N 91 0 3 SR C PU P P E T PE R F O R M 275.00 1 4 8 7 7 4 1 1 0 1 0 7 / 1 5 / 1 4 73 5 7 MC G R E G O R , HE A T H E R 90 0 1 LB R Y CO M M I S S I O N 50.00 1 4 8 7 7 5 1 1 0 1 0 7 / 1 5 / 1 4 61 6 9 ME R C U R Y DI S P O S A L SY S T E M S , 92 0 5 RE C Y C L I N G FE E S 1,522.20 1 4 8 7 7 6 1 1 0 1 0 7 / 1 5 / 1 4 52 4 1 RE I C H L , RO N A L D 94 9 9 TR A I L RE P A I R -16,605.00 1 4 8 7 7 6 1 1 0 1 0 7 / 1 5 / 1 4 52 4 1 RE I C H L , RO N A L D 92 5 2 TR A I L RE P A I R 16,605.00 1 4 8 7 7 6 1 1 0 1 0 7 / 1 5 / 1 4 52 4 1 RE I C H L , RO N A L D 94 9 9 TR A I L RE P A I R 16,605.00 TO T A L CH E C K 16,605.00 1 4 8 7 7 7 1 1 0 1 0 7 / 1 5 / 1 4 67 3 2 ME Z A - C E J A , YE S S E N I A 2 6 2 6 4 / 1 4 HO A DU E S RE I M B 71.00 1 4 8 7 7 7 1 1 0 1 0 7 / 1 5 / 1 4 67 3 2 ME Z A - C E J A , YE S S E N I A 26 2 6 5 / 1 4 HO A DU E S RE I M B 71.00 1 4 8 7 7 7 1 1 0 1 0 7 / 1 5 / 1 4 67 3 2 ME Z A - C E J A , YE S S E N I A 26 2 6 6 / 1 4 HO A DU E S RE I M B 71.00 TO T A L CH E C K 213.00 1 4 8 7 7 8 1 1 0 1 0 7 / 1 5 / 1 4 23 9 7 MI K O S , RO S E A N N PH . D . 94 2 0 6 / 1 4 CE L L PH RE I M B 70.00 1 4 8 7 7 9 1 1 0 1 0 7 / 1 5 / 1 4 40 8 8 MO O R P A R K RU B B I S H DI S P O S A L 91 0 3 6 / 0 7 MR D NE P VP P H 874.74 1 4 8 7 8 0 1 1 0 1 0 7 / 1 5 / 1 4 75 5 6 MO V I E S BY KI D S IN C . 91 6 0 LE G O CA M P 94 5. 00 1 4 8 7 8 1 1 1 0 1 0 7 / 1 5 / 1 4 56 5 3 MY L E S , LI S A 26 3 4 6 / 1 4 HO A DU E S RE I M B 113.08 1 4 8 7 8 2 1 1 0 1 0 7 / 1 5 / 1 4 44 9 7 PA E T E C CO M M U N I C A T I O N S , IN 94 2 0 6 / 1 4 MP S C PH O N E S 1,278.97 1 4 8 7 8 3 1 1 0 1 0 7 / 1 5 / 1 4 14 3 6 PA R V I N , JA N I C E 94 2 0 5 / 1 4 CE L L PH RE I M B 70.00 1 4 8 7 8 4 1 1 0 1 0 7 / 1 5 / 1 4 56 1 7 PE N F I E L D & SM I T H 96 0 1 5 / 1 4 DE S I G N SR V C S 790.00 1 4 8 7 8 5 1 1 0 1 0 7 / 1 5 / 1 4 69 6 0 PE R E Z , RO B E R T 90 0 1 LB R Y CO M M I S S I O N 50.00 14 8 7 86 1 1 0 1 0 7 / 1 5 / 1 4 14 5 1 WU , JA M E S 96 0 1 BL U E P R I N T SE T S 154.80 00 ~ PE N T A M A T I O N PA G E NU M B E R : 4 DA T E : 0 7 / 1 6 / 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 0 : 2 0 : 4 7 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 1/14 FY13/14 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 - - - - - - - AMOUNT 1 4 8 7 8 6 1 1 0 1 0 7 / 1 5 / 1 4 14 5 1 WU , JA M E S 92 3 4 PA R K I N G PE R M I T S 300.00 1 4 8 7 8 6 1 1 0 1 0 7 / 1 5 / 1 4 14 5 1 WU , JA M E S 92 3 2 PA R K I N G PE R M I T S 1 7 .13 1 4 8 7 8 6 1 1 0 1 0 7 / 1 5 / 1 4 14 5 1 WU , JA M E S 92 3 2 CI T Y EN V E L O P E S 370.88 1 4 8 7 8 6 1 1 0 1 0 7 / 1 5 / 1 4 14 5 1 WU , JA M E S 92 3 2 BR VE H ST I C K E R S 317.13 TO T A L CH E C K 1,159.94 1 4 8 7 8 7 1 1 0 1 0 7 / 1 5 / 1 4 1 4 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 94 9 9 MA I N T SU P P - A V R C 57.51 1 4 8 7 8 7 1 1 0 1 0 7 / 1 5 / 1 4 14 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 9 4 9 9 UN I F - M P S F 61.95 1 4 8 7 8 7 1 1 0 1 0 7 / 1 5 / 1 4 14 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 9 4 9 9 MA T S - L I B R A R Y 2.00 1 4 8 7 8 7 1 1 0 1 0 7 / 1 5 / 1 4 14 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 94 9 9 SU P P / U N I F - C H A L L 15.04 1 4 8 7 8 7 1 1 0 1 0 7 / 1 5 / 1 4 14 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 94 9 9 MA I N T SU P P - A V R C 90.18 14 8 7 8 7 1 1 0 1 0 7 / 1 5 / 1 4 14 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 94 9 9 UN I F - M P S F 63.95 1 4 8 7 8 7 1 1 0 1 0 7 / 1 5 / 1 4 14 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 94 9 9 MA I N T SU P P - A V R C 57.51 1 4 8 7 8 7 1 1 0 1 0 7 / 1 5 / 1 4 14 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 94 9 9 SU P P / U N I F - C H A L L 36.32 1 4 8 7 8 7 1 1 0 1 0 7 / 1 5 / 1 4 1 4 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 94 9 9 UN I F - M P S F 87.95 14 8 7 8 7 1 1 0 1 0 7 / 1 5 / 1 4 1 4 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 94 9 9 MA I N T SU P P - A V R C 90.18 1 4 8 7 8 7 1 1 0 1 0 7 / 1 5 / 1 4 14 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 9 4 9 9 MA T S - L I B R A R Y 2.00 1 4 8 7 8 7 1 1 0 1 0 7 / 1 5 / 1 4 14 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 9 4 9 9 SU P P / U N I F - C H A L L 15.04 14 8 7 8 7 1 1 0 1 0 7 / 1 5 / 1 4 14 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 94 9 9 UN I F - M P S F 80.95 1 4 8 7 8 7 1 1 0 1 0 7 / 1 5 / 1 4 1 4 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 94 9 9 MA I N T SU P P - A V R C 36.32 TO T A L CH E C K 696.90 1 4 8 7 8 8 1 1 0 1 0 7 / 1 5 / 1 4 73 4 1 PU G H , DO N A 90 0 1 LB R Y CO M M I S S I O N 50.00 1 4 8 7 8 9 1 1 0 1 0 7 / 1 5 / 1 4 75 3 2 CR O S S , ER I C 92 5 2 6 / 1 4 VM FO U N T A I N 290.66 1 4 8 7 8 9 1 1 0 1 0 7 / 1 5 / 1 4 75 3 2 CR O S S , ER I C 92 5 2 6 / 1 4 TR FO U N T A I N 295.99 TO T A L CH E C K 586.65 1 4 8 7 9 0 1 1 0 1 0 7 / 1 5 / 1 4 75 2 6 SC H W I E G E R , RO B E R T 91 0 2 6 / 1 4 VI D E O PR O D SR V C S 900.00 1 4 8 7 9 0 1 1 0 1 0 7 / 1 5 / 1 4 75 2 6 SC H W I E G E R , RO B E R T 91 0 2 6 / 1 4 SP E C I A L PR O G R A M 300.00 TO T A L CH E C K 1,200.00 1 4 8 7 9 1 1 1 0 1 0 7 / 1 5 / 1 4 60 7 7 MA R T I N , CH R I S T I N E OG R A D Y 91 0 3 SR C RE P T I L E PE R F O R M 250.00 1 4 8 7 9 2 1 1 0 1 0 7 / 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 1 4 / 1 4 # 1 2 8 5 3 0 0 0 1 / 9 9 9 9 5,235.18 1 4 8 7 9 2 1 1 0 1 0 7 / 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 4 / 1 4 # 1 2 8 5 3 0 0 0 0 5 C O D E 3,242.52 1 4 8 7 9 2 1 1 0 1 0 7 / 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 3 4 / 1 4 # 1 2 8 5 3 0 0 1 2 S K A T E 11,021.53 1 4 8 7 9 2 1 1 0 1 0 7 / 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 4 / 1 4 # 1 2 8 5 3 0 0 1 4 C D 189.00 1 4 8 7 9 2 1 1 0 1 0 7 / 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 4/ 1 4 # 1 2 8 5 3 0 0 1 4 A D M F E E 28.35 1 4 8 7 9 2 1 1 0 1 0 7 / 1 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 38 0 3 4/ 1 4 # 1 2 8 5 3 0 0 1 4 A D M R E V -28.35 1 4 8 7 9 2 1 1 0 1 0 7 / 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 4 / 1 4 # 1 2 8 5 3 0 0 1 4 C D 231.00 1 4 8 7 9 2 1 1 0 1 0 7 / 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 4/ 1 4 # 1 2 8 5 3 0 0 1 4 A D M F E E 34.65 1 4 8 7 9 2 1 1 0 1 0 7 / 1 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 38 0 3 4/ 1 4 # 1 2 8 5 3 0 0 1 4 A D M R E V -34.65 1 4 8 7 9 2 1 1 0 1 0 7 / 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 4 / 1 4 # 1 2 8 5 3 0 0 1 4 C D 174.85 1 4 8 7 9 2 1 1 0 1 0 7 / 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 4 / 1 4 # 1 2 8 5 3 0 0 1 8 E S S E X 2,351.00 1 4 8 7 9 2 1 1 0 1 0 7 / 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 4/ 1 4 # 1 2 8 5 3 0 0 1 8 A D M F E E 352.65 1 4 8 7 9 2 1 1 0 1 0 7 / 1 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 38 0 3 4/ 1 4 # 1 2 8 5 3 0 0 1 8 A D M R E V -352.65 1 4 8 7 9 2 1 1 0 1 0 7 / 1 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 96 1 0 4 / 1 4 # 1 2 8 5 3 0 0 1 9 E N G R 1,995.00 1 4 8 7 9 2 1 1 0 1 0 7 / 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 4 / 1 4 # 1 2 8 5 3 0 0 1 9 E N G R 294.00 1 4 8 7 9 2 1 1 0 1 0 7 / 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 4 / 1 4 # 1 2 8 5 3 0 0 2 3 P I N D L 252.00 1 4 8 7 9 2 1 1 0 1 0 7 / 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 4 / 1 4 # 1 2 8 5 3 0 0 3 2 A F F R D 3,345.00 1 4 8 7 9 2 1 1 0 1 0 7 / 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 1 4 / 1 4 # 1 2 8 5 3 0 0 3 2 A F F R D 21.00 1 4 8 7 9 2 1 1 0 1 0 7 / 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 4/ 1 4 # 1 2 8 5 6 0 0 0 1 G E N R L 67.20 1 4 8 7 9 2 1 1 0 1 0 7 / 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 4 / 1 4 # 1 2 8 5 6 0 0 0 3 P A S S 1,512.25 1 4 8 7 9 2 1 1 0 1 0 7 / 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 4 / 1 4 # 1 2 8 5 6 0 0 0 4 P A S S 903.00 TO T A L CH E C K 30,834.53 00 00 PE N T A M A T I O N PA G E NU M B E R : 5 DA T E : 0 7 / 1 6 / 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 0 : 2 0 : 4 7 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 1/14 FY13/14 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 - - - - - - - AMOUNT 1 4 8 7 9 3 1 1 0 1 0 7 / 1 5 / 1 4 31 0 3 RI D E R , RI C H 91 6 0 BA S K E T B A L L CA M P 997.50 1 4 8 7 9 3 1 1 0 1 0 7 / 1 5 / 1 4 31 0 3 RI D E R , RI C H 37 5 1 IN S U R A N C E FE E -24.00 TO T A L CH E C K 973.50 14 8 7 94 1 1 0 1 0 7 / 1 5 / 1 4 56 97 RI T C H I E - R O J A S , LA U R A 26 3 4 1 / 1 4 HO A DU E S RE I M B 113. 08 1 4 8 7 9 4 1 1 0 1 0 7 / 1 5 / 1 4 56 97 RI T C H I E - R O J A S , LA U R A 26 3 4 2 / 1 4 HO A DU E S RE I M B 113.08 1 4 8 7 9 4 1 1 0 1 0 7 / 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 3 / 1 4 HO A DU E S RE I M B 113.08 14 8 7 94 1 1 0 1 0 7 / 1 5 / 1 4 56 9 7 RI T C H I E - R O J A S , LA U R A 2 6 3 4 4 / 1 4 HO A DU E S RE I M B 113. 08 14 8 7 94 1 1 0 1 0 7 / 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 5 / 1 4 HO A DU E S RE I M B 113.08 1 4 8 7 9 4 1 1 0 1 0 7 / 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 6 / 1 4 HO A DU E S RE I M B 113.08 TO T A L CH E C K 678.48 1 4 8 7 9 5 1 1 0 1 0 7 / 1 5 / 1 4 58 1 0 RO D R I G U E Z , JE S U S 26 3 4 4 / 1 4 HO A DU E S RE I M B 113.08 1 4 8 7 9 5 1 1 0 1 0 7 / 1 5 / 1 4 58 1 0 RO D R I G U E Z , JE S U S 26 3 4 5 / 1 4 HO A DU E S RE I M B 113.08 14 8 7 95 1 1 0 1 0 7 / 1 5 / 1 4 58 1 0 RO D R I G U E Z , JE S U S 26 3 4 6 / 1 4 HO A DU E S RE I M B 113. 08 TO T A L CH E C K 339.24 1 4 8 7 9 6 1 1 0 1 0 7 / 1 5 / 1 4 54 90 SA N C H E Z , GR A C I E L A 26 0 6 AV R C SE C DE P O RF N D 500.00 1 4 8 7 9 7 1 1 0 1 0 7 / 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 3 / 1 4 HO A DU E S RE I M B 113.08 1 4 8 7 9 7 1 1 0 1 0 7 / 1 5 / 1 4 59 6 1 SE T I ON O , VI N C E N T & MA G D A L 26 3 4 4 / 1 4 HO A DU E S RE I M B 113. 08 1 4 8 7 9 7 1 1 0 1 0 7 / 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 5 / 1 4 HO A DU E S RE I M B 113.08 1 4 8 7 9 7 1 1 0 1 0 7 / 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 6 / 1 4 HO A DU E S RE I M B 113. 08 TO T A L CH E C K 452.32 1 4 8 7 9 8 1 1 0 1 0 7 / 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 3 / 1 4 TR A F F SI G L MA I N T 1,881.39 1 4 8 7 9 8 1 1 0 1 0 7 / 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 4 / 1 4 TR A F F SI G L MA I N T 1,881.39 1 4 8 7 9 8 1 1 0 1 0 7 / 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 5 / 1 4 TR A F F SI G L MA I N T 1,881.39 1 4 8 7 9 8 1 1 0 1 0 7 / 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 5 / 1 4 RE S P O N CA L L OU T 1,545.76 1 4 8 7 9 8 1 1 0 1 0 7 / 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 4 / 1 4 RE S P O N CA L L OU T 940.27 1 4 8 7 9 8 1 1 0 1 0 7 / 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 3 / 1 4 RE S P O N CA L L OU T 2,422.22 TO T A L CH E C K 10,552.42 1 4 8 7 9 9 1 1 0 1 0 7 / 1 5 / 1 4 37 0 2 SI M I VA L L E Y HA R L E Y - D A V I D S 92 5 4 ' 0 7 FU E L PU M P 368.25 14 8 8 0 0 1 1 0 1 0 7 / 1 5 / 1 4 60 7 9 S I M I WO R K PL A C E MU L T I - S P E 92 3 6 EM P L Y RE C U I T 2,547.00 1 4 8 8 0 1 1 1 0 1 0 7 / 1 5 / 1 4 46 8 9 SP E C I A L T I E S , IN C . 92 0 8 CA R D B O A R D CA R R I E R S 152.03 1 4 8 8 0 2 1 1 0 1 0 7 / 1 5 / 1 4 15 4 7 ST A T E CO N T R O L L E R ' S OF F I C E 91 0 3 ' 1 2 / 1 3 ST R E E T RE P O R T 2,164.14 1 4 8 8 0 3 1 1 0 1 0 7 / 1 5 / 1 4 70 2 7 ST A T E OF CA L I F O R N I A TR E A S 92 7 3 6 / 1 4 26 CI T E S 78.00 1 4 8 8 0 4 1 1 0 1 0 7 / 1 5 / 1 4 15 6 0 TA F T EL E C T R I C CO M P A N Y , IN 92 5 2 RC H S C AL A R M RE P A I R 1,099.00 1 4 8 8 0 5 1 1 0 1 0 7 / 1 5 / 1 4 1 73 6 TA R G E T SP E C I A L T Y PR O D U C T S 93 2 1 CH E M I C A L S P I L L KI T 219.47 1 4 8 8 0 6 1 1 0 1 0 7 / 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 91 0 2 6 / 1 4 @ 24 TI C K E T S 36.00 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 6 / 1 4 PE A C H HI L L 1,773.00 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 6 / 1 4 MO N T E VI S T A 884.00 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 6 / 1 4 MT N ME A D O W S 1,567.00 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 31 6 / 1 4 TI E R R A RE J A D A 1,305.00 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 6 / 1 4 CO U N T R Y TR A I L 1,436.00 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 6 / 1 4 GL E N W O O D 783.00 00 '° PE N T A M A T I O N PA G E NU M B E R : 6 DA T E : 0 7 / 1 6 / 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 0 : 2 0 : 4 7 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 1/14 FY13/14 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 - - - - - - - AMOUNT 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 31 6 / 1 4 VI L L A CA M P 360.00 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 6 / 1 4 MI L L E R 1,044.00 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 6 / 1 4 MA G N O L I A 550.00 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 6 / 1 4 MA M M O T H 914.00 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 6 / 1 4 VE T S ME M O R I A L 360.00 14 88 07 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 6 / 1 4 SE R E N A T A TR A I L 391.00 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 94 9 9 AV C P IR R I G RE M E D I A L 157.50 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 6 / 1 4 PO I N D E X T E R 1,276.00 14 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 6 / 1 4 CO M M CT R 981.00 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 6 / 1 4 AV C P 10,016.00 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 6 / 1 4 VI R G I N I A CO L O N Y 392.00 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 6 / 1 4 CA M P U S 1,450.00 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 6 / 1 4 CA M P U S CY N 622.00 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 6 / 1 4 CO L L E G E VI E W 963.00 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 2 2 8 3 VE N C O WE S T E R N , IN C . 94 9 9 AV C P IR R I G RE M E D I A L -157.50 1 4 8 8 0 7 1 1 0 1 0 7 / 1 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 92 5 2 AV C P IR R I G RE M E D I A L 157.50 TO T A L CH E C K 27,224.50 1 4 8 8 0 8 1 1 0 1 0 7 / 1 5 / 1 4 1 1 5 3 VE N T U R A CO U N T Y AN I M A L SE R 26 3 3 6 / 1 4 AN I M A L LI C E N S E S 900.00 1 4 8 8 0 9 1 1 0 1 0 7 / 1 5 / 1 4 34 8 5 VE N T U R A CO U N T Y AU D I T O R - C O 92 7 3 6 / 1 4 25 6 CI T E S 1,280.00 1 4 8 8 0 9 1 1 0 1 0 7 / 1 5 / 1 4 34 8 5 VE N T U R A CO U N T Y AU D I T O R - C O 92 7 3 6 / 1 4 25 6 CI T E S 1,152.00 TO T A L CH E C K 2,432.00 1 4 8 8 1 0 1 1 0 1 0 7 / 1 5 / 1 1 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 2 / 1 4 AS ST O R A G E 42.56 1 4 8 8 1 0 1 1 0 1 0 7 / 1 5 / 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 2 / 1 4 FI N A N C E ST O R A G E 64. 96 1 4 8 8 1 0 1 1 0 1 0 7 / 1 5 / 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 3 2 / 1 4 CE / P W ST O R A G E 19.60 1 4 8 8 1 0 1 1 0 1 0 7 / 1 5 / 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 3 / 1 4 AS ST O R A G E 42.56 1 4 8 8 1 0 1 1 0 1 0 7 / 1 5 / 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 3 / 1 4 FI N A N C E ST O R A G E 64. 96 1 4 8 8 1 0 1 1 0 1 0 7 / 1 5 / 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 3 3 / 1 4 CE / P W ST O R A G E 19.60 1 4 8 8 1 0 1 1 0 1 0 7 / 1 5 / 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 4 / 1 4 AS ST O R A G E 42.56 1 4 8 8 1 0 1 1 0 1 0 7 / 1 5 / 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 4 / 1 4 FI N A N C E ST O R A G E 71.46 1 4 8 8 1 0 1 1 0 1 0 7 / 1 5 / 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 3 4 / 1 4 CE / P W ST O R A G E 19.60 1 4 8 8 1 0 1 1 0 1 0 7 / 1 5 / 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 5 / 1 4 AS ST O R A G E 42.56 1 4 8 8 1 0 1 1 0 1 0 7 / 1 5 / 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 5 / 1 4 FI N A N C E ST O R A G E 64. 96 14 8 81 0 1 1 0 1 0 7 / 1 5 / 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 3 5 / 1 4 CE / P W ST O R A G E 19.60 TO T A L CH E C K 514.98 1 4 8 8 1 1 1 1 0 1 0 7 / 1 5 / 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 6 / 1 4 PW AC C E S S SR V C S 4.36 14 8 8 1 1 1 1 0 1 0 7 / 1 5 / 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 6 / 1 4 PW AC C E S S SR V C S 17.35 14 8 8 1 1 1 1 0 1 0 7 / 1 5 / 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 6 / 1 4 PW AC C E S S SR V C S 24.56 14 88 1 1 1 1 0 1 0 7 / 1 5 / 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 6 / 1 4 PW AC C E S S SR V C S 7.23 1 4 8 8 1 1 1 1 0 1 0 7 / 1 5 / 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 51 6 / 1 4 PW AC C E S S SR V C S 73.60 1 4 8 8 1 1 1 1 0 1 0 7 / 1 5 / 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 6 / 1 4 PW AC C E S S SR V C S 59.15 1 4 8 8 1 1 1 1 0 1 0 7 / 1 5 / 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 6 / 1 4 PW AC C E S S SR V C S 4.35 TO T A L CH E C K 190.60 1 4 8 8 1 2 1 1 0 1 0 7 / 1 5 / 1 4 1 6 1 6 VE N T U R A CO U N T Y SH E R I F F ' S 91 0 2 4 - 6 / 1 4 TA S K FO R C E 2,295.00 14 8 81 3 1 1 0 1 0 7 / 1 5 / 1 4 1 6 1 7 SC R I P P S ME D I A 3 8 0 6 6 / 1 4 NO P H / C D - A D M RE V -22.42 1 4 8 8 1 3 1 1 0 1 0 7 / 1 5 / 1 4 1 6 1 7 SC R I P P S ME D I A 92 3 4 6 / 1 4 OR D . #4 3 1 76.76 14 8 81 3 1 1 0 1 0 7 / 1 5 / 1 4 1 6 1 7 SC R I P P S ME D I A 92 3 4 6 / 1 4 US E D OI L 440.00 1 4 8 8 1 3 1 1 0 1 0 7 / 1 5 / 1 4 1 6 1 7 SC R I P P S ME D I A 92 3 6 6 / 1 4 HR / L A B O R - C U S T 388.75 1 4 8 8 1 3 1 1 0 1 0 7 / 1 5 / 1 4 1 6 1 7 SC R I P P S ME D I A 92 3 4 6 / 1 4 NI S B / P R C S 771.64 1 4 8 8 1 3 1 1 0 1 0 7 / 1 5 / 1 4 1 6 1 7 SC R I P P S ME D I A 92 2 0 6 / 1 4 OR D . # 4 3 0 54.54 1 4 8 8 1 3 1 1 0 1 0 7 / 1 5 / 1 4 1 6 1 7 SC R I P P S ME D I A 92 3 4 6 / 1 4 ST A L E CK S / F I N A N C E 192.30 l. O 0 \. 0 1- - ' PE N T A M A T I O N DA T E : 0 7 / 1 6 / 2 0 1 4 CI T Y OF MO O R P A R K , TI M E : 1 0 : 2 0 : 4 7 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 - - - - - - - - - - - - - - 14 88 1 3 1 1 0 1 0 7 / 1 5 / 1 4 16 1 7 SC R I P P S ME D I A 14 8 81 3 1 1 0 1 0 7 / 1 5 / 1 4 16 1 7 SC R I P P S ME D I A 1 4 8 8 1 3 1 1 0 1 0 7 / 1 5 / 1 4 16 1 7 SC R I P P S ME D I A 1 4 8 8 1 3 1 1 0 1 0 7 / 1 5 / 1 4 16 1 7 SC R I P P S ME D I A 1 4 8 8 1 3 1 1 0 1 0 7 / 1 5 / 1 4 16 1 7 SC R I P P S ME D I A 1 4 8 8 1 3 1 1 0 1 0 7 / 1 5 / 1 4 16 1 7 SC R I P P S ME D I A 1 4 8 8 1 3 1 1 0 1 0 7 / 1 5 / 1 4 16 1 7 SC R I P P S ME D I A TO T A L CH E C K 1 4 8 8 1 4 1 1 0 1 0 7 / 1 5 / 1 4 16 2 0 W& S SE R V I C E S 1 4 8 8 1 5 1 1 0 1 0 7 / 1 5 / 1 4 71 8 0 WE I S B E C K E R , GE R A R D 1 4 8 8 1 6 1 1 0 1 0 7 / 1 5 / 1 4 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 1 4 8 8 1 6 1 1 0 1 0 7 / 1 5 / 1 4 23 09 WE S T CO A S T AR B O R I S T S , IN C 1 4 8 8 1 6 1 1 0 1 0 7 / 1 5 / 1 4 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 1 4 8 8 1 6 1 1 0 1 0 7 / 1 5 / 1 4 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 1 4 8 8 1 6 1 1 0 1 0 7 / 1 5 / 1 4 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 1 4 8 8 1 6 1 1 0 1 0 7 / 1 5 / 1 4 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 1 4 8 8 1 6 1 1 0 1 0 7 / 1 5 / 1 4 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 1 4 8 8 1 6 1 1 0 1 0 7 / 1 5 / 1 4 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 1 4 8 8 1 6 1 1 0 1 0 7 / 1 5 / 1 4 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 1 4 8 8 1 6 1 1 0 1 0 7 / 1 5 / 1 4 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 1 4 8 8 1 6 1 1 0 1 0 7 / 1 5 / 1 4 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 14 8 81 6 1 1 0 1 0 7 / 1 5 / 1 4 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 1 4 8 8 1 6 1 1 0 1 0 7 / 1 5 / 1 4 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 14 8 81 6 1 1 0 1 0 7 / 1 5 / 1 4 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 14 88 1 6 1 1 0 1 0 7 / 1 5 / 1 4 23 0 9 WE S T CO A S T AR B O R I S T S , IN C 1 4 8 8 1 6 1 1 0 1 0 7 / 1 5 / 1 4 23 0 9 WE S T CO A S T AR B O R I S T S , IN C TO T A L CH E C K 1 4 8 8 1 7 1 1 0 1 0 7 / 1 5 / 1 4 57 4 5 WI N K L E R , JA N E T 1 4 8 8 1 7 1 1 0 1 0 7 / 1 5 / 1 4 57 4 5 WI N K L E R , JA N E T TO T A L CH E C K 1 4 8 8 1 8 1 1 0 1 0 7 / 1 5 / 1 4 75 8 3 WI N S T O N , RO B E R T 1 4 8 8 1 9 1 1 0 1 0 7 / 1 5 / 1 4 16 4 3 ZU M A R IN D U S T R I E S , IN C . TO T A L FU N D PA G E NU M B E R : 7 CA VE N C H K 2 1 AC C O U N T I N G PERIOD: 1/14 FY13/14 AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AMOUNT 27 3 3 6 / 1 4 NO P M / C D 109.08 27 3 4 6 / 1 4 NO P M / C D - A D M FE E 16.36 38 0 6 6 / 1 4 NO P M / C D - A D M RE V -16.36 92 2 0 6 / 1 4 OR D . #4 3 0 82.82 92 3 4 6 / 1 4 OR D . # 4 3 1 48.48 27 3 3 6 / 1 4 NO P H / C D 149.48 27 3 4 6 / 1 4 NO P H / C D - A D M FE E 22.42 2,313.85 94 99 JU N E 14 WA T E R l l 2 , 2 4 9 . 0 6 91 0 3 6 / 1 4 AA C BD A Y EN T R M T 75.00 93 3 0 PA R K TR E E MA I N T 1,075.00 93 3 0 PA R K TR E E MA I N T 850.00 93 3 0 ZO N E MA I N T 999.00 93 3 0 ZO N E MA I N T 17,645.00 93 3 0 PA R K TR E E MA I N T 350.67 93 3 0 PA R K TR E E MA I N T 1,075.00 93 3 0 PA R K TR E E MA I N T 1,539.00 93 3 0 PA R K TR E E MA I N T 1,075.00 93 3 0 PA R K TR E E MA I N T 1,075.00 93 30 PA R K TR E E MA I N T 495.00 93 3 0 ZO N E MA I N T 850.00 93 3 0 CI T Y TR E E MA I N T 993.18 93 3 0 ZO N E MA I N T 489.62 93 3 0 ZO N E MA I N T 475.00 93 3 0 ZO N E MA I N T 998.00 93 3 0 ZO N E MA I N T 195.00 30,179.47 91 0 2 6 / 1 6 - 2 3 ST R E N G T H 127.50 91 0 2 6 / 1 7 - 2 7 BA L A N C E 170.00 297.50 2 6 0 7 CI T A T I O N RE F U N D 58.00 93 0 3 DB L E AR R O W ST I C K E R S 253.53 332,001.69 l. O I\ . ) PE N T A M A T I O N DA T E : 0 7 / 3 0 / 2 0 1 4 TI M E : 0 9 : 5 9 : 2 0 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 8 8 4 3 1 4 8 8 4 4 1 4 8 8 4 5 1 4 8 8 4 5 1 4 8 8 4 5 1 4 8 8 4 6 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 14 8 84 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 14 8 84 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 4 8 8 4 7 1 1 0 1 0 7 / 3 0 / 1 4 1 1 0 1 0 7 / 3 0 / 1 4 1 1 0 1 0 7 / 3 0 / 1 4 1 1 0 1 0 7 / 3 0 / 1 4 1 1 0 1 0 7 / 3 0 / 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 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 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 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 07 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0- 1 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 07 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 07 / 3 0 / 1 4 07 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 07 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 71 5 5 37 3 4 75 6 3 75 6 3 75 6 3 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 55 9 1 M & L PA R T N E R S H I P J . BE E PU B L I S H I N G LT D AQ U A FL O SU P P L Y AQ U A FL O SU P P L Y AQ U A FL O SU P P L 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 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 92 3 6 92 3 6 92 5 2 92 5 2 92 5 2 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 31 93 3 1 93 31 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 31 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 31 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 94 99 94 99 94 9 9 94 99 94 9 9 - - - - - - - D E S C R I P T I O N - - - - - - - 6 / 1 4 FI N G E R P R I N T I N G AD V E R T MW I SP R I N K L E R SU P P L I E S FO R CA SP R I N K L E R SU P P L I E S FO R CA SP R I N K L E R SU P P L I E S FO R CA VO I D : MU L T I ST U B CH E C K 6 14 CP DR PK W Y S 6 14 CP DR ME D S 14 CP DR @ CO L L I N S 6 14 LA AV E @ TR RD 14 SP R I N G PK W Y S N 6 14 SP R I N G ME D S N 6 14 ZO N E 1 6 / 1 4 ZO N E 2 6 / 1 4 ZO N E 3 6 / 1 4 ZO N E 4 6 / 1 4 ZO N E 5 6 / 1 4 ZO N E 6 6 / 1 4 ZO N E 7 6 / 1 4 ZO N E 8 6 / 1 4 ZO N E 9 6 / 1 4 ZO N E 10 6 / 1 4 ZO N E 11 6 / 1 4 ZO N E 12 6 / 1 4 ZO N E 12 ME D S 6 / 1 4 ZO N E 14 6 / 1 4 ZO N E 15 6 / 1 4 ZO N E 16 6 / 1 4 ZO N E 18 6 / 1 4 ZO N E 22 PK W Y S 6 / 1 4 ZO N E 22 TR A I L S 6 / 1 4 ZO N E 22 ME D S 6 / 1 4 ME T R O L I N K 6 / 1 4 66 1 MR P K AV E 6 / 1 4 18 HI G H ST 6 / 1 4 79 8 MR P K AV E 6 / 1 4 78 2 MR P K AV E 6 / 1 4 33 HI G H ST 6 / 1 4 25 0 LA AV E 6 / 1 4 MP S F 6 / 1 4 LI B R A R Y 6 / 1 4 79 9 MR P K AV E 6 / 1 4 PU B L I C PA R K I N G 6 / 1 4 1 4 4 9 WA L N U T CY N 6 / 1 4 BU S SH E L T E R S 6 / 1 4 RC H S C PL A N T S @ ME T R O W0 2 6 PL A N T TR E E S W0 2 6 RE N E W LA N D S C P W0 2 6 PL A N T TR E E S W0 2 6 PL A N T TR E E S W0 2 6 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 PERIOD: 1/14 AMOUNT 10.00 88.00 1,329.17 1,329.16 1,329.15 3,987.48 51.24 128.10 76.86 76.86 153.72 25.62 358.68 845.46 25.37 128.10 1,152.90 12.81 204. 96 358.60 102.48 3,541.29 25.60 768.60 76.86 76.86 2,305.79 402.48 128.10 13,817.76 1,000.00 1,000.00 1,639.68 120.19 120.19 120.19 120.19 120.19 120.19 120.19 120.19 120.19 25.62 120.19 120.19 400.00 1,050.00 840.00 561.93 1,151.35 -1,151.35 FY13/14 PE N T A M A T I O N PA G E NU M B E R : 2 DA T E : 0 7 / 3 0 / 2 0 1 4 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 FY13/14 TI M E : 0 9 : 5 9 : 2 0 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 1/14 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 - - - - - - - AMOUNT 1 4 8 8 4 7 1 1 0 1 0 7 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 92 5 2 PL A N T TR E E S W0 2 6 1,151.35 1 4 8 8 4 7 1 1 0 1 0 7 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 9 4 9 9 TR E E S @ ME T R O W0 2 6 -1,050.00 1 4 8 8 4 7 1 1 0 1 0 7 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 TR E E S @ ME T R O W0 2 6 1,050.00 1 4 8 8 4 7 1 1 0 1 0 7 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 94 9 9 PL A N T TR E E S W0 2 6 -840.00 1 4 8 8 4 7 1 1 0 1 0 7 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 92 5 2 PL A N T TR E E S W0 2 6 840.00 1 4 8 8 4 7 1 1 0 1 0 7 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 9 4 9 9 RE N E W LA N D S C P W0 2 6 -561.93 1 4 8 8 4 7 1 1 0 1 0 7 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 92 5 2 RE N E W LA N D S C P W0 2 6 561.93 1 4 8 8 4 7 1 1 0 1 0 7 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 6 / 1 4 PO I N D E X T E R 25.61 1 4 8 8 4 7 1 1 0 1 0 7 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 6 / 1 4 TR RD PK W Y 76.86 1 4 8 8 4 7 1 1 0 1 0 7 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 6 / 1 4 TR RD ME D S 333.06 1 4 8 8 4 7 1 1 0 1 0 7 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 6 / 1 4 MT N TR A I L ME D S 76.86 1 4 8 8 4 7 1 1 0 1 0 7 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 6 / 1 4 FO U N T A I N 25.62 1 4 8 8 4 7 1 1 0 1 0 7 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 6 / 1 4 SP R I N G PK W Y S S 153.72 1 4 8 8 4 7 1 1 0 1 0 7 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 31 6 / 1 4 SP R I N G ME D S S 512.40 1 4 8 8 4 7 1 1 0 1 0 7 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 6 / 1 4 HI G H ST R E E T 256.20 1 4 8 8 4 7 1 1 0 1 0 7 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 6 / 1 4 LA @ MI L L A R D 51.24 1 4 8 8 4 7 1 1 0 1 0 7 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 6 / 1 4 PR I N C E T O N PK W Y S 38.43 1 4 8 8 4 7 1 1 0 1 0 7 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 6 / 1 4 PR I N C E T O N ME D S 38.43 TO T A L CH E C K 35,424.20 1 4 8 8 4 8 1 1 0 1 0 7 / 3 0 / 1 4 75 8 5 BA N E Y , MI C H A E L 33 0 1 RE F U N D PC # 2 4 9 1 9 0 68.00 1 4 8 8 4 9 1 1 0 1 0 7 / 3 0 / 1 4 10 5 7 BE S T BU Y ST O R E S 92 4 4 T V ' S , GA M E CO N S O L E S AN D S 1,800.00 1 4 8 8 5 0 1 1 0 1 0 7 / 3 0 / 1 4 75 9 1 BL A C K , AU S T I N 2 6 0 6 AV R C FI R E W K S RE F U N D 100.00 1 4 8 8 5 1 1 1 0 1 0 7 / 3 0 / 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 CO M M E N T RE S P O N S E S 4,035.00 1 4 8 8 5 1 1 1 0 1 0 7 / 3 0 / 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 ME E T I N G S & HE A R I N G S 522.50 1 4 8 8 5 1 1 1 0 1 0 7 / 3 0 / 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 HI S T O R I C RE S O U R C E S 5,520.00 1 4 8 8 5 1 1 1 0 1 0 7 / 3 0 / 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 CO N S U L T A N T AD M I N 552.00 TO T A L CH E C K 10,629.50 1 4 8 8 5 2 1 1 0 1 0 7 / 3 0 / 1 4 10 8 3 BU R K E , WI L L I A M S & SO R E N S E 91 0 2 6 / 1 4 OF F S I T E ST O R A G E 135.40 1 4 8 8 5 3 1 1 0 1 0 7 / 3 0 / 1 4 75 9 8 CA L SO U T H / O D P 2 6 0 6 AV R C SE C DE P RE F U N D 100.00 1 4 8 8 5 4 1 1 0 1 0 7 / 3 0 / 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 1 4 7 3 FE E S 1,369.00 1 4 8 8 5 4 1 1 0 1 0 7 / 3 0 / 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 38 0 8 SB 1 4 7 3 AD M I N -136.90 TO T A L CH E C K 1,232.10 1 4 8 8 5 5 1 1 0 1 0 7 / 3 0 / 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 3,348.68 1 4 8 8 5 5 1 1 0 1 0 7 / 3 0 / 1 4 1 0 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 -167.43 TO T A L CH E C K 3,181.25 1 4 8 8 5 6 1 1 0 1 0 7 / 3 0 / 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 6 6 / 1 4 RE S PE R M I T S 88,434.71 14 8 8 5 6 1 1 0 1 0 7 / 3 0 / 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 6 / 1 4 N- R E S PE R M I T S 4,161.62 1 4 8 8 5 6 1 1 0 1 0 7 / 3 0 / 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 3 6 / 1 4 RE S PL A N C K S 1 0 2 , 2 9 0 . 0 8 1 4 8 8 5 6 1 1 0 1 0 7 / 3 0 / 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 4 6 / 1 4 N- R E S PL A N C K S 9,217.09 14 8 8 56 1 1 0 1 0 7 / 3 0 / 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 21 0 6 6 / 1 4 BI L L A B L E FE E S - 2 0 4 , 1 0 3 . 5 0 1 4 8 8 5 6 1 1 0 1 0 7 / 3 0 / 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 2 1 0 6 6 / 1 4 AM O U N T DU E 41,003.81 TO T A L CH E C K 41,003.81 1 4 8 8 5 7 1 1 0 1 0 7 / 3 0 / 1 4 63 1 0 CH A V E Z , CO R I N N E 26 3 4 5 / 1 4 HO A DU E S RE I M B 113.08 1 4 8 8 5 7 1 1 0 1 0 7 / 3 0 / 1 4 63 1 0 CH A V E Z , CO R I N N E 2 6 3 4 6 / 1 4 HO A DU E S RE I M B 113. 08 TO T A L CH E C K 226.16 '° w PE N T A M A T I O N PA G E NU M B E R : 3 DA T E : 07 / 3 0 / 2 0 1 4 CI T Y OF MO O R P A R K , Cl> _ VE N C H K 2 1 TI M E : 0 9 : 5 9 : 2 0 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 1/14 FY13/14 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 - - - - - - - AMOUNT 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 6 / 1 4 TR A N S I T PA R A 5,598.83 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 1 0 / 1 3 - 6 / 1 4 PA R K I N G SV C S 4,219.45 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 6 / 1 4 TR A N S I T DE M O 483.68 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 1 1 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 5 / 1 4 TR A N S I T DE M O 712.93 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 1 1 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 5 / 1 4 TR A N S I T DE M O 92.37 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 1 1 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 6 / 1 4 TR A N S I T DE M O 62.67 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 6 / 1 4 TR A N S I T OP S 20,240.21 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 5 / 1 4 TR A N S I T OP S 19,714.49 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 5 / 1 4 TR A N S I T OP S 744.77 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 5 / 1 4 TR A N S I T DE M O 1,331.27 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 1 1 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 14 TR A N S I T DE M O 10,275.28 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 6 14 TR A N S I T DE M O 1,307.67 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 1 1 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 6 14 TR A N S I T DE M O l0,093.11 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 1 1 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 6 14 TR A N S I T MA I N T 9,134.56 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 5 14 TR A N S I T MA I N T 9,438.47 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 FY 1 2 / 1 3 PY MA I N T 26,562.21 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 94 1 6 5 / 1 4 TR A N S I T FU E L 3,874.16 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 94 1 6 6 / 1 4 TR A N S I T FU E L 4,200.00 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 1 1 3 0 CI T Y OF TH O U S A N D OA K S 92 5 5 6 / 1 4 TR A N S I T FU E L 345.26 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 1 1 3 0 CI T Y OF TH O U S A N D OA K S 92 5 5 5 / 1 4 TR A N S I T FU E L 367.20 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 5 / 1 4 TR A N S I T DE M O 385.66 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 5 / 1 4 TR A N S I T DE M O 2,976.65 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 92 54 6 / 1 4 TR A N S I T DE M O 345.60 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 6 / 1 4 TR A N S I T DE M O 2,667.44 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 6 / 1 4 TR A N S I T PA R A 5,598.82 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 1 1 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 5 / 1 4 PA R A T R A N S I T 5,015.54 1 4 8 8 5 8 1 1 0 1 0 7 / 3 0 / 1 4 1 1 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 5 / 1 4 PA R A T R A N S I T 5,015.56 TO T A L CH E C K 1 5 0 , 8 0 3 . 8 6 1 4 8 8 5 9 1 1 0 1 0 7 / 3 0 / 1 4 34 8 1 CO M P R E H E N S I V E HO U S I N G SE R 91 0 2 3 / 14 1 5 7 5 0 AR R O Y O #6 1 619.75 1 4 8 8 6 0 1 1 0 1 0 7 / 3 0 / 1 4 62 6 8 CO P Q U E S T IN C . 92 0 5 MP S C VI P TR O U S E R S 142.62 1 4 8 8 6 1 1 1 0 1 0 7 / 3 0 / 1 4 70 1 1 CR O P PR O D U C T I O N SE R V I C E S 92 5 2 TU R F FE R T I L I Z E R AV C P 467.63 1 4 8 8 6 2 1 1 0 1 0 7 / 3 0 / 1 4 1 1 6 7 ST A F F O R D , MA R G A R E T J . 92 4 4 SP 1 4 C3 CH A M P AA 384.31 1 4 8 8 6 2 1 1 0 1 0 7 / 3 0 / 1 4 1 1 6 7 ST A F F O R D , MA R G A R E T J . 92 4 4 SM M R ' 1 4 JB L SH I R T S 96.75 TO T A L CH E C K 481.06 1 4 8 8 6 3 1 1 0 1 0 7 / 3 0 / 1 4 11 7 4 DA V I D P . MC C O R M I C K , IN C . 92 0 5 MP S C EV I D E N C E TO W 206.00 1 4 8 8 6 4 1 1 0 1 0 7 / 3 0 / 1 4 75 9 5 EL I T E AU T O RE P A I R & BO D Y 27 3 0 DE V DE P RE F U N D 3,603.66 1 4 8 8 6 5 1 1 0 1 07 / 3 0 / 1 4 20 6 3 EN T E N M A N N - R O V I N CO . 92 0 5 MO O R P A R K CI T Y 15 3 C FL A T 163.05 1 4 8 8 6 5 1 1 0 1 0 7 / 3 0 / 1 4 20 6 3 EN T E N M A N N - R O V I N CO . 92 0 5 MO O R P A R K CI T Y 15 3 C FL A T 570.70 1 4 8 8 6 5 1 1 0 1 07 / 3 0 / 1 4 20 6 3 EN T E N M A N N - R O V I N CO . 92 0 5 #1 6 - P L A I N (B O O K , SM O O T H S 260.68 14 8 86 5 1 1 0 1 07 / 3 0 / 1 4 20 6 3 EN T E N M A N N - R O V I N CO . 92 0 5 PA C K A G I N G , MA T E R I A L S FE E 6.33 1 4 8 8 6 5 1 1 0 1 0 7 / 3 0 / 1 4 20 6 3 EN T E N M A N N - R O V I N CO . 92 0 5 PA C K A G E IN S U R A N C E 18.24 1 4 8 8 6 5 1 1 0 1 07 / 3 0 / 1 4 20 6 3 EN T E N M A N N - R O V I N CO . 92 0 5 FR E I G H T 12.87 TO T A L CH E C K 1,031.87 1 4 8 8 6 6 1 1 0 1 0 7 / 3 0 / 1 4 75 9 2 ES C O B A R , JA V I E R 26 0 6 AV R C FI R E W K S RE F U N D 100.00 1 4 8 8 6 7 1 1 0 1 07 / 3 0 / 1 4 70 1 0 F I L I P P I N EN G I N E E R I N G IN C . 96 5 0 6 / 1 2 LA WI D E N I N G 2,082.75 1 4 8 8 6 8 1 1 0 1 07 / 3 0 / 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 WE L L WA T E R CH R G E 225.20 l. D .! : : : > \. 0 Vl PE N T A M A T I O N DA T E : 0 7 / 3 0 / 2 0 1 4 TI M E : 0 9 : 5 9 : 20 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 8 8 6 8 1 4 8 8 6 9 1 4 8 8 7 0 1 4 8 8 7 1 14 8 8 71 1 4 8 8 7 1 1 4 8 8 7 1 1 4 8 8 7 2 1 4 8 8 7 3 1 4 8 8 7 4 1 4 8 8 7 5 1 4 8 8 7 6 1 4 8 8 7 7 1 4 8 8 7 8 1 4 8 8 7 9 1 4 8 8 8 0 1 4 8 8 8 0 1 4 8 8 8 0 1 4 8 8 8 0 1 4 8 8 8 0 1 4 8 8 8 0 14 8 8 8 0 1 4 8 8 8 0 1 4 8 8 8 1 1 4 8 8 8 2 1 4 8 8 8 3 1 4 8 8 8 3 1 4 8 8 8 3 1 4 8 8 8 3 1 4 8 8 8 4 1 4 8 8 8 5 1 4 8 8 8 6 1 4 8 8 8 7 1 1 0 1 0 7 / 3 0 / 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 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 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 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 CH E C K 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 07 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 CH E C K 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 07 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 CH E C K 07 /3 0 / l < J 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 07 / 3 0 / 1 4 12 3 1 75 9 9 68 1 6 75 1 1 75 1 1 75 1 1 75 1 1 72 5 0 75 9 6 75 9 4 75 8 8 39 5 6 12 8 6 13 1 2 75 4 8 69 6 1 69 6 1 69 6 1 69 6 1 69 6 1 69 6 1 69 6 1 69 6 1 73 8 0 75 9 0 49 4 1 49 4 1 49 4 1 49 4 1 75 2 0 32 3 7 73 3 0 24 1 5 FO X CA N Y O N GR O U N D W A T E R FR A N C O , VI R G I N I A FR I A S , LU P E GR E A T WE S T E R N PA R K & PL A Y GR E A T WE S T E R N PA R K & PL A Y GR E A T WE S T E R N PA R K & PL A Y GR E A T WE S T E R N PA R K & PL A Y GL O R Y DA Y S SE R V I C E S IN C . GO O D GR I E F FI L M , LL C HA D D A D , HE R B E R T HA N , PE T E R HA R T Z O G & CR A B I L L , IN C . 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 KI M , HY O J O N G 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 MU D G E , AN N E LE R C H , LA U R E N LI B R A R Y SY S T E M S LI B R A R Y SY S T E M S LI B R A R Y SY S T E M S LI B R A R Y SY S T E M S & SE R V I C E & SE R V I C E & SE R V I C E & SE R V I C E 94 1 5 26 0 6 26 0 6 92 5 2 92 5 2 92 5 2 92 5 2 92 4 4 27 3 0 26 0 6 33 0 1 92 5 3 92 5 2 92 4 4 27 3 0 92 1 1 92 1 1 92 1 1 92 1 1 92 0 3 92 0 3 92 0 3 92 0 3 96 3 2 38 6 2 91 0 3 92 0 5 92 0 1 92 05 LG 2 W B EN G I N E E R S IN C . 96 0 1 LO S AN G E L E S WH E E L M A N CL U B 26 0 6 MA R I N O , AM A N D A 26 0 6 WA G G O N E R , MA R I A RO B E R T 92 4 4 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 PERIOD: 1/14 - - - - - - - D E S C R I P T I O N - - - - - - - \· / E L L 1' 1 A T E R CH R G E IW R C SD RE F U N D AV R C FI R E W K S RE F U N D PL A Y G R O U N D EQ U I P M E N T RE P L PL A Y G R O U N D EQ U I P M E N T RE P L PL A Y G R O U N D EQ U I P M E N T RE P L PL A Y G R O U N D EQ U I P M E N T RE P L SM R 1 4 JB L PI C DE P O S I T RE F U N D l\ V R C FI R E W K S RE F U N D PC # 2 5 5 9 6 9 RE F U N D / 1 4 T0 # 5 TR A F SI G MA I N T JU L Y 3 SU P P L I E S 6 / 1 8 CA M P MP K DE P O S I T RE F U N D 6 / 1 4 MP S F CO P I E R 6 / 1 4 AV R C CO P I E R 6 / 1 4 AA C CO P I E R 6 / 1 4 HR CO P I E R 6 / 1 4 HR - MA I N T E N A N C E 6 / 1 4 MP S F - MA I N T E N A N C E 6 / 1 4 AA C - MA I N T E N A N C E 6 / 1 4 AV R C - MA I N T E N A N C E 6 / 1 4 AV R C PR O J RE I M B AV R C CL A S S RE F U N D 2 - 6 / 1 4 MF O L RE I M B SA G E GR A N T CO L L E C T I O N S 6 / 1 4 LB R Y AU T O M A T N 6 / 1 4 LB R Y CO L L E C T N 6 / 1 4 TA S K S 1 - 1 3 AV R C SE C DE P RE F U N D AV R C FI R E W O R K S RE I M B 7 / 0 3 SP O N S PL A Q U E S AMOUNT 10.18 235.38 100.00 100.00 475.00 2,519.85 368.00 627.25 3,990.10 461.50 480.00 100.00 68.00 460.00 734.24 75.00 600.00 260.10 260.10 260.10 152.63 32.34 40.78 19.54 102.46 1,128.05 7,388.88 175.00 4,618.75 1,021.05 3,524.91 3,877.52 13,042.23 3,656.50 100.00 100.00 34.38 FY13/14 PE N T A M A T I O N PA G E NU M B E R : 5 DA T E : 0 7 / 3 0 / 2 0 1 4 CI T Y OF MO O R P A R K , C_ I \ _ VE N C H K 2 1 TI M E : 0 9 : 5 9 : 2 0 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 1/14 FY13/14 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 - - - - - - - A_MOUNT 1 4 8 8 8 8 1 1 0 1 0 7 / 3 0 / 1 4 75 8 6 MA T U S O , KA T H R Y N 33 0 1 CI T A T I O N RE F U N D 68.00 1 4 8 8 8 9 1 1 0 1 0 7 / 3 0 / 1 4 61 0 7 ME M O N , JO E 26 0 6 AV R C FI R E W O R K S RE I M B 100.00 1 4 8 8 9 0 1 1 0 1 0 7 / 3 0 / 1 4 52 4 1 RE I C H L , RO N A L D 94 9 9 WO R K OR D E R #5 -1,485.00 1 4 8 8 9 0 1 1 0 1 0 7 / 3 0 / 1 4 52 4 1 RE I C H L , RO N A L D 92 5 2 WO R K OR D E R #5 1,485.00 1 4 8 8 9 0 1 1 0 1 0 7 / 3 0 / 1 4 52 4 1 RE I C H L , RO N A L D 94 9 9 WO R K OR D E R #5 1,485.00 TO T A L CH E C K l,485.00 1 4 8 8 9 1 1 1 0 1 0 7 / 3 0 / 1 4 75 9 7 ME Z A , RO B E R T O 26 0 6 AV R C FI R E W O R K S RE I M B 100.00 1 4 8 8 9 2 1 1 0 1 0 7 / 3 0 / 1 4 1 6 7 1 MO O R P A R K UN I F I E D SC H O O L D 92 4 4 7 / 3 MH S PA R K I N G LO T 45.00 1 4 8 8 9 3 1 1 0 1 0 7 / 3 0 / 1 4 70 5 1 MO U N T S , BR Y A N 26 0 6 AV R C FI R E W K S RE F U N D 100.00 1 4 8 8 9 4 1 1 0 1 0 7 / 3 0 / 1 4 70 5 6 AB T I N , DE B B I E 26 0 6 AV R C SE C DE P RE F U N D 100.00 1 4 8 8 9 5 1 1 0 1 0 7 / 3 0 / 1 4 14 3 6 PA R V I N , JA N I C E 94 2 0 6 / 1 4 CE L L PH RE I M B 70.00 1 4 8 8 9 6 1 1 0 1 0 7 / 3 0 / 1 4 75 9 3 PA T R I C K , TI M 26 0 6 AV R C FI R E W O R K S RE I M B 100.00 1 4 8 8 9 7 1 1 0 1 0 7 / 3 0 / 1 4 14 3 7 PE A C H HI L L SO I L S IN C . 92 5 2 SA N D 84.39 1 4 8 8 9 8 1 1 0 1 0 7 / 3 0 / 1 4 17 9 3 PE D E R S E N FE N C E & PA T I O CO 94 9 9 6 / 1 8 SE C FE N C E UP G R A D E -790.00 1 4 8 8 9 8 1 1 0 1 0 7 / 3 0 / 1 4 17 9 3 PE D E R S E N FE N C E & PA T I O CO 92 5 2 6 / 1 8 SE C FE N C E UP G R A D E 790.00 1 4 8 8 9 8 1 1 0 1 0 7 / 3 0 / 1 4 1 79 3 PE D E R S E N FE N C E & PA T I O CO 94 9 9 RE M V HO R S E ST E P OV E R -1,500.00 1 4 8 8 9 8 1 1 0 1 0 7 / 3 0 / 1 4 17 9 3 PE D E R S E N FE N C E & PA T I O CO 92 5 2 RE M V HO R S E ST E P OV E R 1,500.00 1 4 8 8 9 8 1 1 0 1 0 7 / 3 0 / 1 4 17 9 3 PE D E R S E N FE N C E & PA T I O CO 94 9 9 FE N C E ~ 22 4 CH A R L E S -1, 874. 00 1 4 8 8 9 8 1 1 0 1 0 7 / 3 0 / 1 4 17 9 3 PE D E R S E N FE N C E & PA T I O CO 92 5 2 FE N C E @ 22 4 CH A R L E S 1,874.00 1 4 8 8 9 8 1 1 0 1 0 7 / 3 0 / 1 4 17 9 3 PE D E R S E N FE N C E & PA T I O CO 94 9 9 6 / 1 8 SE C FE N C E UP G R A D E 790.00 1 4 8 8 9 8 1 1 0 1 0 7 / 3 0 / 1 4 17 9 3 PE D E R S E N FE N C E & PA T I O CO 94 9 9 RE M V HO R S E ST E P OV E R 1,500.00 1 4 8 8 9 8 1 1 0 1 0 7 / 3 0 / 1 4 17 9 3 PE D E R S E N FE N C E & PA T I O CO 94 9 9 FE N C E @ 22 4 CH A R L E S 1,874.00 TO T A L CH E C K 4,164.00 1 4 8 8 9 9 1 1 0 1 0 7 / 3 0 / 1 4 75 1 9 PH O E N I X C I V I L EN G I N E E R I N G 91 0 2 ST U D Y PR E P 4,635.00 1 4 8 9 0 0 1 1 0 1 0 7 / 3 0 / 1 4 1 4 5 1 WU , JA M E S 92 05 '1 4 BU S RI D E GU I D E 94 6. 94 1 4 8 9 0 0 1 1 0 1 0 7 / 3 0 / 1 4 14 5 1 WU , JA M E S 92 0 5 '1 4 BU S RI D E GU I D E 122.69 1 4 8 9 0 0 1 1 0 1 0 7 / 3 0 / 1 4 1 4 5 1 WU , JA M E S 92 3 2 PA R K I N G PE R M I T S 724.55 1 4 8 9 0 0 1 1 0 1 0 7 / 3 0 / 1 4 14 5 1 WU , JA M E S 92 3 2 6 / 1 8 / 1 4 AG E N D A PC K T S 1,185.51 TO T A L CH E C K 2,979.69 1 4 8 9 0 1 1 1 0 1 0 7 / 3 0 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 2 7 1 1 5 - 6 / 1 4 P G 3 1 - 3 4 , 1 1 4 - 1 1 6 4,011.70 1 4 8 9 0 1 1 1 0 1 0 7 / 3 0 / 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 % P G 3 1 - 3 4 , 1 1 4 - 1 1 6 1,719.30 1 4 8 9 0 1 1 1 0 1 07 / 3 0 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 5 - 6 / 1 4 P G 1 1 5 - 1 2 0 , 1 2 4 - 1 2 9 4,814.04 1 4 8 9 0 1 1 1 0 1 0 7 / 3 0 / 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 % P G l l S - 1 2 0 , 1 2 4 - 1 2 9 2,063.16 1 4 8 9 0 1 1 1 0 1 0 7 / 3 0 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 5 - 6 / 1 4 P G 3 5 - 3 9 , 1 1 2 , 1 3 0 - 1 3 3 3,610.53 1 4 8 9 0 1 1 1 0 1 0 7 / 3 0 / 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 % P G 3 5 - 3 9 , 1 1 2 , 1 3 0 - 1 3 3 1,547.37 1 4 8 9 0 1 1 1 0 1 07 / 3 0 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 5 - 6 / 1 4 PG 59 RE C H E C K 401.17 1 4 8 9 0 1 1 1 0 1 0 7 / 3 0 / 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 % PG 59 RE C H E C K 171.93 1 4 8 9 0 1 1 1 0 1 07 / 3 0 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 5 - 6 / 1 4 P G L 2 5 - 3 0 , l l l - 1 1 3 3,610.53 1 4 8 9 0 1 1 1 0 1 0 7 / 3 0 / 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 % PG L 2 5 - 3 0 , l l l - 1 1 3 1,547.37 1 4 8 9 0 1 1 1 0 1 07 / 3 0 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 5 - 6 / 1 4 P G L 2 0 - 2 4 , 1 0 7 - 1 1 0 3,610.53 1 4 8 9 0 1 1 1 0 1 07 / 3 0 / 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 % PG L 2 0 - 2 4 , 1 0 7 - 1 1 0 1,547.37 1 4 8 9 0 1 1 1 0 1 07 / 3 0 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 5- 6 / 1 4 M A P & G E O PC 2 - 3 9,799.35 "' O" I l. . O -. . . . J PE N T A M A T I O N DA T E : 0 7 / 3 0 / 2 0 1 4 TI M E : 0 9 : 5 9 : 2 0 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 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 1 1 4 8 9 0 2 1 4 8 9 0 2 1 4 8 9 0 3 1 4 8 9 0 4 1 4 8 9 0 5 1 4 8 9 0 5 1 4 8 9 0 5 1 4 8 9 0 6 1 4 8 9 0 6 14 8 9 06 1 4 8 9 0 7 1 4 8 9 0 8 1 4 8 9 0 8 1 4 8 9 0 9 1 4 8 9 0 9 1 4 8 9 0 9 1 4 8 9 0 9 1 4 8 9 0 9 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 1 1 0 1 1 1 0 1 TO T A L 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 07 / 3 0 / 1 4 07 / 3 0 / 1 4 07 / 3 0 / 1 4 07 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 07 / 3 0 / 1 4 07 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 CH E C K 1 1 0 1 0 7 / 3 0 / 1 4 1 1 0 1 0 7 / 3 0 / 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 TO T A L 1 1 0 1 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 CH E C K 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 CH E C K 0 7 / 3 0 / 1 4 1 1 0 1 0 7 / 3 0 / 1 4 1 1 0 1 0 7 / 3 0 / 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 07 / 3 0 / 1 4 07 / 3 0 / 1 4 07 / 3 0 / 1 4 07 / 3 0 / 1 4 07 / 3 0 / 1 4 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 57 9 9 57 9 9 14 7 3 66 9 6 70 0 3 70 0 3 70 0 3 1 5 2 0 1 5 2 0 1 5 2 0 49 6 1 54 9 7 54 9 7 36 2 3 36 2 3 36 2 3 36 2 3 36 2 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 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 RO S S E R , AP R I L RP BA R R I C A D E IN C . SA T C O M GL O B A L IN C . L. BA R R I O S & AS S O C I A T E S I L. BA R R I O S & AS S O C I A T E S I L. BA R R I O S & AS S O C I A T E S I KL E P I C , FR E D E R I C K WA D E KL E P I C , FR E D E R I C K WA D E KL E P I C , FR E D E R I C K WA D E ST A P L E S CO N T R A C T & CO M M E R FL A M E EN T E R P R I S E S FL A M E EN T E R P R I S E S TE T R A TE C H , IN C . TE T R A TE C H , IN C . TE T R A TE C H , IN C . TE T R A TE C H , IN C . TE T R A TE C H , IN C . 27 1 4 27 1 1 27 1 4 27 1 1 27 1 4 3 84 1 91 5 5 38 4 1 27 1 1 27 1 4 27 1 1 27 1 4 27 1 1 27 1 4 27 1 1 27 1 4 27 1 1 27 1 4 27 1 1 27 1 4 3 84 2 91 5 6 3 84 2 27 1 4 27 1 1 26 3 4 26 3 4 92 4 4 94 2 0 92 5 2 92 5 2 92 5 2 94 9 9 92 5 2 94 99 94 99 91 6 0 91 6 0 96 0 1 96 0 1 96 0 1 96 0 1 96 0 1 PA G E NU M B E R : 6 VE N C H K 2 1 - - - - - - - D E S C R I P T I O N - - - - - - - 30 % MA P & G E O PC 2 - 3 5 - 6 / 1 4 MU L TR L PC 2 - 3 30 % MU L TR A I L PC 2 - 3 5 - 6 / 1 4 P G 5 0 - 5 2 , 9 7 - 1 0 0 30 % P G 5 0 - 5 2 , 9 7 - 1 0 0 5 - 6 / 1 4 RJ R SR V C S 5 - 6 / 1 4 RJ R SR V C S 5 - 6 / 1 4 PC 30 % CI T Y S H 6 / 1 4 IN S P L # l - 7 , 9 8 - 9 9 30 % IN S P L # l - 7 , 9 8 - 9 9 6 / 1 4 IN S P L # l 7 - 1 9 , 6 7 30 % IN S P L # l 7 - 1 9 , 6 7 6 / 1 4 IN S P L # 4 2 - 4 4 , 5 0 - 5 1 30 % IN S P L # 4 2 - 4 4 , 5 0 - 5 1 6 / 1 4 IN S P TR 5 4 6 3 GR A D G 30 % IN S P TR 5 4 6 3 GR A D G 6 / 1 4 IN S P TR 5 4 2 5 CO N S T R 30 % IN S P TR 5 4 2 5 CO N S T R 6 / 1 4 IN S P TR 5 4 2 5 CO N S T R 30 % IN S P TR 5 4 2 5 CO N S T R 6 / 1 4 IN S P RJ R SR V C S 6 / 1 4 IN S P RJ R SR V C S 6 / 1 4 IN S P 30 % CI T Y S H 30 % MU L TR A I L PC 4 - 5 5 - 6 / 1 4 MU L TR L PC 4 - 5 6 / 1 4 HO A DU E S RE I M B 7 / 1 4 HO A DU E S RE I M B 7 / 3 BA R R I C A D E S 6 / 1 4 EO C SA T PH O N E S EQ U I P M E N T RE N T A L FO R FI E L EQ U I P M E N T RE N T A L FO R FI E L DE L I V E R Y AN D PI C K UP LO C K RE P A I R LI B R A R Y LO C K RE P A I R LI B R A R Y LO C K RE P A I R LI B R A R Y 6 / 1 4 OF F I C E SU P P L I E S L I L DR A G O N S JR KA R A T E 5 / 1 4 T3 - E N C R O A C H PE R M 5 / 1 4 T6 - S P E C S / E S T I M A T E 6 / 1 4 T6 - S P E C S \ E S T I M A T E 6 / 1 4 T l - P R O J E C T MG T 5 / 1 4 T l - P R O J E C T MG T AC C O U N T I N G PERIOD: 1/14 AMOUNT 4,199.72 2,554.01 J.,094.58 2,407.02 1,031.58 - 4 0 , 4 1 8 . 8 8 40,418.88 - 1 7 , 3 2 2 . 3 8 3,610.53 1,547.37 1,604.68 687.72 2,005.85 859.65 6,369.12 2,729.63 54 5 . 9 3 233.97 1,310.22 561.52 - 1 5 , 4 4 6 . 3 3 15,446.33 -6,619.86 2,400.00 5,600.00 55,865.21 113. 08 113. 08 226.16 245.00 125.48 2,465.00 1,815.00 650.00 4,930.00 -125.00 125.00 125.00 125.00 4,793.82 123.00 49.20 172.20 1,080.00 5,940.00 5,130.00 470.00 370.00 FY13/14 PE N T A M A T I O N PA G E NU M B E R : 7 DA T E : 07 / 3 0 / 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 : 0 9 : 5 9 : 2 0 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 1/14 FY13/14 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 - - - - - - - AMOUNT 1 4 8 9 0 9 1 1 0 1 0 7 / 3 0 / 1 4 36 2 3 TE T R A TE C H , IN C . 96 0 1 5 / 1 4 T2 - D E S I G N RE V I E W 1,350.00 1 4 8 9 0 9 1 1 0 1 0 7 / 3 0 / 1 4 36 2 3 TE T R A TE C H , IN C . 96 0 1 6 / 1 4 T2 - D E S I G N RE V I E W 135.00 1 4 8 9 0 9 1 1 0 1 0 7 / 3 0 / 1 4 36 2 3 TE T R A TE C H , IN C . 96 0 1 6 / 1 4 T3 - E N C R O A C H PE R M 2,160.00 TO T A L CH E C K 16,635.00 1 4 8 9 1 0 1 1 0 1 0 7 / 3 0 / 1 4 71 2 5 TR A V I S AG R I C U L T U R A L CO N S T 95 0 4 6 / 9 - 1 3 SU B M E R S GR I N D E R 33,000.00 1 4 8 9 1 0 1 1 0 1 0 7 / 3 0 / 1 4 71 2 5 TR A V I S AG R I C U L T U R A L CO N S T 95 0 4 6 / 9 - 1 3 SE W E R L I F T CO V E R 3,300.00 1 4 8 9 1 0 1 1 0 1 0 7 / 3 0 / 1 4 71 2 5 TR A V I S AG R I C U L T U R A L CO N S T 95 0 4 6 / 9 - 1 3 VE N T PI P E IN S T A L L 2,650.00 1 4 8 9 1 0 1 1 0 1 0 7 / 3 0 / 1 4 71 2 5 TR A V I S AG R I C U L T U R A L CO N S T 95 0 4 G / 9 - 1 3 FI E L D IN S T A L L A T I O N 14,200.00 TO T A L CH E C K 53,150.00 1 4 8 9 1 1 1 1 0 1 0 7 / 3 0 / 1 4 70 5 4 FI C K , CH R I S 2 6 0 6 AV R C FI R E W K S RE F U N D 100.00 1 4 8 9 1 2 1 1 0 1 0 7 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 94 99 WO R K OR D E R #4 3,136.00 14 8 91 2 1 1 0 1 0 7 / 3 0 / 1 4 22 83 VE N C O WE S T E R N , IN C . 94 99 WO R K OR D E R #5 2,240.00 1 4 8 9 1 2 1 1 0 1 0 7 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 94 9 9 WO R K OR D E R #4 1,960.00 1 4 8 9 1 2 1 1 0 1 0 7 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 94 9 9 WO R K OR D E R #5 710.00 1 4 8 9 1 2 1 1 0 1 0 ' 7 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 AM E N D # l - R E F U R B I S H TI E R R A 33,216.00 1 4 8 9 1 2 1 1 0 1 0 ' 7 / 3 0 / 1 4 22 83 VE N C O WE S T E R N , IN C . 94 9 9 WO R K OR D E R #4 -1,960.00 1 4 8 9 1 2 1 1 0 1 0 7 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 94 9 9 WO R K OR D E R #5 -710. 00 14 8 91 2 1 1 0 1 0 7 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 92 5 2 WO R K OR D E R #5 710.00 1 4 8 9 1 2 1 1 0 1 0 7 / 3 0 / 1 4 22 83 VE N C O WE S T E R N , IN C . 92 5 2 WO R K OR D E R #4 280.00 1 4 8 9 1 2 1 1 0 1 0 7 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 92 5 2 WO R K OR D E R #4 280.00 1 4 8 9 1 2 1 1 0 1 0 7 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 92 5 2 WO R K OR D E R #4 560.00 1 4 8 9 1 2 1 1 0 1 0 7 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 92 5 2 \' I O R K OR D E R #4 280.00 1 4 8 9 1 2 1 1 0 1 0 7 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 92 5 2 WO R K OR D E R #4 560.00 1 4 8 9 1 2 1 1 0 1 0 7 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 4 9 9 WO R K OR D E R #5 -2,240.00 1 4 8 9 1 2 1 1 0 1 0 7 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 92 5 2 WO R K OR D E R #5 896.00 1 4 8 9 1 2 1 1 0 1 0 7 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 92 5 2 WO R K OR D E R #5 1,344.00 1 4 8 9 1 2 1 1 0 1 0 7 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 94 99 WO R K OR D E R #4 -3,136.00 1 4 8 9 1 2 1 1 0 1 0 7 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 92 5 2 WO R K OR D E R #4 1,568.00 1 4 8 9 1 2 1 1 0 1 0 7 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 92 5 2 WO R K OR D E R #4 1,568.00 TO T A L CH E C K 41,262.00 1 4 8 9 1 3 1 1 0 1 0 7 / 3 0 / 1 4 20 1 0 VE N T U R A AP P R A I S A L CO N S U L T 9 6 1 0 14 9 3 WL N T CY N AP P R A I S 1,500.00 1 4 8 9 1 4 1 1 0 1 0 7 / 3 0 / 1 4 32 8 5 VE N T U R A CO U N T Y EN V I R O N M N T 92 0 5 ' 1 4 / 1 5 SN P PE R M I T 506.00 1 4 8 9 1 5 1 1 0 1 0 7 / 3 0 / 1 4 1 6 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 FA C I L FE E S 72,480.04 1 4 8 9 1 6 1 1 0 1 0 7 / 3 0 / 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 6 / 1 4 AS ST O R A G E 42.56 1 4 8 9 1 6 1 1 0 1 0 7 / 3 0 / 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 6 / 1 4 FI N A N C E ST R G 64. 96 14 8 91 6 1 1 0 1 0 7 / 3 0 / 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 6 / 1 4 CE / P W ST O R A G E 19.60 1 4 8 9 1 6 1 1 0 1 0 7 / 3 0 / 1 4 11 5 2 VE N T U R A CO U N T Y GS A / F L E E T 92 5 5 5 / 1 4 VI P FU E L CH R G S 124.84 1 4 8 9 1 6 1 1 0 1 0 7 / 3 0 / 1 4 11 5 2 VE N T U R A CO U N T Y GS A / F L E E T 92 5 5 6 / 1 4 VI P FU E L CH R G S 205.47 TO T A L CH E C K 457.43 1 4 8 9 1 7 1 1 0 1 0 7 / 3 0 / 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 6 / 1 4 MD T CH R G S 1,870.16 1 4 8 9 1 7 1 1 0 1 0 7 / 3 0 / 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 0 2 4 - 6 / 1 4 CI T PR O G R A M 2,321.89 1 4 8 9 1 7 1 1 0 1 0 7 / 3 0 / 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 6 / 1 4 PA T R O L SR V C S 3 1 2 , 1 2 4 . 4 8 1 4 8 9 1 7 1 1 0 1 0 7 / 3 0 / 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 6 / 1 4 TR A F F I C SR V C S 68,396.65 1 4 8 9 1 7 1 1 0 1 0 7 / 3 0 / 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 6 / 1 4 BE A T CO O R D 20,215.83 1 4 8 9 1 7 1 1 0 1 0 7 / 3 0 / 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 6 / 1 4 SR O 17,524.25 1 4 8 9 1 7 1 1 0 1 0 7 / 3 0 / 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 6 / 1 4 SE D OF F C R 26,822.60 1 4 8 9 1 7 1 1 0 1 0 7 / 3 0 / 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 6 / 1 4 SE D OF F C R 8,225.90 14 8 91 7 1 1 0 1 0 7 / 3 0 / 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 6 / 1 4 IN V E S T I G A T I O N S 49,365.88 \. 0 0 0 l. D l. D PE N T A M A T I O N DA T E : 0 7 / 3 0 / 2 0 1 4 TI M E : 0 9 : 5 9 : 20 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 8 9 1 7 1 4 8 9 1 7 14 8 91 7 1 4 8 9 1 7 1 4 8 9 1 7 1 4 8 9 1 8 1 4 8 9 1 8 1 4 8 9 1 8 1 4 8 9 1 8 1 4 8 9 1 9 1 4 8 9 1 9 1 4 8 9 1 9 1 4 8 9 2 0 1 4 8 9 2 0 14 8 92 1 1 4 8 9 2 1 1 4 8 9 2 1 1 4 8 9 2 1 1 4 8 9 2 1 14 8 92 1 1 4 8 9 2 1 1 4 8 9 2 2 1 4 8 9 2 2 1 4 8 9 2 2 1 4 8 9 2 3 1 4 8 9 2 4 1 4 8 9 2 4 1 4 8 9 2 4 1 4 8 9 2 4 1 4 8 9 2 4 1 4 8 9 2 4 1 4 8 9 2 4 1 4 8 9 2 4 1 4 8 9 2 4 1 4 8 9 2 4 1 4 8 9 2 4 1 4 8 9 2 4 1 4 8 9 2 5 1 4 8 9 2 5 1 4 8 9 2 5 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 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 CH E C K 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 CH E C K 1 1 0 1 0 7 / 3 0 / 1 4 1 1 0 1 0 7 / 3 0 / 1 4 1 1 0 1 0 7 / 3 0 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 3 0 / 1 4 1 1 0 1 0 7 / 3 0 / 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 TO T A L 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 CH E C K 1 1 0 1 0 7 / 3 0 / 1 4 1 1 0 1 0 7 / 3 0 / 1 4 1 1 0 1 0 7 / 3 0 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 3 0 / 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 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 0 7 / 3 0 / 1 4 07 / 3 0 / 1 4 0 7 / 3 0 / 1 4 CH E C K 1 1 0 1 0 7 / 3 0 / 1 4 1 1 0 1 0 7 / 3 0 / 1 4 1 1 0 1 0 7 / 3 0 / 1 4 TO T A L CH E C K 16 1 6 16 1 6 16 1 6 16 1 6 16 1 6 37 2 4 37 2 4 37 2 4 37 2 4 57 2 9 57 2 9 57 2 9 39 0 0 39 0 0 43 4 4 43 4 4 43 4 4 43 4 4 43 4 4 43 4 4 43 4 4 16 2 4 16 2 4 16 2 4 61 0 0 57 9 4 57 9 4 57 9 4 57 9 4 57 9 4 57 9 4 57 9 4 57 9 4 57 9 4 57 9 4 57 9 4 57 9 4 23 0 9 23 0 9 23 0 9 VE N T U R A CO U N T Y S H E R I F F ' S VE N T U R A CO U N T Y S H E R I F F ' S VE N T U R A CO U N T Y S H E R I F F ' S VE N T U R A CO U N T Y S H E R I F F ' S VE N T U R A CO U N T Y S H E R I F F ' S 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 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 VI D E O T A P E PR O D U C T S , VI D E O T A P E PR O D U C T S , VI D E O T A P E PR O D U C T S , VI D E O T A P E PR O D U C T S , VI D E O T A P E PR O D U C T S , VI D E O T A P E PR O D U C T S , VI D E O T A P E PR O D U C T S , IN C . IN C . IN C . IN C . IN C . IN C . IN C . VI L L A G E VI E W LI G H T I N G , IN VI L L A G E VI E W LI G H T I N G , IN VI L L A G E VI E W LI G H T I N G , IN VI L L E G A S , RA U L GI IN D U S T R I E S GI IN D U S T R I E S GI IN D U S T R I E S GI IN D U S T R I E S GI IN D U S T R I E S GI IN D U S T R I E S GI IN D U S T R I E S GI IN D U S T R I E S GI IN D U S T R I E S GI IN D U S T R I E S GI IN D U S T R I E S GI IN D U S T R I E S WE S T CO A S T AR B O R I S T S , IN C WE S T CO A S T AR B O R I S T S , IN C WE S T CO A S T AR B O R I S T S , IN C 91 1 8 92 5 4 92 5 5 92 5 5 91 1 8 92 5 2 92 5 2 92 5 2 92 5 2 26 3 4 26 3 4 26 3 4 94 2 0 94 2 0 92 0 1 92 0 1 9 2 0 1 92 0 1 92 0 1 92 01 92 0 1 92 5 2 92 5 2 92 5 2 26 0 6 91 0 3 91 0 3 91 0 3 91 0 3 91 0 3 91 0 3 91 0 3 91 0 3 91 0 3 91 0 3 91 0 3 91 0 3 93 3 0 93 3 0 92 5 2 - - - - - - - D E S C R I P T I O N - - - - - - - 6 / 1 4 OT RE G / C O U R T 6 / 1 4 VE H FI X E D CH R G S 6 / 1 4 FU E L CH R G S 3 - 5 / 1 4 FU E L AD J U S T 3 - 5 / 1 4 FI X E D CH R G AD J TO W A B L E BO O M - P K N G LO T S TO W A B L E BO O M - P K N G LO T S TO W A B L E BO O M - P K N G LO T S TO W A B L E BO O M - P K N G LO T S 4 / 1 4 HO A DU E S RE I M B 5 / 1 4 HO A DU E S RE I M B 6 / 1 4 HO A DU E S RE I M B 6 / 1 4 PO L I C E CE L L PH S 6 / 1 4 TR A F F I C CE L L PH S CO N T R O L RM MO N I T O R S CO N T R O L RM MO N I T O R S CO N T R O L RM MO N I T O R S CO N T R O L RM MO N I T O R S RE C Y C L E FE E S SH I P P I N G SH I P P I N G RE P L C LA M P S / B A L L A S T KI T RE P L C LA M P S / B A L L A S T KI T AV R C LI G H T BU L B S AV R C FI R E W O R K S RE I M B 5 - 6 / 1 4 WM NE P OD 5 - 6 / 1 4 WM NE P OD 5 - 6 / 1 4 WM NE P BC I 5 - 6 / 1 4 WM NE P BC I 5 - 6 / 1 4 WM NE P B C I I I 5 - 6 / 1 4 WM NE P B C I I I 5 - 6 / 1 4 WM NE P B C I I I 5 - 6 / 1 4 WM NE P B C I I I 5 - 6 / 1 4 WM NE P HG 5 - 6 / 1 4 WM NE P HG 5 - 6 / 1 4 WM NE P HG 5 - 6 / 1 4 WM NE P HG 6 / 1 4 TR E E MA I N T 6 / 1 4 TR E E MA I N T TR E E RE M O V @ 4 8 4 CH R L S PA G E NU M B E R : 8 VE N C H K 2 1 AC C O U N T I N G PERIOD: AMOUNT 7,434.47 9,505.83 8,029.58 3,885.78 3,463.50 5 3 9 , 1 8 6 . 8 0 120.00 120.00 120.00 120.00 480.00 113.08 113.08 113. 08 339.24 470.53 124.78 595.31 3,620.00 632.10 3,611.60 2,203.68 17.00 40.00 70.00 10,194.38 90.00 120.55 14 3. 3 5 353.90 100.00 502.75 481.83 272.97 38.30 460.28 277.77 38.30 76.60 213.61 448.21 76.60 3 8. 3 0 2,925.52 4,450.00 845.06 535.20 5,830.26 1/14 FY13/14 1- - ' 0 0 PE N T A M A T I O N DA T E : 0 7 / 3 0 / 2 0 1 4 TI M E : 0 9 : 5 9 : 2 0 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 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 8 9 2 6 1 1 0 1 0 7 / 3 0 / 1 4 30 5 3 ZA M B E L L I FI R E W O R K S MA N U F A 92 4 4 TO T A L FU N D PA G E NU M B E R : 9 VE N C H K 2 1 AC C O U N T I N G PERIOD: 1/14 FY13/14 - - - - - - - D E S C R I P T I O N - - - - - - - AMOUNT 7 / 0 3 FI R E W R K S FI N A L PY M T 6,500.00 1 , 1 2 3 , 6 6 4 . 1 9