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HomeMy WebLinkAboutAGENDA REPORT 2014 1001 CCSA REG ITEM 10C~-·---· ------------·--·--------·----·-----·-··-----~----------·~-----------·----~----- CITY OF MOORPARK ITEM 10.C. WARRANT REGISTER CITYOFMOORPARK,CALIFO IA City Council Meeting FOR THE 2014-2015 FISCAL YEAR of /0-/-()1 AC'rlON:----A~liM:::'l~~~-1--­ CITY COUNCIL MEETING OCTOBER 1, 2014 ~~~~~~~~~~~+-~~ Manual \Varrants Voided Warrants Payroll Liability Wai-rnnts Regular Warrants Successor Agency* Electronic Funds Transfer Sequence Amount 149278 149182 149276 149277 2381 V43 127282 149275 149276 149277 2382 V43 1,766.88 864,588.54 600.00 827.62 146,956.04 66,595.56 Total $ 1,081,334.64 *Successor Agency checks may not always be in alphabetical order 203 PE N T A M A T I O N DA T E : 0 9 / 1 7 / 2 0 1 4 TI M E : 1 5 : 5 1 : 2 7 CI T Y OF MO O R P A R K , CA VO U C H E R RE G I S T E R FU N D - 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 V4 3 N 0 .i : : : . 1 1 0 1 TO T A L FU N D TO T A L RE P O R T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 0 9 / 1 7 / 1 4 15 3 6 SO U T H E R N CA L I F O R N I A ED I S O 94 9 9 PA G E NU M B E R : 1 VE N C H K 2 1 AC C O U N T I N G PERIOD: 3/14 - - - - - - - D E S C R I P T I O N - - - - - - - N~OUNT 8 / 1 4 SC E CH R G S 66,595.56 66,595.56 66,595.56 PE N T AM A T IO N DA T E : 0 9 / 1 7 / 2 0 1 4 TI M E : 1 5 : 3 7 : 1 2 FU N D - 91 0 4 - RD A - S A 20 0 6 TA B PR O C E E D S CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 23 8 1 23 8 2 2 3 8 2 2 3 8 2 2 3 8 2 23 8 2 23 8 2 I V 0 U1 1 1 2 5 0 9 / 1 7 / 1 4 1 1 2 5 0 9 / 1 7 / 1 4 1 1 2 5 0 9 / 1 7 / 1 4 1 1 2 5 0 9 / 1 7 / 1 4 1 1 2 5 0 9 / 1 7 / 1 4 1 1 2 5 0 9 / 1 7 / 1 4 1 1 2 5 0 9 / 1 7 / 1 4 TO T A L CH E C K TO T A L FU N D 57 2 0 BA R N H A R T BA L F O U R BE A T T Y 96 2 5 66 9 0 ST A N D A R D DR Y W A L L IN C . 96 2 0 66 9 0 ST A N D A R D DR Y W A L L IN C . 96 2 0 66 9 0 ST A N D A R D DR Y W A L L IN C . 96 2 0 66 9 0 ST A N D A R D DR Y W A L L IN C . 96 2 0 66 9 0 ST A N D A R D DR Y W A L L IN C . 96 2 0 66 9 0 ST A N D A R D DR Y W A L L IN C . 21 0 2 - - - - - - - D E S C R I P T I O N - - - - - - - PR E - C O N 2N D ST PA R K FI N I S H E S RC H S C # B RE L O C RC H S C # B AM E N D # 3 RC H S C # B AM E N D # 5 RC H S C # B AM E N D # 6 RC H S C # B LE S S RE T E N T I O N PA G E NU M B E R : 12 VE N C H K 2 1 AC C O U N T I N G PERIOD: 3/14 AMOUNT 750.00 9,619.25 . 41 .23 130,540.20 13,741.00 -7,695.05 146,206.04 146,956.04 PE N T A M A T I O N PA G E NU M B E R : 1 DA T E : 0 9 / 1 7 / 2 0 1 4 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 5 : 3 7 : 1 2 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 3/14 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AMOUNT 1 4 9 1 8 2 1 1 0 1 0 9 / 1 7 / 1 4 5 8 9 0 RE C O R D X P R E S S OF CA L I F O R N I 91 0 3 9 / 1 4 ST O R A G E FE E S 205.11 1 4 9 1 8 3 1 1 0 1 0 9 / 1 7 / 1 4 57 3 4 AC E BU S I N E S S MA C H I N E S IN C 9 2 0 5 ' 1 4 / 1 5 CO I N MA C H SR V C 335.00 1 4 9 1 8 4 1 1 0 1 0 9 / 1 7 / 1 4 75 7 9 AE D BR A N D S LL C 92 0 4 LI F E P A K 1 0 0 0 BA T T E R Y 334.00 1 4 9 1 8 4 1 1 0 1 0 9 / 1 7 / 1 4 75 7 9 AE D BR A N D S LL C 92 0 4 LI F E P A K 5 0 0 BA T T E R Y 1,164.00 TO T A L CH E C K 1,498.00 1 4 9 1 8 5 1 1 0 1 0 9 / 1 7 / 1 4 74 4 5 AG N E W , HO W E L L WA Y N E 91 0 3 8 / 1 4 AA C BD A Y EN T R M T 75.00 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 9 4 9 9 MP S C AC RE P A I R -110.00 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 92 5 2 MP S C AC RE P A I R 110.00 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 9 4 9 9 MC C AC RE P A I R -497.79 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 92 5 2 MC C AC RE P A I R 4 97. 7 9 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 9 4 9 9 MC C AC RE P A I R -173.71 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 92 5 2 MC C AC RE P A I R 173.71 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 9 4 9 9 CH A L L PR E V E N T MA I N T -850.00 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 92 5 2 CH A L L PR E V E N T MA I N T 850.00 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 94 99 AV R C PR V E N T MA I N T -356.21 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 92 5 2 AV R C PR V E N T MA I N T 356.21 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 9 4 9 9 LB R Y PR V E N T MA I N T -227.24 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 92 5 2 LB R Y PR V E N T MA I N T 227.24 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 9 4 9 9 MP S F PR E V E N T MA I N T -400.77 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 92 5 2 MP S F PR E V E N T MA I N T 400.77 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 9 4 9 9 MC C PR E V E N T MA I N T -1,048.88 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 92 5 2 MC C PR E V E N T MA I N T 1,048.88 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 9 4 9 9 MP S C PR E V E N T MA I N T -1,377.36 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 94 9 9 MP S C PR E V E N T MA I N T 1,377.36 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 94 99 MC C PR E V E N T MA I N T 1,048.88 14 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 94 99 MP S F PR E V E N T MA I N T 400.77 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 94 9 9 LB R Y PR V E N T MA I N T 227.24 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 9 4 9 9 AV R C PR V E N T MA I N T 356.21 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 9 4 9 9 CH A L L PR E V E N T MA I N T 850.00 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 94 99 MC C AC RE P A I R 1 73. 71 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 94 99 MC C AC RE P A I R 497.79 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 9 4 9 9 MP S C AC RE P A I R 110.00 1 4 9 1 8 6 1 1 0 1 0 9 / 1 7 / 1 4 49 5 6 AM E R I C A N BU I L D I N G CO M F O R T 92 5 2 MP S C PR E V E N T MA I N T 1,377.36 TO T A L CH E C K 5,041.96 1 4 9 1 8 7 1 1 0 1 0 9 / 1 7 / 1 4 76 2 9 AN D R A D E , RI C A R D O 3 3 0 1 CI T A T I O N RE F U N D 68.00 1 4 9 1 8 8 1 1 0 1 0 9 / 1 7 / 1 4 10 3 7 AR R O W H E A D 92 0 5 8 / 1 4 CO F F E E SU P P L Y 337.77 14 91 8 8 1 1 0 1 0 9 / 1 7 / 1 4 10 3 7 AR R O W H E A D 92 0 5 8 / 1 4 CO F F E E SU P P L Y 160.63 1 4 9 1 8 8 1 1 0 1 0 9 / 1 7 / 1 4 10 3 7 AR R O W H E A D 92 0 5 8 / 1 4 WA T E R RE N T A L 61.25 1 4 9 1 8 8 1 1 0 1 0 9 / 1 7 / 1 4 10 3 7 AR R O W H E A D 92 0 5 8 / 1 4 WA T E R RE N T A L 36.54 1 4 9 1 8 8 1 1 0 1 0 9 / 1 7 / 1 4 10 3 7 AR R O W H E A D 9 2 0 5 8 / 1 4 WA T E R RE N T A L 154.75 TO T A L CH E C K 750.94 1 4 9 1 8 9 1 1 0 1 0 9 / 1 7 / 1 4 58 7 4 AT & T (C A L NE T 2) 94 99 8 / 1 4 PH O N E CH R G S 1,954.02 1 4 9 1 9 0 1 1 0 1 0 9 / 1 7 / 1 4 10 0 3 AT & T MO B I L I T Y 94 2 0 8 / 1 4 XG U A R D S / P W 13. 86 1 4 9 1 9 0 1 1 0 1 0 9 / 1 7 / 1 4 10 0 3 AT & T MO B I L I T Y 9 4 2 0 8 / 1 4 LA B O R / C U S T 20.24 1 4 9 1 9 0 1 1 0 1 0 9 / 1 7 / 1 4 10 0 3 AT & T MO B I L I T Y 94 2 0 8 / 1 4 PA R K S - 2 PH S 71. 42 1 4 9 1 9 0 1 1 0 1 0 9 / 1 7 / 1 4 10 0 3 AT & T MO B I L I T Y 94 2 0 8 / 1 4 PU B WR K S 22.27 1 4 9 1 9 0 1 1 0 1 0 9 / 1 7 / 1 4 10 0 3 AT & T MO B I L I T Y 94 2 0 8 / 1 4 VE C T O R 16.72 N, ) 1 9 1 9 0 1 1 0 1 0 9 / 1 7 / 1 4 10 0 3 AT & T MO B I L I T Y 94 2 0 8 / 1 4 AN I M A L 25.07 0 O" ' I PE N T A M A T I O N PA G E NU M B E R : 2 DA T E : 0 9 / 1 7 / 2 0 1 4 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 5 : 3 7 : 1 2 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 3/14 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AMOUNT 1 4 9 1 9 0 1 1 0 1 0 9 / 1 7 / 1 4 1 0 0 3 AT & T MO B I L I T Y 9 4 2 0 8 / 1 4 AV R C - 2 PH S 37.60 1 4 9 1 9 0 1 1 0 1 0 9 / 1 7 / 1 4 1 0 0 3 AT & T MO B I L I T Y 9 4 2 0 8 / 1 4 CO M M DE V E L 9.35 TO T A L CH E C K 216.53 1 4 9 1 9 1 1 1 0 1 0 9 / 1 7 / 1 4 68 3 1 AW A Y WE GR O W , LL C 3 7 5 1 IN S U R A N C E FE E -38.50 1 4 9 1 9 1 1 1 0 1 0 9 / 1 7 / 1 4 68 3 1 AW A Y WE GR O W , LL C 9 1 6 0 AW G - T T H 3,518.60 1 4 9 1 9 1 1 1 0 1 0 9 / 1 7 / 1 4 6 8 3 1 AW A Y WE GR O W , LL C 3 7 5 1 IN S U R A N C E FE E -36.75 1 4 9 1 9 1 1 1 0 1 0 9 / 1 7 / 1 4 6 8 3 1 AW A Y WE GR O W , LL C 9 1 6 0 TO D D L E R - M W 1,197.20 1 4 9 1 9 1 1 1 0 1 0 9 / 1 7 / 1 4 6 8 3 1 AW A Y WE GR O W , LL C 3 7 5 1 IN S U R A N C E FE E -21.00 1 4 9 1 9 1 1 1 0 1 0 9 / 1 7 / 1 4 6 8 3 1 AW A Y WE GR O W , LL C 9 1 6 0 TO D D L E R - T T H 1,215.45 1 4 9 1 9 1 1 1 0 1 0 9 / 1 7 / 1 4 6 8 3 1 AW A Y WE GR O W , LL C 3 7 5 1 IN S U R A N C E FE E -21.00 1 4 9 1 9 1 1 1 0 1 0 9 / 1 7 / 1 4 6 8 3 1 AW A Y WE GR O W , LL C 9 1 6 0 AW G - M W F 4,420.15 TO T A L CH E C K 10,234.15 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 HI G H ST 256.20 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 L , A , AV E @ MI L L A R D 51.24 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 PR I N C E PR K W Y S 38.43 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 PR I N C E ME D S 38.43 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 CA M P U S PR K W Y S 51.24 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 CA M P U S ME D S 128.10 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 CA M P U S @ CO L L I N S 76.86 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 LA AV E @ T R 76.86 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 SP R I N G PR K W Y S 153.72 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 SP R I N G ME D S 25.62 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 1 358.68 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 2 845.46 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 3 25.37 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 4 128.10 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 5 1,152.90 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 6 12.81 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 7 204.96 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 8 358.60 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 9 102.48 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 10 3,541.29 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 11 25.60 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 12 768.60 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 1 2 76.86 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 14 76.86 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 1 5 2,305.79 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 1 6 402.48 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 18 128.10 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 22 PR W Y 13,817.76 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 22 TR A I L S 1,000.00 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ZO N E 22 ME D S 1,000.00 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 ME T R O L I N K 1,639.68 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 66 1 MR P R K 120.19 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 1 8 HI G H ST 120.19 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 79 8 MR P K 120.19 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 78 2 MR P K 120.19 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 33 HI G H 120.19 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 2 5 0 LA 120.19 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 MP S F 120.19 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 LI B R A R Y 120.19 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 CI T Y HA L L 120.19 1 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 PU B L I C PA R K 25.62 M 4 9 1 9 2 1 1 0 1 0 9 / 1 7 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 7 / 1 4 1 4 4 9 WA L N U T CY N 120.19 0 -. . . . ] PE N T AM A T IO N DA T E : 0 9 / 1 7 / 2 0 1 4 TI M E : 1 5 : 3 7 : 1 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 1 9 2 1 4 9 1 9 2 1 4 9 1 9 2 1 4 9 1 9 2 1 4 9 1 9 2 1 4 9 1 9 2 1 4 9 1 9 2 1 4 9 1 9 2 1 4 9 1 9 2 1 4 9 1 9 2 1 4 9 1 9 2 1 4 9 1 9 2 1 4 9 1 9 3 1 4 9 1 9 4 1 4 9 1 9 5 1 4 9 1 9 5 1 4 9 1 9 6 1 4 9 1 9 7 1 4 9 1 9 8 1 4 9 1 9 9 1 4 9 2 0 0 1 4 9 2 0 1 1 4 9 2 0 1 1 4 9 2 0 1 1 4 9 2 0 1 1 4 9 2 0 1 1 4 9 2 0 1 1 4 9 2 0 2 1 4 9 2 0 2 1 4 9 2 0 3 1 4 9 2 0 4 1 4 9 2 0 4 1 4 9 2 0 4 1 4 9 2 0 5 1 4 9 2 0 6 1 4 9 2 0 6 N> 4 9 2 0 6 0 co 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 CH E C K 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 1 1 0 1 0 9 / 1 7 / 1 4 1 1 0 1 0 9 / 1 7 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 CH E C K 1 1 0 1 0 9 / 1 7 / 1 4 1 1 0 1 0 9 / 1 7 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 CH E C K 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 5 5 9 1 5 5 9 1 5 5 9 1 5 5 9 1 5 5 9 1 5 5 9 1 5 5 9 1 5 5 9 1 5 5 9 1 5 5 9 1 5 5 9 1 5 5 9 1 74 78 10 5 4 20 3 0 20 3 0 11 0 1 5 1 4 5 76 3 4 76 3 2 60 0 3 11 2 0 11 2 0 11 2 0 11 2 0 11 2 0 11 2 0 5 4 6 1 5 4 6 1 5 3 8 7 70 1 1 70 1 1 70 1 1 44 6 8 23 2 0 23 2 0 23 2 0 AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E GU N A W A N , SA M M Y BE L L A S A L M A , TO N Y BU D D Y ' S AL L ST A R S BU D D Y ' S AL L ST A R S 9 3 3 1 9 3 3 1 93 3 1 9 4 9 9 92 5 2 9 4 9 9 9 3 3 1 93 3 1 9 3 3 1 9 3 3 1 93 3 1 9 3 3 1 92 5 1 92 2 4 9 2 4 4 92 4 4 CA L I F . MU N I C I P A L TR E A S U R E 92 2 1 CA R T E R , JO H N M. 92 5 2 CA S T E L L A N O S , RO B E R T 26 0 6 CA S T R O , VA N E S S A 26 0 6 CC I CE N T R A L , IN C . 92 0 2 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 CI N T A S CO R P O R A T I O N NO . 2 CI N T A S CO R P O R A T I O N NO . 2 CO L L I C U T T EN E R G Y SE R V I C E S CR O P PR O D U C T I O N SE R V I C E S CR O P PR O D U C T I O N SE R V I C E S CR O P PR O D U C T I O N SE R V I C E S DI A Z , RI C H A R D A. DI G I T A L TE L E C O M M U N I C A T I O N DI G I T A L TE L E C O M M U N I C A T I O N DI G I T A L TE L E C O M M U N I C A T I O N 91 4 4 21 0 6 21 0 6 9 1 4 6 91 4 7 91 4 3 92 5 2 92 5 2 92 5 2 92 5 2 92 5 2 92 5 2 91 0 2 91 0 2 91 0 2 91 0 2 - - - - - - - D E S C R I P T I O N - - - - - - - 7 / 1 4 BU S SH E L T E R S 7 / 1 4 RC H S C 7 / 1 4 SP R I N G ME D S MC C WA T E R RE P A I R MC C WA T E R RE P A I R MC C WA T E R RE P A I R 7 / 1 4 PO I N D E X T E R 7 / 1 4 TR PA R K W A Y S 7 / 1 4 TR ME D I A N S 7 / 1 4 MT N TR A I L ME D 7 / 1 4 TR FO U N T A I N 7 / 1 4 SP R I N G PR K W Y S AA C OV E N RE P A I R S 8 / 1 4 SN P MI L E G RE I M B DU D L E Y SO F T B A L L FR E I G H T AH L E R S , L U M B A D DU E S RO A C H CO N T R O L AV R C SE C DE P O RE F U N D AV R C SE C DE P O RE F U N D PO S T A G E TA P E / S E A L A N T 8 / 1 4 N- R E S PL N C K PR M T S 8 / 1 4 BI L L A B L E FE E S 8 / 1 4 AM O U N T DU E 8 / 1 4 RE S I D PE R M I T S 8 / 1 4 N- R E S I D PE R M I T S 8 / 1 4 RE S PL N C K PR M T S CH A L L IN S P E C T I O N MP S C IN S P E C T I O N RC H S C GE N R T R SR V C TR E E FE R T I L I Z E R TR E E FE R T I L I Z E R TR E E FE R T I L I Z E R 9 / 0 3 / 1 4 HE A R I N G 8 / 1 4 MO N T H L Y SR V C 8 / 1 4 CH A L L SR V C 9 / 1 4 MO N T H L Y SR V C 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: 3/14 AMOUNT 120.19 400.00 512.40 -281.37 281.37 281.37 25.61 76.86 333.06 76.86 25.62 153.72 32,102.29 589.81 98.00 1,886.82 109.22 1,996.04 155.00 200.00 100.00 100.00 93.28 6,959.73 -59,180.81 47,450.06 29,349.21 12,242.93 10,628.94 47,450.06 245.10 1,000.40 1,245.50 1,004.88 60.20 60.20 60.20 180.60 17.00 326.74 395.00 326.74 PE N T A M A T I O N PA G E NU M B E R : 4 DA T E : 0 9 / 1 7 / 2 0 1 4 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 5 : 3 7 : 1 2 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 3 /14 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AMOUNT 1 4 9 2 0 6 1 1 0 1 0 9 / 1 7 / 1 4 23 2 0 DI G I T A L TE L E C O M M U N I C A T I O N 91 0 2 9 / 1 4 CH A L L SR V C 395.00 TO T A L CH E C K 1,443.48 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , DA V I D S . 9 4 9 9 TI M E CL O C K PA R T S 50.40 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , DA V I D S . 9 4 9 9 MP S C EL E C T R C L RE P A I R 195.00 1 4 9 2 0 7 11 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , D A V I D S . 9 4 9 9 AV R C EL E C T R C L RE P A I R 155.97 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , DA V I D S . 94 99 AV R C EL E C T R C L RE P A I R 165.00 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , DA V I D S . 9 4 9 9 RC H S C EL E C T R C L RE P R 290.56 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , DA V I D S . 9 4 9 9 MP S C EL E C T R C L RE P A I R 130.00 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , DA V I D S . 9 4 9 9 MP S C EL E C T R C L RE P A I R 300.00 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , DA V I D S . 9 4 9 9 TI M E CL O C K PA R T S -50.40 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , DA V I D S . 92 5 2 TI M E CL O C K PA R T S 50.40 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , D A V I D S . 9 4 9 9 RC H S C EL E C T R C L RE P R -290.56 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , DA V I D S . 92 5 2 RC H S C EL E C T R C L RE P R 290.56 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , D A V I D S . 94 99 AV R C EL E C T R C L RE P A I R -165.00 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , DA V I D S . 92 5 2 AV R C EL E C T R C L RE P A I R 165.00 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , D A V I D S . 94 9 9 AV R C EL E C T R C L RE P A I R -155.97 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , DA V I D S . 92 5 2 AV R C EL E C T R C L RE P A I R 155.97 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , D A V I D S . 94 9 9 MP S C EL E C T R C L RE P A I R -195.00 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , DA V I D S . 92 5 2 MP S C EL E C T R C L RE P A I R 195.00 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , D A V I D S . 9 4 9 9 MP S C EL E C T R C L RE P A I R -300.00 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , DA V I D S . 92 5 2 MP S C EL E C T R C L RE P A I R 300.00 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , DA V I D S . 9 4 9 9 MP S C EL E C T R C L RE P A I R -130.00 1 4 9 2 0 7 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 0 IW A N S K Y , DA V I D S . 92 5 2 MP S C EL E C T R C L RE P A I R 130.00 TO T A L CH E C K 1,286.93 1 4 9 2 0 8 1 1 0 1 0 9 / 1 7 / 1 4 63 3 6 DO A N , RE B E C C A 26 3 4 8 / 1 4 HO A DU E S RE I M B 113. 08 1 4 9 2 0 9 1 1 0 1 0 9 / 1 7 / 1 4 5 8 4 8 EL A W D Y , SO H A & NO H A 26 3 4 8 / 1 4 HO A DU E S RE I M B 113.08 1 4 9 2 1 0 1 1 0 1 0 9 / 1 7 / 1 4 70 1 0 F I L I P P I N EN G I N E E R I N G IN C . 9 6 5 0 8 / 1 4 LA AV E WI D E N I N G 1,036.00 1 4 9 2 1 0 1 1 0 1 0 9 / 1 7 / 1 4 70 1 0 F I L I P P I N EN G I N E E R I N G IN C . 9 6 5 0 8 / 1 4 LA AV E WI D E N I N G 13,055.88 TO T A L CH E C K 14,091.88 1 4 9 2 1 1 1 1 0 1 0 9 / 1 7 / 1 4 39 2 2 R . A . AT M O R E & SO N S IN C . 94 99 AB A T E 2 2 4 / 1 6 1 CH R L E S 642.00 1 4 9 2 1 1 1 1 0 1 0 9 / 1 7 / 1 4 3 9 2 2 R . A . AT M O R E & SO N S IN C . 94 99 AB A T E 2 2 4 / 1 6 1 CH R L E S -642.00 1 4 9 2 1 1 1 1 0 1 0 9 / 1 7 / 1 4 3 9 2 2 R. A . AT M O R E & SO N S IN C . 9 2 5 2 AB A T E 22 4 CH R L E S 221.00 1 4 9 2 1 1 1 1 0 1 0 9 / 1 7 / 1 4 3 9 2 2 R. A . AT M O R E & SO N S IN C . 92 5 2 LE S S TH A N 3 CH R G 100.00 1 4 9 2 1 1 1 1 0 1 0 9 / 1 7 / 1 4 3 9 2 2 R. A . AT M O R E & SO N S IN C . 92 5 2 AB A T E 16 1 CH R L E S 221.00 1 4 9 2 1 1 1 1 0 1 0 9 / 1 7 / 1 4 39 2 2 R. A . AT M O R E & SO N S IN C . 92 5 2 LE S S TH A N 3 CH R G 100.00 TO T A L CH E C K 642.00 1 4 9 2 1 2 1 1 0 1 0 9 / 1 7 / 1 4 74 1 2 FU G R O CO N S U L T A N T S , IN C . 91 0 3 8 / 1 4 AV C P WA L L PR O J 537.50 1 4 9 2 1 3 1 1 0 1 0 9 / 1 7 / 1 4 49 2 7 BR U E L , MI C H A E L PA U L 92 4 4 8 / 1 5 / 1 4 CA M P EV E N T 150.00 1 4 9 2 1 4 1 1 0 1 0 9 / 1 7 / 1 4 45 0 4 GR A N I C U S IN C . 91 0 2 8 / 1 4 MO N T H L Y SR V C 950.00 1 4 9 2 1 4 1 1 0 1 0 9 / 1 7 / 1 4 45 0 4 GR A N I C U S IN C . 91 0 2 9 / 1 4 MO N T H L Y SR V C 950.00 TO T A L CH E C K 1,900.00 1 4 9 2 1 5 1 1 0 1 0 9 / 1 7 / 1 4 5 7 1 9 GU T I E R R E Z , AN T O N I O & MA R I 26 3 4 8 / 1 4 HO A DU E S RE I M B 113. 08 1 4 9 2 1 5 1 1 0 1 0 9 / 1 7 / 1 4 5 7 1 9 GU T I E R R E Z , AN T O N I O & MA R I 26 3 4 6 / 1 4 HO A DU E S RE I M B 113.08 1 4 9 2 1 5 1 1 0 1 0 9 / 1 7 / 1 4 5 7 1 9 GU T I E R R E Z , AN T O N I O & MA R 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 339.24 l' i l ) l 9 2 1 6 1 1 0 1 0 9 / 1 7 / 1 4 3 9 5 6 HA R T Z O G & CR A B I L L , IN C . 92 5 3 7 / 1 4 T0 # 6 TR A F F EN G R G 553.75 0 ~ PE N T A M A T I O N DA T E : 0 9 / 1 7 / 2 0 1 4 TI M E : 1 5 : 3 7 : 1 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 2 1 7 1 4 9 2 1 8 1 4 9 2 1 8 1 4 9 2 1 9 1 4 9 2 2 0 1 4 9 2 2 0 1 4 9 2 2 0 1 4 9 2 2 1 1 4 9 2 2 2 1 4 9 2 2 3 1 4 9 2 2 4 1 4 9 2 2 5 1 4 9 2 2 6 1 4 9 2 2 6 1 4 9 2 2 6 1 4 9 2 2 6 1 4 9 2 2 7 1 4 9 2 2 7 1 4 9 2 2 8 1 4 9 2 2 8 1 4 9 2 2 8 1 4 9 2 2 9 1 4 9 2 3 0 1 4 9 2 3 1 1 4 9 2 3 1 1 4 9 2 3 1 1 4 9 2 3 1 1 4 9 2 3 1 1 4 9 2 3 1 1 4 9 2 3 2 1 4 9 2 3 3 N ) 4 9 2 3 4 ... . . . . . . 0 1 1 0 1 0 9 / 1 7 / 1 4 1 1 0 1 0 9 / 1 7 / 1 4 1 1 0 1 0 9 / 1 7 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 CH E C K 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 CH E C K 1 1 0 1 0 9 / 1 7 / 1 4 1 1 0 1 0 9 / 1 7 / 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 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 CH E C K 0 9 / 1 7 / 1 4 0 9 / 1 7 /1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 CH E C K 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 74 8 3 12 7 5 12 7 5 76 2 8 12 8 6 12 8 6 12 8 6 46 8 6 45 1 7 43 5 1 66 8 1 58 1 3 13 3 3 13 3 3 13 3 3 13 3 3 22 7 5 22 7 5 71 1 1 71 1 1 71 1 1 76 3 5 76 2 7 5 2 4 1 5 2 4 1 5 2 4 1 5 2 4 1 5 2 4 1 5 2 4 1 76 2 6 5 5 7 6 76 2 5 HA S T Y AW A R D S HI N D E R L I T E R , DE LL A M A S & HI N D E R L I T E R , DE LL A M A S & HO R T O N , DO U G L A S 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 HO U S E SA N I T A R Y SU P P L Y IC C VE N T U R A RE G I O N CH A P T E CA R T E R FI R E PR O T E C T I O N JO R D A N O ' S , IN C . KI M , PA U L LA W R E N C E R. MO S S & AS S O C I LB L EQ U I P M E N T RE P A I R IN C LB L EQ U I P M E N T RE P A I R IN C LB L EQ U I P M E N T RE P A I R IN C LB L EQ U I P M E N T RE P A I R IN C LI E B E R T CA S S I D Y WH I T M O R E LI E B E R T CA S S I D Y WH I T M O R E M & M MA I N T E N A N C E MA S T E R S M & M MA I N T E N A N C E MA S T E R S M & M MA I N T E N A N C E MA S T E R S MA G D A L E N A , IV A N A MA R I N , AN D R E A RE I C H L , RE I C H L , RE I C H L , RE I C H L , RE I C H L , RE I C H L , RO N A L D RO N A L D RO N A L D RO N A L D RO N A L D RO N A L D 92 4 4 91 0 2 91 0 2 3 3 0 1 92 0 4 92 0 4 92 0 4 92 2 1 92 5 2 9 2 0 5 9 2 5 2 91 0 3 92 5 4 92 5 4 9 2 5 1 92 5 4 91 2 2 9 1 2 2 9 2 5 2 9 4 9 9 9 4 9 9 26 0 6 3 3 0 1 94 99 92 5 2 94 99 92 5 2 9 4 9 9 9 4 9 9 MI L L E R , EL I Z A B E T H 3 3 0 1 MI R A C L E RE C R E A T I O N EQ U I P M 9 2 5 2 MU C H N I J , ST E V E N 26 0 7 - - - - - - - D E S C R I P T I O N - - - - - - - S M ' l 4 AD U L T AW A R D S ' 1 4 Q3 CO N T SA L E S TA X ' 1 4 Q l AU D I T SR V C TA X CI T A T I O N RE F U N D AV R C SU P P L I E S MC C SU P P L I E S PR K RS T R M S SU P P L I E S ' 1 4 / 1 5 R. Y O U N G DU E S AA C IN S P E C T I O N PL A S T I C BA G S AD M I N BL D G PA I N T I N G ME R HI L L S IN S P E C T I O N TU R F TR A C T O R FO R D 54 5 D SR V C FO R D 54 5 D SR V C TU R F TR A C T O R 8 / 1 4 HR AT T Y SR V C S 8 / 1 4 HR AT T Y SR V C S MC C DO O R RE P A I R MC C DO O R RE P A I R MC C DO O R RE P A I R 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 RC H S C ST E N C I L PR K LO T RC H S C ST E N C I L PR K LO T CH A L L PL A N T E R CH A L L PL A N T E R CH A L L PL A N T E R RC H S C ST E N C I L PR K LO T CI T A T I O N RE F U N D PL A Y G R O U N D RE P A I R S CI T A T I O N RE F U N D 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 221.96 900.00 1,300.87 2,200.87 58.00 327.61 34.62 811.09 1,173.32 50.00 189.99 132.58 12,000.00 4,320.00 19.23 326.28 326.25 595.17 1,266.93 995.50 6,230.50 7,226.00 980.00 980.00 -980.00 980.00 100.00 68.00 -360.00 360.00 -3,325.00 3,325.00 3,325.00 360.00 3,685.00 71. 00 455.02 58.00 PE N T A M A T I O N PA G E NU M B E R : 6 DA T E : 0 9 / 1 7 / 2 0 1 4 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 5 : 3 7 : 1 2 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 3 /14 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AMOUNT 1 4 9 2 3 5 1 1 0 1 0 9 / 1 7 / 1 4 17 8 3 PA C I F I C PL U M B I N G SP E C I A L T 92 5 2 HA N D S FR E E VA L V E 1,343.75 1 4 9 2 3 6 1 1 0 1 0 9 / 1 7 / 1 4 5 4 6 2 JA R O T H IN C . 94 2 1 1 0 / 1 4 MP S C 50.00 1 4 9 2 3 6 1 1 0 1 0 9 / 1 7 / 1 4 54 6 2 JA R O T H IN C . 94 2 1 1 0 / 1 4 MC C 50.00 1 4 9 2 3 6 1 1 0 1 0 9 / 1 7 / 1 4 54 6 2 JA R O T H IN C . 94 2 1 1 0 / 1 4 AV C C 50.00 1 4 9 2 3 6 1 1 0 1 0 9 / 1 7 / 1 4 54 6 2 JA R O T H IN C . 94 2 1 1 0 / 1 4 LI B R A R Y 50.00 1 4 9 2 3 6 1 1 0 1 0 9 / 1 7 / 1 4 54 6 2 JA R O T H IN C . 94 2 0 1 0 / 1 4 IN V PR O C FE E 3.00 TO T A L CH E C K 203.00 1 4 9 2 3 7 1 1 0 1 0 9 / 1 7 / 1 4 44 97 PA E T E C CO M M U N I C A T I O N S , IN 94 2 0 8 / 1 4 MP S C PH O N E S 1,278.81 1 4 9 2 3 8 1 1 0 1 0 9 / 1 7 / 1 4 14 3 6 PA R V I N , JA N I C E 94 2 0 7 / 1 4 CE L L PH RE I M B 70.00 1 4 9 2 3 9 1 1 0 1 0 9 / 1 7 / 1 4 17 9 3 PE D E R S E N FE N C E & PA T I O CO 92 5 2 LM D 15 RA I L CO N C R E T E 12,266.00 1 4 9 2 3 9 1 1 0 1 0 9 / 1 7 / 1 4 17 9 3 PE D E R S E N FE N C E & PA T I O CO 92 5 2 LM D 22 FE N C E RE P A I R 5,630.00 1 4 9 2 3 9 1 1 0 1 0 9 / 1 7 / 1 4 17 9 3 PE D E R S E N FE N C E & PA T I O CO 92 5 2 LM D 22 PO S T & RA I L S 627.20 TO T A L CH E C K 18,523.20 1 4 9 2 4 0 1 1 0 1 0 9 / 1 7 / 1 4 75 1 9 PH O E N I X C I V I L EN G I N E E R I N G 91 0 2 SI D E W A L K FE A S I B ST U D Y 2,690.00 1 4 9 2 4 0 1 1 0 1 0 9 / 1 7 / 1 4 75 1 9 PH O E N I X C I V I L EN G I N E E R I N G 91 0 2 SI D E W A L K FE A S I B ST U D Y 3,380.00 1 4 9 2 4 0 1 1 0 1 0 9 / 1 7 / 1 4 75 1 9 PH O E N I X C I V I L EN G I N E E R I N G 91 0 2 SI D E W A L K FE A S I B ST U D Y 2,580.00 TO T A L CH E C K 8,650.00 1 4 9 2 4 1 1 1 0 1 0 9 / 1 7 / 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 MP S C DR A I N CL E A N -95.00 1 4 9 2 4 1 1 1 0 1 0 9 / 1 7 / 1 4 4 97 4 PI P E DR E A M S PL U M B I N G CO . 92 5 2 MP S C DR A I N CL E A N 95.00 1 4 9 2 4 1 1 1 0 1 0 9 / 1 7 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 9 9 AV C P DR A I N CL E A N -95.00 1 4 9 2 4 1 1 1 0 1 0 9 / 1 7 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 92 5 2 AV C P DR A I N CL E A N 95.00 1 4 9 2 4 1 1 1 0 1 0 9 / 1 7 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 99 AA C TO I L E T RE P A I R -640.00 1 4 9 2 4 1 1 1 0 1 0 9 / 1 7 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 92 5 2 AA C TO I L E T RE P A I R 640.00 1 4 9 2 4 1 1 1 0 1 0 9 / 1 7 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 99 MP S C DR A I N CL E A N 95.00 1 4 9 2 4 1 1 1 0 1 0 9 / 1 7 / 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 AA C TO I L E T RE P A I R 640.00 1 4 9 2 4 1 1 1 0 1 0 9 / 1 7 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 99 AV C P DR A I N CL E A N 95.00 TO T A L CH E C K 830.00 1 4 9 2 4 2 1 1 0 1 0 9 / 1 7 / 1 4 14 5 1 WU , JA M E S 92 3 2 ' 1 4 / 1 5 FI N A L BD G T BK S 4,523.06 1 4 9 2 4 2 1 1 0 1 0 9 / 1 7 / 1 4 14 5 1 WU , JA M E S 96 0 1 HW Y 11 8 PR O J PL A N S 135.45 1 4 9 2 4 2 1 1 0 1 0 9 / 1 7 / 1 4 14 5 1 WU , JA M E S 92 3 2 BU S C R D S - R . Y O U N G 84.93 1 4 9 2 4 2 1 1 0 1 0 9 / 1 7 / 1 4 14 5 1 WU , JA M E S 92 3 4 LB R Y AN N L RE P O R T BK S 182.75 TO T A L CH E C K 4,926.19 1 4 9 2 4 3 1 1 0 1 0 9 / 1 7 / 1 4 14 5 3 PR E F E R R E D GL A S S & WI N D O W S 94 99 MP S F GL A S S RE P A I R -365.00 1 4 9 2 4 3 1 1 0 1 0 9 / 1 7 / 1 4 14 5 3 PR E F E R R E D GL A S S & WI N D O W S 92 5 2 MP S F GL A S S RE P A I R 365.00 1 4 9 2 4 3 1 1 0 1 0 9 / 1 7 / 1 4 14 5 3 PR E F E R R E D GL A S S & WI N D O W S 94 9 9 AV R C GL A S S RE P A I R 570.00 1 4 9 2 4 3 1 1 0 1 0 9 / 1 7 / 1 4 14 5 3 PR E F E R R E D GL A S S & WI N D O W S 9 4 9 9 MP S F GL A S S RE P A I R 365.00 1 4 9 2 4 3 1 1 0 1 0 9 / 1 7 / 1 4 14 5 3 PR E F E R R E D GL A S S & WI N D O W S 94 9 9 AV R C GL A S S RE P A I R -570.00 1 4 9 2 4 3 1 1 0 1 0 9 / 1 7 / 1 4 14 5 3 PR E F E R R E D GL A S S & WI N D O W S 92 5 2 AV R C GL A S S RE P A I R 570.00 TO T A L CH E C K 935.00 1 4 9 2 4 4 1 1 0 1 0 9 / 1 7 / 1 4 14 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 9 4 9 9 UN I F - M P S F 59.45 1 4 9 2 4 4 1 1 0 1 0 9 / 1 7 / 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 99 MA T S - L B R Y 2.00 1 4 9 2 4 4 1 1 0 1 0 9 / 1 7 / 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 99 SU P P / U N I F - C H A L L 15.04 1 4 9 2 4 4 1 1 0 1 0 9 / 1 7 / 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 99 MA I N T SU P P - A V R C 90.18 1 4 9 2 4 4 1 1 0 1 0 9 / 1 7 / 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 99 UN I F - M P S F 72.45 1 4 9 2 4 4 1 1 0 1 0 9 / 1 7 / 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 36.32 l' l J ! 9 2 4 4 1 1 0 1 0 9 / 1 7 / 1 4 14 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 9 4 9 9 MA I N T SU P P - A V R C 57.51 I - ' I - ' PE N T A M A T I O N PA G E NU M B E R : 7 DA T E : 0 9 / 1 7 / 2 0 1 4 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 5 : 3 7 : 1 2 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 3/14 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AMOUNT 1 4 9 2 4 4 1 1 0 1 0 9 / 1 7 14 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 59.45 1 4 9 2 4 4 1 1 0 1 0 9 / 1 7 14 14 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 94 99 MA T S - L B R Y 2.00 1 4 9 2 4 4 1 1 0 1 0 9 / 1 7 14 14 64 PR U D E N T I A L OV E R A L L SU P P L Y 94 99 SU P P / U N I F - C H A L L 15.04 1 4 9 2 4 4 1 1 0 1 0 9 / 1 7 14 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 2 4 4 1 1 0 1 0 9 / 1 7 14 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 59.45 1 4 9 2 4 4 1 1 0 1 0 9 / 1 7 14 14 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 94 9 9 SU P P / U N I F - C H A L L 36.32 1 4 9 2 4 4 1 1 0 1 0 9 / 1 7 14 14 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 94 99 MA I N T SU P P - A V R C 57.51 1 4 9 2 4 4 1 1 0 1 0 9 / 1 14 14 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 94 99 UN I F - M P S F 51.75 1 4 9 2 4 4 1 1 0 1 0 9 / 1 7 14 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 T S - L B R Y 2.00 1 4 9 2 4 4 1 1 0 1 0 9 / 1 7 14 14 6 4 PR U D E N T I A L OV E R A L L SU P P L Y 94 9 9 SU P P / U N I F - C H A L L 15.04 TO T A L CH E C K 721.69 1 4 9 2 4 5 1 1 0 1 0 9 / 1 7 / 1 4 14 72 QU I N N CO M P A N Y 92 5 2 CH A L L GE N R T O R MA I N T 592.91 1 4 9 2 4 6 1 1 0 1 0 9 / 1 7 / 1 4 36 2 9 RA D A R SH O P 92 5 1 RA D A R TU N I N G / R E C E R T 617.00 1 4 9 2 4 7 1 1 0 1 0 9 / 1 7 / 1 4 75 2 6 SC H W I E G E R , RO B E R T 91 0 2 8 / 1 4 VI D E O PR O D SR V C S 450.00 1 4 9 2 4 8 1 1 0 1 0 9 / 1 7 / 1 4 23 0 0 RI L E Y , HU G H R 90 4 5 ' 1 4 PH Y S I C A L RE I M B 900.00 1 4 9 2 4 9 1 1 0 1 0 9 / 1 7 / 1 4 57 9 9 RO S S E R , AP R I L 26 3 4 8 / 1 4 HO A DU E S RE I M B 113. 08 1 4 9 2 5 0 1 1 0 1 0 9 / 1 7 / 1 4 74 6 9 VO N RU E D E N , CH A R L I E 94 99 LB R Y Q- C L E A N I N G -689.00 1 4 9 2 5 0 1 1 0 1 0 9 / 1 7 / 1 4 74 69 VO N RU E D E N , CH A R L I E 92 5 2 LB R Y Q- C L E A N I N G 689.00 1 4 9 2 5 0 1 1 0 1 0 9 / 1 7 / 1 4 74 6 9 VO N RU E D E N , CH A R L I E 94 9 9 LB R Y Q- C L E A N I N G -296.00 1 4 9 2 5 0 1 1 0 1 0 9 / 1 7 / 1 4 74 6 9 VO N RU E D E N , CH A R L I E 92 5 2 LB R Y Q- C L E A N I N G 296.00 1 4 9 2 5 0 1 1 0 1 0 9 / 1 7 / 1 4 74 6 9 VO N RU E D E N , CH A R L I E 94 9 9 LB R Y Q- C L E A N I N G 689.00 1 4 9 2 5 0 1 1 0 1 0 9 / 1 7 / 1 4 74 6 9 VO N RU E D E N , CH A R L I E 94 9 9 LB R Y Q- C L E A N I N G 296.00 TO T A L CH E C K 985.00 1 4 9 2 5 1 1 1 0 1 0 9 / 1 7 / 1 4 59 6 1 SE T I O N O , VI N C E N T & MA G D A L 26 3 4 7 / 1 4 HO A DU E S RE I M B 113.08 1 4 9 2 5 2 1 1 0 1 0 9 / 1 7 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 94 9 9 LB R Y LO C K RE P A I R -125.00 1 4 9 2 5 2 1 1 0 1 0 9 / 1 7 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 92 5 2 LB R Y LO C K RE P A I R 125.00 1 4 9 2 5 2 1 1 0 1 0 9 / 1 7 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 94 99 AV R C DO O R RE P A I R -329.25 14 92 52 1 1 0 1 0 9 / 1 7 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 92 5 2 AV R C DO O R RE P A I R 329.25 1 4 9 2 5 2 1 1 0 1 0 9 / 1 7 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 94 9 9 AV R C DO O R RE P A I R -125.00 1 4 9 2 5 2 1 1 0 1 0 9 / 1 7 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 92 5 2 AV R C DO O R RE P A I R 125.00 1 4 9 2 5 2 1 1 0 1 0 9 / 1 7 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 94 99 RC H S C LO C K IN S T A L L -360.00 1 4 9 2 5 2 1 1 0 1 0 9 / 1 7 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 92 5 2 RC H S C LO C K IN S T A L L 360.00 1 4 9 2 5 2 1 1 0 1 0 9 / 1 7 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 94 99 LB R Y LO C K RE P A I R 125.00 1 4 9 2 5 2 1 1 0 1 0 9 / 1 7 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 94 9 9 RC H S C LO C K IN S T A L L 360.00 1 4 9 2 5 2 1 1 0 1 0 9 / 1 7 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 94 9 9 AV R C DO O R RE P A I R 125.00 1 4 9 2 5 2 1 1 0 1 0 9 / 1 7 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 94 99 AV R C DO O R RE P A I R 329.25 TO T A L CH E C K 939.25 1 4 9 2 5 3 1 1 0 1 0 9 / 1 7 / 1 4 25 7 0 AP P L I E D CO N C E P T S , IN C . 92 5 1 ST A L K E R LI D A R UN I T S 448.93 1 4 9 2 5 4 1 1 0 1 0 9 / 1 7 / 1 4 49 6 1 ST A P L E S CO N T R A C T & CO M M E R 94 99 8 / 1 4 OF F I C E SU P P L I E S 3,394.10 1 4 9 2 5 5 1 1 0 1 0 9 / 1 7 / 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 8 / 1 4 26 CI T E S 78.00 1 4 9 2 5 6 1 1 0 1 0 9 / 1 7 / 1 4 49 7 9 ST E R N D A H L EN T E R P R I S E S , IN 21 0 2 RE T E N T I O N RE L E A S E 5,922.28 1 4 9 2 5 6 1 1 0 1 0 9 / 1 7 / 1 4 49 7 9 ST E R N D A H L EN T E R P R I S E S , IN 92 5 2 20 1 3 PA V E MA R K PR O J 612.33 TO T A L CH E C K 6,534.61 N 1- - ' N PE N T A M A T I O N PA G E NU M B E R : 8 DA T E : 0 9 / 1 7 / 2 0 1 4 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 5 : 3 7 : 1 2 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 3/14 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T - - - - - - - D E S C R I P T I O N - - - - - - - AMOUNT 1 4 9 2 5 7 1 1 0 1 0 9 / 1 7 / 1 4 76 3 1 TA S H M A N , ES T H E R 3 3 0 1 CI T A T I O N RE F U N D 58.00 1 4 9 2 5 8 1 1 0 1 0 9 / 1 7 / 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 ' 1 4 PR O P T A X CO P I E R # 2 29.08 1 4 9 2 5 8 1 1 0 1 0 9 / 1 7 / 1 4 46 5 7 TO S H I B A AM E R I C A BU S I N E S S 9 2 1 1 9 / 1 4 CO P I E R # l RE N T A L 471.93 1 4 9 2 5 8 1 1 0 1 0 9 / 1 7 / 1 4 46 5 7 TO S H I B A AM E R I C A BU S I N E S S 9 2 1 1 9 / 1 4 CO P I E R # 2 RE N T A L 278.43 1 4 9 2 5 8 1 1 0 1 0 9 / 1 7 / 1 4 46 5 7 TO S H I B A AM E R I C A BU S I N E S S 9 2 1 1 ' 1 4 PR O P T A X CO P I E R # l 41.60 TO T A L CH E C K 821.04 1 4 9 2 5 9 1 1 0 1 0 9 / 1 7 / 1 4 28 4 3 TO PA C US A IN C . 92 0 3 9 / 1 4 #0 0 7 MA I L / B L A C K 134. 97 1 4 9 2 5 9 1 1 0 1 0 9 / 1 7 / 1 4 28 4 3 TO PA C US A IN C . 92 0 3 8 / 1 4 #0 0 8 MA I L / C O L O R 118.79 1 4 9 2 5 9 1 1 0 1 0 9 / 1 7 / 1 4 28 4 3 TO P A C US A IN C . 92 0 3 9 / 1 4 #0 0 1 RE C E P / B L A C K 51.13 TO T A L CH E C K 304.89 1 4 9 2 6 0 1 1 0 1 0 9 / 1 7 / 1 4 25 5 7 TO S H I B A FI N A N C I A L SE R V I C E 9 2 1 1 9 / 1 4 CO P I E R # 3 RE N T A L 475.22 1 4 9 2 6 1 1 1 0 1 0 9 / 1 7 / 1 4 71 2 5 TR A V I S AG R I C U L T U R A L CO N S T 95 0 4 AV C P SE W E R L I F T 3,300.00 1 4 9 2 6 1 1 1 0 1 0 9 / 1 7 / 1 4 71 2 5 TR A V I S AG R I C U L T U R A L CO N S T 95 0 4 AV C P VE N T PI P E IN S T A L L 2,650.00 TO T A L CH E C K 5,950.00 1 4 9 2 6 2 1 1 0 1 0 9 / 1 7 / 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 8 / 1 4 @ 34 TI C K E T S 51.00 1 4 9 2 6 3 1 1 0 1 0 9 / 1 7 / 1 4 6 0 7 6 VC HO U S I N G CO N F E R E N C E 9 2 4 0 ' 1 4 CO N F SP O N S O R S H I P 1,000.00 1 4 9 2 6 4 1 1 0 1 0 9 / 1 7 / 1 4 3 0 4 9 VE N T U R A CO U N T Y 92 0 5 ' 1 4 / 1 5 SC A L E S RE C E R T 732.00 1 4 9 2 6 5 1 1 0 1 0 9 / 1 7 / 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 8 / 1 4 AN I M A L LI C E N S E S 800.00 1 4 9 2 6 6 1 1 0 1 0 9 / 1 7 / 1 4 3 4 8 5 VE N T U R A CO U N T Y AU D I T O R - C O 92 7 3 8 / 1 4 23 0 CI T E S 1,150.00 1 4 9 2 6 6 1 1 0 1 0 9 / 1 7 / 1 4 3 4 8 5 VE N T U R A CO U N T Y AU D I T O R - C O 92 7 3 8 / 1 4 23 0 CI T E S 1,035.00 TO T A L CH E C K 2,185.00 1 4 9 2 6 7 1 1 0 1 0 9 / 1 7 14 11 5 9 VE N T U R A CO U N T Y MA I L #1 1 0 0 92 5 1 7 - 8 / 1 4 PW AC C E S S SR V C 8.73 1 4 9 2 6 7 1 1 0 1 0 9 / 1 7 14 11 5 9 VE N T U R A CO U N T Y MA I L # 1 1 0 0 92 5 1 7 - 8 / 1 4 PW AC C E S S SR V C 33.33 1 4 9 2 6 7 1 1 0 1 0 9 / 1 7 14 11 5 9 VE N T U R A CO U N T Y MA I L #1 1 0 0 92 5 1 7 - 8 / 1 4 PW AC C E S S SR V C 50.49 1 4 9 2 6 7 1 1 0 1 0 9 / 1 7 14 11 5 9 VE N T U R A CO U N T Y MA I L #1 1 0 0 92 5 1 7 - 8 / 1 4 PW AC C E S S SR V C 14.46 1 4 9 2 6 7 1 1 0 1 0 9 / 1 7 14 11 5 9 VE N T U R A CO U N T Y MA I L #1 1 0 0 92 5 1 7 - 8 / 1 4 PW AC C E S S SR V C 147.19 1 4 9 2 6 7 1 1 0 1 0 9 / 1 7 14 11 5 9 VE N T U R A CO U N T Y MA I L # 1 1 0 0 92 5 1 7 - 8 / 1 4 PW AC C E S S SR V C 118.31 1 4 9 2 6 7 1 1 0 1 0 9 / 1 7 14 11 5 9 VE N T U R A CO U N T Y MA I L #1 1 0 0 92 5 1 7 - 8 / 1 4 PW AC C E S S SR V C 8.70 TO T A L CH E C K 381.21 1 4 9 2 6 8 1 1 0 1 0 9 / 1 7 / 1 4 5 0 3 6 WI L L I S CO R P O R A T I O N 9 4 9 9 RC H S C DO O R RE P A I R -575.00 1 4 9 2 6 8 1 1 0 1 0 9 / 1 7 / 1 4 5 0 3 6 WI L L I S CO R P O R A T I O N 92 5 2 RC H S C DO O R RE P A I R 575.00 1 4 9 2 6 8 1 1 0 1 0 9 / 1 7 / 1 4 5 0 3 6 WI L L I S CO R P O R A T I O N 9 4 9 9 RC H S C GA T E RE P A I R -370.00 1 4 9 2 6 8 1 1 0 1 0 9 / 1 7 / 1 4 5 0 3 6 WI L L I S CO R P O R A T I O N 92 5 2 RC H S C GA T E RE P A I R 370.00 1 4 9 2 6 8 1 1 0 1 0 9 / 1 7 / 1 4 5 0 3 6 WI L L I S CO R P O R A T I O N 9 4 9 9 RC H S C DO O R RE P A I R 575.00 1 4 9 2 6 8 1 1 0 1 0 9 / 1 7 / 1 4 50 3 6 WI L L I S CO R P O R A T I O N 9 4 9 9 RC H S C GA T E RE P A I R 370.00 TO T A L CH E C K 945.00 1 4 9 2 6 9 1 1 0 1 0 9 / 1 7 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 9 1 1 7 8 / 1 4 PA T R O L SR V C S 312,124.48 1 4 9 2 6 9 1 1 0 1 0 9 / 1 7 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 9 1 1 7 8 / 1 4 TR A F F I C SR V C S 68,396.65 1 4 9 2 6 9 1 1 0 1 0 9 / 1 7 / 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 8 / 1 4 BE A T CO O R D 20,215.83 1 4 9 2 6 9 1 1 0 1 0 9 / 1 7 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 9 1 1 7 8 / 1 4 SR O 17,524.25 1 4 9 2 6 9 1 1 0 1 0 9 / 1 7 / 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 8 / 1 4 SE D OF F C R 26,822.60 1 4 9 2 6 9 1 1 0 1 0 9 / 1 7 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 9 1 1 7 8 / 1 4 SE D OF F C R 8,225.90 1 4 9 2 6 9 1 1 0 1 0 9 / 1 7 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 9 1 1 7 8 / 1 4 IN V E S T I G A T I V E 49,365.88 N, ) ' ! 9 2 6 9 1 1 0 1 0 9 / 1 7 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 9 1 1 8 8 / 1 4 OT RE G / C O U R T 5,832.15 I - ' w PE N T A M A T I O N DA T E : 0 9 / 1 7 / 2 0 1 4 TI M E : 1 5 : 3 7 : 1 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 2 6 9 1 4 9 2 6 9 1 4 9 2 6 9 1 4 9 2 6 9 1 4 9 2 6 9 1 4 9 2 7 0 1 4 9 2 7 1 1 4 9 2 7 2 1 4 9 2 7 3 1 4 9 2 7 3 1 4 9 2 7 4 1 4 9 2 7 5 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 CH E C K 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 1 1 0 1 0 9 / 1 7 / 1 4 1 1 0 1 0 9 / 1 7 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 0 9 / 1 7 / 1 4 0 9 / 1 7 / 1 4 TO T A L FU N D N 1- - ' .i : : : . 16 1 6 16 1 6 16 1 6 16 1 6 16 1 6 16 2 4 16 2 0 76 3 3 5 7 4 5 5 7 4 5 29 7 8 16 4 3 VE N T U R A CO U N T Y S H E R I F F ' S VE N T U R A CO U N T Y S H E R I F F ' S VE N T U R A CO U N T Y S H E R I F F ' S VE N T U R A CO U N T Y S H E R I F F ' S VE N T U R A CO U N T Y S H E R I F F ' S 3 8 0 8 92 5 4 92 3 6 92 5 4 9 2 5 5 VI L L A G E VI E W LI G H T I N G , IN 92 5 2 W& S SE R V I C E S 9 4 9 9 WI L L I S , JE N N I F E R 26 0 6 WI N K L E R , JA N E T WI N K L E R , JA N E T 91 0 2 91 0 2 CA P I T A L IN D U S T R I A L ME D I C A 92 0 4 ZU M A R IN D U S T R I E S , IN C . 92 5 2 - - - - - - - D E S C R I P T I O N - - - - - - - RI G H T GI R L AD M RE V 8 / 1 4 MD T CH R G S 5 / 1 4 FI N G E R P R I N T I N G 8 / 1 4 VE H FI X E D CH R G S 8 / 1 4 FU E L CH R G S LI G H T S 8 / 1 4 WA T E R AV R C SE C DE P O RE F U N D 8 / 2 5 - 9 / 0 5 ST R E N G T H 8 / 2 6 - 9 / 0 2 BA L A N C E FI R S T AI D SU P P L I E S VA R I O U S SI G N S PA G E NU M B E R : 9 VE N C H K 2 1 AC C O U N T I N G PERIOD: 3/14 AMOUNT -107.95 1,870.16 50.00 9,900.22 7,791.41 528,011.58 225.88 108,059.96 100.00 170.00 85.00 255.00 75.30 371.08 864,588.54 PE N T AM A T IO N DA T E : 0 9 / 1 7 / 2 0 1 4 TI M E : 1 5 : 3 7 : 1 2 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 - 68 6 8 - FP 2 0 1 4 - 1 1 TX L FI L M S CH E C K NU M B E R CA S H AC C T 1 4 9 2 7 6 1 1 0 1 TO T A L FU N D N 1- - ' lJ l DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 0 9 / 1 7 / 1 4 76 3 0 TX L FI L M S , IN C . 27 3 0 - - - - - - - D E S C R I P T I O N - - - - - - - FI L M DE P O RE F U N D PA G E NU M B E R : 10 VE N C H K 2 1 AC C O U N T I N G PERIOD: 3/14 AMOUNT 600.00 600.00 PE N T AM A T I ON DA T E : 0 9 / 1 7 / 2 0 1 4 TI M E : 1 5 : 3 7 : 1 2 FU N D - 68 6 9 - LI N D A U LI M I T E 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 2 7 7 1 4 9 2 7 7 1 1 0 1 0 9 / 1 7 / 1 4 1 1 0 1 0 9 / 1 7 / 1 4 TO T A L CH E C K TO T A L FU N D [ \ . ) 1- - ' O" I 16 1 6 16 1 6 VE N T U R A CO U N T Y SH E R I F F ' S VE N T U R A CO U N T Y SH E R I F F ' S 27 5 5 27 3 4 - - - - - - - D E S C R I P T I O N - - - - - - - 8 / 1 3 RI G H T GI R L FI L M RI G H T GI R L AD M FE E PA G E NU M B E R : 11 VE N C H K 2 1 AC C O U N T I N G PERIOD: 3/14 AMOUNT 719.67 107.95 827.62 827.62 PE N T AM A T IO N DA T E : 0 9 / 2 4 / 2 0 1 4 TI M E : 1 7 : 0 2 : 2 8 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 2 7 8 1 4 9 2 7 9 1 4 9 2 8 0 1 4 9 2 8 1 14 9 2 81 1 4 9 2 8 2 1 1 0 1 0 9 / 2 6 / 1 4 1 1 0 1 0 9 / 2 6 / 1 4 1 1 0 1 0 9 / 2 6 / 1 4 1 1 0 1 0 9 / 2 6 / 1 4 1 1 0 1 0 9 / 2 6 / 1 4 TO T A L CH E C K 1 1 0 1 0 9 / 2 6 / 1 4 TO T A L FU N D I V ... . . . ~ 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 - - - V E N D O 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 #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 0 : - . 1 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 88.03 323.08 931.00 106.02 258.75 364.77 60.00 1,766.88 1,766.88 3/14