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HomeMy WebLinkAboutAGENDA REPORT 2014 0917 CCSA REG ITEM 10F ITEM 10.F. CITY OF MOORPARK CITY OF MOORPARK,CALIFORNIA WARRANT REGISTER City Council Meeting of 9-i1-01014 FOR THE 2014-2015 FISCAL YEAR ACTION: (�1 CITY COUNCIL MEETING SEPTEMBER 17, 2014 BY: L?h ,�l�rtav t Sett ucuce Amount Front To Manual Warrants Voided Warrants 148965 148965 (8,000.00) 148914 148914 (506.00) Payroll Liability Warrants 148838 148842 1,772.35 148987 148991 1,772.35 148992 148996 1,772.3.5 149097 149100 841.35 149177 149181 1,772.35 Regular Warrants 148820 148837 17,429.84 148927 148986 139,452.72 148997 149096 1,119,660.30 149101 149176 196,661.47 Successor Agency* 2377 2377 1,500.00 2378 2378 22,395.00 2379 2380 1,200.00 Electronic Funds Transfer V42 V42 67,318.36 Total S 1,565,042.44 *successor Agency cheeks nmy not always he in alphabetical order -- 101 01 I - ' 0 N PE N T A M A T I O N DA T E : 0 8 / 1 9 / 2 0 1 4 TI M E : 1 6 : 54 :4 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 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 V4 2 1 1 0 1 0 8 / 1 9 / 1 4 15 3 6 SO U T H E R N CA L I F O R N I A ED I S O 94 9 9 TO T A L FU N D TO T A L RE P O R T PA G E NU M B E R : 1 VE N C H K 2 1 AC C O U N T I N G PERIOD: 2/14 FY14/15 - - - - - - - D E S C R I P T I O N - - - - - - - AMOUNT 7 / 1 4 SC E CH A R G E S 67,318.36 67,318.36 67,318.36 1- - ' 0 w PE N T A M A T I O N DA T E : 0 8 / 0 4 / 2 0 1 4 TI M E : 1 3 : 2 8 : 3 0 SE L E C T I O N CR I T E R I A : AC C O U N T I N G PE R I O D : 2 / 1 4 FU N D - 1- 0 0 0 - GE N E R A L FU N D BU D G E T UN I T AC C O U N T CO N T R O L 1 0 0 0 5 1 1 0 0 0 0 0 9 1 0 2 VE N D O R DE S C R I P T I O N RO G E R S , AN D E R S O N , A P 0 7 J l l 4 AU D I T F Y 2 0 1 4 / 1 5 1 0 0 0 5 1 1 0 0 0 0 0 9 1 0 2 RO G E R S , AN D E R S O N , CI T Y OF MO O R P A R K , CA MA N U A L CH E C K AC T I V I T Y 10 9 9 PU R C H A S E OR D E TR A N S A C T PR O G R A M T / C IN V O I C E CH K DA T E AC C O U N T MA M 1 4 0 0 0 0 1 3 - 0 1 0 8 / 0 4 / 1 4 20 4 2 2 5 1 0 7 / 3 1 / 1 4 MA M 1 4 0 0 0 0 1 3 - 0 1 0 8 / 0 4 / 1 4 A P 0 7 3 1 1 1 SA R A AU D I T F Y 2 0 1 1 / 1 5 20 42 2 5 1 0 7 / 3 1 / 1 4 TO T A L VE N D O R CH E C K AM T TO T A L VE N D O R NE T PA Y A B L E TO T A L FI N A N C E CH E C K AM T TO T A L FI N A N C E NE T PA Y A B L E TO T A L GE N E R A L FU N D CH E C K AM T TO T A L GE N E R A L FU N D NE T PA Y A B L E TO T A L RE P O R T CH E C K AM T TO T A L RE P O R T NE T PA Y A B L E RU N DA T E 0 8 / 0 4 / 1 4 TI M E 1 3 : 2 8 : 3 0 CA S H AC C T CH E C K NO 11 0 1 1 1 8 9 6 5 11 0 1 1 - 1 8 9 6 5 v v SA L E S TA X US E TA X 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 PA G E NUMBER: DA l L Y S l DI S C DA T E : Dl S C AM T 0 6 / 3 0 / 1 1 0 . 00 0 6 / 3 0 / l ' l 0 . 0 0 CHECK AMT NET PAYABLE -6500.00 -6500.00 -1500.00 -1500.00 -8000.00 -8000.00 -8000.00 -8000.00 -8000.00 -8000.00 -8000.00 -8000.00 PE N T A M f a . T I O N - I' U N D AC C O U N T I N G FY14/15 1- - ' 0 ~ PE N T A M A T I O N DA T E : 0 8 / 1 2 / 2 0 1 4 TI M E : 1 4 : 4 0 : 1 2 SE L E C T I O N CR I T E R I A : AC C O U N T I N G PE R I O D : 2 / 1 4 FU N D - 1 0 0 0 - GE N E R A L FU N D BU D G E T UN I T AC C O U N T VE N D O R CO N T R O L DE S C R I P T I O N CI T Y OF MO O R P A R K , CA MA N U A L CH E C K AC T I V I T Y 10 9 9 PU R C H A S E OR D E TR A N S A C T PR O G R A M Cf a . S H AC C T T / C IN V O I C E CH K DA T E AC C O U N T CH E C K NO 1 0 0 0 7 6 1 0 0 0 0 0 9 2 0 5 VE N T U R A CO U N T Y EN V I R N 0 8 / 1 2 / 1 4 0 7 / 3 0 / 1 4 11 0 1 14 8 9 1 4 A P 0 7 3 0 1 4 ' 1 4 / 1 5 SN P PE R M I T 20 I N 0 1 2 8 5 7 6 TO T A L AC T I V E AD U L T CE N T E R CH E C K AM T TO T A L AC T I V E AD U L T CE N T E R NE T PA Y A B L E TO T A L GE N E R A L FU N D CH E C : K AM T TO T A L GE N E R A L FU N D NE T PA Y A B L E TO T A L RE P O R T CH E C K AM T TO T A L RE P O R T NE T PA Y A B L E RU N DA T E 0 8 / 1 2 / 1 4 TI M E 1 4 : 4 0 : 1 2 v SA L E S TA X US E TA X 0 . 0 0 0 . 0 0 PA G E NUMBER: DA 1 L Y 5 1 DI S C DA T E DI S C AM T 0 6 / 2 6 / 1 1 0 . 0 0 CHECK AMT NET PAYABLE -506.00 -506.00 -506.00 -506.00 -506.00 -506. 00 -506.00 -506.00 PE N T A M A T I O N - FU N D AC C O U N ' l ' l N G FY14/15 f - l 0 lJ 1 PE N T A M A T I O N DA T E : 0 8 / 1 9 / 2 0 1 4 TI M E : 1 6 : 4 6 : 1 9 FU N D - 9 1 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 23 77 1 1 2 5 0 8 / 1 9 / 1 4 70 9 0 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 - - - - V E N D O R - - - - - - - - - - - - - - AC C T RO G E R S , AN D E R S O N , MA L O D Y 91 0 2 - - - - - - - D E S C R I P T I O N - - - - - - - SA R A CA F R 20 1 4 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: 2/14 FY14/15 AMOlJ1"T 1,500.00 1,500.00 f- - 1 0 O' \ PE N T A M A T I O N DA T E : 0 8 / 1 9 / 2 0 1 4 TI M E : 1 6 : 4 6 : 1 9 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 3 - RD A - S A 20 0 1 TA B PR O C E E D S CH E C K NU M B E R CA S H AC C T 2 3 7 8 2 3 7 8 2 3 7 8 1 1 2 5 1 1 2 5 1 1 2 5 TO T A L 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 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 CH E C K 62 1 3 62 1 3 62 1 3 OI L F I E L D EL E C T R I C CO . OI L F I E L D EL E C T R I C CO . OI L F I E L D EL E C T R I C CO . 96 1 3 96 1 3 96 1 3 - - - - - - - D E S C R I P T I O N - - - - - - - ST R E E T L I G H T UG CO N D U I T DE S I G N AD D L SC E CH A N G E S 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: AMOUNT 19,993.00 312.00 2,090.00 22,395.00 22,395.00 2/14 FY14/15 I - ' 0 - . ) PE N T A M A T I O N DA T E : 0 9 / 0 2 / 2 0 1 4 TI M E : 1 4 : 2 5 : 1 7 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 23 7 9 11 2 5 23 8 0 11 2 5 TO T A L FU N D DA T E IS S U E D 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 76 2 0 74 6 8 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 LI N D A U LI M I T E D 26 0 1 TG R O U P PR O D U C T I O N S 26 0 1 ~- - - - - - D E S C R I P T I O N - - - - - - - PR O P SE C DE P O RE F U N D PR O P SE C DE P O RE F U 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: AMOUNT 600.00 600.00 1,200.00 3/14 FY14/15 .. . . . . 0 00 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 : 5 5 : 2 3 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D 1 4 8 8 2 0 1 4 8 8 2 1 1 4 8 8 2 1 1 4 8 8 2 2 1 4 8 8 2 2 1 4 8 8 2 3 1 4 8 8 2 4 1 4 8 8 2 4 1 4 8 8 2 5 1 4 8 8 2 6 1 4 8 8 2 7 1 4 8 8 2 8 1 4 8 8 2 9 1 4 8 8 3 0 1 4 8 8 3 1 1 4 8 8 3 2 1 4 8 8 3 3 1 4 8 8 3 4 1 4 8 8 3 5 14 8 8 3 6 1 4 8 8 3 7 1 1 0 1 0 7 / 1 6 / 1 4 1 1 0 1 0 7 / 1 6 / 1 4 1 1 0 1 0 7 / 1 6 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 1 6 / 1 4 1 1 0 1 0 7 / 1 6 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 1 6 / 1 4 1 1 0 1 0 7 / 1 6 / 1 4 1 1 0 1 0 7 / 1 6 / 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 0 7 / 1 6 / 1 4 0 7 / 1 6 / 1 4 0 7 / 1 6 / 1 4 0 7 / 1 6 / 1 4 0 7 / 1 6 / 1 4 0 7 / 1 6 / 1 4 0 7 / 1 6 / 1 4 0 7 / 1 6 / 1 4 0 7 / 1 6 / 1 4 0 7 / 1 6 / 1 4 0 7 / 1 6 / 1 4 0 7 / 1 6 / 1 4 0 7 / 1 6 / 1 4 TO T A L FU N D TO T A L RE P O R T 58 9 0 44 6 8 44 6 8 23 2 0 23 2 0 12 1 9 1 2 5 0 12 5 0 12 5 9 16 5 9 26 8 7 75 8 4 22 7 5 73 5 7 13 9 2 69 6 0 1 5 3 4 50 5 8 25 5 7 60 7 3 64 1 9 CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T RE C O R D X P R E S S OF CA L I F O R N I 91 0 3 DI A Z , RI C H A R D A. 91 0 2 DI A Z , RI C H A R D A. 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 G I T A L TE L E C O M M U N I C A T I O N 91 0 2 FE D E R A L EX P R E S S CO R P 92 3 1 GO V E R N M E N T FI N A N C E OF F I C E 92 2 1 GO V E R N M E N T FI N A N C E OF F I C E 92 2 1 HA P P E N I N G S MA G A Z I N E 92 3 2 I A A P 92 2 1 LA F C O 91 0 2 LA N D R Y , DA V I D 90 0 1 LI E B E R T CA S S I D Y WH I T M O R E 91 2 2 MC G R E G O R , HE A T H E R 90 0 1 MV C A C 92 2 1 PE R E Z , RO B E R T 90 0 1 SO U T H E R N CA L I F O R N I A 92 2 1 TI M E WA R N E R CA B L E 91 0 2 TO S H I B A FI N A N C I A L SE R V I C E 92 1 1 VE N T U R A CO U N T Y RE S O U R C E 92 0 5 WH I S N E R , MI C H A E L BY R O N 91 0 3 - - - - - - - D E S C R I P T I O N - - - - - - - 7 / 1 4 ST O R A G E FE E S 7 / 0 2 / 1 4 PC HE A R I N G 7 / 0 2 / 1 4 PC HE A R I N G 7 / 1 4 MO N T H L Y SR V C 7 / 1 4 MN T L Y SR V C - C H A L L CA L T R A N S \ P W 9 / 1 4 - 8 / 1 5 R. A H L E R S 9 / 1 4 - 8 / 1 5 I. L U M B A D 7 / 14 BE A C H BU S AD S # 6 3 1 0 3 2 0 BR O U S S A L I A N ' 1 4 / 1 5 AP P O R T NE T C O S T LB R Y CO M M I S S I O N ' 1 4 / 1 5 ER C ME M B R S H P LB R Y CO M M I S S I O N ' 1 4 / 1 5 CO R P ME M B R S H P LB R Y CO M M I S S I O N SC A G AN N U A L DU E S 7 / 1 4 IN T E R N E T SR V C 7 / 1 4 CO P I E R # 3 RN T L '1 4 CL E A N U P DO N A T I O N SR C MR . T W I S T 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 225.70 17.00 17.00 34.00 326.74 395.00 721.74 33.40 125.00 125.00 250.00 384.00 180.00 4,869.00 50.00 3,751.00 50.00 1,198.78 50.00 3,522.00 1,034.00 475.22 306.00 295.00 17,429.84 17,429.84 FY14/15 1- - ' 0 '° PE N T A M A T I O N DA T E : 0 7 / l 7 I 2 0 1 4 TI M E : 0 9 : 2 1 : 1 6 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 RS G I S T S 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 3 8 1 1 0 1 0 7 / 1 8 / 1 4 2 3 3 5 .Z ' \ M E R I C A N HE R I T A G S LI F E IN 2 2 9 9 1 4 8 8 3 9 1 1 0 1 0 7 / 1 8 / 1 4 3 71 0 O E H L E ? , TR A C Y 2 2 9 9 1 4 8 8 4 0 1 1 0 1 0 7 / 1 8 / 1 4 18 9 J. SA N D ' i : A KU E N Y 22 99 1 4 8 8 4 1 1 1 0 l 0 7 / 1 8 / 1 4 1 8 8 8 SE I U LO C A L 72 1 2 2 0 8 1 4 8 8 4 1 1 1 0 1 0 7 / 1 8 / 1 4 1 8 8 8 SE I U LO C A L 72 1 22 08 TO T A L CH E C K 1 4 8 8 4 2 1 1 0 1 0 7 / 1 8 / 1 4 1 8 8 9 UN I T S D WA Y OF VS N T U R A CO U 22 07 TO T A L FU N D TO T A L RE P O R T - - D S S C R I P T I C N - - - - - - - C.Z \ N C E C I . IN S U R A N C E CA S : C h D 3 4 9 4 3 8 CA S : : . : : 4 D 2 6 3 5 7 9 UN I O N DU E S - A G E N C Y SH O P tn ' - J ~ 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 S NU M B E R : V2 N C H K 2 1 AC C O U N T : N G PERIOD: 1/14 AMOUNT 8 8. 0 3 323.08 931.00 94.24 276.00 370.24 60.00 1,772.35 1,772.35 FY14/15 1- - ' 1- - ' 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 : 1 0 : 0 9 : 0 3 FU N D - 1 0 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 1 4 8 9 2 7 1 4 8 9 2 8 1 4 8 9 2 9 1 4 8 9 2 9 1 4 8 9 2 9 1 4 8 9 2 9 1 4 8 9 3 0 1 4 8 9 3 1 1 4 8 9 3 2 1 4 8 9 3 2 1 4 8 9 3 3 1 4 8 9 3 3 1 4 8 9 3 3 1 4 8 9 3 4 1 4 8 9 3 5 1 4 8 9 3 6 1 4 8 9 3 7 1 4 8 9 3 7 1 4 8 9 3 8 1 4 8 9 3 9 1 4 8 9 3 9 1 4 8 9 4 0 14 8 94 1 14 8 94 2 1 4 8 9 4 3 1 4 8 9 4 3 1 4 8 9 4 3 1 4 8 9 4 3 1 4 8 9 4 3 1 4 8 9 4 4 1 4 8 9 4 5 1 1 0 1 1 1 0 1 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 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 TO T A L 1 1 0 1 1 1 0 1 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 CH E C K 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 7 5 4 9 3 9 7 8 6 8 3 1 6 8 3 1 6 8 3 1 6 8 3 1 40 1 5 57 9 3 55 4 6 5 5 4 6 25 4 1 25 4 1 25 4 1 10 0 7 6 0 1 2 3 7 7 1 41 6 5 41 6 5 6 3 3 6 12 0 4 12 0 4 5 8 4 8 6 4 2 7 12 1 9 15 7 1 15 7 1 15 7 1 15 7 1 15 7 1 6 6 5 5 5 9 1 3 AD V A N C E D OF F I C E AU T O M A T I O 9 2 0 1 AM E R I C A N ME D I C A L RE S P O N S E 9 2 4 4 AW A Y WE GR O W , LL C AW A Y WE GR O W , LL C AW A Y WE GR O W , LL C AW A Y WE GR O W , LL C 9 1 6 0 3 7 5 1 9 1 6 0 3 7 5 1 BO A R D OF BA R B E R I N G AN D CO 9 1 0 2 BR I N K ' S IN C . 9 1 0 2 BR O W N , TE R I DA W N BR O W N , TE R I DA W N 9 1 6 0 3 7 5 1 CA L - S T A T E RE N T A FE N C E , I 9 2 4 4 CA L - S T A T E RE N T A FE N C E , I 9 2 4 4 CA L - S T A T E RE N T A FE N C E , I 9 2 4 4 CO M M U N I T Y AN S W E R I N G SE R V I 9 4 2 0 CO U S I N , DA V I D WI L L I A M J R . 9 1 0 3 ME N D E L S O H N , LI N D A 9 2 4 1 DE L T A DE N T A L OF CA L I F O R N I 2 2 0 9 DE L T A DE N T A L OF CA L I F O R N I 26 3 2 DO A N , RE B E C C A EC O N O M I C DE V E L O P M E N T EC O N O M I C DE V E L O P M E N T EL A W D Y , SO H A & NO H A ES P I N O Z A , MA X FE D E R A L EX P R E S S CO R P GA S GA S GA S GA S GA S CO M P A N Y CO M P A N Y CO M P A N Y CO M P A N Y CO M P A N Y GO U L D , DI A N A ST R A T T O N GR O F F , DA N I E L 26 3 4 9 1 0 3 9 1 0 3 26 3 4 9 1 0 3 9 2 3 1 9 4 1 6 9 4 1 6 9 4 1 6 9 4 1 6 9 4 1 6 9 0 0 1 9 0 0 1 - - - - - - - D E S C R I P T I O N - - - - - - - 6 / 0 5 - 7 / 0 7 CO P Y CO S T 7 / 3 ME D I C A L ST A N D B Y SE U S S I C A L SP E C T IN S U R A N C E FE E IM A G I N ST A T I O N IN S U R A N C E FE E PA G E NU M B E R : VE N C H K 2 1 AC C O U N T I N G PERIOD: 1/14 AMOUNT 11. 80 1,162.00 1,846.90 -38.50 2,098.75 -43.75 3,863.40 L I C RE N E W TO E NA I L C L I N I C 40.00 7 / 1 4 MO N T H L Y SR V C CO N T R O L UN L E A S H E D IN S U R A N C E FE E 7 / 3 FE N C I N G 7 / 3 FE N C I N G 7 / 3 PO R T A B L E TO I L E T S 7 / 1 4 AN S W E R I N G SR V C LR B Y SR C PE R F O R M AN N L BR A S S PL A T E 8 / 1 4 DE N T A L PR E M S 8 / 1 4 CO B R A PR E M S 7 / 1 4 HO A DU E S RE I M B ' 1 4 / 1 5 BO A R D DU E S ' 1 4 / 1 5 BU S N EN H A N C E 7 / 1 4 HO A DU E S RE I M B LB R Y SR C PE R F O R M CN T Y OF VT A / F I N A N C E 7 / 1 4 7 / 1 4 7 / 1 4 7 / 1 4 7 / 1 4 AV R C MP S F RC H S C #B LI B R A R Y F A C I L I T I E S PL A N N I N G CO M M I S S I O N PL A N N I N G CO M M I S S I O N 275.99 226.10 -8.75 217.35 1,498.50 240.50 2,830.00 4,569.00 194.80 325.00 55.53 7,708.45 -278.17 7,430.28 113.08 3,000.00 10,000.00 13,000.00 113. 08 100.00 22.45 30.07 47.65 26.78 15.78 90.53 210.81 100.00 100.00 FY14/15 t - ' t - ' t - ' PE N T A M A T I O N DA T E : 0 7 / 3 0 / 2 0 1 4 TI M E : 1 0 : 0 9 : 0 3 FU N D - 1 0 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 1 4 8 9 4 6 1 4 8 9 4 7 1 4 8 9 4 8 1 4 8 9 4 8 14 8 94 9 1 4 8 9 5 0 1 4 8 9 5 1 1 4 8 9 5 1 1 4 8 9 5 2 1 4 8 9 5 3 1 4 8 9 5 4 1 4 8 9 5 5 1 4 8 9 5 5 1 4 8 9 5 6 1 4 8 9 5 6 1 4 8 9 5 7 1 4 8 9 5 8 1 4 8 9 5 9 14 8 96 0 1 4 8 9 6 0 1 4 8 9 6 0 1 4 8 9 6 1 1 4 8 9 6 1 14 8 96 1 1 4 8 9 6 1 1 4 8 9 6 1 1 4 8 9 6 2 1 4 8 9 6 2 1 4 8 9 6 2 1 4 8 9 6 3 1 4 8 9 6 3 1 4 8 9 6 3 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 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 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 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 CH E C K 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 CH E C K 0 7 / 3 1 / 1 4 07 / 3 1 / 1 4 0 7 / 3 1 / 1 4 CH E C K 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 17 2 3 54 0 5 36 0 6 36 0 6 22 2 4 12 8 2 12 8 6 12 8 6 22 2 3 13 2 9 63 0 9 49 4 1 4 94 1 1 1 6 5 1 1 6 5 65 2 6 39 9 4 40 8 8 14 2 9 14 2 9 1 4 2 9 54 6 2 54 6 2 54 6 2 54 6 2 5 4 6 2 54 0 0 54 0 0 54 0 0 14 5 1 14 51 14 5 1 HA M O U S , BR U C E A HD L SO F T W A R E , LL C HI J A Z , NA H L A HI J A Z , NA H L A HI L L Y A R D , IN C . HO L M A N FA M I L Y CO U N S E L I N G HO U S E SA N I T A R Y SU P P L Y HO U S E SA N I T A R Y SU P P L Y 90 0 1 91 0 2 2 6 0 6 34 0 1 92 0 4 2 2 0 9 92 0 4 92 0 4 IC M A ME M B E R S H I P RE N E W A L S 92 2 1 LA N D I S , KI P P A 90 0 1 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 1 ME D I C A L EY E SE R V I C E S 2 2 0 9 ME D I C A L EY E SE R V I C E S 2 6 3 2 CE J A , VI C E N T E MO O R P A R K PR E S B Y T E R I A N CH U MO O R P A R K RU B B I S H DI S P O S A L HO P K I N S , D A V I D S . HO P K I N S , D A V I D S . HO P K I N S , DA V I D S . JA R O T H JA R O T H JA R O T H JA R O T H JA R O T H IN C . IN C . IN C . IN C . IN C . BO W E N , TI M O T H Y BO W E N , TI M O T H Y BO W E N , TI M O T H Y WU , JA M E S WU , JA M E S WU , JA M E S 92 5 4 92 4 4 91 0 2 93 5 1 93 5 0 93 5 2 94 2 1 94 2 1 94 2 1 94 2 1 94 2 0 91 6 0 9 1 6 0 91 6 0 96 0 1 92 3 2 92 3 2 - - - - - - - D E S C R I P T I O N - - - - - - - PL A N N I N G CO M M I S S I O N ' 1 4 / 1 5 BU S N L I C MA I N T AV R C SE C DE P O RF N D AD D T L RE N T CH A I R S / T A B L E S HA N D SO A P 8 / 1 4 EA P PR E M S AV R C SU P P L I E S CH SU P P L I E S H. R I L E Y 6M O S . D U E S PL A N N I N G CO M M I S S I O N 7 / 1 4 HO A DU E S RE I M B 7 / 1 4 LB R Y ST A F F I N G 7 / 1 4 GE N E R A L EX P N S 8 / 1 4 VI S I O N PR E M S 8 / 1 4 CO B R A PR E M S V# 9 6 BU M P E R RE P A I R S 7 / 4 / 1 4 AV C P CL E A N UP 7 / 1 4 RC H S C #B 7 / 1 4 LO C A L ST R E E T S 7 / 1 4 ST A T E RO U T E S 7 / 1 4 ME T R O L I N K LO T 8 / 1 4 8 / 1 4 8 / 1 4 8 / 1 4 8 / 1 4 MP S C CO M M CT R AV CO M M CT R LI B R A R Y IN V PR O C FE E AE R O S P A C E CA M P NI N J A N E E R I N G MI N E CR A F T LE G O LA WI D E BL U E PR I N T S 7 / 1 5 - 1 6 AG E N D A PC K T S EM E R G C Y PL N EX H I B I T 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: AMOUNT 100.00 3,733.50 300.00 -14.00 286.00 537.80 124.85 110.59 384.27 494.86 700.00 100.00 113.08 38,398.08 2,083.33 40,481.41 939.90 -55.80 884.10 648.64 300.00 959.75 8,730.15 425.63 153.17 9,308.95 50.00 50.00 50.00 50.00 3.00 203.00 490.00 980.00 2,572.50 4,042.50 232.20 2,004.36 260.74 1/14 FY14/15 I - ' I - ' N PE N T A M A T I O N DA T E : 0 7 / 3 0 / 2 0 1 4 TI M E : 1 0 : 0 9 : 0 3 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D 1 4 8 9 6 3 1 4 8 9 6 4 1 4 8 9 6 4 1 4 8 9 6 4 1 4 8 9 6 5 1 4 8 9 6 5 14 8 96 6 1 4 8 9 6 7 1 4 8 9 6 8 1 4 8 9 6 8 1 4 8 9 6 9 1 4 8 9 7 0 1 4 8 9 7 0 1 4 8 9 7 1 1 4 8 9 7 2 1 4 8 9 7 3 14 8 97 3 1 4 8 9 7 4 1 4 8 9 7 4 1 4 8 9 7 5 1 4 8 9 7 6 1 4 8 9 7 6 1 4 8 9 7 7 1 4 8 9 7 7 1 4 8 9 7 7 1 4 8 9 7 8 1 4 8 9 7 8 1 4 8 9 7 8 1 4 8 9 7 8 1 4 8 9 7 8 1 4 8 9 7 8 1 4 8 9 7 8 1 1 0 1 0 7 / 3 1 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 CH E C K 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 TO T A L CH E C K 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 1 1 0 1 0 7 / 3 1 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 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 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 CH E C K 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 0 7 / 3 1 / 1 4 1 4 5 1 76 0 0 76 0 0 76 0 0 70 9 0 70 9 0 32 7 0 70 0 3 37 0 2 37 0 2 74 4 3 41 2 4 41 2 4 49 6 1 75 8 9 31 0 5 31 0 5 54 97 54 9 7 37 8 9 46 5 7 46 5 7 28 4 3 28 4 3 28 4 3 1 9 4 8 19 4 8 19 4 8 19 4 8 19 4 8 19 4 8 19 4 8 CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T WU , JA M E S RO D R I G U E Z , ID E L I S A RO D R I G U E Z , ID E L I S A RO D R I G U E Z , ID E L I S A RO G E R S , AN D E R S O N , MA L O D Y RO G E R S , AN D E R S O N , MA L O D Y 91 0 3 26 0 6 38 0 8 38 0 8 91 0 2 91 0 2 SC A N / N A T O A C/ O CI T Y TV 92 2 1 L. BA R R I O S & AS S O C I A T E S I 92 4 4 SI M I VA L L E Y HA R L E Y - D A V I D S 92 5 4 SI M I VA L L E Y HA R L E Y - D A V I D S 92 5 4 SP A N G L E R , SU S A N ST A N D A R D IN S U R A N C E CO . ST A N D A R D IN S U R A N C E CO . 91 0 2 22 0 9 2 2 0 9 ST A P L E S CO N T R A C T & CO M M E R 92 0 4 SU N S E R I , CA N D I C E 90 0 1 SW I N G , JA M E S RO B E R T SW I N G , JA M E S RO B E R T 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 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 . GE N N E T T E , MI C H A E L GE N N E T T E , MI C H A E L GE N N E T T E , MI C H A E L GE N N E T T E , MI C H A E L GE N N E T T E , MI C H A E L GE N N E T T E , MI C H A E L GE N N E T T E , MI C H A E L 91 6 0 37 5 1 91 6 0 91 6 0 94 1 3 92 1 1 92 1 1 92 0 3 92 0 3 92 0 3 91 6 0 91 6 0 91 6 0 91 6 0 9 1 6 0 91 6 0 91 6 0 PA G E NU M B E R : 3 VE N C H K 2 1 AC C O U N T I N G PERIOD: - - - - - - - D E S C R I P T I O N - - - - - - - ME R I D I A N PL A N S 7 / 1 9 RE N T A L RE F U N D 7 / 1 9 RE N T A L 1 . 5 HR S CL E A N 7 / 1 9 RE N T A L WA L L RE P A I R AU D I T F Y 2 0 1 4 / 1 5 SA R A AU D I T F Y 2 0 1 4 / 1 5 ' 1 4 / 1 5 SC A N AN N L MB R S H P EQ U I P R E N T - 7 / 3 CL E A N U P ' 1 0 PU R S U I T SW I T C H ' 1 0 SH O C K S RE P L A C E D 7 / 1 4 TO E NA I L SE R V I C E 8 / 1 4 ST D / L T D PR E M S 8 / 1 4 L I F E PR E M S 7 / 1 4 FA C I L SU P P L I E S LB R Y CO M M I S S I O N BE G I N GU I T A R IN S U R A N C E FE E ST R A N G E R DA N G E R WO M E N SE L F DE F E N S E 7 / 1 4 MM FO U N T A I N 7 / 1 4 CO P I E R # l RN T L 7 / 1 4 CO P I E R # 2 RN T L 8 / 1- 1 PU B WR KS / BL K 7 / 1 4 PU B W R K S / C O L R 7 / 1 4 RE C E P T I O N / B L K SC R A P DO G SC R A P DO G PE E W E E PE E W E E YO U T H BE G YO U T H BE G YO U T H BE G AMOUNT 235.16 2,732.46 500.00 -75.00 -85.00 340.00 6,500.00 1,500.00 8,000.00 80.00 300.00 74.14 186.04 260.18 189.00 2,515.56 956.48 3,472.04 818.68 50.00 77.40 -5.25 72.15 18.00 18.00 36.00 537.00 471.93 278.43 750.36 134.97 104.55 51.13 290.65 133.00 777.00 220.50 105.00 44.10 61.25 105.00 1/14 FY14/15 ... . . . ... . . . w PE N T A M A T I O N DA T E : 0 7 / 3 0 / 2 0 1 4 CI T Y OF MO O R P A R K , TI M E : 1 0 : 0 9 : 0 3 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 - - - - - - - - - - - - - - 1 4 8 9 7 8 1 1 0 1 0 7 / 3 1 / 1 4 19 4 8 GE N N E T T E , MI C H A E L 1 4 8 9 7 8 1 1 0 1 0 7 / 3 1 / 1 4 19 4 8 GE N N E T T E , MI C H A E L 1 4 8 9 7 8 1 1 0 1 0 7 / 3 1 / 1 4 19 4 8 GE N N E T T E , MI C H A E L 1 4 8 9 7 8 1 1 0 1 0 7 / 3 1 / 1 4 19 4 8 GE N N E T T E , MI C H A E L 1 4 8 9 7 8 1 1 0 1 07 / 3 1 / 1 4 19 4 8 GE N N E T T E , MI C H A E L 1 4 8 9 7 8 1 1 0 1 0 7 / 3 1 / 1 4 19 4 8 GE N N E T T E , MI C H A E L 1 4 8 9 7 8 1 1 0 1 0 7 / 3 1 / 1 4 19 4 8 GE N N E T T E , MI C H A E L TO T A L CH E C K 1 4 8 9 7 9 1 1 0 1 0 7 / 3 1 / 1 4 50 6 8 U . S . BA N K 1 4 8 9 8 0 1 1 0 1 0 7 / 3 1 / 1 4 15 9 3 U . S . PO S T M A S T E R 1 4 8 9 8 0 1 1 0 1 0 7 / 3 1 / 1 4 15 9 3 U . S . PO S T M A S T E R TO T A L CH E C K 1 4 8 9 8 1 1 1 0 1 0 7 / 3 1 / 1 4 25 2 5 VE N T U R A CO U N T Y AP C D 1 4 8 9 8 2 1 1 0 1 0 7 / 3 1 / 1 4 16 1 2 VE N T U R A CO U N C I L OF GO V E R N 1 4 8 9 8 3 1 1 0 1 07 / 3 1 / 1 ' 1 73 53 VE R M O N T SY S T E M S IN C . 1 4 8 9 8 4 1 1 0 1 0 7 / 3 1 / 1 4 57 4 5 WI N K L E R , JA N E T 1 4 8 9 8 4 1 1 0 1 0 7 / 3 1 / 1 4 57 4 5 WI N K L E R , Jl U ' J E T TO T A L CH E C K 1 4 8 9 8 5 1 1 0 1 0 7 / 3 1 / 1 4 65 0 2 ZA P MA N U F A C T U R I N G 1 4 8 9 8 6 1 1 0 1 0 7 / 3 1 / 1 4 29 7 8 CA P I T A L IN D U S T R I A L ME D I C A 1 4 8 9 8 6 1 1 0 1 0 7 / 3 1 / 1 4 29 7 8 CA P I T A L IN D U S T R I A L ME D I C A TO T A L CH E C K TO T A L FU N D TO T A L RE P O R T PA G E NU M B E R : 4 CA VE N C H K 2 1 AC C O U N T I N G PERIOD: 1/14 FY14/15 AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AMOUNT 91 6 0 YO U T H AD V / B E G 35.00 91 6 0 YO U T H AD V / B E G 176.40 91 6 0 YO U T H AD V / B E G 35.00 91 6 0 YO U T H AD V / B E G 35.00 91 6 0 YO U T H IN T E R 114. 66 91 6 0 YO U T H IN T E R 52.92 91 6 0 AD U L T BE G I N 70.00 1,964.83 94 9 9 7 / 1 4 VI S A CH R G S 15,870.38 92 3 1 RE C GU I D E PO S T A G E 1,425.00 92 3 1 NE W S LT T R PO S T A G E 475.00 1,900.00 92 5 2 ' 1 4 / 1 5 CH A L L PE R M I T 551.00 92 2 1 ' 1 4 / 1 5 AN N L DU E S 2,162.00 91 0 2 ' 1 4 / 1 5 RE C T R A C MA I N T 3,071.46 91 0 2 6 / 3 0 - 7 / 1 1 ST R E N G T H 212.50 91 0 2 7 / 0 1 - 0 8 BA L A N C E 85.00 297.50 93 0 3 SI G N S / S U P P L I E S 447.78 92 5 2 FI R S T AI D SU P P L I E S 195.47 92 5 2 FI R S T AI D SU P P L I E S 140.77 336.24 139,452.72 139,452.72 I - ' I - ' ~ PE N T A M A T I O N DA T E : 0 7 / 3 1 / 2 0 1 4 TI M E : 0 8 : 3 6 : 2 8 FU N D - 1 0 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 1 4 8 9 8 7 1 1 0 1 0 8 / 0 1 / 1 4 23 3 5 AM E R I C A N HE R I T A G E LI F E IN 2 2 9 9 1 4 8 9 8 8 1 1 0 1 0 8 / 0 1 / 1 4 37 1 0 OE H L E R , TR A C Y 22 99 1 4 8 9 8 9 1 1 0 1 0 8 / 0 1 / 1 4 18 9 1 SA N D R A KU E N Y 22 9 9 1 4 8 9 9 0 1 1 0 1 0 8 / 0 1 / 1 4 18 8 8 SE I U LO C A L 72 1 22 0 8 1 4 8 9 9 0 1 1 0 1 0 8 / 0 1 / 1 4 18 8 8 SE I U LO C A L 72 1 22 0 8 TO T A L CH E C K 1 4 8 9 9 1 1 1 0 1 0 8 / 0 1 / 1 4 1 8 8 9 UN I T E D WA Y OF VE N T U R A CO U 2 2 0 7 TO T A L FU N D TO T A L RE P O R T - - - - - - - D E S C R I P T I O N - - - - - - - CA N C E R IN S U R A N C E CA S E #D 3 4 9 4 3 8 CA S E #D 2 6 3 5 7 9 UN I O N DU E S - A G E N C Y SH O P UN I O N DU E S 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 PERIOD: 2/14 AMOUNT 88.03 323.08 931. 00 94.24 276.00 370.24 60.00 1,772.35 1,772.35 FY14/15 1- - ' 1- - ' U1 PE N T A M A T I O N DA T E : 0 8 / 1 3 / 2 0 1 4 TI M E : 1 5 : 4 0 : 5 5 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D 1 4 8 9 9 2 11 0 1 0 8 / 1 5 / 1 4 1 4 8 9 9 3 1 1 0 1 0 8 / 1 5 / 1 4 1 4 8 9 9 4 11 0 1 0 8 / 1 5 / 1 4 1 4 8 9 9 5 1 4 8 9 9 5 11 0 1 0 8 / 1 5 / 1 4 11 0 1 0 8 / 1 5 / 1 4 TO T A L CH E C K 1 4 8 9 9 6 1 1 0 1 0 8 / l S / 1 4 TO T A L FU N D TO T A L RE P O R T 23 3 5 3 7 1 0 18 9 1 18 8 8 18 8 8 18 8 9 CI T Y OF MO O R P A R K , Cl ' . CH E C K RE G I S T E R - - - - - - - - - - AC C T AM E R I C A N HE R I T A G E LI F E IN 22 9 9 OE H L E R , TR A C Y 22 9 9 SA N D R A KU E N Y 22 9 9 SE I U LO C A L 72 1 SE I U LO C A L 72 1 22 0 8 22 0 8 UN I T E D WA Y OF VE N T U R A CO U 22 0 7 - - - - - - - D E S C R I P T I O N - - - - - - - CP J ' i C E R Hc S U R A N C E C? . S E #0 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 PERIOD: AMOUNT 88.03 323.08 931.00 94.24 276.00 370.24 60.00 1 , 7 7 2 . 3 5 1 , 7 7 2 . 3 5 FY14/15 2/14 ... . . . . . . ... . . . . . . O' I PE N T A M A T I O N DA T E : 0 8 / 1 9 / 2 0 1 4 T I ME : 16 : 4 6 : 19 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 9 7 1 4 8 9 9 8 1 4 8 9 9 9 1 4 9 0 0 0 1 4 9 0 0 1 1 4 9 0 0 2 1 4 9 0 0 3 1 4 9 0 0 3 1 4 9 0 0 3 1 4 9 0 0 3 1 4 9 0 0 4 1 4 9 0 0 5 1 4 9 0 0 5 1 4 9 0 0 5 1 4 9 0 0 5 1 4 9 0 0 5 1 4 9 0 0 5 14 90 05 1 4 9 0 0 5 1 4 9 0 0 6 1 4 9 0 0 6 1 4 9 0 0 6 14 90 06 14 90 0 7 1 4 9 0 0 8 1 4 9 0 0 8 14 90 08 1 4 9 0 0 9 1 4 9 0 1 0 1 4 9 0 1 1 1 4 9 0 1 1 1 4 9 0 1 1 1 4 9 0 1 1 1 4 9 0 1 1 1 4 9 0 1 1 1 4 9 0 1 1 1 4 9 0 1 1 1 4 9 0 1 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 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 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 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 , 1 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 CH E C K 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 CH E C K 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 CH E C K 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 CH E C K 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 51 1 9 58 90 37 3 4 75 4 9 7 6 1 3 76 09 10 3 7 10 3 7 10 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 10 5 4 10 6 6 10 6 6 10 6 6 10 7 4 57 9 3 1 0 7 8 1 0 7 8 1 0 7 8 1 0 7 8 1 0 7 8 1 0 7 8 1 0 7 8 1 0 7 8 1 0 7 8 FA S T - D R Y CO R P O R A T I O N 92 5 2 RE C O R D X P R E S S OF CA L I F O R N I 91 0 3 J . BE E PU B L I S H I N G LT D 92 3 6 AD V A N C E D OF F I C E AU T O M A T I O 92 0 1 AN A Y A , SO C O R R O 2 6 0 6 AN D E R S O N , JO R D A N 33 0 1 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 , LL C LL C LL C LL C BE L L A S A L M A , TO N Y BO E T H I N G TR E E L A N D FA R M S , BO E T H I N G TR E E L A N D FA R M S , BO E T H I N G TR E E L A N D FA R M S , BO Y S & GI R L S CL U B OF MO O R BR I N K ' S IN C . BS N SP O R T S BS N SP O R T S BS N SP O R T S BS N SP O R T S BS N SP O R T S BS N SP O R T S BS N SP O R T S BS N SP O R T S BS N SP O R T S 92 0 5 92 0 5 92 0 5 92 05 94 99 94 2 0 94 2 0 94 2 0 94 2 0 94 2 0 94 2 0 94 2 0 94 2 0 91 6 0 37 5 1 91 6 0 37 5 1 92 2 4 92 5 2 92 5 2 92 5 2 92 2 3 91 0 2 92 5 2 92 5 2 92 5 2 92 5 2 92 5 2 92 5 2 92 5 2 92 5 2 92 5 2 - - - - - - - D E S C R I P T I O N - - - - - - - TE N N I S CO U R T ST R A P S 8 / 1 4 ST O R A G E FE E S AC C T CL E R K AD 7 / 0 5 - 8 / 0 5 CO P Y CH R G S AV R C SE C DE P O RE F U N D CI T A T I O N RE F U N D 7 I 1 4 7 / 1 4 7 / 1 4 7 / 1 4 CO F F E E SU P P L Y WA T E R SU P P L Y WA T E R RE N T A L WA T E R RE N T A L 7 / 1 4 PH O N E CH R G S 7I 1 4 7 / 1 4 7 / 1 4 7 / 1 4 7 / 1 4 7 / 1 4 7 / 1 4 7 / 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 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 HA W A I I A N HU L A IN S U R A N C E FE E AR O U N D CA M P F I R E IN S U R A N C E FE E 7 / 1 4 SN P MI L E RE I M B TR E E / S H R U B TR E E / S H R U B TR E E / S H R U B D& O LI A B IN S U R - S K 8 / 1 4 MO N T H L Y SR V C CO U R T / F I E L D SU P P CO U R T / F I E L D SU P P CO U R T / F I E L D SU P P CO U R T / F I E L D SU P P CO U R T / F I E L D SU P P CO U R T / F I E L D SU P P CO U R T / F I E L D SU P P CO U R T / F I E L D SU P P CO U R T / F I E L D SU P P 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: 2/14 AMOUNT 126.57 225.70 88.00 13. 17 100.00 58.00 52.46 61.25 36.54 154.75 305.00 1,811.68 14.77 17.38 71. 12 17.38 13.90 20.86 34.76 9.35 199.52 2,182.70 -45.50 1,919.90 -40.25 4,016.85 119. 84 129.00 675.12 79.55 883.67 30.00 275.99 124. 94 212.00 43.75 43.75 43.75 43.75 43.75 43.75 43.75 FY14/15 I - ' I - ' -. . . J PE N T A M A T I O N DA T E : 0 8 / 1 9 / 2 0 1 4 TI M E : 1 6 : 4 6 : 1 9 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 9 0 1 1 1 4 9 0 1 2 1 4 9 0 1 2 1 4 9 0 1 3 1 4 9 0 1 3 1 4 9 0 1 4 1 4 9 0 1 4 1 4 9 0 1 4 1 4 9 0 1 4 1 4 9 0 1 4 1 4 9 0 1 4 1 4 9 0 1 5 1 4 9 0 1 6 1 4 9 0 1 7 1 4 9 0 1 7 1 4 9 0 1 8 1 4 9 0 1 8 1 4 9 0 1 9 1 4 9 0 2 0 14 9 0 2 1 1 4 9 0 2 1 1 4 9 0 2 2 1 4 9 0 2 3 1 4 9 0 2 4 1 4 9 0 2 5 1 4 9 0 2 5 1 4 9 0 2 6 1 4 9 0 2 7 14 90 2 8 1 4 9 0 2 9 1 1 0 1 0 8 / 1 9 / 1 4 TO T A L CH E C K 1 1 0 1 0 8 / 1 9 / 1 4 1 1 0 1 0 8 / 1 9 / 1 4 TO T A L CH E C K 1 1 0 1 0 8 / 1 9 / 1 4 1 1 0 1 0 8 / 1 9 / 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 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 CH E C K 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 1 1 0 1 0 8 / 1 9 / 1 4 1 1 0 1 0 8 / 1 9 / 1 4 TO T A L CH E C K 1 1 0 1 0 8 / 1 9 / 1 4 1 1 0 1 0 8 / 1 9 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 1 1 0 1 0 8 / 1 9 / 1 4 1 1 0 1 0 8 / 1 9 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 1 1 0 1 0 8 / 1 9 / 1 4 1 1 0 1 0 8 / 1 9 / 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 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 0 8 / 1 9 / 1 4 10 7 8 1 1 0 0 1 1 0 0 51 4 5 51 4 5 11 2 0 11 2 0 11 2 0 1 1 2 0 1 1 2 0 1 1 2 0 70 1 1 76 1 4 11 8 6 11 8 6 54 7 3 54 7 3 49 6 5 75 6 5 1 2 1 2 12 1 2 64 2 7 1 2 1 9 70 1 0 37 8 1 37 8 1 74 1 2 62 8 9 63 3 2 75 8 1 BS N SP O R T S CA L I F O R N I A JO I N T PO W E R S CA L I F O R N I A JO I N T PO W E R S CA R T E R , JO H N M. CA R T E R , JO H N M. CH A R L E S AB B O T T AS S O C I A T E S CH A R L E S AB B O T T AS S O C I A T E S CH A R L E S AB B O T T AS S O C I A T E S CH A R L E S AB B O T T AS S O C I A T E S CH A R L E S AB B O T T AS S O C I A T E S CH A R L E S AB B O T T AS S O C I A T E S CR O P PR O D U C T I O N SE R V I C E S DA I N , GE R A L D 92 5 2 92 3 3 92 3 3 92 5 2 92 5 2 91 4 6 91 4 7 91 4 3 91 4 4 21 0 6 2 1 0 6 92 52 26 0 6 DI S P E N S I N G TE C H N O L O G Y CO R 93 0 1 DI S P E N S I N G TE C H N O L O G Y CO R 93 0 1 DO E R S C H E L , DA R R E N 91 0 3 DO E R S C H E L , DA R R E N 92 0 5 DR E A M SH A P E R S 91 0 3 DU R H A M SC H O O L SE R V I C E S , L 91 0 2 LO H M A N , RO S E M A R Y LO H M A N , RO S E M A R Y 92 0 5 92 0 5 ES P I N O Z A , MA X 91 0 3 FE D E R A L EX P R E S S CO R P 92 3 1 F I L I P P I N EN G I N E E R I N G IN C . 96 5 0 DA V I D HA U P T M A N CO M P A N Y IN 92 5 2 DA V I D HA U P T M A N CO M P A N Y IN 92 5 2 FU G R O CO N S U L T A N T S , IN C . 91 0 3 GO N Z A L E Z , LA U R E N 38 6 2 BE A C O N IN T E G R A T E D PR O F RE 96 1 0 HA R M A N , LA N C E 91 0 3 - - - - - - - D E S C R I P T I O N - - - - - - - CO U R T / F I E L D SU P P ' 1 4 / 1 5 AL L RI S K PR O P IN S 7 / 1 4 - 7 / 1 7 PO L L U T ' N LI A B AN T S AN T S 14 7 14 7 14 7 14 7 14 14 RE S I D PE R M I T S N- R E S I D PE R M I T S RE S I D PL N C K S N- R E S I D PL N C K S BI L L A B L E FE E S AM O U N T DU E AV C P TU R F FE R T I L I Z E R AV R C SE C DE P O RE F U N D ST E N C I L KO T E TR A F F I C PA I N T 6 - 7 / 1 4 VI D E O SR V C S 6 - 7 / 1 4 SU P P L I E S 7 / 2 1 SR C PE R F O R M 6 / 1 4 BE A C H BU S 6 NA M E PL A T E S 1 NA M E PL A T E LB R Y SR C EV E N T RA M S \ F I N A N C E 7 / 1 4 LA WI D E N PR O J E C T SO C C E R GO A L WH E E L S SO C C E R GO A L WH E E L S AV C P WA L L GE O EV A L AV R C CA N C E L E D CL A S S LA WI D E N PR O J E C T 7 / 1 4 AA C BD A Y PA R T Y 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: AMOUNT 43.75 686.94 2 0 3 , 6 3 4 . 0 0 12,349.00 2 1 5 , 9 8 3 . 0 0 125.00 125.00 250.00 12,639.33 2,038.64 21,835.41 2,493.76 - 3 9 , 0 0 7 . 1 4 44,128.55 44,128.55 1,430.93 100.00 231.39 215.00 446.39 1,350.00 228.00 1,578.00 250.00 3,698.01 88.69 14.78 103.47 100.00 18.18 518.00 381.87 381.88 763.75 107.50 66.00 97.50 100.00 21 14 FY14/15 PE N T A M A T I O N PA G E NU M B E R : 3 DA T E : 0 8 / 1 9 / 2 0 1 4 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 6 : 4 6 : 1 9 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 2/14 FY14/15 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 9 0 3 0 1 1 0 1 0 8 / 1 9 / 1 4 74 8 3 HA S T Y AW A R D S 92 4 4 JB L SM R ' 1 4 TR O P H I E S 602.48 1 4 9 0 3 1 1 1 0 1 0 8 / 1 9 / 1 4 1 2 6 9 HD L , CO R E N & CO N E , IN C 91 0 2 7 - 9 / 1 4 PR O P E R T Y TA X 2,400.00 1 4 9 0 3 2 1 1 0 1 0 8 / 1 9 / 1 4 12 8 6 HO U S E SA N I T A R Y SU P P L Y 92 0 4 CH A L L SU P P L I E S 274.16 1 4 9 0 3 2 1 1 0 1 0 8 / 1 9 / 1 4 12 8 6 HO U S E SA N I T A R Y SU P P L Y 92 5 2 MP S F SU P P L I E S 443.39 TO T A L CH E C K 717.55 1 4 9 0 3 3 1 1 0 1 0 8 / 1 9 / 1 4 64 37 IN G E R S O L L , SH O S H A N N A H 2 6 3 4 7 / 1 4 HO A DU E S RE I M B 113.08 1 4 9 0 3 4 1 1 0 1 0 8 / 1 9 / 1 4 57 9 8 IS A R R A R A S , VI C T O R & YA Z M I 26 3 4 2 / 1 4 HO A DU E S RE I M B 113.08 1 4 9 0 3 4 1 1 0 1 0 8 / 1 9 / 1 4 57 9 8 IS A R R A R A S , VI C T O R & YA Z M I 26 3 4 3 / 1 4 HO A DU E S RE I M B 113.08 1 4 9 0 3 4 1 1 0 1 0 8 / 1 9 / 1 4 57 9 8 IS A R R A R A S , VI C T O R & YA Z M I 26 3 4 4 / 1 4 HO A DU E S RE I M B 113. 08 1 4 9 0 3 4 1 1 0 1 0 8 / 1 9 / 1 4 57 9 8 IS A R R A R A S , VI C T O R & YA Z M I 2 6 3 4 5 / 1 4 HO A DU E S RE I M B 113. 08 1 4 9 0 3 4 1 1 0 1 0 8 / 1 9 / 1 4 57 9 8 IS A R R A R A S , VI C T O R & YA Z M I 26 3 4 6 / 1 4 HO A DU E S RE I M B 113.08 1 4 9 0 3 4 1 1 0 1 0 8 / 1 9 / 1 4 57 9 8 IS A R R A R A S , VI C T O R & YA Z M I 26 3 4 7 / 1 4 HO A DU E S RE I M B 113. 08 TO T A L CH E C K 678.48 1 4 9 0 3 5 1 1 0 1 0 8 / 1 9 / 1 4 75 5 4 J . L . PA T T E R S O N AN D AS S O C I 91 0 3 6 / 1 4 AV C P 2N D AC C E S S S 2,760.00 1 4 9 0 3 5 1 1 0 1 0 8 / 1 9 / 1 4 75 5 4 J . L . PA T T E R S O N AN D AS S O C I 91 0 3 6 / 1 4 AV C P 2N D AC C E S S S 10,086.50 TO T A L CH E C K 12,846.50 1 4 9 0 3 6 1 1 0 1 0 8 / 1 9 / 1 4 58 2 5 JA N I C E PA R V I N FO R MA Y O R 92 3 5 CA N D I D A T E RE F U N D 675.00 1 4 9 0 3 7 1 1 0 1 0 8 / 1 9 / 1 4 43 5 1 JO R D A N O ' S , IN C . 92 0 5 SN P FO I L TR A Y S 171.75 1 4 9 0 3 8 1 1 0 1 0 8 / 1 9 / 1 4 69 6 1 KO N I C A MI N O L T A BU S I N E S S S 92 1 1 7 / 1 4 MP S F LE A S E 260.10 1 4 9 0 3 8 1 1 0 1 0 8 / 1 9 / 1 4 69 6 1 KO N I C A MI N O L T A BU S I N E S S S 92 1 1 7 / 1 4 AV R C LE A S E 260.10 1 4 9 0 3 8 1 1 0 1 0 8 / 1 9 / 1 4 69 6 1 KO N I C A MI N O L T A BU S I N E S S S 92 1 1 7 / 1 4 AA C LE A S E 260.10 1 4 9 0 3 8 1 1 0 1 0 8 / 1 9 / 1 4 69 6 1 KO N I C A MI N O L T A BU S I N E S S S 92 1 1 7 / 1 4 HR LE A S E 152.63 1 4 9 0 3 8 1 1 0 1 0 8 / 1 9 / 1 4 69 6 1 KO N I C A MI N O L T A BU S I N E S S S 92 0 3 7 / 1 4 MP S F MA I N T 42.11 14 9 0 3 8 1 1 0 1 0 8 / 1 9 / 1 4 69 6 1 KO N I C A MI N O L T A BU S I N E S S S 92 0 3 7 / 1 4 AV R C MA I N T 113. 94 1 4 9 0 3 8 1 1 0 1 0 8 / 1 9 / 1 4 69 6 1 KO N I C A MI N O L T A BU S I N E S S S 92 03 7 / 1 4 AA C MA I N T 28.50 1 4 9 0 3 8 1 1 0 1 0 8 / 1 9 / 1 4 69 6 1 KO N I C A MI N O L T A BU S I N E S S S 92 0 3 7 / 1 4 HR MA I N T 33. 72 TO T A L CH E C K 1,151.20 14 9 0 3 9 1 1 0 1 0 8 / 1 9 / 1 4 73 8 0 MU D G E , AN N E 96 3 2 AV R C AR T PR O J EX P E N S 1,966.11 1 4 9 0 4 0 1 1 0 1 0 8 / 1 9 / 1 4 58 1 3 LA W R E N C E R. MO S S & AS S O C I 91 0 3 7 / 1 4 ME R I D I A N IN S P E C T 6,480.00 14 90 4 1 1 1 0 1 0 8 / 1 9 / 1 4 76 1 1 LE G E R S K I , DA V I D 3 3 0 1 CI T A T I O N RE F U N D 71.00 14 9 0 4 2 1 1 0 1 0 8 / 1 9 / 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 8 / 1 4 LB R Y ST A F F I N G 38,398.08 1 4 9 0 4 2 1 1 0 1 0 8 / 1 9 / 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 8 / 1 4 LB R Y GE N EX P E N S 2,083.33 TO T A L CH E C K 40,481.41 1 4 9 0 4 3 1 1 0 1 0 8 / 1 9 / 1 4 2 2 7 5 LI E B E R T CA S S I D Y WH I T M O R E 91 2 2 6 / 1 4 HR AT T Y SR V C S 405.00 14 90 4 4 1 1 0 1 0 8 / 1 9 / 1 4 71 5 8 LU K E , JO H N 33 0 1 CI T A T I O N RE F U N D 68.00 1 4 9 0 4 5 1 1 0 1 0 8 / 1 9 / 1 4 58 4 7 MA G D A L E N O , SO N I A 26 3 4 7 / 1 4 HO A DU E S RE I M B 113. 08 1 4 9 0 4 5 1 1 0 1 0 8 / 1 9 / 1 4 58 4 7 MA G D A L E N O , SO N I A 26 3 4 8 / 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 9 0 4 6 1 1 0 1 0 8 / 1 9 / 1 4 76 0 8 MA Y O R , KR I S T I N E 33 0 1 CI T A T I O N RE F U N D 58.00 I - ' I - ' 0 0 PE N T A M A T I O N PA G E NU M B E R : 4 DA T E : 0 8 / 1 9 / 2 0 1 4 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 6 : 4 6 : 1 9 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 2/14 FY14/15 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 9 0 4 7 1 1 0 1 0 8 / 1 9 / 1 4 76 1 2 MC A L I S T E R , CL A U D I A 38 6 2 AV R C CA N C E L E D CL A S S 149.00 1 4 9 0 4 8 1 1 0 1 0 8 / 1 9 / 1 4 76 1 6 ME R R Y M A N , MA R K 38 6 8 5 / 2 7 AV R C PY M T DU P L I C 247.50 1 4 9 0 4 9 1 1 0 1 0 8 / 1 9 / 1 4 23 9 7 MI K O S , RO S E A N N PH . D . 94 2 0 7 / 1 4 CE L L PH RE I M B 70.00 1 4 9 0 5 0 1 1 0 1 0 8 / 1 9 / 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 2 8 / 1 4 RC H S C #B 959.75 1 4 9 0 5 1 1 1 0 1 0 8 / 1 9 / 1 4 58 3 0 SW A N K MO T I O N PI C T U R E S , IN 92 4 4 AV R C MO V I E PE R M I T S 500.00 14 90 5 2 1 1 0 1 0 8 / 1 9 / 1 4 75 5 6 MO V I E S BY KI D S IN C . 91 6 0 MI N E CR A F T MO V I E S 1,470.00 14 90 5 2 1 1 0 1 0 8 / 1 9 / 1 4 75 5 6 MO V I E S BY KI D S IN C . 91 6 0 LI G H T S CA M E R A AC T I O N 945.00 TO T A L CH E C K 2,415.00 14 90 5 3 1 1 0 1 0 8 / 1 9 / 1 4 1 4 0 0 MU N I M E T R I X SY S T E M S CO R P O R 91 0 2 ' 1 4 / 1 5 SO F T W A R E SU P P 499.00 1 4 9 0 5 4 1 1 0 1 0 8 / 1 9 / 1 4 56 5 3 MY L E S , LI S A 26 3 4 7 / 1 4 HO A DU E S RE I M B 113. 08 14 90 5 5 1 1 0 1 0 8 / 1 9 / 1 4 64 4 9 EL L I S O N , PE T E R AN T H O N Y 91 0 3 LB R Y SR C EV E N T 340.00 14 90 56 1 1 0 1 0 8 / 1 9 / 1 4 44 8 0 IN D U S T R I A L WA T E R SE R V I C E 92 0 5 MP S C WA T E R SY S T E M 55.00 1 4 9 0 5 7 1 1 0 1 0 8 / 1 9 / 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 7 / 1 4 MP S C PH LI N E S 1,271.73 1 4 9 0 5 8 1 1 0 1 0 8 / 1 9 / 1 4 14 5 1 WU , JA M E S 92 3 1 PE R P E T U A L UP S SH P G 32.04 14 90 5 8 1 1 0 1 0 8 / 1 9 / 1 4 14 5 1 WU , JA M E S 91 0 3 TO L L BR O S PL A N S 72.56 14 90 5 8 1 1 0 1 0 8 / 1 9 / 1 4 1 4 5 1 WU , JA M E S 92 0 5 BU S CR D S - A N D E R S O N 84.93 14 90 5 8 1 1 0 1 0 8 / 1 9 / 1 4 1 4 5 1 WU , JA M E S 92 0 2 BU S CR D S - F I G U E R O A 84.93 1 4 9 0 5 8 1 1 0 1 0 8 / 1 9 / 1 4 1 4 5 1 WU , JA M E S 92 3 2 BU S CR D S - I V E R S O N 84.93 1 4 9 0 5 8 1 1 0 1 0 8 / 1 9 / 1 4 14 5 1 WU , JA M E S 92 3 2 BU S CR D S - T R A N 84.92 1 4 9 0 5 8 1 1 0 1 0 8 / 1 9 / 1 4 14 51 WU , JA M E S 92 3 2 BU S CR D S - M I H M 84.92 1 4 9 0 5 8 1 1 0 1 0 8 / 1 9 / 1 4 1 4 5 1 WU , JA M E S 92 3 2 BU S CR D S - P R I E S T L Y 84.92 TO T A L CH E C K 614.15 1 4 9 0 5 9 1 1 0 1 0 8 / 1 9 / 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 9 0 5 9 1 1 0 1 0 8 / 1 9 / 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 61.95 1 4 9 0 5 9 1 1 0 1 0 8 / 1 9 / 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 T S - L B R Y 2.00 1 4 9 0 5 9 1 1 0 1 0 8 / 1 9 / 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 1 4 9 0 5 9 1 1 0 1 0 8 / 1 9 / 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 1 4 9 0 5 9 1 1 0 1 0 8 / 1 9 / 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 61.95 14 90 5 9 1 1 0 1 0 8 / 1 9 / 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 9 0 5 9 1 1 0 1 0 8 / 1 9 / 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 SU P P / U N I F - C H A L L 36.32 1 4 9 0 5 9 1 1 0 1 0 8 / 1 9 / 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 9 4 9 9 UN I F - M P S F 59.45 1 4 9 0 5 9 1 1 0 1 0 8 / 1 9 / 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 9 0 5 9 1 1 0 1 0 8 / 1 9 / 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 T S - L B R Y 2.00 1 4 9 0 5 9 1 1 0 1 0 8 / 1 9 / 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 SU P P / U N I F - C H A L L 15.04 1 4 9 0 5 9 1 1 0 1 0 8 / 1 9 / 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 9 4 9 9 UN I F - M P S F 169.40 1 4 9 0 5 9 1 1 0 1 0 8 / 1 9 / 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 SU P P / U N I F - C H A L L 36.32 TO T A L CH E C K 754.85 1 4 9 0 6 0 1 1 0 1 0 8 / 1 9 / 1 4 1 4 7 9 RA Y , DA N I E L 91 0 3 LB R Y SR C EV E N T 300.00 1 4 9 0 6 1 1 1 0 1 0 8 / 1 9 / 1 4 75 2 6 SC H W I E G E R , RO B E R T 91 0 2 7 / 1 4 VI D E O PR O D SR V C S 1,025.00 1 4 9 0 6 1 1 1 0 1 0 8 / 1 9 / 1 4 75 2 6 SC H W I E G E R , RO B E R T 91 0 2 7 / 1 4 SP E C I A L PR O G SR V C S 200.00 1 4 9 0 6 1 1 1 0 1 0 8 / 1 9 / 1 4 75 2 6 SC H W I E G E R , RO B E R T 92 0 5 7 / 1 4 OV R S I G H BR D MT G 112. 50 f- - ' f- - ' ~ PE N T A M A T I O N PA G E NU M B E R : 5 DA T E : 0 8 / 1 9 / 2 0 1 4 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 6 : 4 6 : 1 9 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 2/14 FY14/15 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 TO T A L CH E C K 1,337.50 1 4 9 0 6 2 1 1 0 1 0 8 / 1 9 / 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 5 / 1 4 # 1 2 8 5 6 0 0 0 4 P A S S 231.00 1 4 9 0 6 2 1 1 0 1 0 8 / 1 9 / 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 5/ 1 4 # 1 2 8 5 3 0 0 3 2 A F F O R D 168.00 1 4 9 0 6 2 1 1 0 1 0 8 / 1 9 / 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 5/ 1 4 # 1 2 8 5 3 0 0 3 3 B R O A D 9,516.00 1 4 9 0 6 2 1 1 0 1 0 8 / 1 9 / 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 5 / 1 4 # 1 2 8 5 6 0 0 0 3 P A S S 1,029.00 1 4 9 0 6 2 1 1 0 1 0 8 / 1 9 / 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 5 / 1 4 # 1 2 8 5 3 0 0 0 1 / 9 9 9 9 4,955.25 14 90 6 2 1 1 0 1 0 8 / 1 9 / 1 4 71 78 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 5/ 1 4 # 1 2 8 5 3 0 0 0 2 L A B O R 1,192.00 1 4 9 0 6 2 1 1 0 1 0 8 / 1 9 / 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 5/ 1 4 # 1 2 8 5 3 0 0 0 5 C O D E 3,949.95 1 4 9 0 6 2 1 1 0 1 0 8 / 1 9 / 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 5 / 14 # 1 2 8 5 ' 3 0 0 1 2 S K A T E 443.55 1 4 9 0 6 2 1 1 0 1 0 8 / 1 9 / 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 5/ 1 4 # 1 2 8 5 3 0 0 3 2 A F F O R D 168.00 1 4 9 0 6 2 1 1 0 1 0 8 / 1 9 / 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 5 / 1 4 # 1 2 8 5 3 0 0 1 8 E S S E X 3,494.00 1 4 9 0 6 2 1 1 0 1 0 8 / 1 9 / 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 5/ 1 4 # 1 2 8 5 3 0 0 1 8 A D M F E E 524.10 1 4 9 0 6 2 1 1 0 1 0 8 / 1 9 / 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 5/ 1 4 # 1 2 8 5 3 0 0 1 8 A D M R E V -524.10 1 4 9 0 6 2 1 1 0 1 0 8 / 1 9 / 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 5/ 1 4 # 1 2 8 5 3 0 0 1 9 E N G R 105.00 1 4 9 0 6 2 1 1 0 1 0 8 / 1 9 / 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 5/ 1 4 # 1 2 8 5 3 0 0 1 9 E N G R 294.00 1 4 9 0 6 2 1 1 0 1 0 8 / 1 9 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 96 0 1 5/ 1 4 # 1 2 8 5 3 0 0 1 9 E N G R 866.60 1 4 9 0 6 2 1 1 0 1 0 8 / 1 9 / 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 5/ 1 4 # 1 2 8 5 3 0 0 2 2 M E R I D A N 987.00 1 4 9 0 6 2 1 1 0 1 0 8 / 1 9 / 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 5/ 1 4 # 1 2 8 5 3 0 0 2 2 A D M F E E 148.05 1 4 9 0 6 2 l i O l 0 8 / 1 9 / 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 5/ 1 4 # 1 2 8 5 3 0 0 2 2 A D M R E V -148.05 14 9 0 6 2 1 1 0 1 0 8 / 1 9 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 2 7 5 4 5/ 1 4 # 1 2 8 5 3 0 0 3 2 A F F O R D 483.00 1 4 9 0 6 2 1 1 0 1 0 8 / 1 9 / 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 5/ 1 4 # 1 2 8 5 3 0 0 3 2 A D M F E E 72.45 1 4 9 0 6 2 1 1 0 1 0 8 / 1 9 / 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 5/ 1 4 # 1 2 8 5 3 0 0 3 2 A D M R E V -72.45 TO T A L CH E C K 27,882.35 1 4 9 0 6 3 1 1 0 1 0 8 / 1 9 / 1 4 76 0 7 RO B I N S O N , MI C H A E L 38 6 6 8 / 0 8 - 1 5 CA M P CA N C E L E D 190.00 1 4 9 0 6 3 1 1 0 1 0 8 / 1 9 / 1 4 76 0 7 RO B I N S O N , MI C H A E L 38 6 8 AD M I N FE E S -60.00 TO T A L CH E C K 130.00 1 4 9 0 6 4 1 1 0 1 0 8 / 1 9 / 1 4 70 9 0 RO G E R S , AN D E R S O N , MA L O DY 91 0 2 CA F R 20 1 4 6,500.00 1 4 9 0 6 5 1 1 0 1 0 8 / 1 9 / 1 4 19 9 4 RO T A R Y CL U B OF MO O R P A R K 92 2 1 3 / 1 4 CA P T . W A D E DU E S 82.50 1 4 9 0 6 5 1 1 0 1 0 8 / 1 9 / 1 4 19 9 4 RO T A R Y CL U B OF MO O R P A R K 92 2 1 4 / 1 4 CA P T . W A D E DU E S 82.50 1 4 9 0 6 5 1 1 0 1 0 8 / 1 9 / 1 4 1 9 9 4 RO T A R Y CL U B OF MO O R P A R K 92 2 1 5 / 1 4 CA P T . W A D E DU E S 82.50 1 4 9 0 6 5 1 1 0 1 0 8 / 1 9 / 1 4 1 9 9 4 RO T A R Y CL U B OF MO O R P A R K 92 2 1 6 / 1 4 CA P T . W A D E DU E S 82.50 1 4 9 0 6 5 1 1 0 1 0 8 / 1 9 / 1 4 19 9 4 RO T A R Y CL U B OF MO O R P A R K 92 2 1 7 / 1 4 CA P T . W A D E DU E S 82.50 TO T A L CH E C K 412.50 1 4 9 0 6 6 1 1 0 1 0 8 / 1 9 / 1 4 59 7 2 SA E N Z - G U T I E R R E Z , MA R Y HE L 91 6 0 ZU M B A FI T N E S S 235.20 1 4 9 0 6 6 1 1 0 1 0 8 / 1 9 / 1 4 59 7 2 SA E N Z - G U T I E R R E Z , MA R Y HE L 37 5 1 IN S U R A N C E FE E -10.50 1 4 9 0 6 6 1 1 0 1 0 8 / 1 9 / 1 4 59 7 2 SA E N Z - G U T I E R R E Z , MA R Y HE L 9 1 6 0 ZU M B A DR O P I N 7.00 1 4 9 0 6 6 1 1 0 1 0 8 / 1 9 / 1 4 59 7 2 SA E N Z - G U T I E R R E Z , MA R Y HE L 3 7 5 1 IN S U R A N C E FE E -1.75 1 4 9 0 6 6 1 1 0 1 0 8 / 1 9 / 1 4 59 7 2 SA E N Z - G U T I E R R E Z , MA R Y HE L 91 6 0 ZU M B A DR O P I N 7.00 1 4 9 0 6 6 1 1 0 1 0 8 / 1 9 / 1 4 59 7 2 SA E N Z - G U T I E R R E Z , MA R Y HE L 3 7 5 1 IN S U R A N C E FE E -1.75 TO T A L CH E C K 235.20 1 4 9 0 6 7 1 1 0 1 0 8 / 1 9 / 1 4 32 7 0 SC A N / N A T O A C/ O CI T Y TV 92 2 1 7 / 1 4 - 6 / 1 5 SC A N DU E S 80.00 1 4 9 0 6 8 1 1 0 1 0 8 / 1 9 / 1 4 1 9 0 7 SC M A F 92 4 4 MA R - M A Y 1 4 AV R C IN S 560.00 1 4 9 0 6 8 1 1 0 1 0 8 / 1 9 / 1 4 1 9 0 7 SC M A F 91 0 3 MA R - M A Y 1 4 AA C IN S 657.60 TO T A L CH E C K 1,217.60 1 4 9 0 6 9 1 1 0 1 0 8 / 1 9 / 1 4 71 3 9 SI E M E N S IN D U S T R Y IN C . 92 5 3 6 / 1 4 TR A F F SI G L MA I N T 1,881.39 1 4 9 0 6 9 1 1 0 1 0 8 / 1 9 / 1 4 71 3 9 SI E M E N S IN D U S T R Y IN C . 92 5 3 6 / 1 4 RE S P D CA L L O U T S 2,690.97 TO T A L CH E C K 4,572.36 f- > N 0 PE N T A M A T I O N PA G E NU M B E R : 6 DA T E : 0 8 / 1 9 / 2 0 1 4 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 6 : 4 6 : 1 9 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 2/14 FY14/15 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 9 0 7 0 1 1 0 1 0 8 / 1 9 / 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 ' 1 0 JI F F Y ST A N D SP R G 34.65 1 4 9 0 7 1 1 1 0 1 0 8 / 1 9 / 1 4 60 7 9 SI M I WO R K PL A C E MU L T I - S P E 91 0 2 EM P L Y M T SC R E E N I N G 60.00 1 4 9 0 7 1 1 1 0 1 0 8 / 1 9 / 1 . J 60 7 9 SI M I WO R K PL A C E MU L T I - S P E 91 0 2 EM P L Y M T SC R E E N I N G 100.00 TO T A L CH E C K 160.00 1 4 9 0 7 2 1 1 0 1 0 8 / 1 9 / 1 4 13 03 IZ A D S E P A S , MI N A G 91 6 0 YO G A BA S I C S 475.30 1 4 9 0 7 3 1 1 0 1 0 8 / 1 9 / 1 . J 49 6 1 ST A P L E S CO N T R A C T & CO M M E R 94 9 9 7 / 1 4 OF F I C E SU P P L I E S 3,858.37 1 4 9 0 7 4 1 1 0 1 0 8 / 1 9 / 1 4 15 4 7 ST A T E CO N T R O L L E R ' S OF F I C E 92 0 5 WA R R N T RE C SR V C FE E 100.00 1 4 9 0 7 5 1 1 0 1 0 8 / 1 9 / 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 7 / 1 4 23 CI T E S 69.00 1 4 9 0 7 6 1 1 0 1 0 8 / 1 9 / l L J 50 5 8 TI M E WA R N E R CA B L E 91 0 2 8 / 1 4 IN T E R N E T SR V C S 1,034.00 1 4 9 0 7 7 1 1 0 1 0 8 / 1 9 / 1 4 46 5 7 TO S H I B A AM E R I C A BU S I N E S S 92 1 1 8 / 1 4 CO P I E R # l RN T L 4 71. 93 1 4 9 0 7 7 1 1 0 1 0 8 / 1 9 / 1 4 46 5 7 TO S H I B A AM E R I C A BU S I N E S S 92 1 1 8 / 1 4 CO P I E R # 2 RN T L 278.43 TO T A L CH E C K 750.36 1 4 9 0 7 8 1 1 0 1 0 8 / 1 9 / 1 4 28 4 3 TO P A C US A IN C . 92 0 3 7 / 1 4 # 5 9 1 6 9 6 0 0 7 MA I L 134.97 1 4 9 0 7 8 1 1 0 1 0 8 / 1 9 / 1 4 28 4 3 TO P A C US A IN C . 92 0 3 6 / 1 4 # 5 9 1 6 9 6 0 0 8 MA I L 71.10 1 4 9 0 7 8 1 1 0 1 0 8 / 1 9 / 1 4 28 4 3 TO P A C US A IN C . 92 0 3 8/ 1 4 # 3 4 9 6 3 6 0 0 1 R E C E P 51. 13 TO T A L CH E C K 257.20 1 4 9 0 7 9 1 1 0 1 0 8 / 1 9 / 1 4 25 5 7 TO S H I B A FI N A N C I A L SE R V I C E 92 1 1 8 / 1 4 CO P I E R # 3 RN T L 475.22 1 4 9 0 8 0 1 1 0 1 0 8 / 1 9 / 1 4 22 8 9 U . S . PO S T A L SV C . 92 3 1 8 / 1 4 PO S T A G E ME T E R 4,500.00 1 4 9 0 8 1 1 1 0 1 0 8 / 1 9 / 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 7 / 1 4 @ 24 TI C K E T S 36.00 1 4 9 0 8 2 1 1 0 1 0 8 / 1 9 / 1 4 68 5 1 UT I L I T Y CO S T MA N A G E M E N T L 94 1 2 1 1 / 1 3 - 5 / 1 4 SC E AN A L Y S I S 87.33 1 4 9 0 8 3 1 1 0 1 0 8 / 1 9 / 1 4 11 5 3 VE N T U R A CO U N T Y AN I M A L SE R 26 3 3 7 / 1 4 AN I M A L LI C E N S E S 1,055.00 1 4 9 0 8 4 1 1 0 1 0 8 / 1 9 / 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 7 / 1 4 27 1 CI T E S 1,355.00 14 9 0 8 4 1 1 0 1 0 8 / 1 9 / 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 7 / 1 4 27 1 CI T E S 1,219.50 TO T A L CH E C K 2,574.50 1 4 9 0 8 5 1 1 0 1 0 8 / 1 9 / 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 556.60 1 4 9 0 8 6 1 1 0 1 0 8 / 1 9 / 1 4 23 2 8 VE N T U R A CO U N T Y PU B L I C WO R 91 0 3 FY 1 3 - 1 4 NP D E S PR O G 2.7,266.90 1 4 9 0 8 7 1 1 0 1 0 8 / 1 9 / 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 7 / 1 4 MD T CH R G S 1,870.16 1 4 9 0 8 7 1 1 0 1 0 8 / 1 9 / 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 7 / 1 4 PA T R O L SR V C S 312,124.48 1 4 9 0 8 7 1 1 0 1 0 8 / 1 9 / 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 7 / 1 4 TR A F F I C SR V C S 68,396.65 1 4 9 0 8 7 1 1 0 1 0 8 / 1 9 / 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 7 / 1 4 BE A T CO O R D 20,215.83 1 4 9 0 8 7 1 1 0 1 0 8 / 1 9 / 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 7 / 1 4 SR O 17,524.25 1 4 9 0 8 7 1 1 0 1 0 8 / 1 9 / 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 7 / 1 4 SE D OF F C R 26,822.60 1 4 9 0 8 7 1 1 0 1 0 8 / 1 9 / 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 7 / 1 4 SE D OF F C R 8,225.90 1 4 9 0 8 7 1 1 0 1 0 8 / 1 9 / 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 7 I 1 4 IN V E S T I G SR V C S 49,365.88 1 4 9 0 8 7 1 1 0 1 0 8 / 1 9 / 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 8 7 / 1 4 OT RE G / C O U R T 10,442.80 1 4 9 0 8 7 1 1 0 1 0 8 / 1 9 / 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 92 5 4 7 / 1 4 VE H FI X E D CH R G S 9,127.60 1 4 9 0 8 7 1 1 0 1 0 8 / 1 9 / 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 92 5 5 7 / 1 4 FU E L CH R G S 7,788.08 1 4 9 0 8 7 1 1 0 1 0 8 / 1 9 / 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 6 / 1 4 FU E L AD J U S T -188.31 1 4 9 0 8 7 1 1 0 1 0 8 / 1 9 / 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 9 JU L Y 3R D EV E N T 10,404.80 t - ' I\ . ) t - ' .. . . . . . . !\ . . ) !\ . . ) PE N T A M A T I O N DA T E : 0 8 / 1 9 / 2 0 1 4 CI T Y OF MO O R P A R K , TI M E : 1 6 : 4 6 : 1 9 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 - - - - - - - - - - - - - - TO T A L CH E C K 1 4 9 0 8 8 1 1 0 1 0 8 / 1 9 / 1 4 16 1 7 SC R I P P S ME D I A 1 4 9 0 8 8 1 1 0 1 0 8 / 1 9 / 1 4 16 1 7 SC R I P P S ME D I A 1 4 9 0 8 8 1 1 0 1 0 8 / 1 9 / 1 4 16 1 7 SC R I P P S ME D I A 1 4 9 0 8 8 1 1 0 1 0 8 / 1 9 / 1 4 1 6 1 7 SC R I P P S ME D I A 1 4 9 0 8 8 1 1 0 1 0 8 / 1 9 / 1 4 1 6 1 7 SC R I P P S ME D I A 1 4 9 0 8 8 1 1 0 1 0 8 / 1 9 / 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 9 0 8 9 1 1 0 1 0 8 / 1 9 / 1 4 39 0 0 VE R I Z O N WI R E L E S S 1 4 9 0 8 9 1 1 0 1 0 8 / 1 9 / 1 4 39 0 0 VE R I Z O N WI R E L E S S TO T A L CH E C K 1 4 9 0 9 0 1 1 0 1 0 8 / 1 9 / 1 4 1 6 2 0 W& S SE R V I C E S 1 4 9 0 9 1 1 1 0 1 0 8 / 1 9 / 1 4 56 3 1 WI L L D A N FI N A N C I A L SE R V I C E 1 4 9 0 9 1 1 1 0 1 0 8 / 1 9 / 1 4 56 3 1 WI L L D A N FI N A N C I A L SE R V I C E 1 4 9 0 9 1 1 1 0 1 0 8 / 1 9 / 1 4 56 3 1 WI L L D A N FI N A N C I A L SE R V I C E 1 4 9 0 9 1 1 1 0 1 0 8 / 1 9 / 1 4 56 3 1 WI L L D A N FI N A N C I A L SE R V I C E 1 4 9 0 9 1 1 1 0 1 0 8 / 1 9 / 1 4 56 3 1 WI L L D A N FI N A N C I A L SE R V I C E TO T A L CH E C K 1 4 9 0 9 2 1 1 0 1 0 8 / 1 9 / 1 4 57 4 5 WI N K L E R , JA N E T 1 4 9 0 9 2 1 1 0 1 0 8 / 1 9 / 1 4 57 4 5 WI N K L E R , JA N E T TO T A L CH E C K 14 9 0 9 3 1 1 0 1 0 8 / 1 9 / 1 4 76 0 1 YA T E S , ME A G A N 14 90 94 1 1 0 1 0 8 / 1 9 / 1 4 64 9 4 ZA R A G O Z A , BE R T H A 1 4 9 0 9 5 1 1 0 1 0 8 / 1 9 / 1 4 76 1 0 ZE P E D A , JO S E 14 9 0 9 6 1 1 0 1 0 8 / 1 9 / 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: 2/14 FY14/15 AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AMOUNT 5 4 2 , 1 2 0 . 7 2 92 3 6 7 / 1 4 HR / M A I N T WO R K E R 31 7. 25 27 3 3 7 / 1 4 NO P H / C D 153.52 2 7 3 4 7 / 1 4 NO P H / C D AD M FE E 23.02 38 0 6 7 / 1 4 NO P H / C D AD M RE V -23.02 92 3 4 7 / 1 4 NI S B / P R K S 791. 84 92 5 2 7 / 1 4 NI S B / P R K S 818.10 2,080.71 94 2 0 7 / 1 4 PO L I C E CE L L PH S 535.51 94 2 0 7 / 1 4 TR A F F I C CE L L PH S 118.74 654.25 94 9 9 7 / 1 4 WA T E R 1 2 5 , 0 2 7 . 7 3 91 0 2 C F D 2 0 0 4 - l HI G H L A N D S 227.45 91 0 2 C F D 2 0 0 4 - l HI G H L A N D S 185.88 91 0 2 A D 9 2 - l MI S S I O N BE L L 311.05 91 0 2 C F D 2 0 0 4 - l HI G H L A N D S 3,172.80 91 0 2 C F D 9 7 - l CA R L S B E R G 2,037.02 5,934.20 91 0 2 7 / 1 4 - 2 5 ST R E N G T H 255.00 91 0 2 7 / 1 5 , 2 2 BA L A N C E 85.00 340.00 92 2 2 BS R O TR A V E L RE I M B 355.00 26 0 6 MC C SE C DE P O RE F U N D 300.00 33 0 1 CI T A T I O N RE F U N D 58.00 93 0 3 VA R I O U S SI G N S 1,050.76 1 , 1 1 9 , 6 6 0 . 3 0 I - ' N w PE N T A M A T I O N DA T E : 0 8 / 2 7 / 2 0 1 4 TI M E : 1 7 : 4 5 : 2 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 1 4 9 0 9 7 1 1 0 1 0 8 / 2 9 / 1 4 23 3 5 AM E R I C A N HE R I T A G E L I F E IN 22 9 9 1 4 9 0 9 8 1 1 0 1 0 8 / 2 9 / 1 4 3 7 1 0 OE H L E R , TR A C Y 22 9 9 1 4 9 0 9 9 11 0 1 0 8 / 2 9 / 1 4 18 8 8 SE I U LO C A L 72 1 22 0 8 1 4 9 0 9 9 1 1 0 1 0 8 / 2 9 / 1 4 18 8 8 SE I U LO C A L 72 1 22 0 8 TO T A L CH E C K 1 4 9 1 0 0 1 1 0 1 0 8 / 2 9 / 1 4 18 8 9 UN I T E D WA Y OF VE N T U R A CO U 22 0 7 TO T A L FU N D TO T A L RE P O R T - - - - - - - D E S C R I P T I O N - - - - - - - CA N C E R IN S U R A N C E CA S E #D 3 4 9 4 3 8 UN I O N DU E S UN I O N DU E S - A G E N C Y SH O P EM P L O Y E E CO N T R I B U T I O N PA G E NU M B E R : 1 VE N C H K 2 1 AC C O U N T l N G PERIOD: 2/14 AMOUNT 88.03 323.08 276.00 94.24 370.24 60.00 841.35 841.35 FY14/15 PE N T A M A T I O N PA G E NU M B E R : 1 DA T E : 0 9 / 0 2 / 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 4 : 2 S : l 7 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 3/14 FY14/15 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 9 1 0 1 1 1 0 1 0 9 / 0 2 / 1 4 S5 9 1 AZ T E C A LA N D S C A P E 94 9 9 VC F D WE E D AB A T E -87S.00 1 4 9 1 0 1 1 1 0 1 0 9 / 0 2 / 1 4 SS 9 1 AZ T E C A LA N D S C A P E 92 S 2 VC F D WE E D AB A T E 87S.00 1 4 9 1 0 1 1 1 0 1 0 9 / 0 2 / 1 4 SS 9 1 AZ T E C A LA N D S C A P E 94 99 CW TR E E PL A N T I N G ·-718. 04 1 4 9 1 0 1 1 1 0 1 0 9 / 0 2 / 1 4 5S 9 1 AZ T E C A LA N D S C A P E 92 S 2 CW TR E E PL A N T I N G 718.04 1 4 9 1 0 1 1 1 0 1 0 9 / 0 2 / 1 4 SS 9 1 AZ T E C A LA N D S C A P E 94 9 9 CW TR E E PL A N T I N G 718.04 1 4 9 1 0 1 1 1 0 1 0 9 / 0 2 / 1 4 S5 9 1 AZ T E C A LA N D S C A P E 94 9 9 VC F D WE E D AB A T E 87S.OO TO T A L CH E C K l,S93.04 1 4 9 1 0 2 1 1 0 1 0 9 / 0 2 / 1 4 28 4 4 BA Y AL A R M CO M P A N Y 92 S 2 9 - 1 1 / 1 4 HS A C ST O R A G E 180.00 1 4 9 1 0 2 1 1 0 1 0 9 / 0 2 / 1 4 28 4 4 BA Y AL A R M CO M P A N Y 91 0 2 9 - 1 1 / 1 4 MP S C 1S6.00 1 4 9 1 0 2 1 1 0 1 0 9 / 0 2 / 1 4 28 4 4 BA Y AL A R M CO M P A N Y 91 0 2 9 - 1 1 / 1 4 LI B R A R Y / B U R G 288.00 1 4 9 1 0 2 1 1 0 1 0 9 / 0 2 / 1 4 28 4 4 BA Y AL A R M CO M P A N Y 91 0 2 9 - 1 1 / 1 4 MP S F 1S9.00 14 91 0 2 1 1 0 1 0 9 / 0 2 / 1 4 28 4 4 BA Y AL A R M CO M P A N Y 91 0 2 9 - 1 1 / 1 4 AN N E X #2 1S9.00 1 4 9 1 0 2 1 1 0 1 0 9 / 0 2 / 1 4 28 4 4 BA Y AL A R M CO M P A N Y 91 0 2 9 - 1 1 / 1 4 MP S F / V E C T O R 321.00 1 4 9 1 0 2 1 1 0 1 0 9 / 0 2 / 1 4 28 4 4 BA Y AL A R M CO M P A N Y 91 0 2 9 - 1 1 / 1 4 DS B / B U R G & P A N I C ( S ) S07.00 1 4 9 1 0 2 1 1 0 1 0 9 / 0 2 / 1 4 28 4 4 BA Y AL A R M CO M P A N Y 91 0 2 9 - 1 1 / 1 4 LI B R A R Y / F I R E 19S.00 1 4 9 1 0 2 1 1 0 1 0 9 / 0 2 / 1 4 28 4 4 BA Y AL A R M CO M P A N Y 92 S 2 9 - 1 1 / 1 4 33 HI G H ST lS0.00 1 4 9 1 0 2 1 1 0 1 0 9 / 0 2 / 1 4 28 4 4 BA Y AL A R M CO M P A N Y 91 0 2 9 - 1 1 / 1 4 AA C / C C 882.00 1 4 9 1 0 2 1 1 0 1 0 9 / 0 2 / 1 4 28 4 4 BA Y AL A R M CO M P A N Y 91 0 2 9 - 1 1 / 1 4 DS B / F I R E SSS.00 1 4 9 1 0 2 1 1 0 1 0 9 / 0 2 / 1 4 28 4 4 BA Y AL A R M CO M P A N Y 91 0 2 9 - 1 1 / 1 4 AV R C / S E W E R PU M P 180.00 1 4 9 1 0 2 1 1 0 1 0 9 / 0 2 / 1 4 28 4 4 BA Y AL A R M CO M P A N Y 91 0 2 9 - 1 1 / 1 4 RC H S C / B U R G 243.00 1 4 9 1 0 2 1 1 0 1 0 9 / 0 2 / 1 4 28 4 4 BA Y AL A R M CO M P A N Y 91 0 2 9 - 1 1 / 1 4 RC H S C / F I R E lS0.00 1 4 9 1 0 2 1 1 0 1 0 9 / 0 2 / 1 4 28 4 4 BA Y AL A R M CO M P A N Y 91 0 2 9 - 1 1 / 1 4 CI T Y HA L L VA U L T 34S.OO 1 4 9 1 0 2 1 1 0 1 0 9 / 0 2 / 1 4 28 4 4 BA Y AL A R M CO M P A N Y 91 0 2 9 - 1 1 / 1 4 CO M M CT R 417.00 1 4 9 1 0 2 1 1 0 1 0 9 / 0 2 / 1 4 28 4 4 BA Y AL A R M CO M P A N Y 91 0 2 9 - 1 1 / 1 4 AN N E X #1 180.00 1 4 9 1 0 2 1 1 0 1 0 9 / 0 2 / 1 4 28 4 4 BA Y AL A R M CO M P A N Y 91 0 2 9 - 1 1 / 1 4 AV R C 678.00 1 4 9 1 0 2 1 1 0 1 0 9 / 0 2 / 1 4 28 4 4 BA Y AL A R M CO M P A N Y 91 0 2 9 - 1 1 / 1 4 MP S C IN S T L / M O N T R SS6.00 TO T A L CH E C K 6,301.00 1 4 9 1 0 3 1 1 0 1 0 9 / 0 2 / 1 4 66 9 S BL A U G R U N D , CH A R L E S IA N 90 0 1 AR T S CO M M I S S I O N S0.00 14 91 0 4 1 1 0 1 0 9 / 0 2 / 1 4 1 0 7 8 BS N SP O R T S 92 S 2 ST E E L DR A G MA T 182.7S 1 4 9 1 0 S 1 1 0 1 0 9 / 0 2 / 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 7 / 1 4 OF F S I T E ST O R A G E 135.40 1 4 9 1 0 6 1 1 0 1 0 9 / 0 2 / 1 4 37 6 2 CA P IO 92 2 1 ' 1 4 / 1 5 A_ N N U A L DU E S 22S.OO 1 4 9 1 0 7 1 1 0 1 0 9 / 0 2 / 1 4 32 4 9 CA S S C 92 2 3 A. S I E R R A CO N F RE G I S 849.00 1 4 9 1 0 8 1 1 0 1 0 9 / 0 2 / 1 4 7S 0 6 CL A S S I C WO O D CR A F T IN C . 92 S 2 ST A G E DO O R S 1,809.00 1 4 9 1 0 9 1 1 0 1 0 9 / 0 2 / 1 4 10 0 7 CO M M U N I T Y AN S W E R I N G SE R V I 94 2 0 8 / 1 4 AN S W E R I N G SR V C 94.20 1 4 9 1 1 0 1 1 0 1 0 9 / 0 2 / 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 S 2 AV C P TU R F FE R T I L Z E R 476.98 1 4 9 1 1 1 1 1 0 1 0 9 / 0 2 / 1 4 63 1 4 SN Y D E R , JA N E T 91 6 0 NI G H T CL U B 2 ST E P S21.8S 1 4 9 1 1 1 1 1 0 1 0 9 / 0 2 / 1 4 63 1 4 SN Y D E R , JA N E T 91 6 0 VI E N N E S E WA L T Z S08.73 TO T A L CH E C K 1,030.58 1 4 9 1 1 2 1 1 0 1 0 9 / 0 2 / 1 4 11 74 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 209.00 1 4 9 1 1 3 1 1 0 1 0 9 / 0 2 / 1 4 41 6 S DE L T A DE N T A L OF CA L I F O R N I 2 2 0 9 9 / 1 4 DE N T A L PR E M S 7,708.45 1 4 9 1 1 4 1 1 0 1 0 9 / 0 2 / 1 4 73 5 1 DI C K S O N , MU R I E L AN N E 90 0 1 LB R Y BO A R D MT G SO.DO 1 4 9 1 1 S 1 1 0 1 0 9 / 0 2 / 1 4 30 4 0 IW A N S K Y , D A V I D S . 92 S 2 ME T R O GL A S S 343.60 I - ' N ~ PE N T A M A T I O N PA G E NU M B E R : 2 DA T E : 0 9 / 0 2 / 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 4 : 2 5 : 1 7 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 3/14 FY14/15 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 9 1 1 6 1 1 0 1 0 9 / 0 2 / 1 4 75 6 5 DU R H A M SC H O O L SE R V I C E S , L 92 4 4 7 / 1 4 CA M P MO O R P A R K 7,625.52 1 4 9 1 1 6 1 1 0 1 0 9 / 0 2 / 1 4 75 6 5 DU R H A M SC H O O L SE R V I C E S , L 92 4 4 6 / 1 4 CA M P MO O R P A R K 3,917.31 TO T A L CH E C K 11,542.83 14 91 1 7 1 1 0 1 0 9 / 0 2 / 1 4 71 8 8 EA S T W O O D , CH R I S A N N E 90 0 1 AR T S CO M M I S S I O N 50.00 1 4 9 1 1 8 1 1 0 1 0 9 / 0 2 / 1 4 1 2 1 7 GL C GR O U P LL C 92 0 5 MO T O R UN I F PA T C H E S 198.88 1 4 9 1 1 9 1 1 0 1 0 9 / 0 2 / 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 WH E E L S 146.50 1 4 9 1 1 9 1 1 0 1 0 9 / 0 2 / 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 WH E E L S 146.50 TO T A L CH E C K 293.00 1 4 9 1 2 0 1 1 0 1 0 9 / 0 2 / 1 4 1 5 7 1 GA S CO M P A N Y 94 1 6 8 / 1 4 MP S F 40.49 1 4 9 1 2 0 1 1 0 1 0 9 / 0 2 / 1 4 15 7 1 GA S CO M P A N Y 94 1 6 8 / 1 4 RC H S C #B 38.39 1 4 9 1 2 0 1 1 0 1 0 9 / 0 2 / 1 4 1 5 7 1 GA S CO M P A N Y 94 1 6 8 / 1 4 LI B R A R Y 14.30 1 4 9 1 2 0 1 1 0 1 0 9 / 0 2 / 1 4 1 5 7 1 GA S CO M P A N Y 94 1 6 8 / 1 4 FA C I L I T I E S 78.00 TO T A L CH E C K 171.18 14 91 2 1 1 1 0 1 0 9 / 0 2 / 1 4 76 1 8 GO D I N E Z , MA R I A 2 6 0 6 AV R C SE C DE P O RE F U N D 100.00 1 4 9 1 2 2 1 1 0 1 0 9 / 0 2 / 1 4 62 4 0 GO L F AC A D E M Y OF VE N T U R A C 91 6 0 DI S C O V E R GO L F JR 262.50 1 4 9 1 2 2 1 1 0 1 0 9 / 0 2 / 1 4 62 4 0 GO L F AC A D E M Y OF VE N T U R A C 91 6 0 GA V C JR 382.20 1 4 9 1 2 2 1 1 0 1 0 9 / 0 2 / 1 4 62 4 0 GO L F AC A D E M Y OF VE N T U R A C 91 6 0 GA V C JR 191. 10 TO T A L CH E C K 835.80 1 4 9 1 2 3 1 1 0 1 0 9 / 0 2 / 1 4 75 9 6 GO O D GR I E F FI L M , LL C 2 6 0 6 AV R C SE C DE P O RE F U N D 1,000.00 1 4 9 1 2 4 1 1 0 1 0 9 / 0 2 / 1 4 1 2 5 9 HA P P E N I N G S MA G A Z I N E 92 3 4 8 / 1 4 US E D OI L AD S 292.00 1 4 9 1 2 4 1 1 0 1 0 9 / 0 2 / 1 4 1 2 5 9 HA P P E N I N G S MA G A Z I N E 92 3 2 8 / 1 4 BE A C H BU S AD S 384.00 TO T A L CH E C K 676.00 14 91 2 5 1 1 0 1 0 9 / 0 2 / 1 4 71 4 6 HI C K M A N , ME L I S S A 91 6 0 RI P P E D FI T N E S S 509.60 1 4 9 1 2 5 1 1 0 1 0 9 / 0 2 / 1 4 71 4 6 HI C K M A N , ME L I S S A 91 6 0 RI P P E D DR O P - I N S 21.00 1 4 9 1 2 5 1 1 0 1 0 9 / 0 2 / 1 4 71 4 6 HI C K M A N , ME L I S S A 91 6 0 RI P P E D DR O P - I N S 28.00 1 4 9 1 2 5 1 1 0 1 0 9 / 0 2 / 1 4 71 4 6 HI C K M A N , ME L I S S A 91 6 0 RI P P E D DR O P - I N S 14.00 1 4 9 1 2 5 1 1 0 1 0 9 / 0 2 / 1 4 71 4 6 HI C K M A N , ME L I S S A 91 6 0 RI P P E D DR O P - I N S 28.00 1 4 9 1 2 5 1 1 0 1 0 9 / 0 2 / 1 4 71 4 6 HI C K M A N , ME L I S S A 91 6 0 RI P P E D DR O P - I N S 35.00 1 4 9 1 2 5 1 1 0 1 0 9 / 0 2 / 1 4 71 4 6 HI C K M A N , ME L I S S A 91 6 0 RI P P E D DR O P - I N S 70.00 1 4 9 1 2 5 1 1 0 1 0 9 / 0 2 / 1 4 71 4 6 HI C K M A N , ME L I S S A 91 6 0 RI P P E D DR O P - I N S 35.00 1 4 9 1 2 5 1 1 0 1 0 9 / 0 2 / 1 4 71 4 6 HI C K M A N , ME L I S S A 91 6 0 RI P P E D DR O P - I N S 14.00 TO T A L CH E C K 754.60 1 4 9 1 2 6 1 1 0 1 0 9 / 0 2 / 1 4 71 8 7 HO B E R G , RO S E 90 0 1 AR T S CO M M I S S I O N 50.00 1 4 9 1 2 7 1 1 0 1 0 9 / 0 2 / 1 4 1 2 8 2 HO L M A N FA M I L Y CO U N S E L I N G 2 2 0 9 9 / 1 4 EA P PR E M S 120.31 1 4 9 1 2 8 1 1 0 1 0 9 / 0 2 / 1 4 75 5 4 J . L . PA T T E R S O N AN D AS S O C I 91 0 3 7 / 1 4 AV C P 2N D AC C E S S 330.00 1 4 9 1 2 8 1 1 0 1 0 9 / 0 2 / 1 4 75 5 4 J . L . PA T T E R S O N AN D AS S O C I 91 0 3 7 / 1 4 AV C P 2N D AC C E S S 1,537.50 1 4 9 1 2 8 1 1 0 1 0 9 / 0 2 / 1 4 75 5 4 J . L . PA T T E R S O N AN D AS S O C I 91 0 3 7 / 1 4 AV C P 2N D AC C E S S 3,262.50 TO T A L CH E C K 5,130.00 1 4 9 1 2 9 1 1 0 1 0 9 / 0 2 / 1 4 73 9 6 TE X T R O N IN C . 92 5 4 EZ CA R T VE H RE P A I R 300.07 1 4 9 1 2 9 1 1 0 1 0 9 / 0 2 / 1 4 73 9 6 TE X T R O N IN C . 92 5 4 EZ CA R T VE H RE P A I R 190.36 TO T A L CH E C K 490.43 I - ' (\ . . ) U1 f- - 1 f\ . . ) °" PE N T A M A T I O N DA T E : 0 9 / 0 2 / 2 0 1 4 TI M E : 1 4 : 2 5 : 1 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 9 1 3 0 1 4 9 1 3 0 1 4 9 1 3 1 1 4 9 1 3 2 1 4 9 1 3 3 1 4 9 1 3 4 1 4 9 1 3 5 1 4 9 1 3 6 1 4 9 1 3 6 1 4 9 1 3 6 1 4 9 1 3 6 1 4 9 1 3 7 1 4 9 1 3 7 1 4 9 1 3 8 14 91 3 8 14 91 3 9 1 4 9 1 4 0 1 4 9 1 4 1 1 4 9 1 4 2 1 4 9 1 4 3 1 4 9 1 4 3 1 4 9 1 4 3 1 4 9 1 4 4 1 4 9 1 4 4 1 4 9 1 4 4 1 4 9 1 4 4 1 4 9 1 4 4 1 4 9 1 4 5 1 4 9 1 4 6 14 91 4 7 1 4 9 1 4 8 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 1 1 0 1 0 9 / 0 2 / 1 4 TO T A L CH E C K 1 1 0 1 0 9 / 0 2 / 1 4 1 1 0 1 0 9 / 0 2 / 1 4 1 1 0 1 0 9 / 0 2 / 1 4 1 1 0 1 0 9 / 0 2 / 1 4 1 1 0 1 0 9 / 0 2 / 1 4 1 1 0 1 0 9 / 0 2 / 1 4 1 1 0 1 0 9 / 0 2 / 1 4 1 1 0 1 0 9 / 0 2 / 1 4 1 1 0 1 0 9 / 0 2 / 1 4 TO T A L CH E C K 1 1 0 1 0 9 / 0 2 / 1 4 1 1 0 1 0 9 / 0 2 / 1 4 TO T A L CH E C K 1 1 0 1 0 9 / 0 2 / 1 4 1 1 0 1 0 9 / 0 2 / 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 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 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 CH E C K 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 CH E C K 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 76 0 4 76 0 4 13 1 2 75 8 4 73 8 0 22 7 5 76 1 9 13 5 3 13 5 3 13 5 3 13 5 3 64 7 1 64 7 1 1 1 6 5 11 6 5 6 5 5 3 1 3 9 2 72 7 4 76 0 3 1 4 2 9 1 4 2 9 1 4 2 9 54 6 2 54 6 2 54 6 2 54 6 2 54 6 2 56 1 7 69 6 0 18 5 6 49 7 4 49 7 4 JA S O N FL A M E S TA N G SO O DO JA S O N FL A M E S TA N G SO O DO JO L L Y JU M P S , IN C LA N D R Y , DA V I D MU D G E , AN N E LI E B E R T CA S S I D Y WH I T M O R E LO S QU A T E S TR A N S P O R T M3 C I V I L , IN C M3 C I V I L , IN C M3 C I V I L , IN C M3 C I V I L , IN C 91 6 0 91 6 0 92 4 4 90 0 1 96 3 2 91 2 2 33 0 1 96 01 96 0 1 96 0 1 96 0 1 M& J KI D S S C I E N T I F I C , IN C . 91 6 0 M& J KI D S S C I E N T I F I C , IN C . 91 6 0 ME D I C A L EY E SE R V I C E S 22 0 9 ME D I C A L EY E SE R V I C E S 26 3 2 MO O R P A R K FO U N D A T I O N FO R T MV C A C NE O P O S T US A IN C . OJ A I RA P T O R CE N T E R HO P K I N S , D A V I D S . HO P K I N S , D A V I D S . HO P K I N S , D A V I D S . JA R O T H JA R O T H JA R O T H JA R O T H JA R O T H IN C . IN C . IN C . IN C . IN C . PE N F I E L D & SM I T H PE R E Z , RO B E R T PE R P E T U A L ST O R A G E IN C . 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 . 91 0 2 92 2 1 92 3 1 92 4 4 93 5 1 93 5 0 93 5 2 94 2 1 94 2 1 94 2 1 94 2 1 94 2 0 96 0 1 90 0 1 92 3 1 94 9 9 92 52 - - - - - - - D E S C R I P T I O N - - - - - - - L I L DR A G O N S JU N I O R KA R A T E 7 / 1 6 / 1 4 CA M P EV E N T LB R Y BO A R D MT G 8 / 1 4 AV R C AR T PR O J 7 / 1 4 HR AT T Y SR V C CI T A T I O N RE F U N D PE D AC C E S S DE S I G N PE D AC C E S S DE S I G N PE D AC C E S S RE I M B PE D AC C E S S RE I M B AD V SC I E N C E CA M P SM M R SC I E N C E CA M P 9 / 1 4 VI S I O N PR E M S 9 / 1 4 CO B R A VI S I O N 7 / 1 4 PA Y M E N T - 1 ' 1 4 / 1 5 AD D ' L DU E S 5 / 2 2 - 8 / 2 1 / 1 4 PO S T G RN T L 7 / 1 1 / 1 4 CA M P EV E N T 8 / 1 4 LO C A L ST R E E T S 8 / 1 4 ST A T E RO U T E 6 / 1 4 ME T R O L I N K 9 / 1 4 9 / 1 4 9 / 1 4 9 / 1 4 ? / 1 4 MP S C CO M M CT R AV CO M M CT R LI B R A R Y IN V PR O C FE E E / 1 4 PR I N C E T O N DE S I G N LB R Y BO A R D MT G PA C K G / S H I P G FE E S IC E MA C H I N E / G A R B A G E IC E MA C H I N E / G A R B A G E PA G E NU M B E R : 3 VE N C H K 2 1 AC C O U N T I N G PERIOD: AMOUNT 246.00 123.00 369.00 175.00 50.00 1,434.07 8,663.46 10.00 6,200.00 6,200.00 36.00 36.00 12,472.00 779.10 779.10 1,558.20 1,006.90 15.90 1,022.80 12,SOO.OO 104.61 308.59 325.00 8,730.15 425.63 153.17 9,308.95 50.00 50.00 50.00 50.00 3.00 203.00 2,364.50 50.00 14.86 -3,020.00 3,020.00 3/14 FY14/15 PE N T A M A T ~ O N PA G E NU M B E R : 4 DA T E : 0 9 / 0 2 / 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 4 : 2 5 : 1 7 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 3/14 FY14/15 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 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 4 97 4 PI P E DR E A M S PL U M B I N G CO . 94 9 9 AV R C MA I N LI N E RE P A I R -968.40 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 4 97 4 PI P E DR E A M S PL U M B I N G CO . 92 5 2 AV R C MA I N LI N E RE P A I R 968.40 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 4 97 4 PI P E DR E A M S PL U M B I N G CO . 9 4 9 9 IN S T A L L WA T E R FI L T E R -340.00 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 92 5 2 IN S T A L L WA T E R FI L T E R 340.00 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 9 9 IN S T A L L WA T E R FI L T E R -180.00 14 91 4 8 1 1 0 1 0 9 / 0 2 / 1 4 49 7 4 P I P E DR E A M S PL U M B I N G CO . 92 5 2 IN S T A L L WA T E R FI L T E R 180.00 14 91 4 8 1 1 0 1 0 9 / 0 2 / 1 4 4 97 4 PI P E DR E A M S PL U M B I N G CO . 94 9 9 LB R Y PL U M B I N G RE P A I R -180.00 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 4 97 4 PI P E DR E A M S PL U M B I N G CO . 92 5 2 LB R Y PL U M B I N G RE P A I R 180.00 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 9 4 9 9 WA T E R HE A T E R RE P A I R -1,670.80 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 92 5 2 WA T E R HE A T E R RE P A I R 1,670.80 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 9 9 CC LE A K RE P A I R -285.00 14 91 4 8 1 1 0 1 0 9 / 0 2 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 92 5 2 CC LE A K RE P A I R 285.00 14 91 4 8 1 1 0 1 0 9 / 0 2 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 9 9 IN S T A L L WA T E R HE A T E R -542.00 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 4 97 4 P I P E DR E A M S PL U M B I N G CO . 92 5 2 IN S T A L L WA T E R HE A T E R 542.00 14 91 4 8 1 1 0 1 0 9 / 0 2 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 9 9 DI S P O S A L @ 2 5 0 LA AV E -725.80 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 92 5 2 DI S P O S A L @ 2 5 0 LA AV E 725.80 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 4 97 4 PI P E DR E A M S PL U M B I N G CO . 94 9 9 DI S P O S A L @ 25 0 LA AV E 725.80 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 9 9 CC LE A K RE P A I R 285.00 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 99 IC E MA C H I N E / G A R B A G E 3,020.00 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 99 AV R C MA I N LI N E RE P A I R 968.40 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 4 97 4 PI P E DR E A M S PL U M B I N G CO . 94 99 IN S T A L L WA T E R FI L T E R 180.00 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 9 9 IN S T A L L WA T E R FI L T E R 340.00 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 99 LB R Y PL U M B I N G RE P A I R 180.00 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 9 9 IN S T A L L WA T E R HE A T E R 542.00 1 4 9 1 4 8 1 1 0 1 0 9 / 0 2 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 99 WA T E R HE A T E R RE P A I R l,670.80 TO T A L CH E C K 7,912.00 1 4 9 1 4 9 1 1 0 1 0 9 / 0 2 / 1 4 1 4 5 1 WU , JA M E S 92 0 2 OF F I C E EN V E L O P E S 209.63 1 4 9 1 4 9 1 1 0 1 0 9 / 0 2 / 1 4 1 4 5 1 WU , JA M E S 92 3 1 ;, J P S C PO S T G / S H I P G 29.91 TO T A L CH E C K 239.54 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 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 6/ 1 4 # 1 2 8 5 3 0 0 0 1 G E N R L 1,449.87 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 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 6/ 1 4 # 1 2 8 5 3 0 0 0 5 C O D E 707.78 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O ·9 1 2 3 6/ 1 4 # 1 2 8 5 3 0 0 1 2 S K A T E 667.00 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 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 6 / 1 4 # 1 2 8 5 3 0 0 1 4 C D 115.50 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 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 6/ 1 4 # 1 2 8 5 3 0 0 1 4 A D M FE E 17.32 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 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 6/ 1 4 # 1 2 8 5 3 0 0 1 4 A D M RE V -17.32 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 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 6 / 1 4 # 1 2 8 5 3 0 0 1 4 C D 82.50 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 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 6 / 1 4 # 1 2 8 5 3 0 0 1 8 E S S E X 1,379.00 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 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 6/ 1 4 # 1 2 8 5 3 0 0 1 8 A D M FE E 206.85 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 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 6/ 1 4 # 1 2 8 5 3 0 0 1 8 A D M RE V -206.85 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 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 6/ 1 4 # 1 2 8 5 3 0 0 1 9 E N G N R 148.50 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 96 0 1 6/ 1 4 # 1 2 8 5 3 0 0 1 9 E N G N R 214.50 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 96 0 1 6/ 1 4 # 1 2 8 5 3 0 0 1 9 E N G N R 16.50 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 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 6/ 1 4 # 1 2 8 5 3 0 0 1 9 E N G N R 115.50 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 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 6/ 1 4 # 1 2 8 5 3 0 0 1 9 E N G N R 561.00 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 1 4 71 78 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 6/ 1 4 # 1 2 8 5 3 0 0 3 2 A F F R D 21.00 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 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 6/ 1 4 # 1 2 8 5 3 0 0 3 3 B R O A D 1,063.50 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 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 6/ 1 4 # 1 2 8 5 6 0 0 0 1 G E N R L 1,848.00 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 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 6 / 1 4 # 1 2 8 5 6 0 0 0 3 P A S S 2,210.75 1 4 9 1 5 0 1 1 0 1 0 9 / 0 2 / 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 6 / 1 4 # 1 2 8 5 6 0 0 0 4 P A S S 126.00 TO T A L CH E C K 10,726.90 1 4 9 1 5 1 1 1 0 1 0 9 / 0 2 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % IN S P L # 8 - 1 2 , 1 0 0 - 1 0 3 1,547.37 1 4 9 1 5 1 1 1 0 1 0 9 / 0 2 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 7 / 1 4 IN S P L # 2 1 - 2 4 1,604.68 1 4 9 1 5 1 1 1 0 1 0 9 / 0 2 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % IN S P L # 2 1 - 2 4 687.72 I - ' N -. . . . . ] I - ' N 00 PE N T A M A T I O N DA T E : 0 9 / 0 2 / 2 0 1 4 TI M E : 1 4 : 2 5 : 1 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 9 1 5 1 1 4 9 1 5 1 1 4 9 1 5 1 1 4 9 1 5 1 1 4 9 1 5 1 1 4 9 1 5 1 1 4 9 1 5 1 1 4 9 1 5 1 1 4 9 1 5 1 1 4 9 1 5 1 1 4 9 1 5 2 1 4 9 1 5 3 1 4 9 1 5 3 1 4 9 1 5 3 1 4 9 1 5 3 1 4 9 1 5 4 1 4 9 1 5 5 1 4 9 1 5 6 1 4 9 1 5 7 1 4 9 1 5 7 14 91 5 7 1 4 9 1 5 7 1 4 9 1 5 8 1 4 9 1 5 8 1 4 9 1 5 9 1 4 9 1 5 9 1 4 9 1 6 0 1 4 9 1 6 1 1 4 9 1 6 2 1 4 9 1 6 2 1 4 9 1 6 3 1 4 9 1 6 4 1 4 9 1 6 4 1 4 9 1 6 5 1 4 9 1 6 5 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 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 CH E C K 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 CH E C K 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 CH E C K 1 1 0 1 0 9 / 0 2 / 1 4 1 1 0 1 0 9 / 0 2 / 1 4 TO T A L CH E C K 1 1 0 1 0 9 / 0 2 / 1 4 1 1 0 1 0 9 / 0 2 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 1 1 0 1 0 9 / 0 2 / 1 4 1 1 0 1 0 9 / 0 2 / 1 4 TO T A L CH E C K 1 1 0 1 0 9 / 0 2 / 1 4 1 1 0 1 0 9 / 0 2 / 1 4 1 1 0 1 0 9 / 0 2 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 0 9 / 0 2 / 1 4 0 9 / 0 2 / 1 4 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 59 2 0 5 9 2 0 59 2 0 59 2 0 59 2 0 19 9 4 59 7 2 59 7 2 59 7 2 59 7 2 23 0 1 66 9 6 60 3 1 74 6 9 74 6 9 74 6 9 74 6 9 71 3 9 71 3 9 37 0 2 37 0 2 13 0 3 74 4 3 41 2 4 41 2 4 75 8 9 31 0 5 3 1 0 5 4 1 6 9 41 6 9 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 T A R Y CL U B OF MO O R P A R K SA E N Z - G U T I E R R E Z , SA E N Z - G U T I E R R E Z , SA E N Z - G U T I E R R E Z , SA E N Z - G U T I E R R E Z , SA N C H E Z , RI C A R D O MA R Y HE L MA R Y HE L MA R Y HE L MA R Y HE L SA T C O M GL O B A L IN C . SC H W A B A U E R , MA R Y VO N RU E D E N , VO N RU E D E N , VO N RU E D E N , VO N RU E D E N , CH A R L I E CH A R L I E CH A R L I E CH A R L I E 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 2 7 1 1 92 2 1 91 6 0 37 5 1 91 6 0 37 5 1 2 6 0 6 94 2 0 90 0 1 91 0 2 91 0 2 91 0 2 9 1 0 2 SI E M E N S IN D U S T R Y IN C . 92 5 3 SI E M E N S IN D U S T R Y IN C . 92 5 3 SI M I VA L L E Y HA R L E Y - D A V I D S 92 5 4 SI M I VA L L E Y HA R L E Y - D A V I D S 92 5 4 IZ A D S E P A S , MI N A G SP A N G L E R , SU S A N ST A N D A R D IN S U R A N C E CO . ST A N D A R D IN S U R A N C E CO . SU N S E R I , CA N D I C E SW I N G , JA M E S RO B E R T SW I N G , JA M E S RO B E R T TA P L E Y - P E C K , NA N C E TA P L E Y - P E C K , NA N C E 91 6 0 91 0 2 22 0 9 22 0 9 90 0 1 91 6 0 37 5 1 91 6 0 91 6 0 - - - - - - - D E S C R I P T I O N - - - - - - - 7 / 1 4 I N S P TR 5 4 6 3 G R A D G 30 % I N S P TR 5 4 6 3 G R A D G 7 / 1 4 I N S P TR 5 4 2 5 C O N S T R 30 % I N S P TR 5 4 2 5 C O N S T R 7 / 1 4 IN S P TR 5 1 8 7 I M P R O V 30 % IN S P TR 5 1 8 7 I M P R O V 7 / 1 4 IN S P RJ R SR V C S 7 / 1 4 IN S P RJ R SR V C S 7 / 1 4 IN S P 30 % CI T Y S H 7 / 1 4 IN S P L # 8 - 1 2 , 1 0 0 - 1 0 3 8 / 1 4 CA P T . WA D E DU E S SP A N I S H IN S U R A N C E FE E AD D ' L ZU M B A FI T N E S S IN S U R A N C E FE E AV R C SE C DE P O RE F U N D 7 / 1 4 EO C SA T PH O N E S AR T S CO M M I S S I O N 7 / 1 4 "1 / 1 4 8 / 1 4 8 / 14 RC H S C JA N I T O R LB R Y JA N I T O R RC H S C JA N I T O R LB R Y JA N I T O R 7 / 1 4 TR A F F SI G L MA I N T 1 / 1 4 RE S P O N S E CA L L S ' 1 0 FL O O R BO A R D '0 7 65 K SR V , L E A K / T I R E YO G l \ _ BA S I C S 8 / 1 4 TO E NA I L SR V C 9 / 1 4 L I F E PR E M S 9 / 1 4 ST D / L T D PR E M S LB R Y BO A R D MT G BE G I N GU I T A R IN S U R A N C E FE E HO R S E B A C K CA M P HO R S E B A C K CA M P 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 PERIOD: 3/14 AMOUNT 3,239.16 1,388.21 1,310.22 561.52 4,185.43 1,793.75 - 1 3 , 9 5 0 . 0 1 1 3 , 9 5 0 . 0 1 - 5 , 9 7 8 . 5 8 3,610.53 1 3 , 9 5 0 . 0 1 82.50 302.40 -21.00 7.00 -1.75 286.65 300.00 125.48 50.00 1,089.00 979.00 1,118.00 1,008.00 4,194.00 1,881.39 2,830.82 4,712.21 22.50 649.16 671.66 445.20 147.00 956.48 2,515.56 3,472.04 50.00 77.40 -5.25 72.15 225.00 225.00 FY14/15 PE N T A M A T I O N PA G E NU M B E R : 6 DA T E : 0 9 / 0 2 / 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 4 : 2 5 : 1 7 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 3/14 FY14/15 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 9 1 6 5 1 1 0 1 0 9 / 0 2 / 1 4 41 6 9 TA P L E Y - P E C K , NA N C E 91 6 0 HO R S E B A C K CA M P 900.00 TO T A L CH E C K 1,350.00 1 4 9 1 6 6 1 1 0 1 0 9 / 0 2 / 1 4 74 6 8 TG R O U P PR O D U C T I O N S 2 7 3 0 FI L M DE P O RE F U N D 1,600.00 1 4 9 1 6 7 1 1 0 1 0 9 / 0 2 / 1 4 37 8 9 TI E R R A RE J A D A , LL C 94 1 3 8 / 1 4 MM FO U N T A I N 537.00 1 4 9 1 6 8 1 1 0 1 0 9 / 0 2 / 1 4 73 0 6 T- M O B I L E US A , IN C . 91 2 2 MP S C CA S E SE A R C H 50.00 1 4 9 1 6 9 1 1 0 1 0 9 / 0 2 / 1 4 28 4 3 TO P A C US A IN C . 92 0 3 9 / 1 4 PU B WR K S \ B L A C K 134. 97 1 4 9 1 6 9 1 1 0 1 0 9 / 0 2 / 1 4 28 4 3 TO P A C US A IN C . 92 0 3 8 / 1 4 PU B WR K S \ C O L O R 114.47 TO T A L CH E C K 249.44 1 4 9 1 7 0 1 1 0 1 0 9 / 0 2 / 1 4 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 PE E W E E 44.10 1 4 9 1 7 0 1 1 0 1 0 9 / 0 2 / 1 4 1 9 4 8 GE N N E T T E , MI C H A E L 91 6 0 PE E W E E 105.00 1 4 9 1 7 0 1 1 0 1 0 9 / 0 2 / 1 4 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 YO U T H BE G 70.00 1 4 9 1 7 0 1 1 0 1 0 9 / 0 2 / 1 4 1 9 4 8 GE N N E T T E , MI C H A E L 91 6 0 YO U T H AD V / B E G 88.20 1 4 9 1 7 0 1 1 0 1 0 9 / 0 2 / 1 4 1 9 4 8 GE N N E T T E , MI C H A E L 91 6 0 YO U T H AD V / B E G 79.10 1 4 9 1 7 0 1 1 0 1 0 9 / 0 2 / 1 4 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 YO U T H AD V / B E G 132.30 1 4 9 1 7 0 1 1 0 1 0 9 / 0 2 / 1 4 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 YO U T H AD V / B E G 105.00 1 4 9 1 7 0 1 1 0 1 0 9 / 0 2 / 1 4 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 YO U T H IN T E R 220.50 1 4 9 1 7 0 1 1 0 1 0 9 / 0 2 / 1 4 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 YO U T H IN T E R 70.00 1 4 9 1 7 0 1 1 0 1 0 9 / 0 2 / 1 4 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 HI G H SC H O O L 175.00 1 4 9 1 7 0 1 1 0 1 0 9 / 0 2 / 1 4 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 AD U L T BE G 70.00 1 4 9 1 7 0 1 1 0 1 0 9 / 0 2 / 1 4 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 ll . D U L T BE G 70.00 1 4 9 1 7 0 1 1 0 1 0 9 / 0 2 / 1 4 19 4 8 GE N N E T T E , MI C H A E L 91 6 0 SC R A P DO G 133.00 1 4 9 1 7 0 1 1 0 1 0 9 / 0 2 / 1 4 1 9 4 8 GE N N E T T E , MI C H A E L 91 6 0 SC R A P DO G 647.50 TO T A L CH E C K 2,009.70 1 4 9 1 7 1 1 1 0 1 0 9 / 0 2 / 1 4 50 6 8 U . S . BA N K 94 99 8 / 1 4 VI S A CH R G S 19,674.43 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 94 9 9 PA R K EV E N I N G CL O S I N G -140.00 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 92 5 2 PA R K EV E N I N G CL O S I N G 70.00 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 92 5 2 PA R K EV E N I N G CL O S I N G 70.00 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 7 / 1 4 PO I N D E X T E R 1,276.00 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 7 / 1 4 CO M M CE N T E R 981.00 14 91 72 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 7 / 1 4 AV C P 10,016.00 14 91 72 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 7 / 1 4 VI R G I N I A CO L O N Y 392.00 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 7 / 1 4 CA M P U S 1,450.00 14 91 72 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 7 / 1 4 CA M P U S CY N 622.00 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 31 7 / 1 4 CO L L E G E VI E W 963.00 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 7 / 1 4 PE A C H HI L L 1,773.00 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 7 / 1 4 MO N T E VI S T A 884.00 14 91 72 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 7 / 1 4 MT N ME A D O W S 1,567.00 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 7 / 1 4 TI E R R A RE J A D A 1,305.00 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 7 / 1 4 CO U N T R Y TR A I L 1,436.00 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 7 / 1 4 GL E N W O O D 783.00 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 7 / 1 4 VI L L A CA M P E N S I N A 360.00 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 7 / 1 4 MI L L E R 1,044.00 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 7 / 1 4 MA G N O L I A 550.00 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 7 / 1 4 MA M M O T H 914.00 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 7 / 1 4 VE T S ME M O R I A L 360.00 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 7 / 1 4 SE R E N A T A TR A I L 391.00 14 91 72 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 94 9 9 RE S T R M OP E N / C L E A N 560.00 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 83 VE N C O WE S T E R N , IN C . 94 9 9 PA R K EV E N I N G CL O S I N G 140.00 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 94 9 9 IR R I G CO N T R O L ON 145.00 f- - l N l. D ~ w 0 PE N T A M A T I O N DA T E : 0 9 / 0 2 / 2 0 1 4 CI T Y OF MO O R P A R K , TI M E : 1 4 : 2 5 : 1 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 - - - - - - - - - - - - - - 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 1 4 9 1 7 2 1 1 0 1 0 9 / 0 2 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . TO T A L CH E C K 1 4 9 1 7 3 1 1 0 1 0 9 / 0 2 / 1 4 57 4 5 WI N K L E R , JA N E T 1 4 9 1 7 3 1 1 0 1 0 9 / 0 2 / 1 4 57 4 5 WI N K L E R , JA N E T 1 4 9 1 7 3 1 1 0 1 0 9 / 0 2 / 1 4 57 4 5 WI N K L E R , JA N E T 1 4 9 1 7 3 1 1 0 1 0 9 / 0 2 / 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 9 1 7 4 1 1 0 1 0 9 / 0 2 / 1 4 65 5 8 XA V U S SO L U T I O N S LL C 1 4 9 1 7 5 1 1 0 1 0 9 / 0 2 / 1 4 76 1 7 YA H O O IN C . 1 4 9 1 7 6 1 1 0 1 0 9 / 0 2 / 1 4 16 4 3 ZU M A R IN D U S T R I E S , IN C . 1 4 9 1 7 6 1 1 0 1 0 9 / 0 2 / 1 4 16 4 3 ZU M A R IN D U S T R I E S , IN C TO T A L CH E C K 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: 3/14 FY14/15 AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AMOUNT 94 99 RE S T R M OP E N / C L E A N -560.00 92 5 2 RE S T R M OP E N / C L E A N 186.00 92 5 2 RE S T R M OP E N / C L E A N 186.00 92 5 2 RE S T R M OP E N / C L E A N 188.00 94 9 9 IR R I G CO N T R O L ON -145.00 92 5 2 lR R I G CO N T R O L ON 145.00 27,912.00 91 0 2 B / 1 1 - 2 2 ST R E N G T H 212.50 91 0 2 8 / 1 2 - 1 9 BA L A N C E 85.00 91 0 2 7 / 2 8 - 8 / 0 8 ST R E N G T H 212.50 91 0 2 7 / 2 9 - 8 / 0 5 BA L A N C E 85.00 595.00 92 5 1 /' . A C MA I N T /S U P P O R T 1,350.00 91 2 2 MP S C CA S E SE A R C H 126.60 93 03 SI G N BR A C K E T S 219.96 93 0 3 SI D E RO A D SY M B O L 144.93 364.89 1 9 6 , 6 6 1 . 4 7 PE N T A M A T I O N DA T E : 0 9 / 1 1 / 2 0 1 4 TI M E : 0 9 : 2 6 : 4 7 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D 1 4 9 1 7 7 1 4 9 1 7 8 14 9 1 " 1 9 1 4 9 1 8 0 1 4 9 1 8 0 1 4 9 1 8 1 1 1 0 1 1 1 0 1 1 1 0 1 0 9 / 1 2 / 1 4 0 9 / 1 2 / 1 4 0 9 / 1 2 / 1 4 1 1 0 1 0 9 / 1 2 / 1 4 1 1 0 1 0 9 / 1 2 / 1 4 TO T A L CH E C K 1 1 0 1 0 9 / 1 2 / 1 4 TO T A L FU N D f- - l w f- - l TO T A L RE P O R T 2 3 3 5 3 7 1 0 1 8 9 1 1 8 8 8 1 8 8 8 1 8 8 9 CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R AC C T AM E R I C A N HE R I T A G E LI F E IN 2 2 9 9 OE H L E R , TR A C Y 2 2 9 9 SA N D R A KU E N Y 2 2 9 9 SE I U LO C A L 7 2 1 SE I U LO C A L 7 2 1 2 2 0 8 2 2 0 8 UN I T E D WA Y OF VE N T U R A CO U 2 2 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 i! D 3 4 94 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 PERIOD: AMOUNT 88.03 323.08 931.00 94.24 276.00 370.24 60.00 1,772.35 1,772.35 3/14 FY14/15